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00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||151.03|150.05|143.64|142.81|144.332|141.5|139.52|138.36|128.56|118.35|124.97|124.76|124.13|123.04|128.52|138.64|133.16|131.85|130.58|131.15|137|126.41|126.11|128.415|125.915|127.37|127.1|123.85|123.53|120.63|119.17|113.78|109.25|104.7001|101.15|102.45|101.39|97.705|99.8008|96.29|95.7|88.12|90.245|90.39|92.3186|95.65|96.23|99.01|91.52|92.86|87.08|81.43|81.69|82.25|86.73|87.48|91.44|90.59|92.48|85.87|88.04|97.66|110.09|105.34|112.45|112.84|112.06|120.7|124.74|123.66|130.5|137.91|136.21|133.51|114.53|113.15|106.01|106.32|102.52|103.56|101.43|109.05|115.67|101.26|105.01|102.41|113.08|121.62|143.7|149.6|154.23|162.32|159.55|140.88|133.57|143.81|139.5|150.89|152.73|138.33|135.35|142.07|156.3|161.94|166.56|165.6|165.19|166.93|166.93|175.21|176.26|172.35|164.18|163.67|166.56|161.81|158.81|162.8|165.25|170.1|173.15|167.76|160.5|158.79|163.48|164.99|165.35|174.96|178.52|176.45|170.47|169.71|166.78|158.61|159.2|160.52|159.2|156.37|162.36|166.55|165.07|166.3|158.06|151.42|149.8|150.83|147.57|144.05|151.84|162.29|161.67|161.75|159.23|154.8|154.3|156.56|158.63|158.3|156.3|153.64|156.28|153.27|153.63|150.97|147.51|150.95|156.1|158|154.5|155.86|143.55|145.28|154.2|155.56|162.88|157.71|153.65|155.06|149.79|144.4|145.91|146.5|131.5|133.45|125.4|124.37|121.86|116.5|119.2|116.89|112.82|112.91|113.98|101.9|96.5|94.46|90.6|81.3|83.75|93.47|90.56|104.4|104.25|100.01|90.77|92.37|92.75|93|91.61|89.23|87.85|86.75|87|87.66|86.14|86.64|88.7|87.12|84.75|86.1|85.25|84.25|85.69|89.05|90.27|88.4|87.18|87.26|87.86|87.44|90.4|96.23|97.58|96.41|95.33|93.62|93.77|90.9|83.6|88.64|90.21|90.79|92.8|94.09|92.28|90.94|91.26|89.94|87.28|85.63|81.3
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||139.92|135.37|128.25|116.37|118.645|117.94|116|110.22|94.07|93.115|101.44|104.75|99.17|94.46|95.61|101.28|105.09|100.8944|99.58|101.68|106.48|107.38|108.55|109.24|109.5|110.31|107.08|107.46|119.9|116.42|116.6|103.4923|93.45|89.17|81.02|83.76|88.055|90.5|90.62|92.87|92.9|78.515|80.665|76.65|75.9201|77.37|80.47|72.03|71.54|67.265|65.67|60.05|61.96|62.2601|64.8|68.52|72.57|71.57|70.16|59.8|58.03|56.66|55.71|54.57|58.22|62.8301|66.8216|74.68|77.74|78.52|90.9|94.59|93.67|93.62|84.71|80.94|74.43|71.6|72.69|80.2251|79.43|94.25|99.55|89.52|88.26|83.27|85.3201|84.02|87.935|92.92|100.4205|106.102|112.21|101.04|100.08|106.81|104.26|109.89|111.81|106.9|99.35|118.39|125.03|131.13|143.55|133.52|130.6|134.2|140.72|145.2996|142.86|137.7|118.1301|118.6|111.37|104.022|99.82|99.81|99.51|102.63|104.98|108.5|104.86|101.975|104.36|103.83|89.1|84.24|85.68|87.45|86.15|82.21|78.96|79.7|80.26|76.8|72.76|72.5|76.47|81.415|78.51|77.935|80.35|74.85|74.96|77.59|73.86|74.2|79.36|87.31|87.98|84.66|85.02|87.24|87.86|89.46|89.4301|90.53|91.85|89.0297|86.53|83.32|80.48|77.63|73.7573|74.23|78.42|82.41|82.3465|77.52|73.88|73.85|75.04|76.33|82.35|79.12|76.1|77.06|67.02|54.83|52.26|52.07|48.42|49.45|52.4128|52.11|52.01|49.09|53.78|51.295|49.73|49.09|51.41|48.23|44.06|41.7|38.95|36.75|39|44.66|41.04|52.89|49.35|46.23|46.1|49.47|47.91|47.14|44.66|44.39|41.73|38.82|37.15|38.81|38.19|35.58|34.76|32.035|30.83|29.38|27.92|27.43|28.35|29.65|29.51|30.48|29.6|29.4|29.21|27.65|28.94|32.735|32.42|31.26|30.73|28.67|28.97|30.02|27.29|27.06|26.03|26.1|26.03|26.61|27.05|26.96|27.19|25.83|24.55|23.04|21.98
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||80.23|79.45|79.51|79.01|77.74|75.93|74.97|77.04|74.37|72.01|73.28|72.14|69.38|74.23|79.04|77.235|75.47|77.01|77.8|78.44|79.7|80.93|84.27|84.01|83.6|83.87|80.79|82.915|82.85|82.9|81.21|81.32|85.74|90.19|89.66|91.42|92.06|92.08|90.11|88.41|85.21|87.72|86.9989|85.73|88.9|89.24|88.13|90.98|91.29|90.09|94.67|93.39|94.07|92.973|92.81|94.11|93.97|91.34|88.05|86.68|87.225|85.25|83.41|80.3|82.57|86.08|96.49|99.9231|101.15|100|101.75|103.59|99.5|96.73|94.05|92.055|92.13|92.64|93.21|88.45|87.63|97.01|100.01|99.591|97.57|97.18|96.99|98.2|100.12|101.02|99.17|95.97|93.96|93.39|93.99|88.44|84.43|84.2|87.19|87.81|87.075|89.2|88.96|87.53|86.27|85.54|83.9|82.67|80.22|82.29|81.81|81.9|82.8|83.52|82.34|81.85|81.3|80.88|81.83|83.55|88.67|89.01|88.53|89.51|88.135|87.66|85.4|84.61|84.78|84.015|83.65|82.12|82.18|81.94|84.92|85.48|84.775|84.7|86.7|86.36|87.36|85|85.15|83.7|83.135|81.05|78.7|74.96|74.8|77.91|78.18|80.01|79.81|79.38|76.82|78.61|80.67|80.41|82.14|81.88|82.64|82.4|80.81|88.84|89.77|88.75|89.79|88.44|84.25|80.46|77.79|78.51|77.67|77.295|77.32|77.99|82.785|82.77|79.23|86.38|83.53|80.48|78.19|77.15|79.66|80.62|83.38|79.31|76.89|76.2335|78.27|81.05|80.91|82.56|74.59|71.2|65.135|70.26|73.53|89.335|86.42|101.61|101.21|101.24|101.59|98.51|94.05|92.9376|92.98|93.3|91.78|90.31|90.21|90.6384|89.58|88.17|88.33|92.855|93.49|91.35|92.05|91.68|92.95|90.94|90.08|90.74|89.51|89.05|88.09|87.24|87.04|88.48|89.96|89.52|87.08|87.64|89.17|87.88|85.26|85.1|85.8758|84.3|82.56|83.78|82.51|82.73|82.67|82.1536|83.28|82.082|81.95
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||281.67|274.35|270.42|266.63|261.66|260.52|263.525|262.51|249.7001|260.16|275.75|268.1188|259.67|265.01|261.93|257.02|248.38|255.14|254.81|259.85|243.455|228.21|232.435|224.335|218.61|218.44|218.65|225.59|215.32|217.77|211.71|214.48|220.44|230.405|228.98|233.17|242.65|248.27|241.357|235.065|229.59|228.52|225.4|230.14|233.115|233.71|238.99|236.365|252.54|259.87|268.66|258.865|259.51|262.82|263.45|278.34|278.93|281.41|280.22|267.75|259.8422|254.9|246.01|229.89|226.42|225.02|223.3|225.86|241.54|238.005|240.45|247.63|244.31|241.79|245.725|242.92|242.95|242.32|240.72|233.93|229.49|237.4|243.854|247.88|239.26|234.535|227.32|231.15|250.06|246.77|242.65|237.98|234|228.105|226.079|222.53|214.3915|219.43|220.63|220.97|219.98|227.31|226|222.03|222.67|217.76|209|205.97|198.64|200.52|203.6|210.38|207.77|204.2|202.45|200.47|207.6487|210.8|212.3|214|213.55|221.88|220.16|222.01|223.94|227.1|240.63|242.69|241.49|241.34|242.06|236.93|236.47|235.2|232.94|234.58|246.75|249.68|240.55|231.03|252.64|247.09|245.81|246.405|242.36|229.8|226.7|220.2533|223.615|230.85|233.485|231.391|240.25|246.12|234.43|223.67|223.03|220.08|227|225.11|219.45|218.92|221.48|234|217.2|210.28|226.16|232.87|234.02|244.01|237.78|242.35|238.9|244.5755|233.56|235.51|234.36|238.57|239.3942|245.5|240.48|247.07|229.98|230.385|213.8601|214.2|218.2|217.465|223.61|232.51|228.1|228|227.59|215.15|206.85|194.21|177.05|182.96|181.765|198.71|195.18|218.51|221.34|215.56|210.01|224.5|234.79|236.56|236.2435|240.16|239.5|231.51|230.78|231.08|219.2055|213.55|213.19|202.68|200.7827|200.81|194.45|188.78|193.08|193.26|193.9|203|199.665|198.01|197.25|179.61|174.27|173.12|174.61|174.19|184.1981|182.74|175.4|174.05|170.56|166.68|168.15|166.3|168.44|171.25|174.8652|176.8504|190.65|190.51|185.04|186.55|181.4
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||197.535|192.06|185.555|179.63|180.76|179.44|170.095|165.59|154.99|159|166.01|170.03|169.89|170.65|173.4|175.015|176.71|178.11|168.54|173.415|182.02|184.74|189.9|188.76|185.77|184.5712|185.01|183.23|184.71|173.405|174.81|161.925|180.275|178.03|179.57|171.235|183.1|185.01|186.8201|180.875|185.12|179.08|181.33|179.215|181.61|178.53|176.07|168.34|164.21|161.045|165.68|159.58|160.06|161.06|164.07|165.01|162.41|159.15|158.09|143.88|137.79|140.04|137.75|133.48|139.845|139.24|140.09|145.17|146.53|146.54|158.51|165.94|169.035|169.44|160.27|154.37|145.19|138.5|140.52|143.94|141.69|156.81|163.32|158.81|155.58|149.97|152.79|149.68|155.17|154.69|155.87|162.85|158.79|143.81|143.85|155.55|152.025|151.52|153.08|156.77|151.18|156.96|165.38|166.0043|173.01|166.35|169.04|176.19|178|176.78|183.74|180.04|172.9135|170|169.72|163.57|163.14|164.76|167.03|170.29|162.145|161.04|163.08|161.285|166.56|165.59|159.54|156.55|160.26|160.18|168.44|162.18|161.47|163.24|161.02|160.73|144.07|145.62|148.55|152.57|153.57|157.36|158.63|151.5|146.51|147.74|143.77|142.25|152.26|155|148.76|147|146.65|155.42|155.0104|144.62|142.74|141.31|141.57|139.49|137.1|132.84|131.5|133.9|117.62|115.639|122.325|120.9|114.965|114|110.66|112.599|112.5|114.25|116.22|115.74|115.46|114.93|112.91|110.47|113.81|120.99|117.11|117.14|115.07|115.43|111.33|110.41|104.565|100.09|100.99|103.23|96.05|97.33|89.92|82.9|80.51|79.075|87.25|104.51|103.5|116.07|110.45|109.55|109.2|116.9|117.23|115.61|117.73|118.99|116.86|114.03|108.67|107.51|107.85|111.42|110.35|104.95|104.58|108.42|106.09|108|109.76|114.44|111.25|105.83|105|103.72|107.81|106.14|112.24|115.55|113.25|111.4|111.31|109.85|103.47|102.78|95.51|95.94|96.7179|100.185|107.68|113.4|112.16|112.62|109.95|106.26|103.3|107.32|105.43
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||355|294.34|285.485|275.81|290.12|293.72|287.095|277.69|258.01|266.76|277.6|291.13|285.39|292.06|300.76|306.775|313.31|304.93|293.13|287.205|294.001|299.6907|332.97|339.6|320.91|317.25|315.65|318.95|324.85|308.17|318.4|296.03|294.21|291.05|282|309.37|316.89|314.07|319.06|313.44|308.98|290.93|292.97|292.28|263.78|267.58|264.93|260.845|249.79|248|241.4|230|233.12|231.3401|238.59|240.22|237.94|238.34|241.8551|215.43|206.36|212.16|208.21|194.23|216.74|221.44|225.985|236.655|240.14|239.37|254.29|270.87|277.99|273.465|252.4|235.74|227.73|236.127|235.38|231.9|225.92|241.33|253.38|245.6994|240.85|230.72|259.5|268.37|275.94|281.9|302.82|310.25|302.79|287.72|293.24|258|278.22|298.9|317.06|321.02|304.42|325.18|343.01|359.06|400.47|383.82|387.96|383.01|379.225|380.84|389.35|383.95|374.17|368.29|355.99|342.77|331.37|338.5|352.36|362.54|364.95|362.76|361.23|352.8354|359.73|342.42|353.52|340.79|347.82|344.33|346.01|329.395|327.85|325.51|327.73|332.52|316.22|313.75|328.24|364.741|361.14|365.45|353.33|330.47|323.4648|314.77|292.83|292.79|336.83|383.395|379.48|356.27|345.45|365.27|362.22|348.5291|358.72|344.2746|335.26|328.6|328.75|310.9425|313.64|318.13|304.445|301.255|323.1825|340.25|314.9|315.54|298.35|299.89|306.5294|313.73|322.66|315.15|300.48|307.16|294.97|291.55|289.08|297.62|277.125|280.26|265.68|266.78|279|259.04|256.54|244.53|254.55|252.77|252.72|234.21|227.76|207.7945|204.28|203.705|200.07|230.5|234.02|284.55|281.3037|276.77|268.16|268.68|261.57|252.62|253.75|253.54|253.52|246.39|243.01|246.92|234.01|222.65|206.725|219.49|213.67|216.1|216.52|211.66|211.46|210.45|208.98|205.33|203.27|210.08|201.95|186.81|193.95|209.47|206.38|205.55|205.12|196.16|196.67|192|174.25|178|179.2|183.23|187.23|184.08|184.98|184.26|184.075|183.15|175.55|177.1|177.87
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||191.09|192.97|191.42|187.4511|188.19|189.25|184.21|176.21|167.9|165.67|172.64|175.8|170.82|167.62|173.86|173.58|173.54|178.545|173.735|171.96|176.55|181.92|192.25|191.23|186.6|189.2|185.23|182.5901|180.97|177.32|176.57|170.52|170.4201|171|164.31|162.8|164.03|159.78|161.8|155.98|154.15|147.7|147.6096|143.9|145.7202|150.85|149.22|141.32|137.9|133.77|128.12|124.17|125.87|129.64|133.73|140|140.355|146.925|146.15|134.5933|134.4|144.13|140.27|134.37|137.69|138|148.56|148.37|152.68|154.67|163.56|171.31|163.25|159.63|150.8|146.7|142.12|136.93|133.77|133.32|129.04|137.06|144.46|137.14|132.61|138.8|153.27|155.38|161.5|165.04|169.2|171.94|163.01|150.1|154.5|161.97|152|166.19|168.04|169.51|154.7|162.3|168.17|171.03|177.07|167.46|169.69|164.28|157.8|156.36|149.34|147.48|147.8|146.41|143.16|139.2|138.27|139.11|141.27|145.76|148.7|148.61|146.83|144.5|145.3|145.18|142.54|141.67|143.63|140.07|133.35|129.21|127.07|124.83|123.13|124.55|122.86|122.25|126.7|131.06|131.3|130.63|123.07|118.86|118.92|119.67|116.21|117.57|118.39|127.41|133.69|130.93|130.21|126.94|126.86|126.38|131.72|123.45|121.54|120.15|116.81|112.59|116.81|114.13|107.32|107.72|114.28|118.15|112.25|112.22|103.1|106.09|110|110.89|123.05|113.96|109.11|107.89|93.25|89.14|93.88|92.47|87.82|87.79|83.14|81.83|79.3|78.27|77.58|75.05|71.58|69.55|66.36|66.46|62.34|59.23|53.15|57|62|69.43|64.09|77.62|78.46|75.56|76.22|78.91|77.39|73.19|71.31|70.09|69.25|66.23|64.07|65.62|65.1|64.57|63.84|59.31|59.33|58.3|56.08|53.78|54.29|54.37|52.77|51.05|50.83|50.25|49.79|48.15|50.41|50.9|50.59|49.6|50.16|48.82|48.04|47.58|42.57|43.75|44.45|45.71|48.19|49.78|50.53|49.5|49.05|47.09|46.15|46.18|43.84
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||160.7|156.83|149.135|144.57|146.505|148.165|141.94|139.21|129.21|129.75|133.36|137.76|135.15|133.1035|134.935|136.71|145.13|143.86|140.96|135.53|138.53|145.07|136.81|133.52|134.01|138.7575|136.47|134.8425|136.83|130.75|131.6915|120.18|116.02|112.86|111.2|109.15|109|111.37|111.872|115.58|118.05|111.92|113.92|111.49|109.48|113.38|112.97|107.965|108.5|106.09|104.16|96.12|93.675|95.33|103.55|103.77|102.6601|101.84|100.21|92.1|84.7|81.9|74.15|71.12|82.02|81.53|82.7|86.9401|89.22|89.03|98.55|103.35|97.88|103.66|98.57|92.55|86.41|82.67|84.46|91.16|87.62|101.81|112.8|105.07|101.33|102.99|108.18|107.9|112.34|113.25|117.07|125.57|131.2|119.1|118.17|124.12|122.68|129.69|131.2809|131.63|123.851|134.65|143.27|150.64|156.185|143.25|144.22|141.02|143.33|142.22|149.74|150.27|136.4183|131.41|129.8444|124.9365|123.17|126.42|133.45|137.44|131.75|133.24|127.8|125.25|127.69|140.24|131.58|123.88|127.92|129.7201|137.52|130.3171|130.63|134.57|135.09|129.59|117.79|114.39|125.32|131.4|128.31|132.85|136.82|123.47|115.56|112.14|105.5|105.65|110.69|112.09|101.76|97.68|96.07|104.39|94.18|86.15|83.53|83.8|85.3366|86.46|80.7075|76.9718|72.58|69.1|59.53|56.87|60.66|62.02|58.76|58.19|54.15|54.69|54.51|58.5498|61.29|61.92|63.62|62.6|61.11|59.62|60.07|62.02|57.56|58.01|54.52|54.97|54.75|53.315|52.41|49.66|46.22|46.37|48.21|48.37|44.64|41.58|37.92|36.64|45.1|56.25|54.08|63.625|61.08|58.66|57.53|61.61|61.34|59.3|60.1|60.83|59.88|56.46|54.95|56.56|55.435|55.55|54.91|53.56|50.24|51.04|49.075|48.78|49.15|50.28|49.62|47.16|44.88|44.815|44.62|44.97|47.19|49.21|45.5|42.88|43.56|41.9|40.2441|40.56|38.54|38.4|39.15|38.67|39.7899|42.86|43.27|42.33|41.66|40.21|38.24|39.36|37.81
00014|39320|/equities/asml-holdings|NASDAQ100||750.1|729.61|702.6|679.12|672.645|679.92|648.27|631.1701|582.48|573.86|573.86|582.41|567.57|563.995|582.12|594.02|625.22|652.355|635.8659|642.875|661.27|672.73|677.44|673.34|695.685|693.23|700.23|695.9237|720|702.945|713.28|661.1771|644.88|638.28|628.53|605.76|616.88|645.49|655.32|632.38|635.2|589.89|599.43|603.23|612.72|647.385|648.6351|647.3|655.02|627.02|612.8|545.77|529.01|542.53|565.74|586.82|576.7666|574.225|568.9505|469.61|437.12|459.6|388.83|363.1501|421.02|413.95|427.35|459.91|462.3|460.89|508.77|544.43|533.74|558.75|518.54|470.5|429.3|412.67|443.455|476.0574|461.85|519.4|557|538.03|514.17|509.55|545.05|544|595.77|592|610|661.825|663.2|577.31|558.77|581.625|599.68|620|625.25|643.3|620.67|694.71|700.71|729.805|794.36|744.4501|743.25|741.4|759.84|776.01|847.235|815.11|796.48|784.1922|758.24|721.36|709.03|728.37|829.695|852.4059|849.92|827.21|794.57|761.21|776.54|767.51|733.06|671.5925|686.87|664.83|674.53|672.4|668.57|676.48|660.11|645.76|606.64|600.26|615.91|645.7|612.78|620.62|618.3781|595.52|555.5|536.01|501.11|502.0889|559.66|576.05|557.97|541.95|522.5|530.6101|499.43|489.74|478.4296|459.48|452.17|449.12|433.67|420.75|416.87|397.98|361.72|357.38|374.14|380.72|368.56|364.35|351.09|355.14|343.25|352.855|373.24|365.54|359.54|359.82|350.7435|366.77|372.51|381.87|358.11|358.58|336.63|332.8|323.5|311.11|297.66|283.31|275.96|278.2|278.57|272.01|259.42|242.25|222.67|191.2542|233.84|275.47|265.98|304.73|304|283.32|280.17|291.56|297.5|292.43|293.36|291.3|289.14|277.23|261.11|268.13|264.81|265.13|264.69|261.08|253.585|252.33|241.51|238.2948|241.17|244.6729|238.11|218.9|212.31|209.6|207.07|210.3009|218.19|225.29|204.36|205.3|207.19|198.12|189.49|190.5|186.31|186.9|188.8|189.92|194.74|204.09|203.18|199.01|197.29|190.76|182.77|187.4451|178.31
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||237.3|227.25|193.02|184.5|179.45|178.63|173.5|169.09|165.51|174.01|181.82|184.97|184.235|189.74|189.3|200.545|199.905|189.69|182.59|179.59|188.26|166.9915|169.085|173.22|165.631|162.59|156.44|161.9|171.63|163.46|164.74|145.205|134.88|128.02|130.07|142.86|155.16|147.96|148.68|152.09|146.42|148.55|155.34|159.66|160.11|167.14|165.06|154.34|140.92|144.26|121.865|116.4|121.2|122.21|136.18|122.21|119.45|113.855|117.8|114.11|115.06|188.04|186.28|184.47|210.01|204.73|214.82|239.54|227.545|229.49|254.57|267.44|264.97|204.6783|184.36|178.68|183.04|191.94|179.84|179|162.865|181.32|176.12|161.21|159.54|161.04|193.61|224.03|243.85|263.06|265.11|286.74|274.8|236.53|232.6896|266.59|268.2|297.04|307.76|301.01|273.4222|281.18|284.365|294.25|376.44|333.03|333.34|332.01|339.97|376.07|429.8|429.63|436.28|410.02|404.14|385.35|376|375.5|392.1394|371.84|377.315|360|342.12|324.72|325.75|313.4041|259.99|257.63|256.51|260.23|255.3|258.39|243.1101|221.46|221.09|221.02|208.21|207.83|214.61|224.48|222|224.63|217.27|198.8|200.42|215.22|222.48|218.63|224.09|243.45|242|229.02|208.62|225.0066|220.63|223.93|229.8637|239.02|229.44|220.36|218.9|205.67|187.71|176.42|180.11|187.25|201.44|185.16|185.27|178.7|168.5937|164.16|164.87|170.5|166.81|162.2|160.0134|169.36|170.14|174.3|169.11|189.05|172.27|173.8|167.19|169.57|163.72|160.2|179.2001|170.73|151.4|146.0601|143.8663|134.76|129.75|126.54|120.91|110.0102|117.2263|139.4601|136|143.28|146.61|144.52|141.99|130.33|132.42|122.0518|117.2079|119.38|117.7903|113.91|116.0942|125.55|121.6396|117.522|112.83|114.26|107|109.42|123.86|120.84|121.59|125.17|119.6521|126.15|130.84|138.54|136.89|131.26|134.11|130.78|134.1025|133.61|129.6|123.43|128.15|126.52|115.87|122.57|123.7983|120.63|106.11|106.8|100.2829|100.25|108.2944|106.75|105.2001|109.66|104.76
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||241.96|235.715|224.2525|216.79|200.8476|200.05|208.42|199.84|192.01|192.88|201.34|206.61|200.41|200.09|203.2|210.57|216.59|215.7|199.74|195.285|198.86|200.535|207.58|209.25|201|197.5178|199.6401|200.25|202.885|198.01|192.98|192.5|191.26|189.54|191.765|188.38|192.27|192.76|194.62|195.13|198.155|191.04|193.115|194.0828|191.44|216.5|215.68|206.8|198.01|195.65|190.23|179.61|181.59|185.51|189.84|191.81|190.96|188.01|209.65|192.67|189.69|198.515|193.73|182.3|187.615|183.0206|181.67|191.87|196.55|195.3115|207.46|221.49|215.12|211.88|192.17|175.61|166.94|170.22|170.35|165.01|163.2|184.45|204.06|173.9|185.575|175.41|186.76|180.19|187.07|195.24|198.2|210.56|204.58|186.29|192.11|206.52|199.6317|216.19|226.61|235.51|226.4|238.82|250.6|258.49|279.26|268.04|260.945|254.16|249.41|245.05|320.98|319.29|302.01|307.27|289.36|275.105|271.09|279.79|279.84|278.46|284.11|284.5|308.025|322.23|325.35|319.15|304.31|284.42|290.31|290.04|289.27|275.8672|271.1506|274.3373|271.7|282.15|266.7901|265.75|274.5|290.5|282.82|293|283.24|264.47|257.315|258.85|252.6|255.02|274.82|292.855|295.32|279.33|272.6974|296.505|308.03|293.05|296.03|296.7|280.05|274.24|272.2101|251.6|246.86|244.2982|236.21|233.32|247.02|239.92|225.04|223.51|215.829|219.89|223.27|228.18|237.19|235.652|227.52|233.2|231.42|230.24|226.55|238.8|227.755|228.37|218.76|218.95|209.0588|192.51|183.04|170.57|173.13|172.22|166.86|156.91|144.61|135.52|138.1|125.38|135.7|168.55|175.0476|199.85|204.52|197.7788|192.96|193.695|190|183.16|181.88|181.73|180.01|175.315|170.92|167.67|159.78|151.9|149.08|144.84|138.62|138.9|144.5|140.26|143.7001|148.25|146.06|139.87|129.7|143.17|141.46|140.64|146.1|167.15|169.21|168.26|165.52|162.32|157.09|156.22|153.55|159.26|158.51|164.6|167.46|171.325|167.9|164.81|163.13|157.29|151.15|152.33|151.86
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||113.675|111.23|109.5301|111.73|114.7|107.95|106.14|103.46|103.3201|104.57|105.37|124.58|126.74|129.86|126.77|135.5|135.46|135.37|123.17|124.64|136.15|145.52|139.4|140.62|140.01|137.42|133.27|137.31|133.64|130.5|119.5|117.7301|122.2551|116.75|115.74|116.37|124.36|127.75|142.65|149.5826|144.23|126.33|130.87|135.71|130.99|140.01|137.5378|132.88|131.0101|125.77|131.36|118.04|109.88|107.23|112.33|112.77|92.78|91.88|89.47|78.86|75.75|73.5801|88.21|100.05|116|115.1608|116.05|121.69|132.68|134.71|130.33|127.05|133.61|128.5|131.05|137.6401|135.645|144.6154|146.45|141.005|130.51|142.75|139.34|113.94|114.21|101.6166|116.38|110.3|114.46|129.31|133.25|132.18|142.77|102.18|118.66|146.4|137.07|157.075|154.31|148.4476|139.1|149.61|150.01|142.95|135.85|136.2|136.45|136.11|132.14|146.89|151.04|158.41|157.76|160.45|167.36|158.8477|144.51|150.6601|152.52|157.69|158.67|150.16|137.17|135.89|152.1|161.51|153.14|167.84|177.99|172.77|196.25|182.7|182.6|185.74|188.3|187.6|184.15|176.9|189.51|209.66|204.88|207.6948|216.08|195.95|174.05|255.03|226.78|233.9|274.1805|288.145|272.88|235.88|230.08|247.88|218.41|203.62|189.34|185.16|162.82|142.54|135.01|132.2554|135.255|140.68|131|128.02|128.49|126.38|124.1|122.47|120.24|120.87|116.41|119.63|121.935|117.67|115.59|119.05|114.75|116.39|120.94|127.82|118.52|119.4|113.06|111|105.31|102.6|101.51|90.94|93.535|94.3144|98.83|97.37|94.9|96.1|86.23|82|94.66|112.22|114.81|128.08|129.2|126.9|121|128.31|138.01|132.51|124.67|125.93|119.66|114.66|113.3|117.6|113.4|116.33|106.51|100.82|102.51|103.53|98.2|99.5|97.25|104.67|102.37|102.04|102.26|100|93.39|96.605|106.89|111.45|111.6|112.1013|115.261|112.4|112.38|111|106.8|108.75|113.3|126.91|153.87|162.2|163.98|167.4|170.78|166.92|162.73|165.98|164.46
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||257|247.04|242.5|229.16|223.89|228.13|220.86|221.39|234.39|233.76|255.46|258.81|248.41|251.85|252.62|254|256.92|263.54|260.415|259.755|262.96|263.53|256.13|273.47|275|274.75|277.71|283.97|293.21|294.04|294.805|291.64|301.935|307.7|304.22|274.9|289.26|280.29|273.39|268.78|260.95|255.405|254.8|266.775|267.53|269.25|283.785|282.52|285.5175|280.13|269.06|265.32|272.2|276.065|279.07|285.14|288.44|300.405|295.73|281.0925|274.63|265.46|260.325|250.31|256.4756|194.63|194.45|200.745|194.42|193.65|198.53|212.46|214.29|208.55|204.175|204.67|210.26|206.775|199.87|201.97|188.535|195.48|193.86|196.52|191.46|187.16|190.65|204.86|209.705|206.62|205.52|208.23|203.99|192.67|194.94|202.58|200.36|207.61|214.11|212.56|214.88|220.29|217.1|231.62|232.36|230.05|228.945|222.15|221.72|242.02|252.02|264|264.58|259.63|264.3518|278.57|277.41|279.24|285.4|294.34|295.22|327.8|338.52|337.08|334.61|325.09|322.51|317.255|323|340.27|333.28|345.13|380.17|286.0001|264.12|266|276.065|273.07|267.725|261.22|257.03|262.42|263.5|273.065|264.36|250.42|260.55|262.445|269.31|272|265|260.97|262.99|267.665|253.3124|238.4|241.1|242.585|242.98|240.35|239.56|239.73|240.5|223.25|243.57|243.25|260.3|279.51|277.355|276.0601|265.05|269.87|265.79|274.02|274.89|274.64|287.335|274.425|269.31|270.662|274.14|267.13|258.395|257.6|258.95|273.59|297.55|291.83|300.8|311|293.02|291.8803|289.02|316.79|299.61|290|262.25|273.59|266.01|306.17|299.001|332.5|329|269.76|267.59|277.32|284.24|287.81|290.22|299.49|295.01|290.93|275.04|298.68|280.05|271.4775|285.25|283.3872|221.56|220.01|220.51|219.7|228.13|233.32|224.39|215.775|217.9|225.1|226|232.3|235.235|231.29|228.58|227.19|233.23|233.46|227.55|226.495|219.51|219.2|225.82|222.12|222.58|226.4|223.09|221.53|231.05|228.5|216.12|216.49|307.28
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||3525.29|3460.45|3287.6499|3104.48|3079.4951|3106.75|3076.5449|2888.45|2756.125|2733.04|2747.0049|2934.45|2990.1599|3015|3014.55|3109.8301|3067.9099|3057.105|3008.05|3034.5801|3079.5|2794.3601|2871.01|2857.23|2637|2624.4951|2605|2613.97|2579.365|2604|2456.9299|2571.1301|2620.95|2573.1201|2524.345|2577.3101|2631.97|2534.52|2552|2504.48|2438.1299|2383.1799|2461.47|2475.1201|2382.5449|2366.5928|2331.23|2390.1499|2289.6899|2268.365|2179.325|2005.5699|1955.35|1907.38|1928.01|1940.2599|1978.0601|1899.3101|1902.46|1797.92|1771.3199|1764|1701.335|1616.85|1626.22|1641.87|1646.0435|1854.39|1780.09|1801.91|1908|2083.9199|1919.295|1862.99|1794.75|1729.1504|1669.34|1689.46|1703.05|1795.01|1832.295|2096.53|2195.04|2019.345|2033.61|2001.9301|1997.244|2158.95|2173|2144.95|2166.3799|2220.7|2142|1985.75|1796.45|1963.71|2138.72|2514.1399|2454.1599|2373.125|2218.6699|2339.3101|2362.4099|2396.605|2365.05|2107.54|2086.5049|2152.3826|2057.3149|2099.1201|2278|2442.4199|2405|2371.8101|2368.7351|2436.27|2384|2355|2285.8999|2275.1699|2296.3501|2270.4199|2070.1499|2058.4299|2130.3999|2079.1699|2170.0249|2053.575|2139.7|2126.28|2165.9001|2231.23|2230.52|2282.8701|2262|2300.2017|2161.7749|2162.145|2255.1499|2407|2317.29|2367.1499|2386.8601|2307.4099|2173|2265.8101|2298.355|2163.3999|2251.7083|2133.71|2051.6399|1965|1860.73|2065|2116|2121.21|2124.46|2024.02|2055.0049|2050.125|2019.87|2000|1987.84|1953.1479|1598.01|1589|1652.365|1667.58|1662.47|1670.41|1601.01|1720|1769.98|1895.65|1796.9351|1744.13|1731.05|1634.6851|1625.61|1671.965|1652.6851|1627.48|1540.48|1532.83|1555.01|1572.84|1633.12|1618.4301|1430|1303.25|1356|1371.04|1317.4|1368.39|1292.8101|1203.08|1107.285|1150|1270.87|1584|1592.45|1922.155|1883|1830.05|1820.4399|1954.74|2040.97|2035|2035|2017.675|1977.77|1901.58|1852.52|1875.01|1826.6949|1843.03|1841|2007.7476|2010.01|1964.52|1923.5627|1918.23|1936.86|2029.46|1964.03|1931.42|1902.215|1893.08|1873.87|1755|1839.39|1882.74|1861.83|1858.88|1883.4399|1828.39|1768|1772.725|1648.3779|1640.5352|1705.15|1760.01|1715.005|1800.1801|1831.04|1825.95|1766.4|1748.1|1712.71|1711.085|1689.4399
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||1114.67|1109.26|956.09|903.1|908|966.75|940.48|871.21|827.15|818.34|851.84|837.83|808.91|804.3801|795.09|841.66|840.52|847.11|831.77|812|823.48|873.3715|886|885.63|848.28|844.33|820.22|818.85|811.12|776.38|785.16|674.12|628.47|615.86|601.29|603.23|617.81|615.21|618.97|618.86|628.5526|606.88|612.82|582.18|572.1|592.45|589.63|579.76|569.78|559.11|549.99|550.79|542.45|540.915|542.24|516.05|514.83|511.11|503.14|461.57|441.36|451.11|428.14|415.0682|446.965|443.635|462|489.86|490.37|480.84|520|531.04|527.75|527.23|506.5317|488.19|472.2875|463.91|469.43|491.01|487.87|539.7219|560.98|514.26|512.44|558.26|556.38|553.395|572.85|572.86|585.97|615.78|588.86|564.75|563.61|565.3|549.02|570.07|569.075|556|513.4|531.34|592|618.46|663.27|625.09|605.64|555.95|544|543.3201|559.8301|548.05|524.93|515.18|498.66|479.55|472.78|477.5|487|493.2605|488.11|490.16|475.695|462.66|476.731|479.96|467.8001|457.5901|467.26|461.56|455.71|458.44|460.505|460.21|463.26|455.53|425.7|419.14|437.31|453.84|449|475.19|476.54|451.62|449.31|453.19|419.26|433|455.21|475.06|465.49|453.59|441.51|448.28|440.42|420.54|426.79|423.7|406|398.28|392.74|383|374|360.36|346.66|344.42|367.11|375.02|359.9|356.15|343.48|355|350|343.52|331.14|325|322.76|317.28|306|304.18|305.19|312.55|304.4506|303|292.41|292.73|287.37|280|268|254.75|255.32|258.2035|246.8001|252.8|243.56|219.68|177.75|155.67|201.16|262.5|262.74|302.29|310.3|303.64|303.622|306.33|299.67|298.8|312.75|315.22|316.91|310.62|303.13|315|308.03|306.11|299.1001|286.52|278.7|279.88|268.91|267.22|270|281.82|283.89|270.93|270.47|271.05|264.85|262.5|275.91|292.24|282.3914|272.41|281.97|275|261.34|257.47|251.2|250.09|255.74|288.2|296.66|310.44|305.11|313.165|300.29|299.75|289.002|290.21|264.05
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||270.86|269.01|261.6|256.95|268.21|265.72|259.58|247.33|230.65|228.66|238.03|240.3|227.7701|227.05|228.52|232.19|235.825|230.855|221.665|217.77|222.22|226.42|231.56|238.15|227.39|226.11|222.88|222.86|228.23|221.45|227.6403|203.13|198.92|199.32|203.3743|194.01|210.36|207.02|205.33|201.3505|203.0281|193.115|192.78|189.2968|191.44|183.8|183.2566|180.615|176.49|169.41|161.34|154.88|158.1825|158.94|160.38|159.72|161.9|160.87|162.87|141.62|138.76|146.36|150.69|142.338|158|160.61|159.12|160.825|166.64|166.89|177.48|186.62|183.12|176.25|165.19|154.22|148.85|147|147.4|145.09|139.73|147.84|151.83|142|135.47|132.315|142.823|147.205|147.81|149.05|157.82|158.64|153.945|138.49|143.43|148.76|133.095|134.05|141.33|144.62|136.62|148.09|159.41|165.93|184.93|175.25|170.55|172.89|175.02|177.14|179.85|176.88|171.31|164.645|154.46|148.96|145.84|149.235|158.96|162.07|163.391|162.47|155.415|147.2216|148.01|145.81|140.89|136.1|136.675|135.35|134.84|128.92|126.73|124.27|122.035|125.22|118.11|120.56|124.44|130.27|138.951|143.28|141.55|128.37|123.76|122.75|119.65|122.62|128.49|137.6671|136.66|130.975|127.5566|134.85|132.155|129.9107|133.29|128.1|118.41|113.8001|113.84|109.2|110.44|111.4|109.535|105.93|108.75|113.0568|105.19|103.83|97.45|98.64|98.1572|102|109.08|107.4|104.68|107.38|103.32|99.91|95.2381|98.47|91.43|90.05|87.75|87.94|89.5002|81.95|81.3357|79.05|75.27|75.51|73.35|70.4|65.92|62.38|53.16|51.39|55.5|62.98|63.24|74.18|72.98|72.46|71.36|73.23|71.66|69.65|69.055|69.14|68.39|65.09|64.75|67.25|66.58|66.46|65.61|64.91|62.41|64.88|63.2|63.14|64.21|64.26|65.04|67.51|66.032|66.55|67.2903|66.98|70.66|71.1|72.87|73.54|72.38|69.36|67.31|65.85|61.32|62.82|63.31|66.67|67.2|67.92|63.25|62.52|63.28|63.05|61.095|60.75|59.2006
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||226.12|222.085|214.02|208.86|208.3|213.02|210.13|206.67|185.04|196.69|200.17|204.99|199.09|197.28|203.49|205.515|209.9|204.124|199.7625|196.32|199.435|184.99|185.44|186.33|182.5|180.38|170.96|175.92|170.04|167.73|170.96|167.57|168.65|164.62|162.59|162.8|160.6601|184.45|185.32|184.34|187.57|185.14|189.15|199.17|201.45|205.81|195.26|191.26|189.38|194.03|182.87|177.61|175.34|175.54|179.44|183.1232|182.32|183.92|179.495|170.175|166|162.515|157.28|147.91|156.865|155.89|157.7|166.81|167.15|167.78|179.38|177.82|172.12|177.44|169.2|159.11|154.614|152.15|154.22|156.52|154.13|167.32|168.01|156.12|155.3925|163.25|159.91|161.66|169.27|170.03|174.03|174.82|174.08|165.195|162.91|168.17|163.29|175.28|178.27|183.8|177.4|184.33|188.16|198.33|202.64|182.05|185.96|192.99|184.71|190.01|189.94|184.6|182.02|184.13|178.96|172.88|172.24|180.25|185.72|190.17|197.71|198.4|195.425|192.02|188|179.24|178.88|171.33|173.87|173.955|171.8|166.12|164.63|165.21|162.47|162.94|164.3483|162.57|166.41|177.86|179.72|173.32|169.5|161.34|154.53|154.74|152.905|148.91|154.01|154.3|149.27|132.71|130.22|130.01|131.17|125.46|128.84|128.25|128.9069|128.82|129.06|130.23|131.05|135.26|123.215|117.02|127.32|126.48|122.52|113.11|105.87|111.76|109.05|110.13|110.09|110.53|112.8125|112.85|112.4|113.72|110.98|110.19|111.5|108.16|108.64|110.53|109.58|107.11|101.49|93.75|104.46|104.6|98.12|101.1|91.3|85.78|73.39|75.2|91.25|108.32|110.92|133.145|132.5|130.54|129.92|135.47|136.08|140.295|141.775|141.96|138.46|134|130.82|133.98|135.71|132.25|131.41|124.91|121.75|122.7|120.92|117.5501|117.05|110.5154|110.092|113.95|111.5|111.75|108.35|105.9876|112.11|112.15|111.35|109.29|111.41|107.25|103.4|104.18|98.34|97.93|101.91|101.8701|103.37|104.02|104.04|104.66|99.18|97.05|93.77|95.84|92.37
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.92|94.59|93.99|93.74|93.59|93.555|93.516|93.15|93.01|93.025|93.44|93.21|93.19|92.94|93.03|91.43|91.3|91.495|90.94|90.93|91.24|92.01|92.19|91.72|89.64|73.78|71.71|70.01|72.11|72.65|73.77|73.8|69.69|70.01|69.95|69.08|69.91|72.7|72.96|73.95|75.45|75.74|78.75|78.71|79.26|77.58|76.07|76.92|78.74|77.67|77.78|78.46|79.25|77.53|76.74|76.42|76|71.8193|74.51|74.38|72.73|71.761|71.07|71.15|71.29|70.11|67.96|69.1175|71.3|74.41|79.2|79.25|78.76|78.28|76.52|77.51|75.09|74.14|72.15|73.47|73.165|72.1|72.798|70.44|68.48|71.14|72.7|70.71|69.81|66.75|69.33|69.7522|71.785|70.61|71.11|69.92|68.23|68.87|70.92|68.69|68.575|66.75|65.78|65.14|66.13|70.655|66.74|66.31|63.11|65.55|66.15|67.75|64.28|62|59.605|53.08|54.54|60.68|69.22|67.53|75.71|75.91|72.05|71.36|74.14|72.75|72.98|72.6|72.71|71.44|70.88|70.19|69.59|67.1|66.14|66.26|66.42|65.61|67.04|65.02|65.52|67.49|66.91|65.86|66.71|67.89|67.57|69.22|69.1|70.59|70.52|72.64|73.85|73.5|70.67|70.52|71.24|68.75|69.05|67.87|67.06|67.12|64.84|62.24|61.86|56.52|56.66|56.11|56.91|55.49
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||379.44|378.525|364.4|358.48|392.95|395.33|403.85|401.97|370.36|369.07|429.11|429.17|425.43|426.0103|444.725|423.82|407.57|417.7|411.36|418.89|415.48|399.05|388.43|370.085|370.86|362.13|327.02|322.25|328.55|325.275|319.07|315.02|333.68|334.19|346.955|318.74|332.09|337.35|340.48|343.77|335.8|322.88|327.17|359.48|373.25|390.51|390.02|380.28|387.03|373.85|363.54|337.18|330|302.21|303.5501|366.94|372.57|364.3|370.35|343.665|335.2498|330.85|320.44|297.66|304.17|302.94|318.53|371.61|391.81|405.35|425.35|449.82|449.62|421.16|425|469.72|450.68|457.85|454.09|434.035|407.75|470.01|489.5011|468.01|456|443.18|410.33|415.01|505.15|547.06|542.82|545.01|544.59|556.03|545.33|546.62|566.05|588.39|602.51|584.5|549.59|568.82|600.535|609.7|644.14|636.7|599.34|606.57|633.69|661.5|678.01|685.885|665.31|660|692.64|683.44|704.57|725|731.58|757.2354|780.36|803.81|787.565|769.43|760.97|738.75|711.32|706.39|700.62|721.76|715.75|683.62|676.08|672.31|670.24|688.32|669.55|675.25|670.68|636.56|637.66|608.07|600.16|605.66|621.56|612.02|610.98|598.01|585.45|606.25|603.53|593.095|604.09|623.37|610.885|612.16|649.44|638.76|634.47|642.79|643.04|633.66|632.53|603.45|578.76|572.455|588.41|630.5|619.1|617.285|606.11|603.665|591.6|592.09|604.41|601.1|588.97|579|554.26|554.36|525.87|520.4815|498.075|500.155|511.5461|515.29|528.02|508.195|505.795|485.01|496.62|490.35|486.77|462.16|442.75|413.39|364.6747|345.67|413.66|480.65|485.46|529.24|524.01|519.85|484.96|498.94|501.33|490.93|478.39|475.458|466.14|460.47|460.96|463.94|467.46|467.02|462.99|462.31|432.64|421.92|422.88|405.02|401.835|419.05|415.97|407.255|387.13|384.43|372.58|370.78|379.75|375.0553|409.14|396.69|395.3|385.235|390.67|386.66|375.24|372.23|374|367.35|368.2|365.9|355.28|355.52|350.53|343.1475|345.67|355.47|336.04
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||151.355|147.6|144.66|143.28|144.49|141.94|139.55|136.19|126.57|131.05|134.09|131.965|131.925|132.13|135.19|133.02|132.38|132.15|131.185|128.382|125.68|126.925|126.14|124.82|122.855|123.72|123.575|125.45|124.76|122.11|121.85|121.14|118.215|120.065|117.18|125.64|130.08|129.835|129.34|126.125|126.14|123.61|124.56|123.39|123.53|123.05|125.28|125.91|126.62|128.9|123.465|125.75|124.48|125.51|128.16|130.05|128.795|128.3|126.7|124.675|123.5705|112.4|111.58|107.54|110.61|110.26|110.9|116.67|116.63|117.1904|121.47|122.2|118.56|116.44|122.87|121.09|120.11|120.79|120.22|117.46|117.44|123.75|123.8|121.65|119.83|117.6|119.94|125.47|137.08|139.13|138.24|136.42|134.16|132.38|133.78|140.22|126.8|127.665|125.01|119.01|116.12|123.001|117.09|112.631|114.68|111.45|109.81|109.1|107.85|110.05|113.7|115.73|115.63|117.68|118.98|116.46|112.75|112.57|112.69|116.12|121.02|123.49|123.11|121.23|122|123.95|118.22|120.25|121.54|115.46|115.61|115.65|118.29|118.11|114.86|115.88|114.25|116.66|116.65|116.45|118|114.75|113.99|111.37|112.49|114.95|112.22|109.07|109.31|115.2606|116.8938|117.4|127|126.28|127.06|125.32|132.05|121.38|118.48|118.34|116.565|118.41|117.13|115.13|114.05|112.58|117.89|124.84|118.41|116.97|114.89|117.43|116.4|118.38|126.5|123.425|122.62|118.4|120.82|121.03|114.01|109.25|105.1|103.43|104.51|104.79|106.1949|106.31|105.4|101.27|101.6047|101.47|100.66|101.65|99.01|96|83.72|82.41|80.06|96.4|98.9138|114.33|116.73|111|112.67|112.96|110.3|110.36|110.57|110.73|110.12|112.27|112.29|116.55|115.59|114.6|111.02|106.94|106.14|107.26|108.61|105.19|105.36|107.805|107.3705|106.12|105.13|106.51|106.94|107.03|110.39|111.515|114.59|118.3|116.43|113.235|112.01|111.54|108.59|110.18|112.6|115.27|115.5|118.32|117.12|115.21|123.165|122.95|123.73|124.08|118.97
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||595.81|553.55|554.84|547.48|547.54|546.01|530.6|515.69|496.292|494.585|497.15|490.4|478.76|474.74|504.195|494.69|493.8|495.7035|482.46|481.49|486.7|489.59|500.905|492.9|481.02|479.88|480.7|478.28|479.555|475|465.585|458|460|456.57|454.7|438.59|451.5|447.09|449.57|436.54|428.68|425|426.9|426.86|429.35|436.49|431.5701|434.07|430.97|423.06|438.31|431.4901|445.875|440.78|439.54|449.57|446.24|448.44|438.14|411.21|405.63|399.57|388.94|370.93|390.75|380.99|385.04|391.91|406.86|402.02|419.45|431.26|422.8|418.14|393.57|378|365.65|363.59|367.54|350.6|343.86|374.7|389.34|364.05|352|362.2092|377.345|396.12|407.23|412.9|423.32|411.78|386.56|371.29|363.38|368.75|356.61|368.4|374.67|380.23|371.695|379.18|390.71|397.39|434.06|421.18|437.285|431.07|417.17|425.86|435.91|432.28|428.59|420.81|413.5|401.965|382.31|377.31|387.27|391.815|390.26|389.71|388.11|385.96|384.56|386.07|382.91|375.315|365.04|377.9|377.5|355.61|350.18|345.335|346.885|350.21|338|343.01|347.02|342.11|339.21|348.69|344.91|334.615|328.57|332.94|337.99|321.39|323.76|333.66|339.3|320|314.62|319.45|321.61|338.42|342.14|334.13|345.52|344.43|354.11|356.02|356|348.08|316.09|311.69|333.96|338.96|324.19|327.75|307.65|317.01|314.83|325.47|322.02|315.31|309.61|297.05|293.32|276.7133|261.65|261.79|255.37|254.07|257.3263|260.46|247.11|243.09|232.13|197.135|206.38|200|187.98|186.11|168.28|158.89|154.33|160.39|214.24|263.6|255|292.24|289.21|279.31|274.8|281.2|279.48|266.78|266.245|266.42|258.12|253.65|253.45|250.19|252.83|247.67|260.13|267.03|264.69|265.775|257.26|253.86|251.24|244|244.59|258.53|257.52|254.669|256.17|248.75|256.13|256.41|239.13|236.92|235.9|230.69|230.03|231.25|221.88|219.7092|221.285|215.88|216.3941|215.39|210.37|206.51|203.46|203.34|191.91|193.7548|199.97
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||50.05|49.38|48.81|47.59|47.81|47.55|46.2|51.75|51.09|51.3113|52.8|53.25|52.58|52.53|52.85|55.54|56.56|55.68|55.15|52.87|52.355|51.74|51.77|50.14|50.055|50.65|50.18|50.09|49.67|49.14|49.2609|47.72|45.7|45.92|45.555|45.97|46.24|50.05|50.725|50.27|49.405|48.12|48.3|48.02|48.165|47.18|46.43|47.505|46.81|45.67|48.22|46.76|46.95|46.685|47.08|48.06|47.84|47.56|44.301|43.89|43.39|42.9|40.95|38.605|40.0809|39.96|40.12|42.785|43.98|44.275|45.88|46.025|44.7249|44.54|43.75|42.405|41.35|40.82|41.57|42.715|42.57|43.29|44.735|42.499|41.02|47.47|48.85|48.87|50.8|51.1207|53.735|54.42|53.68|53.995|53.97|54.26|53.21|52.7|53.77|54.39|53.445|56.61|60.52|59.91|62.28|59.3|57.37|56.465|54.15|53.3|51.08|56.31|55.5|54.81|54.57|54.07|52.98|54.04|55.23|56.47|57.82|58.58|57.7435|54.59|55.25|55.15|54.41|52.73|53.13|52.34|52.62|52.29|51.88|53.79|52.4|52.58|50.1|51.4661|50.295|50.41|51.1773|51.14|51.45|51.175|48.94|48.32|46.2|44.15|44.76|45.58|45.83|44.66|44.48|44.23|44.85|43.35|44.16|44.065|44.135|43.72|42.41|41.02|40.77|38.12|35.67|35.28|38.38|39.35|38.285|37.97|37.6|39.51|39.42|40.44|41.45|41.73|42.27|46.68|45.375|46.11|45.2|45.32|45.48|44.2|43.93|43.64|45.88|44.68|44.12|41.31|40.49|40.765|40.41|40.53|39.78|37.47|33.74|32.4001|33|37.8|38.35|45.9|46.48|46.21|45.84|48.413|47.299|46.81|47.29|47.422|45.8|43.75|43.4|44.9259|44.44|44.6|47.26|46.64|46.1|46|45.55|45.7|48.255|48.78|47.945|46.2|46.24|46.43|46|50.94|52.58|56.37|56.9|55.96|54.225|54.025|54.86|54.66|51.485|52.01|53.94|51.06|51.95|54.18|55.68|56.11|54.79|54.39|52.245|52.7|51.1
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||74.68|73.63|70.41|69.89|69.8|68.96|65.34|64.49|62.14|62.79|65.22|65.15|66.75|67.07|68.97|69.88|70.75|70.21|68.35|68.16|69.31|64.68|65.26|65.83|65.26|64.11|61.93|61.23|62.03|61.12|61.76|61.92|61.77|60.2606|58.47|58.0901|59.22|58.232|59.84|58.57|57.24|56.45|60.06|61.85|63.13|65.07|65.48|64.95|62.505|60.29|58.555|56.78|55.48|54.25|54.95|57.56|59.38|57.96|58|52.48|51.33|60.24|58.83|55.4|57.63|57.42|58.13|60.84|61.59|62.05|64.58|68.2|67.98|66.36|65.04|64.865|63.26|66.09|66.72|66.68|65.235|68.93|73.2|70.1888|69.35|71.7582|72.49|80.87|82.93|84.58|85.545|89.41|90.035|86.88|85.792|84.41|82.36|84.98|86.2119|83.69|80.97|84.13|84.89|86.98|86.36|81.85|81.17|78.51|76.79|78.1|79.57|79.73|77.69|76.38|77.91|74.68|73.045|73.78|74.04|75.1911|75.935|76.14|76.5|75.34|72.3003|72.86|68.54|66.19|68.17|67.37|68.6088|68.68|68.205|70.88|70.54|70.75|69.4|70.62|72.16|78.07|77.48|79.24|79|77.185|76.06|75.4|72.57|71.755|71.56|73.385|74.12|72.76|75.9|79.19|78.61|78.7|80.21|78.56|78.61|77.94|77.07|75.92|74.56|73.53|70.29|69.97|71.96|72.76|69.5|67.79|65.58|67.9076|65.04|65.84|65.54|65.12|66|66.665|61.29|61.05|55.175|54.57|54.99|53.16|52.5|53.48|52.48|52.23|50.925|47.39|54.24|54.36|50.67|50.54|45.39|42.14|40.01|43.01|47.75|57.01|59.46|67.91|67.8|61.57|60.85|61.83|60.21|59.98|60.89|61.91|61.45|60.43|62.06|63.1|61.95|62.02|61.35|59.75|59.59|60.02|58.89|58.87|58.655|61.461|63.27|60.84|59.2|59.8|59.94|61.145|62.805|64.83|64.3094|63.62|63.6|62.94|61.64|61.02|58.87|61.545|58.71|56.73|57.47|57.7|70.37|70.555|73.5542|72.65|70.005|70.64|70.85
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||43.5|43.38|42.14|40.6907|41.41|42.17|41.275|40.765|39.94|37.915|42.32|43.355|42.385|43.86|45.26|44.565|44.25|45.35|45.16|45.64|45.085|44.61|42.63|41.51|41.625|40.87|40.17|39.94|40.1|39.22|38.48|38.995|39.535|39.28|39.85|36.385|37.5|37.42|37.46|36.17|35.28|34.63|34.99|36.34|36.89|38.17|37.87|38.68|39.0132|37.77|37.34|34.74|34.53|33.78|34.055|34.26|35.11|34.03|33.205|31.125|30.04|30.63|30.05|28.39|29.195|29.28|31.45|33.41|33.74|35.61|36.78|38.14|37.86|36.76|36.5718|40.44|38.97|38.91|38.5|38.18|37.56|41.52|42.805|42.043|41.175|39.59|39.47|39.6101|45.33|47.125|46.54|46.73|46.19|44.8434|44.945|45.805|44.27|46.43|47.495|48.72|45.47|49.505|49.865|49.71|49.66|47.98|46.29|47.59|49.05|50.69|51.61|53.155|51.435|49.8|52.89|51.505|54.57|54.6|55.745|55.395|59.06|59.1|58.955|58.515|58.03|57.24|57.38|56.32|57.49|56.93|55.82|54.91|56.255|56.13|55.845|54.8675|53.67|56.39|56.17|53.95|53.655|53.12|52.455|53.97|53.855|55.27|54.665|52.88|51.805|51.77|51.02|49.1|48.32|48.24|48.15|49.1|50.53|49.48|50.4|50.13|49.84|48.79|48.98|45.95|40.965|41.7464|43.97|44.525|44.26|45.11|43.41|44.29|43.12|43.9|42.85|42.72|42.56|42.02|41.96|41.76|39.8309|39.025|38.12|37.77|38.54|38.515|39.4|38.8|36.83|34.165|35.1|36.01|35.53|36.58|35.09|32.05|31.705|32.635|34.44|38.83|38.97|45.5|44.26|42.62|42.7|44.21|44.9|44.22|44.57|43.95|43.025|42.01|43.08|43.25|43.78|44.43|43.53|43.89|44.5|45.06|43.64|43.61|44.25|45.7932|46.01|43.53|42.55|42.27|42.05|40.7195|42.2|43.64|44.02|42.36|42.34|41.4101|42.09|41.03|40.68|40.765|42.41|42.14|42.16|42.36|41.71|41.26|40.17|39.81|38.935|38.9|38.1
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||48.59|47.89|47.84|47.08|49.55|49.83|48.18|45.5|42.41|42.46|43.43|44.31|42.41|42.69|43.06|42.69|43.89|43.64|42.93|42.8|42.83|43.89|44.05|45.45|44.53|43.87|44.34|43.66|42.65|42.82|43.4|42.99|40.23|39.27|38.83|38.35|38.44|36.83|36.78|35.8|34.8|33.62|34.13|34.67|34.15|33.93|33.64|33.03|31.8|30.52|30.61|30.25|29.9|29.61|29.84|31.45|31.99|31.79|29.69|27.79|27.68|27.3|26.88|26.45|26.81|26.54|26.14|27.19|28.03|29.01|30.56|31.79|31.39|31.58|29.71|28.98|27.25|27.09|26.54|26.12|25.55|26.94|28.03|26.52|26.56|26.35|27.07|28.11|28.6|29.18|30.75|30.92|30.99|28.91|26.59|29.46|28.89|30.42|30.08|31.27|30.14|31.65|33.21|34.08|36.73|34.72|35.59|35.92|35.57|36.25|38.02|37.92|37.38|37.6|35.95|34.49|33.71|34.23|34.77|35.59|34.3|35.76|34.71|34.06|34.92|36.39|35.98|34.66|34.4|33.52|32.91|32.15|30.92|30.39|30.41|31.7|29.51|29.4|30.18|30.59|30.19|29.26|27.84|26.2|26.02|26.47|25.98|25.48|26.57|28.77|28.85|27.44|26.67|28.52|28.4|29.32|31.07|29.6|29.28|28.05|27.98|27.96|28.01|29.13|27.54|26.91|28.3|28.65|27.05|26.16|25.02|25.1|25.13|25.32|25.14|24.75|24.64|23.28|22.34|21.16|20.21|20.41|19.64|19.7|20.55|20.82|22|21.73|20.34|19.42|19.07|18.39|16.42|17.09|15.87|15.38|13.92|14.94|17.12|19.65|19.98|22.67|25.2|25.15|24.29|24.2|23.77|23|22.38|22.38|22.23|21.82|21.65|22.21|20.89|20.27|20.18|20.61|20.54|20.16|19.52|19.09|19.82|20.36|20.06|18.41|18.3|18.36|18.54|18.22|18.79|19.38|19.23|18.39|18.53|18.22|18.19|18.32|17.73|17.5|16.18|16.25|16.26|16.45|16.14|16.11|15.97|15.24|14.71|14.65|14.57
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||655.8652|659.45|618.7601|591.46|582.825|577.34|572.24|560.13|543.64|540.23|552.01|549.78|542.63|544.73|554.28|551.86|540.18|533.12|530.56|543.11|551.84|551.0171|555.875|546.1|525.06|524.63|521.26|516.54|516|510.57|501.59|476.75|491.895|495.1|485.93|493.39|491.15|481.66|477.5|485.41|484.29|466.8|468.38|465.33|484.7|498.63|495.38|500.37|477.6|468.07|475.48|447.9|450.75|452.53|456.88|470.5|492.11|522.08|509.42|474.5|476.49|481.01|460.48|449.03|466.12|465.21|463.53|497.3|512.5289|516.05|531.67|535.68|531.81|533.35|508.76|515.665|483.82|478.46|464.72|449.14|443.2|457.76|456.695|416.67|406.5101|479.7611|498.82|529.7|571.05|578.76|570.366|553.5|549.22|523.54|515.71|511.3|482.98|501.44|507.38|490.63|469.01|481.32|501.86|534.24|551.44|536.08|537.5676|523.8|514.04|532.32|517.41|500.2|487.2|479.5|448.5|444.07|436.1667|440.76|446.62|456.14|457.625|450.4368|446.7|441.31|439.31|425.48|420.3477|410.05|404.53|397.11|393.13|380.56|377.12|377.69|375.5|377.03|376.13|371.1141|372.05|365.29|368.2|361.34|356.8378|348.84|328.19|322.375|310.92|307|330.94|351.91|350.1|349.21|351.88|352.44|360.25|364.29|365.0754|359.5|365.93|370.75|371.89|370.6318|367.2894|351.3859|351.5029|346.7085|362.534|361.3061|346.2602|334.3424|325.1921|322.7461|327.521|331.7113|332.7442|328.2129|323.3308|316.0222|313.781|314.4274|312.2715|299.3977|289.2534|287.8599|286.3391|288.6882|296.942|291.826|292.2645|287.017|292.4107|292.5179|291.7042|290.0622|282.1787|273.73|271.317|272.3755|269.2864|283.9396|264.3556|310.4775|302.5453|293.9699|296.7861|297.9555|289.2242|281.253|281.9449|285.5504|284.0595|281.7207|285.0339|289.955|289.6432|291.0367|287.6358|287.0316|287.0414|287.5481|283.0363|274.4123|277.1407|277.4428|280.4637|283.046|268.653|265.7393|261.1593|256.0043|263.5955|271.8883|271.7811|260.5259|254.9909|256.2772|253.7825|249.2415|232.0075|227.1014|240.4712|234.5269|232.1102|234.2833|235.8814|235.784|234.751|234.1761|229.7666|227.5302|221.2643
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||251.9|250.61|241.39|230.91|207.2201|205.85|197.17|183.6|171.6826|170.17|176.3|176.1|160.86|157.59|159.36|163.44|160.1|141.971|144.7|140.52|142.89|148.625|147.15|147.5|143.5|139.37|141.35|141.5|148.91|146.84|142.495|143.15|130.41|125.4|115.67|119.42|129.07|124.55|123.7006|127.56|130.22|118.23|118.1502|118.3|111.51|108.645|107.6|100.74|97.26|98.13|92.25|92.26|98.7|100.95|110.76|110.3318|108.89|132.48|137.2|120.5|126.42|154.22|148|142.36|163.89|159.135|157.06|169.385|166.8|169.08|184.0001|188.55|184.82|178.99|168.1|174.5|167.65|175.72|163.55|161.8968|150.63|162.71|158.05|137.05|136.36|130|160.74|197.8|203.68|208.44|207.2001|213.55|195.5|178|155.36|177.28|153.5|164.12|175.83|169|150.02|163.11|172.17|176.25|201.35|200|192|185.71|188.43|222.62|247.75|272.17|263.23|273.04|270.1|241.65|235.63|238.57|250.55|248.38|260.57|269.2842|239.3111|227.25|233.86|246.2001|252.5714|239.71|247.05|254.28|245.54|231|227.29|204.5301|205.33|209.36|185|177.2874|180.67|207|201.5308|197.51|184.72|168.76|170.1|189.61|178.9|168.67|198.162|229.15|219.15|210.45|193.86|217.51|218|195.985|202.78|201.8|172.4|162.89|138.24|142.45|128.215|118.1|121.77|120.45|131.64|141.13|141.53|133.655|125.45|124.8|118|115.25|108.26|101.75|93.37|100.28|100.17|97.06|98.61|104.715|94.18|97.52|91.5|91.05|88.87|71.5101|75.78|73.12|67.81|65.8|62.77|57.36|57.5|53.53|46.01|31.95|35.98|50.36|54.345|59.26|61.45|59.65|55.3103|57.84|57|51.03|48.3912|47.15|47.52|46.32|50.5|54.26|52.8515|45.46|44.8|46.21|44.581|46.46|57.27|51.61|52.84|63.5|64.34|75.305|78.89|86|91.3701|82.25|82.65|82.08|69|66.88|61.7211|61.17|62|56|||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||34.55|34.12|32.775|32.93|31.645|31.445|30.3|30.005|29.26|29.03|30.395|30.725|30.13|30.025|30.44|30.03|29.45|30.18|30.43|30.12|30.7|31.44|32.32|31.83|33.3|33.25|32.74|32.54|31.735|31.79|30.4|30.55|31.56|31.4|30.64|29.925|30.235|29.76|29.15|28.28|27.6|28.63|29.41|30.35|29.76|30.8|30.87|29.71|29.39|31.26|31.89|30.55|30.725|30.52|31.07|30.73|31.51|30.42|30.465|29.36|28.125|27.74|26.79|25.8|26.63|26.61|27.48|28.9|31.155|31.055|32.58|33.78|32.64|31.9|30.82|28.8|27.595|28.095|28.575|28.44|28.665|30.12|31.53|30.58|30.295|32.36|33.65|33.82|34.5|34.04|33.86|35.24|36.08|33.985|33.88|33.17|32.72|33.37|33.105|33.8893|33.15|33.41|35.472|36.845|36.825|34.94|35.63|36.16|34.42|34.76|34.94|34.955|35.27|35.33|33.8|31.98|30.28|29.72|29.485|30.2|30.915|31.94|33.1|33.255|32.155|31.7|31.85|30.64|31.405|30.84|31.355|31.435|31.5123|32.2066|32.8516|32.86|32.3566|33.0866|33.6266|33.2966|32.6566|32.3666|32.1133|31.8866|30.87|30.16|30.5333|29.05|30.3233|29.5333|28.67|28.725|27.7033|29.1766|30.6327|29.13|29.5633|29.5233|29.6133|29.6666|29.9866|30.38|30.0633|29.06|26.4166|25.13|26.21|26.1433|25.49|25.4233|25.1266|25.75|24.7133|24.8033|24.7933|24.4166|24.31|23.265|22.69|23.6266|22.5266|22.3866|22.1133|21.79|22.48|22.6866|23.4433|23.3366|21.35|20|20.84|21.5166|19.6|19.655|19.7383|17.75|15.6033|15.8533|17.2933|21.9066|22.8066|26.3266|25.77|25.5566|24.87|24.6466|24.3833|23.9133|23.8766|24.13|23.9033|23.1433|22.7|23.37|23.0466|23.7866|24.1233|23.2133|22.97|22.67|21.8766|21.79|22.6566|22.805|22.5066|21.8133|21.3564|21.4233|21.3233|21.5413|22.1433|22.76|23.1666|25.4316|25.8033|25.2916|25.53|25.5866|24.7366|24.4|24.8433|25.4733|25.59|26.0166|26.01|25.18|24.7033|24.7266|24.0766|24.0834|23.7433
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||121.88|115.64|115.38|115.64|111.29|104.06|94.5501|91.485|84.71|80.925|76.17|74.75|80.8|85.31|87.14|95.855|99.93|98.02|99.015|105.75|107.07|119.89|126.81|130.06|128|124.76|121.79|124.83|123.52|117.74|113.01|112.27|116.6|118.67|115.01|117.6|117.69|110.9|111.43|112.62|112.79|106.16|107.28|109.02|104.2|113.4|104.66|104.44|102.5|104.99|103.6701|110.78|108.68|110.21|113.4|115.08|110.134|110.31|111.73|112.22|111.59|94.85|91.62|94.65|81.06|78.94|79.03|87.29|81.2|79.37|82.2101|84.12|85.02|82.45|77.51|76.2|73.93|74.75|72.41|69.56|67.11|72.29|69.725|66.8925|76.2525|75.6525|86.92|99.5675|109.8637|121.88|125.205|119.695|110.5234|97.0925|97.515|100.8175|91.4325|94.75|103.29|103.1275|95.505|105.295|108.8675|117.7875|131.6888|133.8625|131.7425|127.6225|128.6325|145.0025|158.485|154.7325|153.13|138.0975|132.995|130.2696|130.2525|130.73|136.78|131.7925|134.565|129.425|127|122.2125|121.75|124.3754|111.3175|107.7875|108.4775|107.0313|104.65|101.9051|99.4675|95.19|90.395|85.935|80.4825|79.6125|87.6612|96.205|95.8163|94.2188|90.385|85.3175|85.0837|84.285|87.1925|86.8075|96.53|100.0475|95.2625|93.25|87.25|87.0062|86.8975|87.96|88.0925|86.3575|86.25|82.4|78.3451|77.7527|78.885|81.715|76.4075|79.375|96.2725|97.005|93.3525|94.7775|94.1925|93.905|94.4525|94.3375|102.7731|106|100.7875|107.39|102.895|100.6625|95.28|102.2025|94.22|93.81|89.67|88.0675|84.005|84.065|96.78|99.18|84.8575|78.0375|76.75|67.5275|62.5025|62.5|49.1413|45.5175|53.75|67.05|66.6669|70.345|60.0164|58.7525|56.6813|57.45|56.0025|54.1875|53.4125|53.1175|51.34|49.88|54.275|55.425|52.205|48.65|37.6025|36.88|36.3075|36.595|37.3875|36.4012|36.775|36.195|34.57|40.0588|42.27|40.56|37.6575|34.8825|35.125|37.55|36.1925|35.9934|35.3275|34.8075|37|31.625|29.605|28.975|28.4075|28.685|28.61|29.3075|28.2987|26.86|28.39|28.3775|28.16|31.975|35.0875
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||59.3|59.58|49.665|44.34|42.125|42.115|40.64|39.65|38.11|38.44|40.18|39.92|40.5346|40.595|41.41|43.55|49.01|47.22|46.66|46.7|49.22|50.52|50.8595|51.35|49.32|48.74|49.31|49.57|53.11|55.65|54.6|52.69|48.41|48.37|46.8|47.81|50.98|54.05|54.41|56.01|54.86|47.78|49.42|57.8601|58.06|60.63|60.07|57.33|54.61|53.11|55.2407|52.17|51.48|51.91|49.7|40.76|43.95|42.3|45.56|39.57|39.63|46.03|44.8|42.13|47.7|51.62|51.12|55.61|53.25|53.7|57.42|65.75|69.45|62.58|59.88|61|58.79|59.45|55.86|58.5223|55.96|64.3|81.28|69.785|71.91|64.84|74.1401|80.631|84.71|97.18|100.01|98.81|93.01|71.79|71|101.2|100|109.28|116.5|113.74|108.06|115.52|126.9114|135.12|148.26|147.115|136.3592|132.98|131.51|233.33|261.3169|253.305|265.26|266.81|261.29|250.1175|241.9519|253.03|267.15|263.89|276.23|290.5|285.68|281.28|290.367|288.3675|295.0628|277.9037|270.41|277.16|275.14|265.5|247.8701|230.735|193.66|192.4619|182.455|179.49|187.59|220.62|215.51|209.22|202.3|192.02|192.5|199.5501|191.59|188.9101|219.15|248.69|247.7992|224.67|222.66|250.88|237.18|216.5|220.6|239.41|222.7|216|209.11|212.5|199.68|185.3589|196.01|200.23|211|228.29|218.12|209.93|189.2539|187.21|193.66|205.25|199.01|201.98|189.12|199.17|188.71|186.77|181.5|189.5852|166.6131|161.63|152.8632|135.42|131.26|118.21|121.61|115.57|103.16|100.71|96.55|90.04|80.55|78.72|79.59|65.61|64.88|81.25|76.1801|87.08|82.87|79.04|70.55|72.04|71.68|73.72|72.2|72.86|72.71|71.2|66.97|70.7301|65.828|66.3601|64.25|64.97|62.06|61.68|62.08|59.58|60.13|59.99|55.55|45.52|43.91|43.735|43.13|43.25|48.25|52.02|52.16|51.27|49.52|49.23|50.8|47.32|45.675|52.775|51.9|50.02|50.95|54.04|52.5|50.92|53.03|51.63|51.14|53.13|56.1057
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||137.1|130.13|125.56|124.105|115.01|114.49|111.91|112.49|107.96|105.89|108.25|104.14|102.77|103.94|104.0944|111.7301|114.825|118.1|122.39|142|146.63|149.03|149.43|147.288|144.09|143.17|142.76|134.76|131.1925|128.85|129.47|129.255|157.13|152.36|151.335|150.86|145.39|146.32|145.12|137.97|133.38|135.45|138.96|142.15|139.66|143.66|146.31|147.76|143.12|140.69|142.28|137.95|140.36|137.34|141.11|141.6|143.86|147.1061|159.67|154.03|151.97|144.44|136.77|135.41|136.38|134.3|138.26|136.52|135.35|134.33|137.85|163.57|164|161.0001|155.15|164.7953|162.3698|156.71|152.3001|150|147.77|155.62|158.13|126.272|124.7601|155.11|157.87|162.05|167.12|162.75|154|155.55|152.85|146.7|140.69|131.8793|130.595|133.495|133.8|128|123.62|125.79|127.5|138.64|136.79|132.4|135.8|135.66|132.5|132.29|121.41|108.3|103.45|102.76|98.4311|96.7|96.07|84.41|84.26|87.12|90.13|89.64|90.84|100.06|97.26|97.515|98.8|97.4|97.84|98.045|98.445|97.66|99.1301|98.685|97.371|97.15|107.599|109.21|113.8|113.38|114.08|114.78|116.03|113.3901|107.4501|104.565|103.24|95.86|97.69|105.04|105.66|100.23|99.62|106.13|107.79|105.31|106.9|107.49|106.27|106.03|107.89|95.23|92.5033|92.59|89.79|89.14|93.58|93.765|88.12|89.75|84.41|87.49|88.585|90.05|93.65|97.81|95.87|92.74|92.23|95.051|91.01|88.96|90.65|87.58|85.51|86.13|92.24|83.58|76.875|72.12|75.31|75.11|74.06|75.01|71.3066|68.43|73.19|60.2|69.485|75.56|80.69|88.9|86.77|86.66|85.37|87.34|88.62|89.12|92.34|91.8358|91.14|89.88|88.26|91.2|106.42|106.22|109.99|109.25|114.02|114.93|110.81|110.65|111.1|109.25|106.81|99.875|94.52|93.49|89.41|89.9|94.7|104.32|108.15|109|107.92|106.58|107.64|102.36|99.8762|95.11|96.69|97.83|102.97|108.2247|107.18|104.53|101.49|102.55|101.28|99.77|99.51
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||43.1|41.52|40.63|40.99|40.18|38.975|38.6009|37.17|38.005|37.93|40.69|41.265|42.12|42.405|42.85|43.32|42.805|43.55|42.759|42.23|42.515|42.81|43.3|45.96|44.12|43.55|43.26|43.105|44.38|44.29|42.01|42.93|42.96|44.635|44.275|43.18|42.76|42.485|43.2407|42.55|41.66|40.13|41.67|45.08|43.71|47.75|47.65|48.31|46.32|44.94|43.32|41.54|39.7|39.48|40.62|42.74|43.525|44.405|44.57|39.365|38.01|37.6|37.08|35.92|36.18|36.755|37.5001|41.14|42.93|43.63|44.51|46.545|47.02|46.66|45.245|43.35|41.22|41.89|41.02|41.83|40.52|44.28|46.445|43.62|43.28|45.185|47.03|51.52|53.08|53.96|53.48|56.93|54.65|50.01|50|53.41|49.53|54.27|58.05|56.93|55.9065|59.37|62.64|64.08|64.97|62.82|62.97|65.54|66.28|70.91|72.99|72.53|73.86|70.55|73.89|74.2|68.28|69.02|70.7513|71.03|72.48|75.9|71.78|72.06|65.07|65.27|68.075|67.28|67.64|68.38|67.57|63.3579|63.14|64.785|60.73|59.32|59.0699|58.062|56.12|54.95|60.44|62.13|61.43|59.05|56.98|55.61|53.45|51.51|56.25|61.865|61.67|56.65|55.31|55.32|53.47|50.45|49.93|49.94|49.23|48.67|49.36|49.1|47.96|45.36|47.21|46.99|51.57|54.53|49.485|51.19|47.73|47.44|50.97|50.95|54.05|56.295|53.7|54.775|53.66|54.04|57.24|54.94|50.12|48.01|46.64|46.85|45.01|42.855|42.21|40.81|39.06|37.55|37.28|33.955|30.28|28.3|26.02|27.205|32.5146|34.275|33.71|37.15|35.49|33.71|33.53|35.1|34.51|34.79|35.54|35.995|35.27|34.56|34.4602|35.34|34.74|34.52|34.68|35.09|35.19|38.34|37.23|37.45|38.1|39.67|39.675|39.025|38.71|38.55|39.045|38.54|40.255|40.18|38.93|39.28|39.455|38.915|38.72|37.55|35.45|35.74|35.59|35.73|36.71|37.53|35.61|35.44|35.89|37.36|36.28|36.18|35.82
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||136.32|136.14|136.32|134.8682|136.17|133.62|131.85|128.21|119.92|122.38|127.37|122.2|118.6|117.47|118.64|120.21|119.839|119.05|117.82|117.82|121.09|122.47|136.78|136.39|129.72|128.54|124.69|124.08|125.27|125.435|126.1|123.95|123.5435|122.93|123.27|124.05|127.12|123.74|119.6|117.36|113.01|108.53|108.92|109.73|109.45|110.73|111.39|112.58|125.32|122.53|122.3|122.32|119.42|120.17|119.9|124.18|126.74|126.4|126.18|126|123.72|123.8|120.83|116.22|116.01|114.12|114.07|120|122.54|125|125.37|129.855|128.06|128.73|129.51|123.19|119.54|120.54|120.71|127.71|125.85|132.75|136.32|132.485|124.42|109.24|114.39|117.74|120.12|121.1904|122.23|123.34|123.63|117.58|122.17|126.24|123.8|128.92|132.58|125.61|128.83|133.45|127.55|127.28|131.65|126.46|125.64|124.66|120.08|124.81|132.19|137.64|136.42|138.91|134.2|132.9501|132.86|128.94|124.88|133.2|140.81|141.01|139.32|137.4|135.16|134.84|140.32|139.88|140.56|139.4918|139.49|137.6|139.9154|142.31|140.65|140.17|135.5635|137.785|135.75|141.9|138.75|139.33|137.2736|131.53|128.17|127.29|127.17|129.51|133.91|143.365|139.34|137.76|140.47|138|134.63|136.39|138.78|138.63|136.6|128.88|123.27|119.74|116.41|110.15|114.53|118.52|125.3975|127.83|123.97|127.71|124.15|123.37|123.33|126.91|139.85|138.31|135.5601|139.55|134.39|132.72|133.48|133.51|129.2|128.09|122.71|115.89|113.28|111.11|114.73|114.46|111.83|110.86|111.18|104.65|100.11|96.17|88.4272|85.69|92.55|101.71|98.59|106.8|107.94|104.4|105.5|111.63|108.62|106.63|105.12|107.67|104.82|101.29|99.1|98.71|96.12|95.25|95.6|92.56|93.21|92.71|92.16|92.44|95.05|96.53|97.44|92.65|91.57|90.12|87.23|88.22|86.24|87.51|87.47|90.539|91.35|95.23|91.32|90.46|90.19|90.89|91.36|89.91|90.52|90.7|91.88|91|95.66|97.59|100.28|96.35|97.54
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||35.095|34.05|35.32|38.21|38.165|38.345|38.76|39.09|38.215|37.9|39.28|38.02|35.71|37.51|39.86|40.225|39.18|39.62|39.4|39.505|39.49|39.55|41.53|40.85|40.7|40.45|39.67|39.835|39.63|39.525|38.955|38.795|38.88|41.43|41.53|42.37|42.2|41.915|41.44|40.4|38.98|40|39.835|39.49|40.91|40.65|39.69|40.09|40.95|41.4601|42.89|42.2901|42.85|41.43|40.84|41.07|39.61|38.355|37.24|36.025|36.1|36.665|35.185|35.32|36.76|37.36|40.81|42.815|43.795|43.72|44.67|45.99|44.7018|43.96|43.88|42.73|42.74|42.745|43.09|41.01|40.17|45.7|48.08|47.41|46.345|45.395|46.07|46.71|48.56|47.755|46.83|45.32|43.05|42.7103|43.095|41.87|40.11|41.28|41.955|40.4024|38.9691|39.454|39.2971|39.7535|38.7659|37.026|37.9423|37.6428|36.8878|38.0065|37.928|37.5252|37.4931|36.4306|35.0651|33.8707|33.9206|34.0276|34.8618|35.3325|35.1695|34.7834|34.5909|34.0418|33.5855|33.1006|32.8795|31.9026|31.8171|31.5461|31.5033|31.2466|31.7244|32.5016|31.1967|31.7671|31.867|30.5193|30.6619|31.539|31.9989|31.7315|31.3393|30.7261|30.2982|30.0843|28.1305|27.7027|27.3497|29.3712|29.9559|29.3949|29.1894|30.2198|29.5281|29.1217|29.7135|29.3142|29.2571|28.9156|28.9006|29.5174|29.7919|30.2233|28.4799|27.667|29.6458|27.8738|25.4779|25.0643|24.2193|24.8433|25.3994|25.756|26.0555|25.649|26.7757|26.6259|26.4104|26.7436|26.4548|25.592|24.804|24.5937|26.084|26.6901|27.2249|26.5974|25.6847|24.6757|24.558|25.3067|25.1142|25.9663|24.2942|23.0962|20.8786|20.9784|24.3156|30.5906|30.177|35.2219|34.2664|33.942|33.6496|33.6782|32.4945|32.1736|32.2164|31.9739|31.3357|31.0648|31.2359|31.2395|31.4249|31.3143|31.5746|32.1771|31.6958|30.9578|33.5783|33.7602|34.2771|33.4928|33.2574|33.4928|32.0096|31.8741|31.5532|31.5318|31.1546|32.1665|33.8921|34.5267|33.8707|33.7851|35.1685|34.8832|34.0133|33.999|34.7935|34.598|34.4625|35.1007|35.1613|34.7905|35.0793|35.254|35.361|34.8262|34.7192
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||64.485|64.1|62.37|59.944|59.465|60.31|59.535|58.23|57.56|56.41|57.47|55.42|53.935|54.14|53.83|54.215|54.345|56.57|56.43|56.77|55.99|55.96|57.275|56.515|56.3|57.16|56.82|56.29|54.48|52.86|53.05|53.56|53.52|53.85|52.85|52.285|52.935|50.3|50.7|51.98|51.15|50.79|51.3|51.13|50.37|52.09|51.46|49.33|48.37|45.7|47.55|45.76|46.825|46.68|47.22|49.705|49.42|51.4|50.12|48.757|47.21|46.235|44.67|43.73|45.605|45.82|46.785|46.44|49.88|50.01|50.86|54.81|53.11|50.62|47.045|47.71|45.68|48.46|48.89|48.81|48.1|51.44|52.8|50.92|50.39|50.35|52.59|55.15|54.645|55.81|57.165|57.325|56.79|54.1|53.6|50.76|48.84|50.95|51.515|54.86|54.04|56.07|58.97|60.595|62.69|60.46|61.71|60.53|58.42|59.83|60.12|57.92|56.5|55.42|55.195|52.18|50.7|50.9812|52.14|52.76|53.14|55.08|54.79|53.85|54.73|54.52|53.65|53.015|52.37|51.53|51.415|50.81|49.38|52.265|51.8965|52.385|51.29|51.96|52.21|51.37|50|48.57|49.225|50.02|47.23|46.93|44.59|43.37|45.72|46.34|46.61|45.84|45.53|47.55|49.53|47.19|48.33|48.34|48.73|47.6|47.23|46.6793|46.5504|45.1022|43.3168|42.2257|43.1481|43.9417|44.3285|43.7433|42.7018|42.9101|43.1184|45.1419|46.7984|47.2596|46.8728|46.7289|44.9732|43.6441|42.1165|42.0322|40.9163|40.1129|38.8333|39.0317|40.2071|38.5655|38.1886|37.4099|34.8806|35.0839|33.6853|31.6122|30.8782|29.678|26.4989|28.2397|29.549|33.0406|33.2201|37.5686|36.3932|34.7466|34.3499|34.7417|35.9209|35.3616|35.7386|36.3635|36.2543|35.5104|33.7547|35.1434|34.6326|35.441|36.18|35.1831|35.689|35.0343|29.8962|30.1343|31.2254|31.5924|31.3543|29.2812|29.0233|29.2019|28.7753|28.1504|28.567|30.2533|29.797|29.2019|31.4237|31.5775|31.0468|30.8782|29.7672|29.7375|30.4665|31.3196|31.9544|34.1118|34.4788|34.0622|31.7907|32.004|30.531|30.5806|30.4517
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||132.24|132.585|132.35|129.6|125.42|121.865|121.07|118.42|111.53|109.115|110.26|111.87|110.16|112.4|115.64|120.48|121.255|120.98|118.57|119.32|124.31|123.95|122.6|127.026|125.11|123.44|119.69|118.39|116.64|111.765|110.305|112.1|118.58|117.39|116.95|116.825|115.375|112.35|111.08|110.68|108.305|103.99|110.88|113.915|112.73|114.12|105.52|105.1|101.72|101.58|100.14|98.81|99.75|97.8|97.25|99.5607|100.72|98.95|97.84|94.7|92.84|95.35|93.93|91.55|93.21|93.51|96.6791|102.12|101.62|100.64|103.72|108.16|104.19|103.86|97.52|93.48|89.26|90.4|87.8|87.83|87.03|93.05|97.915|95.71|92.58|91.325|94.57|95.23|97.22|98.19|99.06|99.42|98.33|93.43|93.53|95.53|89.91|92.86|96.97|102.3897|98.665|104.74|104.41|103.53|102.75|99.66|102.32|100.83|94.795|92.06|98.21|98.68|95.74|94.385|107.7889|102.68|106.06|108.01|105.48|106.48|110.58|115.16|116.06|110.22|109.94|105.89|110.68|106.05|107.79|107.27|106.36|107.28|107.42|109.05|112.76|114.36|111.41|112.41|115.63|118.08|123.58|123.07|121.28|118.54|120.7|121.03|119.75|113.93|109.87|108.6|107.66|103.0901|100.36|106.85|106.17|109.57|111.69|109.61|113.13|112.25|112.89|111.56|107.91|105.22|95.95|92.81|98.355|100.318|100.06|100.9|96.77|94.19|92.15|98.03|94.99|95.05|96.99|97.62|98.84|99.87|93.62|93.9|93.75|94.5|97.6|98.45|105.04|102.94|101.8|96.94|99|96.48|91.4|92.83|90.13|84.37|74.85|73.5|93.58|103.07|104.58|118.64|118.71|119.51|118.11|120.34|116.86|114.86|114.5|115.29|115.58|112.6001|112.97|114.03|112.63|108.68|102.84|102.01|100.03|104.59|102.17|99.75|102.12|101.5|101.3409|105.62|105.04|104.34|101.67|99.55|102.49|92.86|93.6|92.28|91.33|89.73|88.18|88.14|82.24|85.19|86.34|83.05|81.62|84.315|84.52|84.95|85.25|88.12|84.86|83.31|84.92
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||29.42|29.345|28.735|29.03|29.28|30.12|29.425|29.64|28.665|29.39|30.59|30.12|29.715|30.55|31.08|31.31|30.805|30.95|32.235|32.76|33.04|32.715|32.86|33|32.935|33.68|32.7201|32.56|33.13|31.78|30.95|30.78|30.485|30.215|31.1|31.8|32.765|33.13|33.22|32.71|32.14|32.2|32.8|34.63|35.7|35.36|33.22|33.49|31.6|30.82|31.12|30.01|29.92|29.26|30.36|30.295|30.85|30.235|29.945|28.07|28.47|28.015|28.2701|30.03|30.575|30.31|31.175|32.65|32.55|33.625|34.19|35.49|33.28|32.76|32.88|32.73|31.99|32.13|31.975|31.62|31.325|32.38|33.86|32.225|32.98|31.35|34.205|35.76|37.82|38.54|37.79|38.99|40.245|38.58|39.29|40.81|39.88|41.915|40.42|39.45|37.6|37.46|38.51|36.75|36.7|35.8|35.25|36.24|34.4|37.05|38.73|39.52|39.4|39.4|41.39|40.391|40.6|39.01|36.59|35.12|35.72|36.54|36.6|35.94|36.04|34.16|35.54|34.46|35.22|35.32|36.54|36.82|36.91|36.365|36.04|36.95|36.72|37.14|36.225|37.22|37.4126|37.07|35.41|35.76|35.33|41.48|39.94|33.535|32.8|31.5012|30.48|30.03|30.095|29.84|29.33|28.46|28.3|27.12|27.85|28.5101|28.71|27.75|26.665|25.33|24.98|24.935|25.78|26.37|27.81|26.915|25.57|27.59|27.38|26.8|26|25.175|24.175|24.22|25.17|24.295|24.34|23.93|25.73|25.47|27.11|27.66|29.07|28.36|26.625|23.735|23.57|24.975|23.92|24.85|23.32|21.81|19.81|20.78|24.6|28.16|30.16|35.75|36.66|36.48|36.05|36.18|36.47|36.36|36.575|37.04|36.435|35.24|34.71|35.35|34.21|33.93|32.29|31.67|31.79|31.04|29.695|29.705|31.15|31.72|33.39|32.54|31.58|31.63|32.67|34.98|36.33|35.84|35.96|35.82|35.74|35.14|35.31|33.9|33.78|34.7|36.63|36.55|36.855|37.08|37.54|36.99|35.99|35.9|36.15|37.69|38
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||27.41|27.351|26.805|27.13|27.41|28.15|27.46|27.6|26.2|27.045|28.2591|27.86|27.62|28.2|28.68|28.9|28.4|28.71|29.995|30.82|31.07|30.73|30.88|30.94|30.89|31.57|30.64|30.49|30.96|29.75|28.89|28.45|28.04|27.79|28.53|29.27|30.065|30.47|30.55|30.07|29.58|29.58|30.16|31.86|32.94|32.76|31.205|31.23|29.68|28.95|29.3|28.145|28.055|27.46|28.47|28.55|29.03|28.555|28.28|26.35|26.9|26.43|26.54|27.86|28.39|28.125|29.02|30.34|30.14|31.155|31.61|32.73|31.01|30.6|30.73|30.31|29.49|29.71|29.52|29.28|28.99|30.02|31.29|29.83|30.49|28.96|31.71|33.16|35|35.34|34.75|35.91|37.11|35.57|36.11|37.4|36.445|37.84|37.05|36.15|34.55|34.62|35.545|34.31|34.04|33.28|32.85|33.77|32.11|34.56|36.12|37.25|36.85|36.515|38.71|38.57|37.66|36.23|33.98|32.64|33.14|33.83|33.82|33.25|33.24|31.87|33.14|32.37|33.31|33.58|34.73|35.18|35.23|34.95|34.775|35.74|35.77|36.2071|35.31|36.19|36.285|35.895|34.31|34.55|33.96|39.25|37.9|32.1|31.44|30.45|29.47|28.975|29.17|28.94|28.67|28.15|28|26.89|27.57|28.17|28.29|27.4|26.21|25.265|25.11|24.81|25.91|26.62|28.01|27.14|25.61|27.62|27.47|27.07|25.99|25.27|24.4|24.28|25.23|24.3|24.41|24.03|25.6|25.4|26.861|27.28|28.58|28.07|26.215|23.36|23.39|24.67|23.91|24.32|22.69|21.2|19.13|19.92|24.2425|27.5502|29.86|35.48|36.1|35.89|35.53|35.64|35.82|35.73|35.965|36.16|35.56|34.48|33.99|34.5799|33.55|33.28|31.67|30.9432|31.2|30.745|29.61|29.67|31.13|31.63|33.31|32.16|31.28|31.33|32.71|34.88|36.29|35.99|36|35.79|35.715|34.9|35.04|33.56|33.32|34.25|36.18|36.08|36.27|36.5|37.04|36.47|35.53|35.21|35.39|36.55|38
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||79.385|78.52|79.46|77.16|74.19|74.54|73.99|74.725|76.9|76.331|77.63|74.235|72.8659|74.5301|74.35|75.42|73.25|76.235|75.36|75.7|77.935|75.1|76.25|76.455|74.45|74.33|74.96|76.995|76.81|75.12|75.8|76.26|77.05|77.16|78.22|80.08|82.97|81.74|81.815|79.41|77.63|76.525|78.29|79.2148|80.33|83.28|84.5|80.48|82.11|82.51|84.86|84.83|84.45|81.81|85.385|87.14|84.705|83.64|81.23|79.51|77.16|68.09|65.7|64.1|61.445|61.61|62.3|64.41|62.8|61.4842|62.35|63.66|60.81|59.27|59.51|60.5801|61.27|61.3583|61.27|58.91|57.165|60.31|62.31|63.43|61.8|60.29|59.15|59.27|61.37|61.21|59.24|58.58|58.77|57.185|57.32|59.18|60.073|60.82|61.71|63.8722|66.78|67.69|71.16|70.83|71.92|70.66|69.6|68.91|68.64|67.95|66.5101|65.51|64.64|64.055|65.78|67.2|66.88|67.635|70.33|70.11|70.25|71.15|70.92|71.01|67.95|67.83|68|67.665|67.37|67.42|67.5043|66.56|65.89|66.99|65.12|65.55|67.55|66.71|63.77|61.945|64.88|64.15|64.235|64.46|63.535|61.87|61.49|61.65|61.39|63.84|66.05|64.21|64|64.6|61.44|57.9291|56.56|56.81|58.53|60.09|59.64|59.2789|59.48|58.18|57.825|57.04|59.65|61.83|62.29|61.95|61.645|64.045|63.55|64.91|64.98|65.41|67.92|68.62|68.52|73.12|75.44|73.95|73.91|73.73|72.41|71.91|72.96|72.38|72.3|75.45|76.81|77.62|74.4|73.715|72.5|71.38|68.86|64.41|67.5|70.08|66.63|66.1|66.32|64.07|62.6|62.23|62.57|64.17|64.35|65.71|65.16|65.46|65.17|65.49|63.72|62.38|63.44|62.67|62.52|63.83|61.37|60.89|62.57|65.11|64.63|62.2687|62.33|62.19|62.84|62.54|64.16|64.68|64.91|65.54|67.275|66.26|66.07|65.275|62.18|62.17|65.57|63.16|64.12|63.95|61.55|61.555|65.08|65.25|62.93|63|63.07
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||205.79|202.84|196.05|193.01|192.35|190.07|185.71|183.2|176.6|174.88|181.06|182.36|179.13|184.34|189.59|184.75|183.23|187.12|184.575|185.07|186.57|188.81|195.01|203.83|203.615|202.08|199.45|198.11|196.625|194.23|190.36|189.99|191.3|192.7|194.93|190.18|195.4|190.32|189.01|187.4|184.6|184.23|191.89|189.63|190.86|197.98|198.37|197.69|201.3801|198.81|209.5|204.06|211.93|208.37|206.23|211.36|213.69|213.85|211.83|207.14|199.1675|183.84|176.13|169.22|169.08|166.63|169.92|172.52|184.36|186.23|192.94|199.44|193.09|187.8|179.5533|170.53|167.35|168.96|170.18|172.92|178.19|186.21|190.39|184.89|185.78|188.69|191.93|185.25|190.35|188.73|188.44|193.5|191.52|182.72|182.02|182.93|174.42|181.39|186.5479|188.03|196.05|204.96|211.52|205.56|204.9109|198.1|204.71|202.5201|199.18|202.57|217.17|219.5|218.0747|214.38|217.24|212.94|213.12|211.635|214.19|217.5002|221.82|227.77|227.25|226.04|227.55|228.9055|225.22|220.01|222.13|215.93|215.42|214.34|211.96|223.96|228.47|223.17|216.78|218.74|220.75|221.04|222.22|225.56|216.64|215.4912|207.87|211.41|206.49|200.51|202.07|199.86|200.88|195.28|194.55|201.39|205.2|206.36|207.88|204.85|208.62|209.35|203.92|203.42|199.8901|193.42|168.11|159.42|171.05|170.33|166.62|161.35|156.851|166.71|163.2971|163.5|156.51|155.21|155.16|146.21|147|149.04|142.25|140.9|139.28|137.53|139.7031|141.15|144.905|143.41|129.68|117.11|132.01|134.17|130.72|129.5792|132.51|125.5|101.08|101.1|134.44|157.58|150.62|178.754|174.11|170.67|171.3354|176.49|178.69|175.59|175.46|175.72|174.41|173.659|171.26|175.97|175.4|179.11|176.6|171.63|166.5737|162.43|158.59|158.84|164.93|165.26|166.9|162.65|154.91|155.49|161.1|160.8903|166.64|172.43|168.52|173.2417|174.67|173.2062|172.02|170.39|164.32|162.68|165.33|165.31|168.02|169.56|167.501|161.79|159.21|159.76|155.61|154.9|150.55
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||551.2701|534.29|531.59|495|458.97|459.53|428.12|417.485|372.5|390.06|420.78|420.33|420.22|430.81|434.44|448.0001|463.75|491.09|477.55|481.32|500.61|502.955|544.115|529.58|498.86|479.34|475.785|470.43|449.75|446|454.29|453.59|482.07|478.53|459.515|478.02|475.29|461.02|468.47|484.39|468.37|447.56|452.765|464.8|462.29|488.95|462.6|477.36|473.58|468.175|442.8|399.27|399.43|395.1047|404.84|411.94|396.76|405.33|407.21|373|354.8095|336.03|320.81|317.06|322.45|325.57|321.79|337.61|340.01|337.9|349.13|366.25|388.36|380.38|371.895|359.55|350.39|351.78|342.505|328.5|318.5|345.6|368.9|357.28|350.88|330.66|358.18|429.13|472.67|492.52|526.4|527.76|528.34|484.57|497.64|516.2|468.53|486.11|512.01|488.99|460.36|500.01|520|549.905|646.77|595.24|586.64|579.53|575.59|604|618.8|612.63|597.84|636.93|621.73|612.19|597.69|608.37|651.54|646.47|667.08|659.27|665.94|668.09|657.12|666.85|655.5|652|649.39|644.67|621.62|592.4|580|556.18|539.49|544.255|514.35|507.6601|517.5|544.75|526.676|498.13|482.9|469.1019|462|479.281|481.2901|478.195|507.34|531.19|491.44|479.37|455.23|481.35|480.93|479.36|490.045|470.26|453.795|447.82|451.31|443.14|443.65|421.15|428.08|419.12|416.48|404.88|383.12|380.16|348.685|347.54|360.27|363.83|376.61|377.01|372.18|377.72|359|352.575|329.69|333.55|322|311.485|294.17|294.37|306.69|290.18|288.5|280.531|266|263.95|256.425|246.4|243.37|226.02|168.65|180.19|225.75|242.75|238.04|276.79|276.94|272.81|269.49|279.18|279.8347|261.3234|259.9|259.67|252.515|248.55|246.74|249.36|255.36|251.6|254.42|264.48|266.71|275.02|265.9|264.07|270.42|261.86|257.01|283.53|272.5|269.23|269.76|256.27|259.7343|282.2|282.18|274.54|273.39|268.53|265.5|261.55|245|243.8625|245.84|240.56|240.84|229.01|216.82|214.25|221.5|222.7|215.39|213.34|201.67
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||138.5|126.4|112.53|109.578|93.51|93.39|92.26|89|103.92|108.87|118.84|127.58|132.545|127.37|131.8|145.14|156.14|157.82|157.87|166.001|175.81|183.74|185.3|179.03|181.13|181.315|181.62|196.56|199|199.6|192.5|186|195.71|190.26|193.47|202.59|224.55|225.6701|225.06|212.51|214.24|213|191.6083|195.16|195.46|196.385|191.82|208.26|203.33|194.68|182|190.73|185.75|188.355|198.19|204.84|203.32|217.98|219.38|213.77|203.43|215.56|201.835|190.0096|179.75|182.3901|188.42|192.4|197.605|191.2|191.8|201.655|198|212.63|196|185.9|173.45|186.32|181.17|180|182.46|196.805|230.37|237.77|229|208.35|239.03|292.595|321.645|333.39|351|337.88|332.33|302.79|303.495|320.62|306.66|310.02|330.69|330.62|318.0738|365.78|346.15|364.37|375.5|372.86|371.97|342.07|341.03|361.1|366.51|381.53|397.85|408.38|403.49|400.1|378.5|391.33|427.1|443.5|452.21|448.68|463.9|457.8357|493.56|490.61|481.15|461.57|455.92|466.06|469.01|450.29|440.13|418.12|399.15|395.7|375.98|368.07|369.08|390.48|393.35|390.52|379.26|364.241|393.475|404.31|383.09|382.41|432.06|475.6|431.02|419.3|406.69|379.97|356|361.39|360.76|356.9|344.1996|335.68|311.02|297.57|292.65|299.19|288.88|288.01|316.415|320.15|310.08|297.67|260.42|290.83|333.7111|332.64|344.39|346.98|339.2925|343|377.23|376.625|361.53|366.45|356.86|351.86|335.19|333.44|352.5754|349.255|338.33|306.29|304.09|303.31|305.79|281.5|269.495|251.14|234.54|196.78|211.24|265.35|252.431|294.79|290.56|292.13|288.86|318.28|312.825|318.77|321.01|328|318.08|317.435|315.515|314.21|301.93|290.82|290.26|291.48|279.76|302.49|286|285.67|292.51|296.8|263.3|268|279.2|278.12|282.41|285.37|292.58|293.87|291|303.92|365.31|352.53|344.69|333.55|302.72|306.1|300.35|300.42|306.355|306.85|305.185|312.5|314.09|311.27|299.66|303.4188|294.865
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||62.1311|60.35|54.74|54.25|52.2|52.815|52.09|51.465|50.27|52.36|54.98|55.645|56.8201|57.66|57.91|62.5|62.52|63.835|63.57|63.58|63.57|62.2|62.5|61.03|60.855|61.67|60.56|61.455|61|60.61|60.71|62.32|63.06|63.48|65.64|72.2425|72.6|72.99|71.97|70.03|67.83|72|71.49|76|76.7|77.81|79.08|83.38|82.89|80.68|78.28|78.3|78.87|79.94|81.08|82.24|77.06|76.9|76.27|75.46|73.56|70.28|68.15|66.33|66.5|65.88|65.62|67.37|68.51|69.36|71.38|72.37|71.65|70.76|77.26|78.57|77.6|76.925|74.76|71.74|65.07|70.34|72.32|74.71|72.49|72.35|74.12|73.37|76.08|79.35|80.11|78.25|75.195|71.86|69.71|67.19|66.215|65.601|66.41|72.27|70.735|74.06|72.79|70.37|72.5401|71.44|64.32|64.34|63.4|62.305|64.14|64.34|61.91|64.86|64.2|64.08|64.77|67.4|68.62|71.15|70.97|75.6|74.645|72.85|71.91|75.75|75.55|77.3|77.55|80.44|82.85|82.44|81.04|81.06|81.46|81.61|79.71|79.42|80.27|83.95|81.665|78.44|79.56|78.95|77.39|77.78|77.5|75.52|76.69|79.82|83.195|89.35|88.64|90.82|89.32|83.12|85.13|85.47|82.87|80.62|81.15|80.62|80.01|80.6|81.87|83.44|86.9|90.22|88.315|87.25|82.98|85.65|87.41|88.9005|92.93|93.35|92.84|95.93|97.132|98.285|97.83|104.54|100.08|100.8|90.47|89.96|90.17|96.62|93.64|93.22|94.67|95.03|97.9|85.68|80.25|69.25|62.48|63.35|67.93|74.82|73.5|78.13|73.51|72.57|71.84|75.83|75.81|75.52|75.1573|87.29|89.41|89.16|92.65|89.62|86.35|84.26|81.8484|77.39|76.27|76.255|73.01|72.25|72|75.6|75|76.75|79.26|81.58|79.59|78.01|78.15|77.3|79.4|79.62|83.64|83.37|78.5|74.48|78.29|77.03|76.05|74.31|78.2|72.95|72.36|72.43|79.21|82.37|84.21|84.06|81.84
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||48.71|45.4|43.08|41.17|42.86|43.3|38.07|37.7492|34.92|32.145|34.87|35.5|34.98|33.64|34.14|37.62|36.03|33.21|32.02|32.18|33.86|34.13|33.4|33.07|31.77|31.38|32.49|32.03|31.36|29.695|28.995|26.855|28.68|28.72|29.75|28.51|30.225|31.65|32.335|28.63|27.975|26.61|25.45|24.73|24.92|27.38|27.335|27.53|26.78|28.24|28.84|26.37|25.5|25.35|26.4522|28.065|28.22|28.91|29|27.52|27.17|26.13|25.54|24.59|25.651|25.74|27.19|28.42|29.91|31.06|33.35|35.19|34.4|35.18|35.24|38.525|36.29|35.54|35.88|36.91|36.6|39.18|43.34|41.1|40.31|42.01|43.51|43.5|45.52|45.62|46.77|47.325|47.065|44.07|45.765|46.22|43.625|44.51|47.5|47.13|46.3|51.94|53.31|51.6|51.3022|48.96|49.32|49.18|48.33|48.115|48.97|50.18|49|47.87|49.14|51.865|53.07|53.05|52.32|53.665|52.99|53.3193|52.48|51.42|53.055|53.26|52.31|52.32|54.9|54.7901|55.39|55.23|55.1|56.6|56.085|56.4|53.8418|53.42|55.81|57.07|57.9|63.6799|64.7|63.15|60.975|62.48|59.72|57.905|59.17|60.64|57.935|55.71|53.3|56.65|51.25|49.33|46.49|45.24|47.11|49.115|47.265|45.45|44.7|44.55|44.24|43.61|47.66|52.62|51.23|50.16|48.42|48.85|48.71|49.49|48.82|48.25|48.06|47.7|46.97|49.5|57.345|57.7|56.76|57.07|58.58|58.121|60.825|61.07|59.36|56.1|56.31|57.31|55.93|56.57|56.06|51.22|45.9132|43.63|45.37|54.52|53.6|64.04|65.44|64.3|63.67|59.79|58.75|58.52|59.36|59.04|56.94|56.44|55.75|57.79|57.3664|57.35|56.85|55.615|51.2|51.0291|49.61|48.532|49.42|50.56|50.825|46.495|45.25|44.8|45.36|45.78|48.5|49.89|48.89|47.07|47.44|46.8|45.8|45.5459|43.2|43.3|42.86|44.7|45.1|50.12|51.52|55.92|54.9|54.1|52.375|53.21|52.57
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||622.26|609.74|577|560.68|557.95|558.84|523.32|494.35|481.79|473.56|504.77|526.25|504.38|500.19|500.66|537.01|545.54|513.83|481.88|477.76|491.125|490.96|485.92|480.48|447.01|444.19|451.66|442.74|434.58|419.3|400.22|407.535|410.47|416.57|421.31|412.94|435.96|434.3917|431.87|416.945|405.76|384.05|388.82|393.87|393.69|396.87|408.9|412.24|385.49|378.22|384.29|370.62|374.82|376.76|380.5491|385.16|374|372.16|369.94|357.48|352.63|405.15|391.79|371.01|388|387.01|386.37|414.02|413.73|415.655|444.38|459.77|458.61|441.02|409.41|386.72|370.765|380.33|376.18|371.56|355.22|378.84|405.375|355.74|351.9|339.36|390.81|416.16|442.78|459.88|481.5142|458.2|452.82|423.03|432.15|460.96|450.26|478.75|532.671|531.03|499.75|527.82|543.4|563.77|638|599.27|612.19|639.53|634.98|648.8|622.55|603.56|607.31|589.75|548.27|524.14|519|533.28|547.51|551.2577|555.51|555.6443|546.1694|527.83|526.62|524.26|516.44|496|500.38|495.74|484.46|472|464.72|454.8|434.65|427.42|408.72|385.66|386.15|410.9|399.24|410.44|396.38|368.74|365.15|373.29|369.8|367.78|382.8|408.43|384.64|364.59|359.33|374.36|360.5|357.69|374.9527|368.42|360.03|357.45|348.13|337.72|347.51|339.35|312.17|312.05|325.31|338|323.91|319.67|295.37|296.77|311.41|324.61|324.63|305.86|298.47|306.22|290.46|286.35|280.99|302.995|281.75|281.98|274.19|275.95|275.63|271.54|280.59|270.91|258.3038|259.75|246.42|244.56|227.17|215.55|187.675|199.39|235|263.73|255.59|295.37|294.089|281.4651|279.75|281.54|272.09|261.77|260.36|264.29|259.14|247.795|252.16|256.338|255.25|255.47|250.41|256.24|252.54|260.54|260.99|255.41|259.26|261.685|263.88|281.62|273.8|271.22|265.88|261.94|273.183|278.28|278.64|267.79|262.7|256.11|253.35|253.95|236.75|243.59|240.14|236.03|237.66|243.1104|238.295|254.6|257.62|258.61|250.72|252.47|246.53
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||335.065|325.01|309.8|304.5|304.7|305|281.12|269.49|254.85|255.95|256.72|265.5|284.795|285.74|283.74|294.845|295.01|300|282.5|284.88|297.17|306.09|322.46|329.53|333.33|327.62|323.2325|322.145|312|304.79|300.14|297.38|303.96|300.33|297.63|290.67|265.83|252.04|250.01|246.63|237.58|222.65|223.39|224.48|229.0401|236.61|242.6|241.19|238.84|248.96|253.7701|263.67|260.59|257.76|261.06|264.505|257.2|258.48|255.4|235.58|231.07|217.64|185.82|180.07|187.62|184.9354|186.95|203.455|201.15|200.187|210.94|223.555|232.435|226.57|212.27|203.31|196.1|200.12|197.61|191.9|186.83|203.66|212.2|214.88|212.905|206.6|221.07|235.07|251.52|276.19|283.25|285.32|273.65|262.53|268.92|286.47|266.02|279.03|277.81|273.81|254.2|267.3|303.89|323.23|358.79|326.06|323.79|314|313.69|328.04|346|348.65|353.96|336.76|323.0448|321.88|321.053|325.333|333.3497|336.9997|337.6663|347.0563|344.6696|333.163|328.8897|328.6763|318.083|308.8264|315.5063|309.1564|301.4997|291.8597|286.5464|275.3964|270.3697|276.3981|265.9031|268.0897|275.2197|285.0897|267.5064|259.1047|250.0697|238.1731|231.2064|231.6864|227.4664|229.0798|242.1031|249.8931|253.9531|246.6664|245.2131|247.8431|258.9998|262.2864|265.7397|256.0598|251.6664|248.6264|240.3331|237.6898|241.1631|245.3731|223.0965|217.6664|240.8631|238.7598|232.0981|226.6764|211.0965|216.4736|230.6748|239.2507|229.7631|228.1131|223.8745|225.3631|222.6931|210.5231|188.7365|189.1698|181.3865|181.0098|181.6232|181.8398|186.3931|183.1148|176.4765|167.0432|165.1832|163.9998|162.6665|162.7232|159.0098|149.9998|120.1665|122.6865|144.1898|177.4065|172.8525|198.7131|192.2308|186.1965|185.0081|194.6098|197.6865|191.2465|194.0531|196.1031|194.0065|190.8565|191.9598|190.2431|187.4748|180.0582|182.4332|182.0032|178.3032|172.6865|169.5132|167.3365|175.4732|171.3465|162.6665|163.1132|160.8649|160.6665|164.4698|162.2865|169.8051|174.6532|171.4198|173.5032|174.4032|169.8432|165.9998|163.6665|151.7165|154.3132|155.8798|158.8665|160.8598|165.3332|162.2198|173.8898|189.1986|186.5998|184.0031|184.3615|178.3398
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||27.32|26.39|24.66|25.895|26.66|27.83|25.54|25.37|24.96|24.01|24.19|26.36|28.22|28.07|29.51|31.445|31.96|32.85|32.325|32.68|35.88|37.98|36.36|35.475|35.06|33.805|33.63|34.6|36.52|34.9002|31.565|32.29|34.8|34.44|33.65|33.53|35.215|36.45|39.85|39.15|37.7|38.57|40.07|43.97|44.455|51.085|51.83|57.52|60.1|58.48|61.72|56.87|55.11|55.61|56.22|56.88|49.29|49.24|50.12|42.195|37.11|33.17|40.6|42.21|48.09|49.81|51.83|55.09|58.02|60.61|53.05|54.385|54.35|56.35|58.37|61.45|58.56|60.77|62.91|60.65|57.6|59.11|54.64|48.93|48.4769|45.6776|54.0854|49.345|49.0134|53.5002|54.4463|55.4022|56.6605|40.5373|46.6725|61.5959|64.4831|68.7456|70.2769|69.5746|64.1661|69.3406|66.4909|60.6401|63.1078|64.5514|68.2774|72.4423|71.8766|83.669|80.2162|74.7443|75.5538|76.0659|79.4261|75.8562|66.7753|67.9604|71.2231|73.1253|76.0025|72.4618|60.7961|60.2401|67.4873|67.4873|60.1329|68.9699|70.5988|68.1116|73.6908|68.9992|68.6773|68.9992|72.8715|69.8185|64.922|64.9123|73.0958|73.0958|71.0182|74.832|77.7874|78.0313|74.237|80.3917|81.2306|83.7763|88.6338|99.7435|91.7649|86.8927|86.4587|87.76|85.0639|83.0643|79.0652|77.4168|77.1242|78.9189|80.7526|84.2933|82.0694|76.3243|76.257|77.846|77.368|76.7048|73.7298|72.1302|69.9941|70.9652|71.5254|73.5445|73.1641|61.0595|58.4259|59.2453|59.4208|57.314|57.948|60.1133|56.8165|56.5142|55.4022|55.2071|52.0664|48.6915|48.116|45.2289|40.2641|39.5862|41.0152|40.6787|39.2107|38.289|35.3287|31.8953|36.4504|39.1229|35.909|39.1717|38.5865|37.0649|35.4555|38.089|38.4353|36.4601|34.3338|34.9483|33.4852|31.9252|30.0811|31.4661|30.6517|31.6222|31.232|30.1396|29.3788|28.774|27.0378|26.8525|26.794|29.7494|29.3885|28.6765|28.3644|27.8474|25.8771|25.1358|26.9598|29.7299|29.4221|29.4227|29.964|27.3792|26.16|25.9844|24.8725|24.853|25.526|26.16|25.1748|28.4229|27.5597|28.4034|28.8228|28.9496|26.794|26.9891|26.4916
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||32.7125|31.8099|31.87|31.815|31.2|31.4|30.86|30.815|29.81|28.32|27.805|27.655|29.175|31.29|33.105|32.87|32.81|33.39|33.19|33.33|33.23|33.255|32.11|31.3|31.25|31.16|30.47|31.1|30.985|30.795|30.695|31.215|31.64|32.32|31.9|32.29|35|34.84|35.18|34.99|34.055|34.23|34.08|34.01|35.13|35.16|34.7|34.51|34.305|34.195|35.29|35.15|35.38|35.9414|35.45|37.604|37.775|37.42|36.2|36.885|36.255|37.25|37|36.31|35.81|35.71|36.615|36.705|37.51|37.65|38.58|39.23|38.625|38.105|36.44|35.95|35.83|35.44|35.04|34.11|33.35|35.2|34.05|34.72|33.56|36.5|36.035|36.64|36.58|37.185|36.82|37.36|36.81|36.76|36.51|37.34|35.923|37.61|37.94|37.31|37.06|37.8|37|36.25|35.64|35.06|35.035|34.275|33.54|34.75|35.01|35.455|35.69|34.13|34.23|34.885|32.44|33.085|33.825|34.47|34.615|35|34.605|34.29|34.175|33.96|34.851|35.25|34.76|34.625|34.72|34.2|33.961|34.65|36.52|36.39|35.57|35.25|35.51|35.17|35.83|35.11|34.43|34.23|33.8535|33.2|31.56|30.45|30.28|31.1802|31.55|31.36|31.45|31.28|31.14|30.81|31.66|30.375|29.99|30.01|29.89|29.65|28.245|27.115|26.715|26.665|28.8|29.27|27.61|27.09|27|27.865|28.47|29.05|28.82|28.35|29.33|29.55|29.99|29.68|28.75|28.34|27.92|28.06|27.65|27.64|27.93|26.865|26.6|25.91|25.55|25.725|25.27|25.95|24.21|23.29|22.81|18.98|21.38|26.11|26.77|28.78|28.44|28.43|27.64|27.08|27.35|27.74|28.5|28.62|28.43|28.66|29.19|30.28|29.49|28.881|27.73|27.48|27.23|27.195|26.93|26.61|26.765|27.29|26.42|25.94|26.55|26.63|27.41|27.36|27.86|27.515|27.395|28.67|28.98|28.32|29.24|27.99|27.915|27.93|28.81|28.4|27.87|28.35|26.48|26.09|26.42|26.96|27.6|27.2475|26.41
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||577.02|562.69|542.695|527.11|536.765|542.2|524.025|495.1|452.03|452.01|461.48|459|448.31|440.15|444.55|451.3333|488.17|481.65|470.1|468.13|478.06|491.095|453|448.985|451.54|453.595|458.1|452.9601|463.1|447.001|437.2|404.8|385.8|374.49|369.66|355.88|360.465|367.0341|367.7431|365.425|370.5|359.84|363.63|367.28|373.85|384.01|390.885|387.12|395.29|401.84|400.1201|372.58|366.32|367.0589|380.25|378.44|370.87|369|360.01|328.43|307.3|289.305|261.9|250.2|304.775|302.34|302.18|328.25|326.71|328.99|357.68|369.19|355.68|378.47|342.99|326.51|302.11|282.83|292.1201|316.12|304.95|333.29|350.78|326.58|318.03|306.43|312.165|312.01|319.4|320.92|333.485|354.785|348.27|318.01|310.55|326.95|329.26|353.25|365.08|366.155|344.03|370.64|404.7|416.19|422.01|381.63|387|390.17|394.61|397.04|410.53|403.34|369.16|336.28|322.33|317.99|324.36|328.78|349.64|349.3|334.56|333.725|323.38|313.5|325.8|343|302.53|287.44|292.3|298.73|308.01|302.48|303.16|311.85|307.33|313.81|286.58|285.89|299.42|312.92|317.78|332.98|340.56|306.88|286.94|284.49|273.24|278.18|302.48|321.135|288.66|282.49|279.72|300.43|278.01|257.7|252.02|252.52|257.28|252.26|248.415|242.66|236.01|223.13|198.8205|190.205|201.52|207.6|192.72|186.8|175.612|174.7|171.31|186.78|203.5|202.1132|198.25|200.1543|190.185|187.14|193|198.22|186.585|185.69|176.58|179.84|172.9401|168.24|168.78|158.89|147.54|147.71|147.46|148.1756|132.93|125.56|110.19|113.08|125.25|151.489|142.09|160.81|164.08|164.76|165.25|177.565|173.36|171.95|175.23|176.28|172.03|160.63|155.5638|160.3|157.84|171.46|168.33|160.4|158.27|158.31|154.33|153.63|155.2|148.06|146.06|147.405|139.89|137.2|130.43|125.1942|131.49|132.79|121.6|115.9|116.33|112.96|107.89|107.69|101.34|101.91|102.925|107.35|111.1|124.74|122.58|121.205|121.21|119.41|116.43|119.04|114.7
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||36.1795|35.69|36.411|35.23|34.65|33.545|32.775|32.75|31.075|31.105|31.2|30.68|31.12|33.43|33.17|33|32.42|32.49|33.215|33.39|34.21|35.26|36.06|35.24|35.35|35.385|34.83|35.86|36.28|36.67|37.74|37.855|38.33|40.33|39.15|39.005|38.945|38.7|38.165|38.29|37.2232|37.425|37.62|38.1|39.28|39.28|38.68|39.215|39.08|39.305|42.14|40.285|40.32|39.48|39.19|39.25|38.365|38.03|36.55|36.025|37.4923|35.7|34.89|33.55|32.81|32.73|33.46|34.26|35.82|37.04|38.1|37.805|37.66|36.61|35.3|37.8201|37.83|37.47|37.55|35.65|34.83|36.21|34.76|35.2|37.75|42.615|41.29|41.78|41.89|40.89|38.9|38.76|37.45|37.075|37.15|38.21|38.06|34.0701|34.195|34.7|35.27|36.9|36.9|35.6419|34.93|34.68|33.99|33.02|32.785|34.54|34.76|37|35.79|35.59|35.99|36.32|36.61|36.19|35.765|35.93|35.38|35.54|35.81|36.26|36.9401|36.41|38.375|38.69|38.5899|39.22|40.22|39.77|40.265|42.9164|43.57|43.21|43.22|42.63|41.51|39.89|40.19|39.6597|39.9|39.3709|38.03|38.075|37.81|36.56|36.37|35.15|33.44|32.73|32.74|31.855|31.6|33.21|34.205|34.12|33.92|33.45|32.465|32.19|31.325|29.535|30.86|29.21|31.06|31.21|30.5|29.36|28.562|29.475|31.24|33.1|34.25|34.3167|34.49|34.25|33.36|33.91|32.18|31.16|31|30.8|30.99|31.14|30.32|29.77|29.56|28.12|28.45|29.15|28.31|27.34|25.56|23.36|20.67|19.99|20.04|24.57|24.01|26.3|26.46|28.71|29.035|30.09|30.7|29.94|31.22|31.5|31.355|31.14|30.33|30.16|30.16|30.61|32.38|27.94|27.41|26.785|26.53|25.97|27.685|28.02|27.25|25.22|24.86|25.03|24.885|26.05|31.3102|31.31|30.24|30.435|30.23|30.16|30.11|29.8|27.67|26.96|31.03|31.82|31.67|31.82|32.329|32.84|32.7|32.02|32.03|31.53|31.65
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||778|754.42|708.395|687.18|704.49|697.33|670.55|628.115|574.42|580.78|598.42|614.76|609.22|602.625|608.99|617.77|665|661.65|646.51|639.47|651.4|677.52|629|612.61|608.26|611.66|613.69|598.42|607.25|593.775|604.67|559.41|529.95|512.095|507.19|493.42|482.744|486.06|480.45|478.77|498.1041|467.025|473.53|474.28|473.45|487.51|498.43|473.41|467|453.65|444.62|407.2719|399.29|397.06|438.13|438.975|440.08|444.18|445|419.24|384.72|364.53|312.71|299.592|370.72|358|373.575|403.2|421.87|418.3806|451.7|476.16|457.04|486.81|445.37|419.69|396|375.87|386.505|415.425|411.39|473.81|499.56|465.37|450.46|442.53|459.175|449.5|451.001|455.84|488.07|517.07|525.87|466.06|479.05|519.61|519.55|547.66|555.38|556.83|530|604.45|643.21|668.39|702.79|653.9|660.64|642.43|649.0201|638.41|624.43|603.87|561.36|546.19|535.01|542.28|544.83|560.6|578.298|597.09|576.38|596|572.395|559.83|577.17|636.469|597.06|575.3317|586|594.21|627|608.58|608.89|631.8|631.2|622.02|566.03|555.8|590.2|619.82|608.2|634|639.56|559.75|525.02|520.25|501.67|511.43|536.41|567.0864|514.16|486.9225|481.0506|551.7|493.55|473.32|465.5004|468.74|477.7|483.73|445.6|435.05|425|404.46|345.18|333.31|350.315|358.92|332.61|328.56|300.695|296.17|292.28|319.69|338.59|350.33|367.39|366.45|346.675|336.28|331.4|327.5|300.61|300.36|274.51|276.66|267.1|258.21|253.46|240.34|231.38|229.69|242.57|250.24|229.075|213.29|185.84|181.38|237.45|284.015|273.66|315.24|313|300|292.69|303.71|292.505|287.54|287.64|292.115|284.25|267.06|255.5|263.67|260.12|267.67|269.1|267.23|231.15|230.23|225|225.17|227.455|230.62|226.4901|209.02|197.16|199.75|193.797|190.71|200.47|202.87|188.11|178.92|181.1|175.58|172.38|173.5|171.04|174.53|181.7|186.94|193.03|203.3966|193.09|189.945|188.6|181.45|174.11|174.6|169.52
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||505.58|488.42|483.81|448.81|427.09|422.775|409.8|404.505|385.26|384.37|389|363.57|354.66|375.62|379.42|383.6712|395.51|362.97|359.81|371.4535|373.71|375|368.76|378.4|364.29|363.255|369.84|372.46|357.16|350.9|326.93|339.49|365.105|372.5|378.25|371.86|366.99|361.1734|359.64|310.4115|289.81|286.575|294.23|303.81|305.82|309.97|305.78|301.8|302.11|304.34|289.48|316.5|307.63|306.38|318.19|323.15|361.334|340.5|344.3|317.595|310.52|287.64|289.01|279.1|281.12|277.5|289.26|330.163|312.3894|283.31|310.14|320.135|303.16|303.585|281.5701|283.042|271.05|258.79|261.03|271.35|267.78|290.065|286.7|251.51|263.2|281.55|309.53|350.05|362.66|361.11|365|319.86|303.5|278|291.375|311.335|283.21|307.01|315.63|316.4064|296.19|312.66|323.5001|354.32|391.27|366.4535|378.5|402.32|430.67|446.58|454.66|450.61|456.1|423.03|400.3|383.24|390.4157|399.38|412.485|414.09|376.37|385.12|396.56|384.36|403.17|399.58|385.735|364.51|365.875|364.74|361.51|345.715|333.4158|325.6|313.06|313.495|304.38|304|317.29|334.84|314.83|314.36|295.89|300.05|298.54|303.51|288.05|269.2801|304.87|325.75|334.12|324.4|312.9|340.1501|337.43|346.41|343.67|350.45|337.07|343.28|357.49|343.62|322.17|311.04|307.8101|314.63|316.48|342.825|327.026|310.595|287.21|290.57|308.63|345.9703|369.395|350|334.87|324.01|316.99|313.62|295.01|303.68|284.29|288.11|288.61|289.55|297.25|271.6|251.03|225.81|213.97|216.2|206.5|197.66|185.75|177.77|165.05|128.845|162.3201|212.235|208.9|253.66|244.02|240.18|231.84|239.2695|238.11|230.8|227.53|227.0701|221.455|218.18|220.9|220.25|213.914|202.69|191.21|199.23|203|201.24|188.94|185.36|188.55|189.18|190.9|178.26|178.53|177.24|172.4355|172.12|177.6|186.08|186.75|181.6|179.31|175.17|177.09|169.29|162.29|160.88|169.99|166.22|170.0106|174.81|172.04|167.93|165.53|163.22|141.34|141.51|141.01
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||221.63|216.34|211.48|202.24|200.94|204.86|196.24|189.34|180.75|184.11|187.74|189.49|189.34|190.55|194|199.55|198.8|199.14|198.23|200.23|202.95|197.315|191.83|187.91|185.905|178.24|170.03|171|173.77|175.39|165.13|167.11|172.82|172.81|168.78|162.775|168.235|161.01|161.385|155.8|153.56|155.53|164|167.86|169|171.11|170.06|170.81|165.07|158.25|151.5|147.1|145.58|145.37|152.44|157.1|158.678|159.56|157.5|145|143.92|152.41|145.84|137.25|138.71|136.02|135.9|153.28|150.5|149.9|156.25|160.89|156.67|155.58|150.2|143.69|135.15|133.54|133.07|131.01|142.8|159.76|167.86|149.7607|151.431|159.96|169.28|175.91|178.94|161.66|162.36|169.14|167.198|160.11|146.07|156.76|162.95|169.42|162.75|157.24|150.35|154.11|159.72|161.23|163.45|145.79|147.51|152.22|142.11|140.55|150.26|155.53|157.07|153.45|152.6501|154.07|151.82|147.64|139.76|135.94|131.71|131.66|132.26|127.58|133.59|136.81|138.15|127.23|134.89|134.89|134.42|138.83|138.47|141.87|139.66|139.11|136.34|135.35|140.58|146.5447|140.05|145.99|146.07|143.15|139.4119|149.04|145.76|138.97|138.67|127.53|125.03|117.075|115.5|122.775|124.39|123.36|128.12|123.7776|126.43|127.6401|124.88|120.57|119.21|111.87|91.6|88.92|93.64|94.77|95.13|91.44|90.27|99.58|97.39|100.76|95|92.07|93.2957|81.3|82.06|86.57|86|85.5|80.26|80.3994|86.79|90.07|89.3|88.1|84.865|71.52|80.41|81.53|77.11|75.71|63.78|57|67.28|46.5622|88.76|103.89|114.46|142.54|142.45|140.87|133.36|139.84|145.54|144.68|148.74|150.62|147.06|140.2|137.76|136.6001|131.26|130.83|127.47|124.71|121.02|118.96|116.85|118.53|120.022|126.86|128.36|123.63|124.66|124.67|126.02|124.77|135.45|135.39|137.63|137.85|139.25|132.74|132.58|132.03|123.46|122.46|123.53|125.72|127.7|135.28|133.33|133.1|132.27|125.85|121.33|122.98|118.99
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||60.07|57.5|52.89|50.35|50.519|54.2501|52.45|50.81|46.07|46.43|49.335|52.35|52.06|51.435|51.79|54.16|54.5829|53.56|52.2475|56.3925|56.7|60.98|62.2831|62.8|58.83|57.43|57.68|56.59|60.81|57.2599|58.33|45|40.19|39.23|38.63|36.9|37.965|38.43|38.86|39.57|39.51|36.64|38.14|41.1|42.14|43.605|43.54|41.82|40.105|38.06|36.02|33.75|35.09|36.29|38.29|39.88|41.01|41.25|40.85|36.71|37.2|36.9|36.98|35.3|42.225|42.105|42.31|44.95|44.82|43.63|49.98|51.64|50.42|53.97|48.97|48.45|44.15|41.07|41.75|45.19|43.68|52.92|56.63|51.56|51.05|50.41|55.61|56.5701|58.32|59.75|62.99|69.42|68.85|58.84|60.79|62.345|60.96|66.26|67.49|66.88|62.55|72.2001|77.39|82|87.23|82.5|81.58|80.37|69.301|71.27|71.53|70.63|67.77|66.38|65.02|62.5|56.86|58.35|59.39|61.05|59.9|60.6|60.08|57.1044|58.54|59.345|56.48|52.79|53.77|55|56.65|53.7|52.15|48.13|46.77|46.51|41.25|40.79|42.685|45.05|45.04|47.41|49.3|45.91|43.65|45.48|39.97|37.92|46.14|49.25|49.84|49.58|50.94|51.66|48.4287|45.84|45.635|46.26|43.67|42.1|42.83|43.519|42.53|39.41|36.5114|35.3|39.84|42.54|40.03|38.5|37|36.78|36.5|35.94|33.89|32.53|33.34|35.3403|34.42|34.28|35.58|35.41|32.64|32.96|32.67|33.11|31.95|29.25|26.8|24.98|25.0273|25.1407|24.86|24.05|22.95|21.29|17.82|16.45|18.95|20.79|19.5|24.23|23.46|23.86|23.9137|26.96|26.615|25.59|26.15|26.08|25.485|23.4641|23.39|26.17|25.76|26.69|25.92|23.91|23.3|23.21|22.94|23.51|24.135|24.72|24.52|23.215|23.18|23.625|23.79|23.685|24.89|25.539|25.55|23.89|23.94|23.4|23.63|23.43|22.22|21.3|21.57|22.03|22.84|24.41|24.52|23.54|21.1|19.95|19.39|19.65|18.8
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||34.87|33.54|31.72|31.655|31.33|31.7|29.1|28|27.85|33.25|35.28|35.22|36.05|39.01|40.92|42.12|43.4|43.95|43.16|43.42|42.59|43.46|43.98|44.53|42.11|40.18|40.74|40.125|41.0701|38.6|33.95|32|30.73|30.73|32.87|33.055|34.43|34.33|34.7|36.45|36.61|34.62|34.78|40.91|41.22|42.6|44.67|48.245|49.44|45.79|43.24|40.4|38.64|38.665|41|41.89|46.36|45.09|45.71|41.95|41.22|41.15|40.23|41.38|47.6|45.995|46.55|55.24|53.1868|53.47|57.17|61.03|64.33|59.1541|67.99|64.76|63.33|69.0224|67.84|68.88|67.25|76.135|77.85|70.98|71.43|67.8694|69.28|76.26|76.63|92.02|99.98|104.465|98.585|84.51|84.2|95.74|100.6|106.61|111.59|105.46|105.15|115.09|118.68|122.56|129.86|122.26|118.51|123.84|120.89|130.79|139.53|146.22|145.75|149.55|155.77|155.46|150.11|151.79|148.16|154.71|153.4|136.83|132.63|129.75|134.855|145|159.04|152.48|158.16|154.31|157.95|151.3|141.14|137.93|136.03|142.18|132.33|135.51|136.15|148.965|138.3|142.36|140.07|129.68|132.32|146.33|143.495|140.01|146.485|156.28|154.03|137.58|130|139.55|145.09|147.16|146.81|148.68|144.65|141.64|135.3028|131.07|129.61|129.38|116.23|116.24|111.59|107.05|111.66|106.63|100.61|105.36|100.25|102.08|109.56|112.16|112.69|103.065|91|87.56|90.95|91.51|94.01|93.58|85.49|82.57|89.11|83.1|79.27|72.28|74.0584|74.39|75.78|65.99|64.33|60.17|44.74|47.27|53.25|62.98|62.23|72.8|73.01|75.24|78.01|85.47|87.61|82.77|81.5801|79.27|69.08|67.22|66.66|68.8|69.4|67.22|61.5|71.96|71.01|71.52|72.781|69.93|66.57|72|74.19|79.52|83.07|81.14|77.87|69.86|73.23|75.17|71.78|69.73|67.9391|65.5|65.46|69.05|65.37|68.15|68.68|65.29|58.68|59.18|58.8057|56.93|53.83|54.51|54.81|55.29|52.63
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1565.01|1575.5699|1571|1564.21|1545.95|1450.3101|1355.03|1337.34|1205.795|1141.04|1144.3|1206.02|1190.01|1240.01|1274.37|1363.505|1402.01|1235|1202.01|1180.58|1290.01|1150.01|1167.25|1128.3|1063.02|1145.5|1154.5|1182|1189.05|1186.1101|1221.0699|1246.8101|1268.0601|1242.55|1196.16|1227.58|1268.12|1210.29|1207.7|1182.6|1163.84|1124.02|1143.62|1153.37|1085.15|1083.101|1097.83|1152.48|1073.16|1040.4677|881.995|815.855|830.01|843.52|818.22|845.02|879.105|915.795|910.8401|896.07|840|792.457|793.79|754.76|832|790.15|808|904.88|831.35|812.46|860|904.21|972.73|785|720.8408|680.82|615.54|627.86|611.46|638.12|600.685|689.0224|741.955|690.5|732|640|883.67|965.82|967.3258|1059.11|1137.16|1160.51|1121.3728|877.685|891.63|1048.89|858.99|936.01|1015|984|957.6|1046.47|1001.01|1072.91|1273|1138.64|1125.025|1018.73|1040.84|1244|1394.01|1563.22|1471.74|1477.48|1499.465|1452.3901|1505.1|1641.01|1777.95|1811.79|1847.25|1848.22|1771.21|1744.635|1736.42|1539.74|1524.95|1471.23|1484.7|1477.1101|1516.416|1440.35|1390.688|1300.4399|1318.87|1344.61|1297.97|1262.38|1432.376|1560.5|1506.476|1536.42|1462|1368.4399|1337.95|1420.01|1362.495|1348.91|1575.0001|1827.6899|1863.54|1810.005|1700|1861|1675|1564.95|1625.7|1665.3|1610|1512.6|1475.85|1401.3501|1275.89|1219.14|1192.14|1195.01|1266.78|1201.89|1079.0834|1063.7|966.74|959.87|1014.54|1000|1172.8608|1165.01|1090|1124.99|996|952.22|941.44|986.9|949.98|942|877.02|840.43|837.76|783.01|786.03|746.01|592.72|570.01|553.61|517.01|470.09|435.04|425.38|422.22|472.25|585.89|572.77|721.49|608.8679|642.92|636.365|647|640.01|601|568.94|593.01|567.02|566.0694|555.88|566.97|518.19|489.58|470.1|488.37|533.96|534.15|522.69|531.01|531.95|530.76|536.26|573.92|578.85|595|585.735|567.39|609.6|623.3|623.26|619.5|612.38|603.1|612.24|608.33|544.4406|560.4131|563|539.1553|520.87|478.7801|460|477.03|496.62|490.865|479.13|479|450.85
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||351.82|337.02|319.995|313.66|320.76|334.19|325.7|314.45|296.86|279.403|306.47|311.82|298.5|286.79|293.27|298.75|292.22|285.8|276.03|274.38|300.36|309.93|288.3001|291.2|287.05|284.85|277.6|276.22|265.33|258.88|258.45|244.952|235.33|230.27|229.85|207.13|209.58|210.66|208.2|197.9|193.64|174.82|178.8|169.06|167.66|169.7|173.35|146.95|138.66|132.14|127.15|122.28|115.51|112.46|113.14|112.88|108.38|108.3216|109.8|93.1|88.09|96.38|125.44|122.5301|132.44|134.1201|138.89|144.2935|156.81|155.91|159.77|167.05|166.6|155.2301|154.85|165.64|157.2801|157.02|155|154.25|159.61|175.02|185|176.11|187.87|184.78|200.99|169|183.27|210|218.56|219.54|207.63|185.82|186.11|198.79|190.22|205.18|216.15|230.11|289.01|303.04|315.43|322.72|336.27|322.53|323.98|306.34|299.5|331.902|335.3|325.51|323.2|308.11|321.11|317.37|322.7|338.15|340.6901|361.59|373.15|370.52|359.1|351|357.11|347.7|352.94|334.5|340.14|342.56|341.77|327.65|328.72|328.545|323.48|318.03|303.57|298.19|313.12|301.11|296.04|301.95|300.68|284.7|277.75|268.5|255.05|253.5|254.04|260.15|265|254.91|254.85|252.7201|244.61|260.01|265.66|264.63|267.47|270.25|271.01|264.53|269.19|264|257.34|259.1|259.88|263.67|254.82|254.8208|244.13|250.05|262.64|271.14|268.7701|259.26|255.13|247.43|229|226.9|232.03|232.27|207.11|215.4|224.8|223.55|223.5|221.1347|210.94|200.69|198.7562|182.56|168.3408|169.45|158.51|150.83|142.25|137.1006|154.34|176.26|181.82|208.8305|206.5102|202.5|201.06|216.11|218.63|206.52|203.6001|205|194.81|193.17|195.08|198.0387|193.05|188.54|189.47|185.08|181.5|182.5735|177.72|173.09|175.66|185.54|184.55|182.11|178.24|176.66|179.31|179.34|188.07|196.25|198.07|193.64|191.93|187.31|184.4105|172.88|160.84|177.16|179.67|178.1|184.59|189.75|178.25|176.87|174.23|167.2789|162|159.28|162.51
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||89.72|88.47|86.92|82.89|81.1434|82.08|75.69|73.58|68.75|70.91|75.18|77.23|76.16|75.24|75.6695|77.17|78.09|79.62|77.22|77.59|81.62|82.015|87.865|87.77|87.02|85.91|82.23|80.8|80.61|74.74|74.1746|71.3475|73.24|71.53|70.75|70.3|76.17|77.91|77.34|76.165|78.91|79.05|81.31|78.96|79.165|82.52|81.95|75.49|73.8|71.41|73.365|68.405|67.69|68.45|71.51|74.42|73.33|71.61|71.84|63.1|58.61|60.89|58.17|54.77|61.44|60.765|60.75|62.94|63.17|62.86|65.92|69.835|67.1|67.5|63.39|61.36|57.85|54.33|55.29|57.304|56.24|63.67|70.12|65.69|64.06|63.52|64.974|63.34|65|65.1|66.12|73.19|73.62|67.18|64.26|66.78|66.57|70.245|70.785|70.44|68.77|73.03|80.22|81.86|86.625|81.41|83.41|81.7|81.47|79.53|81.95|79.72|74.48|71.33|71.65|69.86|72.59|75.56|77.155|78.83|76.495|77.5|72.825|70.49|73.51|71.485|66.375|64.53|66.735|69.155|73.37|72.7175|72.035|75.605|75.3825|75.575|69.68|69.27|71.605|74.78|73.9506|77.145|79.365|74.3372|71.155|71.625|68.25|67.7622|73.215|77.46|73.17|68.81|66.27|74.825|72.335|68.2101|66.9805|67.24|68.345|68.7819|65.6625|64.78|61.4433|60.625|51.995|51.1725|54.775|54.43|52.37|50.255|47.765|49.905|49.785|52.33|52.67|50.22|49.22|48.755|49.875|49.6655|51.655|50.8|49.705|49.5|48.255|48.43|47.025|45.5|42.78|40.5475|40.06|40.68|37.29|38.255|33.625|30.81|31.18|26.575|30.92|42.465|43|52.3|52.505|48.635|48.465|53.145|53.46|51.505|51.88|52.005|50.69|49.12|45.41|46.13|45.1455|46.25|46.655|46.905|45.855|46.585|44.545|44.69|44.61|45.16|45.4|41.295|41.58|42.23|42.965|41.44|43.93|46.3675|45.0125|43.565|43.91|41.93|40.56|40.075|39.67|38.83|39.365|41.45|43.385|49.06|47.545|47.38|45.975|42.055|40.015|41.835|41.9575
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||85.03|78.63|76.965|72.93|73.985|76.305|73.39|71.71|65.17|63.875|67.135|68.575|67.06|63.83|67.79|69.31|69.1|64.66|62.625|61.75|64.07|67.1614|65|63.34|60.58|60.5|62.9|64.84|65.79|64.01|67.92|64.76|61.8|59.55|59.9|58.03|59.87|60.79|56.01|57.815|56.08|52.76|54.53|54.72|56.825|58.51|59.25|58.65|58.86|55.28|55.65|49.55|48.517|48.43|51.62|52.44|52.61|56.82|56.51|55.46|51.91|51.46|51.66|50.33|50.64|48.81|48.45|51.49|53.74|54.79|57.36|60.28|57.74|60.88|59.55|60.14|57.32|52.09|51.4|54.955|53.6|62.28|69.1101|65.9|66.11|65.87|67.58|65.862|69.31|70.09|70.83|74.06|75.075|68.34|72.635|80.515|83.79|88.71|80.48|78.02|75.52|81.52|91.04|93.48|92.06|80.91|80.94|80.53|80.64|81.98|75.19|73.12|68.94|67.45|66.29|65.67|69.03|70.1|71.19|71.76|71.11|72.305|68.9|69.04|68.81|77.47|72.51|73.2|74.84|75.961|78.89|75.71|76.13|78.52|81.89|79.71|76.16|76.41|82.03|85.35|83.9|89.445|92.47|85.25|80.49|86.14|84.87|81.85|82.44|84.9038|81.3|78.48|74.33|80.96|76.4231|73.75|69.14|69.65|71.03|69.4|63.58|62.3|59.61|54.36|49.44|49.3|51.3|50.08|46.98|46.5|47.78|48.3|44.45|44.89|42.8917|42.25|45.2975|48.05|49.11|49.535|47.95|48.73|47.58|47.275|47.1|47.36|45.57|43.9|44.24|42.51|43.61|44.52|41.185|44.39|43.34|39.33|35.69|31.13|38|50|48.39|55.89|56.2|53|52.7|57.24|55.84|53.164|52.66|53.885|52.37|46.43|44.55|45.94|45.04|45.77|46.95|46.46|43.92|43.225|42.61|41.75|42.91|48.77|48.5|44.44|41.66|42.66|40.97|40.7|42.22|46.23|42.6|38.94|38.7999|32.61|32.14|32.245|32.47|32.175|32.96|35.8|37.6452|41.58|40.765|41.2|41.27|41.715|39.01|39.15|38.34
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||372.8116|368.68|364.13|362.9|371.31|371|365.9|353.35|331.83|324.39|325.45|323.18|311.215|309.45|315|329.65|328.66|321.722|317.04|311.5508|319.21|325.95|329.05|339.83|327|334.7276|328.49|332.07|325.16|322.5|324.72|312.61|307.59|306.09|303.4|275.37|283.0608|281.64|282.03|272.0451|269.5191|245.73|247.6|245.61|248.1|256|254.78|242.2|230.9|230.68|226.41|219.35|234.17|233.87|243.51|242.205|238.21|240.71|237.63|221.28|213.431|225.78|234.29|219.13|233.17|232.73|235.2|242.0627|251.94|254.47|267.98|285.56|277.61|272.38|249.57|253.3|245.94|254.74|252.9|249.51|241.51|252.53|261.6|253.43|246.44|250.02|271.27|270|273.38|279.32|296.28|304.33|294.9|275.82|270|287.165|271.52|286.305|294.22|299.96|276.05|295.61|303.75|310.09|335.43|317.57|317.25|319.23|318.03|328.12|334.034|329.92|326.37|306.46|302.69|292.35|280.25|281.29|289.52|294.08|295.38|300.18|296.83|288.64|285.2|283.74|282.95|274.45|276.58|274.3|265.91|257.92|254.42|249.81|243|247.51|238.6|238.07|244.69|249|255.64|254.62|242.7|231.1|230.14|229.3496|227.13|224.26|227.88|240.18|240.81|232.43|224.22|212.63|212.03|211.94|219.68|217.2801|212.24|209.11|210.835|208.16|209.93|209.72|200.12|199.62|211.7|216.01|204.82|205.54|196.38|196.25|201.24|205.19|212.43|208.91|203.14|210.31|199.01|197.51|201.39|207.99|193.55|194.88|184.01|184.44|181.35|176.6|182.54|175.68|173.8|169.39|166.1102|162.3|157.58|150.01|132.52|135|138.58|156|152|177.25|181.85|170.4|160.2|164.45|161.26|156.51|156.45|157.115|153.75|150.33|146.65|149.92|148.46|144.73|143.2|142.65|135.61|136.56|135.62|133.22|136.03|135.66|134.51|135.7|133.55|132.8|132.25|130.78|135.08|137.33|134.67|135.3701|134.97|132.73|132.53|130.71|119.01|123.32|124.74|123.04|123.57|125.52|122.57|120.1|118.58|118.1|115.5215|116.05|110.98
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||94.41|83.6|73.25|77.4|74.5|75.9|67.62|67.85|62.55|71.55|79.71|97.56|99.3301|97.11|98.51|103.5325|106.6|111.575|101.82|95.02|98.43|107.6|118.25|120.07|118.64|117.11|118.51|117.2268|121.5529|122.28|124.23|124.2501|122.56|126.55|129.75|129.02|138.55|149.32|152.249|145.36|146.9|138.06|135.5919|133.66|138.21|160.66|162.65|167.28|187.55|187.64|177.27|171.4|172.31|187.54|162.78|169.7|169.06|170.27|169.27|155.81|135.09|126.72|118.31|118.47|115.41|115.03|121.25|131.05|129.58|130.11|136.66|144.99|168.64|160.06|151.73|161.27|155.93|146.84|135.52|126.5901|115.61|124.53|130.92|126.28|131.35|119.01|131|134.19|139.865|152.1|150.705|165.8|163.031|139.73|122.01|135.91|134|138.14|147.57|154.56|138.17|157.29|200.08|205.23|233.2|238.5|256.9711|233.51|291.03|264.2|225.63|221.6|210.96|323.27|317.18|298.1|293.58|323.41|416.511|406.8704|408.96|362.8001|378.72|349|372|343.2|318.29|283.14|229.2|214.07|215.6|200|193.2016|202.5|178.8|161.01|154.51|146.85|143.56|168.88|153.27|136.36|127.04|117.3411|126.42|135.01|122.48|121.12|136|168|176.2|147.1|137.25|120.5|112.62|103.26|102.66|115|134.31|147.2|128.1|93.54|88.6103|73.52|66.55|65.4899|68.06|72.92|69.05|67.25|63.64|60.115|54.21|59.01|62.88|65.23|67|73.01|73.6038|66.54|63.8|57.1|55.8097|58.51|62.58|56.72|55.3553|46.1301|65.31|59.1401|47.23|45.01|43.11|31.71|30.9801|28.27|24.36|22.22|19.31|25.21|18.3|17.91|18.5|19.67|20.05|20.645|18.6|17.68|18.72|19.25|18.22|18.32|18.82|19.82|18.67|17.2|15.83|15.52|14.66|13.53|13.87|14.41|15.675|16.69|15.36|14.35|14|13.02|12.47|11.54|12.4|13.12|13.9|14.05|14|13.5|14.5|15.32|17.2|20.74|21.01|21.68|22.75|24.9708|22.5105|22.3135|24.26|19.54|18.21|18.75|19.12
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||71|69.24|70.04|70.35|69.945|70.07|68.96|68.085|65.27|63.6554|61.83|60.75|61.19|69.1|70.35|69.88|69.015|69.44|70.105|70.97|73.22|73.71|72.225|71.405|70.48|71.95|71.895|72.625|72.21|71.86|72.25|74.39|76.5637|76.96|76.19|71.3|69.71|69.675|68.96|69.13|66.6|65.02|64.39|63.815|65.015|64.43|64.11|64.41|63.76|63.26|66.22|65.37|66.105|65.38|65.275|66.91|65.59|65.045|64.005|62.97|60.64|57.8|56.38|54.97|54.845|54.72|58.255|59.305|59.76|60.38|62.57|64.08|63.71|63.125|61.9|59.975|60.26|61.13|61.49|58.29|57.82|60.04|61.465|61.51|59.65|64.84|62.99|63.93|63.25|63.2902|61.95|61.15|60.295|59.21|59.02|63.21|63.215|65.13|66.55|65.71|63.9001|66.65|66.245|65.08|64.78|64.09|61.9|60.03|58.51|59.935|60.42|61.52|60.37|60.12|59.33|59.34|57.625|57.68|59.99|60.06|59.91|61.05|61.29|62.79|61.81|61.55|63.13|63.43|62.65|61.805|62.155|61.9|61.87|63.01|63.11|63.2032|61.72|61.37|60.495|58.49|58.315|57.93|58.3|57.95|57.49|56.485|55.08|52.91|53.15|54.225|54.975|55.08|54.96|55.92|56.69|57.32|57.61|56.97|57.09|56.6847|56.89|56.87|56.93|55.06|53.6|52.51|56.24|57.62|55.6686|56.3|54.48|56.13|56.12|57.08|57.39|55.855|55.03|54.4|54.55|53.255|51.3|50|50|49.92|50.015|50.25|51.24|49.38|48.975|48.77|49.73|49.74|50.95|51.38|51.16|48|41.19|42.85|46.57|52.49|51.56|58.525|58.305|57.125|54.5|54.84|54.04|53.57|53.96|54.64|53.35|52.57|52.12|51.7|51.43|51.63|51.42|51.26|52.09|53.77|54.42|53.68|54.36|53.5003|53.79|54.8015|53.75|53.33|53.1|51.92|52.82|53.95|54.18|54.411|54.03|53.68|54.1|53.75|50.96|50.55|51.55|51.11|50.56|49.92|49.77|49.84|49.4|49.33|49.01|47.71|46.52
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||55.9|54.36|54.53|53.54|54.18|54.375|54.145|54.3315|50.35|49.2|47.8|47.1301|48.505|52.755|54.375|55.985|55.375|56.49|56.81|56.79|55.72|54.99|57.5|55.9999|55.28|55.8|56.8078|57.94|56.885|56.489|57.32|56.81|59.08|57.8|55.79|53.12|52.04|51.3|51.29|51.41|50.99|49.76|49.91|48.62|50.1|51.41|50.79|50.05|49.78|49.3|49.77|50.09|50.34|49.66|49.21|49.98|49.66|49.84|48.38|48.05|45.06|43.92|42.8|42.88|43.56|43.41|43.08|43.22|44.2|43.79|44.43|45|43.68|44.42|47.19|47.08|47.67|46.52|45.2|44.02|41.95|43.43|43.48|43.19|42.57|41.1|41.06|41.81|40.87|40.56|39.58|39.27|38.62|36.56|35.89|40.44|38.19|40.23|41.27|41.91|41|42.76|44.58|47.01|47.01|44.8|44.42|41.97|40.46|43.38|44.3|45.09|42.46|41.85|42.2|42.47|44.06|44.18|45.67|46.91|47.51|48.11|47.87|47.45|48.6|45.91|46.87|45.93|45.09|44.73|45.38|44.62|45.53|46.25|46.66|46.16|44.92|44.64|44.17|48.03|48.47|47.27|45.72|45.07|43.66|43.17|42.51|41.48|42.58|44.69|44.68|43.22|42.68|44.04|44.86|44.4|45.1|43.66|44.05|43.33|41.64|41.63|41.42|40.26|38.46|37.73|39.67|40.35|38.67|39.36|38.44|39.05|39.83|40.48|41.27|40.91|40.08|38.58|37.63|36.8|34.77|34.98|33.97|33.69|33.31|33.77|35.15|34.37|33.11|31.95|29.36|29.59|29.4|29.35|27.73|26.2|25.38|25.03|28.32|30.64|30.61|34.5|34.3|33.7|32.9|33.2|32.33|31.5|31.43|31.66|30.91|29.79|29.23|29.14|28.8|28.55|27.84|27.75|27.88|27.91|27.68|26.84|28.41|28.8|28|28.52|28|27.93|28|26.91|31.11|31.48|31.39|32.09|31.52|31.61|30.61|30.29|31.02|30.8|31.38|30.76|30.37|28.72|27.38|26.5|26.29|26.11|26.7|26.47|29.7
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||87.11|81.3|102.71|100.69|109.11|112.36|109.5|110.51|105.69|99.42|100.405|101.66|97.45|96.07|96.19|100.49|97.33|100.35|96.73|97.6875|101.77|105.54|101.39|101.305|96.09|95.15|92.26|92.35|92.23|85.22|82.89|80.79|86.72|84.892|87.21|83.75|89.67|87.71|88.26|87.41|84.47|82.5|81.19|76.85|77.67|84.805|86.63|88.4|88.85|87|79.435|75.38|71.34|67.9577|67.92|66.32|65.23|63.25|64.5|59|54.72|53.09|60.48|67.78|75.03|74.41|76.26|82.15|83.1|86.08|85.54|84.24|87.89|86.93|91.325|87.56|83.21|87.02|90.31|89.01|92.81|101.09|98.5|93.78|92.35|84.2|88.185|84.775|85.36|91.97|92.27|88.38|86.28|68.62|76.95|84.35|87.5|96.96|98.11|98.01|91.73|96.63|97.71|95.37|94.13|89.8|91.78|98.02|98.79|110.95|109.2501|100.3|98.5|96.9106|95.12|94.32|80.85|80.65|78.86|81.5|84.5|84.5648|82.15|77.975|88.1|86.02|82.5|102.92|108.37|104.205|108.1|105.29|106|110.12|112.94|112.76|103.05|101.45|107.02|110.1|105.52|102.25|100.5|100.9|99.4|104.62|101.75|104.96|104.26|118.85|123.52|116.2|113.47|107.54|104.13|95.3|90.18|90.72|84.8|86.22|87.08|92.16|84.88|85.4|82.93|85.17|84.98|86.38|85.04|88.12|92.602|91.996|90.324|93.368|97.739|92.55|90.336|92.26|88.82|86.804|89.3162|87.232|85.002|82.012|80.356|80.646|74.286|72.202|73.08|71.052|65.404|64.884|67.414|65.114|64.2|60.186|57.048|53.171|58.11|61.352|62.237|68.628|68.064|64.6548|63.4955|65.408|68.288|63.864|60.516|60.142|59.692|60.303|60.4852|59.1479|56.0973|56.8214|57.9015|55.3436|53.2129|52.5244|50.0397|50.5155|50.5659|52.57|53.3949|49.5322|48.6291|48.2503|46.4925|41.3489|42.5952|46.5519|48.1583|50.2652|51.1634|49.9863|51.0674|50.9398|48.0396|48.6667|50.0535|49.919|49.4976|55.0725|51.8343|52.1031|53.2248|48.2315|45.2818|45.8694|45.2877
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||481.935|475.095|457.21|445.73|464.6|465.4|442.6|429.61|399.41|395.62|344.73|352.05|367.24|371.1|378.36|395.03|436.7|413.27|399.5|398.15|421.3277|426.27|411.88|423.19|431.0415|430.72|411.5|417.73|416.5669|396.34|385.79|354.31|329.615|322.03|315.62|317.44|316.1|330.04|332.63|321.28|293.54|285.3301|289|310.38|314.3|342.44|347.14|348.71|340.6329|313.39|311.07|288.7|273.41|280.81|286.55|302.1|275.94|277.34|287|252.09|255.32|280.36|234.4|211.73|224.28|220.72|221.43|215.8|214.69|218.74|223.15|235.68|224.65|220.88|211.64|188.4|169.702|172.6801|170.3|169.8|164.28|180.85|190.8|177.17|175.71|162.71|175.81|185.6|210.05|339.86|353.6897|366.73|366.43|329.82|340|357.17|354.72|385.7|387.65|396.6391|351.46|379.99|511.88|538.2175|602.05|584.26|581.74|601|594|646.05|671.49|642.11|645.01|657.07|617.15|621.99|594.68|576.93|568.08|575.37|593.67|556.45|543.74|512.3|507.2014|505.37|509.0101|504.66|527.05|528.58|524.56|492.28|486.28|482.14|487.25|498.54|478.54|478.63|491.37|499|500.55|538.53|529.23|504.4|496.68|501.63|492.85|498.7901|518.28|538.2265|543|531.73|515.73|493.5427|485.6701|499.5|507.13|512.2104|501.18|491.29|481.2678|475.84|477.3|463.41|475|472.21|481.35|530.03|501.6997|477.88|466.32|458.6|476.81|485.98|483.16|479.1|466.55|486.68|477.5101|467.54|484.14|479.8|432.14|442.24|415.4238|406.5|404.25|397.86|427.18|427.27|414.87|393.6|413|367.7003|361.71|357.51|339.17|290.25|307.32|356.85|356.8|376.68|362.52|346.28|338.55|323.6|331.51|321.2|321.09|326.01|298.63|292.02|298.81|305.25|293.28|281.14|285.84|277.35|265.8|273.36|264.57|257.01|252.28|266|282.6629|282.785|287.1968|290.32|288|296.8126|311.8|305.81|314.23|372.7917|370.31|358.29|342.06|336.155|332.65|342.92|345.4|341.39|352.75|368.348|359|342.27|349.36|358.51|349.2|356.8|350.03
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||487.51|480.98|458.3|450.1|461.87|476.9|480.9901|448.99|392.3001|398.8019|410.78|443.68|432.46|411.77|409.8|438.08|451.52|448.88|442.22|403.11|406.39|433.87|440.4|441|416.49|413.46|401|420.15|386.18|373.56|378.22|298.06|281.52|280.46|272.4|262.25|264.3318|262.2|263.95|258.5|251.2983|222.97|227.26|224.32|204.21|209.62|207.86|189.5|178.175|167.31|151.41|140.34|138.84|148.82|164.1|156.67|155.2|150.8|151.2001|137.5901|129.56|120.64|115.17|108.13|120.22|119.4601|122.57|126.17|133.46|132.7021|162.37|177.7|167.24|179.9|164.78|160.02|144.65|140.55|143.92|158.53|153.28|168.69|181.22|157.8|157.55|155.67|179.9|182.9|195|211.63|230.6201|262.67|255.7501|211.5901|206.5|224.82|208.9|231|237.73|230.52|208.88|232.63|256.4384|270.57|293.3057|271.45|272.5|280.38|301.3|308.8|288|287.78|252.27|227.7|216.44|205.11|195.55|202.03|206.62|218.3|219.77|221.2|209.5|187.62|194.3|192.2|187.41|178.655|180.73|197.0075|193.19|178.2265|175.8443|171.76|159.0325|151.76|135.4325|134.59|140.1025|149.97|147.835|141.3925|137.115|127|122.72|126.125|115.665|116.7925|132.1625|145.75|137.2722|129.0275|127.9375|128.44|128.485|125.86|127.6318|129.3875|130.705|128.23|129.7235|128.85|130.65|126.2825|123.95|123|132.3175|137.6775|132.2276|127.5|119.045|119.8875|117.0425|117.0475|125.075|118.1719|107.9575|107.1525|102.0925|97.77|97.855|97.125|89|91.25|87.4375|86.8575|86.58|79.9675|86.805|75.9475|70.22|70.2108|66.7775|64.25|63.2325|59.5975|49.63|45.1702|53.95|64.5|60.4475|71.215|63.075|58.8625|58.0575|61.6426|61.1325|57.8175|57.5325|58.9525|56.1925|52.725|50.0925|53.88|50.9425|50.1594|51.0275|49.4525|47.7575|46.0962|44.125|42.5325|42.33|43.07|44.6975|40.813|39.75|40.41|36.8485|37.225|39.82|42.25|41.2106|38.75|39.42|37.68|35.9125|35.709|33.15|33.8475|36.22|38.735|41|43.875|43.325|45.775|46.89|45.0936|42.7775|41.9644|37.4225
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||227.73|222.68|215.96|202.68|198|198.48|181.96|178.19|167.2102|175.21|184.3961|193.22|192.14|194.055|193.04|196.335|201.91|197.25|193.09|192.4|202.91|209.415|210.12|210.4|205.86|200.03|189.53|188.5|185.12|174.66|176.86|163.26|164.04|161.23|162.3|155.31|163.24|168.05|169.98|169.9075|174.7|171.38|174.505|174.17|175.37|185.45|185.19|178.0001|168.51|164.26|160.04|153.1|150.9|153.96|161.66|160|162.61|168|162.56|151.31|142.755|140.45|137.51|132.08|147.8|146.95|148.42|154.15|159.01|158.91|167.82|177.39|169.34|177.63|171.87|160.8|149.25|140.33|143.34|151.315|156.1|175.56|181.26|175.615|173.495|168.7|170.255|165.67|169.15|164.75|165.26|179.15|183.44|170.22|168.74|174.1612|178.305|183.97|185.18|190|180.12|196.8|214.7|219.88|227.35|214.6101|214.45|217.43|215.1|210.25|214.4|212.77|202.01|190.84|187.15|182.335|187.91|191|198.94|207.91|207.25|209.8|206.34|199.61|212.92|203.04|190.65|184.92|189.54|191.75|200.94|193.492|192.71|196.52|200.63|200.7404|186.12|181.72|185.2|191.05|191.99|198.53|206.04|191.88|182.28|193.22|170.15|164.19|175.33|183.05|183.39|166.0951|156.02|171.73|168.451|158.615|154.75|152.93|154.68|154.57|156.85|151.28|147.07|139.94|136.015|126.8|133.32|133.69|129|121.905|117.25|122.86|119.21|122.32|122.16|119.8|119.69|117.25|114.77|114.38|115.49|113.25|107|106.75|103.2|102.36|96.59|96.1|93.42|89.1|92.6|94.93|80.46|85.99|79.895|72.86|69.16|58.41|86|109.13|110|129.54|130.46|125.01|126.05|132.69|130.15|124.68|126.12|127.17|123.03|117.32|111.57|115|112.43|116.27|115.53|106.25|101.885|108.48|103.63|104.64|102.83|104.49|104.8|99|97.73|97.16|97.33|96|97.89|98.46|96.05|93.95|95.9|94.89|89.53|90.88|89|87.26|89.8|92.8099|96.89|97.29|95.7|98.98|96.3|90|85.38|90.56|92.6
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||89.07|82.13|71.61|71.15|66.69|69.96|66.99|65.9775|65.04|66.53|73.55|79.67|75.47|79.12|80.55|83.16|85.27|71.09|70.17|68.79|69.4801|71.79|69.63|69.3|68.09|67.72|68.52|68.9|71.455|70.8309|70.2|81.35|76.195|75.25|66.82|67.25|74.1|73.3|76.7|81.79|82.06|77.51|79.41|70.31|70.1201|71.91|73.15|68.92|64.67|65.661|62.4|64.66|64.4912|61.71|64.22|60.22|49.01|46.775|48|45.15|44.1204|52.37|50.26|47.54|53.55|52.75|53.15|58.51|59.35|58.12|92.14|92.9|99.81|95.25|91.03|92.2|91.29|93.8|87.3|82.3|77.9649|88.695|82.32|77.01|77.16|80.31|100.05|118.88|134.18|138.76|142.4|139|135.46|143.3|152.53|157.06|152.51|163.45|182.5601|180.08|171.86|176.385|184.02|192.75|218.9812|210.93|200.22|203.9394|196.78|208.24|239.91|254|244.01|239.57|252.6068|225.1|223.545|233.13|247.38|247.05|253.32|258.78|231.2001|226.06|231.06|238.95|244.36|230.5001|235.02|243.14|239.5|232.32|219.24|210.86|209.65|215.62|221.1|218.55|230.43|268.11|260.6|240.7901|220.14|208.9|206.535|208.2|207|199.0801|252|273.96|278.6|259|246.01|253.51|245.2|238.8184|253.68|269.33|248.29|230.0701|227.3|224.09|214.015|203.42|200.62|207.39|214.6906|235.01|219|209.55|195|185.0476|192.36|191.91|202|195.28|193.71|203.61|203.445|199.102|193.71|203.84|192.54|190.65|179.75|173.06|177.2264|166.65|178.5|168.725|148.31|145.58|142.15|130.38|121.495|112.5|111.69|88.66|96.31|121.38|118.58|131.58|132.32|124.8012|124.59|124.35|124.09|116.52|112.51|116.3106|113.79|112.59|116.59|127.43|114.9|107.66|104.33|105.81|96|96.35|112.83|93.44|95.61|99.77|101.7|120.8287|121.34|124.2026|124.15|124.33|128.17|134.13|134.099|126.01|120.889|118.27|126.66|125.7|107.41|104.09|105.29|98.91|100.55|100.22|91.04|88.5|84.4|82.0314|79.1|80.03|78.4501
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||936.09|950|936.06|941.93|969.78|965.49|965.73|951.9|917.963|860.1|893.1025|895.565|882.14|905.22|915.215|919.92|937.79|928.27|923.865|930.9|925.13|917.93|914.395|951.115|936.93|930.21|925.185|915.86|901.81|875.06|873.78|905.46|930.07|934.71|914.845|883.24|892.54|859.79|851.22|811.1825|795.745|795.79|819.21|812.3|830.48|820.09|776.43|776.945|767.27|787.145|806.01|823.675|836.24|811.105|800.38|820.8|843.18|840.37|808.23|808.805|805.25|749.815|727.43|708.18|705.71|687.94|680|681.6|701.99|692.29|697.48|728.5|708.2|697.78|665.445|671.33|647.54|626.44|624.85|590.33|580.01|605.47|612.5|567.67|562.9|600.15|586.82|606.01|706.13|712.87|662.175|665.01|678.38|670.05|650.55|640.23|620.82|651.12|628.83|634.16|629.51|633.81|664.44|681.2877|679.045|662.34|663.89|660.7|633.34|632.63|634.9|630.92|614.01|613.28|629.17|601.73|594.2|599.86|592.22|583.75|579.09|573.93|591.64|590.82|593.54|597.7|579.0001|590.6|585.8|576.0501|554.38|537.915|526.9|519.32|521.94|527.46|536.65|546.8|551.35|524.47|525.9|510.7|506.5079|504.05|484.54|477.01|463.41|446.56|443.56|432.84|428.79|425.49|424.03|456.96|461.75|445.59|446.547|442.35|447.03|437.22|435.26|438.93|445.8|450.52|434.96|431.26|454.76|449.33|443.28|449.94|437.35|457.19|461.36|459.99|458.94|458.01|452.525|462.69|443.62|430.695|417.26|413|414.31|409.17|403|401.65|410.8|397.69|398.5|377.2678|373.14|373.57|357.62|332.16|309.485|283.59|251.515|261|328.71|352.235|358.87|388.69|385.33|386.18|405|429.71|432.5|425.28|433.04|435.5|433.63|436.71|434.5|437.24|433.37|436.2|432.185|431.19|397.14|399.73|383.77|385.01|391.57|378.24|389.56|380|375|375.95|364.58|359.855|368|374.7|385.52|384.11|371.1|364.08|369.241|380.11|367.64|363.44|349.84|349.71|358.54|370.5|367.1208|397.23|397.4515|388.85|377.36|368.96|361.54
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||97.23|95.29|94.67|91.8|90.66|90.45|87.58|85.14|80.94|81.3|81.32|83.22|83.59|83.68|83.61|82.665|81.58|81.46|83.73|83.01|83.4|83.4536|81.1801|85.9|82.69|80.9083|78.58|76.88|76.35|72.64|68.4|69.8|70.49|71.26|69.96|71.76|71.6|68.1|67.48|69.94|68.29|68.22|72.13|71.285|71.75|72.15|71.91|71.84|66.04|64.78|65.52|64.64|65.07|65.51|64.33|67.36|68.71|69.12|67.09|65.67|62.57|59.8|58.21|57.67|56.26|54.64|55.05|55.93|56.49|57.47|59.89|61.87|60.66|59.75|55.95|53.24|51.33|53.35|54.2|53.86|53.71|56.61|56.24|53.71|52.12|54.65|54.99|54.85|55.43|54.69|54.53|56.3|58.31|57.51|55.31|58.02|59.62|61.31|61.54|61.04|58.42|60.91|60.49|58.63|56.43|54.03|55.04|57.39|54.9|57.27|56.96|58.35|59.47|55.89|56.97|55.14|51.97|52.32|52.48|53.97|54.13|54.32|53.25|52.7|52.82|53.31|55.15|57.49|57.54|56.67|58.42|57.69|57.97|61|61.05|60.09|59.12|60.76|59.37|59.82|60.67|62.05|61.09|60.9|59.74|62.43|61.61|60.1|60.56|62.28|63.89|60.03|59.79|58.66|57.59|56.15|56.2|56.04|55.8|56|56.67|57.91|58.04|58.47|57.12|55.69|58.86|57.93|56.66|54.79|53.14|55.54|54.46|56.07|56.49|57.18|57.77|55.88|55.35|51.92|49.29|49.05|47.62|47.36|46.88|47.18|48.12|45.97|44.64|42.49|44.33|44.41|42.89|42.57|41.46|38.49|32.48|34.41|37.87|41.11|43.08|48.69|49|49.02|48.84|50.05|51.09|51.09|51.36|52.17|52.36|51.77|50.71|51.55|50.39|50.3|50.22|48.07|46.6|43.9|42.55|41.9|43.29|44.93|43.99|40.85|40.12|39.94|40.56|41.11|42.64|43.07|43.88|44.93|44.6|45.17|44.43|44.5|42.33|42.29|42.84|43.09|43.39|44.9|44.98|44.94|43.68|43.72|43.14|42.98|43.17
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||118.33|118.58|124.61|122.48|117.74|117.07|113.87|109.9763|106.27|109.02|115.9|116.97|113.41|110.42|112.88|115.73|119.9|120.71|119.36|120.26|122.7|122.705|123.41|120|113.79|110.53|108.06|108.05|111.07|110.24|104.09|106.07|105.89|105.92|106.615|104.78|108.05|107.205|108.0201|108.49|106.76|106.17|107.6|108.97|109.45|113|113|112.63|112.38|114.705|115.86|113.7|113.97|108|115.05|119.17|118.72|120.35|118.1|113.56|111.26|112.11|109.69|105.66|108.97|111.87|113.44|117.24|120.025|120.285|128.56|134.66|129.54|125.31|120.745|114.01|111.165|111.72|112.65|114|110.47|119.64|121.53|115.7|114.1|115.66|122.41|126.45|131.14|136|137.2|128.06|125.101|118.925|118.25|116.84|111.39|115.27|118.66|113.86|109.87|118.63|124.15|128.735|133.385|121.55|121.26|120.55|117.76|122.18|123.35|121.73|120.93|121.72|118.18|116.1|113.37|106.55|107.35|107.92|110.19|112.58|113.05|114.03|114.42|112.29|111.69|108.73|111.05|107.43|105.55|102.05|101.73|101.38|99.88|100.17|97.23|96.12|97.83|97.24|95.91|95.01|92.74|97.44|95.39|95.18|90.17|88.685|89.12|87.67|88.81|86.8876|85.3|86.37|86.95|89.24|91.69|93.38|91.01|90.73|91.7|90.89|90.59|89.44|82.41|79.63|81.63|82.41|79.07|78|75.08|75.6|74.1|75.1501|73.92|73.13|73.06|71.47|70.38|71.56|69.96|72.01|72.03|71.04|71.68|72.21|71.66|68.39|64.98|60.0026|65.17|65.95|63.77|63.31|62.18|58.85|48.5|47.8727|64.61|75.215|75.35|88.72|87.33|86.415|85.4|87.98|85.51|84.11|84.31|84.42|83.71|83.61|83.75|84.49|84.21|82.56|81.89|83.29|83.07|84|81.785|80|80.66|80.87|78.81|80.7|79.655|79.37|79.65|80.36|82.3|83.65|84.49|83.85|81.7|81.27|86.01|86.55|83.97|85.07|84.91|82.94|82.6853|81.83|81.19|81.1|79.97|80.05|77.72|78.08|76.52
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||61.16|60.855|58.135|57.32|55.71|55.275|53.98|53.55|50.575|50.25|53.34|55.53|55.86|56.53|57.835|61.27|60.31|61.03|58.75|57.29|61.47|62.6585|71.81|71.83|66.69|65.63|65.62|65.85|62.63|62.43|59.55|58.95|60.4|61.31|71.35|71.03|72.92|73.21|72.28|71.86|71.53|71.0856|73.1|72.6|72.98|73.59|78.095|79.535|76.66|75.9001|76.5|73.38|67.2917|66.385|68.45|71.01|74.52|76.05|83.51|76.12|71.168|80.86|82.35|79.3501|85.445|84.13|85.68|91.85|89.811|89.7937|92.38|95.9|93.61|85.2701|76.71|73.61|68.51|68.76|67.58|71.3788|70.47|78.25|81.85|77.2|76.1884|71.8312|80.9|82.12|85.98|102.06|110.1|112.36|112.09|94.63|92.25|98.62|94.5|103.03|114.73|121.4|152.08|163.3|175.4|185.07|187.83|181.67|181.99|179.2|179.15|184.275|193.0701|200.68|224.6|231.71|239.75|253.78|251.59|256.89|265.68|275.92|283.33|279.08|273.02|266.6033|272.5|269.57|274.21|288.81|294.14|289.46|285.76|276.725|265.3099|260.19|256.15|252.43|235.11|233.61|245.11|261.6|259.27|262.59|245.7|232.6301|227.52|237.13|225.65|223.09|251.42|285.03|274.6235|235.4|225|241|233.83|225.7021|229.68|232.2013|215|206.65|207.09|193.92|183.54|178.6|174.81|182.92|199.1|196.6323|190.88|188.09|174.08|171.63|180.93|182.85|196.24|191.51|186.52|195.22|172.39|169.08|164.33|174.46|165.56|164.29|152.22|151.89|150|140.02|145.22|139.61|120.31|115.9029|107.41|102.34|96.26|89.88|82.07|86.15|94.5|106.53|103.72|118.53|117.8|114.05|112.31|115.11|113.86|107.44|107.2|108.38|107.46|103.26|104.11|102.06|100.72|100.66|99.6|103.26|94.77|100.75|99.25|98.61|101.1|103.73|101.31|106.46|105.35|105.51|102.21|102.41|105.83|113.23|118.6|115.1401|114.35|113.08|115.22|113.295|103.96|108.74|109.06|106.52|107.2476|108.91|106.02|105.08|104.67|102.65|100.51|99.37|95.9539
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||5.83|5.89|5.28|5.75|5.09|5.16|4.34|4.305|4.36|4.28|4.53|4.81|4.92|4.305|4.395|4.96|5.39|5.74|5.05|6.695|7.54|8.66|8.24|8.51|7.9|7.4|7.14|7.25|8.4|7.85|6.92|6.88|6.81|6.62|7.31|8.53|8.955|9.56|10.97|9.36|9.09|9.68|11.21|12.1637|12.475|12.86|13.815|12.3|10.52|10.19|9.02|7.89|7.68|8.655|10.69|11.48|9.94|9.33|10.0402|8.3917|7.2401|6.76|7.025|7.23|6.66|6.82|8.28|9.48|8.57|9.4|10.12|11.36|10.8801|9.165|8.561|8.5|8.22|8.73|8.74|9.51|9.29|10.46|12.365|12.335|13.6802|11.25|14.7|17.375|19.66|22.53|22.8501|25.8|24.98|20.11|21.04|22.46|25.26|29.08|27.91|23.21|22.81|23.25|30.35|31.51|33.91|35.901|36.42|37.67|42.19|41.1301|45.9|47.57|55.21|87.98|83.58|84.47|81.04|84.32|91.76|102.5|96.055|96.95|102.91|107.19|109.88|112.65|115.77|109.665|108.1|117.71|120.17|104.12|102.7|104.25|101.52|98.12|89.43|81.06|80.48|96.54|99.12|115.2648|107.73|101.8105|98.73|101.6698|100.42|94|111.94|135.03|143.33|142.7|139.0211|144.9001|147.755|140.7381|146.37|137.77|117.75|108.18|105.69|104.15|95.86|92.03|110.13|109.01|117.58|122.24|106.11|94.42|87.78|78.83|79.29|72.11|65.29|63.23|62.5|66.37|61.75|59.58|58.23|59.24|55.68|51.65|47.04|42.9|41.26|38.8|43.4|42.01|32.03|29.6402|29.33|28.46|26.06|25.85|23.07|17.7|17.83|24.36|24.52|25.32|27.4|27.05|29.2|28.85|27.2401|26.89|26.47|25.67|29.8|29.86|30.51|29.49|26.24|22.45|22.25|21.43|20.46|21.4|22.11|21.14|23.75||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||167.25|165.39|166.45|165.27|164.82|165.72|165.77|164.86|160.74|158.89|159.16|157.43|155.83|168.0442|174.37|176.83|173.48|174.6362|175.31|177.27|182.625|184.35|188.4|183.82|182.415|183.03|181.39|184.188|180.69|179.33|180.7|181.95|190.41|192.65|189.75|185.02|183.4808|181.69|180.4|179.31|175.02|171.57|170.96|169.12|174.29|174.54|169.26|167.05|168.45|167.46|174.165|176.57|179.29|178.9166|178.39|180.69|180.24|182.09|175.42|175.44|176.53|174.67|170.58|161.19|160.98|163.01|166.5|165.25|169.125|169.89|174.67|176.8|173.32|172.4|169.04|167.46|167.7|165.33|163.85|157.35|154.8576|159.45|162.645|163.57|159.62|168.16|165.27|171|169.84|171.73|167.45|163.71|161.075|154.5|153.37|160.92|160.285|164.54|167.3|169.56|166.45|173.15|171.62|170.565|169.765|166.75|168.05|164.03|158.39|160.89|161.7501|161.1546|160.18|158.79|156.8|155.66|149.48|149.52|152.42|153.805|153.68|155.01|154.09|155.78|153.71|153.64|155.909|153.972|148.78|147.77|146.4|144.61|145.23|145.915|146.16|146.44|144.08|143.58|143.49|141.725|143.26|141.24|141.32|140.11|135.09|131.41|130.54|128.32|128.57|132.285|133.45|135.9001|136.015|138.23|139.445|141.145|145.54|143.47|143.89|143.41|142.88|141.88|142.34|136.1935|133.78|131.71|139.01|139.78|135.15|135.67|129.36|130.01|133.88|136.94|136.11|135.25|134.62|135.2735|134.85|132.18|133.05|131.2835|129.43|128.05|126.53|127.43|130.18|128.58|129.17|130.15|129.325|129.52|130.03|129.43|125.29|115.665|102.87|101.42|113.59|131.4532|128.35|143.95|143.52|141.84|141.05|140.34|134.63|133.95|135.125|136.1|135.16|136.17|134.32|133.2101|133.02|131.59|132.57|135.41|135.66|135.5756|136.64|133.485|134.51|134.1|134.68|135.55|130.586|129.54|127.87|123.88|126.24|128.39|130.01|130.72|131.07|130.76|131.33|131.85|127.49|126.84|128.855|126.63|124.85|126.02|125.18|121.89|120.85|120.74|120.08|116.05|114.98
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||142.52|139.68|137.31|136.22|115.83|115.4|107.05|104.82|97.94|101.61|102.26|104.88|96.45|92.61|91.21|95.74|92.79|79|75.44|75.77|80.47|83.105|74.61|74.48|69.06|67.55|66.401|68.575|75.2437|66.63|62.53|59.98|60.01|59.67|62.75|63.58|67.86|66.74|71.16|70.13|72.6|84.73|83.62|84.555|81.82|91.9|90.04|95.36|93.5|89.36|91.76|84.2301|78.82|83.64|85.53|83.1|73.55|64.17|63|58.12|52|38.8|54.15|52.6462|60.7563|58.79|59.52|63.36|63.84|63.9|45.58|45.6|44.85|44.82|47.55|52.18|52.52|59.82|59.43|60.31|52.5601|53.3821|48.06|36.29|37.04|31.01|37.5|32.525|34.38|39.85|41.19|39.84|38.5|23.21|32.09|40.9|47.57|54.76|53.24|54.1|49.09|58.21|54.2|47.67|52.53|54|54.07|52|51.91|65.51|81.37|82.1326|83.06|88.5|92.85|92.31|83.75|87.55|91.61|96.645|101.26|90.17|76.38|74.12|83.68|86.06|77.66|95.97|105.46|103.3|118.03|116.97|119.15|120.96|131.51|119.05|115.27|112.33|129.4091|133.33|122.97|131.01|136.02|128.61|121.22|138.2|136|148.84|166.22|192.03|187.52|169.45|164.64|166.55|157.8|166.18|143.1|136.75|138.575|141.46|129.19|133.12|128.8|96.54|88.69|85.56|83.25|79.81|69.89|71.28|72.15|77.6|79.58|80.57|82.4|83.36|84.01|87.32|77.53|76|80.09|83.3|83|80.62|72.31|67.05|64.8|59.56|57.02|53.84|45.08|44.8|45.07|40.8|37.41|33.9|32.66|30.2|32.5|35.29|32.78|34.405|34.25|34|34.6|36.58|37.68|37.81|37.6|37|36.7|36.23|34.51|35|30.26|40.01|41.9526|39.53|33.66|32.45|30.65|31.31|30.02|33.16|33.62|32.13|29.95|25.225|22.085|21.22|21.41|19.97|19.23|19.105|19.8|20.26|20.24|19.64|18.46|19.12|19.95|20.58|21.61|21.6|21.76|21.51|21.4|21.3|23.01|23.1675|24.36
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||143.79|140.36|134.07|128.03|125.67|125.75|122.63|118.38|106.18|104.333|108.02|108.54|108.0464|106.7147|107.361|108.82|105.51|110.52|107.76|108.5|113.72|114.89|122.34|120.225|114.89|113.62|114.3|113.03|119.77|112.24|111.6|101.47|102.89|102.61|103.5|112.15|116.45|118.76|121.05|120.21|119.81|113.14|114.53|120.855|122.92|126.96|127.6201|128.57|125.82|117.34|113.54|107.13|106.82|107.375|113.35|117.76|118.07|120.03|118.71|106.26|101.93|112.33|109.54|104.66|113.665|112.92|119.05|123.045|125.9|126.0833|138.05|146.36|141.31|144.07|140.67|140.82|130.52|120.36|122.1|118.225|118.36|132.42|137.44|126.05|125.86|127.82|137.88|130.66|132.65|133.69|136.36|142.5648|152.58|139.05|147.88|159.89|155.79|162.48|163.55|165.8|157.38|164.57|173.76|180.12|182.31|173.46|175.02|172.27|171.21|175.06|165.81|159.03|132.44|130.51|128.2404|122.165|125.69|126.47|130.61|133.14|141.45|144.2301|141.62|138.96|142.4|144.5673|138.21|136.81|139.53|135.6|137.98|132.66|132.24|132.58|131.42|131.33|126.45|123.68|132.42|135.12|132.47|133.91|137.4|129.065|124.39|129.12|122.99|125.4|134.44|142.96|143.53|144.62|152.69|158.45|153.65|147.1388|147.03|144.41|143.33|141.8901|144.05|141.11|144.55|138.53|122.41|121.05|126.37|124.9523|116.73|114.92|108.3|109.8|109.62|112.38|113.27|109.67|104.74|106|89.26|87.51|89.2|91.44|86.68|87.32|83.1|83.53|79.24|76.16|77.21|74.37|74.09|74.68|71.75|71.44|67.65|64.55|59.11|58|67|75.83|73.34|86.33|86.5|85.16|85.04|88.83|89.25|85.54|86.44|87.98|87.59|83.69|79.81|83.42|84.53|89.43|84.2242|79.84|76.87|76.28|72.81|73.16|74.63|76.17|77.34|74.7|72.52|73.22|69.31|67.12|68.25|73.31|74.05|73.299|74.1|72.2|68.9|67.9|65.83|64.76|65.9|80|82.26|85.84|79.3376|57.025|55.785|57.11|56.07|56.44|53.65
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||842.8|838.455|838.44|802.55|792.57|793|784.9594|783.57|772.84|769.19|803.955|825.79|799.77|819.91|817.08|822.1|808.13|824.6|820.6149|790.335|765.28|726.115|721.51|715.54|688.52|692.03|684.805|771.62|745.03|736.96|717.88|719|732.49|740.11|744.89|771.14|796.23|815.82|815.59|804.64|745.79|725.66|738.77|753.63|744.15|733.33|740.84|732.495|718.34|713.471|668|718.75|707.87|712.9953|720.575|744.81|727|724.2401|717.67|706.75|702.07|717.95|697.48|709.07|694.6403|683.06|678.015|686.835|572.22|577.42|595.49|616.16|617.1|569.65|563.82|580.79|583.11|583.09|583.05|580.72|538.01|566.77|617.21|667.75|640.18|597.76|622.06|655.9|686.2616|711.685|689.12|676.29|666.35|644.6|609.01|603.12|598.065|614.09|608.39|596.9|600.27|598.13|602.13|592.86|623.2935|598.24|615.2|623|622.49|639.48|633.2803|608.7642|594.55|569.53|539.18|541.58|543.25|556.05|632.445|636|644.65|660.44|642.68|615.06|598.03|570.38|565|573.76|570.615|568.15|536.08|523.2909|516.75|501.69|497.93|492.13|502.5|494.02|478.4|480.51|484.0313|469.8|471.5|469.36|451.6|472.26|456.49|441|445.566|470.27|482.845|490.02|496.0958|522.06|489.35|467|470.78|485.06|483.55|471.58|490.06|505.8|509.34|540.31|539.17|533.23|566.04|580.7399|579.02|552.27|542.155|544.96|540|564.5|590.71|603.22|592.453|613.6|613.29|596.015|612.2|617.945|601.02|599|575.89|579.6|578.43|522.02|556.68|556.45|527.6202|507.69|536.8|504.1227|488|461|424.01|433.82|418.01|445|386.835|392.86|377.44|339.39|328.125|343.09|375.13|364.5|367.05|370.97|363.1406|357|363.07|358.48|337.53|337.03|310.74|303.22|294.86|298.28|279.22|272.02|271.37|280.5|271.57|281.245|279.39|285.55|290.4701|293.405|301.2|294.695|289.53|287.66|306.08|300.52|301.76|302.32|295.27|295.7251|297.27|297.3248|311.35|331.25|329|332.22|381.175|400.83|388.49|391.425|402.25
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||136.015|133.86|133.03|130.4|128.99|128.26|119.73|120.85|113.45|112.39|112.97|110.82|110.02|108.35|111.53|116.67|119.1|118.73|117.2|112.84|111.96|111.49|111.4|109.9|107.3|107.3|107.33|106.471|104.14|101.53|100.66|101.37|99|100.96|102.22|102.58|102.855|102.4|104.94|100.46|99.681|100.95|103.83|105.1|109.84|114.53|111.9066|114.79|115|114.33|117.95|114.75|114.265|112.5|112.4|114.795|115.25|106.96|94.34|90.305|91.91|84.52|82.14|81.21|84.15|81.23|83.06|88.16|85.65|85.62|87.13|89.2|83.26|79.23|77.44|78.87|73.53|70.1|69.24|72.215|72.95|77.15|81.9|72.24|69.75|86.96|95.07|99.5|102.3|98.85|90.31|89.4|88.63|85.58|84.44|88.87|86.15|91.26|92.97|92.1|92.55|95.05|100.56|104.9|110.375|103.616|106.1235|110.2325|104.79|109.27|110.92|114.68|112.61|110.56|107.06|105.495|104.915|108.47|111.62|111.4364|112.73|115.2|118.2|118.9201|120.72|118.62|120.53|114.39|119.295|120.1625|121.09|115.98|114.56|117.43|117.83|122.27|120.49|123.51|127.71|126.45|123.64|124.8|120.48|118.36|113.68|119.32|113.42|108.505|115.925|117.68|117.855|111.28|107.22|112.45|114.19|115.9|118.59|113.98|110.249|110.46|106.65|106.37|106.48|102.55|86.43|84.68|90.5|94.88|94.215|88.82|85.12|90.9596|89.1264|89.53|86.71|86.37|89.8101|86.37|84.115|83.51|79.65|83.25|81.605|82.49|87.86|89.79|95.99|93.8|87.94|79.86|85.7|86.495|81.63|85.1|78.15|74.17|60.5|56.3|87.48|97.34|106.76|121.02|116.71|112.54|111.48|115.27|117.45|115.6407|114.16|114.1|112.58|113.69|113.2089|111.55|108.41|109.33|110.99|108.59|109.07|111.33|106.8|104.82|105.28|104.57|106.43|104.07|102|102.41|100.68|100.16|102.49|104.28|104.94|100.2|97.53|98.84|100.41|97.59|91.54|89.55|91.59|92.72|94.6|95.8|97.13|97|97|92.94|89.03|89.46|88.305
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||219|212.525|212.44|211.8|211.77|212.39|212.79|214.42|213.51|213.47|211|212.12|206|204|203.605|205.74|192.69|192.62|193.25|191.62|191.14|193.8|191.66|191.1|190.67|197.5|195.72|194.01|192.41|192.305|184.69|198.01|197.82|199.93|203.5|203.49|199.75|199.035|196.93|196.87|169.13|175.46|154.745|133.38|133.39|134.59|129.62|127.09|126.47|127.66|123.77|125.4|124.83|116.08|116.92|121.1901|129.89|126.1|124.57|125|124.85|129.65|131.02|134.44|137.84|138.205|147.81|150.95|147.93|164.91|164.81|173.1|171.01|167.51|173.45|174.42|174.47|166.985|133.95|138.415|132.46|132.09|134.14|105.43|122.38|125.25|137.66|142.1|147|137.33|136.9256|135.83|131.94|125.62|117.46|119.89|118|129.45|120.99|127.37|133.58|141.65|154.03|148.7165|141.2375|141.6317|148.04|167.01|176.875|174.505|172.5|169.81|169.08|161|158.87|156.965|154.82|148.7|147.47|152.1|158.94|153.59|153.87|150.99|139.08|141.18|141|146.75|155.02|154.68|148.17|147.13|141.46|149.03|144.91|133.51|133.2|134.1|143|138.73|140.83|136.42|134.51|143.65|146.7|141.5|148.16|155.82|158.5968|159.13|160.2|181.83|174.01|165.69|173.31|188.7888|191.75|177.3584|167.51|164.4|171.44|165.18|163.56|164.631|194.48|200.51|194.195|185.42|174.48|160.17|144.84|143.61|151.55|155.7|153.05|158.74|157.66|166.73|165.27|169.2|163.23|163.7395|149.14|144.3|145.625|143.9481|152.19|154.23|145.01|136.7027|137.26|117.91|117.99|109.4|94.35|90.57|91|102.03|104.51|115.66|112.81|107.82|107.14|108.11|104.24|109.99|109.95|112.51|111.89|110.4038|115.95|119.475|114.55|106.8447|103.22|101.59|96.5|82.01|79.34|78.32|72.27|68.7424|65.44|69.51|72.06|75.73|75.19|72.51|73.935|69|63.02|63.58|67.12|67.25|68.6|65.46|65.07|64.84|64.02|62.9|65.58|66|66.05|68.44|77.21|71.73|69.66|71.69|68.48
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||5.42|5.14|4.67|4.41|4.59|4.84|4.54|4.57|4.14|4.11|4.45|4.27|4.2|3.48|4.01|3.93|4.13|4.04|3.99|4.46|4.61|4.69|4.7|4.65|4.45|4.4|3.8|3.65|3.67|3.57|3.48|3.45|3.5|3.35|3.55|3.32|3.78|3.94|3.74|3.715|3.55|3.43|3.64|4.215|4.32|4.55|4.68|5.21|5.75|5.77|5.86|5.72|5.73|5.76|5.91|6.09|6.24|6.38|6.27|6.18|6|6.07|6.08|5.875|5.71|5.71|5.79|5.88|5.97|6.06|6.16|6.35|6.56|6.56|6.32|6.32|6.13|6.07|6.04|5.855|5.69|6.09|6.2|6.06|5.99|5.94|5.95|5.95|6.245|6.445|6.46|6.5|6.2|6.09|6.02|6.06|5.89|5.975|6.2|5.9548|5.7043|5.7813|5.8681|5.8922|6.1186|6.0608|6.0246|5.9066|5.791|5.844|5.8584|6.1379|5.8584|5.7235|5.7428|5.7139|5.8295|5.8102|5.7332|5.7717|5.7813|5.9837|5.95|5.791|5.7813|6.1475|6.0511|6.0732|6.1475|6.1764|6.2149|6.0415|6.0319|6.2198|6.0222|5.7332|5.5501|5.5405|5.7332|5.7428|6.003|5.9355|6.0222|5.8584|5.8584|5.8392|5.6464|5.5501|5.5983|5.7043|5.7717|5.7621|5.7428|5.5886|5.5405|5.6946|6.0367|5.9451|6.0415|6.0897|6.0993|6.109|6.0319|5.7428|5.526|5.4585|5.5115|5.5308|5.3188|5.0009|4.7696|4.943|5.2514|5.4537|5.5645|5.5405|5.685|5.5934|5.5405|5.5501|5.3092|5.3863|5.3429|5.3188|5.579|5.5886|5.5983|5.1261|4.8756|4.8275|5.2996|5.2996|4.7889|4.7696|4.5094|4.2493|3.9602|4.2445|5.0876|6.027|5.9741|6.9183|6.8591|6.822|6.7642|6.7931|6.7064|6.7256|6.7545|6.8123|6.6389|6.5715|6.451|6.5233|6.5522|6.557|6.504|6.0608|6.0897|6.0222|5.9644|5.9403|5.9451|6.003|5.9789|5.8777|5.8006|5.7428|5.7428|5.7235|5.8777|5.791|5.7524|5.6657|5.4056|5.2996|5.314|5.1598|5.0394|5.049|5.1358|5.367|5.4248|5.5115|5.4248|5.685|5.6657|5.473|5.4248|5.5405|5.685
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||112.18|109.52|104.45|97.15|93.522|93.19|87.965|86.21|85.06|87.79|92.04|94.25|95.74|94.66|95.755|95.8009|97.44|105.02|103.48|102.5301|105|107.13|111.25|110.68|108.64|105.77|102.82|101.53|104.54|101.865|102.52|96.9|96.36|92.07|101.33|100.54|106.14|106.62|110.61|111.321|113.41|108.6|110.48|109.17|110.16|115.35|109.11|107.82|104.7401|99.58|95.55|90.43|86.18|86.5|91.875|91.165|89.14|91.81|90.35|85.49|80.08|82.77|80.35|76.16|85.385|85.18|92.545|97.38|96.4|96.08|102.35|107.44|105.32|107.35|102.57|99.39|94.47|89.14|89.4325|91.08|88.76|99.68|105.7|98.51|98.88|97.59|103.13|111.2|114.89|117.65|120.3|128.33|132.21|118.99|127.34|132.08|128.42|133.23|132.25|129.7227|133.78|139.61|149.3557|154.09|152.76|148.65|142|147.98|144.27|151.3|160.51|159.6|159.2|163.16|158.15|154.53|157.55|161.79|167.85|173.6|176.39|180.59|178.62|173.3|181.55|183.9|177.67|183.97|187.72|182.24|179.1|168.63|167.5|167.68|167.15|166.5|159.77|160.2082|170.1|180.5901|181.3|186.09|185.96|176.11|166.05|171.675|161|159.54|173.91|185.53|178.53|172.89|154.45|154.01|150.13|148.02|149.62|145.17|137.94|138.61|136.38|134.28|136|136.86|134.84|139.09|147.3269|149.6|146.54|139.02|131.441|133.67|130.72|133.86|138.701|139.36|140.77|142.4|132.32|128.5563|126.53|129.72|123.41|124.8|122.83|123.06|116.81|114.59|108.98|102.32|96.73|97.557|88.08|88.66|83.68|79.51|71|67.9|78.82|93.335|91.8|113.47|111.45|112.7|112.72|120.79|119.92|115.08|117.65|119.12|112.3|101.53|95.63|98.1|95.3|95.55|97.2|89.29|87.31|84.6|78.93|74.42|77.2|78.87|78.59|73.625|71.51|73.32|75.31|75.15|78.79|81.73|79.88|78.16|79.54|74.24|70.94|70.31|66.29|66.61|66.35|69.91|80.6|84.04|85.5|89.34|86.04|83.25|79.89|81.2|80.5713
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||151.88|151.62|150.88|150.8|149.61|150.82|146.64|146.3|146.43|146.9106|147.47|146.49|145.93|144.59|117.81|119.46|121.88|115.13|97.33|95.24|97.32|102|101.55|103.58|102.23|103.085|99.395|100.86|99|97.37|97.165|94.73|84.52|83.45|82.19|83.63|90.21|89.22|91.25|89.08|88.27|87|90.11|94|100.38|102.85|102.55|91.35|88.64|86.19|83.9|81.5|82.41|81.11|85.5|82.51|72.17|72.82|75.83|70.98|69.15|75.98|73.54|65|72.405|75.16|79.47|88.74|85.56|86.0275|93.3|107.38|110.12|100.565|97.94|95.57|87.57|88.7901|86.55|89.9|85.1507|97.49|100.84|87.1|92.6943|84.63|102.58|121.73|123.42|129.86|132.27|139.62|127.33|109.0201|122.08|113.02|112.01|113.79|113.98|113.59|106.71|115.01|111.6|110.495|111.691|107.82|105.45|108.85|108.08|122.22|132.35|163.33|163.5303|162.01|161.78|148.451|137.69|136.83|144.9|149.44|153.61|152.28|142.45|140.15|141.08|138.45|138.19|132.12|131.9351|136.04|139.8767|125.1027|119.16|112.82|111.67|118.4|112.11|110.28|113.85|125.4|131.22|134.15|137.43|130.55|131.75|131.1038|130.82|133.14|140.82|163.81|166.79|166.13|163.81|168.37|162|160.26|169.76|164.5341|155.3|151.9087|152.52|195.02|189.43|184.285|189.18|196.7841|203.03|200.82|192.989|184.555|171.07|171.27|182.89|191.27|200.67|192.55|189.1|198.14|199.15|197|190.4801|196.52|190.99|188.33|171.28|173.5|175.24|171.16|154.58|143.3|131.34|128.31|123.51|122.815|105.11|101.1|105.39|93.92|105|134.06|141.75|164.12|162.17|155.2|151.04|155|155.37|148.13|147.0001|149.26|143.21|141.93|142.5|139.53|120.58|115.33|120.335|117.64|110.375|108.43|116.74|113.38|115.1|112.1728|107.45|107.16|109.66|114.23|122.81|120.17|123.81|136.22|135.92|128.12|124.8|117.78|118.241|114.26|107.89|113.19|115.62|126.14|127.72|132.73|127.3|125.25|125.9|122.95|118.83|124.55|122.99
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||94.79|94.34|96.56|94.845|97.52|102.465|102.955|101.97|90.55|91.77|91.85|90.77|89.21|90.2099|93.03|95.195|94.75|95.83|93.71|95.79|99.47|99.29|100.535|99.8605|96.23|95.55|97.3|97.52|97.52|96.92|96.52|97.73|104.945|104.83|103.8|108.0401|106.19|103.07|103.35|98.08|97.19|97.28|99.025|100.905|100.82|106.23|103.3|103.04|104.4|103.885|104.17|99.47|98.2099|96.17|98.02|101.06|98.2|96.7|95.1|89.28|82.97|82.43|86.47|84.71|83.8|83.17|83.225|86.07|81.67|82.5524|83.96|86.55|84.46|83.62|80|80|75.73|77.3604|74.87|72.03|70.35|75.66|75.85|71.265|70.33|68.39|73.38|74.48|77.7808|79.245|81.34|86.753|85.56|78.92|82.54|89.445|87.25|92.42|93.36|93.83|93.79|95.47|99.09|107.475|112.39|106.61|108.22|111.71|108.55|109.251|109.77|110.535|107.2|104.02|110.96|109.41|109.48|110.31|110.38|113.12|115.47|114.63|113.86|113.61|115.4|117.5201|121.1|114.33|117.39|114.32|111.27|109.68|109.2615|110.86|110.15|111.52|108.88|109.155|113.1|111.61|115.225|112.77|109.87|106.59|104.06|105.825|104.23|102.75|99.93|103.22|104.72|96.92|95.92|101.34|101.21|102.1401|102.31|100.02|102.61|100.01|96.96|96.42|96.02|92.66|85.45|85.63|87.36|87.67|86.8|84.625|81.75|84.6|84.15|84.025|77.25|76.4602|75.81|74.76|74.5604|73.6305|71.815|71.93|71.06|71.25|74.08|72.15|76.77|77.26|75.76|70.65|71.255|73.21|71.74|70.35|64.41|60.9|54|50.02|61.46|72.05|75.72|87|86.1675|85.07|84.52|90.74|90.21|87.13|87.06|87.69|87.47|85.85|83.82|82.93|81.762|81.37|81.0301|82.61|82.1262|85.52|84.69|83.61|87.79|89.3769|89.3033|93.032|95|94.39|94.21|93.03|93.5|89.17|89.59|86.89|84.03|83.18|82.08|81.38|75.65|74.33|75.69|76.08|77.02|76.59|75.06|74.8|74.47|73.73|71.73|70.4438|69.14
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||510.74|523|538.65|522.92|530.5|535.3|514.445|484.895|455|448.91|466.35|464.38|448.255|440.62|444.01|447.98|451.085|440.73|427.63|418.5058|425.435|436.7|445.42|450.695|432.02|425.41|416.87|417.77|437.75|433.24|445.84|390.2|365.67|365.46|366.1|360.365|374.62|371|373.405|366.04|369.51|350.58|353.63|355.53|347.97|350|355.82|349.24|339.595|329.89|323.33|312.25|314.92|315.62|322.35|321.26|320.59|321.16|319.98|275.33|269.88|287.77|285.18|267|305.235|301.16|299.67|308.07|323.97|324.63|352.95|361.17|368.98|359|333.15|308.93|294.29|296.31|295.45|297.19|286.305|303.93|313.09|292.52|270|255.02|268.71|281.3|284.54|293.18|317.05|318|307.19|277.16|289.34|302.83|275|285.06|293.17|295.99|279.43|303|318.77|330.11|367.03|340|341.93|334.11|334.1|337.02|343.32|337.02|328.27|318.86|303.9|288.53|287.02|295.85|314.03|319.8313|331.77|330.805|315.06|288.12|286.635|286.01|277.22|272.18|276.19|275.36|270.19|262.58|257.68|250.76|247.87|244|229.04|225.02|232.75|246|246.42|257.03|254.6|233.21|226.7|225.58|217.69|217.8154|242.1276|267.35|274.19|257.41|252.1|261.1|253.46|249.26|252.78|247|235.88|229.21|222|211.2|216.16|218.58|212.33|212.21|222.215|222.24|213|209.26|193.55|194.2|198.47|202.85|210.56|197.25|190.5|196.14|193.9|190.92|188.82|196.8|186.32|184.52|176.15|176.52|179.01|163|158.6|151.52|147.98|148.2|142.86|133.268|129.11|122.5134|104.9|108.52|116.465|133.71|131.51|148.16|153.56|148.5|147.14|151|147.26|139.7|137.815|137.5|134.64|130.72|131.51|135.81|134.79|135.31|133.84|135.13|131.6|133.49|133.79|131.5753|133.1175|132.51|133.75|138.47|134.79|128.62|125.99|123.85|128.06|134.19|134.66|134.445|130.14|123.58|124.18|123.4|112.75|115.5526|113.94|115.66|116.61|119.19|115.01|113.81|114.83|114.48|109.11|108.34|103.52
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||153.84|154.12|154.9|151.38|147.96|147.24|145.77|145.92|139.47|136.92|136.85|138.715|135.82|138.18|139.3|138.045|132.4|134.04|131.47|135.63|135.01|134.46|138.34|137.36|137.905|137.8885|132.99|129.84|127.72|126.05|124.9199|134.1|136.335|140.99|139.69|143.345|144.89|147.88|142.77|142.63|140.72|139.67|139|140.08|142.21|144|140.25|144.34|143.01|142.39|146.55|136.26|138.28|137.725|138.1|141.2|147.665|148.87|143.08|145.05|146.15|137.21|133.23|129.55|136.12|131.02|130.43|137.48|140.94|141.23|142.79|144.59|143.47|141.39|131.75|130.51|132.467|133.98|132.5|129.015|121.76|129.3906|131.64|126.62|123.82|120.9|123.02|122.72|127.5|129.82|130.48|124.27|123.14|123.97|116.91|121.18|118.73|122.79|120.94|106.75|102.27|101.51|104.1|108.55|115.38|116.85|113.74|112.76|106.7|112.87|114.36|118.02|114.76|114.69|116.13|116|120.6|125.86|124.67|125.35|129.07|135.05|137.18|139.275|142.48|141.47|141.2|142.4438|145.33|144.51|144.14|144.505|143.26|142.955|139.94|136.1945|132.49|134.6686|127.09|131.48|128.48|128.23|128.18|121.9|121.0238|122.96|123.85|117.41|115.89|119.4|122.54|124.55|122.45|127.12|123.9|129.61|131.4|127.63|128.78|129.69|130.13|125.76|127.1105|118.6|108.75|107.5641|110.88|114.07|111.8|112.01|108.15|107.79|110.45|112.21|114.6|113.3821|113.28|106.3838|104|104.23|103.4301|105.05|103.85|103.5|100.11|100.26|98.51|94.46|93|91.5|86.06|85.81|86.1|84.47|82.99|81.0406|70.83|63.5|76.41|85.42|87.48|96.28|84.38|79.23|79.16|81.33|78.86|77.97|77.18|76.92|75.02|74.31|76.63|77.59|76.33|76.49|80.45|79.72|81.0202|78.57|77.03|75.82|76.765|78.74|77.94|77|76.28|76.12|76.1125|75.27|76.79|76.95|76.935|75.075|73.92|72.765|74.54|74.01|73.37|73.28|75.25|73.04|72.25|72.5|72.51|71.3|69.77|68.696|68.16|71.81|70.41
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||247.43|247|228.2|233.2902|231.9|231.02|211.6101|205.69|194.07|202.51|210.42|250.22|242.62|234.58|244.48|260.61|243.265|235.35|220.58|212.36|238.02|250.49|254.12|255.8|265.1|272.88|240.7|248.25|244.59|212.53|195.12|178.22|164.35|166.56|158.83|152.37|160.56|176.11|179.74|185.43|176.35|163.91|168.44|186.01|191.78|187.61|189.55|162.78|134.27|124.31|114.92|101.81|108.24|121.02|150.04|169.06|178.75|166.19|176.55|177.12|203.08|198.59|202|204.16|222.02|262.47|272.82|290.4|265.74|266.15|286.3|292.5|279.35|285.54|256.26|236.98|225.03|216.17|218.86|224.33|208.69|227.91|233.42|206.86|211|226.67|281.03|273.9|324.47|324.37|340.51|351.2|302.36|252.01|260.72|271.57|233.33|279.2|283.57|287.35|264|313.5|326.67|336.67|351.05|295.37|303.01|316.83|333.4|354|326.2|329.1|372.89|314.73|283.82|261.83|257.74|254.53|239.54|236.28|244.84|237.58|226.92|216.28|233.13|232.54|209.08|207.1|212.63|206.82|223.44|202.96|197.83|194.29|190.41|191.22|182.33|186.55|216.67|222.05|230.6|227.36|222.61|197|199.96|208.21|186.26|179.83|206.33|254|261.78|265.19|260.03|276.21|267.87|239.06|218.33|204.74|201.67|188.78|180.4|167.26|134.7|132.01|130.77|126.37|135.79|145.53|135.35|137.2|117.1|124.43|109.96|124.01|128.5|111.52|91|94.33|94.2|91.1|95.4|84.4|63.23|62.48|60.57|60.61|56.94|52.33|53.07|50.89|46.53|45.54|44.92|38.7|33.2|29.76|27.37|23.37|33.47|45.62|40.77|55.49|49|44.9|35.95|35.23|32.8|29.33|26.81|27.33|24.17|22.34|21.82|21.81|22|22.8|20.62|20.65|16.68|16.48|15.24|14.95|14.56|15.88|15.26|14.61|14.1|14.07|14.1|15.05|15.07|14.82|16.32|15.15|14.81|14.49|14.28|13.83|11.8|12.27|12.41|13.93|15.73|15.43|15.41|17.24|17.71|17.37|16.96|17.56|18.29
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||168.45|165.07|157.44|154.02|151.27|152.47|145.19|143.08|139.48|140.13|147.61|152.195|153.56|155.89|160.21|162.43|163.82|165.32|163.9268|164.17|164.43|167.11|174.21|178.7201|174.56|173.08|168.02|167.2|171.38|168.9035|172.9|163.6|160.63|159.94|161.21|161.1|173.53|175.45|174.57|174.25|175.52|169.91|170.98|169.355|167.8|173.37|173.11|172.21|171.5|169.62|175.825|162.59|160.83|161.49|167.48|172.25|170.9745|172.27|170.63|161.55|155.33|151.33|149.525|145.97|156.08|154.68|158.3|161.555|161.84|162.19|169.43|174.8821|176.1|176.45|160.6|159.02|151.67|144.4589|147.02|149.25|149.1|157.68|171.99|166.37|164.21|162.67|165.74|160.5|172.925|171.78|173.83|179.75|177.725|166.09|162.39|164.37|161.19|161.04|163.65|167.51|169.39|173.33|176.88|178.9|188.07|182.7689|185.63|189.76|189.81|187.37|187.25|186.48|186.075|183.55|191.62|186.52|189.03|190.1801|189.76|191.24|187.12|188.04|185.57|181.955|186.16|187.44|182.23|182.16|185.73|185.37|188.97|183.36|182.5|185.9|184.9|186.4517|175|176.27|175.53|179.13|184.28|189.01|191.51|183.74|173.75|171.76|161.77|161.67|168.51|174.2|170.84|167.02|162.0356|171.185|167.57|160.755|160.57|159.56|159.99|159.63|157.72|155.14|152.71|151.02|144.22|141.33|144.6602|150.86|141.57|139.72|134.12|135.9166|135.25|137.71|139.9196|136.62|132.47|127.68|125.43|128.11|126.71|126.2|122.42|122.35|120.8|122.4|116.83|115.51|110.26|105.45|107.84|109.45|106.5|105.3|103.51|96.07|94.92|93.09|96.55|110.14|108.61|127.96|127.3|121.06|119.9599|129.65|128.86|125.9|127.04|127.885|125.0007|121.1715|116.06|117.71|114.59|116.78|118.8172|116.49|115.87|128.55|123.63|125.855|124.53|126.22|124.9|120.67|120.51|119.84|118.73|116.22|121.07|117.57|116.76|114.39|114.37|111.34|106.55|106.8|104.59|101.57|103.09|106.11|109.36|116|113.65|114.02|113.25|106.93|103.63|108.92|104.995
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||33.9|33.335|32.66|32.42|33.755|31.55|34.36|33.25|32.62|31.99|32.07|32.9|32.7|34.69|35.13|35.52|35.49|39.05|37.38|36.82|39.12|38.08|36.07|36|34.17|33.415|33.94|34.03|35.1|33.89|30.77|30.7|32.795|31.84|32.67|34.34|35.78|35.02|36.36|35.425|35.07|35.895|34.9|34.87|34.39|36.35|34.79|35.48|37.5|35.64|35.985|34.96|33.804|33.45|32.65|31.24|26.27|25.1944|27.72|24.65|22.08|19.25|22.45|22.64|26.74|26.45|24.3|23.81|24.36|24.37|25.755|25.52|25.1|24.42|24.695|25.52|23.875|24.43|24.03|21.98|20.32|22.225|21.15|18.66|20.85|18.46|20.9|20.16|21.13|21.16|21.895|22.62|21|14.29|19.36|24.72|25.51|28.44|27|25.68|23.6349|23.11|23.14|24.2|22.485|21.4|21.53|24.65|24.935|26.1|28.61|30.045|28.015|27.92|30.34|31.55|30.085|28.33|26.92|27.31|30.65|27.78|25.91|23.97|23.61|23.93|23.9|26.93|30.05|31.61|34.645|35.17|36.75|36.86|38.87|39.06|37.53|35.73|37.4|38.37|35.7867|34.84|37.06|36.79|36.15|41.08|38.63|38.6|38.72|36.9|34.58|30.985|31|32.61|32.31|32.42|31.19|31.58|33.01|32.83|32.5|32.96|33.34|33.04|28.69|28.505|29.27|29.335|30.94|30.39|27.3201|28.62|28.48|29.4|28.255|27.585|27.83|27.29|26.75|26.3495|25.86|26.035|25.13|25.47|25.82|26.29|25.89|24.21|23.53|22.35|23.68|23.9|22.865|23|22.82|21.53|21.49|20.1|23.58|28.6|29.31|32.7|32.41|31.52|28.92|31.5|36.91|35.15|33.48|34.18|33.77|31.67|31|32.34|30.29|30.86|33.71|30.89|29.51|29.36|28.58|28.9799|28.55|32.82|33.55|31.36|31.01|31.93|31.64|32.715|35.8511|38|36.84|36.53|38.05|34.72|33.45|33.25|33.05|33.17|34.87|36.5|39.12|42.89|41.88|43.5|44.24|43.86|39.6229|39.96|40.8
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||204.5|203|204.82|212.11|208.34|210.12|206.24|201.8|193.73|188.44|206.73|206.04|200.52|198.76|198.46|198.335|204.79|203.97|200.79|200.09|202.305|204.88|205.96|212.855|212.13|220.25|219.16|217.84|219.74|219.33|221.88|220.96|222.24|217.811|216.89|211.1949|214.04|210.19|210.01|201.88|192.44|189.49|190.555|194.77|196.94|203.845|197.84|215.86|211.97|210.02|205.15|199.72|200.99|198.48|195.31|193.83|191.26|194.51|190.27|175.2|175.28|179|174.41|169.24|174.42|171.58|171.14|171.93|179.93|178.97|187.325|198.73|195.2|186.765|176.37|174.99|171.03|166.81|162.85|157.34|155.25|168.4858|172.05|164.1|159.69|162.64|170.42|178.15|205.65|213.14|217.46|214.71|211.34|198.53|203.43|210.42|199.32|207.04|211.79|211.52|204.185|215.72|224.87|237.67|249.73|238.57|231.75|238.06|236.5|239.06|235.995|230.55|219.4125|208.31|212.66|204.07|204.3|204.23|211.92|217.5|218.29|214.88|210.9317|207.65|208.71|211.59|214.55|216.52|227.4|229.2093|226.29|221.89|216.38|217.03|214.04|219.63|214.891|217.35|217.5601|211.16|206.76|202.585|202.0147|194.39|191.62|186.09|184.6|188.23|187.615|196.61|195.56|193.51|190.88|194.59|193.525|197.24|213.38|210.53|209.07|202.05|196.58|194.045|191.74|196.63|187.825|188.35|197.12|206.365|201.05|200.63|198.96|198.47|194.95|200.73|205.42|202.8|201.5103|208.82|204.45|199.45|196.34|208.84|200.39|197.761|200.45|200.96|204.27|205.115|209.45|206.67|204.4|202.535|203.255|193|186.77|171.72|148.77|151.59|159.77|185.68|183.84|204.56|203.06|202.87|207.93|212.35|209|198.59|190.743|191.53|189.55|187.69|182.24|187.905|186|182.72|183.18|187.4|181.06|181.26|179.79|177.03|185.39|186.28|188.14|200.26|201.25|199.55|201.3|198.54|207.5|212.85|213.48|214.87|210.34|205.69|202.93|204.84|188.16|192.5|192.29|187.024|189.1305|193.45|186.13|184.6782|187.27|182.11|178.37|179.425|177.75
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||235.66|232.83|232.92|230.18|237.4|236.22|236.57|229.12|215.32|222.3|232.41|240.035|233.31|235.23|240.54|242.825|238.65|236.63|229.765|230.31|229.94|225.71|230.565|227.28|225.5|220.6757|222.125|223.57|216.24|216.79|216.165|214.67|212.9|209.02|187.86|189.14|190.285|186.96|189.23|184.04|180.4196|177.89|179.67|169.82|169.74|172.29|173.05|178.52|176.78|176.37|180.37|176.02|173.99|170.54|174.52|180.82|174.68|173.905|167.81|166.46|162.94|166.96|163.79|163.64|169.91|169.95|172.93|182.1|184.14|183.39|189.65|198.91|197.99|187.21|181.34|175.028|171.14|171.93|168.31|161.895|156.05|163|170.66|167.025|164.96|171.17|183.44|203.54|210.32|212.93|212.71|207.13|205.4|181.9|182|175.23|175|188.39|192.04|191.89|185.59|193.31|196.825|206.26|225.03|214.56|220.55|220.98|219.1736|224.79|215.64|212.45|206.54|205.17|209.03|206.16|197.05|199.14|199.57|200.11|201.6|198.94|194.4924|190.0825|186.48|185.5|183.98|182.5|178.67|175.6|173.51|170.84|170.04|167.37|170.63|171.7|169.025|171.25|171.7|185.69|182.82|181.271|179.02|175|171.1|168.3401|168.52|159.79|162.16|186.58|187.03|183.73|182.52|189.39|188.74|198.94|202.521|198.27|194.03|191.33|193.5|194.3|201.71|192.77|180.51|174.8166|187.33|188.79|179.5|180.725|175.37|180.07|177.56|181.69|184.2187|184.28|187.2|184.48|181.095|178|169.71|169.84|161.1|161.4|159.17|160.41|162.14|157.16|155.7401|151.18|151.38|149.18|144.55|142.46|144.88|133.5|116.6101|123.54|132|154.35|148.71|163|167.45|163.03|161.8212|159.265|156.54|150.69|146.44|148.04|148.05|146.31|144.19|145|141|135.4|136.39|144.32|147.71|152.95|154.79|151.88|154.4|153.5227|153.03|160.42|155.7|153.91|152.7|148.43|150.02|149.66|151|148.1|146.535|142.61|141.72|144.88|139.41|139.19|140.63|137.74|137.84|137.9067|136.69|136.17|134.25|132.72|128.36|128.1|125.52
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||404.48|395.01|351.4426|347.51|346.285|349.3201|341.9|367.0201|353.13|353.76|361.59|352.625|341.85|344.62|347.205|343.045|340.83|346.565|344.44|342.275|340.68|340.2|348.67|351.6301|339.02|335.82|341.9|341.25|331.87|323.02|320.01|325.82|334.27|340.79|339.78|316.43|323.38|318.02|313.47|307.93|296.09|288.31|283.6|285.31|286.48|290|289.58|300.75|308.53|302.52|282.21|283.5|284.4|288.07|302.85|310.04|312.47|312.01|300|288.83|304.04|287.2|287.96|283.58|289.64|276.57|277.67|279.62|277.5|277.2|281.31|291.45|288.65|271.61|275.65|278.7301|282.25|284.5|275.83|265.98|243.17|252.87|260.66|259.19|244.61|233.01|252.69|262.22|270.19|278.785|264.69|252.52|246.73|238.6591|232.97|226.18|225.28|228.55|233.17|238.48|221.69|227.26|219.1|214.66|219.04|213.25|205.14|203.04|185.46|179.96|181.02|185.1|180.71|180.395|177.71|178.21|176.36|178.35|181.98|184.78|186.15|196.35|195.85|188.84|193.7|197.45|197.31|193.88|195.75|196.3|194.42|185.325|185.64|192.88|207.2|204.62|211|211.39|211.06|210.27|214|211.21|209.53|212.21|209.22|212.65|211.26|205.8501|204.62|206.79|209.72|210.99|224.7|223.31|224.39|222.31|230.325|228.8|226|220.93|224.3|214.14|210.04|213.65|202.565|203.51|208.23|213.1701|260.26|260.13|257.5|257.415|253.97|263.01|263.47|267.84|261.3|268.58|268.25|276.5001|279.117|289.63|280.89|284.74|262.24|261.28|262.55|254.41|281.14|270.44|256.01|245.06|262.55|243.805|240.5|220|199.52|197.47|200.76|223.14|215.5|241.09|237.0001|225.01|223.01|228.415|224.56|216.91|214.55|218.12|216.01|217.83|218.39|218.07|207.683|199.29|195.11|192.32|174.82|172.32|167.6|165.23|165.53|171.96|166.645|173.56|170.54|179.24|178.04|172.48|165.27|165.85|174.045|172.74|177.41|176.6804|171.17|167.84|165.7962|166.1|165.68|164.07|164.31|167.8|166.195|163.681|182.31|182.49|181.44|178.22|177.78
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||25.75|24.7401|22.5|20.4|19.6839|20.53|20|20.351|20.14|20.98|20.48|21.8|21.4001|20.58|21.05|21.39|21.92|23.39|24.97|26.505|29.11|29.15|29.665|28.855|29.04|28.305|28.1401|31.295|31.39|30.9|29.495|29.48|30.94|30.86|31.3818|34.56|34.37|35.115|34.78|32.78|31.8633|32.53|32.9|34.855|35.61|35.835|35.705|35.945|35.625|35.1314|36.06|34.3|36.9686|37.565|38.545|40.31|40.52|39.61|39.26|36.85|35.14|34.07|32.7|30.83|30.39|31.225|32.38|33.86|34.93|34.53|36|37.86|38.73|38.62|38.01|37.54|36.57|37.5|36.975|39.17|39.14|41.08|42.17|41.28|39.715|42.455|41.8|42.34|44.305|44.05|42.9|43.18|46.31|46.47|46.95|44.59|43.9314|46.24|48.34|48.17|49.19|52.2|53.16|51.9|50.32|47.899|48.5|46.75|43.62|45.29|46.845|48.88|46.81|46.655|47.48|45.23|46.215|46.06|47.75|48.08|49.44|48.29|47.68|47.16|47.092|46.19|46.515|45.09|45.86|46.465|47.57|50.83|50.65|53.275|52.505|51.12|53.46|52.42|52.72|52.12|52.33|53.25|53.91|51.66|50.2887|52.39|46.96|46.31|47.5501|48.488|49.35|47.77|46.3005|46.14|45.58|39.94|39.03|39.075|40.24|40.85|37.89|37.22|37.0201|38.55|34.37|33.36|36.72|35.65|35.81|35.2801|34.52|34.595|33.88|36.5|38.36|39.3|40.78|39.95|39.225|40|38.915|38.05|40.75|40.72|39.83|40.72|42.6|40.34|39.339|36.65|40.41|41.4|41.71|42.39|41.19|39.405|41|41.5|40.5155|45.47|44.61|51.27|52.74|50.92|50.66|51.8945|53.82|54.06|58.18|58.275|56.76|57.685|57.73|58.94|60.41|61.21|57.8806|53.995|53.55|53.17|51.86|51.57|53.23|53.92|52.65|50.04|49.03|49.14|49.12|50.0888|53.0746|53.66|53.82|54.885|54.19|51.46|52.13|51.65|49.52|49.31|51.16|51.79|52.385|52.78|52.25|53.57|53.32|53.85|61.14|62.3135|59.84
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||272.44|270.09|269.64|263.6|234.45|232.52|223|214.91|204.78|203.85|209.805|212.01|202.01|202.65|229.71|239.59|244.65|234.7601|224.49|218.44|224|225.82|221.2|221.79|217.91|216.79|219.085|217.14|205.16|201.42|206.48|191.04|181.75|174.25|180.21|182.83|190.02|188.28|188.64|185.82|184.22|174.06|176.22|181.7|181.49|183.03|181.77|173.29|167.5|162.74|158.74|157.85|160.6|161.83|169.53|159.9|142.13|141.22|145.3|130.35|128.72|143.51|142.63|135.63|151.31|146.54|146.79|149.39|155.82|157.43|154.11|166.03|161.35|151.7|140.425|138.47|134.1|138.54|137.5|134.53|136.27|146.55|153.5|149.055|161.04|168.9|185.56|200.67|205.5519|223.41|228.24|235.45|233|217.15|215.76|223.66|205.9|212.23|231.86|231.39|223.52|243.95|241.72|245.02|271.68|266.34|265.29|258.22|259.87|268.365|279.81|287.87|285.95|278.53|267|252.59|246.45|246.94|262.575|262.19|267.11|268.63|235.62|228.065|229.01|230.32|220.01|223.69|226.16|231.74|233.5701|233|225.995|222|220.82|226.49|217.6|219.86|231.14|246.78|248.02|253.08|251.22|237.79|243.11|246.867|230.64|222.53|242.815|266.09|267.43|228.52|221.265|218.23|222.35|217.8494|235.52|236.1|218.66|214.7667|218.54|204.86|209.05|209.99|201.615|207.23|218.21|222.51|215.72|214|195.81|195.88|201.39|210.53|189.32|181.81|174.9|174.52|176.8|181.2101|178.26|189.29|181.66|178.31|170.29|169.7|171.3|162.66|149.835|149.2374|144.81|144.47|137.62|138.72|118.985|115.5|123|107.75|125.04|153.39|164.7|182.76|190.91|184.29|181.21|179.7425|178.18|166.35|161.7301|163.9|158.8|157.61|159.6874|174.76|161.38|160.95|158.7901|157.87|151.965|151.06|169.3|163.75|163.26|165.8303|166|172.21|173.2|184.11|182.72|183.11|194.89|208.36|212.34|212.15|208.5014|203.025|207.04|203.65|189.62|199.36|202.44|193.8432|191.25|194.81|186.79|184.25|182.5|179.08|185.43|185.885|181.995
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||61.37|61|60.51|60.42|59.8025|59.28|58.12|58.51|58.1|57.11|58.035|57.03|53.73|56.08|57.62|56.97|55.1146|56.075|56.6804|58.05|58.93|60.195|62.54|62.27|62.36|62|60.39|61.5523|62.36|62.29|60.84|63.44|65.15|68.31|67.93|69.22|69.48|69.47|66.91|64.99|62.97|63.34|62.845|62.9|65.32|66.58|67.18|67.01|67.28|66.95|70.73|68.82|69.508|68.79|68.76|68.42|68.25|67.93|66.63|64.16|64.29|61.08|59.4|56.89|59.68|63.84|70.92|73.125|74.235|74.15|74.84|75.66|73.67|72.35|68.5|66.97|68|69.06|68.05|63.7|63.57|70.27|73.59|73.435|73.595|72.39|71.82|72.39|73.88|73.68|71.46|70.11|68.6|67.98|69.21|66.075|63.81|65.01|66.77|67.84|65.6|67.45|67.85|66.83|66.38|65.675|66.45|64.85|63.5|64.62|63.165|62.36|62.685|62.33|64.36|61.61|62.28|61.155|62.715|63.8|67.62|68.28|67.515|69.06|68.58|67.89|67.63|66.8501|67.17|65.95|65.48|65.85|66.46|68.47|69.5|70.25|69.78|69.505|70.145|69.42|69.815|67.295|66.73|65.52|62.84|61.71|61.03|57.23|58.5|60.38|61|62.725|61.99|64.27|63.04|64.5|64.76|64.04|64.79|64.44|65.41|67.18|68.5|72.9|70.25|68.9028|71.06|71.75|69.6|68.37|65.69|66.53|68.16|67.95|67.61|68.6581|70.39|68.2|66.92|65.73|63.17|62.14|62|61.58|62.13|62.77|64.18|60.39|58.8063|56.07|59.81|61.535|62.77|63.02|58.6|56.955|46.58|50.03|59.57|62.15|61.25|70.195|68.54|68.7|66.65|65.17|62.55|61.97|62.2|62.32|62.07|61.03|60.85|60.6|60.47|59.87|59.46|62.18|63.33|62.8|63.0392|62.92|64.44|62.28|62.19|64.22|62.46|61.58|60.5|58.94|58.74|59.93|60.52|60.43|58.8|59.005|59.48|58.36|56.37|57.045|57.97|56.9|55.26|54.9401|54.46|54.595|55.11|54.735|55.81|55.43|55.62
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||192.49|180.67|166.43|184.61|184.01|192.15|209.49|193.1|196.64|203.12|211.26|212.3357|210.02|196.15|176.58|171.41|165.77|153.8349|147.44|148.2201|147.14|151.35|151.78|152.03|148.82|138.6|144.84|137.55|127.28|126.08|128.22|130.72|133.5246|127.1009|124.23|125.51|125.78|122.35|115.12|114.24|119.83|127.54|122.45|122.82|128.66|118.41|117.3|120.72|112.01|111.84|122.11|135.35|136.75|130.31|129.57|135.88|136.152|138.83|138.5601|141.1304|144.315|140.31|136.65|130.32|127.07|121.235|116.76|112.32|111.23|115.91|103.17|101.4|96.71|99.15|97.64|99.75|101.76|100.5|104.12|104.44|103.24|100.13|96.05|97.31|90.71|90.4061|88.08|88.93|89.85|87.79|84.56|80.45|81.66|82.87|83.62|81.83|81.14|75|71.11|68|67.68|78.28|76.52|87.2|84.65|83.67|84.22|99.5|97.9|96.89|96.69|97.66|95.46|90.69|87.56|90.13|90.06|92.4|93.3|89.83|91.8|93.09|89.22|90.47|94.39|95.39|104.03|99.81|98|100.3|101.65|104|109.21|120.47|119.26|114.17|114.14|109.68|104.32|103.63|101.51|99.56|97.68|103.46|113.69|115.84|110.31|132.93|127.35|126.82|122.45|124.22|119.76
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||71.81|69.85|68.85|65.6|64.06|61.83|61.32|60.24|59|58.87|61.41|62.145|63.6824|66.41|67.86|68.81|70.72|66.86|63.585|64.33|65.71|69.04|68.535|69.79|64.6|64.33|66.41|65.61|66.66|65.005|63.93|61.56|63.3|62.21|60.4788|60.45|63.77|67.46|69.56|67.35|67.4|65.62|64.4627|68.9|72.1912|73.6|72.87|73.08|66.0606|66.251|67.63|64.93|63.55|64.8301|69.55|68.88|69.54|71.9|80.14|70.92|75.835|78.18|74.51|70.435|71.69|72.96|73.3213|77.33|79.34|77.79|80.28|98.8|104.91|101.85|100.01|97.65|96.11|108.4097|104.78|110.6701|102.12|106.12|104.92|85.57|84.04|79.03|94.01|95.72|99.3|105.16|109.3876|113.63|112.45|94.51|97.9|108.43|114.26|124.71|137.2801|136.92|134.7|147.11|156.88|170.72|179.785|186.65|174.66|175.27|177.12|195.8|249.33|245.16|259.77|269.21|265.5|252|250.11|255.25|267.1906|273.5|290.53|288.3|336.79|331.45|352.745|364|357.87|343.82|354.34|377.5|374.5|363.2901|355.41|330.23|318.25|316.08|299|273.2|285.6101|317.24|313.5|315.19|313.1|302.32|306.75|313.63|309|314.38|351.81|414|406.5|368.13|358.6201|372.03|331.1|339.2|336.1|375|376.68|380.27|394.57|417.88|375.1|366.28|440|457.0201|503.47|490.4779|473.2229|462|434|386.13|345.68|301.27|274.1059|248.51|230|252.79|239.32|237.2|240.45|258.1|243.59|247.29|226.38|198.66|183|149.16|162.6418|158|140.4495|132.67|138.36|125.6035|108.5301|114.5|133.88|102|100.88|102.5|97.02|92.4|86.52|77.51|70.26|72.3746|72.26|65.8116|65.52|65.74|63.56|62.02|62.11|72.86|68.19|66.71|65.36|62.26|60.9675|64.53|70.9016|73.39|75.09|78.26|76.81|84.86|88.7111|90.41|89.69|87.29|92.1|93.505|92.88|89.1|83.1|84.605|97|91.57|75.65|73.5831|74.2|70.6|73.25|64.75|59.94|60.321|||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||106.28|103.63|99.71|100.23|95.94|93.74|91.915|91.27|87.78|85.345|86.39|87.951|86.33|92.41|96.6|100.51|104.961|102.59|97.7|99.58|102.55|105.07|103.98|100.8|96.88|95.57|97.77|99.48|100.21|97.29|92.38|95.35|98|99.27|100.76|102.77|104.06|101.05|101.52|100.6|100.1575|100.27|103.74|107.25|106.7614|110.68|112.455|112.3824|111.76|116.76|126.11|120.37|118.25|117.8|120.01|123.31|121.36|126.23|124.67|123.3|121.12|113.15|112.89|107.07|107.085|110.39|111.62|114.11|115.98|121.15|128.68|143.21|147.19|141.55|133.78|128.52|125.88|125.6|126.61|128.19|128.72|137.58|144.5|141|141.09|146.01|143.78|142.87|145.75|147.205|146.08|146.85|147.4|141.45|140.83|144.15|139.74|147.24|158.8|160.1|160.5371|172.56|176.42|175.84|174.91|170.96|173.88|174|169.1801|173.397|178.12|179.51|177.51|178.08|179.34|175.04|173.78|174.22|177.7|179.41|184.5|192.94|192.72|193.365|196.78|197.2|194.91|195.11|197.9|194.76|194.39|191.635|191.53|201.14|201.81|200.3|199.33|198.39|196.66|188.63|196.67|195.015|193.71|190.84|187.01|185.71|180.93|174.07|173.76|175.14|175.84|173.55|168.225|166.8|163.38|164.61|173.15|173.0338|172.55|169.18|170.01|173.45|169.3|163.15|159.9|156.13|168.3901|165.8|161.76|156.25|158.07|166.1701|161.8801|161.64|161.15|160.74|158.55|149.31|148.8|156.37|153.9205|150.99|153.48|150.1|150.49|151.73|154.89|149.2|142.515|131.12|144.9|147.73|140.5038|143.23|136.9|131.01|114.04|122.71|130.34|144.44|145.97|156.12|158.82|156.38|158.225|176.39|179.18|176.35|175.07|175.5|168.19|166.325|162.7201|167.871|164.51|169.58|171.62|163.55|159.6311|157.34|150.58|150.81|162.8|165.25|164.69|157.26|154|155.27|155.63|158.04|169.81|170.57|171.21|164.29|169.725|170.65|166.4567|166.05|159.32|159.63|164.59|168.43|173.01|183.38|189.36|214.9|210.72|209.255|202.25|204.4704|201.66
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00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||291.59|284.57|259.12|252.42|246.01|241.81|238.88|233.57|223.76|237.86|248.158|264.6508|258.27|269.15|271.6|273.0301|277.6509|273.035|268.8|271.11|274.78|261.66|256.8226|252.01|244.09|238.84|235.125|231.28|233.3201|220.75|205.6|208.6|207.05|207.93|209.33|204.04|217.5|209.32|208.94|213.92|213.14|211.43|225.8|238.71|233.02|241.65|244.64|241.8|249.27|244.3|246|236.2|237.7|230.93|227.02|225.56|230.79|228.27|225.51|222.67|211.3581|188.45|179.2|172.705|166.05|160.6|161.73|177.765|178.08|179.85|191.5512|193.07|184.16|181.12|177.765|172.71|167.08|169.29|173.72|176.02|190.87|215.01|213.49|199.16|194.04|199.295|207.6601|202|215.6|214.98|213.545|216.54|220.99|210.51|193.6233|180.64|179.67|191.175|198.0253|194.68|196.8|212.4196|216.59|205.8001|205.14|193.06|198.635|198.3424|191.36|196.614|199.66|206.43|201.82|195.92|195.545|187.72|187.8|191.24|186.98|199.45|204.77|206.61|205.83|203.21|206.12|203.43|203.15|199.23|207.01|209.93|213.5615|211.18|205.5|220.03|240.7|236.22|231.94|234.5706|225.35|223.2|225.5959|228.045|227.17|227.59|216.0358|224.05|216.14|208.47|209.335|198.58|194.39|182.02|179.3401|189.31|190.31|180.25|175.11|176.32|177.47|176.23|172.28|172.7801|170.19|167.47|155.23|149.6301|166.74|159.52|151.28|143.75|142.73|148.3575|145.72|140.91|139.08|135.65|135.675|130.67|130.21|134.255|128.85|125.115|123.28|120.8|118.01|119.35|117.61|115.98|111.47|100.22|106.58|109.73|108.6|108.86|118.13|104.93|90.64|88.5|87.5|118.83|119.03|135.08|132.78|129.3|130.54|139.26|145.2|145.51|146.79|146.78|144.3|141.75|138.5604|143.7|140.1018|143.21|144.66|136.3909|130.7|126.01|117.69|117.25|125.02|127.87|123.2|115.4|111.75|113.32|113.9703|118.65|123.5|128.45|134.04|132.55|133.22|132.63|126.68|125.24|119.76|118.74|121.31|122.315|127.92|134.38|134.09|139.59|136.07|136.32|129.23|129.49|131.595
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||148.69|149.22|141.65|140.99|142.03|140.72|140.74|141.73|143.82|143.96|163.85|160.48|158.99|165.99|165.05|162.87|165.2|159.1|156.7|158.16|156.22|158.06|156.51|152.37|153.3|151.63|151.54|150.13|156.145|153.2|149.74|152.09|151.53|153.89|155.42|164.05|168.02|167.31|167.13|155.69|151.29|149.91|158.67|160.28|158.91|161.85|167.37|166.82|176.35|176.16|173.72|170.85|175.93|168.25|167.1|167.93|177.96|175.82|179.65|177.22|177.41|171.61|158.96|154.11|148.3|140.46|143.66|155.61|152.62|153.2275|154.42|153.44|152.93|149.02|144.18|139.08|132.54|136.8|142.47|140.15|145.79|173.65|173.47|169.11|162.83|157.87|155.15|151.36|160.86|164.9101|163|160.5|162.5804|155.26|155.72|138.65|130.52|132.05|134.83|129.3301|122.84|126.229|123.86|117.29|115.4101|110.73|113.53|115.05|111.93|111.85|111.1|113.57|111.97|111.58|108.955|106.17|103.58|101.45|93.31|95.98|95.35|95.47|96.06|92.86|99.93|100.1|98.94|94.52|98.33|101.22|103.61|103.93|102.91|106.3|105.3|102.57|101.97|105.44|103.22|101.26|100.14|101.29|102.07|104.21|100.69|102.74|107.88|101.4|96.46|92.61|89.81|84.57|84.92|89.83|88.57|83.89|83.9601|83.53|86.26|89.37|86.9|86.76|83.06|78.26|69.4|65.16|70.57|71.39|70.71|68.82|70.5|75.96|77.065|80.9|83.97|83.51|87.6|83.8|81.51|84.8|84.81|82.5|86.36|86.18|88.21|89.12|90.11|89.26|89.465|86.02|87.69|85.87|79.25|78.81|75.51|67.02|52.97|51.6|72.86|92.205|90.11|107.65|108.32|105.4001|106.395|111.3401|115.52|116.18|119.25|119.15|117.86|116.13|115.7|116.88|116.08|120.01|117.02|114.02|115.55|114.74|111.61|110.4217|118.45|122.56|118.58|114.55|115.04|114.35|115.36|116.95|117.83|123.3|123.36|123.07|122.33|122.89|120.38|119.56|114.47|113.72|116.86|119.8789|116.5|116.28|115.65|119.1|119|123.45|122.0174|122.7|122.75
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00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||343.02|346.69|328.81|318.96|308.5939|302.34|287.24|286.79|276.96|274.26|283.61|289.68|287.39|299.82|305.46|320.33|324.3|322.87|321.2|324.425|323.39|325.33|320.945|312.1315|303.2|300.89|301.98|298.23|295.625|291.365|279.98|285.69|277.09|284.44|285.33|287.08|291.55|285.66|284.24|279.93|280.22|281.39|284.1|287.27|292.001|312.95|312.7501|313.69|311.09|307.3901|313.96|309|313.0218|310.725|319.2422|314.44|311.495|314.2|303.25|282.84|277.5|276.97|267.865|268.7321|279.55|265.61|266.32|268.9|287.26|286.72|298.02|310.15|303.31|300.01|291.79|292|279.76|275.03|268.04|264.51|269.73|288.64|295.8933|280.32|279.59|280.63|289.41|296.27|298.72|304.33|293.5901|298.89|308.3|316.21|308.7507|310.475|299.29|344.1|348.5636|354.25|343.61|347.18|371.5|392.88|398.21|380.9|387.42|408.28|400.22|402.25|369.29|365.83|364.7|365.99|349|334.6|324.16|324.575|328.4301|330.1|326.9|320.28|319.647|316.61|327.146|326.42|324.71|314.91|316.83|314.8|311.3694|304.87|298.4|306.14|309.35|314.2474|309.066|316.27|325.68|319.3|318.84|317|309.74|299.93|284.2|274.34|252.52|246.59|254.03|274.88|276.01|267.2533|270.03|271.5|267.26|261.06|263.58|265.88|265.27|258.73|262.82|269.55|268.7|269.25|268.52|262.03|279.55|283.12|275.77|270.3|263.8801|270.81|262.81|264.6727|281.9223|278.42|271.795|263.84|260.61|258.02|248.46|246.22|240.3401|240.25|234.31|237.05|245.87|240.78|234.95|226.2|215.21|214.01|199.51|195.37|185.1273|174|146.34|140.63|184.84|218.49|212.33|242.15|236.18|229.35|227.89|230.56|222.13|216.4|216.44|219.14|214.3|210.61|211.7701|216.88|217.81|230.18|230.27|232.88|232.55|233.84|225.1|222.12|223.95|224.23|229.7117|220.67|216.18|205.3|199.05|203.13|211.0812|210.38|212.93|208.8268|208.17|204.2|205.9|195.84|188.75|188.03|186.27|189.14|190.01|198.66|203.34|203.404|198.02|192.85|188.39|182.33|179.57
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||162.05|159.53|160.149|159.97|154.75|152.35|147.35|145.28|142.58|135.87|136.31|138.27|139.86|139.61|144.66|145.53|147.12|145.21|141.11|139.76|142.205|142.17|138.7788|133.1|131.695|131.55|129.31|129.18|135.8216|131.88|127.46|125.01|122.34|120.55|121.7563|124.56|125.27|126|130.315|126.47|122.6|121.71|125.13|127.71|128.86|133.89|133.34|132.8|132.98|139.75|142.9|140.01|139.45|137.195|138.97|146.29|145.67|146.45|142|136.51|133.97|129.85|121.43|115.545|118.07|118.61|121.74|123.83|126.28|127.24|130.34|132.24|129.12|130.51|127.58|125.13|135.02|135.27|139.26|135.9|132.85|135.25|136.81|129.42|125.8|128.43|130.89|132|125.53|124.91|126.73|128.06|127.4|122.685|123.125|120.7|118.81|123.61|132.38|132.3|124.193|129.27|127.97|132.51|129.95|124.7|120.79|119.4|116.45|114.56|115.27|118.78|118.2851|119.0325|120.9343|133.3982|134.5731|130.3226|126.8267|128.9949|130.8575|132.5911|132.1947|131.058|134.0477|134.7068|134.4775|130.1018|132.3762|130.953|133.2072|137.6009|136.6267|140.5715|137.3048|136.6267|134.6017|134.8118|137.1138|134.2483|126.6356|124.5343|127.4189|126.3395|122.1559|121.6306|117.3706|113.4305|113.1296|113.0723|114.7056|112.824|112.184|112.098|120.7853|117.5234|117.7144|116.2626|117.9054|118.0678|116.9216|112.0121|110.694|108.392|106.176|101.171|107.9144|118.2971|115.6226|113.4926|111.2575|116.3008|114.8489|115.8041|117.829|116.8261|118.3544|116.6733|115.6608|119.5292|112.6329|110.0349|112.1076|110.6844|112.9864|112.5519|118.469|115.5845|112.3177|106.7969|114.038|115.9474|107.0357|109.2899|105.1922|99.8347|86.4996|90.4636|96.2901|118.937|120.6945|142.1666|143.0549|137.4481|128.9185|131.4306|129.014|127.2278|126.4637|128.5746|127.4762|127.2852|124.8294|127.0655|126.798|127.352|130.0551|127.2278|125.031|126.3204|132.0514|132.9397|134.2559|134.2101|134.1623|127.3521|123.369|123.0538|124.4101|129.2814|139.0623|141.7272|135.5855|132.892|133.0352|131.6598|128.6606|127.906|121.3631|121.1626|124.5916|125.0883|126.4828|132.4621|131.5356|130.1507|135.4805|135.1653|132.1469|132.5004|129.7495
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||154.9|153.11|151.77|153.84|150.84|147.54|146.65|145.64|146|144.95|150.15|155.0663|153.32|155.255|160.25|160.45|157.35|160.015|163.47|171.31|169.36|166.06|169.75|157.33|157.41|159.2|161.33|162.69|158.73|156.39|153.15|153.72|157.56|159.3901|161.25|161.87|159.65|163.1|153.94|151.725|150.11|151.57|150.71|151.231|155.21|156.62|161.07|161.05|166.01|167.48|172.11|176.01|175.4|174.07|174.86|175.66|174.66|174.83|170.25|166.82|168.94|168.52|163.05|159.18|159.17|163.32|162.83|160.81|162.16|161.27|164.195|165.125|165.15|169.79|171.13|169.76|172.2968|174.61|175.03|169.56|167.26|170.6212|174.5884|177.46|172.69|174.59|174.69|180.2|176.74|178.2|175.52|175.6|173.91|170.35|167.36|162.3802|155.72|162.94|167.54|169.43|158.26|164.47|167.15|169.1|168.7|165.98|163.8|159.83|155.85|158.66|161.78|162.01|159.4|160.61|159.2|157.34|157.6737|158.62|162.165|163.555|166.87|172.06|172.75|175.95|172.78|171.3|170.67|165.32|167.72|166.99|163.41|162.25|161.79|162.07|165.11|168.28|168.0354|166.97|163.12|161.65|160.84|156.53|159.78|162.26|158|158.5|155.98|151.47|157.97|162.91|163.88|159.57|160.5527|160.06|156.75|154.13|152.3|150.05|148.99|148.51|143.06|142.86|145.5869|144.92|137.49|133.65|143.84|146.33|145.81|145.83|142.96|146.05|146.52|147.13|150.35|148.23|146.37|145.8247|143.96|147.03|143.28|140.58|137.84|137.02|139.3914|140.28|145.58|143.01|144.06|144.257|147.09|146.79|148.57|137.8404|135.54|125.5|109.16|118.13|124.5|133.1|130.82|147.4043|149.15|149.24|147|146|144.72|141.38|143|145.16|141.49|139.91|136.16|135.15|132.66|130.14|129.68|128.51|126.1|127.7|128.52|129|126.7|128.78|126.34|127.51|126.63|127.13|129.25|128.19|129.02|127.84|130.19|132.32|138.69|138.505|139.21|137.6|131.04|128.52|137.485|135.33|136.41|138.9599|136.4575|135.75|134.42|135.13|135.74|136.65|136.83
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||291.07|287.56|285.56|283.4|278.06|275.02|267.255|265.21|254.6|254.54|248.07|245.88|245.73|261.75|270.83|277.685|275|279.131|278.675|280.3|286.76|286.7605|289.5|292.464|291.77|291.55|287.07|289.64|286.5|280|283.35|284.58|291.13|293.36|293.47|289.43|288.18|281.99|279.68|270.57|267.62|260.37|260.865|261.68|262.25|263|260.19|261.35|264.57|262.83|265.88|259.51|261.4|263.65|265.76|269.67|268.83|272.86|266.34|269.18|268.38|253.07|243.53|233.41|231.705|230.58|244.19|251.75|253.38|251.76|256.39|261.25|255.34|257.07|248.655|252.07|248.26|249.37|242.52|234.14|232.17|237.16|246.22|233.5|228.34|241.12|242.2572|247.05|249.13|248.8|242.38|239.86|234.07|223.16|217.675|231.641|239.61|250|254.73|254.44|245.25|252.9|257.16|265.56|266|258.43|260.88|252.37|243.95|248.27|250.225|248.89|245.34|236.14|238|239.9|241.86|240.25|236.64|238.18|235.95|234.67|235.92|236.065|233.235|233.05|239.35|226.42|234.38|231|230.01|229.47|228.82|231.16|230.15|230.71|228.18|227.57|231.56|231.91|230.83|229.2|226.19|223.276|222.42|213.5|207.14|202.73|206.14|211.97|209.96|206.6|203.11|207.88|207.4203|208.22|210.78|208.01|210.21|206.19|209.13|214.65|213.33|207.17|210.79|209.905|225.17|223.12|223.12|217.1|213.4|219.34|211.06|210.5816|210.93|206.85|202.5367|193.59|191.6403|190.37|184.71|182.62|179.17|178.88|184.13|185.45|185.6|184.24|178.07|167.85|176.86|180.76|176.1|172.27|168.24|155|136.5|124.23|168.2|191.21|188.81|212.7813|211.25|211.09|207.3|208.62|205.46|199.35|195.94|195.67|194.7101|194.26|192.35|191.6|192.15|192.5|187.55|191.5|194.4013|206.5217|208.67|205.5928|209.06|207.33|208.28|216.28|214.21|213.89|215.665|209.425|209.37|212.27|212.15|211.23|206.19|203.63|202.61|199.74|197.32|194.85|197.33|197.28|195.94|193.32|193.3799|190.85|188.05|186.7|184.01|182.32|179.8
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||107.07|105.24|103.42|102.65|99.8|100.89|100.58|100.6|101.4|102.22|99.14|102.78|100.92|102.71|105.96|106.955|104.9201|108.65|107.2|107.31|104.42|104.51|105.17|105.29|106.26|108.76|111.435|109.025|108.05|106.87|108.47|110.6501|113.33|116.382|115.27|110.655|113|111.174|105.57|104.53|102.44|103.485|107.11|105.96|108.63|105.52|102.84|101.75|105.11|108.1|108.75|109.49|110.12|108.77|107.32|108.42|107.125|104.23|98.7|97.33|97.96|96.27|92.36|89.27|86.02|85.29|84.52|86.11|85.07|85.16|89.07|89.87|86.81|86.02|87.42|88.91|92.06|90.53|90.385|85.27|83.05|86.71|88.74|91|90.68|86.91|86.36|83.53|84.5|84.83|82.73|80.73|78.765|77.31|76.08|74.78|72.875|75.11|75.82|78.2|76.65|79.24|79.67|75.35|75.77|74.885|71.97|71.5|72.66|77.11|80.62|79.881|81.35|79.95|77.11|77.98|80.15|72.66|71.12|70.89|73.12|75.835|76.165|76.635|74.815|74.9314|76.74|75.64|76.88|77.305|76.79|75.55|74.72|72.075|71.5431|72.2773|74.3274|73.5645|70.7707|69.4644|73.3929|72.344|71.7814|73.0782|71.81|71.5907|69.9888|68.3821|69.1688|70.6038|70.7802|71.9054|72.8399|77.0068|77.7737|76.1677|76.406|74.1223|74.8041|78.2368|75.7195|75.6909|75.6432|75.3572|72.1247|70.5037|74.4036|75.1188|75.8148|76.7112|77.9984|79.7625|79.1427|80.0199|80.5539|79.8769|76.5681|76.3107|72.7636|72.8112|73.164|72.5061|72.0103|71.5145|70.1528|71.9626|75.1655|72.468|72.5347|72.3917|71.9245|73.3548|74.5753|76.12|74.2797|69.493|62.2176|64.0007|68.9018|73.4978|70.7326|77.7791|77.6647|80.0962|80.7732|81.6028|84.7399|84.3012|86.1654|86.8376|84.4014|84.101|82.48|81.3739|79.9532|79.1045|78.828|76.6063|76.5205|79.772|79.2189|76.797|78.7422|77.8935|75.1855|81.4502|81.0879|80.5539|79.0378|78.3369|77.8173|77.1307|76.3965|74.9757|79.9865|79.1236|78.6945|77.8554|75.8244|75.0902|74.6134|73.2308|73.2403|72.468|69.3595|68.8732|75.6146|77.3405|78.008|77.1593|76.3488
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||106.84|107.45|117.43|113|106.9|105.1|104.18|105.61|99|97.81|99.6|95.92|93.73|88.66|90.55|95.6593|97.2775|98.865|96.545|103.76|107.35|106.645|107.39|106.76|104.25|103.67|109.67|107.3|104.6|105.18|102.9|107|113.1|119.03|122.82|123.14|123.62|119.13|117.85|116.85|119.315|115.79|116.64|117.55|117.34|122.46|120.54|126.01|120.45|123.61|124.37|117.44|114.955|101.68|105.12|106.745|104.6502|103.6|102.92|91.955|88.72|86.24|86.605|85.07|82.22|82.5|95.34|103.25|103.68|103.8|108.23|113.03|108.82|111.67|104.57|103.68|101.56|100.1101|99.53|104.41|105.72|114.26|114.45|103.46|105.07|105|110.66|120.48|128.71|124.32|126.325|132.1709|128.62|116.75|120.8|130.7|130.932|139.79|139.56|143.64|139.56|142.5|146.8538|156.86|165.48|155.47|160.55|167.33|166.68|167.54|168.52|166.63|165.89|161.66|155.95|150.055|145.76|144.37|148|155.67|159.75|162.22|166.27|164.37|168.78|168.03|162.58|156.58|159.64|157.35|151.51|128.7|126.68|130.19|132.28|132.81|131.96|132.49|130.475|129.32|125.7|131.82|133.1|130.66|125.44|135.51|132.37|129.1878|131.58|140.21|140.9|133.3|130.2668|138.41|139.88|138.32|140.37|141.09|136.2|136.23|132.69|133.09|127.37|125.625|121.1|118.8|127.05|126.11|126.45|123.59|111.74|114.49|110.54|110.21|109.9|105.115|102.4|96.55|95.7965|95.11|95.51|95.72|93.7|93.57|93.44|94.7401|97.89|95.28|89.88|84.11|84.31|84.81|85.09|83.71|81.21|77.16|60.58|60|71.76|85.88|85.15|99.63|99|98.57|95.92|101.66|100.82|100.76|100.31|99.55|98.06|96.16|91.31|92.74|91.93|89.37|88.74|88.94|90.75|94.05|90.41|90.35|86.76|86.47|85.8725|83.62|80.7442|79.45|79.25|78.185|80.79|85.83|86.48|85.97|84.22|82.16|82.01|82.45|77.08|77.07|81.99|81.32|81.5355|84.985|87.0092|86.4388|83.97|84.16|80.89|82.15|85.02
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||145.03|143.13|142.5|144.52|150.08|148.83|150.38|149.12|147.54|146.28|145.24|141.6|141.45|144.82|151.38|151.57|151.54|152.03|150.93|151.17|155.49|155.06|151.915|148.14|146.96|148.75|146.72|147.87|144.275|143.4749|141.9|144.35|151.6|152.44|154.69|154.34|150.105|149.51|147.09|145.8|142.84|137.045|136.1|136.51|138.08|136.55|135.83|140.28|138.73|140.15|149.35|149.12|150.44|149.24|149.02|148.27|144.53|142.83|139.7|135.06|130.96|128.35|125.86|122.18|123.76|126.21|133.95|136.64|135.29|136.55|142.02|146.745|144.49|138.27|138.23|138.95|143.4663|142.545|140.58|133.43|129.5|139.45|142.63|142.08|139.18|149.88|153.14|159.11|156.3|158.45|151.26|151.94|149.235|143.355|143.03|152.34|150.56|153.3589|155.58|157.73|156.38|156.04|156.91|159.88|160.61|156.568|154.91|150.19|144.12|146.83|146.42|144.02|142.28|139.05|138.8|141.025|137.605|138.32|141.97|142.82|143.01|142.05|141.47|143.16|141.66|140.8|138.71|136.71|136.37|135.36|133.82|132.315|131.94|133.9|132.48|134.64|135.585|135.39|133.37|130.295|133.25|134.58|134.73|133.33|128.01|127.04|125.32|121.54|121.82|126.99|126.58|127.75|127.4405|129.99|134.66|136.27|137.39|136.13|135.77|134.2001|135.54|137.53|138.447|137.15|137.4359|134.68|141.08|142.89|138.3|136.66|134.7|136.19|135.038|136.12|136.95|134.66|132.795|130.47|125.54|124.21|123.34|120.88|116.35|115.04|113.76|115.26|115.26|111.68|111.43|111.25|111.82|115.0761|118.05|113.16|111.86|107|94.34|101|101|112.55|106.67|124.65|122.85|124.49|124.42|123.65|123.81|121.87|121.86|124.58|123.69|123.79|120.9602|120.02|119.39|118.545|118.2368|122.6|117.35|116.1713|120.8|120.21|121.97|119.015|119.36|119.6335|117.215|116.43|115.59|112.68|114.62|111.38|114.79|112.32|109.61|109.02|109.26|107.4582|102.4|102.405|105.885|104.85|103.78|104.655|102.13|104.79|103.5|102.75|101.26|99.09|98.51
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||262.69|259.68|249.71|246.8861|222.23|220.62|211.76|204.69|197.08|193.68|202.12|203.21|197.42|199.5503|205.88|213.46|217.61|206.52|204.22|200.2|204.91|213.07|223.12|225.465|208.315|207.831|207.35|208.07|205.02|204.78|206.06|205.42|201.75|196.08|190.76|190.57|195.03|187.31|189.6|188.905|182.65|170|171.71|161.53|159.655|162.74|165.33|163.4|149.82|143.16|142.59|133.03|127.65|126.34|126.8904|127.02|142.08|142.92|145.645|138.7701|136.04|158.17|145.942|137.59|143.9|143.75|144.79|149.56|150.48|150.87|164.63|181.58|179.82|179.4311|169.7601|167.11|157.65|164.61|161.11|164.21|158.17|177.2044|159.35|154.55|154.55|154.64|165.58|167.55|171.1|189.22|196.62|209.3|208.31|191.82|189.2|199.26|184.44|195.79|206.1121|210.4|207.51|218.25|218.89|226.05|253.12|245.25|246.79|250.71|251.46|283.04|299.58|297.885|298.19|291.72|287.95|271.51|266.14|268.77|254.94|252.19|256.5|261.8001|256.57|244.47|240.1|238.88|241.19|234.3101|235.8201|241.74|242.43|238.89|239.48|235.15|229.43|224.21|212.82|208.91|213.5|229.52|226.67|227.15|218.25|205.99|204.37|208.4|207.57|201.51|216.34|242.5701|233.96|224.745|221.32|213.7|212.985|215.72|220.17|224.71|218.2|219.98|215.63|245.05|248.18|242.9|228.99|228.66|246.13|254.02|249|242.21|233.63|238.7101|239.45|243.2|205.15|194.416|191.72|196.57|187.37|184.375|181.93|193.84|180|183.02|171.27|171.86|167|170.69|172.13|164.57|155.08|154.18|148|149.995|138.3|130.0362|134.0921|115.29|135.32|158.54|163.12|186.72|185.5618|181.85|177.3|181.13|180.615|164.45|161.2|162.875|159.74|155.31|154.5|161.11|161.38|160.25|155.47|149.43|141.49|142.4|145.51|142.08|146.75|150.57|147.74|150.77|150.87|142.88|137.87|139.06|145.31|155.28|156.2059|151.68|151.8503|148.47|149.87|148.79|142.51|151.2|151.7044|151.7|152.3888|159.63|155.28|153.17|156.45|155.83|152.37|160.8799|153.4301
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||517.97|515.87|522.96|543.0351|528.65|531.8|528.34|530.05|522.94|520.08|526.77|520.23|503.135|501.05|476.54|472.12|476.375|473.36|484.65|491.82|500.02|499.06|497.28|478.3|447.18|460.82|473|456.75|445.68|481.6|476.03|472.544|473.89|485.66|481.95|478.36|482.14|508.09|483.4901|461.075|466.67|458.65|457.59|472|483.01|487.27|469.0301|463.89|480|474.75|482.68|487.5401|524.84|518.1|515.72|530.88|523.65|515.38|500.7724|509.65|527.14|533.9|514.6|487.74|501.06|499|506.1101|506.1|514.68|513.81|528.22|538.56|529.675|527.56|524.2201|511.14|492.28|492.25|492.58|457.1|449.7009|480.93|482.97|486.29|463.33|471.42|485|506.9604|520.185|528.6234|504.5301|506.6|501.3348|485.275|471.52|465.6103|445.735|466.825|476.4404|462.75|447.27|458.35|454.44|455.55|496.64|475.26|474.0109|451.52|439.2186|436|439.5|454.31|447.04|446.44|423.4|398.11|384.76|383.12|404.94|406.45|402.59|411.24|416.115|407.33|404.3|407.89|406.8|406.81|407.2|405.075|396.8|389.22|387.25|394.78|402.84|408.8942|404.25|404.315|400.53|392.3|388.47|374.03|360.55|365.755|360.11|351.5501|345.6|332.67|320.35|322.24|321.71|323.4825|329.01|345.83|345.74|335.11|343.06|329.4|334|334.33|330.29|329.14|331.71|348.17|307.36|299.6|322.06|316.33|313.12|300.68|289.64|302.11|297.29|306.63|303.61|310.09|314.66|299.2|297.205|299.23|291.77|287.1006|286.615|285.57|273.71|278.7|294.2944|290.8|284.7938|275.56|282.11|279.6|273.25|258.18|235.12|226.03|187.72|200.19|242.27|250.32|245.3|297.89|285.45|270.82|271.18|291.56|284.25|287.22|284.36|292.81|287.06|274.01|273.85|277.01|269|253.19|249.09|244.92|242.15|219.9033|217.52|212.08|213.43|229.23|228.56|226.5|220.78|229.38|241.45|241.26|246.1|245.13|256.4|243.69|239.535|238.65|245.15|242.3|234.834|237.9|239.77|232.62|227.5|227.18|221.5|208.07|220.77|242.8|238.16|246.99|236.415
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||37.15|37.21|36.46|38.01|37.2|36.2|35.41|35.395|33.84|31.26|30.62|30.64|30.135|32.31|32.93|33.51|33.23|33.255|32.77|32.85|32.18|32.53|33.54|31.25|33.945|35.87|35.5|35.48|35.36|34.33|33.72|34.67|35.72|37.29|37.155|36.57|36.975|38.89|39.015|37.7|36.93|36.16|36.414|37.94|38.09|39.66|39.715|40.7|38.41|39.46|41.02|39.38|38.32|36.575|36.67|36.625|37.7|38.52|37.29|36.98|36.8|35.57|34.55|35.04|36.81|37.95|39.1101|40.66|40.71|41.15|43.22|43.91|44.35|44.36|44.05|43.765|49.73|50.36|50.32|49.22|48.01|50.47|50.39|48.86|47.76|47.41|45.5489|46.17|51.46|53.4222|51.635|50.815|50.9254|50.8|52.78|53.26|51.71|52.5|52.51|52.21|50.81|52.58|53.075|51.98|51.8801|52.055|49.685|49.865|49.74|50.65|50.67|51.91|51.2|52.41|51.64|50.86|53.22|53.92|54.01|54.06|54.22|54.58|54.53|55.19|55|55.21|55.475|55.31|55.8792|55.55|55.76|55.98|55.57|56.79|56.17|56.02|56.35|57.96|57.87|56.2|56.78|57.16|57.25|57.735|55.77|55.1|55.47|54.4019|55.29|53.83|54.1819|54.17|54.475|56.66|56.66|57.37|58.02|58.66|59.61|59.97|60.185|60|59.9|59.51|56.58|56.02|56.51|57.72|58.97|59.03|58.65|60|59.3601|58.78|58.82|58.535|58.19|57.12|56.51|55.37|54.14|53.75|53.31|52.85|55.28|55.79|55.54|54.18|53.67|53.85|55.175|56.53|56.72|56.36|54.98|52.161|48.84|49.02|50.75|54.88|52.18|57.76|57.95|57.65|58.34|60|58.76|58.8|60.07|61.0199|60.685|60.25|59.58|59.13|59.045|58.8|58.96|60.035|57.915|59.56|58.93|58.33|59.93|59.19|58.64|57.59|55.8185|55.62|55.07|54.41|54.77|54.56|56.57|56.26|56.6|56.83|56.93|55.95|54.559|54.26|58|56.17|55.93|56.52|55.75|57.28|58.04|58.34|58.32|57.11|56.75
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||258.35|257.04|254.446|252.14|251.61|245.6|244.11|240.97|230.03|228.03|232.64|231.7|227.78|227.92|234.88|238.75|244.21|242.6|237.755|235.3|237.39|235.245|227.68|237.68|236.5|233.9908|226.02|224.98|221.37|221.02|216.14|220.03|229.63|228.27|223.48|226.61|230.94|224.32|224.12|218.65|216.84|208.76|215.48|216.43|217.46|221.74|226.16|227.64|216.63|217.5|218.18|206.16|204.6|202.13|205.3|205.13|207.346|205.35|203.21|193.325|194.18|189.1|182.85|174.6|178.15|174.83|182.23|188.22|196.4|196.66|202.7|210.37|209.75|203.93|201.2|206.64|197.98|194.14|192.85|191.03|185.91|199.18|208.82|199.03|193.31|189.95|200.22|201.1|207.95|207.171|213.08|217.51|214|198.16|186.67|196.86|201.45|221.84|223.54|222.05|195.65|205.82|206.5|215.64|214.88|206.86|207.79|197.74|190.1|192.55|199.46|210.16|206.73|208.54|226.3|218.63|220.81|222.63|216.31|219.3|224.82|221.96|230.15|228.9|231.02|234.03|245.91|238.9|237.27|234.55|231.86|230.4|228|230.08|226.28|226.37|221.7941|220.31|228.66|228.985|221.82|219.22|215.34|211.12|205.78|206.88|215.81|208.67|203.11|203.76|203.7|195.02|192.81|200.07|200.425|212.07|208.95|204.79|206.16|204.5|206.6|204.7|203.805|207.14|183.89|179.23|195.76|197.6|199.71|198.89|193.13|201.72|198.91|200.15|204.67|196.71|195.33|190.08|189.44|193.6701|187.18|189.44|187.3001|189.08|186.21|187.85|193.12|188.52|187.4708|173.82|171.72|168.55|159.15|159.8|158.25|150.6|133.93|139.8|156.99|179.98|172.9835|207.42|201.86|199.85|198.26|203.8|194.28|187.163|186.54|186.91|184.1|180.83|179.66|180.11|178.35|177.9|175.18|176.39|170.18|174.55|171.88|168.59|172.36|172.825|173.81|179.1|175.35|174.235|173.1601|166.975|174.69|179.06|178.58|175.3|172.74|170.32|167.55|168.42|156.75|160.56|160.82|156.42|157.17|160.43|158.55|159.0007|156.32|156.53|151.54|152.7134|148.02
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||156.12|153.13|149.54|150.24|152.63|154.13|155.01|163.245|160.785|158.02|158.71|153.26|151.65|159.185|161.79|163.66|159.91|157.86|156.24|155.02|159.11|157.96|157.56|153.75|153.58|153.45|153.14|153.36|153.165|148.51|145.01|145.09|148.71|151.06|149.46|150.18|148.5|148.145|147.02|142.78|139.46|136.58|136.09|139.3701|139.53|144.18|138.69|140.86|140.2|138.17|143.73|142.07|140.81|141.7273|142.57|145.22|150.73|150.19|138.27|139.21|138.795|137.13|130.585|128.2817|128.07|128.27|128.77|131.28|130.72|130.59|131.515|131.3567|126.61|125.12|120.06|128.26|123.91|121.61|119.89|118.22|117.9029|119.34|124.33|119.86|117.27|146.14|148.27|152.71|155.21|152.55|150.08|143.3|141.52|141.99|138.14|133.77|132.01|132.7|134.165|136.7|133.95|140.06|143|141.76|139.57|137.6|138.39|135.71|135.24|142|140.86|147.54|149.03|147.39|139.83|138.13|134.705|135.9201|141.62|143.6901|145.425|146.02|146.18|148|145.4|141.67|141.2|139.77|139.33|138.2209|136.6|135.35|134.4|139.03|140.09|141.07|138.77|135.76|139.32|137.55|138.82|138.42|136.2|134.6|130.99|129.9|127.81|126.28|129.86|137.5|143.5388|139.19|140.35|142.67|143.671|144.28|142.85|142.3|144.86|145.94|147.58|149.37|149.05|143.48|139.03|137.37|142.69|142.8374|140.25|136.39|135.07|134.75|135.55|135.53|129.67|130.05|129.08|128.2713|127.62|130.51|128.89|118.22|118.215|118.02|117.01|117.06|119.91|121.03|123.77|121.3001|121.5|120.78|127.73|121.17|117.66|110.9372|106.8466|102|102.98|107.29|104.37|116.86|114.44|114.1|112.68|114.15|114.52|115.68|117.59|118.95|119.78|118.53|117.42|117.9|118.24|118.28|117.075|116.83|118.2|118.87|116.66|114.58|116.56|115.2504|114.4|113.49|111.22|110.13|104.84|105.59|108.15|111.565|113.7403|111.7|110.02|108.8606|108.26|106.37|101.4|100.6002|100.25|99.01|98.85|100.2351|99.66|101.26|98.15|96.79|96.53|97.94|97.59
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||89.87|90.75|90.78|89.931|91.44|93.87|87.4051|83.59|79.53|79.23|82.61|83.13|78.7309|79.215|81.2|81.17|79.75|80.53|82.46|85.37|85.99|85.45|85.16|85.3|87.855|87.78|87.34|87.61|90.86|89.44|87.01|87.79|90.7|91.24|96.61|96.455|97.391|97.7|98.55|94.38|93|90.46|92.83|97.42|98.96|103.88|107.21|106.9|102|97.12|93.45|87.83|84.07|84.69|88.81|91.26|93.87|94.68|90.85|86.28|98.11|100.12|96.26|90.71|94.504|94.28|98.02|106.96|108.52|110.025|113.89|119.48|107.03|103.8601|99.56|95.31|90.23|92.31|92.5443|92.01|93.1|99.38|107.91|100.13|100.05|99.47|108.3|111.36|118.15|130.04|130.02|135.53|136.88|128.38|129.29|139.55|140|149.21|140.74|138.47|129.26|136.6319|148.415|153.6791|151.4|145.08|146.57|146.67|142.04|145.85|152.77|158.33|168.37|168.15|168.6|170.94|171.5501|169.1|169.03|181.103|180.05|178.53|175.9101|172.56|175.062|170.92|175.14|172.16|177.37|169.81|173.34|171.3124|172.115|175.192|175.4155|171.75|167.095|168.78|179.81|182.75|178.86|184.6|185.6344|183.15|181.01|189.76|193.79|183.34|181.53|182.16|183.3|168.03|160.52|171.02|170.17|174.73|175.05|168.19|167.8201|152.2505|146.29|141.7|140.86|134.105|119.81|117.23|123.64|123.73|120.61|121.69|120.78|128.1201|130.86|129.42|127.93|126.53|128.49|115.35|113.37|115.53|114.54|112.61|108.1001|108.0221|111.71|112.25|116.93|114.12|113.42|99.6587|98.86|101.61|99.13|99.61|94.52|92.1|81.09|79.07|91.64|110.32|113.21|138.1|139.13|138.57|134.83|139.2|142.29|144.26|143.26|144.33|145.32|145.05|146.87|147.7|143.69|136.21|130.66|128.75|129.63|129.4|128.06|127.54|128.92|131.6125|134.58|135.06|132.55|131.0234|132.47|132.26|139.94|140.01|139.74|139.75|139.22|137.8|138.58|134.8245|131.49|130.7783|131.95|130.55|131.23|132.38|131.0325|129.28|114.635|111.38|107.32|107.51|113.68
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||108.64|107.16|104.21|103.88|101.35|98.95|94.5|92.43|91.64|92.38|90.87|89.674|94.53|94.76|98.015|100.55|99.77|101.885|103.29|103.28|103.67|107.14|112.32|105.96|106.29|106.07|106.77|104.9|100.79|100.54|100.3797|101.3428|107.87|109.26|109.93|107.67|103.93|101.8|100.04|96.61|96.44|96.39|96.555|99.66|99.89|105.49|107.51|108.87|109.59|110.59|110.89|108.75|107.38|105.615|105.78|103.13|103.44|102.87|101.55|98.13|95.35|95.9|93.25|97.68|97.4|96.67|98.81|103.41|102.235|101.21|101.63|108.79|107.55|108.11|107.465|106.7|103.76|107.2|106.7388|103.29|101.24|109.1|113.23|111.83|107.81|104.63|110.2757|113.13|115.54|117.25|117.57|117.26|116.61|114.58|113.88|117.38|114.4275|114.84|125.15|125.13|119|124.61|127.02|133.88|139.33|133.4|132|130.61|125.12|123.22|126.46|123.81|123.93|125.395|116.3035|116.41|114.4|115.1|123.81|124.81|127.05|124.36|124.17|123.33|121|120.175|118.38|115.86|116.27|117.76|112.74|109.7304|109.63|107.6|105.36|115.61|115.155|116.25|116.43|119.345|119.01|120.48|119.08|118.78|117.24|116.54|115.32|114.74|119.66|122.67|123.6149|118.79|113.01|110.26|108.25|107.2551|107.26|105.37|106.4|105.32|106.93|105.63|109.26|106.19|106.11|103.13|104.7548|106.31|106.05|103.82|100.34|104.3922|102.43|102.42|100.7|99.75|98.67|99.28|98.4111|97.76|91.71|91.4984|88.09|86.16|87.05|86.94|87.32|88.17|88.031|88.79|88.71|88.75|92.775|83.52|79.605|75.35|61.61|67.95|72.01|77.25|74.02|87.16|87.21|86.75|86.9|88.61|84.01|85.17|85.59|86.28|86|83.76|83.27|83.88|82.36|83.27|80.9|81.763|80.41|79.42|78.51|78.77|81.42|82.85|81.02|83.26|82.02|81.36|83.52|82.31|84.74|87.27|82.9|83.055|83.75|82.63|81.67|80.44|75.44|74.94|75.2|74.96|74.535|77.58|73|72.36|77.82|78|77.62|77.69|76.7
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||153.72|151.29|150.165|142.66|137.65|137.14|136.2966|135.85|139.68|136.03|143.33|147.01|145.355|148.83|151.6|147.62|143.74|146.5|145.94|149.23|147.8|147.16|140.52|134.5609|132.7|133.15|130.9601|134.68|135.46|134.26|131.1|137.1|140.52|145.1531|146.35|147.16|158.41|160.21|157.7915|156.36|153.61|149|146.575|152.37|149.17|148.61|143.66|143.44|146.015|147.15|151.34|160.81|159.82|160.06|160.48|161.55|156.46|154.43|149.9614|144.7|143.03|142.34|142.1|136.27|135.3058|134.09|140|137.49|135.34|134.1|136.25|139.82|137.77|137.95|139.05|146.02|148.49|149.66|150.87|139.7|135.76|142.15|142.9|146.61|147.81|148.9338|143.44|139.93|153.71|156.445|161.4603|159.53|158.02|149.02|146.36|145.76|141.25|139.4411|140.33|133.05|128.26|131.67|132.2906|133.51|133.16|128.23|125.2|119.21|115.1|115.01|115.86|115.39|113.57|107.75|106.86|107.8|107.69|106.87|105.56|106.03|106.36|106.1|118.4201|116.21|112.92|114.43|116.12|113.74|115.75|114.77|111.61|112.14|113.05|111.82|110.65|112.02|114.38|114.38|111.59|110.11|107.12|105.58|104.17|105.49|102.05|102.8|105.804|104.07|104.23|104.02|103.15|101.86|101.8117|109.48|107.065|103.86|102.72|101.5478|101.9034|104.96|103.32|101.065|98.33|94.67|86|79.1101|82.56|84.96|85.71|86.05|85.32|88.86|89.04|90.5801|92.94|94.32|92.13|91.78|93.55|96.46|95.94|96.36|95.68|94.32|90.78|91.03|89.6|88.56|89.56|83.98|81.12|80.5|80.02|78.66|74.03|71.43|62.55|64.685|77.06|83.55|81.58|92.59|92.11|80.92|80.4099|82.76|86.77|87.98|87.88|88.83|88.26|86.21|85.59|86.06|85.31|83.9|80.35|76.49|75.85|73.39|73.2|71.57|72.02|69.7229|65.65|64.44|65.4|64.975|62.66|63.31|65.03|66.5|68|68.54|72.28|65.055|76.43|76.6|73.81|76.4|78.91|76.17|75.62|77.6|76.91|76.81|79.84|79.97|78.41|79.26|77.27
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||349.47|332.02|335.2|333.31|329.99|326.22|314.31|311.04|289.66|288.46|295.93|300.095|305.11|294.49|311|311.46|323.23|318.735|303.04|301.31|306.1273|311.245|312.68|310.72|304.12|304.65|296.11|296|307.54|301.76|300.09|284.9|274.62|261.68|264.39|270.2|274|276.36|278.86|270.64|250.01|242.8|251.6|261.62|264.24|274.91|281.02|273.31|265.66|272.59|271.27|261.37|262.6|253.5|263.245|282.19|286.23|285.09|283.04|261.37|256.02|270.12|257.62|242.95|258.285|254.27|256.2|270.13|279.39|282.82|298|313.5712|307.82|299.41|283.66|267.99|261.77|269.68|275.25|275|269.09|285.98|296.7|273.05|268.17|274.79|289.71|299.8|310.305|319.29|334.535|325.335|320|303.901|297.36|309.76|300.71|320.095|327.29|340.85|319.1|335.25|349.72|370.14|406.34|383.52|366.505|358.09|357.29|352.7|367.02|362.68|352.1|351.48|340.65|324.51|316.01|318.3|328.23|334.57|339.72|332.9196|330.75|322.4501|317.08|315.5|315.81|306.26|310.05|301.69|292.5|282.01|280.8|280.9175|277.38|279.15|276.88|279.14|287.611|288.065|284.91|283.08|278.8|276.065|262.35|261.125|249.23|244.44|249.81|254.16|253.76|243.97|241.73|253.57|253.03|254.05|257.19|256.28|243.55|244.55|246.29|242.57|238.69|235.58|218.32|212.45|225.72|225.26|220.05|218.3005|210.42|233.43|230.621|231.905|235.85|230.98|228.16|224.46|219.78|220.11|213.51|216.12|210.15|199.47|194.83|195.88|199.87|196.03|188.11|174.94|176.88|176.2|165.71|167.52|157.04|148.28|137.152|142|147.08|173.92|175.3|210.49|209.3363|205.25|204|207|206.73|203.19|207|208.8401|202.06|200.34|196.47|197.4|195.1|188.55|185.48|182.37|181.965|184.16|182|182.85|187.2835|191.54|187.89|195.44|193.47|191.57|186.7|184.23|190.5|192.88|193.19|189.07|184.43|177.99|183.51|183.07|174.23|176.4866|176.44|170.3477|170.67|176.5167|177.02|177.39|176.1|174.555|164|164.81|161.9901
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||202.1|199.47|187.64|181.18|176.93|178.75|174.67|167.28|157.34|156.84|163.43|177.21|165.85|163.04|159.1301|156.79|156.495|158.37|157.27|157.07|163.02|163.81|157.09|163.01|160.94|155.34|154.72|154.78|159.195|153.6175|149.3|152.32|155.16|152.6|153.77|152.8|156.855|154.35|157.725|170.71|165.24|180.745|188.85|187.02|189.43|187.98|184.85|183.57|174.89|170.75|168.2|164.98|164.01|163.36|161.73|176.56|181.76|185.49|179.75|179.855|176.15|173.3|165.83|157.5881|155.285|152.3946|153.52|153.58|156.47|159.4|171.56|181.61|172.18|172.98|170.01|163.75|154.5|152.005|151.3|142.71|151.305|172.84|171.93|160.64|160.88|158.47|165.56|170.2|170.11|166.44|164.45|189.17|187.61|178.6327|180.8|179.79|167.845|179.46|181.65|185.1744|183.22|195.34|201.23|209.35|208.72|194.04|196.6|195.108|193.87|208.71|214.79|215.88|205.61|203.0071|203.34|201.8|172.38|170.12|163.7991|166.62|171.32|176.98|181.805|175.4|173.06|171.955|166.38|159.57|165|166.78|175.42|181.18|176.63|184.45|182.83|176.01|170.53|180.35|183.7301|178.315|168.98|167.88|165.22|141.75|129.015|134.335|125.445|119.67|118.72|117.915|121.83|117.19|119.795|115.51|114.54|115.15|117.3|113.12|112.1|113.2|117.61|110.33|104.84|99.34|90.12|87.9|92.52|94|99.18|99.24|96.25|100.97|104.04|107.06|108.98|107.84|105.33|98.01|97.89|99.465|87.12|88.35|85.365|83.52|88.96|93.605|85.9|85.34|80.39|70.55|79.24|80.39|79.5|79.87|78.435|72.82|68.85|67.46|83.68|97.69|96.1805|114.915|114.6|117.61|117.705|120.8|118.29|120.8|136.085|135.12|130.65|129.77|126.77|127.65|125.34|124.64|126.3|123.81|122.68|119.6|116.24|105.95|129.265|132.38|124.33|119.88|119.12|121.26|120.31|126.2|129.68|130.59|129.95|126.45|120.7565|133.41|131.37|131.32|123.66|120.56|132.71|134.3|140.61|143.11|141.09|140.02|137.84|121|116.14|118.77|128.17
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||60.75|59.44|55.94|52.32|50.2|49.9|49.03|55.21|50.13|47.73|51.01|49.28|51.03|53.26|57.17|56.4001|62.82|64.01|63.09|68.68|69.33|69.06|70.8|68.86|66.9|68.78|65.95|65.65|64.2|63.56|66.27|109.7601|117.09|121.62|120.22|121.71|123.77|119.15|119.24|111.95|109.0549|117.89|127.48|137|137.93|147.87|147.68|147.68|143.22|142.86|148.9|146|141.83|138.52|138.79|143.72|145.14|146.37|145.59|175.24|178.095|173.05|169.11|160.84|157.22|154.46|157.79|165.7794|170.69|167.57|173.57|201.03|191.69|189.82|179.15|184.89|180.62|172.09|171.91|167.94|164|178.81|185.895|172.86|176.72|198.19|196.36|198.815|217.38|218.38|205.94|206.24|203.27|197.278|198.26|198.45|190.79|214.4|221.09|223.34|221.48|224.94|230.572|234.87|232.21|224.22|231.755|229|218.22|225.07|228.27|224.56|223.46|220.931|215.69|205.5|205.8|205.26|200.775|197.5|197.86|197.7|203.0062|204.62|204.19|204.99|211.29|202.64|205.65|205.46|202.25|194.76|191.4|191.32|188.79|187.16|191.67|199.625|200.65|196.13|190.91|184.05|179.6|181.57|179.03|177.22|170.91|161.19|160.0316|151.01|152.66|150.031|143.15|163.15|164.94|155.34|155.52|156.69|156.11|148.96|147.37|142.59|143.8801|150.7|148.76|144.23|150.82|153.63|154.92|150.01|142.46|152|150.84|150.76|153.13|155.57|151.79|149.71|145.95|142.97|133.54|131.9|138.76|139.59|130.33|131.31|138.49|134.59|128.16|116.76|115|115.965|112.41|103.6|88.53|81.935|71.3286|73.74|105.15|121.51|127.85|137.74|129.94|131.13|131.5041|141.21|142.76|148.61|157.25|156.9|153.4|150.5|151.82|156.68|156.82|153.76|164.59|161.06|163.26|157.085|153.25|157.2|155.78|152.31|145.57|136.77|132.89|134.45|130.09|139.96|145.71|149.5|152.33|154.03|155.57|149.17|151.27|149.03|151.83|151.57|155.48|153.09|154.49|163.19|165.87|174.11|173.83|170.93|164.29|155.08|151.04
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||151.01|149.07|138.85|135.2169|131.34|132.05|129.99|129.57|121.5625|120.22|123.75|124.69|125.95|130.27|132.255|131.54|129.08|130.615|129.51|130.42|132.74|136.11|136.86|155.35|150.01|144.77|143.01|141.82|145.17|143.04|137.945|139.9|139.51|139.21|136|138|140.33|137.02|135.48|136.67|133.06|132.4|143.46|157.59|157.18|162.435|163.24|166.12|162.42|161.67|165.375|158.79|155.75|149.89|151.49|154.66|154.96|153.37|151.62|130.81|120.25|118.602|114.84|108.12|111.88|111.2|114.43|120.95|122.87|124.1|130.49|136.66|129.39|126.1|118.89|114.08|109.57|113.4273|114.22|114.58|112.38|126.45|129.81|121.6|121.09|116.12|121.325|125.2|130.1|130.11|131.92|139.8|138.78|126.5901|121.4|127.93|128.39|138.69|141.4|139.37|133.48|140.59|153.87|157.68|160.55|151.33|159.27|163.48|164.2|166.735|173.84|179.8|170.06|159.6|157.34|147.32|147.12|150.94|146.18|157.25|160.13|164.55|161.445|156.87|162.97|157.86|153.49|159.075|166.22|155.25|151.87|148.9976|148.14|159.35|162.2|155.795|153.14|158.37|157.2|156.93|152.54|154.59|151.53|146.89|142.3|144.5|137.48|132.62|137.4059|138.19|118.27|110.25|110.02|109.64|105.55|98.875|99.71|98.33|96.03|94.185|86.94|85.92|84.175|83.02|75.26|71.76|77.34|75.89|69.8434|65.715|62.19|65.19|65.65|67.17|68.84|67.62|71.74|67.39|67.15|69.74|69.83|68.59|71.02|71.125|69.72|70.18|66.43|66.38|64.11|56.8|62.37|60.38|59.16|58.57|58.7|53.32|44.37|47.03|50.2501|67.21|73.4|81.99|80.8|78.71|77.82|82.67|83.31|81.6|81.81|84.35|84.145|82.7214|80.395|84.2|83.23|83.88|83.2|76.8|74.6606|74.11|71.085|73.77|82.46|85.47|79.25|74.19|74.19|73.9|74.36|77.89|80.435|86.16|85.06|88.34|89.77|87.17|86.58|88.045|83.1|83.82|87|88.88|91.57|107.01|110.66|110.58|107.59|107.815|98.12|98.41|104.5
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||80.96|80.419|79.972|81.5|81.31|80.8|80.41|80.15|76.89|75.928|76.78|77.41|74.89|75.93|75.64|75.005|73.6248|73.8|72.78|74.47|75.42|71.97|71.97|69|69.105|69.02|67.02|66.58|68.13|66.79|64.095|64.34|65.01|65.59|65.17|64.89|65.04|64.06|63.08|62.93|61.17|60.2|63.735|66.75|67.52|68.52|68.65|68.355|70.78|70.03|70.72|71.18|71.43|68.43|68.29|69.79|69.9|70.62|68.69|66.75|64.2|60.95|58.92|56.26|56.12|56.03|57.07|58.62|59.03|58.54|60.83|63.29|59.48|56.05|55.215|53.94|53.04|54.125|54.47|53.17|52.0702|55.62|58.68|55.51|54.1758|55.12|56.33|57.07|63.3|64.11|63.27|64.22|62.99|60.21|58.9|58.26|58.5|62.87|64.64|61.56|59.42|60.71|62.122|58.09|57.51|54.652|56.01|54.63|53.66|54.63|54.73|55.71|53.75|53.475|54.88|53.19|52.405|52.0401|51.28|53.95|54.65|55.535|56.1|55.5|55.6|54.28|52.93|51.36|52.745|52.05|53.13|52.23|52.015|56.065|56.68|55.6|54.93|54.11|53.84|53.18|52.23|51.75|51.15|50.8|49.34|50.7|49.8422|47.7|47.79|46.13|45.56|44.855|44.76|45.77|44|42.96|43.695|42.73|43.52|44.52|43.91|44.18|42.23|39.17|34.22|33.365|36.31|36.4|37.14|35.6|34.915|36.51|36.02|35.9|36.37|36.34|36.67|35.015|34.96|35.54|34.59|33.8195|34.68|34.3|35.11|35.64|36.25|35.58|33.31|30.32|34.28|35.97|34.43|34.76|34.08|31.05|25.13|23.07|31.16|39.27|41.915|51.12|52.12|51.85|51.5215|51.92|52.11|52.05|52.66|52.44|52.43|52.61|51.29|54.04|53.74|53.48|52.59|52.835|52.25|52.2|51.02|50.43|51.58|51.41|50.54|49.6|48.5|48.14|51.25|50.94|51.79|52.855|54.96|56.07|55.16|54.165|54.495|53.92|51.14|51.04|51.21|50.155|49.72|49.66|48.45|48.75|48.8|48.285|49.27|49.14|48.64
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||138.37|136.86|127|125.7735|124.1|112.39|106.96|104.09|96.8|100.08|108.535|106.82|108.77|109.615|109.11|109|113.71|119.34|117.33|119.035|125.07|120.46|123.16|117.66|116.56|115.655|115.71|116.88|115.82|114.16|114.795|113.2801|125.78|125.36|131.905|128.11|134.873|135.86|136.005|132.0108|128.22|132.2|134.71|136.08|138.72|146.49|151.07|150.21|152.83|152.14|147.198|143.01|147.3|145.88|147.905|149.91|149.1|144.43|142.16|135.56|130.66|129.805|124.82|122.35|121.68|120.6|121.44|128.28|127.72|126.21|129.78|131.66|128.02|131.09|123.19|114.46|113.02|116.49|116|112.52|112.67|119.9|122.3|119.18|118.83|112.64|116.49|117.24|121.15|124.91|129.86|131.86|133.4482|126.9|127.54|129.155|123.06|129.71|136.24|136.9729|131.215|137.49|140.86|145.09|157.185|148.54|148.04|147.78|147.72|151.09|156.96|156.06|152.43|154.19|152.39|146.3|151.26|153.05|169.11|170.22|176.57|173.86|168.13|158.5|155.01|152.52|148.86|146.95|147.84|147.28|146.43|143.7334|142.76|137.3701|135.57|132.53|127.13|128.47|130.35|133.15|131.815|130.84|128.53|123.74|119.88|120.34|115.27|112.47|120.41|126.49|122.36|120.18|118.11|126.29|124.74|117.11|116.6038|115.96|116.4|114.12|113.16|109.56|105.19|108.84|103.29|100.6548|104.12|103.88|100.96|98.12|95.44|98.08|94.76|95.66|97.14|94.5252|96.2|95.81|94.725|93.87|88.07|88.56|86.11|84.8|83.71|83.99|87.94|84.37|80.46|78.72|73.42|73.57|73.71|75.02|72.245|68.14|62.09|61.13|62.155|76.495|74.17|83.36|82.925|82.11|82.34|87.58|86.7|83.6|84.5|84.76|83.36|81.55|79.17|77.96|77.31|76.13|74.94|74.94|74.13|73.77|71.73|72.47|75.155|75.745|73.29|69.481|68.79|69.25|65.35|65.66|67.555|68.46|68.6|70.83|74.92|72.04|69.89|68.93|66.41|66.07|66.03|66.24|74.09|77.1453|73.76|74.46|80.585|80.44|78.66|78.97|78.26
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||66.44|65.78|65.44|64.81|64.54|63.79|63.35|62.52|59.89|58.69|59.05|60.5|57.72|60.22|60.76|59.59|58.32|57.45|57.02|57.67|59.81|59.93|59.51|57.94|57.36|56.88|55.1|54.84|54.92|54.16|52.78|53.25|52.07|51.86|48.95|50.44|50.69|50.4|48.91|47.055|45.66|46.77|52.83|59.72|59.16|60.49|58.3|58.17|62.05|60.76|62.92|62.62|62.86|61.285|61.39|61.05|60.54|59.26|58.77|58.01|56.11|53.47|51.55|47.88|47.3|47.05|49.1|52.72|51.64|51.11|52.95|55.94|52.1|50.64|50.19|49.655|48.395|49.65|49.455|49.38|49.075|53.41|57.085|54.695|53.83|57.24|57.67|57.46|60.34|61.8|60.68|62.475|60.955|57.13|54.66|56.73|58.18|58.53|60.1|55.84|54.39|57.06|59.83|57.13|56.26|51.85|53.25|54.09|51.69|53.85|54.71|58.1|58.71|58.43|57.61|55.48|55.33|54.81|52|53.59|54.3|53.85|53.885|52.54|50.39|46.44|46.18|44.54|45.97|44.595|47.18|47.0201|46.83|51.52|52.74|50.69|49.55|49.71|48.07|47.38|45.19|46.25|45.7938|45.882|44.54|46.56|45.81|44.76|42.46|41.17|41.19|36.865|36.8|39.955|39.71|36.82|36.92|36.77|36.97|38.555|38.4|38.81|37.47|35.55|31.28|29.71|30.02|29.12|28.58|26.9601|25.57|27.92|28.03|28.67|28.28|28.23|30.12|28.97|30.39|31.2|29.38|27.98|29.495|29.49|31.12|31.24|29.76|29.965|27.43|23.48|23.12|23.47|22.14|22.94|20.82|19.9|18.08|16.07|25.09|37.42|41.31|47.835|48.29|50.43|49.89|50.5|51.4|50.72|50.78|50.5723|51.45|50.27|50.34|52.59|52.2|53.67|53.93|51.21|52.34|53.63|52.39|52.705|55.54|55.93|54.7|51.65|51.8|52.15|52.94|52.29|54|55.51|54.88|54.39|53.14|52.095|52.86|52.62|50.92|50.66|51.53|50.07|46.15|46.08|44.92|45.62|44.1016|43.34|42.17|42.185|42.33
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||272|268.01|262.47|260.29|265.73|269.16|262.2|251.63|277.025|274.27|277.82|279.67|275.61|282.62|285.85|299.545|290.65|288.66|282.79|281.47|280.77|281.3|299.92|295.93|286.61|281.77|285.05|284.475|276.805|274.47|267.28|269.01|270.73|274.37|288.925|283.54|283.965|279.48|280.62|268.35|263.89|273.84|280|282.44|273.92|277.51|280.17|283.24|302.73|298.19|306.03|300.31|304.68|307.64|311.7507|309.87|298.78|294.18|288|275.83|244.82|241.875|235.695|224.7549|230.01|228.36|233.41|244.09|244.69|245.83|259.28|262.39|258.35|240.42|232.48|222.79|218.88|231.39|233.82|235.24|230.51|246.62|241.37|233.45|229.38|225.28|230.19|233.27|242.43|246.19|246.76|245.64|232.57|216.41|216.24|225.14|228.44|239.5|243.8|260.6701|272.06|281.96|289.2|294.15|298.78|290.885|294.09|290.34|284.79|290.69|294.48|307.5|292.02|291.36|290.35|266.62|251.97|253.91|253.91|259.62|266.1|267.5|267.1|265.05|270.765|287.55|285.06|279|284.16|283.995|286.29|288.42|292|297.21|300.5|295.01|295.335|291.04|288.51|287|281.385|281.45|280.76|279.1791|273.45|267.06|263.5447|253.25|255.57|256.78|249.79|245.75|266.14|281|280.25|267.17|267.38|260.605|265.32|265.7|264.63|270.9|262.24|262.26|279.1|271.27|289.01|294.35|295.92|290.2|284.23|294.84|292|290.69|287.185|282.85|278.8996|274.56|281.06|288|273.03|244.86|235.8|230|229.17|230.63|239.43|232.405|233.17|219.52|219.52|215.505|205.41|211.545|190.61|185.25|173.9124|167.43|178.48|220.63|213.81|252.11|250.32|238.365|233.36|233.6409|232.28|224.91|225.98|234|230.58|228.42|227.98|232.28|235.25|232.5697|212.82|210.95|206.7|213.5|207.66|206.96|218.705|215.15|210.37|223.69|221.83|219.42|222.5|217.61|220.725|219.58|223.81|224.37|225.11|221.39|214.68|218.1318|203.51|200|202.51|201.7|199.46|201.4|195.665|192.28|191.09|189.15|185.7259|183.68|181.2462
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||117.6601|118.82|114.15|114.01|113.21|111.99|110.2|107.61|101.7|101.1387|103.89|104.6|103.79|105.72|103.83|103.875|103.58|102.83|100.34|99.215|92.73|91.84|92|91.725|89.4|88.9004|88.17|86.94|91.06|91.88|91.0599|86.31|85.145|78.35|76.845|78.26|80.54|77.51|76.88|75.88|72.86|70.65|71.5501|72.14|72.555|75.61|84.73|86.96|85.66|86.375|86.365|84.11|82.64|81.3425|84.2|88.86|90.5|90.06|89.1|82.36|82.33|85.17|81.26|76.28|80.22|79.795|80.11|86.15|87.66|87.67|91.96|95.07|91.865|94.59|91.715|88.02|85.9|90.73|90.05|90.05|86.99|96.705|100.24|97.22|95.365|93.74|95.08|112.175|116.95|117.33|117.79|117.36|114.54|107.5|106.27|104.68|96.86|100.02|110.96|111.73|108.655|110.83|109.3|110.43|116.13|113.15|112.21|109.25|108.68|109.28|107.77|107.405|103.38|104.15|105.94|101.3262|101.92|103.7346|106.5|108.78|111.76|112.19|111.16|111.9365|114.33|110.2703|118.34|116.14|115.02|115.25|116.355|114.62|114.48|115.21|113.21|113.53|110.74|108.91|104.1|106.185|104.62|103.17|102.11|100.74|97.69|96.77|95.29|92.64|94.13|98.5|100.4601|109.22|109.12|107.285|100.7|101.44|103.94|104.58|102.77|102.5|101.955|101.13|99.68|95.04|94.14|94.12|103.7616|108.22|107.5|108.12|107.4|104.1012|104.08|107.52|109.55|107.64|105.8749|107.96|106.61|110.29|108.7|110.91|103.55|98.62|99.05|99.165|98.14|97.25|97|94.21|95.53|92.79|99.74|93.12|94.65|88.75|81.8|75.1801|79.81|86.6|84.28|98.77|95.18|93.33|92.97|94.5549|93.245|86.61|85.26|85.59|83.91|82.8784|84.29|86.61|86.25|84|83.91|85.625|88.78|89.13|87.71|88.76|87.88|88.25|87.45|88.38|86.51|85.97|83.24|82.99|82.54|81.9133|82.39|80.53|80.09|77.4031|76.3873|78.08|73.19|75.08|76.55|74.06|74.81|78.67|75.52|74.86|73.47|72.085|67.28|71.16|70.56
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||38.975|38.01|35|32|36.31|36.311|33.73|32.51|30.75|31.03|31.73|32.82|34.97|36.15|37.35|38.65|39.29|41.456|41.55|42.695|45.9501|46.5|46.45|51.77|52.06|52.26|49.05|48.63|49.03|45.5101|44.36|43.35|42.57|42.27|41.69|42.035|41.92|41.28|41.245|38.2197|37.195|39.05|45.68|47.32|46.27|48.64|49.23|50.03|49.41|48.08|45.36|41.77|41.29|42.11|43.27|43.7068|45.685|45.74|44.6804|44.13|42.34|40.94|39.46|39.87|38.72|38.44|40.1|44.12|43.4|42.24|43.72|45.22|45.44|43.82|42.34|41.34|40.1|39.82|38.58|38.87|38.185|43.81|46.0101|43.8|45.1|43.39|49.1|52.79|56.27|51.91|52.19|56.6|53.03|48.53|43.46|48.52|51.62|56.565|54.48|51.38|48.73|51.82|54.52|52.83|51.44|48.27|48.71|49.47|46.26|47.38|50.98|55.05|52.5968|52.2|53.64|56.43|59.4528|58.16|55.73|55.43|55.84|56.3574|54.94|52.88|55.87|54.79|57.7|51.75|54.36|55.93|59.83|62.9101|61.88|63.43|64.82|67.75|67.53|63.64|65.78|67.85|64.81|67.76|70.36|66.35|63.5|68.22|65.11|59.6893|62.15|57.69|54.5901|48.25|48.09|53.42|49.6|48.7871|51.78|48.27|48.29|48.91|49.62|48.18|45.28|41.9|36.8201|35.06|38.9|37.33|36.06|35.31|34.83|40.44|39.6755|37.82|35.44|35.04|36.85|33.22|33.65|34.68|34.13|33.62|34.0625|33|35.38|35.18|34.0481|32.7751|27.08|23.39|26.56|27.7|27.02|27.51|24.92|23.58|22.15|20.02|33|41.4|49.445|63.949|63.44|63.275|64.17|64.18|65.64|65.82|66.02|68.12|67.81|66.29|66.58|68.61|67.94|69.94|69.95|69.04|67.35|65.39|62.76|61.15|63.93|63.64|62.65|59.43|57.12|57.57|58.3349|60.51|62.44|62.83|63.25|62.42|62.91|61.42|60.3013|60.52|57.85|57.82|59.41|59.22|59.3001|60.15|58.25|59.82|57.54|56.1133|53.3895|54.24|53.7
00134|32524|/equities/albemarle|SnP500/R1000VALUE||142.1501|141.77|120.75|112.12|118.32|121|112|113.18|116.35|133.22|138.55|153.2|152|162|167.67|182.93|182.31|189.01|185.659|179.28|186.755|198.815|205.11|211.57|234.5001|219.87|215.62|218.2|217.1|203.53|191.65|201.02|200.66|183.06|172.26|176.34|171.82|193.59|193.02|216.47|204.66|206.6422|223.91|242.5|241.375|252.52|259.305|271.0901|248.905|235.83|220.6661|208.57|210.42|221.24|236.91|252.37|263.5014|266.71|274.36|281.6801|250.5|258.88|243.7|231.67|262.37|261.73|260.31|277.03|258.72|249.58|263.35|266.3|241.07|230.02|217.155|202.546|189.25|193.7|200.45|208.37|198.67|234.9|232.75|232.39|223.671|204.51|185.15|187.36|200.37|201.46|205.51|210.33|193|172.78|170.01|174.72|169.93|187.01|217.215|207|197|207.74|220.08|227.1716|227.065|215.6801|222.2625|239.11|247.12|262.84|265.32|263.57|249.59|230.63|227.54|213.9|212.6115|210.49|210.24|222.45|235.34|230.58|222.05|210.52|220.08|201.55|184.95|170.24|176.01|163.2|165.97|158.92|157.82|167.341|165.7801|154.225|152.58|153.675|150|162|146.52|145.64|143.2581|143.82|141.94|148.64|140.25|133.8227|141.14|140.73|154.5193|151.64|160.42|171.17|173.42|150.295|144.74|135.41|134.15|136.61|130.76|129.03|122.45|113.07|93.0001|90.07|92.22|91.8|91.14|83.88|79.06|95.15|92.12|90.0415|89.605|89.12|85.17|82.0939|80.495|86.2|80.15|74.78|75.0314|72.39|74|74.02|76.52|70.51|63.0004|56.17|55.75|56.94|57.71|56.7001|54.48|52.69|48.8901|53.02|60.5661|80.15|76.67|86.69|83.11|79.72|78.01|79.51|72.89|69.61|71.22|69.665|66|64|62.11|64.32|63.75|63.37|65.1|60.2|62.5|67.11|62.77|64.9|66.76|66.53|63.28|59.51|58.63|59.71|61.24|64.0957|67.44|73.08|71.0572|69.53|69.4|67.52|67.25|69.65|63.1|63.125|65.98|67.6|69.01|73.247|73.5701|81.19|82.63|82.02|79.8|82.51|83.1
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||126.635|126.365|116.15|117.24|103.01|102.24|93.165|94.12|90.73|91.23|94.26|96.8774|95.21|97.06|101.06|110.24|114.46|115.355|113.1001|114.4|120.27|119.39|122.11|116.08|115.365|113|109.19|108.81|113.75|113.96|110.88|110.64|115.75|118.105|117.7|119.43|118.54|117.645|122.15|116.72|114.945|118.48|126.13|141.2501|151.34|160.05|163.25|157.17|155.89|153.11|145.43|141.87|143.25|142.22|143.8|144.69|148.24|148.0101|144.76|142.6|139.14|130.43|126.74|129.17|133.745|136.83|138.86|147.5|150.52|149.88|157.62|161.96|161.2|158.5|149.28|141.2201|137.18|144.79|141.86|130.3|130|146.25|162.215|157.45|156.94|159.755|174.01|181.71|193.345|195.33|200.78|194.66|189.06|187.35|187.52|186.88|182.14|182.73|183.4|189.115|183.03|195.87|205.115|205.17|217.29|211.2|209.3|203.43|198.16|202.91|202.08|202.82|201.85|203.06|199.69|189.8|189.47|189.82|192.74|193.55|199.56|204.5|202.9|203.4|203.62|201.84|195.14|190.18|187.75|182.085|180.8436|182.425|181.331|184.18|177.54|175.04|171.5|172.28|175.33|177.405|174.81|167.73|167.94|163.91|164.94|163.1|156.84|154.37|159.6|166|169.97|165.14|165|165.99|161.975|161.76|173.52|172.89|171.33|168.45|160.98|161.06|160.66|153.615|152.3|150.08|158.42|160.51|163.09|158.3|154.185|157.6|157|164.45|167.64|169.61|169.5995|172.96|165.81|164.37|159.86|158.83|159.176|160.2837|155.46|151.59|149.62|147.27|144.5|136.52|146.945|148.8|145.59|144.8|134.7|127.42|109.22|120.06|133.45|151.39|147.83|167.235|168.17|163.7|162.54|162.59|158.59|154.7|158.5|158.785|154.59|155.42|159.24|160.14|157.97|153.74|152.69|155.91|155.61|151.56|152.55|150.68|151.22|150.9265|149.66|148.9|145.54|146.43|142.03|140.97|143.5|140.095|141.44|144.65|141.13|137.44|144.94|149.28|144.97|143.21|143.35|141.24|138.47|140.6095|136.15|136.3|142.47|140.395|140.4706|138.52|138.17
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||125.46|116.93|107.92|104.25|103.19|103.85|102.145|100.2201|95.97|95.94|96.39|102.17|101.42|101.93|102.84|104.77|107.26|110.21|106.09|105.11|109.93|111.34|114.39|121.87|116.82|114.34|115.58|114.68|112.45|107.58|103.55|104.43|106.45|106.63|106.97|101.92|102.75|98.72|98.005|101.04|99.57|101.92|107.21|111.4|111.37|116.455|117.17|113.085|110.82|108.065|111.01|106.53|104.13|103.3|103.18|107.49|108.76|112.01|107.72|102.7632|100.19|92.14|88.82|87.33|90.09|88.285|89.01|89.56|93.66|93.715|97.66|105.4|98.9|101|99.95|95.14|93.4001|97.57|96.71|93.05|94.28|105.545|110.43|105.06|106.78|107.51|110.11|111.375|106.145|105.06|106|109.05|111.19|110.01|111.28|112.13|106.829|113.22|117.98|115.59|117.68|119.65|121.775|126.42|127.29|122.99|127.71|127.54|122.77|128.18|133.62|131.13|128.46|127.1|129.2|127.86|127.14|129.32|134.73|138.12|141.27|141.17|138.6551|136.86|135.28|135.06|135.24|134.705|134.02|136.68|138.09|135.97|133.8|137.2949|136.98|137.33|135.39|134.92|134.78|133.93|131.55|128.94|128.45|124.09|118.23|116.42|113.49|107.75|106.52|107.575|113.725|108.09|106.61|112.27|113.06|113.71|112.69|110.83|108.82|108.86|112.54|112.695|111.87|105.45|99.6|95.67|99.83|102.94|99.54|96.32|94.01|97.87|96.62|98.9001|100.42|98.835|100.18|98.22|95.43|100.395|101.15|99.51|97|95.08|98.47|99.37|99.36|96.36|92.92|89.83|94.4|96.78|90.26|92.15|87.08|82.2|77.37|81.61|102.12|114.73|111.96|126.69|133.72|129.94|126.41|126.65|122.37|120.88|122.834|123.04|121.33|122.11|119.23|117.6|116.4001|113.955|114.73|113.73|104.18|100.33|100.45|98.4|100.96|100.06|96.175|94.72|92.93|93.03|93.49|97.53|100.95|98.24|107.55|108.695|108.8|106.92|104.41|104.26|97.24|94.715|98.1|97.87|98.24|98.06|93.09|93.34|92.24|91.16|87.11|87.1|88.12
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||32.89|32.52|30.14|28.47|26.58|26.71|26.27|26.94|26.08|26.45|28.63|29.97|29.2|33.42|34|34.69|35.6|37.04|36|36.84|39.8225|39.11|36.37|34.24|31.555|30.43|29.28|28.77|29.715|29.2401|27.73|28.8|26.94|24.87|23.19|25.71|27.19|26.84|26.21|28.22|26.6575|29.13|33.805|39.64|38.79|39.87|40.11|34.93|38.47|34.575|37.36|37.57|35.6|35.65|36.69|36.96|37.68|37.02|35.96|34.76|33.75|29.48|28.85|29.29|30.29|30.9|31.78|35.5|35.795|36.9|39.11|42.68|37.45|38.11|38.49|41.26|36.86|34.55|35.79|38.68|41.93|47.07|53.22|47.16|46.31|46.5657|53.215|53.38|54.67|52.15|50.3|55.7|57.5|55.18|53.3|59.92|61.77|69.35|68.63|66.835|62.49|63.83|68.9|66.6|66.14|63.44|65.9|70.97|66.68|70.49|73.765|72.97|68.0316|67.8082|75.1546|76.7778|79.3582|80.108|72.6061|74.0299|73.4396|74.6521|71.8683|69.6149|72.8653|71.4934|74.0857|74.1894|78.1059|78.8751|80.8259|80.7222|80.8498|87.1193|92.8624|90.9161|91.3628|89.616|91.3628|83.151|81.0492|83.0513|86.1701|88.3038|83.0593|87.1273|82.1181|75.003|67.8289|66.2049|65.4312|53.3069|52.0706|55.0618|55.8435|56.2423|56.5614|53.7975|55.4367|56.9761|58.0928|53.6934|52.5771|48.1621|41.3741|34.1394|38.3829|38.1437|36.5084|33.1822|31.7225|35.304|35.0248|35.5911|34.3787|34.1314|37.0588|34.634|33.9651|31.6428|31.6268|31.0158|34.2193|33.8363|37.346|37.5254|36.9073|35.8623|32.4484|28.0214|34.3548|32.3128|27.9177|25.9352|22.9165|20.4478|21.1537|16.3598|35.4077|55.4925|67.2579|78.9673|81.8229|79.8846|81.6876|85.5567|87.7894|86.4471|86.1622|87.4863|86.5131|82.6286|80.8897|81.6873|79.9325|82.0303|81.3643|79.1269|80.9687|96.4678|93.0698|94.9921|100.1051|103.1441|101.1819|94.4418|96.3322|103.6466|110.5543|119.8868|122.7504|121.0657|118.0185|116.0661|112.2094|106.5341|108.8393|108.5283|108.1932|109.5652|112.4048|113.3221|115.6592|122.527|121.7134|128.7567|138.7353|139.6366|129.0438|131.1337|133.1756
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||50.63|49.915|50.27|50.97|49.25|48.31|47.58|48.34|48.265|47.97|48.76|48.07|45.1536|47.8|50.89|50.51|48.535|49.16|49.83|50.145|50.8|51.06|53.66|52.3|51.62|52.24|51.07|51.66|52.7|51.965|50.275|50.45|52.03|54.175|53.77|54.19|54.135|53.6|52.48|51.2|49.845|49.78|49.99|49.66|51.35|52.41|51.905|52.34|52.99|52.41|54.46|54.05|54.74|53.7|53.91|54|54.24|53.82|52.885|50.83|51.14|49.395|48.5|47.19|49.26|52.81|58.66|60.19|60.95|60.89|62.23|63.16|60.73|59.23|57.205|56.05|56.86|56.76|56.97|54.58|54.2|58.4|61.42|58.21|57.89|57.17|57.17|58.65|62.53|63.3|61.91|61.36|59.59|59.87|59.12|56.8|54.795|55.7201|57.09|58.04|57.17|58.63|59.45|60.09|59.32|58.75|58.87|57.43|54.53|56.5|55.07|54.8993|54.95|56.12|54.87|54.46|55.6|55.51|57.065|57.63|59.51|60.5|60.15|60.94|60.37|58.42|58.065|57.17|56.28|55.17|55.33|56.14|56.18|57.12|56.76|56.75|56.37|55.47|54.88|55.01|55.8|53.8|53.97|53.56|51.17|50.98|48.2|46.06|45.99|47.54|48.115|48.25|48.07|48.71|47.21|48.66|50.129|47.61|50.67|51.43|52.11|52.55|52.16|55.85|54.05|54.145|54.56|53.62|52.53|50.99|48.89|50.88|51.515|52.66|53.32|53.15|53.4|52.22|52.36|50.25|48.66|47.52|46.715|46.15|47.22|48.1|48.765|46.74|45.96|44.36|46.08|46.805|48.41|50.67|46.1|43.61|37.66|40.21|45.37|52.13|51.25|59.01|58.15|58.295|58.545|56.83|55.02|53.32|53.385|53.8|52.77|52.24|52.36|52.42|52.4|51.4|50.93|52.28|52.62|51.58|52.64|53.13|52.98|51.48|50.36|51.89|51.67|51.28|50.33|49.15|48.7664|49.155|49.56|49.58|48.48|48.77|48.58|47.95|46.835|46.74|47.975|46.7781|46.01|46.13|45.715|45.75|46.14|45.99|46.67|46.27|46.3
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||137.07|134.17|138|136.57|134.605|132.74|129.17|127.93|123.42|121.7|119.61|112.42|109.01|111.25|108.16|106.74|105.85|104.7|104.29|104.65|108.53|105.395|110.17|100.573|100.97|107.97|107.35|105.54|109.57|109.26|106.32|108.63|116.43|115.1101|109.5|113.435|111.42|111.27|111.14|105.65|103.2|104.32|117.68|125.46|130.01|133.99|130.68|123.08|124.61|122|135.7001|135.21|134.76|130.4|127.41|127.17|129.89|131.73|128.8|127.02|119.01|120.8|116.51|122.9|124.19|121.76|125.78|121.83|121.15|119.89|125.03|127.275|117.43|112.05|113.89|111.85|120.33|125.16|123.73|119.855|117.64|124.35|131.88|122.825|120.57|125.48|125.43|126.17|131.94|139.9|136.32|138.33|131.97|124.03|121.45|118.68|117.5|121.22|122.0305|115.61|117.95|119.04|121.85|117.3676|113.76|111.455|106.42|106.11|107.12|111.3|111.49|112.77|114.65|122.935|125.22|124.2|125.79|126.52|127.72|130.16|130.938|133.03|135.01|132.915|130.62|124.8|128.985|125.93|125.04|129.76|129.1|125.06|123.82|131.32|134.79|134.33|133.2462|131.62|125.78|125.07|121.34|117.415|115.7|114.38|111.13|113.02|110.9|107.49|102.57|102.5454|103.3502|106.07|107.02|108.35|108.02|106.57|107.34|104.47|104.6|102.44|102.15|100.01|97.05|91.155|89.12|86.51|90.11|89.9|92.27|91.18|88.78|90.91|91.07|92.14|92.66|93.5031|95.06|93.885|91.665|90.82|86.37|84.97|93.87|92.88|92.7|93.26|97.97|93.87|92.08|89.51|98.16|98.9|98.42|97.38|88.6401|83.7548|68.865|64.13|83.1|103.91|102.91|122.9222|122.945|118.8|116.56|116.1025|113.05|112.04|111.34|110.39|108.98|108.93|108.96|110.25|109.3|107.41|105.67|103.65|106.73|106.23|105.87|104.82|107.1|105.05|103.94|101.61|101.65|101.49|100.83|100.8402|101.23|100.43|101.36|102.29|101.91|99.38|100.93|99.73|95.265|94.82|95.44|93.54|93.95|97.14|95.515|96.21|94.082|94.4578|93.25|92.51|93.39
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||40.06|40.03|41.075|40.96|41.24|40.5732|39.94|39.7|39.485|39.065|42.51|41.83|40.91|41.59|42.3|43.49|43.42|43.6|42.57|42.46|43.62|43.915|45.155|45.2|44.685|45|43.43|43.34|43.855|44.49|43.71|44.46|44.565|45.215|45.57|45.4101|45.11|44.305|44.185|44.05|43.25|45.12|46.24|45.9|46.78|47.05|46.06|44.1542|42.72|43.39|45.14|44.99|45.42|45.225|45.915|45.95|44.72|44.065|43.18|43.25|44.31|44.835|43.39|43.01|40.74|40.35|40.84|41.41|44.12|44.78|45.13|44.625|44.0137|43.26|43.18|42.01|41.2|41.01|41.21|41|44.34|47.91|52.88|51.56|50.6|50.36|54.47|53.25|54.595|54.06|52.05|51.195|51.8|49.79|50.31|50.555|48.61|49.48|50|49.89|48.65|49.59|48.61|47.18|46.28|45.81|44.7|44.09|42.53|43.271|43.32|44.44|43.89|44.095|47.76|46.5|45.7169|44.89|47.665|48.31|50.32|49.371|48.014|47.71|47.12|46.82|47.32|46.2|46.72|46.125|46.66|46.73|45.94|49.33|49.25|49.035|48.94|49.13|47.59|45.68|45.16|51.015|50.86|50.27|49.08|48.91|45.06|44.01|43.55|43.1|42.55|40.46|41.03|41.01|40.63|40|40.17|41.1523|42.04|40.93|39.595|39.815|39.361|38.11|36.125|35.83|38.43|39.05|38.92|38.33|37.59|39.49|42.7|42.7775|42.93|42.57|42.08|40.67|40.67|40.48|39.74|38.525|38.45|38.09|38.34|38.2181|39.08|38.13|37.09|35.56|35.02|37.67|37.45|39.73|37.03|35.34|30.95|34.14|35.775|40.06|38.57|44.936|44.86|45.7273|46.33|50.025|50|49.32|49.05|50.12|50.35|49.77|49.67|48.77|46.64|46.08|45.11|44.57|44.51|42.38|41.68|40.11|39.44|39.301|41.9738|43.07|43.57|45.58|45.215|45.245|46.72|49.04|49.01|48.19|47.505|47.31|47.91|50.48|48.97|48.7|51.6|51.03|50.79|52.72|50.66|53.28|54.6|53.43|55.56|55.01|55.09
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||71.29|70.645|70.81|77.5|76.71|75.77|74.705|75.65|74.35|73.14|76.31|73.8|69.71|74.325|79.575|78.13|76.65|77.76|79.3675|78.72|80.15|81.11|85.52|83.39|81.4|81.3|79.94|80.55|81.93|81.065|79.8|80|82.37|87.18|88.22|88.48|88.24|88.37|85.4|83.75|80.53|81.045|80.63|80.44|83.36|84.6|83.67|84.43|84.98|84.95|88.06|85.67|88.16|86.66|86.63|86.02|86.84|86.02|82.14|80.04|79.88|77.25|76.17|73.28|76.52|80.34|87.99|90.97|91.97|92.275|94.68|94.51|91.46|89.41|87.1|85.16|85.44|86.78|87.37|81.46|80.59|88.65|92.87|92.36|91.38|90.87|90.91|92.78|95.62|95.79|93.21|89.98|88.07|86.87|86.23|84.01|81.77|83.5|85.28|86.28|84.285|86.45|86.35|87.27|86.84|84.87|86.08|85.06|81.44|84.38|84.26|82.15|83.065|83.8|82.11|81.001|80.2672|80.46|82.64|83.48|85.81|87.265|86.46|88.84|86.86|83.9|82.61|81.89|81.54|79.98|79.35|80.85|81.93|84.39|83.6|83.23|83.09|82.1|83.47|83.3|83.37|80.39|80.27|80.31|77.68|77.32|72.88|70.425|69.7883|71.82|71.91|72.2|72.12|71.01|73.031|73.99|76.46|75.54|76.75|76.65|76.44|78.345|77.61|80.79|81.45|79.91|81.215|79.87|78.82|78.08|75.27|76.59|75.84|77.66|77.65|79.44|80.43|78.22|78.48|77.31|74.49|71.66|68.53|67.14|69.72|70.84|73.015|69.3|69.055|66.33|69.42|70.4|71.57|74.17|70.76|65.895|58.74|62.01|71.04|79.15|77.19|85.1|83.25|81.94|79.75|79.36|77.02|75.54|75.76|75.31|74.91|73.96|73.51|73.56|74.27|73.595|73.34|75.65|76.28|75.26|76.33|78.1499|78.835|76.32|73.305|75.68|75.23|75.06|74.92|73.67|75.37|75.42|75.57|75.77|74.23|74.36|75.48|74.405|72.95|72.725|74.11|73.24|71.24|71.23|70.27|70.4284|71.06|71.21|73.01|71.57|71.81
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||13.69|13.95|13.61|12.93|11.95|12.05|11.6207|11.51|10.86|10.88|11.04|11.68|12.25|12.5|12.86|13.15|13.91|14.57|14.42|14.8|15.56|15.7|16.19|17.1|17.96|17.67|16.11|15.92|15.73|14.68|14.42|13.55|13.92|13.87|13.35|12.65|12.8|12.73|13.7|13.71|13.36|13.51|15.11|15.53|15.36|16.15|16.14|15.91|15.73|16.01|14.23|12.525|12.25|12.23|12.59|13.38|13.6736|13.36|13.68|13.855|13.2|13.585|12.92|11.79|11.6514|11.85|11.86|13.27|12.74|12.5|13.59|13.96|14.38|13.515|13.29|13.63|13.31|12.55|12.25|12.58|11.93|14.71|16.09|15.32|15.83|15.09|17.61|18.47|18.47|16.41|16.37|16.82|15.9|13.7|12.4401|14.42|15.48|17.35|16.64|15.4|14.905|16.09|18.35|18.2|17.545|16.455|16.275|16.91|16.15|16.9|18.94|20.06|18.8745|18.85|19.03|19.53|19.88|20.37|19.3363|18.643|18.93|19.32|18.81|18.29|19.75|19.31|20.24|18.28|19.72|19.655|20.94|21.845|21.825|23.26|24.255|22.35|22.1|20.62|20.94|21.075|19.64|21.66|22.63|22.395|21.02|23.88|20.65|18.94|18.74|17.45|16.79|16.33|15.02|15.46|14.71|14.87|15.625|15.45|16.16|16.47|13.85|12.69|12.23|11.65|10.87|10.63|12.42|11.97|12.46|12|11.22|12.9|12.68|12.66|12.27|12.09|13.01|10.71|10.8|11.01|11.215|10.98|12.02|12.13|15.08|14.07|10.62|10.25|9.36|8.25|9.09|10|9.9|11.05|9.11|9.09|10.01|10.01|13.12|14.8|18.77|27.17|27.98|26.74|25.37|26.04|27.155|27.06|27.34|28.36|27.6|26.68|26.96|28.565|27.84|28.46|29.96|29.46|27.815|27.14|25.45|24.51|26.765|27.7|27.71|25.95|24.23|25.35|25.14|27.82|29.0715|31.16|33.06|31.93|31.95|31.065|31.51|30.45|27.02|27.105|28.98|31.55|32.941|33.31|32.1|33.59|32.6|31.7|29.97|30.53|30.88
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||185.13|180.54|167.77|165.93|163.32|161.725|153.5|151.511|141.73|140.91|141.44|147.42|144.31|148.67|152.92|157.397|156.07|157.735|157.3294|158.94|162.6|165.03|163.17|167.4201|169.45|168.23|166.18|165.225|169.5687|165.83|156.2625|149.37|147.93|146.275|147.4|155.08|154.01|157.8|158.23|158.19|157.57|154.9|164.835|172.66|172.19|174.655|174.7482|171.08|151.55|144.2|149.28|145.48|143.94|142.72|144.15|152.6168|150.37|151.89|149.22|143.76|138.77|140.37|132.21|130.65|134.92|134.615|138.09|150.51|146.55|147.65|156.29|162.01|156.94|150.84|147.27|141.52|134.12|135.65|134.3|139.47|136.49|154.36|163.84|152.9232|149.71|149.88|165.01|174.33|180.32|174|179.11|186.28|185.18|169.71|155.72|170.8205|179.05|190.92|184.75|175.22|152.85|157.68|164.71|164.4|162.5301|153.78|156.95|158.05|149.89|154.495|171.84|177.79|171.66|173.02|174.33|167.08|169.9|167.41|157.95|158.78|156.8|158.165|160.11|157.33|165.61|165.3|169.71|161.48|169.54|165.59|163.2|159.13|157.25|162.12|161.55|156.95|151.72|151.81|152.8401|145.56|140.68|143.84|144.38|140.31|135.125|139.7358|144.11|138.08|131.37|126.075|126.2|117|112.0985|124.24|119.39|116.85|117.6|113.72|115.56|118.84|118|113.72|111.9|109.5523|92.27|89.11|100|103.02|101.32|97.23|93.71|103.31|102.0105|100.16|96.39|95.68|99.26|92.44|92.23|93.3|92.29|89.58|93.34|92.45|97.62|98.08|94.56|92.89|85.92|76|83.86|82.34|79.47|80.335|78.74|72.61|68.12|67|81.81|103.79|107.0005|133.89|131.35|130.45|128.87|130.1413|127.6306|123.1204|123.78|123.7|123.2505|120.03|114.645|119.14|118.41|119.8|117.7567|116.86|115.51|115.94|112.05|111.06|116.1|116.37|116.3|117.52|116.85|117.06|121.135|120.155|123.08|124.7|123.8|124.18|124.31|123.03|121.3|120.94|113.8944|114.56|117.85|115.62|115.38|116.1|111.9|110.25|109.42|109.5|108.19|108.9883|108.71
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||214.04|209.27|203.58|204.05|199.02|195.34|181.03|179.315|169.7|157.25|158.0056|158.29|154.58|158.17|165.91|175.4|176.14|176.795|172.55|174.3|179.85|183.35|184.03|179.21|192.665|191.885|184.82|185.24|185.89|184.82|178.53|180.16|187.57|190.85|191.27|200.08|202.83|203.77|199.12|190.96|189.37|189.55|190.38|192.86|194.08|208.49|212.35|217.85|212.64|214.46|219.14|210.925|208.635|205.76|208.08|209.22|213.04|215.47|214.385|200.4|199.14|184.18|183.1273|178.17|193.41|211.38|225.63|243.97|251|250.48|261.07|272.92|270.35|264.87|255.375|248.19|251.17|249.63|247.15|241.89|232.12|250.11|245.68|243.5399|229.21|222.02|232.73|240.68|252.15|254.94|256.13|241|230.67|232.45|227.1|223.395|220|226.71|235.49|244.98|233.67|243.76|246.085|256.77|278.46|275.01|270.35|267.34|258.51|256.63|253.4|270.37|276.41|279.64|266.93|259.32|261.1101|265.0872|281.3571|292.84|290.06|285.22|281.72|281.14|275|281.01|282.26|276.89|277.01|271.57|267.6519|262.335|263.78|264.35|254.95|249.44|241.44|240.87|242.35|245.37|246.365|238.8|239.4|235.63|221.33|214.56|197.5|198.02|216.02|223.05|223.5531|225.95|222.13|215.9638|210.661|214.56|217.43|216.19|215.554|215.41|224.44|227.39|232.5|230.22|229.2691|226.5029|235.14|237.5|237.89|238.41|234.97|243.81|243.1|246.63|242.175|243.39|245.2|252|254.53|254.0015|253.15|260.41|247.5|244.02|252|251.07|255.52|240.14|227.12|223.83|228.11|232.59|239.1|243.21|227|202.03|174.32|192.37|204.141|228.08|218.03|244.72|238.7906|232.11|230.85|233|231.15|221.62|227|225.57|211.03|208.25|209.25|208.82|209.79|205.58|202.91|210.027|215.2|220.55|222.97|218.22|216.86|215.03|212.5|230.19|226.11|222.83|218.46|211.32|204.145|203.65|205.01|207.42|199.48|203.62|211.3|207.4701|206.41|200.23|197.39|194.08|188.53|191.12|190.805|189.42|194.19|192.1115|192.62|187.5|182.05
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||131.22|130.3|129.77|130.59|129.98|129.5|121.11|122.94|115.52|114.25|115.64|116.93|115.39|122.2725|132.09|137.11|135.03|136.32|136.5801|137.99|138.98|141.2|146.39|141.37|139.71|140.71|139.01|145.32|144.67|142.97|141.84|141.285|140.49|146.32|144.91|144.48|147.3801|148.44|144.01|140.76|135.53|133.175|132.87|136.7|140.34|144.15|147.77|154.115|149.09|148.16|157.41|151.73|150.99|149.09|150.8|151.79|146.34|147.0204|141.84|135.61|135.72|133.24|129.02|122.77|125.93|129.91|138.9069|147.14|148.01|147.28|151.04|157.45|154.06|153.62|147.4901|143.32|144.765|147.73|144.05|132.2306|129.45|146.11|147.32|144.13|142.36|142.63|146.6448|153.73|161.495|166.07|164.62|159.4616|155.27|151.64|151.15|148.68|144.66|144.2|148.38|153.77|153.36|159.53|160.65|171.0356|181.95|179.17|175.91|171.8501|166.56|170.01|168.05|166.58|165.67|173.04|169.36|167.91|168.23|167.5|176|177.54|182.89|180.68|179|178.74|174.53|169.83|164.96|162.721|161.2619|156.56|153.33|153.39|157.37|156.03|153.77|153.1|149.85|149.15|151.18|153.5296|157.98|151.28|150.25|145.66|138.26|136.9|133.72|131.01|141.78|156.46|160.28|159.65|155.4|157.7|154.26|148.62|148.985|147.03|148.46|146.54|147.9|151.11|154.54|160.11|151.64|149.23|151.85|153.55|148.59|142.88|137.01|138|140.14|139.5|138.85|142.61|141.71|145.01|143.7|138.99|132.17|128.76|122.49|120.67|124.73|125.805|125.7|118.05|119.3|112.5|117.52|118.555|123.78|125.41|116.2|110.56|92|98.25|114.28|124.08|120.62|136.5|134.45|134.09|134.925|130.2|122.77|119.23|119.575|120.67|118.93|117.34|120.09|118.31|117.73|114.96|115.9|118.66|120.48|120.16|123|122.76|122.5|120.41|119.38|124.92|123|122.24|120.62|114.45|113.2029|113.18|114.28|115.88|114.26|114.8|115.6|114.66|111.72|111.5|110.96|107.785|105.38|105.26|104.19|101.9178|103.64|102.94|103.57|103.89|102.6
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||376.09|372.16|358.89|349.9|345.43|343.98|333.96|329.16|311.11|306.6275|308.59|322.21|314.3|325.06|333.045|341.6053|337.32|333.66|327.6321|326.98|339.9322|344.53|344.72|338.18|330.83|325.82|316.71|315.59|311.13|309.67|295.65|291.87|293.58|286.585|279.85|288.6|304.49|295.04|294.89|295.735|282.72|275.09|300.86|336.63|333.75|344.2593|345.43|340.49|332.92|320.04|317.9|306.66|304.38|304.56|307.85|318.24|321.52|323.83|315.24|313.18|301.17|268.345|257.1|253.7|251.6|249.35|253.12|268.94|264.68|262.16|274.66|283.73|269.07|263.89|239.35|228.885|219.99|228.8273|231.54|235.07|233.16|251.55|267.24|253.17|248.784|246.03|262.17|263.27|279.84|285.74|284.98|295.42|296.3|272.11|258.17|276.595|278.91|296.1|302.26|295.31|283.81|298.56|312.13|302.415|301.08|278.685|290.14|290.92|284.72|285.51|295.09|302.195|301.59|295.5|286.9|272.979|263.45|262.89|251.49|265.84|266.65|268.58|262|258.67|262.53|254.61|241.74|236.545|244.68|240.42|245.44|238.73|236.35|256.85|259.13|252.29|247.31|249.6|252.08|247.17|240.36|240.86|234.715|226.11|219.18|220.305|221.3|213.38|220.38|212.795|210.94|196.77|197.81|209.27|199.11|185.71|188.83|182.83|185.63|189.48|184.735|181.08|179.77|175.6701|161.94|155.33|166.21|164.11|159.435|147|141.82|153.21|148.39|153.5|155.03|153.92|157.82|151.67|148.785|151.12|146.38|142.37|145.16|140.785|141.51|138.7|140.12|137.88|126.05|112.32|106.78|108.285|102|100.11|93.84|88.55|82.03|80.01|92.02|123.765|136.49|174.67|173.96|166.4566|162.045|166.5007|167.02|165.215|165.77|166.58|166.01|163.61|158.191|159.11|156.25|155.83|153.29|147.77|141.99|136.82|129.01|131.29|143.07|144.06|135.64|125.86|123.95|123.82|121.57|127.61|135.13|144.89|147.38|147.32|144.295|143.24|145.82|148.99|137.24|137.65|142.3|139.2414|140.24|144.965|142.315|140.685|135.82|129.58|122.76|123.07|123.87
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||202.52|199.37|195.83|198.71|199|194.56|191.11|193.83|182.75|186.94|186.1847|182.62|178.21|179.33|177|172.4094|172.32|174.22|177.15|179.1|184.85|184|185.88|189.11|190.46|189.17|183.67|183.01|177.16|172.28|163.37|168.19|170.59|166.78|164.78|164.99|163.98|164.39|160.51|156.09|150.25|147.48|149.09|153.65|155.34|156|153.01|155.9|157.64|161.27|164.12|161.22|164.25|166.35|163.74|164.52|166.47|159.82|151.7|147.1|150.85|148.11|141.45|136.07|135.81|135.14|135.36|139.03|144.97|144.4|146.03|147.77|140.36|137.09|142.54|139.62|136.34|138.24|139.3|140.05|138.83|142.23|145.37|150.09|146.83|145.63|147.85|150.71|158.8|159.51|153.83|152.51|150.54|143.19|143.13|138.39|134.7|137.7|135.39|132|127.94|131|130.05|128.9|129.6|123.2|121|117.77|113.68|119.79|120.39|123.87|122.2|119.54|117.8|115.96|114.74|118.59|120.51|121.9|121.89|119.3|115.81|117.76|117.32|119.5|119.72|111.34|112.6|112.66|113.62|114.38|114.31|116.5|113.47|112.68|113.87|116.41|114.07|117.78|118.92|116.26|114.8|114.72|113.18|111.82|105.56|101.84|100.71|102.68|103.61|103.4|103.8|102.72|104.53|94.89|96.08|95.77|97.09|97.58|100.41|100.08|99.74|104.1|95.71|92.23|97.18|95.59|94.8|93.96|92|92.64|92.84|93.17|96.27|97.17|101.06|100.53|98.69|101.68|96.85|94.76|98.43|98|92.9|92.57|94.31|90.59|87.85|81.51|85.2|85.11|84.43|84.22|83.07|80|72.06|76|77.56|83.39|81.47|93.14|90.23|85.24|85.27|86.08|85.5|83.01|83.22|84.83|82.57|84.76|86.54|86.79|86.88|82.1|83.06|84.52|84.37|81.38|79.84|79.75|80.43|81.91|82.95|81.56|80.41|83.09|85.34|81.8|85.48|84.77|84.55|86.54|84.52|82.89|84.25|83.58|78.12|77.07|77.05|74.67|75.62|73.04|70.55|71.28|72.15|74.13|75.65|78.67|76.08
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||164.1|161.72|157.63|154.69|152.43|154.19|150.04|141.6525|136.89|138.86|141.43|147.72|146.195|147.57|149.635|150.57|153.56|157.82|153.03|152.52|157.58|156.01|157.25|156.21|156.29|155.81|156.22|153.91|149.69|148.23|144.61|143.73|143.85|142.66|137.73|133.12|136.3|133.88|134.4|139.29|134.99|131.52|135.08|140.46|140.06|143.56|143.9104|141.99|140.78|138.44|141.82|137.47|138.32|136.05|135.5406|138.82|137.8|138.78|135.86|134.43|128.48|119.37|114.25|110.96|114.61|110.87|112.8|117.875|116.97|117.34|122.27|128.065|124.0801|121.74|114.525|108.83|106.98|108.8|108.45|106.76|106.17|115.41|119.485|116.43|114.37|118.28|118.94|124.19|126.35|127.05|130.38|132.4|132.19|125.86|126.22|126.41|121.804|127.5|130.095|133.68|129.94|135.18|138.46|142.32|142.98|136.94|139.18|138.555|135.71|138.59|139.37|138.29|132.53|129.47|127.03|122.9|122.375|122.5|126.295|129.06|130.35|133.9|134.935|133.596|135.8|136.095|135.64|131.625|134|131.57|132.21|131.5618|130.57|135.41|134.68|132.07|129.67|130.47|133.13|133.64|130.13|130.98|128.43|126.06|120.245|119.75|120.24|118.41|117.8|117.9601|117.6842|112.69|106.96|116.91|116.9|117.71|117.66|114.63|116.22|116.705|114.24|117.35|116.515|113.78|99.71|96.86|106.85|105.48|101.76|98.04|94.9|100.295|96.91|98.42|99.77|99.61|97.84|93.13|91.48|91.11|87.22|85.74|86.16|84.53|84.64|85.26|90.4879|88.23|82.51|75.22|78.27|77.26|73.83|73.11|74.41|68.02|56.69|54.82|66.75|85.855|83.24|98.82|97.61|96.7|96.54|99.2|99.84|99.89|99.19|99.23|98.37|97.66|95.85|97.65|97.02|95.33|94.445|89.96|87.88|87.68|85.96|85.18|88.65|88.81|86.96|82.76|82.66|83.23|83.07|83.42|86.17|88.42|88.5|88.905|89.645|87.41|84.39|84.5|81.62|81.83|84.1|83.16|83.5|86.115|85.47|85.345|83.415|83.41|79.12|79.36|78.34
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||98.86|97.23|93.64|90.935|89.625|89.025|86.1|83.91|79.093|78.68|79.61|81.24|81.9076|81.18|83.2|85.2|85.63|86.46|84.945|84.43|86.9|87.22|83.15|83.58|83.06|82.92|80.29|79.785|78.36|76.5|74.47|72.77|74.43|74.41|73.88|72|76.335|76.77|77.11|77.6714|76.61|74.77|75.98|76.47|76.225|80.04|79.19|78|74.5|76.8|78.64|75.5|74.73|74.74|76.89|77.57|76.95|78.99|77.63|74.24|72.68|70.67|68.275|65.21|67.42|66.87|67.8|71.56|72.09|72.21|75.39|78.54|76.175|75.95|68.98|64.96|63.08|61.78|62.895|62.58|61.67|66.79|68.91|67.76|66.71|67.4|69.14|68.33|69.37|70.32|72.62|74.52|74.21|71.04|71.71|73.51|71.1|74.61|74.75|76.62|74.15|76.91|80.43|81.89|85.29|80.07|81.85|81.7001|79.95|81.08|83.57|81.24|76.595|75.34|76.19|73.43|73.17|73.03|73.35|75.155|74.98|76.12|74.49|73.04|73.12|72.345|69.78|66.75|67.89|68.15|67.67|66.24|65.84|67.84|66.93|66.6|64.515|64.13|65.08|66.87|66.56|67.08|66.92|65.14|62.54|63.77|60.67|58.58|62.2625|65.245|65.08|62.055|61.265|65.665|65.46|63.89|64.01|63.6325|64.79|64.965|65.01|63.765|60.675|59.8175|56.775|55.33|56.285|55.815|55.02|53.49|50.845|52.625|51.935|53.255|52.1|53.545|53.805|52.98|52.01|50.295|47.08|46.76|47.145|46.295|45.905|46.625|47.965|46.475|42.39|40.08|41.61|42.155|38.1375|39.6804|35.73|33.73|32.5|31.525|36.7212|45.04|44.595|50.5|51.235|49.87|49.475|52.165|54|53.34|53.715|53.345|53.0075|51.875|50.225|50.83|50.61|50.395|50.935|49.635|49.2|48.32|46.4675|46.3|46.365|46.54|43.88|42.68|42.04|42.545|41.89|42.625|44.3|45.77|47.9852|48.235|48.385|47.39|46.48|46.555|43.29|43.42|44.47|45.715|46.385|49.095|47.25|51.565|50.59|47.665|46.605|47.2175|46.525
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||464.69|459.05|462.92|472.39|462.74|459.88|452.68|450.05|437.42|439.295|435.99|446.09|431.38|435.13|433.73|435.58|444.27|439.54|449.09|457.54|456.49|461.97|463.24|434.65|412|428.73|435.58|431.71|428.87|457.81|438.56|445.45|445.15|454.29|452.19|447.81|443.65|479.5|464.54|449.6|440.31|450.95|453.2|463|476.105|485.01|470.28|472.95|474.75|471.095|467.975|464.64|508.456|495.26|491.5|517.05|510.665|494.0301|474.25|480.65|519.61|514.58|472.16|455.67|453.9|440.02|446|467.56|474.54|478.81|482.31|486.5|472.15|465.54|459.55|451.37|458.01|461.9|466.29|452|443.92|473.12|488.33|490.31|466.78|474.82|488.33|492.505|502|506.4|486.01|477.0201|461.93|454.07|451.81|439.64|432.03|439.025|444.68|431.96|420.73|440.27|430.79|426.28|455.84|431.875|425.56|399.07|392.4|411.35|414.03|421.15|413.26|429.05|387.3|370|363.68|363.37|373.22|358.39|355.4333|365.05|368.65|365.3317|363.94|374.7|373.67|380.37|384.5|379.64|376.05|369.74|368.34|380.88|390.73|390.24|389.14|388.84|382.08|372.9|374.465|357.75|349.05|351.88|345.34|336.49|329.75|306.36|290.86|288.32|286.04|288.2|288.01|313.96|319.38|308|309.46|298.6|306.4|310.16|309.34|306.66|304.67|314.43|270.44|269.01|290.2098|287.166|276.68|255.78|244.1|258.52|254.48|270.5|266.8|280.55|276.24|267.72|263.27|258.84|256.01|253.75|256.74|253.27|250.875|259.3|279.54|277.565|275.58|262.235|265.01|262.002|249.3|237.65|212.18|199.165|171.03|185.69|251.05|250.38|249.35|290.17|273.78|262.79|261.694|295.42|294.82|294.61|293.68|300.44|285.02|279.65|280.85|286.85|288.045|277.7337|266.53|263.01|249.49|234.69|234.91|235.12|235.45|251|247.61|248.69|250.185|259.29|270.96|279.54|288.32|280.06|297.01|281.4|277.15|275.54|285.19|277.93|273.8|269.44|262.58|257.5|256.0985|255.43|239.07|227.16|249.15|284.57|279.22|300.835|292.58
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||81.42|78.86|77.66|75.91|74.43|75.07|72.41|70.3|67.965|65.08|66.265|66.4499|64.86|64.14|64.395|66.42|70.03|69.93|68.14|68.69|71.23|71.6|71.96|74.24|70.57|69.85|69.49|68.17|68.22|67.7|63.88|65.55|66.59|66.72|68.21|66.29|66.86|64.2096|63.4|66.935|64.89|64.72|65.21|65.12|64.39|65.465|65.24|59.15|58.82|57.45|59.51|57.45|56.69|55.41|55.475|57.95|58.835|60.63|58.3601|54.97|53.08|50.2|48.67|46.58|48.99|48.1|49.3|50.801|55.52|55.68|58.41|62.32|60.005|59.6|58.36|55.11|52.91|55.17|53.41|51.91|53|57.58|59.47|57.04|56.61|57.05|57.665|58.2|62.94|62.58|62.58|63.69|64.9|65.08|65.66|66.285|65.29|70.725|70.56|72.88|73.7|76.73|79.8|82.14|83.05|77.94|80.57|81.63|78.83|80.34|81.06|77.12|73.45|64.04|64.71|63.075|60.64|60.39|62.99|64.95|70.04|71.25|70.73|69.3|70.81|69.26|67.76|68.15|69.87|69.31|69.01|66.655|65.61|67.7|68.57|68.99|67.37|68.39|68.1301|66.0779|66.44|66.97|66.42|66.76|64.28|63.53|62.2|59.8|59.19|57.81|60.02|54.9|52.08|56.86|55.43|53.57|54.03|54.3|54.25|54.8|54.645|56.22|54.95|52.99|51.95|51.04|54.23|54.81|53.38|52.59|51.33|48.81|47.22|48.36|48.85|48.61|48.14|47.43|47.16|50.31|48.1|47.22|44.86|43.88|45.76|45.88|46.96|43.13|41.73|38.51|40.93|40.63|37.92|39.09|36.52|35.18|33.805|34.12|38|38.09|38.76|43.23|41.635|41.96|42.29|45.2|46.18|46.67|46.75|47.01|46.15|44.9|46|48.22|47.77|50.65|50.39|48.48|50.35|47.35|44.75|44.11|46.86|47.36|47.9|45.32|44.07|44.79|44.54|42.54|41.01|43.265|43.57|44.1204|46.1|45.72|44.72|44|40.68|40.38|42.81|42.56|49.21|52.03|55.27|55.29|53.54|53.69|51.47|51.34|50.54
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||287.48|284.85|307.58|316.71|319.6|324.05|328.14|321.255|302.31|300.41|313.77|322.51|318.14|323.56|333.12|331.5|327.65|329.43|320.06|317.47|313.02|314.26|317.75|331.21|333.81|334.4|328.45|326.16|313.5|309.16|306.89|308.12|320.12|329.35|318.41|313.77|325.87|317.48|313.85|306.38|296.03|280.89|292.67|297.511|301.28|307.67|310.33|309.58|316.72|311.08|303.92|296.5|296.92|295.02|294.995|302.63|299.585|299.05|288.44|278.7259|274.34|273.025|270.37|266.35|267.06|267.76|268.1|275.07|278.2|275.28|285.26|297.74|288.21|278.28|278.23|266.33|262.42|269.59|263.805|251.475|246.21|253.4|266.325|258.77|255.9|271.12|274.4|286.95|321.22|328.19|323.92|321.66|307.91|295.65|276.79|287.24|273.201|277.57|277.27|268.736|259.59|265.58|269.49|282.56|292.23|286.83|289.73|291.485|290.38|287.54|291.95|288.78|285.99|309|304.16|293.95|283.5614|285.63|284.12|288.865|286.54|283.39|277.84|274.76|260.5174|259.25|245.5|223.19|228.18|234.34|237.87|230.46|229.21|243.01|248.1728|250.29|248.6|249.03|249.19|229.41|229.9|233.71|231.98|226.02|221.82|221.87|227.29|224.96|226.63|224.6204|221.12|203.26|202.32|206.31|200.65|202.07|206.15|201.36|203.4|203.67|204.44|198.83|197.86|191.145|179.52|180.56|204.87|208.08|204.74|198.52|192.19|199.04|197.84|198.46|188.23|193.18|190|193.53|200.53|202.27|196.075|191.8|186.15|185.02|177.21|177.85|194.05|194.75|190.69|186.23|176.09|167.45|173.18|181.965|158.81|151.04|143.93|145.05|168.0504|206.468|202.34|230.69|229.14|221.425|210.65|210.17|206.735|205.47|205.97|205.42|205.18|202.835|198.6|199.69|196.655|192.52|191.205|187.58|188.07|190.15|185.51|184.5154|191.23|188.67|185.3|191.43|188.883|188.18|185.2|181.89|187.87|192.97|194.1|194.92|192.96|189.43|188.52|188.52|179.93|177.01|176.75|175.3258|174.85|174.26|174.5|173.32|171.39|171.29|165.22|165.33|162.66
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||35.765|35.33|33.76|33.5801|35.56|34.65|35.34|36.285|38.17|39.345|41|37.96|36.85|40.22|39.97|41.1|44.09|42.53|41.4803|43.22|41.21|38.45|38.6202|36.165|34.72|33.015|32.12|32.455|32.23|32.16|30.67|32.81|31.55|32.12|32|34.97|36.94|38.33|37.15|34.47|31.71|30.92|35.755|38.01|37.075|37.87|40.985|41.73|42.7405|43.36|42|41.36|44.35|43.245|42.17|41.76|43.75|43.04|44.32|45.26|43.03|42.96|38.965|39.06|35.81|31.83|32.125|38.68|36.015|36.81|34.48|32.37|31.42|30.15|32.54|32.2|30.44|30.69|33.76|35.42|38.16|47.6|46.2|41.87|39.33|36.121|39.1775|36.98|40.47|40.73|39.3629|38.52|39.8462|34.795|36.36|33.31|29.95|30.9035|32.315|32.39|27.984|29.47|28.65|26.98|25.505|22.94|23.67|25.33|24.77|25.07|25.65|28.43|26.505|25.91|26.26|23.8|21.45|20.53|18.525|19.05|18.6416|18.45|16.66|15.545|17.55|17.34|18.22|16.83|17.87|19.535|20.92|20.97|20.4783|22.395|21.73|19.82|20.25|19.95|19.86|18.07|16.27|17.1|17.135|17.1|17.45|18.83|20.98|19.1538|17.6301|17.44|16.43|14.57|14.03|15.74|15.79|14.38|13.965|14.08|15.06|14.3102|12.2001|11.64|10.7125|9.57|7.98|7.445|9.015|8.9501|9.33|8.75|9.835|11.29|11.72|14.105|14.06|14.21|15.16|14.99|13.26|13.34|12.28|11.79|12.87|12.68|13.01|12.31|10.45|10.71|11.32|9.67|10.5|9.75|7.51|7.08|5.13|3.86|4.3|3.8|6.6|20.22|23.38|26.95|27.24|27.1|26.95|29.37|31.85|25.165|24.78|23.95|21.5|19.54|18.33|22.25|22.19|23.11|23.23|20.47|20.57|20.86|20.12|21.68|24.8453|25.12|22.64|20.27|20.59|20.59|19.44|21.44|22.6|23.55|23.16|25.93|26.42|28.19|27.08|27.35|26.4|25.54|27.19|29.86|29.82|29.74|32.69|35.565|34.735|31.98|34.24|34.33|32.14
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||7.81|7.4164|7.0825|7.05|6.74|6.49|6.21|6.105|5.63|5.75|6.305|5.82|6.415|6.72|6.93|7.24|7.42|7.58|7.77|7.72|8.14|8.005|8.37|8.65|8.34|8.28|7.98|7.81|8.22|8.4|8.025|7.91|8.23|7.88|7.59|7.56|7.54|7.52|7.49|7.05|6.81|6.7925|7.29|7.3|7.18|7.45|7.505|7.31|7.455|7.35|7.25|7.01|6.9|7.215|7.61|7.99|7.975|7.86|7.605|7.08|7.21|7.55|6.8|6.465|7.06|6.955|7.77|8.635|8.751|8.4516|8.9306|9.0853|8.262|7.5486|7.5087|6.9898|6.4959|6.5957|6.0568|5.7675|5.6178|6.0419|6.0868|5.8174|5.7675|5.2087|5.8273|6.2764|6.6555|6.6056|6.885|7.2742|7.2193|6.915|6.9948|6.8651|6.5258|6.5557|6.5358|6.6905|6.3961|6.7853|7.0447|7.1245|7.5985|7.1744|7.4588|7.5835|7.2043|7.4688|7.6933|7.813|7.3341|7.3141|7.2443|7.0447|6.8252|6.7453|6.5158|6.6954|6.7853|7.0148|6.4859|6.2464|6.5358|6.6456|6.6106|6.461|6.9449|6.7254|6.5909|7.2642|7.2093|7.1544|6.9998|6.7952|6.3761|6.5258|6.5858|6.5957|6.2963|5.987|6.1666|5.7625|5.498|5.3584|4.7597|4.59|4.7497|4.7497|4.8295|4.55|4.4902|4.6499|4.6998|4.8395|4.8894|4.4503|4.2286|4.3134|4.0118|4.0808|4.0462|3.7392|3.2753|3.1862|3.5448|3.6768|3.811|3.5577|3.526|3.738|3.7359|3.796|3.694|3.6962|3.8497|3.8561|3.7552|3.7853|3.9409|3.8781|3.8711|3.8142|4.0601|4.0971|3.957|3.8958|3.7477|3.3988|3.7895|3.7992|3.694|3.8625|3.4321|3.216|2.6334|2.9876|4.3907|5.1111|4.9715|5.8024|5.7348|5.6312|5.6285|5.6607|5.4707|5.4632|5.3988|5.4138|5.3805|5.4245|5.606|5.6961|5.6908|5.6586|5.6263|5.7638|5.8013|5.6983|5.6639|5.5136|5.4535|5.4353|5.3526|5.4557|5.3762|5.3934|5.2656|5.1551|5.2431|5.286|5.314|5.4825|5.3|5.2914|5.4224|5.4363|5.2946|5.2764|5.3021|5.3|5.241|5.213|5.1046|5.1763|5.3988|5.3274|5.3376|5.2839|5.293
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||88.655|85.66|78.4|78.99|81.3074|79.9075|74.63|72.74|71.01|85.55|89.83|94.12|92.64|95|97.63|98.93|99.06|98.14|95.57|94.83|97.59|106.21|108.52|107.59|107.15|102|97.08|95.86|98.375|91.92|86.67|88.66|90.82|91.86|91.47|98.23|103.98|102.29|101.895|107.22|105.93|105.95|109.64|114.65|112.92|111.67|111.63|108.02|103.12|98.675|96.99|92.02|90.06|89.63|92.83|91.515|101.03|105.125|104.77|96.55|87.4|86.32|83.45|78.28|77.96|78.08|81.97|92.66|88.07|89.7|94.54|102.98|98.868|96.47|95.44|90.38|85.055|85.92|86.51|88.46|84.14|101.095|102.355|89.835|90.63|88.15|98.96|101.77|103.21|106.67|107.39|117.44|114.94|104|94.75|104.31|125.56|134.26|129.89|128.84|127.63|139.65|148.78|165|160.5|151.23|157.26|161.8|159.6476|161.17|170.1306|167.5601|172.29|167.85|164.46|160.01|152.17|147.97|140.6|144.98|145.17|148.81|153.96|150.165|161.88|155.321|156.08|143.46|149.54|147.865|152.405|148.03|146.63|155.07|151.205|140.0869|134.07|133.45|137.09|142.685|133.55|139.64|138.09|133.63|137.075|143.57|142.14|135.79|144.71|148.03|145.73|135.24|127.21|139|137.53|127.76|127.06|119.75|119.81|121.27|118.22|115|111.015|106.21|95.65|92.56|97.69|94.55|94.06|88.35|82.12|82.63|83.45|84.205|84.385|83.68|84.23|78.25|76.18|80.17|75.35|74|74.105|73.36|71.8|72.92|74.52|73.205|67.41|57.26|63.26|62.5|56.04|57.8|45.7|43.04|42.11|29.22|58.97|74.3|73.8|87.57|86.025|85.25|84.51|89.25|87.59|89.39|93.6|94.86|94.38|92.22|91.72|91.97|88.82|91.155|93.14|85.885|88.19|85.85|80.53|80.57|85.88|86.9497|88.47|80.88|79.99|79.45|78.56|80.77|79.99|79.92|77.71|74.91|78.56|77.115|74.55|74.24|64.095|63.36|66.92|72.61|75.75|74.02|85.17|89.36|86.73|80.3856|77.11|77.58|80.67
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||71.55|70.06|72.53|73.08|72.86|73.11|72.36|71.58|70.35|69.31|72.83|72.01|71.41|74.92|76.87|78.32|77.04|79.22|79.69|82|84.4|83.89|82.31|78.27|78.07|75.59|72.7|72.45|72.08|71.01|69.92|71.93|71.745|74.08|73.76|75.27|80.47|78.83|78.13|76.93|74.17|73.98|76.39|78.81|81.03|80.885|80.3038|81.09|82.81|83.96|85.17|83.55|92.05|91.775|90.5281|89.84|90.16|94.17|92.96|91.74|94.36|88.56|84.75|83.3|80.92|80.16|80.24|84.08|84.6|86.56|85.76|84.12|82.245|81.375|74.37|72.35|70.02|70.77|74.6|71.55|76.795|84.09|85.71|84.94|81.45|82.56|88|88.76|92.02|93.91|89.445|85.66|85.26|80.0201|80.44|77.44|73.35|74.78|75.2701|73.6|65.64|68.33|69.19|67.37|65.25|63.04|63.6|62.74|61.8|63.88|65.02|63.45|62.58|64.08|63.11|62.21|60.83|59.42|58.595|60.26|58.44|58.96|58.68|58.5|59.87|58.51|57.53|56.9101|58.01|58.71|60.18|60.75|60.52|65.57|67.03|65.57|65.07|66.05|63.71|59.48|58.28|57.645|57.32|56.96|55.26|56.65|57.09|54.94|56.12|55.36|53.135|50.18|49.28|51.92|50.89|49.36|49.1|48.69|48.63|48.565|49.29|48.28|48.12|48.84|46.46|45.68|50|47.85|46.94|45.74|44.58|46.96|45.215|44.42|43.64|43.205|44.065|42.47|40.8|40.22|39.44|37.54|39.21|38.715|38.04|38.55|38.49|36.3|34.76|33.01|34.31|34.94|34.76|34.68|35.26|33.28|28.92|30.43|31.33|36.9|35.78|43.58|44.62|44.64|43.365|43.98|43.98|43.03|45.72|45.53|44.87|43.83|42.55|42.58|42.17|42.575|42.5|40.39|39.8173|39.06|38.39|39.04|39.75|40.775|38.77|37.37|37.0943|37.22|36.5|36.45|39.405|40.19|39.63|41.435|41.17|40.25|40.46|39.7|38.41|37.77|38.625|40.585|41.445|41.42|40.39|42.73|42.66|42|41.875|42.09|41.93
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||29.88|29.86|29.83|29.78|29.62|29.52|29.5|29.33|29.16|28.98|28.8|28.84|28.835|28.81|28.87|22.35|22.72|24.325|25.22|24.88|26.15|25.81|25.08|25.79|20.91|21.45|22.55|22.12|22.81|22.73|22.73|22.36|20.99|20.475|20.84|20.84|21.75|21.58|19.7|19.47|18.84|18.35|20.315|19.68|18.73|17.375|16.33|17.56|19.795|24.565|24.16|26.02|26.9|26.92|26.65|28.76|27.42|27.2|26.59|27.05|24.73|25.13|28.26|27.1|26.5|26.47|24.69|24.5|23.95|25.22|24.6646|24.51|23.93|24.5|22.45|23.55|26.02|29.17|30.4|30.24|30.03|29.17|31.01|33.06|33.36|32.54|30.7|29.83|28.18|26.13|26.94|29.92|30.46|28.1|28.64|29.1|30.27|30.11|31.18|30.29|32.21|34.21|33.67|34.3|33.73|33.09|31.53|33.33|30.7|32.7|33.6356|35.1701|34.53|33.82|36.43|35.64|34.44|34.09|34.02|28.681|27.41|24.16|25.5|25.375|25.15|23.855|27.15|25.05|22.26|21.8|24.9|25.14|24.6701|24.11|27.96|28.75|27.72|28.0381|28.02|28.64|28.3101|27.3|27.9603|27.61|26.1|21.22|20.88|22.78|21.71|19.59|18.15|18.22|19.6|18.93|21.045|22.01|21.9|20.03|15.7101|15.51|15.81|14.5315|13.3|12.935|13.56|15.05|14.71|14.02|12.78|8.6402|7.79|8.16|7.91|7.9|8.06|7.2|5.8|11.99|13|19.43|25.3|28.7|32.88|31.11|29.97|28.49|28.16|28.76|28.75|30.62|31.02|30.64|30.67|30.01|30.64|30.45|28.9|27.54|27.14|26.88|26.69|24.54|23.74|26.05|26.49|25.99|25.51|24.39|24.11|24.4|23.15|23.18|25.01|24.77|25.63|25.58|24.16|22.68|22.56|21.75|21.7|21.82|21.43|21.76|20.66|19.89|19.68|19.77|19.27|18.58|18.43|18.22
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||221.15|218.625|220.36|238.72|243.825|244.95|240|241.46|228.81|226.3775|227.28|230.56|223.35|226.8395|230.2|228.045|224.47|227.01|219.72|215.37|220|214.135|215.07|212.39|212.53|213.3|209.3937|209.49|205.41|202.69|198.52|203.33|212.46|212.87|206.5|202.19|199.925|194.77|190|185.43|179.715|174.445|182.46|183.98|182.88|186.7787|192.02|191.05|191.6|190.05|190.8|185.41|186.6125|184.33|183.64|191.6|194.03|194|185.71|185.43|183.61|173.39|169.01|170.12|171.925|167.93|169.51|178.07|179.94|179.26|185.96|188.25|178.97|171.75|168.09|161.335|160.6|161.91|161.16|151.54|148.24|152.89|158.025|153.5|150.49|154.77|161.78|168.13|176.8425|178.741|172.67|167.37|163.62|153.01|148.52|155.52|148.0337|151.74|153.67|153.58|147.325|153.52|155.49|163.53|166.84|161.13|162.75|166.2557|161.86|160.02|162.42|158.815|158.61|161.9|160.3|155.43|149.04|148.59|144.78|142.53|143.55|142.89|142.16|139.76|138.54|136.92|137.21|135.5|138|138.49|139.25|137.78|137.25|143.12|143.865|143.915|143.95|143.0035|142.8325|135.685|134.84|131.43|126.895|124.21|120.04|121.2|123.69|119.92|118.84|116.72|115.7|114.13|112.92|115.01|115.25|117.9|121.14|121.68|119.88|114.83|115.03|113.89|114.25|109.89|104.11|101.95|106.79|106.66|105.39|103.26|101.36|102|100.32|102.47|102.57|102.73|106.125|104.54|102.59|103.14|97.84|96|94.97|93.87|92.49|93.86|93.58|91.62|89.485|83.77|76.44|75.74|73.66|80.56|77.46|74.52|66.04|65.09|79.78|97.1|93.91|106.64|104.65|103.125|95.78|95.26|94.77|94.53|94.29|94.09|93.9128|93.2|90.83|91.44|91.38|90.47|89.42|88.92|88.79|87.43|86.29|85.335|88.16|86.2101|86.53|89.21|87.43|87.63|87.2|85.9|88.985|90.26|91.46|90.06|87.79|84.455|85.63|86.82|83.68|83.2603|82.89|81.56|81.39|81.89|79.68|79.25|77.58|78.09|76.65|77.4955|77.88
00159|8061|/equities/assurant|SnP500/R1000VALUE||165.42|163.43|161.41|166.99|163.36|160.56|159.315|158.29|146.39|144.74|144.6126|144.89|141.83|143.5|137.5|137.71|136.88|136.15|138.24|140.265|140.03|133.131|129.11|124.22|124.8535|122.42|121.51|123.16|123.315|122.29|118.45|123.72|127.99|127.29|119.215|115.77|115.41|115.525|115.83|113.72|106.07|104.49|115.28|125.05|126.04|128.845|129.39|130.19|128|124.99|124.11|124.92|123.725|121.151|122.515|126.98|123.5607|125.125|122.63|119.01|119.85|130.01|144.85|143.76|145.265|144.62|145.775|153.67|158.005|156.81|161.53|164.31|155.99|149.495|167.91|163.48|166.18|169.6|168.41|167.07|168.36|173.86|174.48|177.32|173.93|176.34|177.94|181.26|186.44|184.8921|181.19|180.595|176.04|169.26|165.89|163.91|157.82|160.28|152.5|149.2|144.18|146.75|152.97|154.87|151.71|145.22|149.31|153.71|149.25|155.01|157.86|157.93|160.49|160.97|161.83|158.13|156.725|156.95|156.295|160.7|167.86|168.28|165.13|162.68|158.6|153.24|153.95|149.89|153.76|153.68|154.9601|152.02|149.99|160.97|159.17|156.59|155.06|155.14|153.74|154.2922|152.12|146.31|141.78|139.89|139.71|135.07|132.17|124.43|122.24|121.55|126.77|130.26|128|134.72|137.28|131|132.01|128.98|130.25|130.36|129.04|133.5|133.19|129.385|123.78|118.58|121.46|119.47|122.28|118.41|116.4|116.11|118.09|120.51|120.65|120.48|121.485|106.49|104.2|102.65|99.6|96.715|99.36|97.665|103.24|104.34|102.5|101.7|94.695|83.89|97.35|101.515|100.345|99.465|99.87|97.555|88.46|76.27|95.37|115.91|117.93|139.3801|132.55|131.25|126.88|128.2875|129.71|131.91|129.45|127.87|129.53|129.4|127.94|131.55|129.94|128.18|124.5|124.31|124.91|124.46|123.24|121.25|125.3601|124.26|122.23|121.93|119.93|118.88|119.07|107.31|111|110.97|110.85|109.57|106.726|102.72|106.12|103.29|100|99.35|94.45|94.31|92.91|93.37|91.84|93.17|93.7|94.77|94|94.42|96.62
00160|244|/equities/at-t|SnP500/R1000VALUE||16.45|16.35|16.1|16.55|16.03|15.85|15.51|15.46|14.91|14.74|14.23|14.2841|14.12|14.6743|15.02|14.38|14.32|14.11|13.92|13.95|13.89|14|14.44|13.43|14.29|15.53|15.43|15.42|15.675|15.25|14.85|15|16.29|16.86|16.85|17.19|17.56|19.42|19.2|18.705|18.22|18.03|18.18|18.5|18.975|18.93|18.83|19.775|18.7|18.77|18.98|18.41|18.19|17.635|18.215|18.69|18.75|18.76|18.52|18.15|18.07|17.39|15.08|14.46|14.9|15.34|15.85|16.55|16.68|17.16|17.85|18.18|17.99|18.09|18.18|18.24|20.045|20.75|20.54|19.47|18.67|20.63|20.8|20.42|19.675|19.24|18.86|18.81|19.29|18.85|17.7769|17.6636|17.437|17.2256|17.3238|17.4975|17.1048|17.7844|17.8486|18.1091|17.792|19.9707|19.7403|18.7095|18.5509|17.9355|16.629|17.1274|16.78|18.1318|18.094|18.5623|18.532|18.9096|19.0795|18.887|20.201|20.3973|20.3445|20.5786|20.5106|20.4275|20.2992|20.7145|20.9713|21.0015|21.0392|20.7674|21.2658|21.2129|21.6358|21.6056|21.4546|21.6925|22.0134|22.0738|21.6509|23.9089|23.7616|23.1311|22.5118|22.1267|22.5873|22.678|22.3381|22.3683|22.2173|21.1601|21.0619|21.6962|21.4923|21.3942|21.515|21.5762|21.4999|21.7113|21.4395|21.3866|22.0965|22.2475|21.6698|21.4093|21.228|21.2582|20.2841|19.8989|20.0424|20.4728|21.3186|21.2431|20.9562|21.8322|21.7491|22.0965|22.3989|22.2777|22.4741|22.2098|22.0512|22.2475|22.2966|22.1947|22.1191|21.8397|22.2928|22.6629|23.1084|22.9045|21.8246|20.8504|21.7415|22.459|22.0096|22.4325|21.3791|20.5786|19.695|21.2809|23.4558|26.6502|24.9284|28.7269|28.5872|27.7905|27.428|28.8327|28.523|29.1121|29.1272|29.3764|28.9761|28.5608|27.8698|27.7679|27.4884|29.2178|29.2933|28.6061|27.5942|28.1757|27.8547|27.6848|28.0775|27.5564|27.7225|26.367|26.08|26.1593|25.6485|25.0643|25.3286|23.7994|24.7472|25.1172|25.2003|24.5055|24.294|24.0599|23.1651|22.9423|24.1128|22.9121|22.7497|23.0858|22.6931|24.0524|23.8183|23.8183|23.1462|22.9574|22.6138
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2549.24|2603.21|2566.8|2610.5|2587.27|2617.96|2625|2581.71|2448.8|2375.3501|2488.3999|2524.6399|2449.29|2519.49|2422.53|2522.73|2511.0249|2452.8301|2414.99|2450.415|2446.97|2432.8501|2440.5801|2437.8601|2463.9351|2434.3701|2420|2408.1201|2389.28|2303.9299|2277.8799|2398.24|2629.76|2679.25|2652.5601|2629.79|2643.6201|2521.75|2465|2333.1499|2294.75|2360.02|2404|2424.4399|2532.575|2500.5|2372|2389.0549|2305.6599|2300|2325.02|2413.5701|2429.78|2364.9199|2333.29|2386.75|2520.77|2460.8799|2382.8799|2342.0449|2432.7151|2320.78|2249.3601|2165.05|2157.75|2088.52|2050.21|2105.71|2119.0801|2110.6799|2162.2209|2245.05|2199.9199|2113.8201|2064.23|2115.27|2122.655|2103.0701|2100.095|1980.74|1959.58|2050.7114|1996.9351|1759.0968|1703.3203|1916.4|1918.42|1950.14|2145.0801|2136.832|1958.4|1971.64|1924.1801|1860.08|1836.61|1760|1759.02|1885|1904.835|1944.3|1876.5649|1930.22|1960.025|2006.295|2004.74|1941.045|1963.63|1858.23|1806.83|1806.89|1856.985|1799.09|1767.52|1772.035|1730.35|1649.59|1634.34|1657.46|1559.4301|1540.98|1521.006|1503.3|1544.3101|1599.71|1609.04|1609.55|1594.05|1571.48|1552.4399|1524.4449|1472.3101|1399.61|1374.13|1371.14|1367.96|1388.85|1452.745|1478.6801|1454.45|1441.7|1451.77|1424.1|1408.12|1397.2|1322.745|1274.48|1213.79|1145.155|1155.67|1143|1139.1801|1122.24|1111.71|1225.37|1238.13|1164.16|1169.01|1166.21|1142.74|1085.85|1106.615|1106.745|1111.6899|1145.9|1123.96|1112.125|1161.465|1129.775|1132.12|1140.35|1108.62|1188.475|1196.4301|1175.915|1178.79|1196.3325|1160.78|1170.22|1162.085|1145.37|1106.3|1090.12|1098.7275|1081.54|1074.45|1082.02|1120|1110.01|1083|1023.06|982.3001|984|972.93|906.38|811.01|757.1842|684.91|720.88|939.635|997.89|977.06|1062.6533|1047.425|1042.92|1056.11|1136.78|1115.47|1130.54|1175.74|1200.23|1212.47|1167.4736|1144.567|1166.34|1152.01|1154.145|1139.29|1129.46|1090.775|1074.92|1049.28|1039.74|1070.3101|1126.92|1116.91|1087.5699|1059.92|1062.1899|1032.6|1054.46|1086.83|1142.11|1123.135|1129.58|1091.8199|1077.36|1105.725|1090.28|1027.12|1010.01|974.665|970.34|984.0528|1015.46|1023.08|1032.0649|1037.66|1018.22|982.47|961.84|924.25
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||187.06|185.55|173.66|173.79|170.29|166.6|164.76|165.635|160.45|161.98|169.43|170.94|165.65|169.92|177.39|177.49|177.815|180.945|175.99|177.2356|184.11|180.36|184.24|191.34|189.93|184.67|179.5|181.19|185.98|180.59|171.53|167.61|174.445|177.31|175.46|170.16|169.85|166.635|164.18|156.535|153.07|161.2396|163.68|166.37|173.83|176.43|176.49|173.07|169.61|166.96|161.64|157.69|159.56|159.49|162.05|166.119|167.33|166.94|163.44|158.35|160.625|170.3|170.15|168.05|171.01|180.005|186.21|198.63|203.55|197.8|205.23|213.9722|205.46|199.59|196.45|190.43|187.11|188.71|191.93|189.43|183.35|190.85|203.15|199.09|197.615|199|209.57|226.89|242.5|244.51|246.03|246.21|240.415|237.22|238.9|232.7|229|234.84|238.58|240.25|232.56|240.61|245.29|248.61|245.0857|240.06|242.36|237.715|230|237.33|235.22|235.3518|230.74|230.73|227.31|221.67|219.96|218.7|216.71|219.3|223.42|224.82|220.31|220.67|221.56|226.28|224.95|221.15|220.36|209.41|207.93|206.61|205.91|209.62|206.6|201.4406|194.61|191.69|186.61|189.83|189.26|184.85|183.58|183.21|181.24|182.43|177.025|174.85|175.68|175.86|170.49|161.1|162.71|160.94|155.64|154.84|156.36|155|157.01|160.8|164.275|167.2|164.83|158.98|137.895|131.38|144.27|148.94|155.75|146.44|145.01|150.14|148.5|155.83|150.555|151.04|149.81|148.825|143.31|145.58|150.65|149.89|148.97|149.18|155.09|159.68|155.24|154.22|152.08|145.15|155.12|157.31|154.65|158.33|139.25|130.2741|118.17|128.58|179.12|199.81|195.57|225.02|219.105|215.68|215.3564|215.81|207.83|204.56|206.07|206.66|206.08|206.29|210.5|211.4888|210.53|208.63|207.31|214.06|218.85|215.6|215.52|212.12|208|206.67|205.48|211.92|206.08|205.27|201.21|197.85|199.37|204.07|206.09|207.935|199.28|200.0625|206.27|205.91|200.28|200.26|199.635|198.88|195.15|197.665|191.42|193.05|200.32|197.8|198.6|194.6|195.61
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||200.74|196.24|190.035|190.94|187.93|186.66|178.295|176.75|170.42|165.2112|173.8|180.97|179.185|180.95|179.28|179.88|180.5501|185.41|176.01|176.55|183.315|181.38|166.62|174.78|169.34|166.87|163.83|165.4|162.35|162.315|158.93|162.691|167.2|169.19|167.9|161.9|176.64|175.08|174.01|169.405|166.56|164.37|169.28|179.1|177.67|180.405|177.475|180.61|183.72|184.16|187.38|180.84|179.015|175.46|176.02|177.21|185.5|186.39|180.5|167.45|162.94|162.37|168.12|157.28|163.35|161.27|163.02|170.21|182.59|181.8601|188.32|195.1|193.33|187.895|170.65|164.78|159.63|160.05|159.58|152.885|151.62|166.82|168.74|158.62|161.03|168.98|174.76|162.51|163.41|166.42|170.47|170.145|164.51|163.59|156.51|165.92|168.31|179.4|179.36|184.05|192.76|199.2|205.51|210.3462|208.75|195.66|205.85|208.33|202.47|210.72|218.36|221.09|215.9|205|207.39|202.26|206.02|203.23|208.8262|214.27|221.83|222.7|217.77|212.6842|211.51|209.36|202.22|196.93|202.57|204.4|207.46|207.51|202.75|214.32|216.575|214.17|212.06|214.56|212.4|199.84|196.44|192.17|188.555|181.84|174.635|177.52|176.84|168.47|168.88|171.69|170.53|149.43|147.4|156.49|155.4|151.11|151.49|148.55|148.45|149.15|148.5|146.63|145.35|146.595|139.43|134.5|133.53|128.46|125.75|120.525|115.7654|121.115|113.56|113.06|114.44|112.21|115.33|111.8|112.1|119.66|111.44|109.99|110.35|109.38|109.07|111.92|111.16|108.42|102.56|98.84|103.802|105.145|101.8217|101.66|97.665|93.29|76.96|88.01|99.3499|112.72|110.69|133.45|135.17|131.8599|126.83|128.61|128.21|125.76|127.32|131.47|128.69|128.81|125.85|127.88|129.07|130.54|129.06|126.55|117|112.52|108.27|107.08|111.05|111.775|112.0538|112.06|110.76|110.13|109.16|107.63|109.25|112.21|112.23|111.25|115.7|110.28|109.44|109.79|103.795|101.06|99|101.25|103.97|108.02|107.68|111.995|112.27|112.61|108.4|108.97|108.23
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||34.01|33.72|31.835|31.42|33.1|32.79|32.755|33.57|34.15|33.96|34.44|34.275|32.79|35.175|35.05|35.97|36.8176|35.4|34.6108|34.53|34.67|35.02|34.45|34.19|32.845|31.025|29.67|29.21|29.38|29.15|26.96|27.62|27.18|27.07|26.81|28.4|28.79|28.52|28.425|26.91|26.12|26.13|28.935|30.35|29.755|30.39|31.05|30.77|29.11|29.91|30.045|27.375|28.335|27.63|27.37|27.07|27.62|27.58|28.79|29.32|26.8|25.74|23.37|21.88|21.815|20.415|21.27|23.46|23.79|24.3205|24.62|24.49|23.61|23.465|23.905|23.9|25.6|26.835|28.02|28.08|28.85|34.79|35.62|34.76|33.78|29.9714|30.235|29.46|32.02|36.045|35.08|35.17|35.885|32.58|32.735|27.715|27.9|27.66|26.48|26.21|25.515|26.235|25.54|24.1|23.71|22.765|22.85|24.25|22.825|22.3|22.43|23.985|24.79|24.59|23.95|25.12|24.015|24.55|22.535|23.805|22.6185|22.43|20.94|19.84|20.42|20.395|20.21|19.23|20.43|21.72|22.51|22.95|22.67|25.07|24.83|23.91|24.575|23.55|20.54|19.565|18.75|19.68|19.86|21.13|20.71|22.36|23.56|22.55|23.25|23.025|22.015|19.95|19.66|21.68|21.555|20.815|20.61|20.29|20.93|21.36|18.7|18.33|17.975|16.92|14.8|13.36|13.0818|12.74|12.6015|12.13|13.01|13.64|13.545|13.59|14.645|15.22|16.6|15.05|14.86|14.7847|14.83|14.57|14.5|14.07|15.08|15.48|16.23|15.6|14.34|13.1|12.92|12.78|12.01|12.26|10.8|9.44|9.12|9.18|10.58|15.89|15.705|20.07|21.775|21.195|21.12|21.84|23.205|24.31|25.09|24.99|23.73|22.0546|21.31|22.08|21.82|21.51|21.59|20.92|21.54|21.75|21.27|21.78|23.24|22.64|21.36|21.1|20.95|20.73|20.43|22.74|23.64|23.7|22.59|24.33|24.02|24.35|21.91|21.77|21.45|20.6|22.1373|21.31|22.04|23.18|25.15|25.44|26.33|26.18|26.87|27.15|26.03
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||56.95|55.61|56.38|55.58|53.57|51.65|48.35|48.05|46.95|42.81|43.38|43.58|46.0875|47.63|49.475|50.74|50.813|52.13|51.94|53.94|55.05|56.975|57.35|55.52|55.29|55.77|55.55|55.08|52.32|51.39|50.82|52.55|54.16|55.29|51.91|51.09|49.7|49.94|51.99|52.19|50.98|50.86|52.39|54.11|56.16|54.42|53.99|54.19|55.48|56.13|54.4|51.26|50.51|49.84|51.02|52.255|53.25|54.16|53.36|49.37|47.81|46|48.05|47.01|48.26|46.96|47.21|55.89|54.9|54.56|57.71|59.3|54.77|55.485|69.11|66.75|65.38|67.48|67.31|64.25|62.9|68.33|70.71|68.7114|67.75|67.11|70.33|80.6|85.79|85.69|86.695|88.28|90.23|86.2|84.15|86.04|85.75|90.54|91.9|92.54|83.86|87.81|88.335|89.13|90.14|89.38|91.24|90.52|90.81|92.39|93.61|89.86|90|86.82|89.68|89.1392|89.3|88.48|91.54|91.38|94.61|94.44|93.72|87.721|85.21|77.9505|79.39|78.43|83.43|81.58|80.71|79.21|78.69|80.12|81.3|81.5|85.33|87.77|89.5|91.13|90.25|88.615|85.58|82.65|81.26|81.2|81.19|80.74|85.25|89.13|87.73|87.2|85.15|89.85|89.22|88.71|91.08|90.16|90.13|91.43|92.39|95.105|94.69|91.98|89.08|87.98|90.66|88.76|83.58|81.295|78.58|82.23|79.755|80.09|76.8251|75|73.59|73.37|72.52|70|68.39|70.78|67.54|67.1|66.25|67.03|70.74|65.34|63.41|59.79|62.32|63.81|63.73|66.26|64.01|61.57|51.26|53.91|59.58|70.79|68.17|76.04|75.51|72.435|70.89|68.55|66.01|63.71|63.35|64.22|63.3|62.44|63.02|64.65|65.41|63.525|64.19|68.01|70.68|71.16|70.73|69.62|72.66|72.19|70.76|78.12|77.8|77.875|76.245|72.93|71|70.48|67.59|69.46|69.63|66.855|65.28|64.52|61.17|60.06|60.56|61.85|60.58|56.39|58.43|57|57.39|57.76|57.61|57.24|55.025
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||33.37|32.8|30.45|30.33|29.3245|29.48|27.42|27.34|25.2808|24.96|26.24|25.72|25.465|27.01|27.6|28.4|27.96|28.53|28.18|28.98|30.48|30.78|31.71|29.12|28.42|28.1|27.79|27.59|28.69|28.3|27.34|27.79|27.03|26.88|26.8328|28.3|29.4|27.645|27.46|27.91|26.32|27.62|28.92|33|33.84|34.745|35.03|35|33.75|32.89|33.09|33.21|32.275|31.73|31.35|32.08|35.81|37.06|36.56|36.39|35.41|34.53|32.87|29.31|30.2|30.165|31.21|33.54|32.61|32.6614|34.02|35.31|33.41|33|32.895|32.105|29.67|30.45|30.63|31.23|30.8591|33.02|36.065|34.66|32.9561|34.2642|35.4|35.54|37.22|37.42|38.845|40.35|42.505|40.87|38.17|40.32|42.05|45.72|47.5|45.22|42.5876|44.66|47.19|44.98|44.28|42.7|43.39|43.645|43.6|44.75|44.83|46.41|46.82|47.025|46.0301|42.33|43.07|42.23|38.36|39.66|40.24|40.64|40.6|39.91|39.8013|37.55|37.46|36.51|37.59|38.48|40.72|39.03|38.49|41.51|42.6|41.66|41.31|40.78|39.78|39.285|37.41|38.0503|39.22|37.86|36.63|36.97|35.81|35.24|34.41|33.702|32.4|29.57|29.59|31.25|31.9|29.75|29.9|28.73|28.14|28.3012|28.1|27.06|26.63|26.3|23.265|23.12|23.69|23.48|24.28|23.525|22.95|25.05|25.08|25.4|25.04|24.9|25.92|24.69|23.875|23.11|23.2|22.39|23.0999|23.02|23.69|23.68|24.05|23.67|22.07|20.1|22.23|22.45|21.5|21.09|20.81|19.51|17.95|19|20.15|25.1|27.7|34.01|34.38|32.915|32.47|33.27|34.34|34.37|34.76|34.95|34.7|33.3|32.55|33.1248|32.42|32.48|32.1|30.82|30.63|28.73|27.46|27.16|28.74|29.55|27.97|26.6108|26.21|26.26|26.21|27.12|28.91|29.28|28.86|28.94|28.925|27.38|27.79|27.78|26.4|26.48|27.5|28.01|29.19|30.15|29.78|29|28.74|27.85|26.61|26.71|28.7
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||51.35|50.87|49.15|47.48|46.805|46.71|45.22|44.32|41.8|41.275|39.66|40.785|40.71|41.91|42.575|44.745|44.26|43.96|42.75|43.63|44.94|44.41|44.72|42.58|42.08|43.215|42.73|42.44|43.34|42.265|39.9|40.09|39.65|39.805|39.755|41.48|42.44|44.72|44.08|42.99|41.57|42.3|46.48|49.59|49.66|50.97|49.75|49.56|48.88|48.25|47.63|45.77|44.505|43.67|43.55|42.24|44.24|44.21|42.97|42.035|41.125|40.23|38.11|36.22|38.43|38.3|39.33|43.28|40.56|40.49|41.99|43.604|42.8|42.58|41.94|42.34|39.78|40.98|41.1|41.21|40.26|42.54|45.02|43.145|42.44|41.9|41.765|41.955|44.14|46.88|46.9511|49.1|51.45|49.95|48.84|49.805|50.61|56.01|61.63|57.55|55.17|56.855|61.95|58.345|57.86|55.34|55.84|54.74|54.095|55.97|56.363|58.16|58.505|58.38|55.5|54.45|52.67|51.83|48.74|50.465|51.855|53.715|53.63|52.44|52.73|50.81|49.43|47.32|47.57|48.03|50.16|48.51|48.04|49.835|51.635|50.98|49.81|50.62|49.7|47.58|46.13|45.8|47.39|46.46|44.195|45.605|44.35|42.69|41.98|41.9|41.4|40.02|39.455|41.47|44.1|41.23|41.07|40.25|39.7165|39.87|38.94|38.12|37.52|37.325|34.39|33.19|36.55|36.22|35.01|33.63|32.65|34.48|35.51|36.49|35.56|35.6|36.89|35.52|35.27|35.51|36|36.98|36.63|36.04|36.85|37.28|37.26|35.55|32.76|31.2365|34.49|35.69|34.865|34.43|34.45|31.38|26.93|26.4|29.4|37.36|38.54|44.83|45.69|44.92|44.1|45.54|45.86|50.0227|49.8|50.09|50.1|49.41|47.91|48.545|48.38|48.04|47.595|46.18|45.33|43.41|41.66|42.02|44.08|45.36|43.17|41.01|40.52|40.77|41.415|43.63|44.3|45.04|42.97|42.46|43.955|42.66|42.125|43.99|42.5|42.43|44.98|46.02|47.18|48.27|47.37|47.8901|50.57|50.775|49.89|49.865|51.485
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||42.2|40.53|37.805|33.67|29.73|28.53|29.04|30.36|28.3|27.3|30.14|30.03|31.53|31.615|32.77|35.73|36.08|34.84|33.36|35.55|36.88|35.97|34.83|34.8301|35|36.97|36.31|36.94|38.375|37.76|34.45|36.1|32.45|31.22|33.3|34|34.15|35.22|34.87|35.39|33.67|33.77|36.73|39.09|39.22|42.01|43.66|43.83|44.15|43.66|44.32|42.38|40.63|39.22|39.815|41.865|39.54|37.66|30.52|30.88|31.36|31.66|32.255|32.405|31.745|31.91|35.065|36.03|36.63|36.14|35.71|38.39|35.38|34.87|31.73|28.05|25.8099|26.5|25.75|28.885|31.68|33.85|37.85|35.46|36.499|47.17|50.63|51.95|52.05|46|44.172|46.98|48.5|46.1|45.46|48.88|45.88|51.93|55.03|54.03|50.94|51.93|54.7278|58.805|68.57|66.82|68.07|73.49|71.46|72.66|73.39|73.91|69.53|68.29|64.23|61.945|61.3|62.12|63.115|62.67|63.57|64.39|65.59|58.28|60.51|60.8593|60.6784|55.8374|58.6741|55.6353|56.7425|51.3657|49.7194|51.6752|51.9096|52.249|50.7539|52.144|52.1116|52.9198|50.7943|52.7097|49.3072|47.8929|45.2663|47.6262|43.1893|42.5347|39.706|38.3402|38.0897|32.4566|29.1714|36.1258|35.4631|30.5493|29.8543|30.3554|30.5776|30.8807|29.5068|30.4927|27.1388|26.1932|26.0154|25.6598|25.7245|25.2678|25.7002|24.4597|23.0171|22.912|22.2574|23.2999|23.607|21.4815|21.2067|19.2267|15.2343|14.3614|12.8824|12.0096|11.2337|10.6519|11.6459|12.151|12.9067|12.5349|9.3022|8.1061|8.7284|8.1788|7.112|9.7305|9.3345|7.5323|6.8857|6.4655|12.446|17.089|16.6567|17.6265|18.8872|17.877|16.196|16.1071|15.5818|14.4584|13.9614|14.5877|14.2321|13.731|13.9816|14.3776|12.7693|13.7149|14.0058|13.2582|13.0117|13.1815|13.3916|14.1917|14.6281|14.9837|13.4482|12.7855|12.9309|14.1432|15.7192|18.3296|19.4772|19.9136|20.8026|20.1561|21.0936|19.2671|18.1195|17.3315|18.0144|17.7962|17.3517|17.6321|18.7094|20.0025|19.9864|20.2692|20.6652|21.7159|21.3926|21.4734|20.7703
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||38.2|38.13|35.96|35.62|35.91|35.21|33.01|32.52|31.75|31.88|31.01|31.4675|36.58|37.05|37.425|38.22|37.99|40.5|40.65|41.5|42.28|43.56|44.755|46.42|45.12|44.25|43.86|43.99|41.98|40.6439|39.92|40.89|42.23|42.28|45.22|44.73|42.715|41.61|39.665|39.515|37.52|37.345|37.95|38.61|39.65|39.23|38.58|44.76|43.99|43.25|44.33|47.86|49.54|49|49.47|50.875|51.78|54.76|53.63|50.645|49.83|53.57|54.325|53.85|53.81|53.78|54.555|57.98|54.4521|55.875|57.12|60.13|58.47|57.49|57.92|64.19|62.6978|63.54|63.71|63.251|63.27|71.19|72.3|72.93|71.16|71.27|69.715|69.72|72.89|75.97|75.32|76.75|76.76|77.2|76.67|83.48|81.94|79.56|85.82|83.79|83.17|85.18|84.32|85.19|85.49|81.9|80.42|78.22|74.32|76.05|78.66|77.56|77.76|77.56|77.94|78.28|79.67|79.76|80.53|80.3337|80.71|74.25|73.12|74.63|73.5438|73.61|76.39|79.542|80.27|80.22|80.28|80.41|80.28|80.255|80.66|81.19|82.03|82.85|85.7|83.83|85.742|83.73|83.8|83.38|79.51|77.56|76.96|75.9|76.8|76.85|76.755|75.8425|74.9908|78.52|79.22|79.31|78.72|78.03|78.175|76.785|74.79|75.2|76.99|79.16|75.52|76.027|80.75|78.54|77.73|78.64|77.72|80.355|80.85|81.49|82.88|82.1301|80.37|78.68|82.92|86.8508|82.88|83.73|83.655|81.35|82.46|82.77|88.17|83.6601|85.82|84.29|86.57|86.6|89.9|84.57|82.155|77.82|69.69|69.1|71.28|82.9|80.59|91.04|90.245|89.65|89.05|89.31|87.1|84.15|83.07|82.5|81.28|80.63|80.52|81.75|80.74|78.2025|77.11|76.23|75.67|86.37|84.68|83.48|85.71|86.51|84.46|86.97|84.985|84.62|85.39|81.214|83.29|82.53|81.26|81.14|80.8305|79.42|77.8523|76.93|73.45|72.42|74.5|74.95|74.0374|74.97|74.03|73.38|79|80.05|77.11|76.5|74.39
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||241.6|237.08|231.57|232|234.8|230.83|231.88|229.855|248.57|250.36|256.89|256.38|255.15|255.88|262.22|261.73|261.1|277.66|272.45|272.59|271.0513|265.71|274.94|253.52|256.34|256.18|252.6432|254.53|249.12|248.08|237.62|239.82|248.48|247.96|251.82|256.68|253.47|252.215|244.72|240.75|235.27|228.615|228.97|230.35|235.2|240.165|244.28|236.11|242.72|250.09|252.3|253.72|252.4|247.62|246.755|242.76|235.5695|225.61|218.82|217.7|218.18|224.19|220.59|215.9|221.64|222.61|230.6191|253.36|250.77|251.15|253.53|261.38|253.2608|242.64|239.8|233.93|231.91|243.81|243.655|234.03|231.46|243.74|245.91|248.31|246.07|245.93|243.6|246.31|254.945|267.02|256.945|256.7932|254.2284|248.0897|247.661|261.3648|256.3233|256.0505|260.5716|244.5039|242.6428|251.4319|246.0142|240.5966|241.9608|239.7002|238.9121|233.9415|229.9563|237.7514|236.6309|235.1608|233.162|230.9794|232.0804|229.1086|232.402|234.7493|245.9753|251.6267|248.382|241.9121|238.3068|239.8756|231.4568|233.7174|242.2823|237.7514|236.777|240.1582|235.2375|232.7333|232.6748|231.2626|232.022|233.2302|233.0743|232.9964|232.0999|241.0156|245.6732|239.5833|236.1445|234.4092|231.9051|231.7784|229.9855|232.3533|234.838|241.4346|244.2969|245.6829|244.0801|252.0652|248.4697|240.431|240.2751|237.9268|233.6984|228.602|224.0807|220.3585|225.1399|233.0061|226.0977|221.9858|227.0672|225.5715|228.0562|218.9554|213.8788|218.4682|224.6069|226.4777|226.0587|248.9179|248.421|248.4697|262.1648|258.2477|249.3028|241.2202|222.8676|219.5303|221.2498|223.1355|233.4738|221.5863|228.5044|246.6573|242.8475|241.4443|247.9435|235.408|223.5497|211.7644|192.6858|203.3067|210.5562|224.6848|225.6884|245.5758|240.2264|235.559|266.1062|268.2596|266.2718|259.8214|261.5363|263.4656|259.2465|249.1323|247.0861|242.4967|236.5724|234.4482|237.6929|238.3263|237.9658|244.0411|237.8342|238.8037|241.1423|246.7938|246.7353|239.6125|241.2105|240.9036|238.2094|223.1355|240.7233|244.7037|243.9096|243.1983|244.8645|237.8683|227.1403|228.0367|225.3279|226.5362|221.4206|215.7984|216.802|227.9198|218.5365|215.8374|240.0607|241.9997|232.1068|233.8928|241.3859
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||355.31|353.63|354.2|350.85|355.3|358.18|348.81|344.06|332.175|330.58|334.35|342.83|339.51|348.55|359.76|364.51|359.257|354.01|349.61|351.25|353.2|349.39|345.54|341.09|339.865|338.41|331.84|334.19|332.2|327.57|319|317.71|320.13|319.805|317.41|319|319|310.335|307.07|298.97|293.3947|292.42|301.92|301.445|300.01|305.48|305.28|305.79|306.8501|303.86|313.34|307.38|303.26|297|297.76|304.71|308.7|308.58|304.15|288.06|282.38|283.99|271.46|259.85|267.16|261.55|264.24|273.26|275.355|276.365|287.86|296.81|291.93|290.425|284.6546|275.21|271.2|271.39|268.68|263.68|265.68|291.61|308.61|303.75|298.11|302.55|311.74|320.5|335.11|344.14|340.55|349.02|344.3|327.6498|318.03|313.59|299.51|312.17|312.06|307.84|294.81|304.14|315.04|299.2|294.46|287.59|285.84|278.73|274.79|279.76|278.01|283.8|285.22|286.74|281.57|275.55|273.05|272.22|271.36|275.42|277.49|281.71|284.18|283.95|286|276.77|276.91|270.73|277.09|273.16|275.245|274.05|272.455|284.68|288.28|285.75|282.57|282.55|276.78|270.05|266.801|266.05|260|253.3|246.79|248.52|253.73|243.23|240.25|241.36|235.35|228.04|226.1|231.7|231.02|226.847|227.36|221.26|221.6673|224.595|228.165|228.0442|226.771|218.01|203.06|197.81|208.2|208.22|209.65|209.53|206.58|216.5|215.3393|215.06|208.91|204.51|209.4|196|190.61|189.48|182.42|177.77|175.33|174.63|176.05|177.93|183.185|178.68|172.3091|167.0401|172.34|181.64|183.28|185.8|180.49|174.19|159.5|166|175|202.35|199.68|225.27|225.13|223|221.11|226.04|226.1251|224.7|224.67|224.88|224.16|220.21|216.3952|217.72|216.01|217.91|216.9827|211.54|209.54|206.93|203.93|201.33|205.74|207.27|205.2|200.19|197.44|195.96|195.61|195.4|199.42|204.36|205.65|212.51|212.66|205.96|203.16|203.85|196.89|197.075|199.32|201.39|204.305|214.6|208.88|207.76|203.59|202|198.2|200.06|199.47
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||76.33|75.43|70.68|73.19|68.12|62.92|63.39|62.3001|64.07|64.1|68.41|68.26|66.99|67.7|69.03|71.8|72.16|72.21|72.345|77.2|77.6901|79.36|82.64|80.03|79.2|79.13|78.75|78.24|75.435|72.41|70.391|68.43|70.379|70.75|70.955|71.13|72.29|72.56|74.865|72.75|73.89|73.21|77.69|79.23|81.64|85.34|83.92|84.13|81.68|80.79|81.87|78.63|79.4|78.3|78.88|81.05|81.145|69.36|67.395|67.23|65.022|63.17|61.85|60.785|62.87|62.42|67.48|70.39|69.67|69.02|74.09|78.59|75.22|74.57|71.63|72.94|68.83|65.9|64.29|69.52|67.66|72.025|79.2|69.36|69.07|83.38|88.88|89.3|90.56|92.27|88.51|89.56|94.88|93.19|94.5|94.13|85.58|96.5407|96|95.23|92.93|94.4201|98.22|100.02|97.27|94.54|98.7|102.15|102.23|113.88|131.81|128.32|122.7|118.19|112.7306|107.255|104.77|103.42|104.2106|108.66|109.94|113.87|112.05|108.72|111.6|112.35|112.07|107.06|108.93|107.2|112.875|108.1|106.66|111.73|114.3|114|112.545|115.67|116.07|114.38|116.51|117.99|115.7|113.34|113.44|109.98|102.73|95.93|99.79|116.42|114.98|105.66|108.37|110.785|106.5718|98.6601|99.25|100.51|99.65|99.6|104.85|112.08|113.62|110.92|112.76|109.6|115.21|116.86|112.25|106.65|103.49|104.56|102.8254|104.32|108.6|109.88|102.9|99.75|96.34|86.48|84.42|84.0701|84.78|80.37|75.23|75.67|76.07|75.53|75.82|73.59|70.71|71.84|67.05|63.59|55.9|51.711|49.01|48.105|54.39|72.06|73.34|89.2|86.865|84.91|84.53|88.3568|87.29|86.25|85.91|86.95|84.55|81.47|77.05|72.14|71.89|74.19|73.6|71.1159|70.8|67.5|64.89|63.52|66.25|66.47|66.81|62.48|62.04|65.24|62.96|64.86|67.02|74.73|73.42|71.31|70.91|66.255|65.63|63.94|61.58|62.37|63.34|66|68.54|72.8|71.4|72.7|73.435|71.09|69.77|68.17|67.6
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||804.29|788.84|744.3225|742.2232|724.54|712.11|658.1351|646.905|600.26|596.18|613.12|620|623.6|640.31|659.325|691.99|679.95|674.63|664.61|665.23|687.5243|705.62|728.4|720.5|692.78|674.8025|677.76|670|682.26|666.0101|656.36|648.45|633.23|624.5|628.2301|647.42|678.915|650.7928|651.285|641.38|638.085|620|628.48|672.76|678.58|706.38|711.01|744.39|725.58|729.62|735.08|701.21|698.36|687.12|683.915|698.75|693.29|715.48|710.19|655.545|622.98|602.75|566|503.1236|543.23|549.56|583.1|615.85|647.91|650.795|675.77|712.31|688.99|655.48|620.28|594.55|580.23|597.5001|596.32|595.75|575.6|617.67|654.39|594.53|582.58|586.055|610|623.22|662.525|688.14|734.2|740|727.93|694.36|660.15|695.51|705.37|752.4501|768.2566|797.3|754.05|798.79|832.87|884|906.47|884.325|891.05|890.415|887.78|896.85|910.03|951.26|929.68|912.02|894.51|831.56|818.73|823.4901|839.275|868.805|915.02|934.123|922.56|888.5|889.97|867.67|854.12|839.69|869.99|872.726|868.02|846.97|839.01|867.34|873.4|866.17|821.02|819.94|819|812.68|793.53|798.14|771.83|744.93|712.2721|707.27|696.84|670.28|688.3138|696.48|712.69|701.27|685.69|729.02|724|702.04|705.61|689.17|683.46|689.4533|696.55|673.84|663.24|645.12|606.4462|587.9|629.82|613.66|573|552.37|531.39|543.27|537.86|557.86|584.29|581.04|579.67|567.93|564|567.66|551.46|544.26|530.99|528.63|515.72|516.1|526.73|520.55|498.83|451.35|473.1099|477.06|453.33|440|433.4|401.9|326.28|323.98|383.43|440.52|449.02|555|553.3036|529.8|519.61|527.76|513.27|498.51|498.28|497.44|498.17|492.1|478.68|484.36|482.54|480.57|472.91|458|447.0354|429.63|411.75|411.21|437.3044|432.45|421.435|412.12|403.535|405.07|406.21|423.455|441.78|465.855|468.16|468.1801|467.67|455.47|439.61|439.91|415.19|415.02|429.1019|439.43|453.2503|471.47|462.15|449.77|438.52|429.4|413.295|415.13|422.9232
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||35.69|34.5501|32.35|32.625|33.32|33.99|32.1|31.67|31.63|36.615|37.9|38.58|38.22|39.52|40.01|39.76|39.5|40.1201|39.18|38.8693|40.43|41.305|45.65|45.15|44.7|42.9248|39.6835|39.2239|39.9342|39.424|38.8346|40.3828|38.3597|38.4916|36.9655|41.0513|41.711|40.3036|40.2684|41.3151|40.198|39.6307|41.8385|43.7341|43.004|42.4059|40.7434|39.8022|38.474|37.7615|37.0754|35.281|34.6257|34.2695|35.1667|35.4218|36.297|36.4597|35.4042|32.9149|31.3404|30.3025|29.4229|27.7516|27.6636|27.391|28.4949|31.9649|31.833|32.3431|32.2112|33.3415|33.3195|33.0117|31.6659|29.9462|28.3937|28.4993|29.0006|30.0738|28.6576|32.9853|34.4058|32.5235|32.5806|31.226|31.8209|31.4899|32.3168|31.7556|31.2964|33.4954|32.6598|31.6307|30.6543|32.198|35.3338|37.1194|37.6824|36.9435|36.4949|38.3157|41.3855|39.4328|38.1266|36.4069|38.087|38.6983|37.6736|38.7203|40.0793|40.6554|39.5823|38.1134|39.2397|40.629|37.7088|37.8583|35.4288|37.1106|36.8116|36.816|37.2074|36.7588|39.468|39.9957|41.4251|39.037|40.374|40.2166|41.8077|42.142|41.6406|45.7484|45.203|43.2503|43.1623|43.4438|41.8517|42.5158|41.7088|40.9193|39.2481|39.6703|37.4097|41.9133|42.3795|39.2745|37.8407|37.524|36.187|36.0815|36.618|33.7593|33.4383|33.214|33.7417|32.9501|31.8946|32.1057|33.6977|33.3107|32.7566|31.4811|30.9622|30.1705|33.6977|33.1876|34.6037|32.9149|31.9649|34.1024|36.0111|35.2195|35.6681|35.3338|34.4806|32.1452|31.723|32.8445|30.795|29.6788|29.4229|28.4289|28.0357|28.4993|28.2618|27.303|25.3327|22.1397|23.204|23.4767|21.3481|21.5504|19.2898|18.6037|17.2227|14.9533|20.4509|25.082|25.491|29.8187|29.159|29.2469|29.9858|34.419|36.0727|36.3278|37.137|38.1661|38.7027|37.7791|36.187|36.9699|36.9171|38.905|38.7027|33.8825|33.9176|32.0969|29.8099|29.9154|31.4547|32.1013|31.3668|27.9275|27.0655|27.0143|27.1227|29.6428|30.927|34.0276|33.6274|33.8825|35.5185|36.4245|35.8792|35.1491|31.0765|30.8918|30.2497|31.1909|33.0996|35.5801|36.3278|38.0254|36.7368|34.4454|31.679|31.8506|33.038
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||69.96|70.13|61.87|61.12|52.61|53.26|50.64|51.69|52.38|51.82|53.82|52.37|51.29|57.35|59.57|63.06|65.07|64.45|61.9|61.8701|66.211|63.55|63.23|60.55|57.95|55.44|51.87|51.17|53.47|49.675|47.585|46.8|47|47.96|49.16|49.725|50.92|50.69|51.75|49.44|46.1803|50.18|57.35|63.39|66.23|69.73|71.32|71.75|69.78|69.78|65.24|64.03|65.565|65.52|65.6|64.43|69.31|69.44|69.45|70.31|69.22|70.515|71.15|68.8|71.11|73.18|75.84|81.09|79.26|78.02|81.49|85.69|85.81|85.35|87.76|87.1|84.86|87.7|87.61|88.02|88.12|96.56|106.06|102.49|103.825|108.48|114.57|117.25|123.05|121.96|120.525|127.88|122.961|121.41|120.44|119.48|114.59|116.715|112.495|110.43|107.69|113.63|122.415|116.02|113.43|108.59|110.805|111.18|105.18|109.645|114.04|116.505|112.63|112.34|115.23|113.48|109.21|108.31|107.68|108.21|108.05|110.65|111.81|111.21|115.981|114.1|113.53|109.5|115.81|112.375|113.56|117.39|117.22|120.19|117.81|112.42|107.68|103.2|105.36|106.32|104.391|103.8|102.24|100.53|100.713|104.17|102.095|99.285|92.29|90.97|92.02|88.88|88.4492|90.15|88.78|89.14|92.33|91.47|95.09|99.07|98.05|99.16|94.12|83.28|72.32|69.69|74.9|77.24|82|79|78.41|83.99|82.5|84.88|83.16|83.42|85.68|85.88|86.12|89.39|87.43|83.39|86.89|87.03|90.65|92.11|85.61|81.42|76.49|71.57|83.13|90.84|86.65|93.31|86.16|79.91|77.21|80.63|108.11|128.225|123.1|144.7|142.21|142.2|139.72|138.85|135|133.71|134.42|135.22|133.605|133.78|136.56|137.25|135.9|135.24|135.58|131.88|128.1|126.26|126.57|124.58|128.65|129.29|126.18|127.45|125.5401|125.39|125.24|125.34|128.95|127.1|127.97|131.23|127.26|126.895|135.35|132.42|130.59|129.04|130.33|130.12|128.97|134.235|130.11|131.69|136.87|133.57|130.55|130.65|132.2
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||55.69|54.95|54.86|53.93|54.91|54.05|52.99|50.84|49.555|49.145|49.49|48.35|51|51.54|52.575|52.475|52.77|52.91|50.02|50.03|49.69|50.46|51.16|51.91|52.07|52.17|53.035|53.55|50.8407|50.34|50.09|50.93|52.86|51.17|51.12|50|50.59|49.67|49.38|48.1|47.515|46.21|46.2|46.437|45.925|46.24|46.86|45.57|45.44|44.79|44.35|45.47|45.76|45.38|45.29|44.81|43.62|42.73|41.89|40.95|40.9325|40.575|39.515|38.79|38.94|37.745|38.24|41.07|40.225|39.91|40.45|41.76|40.72|40.61|37.695|37.04|36.15|37.18|36.975|35.91|34.98|36.91|39.04|39.035|38.24|37.985|40.62|41.95|43.55|43.615|43.555|43.5|41.99|41.64|40.8|42.98|42.285|42.19|42.54|40.91|41.08|42.685|41.44|42.07|42.465|39.27|39.775|39.76|37.96|38.44|40.5|41.62|42.08|42.58|42.26|41.75|41.86|43.2|43.23|43.82|44.25|44.46|43.815|43.8|42.125|44.06|43.68|40.93|41.86|42.79|42.44|43.17|42.37|41.43|40.87|41.05|41.04|41.23|42.62|41.59|40.52|38.88|38.545|38|37.13|37.61|38.51|37.53|37.85|36.88|38.18|35.22|35.045|35.935|34.58|35.03|34.7|34.16|33.42|33.4327|33.01|32.99|33.64|36.53|34.24|33.14|36.71|38.42|38.66|37.54|36.8|38.39|39.98|40.7|38.415|37.945|38.78|37.08|37.95|36.795|34.24|33.77|33|33.09|34.1|34.66|37.23|35.86|34.45|34.22|35.44|35.76|34.37|34.19|32.49|29.56|24.1|25.41|29.35|35.88|36.255|41.65|41.81|41.945|41.785|43.035|41.65|44.6784|44.35|44.81|44.13|43.5|42.22|41.99|41.645|40.04|40.155|40.81|38.085|37.76|37.645|38.9|39.75|41.45|39.83|41.31|41.28|41|41.35|40.905|41.87|41.53|41.83|42.085|42.3|40.67|40.32|40.33|38.08|37.615|36.8073|35.88|35.88|36.11|34.63|34.345|37.57|37.8|37.1|37.28|39.51
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||52.85|52.46|52.61|52.19|50.32|49.36|46.49|45.7|44.13|44.1|46.15|47.2|45.27|47.02|46.81|49.72|48.31|48.03|46.49|46.96|49.14|51.2|50.39|48.04|47.69|46.205|44.13|43.72|44.04|42.62|39.615|39.81|39.8|39.235|39.88|41.59|42.17|41.52|41.29|41.67|39.54|40.21|48.51|56.7|56.17|57.48|53.27|54.5|52.2812|50.35|51.51|50.65|49.655|49.495|49.27|52.16|53.36|52.05|51.32|50.1|52.9|52.13|49.4|45.44|43.21|42.325|44.13|47.58|46.065|46.22|48.16|49.36|45.495|42.27|41.35|39.97|38.3802|39.53|39.0037|39.47|38.82|43.92|47.51|44.4|44.57|41.7|50.99|50.49|52.94|50.67|48.4|51.64|49.74|46.68|42.17|46.55|50|54.74|56.66|51.66|49.16|52.32|55.01|52|51.25|46.825|48.885|49.46|46.96|48.81|51.81|51.38|50.5|49.5|48.96|48.39|44.245|44.81|40.52|43.86|45.71|48.02|46.5|45.37|45.815|41.02|41.47|40.03|42.03|41|44.64|43.69|43.37|45.49|47.72|46.35|43.83|46.21|46.54|45.12|44.3|45.52|45.49|41.765|40.42|43.42|42.24|39.41|39.08|38.93|39.17|35.44|35.32|40.25|37.73|34.86|35.0689|32.8842|33.155|33.16|35.01|34.6781|33.06|33.365|30.9|28.74|30.78|29.82|29.22|26.26|25.2014|28.16|29.04|29.72|28.75|28.27|30.96|26.51|27.335|28.33|26.725|25.13|26.14|26.01|29.66|29.51|29.29|29.39|28.02|23.395|23.56|22.55|19.84|20.63|21.03|18.85|15.09|12.05|19.21|29.2|34.88|46.05|41.7|39|38.77|39.88|39.055|37.63|38.53|39.43|41.28|39.12|37.83|40.13|39.5022|39.7|39.48|36.83|37.24|36.11|35.115|35.7|39.53|38.6701|36.356|33.66|33.9337|34.07|33.4|33.15|34.03|37.01|36.74|36.405|35.89|32.53|37.56|37.85|35.14|35.31|36.2|36.26|38.22|40.8|39.86|39.7|37.57|36.32|34.69|35.5|37.57
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||50.75|50.85|49.8|49.56|48.252|48.42|50.06|49.58|50.26|49.49|55.72|55.695|55.825|57.61|58.33|58.86|59.45|61.38|61.225|60.885|59.71|60.37|60.05|61.405|61.57|62.625|62.88|64.89|63.8701|64.6|63.07|63.7|65.18|67.56|66.32|66.02|68.8539|69.8|68.625|67.855|66.24|65.275|65.43|68.6102|69.82|70.175|71.24|69.8|71.98|72.01|70.75|71.53|70.87|72.305|73.37|78.65|78.3|77.62|75.265|74.5535|76.36|72.25|69.94|68.33|69.26|69.69|69.2|70.0324|68.12|65.95|71.03|73.62|71.9|71.71|72.26|72.38|73.24|74.625|75.77|74.52|71.71|74.695|73.62|75.465|75.34|74.86|74.21|73.35|75.68|75.57|73.54|72.6601|70.27|68.75|67.325|67.2909|66.19|65.82|65|62.9|61.19|63.29|62.76|60.86|61.765|60.88|57.11|56.11|53.22|55.82|57.8|58.755|58.29|56.11|56.92|56.66|56.805|58.65|60.05|60.36|62.955|65.29|66.58|67.5|66.6|67.755|67.01|65.78|66.82|66.05|66.09|65.24|65.78|63.22|64.285|65.58|64.59|64.05|62.6501|61.51|65.21|62.27|61.68|62.54|61.98|60.29|60.13|58.625|59.71|59.37|59.61|60.505|61.03|63.76|63.24|60.465|60.805|60.935|59.92|59.96|61.58|61.08|61.15|62.195|58.84|56.754|59.95|60.31|57.61|58.68|56.9|58.26|58.14|59.25|61.58|61.74|60.77|58.53|57.35|57.55|57.285|57.16|57.31|55.92|54.07|55.59|59.27|59.11|60.44|60.77|59.73|59.675|60.26|58.06|56.3607|53.2|45.76|47.25|50.62|58.3442|56.37|64.8|65.8|63.05|62.51|63.605|65.37|62.67|62.55|63.01|62.74|60.4|56.68|55.94|55.3|57.45|55.97|54.71|52.56|51.28|49.96|48.55|49.3828|49.213|47.49|47.26|47.4|46.285|45.32|44.9|44|42.48|43.26|43.81|45.42|44.54|47.65|45.91|45.07|44.86|46.1|45.525|46.225|45.77|44.54|45.025|45.4|46.17|46.52|48.15|48.79
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||56.97|56.71|54.88|53.26|57.82|58.02|57.22|56.03|54.93|54.655|53.49|52.59|55.565|56.225|60.47|63.66|62.75|64.81|66.88|67.37|69.4|69.88|68.37|66.28|65.24|65.92|64.57|64.23|63.37|62.23|60.9|60.915|62.695|63.5072|63.98|63.43|62.57|62.02|62.07|62.83|61.49|61.325|61.44|63.82|64.31|64.55|63.91|65.55|66.04|65.035|64.47|63.43|65.06|64.85|65.59|67|70.64|70.0125|68.31|66.18|65.485|63.755|63.02|63.19|64.78|66.57|67.815|70.03|70.78|71.22|75.68|75.68|73.9901|73.835|70.7|69.915|69.59|69.65|69.79|66.78|64.425|65.4613|64.53|63.04|60.23|64.03|64.06|65.65|66.91|67.55|65.86|66.041|64.71|62.33|62.42|63.94|63.05|65.13|66.9849|66.64|64.48|65.68|65.54|68.025|71.35|70.79|71.04|68.06|69.2344|72.5881|70.349|70.5364|67.6364|66.4034|67.6167|66.6106|65.348|65.4466|67.0249|68.534|68.3466|68.6327|67.5674|67.1038|67.3701|68.9779|69.8755|69.8679|70.5906|72.1935|73.2983|71.9075|71.9962|73.0714|78.7234|77.954|76.1785|74.9258|74.6891|73.8605|73.1898|70.2701|68.652|67.5674|66.8177|67.666|68.7806|66.8769|70.5068|74.1466|73.7619|70.4575|70.5956|71.0309|71.286|75.4289|76.5139|75.6705|74.4523|74.4918|77.1254|78.4275|77.6236|75.1823|69.2837|67.7844|73.1602|74.6792|74.2353|73.7663|72.6571|74.3636|77.3227|70.2306|70.852|70.0432|67.7745|65.6094|66.4823|65.1803|63.2569|61.9351|59.9821|59.9819|62.2606|63.6021|63.464|60.6232|63.5725|63.3062|59.4593|59.262|58.7294|58.3792|54.7937|50.3352|44.0717|46.9223|48.9247|58.7294|58.3743|68.899|67.7055|66.9953|66.5317|69.2442|66.0335|65.4762|65.5354|65.4368|63.1681|62.0732|61.1756|66.0582|63.5626|62.9807|63.4147|62.2606|62.6946|61.58|60.6134|60.347|61.0868|62.3889|61.4025|57.7528|55.8047|56.4804|54.0144|52.3376|53.7185|53.1267|54.5816|55.0107|54.6359|53.9158|53.0971|55.2672|48.974|48.4512|50.9369|49.7434|50.5818|50.7692|51.6471|51.6175|51.874|51.5978|50.8876|49.7631|48.6781
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||42.7|42.23|43.1|40.1825|39.65|40.33|40.235|40.07|40.025|39.48|39.49|37.94|38.12|40.92|42.09|42.12|40.77|40.755|41.5615|42.18|43.24|45.095|45.815|44.7821|45.01|45.5|44.76|45.45|45.42|45.86|50.19|50.85|52.16|53.97|53.98|53.2|53.55|54.65|54.515|54.01|53.33|52.25|51.91|51.38|52.16|50.47|50.16|49.85|50.45|51.59|54.55|55.37|56.36|55.7|55.44|52.545|52.15|51.24|48|47.56|50.22|50.115|49.65|46.81|46.41|46.67|47.35|46.77|47.12|47.18|50.6575|49.63|49.38|48.53|47.142|47.43|48.29|47.47|47.595|45.425|44.37|45.31|44.66|45.94|44.95|49.16|45.73|45.94|45.29|45.33|44.05|43.51|42.45|41.74|41.725|44.09|42.42|43.125|42.845|42.94|43.26|44.8|44.35|43.01|41.76|41.83|42.9|40.78|39.85|40.111|40.5|40.43|39.895|39.76|40.32|40.92|41.46|41.37|41.76|43.07|42.45|40.59|40.05|42.745|42.25|42.11|43.71|43.98|43.82|45.27|45.39|44.77|45.16|44.735|48.56|47.8|48.06|48.79|47.62|47.44|48.54|48.1|47.61|49.03|48.59|47.42|44.9|45.09|45.33|45.91|46.34|46.26|46.419|45.58|44.8526|46.36|47.74|46.95|46.44|46.62|48.46|48.7|48.55|45.51|47.06|46.35|47.3524|48.47|47.81|46.99|44.95|44.89|44.53|46.71|51.93|51.41|49.68|49.26|48.96|48.29|49.08|49|48.25|48.16|46.68|46.94|47.055|46.93|46.9|51.27|49.84|49.18|49.6|46.83|45.61|44.515|40.7|45.17|45.42|45.3|43.35|47.34|47.82|47.78|48.265|47.891|47.45|46.8384|48.31|48.905|47.59|47.565|46.15|46.355|46.1|45.85|45.91|46.0119|46.27|45.77|46.38|45.95|46.13|45.82|44.11|44.14|41.56|42.4|41.26|40.61|40.81|40.03|40.705|40.39|39.78|39.24|40.6|41.58|36.22|35.27|37.51|38.285|37.62|37.59|38.09|39.08|38.12|37.18|37.745|36.04|35.03
00181|8250|/equities/capital-one|SnP500/R1000VALUE||129.23|127.73|117.125|112.64|105.425|105.3865|103.79|102.63|98.42|88.23|89.74|92.3725|90.88|94.72|97.61|99.03|98.73|100.955|99.75|103.81|109|111.62|113.53|111.01|107.81|105.55|106.1|105.15|108.56|108.99|101.64|98.29|86.55|85.225|83.93|92|93.9975|92.45|92.94|90.63|86.8395|89.43|96.45|105.84|107.27|109.22|114.15|111.93|103.1149|94.01|95.35|91.53|89.54|86.98|89.22|92.5|97.5|98.05|97.55|101.39|98.35|96.43|92.94|90.71|91.96|90.27|92.19|98.53|101.12|102.26|107.89|111.83|105.6|105.07|105.05|107.53|101.98|102.49|101.57|102.3681|98.54|111.44|123.43|113.75|110.29|111.58|123.75|119.88|132|130.305|126.83|130.06|132.88|131.16|122.43|131.02|141.03|153.1|150.32|140.41|138.6|145.325|154.1|145.94|143.59|136.5201|142.64|143.93|138.35|144.37|148.52|153.2|150.66|150.22|165.07|159.55|164.47|161.85|153.33|153.95|152.13|156.4|168.98|165.46|163.13|154.8834|158.5548|150.3352|155.7153|148.9005|153.0552|150.664|146.9776|158.0168|163.1379|157.3991|152.2979|151.4411|147.2565|136.3069|127.3301|130.8969|129.4124|124.4907|120.7643|123.4942|125.0485|120.3359|116.241|114.886|113.8498|102.1928|99.453|103.4482|106.6066|96.6234|95.114|91.8709|89.3901|90.6754|84.8469|84.3686|82.7247|82.2265|72.7814|70.5197|73.3991|76.5475|74.9534|69.4935|66.2158|71.4563|68.7164|67.2468|63.6899|63.1569|65.7573|62.0311|62.5143|60.0783|59.5403|57.0893|59.9488|60.6163|65.9068|65.7772|67.6254|63.3363|59.4008|51.7191|58.0557|56.6709|50.6537|49.2283|45.6216|39.7533|41.8755|37.8603|60.8554|80.2638|84.3089|100.3497|100.529|99.0943|98.8452|101.8142|100.9275|99.4579|100.9425|102.0882|102.7508|100.8727|96.2747|97.8788|95.5773|95.5175|95.0094|92.14|90.1274|87.9554|84.0498|83.4221|89.8982|92.1698|88.4436|84.1594|82.3262|82.376|82.9588|85.0461|87.9571|90.0078|87.517|89.6691|90.2968|87.6665|89.405|89.2506|85.5543|85.4048|88.2742|86.9192|87.9952|91.2433|86.9883|86.2318|84.2192|81.9675|78.1662|79.387|81.559
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||50.11|49.26|48.43|47.935|48.22|48.11|46.8|46.59|50.63|50.775|50.995|51.04|51.17|52.175|52.2|52.19|52.56|51.92|51.44|51.5|34.25|35.02|35.5|34.3|35|34.17|35.34|35.26|35.99|35.12|34.25|38.24|38.77|36.4|37.125|40.97|43.85|42.4|42.78|43.13|42.46|40.23|42.02|48.69|48.27|49.25|47.4005|63.48|62.62|61.2|60.295|57.71|54.85|55|56.395|56.82|52.42|51.28|51.18|44.745|43.06|42.38|41.98|40.21|38.485|37.4|39.75|44.26|45.65|45.57|49.33|50.77|47.87|47.76|46.04|43.44|40.41|39.91|39.72|43.17|42.77|48.09|47.17|38.29|40.29|36.9|42.77|45.51|48.15|47.07|45.82|50.4|52.7|48.37|45.05|53.44|63.08|66.77|64.04|56.68|51.45|52.9422|56.65|61.81|61.43|57.98|60.34|61.8|57.39|58.82|62.424|62.45|53.29|52.515|50.65|48.26|47.78|47.84|49.77|51.09|53.98|55.23|54.75|52.36|57.57|55.81|47.96|45.47|47.74|50.81|53.47|52.45|52.02|52.96|51.96|51.85|52.16|52.4|55.89|52.57|49.54|50.84|48.6|46.85|45.7|54|48.48|44.253|44.59|43.46|43.85|40.535|40.45|41.5|41.87|40.25|41.5839|40.06|38.06|37.95|34.41|35.04|29.29|26.64|21.49|21|21.36|20.175|18.66|17.11|18.95|20.31|16.49|15.46|15.01|14.98|15.79|13.8|14.385|15.05|14.75|14.64|14.14|14.2001|15.34|16.345|14.98|14.97|13.27|11.605|12.701|12.5|11.04|11.97|9.04|7.75|9.01|5.42|12.78|21.7|23.88|27.29|28.52|29.735|29.59|34.97|35.3|35.73|37.16|37|37.05|37.6|34.83|35.87|34.41|35.51|32.18|30.35|30.58|28.63|27.63|28.4|31.32|31.06|28.22|25.245|25.425|26.64|26.61|30.52|32.97|35.4|35.6|33.74|33.995|33.61|33.14|32.94|32.25|32.085|38.8154|39.8|41.6684|43.03|44.12|47.8006|47.75|45.96|43.1|43.06|43.64
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||100.03|99.03|98.34|104.91|104.85|102.91|100.92|98.792|90.19|90.99|92.065|89.385|85.82|86.72|87.77|87.02|86.56|87.24|85.115|85.61|91.5|90.92|91.57|91.33|92.732|93.42|90.02|90.9|86.095|83.07|80.9|82.6|84.19|82.77|77.56|79.65|78.52|78.47|75.49|70.57|68.53|68.84|70.885|74.17|77.13|77.7159|76.61|74.59|73.86|74.72|75.885|75.3422|76.03|78.93|77.29|77.32|77.92|77.2|74.0132|73.08|74.02|72.74|68.01|66.92|66.05|65.43|64.99|65.9|68.73|66.79|67.58|67.09|60.525|59.05|57.01|54.485|51.95|51.32|51.84|50.66|49.7|51.56|53.63|55.68|54.49|53.751|54.41|57.89|61.5|61.16|56.35|56.59|56.41|51.99|52.05|52.245|51.32|51.42|51.3|50.79|49.09|50.365|48.42|51.23|50.71|48.41|48.01|47.51|45.85|47.14|48.43|48.71|47.53|47.15|47.33|47.2|47.745|48.84|50.85|51.69|52.54|51.34|50.915|50.85|49.37|50.18|58.39|55.5|56.435|55.94|56.57|55.63|55.94|56.74|55.275|54.77|55.24|55.55|54.13|59.42|60.1925|59.38|58.815|59.4051|57.55|57.117|53.62|51.63|51.38|50.78|51.535|53.01|53.22|53.15|54.2|51.93|52.64|53.3006|53.36|53.93|53.495|51.7|51.27|54.03|46.26|44.915|47.31|47.4806|46.07|45.29|44.65|45.89|47.86|48.57|49.44|49.59|51.92|51.61|53.91|52.52|49.26|48.25|50.83|50.43|51.25|51.5|54.01|51.69|50.07|45.76|46.34|47.19|48.02|48.65|47.36|44.58|39.0508|41.5|42.36|50.03|49.49|58.66|57.61|51.09|50.9|52.745|49.8|48.9321|49.14|50.75|50.5|53.45|53.83|53.76|54.86|52.82|50.5|49.07|49.14|46.48|44.68|44.8|46.51|47.35|45.32|42.13|41.25|42.55|41.91|41.03|45.09|43.98|44.41|46.3|46.685|44.26|43.98|43.7642|42.01|42.02|44.71|44.8|47.24|47.09|45.09|44.5|46.09|46.36|47.15|48.62|47.46
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||74.32|74.21|65.38|64.72|62.9043|63.25|62.45|61.73|59.66|59.73|62.79|65.0001|64.38|68.7301|76.425|80.09|80.69|78.64|77.445|78.71|81.99|81.69|81.28|81.5|81|80.37|80.6181|77.025|77.67|73.5|70.64|69.1|68.97|70.25|67.14|67.35|66.25|63.56|61.15|57.5|55.765|55.945|62.76|66.93|66.91|71.94|73.26|67.88|64.84|60.9053|64.86|59.66|58.22|52.1|60.65|63.96|65.33|65.5|64.63|61.32|60.7627|54.85|55.02|59.2336|61.65|63.605|76|83.075|84.4|86.93|89.07|95.56|95.63|98.32|91.3|92.15|86.6|90.225|87.59|86.7|84.37|93.87|94.86|88.93|88.03|88.75|85.36|85.645|89.525|90.55|94.35|95.04|95.89|98.2|98.53|101.81|96.39|105.475|104.39|103.43|103.48|102.47|111.64|118.31|124.865|126.03|134.805|142.8|140.22|143.12|144.53|148.28|136.58|134.63|135.91|129.135|121.65|122.97|136.54|131.985|126.32|124.27|124.09|122.51|127.7725|133.9|133.01|126.41|129.86|130.24|124.83|114.308|113.045|112.63|112.63|112.85|113.86|117.33|128.25|130.31|126.4|127.79|122.855|122.56|126.37|130.19|123.38|117.3|115.57|119.37|124.7636|116.74|116.765|107.3|100.88|92.13|90.295|91.25|92.3|92.16|92.65|93.94|92.06|91.66|87.1072|84.7|89|90.25|93|91.13|91.695|101.72|101.09|104.28|106.26|104.27|100.51|96.465|96.05|92.55|86.76|85.71|85.42|86.12|86.3|85.63|89.36|83.67|77.79|70.72|69.4127|70.17|61.23|58.93|50.28|47.06|43.14|37.59|65.1204|82.14|84.01|98.05|95.93|94.97|95.12|94.77|88.5595|86.18|86.7|87.73|92.6|96.375|94.01|97|96.62|93.37|93.46|92.58|93.13|89.43|85.09|83.39|84.26|83.11|83.63|81.81|79.37|80.62|83.06|82.08|85.79|84.21|82.64|86.94|86.18|81.16|82.2|80.35|77.785|75.81|75.8|75.1|76.995|76.6775|75.55|74.13|71.79|68.24|61.23|59.35|58.22
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||18.2|18.06|17.46|15.75|14.355|13.88|12.45|12.02|11.1|10.84|11.02|12.15|12.65|13.24|14.01|14.92|14.92|15.425|15.43|15.39|16.68|17.08|17.22|17.34|17.1|18.15|13.9|15.43|13.84|12.08|10.935|10.38|9.82|9.68|9.17|8.7|9.065|9.55|9.54|8.68|8.5199|8.37|9.52|10.25|10.38|11.125|11.01|10.58|10.38|9.92|9.21|7.92|7.55|7.53|8.35|8.85|9.27|9.13|9.15|8.52|8.25|7.915|7.17|6.11|6.57|7.01|8.735|9.93|9.15|8.94|9.35|9.7|9.26|8.57|8.46|9.15|8.43|8.15|8.1|9.22|8.7|11.035|13.15|11.56|12.695|12.72|15.59|17.1246|18.75|17.985|18.04|18.515|17.83|16.84|14.94|17.0201|18.65|21.27|20.11|18.15|18.245|19.78|20.96|20.4308|20.02|17.61|17.24|17.4|16.32|17.2|19.86|22.06|22.01|21.31|21.85|23.42|23.76|24.73|22.62|22.24|22.56|22.635|22.24|21.33|21.99|20.52|21.49|19.19|20.8|22.84|25.69|27.39|27.725|29.29|29.91|26.9|26.74|24.29|25.52|26.87|25.12|26.73|27.69|25.25|23.72|27.1302|25.795|23.26|23.46|20.96|20.05|18.41|17.96|20.04|19.61|20.04|20.9|19.75|19.95|21.28|19.23|17.625|16.91|14.88|12.93|12.11|13.99|13.62|14.8|14.23|13.4|15.07|17.26|16.02|14.65|14.17|14.34|12.83|13.62|14.46|14.595|14.27|14.92|15.11|17.485|16.75|15.87|15|13.625|11|12.58|12|11.375|10.95|9.14|7.8|10.61|7.9|14.7|26.1|30.19|41.645|41.665|41.9801|43.21|47.12|48.82|48.13|49.565|50.15|46.54|44.88|43.27|43.84|42.47|43.87|43.25|42.455|42.53|41.34|39.9201|40.595|43.09|47.77|45.57|42.92|42.42|43.19|43.97|44.5826|45.535|44.785|45.07|45.2551|46.03|44.76|46.11|52|50.29|50.72|51.16|52.33|52.9|53.965|53.04|53.25|51.77|51|49.91|56.15|54.9
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||173.5|173.19|168.38|175.14|178.5445|175.91|175.295|170.06|162.015|160.47|160.93|158.84|154.22|154.64|150.34|148.14|148.53|149.03|148|148.15|144.67|137|140.35|138.57|135.02|135.78|133.02|135.1701|134.69|130.915|131.225|133.39|136.22|135.2|133.4001|136.78|135.14|132.78|133.19|129.505|124.6|117.31|118.246|125.52|127.36|125.17|123.46|116.11|120.8|121.65|121.21|121.93|124.76|121.98|119.9301|124.29|122.86|120.85|115.01|114.17|124.22|120.14|116.65|115.3635|116.39|115.39|115.15|117.79|120.41|117.2|119.98|118.07|116.93|114.87|121.045|118.03|115.82|113.11|111.83|108.53|106.41|109.77|110.48|105.31|103.8197|104.43|108.64|111.56|113.56|115.85|112.78|110.75|113.01|111.76|112.28|115|112.24|116.35|118.59|114|112.67|115.7794|117|123.175|127.75|124.33|127.21|128.18|126.73|125.03|127.38|126.42|131.14|128.2201|125.19|123.4701|119.12|121.76|121.34|121.16|122.6|122.31|124.305|121.07|119.58|118.38|115.11|114.28|115.4|114.54|117.24|113.52|113.42|111.11|109.8759|109.055|108.281|108.105|104.8|100.53|102.66|99.62|98.8|96.44|96.27|101.52|101.39|96.02|94.41|90.14|87|89.09|90.165|94.89|94.74|92.04|91.04|89.08|85.72|84.65|88.91|89.47|86.47|85.16|81.995|77.63|79.9|83.58|84.35|83.79|88.01|87.6275|87.07|88.01|89.6|88.01|85.54|85|85.5401|88.96|89.98|89.67|90.86|91.245|97.26|96.67|97.7|100.44|95.76|95.85|92.03|93.34|96.37|91.42|90.22|84.92|73.13|72.01|90.22|112.42|111.86|119.88|121.32|122|119.05|116.275|114.4525|115.71|117.52|117.32|114.66|114.14|117.15|116.01|119.7|114.03|112.58|112.185|113.385|114.16|114.53|112.72|114.06|110.16|109.2|117.12|117.87|117.75|118.415|113.12|108.1|109.8|112.22|108.75|104.25|103.46|105.095|105.13|107.53|103.0938|105.06|102.03|100|99.81|100.12|96.24|94.03|94.3|93.06|93.11|92.26
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||91.94|89.34|81.62|80.59|78.175|76.63|72.1|71.96|66.12|64.63|66.98|71.248|70.35|72.12|74.76|77.71|84.1475|82.9|80.59|81.34|83.43|81.48|82.32|86.55|81.39|80.21|75.39|74.31|76.69|75.68|73.92|73.915|72.9|71.45|72.18|69.46|70.69|68.9|69.49|67.915|66.43|72.3575|77.46|82.12|84.08|87.26|84.36|82.98|81.15|82.2|80.7975|77.47|75.38|74.56|75.16|75.665|74.7|74.69|72.82|69.55|68.07|67.78|66.89|66.31|67.22|66.74|69.56|75.34|76.52|76.05|80.39|84.72|82.91|81.51|80.87|77.58|73.51|74.13|71.98|70|67.68|72.92|79.39|76.35|77.56|76.975|80.21|82.62|84.41|85.45|85.55|89.19|88.65|86.335|84.62|87.95|91.1|97.4|100.38|97.29|94.39|98.86|101.5|104.54|105.57|97.74|101.5|99.18|94.63|97.24|98.54|104.37|100.92|100.25|100.65|96.685|95.75|95.59|93.02|95.21|96.74|95.07|92.1799|90.04|94.4|94.82|87.27|79.84|82.75|83.21|85.3234|86.52|85.55|87.38|87.27|87.4|83.47|84.18|83.67|82.3|80.2|78.86|77.72|77|72.88|76.53|74.9|74.77|71.55|68.72|66.87|60.71|60.6|62.65|61.67|58.735|61.71|61.35|62.32|64.76|60.37|58.18|56.56|54.9|50.58|43.17|46.38|47.8|47.94|46.1|44.59|47.4|46.37|46.41|44.9456|43.63|43.97|41.025|41.62|42.97|42.54|42.64|42.83|41.61|45.0299|45.75|43.59|42.36|37.54|33.03|38.13|39.26|39.42|41.58|36.86|34.21|29.168|31.51|43.51|52.81|53.53|62.39|62.18|61.41|59.26|60.26|59.9|60.01|60|59.855|58.15|57.74|55.6|54.98|54.72|54.26|52.75|52.8907|51.635|51.195|49.59|48.76|52.08|53.24|53.885|51.19|49|49.06|49.49|50.19|52.6|52.11|51.76|51.39|51.88|49.4|49.58|48.99|45.51|45.16|46.5|46.97|47.68|50.97|50.165|50.23|50.26|49.72|47.97|48.01|49.69
00188|32525|/equities/centene|SnP500/R1000VALUE||72.95|72.05|72.86|73.41|68.1506|72.175|71.625|68.99|67.05|67.21|71|69.79|67.625|68.7|67.2|65.13|61.31|60.83|62.92|62.94|65.045|65.51|64.93|65.02|63.55|66.41|65.38|64.99|63.04|65.84|61.34|62.58|64.97|66.33|66.755|65.725|65.28|65.6|63.81|62.72|61.71|61.82|64.82|67.42|70.125|72.12|68.73|70.8|74.77|74.97|75.54|76.71|81.13|79.39|79.76|85.1|83.81|81.68|79.01|79.48|80.83|74.72|73.5399|73.195|74.07|76.605|76.97|82.1|87.39|87.16|89.1|94.39|92.95|91.32|91.035|88.01|84.145|81.75|82.79|77.94|74.86|77.66|79.89|81.01|80.58|78.66|78.13|80.17|84.26|85.3|83.69|84.16|82.41|83.45|81.34|80.89|79.13|81.54|80.09|76.025|74.465|76.89|75.589|75.15|82.355|80.95|77.42|71.69|69.51|72.42|72.63|73.42|68.45|67.79|63.99|61.21|60.81|61.24|61.98|59.84|59.67|62.15|63.3338|62.41|62.38|65.45|68.25|70.76|72.54|72.02|72.4525|71.29|68.46|70.37|71.125|73.18|69.2|67.66|61.45|59.33|63.87|61.71|61.295|62.38|63.0145|61.26|60.22|58.365|57.16|57.71|57.77|58.57|57.8|61.48|63.51|59.91|57.91|57.56|59.53|59.9701|61.42|61.9|62.23|67.85|59.84|58.19|65.21|63.89|60.28|55.24|53.6|56.7|55.67|58.56|58.37|61.9074|62.72|62.31|63.8333|64.39|62.93|62.175|59.57|59.58|59.54|59.65|63.34|62.37|64.15|63.84|63.86|63.7939|65.78|63.82|56.3701|53.83|44.81|43.96|51.865|51.55|50.46|64.78|62.495|60.5|62.189|64.21|62.83|60.95|60.74|61.75|57.64|57.05|58.53|59.59|57.88|53.711|50.81|48.1|45.22|43.71|42.63|41.6246|42.77|45.15|44.81|45.5|44.525|44.5|47.06|47.03|50.12|50.39|52.22|49.96|50.45|51.27|53.59|53.06|51.11|54.92|54.58|53.38|51.35|49.4|46.85|45.44|52.36|53.06|49.56|57.05|56.1
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||28.27|28.18|28.61|28.41|27.67|27.36|26.65|26.54|26.61|26.65|27.14|26.855|25.42|26.605|28.24|28.1|27.155|27.4|27.84|27.96|28.63|28.795|29.89|29.28|29.27|28.94|28.41|28.45|28.81|28.35|27.88|27.995|28.11|29.67|29.74|30.14|30.16|30.075|29.155|28.35|27.215|27.44|27.39|27.24|28.29|28.58|28.59|28.93|29.51|29.7|29.88|28.9|29.72|29.745|29.585|30.19|30.225|29.49|28.71|27.41|27.61|26.88|26.17|25.03|26.61|28.07|31.045|31.8317|31.55|31.34|31.73|32.26|31.24|30.66|29.57|29.06|28.47|28.54|28.65|27.42|26.96|30|31.58|30.685|30.225|29.805|29.87|30.56|31.81|31.92|30.42|30.12|29.15|28.26|28.22|26.645|26|26.415|27.195|27.51|26.5501|27.12|26.8|27.14|27.36|26.21|26.75|27.01|25.75|26.07|26.06|26.23|25.83|25.83|26.13|25.43|24.81|24.58|24.325|24.385|25.7|24.835|25.305|25.695|26.265|25.28|25.15|24.575|24.56|24.4125|24.225|24.37|24.59|25.35|24.8044|24.75|23.97|23.58|23.85|23.61|23.68|23.03|22.7031|21.89|21.54|21.77|20.59|19.38|19.31|20.68|20.935|20.93|20.635|21.28|20.52|20.52|21.17|20.72|21.6|21.6|22.395|23.54|23.145|23.11|21.06|20.89|20.725|20.59|19.71|18.78|18.6|18.84|19.26|19.6|19.55|19.7|20.26|18.765|18.4|19.055|19.05|18.51|17.725|17.53|17.34|17.38|17.71|17.36|16.7|16.395|15.75|16.17|15.18|15.46|13.85|13.06|11.93|11.58|14|20.93|22.48|25.23|26.565|26.23|26.06|26.11|26.195|25.9|26.62|26.455|25.92|24.665|24.27|24.3|24.25|25.089|28.17|28.85|28.54|27.88|27.88|28.61|29.89|29.615|28.26|27.62|27.16|27.32|27.345|27.435|28.52|28.275|28.62|28.68|28.26|28.45|29.34|28.53|28.15|28.195|29.17|29.32|28.7625|30.3|30.02|29.96|30.02|30.42|30.14|30.18|30
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||78.34|76.869|73|72.8|73.85|74.075|77.44|77.95|76.85|78.61|82.44|82.17|79.86|83.04|80.38|80.42|80.01|73.65|72.4|76.68|78.41|79.1769|79.8406|73.64|69.75|67.97|67.59|69.16|66.97|62.26|60.08|62.5488|63.45|63.81|68.8|68.67|72.64|72.82|71.2601|68.04|67.95|70.69|78.2289|83.24|81.1|82.01|82.765|81.81|82.68|83.29|82.41|80.32|84.47|88.32|92.52|98.65|102.93|98.835|98.175|102.06|95.4356|103.05|98.1|97.22|98.63|90.25|92.33|95.31|100.05|100.23|103.13|99.81|98.61|92.29|85.38|80.4|79.18|79.71|83.16|80.35|84.6|87.3141|94.07|92.13|92.68|90.06|94.8353|90.27|96.33|104.0239|99.82|89.03|97.66|86.23|84.7|79.29|72.73|66.95|70.52|67.8|64.87|63.1|63.82|66.66|70.1|62.19|60.15|58.46|57.25|62.03|63.47|59.9|55.29|56.3|58.58|58.97|58.12|55.357|46.8295|45.52|44.04|44.31|44.34|43.185|45.64|44.915|46.05|45.24|46.77|48.34|48.791|49.72|48.67|53.46|53.62|51.055|51.41|52.68|48.24|47.59|45.26|44.3224|44.69|43.92|43.37|46.5|47.5|43.9402|44.41|42.85|42.15|41.88|39.87|42.55|41.9|38.06|36.6407|36.21|36.97|37.9|37.075|34.03|31.15|28.37|25.96|25.3|26.88|29.06|30.72|29.3|29.965|32.2|31.53|32.13|32.62|32.205|33.45|31.38|30.03|29.08|29.07|26.59|26.96|26.965|28.05|27.6901|28.93|28.25|25.82|23.05|25.45|25.99|26.34|26.56|27|25.1|21.43|19.73|23.23|36.09|35.18|37.58|38|39.41|39.25|40.91|44.5|44.64|45.97|47.443|45.65|43.67|44.26|45.3057|44.73|45.65|45.77|43.32|45.2103|47.71|48.18|47.54|48.35|49.25|48.43|46.97|46.065|46.92|46.52|49.64|47|46.91|46.26|43.81|44.91|46.24|46.04|41.64|40.12|39.17|39.97|39.84|40.48|42.67|43.31|42.5|41.94|40.77|38.94|38.97|40.02
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||85.93|84.025|82.4|82.99|80.08|81.31|78.69|79.21|80.17|80.18|82.46|83.71|83.75|84.76|85.8575|85.91|85.225|87.93|92.35|92.62|94.66|96.5|97.27|93.995|95.125|93.21|90.21|90.16|89.06|89.45|93.53|97.34|96.65|98.7|101.26|92.31|94.68|91.53|92.15|95.56|93.875|95.29|100.27|97.79|99.25|101.01|101.03|96.41|93.76|91.4|91.71|86.94|90.48|90.73|93.22|93.76|96.03|96.365|91.84|90.25|86.6|93.89|90.825|91.87|93|96.04|96.59|101.48|111.53|112.82|115.19|115.25|109.63|106.95|98.41|97.99|93.84|97.805|100.27|98.89|98.32|100.635|105.22|101.94|99.53|105.11|105.38|100.72|101.95|99.69|98.57|100.83|103.77|97.325|99.58|94.835|90.99|88.31|87.39|86.57|101.84|104.7|106.09|107.16|102.5|99.855|101.12|97.21|93.15|95.54|92.32|92.3|91.34|94.125|95.24|89.82|86.04|85.8|86.07|86.87|86.81|87.56|88.95|87.12|89.35|88.92|84.67|91.24|92.02|91.41|92.365|93.335|92.03|96.89|94.35|95.76|95.42|97.03|97.11|92|98.33|97.22|95.46|94.995|94.595|94.5|91.74|91.35|88.36|87.3321|88.85|85.3|84.765|95.56|94.46|90.58|92.76|91.22|90.21|92.21|91.25|91.185|91.3|89.81|86.78|86.8|99|100.04|101.88|99|99.31|99|95.69|96.23|95.75|93.53|94.46|91.86|85.97|84.72|81.78|78.56|76.835|75.58|75.645|76.94|78.935|78.1|73.91|70.42|69.13|68.46|70.17|68.61|69.45|61.94|60.37|56.9393|57.25|64.0989|67.35|71.75|71.7|71.73|71.76|78.87|79.67|75.86|76.78|76.52|75.5|75.455|75.58|75.5|74.4|74.38|74.23|74.12|86.09|84.16|82.11|80.88|83.01|84.055|82.47|81.88|81.69|81.88|82|80.53|79.52|82.395|81.42|81.54|83.07|81.48|82.23|79.98|78.83|77.89|79.47|79.75|80.51|77.72|87.49|87.5|87.79|87.2|82.95|84.64|87.17
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||68.27|67.06|63.59|61.52|55.59|55.42|53.6|53.49|49.71|48.66|50.33|50.765|49.66|53.53|55.12|56.82|57.58|58.47|56.26|58.96|63.86|64.715|65.1481|58.1|57.09|55.435|52.965|52.51|53.105|53.4533|52.37|51.255|50.0679|46.55|45.65|50.3|49|49.49|48.36|50.76|51.11|45|57.31|75.425|78.605|79.3605|78.9|73.57|74.12|75.47|81.54|81.24|81.71|78.02|75.98|79.73|79.57|79.465|75.624|76.06|77.59|69.52|65.385|68.46|72.01|70.27|69.81|70.69|69.42|69.395|71.83|73.4486|68.065|65.59|60.93|60.83|59.59|61.39|60.99|60.79|59.35|61.67|68.88|62.85|61.53|63.34|66.46|66.15|70.25|79.58|78.6|82.72|88.24|81.83|74.63|76.51|77.52|85.34|88.51|84.92|85.18|88.33|88.97|84.14|83.72|78.96|78.78|78.65|76.46|77.94|78.845|79.82|80.31|81.09|79.71|74.92|72.92|72.05|67.3101|69.13|71.021|71.765|72.05|70.1414|71.4|66.16|66.6|65.73|68.3|67.33|71.6121|70.19|69.28|72.25|74.16|70.7|69.2|68.66|68.67|67.35|63.46|64.34|66.08|63.6|63.07|64.8|62.33|62.57|61.25|58.64|54.98|51.97|50.765|57.83|57.96|51.93|52.26|50.95|49.82|48.89|48.51|46.73|45.98|43.76|39.5|37.29|38.71|37.01|36.07|35.425|33.96|33.79|34.52|34.96|34.46|34.23|33.55|32.79|32.66|33.04|33.43|33.42|31.93|31.63|35.16|35.44|35.94|34.025|32.435|31.89|34.54|35.65|35.11|33.665|34.51|31.59|28.01|28|28.11|32.64|39.505|45.93|46.49|45.58|45.39|47|46.93|46.59|46.9|48.03|47.9|48.63|48.32|47.39|43.555|42.405|42.1|40.01|40.23|37.03|34.58|34.92|40.64|42.23|40.28|37.3|35.85|36.35|36.01|36.49|40.33|42.56|39.87|39.3|40.13|38.33|39.36|40.62|41.35|41.45|42.22|42.73|44.49|45.045|44.37|44.5|43.97|43.2|41.455|41.55|43.52
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||2268.47|2265.01|2250|2206.3301|2182.8799|2160|2114.1699|2036.6801|1874.3199|1798.485|1779.0601|1768.635|1818.13|1795.0101|1859.1|1903.67|1927.6851|1877.425|1853.23|1837.11|1839.6365|1890.23|1872.64|2062.95|2033.765|2071.1201|2024.8199|2034.6801|2031.74|2014.155|2058.1299|2040.9399|2026.72|2016.39|2020.275|1780|1738.66|1664.715|1670.03|1628.9|1592.3|1537.08|1500.53|1470.05|1470.29|1584.345|1573.08|1601.75|1548.58|1490.7|1414.01|1344.05|1371.2253|1385.01|1449.475|1489.7|1512.1|1472.21|1488.425|1360.3|1366.53|1446.67|1508.64|1442|1465.3101|1501.0699|1532.1825|1675.1|1601.48|1552.12|1625.3199|1662.41|1606.4449|1546.03|1291.63|1312|1233.61|1270.49|1270.03|1230.0701|1196.28|1301.78|1349.4301|1230.91|1233.25|1242.71|1312.03|1425.5|1475.605|1482.49|1516.325|1546.45|1520.02|1461.075|1277.41|1413.6|1362|1499.46|1434.7|1422.75|1296.79|1369.92|1460|1589.95|1739.45|1653.595|1653.2|1567.96|1576|1671.12|1752.75|1788|1760|1740.16|1773.7|1776.08|1792.16|1788.38|1859.325|1840|1890.55|1890|1894.62|1840|1852.85|1854.475|1796.04|1525.01|1558.38|1547.49|1492.36|1385.02|1355.09|1320.83|1323.97|1333.8199|1295.1|1320|1392.21|1453.49|1461|1510.35|1441.83|1401.72|1406.8|1419.64|1306.24|1256.265|1350|1442.9399|1491.7|1461.295|1460|1392.1949|1384.51|1312.335|1363|1390.85|1296.85|1299.5699|1264.96|1261.23|1241.38|1220.2|1172.29|1191.3101|1253.8853|1272.0699|1242|1214|1180.0001|1200.9399|1272.11|1258.5273|1241.02|1190.8199|1132.9712|1136.42|1110.3|1094.925|1067.5898|1061.25|1021|1018.38|971|964.5021|1010|986.34|992.15|888.62|856.5|856.89|772.01|728|630.07|599.78|551.2101|415|565.01|685.3|702.95|915.86|859.6|846.92|855.81|861.58|851.405|853.09|829.01|823.1601|815.4954|806.39|798.02|774.81|755.29|728|730.5|758.88|782.4|815.61|800.15|805.14|802.4006|783|779.7801|823.43|812.77|802.21|794.33|770.53|777.5|728.06|743.53|735.7569|717.24|720.3206|723.0605|714.85|636.73|657.71|656.1424|680.69|693.49|669.12|658.5046|686.5|705.18|695.37|657.56|641.06|613.24
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||220.23|216.905|217.54|221.64|223.32|221.27|216.26|217.4046|210.25|205.64|207.28|208.04|204.145|206.93|210.985|205.02|198.67|199.32|198.1|198.7|200.12|200.71|195.36|188.268|186.5229|188.27|183.71|191.615|188.0001|188.75|185.07|188.51|197.7145|198.44|194.33|196.61|194.79|194.6844|193.64|187.415|183.395|184.29|197.54|206.435|207.06|209.1|209|201.73|220.35|217.55|223|217.59|218.89|210.85|209.03|214.25|214.735|209.39|203.29|205.43|207.03|198.66|190|181.32|181.23|173.78|178.11|188.6|189.9|188.51|193.35|195.45|185.54|182.485|182.32|180.5|182.31|189.64|191.29|185.1|187.36|200.245|204.81|202.8894|199.355|202.14|201.6|202.345|205.97|210.33|209.92|213.8|210.05|203.41|196.2|197.55|193.27|199.54|203.4|192.95|187.81|191.64|193.75|190.825|190.08|184.2|188.5|183.4895|175.13|183.58|188.23|191.095|189.49|185.67|176.87|178.075|171.96|172.99|175.28|179.995|179.94|181.31|184.18|181.2|173.47|168.9|164.135|159.4675|161.77|157.19|157.595|156.98|155.78|165.3|170.01|164.75|163.18|164.36|169.89|162.21|160.37|159.18|158.61|157.16|155.075|159.12|169.46|163.98|162.58|162.88|161.22|146.18|144|152.43|152.81|148.39|150.62|149.16|150.74|151.14|147.08|147.77|145.88|142.2914|130.255|123.31|116.82|116.5|116.835|113.16|111.93|114.7009|118.3475|123.1|121.32|121.71|128.4|124.09|125.55|133.57|127.07|122.43|124.05|123.16|120.19|121.095|117.17|118.12|102.01|93.095|95.05|100.75|102.11|111.06|106.93|101.32|92.04|87.35|113.05|139.26|142.24|162.58|161.995|152.29|150.06|149.09|149.45|150.11|154.13|153.365|153.08|151.23|147.92|149.47|149.63|150.3285|147.34|147.3805|147.54|152.59|155.02|155.42|157.06|156.94|157.88|155.53|153.27|152.52|152.18|147.48|150.27|145.37|148.23|147.98|147.08|146.47|147.55|147.92|144.97|144.455|144.51|142.39|141.41|142|137.155|137.35|135.72|136.18|136.09|133.35|132.65
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||91.58|90.69|90.26|92.56|93.69|91.2|89.0505|86.23|82.25|89.87|87.675|85.14|85.73|91.3177|93.93|94.94|93.92|93.84|91.88|91.38|94.65|94.38|95.84|96.03|97.105|98.66|95.93|94.41|93.415|91.81|91.45|92.9507|93.5|95.72|95.93|91.02|88.49|88.4|87.88|85.86|83.98|84.0001|82.82|82.405|83.1175|81.92|81.79|79.34|78.63|79.55|80.87|80.3425|79.97|78.92|79.582|79.77|78.725|76.24|74.235|71.75|70.3001|73.12|71.21|70.16|70.31|71.37|74.16|76.315|79.35|83.16|85.18|87.28|86.955|86.15|87.58|91.71|93.91|92.99|90.69|83.68|80.34|84.591|87.14|88.42|86.92|94.67|93.99|97.4|100.77|102.35|98.57|97.5|96.18|95.31|94.625|95.46|93.86|95.1|97.77|100.39|95.86|101.8|100.35|99.57|99.37|96.77|95.15|92.26|88.94|91.93|89.81|87.06|86.89|82.7|81.28|82.28|80.76|81.44|82.57|82.58|82.41|82.68|81.87|84.69|83.305|82.91|85.245|84.04|84.82|84.95|84.23|82.4|83.57|84.055|84.39|85.16|86.585|86.5|85.44|83.93|85.62|86.21|86.41|85.2|82.31|80.91|79.12|77.62|78.69|81.03|81.6|81.46|84.33|83.93|83.61|83.81|86.2|85.79|85.76|85.05|85.08|83.43|85.62|84.24|87.15|82.52|90.94|92.14|89.39|91.06|88.64|89.6|91.57|92.11|94.08|93.75|92.25|91.86|85.92|83.73|81.74|77.56|76.02|75.425|72.03|72.76|72.44|70.07|70.61|71.1|70.18|67.08|70.2|67.27|66.69|61.89|59.36|47.98|61|69.53|68.05|75.36|74.55|73.8|70.285|70.94|70.14|68.94|69.54|69.985|67.99|68.35|68.81|68.595|67.2|66.71|66.45|68.21|73.19|72.4|74.11|74.39|72.53|70.7|69.97|75.37|78.46|78.05|76.5|73.62|73.07|73.37|74.98|71.64|72.5|72.47|74.95|76.26|74.51|72.53|72.71|72.42|72.2154|72.93|72.76|73.15|71.59|70.4|66.87|65.66|65.6
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||296.08|288.875|288.93|253.95|259.42|280.72|277.0563|286.46|301.78|300.175|305.97|286.99|281.695|285.27|282.82|280.91|274.9|276.13|276.01|265.56|287.11|281.885|284.93|279.71|267.51|276.72|273.09|267.26|255.5|255.24|240.5|242.9|253.56|255.2732|241.06|247.03|250.82|258.58|256.105|250.61|251.7401|267.17|270.91|284.75|292.19|295.45|284.27|291.35|303.84|306.01|299.485|299.51|327.37|326.72|321.595|323.36|318.58|314.5|301.4|289.61|317.38|303.445|289.28|283.79|279.33|273.135|273.62|281.63|283.78|282.0512|284.65|287.5401|280.73|270.77|270.04|263.46|261|256.37|260.65|244.85|240.11|251.88|253.69|261.355|253.13|254.27|241.61|246.06|254.71|253.41|240.77|239.5|238.48|224.22|225.49|228.105|218.52|223.54|218.01|213.16|224.41|235.67|230.13|225.2001|225.91|213.03|212.86|201.62|191.74|200.68|208.89|213.74|209.21|212.97|203.23|197.25|197.291|198.86|200.83|203.16|203.2|206.69|207.2|204.49|208.72|199.66|224.66|225.18|232|230.5|236.455|232.48|231.15|238.72|252.77|255.53|258.34|257.93|250|246.16|248.01|245.2|237.87|238.17|235.66|239.66|231.2|211.035|201.6284|202.44|203.1|203.35|209.55|218.92|216.43|190.8812|199.75|191.53|194.44|208.265|207.02|205.1|201.9|206|167.61|160.37|169.25|172|168.71|162.42|158.84|165.98|167.71|174.5|172.1601|177.34|177.14|170.84|171.01|175.2|175.33|170.79|183.69|181.0605|182.361|187.95|194.62|192.86|186.665|176.521|180.53|184.83|177.75|174.05|170.4|159.39|126|118.5|163.58|180.41|174.22|216.21|207.51|191.18|191.09|204.74|201.96|201.945|200.8|203.37|191|188.8|192.54|198.5|195.75|185.07|178.45|171.37|165.85|150.79|146.5|147.81|148.13|159.38|154.65|150|145.505|152.29|157.13|157.13|162.34|165.51|173.48|159.304|157.32|156.36|157.97|154.6|147.5|144.425|148.75|151.22|150.25|149.81|147.74|141.95|159.73|158.0001|158.58|165.23|162.44
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||101.41|100.31|101.64|101.37|99.92|99.61|99.01|98.65|97.7232|96.86|98.57|100.01|98.455|101.95|106.2776|105.29|104.31|103.87|103.02|103.67|107.08|106.7|101.65|97.82|97.18|95.81|95.01|95.35|98.965|99.54|95.49|97.58|101.76|102.4|102.045|101.35|104.8|106.11|109.62|107.37|104.04|102.865|112.14|118.45|120.5|124.1626|113.24|105.78|101.98|98.83|106.83|102.4|101.48|100.15|100.935|104.61|105.61|105.97|104.29|99.365|96.63|96.71|97.14|94.49|89.62|88.66|91.17|97.35|96.71|96.32|100.26|103.11|97.51|93.41|96.42|108.65|110.98|116.06|116.04|112.85|111.84|119.81|124.13|122.74|119.98|122.74|118.7|122.245|136.415|135.17|134.4|134.35|128.48|124.31|118.72|118.96|116.77|117.67|120.4|115.636|112.13|114.3|117.06|112.425|111.785|108.88|111.94|113.87|112.82|114.66|116.935|121.455|118.425|121.02|116.805|116.36|112.715|112.76|112.7|116.3|117.34|120.685|122.53|119.65|118.43|114.83|112.89|113.33|116.58|113.32|115.22|114.33|113.1|120.56|120.905|118.69|116.975|115.8|112.04|106.29|105.64|105.34|103.8|102.18|103.24|104.25|104.03|98.2802|95.28|90.52|86.48|84.5|83.56|84.64|86.875|82.62|85.16|81.4375|78.555|79.15|75.5|77.17|76.69|77.37|71.2|69.92|76.1|77|78.43|75.13|73.79|75.79|76.09|78.6292|77.37|77.08|78.85|77.09|77.2|74.94|69.74|65.98|62|60.61|58.62|58.2701|58.0825|57.64|50.97|46.07|53.06|60|77.22|81.31|73.76|70.55|65.69|73.08|79.35|92.14|92.11|110.77|112.73|105.37|104.4|105.1437|104.44|102.82|103.725|102.7443|102.69|104.89|103.87|105.762|105.63|106.81|108.2113|110.1182|109.67|113.78|113.475|111.56|113.36|111.96|109.7|112.16|108.42|107.48|106.85|103.21|105.455|105.16|106.51|105.73|103.47|101.55|103.38|101.66|98.01|97.4152|97.56|94.71|94.3515|94.14|85.56|86.33|84.9|84.82|84.23|83.58|84.64
00198|241|/equities/citigroup|SnP500/R1000VALUE||50.84|49.17|47.71|46.405|44.555|44.7|41.93|41.285|38.41|38.17|39.56|39.9501|39.14|39.94|40.86|40.535|40.28|41.01|40.72|42.09|43.98|45.56|46.98|45.72|45.54|45.11|45.815|45.84|47.56|45.81|43.71|43.88|45.26|45.07|44.08|46.035|48.3189|45.77|45.31|43.88|42.01|43.7|47.13|50.25|49.37|49.92|49.15|50.53|50.42|48.47|47.195|45.535|43.97|42.905|43.81|44.2|46.19|47.85|47.395|45.15|44.265|43.91|42.68|40.005|41.06|41.61|43.3|47.47|47.6|47.805|49.75|52.37|51.41|50.73|51.2427|49.73|43.44|44.93|45.26|45.53|45.4|47.37|51.215|51.15|47|45.395|47.78|48.05|50.78|49.2|49.04|51.765|56|53.83|53.9549|55.19|58.365|63.7|65.5|63.6|60.03|62.75|65.08|61.11|60|57.59|58.96|60.2|62.43|63.8094|65.23|67.37|66.52|68.97|70.013|68.74|70.845|69.95|65.965|68.52|69.515|70.65|70.56|69.205|70.46|66.89|66.46|64.36|66.415|65.75|69.4212|67.77|67.13|76.1|78.81|76.68|74.725|73.8|70.63|71.09|68.405|71.065|71.085|70.37|69.15|71.522|70.04|67.89|64.86|63.09|61.925|57.4|57.69|60.19|64.09|59.73|60.49|59.155|58.57|57.28|54.995|52.29|49.48|46.26|41.2|40.49|42.66|42.25|44.16|42.02|41.29|44.62|50.615|50.54|49.45|49.1599|52.25|49.69|49.3678|49.75|50.01|49.03|49.61|49.47|49.74|48.2|47.82|45.98|43.49|38.76|42.72|43.73|41.07|40.1|39.51|36.67|34.62|32|42.82|59.74|61.34|76.15|78.05|74.7|73.91|77.64|79|78.68|79.1|78.44|76.9|74.87|72.5|74.82|73.22|73.33|73.97|71.33|70.52|68.7|66.025|64.79|67.555|68.67|66.69|62.32|61.16|61.52|60.72|63.64|66.625|70.675|70.08|70.41|70.09|66.48|66.4|66.5|61.94|61.97|63.08|63.96|66.433|69.48|68.15|66.27|64.68|62.82|60.05|60.45|61.955
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||32.955|32.36|29.16|27.97|26.13|26.4597|24.73|24.615|22.81|22.77|23.56|25.53|25.125|25.405|26.56|27.31|26.66|27.05|26.45|27.56|29.67|30.395|31.105|27.62|26.35|25.23|25.2|25.36|25.72|26.92|25.43|26.1|24.79|24.525|23.37|27.9|28.45|28.82|28.275|29.955|28.7901|29.72|33.6|39.97|41.32|42.69|42.6|42.18|41.26|39.86|40.69|39.195|38.78|37.88|37.75|38.82|40.7255|40.26|38.85|39.19|38.32|38.04|35.64|33.49|34.06|32.655|33.785|36.455|35.31|35.865|37.245|38.74|36.89|36.41|36.475|36.88|34.345|34.56|34.81|34.79|34.5|36.5|39.63|37.77|36.76|36.83|38.42|39.31|40.6|40.24|40.88|43.845|47.98|47.71|45.1|47.305|48.63|52.845|53.68|50.2|48.86|50.38|53.13|48.02|46.4|43.56|45.42|46.68|46.02|47.515|48.66|47.145|46.77|47.085|47.9|46.74|47.385|45.96|41.52|42.545|42.45|42.9|42.49|41.56|43.28|40.87|41.905|39.555|42.84|42.96|45.51|44.39|43.5942|47.23|49.4|48.325|47.97|47.56|46.08|45.245|41.95|43.845|43.75|42.86|41.79|43.38|43.71|42.44|42.3|40.41|39.26|36.31|35.09|37.95|38.655|34.92|34.69|33.87|33.885|34.58|32.5848|32.69|31.745|30.09|26.44|25.41|26.5|26.07|26.45|24.49|23.46|26.585|26.22|25.53|24.15|24.09|25.3|24.02|23.925|24.6|23.54|22.53|23.04|22.82|24.27|24.34|24.13|22.67|20.59|18.2|20.32|20.78|18.54|17.15|17.97|16.58|15.39|14.12|20.14|27.475|30.905|37.43|38.13|37.595|37.035|38.75|38.79|39.22|39.54|40.26|40.18|38.81|37.24|38.35|37.44|37.38|36.36|34.555|35.18|34.065|32.58|32.47|35.08|35.76|34.31|32.53|31.66|31.61|31.345|32.835|35.05|36.24|34.31|34.98|34.775|33.76|33.88|34.18|32.36|32.535|33.76|33.725|35.08|35.63|35.06|33.875|33.585|32.8|31.295|31.31|34.65
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.885|103.45|103.39|102.68|102.1|102.45|102.7|102|101.15|100.82|101.3|98.34|96.57|95.85|95.31|88.66|97.59|100.25|99.31|98.725|98.78|99.95|99.91|101.23|100.78|101.09|100.58|100.5|99.5|100.81|101.5|101.45|101.54|101.72|101.3297|98.01|99.2601|94.14|93.26|94.52|81.88|81.064|78.07|78.36|82.71|83.61|87.23|89.065|94.565|96.82|90.56|97.83|106.81|108.21|107.58|102.47|101.75|99.63|101.42|100.57|99.1293|94.66|112.92|112.86|115.07|116.31|112.98|115.08|116.53|113.68|113.47|113.83|116.37|118.05|122.87|137.5602|136.495|138.32|134.245|133.58|128.65|131.15|130.19|132.11|130.6|131.95|130.68|127.001|124.88|128.535|125.5|127.93|129.02|126.73|127.75|121.16|119.23|116.38|111.26|111.6|111.865|120.76|137.67|132.21|134.6|132.07|131.41|131.15|135.13|140.96|136.91|135.36|137.8|136.93|141.17|146.75|148.75|141.03|139.9|139.1333|136.1|135.34|135.51|135.05|143.4829|142.59|139.16|139.295|138.41|136.31|134.57|114.57|104.75|103.81|103.79|100.31|115.84|120.2948|120.86|120.69|116.7|112.29|111.32|110.06|110.05|110.66|108.86|110.24|112.55|112.22|110.31|108.6|105.38|101.65|97.68|94.2|94.17|94.36|95.12|94.23|92.11|91.19|91.38|90.57|90.28|93.19|94.77|100.04|97.86|98.07|97.24|96.905|94.5025|93.12|93.56|93.99|95|95.28|98.66|96.81|98.72|100.205|99.01|98.53|100.02|99
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||140.74|139.8011|138.76|140.63|140.06|136.53|131.52|125.46|114.685|117.29|122.26|119.51|119.56|127.295|131.75|145.64|152.6|154.75|148|152|160.19|150.95|150.4987|149.73|152.83|157.72|154.58|155.28|153.43|156.02|156.24|157.67|164.91|165.445|165.6833|162.82|157.63|155.84|155.7|154.11|153.87|149.81|148.68|152.87|152.39|150.51|149.52|139.72|137.695|138.75|140.5|138.39|139.015|141.24|143.63|146.06|145.03|145.39|141.09|136.52|134.41|135.88|132.98|124.58|125.39|128.32|140.21|139.725|140.71|142.33|144.58|147.065|139.805|135.81|138.43|145.2|140.66|140.87|136.565|122.65|120.5|129.24|136.6|136.53|132.96|153.56|141.41|143.13|141.87|144.5|140.55|136.5|132.77|127.02|130.06|142.16|140.82|139.925|138.61|140.06|162.92|175.7601|178.075|171.11|169.4|169.36|166.21|163.895|162.24|165.93|164.78|162.03|161.29|158.605|156.23|160.05|161.88|162.3|161.66|165.85|166.72|164.86|164.266|167.09|162.58|159.3202|180.4|177.34|178.05|179.22|177|170.5|172.35|175.25|175.98|175.55|178.07|181.14|177|177.5|188.44|185.51|188.45|188.92|185|181.1|182.48|176.73|180.11|181.2|182.9|190.39|202.86|194.9342|191.83|194.08|199.9|200.22|200.81|198.65|198.68|199.43|201|192.9|210.69|204.88|206.05|214.69|207.825|207.52|206.06|204.61|207.35|208|215.62|222.39|221.705|227.6755|226.8|224.47|224.06|219.1|215.31|210.652|204.91|194|194.29|193.334|197.69|201.6015|193.9138|180.59|188.5|182.3926|173.4065|170.69|161.11|164.5|156.6801|162.81|155.83|163.59|162.68|154.88|154.87|156.54|153.35|150.95|151.235|151.4298|148.9|150.7|146.7|144.9|144.31|144.38|146.02|146.56|147.25|146.74|149|144.12|149.125|151.395|155.05|157.5|156.03|155.12|157.07|152.75|152.69|159.96|157.36|153.7401|151.3|150.97|151.82|154.6|147.32|144.59|145.25|146.77|145.59|145.65|151.915|151.3139|151.52|155.15|157.5|155.57|157.38
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||208.5745|208.02|205.18|209.575|213.65|211.55|208.82|208.96|206.89|207.26|212.34|211.69|197.93|198.06|200.75|204.35|201.52|201.61|199|202.1169|203.89|198.005|188.36|184.96|180.11|181.84|177.97|180.32|177.04|180.98|175.73|176.4|179.86|182.56|179.9|182.65|188.305|188.705|189.61|183.96|176.51|174.01|174.15|182.4|185.92|184.12|173.42|174.16|171.93|173.63|173.06|166.545|166.6107|169.07|170.03|174.75|172.0501|172.7|171.16|169.25|169.22|170.02|166.58|168.485|169.33|175.08|178.75|189.75|194.62|193.88|196.18|199.97|196.92|193.88|191.71|199.99|198.01|199.53|200.41|201.78|195.175|195.32|197.45|187.9|186.19|191.94|208.15|213.14|222.4|235|233.17|236.405|243.77|225.96|222.18|232.41|229.165|235.84|237.13|223.64|217.96|220.32|219.285|222.21|225.58|215.5332|220.2781|220.6774|215.7829|217.9713|218.8389|215.9702|213.4268|212.4706|207.6927|196.6681|189.6393|188.8901|183.1527|184.3455|186.4157|192.3601|195.1992|193.1192|202.7702|203.7363|206.0727|201.7351|205.5601|202.2478|208.2217|208.3006|207.0388|209.1977|209.8656|210.982|205.8854|200.5522|197.2596|196.8554|201.2521|199.6847|198.9453|200.3649|194.588|197.9496|200.2269|199.1819|188.7866|180.3974|177.1393|180.3099|175.2071|181.2797|188.4268|174.9902|175.2466|174.6354|172.5935|174.4649|168.1314|163.0471|158.9641|155.0173|145.1403|142.7975|157.7101|159.8682|161.6958|159.5571|157.1414|159.2947|157.5254|162.0555|168.1897|165.7983|159.2558|157.6129|157.1871|160.4612|159.4891|159.3238|156.6213|156.7477|166.4107|167.2856|171.4367|167.2683|171.1159|169.5896|165.9106|166.926|166.1677|176.171|171.2714|158.0212|132.9108|128.1279|160.1696|192.8432|190.4663|198.9871|198.326|204.4213|202.5646|200.6203|197.1886|197.2858|192.8238|193.4875|191.596|193.6364|193.9772|191.5663|194.9758|189.3395|187.9953|189.1091|192.1481|200.3625|202.8494|198.6438|201.2363|196.9586|193.7468|207.0838|203.3871|202.0236|199.9496|191.2729|185.4028|190.3189|195.2063|192.4916|185.6764|184.3177|186.6702|186.7566|183.3672|179.536|176.5594|173.602|164.2018|164.6723|166.6503|165.6901|162.6079|158.191|154.6383|154.9744|160.2362
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||57.07|56.54|57.495|57.22|56.22|56.35|54.99|54.27|53.53|52.12|52.775|52.57|49.87|52.58|56.03|55.68|54.305|54.83|55.97|55.89|57.13|57.46|60.695|58.87|58.11|58.42|57.715|58.485|59.44|58.3401|56.83|56.215|58.25|60.7324|60.3|61.38|60.36|60.22|60.555|59.82|57.85|58.04|57.6|57|59.46|59.95|59.99|61.52|60.945|60.35|63.485|62.44|62.83|61.09|61.23|59.72|59.64|59.33|57.64|55.55|55.43|53.99|53.47|52.41|55.035|58.04|64.4|66.47|67.27|66.865|68.56|69.33|67.83|67.2|64.82|63.64|64.775|65.18|64.74|61.19|60.38|66.99|69.72|68.73|68.15|67.19|66.92|68.549|71.1928|71.54|69.66|68.13|66.25|65.365|64.81|63.14|61.16|61.35|62.28|62.84|61.19|62.2|63.3|63.98|63.24|63.2601|62.68|61.04|58.81|60.06|60.05|59.42|59.21|59.67|59.095|59.19|59.59|58.51|60.59|61.51|63.39|63.77|63.14|63.4|62.75|61.82|61.395|60.53|59.69|58.63|58.7|57.96|57.92|59.35|61.76|61.73|62.73|62.37|63.63|62.69|63.7|60.15|60.225|60.38|57.92|57.28|55.08|53.185|53.7|55.08|55.57|56.01|56.21|57.315|55.785|57.1|58.31|57.35|58.87|58.83|59.685|60.62|60.01|64.38|63.58|62.625|64.3|64.1|60.84|60.97|58.63|60.705|60.44|59.455|58.94|59.87|60.27|61.46|62.57|60.72|59.14|57.66|56.41|55.8|56.74|57.44|58.1|55.215|54.67|52.35|54.44|55.65|57.97|60.16|55.68|53.96|46.03|48.62|56.83|60.56|59.12|68.03|66.97|66.97|66.53|65.53|63.07|61.93|61.57|61.98|60.99|60.25|60.83|60.89|60.71|59.33|59.345|62.32|63.22|62.84|63.37|63.37|62.97|61.05|60.1|62.6|61.66|61.005|59.32|57.43|57.59|57.445|58.03|58.29|57.06|57.35|57.83|56.79|55.37|55.255|56.29|55.41|54.07|54.13|53.55|53.78|54.24|54.08|54.89|54.19|54.56
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||78.3|76.96|75.5|76.685|77.005|75.17|75.37|74.67|72.363|71.465|71.07|68.445|67.62|70.725|72.34|72.475|72.28|72.45|73.13|73.53|76.12|75.42|73.75|75.42|74.65|75.53|74.65|77.04|74.985|74.43|74.3|75.535|79.01|80.1661|79.38|76.615|75.125|74.62|74.7|73.7|71.775|71.35|70.92|71.815|72.745|71.74|72.71|72.05|70.94|74.03|76.35|77.72|78.205|77.13|77.22|76.69|75.64|76.09|74.55|73.11|72.07|71.22|70.19|67.84|68.741|70.16|74.71|74.53|76.85|77.77|79.07|80.33|79.35|78.76|77.15|75.19|77.09|78.23|78.765|74.4|72.69|75.15|77.26|75.37|73.87|76.06|73.93|76.18|79.72|79.96|74.88|74.84|72.86|72.2|73.34|75.73|75.46|77.38|79.39|80.81|79.59|81.98|81.97|83.49|82.89|81.77|79.28|76.77|75.01|76.96|76.165|77.0073|75.57|74.2|74.291|75.085|74.01|75.065|75.695|75.855|76.6|77.45|76.985|78.12|77.99|77.82|79.225|81.29|82.28|81.45|80.815|80.21|81|82.53|82.12|83.69|82.44|81.45|80.1855|78.41|79.48|79|78.61|77.58|74.84|74.67|74.141|74.18|75.15|77.065|77.78|78.32|77.84|77.9|81.62|81.14|84.53|84.2|84.14|84.15|84.2|83.9733|84.6|81.394|79.51|75.5607|78.68|79.283|77.2|75.85|74.35|75.28|75.565|76.34|78.0158|76.83|75.81|75.6|74|72.61|73.25|72.69|71.89|71.21|71.74|71.76|70.29|69.1|69.14|65.54|67.8|68.31|70.25|69.21|68.835|64.09|58.49|61.39|63.2|68.51|66.32|74.2518|75.495|74.06|68.56|70|69.8|67.475|67.675|68.26|67.27|66.94|66.795|66.34|66.22|65.95|64.75|65.575|66.8006|67.37|69.7|70.07|70.84|68.97|70.39|73.46|72.21|71.81|70.255|68.41|70.835|71.13|72.69|72.69|71.59|71.395|72.3824|71.99|69.593|69.4443|71.02|70.6|69.55|70.79|68.04|68.43|67.6|67.25|65.83|64.89|65.215
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||54.9|53.61|48.88|46.8|42.55|43.38|40.41|40.75|37.92|37.4|37.82|39.335|38.85|39.34|40.68|42.62|44.78|46.12|44.6|46.61|50.34|51.01|50.22|46.9|43.76|41.13|40.64|40|39.39|40.08|34.88|38.28|32.04|30.98|28.4|39.61|42.26|40.79|38.16|41.56|38.34|29.17|56.905|67.48|68.38|72.85|74.485|71.33|69.52|65.53|66.22|65.225|65.16|62.96|62.83|64.4986|68.8|69.87|68.41|68.17|65.64|65.73|64.11|68.1|70.635|70.99|73|77.56|79.37|79.206|81.12|84.45|78.23|76.41|76.42|75.04|70.71|71.4|72.4|72.07|72.85|75.1|80.12|74.28|70.79|73.52|79.88|78.57|80.84|86.6241|86.185|89.57|93.085|88.59|83.44|87.135|87.35|95.28|96.3|90.52|85.61|89.05|95.82|88.04|84.62|79.9862|81.63|82.64|80.62|83.54|86.11|85.9|85.73|84.5|82.56|81.21|81.59|79.835|70.37|71.25|71.57|71.73|71.79|70.305|71.12|66.5|66.36|63.07|66.45|65.88|70.62|68.88|67.54|73.485|76.95|75.72|75.23|75.43|73.33|70.6|66.3558|68.43|69.5|67.75|65.66|67.65|68.16|66.78|66.69|62.98|60.91|56.72|55.87|60.7701|59.8|54.78|55.04|52.29|51.03|51.5|49.01|50.88|49.23|47.045|43.03|41.3371|40.97|40.08|39.92|36.85|35.76|39.495|38.93|38.66|38.08|38.24|40.25|37.31|36.12|34.46|34.54|32.93|35.08|35.17|36.67|37.1|36.39|34.6777|31.92|27.84|30.58|32.05|27.84|25.8|28.13|26.69|27.05|24.28|33.02|44.01|50.89|61.21|61.06|61.58|60.95|63.97|66.75|68.34|69.59|71.1|71.35|69.46|68.13|69.67|68.09|68.63|68.32|64.0123|64.2|64.1|62.12|61.43|64|64.16|60.06|59.53|58.54|59.34|59|62.06|66.43|69.82|67.39|71.015|70.05|68.1602|68.19|68.37|68.48|68.62|71.25|71.85|74.45|76.62|75.96|76.24|76.09|73.86|71.18|71.39|81.4
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||28.28|28.185|29.14|28.3|27.87|27.765|27.51|27.285|26.96|26.6225|26.99|26.42|25.16|27.27|28.45|28.35|28.8|29.27|29.48|29.85|30.94|32.24|32.8|32.05|32.18|33.08|32.68|34.03|33.85|33.37|34.245|34.335|35.54|36.09|37.37|37.3|36.9|36.84|37.18|37.12|35.84|34.9|34.84|35.2767|35.82|35.57|35.68|35.62|36.065|37.4118|39.78|38.3|38.514|37.905|37.605|37.365|36.68|35.88|33.86|33.21|35.52|34.66|33.96|32.89|32.3001|32.61|33.73|33.005|33.78|33.83|34.895|34.16|34.12|33.8|32.84|32.84|32.53|33.875|33.73|31.485|31.07|31.79|31.32|31.925|31.015|35.3|33.765|34.87|35.255|34.555|33.36|32.54|31.625|30.505|30.06|33.96|33.665|34.76|34.49|34.335|34.62|34.56|33.425|32.57|32.97|33.235|31.935|31.4301|30.44|30.515|30.72|31.93|32.11|32.19|32.885|33.06|33.5201|33.36|32.915|33.06|32.745|32.37|32.315|33.23|32.76|32.25|33.49|33.95|33.3|35.625|35.57|35.06|35.655|36.82|37.9|37.78|37.11|37.17|37|36.68|37.34|36.28|35.841|36.84|36.72|36.905|35.46|33.89|33.91|33.605|34.1|34.02|34.26|33.06|32.55|33.4|35.72|35.49|35.36|34.93|35|35.26|35.21|33.94|35.172|34.725|36.86|37.25|36.63|34.53|33.65|34.155|34.24|36.435|37.595|37.47|37.14|37.11|36.43|35.75|35.5|35.19|32.875|32.58|31.76|31.72|32.47|32.7|31.66|32.89|32.65|32.95|33.3|31.55|30.1225|27.69|24.86|22.88|22.83|26.73|24.73|29.365|31.62|31.8437|31.87|31.97|31.61|31.73|33.31|33.45|28.47|28.17|28.34|28.51|28.035|27.2|27.29|26.95|26.73|26.52|27.8|27.525|28.72|28.97|28.73|27.355|27.5|27.8|28.08|27.04|28.24|28.03|27.26|27.15|26.285|25.06|28.38|29.115|26.57|26.35|28.19|27.84|28.05|29.7|30.43|29.69|27.2401|27.2|26.35|22.56|22.25
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||115.81|114.25|109.7|109.735|113.32|111.16|109.98|113.97|116.49|116.435|123.86|118.03|111.67|118.89|118.75|119.82|121.61|116.42|113.86|114.56|111.3001|113.0101|113.4|106.14|102.75|99.345|99.96|99.63|101.43|100.35|98.38|100.5|97.42|98.55|95.7|99.65|101.63|105.49|105.01|95.595|93.26|91.5338|103.6|103.23|102.96|103.17|106.725|107.76|116.64|116.26|116.68|110.46|114.62|109.64|109.01|109.73|121.24|121.81|126.5|124.89|125.57|122.88|115.7|113.21|106.53|98.46|99.6|111.2|104.76|105.7471|102.54|97.55|92.85|88.0007|87.79|84.65|78.3|80.44|87.8302|87.26|92.81|115.3|111.32|105.77|101.83|95.47|92.58|88.77|95.77|97.79|96.82|97.84|100.32|92.32|92.76|89.85|85.29|87.73|89.68|86.92|78.7805|82.1456|79.21|72.0206|70.46|66.06|68.5|71.59|68.24|69.34|69.41|71.5001|72.25|73.97|74.11|71.46|69.79|65.8|56.3|56.57|54.83|54.42|54.02|51.41|55.23|54.51|55.34|52.82|55.305|57.99|58.835|58.21|57.48|58.63|57.05|54.67|54.634|53.57|51.5603|49.6|47.85|50.39|50.915|52.53|50.53|52.35|57.38|52.17|48.81|47.51|45.1|39.7|39.98|41.75|43.31|39.18|38.77|38.88|40.73|41.7|38.83|40.27|36.4|32.87|28.51|27.53|30.47|33.67|33.12|31.45|32.46|33.01|32.64|35.67|37.5|37.9454|38.45|36.47|35.9|39.2435|39|38.22|39.92|40.16|40.85|41.8|41.64|41.67|42.3|37.78|38.15|34.68|32.4|30.52|31.79|27.52|23.35|20.84|27.585|44.68|45.12|57.71|57.21|56.43|59.115|61.6218|64.44|64.29|63.9|63.46|62.525|61.0252|58.611|59.21|56.3|56.96|57.21|54.129|54.08|53.95|53.732|52.3|56.96|59.27|53.865|50.74|50.52|50.13|50.59|52.3|56.32|58.44|59.36|59|59.59|59.76|58.279|57.88|56.98|57.82|58.93|60.82|60.295|61.28|62.08|65.52|65.45|64.97|65.52|65.39|65.15
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||89.33|88.6|89.215|90.7|89.35|89.91|87.99|87.96|86.79|85.87|85.15|86.34|80.46|84.86|90.05|88.64|86.21|87.28|88|87.36|89.86|88.7|94.94|91.22|90.9601|89.84|89.3196|90.4113|91.511|91.151|90.515|92.22|94.81|98.25|97.72|97.89|96.85|96.49|94.41|94.07|91.06|90.56|90.23|87.03|90.21|89.5447|90.08|91.89|92.73|91.4|96.1|93.93|94.545|93.7723|94.24|96.31|95.42|93.53|88.83|86.99|86.95|84.335|82.71|78.1|81.18|85.445|94.27|97.24|97.5|97.44|97.94|98.89|97.7|95.42|91.95|89.79|90.711|90.86|92.246|86.65|86.09|93.02|96.78|96.5|93.06|91.99|90.95|92.62|96.33|95.7|93.99|91.75|88.45|88.1|88.02|84.305|81.54|80.115|83.75|84.42|80.115|81.35|82.1|84.02|83.3076|82.66|82.4|80.45|77.5|77.6|76.42|76.75|75.13|75.17|72.05|73.75|71.52|71.54|72.665|72.93|74.66|75.24|74.471|76.07|75.36|73.93|73.43|72.44|72.07|71.5735|71.17|73.04|74.38|76.205|76.28|76.51|77.12|77.63|76.09|75.8217|77.39|74.82|74.36|73.82|71.405|71.22|68.33|66.06|65.56|67.94|70.47|69.52|68.63|67.86|66.92|69.52|70.59|69.28|70.675|72.89|75.01|77.01|76.48|78.85|77.28|77.64|79.8245|80.84|79.105|75.51|71.73|72.82|71.68|69.3|70.1|71.18|72.79|73.15|74.09|72.88|71.38|70.01|70.69|69.81|71.44|73.81|73.85|70.56|69.45|69.16|72.88|76.64|80.91|84.07|79.52|75.25|62.03|71.07|78.43|79.28|77.8|89.27|92.23|92.18|93.125|89.88|87.13|86.69|88.46|89.16|87.49|86.32|85.47|85.67|85.69|86.1|86.59|90.6563|91.5|90.26|91.93|92.41|92.49|89.48|88.58|88.67|86.82|86.51|85.68|84.45|84.42|85.69|87.05|88.09|86.53|86.8839|87.12|86.12|85.55|85.04|86.5|84.725|83.61|84.105|83.475|83.32|83.61|83.55|83.8|83.34|83.66
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||237.18|234.74|234.01|232.61|236.5|233.29|234.17|235.76|230.71|227.64|229.885|227.5|233|250.02|255.91|258.52|256.75|258.265|255.72|256.65|267.44|267.13|269.301|253.64|250.2|245.66|238|241.41|241.29|239.69|235.42|228.455|225.46|222.45|221.81|223.395|223.52|223.04|217.05|218.8|211.48|210.15|211.09|217.46|221.57|222.14|225.42|225.435|219.96|214.01|214.41|208.12|229.94|227.03|228.3|241.89|249.77|247.0301|239.32|237.01|235.39|224.88|221.1984|218.1|221.97|229.43|228.63|236.56|243.757|242.76|250.2|243.32|230.61|241.54|239.4082|239.25|239.77|231.36|230.16|228|223.86|236.51|239.82|235.06|231.76|242.97|242.03|245.23|250.64|244.24|227.9|227.37|223.7801|214.21|209.7|212.63|207.5916|215.2|234.72|233.445|231.23|240.25|242.06|242.0827|243.47|234.58|233.88|227.86|222.212|227.01|226.47|219.5|216.62|214.7622|213.46|218.0002|210.25|209.16|207.85|213.6|207.35|210.57|212.26|211.7334|211.016|217.71|222.72|219.77|223.16|224.33|228.44|220.97|220.95|236.5|236.2635|236.2|230.53|228.675|237.73|237.185|236.295|223.81|218.62|226.46|225.6927|228.15|217.68|208.59|214.06|223|223.69|211.23|210.76|219.17|219.63|212.78|215.75|212|206.05|204.46|202.54|200.36|200.13|192.195|166.855|160.6296|176.95|180.49|180.31|183.2989|179.79|185.06|185.48|183.33|177.88|173.39|170.94|170.05|175.74|175.4|176.24|181.3|168.3966|166.52|164.25|167.27|171.28|170.54|161.84|151.5327|158.42|155.82|151.25|157.31|137.01|117.72|104.28|107|122.37|169.27|163.53|200.72|197.87|188|187.71|187.2|187.45|182.17|186.275|186.42|180.12|179.01|180.9456|181.5|174.13|179.45|186.5|189|193.86|191.04|186.41|190.89|203.65|202.28|202.34|202.25|196.63|197.66|189.51|184.295|191.6501|198.89|197.09|194.56|193.13|181.06|181.29|186.75|176.56|171.27|196.27|199.02|199.27|207.6604|198.26|189.32|188.63|174.52|166.75|163.52|166.45
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||373.19|360.2|333.812|330.21|328.86|334.4|327.97|321.9174|303.74|305.455|322.65|307.32|305.35|313.795|326.18|339.13|347.87|359.67|367.07|364.42|372.21|383.39|382.91|387.5|379.12|373.01|369.38|363.18|348.12|344.38|356.05|366.77|377.6|382.11|376.81|372.63|369.54|366.13|365.44|353.82|341.19|321.93|322.62|320.04|328.21|335.12|331.36|338.62|337.79|336.35|340.98|328.45|327.14|312.89|308.71|305|305.88|302.88|301.45|267.17|257.28|257.02|250.33|244.22|260.05|262.91|270.04|290.86|294.36|283.03|296.55|320.6|325.02|321.61|310.08|291.53|284.01|308.05|310.68|298.42|297.34|328.12|338.94|332.96|324.66|309.43|334.93|360.18|390.19|398.1|403.75|404.66|405.35|376.87|379.65|403.94|380.62|387.11|386.46|383.32|371.45|387.91|403.22|404.28|412.31|384.56|388.23|389.36|368.78|378.86|397.32|408.68|416.21|409.47|392.1|397.56|404.85|408.68|425.01|435.39|444.52|444.61|442.35|430.5|401.99|408.11|401.25|393.05|399.9|403.57|392.06|384.56|374.63|369.24|378.19|389.3|378.94|384.44|397.08|403.51|396.93|385.64|380.11|379.5|375.68|374.49|374.09|368.05|385.62|380.25|377.96|360.88|359.84|372.47|354.07|353.01|354.47|337.4|339.46|338.52|327.44|324.34|327.83|332.62|319.51|314.29|346.32|348.75|338|329.3|326.75|327.9|311.94|304.92|299.78|294.94|299.18|282.71|277.82|280.12|281.88|277.6|268.92|269.63|275.73|276.88|303.45|292.13|283.7|290.82|278.61|279.42|285.26|292.14|285.86|264.01|237.71|236.68|272.78|313.54|311|350.7|345.72|345.26|345.04|351.03|331.19|319.82|318.02|316.08|316.51|302|301.16|306.25|300.11|288.7|288.89|282.86|280.24|287.6|285.97|285.05|292.68|298.52|290.86|296.01|295.25|320.31|332.17|322.22|331.62|329.52|326.9|327.63|329.3|324.79|322.26|320.88|296.82|279.03|288.95|284.6|284.12|284.48|279.42|278.5|284.58|288.24|289.97|289.23|287.68
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||30.18|29.74|29.135|28.3|27.57|28.02|27.405|26.94|26.37|25.26|27.155|27.8|29.17|29.89|31.07|30.93|31.19|32.5|31.845|31.65|32.305|33.05|33.06|32.81|33.43|34.28|33.98|33.785|32.59|30.89|30.475|30.75|30.6|30.75|31.17|32.035|33.4|33.9|33.91|33.25|32.11|32.45|33.015|33.81|34.135|34.88|34.7025|34.22|35.025|35.045|35.28|31.94|31.37|30.93|31.805|32.925|32.88|33.475|32.65|31.97|31.07|29.63|30.695|29.16|29.13|28.98|29.89|31.85|32.25|32.91|34.57|35.74|35.29|35.69|33.28|32.64|31.335|30.63|30.7|31.24|30.955|33.075|35.01|32.475|32.235|34.49|35|33.21|33.555|33.515|33.75|35.92|37.46|35.78|36.29|38.2|38.8|41.025|41.625|41.37|33.93|34.89|36.627|36.94|36.79|35.37|36.43|36.93|36.83|37.68|37.64|37.66|35.53|35.24|37.43|36.23|35.965|36.22|37.13|37.97|38.4705|38.995|39.83|39.865|40.12|40.745|39.22|38.765|39.795|39.62|40.65|38.87|38.52|42.385|42.26|43.13|41.95|42.79|44.11|43.8238|45.235|44.66|43.98|43.06|39.56|40.575|37.42|35.97|37.055|37.4|36.25|35.6|35.03|37.275|36.4|34.805|35.505|35.035|35.845|35.45|36.66|36.3|35.655|34.57|32.015|31.281|34.47|34.1|33|31.63|30.16|32.09|31.4968|31.14|31.885|31.78|31.76|30.63|29.07|28.78|26.4741|26.12|25.4075|25.105|26.06|25.97|22.5233|21.97|20.35|18.82|20.01|20.55|19.42|19.5|18.3507|17.82|17.44|18.42|20.1|23.51|22.8|27.71|27.4|26.805|26.55|29.076|29.535|29.25|28.71|28.7|28.09|27.9|27.65|28.8606|28.28|28.745|29.72|29.01|29.55|28.75|27.125|26.745|27.41|27.42|28.38|26.79|26.78|27.29|26.98|27.92|29.0735|32.925|32.66|32.38|33.145|32.76|30.94|30.3|28.7|28.6|29.39|29.5|29.93|30.36|33.18|34.725|34.23|33.32|32.89|33.76|33.895
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||25.44|25.18|24.25|24.4525|25.9601|25.76|26.205|26.57|27.045|27.52|28.84|27.31|25.44|26.1|25.98|27.63|27.78|27.67|27.28|27.51|26.41|26.74|26.65|25.3022|25.05|24.325|23.65|23.605|23.99|23.385|22.91|24.124|24.515|24.16|23.82|24.59|25.17|25.185|24.725|23.415|22.655|22.25|24.36|24.61|22.86|23.32|23.57|24.16|24.47|24.4807|24.515|22.76|24.05|23.86|24.19|24.43|26.695|25.835|25.95|26.72|27.8|29.295|28.315|27.82|26.78|25.2|25.915|28.4913|28.19|29.58|29.36|27.24|27.49|26.96|27.64|27.16|25.5|24.44|25.41|25.37|26.4239|33.88|34.125|31.02|29.87|28.18|28.16|26.91|28.585|28.22|26.18|26.7901|25.015|21.98|24.6801|22.58|21.22|22.2|22.09|21.06|18.39|19.23|20.735|18.83|18.935|18.88|19.445|19.09|19.52|20.13|19.8301|19.91|20.62|21.213|20.19|20.22|21.0037|20.2956|18.2299|18.0688|17.18|15.168|14.1718|13.9471|15.4122|15.4415|15.2559|15.0215|15.754|16.3107|15.7833|14.9678|14.9238|16.0275|15.9786|15.8028|17.1214|16.7014|16.3205|15.6661|15.6173|16.1447|16.8967|18.1078|17.1995|17.3265|18.0785|17.7562|16.9651|17.5121|16.7698|17.1507|17.5121|17.4583|16.5549|15.92|15.6466|16.1349|16.2424|15.6856|15.5098|16.6526|15.9103|15.3878|15.627|16.8088|18.4204|18.2739|16.6477|16.0275|17.6|17.8539|17.0335|17.5902|18.1176|18.6499|18.7427|18.2543|17.4339|17.1702|16.5744|16.6233|16.2228|16.0373|17.9809|19.065|18.4204|18.4399|17.7562|17.7758|19.0894|18.7915|19.3678|18.2836|16.7991|15.0703|12.8532|14.4941|14.8945|13.3611|12.7556|14.0839|14.035|13.742|13.6932|14.1034|16.3986|16.2326|16.5354|16.7649|15.8224|15.4122|15.2461|15.4805|15.5489|17.1849|17.4925|17.6586|17.2386|16.8772|16.7991|16.6135|16.5744|17.4437|17.2483|16.5061|16.0304|16.0665|15.6368|16.4279|17.8441|18.5962|21.7802|22.9522|22.2978|21.9072|22.7471|22.9669|24.3879|24.2805|24.7982|24.9642|24.4661|24.4759|25.2572|25.4721|25.6283|24.847|25.1791|25.2474|24.1145
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||12.37|12.2814|11.6|11.48|11.17|10.84|9.7|9.41|9.015|9.095|9.445|9.33|10.06|10.865|11.13|11.25|11.065|11.1|10.45|10.93|11.64|11.6|11.55|11.8504|12.09|11.835|12.115|12.115|11.775|11.23|10.57|10.63|11.12|11.14|10.76|11.615|12.18|11.57|11.545|11.57|10.86|10.47|10.595|11.105|10.86|10.48|9.861|9.75|9.43|9.25|9.21|8.59|8.295|7.72|7.78|7.75|7.35|7.4415|7.365|6.515|6.285|6.19|6.205|6.19|6.24|6.2|7.22|7.485|7.195|7.22|7.23|7.485|7.22|7.09|7.155|7.3|7.03|7.5|7.65|7.09|6.51|6.78|6.89|5.9|5.97|6.03|7.07|7.925|8.01|8.48|8.24|8.69|8.71|7.82|7.24|7.9817|8.09|9.065|8.49|8.12|7.675|8.33|8.74|10.02|10.305|9.33|9.5|9.47|9.275|9.48|10.34|9.99|8.45|7.9|7.46|7.5|7.96|7.7|7.885|8.065|8.2|9.28|7.795|7.69|8.18|8|8.61|8.04|8.32|8.25|8.86|8.44|8.375|8.65|8.7|8.32|8.41|8.3|9.63|9.58|8.51|8.46|8.53|8.695|7.86|8.425|7.59|7.16|7.2768|6.83|6.47|6.22|6.3|6.2|6.58|6.64|6.83|6.51|6.57|6.76|6.78|6.17|4.87|4.09|2.89|2.87|3.18|3.18|2.88|2.65|2.65|3.04|3.5|3.4801|3.46|3.74|3.961|3.53|3.67|3.98|4.1418|4.04|4.31|4|4.42|4.41|3.86|3.6|3.16|3.22|4.86|5.1|5.32|5.51|4.82|4.2706|4.38|3.02|6.02|8.5|9.14|11.17|11.27|10.24|10.05|10.45|10.29|10.39|10.86|10.735|10.87|11.07|11.3|11.42|11.53|11.78|11.39|11.5|10.7|10.06|10|9.85|10|10.14|9.98|9.01|8.7|8.61|8.96|10.03|10.585|10.85|10.94|11.03|10.86|12.93|13.01|13.25|12.22|12.19|12.725|11.32|11.15|10.72|11.075|11.07|11.08|11.13|11.17|11.04|10.835
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||114.36|112.2666|111.68|114.49|106.87|101.88|93.9|93.73|88.61|84.72|85|90.74|87.97|88.7675|91.6222|95.73|98.33|99.31|97.94|98.84|102.195|103.19|107.19|103.22|114.22|113.38|108.35|107.62|113.3|111.09|111|110.22|111.35|114.431|116.76|119.8201|124.5503|128.275|131.38|126.2|122.75|126.45|125.79|127.56|130.21|137.24|139.3429|143.695|144.17|142.52|144.28|135.63|133.895|131.31|132.02|136.6|136.79|135.75|132.22|127.36|126.75|121.71|122.9|124.82|133.48|143.18|151.94|160.26|167.27|167.39|172.78|179.33|177.99|175.2001|169.91|168.63|168.11|167.15|163.11|157|153.7|172.52|176.12|182.13|173.36|169.05|177.59|184.86|189.93|191.49|187.34|178.24|171.62|170.205|170.405|164.555|157.16|161.1|167.67|178.5|170.08|181.29|181.81|185.25|199.73|197.56|192.66|184.82|180.47|180.525|179.72|177.1601|178.76|176.37|166.75|166.3053|169.47|172.33|180.49|186.7|187.59|190.68|189.35|193.32|190.87|192.51|190.01|189.4|200.08|196.61|193.36|193.7|193.02|193.5|189.52|185.13|179.66|178.14|179.85|184.15|178.67|174.78|174.38|169.81|165.57|157.75|146.43|146.145|155.63|160.67|157.2|158.04|155.11|157.02|149.1372|150.76|153.43|151.21|152.0866|156.14|163.03|163.51|164.5|157.67|156.93|154.08|154.61|163.45|164.18|161.83|155.01|158.22|157.62|157.0045|158.89|160|161.4|162|165.9|164.72|164.6|168.98|160.67|159.15|161.2|160.47|166.11|156.8|148.38|147.5635|152.29|150.6|158.15|156.32|144.74|133.8|114.18|125.6|132.6901|143.82|140.71|164.52|150.89|148.9|148.5753|145.12|141.05|138.16|139.94|139.5|132.53|130.86|130.86|130.985|132.32|130.28|129.86|136.18|139.97|133.48|135.71|135.23|136.53|135.86|135.67|144.86|144.38|142.52|138.69|132.11|129.7588|124.63|123.87|131.74|126.84|129.89|133.42|132.01|129.337|125.19|122.6|124.69|122.37|122.74|120.71|119.8056|126.91|126.02|124.53|123.678|121.1
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||235.85|232.74|230.155|224.6|222.04|220.02|216.915|214.575|212.8|214.79|218.94|224.92|222.62|227.265|228.74|231.55|230.98|224.34|228.85|230.31|232.4|235.365|254.4025|249.89|246.07|239.761|232.5|227.23|225.28|214.78|203.18|208.64|210.32|212.06|218.93|224.9|231.26|220.22|217.3082|223.63|220.59|223.81|241.19|242.2|240.9|242.89|243.66|244.69|235.79|233.475|242.7401|235.57|239.15|236.11|231.57|237.33|243.81|246.7251|241.62|233.16|217.75|231|218.88|212.45|205.45|200.395|200.74|208.44|211.185|211.945|222.35|225.5|216.96|215.7|202.89|195.84|191.6|187.92|189.1|184.275|186.17|204.4341|204.07|192.5739|193.675|194.31|187.72|188.42|195.64|191.5455|193.335|198.411|204.44|196.23|189.5|192.02|198.13|217|220.44|215.8|214.29|222.75|228.51|218.27|213.18|203.38|210.16|217.22|209.09|216.73|223.82|233.74|233.5|234.235|235.5354|227.235|223.58|223.75|217.5|226.335|231.45|231.2|232.36|229.73|227.7|227.2|230.2|230.26|237.78|233.1101|238.76|235.241|230.85|249.09|257.87|252.85|252.78|257.14|247.03|251.82|257.11|256.95|255.22|256.2|253.54|262.54|266.51|254.85|245.36|237.72|234|228.21|232.54|235|231.64|219.75|220.77|219.6|216.41|216.54|219.16|228.54|227.35|228.55|221.13|212.8|220.35|217.21|212.25|203.51|199.7|206.35|202.23|202.8218|206.63|207.24|199.5|192.74|186.95|179.1606|173.07|171.3|170.19|163.66|160.61|161.92|168.6972|158.92|154.67|143.32|152.62|147.5|140.93|142.11|137.73|127.3|101.025|115|127.07|144.2|146.98|163.56|160.11|160.33|158.18|167.42|170.6897|171.32|174.38|180.47|178.11|178.715|175.39|179.71|178.74|179.6644|176.57|169.91|170.1141|157.8509|152.55|151.15|159.0912|160.11|155.1|144.12|141.52|141.14|144.05|148.41|157.05|170.39|166.65|166.09|165.77|166.86|161.97|161.5553|150.78|150.48|157.74|157.92|161.29|162.72|161.68|164.56|160.26|159.3501|154.87|154.94|154.11
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||78.5|74.41|73.04|67.77|66.71|67.69|67.04|66.12|64.41|66.01|69.02|69.78|68.09|68.86|70.31|65.77|65.05|65.13|66.03|64.62|72.65|72.23|74.3|70.5|68.7|68.7611|67.53|67.65|66.64|69.75|66.34|66.61|67.05|68.275|68.1038|71.94|72.55|74.34|74.75|72.9|72.105|73.91|76.66|81.22|85.4729|87.35|84.6|85.46|84.82|86.75|88.5|90.43|92.13|92.44|94.545|100.54|99.8|97.25|94.74|95.05|92.87|90.76|89.66|86.28|87.13|95.27|96.955|100.19|97.78|97.75|99.98|102.73|101.54|94.8347|94.14|92|90.99|90.5848|91.55|89.39|88.42|91.35|94.53|94.79|91.47|96.29|95.02|95.8899|101.57|103.1994|98.66|100.3|106.06|101.09|102.245|100.9602|98.46|101.22|104.0802|105.21|99.69|101|103.19|101.33|101.5601|98.64|97.92|91.59|88.77|90.9|92.08|92.4201|89.58|86.59|84.115|82.2|81.78|82.36|83.565|83.66|83.36|83.41|82.49|83.525|80.82|79.335|82.13|79.56|80.43|79.78|81.46|82.44|82.33|84.8324|85.2701|85.27|84.11|83.12|76.7|74.97|75.24|73.3|73.59|73.91|71.7|72.88|70.78|68.26|68.02|70.12|72.17|71.2|71.04|73.0215|74.25|68.13|67.08|67.06|68.35|70.65|67.2|66.4|65.18|65.775|56.1897|55.36|58.46|57.91|58.16|56.92|56.11|56.1|57.061|59.29|61.89|63.43|64.05|63.02|62.11|63.01|62.2|60.55|63.865|62.33|61.82|62.71|65.0122|63.85|62.73|60.34|58.9402|59.27|59.97|58.12|55.78|54.07|52.04|52.21|53.5|59.86|57.1|70.56|70.265|66.79|67.4|70.17|71.625|71.6|73.07|74.04|72.65|72.64|73.6|74.43|74.11|71|67.125|64.95|64.38|62.43|60.139|60.37|60.95|62.74|62.51|59.69|58.62|60.03|57.92|53|55.01|54.9698|55.4736|54.6467|54.1218|52.76|53.23|53.0434|52.46|52.04|52.34|51.72|54.24|52.66|52.1|52|52.47|51.77|52.83|55.56|52.31
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||229.51|225.725|217.96|215.68|216.76|207.63|193.75|192.345|182.09|183.245|204.8|204.73|208.96|216.35|219.9|215.36|217.43|228.25|220.76|221.7|224.13|224.26|218.5|208.21|205.88|205.54|204.65|202.46|206.59|204.71|198.21|197.41|196.09|200.94|210.6|201.21|213.9|216.9|216.8|217.44|215.29|210.07|210.07|215.61|218.52|223.66|222.27|230.83|231.19|236.84|224.74|214.93|227.61|225.15|231.64|233.04|227.49|229.3|225.99|217.43|208.27|214.75|208.14|214.99|229.34|228.09|231.57|243.94|238.52|236.61|248.27|256.57|251.85|252.56|238.83|218.13|215.26|220.62|220.15|213.22|211.16|222.7|229.03|218.74|214.65|207.16|216.54|222.09|234.27|244.93|250.14|253.53|250.66|233.09|225.74|237.18|226.77|232.68|240.89|250.54|234.16|246.92|255.45|260.42|285.9|271.84|269.4|269.94|275.1|272.94|265.14|260.02|250.41|268.29|265.39|260.19|261.81|257.11|283.65|280.41|290.04|284.11|280.59|277.03|271.06|261.49|254.64|242.04|243.78|243.06|236.27|226.61|215.39|211.89|211.24|221.94|218.01|221.47|223.27|224.07|212.69|204.84|199.23|196.97|190.91|188.54|187.22|188.4|193.29|204.86|207.49|207.91|193.08|206.27|208.25|194.72|194.71|195.28|195.49|195.91|194.13|188.29|196.09|199.27|203.73|199.79|197|195.61|190.17|184.18|178.55|180.83|171.16|170.64|175.61|181.13|176.66|179.39|173.06|168.72|160.6|160.8|151.71|149.44|147.26|145.82|145.64|137.93|138.57|139.27|139.41|141.6|134.17|126.76|122.38|113.19|106.01|107.32|112.77|126.77|125.18|140.7|143.05|142.28|141.48|143.26|140.2|135.85|134.86|135.09|131.21|129.63|127.7|127.33|123.43|118.92|117.78|120.35|119.73|121.36|119.15|119.96|124.76|123.71|118.63|123.18|119.64|119.25|120.81|118.87|122.88|125.01|123.59|123.66|126.75|123.94|122.9|120.73|116.3|114.49|114.69|113.73|114.27|115.35|110.67|109.92|115.48|115.4|114.19|112.87|110.82
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||161.85|161|153.51|158.57|154.02|153.53|149.66|147.28|142.655|139.42|134.93|133.36|136.41|140.18|143.37|147.25|148.69|154.05|154.175|157.7|159.615|161.92|167.08|166.06|163.48|161.9307|159.56|159.145|162.575|159.7|158|159.615|148.44|146.29|149.15|145.9|149.16|149.0801|149.14|152.36|147.75|142.83|143.41|141.751|144.19|144.13|146.36|143.94|144.83|145.25|145.9325|137.93|137.19|136.21|131.9|141.66|143.0911|146.045|139.67|137.78|137.25|132.22|131.33|124.82|123.43|120.945|120.2|127.6|122.36|122.29|124.605|128.35|123.73|122.825|115.07|116.01|113.08|111.781|111.38|112.23|110.96|119.2|121.75|111.57|113.54|118.72|125.81|130.295|130.24|125.16|123.24|128.59|128.52|122.39|116.035|127.08|134.15|141.86|138|135.72|129.89|134.32|141.22|145.36|146.74|134.19|135.22|142.115|136.37|137.15|141.153|149.28|142.151|142.71|142.15|148.6125|154.35|151.4|145.54|146.14|146.0082|147.61|139.93|133.15|137.06|143.435|143.43|133.44|141.47|142.65|139.42|130.69|128.59|134.73|132.9|140.2|135.39|131.28|139.91|141.76|141.7782|141.2|142.14|141.2564|133.77|138.16|138.14|133.9|131.06|126.4|127.36|117.2993|110.89|121.85|119|114.39|116.4001|112.34|111.15|110.2426|105.49|108.54|106.89|104.51|90.22|89.34|96.13|97.57|100.41|97.27|85.38|87.855|84.91|85.19|81.635|78.85|79.75|73.88|74.22|73.035|71.02|69.77|71.84|68.68|70.06|70.78|76.86|75.87|72.62|61.21|66.02|68.08|61.01|56.51|49|43.11|37.15|26.15|57.27|83.79|94.23|119.01|120.24|114.88|115.83|113.01|110.731|111.63|107.49|107.3|109.0263|114.95|117.05|114.7101|112.29|109.75|110.66|111.31|108.57|109.09|111.59|113.98|115.54|119.05|124.935|118.6201|119.04|117.36|114.64|116.365|119.85|123|121.26|120.71|120.32|119.27|112.5|117.13|115.39|114.7|119.22|118.02|116.02|115.46|116.19|113.82|115.81|117|117.385|108.32|107.33
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||103.55|103.68|105.08|103.469|98.26|95.6|84.6423|78.0522|75.47|76.14|72.71|71.51|89.39|94.16|98.5|95.065|94.7|100.17|100.06|99.71|107.2|99.94|99.725|102.7|102.5|99.36|92.98|96.5|96.14|97.48|91.87|93.73|93.53|87.63|86.27|85.94|82.35|82.09|80.94|76.79|74.28|73.74|73.2|80.53|79.82|81.82|82.345|80.53|76.63|78.08|77.54|74.12|72.75|70.8|70.84|72.15|69.55|70.0101|67.88|65.28|67.51|69.26|85.38|85.78|82.9401|82.5591|84.33|89.63|87.53|83.43|88.64|88.3|86.02|82.995|80.86|84.74|81.44|79.59|76.8|74.9701|87.19|91.7|93.11|91.73|92.63|99.511|96.7|107.39|111.37|118.48|112.57|112.3|109.1|108.235|109.09|108.99|108.82|111.95|108.34|105.48|106.01|108.89|111.41|110.41|110.15|104.06|103.76|99.67|94.38|96.98|99.02|104.76|100.92|102.08|110.015|108.65|112.065|114.83|118.02|120.8|123.04|128.08|129.27|129.42|130.13|119.55|118.08|117.025|116.05|119.19|119.83|120.22|120.4999|117.535|117.961|119.56|119.78|122.505|117.14|112.12|110.17|106.685|105.47|105.08|106.885|106.66|105.395|101.55|98.55|99.5|104.7801|108.04|116.01|117.59|117.65|114|115|112.6901|108.98|107.67|104.51|108.7|106|100.61|87.145|84.14|89.03|87.28|84.67|80.85|81.03|86.5372|84.89|86.01|86.42|85.23|81.21|81.4777|85.71|84.44|79.22|78.6505|75.84|75.3|76.27|76.94|78.87|76.13|76.52|76.32|74.7|74.46|71.7|71.88|67.14|64.51|62.2|64.16|67.8|77.23|75.18|83.47|80.865|79.16|79.41|79.03|75.9|74.5|73.79|73.375|71.56|71.69|70.66|71.62|70.83|68.43|60.03|57.75|56.99|55.6|54.085|55.015|55.4|58.97|58.72|56.04|53.51|54.45|57.51|57.835|58.85|58.4|55.55|50.68|55.81|52.82|48.5|47.215|43.49|43.4|47.5|49.22|50.64|54.47|51.03|50.87|54.27|54.24|52.545|51.88|49.63
00220|261|/equities/deere---co|SnP500/R1000GROWTH||396.79|382.69|355.6|360.18|358.76|355.6606|367.13|363.01|359.39|358.8|374.82|377.53|370.16|375.72|377.57|397.7|399.055|391.4801|384.245|395.38|424.14|421.24|424.46|414.905|401.93|399.43|395|400|377.98|361.8|345.55|350.81|361.47|370.17|373.325|365.89|385.3|368.51|366.1|386.58|381.5|381.39|395.08|416.73|415.21|402.83|404.78|401.8693|405.01|406.0671|426.47|412.61|424.82|429.7|421.655|433.66|432.92|406.51|401.57|393.9|380.26|380.11|360.97|349.07|339.18|330.76|328.62|349.13|355.48|357.25|361.221|353.05|342.8|330.835|311.91|296.95|288.34|283.81|294.29|295.59|314.64|333.38|348.56|316.18|307.64|354.3|371.6|372.187|401.61|416.49|401.82|409.34|414.41|381.74|362.2965|346|326.75|366|368.7|363.54|347.01|359.86|372.52|343.99|341.0574|336.32|338.02|350.51|341.4|343.1101|345.53|350.14|335.45|338.02|328.64|320.5|329.67|333.65|333.73|347.97|362.1|369.19|352.25|344.76|363.27|354.36|350.54|328.93|342|339.5001|345.1|332.54|321.9018|338.62|354.56|354.69|350.53|366.47|367.875|368.605|365.6|375.8|368.63|366.45|353.462|366.0603|349.2207|330.78|328|298.54|309.05|289.65|278.95|294.4|289.0014|263.85|262.848|265.23|252.51|250.5425|251.93|254.51|253.5|245.955|227.5|221.73|234.88|234.365|224.85|215.02|210.175|212.0105|207.97|207.77|202.66|189.38|184.4|175.83|172.91|172.7|161.66|156.1|150.3218|148.19|148.12|150.52|147.4|144.46|130.51|117.85|130.2001|137.14|132.5019|127.545|139.72|129.6825|106.52|106.14|128.0852|153.6695|152.66|164.21|166.13|157.28|157.328|168.66|172.15|173.41|172.5|173.45|171.22|165.11|162.04|167.05|169.74|172.7|175.24|170.345|170.91|168.15|162.86|160.61|162.76|162.2975|156.68|150.06|148.28|146.3|141.245|147.71|157.1|164.56|162.0275|159.37|161.5572|163.7|152.26|147.71|139.54|136.54|132.68|133.17|151.7921|162.15|161.24|161.38|155.76|160.68|155.99|155.26|156.96
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||39.98|40.27|40.11|37.37|35.455|35.7|33.69|32.46|30.7631|30.6|32.19|33.95|35.125|36.41|37.52|38.93|40.75|41.73|41.14|41.095|44.1|44.02|45.39|46.32|45.935|47.145|42.66|42.09|39.54|36.55|35.88|34.51|33.06|32.845|32.6823|32.69|33.6701|32.44|32.85|31.74|31.04|32.5057|36.58|37.56|36.66|37.6748|37.8201|38.26|38.45|37.03|36.35|32.335|31.82|32.29|32.615|33.162|33.87|33.75|33.3|32.565|30.98|32.58|30.72|28.21|27.2|27.8|28.48|30.82|30.655|29.94|31.8525|33.06|32.7278|31.25|30.5738|31.06|28.345|28.14|28.095|28.7935|28.76|35|38.055|36.78|37.635|35.7|40.4|41.55|41.85|36.53|36.175|37.44|35.88|31.65|29.75|34.165|37.47|41.705|40.425|37.658|35.875|37.36|39.55|39.635|37.86|35.39|35.54|37.0108|33.4|34.6|38.885|41.87|38.91|38.81|39.65|40.88|43.09|42.37|39.42|38.8|39.345|39.62|38.63|37.3064|38.75|37.9|39.75|37.56|39.84|41.1204|42.58|44.2623|43.95|45.885|45.68|45.01|44.91|42.935|44.08|45.9|43.34|46.15|48.83|46.71|44.52|47.83|46.34|43.01|45.7|43.37|41.36|37.415|37.74|39.8007|38.9|38.3306|39.76|38.84|40.1576|41.07|39.0582|37.43|36.66|34.02|29.67|28.74|31.31|30.685|30.91|29.61|27.92|32.01|31.32|29.75|27.54|27.02|27.375|24.3817|24.425|25.78|25.46|25.15|26.58|26.24|28|26.6|25.0826|24.28|20.55|17.51|20.5|22|21.63|22.08|20.76|21.75|20.6|19.1|33.46|42.87|45.03|56.87|57.43|56|55.43|57.84|59.03|56.66|56.91|58.79|57.15|54.95|54.54|55.69|55.1238|56.07|56.4201|54.41|53.48|51.97|51.07|51.81|57.56|57.25|57.555|56.65|55.57|55.84|56.7|57.0301|59.48|61.06|60.86|58.561|57.25|55.67|55.26|54.48|51.41|51.3094|53.24|54.07|55.06|57.0501|56.38|57.37|56.77|51.5243|48.68|49.5165|49.77
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||35.16|33.705|31.31|31.765|30.875|29.4601|27.84|27.22|26.27|30.07|30.6|30.48|31.79|33.75|33.66|35.38|35.91|37.06|37.13|36.84|38.23|38.04|40.1539|40.03|38.74|38.0825|38.5|38.3|37.72|38.25|35.525|36.42|39.75|40.46|39.35|40.495|40.2|39.22|38.825|36.89|36.34|36.45|36.21|34.355|34.225|35.3|35.52|36.31|35.64|36.125|32.51|31.58|30.84|30.05|29.86|29.47|28.71|30.03|28.76|27.28|26.48|29.06|27.98|27.28|28.12|28.28|29.25|32.02|30.89|31.565|33.59|35.48|36.22|34.94|35.41|34.66|33.92|35.04|35.33|34.75|33.775|38.22|38.265|37.18|36.82|35|39.31|39.22|40.65|47.06|47.7|48.22|48.79|47.4|48.65|51.39|53.98|53.1|51.6|51.34|51.08|52.21|52.97|55.29|55.295|51.855|52.54|50.875|48.13|49.21|52.44|54.305|54.69|55.72|56.1|55.67|55.92|57.83|58.85|60.48|60.78|60.72|59.37|58.31|57.62|58.17|63.08|59.77|60.7|61.65|62.59|63.1|62.96|64.84|64.92|66.25|66.44|65.7|64.75|65.71|64.965|63.56|62.9|60.94|59.63|62.091|59.8|57.54|51.2|51.53|55.2|53.22|52.27|56.7|57.16|52.64|50.95|50.96|51.7317|52.7901|50.55|49.56|46.98|48.58|44.52|43.95|44.4|44.92|43.94|42.501|41.52|44.45|43.385|43.94|42.975|41.6|44.08|42.32|42.47|42.98|41.6|40.15|43.2|41.75|42.04|42.45|45.92|43.04|38.49|36.12|39.1|39.68|38.49|38.93|36.21|35.01|31.575|31.7001|38.02|43.45|47.33|56.26|56.38|55.5|55.64|58.47|57.63|56.01|55.85|56.19|56.695|56.11|56.14|56.4|55.73|55.29|54.79|53.14|52.745|53.32|53.01|51.35|50.53|49.37|50.39|50.64|50.91|51.495|50.7601|50.02|49.12|55.0113|56.0101|56.615|57.42|57.15|56.32|55.85|53.67|53.01|52.46|53.85|53.56|50.08|48.9|48.49|49.99|49.43|48.74|48.94|48.5
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||45.04|45.02|42.95|43.0601|44.35|43.69|43.455|43.7|45.645|45.95|48.06|44.87|42.59|46.4995|46.11|49.47|52.355|50.16|48.49|48.451|48.85|49.39|52.01|48.35|48.4|46.7|46.8855|46.895|48.62|47.41|45.885|47.58|46.05|46.84|48.045|51.4|53.24|53.1|51.5|46.575|45.44|44.03|51.335|53.56|52.56|52.45|59.305|60|62.41|62.04|61.47|56.41|60.14|58.56|59.06|59.54|65.18|65.02|67.6|66.72|66.55|73.86|68.42|67.137|62.92|55.16|56.8|65.42|66.19|66.52|65.51|61.4|56.2373|53.13|55.27|53.9|49.51|48.86|53.36|53.48|56.55|72.48|74.47|69.05|67.5041|61.52|56.44|53.12|57.69|59.85|57.41|57.66|59.51|50.2|56.01|54.85|51.21|50.05|50.55|49.53|42.87|45.04|46.78|43.97|41.3112|35.55|38.17|41.35|39.07|39.91|40.41|41.605|40.825|39.355|39.155|38.05|37.44|33.92|27.4|27.87|27.73|27.67|26.64|24.46|25.97|24.82|25.54|24.05|25.63|26.55|27.85|27.18|26.67|29.05|28.58|25.25|24.56|24.27|23.02|21.295|20.14|21.455|21.77|21.18|21.19|21.975|23.235|21.85|19.61|20.36|18.03|16.17|16.105|17.3|17.3|15.71|15.1|14.34|15.22|15.35|13.78|13.43|12.21|10.83|8.67|7.73|8.62|8.93|9.59|8.65|8.43|8.9|8.66|10.35|10.47|10.38|11.58|10.0664|9.9195|9.9684|9.5376|9.4103|10.5315|10.6245|11.5753|11.6726|10.3993|10.5462|11.5499|10.5658|10.4189|9.6747|8.1275|7.8827|8.0296|5.3465|5.5815|4.6023|6.8643|12.7396|14.4826|20.4167|21.8659|20.7055|20.8279|23.0704|24.1279|24.4951|24.6273|24.9113|23.1389|22.3947|20.6517|21.2588|20.7692|21.0874|21.063|19.3102|19.3591|19.3885|20.1425|20.9748|23.3739|25.2736|23.1585|20.8524|20.6811|21.1315|20.9406|22.1988|23.6677|24.8134|24.9113|26.8501|26.6396|27.0753|24.8134|24.6371|24.2846|24.5979|26.1157|29.1415|29.8514|29.964|31.5895|31.4965|30.1942|29.778|29.3569|29.1807|26.3311
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||134.47|131.92|130.76|132.9109|135.8012|133.07|126.87|126.22|121.38|113.9355|115.12|115.561|114.5|116.4|122.89|127.45|129.055|125.685|119.38|119.31|117.92|118.46|114.94|115.62|113.2|112.38|103.81|102.54|102.7|100.3|99.65|86.33|90.56|94.885|93.28|95.33|90.5|88.11|88.405|90.72|91.84|98.78|101.97|98.86|104.595|107.72|109.205|110.01|104.34|103.4001|100.02|97.05|98.72|97.83|99.01|106.13|107.09|108.31|107.295|96.57|92.31|95.99|92.23|85.76|92.06|96.08|102.175|111|117.56|118.02|123.36|129.51|128.71|127.535|125.845|119.625|120.22|125.41|124|127.14|124.11|129.18|134.19|131.02|124.3501|125.11|138.33|145.42|144.075|143.9|143.53|138.54|136.22|131.71|132.195|133.17|130.1|131.12|135.82|144.565|143.8|153.4356|153.26|157.6151|169.78|168.8086|165.39|164.05|162.71|162.78|158|151.86|154.395|155.13|146.11|139.31|140.26|143.01|152.11|153.24|155.19|159.34|157.08|158.19|154.24|153|149.8|152.73|154.985|149.88|149.66|149.7|154.07|155.5|151.56|149.58|146.76|146.1225|148.2|145.27|145.395|140.29|140.32|138.695|133.51|132.26|130.03|124.65|133.17|135.8|138.35|142.86|140.61|137.08|129.57|130.0596|137|131.28|126.79|128|132.08|131.91|140.39|134.42|145|140.91|150.25|155|147.14|143.84|138.71|143.22|140.34|142.03|150.305|151.12|151.45|156.22|145.435|142.38|139.94|144.91|139.15|136.5|133.131|132.81|134.02|134.7903|129.81|129.2|143|145.5|140.89|138.85|138.96|127.12|105|119.01|119|120.61|115.4|131.17|123.1|122.72|122.4|123.8|119.76|116.76|117.08|116.26|113.25|112.32|116.73|117.81|118.87|115.75|116.18|123.25|132.39|128.59|127.63|126.16|124.72|123.78|124|122.79|120.26|120.27|117.95|114.18|110.84|110.89|117.5|119.64|115.85|116.95|120.11|115.4925|111.9|116.89|115.67|116.13|115.789|115.8209|113.62|117.56|120.32|117.97|117.56|114.91|112.4
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||110.78|106.22|101.42|93.83|85.195|85.75|82.68|82.15|80.38|79.04|82.07|87.5|85.95|84.43|87.04|87.45|88.88|89.17|87.9|89.2|100.56|101.83|103.9|101.025|116.98|113.585|114.68|113.6|113.85|107.82|101.29|99.04|95.34|93.96|91.87|100.3|99.18|96.17|96.3|93.6|90.45|91.08|100.04|110.6|108.73|109.1223|113.645|112.47|106.29|94.42|103.26|96.39|95.22|94.42|95.54|102.06|104.71|106.27|103.27|99.15|97.22|94.53|91.06|87.644|90.6|89.63|92.13|96.31|95.87|97.6|102.51|106.65|101.39|99.34|97.385|98.3|96.14|94.45|91.93|91.96|88.02|98.01|109.68|102.88|101.18|98.38|110.59|105.68|112.03|110.14|107.3454|108.75|109.84|105.99|100.074|108.1204|113.415|122.18|116.65|111.74|110|113.95|123.59|116.79|114.1901|108.22|111.73|110.27|106|111.04|112.45|114.37|113.93|113|123.51|121.0336|123.63|122.77|117.46|119.78|117.55|121.68|128.04|124.71|127|120.11|121.75|114.37|120.09|113.08|115.13|115.65|113.04|121.24|119.48|113.73|111.56|111.62|112.64|104.52|94.91|97.85|96.27|93.31|89.83|93.26|96.115|92.2|92.4|88.66|91.46|81.27|81.82|91.135|94.17|88.1|86.79|85.21|81.93|81.0401|76|75.88|74|72.57|65.32|61.6|60.42|62.31|60.42|55.25|51.74|55.47|53.89|52.11|49.83|48.9201|51.52|48.61|48.36|47.42|46.82|45.4|48.12|47.35|49.61|48.905|47.46|42.47|39.35|35.05|38.775|36.41|32.5|31.09|31.32|27.51|24.14|23.25|44.79|61.33|63.24|74.43|75.02|74.7301|73.43|76|82.19|81.35|83.35|84.85|85.82|83.78|81.59|83.97|82.29|83.37|82.01|79.52|78.67|76.56|75.16|74.85|80.95|82.35|83.01|77.56|76.625|76.26|78.54|81.86|85.33|81.59|79.71|79.6|78.13|76.71|76.755|76.34|74.38|74.355|76.225|76.485|77.51|80.62|76.34|75.4887|73.87|71.73|69.26|69.97|70.16
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||11.17|10.92|11.06|10.73|10.36|10.48|9.63|9.27|9.63|9.53|10.255|10.065|9.88|10.425|11.01|11.22|10.845|11.34|11.95|12.534|13.68|12.12|12.24|12.135|12.37|12.25|11.6|11.665|12.58|11.471|10.9|11.01|12.09|12.25|11.63|12.54|13.46|13.56|14.41|14.13|13.72|13.39|14.135|14.76|14.68|14.105|14.015|14.22|12.95|11.9101|11.23|9.49|8.84|8.82|9.6|10.34|10.86|10.36|10.52|9.52|10.2|12.365|12.28|11.25|11.555|11.2|11.51|12.32|12.23|12.77|12.69|12.82|12.93|14.415|14.3|13.81|13.425|13.475|12.765|13.75|13.3|14.82|17.1811|16.73|17.14|16.51|17.55|17.89|20.37|23.5|22.5|24.365|25.77|23.7|23.925|26.5|25.34|28.12|27.96|25.9|24.1831|25.94|28.03|23.84|23.52|22.45|21.655|23.05|22.2|24.14|24.83|25.975|23.56|23.395|24.44|24.475|25.065|24.855|24.9785|25.79|26.105|27.69|27.66|27.38|28.355|26.85|27.34|27.08|28.0538|28.28|29.94|29.01|28.89|29.94|31.17|30.555|31.36|34.64|35.3|35.56|34.81|37.11|40.79|39.82|34.6|70.5|61.78|53.67|50.12|46.83|42.3325|39.98|37.49|35.69|33.7|29.77|28.31|26.87|27.365|27.82|26.72|25.57|23.47|21.57|20.02|19.07|20.005|20.54|21.41|21.055|20.79|22.91|22.12|21.22|21.89|21.7|21.1|20.83|20.1935|20.57|19.71|19.11|20.13|19.95|21.21|21.38|21.72|20.855|20.21|18.56|20.205|21.2|20.03|20.64|19|17.69|17.12|17.7|20.88|24.25|23.89|29.115|29.405|29.105|29.07|29.9|31.46|31.57|31.77|32.78|32.04|31.85|31.85|32.04|29.97|29.61|27.15|26.54|26.93|27.22|26.8104|25.95|25.9|26.22|27.205|26.57|26.21|26.88|26.7|28.645|28.73|30.325|31.18|30.9908|30.365|29.18|28.64|28.18|27|27.03|26.82|27.31|27.74|28.84|28.85|29.8|28.58|27.29|26.65|26.08|26.75
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.51|24.41|25.795|23.7|23.925|26.47|25.26|28.13|27.79|25.62|23.685|25.23|27.31|23.04|22.88|21.64|20.86|22.225|21.72|23.63|24.26|25.09|22.685|22.51|23.64|23.66|24.22|23.825|24.12|24.88|25.09|26.6|26.59|26.12|26.89|25.37|25.02|25.56|26.38|26.74|28.205|27.37|27.16|28.06|29.23|28.265|29.01|30.25|30.75|30.13|29.52|31.92|35.5|33.67|30.99|59.5671|51.35|45.28|41.545|40.09|36.2|33.745|32.34|31.44|29.5|25.815|24.965|23.67|24.27|24.665|23.915|23.03|21.12|19.515|18.115|17.34|18.12|18.475|19.29|18.99|18.83|20.6|20.05|19.19|19.98|19.93|19.34|18.68|18.2|18.385|17.62|17.21|18.33|18.175|18.92|19.11|19.61|18.86|18.29|16.8|18.51|19.16|18.29|18.785|17.59|16.1|15.43|15.77|19.81|22.96|23|27.86|28|27.6|27.6|28.23|29.57|29.6|29.79|30.5|29.86|29.7|29.65|29.71|28|27.73|25.37|24.71|25.11|25.33|24.9|24.09|24.04|24.36|25.63|25.12|24.7|25.22|24.92|26.64|26.8|27.77|28.72|28.52|28.02|26.93|26.52|26.22|25.37|25.47|25.26|25.69|26.16|27.03|26.96|27.74|26.78|25.75|25.2|24.72|25.48
00228|6364|/equities/dish-network|SnP500/R1000VALUE||5.014|4.57|4.09|3.78|3.51|3.47|3.255|3.21|4.71|4.65|4.86|4.85|4.875|5.61|6.17|5.98|5.89|5.93|5.96|6.68|7.365|7.23|6.95|6.385|6.6|6.36|5.83|6.01|6.11|6.5|5.905|6.12|6.17|5.94|6.58|6.91|7.42|7.72|8.305|8.515|8.43|8.975|10.32|10.64|12.86|13.55|13.27|13.91|13.96|13.18|14.445|13.92|13.49|13.3|14.07|13.945|15.19|14.61|14.94|13.41|13.08|13.93|13.29|12.55|13.89|13.81|14.875|16.77|16.47|16.78|17.32|17.855|18.65|16.535|17.045|17.68|16.81|17.48|17.28|16.205|16.435|19.2|21.42|20.08|19.9|17.04|21.77|28.39|30.375|31.52|29.96|30.43|30.55|29.08|29.39|29.85|25.84|28.84|30.09|30.315|28.98|31.72|33.31|32.53|32.35|31.21|31.72|31.6401|30|32.56|33.34|35.66|36.32|40.55|42.785|42.21|44.05|43.41|41.46|41.81|42.69|42.64|42.75|41.52|41.26|40.77|41.79|38.71|39.28|39.95|41.23|40.26|39.56|39.84|43.65|43.25|42.695|44.31|43.87|41.48|36.25|37.25|36.86|34.78|34.8|37.07|33.91|31.47|29.71|31.52|31.125|28.815|28.53|30.35|32.31|30.95|31.16|28.75|30.275|35.32|35.35|34.15|31.03|27.83|25.245|24.51|26.27|26.59|27.14|28.07|27.99|30.795|31.71|32.91|33.46|33.24|34.09|32.055|31.67|32.22|31.3|30.42|32.24|32.42|31.0346|31.01|31.51|30.42|25.7|22.535|22.59|23.62|21.41|20.41|19.96|18.07|17.15|17.09|19.6|28.51|31.685|39.82|36.36|36.52|36.21|36.24|35.26|34.97|35.03|35.68|34.27|33.11|33.11|33.87|34.9304|34.7611|33.0678|33.3019|33.5509|33.1176|31.9324|32.2611|33.5957|34.2332|35.0499|32.3656|31.7033|30.7023|31.1156|30.4583|31.7979|38.8149|40.1495|39.5594|38.0778|37.281|36.6834|36.783|35.1894|33.8945|30.8865|33.5459|33.765|32.9682|33.2272|33.8248|33.277|31.9025|30.3288|30.9264|31.6535
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||131.39|125.91|122.5|125.78|124.7624|120.39|116.32|116.6642|116.08|114.43|110.56|101.09|102.47|103.27|107.72|115.35|123.31|128.48|152.61|159.87|164.635|167.2074|163.11|160.94|162.7|167.7|165.41|162|151.27|152.75|159.12|200.8|213.4|215.73|215.16|218.15|212.43|211|209.28|204.96|201.31|207.01|215.95|212.59|212.69|225.07|224.8|226.48|228.4|220.0461|228.92|241.595|244.65|237.82|242.04|240.98|230.33|251.525|246.57|242.04|245.32|240.88|233.89|233.5085|238.15|234.92|238.29|238.05|239.26|233.97|235.48|248.26|250.58|248.68|239.32|241.53|242.8904|243.38|243|231.21|227.62|227.18|218.4005|187.6|183.25|226.71|230.3201|237.09|246.276|240.57|224.92|221.5|218.93|205.35|198.67|195.63|185.15|194.32|199.5115|200.47|200.7383|208.4|213.45|226.69|222.05|215.93|221.03|218.03|211.45|222.18|220.36|217.57|219.52|219.01|211.246|207.5901|203.8|208.285|216.25|215.15|217.69|220.62|215.1|228.6|234.87|228.92|227.11|221.42|217.9|216.4301|211.93|211.43|207.81|204.28|199.9038|195.76|201.64|203.04|213.6|209.83|211.2522|206.87|202.05|199.11|188.13|173.5|178.64|174.35|186.91|197.76|194.92|192.34|194.37|203.93|210.45|205.81|208.15|206.82|205.62|205.26|211.5|210.265|206.3|208.25|207.09|206.14|212.7101|219.14|210.82|206.1901|202.31|200.5|190.76|191.47|197.51|196.17|190.79|190.27|187.76|189.095|185.54|185.6|188.07|187.67|182.62|181.53|181.27|179.05|176.58|177.28|172.67|172.6601|175.55|167.63|162.415|146.19|135.26|125|138.49|150.25|147.5569|157.75|153.83|154|152.62|153.38|151.43|151.13|154.66|154.2|152.54|152.945|152|155.4235|157.18|154.59|156.38|159.33|161.73|160.74|157.98|155.29|156.96|152.36|155.24|155.21|137.7|135.66|132.8|131.03|131.55|134.07|141.21|138.19|135.02|134.57|135.67|133.5228|127.87|118.2|119.05|116.15|120.2|123.69|122.63|122.4|121|116.76|117.22|114.18|108.74
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||46.18|46.34|47.06|45.345|45.21|45.86|44.25|43.95|39.44|39.18|40.01|41.27|39.245|44.0801|47.04|46.74|45.765|47.5|47.41|47.735|48.32|48.631|53.17|50.435|50.88|51.42|50.96|51.66|51.9|50.16|48.475|49.56|52.01|54.91|55.135|56.04|56.2801|57.09|55.0501|53.77|52.025|52.92|53.0221|53.74|56.24|56.96|57.71|59.09|61.78|61.34|61.21|61.15|60.48|58.5344|57.18|57.4|59.15|59.03|57.95|59.67|66.34|65.36|63.97|61.7|64.04|69.01|76.75|80.64|81.29|80.99|83.075|82.67|81.26|81.01|77.05|75.2712|77.17|78.03|77.45|73.34|72.64|78.29|81.5229|82.2307|80.8459|81.06|80.24|81.565|84.8|86.55|84.48|83.275|80.92|78.58|80.31|78.41|75.79|77.73|78|77.9|76.84|77.65|78.43|77.35|77.0206|75.8501|75.54|73.2|70.37|73.45|74.14|73.38|74.575|75.67|71.685|71.85|72.21|72.17|73.81|74.085|76.12|77.435|77.8|77.555|75.33|74.44|74.64|74.225|74.1197|74.05|73.11|74.11|74.74|75.28|75.09|75.36|76.25|76.82|77.445|77.63|78.29|75.82|75.61|74.875|72.94|72.76|69.71|67.85|68.19|70.845|71.62|72.13|71.8|70.4583|70.7|72.64|73.48|73.39|74.38|73.16|75.77|78.34|78.55|83.8|79.92|79.18|80.09|79.85|79.21|77.06|75.3|77.69|77.29|77.47|77.36|77.37|78.42|78.95|79.59|77.17|73.24|71.5|79.29|79.2899|80.97|82.38|83.64|80.49|78.21|76.735|74.55|75.17|76.1|78.03|71.56|67.84|57.79|66.35|69.8|78.45|76.39|87.31|84.21|84.12|83.1924|83.04|81.26|81.5063|81.51|80.7301|80.56|79.77|80.595|82.79|81.74|79.52|79.94|81.07|81.41|80.951|80.45|78.95|79.83|77.92|76.05|76.27|75.77|75.52|73.85|73.76|73.46|74.605|76.47|77.065|76.32|76.2|75.64|73.54|74.4799|74.035|75.5518|74.07|72.61|75.5936|74.41|74.67|75.54|75.77|75.2|74.77|75.62
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||153.01|150.8|143.525|141.18|137.73|136.5|130.748|129.63|127.25|128.13|133.59|136.97|136.45|139.075|140.07|138.75|141.155|143.045|138.7|138.89|140.85|141.09|138.725|147.605|145.84|142.7435|141.32|139.89|140.2|136.7|132.83|134.415|137.19|137.54|141.15|140.1|146.18|140.9949|141.29|141.32|136.8333|135.84|145.24|148.88|146.34|152.885|151.89|142.86|139.4|135.79|137.96|133.72|132.93|131.41|131.91|136.64|137.03|138.9175|136.95|129.91|128|125.53|117.795|114.49|117.6|115.02|117.96|119.74|126.3|124.38|127.9|137.09|131.25|130.99|125.27|119.41|116.66|118.97|119.2725|117.17|117.21|128.02|131.08|127.35|127.04|128.31|131.03|132.69|138.5|146.27|149.41|156.425|156.34|150.64|145.69|150.58|151.31|158.32|159.15|157.65|162.095|172.705|176.24|177.29|173.73|166.09|166.325|168.17|162.82|170.69|172|169.91|167.91|165.46|163.92|156.375|154.77|154.18|159.16|161.48|171.96|172.5|172.85|170.04|168.19|166.85|161.37|150.49|152.15|148.74|147.85|143.77|142.92|150.045|150.01|147.91|145.04|146.28|148.5|145.27|138.87|137.65|137.84|135.68|133.01|132.46|130.17|123.58|120.3|118.94|119.57|115.88|116.07|123.43|123.51|122.65|122.45|121.04|119.985|120.12|120.93|122.75|122.31|118.14|112.41|108|112.45|111.82|109.9|105.4|105.7945|112.1|107.55|108.57|109.88|108.83|108.36|102.48|101.54|101.91|95.71|94.2|93.02|90.03|93.02|94|96.88|92.3|88.26|79.87|89.15|90.345|83.7282|81.51|81.42|76.83|62.95|65.9|84.38|99.41|99.6|116.325|116.8073|113.32|113.45|116.7|115.91|114.51|114.63|114.34|113.02|111.671|107.97|109.68|107.945|108.5|107.27|102.77|102.55|94.285|91.99|92.37|97.8|97.9|94.74|91.45|87.07|87.71|87.89|88.91|92.58|96.29|93.7625|96.72|100.6|96.87|95.38|95.32|89.5893|88.75|90.44|93.71|94.65|96.45|95.54|94.74|94.35|94.56|90.37|90.27|89.09
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||150.08|146.95|137.25|129.35|125.28|126.49|121.16|116.22|100.94|100.08|100.12|101.69|101.9601|106.6|107.99|110.42|113.89|114.29|112.5|115.2869|122.26|121.79|126.4501|122.5|115.26|114.2|119.14|116.62|113.29|109.9|105.365|105.02|108.02|107.0838|106.63|105.6|97.92|95.21|94.22|94.885|94.6889|92.5|90.8475|89.05|89.81|93.15|96.75|94.76|93.75|90.84|91.665|89.39|87.27|86.674|84.56|82.97|82.69|80.325|79.74|72.04|72.38|69.3175|66.33|66.01|67.94|66.82|69.78|67.77|69.28|69.3|71.83|73.79|74.745|72.97|73.875|70.55|71.02|69.05|64.3901|60|59.25|69.9733|72.69|64.13|65.47|64.13|67.85|69.3|70.86|70.25|68.79|74.47|76.39|76.32|78.855|84.26|75.53|81.66|83.63|83.73|80.65|87.31|92.3001|95.09|105.08|99.24|102.3|103.65|96.81|97.71|96.8801|92.02|88.07|87.59|86.47|82.94|82.3|83.33|85.915|87.08|89.36|94.15|93|91.72|93.59|94.35|90.85|84.79|85.61|88.5|88.55|88.38|86.73|86.93|89.87|90.8|89.035|92.26|99.01|98.04|89.8|91.87|90.73|86.91|81.81|80.79|78.94|72.57|74.12|76.52|80.58|75.525|73.63|69.87|65.9|64.32|68.8|70.14|70.17|68.9|69.04|74|71.95|64.82|67.9794|66.13|70.28|76.73|74.65|72|69.76|71.52|66.51|67.41|71.49|71.75|68.22|66.54|64.18|61.67|56.68|54.89|52.245|52.3|52.24|50.93|53.27|55.02|49.57|43.82|45.37|41.08|37.01|37.43|34|31.2|28.15|25.51|36.23|53.16|52.05|61.17|60.85|57.26|58.96|55.65|53.39|52.86|52.07|52.63|51.71|54.03|53.85|54.13|53.5637|51.17|50.195|50.15|52.95|52.0101|51.76|50.6|51.5|48.94|48.47|49.15|48.46|47.8|46.73|45.41|43.6|43.17|44.79|43.17|42.925|41.41|43.89|44.34|42.55|42.37|43.14|42.595|42.52|43.57|43.64|45.125|43.235|40.89|40.79|38.38|40.28
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||109.3|108.975|107.835|106.43|103.37|101.44|97.43|97.31|92.58|94.6|96.34|95.03|90.14|98.4|105.35|102.44|100.07|101.31|104.04|104.35|106.81|107.14|113.04|108.66|108.25|109.48|107.86|109.54|109.985|108.79|105.77|105.66|107.83|112.18|110.96|111.27|111.6|111.27|107.97|105.22|102.27|104.2538|103.81|106.11|110.64|111.915|111.43|110.73|112.3|110.45|117.13|116.21|116.51|114.25|114.64|113.77|113.41|112|112.8|109.275|109.115|106.24|105.07|100.64|106.68|115.04|124.0775|129.27|131|129.69|133.17|134.19|129.13|127.03|123.31|120.17|122.45|122.5|122.3|115.76|114.25|126.53|130.58|128.965|126.8|127.5|127.25|130.87|136.3|135.45|131.9|128.429|125.13|125.29|124.17|119.18|114.905|115.08|115.565|117.19|113.82|117.14|117.665|117.73|116.5|114.48|115.58|112.72|108.22|110.15|110.175|111.684|111.76|112.6357|113.565|111.57|111.26|110.55|112.49|113.95|118.73|119.146|119.45|118.94|119.13|116.4|114.75|112.51|114.56|111.23|109.6404|110.0446|112.0908|116.1664|116.1834|117.0683|115.8516|117.8256|116.9705|114.9327|116.8641|114.72|113.2565|111.9887|107.6664|108.3641|103.5228|98.4262|100.1194|101.6339|102.2465|100.2215|100.6129|101.9487|98.6856|99.6089|101.0213|99.4302|102.7315|104.765|105.718|109.1427|109.0788|107.1559|104.5013|102.238|100.179|99.9748|96.5629|94.9028|93.2956|95.1164|99.2856|99.4983|98.0093|97.6945|99.4174|96.4182|94.4527|92.3512|91.0706|88.6583|88.2245|87.4375|86.9483|87.7481|91.2961|88.7861|85.6294|78.6099|83.681|84.9317|83.5193|86.3697|77.3677|72.7731|63.4487|60.589|74.4067|94.0784|93.7636|113.0948|113.0948|112.9077|111.8101|112.4993|109.5979|108.5854|108.696|108.7981|106.8369|104.765|104.8842|104.8246|104.0588|102.1699|102.238|105.0033|108.3726|106.9517|109.4277|110.6189|111.5633|108.6194|108.194|108.8534|109.3086|108.8321|107.0964|106.2966|107.5813|107.9727|109.4107|110.6955|107.3601|108.0323|109.0108|108.0068|105.4287|105.3011|107.9557|106.6114|104.2715|104.714|103.8461|104.0163|104.195|103.8546|104.8586|103.5568|104.5098
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.79|50.88|53.05|57.62|57.49|60.525|63.15|61.52|60.761|59.1|56.07|55.19|55.22|54.02|51.56|49.28|49.77|51.41|48.65|49.955|47.12|49.1242|54.58|58.06|58.18|58.21|56.55|55.38|53.48|53.4062|52.3529|50.861|52.72|54.72|56.755|54.52|57.45|58.815|59.875|62.77|61.2|61.4|60.01|58.17|58.18|56.81|55.815|55.08|55.03|52.76|49.9904|48.68|47.4|48.42|49.33|50.67|50.56|49.28|50.055|50.07|50.32|50.51|49.8|49.34|47.376|47.03|47.53|47.57|48.1|46.23|45.765|44.4|44.13|44.985|44.95|44.23|42.55|42.385|41.84|40.59|40.37|38.83|37.74|39.2|40.74|41.16|39.35|38.53|38.36|37.75|37.61|39.09|38.35|38.37|37.865|37.54|37.94|38.22|38.48|38.1|36.8|38.315|38.31|38.22|36.47|35.37|36.29|36.795|37.34|37.58|37.68|37.77|39.21|37.12|35.53|35.03|35.04|34.01|34.01|34.31|34.36|34.43|33.52|31.84|28.8|32.39|33.05|32.79|33.28|31|28.71|25.19|25.61|26.88|32.36|31.47|38.0944|36.71|36.12|35.82|35.4|34.77|33.975|33.995|33.95|33.92|33.89|34.55|34.445|34.4|34.465|34.47|34.69|33.8628|33.18|33.29|33.47|32.79|32.21|31.895|32.9903|32.78|32.74|32.54|31.65|32.775|32.73|32.75|32.55|31.17|30.695|31.795|31.12|29.87|29.68|30.13|30.1|29.84|30.55|29.48|29.6|30.35|30.28|30.465|29.83|29.87
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||96.02|95.22|93.59|91.9|90.17|88.27|86.61|87.16|87.06|85.79|87.01|86.38|83.06|87.63|92.7|90.73|86.035|87.495|89.06|90.42|89.24|88.9196|93.07|90.17|88.565|89.48|88.1|89.54|89.9|89.21|87.2|87.52|91.99|96.92|97.11|97.56|97.23|97.09|94.49|94.32|91.37|92.72|92.35|91.72|95.49|96.45|96.77|98.46|99.16|100.051|104.26|102.19|101.99|99.1989|99.185|98.52|97.24|96.18|94.93|90.355|91.435|88.04|86.72|83.76|88.585|92.8|102.52|105.9|106.42|106.676|108.61|109.63|108.34|107.31|104.4|102.17|105.19|104.54|103.73|97.62|96.87|105.95|109.92|109.81|107.13|107.4|107.47|109.78|113.59|113.27|110.41|108.25|104.86|104.1707|104.44|98.67|95.48|97.532|99.5626|102.39|100.25|101.305|102.2|102.26|102.68|101.88|101.45|99.26|96.58|98.32|97.96|99.58|99.87|101.595|99.15|99.05|98.51|96.58|97.89|99.57|102.71|104.335|104.385|105.64|105.4657|105.155|103.95|102.74|99.86|98.4|97.675|98.7|99.51|100.43|99.58|99.9|100.12|100.25|98.65|98.07|99.44|96.81|96.07|95.32|92.1|91.2889|88.56|85.8043|85.56|87.89|89.15|92.5201|89.79|89.46|87.6203|89.04|89.68|88.18|90.24|90.29|90.1383|92.01|90.01|93.595|92.25|89.615|90.97|90.75|89.9|82.04|80.41|82.9|79.38|78.975|78.95|80.28|81.93|82.67|81.09|80.946|80.32|79.11|78.52|77.58|82.11|85.73|85.23|82.69|81.89|79.72|80.04|82.09|83.7|86.43|78.41|75.58|62.13|68.1|76|91.54|89.39|101.01|95.71|96.19|95.72|93.54|90.5|89.84|90.025|89.612|89.4|88.6719|87.15|86.73|86.36|87.23|89.2202|93.33|94.66|94.41|95.45|94.61|95.08|92.74|93.08|92.33|90.57|89.36|87.57|86.31|86.31|86.17|88.37|88.4374|87.24|87.77|86.315|85.07|84.28|84.46|86.6566|85.68|86.45|89.32|88.29|88.71|89.21|87.93|88.81|88.66|89.88
00236|7981|/equities/du-pont|SnP500/R1000VALUE||75.58|73.03|70.46|70.44|70.4797|70.672|67.9|67.54|66.56|71.56|72.935|74.5304|72.68|72.36|72.735|73.98|74.88|74.77|73.77|74.2|75.85|75.41|74.75|72.2|69.86|68.01|67.7|66.62|68.51|69.54|67.03|65.85|64.31|63.22|62.8|66.83|69.33|68.92|69.15|68.82|66.83|66.9|69.55|72.4|71.46|74.42|71.81|72.27|72.1|71.96|72.69|68.22|67.74|66.31|66.98|68.82|68.42|68.5|66.85|60.84|56.83|55.04|52.86|50.2|51.1|49.52|49.86|53.05|53.9|54.14|57.79|60.11|58.35|57.2|57.11|54.075|52.81|52.565|53.365|54.59|55.18|63.25|66.43|63.58|62.11|62.1|64.35|65.41|67.23|68.01|67.49|72.935|75.3|70.435|67.55|73.84|72.11|78.425|75.26|74.585|74.19|76.92|81.13|80.56|78.435|74.01|76.32|75.01|73.02|75.79|77.18|78.91|69.66|68.94|70.96|68.56|68.78|67.74|66.37|68.24|70.14|71.785|73.15|72.545|75.39|72.51|72.84|72.35|75.61|75.835|75.55|76.19|76.16|82.25|83.95|82.2|83.5|80.24|75.9|76.12|74.51|75.07|74.66|76.79|75.08|75.91|74.32|71|67.15|68.12|70.23|71.875|76.88|79.55|80.05|69.98|68.64|68.88|65.75|65.07|63.02|62.98|61.25|59.42|57.15|55.225|58.21|57.52|55.395|53.52|53.4901|58.67|56.581|54.9201|55.0561|55.025|55.95|52.12|52.16|53.12|51.98|50.745|51.78|50.81|49.01|49.135|50.05|48.24|46.78|41.83|43.63|42.06|38.28|34.83|33.48|31.52|28.33|29.0601|32.93|39.905|42.06|52.02|51.49|50.795|50.94|59.285|59.31|59.55|61.88|63.09|63.28|63.61|61.63|64.22|64.64|67.38|69.61|65.36|64.55|64.52|62.87|65.71|69.67|70.54|68.91|66.58|63.28|65.6|64.47|65.53|68.11|71.03|70.3|69.15|72.75|73.02|72.46|72.5|65.5|63.8175|64.7805|63.6165|64.3572|71.9019|79.2137|81.711|79.4254|76.1807|72.9223|76.2803|78.0731
00237|8054|/equities/comp-science|SnP500/R1000VALUE||22.78|21.955|23.24|23|22.83|22.55|21.57|21.43|19.49|19.3|20.01|21.13|20.7|19.81|19.8933|19.97|20.39|20.48|20.065|20.055|18.82|18.61|27.58|27.57|27.11|25.87|25.69|25.735|26.13|24.86|24.58|23.68|22.88|22.165|22.1125|22.735|24.03|24.52|24.51|23.58|22.76|22.46|25.43|27.49|27.28|28.48|27.27|27.84|27.6|28.05|27.76|26.65|25.95|25.75|26.011|26.285|28.49|28.17|27.7|27.65|25.56|28.27|26.975|25.89|24.58|22.65|23.43|25.99|25.93|23.99|24.31|25.48|25.56|25.07|30.22|28.93|27.32|28.7|29.325|29.9072|29.08|32.71|34.11|28.72|28.62|27.28|28.5|28.54|29.39|30.36|29.85|31|31.97|30.36|28.91|29.49|32.89|35.31|36.16|29.26|28.565|30.51|32.15|32.29|32.18|29.14|29.72|30.275|29.39|29.88|31.345|33.14|32.11|32.11|34.255|32.56|33.455|33.39|34.11|34.52|34.36|33.27|35.45|33.78|39.87|37.91|38.87|36.75|38.26|37.59|38.38|36.7027|36.15|39.82|37.6|36.45|35.5|33.27|32.54|31.19|30.66|31.045|30.56|28.19|25.8|27.57|27.47|25.3049|24.2|25.34|24.86|24.17|28.16|28.03|27.895|25.56|23.08|22.36|22.88|23.81|21.63|21.73|20.78|18.9|18.03|16.878|19.5|19.44|17.81|16.6|15.64|18.06|19.25|19.58|18.285|18.5501|19.27|17.57|16.71|16.43|15.07|14.73|15.22|14.82|14.94|14.76|14.02|14|15.06|13.65|15.88|15.8|14.01|13.21|12.64|11.35|10.27|7.9|12.97|18.71|22.89|29|30|31.89|31.38|34.2|34.48|34.63|35.22|36.52|36.182|35.5|34.72|35.51|35.3|29.165|28.48|26.975|26.83|26.44|26.02|26.53|29.17|31.35|30.1|31.33|31.1|32.64|30.11|34.61|52.57|56.185|55.58|54.3802|54.98|53.23|51.74|49.55|46.46|47.3444|51.76|55.965|58.08|62.58|63.66|63.91|63.49|64.145|63.47|64.32|64.3
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||89.61|87.49|84.24|82.94|80.93|80.84|76.275|75.01|72.8704|68.89|71.25|72.21|72.83|74.26|75.56|77.5|79.18|82.14|81.1|81.21|82.575|83.055|85.43|85.32|83.92|80.23|78.435|77.19|79.73|78.75|76.73|79.77|78.7|77.96|77.69|78.81|80.09|80.69|80.28|80.234|76.92|78.055|80.11|84.41|81.64|85.5977|85.8914|84.57|85.83|85.35|87.9|81.17|79.9|79.87|80.88|84.04|83.27|82.41|82.13|79.0711|74.481|72.58|72.28|70.09|71.82|69.91|70.64|77.74|89.01|88.11|94.77|98|94.49|92.34|92.38|88.43|85.19|84.95|86.18|86.09|85.94|102.1|108.145|100.61|99.7|99.14|99.66|102.47|106.21|106.88|105.14|108.64|108.23|104.37|104.11|113.64|114.935|120.16|118.14|115.47|114.83|119.82|118.95|119.38|117.06|113.875|112.7|108.65|102.61|107.345|111.86|110.8|101.4273|103.4|106.02|102.57|100.94|100.69|98.241|101.925|107.8414|111.56|110.815|108.48|111.25|108.9|108.535|104.81|108.77|110.63|114.36|116.4|113.94|124.08|126.29|122.06|122.71|124.8|116.4|113.91|110.4012|110.98|108.68|109.28|106.105|109.25|114.26|108.56|107.16|107.99|104.22|97.81|96.2701|103.69|103.71|98.115|97.88|100.2|99.75|100.71|96.8492|96.72|94.33|89.27|81.29|78.88|83.24|83.35|78.82|74.84|75.72|79.33|76.44|72.02|71.35|70.5|72.52|69.64|73.5|74.37|70.38|67.685|67.83|65.86|66.34|66.5|67.66|67.15|61.88|57.3|58.17|57.415|51.549|50.37|47.29|43.77|38.12|34.44|36.55|56.57|59.31|71.78|71.9|71.17|68.58|71.62|74.86|74.18|75.93|78.0478|78.49|75.93|74.975|77.55|76.51|79.35|79.65|74.875|71.71|70.97|68.64|69.12|70.47|71.4|68.65|63.65|61.22|61.54|63.43|66|69.9|75.28|76.13|73.71|76.78|75.26|71.44|71.53|65|64.84|68.125|70.945|74.23|76.78|76.45|82.76|80.31|76.46|74.03|75.05|78.42
00239|8291|/equities/eaton|SnP500/R1000VALUE||238.39|233.74|232.7|224.61|224.52|225.26|220.24|211.99|196.12|193.26|191.82|207.145|202.84|210.61|209.017|214.81|228.53|224.155|213.06|212.095|215.9|203.25|200.86|202.22|198.94|196.35|194.15|189.26|185.55|182.2|175.29|167.33|165.2402|166.7145|166.4|161.12|161.18|155.38|155.71|163.125|160.23|157.9|169.87|171.92|169.95|171.23|161.1|159.08|154.95|150.86|160.03|155.94|155.51|153.63|151.59|156.33|159.06|164.05|159.085|155.88|146.76|139.645|134.81|132.015|133.88|129.85|132.26|136.59|136.02|135.17|140.77|150.26|146.2|146.25|135.32|126.35|122.5|123.18|124.655|123.69|124.5724|136.83|136.45|130.435|132.16|138.69|143.415|142.72|139.6|139.41|142.84|150.397|152.34|147.16|145.0119|144.37|144.26|149.29|148.62|150.24|151.63|159.615|162.8|167.81|167.73|161.16|162.55|166.53|161.37|164.411|171.51|168.82|163.26|160.06|159.81|151.355|147.3501|148.1898|153.89|155.52|160.31|165.76|167.6724|163.5787|161.63|156.49|154.3012|146.99|148.3101|147.37|144.78|140.41|139.12|145.33|144.56|142.115|140.52|142.61|141.2321|142.52|137.56|138.35|138.78|137.755|131.86|133.18|136.2|131.3|126.7|123.3|118.6|118.33|114.01|122.93|121|117.87|116.04|113.95|113.79|114.1|116.4|118.06|114.45|112.37|104.34|101.52|107.33|106.64|103.6|98.985|96.24|102.09|99.87|101.32|100.76|99.055|97.58|93.26|91.72|92.43|86.63|84.87|85.75|82.44|82.98|83.95|84.18|80.17|76.26|70.54|78.095|79.29|75.8|74.35|75.13|70.34|56.415|58.72|75.01|90.08|89.08|103.52|101.5|94.95|93.96|94.32|93.34|94.01|93.71|94.16|93.44|92.16|90.35|90.71|89.15|90.49|89.19|85.63|82.965|80.1|76.11|76.43|81.78|83.49|83.49|77.62|76.045|76.09|74.86|76.33|78.98|79.46|78.7|78.24|80.48|81.85|77.46|77.74|74.415|74.29|76.71|78.22|79.43|80.68|83.07|83.27|81.98|81.26|78.62|78.86|79.15
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||197.48|194.83|191.53|188.8|186.13|182.39|177.16|172.79|157.59|156.72|159.76|163.73|165.15|167|171.685|170.89|180.78|179.82|177.39|178.74|182.31|179.5|182.84|186.3601|182.22|180.24|177.1301|177.524|177.035|171.87|164.01|165.255|171.89|171.41|167.25|162.11|161.53|163.31|163.95|159.47|154.49|153.87|156.83|157.59|155.44|144.385|143.91|150.29|150.235|147.02|147.8|144.29|143.46|140.13|141.59|147.31|143.48|145.76|146.21|135.29|131.04|146.83|141.075|136.935|142.7555|143.34|147.11|155.93|162.41|159.81|165.15|171.04|162.425|163.59|155.12|151.05|150.97|152.36|149.88|146.27|143.82|158.46|161.5525|155.53|154.31|156.64|160.03|168.36|173.9|176.54|176.92|175.77|168.7|161.23|154.848|166.4292|169.06|177.01|183.54|185|180.37|194.02|215.25|227.52|228.97|220.225|225.22|223.37|217.935|226|230|228.6|221.68|219.12|217.28|211.29|211.22|208.57|214.7232|218.01|224.77|223.0424|221.4597|217.49|217.87|217.05|213.76|208.07|211.2|207.6|204.2825|206.29|204.8|210.94|212.75|213.06|211.36|217.36|225.45|217|219.5|217.32|213.965|210.43|203.43|206.07|208.83|201.147|205.5|205.7|213.15|204.69|201.55|210.75|209.79|212.4303|213.365|210.79|216.62|220.28|218.95|212.005|207.6|201.11|186.59|181.25|200.785|197.94|196.19|194.5|192.42|203.81|195.17|195.79|195.43|192.16|193.86|183.04|183.275|207.16|199|194|192.59|190.98|196.69|199.19|207.825|202.2|199.021|186.23|185.85|180.52|168.56|170.35|153.955|145.31|124.6|140.57|164.45|182.09|174.01|204.71|204.33|196.2|195.46|194.71|189.27|186.19|187.36|190.68|185.165|184.15|183.05|181.43|182.1|187.025|188.95|185.06|187.54|192.31|189.29|189.01|194.42|191.56|195.37|203.1|202.23|200.67|201.22|192.18|198.27|195.89|195.265|195.125|193.08|188.12|186.44|197.11|183.41|180.8|179.77|177.48|177.77|179.13|182.18|180.06|179.74|177.17|172.5384|172.8701|169.09
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||69.58|68.365|66.88|66.31|65.5|64.65|62.21|62.22|62.09|61.64|62.66|61.48|58.82|62.23|67.98|69.72|66.78|67.84|67.92|68.18|69.02|69|70.71|68.48|67.65|68.19|67.54|67.67|67.13|66.36|65.5|64.66|68.12|72.93|70.915|72.48|71.45|71.44|69.67|68.27|65.36|65.73|65.77|63.93|65.51|66.265|65.7|66.23|66.22|64.93|66.4|62.87|62.72|63.37|64.35|64.695|62.58|61.52|59.3|56.67|57.79|55.3|54.68|54.45|57.33|56.555|63.46|66.98|65.235|67.0414|68.36|70.373|67.28|66.45|61.17|60.15|59.73|60.33|61.98|59.06|58.6|65.61|68.39|65.92|64.56|64.33|67.26|68.69|71.425|70.57|69.78|68.37|64.67|64.34|64.71|61.97|57.86|59.37|60.06|60.36|60.68|62.67|62.949|63.88|66.59|65.64|66.21|66.12|64.94|64.59|63.19|63.15|61.1518|60.24|56.6|55.355|55.04|54.98|57.02|57.4|57.97|57.2|57.27|56.83|55.07|54.27|54.14|55.36|56.53|56.62|56.53|54.68|55.57|55.8|55.22|55.34|56.89|56.66|57.64|57.62|58.93|59.29|58.66|57.955|58.49|58.47|56.84|54.26|53.92|55.2|56.73|57.55|56.93|58.53|60.2|59.91|61.46|60.45|62.01|61.13|60.89|62.51|63|58.92|56|54.83|57.45|55.53|51.59|50|48.47|50.51|49.9|51.44|50.68|50.39|52.28|53.15|52.9|54.765|55.06|52.56|53.9|52.91|55.65|56.13|58.28|55.72|55.42|55.35|53.44|54.57|57.37|57.52|51.4914|48.325|44.14|43.63|49.78|66.17|65.26|76.405|76.6|75.08|76.02|76.74|74.62|74.2525|73.9|74.62|72.09|70.875|68.15|68.46|68.41|65.75|64.27|60.31|62.69|68.7884|71.13|72.82|72.4|70.94|70.3|70.76|71.74|71.71|71.43|72.15|68.99|69.11|69.26|67.01|65.575|63.66|59.235|58.615|59.51|58.28|59.87|58.97|58.64|58.22|62.42|63.07|61.86|61.16|61.675|62.47|57.63
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||75.5|74.035|68.94|66.86|65.12|66.5|64.07|63.88|60.57|61.01|68.71|68.91|68.39|68.95|69.53|72.76|73.94|75.52|74.9|76.025|77.16|79.3|82.1|90.96|90.36|89.39|88.66|89.57|83.61|82.69|81.03|80.94|86.26|87.8|86.87|83|83.45|81.78|81.64|80.18|78.875|73.54|74.04|76.81|75.335|76.01|76.8038|74.96|75.56|77.31|76.09|73.95|72.61|72.25|72.57|71.02|74.38|72.92|73.39|67.13|67.37|69.7|82.14|80.69|83.15|81.87|82.92|91.95|88.24|87.94|91.08|97.62|101.24|98.9|98.67|97.06|93.8034|94.82|93.37|88.52|85.58|91.34|96.285|92.95|91.9368|91.52|99.5|105.39|118.08|119.59|117.15|111.5|106.78|100.97|101.84|108.47|102.5672|104.91|108.82|105|96.39|112.23|116.7|121.02|128.175|117.88|115.74|108.79|107.12|109.25|115.61|114.04|114.89|110|109.64|107.7|105.66|110.64|116.36|116.85|119.7|116.37|115.67|112.73|110.815|112.08|107.88|102.7|105.45|105.07|101.74|100.43|99.53|95.76|92.59|94.31|88.96|87.32|90.24|94.85|87.81|85.39|83.8|81.2|78.8|78.4402|80.29|78.86|82.44|83.26|84.61|81.85|81.62|85.21|86.84|86.6|88.89|83.215|83.51|83.65|83.12|83.83|81.13|78.34|72.14|70.92|78.02|83.18|78.474|77.49|74.065|81.93|80.98|82.645|78.15|77.9238|75.49|76.05|77.4|74.01|66.95|66.87|66.73|66.45|66.23|66.84|70.37|70.3066|71.6666|69.6666|68.1699|69.2522|70.8066|67.3366|63.1833|56.4433|51.5066|54.0633|57.7749|66.5866|66.384|75.7599|74.8899|72.9999|71.7199|76.1666|77.5149|76.6133|76.1066|77.9966|77.2233|75.3666|79.4333|80.5683|80.0866|77.7433|76.8533|75.8799|73.8666|75.0433|72.6699|71.0766|71.8799|71.3633|69.3833|72.1278|70.8166|70.2433|71.1333|68.9599|70.2499|64.3699|62.3899|62.0733|61.0033|61.3466|61.0999|60.7383|55.9433|55.2299|56.2666|57.4766|58.2746|57.7133|57.6666|57.3799|61.9299|62.6666|61.9599|62.5199|56.5266
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||567.73|567.02|561.65|574.33|583|586.75|578.15|571.01|547.61|556.6401|578.34|563.58|516.57|532.2|542.5|575.06|552.7|543|545.75|529.25|450.58|446.89|446.56|443.26|434.34|451.24|448.92|445.11|438.68|432.34|422.0601|419.8|430.66|423|392.255|370.68|367.35|363.038|342.3|323.26|328.0763|317.24|309.32|309.2|320.09|320.5|332.69|317|340.22|341.58|343.34|352.96|362.113|354.6101|355.17|360.81|360.64|355.37|340.12|344.52|340.75|343.0501|325.9|319.1001|317.05|304.88|296.32|304.99|302.23|299.76|313.87|307.31|296.53|300.31|321.74|319.71|315.51|318.93|316.76|290.31|283.11|296.87|298.165|299.35|284.37|283|284.11|276.83|278.4|300.19|289.1|284|283.35|267.32|257.86|244.59|234|231.87|234.85|241.1|232.68|242.09|242.9|255.46|274.72|260.35|245.46|239.47|243.08|259.03|255.99|258.39|248.05|237.09|236.7|231.98|224.22|220.2|227.29|228.23|238.57|254.49|258.58|264.265|261.49|243.5|242.2401|230.57|230.69|232.1|226.8784|217|218.32|201.83|196.68|195.5|193.11|191.75|182.92|178.5779|186.75|180.88|181.22|183.505|179.82|183.8|202.28|198.61|197.96|200.3301|200.32|195.64|204.46|194.07|177.438|161.78|165.21|165.47|157.83|146.48|143.13|141.16|138.61|139.86|129.99|129.21|140.8|145.38|143.93|143.27|147.37|147.47|145.715|146.51|146.98|147.95|149.15|151|148.74|158.45|161.04|162.74|161.03|156.33|139.68|141.47|148.34|143.62|149.7208|153.08|151.26|151.57|151.41|142.88|140.05|132.98|117.06|120.2315|125.93|126.21|121.51|140.33|140.565|139.68|137.34|138.43|137.89|130.94|130.23|130.13|122.06|118.94|115.92|116.6|112.86|111|110.51|110.62|101.36|107.79|105.95|106.21|110.69|109.21|106.4|112.19|109.79|108.88|109.21|107.44|107|105.87|106.58|105.147|110.64|110.02|111.34|110.61|116.04|114.43|115|113.87|114.22|114.91|113.65|114.135|123.02|124.61|128.41|123.5|121.96
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||96.67|94.64|89.17|87.59|87.55|87.935|85.91|83.1|87.26|87.5301|91.33|94.49|93.26|95.57|96.33|97.42|97.51|97.64|94.135|95|95.12|90.41|90.58|90.51|88.98|87.47|86.88|85.86|83.685|81.81|76.94|78.05|81.12|81.07|81.095|80.31|85.095|82.385|82.07|82.32|81.3|79.0313|81.75|81.975|80.8|84.43|84.395|88.34|87.78|86.62|96.84|93.86|95.13|93.83|93.89|93.42|93.27|93.15|93.49|89.37|84.15|83.19|79.39|76.08|73.94|72.405|72.87|77.95|80.63|80.41|84.6|87.66|86.08|88.41|82.815|79.04|76.1568|77.97|78.97|76.77|78.54|86.77|86.85|82.415|81.64|81.01|83.42|89.53|92.63|92.395|94.05|96.55|97.17|91.06|90.88|89.05|87.95|92.28|94.21|89.85|88.65|92.67|94.19|91.055|91.31|88.54|90.41|90.23|86.72|89.9|93.32|96.43|94|95.98|94.72|90.36|93.26|93.57|93.25|96|99.9149|103.6901|102.38|99.78|100.62|97.7|97.06|93.325|96.75|94.71|94.455|93.01|92.07|96.59|96.28|92.61|91.75|92.79|89.03|90.13|89.91|89.96|90.04|89.55|86.745|87.26|89.98|86.76|84.33|83.65|83.64|79.28|78.33|82.29|80.51|77.76|78.44|78.41|80.06|78.11|74.5|76.52|75.47|73.4699|65.74|63.65|69.09|68.314|66.3064|63.26|63.16|67.23|67.2|68.18|67.94|67.41|66.39|61.4088|60.78|62.04|59.83|59.07|60.37|58.669|59.21|59.76|60.12|57.79|54.97|50.03|52.25|53.38|48.64|46.34|47.83|43.55|37.75|38|45.12|61.22|62.11|70.7|72.39|71.74|71.2|76.034|76.32|75.75|75.56|76.065|75.63|74.52|71.9|73.675|72.31|72.2723|72|69.39|68.94|66.535|62.98|62.8|63.75|64.02|62.41|58.033|56.64|56.69|55.98|58.38|61.31|64.99|63.97|63.45|64.2|65.15|62.52|62.02|60.105|60.13|62|64.14|65.06|69.53|70.8|71.49|70.61|69.16|66.17|66.8|66.38
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||99.74|98.81|100.02|100.3|100.07|97.67|94.845|95.85|92.31|90.78|93.07|91.59|87.1|91.335|96.06|94.9|91.8|93.52|94.01|94.33|95.669|96.75|102.555|97.28|95.71|96.27|94.16|96.77|100.18|98.445|95.77|95.59|100.36|105.595|104.25|104.87|107.91|106.89|106.24|103.93|99.7036|100.16|100.24|100.765|106.1|105.225|102.84|106.29|105.88|105.28|105.81|103.17|111.485|110.816|113.075|114.45|111.81|111.62|107.9|107.04|105.58|101.605|99.11|94.94|100.18|100.48|110.05|115|115.2|114.93|118.11|119.84|117.1|113.68|108.88|107.15|107.53|108.32|110.2|102.505|101.85|114.3|117.44|115.73|114.16|114.47|116.57|118.12|122.99|120.48|117.61|113.9|109.2|108.55|107.19|102.9|100.18|102.84|105.29|109.09|105.78|108.12|107.28|109.1|109.755|106.84|106.43|104.01|100.33|102.66|102.25|100.26|101.8759|102.13|100.26|101.63|99.31|98.495|100.45|110.79|111.09|107.56|111.34|108.84|105.8|102.15|102.48|100.2|101.22|100.49|99.27|100.46|102.93|105.26|103.97|104.75|103.82|103.85|105.98|105.17|105.61|100.985|99.75|97.46|96.16|96|88.185|85.78|86.8|92.53|93.78|94.55|92.59|92.13|91.78|94.12|95.15|94.7|99.37|102.1|105.64|108.4825|108.36|106.86|101.31|99.055|105.12|104.27|102.335|95.145|93.29|95.08|94.67|96.79|95.56|96.77|100.21|100|100.745|98.12|95.84|93.8|91.04|91.08|93.269|94.73|100.05|98.27|96.56|90.99|92.24|92.1|93.29|95.44|86.17|82.805|75.195|77.59|96.62|116.9|113.89|129.78|130.56|130.0788|128.71|125.99|120.59|118.3|117.4103|118.32|117.18|115.72|115.05|115.18|115.25|113.85|113.62|117.97|117.91|114.8401|116.78|116|114.7|112.765|111.1|112.85|110.04|108.58|104.9621|103.92|103.3|103.31|103.4|103.35|101.13|100.87|100.6|98.86|95.42|95.5|97.38|95.825|93.91|94.61|93.24|92.73|94.02|93.2|94.69|92.82|92.45
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||120.59|119.77|115.3016|117.96|121.75|119.095|117.36|120.85|123.22|124.96|132.51|123.8|117.86|122.93|121.515|129.48|131.39|125.9394|124.95|128.08|124.76|128.68|124.805|118.19|115.39|110.43|106.77|106.34|109.91|109.83|106.32|109.39|107.47|109.31|109.0346|114.33|116.37|120.04|117.27|105.615|101.56|98.5217|110.4987|111.6382|110.7563|116.3149|121.0115|121.9627|129.5861|126.4612|124.529|120.2288|125.344|122.1807|119.7246|118.8825|133.7171|131.6118|135.5285|136.165|129.6045|128.5862|118.1383|117.6976|114.1334|102.7064|105.6341|116.18|111.7733|113.2919|111.8851|104.4804|102.072|94.2024|97.9999|95.4368|89.1401|94.4695|104.2192|101.5207|105.9699|133.1516|129.9791|116.8028|114.0935|111.412|106.9576|100.1916|110.6487|115.3716|111.5552|110.4388|112.4043|104.9527|105.5019|102.01|100.1276|102.5681|103.6417|101.8587|90.7439|94.0734|90.8385|83.5169|81.3885|76.3089|77.6332|80.2512|76.9602|78.3006|78.8738|86.0013|83.3204|84.9002|81.4438|81.379|77.7182|73.8725|65.0903|63.8608|61.0828|61.0638|61.3292|58.0645|62.8254|64.4894|66.2181|64.0642|68.0439|72.6257|74.8257|73.5751|71.932|76.9901|75.3643|71.1469|71.8537|71.2747|67.6882|62.7944|61.2791|63.2691|64.6584|65.1678|60.5032|62.3289|64.4467|58.3763|57.3082|55.1904|52.3241|45.7151|46.3267|48.3259|51.8494|44.3641|43.999|44.2865|46.5823|46.5732|42.2737|42.0364|39.8417|35.6921|30.4889|28.4989|31.9038|33.0084|32.0134|30.6989|32.2507|35.0805|34.5967|38.8414|39.2613|39.234|42.8429|41.1418|41.8538|42.8397|40.5941|40.2016|44.2089|43.8256|44.9757|46.2446|45.6421|45.5782|45.6512|41.9086|39.4896|38.385|35.4548|33.2275|34.3779|30.5985|30.2242|24.6468|27.6135|49.1748|51.4288|67.1213|66.6877|65.0583|66.1902|72.0887|76.9526|77.3269|74.2871|74.6887|69.3669|66.4367|62.1463|64.3189|63.6981|64.9031|64.5197|62.1737|58.7231|58.8235|62.1554|63.0774|67.0848|72.7378|70.3345|66.0806|64.6566|65.1404|67.5047|68.3171|72.5253|76.1949|77.1534|79.6455|78.6231|81.3708|76.9708|77.0804|73.4016|74.6979|79.1525|84.5931|81.7359|81.3068|88.6187|92.1753|88.9017|84.8213|83.9632|81.0741|78.6322
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||38.66|37.68|35.845|36.09|39.25|39.18|39.21|38.62|40.39|39.58|41.81|42.63|38.645|38.17|38.315|41.355|41.575|41.77|41.38|41.8|41|39.93|38.68|37.94|38.1|38.635|39.34|38.64|37.785|35.55|34.16|35.37|33.7|31.58|30.84|31.03|32.16|32.26|31.31|29.61|29.05|28.105|30.145|32.455|30.0114|29.955|29.01|30.88|31.94|33.28|33.13|31.5|33.03|34.445|36.28|35.35|39.515|39.33|39.88|40.79|39.3|36.78|37.48|41.06|40.75|38.15|39.72|44.635|44.34|45.39|47.1424|42.64|41.28|40.19|42.06|37.3|33.135|31.025|33.645|32.6|35.12|46.8|46.69|41|38.55|34.62|38.2|37.8|39.59|37.52|35.45|32.55|27.57|24.3|24.52|22.39|21.32|22.245|20.6301|20.37|19.2|20.37|22.42|21.47|21.6|20.5|19.975|18.59|17.95|20.07|20.39|19.17|19.85|19.84|19.57|19.355|20.39|20.21|18.03|18.765|19.33|17.85|16.285|15.71|17.9|17.33|17.77|18.25|18.805|19.76|20.67|19.39|19.27|21.29|20.965|20.375|21.6|19.82|17.7801|17.47|17.03|16.55|17.045|17.895|17.11|17.11|16.89|16.99|16.34|17.18|15.97|16.5018|15.4|15.35|14.12|12.93|12.27|12.92|13.255|13.23|13.45|14.74|13.71|13.02|13.77|14.75|14.34|14.59|12.99|12.27|13.74|13.65|13.645|14.8|15.5375|15.7|15.77|14.95|13.11|12.27|12.19|12.675|10.55|10.515|12.91|14.3|12.55|12.975|12.57|11.89|13.33|12.82|12.35|11.22|8.465|6.44|5.63|7.03|4.9|5.74|4.21|5.32|5.01|5.27|5.77|6.47|8|8.645|10.16|10.42|9.36|8.61|8.34|8.635|8.61|10.19|10.63|9.27|9.03|9.235|9.14|9.06|10.59|11.32|10.79|9.71|9.795|10.315|11.47|11.79|13.21|14.18|14.745|14.97|14.905|14.28|15.01|15.66|17.67|18.09|19.21|20.42|19.9|19.585|20.03|20.37|20.74|19.93|19.45|19.24|18.15
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||243.39|237.53|227.51|220.26|208.67|204.16|182.01|179.13|159.95|162.445|166|177.7|176.99|178.8701|185.16|195.892|195.965|198.095|190.08|188.88|195.86|196.23|200.65|210.94|225.33|223.1|223.55|223.37|223.09|211.85|206.67|206.36|202.03|197.95|196.435|196.82|191.202|193.11|196.265|194.64|192.92|189.94|191.28|198.33|196.57|206.94|204.4|212.595|209.91|214.5|202.835|195.61|190.1|187.11|191.37|191.51|185.66|193.03|192.08|162.84|157.41|152.98|145.98|156.74|168.34|165.63|170.62|180.65|185.755|184.38|197.07|207.375|210|206.05|191.905|190.73|181.03|181.5|176.38|172.78|169.25|183.29|198.26|188.8|185.7649|188.9|202.2093|199.625|201.41|212.13|218.7|231.205|231.83|223.26|215.06|214.92|203.01|210.78|222.98|232.38|217.0498|225.56|247.325|266.64|288.175|270.44|275.74|280.58|277.04|277.26|277.56|273.88|270.74|266|240.11|251.67|249.03|252.01|258.92|267.81|272.57|266.2|257.32|251.55|252.56|252.165|251.76|245.5|244.57|241.19|235.03|232.36|227.47|226.27|228.15|232.18|229.1|232.83|229.69|224.15|188.5|185|180.85|177.91|172.54|169.43|169.59|162.81|161.87|171.395|173.61|177.07|175.925|175.3|175.78|180.43|189.55|189.305|187.47|166.64|163.335|164.235|165.965|149.51|137.44|135.98|149.78|160.39|156.7|155.79|150.53|154.4|160.28|165.6|157.22|158.29|161.91|160.22|160.46|165.61|161.445|160.34|165.7|163.39|163.81|164.39|153.26|149.045|145.13|140.79|135.64|132.4|122.19|118.58|110.255|105.66|103.01|105.35|129.44|143.05|138.495|158.78|151.62|150.535|148.98|151.76|146.73|141.705|138.4|138.11|135.365|135.23|135.56|138.31|137.49|132.09|131.57|133.49|131.9|142.69|134.24|132.95|139.93|139.205|137.54|145.38|141.39|141.25|139.09|133.53|136.99|136.9101|136.48|135.05|135.02|130.41|131.65|128.0973|119.91|119.98|120|115.44|115.38|123.19|123.7255|124.79|121.92|118.45|111.51|111.2|108.3
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||797.53|791.865|786.63|796.13|787.6263|771.01|755.9325|753.32|707.86|677.8|703.6|719.7901|698.1795|700.26|730.65|765|761.88|775.03|738.55|744.86|758.01|740.255|794.78|792.06|771.32|771.21|747.93|737.24|742.15|725.99|730.2423|672.88|715.47|725.795|695.2|703|685.06|684.43|697.96|678.29|661.66|664.6|663.321|662.57|683.43|682.57|715.7|720.01|706.21|693.18|670.94|650.61|648.23|640.92|661.28|673.48|655.93|642.21|632.45|592.9075|546.77|525.89|518.3|494.89|538.08|558.63|590.21|612.1|625.7042|629.42|662.15|694.21|686.26|682.93|636.1|612.91|610.38|646.52|612.81|629.395|606.12|637.45|665.34|649.43|632.56|621.34|686.53|716.79|726.26|734.18|751.71|706.69|700.55|676.39|681.07|698.605|662.26|662.45|668.915|700.79|673.16|720.93|730.05|759.7|818.4153|799.235|790.32|789.22|783.62|771.03|775.39|770|780.24|815.35|766.89|744.79|747.88|780.44|828.52|832.79|832.91|824.65|801.2|811.225|797.65|813.42|784.29|812.84|815.69|799.99|783.02|772.95|799.84|787.35|733.04|718.49|704.9|701.03|690.6|695.02|706.055|679.03|680.6747|665|649.73|639.165|594.03|586.73|624.03|674.255|700.0221|731.5|719.35|711.6436|660.72|663.85|697.28|697.08|686.93|671.9|688.14|686.765|725.55|716.03|729.8434|719.86|769.51|811.47|762.81|752.675|729.3902|744.725|737.97|737.865|763.13|758.36|754.92|775.03|735.025|721.5779|697.28|713.46|684.08|678.425|661.83|659.79|647.76|646.56|639.43|645.9|656|663.77|654.95|644.76|621.55|580.69|477.87|493.2|546.15|577.26|563.55|639.3|607.065|591.05|585.61|583.94|582.93|575.01|575.03|569.16|547.145|543.11|547.06|550.907|550|526.85|519.37|553.81|553.665|560.89|565.87|555.185|562|536.19|525.375|547.69|550|545.36|537.2|506.05|484.235|484.46|506.5615|515.84|498.025|485.58|499.51|497.6|471.8|481.3|477.93|472.4721|471.6535|446.04|440.72|444.94|453.72|443.555|442.75|440.845|430.88
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||61.07|60.08|57.75|57.65|56.05|54.7|53.74|53.48|52.57|54.15|57.42|58.86|56.93|58.06|60|61.94|62.43|63.965|62.56|63.17|64.99|63.98|64.46|66.89|65.92|64.75|61.9199|62.27|65.09|63.07|59.47|58.31|60.74|61.8|61.55|60.115|59.98|59.26|58.5032|55.47|54.6|57.5|57.96|60.21|63.26|64.8|63.16|61.93|60.8|59.92|58.25|57.38|58.4|58.1514|59.82|61.13|61.86|62.31|60.65|59.42|59.32|61.67|62.77|60.75|62.14|65.5798|67.66|71.73|73.88|72.05|74.9766|78.1|75.36|73.34|72.92|70.54|69.46|70.54|71.21|70.57|67.48|70.7401|75.3|73.6101|72.39|71.86|75.25|81.25|89.08|89.03|90.08|88.76|87.065|85.84|85.84|83.09|81.98|84.24|85.71|87.4|85.16|87.85|88.76|89.19|87.9|85.91|86.16|83.7|82.6|84.02|83.75|83.38|83.14|84.6|83.895|81.73|81.0134|78.86|79.3|80.23|81.4|83.21|81.04|81.055|81.485|83.36|83.86|81.605|80.72|77.62|76.81|77.63|77.54|78.89|77.83|75.37|72.66|71.62|70.98|73.01|72.31|70.9|71.22|71.411|70.101|71.38|68.625|65.93|65.37|66.15|64.33|60.37|60.54|59.8779|57.075|56.79|57.82|56.08|57.15|58.51|57.57|58.8|58.56|57.58|46.52|45.425|50.11|51.62|54.33|50.63|50.01|54.27|54.25|55.76|53.96|53.78|53.03|51.69|52.58|53.79|56.47|56.32|56.31|56.65|59.56|60.865|59.802|58.9301|56.79|55.49|60.15|62.06|61.15|64.57|56.48|52.79|49.62|54.62|68.3|75.23|73.3|85.083|84.23|82.66|81.21|82.05|80.68|79.51|79.35|79.56|79.02|80.55|83.36|84.34|84.315|83.28|83.65|87.01|85.94|86.82|87.05|84.9|84.24|84.15|83.02|84.62|82.48|81.53|79.55|77.48|77.5|76.38|76.93|78|74.83|75.04|77.39|76.93|74.73|75.29|75.31|75.0014|73.85|75.08|73.29|73.91|75.07|73.74|74.15|72.78|73.46
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||244.5|238.32|223.91|218.585|210.36|209.17|204.64|207.1|205.4801|203.85|211.53|214.45|206.42|209.59|215.29|220.82|223.425|235.73|231.18|234.51|240.27|237.1|231.43|237.565|231.25|227.8628|219.6848|219.48|229.335|223.14|211.07|204.56|207.73|213.43|213.3|205.32|205.48|205.39|205.235|198.29|195.03|207.09|210.77|220.95|228.25|233.93|224.05|218.84|214.55|212.61|211.14|205.63|209.23|205.24|210.43|210.5|209.29|209.885|205.76|205.83|208.71|218.38|223.9002|218.83|220.25|236.01|244.36|256.43|266.69|261.27|274.78|288.825|280.51|273.595|272.5|261.425|257.5|257.87|257.75|252.32|250.62|265.37|277.14|275.33|278.85|284.93|308.3434|328.32|341.21|342.665|345.23|340.34|332.2|332.37|335.25|313.37|306.98|313.47|314.68|322.29|317.51|331.37|340.17|344.18|341.877|333.57|339.38|337.9|327.98|340.22|335.405|332.79|329.04|333.46|329.69|323.34|318.6|317.24|317.94|321.7|321.56|321.01|313.94|313.49|313.17|321.32|325.45|319.5199|318.71|303.22|299.77|302.48|300.67|304.84|295.04|288.62|283.4196|279.63|278.3|283.08|288.42|278.26|273.67|271.51|272.195|274.82|264.08|257.845|254.63|263.69|256.39|236.19|235.75|235.6879|228.91|226.79|232.92|230|232.95|241.38|243.06|248.19|248.3|243.47|204.18|186.3|198.37|200.24|207.23|198.41|198.08|210.915|210.84|212.49|209.17|208.55|214.91|208.06|209.34|212.84|222|220.62|221.985|224|233.4|239.12|241.41|242|230.83|218.53|231.02|234.015|234.17|236.05|201.2|188.53|175.81|192.22|250.235|283.67|278.2|319.64|314.8|309.015|303.5|307.38|300.19|294.54|295.86|295.475|294.5|296.8279|304.25|309.38|309.995|308.62|312.06|320.81|322.02|324.41|325.92|322.1|320.616|321.95|315.54|319.94|314.4|313.87|306.4|291.19|296.5|291.1057|294.49|300.89|287.83|287.27|297.73|293.51|283.721|283.82|282.67|281.61|276.55|276.975|271.58|273.56|285.92|284.37|287.13|282.91|282.77
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||143.48|142.6301|132.01|130.67|121.995|119.32|112.34|111.13|102.22|123.64|136.82|136.3|139.63|138.1447|145.4642|150.11|153.58|154.58|147.18|149.45|165.59|170.05|171.93|179.57|190.95|190.175|191.24|190.76|175.05|175.83|182.02|188.28|193.83|196.3|190.3001|240.5|251.7|236.54|236.57|239.3|233.72|231.3|234.62|239.18|241.695|247.505|246.54|265.5207|268.69|259|256.2|250.58|241.78|232.21|236.93|230.46|214.14|215.01|216.39|202.86|186.47|193.48|196.955|206.19|213.08|215.855|225.56|237.63|243.4|246.85|261.545|268.18|265|264.915|250.69|244.9|238.52|248.765|248.64|237.6|230.185|248.72|250.1975|225.7|227.71|225.39|227.49|254.77|262.38|260.55|261.04|271.88|270.455|248.42|262.23|282.374|279.37|299.65|300.1|299.95|283.54|296.76|318.64|350.07|366|340.14|343.45|337.33|325.1|334.07|342.04|340.46|313.41|322.65|303.99|307.82|302.3|299.76|308.07|318.55|333.3233|340.12|331.75|317.05|324.19|324.42|327.93|313.71|316.81|307.855|313.6|296.66|294.5|297.33|299.02|297.54|293.25|287.83|286.5774|312.62|305.55|299.69|292.22|289.018|280.04|284.06|278.28|283.72|283.135|284.685|274.41|237.73|231.97|245.88|248.1275|253.51|261.85|250.79|246.87|242.01|240.25|237.615|238.93|246|220.42|216.25|221.37|220.35|216.84|212.73|204.23|211.39|212.6|212.15|210.8257|194.14|199.1|196.42|187.75|190.29|188.67|185.48|183.91|183.22|185.59|187.91|198.43|182.48|171.99|158.25|169.11|163.4825|160.86|156.31|157.03|147.16|140.32|137.0114|152.474|182.62|176.44|208.67|205.94|195.04|191.07|204.33|210.4474|203.45|203.73|205.25|198.4741|196.195|192.17|192.39|191.01|186.075|179.76|180.05|184.46|183.84|188.58|191.32|191.55|189.82|193.58|196.6|196.34|191.31|174.65|173.22|181.13|187.46|186.8|183.32|180.93|181.74|176.07|175.66|161.2038|160.93|163.275|160.83|161.48|166.69|168.265|166.135|163.04|162.47|158.58|158.29|155.51
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||348.61|352.77|353.28|380.84|398.38|393.96|381.8|376.44|378.7601|378.59|394.57|384.23|368.6|370.68|374.67|371.73|360.83|349.13|343.36|345.638|345.83|354.535|352.69|352.91|344.58|333.65|331.08|343.68|338.39|340.24|332.571|349.78|366.16|377.56|362|366.14|357.15|355.645|352.64|347.01|334.71|331.63|354.67|379.89|378.01|376.73|341.07|335.63|334.36|336|347.4599|329.79|328.96|319.795|318.03|327.5|328.395|320.03|307.9|306.02|313.92|277.09|269.79|256.71|258.93|244.575|251.66|276.21|272.016|267.325|270.7|272.95|256.1177|248.94|249.46|260.5|262.225|272.06|274.95|267.45|263.61|270.36|274.745|266.89|266.5135|273.39|272.48|274.01|286.1|287.55|292.745|295.19|284.42|271.27|263.07|279.49|282.235|289.5|284.445|275.3|273.5|283.17|277.72|269.25|266.18|259.6|265.48|264.87|256|264.33|266.84|267.77|262.84|261.33|274.85|260.85|249.79|248.63|250.17|251.45|251.98|255.82|263.88|268.49|261.05|251.99|240.48|234.87|242.44|242.4511|250.5|237.87|236.13|253.33|254.51|253.4|263.78|261.07|266.81|264.77|261.08|251.27|249.72|245.6|240.79|245.67|245.7|238.36|236.58|237.59|219.25|209.7|209.63|225.4|230.59|225.58|227.9|224.52|228.78|229.22|225.53|231.095|227.45|224.25|196.94|193.62|197.25|198.665|194.87|193.025|194.785|200.43|205.97|213.98|213.5|213.21|223.48|216.515|214.12|218.09|203.49|195.69|200.44|198.675|205.66|209.255|192.09|196.06|174.9|157.32|159.73|164.21|169.55|185.69|184.49|176.67|168.16|170.5|200.78|246.53|242.23|285.24|281.78|276.66|271.94|275.475|273.03|273.33|274.89|271|273.92|267.6|264.17|266.76|265|264.31|257.3|245.73|245.59|246.23|248.38|256.18|262.42|251.92|247.82|235.88|231.57|244.04|245.78|237.43|241.12|251.32|249.76|253.225|247.28|241.76|249.105|246.95|246.7|241.56|247.11|244.39|236.01|230.53|226.89|224.97|213.86|214.39|213.02|210.13|216.49
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||60.96|60.41|59.16|59.47|58.61|57.12|52.485|53.625|52.03|52.21|53.37|53.72|53.1|57.215|62.375|61.73|60.37|62.72|63.3|64.19|66.14|67.01|71.605|70.525|69.7|70.23|68.75|69.425|69.36|69.2|67.79|67.93|72.87|75.815|75.62|76.83|78.04|78.1|76.725|75.36|72.77|72.83|72.46|72.84|76.66|78.4|78.06|79.52|78.89|77.39|83.06|83.02|83.11|81.86|81.7|82.75|80.05|79.86|77.62|73.94|73.68|72.02|71.26|70.54|73.74|77.61|85.86|88.07|88.89|89.305|91.2|92.63|90.51|87.96|83.53|82.27|80.666|81.89|82.65|77.71|77.065|86.65|90.41|90.035|87.665|87.51|85.29|87.22|91.2401|90.78|87.96|86.18|83.49|82.35|83.4|79.47|78.63|79.01|83.81|86.29|84.045|84.92|85.725|88.16|88.84|88.031|87.43|85.51|82.04|83.77|82.1|81.925|82.73|84.56|84.98|84.16|82.15|80.35|82.24|83.12|88.21|90.04|89.75|89.7|88.33|85.94|85.04|83.35|81.89|79.57|79.57|78.44|79.71|80.5|79.79|80.99|82.43|82.66|83.26|83.45|87.82|85.86|86.13|85.38|81.04|80.605|79.345|76.64|77.737|81|84.25|87.04|87|86.08|87.1|83.95|84.29|82.17|84.1|85.01|84.7|86.4|87.35|91.71|87.6801|86.41|90.81|90.395|86.83|81.915|77|78.66|81.52|83.18|83.04|84.875|85.9|87.0844|87.8|85.25|84.86|82.42|81.67|81.16|82.29|83.15|83.2|75.91|77.93|73.61|76.17|79.33|84.77|85.48|77.13|74.4|60.69|67.42|73.903|86.61|84.48|93.75|90.6|89.78|91.08|88.6|84.41|82.09|82.7|83.26|81.19|80.25|81.1|81.83|81.24|78.9|78.58|82.21|85.2|83.57|84.82|84|83.04|82.18|80.95|79.87|79.12|78.34|76.91|75.48|75.43|75.63|76.6|76.42|74.77|75.185|75.85|75.09|72.855|72.5|73.1|71.28|70.06|70.37|69.78|69.89|69.87|69.09|69.94|69.9|69.54
00255|6449|/equities/expedia|SnP500/R1000GROWTH||151.35|145.875|142.24|137.1|134.33|133.11|117.73|110.77|92.48|92.51|93.04|96.635|97.94|98.895|100.505|104.91|103.53|107.02|105.905|103.07|104.03|97.27|115.95|117.33|111.25|107.65|103.63|103.445|105.46|102.11|92.86|92|89.09|88.81|87.94|89.68|91.55|89.0561|90.05|90.45|89.01|90.2475|97.47|104.34|103.52|106.86|105.71|113.23|111.1|102.47|92.47|86.31|83.29|82.39|86.88|89.8|99.365|96.55|93.84|85.02|86.36|93.26|91.36|88.81|92.15|89.57|89.27|100.73|98.91|97.72|103.25|108.13|101.65|100.275|97.54|93.75|88.7|91.82|90.37|92.22|95.65|114.04|124.7|115.76|119.05|126.04|131.43|173.61|180.563|176.1|176.35|189.17|186.625|178.27|151.93|172.91|181.91|193.25|184.81|173.21|159.89|172.54|174.6554|176.4|178.64|154.01|150.835|157.59|153.038|155.59|170.82|178|156.27|159.0101|160.24|165.91|166.3|163.66|150.385|143.56|142.5|141.8|138.985|136.77|145.975|145.4|160.18|150.02|156.96|156.51|158.89|162.8|161.65|168.45|170.34|167.785|164.162|161.64|162.62|174.666|166.75|167.55|170.38|170.68|162.73|171.36|163|154.8325|153.1|143.23|142.1|125.645|118.3|136.01|138.35|128.31|127.1293|120.15|122.2|122.74|121.36|120.12|119.77|115.6|92.555|90.52|91.45|87.9|90.9|88.42|89.72|92.97|92.12|96.69|91.55|85.66|83.1|79.07|76.75|83.285|80.315|79.1456|75.75|77.33|78.16|77.3|78.84|76.03|70.74|58.3884|62.6|66.37|55.2256|55.83|51.15|46.145|46.29|40.76|58.56|87.99|94.62|119.29|108.19|107.38|106.28|108.81|109.58|107.8|107.3023|107.96|108.01|107.65|99.18|97.26|93.53|94.1|97.05|134.96|135.53|135.46|130.39|131.31|131.01|129.85|128.23|127.98|127.04|127|125.46|124.7|128.89|134.5|133.9|132.13|132.12|127.52|126.12|121.54|114.62|114.86|114.475|115.07|117.2|123|123.78|123.15|122.09|119.78|117.97|120.88|119.28
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||126.37|124.73|118.685|118.22|116.36|116.54|113.54|107.03|107.73|107.18|114.21|114.15|112.985|112.57|112.98|114.79|114.23|114.7|113.695|112.96|115.6|123.27|123.24|120.214|119.27|116.84|114.41|113.68|114.175|112.1|109.9001|111.85|109.96|111.925|109.35|106.425|110.25|104.83|104.68|104.475|102.89|103.25|106.59|103.865|104.42|110.47|110.66|105.3|105.24|104.79|107.82|103.79|102.75|105.19|107.615|106.46|111.35|111.07|106.84|94.02|91.84|92.78|89.351|86.12|88.54|86.08|86.36|90.075|99.35|101.51|104.87|106.13|102.5|98.945|97.24|96.23|92.58|95.319|95.94|93.99|93.77|98.4|107.05|102.98|102.08|106.38|97.99|97.9|96.06|96.31|94.95|98.51|101.7|97.49|97.37|98.76|99.85|105.158|106.89|107.69|110.02|115.82|119.47|127.26|130.9|125.6|129.61|125.01|115.01|123.13|126.285|122.55|120.845|119.72|116.19|113.85|113.25|115.5204|120.29|122.84|122.31|121.18|121.56|120.46|122.07|122.06|123.6|125.5|126.295|125.5182|125.23|120.8757|120.5|122.57|121.89|122.28|116.68|115.29|110.28|108.73|109.55|108.01|107.14|106.73|101.37|100.58|96.08|92.115|91.1|92|93.055|88.82|89.35|92.48|91.98|91.34|94.1|92.89|89.8|88.71|87.95|88.47|88.7952|86.7|85.01|86.91|92.25|92.01|89.2|88.31|87.3|90.36|86.23|86.71|86.42|86.06|84.69|81.51|79.41|78.93|76.73|75.146|73.69|72.13|71.94|72.29|73.63|72.451|71.09|71.07|69.54|70.23|69|67.56|68.03|63.86|52.55|52.85|61.01|69.09|66.905|73.41|72.5|72.43|72.35|72.59|75.46|75.82|76.76|76.42|75.75|73.32|72.38|74.58|74.46|75.29|74.06|72.6|73.8|73.5|68.9|69.46|71.6|73.5|73.17|69.83|68.39|67.97|69.85|68.9|72.65|74.21|73.33|71.37|74.29|72.92|73.06|70.2994|69.46|68.87|71.16|71.9|72.55|76.6|77.9|77.87|77.34|76.26|73.05|74.07|74.49
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||156.7|151.12|136.28|134.11|125.815|125.32|116.23|104.88|101.19|102.3|109.16|117.16|115.2|119.898|122.26|123.86|125.42|127.99|125.37|125.31|126.39|123.67|140.1955|145.76|147.26|144.76|141.59|141.86|141.86|142.58|141.42|144.395|147.65|151.67|145.59|148.87|150.51|154.44|151.53|150.62|148.38|152.13|153.48|159.61|152.65|157.65|160.28|152.18|150.02|148.36|144.1|139.97|145.01|143.5918|147.05|153.28|152.36|154.76|152.63|149.78|152.19|164.71|162.64|160.6|164.005|165.675|170.75|181.815|199.2358|197.01|204.03|210.77|197.49|186|176.56|167.76|163.09|167.68|168.64|159.55|156.7|166.21|174.87|170.78|167.94|168.35|177.99|189.05|211.62|209.015|203.24|198.02|192.14|187.23|194.105|186.265|175.2625|187.41|195.18|194.17|186.71|194.99|200.44|208.035|217.75|210.11|206.34|201.9|197.07|197.35|195.25|193.15|192.23|183.31|182.01|169.6559|165.971|166.85|172.47|179.76|186.55|183.15|175.81|173.24|172.99|173.42|169.425|166.65|171.3|166.13|162.77|159.9|157.77|154.31|149|145.64|142.515|141.67|144.02|145.53|141.935|137.31|132.99|130.95|126.05|126.04|123.59|120.91|118.39|115.13|115.73|112.73|111.54|110.565|109.42|106.56|112.61|111.56|108.53|109.645|109.64|109.25|111.25|106.33|112.445|114.32|113.45|110.64|108.61|106.135|102.735|109.245|106.47|105.4|103.86|101.89|101.97|97.4|94.1|95.25|95.63|93.787|90.79|88.88|92.73|93.55|95.26|88.02|83.6|80.855|83.33|83.07|86.65|91.28|95.665|91.14|72.7|77.7|92.8225|101.115|97.08|105.22|110.37|109.18|109.01|109.19|107.02|105.15|103.59|103.48|101.635|100.83|104.32|104.85|104.48|104.39|105.93|108.0488|112.03|113.43|115.46|113.93|115.325|114.27|114.63|119.66|120.34|120.175|117.49|112.63|110.47|108.01|108.5|108.29|104.22|104.12|106.89|107.55|105.409|103.94|105.37|105.17|102.885|102|97.95|98.95|99.62|99.845|100.2563|98.06|97.32
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||99.63|100.805|97.48|98.09|101.64|101.94|101.15|102.855|104.54|104.96|109.13|104.83|105.11|114.83|114.6|113.565|113.23|108.42|105.72|106.275|104.835|104.57|102.32|100.22|100.53|101.56|102.2|101.62|104.39|103.98|101.26|104.71|102.02|104.775|105.91|114.68|113.2298|114.13|113.12|103.91|99.5|98.02|107.15|109.22|108.64|110.9799|110.32|109.83|104.87|109.58|107.81|104.76|107.902|104.1|103.1301|102.37|109.2|107.48|109.61|107.5701|108.31|105.07|99.23|96.75|89.72|83.89|84.85|92|92.3|92.2901|91.86|89.66|88.22|86.28|87.42|85.21|80.69|81.01|84.67|83.52|85.655|98.67|95.705|92.32|88.97|83.4|84.63|79.29|85|83.5|82.05|79.76|79.74|76.25|81.6|76.2|74.03|76.42|77.792|74.265|69.805|71.04|67.95|61.21|60.42|57.96|59.69|61.4199|59.14|59.54|60.41|63.58|63.66|63.58|62.27|60.21|59.75|58.81|52.96|54.41|53.3|53.6|53.95|52.1|56.3|56.81|57|54.595|57.15|59.31|62.421|60.9|60.24|60.67|59.45|57.9|58.24|58.75|57.74|55.44|54.3|55.09|55.32|55.8|54.45|55.8101|59.47|55.88|52.59|51.62|48.78|44.29|44.51|46.64|44.75|41|40.97|40.53|42.06|40.44|37.97|37.28|36.56|34.87|32.53|31.11|33.02|33.265|33.17|32.21|33.76|36.21|36.49|38.65|39.305|40.71|42.41|41.47|40.91|42.475|42.225|41.1|43.16|43.5|44.75|45.905|44.8|44.37|43.45|40.2|42.22|42.23|39.63|38.93|39.23|35.86|30.11|31.23|35|47.2|48.01|58.79|59.62|59.89|61.86|66.04|68.29|68.625|69.01|69.53|69.24|68.67|67.52|68|67.32|68.18|69.94|67.14|67.82|67.61|66.64|66.305|70.63|71.855|70.7|67.63|66.97|67.03|66.525|69.4|71.18|74.5|74.18|75.73|75.41|75.76|74.04|73.81|70.9659|70.63|73.04|75.21|75.17|77.24|79.56|80.52|80.575|80.605|79.59|80.3|79.65
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||177.94|176.44|170.86|167.52|167.2|162.79|158.22|152.97|148.1|145.45|146.18|149.48|152.265|154.97|157|157.296|159.7|157.7|155.305|153.31|156.06|155.8|148.07|145.955|142.81|142.16|142.52|142.65|146.95|143.23|145.85|141.6424|137.29|133.0025|129.93|130|127.05|143.77|144.025|138.3|138.9|135.49|137.62|140.19|139.1|142.565|144.03|143.27|138.5|139.55|142.34|139.26|138.51|137.49|143.65|147.27|147.88|148.52|145.325|133.675|134.8|135.18|140.73|135.1|143.43|142.2675|141.91|146.15|153.92|152.69|160.14|169.38|165.45|162.28|151.7|146.42|142.43|148.31|149.7|150.49|147.47|156.41|160.14|154.39|151.66|160.285|166.02|166.81|195.87|199.49|208.07|206.21|203.095|188.575|192.55|195.41|189.84|192.49|194.8|198.5001|188.5|220.35|231.925|229.275|234.15|227.236|224.17|222.77|221.51|225.21|228.26|220.86|209.43|203.5|200.4|196.75|193.495|195.33|197.12|199.75|200.725|198.7|201.55|195.74|203.77|204.36|191.2|181.98|184.345|183.21|185.86|183.01|183.11|186.47|176.74|183.935|176.5514|174.34|178.16|184|204.935|205.01|205.01|204.69|197.63|194.92|188.23|183.005|182.41|198|200|190.6379|195.56|195.2|186.95|173.41|173.88|170|168.47|165.02|160.8453|160|155.33|150.55|129.43|122.25|125.19|125.84|123.49|121.5375|116.79|120.11|118.91|125.92|127.9|133.27|135.07|135.3|133.54|150.4|139.93|132.935|136.63|132.1|134.465|137.46|141.215|138.01|134.93|135.06|132.06|127.5|118.615|117.87|109.05|101.4207|96.77|79.78|96.61|114.25|117.82|126.89|123.52|121.19|121.88|132|134.4|134.65|138.28|137.79|132.5|136.79|134.61|142.39|141.62|142.77|144.54|140.58|137.31|133.935|128.51|129.02|136.54|135.75|133.86|126.5101|121.36|123.91|125.215|131.32|138.16|142.32|144.05|138.7837|144.6819|140.84|135.67|135.13|132.13|131.53|135.79|139.85|143.52|150.37|156|162.04|164.98|158.355|150.14|151.4|148.905
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||103.04|103.18|98.34|97.42|91.62|90.84|90.7045|91.19|86.77|85.59|87.16|86.56|85.985|89.895|92.84|96.69|96.2|97.17|94.25|95.07|101.34|99.71|100.26|99.3|95.48|94.43|90.2|89.8001|93.27|90.27|86.94|85.27|88.085|90.31|94.76|94.49|95.84|95.41|96.8|91.67|90.44|91.45|96.18|104.47|105.43|108.09|107.92|108.86|107.2|105.45|100.14|100.6|99.945|99.025|100.4764|106.15|107.145|107.29|104.45|100.83|95.62|91.63|89.705|87.79|89.95|86.43|88.42|98.48|101.3|99.1|104.695|109.48|106.24|103.97|100.885|97.41|94.56|94.04|94.205|92.02|92.82|101.92|111.62|106.52|107.54|108.53|112.71|116.91|121.58|119.98|118.41|118.41|116.65|114.68|115.78|115.19|113.1|116.61|119.7|121.29|117.86|122.25|130.55|134.05|131.81|125.64|125.55|128.09|121.115|122.97|125.75|127.02|119.24|117.48|119.69|120.93|117.71|117.94|116.12|118.15|117.67|119.44|116.28|113.21|118.13|114.21|114.62|111.21|116.438|112.24|116.41|116.26|117.24|117.85|114.4|112.01|109.95|109.89|109.62|109.04|105.62|102.64|102.43|100.78|97.87|100.86|105.53|101.05|99.21|99.69|90.16|84.38|85.91|85.07|81.85|81.99|83.1|84.83|87.28|88.4|86.2|88.15|88.29|75.12|67.9|67.01|73.01|73.165|77.01|71.7475|70.685|77.74|75.92|77.88|79.05|77.98|78.8|73.26|70.71|72.74|77.69|76.81|81.55|79.01|84.5|85.85|80.35|78.92|75.01|64.11|73.3|70.04|67.31|70.81|71.0672|64.68|65.55|69.405|100.135|115.48|112.01|125.29|122.5|124.755|124.4|129.32|125.61|124.43|124.36|126.69|126.72|126.85|129.13|130.21|128.87|129.85|131.14|133.29|137.85|134.74|134.23|133.94|132.98|133.7364|131.615|128.86|126.84|128.275|129.52|126.29|130.2325|126.71|127.78|130.87|126.11|126.285|131.36|130.03|129.04|129.62|129.63|128.22|128.19|131.38|128.26|130.71|135.78|134.84|134.185|130.39|130.92
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||249.88|244.63|268.56|261.89|251.66|252.38|242.3001|240.745|229.07|224.69|238.62|241.04|255.67|260.03|246.05|249.91|251.79|257.1721|254.5|261.37|262.24|262.37|254.435|253.89|249.32|246.175|232.59|223.24|222.01|218.55|213.805|222.53|219.3301|220.26|225.01|221.7|227.18|227.73|223.43|217.15|214.67|190.83|198.5|202.58|199.585|207.2501|205.94|183.59|185.85|183.64|185.69|174.53|171.55|162.61|169.59|170.15|171.89|172.87|167.2|157.04|151.3401|151.43|149.64|148.93|147.98|141.9193|146.65|155|196.89|206.97|218.02|228.95|222.86|231.53|221.11|217.1|210.41|218.7201|217.7118|224.36|198.42|206.63|215.17|197.2828|195.4327|202.31|192.82|196.15|201.97|199.61|199.21|221|217.4724|208.81|199.03|212.3|206.3096|220.805|231.23|241.001|236.8508|243.944|252.1359|256.96|254.35|245.45|238.42|242.22|227.4|235.51|241.24|244.62|234.62|232.5|226.68|219.36|216.34|218.175|226.6|254.09|257.24|263.54|266.3|264.07|270.96|274.25|277.79|286.32|292.0901|285.85|289.44|286.52|282.0084|290.46|299.66|307.71|299.91|294.79|294.2|274.195|276.38|285.14|276.69|276.64|263.94|257.09|251.01|245.55|245.38|253.0001|251.56|235.32|234.79|247.62|242.72|242.42|257.51|267.19|274.96|286.1916|280.54|280.2|270.42|256.35|259.01|255.56|274.02|271.32|257.73|249.12|230.27|230.51|219.72|217.398|211.99|204.18|187.34|168.53|163.86|162.81|155.53|153.6625|130.12|129.28|127.29|127.81|127.46|121.94|112.7948|103.4001|114.61|117.5|118.4526|117.12|113.01|107.69|107.25|88.69|96|123.79|134.055|156.3921|156.2|143.6|143.36|152.31|156.71|150.17|148.75|148.5|146.24|155.52|151.02|156.39|151.55|155.48|159.5|151.62|149.85|144.39|137.78|138.59|142.49|148.45|162.95|153.91|147.82|151.12|151.47|155.02|161.33|168.24|163.7611|158.69|159.34|153.51|163.06|158.08|150.68|153.7863|158.17|167.46|174.81|182.81|182.885|195.55|188.4|182.2203|171.3669|169.6605|171.86
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||59.74|58.85|57.13|58.24|55.24|53.79|52.14|49.91|47.31|46.911|50.39|51.06|53.04|55.045|56.05|54.93|54.31|55.07|53.84|55.12|56.16|57.16|59.38|58.33|58.08|56.61|52.03|52.57|53.79|53.73|53.07|52.84|54.57|54.2|51.9193|54.62|55.17|53.97|52.51|49.96|48.57|49.14|56.715|61.92|64.25|63.51|72.73|73.62|72.51|68.32|68.17|67.8|65.9612|64.94|68.93|67.38|65.17|60.34|60.67|58.92|56.53|76.76|74.82|72.37|74.7|75.54|78.77|82.98|88.53|89.465|93.05|99.34|97.85|95.14|96.375|94.07|90.33|91.36|89.97|90.5|90.25|96.29|101.64|98.08|95.12|91.68|95.18|95.24|99.79|100.94|99.6|96.55|93.79|88.88|85|89.25|90.48|94.91|110.03|111.56|106.81|111.57|112.63|109.03|106.5|104.03|103.7|102.79|101.79|105.59|108.3|113.955|104.29|110.29|122.445|114.335|118.28|121.04|120.955|122.57|123.61|124.85|127.61|128.21|131.48|126.66|147.315|141.66|143.3|142.7|141.56|143.65|143.7|142.6905|145.995|148.5|145.56|144.47|146.29|151.07|151.27|148.26|144.28|140.52|140.6|141.62|141.81|135.59|129.55|130.69|125.61|126|121.88|127.56|126|135.32|139.245|133.945|141|145.83|145.18|144.15|142.84|140|123.2462|120.17|139.26|140.76|144.02|143.03|138.46|144.78|142.725|145.845|140.23|140.7|142.71|145|141.91|139.195|133.23|134.075|129.38|130.22|133.72|134.05|134.39|134.68|134.98|125.58|127.14|124.18|117.05|117.68|119.35|112.2|98.3275|91.68|118.4|135.6|135.15|151.21|146.0101|144.3|142.96|146.59|141.36|137.825|137.75|137.41|136.25|134.04|134.18|135.69|135.1|130|128.2|128.94|125.01|128.01|128.49|127.92|129.51|130.46|129.79|135.42|134.04|133.76|129.95|124.59|128.91|127.74|129|126.13|122.75|120.26|120.76|120.18|115.82|118.06|117.87|114.35|114|109.96|110.5|110.27|111.74|112.72|108.33|104.87|105.8671
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||34.33|33.99|30.47|30.015|26.89|27.04|24.7|24.635|22.93|22.49|23.22|23.86|23.56|24.52|25.68|26.34|25.8582|25.58|24.69|25.4|27.19|27.865|27.99|26.81|26.3899|25.57|25.555|25.22|25.43|25.25|24.015|24.68|23.63|23.135|22.46|25.35|25.92|25.78|24.9815|25.91|24.71|22.11|29.5|35.13|35.51|36.35|36.875|35.66|34.68|31.84|33.605|32.5|32.235|31.275|31.27|32.14|34.88|35.51|34.84|34.25|33.445|33.04|30.92|31.38|31.79|31.18|32.16|34.34|32.85|33.32|34.95|36.175|34.135|33.41|32.93|33.34|31.795|32.49|32.55|33.015|33|35.58|38.12|35.82|34.75|34.96|36.78|37.435|38.37|38.875|39.655|41.57|45.45|44.75|41.55|43.89|44.075|47.74|47.13|43.39|43.2301|44.88|47.95|43.99|42.78|40.37|41.9|43.155|41.7|41.5|42.72|43.68|43.485|43.21|43.35|41.92|42.74|42|37.86|38.85|38.09|38.2|37.8|37.01|37.18|35.49|35.42|34.35|36.29|36.07|38.01|37.02|36.7|40.29|41.6|41.05|40.82|40.6|40.01|38.51|35.88|37.37|37.38|36.64|35.88|37.26|36.21|34.53|34.31|32.61|31.85|28.94|28.25|30.375|30.5|26.83|27.01|26.565|26.418|26.84|25.27|25.5|25|24.455|22.67|22.1|22.93|22.65|21.99|20.52|19.32|21.27|20.535|20.36|19.61|19.51|20.445|19.38|18.95|18.255|17.97|17.28|18.4|18.68|19.59|19.67|19.34|18.23|16.875|14.89|16.7|17.23|15.619|14.47|14.395|13.15|11.62|11.1|14.89|21.86|23.73|28.935|29.07|28.68|28.08|28.51|28.94|29.7|30.19|30.83|30.78|30.14|29.3|30.045|29.53|29.47|29.74|28.675|26.93|26.57|25.42|25.46|27.13|27.775|26.89|25.46|25.055|24.97|25.065|26.07|27.87|27.65|27.45|27.6|27.645|26.8|26.76|26.94|26.29|26.4|26.84|26.63|27.2893|28.28|27.22|27.04|26.21|25.48|24.17|24.48|26.58
00264|8231|/equities/first-energy|SnP500/R1000VALUE||36.08|36.05|36.66|36.7401|36.6|36.61|34.92|35.27|35.025|34.73|35.27|34.18|32.18|34.005|35.93|35.36|34.685|35.31|35.58|35.78|35.73|36.03|39.04|38.49|38.155|38.56|37.89|38.335|38.3506|37.57|36.64|36.45|37.55|38.61|38.01|39.625|40.38|40.3808|39.59|38.43|37.565|37.67|38.01|38.315|38.93|39.49|38.78|39.3|40.6|41|41.78|41.41|41.59|40.7|40.19|40.99|39.19|38.4|37.18|36.685|37.11|36.19|35.77|35.6|35.845|36.71|39.625|40.375|39.59|39.52|40.035|40.6203|38.045|38.02|38.11|37.18|36.57|36.85|37.24|35.64|35.32|40.17|41.46|42.1|41.46|41.49|42.03|43.21|46|46.64|45.735|44.47|43.155|43.09|42.82|40.98|38.77|39.46|41.19|41.25|40.1|40.76|40.97|40.695|39.99|39.56|39.51|38.8|37.625|37.79|37.985|37.885|38.23|37.21|35.94|35.4223|35.6918|35.56|36.11|36.625|37.67|38.44|38.31|37.98|37.62|37.24|37.845|36.91|36.87|37|36.955|36.855|37.04|38.121|37.76|37.5|37.02|36.36|36.825|36.48|35.48|34.5383|34.29|34.05|33.885|34.15|33.1849|32.27|33.09|31.17|30.995|30.22|30.385|30.7|29.86|29.245|29.475|29.2|30.12|28.8|26.27|26.165|27.31|28.82|29|29.57|31.5718|30.37|29.415|28.12|27.3|28.91|28.68|28|27.43|27.92|29.22|28.34|28.25|22.85|40.605|39.54|37.09|36.66|38.87|39.765|41.9|40.56|40.0302|38.141|39.93|40.215|39.3443|43.06|39.37|37.56|32|32.91|37.95|44.67|43.57|51.39|50.875|50.79|50.03|48.84|47.45|47.24|47.195|48.23|47.825|47.43|47.12|47.075|46.37|45.985|46.22|47.19|47.63|47.23|47.45|47.12|47.35|47.25|46.27|45.86|45.04|44.55|43.435|42.69|43.63|43.15|43.23|43.06|42.39|42.384|42.81|42.44|40.965|40.42|42.16|41.67|41.14|41.18|40.21|40.08|40.15|39.27|41.155|40.17|40.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||41.07|39.74|38.285|38.07|37.34|37.24|37.27|36.85|35.8|35.315|36.77|37.16|37.12|38.482|38.02|38.33|38.76|38.25|37.27|36.9|38.29|37.17|36.9|37.36|36.67|35.94|35.59|35.23|35.915|34.35|32.49|33.14|34.54|34.66|33.35|32.05|32.875|31.92|31.98|31.54|30.535|29.99|32.08|34.35|33.83|35.09|33.73|33.62|33.04|32.48|31.43|30.07|29.73|28.9|28.89|29.72|30.5176|30.65|30.91|29.99|26.765|26.25|24.97|23.89|24.6|23.92|24.32|26.78|29.54|29.84|31.32|33.51|33.36|32.97|29.655|27.74|26.84|27.14|27.94|27.51|27.5|30.35|30.78|29.78|29.415|28.39|29.06|32.41|34.9|34.27|34.94|33.97|33.66|32.42|30.19|29.08|29.01|31.86|32.13|31.71|31.085|31.47|31.19|30.65|30.02|28.15|28.88|30.51|29.54|30.85|31.77|33.42|32.87|32.38|36.47|33.67|34.56|34.63|33.56|34.51|35.84|37.8|37.82|37.1164|38.6935|40.01|41.01|39.54|41.02|38.74|39.31|40.01|39.32|42.815|41.92|41.72|41.09|40.48|39.925|39.45|38.73|38.56|38.93|38.56|36.6|38.13|39.68|37.43|36.35|38.125|37.71|35.445|35.33|37.51|36.02|34.65|36.12|35.74|36.73|34.79|33.295|33.241|32.5|31.16|28.395|27.58|28.62|28.33|27.47|25.87|26.08|27.75|27.77|28.72|29.11|29.04|29.99|27.68|27.11|28.66|27.67|26.68|27.255|25.53|26.22|26.85|26.03|25.3|23.69|21.05|25.6|25.54|23.1|22.21|24.71|20.86|18.98|19.52|22.69|35.75|38.7392|45.01|45.63|46.3|46.14|47.56|49.23|49.13|49.42|49.41|47.64|47.49|46.29|48.42|47.67|48.27|48.51|46.9|46.37|44.55|42.44|42.18|45.9911|47.34|44.2|41.04|39.75|40.01|41.4|43.44|44.62|51.18|51.25|50.83|52.29|50.43|48.25|48.42|46.5|46.275|48.06|47.45|48.04|46.4|48.24|48.28|47.2|45.7|43.18|43.42|42.85
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||38.95|38.7401|37.5|37.32|37.31|36.87|35.65|34.09|32.31|33.07|34.49|35.55|34.33|35.62|35.44|34.04|34.74|33.88|32.61|32.6|33.71|30.65|30.09|29.94|29.23|28.02|28.26|27.95|28.74|28.7|26.24|26.435|25.69|25.7|26.01|28.35|29.135|28.4|28.37|28.76|28.565|28.43|32.95|35.74|35.22|35.25|35.0718|35.66|35.565|34.5|32.165|31.75|34.375|33.1|32.91|33.94|32.25|32.86|32.99|32.06|29.59|28.375|26.56|25.99|25.71|23.37|24.28|25.47|25.12|25.43|26.23|26.075|23.45|23.03|24.0501|23.76|22.18|21.675|22.7|22.915|24.07|27.43|27.22|25.5|24.27|24.38|24.06|24.565|26.74|28.29|28.03|28.42|28.28|26.9|23.6|20.75|19.8|20.81|20.98|20.59|19.82|20.72|22.52|23.7653|24.09|22.88|23.23|22.3|21.26|21.48|21.88|21.98|19.38|18.16|17.12|15.71|15.74|15.76|14.41|15.455|15.7|16.27|15.91|15.395|16.3|16|15.9603|14.57|15.22|15.48|17.23|16.905|16.82|19.2|18.9|17.5|17.68|18.02|22.7|22.05|20.4|21.25|21.58|21.69|18.9|21.6|18.17|16.75|16.27|16.41|17.14|17.17|16.88|19.96|17.03|15.6|15.52|15.77|16.22|16.72|16.97|15.78|13.65|12.79|11.6|10.635|10.9|10.18|9.45|8.76|8.25|8.73|8.095|8.54|9.19|9.315|11.405|10.07|10.06|11.88|11.47|11|11.29|11.24|11.36|11.57|11.45|11.07|9.76|7.43|9.375|8.63|7.7294|6.93|6.17|5.7396|5.28|2.85|5.9306|8.6|9.22|13.9|17.8|17.72|17.78|19.12|18.39|18.54|17.93|18.05|17.3|16.045|16.2|17.32|16.9089|17.69|18.12|16|18.98|18.16|17.25|17.45|18.21|19.33|19.47|17.01|16.25|16.535|16.52|19.18|22.1|31.62|30.79|31.28|31.78|31.045|29.1603|29.17|27.69|27.7|28.61|29.12|28.21|28|39.28|40.32|39.02|37.15|35.02|35.57|36.4
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||62.62|58.12|54.24|53.5375|51.24|52.3|50.14|49.49|49.94|49.7|62.27|61.5|62.23|65.2999|68.17|73|74.81|85.68|87.43|86.805|86.605|89.68|94.06|94.82|88.77|101.42|102.605|104.12|104.28|105.04|102.16|103.41|106.26|108.3096|111|119.5|122.21|116.745|116.12|117.36|115|113.86|119.8932|126.57|126|127.07|124.16|125.78|125|125.77|125.6|120.17|123.59|122.36|123.27|126.58|126.53|125.755|124.34|123.36|116.64|115.02|112.58|110.47|107.34|103.05|103.245|104.675|104.37|104.41|108.05|110.28|106.04|105.34|105.73|100.03|98.24|99.77|104.5|103.395|102.7301|111.8|120.19|120.05|115.92|111.44|115.77|128.05|132.01|135.95|129.58|128.14|129.2|122.96|115.75|114.6|111.42|114.63|108.21|108.06|103.57|108.2|106.11|107.19|107.93|100.45|103.46|104.44|99.18|100.75|104|104.42|90.86|90.44|90.8783|87.42|88.13|90.89|92.805|94.08|94.52|92.8|87.27|87.32|94.15|92.85|104.8|102.2|104.89|103.56|107.75|111.72|111.92|116.7|116.12|114.7|115.24|114.72|111.24|116.2276|111.8|110.31|110.85|109.62|107.48|107.93|102.82|98.16|101.21|104.545|106.1467|108.2|106.07|113.1609|117.96|112.39|111.48|113.3|113.36|115.94|114.15|114.805|110.34|106.33|102.52|100.855|106.08|107.36|103.64|101.421|102.63|108.7101|104.8644|106.27|107.32|106.1|108.56|104.59|104.145|105.14|100.61|96.05|96.37|95.02|93.52|94.34|97.77|94.46|89.11|85.58|87.29|88.115|81.82|80.79|73.935|70.5|62.69|56.77|74.3751|88.3|88.7|104.59|104.01|95.58|92.7|94.86|97.82|97.47|98.32|97.76|98.05|97.52|95.91|97.15|96.2|95.33|94.83|83.39|81.53|82.185|78.9|81.74|85.99|89.22|86.14|84.06|82.64|82.47|83.115|80.38|83.1709|83.44|82.75|81.1|83.2644|81.67|79.2|79.22|73.575|70.62|70.85|74.3391|75.45|75.91|78.61|79.25|79.49|77.41|73.96|74.92|76.86
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||30.78|29.07|27.14|27.88|22.22|21.91|19.84|19.44|19.72|19.55|20.6|19.52|17.19|16.6801|17.715|17.255|17.9912|17.33|14.84|24.86|25.225|25.1282|25.175|24.88|25.03|25.54|25.94|25.7|25.72|24.44|24.76|25.38|29.88|38.17|38.94|40.36|39.7|39.05|39.51|38|36.68|39.04|42.76|42.8801|41.63|43.45|43.62|42.375|37.52|36.88|38.465|37|35.34|32.76|34.16|37.88|37.81|34.71|30.715|29.79|30.825|30.02|31.205|30.7|30.66|30.27|34.105|37.06|35.08|35.51|35.61|30.985|28.48|27.9|26.01|25.675|23.85|24.1|24.55|28.45|27.031|29.76|32.31|29.1|28.95|26.7|28.08|28.42|28.78|28.66|27.635|28.88|30.23|29.54|28.01|28.45|26.36|40.93|42.24|41.02|42|42.15|39.8|41.67|41.44|39.755|41.2|43.74|43.517|47.37|49.02|52.54|47.97|46.87|46.67|46.385|44.91|45.35|47.82|48.86|52.15|55.52|56.53|52.64|53.63|53.39|56.35|53.79|55.69|57.82|60.251|57.76|56.52|60.48|61.025|60.39|58.19|59.325|59.27|56.9|55.26|57.38|55.25|55.73|52.81|56.03|52.99|48.72|47.42|50|48.72|43.22|42.69|46.51|43.02|38.9|39.54|37.9723|38.5|40.5|36.94|37.81|37.32|36.09|36.51|35.86|37.8|37.16|35.9|31.41|32.04|34.485|31.855|29.69|27.1|26.9|28.3|26.58|29.01|27.02|27.14|27.46|27.22|26.98|27.61|28.56|27.63|27.21|25.23|22.33|21.94|23.31|21.05|21.02|19.04|18.05|17.46|20.1|20.57|29.46|31.23|38.82|38.4739|38.0106|37.57|38.2|37.95|37.37|37.51|39.36|36.96|36.94|38.28|39.63|37.31|43.84|44.08|43.27|43.41|42.3|40.14|40.04|39.6|39.41|39.36|34.79|33.12|33.745|36.815|37.45|38.355|41.72|41|40.72|40.57|40.89|40.925|41.18|39.06|39.15|43.04|54.67|53.1|55.01|59.13|61.53|60.08|59.89|56.35|56.3101|58.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||12.16|11.79|10.8|10.5|10.18|10.1|9.74|9.67|9.63|9.9|11.51|11.78|11.685|12.17|12.16|12.17|11.825|11.85|11.58|11.72|12|12.8|13.015|13.75|14.83|14.88|13.99|13.89|13.65|12.5|11.84|11.25|11.24|11.65|11.47|11.44|11.55|12.16|12.22|11.41|11.15|11.12|12|11.96|11.75|12.51|12.1642|12.1642|11.8311|11.4599|11.8691|11.0125|10.3748|10.5652|11.4979|12.4117|12.8019|13.0018|12.8971|12.6401|12.1547|11.5931|11.0982|10.6413|10.5937|10.6508|11.3742|13.749|14.0774|14.0678|14.1916|15.0101|14.42|13.8489|11.8596|11.3266|10.6032|10.0988|10.4033|10.6699|10.3748|12.0214|12.7067|11.6788|11.4884|11.5646|13.1541|13.2302|14.2772|14.1725|13.8584|15.4956|15.5432|14.7627|15.0006|15.6574|15.1862|16.4569|16.1999|16.6758|17.8941|19.5503|22.1583|20.0452|19.1315|18.1321|18.4462|17.7179|18.0179|18.3748|18.2178|18.1416|16.2475|14.7531|14.6294|14.2487|13.2207|13.2112|12.0214|12.0119|12.05|12.2499|11.8691|11.7835|12.8876|12.6592|12.9114|12.1738|12.9257|13.0732|14.0964|13.8489|13.7442|14.3534|13.7633|12.1832|11.2219|10.7365|10.6889|10.6032|10.6413|11.517|11.7359|11.4408|11.1553|11.6312|11.7073|11.0696|10.5937|10.7555|10.765|9.8608|9.9465|9.4896|8.395|8.0238|8.3569|8.3284|8.4521|8.5759|8.5473|8.3569|8.1951|7.6907|7.2624|7.2433|7.2052|6.9768|6.6104|6.2249|6.1011|6.6437|6.4819|6.3962|6.3676|6.3296|6.5723|6.2154|6.2058|6.2629|5.7585|5.4634|5.5301|5.5205|5.8156|5.749|5.3968|5.3016|4.8733|4.3022|4.5402|4.6449|4.4926|4.6544|4.1975|3.9691|3.7692|3.9024|4.8733|6.0916|6.3486|7.5098|7.6621|7.6336|8.3094|8.4997|8.671|8.6235|8.7091|8.8947|8.7757|8.5283|8.376|8.4426|8.2522|8.3569|8.395|8.0904|8.138|8.3331|8.0904|8.0333|8.6139|8.6615|8.6044|8.6044|8.2808|8.3094|8.3569|8.6235|8.7662|8.9471|9.6895|9.6133|9.5562|9.3468|9.4325|9.2897|9.0042|8.8757|9.2041|9.5562|9.5848|9.5848|8.8519|8.7948|8.7282|8.4331|8.0619|8.0143|7.9667
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||72.89|71.21|69|68.145|67.01|67.27|65.145|64.69|64.275|63.05|70.09|73.71|72.8|73.03|73.77|75.46|76.78|77.1|75.75|75.33|77.44|76.7|73.15|73.69|72.67|71.64|71.09|70.01|67.79|66.364|64.65|63.46|64.3|63.73|62.97|62.7|65.89|63.82|63.995|65.45|63.605|63.01|64.035|66.12|65.69|67.92|67.45|64.68|65.25|63.05|65.49|63.6|63.43|62.72|63.47|65.71|64.68|66.56|65.51|64.01|61.38|61.82|59.3|57.43|58.89|58.02|58.99|61.78|62.09|62.09|64.575|67.06|64.49|63.57|57.75|54.01|52.47|53.2|53.23|53.27|53.05|58.57|60.455|57.83|56.38|56.42|57.047|56.27|57.47|58.03|58.16|60.18|60.27|56.6|56.06|60.37|60.96|63.16|63.6|63.04|67.58|70.39|70.46|71.75|74.66|70.64|72.71|74.4|73.02|75.44|77.86|77.315|75.48|72.205|71.64|69.58|69.325|70.03|70.79|72.51|73.25|73.29|73.04|72.83|73.85|72.97|67.95|67.47|69.84|69.07|68.955|68.81|68.48|70.21|71.675|71.33|67.45|68.22|70.85|70.71|71.7|70.95|69.95|69.42|66.47|66.17|66.94|65|65.6|66.075|66.99|65.88|64.58|68.69|69.33|68.09|67.95|68.19|67.97|68.3|68.67|71.25|69.82|68.975|62.39|60.82|65.53|66.02|65.0788|62.2776|59.3427|63.0636|61.0318|59.9197|58.4731|59.0082|59.9573|57.7791|58.3309|58.9581|56.0482|55.9228|55.7472|54.6058|51.165|51.767|50.471|50.3915|47.511|43.8653|48.0461|50.1784|46.603|46.4156|45.9013|40.947|33.9799|31.1974|43.8193|54.9696|56.4078|63.2727|64.4266|62.3582|62.2442|63.7577|64.8029|63.5235|63.5319|63.0302|63.0135|61.6756|58.7825|58.9664|58.3226|59.326|60.0367|56.5248|56.4496|56.2572|53.4477|53.1049|55.5967|56.8008|56.6837|54.7856|56.7422|56.8844|55.7556|58.239|60.0785|62.0352|65.6056|66.1407|66.8097|66.6759|63.9249|64.2426|61.5418|63.2978|65.2293|66.8041|67.4452|70.9152|67.6542|72.9388|71.7514|70.4888|68.5656|68.7412|67.3364
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||76.11|76.38|72.85|70.854|65.83|65.32|59.72|60.01|54.88|54.1|57.075|58.44|59.09|61.54|62.405|63.58|64.87|65.99|64.93|66.06|69.54|69.23|71.06|71.07|68.6|68.12|67.285|66.36|65.245|62.4|59.56|61.59|64.08|63.37|62.276|59.43|58.51|55.09|54.21|56.36|55.6034|55.77|56.3|59.93|60.235|62.5|62.71|61.23|61.36|59.3036|59.98|57.02|55.76|54.65|49.51|50.5071|53.7204|54.2631|53.6264|48.8193|47.0203|46.7767|45.2513|45.7299|46.5246|45.6487|46.687|50.396|50.5755|51.131|53.729|57.3354|55.1647|56.3355|55.7928|53.4042|51.5668|51.8317|50.1054|48.5928|49.0714|55.686|58.2242|55.0878|55.4211|56.4124|59.4805|59.2326|58.3438|59.4719|60.5401|62.8134|64.6679|70.2143|68.6589|70.9578|69.4195|75.2393|75.5983|74.718|75.1624|80.6233|84.264|86.3663|87.7166|82.277|86.0244|88.8361|84.1315|87.3662|90.4086|86.9645|85.7467|81.7856|80.0849|78.4548|76.4101|76.1538|78.3031|80.3242|80.5037|82.7684|83.138|82.4949|83.5632|83.0846|81.2173|79.6936|81.401|81.6232|83.059|82.5035|80.7943|83.8708|86.1612|88.1268|86.2637|88.4686|90.0268|88.5797|84.8451|84.358|82.6402|79.9149|74.5215|75.0257|72.7866|68.7102|70.9407|72.0004|75.6581|73.6669|71.556|75.6068|72.8635|71.7269|72.0517|73.7865|70.9749|69.2571|67.9068|71.6714|69.8724|67.6761|69.8895|67.3513|72.0089|74.5642|74.1796|71.9747|68.3769|70.4664|68.6674|68.801|71.4534|70.5134|67.9239|65.0354|60.8393|58.7113|54.6947|53.9939|52.1009|49.8832|47.8835|47.9347|51.7463|50.772|48.1142|40.5937|42.6618|37.5513|35.7224|35.4148|31.6203|30.0906|28.9711|29.1634|38.2521|50.5413|51.225|60.4376|60.2752|58.8224|57.0363|59.0617|57.2072|55.6176|55.1647|54.9852|55.0194|54.2759|52.5496|53.8742|52.6436|52.4043|52.0796|51.0028|49.3961|47.8108|46.9947|45.4991|44.6958|44.4052|44.0805|41.3885|41.8756|42.1405|42.2431|42.5678|43.3797|44.7983|45.7555|46.2597|47.0801|46.8836|45.3538|44.2599|41.0723|40.8928|44.4309|44.371|44.9436|44.2856|41.1663|41.3628|40.6022|40.3031|38.3803|38.2777|38.6366
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||29.61|29.085|25.35|25.19|23.29|23.66|22.32|22.33|21.88|22.04|22.48|22.385|23.27|24.01|24.96|25.465|25.58|25.91|25.28|25.9|27.65|27.75|28.29|28.25|26.24|25.685|25.5|25.125|26.065|24.7|23.855|23.925|23.98|24.23|24.51|25.99|26.45|26.375|26.335|26.11|25.59|26.1|27.17|28.54|29.04|30.83|30.26|29.86|29.005|29.05|28.27|26.7|26.05|25.54|25.405|26.39|25.47|25.9|25.55|22.64|21.58|22.617|21.62|20.2373|21.52|21.455|22.955|23.88|25.115|25.51|26.3701|27.59|27.31|27.14|24.75|24.41|23.235|22.76|22.6107|23.72|22.755|24.55|26.215|25.11|24.415|23.63|24.45|24.525|25.33|25.45|25.58|27.43|27.2|26.45|26.485|27.76|27.7|29.86|30.385|30.76|30.21|31.73|34.21|33.19|33.39|31.609|33.04|32.06|31.32|32.56|34.26|34.83|33.5|30.06|29.585|28.521|29.47|29.61|29.31|31.13|31.09|31.77|31.345|30.26|31.44|29.48|28.89|28.307|29.2|30.91|31.74|31.62|31.365|34.4|34.31|32.86|32.54|32.57|30.025|29.385|28.63|29.485|30.01|29.18|28.11|28.8|26.04|24.91|25.9|26.985|26|25.12|25.98|26.1864|25.1|23.96|24.5159|24.35|23.72|23.26|21.89|20.605|20.315|19.52|18.95|17.97|22.535|22.53|20.72|19.71|19.105|20.22|20.015|20.75|20.94|20.785|21.51|20.91|19.78|20.3|20.33|20.19|20.125|19.8948|21.01|20.76|18.85|18.4694|17.5|16.41|17.375|15.91|15.705|14.91|16.175|15.33|15.29|15.3|16.43|21.17|21.36|24.985|23.96|25.195|24.47|25.07|24.99|24.725|24.87|25.83|25.7|25.77|26.06|27.35|27.175|27.12|28.11|27.37|26.81|26.51|26.175|26.47|28.24|28.99|27.07|25.76|25.57|26.01|26.85|28.79|30.91|34.26|34.665|34.55|34.54|33.78|32.835|33.07|31.51|31.69|32.69|32.62|33.08|33.86|34.45|34.825|34.21|33.26|31.6433|31.725|31.54
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||42.27|41.29|37.14|36.04|36.16|36.075|33.375|32.825|33.27|33.08|33.72|35.32|35.035|36.04|37.1|39.605|39.165|38.43|37.74|38.515|40.71|42.16|40.68|39.755|38.22|37.2|38.44|37.895|36.875|36.27|33.305|33.05|34.8302|34.29|34.76|36.68|38.882|39.53|39.55|37.39|36.75|34.88|37.75|39.81|39.01|41.2|41.8126|42.82|42.7|42.98|42.83|37.59|37.4615|36.85|37.74|38.2|36.12|35.135|35.31|33.665|30.275|30.55|27.825|27.5|27.89|26.12|26.033|28.69|27.3|27.58|29.29|29.76|29.745|28.5|27.76|27.01|24.8|26.21|27.92|28.87|33.415|38.96|38.69|36.705|34.935|33.43|37.6|39.56|41.13|47.61|47.44|47.64|48.35|43.004|44.9|46.02|41.25|41.76|38.19|35.6389|34.94|40.7|40.68|40.28|40.63|36.705|35.78|36.36|35.61|35.3|37.69|37.27|36.754|36.84|36.75|34.44|30.93|31.86|30.02|32.57|34.36|35.04|33.63|31.65|35.86|35.32|35.665|31.36|32.97|33.57|36.57|35.13|34.07|40.05|41.3206|40.45|39.87|40.86|37.9025|36.96|34.22|33.03|33.245|31.38|29.445|33.84|32.775|31.5|33.145|32.2|30.55|27.42|24.71|28.84|28.05|26.465|24.31|23.96|23.77|23.82|23.015|21.38|20.435|19.2298|17.58|16.683|17.09|16.5|15.715|15.22|14.6701|16.26|15.375|15.145|14.355|14.01|13.67|12.44|12.73|12.7|12.75|11.9|10.75|10.44|9.78|9.79|9.01|8.9|8.6|7.805|8.23|8.22|7.3|7.39|6.73|5.99|5.2616|4.82|6.81|9.255|9.2|11.72|11.65|11.18|10.83|11.22|12.81|12.53|12.79|12.71|12.68|11.74|10.7|11.27|10.85|10.68|10.51|9.64|9.51|9.14|8.43|8.595|9.61|10.09|9.44|8.88|8.58|8.8|8.78|9.71|10.115|11.26|10.9235|10.6|10.86|11.21|10.445|10.43|9.66|9.4733|9.74|10.29|10.925|11.415|12.15|13.4504|13.15|12.86|12.15|12.11|12.06
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||20.84|20.68|20.58|20.4|18.73|17.51|13.115|13.09|12.46|11.525|11.42|10.05|9.71|9.83|9.81|10.75|11.13|10.09|9.38|10.08|10.22|10.07|9.19|9.015|8.9|8.58|8.51|8.61|9.28|8.345|7.79|7.22|7.48|7.84|8.215|9.27|9.26|9.125|9.11|8.72|8.71|9.4|10.41|12.53|12.81|13.215|13.16|12.9238|12.895|12.38|11.61|10.8162|11.15|11.54|12.82|13.835|14.075|13.48|11.55|10.57|10.47|10.075|9.61|9.16|8.21|7.85|8.23|8.8|8.92|8.79|9.58|10.01|9.53|9.36|8.5363|8.45|7.79|8.1589|8.17|8.41|8.74|9.39|10.49|9.24|10.52|11.29|12.115|11.7|11.07|13.24|12.781|13.44|13.88|13.825|13.82|13.71|13.12|14.35|15.8|16.575|15.45|15.65|16.69|17.78|17.17|16.14|15.965|16.66|15.835|16.895|23.75|24.38|22.92|21.73|21.83|22.04|22.87|22.57|23.24|23.645|23.84|24.865|26|26|28.09|27.07|28.51|26.755|28.215|29.72|32.33|31.15|30.98|30.95|30.42|31.96|32.3|32.29|33.74|33|30.77|31.36|29.39|28.565|26.6069|30.42|27.36|24.16|23.56|22.43|21.82|19.87|19.35|21.78|20.94|19.1|19.92|19.55|20.01|20.76|20.385|21.32|22.3215|21.54|19.55|19.11|18.295|19.02|18.55|16.43|15.76|16.48|16.55|16.975|14.49|14.25|14.235|12.95|12.36|11.9201|10.81|11.51|12.03|9.95|9.63|9.66|9.33|8.68|7.19|6.535|7.115|6.85|6.595|7.41|6.11|5.26|6.04|6.79|9.35|12.63|13.47|16.98|17.51|17.23|17.16|17.47|17.59|17.205|17.02|17.38|16.8|16.095|15.69|16.57|15.85|16.36|16.52|16.065|16.83|16.33|15.83|15.86|16.71|17.17|16.88|15.11|15.47|16.07|15.22|17.3|17.69|18.43|18.49|17.73|17.61|17.45|17.77|17.705|17.5801|17.12|21.09|21.75|24.055|25.47|24.44|25.67|25.305|25.615|24.35|24.33|24.6
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||127.77|125.0639|124.08|122.34|120.7704|118.79|116.01|114.49|99.99|99.61|102.7001|105.41|102.87|102.65|105.04|102.8|101.81|103.63|101.29|100.71|102.95|103.85|104.65|105.815|105.08|102.65|101.57|100.94|104.84|104.68|102.36|102.54|102.1279|102.24|95.79|94.89|97.46|97.15|97.46|96.02|94.33|93.52|94.45|96|93.22|95.7|95.5|96.98|96.23|94.71|96.89|92.495|90.12|89.25|90.9|93.12|89|89.8326|88.4|85.48|82.57|81.75|80.04|76.37|79.62|80.22|81.26|85.5864|86.73|87.63|91.4|96.21|95.02|95.87|92.31|99.37|96.42|96.04|96.25|94.35|92.53|99.15|102.735|96.79|97.42|97.36|104.71|107.53|109.89|111.14|113.02|115.5|114.42|108.09|106.74|109.075|106.66|112.04|122.67|120.9|117.71|120.88|128.04|130.87|134.35|128.03|132.14|133.56|132.23|138.3|142.25|141.93|140.72|142.2004|155.59|153.29|153.3275|152.49|164|165.87|172.24|172.62|170.43|162.438|163.96|156.98|151.08|146.61|148.17|144.85|143.66|139.8|138.605|141.65|138.97|139.76|137.14|135.78|135.3275|135.66|137.9521|136.76|132.63|127.78|124.11|124.1|121.43|117.7407|123.515|126.7362|119.79|115.12|113.59|120.68|119.84|117.21|118.69|116.63|117.21|117.92|114.31|114.07|112.82|113.25|105.02|97.47|97.445|97.35|94.92|93.74|91.84|96.12|98.92|100.33|102.43|102.28|101.311|98.7|94.51|96.18|95.33|95.27|94.57|94.06|90.6|90.12|89.8|85.21|79.6401|76.02|77.98|78.29|77.73|76.84|73.63|70.21|61.04|65.62|72.38|84.96|85.44|96.5|95.85|95.92|96.84|98.96|96.7|96.41|97.27|97.63|96.55|96.5|95.2|97.23|95|95.07|91.33|86.84|86.09|85.0198|82.92|82.27|82.59|84.58|83.54|80.58|78.43|77.665|76.06|74.29|75.08|78.25|79.21|77.5004|78.51|79.47|79.91|79.53|76.185|76.025|76.08|76.74|77.3122|77.69|85.16|85.47|87.8|86.66|83.22|83.06|82.46
00276|39135|/equities/gartner|SnP500/R1000GROWTH||443.53|439.84|444.16|433.43|426.62|417.95|410.58|382.27|324.98|323.61|347.225|350.16|340.649|340.63|348.35|343.19|346.63|342.22|328.2|324.3|334.425|334.43|348.195|354.6817|347.1|341.91|334.39|338.19|345.86|333.445|333.77|324.13|309.015|300.94|295.43|292.6|300.5|308.415|307.425|311.61|302.03|299.07|313.7975|323.94|329.18|337.39|319.3|329.28|320.74|323.84|327.7|324.5|332.13|330.67|333.32|340.5|338.98|335.07|327.55|315.75|298.205|288.35|277.08|277.08|277.26|272.5782|273.06|290.9|286.835|283|294.59|305.27|290.28|261.32|248.94|237.65|231.05|235.06|235.41|230.1745|221.39|247.27|257.48|239.565|238.31|237.736|248.88|286.3|292.751|288.32|289.775|293.88|289.1503|272.43|257.5|266.69|265.99|284.1|270.08|286.79|267.66|274.85|282.04|299|325.34|302.55|307.08|303.73|305.4101|319.42|331.21|327.16|319.1|319.79|309.5|299.88|299.88|302.49|302.2|306.09|307.07|305.06|300.27|297.24|286.56|264.075|258.995|247.41|251.73|250.965|238.78|233.38|228.2|228.49|231.34|230.07|221.5|222.82|196.04|195.53|189.45|187.03|185.27|181.15|179.59|181.72|183.14|175.175|176.86|176.065|165.01|152.15|149.735|158.38|159.81|155.32|157.8|152.68|154.52|151.76|150.37|151.93|151.19|151.96|121.26|115.86|123.63|123.22|123.66|123.26|121.16|127.84|125.57|128.66|128.725|126.62|128.94|123.87|123.23|121.79|117.375|116.51|117.185|114.825|114.36|116.405|120.39|119.445|114.43|106.57|112.11|110.35|101.08|97.56|95.24|88.81|77.28|76.91|96.27|117.3|126.9|151.72|148.25|151.65|156.01|159.74|157.6|155.24|152.01|152.84|151.7|155.22|155.43|157.1|155.81|156.47|156.075|144.66|141.98|143.13|140.35|136.7|140.57|136.035|132.91|131.58|128.36|129.01|124.77|125.85|134.5|166.2|165.71|165.96|161.54|157.24|158.37|155.9|148.715|150.11|151.58|148.17|150.65|156.21|155.9671|153.8107|154.22|152.3|144.292|144.91|141.72
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||253.85|249.4|248.58|248.11|243.87|244.35|243.525|238.31|237.35|232.285|234.82|228.5|214.53|217.18|218.31|214.6|217.36|223.34|221.92|221.22|223.76|222.5|213.47|212.58|213.9|211.94|209.25|212.185|211.47|208.7342|202.35|202.88|207.56|206.56|205.4|210.11|224.65|226|226.5202|223.68|219|212.77|220.649|226.55|229.8181|230.19|227.57|226.37|220.33|228.26|238.89|242.96|244.69|242.54|241.92|245.14|247.43|247.44|242.305|242.75|243.01|242.05|224.34|219.75|214.3|212.03|219.02|225.32|222.49|223.51|232.36|235.68|224.72|223.88|214.795|208.78|207.42|209.84|215.65|211.56|208.12|222.9|223.4|214.8|210.19|219.43|230.43|234.85|238.55|241.7501|236.96|234.13|230.99|224.375|231.62|229.14|211.41|210.03|210.31|207.84|200.6451|206.32|209.43|206.14|204.54|197.03|202.01|198.68|188.64|190.8|196.05|198.52|197.61|198.64|205.16|200.93|195|194.06|190.69|193.57|200.75|198.53|197.12|194.085|196.7|193.36|190.81|182.66|187.58|184.3|186.485|186.24|184.53|190.64|189.25|187.68|185.315|186.7|189.38|184.1932|182.78|182.01|180.88|179.85|173.52|173.81|168.38|163.12|163.36|161.57|157.11|146.53|146.62|149.81|149.41|144.5|146.39|146.29|151.018|148.78|148.65|148.86|147.5|144.77|132.565|129.17|136.36|140.18|141.11|133.6|135.16|139.51|142.41|147.36|149.42|149.03|153.43|144.32|144.58|145.35|141.11|137.82|146.91|143.681|144.52|147.4|146.48|142.56|134.9909|129.11|121.67|126.39|128.66|130.56|130.3|124.7|100.55|110.02|128.53|157.1098|155.47|183.6137|185.34|175.19|174.79|180.815|179.66|179.41|175.32|177.14|178.11|177.57|175.7|181.2|182.1578|182.46|176.97|173.97|172.4|173.99|174.82|172.01|182.54|186.07|185.3998|187.17|182.13|182.47|179.7|175.03|181.1399|183.12|180.59|179.12|180.2692|176.33|170.38|168.53|161.03|160.21|161.46|165.65|167.17|172.8|175.27|171.5|167.61|166.75|165.43|165.71|164.68
00278|8193|/equities/general-electric|SnP500/R1000VALUE||126.66|123.1|119.64|118.17|118.45|119.04|114.71|108.54|105.83|105.73|105.53|108.6601|107.04|109.75|111.07|112.12|111.2207|112.15|110.22|110.02|111.98|111.551|110.06|108.8262|108.37|106.86|103.36|102.6395|103.96|104.1|99.705|99.91|99.02|97.71|97.41|96.09|95.475|93.47|93.54|92.11|89.41|86.45|86.07|83.3777|81.65|81.08|80.3988|79.47|77.47|75.67|71.96|65.1896|63.4416|60.2422|59.8482|63.469|64.9165|66.1182|64.9321|63.2622|59.7506|55.4666|53.3987|49.2082|48.4942|48.2874|49.5906|50.8626|55.5134|55.7397|58.0276|60.2969|58.4195|56.7229|52.3062|49.4189|46.8204|46.7658|48.1938|49.2238|50.3631|55.2013|59.0483|56.2313|57.1755|55.5134|56.6605|58.0183|69.4347|69.4737|67.9598|70.7924|72.8923|71.2138|66.5552|68.2954|68.4358|71.7289|75.0453|71.0343|68.7089|74.8034|77.2068|73.9372|72.9228|68.8026|70.3164|72.7589|71.5806|74.5303|77.3941|83.075|81.3817|80.4531|80.0239|78.9548|79.6415|80.336|75.0765|78.0907|78.3617|80.5787|78.2447|76.9415|79.6181|76.5592|78.8456|73.7889|78.1589|78.7207|79.8444|80.2814|79.5947|84.7137|86.5241|81.4051|79.8444|79.4074|81.3426|80.5935|79.7195|82.7785|81.7172|79.782|76.3485|79.4386|74.6005|79.8444|75.0687|71.8537|69.856|66.4225|66.4225|68.0456|69.0445|64.9243|65.7983|64.6746|66.485|67.1717|62.1775|61.5532|58.2446|53.7498|45.7591|44.2609|45.1349|41.2644|38.143|37.7685|37.4563|37.2066|37.0193|38.3927|39.3291|38.7673|39.8286|37.5812|37.4563|42.5754|41.0147|40.765|40.5777|40.0783|42.7626|42.7002|40.5153|40.2031|35.8332|34.2101|37.269|39.5164|39.017|38.7049|43.3245|41.0771|37.6436|36.832|42.6378|57.3082|61.5532|76.286|79.5947|76.4733|71.0422|70.8549|72.915|72.3531|68.4202|68.6699|68.0456|68.1705|67.1717|70.0433|70.293|69.7936|65.0491|55.7475|53.7498|53.7529|51.44|51.5024|55.7787|57.2457|54.4989|50.4412|48.4435|48.4435|47.7568|56.9336|61.3035|62.7393|62.1775|62.6769|64.737|63.0515|62.5521|62.1775|57.7452|57.1209|58.9001|61.3035|60.9914|59.5555|56.0596|54.8735|56.1221|62.2399|61.1787|61.9278|58.2446
00279|263|/equities/general-mills|SnP500/R1000VALUE||64.16|63.6|64.93|64.06|62.4|63.74|63.78|65.01|64.16|62.93|62.62|61.01|60.33|63.631|64.5|65.05|64.7|65.905|67.775|70.09|71.2|73.52|74.955|74.03|74.561|75.13|76.0904|80.27|80.06|80.1|82.31|83.64|86.97|88.76|88.14|87.28|86.61|85.62|85.12|84.28|79.77|78.38|78.225|77.66|78.79|74.24|75.0689|74.67|76.24|76.67|82.32|82.62|83.285|82.4414|85.61|84.82|82.425|80.68|76.51|75.77|78.31|76.97|76.34|75.56|74.42|76.46|74.9|73.78|74.7|75.75|76.21|76.24|76.22|74.81|72.16|72.67|74.285|74.05|70.08|66.51|64.94|67.22|67.27|67.33|65.05|70.95|68.915|70.64|70.57|69.8|67.61|66.38|61.855|61.67|62.2|66.18|64.45|66.22|66.845|67.32|67.2591|68.425|67.4|65.89|65.7263|63.9|64.26|63.49|61.41|61.88|62.01|62.02|61.82|61.2|61.26|61.16|60.5|58.845|57.47|57.82|56.67|57.305|56.9516|59.23|57.93|57.445|58.66|58.43|58.535|59.46|59.72|58.8283|59.76|61.611|62.47|62.2|62.17|62.44|60.86|60.14|60.62|60.03|59.64|60.18|57.81|58.59|56.59|54.31|54.87|55.865|56.38|56.28|55.89|54.52|53.96|56.22|58.1|58.18|58.52|58.53|59.62|59.81|59.89|57.24|59.44|58.67|60.31|61.54|60.74|59.15|56.92|57.15|57.84|62.35|63|63.18|62.01|63.77|62.36|63.43|63.54|61.14|59.64|59.155|59.04|59.65|58.96|59.48|59.39|59.9|58.48|59.11|59.44|56.32|55.18|51.51|46.88|48.75|47.53|48.86|46.59|52.5|51.84|51.48|52.085|53.47|52.3|51.94|51.82|52.25|51.73|51.265|52.72|52.48|52.21|51.94|51.02|49.97|50.085|52.15|53.67|52.79|53.745|53.63|53.74|53.39|51.25|53.365|53.51|51.62|52.26|52.01|52.43|52.815|52.68|48.57|52.09|50.82|49.43|47.78|51.98|50.96|50.605|50.65|50.02|51.26|50.53|50.15|50.41|47.02|46.41
00280|239|/equities/gen-motors|SnP500/R1000VALUE||35.72|35.37|32.825|32.6|27.935|27.7|26.635|26.3|26.79|27.12|29.06|29.54|29.72|31.97|32.5|32.5|32.015|32.93|32.05|32.5737|33.42|36.37|37.11|38.34|39.155|38.6|36.03|35.8|36.26|33.66|31.86|32.01|31.5|32.13|31.56|31.835|32.84|33.72|34.4|33.7524|32.985|33.12|36.26|38.12|38.46|40.7209|40.74|36.22|35.38|35.13|35.805|33.395|32.515|33.18|35.87|37.35|39.23|39|37.4737|38.03|37.65|34.46|33.0601|31.105|31.6112|32.05|34.835|39.71|38.4|37.51|37.92|37.65|36.22|35.59|33.04|32.48|30.36|30.33|31.26|31.89|30.65|35|37.48|34.3099|34.385|34.58|37.25|37.31|39.78|38.69|37.6|42.41|43.22|40.37|39.75|41.99|43.91|47.92|47.58|49.97|49.24|52.6857|59.635|59.74|56.53|53.14|54.51|58.7|57.44|59.46|61.56|57.73|54.42|53.612|56.22|57.08|53.15|52.18|48.37|49.6|47.8|48.42|47.07|48.35|53.4|52.21|54.215|52.63|55.37|54.86|58.433|58.82|58.41|61.1624|59.13|56.32|54.1206|53.52|54.82|55.69|54.71|57.89|58.75|55.74|54.25|56.8|53.74|50.25|49.35|51.6|52.35|50.44|48.71|52.26|42.63|40.0404|41.2|40.06|40.59|41.62|43.62|43.56|40.92|38.63|34.23|33.55|33.05|30.95|30.3|28.5|28.24|30.535|29.87|29.13|28.99|28.4284|26.86|24.82|24.44|25.77|24.37|23.33|24.475|24.25|26.33|26.29|25.91|25.69|24|20.49|20.1201|20.8|20.98|20.555|18.55|17.79|17.23|14.325|22.5|28.45|29.33|33.955|33.67|33.425|32.97|34.01|34.49|34.41|36.11|36.33|35.65|34.96|34.96|35.35|34.59|36.69|37.76|36.49|35.56|35.17|33.71|34.16|36.44|36.85|38.785|36.54|35.58|35.9|36.15|38.41|39.585|39.77|38.65|37.575|37.74|36.5842|35.36|35.41|33.08|33.15|34.35|36.4532|37.04|38.17|38.95|39.35|38.7|37.33|36.26|36.285|37.88
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||137.51|136.79|134.2|132.8|131.78|136|134.39|132.9522|126.35|126.54|128.39|144.15|139.665|141.58|145.36|146.6|149.43|152.5685|152.42|153.25|152.93|154.17|155.32|153.875|164.01|163.83|160.07|158.25|155.62|150.975|145.3|156.83|163.08|169.57|167.8625|163.05|164.7|162.125|160.73|157.11|152.96|159.875|162.57|166.85|173.57|172.69|166.38|165.7309|161.3|159.975|167.54|167.4|172.0829|173.45|174.645|180.88|178.64|180.2001|176.545|177.23|173.28|163.58|154.6901|151.64|150.0296|147.7|149.71|152.6829|155.105|154.3028|155.53|157.02|151.2|148.54|141.8971|137.73|134.59|131.45|131.275|127.09|126.95|135.7387|134.19|127.93|125.55|128.92|127.77|129.79|130.31|130.445|124.85|125.45|126.58|121.605|118.17|119.64|115.63|125.98|126.1|128.52|126.775|130.19|135.53|136.59|136.07|129.08|131.24|130.25|126.37|132|134.34|133.94|130.57|130.07|126|123.4|120.87|118.62|119.06|117.72|118.18|121.04|122.39|121.8|123.32|123.29|126|124.62|127.35|126.385|125.15|122.07|120.07|127.31|128.33|129.625|128.44|127.34|125.705|121.46|118.565|115.19|115.27|115.19|113.64|112.96|112.64|105.853|101.43|98.23|98.66|93.66|93.62|98.25|101.69|97.28|98.5|94.09|95.06|96.17|95.8|96.37|96.35|95.25|91.69|88.99|95.735|99.275|96.2|93.5|92.82|99.9871|95.79|93.1441|93.21|91.72|92.34|90.14|87.04|86.1|84.085|83.67|84.3|83.29|82.06|83.125|83.11|79.47|75.41|67.12|70.79|74.6|70.56|68.62|61.67|57.87|49.681|55.02|75.22|80.78|84.41|95.91|94.43|93.88|93.47|97.69|97.87|98.58|103.06|105.02|104.75|103.18|102.405|103.25|102.37|103.28|104.93|101.53|101.41|96.24|92.41|92.88|95.9|96.79|94.45|89.62|87.26|87.34|87.918|89.25|92.15|94.69|95.1|103.62|103.5|101.87|101.41|101.38|98.52|96.72|97.4|95.21|96.89|99.655|102.34|105.03|112|112.16|107.06|106.74|105.655
00282|39277|/equities/global-payments|SnP500/R1000VALUE||126.03|124.32|120.55|116.84|111.9|111.74|108.07|106.84|101.972|102.11|110.75|112.33|110.85|114.76|118.76|123.72|125.455|121.99|119.58|122.64|120.8|109.01|107.805|109.78|105.66|99.79|95.12|98.06|99.55|97.09|95.78|97.55|100.28|101.38|97.35|104.23|107.17|103.056|102.23|98.29|95.78|94.05|99.6|109.95|110.95|113.19|110.65|109.96|108.8|107.0825|104.64|99.03|96.06|92.27|92.75|96.2|98.64|94.68|96.41|95.45|93.99|113.35|110.83|104.23|108.27|107.03|111.87|127.96|123.18|121.45|124.99|132.1|128.7|121.0379|117.69|112.5|108.65|107.73|108.24|109.4442|105.52|116.84|126.345|120.33|117.58|114.8|118.76|130.36|134.1|133.48|132.46|133.41|133.24|126.15|120.98|125.41|128.5|135.3|140.3|142.39|134.8001|140.62|143.36|135.585|131.65|122.04|123.28|120.38|116.745|120.23|122.555|127.91|128.61|141.74|156.45|148.69|154.04|155.16|156.5|160.78|157.52|156.98|160.62|162.215|166.16|164.04|190.18|184.38|188.32|187.6|186.8|190.26|190.62|190.71|192.24|192.19|190.95|191.11|197.42|213.86|212.12|212.48|206.74|201.49|199.68|204.54|198.42|192.66|191.09|190.58|195.31|178.51|175.59|186.09|189.18|204.04|206.379|196.875|191.32|191.52|191.27|189.5201|184.5|181.82|158.55|153.33|170.95|173.33|174.52|175.2|170.5|168.04|164.57|169.575|167.52|166.35|168.82|172.135|171.58|169.815|158.33|161.21|161.91|162.65|172.7|173.8|179.18|173|175.0089|158.08|157.63|154.49|139.95|137.99|131.44|124.55|105.54|116.24|151.73|173.84|175|203.04|198.23|196.28|193.81|197.16|191.09|183.56|180.38|181.27|178|172.202|172.38|179.08|176.94|168.74|164.565|160.03|154.53|159.03|156.67|153.78|155.444|159.76|163.04|164.79|158.345|157.24|153.69|150.94|159.23|159.51|164.02|161.48|160.18|157.595|157.74|157.42|147.46|145.21|147.455|143.03|142.645|142.06|138.98|138.08|134.98|135.1|132.234|132.35|130.48
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||120.36|120.53|121.17|121.64|119.91|117.49|116.46|114.49|112.28|110.09|110.22|112.095|107.26|108.48|108.91|108.84|107.75|110.45|110.77|111.375|113.14|111.33|110.695|109.84|109.26|108.36|105.5875|105.36|106.68|105.69|103.08|104.875|106.04|106.485|102.23|104.57|106.25|106.01|105.995|107.79|104.55|104.35|113.59|119.895|119.95|120.49|119.89|116.51|116.66|116.59|119.73|118.92|119.74|116.79|114.79|116.04|115.795|113.685|109.47|109.62|109.92|111.31|109.51|105|99.36|97.83|98.44|100.28|97|96.23|98.73|102.1|98|97.23|96.28|97.82|95.65|96.03|96.26|92.805|87.87|91.76|95.78|92.83|91.84|93.54|96.46|97.9|101.57|100.39|98.57|100.03|97.87|96.75|93.67|96|97.99|103.32|103.7|100.71|98.275|100.77|99.866|94.56|92.25|85.44|89.62|89.86|85.25|87.97|91.965|92.27|89.37|88.8|91.84|92.51|89.44|88.7|86.21|89.33|91.96|93.89|95.4|94.16|93.405|91.02|92.37|90.08|92.4511|91.2|94.438|93.08|91.86|103.26|105.09|103.2|103.4|101.68|102.56|101.89|101.26|99.18|97.66|95.9213|95.53|97.88|97.565|93.55|93.3|93.03|91.82|89.58|89.84|94.01|94.85|91.88|92.08|89.92|91.77|93.49|92.93|93.71|91.2025|88.57|81.655|77.71|81.981|80.23|80.91|78.72|75.39|82.24|79.55|81.45|80.98|80.29|82.76|78.56|78.14|73.525|71.7801|69.47|71.14|70.19|72.82|73.69|76.38|75.25|70.74|62.75|74.09|76.34|71.65|72.55|67.34|63.08|56.74|60.73|62.57|84.73|90.27|109.35|107.89|104.61|102.66|102.79|103.34|103.03|103.73|105.5425|105.44|103.505|100.225|100.7|98.45|98.02|97.17|96.24|94.98|93.4578|92.19|90.67|93.675|93.01|91.81|87.105|85.91|85.73|85.02|83.67|87.13|90.35|90.96|90.31|89.99|87.58|87.965|87.9|85.31|85.33|86.12|85.85|85.9|86.77|85.25|85.95|84.1|82.42|80.1366|80.25|81.27
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||14.29|14.255|13.745|13.815|13.74|13.83|12.515|12.33|11.345|11.85|12.05|11.73|11.27|11.94|12.27|12.255|12.51|12.8|12.593|12.18|12.205|12.175|14.85|14.97|13.61|13.12|13.03|12.945|12.75|12.85|13.215|13.57|13.84|10.945|10.12|10.13|10.365|10.275|10.165|10.09|9.855|9.96|10.81|11.24|10.995|10.68|10.37|10.62|10.66|10.93|11.02|10.18|9.66|9.87|10.32|10.495|10.69|10.692|10.46|9.76|9.81|11.46|11.06|10.65|10.07|10.07|10.95|12.715|13.03|13.42|14.04|14.6|13.1601|12.04|11.038|10.82|10.43|10.33|10.51|10.915|10.62|12.025|12.46|11.18|10.91|10.89|12.21|12.825|13.04|12.55|12.24|13.84|13.56|12.6|11.6419|13.3|14.11|15.92|15.55|19.71|19.14|21.22|21.02|21.53|20.72|18.39|18.74|20.7635|19.47|20.11|21.665|22.755|19.43|18.77|18.62|18.0801|18.075|17.49|16.02|15.8|15.555|15.66|14.6|14.325|16.225|14.88|15.33|14.8039|15.58|15.82|16.92|16.92|16.71|18.015|19.88|18.45|18.37|18.52|17.25|16.9906|17.11|17.21|17.255|16.86|15.72|16.81|17.61|16.99|13.45|13.585|12.4|10.6|10.36|11.2|11.03|10.02|10.02|9.95|10.36|10.3|10.3|10.55|10.05|9.26|8.48|8.18|9.69|9.27|8.43|7.525|7.28|8.56|9.25|9.325|9.46|9.15|9.55|8.55|8.99|9.4002|8.93|8.375|8.1939|7.99|8.45|8.42|7.54|7.46|6.67|5.73|5.96|6.54|6.36|6.62|5.58|5.325|5.2|4.09|6.19|8.52|9.51|10.83|11.04|13.15|13.02|13.82|14.36|14.41|14.67|14.85|15.1|15.87|15.375|15.87|15.63|16.01|16.08|15.6|14.9736|14.1565|13.09|13.4|13.33|13.16|12.32|10.74|10.9|11.26|10.97|12.05|12.66|12.56|14.59|14.42|14.81|14.83|14.72|14.67|13.23|13.36|14.44|15.71|16.675|18.15|18.97|19.63|19|18.35|17.3|17.4|17.53
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||47.81|45.86|45.5|44.83|45.25|45.02|44.44|39.2|40.48|40.71|43.03|41.08|40.84|41.84|39.7|38.78|38.7|39.65|39.14|35.005|33.86|33.23|33.01|32.19|31.28|30.66|31.59|32.51|31.575|30.495|29.8|28.83|29.14|30.75|31.5|33.215|33.255|33.8|33.72|34.21|32.91|33.945|35.37|36.035|36.92|38.74|37.42|38.03|37.56|37.08|35.39|34.75|35.83|38.69|39.71|40.56|42.16|41.91|40.21|39.695|37.57|40.63|39.31|37.79|37.67|42.0401|43.15|44.385|43.88|44.19|45.77|45|39.08|38.8|37.82|36.63|36.27|35.77|34.155|33.09|32.64|35|34.66|32.49|31.91|23.65|25.17|25.96|26.65|26.32|25.0421|25.71|25.615|24.41|23.79|24.18|23.03|24.28|23.91|22.2|21.08|21.425|21.985|23.175|23.31|22.48|23.125|23.31|22.93|24.41|24.01|24.28|22.565|22.97|24.135|24.45|25.07|24.77|24.55|24.47|24.77|25.44|25.06|25.07|24.811|24.33|24.2|23.18|23.595|23.13|23.035|23.68|22.81|24.96|24.42|24.37|24.29|23.1536|22.1199|22.01|21.735|21.83|22.18|20.83|19.56|20.415|19.17|19.15|18.75|19.12|18.95|17.22|16.53|16.12|15.8|15.42|15.25|14.91|15.3|15.52|17.76|17.99|17.2|17.045|17.02|16.9|17.46|17.32|16.54|15.425|13.51|13.78|14.545|13.83|14.245|14.3|14.69|13.83|14.39|14.06|13.54|13.045|13.55|13.46|15.425|17.301|16.78|16.72|16.225|14.11|15.39|14.71|13.2|13.18|12.61|11.86|11.2901|12.755|14.53|17.61|20.21|22.36|21.61|21.98|23.07|23.87|23.58|23.26|23.19|23.19|23.2|22.915|22.79|24.06|24.25|24.277|23.703|24.71|23.38|22.985|23.01|23.105|23.155|23.42|23.97|24.05|23.87|26.615|26.965|26.52|27.23|27.2|27.825|28.05|28.02|27.54|27.715|26.72|26|26.13|26.7|26.685|26.25|26.25|25.7|25.78|24.75|23.95|23.82|23.69|23.79
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||35.99|36.2|33.79|34|36.7|36.8|36.47|37.65|38.85|38.89|41.2|39.87|37.86|40.19|40.515|41.13|39.88|38.24|37.69|38.7|38.2623|38.27|37.19|35.56|35.23|32.35|31.075|30.04|31.515|30.35|28.435|29.8|27.84|28.075|28.47|30.79|33.04|32.75|32.45|29.395|28.58|29.1|34.35|36.15|35.28|36.085|37.365|37.92|38.42|39.492|39.855|36.89|37.69|35.655|33|32.97|34.67|33.395|35.35|36.655|35.26|33.77|29.585|28.69|25.86|23.3|24.085|27.6725|28.355|28.68|28.11|27.465|27.4528|26.69|27.41|27.31|26.32|27.325|30.0431|29.68|31.44|39.74|39.77|36.87|34.75|33.3|35.09|33.78|37.545|38.8499|36.57|35.25|36.72|33.295|33.35|31.01|30.665|31.05|31.25|30.3|26.26|27.15|25.36|23.01|22.3|21.065|21.51|22.0874|20.77|21.23|21.68|23.2521|24.13|24.83|25.13|23.81|22.43|21.45|19.12|19.835|19.09|19.62|18.725|17.818|19.2582|19.145|20.07|18.89|20.01|21.03|22.635|22.22|21.92|23.66|22.96|21.905|21.9|21.79|19.96|18.64|18.35|20.54|20.6715|20.88|20.03|21.7101|23.32|21.08|19.4|19.385|19.03|17.57|17.23|18.455|19.27|18.57|18.33|18.58|18.83|18.53|16.56|16.15|14.8|13.78|11.98|10.99|11.85|12.21|11.41|10.6|12.01|14.09|13.985|15.4862|15.58|15.61|14.93|14.25|14.1|13.38|11.63|11.67|11.835|11.51|11.71|12.23|11.58|11.4|10.51|9.12|9.05|8.26|6.7|6.53|7.61|6.03|4.9|4.25|6.32|12.75|16.3|20.89|21.285|21.43|21.2|22.83|23.37|23.47|24.13|24.32|24.25|22.05|20.445|20.69|19.5801|20.28|20.42|18.86|18.1|18.05|18.02|18.03|18.59|20.28|19.1|18.13|16.97|17.655|17.46|19.115|20.835|22.44|21.2245|22.75|22.2187|22.15|21.19|21.04|20.98|21.14|22.87|24.33|24.94|27.21|28.29|30.98|30.58|29.35|27.96|28.1|27.46
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||4.22|3.93|3.71|3.7|3.58|3.71|3.73|3.915|4.045|4.16|4|3.75|3.68|3.54|4.16|4.5|4.74|4.97|4.93|5.26|4.84|5.06|4.66|4.415|4.3|4.28|4.25|4.21|4.515|4.295|3.91|3.925|3.85|4.02|4.31|4.775|4.73|4.83|4.93|4.89|4.825|4.93|5.07|5.46|5.26|5.57|5.59|6.11|7.75|7.8|7.365|6.37|5.985|5.65|5.77|6.2|6.32|6.52|6.75|6.4|6.42|7.05|7.161|7.2902|6.95|6.91|7.61|8.4|8.335|8.505|8.965|10.29|10.51|10.9|10.315|10.78|10.35|10|10.075|10.015|9.58|10.78|11.68|10.945|11.35|12.11|12.2|13.21|13.89|14.005|13.71|14.705|14.87|14.69|14.925|14.855|14.51|15.1399|15.33|15.44|14.99|15.35|16.2|16.545|16.11|15.395|16.233|16.71|15.815|16.24|17.05|17.34|17.07|16.78|16.615|16.22|15.84|17.15|18.26|18.42|18.53|18.52|18.985|18.52|19.27|18.205|17.955|16.96|17.42|17.2|18.255|18.285|18.02|19.03|18.97|19.085|18.8|18.485|21.09|20.66|19.525|19.755|19.125|19.09|19.1034|20.05|19.29|17.85|17.4|17.415|15.84|14.835|15.09|15.31|15.1201|14.21|14.345|14|13.6601|13.77|13.97|13.645|13.02|12.28|12.74|15.875|16.62|16.76|16.11|15.29|15.13|15.39|15.14|15.13|15.46|15.46|14.93|14.12|13.86|13.69|11.05|10.72|10.5|10.275|11.03|11.09|9.86|9.65|8.81|7.71|9.0599|8.51|8.17|8.525|7.42|6.96|7.7|7.891|8.63|12.005|12.115|14.14|13.83|13.36|13.695|13.89|13.68|13.7|14.24|14.57|14.445|14.31|14.44|14.15|14.75|15.09|15.48|14.03|15.36|14.47|14.39|13.94|14.12|14.26|14.14|12.895|13.36|13.56|12.96|14.43|14.5|15.87|16.08|15.9|16.76|16.54|16.51|15.91|14.64|14.6|15.64|15.98|16.76|17.1|18.45|18.43|17.77|17.81|16.68|16.86|17.43
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||35.96|34.445|31.2|30.48|29.67|29.74|26.4|26.35|25.45|25.4302|29.67|29.57|29.46|32.16|32.475|31.77|33.14|33.45|32.6|32.331|34.145|37.11|36.56|35.185|34.5|34.49|33.46|33.02|33.1646|32.04|30.85|32.02|31.63|33.43|34.16|33.8|36.46|35.6|36.305|35.85|35.15|36.34|39.315|46.37|46.37|47.36|47.36|44.77|42.99|42.27|42.775|40.88|39.84|40.602|44.205|45.06|45.78|46.54|45.04|44.51|42.24|35.56|34.54|34.01|35|34.81|36.7|40.19|36.79|37.62|39.86|39.56|37.488|36.25|32.68|32.81|30.75|30.86|30.62|30.74|29.8|32.55|33.04|30.42|31.12|34.3075|35.98|35|37.62|37.43|35.775|38.28|37.39|37.52|36.11|38.19|38.73|40.74|35.5|33.46|32.125|33.41|37.55|37.56|35.86|34.45|36|36.31|35.61|36.8003|37.165|36.93|37.6918|35.44|36.18|36.04|35.31|36.22|36.62|37.08|36.7|39.05|38.95|38.98|39.415|38.73|38.84|39.76|42.98|43.9801|45.59|44.15|43.39|46.5369|47.46|46.39|46.93|44.97|47.39|48.07|43.61|39.68|39.79|36.1001|32.87|34.9|35.21|33.65|34.05|34.8038|34.24|31.2|39.55|40.55|37.55|35.3|36.1805|34.76|34.93|37.79|39.3|37.62|35.04|33.0123|32.32|28.64|28.16|27.03|26.19|23.315|22.555|25.11|26.95|26.67|27.81|27.435|26.4|25.52|25.63|27.66|25.81|24.41|22.96|22.61|23.6|23.21|21.413|21.01|20.86|17.795|19.34|17.62|17.34|17.72|15.27|14.645|14.31|16.04|19.23|25.755|29.6|34.11|33.22|33.51|32.45|34.52|34.66|34.73|36.11|37.33|36.61|36.46|35.06|36.33|35.435|37.45|38.245|38.53|36.925|34.41|32.77|34.075|33.91|34.15|32.65|30.75|30.17|30.59|31.16|32.78|34.53|32.66|34.84|35.065|34.885|35.1|34.5|34.26|32.7|32.53|33.975|33.835|34.875|36.32|35.97|39.86|38.435|35.9|33.635|33.82|35.95
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||79.35|78.33|78.34|77.59|76.65|75.83|73.92|72.87|71.16|68.92|70.05|69.79|68.82|70.7|72.48|71.04|71.365|71.5|70.86|71|72.29|71.32|71.63|70.2555|70.41|71.04|69.71|69.07|70.33|69.785|67.42|68.08|69.2975|68.92|67.05|68.09|67.39|67.015|68.22|66.56|64.57|64.25|69.93|76.35|76.575|77.07|74.31|72.4|74.87|73.445|75.24|74.7|75.44|72.93|72.88|74.05|73.99|73.03|72.17|71.66|71.43|67.05|65.31|62.43|61.89|60.165|60.89|64.69|64.42|64.16|65.2|68.0998|64.58|62.57|62.21|61.59|61.59|63.77|63.49|62.4|63.7|67.84|70.51|67.29|65.59|68.35|68.635|69.23|71.43|73.81|70.81|71.6|70.58|66.56|64.96|66.15|65.46|68.96|69.89|68.38|67.29|69.2|70.93|69.18|67.83|65.131|67|67.17|64.86|68.57|69.4|70.7|71.23|72.7|71.65|70.54|69.92|69.43|67.28|69.235|67.07|66.51|66.51|65.51|65.99|63.81|60.31|60.8201|60.97|59.86|61.44|60.87|60.774|64.77|64.965|64.53|64.16|63.22|65.44|65.43|65.455|65.74|65.83|64.82|65.7|55.02|53.66|50.63|49.86|48.6|48.84|47.9|47.47|49.43|49.37|47.66|47.36|46.51|44.965|44.76|43.93|45.74|44.71|43.29|37.87|36.62|37.125|36.9|37.87|35.62|34.69|37.17|38.18|39.83|39.72|39.74|41.53|40.51|39.83|40.83|36.63|35.7|37.35|37.01|37.85|38.844|37.91|37.8|34.128|30.265|33.48|35.51|35.39|37.33|32.73|32.02|28.84|19.04|36.57|49.59|48.93|57.34|58.61|57.68|58.06|58.38|59.13|59.74|60.23|59.885|60.5|60.63|60.0281|61.73|61.37|60.7|57.3|56.37|56.64|58.31|57.72|57.41|60.1|59.63|58.59|58|57.96|57.86|57.035|56.045|56.22|56.45|57.1|56.48|55.23|54.61|54.42|54.17|52.48|52.07|52.92|51.69|51.77|50.58|50.525|50.44|49.48|49.22|48.37|48.01|47.975
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||50.46|49.76|47.0898|47.415|44.85|43.74|42.69|42.66|43.29|45.5186|55.08|54.88|57.75|64.58|65.16|66.25|69.52|69.45|63.02|62.8|63.38|63.25|62.4|62.93|63.479|62.845|60.27|59.04|60.29|59.69|58.46|59.36|59.98|58.97|57.93|50.77|50.98|51.1|51.55|49.19|48.04|45.75|48.68|53.8229|54.98|56.86|56.55|57.945|58.41|61.035|63.5|61.218|57.671|54.65|57.22|59.46|60.33|58.68|55.15|57.58|59.87|64.8|63.49|65.835|66.67|66.92|70.22|75.35|76.44|78.01|80.44|79.87|77.21|77.435|76.935|77.11|77.7877|79.4|79.73|80.15|78.32|84.9|85.84|81.1|80.72|87|87.53|87.06|83.05|82.65|83.28|81.16|84.39|86.31|86.38|91.31|89.66|94.35|89.96|88.5|85.97|95.73|98.94|100.9|97.43|95.1|98.69|98.33|96.26|97.73|98.33|95|92.07|88.02|88.76|86.9|86.05|86.63|91.425|96.53|97.7|97.74|96.07|94.29|97.73|97.68|96.88|90.82|93.61|94.57|93.37|90.8|90.55|94.41|94.14|93.67|92.75|94.58|97.815|95.59|96.15|94.36|94.73|95|94.58|92.76|94.03|90.32|89.19|89.16|89.7513|92.75|91.26|94.12|96.13|90.39|92.21|91.33|89.14|87.52|90.69|90.9|87.776|83.34|82.01|81.69|86.12|84.9|82.78|77.29|75.25|76.395|76.77|78|76.53|76.33|76.7039|72.28|70.7801|76.69|72.76|71.01|70.845|69.325|71.19|70.37|72.35|68.1|66.47|60.2|65.8|68.24|71.75|70.075|69.75|65|49.23|41.33|52.02|70.93|75.63|89.86|96.77|99.17|101.33|103.14|100.62|101.51|103.64|104.0766|101.75|99.27|98.07|98.21|94|93.5101|92.59|95.64|94.19|120.2073|116.5|113.94|116.41|117.41|111.79|108.09|103.0428|103.76|112.1145|109.7935|111.61|107.69|107.64|106.33|104.47|104.78|106.06|105.235|94.58|95.1|95.53|95.74|98.5|100.62|87.92|87.2049|84.75|84.61|83.04|82.87|86.07
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||269.715|263.22|255.73|250.67|245.84|245.03|229.28|226.44|222.23|215.96|237.49|234.3|239.94|243.58|251.35|252.32|271.37|274|269.44|264.3|265.95|267.81|265.12|280.48|291.82|290|293.65|281.765|271.71|266.69|259.181|262.09|273.01|273.01|275.25|276.2909|268.72|268.51|261.39|253.16|249.96|241.33|244.75|240|245.89|255.93|251.21|250.24|244.42|252.72|247|239.435|236.27|236.69|234.025|233.78|232.82|227.59|222.62|207.54|207.24|198.02|178.32|195.24|184.97|183.44|187.7|205.82|198.05|192.71|204.32|208.46|209.1339|209.43|197.33|171.22|164.47|165.94|165.88|170.28|169.125|195.89|203.6|200.9|198.69|206.86|208|204.725|209.18|256.64|241.9|250.37|255.96|256.992|257.61|241.4633|234.68|234.07|230.66|234.23|220.5|237.46|240.29|251.47|251.74|240.98|240.25|230.26|224.72|229.63|238.1|240.71|244.97|237.36|243.03|236.99|236.03|242.54|252.145|251.305|248.4|251.09|249.24|239.84|236.11|244.305|240.815|214.61|216.65|211.45|204.44|201.9001|200.42|208.21|207.92|205.06|199.76|203.69|201.68|196.22|192.2|188.15|185.21|185.41|181.91|184.94|183.87|173.88|170.13|171.81|172.03|163.38|156.43|164.65|166.36|158.37|161.54|158.89|159.25|153.75|148.92|148.24|147.01|142.4702|125.18|121.91|133.4|128.32|126.89|117.78|114.38|132.09|132.18|132.57|129.9|130.14|129.61|124.3596|123.57|103.17|95|92.055|92.125|91.21|96.73|98.5|105.37|104.52|102.4|95.86|99.05|103.7|100.56|101.66|85.04|79.735|75.34|58.38|101.01|122.2535|122.95|146.8|145.26|139.1|137.99|142.43|146.45|146.2|144.801|146.98|142.82|141.69|136.3989|138.08|136.225|133.1|133.23|126.27|122.78|119.035|116.19|114.13|116.53|123.38|125.3|118.36|116.63|119.09|122.43|121.84|126.37|138.68|138.39|132.33|132.37|129.27|125.77|124.76|120|119.94|122.75|119.615|121.15|122.72|113.95|110.31|127.52|129.67|127.76|131.65|124.05
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||19.67|19.09|18.11|18.09|16.445|16.2|15.435|15.59|15.24|16.34|16.62|17.15|16.89|18.01|18.82|19.5816|19.985|20.28|19.755|20.01|20.8|21.0115|21.645|20.6801|20.275|20.085|19.22|19.215|20.47|20.51|19.55|19.085|19.755|20.735|20.939|20.74|20.84|20.9|21.12|20.59|20.21|20.61|21.38|23.38|24.45|25.19|26.135|26.97|26.705|26.44|25.905|25.18|24.66|24.4|24.74|25.305|24.74|24.7|23.97|23.85|23.12|22.03|22.05|21.41|21.79|22.445|23.925|25.34|25.87|25.795|26.76|27.7|26.726|26.09|26.49|25.915|25.07|25.575|25.33|24.38|23.23|25.35|28.5501|28.645|28.75|29.22|30.265|32.705|34.45|34.54|34.01|34.11|32.9276|32.21|31.6|30.5|30.155|31.65|31.82|32.66|33.3|34.855|35.39|35.39|34.95|34.275|33.54|33.64|32.5|33.73|33.52|33.48|34.145|34.215|34.36|33.34|32.99|33.17|33.84|34.73|35.18|35.3|34.68|34.51|34.985|36.255|35.94|34.535|34.27|33.05|33.055|33.11|33.06|33.77|33.335|32.86|32.62|32.03|32.89|33.56|33|32.21|32|31.27|30.61|31.56|29.615|28.86|29.04|29.75|29.69|29.42|29.05|28.96|28.145|28.16|29.49|29|28.85|29.12|28.785|29.82|29.9|28.09|27.18|26.41|26.32|26.82|27.78|26.71|25.515|26.56|27.3912|27.1|27|26.69|26.96|26.39|25.64|25.56|26|26.145|26.34|25.13|26.32|26.105|24.53|24.35|22.52|20.56|23.26|24.35|24.05|24.6|21.18|19.67|19.46|18.63|23.23|31.33|30.51|36.55|36.22|35.93|35.94|36.205|34.76|34.03|33.458|33.305|31.86|31.9|33.76|34.27|34.125|33.23|33.38|35.19|36.09|36.17|35.97|35.32|34.91|33.75|33.66|34.84|34.07|33.72|33.27|31.85|31.75|31.52|31.63|32.29|31.075|31.28|31.95|31.13|30.73|30.98|30.86|30.15|29.5|29.415|28.86|29.02|30.38|30.8|31.21|30.13|30.39
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||35.8|36.445|34.72|34.96|35.68|36.75|36.2826|37.04|38.64|38.97|41.27|39.92|37.55|41.82|42.59|43.6|41.47|39.81|39.44|40.5|42.22|43.73|41.2|36.93|35.21|33.7|33.53|32.51|33.58|31.92|30.85|32.22|30.4821|30.1744|30.2191|31.9409|35.1564|36.3324|36.5011|33.4742|32.4421|33.2857|38.9325|40.5899|39.131|41.4533|42.1881|44.3404|45.5054|45.5449|45.7621|44.2121|46.3249|45.1599|44.3108|43.9948|47.6506|46.9173|48.8821|47.2074|45.9198|42.9319|40.4747|39.1577|37.5752|34.49|34.145|41.0448|39.9341|40.0324|41.3593|39.0004|39.2314|37.7423|39.0063|37.9065|36.4646|37.3737|40.7008|36.7005|37.3885|47.1091|48.1215|45.1237|43.9443|41.5854|43.3545|40.9661|44.475|43.3938|42.7943|40.2585|39.7307|36.3958|38.509|33.0344|31.9847|31.8353|31.0096|27.2354|25.1222|26.2525|26.8914|23.4219|23.1663|21.7706|22.1245|21.0925|20.5715|22.2719|24.0116|32.3365|30.8819|30.0956|32.6216|29.5648|28.2871|26.5081|24.1688|25.3581|25.9872|26.0855|24.3359|23.2548|26.1641|25.712|27.9824|26.6457|28.0414|29.6336|31.2357|31.6141|30.5477|31.4814|28.4689|26.7538|27.2649|26.7735|25.5326|24.0018|24.1492|24.8569|25.3581|26.3017|25.6284|29.0833|31.2651|26.97|24.8765|25.1321|24.8765|22.9845|23.2548|23.2351|23.9624|22.2719|22.6651|22.842|23.4514|23.5988|22.2522|20.3062|17.4657|16.1388|14.3598|13.4654|14.0747|14.0551|13.8389|12.6496|13.3769|14.5662|14.1337|15.2149|16.071|16.414|17.6721|16.9546|16.8661|17.6426|17.4067|16.817|17.9984|18.1242|20.2963|20.2914|19.2643|18.2126|17.4657|16.2469|15.667|16.2862|15.4508|15.2345|15.4016|13.2098|12.6594|12.1876|15.2345|26.7735|34.6856|42.8778|41.1546|39.3638|38.3321|40.8875|44.3079|43.9639|43.4823|43.3054|41.664|39.5213|37.4376|37.3099|36.6612|38.4019|39.197|36.3958|35.8454|35.7274|35.1328|37.0052|38.8923|42.1358|38.2436|35.4424|35.5997|36.2385|38.1158|40.9563|44.9173|46.2147|48.721|48.6886|47.9151|47.8856|47.2762|47.5514|47.8168|47.9642|49.5565|54.0973|54.6576|54.5052|57.3801|58.4809|56.6331|54.6772|52.7999|53.3012|52.1316
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||74.62|73.17|70.35|68.765|65.22|68.3|64.105|62.05|60.01|65.56|68|72.055|72.54|72.675|73.01|73.11|73.51|76.065|76.02|75.57|74.48|77.69|78.67|77.58|78.49|77.95|78.79|77.1|74.53|73.665|72.88|74.31|75.73|73.84|77.82|80.36|82.04|81.98|81.19|78.68|77.42|76.26|76.51|76.55|80.08|81.68|85.3|85.09|80.1|78.84|79.09|78.7|79.23|79.37|79.83|79.88|79.09|78.36|77.8|72.64|66.46|69.53|66.9|64.75|65.79|65.52|66.45|71.04|70.61|71.07|73.35|74.83|75.33|73.56|76.53|76.27|74.3|74.12|75.01|73.85|72|80.37|81.62|83.02|81.76|83.07|79.47|80.88|87.22|89.9|86.75|87.14|87.1702|84.3|84.01|85.23|81.93|74.98|73.14|73.73|71.21|73.29|76.36|76.79|74.99|71.42|72.67|71.36|70.25|73.49|75.82|76.945|76.19|73.51|75.66|76.59|76.45|75.83|75.07|76.31|76.68|74.9|74.065|75.13|74.69|75.65|76.88|73.09|75.03|74.38|73.74|74.26|74.77|76.575|74.85|75.96|78.06|78.29|72.6|71.79|70.01|69.12|67.97|66.91|64.98|66.27|62.625|60.7|61.36|63.2875|69.29|65.52|64.7|68.095|71.02|66.075|65.11|65.115|67.38|68.16|63.11|63.2528|62.62|62.7204|59.44|60.71|61.68|59.1|58.215|56.75|56.31|60.7|63.06|64.54|65.01|64.54|65.7|64.91|65.645|65.075|57.17|54.25|56.35|54.89|54.88|55.395|60|58.28|52.96|49.83|51.34|51.28|50.55|50.63|46.22|45.95|41.85|42.27|51.985|56.7|59.89|66.71|69.52|69.03|67.17|69.06|65.63|65.96|66.01|65.83|66.63|68.17|67.93|68.61|67.27|66.96|63.43|62.02|61.7251|61.12|61.43|60.935|60.835|62.4|61.69|60.51|59.72|59.25|60.845|59.72|65.01|66.53|67.46|68.4|68.07|68.4827|68.87|69.4|64.23|64.28|66.99|65.73|61.11|61.45|61.05|59.79|60.51|59.94|58.31|59.51|58.79
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||181.56|178.82|181.47|184.5|184.19|189.11|191.48|185.79|183.735|183.96|190.13|186.625|190.13|199.3|207.38|206.69|207.5|213.225|213.71|217.23|223.2|228.12|231.61|237.835|237.42|242.96|246.67|256.715|253.09|251.615|255.01|256.54|264.25|272|272.38|260|256.65|255.77|252.795|248.68|241.591|236.5922|236.65|234.0103|237.71|233.2175|233.28|220.25|214.67|213.045|223.67|221.47|229.83|232.12|232.405|230.51|228.49|225.21|215.4|211.49|224.525|229.89|223.52|221.04|219.17|220.12|218.642|217.68|222.34|222.16|228.34|225.06|223.89|222.95|214.43|214.09|215.44|215.47|214.2209|208.03|201.63|206.7888|204.5|207.56|201.42|221.01|215.76|219.43|223.8|222.53|214.11|212.2412|206.39|202.68|202.38|200.3|193.09|198.72|201.365|194.415|191|195.36|191.87|190.93|188.17|185.72|185.17|179.89|175.08|177.47|176.62|173.115|172.721|174.39|178.37|177.22|169.73|167.8|170.69|173.79|173.29|175.27|174.47|177.6|177.41|177.71|174.2|176.6398|175.28|173|171.52|169.49|170.37|172.54|171.87|172.275|170.71|167.1|164.27|157.94|159.52|156.87|158.56|156.28|153.9394|151.28|149.05|143.58|145.56|148.75|147.33|144.62|145.32|147.6|146.88|149.51|149.51|146.85|149.045|148.68|146.23|146.31|147.03|149.46|139.18|135.83|144.46|146.53|141.09|139.65|134|138.12|144.93|146.26|147.15|145.82|141.89|141.73|143.41|134.68|127.41|125.89|125.5|125.615|126|127.63|132.47|127.04|127.15|129.49|129.755|130.37|133.39|141.13|138.06|127.75|109.88|111.58|131.39|144.32|141.01|158.35|156.41|151.6939|150.95|150.77|147.17|143.65|143.5444|145.61|144.54|144.7221|146.78|145.8|145|140.1|139.1|140.49|142.17|151.28|154.07|153.13|152.63|147|148.02|157.24|156.65|155.3767|152.05|148.565|150.23|139.26|137.32|136.55|133.51|133.5|135.14|136.03|131.165|127.73|128.77|126.01|121.07|121.23|116.37|115.47|115.23|113.05|111.52|108.95|110.13
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||143.92|144.67|134.08|131.61|136.65|140.76|140.6|140.03|141.67|142.76|160.82|149.27|141.64|149.487|150|156.751|156.59|150.93|148.3|152.62|148.048|147.4|142.8|133.75|133.4|129.12|131.54|130.6|132.07|129.05|124.27|127.97|130|130.88|130.3301|139.16|141.97|141.55|138.82|122.715|117.32|113.82|128.88|134.34|133.08|135.04|135.4|137.23|151.125|148.86|142.155|130.59|137.425|132.33|130.19|129.01|138.725|134.4|139.39|137.24|138.44|133.92|123.75|121.855|113.4|100.34|102.75|119.33|115.5|115.59|113.085|106.9|102.66|98.27|99.28|97.56|90.34|92.285|101.52|98.11|100.6|124.15|122.73|112.07|110.46|102.62|100.02|98.77|106.31|110.0324|105.375|103.63|99.39|89.8|93.45|96.56|92.03|89.0901|91.56|88.86|83.56|85.4416|83.11|73.63|72.38|68.32|71.34|76.2|71.06|74.4|75.37|80.55|80.37|81.63|86.94|87.49|81.13|76.85|66.2|68.64|67.64|67.88|66.19|61.93|69.9|71.57|73.54|72.43|76.08|81.38|85.39|84.79|82.93|86.86|86.15|81.68|80.63|78.82|75.34|67.055|66.36|69.15|70.73|70.005|66|66.705|69.55|64.61|63.15|60.39|57.36|53.43|53.675|58.07|58.26|52.65|52.18|52.03|53.661|51.55|46.88|47.505|44.36|40.85|35.91|34.82|36.5|37.02|36.62|37.47|38.288|42.765|42.72|45.095|45.78|46.94|52.08|48.56|46.54|47.89|44.02|44.137|48.42|48.01|46.26|47.92|47.11|46.48|45.76|40.3|42.71|40.44|33.69|32.41|32.59|29.83|27.77|26.06|27.6|48.34|51.88|59.18|53.94|54.99|56.11|63.57|68.253|67.08|65.325|64.84|62.94|61.28|59.72|61.49|64.35|67.59|67.83|64.03|64.4|64.625|61.4|58.31|59.755|64.91|62.29|61.05|59.14|59.27|58.35|55.63|58.6601|59.08|59.12|60.81|61.89|60.93|56.77|56.42|53.58|55.58|58|62.09|61.12|61.1786|62.75|64.66|61.89|59.13|58.05|57.44|55.18
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||16.91|16.555|16.05|15.7|15.45|15.555|15.63|15.59|15.16|14.96|14.915|16.47|16.58|16.725|16.785|16.76|17.275|16.2|16.45|16.75|17.195|16.9213|17.23|16.715|16.76|16.42|16.24|16.49|15.78|14.95|13.79|14.025|13.81|13.7|13.655|13.96|14.175|15.75|15.75|14.38|14.045|13.66|14.26|15.22|15.455|16.28|15.8935|15.9|15.775|15.64|16.12|15.83|15.56|15.375|15.435|15.885|15.45|15.42|14.94|14.13|13.57|13.41|12.63|12.065|12.02|11.925|11.9|12.805|13.02|13.13|13.74|14.625|13.95|14.06|13.72|13.13|12.669|12.4|12.73|13.415|13.1748|14.155|14.23|14.01|13.5343|15.2842|14.99|15.05|15.4|15.315|15.47|16.06|16.8541|16.165|15.73|15.265|15.46|16.72|16.79|15.8819|15.4|16.11|16.74|15.89|15.7|14.595|14.5|15.09|13.86|14.23|14.31|14.57|14.69|14.475|15|14.52|14.45|13.41|12.99|13.35|14.285|15.21|14.55|14.27|14.63|14.33|14.07|13.48|13.685|14.0306|14.45|14.415|14.31|15.5629|15.775|15.92|15.81|15.62|15.72|15.895|15.66|15.55|15.58|15.54|14.64|15.27|14.395|13.485|14.032|13.84|13.08|12.18|11.845|11.8|11.67|11.53|11.57|11.56|11.815|11.79|10.945|10.5|10.25|9.49|8.645|8.285|9.2225|9.46|9.5|9.05|8.835|9.265|9.1|9.375|9.305|9.12|9.41|9.71|9.35|9.375|9.095|8.95|9.35|8.97|9.74|9.69|9.55|9.33|9.03|8.62|9.12|9.35|8.95|9.2|9.61|9.09|7.6536|7.43|8.94|11.4|12.06|14.09|14.35|14.01|13.81|14.695|14.98|15.45|15.62|15.54|15.58|15.71|15.365|15.75|16.99|16.98|16.59|15.81|15.675|14.59|13.82|14.05|14.14|14.35|14.63|13.375|12.79|12.69|12.52|12.6105|13.02|14.26|14.6|14.48|14.965|14.75|14.11|14.05|13.55|13.59|14.27|14.05|14.77|15.53|15.595|16.36|15.9|15.54|15.05|15.27|15.13
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||180.34|176.885|172.62|166.92|165.25|167.47|161.09|154.825|148.25|146.36|147.5|146.35|146.41|146|147.47|152.89|147.25|146.85|146.42|148.31|151.53|148.26|147.21|147.03|147.53|142.5|136.985|136.76|138.66|140.93|134.43|135.49|141.145|139.59|141.8|138.9|144.17|138.03|137.52|131.64|129.86|133.64|139.28|143.72|142.975|145.19|145.01|142.37|138.01|133.15|127.75|124.495|123.74|124.39|130.4|133.84|135.41|137.06|135.38|126.385|126.28|127.71|124.68|116.59|119.2|116.89|116.385|129.16|125|124.04|131.02|135.17|128.86|126.06|119.575|116.87|109.565|108.41|109.14|108.71|113.65|127.41|136.51|126.28|126.92|129.27|142.16|150.6|152.93|143.63|142.145|149.01|147.76|140.2453|128.77|133.26|138.03|149.76|145.76|141.395|134.53|141.13|146.04|150.91|152.32|137.37|137.6|141.24|129.88|132.12|137.085|142.8|139.87|139.85|139.4855|140.71|135.7|131.745|126.98|126.73|121.42|120.85|121.93|117.53|121.315|123.11|123.31|114.7|119.41|120.68|118.66|123.57|123.39|124.53|122.19|121.32|117.89|117.54|119.47|127.12|120.67|122.43|122.37|118.11|116.15|122.14|122.02|116.44|117.54|108.5|108.72|101.84|98.57|104.67|108.07|106.01|107.12|101.33|102.91|104.3|101.77|102.41|101.45|100.83|86.52|83.62|86.97|86.42|87.86|84.61|81.48|88.18|86.21|89.01|86.7|83.12|84.2|73.5|74.02|76.93|71.86|72.52|70.11|69.83|73.85|76.16|79.355|78.38|71.8292|62.47|69.08|71.42|69.59|64.32|60.11|53.7|60.05|44.3|71.4|88.315|92.7|109.32|109.02|107.82|103.53|107.48|108.21|107.89|108.64|111.04|107.7|104.52|102.76|101.85|98.26|96.78|96.45|95.89|89.85|90.5|88.97|90.6|90.98|93.35|90.91|90.72|90.61|90.63|90.945|90.19|93.6|92.49|94.48|98.18|98.12|93.01|92.71|92.41|87.91|87.96|89.48|88.9|89.72|86.6|86.34|86.01|86.93|83.53|81.72|84.23|82.11
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||70.7005|70.24|68.15|67.5921|69.77|71.31|71.16|66.93|64.02|64.85|67.65|67.54|68.09|69.1625|69.88|71.67|72.1|74.325|73.17|72.88|74.615|72.82|79.705|77.48|77.4875|77.4|79.3|80.6|77.185|77.575|78.09|78.36|80.2|81.24|81.29|83.18|82.26|82.18|80.065|78.4|76.925|76.45|76.8475|78|79.91|81.82|81.37|80.66|79.63|78.01|78.565|74.54|74.06|72.68|73.52|73.47|73.07|73.09|72.54|71.96|66.65|62.57|60.68|59.78|63.375|62.79|61.57|66.36|67.14|66.44|67.67|71.11|71.3|70.4|68.5|67.58|68.26|68.09|68.57|67.78|66.58|71.71|73.33|75.46|75.63|72.14|71.695|67.61|73.83|75.46|74.51|75.14|74.05|69.29|69.38|69.93|68.71|69.66|71.72|69.465|67.49|68.285|68.9601|69.55|74.32|75.67|73.61|73.29|72.23|72.305|72.555|69.2214|68.03|71.31|69.1|69.62|69.801|71.24|76.16|76.55|78.82|77.8903|76.69|75.62|75.2593|74.84|71.13|68.51|67.1|68.24|65.75|62.04|61.5173|60.1|60.57|61.94|61.6035|62.125|64.01|64.64|72.66|73.521|72.3316|72.41|69.68|70.44|67.73|67.88|71.4|75.43|79.445|80.6507|71.08|75.02|75.31|71.87|70.65|73.33|73.08|71.33|68.12|67.33|68.6|64.01|69.44|67.29|65.57|65.31|67.02|65.1|61.285|59.71|57.02|56.81|57.94|66.4|64.1732|68.0818|61.42|60.9322|57.23|56.3|53.02|53.145|49.19|49.45|51.915|49.725|51.71|49.9113|48.95|47.51|41.03|39.79|34.04|32.001|29.09|26.49|38.13|45.7254|45.81|51.985|52.09|53.1|53.105|53.35|52.56|51.46|51.13|51.975|51.91|51.68|50.94|49.43|46.68|45.265|45.17|47.38|47.48|48.46|47.97|47.57|49.04|49.19|47.815|47.79|47.99|47.91|49.07|47.54|49.07|48.1|46.9|47.0306|47.455|47.385|47.36|47.01|43.89|42.995|44.29|44.49|44.61|44.9|42.61|42.95|46.18|46.93|46.38|46.68|46.54
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||31.55|30.98|31.025|31.14|30.12|32.155|32.29|32.3|31.585|30.86|31.305|30.702|35.96|37.98|37.79|36.97|36.775|38.18|38.36|39.11|39.955|40.5|40.09|39.075|39.01|39.305|39.15|40.13|40.56|39.445|38.04|37.98|38.64|39.79|40.01|39.55|39.38|39.095|39.83|38.805|37.775|38.215|39.03|40.06|44.85|44.5921|44.41|44.645|44.36|44.075|45.845|45.34|45.2|44.77|45.37|46.66|45.73|48.54|46.75|45.98|45.53|44.535|44.6|44.76|44.37|45.39|45.621|45.57|46.31|46.3|50.495|49.79|48.81|48.22|47.29|46.94|47.38|46.92|47.03|44.58|44.21|44.79|45.02|48.19|46.53|51.59|51.2182|52.3|52.79|52.52|51.24|50.2|49.2|48.22|49.84|47.31|46.16|46.685|46.75|46.56|46.28|48.58|48.39|48.23|47.71|47.29|45.73|42.26|41.25|42.54|42.33|42.59|42.23|41.58|41.39|41.71|40.84|40.48|40.56|41.36|41.91|42.64|44.51|46.02|45.36|45.315|46.29|46.53|46.765|47.25|47.42|47.19|47.36|48.11|48|48.46|45.52|46.51|46.2108|45.855|46.1|46.19|45.89|47.21|47.3|47.35|47.19|46.275|46.27|46.25|47.66|45.98|45.36|44.4|43.45|44.895|45.875|46.82|47.03|46.49|46.59|46.51|49.355|49.14|48.8|48.3|48.575|49.05|48.69|48.39|47.4|48.505|49.39|50.06|50.2104|52.05|51.29|50.41|50.16|48.961|47.87|46.81|47.39|47.2|45.93|46.31|47.36|44.9|45.25|46.9|46.04|45.845|46.2|46.6|46.57|45.3|41.7|39.305|39.01|41.76|40.14|44.73|46.995|46.505|46.69|46.33|45|44.13|44.01|44.86|44.15|44.85|44.31|42.36|42.21|41.33|41.15|40.245|40.4|40.26|41.12|42.61|42.58|42.41|42.385|42.18|41.73|40.63|40.68|40.16|40.56|40.06|40.8537|40.8|40.54|39.68|40.31|41.27|39.4|38.44|37|39.24|38.685|38.81|38.78|40.065|40.91|41.515|43.22|42.18|42.235
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||19.45|19.01|17.995|17.525|17.215|17.2|16.27|16.04|15.095|14.92|15.46|15.77|15.37|15.715|15.78|15.98|15.645|15.6|15.3|15.59|16.0925|15.72|17.215|17.3|17.1|16.795|15.985|16.15|16.815|17.34|16.215|16.415|16.76|16.65|15.56|15.58|16.005|15.965|15.93|14.9806|14.505|15.315|15.675|16.688|16.54|16.55|17.87|18.315|17.57|16.935|16.055|15.65|15.58|15.72|16.6|17.315|18.055|18.07|17.73|16.735|16.68|17.425|17.19|16.14|15.665|15.45|15.365|17.43|16.755|17.025|18.22|18.71|17.925|17.29|16.93|16.2|15.47|15.1|15.17|15.11|16.06|18.6|19.585|17.875|18.18|18.61|19.38|20.225|19.325|17.685|17.64|18.96|18.26|17.85|16.46|17.03|17.54|17.81|17.45|16.51|16.03|16.89|17.575|17.26|17.11|15.11|15.23|15.51|15.26|15.575|16.725|17.65|16.7|16.55|16.44|15.99|15.76|16.29|15.75|16.04|15.88|15.98|15.25|14.67|15.68|15|15.71|15.1|15.935|15.84|16.59|17.18|17.09|17.48|17.27|16.69|16.57|16.44|16.93|17.27|16.715|16.83|16.97|16.73|16.44|17.32|15.89|15.275|16.045|14.95|13.79|13.43|13.16|14.22|14.195|13.925|14.21|13.51|13.925|14.4|13.99|14.18|13.15|12.05|10.39|10.275|10.63|10.675|11.16|10.3|10.04|11.13|10.885|10.97|10.515|10.54|11.17|10.2|10.145|10.32|10.5|10.39|10.58|10.49|11.49|11.86|11.81|11.5401|10.59|9.06|10.51|11.075|10.35|10.565|9.67|8.83|10.25|7.855|9.73|12.57|14.29|16.685|16.56|16.3|16.27|16.83|17.47|17.32|17.925|18.5258|17.8725|17.4137|17.2541|16.8751|16.5611|16.6108|16.7206|16.3017|16.4463|16.1172|16.3216|16.2767|16.6757|17.1195|16.546|15.7781|15.6434|15.6085|15.4689|15.9975|16.945|17.3938|17.6032|17.8875|17.9623|17.6132|18.1218|18.1867|17.7678|17.8525|18.7502|18.6205|18.7003|19.0129|18.4609|18.6803|18.8399|18.9496|18.461|18.4958|18.9796
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||29.95|29.79|29.78|28.45|28.255|27.66|27.62|27.01|25.9|25.67|26|25.59|25.56|25.22|26.745|26.8001|29.25|27.85|30.355|30.67|32.415|32.15|32.245|32.23|31.03|30.24|29.54|29.32|29.89|29.06|28.73|29.83|28.8|28.53|29.27|28.72|29.16|29.12|29.18|27.42|27.24|26.93|27.05|28.15|28.915|29.7447|29.34|28.6|27.9|26.76|27.62|26.575|26.42|26.085|26.41|27.625|28.72|28.31|28.305|27.72|26.2|26.735|25.205|24.075|24.9|24.735|24.92|26.52|26.865|27.53|31.37|33.66|32.05|32.3|31.85|31.37|30.26|30.01|31.48|33.405|32.305|35.25|38.26|33.89|33.45|35|36.01|36.09|36.75|37.45|34.465|34.995|36.72|33.74|35.09|33.53|33.04|35.985|37.12|35.92|33.61|34.79|37.96|37.59|37.53|35.58|34.83|35.805|34.66|31.415|30.64|31.39|30.36|29.65|28.09|26.11|27.39|27.171|26.765|27.38|27.88|28.98|27.51|27.545|28.98|28.915|27.85|26.91|27.455|29.46|29.64|28.78|28.02|29.85|29.38|29.065|31.22|31.765|33.63|33.905|33.2|32.34|31.745|30.96|28.97|29.68|29.56|27.8541|26.49|25.96|26.31|24.1019|24.07|24.965|24.99|23.85|23.97|23.715|23.12|22.85|21.8|20.58|19.735|18.69|18.02|17.25|18.98|19.11|18.945|18.5|17.83|18.875|18.73|18.92|18.3|17.81|18.035|17.38|16.655|17.27|16.93|16.02|16.48|15.985|15.67|15.55|14.95|14.86|15.32|13.39|14.41|14.62|14.4|14.55|14.93|14.205|12.97|12.54|16.35|20.41|20.17|22|21.845|21.24|21.16|21.53|21.26|20.51|20.33|20.4|20.22|19.94|19.42|19.71|19.53|19.25|17.82|17.16|16.905|16.29|15.93|16.46|18.12|18.46|18.465|17.97|17.6|17.1|18.44|18.81|19.93|21.1601|21.08|20.47|20.88|20.57|19.79|19.7|18.605|18.35|18.67|18.06|18.775|19.33|19.29|20.01|19.5|19.54|18.86|19.33|18.78
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||448.97|451.07|459.26|472.13|478.09|494.73|490.18|473.75|471.8|508.35|512.93|486.6|479.35|486.45|468.79|460.38|459.4|456.01|478.55|487.21|484.74|451.52|445.72|432|423.29|429.63|441.33|439.12|435|501.33|492.18|495.27|508.5944|524.06|523.64|490.1301|485.6|518.69|492.3|478.01|487.4|475.28|478.505|490.82|498.82|496.1|471.56|475.8|480.26|484.08|478.405|483.71|507.1|499.67|494.85|533|528.575|520.57|510.715|517.0001|546.19|515.2|494.81|486.21|485.595|476.21|478.3233|454.07|475.175|480.12|486.05|491.12|479.325|467.27|471.2918|477.79|463.565|459.44|455.75|432.37|418.695|441.39|439.435|431.9863|410.87|421.51|425.895|430.45|444.22|446.69|435.19|432.35|430.235|425.82|421.21|424.76|408.2|417.44|421.79|382.69|363.73|372.3|358.5|351.2|457.51|445.8|451.725|424|412.63|422|433.52|439.62|436.5|457.55|434.82|409.07|381.86|383.09|396.08|397.25|399.58|399.14|400.63|405.68|405.07|409.5|425.3533|456.15|454.135|448.56|439.01|423.18|412.93|411.36|424.66|436.74|438.02|451.17|446.32|435.47|434.21|411.55|405.33|410.64|397.06|400.4|397.53|381.01|371.46|370.22|374.64|373.57|374.5|402.08|399.48|400.49|403.3|381.24|385.76|388.49|395.1|400.06|401.67|408.89|398.87|392.49|431.01|418.21|410.635|398.6417|382.7224|391.52|386.33|406.69|397.59|412.16|413.55|387.9|384.51|390.89|379.725|377.2|373.67|365.06|366.06|367.77|386.51|383.655|387.41|372.21|364.77|359.46|356.01|337.54|301.2892|285.49|208.25|230|280.06|313.66|304.14|363.32|351.09|332.26|332.91|354.19|354.77|362.63|360.53|364.81|352.63|340.57|333.2849|336.67|331.83|315.315|293.05|287.31|285.47|263.37|250.52|248.635|256.62|271.66|267.78|271.39|270.72|285.44|290.66|282.515|274.435|271.57|276.7|259.18|254.5427|258.025|250.81|242.76|246.27|241.19|246.22|233|238.74|240.34|239.59|225.65|251.6853|258.04|259.13|271.52|266.32
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||12.6|12.47|11.775|11.575|10.73|10.79|10.1|10.115|9.425|9.25|9.41|9.92|9.72|10.04|10.25|10.505|10.585|10.89|10.59|11.03|11.67|11.88|11.83|11.1796|10.79|10.45|10.25|10.12|10.56|10.555|10.22|10.14|9.26|9.1301|9.21|10.72|11.14|11.0304|10.71|10.94|10.408|9.94|12.66|14.785|14.86|15.13|15.1|14.75|14.115|13.75|14.13|13.99|13.95|13.58|13.43|14.505|14.87|14.85|14.64|14.84|14.64|14.54|13.095|12.77|13.12|12.7|12.9|13.605|12.96|13.05|13.62|13.98|13.39|13.0802|12.83|12.51|11.74|11.685|11.67|11.725|11.8|12.42|13.37|13.12|12.75|12.555|12.98|13.12|13.27|13.26|13.615|14.35|14.915|14.745|13.98|14.13|14.38|15.555|15.695|14.71|14.75|14.91|16.76|15.49|15.12|14.245|14.75|15.02|14.66|15.23|15.72|15.7501|15.61|15.59|16.02|15.385|15.555|15.35|14.165|14.84|15.145|15.15|14.86|14.44|14.48|13.8|13.6017|13.07|13.8|13.475|14.11|13.305|13.01|14.44|15.37|15.32|15.275|15.07|15.09|14.98|14.3|15.8239|15.76|15.36|15.085|15.77|15.88|15.485|15.1107|14.62|14.04|13.02|13.04|13.74|14.08|12.415|12.21|12.11|12|12.63|12.045|11.92|11.58|11.02|10.06|9.66|9.51|9.3|9.38|8.88|8.52|9.64|9.5|9.2526|9.16|9.08|9.66|9.12|9.02|8.72|8.345|8.01|8.55|8.78|9.39|9.43|8.81|8.48|7.855|6.985|8|8.19|7.5769|7.12|7.21|6.82|6.85|6.86|7.96|10.87|11.91|13.73|13.85|13.69|13.36|13.68|14.3445|14.31|14.595|15.03|15.09|15.14|14.45|14.75|14.56|14.58|14.41|13.83|14.135|13.69|13.465|13.4|14.125|14.33|13.65|12.77|12.365|12.39|12.33|12.55|13.275|13.75|13.44|13.6|13.52|13.12|12.91|13.095|12.58|12.63|12.96|12.855|13.28|13.59|13.21|13.29|13|12.77|12.19|12.145|13.67
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||125.89|122.31|113.87|111.82|112.55|110.64|108.62|107.4|104.91|104.49|107.97|109.74|107.02|107.16|110.06|114.45|112.32|116.055|112.93|112.7024|113.445|107.31|114.67|113.76|112.41|111.41|109.78|109.92|107.54|107.52|103.81|104.47|107.25|106.06|104.26|103.97|107.03|105.74|104.085|97.62|95.66|94.16|94.72|100.18|101.55|106.285|105.61|106.31|104.2|106.3|104.85|102.15|101.5|99.58|100.085|103.24|104.61|103.11|102.48|96.6075|92.26|92.4277|89.4887|88.6|89.21|90.32|91.96|96.78|99.72|99.07|103.51|108.78|103.62|99.56|96.12|94.66|91.8428|93.685|93.02|91.22|90.05|97.04|100.9|96.5|93.45|93.52|98.67|114.19|117.09|124.04|128.1|131.48|134.065|125.58|124.61|126.415|120.9|122.11|124.51|124.42|120.58|124.26|125.63|131.39|135.845|130.89|131.92|130.26|128.54|129.24|133.24|133.54|135.64|131.305|129.24|126.63|113.93|113.9|115.62|117.29|118.25|118.42|117.115|114.02|116.66|117.5575|119.61|116.62|117.465|116.51|117.805|112.195|112.24|110.02|109.6|111.96|109.04|111.39|113.05|115.46|118.8901|116.66|113.64|110.94|110.23|110.8|113.61|110.015|109.1|110.67|110.11|111.115|108.95|111.58|114.6|112.37|112.63|110.53|107.66|108.12|104.55|101.27|98.7498|96.14|93.97|92.41|98.32|100.9|100.29|96.9|96.67|98.76|97.51|98.64|103.6|102.1|98.37|95.04|92.81|93.215|90.84|91.5|90.1|90.008|90.76|91.56|93.48|91.89|92.04|91.01|87.51|88.12|86.74|84.67|82.11|77.17|63.51|64.11|75.46|89.53|87.42|94.48|92.53|86.825|95.64|96.01|93.51|93.48|91.71|91.96|90.78|90.005|92.85|92.84|92.51|90.02|89.085|91.28|91.76|92.42|92.93|89.94|92.06|90.655|88.99|93.09|91.564|90.95|89.26|88.25|85.79|87.1|90.7|88.86|85.705|84.5|83.95|84.25|81.94|81.28|80.475|79.79|78.87|79.5|79.52|77.24|76.57|76.49|72.73|72.47|72.25
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||80.64|78.59|75.63|75.095|74.165|72.89|69.73|70.11|63.21|64.3|64.42|62.44|62.28|66.51|67.13|67.22|67.79|66|63.34|62.11|62.2834|80.15|83.83|78.635|78.355|76.83|75.2|75.18|77.63|76.68|76.114|76.83|81.02|82.28|93.95|93.53|94.6179|90.64|89.36|85|82.13|81.53|83.79|90.2|93.1|94.66|89.53|110.46|108.19|111.01|109.83|103.555|102.585|101.0204|102.1901|103.93|99.8301|97.41|96.62|89.65|91.8|93.17|88.44|83.14|88.01|89.96|95.39|101.34|108.37|107.4|113.88|118.91|119.645|122.04|117.225|113.95|112.01|114.72|114.47|110.01|105.38|124.29|129.76|125.93|125.8|119.08|119.7|119.64|122.315|123.6269|122.57|126.94|123.75|116.2|113.4|123.42|129.99|130.335|126.5|125.39|128.37|138.32|137.3801|141.93|142.49|139.62|142.51|141.66|138.61|143.67|149.44|143.96|141.28|145.3|144.53|138.11|134.38|130.51|131.09|134.66|147.39|149.7|148.94|148.38|150.53|147.18|147.24|139.62|142.68|146.25|147.48|145.66|143.6|142.24|140.835|140.27|139.175|135.27|141.9|141.62|141.11|139.5|137.2|138.42|135.13|134.55|129.7|127.73|133.8|134.1|125.32|117.01|109.54|114|116.17|103.94|107.75|109.26|108.88|109.53|110.17|110.755|110.55|107.57|103.75|99.54|108.51|115.14|114.85|118.81|113.54|121.68|119.14|121.5|120.9|118.83|122.55|122.15|122.41|125.52|124.29|120.16|119.73|118.89|123.66|124.53|130.52|131.55|125.74|122.7028|124.83|125|117.14|115.08|102.72|96.8|92.14|98|94.9825|118.96|115.34|131.28|128.53|130.9|129.15|133.51|124.905|122.31|125.75|121.9|119.65|131.85|138.35|139.515|132.61|129.215|122.67|118.915|117.22|117.09|112.8747|114.58|117.31|119.85|118|108.52|106.91|104.86|109.63|116.87|141.85|141.21|140.61|140.9|142|142.01|145.49|148.26|134.15|133.52|133.87|133.14|133.255|136.745|134.86|133.08|129.24|129.17|122.64|121.85|124
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.61|105.24|106.26|109.35|114.005|110.14|116.81|120.44|125.69|132.02|127.33|130.41|126.76|124.794|126.41|125.84|122.71|124.49|123.32|121.7|117.53|114.32|114.63|119.3756|119.57|119.56|119.44|118.09|113.78|117.28|116.15|111.66|112.04|111.31|112.335|110.33|107.72|107.76|105.328|103.75|104.68|100.78|101.2|106.645|105.2|102.83|101.17|98.95|96.551|94.11|94.24|90.99|88.81|88.445|92.29|88.87|87.59|83.93|85.23|83.26|88.75|86.11|84.98|86.84|89.02|90.4|91.97|90.7|89.87|81.45|78.64|80.93|78.66|77.17|77.29|76.045|77.82|76.09|78.43|79.52|81.13|82.41|80.97|78.97|78.29|74.96|74.68|72.34|70.77|68.03|68.21|69.24|67.68|66.095|63.95|64.215|65|62.2|63.57|62.7|57.495|44.81|47.75|52.25|67.41|68.85|78.902|80|78.89|78.26|78.32|77.02|75.44|74.6|74.77|74.14|72.91|71.57|71.655|71.13|68.53|67.92|68.8|68.9|68.02|66.5|64.9|65.25|66.945|65.57|65.05|62.74|62.48|62.85|61.6832|63.12|64.26|64.975|64.21|62.89|59.12|58.96|59.1|57.18|57.01|56.94|54.33|54.99|55.83|54.44|54.285|54.34|54.03|52.43|54.23|52.58
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||260.96|256.63|249.15|243.08|238.69|237.6|231.21|227.657|221.82|217.5|222.64|230.63|228.4|227|231.91|236.095|236.12|240.88|234.12|235.4|236.95|246.24|251.825|248.54|243.89|241.09|242.51|238.64|236.68|223.55|217.064|220.66|223.6406|225.05|227.051|231.2|230.27|225.47|226.42|231.5489|227.755|223.88|229.78|230.5|230.049|235.53|233.14|228.96|224.12|219.95|226.151|217.85|218.17|216.125|214.66|219.44|221.955|225.53|221.23|210.87|206.04|196.755|188.04|180.46|181.37|180.27|184.675|191.2|193.44|193.06|199.2|212.53|208.18|202.12|190.07|179.67|173.52|177.03|177.77|178.15|177.33|196.71|202.58|198.76|197.83|202.02|195.79|196.43|195.25|196|201.86|206.87|209.32|205.01|202.795|209.55|209.301|215.02|216.78|228.88|225.2|236.54|240.25|240.385|240.54|232.355|237.68|236.46|230.77|234.16|238.18|231.78|225.42|218.71|220.83|212.75|205.18|204.01|212.24|214.555|218.64|228.35|228.4466|228.2201|226.03|225.33|221.5|222.465|226.11|220.67|221.31|220.88|219.12|230.79|231.94|227.35|228.88|231.77|229.44|226.59|221.285|219.53|217.49|219.1|215.98|215.94|209.7|203.1|199.31|196.36|197.42|193.19|192.89|201.105|200.3|201.5|198.82|198.27|199.51|201|202.83|204.6|202.09|208.065|197.96|192.29|201.57|200.16|193.57|188.14|189.4|196.01|189.515|192.065|195.27|192.77|190.57|184.2686|182.54|177.62|174.25|172.29|168.49|166.42|160.34|160.62|170.99|168.05|161.26|148.66|152.27|158.05|149.43|148.27|145.9536|133.23|115.94|123.89|139.49|160.88|162.39|185.27|182.185|174.58|170.38|175.05|177.02|176.19|177.505|179.7|177.11|173.39|169.075|173.5201|171.09|172.23|173.3791|165.89|158.06|153.16|146.05|146.33|149|153.9|151.99|144.5|143.12|145.33|145.23|145.35|149.55|151.49|148.77|143.81|145.42|148.1|147.21|147.26|139.4|136.92|145.46|146.62|148.17|152.21|147.45|154.84|150.22|144.51|141.22|141.5|140.41
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||76.46|74.47|73.38|71.21|69.46|69.96|68.06|64.6|59.507|59.2|60.2|62.51|62.14|62.6|63.735|65.2|68.25|68.6|66.11|65|66.98|64.35|63.87|64.86|64.65|62.92|63.0003|62.02|61.93|60.1|56.49|56.66|58.05|57.37|55.86|53.24|54.83|54.13|54.12|55.1|52.53|51.84|55.54|57.4|55.79|56.61|55.87|54.8503|53.845|53.78|55.45|51.975|51.73|50.75|51.27|52.38|52.305|53.34|52.79|51.485|47.63|46.88|45.14|43.57|43.52|42.2|43.06|46.41|47.31|46.67|48.26|51.23|49.2|48.01|44|40.92|39.285|40.56|41.47|40.4|41.155|46.24|46.34|44.23|42.9|41.6|43.09|43.55|45.8|45.96|46.69|49.32|48.87|47.4|44.85|46.245|49|52.78|52.96|53.43|53.335|56.61|57.96|59.109|59.79|56.9|57.435|58.72|57.07|58.19|58.55|57.59|53.88|52.9|51.905|49.715|50.05|50.02|52.16|52.87|51.41|52.38|50.49|49.31|49.04|47.92|47.25|45.845|47.65|47.83|48.111|45.95|45.01|47.34|49.02|48.64|46.76|47.03|47.615|49.29|49.48|48.63|49.33|48.93|46.94|48.51|47.91|46|43.33|42|43.41|41.68|40.64|45.01|45.54|43.84|44.15|44.01|43.75|44.01|44.01|44.46|43.23|42.01|35.36|34.37|36.52|36.31|36.38|34.86|34.02|35.82|34.05|34.6|34.71|33.83|33.81|31.65|31.01|30.41|28.4|27.16|27.27|26.72|28.79|30.52|27.715|27.75|27.31|24.81|26.78|27.61|25.6|23.21|24.425|22.18|18.28|17.01|19.89|24.68|31.05|36.15|36.74|35.39|33.93|33.93|34.265|34.87|36.26|36.35|35.51|33.05|32.88|33.36|33.06|32.86|32.33|30.85|30.64|28.92|26.71|26.49|28.36|29.4361|28.235|26.33|27.62|28.09|29.22|29.8|30.45|32.82|32.38|31.86|34|33.48|33.3|32.87|33.02|33.58|34.18|33.29|32.55|31|27.05|26.77|27.55|27.67|26.56|26.66|26.26
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||35.91|36.36|35.71|36.3|32.505|31.765|32.21|32.75|33.17|32.32|33.24|34.52|34.485|33.85|33.695|33.6|33.3|34.04|33.5718|34|35.29|35.645|31.91|30.78|30.88|30.81|30.71|30.23|30.96|30.21|29.005|30.405|31.3|31.41|31.69|32.4|35.85|35.4|35.01|34.36|33.44|33.4237|35.18|36.17|35.815|38.05|37.8525|37.77|35.8|35.92|36.42|34.71|34.15|33.75|35.075|36.01|35.59|35.54|35.04|33.06|32.39|32.18|31.835|30.69|31.295|31.13|32.49|34.7501|40.13|40.83|42.21|43.4|42.2|41.43|41.2|41.22|41.18|40.21|41.06|40.42|41.91|44.65|46.55|46.07|46.71|46.69|45.71|45.455|47.16|46.26|44.75|45.29|44.33|42.38|40.45|40.855|42.95|45.68|46.33|46.66|45.16|47.09|48.01|46.65|45.75|43.87|44.88|45.745|45.07|46.18|47.26|48.84|48.52|49.51|51.73|52.58|53.01|52.44|51.8895|53.3287|55.1184|56.1315|55.071|54.5881|54.6354|54.162|53.7359|54.0862|55.9043|56.605|57.1826|56.5766|55.8948|59.4362|59.6445|59.1332|58.4609|57.3435|55.2036|53.0873|52.8079|51.738|51.0825|50.4975|48.5091|49.437|50.7911|47.4959|45.9241|45.2423|44.4943|44.0114|46.3218|47.6474|46.2839|45.5785|46.2176|45.7631|45.4506|45.4033|45.3465|47.155|45.9335|43.9356|41.7104|40.2241|43.6042|41.0571|38.4721|37.0708|36.3416|37.1843|35.2858|34.0217|33.8134|32.9612|33.6477|32.1184|32.5256|34.2016|32.4309|31.1905|32.412|30.8591|31.6166|31.8296|32.2311|30.9727|30.0163|28.1794|30.433|29.6376|28.2457|28.3593|28.9748|27.6113|24.9789|26.7022|27.0905|33.018|33.7092|39.9398|40.7067|38.5667|37.9134|41.0097|41.6441|40.9529|42.3259|43.3391|43.3675|43.3675|42.7425|42.7236|42.2596|42.6762|41.4074|39.7409|39.6273|38.652|36.2942|36.5215|37.9797|38.2827|37.6483|35.9439|34.5141|35.2716|36.1048|37.0517|39.3621|40.2522|39.6178|39.9397|40.915|39.5799|39.9776|40.3848|39.1443|38.6993|40.4321|41.4169|42.2975|43.3675|41.4454|41.3601|44.0398|43.7178|41.3979|42.004|42.8751
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||17.66|17.08|15.1|14.665|13.53|13.585|12.825|12.68|12.675|12.48|12.65|13.1|13.26|13.955|14.375|15.09|14.97|15.3|14.8406|15.16|16.14|16.2|16.12|17.52|16.77|16.3|16.01|15.78|15.885|15.19|14.11|14.435|14.91|14.88|15.825|16.4|16.75|15.69|15.51|15.19|14.475|15.38|16.215|17.11|17.26|18.19|18.31|17.9|17.13|18.28|18.995|17.97|17.705|17.915|18.22|18.27|18.3|18.69|18.165|15.65|14.805|14.33|14.28|13.2|13.56|13.695|14.85|15.91|16.15|15.875|17.25|17.88|17.67|17.37|16.09|16.03|15.2|15.755|15.62|16.21|15.68|17.27|18.62|17.82|17.37|16.76|18.14|18.33|20.61|20.95|20.91|21.98|21.15|19.9603|18.42|18.725|20.02|22.24|22.645|21.5|20.25|21.825|23.715|23.13|22.97|21.33|22.28|22.47|21.97|22.6338|23.93|25.395|25.63|24.52|24.42|23.91|24|23.95|23.44|24.64|24.285|24.69|24.07|23.14|24.53|23.92|23.33|23.895|24.87|24.93|26.25|26.35|26.14|28.48|26.08|26.44|26.075|26.26|26.775|25.92|25.43|25.7933|25.355|24.025|22.82|24.7|23.615|22.39|21.825|21.79|21.72|20.61|20.5|19.96|18.385|16.915|16.815|16.95|17.04|16.975|16.19|15.96|15.63|14.5|13.1|12.745|13.545|13.14|11.69|11.02|9.93|10.48|10.24|10.02|10.1|9.9406|10.43|9.72|9.86|10.17|10.29|9.96|10.05|9.92|9.79|9.25|7.92|7.64|7.04|6.375|7.59|7.71|7.2014|8.5025|8.3|7.67|7.38|8.17|9.01|12.64|13.8|17.37|17.72|17.28|17.185|17.99|17.63|17.42|17.42|17.77|17.79|16.55|16.39|17.23|17.04|17.19|17.39|16.55|15.91|15.465|15.24|15.29|16.55|16.79|16.13|15.3|15.16|15.43|15.15|16.19|17.695|19.09|19.28|19.67|20.26|19.915|20.08|20.235|19.44|19.45|20.09|19.81|20.37|20.975|21.34|21|20.25|19.495|18.65|18.85|18.77
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||32.35|32.375|30.83|30.5601|30.05|30.09|28.545|28.27|27.68|27.53|27.2|28.7|27.89|28.265|28.81|30.435|31.63|32.29|31.885|31.65|33|32.98|31.38|32.75|37.82|37.77|38|38.365|39.345|37.67|37.07|37.26|35.65|35.56|33.38|33.9|36.88|36.62|36.165|34.92|33.85|32.61|33.52|34.94|35.95|36.67|36.43|35.51|35.59|35.015|35.31|33.53|32.9|31.94|31.85|31.84|33.33|32.76|31.8001|29.245|28.27|28.44|26.75|25.73|25.5523|25.14|25.38|26.955|26.855|27.065|28.41|29.79|28.93|28.875|28.515|28.215|27.02|26.36|26.805|26.59|26.43|28.605|30.94|27.665|30.11|30.515|32.13|32.5|34.28|33.7|33.41|35.095|35.07|33.3|31.83|33.97|34.58|34.605|33.055|34.7458|33.35|35.183|36.795|37.2|36.64|35.33|35.69|34.65|32.71|32.93|34.055|35.505|35.07|35.93|36.09|36.415|36.69|36.66|35.675|36.255|36.13|36.3|36.44|35.825|35.985|34.98|34.8|30.45|31.375|31.54|31.64|31.71|31.35|32.94|33.28|32.745|31.6|31.47|31.84|29.38|29.505|29.38|29.1|27.885|27.56|28.72|28.11|26.46|25.52|24.32|23.962|23.99|23.89|24.18|23.98|23.045|23.31|22.99|23.51|23.23|22.205|21.72|21.06|20.215|18.18|17.57|17.7|17.4315|17.435|16.47|15.92|17.44|16.87|17.46|17.5|17.415|18.5|17.9|17.78|17.15|16.74|16.12|16.36|15.92|16.49|16.775|17.05|16.6|15.96|14.345|15.39|14.77|13.91|14.07|14.22|13.38|11.63|12.2|15.185|19.57|20.55|24.17|22.93|22.715|22.61|23.175|23.05|22.52|22.385|22.92|22.29|22.275|21.72|22.06|21.91|22|21.83|21.53|20.5|19.92|19.71|20.14|20.825|21.02|20.81|19.61|19.71|19.82|19.56|20.81|21.73|21.8|22.4|22.965|22.38|22.03|21.885|21.16|21.15|21.05|21.81|22.13|22.49|22.59|22.21|21.485|21.28|20.9|20.61|21.03|22.095
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||108.335|106.04|98.97|95.77|94.091|94.585|89.67|88.915|83|87.62|91.4|92.14|94.88|97.37|97.88|98.56|101.22|102.45|98.26|96.09|103.6|107.32|126.15|131.11|132.01|131.0467|129.245|127.81|111.2|107.54|109.02|108.54|110.78|109.53|114.18|108.51|113.16|114.85|112.45|113.77|114.74|113.2|116.95|122.34|122.36|110.47|110.13|109.62|107.47|104.91|103.32|94.9|90.185|89.06|89.76|88.19|86.46|88.051|89.17|83.46|79.875|84.365|84|80.48|84.57|84.12|83.495|85.93|87.1|88.35|93.76|98.45|97.81|99.945|98.065|94.6604|90.08|87.5|89.92|90.02|82.68|96.81|100.675|93.66|96.41|92.915|94.17|90.51|95.39|97.25|99.1|106.87|111.92|105.51|103.05|104.65|129.25|128.7|146.51|143.01|138.85|147.02|157.12|161.24|168.93|161.165|162.415|162.0165|156.69|156.6725|163.4575|165.22|159.04|156.41|161.62|155.43|151.27|157.65|158.615|165.33|171.06|168.47|167.56|163.86|167.89|175.07|196.285|200.17|205.14|199.62|207.41|201.4|200.21|200.57|200.37|204.2575|189.36|182.15|186.43|216.55|215.01|220.36|219.37|198.81|197.52|208.24|197.09|197.46|216.2664|226.69|238.69|223.5|220.26|249.175|238.405|216.99|220|212.375|208.315|204.72|200.53|200.1|197.45|199.54|187.07|173.4701|182.04|178.99|170.77|165.56|156.63|160.285|156.49|158.58|150.56|149.51|156.465|161.0543|175.01|173.0572|156.54|160.05|154.26|153.42|151.425|153.45|154|149.35|149.08|139.7|116.4555|118.545|111.41|112.51|106.445|100.92|106.45|98.04|98.47|119.44|118|134.62|132.1|127.9313|126.76|143.44|133.03|135.12|140.4|142.86|142.34|136.43|134.43|139.74|135.64|138.7|141.08|122.7401|135.19|125.16|124.55|125.0185|128.64|132.765|134.01|117.19|115.21|116.17|115.34|113.67|118|132.22|128.3357|138.06|148.36|143.88|130.86|130.31|124.91|124.85|128.475|133.79|149.16|162.79|169.59|167.31|164.05|153.41|142|144.47|148
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||69.13|67.73|65.15|64.66|62.58|61.8|58.5537|58.55|57.3601|57.9|59.16|57.615|56.51|58.94|61.47|62.135|62.665|61.25|58.1|58.0302|60.15|58.3057|60.43|59.25|57.68|56.28|53.97|53.74|55.62|54.985|52.815|53.16|54.315|54.42|54|53.74|52.0518|51.62|51.09|49.61|48.94|50.09|51.115|51.97|50.13|52.18|52.72|53.9|51.22|50.33|48.95|48.92|48.985|49.1|51.02|54.21|52.895|51.8896|50.68|49.03|46.61|47.0299|45.04|44.11|43.89|43.33|46.15|53.11|50.98|52.01|53.01|53.145|52.69|47.8|46.505|45.07|44.525|47.45|47.5|46.27|45.85|51.01|52.545|49.51|48.3777|50.28|49.31|53.59|55.42|54.93|54.62|53.05|49.49|47.2306|50.27|47.4|41.67|42.96|44.08|44.68|42.05|42.54|44.12|46.5072|51.16|49.62|47.43|46.85|45.1|46.21|46.405|46.39|44.7402|45.34|44.6|42.2|42.59|43.19|43.92|44.46|47.01|46.03|45.46|44.95|44.6667|42.4|43.115|42.2|43.25|41.98|42.2|43.1|44.21|45.65|43.35|42.97|41.91|40.53|38.565|39.39|37.93|37.525|36.93|36.465|35.53|35.6|35.9|34.19|31.58|32.13|32.3|31.21|30.15|29.32|27.72|28.21|28.975|28.78|28.9311|29|26.53|25.67|25.47|24.85|26.09|25.76|27.19|27.325|26.94|26.35|25.97|28.3|29.525|29.7299|29.67|29.55|29.13|27.84|27.1|26.7|26.55|25.58|24.78|24.365|26.14|26.96|25.7|24.69|23.13|21.54|21.57|23.105|23.33|24.125|22.59|21|21.0175|22.43|26.24|30.1173|29.08|33.095|31.42|31.56|31.26|31.3208|30.37|30.56|30.2|31.51|31.25|31.34|31.72|31.7|33.36|32.45|32.53|32.19|33.4517|32.16|31.63|31.82|31.055|31.83|32.46|31.63|31.2011|31.03|30.52|30.54|29.28|29.72|29.91|29.44|30.55|30.08|31.7|31.08|30.45|30.58|31.265|30.96|30.61|31.48|31.96|35.6|35.89|35.21|35.06|34.09|34.61
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||127.45|126.09|126.31|126.38|121.97|120.71|131.07|131.17|128.13|130.3637|131.01|136.82|131.97|131.25|130.5409|130.53|130.54|133.65|133.83|132.12|126.185|124.82|124.5101|120.8|121|118.17|114.375|114.09|114.84|113.2|109|112.35|112.84|113.25|112.64|112.26|114.175|112.13|112.02|112.555|109.67|112.65|114.92|118.64|118.86|120.52|118.4|120.55|118.85|118.225|124.08|119.21|118.65|117.92|117.8|120.73|121|120.01|122.69|116.84|111.6|110.275|111.4891|106.78|109.02|107.76|112.41|115.81|116.93|118.48|127.43|131.58|123.78|126.28|128.81|124.75|121.78|120.71|122.41|119.18|117.94|127.94|136.37|133.83|129.604|127.56|134|137.575|141.97|139.7|138.0858|137.05|135.4|125.71|121.13|120.22|114.11|118.57|120.17|126.55|123.99|125.11|131.06|136.6064|136.88|130.31|134.85|140.72|138.12|139.51|144.52|143.12|138.64|135.838|132.3|131.51|129.34|131.88|125.82|130.3|132.634|133.58|132.09|131.04|128.01|126.62|131.8|127.35|131.5001|130.01|131.22|130.78|129.58|139.6|139.41|138.56|133.32|135.16|133.77|133.11|131.51|130.34|130.13|126.58|121|121.43|116.67|111.84|111.73|109.73|108.05|100.05|100.11|109.41|109.1|105|106|104.59|105.15|107.72|105.865|103.2496|103.25|97.49|94.81|92.5|97.07|97.79|94.48|90.2|88.1496|92.7323|90.02|88.64|87.32|88.21|89.19|85.35|82.92|82.42|77.51|78.235|82.51|81.52|78.47|78.585|83.22|78.66|74.25|69.17|76.76|79.495|78|77.89|79.65|72.76|59.29|65.13|77.45|90.22|88.65|99.76|95.41|91.3|92.31|93.0886|90.36|89.43|88.66|89.39|87.64|84.6|84.47|89.22|92.81|93|94.42|93.05|92.55|90.97|86.94|86.24|89.61|90.85|89.06|87.62|84.042|82.16|80.5|77.56|79.01|83.78|83.39|82.54|83.56|81.25|78.12|77.4874|75.5|73.08|74.71|75.49|75.3811|76.07|76.08|76.27|74.89|75.76|72.45|72.8|71.5
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||199.34|196.22|187.7|185.6|178.47|176.5353|172.15|171.445|166.36|164.53|175.93|185.34|183.95|183.61|189.01|181.15|182.6|186.22|187.19|187.481|201.4|200.34|193.21|180.37|178.62|175.91|174.86|172.0005|166.89|167.93|165.33|166.12|167.15|174.16|172.1|164.39|173.55|167.81|168.24|166.81|163.66|164.38|175.05|178.72|181.36|186|188.81|185.4|183.67|175.39|173.87|168.25|172.05|173.18|177.91|175.53|175.52|176.365|172.21|170.42|164|164.14|159.83|158.66|156.94|156.28|158.67|163.37|164.72|167.74|182.26|186.205|183.59|177.465|166.97|167.36|159.89|156.81|154.035|154.2|153.92|162.26|169.94|159.46|156.925|167.6809|166.7|167.771|168.04|166.99|165.41|180.545|204.58|193.37|191.07|192.64|185|185.34|186.055|187.84|184.84|194.65|193.73|197.4|197.81|187.59|191.36|193.02|185.15|193.81|190.74|192.05|192.41|194.71|187.72|167.4|164.74|163.74|165.4975|167.25|172.05|174.84|173.475|170.05|164.29|165.82|162.6|159.12|162.67|160.19|159.79|157.3|155.11|163.09|164.01|167.2|167.93|172.8601|170.95|166.78|165.2|167.9|166.42|165.75|155.16|156.38|154.27|147.81|140.88|141.41|144.03|133.36|134.01|141.17|147.1|133.98|134.95|136.72|133.62|136|133.49|132.05|129.6|121.85|120.225|119.22|121.74|127.63|127.67|124.3047|128.25|128.14|134.09|134.2324|139.72|136.66|135.95|129.94|125.54|130.2|125.2244|118.77|117.25|115.4|110.29|111.46|115.29|111.98|100.69|95.3|96.66|98.92|97.02|94.38|92.06|88.03|77.77|75.29|81.26|88.76|92.01|107.92|109.95|107.8|107.52|113.63|112.79|111.22|114.3947|115.8|112.45|110.81|111.35|115.36|114.57|115.46|117.935|116|114.535|108.56|104.91|105.235|110.4|112.42|111.24|105.55|98.65|98.34|93.65|95.37|99.82|101.32|91.62|85.16|89.88|86.7664|85.0525|87.51|84.93|83.64|88.71|91.49|93.51|91.42|96.4|96.54|101.29|102.18|96.37|97.43|101.335
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||39.91|37.95|36.245|36.07|34.34|34.48|33.49|33.16|31.71|31.38|31.72|33.19|34.62|35.05|36.975|36.305|35.9|34.89|34|33.735|34.43|35.32|36.73|35.18|32.71|31.85|31.43|31.12|31.41|30.54|29.83|29.83|29.46|29.33|28.81|30.13|30.53|30.33|30.53|29.14|28.34|29.79|32.74|36.52|37.02|38.49|38.33|38.45|37.95|37.11|35.2592|32.4356|32.1967|32.3639|32.4977|33.8259|35.0968|35.3356|34.8483|32.1824|31.7333|31.3415|30.042|28.5418|27.8251|27.4812|28.1023|30.9259|29.9273|29.8557|30.9259|32.4213|31.5183|30.6249|29.1916|26.6498|25.7612|25.5605|25.5605|25.2452|24.7244|27.2518|29.9512|28.3937|28.1023|28.1023|29.2298|29.3253|30.0993|29.6789|29.6884|30.3779|30.1949|29.8891|27.7009|30.8733|32.1155|34.8197|35.5841|33.4915|31.5708|33.5822|35.0108|37.3831|36.7785|34.0887|35.5076|36.1192|35.5268|36.3772|37.2372|39.712|40.83|40.2758|39.6747|37.9735|36.1001|35.4694|33.6205|34.5999|34.7337|34.8101|33.5584|32.1728|32.9946|31.1313|30.8351|30.2809|30.042|29.4352|29.9847|28.2026|28.0067|29.7785|29.9273|29.8604|29.1639|29.6884|30.4433|30.8637|29.7553|29.6407|28.7998|28.6756|28.8476|30.9402|29.4687|27.8347|27.3474|26.8324|24.4617|22.4264|21.8531|23.7116|24.433|23.4201|22.627|21.9008|22.0872|22.0251|21.6906|22.2831|21.9295|21.0217|18.8622|17.9449|18.9005|18.8622|17.5818|16.913|16.2727|16.3874|16.0004|16.4925|16.526|16.397|16.1654|15.3937|15.2838|15.9288|15.3459|14.2088|13.8266|13.5113|13.7692|13.8839|13.9986|13.2533|12.2834|11.2909|12.0015|11.6288|11.3326|11.7626|12.1831|11.4664|10.702|11.7626|14.2183|17.9354|17.9832|22.0633|21.5282|20.8545|20.3051|20.8115|20.5344|20.0471|20.2|20.1331|20.3099|20.0089|19.5311|19.7031|18.394|18.0309|18.265|17.706|17.7443|17.1232|16.094|16.9321|16.8508|16.8604|17.1645|16.1895|15.9749|16.1225|16.1001|17.0661|17.7548|18.4614|18.7074|18.6046|17.3165|16.2611|16.0106|15.9659|15.796|15.8049|16.1806|16.4489|17.2271|18.0321|17.6028|17.7593|17.558|17.0035|16.3148|16.5026|17.0124
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||124.13|121.45|119.72|111.5|107.75|110.53|108|107.33|112.18|111.86|112.07|110.49|111.71|122.64|125.23|126.25|139.55|142.32|138.36|140.265|146.145|148.97|149.615|146.91|145.725|146.71|144.09|150.18|148.38|142.76|144.26|145.81|150.945|156.63|154.45|150.82|150.33|151.37|155.52|155.57|150.92|147.11|147.6|143.175|147.73|144.46|144.76|147|146.88|147.475|153.88|156.88|157.095|153.94|152.75|151.9|150.18|140.3|139.8|138.79|146.94|143.68|139.72|138.49|136.88|135.44|138.08|137.53|137.44|138.75|136.8|133.18|132.399|130.68|125.825|128.08|131.19|128.57|126.97|121.94|120.515|122.04|119.82|120.95|122.48|139.14|133.35|136.79|138.59|137.82|132.94|132.588|128.63|127.01|127.93|124.89|130.705|133.875|133.25|135.951|136.65|141|139.47|133.63|132.72|130.8099|131.84|128.08|126.08|124.09|124.13|123.89|122.3|122.2|119.85|120.32|119.71|119.09|119.09|121.25|118.55|120.33|121.62|131.16|127.81|127.84|129.6|127.19|129.2193|127.285|129.08|127.25|130.13|134.73|132.83|132.07|132.48|132.12|130.86|128.28|129.2|128.0236|125.73|123.46|122.275|121.28|117.05|111.59|111.92|112.195|112.94|111.6|114.88|112.41|110.53|114.77|113.82|113.91|112.65|114.72|114.18|114.79|114.22|112.3|112.77|109.85|112.52|117.85|115.47|112.34|108.1|108.85|111.78|117.03|110.77|110.46|111.25|109.11|107.425|104.3|104.29|102.87|103.68|101.89|103.02|104.15|106.875|106.66|106.65|113.17|113.35|112.6|115.23|109.21|110.2|104.3|93.41|91.88|98.27|103.02|100.14|108.7|107.4028|103.69|103.56|105.21|104.01|101.43|101.77|102.22|101.6|101.1|103.29|104.65|103.68|102.81|105.42|104.73|106.47|106.09|105.26|105.69|106.81|106.38|103.93|103.33|101.75|110.71|111.42|109.01|110.08|111.18|113.91|113.805|115.45|114.45|119.19|122.24|117.65|119.54|125.75|125.53|123|121.28|120.5|118.04|116.69|114.97|113.88|105.62|101.88
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||56.76|52.31|51.7|53.4|52.01|51.6|50.595|50|48.13|47.9|48.645|51.28|51.05|51.46|54.685|56.36|56.13|58.34|57.86|58.63|59.05|61.56|68.2|68.34|67.26|66.04|64.93|64.34|63.16|61.38|59|60.2|60.77|61.33|58.11|57.0675|57.66|55.76|54.9|58.16|57.15|56.88|60.87|62.26|62.08|63.75|63.5|63.85|65.775|64.69|66.0389|64.02|63.22|62.98|62.95|65.52|64.64|66.43|64.59|63.05|57.11|53.26|50.96|49.19|49.72|48.82|49.82|53.14|54.15|53.77|54.59|57.18|53.745|53.19|50.07|46.5|45.52|46.22|47.36|46.33|46.55|51.75|53.455|49.7|49.73|49.42|51.8001|59.55|61.45|61.39|64.29|65.37|64.39|60.11|59.82|62.14|61.79|65.17|66.13|66.18|70.45|72.09|75.73|78.72|78.3|74.36|76.8107|78.19|74.57|76.95|77.84|74.215|71.91|71.7|70.62|67.96|67.94|67.8|71.75|74.13|72.845|74.04|73.34|71.63|71.27|70.59|69.25|67.39|69.31|67.57|66.73|64.8701|64.37|65.945|65.61|64.5|62.34|62.855|62.36|60.11|60.86|61.05|59.53|59.53|58.15|59.42|58.9601|55.83|55.14|52.66|50.975|50.0644|48.11|51.45|49.002|45.905|45.55|45.35|44.91|45.04|45.45|45.46|44.11|43.455|41.69|40.92|42.29|42|41.56|40.15|39.795|41.91|40.45|40.34|40.74|39.8|39.08|37.82|36.5|36.41|33.545|33.31|33.12|32.7|33.23|32.81|31.17|30.42|28.58|26.225|26.92|27.46|27.29|28.1|26.63|24.6602|22.775|23.96|30.52|36.095|35.575|41.51|39.595|39.21|39.23|40.82|40.76|40.63|40.36|40.89|40.315|40.24|41.605|42.57|42.02|41.51|41.81|42.32|41.92|41.69|41.29|41.34|43.27|43.51|42.3|41.84|41.23|41.025|41.28|40.99|40.63|40.715|40.67|41.07|41.25|39.86|38.76|38.745|38.5|37.96|38.47|38.86|38.93|37.085|36.26|35.99|35.685|35.9231|36.015|35.91|35.6534
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||29.14|28.94|28.81|28.2521|27.1|26.655|25.83|26.6702|26.105|24.87|25.03|25.3653|26.32|27.23|27.73|28.08|28.56|28.12|27.835|27.1|27.36|27.55|27.16|28.79|28.82|30.835|29.88|29.835|30.15|29.015|30.13|28.94|28.38|28.68|28.36|28.5|30.61|33.42|33.25|32.51|31.37|30.325|30.655|30.325|30.56|30.99|30.535|29.69|31.34|30.42|31.35|31.14|31.31|30.99|31.475|31.74|31.49|31.2801|29.5|28.83|29.54|28.235|26.325|25.18|26.4|25.73|25.995|27.13|27.48|27.64|28.79|28.46|27.675|27.51|26.2|27.65|27.33|27.04|27.83|27.8004|27.12|28.62|30.26|28.91|27.975|29.15|31.435|31.31|34.93|34.04|35.25|35.59|34.9632|32.945|32.55|32.84|32.26|33.485|33.87|31.696|30.59|32.55|33.85|33.98|34.215|32.79|33.1|31.35|30.66|31.365|31.6201|31.135|29.41|27.37|28|28.225|27.4642|27.45|27.27|27.645|27.78|28.69|29.14|28.19|28.04|27.97|26.12|26.25|27.1|26.805|26.98|26.99|26.89|27.73|26.27|26.315|25.48|25.9|25.52|24.93|24.95|25.27|25.2|25.18|24.37|24.96|23.62|23.35|23.12|23.875|24.64|23.88|24.21|24.17|23.22|22.385|22.09|21.985|21.86|21.4|21.4|21.51|21.59|21.075|19.55|19.51|21.74|22.16|21.5128|21.03|21.01|22.81|22.731|22.63|23.455|23.54|24.62|24.85|24.09|23.61|22.42|22.105|22.125|21.805|23.08|23.25|23.91|23.23|22.9|22.59|21.31|21.275|22.46|21.36|20.41|18.448|16.8736|15.2|17.79|20.85|20.705|23.87|23.63|22.82|22.38|24.09|24.145|24.02|24.1742|24.27|24.02|23.66|23.915|25.03|25.25|24.76|24.61|24.28|24.09|23.39|23.15|22.955|23.98|23.66|24|22.51|22.42|23|23.34|24.72|25.7947|26.36|26.75|26.08|26.84|26.31|26.125|26.46|24.55|24.511|24.93|25.15|25.87|27.15|27.18|27.48|26.8299|26.68|25.18|25.97|25.78
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||289.03|290.1|286.02|294.76|301.57|306.63|306.24|301.88|293.9519|282.6|274.96|270.64|268.66|276.54|280|279|290.4752|289.27|268.87|261.68|260.16|259.85|265.64|260.54|282.17|281.86|281.46|293.81|297.7|292.2|290.1|305.39|292.15|291.03|255.71|257.0035|261.14|252.4|246.4|215.29|209.81|197.03|209.61|203.95|200.34|203.54|198.18|210.78|209.72|199.55|199.52|194.32|190.64|192.92|185.85|185.32|185.19|175.45|176.18|171.825|178.88|178.36|178.95|176.53|175.41|181.88|182.44|180.92|180.49|178.56|181.7201|170.42|152.18|153.83|144.79|142.0299|144.15|140.86|140.01|143.83|148.08|149.5|138.45|128.8|122.35|125.94|125.51|131.24|129.47|115.9|96.23|92.86|109.85|144.73|143.22|173.32|168.781|169.18|163.28|163.525|157.3|152.88|152.59|152.01|151.77|150.2|148.28|152.06|150.46|151.64|146.47|139.3|143.75|131.48|125.95|124.52|131.32|130.85|129.5|124.74|118.94|118.93|116.11|115.12|120.56|122.02|116.765|118.75|121.445|116.4|114.36|115.42|111.58|110.04|118.74|116.52|117.68|118.5|121.16|116.68|115.23|115.67|112.18|111.27|111.09
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||54.12|52.67|53.475|52.675|51.02|52.43|51.53|50.81|49.79|49.28|49.565|47.625|48.34|58.435|59.38|58.815|58.88|59.73|60.53|61.41|63.03|64.695|66.95|66.355|66.735|66.915|64.18|64.98|64.6|64.26|65.72|67.32|68.22|69.64|68.89|67.21|66.88|66.715|66.7394|65.64|64.4|63.89|63.74|64.55|67.4725|66.52|66.69|66.45|66.78|66.68|69.945|69.9|70.63|70.095|70.71|72.18|71.35|70.375|68.39|68.01|68.82|72.58|71.46|69.84|69.221|69.57|70.88|69.495|70.71|72.06|73.83|75.155|74.42|73.25|70.3701|69.861|72.07|71.06|69.88|66.67|66.4|67.27|66.96|68.135|65.97|72.02|66|68.08|67.41|67.11|64.14|62.285|60.54|59.54|59.82|62.56|63.02|63.265|61.13|61.56|64.38|66.04|65.85|63.56|62.6|62.335|62.15|61.26|60.97|61.75|61.9|61.91|61.27|60.96|61.12|61.36|62.4891|63.56|62.42|62.68|61.7|62.05|62.834|65.45|63.17|62|62.78|62.53|62.51|63.2|63.675|62.7|63.5718|64.37|65.125|65.1|65.385|65.875|61.875|61.85|62.885|61.99|61.97|62.22|60.46|59.66|58.11|56.75|57.63|56.7|56.61|57.61|58.18|57.04|57.85|59.51|61.33|60.64|61.04|61.5228|61.99|62.42|64.39|62.1|63.28|62.56|65.6|65.89|64.36|62.83|60.84|62.27|65.1|68.67|68.42|68.16|67.91|68.7|68.07|66.55|66.47|65.48|64.01|63.68|62.72|63.07|64.27|61.93|60.72|62.83|62.51|64.02|63.24|61.2|60.98|58.371|52.6616|55.34|56.84|60.12|57.71|64.95|63.55|62.38|68.01|69.11|69.28|67.55|67.375|68.14|65.79|66.02|64.57|64.12|64.32|63.04|63.06|60.65|60.65|61.047|61.71|61.58|62.89|62.96|62.5|62.5|61.92|62.65|61.22|60.19|57.33|55.95|54.61|54.35|53.17|52.7|54.62|54.4799|52.44|51.34|56.26|56.84|55.73|56.4|57.895|57.46|56.74|55.5|56.32|54.05|53.14
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||14.21|14.04|12.935|12.76|11.64|11.92|10.73|10.82|9.89|9.5|9.88|10.0001|9.91|10.2|10.54|11.17|10.76|10.77|10.35|10.4|11.31|11.64|11.46|10.09|9.46|9.1|9.23|9.3248|9.79|9.85|9.19|9.76|8.99|8.735|8.535|10.335|11.44|11.79|11.215|12.06|10.85|9.605|14.964|17.61|17.79|18.78|19.28|18.65|17.39|16.335|17.57|17.55|17.05|16.495|16.43|16.89|17.81|18.49|18.38|17.87|17.33|16.98|15.65|15.255|15.985|15.74|16.1|17.49|17.155|17.28|18.43|19.1|17.925|17.66|17.54|17.61|16.405|16.8|16.75|16.69|16.95|17.74|19.21|18.405|17.93|18.15|19.02|19.2649|20.415|20.2|20.44|21.55|23.46|23.38|22.1|22.84|23.275|25.55|26.02|24.52|23.92|24.66|25.94|23.42|22.54|21.655|22.43|22.66|22.04|22.44|23.055|23.3561|23.285|23.25|22.955|22.16|22.13|21.39|19.68|20.02|19.61|19.9|20.025|19.57|19.995|19.295|18.99|17.9|19.295|19.25|20.4|20.08|19.78|21.76|22.505|22.59|22.47|22.1|21.72|21.02|19.58|20.22|19.91|19.2112|19|20.005|20.2|19.75|19.96|19.215|18.45|16.84|16.69|17.85|17.81|16.03|15.95|15.29|15.25|15.64|15.38|15.49|15.16|14.22|12.54|12.12|12.29|12.5|12.32|11.6|11.33|12.43|12.17|12.14|11.89|11.85|12.455|11.9|11.82|11.44|11.285|10.86|11.57|11.76|12.38|12.465|11.5875|11.38|10.19|9.045|10.15|10.89|10.19|9.59|9.4956|8.96|8.32|7.45|10.53|14.675|15.84|19.28|19.48|18.88|18.57|19.125|19.07|19.36|19.77|20.225|20.065|19.51|18.54|19.215|18.82|18.6821|18.44|17.8|17.945|17.26|16.715|16.59|17.49|17.675|16.955|16.105|15.68|15.9|15.835|15.85|16.91|17.32|17.05|17.55|17.55|16.8|16.46|16.77|15.86|15.95|16.33|16.3|16.86|17.2|16.6|16.5585|16.12|15.93|14.82|14.9|16.78
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||119.56|118.06|118.24|119.5872|120.93|120.25|120.725|119|117.46|116.63|120.645|117.34|116.317|120.36|123.75|124.64|125.35|126.52|126.31|126.228|127.43|127.685|130|130.825|133.99|135.06|134.9|136.24|133.63|133.32|132.79|135.54|142.47|142.56|143.82|141.28|137.5793|134.75|133.36|129.88|126.71|122.48|121.965|123.7|125.695|125.21|128.1|127.97|127.96|131.44|135.3|134.83|134.84|134.13|134.21|135|131.55|131.595|126.9601|123.1|120.76|114|111.85|108.74|109.51|112.38|119.08|121.02|123.84|126.22|129.35|135.73|133.565|131.905|129.84|129.425|133.6119|134.09|132.27|122.4615|119.882|125.4301|127.96|127.44|125.46|137|134.46|138.32|123.85|125.18|122.645|120.71|119.41|117.32|117.42|127.54|126.97|129.54|130.18|132.59|130.25|140.08|141.17|139.61|138.45|138.34|135.64|135.15|130.18|134.08|132.42|130.96|129.52|125.27|128.15|131.4479|131.11|131.16|132.84|135.15|136.01|136.09|134.8|136.1945|133.13|132.3105|133.66|129.64|133.7|133.57|131.6|128.9|128.5|128.88|128.72|130.27|131.25|132.426|133.0001|128.64|131.52|135.1|135.755|134.8|130.11|130|130.55|128.02|128.2|128.73|131.17|130.26|131.99|130.11|129.32|130.22|132.91|132.08|134.6|133.6634|136.08|138.275|138.66|131.14|133.7|130.55|136.04|151.26|147.34|145.83|144.36|144.68|147.25|150.09|154.6522|156.14|155.17|151.07|146.1|142.29|141.695|141.73|137.15|136|133.7715|135.22|135.45|134.5324|134.25|134.215|134.5522|136.17|137.3|130.35|129.65|122.76|110.66|117.65|121.78|132.13|126.861|141.12|143.9|143.11|142.11|138.3|140.1|135.295|134.6189|136.46|134.59|134.9|135.16|132.615|131.43|130.88|129.01|131.07|129.38|133.11|136.37|137.895|136.005|128.29|129.21|137.375|138.9134|137.57|136.57|132.325|134.15|133.03|135.64|135.96|133.55|133.215|134.19|133.44|128|127.53|128.5181|126|125.18|124.89|122.82|121.95|120.77|120.97|121.43|118.51|115.71
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||21.29|21.63|20.12|19.773|18.605|18.53|17.515|17.63|16.865|16.34|16.69|16.38|16.36|17.31|17.67|18.43|18.26|18.43|18.535|18.73|19.8|19.755|20.07|20.28|19.75|19.61|18.39|18.36|19.04|18.67|17.96|17.6|18.02|17.82|18.12|18.59|18.72|18.54|18.89|17.92|17.34|17.615|18.64|20.13|20.27|20.78|21.195|22.005|21.37|20.85|20.095|20.84|20.85|20.505|20.905|21.59|21.99|22.04|21.33|20.76|20.255|19.64|18.97|18.21|18.3|17.71|18.54|20.25|21.03|20.67|21.69|22.62|21.62|21.105|21.145|20.19|19.3|19.59|19.61|18.59|18.525|20.64|22.59|21.42|21.365|22.04|23.65|24.8|24.97|24.24|23.57|24.1|23.75|23.15|23.145|22.72|22.49|23.235|23.63|23.43|22.74|23.47|24.48|24.38|23.42|21.895|22.2|22.805|21.97|22.805|23.13|23.11|22.45|22.3|22.35|21.53|20.875|20.75|21.055|21.2|21.1|21.55|21.21|20.705|21.51|20.47|20.51|19.535|20.9|20.27|20.62|20.39|20.29|21.7699|21.32|20.33|20.05|20.42|20.44|20.44|19.21|19.07|18.795|18.54|17.885|18.79|18.77|18|17.66|17.51|16.66|15.91|16.38|16.095|15.14|14.275|14.43|14.03|14.42|14.565|14.41|14.99|14.29|11.72|10.17|10.035|10.79|10.8|11.6|10.96|10.59|11.85|11.54|11.68|11.35|11.23|11.88|10.88|10.35|10.74|11.43|11.66|12.38|12.19|12.51|12.42|11.1001|10.96|9.63|8.35|9.76|8.56|8.033|8.41|8.14|7.45|9.12|9.01|10|16.92|16.79|18.46|18.56|18.99|18.91|20.19|19.395|19.14|19.49|20.3|20.06|20.11|21.015|21.37|21.055|20.66|20.8|20.92|20.875|20.54|20.41|20.155|20.08|19.8951|19.24|18.26|18.03|18.12|18.315|18.43|18.705|17.76|17.865|18.315|17.56|18.1|18.76|18.11|17.255|17.09|17.88|17.93|17.76|17.14|16.88|17.125|18.04|17.94|17.93|17.42|17.27
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||17.565|17|17.105|17.4112|17.205|16.9|16.34|16.17|15.91|16.3|16.84|16.485|15.89|16.405|16.53|16.61|16.57|17.06|16.965|17.19|17.1|17.22|17.42|17.07|16.79|16.76|16.33|16.305|16.81|16.64|16|16.11|16.24|16.595|16.39|17.005|17.09|17.66|17.34|16.725|16.15|16.18|16.74|17.06|17.26|17.685|17.96|17.955|18.32|18.29|18.505|17.85|17.865|17.39|17.39|17.41|18.22|17.84|18|17.57|17.67|17.13|16.96|16.84|16.96|16.05|16.3407|17.7|17.46|17.875|18.435|18.15|17.475|17.06|17.705|16.76|16.05|15.92|16.49|15.98|15.775|18.78|19.5944|18.64|18.6749|18.16|17.84|18.04|19.135|19.03|18.8|18.38|17.6|16.91|18.1|16.87|16|16.46|17.11|17|16.673|17.24|17.09|15.89|15.49|15.0124|15.48|15.635|15.26|15.8896|16.02|16.615|16.56|16.73|17.3101|17.57|16.52|16.68|15.47|15.91|15.885|16.14|16.13|15.77|16.92|17.01|17.295|16.9129|17.57|17.981|17.82|17.825|17.65|18.54|18.4201|18.2|18.145|17.67|17|16.8|16.3|16.33|16.47|16.49|15.5|15.69|15.64|14.86|14.615|14.76|14.22|13.75|14.01|14.825|14.19|13.475|13.47|13.6945|14.1|14.42|14|14.3|13.39|12.09|11.45|11.5|12.48|12.52|12.19|12.03|11.97|12.85|12.8|13.26|13.7|13.88|14.14|13.925|13.8|14.06|14.07|13.85|14.47|14.37|14.84|15.16|15.535|15.31|14.955|14.16|14.29|14.36|13.95|13.94|13.62|12.5|11.01|9.42|13.215|18.6|18.4|21.85|21.05|20.71|20.76|20.92|21.23|21.06|20.95|20.88|20.271|19.6|19.13|19.5|19.95|19.86|19.875|19.83|20.07|19.63|19.97|19.93|20.3|20.551|20.02|19.9|19.67|19.5|19.67|19.51|20.18|20.49|20.08|20.99|20.86|20.3|20.27|20.31|19.895|19.58|19.805|19.405|19.24|19.35|19.52|19.15|19.67|19.755|19.69|19.84|19.76
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||81.16|80.01|76.6|73.04|68.58|66.75|62.92|58.94|54.14|53.715|54.33|59.165|58.53|61.275|61.36|62.81|60.5|59.6|58.38|58.23|59.88|58.22|59.09|60.19|54.7|52.95|53.08|53.01|55.2|53.305|50.69|48.9243|47.79|47.91|48.83|50.1|51.7|48.945|49.13|49.95|47.81|47.46|48.815|54.88|54.12|56.56|55.18|54.33|51.66|49.54|48.505|46.31|45.03|45.495|45.79|47.26|48.74|50.65|51.33|50.355|47.79|45.4|44.32|41.77|42.51|42.725|42.92|47.36|47.48|48.3|51.63|53.71|51.14|51.8|50.63|48.53|44.4|44.83|44.91|45.34|44.28|50.55|53.58|48.83|49.75|47.51|50.55|50.01|51.68|54.9|54.345|57.29|57.821|50.55|51.1|55.25|55.11|57.875|62.38|67.61|61.13|65.475|67.2|68.16|74.11|68.95|69.02|71.85|72.58|73.71|76.97|76.01|75.21|73.54|66.05|64.84|59.66|59.42|61.15|62.88|61.76|63.51|63.82|61.61|65.29|63.4|61.02|56.8|58.17|57.46|59.23|56.45|54.67|53.88|54.5|54.89|53.78|53.97|55.29|54.855|52.22|50.88|50.61|47.94|46.95|47.39|46.43|45.61|43.68|46.635|44.52|39.22|37.49|40.18|40.14|38.45|39.2001|39.154|39.22|38.54|37.84|37.77|37.41|36.27|33.8|33.65|36.72|35.6|34.95|33.95|32.725|34.71|33.84|34.665|34.45|34.15|34.945|34.8201|34.4235|34.53|34.01|30.67|29.24|29.235|28.07|27.95|27.68|27.38|25.25|23.43|23.55|23.9|21.47|22.53|23.24|21.12|16.6|15.55|21.2101|26.22|26.7|33|32.6575|31.645|29.35|30.5|29.16|28.59|28.8|28.84|29.09|28.93|28.21|29.1|28.95|28.86|28.8|27.26|27.32|25.89|25.49|24.92|26.98|27.67|26.6|24.92|24.98|24.62|23.91|23.9|24.735|25.125|25.14|25.14|25.4|23.71|23.1|23.64|22.01|22.26|23.95|23.13|23.11|23.8053|23.03|23.275|22.82|23.16|23.095|23.5|22.45
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||27.83|26.8|24.78|22.565|22.21|21.45|20.765|20.965|21.58|20.42|17.97|17.68|17.7499|19.43|20.39|22.315|23.305|23.8214|23.79|26.755|27.39|27.82|25.18|24.16|23.545|23.28|21.42|21.33|21.92|19.78|17.887|18.71|18.61|19.54|19.19|21.31|22.96|22.54|21.94|20.8963|21.08|21.47|24.615|26.38|28.24|31.59|31.81|30.35|30.565|28.44|25.61|24.49|23.63|23.375|25.74|26.405|30.96|30.01|28.81|26.24|26.38|28.72|27.73|25.23|25.06|24.61|25.61|27.87|27.83|27.4|28.2|29.7|29.5|28.37|26.07|28.34|26.62|26.82|27.65|37.14|39.76|40.6775|39.09|34.64|38.61|46.06|54.8493|56.11|57.19|57.2|56.26|59.75|60.02|52.3|50.97|54.81|51.54|57.4|58.33|57.59|58.61|46.07|45.34|46.4|49.02|45.34|46.31|48|47.92|52.2|55.18|57.12|48.79|47.6|46.27|43.67|45.73|45.75|51.33|50.64|51.58|54.72|56.54|50.55|52.28|48.65|48.98|46.56|49.16|49.54|54.2401|51.16|50.32|53.3|51.79|54.18|52.5|55.415|58.75|57.67|55.54|58|57.22|56.89|52.54|58.36|55.7|52.99|51.63|47.894|49.27|42.68|43.89|42.91|41.35|38.65|38.38|37.61|36.78|37.63|31.25|28.8|24.8|22.31|20.47|20.8|19.34|20.03|19.36|18.28|19.24|21.59|21.1144|20.78|19.0726|18.74|22.07|18.61|18.67|20.59|19.93|20.04|18.7|18.69|21.14|20.99|19.01|18.42|16.31|15.31|16.26|15.72|15.04|17.08|12.31|10.89|12.845|13.98|22.05|32.88|37.11|43.18|43.46|42.77|42.5|45.41|45.92|44.61|48.4603|50|48.72|47.14|45.53|46.95|46.06|55.34|52.92|50.32|50.85|49.8|46.7|44.67|48.2|48.77|48.37|45.93|44.41|44.79|43.33|47.97|49.07|49.2|48.225|47.12|46.79|45.21|46.18|47.4|47.08|48.71|50.4|62.79|66.05|69.01|67.02|69.28|69.41|69.11|66.76|66.84|67.48
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||44.91|44.07|43.511|44.21|42.9698|42.31|42.095|43.35|44.4|43.175|44.13|43.45|42.62|44.225|45.4|44.895|44.22|45.875|46.105|46.54|48.615|48.12|47.965|45.92|46.31|46.71|46.06|45.31|43.56|45.185|44.43|47.27|48.67|48.49|48.25|47.49|46.8|46.375|47.6|48.48|47.3|46.475|45.5|42.815|43.45|43.59|43.93|43.74|44.145|43.62|44.855|44.07|44.24|43.992|43.06|45.55|47.28|47.605|46.2729|45.91|45.62|42.845|41.815|42.36|42.81|43.565|44.11|46.99|47.935|47.405|48.345|46.76|46.62|46.11|44.34|45.79|46.69|46.78|47.085|45.9|45.72|49.995|50.73|48.5|46.79|53.14|53.22|53.79|56.975|57.63|57.08|54.89|55.13|54.28|54.47|45.76|43.142|44.26|44.17|42.7|42.89|46.82|46.17|44.52|43.04|43.02|44.21|42.09|40.18|41.16|40.59|41.38|39.79|39.18|38.22|38.47|38.99|38.99|39.86|40.61|41.92|45.305|44.93|42.69|41.73|40.23|39.475|39.25|37.85|37.26|37.95|38.53|36.77|38.21|37.01|36.17|35.91|36.41|35.6|36.131|36.831|36.82|36|35.54|35.2|34.52|34.21|32|32.17|33.5|33.1|32.84|33.35|32.53|31.44|31.43|31.255|30.35|30.71|30.52|30.3523|32.15|31.54|30.47|31.74|31.62|32.07|33.16|33.835|33.29|32.835|31.9|33.8|34.925|35|35.3159|34.15|34.47|34.3|33.615|32.96|32.32|32.86|31.765|30.65|31.825|32.31|31.29|31.5|32.255|31.83|31.1|31.74|30.885|30.01|29.1|27.33|29|28.25|28.28|27.06|29.14|27.95|26.87|26.72|28.06|28.01|28.19|28.36|28.75|27.955|27.28|26.25|26.8465|26.48|26.42|24.88|24.09|23.99|23.87|23.71|24.41|25.54|25.095|23.84|23.3|23.02|22.66|21.82|21.7|20.905|20.7|21.52|21.33|21.17|21.3|22.2|23.98|22.6|22.44|23.43|23.96|24.975|25.1|24.75|25.39|23.72|23.52|24.04|23.52|23.975
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||207.82|206.4|196.42|192.95|187.3708|184.34|182.01|179.56|172.305|169.5501|176.06|172.17|160.25|171.75|173.2|167.905|167.14|176.13|176.75|180.87|185|182.35|185.52|195|193.95|193.17|186.045|190.57|186.57|181.98|174.55|175.51|183.66|185.8401|183.21|193.94|200.75|196.48|195.77|191.41|189.86|194.24|202.94|208.895|208.4|210.25|208.1|210.36|191.78|189.73|193.87|203.42|204.23|202.31|210.51|215.12|221.72|223.25|215|220.775|225.27|233.24|219.91|218.06|210|206.89|217.52|225.38|226.74|225.69|230.48|235.465|228.815|232.92|220.865|218.58|219.11|227.265|233.02|223.36|217.78|237.2|236.17|230|227.39|232.75|230.39|231.415|245.135|253.55|251.18|240.08|246.94|241.8|249.8|236|215.955|216.15|213.2|206.04|213.33|220.08|219.3134|209.29|208.28|200.705|207.57|213.12|207.32|213|218|218.21|216.44|221.451|236.65|232.465|216.38|217.13|217.02|219.95|228.58|231.24|231.02|227.8317|228.35|225.5|224.4075|216.58|222.1|215.65|215.11|219.03|218.19|216.84|216.58|213.94|209.94|209.89|207.8|203.92|207.51|207.14|204.88|198.605|193.1001|189.06|186.2|182.24|181.6|183.21|182.06|172.15|168.7|182.2|179.23|177.42|184.815|183.32|184.51|185.41|189.23|192.08|191.49|182.18|163.82|158.09|169.5101|172.92|172.46|168.395|172.63|178.1175|175.62|177.15|178.12|178|175.4|166.43|166.84|165.84|158.77|159.55|168.96|163.69|182.01|190.01|192.95|182.72|178.82|171.82|180.24|186.77|186.07|185.03|178.67|170.23|142.01|149.21|164.1217|192.4|190.61|221.49|224.76|220.34|219.41|217.81|208.7175|209.14|197.04|199.06|196.15|191.93|192.24|195.9|197.6511|191.95|190.55|199.93|197.08|195.13|204.18|200.67|207.86|209.5101|197.51|207.94|207.26|208.06|205.505|199.165|199.46|190.94|190.56|183.06|176.16|187.71|189.03|185.84|186.5|184.515|182.35|178.82|175.18|165.08|163.16|165.04|161.87|159.29|158|158.73|159.37
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||222.43|218.26|214.79|215.68|211.79|209.93|204.16|202.88|195.01|195.12|199.265|196.67|196.81|200.76|198.685|201.09|201.34|205.94|211.7|211.82|211.165|210.6525|210.38|210.95|208.37|204.74|198.6692|195.5336|186.625|185.7144|179.5806|180.779|182.8193|187.2779|189.9325|186.7281|195.3618|196.3583|196.7277|187.8879|182.3126|182.8795|189.4857|202.0454|203.1106|204.5023|207.9816|210.8079|215.2942|214.5363|207.973|201.4183|197.9132|191.4702|193.3687|198.6692|194.391|196.0576|195.2546|195.5594|188.8414|177.6219|177.5017|172.0895|175.122|175.7577|179.2155|189.8122|193.0509|191.6076|196.5092|213.1618|216.8988|214.8627|207.3201|206.2033|202.2258|202.2344|200.5506|195.6711|182.4671|191.1824|207.1483|210.7564|204.6741|203.0247|204.7815|199.3135|228.5993|229.1835|223.6897|224.2868|232.027|226.864|222.2508|228.1311|226.4001|224.45|233.307|228.1182|223.8229|232.3105|233.5734|244.0906|260.4924|256.4333|247.7137|241.8806|244.1314|240.8497|242.1985|234.6601|235.3946|238.5474|231.3226|232.2933|232.8517|234.8448|249.681|252.2067|255.8647|257.0003|256.4247|255.4883|255.789|253.1345|240.2312|233.204|235.9959|236.3997|228.857|223.6854|220.6185|221.0051|223.8572|232.6112|225.1459|232.9806|228.1698|224.9354|219.7938|217.0018|214.5105|213.8662|204.468|203.6003|198.9957|198.3514|201.245|200.3186|191.8825|191.9083|182.8537|189.941|182.6475|172.3988|172.2114|172.7597|172.8541|168.4299|168.2752|167.8543|168.7563|165.6207|173.7355|168.0003|170.4401|163.2239|162.8802|157.2533|151.6178|155.1744|147.0561|147.0905|146.0854|154.5043|156.4028|161.8494|162.8459|165.2771|150.836|146.3087|136.7988|133.7131|139.4705|139.638|149.5388|143.259|140.9825|133.3204|133.6975|132.0567|122.915|117.1604|102.2641|94.8396|86.1908|84.2063|115.2275|150.3465|146.9788|161.2308|156.3427|151.635|149.9426|151.665|150.8146|143.156|141.034|143.68|142.808|140.4155|145.557|145.4813|143.6112|141.4721|140.5959|140.5443|137.4689|142.0048|140.2694|138.3193|141.0426|146.283|145.3294|142.4171|139.449|141.7814|139.7626|134.7456|140.7247|142.0993|148.4822|148.319|148.7914|143.6241|142.5374|140.7419|138.6372|138.0892|140.8966|138.474|137.6407|131.7818|123.5691|120.7255|135.0205|131.6272|127.8043|131.4978|125.6137
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||26.03|25.93|25.66|23.76|22.683|23.105|22.5|22.6521|22.65|23.005|23.8|24.44|24.16|24.37|24.57|26.08|26.35|27.75|27.22|27.41|28.83|28.89|29.06|29.12|28.83|28.26|28.85|28.77|30.32|30.91|30.2|31.34|31.93|31.61|31.3|30.9801|31.33|30.65|30.6|30.59|30.05|30.155|31.57|33.94|33.485|33.77|33.745|35.4|33.98|33.26|33.61|32.15|31.895|31.28|31.72|34.48|34.5701|34.39|33.59|33.18|31.615|31.16|30.55|30.28|33.41|32.965|33.53|36.1|36.261|37.37|38.93|40.67|39.64|38.73|37.7|36.86|35.64|34.2|33.56|34.02|33.19|37.21|38.26|35.95|36.2856|34.68|35.37|35.44|35.28|35.26|33.8|34.77|35.53|35.48|35.33|35.95|34.88|37.98|37.33|37.26|37.04|38.785|40.875|40.83|39.25|37.05|38.03|41.51|39.87|40.71|41.96|43.215|42.78|46.41|45.3496|44.41|44.01|44.61|44.805|45.98|46.2|47.64|47.8401|46.54|47.12|46.51|47.06|46.27|48.23|48.9|50.78|49.42|48.16|53.3001|53.91|53.8|53.15|54.28|50.12|49.22|48.19|46.7|45.41|45.19|43.53|47.22|47.35|43.115|42.2|41.22|41.09|40.7513|40.87|43|43.01|42.56|42.21|40.0989|39.9|41.05|42.24|43.15|41.29|39.25|40.11|40.3|43.25|43.92|42.11|40.555|40.37|43.7|41.35|40.46|39.89|39.05|39.32|37.42|35.275|35.51|34.18|33.175|32.66|32.24|31.1|31.88|30.5714|30.22|28.52|24.01|26.67|30.21|26.38|25.5|24.12|22.27|22.03|22.11|29.445|36.83|38.1973|44.47|44.7|44.96|47.5|50.26|49.437|49.04|49.435|50.2|50.71|50.6|51.2007|52.23|51.76|52.835|51.24|45.34|43.83|40.53|38.33|37.91|39.98|40.69|39.1|35.92|35.9|36.73|37.4|37.355|38|38.22|38.39|37.09|38.01|37.04|37.38|37.02|35.35|35.42|36.74|36.79|37.385|38.55|41.38|43.0503|42.2|42.21|40.67|40.73|42.8
00333|7961|/equities/lennar|SnP500/R1000VALUE||147.21|144.91|137.945|130.29|125.17|126.03|120.5|116.621|103.41|102.9|103.55|107.53|106.5|111.36|111.6904|110|114.44|113.105|112.175|115.89|122.81|121.38|125.58|124.8|119.77|119.62|120.41|120.4|113.92|110.19|105.9|106.27|111.08|112.11|110.46|108.86|104.48|101.21|100.95|101.31|101.72|96.06|96.35|94.11|94.32|97.83|100.04|99.01|96.21|94.49|94.205|90.74|88.42|88.42|87.35|84.51|84.45|82.73|83.09|76.79|77.25|72.825|69.9|71.12|74.64|72.77|75.09|72.48|75.885|75.09|79.69|83.2|83.785|81|79.91|76.86|74.71|73.7|67.78|63.82|62.54|74.44|78.4|70.555|71.99|70.67|75.24|75.38|75.49|74.13|73.01|81.09|81.92|82.52|82.03|88.045|79.52|88.4|90.24|90.27|89.1|94.9|100.44|102.79|111.81|103.42|104.74|112.49|104.22|106.38|106.24|103.6|99.13|99.09|97.27|93.33|91.28|93.2381|95.51|97.1|99.46|104.62|102.44|102.32|102.92|103.65|100.07|94.07|95.32|97.54|97.26|95.3|90.92|90.53|93.905|94.55|92.44|95.63|104.16|101.87|98.38|102.14|101.07|98.5|93.47|87.19|86.1|77.86|80.18|85.62|91.04|81.5|81.95|76.59|72.385|71.52|76.1|77.83|73.16|71.23|70.97|75.64|74.13|69.69|70.97|69.41|75.72|81.72|79.72|77.275|74.75|74.65|71.78|71.34|75.65|74.57|73.28|71.93|69.93|67.37|62.24|60.93|57.89|57.125|57.09|57.16|59.23|59.29|53.3|46.1|48|42.98|38.51|39.21|35.69|32.41|28.21|25.42|42.17|59.83|59.02|69.86|69.09|65.44|66|63.15|59.63|56.54|55.21|55.53|55.095|57.73|58.11|58.94|58.53|57.55|57.08|58.07|60.86|58.47|58.13|54.76|53.83|52.43|52.02|50.52|49.55|49.33|47.98|47.01|47.085|45.52|46.26|47.19|47.44|47.07|50.3746|51.78|49.475|49.13|50.99|50.76|50.74|51.71|50.48|50.67|50.135|48.05|47.74|44.84|47.43
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||26.85|26.99|24.26|23.68|23.4001|23.23|21.6304|21.595|20.85|21.115|21.99|22.72|22.5|23.75|24.58|24.56|24.6|25.1|25.18|24.98|26.1|26.15|27.15|26.22|25.75|25.08|23.88|23.56|23.08|22.07|20.47|20.47|18.94|18.5|18.735|20.14|20.58|20.19|20.23|20.55|19.74|20.18|25.51|30.1|31.0408|33.12|33.32|33.23|31.53|29.51|30.16|30.5|29.32|28.61|29.02|30.8|36.82|37.12|33.21|32.59|33.83|50.36|47.475|44.13|43.87|43.01|43.88|47.1|45.27|45.01|47.43|49.21|46.205|45.73|48.89|47.18|44.89|45.43|45.39|45.25|46.07|51.08|55.4|51.43|51.03|50.55|56.385|60|64.51|62.3|61.77|65.245|64.29|61.2|58.07|60.78|64|69.24|71.24|66.83|62.74|67.63|70.84|68.87|67.45|61.715|64.75|66.07|63.57|65.12|68.8473|71.3|69.65|71.75|71.47|70.06|69.2825|68.25|62.525|65.18|65.23|67.01|66.22|64.715|66|58.99|59.86|56.4107|59.4475|58.4|61.91|60.035|59.07|66.84|70.17|66.92|67.03|66.09|63.12|63.45|61.28|61.91|61.9|59.54|57.44|60.84|58.69|55.01|55.33|52.99|51.05|44.81|44.59|49.99|50.58|48.29|48.82|47.25|47.74|50.67|47.02|45.01|41.25|38.31|33.75|31.95|33.6815|33.1|33.3|30.52|29.42|32.8|33.91|35.27|35.235|34.77|37.66|35.41|35.55|35.85|34.24|32.44|34.5|34.34|37.52|38.26|37.33|37.2|34.41|28.53|29.82|30.44|26.97|27.47|25.01|22.645|16.1105|16.95|23.26|37.13|44.03|59.33|58.77|54.4|54.01|55.94|57.965|56.83|57.62|58.655|59.98|57.27|55.71|57.72|56.38|58.43|58.33|55.05|59.93|57.4592|53.74|54.05|59.37|59.9|55.33|51.456|50.815|52|51.49|54.2|58.03|65.11|65.465|64.62|64.28|61.635|62.22|62.52|59.1083|59.16|61.9|61.92|63.67|64.63|64.66|64.28|61.61|59.46|57.15|57.46|60.43
00335|39152|/equities/lkq|SnP500/R1000VALUE||47.61|46.305|44.97|44.56|43.88|44.88|44.41|43.84|42.71|41.4901|48.14|49.36|48.01|48.59|49.33|49.53|50.065|51.9|51.38|51.49|52.72|54.21|54.15|56.76|57.12|56.63|54.28|53.6|53.99|52.93|51.39|52.97|55.54|56.01|55.94|55.09|55.21|54|53.99|53.83|52.98|52.55|54.35|56.555|54.87|56.17|55.085|56.725|55.95|54.68|55.27|53.22|53.05|52.22|52.37|52.515|52.1712|53.84|52.27|51.45|50.97|51.7|49.72|48.35|47.55|46.74|46.2|48.12|51.07|52.295|53.95|55.5|53.8604|53.89|51.88|49.99|48.82|48.5815|48.23|47.25|46.23|49.52|50.49|48.05|46.87|48.6|49.24|48.32|46.83|45.12|43.37|44.99|45.1|44.38|42.36|44.47|43.63|46.86|53.45|53.53|52.5|53.27|55.99|58.05|57.62|53.95|55.53|56.8|55.63|57.32|58.16|56.71|54.89|54.06|54.51|52.18|49.5|49.91|49.22|50.55|50.19|50.17|50.49|49.36|50.07|49.99|49.64|48.12|49.38|48.82|48.395|47.03|46.16|48.9001|49.62|49.95|48.72|47.9|46.8001|44.75|43.47|43.02|42.95|41.635|40.3801|42.2|42.185|39.35|38.02|36.33|36.41|35.0925|34.79|36.73|37.67|34.11|34.79|34.7895|35.93|36.08|34.982|35.21|34.67|34.41|32.19|29.6|31.29|30.36|28.59|27.28|26.725|30.79|30.99|31.12|30.92|30.58|30.18|27.88|27.28|27.505|25.26|24.99|24.81|24.35|24.0004|25.39|27.44|25.895|24.71|21.42|23.955|21.44|19.425|19.72|18.44|17.09|13.31|14|23.31|27.16|28.61|32.2|32.7|32.47|32.56|33.52|33.85|34.02|35.16|35.59|35.36|35.39|34.15|34.97|34.74|34.76|34.97|31.25|31.4|30.6|29.585|29.37|31.11|31.49|26.93|25.45|24.79|25.32|24.44|24.765|25.34|24.56|24.89|25.72|26.42|26|26.06|25.985|25.44|25.39|26.365|26.52|26.7|28.6|29.29|30.605|29.94|28.63|28.03|27.64|26.84
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||448|442.27|438.71|445.5|442.51|440.76|441.86|439.6754|442.8|440.235|434.39|423.39|393.77|405.72|413.225|415.94|422|444.49|449|442.3|446.276|444.63|445.32|448.11|458.05|457.55|446.68|457.48|445.89|452.48|443|439.7|447.66|447.8|446.21|459.6|480.61|481.69|472.75|470.68|465.21|463.29|474.42|471.29|475.2|466.1|462.75|453.92|437.69|437.62|444.74|465.765|481.235|473.95|473.665|480.475|477.73|478.23|458.05|462.61|472.57|452.19|392.145|388.1|389.08|381.55|407.5796|407.36|412.26|417.55|430.3|429.855|421.675|416.64|393.625|373.67|397.52|407.21|416.43|407.18|394.66|425.75|430.4401|427.44|417.29|428.35|426.15|430.38|438.3924|461.38|439.55|429.32|431.63|411.36|432.43|413.5|384.5|378.32|383.93|384.68|365.34|368.86|359.45|353.03|347|333.42|340|337.25|328.2|338.08|339.35|333.3|324.2278|325.14|361.875|353.4498|343.7|342.77|335.1001|339.15|345.82|355.52|356.41|353.57|357.51|359.61|366.4|367.56|375|373.6843|373.245|376.85|379|385.12|380.63|381.52|381.35|380.2|379.06|370.142|373.32|384.288|372.06|365|352|342.3|335.69|332.67|330|332.79|335.2|319.81|321.72|337.21|333.32|335.01|351.71|346.6|350.01|354.19|360.01|369.86|367.62|363.73|350.72|345.65|365|383.22|376.02|374.28|375.095|386.89|378.33|379.58|389.9|383.577|385.96|371.44|373.675|362.427|348.6006|339.18|359.49|353.33|367.5501|376.47|386.99|370.57|362.11|352.26|374.13|378|371.01|365.71|354.05|322.0101|266.11|285|303.1|360.57|360.34|422.66|434.3|422.04|425.86|423.01|414.6601|407.69|387.07|387.59|379.66|383.23|380.141|387.49|387.82|379.31|371.31|370.04|363|368|379.29|374.0676|386.11|386.89|370.46|379.79|375.5|374.6146|367.165|353.9655|359.19|350.81|352.79|366.0955|361.05|357|346.76|340.87|337.901|335.2805|336.08|329.93|328.8449|327.21|313.27|307.54|297.33|296.14|292.53|293.27|293.77
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||68.49|67.85|67.2|68.48|68.47|66.6|65.702|64.84|62.18|62.23|62.8|63.03|61.43|63.03|64|62.77|61.29|61.71|61.33|61.38|62.58|62.1|60.98|59.45|59.37|58.81|57.74|57.47|57.86|58.05|55.94|56.52|57.76|57.71|57.55|55.31|55.89|55.88|55.6|55.04|52.85|53.52|57|60.73|59.8416|61.12|59.91|59.33|58.85|57.53|58.69|58.1|57.59|54.815|54.82|55.94|56.51|56.28|54.91|54.27|54.52|55.07|53.37|50.68|49.77|49.36|50.34|53.735|55.18|54.71|56.73|57.85|55.36|54.1|56.515|56.12|55.43|57.53|58.2|57.49|56.68|60.25|63.645|62.58|61.62|60.96|60.45|62.6|64.68|64.01|62.77|64.62|63.22|61.2|59.67|59.48|57.56|60.47|60.5|57.99|56.91|57.95|60.05|57.98|56.81|55.12|56|55.88|53.25|54.25|54.82|56.53|55.97|55.56|56.88|55.47|54.88|53.3|51.35|53|53.425|54.4517|55.39|54.05|54.61|52.78|52.75|51.5|53.69|52.57|54.13|53.35|52.93|55.84|57.67|57.24|56.95|56.26|55.22|54.87|53.53|53.18|52.29|50.8|50.4|50.355|48.618|48.16|47.6059|47.28|47.2238|45.165|45.11|45.79|45.75|44.16|43.93|42.91|42.86|42.17|41.74|42.86|41.87|40.58|35.39|32.75|34.89|34.72|35.48|33.83|32.83|35.3325|34.67|35.31|35.45|35.1618|37.29|33.7|35.75|35.24|34.45|32.35|32.84|32.29|31.18|31.71|32.75|32.66|31.05|27.325|29.53|31.38|32.16|32.99|34.24|31.87|28.52|30.87|33.18|43.21|43.97|53.14|53.59|51.64|50.25|50.8|51.61|51.8|51.86|51.28|50.815|49.89|48.32|50.505|49.86|49.89|49.66|48.37|50.66|50.135|48.69|48.4|50.51|50.37|49.18|47.63|47.17|46.97|47.98|49.97|52.16|53.71|53.81|54.93|54.82|53.38|52.87|53.09|51.13|50.68|51.53|49.93|49.86|49.85|48.6|48.755|48.08|47.945|47.02|47.12|46.97
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||220.94|221.24|205.84|203.7218|196.32|196.2301|192.095|189.05|183.79|181.85|188.69|194.77|197.53|206.27|209.23|219.61|228.78|221.4|216.25|216.59|217.42|222.42|231.19|226.55|222.88|220.73|215.56|211.62|209.2|205.63|197.48|200.9|193.5917|201.255|201.27|200.1|202.41|196.21|195.5|188.9|187.44|193.82|196.09|191.2714|198.46|207.43|206.33|201.15|200.435|198.665|198.54|194.45|197.21|195.27|201.04|199|203.25|208.23|203.82|181.04|178.3|183.58|176.5|185.48|191.03|185.69|185.562|188.75|191.25|192.61|200.94|204.9|193.72|187.87|183.7|184.82|177.55|174.48|170.76|170.12|170.14|186.15|191.64|181.39|179.22|187.23|189.66|194.67|196.1|201.03|196.64|201.4|211.39|221.08|219.09|215.82|206.24|220.415|224.53|225.17|220.2|221.5|240.565|250.7125|251.14|242.3|247.45|250.42|244.51|247.15|234.33|231.295|230.21|228.11|218.27|207.84|201.58|201.83|203.03|201.48|201.5|201.55|202.85|182.08|187.37|189.81|191.49|190.04|191.52|191.16|191.375|187.69|184.4649|187.35|188.29|190.51|186.38|194.8|196.78|195.27|199.24|198.16|191.25|186.7|178.34|172.31|159.29|150.84|157.95|173.4962|174.88|162.14|166.5|169.65|164.3|157.13|159.255|161.27|158.37|149.31|149.83|150.11|146.719|152.93|158.14|155.77|169.22|171.01|164.42|160.51|155.2|158.51|151.89|153.44|163.01|155.845|152.87|148.71|146.61|142.9|135.8|134.05|129.312|128.93|123.09|123.25|127.93|123.26|115.45|106.1972|102.83|99.31|91.49|91.79|84|79.08|63.05|60|88.38|102.172|102.93|122.82|120.455|116.715|116.09|119.48|118.88|118.3032|118.05|119.31|118.9|115.23|113.61|116.6884|112.8751|111.94|111.03|109.19|110.35|110.26|105.64|104.59|108.81|110.88|112.95|109.5|105.32|94.65|91.82|95.9|98.85|101.59|102.47|102.12|101.44|98.09|97.53|96.12|92.9|91.6|94.22|103.52|103.75|110.37|112.04|113.7|111.9|105.84|104.76|99.99|97.55
00339|7965|/equities/centurylink|SnP500/R1000VALUE||1.7|1.65|1.35|1.41|1.155|1.25|1.13|1.11|0.7801|1.3|1.3|1.27|1.29|1.3|1.5|1.35|1.35|1.49|1.4|1.69|1.64|1.64|1.7|1.61|1.85|2.08|1.81|1.78|1.78|1.74|1.86|1.85|2.35|2.15|2.1|2.13|2.055|2.26|2.39|2.41|2.37|2.37|2.64|3.12|3.49|3.785|3.74|5.12|5.05|4.96|5.32|5.22|4.99|5.03|5.31|5.11|5.29|5.68|5.71|5.87|5.68|6.63|6.5794|6.34|6.63|7.27|7.95|8.7523|9.47|9.84|10.7|10.9|10.78|10.46|10.5|10.05|10.46|10.77|10.84|10.525|10.07|11.26|11.6|11.02|10.8|10.57|10|10.04|10.75|11.33|11.07|10.94|10.79|10.54|10.145|9.93|9.31|9.66|10.08|11.98|11.78|11.9|12.02|12.6|12.535|12.08|11.77|11.92|11.78|13.06|13.27|13.78|11.83|11.71|11.95|11.83|12.43|12.36|12.5|12.14|11.89|11.81|11.84|11.28|11.64|11.09|12.38|12.28|12.73|13.15|13.53|13.62|13.93|14.71|13.91|13.715|13.99|13.79|12.645|12.72|12.541|12.515|12.715|12.953|12.85|13.87|13.48|12.342|11.73|11.65|11.23|11.33|11.06|10.865|10.42|9.67|9.66|9.7|10.105|9.76|10.36|10.11|9.71|9.16|8.59|8.51|9.52|9.61|9.85|9.8|9.92|10.68|10.49|10.57|10.93|10.775|10.55|9.53|9.455|9.62|9.635|9.57|9.425|9.45|9.67|9.63|9.74|9.45|9.47|8.74|9.4|10.085|9.65|9.675|9.05|8.51|8.16|8.45|8.95|11.73|11.54|12.975|13.43|13.57|13.6|13.9554|12.88|12.465|12.51|13.06|13.08|13.55|13.68|14.27|14.645|14.37|13.07|12.64|12.21|11.565|11.25|11.335|12.39|12.48|11.91|11.21|11.21|11.17|10.5|10.29|11.57|10.86|11.25|11.61|11.54|10.67|11.1|10.29|9.98|10.11|9.64|10.435|10.28|11.28|11.4|11.85|12.1|12.06|11.87|11.76|11.895
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||94.85|95.04|90.595|91.77|91.54|93.625|92.855|90.55|88.53|88.46|91.91|90.77|89.51|93.43|94.3|98.14|97.13|96.77|95.54|95.41|96.1068|94.56|90.57|90|89.85|87.91|88.01|86.645|88.24|88.26|84.8|87.125|87.995|88.26|88.4|89.86|93.37|93|91.92|86.89|84.1418|81.24|88.15|95.59|93.46|96.875|96.54|94.2|91.05|88.67|89.97|82.82|81.82|79.2|79.2485|81.045|83.4|80.16|79.9|80.02|76.41|75.6955|78.09|75.24|76.29|71.61|71.46|75.9041|79.34|80.35|86.7|89.01|85.885|84.75|86.47|85.49|82.14|83.09|84.291|83.5|88.46|102.44|106.71|99.2599|100.7972|98.1331|101.1124|96.8345|101.7139|95.1443|92.9804|97.1209|98.2954|92.9195|89.4437|87.744|88.909|94.4568|94.4473|89.2289|85.2136|89.2145|91.7832|88.641|86.1494|81.2031|81.3081|83.9913|80.3723|82.2439|84.3733|88.2931|85.4905|87.4671|91.2198|90.2935|89.4437|89.5105|84.2301|87.4576|87.1138|91.1243|94.3995|92.1269|93.9985|92.0601|92.1365|87.4957|91.5062|92.9099|95.0584|97.1114|95.7077|104.645|109.1333|104.2539|103.5903|103.9388|99.575|98.5724|97.1496|97.713|95.9655|98.7251|95.0871|99.2121|101.8858|99.0641|95.9846|90.5132|88.9854|81.1744|80.2673|86.2831|89.988|84.9844|84.8603|83.9436|83.1224|82.3537|80.8211|78.5581|73.6595|69.6586|65.0369|63.7097|71.4156|72.0267|69.4867|63.7383|65.099|70.8331|66.3451|61.3129|63.2609|62.2773|63.9866|58.8302|58.7443|63.6237|61.8285|60.1098|60.273|57.3311|60.444|60.654|60.4798|59.5941|54.1704|47.8013|48.5748|47.744|42.3299|46.6746|46.1494|42.5018|38.1952|32.189|40.1336|67.3764|65.4093|76.7629|77.4981|74.0033|73.8027|80.1814|85.0799|85.1754|87.4098|89.3025|89.3005|86.124|85.5466|88.2262|87.3334|90.4368|90.0262|85.5144|81.9861|81.9574|77.7751|79.2742|81.48|83.151|74.92|70.5466|65.9441|65.5144|68.5891|71.1959|72.5614|80.0095|80.802|79.8853|82.645|82.2153|80.9309|78.835|70.9477|70.6039|73.755|75.3592|76.8775|81.184|82.855|86.3976|84.7839|81.1649|79.1119|81.1267|82.8932
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||136.62|133.86|131.0001|130.2|123.46|124.15|116.07|115.925|109.82|108.53|113.52|119.4|118.95|122.34|124.153|122.85|117.82|124.0669|124.33|125.89|133.62|136.44|137.54|129.64|127.61|121.82|116.3|115.31|121.225|121.09|118|119.31|111.7321|110.45|109.36|118.62|114.38|114.675|114.77|116.345|110|120.4|124.47|149.315|153.24|157.85|156.68|152.8501|153.1259|139.03|144.38|144.1|142.85|139.55|138.43|144.735|165.06|168.44|165.23|163.85|162.07|160.27|159.395|175.38|174.67|173.54|176.005|177.92|177.37|178.91|183.07|187.65|178.17|173.4|169.38|157.07|148.8|153.79|154.81|156.82|159.21|165.74|174.49|165.12|159.41|161.54|164.56|166.181|158.37|158.265|157.95|164.08|178.25|172|167.02|168.37|168.1|179.1|177.33|166.7|156.5|157.8473|175.295|155.24|149.77|141.49|146.86|148.84|143.94|151.16|154.515|153.415|148.52|146.42|149.66|145.72|148.76|145.29|131.42|132.76|135.68|137.75|136.23|133.114|135.97|131.29|129.7101|128.46|136.4|136.83|144.8|144.47|142.55|153.63|159.9|156.78|159.11|157.29|154.95|153.85|147.81|151.03|150.49|148.72|145.57|150.67|152.77|150|149|143.41|140.29|131.29|131.75|140.7306|141.45|125.45|123.5|119.89|122.59|124.44|116.29|118.52|117.18|110.635|98.08|94.67|96.43|96.45|94.63|90.15|88.48|101.33|98.75|101.71|102.4|100.795|106.635|102.78|101.22|98.03|97.77|94.425|100.085|98.68|102.14|105.84|104.99|102.23|91.335|85.09|99.41|105.42|100.42|95.69|95.88|90.95|87.64|94.605|101.03|122.47|136.38|165.47|167.38|168.56|166.02|158.41|161.73|164.93|167.5|168.01|167.64|165.73|160.455|164.41|161.07|161.26|162.24|154.37|151.97|150.3|149.89|147.01|153.86|156.07|147.745|141.5|142.96|143.01|143.9|148.84|154.3324|160.45|160.62|170.9572|169.03|163.84|162.46|165.25|158.62|158.75|161.66|159.34|163.75|167.34|164.53|161.95|160.78|157.92|152.2501|153.12|167.69
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||15.37|15.24|13.24|11.94|10.75|10.86|10|9.9|9.21|9.64|10.53|10.32|10.27|10.65|11.32|11.63|11.495|11.12|10.98|11.34|12.31|12.35|12.27|11.595|11.28|10.98|10.2302|10.32|11.06|10.06|9.32|9.05|9.1|9.31|9.31|9.32|9.51|9.47|10.075|9.52|8.77|9|10.47|11.815|12.04|12.5111|12.89|13.18|12.31|12.01|11.245|11.1101|11.025|11.23|11.47|12.19|12.29|12.83|12.54|11.48|10.59|9.3|9.028|8.33|7.83|7.4|7.6|8.83|9.18|9.12|9.89|10.725|10.37|10.05|10.015|9.375|8.8|8.63|8.42|8.7|8.69|9.98|11.23|10.97|11.118|11.76|12.045|12.445|13.44|13.85|13.43|14.58|14.28|13.93|14.25|14.64|14.02|15.465|15.54|15.3|15.07|16.205|17.41|17.305|16.9|15.49|16.4|17.4|17.44|18.94|20.665|20.64|18.08|17.61|17.56|17.02|16.5|16.63|16.57|17.07|16.75|16.2937|15.59|14.85|16.38|15.45|16.17|15.23|16.7401|16.36|17.8|16.91|16.82|17.02|16.015|14.18|13.66|13|13.06|13.04|11.96|11.745|11.7|11.04|11.57|12.86|13.1218|12.53|12.44|12.08|12.57|11.72|14.8|13.02|11.17|10.31|10.4687|9.91|10.35|11.42|9.75|9.8294|8.67|8.16|6.84|6.42|7.0518|7.07|7.3|6.685|6.55|6.95|7.29|7.56|7.29|7.36|7.765|7.2|7.54|7.785|8.11|7.6|7.93|7.93|8.75|9|6.75|6.8|6.77|5.61|6.25|5.915|5.43|6.0455|4.9937|4.5578|5.6666|5.2259|10.736|17.6533|18.8946|21.6142|21.4436|21.1593|21.0788|23.6515|23.6326|23.642|23.9547|24.6085|24.3148|24.4664|24.5706|24.4711|24.1919|25.6319|26.1815|25.4613|26.0773|25.6888|25.6888|27.0391|29.7325|30.2276|28.5315|26.589|26.0962|26.2194|27.3565|28.5883|30.2371|29.877|30.0571|31.251|30.2561|30.3603|31.5069|32.5871|33.4304|33.2504|37.524|38.927|37.6661|37.7798|37.6282|37.9314|40.5752|40.3004|40.6225|39.9877|39.7413
00343|8945|/equities/macys|SnP500/R2000VALUE||19.85|19.65|18.42|16.35|14.49|14.28|10.59|10.72|11.73|11.02|10.63|10.54|10.75|10.71|10.66|11.13|11.4611|11.98|11.86|14.89|15.425|15.64|16.08|15.275|15.28|15.71|14.95|14.875|15.47|14.83|12.8|14.03|14.6|14.63|14.48|16.0223|17.02|17.2|18.045|16.69|16.57|17.98|19.485|19.94|20.215|21.81|21.771|22.1|22.681|22.26|20|20.03|19.725|19.4|20.21|22.01|22.94|21.84|19.435|18.72|19.215|19.365|17.97|16.81|15.6|15.1|15.3218|16.24|16.54|16.69|18.19|19.25|17.4|17.1295|16.66|16.9|15.85|17.36|17.215|18.54|19.56|22.99|22.78|16.95|17.5|20.08|22.48|23.59|24.25|23.84|22.37|23.755|25.51|23.31|21.4|24.32|22.43|24.3|25.075|24.68|23.81|22.565|24.62|25.59|25.02|22.96|23.6|25.66|26.11|29.615|30.41|29.66|26.6151|25.49|24.08|22.04|21.27|22.21|21.05|20.38|20.615|21.6|21.985|17.73|18.14|16.405|16.5202|15.6831|16.73|16.5|18.46|17.75|17.66|17.94|17.65|17.9|17.75|15.55|16.52|16.33|15.56|15.825|15.42|15.425|14.76|18.1899|15.19|14.33|13.73|13.95|14.7201|13.56|12.93|12|11.98|11.07|10.741|10.075|10.0822|10.94|9.95|9.32|7.42|6.89|6.02|6.01|6.04|6|5.77|5.57|5.89|6.73|6.97|6.7|6.27|6.2|6.6|5.82|6|6.31|6.39|6.36|5.96|6|6.7399|6.6|6.17|5.485|4.91|4.65|4.92|5|4.75|5.52|5.12|4.38|4.73|5.56|7.21|11.01|12.41|15.86|16.13|15.89|15.78|16.67|17.28|16.505|16.21|16.085|15.25|14.76|14.82|15.13|14.3|15.52|15.6|14.68|15.14|14.9|14.57|14.11|15.105|15.32|15.42|14.31|14.2|14.84|15.8|19.36|21.03|21.89|21.09|21.028|20.87|21.18|21.32|20.6|20.02|20.05|20.81|21.08|22.1141|23.215|23.58|24.07|24.25|24.06|23.19|23.26|23.09
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||24.07|24.39|23.14|23.4521|25.05|24.31|24.295|24.74|25.93|26.99|27.74|25.37|24.0041|26.07|25.73|26.12|26.6702|25.66|25.345|25.54|25.205|25.03|25.37|23.8516|23.225|21.965|21.88|21.86|22.645|22.45|22.125|23.01|21.955|22.12|21.63|23|23.91|25.51|25.13|22.16|21.16|20.57|23.82|25.08|24.87|25.43|25.4|25.8|27.25|26.5404|26.535|24.78|26.26|26.02|26.23|26.16|29.07|28.34|29.78|30.53|29.3002|28.91|26.815|26.56|23.67|21.07|21.615|25.63|24.41|24.4398|23.6|22.585|21.4025|21|21.82|21.39|19.42|19.81|21.62|21.71|23.32|29.905|30.77|27.1899|25.93|23.551|24.07|22.845|24.89|24.9|24.25|24.1701|23.73|20.82|22.38|21.64|20.7435|20.13|20.785|19.11|17.015|17.75|17.445|16.402|15.655|14.2937|14.6|15.211|14.72|15.055|15.01|16.35|16.34|16.02|16.07|15.39|14.36|13.21|11.22|11.52|11.02|11.1|11.11|10.41|11.51|10.97|11.32|10.92|11.69|12.515|13.28|12.77|12.51|13.2|12.62|11.485|11.29|10.87|10.87|10.54|9.7|10.52|10.625|10.615|9.83|10.56|11.885|11.09|9.44|9.11|8.06|7.2|7.21|7.9|7.17|6.595|6.5|6.2717|6.66|6.59|5.7601|5.71|5.21|4.67|3.86|3.73|3.98|4.06|4.03|3.79|4.02|4.32|4.34|4.85|5.22|5.25|5.72|5.34|5.36|5.41|4.97|5.12|5.66|5.55|6.12|6.19|5.25|5.31|5.75|5.2|5.24|4.57|3.96|3.88|3.51|3.02|3.31|3.2|3.315|6.78|7.54|9.97|10.59|11.25|11.36|11.74|12.89|12.91|13.19|13.18|12.86|12.29|11.5751|11.51|11.39|11.81|11.99|11.225|11.23|11.26|11.06|11.07|11.75|12.78|12.44|11.386|11.39|11.71|11.93|11.56|12.92|13.52|13.15|13.2|13.43|13.79|12.8|12.9|12.955|13.06|14.305|14.86|15.01|15.35|17.13|17.245|17.0648|16.79|16.42|16.56|16.2
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||146.87|150.385|141.45|140.975|147.16|144.06|143.875|141.42|144.46|144.1101|149.03|143.8743|139.32|150.065|150.2775|152.98|146.0204|139.825|139.68|141.105|137.565|131.21|126.215|117.275|117.15|112.82|111.27|108.88|110.64|106.95|104.32|107.43|106.48|107.69|104.44|119.75|122.65|127.7|124.9|125.89|120.58|119.46|125.63|123.06|121.54|121.55|114.115|118.04|124.2|120.22|114.04|109|113.96|109.63|106.62|106.52|117.57|116.59|117.7545|115.72|112.02|109.63|104.805|101.64|100.21|89.4|90.03|93.54|95.64|95.58|98.55|93.8|89.95|88.33|86.37|83.62|77.92|77.62|81.085|83.6|85.63|105.81|101.43|95.21|94.0167|89.81|86.45|81.57|87|84.73|83.95|80.4868|78.27|73.175|73.35|74.32|72.75|76.18|77.77|70.33|67.49|69.84|69.86|64.27|62.17|59.96|61.08|61.63|59.75|59.55|60.175|65.28|62.315|65.49|65.78|63.7|61.44|61.515|56.08|57.44|56.51|57.02|55.79|53.47|56.45|53.66|53.61|50.19|53.14|56.3766|60.01|59.15|58.86|62.79|62.09|59.59|58.77|55.98|55.38|52.72|51.28|51.55|52.34|52.77|51.12|52.41|55.81|54.95|52.17|50.46|48.13|42.32|43.11|43.77|42.06|40.3022|40.48|38.3|39.725|40.8942|38.64|38.88|37.2104|34.415|28.5423|26.77|28.09|28.59|28.55|26.56|27.57|30.75|30.14|33.23|34.4|34.96|36.05|35.25|37.24|36.68|34.4|32.57|34.69|34.66|34.61|35.165|34.35|34.11|31.98|28.82|28.52|25.04|22.75|21.9|21.065|18.27|16.5|15.26|22.5|38.05|45.02|56.29|53.89|52.04|52.25|53.95|56.555|57.02|58.165|60.01|58.9603|56.71|59.24|60.39|59.82|63.76|64.075|61.38|64.67|62.32|59.56|58.24|54.35|51.28|52.54|47.62|44.91|45.56|43.96|47.4|53.34|54.66|53.7|53.8073|53.94|51.09|47.75|46.905|46.02|45.47|49.71|50.19|52.03|58.18|59.46|59.49|61.4|59.3749|59.71|60.63|57.73
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||186.65|184.28|185.54|192.75|195.27|197.1|195.13|193.87|185.095|184.02|187.01|190.15|187.41|189.3|194.59|194.665|191.77|193.475|187.56|187.75|188.7576|187.31|187.68|186.31|184.17|183.81|182.42|179.35|176.3|174.255|171.47|171.565|176.67|179.05|176.26|175.75|172.87|166.99|165.86|160.745|156.03|151.86|156.69|160.31|161.28|165.26|169.97|170.74|170.395|167.76|168.89|164.55|163.63|162.59|163.76|168.7863|167.38|167.735|162|158.96|156.925|152.09|150.78|148.135|149.94|148.11|149.29|155.0801|160.02|159.36|165.85|170.86|165.99|160.82|154.99|147.61|146.82|152.8001|153.135|146.15|143.33|148.76|153.88|148.82|146.87|153.57|154.95|161.17|169.31|168.02|168.35|166|160.98|149.03|147.52|152.8917|145.54|150.43|150.88|149.17|142.8|156.73|158.715|163.13|170.92|164.97|167.03|168.7|163.63|164.52|166|161|160.19|166.44|160.855|155.595|151.37|151.36|152.72|155.36|157.3|156.01|154.61|151.66|149.18|147.58|143.54|137.85|139.925|140.57|138.32|134.79|133.86|136.78|137.91|135.845|131.96|132.63|134.11|127.02|126.53|124.62|123.45|119.3|116.48|116.7|115.96|112.98|115.08|112.72|111.77|109.97|106.95|110.71|111.06|111.83|114.71|112.54|114.8735|114.09|113.32|112.05|111.44|109.97|103.27|102.11|111.84|113.3|114.13|113.17|110.71|116.47|112.14|113.63|111.96|112.18|115.78|115.645|113.15|112.92|108.25|106.83|104|103.17|101.51|102.26|105.44|104.7|103.18|102.87|96.77|92.67|91.8|93.97|82.63|78.951|74.335|75.79|91.4|101.76|101.56|115.54|115.97|112.3|111.16|112.57|111.16|111.06|110.83|111.19|110.21|107.86|105.75|107.55|105.51|102.38|101.41|97.44|97.47|96.6216|95|95.16|99.19|98.94|96.97|98.36|95.66|95.09|95.62|94.81|97.72|100.6|100.54|101.02|99.96|97.13|96.54|97.74|95.13|94.42|94.905|94.08|92.69|92.12|91.67|93.15|92.22|93.57|91.35|91.84|89.02
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||488.71|484.065|468.475|456.83|457|451.37|451.45|438.89|398.59|389.9|405.31|424.28|401.99|403.16|404|421.05|431.26|434.6|424.26|426.31|449.195|431.21|440.125|451.56|438.01|437.77|441.94|423.25|421.48|413.02|392.29|390.92|398.11|394.7|361.23|343.79|347.46|335.095|332.13|336.15|321.8|317.94|339.9|351.57|357.165|349.3|345.145|345.63|337.91|341.1|341.18|336.43|332.855|331.891|343.4|346.43|352.625|353.2075|347.6|333.78|317.25|313.57|303.14|298.321|317.99|307.32|314.82|325.13|337.62|339.385|349.57|361.885|348.175|348.5|322.865|313.07|303.1|284.99|291.57|295.56|300.09|321.43|330.62|320.4|319.9|316.725|339.585|346.95|353.92|363.82|365|381.325|374.39|370.25|359.75|362.16|350.33|365.87|365.45|367.9|361.53|381.32|395.7|428.49|433.665|415.73|431.2107|410.88|401.2|408.81|416.55|410.82|383.21|381.585|366.98|343.715|343.23|337.8401|335.47|340.87|363.57|372.17|373.79|367.85|365.61|357.36|345.51|335.47|350.26|341.82|345.82|338.325|329.69|349.88|348|361.35|357.9|366.88|351.025|350.93|341.5|341.16|331.77|329.81|312.42|331.49|328.25|316.37|321.23|315.8|297.57|287.65|280.38|302.58|296.44|274.64|273.215|269.08|258.18|264.18|261.82|265.25|259.115|257.01|239.7|243.75|254|254.19|242.82|227.24|215.74|210.15|201.04|201.29|204.57|207.95|217.21|204.3|201.71|219.31|208.3|202.51|202.435|198.81|188.32|188.24|191.23|183.84|174.25|151.94|174.24|178.51|174.64|184.295|172.6775|162.03|141.12|135.08|185.1291|227.67|223.3128|250.835|255.3|264.5|258.69|262.27|258.77|272.3|274.65|269.62|271.03|267.32|264.11|258.64|257.46|252.55|247.25|259.5|262.17|263.18|258.96|256.525|265.91|260.2275|247.28|249.79|248.575|251.32|247.09|242.3437|222.57|220.614|222.73|223.06|225.32|222.72|214.19|216.12|210.47|205.02|210.16|210.65|212.85|213.35|208.92|207.74|202.77|201.57|191.62|191.8078|190.02
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||66.78|66.53|63.82|61.82|58.91|58.89|55.43|54.55|50.983|47.66|49.81|50.54|51.295|52.56|52.8|54.48|56.145|56.36|55.46|56.24|58.38|58.98|59.13|59.02|54.96|54.781|55.04|54.7|53.89|50.7|47.99|49.73|50.33|51.34|52.45|50.24|48.56|46.77|46.69|47.3902|47.14|49.01|49.47|50.81|52.03|54.33|52.18|50.38|49.57|48.05|49.79|47.02|46.09|45.74|46.63|47.67|48.78|49.33|47.92|43.335|42.6|42.33|44.49|46.35|47.245|45.27|45.859|47.91|48.6|49.62|50.97|54.76|50.87|51.48|52.86|52.84|51.33|50.855|49.365|46.27|46.79|54.63|55.42|53.405|52.99|51.97|51.62|49.97|48.78|49.36|49.78|50.47|51.82|53.86|51.59|54.12|53.6|56.71|57.5|60.83|60.71|64.0121|65.77|66.85|68.08|64.31|66.39|67.95|65.64|66.63|66.15|63.6|63.72|60.5|58.75|56.375|55.31|54.705|56.04|57.03|57.935|60.15|60.13|59.14|59.125|59.26|58.09|58.16|57.8|56.321|57.64|57.22|57.7|57.82|58.74|60.29|59.8|61.95|64.33|62.3|62.9501|62.09|60.75|59.57|56.53|56.18|54.03|51.97|52.69|53.03|54.07|54.08|53.25|56.34|53.84|52.525|54|54.42|54.41|51.69|51.53|53.62|54|52.99|53.93|52.14|54.24|56.25|54.32|54.29|53.93|56.825|55.48|55.35|58.105|57.83|56.98|56.8|54.02|52.86|49.79|49.31|48.35|47.58|44.44|44.63|46.23|45.54|43.98|38.98|39.33|39.78|38.04|37.72|33.83|32.01|27.04|29.26|35.86|41.09|40.48|44.63|45.15|47.77|47.25|48.21|47.33|47.01|47.42|47.61|46.7|45.685|45.01|45.91|45.34|45.45|45.52|44.03|43.7|42.36|41.38|40.07|40.06|40.31|41.67|39.34|38.675|38.44|37.615|38.18|38.85|37.34|37.67|37.85|39.04|38.08|37.15|37.7|35.03|34.79|36.86|36.7102|37.13|38.56|37.5|39.77|40.0975|39.1|38.1238|38.04|38.67
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||422.95|419.24|411.6|404.315|407.46|398.26|393.0225|384.205|364.72|359.77|384.17|389.58|388.58|391.48|401.56|407.7801|408.89|403.15|391.02|388.83|390.13|386.42|388.8765|395.2101|388.01|387.13|375.35|373.22|369.81|365.845|357.85|364.91|377.3172|377.65|370.94|361|368.39|357.58|355.97|352.8014|346.31|340.21|345.23|349.39|349.59|359.8|362.92|367|373|363.6|367.2104|343.94|341.78|336.43|342.56|341.47|340.75|337.56|336.02|315.15|308.6|300.5|291.34|276.87|284.915|281.69|290.24|309.11|320.555|319.21|331.7|350.82|345.35|343.975|331.24|329.79|313.81|309.455|309.69|311.36|303.65|334.6|351.14|335.98|324.43|312.77|340.78|343.58|350.61|342.87|345.645|343.525|340.7|327.26|305.605|324|341.3149|366.76|367.64|376.29|330.59|354.11|348.77|359.25|355.5953|336.23|335.53|322|306|319|339.13|339.65|323.34|328.87|347.27|336.98|339.11|347.16|335.62|340.77|343.02|338.93|351.6538|353.33|357.85|359.57|382.325|363.365|372.08|365.65|364.27|366.2|361.23|361.96|359.54|360.415|355.37|355.64|365.7|375.61|373.56|375.6044|362.5|355.24|353.5106|350.1401|361.79|344.676|328.77|331|330|317.58|312.38|324.66|321.88|344.56|336.87|327.24|327.59|325.53|330.18|324.37|323|326.295|288.12|281.2|328.31|332.815|336.22|335.81|320.81|333.37|326.9|326.5501|338.75|326.3501|321.857|309.3|303.04|301.92|288.6501|290.56|285.15|289.17|288.75|290.89|297.9|292.1158|285|263.96|263.01|259.51|244.1|244.71|250.0101|227.1|199.99|210|240.93|278.62|273.55|335.61|325.51|318.43|312.5|321.49|309.86|296.025|295.28|296.6|293.77|287.71|281.5|283.7|278.4|273.06|268.42|271.3669|258.51|269.9|266.59|260.41|266.61|270.44|269.2|278.5|272.98|270.21|265.85|253.9|265.68|276.07|274.74|269.46|264.8722|259.12|255.0666|259.1802|240.25|250.84|248.33|240.364|239.96|244.28|239.07|237.19|233.12|233.76|228.55|227.84|222.84
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||18.75|18.71|18.19|18.85|18.49|18.03|18.15|18.28|18.45|16.2|20.23|19.97|19.97|21.195|21.0696|20.965|21.035|21.71|20.65|20.56|20.65|20.305|20.6|20.73|20.69|19.6|18.05|17.545|18.06|17.64|17.26|17.76|18.39|17.69|17.44|16.66|16.99|17.41|17.46|16.585|16|15.36|16.44|17.5|17.93|18.19|17.985|20.09|19.51|19.085|19.475|17.64|16.76|16.21|16.625|17.12|17.51|16.705|16.645|16.51|17.41|18.07|18.995|19.02|18.41|18.26|19.37|20.83|21.565|21.7|22.83|23|22.2201|22.33|21.61|21.305|20.9399|21.39|21.51|21.89|21.33|23.17|24.265|21.07|22.095|24.35|23.975|22.11|21.855|21.75|21.54|22.14|22.75|22.22|22.48|24.07|23.6|24.04|21.13|20.655|19.17|20.275|21.55|21.405|20.4629|19.655|19.89|21.065|20.85|21.58|22.4|21.95|21.125|19.9|19.55|18.85|17.945|18.101|19.2|19.925|19.95|21.14|21.41|20.43|21.8|21.37|19.2101|18.52|18.95|19.165|19.51|19.19|18.825|20.44|20.425|19.945|19.65|19.96|21.25|20.6|20.15|20.01|19.762|19.45|19.44|20.42|19.59|19.23|18.67|18.58|17.5535|17.86|16.92|17.81|18.16|16.85|17.02|17.36|16.11|15.28|15.175|15.18|13.86|13.395|13.58|13.4|12.44|12.2|12.085|11.23|11.15|10.71|10.57|10.54|10.93|11.08|11.32|11.06|10.695|10.54|10.25|9.93|9.24|9.23|9.22|9.17|9.01|8.75|8|7.54|7.61|8.22|8.24|8.65|7.96|7.65|6.53|7|7.0201|11.46|10.92|12.69|13.6|13.99|13.92|13.995|13.59|13.26|13.07|13.45|12.61|11.86|10.83|11.54|11.43|11.74|11.885|9.92|9.9303|11.01|10.37|10.37|10.65|11.02|9.88|9.2|9.06|9.39|10.63|11.233|12.69|11.69|11.635|11.355|11.02|10.34|10.93|10.71|9.59|9.8|10.595|10.73|11.11|11.555|11.75|12.42|13.23|12.8|12.92|12.82|14.28
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||67.44|66.51|66.49|65.74|63.67|65.005|64.93|64.08|62.72|59.45|59.56|59.13|62.24|73.82|76.53|79.6|79.7401|80.21|80.62|84.67|85.495|87.29|87.79|85.06|82.94|84.62|86.285|92.39|90.185|88.32|84.755|86.055|87.93|87.83|87.23|84.8145|84.07|84.8|82.86|73.03|71.16|70.6|70.69|71.84|74.6|73.445|72.8758|73.865|72.25|75.85|80.07|82.09|81.96|81.92|82.43|83.69|82.03|83.01|81.84|78.54|75.67|73.58|72.07|73.02|71.19|71.19|74.96|77.81|77.67|82.585|86.48|90.31|88.61|86.91|83.04|80.89|81.48|81.74|82.195|82.01|81.59|86.13|88.7|90.43|88.27|96.47|95.75|100.44|99.95|100.92|99.65|94.55|95.39|94.81|96.41|93.91|92.37|96.85|100.23|97.82|91.44|95.16|93.2001|94.72|93.03|91.8|90.27|87.04|85.38|83.36|81.64|79.27|79.66|79.85|78.99|77.85|79.11|80.3167|84.35|84.62|85.47|84.88|84.31|86.21|83.24|82.67|84.08|84.37|85.29|86.37|86.6919|85.58|86.05|87.75|88.46|88.11|88.56|88.5|88.81|89.115|87.87|86.98|87.72|87.58|86|85.475|83.66|82.0318|82.76|83.97|88.64|87.39|88.38|90.49|90.92|92.33|92.9|91.89|91.58|91.76|91.135|90.915|90.095|88.92|91.57|89.255|96.8625|97.995|95.62|91.61|92.545|94.2|98.42|99.4|100.435|100.035|98.565|97.235|95.235|94.8725|91.24|90.28|88.305|84.575|82.525|82.84|83.935|84.935|84.6125|81.66|76.42|76.73|74.725|72.7865|71.3|67|56.1125|59.6003|64.075|72.91|71.1925|81.025|81.211|80.225|81.595|84.365|82.15|80.555|83.565|83.575|83.24|82.8347|83.965|82.875|80.465|79.675|78.805|79.505|79.095|79.8743|82.025|78.005|77.965|78.125|77.05|81.1|80.35|79.75|81.595|76.895|78.51|78.375|79.28|77.975|77.17|73|76.5852|77.405|76.355|76.05|76.4|76|75.51|75.34|74.77|75.565|74.395|74.305|70.97|69.3895|68.305
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||451.6|441.68|431.35|450.02|453.79|447.95|438.81|452.5|433.22|445.41|450.22|442.06|433.1001|434.57|422.15|417.65|404.72|411.53|417.9|413.53|421.245|395.3|400.63|403.48|406.99|412.61|407|405.66|389.48|383.82|373.28|387.53|386.92|364.085|352.34|356.85|354.19|359.89|356.96|347.45|334.79|331.75|333.26|342.93|355.66|360.99|355.73|355.53|368.42|374.62|377.595|368|371.43|371.8|363.08|370.4223|374.765|367.2|348.72|341.31|380|373.95|353.16|339.1558|339.34|338.49|338.25|337.18|357.31|351.105|356.71|361.67|344.44|326.19|331.465|322.82|315.78|316.56|319.67|301.9|298.69|308.49|309.095|322.16|312.22|312.94|303.57|308.09|317.665|317.35|302.22|303.19|298.42|279.31|271.12|268.66|260.73|266.14|261.29|252.6147|237.61|245.7392|240.42|244.065|241|229.04|228.19|219.23|215.27|220.02|219.6125|218.37|207.74|202.61|200.74|194.27|193.89|195.31|199.775|202.18|201.48|199.78|195.64|197.0425|192.38|197.15|200.56|186.61|187.83|186.66|190.44|185.32|184.43|190.44|188.07|191|192.5758|194.02|180.415|187.03|192.34|187.21|189.44|189.66|186.16|185.445|175.41|169.75|169.34|177.385|180.37|175.4|172.77|180.75|179.5779|170.5|171.26|169.09|170.7264|173.1|178.58|170.54|168.88|176.21|148.22|141.32|152.07|149.66|145.76|144.58|145|149.44|149.69|148.39|148.04|149.645|149.03|150.7292|146.77|151.79|142.39|139.765|149.06|147.2|144.4|144.56|156.42|148.82|139.17|125.65|131.35|132.98|131.27|129.16|128.13|121.15|113.71|112.6|120.52|137.105|137.9441|166.17|159.781|142.84|141.91|149.56|142.38|135.22|135.57|136.96|134.66|140.03|140.37|144.05|148|137.81|134.1|131.46|143.895|133.7|128.97|128.26|131.39|140.9|139.585|135.78|136.63|143.97|139.3|133.06|137.75|137.28|136.515|137.68|132.135|129.47|132.2|130.28|122.27|121.17|123.6|123.12|121.33|117.48|111.9|111.71|113.42|113.2|114.46|118.51|112.09
00353|7857|/equities/medtronic|SnP500/R1000VALUE||81.65|80.57|79.22|78.48|78.2|74.66|71.64|69.32|68.84|69.04|71.3|70.95|74.95|77.435|80.19|80.11|78.92|81.04|81|81.29|81.55|83.69|88.07|84.1|86.08|85.43|85.82|87.01|83.23|82.23|81.83|81.02|87.7901|87.87|88.78|87.99|80.81|79.21|79.05|78.445|77.3|76.02|76.145|81.2|82.345|82.51|82.8|82.2174|80.11|77.87|77.47|77.38|76.24|75.79|75.765|76.47|75.83|76.6|79.37|79.195|83.15|83.065|80.99|79.44|81.21|80.39|81.6241|89.41|85.66|86.42|88.4204|94.1|92.91|91.35|90.46|87.71|86.7|88.7|88.91|88.0511|86.95|91.01|95.38|96.86|100.42|98.792|101.26|104.12|107.54|108.91|108.9968|108.15|105.18|102.84|102.4008|102.82|100.07|100.285|101.805|101.3|100.68|104.465|103.62|102.77|102.58|98.375|100.26|107.71|105.02|110.78|115.59|118.292|119.945|118.88|119.5|121.96|123.97|125.17|127.51|128.76|130.62|132.77|127.59|128.0076|123.94|127.12|127.05|121.93|124.9895|125.61|122.99|123.32|122.96|120.53|122.28|124|124.4|122.86|125.82|128.895|125.1|121.15|118.49|117.02|114.78|116.38|116.61|114.07|112.58|112.63|116.95|110.45|111.08|116.56|116.585|114.44|114.76|112.65|111.9|110.06|111.11|110.39|108.5973|108.81|101.15|98.94|108.13|105.79|102.66|101|100.301|105.51|103.82|104.23|99.38|98.44|99.57|95.96|94.635|95.68|91.04|89.22|88.455|87.68|90.68|90.79|96.42|94.82|92.79|89.65|93.6149|94.6|93.72|95.4657|88.05|81.33|72.16|72.13|81.46|96.79|96.56|111.95|114|115.885|115|118.81|116.16|113.1|112.2|112.15|112.77|110.9|109.69|110.67|109.49|107.06|104.86|105.11|104.28|107.31|105|105.2|106.28|108.825|106.08|106.79|106.17|103.02|100.63|98.425|101.24|100.96|98.96|97.5|97.38|96.52|97.05|96.82|92.36|90.25|86.89|86.62|86.09|86.92|83.65|82.77|86.62|88.08|89.465|90.37|90.88
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||65.62|64.97|64.17|63.07|62.8147|61.85|60.26|58.89|58.48|57.91|59.73|60.95|58.99|62.05|64.33|63.24|62.5|62.325|61.05|61.25|62.16|62.37|61.275|57.95|57.21|56.13|53.04|52.97|53.47|52.21|49.38|50.11|48.95|49.2|53.185|58.5|59.715|58.91|56.73|54.5783|52.83|54.515|62.12|68.685|69.92|71.24|68.98|68.675|68.71|69.12|70.575|71.6666|71.69|70.78|70.625|72.09|74.885|75.09|73.55|72.485|71.45|68.1|65.68|61.05|60.68|60.05|60.99|64.25|64.45|63.17|65.24|66.73|62.665|61.93|60.75|58.88|57.41|60.81|61.39|60.73|60.21|63.27|65.67|62.37|60.84|61.42|64.88|65.43|69.5|69.29|68.17|70.09|68.06|64.23|61.62|62.78|64.26|69.36|68.36|65.445|62.71|64.6008|66.67|62.895|61.63|57.57|59.78|59.63|57.05|58.65|60.29|62.69|61.83|62.405|65.01|63.12|62.1|61.52|58.14|60.52|60.375|60.875|60.93|59.78|59.67|56.69|56.77|55.21|57.32|56.45|59.17|58.69|57.855|63.84|65.6503|63.4101|63.52|62.84|63.29|62.66|60.78|61.6256|60.4838|59.58|58.125|58.88|58.83|57.28|55.71|54.37|52.76|47.69|47.73|50.21|48.39|45.725|45.95|44.62|45.275|46.565|46.05|46.37|44.59|42.83|37.41|35.9|38.96|38.17|37.71|36.46|35.19|36.97|37.57|37.95|37.27|37.16|38.89|36.57|36.93|37.645|36.985|35.15|35.08|34.82|35.65|35.74|35.54|34.86|32.34|29.18|32.78|33.4842|31.09|30.76|29.3|26.8229|22.85|24.16|28.12|38.33|41.47|50.955|51.4|49.68|49.49|50.6961|51.745|50.32|50.51|50.68|50.34|48.9|47.985|49.44|48.34|48.81|47.18|45.33|45.925|45.365|43.82|43.67|46.795|46.9179|45.69|43.37|43.34|44.3|44.49|45.07|47.03|49.28|49.71|49.9|49.66|48.46|48.15|48.24|45.7|46.05|46.72|46.33|46.4|45.18|44.41|45.095|43.95|42.74|41.42|41.41|44.26
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1208.84|1178.04|1088.6147|1068.33|1059.08|1041.4923|1015.29|953.28|928.495|931.43|1008.78|1028.5601|1065.87|1092.12|1091|1081.49|1129.42|1170.85|1151.1801|1183.04|1234.15|1241.8|1243.1|1310.3199|1267.99|1266.5699|1257.23|1254.48|1293.28|1280.04|1291.2|1288.41|1341.26|1342.37|1395.21|1437.5601|1526.83|1482.39|1496.26|1456.66|1428.1|1405.975|1428.67|1407.4301|1424.355|1507.285|1489.99|1496.33|1496.52|1517.35|1454.35|1391.89|1426.49|1390.65|1399.475|1436.02|1402.1801|1386.885|1354.0601|1270.45|1199.41|1186.63|1133.85|1065.55|1092.96|1081.67|1104.9399|1186.4475|1206.95|1186.39|1250.61|1329.7|1311.506|1325.085|1210.8|1116.65|1111|1131.8|1118.74|1082.78|1096.8101|1198.1899|1246.6949|1218.17|1182.5601|1168.3101|1253.04|1249.91|1283.6|1301.76|1309.8|1346.5699|1337.12|1282.4301|1302.875|1355.62|1346.6|1401.39|1426.9399|1433.85|1384.28|1454.62|1480.03|1542.34|1635.4301|1533.9399|1532.78|1524.38|1502.6|1479.41|1512.96|1483.77|1428.26|1449.96|1407.8|1334.86|1355.05|1335.74|1510.45|1534.145|1558.1801|1539.02|1516.25|1504.01|1489.85|1467.53|1451.08|1406|1426.55|1402|1352|1346.28|1322.165|1243.09|1244.41|1268.6|1227.64|1225.5601|1274.71|1304.23|1267.04|1213.9399|1180|1141.66|1095.74|1070.12|1033.4|1040.16|1094.535|1144.48|1189.12|1172.8|1147.03|1214.39|1201.9301|1147.52|1124.45|1100.14|1108.79|1118.95|1122.6801|1111.7|1139.76|1122.8|1017.67|985.05|1014.225|1012.08|977.02|958.3|945|970.815|926.88|933.65|945.52|946.49|942.06|913.69|869.29|853.02|818.67|811.965|774.635|763.98|747.02|750.43|794.97|756.15|708.44|661.32|682.02|684.03|681.48|677.5|653.91|611.82|579.4|600|595.91|698.49|666.36|748.43|759.15|756.61|752.755|817.87|813.66|779.1|783.79|783.85|772.99|750|709.1|714.43|703.685|698.525|680|691.31|678.37|665.235|641.695|655.9816|686.33|698.97|669.92|646.43|638.92|640.02|658.36|686.62|713.582|772.81|812.99|830.27|840|820.0801|787.79|789.555|721|709.91|706.853|681.75|700.1011|733.071|709.72|707.68|723.81|721.735|698.17|701.02|681.08
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||44.27|43.15|41.3|39.09|39.16|39.53|37.83|37.1499|34.18|34.12|35.15|35.55|34.49|36.05|36.505|40.925|42.55|42.435|41.89|41.98|44.855|44.68|48.78|47.62|43.16|41.29|41.13|41.095|41.41|40.04|38.68|39.27|41.085|41.93|42.7|42.23|43.595|42.74|42.58|40.87|39.85|39.98|41.78|42.7|42.18|43.14|40.91|39.77|39.24|37.48|37.52|33.23|32.43|33.185|35.375|36.25|34.715|35|35.82|32.92|31.4|33.02|31.27|29.57|29.2|29.22|29.45|32.245|32.22|31.47|33.45|34.54|33.495|31.96|29.81|29.38|27.79|28.75|28.09|26.41|26.69|31.76|33.6|30.7|32.37|33.695|37.65|39.54|40.85|38.66|37.9811|41.4|41.04|38.31|36.46|40.41|40.45|42.9814|44.68|41.22|39.05|40.43|42.28|43.02|43.82|41.05|39.715|40.29|38.11|39.17|43.54|44.61|47.02|46.1537|46.77|44.245|43.97|43.07|39.82|39.235|41.945|41.9041|38.86|37.21|38.32|36.1|37.27|35.72|37.75|39.02|41.74|40.75|40.5|42.49|42.275|39.75|37.815|36.66|38.81|39.92|38|39.68|40.51|36.65|35.57|38.81|36.78|34.14|36.445|34.11|34.51|28.78|27.8138|30.48|29.34|29.41|30.62|29.79|29.38|29.495|27.59|25.79|25.51|23.25|20.57|19.55|20.69|20.6763|21.05|20.88|20.57|21.675|21.915|21.86|21.02|20.4|20.69|15.84|14.6499|15.47|15.82|15.23|15.3222|15.59|17.65|17.6|17.1231|16.72|14.53|11.77|13.86|14.1|12.79|13.4|11.62|10|8.921|5.9001|14.03|19.36|23.9|31.23|30.99|31.08|29.5|31.1485|33.055|32.735|33.11|33.26|32.725|31.74|31.05|31.895|31.02|30.76|29.02|28.1|27.51|27.23|26.3|26.5|27.17|28.63|28.03|26.79|27.6177|27.62|27.59|27.6|28.41|28.265|28.12|28.68|28.53|27.301|27.36|26.54|23.68|24.78|24.935|24.75|24.58|25.405|27.105|26.86|26.39|26.03|24.855|25.935|25.975
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||133.18|130.95|125.11|124.56|121.52|120.32|118.72|118.685|115.56|117.28|128.58|129.87|125.59|127.93|130.12|135.5|137.4|143.35|141.36|140.65|143.63|142.65|147.77|151.26|151.72|148.97|145.49|145.26|151.28|149.27|145.175|143.72|147.55|149.2|148.415|146.88|147.23|145.38|148|141.08|138.68|145.22|147.68|154.28|162.11|165.08|169.35|160.98|154.19|152.66|153.865|152.16|153.58|152.53|154.98|156.36|157.62|157.755|154.35|150.64|149.23|147.44|144.52|141.13|144.18|151.05|155.38|162.89|164.87|162.72|173.78|183.21|179.375|174.765|172.51|165.75|164.65|169|171.11|161.98|158.855|165.79|176.44|174.465|171.38|174.08|182.415|196.08|202.03|203.95|208.26|206.23|202.4|203.31|207.07|201.8375|197.1|203.82|208.24|201.46|193.91|202.17|210.07|216.1|220.8|215.81|214.31|208.02|201.22|200.32|197.92|200|197.38|199.665|195.75|189.47|185.325|183.71|185.39|187.46|189.46|189.11|185.67|185.61|184.77|188.75|185.47|181.24|179.63|169.86|167.89|168.2|167.54|165.26|159.78|157.84|154.07|154.29|151.99|153.84|150.2366|146.17|144.29|143.47|141.03|140.64|132.87|131.45|134.59|136.39|133.77|130.72|129.83|128.94|123|122.15|123.453|122.33|120.5|119.21|122.45|122.64|123.43|125.55|116.48|110.53|117.12|119.3|121.7736|114.44|111.19|114.68|114.31|114.8|112.85|112.66|114.31|115|109.06|108.63|111.19|111.25|108.78|108.06|114.53|114.82|115.5|114.0371|109.96|102.23|106.97|106.555|104.01|107.55|99.15|92.115|82.0001|85.45|117.04|129.86|125.7|144.79|141.04|136.9|135.69|134.16|130.815|128.71|128.72|128.72|127.76|128.86|133.51|133.74|133.66|131.2|133.63|134.41|134.53|131.79|131.02|128.19|128.39|127.02|125.14|126.3|124.72|123.91|122.295|116.16|117.08|117.76|118.96|120.43|116.4|114.34|116.8|115.87|112.43|111.97|113.11|110.06|107.4|107.13|103.55|104.52|108.45|107.66|107.585|105.47|105.765
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||102.49|101.94|90.795|90.225|82.71|83.04|79.31|78.3|76.35|76.02|78.92|78.34|80.02|83.12|86|91.07|93.08|96.57|94.83|95.8|101.575|103.165|106.4|108.53|102.94|97.26|97.69|96.98|94.75|93.74|90.985|93.55|91.56|93.29|98.07|94.709|95.69|92|92.45|94.78|92.68|92.94|95.86|99.52|102.28|111.82|115.45|115.53|114.27|109.34|110.87|103.45|96.33|93.44|96.35|94.24|96.92|98.53|97.22|88.99|87.015|92.15|92.03|91.2|91.85|88.845|91.46|99.2046|106.1|106.745|109.52|117.1|119.54|116.82|126.07|124.82|119.82|120|120.51|117.64|114.96|131.82|137.4701|129.28|132.18|135.22|141.37|120.88|121.41|121.23|117.56|122.83|130.89|129.86|121.04|131.86|132.02|143.38|143.25|147.515|146.86|155.175|167.21|176.47|171.2|162.6344|169.6616|174.315|165.13|172.13|174.01|172|174|174.17|182.81|178.12|174.68|176.15|175.95|179.98|186.22|193.82|198.675|193.76|195.55|191.365|186.515|176.5|185.46|189.87|189.15|182.605|178.29|190.41|195.45|204.58|204.71|208.65|211.32|203.27|194.24|198.4158|194.13|190.07|180.09|178.75|180.78|168.81|167.115|165|150.935|142.64|141.64|146.31|141.585|134.09|137.95|134.164|130.96|130.13|124.16|127.87|124.25|115.79|105.6586|90.98|99|101.76|102.95|95.53|92.1746|97.39|91.27|90.21|90.451|88.15|86.22|78.93|79.001|77.19|67.79|68.1|95.97|89.89|92.49|94.345|92.095|87.3013|80.41|69.87|78.7|79.5|72.51|72.38|65|60.05|56.62|58.23|90.32|115.35|118.55|130.71|125.21|126.96|131.15|138.38|126.99|125.94|130.03|133.37|134.85|133.07|133.42|138.92|137.4501|140.03|143.7|138.44|125.16|120.76|121.61|117.52|119.83|121.01|119.37|113.035|111.025|111.52|108.93|115.545|120.33|127.27|148.6|146.08|148.265|140.36|145.97|147.23|134.69|134.96|136.59|130.05|130.8384|126.88|118.25|129.24|129.12|126.424|123.3|124.28|128.04
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||60.9|60.62|61.35|61.43|59.67|58.67|58.2|58.03|55.665|56.5|58.14|57.34|57.47|61.92|63.38|63.22|61.85|62.53|62.04|61.97|63.77|64.05|68.7|66.805|63.74|65.63|65.3|66.08|66.05|63.35|59.5|59.9|61.32|63.75|59.47|58.07|56|51.9|51.45|50.98|49.32|49.56|52.08|52.4|52.43|51.2|50.97|50.88|49.66|48.485|49.96|48.66|51.11|50.72|50.63|51.955|54.04|53.09|51.62|49.71|46.9|49.2624|48.0001|46.82|46.685|46.99|46.85|50.04|51.04|50.45|53.83|55.17|54.1|52.59|57.42|56.81|55.2|54.29|54.14|49.855|49.46|51.08|52.81|51.43|50.04|52.37|51.23|52.53|53.72|51.8|49.77|51.52|52.16|50.28|50.025|49.12|47.64|48.45|47.349|47.25|47.21|48.41|48.28|46.47|45.21|42.6|44.31|45.31|43.65|45.01|45.55|45.38|43.86|42.46|43.97|45.05|46.28|46.2|44.49|45.42|45.02|46.55|46.77|47.605|48.89|47.995|48.42|49.2|50.36|51.42|53.31|54.21|54.21|59.33|58.03|56.8|53.7|57.059|55.02|51.62|52.02|49.83|49.92|50.16|48.025|46.51|45.7|44.37|44.36|43.62|43.43|48.58|49.81|49.95|48.8153|44.81|44.8154|43.91|44.805|46.9|44.8|43.39|43.25|40.41|35.01|32.54|34.11|34.64|33.82|32.35|32.11|33.92|34.59|36.685|36.6801|36.22|37.36|36.11|35.8|34.79|33.67|33.18|33.55|34.21|36.51|36.38|37.73|36.37|36.12|34.63|37.145|38.83|41.725|42.41|41.14|36.72|34.01|36.57|36.32|47.16|47.62|53.92|54.47|55.74|55.27|55.56|54.76|53.55|52.69|52.82|51|50.67|49.82|50.22|51.67|51.2705|52.82|51.9|56.06|55.57|55.07|55.18|55.45|54.43|53.41|50.7803|49.92|49.945|50.15|49.92|51.8|54.03|52.36|54.24|55.76|54.53|53.25|53.805|54.65|53.41|57.88|57.38|57.36|58.51|60.32|59.22|58.76|59.37|58.75|59.21|59.27
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||385.64|380.935|372|368.5|358.49|355.77|342.16|329.72|298.86|300.98|307.83|314.65|306.915|312.91|323.86|337.19|335.74|334.0101|323.11|323.01|333.685|336.26|347.835|351.96|338.03|338.59|334.18|331.62|332.95|324.78|310.84|308.27|306.71|304.1|296.45|300.64|299.8|290.98|296.16|291.6|285.13|278.23|283.89|284.8|286.325|297.7425|303.44|313.41|307.6|308.22|289.86|274.805|272.6975|274.81|279.15|287.46|284.43|288.6|285.48|260.12|251.98|239.75|233.22|230.16|242.61|242.7|250.18|276.83|283.69|279.465|292.64|309.865|309.35|302.06|283.121|279.81|269.65|271.01|268.08|257.34|251.01|270.93|269.47|288.43|277.08|276.79|287.01|315.58|322.085|326.35|338.16|330.96|322.92|299.685|302.04|318.59|310.26|321.16|329.8|333.57|322.065|340.96|348.3|368.27|388.54|382.6|387.77|380.01|379.59|378.41|386.5|382.22|382.45|379.58|367.52|358.39|346.88|353.03|365.39|368.78|379.48|377.84|373.5|369|376.28|374.21|374.28|369.39|371.99|365.25|361.02|348.2|342.885|334.11|330.375|330.315|318.93|319.26|324.53|318.37|319.41|312|306.12|295.63|286.14|286.1201|287.29|275.99|272.6|272.87|275|267.93|261.38|264.04|266.53|276.96|276.815|273.74|274.47|270.95|276.99|268.72|271.02|268.05|263.62|253.17|270.19|284.39|286.02|282.655|272.61|278.6|274.24|277.475|283.475|279.02|268.185|271.3201|276.72|284.36|282.86|280.34|265.51|262.72|260.51|257.75|269.64|255.39|252.02|243.13|236.32|235.135|227.75|227.79|217.44|192|164.19|165.23|189|231.39|232.06|269.105|262.46|258.22|252|254.375|248.17|239.24|236.065|236.09|234.12|229.53|222.45|223.27|219.9154|215.43|211.5|212.13|209.75|213.2|203.74|195.57|203.21|210.4|208.28|210.885|210.37|209.14|205.02|200.65|199.96|199.81|200.8|195.43|197.44|192.61|191.05|187.86|179.76|182.61|183.49|182.84|184.27|192.11|185.65|187.14|184.57|182.67|175.92|176.33|170.08
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||92.37|90.61|81.96|79.325|76.33|78.045|74.55|73.96|69.42|70.19|72.35|77.29|77.61|81.025|83.005|83.23|83.35|83.77|82.74|84.705|86.255|88.51|91.09|85.68|83.18|82.9|83.245|82.6|86.01|83.22|81.13|80.74|81.81|81.62|81.61|87.885|86.27|83.43|83.2|83.93|81.72|83.28|89.23|94.48|96.61|98.16|97.56|94.92|89.14|92.94|86.84|84.83|84.06|84.77|85.83|86.41|89.13|88.57|87.51|83.19|81.695|78.57|76.14|74.67|78.3187|78.35|80.22|85.58|83.16|83.39|86.72|89.66|85.87|82.96|80.63|78.42|72.05|73.6|74.53|72.23|72.49|76.95|83.67|80.05|77.57|76.75|80.03|80.31|84.32|82.78|81.4|85.91|91.85|84.47|81.97|84.76|88.53|93.11|103.64|100.28|93.675|92.94|97.39|99.3|97.475|94.21|96.57|98.38|93.88|95.87|94.95|97.47|98.17|100.8|99.57|96.68|96.97|96.25|96.865|101.41|103.07|103.3707|101.72|98.71|98.97|94.83|94.35|87.58|89.76|86.95|86.43|84.22|83.91|91.525|91.56|87.95|84.32|83.36|80.75|81.2|76.25|77.76|77.51|76|78.31|81.4|79.43|78.04|75.58|74.17|72.78|67.2701|66.845|72.41|73.67|67.72|67.312|65.8|61.86|62.7|61.59|58.6125|57.03|54.895|48.44|46.55|50.12|49.03|47.26|46.42|45.86|49.98|50.055|51.69|51.16|50.495|50.26|48.72|48.27|50.07|48.91|47.02|46.645|46.415|44.6|44.44|43.95|41.55|38.68|35.53|37.05|37.91|36.56|37.07|35.75|31.16|27.76|27.2|31.21|40.34|43.69|52.09|54.615|52.58|51.885|54.1|52.07|50.46|50.74|50.57|50.545|49.27|47.44|49.07|48.39|48.1924|47.88|45.33|44.08|41.68|39.69|39.3|42.35|43.55|42.54|40.35|39.35|39.113|38.76|39.47|41.24|43.94|43.51|43.02|43.4|42.24|42.44|42.51|40.4315|40.6|42.15|42.8568|45.49|47.4|46.85|45.92|43.945|42.75|40.91|41.28|41.66
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||35.48|35.65|34.56|34.975|35.44|35.1|33.45|31.6|31.95|32.9|35.19|33.95|33.175|35.14|35.7|36.95|36.38|38.02|37.27|38.56|40.55|38.8|38.72|35.7|35.36|33.6913|33.32|33.94|34.42|32|31.44|33.76|34.46|34.7|37.7|41.49|43.02|43.88|43.26|42.051|41.16|43|48.663|51.4781|47.7876|48.5734|48.8967|47.9276|45.3604|45.3704|43.8484|41.6898|42.8934|43.5002|43.8882|45.9175|48.6033|47.0117|48.096|48.1059|45.8976|51.3488|47.0017|46.4148|48.1358|46.2457|47.5489|50.175|51.8216|51.309|52.642|52.3833|51.2789|48.6033|47.7478|45.0222|42.9531|42.2767|45.1714|44.8929|48.7575|52.254|57.2874|56.2529|55.8948|55.0492|58.8591|60.391|65.8522|70.2337|64.7082|58.6403|63.813|54.7608|52.6221|48.842|42.1275|42.6846|42.9233|38.4967|36.8852|38.8846|38.9592|37.8103|38.6011|34.3983|34.5276|33.8711|33.4135|34.5077|35.6716|35.592|36.3779|40.2076|40.6653|40.4673|36.9001|35.4627|31.2997|31.4937|30.4193|30.9764|30.8918|28.9869|31.1355|29.4644|29.2555|28.1115|29.0864|29.4793|29.9518|30.3696|29.4445|34.2292|35.1742|33.9606|34.1049|33.8811|32.2795|33.8214|31.3047|31.2052|29.9468|30.2701|28.9471|32.1502|29.8523|27.9026|27.7435|27.082|26.6294|25.9629|25.4953|27.0173|25.8833|23.098|21.2876|21.7054|22.1629|21.7451|20.8996|19.696|18.0696|16.7714|15.9259|17.6567|18.1641|18.6216|18.373|17.2091|17.0997|17.6468|17.1295|17.8457|17.6368|17.3086|16.9704|13.1505|13.2301|12.7725|12.4741|11.4495|12.126|11.6186|12.2752|12.2354|11.8673|11.8972|10.4498|9.5247|10.5045|10.8427|10.3155|10.5543|10.4747|9.3009|9.1318|6.4658|8.9577|14.0558|15.9358|17.796|18.552|19.4373|18.1442|18.9151|20.2928|20.253|20.631|20.8598|18.8007|17.5672|18.2735|18.0745|17.8557|19.1787|20.1635|19.4572|18.9101|19.3777|18.4426|19.0693|19.686|20.5017|19.4137|17.6269|17.2688|17.8557|19.0195|19.9447|23.3566|23.8988|22.71|22.2724|24.2519|23.108|22.5907|21.8944|21.3373|20.7007|21.3373|22.4315|22.715|24.7393|25.7341|26.4403|26.2812|26.9875|25.8137|26.6642|27.9424
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||308.34|307.09|308.2|320.85|317.59|315.55|307.59|298.625|272.38|271.73|281.14|279.65|269.645|271.23|277.62|278.52|278.7|278.59|275.48|276.03|276.93|278.465|290.77|288.94|289.18|289.14|279.535|276.4|276.605|275.88|279.82|281.87|288.99|282.8|276.98|286.65|286.0656|281.42|281.94|272.305|264.945|255.85|260.74|260.685|259.76|265.5|251.25|251.95|252.16|251|257.1271|254.26|253.55|251.47|252.145|263.28|263.54|261.82|248.75|245.76|235.5|228.67|217.31|212.76|225.93|223.295|225.67|235.45|240.31|239.725|245.515|252.87|243.905|234.2|219.49|211.18|204.55|205.25|206.58|203.97|195.175|207.38|215.665|209.56|202.63|199.24|204.69|213.21|224.558|231.485|234.78|231.31|226.37|217.43|213.37|214.67|202.45|211.08|213.255|226.92|219.49|236.81|247.4|252.39|262.58|252.17|256.21|249.32|245.56|252.84|250.53|243.06|244.43|245.56|238.36|235.26|228.61|230.4|232.22|236.56|242.49|242.4085|238.18|231.77|226.75|220.83|219.565|215.29|219.795|219.985|214.5|207.3|206.71|207.15|203.19|202.14|196.09|193.925|184.545|186.97|184.66|185.7|187.81|185.89|180.85|178.315|176|173.79|175.48|180.49|180.05|168.67|167.07|170.47|171.1101|165.6|166.38|163.16|164.77|166.9277|168.6012|166.18|165.39|165.96|159.88|156.3|168.79|165.57|156.59|153.7|149.81|153.54|150.05|151.24|151.35|145.77|140.21|136.77|135.78|134.72|129.04|127.5838|134.82|136.27|135.3884|136.06|135.43|132.8|131.905|124.36|124.6|138.46|144.35|145.1101|131.55|123.56|120.77|132.79|136.01|166.17|159.76|183.03|179.01|175.95|176.01|174.61|167.13|163.11|159.371|160.79|158.7719|159.83|159.77|164.45|161.4675|159.51|154.02|158.31|157.72|167.33|166.72|162.27|166.26|165.65|163.1|172.145|176.28|174.19|170.17|166.12|160.81|166.85|168.81|167.68|164.46|163.43|160.54|158.77|149.9127|148.55|145.19|142.57|139.21|140.65|142.51|142.435|139.49|139.74|137.21|138.1886|138.24
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||56.95|54.62|53.87|53.615|54.97|53.36|51.715|50.05|47.72|47.56|49.66|49.055|46.88|47.88|48.62|50.76|50.65|51.81|51.27|50.18|49.395|49.1|50.01|49.15|48.84|48.65|49.32|48.95|50.03|55.725|54.27|52.99|53.94|54.47|53.375|53.85|54.86|53.975|54.025|52.63|52|51.1|52.2|55.06|56.505|58.08|58.51|58.97|55.9|60.64|61.76|60.12|60.63|60.06|60.54|63.14|65.93|65.19|64.06|61.5|60.21|57.9338|55.47|54.66|56.6|56.29|56.2|60.14|59.535|58.8|60.6699|62.1199|60.5833|59.0633|56.6666|51.43|50.5133|51.1999|50.3299|49.9983|48.06|49.5833|50.4683|48.0333|46.77|47.0733|50.1899|52.3533|55.5866|59.4766|59.8566|58.3399|57.7816|55.0733|54.1466|56.3199|53.6666|56.7266|57.2933|58.3333|55.6016|58.7833|61.1099|63.6799|68.6133|65.2533|65.8733|65.3466|65.3833|67.6799|69.1133|68.1599|68.8799|65.9633|65.5533|65.0499|62.9133|63.1266|62.8366|63.6666|65.02|64.5299|63.0966|61.1366|62.5599|62.3433|61.3833|58.6433|58.5937|57.8566|58.3933|58.6299|57.1699|56.0249|54.7566|54.6033|53.1467|52.2399|53.2699|52.8983|52.3633|51.8966|50.02|49.0033|48.2533|47.45|47.5833|45.19|45.9333|47.13|47.0466|45.1666|44.7366|46.4066|46|43.5666|42.64|41.425|41.3|41.3366|41.09|41.6133|40.7433|41.77|40.7533|39.92|42.4633|41.75|40.7266|39.3366|39.75|40.5966|41.5733|42.8666|43.23|43|42.9033|42.9316|42.4666|42.7741|40.98|39.7366|38.7266|38.22|37.41|37.5733|38.4433|38.0733|37.4733|35.2833|34.7916|35.2766|34.2666|34.2233|32.69|30|23.8866|26.5566|28.5716|34.3333|33.49|37.71|37.6466|38.08|36.3333|36.0733|35.4433|35.08|35.5526|35.4733|34.96|34.4033|34.5866|34.5833|34.4733|33.4066|32.6333|32.7081|32.2066|32.1433|32.2933|31.7666|33.2533|32.8233|32.2433|33.0066|32.4333|32.3333|31.7533|31.152|31.95|32.09|33.8933|33.4566|32.14|31.4833|31.69|31.43|30.055|29.8733|29.7266|30.05|29.86|29.9452|29.3233|29.13|28.84|29.2133|27.9833|27.6933|27.8033
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||18.57|18.63|18.42|17.61|16.69|16.505|16.37|16.24|15.67|14.1|16.82|17.21|16.3|16.57|16.71|17.075|16.8105|17.45|17.22|17.2|17.59|18.195|18.24|19.02|18.19|17.89|17.91|17.64|18.125|16.15|14.98|15.01|14.77|14.42|14.56|15.99|16.02|15.82|15.65|15.48|14.75|15.05|16.47|17.5084|18.025|18.34|18.525|18.35|17.35|16.845|16.61|16.38|16.28|16.035|16.27|16.31|16|15.455|15.285|15|14.21|14.44|14.75|14.59|14.23|13|12.88|13.185|13.745|14.68|16.15|16.52|15.92|15.61|15.315|14.97|14.215|13.87|13.4966|12.94|12.45|14.01|15.315|14.43|14.97|14.56|15.61|15.82|16.38|15.96|16.1872|16.625|16.635|16.365|15.75|16.28|16.465|17.9359|17.81|16.39|16.04|18.93|21.1681|21.13|21.09|19.67|20.91|20.07|19.49|19.58|19.58|19.7|19.14|19.02|19.65|19.31|18.2|18.5|22.06|22.965|22.76|22.6774|21.79|21.4|21.42|20.22|19.4|19.1|19.52|18.29|18.76|18.5373|18.2|18.53|18.1|17.13|16.81|16.25|16.43|15.0647|14.6|14.48|14.3|13.79|13.1|12.83|12.53|12.29|11.95|12|12.09|11.1|10.94|10.83|10.73|9.87|9.585|9.07|9.07|9.22|9.355|9.58|9.54|9.74|8.095|7.89|9.09|9.4344|8.75|8.05|7.42|8.24|8.38|8.92|8.59|8.52|8.61|7.98|7.66|6.97|6.74|6.38|6.815|6.78|7.21|7.2|7.365|7.23|6.87|6.145|6.67|6.855|6.43|6.96|6.35|5.92|5.48|4.07|7.93|9.82|10.75|14.09|13.92|13.785|14.36|13.74|13.27|13.4|13.4|13.7|13.72|13.675|13.7|14.06|14.175|14.135|13.91|13.45|11.88|11.61|11.31|11.38|12.77|13.05|12.85|12.35|12.24|12.4|12.73|12.85|13.62|13.42|13.34|13.19|13.53|12.75|13.07|13.035|12.83|12.81|12.82|13.16|13.34|13.1|12.025|12.09|11.9|11.69|11.46|11.48|11.54
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||87.53|88.63|87.77|88.9|77.56|77.08|76.41|74.825|70.82|71.25|73.58|74.16|74.41|74.43|75.4|77.42|78.13|75.09|74.14|74.38|76.5|77.41|76.83|77.115|75.83|74.83|73.5|71.995|69.71|69.44|66.01|65.711|63.33|62.29|61.54|60.92|62.81|63.89|62.06|60.28|59.81|59.73|61.88|63.48|63.31|65.92|65.61|64.23|65.43|63.79|62.81|59.95|58.08|58.16|59.7|62.31|64.5|72.31|70.861|67.78|66.85|65.34|61.94|60.56|62.3|61.75|62.415|67.82|69.81|70.57|72.63|72.68|70.325|70.79|68.53|65.24|63.13|61.26|61.59|63.78|62.78|66.16|70.11|65.62|64.58|68.231|72.04|73.07|75.45|75.46|77.77|80.81|84.27|79.74|78.135|76.59|72.04|86.9|87.03|85.41|82.49|83.82|90.19|91.61|90.18|86.08|86.4|88|84.74|85.5|84.13|89.49|88.715|88.24|89.61|90.02|87.92|89.2713|87.755|89.795|88.05|86.81|79.915|78.05|81.2885|79.67|76.91|75.56|77.31|79.96|81.44|78.43|77.62|80.55|76.13|77.07|75.84|73.92|73.29|74.43|74.45|73.22|72.43|71.11|67.72|67.03|61.48|58.83|61.16|67.42|67.69|64.68|64.25|63.4|64.01|64.19|64.73|63.18|61.33|59.34|52.33|52.02|50.07|46.74|43.92|41.9|46.33|45.6071|43.072|42.07|40.46|42.1|43.48|45.55|41.23|40.08|41.34|41.505|41.39|43.06|42.47|41.957|43.1|39.96|41.12|41.11|42.48|43.53|43.63|39.81|40.005|41.08|38.89|39.72|38.19|37.08|34.66|36|35.86|41.75|44.89|51.855|53.195|53.49|53.165|59.06|61.93|61.122|60.94|61.39|61.76|60.07|57.6383|60.15|60.45|58.91|57.435|55|53.9|51.195|48.81|50.22|52.61|53.805|52.885|46.7|46.09|45.22|44.55|44.95|44.79|58.14|58.045|59.0039|61.45|60.48|60.01|60.76|58.2|58.94|58.11|65.895|66.91|71.02|71.01|75.29|71.775|69.5|65.685|66.39|63.31
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||8.49|8.36|7.99|7.9384|7.29|7.29|6.55|6.59|6.495|6.5201|6.75|6.68|7.24|8.545|8.945|9.125|9.81|10.275|10.05|10.07|10.36|10.47|9.9609|9.45|8.725|8.47|7.84|7.8|8.23|8.42|8.02|8.405|8.65|9.21|9.75|11.55|12.2|11.94|11.88|11.52|11.25|11.34|12.15|14.21|14.12|14.25|13.46|15.63|15.29|14.465|14.29|13.18|12.81|12.475|12.96|12.49|12.44|12.97|12.88|12.57|12.245|14.78|14.58|13.84|13.87|13.73|14.19|16.08|16.48|17.135|19.535|20.68|19.76|19.36|19.235|19.12|18.53|19.04|18.76|17.84|17.4|19.13|20.86|18.665|18.9|21.72|22.02|22.255|22.26|21.97|21.02|20.88|21.7|21.13|21.555|22.68|23.45|24.26|21.17|21.1749|22.141|22.95|22.915|21.76|21.215|20.36|21.72|21.87|20.86|22.06|22.3|24.07|22.9|21.54|22.201|22|21.555|21.9|23.61|24.52|24.78|24.87|24.47|23.8701|24.99|24.5819|24.62|25.92|26.45|25.99|26.5|26.14|25.72|27.535|28.063|27.875|27.66|27.77|26.98|26.39|26.1|26.18|26.645|26.3|24.72|25.48|24.74|23.47|23.15|23.56|23.87|23.94|23.69|23.98|22.71|21.5|20.7936|19.87|19.8|20.33|20.95|20.435|19.74|18.61|17.7|16.57|17.41|17.5|17.29|16.66|16.56|17.45|16.085|15.67|15.915|15.875|16.88|16.095|16.16|15.87|15.54|14.95|15.21|14.81|14.61|14.815|13.06|13.04|12.24|11.05|11.53|12.21|12.02|12.25|12.525|11.7|10.44|11.1|11.26|13.64|14.5|19.21|18.55|19.56|19.35|19.53|19.04|18.44|18.5|19.01|18.255|18.75|18.6|18.72|18.94|19.32|19.53|18.76|19.2|18.8093|18.3|17.55|17.57|17.68|17.35|16.16|15.58|15.7|15.47|14.75|13.39|14.02|14.32|14.48|14.84|14.65|14.27|14.35|13.28|13.04|15.01|14.83|14.93|14.19|13.57|15.03|15.21|15.2|14.735|14.99|15.145
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||41.26|40.48|37.2609|38.725|37.8085|35.78|34.01|33.585|36.655|36.7|38.6969|37.41|34.81|36.6|39.8|38.51|38.08|38.41|37.84|37.95|39.6003|40.2|42.01|42.05|41.85|41.05|40.72|41.495|41.28|41.285|39.95|40.33|42.87|45.46|46.72|46.55|47.14|48.4|48.39|47.09|45.9|43.35|41.68|43.01|43.19|44.67|46.97|49.565|51.12|50.88|52.036|48.11|46.65|45.33|45.25|46.38|44.22|44.05|44.19|40.73|37.45|41.52|40.325|40.04|42.365|40|40.5|41.6112|40.9|40.27|42.88|43.42|44.21|43.9|44|50.835|53.92|57.56|58.08|61.88|61.3|62.8|66.6341|66.834|63.68|64.32|70.35|70.9157|70.6|80.32|79.16|75.13|74.66|70.91|72.8|65.69|65.42|62.26|60.31|59.84|58.941|60.35|58.93|57.87|59.0903|57.155|53.16|54.79|52.6|54.61|56.35|55.676|53.54|53.99|56.17|54.01|53.0325|53.26|53.52|54.54|56.92|57.27|56.33|56.15|57.96|59.16|59.86|59.03|61.37|62.24|61.63|62.265|62.535|69.89|70.42|72.75|70.7102|67.02|63.14|60.85|64.125|60.43|60.82|59.45|59.255|59.375|55.625|54.28|54.18|56.01|57.55|56.6|58.64|60.39|61.4129|61.66|59.42|59.14|57.53|58.58|57.46|56.55|60.43|62.87|62.61|58.29|59.84|61.625|60.77|61.305|59.28|64.54|63.425|63.35|63.26|65.22|62.65|67.3|64.53|63.21|59.05|60.495|58.66|57.47|53.16|53.5|52.33|55.75|62.295|61.83|61.21|58.2106|57.64|56.333|48.43|44.585|40.39|33|39.39|45.39|42.37|44.26|43.62|43.53|43.74|43.09|42.11|41.55|42.79|40.85|40.35|39.54|38.25|37.61|37.43|36.455|36.07|38.28|37.71|37.26|37.55|37.45|38.31|38.08|37.55|38.62|39.21|37.84|37.27|37.04|35.65|36.9|38.545|38|37.21|37.2102|35.61|34.825|32.86|31.1|30.795|30.21|29.768|29.94|31.165|32.87|34.729|34.5192|33.6606|31.8605|31.6702
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||24.79|24.315|22.845|22.21|22.78|21.84|21.19|21.36|21.05|20.85|21.76|20.7|20.01|20.13|20.145|20.85|21.41|21.265|20.79|21.03|20.41|19.67|19.36|19.86|19.67|19.195|18.99|18.845|19.18|18.77|18.29|18.19|18.31|16.49|16.78|16.78|17.22|17.36|17.225|16.45|15.9|15.73|15.88|16.95|17.17|18.646|18.76|20.12|19.56|18.895|19.115|18.32|18.195|17.47|17.845|18.24|18.38|17.645|17.78|15.15|16.2|16.775|16.21|15.37|15.49|15.17|15.51|16.69|16.65|17.04|17.59|18.18|17.19|17.025|16.775|15.9|15.36|15.5|15.4|15.18|15.23|16.64|17.13|16.68|17.49|16.64|16.57|19.855|21.09|21.185|21.3|22.19|21.9|21.22|20.33|21.12|20.805|22.28|22.665|21.59|20.91|21.56|22.11|21.665|22.44|20.78|21.04|21.49|21.18|21.52|22.25|23.34|22.64|22.36|23.7|23.752|23.15|23.15|21.03|21.125|21.245|21.87|21.485|20.97|22.75|22.84|23.36|22.29|22.93|23.31|23.96|23.6601|23.68|24.18|24.05|25.27|24.27|24.1|23.315|24.07|24.37|24.12|23.9|23.18|23.3|24.28|22.98|22.39|22.37|22.3255|20.83|18.3|17.98|18.15|17.89|17.59|17.71|17.05|17.1799|17.835|17.725|17.64|17.32|15.8|12.97|12.68|13.54|13.74|13.95|13.55|13.76|14.77|14.58|14.64|14.69|14.56|14.5|12.675|12.61|12.63|11.82|11.6|11.44|11.31|11.33|11.405|12.165|11.88|11.15|10.31|9.48|9.17|8.55|8.62|8.57|7.875|7.92|8.545|9.38|10.9|11.87|14.75|13.94|13.88|13.61|14.34|14.67|14.26|14.33|14.245|14|13.39|12.82|12.98|12.87|13.01|12.97|13.82|13.83|13.11|13.125|13.78|13.99|14.19|14.42|13.88|13.86|13.91|13.73|12.82|13.15|13.46|13.37|13.6|13.78|13.63|12.23|12.035|11.63|11.63|11.78|11.45|11.38|12.25|12.33|12.45|12.565|12.48|12.27|12.46|12.69
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||23.68|23.195|21.85|21.52|21.825|20.95|20.35|20.52|20.325|20.11|21.01|19.89|19.25|19.535|19.45|20.195|20.93|20.79|20.365|20.61|19.975|19.37|19.09|19.61|19.48|18.975|18.75|18.59|18.95|18.585|18.17|18.095|18.205|16.35|16.64|16.59|17.06|17.13|17.04|16.35|15.81|15.575|15.74|16.785|16.995|18.49|18.605|19.9|19.17|18.51|18.89|18.08|17.94|17.245|17.57|17.99|18.1|17.36|17.53|15|15.975|16.55|16.06|15.045|15.22|14.87|15.175|16.33|16.35|16.7|17.25|17.84|17.01|16.8|16.57|15.645|15.11|15.17|15.1|14.95|15|16.36|16.91|16.375|17.21|16.67|16.535|19.84|20.74|20.761|20.92|21.815|21.61|20.86|20.045|21.05|20.53|22.04|22.37|21.62|20.86|21.3|21.88|21.8|22.14|20.58|20.87|21.565|21.09|21.185|22.1|23.36|22.93|22.715|23.535|23.5|23.15|23.37|21.605|21.69|21.69|22.305|22.09|21.71|23.47|23.85|24.4185|23.54|24.18|24.69|25.415|25.04|24.94|25.63|25.36|26.4701|25.815|25.7576|25.22|25.96|26.01|26.07|25.86|24.825|25.01|25.7|23.945|23.14|22.29|22.43|21.27|18.715|18.2902|18.52|18.26|17.75|17.76|17.15|17.27|17.92|17.59|17.55|17.15|15.64|13.07|12.79|13.61|13.8|14.035|13.78|13.84|14.86|14.62|14.66|14.735|14.57|14.34|12.64|12.569|12.605|11.795|11.565|11.38|11.24|11.26|11.375|12.05|11.73|11.06|10.065|9.2|8.87|8.26|8.4|8.49|7.9|7.97|8.92|9.11|10.5801|11.51|14.3|13.63|13.57|13.18|13.92|14.24|14.2|13.95|13.89|13.62|13.14|12.53|12.6914|12.505|12.7|12.62|13.435|13.52|12.835|12.89|13.47|13.67|13.8|14.04|13.49|13.46|13.52|13.34|12.485|12.845|13.11|12.97|13.19|13.355|13.24|11.85|11.69|11.345|11.35|11.56|11.31|11.22|12.155|12.23|12.325|12.46|12.41|12.205|12.36|12.56
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||59.63|59.06|58.08|57.87|56.87|56.305|53.81|54.51|55.77|50.95|51.69|48.38|47.145|56.98|66.345|66.95|65.355|66.45|66.6749|67.17|67.91|69.015|72.48|71.3|70.85|71.895|72.51|73.72|73.285|73.28|71.875|72.47|74.21|75.19|74.56|73.91|77.79|77.31|75.8|74.82|73.37|73|72.37|69.64|71.8|74.8|73.12|73.21|74.8|80.5|83.37|82.14|82.475|82.16|83.27|83.705|81.975|82.62|81.61|76.29|76.36|71.96|69.808|70.385|76.19|78.29|81.34|84.5|87.02|84.71|87.625|89.365|86.78|83.56|79.18|77.5|76.33|77.56|75.26|70.8|70.12|75.77|75.17|71.4599|69.4|67.22|68.52|70.88|73.88|82.78|84.64|83.65|81.42|78.7|78.44|76.49|70.7402|73.815|74.67|72.75|69.79|80.7|82.67|84.51|90.63|88.505|89.45|87.88|86.016|85.86|86.41|84.04|83.17|83.93|80.76|77.57|78.51|77.01|80.49|81.545|84.47|83.01|83.34|83.12|80.12|78.13|76.112|75.805|74.38|74.04|73.07|72.59|73.02|71.71|71.82|72.8|71.2|71.5|73.305|76.63|77.69|77.21|75.95|73.69|70.76|70.06|70.55|68.33|72.71|77.95|82.62|80.85|79.615|81.76|78.54|73.58|75.04|72.88|73.285|72.13|71.94|74.13|74.805|75.31|73|72.5|73.8575|73.915|70.7325|66.785|67.8913|68.9525|68.825|68.1975|69.15|70.0825|69.11|69.1075|68.9725|68.3132|63.8475|60.91|58.44|58.7025|60.3325|61.06|62.02|58.45|56.7882|55.805|55.655|56.25|57.765|58.595|56.01|53.26|43.7|46.7154|49.0897|63.0825|60.77|68.3275|67.3325|65.5525|65.5725|63.2025|60.7625|60.0425|59.4875|59.46|59.1|58.1925|57.7675|57.94|57.7825|55.4275|55.165|57.8|57.6625|56.645|57.1375|57.1325|56.21|54.315|54.0925|54.65|54.7125|54.155|53.5725|51.66|51.5525|51.635|51.7|51.7925|50.265|50.755|50.9663|50.19|49.0925|49.1525|49.655|47.77|46.8237|47.64|47.02|47.2592|46.9575|46.8575|47.825|46.9475|47.115
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.96|27.81|27.69|27.77|27.755|27.85|27.82|27.75|27.3|22.7|22.3|23.56|23.5|22.61|23.02|23.0293|22.4|21.52|24.38|25.335|25.04|24.75|25.03|26.42|26.17|26.71|27.07|27.1|21.84|20.43|17.055|16.48|16.7|16.02|17.215|17.885|18.15|17.82|18.75|20.05|19.89|20.38|19.53|19.47|19.97|18.8999|20.165|20.9|20.65|20.26|19.14|19.525|19.2|18.76|19.17|19.13|19.83|19.805|20.865|21.2|22.14|22.83|22.998|23.51|22.95|23.65|23.42|24.31|24.48|24.44|25.55|26.81|26.82|26.65|27.23|25.41|25.26|24.54|25.17|24.87|24.255|24.62|25.7|25|22.66|22.05|23.09|22.53|21.97|21.41|21.445|20.551|20.185|20.36|19.285|19.01|17.03|16.02|15.62|15.68|14.6|13.88|13.125|13.37|13.41|13.66|13.87|13.295|14.57|14.21|14.83|14.87|14.9|15.62|14.24|14.14|14.82|14.42|14.19|14.1|13.75|14.57|14.7|13.915|13.32|13.235|11.825|13.045|12.46|11.62|12.48|12.71|11.62|11.84|12.81|13.475|15.83|17.83|21.24|21.12|20.48|20.24|20.95|19.8|19.78|19.84|19.9|19.44|19.54|19.2|19.52|19.55|20.165|17.94|19.88|20.53|20.425|20.08|19.86|20.96|22.33|21.245|20.35|20.07|19.96|20.145|21.15|22.585|23.31|22.65|22.235|22.35|21.89|22.97|22.31|22.415|22.16|22.97|23.1|23.715|24.335|25.1|25.89|25.52|23.72|23.5|26.55|26
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||26.15|25.885|26.05|25.92|25.48|25.62|24.61|24.58|24.745|24.62|25.17|24.57|22.86|24.545|26.59|26.855|25.985|26.29|26.165|26.07|26.485|26.395|27.65|27.095|26.995|27.14|26.76|26.71|26.78|26.6908|26.42|26.605|27.06|28.14|27.725|28.05|27.93|27.74|27.575|26.785|25.92|26.48|26.535|26.66|26.81|26.375|26.29|26.67|26.86|26.54|27.23|26.99|27.23|26.905|26.59|27.18|26.85|26.275|25.325|23.79|25.15|24.48|24.075|23.78|24.34|25.095|27.63|28.74|29.47|29.345|30.1|30.91|29.67|28.98|28.32|27.87|28.04|28.265|28.38|26.66|26.37|29.76|30.75|30.34|29.94|29.055|28.37|29.07|30.84|31.615|31.33|30.891|29.875|29.415|29.4|28.395|27.89|28.04|28.35|28.57|26.41|27.45|27.355|27.2|26.8|26.515|25.91|25.25|24.38|24.94|24.95|24.855|24.6|24.535|24.44|24.24|24.02|23.65|23.665|23.97|24.59|24.54|24.67|25.33|25.02|24.79|24.62|24.62|24.74|24.41|24.34|24.66|24.96|25.2|25.32|25.205|24.842|25.23|25.55|25.4|25.51|23.48|24.11|23.715|23.14|22.58|21.79|21.11|21.54|22.07|22.04|22.01|21.09|21.63|21.47|21.655|22.1|21.18|22.3|22.46|23.965|23.87|23.455|23.685|22.95|22.48|23.2008|22.44|21.85|21.605|21.285|21.91|21.77|21.31|21.86|22.59|24.055|23.77|24.035|23.525|23.51|22.63|22.345|21.51|22.48|22.72|23.69|23.02|22.84|21.445|22.85|24.17|24.96|25.23|23.23|22.34|20.25|19.56|23.42|26.89|26.21|29.8|29.49|29.31|28.8|28.795|27.58|27.37|27.08|27.08|26.93|26.52|26.1402|26.33|25.94|25.95|26.28|26.83|27.92|27.75|28.725|29.14|29.45|28.99|28.56|29.12|29|28.94|28.46|27.385|29.33|29.01|28.96|29.12|28.33|28.54|28.54|28.085|27.45|27.255|28.06|27.92|27.375|27.16|27.08|27.45|27.775|27.78|28.3748|27.69|27.42
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||18.34|17.51|15.97|15.08|14.65|13.6801|12.88|13.09|13.62|13.24|13.57|13.7|13.815|13.865|14|14.01|14.45|15.165|14.73|18.57|21.15|22.52|20.93|19.2|19.05|18.95|18.12|17.81|18.885|17.105|15.09|15.24|14.48|14.57|14.025|15.16|16.155|15.73|15.625|15.015|14.91|15.755|17.95|18.87|18.83|21.25|21.64|18.16|17.48|16.39|15.83|15.735|15.525|15.81|16.195|17.1526|19.6736|20.4|19.31|18.71|18.4|19.8112|18.61|17.59|16.73|16.14|17.42|17.75|17.495|16.83|17.995|23.61|21.72|22.78|21.58|20.44|19.48|20.08|20.045|22.54|23.941|25.38|25.05|19.73|20.365|21.525|23.97|25.12|26.13|27.42|26.88|26.34|25.945|22.84|22.84|19.36|18.65|21.085|21.65|21.2|20.1301|19.64|21.64|22.24|21.62|19.21|18.945|20.03|19.67|20.9|32.52|32.5991|28.921|28.1|27.83|25.95|25.92|26.0301|27.0722|26.12|26.42|26.98|28.3928|31.85|35.16|32.78|31.08|30.75|32.23|32.98|35.57|31.83|31.83|33.82|33.33|32.5523|37.6|35.82|36.87|36.25|33.86|35.13|35.52|36.515|33.71|40.93|35.14|33.36|34.7|34.8653|33.62|33.08|34.9|35.38|33.42|29.83|29.7438|28.71|29.74|30.13|25.02|22|17.79|14.95|11.9585|11.88|11.88|12.82|12.8|11.72|11.72|14.42|14.17|15.16|14.45|14.405|16.05|13.5299|13.52|14.13|14.9|14.85|14.56|14.52|16.43|16.81|16.1|16|15|14.24|16.61|17.28|15.8527|17.04|13.91|12.27|15.07|14.06|19.22|28.08|33.625|39.52|37.46|36.76|36.525|38.56|40.16|40.18|39.32|40.19|38.3|37.44|36.22|37.45|32.71|36.1|35.71|34.4679|35.01|33.87|31.83|30.92|31.3514|31.84|30.98|27.9044|27.791|25.07|25.01|29.25|30.18|28.225|29.265|30.14|30.69|31.09|31.71|31.84|30.55|30.91|33.252|36.37|38.76|40|40.12|43.18|43.444|43.88|42.75|42.54|43.275
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||234.6|229.52|220.26|220.87|211.13|208.61|195.76|192.53|184.62|183.09|199.55|191.33|186.82|194.39|199.5|194.05|194.6|204.79|207.66|207|214.7|223.31|232.05|227.41|226.74|224.24|218.52|216.38|212.46|210.54|206.92|209.4701|208.67|204.66|199.49|197.83|207.4|201.9201|202.1201|200.6|196.33|202.4|209.65|223.35|220.03|226.5|237.63|237.17|235.42|249.2625|251.13|244.7|243.94|240.67|244.02|236.93|247.37|242.65|241.94|230.02|221.02|209.95|203.65|204.26|211.14|209.59|216.03|228.76|236.53|237.795|251.42|253.63|249.07|247.77|236.12|228.47|217|221.47|223.2|220.08|219.31|228.05|238.06|227.2062|222.54|240.38|249.84|253.01|258.46|254.625|252.565|264.53|274.73|263.22|260.03|253.66|247.864|266.6|262.65|268.75|263.94|272.11|281.11|289.37|287.79|277.495|282|282.68|264.6|266.85|272.59|274.5|282.96|285.94|273.125|258.89|245.5|239.0843|238.62|241.96|246.68|249.42|257.36|260.4501|254.7|252.67|253.7|252.25|259.775|253.11|261.15|262.78|261.31|269.49|277.215|276.23|274.17|281.23|281.355|276.93|268.2|267.57|267.04|268.2|258.33|254.19|255.825|240.96|251.41|247.06|240.78|237.92|230.15|240.68|248.1|231.18|232.45|226.09|226.69|234.35|236.6|238.46|237.75|228.83|208.89|196.15|211.67|213.76|213.23|208.17|210.82|215.07|205.54|206.93|209.73|203.13|200.43|188.56|184.21|184.34|171.28|169.15|169.063|166|169.06|173.38|175.8|175.63|165.48|157.48|164.9101|161.46|147.37|149.53|149.8103|136.65|112.62|119.29|129.24|168.04|176.3981|206.8|207.66|206.73|202.555|201.71|196.74|194.2|192.71|193.22|190.05|186.95|185.01|192.74|188.46|189.69|189.35|179.835|182.48|176.16|166.57|166.58|177.045|178.19|175.19|169.49|169.42|168.63|168.5|176.37|181.38|181.24|191.02|197|198.53|188|190.65|193.33|194.45|193.76|196.54|194.11|197.74|197.83|198.03|192.84|190.36|189|177.4193|176.7|176.12
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||83.73|82.93|80.01|79.2|75.685|74.63|69.98|68.97|64.13|62.435|64.26|66.1501|65.495|67.83|68.72|69.81|74.57|74.985|74.13|76.01|77.66|78.6|77.91|70.12|70.58|72.26|71.18|70.795|73.05|73.385|71.11|70.8|69.6|69.54|70.63|75.97|81|86.87|86|83.9093|80.62|81.33|81.54|91.95|92.32|94.93|96.27|94.49|92.9017|88.5|93.18|88.9|86.89|85.69|85.85|86.42|88.55|91.49|88.63|83.79|81.733|79.39|76.15|81.89|85.04|84.07|87.12|92.12|92.49|92.84|95.36|100.135|98.2|97.185|94.91|95.39|92.94|94.5|95.32|91.74|89.68|101.27|107.9|103.375|100.94|100.05|102.275|102.83|106.03|110.82|110.53|115.04|113.5916|107.12|102.39|104.501|108.14|117.5|120.93|114.075|110|112.9|127.58|119.6419|117.58|112.5|115.4978|117.27|114.05|117.64|118.16|121.01|120.945|120.985|119.14|113.47|107.35|106.57|104.25|107.26|111.95|116.15|114.37|112.64|113.9203|109.95|110.3327|107.24|111.96|110.56|113.91|110.03|109|117|119.28|119.39|115.2761|116.02|112.9|108.52|105.05|106.09|105|102.43|97.36|101.41|99.1|96|94.87|95.27|95.91|89.63|88.2|92.35|95.43|90.63|91.0705|88.85|88.46|88.71|92.1|91.22|90.82|86.605|78.26|76.2|83.865|83.61|79.275|75.72|74.03|78.32|78.081|81.09|81.55|80.53|82.23|77.8|74.47|72.64|77.55|75.63|75.77|75.11|80.53|81.385|79.22|76.38|72.91|67.43|71.29|74.34|71.74|77.19|78.0437|70.62|60.67|61.5101|63.02|76.34|83.16|99.84|100.12|97.48|97.39|101|105.96|104.29|105.21|105.99|106.34|107.22|104.67|105.5499|105.6|104.46|101.86|98.78|95.8|90.56|87.29|85.76|92.89|94.2|90|85.96|83.95|84.25|84.9|86.48|92.34|92.32|88.82|89.66|90.88|84.04|84.75|86.205|85.08|85.3|89.73|93.27|94.8|97.5|91.21|91.56|92.57|90.92|87.22|88.45|89.23
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||462.56|457.14|455|474.96|464.44|462.51|460.57|457.16|463.69|468.9|482.58|448.73|414.56|420.12|424.4|416.71|420.95|426|428.5|421.73|429.64|437.67|431.605|438.645|449.75|450.765|440.67|452.63|445.16|442.05|432.33|429.1|435.45|433.18|435.2|443|468.83|466.03|462.65|455.18|440.71|439.87|457.19|459.25|468.55|456.37|442.97|435.63|430.935|440.09|454.785|505.05|537|526.38|521.61|528.36|521.6|518.37|478.46|490.2|510.01|508|466.26|463.11|474|464.28|474.08|465.25|475.97|474.74|479.665|475.09|465.775|469.385|433.87|443.13|454.74|455.455|458.11|448.615|436.07|453|449.69|446.3|437.52|442.7|431.92|432.39|443.025|459.315|444.365|431.38|432.11|416.23|435.69|413.93|384.84|380.3|368.205|364.62|369.34|395.89|393.65|382.74|381.19|367|370.9|360.0101|345.91|351.73|345.9|357|349.5|352|392.54|383.58|361.49|355.81|344.89|347.02|352.86|363.91|360.78|359.26|358.87|356.51|355.3|350.64|361.34|362.75|360|367.54|365.24|368.13|364.49|365.4|363.52|362.54|352.04|336.0255|340.1101|337.71|322.9|319.7|307.31|301.3|295.87|292.55|291.6|288.08|296.11|287.6|282.88|294.55|287.15|286.6|299.15|292.76|297.75|295.05|297.74|305.3|305.2|300.07|292.745|285.13|302.99|311.405|308.89|307.12|321.1688|334.73|329.41|337.11|338.0223|336.03|330.36|320.86|305.88|301.25|287.515|285.49|303.33|294|308.55|313.08|325.05|323.47|319.71|307.33|319.76|321.13|332|334.14|319.5|290.615|263.31|274.59|280|315.84|313.98|358.03|357.62|358.8|369.18|373.96|373.08|367.1|342.73|345.42|338.01|338.63|338.7338|348.86|346.79|347.42|335.941|344.2801|340.2|347.74|358.7308|359.23|365.8|365.0067|341.24|362.5036|361.1594|359.78|359.6|334.96|338.52|318.905|319.07|321.1|317.88|316.26|307.09|298.23|303.01|303.13|306.01|291.3|284.56|282.49|273.7|278.11|269.42|264.5|263.29|267.2|270.08
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||22.715|22.76|22.01|21.97|21.16|20.4179|18.79|17.115|16.44|16.38|17.105|17.04|16.85|17.615|18.765|18.89|19.8|20.08|19.99|19.67|20.095|18.5|19.21|18.785|17.98|17.745|17.6|17.57|17.85|17.62|17.0107|16.44|15.45|15.62|16.375|17.14|17.55|17.05|16.8|16.39|16.065|15.52|16.345|19.025|20.1|20.72|20.94|21.1|22.235|21.79|21.34|20.92|20.7|21.04|21.39|22.5282|21.75|22.44|22.1|20.56|21.465|21.665|21.08|20.5|20.14|20.12|20.44|20.89|21.92|22.2|22.66|23.3|23.8113|24.1|24.225|23.56|22.47|21.86|21.855|21.735|21.55|22.95|24.07|24.34|23.47|23.585|23.47|25.01|25.375|26.37|26.63|26.36|26.69|25.39|27.22|28.1|26.05|27.43|27.3613|25.33|25.04|25.99|26.26|25.62|25.771|25.26|24.075|23.88|23.77|24.3699|24.44|24.83|24.35|25.37|25.15|25.06|24.795|25.22|24.75|25.64|26.89|26.31|25.64|25.51|23.79|23.67|24.535|25|25.4|27.13|26.725|26.78|26.64|28.12|27.61|26.71|25.95|21.01|20.7401|21.59|21.49|20.69|21.48|20.98|20.9|20.97|20.08|19.42|19.41|20.4|20.4807|20.79|20.39|20.43|20.17|20.37|20.63|20.6|19.53|19.07|18|17.98|18.24|19.16|20.2201|20.05|20.445|20.9|20.62|20.4|20.15|20.52|20.7167|21.96|22.555|22.27|22.2205|21.225|20.3523|19.88|19.56|19.7|18.775|19.02|19.4|19.56|20.48|18.91|19.73|19.91|20.81|20.63|19.06|18.63|18.48|18.04|16.06|15.12|15.9|18.325|17.97|20.26|19.85|16.6403|15.7931|16.069|15.1431|14.9756|14.6232|14.6809|14.7214|14.6174|14.1667|14.1552|14.0858|13.9154|13.5023|13.0805|13.0574|13.2943|13.3694|13.2885|13.4763|13.7478|13.9067|13.2625|13.0228|13.3579|12.393|11.561|12.185|12.7397|12.4565|14.6636|12.6414|11.977|11.3761|10.4344|10.1108|10.7117|11.3241|10.8446|10.3362|13.4272|13.8374|13.8582|13.589|13.1556|12.9736|13.1903|12.6992
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||20.01|19.82|18.1412|16.37|14.14|14.125|12.87|12.705|12.84|13.13|13.52|14.71|15.6469|15.06|15.66|16.015|15.92|16.255|16.695|16.49|17.56|17.82|20.27|20.34|20.38|21.23|18.16|18.71|17.58|15.69|14.34|13.87|13.155|13.01|13.12|12.41|12.44|12.6123|12.72|12.15|12.16|12.47|13.75|14.45|16.11|16.17|16.115|14.65|14.81|14.38|13.12|11.76|12.04|12.7|14.21|15.32|15.86|15.915|15.9|15.745|15.66|14.6|13.06|11.19|10.83|11.32|13.12|13.88|12.85|12.38|12.5|12.91|11.86|11.54|11.16|11.84|10.83|10.47|10.5|10.95|10.31|13.08|14.91|13|14.79|14.3|17.85|19.47|21.02|19.46|19.51|19.94|19.025|16.79|14.9|17.17|17.31|20.91|20.41|19.14|18.31|19.9|21.185|20.84|20.4|19.33|19.01|18.31|17.78|19.08|22.71|25.39|25.559|25.06|24.91|25.95|26.325|26.435|24.47|24.12|24|24.43|23.95|22.59|23.59|22.34|23.87|21.28|23.03|25.83|28.67|30.055|29.9|31.36|31.7|28.53|27.82|25.48|27.27|29.7611|25.79|28.02|29.01|25.79|24.02|27.85|28.31|26.65|26.25|23.73|23.09|21.88|22.2689|24.2|23.61|23.3603|24.43|23.04|23.7911|25.7|21.82|20.0744|19.94|18.61|15.29|14.77|16.185|15.65|16.69|16.01|14.15|15.945|17.18|16.38|15.41|15.0411|13.98|12.56|13.26|13.96|14.85|14.87|14.61|14.5|17.72|16.45|15.71|15.05|11.76|9.24|10.88|10.91|10.65|11|8.8001|8.08|8.44|7.03|9.6|26.55|33.175|46.85|50.97|52.31|52.77|55.225|57.15|56.4775|57.25|57.3601|54.59|54.35|52.1|53.58|52.26|50.83|50.05|49.97|49.76|48.8|46.96|47.74|50.5|52.72|52.44|49.44|48.54|49.57|48.42|45.64|47|47.74|48.54|48.9|51.84|49.88|51.09|52.53|51.01|54.27|55.19|55.09|55.77|56.11|56.22|56.6|55.66|55.42|53.26|55.06|54.56
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||20.26|19.885|18.36|18.305|18.67|18.42|18.29|18.61|19.385|18.37|19.51|19.37|18.62|20.31|20.2|20.32|20.98|20.2|19.91|19.7|19.66|19.56|18.27|17.682|17.03|15.72|15.17|14.85|15.1|15.17|14.05|14.84|14.46|14.77|14.81|16.21|18.035|18.06|17.92|17.21|16.79|17.1967|20.08|21.45|20.965|21.57|22.54|22.66|22.58|21.9|22.08|19.51|20.04|19.345|19.175|19.22|21.48|21.045|22.0257|22.51|21.3|21.29|17.745|17.47|16.74|14.62|14.97|16.605|16.61|16.905|17.3|17.24|17.2|17|14.83|14.26|13.98|15.265|16.13|15.39|16.355|19.7|19.63|18.09|17.68|16.64|17.9|17.4|18.965|19.125|18.84|18.59|19.2747|18.53|18.29|15.74|16.3|16.12|15.31|15.96|14.67|15.35|14.88|13.62|13.225|12.46|12.64|11.99|11.46|11.91|11.86|13.69|14.13|14.01|14.55|14.19|13.47|13.07|12.25|13.18|12.49|12.9|12.48|11.841|12.785|12.88|13.59|12.95|13.48|13.811|14.63|14.98|15.445|16.7|16.535|15.84|15.925|16.28|15.19|13.16|12.38|12.81|12.94|13.48|12.855|14.62|15.887|14.83|13.95|13.69|13.17|12.31|12.11|12.98|14.47|13.655|13.38|12.83|13.61|13.77|12.195|12.48|11.48|10.27|8.33|7.7|8.62|8.52|8.59|8.13|9.5|11.0399|11.04|11.78|11.81|11.715|12.01|11.4|11.055|11.225|10.79|10.735|11.745|10.95|11.73|12.185|12.08|12.07|11.8|10.79|11.31|11.44|10.52|10.41|10.15|8.89|9.68|8|8.565|15.2|18.01|22.345|22.55|20.5|20.3|21.58|23.1|23.76|24.44|24.28|23.595|23.01|22.03|21.5|20.96|21.94|22.71|20.61|20.16|20.07|19.9128|20.18|21.23|21.74|22.37|19.62|18.29|18.615|18.05|20.01|19.7|20.93|20.335|21.425|21.42|20.93|19.62|19.57|20.14|20.38|21.665|23.42|24.355|24.04|25.44|26.59|26.805|26.695|26|26.61|25.95
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||50.19|48.64|47.595|47.22|45.46|44.9|45.43|45.02|41.49|40.0959|40.37|38.99|36.61|38.02|37.772|38.485|37.46|36.87|36.3|35.975|36.17|36.84|37.26|36.14|36.256|37.12|34.91|32.9385|33.79|32.8821|31.68|32.92|32.64|30.62|30.52|33.3|34.17|34.53|33.04|31.57|30.5|30.25|31.56|32.43|32.98|33.58|33.9|33.2|31.98|30.67|31.275|31.42|31.5888|31.295|30.64|31.21|40.81|40.82|41.15|42.575|42.55|41.97|40.62|39.04|38.14|38.18|40.07|43.22|40.68|40.5|41.4559|41.49|37.97|36.83|35.61|34.91|35.69|36.55|37.05|36.33|35.66|43.86|44.965|45.5|42.37|40.18|35.91|35.815|37.76|38.24|37.14|37.08|36.14|37.88|36.82|35.96|36.65|38.12|39.19|37.57|38.4|37.92|39.93|40.22|41.85|39.125|38.75|36.73|35.6|35.8|35.29|34.7|34.79|39.66|40.4301|40.625|39.91|39.84|40.52|41.865|43.33|44.61|43.37|42.1912|42.39|40.81|39.775|38.48|40.04|40.28|39.22|36.53|36.59|33.95|32.08|31.94|33.61|33.36|33.9|35.4248|36.69|37.74|37.48|36.755|34.96|35.75|39.8|37.83|35.82|37.87|41.59|40.86|39.55|40.18|38.5|35.73|35.14|33.09|32.53|33.13|32.125|30.59|30.47|31.055|31.09|30.59|32.09|32.04|30.884|29.43|28.22|29.83|31.15|33.22|33.51|34.51|34.4|33.17|32.72|32.35|32.775|31.66|31.26|31.24|32.05|33.04|35.03|35.445|33.25|30.69|31.4|32.25|29.75|28.61|26.405|25.3|20.97|19.54|25.86|32.83|31.9|38.28|37.64|36.97|36.36|37.8|36.9|36.24|38.01|39.08|39.3|38.29|38.365|38.79|39.03|38.4|38.39|40.035|40.06|39.03|38.42|37.8|38.85|38.35|37.57|36.14|35.12|34.83|33.57|32.63|34.02|34.26|33.92|35.24|34.81|33.01|34.27|34.02|33.94|33.43|35.13|35.43|36.19|38.86|40.58|40.79|41.54|41.61|42.25|41.72|40.94
00382|8128|/equities/nucor|SnP500/R1000VALUE||173.53|173.22|159.02|161.505|156.38|155.72|151.04|150.21|145.35|140.075|141.15|144.815|153.404|151.5|151.38|154.9|164.53|165.12|163.07|165.9474|164.33|167.47|163.4801|163.36|160.61|156.68|154.4|147.52|143.87|138.32|129.79|132.64|136.42|133.405|138.88|143.67|145.9|145.37|141.29|147.695|144.225|139.03|157.14|163.5|158.65|162.25|162.06|163.73|150.5|149.65|141.02|129.815|130.77|131.05|129.465|146.81|145.03|140.75|137.21|130.735|126.56|132.28|116.0819|114.86|109.27|102.861|103.57|114.15|130.37|126.71|134.92|136.46|136.04|129.31|120.25|112.57|105.76|100.125|102.24|103.55|110.77|118.81|127.86|120.99|116.09|122.235|134.3724|152.53|159.93|150.41|143.01|144.55|137.87|128.68|125.6|128.2|112.175|116.52|109.2|99.07|88.5|92.89|107.42|112.39|112.51|110.145|103.3701|109.35|104.62|109.25|108.52|109.63|106.22|102.22|98|98.35|94.08|93.8|93.33|104.04|111.32|113.35|117.26|115.7|103.45|101.37|94.7|87.71|91.64|91.64|94.25|93.94|92.715|105.51|102.74|99.66|97.35|94.86|82.87|78.04|75.6|77.9885|77.71|77.05|66.92|67.6|62.92|59.46|58|56.08|53.33|48.06|47.935|53.57|54.24|52.24|51.78|52.01|53.73|55.42|53.69|52.74|52.1|49.11|46.9|46|48.11|48.0201|46.26|44.2|44.05|46.075|45.29|45.07|44.97|44.47|44.49|41.87|41.635|40.42|39.48|38.51|39.95|39.9|39.59|39.525|41.96|40.64|38.9802|35.75|39.91|38.01|35.32|34.7241|36.87|32.16|28.39|27.525|31.6|38.86|39.93|46.94|46.8|47.54|47.2696|49.84|52.88|52.64|54.23|56.11|56.35|56.47|54.58|55.19|53.89|54.27|54.685|53.3|51.5|51.15|48.41|48.3|49.04|51.64|50.46|47.76|46.1|46.76|47.345|50.2|51.83|55.41|54.14|53.356|54.46|53.14|50.3|50.79|47.985|47.13|51|52.51|54.99|55.31|56.31|57.34|57.31|58.75|56.46|56.6769|57.34
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||59.55|58.84|55.12|55.84|58.775|59.235|59.615|60.02|60.945|61.87|64.13|62.61|59.1|62.49|62.54|63.5627|64.44|61.745|60.8445|62.45|62.44|60.03|61.06|58.97|58.3|57.17|56.1|55.89|57.97|58.49|57.52|58.27|57.7729|56.31|58.275|59.92|61.385|63.17|62.97|58.03|57.0288|55.51|59.43|58.37|57.96|60.05|60.21|61.01|62.31|63.78|63.12|59.7|61.29|60.61|61.27|62.52|67.34|66.77|68.52|67.14|69.9|69.85|65.86|62.7329|63.4|57.43|58.04|63.01|64.03|67.84|67.27|62.46|58.34|56.83|61.1|59.5839|55.9101|56.69|57.08|54.3046|54.35|62.9|68.18|62.8|61.47|56.91|53.9522|51.53|56.32|57.6|55.1|54.51|57.18|52.28|51.03|38.24|37.555|38.81|38.97|36.51|31.37|33.1|31.93|29.15|28.2|26.05|27.225|29|27.82|27.85|28.81|31.43|32.73|33.108|32.21|31.56|31.26|29|24.96|25.39|24.39|24.855|22.8|21.62|25.34|25.22|25.89|23.9|25.87|28.5|30.99|28.16|27.82|27.915|26.66|24.545|24.49|23.32|25.1191|24.41|22.4|23.92|24.24|26.36|25.35|26.51|28.21|27.01|24.42|25.0301|23|19.8|19.46|20.26|19|17.32|17.09|16.875|18.45|17.55|14.77|13.83|12.25|11.185|9.03|8.52|9.66|10|10.01|9.23|10.11|9.93|9.83|12.12|12.72|12.93|14.36|14.96|15.41|15.68|15.75|15.95|17.27|17.35|17.1|17.26|12.6725|12.72|13.67|12.75|13.39|12.75|11.5|12.16|12.43|10.12|9.4701|9|9.44|26.27|29.64|40.98|40.18|39.4403|39.42|41.8402|45.52|43.69|40.16|38.99|37.98|37.25|37.54|38.31|37.7|37.6|38.3|40.11|40.285|39.97|40.445|42.26|44.4116|44.4|44.5335|42.365|41.825|42.17|43.08|44.8841|50.3|51.03|50.62|48.7|47.95|49.34|48.96|47.7|47|49.69|51.29|52.62|54.5|56.945|59.76|61.79|64.04|65.57|64.51|65.13|62.81
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||85.85|85.32|82.26|80.92|78.9|78.28|74.83|74.408|73.58|73.67|73.28|73.78|72.2|72.69|73.52|77.12|78.365|79.5|78.5886|78.011|79.28|80.94|81.82|83.51|92.28|91.44|93.14|92.96|93.86|90.35|87.24|88.82|90.39|89.46|84.09|87.52|91.09|92.48|92.62|88.08|85.7|83.86|86.94|89.88|90.47|90.61|90.11|84.51|83.64|81.5801|83.49|81.73|80.31|76.43|75.43|75.1|77.3|76.11|74.3173|71.61|69.74|70.23|67.04|64.09|62.26|61.85|62.29|66.62|65.455|65.84|68.36|71.76|69.274|68.89|67.66|65.27|62.76|61.31|62.43|61.6695|61.67|66.59|71.45|66.41|73.41|73.92|75.4|75.98|78.21|77.37|77.7|82.22|82.47|75.81|73.2|79.385|80.4|83.55|76.57|74|72.455|74.61|76.3|73.33|71.735|70.07|69.95|69.25|66.1|65.76|66.425|68.16|66.43|67.79|70.4|73.16|73.76|72.375|70.8|71.87|71.62|72.02|71.43|70.34|72.81|71.4|72.01|71.22|77.355|77.585|78.32|78.17|77.52|82.02|81.56|81.56|80.75|81.76|82.4|79.79|78.26|77.8|75.89|73.525|74.325|75.705|74.92|69.275|67.75|65|63.76|61.74|61.46|61.79|62.0856|60.37|61.36|59.05|61.25|63.4|62.56|59.61|58.12|52.46|47.615|44.5|50.56|50.94|51.04|48.53|48|51.42|51.51|52.76|52.35|51.9|53.33|52.43|52.23|53.05|53.82|50.87|53.13|51.07|53.33|53.865|54.89|53.15|51.19|46.63|52.96|52.56|50.465|49.575|51.09|49.48|46.37|48.38|55.35|64.77|67.06|77.47|75.65|74.9569|74.84|77.58|78.81|78.96|78.88|80.35|79.2|79.51|77.2|78.06|77|77.81|76.42|76.13|74.925|74.08|72.54|75.67|76.685|77.47|77.54|74.98|74.63|75.09|75.508|75.44|78.06|79.03|79.75|82.95|82.45|80.26|79.08|78.19|76.72|76.9|76.99|77.905|78.4059|78.35|78.86|76.2|74.56|72.95|72.09|73.02|73.75
00385|13858|/equities/oneok|SnP500/R1000VALUE||70.16|68.125|65.49|67.21|66.54|65.66|63.77|63.33|64|65.035|67.255|64.35|60.58|63.16|65.555|64.205|63.03|65.05|63.64|64.77|63.05|65.065|66.68|63.175|61.92|60.52|57.85|57.37|59.31|57.995|56.19|56.96|55.91|62.47|61.36|64.09|65.05|65.36|64.1|59.85|57.14|58.165|64.03|65.22|65.62|67.23|67.41|66.75|67.59|68|67.03|63.24|64.23|62.67|63.17|63.07|63.68|61.61|62.5|60.4401|57.84|55.88|54.49|52.47|52.72|50.5|51.88|59.5|58.3604|58.93|62.92|62.3|58.78|56.745|57.88|56.23|52.76|52.96|54.44|52.19|52.35|63.8501|65.325|62.19|62.14|61.35|62.3303|63.14|69.2|69.96|69.55|69.53|67.61|62.2|65.31|62.92|59.23|61.45|62.1|58.61|55.55|58.03|59.76|58.79|57.7701|55.65|56.83|59.68|57.7|60.81|61.21|62.035|62.63|63.28|63.6|61.62|58.5257|57.78|52.11|52.69|51.7|52.04|51.17|48.51|51.49|50.1201|51.66|49.7475|53.225|54.22|54.63|53.45|53|54|53.3355|51.78|52.1|51.64|52.08|50.21|49.67|50.22|49.71|49.741|47.01|47.83|48.42|45.3296|42.546|44.45|42.65|38.9|39.33|41.43|38.6601|37.3855|37.66|37.9|39.63|39.2153|35.6|33.44|31.62|29.5|26.76|28.01|28.24|28.49|26.56|24.56|23.28|26.06|25.53|26.12|26.46|26.48|28.575|27.53|26.7|28.18|26.18|25.64|30.55|30.551|32.27|32.41|35.78|35.63|34.24|28.81|26.9|26.27|25.56|25.92|22|18.54|18.585|12.16|26.87|59.89|63.77|76.2|74.65|74.28|73.5|74.4|74.98|74.87|74.73|74.91|73.08|71|69.79|70.41|69.5764|69.53|69.31|68.66|69.08|68.07|68.08|70.66|72.84|74.53|72.06|70.06|67.8|67.16|67.52|65.97|66.15|67.51|68.52|69.19|68.76|66.65|64.19|64.05|63.5202|63.13|64.36|65.66|64.96|66.29|67.97|69|69.49|68.83|68.34|66.955|65.62
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||104.78|102.91|99.26|111.59|115.18|115.34|112.78|107.44|100.82|99.87|100.66|107.79|103.54|103.27|108.51|107.3|121.18|115.7|112.1098|113.15|111.13|114.255|115|115.23|113.43|114.49|114.63|118.14|114.34|104.835|104.15|97.29|96.92|96.1|93.85|93.2906|94.26|93.2|92.09|88.545|85.25|82.04|82.88|85.87|85.98|86.51|86.3|86.99|86.97|85.255|85.57|82.26|80.195|79.43|79.46|78.06|80|78.9|77.335|75|74.05|71.78|65.775|61.65|60.805|60.78|63.87|68.245|73.42|73.46|74.57|78.4392|75.84|76|73.705|70.145|68.23|70.18|68.21|66.31|63.76|66.96|71.01|68.31|66.72|68.97|71.63|73.15|76.16|78.63|80.26|81.47|80.22|75.44|73.115|75.02|70.23|74.28|79.5338|79.645|78.57|82.03|86.66|85.55|87.18|89.06|95.81|87.85|87.723|92.07|92.92|93.355|93.5|95.46|95.1|94.2|88.96|87.12|84.93|84.73|87.97|88.49|88.05|88.2313|88.67|87.09|86.67|86.185|85.51|81.36|77.58|76.55|75.9|81.71|78.48|78.551|77.55|76.53|76.08|74.2031|73.85|75.2|72.06|69.91|65.86|65.955|65.43|64.77|62.28|61.075|62.28|60.74|59.77|59.74|61.21|61.905|64.01|63.88|60.69|58.22|57.2|55.77|55.56|56.1|56.115|55.14|58.69|60.075|59.09|58.51|58.29|59|54.87|55.155|55.44|53.66|53.6786|54.755|54.325|54.69|54.76|55.99|53.845|53.54|50.91|50.982|52.63|52.57|52.08|50.86|51.1|51.31|51.12|52.4|50.345|46.04|43.885|41.26|39.71|46.46|47.9|54.44|54.45|52.69|52.2846|53.88|54.36|53.35|52.55|53.28|52.83|54.42|54.1843|56.09|55.81|55.64|55.26|54.24|53.87|54.18|53.77|52.675|52.89|51.855|52.9|51.55|51.62|51.25|51.96|52.97|55|57.38|57.52|59.01|57.03|55.9|52.25|53.28|49.89|50.51|52.51|53.36|53.08|54.46|54.2|54.2259|53.33|53.41|52.234|52.35|51
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||162.4719|162.1|160.68|162.76|153.58|148.5|152.8|153.95|150.51|143.82|144.12|151.12|150.74|148.87|148.79|144.47|144.01|146.8|144.3484|145.72|149.87|151.9895|136.54|132.7|130.91|127.695|127.9|128.62|128.5605|126.365|122.2|125.91|126.82|131.19|131.65|130.17|140.78|139.76|138.09|132.02|129.2|126.225|131.03|135.97|133.65|139.35|138.3373|137.73|127.125|128.29|131.291|127.32|127|124.83|129.09|133.67|129.81|127.69|127.19|119.435|117.95|112|112.52|110.555|112.62|110.73|112.46|116.6|135.57|135.08|138.77|142.005|135.85|133.795|134.27|133.8|133.81|135.0959|134.82|133.793|138.765|151.16|153.9|147.9|146.835|154.56|158.11|158.65|160.05|154.09|150.07|154.3|152.12|149.08|140.13|142.73|141.1038|145.59|145.82|146.02|131.79|133.05|133|133.93|130.81|124.78|128.17|127.99|129.45|130.1|132.01|132.92|132.927|132.93|132.1|133.34|138.21|136.11|137.95|140.45|150.22|150.6|146.49|143.69|140.17|137.74|131.77|130.65|134.6|134.385|133.94|133.61|131.66|142.48|145.33|147.55|149.26|150.38|147.89|141.2|139.25|136.27|135.39|133.45|127.06|130.6|134.94|131.75|131.5|131.5|130.37|132.15|128.94|138.71|140.2305|134.84|135.4817|130.5|131.54|132.18|129.21|130.24|127.64|125.115|115.32|110.87|116.015|114.5|109.09|106.0755|102.76|104.225|102.68|100.32|96.75|95.5511|95.17|92.015|94.61|102.41|98.23|94.85|96.75|93.38|94.72|96.23|101.1|95|90.86|86.925|91.66|86.16|84.04|83.14|82.01|80.17|74.26|72.75|71.05|87.91|88.37|97.62|98.8|95.5675|95|103.65|105.45|103.545|109.01|111.59|109.72|110.59|108.58|110.56|110.23|112.15|110.79|108.39|105.52|106.005|101.82|100.54|101.38|102.43|100.185|97.99|96.66|97.62|99.01|98.4501|98.3671|98.65|96.32|97.67|96.3|91.4|93.4|94.02|87.87|87.85|89.58|95.11|96.22|96.852|94.11|92.62|100.005|99.91|93.91|94.98|95.83
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||447.87|448.96|435.765|431.98|426.49|428.99|415.97|399.19|362.49|364.61|369.38|385.915|378.03|382.495|380.74|388.06|404.98|403.08|393.84|392.18|411.22|397.01|391.35|394.39|384.68|373.69|370.36|363.84|353.63|334.09|319.14|321.15|321.51|320.635|318.32|309.89|317.13|310.06|308.26|321.52|307.48|300.855|337.42|348.97|339.78|346.81|339.83|315.34|304.48|297.12|307.48|288.61|286.785|281.19|284.54|287.1|288.69|304.02|295.48|288.22|278.76|271|258.8914|244.855|244.28|235.69|241.28|258.64|262.6|262.23|276.065|294.35|288.3028|284.09|265.6535|246.67|238.63|238.92|240.78|235.5|230.44|263.48|268.02|254.06|253.33|253.85|260.23|268.23|269.53|269.09|266.94|279.96|286.08|271.02|268.51|282.59|280.35|297.04|297.978|297.93|297.71|308.81|311.9876|314.13|311.86|289.77|302.14|307.1131|293.06|307.03|327.62|324.3|295.97|296.25|293.64|283|284.7|279.46|279.12|284.16|283.14|289.25|288.74|285.5|290.2|292.85|305.41|286.23|299.5|301.205|297.07|282.56|280.5|300.69|306.09|302.22|301|304|305.48|309.26|308.45|314.4|313.8|313.68|302.73|307.07|295.46|288.12|276.74|266.26|266.72|263.59|247.41|271.68|276.74|264.2|263|264.25|270|268.85|265.3|268.17|259.37|251.77|211.03|200.03|220.76|211.815|209.43|196.98|192.25|207.79|202.86|203.57|206.14|202.97|197.37|178.68|175.02|180.155|174.88|174.07|173.6|170.3|172.06|173.13|179.52|173.51|160.965|140.01|148.02|135.3106|128.87|123.32|123.415|113.8|93.51|93|126.19|163.475|176.3|208.26|206.25|195.945|192.5|195.62|204.02|203.72|203.1932|205.72|203.13|200.44|192.395|197.29|193.09|193.85|196|182.07|181.5851|176.69|166.185|167.56|174.37|175.84|173.22|158.96|156.5443|157|156.02|161.14|167.66|169.55|165.42|159.93|164.13|168.23|161.3|161.785|152.45|152.18|156.925|163.685|167.885|170.23|181.15|186.88|180.43|173.77|162.47|162.3|168.915
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||28.05|26.67|26.105|25.785|25|31.71|30.53|30|29.42|30.09|29.52|28.9216|28.745|29.11|28.02|27.91|28.965|28.6006|33.48|33.29|32.875|32.61|31.98|31.78|31.9|31.73|31.16|28.1|27.04|26.72|25.6|26.05|26.62|25.81|26|26.29|26.33|26.34|26.26|26.165|25.49|25.2|26.19|25.15|27.16|28.48|29.02|29.82|28.81|27.67|28.14|27.45|27.505|27.1|27.13|28.31|27.11|28.35|28.08|27.16|25.35|26.54|25.7163|24.96|23.915|23.87|24.94|25.71|25.03|25.18|28.23|29.32|30.15|29.95|30.2277|30.025|29.25|28.85|27.91|27.55|27.35|29.42|30.1|30.785|30.385|29.91|29.93|30.36|32.72|33.6|32.31|31.26|31|29.77|30.89|29.01|28.0721|27.4|27.47|27.12|27.1|27.62|28.15|28.953|28.8074|26.51|27.6|28.42|28.91|31.04|33.12|32.81|31.27|30.21|31.49|31.34|31.02|29.9441|29.72|30.84|30.27|29.91|28.97|28.96|28.81|28.61|29.865|29.5|29.68|29.16|29.755|30.18|34.21|33.45|32.475|32|34.69|34.675|32.16|32|31.66|31.73|31.35|31.24|30.1|31.5|30.8|28.83|30.27|30.4|31.6044|30.81|30.97|30.405|31.51|28.16|29.55|30.66|30.925|30.88|27.19|27.02|26.52|26.9627|24.31|23.73|26.06|25.13|24.5|23.47|22.1501|23.17|23.48|25.8|26.08|25.32|26.5|26.76|24.6|24.885|22.561|22.02|21.83|18.87|17.11|17.06|19.7|18|15.215|14.44|15.835|15.25|14.55|14.32|13.09|12.93|15.17|12.95|17.38|23.01|21.92|22.22|22.48|22.06|21.87|22.9|21.59|20.04|19.865|19.81|20.44|20.725|19.05|19.2|18.37|17.82|17.61|16.925|16.375|16.965|16.33|16.73|17|17.45|16.7|15.91|15.73|16.49|16.4|17.35|19.025|19.14|20.22|21.13|21.81|22.285|21.99|21.89|20.8|21.01|21.74|21.53|22.0586|21.37|21.01|20.84|21.46|21.75|21.235|22.04|21.72
00390|32370|/equities/pentair|SnP500/R1000VALUE||71.69|69.68|66.77|65.305|62.81|62.045|60.38|60.15|57.4475|57.18|61.9113|61.951|61.97|63.84|64.64|65.65|67.94|67.18|65.55|65.44|69.49|68.29|65.755|65.14|62.82|61.91|60.01|59.5|58.81|57.6|55.26|56.135|57.88|57.36|56.36|52.28|51.38|51.86|51.89|52.07|50.15|50.42|51.82|54.21|54.24|55.02|55.16|50.57|49.2|47.9|46.45|44.66|43.91|43.4595|43.19|43.945|43.89|44.69|43.36|40.39|39.53|40.13|38.55|38.7|40.6|39.99|40.53|42.46|43.47|43.75|46.18|49.34|48.185|48.02|46|45.7|44.55|45.16|44.54|43.6|43.76|47.55|49|47.99|47.42|48.24|49.31|50.53|51.03|52.36|52.125|54.2|54.94|53.68|53.63|55.75|54.1|57.26|58.08|59.2|60.7|63.61|65.5498|68.73|71.28|68.01|69.87|73.06|71.43|74.79|75.81|73.68|72.05|72.89|71.21|69.35|70|71.99|74.13|75.1|75.9|76.67|75.22|77.03|76.39|73.68|67.31|66.67|68.49|66.77|66.09|64.54|62.23|66.42|67|67.95|65.7201|65.53|64.53|63.39|62.95|62.05|60.51|61.67|58.77|58.68|57.96|55.45|54.64|53.6|53.145|53.36|53.53|56.51|55.53|51.08|51.39|50.91|51.36|50.21|50.03|52.16|51.82|50.69|50.34|48.495|48.98|48.161|45.825|44.37|44.07|44.05|43.195|44.52|45.13|44.9|43.96|42.83|42.02|40.98|38.755|35.9|36.21|35.61|36.03|36.43|38.8731|37.7369|34.91|31.495|33|32.085|29.14|29.58|29.87|26.955|22.01|23.32|32.83|37.18|37.39|43.09|43.3|43.06|42.77|45.6|45.25|45.12|45.54|45.4|45.125|44.84|43.15|43.6818|42.96|42.67|42.49|40.895|38.77|36.84|35.05|35.01|36.26|36.54|36.33|34.72|34.5|34.975|35.16|35.66|37.23|37.41|36.61|36.58|37.04|36.1375|35.58|35.1|34.83|34.72|35.28|35.93|36.99|38.37|37.32|37.43|38.5|44.74|42.26|42.19|41.61
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.34|21.01|20.25|19.66|19.245|19.14|20.58|20.31|18.875|17.98|18.37|20.09|17.98|17.3|16.195|16.745|17.27|16.63|17.54|17.835|17.755|17.26|17.01|17.56|17.09|17.35|16.9|15.33|15.63|15.96|16.21|15.87|15.52|15.97|15.38|15.2901|15.18|15.99|16.02|17.06|16.95|16.75|18.105|18.84|18.29|18.54|18.1229|17.9|17.96|17.18|17.62|17.58|17.23|16.99|17.55|17.95|17.62|17.08|15.185|14.47|13.36|13.59|13.8017|13.74|12.66|12.63|12.56|12.645|12.8917|12.36|12.685|12.59|11.23|10.44|10.38|10.355|10.23|10.61|9.975|9.735|10.25|10.045|10.405|10.36|10.37|11.08|10.35|10.75|11.075|10.99|10.335|10.965|10.67|11.575|11.6|11.4|11.24|10.83|10|11.275|11.81|10.87|10.37|9.83|9.37|10.4|10.81|10.82|13.61|13.7|15.98|15.82|15.48|15.4|15.73|15.91|16.29|16.42|16.68|16.79|16.41|15.95|16.26|16.09|16.37|16.55|16.1|16.43|15.47|14.9|14.73|15.64|15.83|14.84|14.07|13.81|14|14.16|14.74|15.29|16.11|16.04|16.5|16.5|16.16|16.12|15.98|15.38|15.24|15.8|16.07|16.79|17.07|16.52|16.89|16.57|16.47|15.73|15.78|17.16
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||107.72|100.26|88.9|88.62|86.3|86.79|82.745|82.17|79.5|96.7|100.99|104.09|104.74|108.26|107.8|105.825|105.97|115.91|112.6679|112.2787|117.915|120.75|124.36|120.45|115.21|114.49|114|113.4|111.09|110.75|113.22|115.43|113.17|114.2875|127.84|124.67|131.59|131.59|130.04|127.22|121.68|116.75|118.85|122.0055|123.87|131.22|135.01|133.63|132|130.59|128.12|131.02|137.92|136.64|136.69|135.16|131.13|134.3|133.97|123.58|124.62|129.65|122.89|113.46|120.28|116.18|120.12|128.22|130.13|132.99|136.99|144.95|150.075|150.81|145.3774|131.53|130.65|137.72|139.37|134.13|132.78|141.8|144.005|140.87|140.18|139.7|140.54|141.9275|152.22|160.26|161.37|168.23|174.17|161.8|165.21|172.75|169.03|176.02|178.92|168.1|162.2|173|172.22|176.28|194.27|184.82|181.805|174.67|176.725|176.5|182|169.62|162.65|173.79|169.29|165.9|168.17|169.17|181.72|178.61|186.42|183.55|180.75|179.28|178.06|181.37|161.03|152.32|151.38|150.9|152.2|148.77|145.61|137.49|137.365|142.2|140.3|137.13|126.75|128.9|132.25|130.43|128.7235|126.03|123.295|122.01|119.954|121.14|124.9|136.76|142.23|137.2401|140.27|147.41|146.03|142.48|139.12|137.4|140.4|141.5|129.445|125.76|127.46|123.015|130.19|122.1735|122|119.94|124.82|120.61|114.75|117.0695|111.5|111.57|111.455|116.28|117.49|118.21|110.99|108.93|102.81|98.74|93.95|93.23|94.54|94.75|99.955|94.92|90.47|88.6|85.71|87.92|81.97|75.7|73.03|69.6|62.91|63.38|66.47|81.39|82.62|92.125|92.29|92.47|91.95|98.805|99.92|96.05|95.77|96.4|94.4|93.4198|90.3|91.52|89.37|86.47|85.47|82.54|83.34|81.03|78.35|82.11|83.59|85.27|82.96|80.985|79.51|80.13|79.36|80.56|83.56|93.27|93.77|94.041|96.535|93.88|92.69|91.77|85.5|83.45|83.45|85.59|90.23|92.87|91.15|92.33|98.03|96.9|93.2794|93.31|92
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||31.4045|29.03|28.45|29.18|29.845|29.76|27.98|26.89|26.81|26.9|29.37|29.03|29.82|30.9|32.15|33.3605|33.565|34.85|37.19|37.6575|36.18|35.98|35.215|33.14|32.5|32.595|32.5701|33.43|32.82|32.72|31.08|32.01|32.42|33.5|35|35.75|35.34|36.23|35.47|34|32.94|34.695|35.435|35.94|36.16|35.07|35.01|36.6515|36.3|35.16|35.89|33.98|32.76|30.78|30.83|31.01|31.3048|31.62|31.45|32.03|38.68|39.45|38.94|37.5|35.85|35.46|37|39.11|37.2|36.55|39.14|36.89|38.59|41.67|40.81|40.44|40.23|39.78|40.12|38.78|36.11|38.67|38.9801|37.6531|36.25|31.32|31.95|32.7|33.72|35.285|35.69|36.97|37.38|37|35.63|34.8|34.53|36.8|36.49|36.12|36.78|38.76|39.13|38.31|38.8|36.56|35.37|36.04|35.34|37.44|40.945|40.22|45.34|43.93|44.45|44.56|45.45|42.86|42.57|43.64|41.18|40.15|39.82|39.4|40.78|47.6103|46.055|44.11|45.63|46.18|45.63|45.85|46.22|46.255|46.15|44.65|44.34|41.95|41.13|40.96|41.475|39.93|39.91|39.93|41.51|41.02|40.61|40.035|38.2|41.77|43.02|41.61|42.43|42.62|43.5|43.48|44.04|43.46|45.59|47.45|47.66|47.48|47.18|45.49|41.19|41.61|44.74|45.51|44.28|44.44|44.33|46.5835|47.95|50.65|51.01|51.79|50.16|49.56|52.72|55.23|55.3|53.53|53.89|53.07|50.14|50.31|54.39|53.24|53.77|50.78|51.16|51.205|49.42|49.13|46.32|40.01|41.27|40.8|40.17|50.465|48.47|57.44|57.06|57.34|56.68|58.46|49.17|48.83|49.76|51.7|53.08|52.01|49.43|49.06|48.11|47.43|48.8|52.21|53.33|52.63|50.88|50.76|53.59|54.12|49.25|45.83|45.22|45.29|45.515|45.64|51.31|51.52|49.56|49.84|48.34|43.63|42.9|42.96|41.95|40.68|47.28|47.69|48.1|46.54|48|48.69|49.77|47.17|45.9|47.08|46.43
00394|7989|/equities/pfizer|SnP500/R1000VALUE||28.25|26.72|25.76|28.5|28.3|29.76|28.93|29.025|29.7|30.02|30.475|32.015|32.76|31.7744|32.5|33.54|34.04|35.38|35.7235|34.995|34.9|34.655|36.02|35.78|35.5401|35.35|35.76|38.28|38.99|38.13|36.87|36.75|36.17|37.205|38.02|38.31|39.79|40.93|40.65|39.86|39.8748|39.255|39.23|39.805|41.505|42.58|43.24|42.7|43.61|44.64|46.58|48.92|50.745|50.695|51.4|49.18|49.04|47.72|47.53|46.31|46.16|44.89|42.74|41.445|41.9208|43.67|43.52|45.64|45.38|45.13|46.701|48.38|47.81|49.0629|49.1|50.18|50.43|50.4|50.41|46.954|46.28|49.95|51.0415|52.48|49.59|47.77|47.46|47.12|47.9|52.645|50.37|51.1|52.155|50.39|46.465|45.44|45.4|48.2|49.69|52.385|49.815|52.4637|54.51|53.94|57.07|57.16|53.44|50.4|51.86|50.3|48.89|47.15|43.05|42.57|41.04|40.94|41.69|41.7|43.39|43.31|45.51|45.42|46.53|47.51|45.11|43.25|41.39|39.68|39.53|38.93|38.82|38.88|38.7|38.475|38.48|38.6|39.43|39.23|37.96|38.305|38.3314|36.33|35.76|35.9|35.25|34.96|34.33|33.44|33.36|34.4|34.28|34.27|35.62|36.15|36.4|36.27|36.29|36.605|37.31|40.37|37.6|36.02|34.9319|35.3016|33.6901|32.799|35.1026|34.5148|34.1546|34.1546|33.5337|34.3916|33.6048|34.0029|35.4533|35.9699|35.714|36.1074|35.2921|34.4295|32.7232|31.3781|30.524|29.9647|31.0169|31.325|33.0929|35.0457|35.0362|34.6807|34.9698|35.4154|33.529|32.9128|31.6994|29.4338|26.4288|27.4052|28.4385|31.7042|30.8368|33.5669|34.5243|35.3585|34.7803|37.572|37.1691|36.6667|36.6572|37.0932|36.6287|36.0894|35.823|36.0695|35.0362|34.4105|34.913|34.9035|34.3347|34.1072|33.5764|32.799|33.7138|34.3726|34.1451|33.6617|32.491|32.3914|32.2018|33.9935|35.7187|40.1646|40.0414|39.8233|41.0794|40.2878|40.1456|40.1599|39.4062|39.1313|39.1313|38.0602|37.79|37.5293|36.7899|36.4202|39.4157|40.2878|39.501|39.4821|38.6763
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||17.62|17.2|17.48|17.03|16.89|17.56|16.56|16.34|15.9|15.59|15.95|15.405|14.71|16.01|17.095|16.73|16.12|16.2|16.48|16.415|17.3|17.03|17.41|17.46|17.11|17.115|16.78|16.77|16.785|16|16.41|16.2|16.5|17.08|16.835|16.79|16.645|16.45|16.04|15.66|15.1|15.475|15.7|15.4|14.9|15.44|15.37|15.37|15.565|15.315|15.5|15.4901|16.03|15.57|15.56|15.12|14.955|14.835|14.32|14.56|14.75|14.415|13.855|13.725|12.455|12.13|12.1601|12.73|11.97|12.055|11.6001|11.99|11.21|10.76|10.465|10.31|9.81|9.66|9.71|9.64|9.67|10.91|11.9|11.64|11.54|11.43|12.285|11.6|12.1|12.07|11.9|11.84|11.29|10.74|10.36|10.975|10.471|11.05|11.1801|11.86|11.71|12.17|12.02|11.64|11.865|11.73|11.99|11.87|11.59|11.88|11.97|11.47|11.165|11.41|10.9|9.97|9.6|9.46|9.445|9.38|9.18|8.96|8.98|8.75|8.29|8.24|8.4801|9.11|9.77|10.1|10|9.97|10.11|10.19|9.94|9.9|10.235|10.47|10.79|10.37|10.81|11.26|11.26|11.41|10.89|11.19|10.81|10.325|10.51|11.46|11.66|11.18|10.625|11.54|11.8|12.165|11.9|12.02|11.57|11.85|12.26|12.42|11.4|10.21|9.475|9.46|10.11|10.11|9.85|9.195|9.24|9.095|8.89|9|8.74|8.78|9.02|8.86|8.81|9.075|8.88|8.35|8.65|9.01|10.07|10.65|11.51|10.68|11.46|10.48|10.278|9.94|10.32|10.925|8.26|7.85|7.29|6.25|8.81|14.18|14.87|15.95|15.78|15.83|13.85|12.21|10.3|10.055|10.1|10.31|8.635|10.6|7.5|7.18|6.65|5.96|5.83|3.55|4.96|7.4|7.51|8.92|10|10.605|9.98|9.98|10.38|9.42|14|17.3|17.86|17.22|16.86|19.3|21.57|20.93|18.54|17.97|17.008|16.27|16.49|16.86|18.4|20.71|20.87|20.81|18.74|17.18|15.49|18.71|18.81
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||92.6|91.96|91.73|90.15|92.76|91.15|89.425|88.68|88.213|87.23|90.21|91.02|90.09|90.07|94.28|93.86|92.8|95.08|93.305|92.87|95.73|96.1|95.81|97.21|97.4|96.29|95.219|94.685|92.15|89.58|89.09|90.63|91.81|93.77|93.78|97.45|95.96|97.96|96.88|91.525|90.08|93.45|97.96|96.54|97.43|99.05|100.6|101.79|100.4|98.65|101.01|99.76|100.296|99.59|99.5|101.01|96.73|96.05|93.49|90.12|88.17|86.1148|84.44|84|83.74|82.85|90.62|93.09|93.53|94.1|96.3638|99.25|96.78|97.07|95.1406|89.22|88.27|93.76|97.69|97.21|96.26|100.2|103.25|101.6|99.63|97.34|96.49|99.79|100.67|99.58|95.4|91|91.16|88.37|88.76|99.25|101.18|107.77|102.7|102.02|98.27|100.68|98.742|94.44|92.61|91.4163|89.67|89.21|85.64|88.03|89.47|92.58|92.9|94.31|95.7|94.85|95.11|94.37|99.83|101.75|102.23|101.8|99.652|100.01|98.58|98.98|98.05|93.94|97.37|98.09|97.505|97.915|98.21|96.21|96.08|96.31|95.84|95.83|94.595|93.81|90.21|89.99|87.67|87.33|87.73|87.06|85.88|84.302|83.98|85.32|84.15|78.34|79.44|80.52|79.84|79.86|81.29|81.27|84.15|80.55|75.42|75.71|76.39|71.58|70.125|68.93|73.3|77.83|74.52|73.45|74.92|77.99|77.89|78.35|78.04|77.06|77.26|75.93|76.11|72.47|72.41|69.3659|69.02|68.37|69.49|69.89|73.2|71.52|67.21|66.85|69.55|72.78|71.6|73.67|73.72|69.2755|56.01|59.83|70.27|80.81|77.73|86.14|86.905|82.64|82.27|85.635|87.24|84.37|84.76|85.51|84.45|83.08|81.4|81.55|82.36|83.18|81.73|80.4505|80.3|76.15|76.035|75.03|70.57|71|72.42|71.11|69.27|80.66|81.64|79.35|81.88|84.75|80.85|78.94|77.83|77.2|75.58|76.64|76.65|76.99|83.83|83.07|82.6|84.3944|82.45|82.6302|84.96|84.91|85.95|89.86|87.61
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||132.69|130.73|123.38|123.29|117.315|114.94|111.9|110.54|109.86|107.851|111.07|109.34|108.2|118.46|118.52|120.34|115.61|112.03|110.16|112.48|108.9665|107.411|105.56|98.89|98.65|94.515|90.865|89.74|94.845|94.52|91.3013|93.35|91.415|92.35|91.86|96.33|99.48|103|97.51|93.74|90.66|91.36|98.36|101.87|98.1|99.18|96.15|96.34|104.36|101.83|100.5269|99.38|101.67|98.97|98.02|97.94|106.05|105.9|105.8006|103.23|101.56|98.6|93.97|88.64|82.32|74.02|75.535|79.01|84.03|84.4|86.28|86.2|83.27|81.51|84.71|81.525|75.7501|76.67|80.65|83.16|90.23|104.71|100.56|93.7|91.48|87.83|86.09|78.09|82.61|81.64|80.17|80.61|78.31|73.85|78.12|81.09|81.68|84.55|87.86|83.2078|79.53|82.24|81.97|72.885|70.66|68.57|69.2386|69.5414|67.93|67.08|69.51|76.56|75.3|74.07|80.4|80.56|72.29|69.08|63.19|64.95|66.05|68.91|67.55|64.45|72.57|71.6|72.27|69.73|74.215|79.73|84.69|84.945|84.1|90.26|85.9|83.05|83.83|82.65|81.99|76.25|74.33|76.66|77.6604|80.52|77.72|80.61|84.9|82.19|80.16|78.1|72.55|65.38|67.39|71.1471|68.6801|68.56|67.78|63.8|66.06|66.06|60.3|62.6009|59.1|52.3|46.185|43.27|47.55|50.42|50.65|48.8205|51.05|57.43|54.88|57.71|59.07|60.37|61.86|60.035|60.59|62.27|59.4|58.72|67.26|67.96|72.1|74.96|76.31|77.08|74.11|67.87|65.7|60.1704|54.41|53.16|53.435|48.69|41.41|40.04|44.81|68.02|71.39|86.72|88.61|88.28|90.21|99.37|102.52|102.22|108.19|110.53|112.49|111.48|112.17|114.04|114.44|117.12|117.61|114.9|107.57|105.78|100.39|96.95|102.33|101.15|100.7|97.03|94.35|94.73|96.38|94.99|99.43|99.98|99.39|96.55|93.06|89.06|85.49|82.94|80.6|80.24|82.01|84.72|83.72|88.87|93.53|94.62|96.96|93.87|94.48|95.48|94.82
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||70.58|70.4|72.67|74.495|72.98|70.67|68.55|70.04|73.55|72.888|74.22|71.75|69.56|73.17|77.565|76|73.72|75.68|76.68|76.45|75.51|78.245|83.24|81.23|80.59|81.13|79.75|80.44|80.23|77.07|75|75.5125|77.34|79.23|76.76|78.23|78.4|78.12|77.84|76.78|73.82|73.53|73.55|72.28|72.45|73.35|71.67|72.73|72.82|73.18|74.88|73.305|75.57|75.91|76.62|76.9038|75.52|73.82|71.15|67.24|66.63|64.15|62.39|59.03|60.59|64.34|70.69|73.3338|74.38|74.77|75.655|76.83|75|73.02|69.85|68.92|68.7|70.13|71.46|66.05|65.13|72.39|75.86|74.44|72.58|71.79|70.42|71.07|76.74|76.85|77.64|75.89|72.85|72.34|72.9|68.85|66.15|67.55|68.6|68.53|69.15|69.665|69.66|67.5|68.47|66.39|66.1271|65.7|64.03|65.01|65.12|62.91|62.78|64.44|66|65.2|65.94|71.4|72.52|73|74.5|75.74|76.5|78.575|79.51|76.73|83.31|82.77|82.78|81.56|81.19|80.62|80.68|86.315|84.115|83.94|84.29|83.43|82.495|81.1|83.7|81.7012|81.52|79.58|78.86|78.24|76.3|70.86|69.89|75.37|75.87|75.05|74.7339|76.37|75.85|76.96|77.84|76.15|78.21|79.69|81.08|83.33|83.15|86.67|80.19|80|81.38|79.44|77.53|73.38|69.29|70.41|70.5|71.27|72.285|73.75|77.41|78.88|79.07|79.86|78.14|75.11|70.88|69.96|73.43|73.97|76.69|73.76|71.5|69.5616|71.62|72.99|74.13|78.01|70.67|67.29|61.215|60.05|76.8801|89.59|88.6|100.375|97.87|97|96.9|93.23|90.44|88.1|88.4|88.56|85.962|84.88|85.34|86.41|86.25|84.26|85.51|92.06|93.39|93.1|94.4|95.24|96.77|92.765|91.18|93.3|94.02|93.61|90.96|90.4777|90.65|90.53|92.64|93.27|92.92|93.45|96.21|95.18|93.35|92.83|95.72|94.58|91.945|92.52|93.19|93.73|93.62|93.1408|94.4|94.01|92.915
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||223.81|226.75|219.28|219.74|228.74|231.62|230.41|231.66|236.32|237.76|246.57|234.72|211.9515|223.1|222.22|232.03|238.33|234.88|230.501|232.2|226.86|221.5|216.22|206.88|205.11|201.0985|198.83|196.745|199.76|199.28|198|205.5|200.69|203.52|205.6707|210.65|222.42|217.8|207.67|190.5572|181.51|177.265|198.22|198.74|190.99|206.45|216.591|218.25|228.41|229.71|228.4|216.53|222.25|216.37|213.54|213.9|233.21|235.12|246.1401|241.61|249.05|256.73|241.28|238.7|225.91|205.01|207.5701|234.4703|231|240.32|235.36|222.32|213.66|209.5|211.25|206.7723|200.09|203.83|217.06|221.17|220.24|266.8|271.775|264.18|256.9|241.95|228.04|219.7|235.98|245.1|237.37|244.64|244.04|218.6|223.295|228.2|218.2389|211.62|218.0701|209.98|194.539|204.9201|194.78|179.8|177.12|166.97|171.19|176.31|170.87|175.58|173.88|180.5|182.28|186.01|185.88|186.5001|176.545|164.33|146.395|152.095|143.63|146.94|144.6615|137.54|147.16|140.2|141.03|133.73|140.44|154.63|158.11|157.17|153.42|161.91|154.755|147.8|148|149.64|155.54|146.01|141.35|143.95|145.52|157.82|153.1215|157.9|152.03|146.83|133.4|131.76|127.13|119.065|115.145|125.76|126.17|111.815|109.11|107.96|111.91|108.73|98.59|97.3|92.03|84.22|77.1|76.99|76.58|86.56|86.42|81.86|84.54|91.25|91.06|97.455|102.53|101.98|104.5445|96.16|93.93|95.45|90.02|90.395|93.27|91.02|91.38|93.51|90.495|89.84|87.52|76.48|80.56|73.51|67|69.99|72.58|62.185|57.2|48.62|58.81|101.9|117.3|133.79|135.48|132.29|133.5|139.11|144.05|148.85|149.16|147.3|140.54|131.23|122.64|127.32|128.53|131.82|129.94|119|123.07|123.15|122.5|119.02|124.775|132.6|129.35|119.57|116.89|120.01|120.93|114.79|124.46|134.76|134.83|142.17|143.5|148.06|140.05|140.5838|139.29|141.1|143.5|146.77|143.04|153.42|161.99|166.58|148.53|145.1|138.22|135.5|129.68
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||151.95|149.58|140.14|136.4|127.49|127.08|118.8901|118.56|111.08|109.4|111.45|116.25|118.26|120.01|120.65|117.64|115.02|118.065|117.1|122.06|125.27|130.71|132.8|124.4|124.76|121.63|122.41|121.7644|125.7|121.89|114.174|117.81|111.4|110.31|111.84|121.12|118.71|117.51|119.79|124|119.27|120.95|132.3|148.54|154.81|156.92|157.59|161.78|154.55|147.1|161.36|157.31|154.33|148.9407|147.07|149.69|159.781|160.22|157.39|154.11|152.94|156.53|146.89|143.5213|149.07|147.1|149.9|159.33|154.15|155.7519|162.03|169.95|165.26|162.49|160.575|153.385|146.39|155.68|152.54|153.16|149.51|157.41|170.14|158.51|152.35|156.2032|164.0953|165.59|173.07|174.26|177.32|180.21|190.73|182.19|178.67|182.11|189.64|200.47|206.16|203.41|194.4686|199.405|220.07|203.01|197.9|189.26|195.04|198.03|195.32|196.88|195.78|202.2|205.7175|210.41|197.62|195.38|196.43|193.94|181.68|186.02|190.42|188.18|186.825|183.04|188.2|180.43|180.87|176.43|182.805|181.68|189.47|179.7405|177.685|187.79|193.3112|190.45|188.68|189.64|186.08|179|170.1398|172.12|174.5|173.2|168.44|173.74|172.04|169.08|168.28|162.75|156.62|143.69|141.6|151.33|154.37|146.05|144.64|142.5|141.03|139.3|137.77|130.655|123.27|118.79|112.1897|106.85|109.76|107.55|112.5|105.16|101.58|110.67|108.19|109.54|106.5|104.41|109.38|104.83|103.84|101.55|100.4|97.09|101.55|100.11|105.94|107.29|113.43|108.93|100.11|93.27|98.19|101.13|96.96|89.13|89.56|84.02|79.41|81.03|90.89|112.12|122.55|150|152.31|149.26|147.13|149.52|149.95|156.61|157.4318|158.92|158.48|152.0401|148.09|152.34|150.44|148.48|149.69|145.04|144.54|139.36|136.04|133.37|139.57|137.36|132.34|125.23|123.18|122.37|123.3441|128.12|135.43|137.97|137.8267|139.461|138.21|131.57|130.055|132.89|126.52|126.34|128.985|127.59|129.47|134.88|131.72|130.5|125.7775|123.84|118.78|118.7|126.96
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||148.66|146.21|144.49|141.29|135.25|134.65|128.27|126.51|120.47|120.325|123.89|127.89|127.7|126.94|128|132.43|135.01|138.44|136.63|136.455|136.28|139.92|144.22|145.09|146.04|142.87|138.66|138.19|139.57|137.88|130.65|131.76|138.305|134.94|134.665|136.5|138.37|137.16|136.975|125.04|120.9|122.26|124.2|131.02|125.295|126.04|125.74|126.95|125.465|123.32|126.874|122.525|124.17|123.222|125.25|128.8|130.04|127.5|124.57|113.8532|107.42|111.64|107.4|107.463|112.44|109.78|110.33|115.39|122.95|123.03|125.96|130.65|125.65|125.06|123.42|114.42|112.45|113.86|113.05|108.62|107.06|115.83|124|119.14|117.74|120.68|126.26|125.89|126.18|127.78|129.86|127.285|128.13|121.29|111.32|122.86|134.59|147.97|149.81|152.29|149.13|154.17|164.17|167.43|167.54|158.25|161.94|162.275|153.4|153.11|160.2466|158.5|158.34|158.49|156.57|151|142.46|141.81|143.8001|146.35|148.61|155.35|161.01|159.87|162.36|162.29|162.25|152.35|168.86|166.7|165.51|166.68|167.86|176.505|178.83|178.16|173.95|173.42|171.98|170.12|165.9|149.24|146.73|148.96|146.68|142.57|142.405|135.08|132.1|134.67|136.78|134.92|133.78|137.56|146.35|140.8259|141.32|142.33|141.365|141.42|144.355|143.55|140.55|138.41|130.81|123.52|132.805|132.5|124.2|120|116.95|125.37|119.391|119.5|118.775|117.3016|113.5|106.93|105.94|109.135|107.76|103.58|102.55|100.14|98.41|99.3|101.16|99.21|89.95|81.43|85.19|86.69|87.75|86.3|84|78.01|71.53|69.77|86.44|99.57|100.23|118.31|119.51|119.93|119.35|124.65|125.384|127.83|129.63|131.84|130.57|131.87|126.07|125.57|125.26|127.98|125.985|123.28|122.53|116.89|112.31|112.02|115.52|114.62|114.86|108.95|106.41|105.99|108.95|109.39|112.4|116.67|114.99|114.57|117.05|115.29|114.33|113.49|104.44|104.57|106.23|110.045|110.3|114.82|115.09|115.48|113.35|113.43|106.55|106.48|108.99
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||26.77|26.2001|25.89|25.76|25.9|25.82|24.9301|25.13|24.1|23.36|23.74|23.34|22.2|23.3|25.01|24.72|24.18|24.53|24.905|25.07|25.76|25.97|27.33|26.06|25.81|26.18|25.91|26.285|26.535|26.44|25.915|25.715|27.06|28.18|28.18|28.185|28.345|28.18|27.31|26.85|25.791|25.97|26.005|26.575|27.405|28.13|27.98|28.37|28.86|28.8|29.72|28.71|28.93|28.73|28.7|28.715|28.7856|28.01|27.093|26.47|25.86|25.305|24.775|23.465|24.58|25.29|27.725|28.81|28.71|28.845|29.78|30.11|27.98|27.87|27.29|26.8|26.62|26.425|26.75|25.405|24.975|28.33|29.42|29.25|28.61|27.885|27.75|28.26|29.11|28.675|28.04|27.5|26.59|25.98|25.985|25.265|25.55|25.73|28.58|29.18|28.9131|29.565|29.79|29.615|29.27|29.035|28.57|28.405|27.75|28.11|27.97|28.52|28.685|28.67|28.465|28.035|27.92|27.84|28.33|28.66|29.6|29.07|28.94|28.98|28.895|28.15|28.18|27.74|27.755|27.71|27.68|27.6699|27.59|28.42|28.81|28.975|28.89|28.5|28.435|28.8|28.73|28.42|28.54|28.48|28.24|27.77|27.07|26.52|26.15|27.58|27.7|27.57|27.5473|27.47|27.44|27.29|26.92|26.15|26.74|27.95|27.7801|28.72|28.98|28.38|27.46|26.73|27.5|28.18|28.17|26.57|25.47|26.645|27.17|27.22|27.27|27.89|27.5|26.27|25.11|24.95|25.06|24.2|25.34|24.91|25.7871|25.88|27.8|26.2|25.3|23.71|24.23|24.51|24.31|24.79|22.76|21.4|18.12|19.56|25.18|30.22|29.585|34.975|34.97|35.83|36.02|35.615|35.125|35.11|35.11|35.28|35.34|33.41|33.98|33.79|33.42|33.46|33.03|32.71|32.08|31.52|30.1|30.24|31.09|30.57|29.195|29.315|29|29.27|29.04|28.55|29.43|29.935|30.16|30.055|30.37|30.86|30.66|30.38|29.72|29.73|29.61|29.71|29.9542|30.47|30.68|30.93|31.61|31.345|31.4591|31.97|31.96
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||78.48|77.745|75.23|73.98|71.39|71.39|68.965|68.69|66.71|66.21|67.59|68.821|67.12|71.59|74.5|74.87|74.49|76|74.44|76.07|76.9|77.5|77.27|78.475|76.09|74.11|72.19|71.93|70.86|67.88|65.165|67.38|67.11|67.03|66.79|70|74.22|73.25|71.05|71.52|68.94|67.87|76.13|82.1|87.3|90.1726|88.97|87.04|88.02|85.975|86.2|83.295|83.295|83.68|83.51|87.94|87.6442|89.72|88.5|88.95|85.19|78.8|76.55|74.09|71.83|70.61|71.22|75.8262|73.16|73.29|75.57|77.79|68.54|65.69|63.48|62.19|61.05|64.76|65.21|64.08|61.975|66.3|70.06|68.05|67.755|65.98|67.355|67.91|72.23|72.51|71.45|72.72|69.32|66|64.35|66.33|66.18|72.35|74.85|70.75|68.49|71.66|74.96|72.46|71.1802|65.94|71.07|69.61|67.72|69.9|69.52|67.77|67.37|65.915|68.07|65.71|64.94|64.01|60.97|64.66|64.58|65.52|65.33|64.11|64.26|60.61|61.32|58.66|60.53|59.55|62.69|60.35|59.69|64.34|64.7235|63.9|63.63|63.035|63.52|62.24|61|61.79|61.05|59.18|57.47|59.2401|58.83|55.2711|55.5735|52.86|52.78|49.17|48.88|52.55|51|47.52|48.325|46.81|47.37|48.37|49.07|49.46|47.26|43.97|39.11|37.5|40.8|40.51|41.5|39.18|37.03|39.93|40.47|41.54|42.93|42.33|44.43|42.19|41.53|43.56|41.41|39.73|39.2|38.66|39.6|39.93|37.95|38.06|35.27|30.74|33.71|30.26|28.11|28.4|27.57|25.8|23.31|25.14|30.8575|41.2093|43.1|54.37|55.24|53.35|52.8|54|55.035|54.19|54.23|54.47|54.24|52.74|52.17|54.25|53.63|54.21|54.45|53.06|53|54.5879|52.34|52.37|55.705|56.41|54.675|52.03|51.96|51.99|52.05|52.48|54.53|58.73|58.03|57.75|57.31|56.07|54.775|54.14|51.3648|51.42|53|53.9|54.85|56.04|54.61|54.14|51.6|50.68|48.84|49.08|49.91
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||156.06|154.38|149.14|159.82|162.01|157.68|156.23|156.86|153.22|151.55|154.59|141.84|137.59|138.84|138.4|134.34|133.155|130.27|129.31|124.06|125.76|124.455|121.87|117.64|111.41|129.565|130.61|128.18|126.28|128.455|126.16|128.26|129.37|129.315|120.73|132.33|135.99|135.08|142.47|139.88|135.77|133.68|140.45|140.91|141.21|138.58|136.33|131.52|126.59|125.31|131.21|128.85|128.43|125.62|124.8215|129.26|127.6|127.78|120.26|125.13|124.84|120.27|116.59|110.04|116.39|116.14|120.48|124.64|121.96|121.86|123.78|120.33|118.13|111.32|111.59|109.415|111.13|114.79|112.25|108.64|108.86|112.81|117.19|111.3506|107.32|106.95|107.31|106.35|108.23|110.87|113.81|113.42|110.91|104.01|102.295|103.19|100.81|104.11|105.52|106.64|105.28|106.9|107.48|101.32|101.375|99.28|94.63|94.11|92.44|90.48|89.66|94.725|93.08|94.2|89.94|89.35|89.92|89.68|91.14|92.171|92.35|95.19|95.75|94.39|95.7789|94.165|93.98|92.92|89.6|97.03|96.38|92.7|90.215|93.25|98.35|96.45|99|104.06|101.03|99.42|97.36|95.42|94.2038|94.12|89.79|89.53|88.69|86.48|85.5|84.89|85.04|85.47|86.71|92.3|92.87|92.8366|97.2|95.68|94.09|88.7|86.22|87.21|92.84|88.67|92.58|90.08|92.87|96.0135|94.28|92.4|90.89|93.81|90.625|92.425|91.43|88.47|87.93|88.91|86.66|87.43|79.6802|76.16|77.875|77.18|75.25|75|77.22|73.66|72.71|71.25|73.93|75.51|79.77|72.68|74.08|70.725|62.18|65.19|68.13|73.59|71.65|80.26|82.12|80.35|75.49|75.23|73.7|72.16|71.86|71.1686|70.43|69.03|70.36|70.93|69.13|71.3303|68.75|68.55|67.945|69.38|74.37|74.55|75.6|72.31|71.1664|74.91|74.28|74.67|75.08|77.03|79.46|79.4|79.86|82.65|80.08|78.5|80.12|80.78|78.85|78.39|77.27|71.61|71.83|73.94|74.26|72.13|71.385|71.99|71.71|71.57|71.95
00405|7923|/equities/prologis|SnP500/R1000VALUE||132.46|129.22|119.4|117.39|110.28|108.69|102.12|102.56|96.96|96.64|102|107.72|106.365|110.84|113.65|120.95|119.61|122.755|119.22|118.82|121.33|120.58|123.37|120.96|120.28|119.826|116.68|116.77|118.43|121.08|121.65|120.3324|121|124.23|121.26|118.38|119.71|118.93|121.15|115.628|113.23|115.96|116.4303|120.05|120.87|123.48|125.75|126.955|121.87|119.59|114.3|111.18|110.21|110.12|110.975|113.28|110.92|113.34|110.42|107.12|103.72|102.22|100.6401|98.03|99.68|100.73|107.2413|111.91|121.83|121.43|128|133.5|130.22|128.52|125.28|119.01|117.14|117.83|115.35|110.52|106.46|117.13|123.83|116.37|117.88|120.42|139.43|159.65|162.18|162.51|162.17|157.085|154.11|147.6|146.74|143.89|137.898|141.95|145.17|152.33|146.39|150.495|149.82|153.43|162.61|159.21|157.15|154.76|150.12|149.45|146.05|145.86|142|143.21|136.255|127.275|124.5|123.9|127.46|129.77|133.52|131.28|129.6675|131.88|128.43|128.05|127.0177|125.7895|125.04|120.245|119.15|119.5|119.42|122.395|117.51|116.71|113.39|112|112.47|114.71|110.69|108.34|107.765|104.99|100.04|99.665|95.92|94.14|99.01|104.9|105.91|102.25|100.82|96.95|93.08|93.39|97.28|95.99|96.62|95.16|96.59|98.5|98.62|98.135|100.36|96.57|102.27|103.08|103.43|98.37|94.76|98.7|98.31|98.1886|100.3|101.25|100.08|104|98.42|94.6|92.06|93.91|89.47|87.93|90.87|90.8|91.535|88.82|84.53|80.12|85.25|86.09|83.71|84.89|77.04|69|59.82|62.42|62.01|82.28|80.94|96.91|93.37|91.52|92.5093|93.12|89.5|87.88|87.55|87.3895|86.7|87.54|89.58|90.57|89.1|86.57|85.0804|85.81|89.51|85.58|84.315|83.23|83.78|84.07|81.865|83|81.76|81.47|79.39|77.5|80.03|80.36|79.17|79.56|78.84|77.75|80.04|77.8|73.67|72.5|75.29|74.52|73.53|75.02|72|71.72|72.24|71.26|70.6|70.15|69.95
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||103.12|102.0402|100.975|96.87|94.92|93.3211|91.07|89.9|89.09|87.95|90.07|92.27|89.66|93.56|96.245|95.12|93.68|93.3|89.93|91.91|94.16|93.57|94.8858|91.08|89.1852|87.57|84.02|83.34|84.1381|82.02|78.4|78.77|77.97|77.87|77.22|83.19|84.605|83.14|80.6767|78.12|75.37|76.9|87.79|97.24|97.24|100.9|100.82|101.16|91.96|96.46|97.705|98.77|98.28|96.57|96.66|100.35|104.41|105.55|105.52|101.54|98.45|98.45|94.74|88.05|86.23|85.46|87.17|90.07|93.55|93.38|98.47|102.82|97.0747|94.47|95.5|92.3|89.73|92.77|93.83|91.1279|90.25|98.13|103.71|98.2898|96.56|97.6|105.35|108.26|115.65|114.4982|112.385|117.57|114.54|107.81|101.89|104.72|105.15|113.35|118.34|107.75|104.805|109.5119|113|108.82|107.5643|100.2|104.66|103.81|100.01|102.2181|105.67|108.08|108.4|109.52|109.811|105.47|105.35|104.55|97.05|102.77|103.7|104.32|104|102.92|103.54|98.74|98.89|94.51|98.43|96.585|101.211|98.57|97.38|104.88|107.272|103.61|103.64|102.68|100.18|98.35|95.27|94.2|92.179|90.1|87.84|90.73|90.27|86.41|83.72|81.11|79.3245|77.27|77.72|81.45|79.2244|75.71|76.14|74.58|75.75|77.98|75.34|75.235|73.7|69.1|63.05|60.39|65.51|64.87|64.51|62.14|60.16|67.42|66.935|66.76|66.71|67.2|68.05|63.16|61.75|62.675|60.16|57.83|57.76|57.11|59.92|60.06|59.66|58.93|54.87|48.52|54.02|56.3|51.22|51.82|47.7|45.04|38.62|40|46.3|67.95|73.19|91.43|93.89|91.44|90.165|92.5|93.82|91.97|92.68|93.0804|94.13|91.38|89.84|93.1|92.37|91.3|89.85|89.56|90|88.35|84.58|83.46|87.87|87.31|82.31|77.89|77.65|78.71|79.58|82.58|88.08|100.35|99.75|100.3|100.21|97.85|97.6401|98.47|91.71|92.29|96.19|95.79|98.98|99.5|101.53|100.88|96.8|92.64|89.27|89.91|93.5
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||60.42|60.03|60.92|61.81|62.255|62.88|60.87|60.93|59.78|58.23|59.28|57.26|53.71|56.41|59.94|60.27|58.64|59.96|59.75|59.36|59.93|60.23|62.76|61.99|61.73|62.27|60.9|61.22|61.38|60.88|58.89|59.02|60.765|62.95|62.4737|62.46|63.095|62.325|60.81|59.03|56.43|56.08|56.18|58.28|59.885|60.4|59.48|59.65|59.85|58.97|62.24|60.34|60.675|58.79|58.325|59.09|57.51|57.52|55.64|56.52|55.13|54.74|53.29|52.51|54.85|56.05|62.09|66.19|63.36|63.75|66.56|67.405|65.08|63.5|60.1|58.93|59.71|61.673|61.93|58.97|58.19|64.4|67.11|67.61|66.67|67.64|67.92|69.565|72.33|71.1|69.72|67.9|66.37|65.88|64.88|64|61.04|63.78|65.64|65.415|62.81|64.18|65.15|65.38|64.49|62.68|63.59|63.33|62.38|62.75|62.07|61.58|62.68|63.435|61.34|58.97|59.635|60.199|60.265|61.88|62.1|63.74|63.45|63.5118|62.83|62.4|60.911|59.35|59.595|59.42|59.175|58.96|59.32|60.1|60.87|61.94|61.08|60.67|60.9552|61.77|62.525|60.64|59.72|58.95|57.32|57.68|55.74|53.77|53.79|57.33|58.01|55.72|55.57|57.56|56.33|54.96|56.904|55.905|56.23|55.815|56.85|58|56.84|58.78|58|57.43|59.05|56.8|55.56|54.18|50.32|51.04|51.12|50.69|51.56|52.81|54.42|53.36|51.01|51.12|50.72|49.06|47.65|46.7|47.92|48.93|50.82|49.25|46.51|43.87|47.68|49.03|49.2406|50.91|45.42|41.63|34.75|36.23|42.23|51.27|50.14|58.5|57.17|57.66|58.84|58.84|57.99|57.38|58.43|58.23|58.03|57.54|58.31|58.93|59.995|60.31|60.89|61.88|62.12|61.43|61.02|60.88|61.59|60.52|60|60.26|58.485|57.98|56.98|55.2656|56.34|58.81|60.14|59.235|57.84|58.55|60|59.015|58.22|58.135|60.2|58.95|57.5|58.367|57.695|57.87|58.93|58.12|58.57|58.72|58.54
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||298.59|287.49|271.1026|264.75|252.962|251.49|241.6|244.4|233.18|234.93|250.82|262.38|254.87|260.89|262.75|270.34|266.0101|274.76|269.4853|270.5|276.22|273.08|281.45|287.43|284.5|285.88|282.58|281.035|280.9|279.0778|281.58|279.87|283.2527|292.13|280.65|286.01|285.39|288.355|304.15|281.31|281.64|279.32|281.43|291.98|289.395|294.44|294.3|297.6|287.41|282.99|275.385|270.13|276.96|276.775|284.15|285.7205|287.27|292.21|286.31|270.73|270.86|290.09|285.35|281.46|280.83|284.01|291.885|309.56|333.78|327.615|339.76|348.43|331.7|320|307.7574|295.2309|288.0955|295.6585|296.2831|287.764|281.9451|292.1413|308.9682|298.7433|291.7376|297.5516|319.4142|355.9799|386.328|383.2576|373.3066|361.3903|350.8866|337.3078|351.2918|338.807|326.8138|329.937|339.9837|336.8291|327.6595|336.3469|341.69|341.7957|348.3496|343.708|333.6272|320.9847|312.7161|314.2633|311.0103|306.4841|307.2961|309.2469|306.1525|286.5675|282.022|280.9169|290.5893|298.1475|309.9292|304.5188|302.5821|301.8953|292.2662|292.5833|298.5415|293.8903|297.7054|288.8451|287.7015|286.7213|279.0814|277.2843|270.6535|265.3777|259.8808|259.0351|262.7926|262.3794|255.2296|247.5705|240.8051|232.5214|223.9109|224.353|225.3812|220.2015|224.1512|217.7029|218.6831|217.4627|213.2823|210.0534|209.3711|203.9415|217.5876|217.2897|210.9856|207.7639|211.2354|208.7561|214.3683|212.3021|219.9102|218.3468|221.297|222.9499|216.8762|209.9477|204.1914|210.2841|201.3564|200.0711|195.5521|188.7675|187.6431|178.9654|176.0728|177.0145|180.0417|184.5583|181.7138|179.0903|183.0303|184.1163|191.1699|181.4832|172.6709|165.3962|168.9422|169.1344|179.5708|184.7697|185.7596|177.5239|149.3092|162.5516|193.3418|201.7505|196.4266|209.7939|216.2999|211.5718|211.6567|211.418|206.0653|203.5091|201.6544|200.4147|194.9274|195.1004|200.0495|199.9342|199.7132|200.53|202.6346|209.7267|224.795|229.3453|235.3323|227.9567|234.9046|234.2896|233.9148|246.3308|248.9255|247.5417|245.2545|233.3671|230.6186|228.9945|234.4722|235.2986|224.6509|223.3151|228.6822|229.5904|226.6305|221.421|220.8165|215.9923|212.5616|206.8821|204.3547|207.3338|208.2035|207.6702|209.0444|206.8918|206.3536
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||102.41|100.4|95.36|89.81|86.59|87.24|81.0011|80.6|71.2|68.8|69.21|70.995|69.98|72.76|72.76|75.03|77.44|76.75|75.12|77.7829|82.06|80.48|77.45|76.91|75|74.3324|75.87|73.8|71.5|68.47|65.275|65.16|67.62|66.64|64.7|62.35|59.95|57.26|57.4|56.47|55.16|52.24|52.41|53.4|52.59|53.55|55.219|51.93|50.42|49.475|47.4101|45.53|44.59|44.4|43.8|42.78|42.8|42.05|41.72|37.63|37.06|37.21|35.99|36.52|37.8|37.23|38.23|38.37|39.42|39.61|40.6261|42.14|42.01|41.13|41.61|43|42.35|41.26|38.68|35.83|35.0324|41.94|44.33|40.12|40.56|40.23|41.11|40.9|41.68|40.11|39.61|41.82|43.47|43.69|45.41|48.31|43.1|47.27|47.62|48.74|48.81|51.4|50.985|52.26|54.5075|50.86|52.36|52.34|49.755|50.86|50.45|49.83|47.35|47.87|47.95|47.14|45.73|45.58|46.59|46.65|47.85|52.81|51.395|51.37|52.32|52.7202|51.54|50.0122|50.89|52.46|53.4|52.72|52.84|53.66|55.62|55.94|54.2778|55.16|59.65|54.11|51.55|52.96|52.63|51.06|47.31|47.67|46|42.31|43.5339|45.31|48.02|43.12|42.59|42.81|41.15|39.92|43.01|43.64|42|41.45|41.23|43.72|41.89|40.55|41.13|39.92|42.07|47.51|46.39|44.57|42.96|44.44|42.31|42.18|45.19|45.2|44.15|43.5696|42.51|36.73|33.71|33.43|31.55|31.84|32.45|32.85|33.82|33.6402|29.18|26.095|26.21|25.865|23.18|23.45|20.16|18.28|17.12|17.51|28.53|39.64|39.11|45.77|46.25|43.72|43.3|41.76|39.955|39|38.31|38.67|38.305|39.5726|38.65|39|38.61|38.05|37.62|38.51|37.08|36.76|36.47|35.87|35.56|34.5|34.15|33.49|32.72|32.28|31.3|30.65|31.05|30.26|33|31.8|31.54|30.82|31.615|32.055|30.84|30.675|31.54|30.84|30.91|31.165|30.15|29.19|28.48|27.36|26.35|25.24|26.81
00410|32533|/equities/pvh|SnP500/R1000VALUE||120.94|117.4|108.725|99.45|86.4|84.43|75.23|74.81|71.32|71.54|70.8|70.1275|69.27|72.7|75.26|77.71|77.66|77.81|77.74|79.745|83.32|85.47|84.12|85.78|83.705|81.47|80.65|80.15|80.575|75.58|76.15|83.15|82.98|79.5|80|82|85.37|83.54|83.13|72.39|71.27|69.37|73.96|79.11|78.34|78.8|78.2|86.575|86.225|82.73|77.8|70.775|68.74|67.36|69.05|69.86|61.94|58.165|57.88|50.09|48.405|48.08|46.76|46.07|44.775|43.49|47.7579|53.57|53.03|53.25|63.93|66.94|62.37|60.48|57.76|57|54.88|54.57|54.71|59.565|57.82|65|69.03|60.35|62.21|62.72|64.64|71.76|74.96|71.89|69.145|75.07|79.8|72.02|66.1|78.33|93.655|96.62|95.025|91.03|89.54|95.66|100.14|106.84|100.51|91.93|94.48|100.2|96.96|104.48|116.85|120.22|109.81|108.47|107.51|104.05|102.7625|102.58|104.325|107.17|107.22|103.6|104.3101|102.35|107.52|104.165|99.98|92.465|96.71|98.83|104.3001|101.62|101.42|108.525|106.67|108.05|106.34|105.44|113.66|107.49|99.57|105.35|100.99|97.3501|91.49|102.2|103.28|96.675|93.42|89.33|93.14|78.76|84.4097|96.605|98.25|93.7|92.128|91.25|92.24|89.72|79.45|77.67|72.43|64.2|58.67|57.35|60.64|60.61|61.35|58.3376|59.68|67.33|61.72|54.12|49.96|49.6|51.99|47.205|47.91|47.27|43.125|41.77|45.1915|44.2|46.82|46.165|45.397|44.92|40.505|36.34|41.37|42.06|38.3001|39.87|33.05|29.02|28.4|29.41|42.77|67.32|70.095|84.065|85.1|86.26|86.67|94.06|98.19|100.33|102.8535|103.855|103.53|100.3|93.29|95.88|96.27|95.47|90.91|85.23|88.47|85.275|80.43|81.12|84.43|86.01|85.5|74.08|69|68.76|67.41|74.61|80.49|86.6|87.16|86.92|91.52|91.04|87.31|87.13|84.64|82.51|104.81|108.65|116.3152|126.4|128.97|127.97|126.04|122.85|106.45|106.19|110.37
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||112.33|108.459|103.9701|96.13|92.5|92.44|89.65|87.105|80.62|85.5|89.88|90.41|92.95|93.48|93.84|93.725|97.97|101.93|99.02|96.74|101.12|104.04|105.33|104.1|100.23|96.06|97.74|96.78|98.22|95.06|95.69|91.28|89.74|89.22|91.7925|87.79|91.29|92.49|93.91|96.1003|96|92.38|94.74|98.19|99.59|102.3075|102.01|102.6|103.49|98.28|93.76|89.03|86.99|88.21|93.31|93.83|93.18|94.12|91.16|84.78|79.7512|83.72|79.72|75.38|79.49|79.36|80.47|83.9007|87.88|87.05|95.67|103.35|100.03|96.8|99.7|97.47|94.92|90.16|90.175|93.1|91.91|100.85|107.5888|101.02|102.18|98.23|104.371|108.31|111.46|113.2|111.74|118.49|125.52|117.03|122.88|127.24|125|127.19|126.35|125.625|123.92|134.08|145.14|154.5|151.7|144.15|143.885|147.8|142.17|146.77|154.61|153.35|152.25|164.7|163.54|158.74|163.255|165.26|167.89|172.52|176.29|185.14|180.81|177.6|186.33|189.3128|183.195|182.5|187.5|185.33|184.19|174.21|173.16|180.8|180.58|176.56|165.19|164.1|177.285|187.32|180.73|189.06|188.3|175.77|166.75|171.5|162.61|160.06|164.2701|170.43|164.8836|163.25|163.02|179.56|176.34|162.1137|162.5871|158|152.35|151.44|151.52|145.41|141.8|140.68|126.52|124.56|132.76|131.11|130.4882|126.58|123.08|122.0601|112.03|114.61|126.37|129.45|127.16|128.39|112.65|111.31|107.69|110.47|104.57|106.52|105.61|106.63|103.7942|100.11|96.74|93.31|91.75|90.255|80.8|81.67|75.41|72.93|67.54|70|76.77|92.33|91.18|97.75|102.88|104.86|105.12|112.28|112.06|109.4|112.06|116.42|113.83|108.28|100.32|101.86|100.72|99.46|97.06|78.79|77.19|76.71|71.96|70.7|72.99|75.11|75.18|68.94|68.7|70.12|68.855|67.73|68.22|71.6|69.3|68.09|68.28|63.4|60.77|60.37|60.77|60.15|58.52|63.4|72.61|74.67|72.55|76.08|74.31|72.62|69.51|68.57|67.63
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||214.17|210.937|199.13|187.1573|180.97|181.77|173.615|163.935|153.74|162.97|163.89|170.22|163.89|184.17|186.09|198.2|205.4285|205.51|201.21|197.31|198.9|194|199.545|195.46|194.63|192|188.0377|183.585|182.15|176.5|175.22|165.51|168.1|168.015|160.6|163.47|164.26|158.18|157.91|160.29|154.86|151.7|155.99|157.97|147.33|150.51|150.35|148.42|145.6491|142.18|138.01|134.61|140.43|140.4201|141.71|147.85|142.72|145.27|141.93|142.61|136.59|133.92|125.91|123.25|127.53|124.13|126.643|134.86|138.5068|137.02|138.92|140.42|135.58|131.8001|128.7501|126.77|120.39|121.75|117.53|115.48|112.86|124.65|117.69|113.77|109.25|106.33|112.885|115.12|119.69|132.32|126.268|130.91|126.67|119.48|107.78|106.12|97|98.52|98.43|97.55|93.91|97.86|103.59|106.62|112.0618|105.22|107.38|111.57|110.13|116|117.51|113.56|110.7965|116.32|111.5437|110.31|108.56|113.35|113.86|114.36|113.46|100.6052|96.57|92.86|90.09|88.31|86.94|84.4|87.44|85.06|89.05|86.78|85.231|91.4|91.25|92.22|89.86|93.69|95.3|96.38|92.175|92.6718|90.11|84.08|80.385|83.83|82.69|78.79|74.84|73.9|76.08|70.465|69.84|76.62|74|67.6|69.77|66.75|67.19|70.38|67.91|67.32|66.63|64.75|61.74|58.93|60.96|59.67|55.55|51.92|48.53|51.13|50.53|50.48|49.91|48.92|46.35|40.14|39.2013|40.12|36.84|35.89|38.29|37.43|35.36|35.98|36.77|35.06|32.41|28.705|33.025|33.85|32.41|31.65|31.68|28.73|23.77|25.04|28.95|37.1|36.8838|39.06|38.69|38.35|38.99|40.19|39.94|40.295|40.515|40.7|40.43|39.39|40.04|41.45|41.38|41.82|42.67|41.44|39.96|38.36|36.56|35.56|37.22|37.255|34.39|32.74|32.21|32.94|32.11|32.14|33.23|37.28|37.72|37.025|38.24|37.54|37.45|36.88|34.73|34.645|34.28|34.97|36.795|38.22|39.665|39.55|38.7|37.95|36.45|36.67|35.19
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||135.95|134.55|134.65|134.07|134.28|133.75|131.69|131.42|127.11|120.87|121.83|120.1|119.59|121.73|123.1|125.96|125.53|130.08|132.2|130.94|133.56|132.895|132.7|139.205|138.02|137.02|139.52|136.86|134.02|132.29|130.165|129.97|129.61|129.55|134.295|136.59|140.575|141.13|141.1075|137.76|131.89|130.34|133.21|136.31|139.75|143.34|142.33|139.87|143.26|144.27|146.94|152.39|155.36|148.23|147.11|147.26|146.19|145.24|141.78|142.76|138.04|137.85|125.17|122.05|122.555|121.8571|120.4|123.315|124.94|124.28|127.04|134.425|138.9|135.37|129.065|130.01|130.56|131.352|132.23|130.31|125.33|130.38|135.78|138.56|134.18|132.2|131.2|133.29|132.85|135.33|132.34|133.69|141.05|136.89|133.25|129.59|125.77|128.39|130.2356|132.52|131.46|136.84|140.82|155.55|167.825|166.18|160|156.53|148.36|147.44|146.19|139.3|139|143.56|140.55|139.61|139.68|141.91|152.07|152.23|153.69|148.855|148.385|148.25|146.67|141.08|137.78|132.1|133.3762|132.09|129.46|127.67|126.24|126.395|126.3|130.4|128.755|135.07|132.55|130.05|128.17|126.65|125.69|126.4|123.81|121.55|116.66|115.6|113.36|119.02|121.4|119.6|123.09|123.08|121.98|118.6062|117.07|118.9161|119.14|121.4615|121.85|123.81|119.59|118|122.73|119.865|120.31|115.69|114.14|109.5|108.28|110.4|106.54|106.72|104.1|116.47|118.77|123.28|123.2|124|118.5|115.21|108.8798|103.26|107.87|108.02|116.62|110.16|108.02|104.78|106.4|105.415|92.55|85.405|74.5896|73.02|73.21|73.465|88.0601|106.4893|103.62|111.49|110.62|110.05|106.75|106.51|105.11|103.365|104.0925|106.03|105.1|104.37|105.04|105.55|103.77|100.575|100.19|100.05|99.57|102|101.94|101.92|104.81|103.74|102.79|101.33|100.11|101.06|99.23|96.94|99.9434|97.66|99.21|101.07|101.39|99.7|99.94|98.36|95.25|94.675|96.49|95.49|96.51|94.8|84.94|84.32|89.45|89.71|87.59|87.89|84.05
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||143.59|140.86|132.13|127.68|123.22|120.95|113.92|111.94|109.94|109.59|110.115|108.6|111.02|111.28|111.73|113.255|114.925|112.01|111.03|114.86|121.34|129.15|125.735|122.75|122.89|121.19|118.32|119.07|116.53|111.75|103.17|106.325|108.14|108.285|109.615|111.47|114.025|111.28|110.88|110.24|109.22|108.9|111.79|115.42|115.98|118.82|113.67|121.45|118.325|115.47|113.135|106.87|101.19|100.82|103.45|107.37|107.5|100.35|97.42|90.09|88.675|88.5|88.68|86.98|84.0545|82.2311|83.6|91.59|87.4|88.775|94.09|95.86|93.65|94.94|90.56|92.08|90.455|88.42|88.085|89.73|86.54|99.68|97.06|86.55|90.165|91.535|95.78|102.9|106.34|104.345|101.045|110.8|115.37|105.035|100.44|114.51|124.82|121.9001|118.19|108.12|103.95|107.62|112.41|117.78|112.74|106.98|111.58|117.95|114.15|114.01|121.15|123.95|116.76|121.76|115.39|110.8|112.21|109.88|109.14|110.035|109.38|113.89|115.93|113.98|120.27|114.59|108.6|102.955|107.9766|108.21|115.91|113.36|112.9001|118.87|118.15|119.19|118.29|127.6|132.84|125.49|117.57|122.89|119.2|116.57|110.83|118.3|119.99|116.17|112.48|108.59|108.58|100.34|99.92|105.3|108.435|99.33|100.83|98.33|97.7201|93.8|85.14|78.445|77.485|73.13|66.7|65.2|72.65|71.13|69.12|66.85|69.5|74.135|72.61|67.69|66.74|66.26|66.6001|63.9|69.38|70.28|66.55|66.66|68.23|67.15|70.54|72.75|74.79|74.26|67.51|62.37|69.6882|69.7|66.36|67.67|64.1|59.82|62.01|64.28|76.6508|103.96|97.22|116.8|119.45|113.11|111.27|114.1|117.75|116.66|116.4|116.86|116.54|111.45|103.9|106.88|103.43|109.77|98.5201|94.05|94.135|91.38|88.67|88.02|91.66|92.95|94.73|86.16|82.69|83.53|83.5|93.21|97.39|107.15|108.95|107.55|108.65|111.79|110.94|110.61|104.69|102.77|108.57|108.51|121.74|129.71|128.87|125.92|125.39|126.4|119.29|120.13|120.4
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||30.43|29.6|28.43|29.12|31.83|32.15|32.71|32.62|34.11|33.13|34.01|33.42|29.7|29.84|29.585|31.71|31.67|31.175|30.41|31.52|32.29|30.35|29.32|27.91|28.28|27.64|27.525|27.79|25.89|26.598|26.77|28.32|26.665|24.61|23.92|24.35|25.215|26.655|26.0254|23.935|22.89|22.72|25.575|25.03|22.61|23.115|23.05|23.805|24.07|25.17|23.895|22.85|24.17|24.93|25.65|24.57|26.785|27.27|27.18|26.5114|26.67|25.605|25.045|26.26|25.44|23.385|24.545|28.98|29.71|30.7|33.43|31.52|29.88|29.2|29.57|27.43|25.31|23.37|24.47|23.61|25.73|33.5|33.38|28.21|26.67|25.62|28.94|28.345|30.19|31.46|30.56|29.24|26.23|24.26|24.8|22.06|19.725|19.63|18.62|18.75|16.71|17.4|18.6|17.67|17.51|17.25|17.56|17.5|17.66|20.01|20.46|21.92|22.61|22.76|23.16|22.25|22.325|21.07|17.94|17.65|16.555|14.37|12.69|12.37|13.69|14.27|14.4|14.15|14.74|15.16|15.91|13.6606|13.75|14.23|13.96|13.2|12.94|10.9|9.94|8.71|8.47|8.8|8.96|10.095|9.3|9.56|9.53|9.67|9.5242|9.94|9.31|8.97|8.37|8.18|7.21|6.78|6.19|6.52|6.7|6.67|6.56|7.25|6.62|6.07|5.93|6.35|8.11|8.04|6.66|6.225|6.99|6.9|6.58|6.6856|7.58|7.89|7.99|6.64|5.85|5.955|6.1401|6.24|5.235|5.08|5.98|6.25|5.885|5.91|5.08|4.885|5.69|4.98|4.48|3.79|2.56|2.11|2.06|2.19|1.61|2.23|2.14|3.04|2.9|2.95|2.85|3.16|3.96|4.23|4.36|4.56|4.3|3.76|3.3|3.45|3.37|3.97|4.375|3.9|3.49|3.32|3.26|3.33|3.83|4.566|4|3.36|3.39|3.73|3.76|4.09|4.57|4.92|4.96|5.98|6.03|6.73|6.425|6.51|7.09|7.61|7.6065|8.76|8.875|8.49|9.18|9.68|10.19|10.13|10.57|10.55|9.7
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||111.3|109.62|106.755|104.6675|102.42|103.0854|99.06|98.72|93.91|91.67|95.43|97.99|95.18|98.9|100.62|105.53|103.51|101.54|100.81|103.3|105.77|107.47|106.4425|104.29|103.81|101.18|97.22|96.61|94.41|92.96|90.175|88.81|84.63|84.055|82|85.72|92.06|89.08|88.56|90.81|87.33|85.3|94.09|104.895|105.6|110.89|110.6|108|110.4275|110.46|109.41|104.515|106.18|104.3169|105.55|112.771|113.48|119.18|117.72|120.04|116.04|99.74|97.24|100.2683|98.45|97.71|100.12|105.2142|101.73|102.29|105.945|108.2|101.74|96.91|93.11|89.01|85.96|86.74|87.24|86.25|84.86|89.13|95.84|88.89|89.64|89.83|95.79|97.2|103.36|107.001|104.85|108.14|104.765|97.67|91.565|98.51|101.615|108.19|110.475|102.24|93.05|97.75|106.06|100.4|99.44|93.02|95.415|96.38|94.62|97.28|96.05|98.86|98.73|98.03|97.33|95.445|92.25|91.9175|85.46|88.39|90.1367|92|90.9267|87.9868|88.4734|84.64|85.0134|81.959|85.6267|84.3634|85.4734|83.58|82.5134|85.669|87.22|86.2667|86|85.66|86.4|86.12|83.7|84.0734|83.02|80.0067|77.8134|78.46|76.3988|75.9067|77.7534|76.4467|72.6667|66.98|62.94|67.5067|67.02|62.02|62.2867|61.3|60.66|60.56|60.3867|59.5|57.1034|54.5134|50.7|48.8634|51.94|51.0067|49.7667|47.52|45.1067|48.6134|48.52|49.72|49.2234|48.6449|49.4534|46.3067|45.34|46.5734|45.02|43.32|44.3867|43.94|45.4334|46.1267|46.24|44.9067|41.5667|37.7034|40.7334|41.5334|39.9534|39.4334|40.1329|38.0334|36.14|39.96|39.1934|46.8334|54.3667|64.7534|62.1267|61.2|58.9067|59.5|61.9334|58.5467|59.0334|59.9667|60.24|59.3267|57.4671|58.8556|58.6134|58.54|57.14|55.2667|54.8234|52.9134|50.8867|50.2934|55.1134|56.08|54.0667|50.7934|49.9137|50.52|48.6267|49|51.04|54.5134|55.4467|55.2667|55.9734|53.01|52.9934|54.4|54.5067|54.9734|55.6334|54.98|56.8134|59.4467|58.3734|58.18|56.2534|54.1334|50.9934|50.6667|53.54
00417|8235|/equities/united-tech|SnP500/R1000VALUE||83.08|80.36|79.67|81.155|79.13|78|79.415|81.78|77.765|72.52|72.48|71.82|68.555|71.02|71.425|73.62|82.94|84.81|84.65|84.53|84.66|84.34|81.35|95.265|95.73|97.32|94.75|96.34|96.55|95.36|91.95|92.06|95.08|94.92|94.8644|97.18|101.8|97.65|98.055|96.39|94.94|94.73|95.205|97.5|98.39|99.93|95.8|96.3899|94.02|93.34|97.51|99.66|99.08|96.98|96.2611|98.1715|96.035|94.94|92.88|92.78|93.03|85.85|83.83|80.9879|82.01|80.27|80.76|83.29|85.35|87.29|91.65|93.135|90.96|91.84|89.06|89.21|89.0453|91.4124|92.3|90.11|87.61|94.4506|94.06|90|88.426|89.94|92.3968|94.61|100.371|100.64|97.9|98.98|97.8|94.07|94.69|98.23|89.31|92.89|92.87|89.01|84.8|86.82|89.24|86.07|84.235|79.69|81.17|81.67|79|81.415|85.06|88.62|86.95|87|89.32|88.32|86.43|85.86|81.52|82.26|82.2|83.5|84.51|82.965|86.53|85.33|85.42|79.72|83.3|84.02|84.14|86.255|85.62|88.16|87.885|85.99|83.58|82.14|83.1501|80.795|76.0705|76.7418|76.49|76.925|74.63|76.12|74.75|72.74|71.99|72.02|71.17|66.13|65.02|67.12|68.52|68.31|69.67|67.78|69.81|72.36|70.69|70.34|67.15|62.49|53.91|51.92|60.19|58.53|58.43|56.51|56.34|60.91|58.82|59.94|59.64|60.23|61.36|55.73|56.11|60.82|58.45|58.06|59.8|58.94|62.4365|62.82|62.56|62.36|55.5156|51.13|56.44|60.215|62.15|60.09|52.64|48.05|42.6436|40.709|54.7348|70.7778|74.2223|87.2483|89.988|88.3483|87.3221|89.8794|89.1328|89.3156|87.9414|88.1419|86.8148|85.7296|84.2137|86.8207|86.166|86.9564|86.3489|83.5944|81.2411|79.8196|76.8764|75.8679|79.0948|79.9553|78.3451|75.2839|72.9247|72.441|72.2169|73.5676|76.3279|77.5901|76.5353|76.0507|77.1692|75.3311|72.6091|72.063|74.2813|74.0394|76.3161|76.9059|78.7815|81.8604|80.0319|79.0764|76.8292|76.67|73.485|72.8126|71.6507
00418|39285|/equities/realty-income|SnP500/R1000VALUE||56.87|56.49|53.7801|53.56|53.15|52.51|49.52|49.85|45.035|48.61|49.34|49.178|48.415|49.38|51.515|53.98|54.76|55.92|55.81|56.53|58.33|58.625|61.13|60.5|59.175|59.19|58.88|58.75|60.62|59.52|58.775|58.13|59.83|61.39|60.53|61.15|60.63|60.485|62.105|60.25|59.07|61.35|61.22|62.77|64.66|65.52|66.03|66.38|66.12|64.84|63.68|62.845|62.74|62.52|62.39|61.75|61.1|64.195|63.13|62.59|59.945|58.16|56.14|55.5|57.68|57.6147|61.0311|63.11|66.01|67.53|69.89|72.63|72.93|71.5618|71.21|69.165|66.86|68.08|67.955|64.76|62.285|65.27|66.97|66.29|66.18|62.74|65.3701|69.23|72.52|71.14|69.77|67.8711|66.24|64.51|64.13|65.165|63.9|66.55|66.79|67.73|65.74|66.98|70.37|70.1|69.24|66.36|65.65|66.89|65.9|69.18|69.55|68.4355|67.1863|68.9875|67.012|64.9009|63.4677|62.8092|64.131|65.4335|65.7628|68.7551|68.0385|68.6098|67.7867|67.4574|67.9222|65.8886|65.9274|64.9154|63.6711|64.7653|64.7169|67.7625|66.1792|64.6491|62.4557|62.4799|64.6201|65.6756|64.4845|62.6639|62.4799|61.4147|59.4876|59.5845|57.8027|56.4276|58.2965|58.9163|58.8582|56.9795|57.0328|55.9531|55.1977|56.7084|58.5386|56.8562|57.3959|57.9479|58.0351|58.6839|58.1803|59.2068|55.8611|55.2849|56.6212|58.0157|60.2527|58.1222|56.5147|60.3011|60.5336|59.1293|58.5289|57.9092|58.8679|57.0183|54.9266|54.8465|54.5489|54.5441|55.8659|55.6819|56.6503|55.7206|53.4256|52.4475|49.2131|46.1725|48.5062|48.39|47.1311|48.0607|44.5455|42.0374|39.1129|36.7985|63.9726|69.3942|67.1863|76.8991|75.5337|74.9527|74.3232|73.9359|71.4762|70.8468|69.6556|69.5298|69.186|69.8493|72.6484|73.8487|73.3064|73.2387|73.8003|77.6545|76.6771|74.8268|74.9527|73.2968|72.9869|70.44|70.1011|71.389|70.1863|69.8203|69.2586|66.1114|66.6246|66.0145|66.5278|67.5155|65.5594|66.1404|69.7815|69.1133|67.5349|66.4358|65.9467|65.5981|64.1165|66.8183|65.0921|65.6272|68.4839|69.094|69.9074|67.6027|67.6511
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||66.58|65.5|63.599|62.61|60.9|60.89|59.53|59.175|57.495|57.38|58.865|57.51|56.29|58.825|60.73|62.85|62.03|61.355|59.98|60.47|64.53|64.64|64.43|62.88|60.78|60.455|57.86|57.73|60.035|57.82|55.65|54.72|56.97|57.94|59.14|59.21|59.58|59.05|59.62|57.935|56.29|56.13|58.33|61.59|62.57|63.75|63.095|65.3|64.11|62.81|60.89|62.1|61.54|60.895|61.81|64.47|64.22|64.28|63.53|62.03|58.57|55.455|53.565|53.17|53.745|51.97|53.09|57.84|60.19|59.82|62.53|64.66|63.07|61.78|62|60.18|58.32|57.54|58.75|57.1|55.78|60.89|66.06|62.13|61.71|63.815|65.59|68.57|70.19|69.29|68.26|68.42|66.6|64.96|65.362|64.11|63.11|64.6|66.2|69.36|67.62|69.77|74.34|75.275|72.41|68.83|70.13|72.51|68.63|69.94|72.86|73.06|69.59|69.57|69.115|68.78|67.305|66.85|66.3|66.58|66.2|67.36|64.75|63.2|65.09|62.98|64.15|61.48|62.96|62.34|63.02|63.73|63.09|65.83|64.6|62.86|61.66|62.21|62.3|62.07|58.73|57.44|56.46|55.9999|54.5|55.9|57.38|53.78|52.695|51.94|48.47|45.57|46.35|45.8|43.49|43.8967|44.82|44.43|45.58|46.62|45.3|46.68|45.31|37.63|33.29|34.57|36.77|37.2|39.165|37|35.99|38.83|37.88|38.88|39.565|40|41.51|39.43|38.48|39.85|41.635|41.18|44|42.49|44.14|44.22|42.75|42.69|38.48|33.56|37.87|35|34.84|37|34.48|31.8|32.84|34.47|50.91|57.51|55.45|63.08|61.9|61.82|61.72|63.03|61.72|61.22|61.39|61.64|60.35|60.35|63.3|63.58|62.985|64.31|64.61|65.49|68.145|67.8|67.15|67.87|67.07|67.245|66.47|64.12|62.74|62.97|64.46|62.9|65.23|64.46|64.98|68.18|65.56|66.19|65.5917|66.0687|65.17|64.88|65.78|65.02|64.41|65.0723|64.02|65.56|67.41|66.52|65.735|63.97|63.73
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||19.22|18.935|17.18|16.865|15.79|15.87|14.86|14.875|13.95|13.715|13.82|15.945|16.03|16.62|17.04|17.7|17.58|18.3|18.18|19.32|20.09|19.985|19.835|18.89|18.13|17.565|17.1|16.77|17.82|17.52|16.88|16.865|15.675|15.38|15.31|17.535|17.23|18.045|17.96|17.92|17.12|13.94|19.68|22.67|22.675|23.45|23.35|23.01|22.6|21.11|21.625|21.315|21.1079|20.47|20.38|21.23|22.15|22.275|22.14|22.38|21.28|19.58|19.095|19.15|19.855|19.64|20.59|21.49|20.82|20.935|21.86|22.475|21.165|20.745|20.525|19.33|18.01|18.3|18.33|18.18|18.345|20.09|21.23|19.99|19.36|19.325|20.54|20.68|20.6|20.52|19.97|21.34|22.62|22.34|21.21|21.99|22|23.625|24.17|22.38|21.36|21.77|24.385|22.36|21.35|20.25|21.08|21.925|21.68|23.05|23.31|23.69|23.675|23.36|22.34|21.22|21.26|20.86|18.81|19.335|19.26|19.575|20.1|19.43|19.63|18.82|18.97|18.02|18.94|18.82|19.98|19.48|19.155|21.26|22.42|22.43|22.18|21.75|21.465|20.74|19.09|20.545|20.61|20.055|19.66|20.58|20.52|19.755|20.28|19.4125|18.99|16.94|16.89|17.615|17.155|15.72|15.7|15.16|15.07|15.36|15.24|15.28|14.98|14.19|12.885|12.52|12.32|12.1|12.1|11.19|10.6|11.59|11.2|11.37|11|10.9|11.27|10.66|10.445|10.17|10.075|9.79|10.53|10.6|11.29|11.33|11.255|10.4231|9.59|8.41|9.62|9.7|8.78|8.75|8.4|7.9|7.6|6.94|9.2|12.725|13.165|16.14|16.1301|15.69|15.12|15.59|16.18|16.28|16.63|17.09|17.19|16.84|16.1|16.59|16.26|16.26|16.66|15.83|15.355|15.24|14.81|14.77|15.735|15.94|14.97|14.1319|13.75|13.73|13.5|14.13|14.98|15.03|14.66|14.945|14.755|14.26|14.2|13.97|13.71|13.7|13.95|14.0571|14.655|15.105|14.84|15.05|14.8233|14.32|13.38|13.42|15.44
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||161.94|161.19|160.65|160.385|159.1|157.91|156.83|153.13|146.15|142.65|144.99|144.1|140.23|142.26|146.18|146.19|143.785|144.12|145|145.36|146.72|148.21|149.58|148.43|148.06|149.88|145.31|144.63|142.05|141.23|140.07|140.7001|143.43|145.35|143.69|135.33|137.02|133.81|134.7|130.34|127.69|126.58|126.9875|127.63|127.91|124.27|122.44|121.17|122.2|120.58|122.5|125.06|128|128.175|130.98|134.88|135.31|134.114|128.15|129.63|128.55|129.175|129.07|125.11|129.07|135.92|138.9278|142.81|142.78|141.66|144.44|143.95|141.18|136.95|130.65|126.52|126.04|127.93|127.32|121.71|119.72|125.73|132.85|129.29|125.41|126.62|129.4|130.3901|131.7|132.23|131.4|131.33|128.6092|126.155|123.02|119.31|113.5734|115.67|119.19|124.46|122.33|127.33|128.76|132.54|135.865|131.87|134.55|133.93|131.355|134.7|134.82|132.05|132.02|128.63|126.91|124.84|119.02|118.36|121.86|122.71|123|123.03|121.44|118.56|117.24|117.05|115.05|112.62|112.29|110.935|108.1|107.03|106.46|108.06|108.05|107.44|107.13|107.81|106.57|104|103.56|102.51|100.29|98.72|95.09|94.06|94.34|89.63|88.62|89.23|90.2|90.34|90.01|93.55|92.85|92.515|95.11|93.66|94.87|93.29|94.63|96.5|98.57|100.171|88.88|86.18|91.5986|92.85|92.26|91.35|91.13|95.01|92.8|91.98|89.88|88.6|89.94|86|84.61|84.44|81.44|78.8|80.38|78.22|79.26|80.26|84.51|82.01|80.44|77.8|76.19|76.32|75.34|75.615|73.745|71.32|65.37|70.5151|78.8|90.39|86.96|98.47|97.01|95.31|94.01|93.05|91.08|89.73|88.77|88.94|88.47|88.085|87.3|87.04|86.59|85.755|84.89|85.36|85.875|84.99|85.33|84.28|85.43|84.6|84.79|88.42|87.39|87.04|88.66|86.34|87.77|85.6|86.78|86.18|86.22|85.2|86.065|85.69|84.12|83.17|84.17|83.01|81.93|81.27|78.7028|78.38|76.13|79.42|78.74|78.2|77.93
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||171.01|168.2|162.18|159.6|151.95|148.03|140.81|141.275|134.12|132.24|139.18|136.02|142.4|136.2|136.22|145|146.44|157.73|158.88|162.48|176.14|178.16|217.325|217.5|215.54|213.5|211.425|215.08|212.72|212.56|207.31|214.79|222.76|230.4201|230.65|220.705|221.23|218.96|217.54|212.389|206.75|204.22|204.97|210.78|211.37|212.01|211.43|219.4|221.58|220.23|209.56|202.04|205.17|205.9992|208.09|215.77|222.9|222.44|217.47|207.375|206.67|209.3|212.75|206.3|218.03|211.52|210.525|219.875|216.87|214.6|221.035|232.59|231.191|235.58|231.01|217.95|212.2|210.3|208.36|199.18|194.3|205.04|201.51|192.85|190.12|189.4|195.23|197.16|226.79|233.54|240.64|236.46|229.11|235.69|237.73|241.45|228.32|230.629|236.2|221.145|209|234.1|231.8|236.81|257.53|245.33|250.92|257.05|251.73|250.44|257.72|252.025|258.48|257.84|252.01|251.04|252.43|257.71|277.54|282.52|291.67|283.4745|281.585|274.88|271.22|263.2|255.87|250.84|245.69|244.16|244.36|235.896|221.5|204.875|202|201.59|189.94|189.83|187.63|187.09|204.6|198.47|194.09|187.19|184.73|184.61|179.37|181.27|190.7401|191.1|198.74|198.82|198.9|212.57|210.24|208.17|208.54|207.88|205.73|203.61|206.75|204.58|210.2474|210.57|193.19|177.695|177.93|174.84|167.241|165.92|165.721|167.71|168.95|169.77|174.64|177.55|171.69|172.745|200.805|198.65|187.22|189.56|184.14|174.26|157.78|156.5713|157.055|149.16|158.09|158.75|153.12|152.27|156.5|154.14|149.6|138.16|108.85|113.43|135.91|160.05|153.03|172.51|170.815|159.23|158.16|160.01|156.445|153.85|153.12|154.9|154.26|148.56|147.17|145.01|144.56|143.0676|141.38|141.73|126.26|128.99|128.89|127.4|133.07|130.53|130.75|136.57|132.68|131.3483|130.6903|125.62|126.615|121.91|122.24|122.76|122.03|118|118.21|116.84|112.43|111.581|111.27|109.1|109.055|102.56|98.31|96.81|100.32|99.85|99.465|96.94|100.2
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||87.16|85.98|82.13|82|80.14|80.53|76.45|74|73.13|70.28|73.45|74.23|71.69|71.525|72.86|71.75|71.48|73.84|74.21|73.44|74.05|72.63|70.64|78.41|77|74.61|70.53|69.99|70.81|68.94|64.65|66.69|65.83|65.46|66.31|70.35|72.98|73.67|73.91|75.02|73.12|72.34|76.87|79.01|78.095|81.14|82.39|82.1661|77.25|75.02|73.9|72.935|72.28|70.47|72.57|72.16|75.17|74.53|74.48|73.015|71.29|71.4548|65.4|77.32|75.51|73|71.96|76.11|75.25|75.19|76.65|79.535|76.765|76.88|75.4|76.1|73.7|73.99|73.1|73.39|76.69|84.57|86.85|84.01|86.82|90.965|95.97|98.02|106.805|108.42|109.88|112.78|116.05|109.47|106.85|112.63|111.62|118.73|117.06|109.65|105.88|107.36|107.19|107.925|109.3|103.95|105.43|107.1|106.58|113.77|115.57|115.83|113.2|109.77|107.2|104.83|101.2|100.01|98.2|100.72|101.6|101.795|101.85|100.47|98.78|96.92|92.83|83.46|85.86|85.11|87.71|86.85|85.26|89.34|88.89|86.94|85.39|87.38|86.99|86.921|80.94|81|77.62|75.86|73.17|75.13|75.97|74.71|77.2901|73.14|70.75|66.29|63.73|63.73|62.9|60.9|61.585|60.47|61.92|63.25|63.83|63.285|60.54|55.31|50.86|48.29|51.55|56.04|54.95|51.55|50.77|52.045|50.71|52.55|53.77|55.175|53.6003|50.42|49.72|52.51|50.635|49.04|50.65|48.46|49.245|50.27|50.85|48.85|46.8086|41.82|43.37|43.97|39.27|38.95|35.2346|35.38|32.38|34.38|42.865|46.11|48.74|58.44|58.76|58.15|57.95|61.33|62.305|62.48|62.15|61.83|61.16|59.18|56.79|57.77|57.21|57.04|57.63|56.86|55.31|53.9|52.19|52.1|54.03|54.49|53.46|51.895|52.33|52.89|53.44|54.72|57.68|57.33|57.62|56.64|56.94|55.23|55.42|54.24|53.46|53.48|55.17|55.37|56.4|60.43|61.7|66.565|65.13|65.55|62.15|63.71|64.14
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||308.51|301.79|278.62|274.305|268.37|269.26|257.4548|254.08|252.19|260.61|265.215|284.73|281.71|278.7|278.14|284.03|296.77|304.56|290.48|287.8979|294|296.8|329.78|336.77|325.23|321.61|313.14|310|302.79|288.34|275.91|269.33|268.87|266.62|275.28|269.81|270.96|270.22|270.94|276.04|271.08|270.425|286.93|290.1|286.78|285.61|282.84|273|270.1|265.32|267.78|255.495|254.46|248.71|249.68|253.28|255.44|262.2|253.26|246.45|230.9|230.88|221.83|219.555|217.59|209.27|217.07|235.29|234.37|234.4501|236.84|250.48|245.01|246.29|217.76|203.94|192.9|194.86|193.72|190.08|190.88|208.56|207.22|193.95|191.075|197.1|210.21|251.845|260.22|261.48|266.5|275.32|269.06|252.85|256.67|260.3|250.65|263.94|267.085|276.35|275.37|311.1663|316.87|327.64|340.62|331.335|339.31|340.79|331.73|337.01|333.355|326.6|315.85|312.36|309.8|296.69|290.52|289.56|298.52|310.41|313.58|321.532|314.27|308.982|312.15|305.26|281.44|286.22|289.09|280.35|281.53|273.31|266.77|273.17|265.37|257.25|253.37|260.44|258.21|263.15|261.3566|258.78|257.17|261.555|256.58|255.53|253.605|242.05|237.135|242|242.36|237.77|238.49|258.45|253.38|244.5|244.68|243.3103|242.705|243.12|244.065|249.46|236.51|231.74|240.07|230.685|236.65|240.77|226.225|215.51|206.57|218.46|218.72|225.27|227.65|226.03|224.03|217.7|214.5|221.42|210.21|208.04|205.34|202.02|200.6|202.07|213.75|207.7483|200.56|183.67|177.8|175.74|162.04|154.8|154.38|140.06|115.38|116.98|144.97|174.5|177.75|197.07|198.65|192.49|189.76|196.75|201.64|200.52|200.51|200.83|201.68|197.34|190.21|193.98|194.1|176.84|176.271|170.89|169.7546|160.69|152.61|153.06|158.59|161.5041|160.04|145.93|143.91|146.92|145.17|148.14|152.73|159.1|157.59|152.38|156.9391|160.94|155.66|155.35|148.7|148.1|153.96|159.47|163.78|174.08|175.3|184.5|180.8|177.41|168.48|169.81|174.355
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||541.75|534.81|532.97|531.8|524.49|521.3|513.47|502.29|476.02|474.46|480.99|492.23|479.33|482.37|494.72|490.67|489.93|493.74|482.8|482.56|486.52|486.19|487.02|472.25|473|471.93|457.44|453.165|448.13|447.95|446.86|441.06|452.39|454.98|451.68|430.03|439.065|431.1|433.25|428.835|422.54|416.775|417.5|419.12|419.08|417.76|425.41|420.09|432.78|427.73|441.02|430.03|425.99|420.7|421.09|430.54|420.69|427.56|422.29|397.665|388.66|370.555|365.105|356.215|361.69|359.22|370.45|378.79|395.1|398.39|409.52|427.17|426.205|424.28|406.05|390.68|380.18|391.3|387.115|376.34|369.51|388.76|429.53|418.49|402.055|422.13|432.2914|447.12|453.34|460.82|471.28|462.83|458.82|430.61|432.12|439.67|420.03|436.49|434.35|429.88|417.54|437.16|436.5|460.98|479.23|461.51|461.61|464.46|459.58|473.69|484.405|477.09|469.44|478.64|463.71|450.56|442.36|439.4|457.91|465.92|473.59|478.615|475.93|475|475.2|486.4|485.27|477.81|480.64|469.13|462.43|450.18|448.76|444.56|444.46|441.018|425.135|427.22|441.85|430.07|421.28|418.12|412.2|401.71|391.02|385.02|375.92|365.23|373.25|376.94|395|389.3465|392.56|412.28|402.22|414.145|416.45|410.36|420.48|412.31|408.14|403.42|396.42|386.19|375.53|362.9|420.85|416|397.06|389.7333|380.07|390.15|390.005|416.8|425.98|429.25|433.96|431.2|414.98|408.99|386.17|388.45|382.145|381.32|380.98|382.23|387.47|368.97|357.75|344.76|333.67|308.165|304.55|306.85|303.29|290|245.86|240|290.48|341|341.13|381.76|383.75|378.41|370.79|372.62|370.37|356.11|352.47|350.91|346.52|342.82|345|356.555|340.85|334.91|336.1995|330.76|322.2|335.32|332.45|332.49|351.94|353.81|338.4802|358.87|343.4843|346.89|346.77|342.53|354.65|351.24|374.12|370.27|368.79|359.69|361.46|359.41|344.76|342|347.78|343.86|346.97|351.35|341.84|347.02|340.83|342.76|329.1564|326.36|318.2
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||126.81|120.76|118.46|110.66|103.99|102.77|93.8|89.745|83.25|78.35|79.9|85.32|86.19|89.56|91.04|94.88|94.561|96.9|97.59|97.77|101.261|102.7|99.51|97.3|97.38|100.67|93.65|94.4974|92.25|85.86|78.5|76.31|74.925|73.925|65.1|59.37|61.16|60.55|60.71|60.095|59.53|60.24|64.94|69.68|69.1|71.59|67.49|62.55|61.835|59.94|55.09|48.68|47.91|48.35|53.02|56.05|57.98|57.16|57.05|51.73|45.8|47.74|44.755|38.84|36.92|37.72|43.2701|45.45|40.1916|38.8|37.72|39.02|37.29|34.51|33|33.94|31.09|32.64|33|34.86|34.1|45.62|54.5501|48.9|53.58|56.15|69.745|77.12|80.985|76.53|76.79|76.9|74.25|66.5|61.45|68.21|75.55|82.57|76.72|72.75|71.91|77.55|77.19|77.47|75.55|69.655|68.174|67.7218|64.2|67.92|78.7|83.47|83.95|82.52|82.86|86.27|87.591|88.27|80.75|80.13|77.42|78.685|78.85|73.51|75.79|70.74|76.405|66.9|72.015|77.115|82.4301|84.52|84.5|88.14|93.3|82.25|81.56|76.1339|79.02|83.81|79.0265|83.6|87.43|81.6|78.86|86.53|85.24|80.55|79.01|68.38|66.65|64.66|64.2601|70.66|70.7737|69.89|70.86|68.57|70.75|76.26|75.97|73.56|72.53|67.67|53.85|51.33|58.77|57.851|64.5|62.3|58.27|64.52|67.61|65.67|61.2|58.56|51.11|45.71|47.88|49.4|47.14|46.13|45.06|45.25|54.72|54.07|51.56|46.67|39.71|31.41|36|35.86|33.5|33.01|25.85|22.25|22.77|19.25|28.61|60.36|70.5|105.15|109.52|110.52|115.49|123.47|132.02|130.02|131.81|130.81|125.28|120.01|116.89|118.57|115.52|112.83|111.08|107.16|100|106.89|100.47|101.68|105.15|110.86|108.49|100.64|100.6905|102.14|102.87|105.76|109.82|110.1|110.09|109.24|115.1|114.39|114.76|121.79|116.39|120.97|122.41|119.77|123.47|119.8|119.75|119.511|115.01|115.17|110.63|115.13|115.37
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||434|427.57|415.98|413.17|410.012|407.53|392.69|381.33|340.49|340.61|349.89|360.54|355|360.91|371.07|385.28|389.51|387.88|376.79|380.17|380.67|380.62|392.02|414.72|393.99|392|386.64|383.825|382.53|372.82|359.76|354.2|357.23|353.25|346.62|338.92|345.59|329.46|334.5|331.31|327.0752|321.145|325.25|330.86|340.39|353.7355|359.32|365.6|360.37|356.535|348|332.14|329.43|328.4|337.72|346.41|340.11|339.01|340.41|312.6442|305.05|295.4|287.31|279.32|302.61|305.08|315.29|340.69|349.82|345.55|363.7|378.75|374.1|363.18|349.85|344.65|336.53|336.73|331.52|316.62|312.26|328.52|311.87|342.28|324.86|322.2|337.965|373.68|379.32|387|406.25|405.64|401.86|373.18|373.84|372.13|363.54|375.45|386.25|405.47|390.95|414.35|427.28|446.13|469.02|454|464.84|451.61|445.33|451.5|449.89|448.8|452.49|443.71|435.89|424.54|414.935|420.03|439.3|443.83|443.04|438.001|433.36|422.79|431.1|428.49|407.92|406.1|407.565|410.17|402.6|389.77|388.18|379.09|372.94|377.18|364.12|368.02|385.99|380.06|372.94|366.2|359.405|351.58|342.6|343.13|333.47|325.5|322.37|334.62|322.94|317.18|303.5|306.71|303.54|322.69|314.37|311.68|316.43|323.26|325.66|333.635|334.56|333.61|325.77|319.04|334.31|345.28|351.88|354.55|342.09|348.75|335.05|337.7879|357.15|353.27|340.48|341.66|343.62|345.45|343.85|337.6|318.24|316|308.11|306.5|323.31|308.14|307.52|290.08|281.07|284.09|265.92|267.14|243.96|230.11|191.32|186.055|213.67|264|257|291.655|292.5767|291.66|290.01|293.32|288.44|274.77|270.85|270.9|268.78|268.19|259.45|262.54|262.11|252.37|249.08|246.9|241.35|248.38|239.64|233.485|243.04|247.61|249.06|256.91|254.34|255.44|247.89|241.85|241.145|238.86|239.06|229.79|229.77|225.38|223.95|221.37|210.49|213.29|210.6|205.93|209.41|212.74|215.9|214.08|212.01|210.16|203.86|203.44|196.61
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||250|246.22|238.35|240.11|235.84|229.68|215.47|215.7023|201.14|189.01|188.11|190.82|185.23|192.88|200.87|210.9253|215.49|220.54|215.53|219.25|218.91|217.79|218.49|214.51|236.175|230.9|219.87|215.11|222.8393|220.65|218.61|219.8352|230.04|229.48|236.51|248.95|254.565|255.22|254.03|247.96|243.305|239.215|239.14|251.48|256.03|279.3|285.745|287.1|285.01|287.15|287.34|278.035|277.465|272.6616|274.77|285.59|290.62|288.85|285.415|273.29|263.09|245.09|240.6|236.2|260.99|280.92|291.78|305.99|316.04|317.5|329.895|341.74|341.695|329.64|316.7|312.5|313.54|318.07|304.9409|294|286.68|321.755|315.23|326.82|312.47|310.88|333.7|345.01|353.86|349.28|349.865|328.39|316.705|315.845|318.25|299.14|286.41|290.54|309.21|316.895|304.355|312.3|320.53|342.1|373.895|369.31|354.63|346.79|339.07|340.84|341.96|335.71|343.15|342.285|323.02|322.675|327.12|328.78|343.63|350.03|351.5|352.7|348.09|351.46|341.06|332.5|333.14|327.56|327.54|320.93|316.36|314.98|314.56|312.485|296.63|289.19|283.52|281.45|289.035|293.01|285.97|274.93|274.6|272.14|264.74|259.46|239.32|232.88|243.36|256.83|261.3|268.54|265.7|267.01|256.26|261.84|273|272.01|273.615|272.36|281.22|279|289.09|286.42|288.08|286.49|292.7|304.61|309.71|309.29|302.37|305.94|294.345|296.15|296.5|296.36|294.57|300.68|298.07|294.19|288.97|298.91|287.135|281.15|288.6|289.5304|294.81|285.83|279|276.36|278.12|285.17|293.25|284.93|268.44|252.16|205.2|228.13|245.53|265.95|257.22|286.02|258.33|248.73|247.11|250.865|246.36|235.5|237.18|238.9|227.4|227.63|230.985|231.23|231.905|225.71|225|230.3|240.03|229.29|232.78|232.39|234.83|242.51|237.57|261.72|260|257.5|253.39|241.01|235.4|227.6056|228.04|231|221.1|222.48|225.68|217.965|213.67|203.1|199.2214|207.28|202.52|197.86|196.38|193.91|199.86|196.21|192.43|190.28|183.27
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||51.78|52.205|48.2|48.085|51.48|50.78|51.315|52.44|55.35|55.02|56.74|56.9725|54.81|58.2|58.625|60.07|59.82|56.62|55.52|56.96|56.08|56.4401|55.92|54.7|52.65|48.31|46.51|45.75|46.45|45.33|42.73|44.03|42.95|43.78|44.6|46.98|49.09|49.725|49.5|45.21|43.82|44.08|50.66|53.12|52.04|53.13|52.19|51.97|54.07|56.2087|54.95|50.19|51.99|49.42|47|46.83|49.08|48.86|50.88|52.45|50.01|49.66|42.21|41.1|37.32|33.8|34.38|37.64|35.99|36.43|36.09|34.85|33.82|33.43|35.01|32.26|30.65|31.625|34.11|34.37|36.47|46.52|45.43|41.4588|40.005|36.96|38.17|36.95|39.69|41.27|39.74|40.19|40.52|37.6|39.38|36.67|37.2943|38.1222|38.0401|38.405|34.68|35.68|34.48|29.98|28.96|27.65|28.53|29.37|28.06|28.41|29.88|32.34|32.19|32.17|33.39|31.895|29.48|29.41|26.64|27.25|26.44|27.805|26.9|25.895|27.44|27.58|28.54|25.91|27.6|29.87|31.77|31.67|31.28|34.74|31.95|30.97|31.195|30.635|27.48|25.65|24.52|25.86|26.42|26.91|26.19|26.83|28.8|27.665|25.98|25.55|25.34|21.795|21.23|23.45|24.05|21.59|21.13|21.08|21.99|22.22|20.78|20.45|18.56|16.93|14.78|13.7|14.91|14.9|15.58|14.52|15.82|17.64|17.49|18.355|18.44|18.37|19.48|17.87|17.92|18.39|17.12|16.96|17.46|17.3|17.71|18.44|18.235|17.79|17|15.14|15.11|15.18|14.01|13.96|14.53|12.165|12.6|11.87|12.91|23.52|25.45|32.87|33.8129|33.19|33|35.35|38.14|38.725|39.53|39.43|38.97|36.54|34.52|35.915|34.04|34.5|34.78|32.35|32.22|31.74|30.65|31.46|34.11|37.175|34.33|31.11|31.03|31.895|31.11|33.94|37.19|38.62|37.29|39.28|38.63|38.1|35.69|35.38|34.655|34.46|36.8001|37.625|38.65|40.67|42.46|45.2472|44.91|43.06|41.715|42.3064|41.44
00430|8940|/equities/seagate-technology|SnP500||85.04|81.82|80.965|76.87|76.3|75.52|71.67|70.31|66.93|64.12|66.14|65.385|64.92|63.32|63.59|62.43|63.095|64.57|63.51|63.63|66.175|63.075|57.32|58.41|59.65|59.76|60|60.18|61.055|57.06|58.8|59.565|58.13|55.11|54.47|55.78|54.32|63.85|63.81|59.18|59.83|58.82|61.275|62.47|64.65|69.15|68.89|65.35|60.45|55.87|55.16|50.94|50.06|48.94|51.325|51.33|49.68|53.33|52.23|50.54|47.47|50.47|52.13|49.62|53.23|53.04|56.88|61.54|63.76|63.5|74.555|78.035|75.67|77.66|75.28|75|72.02|67.36|68.02|69.78|70.11|80.13|81.755|78.34|78.1|76.28|80.04|78.95|81.27|80.89|84.84|87.57|88.53|84.51|86.26|100.055|99.43|105.42|108.12|105.505|91.89|95.25|108.15|110.0283|111.51|103.15|100.07|101.6|100.69|98.07|100.25|96.89|89.46|85.94|79.84|78.2|79.36|81.34|81.29|82.07|83.37|85.78|84.64|87.46|89.95|87.82|83.13|78.86|84.07|84.58|85.79|83.69|85|96.02|96.06|93.08|91.68|83.89|86.87|89.58|81.54|78.73|78.0119|74.745|70.53|73.52|72.88|70.36|70.7|70.05|69.61|65.45|59.14|58.35|58.04|58.78|60.1|62.4|64.5|62.6|58.12|56.01|54.53|52.765|47.95|46.92|48.93|50.26|48.74|48.08|46.89|46.87|45.25|46.15|44.76|44.5|44.545|44.171|43.53|47.4|46.63|45.93|46.95|46.28|49.26|49.8|51.1701|50.16|48.81|46.09|46.14|47.1299|47.52|49.1|47.19|45.45|39.02|40.25|40.64|48.025|46.2|53.07|53.7|53.81|56.78|60.78|60.05|57.9|58.81|59.15|58.26|56.015|57.7901|59.26|58.9|57.4594|56.55|54.61|54.95|53.4|51.12|51.6|51.4|51.6|54.135|48.995|46.36|45.92|44.13|43.38|42.1|47.02|46.54|45.625|46.8|45.99|43|43.39|41.63|41.8|42.911|43.83|46.07|44.6|43.43|49.055|48.49|47.68|45.57|46.09|46.31
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||36.31|35.2005|32.59|31.47|32.39|32.61|31.28|31.93|29.92|28.5|28.9|29.32|29.69|31.443|31.255|33.48|33.45|35.05|33.82|34.42|38|44.085|45.75|43.76|41.15|38.74|38.16|37.92|38.17|38.27|37.34|39.915|41.17|41.74|41.15|45.695|46.595|45.99|45.3068|42.96|41.98|43.52|45.07|48.2|48.37|49.24|48.81|52.95|51.16|53.11|52.3|49.42|48.91|48.31|48.9|50.73|51.28|50.76|49.41|43.5|41.24|46.52|45.635|43.75|43.77|43.62|44.47|47.89|52.15|52.67|54.3|57.2734|55.94|54.85|58.235|55.52|55.08|56.25|57.065|56.56|56.1|59.41|60.93|59.83|58.44|62|62.87|62.97|65.27|66.675|65.63|66.61|66.83|64.91|59.04|65.25|65.32|62.65|63.29|64.18|64.085|66.23|64.42|65.67|65.56|62.18|63.93|62.1|60.8|62.67|64.202|62.125|58.22|57.94|56.78|55.641|55.19|54.51|55.3|56.055|57.99|60.65|59.52|58.5|58.235|55.32|54.57|53.87|55.955|57.48|57.84|58.01|56.53|57.025|56.83|55.9|54.64|55.28|49.75|47.81|47.672|46.3|44.95|44.8387|44.45|44.7|44.36|42.04|41.78|42.2|42.86|41.95|42.25|43.05|43.55|44.57|45.15|43.83|43.68|44.52|44.31|44.5|43.44|41.48|39.85|39.18|40.7|40.65|40.675|37.245|36.27|38.27|38.3|38.94|40.51|40.64|40.5|35.62|34.59|36.47|33.525|31.98|31.51|30.28|29.36|29.83|32.07|30.54|29.495|27.05|26.87|27.31|27.76|27.32|25.28|23.06|21.14|17.06|24.13|28.76|29.73|34.03|34.27|35.68|35.43|36.78|37.99|37.22|38.13|39.88|38.16|37.89|36.68|36.4601|36.69|37.735|37.815|41.325|41.075|40.26|39.3|39.17|40.63|40.03|39.75|38.98|39.36|40.235|40.59|43.37|40.96|42.68|42.405|42.6|42.8|41.12|40.71|43.94|41.64|40.615|40.78|41.39|42.21|43.13|45.17|45.35|45.75|45.44|44.92|44.66|44.61
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||73.6|72.93|72.07|70.91|72.28|71.135|69.4193|69.22|69.13|67.83|68.52|66.81|63.75|67.44|71.43|70.9|68.77|69.51|70.255|69.88|70.45|70.68|74.14|72|71.28|71.45|71.89|71.7|72.85|71.94|71.02|70.95|72.34|76.28|76.11|76.75|76.4|75.88|74.44|71.62|69.28|71.64|71.84|72.81|76.54|77.54|76.31|77.33|78.37|76.91|77.19|75.27|76.59|76.71|78.09|80.45|80.21|78.84|76.11|74.32|73.55|71.31|69.61|68.27|72.86|74.42|79.67|84.08|83.5|81.91|83.13|82.61|79.94|78.86|76.79|74.62|72.27|72.81|74.3|70.29|68.41|76.51|79.96|80.64|79.54|77.86|79.13|80.53|84.11|83.72|82.1|80.44|78.39|75.97|74.92|70.42|65.5|66.84|67.58|67.74|64.84|67.29|67.48|65.46|64.6|62.22|62.83|62.16|59.78|60.73|60.94|60.63|63.2|63.45|63.31|61.38|62.05|61.77|64.39|66.57|66|65.68|65.17|65.37|65.19|64.55|64.89|64.22|65.61|65.63|65.49|67.35|68.86|67.25|67.42|67.36|67.27|67.25|67.1|66.97|68.11|65.81|66.25|65.26|63.46|64.06|59.63|57.33|57.98|61.63|61.67|61.18|59.45|60.29|57.42|59.7|62.51|62.36|64|63.6|63.63|64.89|64.73|64.99|62.32|61.99|63.41|62.49|59.84|57.83|56.16|58.52|58.32|59.4|60.99|62.42|64.81|61.48|61.08|61.09|59.46|57.08|56.73|56.08|58.62|61.04|63.08|61.62|60.28|57.16|59.61|59.51|58.75|58.59|54.22|50.59|44|44.06|49.08|68.36|67.32|79.12|78.78|79.18|78.93|78.21|74.88|73.81|73.83|75.03|74.36|72.59|72.33|73.06|72.97|70.71|70.54|70.17|71.71|71.77|72.25|71.66|70.86|69.52|70.08|70.58|69.5|69.01|66.95|65.66|67.16|69.05|68.94|68.78|67.38|67.46|68|66.53|65.26|65.17|65.16|63.82|62.34|62.58|62.45|63.34|63.41|62.51|61.9|61.68|61.22
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||310.43|303.44|290.05|278.45|272.34|269.28|252.75|249.49|232.06|232.1|237.075|245.66|248.53|248.94|253.69|260.74|267.32|264.37|264.33|265.0859|269.32|272.495|265.625|261.715|255.21|252.805|248.03|242.44|240.05|238.25|224.4|223.28|221.76|225.9|226.13|227.43|226.1722|221.8975|220.22|210.92|205.43|211.89|213.41|216.25|216.66|224.25|228.9|229.78|219.07|233.87|232.62|226.5|235.105|236.42|238.51|249.38|236.63|235.62|231.67|215.71|211.8701|207.5|199.01|195.24|204.05|204.57|206.4|219.7|227.87|230.08|235.53|244.14|232.18|235.73|220.74|242.07|236.01|230.97|218.61|215.01|214.22|247.22|263.43|254.2|250.18|261|265.91|240.7|244.64|252.75|252.32|244.1119|244.14|233.41|233.32|253.52|251.4335|266.355|272.2|280.61|273.78|292.76|304|322.69|339.26|329|338.1|339.08|323.61|323|327.855|319.359|310.05|302.02|294.26|285.03|283.71|272.0125|288.14|293.02|293.35|302.02|299.4|297.9366|295.7|290.62|279.4305|275.88|275.13|269.6101|270.24|269.16|265.72|275.05|278.13|282.7|277.21|279.75|274.56|262.88|262.77|254.78|250.21|244.67|235.1131|232.9331|225.6698|218.0631|223.5164|232.9798|235.9998|227.1964|228.6164|241.0314|237.3631|237.8498|241.2414|237.1776|239.0698|235.5031|234.3698|242.1431|238.6564|230.2231|231.6664|221.4064|222.9898|227.6631|226.9898|226.9221|224.7264|230.6764|220.5648|220.3581|222.1198|221.1098|216.4165|213.6265|207.1881|202.1731|191.7498|190.6665|184.3365|185.2865|178.6565|179.7232|188.7798|190.8515|187.5031|176.0632|172.3198|165.7632|159.8715|157.6265|146.0365|137.3365|130.2565|108.4766|154.2898|171.0065|165.8898|190.7965|189.6198|185.9531|183.7332|196.4838|188.7765|186.4648|188.0965|192.4186|190.0798|190.0565|189.1848|192.1107|188.8731|192.5581|186.2498|190.5265|182.0565|183.0632|180.5398|178.2698|179.4232|175.7898|171.2965|173.3265|169.7732|170.0832|171.4365|163.9482|168.1132|151.2598|149.2099|151.6798|152.5198|150.3299|153.5482|155.2865|139.1632|139.1982|141.3232|142.3832|145.4999|148.0399|148.2332|146.8599|145.8799|143.1132|139.4365|140.1082|139.0982
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||102.785|100.84|93.755|82|79.06|79.32|69.55|68.155|67.18|67.34|69.705|67.46|65.118|68.5|72.86|73.33|72.78|68.545|67.77|73.75|77.7|77.51|72.33|68.3401|68.76|65.12|61.82|59.8|57.1|58.63|61.35|67.525|69.57|68.67|66.11|73.09|74.07|71.39|71.92|72.2|70.215|65.69|69.9|70.175|71.98|74.88|74.095|74.77|72.15|71.14|70.16|66.15|65.28|63.09|64.75|57.43|60.285|60.04|57.8229|59.42|61.66|55.19|54.46|55.21|56.16|51.97|51.29|55.41|52.83|54.4601|65.57|66.43|57.3202|59.51|54.84|56.49|51.62|51.525|50.84|55.25|56.12|60.96|57.2|48.305|52.3826|59.44|66.07|69.4301|75.08|69.25|65.01|70.46|76.99|67.26|60.83|66.56|68.93|75.82|80.4004|80.46|76.32|76.08|82.43|89.2|81|76.66|79.02|83.11|83.49|97.3|99.75|99.56|91.25|84.6|85.04|78.23|80.75|78|77.29|74.57|73.14|78.7701|69.21|63.06|61.36|60.47|63.9|62.12|66.97|70.61|76.1|72.85|71.51|57.44|57.917|56.2|55.75|57.93|60.23|59.25|55.37|61.52|54.38|55.83|50.01|57.44|52.51|48.42|45.22|41.09|40.4|39.8|35.03|34.36|35.4|27.17|26.3|25.64|24.92|26.2|27.46|29.53|26.29|23.8|20.88|21.77|22.455|19.73|18.77|17.91|16.56|17.85|17.4|16.11|13.93|13.27|12.84|10.34|10.4881|11.0398|9.94|9.82|9.86|9.705|10.3|10.75|10.26|10.16|9.46|7.57|8.39|7.59|7.05|7.035|6.39|5.715|5.6001|6.32|12.68|20.83|20.73|25.37|24.12|23.64|24.045|26.14|19.17|18.06|18.23|20.13|19.6|20.01|15.8469|16.03|15.295|16.21|16.21|15.44|15|14.24|15.82|15.28|15.61|15.21|14.36|10.4|10.8|11.67|11.51|14.4|16.73|17.12|17.89|17.14|16.25|16.705|17.2|17.783|17.69|18.2856|19.41|19.91|22.07|22|21.64|22.24|23.06|26.73|25.96|26.17|26.06
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||142|141.05|132.2401|127.6|119.92|119.96|113.46|113.4|104.24|104.0525|106.084|103.3601|102.11|107.1|111.36|114.11|113.15|111|109.91|113.28|117.69|114.15|122.98|119.82|118.22|114.99|107.04|106.655|109.11|106.365|102.65|100.17|103.7|104.68|105.82|107.63|107.92|106.65|108.73|102.21|100.32|104.23|111.13|119.35|120.06|122.39|122.5|125.67|123.2|120.035|115.44|116.22|114.83|113.8|114.85|116.1|115.5|116.055|113.46|112.56|107.37|100.03|97.25|90.77|89.105|86.02|88.54|97.6148|98.82|98.75|104.84|110.26|107.1|104.87|102.0598|97.3|93.06|93.51|93.2|94.83|93.5|101.22|109.58|103.46|105.72|111.1736|113.41|117.78|125.72|125.71|123.48|129.655|127.97|126.76|128.1|133.44|129.35|139.06|137.77|141.75|137.75|144.56|152.48|158.87|154.4807|143.63|147.21|150.04|147.36|158.28|162.84|163.78|147.19|143.7|139.9|131.02|128.6|129.42|127.065|128.35|127.89|131.93|128.93|125.93|131.17|126.02|123.84|114.715|124.32|122.01|128.25|126.4|125.28|131.77|129.7|122.31|118.41|116.53|120.28|118.43|112.61|111.3|113.27|110.96|106.68|114.11|108.71|104.12|108.93|105.7238|96.6604|90.56|92.11|90.74|82.85|82.06|82.3573|82.02|84.92|86.29|82.4|82.3|75.49|68.01|61.64|59.35|63.34|64.15|67.42|62.9|59.6|64.5253|63.38|65.9|63.86|62.9|63.82|59.91|59.03|60.12|61.37|59.87|61.29|61.45|67|70.4|56.8625|56.36|53.88|47.25|55.25|51.5025|48.63|52.11|49.96|42.25|46.05|43.52|81.6|115.05|119.91|135.4201|136.51|130.01|132.8601|144.42|144.2|143.36|144|144.3|142.9|142.4|146.0701|147.13|144.52|151.97|153.37|146.66|150.28|146.37|145.28|146.8|151.11|152.435|150.79|148.1|145.42|145.5|147.21|150.8|156.75|155.04|156.24|161.72|157.84|158.6287|162.11|160.62|159.69|160.7|169.03|173.38|170.84|168.5|171.945|175.37|182.03|179.96|176.67|172.02|173.11
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||45.125|45.47|40.3|39.66|32.78|32.91|29.26|30.05|28.55|29.055|31.26|32.66|31.87|34.51|36.2501|38.84|37.49|35.51|31.6301|31.01|34.23|34.82|34.65|31.26|30.22|28.75|24.5|23.22|25.37|23.12|21.85|21.09|20.51|20.7114|20.5201|22.1|22.85|22.63|22.52|19.5|19.0601|23.145|29.6|33.29|34.73|36.99|38.17|38.4767|36.3438|35.52|34.22|33.43|32.81|32.15|33.62|34.21|40.49|39.46|38.56|36.81|36.59|36.851|36.45|35.77|37.61|38.67|40.6011|45.331|43.43|42.74|44.7929|48.15|47.08|46.31|47.58|45.8|43.93|45.485|45.52|46.64|47.85|52.5|58.34|59.09|59.5|62.55|67.05|69.17|73.14|74.58|72.915|79.78|79.33|77.7|76.44|77.19|73.97|76.76|73.18|70.62|68.34|75.172|80.0673|74.3578|73.0798|69.9365|71.7298|70.7198|67.5398|69.0598|72.2598|75.5798|70.3798|69.5798|72.1048|73.9298|70.9398|70.8198|66.4998|66.5698|67.2198|68.7798|69.8098|68.3273|70.8498|70.4498|73.7998|71.1998|75.6098|75.5498|79.3798|77.5587|77.0298|79.2198|78.6698|76.1398|71.5098|70.4598|70.7198|71.6498|68.3598|69.2898|70.7998|69.9898|68.3498|73.1598|72.5898|68.8298|62.1898|59.8898|63.0298|62.4898|61.1398|61.833|60.4436|57.9736|58.2206|57.0267|59.4556|60.1545|57.563|58.5236|55.2617|51.6497|42.5544|40.4932|45.311|46.2265|48.2077|45.5361|42.6945|45.0959|43.3949|45.5762|47.007|45.376|47.3272|44.8457|44.7457|46.0564|47.6073|45.6262|46.5917|46.5267|48.2977|45.266|41.6839|39.2025|35.8406|35.1802|44.9258|44.2354|42.8546|48.4078|40.4932|37.5215|39.3326|45.4161|58.3335|77.1243|75.8736|93.1335|93.6938|92.1529|91.5926|90.9722|90.2818|88.781|87.7504|90.492|87.8704|87.2401|84.2584|83.568|81.7669|83.9182|83.9782|80.9265|80.4362|79.7358|79.0154|77.9998|80.2361|81.0015|80.3861|79.5056|76.704|76.5639|76.1887|75.4983|79.0654|79.9959|80.4662|80.8364|79.7458|79.2255|84.1083|87.3401|85.5891|85.319|85.8993|83.4379|83.1577|86.2195|85.4691|85.4741|89.2512|89.3013|88.5909|88.4408|89.9416
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||287.74|283.77|277.61|277.675|270.46|272.76|266.58|264.3|252.21|249.84|250.03|252.26|250.9202|252.42|252.93|259.25|254.22|263.91|262.08|264.88|267.36|270.44|266.83|271.08|281.44|279.44|274|270.43|265.6|256.24|247.68|254.27|254.35|253.89|258.12|253.74|238.9|228|226.68|235.59|230.05|230.38|239.69|245.635|242.9|250.4|248|242.02|237.03|233.4268|236.98|227.22|226.21|220.21|224.69|232.68|234.02|235.8|229.46|226.21|215.555|209.98|201.8|202.96|202.61|200.75|202.84|211.1562|212.9|212.3077|220.16|229.11|220.9|220.51|211.97|199|192.25|193.09|194.74|192.935|190.08|209.13|214.8|207.27|206.345|209.11|209.6|211.825|209.98|208.79|201|201.76|205.14|200.45|201.35|200.19|197.75|206.825|207.17|204.17|200.11|205.08|212.89|211.14|208.6|201.71|208.68|209.96|202.69|208|214.065|212.93|201.07|201.23|209.81|211.25|208.26|205.325|206.26|212.405|217.95|222.66|221.08|214.83|222.3254|217.51|216.29|213.74|219.09|219.32|217.14|214.67|211.87|238.33|249.99|250.24|243|245|236.2167|234.06|231.82|230.91|232.29|226.85|213.99|216.37|214.59|205.41|192.04|187.048|183.8778|175.78|176.45|169|165.88|165.995|167.27|165.56|167.83|178.06|173.61|173.52|167.65|165.51|156.7281|153.27|153.87|153.47|149.07|142.15|138.94|146.15|146.06|146.64|146.33|147.17|147.72|141.25|139.02|136.22|131.9547|128.66|133.1|128.1|129.46|131.62|129.64|127.39|127.04|115.6|118.54|116.98|108.78|107.2|99.685|94|90.72|97.4839|116.57|137.2|141.02|155.5|154.111|155.345|159.02|164.38|165.84|163.635|165.24|167.54|167.18|163.875|154.56|159.08|157.67|162.925|165.08|161.845|158.69|152.84|151.63|150.01|152.65|153.87|151.05|145.6|144.1418|144.42|143.12|146.03|148.18|148.4|149.18|155.06|159.72|161.05|159.68|161.3948|154.24|153.51|155.17|159.93|164.77|165.73|164.47|152.7|150.75|157.43|149.97|149.79|155.33
00438|7956|/equities/southern-co|SnP500/R1000VALUE||69.05|68.71|70.025|70.79|69.44|68.63|67.19|67.52|66.605|64.53|65.7|64.88|61.5601|64.36|69.12|67.45|65.93|66.41|67.14|67.46|67.68|67.505|72.16|68.81|69.7477|70.07|68.67|69.84|69.94|68.81|68.59|69.02|70.35|72.79|72.53|72.46|71.58|70.9|68.25|68.02|66.06|63.79|63.63|61.73|63.71|64.86|65.64|66.24|58.85|65.13|69.33|70.12|70.81|68.47|68.4|66.69|65.03|65.11|64.41|62.42|63.88|63.81|63.36|60.71|63.79|67.85|74.24|76.91|77.59|77.05|78.14|77.95|76.91|74.75|71.6|70.35|69.92|69.85|69.29|65.58|64.79|71.62|74.12|73.38|72.435|72.55|72.13|72.85|75.43|73.99|72.48|70.3|68.16|67.4756|66.8521|62.97|61.77|63.41|65.815|67.44|65.4|67.32|67.18|67.36|66.37|65.73|65|63.65|60.99|61.95|61.48|61.63|61.77|62.0582|62.01|61.51|61.46|61.56|63.005|64.08|66.01|65.385|65.4|65.56|64.4|63.14|63.24|61.81|61.055|60.76|60.115|60.59|61.38|63.07|63.31|63.53|63.02|64.31|64.87|64.09|64.4|62.5|62.2|61.153|59.28|58.53|58.61|57.02|56.69|58.93|59.51|58.63|58.13|59.61|58.46|58.95|59.705|59.05|59.63|60.185|59.455|60.22|60.42|61.5|57.7784|56.92|57.99|57.38|56.27|53.22|52.01|51.99|51.215|51.52|51.46|51.8633|53.42|53.07|53.77|53.96|52.87|51.42|50.62|50.4|53.61|55.4|56.52|54.39|53.56|51.99|53.5|54.09|54.4|55.015|52.23|49.26|41.96|46.15|50.03|60.27|59.07|67.53|68.0899|68.31|69.34|67.26|63.71|62.24|62.42|62.9|60.98|60.09|61.35|61.9|61.78|60.42|60.38|60.69|60.955|60.45|61.28|60.8686|60.875|59.72|58.57|58.24|57.59|57.2303|56.89|55.375|55.02|54.87|55.25|55.57|54.44|54.66|54.785|54.12|53.1467|52.78|53.8|53.01|52.16|52.04|51.4499|51.9|51.28|50.89|51.21|50.765|50.85
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||28.84|28.38|28.13|26.4202|24.22|24.5|22.58|22.68|21.9139|22.22|24.12|25.07|26.68|26.4601|28.03|28.365|29.07|30.88|30.865|31.9|32.16|32.15|32.66|35.88|36.165|36.03|33.85|33.52|30.965|29.69|29.08|28.81|28.49|28.4|29.27|28.81|31.05|31.305|31.1|29.81|28.95|29.41|32.015|33.325|33.03|34.48|34.13|35.15|34.82|35.725|34.92|32.105|32.19|35.085|36.75|37.15|38.465|37.39|37.3|36.79|35.48|32.965|32.38|30.65|30.2|30.79|31.57|34.66|36.3|35.835|36.93|37.625|38.03|37.34|36.96|39.7528|36.22|35.06|34.88|34.86|34.36|39.93|43.06|41.37|41.65|41.4302|45.26|44.54|46.04|41.04|41.18|43.89|42.26|39.205|36.75|40.07|41.2|44.91|43.925|42.28|40.63|43.16|44.29|42.51|40.68|38.66|39.08|41.555|42.3901|43.81|45.375|47.83|47.06|46.44|47.415|50.3|52.92|50.88|47.92|47.34|47.82|48.665|48.03|46.95|48.93|48.5|50.38|47.365|49.7|50.102|52.55|54.23|54.67|57.41|57.91|59.81|59.29|58.0829|59.845|61.36|58.911|60.63|62.03|60.37|56.42|59.6301|57.55|52.29|53.29|50.82|50.21|44.09|43.7151|46.76|46.12|44.5601|45.68|44.45|44.9529|45.02|46.04|45.28|44.43|41.4|37.95|37.48|39.53|38.142|37.535|36.05|35.82|39.063|38.68|36.5606|34.96|33.48|33.55|30.295|30.24|31.57|31.75|31.16|32.33|30.94|33.61|32.5|32.16|31.2|25.55|22.465|24.77|28.25|28.8|30.2|30|29.73|30.25|29.15|35.6101|42.72|44.98|55.46|56.53|54.69|54.63|51.85|53.605|53.48|53.04|54.06|53.425|53.81|55.49|56.84|56.26|57.08|56.37|55.73|52.29|53.45|52.41|51.19|53.96|54.06|51.82|50.91|50.12|49.73|48.0896|48.4|50.25|52.27|51.9|51.41|51.03|50.35|50.89|50.27|47.395|47.441|50.36|50.71|51.18|52.74|51.46|51.895|51.38|52.02|48.5|49.3|48.58
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||97.74|95.94|92.02|91.31|89.21|88.349|83.85|83.33|80.75|76.57|77.69|76.87|76.2611|81.93|83.61|86.395|90.32|89.87|87.9|89.01|92.9|96.05|95.56|95.37|89.87|87.91|87.56|86.11|84.25|78.51|73.87|76.41|76.2899|77.19|84.4365|76.875|78.66|73.88|73.27|74.99|73.12|77.67|79.47|82.04|83.39|85.95|83.74|84.62|83.85|82.82|80.84|74.4|72.16|71.27|75.51|76.58|77.96|79.33|78.88|73.48|70.7|72.38|71.595|70.24|76.16|75.13|76.67|83.89|84.625|85.28|90.04|98.2|91.51|91.88|93.56|106.39|104.06|105.02|103.5|99.43|100.13|109.93|114.1|113.32|112.38|117.53|118.9|119.85|138.01|139.42|136.81|136.6171|137.64|143.22|146.29|157.085|151.21|159.5|159.85|164.3174|166.43|175.12|185.75|184.23|181.41|175.825|183.23|183.7363|171.05|181.05|189.74|183.23|174.31|177|179.46|171.785|172.71|172.4|178.3|181.53|183.06|190.36|189.99|187.53|194.26|194.84|195.13|196.93|202.57|203.72|202.74|196.14|192.02|202.2|210.07|210.04|206.16|209.72|207.485|205.085|201.8|200.9|197.33|197.71|190.81|189.18|183.81|176.47|169.7|169.425|172.84|170.4|169.5|173.15|168.77|167.655|174.35|177.21|170.3|173.61|177.46|186.07|180.81|175.855|166.72|161.8|172.64|173.84|164.67|158.92|152.19|159.81|154.98|157.915|158.545|156.27|157.02|153|148.88|150.5|139.8929|135.16|134.94|129.56|124.74|126.16|123.57|121.8|112.94|97.6375|101.5|106.15|104.26|104.23|99.63|88.54|70|70|99.62|122.82|131.05|157.91|162.16|159.715|158.34|165.15|164.99|164.7|164.79|164.38|162.58|156.14|149.22|157.17|152.49|154.61|155.51|149.82|145.49|145.96|134.655|133.59|137.79|140.32|138|127.63|127.7302|130.17|129.93|133.56|139.055|141.23|141.54|142.53|144.2|140.8|140.63|138.72|126.37|126.875|131.11|133.14|137.1|144.93|142.73|144.28|140.27|137.07|130.57|130.11|129.13
00441|7967|/equities/state-street|SnP500/R1000VALUE||77.07|76.02|73.74|70.46|69.56|68.99|66.86|66|62.99|62.78|64.47|63.51|63.11|66.225|67.61|70.45|68.62|67.93|65.78|67.39|70.72|70.9|70.175|65.4|68.05|71.67|70.78|69.88|72.29|71.05|67.29|66.81|66.555|66.12|66.38|69.46|65.62|76.045|73.41|72.54|69.36|71.06|78.97|87.44|85.355|91.63|89.81|89.72|84.2|79.14|80.43|77.65|76.46|75.9|76.8|73.85|72.85|75.38|74.27|75.08|72.31|69.29|59.24|58.615|60.24|60.3|62.715|69.18|66.87|66.67|69.12|71.94|69.8|68.85|66.9|64.69|58.795|61.12|60.54|61.31|61.29|64.785|69.47|67.09|65.41|65.8|66.611|66.47|70.75|75.65|81.71|85.36|87.09|82.88|77.52|79.45|82.12|92.12|98.18|91.8|87.17|90.42|99.75|93.5654|92.26|88.135|89.84|91.61|88.56|92.47|93.42|95.21|95.49|96.22|92.85|88.74|85.7|84.51|80.83|84.0901|86.5301|91.61|86.8|84.72|88.85|85.75|84.81|79.19|81.04|79.195|80.95|79.57|78.63|83.5|85.66|85.09|82.57|84.33|83.25|80.95|76.92|80.23|83.79|83.56|78.88|82.718|78.495|74.3|71.37|71.76|72.12|69.84|69.02|73.22|75.53|69.6335|71.45|68.8|70.02|69.37|70.15|68.44|67.8|66.07|58.98|57.16|63.82|64.718|60.095|57.6|56.63|61.77|63.87|66.84|67.65|67.27|68.69|63.11|60.75|60.02|61.14|61.02|60.73|59.53|60.09|60.91|61.16|57.45|54.26|51.21|56.16|57.58|54.6|56.69|53.58|47.68|42.9|42.1|47.48|59.13|65.42|76.495|77.72|75.98|75.175|77.89|79.23|79.25|78.76|78.9|79.15|76.51|73.35|73.76|72.19|71.75|68.79|65.35|63.76|57.77|54.55|54.31|58.54|58.79|52.31|49.49|48.967|49.68|48.62|51.34|54.805|58.74|54.25|54.29|55.54|54.62|54.03|53.53|55.115|55.22|58.24|60.36|62.94|65.8|64.66|68.85|67.69|66.355|64.46|64.63|68.03
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||49.35|48.72|47.1|47.4|45.04|44.5|41.9793|40.47|37.78|39.11|40.49|41.25|41.12|44.28|44.3804|43.75|43.055|43.11|42.76|43.17|41.89|41.77|41.2601|44.431|44.58|44.37|43.85|43.48|45.05|42.7|41.88|41.8|42.63|43.08|42.98|41.728|41.56|41.41|41.63|41.2|40.37|41.63|43.405|46.82|47.285|54.105|53.51|52.18|51.445|51.275|51.24|49.61|48.9|48.3551|49.305|50.59|50.1|48.815|49.08|46.67|42.4|41.51|40.185|39.63|42.11|42.01|44.2301|49.33|48.76|49.145|51.23|52.77|50.5|46.04|44.53|42.67|42.58|42.8|42.3277|40.35|40.79|45.94|48.1145|47.535|45.435|44.04|47.26|48.19|53.32|55.25|56.47|56.79|55.22|54.8032|53.755|57.16|53.25|57.8|57.8201|55.88|54.99|56.88|57.94|56.3858|57.175|55.76|57.82|56.2962|56.16|59.79|59.92|60.47|59.65|66.28|67.62|66.54|66.05|67.87|66.33|67.2453|67.61|67.98|65.9|64.39|65.99|66.72|68.83|67.401|68.79|70.33|70.6|70.415|70.05|73.58|76.88|78.03|76.95|76.02|75.09|68.92|67.99|67.615|66.405|66.12|64.33|66.53|67.59|65.23|63.92|66.25|68.34|65.06|65.05|66.1585|67.4285|66.82|68.0393|67.86|68.91|68.05|69.18|70.21|69.28|69.27|63.15|61.625|65.03|64.45|62.555|60.11|59.505|60.9|60.8|61.4207|62.74|62.53|64.06|60.25|59.41|57.815|53.42|52.14|54.28|54.06|54.695|54.34|53.98|52.47|48.99|45.4|45.35|45.77|43.83|46.22|43.36|42.08|38.45|44.05|45.41|56.7801|56.03|62.01|60.8|62.395|61.23|62.17|61.34|61.25|61.73|62.61|62.215|63.765|61.7452|62.51|60.6|60.71|57.63|52.91|52.92|50.09|47.71|47.0664|47.53|49.715|45.95|44.36|42.78|42.78|42.54|42.5|40.06|45.265|43.22|44.8|46.24|45.9|44.67|44.03|45.3|44.45|46.4482|48.11|47.77|47.51|55.44|53.93|56.2|54.23|50.425|48.24|47.61
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||295.94|288.15|285.79|286.3|289.69|286.49|276.6|266.93|258.33|255.22|258.435|249.98|261.145|263.15|283.4|291.11|283.33|276.12|272.89|276.62|279.41|271.86|280.89|291.51|292.85|292.53|293.89|291.045|276.55|272.49|269.06|267.76|281.725|282.44|281.915|294.34|290.03|284.54|280.14|276.25|271.8188|261.63|260.84|257.66|257.37|259.32|261.84|248.96|249.3|248.8|254.19|243.79|241.26|236.2701|235.81|233.96|226.165|222.655|216.55|206.66|205.43|219.02|210.31|203.23|203.934|200.8|202.6|219.29|201.84|201.91|206.82|217.35|214.12|211.09|198.5663|188.84|190.535|197.07|194.1|193.34|193.66|214.17|224.195|229.67|226.68|224.02|230.16|240.8|246.44|259.5|257.64|264.785|254.825|243.3|243.85|259.325|246|246.79|246.06|243.89|237.45|252.435|258.18|262.76|267.29|242.52|249.22|249.48|236.09|243.48|255.77|261.8|266.07|258|259.755|256.05|258.94|262.37|265.235|269.29|273.68|273.05|263.45|260.45|251.89|260.89|259.835|247.61|255.75|260.28|258.495|254.695|254.17|246.01|246.22|249.12|248.6433|244.13|250.19|257.87|254.51|250.6801|244.6245|238.44|228.45|227.84|235.82|232.58|238.74|241.085|238.06|222.69|220.9|239.92|237.2858|236.23|237.92|230.6|230.56|230.26|229.55|231.81|227.5|222.605|200.2475|196.0928|219.66|216.96|210.02|203.45|196.75|203.49|194.64|194.66|186.82|185.2|187.15|185.26|188|190.07|176.5629|176.07|172.35|171.75|181.24|182.65|194.63|185.75|182.61|174.46|177|176.45|178.27|168.49|157.945|142|124.54|126.05|152|183.98|185.03|218.78|214.8223|210.57|208.16|211.6|205.6|207.11|207|208.1|203.46|197.16|201.1|201.44|199.75|197.71|197.9313|211.03|209.42|212.22|207.52|207.19|212.7|215|210.425|215.91|214.54|212.8|211.5|204.25|208.51|207.5425|205.04|205.8505|204.32|200.82|195.16|193.455|182.09|180.05|182.69|182.21|181.87|185.95|179.445|174.84|192.52|193.32|193.32|192.5|187.26
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||37.91|37.085|35.12|33.51|29.145|29.36|28.84|29.022|27.68|27.295|28.15|28.66|28.41|29.98|31.235|31.445|30.67|31.85|31.37|32.625|33.88|33.52|34.385|34.5|33.36|32.8|32.41|32.135|32.48|32.39|30.475|29.81|27.225|26.67|26.59|28.71|29.065|28.32|28.01|27.75|27.145|27.605|31.41|35.16|34.76|35.035|35.86|32.38|34.01|30.83|30.88|31.74|31.955|31.68|32.56|33.97|34.96|35.65|34.24|34.875|33.6|32.37|31.03|30.01|28.34|27.77|28.72|30.825|30.77|31.305|33.08|34.19|33.72|32.73|31.6097|31.42|28.94|27.57|27.215|27.4|27.775|31.49|35.32|32.44|31.365|32.045|36.56|36.37|37.8|36.16|34.75|34.66|36.03|35.31|33.755|36.68|39.38|43.245|42.53|40.71|39.78|44.02|47.28|46.48|45.53|43.705|45.02|46|43.72|46.4|47.505|48.5|46.825|45.86|48.72|47.445|48.74|48.73|46.31|47.395|45.23|47.07|49.52|48.38|48.38|45.14|46.22|43.08|46.56|45.72|47.69|46.55|45.575|48.875|48.065|46.03|44.54|43.92|43.11|39.6|38.65|40.22|41.43|39.815|38.24|40.0201|39.62|37.76|37.94|36.45|36.83|33.99|33.41|37.17|35.6|34.07|33.45|32.31|31.64|31.873|30.435|29.84|29.32|28.55|25.179|24.47|26.805|28.12|27.17|25.275|24.2|26.01|25.141|24.39|23.93|23.66|23.71|22.04|21.895|21.67|22.15|21.04|21.325|21.24|22.5323|21.99|20.19|18.9|17.23|15.17|17.26|17.07|14.51|14.02|14.17|12.98|12.25|12.15|21.65|27.755|28.07|33.005|33.05|32.225|31.7|32.4346|35.05|35.16|35.55|36.185|36.25|36.92|36.16|36.92|36.322|36.35|35.89|35|34.56|32.84|31.4|31.56|33.32|33.45|33.19|31.481|31.21|31.39|32.45|33.52|34.65|35.1|34.99|35.27|34.77|33.8|33.64|33.32|32.925|33.57|34.5|33.92|33.555|34.03|32.9084|32.21|32.16|32.0701|31.12|31.65|31.68
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||72.66|72.55|73.06|72.31|71.28|70.21|66.87|66.27|64.28|64.41|63.18|62.4|62.235|64.82|68.6|69.42|68.18|69.49|69.61|70.18|71.61|73.71|74.57|72.32|72.42|73.04|72|71.91|71.75|71.5|69.22|69.96|72.187|71.9|72.82|73.64|73.71|73.1305|76.88|75.245|72.85|72.0158|72.705|73.79|75.62|76.72|75.245|73.68|77.3|76.47|78.95|75.135|75.5723|75.76|77.35|82.14|84.29|84.68|82.98|82.2|80.135|80.33|74.41|71.02|71.01|70.61|73.97|77.695|79.93|80.31|83.41|84.38|81.36|83.78|84.54|86|84.91|84.4|82.93|77.9|77.79|80.12|82.68|75.76|75.25|80.63|81.09|85.24|85.01|84.23|81.31|79.82|79.46|75.96|75.23|82.83|82.13|80.82|74.8|76.73|73.97|77.08|77.57|78.0901|76.07|69.835|71.865|71.105|68.05|72.06|73.005|76.19|77.11|75.93|78.64|80.43|79.49|78.41|74.52|75.24|75.7|77.24|76.25|74.31|73.2801|71.29|72.47|68.9|71.35|73.51|75.59|75.08|74.2|78.39|79.03|79.85|78.43|81.5|81.61|81.75|79.29|79.64|78.35|77.77|76.41|77.56|79.06|78.2|75.95|73.88|75.32|69.96|71.38|74.15|74.725|70.75|72.66|70.32|71.91|75.2591|69.88|69.88|69.58|67.06|55.28|53.85|63.32|65.03|62.36|60.81|58.94|62.44|59.019|58.92|56.22|56.96|57.85|50.895|52.21|52.5|51.47|50.03|52.16|52.26|51.813|52.7|55.59|53.13|50.245|44.17|50.2|52.5003|48.1501|44.1|41.53|37.2|32.37|26|43.26|65.13|65.52|76|75.78|74.39|81.44|82.24|82.19|83.4|83.93|84.97|83.38|82.13|79.86|78.65|78.63|79.77|78.47|78.385|78.34|78.74|77.44|77.35|78.13|76.99|75.59|73.81|72.68|72.03|71.01|66.78|67.89|69.56|70.82|71.33|70.38|69.72|69.975|71.6001|67.97|68.235|74.375|72.7068|70.93|69.0052|68.92|69.09|66.83|65.97|65.37|65.29|65.68
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||107.42|105.68|97.5|98.39|96.48|96.46|91.4|90.02|88.55|87.43|95.75|100.2|99.55|102.53|105.32|106.02|109.12|109.83|106.46|106.52|111.84|115.39|116.73|115.8462|110.25|107.58|106.0639|105.1|109.25|109.04|105.57|103.1|104|104.1|103.38|108.235|110.345|108.84|108.67|107.5|106.33|102.25|104.455|108.89|108.94|116.92|114.3|112.785|111.6|113.075|112.13|107.19|107.605|107.655|108.82|119.52|118.59|119.88|118.81|101.76|100.85|102.68|99.355|93.53|105.14|104.9|105.0918|108.3|116.93|116.23|119.55|126.19|123.28|120.83|116.805|113.09|108.25|112.32|110.46|108.46|104.72|114.68|122.97|115.86|118.93|112.65|122.22|122.64|134.11|138.72|144.36|147.57|144.35|135.551|133.07|137.76|134.13|141.53|143.44|147.03|143.64|159.47|173.27|187.16|195.96|186.8|187.58|193.8901|193.15|199.45|206.94|211.87|210.51|202|197.685|188.03|190.43|194.65|202.7|212|213.45|218.4|215.232|207.35|212.86|204.83|196.01|195.875|201.63|198.52|194.89|185.6227|185.7704|188.38|187.0014|181.9792|180.1082|180.7483|176.5533|173.54|172.3977|171.2654|171.2653|168.5474|165.3096|167.5036|168.5671|158.4194|155.3841|156.9275|157.5381|152.2106|151.8463|152.4273|150.0738|143.5942|145.2387|143.3234|145.3963|143.5154|140.1279|136.2382|132.9395|131.029|125.8099|123.0329|141.7823|140.0393|128.2816|123.9832|119.7195|123.8798|122.9049|129.0668|132.703|132.0925|134.0029|134.3081|129.2968|130.4972|125.7114|118.8084|117.0063|116.8192|115.3421|117.0654|118.577|115.6966|111.6494|103.9487|106.1447|99.8135|96.7995|94.9482|96.2973|90.9502|81.2506|86.9522|90.2806|112.1516|111.9546|132.7818|134.0324|131.1176|125.4849|128.38|125.869|121.3983|119.0841|119.3402|119.9901|120.3446|117.1245|119.2417|116.9768|116.7011|115.3815|112.2698|106.253|106.834|105.7902|105.7311|109.1826|112.319|114.2097|107.1885|103.6632|103.3283|103.1363|103.3283|106.3121|105.805|106.4795|106.0955|106.3146|103.9487|103.2693|101.093|97.1836|98.9364|100.7286|99.4189|98.9857|102.5012|103.6435|103.0231|100.7483|99.7636|96.0807|96.8586|95.9724
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||36.61|35.58|33.29|32.2|30.2|30.195|27.905|27.02|25.99|27.39|27.51|27.07|27.37|27.84|28.79|30.43|31.39|32.93|32.74|33.66|34.319|41.61|41.24|41.39|42.625|41.52|42.555|41.89|42.6|41.11|38.8931|40.49|41.575|36.81|38.005|39.89|41.25|39.91|39.06|39.87|40.033|39.75|40.73|42.865|42.07|43.93|42.12|43.555|42.66|42.325|40.16|38.33|36.53|35.49|36.16|36.06|36.28|34.09|33.48|29.65|29.23|29.96|30.095|29.72|28.31|27.53|29.321|32.18|33.15|33.8|35.29|35.39|32.34|32.89|32.33|31.25|30.27|30.07|29.9|30.97|30.13|32.67|33.7|29.55|30.53|26.39|29.6|32.01|32.865|32.64|32.31|35.815|37.215|33.38|31.705|36.335|37.6|38.73|38.11|37.09|35.37|36.315|36.81|39.32|39.99|38.62|40.16|41.31|38.87|40.56|44.41|41.58|38.7|38.03|37.87|37.16|36.795|36.54|37.42|39.27|39.23|39.92|40.88|39.08|43|41.7|39.64|37.305|38.96|39.28|40.98|41.345|40.98|42.3|40.88|42.59|42.14|44.49|45.51|45.6521|42.99|43.709|40.91|38.84|39.57|43.81|42.02|39.52|38.87|37.68|37.5035|31.15|30.24|33.265|33.04|31.62|29.8|27.66|28.67|28.805|27.77|28.42|26.78|24.72|22.47|20.64|19.55|18.63|16.39|15.23|15.88|16.22|14.275|14.1355|14.59|14.36|14.75|12.97|13.05|12.94|12.442|12.16|12.41|12.3|13.52|13.93|13.58|13.31|12.58|11.51|13.98|13.7309|13.31|13.855|11.87|10.18|10.505|10.85|14.06|21.035|22.11|27.74|27.73|25.82|25.5667|27.02|27.415|26.6|26.415|26.56|25.16|25.25|24.63|25.99|25.705|25.9|25.3|25.275|25.04|24.38|24.16|24.14|24.82|24.7|23.46|20.225|19.775|20.1|18.5356|27.24|29.06|29.2743|30|28.74|29.87|30.11|29.29|28.83|28.42|27.93|29.435|29.82|30.35|30.83|30.05|31.92|32.38|32.67|30.69|30.91|32.17
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||139.29|136.55|134.7|132.29|130.22|128.37|107.125|105.23|106.6|106.6566|107.7|103.74|102.93|108.1501|112.54|122.25|122.5309|121.44|120.75|124.963|129.3477|131.82|132.4589|128.55|130.28|129.86|131.1294|130.32|125.08|126.95|126.75|137.21|150.93|155.02|150.87|154.79|159.78|159.89|160.68|155.92|152.68|156.1|157.51|160.8|161.87|168.84|168.79|165.74|160.64|157.53|154.84|147.6771|142.4|139.68|145.3173|152.12|161.51|155.75|148.75|152.5|156.26|159.6301|146.68|145.19|148.39|145.5|149.71|161.71|159.33|157.175|159.72|166.7901|163.91|163.2944|149.5|147.78|142.23|139.3|137.16|140.24|138.58|147.15|156.08|145.51|150.89|212.38|222.65|228.21|235.0829|228.91|206.19|209.61|215.94|204.95|206.7|195.84|184|203.48|210.295|210.54|210.38|214.22|218.39|222.74|220.86|214.6|221.47|235.83|240.23|241.21|249.65|252.03|252.81|255.72|244.54|228.34|222.8753|223.846|239.56|241.6|241.59|243|247.3|244.4|260.08|254.8|255.69|248.54|249.12|242.95|239.7806|231.25|228.01|230.39|226.05|223.26|206.21|202.76|208.82|202.85|203.64|203.03|202|196.36|186.7444|176.68|173.6|166.825|182.1808|188|190.12|179.6801|176.82|184.54|192.1896|174.12|172.8201|168.94|168.97|171.07|173.23|173.59|160.51|154.75|152.8001|150.8|158.81|161.12|157.61|154.65|146.45|146.55|143.38|143.69|149.6|134.67|131.25|126.25|121.82|119.04|117.42|116.73|116.77|116.75|115.23|114.81|118.19|114.23|117.18|115.93|107.6303|106.1|100.5|102.91|92.13|90.17|90.52|91.16|92.41|102.75|100.74|116.35|115.12|111|110.37|113.096|115.56|122.66|123.93|127.93|125.96|124.73|122.33|124.95|109.35|107.02|108.21|105.91|108.53|110.95|107.04|104.01|104.68|106.01|106.84|106.01|103.77|85.53|81.05|80.0335|81.03|86.37|86.45|85.68|86.01|85.29|85.48|87.15|80.56|79.13|70.71|70.03|73.33|75.32|74.73|80.69|80.14|79.16|78.05|76.92|75.44
00449|19701|/equities/te-connectivity|SnP500||140.07|138.42|133.71|128.81|129.73|130.21|124.95|123.79|115.16|114.995|117.485|120.45|119.94|119.64|122.94|126.14|127.23|129.31|127.45|126.84|132.74|138.2|139.73|140.72|139.09|137.28|133.505|132.5|128.22|123.865|121.02|118.12|119.97|119.04|119.125|119|125.41|122.75|122.365|123.99|123.18|121.2|123.92|126.07|124.47|130.05|128.9|123.791|121|119.94|120.81|113.46|111.94|112.16|114.91|119.88|122.1101|124.23|121.6|113.98|110.88|113.53|109.88|104.76|111.32|110.19|112.83|120.98|122.445|122.37|126.74|133.95|130.81|130.6|121.13|114.44|109.95|107.12|109.89|113.44|112.01|122.6681|126.91|120.89|119.58|119.81|122.91|120.22|120.73|120.75|123.65|129.01|128.76|125.48|126.05|132.26|134.13|141.62|142.35|139.01|134.3|150.39|155.4|158.24|158.35|151.08|155.5|156.49|152.68|154.67|162.98|157.38|146.15|142.21|146.1156|140.21|139.51|137.15|137.3|140.71|145.29|149.57|148.0151|146.27|148.53|147.455|135.62|130.72|134.17|133.015|131.5|130.135|129.15|135.25|135.405|133.24|129.225|129.041|129.88|133.22|127.54|129.675|128.92|126.06|123.31|129.099|127.14|123.8|125.05|127.44|126.32|121.01|116.87|128.18|127.04|118.98|118|115.18|115.35|117.5|113.005|111.37|108.17|105.59|98.02|94.16|105.105|104.0954|99.565|95|90.88|98.3|95.27|95.81|93.42|91.99|92.53|88.94|84.16|83.8|78.36|78.155|78.65|76.59|75.7|77.66|81.63|78.74|72.57|66.61|68.48|70.03|63.55|62.88|61.48|57.53|53.31|48.62|65.1|77.23|78.83|90.9|91.96|92.48|91.82|97.78|97.25|93.88|94.55|94.74|94.48|91.105|89.04|90.6778|90.51|92.4|92|87.93|93.08|89.65|85.02|88.01|91.02|93.17|94.27|88.02|88.08|88.7|86.55|87.12|89.42|89.12|87.05|92.48|94.32|94.24|88.36|90.05|84.7|83.86|86.14|87.84|89.41|93.18|88.39|87.03|84.86|82.03|79.98|81.48|81.35
00450|13843|/equities/fmc-technologies-inc|SnP500||20.12|19.855|18.39|18.45|20.22|20.44|19.74|20.64|20.965|19.89|20.165|19.43|18.726|20.27|20.09|20.515|19.62|18.1|17.74|17.77|17.73|17.51|17.2|17.07|17.06|16.04|14.92|14.6|14.225|14.1209|13.11|13.67|13.16|13.64|12.64|12.695|12.96|13.34|13.3|12.55|12.19|12.04|14.43|14.99|13.12|13.57|12.965|12.93|12.895|12.4|12.26|11.34|11.73|11.33|11.17|11.09|11.69|11.425|11.505|11.31|10.095|10.06|9.31|8.94|8.73|8.025|8.2|8.68|8.03|7.88|8.03|8.29|8.175|7.82|6.185|5.98|5.475|5.73|6.39|6.13|6.54|7.632|8.023|7.62|7.29|6.68|6.825|6.89|8.02|7.615|7.19|7.325|7.44|6.83|7.27|6.28|6.1|6.31|6.475|6.28|5.9901|6.36|6.39|6.06|5.83|5.59|5.66|5.92|5.55|5.82|6.2|6.85|7.3|7.29|7.4228|7.5|7.415|7.29|6.58|6.68|6.1947|6.53|6.31|5.995|6.75|6.81|7.11|6.76|7.47|8.3|8.88|8.83|8.63|10.02|8.81|7.975|7.9656|7.6981|7.6|6.93|6.74|7.15|7.45|7.56|7.24|7.66|8.625|8.145|6.71|7.02|7.6903|8.1478|8.1399|8.416|9.0627|7.4892|7.3748|6.9804|7.3906|7.5089|6.5308|6.6009|5.9945|5.3556|4.4801|4.0266|5.0717|5.261|5.0993|4.7956|4.7009|5.2294|5.2531|5.8604|5.8367|5.8683|6.5624|6.3179|5.8525|5.9393|5.5922|5.3517|5.2491|5.5015|5.9403|5.8801|5.892|5.6593|5.4108|4.91|5.7736|5.9984|5.7973|5.7736|5.7263|4.9691|4.7325|3.5415|4.8942|9.7805|11.3107|13.1327|12.755|13.0459|12.4149|14.0713|15.4871|16.0668|16.5164|16.1772|15.6882|14.8364|14.5288|14.7535|15.0927|15.4831|15.9091|15.4122|16.0432|17.9677|17.593|17.7074|18.4804|18.8511|19.3165|18.9694|18.4015|18.1452|17.597|18.8196|20.0421|19.6714|19.3401|19.277|19.5058|19.3638|17.8415|17.3683|16.5006|16.406|17.108|17.2144|17.6522|18.4094|19.1035|19.1903|19.2928|18.6224|17.81|17.8494|16.6899
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||80.1|78.48|75.81|75.7|74.13|77.12|75.5|74.44|75.21|74.17|75.8|76.9|75.11|77.02|74.95|74.96|74.61|75.44|74.65|73.775|77|76.03|67.04|67.035|67.01|66.43|64.62|64.4211|64.86|62.885|61.27|61.9|63.22|62.91|64.46|62.88|67.71|67.2|67.25|67.95|66.11|65.17|68.75|72.06|72.54|73.63|73.035|70.52|68|66.37|69.86|69.85|69.86|68.99|68.69|69.62|69.06|69.52|68.25|68.12|66.07|62.81|60.54|58.8|59.09|58.03|58.49|61.89|61.42|60.79|64.43|65.89|64.03|63.65|63.47|59.815|57.96|58.1|58.53|57.245|57.11|62.91|64.11|61.71|60.71|60.36|67.65|65.37|67.76|67.435|68.04|72.13|73.24|69.35|67.4|69.66|65.98|67.81|66.89|65.6|64.52|71.46|75.34|75.83|75.45|70.94|72.65|72.93|69.11|70.415|73.74|75.17|73.565|70.72|72.5|69.72|68.92|69.61|66.402|68.055|70.4991|71.4499|71.31|69.5|71.51|68.21|67.14|63.275|65.74|65.78|66.07|64.32|63.7|67.46|67.76|66.6|64.89|63.88|64.15|60.75|57.32|56.9|56.52|53.78|51.72|53.48|50.94|48.83|49.38|49|48.495|44.36|45.16|48.13|47.6|46.1|46.955|46|46.51|47.1|44.72|45.15|44.19|41.01|35.99|31.82|34.37|35.11|35.65|34.1783|33.76|37.48|37.625|38.69|37.74|37.07|37.01|34|33.665|32.45|30.9|30.055|31.85|31.29|32.03|31.56|30.73|28.44|25.47|21.92|24.6399|25.365|25.55|24.38|26.18|23.85|20.26|22.05|24.34|35.13|38.41|46.745|47.68|46.06|43.62|43.72|44.11|43.98|44.16|44.19|42.93|43.26|44.69|46.18|45.77|45.72|46.31|45.365|45.94|45.995|46.31|45.66|49.04|50.715|46.53|43.26|42.3|42.865|42.53|45.67|46.84|49.08|47.39|51.99|51.93|51.34|49.05|48.25|45.21|45.175|46.51|48.64|50.01|52.3229|53.09|51.13|49.89|50.14|49.57|49.94|50.68
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||19.03|18.35|17.86|17.71|16.68|16.63|15.51|15.58|14.6736|13.55|13.165|12.38|11.43|14.85|15.92|16.9828|16.885|17.54|17.651|17.9|19.19|19.585|21.24|21.15|20.83|20.59|20|19.88|19.895|19.835|19.52|19.52|20.4607|21.24|21.97|23.02|23.685|24.21|23.585|22.26|21.53|22.29|23.175|24.25|24.905|25.98|25.45|26.04|26.4|26.4|26.282|25.685|28.16|27.825|28.02|27.87|27.88|27.52|27.085|26.1|25.5|24.185|23.28|23.24|22.78|22.1|23.57|25.61|25.78|25.08|24.68|24.71|23.745|21.965|19.375|19.41|18.9|20.605|20.03|19.45|18.62|20.49|21.6|20.46|19.98|19.135|20.09|20.37|22.48|24.23|24.75|24.25|23.283|21.59|21.555|20.5|19.764|21.14|21.515|21.51|21.54|22.4601|22.6798|22.975|23.44|22.74|23.49|23.85|23.1|23.75|24.115|23.67|24.72|24.84|23.8|23.815|22.665|22.6|23.37|23.66|23.76|23.765|23.71|23.5218|24.1|23.45|23.65|23.43|24.21|25.13|25.82|25.25|25.12|24.915|24.63|25.14|24.3401|24.125|24.8273|27.54|27.84|27.47|26.92|25.975|25.17|25.904|25.75|24.83|25.54|27.3699|26.95|24.29|22.82|26.93|25.02|23.02|22.6601|22.08|21.165|20.522|20.27|20.36|20.38|20.28|19.67|18.98|19.68|19.21|18.42|17.46|17.42|17.605|17.21|17.125|17.57|17.26|16.775|14.95|14.83|14.89|14.4|13.77|13.715|13.18|12.0304|12|12.33|12.3|11.965|11|12.07|12.6|12.25|12.01|12.8|12.125|11.53|8.11|11.7|15.89|15.75|20.6581|20.38|19.9|19.79|20.25|20.14|19.74|19.74|19.68|18.81|18.64|18.69|18.58|18.31|17.56|17.12|16.75|16.33|15.84|15.43|15.62|15.95|15.62|14.85|15.17|14.6|14.72|14.625|15.32|16.71|16.75|16.96|16.78|16.66|16.28|16.27|16.24|15.76|15.71|16.21|15.88|15.87|16.72|17.37|17.53|17.91|17.83|18.01|17.71|17.74
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||525.78|515.6|491.33|487.06|480.57|465.8996|439.11|437.26|420.21|415.6|463.25|470.61|490.68|494.92|499.56|498.01|512.78|540.53|526.35|526.75|540.89|542.61|553.765|519.26|511.19|509.02|503.31|507.15|516.67|512.6|501.66|498.5|512.93|521.44|540.93|517.22|560.36|565.285|566.12|550.94|544.31|534.48|539.95|531.92|539.1718|551.3|563.35|558|566.925|573.7|537.01|522.78|536.82|520.01|531.56|545.8|530.58|532.54|519.04|483.73|475.77|490.12|478.31|488.26|509.63|505.575|513.04|536.44|541.6771|541.545|563.51|585.976|576.04|581.07|554.21|517.3|510.3725|533.345|528.08|505.56|497.83|522.95|549.01|529.695|533.025|512.1|533.59|514.02|560.7|564.6|573.03|575.01|567.06|530.67|519.89|537.05|513.94|534.55|564.57|572.17|543.7|578.28|588.19|606.1902|652.82|635.69|624.38|609.21|618.33|622.305|630.38|615.01|599.45|602.5|580.995|569.96|562.615|552.01|585|549.179|558.45|548.03|544.16|542.38|534.03|531.88|516|507.16|509.4|511.475|492.01|476.72|463.39|438.72|444|457.02|448.52|453.56|459.626|461.6|476.475|473.45|460.23|450.23|434.63|438.33|439.45|433.52|448.54|478.06|483.81|487.06|479.18|503.1035|495.94|462.17|457.35|454|455.41|458.87|455|435.77|449.75|462|477.55|465.5|458.785|458.37|440|424.04|412.8|426.08|401.24|401.065|402.67|414.6|401.22|409.01|404.35|397.19|375.14|370.01|349.04|343.19|333.85|330.57|343.92|324.35|334.75|328.38|325.33|326.55|316.36|309.18|290.52|270.405|250.21|265.24|268.55|288.86|284.83|333.1|324.57|315.11|310.915|331.52|326.71|318.65|321.33|323.73|316.67|315.17|308.71|307.625|299.89|292.24|290.64|295.66|280.7|279.32|270.33|274.3|281.05|291.02|285.03|281.25|268.89|267.46|269.37|266.49|271|278.52|284.54|288.3|295.01|288.69|284.8|282.43|264.3|262.11|260.25|258.03|260.8|270.65|254.14|253.22|273.98|272.77|264.005|261.1|249.63
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||91.83|89.3683|88.58|87.44|87.7879|88.35|87.26|89.73|87.05|86.92|88.87|87.3359|86.71|87.465|88.94|91.235|90.49|88.58|87.81|85.44|85.35|85.27|85.42|84.555|82.25|82.54|81.65|80.155|79.34|77.255|75.65|75.77|77.36|77.125|76.57|76.232|76.975|76.46|77.38|74.77|73.65|72.92|74.195|75.735|76.2|79.41|78.21|79.805|78.93|78.515|81.05|78.545|78.25|77.31|77.4365|76.77|78.77|77.39|72.94|69.93|69.95|67.69|65.02|62.25|61.81|59.78|60.71|63.71|62.21|61.86|62.88|65.075|62.23|60.75|59.805|60.445|57.76|55.33|54.55|56.35|55.96|58.763|61.91|57.75|53.69|54.4875|59.02|60.725|62.1|61.77|59.47|60.03|58.975|60.95|57.92|62.19|59.85|64.861|68.49|68.17|65.85|66.59|70.12|74.195|73.73|71.33|71.335|71.22|67.97|69|68.34|68.11|65.45|64.23|63.465|62.72|63.52|65.51|68.49|68.26|68.82|70.96|73.3801|67.9|68.36|67.23|67.69|64.43|67.18|65.67|66.04|63.62|63.25|64.6|64.76|66.32|66.43|69.51|70.34|69.06|67.04|67.91|66.27|65.04|63.41|65.16|63.27|61.15|65.4|66.1|67.71|63.4|62.24|66.85|67.04|66.17|67.04|66.14|65.31|65|61.8|60.61|59.12|58.23|51.11|50.06|54.57|56.6|56.5|53.62|51.8|54.53|53.55|53.91|51.52|51.53|55.55|51.04|50.92|51.44|49.21|49.18|48.73|49.395|50.11|51.26|52.36|52.455|48.47|42.52|46.72|45.96|44.87|46.29|42.53|40.72|32.72|34.36|47.6|57.02|58.14|63.05|61.19|59.46|58.84|60.99|61.71|60.91|60.305|59.83|59.94|59.85|59.18|58.981|58.61|57.63|58.21|57.36|58.62|58.1|54.94|53.07|54.26|54.73|55.96|53.945|53.05|49.36|49.8|50.13|52.115|54.07|54.61|54.21|52.56|52.3|52.91|51.54|49.69|49.05|51.16|51.71|52.9848|53.84|54.31|53.995|53.74|52.91|52.174|51.65|50.78
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||209|209.61|212.45|205.48|197|193.73|196.04|193.6|186.06|185|194.56|194.47|200.11|200.88|203.4|212.25|213.41|213.47|208.62|218.31|220.25|221.7|208.59|208.14|214.57|216.59|214.84|214.88|214.61|205.5|205.39|209.42|222.1|238.71|235.895|230.46|238.61|232.11|229.68|226.64|224.63|225.225|225.9908|223.6965|229.2|232.77|225.9645|222.17|210.24|206.23|214.425|218.32|216.15|207.57|208.6806|214.63|218.2|216.19|209.26|200.94|202.54|199.38|187.29|191.92|186.35|181.4|183.0575|185.28|185.32|182.95|191.06|196.04|188.64|185.53|182.47|192.01|193.51|192.81|191.99|189.63|186.16|193.63|186.55|166.49|173.46|190.5|199.2|200.94|206.51|228.05|219.61|226.3|228.885|221.48|218.36|198.17|186.67|211.24|215.76|212|204.77|207.29|220.6318|225.24|228.78|217.57|224.23|225.8001|223.4|221.99|221.17|216.24|213.28|205.91|196.475|192.4|192.9|199.36|203.21|200.39|197.06|190.54|188.13|189.84|186.22|180.23|179.24|171.01|184.46|183.26|179.58|171.7468|170.82|179.55|175.7|179.64|176.57|181.73|188.94|186.5|179.0366|174.28|175.37|175.02|167.65|165.1|156.035|148.43|158.125|159.61|153.41|139.11|141.58|154.1|147.02|138.14|140.45|143.76|138.88|133.6|133.61|130.23|128|127.7801|131.5433|130.93|136.1026|150.22|141.11|139.43|136.57|136.0084|136.01|140.72|146.53|148.7655|143.8|143.405|140.82|140.0512|134.57|132.9|129.45|126.23|116.13|117.14|120.8|110.9|107.01|104.9|101.6|99.04|90.44|86.43|82.04|79.225|74.81|63.8901|71.09|87.68|86.62|96.88|96.16|90.96|88.02|91.46|89.85|88.28|91.755|91.85|91.64|94.92|93.56|94.21|95.4|94.3|94.03|93.926|91.99|92.09|90.65|89.07|88.41|90.25|96.92|99.17|97.03|95.93|98.6|101.95|106.57|105|110|108.28|108.41|105.97|103|105.975|100.1|98.21|99.56|98.1|99.52|100.61|101.28|102.43|100.03|96.61|92.41|89.02|88.7
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||998.21|981.51|975.335|950.935|949.99|958.05|945.4729|874.9473|816.97|811.42|818.985|848.465|802.46|837.82|840|860.41|865|863.87|848.19|834.05|860.25|878.36|867.431|881.43|878.58|875.95|846.52|813.39|794.97|782.45|768.23|768.05|796.36|766|750.86|741.74|749.44|714.98|719.56|707.4|689.655|686.46|711.135|741.35|729.44|726.895|705.62|702.5|671.925|659.59|645.06|623.575|618.824|599.515|599.42|601.91|602.04|614.52|598|574.44|545.29|536.34|521.43|499.63|523.1|523.21|531.99|573.01|595.89|589.03|630.09|637.18|615.968|597.882|564.638|523.158|512.948|500.57|500.804|499.258|486.248|563.996|571.843|537.101|516.536|522.681|560.569|577.186|606.157|615.734|621.704|630.791|629.201|596.89|570.598|607.265|591.995|609.521|592.35|582.432|559.125|592.768|615.647|614.149|605.933|555.255|552.377|571.629|537.427|543.46|608.957|617.815|601.188|600.887|611.427|604.883|613.663|606.526|582.772|580.75|564.959|581.275|577.239|570.841|587.867|598.514|620.805|577.39|613.955|620.256|622.093|640.403|632.692|638.409|632.585|583.846|560.583|561.021|568.819|579.738|567.584|594.1|581.352|559.446|559.557|571.6|569.013|547.184|555.887|546.095|553.145|540.135|503.06|551.054|568.333|564.167|584.94|570.443|578.338|570.773|559.548|563.952|549.469|518.986|465.853|441.209|467.297|456.358|467.122|455.6|454.968|488.115|476.184|474.307|467.851|463.009|464.137|409.812|406.458|412.126|397.23|393.807|409.122|404.707|410.571|401.703|412.049|382.275|335.107|295.115|303.565|291.333|292.879|288.211|274.385|252.808|273.053|194.526|379.232|481.036|502.131|607.713|614.567|600.935|620.897|616.084|579.058|558.809|542.381|543.134|512.387|516.387|505.721|515.614|500.501|494.945|485.299|479.49|467.287|475.728|460.869|457.283|473.907|474.661|453.311|488.251|459.793|477.153|465.185|395.423|406.883|415.249|418.184|415.084|412.002|411.733|406.753|398.569|380.296|382.584|385.97|386.682|401.235|411.264|403.119|394.471|393.385|397.293|381.463|382.488|367.293
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||38.98|38.86|36.77|36.09|35.41|36.57|34.12|34.3087|32.74|32.1|33.27|33.11|33.4|35.29|36.48|37.685|38.12|39.87|38.97|39.32|39.48|38.71|38.19|41.34|41.17|39.03|37.84|38.04|40.76|38.5|35.68|35.95|35.2342|35.18|34.93|37.11|38.66|37.5885|37.32|35.46|35.2|35.76|38.87|41.72|40.29|41.53|41.305|41.35|41.1|39.77|37.75|35.315|34.91|33.91|35.64|36.065|37.07|37.31|37.5|35.4|34.22|36.03|37.45|35.23|33.57|34.08|34.29|40.05|40.29|40.7|43.58|46.13|43.29|42.44|42.39|41.81|38.75|38.235|37.69|37.67|38.66|46.66|50.01|45.44|46.13|46.54|51.65|52.53|52.61|48.63|49.02|55.59|56.23|52.54|46.1|50.99|53.98|58.26|55.97|53.87|51.786|52.36|55.04|55.24|52.73|47.02|46.8101|50.01|47.15|49.13|53.2|55.02|54.41|51.91|51.992|52.32|53.75|54.52|54.02|54.61|52.58|52.835|50.03|48.01|49.05|49.03|51.38|51.87|54.62|54.58|58|58.15|57.67|62.67|63.25|64.04|62.13|60.79|61.71|64.02|59.725|62.8575|62.9|60.48|57.79|62.145|59.69|55.53|54.66|51.01|50.44|44.275|43.4|47.63|45.58|42.79|42.75|41.07|42.05|43.515|42.03|42.51|41.43|38.53|32.3|31.13|32.5|32|31.33|29.99|29.41|31.71|30.94|28.3|26.91|26.96|28.58|25.78|26.3147|28.11|27.79|27.1|25.95|26.04|29.53|30.9|31.5|30.58|25.15|20.38|21.59|23.04|21.08|20.76|20.03|17.34|16.63|13.74|22.125|36.71|38.96|48.05|47.2934|47.81|48.47|51.01|50.81|50.6|50.94|51.04|49.58|48.43|47.04|47.93|46.865|46.93|46.96|45.65|44.41|44.65|43.45|43.39|45.03|46.45|45.58|42.98|41.83|40.14|38.34|38.79|42.02|45.52|45.75|44.61|43.9|41.77|42.56|42.01|39.33|39.63|41.445|42.17|42.82|42.49|42.21|42.19|41.23|40.63|39.35|40.26|41.06
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||185.49|182.59|180.44|180.65|175.875|170.88|167.08|167.54|161.55|157.3301|161.32|159.95|160.0501|162.65|163.85|159.95|159.21|159.53|159.63|162.24|165.82|167.99|171.99|165.32|164.75|168.62|167.24|173.31|173.1|173.28|168.24|171.26|180.47|181.11|176.55|175.82|167.605|167|167.13|164.865|161.33|163.72|172.575|180.47|183.0801|182.51|181.69|176.665|184.97|181.36|188.53|185.24|186.45|182.5|181.15|185.55|184.555|184.51|177.88|180.21|180.42|174.1|163.21|155.72|152.01|149.6467|153.94|161.21|161.6|160.41|166.82|169.29|159.7|155.15|152.11|152.17|155.31|163.93|163.66|158.35|160.24|168.08|173.69|168.96|166.31|170.44|167.64|170.63|172.91|181.71|180.08|182.59|181.11|175.28|168.28|166.61|162.8|168.8|169.23|163.73|160.905|160.07|160.44|154.93|153.4401|151.97|152.47|150.34|145.4|151.56|152.47|156.94|156.12|159.73|152.16|153.56|150.255|150.29|150.59|155.5|156.32|158.21|159.77|155.48|152.08|147.5003|145.98|146.755|152.45|147.91|148.74|145.81|144.44|153.9|158.95|156.08|154.11|152.7491|155.71|152.85|153.57|150.535|149.53|149.46|146.76|148.88|152.17|147|144.89|145.6724|143.85|135.89|135.87|142.0401|137.22|133.12|138.025|136.2585|133.67|132.75|129.57|133.5508|131.46|131.19|120.42|116.71|111.69|109.62|109.55|106.26|105.67|111.06|111.65|113.58|111.52|111.51|116.97|112.3|112.58|117.501|112.86|109.09|110.885|110.55|108.16|110.37|105.42|102.73|92.9301|85.1|93.225|95.64|96.55|98.97|96.775|92.94|86.76|76.99|99.19|119.33|117.38|132.6|135.14|132.275|131.43|133.48|135.35|135.1|135.65|135.55|134.94|134.28|133.33|134.7|133.64|132.44|129.84|128.29|129.5|140.205|140.6|140.69|145.78|144.7|144.3|145.78|145.21|144.17|143.04|142.79|145.47|145.37|150.17|151.19|149.89|147.29|149.58|148.55|144.87|143.69|145.48|141.95|139.96|140.415|136.58|135.8|134.37|135.52|133.9398|130.25|131.46
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||21.02|19.22|17.462|17.585|17.395|18.705|17.045|15.66|14.15|14.29|14.92|15.43|15.59|15.64|15.675|15.22|15.245|15.04|14.855|14.9|15.635|15.855|17.06|17.14|16.55|15.78|16.135|16.01|16.295|15.85|14.765|15.06|15.43|15.4|14.385|17.185|17.72|17.915|18.9|18.41|18.27|18.23|19.505|20.85|21.38|21.595|23.506|22.89|22.37|21.24|19.82|18.0008|17.2|17.145|17.79|17.53|19.3|18.6799|19.67|18|22.39|22.89|22.52|21.73|21.42|21.81|21.58|24.275|22.82|22.64|24.9|26.205|24.14|18.27|17.98|17.83|16.87|17.53|17.435|18.001|18.1001|22.025|23.79|21.89|24.04|20.875|22.83|24.68|25.42|24.47|25.1278|25.68|24.44|23.38|20.25|21.38|24.67|26.55|27|25.6|24.36|27.06|26.73|27.595|26.79|24.24|23.52|24.83|24.42|25.51|28.65|30.52|31.31|32.52|33.42|35.77|35.1|33.14|31.905|34.94|33.9317|33.68|32.85|32.06|34.54|35.81|37.02|33.23|35.03|37.2961|39.45|39.82|39.65|40.56|40.89|39.802|38.95|39.92|42.22|46.03|46.46|49.66|50.6|52.52|46.67|56.9|46.74|47.58|40|36.59|35.5404|31.16|30.95|32.61|33.34|28.02|26.43|25.06|26.14|28.24|25.98|25.945|25.02|22.89|18.9|18.24|19.12|19.23|18.895|18.86|18.44|20.4|20.905|22.15|22.08|21.3|20.75|19.8|19.79|19.035|18.43|18.21|18.09|17.17|17.99|19.85|19.32|19.02|16.46|14.53|17.42|18.27|16.95|17.11|16.38|15.35|15.36|13.725|14.67|20.8|21.94|28.14|28.53|27.52|27.12|29.54|29.9686|29.77|29.75|29.71|28.83|28.65|27.875|28|27.66|27.0384|26.0291|34.824|33.3656|33.1922|33.0455|33.001|33.1611|34.4594|33.7213|32.6528|31.4893|32.1473|33.7036|36.6204|38.0165|39.3727|39.8751|39.8485|41.1335|39.1193|40.3865|40.1464|37.3585|37.4118|39.2171|39.9463|41.209|46.02|45.3798|44.695|46.0556|45.6288|44.5261|45.024|44.8284
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||36.58|35.77|33.8708|32.775|31.23|31.28|28.97|28.9295|27.64|26.9487|26.95|26.91|26.565|27.7|27.85|28.44|29.11|28.98|27.95|28.44|30.925|31.65|31.98|32.5301|31.48|29.9|29.695|29.85|30.6|31.3|29.44|29.6|27.165|26.49|25.56|30.25|31.43|32.44|31.34|32.93|30.8|28.7|37.855|44.955|46.04|47.745|47.73|48.12|47.68|45.605|45.535|43.01|42.34|40.8|40.545|41.3|44.05|45.576|44.56|42.545|42.14|41.5251|40.005|41.07|43.38|42.56|43.54|46.64|45.48|46.195|48.17|50.28|49.37|49.01|48.22|46.85|44.68|46.75|45.87|46.105|44.75|45.765|48.315|45.75|44.85|45.51|47.98|48.22|50.29|51.66|53.175|55.04|57.885|57.0099|56.19|57.47|57.165|62.08|63.1175|61.04|59.38|61.135|64.39|59.3|57.38|54.73|56.76|58.845|58.13|58.8|59.97|62.31|63.185|63|61.23|58.46|58.77|58.59|52.63|54.345|55.13|55.96|55.91|54.46|55.84|53.25|53.88|51.87|53.77|52.25|54.94|53.21|52.61|57.75|59.61|59.87|59.375|58.69|58.27|57.63|55.16|56.52|58.07|57.01|55.28|57.07|57.53|56.29|56.86|54.25|52.2201|47.71|47.69|50.13|49.63|46.7086|46.58|45.44|45.56|46.692|46.36|46.45|46.07|45.63|41.98|40.05|41.375|40.94|40.4101|36.235|34.86|38.36|37.05|38.13|36.883|36.7586|38.3|36.78|36.19|35.585|34.64|33.47|36.1786|35.66|37.3966|37.4525|36.84|34.795|32.32|29.87|34.26|34.97|32.77|29.24|28.46|26.41|25.51|24.01|28.94|39.55|44.92|53.54|53.79|51.97|49.37|55.015|54.9|55.085|55.66|56.04|54.29|53.67|52.77|54.155|53.92|53.5834|54.32|52.48|52.79|51.4|50.76|50.02|51.61|52.18|48.99|46.33|45.27|45|44.98|45.96|48.585|50.25|49.3|49.04|48.67|47.75|47.98|49.03|46.55|46.53|47.83|46.86|48.66|50.27|48.77|48.28|47.5|46.85|44.51|45.015|49.32
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||51.8|50.97|49.97|47.92|46.51|47.4|45.13|46|45.66|44.94|46.25|46.16|46.51|49.4|50.98|52.06|50.92|52.38|53.1277|53.27|50.1|54.8|52.77|51.19|50.71|51.09|49.18|49.32|49.65|49.96|50.39|49.79|48.66|47.11|59.663|60.11|60.52|59.3364|58.77|57.37|55.805|56.07|56.74|58.24|60.09|60.265|59.65|63.88|64.6|63.014|64.39|62.52|60.8992|59.38|61.05|63.3071|64.58|65.04|63.96|63.62|66.22|64.79|64.16|62.94|63.44|65.85|68.99|71.41|72.18|73.92|78.24|80.52|78.68|85.98|82.055|81.38|80.884|82.725|84.11|82.91|81.78|84.02|85.58|86.42|82.95|88.325|88.52|92.18|94.58|92.48|88.32|85.8801|84.9|83.14|87.45|91.19|88.24|92.06|95.52|87.82|88.2|89.52|89.3|86.16|84.92|83.99|83.22|82.51|78.22|81.335|80.53|80.43|80|79.565|79.02|78.07|77.315|76.5|74.9435|75|74.43|77.69|77.62|79.34|74.0001|70.035|70.73|69.88|70.66|72.31|73.105|72.72|72.19|76.61|78.25|79.22|78.43|76|76.91|76.37|77.95|76.7|74.13|73.3101|72.71|75.48|72.11|68.255|67.32|64.8|63.22|62.59|63.15|63.51|63.35|62.66|62.51|62.47|64.35|68|64.05|60.86|60.52|59.525|55.82|56.27|57.15|57.19|57.92|58.59|56.27|61.82|60.53|61.205|62.6|62.61|63.12|61.34|59.96|59.63|57.26|55.28|57.98|57.97|59.53|59.49|57.75|59.75|58.36|56.6|54.28|58.9602|58.65|58.79|54.96|52.33|53|42.57|49.2288|63.33|65.7204|77.28|79.71|78.48|82.315|84.91|88.41|88.68|89.79|89.815|88.62|86.66|87.72|85.78|86.275|81.775|81.59|80.42|77.03|79.36|79.39|80.85|84.96|84.39|80|84.71|88.94|86.7235|85.53|82|78.66|80.54|78.58|80.55|80.34|77.38|75.69|81.1269|76.05|74.83|79.84|78.6|74.55|73.68|72.5|70.6|69.39|68.63|66.08|64.465|62.6
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||43.23|42.15|40|39.05|36.495|36.67|33.61|33.695|30.5899|30.47|30.79|31.45|30.63|32.04|33.2|34.92|35.27|35.67|35.21|36.23|37.74|37.64|37.785|35.005|33.1547|32.05|31.835|31.83|31.5201|31.015|29.33|30.07|28.67|28.53|27.27|31.26|32.61|34.73|34.48|34.48|33.81|32.72|39.6197|45.9|47.03|48.2|48.3432|48.54|46.4601|44.92|45.955|44.08|42.83|41.6|41.83|42.23|43.635|43.26|42.33|42.755|40.565|40.45|39.57|38.39|39.97|40.27|41.55|44.44|44.8|45.01|46.47|48.17|46.715|46.49|45.82|46.51|43.745|45.209|44.82|44.905|44.793|48.385|51.15|49.745|47.71|47.68|47.845|48.42|50.76|49.78|51.135|52.465|55.63|53.19|52.44|53.55|53.77|56.9|58.195|56.72|53.68|55.07|60.76|56.08|55.92|53.84|55.5|56.37|54.82|56.55|57.175|59.59|59.76|60.17|59.83|58.6|60.18|59.38|54.585|55.455|55.11|55.81|55.93|54.82|56.41|54.3496|55.1|54.2|56|54.67|56.45|55.06|54.06|58.58|60.12|58.9|59.11|59.31|58.82|57.38|55.43|54.53|55.72|54.79|53.14|52.8|52.465|50.04|49.8|48.01|46.435|42.47|42.73|45.19|48.02|45.56|45.82|44.21|44.47|44.15|43.07|42.82|42.34|42.13|38.465|36.57|38.77|38.06|37.11|34.72|34.17|36.93|35.65|35.95|35.325|35.03|36.86|36.1|35.59|35.49|35.7401|34.01|35.7775|35.95|35.66|36.06|35.61|34.42|31.81|28.36|33.025|34.25|32.4|31.4|33|30.78|28.59|30|31.02|41.405|44.91|53.795|54.095|53.55|52.87|53.5|54.4|56.58|58.02|59.46|59.61|59.19|58.64|59.66|58.73|57.93|57.91|56.355|55.61|53.12|52.2384|52.08|55.05|55.04|53.68|51.74|50.79|50.6|50.83|51.33|54.62|54.83|52.81|52.71|52.625|51.59|51.315|51.975|49.85|49.75|50.74|50.35|51.3|52.34|50.68|49.02|48.915|48.3|47.5699|48.085|50.94
00463|32535|/equities/udr|SnP500/R1000VALUE||37.64|36.87|34.68|33.99|32.85|32.37|31.94|31.87|30.95|31.22|34.68|35.48|34.62|35.245|36.175|37.99|38.46|39.29|37.74|37.905|39.15|39.405|40.06|42.22|42.205|41.99|40.09|40.06|42.04|40.94|39|38.37|39.87|40.295|39.25|39.59|40.16|39.56|39.99|37.96|37.68|38.89|39.41|41.24|43.245|43.99|42.315|41.31|39.4|39.16|38.3|37.25|37.9|37.77|38.67|39.28|39.71|39.71|38.93|37.18|37.65|38.49|38.2|37.22|37.88|40.42|41.39|44.085|45.34|44.17|46.315|48.59|46.89|45.89|45.55|44.29|43.54|44.71|45.48|43.67|42|44.12|47|46.33|45.97|46.31|49.35|52.97|56.7|57.14|57.62|57.34|55.645|55.62|56.355|53.84|52.67|53.96|54.4|55.775|53.975|56.245|57.415|58.07|58.56|57.13|57.49|56.83|54.55|55.39|54.22|53.98|53.67|54.28|53.6|52.43|52.4|51.92|52.53|52.98|52.72|52.62|51.79|52.19|52.98|54.59|54.45|52.08|51.48|49.21|48.85|48.36|48.21|48.99|47.62|46.39|45.08|44.68|44.77|45.735|44.78|43.62|43.2|42.93|42.8307|43.3|42.25|41.63|41.15|41.8|39.21|37.845|37.93|38.11|36.75|36.73|37.4|36.11|36.675|37.82|38.23|38.615|37.69|36.64|31.35|29.34|32.07|33.01|34.195|32.13|31.615|33.86|33.45|34.16|33.5|33.63|34.52|34.585|34.48|35.21|35.81|35.48|36.095|35.86|37.57|37.665|36.845|36.78|35.62|33.36|35|35.84|35.29|36.01|33.26|31.09|29.2|31.46|40.35|45.16|44.02|49.9242|48.78|47.97|47.56|47.53|45.96|45.42|45.76|45.785|45.4|45.88|46.75|47.36|47.34|46.95|47.21|48.8|48.95|47.99|47.9|47.8|47.73|47.52|47.13|47.99|47.3|46.9|45.8|44.45|45.44|45.07|45.41|46.04|44.22|43.94|45.29|45.515|44.07|43.98|44.055|44.02|43.21|44.08|43.04|43.55|44.86|44.62|44.73|44.2|44.5
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||470.72|469.27|477.425|471.785|411.44|401.01|387.15|385|370.2501|368.02|369.84|379.24|385.07|388.45|397.87|410.9122|407.24|405.8|406.0156|443.21|434.325|432.26|444.361|458.22|469.61|468.23|452.82|442.99|420.22|410.86|402|417.6|486.87|497.485|511.19|539.04|531.675|517.1622|520.73|514.37|502.545|501.04|514.35|511.02|517.055|515.605|512.11|505.41|491.6|486.02|480.41|466.62|457.01|436.145|446.79|460.23|446.095|436.3501|422.43|410.84|402.765|373.795|374.085|381.95|380.94|387.33|386.1|415.8|414.07|404.17|395.46|396.9701|372.22|360.58|380.81|392.565|370.54|368.64|377.25|391.03|385.95|402.52|401.56|330.7991|333.05|369.35|382.05|395.63|405.73|399.37|380.565|384.0001|379.07|355.28|350.1|361.945|341.47|357.265|357.81|356.33|336.2912|348.63|364.5|393.63|393.5|362.295|376.32|381.1|364.03|393|398.15|386.61|363.38|363.28|355|378.69|363.515|359.65|363.79|367.64|370.8|377.55|367.17|355.24|347.38|335.735|329.48|319.05|330.51|326.84|340.84|326.27|324.34|327.26|323.11|312.35|314.21|299.7727|314.73|325.37|313.175|320.53|313.1319|301.44|297.29|308.69|306.06|317.2|314.025|316.33|301.56|276|279.5|290.7|288.185|277.85|265.05|258|261.43|263.17|270.74|272.73|262.61|239.3|206.8001|200.5|227.74|234.06|225.02|218.48|212.06|230.07|223.395|227.8201|210.48|203.9|205.02|188.1793|190.84|196|186.975|191.09|186.01|188.9|208.51|222.58|236.01|228.41|204.33|188.1|206.6|207.33|200.1|194.33|168.11|153.29|140.335|124.05|190.83|248.15|252.09|294.19|290.03|272.16|266.21|268.93|269.05|246.74|249.22|248.7818|247.05|245.92|232.617|222|226.71|238.6429|232.09|229.79|231.08|239.8|235.2|245|229.27|224.6557|225.12|227.71|235.76|320.51|315.49|326.34|334.16|348.75|354.3001|342.78|338.25|339.5305|343.628|334.56|327.85|304.04|330.43|325.6186|335.78|334.65|344.26|345.99|344.27|346.59|330.88|328.6343|304.32
00465|13959|/equities/under-armour|SnP500/R1000VALUE||8.76|8.545|8.17|8.16|7.605|7.555|6.94|6.91|6.57|6.56|6.66|6.53|6.445|6.29|6.79|7.08|7.16|7.21|6.99|7.7|7.59|7.63|7.83|7.43|7.37|7.03|7.03|6.97|7.34|7.335|7.02|6.97|7.23|7.475|8.25|8.56|8.7799|8.87|8.84|8.78|8.465|7.94|8.815|9.66|9.68|10.19|10.52|12|11.3831|11.201|10.44|10.09|9.56|9.4|9.755|9.25|9.37|9.01|8.9609|7.7|7.085|6.76|6.49|6.705|6.62|6.38|7.44|8.15|8.02|8.12|8.62|9.19|9.0825|8.935|8.14|8.21|8.1|8.265|8.13|8.73|8.84|10.055|10.195|8.965|9.16|9.91|10.39|14.63|15.4|15.66|15.675|16.61|16.775|15.38|13.7|15.17|15.21|16.38|17.25|18.18|17.52|18.345|18.38|19.8115|20.495|19.83|20.65|23.23|22.46|23.495|25.11|24.38|21.88|20.64|20.12|19.925|20.31|19.895|20.145|20.931|21.95|22.595|23.3|22.5|24.59|20.995|19.8532|18.4699|19.07|19.855|20.76|19.63|19.28|20.955|21.35|21.26|21.1016|21.6864|23.13|23.25|20.73|21.83|22.005|21.215|20.72|22.74|22.31|21.46|21.06|21.975|20.53|17.37|17.155|17.941|17.3089|17.05|16.715|16.86|17.085|16.55|16.215|16.33|15.205|14.05|14.01|13.12|12.84|12.26|11.64|10.89|10.51|11.125|10.22|9.66|9.71|9.7|10.39|9.63|10.3|9.86|9.19|9.07|9.05|8.945|9.14|9.255|8.73|8.59|7.66|7.15|9.01|9.64|9.32|9.2|8.55|7.385|7.7|7.61|9.59|12.49|13.51|16|16.5|20.09|20.15|20.09|19.69|19.55|21.12|21.38|19.53|18.82|17.91|17.23|16.74|17.0771|16.83|20.4|19.77|19.51|18.7|18.68|19.21|19.66|19.51|18.24|17.64|17.845|18.29|20.01|21.225|26.56|26.695|25.7555|24.975|24.8|26.06|25.78|22.71|22.42|23.1|20.835|21.4|21.98|21.82|21.68|20.56|20.94|20.45|20.7|21.25
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||8.33|8.12|7.76|7.665|7.24|7.165|6.54|6.485|6.17|6.16|6.24|6.06|6|5.86|6.26|6.49|6.56|6.54|6.37|6.91|6.96|7.02|7.2|6.895|6.78|6.52|6.51|6.43|6.77|6.76|6.43|6.42|6.73|6.8|7.46|7.745|7.945|8.04|7.96|7.86|7.55|7.02|7.785|8.535|8.525|9.04|9.25|10.56|10.03|9.89|9.26|8.87|8.41|8.24|8.57|8.18|8.22|7.92|7.84|6.81|6.22|6.04|5.82|5.95|5.93|5.74|6.5|7.18|7.23|7.32|7.66|8.26|8.23|8.035|7.3801|7.405|7.22|7.455|7.39|7.87|8.07|9.28|9.285|8.12|8.0948|9.07|9.665|13.59|14.29|14.49|14.49|15.265|15.03|13.905|12.61|13.955|13.39|14.345|15.16|15.45|14.95|15.85|15.78|16.98|17.4718|16.88|17.62|19.805|19.17|20.24|21.39|20.799|18.91|17.835|17.58|17.38|17.66|17.505|17.69|18.34|19.39|19.89|19.751|19.01|20.925|18.02|17.16|16.42|16.94|17.605|18.31|17.29|16.95|18.23|18.535|17.88|17.79|18.13|19.12|19.27|17.39|18.21|18.2001|17.47|17.36|19.02|18.65|17.86|17.62|18.21|17.43|14.875|14.62|15.46|14.9199|14.805|14.5235|14.63|14.95|14.565|14.31|14.31|13.3662|12.435|12.36|11.51|11.18|10.7|10.175|9.62|9.205|9.74|9.16|8.71|8.75|8.74|9.24|8.75|9.31|8.81|8.25|8.21|8.21|8.1|8.1885|8.33|7.81|7.55|6.91|6.37|8.09|8.61|8.3|8.23|7.72|6.6|6.79|6.8|8.67|11.03|12.18|14.51|15.02|17.87|17.9146|17.98|17.6797|17.56|18.89|19.18|17.84|17.25|16.4|15.48|15.055|15.42|15.36|18.275|17.89|17.595|17.07|16.96|17.47|17.9638|17.725|16.61|15.97|16.1|16.31|18.01|18.88|23.55|23.585|22.51|21.925|21.77|22.98|22.68|20.1|20.02|20.27|18.4|18.94|19.625|19.42|19.45|18.54|18.69|18.16|18.38|19.07
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||243.77|237.6|229.54|229.505|219.37|216.92|208.14|208.5|202.41|199.97|205.47|200.78|199.33|201.46|208.75|206.8606|209.04|219.71|221.37|223.15|226.37|228.235|214.75|209.0968|202.43|200.5|199.82|199.06|194.6|194.13|191.1099|190.71|195.16|196.91|192.99|190.37|198.09|196.73|194.07|190.17|183.69|187.73|195.18|205.98|190.08|198.5576|201.76|199.64|194.5|203.53|209.87|202.76|204.675|203.673|206.645|208.7|207.68|208.2|207.01|195.47|190.22|191.94|183.7|186.89|193.61|194.73|202.12|207.58|223.5|222.7997|230.95|236.48|227.79|221.55|212.6|209.55|202.38|205.65|209.02|206.51|204.21|210.01|219.27|213.27|210.24|218.28|225.77|230.06|233.84|239.57|239.68|257|260.24|255.65|249.56|239.6405|236.81|238.38|237.71|241.16|239.13|236.8|244.53|246.5|245.42|238.07|242.23|241.77|233.21|237.66|238.03|237.5905|236|237.18|222.9|213|203.6|195.93|195.675|200.84|207.6|214.441|219.54|222.4|219.44|217.14|215.54|212.94|217.81|217.41|217.77|215.57|214.505|219.4|222.88|221.78|218.02|221.9|222.63|220.26|216.06|220.2|219.97|219.02|204.78|208.91|210.17|198.59|204.68|204.16|202.12|198.27|193.14|203.24|213.2501|201.375|203.38|199.61|197.46|200.0019|201.43|204.6401|200.63|196.33|176.9|171.501|185|201.1101|197.45|190.87|190.73|195.9|188.5|188.67|191.1|188.08|183.45|171.445|167.57|172.84|166.71|164.665|162.2|162.13|161.41|162.46|167.78|168.28|155.83|147.05|152.39|154.7405|141.22|141.27|145.2555|132.5022|109.61|105.08|125|148.88|152.79|180.78|181.58|179.4|178.3|180.44|177.64|177.48|178.29|179|176.54|170.13|167.15|175.44|172.3|173.66|173.13|163.625|161.75|158.86|151.28|149.09|161.86|165.0584|164.01|158.62|156.61|159.05|160.64|163.8|172.1|171.14|163.8|168.55|166.93|163.95|163.5|164.82|165.58|164.39|169.77|170.13|171.81|173.81|174.14|166.935|164.97|168.31|160.26|159.5|163.68
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||41.18|41.125|39.81|39.11|38.32|39.18|37.5|36.23|34.135|33.68|35.07|38.55|40.35|41.62|42.9|45.19|47.05|48.909|48.515|48.55|51.82|51.56|52.82|53.12|52.96|54.15|52.5|51.82|50.7|47.635|46.97|45.97|44.57|44.24|42.595|41.24|41.58|41.0499|41.225|41.15|40.43|42.17|50.2|50.54|47.7708|48.3531|48.4001|47.98|48.63|46.88|42.26|36.815|37.22|37.17|37.84|42.205|42.965|42.83|42.28|41.42|40.07|40.22|35.25|32.71|31.58|31.8|32.2701|36.71|35.28|33.74|35.63|37.22|37.245|36.36|35.19|36.02|35.1818|34.44|33.73|34.77|33.86|40.77|43.415|41|42.26|40.11|46.5|48.18|43.46|41.21|41.08|42.585|40.46|34.25|30.54|36.16|40.43|46.6|43.21|40.2|38.79|41.27|46.09|44.61|43.08|39.11|39.48|41.531|38.88|40.11|45.2201|49.28|45.82|45.44|45.58|47.46|48.65|47.18|43.59|43.02|44.18|45.61|44.32|43.17|45.53|44.6112|46.49|42.56|45.83|48.57|51.67|53.72|53.48|55.925|56.72|54.92|54.213|50.9|51.73|52.97|48.9|53.9|57.75|55.41|52.0301|57.9185|51.34|46.56|46.96|44.3|42.22|39.175|39.77|41.61|42.25|41.43|43.11|42.43|44.56|46.6|44.2|40.048|39.575|36.56|32.95|32.16|34.44|33.639|34.84|33.27|31.22|35.84|35.48|34.95|33.2|32.98|34.64|30.3185|30.69|30.95|30.42|29.23|31.805|31.03|35.51|32.22|27.9534|26.65|21.46|18.18|22.385|24.87|24.67|27.59|21.8|21.56|23.37|17.8|34|48.2601|60.825|77.32|77.78|74.88|74.44|80.28|86.7|86.3|86.26|88.01|87.95|86.08|87.6|91.55|90.77|91.9|92.03|90.41|88.95|86.24|83.61|80.87|87.42|88.17|85.91|82.25|81.17|82.22|80.78|84.03|88.83|92.96|91.15|88.92|87.77|84.75|85.89|82.07|77.35|77.4|79.77|81.23|80.99|87.78|86.49|84.08|83.455|79.56|77.02|78.75|79.59
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||155.93|155.24|154.02|153.29|148.98|146.87|137.01|136.52|134.31|133.68|151.78|152.535|152.3|150.54|153.51|155.1|160.52|167.34|166.4|169.81|175.9|180.47|181.715|182.42|179.68|177.585|169.22|168.71|170.03|166.18|166.21|167.45|166.15|166.88|172.86|172.13|192.58|186.78|186.53|185.53|181.57|178.21|179.53|181.03|176.09|181.35|182.56|176.39|174.91|173.655|177.26|173.33|171.89|172.7151|177.62|173.88|178.44|177.9|171.61|163.88|160.07|162.49|160.32|154.8718|158.34|160.11|161.9|173.2001|191.31|193.11|198.87|202.35|195.22|191.6|178.66|179.73|175.1327|181.73|177.565|172.37|169.46|171.84|178.69|170.37|165.34|173.19|175.22|179.56|185.67|186.6734|186.05|203.72|212.07|203.25|198.53|203.79|199.05|207.55|212.11|196.89|192.74|200.4|205.5|210.87|211.7401|201.42|203.08|201.38|193.82|204.78|205.45|207.2701|207.06|201.84|193.05|180.63|177.13|178.831|182.12|189.67|188.05|192.86|192.07|192.1|190.4|190.1|188.32|206.67|209.63|208.19|202.75|198.975|195.47|197|208.63|211.17|210.64|210.36|207.12|174.7|176.8351|174.75|171.11|166.66|158.54|158.69|160.76|157.55|156.59|158.62|161.19|154.91|154.76|156.03|157.74|157.47|165.4365|171.03|166.14|163.63|166.34|163.91|161.25|158.71|156.97|155.25|171.11|172.01|167.44|165.5|157.38|156.965|155.96|154.63|157.86|157.31|154.8784|140.535|117.54|117.06|113.045|113.71|107.84|105.48|99.59|99.96|98.36|96.78|93.06|88.85|89.6|91.25|97.38|97.94|92.42|88.35|90.25|85.5|82|89.41|87.67|102.75|101.63|101.66|103.09|115.55|115.9|114.37|114.84|117.34|117.05|114.78|114.25|119.25|118.7|122.03|120|114.51|111.78|115.51|112.4401|114.01|117.43|118.72|120.276|116.19|112.54|110.51|112.71|112.22|116.3|103.64|101.819|101.16|101.25|96.99|100.97|98.9161|92.83|92.65|95.15|97.87|98.43|103.02|103.2|113.22|112.31|112.9|106.34|106.5|106.79
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||563.03|556.62|491.6041|474.56|454.71|458.01|453.23|432.8183|395.44|387.01|404.67|426.665|415.59|430.76|430.45|443.08|457.48|448.69|438.4|440.54|469.46|447.49|413.6|442.53|429.78|423.54|404.33|392.77|382.24|352.89|330.3001|331.68|326.41|325.91|325.15|345.07|367.09|353.3|345.63|365.475|361.64|368.85|425.67|453.805|438.68|449.1|444.44|425.545|383.56|370.02|372.865|352.19|350.665|343.2066|351.0001|343.6|337.435|342.78|335.94|316.59|303.31|282.1|271.05|260.97|273.32|257.6001|256.23|278.25|284.25|281.525|304.27|314.13|317.245|307.18|271.8034|255.66|239.4|235.39|235.77|230.54|233.17|280.22|286.41|263.05|262.76|269.37|288.25|300.09|314.33|312.13|316.15|350.58|343.405|318.345|295.5|310|288.37|310.29|308.44|312|286.86|294.9601|315.68|325.59|325.52|315|327.75|329.2|326.88|354.26|371.745|377.62|377.05|346.785|344.08|336.97|340.5901|350.06|323.92|328|336.16|343.71|331.71|324.8|326.24|323.03|308.47|291.3901|304.16|300.07|307.65|292.45|285.59|302.03|328.1|318.94|314.31|328.02|317.43|315.93|304.3|316.67|313.52|322.72|297.5|305.56|293.55|282.2|285|267.42|266.73|245|228.22|254.5|250.61|224.52|223.72|217.39|224.695|239.15|226.06|221.93|207.84|198.74|178.85|167.25|184.02|185.433|186.6|170.99|159.01|173.59|168.5|170.665|174.005|172.09|174.15|155.4|151.41|156.49|149.1625|142.01|141.83|139.1|136.51|139.365|137.3|134.39|124.59|105.26|110.71|105.02|96.18|94.8|97|86|63.77|58.85|83.0001|111.65|123.63|150.8|148.26|136.72|135.265|149.51|152.245|158.65|161.37|166.57|162.7|152.5|145.95|152.6811|146.35|150.27|142.97|130.02|128.45|117|109.04|112.13|123.775|122.82|117.515|108.05|101.9|104.31|102.76|110.56|116.16|117|118.8675|128.77|130|127.9134|120.69|119.92|111.75|109.35|116.91|124.23|128.31|134.17|133.66|123.72|118.69|114.38|109.185|110.89|119.85
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||151.35|147.33|139.9|133.7|134.69|134.91|129.34|127.215|121.55|119.9|123.71|123.26|122.87|122.06|126|125.17|126.5|131.62|127.39|127.22|130.815|133.19|137.08|148.12|150.29|150.5|149.825|146.63|135.045|133.78|128.13|125.53|133.27|138.67|139.07|138.71|134.66|127.77|126.79|122.37|119.8|113.69|116.17|124|144.26|146.39|142.44|143.51|141.36|143.7|143.38|140.29|138.89|133.96|125.975|125.6|127.54|127.04|122.64|110.05|109.345|90.705|82.5|87.99|88.9|87.57|89.87|96.02|95.6|94.7|101.47|105.83|109.17|108.37|107.36|103.045|98.63|99.9779|98.89|101.77|99.535|114.115|119|118.225|116.725|121.51|119.42|119.69|132.59|146.32|138.19|143.63|142.78|144.545|147.47|139.275|129.47|131.24|125.88|127.52|123.26|127.73|126.05|129.7|127.475|121.59|125.94|121.81|116.23|123.02|122.61|127.15|121.23|123.46|130.5|125.9|129.29|137.125|140.05|144.51|146.88|153.75|151.64|147.2107|144.44|151.205|152.07|145.33|151.17|147.64|144.81|147.4401|146.67|157.11|155.5301|157.37|154.43|152.4468|148.58|143.11|144|135.51|133.94|132|131.63|135.96|130.975|125|125.31|126.27|128.43|123.535|123.815|128.53|131.7|131.8528|135.16|132.8846|131.781|130.26|129.065|130.24|129.18|125.35|110.22|103.35|110.01|107.63|108.64|99.96|99.47|113.74|109.06|108.57|106.73|108.17|109.5|106.45|105.78|95.03|88.81|86.67|89.03|87.86|91.22|92.22|101.61|103.19|96.22|86.645|95.28|97.6|97.56|98.41|89.28|83.28|71.0301|65.2|97.58|121.975|121.39|137.72|137.555|137.03|136.73|143.885|143.73|140.7|140.1|142.15|139.61|143.07|138.05|138.58|139.1|138.54|138.505|135.87|130.785|143.505|142.72|144.35|145.795|149.23|146.65|143.32|139.88|142.74|144.39|142.33|145.48|131.185|131.47|127.75|128.7|124.5|122.18|121.475|119.15|117.77|120.77|120.16|120|122.63|121.95|120.9|132.19|133.01|132.08|132.44|128.42
00472|8174|/equities/unum-group|SnP500/R1000VALUE||44.71|43.65|43.04|42.09|41.97|42.13|41.86|43.06|41.75|47.56|48.7|49.09|47.38|48.735|48.15|47.82|47.58|48.98|47.94|48.64|48.51|47.79|48.265|47.12|46.9|47.31|45.8822|44.77|44.95|43.83|43.23|44.75|44.04|43.305|40.04|40.08|39.71|38.93|38.34|38.425|36.72|36.27|40.07|44.235|41.83|42.195|41.28|40.13|40.17|39.29|40.13|40.02|40.53|38.9|38.69|39.96|40.99|40.2|39.505|40.41|44.065|43.5|41.83|40.06|38.5753|37.8|38.19|39.15|37.21|37.27|38.78|38|35.9|31.31|31.26|31.79|31.39|31.115|33.17|32.2157|32.03|34.69|35.84|33.75|33.41|33.33|30.21|30.43|32.51|31.72|30.515|31.11|29.23|27.36|26.33|26.115|26.36|28.31|27.14|24.4802|24.23|25.6|26.98|24.8|24.26|22.25|23.3|23.38|22.37|23.47|25.005|25.51|24.79|25.33|27.23|26.7|25.78|24.58|23.295|24.07|25.78|26.14|25.75|25.03|26.12|24.77|27.26|25.71|26.95|26.34|27.99|27.34|26.97|30.26|31.08|29.33|29.36|28.76|28.23|28.19|27.85|27.85|27.1|26.76|25.73|27.48|28.2799|26.7211|25.54|24.755|23.2|22.985|23.14|24.93|22.88|21.87|22.02|20.78|21.28|23.015|22.195|21.73|20.54|19.41|17.58|15.93|18.42|18.12|17.965|16.47|15.79|18.0728|18.08|18.18|17.62|17.525|18.08|16.88|16.9|16.96|16.355|15.44|15.51|15.205|15.91|16.07|14.96|15.04|14.39|12.8|14.16|15.49|14.2|14.3|13.86|12.6|9.58|10.34|13.56|20.205|22.61|29.36|29|26.78|26.42|27.76|28.4|28.38|28.7|28.8|29.12|29.08|28.77|29.835|28.79|29.41|28.8394|27|28.34|27.81|26.42|26.13|28.935|29.14|26.68|24.71|24.885|25.98|25.69|27.42|29.49|32.31|32.36|32.34|33.77|32.11|31.85|32.58|31.425|31.38|32.97|34.43|35.12|36.05|35.45|36.57|34.58|34.02|33.06|33.0602|35.94
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||129.32|130.1|120.21|121.75|122.9441|120.55|120.75|119.88|121.94|121.175|126.435|123.62|125.68|140.79|141.88|141.24|131.82|128.38|126.13|130.24|126.05|122.57|123.51|113.16|112.1648|112.63|111.135|108.28|110.7573|105.75|105.66|110.44|108.83|105.49|104.18|112.15|118.68|130.45|126.77|127.47|125.7576|120.85|130.13|131.585|127.86|128.79|126.06|130.84|141.1|133.95|127.01|117.71|123.42|117.44|114.475|114.61|126.47|132.08|133.05|127.26|123.57|124.34|115.34|107.48|107.86|97.73|99.56|101.11|109.37|109.7|115.51|108.51|104.58|102.7|104.78|100.29|96.93|98.2774|104.67|102.5|110.35|135.42|128.76|121|119.2|117.0069|111.01|96.71|102.94|100.13|100.1|93.65|91.62|83.13|83.58|79.65|82.31|85.91|85.66|79.91|75.039|78.5406|80.3901|75.57|70.5|65.1314|66.35|69.535|65.7|66.26|68.62|75.86|74.4|76.66|77.56|76.92|72.33|68.87|61.8596|64.1|62.7|63.23|61.81|58.85|65.05|64.14|63.88|60.76|64.37|69.57|76.85|76.59|75.9|80.87|81.52|76.74|76.0798|76.5277|75.35|69.7|67.43|69.54|70.78|70.72|69.05|72.65|76.51|73.8|71.62|65.735|62.34|54.84|55.94|57.2|55.69|54.775|54.528|51.9|54.34|57.72|53.55|51.6|49.4|44.9|37.88|35.44|38.4201|39.78|41.25|38.87|42.93|46.54|45.1375|50.66|52.3327|51.9802|52.39|50.73|54.4011|54.26|52.36|49.8699|55.77|55.66|59.56|60.275|65.3|65.75|61.61|55.8101|57.78|52.08|47.62|44.44|42.85|39.67|32.46|31|41.745|58.22|62.41|81.34|81.86|79.74|83.3206|86.95|90.91|90.31|90.85|93.12|93.7|92.27|91.94|95.38|94.77|99.14|99.61|96.13|91.59|87.25|82.26|81.3|81.66|79.28|78.42|73.24|71|73.78|75.52|74.21|81.01|82.16|81.98|80.75|79.74|80.19|76.33|75.2676|70.66|69.44|75.17|80.73|78.79|87.64|87.61|86.62|84.77|83.04|83.89|83.47|80.1661
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||49.84|48.37|46.18|45.88|44.67|44.23|41.95|41.93|40.98|41.25|41.7|39.34|39.33|41.305|42.555|42.36|41.8408|42.85|41.31|41.41|42.64|44.78|47.84|47.085|47.41|47.04|44.52|44.01|45.4322|44.34|42.74|41.95|44.3|46|46.48|44.99|43.49|42.36|41.76|42.45|41.41|44.11|44.5|46.79|49.13|49.43|49.33|50.705|48.74|48.11|47.27|44.74|44.43|43.97|43.8025|43.41|44|43.52|42.78|39.68|35.89|36.56|36.56|35.33|37.275|38.7|42.78|46.35|47.155|47.245|48.035|48.49|49.0501|48.21|51.35|49.9|48.88|50.545|50.6509|47.7855|47.765|52.01|54.69|54.161|55.03|52.25|54.41|55.37|58.37|60.38|60.72|61.76|58.885|57.11|55.14|52.755|49.851|50|50.1|49.54|49.08|50.71|51.63|50.9101|48.56|47.5|47.54|47.6704|45.44|48.87|50.87|51.83|52.23|53.3|54.98|54.06|52.78|54.92|55.01|56.47|55.03|54.8|53.77|53.57|56.223|58.01|59.13|56.99|58.26|56.12|56.43|56.68|56.54|56.65|55.53|54.47|52.69|52.04|52.91|55.09|54.45|54.1|53.01|53.05|51.97|54.245|55.04|51.95|51.9|49.73|47.665|46.07|45.4|47.0153|45.8445|46.37|47.8|48.62|47.47|48.26|47.17|47.64|47.04|42.83|39.26|37.83|40.71|42.16|43.46|41.44|39.14|42.95|43.05|40.34|40.38|39.73|39.58|36.76|34.19|33.95|34.71|33.82|34.91|32.19|35.56|36.53|35|34.18|29.13|25.38|26.68|27.7295|26.55|29.3|24.19|21.48|20.01|13.345|25.9001|48.27|51.44|58.15|58.06|57.73|57.32|57.89|56.14|56.2878|56.05|56.9819|54.98|54.59|57.43|57.36|57.02|58.07|59.11|62.97|65.51|71.19|72.01|72.14|71.92|69.92|69.685|73.012|71.75|71.66|70.42|66.51|66.51|65.68|66.77|68.6|66.575|67.635|66.8|63.6|61.97|63.68|63.69|62.25|60.47|59.75|57.2|58.04|61.05|61.82|63.58|60.61|62.12
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||18.36|17.89|17.505|17.82|16.09|16.29|14|14.435|12.85|16.815|15.11|15.11|15.77|16.355|17.23|17.38|18.7|18.99|18.45|19.8|18.61|18.305|18.815|18.69|18.545|17.845|18.06|18.11|18.88|17.755|16.7739|17.43|18.78|20.97|20.76|22.17|22.155|21.13|21.22|20.47|20.03|20.1375|21.565|24.04|23.7147|26.23|25.91|29.63|28.895|28.13|28.9|27.505|25.6951|25.05|26.06|27.8|31.52|32.075|31.47|26.8347|26.46|26.921|27.03|27.92|28.61|29.32|35.245|39.44|40.06|40.52|41.13|45.2|44.49|43.97|44.11|45.34|43.92|43.08|43.15|45.58|44.175|47.1|49.485|44.83|44.17|45.13|47.09|51.89|54.495|55.005|54.3|55.645|55.56|53.57|51.02|53.5|55.71|58.76|60.525|61.98|61.49|65.5|69.61|70.75|69.55|67.65|70.63|75.14|70.8|71.45|75.53|73.28|71.56|69.6|69.45|68.19|65.66|66.41|65.34|68.81|70.8|75.28|75.4|74.79|79.27|79.06|78.9|74.5|76.9|79.57|80.1|79.86|78.87|78.34|77.87|76.41|77.135|83.07|88.11|87.28|82.64|82.8512|79.78|78.43|75.38|75.55|78.22|75.875|78.71|78.035|78.93|76.68|76.42|81.62|83.525|84.05|83.875|82.6221|84.54|85.5986|82.89|84.94|80.26|75.1649|67.62|66.26|72.12|74.18|73.29|68.85|66.95|70.35|66.71|65.05|61.84|60.48|61.3|57.59|58.08|57.91|59.32|58.1818|57.51|56.7|58.46|58.595|55.85|55.52|54.46|50.72|54.0428|55.02|52.5|53.75|51.25|47.8|45.07|51.2501|53.19|68.68|70|82.48|82.63|82.86|82.24|84.075|93.45|94.91|98.76|97.23|93.08|89.57|85.49|85.73|84.78|83.91|83.33|81.08|81.485|90.03|86.62|85.15|85.41|85.67|86.7|80.25|78.785|77.95|76.7653|79.97|82.23|86.435|86.19|86.21|86.4|85.33|87.08|84.66|81.55|80.76|80.4391|83.8934|85.7383|87.5172|87.5549|85.3806|83.2722|81.2297|78.4248|78.7919|78.9989
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||14.725|14.8|14.675|14.965|13.81|13.26|11.915|11.56|10.515|10.635|11.48|11.385|11.395|12.215|12.565|13.235|12.84|13.625|14.415|14.43|15.14|14.85|14.98|15.195|15.87|15.64|15.29|15.33|16.145|14.995|14.93|13.805|14.88|14.92|15.785|21.62|21.37|21.245|20.72|20.38|19.65|18.89|19.65|21.055|21.8|21.19|21.405|21.78|20.345|19.18|18.91|16.87|16.07|16.3|16.99|17.495|19.105|18.23|17.27|15.515|15.29|18.36|18.8|17.93|18.49|18.81|19.875|21.33|22.19|22.94|24.41|25.49|24.51|23.16|23.36|23.69|23.87|23.85|24.29|24.025|23.7|28.01|30.385|31.06|27.77|26.11|27.58|28.09|30.73|35.79|34.385|36.815|35.84|32.85|32.5|28.86|27.25|27.62|33.5|32.2|29.83|31.13|34.35|30.59|29.59|28.295|28.53|30.6|28.9|32.285|33.335|34.7|35.16|35.6|36.93|38.885|38.6|39.13|38.13|38.57|39.605|39.34|39.61|37.78|39.115|38.05|40.72|39.18|40.07|40.7|43.82|39.58|39.44|41.13|41.16|40.66|38.225|37.97|37.58|40.685|37.33|38.8|41.17|43|39.81|86.18|74.11|64.6|61.02|57.41|52.6|48.46|45.4|42.89|39.45|36.21|36.04|34.12|34.365|34.91|34.84|33.51|30.66|28.785|28.36|27.4|27.01|27.09|28.06|27|28.11|29.2|28.19|27.2|26.45|26.29|25.63|25.36|24.12|24.12|22.55|21.675|21.89|22.025|21.71|21.8|20.6|19.81|18.22|16.06|14.79|15.72|14.66|14.395|12.94|11.93|10.82|10.1|15.59|20.63|23.07|28.17|33.965|32.6|33.49|35.41|39.325|40.135|41.08|41.62|38.85|36.92|38.88|39.1|37.88|36.68|36.74|35.03|35.08|36.25|37.11|37.88|40.08|41.84|42.95|40.66|40.8|41.23|42.965|48.05|49.59|49.36|50.67|51.75|50.05|48.3|48.36|47.78|47.96|46.43|47.46|47.05|48.01|48.93|50.65|51.09|50.16|47.75|45.21|45.045|47.67
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||10.625|10.09|9.74|9.305|9.08|9.285|8.95|9|8.76|8.74|9.21|9.27|9.36|9.46|9.565|9.7|9.94|10.74|10.85|11.04|10.765|10.1339|10.28|9.9124|9.8|9.71|9.65|9.58|9.32|9.24|8.99|8.84|9.12|9.25|8.93|8.99|9.62|9.75|9.365|9.33|9.08|9.23|9.91|11.04|11.37|11.3|11.67|11.78|11.405|11.26|11.36|11.19|10.85|10.555|10.72|10.77|10.74|10.855|10.84|10.26|9.525|9.36|9.135|8.715|8.46|8.42|8.43|9.22|9.32|9.32|9.86|10.5|9.87|9.46|9.445|9.445|9.6725|10.14|10.28|10.44|10.205|11.14|11.68|11.26|10.98|10.13|9.76|10.02|10.27|10.625|10.475|10.65|10.58|9.66|9.82|9.68|13.6704|14.6|15|14.48|13.96|14.505|14.58|13.52|13.5|12.54|12.4|12.259|11.96|12.57|13.08|14.07|13.37|13.085|13.21|13.346|13.31|13.43|13.2|13.51|13.77|14.3|14.16|14.45|14.43|13.675|13.695|13.24|13.74|13.75|14.27|14.11|14.2|15.23|15.12|14.87|15.29|14.8|13.19|13.19|12.97|12.94|13.11|13.86|13.9232|14.23|13.68|13.31|14.56|18.09|17.715|17.03|16.61|16.8|16.7318|17.81|17.52|17.25|17.08|17.08|16.74|16.29|15.3|15.03|14.465|14.001|15.08|15.26|14.825|14.54|14.02|15.285|15.02|15.33|15.88|15.85|15.91|15.95|15.72|15.76|15.97|15.67|15.63|15.55|15.29|15.65|17|15.91|15.44|14.795|15.74|15.78|14.775|14.79|13.76|13.6|13.53|12.75|13.045|14.65|16.57|20.67|21.29|21.495|20.88|21.39|20.43|20.12|19.225|19.395|18.58|18.57|18.16|17.5|17.02|16.87|16.79|18.72|18.01|18.275|18.29|18.1|19.113|20.6|20.45|18.71|18.37|18.26|17.575|17.31|19.65|17.77|17.625|18.55|19.14|17.7665|16.96|16.91|16.9|16.63|18.925|19.4|21.23|26.81|26.0684|26.44|26.8|26.615|27.83|27.93|26.615
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||28.16|28.82|26.05|26.055|21.16|21.42|19.63|20.09|18.36|19.16|19.97|20.34|19.6|21.41|22.2|24|23.695|22.03|20.695|20.53|22.22|21.61|20.36|18.425|17.97|17.28|14.68|14.46|14.97|13.89|12.939|12.82|12.31|12.5|12.76|13.21|14.41|14.32|14.87|13.6|12.5301|13.8|16.775|19.148|20.18|21.94|22.65|23.25|21.71|21.88|21.13|20.4|20.41|20.48|21.305|20.94|24.14|23.7|23.51|22.445|21.75|22.3|21.485|20.03|21.065|22.83|24.03|25.97|25.9|25.27|27.04|28.505|27.885|27.35|28.81|28.77|28.015|28.44|28|27.765|27.64|30.81|33|32.48|32.81|33.58|35.9|38.61|40.63|41.12|41.21|44.54|44.86|44.2|42.85|41.83|40.2|40.45|40.48|39.46|38|41.51|44.91|41.95|40.815|38.82|39.67|41.34|39.15|41.05|43.6|44.29|42.47|42.44|44.31|43.33|42.03|41.98|40.23|40.17|40.25|41.0804|40.84|40.26|41.69|41.33|43.44|42.51|45.13|44.18|46.31|46.65|46.44|48.33|47.63|45.25|44.6|44.28|45.43|44.93|44.14|44.12|45.13|45.23|44.29|46.76|44.98|43.18|37.45|35.89|37.14|36.9|37.31|36.912|35.02|35.23|35.78|35.02|36.15|38.43|38.63|39.9|38.695|35.3|30.26|29.79|31.69|33.12|34.9|32.97|31.36|33.97|32.74|34.9|34.9|33.85|35.19|32.84|33.85|34.57|35.49|34.3|36.25|36.37|38.15|38.4|36.02|35.79|33.97|30.82|35.96|37.855|36|40.3|32.76|30.31|27.64|28.53|40.49|51.06|51.72|62.29|66.05|65.18|65.39|66.91|66.27|65.62|64.79|64.8236|62.7451|62.5605|61.1619|61.3658|60.7054|62.5605|62.8422|61.5601|60.6568|60.0061|60.2974|60.5403|59.9381|60.55|59.6078|58.3063|56.9174|56.9271|58.2674|58.1218|60.8608|61.1619|62.0846|63.192|61.6669|61.0599|64.1729|64.0854|63.9689|63.7941|63.8912|63.9106|63.328|64.8916|65.319|63.7844|65.3384|64.7459|64.4885|64.015|65.2607
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||224.47|220.87|216.385|210.855|209.6|209.39|209.655|206.11|194.395|190.505|200.34|208.335|198.96|199.62|199.8|209.27|211.99|213.64|208.73|208.27|222.535|212.7|216.54|220.22|216.24|215.7|213.855|206.03|205.65|201.02|193.61|192.18|194.23|191.6|174.17|166.435|168.28|163.96|162|164.76|161.45|159.76|168.49|176.77|179.63|181.66|180.41|177.33|175.02|175.82|174.82|174.76|172.69|171.28|175.11|176.44|177.445|177.3|173.48|168.55|160.6631|154.63|148.51|147.64|156.5|150.54|153.23|157.39|163.3|163.77|168.505|175.075|169.685|162.745|154.69|147.805|142.53|137.54|139.09|141.18|143.24|154.88|161.29|157.33|156.88|156.53|164.63|169.525|170.935|174.72|174.34|182.88|177.18|175.98|169.53|172.51|169.71|182.43|180.85|181.895|179.7184|185.52|190.23|206.23|204.88|195.84|201.5|192.28|188.9|194.21|195.77|198.26|186.71|184.5|177.03|168.86|168.14|167.235|166.31|169.59|174.95|178.77|182.93|181.53|180.17|170.33|172.53|168.79|171.81|167.16|170.8301|167.12|163|173.01|178.675|181.88|182.8|187.0429|178.64|176.58|172.5897|171.2151|165.8563|164.13|157.8|164.446|166.13|161.22|159.44|157.8|152.71|148.52|143.1|155.89|157.12|145.58|142.24|140.74|134.53|137.23|137.88|137.98|135.51|133.35|131.3606|136.34|143.38|143.85|137.98|131.18|124.58|126.36|119.68|119.28|121.45|124.81|128.55|115.62|114.835|123.29|118.28|114.435|113.91|111.51|107|108.89|107.1|101.02|98.601|88.6|99.76|103.65|100.71|105.05|101.295|94.1|77.84|65.56|102.29|119.69|113.2|133.14|141.08|141|138.06|139.12|138.31|140.16|141|139.52|141.37|140|140.24|138.69|138.38|134.86|131.5|141.91|143.86|143.72|146.26|144.2|147.67|144.46|137.295|138.34|137.2826|138.93|138|135.37|134.28|133.96|132.51|134.66|135.91|133.2|129.25|128.59|125.29|123.71|123.41|125.84|126|122.13|121.27|120.9|118.67|118.37|112.79|112.54|109.1864
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||175.96|175.01|172.305|171.15|168.73|168.8826|170.15|167.78|161.6|153.95|156.3343|154.18|149.71|152.11|156.43|156.16|155.13|156.38|157.22|158.43|159.1|160.21|161.74|165.97|167.1|169.65|164.4|163.31|161.11|160.26|160.22|160.71|163.52|168.1|165|157.9|164.63|161.525|162.34|153.48|150.51|148.6432|148.48|148.31|149.98|150.59|149.5|148.55|151.01|149.12|151.74|153.56|155.55|154.43|159.465|164.785|163.46|161.535|154.565|155.88|153.87|156.3|156.42|151.22|154.73|160.09|164.13|168.66|168.16|167.81|171.47|170.1|169.02|162.15|154.38|148.8|148.71|150.35|148.56|141.17|138.89|150.44|156.4|153.36|150.29|154.035|156.79|153.1543|157.08|158.39|158.21|156.01|153.34|151.13|147.86|143.16|138.58|140.57|141.48|142.98|144.05|151.15|155.1175|160.69|162.06|157.61|161.14|162.18|160.28|162.29|162.44|158.65|158.54|154.01|156.63|152|147.9|147.525|150.5104|152.24|152.73|154.09|151.27|148.37|146.735|146.61|145.36|142.24|142.215|141.07|138.44|137.63|136.97|138.86|139.8|139.205|137.62|138.12|138.455|133.845|133.805|133.15|129.7|127.94|121.14|118.47|118.715|111.67|109.11|110.86|112.37|111.155|110.15|112.97|114.1|114.05|116.46|114.17|114.73|114.16|116.2|118.6735|118.88|120.1629|108.9|106.11|113.54|114|112.9|111.58|110.25|113.65|110.11|109.06|111.15|109.78|110.52|108.01|106.59|106.29|103.72|100.951|102.37|100.4498|101.55|101.86|105.55|100.51|98.09|94.13|95.73|97.08|95.705|95.44|90.54|86.9|85.34|85.5|97.36|111.82|106.61|123.19|122.91|122.09|119.83|119.27|116.35|114.51|112.5|112.06|111.5|110.105|111.13|110.27|109.67|109.68|107.77|110.82|110.84|113.4|114.2975|113.509|112.68|111.1|111.13|118.84|115.81|115.36|115.96|112.87|115.94|115.24|116.45|116.12|114.4416|114.31|113.53|112.56|110.25|106.6899|107.7|105.28|103.84|105.33|105.07|103.14|97.55|101.94|101.91|100.57|98.9
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||327.58|317.87|292.915|282.36|273.6|258.895|249.335|241.95|234.04|231.9|248.11|248.86|261.88|267.58|267.24|256.06|260.955|273.515|265.23|267.65|285.27|272.81|276.67|267.34|257.74|259.95|253.885|257.71|249.32|248.18|248.6|252.18|261.01|262.74|292.31|288.43|296|295.37|298.3|298.72|291.945|296.15|302.36|303.15|311.77|323.6|332.49|320.85|327.28|323.07|317.76|311.4601|338.28|334.055|335.23|334.485|327.61|318.58|316.355|302.58|287.56|282.265|270.28|265.605|271.355|269.37|270.365|280.75|295.62|294.4875|300.42|325.19|321.56|329.39|341.89|322.13|318.82|331.99|324.19|305.01|310.34|327.5604|320.015|304.62|309.935|306.085|296.56|288.32|290.36|292.24|296.37|304.01|320.475|310.11|307.11|311.51|297.65|312.195|320.11|316.27|304.07|315.22|329.53|342.31|362.77|338.135|338.43|330.01|324.35|335.81|340.55|342.06|332.605|356.05|341.915|333.91|339.43|350.55|389.16|394.37|413.76|407.63|400.49|395.67|391.59|373.21|377.84|361.95|367.72|356.56|337.021|336.54|333.09|317.94|311.37|313.48|301.59|303.09|296.401|297.86|295.7|296.175|286.34|278.29|264.88|265.26|263.97|258.91|272.13|279.405|280.86|266.35|262.67|267.065|261.18|244.77|243.03|242.77|240.591|235.025|225.82|224.74|222.525|221.13|212.85|216.38|208.81|201.79|195.81|191.62|187.31|195.29|201.47|203.63|213.95|212.14|211.885|208.4|210.72|220.36|191|182.46|173.81|171.38|180.72|181.22|197.06|189.99|182.06|175.83|177.33|177.32|184.205|185.99|183.07|173|154.39|161.01|166.14|191.51|189.12|214.4|215.17|214.49|222.545|236.205|227.455|217.57|229.93|232|228.15|225.43|219.74|219.415|215.95|207.68|208.875|204.58|212.81|212.68|205.57|218.7|216.29|225.78|213.34|209.32|202.02|204.1|199.87|202.55|207.675|213.45|210.98|212.58|216.34|208.225|203.86|201.85|199.11|200.23|203.37|203.76|209.92|210.93|199.31|235.8|248.54|248.34|243.92|242.94|238
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||82.7|81.53|81.62|83.41|80.965|79.98|78.79|79.45|80.1|79.78|81.19|80.45|75.47|79.22|85.33|84|81.43|82.175|84.22|84.22|86.08|86.51|89.635|87.835|87.7|87.82|86.51|87.66|88.91|86.6149|85.32|85.82|88.8454|93.38|93.56|95.33|95.22|96.32|93.23|92.02|89.455|87.16|87.07|86.15|89.73|89.9726|90.85|91.95|91.34|90.6141|94.45|92.09|93.05|93.12|93.835|93.78|95.58|95.75|92.19|88.48|88.59|86.32|85.09|80.82|84.755|89.17|98.21|100.71|102.68|102.58|104.74|104.94|103.28|101.35|97.43|95.71|98.18|97.48|96.88|90.18|89.21|98.02|102.76|103.5844|100.6|99.61|98.46|99.9|102.19|102.73|99.1669|97.5|94.66|93.19|92.02|88.675|87.14|88.33|90.69|93.94|92.885|94.03|94.17|94.96|94.385|94.07|93.57|91.54|86.84|89.03|88.83|88.5|88.72|89.54|88.47|87.09|87.37|86.96|89.94|90.67|93.9|94.01|93.81|95.82|95.525|93.91|93.1665|91.93|91.42|88.6|88.43|88.64|89.21|91.16|92.5578|93.2|94.3307|94.09|95.4345|94.5|96.32|92.12|91.963|92.11|87.69|85.92|84.44|80.73|80.55|80.81|82.43|86.05|86.82|86.83|84.44|86.94|89.46|88.27|90.61|91.15|92.75|94.825|94.38|101.72|101.056|98.27|99.95|97.66|96.82|95.72|92.76|94.11|94.64|92.7|90.87|90.66|90.64|92.065|92.56|89.67|87.06|86.11|84.98|83.84|87.89|89.28|90.88|84.52|85.63|81.49|84.82|87.95|92.27|93.91|87.16|80.56|68.01|72.08|78.93|92.73|90.16|101.66|99.38|98.91|97.68|96.31|92.61|90.34|90.455|91.14|89.13|88.11|87.41|87.82|87.05|86.5|87.53|91.95|92.4|91.51|93.1|93.98|93.56|90.65|89.02|91.5|92.61|90.31|88.42|85.57|84.9935|85.07|85.05|84.76|82.18|82.79|83.65|81.45|79.46|79.8|80.82|78.28|76.6125|76.75|75.88|76.1753|76.53|76.57|78.04|77.37|76.8
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||49.04|49.09|45.57|44.41|42.52|42.15|40.53|40.27|38.69|38.575|39.94|39.1|38.385|40.36|41.15|41.21|40.3|41.11|40.765|42.05|43.375|44.51|45.43|43.55|42.07|42.24|40.335|40.295|41.405|40.26|39.3001|40.1|37.46|37.18|36.4|38.955|39.56|37.6132|36.27|36.87|35.25|37.53|39.725|45.38|45.685|47.02|46.98|45.81|43.87|42.52|40.46|41.45|40.61|40.02|40.85|42.105|44.88|46.375|45.47|45.95|45.4136|44.365|43.3|39.75|40.64|39.335|39.7|42.25|42.25|42.8|43.94|44.91|42.99|42.53|42.69|41.02|37.43|38.51|38.28|37.15|36.54|40.02|44.395|42.64|40.735|40.92|42.61|43.505|46.1465|45.03|46.58|47.83|50.6099|49.295|45.77|48.175|50.675|55.37|55.91|53.03|51.18|53.13|54.48|48.915|47.84|46.25|47.87|48.71|47.18|47.69|47.77|49.21|49.905|49.95|48.14|44.83|46.67|45.065|44.84|44.555|43.63|43.27|47.445|46.83|48.29|45.11|44.27|42.29|42.51|41.97|44.45|42.23|41.47|45.013|46.35|45.6|45.27|45.31|44.67|43.99|41.765|39.06|39.255|37.9|37.78|38.72|37.48|36.34|35.93|34|30.77|29.68|29.82|31.15|31.82|29.4002|29.65|28.8414|28.5131|28.4|27.28|25.87|24.39|23.3|21.17|20.76|22.51|22.61|24.0402|23.07|22.555|24.23|23.7|23.74|23.61|23.52|24.2201|23.9|24.08|24.4|23.33|23.71|24.93|25.25|26.56|26.7|26.37|25.04|23.92|22|25.14|27.16|26.37|26.66|27.4|25.91|25.105|25.89|27.12|36.325|39.75|46.53|47.42|47.03|46.74|47.18|47.84|52.47|52.9|53.25|53.07|53.07|52.165|53.73|53.25|53.1|52.24|51.145|50.175|48.78|47.54|47.323|48.31|48.31|46.89|45.48|44.425|44.09|43.34|45.23|46.37|45.765|45.14|46.92|46.915|45.43|45.06|44.78|44.2|44.22|45.065|45.41|45.78|47.8535|46.91|45.66|46.06|47.96|47.8|48|49.54
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||89.5|88.17|87.28|86.81|87.48|87.28|84.38|84.55|80.8|81.29|83.61|80.8|78.38|80.02|82.7|82.39|80.41|81|79.63|80.59|82.7|80.74|80.5|77.9|78.32|78.39|76.43|75.86|79.41|75.41|72.83|72.47|76.12|76|75.93|74.46|74.12|70.91|70.085|67.05|65.18|66.72|67.72|71.51|73.96|73.71|73.55|73.53|72.2|71.05|67.96|65.48|64.625|62.62|63.58|64.02|66.29|66.89|65.68|60.73|57.1|56.66|57.21|56.5|58.16|62.65|65.97|70.56|75.54|75.53|76.91|79.08|80.75|79.14|82.13|79.2164|79.78|79.99|81.53|78.06|76.56|81.71|86.28|85.68|86.95|84.84|87.22|90.59|94.73|95.16|94.58|95.65|91.325|88.72|86.225|81.065|78.95|79.13|79.25|78.92|80.655|85.46|84.76|84.41|81.74|80.03|81.24|81.27|79.21|81.78|82.9236|83.98|79.71|79.52|80.83|81.71|80.01|81.6|82.62|85.59|84.27|85.09|83.39|82.66|83.295|84.905|86.27|84.1|85.97|83.205|82.34|78.35|78.48|76.22|74.59|73.69|71.34|70.74|72.2|74.7|74.675|74.485|71.87|71.32|69.291|70.5|69.96|67.41|67.87|65.65|62.47|59.862|59.38|60.48|60.71|61.41|62.55|61.82|62.87|63.09|61.52|63.41|62.37|60.635|53.48|51.66|52.4815|53.24|55.63|53.32|51.22|56.34|58.22|56.51|55.28|53.05|55.6|51.91|50.13|48.9|49.53|48.04|49.16|47.18|50.18|50.75|50.29|49.17|42.21|36.08|40.75|44.25|42.02|46.66|40|36.23|38.07|24.27|39.94|71.13|71.97|86.9|84.3601|83.76|84.455|85.79|82.61|81.24|79.55|79.55|76.75|77.73|82.76|83.11|82.81|82.1|82.51|86.76|87.64|89.78|90.345|88.98|88.56|85.65|85.19|89.09|87.4|87.4|86.44|83.78|81.36|82.135|82.97|84.22|80.03|80.53|82.18|81.3|79.415|79.33|78.68|76.09|74.8|72.8|71.18|71.83|75.28|76.04|77.425|74.47|75.18
00485|8117|/equities/western-digital|SnP500/R1000VALUE||52.14|49.36|48.39|46.47|46.285|46.05|44.13|41.78|38.43|35.62|42.65|44.82|44.55|43.735|43.08|42.22|43.12|40.02|38.84|39.23|41.71|41.19|38.14|37.825|37.355|36.45|36.995|37.53|39.7|38.53|38.4|36.925|34.56|32.01|32.64|31.97|32.81|35.355|34.67|34.23|34.63|33.75|35.76|37.1811|38.62|41.42|41.845|41.0433|40.02|36.615|36.61|30.96|29.79|29.73|31.76|33.02|34.455|35.4755|35.21|34.27|33.03|34.055|33.02|32.78|32.96|31.561|33.03|36.315|40.13|40.38|45.38|47.2|45.209|45.04|46.39|46.69|44.06|41.97|41.63|45.11|45.27|53.82|59.43|55.55|55.25|54.25|51.88|48.84|46.02|46.26|46.15|47.62|48.34|43.85|45.14|48.32|49.2|52.52|51.34|49.37|48.62|57.52|63.6892|64.52|61.45|55.18|54.4|55.9|56.26|55.37|54.81|54.88|52.13|49.5001|54.56|53.61|55.11|55.55|55.47|57.26|57.23|60.15|59.25|59.03|60.7018|63.9|60.89|61.5|63.925|66.26|69.31|67.54|68.38|73.43|75.1|72.45|67.83|64.09|65.905|68.9|65.94|68.28|70.63|64.42|61.72|66.57|66.49|62.6554|62.9|65.35|59.8|56.43|50.1701|50.16|48.62|51.27|48.23|49.35|51.04|49.91|44.74|42.61|41.8|38.96|36.59|36.97|38.04|36.835|36.17|35.29|35.565|36.69|35.63|36.7|33.73|33.53|35.42|36.5|41.39|42.71|40.57|41.41|40.6|40.71|40.77|41.77|42.78|42.76|40.7|37.65|38.85|38.42|37.6881|40.396|40.64|37.43|30.2|27.4|36.81|53.37|51.78|66.15|66.26|64.69|64.51|67.47|66.04|62.7501|60.59|60.9|56.05|47.595|46.65|48.47|47.26|49.45|51.58|51.51|56.8806|57.26|55.4|55.48|59.37|60.59|61.7158|56.11|51.84|54.465|52.785|51.43|52.74|52.82|50.51|47.79|47.28|40.25|35.61|35.9|36.81|37.1701|40.23|42.84|44.22|47.81|48.8|51.475|49.6|48.35|44.76|46.56|47.15
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||11.68|11.81|11.73|11.53|11.545|11.825|11.71|11.63|10.92|11.19|13.15|13.02|12.86|12.905|12.53|12.52|12.265|11.98|11.61|11.51|11.695|11.76|11.97|12.015|11.46|11.28|11.23|11.255|11.365|11.53|11.275|11.45|11.77|11.76|10.37|10.58|10.76|10.95|10.61|10.8|10.595|10.07|10.99|12.71|12.93|13.8|13.735|13.88|13.79|13.815|14.04|13.76|13.62|13.24|13.22|13.58|14.16|13.79|13.6|12.58|12.265|13.39|13.05|13.25|13.37|13.295|13.81|13.655|14.18|14.51|15.21|15.97|16.035|15.66|16.485|16.28|15.965|16.415|16.245|15.84|15.3|17.045|17.53|16.97|16.785|16.355|16.6107|16.7|18.85|18.38|18.47|18.56|17.945|17.18|17.19|17.3035|18.21|19.295|18.03|18.03|17.38|18.03|18.01|17.55|17.435|17.04|17.3|17.22|15.69|16.17|16.425|17.945|17.1|18.18|19.46|20.02|20.215|20.155|19.81|20.63|20.83|21.23|21.405|21.44|22.25|21.97|23.07|22.59|23.13|22.75|22.7938|22.99|23.11|24.49|24.545|24.17|24.165|24.46|24.81|25.71|25.82|25.04|24.75|24.425|24.125|24.4|24.15|23.24|23.075|23.4|22.98|22.32|21.735|21.72|21.57|21.635|21.49|21.66|22.06|21.52|21.66|20.93|20.785|20.635|19.63|19.065|21.51|21.51|21.22|21.05|21.065|21.91|21.84|22.78|23.585|23.29|23.16|22.43|22.33|21.65|21.12|20.31|21.16|20.75|21.33|22.08|19.9|19.3|18.7|17.555|18.035|18.285|18.16|18.91|18.01|17.39|17.705|18.32|20.01|21.42|21.845|25.56|25.65|26.965|26.55|26.97|26.09|25.605|25.77|27.05|26.635|26.51|26.56|26.85|26.69|26.18|26.37|24.72|24.04|23.54|22.95|22.5|21.68|22.425|22.86|21.86|21.42|21.2|20.725|20.86|20.4|20.33|20.3|20.23|19.81|19.6|19.2|19.81|19.32|19.04|19.15|19.015|18.47|19.11|19.17|19.075|18.975|18.53|18.03|17.925|17.94
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||41.32|41.59|40.57|40.45|37.38|36.19|37.345|37.31|35.38|33.53|34.06|35.845|34.95|35.2|35.11|34.05|31.795|31.99|31.235|31.93|33.69|32.27|30.455|29.375|28.31|27.86|27.325|27.12|28.77|28.42|27.32|27.28|26.85|27.19|28.14|28.725|30.05|29.71|29.62|28.63|27.7|26.84|29.495|31.22|30.771|32.47|32.37|32.83|35.88|35.83|35.98|35.03|34.765|34.13|34.66|35.735|35.985|36.22|35.16|34.42|32.99|31.87|31.785|30.08|31.15|30.775|31.49|34.02|39.28|39.365|40.3|41.5|40.49|39.86|40.43|38.88|38.2813|38.51|38.82|38.4|40.3|45.025|47.26|43.86|43.41|46.2|49.12|48.12|50.03|47.17|45.56|46.34|46.09|44|40.78|43.13|43.22|45.495|45.05|44.04|42.28|43.65|45.15|44.11|42.95|41.849|42.83|43.32|43.31|44.48|46.57|47.78|46.54|47.14|46.44|46.52|49.555|49.62|47.88|49.42|51.01|51.23|48.9|48.57|48.4|47.63|47.86|47.3819|48.88|50.24|52.03|52.98|51.41|56.05|58.09|56.74|57.445|58|54.37|53.21|52.14|52.21|51.86|51.53|48.17|49.65|50.89|44.2|43.09|42.92|42.46|40.1664|40.0424|44.57|44.49|41.96|42.76|43.03|43.01|43|42.14|42.61|41.49|38.465|37.05|36.59|39.64|37.45|35.36|33.18|32.005|32.68|31.64|30.04|28.92|28.145|29.29|26.91|26.56|29.275|27.6|26.05|26.96|25.44|26.63|27.07|28.01|26.37|24.95|23.22|24.41|29.01|27.96|28.33|26.97|25.46|24.51|21.5|21.86|29.33|31.34|39.88|40.49|38.88|38.55|40.6|42.08|41.37|42.395|42.5147|40.83|39.89|39.16|38.99|38.245|39.1|37.76|36.81|36.71|35.69|33.45|32.84|35.4|35.575|35.4|32.89|31.94|32.2|32.3764|33.99|35.81|35.26|34.865|36.03|36.67|34.55|35.29|36|32.31|32.01|34.485|35.815|36.52|36.235|35.4|35.21|38.5|38.52|35.96|36.54|37.41
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||34.31|33.365|30.54|30.57|31.065|31.56|29.65|29.645|28.26|28.375|29.09|29.515|29.415|29.98|30.99|31.87|31.91|32.615|32.0114|31.79|32.64|32.455|33.415|33.7832|33.57|32.585|30.36|30.365|29.22|28.235|28.12|28.18|28.93|29.42|28.61|29.03|30.7845|29.95|29.45|28.35|27.65|29.17|29.57|30.81|30.46|31.78|32.5405|32.6866|30.9096|30.0187|29.561|29.4053|29.785|29.5416|29.9943|29.931|30.2134|31.0995|30.6808|29.1813|28.1395|29.1424|27.9593|27.7889|27.75|26.6449|27.7841|29.7947|32.3945|32.6768|34.3457|35.0283|34.1568|33.7771|33.9134|33.2513|33.1929|32.0439|31.6447|31.8589|31.7226|34.8676|36.9903|35.7293|35.8803|36.5375|38.071|39.3174|38.3145|37.5063|36.1237|36.3184|36.4839|37.331|37.185|37.2142|35.5005|37.8276|37.9436|36.9237|34.9032|35.6829|37.2151|37.6287|36.3456|35.6359|36.4443|35.9602|35.3539|35.6171|34.4327|33.4269|33.7183|33.3893|34.3575|34.2165|32.9287|32.7186|32.6352|31.4859|32.144|33.0801|31.6018|30.8476|31.4766|31.2542|31.0225|30.2578|31.4535|31.0966|31.2264|31.0966|30.8936|32.3108|33.196|34.3129|32.9782|34.7578|35.4344|34.3129|34.957|34.1646|33.7753|32.2645|30.9715|31.333|31.2171|29.4699|31.2634|31.1244|31.282|28.6126|28.7053|30.0678|29.5534|30.2161|30.7629|30.3829|29.7897|27.6486|26.1842|26.4761|26.3696|25.3963|25.5539|24.627|26.8608|26.6847|26.8145|25.591|24.5714|25.6976|25.9061|26.6105|26.6013|26.1934|26.0637|25.3129|24.2099|23.6353|21.8835|20.419|19.9185|19.6404|19.2512|19.0241|18.658|18.3336|16.8784|14.8763|15.8912|16.3779|17.1194|17.0452|14.9412|14.0051|12.142|13.5324|16.8691|23.7743|23.0606|27.593|26.1842|25.6744|25.9895|28.0472|27.4355|26.9597|27.0184|27.6161|27.3103|26.7681|26.8145|26.6198|26.7032|26.8145|27.0925|26.9628|26.3696|24.97|24.3212|24.4231|25.3685|25.1498|24.6919|24.1265|23.1533|23.107|22.6064|22.2635|23.0606|23.1811|23.1162|23.5287|24.1543|23.4221|23.6631|22.1708|21.0864|20.7156|20.8547|22.523|23.3016|24.2702|23.6028|23.9968|24.4695|24.2795|23.3433|23.3294|23.3109
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||119.03|116.35|108.5348|108.05|106.79|107.09|107.1686|107.16|99.745|98.4|124.24|121.8832|122.64|129.79|130.56|134.35|135.53|134.69|132.65|133|139|141.1|141.35|149.19|148.37|144.6|139.23|139.44|141.03|132.07|126.975|129.6975|125.85|128.21|135.585|127.87|135.0579|126.2|127.37|126.4|124.1|126.82|129.96|133.27|138.28|141.17|140|151.005|148.28|144.51|150.39|142.14|138.34|135.445|139.94|139.55|141.6|143.98|142.5|132.86|127.28|130.76|124.43|137.88|135.69|134.68|138.15|143.87|149.62|152.4|159|166.02|158.46|164.96|162.99|159.2|156.96|154.59|151.58|148.36|145.93|164.19|175.26|165.85|167.29|175.68|179.61|169.8101|168.13|170.45|164.52|169.25|180.55|183.25|185|197.11|187.3657|194.475|193.47|200.09|196.35|200.82|214.01|226.83|226.84|216.78|225.565|225.18|216.18|223.6|228.43|216.41|210.86|201.71|200.1|196.65|196.955|201.06|204.92|208.63|213.26|220.45|219.31|216.6|219.04|220.45|216.49|205.95|218.5|215.245|214.31|212.22|206.71|221.81|231|234.28|230.5|237.33|237.781|233.75|229.46|229.08|224.8543|215|208.4001|206.83|195.03|183.75|185.89|189.275|193.88|180.44|184.84|191.5433|177.44|171.33|180.26|182.95|183.77|181.0901|183|192.64|185.2|180.17|185.51|180.4|191.87|199.7|185.175|179.32|169.99|173.4|164.06|166.6|177.79|179.58|172.6|162.29|155.625|141.21|134.22|130.9|122.63|120.21|116.57|119.62|120.84|119.44|112.25|101.03|105.82|105.17|96.42|93.81|86.38|78.76|64|73.73|99.61|117.57|124.16|145.12|148.05|145.99|145.17|144.32|149.69|143.41|145|144.11|143.43|143.9|138.55|142.77|140.115|142.655|150.89|149.3|153.61|157.235|152.26|149.16|146.94|146.06|143.96|133.06|132.99|133.15|128.29|130.46|134.71|138.01|143.25|140.48|143.02|137.29|135.778|128.46|114.43|114|124.4|126.16|130.43|136.57|134.09|135.24|134.41|132.22|128.44|128.92|131.51
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||34.75|34.555|34.01|34.63|36.125|35.32|34.625|34.7|33.725|33.89|34.775|34.035|32.495|33.4925|33.3606|33.545|33.55|34.525|34.155|34.27|34|33.27|33.69|32.97|32.54|32.2|30.59|30.24|30.1|29.86|28.27|28.625|28.525|28.76|28.83|29.23|29.53|29.51|29.285|28.26|27.8|28.055|28.7|29.7801|30.468|31.18|31.22|31.01|30.51|31.37|31.935|31.71|32.58|31.8703|31.81|32.51|33.19|32.335|32.59|32.59|32.45|30.93|29.68|28.96|29.28|28.295|28.82|31.32|31.58|33.08|34.445|33.01|32.22|31.4|32.21|31.4013|29.9501|29.055|30.22|29.8|29.02|34.61|36.555|35.4|34.47|33.545|33.78|33.02|35.01|33.89|32.845|32.59|31.755|30.36|31.78|30.39|28.935|29.305|30|29.225|27.32|28.32|27.64|26.02|25.62|24.86|25.365|26.255|26.54|27.34|27.37|28.01|28|27.94|28.36|28.45|26.64|25.74|24.62|24.51|23.98|24.44|24.14|23.53|24.74|24.24|24.87|24.345|25.21|25.9|26.04|26.21|26.05|27.46|26.615|25.83|25.6309|25|24.465|23.63|23.21|23.28|23.36|23.45|22.59|22.72|23.48|23.12|22.5|22.18|22.05|21.08|21.045|21.11|20.79|19.87|19.85|20.482|21.02|21.41|20.6821|20.35|19.57|19.065|18.26|18.3166|19.13|19.01|19.14|18.31|19.335|20.1605|20.105|20.4|20.735|21.12|20.81|19|18.615|19.04|18.34|18.09|18.04|18.325|17.48|17.775|20|19.61|18.97|17.68|18.11|17.765|16.91|16.27|13.49|12.94|11|8.41|13.17|17.12|18.25|21.36|20.94|20.59|20.58|22.09|23.33|23.2|23.1|23.58|22.7504|22.34|22.03|22.38|22.05|21.9|21.91|22.1|22.85|22.71|22.605|23.03|23.8|24.52|24.055|23.22|22.755|22.8|22.9|23.07|24.415|25.09|27.355|28.24|28|26.73|26.77|26.745|26.39|25.9|26.56|26.95|26.63|27.3|28.205|28.065|28.455|28.66|27.8|27.48|27.07
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||238.41|234.88|234.01|240|238.63|240.68|240.165|234|227.81|203.36|205.7|207.02|205.685|208.15|203.72|201.41|201.03|204.9|197.9|195.29|199.6|208.56|206.46|226.35|228.275|228.83|230.98|231.08|222.64|221.75|216.78|217.81|223.74|225.96|222.13|222.17|236.15|233.02|229.84|225.97|222.94|217.57|229.15|230.07|233.78|239.44|238.1781|249.25|250.17|249.38|251.15|242.385|240.36|238|237.1|243.47|236.76|232.32|229.28|220.42|216.75|208.78|203.605|197.3|201.025|200.1|197.37|203.87|202.94|203.45|207.66|216.25|208.97|202.79|197.47|191.06|188.99|196.2|196.46|192.69|187.89|197.1724|205.31|198.26|192.99|197.295|207.53|214.14|232.21|229.74|235.54|235.53|228.53|219.59|213.945|217.68|212.23|217.295|217|228.69|220.78|221.8|223.82|231.26|235.27|229|228.43|230.575|225.09|227.85|225.38|228.41|228.8|239.54|241.21|239.84|236.04|224.2368|223.5|229.13|222.57|215.2479|213.665|212.225|214.35|203.025|199.78|213.36|221.19|223.41|229.485|224.97|224.39|252.34|255.88|255.02|258.32|260.12|257.47|230|232.46|235.25|234.03|227.22|219.8|218.07|221.28|220.1|219.83|221.7|221.27|203.43|202.04|205.8|197.63|199.99|205.4|200.08|203.77|203.93|207.23|199.92|198.6|194.12|179.31|179.34|207.31|209.99|208.25|201.17|194.71|202.97|203.01|204.14|193.115|197.99|193.13|197.61|205.45|207.1|200.795|196.135|191.07|188.15|181.57|182.14|200.04|201.43|197.52|193.28|181.01|173.06|175.61|183.67|162.58|153.13|143.34|145.93|165.42|189.04|184.35|206.295|208.2325|206|207.02|202.59|203.17|201.875|200.06|200.57|199.7|193.77|190.42|188.61|187.36|183.21|183.66|182.65|183.272|186.48|177.6035|182.22|192.66|192.76|186.89|194.28|184.71|188.05|188.6|186.69|192.06|194.8|195.03|192.955|191.81|185.55|187.33|186.85|175.2|174.31|174.99|173.37|172.29|174.49|176.25|175.03|176.67|174.505|174.09|170.56|169.41
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||824.44|814.23|804.3|794|772.1275|796.15|787.77|758.11|710.24|674.41|691.13|706.44|683.8|680.42|678.63|683.44|687.8|701.645|695.45|696.475|707.25|706.595|719.2|750.511|750.4766|768.1|736.95|725.53|705.21|661.01|641.95|653.615|659.9|671.16|662.61|659.81|652.48|625.97|632.26|665.11|650.46|656.17|674.03|666.3|650.705|656.66|649.2|569.95|556.77|544.95|553.85|534.01|550.845|552.09|551.47|575.96|582.92|596.12|576.46|581.59|571.83|521.33|503.61|488.235|494.855|483.19|490.715|519.99|552.22|550.14|565.91|573.565|557.3|535.09|471.645|452.46|441.63|446.72|446.66|441.46|440.48|483.05|479.915|462.57|458.12|455.611|470.35|482.12|487.01|491.33|513.35|502.52|495.26|469.95|471.76|462.4812|453.67|462.28|458.9|486.98|475.7|490.23|490.98|504.42|505.82|480.21|490.83|492.76|476.89|481.81|479.84|468.33|461.02|421.98|426.13|413.66|393.72|391.16|396.18|402.01|414.191|424.66|428.31|423.36|435.345|435.07|431.69|445.92|452.3|438.79|436.76|438.37|433|456.0906|457.315|455.34|447.1|453.6|437.67|416.4|404.56|397.31|396.1463|395.04|390.08|387.6|386.11|375.495|369.26|367|369.44|356.23|360.94|386.57|378.37|388.325|402.31|401.6|400|400|401.66|407.92|404.615|388.22|354.24|345|352.76|380.1128|361.93|349.08|337.25|349.78|349.77|351.67|346.03|348.57|347.92|336.91|333.1|325.64|313.39|304.84|296.385|291.22|294.805|298.43|303.97|300|286.41|263.83|263.27|265.86|256.19|272|245.17|233.85|200.61|212.01|242.23|272.125|268.94|302.98|294.34|299.45|298.68|324.82|337.85|333.5|335.01|334.51|329.24|320.79|309.2603|316.53|309.16|320.66|317.11|305.5|298.25|301.625|279.24|278.78|283.92|288.61|279.59|263.835|262.88|264.65|260.485|264.85|272.39|268|266.74|256.08|263.5|264.61|268.2|267.73|260.24|258.355|255.09|258.42|266.23|274|285.57|302.715|297|301.5|286.58|292.35|290.35
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||90.07|88.2|84.33|81.96|83.475|86.01|83.96|81.65|85.835|87.03|86.53|89.6001|86.6|89.95|90.2|93.87|91.87|95.9|92.72|93|99.61|102.13|106.06|105.85|101.33|97.36|103.21|101.89|102.32|98.6501|95.07|100.09|102.14|104.6|108.47|107.54|110.95|105.51|107.06|104.98|103.02|101.35|106.1389|104.17|103.7623|106.51|101.01|99.1|97.17|97.51|94.1|83.93|79.33|79.63|83.25|82.83|75.62|72.73|74.8|67.97|61.22|53.81|54.18|55.08|61.37|62.83|57.64|58.18|57.1901|57.25|60.23|63.56|63.75|61.07|60.05|56.23|50.8101|55.4|55.05|50.2|53.6|61.68|63.97|57.41|61.17|56.36|65.37|66.01|72.25|70.38|71.53|77.87|77.29|66.33|70.28|80.26|81.7|91.35|85.6|82.63|78.689|84.36|79.82|83.22|84.32|79.41|77.88|80.75|76.03|82.6513|89.45|91.19|89.05|88.41|88.75|86.01|82.7|81.6299|78.55|82.5501|99.9|99.2914|89.82|87.52|93.59|90.2601|97.905|100.25|104.17|109.92|119.8|123.23|122.76|124.77|127.68|126|121.36|120.01|121.18|124.2|119.741|125.36|129.89|122.75|120.81|131.24|133.03|126.175|124.54|117.51|113|100.14|99|104.5|104.0653|106.0113|110.06|108.73|107.2|109.09|97.23|94.12|91.4|85.9607|73.4|67.7|69.5|69.49|72.03|69.6|68.79|76.27|80.6|84.58|81.35|79.02|77.36|70.32|70.02|71.6|73.09|68.69|67.54|68.71|86.04|89|82.55|80.8|77.52|71.2|75.565|77.12|69.61|65.54|52.7501|46.21|51|35.84|64.15|90|103.9|126.75|125|126.57|121.01|132.11|143.5|139.05|138.02|138.5201|130.1559|119.23|114.02|119.53|115.12|116.64|121.73|118.75|114|110.89|102.44|107.2|106.75|108.35|112.17|104.265|103|103.7|102.03|105.2|118.245|132.5412|133.42|127.86|129.3692|118.8|113.67|112.85|102.82|106.46|112.68|120.77|126.25|143.24|138.27|139.54|138.1|123.9|114.95|114.5|114.7193
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||18.13|17.85|15.06|13.77|13.55|13.41|13.15|13.03|12.17|12.06|13.74|14.2|15.05|15.32|15.43|15.51|16.43|15.64|15.2|14.77|15.22|15.4|15.38|15.34|15|14.4|14.05|14.03|14.55|14.15|13.79|13.17|14.05|13.9|13.63|13.38|13.67|14.41|14.2|14.47|14.23|14.56|15.42|16.3|16.12|16.48|16.3|15.99|15.78|16.41|16.04|14.71|14.14|13.93|15.11|15.05|15.19|14.99|14.95|14.1|13.91|11.83|14.66|13.53|13.12|13.06|13.89|15.46|15.55|15.73|17|18.12|17.41|16.91|15.14|14.67|13.51|13.24|14.06|15.58|15.38|17.73|18.19|16.98|16.56|16.33|17.03|16.9|16.07|18.68|18.63|19.57|19.74|18.25|17.51|18.28|18.97|20.39|21.1|20.29|19.2|21.64|23.38|22.64|22.35|19.84|20.25|20.16|18.15|19.09|18.91|19.42|18.03|17.6|20|20.15|20.48|20.08|20.3|20.47|20.63|22.04|22.24|22.105|23.425|23.415|23.04|21.57|22.51|22.93|23.235|23.165|22.9|23.91|23.21|23.31|23.2|22.82|23.6|23.92|23.42|24.35|24.55|23.99|23.21|24.17|26.02|24.95|23.49|23.06|23.21|21.18|19.79|20.54|22.35|22.26|22.61|22.03|22.56|22.29|21.79|22.05|21.46|19.92|17.43|17.05|19.18|19.71|19.26|18.18|17.35|18.71|18.27|18.22|18.68|17.81|16.97|15.6|14.82|15.58|15.46|14.51|14.76|14.95|16.01|16.02|15.85|15.82|15.63|14.22|16.28|16.69|16.73|16.5|17.85|16.66|15.45|15.01|22.07|30.41|31.08|35.88|36.87|35.64|34.41|34.97|36.08|35.55|36.03|37.19|36.79|36.24|37.34|38.2|38.06|37.15|33.2|30.62|29.83|29.05|28.29|28.6|29.34|29.63|30.09|28.54|27.25|27.66|27.4|28.18|30.1|33.94|34.27|34.69|35.45|34.68|34.1|34.27|30.67|30.4|30.97|30.9|31.36|32.3|31.46|34.36|33.14|32.52|30.56|31.04|30.41
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||112.5089|109.55|106.235|104.95|102.42|100.06|98.21|95.35|87.59|87.74|90.29|89.5121|89.5|89.5|90.55|94.84|94.2312|101.12|98.55|98.41|101.33|105.59|111.81|109.02|109.0643|108.56|109.94|110.5|107.5406|104.84|97.3885|96.085|102.97|103.9|102.67|100.84|102.48|99.51|99.15|98.8|95.19|93.72|97.89|99.89|101.15|105.42|103.12|100.69|97.29|108.2|111.23|106.83|108.78|107.255|109.0226|109.57|108.63|111.62|108.835|104.99|101.77|94.4473|87.995|84.155|87.79|87.21|88.37|91.38|90.89|90.12|92.79|99.145|97.39|90.48|82.81|75.52|73.7979|76.495|76.42|73.09|72.08|79.26|83.06|78.915|79.62|80|80|80.3|82.23|84.05|84.18|85.04|85.77|83.6|82.03|84.88|84.74|88.16|88.12|87.44|98.7|104.74|109.55|115.29|117.54|112.64|115.54|119.13|115.71|121.48|128.94|129.1|124.17|127.32|123.21|118.24|118.04|119.8|128.39|130.88|133.24|134.68|131.7996|128.8|127.865|122.015|121.835|115.95|118.76|117.9|116.25|114.74|112.1742|117.14|117.37|114.96|112.02|112.6|110.42|109.9|106.5|106.67|104.94|103.365|99.16|101.33|99.47|96.69|97.46|94.63|96.58|94.82|96.04|102.165|102.2|98.2|99.06|97.63|97.06|96.975|95.06|94|93.6|91.37|85.58|84.14|89.9|89.44|85|80.95|81.15|83.315|80.05|79.72|79.47|78.405|77.3|72.57|71.87|73.72|66.6443|64.84|63.065|60.92|61.88|62.37|65.99|63.67|59.85|56.63|62.775|68.67|67.1|65.26|62.63|57.75|54.62|59.26|61|77.495|75.54|87.26|83.84|80.8|79.675|81.25|80.09|78.91|78.24|77.96|76.77|74.29|73.88|76.24|76.67|75.24|77.03|76.15|79.91|76.94|73.31|72.87|76.53|77.29|76.28|74.08|73.35|73.35|74.45|73.89|76.67|80.2|80.1|80.18|81.66|80.92|80.47|79.64|74.16|73.38|73.41|74.94|77.16|75.79|81.12|81.27|79.1|79.48|76.58|76.75|75.09
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||129.56|127.82|124.41|123.7|124.4556|127.3|124.86|123.595|119.26|118.28|117.11|115.525|118.19|121.14|124.0995|125.925|125.94|128.28|128.3|128.38|133.095|132.52|135.595|133.79|133.34|132.06|133.01|135.3|133.295|131.35|126.905|129.07|136.83|136.06|135.38|137.03|134.98|130.65|131.27|127.83|126.92|123.78|124.3701|125.79|126.83|129.82|126.49|126.16|126.04|125.89|128.14|125.85|127.345|127.1|126.96|127.63|125.51|122.74|121.85|121.43|116.19|107.7|108.56|103.965|106.16|106.3|109.44|113.4|111.85|110.54|112.05|116.3537|116.42|118.1|115.9|118.23|114.13|114.7566|112.24|109.245|108.37|114.23|118.08|110.9657|108.59|108.545|113.02|116.54|122|117.98|115.55|117.67|115.76|111.63|112.51|116.34|118.53|120.54|121.51|121.83|118.44|123.41|126.34|134.85|135.18|130.12|131.065|126.04|122.38|123.9|125.67|123.015|123.06|123.26|124.78|121.51|121.21|121.68|124|126.78|128.6925|130.45|131.04|133.13|132.885|131.09|121.52|112.15|115.72|115.63|114.5101|114.9|114.52|117.26|117.18|119.3|117.39|116.92|119.06|115.36|116.92|114.985|109.95|107.08|106.01|105.12|102.65|101.94|103.21|103.93|102.25|101.64|101.18|106.07|106|104.86|107.38|106.67|105.33|104.48|104.32|104.49|103.01|99.7424|93.73|92.22|97|94.85|91.8284|90.24|88.08|92.06|91.5|94.3|94.81|92.55|90.9|90.04|90.16|89.67|86.8|85.69|84.32|84.17|87.9|89.67|89.42|87.88|85.46|77.58|81.16|82.75|79.9|75.17|66.47|62.16|54.95|57.16|74.61|87.03|87.56|102.16|102.05|100.75|102.63|104.11|99.91|100.34|100.23|99.53|98.031|98.53|98.28|97.47|97.35|97.56|96.935|97.7401|108.09|109.58|111.82|111.44|111.02|110.18|110.69|116.09|115.97|114.91|115.11|113.64|111.87|112.1|111.18|109.69|108.7163|109.24|108.27|107.25|101.83|98.95|100.61|99.42|99.42|100.6772|102.51|101.1301|98.9872|99.49|98.21|97.96|96.745
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||120.3|118.21|116.5|114.64|112.71|111.34|105.74|102.73|102.33|102.71|103.68|102|108.1|108.52|116.37|120.42|117.5|116.04|113.99|118.17|123.19|125.585|138.51|139.3|141.16|139.84|141.6|142.205|134.39|129.15|124.7|126.4|133.41|135|136.39|137.4|131.93|126.86|127.39|124.91|123.771|122.36|121.61|120.98|121.53|124.32|127.3|125.16|123.65|120.29|121.87|122.71|125.78|124.22|123.67|120.35|116.85|113.26|111.77|105|103.75|107.433|102.6|104.201|105.21|103.74|104.6|112.295|104.055|104.59|107.44|112.78|112.1419|107.065|106.7295|103.17|100.39|104.205|103.18|101.22|102.22|112.5822|116.73|117.98|114.24|111.5|118.13|120.395|124.74|125.685|124.66|123.33|117.86|117.05|114.27|119.05|116.2353|112.1171|105.2292|115.7412|114.3596|117.545|120.3147|122.8321|121.5758|113.1163|114.7365|119.0225|115.9782|121.1005|123.3317|126.3682|132.6061|135.0799|138.6597|137.2433|138.4171|141.9387|138.0825|135.1478|136.1665|141.6477|139.8141|138.5918|139.3679|142.8894|153.26|144.8782|146.5759|153.2406|155.2585|154.0264|151.8048|151.0773|153.1824|158.2028|158.9158|158.7606|164.6784|169.3447|164.9985|162.1852|156.1413|153.6287|150.2527|152.9302|151.7466|149.5008|150.2041|149.8646|152.5518|147.6915|147.3132|153.9634|150.922|146.2945|144.3543|141.832|138.0679|136.9232|140.8231|141.2402|139.9888|142.22|126.9341|126.1645|136.4391|137.5974|134.433|127.8525|125.2865|132.5188|133.3919|133.0136|131.7718|130.5495|132.1502|125.66|127.0182|126.4022|116.2789|111.6126|112.0589|108.6538|117.4036|117.22|122.0997|119.849|112.8156|105.53|109.9149|111.1082|105.8113|101.0286|92.5788|85.3708|76.3487|72.148|91.1334|118.1125|128.551|151.3198|150.5146|143.9857|140.6969|142.3364|142.8458|142.3073|141.5992|144.8394|143.0543|140.6969|138.4075|139.4164|136.9038|136.7194|131.9949|130.7629|129.5502|130.5737|126.7175|126.3779|129.8025|132.7225|130.8017|132.8292|129.6861|129.0846|129.8219|128.7741|129.1719|118.9177|116.8707|113.7275|112.7574|110.7977|112.6604|113.3783|110.0411|107.8486|109.0709|112.1462|115.2506|116.4439|115.5999|114.4939|123.2153|122.1094|120.6973|120.9646|117.3073
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||43.72|42.31|37.91|37.05|33.66|34.035|32.24|32.18|29.32|28.9|29.62|33.245|32.2401|32.54|33.645|34.61|32.935|34.32|32.6509|34.15|35.95|35.78|35.423|30.34|28.51|26.69|26.555|26.355|27.07|28.43|26.58|27.02|22.49|21.96|18.26|25.91|29.07|28.7|26.88|28.42|26.04|22.55|34.39|47.92|48.63|50.92|52.17|52|50.25|47.56|49.65|48.26|47.91|45.21|46.01|45.97|49.53|50.42|49.39|49.36|47.46|47.49|46.58|47.3|50.17|50.785|53.6|56.73|54.1|53.91|55.67|57.37|53.83|53.01|52.43|50.59|47.92|49.27|49.67|50.02|50.73|52.435|55.15|52.56|50.62|52.18|55.27|55.05|60.56|62.17|62.01|64.27|66.74|64.14|61.75|64.2375|63.9073|70.49|70.7|66.64|59.49|61.28|68.61|63.73|61.72|58.18|60.905|62.19|61.24|62.82|64.1|63.38|63.23|62.37|60.48|60.65|61.25|61.06|54.37|56.66|56.23|56.78|54.34|52.51|53.702|50.8|50.45|47.061|49.4|49.39|52.25|50.5|49.79|54.96|57.02|55.66|56.09|56.1|55|54.28|51.63|54.76|53.99|53.25|52.18|55.51|54.73|52.48|51.68|49.53|47.8169|44.02|43.64|46.61|47.605|42.12|42.62|40.88|40.54|41.27|38.44|38.72|37.67|34.96|30.605|29.83|30.01|29.83|30.39|28.54|27.55|30.8|30.85|31.6|31.54|31.33|33.78|31.92|31.67|31.63|31.67|30.12|32.26|32.21|33.25|33.56|32.77|31.5263|28.08|25.07|29.46|29.51|27.921|26.62|25.57|24.4107|23.58|25.27|27.23|34.205|39.1|44.99|45.285|45.62|45.4|46.24|50.1214|50.61|51.16|50.51|50.91|49.37|48.03|49.57|48.53|49.02|49.6|47.98|45|43.505|42|41.61|43.35|44.09|40.97|39.65|39.11|39.9|39.12|40.55|42.105|41.95|44.61|45.06|44.78|43.35|43.45|43.82|42.8|42.94|44.37|44.74|47.31|48.5|46.62|47.16|46.42|45.71|43.335|43.18|48.53
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||194.09|192.74|184.68|178.81|173.63|173.9|167.57|162.22|151.03|155.16|165.09|172.25|169.19|172.7901|174.97|179.085|184.72|184.3|179.16|180.03|177.25|178.34|182.295|169.14|166.4|166|164.545|166.89|162.76|162.38|158.65|163.57|175.86|181.79|167.53|171.16|172.3122|166.7388|164.2|161.28|159.39|159.85|160.07|164.99|163.905|158.08|157.87|162.615|161.36|158.71|147|141.52|143.57|140.76|143.92|149.2|146.43|143.83|142.72|132.89|124.1483|148.315|142.12|141.87|146.95|147.77|147.86|155.31|154.485|154.72|159.655|169.17|169.29|170.65|173.96|171.275|165.75|169.55|169.8301|160.16|154.18|161.415|165.67|161.315|156.67|158.27|167.52|176.44|181.58|186.05|186.52|186.7|188.15|183.885|181.16|191.3|183.02|190.42|197.37|196|185.72|200.06|203.41|210.78|243.08|230.15|226.44|220.99|219.25|218.5|215.65|215.38|208.78|207.1|200.76|195.77|190.93|191.33|195.7947|197.88|205.46|203.08|202.98|201.03|196.96|195.61|200.17|195.56|197.47|191.61|185.58|183.66|181.19|173.13|171.88|174.34|167.81|167.46|165.22|169.01|166.5885|158.52|155.41|155.51|151.73|151.76|145.02|141.41|154.95|159.41|158.5|154.25|152.3|161.25|159.62|160.72|160.31|158.3|158.36|156.47|156.44|159.245|163.42|160.485|160.71|156.25|159.12|161.21|158.95|161.16|156.53|158|152.5028|155.29|156.21|156.81|155.735|151.73|143.735|141.88|138.115|135.34|131.28|131.89|130.405|130.705|137.07|130.14|128.88|121.5|123.368|122.85|122.66|122.11|117.9|110.7474|90.14|96.024|117.29|131.83|127|141.24|138.353|134.2|134|136.1474|135.46|132.67|131.45|131.29|124.37|120.6305|118|120|117.58|114.96|116.31|124.24|121.04|126.26|124.315|121.57|123.43|119.52|120.01|125.98|124.2468|122.42|121.53|111.87|114.02|114.04|112.51|112.43|113.09|111.67|110.035|109.1|101.54|100.56|101.24|100.31|100.04|100.265|98.64|96.89|100.75|100.64|97.24|96.99|92.55
00500|41239|/equities/servicenow-inc|R1000GROWTH||698.71|690.965|674.02|677.24|661.39|652.585|632.25|602.45|558.09|527.24|536.17|547|536.05|528|549.02|576.5|584.5|562.3401|542.55|532.54|541.75|550.01|556.7101|575.78|553|548.43|535.01|536.88|532.13|526.11|532.02|494.13|452.235|429.05|428.97|427.68|463.57|454.6871|457.41|427.01|425.85|405.372|409.31|425.58|423.76|434.39|450.51|440.12|427.28|407.95|373.19|353.62|372.74|371.47|392.14|381.56|393.01|382.5|391.22|351.25|354.18|351|347.29|337|374.73|367.71|374.36|421.11|424.35|416.68|444.67|473.32|483.485|435.7|417.78|420.26|407.5|474.01|459.64|448.33|424.17|468.8|462.65|411.04|408.215|406.47|438.12|453.92|469.1|499.57|514.22|544.03|555.37|491.31|504.455|542.41|502.4578|551.515|563.97|554.78|479.35|507.13|514.66|555|646.02|601.2201|587.02|594.05|593.16|624.14|674.14|663.82|672.22|663.61|657.33|612.14|609.47|607.18|640.12|630.67|646.74|633.485|602|574.38|566.59|577.34|574.67|545|554.55|546.95|539.745|525.02|498.2201|457|456|470.55|448.27|451.0365|473.1|500.28|536.5|524.73|506.62|473.21|463.8|463.85|462.505|467.15|521.15|559.08|576.01|546.01|508.22|509.685|507.3084|507.06|539.305|542.7|525.08|518.51|520.98|510.155|495.1891|472.01|472.01|480.15|495.17|502|489.82|478.97|446.2|442|432.85|435.1|445|432.1|418.533|423.714|421.33|414.599|390.84|410.97|385.5|385.66|375.37|372.87|367.03|352.07|373.18|351.29|335.01|295.78|281.57|273.76|255.24|246.67|240.16|238.93|261.61|300.8|307.1|338.78|338.9|334.08|298.05|307.78|301|284.6|277.75|281.71|274.11|263.53|269.5|277.85|257.3|245.815|238.29|239.025|213.99|240.62|257.98|243.54|245.27|250|246.5|260.6015|256.65|252.58|250.1901|251.8987|261.88|279.69|288.455|289.65|279.49|273.06|271.72|263.95|246.02|257.5|263.54|259.27|257.5|260.35|236|232.14|233.506|230.1401|235.6|239.8|235.13
00501|13933|/equities/the-blackstone-group|R1000GROWTH||130.28|125.04|112.09|111.05|105.51|104.3901|96.93|96.15|90.435|88.59|92.28|102.33|101.9|105.07|110.42|112.015|106.34|100.2095|97.94|95.18|98.15|100.94|102.86|103.48|91.57|89.47|87.59|87.4|87.83|83.43|82.54|81.06|80.28|80.05|79.92|85.05|84.46|81.01|79.29|82.35|80.79|76.19|79.13|86.62|87.8|91.93|89.83|92.93|85.4|80.08|79.63|74.04|71.72|72.24|73.755|77.15|80.44|85.1|89.45|89.71|87.5101|82.79|82.6|79.545|84.3765|81.66|82.22|90.71|92.3|91.1|98.41|102.6|100.15|99.1701|93.18|93.04|87.765|89.16|86.97|89.04|87.39|105.465|114.95|103.32|101.4126|93.59|99.59|101.41|110.54|111.3481|112.66|121.96|120.43|108.31|106.44|118.885|113.16|119.9|122.52|125.2|101.65|109.51|111.79|115.5359|127.9|117|119.66|130.19|133|142.75|141.63|138.48|134.9|135.92|122.56|114.46|108.81|113.62|121.42|127.01|126.04|122.78|113.58|108.37|113.03|113.25|111|99.29|98.515|96.54|96.77|96.76|95.46|93.63|91.39|90.77|85.7355|83.755|87.19|86.52|78.82|75.765|74.29|73.81|71.41|71.34|65.76|63.71|67.97|68.8|69.85|67.71|64.05|63.4|62.18|61.27|64.15|62.7|62.52|61.29|59.1113|58.58|56.31|54.75|51.02|49.4|54.055|54.06|53.7|51.79|49.26|51.57|50.66|52.37|52.66|52.4418|51.77|51.81|52.62|55.02|53.08|52.31|54.02|54.295|53.6|54.66|56.11|55.245|52.6|47.801|48.47|48.84|45.05|45.1477|43.61|39.25|33.25|33|37.46|52.68|49.05|60.98|62.49|60.515|59.37|60.16|57.38|55.04|54.93|55.08|53.82|53.52|51.78|51.16|50.9658|51.31|51.2|52.39|48.675|46.05|45.02|45.5937|49.415|52.03|49.34|48.345|49.03|47.54|45.28|43.47|45.04|45.86|45.0629|45.42|45.14|43.76|43.195|42.01|36.79|37.55|40.35|38.475|38.14|39.19|38.49|35.285|34.2|34.43|33.6|33.75|33.05
00502|961620|/equities/square-inc|R1000GROWTH||76.86|73.4|66.73|63.38|59|57.4764|50.86|48.152|38.85|38.91|43.595|42.89|40.77|42.77|44.6|52.26|52.78|55.26|54.97|54.725|60.53|63.2|74.36|74.31|66.72|63.44|61.65|61.855|62.87|62.21|57.78|57.54|55.05|55.11|57.42|58.91|61.43|62.6|65.805|61.55|56.5|67.25|68.47|74.52|71.8|74.17|74.14|79.64|74.7701|69.235|67.66|62.5022|58.34|58.62|60.71|59.6248|61.12|60.1|65.135|57.09|51.34|53.97|52.34|51.45|53.71|53.9|54.43|64.75|63.65|65.03|68.76|73.8802|79.95|74.45|65.9|64.265|60.82|60.35|59.08|59.24|56.01|70.23|81.3531|74.16|78.88|65.1|88.5567|97.39|102.02|118.92|120.11|131.73|127.23|92.7198|93.3001|105.07|82.72|96.83|99.5|99.81|101.75|117.81|129.3076|138.09|158.5|157.57|158.38|170.75|174.335|205.28|224.09|225.25|237.08|252.28|244.16|232|222.92|235.2201|244.61|237.91|247.38|263.68|260.94|254.14|265.55|247.01|244.35|225.28|233.11|230.6|237.8|228.82|220.11|209.8|211.25|197.3|192.21|192.29|216.7|243.39|240.3401|254.669|224.1|202.83|202.1|219.52|201|191.36|217.4|260.76|244|213.44|197.7|217.71|223.72|216|208.81|225.9|214.5008|203.57|195.13|199.27|173.01|167.11|151.1|152.43|173.34|181.2|171.5|158.23|139.3101|138.81|134.26|134|149|143.18|135.03|130.26|122.34|117|111.14|118.03|101.22|98.93|84.06|84.25|80.12|76.02|76.25|70.82|61.09|60.9|56.86|56.12|46.19|42.33|36.11|32.33|52.31|70.27|75.79|80.3|78.9|74.6|68.34|67.55|67.82|61.13|61|62.37|63.54|64.4849|64.68|67.93|64.23|60.82|59.91|60.9|57.62|59.7825|60.63|58.86|54.4101|56.925|55.91|60.77|60.6|61.4|60.2523|62.85|67.25|77.8605|78.42|73.06|72.65|69.26|71.27|69.11|59.8922|61.31|62.77|61.65|64.46|66.05|70|69.79|73.76|73.63|71.64|73.51|74.62
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||193.94|193.742|187.77|183.03|167.91|162|157.28|141.93|140.14|138.4|147.3491|156.9675|147.87|141.79|148.54|160.26|153.3297|147.96|145.4|142.4001|151.37|159.53|167.02|175.55|162.6|167.485|169.51|170.82|167.838|166.4|150.5|143.11|166.9|156.29|142.4424|135.26|141.74|136.59|140.88|134.17|131.62|128.76|128.56|131.12|145.28|151.55|154.415|151.2101|134.34|135.0801|126.67|119.27|133.59|134.7923|139|132.51|131.97|136.51|144.7117|122.77|129.36|155.03|156.69|145.62|161.77|164.25|167.14|179.93|167.79|165.89|147.73|151.6253|159|143.04|129.78|141.4265|141.28|140.05|136.13|120.13|110.265|119.43|123.82|112.1|134.1001|126.01|151.21|171.125|172.76|198.56|203.08|219.0101|206.06|164.29|179.93|208.05|240.1|272.63|286.7701|251|232.83|264.7|273.83|286|331.18|323.06|312.0001|324.0013|305.61|335.05|383.67|358.92|346.36|336|330.7|308.55|290.01|291.62|304.14|299.61|304.27|282.2|267.2994|247.88|270.73|261.5401|255|242.01|245.5|234.78|235.7161|241.65|231.52|233.75|233.36|220|205.45|184.71|192.41|226|220.5|223.79|223.73|216.26|205.07|215.26|212.29|217.8197|242.98|281.3054|292.34|273.38|264|279|286.2056|266.41|280.73|321.3|303.54|347.26|288|259.1|230.25|229.98|247|241.5|243|231.46|231.2006|227|208.55|215.2396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||61.3|60.62|60.61|57.7006|55.29|53.76|50.72|46.68|42.01|40.09|42.185|42.7|43.65|44.045|43.93|47.27|45.25|43.71|43.08|42.95|43.31|45.02|46.355|44.5|41.746|41.87|42.11|41.77|40.57|38.61|37.07|37.525|37.36|37.48|31.76|29.22|29.71|30.4|30.47|29.98|30.29|29.97|30.77|32.23|33.02|32.7239|32.9|29.59|27.01|28.34|27.15|25.02|23.9|24.0415|25.66|26.02|27.19|27.3117|28.4|26.44|26.3|26.49|25.08|22.94|25.96|26|27.36|30.22|28.28|27.69|27.75|28.63|30.72|22.885|22.14|22.11|20.5905|20.83|19.895|21.3|20.155|23.65|22.565|21.275|22.2|21.69|24.75|30.16|30.8|31.11|31.02|33.73|31.25|28.8|28.2777|29.27|29.71|34.32|34.48|34.3|32.81|35.845|40.16|40.97|41.815|38.08|34.88|35.44|35.26|38.77|43.5|42.44|42.3309|43.57|45.23|45.94|45|43.86|38.73|38.08|39.83|39.11|38.84|39.2399|42|40.15|43.34|44.435|46.01|46.57|49.71|47.75|48.29|48.425|48.53|48.72|46.51|43.17|45.72|53.11|54.61|58.53|55.95|52.64|51.8|54.34|52.89|50.81|50.61|58.113|58.62|51.35|47.15|54.01|52.99|49.635|51|48.79|49.52|51.3|48.53|48.51|48.27|45.05|34.06|32.9|34|33.61|36.04|34.595|32.89|36.14|32.16|31.55|30.37|28.48|29.815|30.06|29.785|30.47|30.48|31.76|28.39|29.2099|31.0201|30.8904|35.16|33.1|32.86|30.41|26.58|28.325|26.6|26.44|23.93|21.67|19.73|13.71|21.13|30.45|30.67|39.45|38.7|36.53|34.19|35.41|33.55|31|28.9|29.83|29.1|27.605|27.8001|28.38|26.3|25.665|25.58|30.7412|30.22|29.8186|28.58|28.31|30.13|32.5|31.46|30.665|32.04|33.12|32.92|38.32|39.95|43.01|43.16|42.75|43.01|42.36|42.93|41.71|40.24|39.1473|39.46|36.08|41.06||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||291.95|295.91|295.32|280.66|265.88|249.56|234.15|233.809|237.7064|236.02|240.28|245.83|230.09|224.64|226.64|238.57|240.25|228.95|226.32|201.17|208.02|213.35|238.87|240.97|231.81|247.06|243.42|237.2|220.55|216.17|210.12|188.3042|186.75|187.93|176.3025|181.01|191.17|188.83|188.7202|189.84|186.88|181.63|182.5|185.5|165.36|164.41|154.11|154.215|146.1259|137.11|132.22|132.7|136.74|140.54|150.36|158.67|163.75|165.07|151.49|140.52|140.075|157.42|156.29|148.01|165.56|161.64|160.54|171.54|172.7765|178.0865|166.8702|168.9515|163.9998|161.3565|154.4032|165.6798|159.3332|166.8298|160.6932|160.6865|153.2486|163.4324|165.1132|156.7032|140.5159|150.1015|166.8807|185.8098|189.6965|199.1665|200.3731|198.8465|186.8698|169.7065|174.0032|183.8365|155.4998|160.4665|168.3365|162.6698|151.9198|160.8532|162.1332|165.6698|184.4832|172.5332|168.5498|166.0765|172.8398|173.1998|167.8365|164.0798|161.7532|159.7198|166.1065|162.6998|154.3765|156.1798|156.0965|152.8632|152.8332|151.5999|122.4032|119.4554|121.6482|127.9999|130.0899|127.3332|127.6732|125.8932|122.0965|120.9332|119.8432|116.9999|116.9865|119.6899|110.5232|107.4082|110.9032|117.3332|117.0565|115.9632|109.5299|104.4232|103.9066|103.8532|110.2532|106.976|117.3332|128.9765|126.7265|118.2665|111.5216|121.0699|119.5132|114.3465|117.6732|115.7632|103.5666|99.5099|96.5912|96.1499|88.7632|79.7499|73.6566|73.1133|77.7766|81.8366|81.3366|81.2266|78.3916|79.3033|76.1699|75.7166|84.0366|86.6666|84.6166|83.5723|81.0916|80.3366|78.2633|77.3699|73.5833|73.7333|72.4933|72.5833|74.7499|74.3766|74.6899|70.2633|63.5166|64.0466|61.4433|59.7033|55.38|52.6666|47.0733|41.8233|46.1833|57.6366|60.3533|80.1349|80.0999|77.8799|78.0366|80.0619|79.6166|78.5699|76.4266|76.5066|75.3366|74.6933|73.6733|71.6333|81.5933|78.0049|77.1999|74.4033|69.8916|69.5716|68.7466|67.1716|67.3666|69.0599|68.3333|65.4299|65.9599|64.0566|65.4699|69.4366|73.2349|72.6233|72.1766|69.4199|67.7766|65.6449|67.9699|65.2799|64.8899|65.6916|71.7933|73.1424|76.0233|81.5399|78.0033|77.1116|78.0299|77.7166|78.5666|79.4299|78.5999
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||82.78|82.67|76.5|75.7295|72.695|72.32|62.39|61.34|53.8814|54.61|58.8062|60.645|56.71|56.43|56.0825|61.5338|60.7457|61.08|58.42|56.3606|62.58|62.72|64.24|66.02|60.56|61.66|62.22|62.54|63.61|61.73|62.56|54.75|49.1|44.6|39.9|43.01|61.0201|57.03|55.62|55.88|52.5|50.35|51.89|57.09|58.575|58.37|55.3201|49.78|42.26|41.52|39.47|37.56|41.62|42.91|45.79|41.32|43.14|43.78|46.305|37.37|39.3788|51.895|48.24|45.62|53.45|53.38|53.09|57.3501|57.15|57.06|64.25|67.32|70.03|48.53|45.2467|46.87|43.67|43.8201|41.9|41.85|38.96|45.78|53.9|50.03|51.71|51|60.9|85.87|95.03|104.125|107.14|119.06|100.54|80.85|88.67|97.27|86.858|94.02|102.13|86.47|76.61|87.84|95.58|101.77|129.07|123.9|127.27|139.69|150.2|178.42|204.64|192.56|188.63|174.74|167|134.93|111.57|108.93|124.84|120.83|126.51|119.27|120.1|115.0025|116.38|114.84|112.27|99.5138|101.35|101.7001|103.28|96.61|92|82.2|80.32|75.18|68.16|64.84|67.43|80.8901|70.51|68.31|69.51|63.25|64.02|69.3274|61.77|60.96|70.565|80.2618|83.33|76.55|71.5|79.16|75.69|71.01|74.51|81.25|79.61|75.73|68.83|64.59|60|58.34|50.95|50.54|54.21|47|41.66|39.52|36.5|34.15|32.695|32.81|37.23|37.69|36.04|39.6161|36.16|35|34.46|37.07|33.2304|34.0524|28.81|27.9228|27.29|25.85|26.52|26.38|22.53|22.35|23.02|21.31|21.18|21.21|19.53|15.05|17.6|20.38|19|17.2402|17.22|17.52|17.02|17.72|17.63|16.98|16.2|16.635|17.38|16.92|17.72|17.74|16.18|15.78|15.55|15.58|14.5|15.25|16.11|15.51|18|18.2|17.5||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||58.27|55.8|52.2|50.65|51.69|51.27|49.7|47.66|44.12|55.455|55.92|56.07|56.64|57.185|58.112|60.68|60.56|58.2|57.78|56.84|56.57|56.1|76.145|77.53|74.79|72.45|70.895|70.15|68.13|66.84|66.93|64.46|67.455|64.6|60.33|61.73|66.51|64.65|64.2593|63.1747|60.76|57.625|58.6|58.16|58.57|59.3268|51.79|50.92|48.89|47.78|45.88|46.545|47.795|47.04|51.37|50.37|50.48|51.22|51.26|45.94|42.6101|52.8265|49.67|45.74|49.33|47.865|47.95|49.6|48.03|47.37|49.42|51.07|51.9|51.24|55.21|57.78|55.5701|56.04|55.78|55.094|52.336|57.364|57.444|55.3135|53.1448|48.726|52.652|57.528|60.728|64.93|65.704|65.922|61.162|53.055|54.5|64.304|55.1884|60.788|60.89|55.911|52.568|57.65|60.484|58.738|70.752|64.146|61.216|57.848|59.334|63.653|66.358|65.88|63.812|64|63.092|60.5706|56.954|57.414|56.828|58.8537|61.61|60.8856|59.824|57.252|58.7415|54.028|50|50.474|50.726|49.1232|47.272|46.736|45.422|44.011|42.334|42.306|40.054|39.192|39.856|38.556|39.814|39.084|37.238|35.9|33.4165|34.194|33.216|32.226|32.626|32.308|31.3|29.106|28.726|29.292|28.871|27.462|29.2985|28.236|25.566|24.832|24.028|23.142|23.034|21.986|21.854|21.35|25.354|25.4092|23.278|23.234|22.7|22.522|22.704|22.536|25.832|25.5202|24.6113|25.116|26.654|25.774|24.848|27.214|25.662|26.6008|25.376|25.65|27.098|25.662|28.246|26.782|20.806|20.65|19.9223|20.006|20.13|19.202|17.002|14.04|15.162|19.536|19.618|22.75|23|22.526|22.412|23.4|22.968|21.905|21.044|21.416|21.008|20.6146|19.956|20.786|20.13|19.044|18.1|15.9097|15.206|15.14|15.026|14.91|15.171|15.368|15.472|15.4662|15.422|15.84|15.826|15.766|15.77|17.018|16.728|15.574|15.376|14.934|14.888|14.87|13.774|14.448|15.344|15.884|15.95|16.56|18.056|17.6425|16.662|16.488|16.1662|16.596|16.23
00508|1152784|/equities/datadog-inc|R1000GROWTH||120.95|120.16|112.59|112.25|111.565|108.62|102.74|79.07|77.81|79.41|84.91|86.7|86.41|85.29|87.26|93.51|94.6414|91.48|91.13|87.55|83.87|105|107.05|108.6719|96.5901|95.31|92.7|90.88|94.75|92.0785|91.66|91.13|87.335|75.02|63|62.597|67|62.81|63.68|65.34|63.54|62.99|63.93|72.89|75.31|79|75.54|72.79|65.6049|66.85|63.56|61.34|69.3|70.86|74.36|67.33|70.07|70.47|74.55|66.447|68.7|75.95|77.65|75.535|86.55|85.84|86.09|89.52|91.155|93.2|100.28|102.98|107.49|97.625|84.46|87.8|91.56|98.06|90.46|87.15|81.12|93.81|93.64|82.15|84.69|92.39|101.3701|117.86|117.945|130.685|132.1326|143.51|134.6324|113.89|121.15|140.6|142.63|156.97|148.19|135.11|119.19|125.36|132.65|140.59|172.71|158.58|153.75|153.28|152.82|168.08|186.32|184.82|160.65|154.36|154.5|138.3899|134.63|135.39|137.59|131.39|133.03|134.2101|129.84|129.04|122.23|109.11|106.57|101.38|102.35|103.96|102.51|99.55|95.6|87.1|87.75|88.21|78.5084|73.04|69.73|85.72|82.68|87|81.7|74.53|77.19|80.53|77.03|78.09|92.81|100.5|108.01|100.65|96.5|97.22|99.47|89.832|96.6|103.34|99.62|93.9171|90.13|87.3|82.38|79.76|86.5|90.54|97.35|104.55|101.81|89.43|80.27|80.3355|75.7512|75.55|81.53|81.16|72.6|74.11|85.675|81.5413|83|88.02|80.09|83.8|77.63|70.08|67.18|62.5|66.86|52.6|43.81|41.8|38.14|37.42|35.01|33.04|30.63|28.88|31|42.36|41.72|43.724|44.25|43.51|39.25|40.47|38.82|37.38|35.4|35.6107|36.02|33.06|35.6|39.72|37.53|32.36|30.26|32.6|27.55|31.46|34.4|30.01|30.47|36.03|||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||188.7687|180.5|169.975|165.12|171.01|175.19|162.85|162.72|185.7|187.855|198.08|207.61|196.03|198.92|202.38|207.74|211.73|188.95|185.61|184.23|190.385|193.78|193.36|197.26|194.3|193.98|192.16|196.8|186.965|185.2|162.36|160.21|164.42|170.15|176.3|173|177.15|175.61|178.22|174.69|169.85|161.38|163.305|164.08|164.75|168.93|166.68|168.21|162.02|157.305|157.135|157|157.15|160.55|166.3|161.78|173.77|180.61|181.59|166.04|154.3|155.385|153.76|151.02|164|157.64|159.13|170.97|165.03|166.54|206.48|217.375|219.505|221.48|205.97|197.91|194.28|199.14|193.15|182.46|174.05|181.535|165.55|155.01|152.04|156.57|169.2178|175.2|183.01|189.54|196.15|195.07|190.26|166.4779|174.34|185.12|199.412|215.59|226.26|224.76|212.49|216.6101|221.48|231.09|255.4|249.75|252.3|249.211|243.7|282|304.46|311.43|311.71|311.55|306.69|283.23|275.85|281.41|293.2714|296.74|302.32|306.54|320.1704|315.325|313.89|328|322.25|310.795|309.6|316.01|308.8|300.2508|294.49|288.2|280|260.74|245.9009|240.68|251.2|278.75|265.75|260|257.75|245.74|244.16|252.33|239.415|235.74|271.57|308.68|295.29|276.55|273.6163|271.8|268.13|265.25|269.5652|263.78|260.59|256|255.32|263.61|256.5|253.42|263.37|266.46|286.95|293.0038|273.88|266|261.14|256.1|258.01|255.63|256.24|258.71|250.72|258.584|249.63|245.17|232.53|243.05|228.8063|230.65|213|201.88|199|183.24|194.52|189.71|185.0243|178.76|170.02|157.3697|151.87|145.2419|121.5257|118.11|130.37|138.48|135.12|158.12|151.16|146|140.9|144.77|144.065|138.95|138.3|140.39|138.38|139.6|139.63|147.84|150.37|142.37|139.1864|141.14|138.25|140.0228|145.41|141.88|147.66|138.2|137.76|155.18|154.5|156.081|155.2139|153.21|159.26|163.32|169.36|166.78|160.835|155|164.6|160.3906|147.635|134.02|137.3|134.7159|137.54|137.24|127.48|125.07|127.35|125.56|120.52|120.38|115
00510|989534|/equities/trade-desk-inc|R1000GROWTH||71.65|72.79|70.15|67.35|66.98|65.53|61.74|60.23|66.52|64.69|73.2|79.87|75.94|73.76|75.44|82.31|78.67|75.55|72.11|69.72|74.0588|83.67|81.91|83.7|74.99|73.91|75.145|74.22|73.9|72.7|68.53|64.56|61.58|60.56|61.37|59.36|60.045|59.6602|57.17|58.21|56.3|50.325|52.385|54.42|54.1|47.68|48.28|49.07|45.209|44.08|42.77|41.2|42.71|43.36|45.3101|46.03|48.05|46.93|47.13|39.43|44.51|52.32|52.33|48.16|55.8|57.44|55.925|60.86|59.39|59|62.57|65.17|52.8|43.5|41.91|43.32|39|40.0304|40.34|44.36|43.2604|48.54|50.177|40.1001|49.645|39.39|48.51|56.69|59.29|63.57|65.765|65.4|62.91|51.18|56.78|75.1|68.26|71.05|72.2004|63.32|55.0501|59.3|72.42|75.7|91.04|86.5|84.2|85.35|88.18|98.71|99.58|80.71|68.46|73|73.24|70.11|65.32|67.71|68.51|69.2|71.1506|76.66|77.66|75.14|78.25|81.11|78.76|67.37|69.3637|73.2|75.64|59.12|57.757|56.699|56.281|54|49.075|46.71|59.169|71.836|67.025|67.8|63.931|59.111|63.2|69.357|66.101|56.102|74.5|81.66|83.85|77.11|73.112|76.6|76.6|73.833|79.606|92.128|90.382|87.1025|85.167|81.672|71.4375|69.736|54.346|56.213|59.6042|59.632|56.227|47.7|42.2961|41.3055|40.853|41.123|45.924|45.761|44.454|45.501|41.709|40.4|40.8|44.11|39.13|38.804|34.5|34.304|30.513|26.9|29.173|27.9|27.214|25.2074|21.25|20.655|16.629|15.35|16|13.6|18.4013|24.5885|24.146|29.7|29.103|26.6|26.489|27.121|27.708|26.601|24.62|26.334|24.7765|24.123|22.051|24.502|22.7515|19.1|18.59|20.025|18.722|18.626|18.543|18.0096|18.073|20.075|20.629|23.269|24.051|23.901|24.203|24.531|25.4519|23.5315|22.862|23.46|22.58|22.377|23.772|23.165|19.6|19.601|19.055|17.36|18.05|21.65|19.7|19.433|19.121|19.285|17.83|20.086|19.435
00511|1072316|/equities/spotify-technology|R1000GROWTH||187.91|188.01|191.42|191|179.66|175|169.02|164.83|159.75|145.79|145.76|152.9|152.32|147.86|153.69|151.11|154.4001|138.26|130|129.23|135.22|143.04|139.1532|170.77|155.3721|155.37|152.71|152.8|148.2|147.54|144.57|144.81|141.1|141.1201|133.88|128.67|131.46|129.05|129.07|126.83|124.57|118.5454|119.81|114.6401|114.9|120.32|120.12|99.8|94.35|90.59|83.7722|79.14|73.93|72.2|71.72|73.6|74.51|70.18|76.02|70.01|69.285|80.02|84.19|78.5|86.28|85.9191|88.69|98.6|100.62|102.18|107.42|110.07|113.64|110.2|103.395|102.59|94.75|94.56|92.055|96.84|96.075|102.06|109.41|102.19|100.555|89.03|99.9|95.2201|109.1|135.83|138.01|144.17|137.17|118.2|124.15|134.09|135.555|150.74|160.22|155.57|164.41|194.72|212.38|219.61|228.1001|226.62|216|225.21|221.15|237.06|258.07|266.37|285|250.58|245.49|230.44|218.66|218.51|225.495|236.66|245.42|225.945|217.4|201.6775|210.15|214.995|213.11|237.19|242.27|250.31|265.09|242.04|236.46|235.87|231.525|228.33|211.1|214.155|230.3|251.96|260.61|271.26|272.09|249|250.1|266.1454|254.92|261.6|295.34|341.59|311.68|306|312.83|317.07|317.01|305.51|310.55|319.42|312.209|319|272.102|260.01|244.61|248.02|228.11|235.88|257.32|248.21|241.2713|233.49|225.18|220.7|237.1185|238.66|257.48|250.86|241.27|246|251.02|257.03|243.11|255.501|253.64|227.0701|177.27|177.21|177.45|175.73|158.72|146.68|143.01|139.01|136.62|128.03|116|116.3|113.58|109.18|116.482|134.61|129.64|140.9|140.85|141.5|140|145.715|146.62|150.35|147.55|149.78|148.01|141.97|140.01|138.34|135.25|142.44|145.79|129.34|115.48|113.72|112.03|110.57|111.3043|120.63|127.75|131.49|130.02|135.26|143.52|146.69|145.67|143.82|143.59|142.76|142.58|141.52|144.6674|137.21|121.33|122.52|120.05|131.01|131.94|131.86|132.2108|134.66|139.78|137.95|131.78|137.03|140.01
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||17.11|17.19|17.22|17.05|18.62|18.93|19.29|17.93|14.48|14.96|15.81|16.22|14.82|13.82|13.68|15.17|14.29|14.5|13.875|13.68|14.91|18.08|16|16|14.945|14.62|13.83|13.56|15.1625|14.35|13.82|11.39|9.02|7.59|7.28|7.62|8.09|7.9|7.79|7.94|7.72|7.19|7.28|7.56|7.87|7.45|7.46|7.36|5.84|6.67|6.4|6.09|5.92|6.04|6.76|6.88|7.0325|6.98|7.31|6.89|7.65|8.01|7.69|7.53|7.97|7.35|7.13|7.33|7.17|7.22|7.93|8.48|9.01|10.1216|9.38|8.89|8.65|9|8.72|8.45|7.5|8.14|8.38|7.37|7.71|6.44|9.42|10.36|11.86|12.13|12.48|12.855|12.42|10.27|10.719|10.74|9.74|10.57|12.62|12.265|11.75|13.5|15.35|16.055|17.91|17.835|17.81|18.075|18.4|20.05|21.3|22.12|25.17|24.48|23.92|23.26|23.02|23.72|26.06|25.03|24.96|25.62|23.9|23.66|21.8|21.48|21.09|20.55|21.01|22.25|24.33|24.51|23.86|23.44|22.36|20.675|19.63|17.055|19.41|22.81|21.24|22.3|22.74|20.86|21.05|23.39|22.4|20.18|22.7|24.5|31.34|30.5|29.56|25.3|24.31|22.5|23.52|25.4|25.11|24.44|21.15|18.57|15.01|13.18|10.23|9.6|9.2|9.18|8.9|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||575.925|553.81|497.99|485.78|462.55|462.785|425.07|413.07|408.62|407.23|425.2|445.865|454.32|466.11|478.57|502|532.97|507.1|499.2|486|477.51|481.32|527.55|537.49|511.16|497.0283|504.63|500.005|491.8|496.37|502.6301|473.44|460.01|436.545|408.58|399.485|409.46|394.26|390.22|392.49|380.49|356.07|367.355|377.2|380.745|342.32|343.38|334.78|329.23|304.31|276.67|267.99|269.38|274.1671|293.03|265.7401|277.21|257.5|269.28|249.99|255.45|253.26|253.2|245.03|271.05|269.42|263.23|286.03|281.6|302.63|335|345.52|362.27|297.2522|270.14|268.61|257.21|297.82|287.58|294.43|278.49|317.075|333.11|304.0001|305.48|295.53|325.97|367.105|392.53|420.38|435.67|465|447.32|378.88|398.7001|451.41|452.5|496.36|465.545|446.87|403|426.33|450|498.09|643.23|636.5|640.49|680.01|705.79|735.3|821.26|800.03|760|792.13|785.05|671.4|622.04|652.26|673.8|647.52|668.87|677|665|636.21|645.65|572.31|572.69|546.24|543.17|580.0701|574.815|564.0625|518.41|487|469.45|489.91|467.74|462.48|475.24|525.15|491.0801|506.38|468.6|415.42|421.52|428.01|418.505|426|484.23|501.55|412.59|372.38|347.78|383.515|381.27|368.9|386.25|401.42|370.3586|375.91|380.04|360.2|342.39|329.72|283.87|284.25|300.45|304.1|286.03|281.57|265.3901|264.06|268|260.79|281.74|278.81|251.33|227.325|221.63|215.64|205.07|228.49|213.4401|216.63|199.45|198.68|200.01|181.74|186.38|167.6521|154.21|144.12|133.89|133.23|119.19|110.575|105.02|90.835|116.1|158.775|168.79|185.01|177.01|174.14|178.51|181.32|175.8|162.3331|154.26|156.18|151.79|145.28|143.645|143.0121|143.21|139.95|137.3|154.12|145.595|149.815|157.77|146.88|146.46|158.805|161.832|188.96|196.3|188|181.54|161.64|170.22|177.76|177.51|172.28|171.48|167.93|172.4|168.9|159.81|171.4031|179.68|172.91|173.1|176.0494|158.33|157.99|159.05|160.71|160.02|164.405|163.57
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||558.44|525.26|507.71|500.01|516.49|518.65|501.3|493.12|458.99|474.57|485.934|506.465|490.47|503.3|510.7175|522.45|529.04|529.39|516.48|512.225|537.285|532.845|500.73|490.71|468.54|463.755|456.935|460.01|470.73|471.37|458.18|451.545|455.15|463.63|461.155|455|534.37|512.58|532.36|534.72|534.02|513.835|519.11|508.47|512.02|538.49|540.825|499.04|497.27|492.56|472.7206|455.475|453.94|450|467.14|488.66|483.08|484.18|480.77|455.565|444.87|397.28|388.12|385|416.17|413.34|415.11|446.33|450.29|440.695|455.2|477.785|492.51|471.86|432.3089|409.705|403.8|407.025|399.41|393.96|379.63|407.82|425.1|403.12|395|376.41|395.01|415.33|455.67|477|500.54|492.225|486.56|452.562|450.85|491.1914|490.19|521.921|524.945|511.09|475|499.58|517.29|550.22|610.51|573.18|581.45|593.0101|592.63|618.91|650.76|635.503|638.78|636.47|613|592.2384|580.19|595|624.9335|635.26|642.04|631|618.18|594.285|618.25|600.12|566.265|551.24|551.9|541.39|527.81|496.745|478.73|460.74|458.49|459.38|443|459.0154|469.5|476.96|462.81|442.48|428.967|414.23|408.59|403.6|402.2|400.01|400.495|431.98|409.84|400.41|380|406.42|404.04|423.88|430.46|427.34|419.93|411.425|400.48|395.685|383.96|373.48|351.54|336.03|346.55|350.23|342.515|347.41|339.595|338.05|336.935|338.285|360.91|356.77|345.595|357.8881|368.85|378.6|357.14|345.17|323.5|324.75|312.24|299.09|301.01|311.08|331.02|329.461|314.26|311.14|308.47|300.32|280.07|265.2901|221.82|218.65|232.01|276.75|283|303.52|296.8|287.2|269.3|274.23|265.97|256.8|255.5571|257.54|256.98|256.57|251.54|252.265|248.98|240.06|236.39|222.72|214.115|221.39|213.01|210.34|213.07|225.66|221.73|227.36|228.08|227.52|217.765|206.8228|218.3|229.8101|240.6183|232.5754|239.32|228.85|231.41|231.12|215.13|218.64|216.22|209.87|218.43|217.12|219.9932|217.51|206.96|200.445|189.93|189.675|182.64
00515|32341|/equities/epam-systems-inc|R1000GROWTH||296.5666|288.79|266.53|254.51|252.03|251.4309|232.83|231.91|209.15|209.21|223.25|232.8|233.43|251.35|256|257.45|255.36|244.4|237.53|230.29|236.24|232.19|225.68|235.345|227.7075|224.545|212.72|210.72|210.89|197.99|250.3613|247.18|228.84|223.65|239.41|271.04|276.45|281.64|278.7626|279.29|273.21|269.725|281.63|302.45|301.84|325.79|350.15|330.73|316.42|335.8|319.35|301.37|313.86|317.65|324.3|333.99|343.13|330.73|334.81|298.67|300.13|320.48|324.86|303.55|335|353.27|356.7|391.89|398.94|402.51|422|435.99|416.12|343.08|309.65|304.3|291.43|296.865|290.32|290.59|270.32|303.11|319.13|292.51|304|282.28|265.38|260.68|275.75|289.26|269.89|264.1|260.11|198.48|168.5925|195.011|347.46|417.96|422.81|442.21|423.54|464.46|527.38|555.01|666.81|619.05|618.32|566.63|584.5|593.78|654.78|664.015|652.77|644.07|616.5|575.21|552.08|561.81|597.97|606.49|626.02|626.01|610.055|599.6|596.055|556.85|541.41|518.0096|527.62|512.62|507.8|506.26|498.6|481.23|470.775|469.02|436.43|436.18|433.9163|451.825|440.76|414.5|400.221|374.95|357.51|358.68|338.69|346.91|350|372.7038|377.26|347|333.68|345.025|330.763|328.9|347.5|334.3|322.39|314.08|316.91|311.819|322.01|305.83|306.29|306.3|332.43|337.6312|328.6537|322.69|307.53|315.79|301.67|303.43|310|300.96|291.509|286.8973|274.5|264.8901|246.01|251.26|239.61|243.68|225.7|228.71|221.41|217.18|218.52|203.32|213.1205|201.89|193.22|187.23|167.395|158.83|160.57|151.97|161.97|217.99|212.4623|228.85|228.31|228.893|220.02|226.11|224.5774|212|209.36|209.32|208.47|204.29|201.06|204.581|203.18|187.23|175.5251|175.065|168.26|184.54|184.06|176.8|179|177.72|174.71|187.215|184.48|187.33|180.9185|175.33|186.78|192.9|192.44|179.35|174.88|170.22|171.67|173.83|162.49|164.1|164.37|162.73|157.16|173.94|168.3655|167.91|166.57|167.9077|162.78|163.95|161.85
00516|1052405|/equities/mongodb|R1000GROWTH||405.46|400.86|388.36|373.23|397.46|393.16|374.1|323.31|326.21|321|342.44|346.63|328.26|323.01|331|354|368.79|353.89|355.01|342.01|353.3149|386.29|396|399.12|376.49|387.73|375.313|365.11|369.3101|365.0001|275.76|267.68|264.575|238.99|215.56|212.5229|219.28|198.72|204.5|210.41|207.245|189.5901|189.95|198.09|203.37|207.18|207|208.47|179.52|188.78|172.07|164.59|186.36|189.88|192.64|142.02|137.7|142.44|157.73|135.15|140.5|176.685|177.0801|166.61|185.51|188.17|189.235|217.55|233.4|235.2|323.97|333.86|354.4617|302.05|263.4|272.595|265.76|261.2881|251.935|255.15|231.34|265.62|235|213.39|219.7301|227.6|276.511|352.64|368.7536|402.78|400.56|403.06|381|283.13|272.5|303.3753|331.8|389.36|400.995|376.01|340.25|372|374.77|413|527.04|481|461.73|417.215|435.82|482.33|556.11|543.195|496.81|490.01|488.05|443|434.45|456.805|483.0104|470.89|466.055|387.97|369.83|357.52|354.17|347.34|352.5|324.97|331.285|344.08|345.46|373.47|333.55|308.34|270.13|280.47|257.27|238.01|251.14|294.87|293.44|291.54|281.78|250.795|261.76|298.06|284.43|295.68|352.58|392.48|402.58|366.57|337.46|361.7403|352.44|330.47|355.1517|369.07|328.06|274.95|260.775|257.5|239.01|219.51|219.84|223.96|240.88|253.96|232.02|224.23|208.74|200.5|204.28|201.32|208.14|199.34|186.27|195.13|201.07|198.03|199.8|220|215.795|207.03|188.37|190.1|190.92|196.01|192.57|176.19|153.61|153.95|147.285|137.07|123.21|117.71|113.383|93.81|101|144|141.51|164.46|162.8928|157|145.2|147.54|149.1|132.705|126.08|130.11|126.5208|123.37|130.16|145.9|133.54|124.515|121.585|124.51|113.03|110.61|126.44|112.31|115.75|120.05|121.12|140.17|140.38|137.34|138.36|134.3207|137.355|152.1859|146.65|151.03|143.85|145.2601|163.6385|159.59|129.6|135.86|136.51|127.3067|127.1403|129|123.4059|123.6|131.51|134.38|143.41|132.13|100.62
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||403.64|389.17|371.735|367.05|376.895|397.88|386.73|380.24|366.08|357|386.68|402.44|396.94|396.66|397.18|400.05|418.34|410.94|396.93|388.25|400.06|399.345|376.535|373.74|367.81|361.92|326.6|317.19|298.89|298|306.63|295.8|298.34|304.46|309.685|298.42|336.18|321.4|320.77|329.65|320.8534|323.34|333.61|335.27|335.2|346.01|347.32|321.06|314.055|309.23|301.445|279.99|280.18|277.49|290.99|284.01|286.825|292.71|291.67|273.12|252.62|260.455|250.3776|256.805|251.06|246.43|240|244.54|255.81|267.25|285.16|295.06|299.28|292.09|262.6|256.9|243.5|252.4|245.88|233.82|231.695|243.49|253.4|241.02|231.31|261.38|271.09|263.54|261.3|257.01|257.2|276.74|305.21|296.12|296.23|300.31|277.58|287.17|293.78|291.895|281.07|296.083|309.99|331.27|349.33|327.19|338.57|348.35|346.005|349.54|349.18|343.15|339.35|305.121|302.51|282.38|282.51|279.01|283.83|285.24|285.46|285.8801|282.86|272.73|269.92|265.31|250.3|246.68|253.46|251.48|251.11|247.445|245.56|247.61|256.04|258.6|258.52|256.26|258.22|252.09|245.09|245.64|242.31|233.185|228.245|225.61|218.28|211.7701|207.015|203.88|204.94|194.45|192.76|203.21|200.14|189.45|191.96|196.01|193.35|196.43|199.29|200.22|201.41|194.21|191.23|185.201|193.69|199.875|185.14|179.82|176.34|182.105|192.301|190.5997|192.89|191.86|184.76|181.75|176.99|181.71|171.57|172.57|161.62|161.3|153.57|155.16|164.19|161.565|151.85|144.41|144.465|140.64|123.495|128.76|126.1893|119.01|110.0267|105.8001|109.4534|126.2867|124.6667|147.0934|145.1434|130.8334|130.4301|133.9801|131.0334|124.0467|124.6734|124.6467|122.7001|123.0201|119.8867|126.4667|126.1534|127.9001|124.8067|120.7401|117.9934|113.0267|107.4667|105.4701|111.5801|112.8334|107.0401|105.3867|104.6134|105.6134|107.6801|107.2334|107.8534|103.3334|98.58|93.34|98.5534|93.9934|92.3067|90.8794|87.2467|87.74|91.6334|93.92|95.03|97.0667|99.6401|100.7734|99.6934|97.0066|94.6934|94.202|94.6134
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||131.93|120.78|95.2|101.64|95.65|91.64|75.99|73.49|74.7|79.55|97.27|116.265|111.44|116.35|116.86|118.585|118.14|123.9|120.9|128.5637|132.48|138.96|145.67|174.83|163.44|160.06|157.16|155.87|169.63|174.48|167.2962|158.81|159.09|156.31|152.15|156.31|214.78|188.51|187.15|190.624|185.2|181.55|207.54|203.3593|196.25|199.03|202.76|206.25|201.68|219.8253|224.45|230.1|258.4653|288.27|299.0101|300.34|303.06|297.05|285.0101|262.6|271.7|243.01|234|234.58|248.13|273.4|270.57|293.04|278.92|271.75|272.71|280.78|280.35|273.3|207.16|199.61|175|179.2|178.5|185.5196|167.23|191.6|180.3525|159.605|150.45|128.67|158.18|146.6226|150.52|184.505|194.74|188.55|179.4|150.88|158.68|152.95|118.57|139.275|137.1801|125|113.4|124.5168|137.66|144.17|181.15|175.05|178.69|207.05|215.79|242.8701|239.55|227.6|228.5306|170.42|171.28|154.75|143.4487|146.72|149.32|152.11|157.81|169.604|166.71|159.84|174.6|177.5|163.35|155.2535|162.82|170.2593|177.28|157.55|143.42|130.65|132.475|136.16|114.23|108.88|117.66|139.11|139.27|142.42|147.25|138.06|136.88|147.55|131.47|129|148|175.51|193.6|177.3494|175.39|194.21|189.21|167.07|164.3001|161.185|137.7475|125.54|121.7|130.45|116.01|108.05|93.49|93.53|92.14|101.52|92.9|74.7|65.41|65.42|60.17|58.67|72.0205|72.2038|67.055|59.12|57.05|56.28|51.3336|49.15|45.21|43.42|37.81|45.4203|50.51|52.5014|55.8|54.25|41.57|36.91|34.3401|36.08|30.61|27.55|23.4|21.49|31.56|48.1538|45.56|39.75|37.8|31.5801|29.43|30.63|29.16|27.83|24.75|25.845|24.53|23.27|21.08|19.25|17.6|18.0784|17.18|18.59|21.84|23.16|22.78|20.23|22.16|22.89|21.23|24.24|28.7|32.5|29.21|26.11|20.14|19.14|19.28|19.09|17.96|16.15|17.145|16.1|14.97|14.56|13.85|13.27|13.189|9.8|9.15|9.39|9.76|9.055|8.565|8.8|8.43
00519|949620|/equities/etsy-inc|R1000GROWTH||80.66|80.84|78.535|78.35|72.1001|69.57|62.75|60.67|58.2|60.89|63.2268|61.635|61.37|61.22|62.89|63.51|66.68|71.28|71.59|72.565|76.02|81.165|94.5|90.22|81.9|81.96|84.21|88.81|87.64|84.57|80.44|84.92|88.23|90.06|89.14|97.35|100.5|99.41|100.74|103.24|103.34|99.24|103.46|116.2708|120.21|127.1583|131.21|134.12|129.3|127.53|120.32|111.83|117.86|123.19|124.17|126.57|118.55|111.37|112.065|94.88|87.24|94.35|93.6118|91.7001|100.66|94.16|94.4|105.53|100.91|100.855|102.52|105.28|107.5101|101.12|90.165|83.79|78.24|77.59|70.4602|70.565|67.01|75.29|79.52|68.399|74.66|75.61|81.115|92.86|97.46|111.21|114.57|122.53|129.75|117.38|121.15|147|109.38|125.84|133.4|125.37|136|148.21|159.8|182.0601|215.19|212.65|209.765|220.324|224.51|275.26|270.05|243.38|235.19|234.42|219.29|202.17|194.37|198.51|213.93|205.39|212.08|210.4|193.56|186.76|177.7984|174.905|182.39|180.24|179.71|185.1|187.77|165.15|163.82|163.88|161.8837|162.5|160.0601|153.8|154|198.08|200.88|213.6|196.13|191|190.5|204.53|189.8|179.23|191|214.07|220.52|195.68|192|208|171.02|166.33|173.69|184.55|169.66|153.61|150|133.65|120.5|113.4866|121.57|119.71|132.69|143.45|130.7|119.19|109.52|104.3|108.37|103.06|117.77|128.28|121.8|121|101.59|97.5001|99.13|109.4848|98.8|95.53|79.06|74.82|76.03|69.35|73.11|76.89|63.21|61.31|60.3|51.76|40.32|33.96|29.95|31|43.12|56.82|49.2|52.65|49.43|48.6|47.33|48.78|46.09|44.36|43.75|43.92|41.94|40.105|39.76|42.23|40.06|39.81|41.42|43.55|55.67|56.8|54.6|52.85|53.42|55.355|48.92|47.6994|52.14|51.49|51.27|52.8208|59.68|65.81|63.34|62.31|60.695|59.91|65.66|64.62|59.73|60.69|61.01|56.94|59.54|65.75|62.68|62.21|65.06|66.05|64.95|65.5701|67.74
00520|1050149|/equities/roku|R1000GROWTH||91.16|88.75|95.535|100.12|95.8|91.96|79.5|79.33|55.0197|55.68|59.66|65.33|67.7|66.66|69.1701|75.6801|80.52|76.05|75.12|75.65|77.9063|85.81|67.7|72.67|62.49|60.55|61.53|60.61|69.28|59.4|56.3|52.3|51.6201|52.92|52.11|53.83|57.72|60.42|59.46|60.2602|59.68|54.5|58.16|60.11|62.05|53.6|54.02|53.72|49.46|48.77|44.15|39|38.26|40.83|44.97|49.65|51.1262|52.4264|54.37|47.31|44.5|47.27|48.45|48.535|54.8|55.17|58.6|66.1|62.15|64.27|68.18|73.52|76.58|64|62|83.07|81.65|79.67|80.63|84.27|72.63|82.6201|86.78|75.03|89.71|75.12|90.36|83.72|95.23|109.82|112.5901|122.44|117.62|97.91|103.67|120.2812|112.01|102.6|152.5|145.18|139.4686|151.53|159.76|178.61|223.21|222.06|190.23|196.94|199.1404|222.32|233.86|268.5801|275.14|303.65|313.4012|319.14|293.9|302.11|309.6681|311.61|328|331|351.19|340|356.71|379|427.3974|391.18|397.25|405.15|428.6307|363.1|327.52|325.295|323.5|332.56|305.65|287.6593|272.41|341.8501|336.2701|361.69|322.58|293.61|292.92|334.04|325|322.43|378|436|431.82|393.19|383.6|418.33|390.03|316.46|330.818|341.54|319.01|289|273.79|268.14|220.6|207.5|196.52|200.45|216.2701|219.02|197.9501|181.66|163.5401|155.4|152.62|150.38|145.6|143.36|143.21|150.0503|148.5|145.17|142.1472|128.66|112.11|120.26|103.94|103.97|100.19|101.56|107.62|112.48|112.69|111.3601|118.1201|91.07|83.5|79.38|74.77|58.22|74.25|98.6|105.5685|118.24|124.8|123.2|120.35|128.79|126.3|128.1|127.22|136.08|127.53|132.16|132.4|157.51|147.51|120.28|116.26|136.4|126.41|117.8|104.26|98.69|98.08|103.62|139.53|150.1801|139.14|128.4|127.06|96|99|103.16|100.15|97.31|87.34|90.1872|101.01|97.71|88.92|87.8|81.23|78.86|62.5646|61.85|55.92|55.02|55.8801|61.91|61.12|62.61|59.63
00521|17608|/equities/zebra-tech|R1000GROWTH||269.43|261.35|235.79|232.29|227.65|216.6|202.01|201.425|194.5937|196.13|201.01|205.185|219.33|222.58|224.57|248.86|254.94|268.01|264.45|258.615|245.35|231.98|296.43|303.17|294.57|283.54|265.12|261.91|274.9142|266.5001|260.9|257.19|264.66|262.31|245.75|278.21|285|296.72|294.8|285.9304|283.07|278.53|286.555|293.44|288.88|309.85|310.3044|306.5|297.94|285.78|273.52|254.685|246.13|241.01|244.72|250.53|257.74|253.13|250.22|225.7632|224.865|259.01|252.39|248.17|261.69|261.63|262.8423|285.96|286.58|294.41|308.09|327.61|318.5|316.05|320.96|293.77|283.72|290.39|289.83|290.77|287.93|304.1|331.73|318.6773|314.91|309|333.37|368.345|377.29|393.6|406.7|403.7|415.725|375.6324|380.91|391.88|385.34|418.415|436.245|493.94|462.32|493.25|516.08|530.14|583.23|562.94|578.9|577.53|577.32|585.15|587.04|578.84|532.8|517.12|511.52|491.9884|492.63|507.425|540.94|567.165|572.9|579.21|574.33|551.09|557.96|527.54|529.211|502.6301|517.91|531.015|510.56|492.6801|484.34|501.875|499.72|495.15|468.81|464.15|455.705|486.31|483.6938|498.35|484.325|460.82|451.68|454.2|460.56|454.16|480.42|469.97|410.01|388.455|380.64|402.97|400.19|372.455|375.7415|363|369.195|369.2901|364.565|358.55|333.06|339.7738|287.49|281.02|291.19|280.38|260.4|250.45|246.83|249.025|247.7|257.3108|274.36|273.67|277.615|278.41|269.79|267.3|255.07|253.561|244.32|244.6|249.1|249.62|258.02|246.69|223.86|215.52|220.16|209.91|192.42|195|184.51|170.63|163.4411|150.06|161.42|195.926|204.73|232.7|226.18|240.85|238.86|251.5346|244.43|243.29|253.73|252.96|248.9|253.12|244|243.61|233.34|236.06|237.21|220|201.24|192.67|188.8|194.75|201.63|198.51|191.14|196.495|195.895|197.59|196.1|190.37|187.29|181.31|177.06|186.69|206.56|196.06|190.15|189.12|166.15|167.01|169.29|178.88|191.64|202.51|227.84|228.71|213.98|209.5|203.3|204.3444|203.52
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||350.84|348.9|340.308|337.4705|346.57|342.92|334.29|329.31|310.42|316.565|362.09|374.035|365.65|368.45|371.37|389.5|391.99|395.21|387.833|386.38|374.47|363|350.59|376.94|372.35|368.79|362.41|356.64|347.26|341.57|330.16|334.675|344.4875|356.28|360.856|341.5|358.43|342.42|339.91|334.49|327|311.835|309.43|311.885|303.785|269.94|264.02|258.95|253.43|247.64|235.41|225.66|230.66|224.1546|225.24|230.8|221.815|220.8|219.235|215.2|206.99|206.19|227.21|231.92|245.37|244.71|248.95|266.31|287.67|289.97|302.96|316.13|329.22|335.3844|305.385|290.51|290.88|298.115|291.4|285.5|275.89|293.15|305.37|296.055|290.97|288.12|300.18|308.36|349.23|379.625|398.6|402.04|398.5543|363.94|358.57|378.53|349.15|367.59|390.99|387.22|360.4|365.61|372.09|389.77|460.11|431|423.8053|419.21|426.92|423.37|417.815|399.67|401.27|403.84|402.44|399.16|405.235|406.84|440.12|437.62|457|442.26|440.37|433.765|419.42|404.4|373.19|362.51|368.015|365.61|357.32|349.98|341.16|328.28|329.53|334.0001|323.08|324|324.1|318.63|311.77|295.16|285.29|275.685|269.58|268.42|259.14|253.855|265.431|279.33|288.26|287.64|290.15|296.52|294.83|280|274.82|266.28|263.97|259.83|268.61|264.06|278.19|272.78|266.78|264.79|277.2914|282.51|275.25|270|261.05|271.27|257.85|254.01|267.95|270.38|261.6|270.4|263.715|246.69|223.84|229.06|216.51|213.025|197.72|198.16|201.8|195.22|207.65|198.14|186.82|185.09|163.79|156.92|153.99|143.655|124.53|129.55|136.05|145.99|147.57|169.76|158.435|156.6|152.88|155.32|152.77|149.74|148.72|149.5|146.22|141.3572|145.76|145.3116|146.16|146.66|146.04|140.5|136.78|139.565|137.9|136.7276|140.23|139.83|138.89|143.17|143.5|143.03|141.76|132.7|135.17|120.12|120.44|121.82|122.15|120.11|119.76|119.68|113.99|113.04|115.08|115.36|117.71|119.7025|110.14|109.88|111.09|110.09|103.05|103.52|101.805
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|98.89|98.41|98.5|99.13|95.075|92.56|93.07|86.33|83.58|71.38|69.9|72.01|72.7001|71.91|74.1291|75.555|79.16|80.04|77.23|75.06|76.25|78.57|83.07|83.66|82.91|76.83|75.065|72.04|71.22|70.39|67|62.83|63.63|63.73|62.9|60.36|56.59|58.54|58.74|58.28|58.69|58.14|51.5|52.67|52.6|53.4914|57.45|56.79|56.01|55.95|52.145|46.25|45.932|46.32|49.7|51.72|51.53|52.62|53.0302|56.77|50.95|42.18|41.365|43.42|41.77|47.52|48.94|50.54|59.11|56.95|56.6|60.9|62.7|70.46|66.71|66.63|71.7376|67.68|65.69|60.52|61.64|56.67|61.2301|66.65|60.905|60.63|57.6|63.11|81.27|88.69|101.54|105.31|104.86|102.37|74.3201|77.32|88.08|85.1769|93.55|93.61|91.9601|92.78|116.25|121.49|126.06|144.62|144.4|139|155.39|149.5732|177.65|214.79|187.355|192.65|194.13|211.08|194.54|196.86|200.68|211.7101|203.1|192.16|187.61|173.57|176.15|177.15|169.8|173.13|163.15|164.16|174.37|174.56|163.53|154.38|134.12|138.31|135.68|130.01|110.13|120.05|142.13|139.06|136.28|122.06|126.16|121|127.13|130|138.45|155.0201|188.91|174.21|178.326|183.48|183.1929|153.19|137.17|135.38|150.25|147.32|163.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||234.92|232.03|222.6662|210.69|215.26|212.15|206.83|203.19|174.59|168.25|184.14|186.09|183.16|177.11|177.02|183.55|191.45|177.29|178.22|174.01|174.39|150.72|149.1|165.54|155.8|156.7249|149.09|148.3186|157.37|155.46|162.44|139.18|133.42|136.74|131.68|152.35|153.74|158.3|157.1501|160.73|161.05|142.45|141.36|134.4659|132.52|130.08|129.01|123.32|107.57|111|113.7|108.91|117.87|118.28|122.16|124.74|132.4313|132.05|128.35|122.43|118.11|106.5|102.72|98.2045|113.57|108.77|108.43|112.88|115.824|114.23|122.97|126.29|120.86|114.11|101.86|100.12|94.9|91.31|91.74|92.127|89.115|94.58|100.42|97.22|98.52|99.225|109.18|113.39|117.48|126.5|128.78|136.1117|129.31|114.1701|111.36|117.27|108.23|119.65|120.1|120.3|114.85|117.985|125.89|129.42|142.8101|132|129.29|119.04|119.4|121.75|128.132|129.5|102.1325|96.45|95.775|92.955|85.3835|85.18|87.2|86.5925|87.675|89.5725|91.5675|89.5|90.3972|89.5|92.3275|89.3275|90.7625|91.1175|89.3575|90.175|90.105|87.1525|82.94|83.54|79.625|78.3325|75.65|78.63|77.0425|77.62|76.3025|74.3|70.5475|70.2225|66.935|65.52|67.565|76.3375|78.57|77.48|75.2075|76.9675|75.1375|70.1075|71.675|69.8525|68.555|67.3625|66.845|66.2525|67.0575|63.9175|51.9271|50.0875|52.6475|55.145|51.05|50.3275|48.24|49.3625|50.6063|51.57|54.275|53.235|53.0125|57.105|59.5225|54.75|52.165|52.565|51.18|51.5325|53.4425|54.4125|56.5|54.6925|53.5|50.65|50.3125|51.43|50|50.1675|49.68|47.2475|39.1575|39.2225|39.3575|46.6975|46.445|55.0675|54.2501|55.91|55.71|54.825|51.975|49.5|49.62|50.9447|48.5|47.09|47.0425|48.5825|47.88|46.95|46.0625|43.3275|58.6738|58.3275|56.2768|53.815|58.2575|59.8625|56.865|55.5269|54.8525|54.75|53.5125|56.5475|60.0575|65.675|68.1587|66.325|65.3375|61.3525|59.2225|58.075|59.135|60.8375|60.66|60.8482|64.56|62.75|78.6|80.03|76.6158|77.6175|73.795|73.65|68.8075
00525|39269|/equities/generac-holdings|R1000GROWTH||128.94|126.881|119.74|118.6276|110.97|110.8073|102.23|100.23|79.86|80.8|88.25|99.97|99.65|103.184|106.21|109.52|113.12|115.85|112.18|104.63|104.7|110.315|144.025|141.77|134.72|131.35|129|119.4|115.2|110.72|107.54|114.04|110.24|106.44|99.1125|92.225|101.01|98.795|97.15|103.11|104.78|108.6101|111.2796|115.65|115.72|116|114.77|112.46|107.145|104.68|101.7516|96.5805|88.84|86.29|91.32|89.9|97.12|100.01|99.23|95.92|98.65|105.87|105.95|136.85|153.49|171|167.11|199|220|216.36|234.62|253.57|241.98|240.19|230.06|220.03|201.85|206.68|206.36|203|217.87|256.435|241.01|211.67|206.74|197.94|217.105|218.93|233.03|250.06|286.59|296.53|305.64|270.97|281.35|309.25|260.71|267.37|273.85|269.27|251.7436|270.7|302.55|303.34|339.625|337.63|335|347.52|383.67|421.9341|417.53|430.24|441.54|462.97|442.7801|405.06|392.02|391.85|412.59|429.3|437.83|434.3984|401.2501|385|411.03|396.2|383.1|415|426.8438|413.88|399.98|376.42|351.1001|325.37|314.01|308.595|288.1487|286.82|305.75|315.13|308.3|319.26|322.3|302.29|288.09|301.59|293.76|286.5|308.04|341.49|273.11|248.07|243.2101|255.94|245.24|222.51|219.4732|214.41|213.5|202.56|204.5|211.5306|208.93|212.3|208.58|202.0227|203.4|198.85|198.53|186.11|173.8|181.1193|173.4438|169.34|184.47|177.8|164.24|155.05|134.72|134.15|126.02|123.45|116.77|111.03|101.7153|102.38|109.5|110.64|107.43|95.27|90.3|92.22|93.75|94.72|88.85|81.221|75.5|80.08|87.545|103.36|100.03|110.12|106|100.61|103.26|100.69|98.37|98.29|99.17|100.53|98.95|98.49|95.64|93.97|92.6|91.4|91.74|89.37|85.94|81.9|76.13|75.1|78.35|79.49|79.61|72.99|74.34|73.73|71.43|69.02|69|70.93|68.23|68.64|69.5|68.2786|63.61|60.41|55.28|54.19|55.71|56.18|57.07|54.12|54.09|53.4|53.19|51.33|49.41|49.5|51.26
00526|1166014|/equities/unity-software-inc|R1000GROWTH||39.87|37.43|31.6|30.815|27.755|27.94|26.39|22.2|24.33|25.2789|26.915|27.97|28.22|29.91|31.56|35.26|36.44|34.105|33.495|32.9|36.01|39.9|42.42|43.74|38.64|39.665|36.2|36.4483|35.56|30.94|27.96|26.665|27.5736|26.78|24.66|26.16|28.25|28.84|29.34|27.36|27.58|25.859|26.362|28.72|29.01|34.6701|34.82|33.38|31.17|28.515|27.81|24.69|25.83|26.02|28.45|32.8|34.1013|31.44|31.51|21.22|25.03|26.92|27.6025|28.3378|31.41|31.25|32.42|35.44|37.66|38.91|43.6601|47.02|47.72|35.86|33.02|33.63|31.73|35.74|36.01|36.36|31.8|36.3|37.73|34.56|34.94|29.09|55.75|65.6|75.3|86.36|89.73|93.06|91.68|73.12|77.1153|88.0605|89.27|98.65|102.9|91.98|90.11|106.46|114.66|114.12|139.5|131.59|127.21|136|138.67|171.52|187.02|154.17|142.52|142.82|140.0856|133.28|118.306|123.5|124.33|128.15|131.13|122.82|118.71|114.65|107.03|103.12|99.3993|92.5|95.6202|98.9716|105.04|104.59|95.099|94.23|92.2089|93.1152|84.45|76|86.47|100.52|94.55|94.26|96.38|90.9|88.2868|99.21|92.31|86|98.03|114.97|122.32|128.5|140.95|142.31|139|135.2|147.235|155.1|142.33|149.1158|135.51|122.6|105.37|98|93.3706|91.63|86.1|87|82.3|81.55|65.11|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||220.87|217.89|200.0646|193.19|182.6|188.56|175.05|159.8|152.6|153.08|159.0816|165.5|149.625|146.59|147.62|154.6|153.57|139.51|139.2|131.59|136.8212|142.31|144.35|145.375|136.44|138.6|140.3489|141.82|150.47|140.5501|128.12|123.21|114.5|103.6201|84.93|87.78|99.521|100.0814|98.71|108.75|102.62|103.54|104.36|116.6|127.3416|127.9|130.36|121.47|114.37|104.3401|99.64|100.96|105.74|106.24|112.55|111.475|122.13|131.6|132.5|114.21|117.41|144.3|138.93|134.44|163.21|158.78|156.06|165.11|142.06|142.66|159.705|163.33|161.35|149.08|140.72|148.89|143.29|151.61|145.8|146.5|133.315|150.4|146.16|125.9|125.12|127.62|171.91|202.26|204.91|220.24|222.66|229.75|210.9275|186|190.13|223.04|206|253.2|258.7|240|220.0705|241.11|247.44|252.35|317|294.5396|272.52|265.33|300.54|328.475|341.83|333.73|315.13|305.57|291.6|262.02|248.33|256.01|267.28|260.12|269.5201|272.57|246.23|237|235.18|229.5|228.73|216.45|217.88|217|211.1907|211.51|206.91|183.09|183.95|170.31|160.7|157.03|163.5|184.4|181.43|183.55|172.32|160.6586|164.67|175.75|166.8864|165.57|190.6|216.2|214.08|199.93|187.76|208.37|191.6|183.25|194.01|194.22|178.665|172.075|143.4|138.675|127|120.34|132.79|133.8101|143.18|149.69|141.5|136.1|126.51|124|126.86|127.5|132.79|122.15|116.88|125.2|121.45|118.53|113.81|112.5001|103.0503|105.61|98.55|96.81|96.5|69.83|73.5|73.21|66|64.9|64.28|61.88|61.6|57.77|52.49|36.67|35|48.23|48.04|52.26|58.74|55.85|54.75|57.13|55.45|46.81|45.61|47.26|45.31|44.54|46.33|48.055|44.45|43.37|42.29|42.18|40.05|41.65|46.82|46.03|46.31|46.8525|46.04|63.69|67.78|69.87|78.205|76.27|81.04|82.53|81.01|80.44|75|73.05|75.8|73.1101|65.3039|66.42|72.19|67.51|63.405|64.435|62.4001|60.02|61.515|61.3901|63.5|65.43|60.75
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||81.3|75.1|68.85|67.331|63.17|62.51|55.52|51.9401|58.15|88.0913|99.415|109.18|101.675|97|99.6|108.69|113.08|105.38|102.64|94.0301|103.26|113.37|119.23|122.5924|113.51|111.85|106.5908|106.42|110.105|105.27|96.74|93.58|93.22|92.91|74.88|72.04|74.67|71.8758|72.51|69.44|68.545|68.3|68.33|82.81|84.96|92.3|91.24|91.0001|100.39|99.26|95.545|91.82|99.66|101.6901|108.37|105.43|110.86|107.95|112.51|97.37|98.35|121.62|120.8|112.255|132.23|124.29|122.39|148.41|143.45|146.47|160.69|145.58|141.06|129.48|118.17|121.75|113.93|111.638|104.14|109.63|102.08|114.35|113.26|100.08|100.4453|89.87|109.09|169.73|171.58|192.86|199.72|218.205|212.99|166.08|176.83|199.44|194|222.83|224.3918|168.6|144.5801|154.9601|174.29|194.22|238.29|229.85|224.02|224.19|220.93|282.51|312.43|322.49|284.39|285.55|292.25|266.2101|254.15|251.69|262.37|272.97|280.45|270|209|191.32|192.82|200.06|192.53|175.9582|176.5|179.83|177.88|173.52|153.775|146.6|144.34|143.52|135.92|130.59|128|150.05|146.55|149.39|143.33|133.57|137.76|142.27|136.62|134.11|155.72|170.47|171.25|123.01|109.645|127.98|127.01|127.38|135.5|142.7|138.16|127.43|116.32|108.52|93|89.19|94.86|99.66|107.71|112.62|100.75|95.02|84.73|82.19|82.205|82.61|90.3|86.58|83.121|92.45|80.5035|80.75|77.81|84.13|85.5|78.27|75|66.07|66.3784|61.75|65.41|72.05|53.29|49.471|40|37.91|31.85|27.53|34.41|23.61|38|52.1|50.4|55.81|55.49|46.76|45.64|43.54|39.5|35.5801|36.79|37.56|36.15|34.6|||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||36.78|37.0139|35.05|33.37|31.815|31.12|30.945|30.32|24.465|23.59|25.61|26.6|25.725|25.82|24.38|25.38|27.25|26.82|26.32|25.22|25.38|26.595|26.7|27.84|27.1019|26.3|25.59|24.545|23.76|23.61|23.355|22.63|21.255|20.88|20.6|22.1|27.145|27.59|27.125|26.24|25.78|22.95|23.64|24.46|23.8|24.02|24.315|25.3|25.185|25.58|24.53|22.555|22.79|23.72|22.928|22.08|23.7|23.3807|23.76|21.06|21.685|20.6218|20.71|21.35|23.3|22.235|22.13|23.62|21.24|21.71|20.39|21.515|22.36|18.98|16.775|17.92|17.32|17.79|17.81|18.07|16.92|19.14|18.56|16.14|20.925|18.325|20.335|18.32|19.47|22.09|22.79|24.51|24.96|21.92|22.34|23.76|22.31|23.61|25.23|24.01|25.97|29.19|31.015|31.61|35.05|35.28|34.07|34.56|35.13|40.93|44.35|44.88|43.3|44.04|51.65|50.31|49.01|50.31|51.35|52.64|53.89|55.36|53.8016|51.95|55.67|56.81|58.01|66.17|68.38|74.12|76.77|70.02|67.945|62.02|62.42|60.77|56.13|53.94|57.05|65.36|69.85|75.31|77.83|67.53|65.5|69.11|62.31|60.33|70.6|83.63|77.94|68.55|62.15|69.58|68.92|64.5|65.45|68.35|68.68|66.6|65.0101|62.43|59.12|52.06|56.31|48.57|44.06|42.67|42.32|40.06|35.77|34.91|32.49|32.84|32.51|33.58|33.5603|33.8|23.84|23.56|23.76|24.31|20.07|21.25|20.07|20.24|19.91|18.25|18.04|15.82|17.2|19.5605|16.43|16.138|14.425|13.38|11.47|10.1|12.19|17.82|18.92|22.3|22.98|21.54|20.77|21.93|19.41|18.22|18.03|18.19|17.4199|17.39|18.15|18.64|18.376|19.53|19.6|18.71|25.24|24.27|25.3|25.14|25.87|28.62|27.35|30|33.01|32.58|31.5291|31.52|27.18|25.45|25.32|25.87|26.41|25.82|27.22|26.165|23.91|24.75|23.6|25.7|26.9|28.12|23.57|23.05|||||
00530|16662|/equities/monolithic-power|R1000GROWTH||620.85|609.97|577.95|545.925|538|535.39|500.54|480.43|392.1|395.23|418.69|463|442.23|437.46|439.59|462.447|494.105|486.54|474.47|475.0644|501.99|500|515.105|524.935|519.42|502.75|509.15|499.915|506.69|477.36|478.13|406.6601|396.8973|393.095|383.1884|433.42|454.39|463.135|460.5429|462.62|479.1|463.89|475.72|472.49|474.74|486.055|445.01|405.7|399.06|379.095|372.475|339.28|336.63|337.21|360.71|358.64|350.88|366.115|361.2|342.35|328.2|320.0103|307.87|301.69|357.71|360.11|360.55|407.09|415.545|403.405|475.7|510.1|502.69|447.38|414.27|406.31|372|348.02|356.35|393.34|381.21|422.57|440.1231|384.53|395.54|376.12|390.385|389.6|403.21|392.85|410.64|455.94|452.91|383.26|373.59|407.35|412.43|410.87|392.71|375.81|351.21|396.3|426.18|444.19|490.46|471.64|466.23|497.43|534.275|530.75|556.1375|533|518.655|500.06|478.1|459.11|460.24|467.69|480.17|482.47|487.68|492.575|476.66|443.31|450.41|446.89|395.49|370.085|373.56|363.45|367.65|349.43|340.47|336.025|333.44|326.39|301.53|303.94|326.31|358.82|361.94|367.59|367.85|333.92|317.34|330.49|301.51|309.12|351.65|367.45|358.9|357|351|383.27|375.33|356.9|348.4|343.085|310.5|303.6|309|300.55|296.21|302.49|313.05|302.88|309.78|306.1002|273.685|269.29|247.87|242.38|235.62|246.04|262.58|268.3|266.7865|267.275|247.14|239.08|236.74|239.8|223.745|215.93|208.57|208.54|207.835|202.01|197.5|189.44|180.9638|187.53|173.58|164.25|160.28|151.02|130.12|135.215|139.59|156.345|150.37|175.55|175.83|171.21|170.925|180.35|176.68|172.9806|175.0807|177.21|175.4051|164.28|153.98|158.83|157.12|158.25|156.54|149.28|142.95|137.87|131.13|146.95|153.57|152.425|151.275|146.05|144.18|147.6|143.82|139|146.07|143.12|141.62|135.19|134.26|124.18|126.0501|125.815|117.11|114.84|117.02|123.95|132.59|140|150.41|150.26|142.945|136.32|133.54|139.29|127.67
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||86.66|86.44|82.74|81.725|82.47|82.08|77.975|76.13|69.43|67.35|72.82|79.38|74.66|75.78|77.98|78.34|81.15|80.55|77.84|77.17|79.5|80.585|80.07|89.05|86.9|86.64|86.2|83.04|79.41|78.9|78.16|77.07|74.92|73.445|73.06|68.1|68.75|67.22|67.41|67.03|65.12|66.07|66.79|69.83|69.62|75.8|74.71|76.2403|76.36|76.025|76.14|74.1601|75.91|75.605|76.99|79.795|77.905|79.0025|80.27|78.64|77.81|70.86|69.42|68.86|69.605|69.17|68.16|69.92|74.69|67.52|70.15|71.57|71.67|70.15|60.27|58.89|57.54|60|58.08|55.5|54.02|57.9004|60.09|55.61|55.11|53.505|58.375|59.89|60.27|61.74|63.15|65.45|63.24|55.62|53.25|57.335|49|64.55|65.77|67.21|64.78|70.765|69.58|71.66|78.94|77.1|76.27|76.04|75.09|77.37|80.84|81.09|82.81|85.86|93|86.44|85.27|85.02|87.14|88.33|86.4|82.8|82.25|80.2863|83.62|85.63|80|85.6|85.04|82.07|82.44|86.933|86.544|82.534|83.299|83.502|80.725|80.516|81.6835|84.283|89.1975|87.604|83.832|79.332|79.222|79.358|79.208|74.306|80.957|87.0935|89.5|89.756|87.797|85.124|85.18|88.395|90.622|88.055|84.595|84.022|86.137|86.8085|87.875|87.7319|83.087|78.101|81.0655|85.327|85.7715|84.319|80.9475|79.423|77.728|80.1785|83.436|82.235|80.3805|81.835|69.7185|68.308|66.204|71.499|68.4215|68|64.646|64.922|64.398|63.5|63.633|60.496|61.425|59.4463|55.861|60.2093|53.4395|52.017|50.024|53.123|60.035|65.0855|64.302|70.8735|66.345|65.7035|63.946|64.448|63.31|61.603|58.878|59.258|57.937|56.663|58.581|59.297|58.092|54.9|54.018|54.408|51.003|57.866|57.573|57.6245|57.221|56.5605|56.1235|60.722|60.366|60.501|59.643|57.958|59.4|57.577|57.967|55.737|55.566|53.0176|54.957|53.966|49.611|50.553|51.195|48.21|48.28|48.512|47.391|47.414|47.483|46.8975|45.242|46.0495|45.4085
00532|101887|/equities/paycom-soft|R1000GROWTH||204.04|200.01|186.11|180.42|174.75|176.34|169.25|154.55|146.15|238.175|256.48|262.51|256.88|252.12|256.91|277.13|283.755|285.71|281.9|276.64|283.51|288|348.19|349.84|322.47|312.79|304.295|302.8203|306|290.65|273.06|277.63|264.74|262.115|267.66|281.82|298.35|283.78|278.55|270.09|266.63|265.665|269.68|282.715|291.78|298.28|312.19|315.65|297.93|302.15|285.72|284.24|298.44|294.42|306.15|305.77|318.085|308.59|307.92|290.69|295.81|311.21|309.01|296.56|327.82|320.26|317.38|343.0801|340.58|337.58|360.18|376.73|360.43|323.64|299.45|298.79|281.37|284.55|273.37|269.18|255.82|286.105|281.2|264.55|264.85|259.95|278.37|280.965|295.48|315.34|321.7|339.06|333.375|293.53|283.91|310.22|302.53|314.93|323.445|310.01|296.6774|309.51|330|350.03|410.65|397.51|389.2|408|409.33|436.28|463.71|484.38|501.2465|528.79|511.7|501.14|483.83|486.98|468.76|461.13|474.6|484.7|470|453.8282|454.085|395.62|382.08|363.3|362.1801|374.66|358.81|347.11|327.0884|317|315.44|328.93|311.47|302.44|321.255|383.79|380|373.92|369.72|353.08|353.21|364.27|365.36|340.84|355.94|376.895|401.92|384.22|373.69|394.22|398.86|411.1302|444.77|431.2|419.18|414.665|404.93|393|372.81|372.645|354.47|356.59|366.43|358.07|327.02|286|265|268.725|257.87|265.15|283.08|286.44|282|281.45|277.23|282.04|276.59|307.01|293.36|304.49|291.29|294.6401|294.601|272.25|267.07|233.27|233.5002|216.13|205.06|206.01|171.01|163.42|173.6457|182.08|185.37|257.33|264.51|299.22|288.28|288.1001|307.46|295.5415|285.55|267|256.045|263.81|255.02|253.1|255.0214|263.99|232.36|215.82|208.93|195.28|189.21|199.1|206.85|199.41|201.29|206.98|203.1715|243.625|246.01|240.135|229.5|216.55|223.74|228.68|232.4|236.4|225.74|216.66|215.03|210.01|194.84|203.18|203.28|196.98|200.6949|194|188.09|182.62|179.57|180.32|174.02|179.5812|178
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||170.31|169.31|169.16|168.39|176.1425|173.13|170.115|167.52|165.18|164.555|171.46|166.945|156.1|159.68|158.72|160.9525|159.12|160.8|160.85|160|159.5|155.32|156.83|153.82|151.25|148.57|146.58|146.41|143.4|141.05|135.3|137.8|140.43|146.61|143.34|148.51|149.18|152|151.94|147.24|141.89|139.5|151|156.47|142.26|143.96|147|147.5|147.25|146.77|142.005|135|147.1|147.63|155.13|157.71|169.0069|162.32|160.8301|158.63|165.42|167.53|166|165.04|165.62|147.7|152.6499|159.75|153.69|154.1|165.17|152.53|147.11|141.9955|135.2568|124.83|120.29|122.09|127.41|124.03|120.09|133.62|134.11|127.75|127.5|127.76|131.92|127.5|134.33|134.13|139.72|132.16|131.66|122.905|128.2538|129.055|114.21|112.09|113.5|110.65|100.13|103.0301|106.5732|100.39|100.77|97.85|98.1|101.19|100.02|102.5|101.45|102.5828|103.71|102.8|103.63|100.3993|97|95.9|84.1901|86.72|87|86.03|85.02|82.15|83.07|83.52|83.115|80.06|82.63|85.66|85.21|83.3|82.79|87.185|84.81|83.41|82|80.05|78.03|74.01|71.9|71.94|70.51|70.59|69.56|70.71|71.29|67.15|65.23|67.2|65.48|61.56|58.26|65.33|64.19|58.76|57.87|56.37|57.79|59.06|56.09|54.75|51.85|50.77|46.86|45.51|48.31|47.8|46.29|44.65|47.9895|48.18|48.15|50.93|50.25|50.41|52.83|49.025|47.7|48.01|48.4|48.27|45.24|44.98|43.51|45.21|42.81|42.83|42.51|39.51|41.845|40.68|39.74|37.01|32.48|30.58|29.25|27.06|33.36|43.025|45.18|53.19|54.46|55.93|58.25|61.13|63.27|61.925|60.5|61.01|60.845|58.65|58.825|60.18|59.45|60.62|60.2|60.83|62.6611|61.73|59.44|60.46|62.56|64.445|61.47|58.16|57.9|58.57|58.6675|59.82|62.31|65.54|65.68|67.89|68.09|67.33|64.82|64.65|63.3|61.08|63.65|64.84|60.01|63.34|63.9184|64.82|66.53|66.4|65.41|67.2001|66
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||228.535|224.51|214.91|212.75|209.12|201.555|191.45|190.2|167.42|178.43|184.24|196.395|189.975|195.7|195.96|210.69|211.94|220.23|212.071|210.03|213.5|214.02|222.68|219.29|214.62|215.575|210.9411|208.21|206.26|199.93|193.54|193.175|187.135|185.3701|183.74|177|196.79|193.96|193.925|188.61|183.15|188.93|192.73|207.435|206.75|216.45|222.32|225.54|221.91|218.16|206.78|201.05|201.05|197.15|202.75|205.79|207.41|210.88|209.435|203.005|198.07|176.77|171.24|165.75|178.78|180.16|186.24|201.66|206.21|206.5|219.62|236.31|231.49|228.59|215.11|212.13|206.26|208.28|210.4|196.19|194.67|207.05|208.295|199.42|195.57|198.1101|210.05|204.5|227.925|235.27|234.4301|223.82|219.02|209.935|208.61|225.75|216.3664|223.8|242.34|238.93|229.785|239.85|241.52|254.86|279.11|260.58|259.89|259.24|257.53|261.49|250.9|246.83|245.11|253.68|241.3|237.57|234.77|234.1|249.8266|253.17|259.29|258.25|253.565|248.23|243.685|244.805|238.17|239.83|243.91|247.84|240.33|239.1|238.99|231.07|230.96|237.2806|226.951|227.4|229.35|231.692|214.96|205.775|199|189.15|184.305|185.73|185.25|181.13|186.385|185.38|183.79|178.83|170|185.13|185.61|174.28|173.825|173.87|166.91|165.52|165.82|168.03|167.01|165.485|154.2375|150.655|163.07|161.35|157.81|153.5|146|156.715|157.2|157.175|154.58|156.3427|158.965|158.46|155.71|153.03|140.6|141.385|135.63|133.18|135.19|134.93|147.01|141.87|137.73|128.52|131.4|129.9|121.355|121.22|108.3|98.01|82.03|81.79|110.35|131.39|136.23|161.575|156.52|154.94|154.45|157.78|156.76|152.17|152.21|153.24|144.9|143.05|142.69|143.535|141.7|136.73|136.28|139.02|142.04|142.99|143.47|140.56|146.66|149.755|146.52|151.29|151.72|152.37|150.22|150.67|155.67|154.2|154.38|156.37|157.56|152.94|140.98|137.79|131.87|134.39|132.18|130.77|130.84|132.73|132.21|131.03|141.885|140.88|139.76|140.05|137.35
00535|8362|/equities/teradyne-inc|R1000GROWTH||108.08|103.43|93.36|90.24|90.53|91.27|85.75|84.66|81.075|82.76|91.53|95.28|97.88|94.94|94.92|94.89|98.82|103.77|100.83|99.39|101.42|105.85|109.8542|111.8014|106.54|106.08|105.3|105.04|105.79|100.09|99.37|93.025|90.57|88.96|89.73|88.54|95.78|99.0054|99.25|102.2|104.31|99.66|100.04|99.35|99.89|103.635|104.29|99.01|97.9|92.6|92.37|85.55|83.305|83.75|87.19|89.04|87.86|90.6|88.56|83.28|77.28|76.63|71.11|67.81|75.47|75.01|77.31|80.42|81.86|80.41|89.89|96.62|91.095|98.69|89.29|92.55|87.45|82.97|84.215|89.29|85.66|96.825|105.34|97.96|97.63|98.64|104.125|105.24|105.39|106|108.51|114.76|116.18|104.32|105.36|110.04|107.11|111.09|111.83|110.1694|102.51|142.48|150.48|156.86|163.3|154.9|152.02|144.91|146.51|145.42|146.73|141.51|136.61|115.13|112.56|106.85|105.235|107.98|114.67|119.415|118.12|119.6|114.15|112|117.75|124.84|117.7|116.39|119.64|119.15|127.96|124.16|123.53|124.19|126.93|126.3|115.01|114.165|119.65|124.43|122.69|127.2232|128|112.35|107.85|111.32|104.05|106.45|124.03|134.48|126.5|114|113.04|137.33|130.52|118.1|116.4|116.83|115.83|112.2761|108.035|106.35|102.67|97.48|88.25|85|86.05|84.28|79.48|77.57|74.5|74.2006|74.075|75.46|84.36|87.52|86.05|85.64|84.36|82.74|82.91|85.88|80.58|80.6301|70.06|70.32|66.5|63.11|57.5|56.42|57.05|56.71|57.49|59.23|55.06|51.15|43.32|42.87|48.68|57.25|55.32|65.64|68.83|66.31|65.58|70.25|68.64|66.23|67.47|68.6|67.41|63.5|61.02|62.31|61.42|63|61.97|60.55|58.88|58.6|57.45|56.89|56.63|56.65|55.2|51.8897|51.32|51.74|51.09|49.89|53.17|46.39|43.788|44.5842|46.28|45.43|43.7|43.46|41.89|40.92|41.685|45.43|46.64|48.35|44.36|43.4|43.13|40.13|38.86|39.2|38.84
00536|16924|/equities/plug-power|R1000GROWTH||4.5|4.14|3.77|3.89|3.32|3.36|3.25|3.22|5.58|5.782|6.06|6.27|6.165|7.27|7.33|7.75|7.85|8.17|7.78|8.31|8.669|11.35|11.46|12.0499|10.46|9.81|8.94|9.14|9.1|8.26|8.01|7.91|7.39|7.435|8.49|8.37|8.65|8.88|9.24|10.3|10.73|10.97|11.99|12.385|13.91|14.82|14.84|15.3|14.92|15.12|13.655|11.905|11.49|12.04|13.22|13.275|14.755|14.84|15.47|14.42|14.325|15.32|15.6907|17.8|19.54|20.48|22.22|27.8|24.94|25.6|25.47|26.2846|24.08|20.55|16.335|16.13|14.75|16|15.63|16.06|13.9|15.75|17.52|14.97|14.43|12.7|18.76|20.08|21.74|25.34|25.97|27.41|25.0527|21.27|22.31|22.75|18.3|20.8981|20.86|18.92|17.51|20.61|22.645|24.75|27.2121|27.11|27.92|31.4|32.42|39.57|39.45|37.89|37.77|32.9|30.96|27.17|23.805|24.86|25.125|23.16|24.08|25.45|24.25|23.53|24.86|25.01|25.39|24.75|25.88|28.4|32.11|28.64|28.4|29.965|29.81|26.66|23.9309|18.47|21.58|27.27|23.91|24.61|31.5501|30.24|30.1|34.2|37.6|33.26|37.22|50.06|61.59|60.77|62.36|58.73|47.62|30.4|30.84|30.46|25.7|24.44|22.25|24.74|22|18.47|13.92|13.69|14.36|16.14|14.66|12.45|10.92|11.78|11.11|10.56|11.81|11.43|10.11|8.06|7.07|7.92|8.17|8.5|7.06|5.39|4.83|4.72|4.11|4.03|4.05|3.8|3.8899|3.79|4.14|3.7|3.47|3.22|3.2|2.53|3.14|4.05|3.82|4.48|4.16|3.785|3.65|3.82|3.83|3.36|2.91|2.9|2.75|2.92|3|3.42|3.29|2.77|2.55|2.55|2.82|2.69|2.43|2.32|2.51|2.6|2.26|2.11|2.06|2.08|1.88|2|2.09|2.2|2.25|2.26|2.2|1.86|2.2|2.54|2.5|2.5|2.43|2.2|2.16|2.42|2.45|2.43|2.58|2.32|2.23|2.25|1.9602
00537|1130930|/equities/avantor-inc|R1000GROWTH||22.83|22.435|20.8|20.555|19.86|19.23|18.41|18.02|16.63|17.6|20.415|20.45|20.325|20.64|21.075|20.12|19.94|21.6|21.35|20.56|20.41|20.09|20.25|20.49|20.46|20|19.205|18.78|19.4|19.55|19.22|20.155|19.755|19.735|19.27|18.25|19.73|20.53|20.52|20.83|20.48|20.135|21.185|24.055|23.965|23.92|22.48|22.82|22.63|21.965|20.225|19.69|20.205|20.0013|20.56|21.485|20.995|20.57|19.72|19.515|18.715|17.91|19.39|18.82|19.54|19.59|20.345|22.33|24.315|24.415|25.53|26.5|27.67|28.13|27.5|27.98|27.51|30.57|30.64|29.39|28.74|30.56|31.32|30.45|29.72|29.11|29.8|28.635|29.99|30.12|30.95|33.38|32.96|33.9|31.94|32.45|31.8|33.88|35.75|36.16|33.9|36.04|35.7|36.35|41.109|38.98|37.77|37.48|36.98|38.2728|37.84|37.79|36.9|36.77|37.935|36.5|39.59|39.24|41.97|41.531|41.14|39.11|38.655|37.82|37.702|37.435|36.41|35.77|35.61|34.85|35.24|34.16|32.91|31.25|30.63|31.29|29.86|29.58|30.335|31.86|31.27|31.62|29.445|27.8|27.18|27.4501|26.8|26.14|27.18|28.46|29.43|29.09|27.945|29.2|27.94|27.04|26.53|26.73|26.675|26.28|26.28|25.57|25.91|25.92|23.28|22.49|23.95|23.01|23.24|21.75|21.04|21.55|20.49|20.52|21.03|20.28|20.275|21.58|18.495|18.27|17.69|17.895|16.44|16.455|16.45|16.37|18.1|17.63|16.43|16.835|16.44|13.8|12.76|13.35|12.68|11.05|9.83|6.655|10.32|14.63|15.34|17.29|16.99|16.99|18.1|18.52|17.7|18.09|17.95|18.01|17.78|17.92|16.47|16.95|15.38|14.25|13.6|13.92|13.8|13.54|13.81|13.33|13.44|14.76|14.46|16.91|16.66|16.42|15.45|15.85|16.4|17.91|16.84|18.1206|18.6|18.36|18.38|17.16|16.82|17.08|14.22|14|||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||57.08|55.98|54.38|52.28|51.2|52.44|50.67|49.6205|46.77|45.68|47.78|52.265|51.51|52.2|52.16|53.63|55.84|55.29|52.85|52.615|55.03|56.45|53.37|53.44|49.51|48.35|48.06|46.45|44.9|42.89|40.49|40.73|41.955|41.8005|40.28|40.4|44.35|41.48|41.29|44.0609|43.01|42.34|45.135|44.55|43.395|44.465|43.55|43.38|42.43|41.77|42.98|41.12|40.83|41.03|41.52|42.49|42.145|43.6|42.13|40.12|37.94|35.21|33.93|33.1|35.02|34.95|35.6275|38.11|39.17|38.96|40.195|42.325|41.48|39.9|37.17|35.39|34.69|35.01|35.3|34.12|34.24|37.02|38.51|37|36.91|37.02|37.07|36.23|40.96|41.27|43.08|45.65|45.54|42.835|42.85|43.48|42.45|43.96|44.99|44.84|45.31|47.48|50.16|51.83|52.93|50.36|51.98|54.55|53.55|54.35|55.5|52.37|51.18|52.04|52.91|49.93|51.46|51.125|51.67|54.57|55.79|56.74|55.35|54.23|55.67|54.482|51.2401|47.6501|47.98|47.53|46.675|45.3|45.02|45.66|45.14|43.93|42.7|42.39|42.78|42.99|42.01|42.24|42.05|41.79|39.58|38.31|36.3|34.75|35.82|36.362|36.63|37.86|34.21|39.1|39.571|36.8|36.68|37.8|36.52|36.61|36.56|37.46|38.21|37.58|33.87|32.76|32.07|32.01|31.45|30.08|28.79|28.8297|28.58|28.83|29.74|28.75|28.91|27.01|25.6|26.065|23.26|23.13|21|20.5909|20.63|20|20.55|18.88|17.15|15.72|15.43|15.975|13.475|12.26|13.73|12.12|11.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||52.12|49.9|37.47|36.53|29.84|30.43|27.75|28.0616|25.09|27.87|30.78|32.92|34.541|38.26|41.9|46.8901|46.02|41.3|36.8|36.42|38.2|42.5301|39.7|36.19|28.12|23.43|20.6|21.4|18.46|14.32|12.0615|10.335|10.16|8.86|6.7|6.855|7.73|8.62|8.16|7.21|6.87|6.45|7.17|7.85|7.55|10.06|10.61|8.112|6.08|6.042|4.35|4.23|3.62|3.7615|4.61|3.55|6.79|6.7|7.61|6.5|8.37|12.9|13.67|17.05|18.81|20|25.253|32.51|29.91|30.36|34.05|41.905|40.57|28.26|23.23|20.53|19.45|20.66|21.43|24.06|19.8|21.61|25.26|25.69|30.45|28.35|40.76|57.405|79.28|97.05|106.1|116.72|125.8|104.03|97.6965|102.19|107.5|125.25|137.85|143.75|130.25|133.88|147.67|184.38|224.78|204.985|194.695|255.17|245.39|276.08|282.3|279.29|275.33|288.33|286|280.25|280|292.95|314.72|316.79|324.41|316.36|336.5|341.45|339.11|326.47|327.25|302.94|306.74|308.77|296.61|286.38|269|263.745|259.84|247.65|219.4|222.79|246.49|278|255.01|259.37|259.57|243.19|240.58|260.1298|240.52|242.5|253.0001|286.1511|282.52|255.16|235.13|267.02|265.71|229.26|239.19|261.25|247.6|241.34|223.48|231.75|205.65|182.06|180.13|179.24|190.42|207|210.72|206.25|158.25|160.67|171.44|180.16|195.51|191.27|183.89|156.07|147.16|142.35|124.89|129.84|115.23|110.0601|106.14|106.56|91.53|90.55|86.53|83.1001|71.56|71.72|73.8|58.04|47.59|44.001|26.35|22.16|41.12|64.3101|78.6601|88|84.24|79.87|76.8|81.78|83.41|85.49|90.71|94.35|91.09|84.89|86.29|89.84|80.52|74.16|70.86|79.85|74.63|71.7877|64.45|63.11|64.8|72.76|76.13|78.5|77.35|74.76|76.49|57.2|59.92|57.4025|57.81|64.02|62.175|58.9|59.9|59.45|55.88|56.48|58.52|60.95|64.76|68.4478|61.85|61.135|58.05|57.64|54.81|54.41|49.86
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||241.57|238.27|234.45|226.18|221.22|225.515|223.24|214.35|185.75|184.02|186.56|200.39|194.84|196.64|197.93|200.17|198.97|201.6|195.315|196.05|200.8101|197.88|192.56|192.43|189.6317|187.97|185.59|182.955|175.36|171.63|162.04|165.33|172.17|173.39|175.32|176.41|174.5|169.19|168.25|180.56|178.71|174.85|184.43|183.3|178.608|182.37|177.91|174.72|168.45|166.36|176.81|168.91|166.65|166.13|168.64|171.485|173|175.76|170.8|164.67|158.09|145.68|139.49|139.07|145.39|143.32|145.32|153.73|153.37|152.52|155.39|162.7|153.94|144.525|136.96|125.7884|125.26|128.245|126.57|122.01|120.64|129.0721|135.2|128.17|128.13|130.01|131.48|139.34|145.255|145.94|149.005|152.68|152.55|148.31|142.53|149.87|145.24|149.61|151.1|156.66|166.35|172.99|179.5|189.16|197.7|189.12|193.59|193.17|185.22|192.23|190.18|184.58|175.445|177.045|172.38|168.615|171.77|172.115|180.15|182.24|189.91|196.7|192.9|189.75|190.07|194.71|198.2|188.07|189.285|183.01|180.2|174.82|172.08|181.005|180.69|181.7|174.051|178.07|172.81|171.54|166.46|168.43|164.72|164.08|159.565|163.485|159.42|151.3|149.73|147.555|144.78|142.42|137.98|150.16|147.05|142.6891|141.5|139.195|137.08|137.388|141.23|143.32|142.7|139.69|134.05|123.08|127.44|128.6|125|120.08|117.13|117.58|115.28|116.082|117.56|115.75|116.72|110.14|102.26|101.76|90.75|89.58|85.42|84.17|87.205|87.6|89.3|85.85|79.46|73.73|78|84.38|79.98|84.645|83.1086|77|70|70.33|92.01|98.42|97.1819|111.6187|109.1672|103.6747|99.3924|100.6414|101.0371|101.0526|102.511|103.4187|102.6817|101.3008|98.5546|100.7888|99.4235|98.4227|99.8967|94.218|90.2305|88.9854|87.4067|89.3616|94.5593|95.3429|92.6131|91.6385|88.3376|88.8186|89.6332|90.7037|93.0233|94.4352|96.204|95.6221|95.3972|96.1031|95.0636|95.1644|92.1544|91.1517|92.8609|92.3717|92.7595|91.5804|86.5538|87.1429|85.3431|84.5518|80.6729|80.6574|80.5411
00541|41236|/equities/ringcentral-inc|R1000GROWTH||33.85|32.87|30.52|30.295|27.76|28.5|26.27|26.23|25.075|25.21|27.5|28.56|28.079|28|27.7|29.45|31.26|28.99|27.9|27.51|29.38|38.35|38.71|38.1|32.66|31.44|31.9|31.13|33.29|32.615|33.48|28.8|26.74|25.87|25.32|27.1|28.12|28.2|28.37|26.89|26.47|29.615|31.64|32.29|34.3|35.64|40.73|37.51|34.82|34.5|34.5309|31.62|32.32|32.77|37|34.92|34.26|33.75|36.13|28|29.22|31.865|31.54|31.3|37.19|39.54|40.09|41.655|41.32|40.59|42.02|44.9|47.78|47.33|47.28|49.395|47.56|54.06|51.03|51.22|48.53|53.75|62.16|56.95|59.37|59.04|75.18|83.07|90.57|105.5|111.16|116.36|114.5|98.91|103.27|113.47|117.49|143.79|158.32|154.72|155.1|164.6|165.51|168.4|186.96|179.08|172.165|180.1|180.09|205.58|228.96|229.58|231.4407|233|234.2|221.38|207.53|210.37|216.69|212.66|218.13|246.2|246.75|238.29|246.73|242.03|255.715|245.265|268.83|287.36|286.53|282.75|264.47|244.12|243.42|243.79|231.62|234.3301|255.1|313.29|314.754|313.275|292.64|275.58|283.0274|312.05|315.36|301.09|362.92|406.5|404.16|370.23|349|370.74|369.6|364.4531|376.04|385.617|349.685|333.69|286.85|280.09|285.33|247.65|250.73|252.23|280.53|266.775|269|264.25|252.13|229|251.2101|251.1|277.66|284.0249|254.65|260.16|270.43|258.5|248.045|282.105|267.67|260.59|259.22|246.82|245.66|235|253.626|261.36|216.1|215.05|230.35|202.59|194.99|203|174.15|134.85|163.59|209.38|222.52|232.35|206.8|197.75|190.57|193.5|183.7|170|164.1|167.1|163.1701|157.27|160.75|169.25|167.13|165.745|156.63|156.02|148.43|157.84|168.01|120.03|121.76|125|122.5|135.17|138.73|137.16|135.9|129.0608|122.72|119.01|120.99|117.02|113.52|110.34|114.675|115.48|112.67|118.44|117.26|115.44|114.45|113.505|104.825|101.49|101.33|103.93|103.48|103.53|102.58
00542|16943|/equities/pool-corp|R1000GROWTH||395.5|386.2823|349.75|348.72|338.915|343.9|324.62|325.22|310.48|308.455|319.02|330.83|329.02|338.15|341.92|344.85|339.07|349.89|345.84|344.03|372.06|372.86|364.3|350.05|350|358.77|349.01|347.6401|324.88|320.21|307.765|325.49|333.93|336.1341|339.2|331.0411|317.5|323.0301|318.46|326.155|315.15|341.23|342.48|344.14|353.24|368.67|365.99|370.73|349.875|343.48|315.31|296.89|295.95|296.04|309.18|312.89|313.96|317.815|310.01|292.07|283.81|284.45|278.1004|300|315.38|309.57|308.74|322.88|327.08|330.32|352.12|376.19|366.11|355.12|341.3|351.06|356.73|343.4|341.54|324.14|329.65|383.06|387.65|379.09|382.29|377.52|380.39|401.7|404.55|408.54|406.29|420.6|428.06|436.59|436.16|441.2|401.51|444.71|440.55|447.47|441.15|469.015|483|502.194|547.955|522.46|536.25|537.5|538.41|554.41|567.24|515.035|509.23|499.06|450.02|439.22|427.18|425.7|452.4101|461.89|485.55|480.49|472.39|472.955|479.13|472.01|462|442.71|457.55|455.2859|451.84|442.4|426.54|426.0694|430.58|426.005|419.7914|418.83|423.52|409|380.69|366.23|351.87|335.24|331.6|332.26|326.8|313.92|305.47|325.42|328.81|352.88|348.0101|355.89|357.01|349.19|357.6|352.79|338.31|324.42|318.89|325.38|321.57|320.92|349.6317|344.74|346.95|347|321.115|315.485|294.56|293.38|285.925|291.37|329.23|319.8|314.78|317.87|305.09|292.1544|275.06|268.5|259.31|256.85|244.9142|249.385|254.75|240.01|227|212.6269|211.85|207|183.02|190.02|181.25|176.19|160.3497|165.85|185.2|203.49|201.36|228.66|220.0096|219.21|218.2|218.34|214.31|211.87|210.34|209.585|205.6|203.91|204.16|204.48|203.93|200.45|198.6523|199.03|200.05|194.73|199.7|195.99|195.39|185.61|185.12|192.895|193.01|192.85|191.52|184.089|187.015|186.46|175.91|179.93|189.375|183.02|184.02|184.23|178.13|174.0332|180.12|178.98|180|178.41|175.375|162.999|159.71|164.94|156.01|156.05|155.72
00543|16942|/equities/insulet-corp|R1000GROWTH||215.885|203.54|189.27|188.42|182.77|172.61|156|151.56|128.68|131.28|130.91|125.82|142.73|152.43|155.47|166.03|170.865|178.55|180.75|204.26|223.5|260.47|276.52|277.78|277.92|275.42|278.61|281.28|279.81|274.88|270|268.76|299|315.7|311.92|311.58|313.58|313.2|312.77|308.52|307.6|292.3|269.06|272.46|273.185|286.23|283.01|281.74|281.38|284.43|286.08|278.18|286.05|290.05|295.39|294.76|288.08|285.05|289.52|289.19|251.23|224.805|208.5401|220.57|226.05|227.03|230.75|250.02|249.29|247.82|255.701|262.98|257.015|241.9|237.76|222.07|216.95|221.32|213.17|197.27|192.33|206.39|199.56|195.54|187.07|181|191.26|228.11|247.49|250.8334|259.25|248.46|236.2203|210.19|222.59|257|212.1215|231.76|236.58|233.93|193.7|222.935|231.86|249.5|262.42|253.5|252.69|256.68|250.76|285|300.37|304.92|290.3141|296.38|287.47|288.1|271.46|276.38|285|284.42|293.27|294.175|291.05|284.69|272|255.3821|260.01|262.135|254.75|275.1763|273.38|273|274.5|269.99|258.0389|252.44|224.84|218.28|232.2|289.2|277.6045|278.85|261.645|255.405|250.31|249.7|233.55|231.44|244.02|272.42|277.635|263.3|258|281.07|253.39|244.53|252.24|234.94|233.98|237.42|247.24|246.91|245.28|244.42|214.93|221.33|237.6|243.77|228.64|220.98|213.51|212.51|198.14|197.08|208.15|203.48|192.98|198.58|189.02|189.88|185.24|202.565|183.74|185.66|175.35|176.56|168.38|164.4|186.68|190.36|191.38|190.69|191.895|175.39|162.9896|155.08|129.09|121|151.81|171.06|172.7743|210.36|198.475|193.96|188.11|186.41|181.53|169.99|167.03|170.24|169.53|172.18|177.18|177.48|175.68|168.47|142.1901|143.5|145.8|149.84|151.71|150.2|155.57|140.5|140.29|152.4|148.15|149.74|145.795|115.56|117.47|119.88|118.92|116.36|117.11|114.13|114.85|109.39|107.83|106.165|101.215|98.38|95.32|83.805|81.82|80.43|92.29|94.01|91.9|96.01|91.37
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||190.23|178.86|168.845|169.44|156.52|161.33|159.51|157.8|148.1|151.17|159.5|159.47|167.395|168.65|169.85|182.63|197.03|189.76|183.4056|178.64|182.72|180.02|190.05|199.36|192.4|187.6462|187.81|191.82|188.795|188.09|183.88|183|186.26|204.15|196.19|192.38|199.61|201.47|197.78|187.94|182.3|180.78|179.19|187.52|188.68|213.97|212.71|220.07|225.02|228.27|212.64|217.66|230.03|231.1201|226.325|215.28|203.53|204.38|206.505|197.22|202.9654|190.43|186.56|181.65|192.42|197.2|198.41|202.6|199.39|204.14|209.53|212.43|216.07|138.175|135.46|140|138.0425|145.06|139.51|135.21|122.57|130.23|120.43|121.36|123.27|117.58|131.59|132.45|155.845|157.18|157.2028|158.85|160.59|149|153.865|150.58|143.3|145.685|144.26|132.58|125|129.85|142.51|146.31|159.11|184.02|174.26|169.22|170.25|180.96|167.435|169.9|160.1301|154.8204|198.36|200.8|193.01|174.39|180.65|183|184.21|196.56|196.08|193.35|192.991|174.15|172.81|172.275|168.06|168.68|154.0155|168.51|164.05|144.45|140.385|136.85|132.46|125.08|128.705|135.97|131.75|133.115|137.1|130.5263|130.28|138.88|134.12|133.0873|143.34|150.07|148.57|146.9|148.305|163.9|146.42|124|127.69|135.47|131.005|121.975|127.2546|120.83|122.66|123.15|122|119.29|130.72|141.3|136.29|135.24|129.11|124.06|120.24|119.67|128.27|134.28|133.4|141.5|143.61|148.59|149.85|149.37|145.36|147.57|120.82|120.05|127.34|126.24|138.21|133.42|129.02|124.95|135.17|114.3|103.65|98.01|94.75|90.5493|84.97|108.9601|106.28|125.17|124.27|114.24|113.51|112.73|111.53|114.1|113.5|115|113.63|117.0538|116.23|110.735|90.47|88.93|90.08|83.06|84.665|78.265|74.19|73.32|79.5|83.3|78.52|79.74|80.11|80.46|77.68|69.11|72.52|73.415|71.15|69.52|70.97|69.34|69.84|68.06|65.95|66.79|65.81|66.01|67.7324|76.855|80.485|79.79|87.02|90.675|82.5196|84.29|83.465
00545|13978|/equities/entegris-inc.|R1000GROWTH||119.56|115.49|107.21|104.02|102.53|101.96|93.11|89.09|84.125|85.99|89.77|92.285|89.52|88.085|89.34|90.84|95.09|96.03|94.06|92.54|95.93|100.1|103.42|103.25|105.58|103.475|103.8625|103|106.17|104.47|104.625|92.492|89.36|76.925|72.96|69.37|70.08|71.11|73.545|75.215|77.38|75.9375|78.4|82.135|80.585|80.31|81.27|76.72|76.63|75.05|71.515|63.845|62.24|62.3|65.145|68.35|71.33|70.5|69.87|63.85|61.7501|74.92|74.805|70.9846|81.68|82.5|84.03|90.7|91.02|89.2|98.68|100.58|94.785|100.75|99.76|94.54|88.79|85.92|86.59|92.59|91.37|103.76|107.58|99.98|101.02|99.825|110.64|107.8|109.4136|106.92|109.075|124.725|132.06|117.7|114.27|114.83|118.69|124.1|122.855|111.47|107.41|119.42|128.68|131.05|136.07|128.73|130.37|142.42|145|146.8|147.45|143.8|139.75|129.25|127.32|120.34|118.1|123.11|126.61|121.47|118.964|118.24|113.06|109.39|112.84|120.23|113.14|109.57|112.07|112.54|117.7912|116.8|116.11|113.51|112.14|110.81|104.59|101.16|106.17|111.27|109.14|116.09|118.41|105.07|99.65|100.12|93.5|93.71|99.1301|100.31|95.14|94.17|96.97|107.6901|98.55|94.43|92.68|94.26|94.37|90.77|89.87|88.17|85.1747|84.73|75.74|74.14|77.78|80.21|76.47|69.72|64.96|65.85|62.51|64.16|67.69|68.69|68.56|69.35|68.12|58.59|56.16|58.68|56.455|57.12|57.85|57.925|57.88|57.24|54.73|52.64|50.6|50.8991|46.93|48.29|43.5|40.54|38.12|38.73|42.36|51.49|49.43|56.32|55.03|51.63|51.68|55.62|52.28|49.31|49.505|50.51|50.17|46.48|45.93|46.56|45.7|47.33|47.24|47.59|44.62|46.8601|45.495|45.4343|46.07|46.42|43.855|42.225|40.77|41.24|39.78|39.86|41.26|38.04|36|35|35.935|37.03|35.66|35.69|34.01|33.75|34.89|36.81|38.52|39.395|37.55|39.62|37.17|35.85|34.07|34.46|34.71
00546|17327|/equities/techne-corp|R1000GROWTH||76.78|75.45|68.31|63.52|61.23|61.11|56.45|55.63|51.79|59.34|63.21|66.89|65.77|66.59|69.2|70.83|70.895|77.21|77.57|77.49|80.9|80.075|82.14|81.41|81.04|79.1022|74.67|75.5|74.13|77.89|79.51|80.3|79.76|78.69|77.7|76.6916|81.41|73.94|72.16|71.4201|70.33|69.805|70.97|72.005|72.14|75.01|74.745|77.66|77.87|78.7|80.23|80.185|79.61|79.505|81.41|79.435|81.18|80.885|82.0488|74.9088|69.5963|70.1575|69.0975|68.0025|70.63|70.3538|70.8525|75.3625|79.6575|80.815|84.685|88.2275|89.3225|93.18|89.5094|83.8988|82.265|87.03|84.16|81.1237|79.5175|83.61|88.38|87.3875|89.2275|83.755|92.1475|94.7363|100.6675|102.4075|104.9525|106.9013|106.1338|97.625|96.7751|102.27|96.5245|97.5|101.37|91.8325|86.97|91.6387|95.775|102.935|122.7937|114.985|113.27|112.645|112.4362|116.2487|121.69|123.55|122.065|125.02|123.1825|117.55|118.575|117.9425|129.514|123.8875|126.3213|123.7025|119.5375|116.08|114.1525|117.75|116.535|112.7775|109.7975|111.4246|109.14|107.475|106.5925|103.775|100.0875|101.845|96.53|96.772|99.75|106.425|102.3325|99.7637|97.47|89.8538|89.2975|92.6062|86.22|84.6963|89.7438|97.065|95.5475|82.05|77.7575|86.2125|81.31|77.655|77.848|77.165|75.4187|74.475|74.1625|74|73.7027|73.065|63.515|62.56|65.295|66.04|61.9675|60.5075|57.1662|60.07|60.4275|60.75|61.8025|63.8018|64.3126|64.9875|67.3675|66.8925|64.3325|66.685|61.8775|62.4925|60.79|60.275|62.7125|61.365|64.94|63.6375|56.36|50.835|50.0225|47.3325|47.345|45.04|38.7925|39.4075|40.78|45.9613|46.4575|51.485|49.9|49.1675|52.08|53.5425|53.9275|53.5025|53.745|54.3525|53.2575|53.0075|53.7975|54.22|52.7425|50.38|50.455|50.5925|49.66|49.605|48.36|46.8125|48.85|48.75|44.57|46.2175|46.8327|46.745|47.0062|45.7875|51.2075|51.0925|52.135|51.5412|51.895|49.9725|51.5075|51.7775|49.095|48.0025|48.5075|48.3825|49.0825|48.4825|45.0925|46.1075|48.7125|49.1362|47.575|48.0225|47.395
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||413.04|408.27|402|399.68|401.41|408.91|410.03|408.13|362.5|361.157|365.14|374.68|378|378.4201|375.63|374.32|387.72|379.54|371.55|370.01|371.11|378.67|382.75|401.35|407.5|404.3|396.15|387.705|386.18|385.01|390.065|382.92|385.76|383.945|376.655|364|361.16|345.3|342.59|327.25|319.18|305.06|307.18|318.05|326.41|314.6434|320.1573|315.58|305.2|301.69|309.935|301.74|314.11|313.94|318.59|307.465|320.6|310.34|312.06|281.11|281.32|326.745|323.07|312.86|342.485|338.415|336.89|354.91|360.61|358.09|378.13|394.8|404.48|391.495|356.01|339.32|313.35|327.091|325.65|307.44|300.85|337.4|342.75|330.12|327.97|333.395|362.45|368.72|385|404.61|425.09|430.17|422.9223|389.46|397.735|411.65|385|409.85|462.63|450.17|428.68|452.91|472|481.14|526.52|492.78|495.23|495|494|500.5|538.55|529.82|530.62|522.26|501.16|473.09|452.26|450.2|455.99|462.6|471.3|476.21|469.53|464.33|471.15|485.8004|482.07|469.52|467.19|464.09|449.68|435.11|425.53|403.52|394.61|399.835|389.98|384.38|395.71|422.1|442.89|433.67|429.79|407.91|404.04|411.14|390.78|372.8|447.99|460.04|421.36|416.63|417.41|419.5|417.18|424.33|426.4|430.64|443.93|422.82|414.365|409.22|405.195|404.92|383.11|377.405|389.96|387.45|349.23|340.84|324.665|324.09|319.58|322|331.98|336.4|325.13|351.5|339.3|352.56|341.33|347.79|332.38|328.02|330.38|337.85|355.19|343|350.4795|326.164|308.915|305.3|311.62|304.51|285.26|275.38|257.8012|247.22|264.45|311.9|302.375|324.31|327.98|324.7293|304.05|306.9383|307.54|302.625|294.78|296.22|285.03|277.19|282.64|287.95|283.81|275.01|268.67|245|257.69|258.96|255.1|255.45|255.37|255.2|248.03|254.05|250.6373|250.4|248.61|238.5658|228.54|218|220.87|217.24|217.1877|210.8|217.005|216.6852|205.9|210.7|209.89|209.46|210.37|207.53|217.41|215.48|206.25|203.77|196.88|198.95|198.525
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||199.535|194.45|189.92|188.78|185.4145|182.57|176.2901|175.21|167.84|166.73|173.03|176.69|175.41|178.69|182.68|184.25|184.77|184.05|177.29|178.01|165.25|164.985|167.53|165.145|163.17|161.845|157.21|157|153.085|152.47|144.545|147.11|152.08|151.46|143.9528|139.52|141.49|139.46|139.35|139.7|135.265|133.97|136.45|139.44|140.59|142.58|144.57|148.72|146|141.61|137.02|132.7|132.43|132.25|131.8275|141.72|142.025|145.8|139.42|133.365|131.35|139.53|137.43|135.72|141.135|144.21|152.31|161.6396|166.17|165.89|173.135|174.64|166.79|158.55|152.14|146.39|143.3|142.75|140.175|132.4|132.78|139.2253|143.74|137.37|135.39|132.68|139.26|143.76|148.23|152.62|154.83|152.25|150.09|141.61|143.64|144.01|137.5777|140.851|143.815|147.11|148.24|156.42|158.24|171.47|180.62|170.3375|175.16|169.36|167.39|171.11|172.56|173.23|166.505|176.66|177.44|167.61|161.09|164.17|161.5|166.33|168.5|170.29|168.92|172.68|169.18|172.18|170.05|165.26|167.99|162.89|159.39|158.34|157.4377|157.55|156.67|157.36|157.06|158.99|158.18|157.19|155.11|154.71|153.55|151.14|146.09|142.7|141.7|137.91|142.09|144.75|141.03|142.06|141.28|148.79|150.86|149.42|150.31|147.4|145.6|145.1|144.75|144.575|143.44|144.66|138.34|134.68|141.43|140.33|133.46|130.85|126.77|131.17|132.01|133.53|136.92|136.46|135.3|134.18|130.635|128.33|123.87|124.83|122.77|121.05|119.4|117.2|120.11|116.02|116.22|110.74|111.75|111.87|105.385|101.32|95.545|90.08|81.9|89.81|90.46|95.55|102.91|118.06|117.53|115.8|115.39|130.23|127.355|122.7884|121.9|122.06|120.4|118.62|120.8199|121.22|119.75|117.81|115.1487|122.5036|121.51|122.13|118.99|119.26|122.75|123.17|123.45|127.85|126.75|126.97|123.76|120.28|125.1|132.44|131.69|130.23|128.07|126.9|128.59|129.99|122.45|122.54|120.57|116.84|114.53|116.32|112.11|111.18|108.26|104.08|99.31|100.16|97.99
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||235.1|227.2166|204.66|196|191.795|186.92|168.24|166.87|161.65|170.895|184.74|187|187.01|191.1|192.4|195.04|198.61|197.89|198.4|196.85|201.915|201.03|201.88|197.55|202.9|201.03|201.12|201.13|197.84|196.16|190.43|191.73|185.59|185.61|187.73|181.22|195.78|195.68|191.49|190.96|189.56|188.85|198.98|218.27|207.0101|243.67|242.79|236.92|238.375|228.04|221.575|215.11|214.765|211.085|197.03|207.23|210.36|238.27|221.73|219.79|203.43|197.67|194.53|189.76|196.48|181.36|182.02|196.9|198|199.3|204.22|216.29|214.15|216.24|226.02|211.45|203.72|213.82|212.585|205.98|203.37|214.67|224.165|219.18|223.92|217.195|234.8|230.62|272.55|281.59|276.94|276.415|273|253.81|251.3|274.88|276.33|286.97|329.6939|322.87|307.35|324.03|319.2|328.515|367.06|352.2723|347.74|348|353.36|362.79|378.14|367.37|360.95|417.8755|400.93|401.82|397|401.01|429.2|423.97|440.86|436.75|423.3417|408.46|396.99|400.15|389.1301|375.36|378.52|372.52|364.815|353.605|350.21|337.13|324.94|323.07|313.1|315.42|328.95|328.8|318.59|302.8|292.55|279.58|273.52|284.415|270.0486|259.02|274.51|284.9665|273.54|260.11|249.48|274.14|264.19|243.365|243.87|240.16|237.27|233.78|230.48|224.06|231.44|224.31|230.56|219.79|228.94|239.93|231.55|219.09|205.97|215.6|199.59|197.33|213.71|212.951|210.09|201|193.44|192.13|179.57|177.58|167.55|165.76|174.81|173.3|177.005|165.1|169.87|157.386|136|136.67|133.57|135.32|125.46|116.42|97.23|95.58|117.84|150.97|152.55|173.06|155.86|155.04|152.32|154.659|157.565|151.24|150.59|150.05|146.45|143.18|142.76|141.48|136.41|129.09|126.06|128.59|125.3875|132|129.01|123.605|131.85|130.73|126.49|129.44|125.62|124.62|126.22|125.36|131.22|136.04|134.14|134.195|140.47|133.65|129.37|128.6|123.17|123.905|126.63|128.74|131.52|136.2401|132.81|131.2739|141.1|143.055|139.372|140.78|138.765
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||191.47|180.83|175.63|172.8|168.49|133.085|125.38|128.065|117.09|116.03|118.26|115.66|118.69|130.11|136.44|146.47|153.695|152.3901|151.855|162.55|162.71|168.42|170.87|166.11|152.66|153.66|149.58|148.09|144.5|144.61|143.82|156.25|167.34|168.66|179.46|184.68|184.38|185.725|193.26|191.59|198.2|203.12|203.54|207.53|218.53|222.925|219.49|224.185|220.4699|220.442|218.62|203.66|200.29|185.01|185.1|193.9101|189.25|154.22|144.7|127.93|129.92|117.04|113.3|109.72|108.15|106.47|118.03|135.51|138.72|138.16|141.42|158.19|153.49|139.18|137.55|140.45|137.86|134.66|133.28|143.35|149|166.87|162.34|142.41|144.3705|168.56|193.43|200.26|206.58|193.51|179.68|180.01|181.02|192.04|171.15|184.215|204.95|215.365|219.02|219.42|206.7|208.13|222.75|251.38|285.4|267|263.115|284.54|280.4|259.78|262.3|265.66|276.48|267.68|266.62|251.19|269.56|281.2622|288.12|283.94|287.01|294.14|308.555|327.195|331.0474|328.23|320.68|308.76|319.43|315.67|316.39|302.03|300.12|300.05|299.87|319|315.74|312.71|319.5|319.52|312.76|319.89|298.98|290.625|284.51|302.75|278.335|252.21|257.21|260|256.29|244.39|234.07|250.77|247.63|250.71|249.69|235.4|229.53|226.355|217.38|218.72|222.53|213.39|190.82|189.995|194.91|204.511|211.01|201.47|190.15|203.82|199.53|194.13|189.48|189.37|179.28|175.89|182.23|184.59|168.46|174.39|190.96|194.13|195|198.45|206.03|204.42|175.5|155.03|174.33|174|169.501|162.01|146.13|137.65|126.93|105.67|172.99|208.86|210.69|240.14|228|218.3|216.59|220.42|223.68|226.72|224.69|223.84|222.7|221.17|221.36|206.9432|199.07|198.06|191.37|189.91|190.23|198.36|190.25|190.4001|196.501|188.77|194|199.47|169.6|165.295|165.5|169.93|172.54|178.16|177.215|174.11|169.03|166.85|167.45|163|153.21|144.06|151.52|155.61|162.4605|167.29|159.17|158.62|155.13|151.01|144.38|140|136.3
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||380.5|379.98|376.84|376.55|376.05|373.51|372.51|245.17|255.92|247.18|237.44|244.9927|240.18|239|254.79|259.27|249.7346|256.55|269.24|281.52|280.82|276.98|261.74|248.24|247.3035|243.78|227.02|219.845|248.92|252.05|237.09|226.46|227.25|252.06|274.665|295.53|296.84|310.03|314.5899|300.8|274.3|286.73|304.16|281.0431|287.7|285.49|277.99|268.5|287.15|295.605|319.04|349.46|309.44|300.11|297.22|295.71|324.65|335.27|351.08|332.57|315.59|343.745|331.71|311.315|317.81|342.58|348.71|360.7|359.81|348.94|318.22|315.72|323.98|316.75|311|305.76|317.12|309.71|308.99|298.64|284.43|276.06|277.21|263.93|261.271|288.01|319.52|327.1825|327.34|311.48|298.96|284.59|295.3|285.33|280.9962|310.5|311.89|319.49|321.01|327.13|325.985|316.265|308.95|306.16|283.73|259.535|254.41|262.79|260.5|262.52|262.31|250.725|242.73|269.935|270.03|263.01|255.405|256.17|260.9506|261.79|271.06|301.36|304.45|294.09|298.3|290.045|283.14|251.86|261.01|234.39|235.99|236.35|234|220.8259|200.46|188.37|180.29|177.69|159.01|161.99|152.2144|143.66|140.14|119.0101|130.01|135.77|148.01|147.28|164.8747|162.55|171.15|178|180.74|155.77|166.02|165.24|161.6733|162.25|175.25|187.4|181.215|172.09|216.91|213.25|177.75|170.58|169.3|155.02|159.4|174.44|182.58|183.08|180|188.05|188.675|187.434|181.02|197.01|260.7|253.4|253.45|257.63|251|250.22|249.52|257.98|259.4908|252.005|248.727|251.09|228|254.5|244.08|267.6|275.36|272.17|322.87|310.98
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||80.95|79.93|79.93|79.83|79.6|79.6|79.15|78.99|78.49|78.33|78.23|78.3716|60.57|59.41|43.55|45.7|40.295|40.49|48.59|49.29|46.31|57.9|58.7|60.17|66.43|55.13|54.27|58.33|66.86|72.56|62.68|60.93|58.55|55.82|57.38|54.74|52.99|50.54|58.33|67.42|63.22|63.76|58.43|74.74|83.5|88.17|97.72|98.83|99.18|92.31|64.79|99.29|112.52|100.82|114.27|128|122.01|115.55|126.83|134|135.26|156.03|151.71|146.43|154.222|164.7|194.25|211.58|210.42|225|226.49|244.985|220|209.26|214.32|236.51|238.8701|247.43|240.01|215.31|203.505|204.55|212.11|210.71|211.255|215.77|262.5|258.31|238.84|227.85|215|224.95|234.735|219.055|220.19|229.09|263.0901|254.77|258.4908|252.32|235.01|237.61|244.63|266.52|277.37|316.4661|345.01|349.4|305.33|284.95|325.13|327.475|317.5|333.76|349.04|311.61|298.25|314|308|280.3|260.655|242.31|263.8|287.5067|303|277.19|269.25|244.53|237.97|239.7101|270.69|291|287.54|277|284.26|284.23|284.21|276.61|284.17|263.51|255.8601|220.7|211.54|204.38|199.6632|208.26|192.185|167.62|159|150.885|132.61|125.3|120|124.61|106.26|99.01|137.4502|145.42|159.78|157.88|154.11|158.02|163.62|166.77|156.6945|142.905|146.28|139.65|135.04|136|148.77|141.36|129.025|125.12|130.765|118.48|124.64|142.74|123.72|125.37|126.88|130.51|133|135.3195|135.53|128.02|129.02|131.79|139|137|133.4501|128.0608|118.77|120.03|116.22|100.52|107.2904|107.0025|98.88|97.55|99.8101|89.23|87.63|87.31|87.2|85.902|89.59|87.9
00553|1123146|/equities/lyft|R1000GROWTH||14.73|14.31|13.11|11.925|10.1|9.93|9.69|9.94|8.85|9.235|9.825|10.025|9.95|9.72|9.905|10.96|10.56|10.19|10.14|10.73|10.3318|10.79|11.385|11.12|10.04|9.44|9.57|9.44|10.175|9.44|8.36|7.85|8.05|8.06|8.33|9.87|9.57|9.19|9.03|8.6|9.605|8.19|8.46|9.52|10.075|10.06|10.23|15.4705|14.65|13.84|12.15|10.97|9.66|9.83|10.75|10.09|10.48|10.43|11.07|10.6|13.17|13.2301|12.09|10.825|12.325|13.05|13.7|16.02|13.77|13.71|14.88|16.565|18.58|13.17|12.47|13.17|11.96|12.79|13.06|14.38|13.73|15.75|16.975|16.3301|18.025|17.24|19.59|31.52|32.87|32.35|33.37|36.5|36.22|34.96|34.13|34.7|34.575|39.42|37.835|35.58|33.94|35.8|40.71|42.5|42.2|36.71|36.25|38.95|37.97|40.4101|47.29|52.28|44.05|45.51|48.07|50.05|52.29|52.325|50.3|49.48|48.45|46.92|44.06|44.77|51.17|49.44|52.2|50.54|53.14|56.54|58.55|57.79|56.04|54.54|56.21|51.98|48.71|45.285|48.71|54.36|58.8|58.35|59.71|61.41|59.54|63.94|61.135|56.64|54.54|55.76|52.6001|44.75|42.94|47.01|46.06|46.51|48.37|47.645|46.63|45.81|37.63|38.2|37.73|34.96|22.9|21.34|24.17|25.21|26.11|26.75|26.51|29.58|28.04|27.17|28.25|25.74|28.07|28.66|28.68|29.09|27.51|29.36|31.04|31.83|34.4183|35.05|30.55|30.62|29.39|26.13|25.19|29.35|28.0102|27.015|23.34|20.84|19.14|14.5617|22.6356|35.21|35|44.07|44.68|46.83|46.13|46.36|45.13|42.38|42.2328|45.01|46.02|44.88|44.05|46.47|42.77|40.65|40.48|41.16|40.06|39.25|37.0678|37.9201|40.31|45.83|43.41|44.12|47.87|48.22|52.0704|56.3|57.14|64.49|63.33|58.5|58.75|62.66|60.32|56.31|57.56|54.055|51.845|47.17|50.02|56|54.32|55.5595|57.66|66.1|78.02||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||158.6|156.61|144.72|136.37|134.745|132.75|122.01|120.92|118.63|118.57|122.49|127.75|127.59|129.69|129.85|130.95|130.55|128.71|126.01|125.89|155.58|157.1701|161.66|166.19|163.87|162.49|158.295|156.165|161.91|160.38|160.705|155|144.9|141.47|140.67|139.625|146.305|155|153.66|153.995|154.68|152.27|153.21|154.7|151.31|181.02|177.67|175.535|175.85|176|174.69|167.81|167.44|166.425|173.3|174.48|172.46|170.96|163.21|160.63|159.375|166.97|157.43|149.73|158.72|155.02|154.46|162.8|161.45|161.06|166.89|167.73|161.685|160.66|148.7|140.78|137.18|133.34|133.61|134.58|130.07|139.35|142.4|136.27|133.44|127.93|136.2|140|143.495|143.79|148.85|156.55|155.07|143.68|145.18|150.5|147.77|156.46|164.14|164.1|156.63|173.04|182.1725|186.85|202.55|192.08|195.33|192.63|193.07|190.46|186.09|181.93|179.28|175.225|168.2|160.43|159.07|163.23|172.53|176.9|179.31|177.01|169.335|161.11|163.23|163.8|156.23|152.96|154.84|151.54|150.35|146.3139|146.9|146.67|141.22|139.81|134.65|135.31|137.48|143.91|141.74|142.21|143.275|140.395|133.68|134.61|132.18|129.09|133.53|141.18|143.345|139.7|140.76|145.15|144.98|129.317|129.72|125.17|122.12|122.28|118.165|115.71|112.65|111.825|103.94|102.77|104.95|103.72|98.31|95.48|95.44|93.33|90.62|94.04|95.42|95.11|96.66|97.4|95.5701|96.16|93.1|96.87|96.685|96.86|93.91|94.94|101.37|96.91|95.18|93.16|92.21|93.14|91.2829|90.7157|85|78.96|77.93|79.87|82.33|92.74|89.36|95.65|93.93|92.82|92.57|102.63|100.42|99.63|100.77|102.605|102.7|101.38|100.44|104.11|103.42|104.425|101.8|99.9|98.89|94.63|91.42|92.92|95.37|98.57|95.535|93.73|93.05|86.24|82.41|82.72|86.03|85.62|86.51|88.55|89.01|84.775|83.22|82.22|73.61|71.03|72.64|81.65|84.3|85.24|84.07|88.07|88.52|87.97|83.79|84.68|84
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||467.71|441.15|444.99|439.03|450.175|452.675|448.75|439.54|420.19|419.19|429.29|443.66|432.35|428.805|420|420.64|426.52|426.34|425.0745|420.965|415.35|421.575|430.35|410.375|385.57|385.275|391.25|391.97|397.02|395.12|380.96|382.02|386.42|396.86|391.02|399.62|412.5|398.19|399.74|393.96|377.89|392.21|393.67|408.98|417.7|425.61|422.38|416.09|410.035|416.97|400.245|393.29|392.63|390.37|425.63|446.98|445.01|434.33|420.685|407.845|403.22|403.99|396.105|389.65|401.21|385.08|385.39|438.44|428.2|427.995|437.59|438.915|421.02|416.74|402.94|389.185|385.8|385.17|371.59|352.84|345.92|361.785|370.95|363.14|353.4|360.37|373.9|402.84|419.78|420|425.59|414.44|410.68|405.1|402.92|399.84|381.79|394.51|403.77|409.64|395.295|418.93|419.595|441.6|482.25|450.03|457.745|452.3|457.64|452.68|453.46|438.93|428.34|427.8|412.53|399.145|389.04|368.205|367.13|374.87|380.56|375.32|365.4659|358.78|359.585|353.07|340.71|332.67|334.29|336.2792|326.21|325.33|324.34|319.65|321.26|326.92|317.55|325.76|334.05|332.25|316.37|308.15|306.86|304.07|309.91|308.51|307.605|302.92|294.21|310.8|309.13|305.44|301.09|315.775|315.89|326.38|326.74|324.51|339.37|341.43|325.53|316.96|315.12|314.03|307.17|303.11|325.73|326.72|320.57|322.51|322.78|328.86|320.135|327|351.91|352.7|351.1|342.765|339.65|345.735|339.16|335.2|325.14|295.51|279.01|280.44|301.41|290.47|285.96|272.1|264.73|267.925|265.89|266.02|253.45|248.86|195.22|206.92|220.65|264.34|262.44|297.34|285|285.61|271.49|274.2|264.92|263.75|264.87|266.1|257.68|267.235|257.12|259.11|250.61|245.36|245.615|250.59|247.73|243.59|233.09|233.25|238|274.05|261.93|267.549|268.75|268.5|268.62|266.06|275|273.615|279.56|286.77|285.72|280.23|294.5279|293.92|273.81|274.06|275.09|270.47|272.6|269.52|259.4975|257.09|250.84|246.87|230.88|234.43|230.98
00556|24350|/equities/trex-co.-inc|R1000GROWTH||82.78|78.35|71.42|71.2239|67.54|66.78|60.6|59.63|54.57|54.09|53.59|55.68|57.17|61|62.54|64.13|67.01|67.9|66.54|67.08|72.29|68.35|65.81|65.95|61.851|61.76|60.47|57.78|57.12|54.01|51.025|51.57|55.07|54.92|53.08|51.98|51.47|47.655|46.84|45.86|44.9|46.23|48.13|49.1|49.72|53.48|54.185|49.77|48.855|47.8|45.91|42.68|40.69|40.69|43.12|42.99|41.93|44.415|44|41.93|38.68|43.75|42.6|44.58|44.12|42.81|44.4|44.76|44.49|45.38|47.37|51.55|53.78|60.12|58.93|56.13|54.36|54.52|52.84|50.07|49.31|58.9|61.77|58.42|58.15|54.41|51.76|55.66|60.47|60.86|61.28|64.67|67|70.49|67.77|73.65|78.2|85.18|84|87.25|83.595|92.72|104.01|116.75|132.28|124.05|125.51|131.59|129.92|128.55|128.08|114.23|106.26|93.8|92.81|90.59|98.85|100.17|104.13|105.62|109.2|108.3501|108.19|101.21|103.22|91.56|94.21|93.28|95.4|98.34|100|97.89|94.05|95.76|92.87|95.41|95.54|98.8|104.72|106.96|100.01|98.27|94.45|87.68|85.26|89.68|86.73|81.76|88.02|102.25|100.67|92.82|89.04|91.62|87.034|81.71|81.18|81.95|78.04|73.97|73.3|72.5158|71.11|64.26|70.07|68.54|74.52|76.59|74.15|69.43|63.32|65.74|65.6|65.85|72.16|71.595|67.725|65.3305|66.93|65.29|61.305|60.915|62.37|58.75|54.1|54.525|56.5312|59.315|59.5175|54.265|45.18|43.585|39.73|37.975|35.13|33.2075|32.455|28.11|37.715|47.725|46.36|50.505|49.815|48.435|47.525|48.21|47.505|43.655|43.6975|43.95|43.1|42.14|41.73|42.505|41.41|42.9|43.1888|41|44.535|44.095|43.57|42.545|43.395|42.935|42.66|41.145|40.525|40.84|40.26|38.795|33.84|34.4375|34.89|34.505|34.825|33.44|33.08|34.18|29.905|29.48|28.775|29.25|30.37|31.805|37.335|37.135|34.405|30.89|29.48|31.095|34.895
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||67.88|66.01|62.425|58.59|56.85|58.16|51.5|49.36|42.09|43.23|63.72|66.21|68.49|70.615|72.655|78.92|79.43|78.98|76.025|76.3|76.94|77.51|78.73|78.08|76.12|75.15|74.02|72.87|73.34|72.755|70.7852|69.845|66.695|64.32|63.53|63.06|62.32|60.55|59.54|57.31|56.92|57.54|59.13|63.94|63.93|66.39|68.02|68.78|66.59|64.38|61.61|57.415|54.59|54.51|57.075|57.72|59.17|59.155|59.51|52.12|50.32|53.74|54.03|54.02|57.37|59.01|62.07|65.99|73.41|73.05|77.52|79.575|78.12|76.35|72.26|82.38|78.87|79.62|77.81|75.42|75.96|79.17|84.17|80.31|79.02|80.31|83|87.3|89.74|92.295|95.07|99.96|99.9|95.25|90.48|89.685|83.47|96.88|99.035|99.18|95.01|101.675|107.335|109.96|117.59|108.17|110.26|113.09|109.28|110.995|112.49|110.42|110.29|108.465|112.03|109.49|112.11|111.94|113.93|115.5|122.341|119.18|117.17|114.88|118.22|118.62|113.61|112.17|111.745|111.35|108.78|107.26|106.1|104.23|103.465|106.33|104.74|102.76|104.33|100.46|95.83|94.95|92.105|89.18|87.17|85.44|86.78|83.115|83.5|84.68|91.43|87.92|86.9|89.94|90.98|92.44|96.84|95.75|95.45|93.63|90.7216|92.58|93.77|88.65|79.15|78.02|84.43|86.75|86.03|82.24|79.56|83.98|81.5|83.045|83.14|82.795|86.24|86.015|88.16|85.83|82.58|82.07|82.52|83.03|85.305|86.045|85.905|82.48|78.41|71.19|75.36|72.82|69.72|65.94|62.11|58.76|52.5|54.73|66.5|85.89|86.17|96.26|93.66|92.095|91.17|92.19|90.42|86.03|84.23|84.86|84.24|83.67|84.31|83.67|83.59|79.9|78.41|80.545|80.1|79.49|78.7156|77.57|78.88|79.015|77.78|82.925|82.01|81.84|79.26|78.64|80.85|74.8|74.021|73.25|72.98|70.43|70.8|69.39|64.12|64.88|63.91|63.37|64.42|67.08|66.24|70.04|67.46|67.41|64.61|64.635|63.91
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||288.08|275.83|260.765|236.605|228.93|225.09|218.91|214.62|208.66|203.205|233.22|231.915|204.09|200.01|214.99|218.7|223.215|237.02|242.8|232.16|233.5|242.43|266.94|247|244.97|247.35|255.38|262.54|266.62|264.53|270.59|271.945|282.79|297.04|294.25|301.92|326.05|333.77|332.3|378.855|375.04|341.065|345.57|335.75|344.95|349.89|341.51|344.74|324.57|325.99|313.54|277.79|275.83|264.94|274.91|271.7663|252.78|252.05|253.15|233.525|227.38|233.52|230.48|228.65|220.5|217.44|225.02|251.42|235.4202|239.51|244.89|261.24|261.485|259.01|255.62|261.4|252.2|254.27|249.695|262.04|259.96|265.89|275.04|272.59|249.01|249.89|257.7|259.1|256.255|265.3|279.43|332.67|341.75|341.01|333.11|355.63|355.54|366.75|355.44|336.04|321.17|359.285|357.81|367.65|407.91|399.56|384.52|343.74|341.5|355.01|359.58|381.61|385.01|398.96|399.71|396.17|403.7044|408.01|417.7|420.79|435.65|471.27|466.5|459.3|453.35|471.62|461.485|451.8116|453.01|441.03|460.135|442.82|441.29|431.59|440.355|454.7|435.23|431.19|432.95|486.04|492.35|523|508|495.025|488.8|500|496.88|471.04|529.235|527.53|541.35|544.965|501|507.99|510.01|535.93|558.83|560.245|545.26|538.05|526.04|507.1026|502.65|506.455|533.57|532.6|537.32|523.15|486.72|464.755|434.33|437.89|441.12|451.02|479.5|491.17|471.09|500.7|502.68|501.02|506.36|509.19|486.09|485.04|485.9|478.0348|487.85|453.06|466.86|483.57|447.01|425.02|407.97|380.28|376.78|316.15|275.495|286.97|307.32|321.3|314.01|336.11|332.46|335.91|346.61|357.16|361.43|362.45|371.81|367.1997|369.605|365.69|373.4|393.0019|377.23|346.64|337.71|341.475|337.52|337.39|340.72|317.94|321.37|325.86|329.25|398.21|384.59|362|356.26|333.87|334.38|331|356.89|336.59|318.03|311.43|317.93|314.645|291.52|279.01|287.8|275.92|275.12|270.99|256.61|259.79|251.69|241.12|237.11|234.09|223.49
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||73.2|64.18|62.62|63.24|62.76|64.84|58.43|58.52|58.53|59.44|63.38|62.005|62.154|65.29|66.4|75.89|77.07|79.4|79.41|81.7|81.07|84.52|93.28|94.54|91.19|90.53|92.735|88.15|88.62|82.9|79.69|80.31|78.1735|66.36|61.31|62.26|63.95|64.63|63.37|65.49|62.76|61.88|61.02|59.91|59.48|60.94|63.39|65.07|62.27|63.0035|53.89|45.885|48.66|49.38|43.9018|44.54|40.73|41.4801|41.88|36.84|31.43|31.28|31.1|29.27|32|31.62|32.645|38.65|34.89|34.16|34.78|36.3|42.07|44.1|43.94|45.01|44.23|39.58|38.53|37.13|35.34|40.59|47.13|47.23|49.61|46.15|53.69|54.79|59.9|64.23|66.69|65.29|62.88|56.77|62.54|67.91|65.2|72.55|76.04|70.02|66.8|74|69.75|70.53|71.81|76.94|74.12|73.41|74.58|81.07|83.59|90|85.82|92.16|93.4|93.33|90.9|90.91|95.5|96.42|101.55|101.76|94.01|89.65|92.675|101.41|105.6582|111.26|108.22|112.56|121.25|122.6|116.72|106.75|105.4|106.58|92.42|89.9|104.265|130.985|123.5|123.1798|123.5|117.35|123.3|124.2|115.5|110.12|126|134|143.1|136.57|131.74|146.2|132.49|122.5622|127.6429|132.4|126.31|126|116.87|114.11|112.14|117.2|117.62|106.33|99.2|100.65|102.52|96.55|70.75|73.09|72.52|72.02|71.56|79.73|83.06|85.17|90.64|93.63|87.42|86|80.62|80.8|82.665|81.875|83.7|77.56|81.64|80.35|73.11|74.82|71.7|63.32|58.7|53.66|46.72|35.2512|50|63.9|77.27|96.86|91.61|93.12|86.05|85.66|86.85|94|91.1836|93.21|87.01|83.08|79.5043|78.21|75.35|76.35|78.32|83.07|86.76|91.955|89.3523|86.12|91.54|100.59|103.05|116.71|117.215|114.54|115|107.01|101.4|113.305|114.01|113.5|115.11|109.72|109.46|108.3|99.64|95.6|91.75|87.02|92|95.42|89.46|87.82|89.5|87.57|80.051|87.6|85.4475
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||213.15|220.17|223.4433|213.27|212.22|223.62|217.9|216.66|207.89|204.88|212.48|209.69|206.61|221.66|243.57|246.38|234.45|220.931|220.335|222.88|228.97|226.91|231.78|238.11|241.37|240|241.01|242.93|241.46|237.51|239.705|230.175|234.61|236.34|233.52|234.15|244.325|234.42|231|218.46|214.345|211.24|214.91|231.1|234.17|242.89|246.95|255.09|250.99|243.5|242.86|236.645|231.22|237.5|248.8|244.89|250.54|241.07|231.9|211|208.58|209.885|206.16|210.73|208.1|201.91|203.77|219.71|216.11|219.34|228.69|237.185|228.85|232.33|227.71|217.58|206.03|215.095|213.6|220.42|218.37|242.83|246.31|231.06|226.57|226.49|242.59|249.04|248.695|241.64|241.07|255.03|252.525|239.545|221.38|240.64|249.12|264.775|269.97|269.18|263.23|275.59|290.29|306.81|323.62|305.67|308.08|329|322.2|328.02|333.01|345.11|344.08|337.13|332.8|334.15|338.03|332.445|305|290.55|288.4|289.7201|287.625|280.27|293.14|297.115|304.69|295.2|308.21|313.7|313.22|316.62|311.78|316.275|323.3|317.57|305.44|305.8|307.26|321.11|305.82|299.09|294.53|279.22|274.6|306.21|302.055|294.63|298.795|288.46|279.92|261.41|261.5|267.03|275.5|267.2|269.88|266.76|266.5|272|268.88|268.7|262.56|254.19|229.76|227.34|228|232.54|217.68|208.72|209.37|211.1717|208.46|212.69|217.13|209.595|197.68|185.62|187.705|188.35|175.62|174.385|172.885|174.155|177.31|173.5|192.45|193.6|175.01|154.19|163.48|154.51|146.92|150.37|137.43|129.52|135|135.005|125|187.5|205.53|244.23|234.32|234.9|234.1015|241.66|237|240.82|238.56|240.635|241.52|226.14|232.4|235.9|234.71|236.79|232.73|231.06|229.41|224.35|221.95|221.685|230.205|232.04|228|233.6994|234.42|234.55|232.72|232.8898|240.86|227.005|225.71|220.5|219.575|218.72|230.05|230.01|211.51|210.99|210.45|216.62|220.48|220.22|208.16|208.205|214.55|214.58|208.92|209|211.24
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||75.71|74.86|69.78|65.3515|62.4|62.23|57.42|52.451|49.8561|50.03|53.28|55.24|54.5279|56.02|58.22|62.1499|64.03|57.89|58.2006|56.53|57.1|60.3|59.8713|60.72|61.51|61.21|62.9546|62.9|63.5|62.955|61.34|51.1|45.3|45.02|49.705|51.39|57|58.07|57.88|61.25|60.1943|61.3|63.33|63.3901|61.9|59.86|59.17|57.85|52.85|51.05|49.41|48.05|42.78|43.59|45.38|44.31|44.83|44.7|48.5315|42|41|70|65.59|62.1|67.79|68.3|66.6|70.5411|65.13|64.2916|72.1|75.5|80.52|80.12|78.42|84.8|80.64|82.34|80.92|83.19|77.14|89.64|98.3|90.07|95.54|87.67|104.5|109.6794|121.47|136.95|146|152.34|152.83|123.05|131.75|147.29|147|157.7201|187.21|178.95|172.61|191.48|210.9|228.55|253.11|260.69|248.57|235|241.72|266.285|284.82|293.43|289.99|278|349.62|315.9501|306.25|311.18|333.28|330.54|342.32|356.0332|342.3|331.7378|353.17|363|370.36|362.78|361.28|375.61|380.66|353.16|325.79|304.5|309.01|313.64|285.35|275.6|298.8901|365.105|357.67|362.01|336.3584|306.04|310.185|342.9|320|311.44|371.7|398.04|395.7|356|329.13|377.62|356|326.11|335.96|357.45|340.72|305.611|301.5518|290|270.7|254.82|269.7|273.76|287.01|310.39|282.31|241.26|222.0033|216.23|220.89|223.01|240.33|242|238.515|241.73|247.6178|235.7|214.32|232.57|206.5604|207.56|193.493|187.53|182.12|177.13|180.555|179|106.2374|104.4|100.41|92.7079|82.44|79.25|81.3565|68.0555|73.72|98.58|105.27|120.9|121.59|116.38|115.02|117.23|116.85|101.77|96.68|99.06|97|95.06|94.8779|101.5564|98.6|91.37|89.81|92.89|99.7|103.8|108.28|104.15|104.8401|107.6642|107|123.35|126.42|124.5|122.02|122.11|132.16|143.1732|140.8563|138.1|134.745|133.4824|139.2|138.03|123.26|123|130.85|122.56|126.8|126.75|121.53|118.56|119.1|118.48|124.12|127.16|117.33
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||55.56|53.12|47.08|44.5676|41.23|42|34.75|34.19|33.79|36.3|37.86|37.49|37.75|40.18|41.245|47.24|47.26|46.79|45.225|44.89|50.495|54.85|59.27|57.08|54.02|52.01|53.66|52.43|53.71|52.8|51.8|50.85|51.22|51.42|51.19|50.22|52.29|50.57|50.8396|48.3|46.85|44.56|43.25|45.16|45.96|42.57|41.99|45.125|43.21|42.35|38.222|34.78|31.28|34|33.885|33.83|34.18|33.08|35.16|30.19|26.59|23.81|24.4|24.825|27.51|28.43|28.21|30.18|30.12|30.51|34.24|36.25|41.77|39.09|34.265|34.59|33.3|44.89|44.64|38.73|35.1501|39.6|45.08|44.52|45.39|36.76|45.32|46.05|53.75|64.22|69.655|67.58|65.01|54.7201|61.41|69.04|66.58|75.87|87.63|87.5828|81.54|88.54|98.74|125.6|143.13|136.99|131|129|136.75|141.81|147.01|162.48|158.64|158.75|149.15|150.585|137.37|141.42|153.295|151.16|182.445|165.6|157.1644|153.3|156.45|169.02|173.12|167.99|166|179.38|189.09|187.11|186.75|178.765|170.88|159.14|138.51|128.15|141.4201|190.51|176.9519|180.16|182.31|157.5995|157.55|161|140.5557|140.845|165.33|176.16|180.03|172.87|161.13|174.08|156.8001|137.771|140.79|144|140.81|141.58|141.05|134.51|131.09|125.84|134.63|135.74|141.33|155|128.87|122.261|118.12|115.39|103.61|100.45|104.61|101.51|92.5397|95.38|94.48|91.52|85.74|88.63|83.37|84.29|80.9|80.42|76.595|74.01|72.04|72.36|76.82|74.09|67.75|62.7|58.11|56.81|48.78|51|50.81|62.06|70.03|78.68|83.53|86.16|89.11|83.01|80.27|72.74|70.58|72.2213|56.47|60.61|60.05|62.32|60.51|55.88|51.155|52.78|51.49|48.5026|48.1001|45.11|46.62|52.01|49.15||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||41.69|40.85|37.21|37.7977|36.12|36.5|35.3|35.45|34.28|34.32|36.2032|37.99|41.08|41.51|42.365|42.54|43.36|46.88|45.54|45.86|48.28|48.51|53.555|55.85|54.06|53.99|53.35|52.42|55.3|55.01|54.445|51.595|49.69|48.7|45.935|46.86|48.18|46.95|46.935|46.925|47.77|46.21|46.87|46.61|45.7|46.5501|52.63|51.72|51.1484|49.01|50.31|46.99|45.52|46|47.73|47.91|47.415|46.5501|46.5|45.805|41.45|42.57|41.75|40.205|41.48|41.38|41.38|40.55|41.4|41.07|42.685|45.61|45.54|45.01|47.34|44.88|42.33|42.245|42.08|42.11|41.69|44.35|46.7005|44.6|46.02|45.661|54.3|67.47|69.03|70.155|75|74.07|69.96|63.31|64.29|65.68|61.51|61.59|63.27|63.88|61.64|65.67|69.35|70.62|77.5|74.25|74.7897|74.12|74.21|75.72|78.94|78.77|75.786|84.71|83.16|79.38|79.16|78.255|84.045|86.995|85.96|87.43|85.11|81.49|81.28|85.65|82.95|80.87|82.54|83.515|82.005|77.42|77.24|78.06|77.5325|76.94|73.03|72.85|77.19|85.09|83.5879|83.12|82.28|79.865|75.4114|78.54|74.83|74.51|79.64|85.53|87.08|82|79|83.76|83.74|79.32|79.95|78.21|76.53|72.517|72.0593|69.2159|67.9694|67.2488|64.3226|62.5455|66.5964|63.2953|63.4219|61.1043|57.2774|59.3807|58.9912|60.4032|64.4152|63.5984|63.2174|64.2301|61.1141|61.3575|58.1246|58.9523|56.7126|54.6579|52.243|52.613|52.9344|54.3074|56.8148|51.6879|50.4804|47.7344|44.4041|43.3816|40.4311|39.0289|35.5525|37.2274|34.2768|42.4176|40.9861|48.6497|50.6557|50.2273|49.2535|55.7291|53.5673|53.1388|53.7718|53.4991|53.3774|48.8056|47.2317|47.7393|47.8805|49.1074|50.9347|48.7666|49.5456|47.0528|44.9591|45.2574|45.3973|46.7265|45.076|41.7798|41.4438|41.9112|41.4828|39.1457|39.9734|40.8693|38.9315|40.509|41.7554|44.667|42.0865|42.291|39.1262|39.4865|40.9832|42.7195|44.4041|43.7911|52.389|52.6909|49.9059|49.7404|47.491|48.7374|50.2078
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||179.55|175.94|159.2501|151.9|154.75|150.665|144.02|142.68|110.45|118.08|140.88|146.71|149.2528|157.17|160.13|156.92|159.54|164.2001|157.21|157.22|168.0446|162.3|165.04|149.74|141.18|134.64|135.37|144.75|157.03|159.35|163.0692|158.935|149.54|149.64|150.88|144.2|158.02|159.326|158.03|162.4|157.11|160.14|162.09|170.05|164.0401|182.74|181.01|176.96|174.56|176.035|155|147.53|162.01|158.58|160.9|162.97|167|168.81|169.1772|170.31|166.01|160.67|165.22|186.44|187.265|176.92|177.63|216.175|208.17|208.01|220.47|235.82|243.08|211.32|194.38|159.96|157.33|163.295|157.7|143.23|137.645|146.27|161.36|148.53|147.2167|137.21|149.83|138.405|145.45|154.73|169.63|174.19|171.9458|163.01|156.275|177.295|169.39|173.39|186.66|189.2|172.18|183.18|183.85|204.1|250.175|261.8|245.15|243.29|251.69|260.41|258.01|257.41|251.25|267.1|261.9|248.55|257.97|268.38|297.69|287.555|290.265|276.24|262.63|250.22|246.5638|239.62|204.99|195.85|193.03|200.76|193.39|189.19|187.52|175.34|172.405|176.08|162.29|164.29|181.55|210.55|208.0619|202.75|195.5685|181.535|178|192.84|178.67|173.0913|193.01|209|213.515|201.37|185.54|212.5138|201.385|187.8|182.9|187|181.05|176.25|186.1223|176.78|183.26|183.22|167.95|163.55|168.28|166|149.55|144.36|138|142.615|140.56|138.42|144.82|144.81|141.0013|151.155|135.23|131.91|120.1232|123.31|113.11|109.38|112.61|112.68|116.23|123|132.49|122.14|110.44|109.69|102.13|95.91|94.52|92|78.41|85.54|84.05|83.705|81.05|97.01|100.82|98.905|95.75|98.26|97.05|91.1|90.45|90.81|87.82|88.21|85.6501|84.59|82.77|81.64|80.84|76.85|76.745|76.81|75.13|72.32|75.8|78.73|77.35|89.71|90.4182|90.43|88.04|85.6729|89.76|86.41|83.52|83.66|83.57|80.18|74.29|73.57|68.5|68.385|65.625|66.51|65.2|63.02|54.54|52.87|54.82|56.67|56.49|58.67|56.98
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||54.59|53.99|53.59|53.45|51.72|50.75|50.295|46.93|43.53|43.29|45.83|46.78|45.445|45.46|46.145|45.86|47.06|46.23|45.68|45.27|45.61|46.98|51.44|52.15|50.51|50.3|49.8801|50.19|50.62|49.99|49.68|48.2138|44.6|43.355|40.57|40.43|42.085|40.405|40.27|38.96|37.76|37.21|38.15|41.54|41.9|42.4201|43.02|37.71|35.39|35.99|35.67|35.81|36.15|36.51|37.115|35.46|35.89|35.6|36.09|31.88|31.54|32.5|32.28|32.09|34.93|32.95|32.43|36.66|37.68|35.41|37.76|39.42|40.85|36.03|35.27|35.79|35.33|40.13|38.65|39.1|37.08|40.25|36.865|36.53|32.06|29.41|33.77|38.19|39.47|41.82|43.28|46.075|44.0624|37.66|38.68|41.04|38.99|41|42.92|41.01|45.56|47.73|51.17|51.52|59.8801|55.6018|55.12|56.91|56.72|61.1|66.11|71.95|73.31|68.225|75.46|70.29|68.85|68.06|69.3|67.8501|69.92|66.75|62.59|60.82|62.64|62.9|60.41|57|57.84|59.27|57.8|56.41|53.84|50.06|49.84|49.4901|44.82|42|45.37|51.54|49.1588|52.2|49.01|45.51|45.92|48.96|47.5|45.58|46.16|50.32|52.52|41.3914|39.82|43.1|41.12|39.12|41.19|43.0622|38|37.91|36.88|35.45|34.815|33.83|34.16|34.69|41.31|41.83|39.16|39.5|38.15|37.9|37.585|37.66|38.85|36.35|35.42|37.48|38.44|39.81|37.27|40.8045|38.21|40.07|34.88|35.16|34.61|33.31|33.5|30.25|26.99|26.92|25.14|23.05|20.65|19.95|20.965|17.1|21.1401|29.62|30.06|33.31|32.7|29.4|26.6|25.73|26.64|26.07|25.05|25.42|24.5|23.45|23.8002|24.5|21.3|19.1|18.755|18.35|17.74|17.05|18.46|17.43|18.55|19.88|19.71|21.67|22.27|22.64|20.4601|22.32|22.96||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||91.43|90.79|91.065|88.585|89.28|86.21|84.23|82.3|77.11|79.84|81.31|86.25|86.09|88.76|90.145|88.1871|85.54|83.24|80.64|78.3886|80.68|80.33|79.99|79.1|75.39|73.77|72.7646|72.44|72.69|69.25|65.85|62.63|62|59.8925|57.5|61.065|63.28|60.37|60.07|57.31|55.16|55.525|59.74|69.75|69.06|70.121|67.73|68.65|65.68|65.079|64.425|62.17|62.31|61.85|61.905|61.25|64.9|61.4|60.7|60.94|54.5573|50.38|48.45|45.62|46.6|46.43|48.83|54.43|54.19|53.48|56.36|57.6|56.55|54.7|52.92|51.11|47.75|47.575|47.2|48.7|45.9701|53.54|56.551|52.35|53.035|49.18|49.64|49.68|53.78|55.3|56.5845|61.82|61.965|57.94|57.88|62.115|59.1|63.42|65.39|68.05|62.29|65.22|66.26|67.73|71.58|67.67|67.69|69.65|68.64|70.85|73.93|73.91|74.24|76.29|67.09|65|58.64|60.8|57.65|60.39|60.69|58.72|56.39|55.5|58.38|58.4|58.13|54.89|56.53|60.16|60.5|57.27|57.04|56.77|55.675|56.46|55.05|55.55|54.325|53.45|50.17|46.69|46.33|45.45|45.53|46.75|45.4|47.6901|47.95|50.5|50.105|46.15|45.81|46.41|46.44|46.37|47.6395|46.26|47.4|46.14|42.89|43.31|43.05|42.35|37.3601|36.35|38.79|39.97|45.56|44.22|42.19|43.565|44.05|45.47|44.935|46.4|47.43|48.07|48.15|51.06|48.98|47.3|45.11|45.5|47.601|47.03|47.28|46.15|42.31|39.56|37.76|35.02|34.85|33.66|33.4|29.29|23.5|19.46|29.5|38.78|39.78|45.43|44.85|45.49|45.28|49.85|48.74|46.33|46.87|47.135|44.65|43.66|42|42.28|42.03|41.81|41.82|39.94|39.73|38.26|37.2|35|38.48|39.58|39.42|35.91|35.6501|32.99|31.05|30.06|30.51|33.7901|33.53|34.62|34.395|32.91|33.1|32.47|29.13|29.38|31.55|31.5|31.63|32.49|31.56|28.88|28.1|28.26|27.69|27.98|28.02
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||82.89|81.13|76.45|71.45|68.23|68.15|65.75|64.03|61.47|80.62|83.85|88.82|86.84|89.28|90.83|92.27|96.1153|92.98|89.73|88.63|94.31|100.4|95.88|96.295|93.55|90.69|87.965|86.2|89.36|84.95|81.995|77.92|80.555|77.47|74.17|66.67|72.18|74.54|74.39|73.69|77.1|76.14|76.98|72|75.52|80.38|77.5|70.86|67.39|63.2|61.3|59.61|59.7679|60.68|63.52|68.43|69.54|70.52|67.65|62.65|58.43|63.5|59.0162|54.93|61.94|61.42|61.66|66.27|65.03|65.47|68.53|66.76|61.72|62.64|58.08|54.55|50.8101|44.76|46.555|49.8|50.885|59.65|58.29|53.56|53.85|50.57|52.25|50.6|51.56|51.55|52.15|58.51|60.08|53.15|53.01|57.27|54.47|57.86|58.31|54.6|51.02|54.6|61.67|64.18|67.16|59.95|59.91|59.54|60|59.145|58.44|56.12|51.33|43.745|43|41.88|44.355|45.16|46.76|46.58|44.41|43.92|41.76|40.85|42.86|42.29|34.81|34.01|35.055|35.59|37.6316|35.745|35.17|37.05|37.68|38.45|35.65|35.12|36.22|38.75|39.365|41.44|42.35|38.41|36.68|38.3|35.89|34.79|37.07|39.35|38.72|35.64|33.78|36.9|34.91|32.32|31.26|30.78|30.5881|29.88|28.34|27.615|27.32|26.935|23.86|24.23|25.455|25.084|22.67|20.81|19.75|21.24|20.91|21.21|20.965|20.71|20.89|20.45|20.27|20.29|19.77|19.16|18.745|18.84|18.05|18.12|16.34|15.91|14.83|13.485|14.32|14.81|12.695|13.145|11.65|10.61|10.27|8.17|12.61|17.03|16.9107|19.68|20.0603|19.28|22.95|24.6|24.75|23.99|24|24.101|23.19|21.76|20.55|20.53|20.515|21.21|21.05|19.9|18.5|18.48|17.04|17.66|18.495|19.13|18.46|17.18|16.95|17.52|16.65|17.06|19.89|20.26|19.88|19.36|19.62|19.22|18.79|18.875|17.96|17.31|17.5|18.72|20.43|22|21.68|22.255|22.485|20.83|19.96|20.99|22.01
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||111.37|110.18|98.52|96.955|90.58|88.53|77.815|76.3|76.55|76.69|81.06|82.18|83.275|88.45|89.33|92.29|92.99|96.1101|94.24|96.23|102.2|101.155|109.45|109.83|100.71|99.92|95.54|94.21|94.01|90.26|89.29|87.935|87.45|90.595|87.62|93.35|97.17|91.63|90.44|90.15|90.305|85.085|83.99|86.13|87.34|92.87|93.95|84.99|83.01|78.18|77.8676|69.125|68.29|69.51|74.03|69.81|69.345|71.56|71.61|67|63.51|66.05|63.77|65.1|69.75|68.245|67.74|77.07|76.19|78.35|83.8975|90.88|84.69|78.78|70.11|74.12|70.3|63.09|60.97|63.58|59.9134|70.94|74.44|65.85|65.12|66.68|73.38|77.8464|78.62|80.12|79.38|79.4|87.15|89.3|83.2|92.2|85.25|97.97|102.29|101.59|93.82|95.795|103.5914|113.45|128.09|117.195|118.63|124.04|126.15|126|129.87|126.22|127.6942|131.77|121.18|117.74|113.92|116.58|123.16|124.83|122.04|120|116.55|110.71|115.83|118.4768|117.45|101.67|104.89|103.86|103.65|94.183|93.33|96.03|95.25|97.5001|96.34|98.97|108.3|110.37|106.61|104.364|97.55|91.76|90.7|92.88|87.99|81.2045|92.01|97.62|99.15|91.15|90|96.94|99.21|90.2|91.62|98.25|87.9401|82.65|77.96|80.5|73.44|69.39|72.7|71.95|78.02|79.65|72.65|72.81|69.5|72.15|68.3|67.38|71.07|69.53|65.73|66.5|64.53|60.73|57.43|57.64|54.23|53.82|49.85|51.22|50.86|49.92|43.75|39.56|38.34|36.83|33.33|32.79|26.08|26.44|26.22|24.36|35.23|49.27|49.01|52.54|48.97|48.83|47.32|47.17|46.05|47.34|49.487|49.64|49.23|46.6802|44.83|44.89|43.25|42.025|42.265|39.5|43.98|43.75|46.69|46.19|48.45|48.21|47.11|46.91|45.515|44.17|41.39|40.46|35.91|38.16|39.63|41.29|41.17|38.355|39.1|35.88|35.41|35.17|36.21|38.48|40.09|42.11|45.3|45.3|43.02|41.22|39.12|37.61|37.02
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||225.21|213.855|208.435|214.23|212.79|224.28|217.26|215.6|215.8|200.181|220.1|223.29|228.23|236.2|235.86|240.14|231.27|229.24|225.65|218.6|222.7|225.81|223.04|219.34|214.025|216.3|207.225|203.16|195.59|196.46|190.13|193.01|187.87|186.35|179|192.71|199.75|190.52|187.64|196.56|188.52|189.59|226.62|243.94|240.86|239.98|234.73|221.61|223.11|219.94|217.6|210.39|212.22|205|203.9|218.38|227.74|218.018|213.3209|227.75|254.01|238.71|232.31|232.46|217.99|213.75|218.01|222.92|216.43|217.61|219.9586|223.44|221.715|203.56|191.3|177.86|169.675|173.36|176.275|174.4|177.26|187.69|188.39|177.26|169.39|165.47|175.93|185.1|195.175|194.37|180.53|182.3|178.46|151.5301|140.65|155.88|166.58|179.82|179.59|165.53|151.51|159.51|167.485|159.68|160.03|150.11|155.34|157.6|154.58|159.45|162.66|162.51|163.26|163.02|171.22|165.22|155.53|156.14|139.835|142.465|143.26|146.19|143.255|137.59|143.59|134.97|136.62|127.03|131.965|132.04|134.34|135.39|134.47|137.1|139.85|144.8|142.02|142.58|149.7|148.54|140.35|144.73|143.05|137.85|132.21|139.42|132.05|128.25|128.17|128.73|122.07|109.51|103.88|113.85|109.96|101.9|103.16|101.59|97.62|96.05|90.26|90.69|89.65|79.92|76.13|75.25|81.185|79.64|77.61|75.14|73.14|78.595|77.77|81.1104|79.99|79.48|82.63|78.535|74.69|75.07|75.49|73.73|73.55|72.27|77.02|76.45|70.98|70.42|66.0401|57.345|60.3274|53.94|50|52.34|51.05|47.57|40.36|32.01|49.49|63.22|77.3861|93.57|92.69|90.69|90.5|94.55|96.7|90.71|91.35|92.405|92.03|91.18|88.56|90.47|88.9933|85.28|84|79.51|75.45|76.67|72.58|70.14|80.97|82.22|77.61|72.9|70.26|71.91|70.08|72.58|78.12|84.87|84.47|81.9|80.81|76.86|79.86|83.65|80.05|80.13|80|79.48|81.065|72.71|72.83|73.05|71.34|69.75|67.11|68.14|72.23
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.28|92.31|91.77|91.185|92.05|91.995|91.52|91.34|91.76|91.62|91.55|83.585|82.56|82.12|79.82|69.67|67.72|69.41|66.39|78.97|82.43|75.89|73.48|70.09|67.5901|75.65|82.33|91.49|93.38|95.15|92.37|74.28|80.6|93.355|89.35|93.25|100.55|99.17|94.22|98.14|104.14|107.35|127.58|131.66|128.83|130.55|126.855|135.26|148.82|153.05|161.13|176.035|172.15|161.13|164.67|171.77|181.5|178.7|183|178.33|165.11|161.57|158.07|162.5|163.6|144.73|145.86|156.65|158.31|149.13|136.39|122.72|123.52|126.94|118.75|117.33|121.94|140.7|138.25|138.87|136.5|119.68|119.01|131.16|132.33|135.06|151.02|162.2921|167.48|149|138.547|156.925|156.05|150.41|164.37|174.5|164.24|156.63|164.18|162.31|149.14|147.17|140.06|146.0001|148.34|148.43|128.24|126.44|116.3|115|115.02|115.0504|119.05|119.46|114.22|119.33|123.41|117.98|121.19|132.21|129.33|123.95|103.45|96.2|97.04|92.53|100.8|94.2|86.2|85.3|78.26|71.6|64.44|61.63|59.38|55.5|66.03|74.26|78.56|85.82|87.07|85.48|79.05|82.01|83.66|75|70.65|72.26|71.3|70.55|72|76.97|72.35|68.4|67.39|70.68|64.21|64.2|69.11|64.76|67.0802|71.94|69.82|80.76|81.72|83|81.7048|75.5|78.57|80.65|81.36|78.2|73.02|68.23|67.41|65.9|63.765|67.24|66.26|65.8|57.52|56.315|54.21|53.92|54.17|54.24|53.04|53.44|52.55
00571|13845|/equities/gamestop-corp|R1000GROWTH||16.82|16.45|14.84|13.56|11.89|12.175|11.825|12.35|12.59|13.02|12.9|14.72|14.44|16.4|16.65|16.9|17.35|17.25|16.18|18.14|19.82|20.34|21.79|22.16|22|22.6709|22.91|23.68|22.7415|20.1|23.3|21.99|20.49|20.0904|18.06|18.65|20.06|21.82|21.23|22.1076|16.25|15.53|16.85|17.62|19.53|19.01|19.05|20.55|19.37|18.82|16.25|15.41|16.98|18.5|20.01|21.97|24.91|24.7|25.61|21.89|25.34|24.11|24.07|23.91|24.21|24.12|24.06|26.65|23.42|26.93|30.63|34.67|38.6307|33.77|32.1|34.93|31.1628|28.3435|29.4406|32.8825|28.575|30.785|28.89|21.675|22.4375|19.4425|27.5575|30.125|33.8875|35.1525|35.3925|37.8862|22.44|19.395|23.1725|27.6453|26.03|29.0375|24.6925|23.77|21.5725|23.18|28.005|30.285|35|36.505|32.375|37|39.7625|49.8|50.4225|49.125|45.5125|41.815|41.95|43.25|41.4525|41.6975|46.0275|47.875|44.5|49.71|39.8875|37.695|37.665|36.305|39.7175|40.305|39.5025|44.39|49.125|49.25|52|51.5325|56.7675|43.3375|39.75|34.125|37.95|37.19|36.175|33|38.25|43.3775|29.225|43.0875|36.525|24.9925|10|9.625|11.63|12.7725|15.2825|9.015|4.7525|4.27|4.64|3.82|3.035|3.255|3.845|3.1675|2.68|2.7075|2.625|2.59|3.345|2.85|2.275|2.325|2.095|1.6075|1.4675|1.4225|1.14|1.1087|1.045|0.9987|0.98|0.9425|0.9845|1.0075|1.05|1.0675|1.105|1.045|1.005|1.0125|1.0325|0.99|1.1625|1.2025|1.145|1.04|0.7063|0.6425|0.875|0.875|0.87|0.8475|0.7962|0.9787|0.935|0.9425|0.9575|1.0625|1.1275|1.345|1.44|1.3112|1.3475|1.295|1.4825|1.4075|1.3375|1.4425|1.4425|1.3275|1.455|1.305|1.24|1.3075|1.1525|1.0325|0.9925|0.915|0.9112|0.82|0.7875|0.8938|0.9375|0.99|1.03|1.1825|1.3175|1.32|1.3275|1.3225|1.1775|1.83|1.9175|2.0425|2.09|2.1175|2.1325|2.185|2.3225|2.205|2.5175|2.5875|2.7225
00572|8280|/equities/las-vegas-sands|R1000GROWTH||47.95|47.53|46.39|44.6|45.015|48.61|46.98|46.4|46.21|44.84|44.205|44.35|43.77|44.38|45.245|48.5|48.43|52.97|52.39|52.46|55.465|57.25|56|55.55|55.8|53.465|57.18|56.25|58.2|56.79|53.45|54.7811|58.29|59.58|60.81|60.325|58.08|55.615|55.46|53.765|53.42|51.82|54.76|55.7|55.28|55.75|56.69|56.91|54.33|53.725|51.934|48.54|46.17|45.87|46.33|45.56|42.59|41.423|42.47|39.41|36.79|33.38|34.7|34.66|37.22|37.4|34.47|36.435|35.01|35.83|36.27|36.81|35.9255|36.73|37.06|34.59|30.93|33.89|31.9701|30.46|30.14|33.315|34.4466|30.58|32.42|28.875|33.73|33.51|36.21|34.7705|35.12|38.08|38.01|31.2577|35.23|40.055|42.05|45.15|44.28|42.3601|41.8|41.86|35.375|36.84|36.93|33.825|34.04|34.72|33.75|36.61|37.82|39.1|38.325|37.71|37.81|38.2|36.52|36.22|35.59|36.15|41.84|42.85|38.16|36.4199|39.5|38.74|42.2|45.7|47.73|49.5|51.005|51.35|52.92|54.58|55.99|57.13|55.29|54.65|56.5536|58.93|57.75|59.7283|61.28|59.25|57.77|63.7|61.52|59.1331|60.86|55.865|54.0332|48.5|47.4425|52.325|53.33|57.01|57.36|55.215|56.26|56.31|54.895|54.87|55.85|55.11|48.18|46.44|44.85|44.08|44.95|44.77|44.06|47.2306|50.51|49.58|47.72|46.62|46.33|42.58|42.69|43.81|45.22|43.71|42.88|43.01|47.05|48.17|47.3|46.78|46.5|42.43|43.5|44.06|40.31|44.55|39.73|36.8|41.61|33.3|39.06|52.54|56.28|65.555|66.09|65.93|61.08|66.97|71.05|69.04|68.89|68.63|67.79|63.65|61.14|61.5|60.31|61.95|62.71|61.39|57.64|56.69|53.38|55.01|54.95|56.27|56.95|53.33|53.09|52.51|51.165|52.51|56.47|61.69|63.24|61.23|61.13|57.23|56.78|56.78|52.525|54.275|56.2|60.26|62.76|66.76|66.38|66.01|65.07|62.28|58.56|58.58|58.28
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||46.43|46.32|42.79|42.4941|44.25|45.06|41.96|41.5948|38.57|38.33|40.79|41.9|42.92|45.23|45.94|51.96|52.87|51.46|50.77|51.02|53.955|53.96|56.81|52.36|49.2|46.76|44.81|44.8103|48.39|44.46|40.08|40.8106|41.36|42.4904|42.5|41.21|43.29|42.93|44.365|42.32|40.86|41.8|46.17|50.015|49.37|51.69|51.52|50.51|48.5|45.37|42.78|41.41|39.7|41.02|46.66|47.675|48.07|47.76|47.885|41.6|41.5|39.28|36.5|32.7|31.31|31.38|34.18|44.16|41.2|40.7|43.74|46.01|46.02|44.12|39.69|38.2|35.1|36.63|37.37|37.64|37.03|45.16|48.21|42.59|46.65|46.08|59.3|62.28|65.11|66.81|67.67|75.5|75.421|70.555|67.22|76.19|74.21|78.6|78.73|72.405|68|71.96|81.11|82.31|91.385|84.11|83.65|84.77|82.95|87|93.88|99.09|100.83|108.11|109.57|110.34|112.428|110.69|102.33|100.82|103.02|99.73|86.3|80.366|89.02|82.98|86.59|85.372|89.59|92.01|98.4|99.78|99.48|109|106.49|100.31|95.25|90.28|90.9|95.46|85.92|90.5|90.07|81.76|79.91|88.98|93.245|83.92|81.69|75.45|77.0201|69.9|66.34|78.34|76.06|71.05|72.1406|71.21|70.825|69.29|65.89|63.07|61.0077|56.76|44.57|43.07|52.26|52.35|52.01|53.535|51.53|50.53|47.6|45.3569|43.55|40.01|36.78|30.25|29.06|33.62|37.8993|34.67|35.25|35.28|33.6501|33|34.61|33.2|25.46|19|16.91|18.13|14.83|14.62|11.36|9.57|8.51|6.02|14.66|31.81|46.7|67.28|61.5|59.92|56.97|58.13|57.9649|57|57.345|57.64|55.08|52.45|51.39|53.22|52.3|49.5144|46.07|43.4|42.58|41.37|37.95|38.18|38.19|42.16|38.9|35.41|36.2|37.86|38.68|39.46|42.22|43.41|44.39|44.87|46.84|43.04|50.96|50.27|45.62|47.5777|47.35|45.41|45.63|47.0971|49.13|48|46.96|46.955|46.17|44.82|45.11
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||408.46|399.17|392.615|390.48|370.175|367.24|369.32|361.82|332.13|339.01|342.91|335.02|330.05|377.78|375.785|384.14|382.315|381.06|375.71|377.5|392.56|394.02|383.23|383.21|341.99|328.03|313.87|316.59|297.05|291.28|285.84|299.27|300.59|304.32|307.54|314.3501|321.81|326.24|325.97|312.7101|310.6|297.73|298.775|291|297.0005|345.685|350.21|343.37|334.39|342.03|323.22|333.62|341.55|343.92|351.24|362.51|377.08|368.58|355.73|332.75|330.11|315.69|314.12|299.41|300.63|310.07|319.62|337.85|356.02|364.51|390.02|403.625|389.77|386.395|380.745|396.15|386.39|393.72|386.33|379.3|370.72|368.285|359.04|333.56|322.605|321.15|335.3|335.63|376.81|385.46|378.46|388.335|386.23|381.24|383.31|391.63|390.34|425.33|428.57|432|421.38|433.56|460.45|508.2|546.54|522.32|507.44|514.84|511.12|526.3|507.02|487.42|478.36|460.81|455.12|453.34|468.77|470.33|486.02|501.36|508.48|508.47|500.43|507.03|512.35|522.1599|522.67|465.93|478.67|469.88|457.22|454.64|444.4104|430.29|422.05|414|424.46|419.24|424.64|391.2636|393.5|387.345|367.29|365.58|363.5|355.27|325.63|319.71|331.22|370.67|374.51|368.2512|366.5|371|371.34|377.02|379.62|389.4|381.51|379.42|382.55|379.52|382.31|369.22|370.565|373.43|386.33|388.02|386.64|414.88|392.08|385.26|376.11|376.3301|411.06|401|381.87|382|377.955|376.5759|388|376.2072|362|364.37|368.82|365.95|371.86|360.02|361.06|365.03|356.1|349.09|359.0036|338.71|330.43|310.34|294.21|275.22|297.315|320.75|333.91|291.8736|273.59|270.08|276.86|280.66|283.37|287.1|290.68|287.55|283.46|283.4|282.66|287.56|280.215|276.01|265.01|262.258|255.38|251.16|227.5|240.16|237.12|237.66|231.85|223.4|220.9|225.06|231.47|236.17|242.48|254.145|244.6575|273.025|270.42|271.38|274.56|278.93|273.9501|272.5|278.77|264.9905|274.46|265.34|265.295|251.12|246.3|244.74|239.305|239.17|239.94
00575|16932|/equities/ptc|R1000GROWTH||173.25|169.15|166.6599|157.72|153.44|152.68|151.5|146.63|135.16|134.6122|136.94|139.05|137.24|136|140.62|137.6|143.33|144.41|140.17|139.03|141.29|140.72|141.57|143.2|136.09|135.75|138.24|139.8486|138.915|135.43|131.45|129.47|128.8|127.89|124.415|120.62|124.32|123.12|124.34|122.04|118.5|115.445|117.68|122.895|126.615|129.44|128.36|127.23|130.33|126.75|123.87|118.205|118.06|120.075|121.15|119.18|122.13|121.425|122.315|122.955|114.085|109.875|106.795|101.82|105.13|103.23|104.26|112.29|113.74|112.18|114.43|118.92|117.805|118.04|108.365|102.07|97.97|104.55|103.71|104.07|99.42|109|114.63|106.18|107.07|101.51|108.5|96.55|97|98.6|100.64|105.49|106.28|100.602|101.645|106.23|103.4404|107.785|113.46|112.57|106|113.77|110.53|115.05|120.26|117.725|113.685|111.565|105.49|105.51|116.9|119.55|117.3|124.6|122.15|117.01|114.65|118.87|118.61|121.65|125.48|131.1|128.8|124.18|131.7|130.6692|130.05|135.345|139.73|139.38|139.34|130.23|130.5|131.96|128.26|130.645|124.63|123.06|126.96|130.52|137.93|144.42|142.59|130.1101|122.97|125.73|118.8|117.975|133.56|139.38|141.89|132.93|120.83|124.01|122.72|116.02|116.98|115.85|112.94|109.1001|106.35|101|95.6|89.985|84.0214|79.36|85.865|84.01|81.03|81.17|79.51|83|80.94|86.915|86.35|86.74|84.64|85.37|81.01|80.735|76.15|76.42|74.18|75.46|73.41|72.27|76.26|70.61|66.58|60.98|64.36|64.5|62.72|61.53|57.68|52.96|45.36|43.9|52.15|65.29|72.82|86.52|83.5|82.96|82.66|78.69|76.58|74.61|74.6|73.65|73.325|72.86|74.11|74.38|71.42|72.64|70.14|63.44|64.2|63.21|62.19|63.52|65.31|65.885|66.12|62.81|62.75|65.03|62.05|64.02|66.55|72.56|87.98|88.25|90|85.86|83.92|83.42|80.46|83.425|83.39|83.6|84.11|86.72|89.77|95.64|92.87|92.39|89.28|90.95|88.17
00576|16770|/equities/novavax|R1000GROWTH||4.8|4.85|5.06|5.42|5.325|5.3|5.65|5.95|6.32|6.09|6|6.81|6.73|6.9|6.724|7.3|8.25|8|6.98|7.01|6.845|7.86|7.81|7.68|7.3|6.9|6.56|6.61|7.465|7.09|7.09|6.64|7.1|7.265|6.89|7.33|8.02|7.6315|6.85|5.81|5.605|5.68|6.25|6.64|8.635|9.5201|9.48|10.13|10.74|11.37|10.96|9.71|8.75|9.56|9.36|15.84|15.53|16.32|19.36|18.22|18.66|18.42|16.84|16|16.225|17.85|20.46|29.5|28.25|30.325|34.5739|35.795|38.16|52.8101|52.12|51.27|47.6783|55.7|48.9|39.38|34.88|39.01|41.1|44.4401|47.55|41.33|44.68|42.1309|46.03|56.6703|56.8|71.01|73.23|68.11|65.82|70.91|69.5|78.77|79.3601|84.97|66.38|84.55|101.1|112.5201|141.51|172.46|157.8|138.25|156|185.53|165.29|160.5001|146.11|130.085|121.35|159.55|158.4|154.2805|222.14|223.05|240.25|223.1|222.1|213|192|177.17|172.01|186.65|176.2|177.05|187.96|173.33|168.8|182.56|141.0506|142.75|128.5766|117.12|155|204.21|200.01|172.22|170.49|165.2|159.09|195.6503|155.56|147.39|212.77|247|283|238.5|121.74|121.26|113.51|109.01|110.9|107.08|113.61|106.11|115.51|88|84.6|76.5913|80.68|78.5|86.45|106.01|104.1|100.22|96.48|94.25|83.22|86.66|97.3|133.3|112.51|144.694|131.8335|124.1|95.26|76.1|75.4|59.2901|45|42.14|40.5|40.9757|45.12|19.62|16.75|16.41|18.72|17.05|14.38|12.87|10.03|6.77|7.52|9.92|7.7|7.56|6.43|6.26|6.26|6.8|3.6518|3.91|3.86|3.8719|3.85|3.92|4.33|3.7|3.54|4.02|4.32|4.1|4.17|4.38|4.39|4.77|5.5|6.32|5.26|5.23|5.9|6.05|4.01|4.07|4.07|4.24|4.38|4.84|5.03|5.32|4.93|4.64|5.62|5.45|5.8982|5.72|5.83|9.4|9.78|10.4|10.6|10.9|10.32|10.04|9.8
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||35.18|34.145|35.01|34.85|37.14|37.9|34.34|33.3601|26.3525|25.73|26.455|28.32|27.51|27.2|27.68|30.28|29.08|27.89|26.6|25.41|27.43|29.64|30.415|30.335|26.74|24.97|24.67|24.16|24.39|24.55|22.92|23.31|22.65|23.31|21.07|20.26|19.1|17.8801|17.42|17.33|17.02|17.1233|17.84|17.83|17.97|15.69|15.56|14.56|13.87|13.41|11.76|10.98|10.6936|11.065|11.98|13.705|14.22|13.37|14.22|10.85|11.12|12.45|12.83|12.3447|14.6201|14.57|14.57|17.045|15.15|15.0701|16.37|17.985|17.52|13.28|12.56|12.81|11.1231|11.26|11.435|11.632|10.515|12.56|12.64|13.31|12.4|9.77|12.965|13.0599|13.73|15.905|16.295|17.63|17.99|14.97|16.055|20.44|16.56|17.225|21.03|20.33|17.41|19.33|22.41|23.21|25.96|27.32|25.8|27.52|27.475|34.42|35.92|39.97|42.15|45.3625|46.07|47.84|47.82|47.54|50.95|58.54|61.235|58.65|52.19|50.72|50.7211|47.47|47.4|42.21|43.3|46.22|50.57|47.02|44.65|50.32|48.3134|44.34|41.81|39.93|48.16|56.11|53.76|56.76|60.41|57.9|60.77|65.19|59.6|54.35|52.67|56.5156|58.64|53.1416|49.68|50.78|49.81|44.1043|46.52|50.88|49.77|45.71|48.42|46.61|40.81|38.44|35.02|34.9|40.43|43.5|48.26|53.85|47.101|40.33|35.52|34.47|34.28|33.46|30.51|31.65|32.28|34.18|27.54|30.45|30.82|32.67|35.45|35.25|38.55|29.66|27.53|23.5|19.95|18|16.11|13.6|12.26|11.37|10.92|10.9|10.6|16.1|15.35|16.6501|14.5|13.26|14|13.32|11.55|10.6917|10.59|10.6|10.08|10.06|10.06|10.04|10.04|10.04|10.04|9.8501|9.85|9.85|9.92|9.89|9.85|9.84|||9.85|9.84|9.77|9.76||9.8|||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||111.82|109.3|111.245|107.7037|74.99|75.12|73.2|69.66|70.25|73.98|77.45|78.9|74.16|78.29|76.25|76.75|72.0312|57.38|58.59|58.73|58.23|60.935|62.98|63.765|63.8903|61.645|61.4|61.58|66.07|66.87|69.05|64.25|58.035|56.8525|54.06|55.73|59.15|52.82|52.3|54.485|53.59|50.21|51.89|56.4|57.58|58.87|58.91|56.45|51.39|49.02|48.6|46.18|48.635|50.28|53.96|50.42|52|55.21|57.66|50.56|50.33|60.56|59.9|59.455|68.65|66.96|66.99|80.5|78.88|78.1|76.67|76.39|81.25|77|71.98|72.17|66.66|69.5|66.07|65.36|60.4596|69.37|59.5101|54.56|55.52|50.74|62.3|75.95|78.96|84.2|85.6|86.4|84.14|66.39|71.8|79.05|72.2|79.8178|87.38|84.3901|75.78|81.5301|93.66|103.03|119.65|112.31|110|106.02|108.37|147.63|174.02|168.04|166.28|164.66|166.49|152.63|139.455|147.67|157.8501|154.79|159.11|153|150.1|145.78|148.4026|143.93|140.24|134.68|135.865|144.21|143.22|140.6507|133.66|127.095|115.47|113.67|105.36|97.89|102.53|119.6201|119.2|121.48|111.5|102.32|104.5|109.5501|110.8|114.14|129.2|153.695|159.6|150.72|147.02|165.14|147.44|136.09|143.96|150.2|136.525|135.72|114.5|112.02|100.13|98.15|97.48|100.5|106.76|118.165|110.63|106.5101|100.9376|99.88|96|94.03|101.01|91.3928|80.18|83.91|87.9|88.22|84.67|93|89.18|89.82|81.07|78|82.0013|77.2401|71.39|66.8|60.68|60.398|57.04|51.52|49.12|46.27|45.51|39.01|45.02|63.43|63|71.16|68.7096|64.82|63.525|66.2|68.53|64.91|63.37|63.16|60.62|60.1|62.93|78.41|74.85|70.06|71.83|71.55|69.26|69.9|83.24|77.51|82.3|89.37|82.95|80.49|78.41|79.34|82.74|86.29|92.88|95.51|92.85|77.4|74.32|72.45|73.81|73.95|78.51|81.14|81.64|81.389|81.64|82.58|82.12|80.9116|78.41|80.14|78.68|84.2|80.2
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||200.77|197.85|189.25|192.46|181.74|176.47|146.815|143.835|144.98|143.12|156.13|154.39|149.385|144.59|139.892|138.4|140.19|140.06|124.882|129.54|133.6|135.63|128.475|124.22|120.74|120.78|120.29|117.89|123.75|115.09|111.14|109.44|110.5144|111.65|113.755|117.16|117.66|116.64|116.2|116.2|116.05|115.57|118.33|121.6|123.5|123.34|122.62|124.84|117.77|118.1|121.35|111.14|113.68|111.75|111.34|109.76|112.69|117.1|116.0101|114.63|112.59|109.22|111.62|117.23|118.35|116.73|124.24|133.1|138.82|144.56|154.44|157.195|147.24|141.04|131.56|131.98|125.68|109.5|106.6555|117.34|112.85|118.01|122.73|101.58|104.94|120.5|122.36|130.19|134.85|143.97|137.3|140.51|143.35|142.33|140|141.51|127.85|139.04|153.19|153.28|139.7901|139.64|144.01|148.7|166.43|158.88|163.28|171.88|176.835|203.83|206.5|199|184.67|179.75|181.11|169.58|164.95|170.91|179.27|175.99|170.9|179.065|161.97|156.75|152.57|151.14|151.37|151.01|154.06|157.16|157.1|152|150.02|166.24|161.75|162.25|160.58|166.44|169.72|169.56|164.63|169.72|177.01|176.265|163.54|134.29|127.28|120.01|118.07|121.29|124.61|120.61|128.12|123.55|106.85|98.75|101.77|106.84|105.335|103.69|105.83|106.6|91.12|87.945|90.31|89.9|96.27|98.71|94.77|87.65|84.247|86.15|82.5|81.765|89.23|94.39|92.07|84.94|83.38|80.99|81.135|83.2|80.52|81.53|77.79|78.19|80.72|68.18|65.25|62.6|57.76|58.69|49.38|47.89|40.6|36.54|34.5|26.01|41.08|58.82|60.74|72.575|70.71|70.09|69.99|74.36|74.152|71.77|71.5|72.62|68.88|68.03|66.27|67.555|65.35|68.89|66.825|66|66.92|67.14|63.75|63.77|64.97|64.54|65.29|61.83|62.32|64.04|61.675|61.38|63.19|67.53|65.57|61.61|64.08|61|60.59|56.2173|56.72|50.14|51.57|51.69|53.55|55.09|55.59|56.18|57.61|55.725|56.125|55.83|55.48
00580|101892|/equities/zendesk-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.47|75.85|74.31|76.05|75.905|76.32|76.06|76.12|75.65|75.8|76.39|76.44|76.47|76.4|76.3|75.94|75.08|74.51|74.35|74.17|73.91|73.88|55.4|54.16|63.87|88.76|87.48|95.14|91.285|112.6801|117.81|119.88|120.6|119.5|118.04|116.5|107.53|111.61|114.57|107.56|112.3|97.6|93.72|87.9|94.33|95.92|96.05|101.815|100.33|95.31|93.7|91.08|90.51|95.6|99.01|99.29|92|124.41|110.075|109.55|115.1|120.34|113.35|116.8|121.77|119.26|118.18|122.36|125.395|127.59|132.62|134.56|139.01|141.51|143.004|137.13|131.3902|131|134.6|129.81|127.07|134.7|145.62|144.88|142.53|137.285|125.1775|124.51|124.698|126.1901|126|141.13|149.41|152.76|144.67|135.19|143.51|141.72|135.478|137.63|137.44|133.54|130.85|129.99|125.76|121|117.79|107.88|103.28|106.55|108.37|103.5|100|93.52|93.05|93.18|94.13|85.44|85.92|85.19|86.6512|89.1|89.77|84.095|89.04|84.6|81.1|77.75|77.77|81.25|77.13|75.79|70.92|71.0301|70.05|66.465|66|59.71|56.6|53.75|50.23|57.94|68.6|77.001|85.23|86.64|85.01|83.13|84.33|81.91|77.64|75.2|76.09|75.11|71.84|72.05|78|75.02|70.486|69.13|65.47|62.385|63.47|69.35|68.14|70.15|71.91|72.25|77.795|78.46|76|73.16|74.49|78.9159|90.11|90.49|90.77|89.07|85.67|86.54|85.83|77.61|83.16|85.21|82.24|83.52|81.61|80.255|78.43|79.7|80.15|80.91|81.2974|77.39
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||123.65|124.67|123.57|123.78|124.16|126.26|125.915|122.59|116.6|114.69|121.84|120.055|109.83|106.9|107.2525|110.795|111.78|113.12|111.56|113.45|120.13|119.87|113.76|112.94|111.8601|110.205|106.52|107.23|103.38|102.3|96.1|89.8|91.55|91.03|91.02|93.32|96.4|95.4|92.845|90.54|88.59|87.99|90.33|94.42|95.02|93.87|94.805|91.96|91.5|91.73|94.06|101.34|103.42|102.58|102.88|104.81|105.29|106.1|103.07|102.44|104.57|99.93|95.15|92.84|92.81|91.295|91.85|91.98|94.9158|94.42|96.84|95.25|94.33|94.04|93.74|90|89.33|89.35|87.0401|81.76|79.85|84.73|84.815|78.05|76.6|78.95|81.47|81.275|86.74|87.45|87.5|86.42|84.91|82.08|81.7|76.65|69.68|72.64|73.61|73.84|73.32|85.25|84.97|84.89|82.84|79.84|81.05|82.9|83.84|85.12|86.45|86.63|85.88|79.1|79.83|79.42|78.45|78.42|77.79|79.43|81.46|81.32|80.36|79.55|80.43|81.65|85.0868|87.18|88.33|85.6|84.76|85.81|86.49|85.4603|84.21|83.84|80.72|80.56|82.49|81.71|82.62|82.12|81.55|79.67|77.94|78.61|76.05|75.66|75.15|78.25|81.06|80.65|84.8901|92.51|90.55|85.06|85.88|86.49|87.73|86.5|86.29|86.92|86.85|85.27|79|74.32|77.77|80.56|80.8|81.54|82.52|83.56|82.01|83.54|85.88|85.4|83.92|80.85|73.89|72|70.115|73.17|74.49|74.06|74.95|75.63|78.36|74.335|70.37|68.3413|71.6|70.79|73.09|71.36|70.6097|66.53|54.37|57.31|64.52|71.12|69.4|72.71|75.39|77.22|76.2|77.4|76.8491|71.93|70.265|70.48|69.54|68.65|71.22|71.425|70.87|70.8|71.12|68.09|67.365|69.19|69.34|68.23|69.49|69.34|67.86|74.9742|73.14|73.01|70.59|66.75|68.02|66.62|66.59|66.64|66.3|65.24|64.69|64.4854|62.78|59.71|60.69|59.63|58.63|58.4174|56.63|56.62|57.235|57.68|56.42|56.26|53.5
00582|31033|/equities/five-below-inc|R1000GROWTH||204.45|189.09|192.805|193.52|183.87|180.34|172.01|172.63|167.69|168.12|164.33|159|153.22|144.57|147.03|157.06|159.67|166.795|173.88|187.58|189.5701|196.9102|194.02|197.07|193|191.05|194.69|188.33|184.76|180|165.5811|173.14|188.91|192.36|193.165|193.201|197.24|204.03|202.31|197.91|193.46|188.455|194.62|196.89|200.7554|202.01|193.81|192.61|186.85|180.64|177.64|169.35|172.86|165.02|172.995|176.18|155.68|152.33|144.76|142.13|140.73|134.545|130.145|130.37|137.77|130.43|128.3|131.725|125.82|123.55|126.87|135.94|134.03|126.385|113.81|119.54|115.305|109.49|110.09|115.67|115.19|126.735|125.89|110.83|111.64|133.75|142.41|156.785|168.9|168.02|158.26|158.12|160.32|147.73|143.44|148.56|147.14|161.53|166.84|157.27|151.01|156.525|167.35|185.66|194.19|174.06|178.46|189.2186|187.23|203.575|209.94|205.69|196.12|191.2|186.96|179.11|165.25|172.77|184.8033|182.11|178.2|185.19|213.33|215.71|202.69|192.04|186.94|176.6901|182.01|186.72|192.56|183.41|181.03|182.8549|174.95|179.32|178.09|176.95|190.37|191.71|188.16|193.21|194.3|186.61|186.9|183.51|180.07|172.77|180.94|190.02|185.05|171.02|174.73|183.17|179.25|164.33|158.715|153.3438|156.44|160.47|152.37|154.16|146.06|140|130.585|130.59|131.34|132.74|124.48|123.45|124.851|130.63|121.79|108.51|109.625|106.05|103.03|101.85|107.23|101.25|96.61|98|102.26|102.155|104.6841|102.38|102.4|99.81|91.57|81.11|84.01|81.22|78.2621|77.27|66.16|59.3|51.34|47.53|68.28|92.26|95.31|114.47|110.74|112.76|112.21|114.77|95.52|120.73|125.43|121.38|118.36|118.32|115.33|120|118.855|118.06|126.02|124.5|125.53|127.03|121.92|119.84|125.11|126.5|125.67|119.09|112.31|108.43|105.3313|102.6348|106.35|120.41|121.53|125.71|121.66|117.79|127.29|126.51|117.05|125.51|123.64|124.24|131.91|140.8|139.31|133.9533|123.39|117.24|116.7903|114.46|114.87
00583|958827|/equities/novocure-ltd|R1000GROWTH||13.24|12.86|11.66|12.124|11.29|11.58|10.87|10.95|12.51|12.37|14.22|13.46|13.74|16.06|17.14|19.06|19.56|18.03|29.09|29.99|26.68|28.45|32.51|38.135|39.5627|39.97|39.85|41.5|41.61|42|70.22|73.2|74.86|67.44|61.5|60.775|61.6|61.36|59.24|56.87|56.055|56.52|65.05|74.66|74.82|84.16|84.48|87.2|85.9082|84.36|86.4|67.43|68.38|72.35|73.6|72.81|69.545|73.085|75.88|68.2101|68.7216|61.9|68.79|72.83|74.75|72.77|71.35|85.775|77.45|75.26|77|77.51|75.7|66.16|65.01|71.53|69.44|68.1501|69|57.24|56.39|68.85|78.37|72.493|64.22|56.5133|72.58|71.83|77.8|81.5|82.71|76.49|76.65|61.13|65.45|68.76|61.95|75.76|70.76|63.65|59.57|63.3501|60.57|66.06|74.9|79.41|79.58|78.0004|81.3804|90.95|103.08|102.16|102.51|100|109.6|109.3|108.31|111.9401|125.28|123.2|131.6|131.4|132.32|128.13|138.71|146.81|153.17|180|180.5754|178.75|181.66|212.9044|214.02|202.11|197.7054|181.762|172.455|171.21|189.455|195.04|185.825|128.45|128.8|122.09|119.6|137.2843|125.08|117.49|140|170.41|176.27|160.1663|154.5|166.3213|167.41|154.45|166.32|154.643|154.17|148.1|119.76|115.52|119.16|116.67|108.64|114.28|121.73|131.81|112.2|106.36|100.1301|90.17|76.03|77.36|78.17|75.75|74.21|75.91|65.99|63.17|55.4|59.37|57.325|56.22|61.33|62.3|61.33|63.28|61.36|58.28|59.71|59.3|70.11|67.016|63.83|62.8|53.4|54.72|60.2501|67.16|70|87.92|85.67|81.17|80.1028|87.03|78.76|72.9|74.6|85.25|80.1019|76.11|82.62|89.79|84|78.62|74.39|68.46|67.87|74.5896|71.6|71.276|72.86|77.54|72.705|82.16|89.1059|92.48|85|80.46|78.81|68.74|67.88|63.3618|60.385|56.02|54.75|53.55|51.55|51.5|48.57|47.45|46.61|42.2|41.8|41.51|44.83|44.8407|45.2|46.75|47.9
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||6940.5|6768.0176|6452.5801|6286.46|6052.5752|6143.23|5950.21|5818.0098|5326.1558|5210.4902|5452.085|5863|5832.04|5880.7998|5848.5801|5993.79|6179.5098|6052.02|5951.3179|6000|6078.46|6180|6211.7598|6189.2202|6079.6401|6009.3198|6139.1602|5924.9951|5783.71|5641.02|5520.48|5566.7852|5768.2002|5774.1299|5712|5652.23|5650.48|5450|5444.0601|5302.6099|5275|5150.3198|5182.27|5089.4399|5000.8999|5015.2002|4988.9902|5001.0098|4953.1655|4900.9902|4717.46|4519.0498|4558.1099|4595.7002|4574.0098|4515.2002|4412.79|4308.0503|4295.5098|4050.71|4027.04|4009.54|3935|3816.5549|4040|3864.3401|3970.6399|3953.02|3994.0801|4054.6201|4177.6001|4253.5|4174.7949|4213.5498|4239.8501|4349.2598|4235.7202|4100.0498|3904.8401|3664.54|3576.01|4163.0298|4354.73|3998|4100.0098|4087.1699|4310.6401|4224.6499|4269.6401|4255.96|4250.0098|4466.0698|4621.2998|4554.4502|4633|4820.5601|4518.3198|4931.71|4984.48|5134.4199|5001.0098|5151.23|5250.6333|5427.3198|5763.48|5537.9399|5609.29|5480|5170.2798|5187.3799|5050|5040|4844|4803.9102|4838|4806.0698|4750.0098|4765.9849|4921.1499|4924|5037.665|5062.6724|5043.5698|5047.8701|5139.6299|5190.23|4988.6201|4751|4737.23|5016.2798|4805.7002|4711.9951|4621.3433|4596.9702|4696.1152|4627.0098|4565.8101|4749.3398|5015.3599|4825.3398|4700|4762.5|4720.02|4628.6948|4397.6152|4363.3198|4450.0098|4330|4462.9502|4600|4655.3398|4437.2573|4361.6899|4017.95|3885|3892|4071.8401|4119.8599|4007.0701|3925.5601|3875.2|4070.02|4150|3961.23|3939.97|3868.0088|4102|4295.9805|4085.1001|3971|3823.3101|4013.4399|3845.97|3861.9702|4100|4045|3858.04|3770.02|3760.25|3277.8501|3199.53|3204.9851|3114.8799|3103.24|3050|3098.6299|3185.595|3163.05|2847.1499|2660|2955.72|2869.7451|2718.01|2697.24|2500|2294.7166|2125|2043.01|2600.0701|3647.2351|3585.1899|3939.4155|3857.8999|3776.0901|3802.1101|3884.1399|3765.1299|3696.5422|3699|3782.5601|3689.3999|3740|3675.8501|3685.96|3576.355|3424.8|3315.605|3555.1001|3699.98|3584.04|3566.0701|3576.5901|3457.9199|3568|3615.8501|3543.5801|3540|3500|3417.1201|3305|3245.6799|3291|3430|3312.52|3306|3236.74|3312|3323|3170|3151.2|3194.8301|3190.0701|3213.26|3070.01|3078.5701|2967|2855.6201|2744.73|2757.51|2687.6799|2711
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|40.86|39.88|43.31|34.05|31.25|23.48|22.89|20.2501|19.84|22.72|22.36|24.5991|26.51|25.05|25.85|25.92|29.0201|29.46|28.81|29.34|30.4|30.82|59.5101|52.1401|45.58|35.7|34.38|29.521|28.99|32.45|27.48|25.1|22.93|16.13|12.94|11.93|13.77|14.96|14.91|15.56|12.72|12.85|14.02|15.01|16.51|17.46|15.28|15.75|17.61|16.55|15.15|13.22|12.53|12.01|12.88|14.97|16.4115|17.73|17.8|18.68|14.02|18.81|20.12|21.01|20.44|20.2|20.22|20.41|23.95|23.4|24.25|25.1|28.2|27.52|23.17|22.4155|25.55|23.78|26|29.89|35.7204|30.61|36.35|43.48|35.5|36.99|25.43|72.45|71.09|72.5|82.08|90.4401|101.0834|99.75|85|100|126.001|101.8|97.5487|94.67|93.22|75.15|91.83|107.29|113.32|141.06|129.5|128.45|157.26|159.66|189|205.29|239.98|320.2|310.02|336.66|305.26|281.1301|285.55|288.27|259.01|249.0993|215.3181|198.884|188.28|133.4782|121|112.6038|109.2|107.26|110.82|118.165|115.69|114.2|125|136|132.56|96.01|80.8501|88.38|103|89.33|102.69|118|122.6|105.95|54.5|45.1423|42.5105|61.01|78.5|74.1|61.9|58|53|50.53|38.05|36.26|40|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||291.24|299.54|240.49|239|260.5|259.9501|228.64|226.755|207.26|212.08|226.75|231.76|235.7|253.12|261.45|300.7301|309|340.23|331.84|349.5|368.7501|382.03|374.935|362.51|331.2|319.1901|291.11|275.1901|264.28|250.01|236.66|235.64|240.1301|254.86|251.46|244.45|232.54|230.75|230.65|234|235.46|237.8315|255.82|286|294.68|303.752|305.21|305|297.33|287.21|294.07|250.98|259.04|246.72|248.01|251.5|268.62|258.19|269.96|248.341|229|230.5001|227|231.8801|243.07|239.23|242.98|252|241.5|246.62|264.83|295.34|275.51|275.51|250.06|256.54|250.3|213.56|207.371|239.78|227.26|270.17|283.37|236.29|258.02|270.9601|286.0701|317.56|319.3501|327.14|313.845|317.8901|348.66|320.81|321.78|359.25|346.07|392.3|402.17|388.21|362|391.29|436.108|490.3785|527.05|522.91|531.55|539.91|525.0101|590.47|618.62|626|652.75|649.61|657.395|632.3|620|641|655.9601|669.92|647.99|660|691.17|664.76|670.8401|649.17|658.25|640.8867|656.5963|669.6|673.95|654.14|639|609.76|602.22|608.07|597.29|616.81|665|675.1866|614.55|590.4901|580.32|557.18|480.8875|457.66|436.12|411.88|465.31|472.2|483.0198|471.7|452.5|488.175|477.73|432.5|441.35|446.215|424.01|420|436.86|428.89|400.96|366.9291|335|330.64|362|361.8749|361.79|354.74|341.0546|367.7|310.3|292|313.1|314.2|302.78|288.19|278.13|277|254.1|255.99|246.5|242.21|229|226.82|208.81|194|161.46|138.42|129.11|134.03|118.6|116.62|92.1|84.61|73.1359|74.3|101|161.12|177.3|234.471|214.82|208|208.34|219.2042|203.15|205.68|206.53|212.39|216.06|217.6|193|196.1401|178.5|171.6301|170.91|173.23|182.5|178.56|170.36|162.01|166.22|167.17|150.51|138.2|138.1|140.09|134.07|131.92|129.35|123.19|122.09|118|116.84|108.64|110.8967|89.67|84.35|84.11|86.39|93.76|98.44|105.37|102.65|106.96|104.9|100.15|102.19|129.35|133.95
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||112.38|111.69|101.35|96.4|91.6|92.36|86.94|75.36|77.9|78.69|75.22|76.9|82.41|83.03|95.31|96.76|105.095|111.07|107.99|107.235|111.8425|117.78|111.81|105.5001|145.19|155.04|158.72|159.39|155.28|154.87|155.365|153.35|162.91|160.38|178.51|185.74|190.9|183.02|181.0401|171.87|171.73|170.4|170.13|166.56|160.475|162.75|163.41|167.76|162.71|155.01|151.89|144.515|144.01|138.51|138.98|136.82|139.815|137.33|122.06|108.885|122.3136|131.13|131.11|125.34|133.97|138.3|139.55|146.03|140.91|142.61|147.64|153.9|147.7|140.9|134.99|124.84|122.6801|130.86|126.52|125.74|120.72|136.01|136.065|135.8|133.23|119.81|112.07|112.81|124.65|134.62|140.98|142.7|151.92|134.91|136.59|147.34|147.13|133.94|217.82|210.66|198.24|217.91|228.9|251.945|290.54|273.84|269.13|274.7|272.45|281.17|295.11|278.08|278.38|278.16|275.69|268.01|263.87|262.52|269.67|268.0201|269.74|269.97|276.11|263.44|260|268.405|253.9609|258.1575|258.72|249.59|241.35|233.1|220.69|205.1|207.57|213.95|208.12|211.34|216.11|225.52|241.37|232.4|230.02|224.34|217.6501|219|223.73|221.39|243|258.75|260.25|255.197|243.45|258.005|260.58|263.25|263.0369|258.01|261.2|263.34|248.2|240.89|242.06|236.61|223.96|218.225|231.4|228.3641|234.75|226.5101|214.45|214.93|208.3091|203.81|212.51|214.46|205.01|214.15|212.89|226.43|215.24|230.295|212.58|216.46|215|211.76|212.27|217.4801|240.09|237.575|218.12|211.02|194.3|179|180.64|173.15|144.07|143.9|159.16|165.45|159.3|176.145|174.97|172.05|165.39|168.2|160.655|155.67|156.235|157.575|155.62|151.411|153.06|153.42|149.11|142.24|140.53|140.58|141.78|144.18|142.71|140.1601|146.27|147.37|139.36|149.86|147.25|145.95|147.19|144.85|149.53|152.75|150.61|147.07|146.45|141.48|141.2|138.4|128.36|128.65|136.55|136.14|134.531|128.26|121.33|118.93|133.5|135.18|132.265|131.295|128.5
00588|6509|/equities/taser-intl|R1000GROWTH||256.38|251.464|235.33|229.021|224.28|224.16|216.725|212.885|199.5|199.29|207.2|200.99|190.01|189.1199|194.5|204.95|208.15|199.265|193.3101|192.87|175.59|175.365|176.08|179.61|188.86|186.69|186.88|188.65|194.49|190.2101|189.9|189.63|196.21|186.321|210.3|207.72|223.31|217.55|213.73|214.78|211.285|207|212.74|194.13|187.6387|183.655|168.2954|189.75|184.04|181.52|171.96|164.665|162.39|165.5|168.29|168.3|176.38|182.11|177.614|144.82|140.64|129.5|121.78|115.03|112.535|109.469|109.31|115.585|114.582|111.93|121.76|127.48|111.02|107.5|97.86|94.855|88.6115|89.76|90.67|83.01|83.79|95.2244|97.91|89.9012|93|82.4944|94.8|111.3801|118.01|122.0297|127.805|131.36|131.12|117.78|122.63|133.6|117.05|128.34|138.36|136|124.66|130.8|135.15|144.81|151.8|144.93|138.68|139.41|149.38|170.54|167.25|168.23|178.96|173.16|176.31|162.76|161.8545|172.85|168.76|170.29|178.801|180.65|183.69|180.29|180.5001|184.622|176.55|169.48|169.26|168.41|170.66|154.56|151.1|139.55|136.53|127.86|121.09|123.0201|128.34|150.44|145.2|145.5|144|131.82|127.25|137.865|137.5|128.0101|156.8901|171.13|176.52|163.37|160.2959|154|123.6|115.57|120.85|124.51|118.53|121.1|122.59|123.1373|116.62|116.795|96.6607|98.01|102.16|98.13|90.1706|87.1|80.54|80.75|79.72|81.15|81.68|78.3601|78.28|82.5|82.45|83.66|87.75|95.18|92.41|88.53|88.6901|90|82.8006|71.21|72.88|73.62|65.5|69.05|69.35|70.65|63.76|60.55|58.06|50.051|51.86|71.55|71|82.33|82.78|76.5|76.375|73.25|69.47|68.09|68.68|71.1|69.1|70.61|71.31|72.02|66.35|62.61|51.48|50.78|50.57|49.8|51.8848|51.28|57.61|62.1645|58.11|57.9|59.05|59.14|56.88|56.11|67.5|65.1|62.83|61.7|63.02|64.08|64.1503|69.14|64.7|66.46|65.07|62|61.71|62.28|59.59|59.17|58.2663|54.32|51.4388|48.09|46.5
00589|17606|/equities/zillow|R1000GROWTH||57.73|55.05|45.07|43.1001|39.8|37.63|35.44|35.9201|33.8|37.45|38.87|42.27|42.32|44.892|45.02|46.97|50.17|50.03|49.03|49.63|54.635|51.174|52.045|52.1|47.02|47.19|47.9|46.6|44.4501|44.54|43.651|44.52|43.89|43.99|42.3|41.56|44.71|44.14|42.9|41.755|39.9|38.1275|38.17|40.66|40.32|43.65|42.4|43.15|41.16|41.485|37.29|32.43|31.1|32.55|34.4315|34.2901|34.95|33.24|35.105|31.76|28.07|28.245|27.7455|26.1419|27.92|28.42|28.585|33.82|33.33|32.3164|32.525|33.43|35.9764|33.62|33.575|34.09|32.53|32.15|30.97|29.23|28.61|35.09|38.78|36.365|39.36|34.67|34.45|38.75|41.905|46.38|46.75|48.3|51.6|45.34|46.97|51.075|51.81|55.0869|47.17|46.55|44.7965|50.5216|53.54|54.56|60.11|58.77|57.6|58.17|52.61|52.5702|55.88|63.28|63.13|91.77|84.1|89.2|83.93|85.39|89.93|89.625|91.52|94.86|96.14|89.65|96.35|101.01|102.91|99.751|102.085|111.05|117.19|112.51|107.53|107.05|107.62|110.75|104.49|103.67|108.29|128.99|126.18|133.8|130.3|116.51|120.22|129.26|122.42|122.41|151.15|177.3894|157.7724|129.69|125.24|138.91|136.1001|125.4438|126.43|131.149|128.37|106.84|103.63|105.41|100.535|95.45|87.16|85.24|94.65|97.08|103.52|100.07|91.26|85.8101|79.35|79.08|80.35|77.11|73.48|67.02|64.86|64.24|56.31|60.52|54.31|54.79|55.505|55.57|57.2783|56.35|48.91|45.0401|40.81|40.8|34.66|33.08|32.29|29.42|26.22|20.04|33.37|47.76|51.57|51.5|49.91|45.98|45.48|47.58|45.6|44.07|44.31|43.82|42.3102|40.03|38.29|38.69|37.3659|36.865|33.05|32.355|32.12|28.87|28.54|28.465|29.13|30.21|30.36|30.855|32.01|34.315|33.42|39|47.41|45.5578|46.94|47.5601|46.67|42.87|44.7199|44.07|41.63|41.64|39.45|34.55|32.64|31.745|33.67|35.85|36.34|34.82|33.805|35.05|36.6988
00590|100183|/equities/five9-inc|R1000GROWTH||78.33|76.46|77.68|77.58|72.49|72.778|61.36|60.12|54.66|56.12|59.55|59.17|60.71|62.38|63.3|64.441|68.33|69.81|70|68.6301|67.39|79.91|80.975|84.94|80.605|78.54|74.905|71.8|73.49|67.97|59.22|55.51|51.005|51.42|55.235|60.64|65.72|69.65|69.77|61.6|59.43|60.02|60.69|64.65|69.65|76.55|76.585|75.605|72.51|69.71|68.5|64.6|63.51|64.6|65.91|63.02|59.35|55.88|56.755|46.61|48.21|53.24|52.9|50.88|74.06|74.64|74.48|80.65|85.1|90.27|99.99|107.8|110.31|104.96|92.915|91.81|88|92.605|89.32|86.2168|81.16|91.36|95.97|85.15|88.87|87.74|99.84|97.3|102.195|107.16|109.01|104.92|100.03|80.52|86.42|96.755|90.01|114.71|123.19|119.79|114.37|118.72|125.33|130.9|132.78|134.17|124.2188|122.83|122.33|131.7|147.39|144.55|145.69|156.16|153.2|139.75|142.6|157.17|166.1|162.77|167|155.06|179.32|174.34|185.06|194.19|190.84|183.16|175.305|185.44|180.82|177.5369|163.39|153.49|153.965|171.48|160|154.24|164.735|169.44|167.67|169.57|159.8|148.6195|153.145|159.46|152.55|153|158|175.75|172.37|164.41|154.25|168.14|168.91|163.71|171.08|174.23|161.61|149|149.72|141.85|137.1|130.32|141.33|138.02|138.245|138.495|131.59|124.56|120.66|116.93|109.37|107.98|121.08|119.2|112.06|120.23|111.78|107.77|107.1|113.27|104.105|100.2|99.29|93.615|92.5|93.25|100.14|99.19|89|89.645|87.77|77.8763|74.18|71.68|60.62|52.51|56.27|68.79|68.45|72.325|73.89|71.82|68.37|70.21|70.91|66.14|64.6039|65.64|65.41|64.13|65.35|65.72|61.79|59.71|53.8|54.6|51.48|51.45|52.9|50.73|53.2021|52.8|53.5|59.81|61.4001|60.82|60.32|54.425|46.215|47.13|47.34|51.09|50.5|48.82|50.47|46.98|46.085|50.43|48.815|47.25|48.58|48.745|49.17|48.365|47.7375|49.1|51.2|53.04|52.16
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||218|208.24|196.2401|193.45|182.9|183.64|162.99|162.26|171.53|176.06|179.51|197.872|198.65|197.01|197.3|194.05|187.307|193.24|190.51|188.18|183.45|176.21|170.31|169.59|169.11|165.28|161.32|161.98|163.27|163.3|162.18|162.26|166.28|165.71|162.02|161.4|224.8|223.96|223.66|197.95|197.99|195.32|211.115|209.48|210.75|201.94|199.79|184.04|178.01|192.01|197.65|198.44|198.74|196.87|199.46|216.745|215.62|230.34|231.19|220.645|228.125|229.01|243.29|238.91|238.7|219.75|216.81|217.3791|204.37|203.01|211.1901|211.3|195.65|198.3|178.06|174.57|173.805|183.37|181.49|188.95|176.765|192.09|191.82|186.92|163.77|156.93|155.35|148.93|156.73|158.72|161.61|157.45|143.56|135.4801|137.89|144.5|139.98|138.695|138.79|142.34|139.23|142.37|143.86|145.58|149.22|146.245|146.34|146.445|143.195|144.75|146.46|147.7125|154.8506|147.575|156.33|150|122.93|122.29|122.38|124.5|126.285|129.08|126.93|124.52|124.01|144.0684|143.63|140.97|140.75|143.32|137.15|136.47|135.82|137.31|132.8|136.24|135.69|124.62|124.3032|128.72|148.46|147.85|149.68|142.456|141.08|144.07|144.875|144.96|148.63|152.86|152.16|131.38|130.47|141.47|139|128.52|127.8826|127.44|128.86|128.94|130.2712|131.17|119.02|115.34|108.46|108.15|128.7|128.24|123.83|125.33|120.644|124.53|122.1593|124.74|123.508|118.57|97.04|97.02|94.08|94.37|93.55|99.3|99.41|98.66|97.3|97.19|105.06|95.8|93.02|91.15|94.29|94.02|91.16|94.29|89.98|86.18|73.07|75|87.5|100.1|101|121.93|126.51|118.09|118|139.42|137.4|123.51|119.43|120.55|118.9|116.19|117.49|120.38|118.025|114.6362|114.26|113.735|113|114.76|118.28|116.26|120.3|121.4|119.23|130.69|130.39|132.97|130.73|121.43|128.34|133.47|132.33|126.48|125.25|119.73|120.54|120.42|110.5637|112.82|113.19|111.01|113.27|118.94|108|106.57|103.25|103.06|100.93|100.51|98.37
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||95.52|86.56|82.46|81.35|81.945|82.59|82.835|82.05|79.58|80.29|82.1|83.58|80.92|79.67|78.35|81.2|82.02|99.45|96.85|97.39|100.515|100.6|99.37|101.89|101.05|98.88|97.5|95.995|95.9|95|96.87|102.73|102|104.1|102.71|100.89|103.72|100.9|100.53|108.43|106.33|104.48|108.6163|109.41|109.79|110.52|109|108.325|107.42|108.72|111.89|112.25|111.475|105.77|110.25|108.51|108.61|110.335|109.05|104.73|101.03|96|92.52|91.85|86.895|84.625|85.595|88.225|83.21|80.44|84.46|88.675|85.495|84.42|82.23|78.19|76.58|74.99|74.665|71.86|74.5|79.96|79.41|74.52|74.29|75.89|78.24|79.57|82.54|83.23|82.21|84.27|84.83|81.51|81.15|89.52|90|96.12|95.2|95.241|90.26|91.43|96.29|96.29|98.17|93.15|94.91|99.25|99.23|102.46|101.43|99.08|95.58|92.62|96.13|93.22|97.54|96.29|97.7|102.64|106.08|107.75|108.1|108.12|113.665|112.6301|109.85|108.835|110.26|109.33|108|104.57|102.65|104.16|104.7|109.5|108.4525|110.01|114.63|114.37|111.38|104.31|104.34|102.94|100.39|101.71|97.49|95.9|98.81|97.69|98.77|93.96|94|97.67|97.25|92.72|93.5|92.93|89.24|89.51|88.35|89.57|87.21|83.95|81.91|80.77|83.62|86.44|84.41|82.5|80.29|82.09|79.22|75.03|74.275|72.94|72.98|71.4|70.12|70.16|64.66|64.06|64.96|63.07|65.44|65.85|67.78|67.37|64.71|57.89|60.32|61.87|60.41|62.25|63.36|61.01|52.1806|52.07|57.55|70.45|70.16|81.44|81.17|80.19|79.16|81.605|81.95|79.78|79.075|78.47|72.91|78.55|76.6|77.055|75.73|76.26|76.885|73.31|72.39|72.045|70.51|71.44|71.965|72.2|72.3|70.99|69.56|68.6|70.01|69.59|71.17|71.66|66.79|65|65.4498|66.64|67.51|67.79|65.17|64.42|65.25|70.82|71.6598|72.62|72.36|72.215|69.8625|68.555|67.71|67.51|66.78
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||115.47|113.84|110.41|107.69|107.9|105.885|101.44|103.065|96|99.27|101.76|107.01|98.83|102.52|103.74|103.7|100.26|100.09|97.56|96.11|98.945|98.17|98.58|100.3401|93.65|92.95|90.49|90.29|91.48|87.43|85.35|81.88|81.1|80.07|77.97|81.33|82.01|78.93|78.63|79.48|73.965|71.36|74.07|79.65|79.8|81.8|82.77|80.79|76.44|74.97|69.44|67.29|66.13|66.04|67.32|68.11|74.505|76.3738|76.25|78.22|75.44|66.99|62.87|58.6|61.21|61.59|63.55|73.57|70.57|72.16|72.685|73.955|71.75|70.97|63.47|60.18|57.1501|56.49|55.4525|55.05|53.15|65.65|68.76|64.69|65.04|61.62|65.6|66.08|74.75|75.49|77.715|78.13|77.83|69.35|65.61|74.13|70.36|76.76|77.66|74.23|69.21|71.9|72.68|72.75|80.41|72.835|74.39|78.06|79|81.22|86.0196|84.865|83.25|81.92|76.42|75.98|72.931|72.51|75.23|77.43|78.79|75|71.27|70.15|70|70.35|65.85|60.84|61.96|63.41|61.46|57.46|56.67|56.6|55.01|53.63|50.46|50.79|51.24|52.26|53.1|54.56|53.75|52.47|52.84|53.98|51.28|47.77|49.1|51.25|47.25|45.18|44.43|45.11|44.62|45.77|46.91|48.35|48.28|46.86|44.51|44.16|44.17|43.18|41.6|40.56|43.29|42.92|41.22|39.8|38.38|39.27|38.25|38.85|38.89|38.85|39.84|38.83|38.9|38.13|38.68|37.88|37.43|37.28|36.56|36.95|37.03|35.64|34.19|31.93|31.6|31.37|29.66|30.41|29.62|28.5|20.2001|22.09|26.5|32.91|32.79|39.25|38.41|36.78|35.04|36.8|35.525|35.1|34.89|34.09|33.25|32.6|31.75|32.09|31.54|30.97|31.42|28.34|27.72|26.06|25.68|25.77|27.74|29.037|28.99|28.13|27.28|27.84|26.89|26.53|28.1|27.86|28|26.8|26.3|25.5|27.2|25.54|25.27|25.655|25.82|25.04|24.55|24.06|23.97|23.57|23.21|23.16|22.86|22.53|22.85
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||61.37|62.63|50.19|51.83|49.31|47.22|40.98|41.94|39.85|38.37|43.5|47.02|53.75|56.66|59.135|69.64|68.02|63.4|63.84|68.36|71.22|71.46|66.37|68.8784|60.75|56.46|57.02|54.02|49.62|41.9225|37.85|33.85|34.4001|33.985|29.51|34.72|34.33|33.01|32.83|31.59|30.595|30.23|31.81|37.18|34.33|49.01|52.12|57.25|50.88|38.4403|37.61|31.53|30.67|31.41|34.9|34.63|31|30.99|32.39|28.7|31.13|30.7|29.17|28.11|30|32.47|36.67|44.97|46.15|48.3|52.33|56.4301|59.31|52.12|44.9301|50.92|47.67|43.36|43.31|44.615|43.72|49.75|55.44|45.13|47.155|49.54|56.2301|75.65|83.76|105.24|103.1048|106.45|111.89|104|113.7752|121.38|100.57|125.31|140.62|135.5|129.5|137.32|162.93|165.748|187.5|193.73|183.74|199.92|226.58|248.85|251.2698|239.455|239.01|229.7|233.02|223|236.79|246.04|269|256.905|260.6|269.04|279.36|276|262.125|234.18|239.32|274.98|276.715|296.83|297.77|293.17|298.74|313.01|312.26|305.6|296.035|286.7|265.04|293.5|299.395|304.7|319.3|313.94|313|304.52|297.955|263.84|243.435|267.91|277.43|264.2021|263.57|290.459|249.541|222.2786|224.08|251.5|244.69|233.8|236.26|240.9098|221.09|225.05|247.07|241.68|260.76|283.51|291.81|286.61|272.89|250.095|242.51|234.65|310.45|310.7|283.51|272.1|220.71|209.12|205.8|218|193.69|196.48|182.535|167.4657|165.56|144.51|150.02|165|122.51|117.24|88.6088|73.02|64.18|43.61|26.25|21.7|32.51|55.2|52.41|78.751|80.56|94.47|93.29|104.14|92.95|92.3|88.46|84.25|83.41|84.63|78.61|83.57|80.42|79.85|79.65|79.53|109.91|103.79|101.76|100.28|112.88|121.6|117.6|108.01|107.08|108.4|106.04|119.3|123.16|132.71|138.15|139.79|140.49|143.48|149.56|155|138.87|138.05|141.35|135.21|139.2|143.7|143.63|143.45|144.63|146.75|148.2|158.41|163.38
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1155.27|1130.745|1121.53|1099.74|1067.36|1037.55|991.04|900.01|831.55|811.99|881.56|862.23|829.98|865.31|880.32|874.17|868.16|851.34|843.46|830.86|841.29|810.26|815.63|825.61|792.47|776.63|764.49|770.58|779.37|745.45|775.11|747.71|739.61|729.54|714.63|708|686.08|664.41|668.98|674.8|650|651.08|683.33|666.43|654.69|665.8|657.195|640.12|610.665|610.1853|575.39|583.69|587.81|579.61|583.18|595.05|571.81|568.9|568.375|427.09|427.72|408.88|400.225|389.835|399.31|410.8|423.64|446.605|437.14|435.67|472.34|486.89|482.47|450.37|424|424.56|403.09|398.79|390.245|373.531|371.52|395.63|398.26|386.48|357.6|340.48|345.3|367.45|381.735|402.555|414.48|447.6|455.6|460.11|462.33|464.27|435.42|495.505|499.01|478.655|413.92|425.55|419.5|425.43|430.5|408.73|401.34|377.18|343.6|342.89|352.73|370.52|379.41|392.28|401.13|394.17|392.06|397.21|416.865|430|451.1601|452.61|439.07|440.54|445.13|473.56|522.64|516.401|512.07|507.78|500.32|495.32|488.23|480.15|477.72|493|480.47|460.64|470.65|516.35|516.89|515.05|495.36|476.38|459.6685|456.15|428.5|423.2301|441.53|452.81|465.54|440.175|436.655|479.52|467.82|488.2|498.0821|505.69|511.91|493.45|465.636|466.16|466.69|415.5401|384.26|380.0001|425.15|426.13|432.22|418.11|405.43|418.73|401.7|397.82|418.51|420.41|426.04|431.135|415.15|407.01|388.02|409.35|397.68|405.007|403.4|399.0405|398.83|372.615|360.97|337.04|327.9|302.99|287.1501|291.71|272.68|259.3682|219.7135|177.65|255.7|345.32|351.99|402.58|405.82|405.04|390.01|402.95|400.09|377.96|371.9|372.035|357.21|345.78|352.93|357.87|347.04|327.12|298.63|295.37|281.56|297.42|297.78|296.2|296.24|306.35|305.66|349.37|343.63|342.95|324.21|335.3|344.56|335.04|338.93|330.97|310.01|294.0592|300.62|304.745|285.77|292.92|285|272.25|275.68|268.25|273.995|273.36|269.6352|269.2|260.3686|261.02|247.95
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||122.25|110.75|102.205|101.72|95.65|95.385|86.2193|85.08|76.9|77.52|81.61|82.87|85.08|87.24|88.91|91.8701|92.32|91.77|86.66|84.3|89.14|85.91|82.575|78.55|75.09|75.12|74.41|76.415|74.58|73.39|74.24|75.855|75.4|73.92|74.6401|84.13|88.86|88.3|92.95|92.5|86.93|83.7318|84.14|86.71|80.76|82.86|83.85|84.67|83.11|80.57|75.85|70.28|71.22|75.37|79.4|79.75|84.03|81.83|80.86|66.18|69.62|74.815|72.41|67.37|76.28|72.06|72.03|67.6501|59.87|59.79|64.09|68.61|67.93|58.51|56.17|60.21|58.79|66.14|62.71|59.32|53.12|56.8|59.03|61.18|61.825|56.24|68.36|73.8208|81.56|89.65|93.58|92.9|87.12|74.73|70.7|72.91|77.64|81.6|115.94|109.03|113.43|128.46|133.82|140.76|152.24|140.7|133|140.01|138.23|154|169.54|187.72|182.36|184|188.1|180.91|171.37|187.4|203.455|206.24|215.85|220.355|211.46|196.19|203.75|265|292.25|272|273.63|287.58|286.74|284.42|276.48|258.35|250.37|246.96|213.12|216.39|275.72|298.16|283.89|286.75|291.06|263.66|268.24|287.5175|279.01|285.61|307.11|275.01|274.52|248.01|236.9|239.162|240.59|243.125|248.08|262.01|255.47|243.71|243.032|241.73|233.2301|234.0291|243.5|244.81|263.14|275.77|253.95|250.35|241.6|243.99|243.02|240.52|275.59|277.79|264.72|265|266.01|257.02|267.13|272.8|241.61|231.75|212.92|208.51|209.06|195.61|190.24|156.855|122.24|123.85|122.98|116.75|99|89.21|91.86|76.8109|98.3901|131.55|127.51|136.545|143.29|142|135.69|138.27|139.83|126.51|119.4388|116.36|116.92|116.94|117.18|119.33|120.06|123.055|124.88|120.79|112.85|116.85|120.64|111.57|111.91|121.02|123.01|134.59|136.14|142.17|140.7|140.06|140.52|141.27|139.16|141.11|140.82|139.09|142.68|140.5309|131.565|131.33|132.15|131.51|135.05|131.23|121.4|119.56|116.66|115.34|115.67|106.28|106.5
00597|100228|/equities/paylocity-holdng|R1000GROWTH||163.18|161.36|151.94|148.11|145.775|148.34|144.13|139.395|140.81|171.19|188.39|194.405|180.92|175.36|176.14|189.445|194.465|198.175|191.11|188.87|197.28|199.7|219.21|212.765|186.78|180.4|174.29|175.6913|183.32|177.91|168.895|170.87|162.14|161.12|160|183.24|191.19|182.27|182.18|180.09|174.33|171.93|169.65|186.44|195.56|202.89|214.183|201.12|185.83|191.74|180.62|176.01|185.38|188.715|196.5|196.525|203.83|200.94|205.07|192.765|195.88|209.43|205.41|212.49|237.9|232.47|232.13|243.2575|231.65|230.295|243.98|256.44|253.262|200.69|183.01|177.26|164.27|173.25|171.68|161.225|152.01|168.86|171.5|160.1|156.1|152.97|175.01|186.12|189.865|197.62|202.09|199.4|198.86|180.63|179.28|191.34|185.21|192.29|200.86|193.32|179.65|183.91|192.38|206.005|234.34|219.06|212.87|235.92|241.07|251|258.79|259.27|279.9|291.96|281.93|272.7|270.59|274.47|266.5979|253.9395|265.23|264.78|251.5|242.88|242.05|198.85|193.84|186.8|184.19|189.01|189.3|178.37|171.93|165.03|159.51|166.4|157.48|154.26|164.57|191.43|185.59|185.07|183.2|166.19|166.1|172.435|166.92|163.3|183.2|192.39|201.33|188.55|180.4|188.72|189.14|182.15|203.45|197.37|190.64|184.24|194.07|192.3101|179.76|187.5|177.72|181.2057|181.26|182.4|164.96|153.57|139.31|138.58|131.31|130.945|133.8|129.79|124.75|128.26|130.4966|131.08|130.225|142.94|137.7705|139.53|123.2509|123.49|128.04|119.05|115.5|105.49|103.05|88.01|84.48|87.13|75.69|73.065|73.58|66.98|93.122|120.86|122.44|137.56|138.67|131.5001|130.2|137.7714|133.47|121.82|117.54|119.18|116.94|113.85|112.7189|115.5191|110.5|105.09|99.07|100.255|95.05|93.8|94.22|92.12|93.77|92.93|93.7|103.51|106.3|103.3909|96.1186|90.0474|98.47|103.68|103.06|99.94|94.8332|90.9|95.18|93.68|87.39|98.99|96.54|92.83|91.3|93|88.2959|87.99|82.81|83.33|84.16|84.6|82.04
00598|1096128|/equities/guardant-health|R1000GROWTH||26.84|25.2|25.2|25.38|23.37|22.85|21.211|21.19|24.57|24.88|25.39|26.31|27.5807|25.47|25.41|29.52|33.31|33.17|36.285|34.51|35.08|34.98|36.82|36.855|37.07|34.75|34.965|34.92|32.6|31.57|27.99|27.8314|26.08|22.75|21.1975|20.67|23.97|23.12|23.02|22.39|23.22|24.2|24.21|28.39|25.5327|27.16|27.2|30.36|30.145|29.44|27.29|25.65|24.63|27.85|27.75|46.19|48.73|46.153|46.2|41.29|40.335|41.91|42.21|47.5|52.3|47.805|47.79|54.37|50.56|46.86|46.26|47.09|48.56|45.645|47.52|43.485|45.3928|42.01|39.05|37.29|34.1|36.81|37.72|35.04|31.81|27.65|36.33|60.07|64.25|68.34|69.5401|58.44|56.735|46.8701|53|57.14|56.81|60.84|70.085|63|59.57|69.42|74.48|84.5|94.97|95.61|89.02|85.41|87|91.19|96.96|101.83|109.01|109.425|98.38|101|102.57|102.0101|126.4|122.33|126.84|120.235|103.13|96.66|99.85|108.185|106.73|113.265|112.6801|116.61|122.76|117.245|114.73|113.0608|115.36|121.7|110.33|108.03|128.65|157.77|146.13|151.35|155.2444|134|129.47|140|126.75|121.78|142.23|162.5|155.44|151.54|142.15|157.41|142|123.03|120.1|124.5|120.07|122.2312|115.0605|111.83|102.5105|108.2767|103.63|101.59|98.91|100.76|101.02|106.661|100.67|97.19|88.08|87.5|91.18|84.75|79.21|77.69|80.8701|79.75|77.5|83.4|77.57|78.26|75.49|74.31|81.79|80.44|93.37|85.6|71.41|73.015|71.53|64.3544|62.9665|59.145|58.2801|55.9|56|73.15|71.52|83.4765|77.75|74.66|73.8916|78.21|76.25|77.61|76.2174|78.2|75.64|70.71|71.76|75.12|76.13|70.2804|62.53|68.58|64.583|61.1204|58.84|56.33|62.15|71.3807|74.39|80.13|84.5|94.1|94.44|85.29|87.05|92.02|86.04|82.6|85.01|80.77|85.7|85.28|76.57|75.26|71.05|70.13|62.01|63.58|63.8|67.52|65.87|61.6901|70.75|78.35|63.03
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||154.73|154.5696|146.82|145.7|151.13|149.99|148.67|153.575|157.05|157.9215|165.08|154.89|143.08|150.35|150.16|151.75|153.52|149.25|145.34|145.69|144.24|144.8275|141.98|134.68|132.21|125.7339|125.69|123.41|125.475|128|126.01|129.45|124.825|126.6213|125.93|135.48|139.7|142.25|139.23|125.41|121.84|119.01|135.29|139.225|133.375|133.3|135.05|137.03|143.3|141.77|139.77|128.08|132.51|129.67|129.7|129.49|142.7|142.14|152.15|156.7|151.62|149.79|138.58|136.03|125.62|110.97|113.66|128.7506|129.06|127.8|125.26|122.23|118.7131|112.3794|112.3647|109.8882|101.9183|104.4144|114.1336|115.3423|117.4945|150.2487|146.6716|127.5772|122.5359|119.7253|118.2531|115.5609|125.027|128.8578|128.2692|128.6262|129.5622|115.2459|121.476|126.6577|118.8417|118.8031|117.7996|118.3014|105.3808|111.3731|113.5539|103.779|100.4645|91.6884|95.5594|101.8492|96.0306|98.6552|97.2416|101.965|104.3098|101.772|103.9817|101.1641|95.5772|88.3207|74.5028|72.4186|70.7396|70.6913|68.4289|63.6187|72.5731|72.8528|73.5765|68.8483|75.2748|82.3574|88.6585|83.4768|81.1899|82.1162|79.5109|72.5151|71.9844|72.4668|75.5602|72.901|69.8036|70.6624|71.0001|70.0738|67.0921|71.6563|76.0274|67.4395|60.8393|62.4218|63.2613|54.3779|54.162|55.4839|52.2031|45.8924|44.5705|40.5274|43.7889|43.1525|37.9221|39.1765|33.4833|27.0279|23.7085|22.8015|26.5472|28.1762|27.9062|27.0665|27.8287|28.7069|28.099|33.7487|37.7773|37.6905|40.7783|37.4685|37.1356|37.208|35.5107|35.6158|38.1343|39.0317|41.6467|42.6792|39.9291|40.0546|39.9291|34.5544|36.9378|31.9587|27.552|26.4972|28.5913|21.2286|16.8768|14.0398|21.769|45.8345|55.0014|71.2896|69.2053|69.9628|70.9712|78.9995|86.1786|88.6874|87.433|85.1075|82.6373|79.1249|73.5427|71.6177|70.6093|71.1207|71.6466|79.9354|78.8354|78.0924|77.9188|79.4337|85.783|92.441|91.9007|90.5691|88.1664|90.9164|91.0033|83.6408|91.5078|96.7582|97.481|101.4439|100.2956|101.3667|94.7569|93.0586|91.1384|94.1876|98.0764|102.0036|92.4603|95.5578|102.0118|101.6423|96.3394|95.3358|95.7411|97.5359|92.634
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||142.47|148|146.4101|138|141.99|145|167.04|164|163.66|160.8006|163.42|161.84|161.93|159.725|153.6|154.44|156.88|157.59|155.9|141.54|141.25|137.37|135.6804|136.13|131.04|131.5034|123.07|122.92|121.81|121.78|121.88|125.08|121.19|121.32|121.53|117.09|115.87|117.15|109|112.24|115.51|114.61|119.46|123.85|122.72|121.4|121.655|120.09|119.63|120.55|117.84|117.03|116.39|114|110.53|108.97|110.045|106.98|103.55|106.64|106.25|108.86|111.48|114.07|113.18|117.75|120.69|115.87|114.76|113.02|110.9|107.74|111.19|112.33|114.64|114.75|124.98|126.33|111.56|91.53|96.58|99.1|105.69|108.12|109.8231|109.7|113.15|114.28|107.57|107.88|114.16|111.5|121.92|124.63|126.18|120.45|123.42|119.21|115.03|115.82|113.4|108.8|111.85|113.87|114.01|119.51|123.7601|123.6638|123.9755|127.2483|119.9233|120.678|118.1926|112.0241|113.0331|115.5021|118.9882|117.3969|124.5989|127.7733|125.9359|124.6317|121.2768|122.1545|127.6257|127.1745|126.5511|125.78|131.4645|129.2744|128.167|129.4877|128.1178|129.0447|131.0872|133.7285|125.7144|123.188|122.2529|117.0852|119.5111|117.4379|111.4336|113.1315|114.3373|116.0681|111.9257|108.7295|107.0451|107.8736|111.4664|112.8321|111.7781|112.8362|113.7713|114.2676|114.5671|115.4693|112.221|104.0019|104.1003|119.6034|124.2215|117.8398|115.6579|112.6886|114.6408|108.9809|111.4828|114.1897|111.1309|110.7978|114.0912|111.3187|114.2799|110.4902|119.1687|119.9725|119.989|108.6118|109.268|120.4811|110.2852|109.2926|105.6507|100.7067|102.4516|99.8924|104.8058|97.6776|92.0768|81.4281|70.5431|79.0575|93.97|95.1512|129.6682|125.9195|121.6295|119.1359|121.6377|122.5646|121.0758|124.1887|123.2946|121.3178|120.4647|120.0546|127.5518|134.0073|134.1208|132.334|128.3229|124.5332|123.2044|121.7771|119.8003|118.2746|121.8099|118.6191|114.1896|105.5604|109.0958|115.7892|124.8367|132.6539|144.392|139.2407|132.4734|136.3287|136.2959|136.7963|137.8298|136.4353|144.7857|160.9492|156.9749|158.2381|162.0359|153.419|152.8653|150.5768|146.8363|144.9087|148.3128|138.8305
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||173.17|172.85|172.5|173.25|172.25|171.911|173.21|171.75|134.99|130.07|127.42|128.87|120.385|119.31|120.64|121.76|115.13|115.09|113.49|116.89|122.03|122.14|125.13|123.66|121.995|128.72|121.33|111.75|117.38|122.15|117.81|119.76|124.95|130.16|129.84|132.595|125.09|119.2|122.99|122.51|127.1|114.1|112.845|123.1926|113.97|113.01|122.59|129.03|125.93|117.51|114.92|110.72|107.9|109.3|99.98|103|106.47|114.77|106.47|105.75|103.39|91.7|88.1|85.58|88.95|90.7|91.05|97.46|97.52|100.66|94.3|99.49|92|96.3288|90.525|90.19|90.32|93.01|96.77|95.79|87.59|85.32|91.2|88.09|82.18|80.0975|67.15|66.44|74.59|86.23|81.78|92.37|93.28|89.63|50.8|51.27|52.17|50.04|50.35|50.6|50.25|48.6|46|44.62|40.52|40.78|40.15|42.06|41.52|39.27|38.15|37.6|40.18|42.65|43.8|43|42.41|43.32|43.69|40.16|41.56|40.89|40.06|39.86|41.38|38.86|37.68|37.01|38.64|39.83|40.91|40.15|39.88|39.5|39.23|38.65|42.37|45.72|43.39|44.1|44.25
00602|958817|/equities/penumbra-inc|R1000GROWTH||250.56|244.06|222.285|217.12|221.01|226.01|202.48|180.93|187.885|192|195.24|192.03|219.79|239.87|245|262.85|258.435|252.04|246.69|246.82|243.15|248.455|298.39|301.43|313.29|326.705|325.77|328.79|320.27|310.16|304.5379|301.43|308.5|306.98|279|279.4588|266.55|271.25|272.35|271|260.46|244.71|245.06|253.63|240|259.0506|256.14|245.68|233.5|229.78|222.5|218.55|215.985|216.59|214.29|206.11|192.78|188.32|190.12|163.68|144.76|167.135|165.995|172.54|180.17|179.34|177.12|194.02|162.38|159.155|153.93|160.61|159.34|136.1|127.8002|120.25|118.65|121.18|121.85|121.27|114.865|129.6|136.33|134.6|136.59|130.96|142.725|166.645|186.38|197.48|209.76|202.245|199.15|186.19|192|217.52|196.41|210.44|217.07|207.47|193.615|217|236.33|249.36|268.81|246.78|243.2|236.38|235.14|250|255.37|258.545|272.68|267.24|264.331|252.77|252.015|257.35|274.06|275.72|268.1301|268.13|259.74|247.75|243.79|260.13|256.09|250.28|248.51|268.19|271.1734|263.24|265.55|267|245.66|242.67|232.295|239.15|265.62|298.22|271.89|264.09|266.56|252.03|256.09|264.7|261.53|253.79|266.258|266.515|258.485|242.45|245.9|228.795|205.11|171.56|171.22|177.32|163.49|182.6152|190.16|219.3|252.08|223.3921|240.36|227.07|211.83|202.285|186.92|183.55|187.425|186.08|197.61|200.49|216.65|228.72|228.63|213.28|207.22|195.25|182.3|188.49|169.19|168.535|163.48|164.5|169.12|161.11|168.67|161.88|168.75|169|171.22|153.79|152.98|149.23|121.8|128.4|151.46|165.765|158|188|176.045|175.19|168.23|160.3|155.61|155.45|159.535|159.1|157.2|155.41|167.45|167.93|165.02|164.41|153.28|155.31|146.47|142.51|137.52|130.66|131.56|146.08|133.58|131.305|138.02|139.14|144.02|138.39|161.02|170.55|168.8622|160.44|157.93|159.32|161.9|160|140|133.54|132.26|123.1301|126.74|126.75|126.76|122.4|137.42|139.06|144.44|149.55|137.77
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||105.77|105.75|103.51|103.085|97.5365|97.21|91.2|91.3|80.335|79.94|80.57|77.79|77.205|81.61|83.541|85.1|86.3|89.345|86.1768|85.01|87.53|87.4|96.19|100.6|98.93|96.755|92.26|92.2|92.48|91.59|88.91|88.34|92.44|93.57|95.52|102.76|101.9|97.44|97.13|93.51|91.02|92.307|96.91|101.78|100.49|105.07|105.155|103.15|99.67|98.52|95.06|91.44|92.8|90.83|92.43|92.53|97.73|95.25|93.53|86.28|87.42|87.84|85.85|81.1|82.83|81.59|82.77|91.39|92.05|91.93|97.07|102.17|100.34|98.78|94.03|91.62|88.28|86.16|86.6|88.3929|83.96|88.065|95.5|89.14|93.42|93.63|102.73|110.19|111.83|112|112.77|111.26|110.55|106.77|101.04|106.2|105.96|109.19|108.32|106.09|103.34|106.37|112.2|115.83|116.9366|111.28|111.68|110.2464|105.9652|108.4842|112.7057|116.6583|112.4966|111.2122|115.145|115.8867|112.6658|112.3174|106.5029|108.1357|108.9322|111.8594|109.2956|106.3137|105.776|104.0436|101.9628|97.3829|103.2471|100.9871|102.0126|101.1961|100.7282|102.6099|101.913|102.2814|99.0057|98.946|97.1041|97.7612|94.2267|94.1471|94.4358|91.0058|89.1191|92.7532|92.335|84.6946|84.4546|83.6232|85.3457|80.2878|77.7191|81.7216|80.5467|78.665|80.925|79.8|77.2313|77.4204|77.7689|75.7975|74.9413|72.1734|62.7448|59.5189|64.8754|64.7261|69.316|65.0049|62.8444|62.7647|62.5058|65.0547|64.975|65.1841|64.2084|59.738|63.6409|63.7404|61.4903|60.1761|63.3457|62.929|65.6101|63.6508|65.0547|64.0292|63.5214|55.8849|51.066|49.5825|47.2727|44.007|39.676|35.9224|30.7551|36.0021|55.2775|79.6606|81.0844|90.3039|93.2709|92.4943|91.7078|91.1104|89.1291|86.9903|87.2681|87.6257|83.9368|84.35|82.5977|82.1497|81.6618|80.7359|78.6849|79.1429|80.8703|80.7857|80.1933|78.655|78.8971|77.9581|74.8517|74.772|74.2244|74.0552|74.4236|75.0608|78.665|78.3961|79.0234|79.5989|79.1926|78.7645|79.2623|78.197|76.604|77.739|80.1285|79.4814|78.9637|78.9171|78.2568|79.571|79.1628|78.874|75.7278|76.156|77.0421
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||60.63|57.22|55.56|56.84|53.8801|53.31|46.96|40.61|36.9|37.875|40.14|38.4701|42.01|43.44|45.74|51.15|53.89|54.7|52.122|51.19|48.4848|43.19|44.92|46.96|46.64|46.19|48.42|49.18|48.345|46.32|46.65|47.33|48.76|50.145|50.135|49.37|49.32|50.34|51.57|51.7545|54.32|52.49|52.65|46.995|46|40.92|42.142|41.32|39.48|38.2|35.02|36.85|38.995|40.55|36.19|37.685|36.58|34.7|34.002|35.43|43.61|41.55|41.04|38.09|42.69|42.52|43.07|46.8175|46.68|46.8|47.805|49.19|50.05|45.55|43.75|43.35|35.99|35.57|34.81|32.95|30.46|33.33|34.62|35.075|33.295|27.35|32.94|33.89|35.48|39.07|40.275|38.685|37.05|28.92|26.1|56.075|57.1892|63.42|67.86|65.63|58.02|61.02|63.91|74.87|88.77|90.08|86.395|82.63|85.76|93.71|101.8|106.73|107.575|112.15|109.52|108.67|105.01|106.87|116.1|115.49|117.5|116.44|107.21|97.72|100.02|109.18|105.84|102.83|112|112.88|112.11|103.42|98.17|97.22|90.0582|85.01|85.75|84.01|93.05|107|101.54|99.06|100.58|83.19|90.41|98.47|92.79|92.94|102.42|110.13|113.4318|106.3551|98.7032|117.79|108.4313|94.24|96.51|98.825|95.1|87.81|86.02|82.27|79.78|74.25|65.95|65.6101|67.69|69.2|69.43|68.56|58.7|58.65|58.03|59.4|63.365|54.57|49.16|47.99|45.91|45.38|45.16|46.32|45.11|43.2|39.905|39.214|40.46|41.53|44.59|43.16|34.53|34.55|32.8|28.3015|28.48|24.915|20.53|16.87|27.14|35.11|33.26|35.1316|34.7|34.97|34|35.61|32.76|32.45|31.55|32.68|34.13|34.68|33.6|36.38|37.71|36.17|35.31|36.8|36.89|34.378|33.1174|31.52|31.7901|32.33|28.48|31.17|31.1846|28.0456|26.49|25.77|26.52|25.29|25|25.12|26.08|24.46|24.1125|23.38|21.65|22.01|21.69|20.12|17.332|18.66|17.7445|18.07|19.87|20.1|17.94|18.77|15.44
00605|39153|/equities/bruker|R1000GROWTH||73.11|72.73|67.65|65.08|63.92|60.98|57.23|55.835|53.79|56.46|59.4|60.76|60.96|60.82|61.92|61.02|61.23|63.04|61.525|62.04|64.43|65.47|68.89|72.29|72.99|71.87|71.02|72.64|71.55|70.46|68.321|68.11|72.01|73.4|76.77|76.34|80.27|78.0787|76.62|75.4|72.26|70.8|71.345|66.19|69.11|72.57|70.235|69.16|70.19|66.935|64.05|64.64|66.36|62.71|63.56|64.46|64.77|65.09|65.04|64.895|57.865|57.6|55.13|52.22|53.04|48.42|48.66|52.27|54.785|54.865|58.04|59.48|60.2|61.94|61.14|59.11|59.95|62.4|61.48|59.96|58.45|61.3|60.55|57.785|58.67|55.8|56.72|56.35|59.01|60.89|60.84|63.6|63.955|61.42|62.22|67.15|65.525|65.88|66.22|64.82|62.2132|66.38|69.13|73.87|79.63|76.46|76.48|77.4|77.91|76|82.23|80.57|77.75|77.14|76.3|74.19|75.7572|75.51|81.12|82.37|89.53|87.65|84.2|81.49|81.01|78.3648|80.5|77.13|78.24|77.41|74.63|70.93|72.02|69.37|67.78|68.57|65.58|66.31|66.02|68.16|66.31|67.07|64.485|62.86|60|59.83|58.69|56.93|60.8|60.95|56|54.46|55.94|59.07|57.1|53.06|52.79|53.0888|53.57|52.5272|50.22|49.585|48.3|45.99|41.96|40.79|40.57|41.165|39.15|38.13|37.27|38.16|38.44|39.23|41.14|41.0805|42.98|42.955|42.45|41.97|38.8|39.52|38.03|36.82|39.53|39.31|42.05|41.88|40.98|37.1257|35.98|36.85|34.79|35.13|34.42|30.78|31.18|31.32|34.26|43.06|42.02|48.64|49.32|49.5|49.15|52.21|52.2|49.89|50.09|50.77|48.775|48.68|48.86|50.12|49.18|47.45|46.46|43.21|43|43.115|42.1|42.37|42.23|42.39|40.82|42.3|40.86|41.04|39.31|39.53|41.23|48.29|48.201|49.03|49.76|47.61|45.62|44|40.11|40.7|40.75|41.1115|41.62|37.76|36.83|37.39|37.91|37.82|37.5|38.07|36.84
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||128|119.67|116.67|115.38|110.52|108.14|106.85|103.63|106.48|106.01|108.97|109.925|108.81|112.26|111.9|108.23|108.13|105.83|105.81|103.8909|100.52|99.98|98.53|94.675|93.84|93.28|93.02|95.375|92.61|91.29|89.04|91.18|93.11|95.33|95.79|99.845|102.18|102.235|99.12|95.775|93.55|92.89|94.99|100|101.28|101.26|99.77|105.48|107.54|107.7|106.22|117.55|117.52|116.98|115.505|116.96|120.91|117.62|111.25|119.64|112.9|108.4261|107.29|106.08|105.14|100.04|100.96|100.4555|101.6998|101.96|103.4|104.07|102.93|91.75|91.53|93.48|92.12|94.68|96.005|91.86|88.38|93.55|91.18|84.42|82.815|75.25|79.055|89.24|92.78|96.71|95.5435|91.57|91.74|88.2|86.77|86.54|83.05|83.45|78.43|75.62|72.28|72.59|71.875|75.16|83.4|83.1|79.35|78.31|79.01|84.495|85.618|87.47|90.74|100.51|102.25|101.385|99.21|93.605|93.51|93.61|93.15|94.96|91.69|88.11|84.77|89.3|92.23|92.89|92.66|96.39|96|99.61|97.41|93.7|92.35|94.94|91.96|89.02|87.19|94.31|93.55|90.42|91.565|92.875|87.37|89.1|89|88.15|105.58|110.81|112.84|105.31|108.36|107.5207|105.9|92.71|93.7|96.339|90.78|89.66|93.73|89.3|86.02|86.5501|94.56|96|95.37|98.91|95.13|94.26|96.67|98.67|97.95|106.23|110.42|112.09|109.222|114.29|117.72|124.25|123.4|125.31|121.69|123.731|113.12|111.62|113.65|112.27|118.78|109.06|94.455|93.54|93.41|92.67|86.5|82.51|75.13|72.14|79.15|90.54|87.75|100.485|103.21|99.19|97.48|98.67|101.97|108.33|106.14|107.47|104.73|106.15|114.0178|113|111.18|108.27|99.67|96.1|94.41|89.5|84.675|86|88.63|95.83|92.44|96.57|96.9|96.48|92.49|90.95|85.2|83.8307|85.28|83.66|83.19|79.06|83.51|81.33|79.49|76.33|75.9|74.22|76.3222|71.85|72.83|77.64|85.81|86.88|83.5|83.92|76.83
00607|1096134|/equities/yeti-holdings|R1000GROWTH||51.59|50.8|45.48|43.99|41.05|41.92|40.1|37.28|39.72|39.77|39.94|39.37|38.81|45.39|47.25|46.38|47.28|46.06|45.34|44.07|39.46|40.1|41.19|38.84|37.99|37.76|35.94|34.7|34.74|35.38|35.45|35.72|39.25|40.45|39.1912|37.99|38.1318|36.89|37.27|38.36|38.07|36.28|36.64|37|34.8|40.37|39.61|43.73|41.58|40.435|41.59|39.79|39.495|39.73|41.7985|42.2|40.23|40.06|41.57|30.08|29.78|29.35|29.0023|28.75|28.61|27.86|29.5|33.87|34.41|35.35|38.01|41.66|42.59|43.15|44.19|46.28|43.4625|43.74|42.78|42.15|40.38|44.01|43.91|38.77|43.47|42.09|45.77|48.699|50.1344|52.61|53.95|56.1|56.18|54.76|56.92|58.34|54|60.22|64.925|62.31|59.24|64.64|68.3|73.02|80.61|77.51|78.66|83.56|84.66|93.25|98.705|94.9517|97.6|92.69|87.29|82.95|82.44|84.0368|94.33|97.1|94.73|97.9|96.91|94.15|99.84|97.16|94.4407|84|87.35|87.86|90.75|85.555|85.0799|86.9|85.4|84.7|82.08|78.64|85.67|84.58|81.51|78.61|71.92|70.13|65.25|71.35|64.6|60.75|66.58|66.26|69.37|64.8|65.501|67.5423|71.48|67.5|67.04|70.53|68.97|62.2|60.9|60.99|55.8027|50.45|47.66|48.6503|49.64|49.22|47.165|44.63|43.09|44.27|47.56|45.77|49.91|48.04|46.72|49.02|45.02|43.93|40.099|40.75|41.17|38.72|33.68|33.07|31.86|31.27|27.9301|24.63|25.06|25.15|22.69|21.42|18.16|16.41|15.28|15.6363|20.5|26.75|28.08|31.1301|32.25|35.28|32.8|33.44|31.3|30.92|33.53|33.92|32.4|30.47|29.1558|29.13|28.32|29.15|29.09|31.8|31.11|30.82|27.7895|26.1|27.8|28.05|28.517|26.53|25.18|26|26.8805|27.71|29.76|31.75|30.81|30.03|28.53|26.5942|26.32|25.07|23.11|23.77|24.6|25.35|27.01|29.14|30.38|30.51|28.296|27.85|28.4397|27.52|23.5007
00608|15706|/equities/churchill-downs|R1000GROWTH||133.55|128.32|120|114.8|113.93|119.78|118.16|114.51|107.37|106.45|110.42|107.94|110.33|111.22|115.17|117.57|118.46|124.04|121.52|119.7|120.22|114.36|118.205|131.4|131.9|130.35|129.61|130.16|135.69|133.4|134.34|137.46|141.94|144.16|144.09|125.42|126.86|125.65|124.09|121.69|118.04|115.22|117.98|120.97|118.64|120.71|120.83|121.53|120.39|112|108.75|104.31|103.31|101.89|107.76|108.69|107.41|109.03|109.03|100.34|98.17|97.64|98.23|93.05|91.18|89.94|89.17|96.29|95|94.81|102.25|105.52|101.97|101.89|103.56|102.44|95.95|95.81|93.08|88.11|86.38|95.75|99.25|87.95|90.12|88.9|97.62|97.34|100.77|100.25|99.5|110.26|111.2|104.36|98.71|112.16|101.5|107.62|104.05|100.14|97.03|101.3|105.05|111.64|116.53|107.16|105.31|111.44|107.96|112.59|115|114.39|112.64|113.84|125.91|121.99|121.04|118.75|111.02|106.78|108.61|103.12|95.69|90.56|95.56|89.72|91.57|87.5|90.31|92.68|96.73|96.09|94.94|98.06|97.94|96.91|93.34|92.02|98.72|105.18|104.13|106.47|109.08|111.15|106.92|117.78|114.01|109.12|108.75|105.42|103.25|94.58|91|101.44|101.37|93.22|97.27|98.19|96.62|94.08|87.26|91.81|89.75|87.18|74.58|73.53|83.46|83.67|83.89|81|73.6|78.02|81.22|83.53|83.46|85.72|80.31|68.78|62.06|64.92|61.82|60.78|63.22|62.73|63.71|63.3|64.84|62.14|53|47.02|44.65|44.46|42.62|42.7|41.34|38.25|35.26|26.45|38.3|57.17|61.57|79.75|76.85|72.33|69.15|70.23|67.8|66.38|66.28|66.5|66.46|65.3|63.93|64.5|63.16|62.31|60.91|62.59|65.09|63.7|63.12|60.43|60.58|60.99|60.04|59.37|60.51|59.59|57.86|56.94|59.56|57.55|57.85|57.05|57.47|54.28|55.26|55.87|49.36|47.28|47.48|46.95|47.31|48.91|44.49|45.68|44.67|44.65|42.12|41.52|42.42
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.66|62.8|63.05|65.475|64.756|64.06|63.49|64.9|64.9|64.95|65.15|65.07|64.86|64.31|41.847|43.9|44.25|40.2|44.6|45.44|43.99|42.11|44.19|43.24|42.55|44.71|43.15|42.07|40.02|39.92|40.13|55.74|59.75|62.57|63.07|64.255|58.44|58.23|60.14|63.72|64.029|65.08|59.39|58.45|57.91|53.575|56.02|54.55|51.8|52.21|52.48|52.72|53.38|50.88|48.4|48.84|46.0035|52.1|51.31|52.88|58.6505|56.91|58.59|54.15|49.91|50.52|51.9|53.705|53.55|64.6701|81.0901|79.02|67.595|61.05|70.26|69.9701|67.89|71.28|68.8|68.53|66.57|66.72|60.89|61.28|58.9166|53.83|54.3862|58.075|59.24|61.555|60.95|56.41|56.29|55.1|55.36|46.8|46|41.51|42.35|43.24|42.06|43.5026|48.41|42.42|42.72|43.81|42.62|43|42.5|44.02|39.16|36.49|38.43|35.11|34.5|30.02|26.04|27|26.1|33.86|39.42|41.1|58.73|59.85|56.86|55.11|54.96|56.17|53.53|50.25|51.6|51.35|49.89|49.6|52.22|46.12|47.111|45.1|46.02|42.92|41.87|47.53|45.17|45.63|45.56|45.78|51.58|52.3|56.22|54.31|52.29|55.2|55.841|56.01|52.2768|49.96|48.71|47.5|46.1|40.26|39.65|36.865|36.32|37.63|37.035|34.5|33.83|33.59|34.89|37.92|36.47|37.55
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||86.0735|84.39|82.49|81.14|79.67|79.97|77.03|76.28|73.03|69.78|70.01|73.26|72.21|72.06|73.02|74.47|75.08|77.3|74.71|74.735|76.56|76.755|73.28|85.85|83.71|82.61|83.09|83.06|82.1826|78.175|75.77|75.49|76.23|76.52|78|68.78|69.76|68.76|68.8|69.3|67.63|66.17|66.95|68.6096|68.82|70.83|68.94|66.45|65.93|66.12|68.36|66.69|66.29|65.2901|65.23|66.56|67.8|69.62|68.63|67.11|66.66|63.055|60.975|58.175|59.465|59.59|60.31|61.52|62.97|63.01|65.62|69.29|66.77|65.9|61.47|58.24|56.76|58.3|58.42|57.09|56.48|60.9|62.05|59.5|58.505|58.41|59.83|61.95|64.55|65.21|67.58|68.525|68.53|66.94|66.41|70.17|68.28|70.03|70.41|70.27|68.85|70.535|74.595|76.82|78.23|74.67|76|76.04|71.66|74.99|76.94|77.94|74.925|74.24|70.12|68.66|69|69.075|73.19|74.91|76.71|77.52|77.24|76|77.21|77.34|74.83|74.84|76.1|74.96|74.375|71.51|70.61|73.06|73.85|74.38|74.1|74.4|76.17|76.36|74.59|73.28|72.19|71.18|68.04|68.96|65.75|64.34|68.5|68.97|71.1495|68.31|68.143|75.05|72.9|69.555|71.26|70|68.96|66.58|65.95|67.77|67.32|66.33|61.99|60.65|63.48|64.31|61.09|60.52|58.78|59.53|57.2161|57.57|57.34|56.05|54.58|52.91|52.33|51.91|48.63|47.23|46.86|45.48|47.41|47.46|48.01|46.76|45.5|41.79|43.83|43.65|43.71|45.43|45.96|44.8|38.43|39.17|42.65|49|48.55|55.65|54.3901|53.145|51|51.74|52.5308|51.75|51.7|51.68|51.06|46.92|47.14|47.94|46.93|46.4|46.29|44.99|44.56|44.87|43.52|43.61|45.01|45.37|45.71|44.08|43.875|44|44.97|44.92|46.2679|47.455|49.92|49.6|50.12|49.785|49.07|48.9569|47.05|46.83|47.26|48.12|50.26|50.84|49.71|52.37|51.43|49.76|47.5|47.51|46.9
00611|1072273|/equities/dropbox-inc|R1000GROWTH||29.44|29.5|27.51|27.405|27.82|27.05|26.245|25.315|24.28|25.78|26.62|27.435|26.675|26.765|26.3|26.7701|27.38|27.36|26.725|26.06|27.375|25.63|26.37|26.945|26.92|26.08|25.66|25.62|23.92|23.32|22.41|22.02|21.72|21.19|19.545|19.93|21.54|20.5113|20.8924|20.76|19.97|18.7107|19.0716|20.295|20.28|21.07|23.33|22.905|22.55|22.2|22.1611|21.765|21.94|22.11|22.25|21.98|22.06|21.805|21.84|20.85|20.42|21.25|20.4608|19.22|20.81|19.92|19.88|21.25|21.45|20.8|22.04|23.315|23.5|22.08|22.0149|21.615|21.05|21.49|20.575|20.76|19.56|21.97|20.55|19.07|19.665|19.32|20.68|21.53|21.9|22.02|22.24|23.17|22.69|20.095|20.26|21.56|19.9|22.83|24.201|23.8|22.52|23.5|22.7|23.34|24.48|23.6|23.56|23.7|23.6|23.95|24.99|26.355|27.53|29.9231|29.72|28.3|27.69|29.045|29.785|30.37|31.36|30.95|30.64|30.02|31.96|31.23|30.4|29.41|29.74|30.2201|30.04|28.805|28.71|28.5|26.78|26.6|25.11|24.075|24.22|25.55|25.43|25.84|26.81|25.53|25.3|26.18|23.3359|22.2401|21.63|22.89|23.5|22.31|21.57|21.68|22.03|21.66|22.035|23.06|22.61|20.405|19.61|18.375|18.34|18.01|17.655|17.7122|19.55|19.55|19.11|18.975|18.605|18.845|19.15|19.11|19.85|19.62|19.315|20.52|21.055|21.165|19.62|21.76|20.58|21.345|20.71|20.35|21.68|21.71|21.43|20.81|19.31|19.5|19.15|17.91|17.32|17.35|16.1209|14.8|14.55|18.79|18.69|18.09|17.86|16.73|16.63|17.185|17.77|17.555|17.375|17.435|16.65|16.08|17.84|18.48|18.47|18.26|18.86|19.63|18.5065|18.31|18.67|18.78|19.19|19.74|18.885|17.6816|17.29|17.6|17.2|18.4|22.7901|24.14|24.39|24.72|24.33|23.925|23.44|22.21|21|21.9537|22.36|21.57|22.6|23.51|21.06|20.6|21.59|21.35|21.08|21.67|22.08
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||47.2|45.91|43.19|42.76|41.2|40.78|39.9|37.67|37.5575|37.505|40.71|40.81|39.25|38.515|39.24|40.91|39.14|39.59|39|38.12|39.325|40.77|40.906|40.75|37.44|37.38|37.52|37.31|38.25|38.58|47.55|45.79|41.67|39.15|38.75|38.97|42.87|44.02|44.68|46.0189|45.405|37.09|39.2|42.58|42.0016|42.31|41.46|41.51|39.87|41.15|35.94|34.78|36.68|38.09|37.09|34.9|28|27.19|28.2|25.09|26.06|30.8|30.69|30.96|34.015|31.48|31.55|35.93|31.91|30.33|33.1|34.59|34.54|29.19|28.33|29.805|29.61|31.2201|29.915|28.75|27.05|32.1501|35.16|33.25|34.65|35.43|41.88|47.97|48.085|49.73|51.04|52.695|50.603|41.645|46.24|48.61|46.61|55.12|60.06|56.91|53.36|56.77|58.14|60.2|76.34|70.83|67.89|62.38|58|60.16|65.1|68.18|67.9|67.86|69.44|63.3|63.9|67.71|70.77|70|70.36|78.0209|73.225|66.73|67.03|70.06|71.2|68.91|69.87|71.74|71.015|67.47|61.79|61.15|57.51|56.6375|52.5501|51.11|53.385|59.04|58.44|63.59|62.77|58.23|60.6|60.62|59.34|60.69|67.4|78.07|76|69.94|63.51|69.8026|65.66|63.76|68.22|71.09|69.57|61.79|55.15|50.41|50.285|49.5901|48.62|48.82|54.9|52.52|48.9|48.04|45|43.64|44.95|46.05|47.79|43.3301|40.21|42.02|45.72|44.82|44.3906|50.26|48.9|50.01|45.42|43.8|43.7|51.23|53.03|50.13|51.04|50.3|48.88|42.68|40.2|37.91|40.01|30.91|34.01|42.18|43.48|46.69|47.1|47.5|44.71|45.11|43.82|44.64|43.11|42.828|41.51|41.32|42.15|45.1|40.61|36.4555|37.32|37.96|34.58|35.56|38.13|34.7|35.29|39.95|36.86|40.22|47.8|48.585|44.07|46.12|48.67|51.76|53.1|51.01|48.39|46.13|45.93|42.1|37.67|42.12|39.75|38.99|39.58|39.12|39.01|38.44|36.76|37.67|39.06|41.12|38.01
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||217.42|213.825|204.615|200.19|193.79|192.75|185.95|179.66|171.4|164|171.06|180.72|177.65|176.29|176.58|178.26|179.09|186.45|182.51|182.765|189.01|190.65|190.18|198.84|193.95|189.16|189.83|188.81|189.14|177.01|169.5|167.58|166.59|165.2|166|155.215|157.86|152.36|153.59|160.68|158.74|159.41|166.235|166.797|162.03|172.05|171.02|161.93|156|153.77|152.1923|143.755|141.98|139.92|141.01|142.09|142.84|147.38|143.2347|141.14|136|131.77|124.13|120.01|122.98|124.66|126.17|132.76|133.99|135.085|140.78|145.95|138.93|137.74|126.96|121.77|118.17|118.95|121.33|120.35|121.84|134.1273|133.88|127.45|128.1001|129.78|131.2016|126.61|128.69|126.8|128.71|133.535|132.84|125.95|124.7701|124.09|122.58|125.3|125.05|123.77|122.6|128.32|134.36|136.9|136.99|129.62|131.92|134.88|131.93|140|143.7|142.23|139.96|138.47|137.4|131.1|129.78|127.8957|128.72|130.85|133.33|136.2|136.11|135.605|138.26|136.24|132.51|129.94|133.42|131.12|130.05|123.68|121.655|127.4|127.4|126.545|125.52|126.99|127.675|125.59|123.1701|119.675|119.62|120.07|118.63|122.63|119.13|113.92|114.67|112.44|110.52|113.715|113.91|119.27|114.81|112.68|114.64|116.02|117.65|117.345|113.39|112.8674|112.87|108.14|102.6649|98.54|100.435|96.66|91.39|89.33|86.875|90.675|91.59|93.71|95.97|94.65|92.338|90.32|88.38|87.36|84.72|83.54|81.08|79.08|78.96|79.14|81.8592|81|74.85|68.12|75.185|74.82|71.3|72.23|68.71|62.97|59.295|64.24|64.18|79.305|79.32|87.9|91.415|89.425|88.94|92.93|95.19|95.94|96.0653|95.93|94.63|91.66|89.74|92.04|89.55|90.49|91.21|86.86|86.15|83.85|79.32|81.42|85.1|85.2104|84.42|79.095|78.88|80.76|80.19|79.96|81.33|83.12|82.82|79.47|81.04|78.35|75.57|76.155|75.65|75.85|77.01|79.6|81.91|85.04|85.85|88.91|88.425|84.75|81.12|81.45|83.72
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||47.85|47.2|45.75|43.66|41.01|42.12|41.1735|38.68|36.4|34.6|35.65|38.28|36.4|35.49|35.8|36.22|37.66|37.21|33.65|32.38|32.74|25.41|25.09|25.34|24.66|23.51|23.07|22.31|21.02|19.36|18.74|15.6401|15|14.68|14.275|12.1976|11.95|12.05|12.26|13.04|12.695|12.905|14.06|15.6|15.2|14.35|14.08|13.775|13.645|13.901|14.045|13.14|12.3|12.33|12.89|13.49|13.025|13.575|13.385|14.005|13.64|12.99|10.46|10.21|9.89|9.48|9.7601|12.115|11.015|11|11.79|12.3|11.91|10.73|10.18|8.75|8.12|7.76|8.09|8.92|8.915|10.02|10|9.67|10.6|9.61|11.795|11.29|11.57|12.26|13.2401|12.51|12.14|10.955|9.59|10.39|10.75|20.43|20.96|20.05|19.11|21.32|22.34|22.41|24.42|23.33|23.15|24.66|24.64|25.14|26.28|26.37|24.6817|23.825|22.81|21.33|22.41|23.405|23.09|23.405|24.5|28.05|27.135|26.55|26.35|27.14|26.43|26.04|26.325|26.16|26.74|26.06|25.69|25.33|24.63|23.6786|22.63|21.73|22.29|21.79|21.33|21.3125|20.76|18.91|18.53|19.99|19.495|18.96|19.47|20.68|20.69|19.56|19.37|19.6|17.945|17.88|18.41|18.675|18.56|18.66|18.52|18.29|17.94|16.645|16.88|17.32|18.21|17.76|17.6|16.765|16.29|17.14|15.89|15.5|16.01|15.42|15.63|14.65|13.45|13.21|13.41|13.465|12.11|12.09|13.76|13.44|12.73|12.12|11.44|10.75|9.72|9.82|9.76|8.95|8.05|7.66|6.01|4.75|8.05|9.59|11.11|12.7|12.45|12.3082|11.77|11.41|11.4|11.17|10.9|10.85|10.8|10.39|10.2475|10.23|10.23|10.23|10.24|10.25|10.22|10.2|10.22|10.2|10.21|10.19|10.19|10.185|10.17|10.12|10.18|10.1|10.1|10.13|10.09|10.12|10.1|10.1|10.1|10.087|10.07|10.07|10.06|10.05|10.05|10.0627|10.01|10.02|9.99|9.97|9.97|9.94|9.93
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||70.5|69.94|70.435|70.355|69.88|68.88|65.01|64.61|64.035|63.55|63.29|63.08|60.47|63.02|65.9|64.65|65.15|66.33|65.05|65.72|68.05|69.4|70.53|65.31|65.18|64.28|64.89|65.14|64.7|63.8|61.68|62.3|64.205|67.96|66.43|66.53|63.81|63.335|65.89|62.81|61.85|62.71|62.87|65.77|68.01|70.54|70.9|67.41|67.37|66.57|65.005|63.36|63.85|62.67|63.36|63.49|63.59|64.03|62.58|60.68|60.42|57.76|56.91|58.73|60.32|61.63|66.28|69.45|70.22|68.97|72.09|75.23|73.93|72.275|70.25|67.89|71.12|70.33|70.01|68.65|67.57|69.92|73.91|70.78|69.595|67.57|72.18|77.07|77.93|77.39|77.4|74.36|72.13|72.51|75.16|73.76|72.21|75.13|75.87|76.42|72.87|76.56|79.19|80.72|84.79|82.135|82.58|83.1|80.38|82.904|82.13|83.785|82.325|84.19|83.03|80.15|77.601|77.545|80.2|81.14|84.01|82.1|81.19|81.72|80.96|82.67|81.88|78.55|77.71|75.07|74.14|74.86|75.048|73.05|70.05|69.89|68.73|67.62|67.5|67.91|67.05|65.01|64.16|63.41|61.99|62.41|59.84|58.27|61.07|61.72|62.04|60.8|60.27|59.49|58.77|59.72|61.26|59.94|60.09|58.935|57.97|58.45|59.79|57.93|59.2|58.39|61.54|63.62|63.33|60.74|59.63|61.66|62.41|64.49|64.245|64.49|64.57|66.265|63.82|62.63|61.95|62.1|60.84|60.72|61.11|61.61|62|61.46|58.41|53.52|58.49|58.87|57.31|60.75|53.77|50.24|43.87|41.965|61.62|68.65|66.745|74.77|72.91|72.05|71.21|70.57|69.81|68.68|68.73|68.49|68.33|68.93|71.89|69.82|68.98|66.81|66.14|68.38|67.53|66.91|67.59|66.125|66.165|65.1031|63.57|67.025|66.665|67.34|65.525|61.675|61.67|60.775|61.33|62.23|59.935|58.615|60.805|60.55|59.3|58.485|58.35|58|57.035|57.595|55.925|55.62|57.3|56.555|56.625|55.105|55.66
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||26.92|26.75|27.33|27.24|26.56|26.48|26.07|26.29|26.24|26.18|27.3907|26.57|26.29|26.11|25.92|28.09|28.455|29.77|29.19|28.975|29.67|30.36|30.795|30.27|29.8901|29.85|29.2|30.6799|31.68|32.82|32.165|32.02|32.675|33.47|34.69|34.9683|35.665|36.01|35.295|35.955|34.575|32.68|32.92|35.15|36.08|36.73|37.7|38.25|37.7|37.83|37.89|38.05|39.01|38.74|39.86|41.74|42.62|42.81|41.55|41.8|41.41|40.91|40.52|40.13|39.89|39.6|40.045|41.31|41.74|41.245|42.74|43.65|42.35|42.17|42.7|42.385|42.01|41.94|41.4|39.67|37.4401|40|40.05|38.835|38.81|37.07|39.6014|41.445|42.6|41.24|38.96|37.74|38.08|37.71|37.28|37.76|36.15|39.04|39.2|39.0863|37.5301|38.71|38.84|38.03|39.81|37.675|36.58|37.34|37.4|41.25|41.23|39.35|37.83|36.18|36.79|35.545|34.86|35.84|36.1|37.68|38.13|38.4005|38.11|37.811|35.55|36.31|37.8|39.72|39.53|41.03|40.72|41.76|42.82|44.46|39.83|39.36|39.6|39.31|40.31|43.55|40.6616|40.45|41.42|42.2|41.56|45.835|43.56|39.63|45.51|45.01|46.8|46.17|46.88|49.84|48.8193|46.0604|48|43.3904|42.31|42.02|40.66|39.31|40.05|38.585|37.05|34.8|38.1|41.27|42.31|40.18|38.91|38.81|38.54|38.91|40.99|41.51|43.82|41.71|40.65|39.9|41.21|45.52|45.6|47.686|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||50.42|48.79|46.22|42.56|38.845|39.24|36.98|36.12|36.2175|37.57|39.495|39.63|39.81|41.44|42.18|44.6|44.35|43.49|42.0101|42.46|44.63|42.89|45.04|43.705|40.46|38.75|37.68|37.19|37.51|35.46|34.98|36.73|37.065|36.33|35.79|35.31|35.855|36.11|35.96|37.95|36.19|35.96|39.09|42|40.952|40.49|40.23|39.39|37.5101|37.06|35.77|33.5|33.69|32.64|31.86|31.18|30.49|30.79|30.495|28.52|24.99|26.185|25.48|24.63|24.11|23.62|24.26|26.77|24.255|24.325|25.78|27.69|26.49|26.88|24|23.03|21.99|20.78|20.5|20.88|20.03|22.12|24.55|23.28|24.27|24.18|26.481|25.555|27.59|28.14|26.96|26.9|29.54|30|29.05|31.71|29.15|36.835|39.32|38.465|36.42|38.49|41.44|44.82|46.02|43.78|44.28|43.38|41.58|41.76|43.75|43.43|44.29|43.9|44.5|43.91|44.17|45.403|46.17|46.48|44.85|44.44|42.81|41.75|42.065|41.7|37.0972|37.37|38.51|37.79|38.111|37.24|36.38|38.18|37|35.86|35.57|35.82|37.97|37.83|37.81|37.921|36.896|35.65|35.64|37.66|36.2|33.02|32.06|31.01|28.53|26.53|25.88|28.01|27.19|25.91|26.81|26.69|26.03|24.29|24.26|24.65|23.5|21.5025|21.78|21.1938|21.4875|22.6275|21.7325|21.5875|20.68|21.7025|20.2|19.875|21.3456|21.365|21.3875|20.24|18.375|18.06|17.51|17.21|16.8438|16.9225|15.3|15.5425|16.1925|15.405|13.6625|11.665|12.4175|11.6325|9.9725|9.965|9|7.875|7.6025|5.5|12.425|17.4949|18.2675|22.6712|22.365|22.535|21.2075|21.5|21.42|21.026|21.2725|21.776|21.6325|20.9925|20.42|21.0425|20.73|21.075|20.8825|20.0875|20.1675|19.1|18.3275|18.0025|18.3275|18.7927|18.2588|18.1875|18.515|18.675|18.45|18.1225|19.32|18.88|18.8975|18.6|18.32|17.865|17.045|16.7|15.875|15.5875|15.4225|14.7025|15.2425|15.1875|14.995|15.145|14.5925|14.205|13.74|13.7325|14.075
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||60.852|60.81|56.41|56.95|55.18|56.25|52.68|51.8001|49.66|49.35|50.95|53.22|53.97|57.2077|56.855|59.27|60.72|60.66|60.1414|60.4601|62.2501|60.66|64.52|63.58|61.19|60.25|59.73|59.35|60.335|57.82|54.87|55.93|55.15|52.19|51.33|49.42|51.04|47.81|47.9|46.13|44.01|43.57|45.7|48.22|48.3201|48.77|51.3212|49.72|50.01|51.07|47.18|41.83|40.935|41.29|42|42.29|42.53|40.21|40.7|34.505|33.95|32.9|33.11|32.1|34.01|34.6736|36.2104|39.17|42.69|42.1|44.54|46.4306|46.76|47.09|42.63|39.58|38.075|41.655|41.455|42.84|44.69|49.75|51.49|49.28|49.87|52.12|57.715|59.06|58.27|56.19|60.08|68.075|72.201|64.58|62.55|73.925|76.23|81.0123|79.79|77.53|70.51|84.34|82.04|82.47|89.43|82.62|82.85|83.61|85.7195|93.8|96.18|91.8903|88.98|84.87|82.37|73.15|75.17|75.31|77.11|78.92|81.611|79.4|77.15|72.69|61.05|54.03|58|48.3812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||140.615|135.33|123.94|122.61|117.97|116.98|112.11|110.31|104.16|102.32|109.05|115.27|110.275|112.47|113.14|119.2|121.08|122.05|120.8|121.065|126.445|121.34|120.18|117.79|112.07|109.87|109.055|109.59|104.285|100.22|95.33|93.16|85.43|84.705|81.2501|80.41|80.55|77.39|75.76|80.2035|75.02|77.13|83.04|86.28|86.39|90.875|89.82|85.11|87.35|83.96|80.95|80.28|79.9001|80.21|84.995|87.09|91.81|90.315|84.9|80.76|82.58|117.28|115.41|119.46|124.2|119.25|119.77|129.88|131.8|130.985|138.245|138.38|138.13|116|103.72|94.96|89.58|90|87.26|80.81|81.7|96.19|107.05|103.72|98.45|92.28|97.605|99.31|105.25|107.05|108.11|118.24|119.295|114.2|106.83|113.49|101.01|113.87|109.78|107.46|101.996|110|118.48|125.92|133.1|121.62|125.83|125.41|121.18|124.62|126.77|124.41|109.46|106.19|105.5874|109.335|107.39|106.62|104.6307|102.64|114.49|110.83|114.64|110.27|114.13|114.06|118.73|109.5|112.33|111.21|112.51|103.69|100.03|103.07|106.79|112.67|104.04|108.21|106.865|110.7495|110.555|109.34|106.58|95.5|93.66|99.66|101.98|97.83|98.72|94.74|96.28|82.975|80.47|88.26|88.05|80.35|80.92|77.72|72.58|72.44|68.65|68.16|61.23|61.93|63.4|62.54|64.56|69.27|63.84|58.93|54.61|56.995|53.7|53.63|55.25|56.57|54.58|48.73|47.904|48.03|45.32|46.35|46.53|45.67|43.3|43.32|44.17|43.29|39.87|36.73|37.65|36.11|33.59|32.12|27.56|25.73|22.13|23.6|33.49|40.96|40.42|48.24|45.52|41.44|41.42|41.5164|40.1|38.77|38.47|39.07|37.795|37.21|37.7|36.8654|36.08|36.69|37.08|36.21|35.78|34.85|33.25|31.07|31.7415|32|31.21|28.83|30.93|31.17|31.86|32.94|29.01|31.8|32.16|32.09|32.19|31.27|30.83|30.375|28.6972|27.6883|25.6309|25.9931|26.4133|26.6982|26.0318|26.3988|26.0801|24.863|23.8584|24.0033|23.559
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1567.75|1587.54|1515|1468.99|1611|1615|1600.375|1627.54|1784.3199|1794.0699|1880.1|1788.08|1714.3101|1823.5601|1770.3|1727.47|1790.8199|1862.22|1859|1835.63|1704.5835|1462.2|1475|1362.12|1338|1288.67|1285|1266.21|1308.8|1325.8101|1275.86|1285.5081|1325.33|1354.86|1381.2|1443.08|1521.27|1696.27|1714.5001|1655|1589.98|1539.1899|1690.3591|1772.385|1728.12|1765.17|1839.42|1860.86|2044|2051.24|2001.28|2013.83|2302.5701|2430.74|2382.96|2380.0801|2477.45|2500.01|2577.5701|2555.6475|2241.4751|2045.02|1984.5699|1952.2|1805.73|1612.9301|1608.6899|1714.79|1796.87|1700.21|1709.34|1610.75|1625.1001|1641.55|1750.675|1673.275|1507.47|1389.63|1461.9965|1382.1|1455.0001|1627.2458|1525.4609|1358.4904|1315.7565|1235.1449|1296.1902|1294.4215|1353.708|1358.3916|1354.696|1325.043|1343.8269|1225.9357|1232.0719|1064.212|974.2794|976.1321|1040.3394|1021.7037|935.0367|980.3514|1067.6013|1219.8094|1210.6299|1156.2544|1180.7891|1196.5989|1164.9596|1186.7177|1225.2539|1270.6675|1213.1497|1224.5623|1203.5155|1146.0934|1111.3844|1154.6141|1209.464|1198.3131|1185.7296|1272.031|1337.1373|1285.8348|1445.7008|1428.9326|1415.9489|1333.0664|1392.9753|1409.9856|1512.4772|1501.7661|1455.6091|1468.3285|1451.3923|1423.3992|1469.3167|1590.6661|1524.1111|1465.5815|1420.1187|1516.9138|1540.6975|1458.6055|1363.8459|1422.8755|1173.9266|1064.9717|1025.4221|1041.3522|974.3343|813.9935|775.6648|789.187|786.7316|702.0507|672.9016|673.7217|667.961|641.2186|569.5783|568.6339|543.0078|516.0282|445.1474|427.4758|445.605|445.6829|438.5948|425.4896|416.4153|436.6378|457.055|491.4731|511.16|534.722|564.8076|507.2557|501.3448|537.4482|520.9159|520.7942|546.581|545.4534|582.9172|554.9738|563.0549|555.5044|529.3337|485.8454|472.2145|456.7336|443.0151|476.6835|429.1602|335.9062|287.2709|287.6127|379.7189|593.9193|627.0747|732.2303|742.8425|705.8691|661.7568|713.1479|757.9804|765.9247|747.4671|731.6859|661.5831|640.5809|620.1865|641.9412|631.2134|609.9604|605.5182|545.1691|569.1909|560.9329|572.6736|573.1463|606.7893|615.0156|598.7787|614.0227|598.0363|611.2917|602.9758|609.9698|677.2407|680.7137|728.381|757.7373|752.5186|744.7718|682.759|687.3704|688.5908|702.3719|745.7465|751.9783|741.1444|745.7438|782.0104|844.3899|776.6079|742.1195|693.3613|696.8329|683.9938
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|52.18|52.14|50.14|49.43|49.03|51.35|51.445|50.88|47.47|47.3|48.01|49.53|51.7953|48.72|47.99|47.89|48.22|48.92|47.48|45.87|44.76|46.51|51.18|52.39|53.46|51.16|51.01|51.66|51.62|50.67|48.78|47.98|45.805|45.045|41.59|41.435|40.89|42.09|41.025|41.19|41.02|40.42|37.21|37.84|38.38|39.35|38.97|39.01|38.28|36.59|36.96|35.64|33.75|35.53|36.25|36.98|37.96|37.33|37.12|38.08|31.75|31.8|33.71|32.02|30.56|30.76|30.53|30.51|33.58|34.71|35.06|37.19|38.61|38.5|38.43|35.09|33.83|32.09|32.7|32.52|30.98|30.335|32.25|33.36|29.97|30.13|26.32|36.77|40.93|41.11|41.865|41.84|41.75|39.95|34.45|35.79|37.32|34.51|37.22|37.82|37.62|36.05|37.64|38.34|42.6|47.7|47.2|45.97|45.68|45.87|49.07|55.1|56.05|57.13|57.66|55.8|56.15|56.87|59.81|63.36|66.59|67.53|63.43|61.31|61.4|60.995|59.98|58.89|57.19|58.69|62.05|60.66|60.5|62.25|61.34|57.16|52.95|48.74|41.66|47.51|50.24|49.35|46.33|47.04|43.6|38.63|40.63|42|44.0225|42.67|44.64|45.1|39.5|38.86|42.27|47.31|39.49|37.12|36.5|33.76|33.2|33.01|34.5496|32.9183|31.1393|34.24|33.26|35.3831|30.44|29.5|28.64|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||42.92|42.07|41.44|40.765|39.72|39.2|38.23|37.61|36.16|32.91|32.19|35.62|34.93|36.825|37.07|35.765|34.71|39.17|39.02|40.145|40.01|40.125|40.3|43.75|42.96|42.01|41.31|40.4|40.29|40.67|38.91|39.24|40.83|41.5|41.16|39.21|38.67|38.39|37.23|36.63|36.01|34.5|34.56|34.2946|34.94|35.2|34.89|35.58|35.72|35.61|36.34|36.22|36.16|36.52|36.5|38.405|39.34|39.31|41.02|41.26|41.47|35.06|35.4|34.48|34.72|34.2|34.29|35.225|34.44|33.375|34.46|36.43|36.45|37.07|34.061|35.085|34.64|34.02|34.455|32|31.43|33.48|34.34|34.47|33.67|32.49|32.53|32|33.54|34.86|34.56|33.785|33.213|32.22|32.105|31.88|29.82|30.55|30.22|29.7928|28.505|31.27|32.5|32.73|32.67|31.92|31.87|31.57|31.43|35.09|35.25|35.255|33.9638|34.343|37.0469|35.7598|34.9716|34.7022|36.4183|36.6278|38.3041|38.4986|37.7753|36.7775|36.8274|37.9848|35.8197|35.5203|34.9017|34.2232|33.6346|33.1856|32.8363|32.5869|32.9361|33.5547|34.313|35.65|36.4433|35.4206|34.5725|34.4777|34.3929|33.7244|33.2355|32.1279|32.3923|31.3696|33.0559|35.68|36.8424|35.8097|34.0137|36.1788|36.9371|37.9349|37.7703|38.7206|36.4383|35.7997|36.578|37.017|37.8218|37.3762|38.4211|37.9564|38.9853|38.1755|36.204|35.3941|34.2391|34.7171|35.5667|35.7128|36.1708|35.9285|35.8057|34.9959|32.4137|31.4445|29.3601|28.2848|27.4484|26.9704|26.9041|27.1098|27.7205|25.5764|25.4105|25.7291|26.3398|25.437|24.355|22.9279|23.4191|22.4897|20.3921|21.9454|22.6225|24.521|24.0762|26.1208|25.457|25.2114|23.8174|23.6315|23.0606|21.7728|21.587|21.6733|21.66|21.7662|22.7154|23.4324|23.5319|24.3351|25.3609|25.0659|23.7267|23.1168|22.4539|21.9036|21.8241|22.6859|22.3743|21.5788|20.7899|21.0981|21.2272|21.0849|21.5854|21.8771|24.7874|24.2703|23.8726|22.54|24.8305|24.7639|24.6151|24.025|24.1953|23.5079|23.6538|24.4555|25.7023|28.3806|27.4392|27.479|26.6702|26.7033|26.6039
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||29.43|27.33|22.7546|20.52|18.45|17.33|14.33|13.82|14.43|16.83|16.995|16.03|18.62|19.11|20.54|21.01|23.4201|25.57|26.01|27.4|26.75|28.56|32.4127|29.8|24.27|23.74|24.24|24.745|24.8|23.6|24.13|26.105|28.03|31.9|33.43|35.88|36|40.56|38.58|38.03|40.37|37.61|36.815|35.27|36.03|40.55|40.64|39.285|38.79|40.19|37.795|43.62|40.66|40.26|39.13|40.54|38.01|37.02|38.13|35.93|33.515|53.16|50.1|47.61|47.49|44.29|45.84|55|42.93|42.8996|45.21|48.3|53.205|56.01|60.46|53.775|52.08|59.95|57.74|56.1|52.685|58.88|62.42|60.25|70.16|67.03|74.39|95.16|105.13|114.29|113.93|110.55|106.9|100.45|101.37|109.29|100|101.3|114.21|113.66|106.49|115.59|116.81|130.6|150.22|142.0489|128.5701|128.525|122.205|127.76|135.425|130.48|126.8|126.23|120.35|125.27|116.21|116.01|119.62|117.4|122.51|110.25|109.51|105.88|100.205|103.81|100.82|95.52|92.17|96.29|96.0834|92.01|90.71|85.76|83.665|81.82|77.5|76.19|83.03|91.5|89.28|85.7|84.33|80.55|80.35|81.04|83.785|77.77|88.39|97.54|99.665|92.33|91.5101|92|88.9111|90.56|92.66|87.67|84.56|89.6|89.23|88.25|92.3|96.04|105.5705|105.05|109.67|115.52|111.31|109.25|102.41|102.16|103.61|103.35|105.56|96.06|94|101.26|96.7866|93.7|91.93|100.07|84.71|82.8|78.08|77.23|75.26|77.75|80.85|81.03|77.5|69.69|68|64.52|63.05|59.24|45.8218|43.69|54|72.92|71.14|85.32|74.54|73.34|66.13|67.55|65.13|58.6|58.44|59.58|58.13|57.25|61|68.43|62.75|56.61|52.31|60.89|61.105|55.86|52.91|52.31|58.4|59.81|58.59|67.37|67.08|59.01|56.69|59.03|59.14|60.4789|61.22|62.22|62.24|59.6|61.71|62.65|66.7725|63.2901|62.94|61.27|61.88|56.68|53.711|51.37|60.55|59.25|61.12|68.53|63.3
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||100.4|93.88|83.6|80.8404|77.25|75.58|69.01|67.04|63.44|66.74|73.86|78.91|81.72|82.76|84.34|87.58|91.42|94.69|91.89|88.44|93.8|98.98|102.01|102.62|103.93|102.7|101.16|100.72|100.81|93.9|92.26|85.9603|81.75|80.76|80.01|79.6313|79.68|81.61|82.015|81.87|83.62|84.95|86.72|91.43|90.22|93.775|99.16|97.74|99.49|94.59|95.76|83.32|80.605|77.7322|80.02|80.1|76.65|71.615|71.29|64.77|66.32|77.75|75.125|72.47|82.38|81.5|82.39|87.67|93.78|94.115|102.91|107.72|108.275|116.74|107.43|100.71|96.86|92.655|95.2071|97.64|99.615|111.35|119.335|113.9192|112.435|110.59|113.88|110.26|113.12|114.47|122.22|140.04|147.79|135.56|137.81|142.89|136.2338|143.43|144.38|143.58|142|158.185|160.77|168.91|169.16|153.38|155.15|153.3611|150.42|153.99|161.17|155.8717|149.27|141.35|142.5|141.73|140.87|146.84|144.19|148|144.86|144.65|141.105|138.7|145.3815|152.355|151|152.33|157.09|158.17|166.99|167.36|166.79|173.75|181.0601|183.92|172.39|165.04|172.4888|178.28|175.56|183.26|189.64|176.12|161.55|165.0101|149.61|144.075|157.89|157.17|146.07|158.2465|158.02|178.735|161.78|148.35|148.7161|146.48|148.06|146.3257|136.49|133.515|128|124.33|109.74|106|111.24|113.69|109.35|108.39|104.425|103.37|101.78|110.6233|116.85|119.51|120.5|121.45|119.7|117.31|108.535|111.725|107.7376|107.33|100.8054|102.26|102.63|101.3264|92.51|90.62|90.11|90.97|84.72|84|77.585|73.6|71.17|66.87|79.81|94.87|93.45|111.04|109.03|104.82|104.5|112.0314|107.61|105.13|107.38|109.1614|108.31|105.005|103.35|102.78|101.83|108.37|110.3585|108|93.285|91.785|87.51|85.01|90.495|91.21|87.36|76.14|72.15|74.95|73.19|72.21|79.84|79.645|76.21|76.25|77.08|73.48|70.93|70.89|70.47|71.3|73.27|78.1|82.165|88.3|98.335|96.98|96.22|93.68|87.39|86.66|78.386
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||374.14|367.17|317.72|305|292.2|291.98|266.425|260.63|217.84|217.08|225.31|235.18|234.23|245.31|247.66|256.94|277.88|272.57|265.77|276.22|291.59|269.91|264.7514|264.28|262.22|255.86|249.705|243.11|228.71|214.045|199.31|202.26|209.17|208.36|207.6|212.34|198.82|190.18|184.5|192.5|185.04|185.055|190.73|202.14|190.895|194.78|193.745|189.31|186.88|180.01|165.005|156.49|150.88|152.39|154.55|149.85|145.23|145.08|140.66|144.64|141.28|155.95|151.84|159.595|167.6|153.825|157.67|166.97|173.68|179.03|183.76|194.14|189.895|195.95|185.95|174.77|170.0201|170.43|162.97|150.715|156.7901|190.54|192|181.1901|184.19|182.11|177.98|171.66|168.55|168.13|165.01|180.48|189.26|205.05|195.53|206.2453|188.99|220.615|224.74|221.22|213.44|225.91|229.27|241.24|271.28|247.11|256.13|270.72|262.38|270.06|266.68|258.3|243.91|242.48|218.72|206.735|202.22|200.13|216.05|213.755|216.38|216.21|216.01|210.1733|214.93|200.43|193.5|180.66|182.94|181.7|190.91|180.9416|179.5|187.605|189.78|195.65|194.71|191.26|216.3577|220.58|218.03|217.1621|206.89|203.92|190.44|194.7|191.89|182.41|183.83|208.185|217.59|200.3401|191.18|203|183.46|178.03|183.5|186.65|167.82|162.14|161.35|174.51|167.28|154.3|146.5|150.8|172.5801|180.26|173.31|161.3516|153.0743|154.885|144.58|141.14|152.86|153.52|143.73|128.91|125.08|121.28|112.13|113.36|104.52|105.37|110.07|112.42|113.55|113.58|96.822|80.77|86.13|82.03|72.12|68.66|62.05|59.09|61.4339|54.83|69.9|100.61|97.72|118.38|113.6978|111.09|112.08|111.42|104.2|103.19|100.96|101.26|99.79|103.8484|107.01|109.7|106.9|105|103.79|93.01|97.82|96.66|94.42|91.311|93.46|91.98|90.15|88.5519|86.53|88.575|87.94|86.0695|78.88|78.2601|79.88|80.42|80.11|76.78|75.89|79.62|79.15|76.66|78.04|81.03|72.99|69.29|68.23|71.42|66.87|64.05|63.37|61.55|62.72
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||63.68|59.78|56.045|57.31|54.25|54.61|48.84|48.295|43.98|43.67|46.3|46.2801|45.1385|50.49|50.54|52.56|51.955|51.67|49.14|49.18|51.69|55.41|67.84|64.185|64.48|60.665|56.7521|57.26|61.55|59.59|61.965|64.19|64.74|65.365|62.29|64.09|68.54|73|69.41|65.88|65.06|71.09|72.46|80.2|80.76|75.935|75.94|64.9634|60.3|57|55.49|48.29|46.39|45.525|47.14|50.225|52.83|54.51|56.2307|49.97|43.74|43.22|43.0722|39.055|40.21|42.68|49.21|52.2|55.19|60.82|71.58|75.815|76.1|78.8974|81.1|80.81|77.9|78|77.87|72.58|74.77|89.1037|91.29|87.54|87.11|90.38|99.67|98.6085|102.59|113.11|114.76|121.23|120.9139|110.8061|114.98|135.39|126.57|136.79|129.74|130.91|141.58|148.9|156.55|158.57|157.49|148.03|148.2801|133.36|133.86|160.31|165.15|165.7206|146.33|146.665|146.06|146.16|145.07|145.69|139.2|140.69|151.56|154.6164|155.5724|150.05|153.86|161.73|175.57|175.2|177.28|178.17|187.57|188.64|185.56|190.71|197.38|213.72|212.48|224.335|223.12|230.92|225.54|233.38|245.57|239.74|225.73|223.1|198.27|185.8001|208.5287|231.66|234.1551|223.745|218.775|218.19|218|198.2664|191.88|194.79|187.84|171.07|168.81|169.13|163.03|155.28|151.11|147.68|154.42|161.15|150.995|147.39|143.08|147.71|155.99|156.26|159.28|159.6611|144.9637|151.1516|141.0634|139.1449|134.3559|128.7314|123.9705|123.1263|124.8571|127.0217|128.9354|130.0622|136.969|129.2074|119.2504|117.2882|110.8186|105.2313|97.5685|95.4945|74.3129|77.8003|86.6887|103.0181|100.473|115.7825|115.0928|118.1819|103.465|104.1838|104.281|100.5119|101.8524|102.4547|99.2782|97.4226|96.6554|96.6748|97.1411|99.9485|93.5469|94.3726|91.0989|97.18|98.8411|96.4028|96.092|97.0148|97.8211|100.7066|99.8125|99.7833|104.9124|104.3878|98.4719|99.4676|96.9274|95.4703|95.1497|93.7217|93.3963|90.1178|86.9413|85.0276|84.6196|84.1339|86.475|80.5785|79.2137|78.6454|77.742|76.4403|73.7398|73.8758|77.6594
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||75.87|71.045|68.49|67.51|68.5|72.91|71.81|69.76|65.73|63.9|65.35|66|64.32|67.23|68.04|68.65|67.54|53.62|55.08|54.33|53.53|52.05|52.525|53.12|53.22|53.34|50.721|48.74|47.615|45.16|44.45|45.25|44.445|44.19|43.385|41.465|42.52|39.9|40.06|37.56|36.81|35.96|36.285|38.82|41.11|42.32|40.3101|39.5|39.775|39.03|38.99|39.97|38.595|38.02|38.7081|41.49|42.745|39.9|40.35|38.94|37.02|36.65|33.9|32.895|34.2|33.805|34.8|36.93|36.735|37.095|41.18|47.175|44.57|43.43|43.235|42.795|41.34|41.532|42.4133|48.32|45.4|49.025|48.37|39.9|38.325|43.165|45.36|45.73|46.63|46.75|46.75|47.61|51.68|49.52|48.98|49.6|49.16|58.23|58.62|55.945|53.43|55.26|58.61|56.15|56.05|53.08|54.06|57.11|55.5|54.201|54.965|55.01|53.01|54.679|54.8208|52.1609|52.6624|52.0393|49.6174|49.2323|47.7098|48.8422|48.138|48.3913|49.4553|48.632|48.1076|45.8934|46.7244|49.4679|49.6022|49.9569|49.3185|51.5833|50.3014|48.2545|48.3356|47.611|48.5686|49.7289|50.7219|46.8054|45.0676|44.3887|42.9675|44.3583|43.0359|41.0802|39.0287|39.6058|39.4441|36.8343|36.6671|37.645|35.5575|36.2263|36.1503|35.9882|36.4391|35.4461|34.4581|34.0731|33.2421|32.0565|30.4301|29.8323|34.339|34.7063|33.9818|33.2978|32.2846|33.1813|31.7728|31.9856|30.6277|30.0501|30.1464|30.0805|29.4421|30.4909|25.8803|26.7923|26.2552|24.2387|23.1139|23.3521|24.3958|22.131|21.2241|19.9118|19.6534|20.155|18.8478|20.0638|19.2076|18.0017|15.9751|12.9249|16.3702|19.5673|19.8612|25.9462|25.6168|24.6288|24.3046|24.7758|24.6643|24.8366|25.5469|25.1406|24.9632|23.5345|23.5243|24.5427|26.8531|27.1824|27.0963|26.0779|24.9582|25.0821|24.6998|25.024|25.5307|26.197|26.924|25.4699|22.4705|23.1697|23.4281|24.4616|26.0678|27.6815|27.3344|25.6523|25.6371|25.6219|25.6219|25.7182|26.4072|28.9355|32.705|32.2744|33.2117|32.9432|31.6783|31.3725|31.0634|30.0045|28.7081|30.0197|26.4782
00628|16860|/equities/universal-display|R1000GROWTH||190.08|182.66|175.76|172.3|163.621|161.87|151.69|144.85|133.67|142.615|155.69|156.78|152.18|151.28|157.21|152.89|155.23|150.32|147.07|148.98|153.32|135.575|140|140.58|137.96|136.2|136.69|135.05|140.99|142.48|145.95|142.04|136.41|135.3702|125.98|130.59|139.14|143.9|147.77|143.675|141.95|133.26|135.0896|134.8201|125.38|130.775|130.8|128.18|128.02|125.98|113.03|105.73|103.3169|104.23|107.625|110.83|106.6|106.4|107.16|98.88|89.5235|94.2501|93.82|89.41|94.63|94.12|95.655|98.76|103.59|105.26|112.25|120.56|114.14|112.89|108.57|106.87|104.2|99.31|98.71|105.68|103.15|116.59|124.01|116.07|117.06|114.27|125.83|125|132.21|145.66|153.74|165.03|162|144.175|155|151.49|128.21|135.84|140.655|139.12|136.92|144.8|153.94|158.84|158.19|148.34|146.2|142|139.83|143.94|153.4|165.45|170.7991|171.156|173.28|167.73|163.3|167.48|187.925|192.68|200.12|205.46|203.26|192.84|195.11|202.205|209.2536|198.53|204.35|207.35|215.16|207.51|207.38|212.5|211.01|208.965|187.54|185.405|210.49|223.17|215.32|222.51|238.12|224.36|212.36|221.01|191|180.2|203.14|215|232.1301|228.43|230.57|247.63|242.65|224.4|227.74|231.52|231.59|229.85|224.38|218.736|210.25|204.36|190.93|187.3688|186.2|190.38|180.67|172.01|161.01|161.83|163.5509|165.89|178.12|178.08|179.61|175|159|152|147.82|150|144.5|143.511|147.7|150.5|144.0834|143.27|145.29|137.3|141.42|140.6|130.35|134.8|123.35|117.88|105.33|105.11|132.821|151.3|142.5|158.31|175.03|171.08|175.14|205.425|210.1|204.8914|202.0959|201.12|195|185.38|188.25|193.21|189.64|194.51|197.545|171.06|168.55|168.04|162.89|158|166.03|174.075|173.5|199.51|198.27|201.17|203.55|191.37|188.21|199.11|199.79|185.85|185.71|177.055|170.79|165.3579|143.55|144.05|148.575|154.21|161|156.12|161|167.24|162.5|154.66|150.31|153.13|148.065
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||39.63|39.35|37.38|40.31|41.04|41.22|41.67|40.16|40.46|39.55|38.71|38.95|38.51|37.03|37.46|37.49|36.39|36.72|38.59|37.07|37.83|36|34.92|33.45|31.79|31.5386|31.5|33.49|35.13|35.56|35.02|36.73|34.745|37.11|35.46|34.46|32.25|32.2|32|33.42|33.07|37|37.38|36.43|36.065|32.45|33.5|35.845|36.09|36.23|36.65|36.88|36.45|35.67|31.32|34.99|32.74|34.27|34.45|44.15|41.37|44.44|46|48.23|49.85|46.77|46.495|48.83|47.33|48.51|50.19|52.2|52.97|56.865|57.23|55.8|54.07|54.02|51.91|52.53|52.1|52.57|51.14|50.16|52.25|54.14|58.62|56.77|54.82|53.62|53.14|53.48|52.84|51.46|54.75|56.52|55.53|55.12|58.19|59.48|60.35|57.4|54.65|53.4|53.29|54.35|56.24|54.1|58.11|57.96|61.15|57.665|52.31|59.09|59.09|63.1742|63.96|62.34|61.02|58.3|58.855|58.82|59.68|61.12|56.65|55.21|55.57|56.16|52.45|51.45|49.34|50.58|51.28|51.321|48.88|46.96|45.71|41.815|39.36|38.98|37.48|36.755|37.23|37.38|39.94|40.51|40.77|38.24|35.63|32.125|35.88|36.07|31.15|30.54|25.71|24.63|24.39|21.79|32.67|41.75|41.51|48.8|47.18|46.64|46.88|47.79|45.72|46.433|46.06|46.05|44.86|44.35|44.86|43.49|42.04|38.16|37.51|36.84|37.11|34.955|36.19|38.96|41.55|41.36|44.14|45.44|46.5|43.24|43.03|44.58|46.285|44.39|43.05|38.75|39.64|37.08|36||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||126.59|126.36|118.825|113.36|111.62|129.4265|127.465|124.5775|119.24|120.4|124.48|128.5715|126.16|104.715|104.445|105.66|106.89|108.58|101.83|100.18|105.56|106.62|107.67|110.95|109.01|106.815|101.22|102.25|95.31|90.07|88.65|83.63|79.08|77.22|75.48|75.5033|78.25|81.85|81.87|82.29|79.43|74.16|81.51|82.675|81.28|82.34|80.86|76.17|77.18|76.88|68.79|64.74|67.23|67.73|67.5|69.91|68.33|68.5|65.3|61.69|61.64|61.96|58.95|55.36|57.71|55.58|55.26|57.565|56.02|57.24|61.332|61.68|58.355|58.44|54.36|52.65|50.605|48.8|50.025|52.195|51.9|59.06|59.76|55.62|55.5586|55.1104|56.48|56.1292|56.56|56.65|56.285|59.805|60.6|53.97|52.4251|54.15|54.2|58.96|60.14|59.3|57.66|63.5|67.11|69.18|69.9|62.45|61.36|59.2|56.7501|59.2|62.09|63.08|60.165|58.418|60.74|60.42|58.79|55.92|58.15|60.79|61.5172|60.81|59.01|58.13|58.88|58.51|55.58|53.21|54.69|55.5001|57.6|55.55|55.33|56.95|55.81|54.56|52.33|50.845|51.37|52.29|53.23|53.12|52.85|50.58|47.92|48.03|43.0875|41.43|42.15|43.645|44.01|41.35|40.87|44.5068|43.674|41.63|41.67|41.07|40.08|39.06|38.15|37.632|37.17|36.03|33.19|31.4117|34.645|34.8301|34.78|33.08|32.16|31|30.42|32.43|33.62|33.55|34.49|34.59|32.685|32.88|30.94|30.15|30.869|30.52|29.24|29.77|29.86|29.54|28.875|25.1|25.8536|25.32|23.05|23.63|23.34|21.94|18|17.63|22.29|31.46|31.03|37.09|38.07|38.59|38.66|42.42|41.98|40.67|41.03|41.165|40.06|38.44|37.56|38.67|38.28|38.56|37.57|36.64|36.11|35.1417|34.56|34.12|30.36|30.51|30.065|28.07|25.65|26.6099|26.66|27.35|28.93|30.415|30.07|30.295|31.09|30.19|26.31|26.29|24.515|24.5|25.94|27.59|28.39|30.01|30.1|29.99|28.96|27.38|26.1|26.77|26.78
00631|15506|/equities/sarepta|R1000GROWTH||94.2|89.92|85.61|83.97|78.67|82.06|76.6099|75.85|55.25|105.92|111|114.12|116.815|110.56|116.98|117.4|119.36|117.245|111.315|107.28|100.725|104.85|102.53|104.495|106.35|108.59|105.04|109.0201|128.39|125.35|122.46|125.5|144.36|113.31|120.01|119.52|121.41|120.36|135.89|129.41|123.3|117.11|141|117.25|121.83|119.51|116.25|118.74|121.89|125.78|116.1|120.15|125.36|121.99|118.46|116.91|116.3|108.91|106.05|100.21|100.15|108.22|110.23|106.17|107.03|106.01|104.68|103.05|106.34|106.67|106.02|106.135|105.45|90.4|81.26|83.605|77.39|72.02|73.55|67.21|61.28|68.5|70.12|67.8|64.825|61.28|69.2|71.68|75.5|81.28|83.42|74.18|76.96|73.01|77.6|74.0001|71.24|74.19|72.59|69.05|61.484|61.31|68.82|82.92|88.6|86.66|82.21|76.71|76.23|75.8|79.05|84.31|78.875|76.65|78.105|82.27|93.42|88.68|84.3701|79.95|77.17|75.35|73.02|73.07|76.79|67.28|65.3|65.36|65.88|70.94|75.18|77.34|78.02|72.3|72.205|73.19|74.435|67.68|71.25|69.25|69.6744|68.04|70.002|69.555|72.14|81.99|82.62|78.31|77.01|84.95|89.39|87.31|86.8|91.2|83.7794|82.25|168.03|171.01|165.065|146.33|137.87|128.6|130.69|122.38|123.5|134.14|135.1|141.98|136.02|134.61|134.52|132.19|125.5|128.71|136.89|138.24|154.86|150|148.02|154.41|159.4825|162.02|157.18|160.82|155.42|150|141|150.42|143.3|124|112.12|111.34|111.9|107.1|96.2|91.53|85.38|78.06|89.09|111.27|99.0101|121.14|118.01|114.7401|108.545|110.42|123.014|127.69|126.7|129.08|123.44|99.8341|108.105|104.8395|96.2121|92|88.89|81.43|82.22|82.01|79.0867|73.62|72.05|81.33|83.6163|85.2302|89.2|90.24|121.28|115|141.5|141.43|146.33|143.62|146.1355|123.79|120.06|117.67|111.09|112.8|116.11|111.405|112.88|113.06|112.3556|116.26|117.48|116.8|113.51|121.605|127.02
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||35.37|35.105|32.54|31.79|31|36.38|35.815|34.655|32.66|32.045|32.58|34.665|33.87|33.325|33.64|35.91|38.315|34.01|35.26|35.93|35.615|36.45|37.2|37.06|37.0201|36.31|35.52|35.26|35.3|33.8|27.98|24.205|23.25|22.43|22.14|22.17|23.16|25.49|24.935|23.655|23.53|22.945|23.265|23.74|27.97|30.385|29.24|27.97|26.1|25.585|26.095|25.775|26.13|26.19|28.375|28.36|27.3301|29.8|29.67|29.27|29.77|28.11|26.68|25.5|27.3|25.79|25.75|27.88|28.12|27.19|29.45|29.745|29|27.77|26.25|25.62|24.89|24.295|24.23|25.01|24.135|25.66|23.52|21.895|22.34|24.25|26.77|29.29|29.34|30.45|31.11|34.88|33.97|30.11|28.44|25.36|23.34|25.52|26.12|25.35|23.24|24.69|27.21|29.68|32.52|30.95|30.93|30.5514|30.03|26.82|27.585|27.85|26.53|26.25|25.39|25.07|24.63|25.12|25.1|25.8075|25.49|24|19.81|18.75|19.435|19.55|18.9|17.4|17.62|18.275|19.12|18.52|18.74|18.56|18.49|18.57|17.5|16.79|17.955|19.98|19.97|21.105|21.17|20.12|20.12|21.805|19.22|18.5201|22.52|26.73|27.18|22.97|21.36|22.52|22.81|22.3|22.5|22|21.385|20.76|17.72|18.06|17.8087|17|16.155|15.8|17.65|17.32|15.66|15.03|13.9093|14.34|14.08|14.085|14.34|15.405|15.785|17.08|16.615|17.22|16.14|16.625|16.76|16.105|15.53|15.39|16.68|16.335|14.56|13.39|12.565|13.28|12.19|11.96|11.1|10.535|9.29|7.93|11.6|14.57|14.66|17.745|18.25|17.735|17.74|18.12|18.115|17.22|16.75|16.925|16.5332|16.065|15.3|16.05|15.8|18.82|18.315|19.014|18.23|17.145|15.87|15.68|16.73|17.19|17.39|15.68|15.31|13.57|12.86|12.675|13.52|15.13|15.315|15.005|15.09|15.13|15.45|15.205|15.2501|15.6001|15.1705|20.29|21.35|22.055|22.265|22.5|22.81|21.99|20.08|20.365|19.36
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||111.52|110.57|106.93|103.1|100.56|100.695|96.72|95.44|88.84|88.99|92.98|95.65|92.61|92.875|93.57|94.215|96.82|99.08|99.025|100.525|101.68|102.3502|91.76|90.14|88.7801|85.81|82.28|82|82.634|80.865|79.25|78.95|78.52|79.3711|79.58|78.98|80.86|80.3|79.47|83.23|81.09|83.08|84.35|87.85|85.5|87.19|86.75|87.69|85.705|83.56|85.62|84.02|96.39|97.18|98.28|101.01|100.105|99.83|97.33|92.41|90.57|89.17|85.98|88.92|84.46|82.62|84.39|87.3|91.94|92.055|91.73|93.055|87.88|88.32|82.87|80.94|79.18|78.79|77.355|74.8|74.555|80.82|86.02|83.59|81.8328|82.34|82.38|82.46|84.37|84.74|81.78|79.66|78.75|78.91|75.106|80.415|81|84|84.9|86.19|84.94|87.62|90|91.295|97.5701|93.69|96.13|93.94|90.33|91.42|93.06|89.27|86.62|87.01|82.75|79.08|77.93|77.22|76.43|77.99|78.65|81.34|82.8|82.89|84.45|84.65|83.55|85.6|88.07|88.23|87.76|87.09|86.91|91.12|93.2|93.15|93.2|94.53|94.96|93.02|92.32|90.04|89.18|91.11|87.185|87.08|83.36|79.87|79.07|82.89|84.88|81.84|82.12|85.47|84.75|86.02|88.9846|86.82|86.17|85.9|86.38|86.73|88.1|88.06|85.77|83.13|87.81|86.87|83.347|81.03|78.125|81.16|81.01|83.3185|85.2948|84.01|83.72|81.28|79.68|76.525|74.32|73.6|71.78|71.44|71.1901|71.8|73.63|70.91|68.34|62.98|62.99|62.94|62.39|62.6|58.53|55.85|43.7269|42.85|57.1017|63.22|62.435|73.345|73.34|71.74|70.85|72.72|72.89|72.6533|74.95|74.09|73.5|74|72.12|72.42|71.86|73.31|73.04|71.22|69.51|67.49|66.29|64|66.89|66.54|66.395|66.25|65.53|66.07|65.91|64.64|65.15|64.16|61.056|60.65|61.19|59.13|59.96|58.99|53.4|53.4|54.07|56.05|57.8|59|59.25|60.12|59.83|58.27|56.54|56.32|56.47
00634|989658|/equities/nutanix-inc|R1000GROWTH||46.92|45.85|45.55|43.63|40.33|39.145|38.4277|37.285|34.8|34.4|35.17|35.6|33.78|34|33.3|35.16|34.6|29.8|29.25|29.22|29.03|28.49|29.2301|28.52|27.125|26.85|26.47|27.27|28.875|28.5|29.02|25.24|24.81|23.88|23.8|23.345|24.57|24.775|24.75|24.295|24.14|23.8501|24.31|27.635|27.47|27.84|28.1061|27.44|26.69|26.1504|25.57|24.7|25.1|24.68|29.955|29.735|26.56|27.37|27.34|25.9|26.32|25.98|25.775|19.96|20.905|20.16|20.485|22.4|21.7702|17.26|17.77|17.45|16.52|14.56|14.06|14.225|14.11|14.38|13.98|14.2|13.44|14.31|15.79|13.51|19.89|19.74|23.11|24.79|24.97|24.42|24.75|25.74|25.76|21.99|22.59|24.78|23.33|24.78|26.15|25.91|24.15|26.6|28.16|30.02|31.73|29.1303|29.21|31.405|31.4308|31.72|33.85|33.83|34.2|33.895|34.92|34.58|35.36|37.472|39.625|40.73|42.15|36.285|34.05|32.55|35.53|35.515|35.8|33.14|33.8282|36.42|38.053|36.07|35.1|33.39|31.24|30.25|28.57|26.69|26.3|26.515|26.0638|26.88|26.7312|25.15|25.66|25.55|25.68|25.26|29.139|32.21|33.51|30.525|30.1|30.65|30.35|29.85|31.63|32.61|30.62|28.41|27.06|26.82|26.12|24.75|23.07|23.75|23.71|22.77|21.35|21.8|20.855|21.52|23.49|24.44|20.82|20.535|20.9|21.76|20.95|21.01|19.83|23.02|21.89|20.57|21.69|21.035|23.44|22.65|20.37|19.09|17.29|17.9|15.63|16.07|14.91|13.76|14.21|11.31|12.61|19.915|22.07|35.73|34.35|32.2|31.72|34.6|34.49|31.79|30.3702|31.7|31.26|31.64|34.59|28.52|28.2|26.53|26.97|28.39|26.03|24.39|23.54|24.63|25.27|25.85|24.7|22.67|18.825|18.55|17.74|18.47|19.9|23.4104|24.435|25.32|24.83|24.61|25.26|24.75|26.47|25.5|34.55|34.9|35.88|37.75|41.82|39.66|36.58|36.17|36.32|37.42|35.2
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||64.415|61.8|56.955|56.075|55.36|54.96|46.23|45.28|44|46.3|49.47|49.1|47.96|46.95|48.06|50.23|51.75|53.69|54.21|54.01|46.48|44.71|45.48|43.58|43.43|44.31|43.37|43.58|44.54|42.895|42.43|41.2|38.97|36.01|42.47|40.23|42.351|42.79|42.69|41.395|39.48|38.1|40.07|42.7563|42.95|44.46|44.36|54.46|54.5|55.32|59.14|57.4|56.11|56.03|58.21|58.17|56.95|56.385|46.47|40.55|40.88|41.68|38.08|37.61|41.5|42.41|44.46|48.505|49.7809|50.18|54.89|57.34|59.33|66.88|63.21|62.505|60.805|67.18|68.23|69.77|67.07|72.34|74.14|66.885|67.19|61.35|69.52|71.19|76.575|77.4|78.72|82.64|81.7|74.84|77.35|80.87|77.68|82.88|83.805|78.4129|74.05|77.36|85.51|92.13|100.66|93.1|89.455|102.37|104.03|110.81|114|111.27|116.64|108.15|102.32|97.645|99.05|100.777|93.115|89.31|87.02|84|78.96|76.01|82.04|84.1|84.61|83|85.225|84.6|91.4|89.56|89.91|95.8|97.04|95.465|87.51|86.12|90.7605|99.82|91.95|91.41|93.24|77.2|70.17|82.58|73.2|72.26|72.2401|81.79|79.96|76.52|73.22|77.515|67.12|65.37|65.85|71.95|71.7|69.4|70.33|67.02|67.12|58.7|47.2|46.22|47.62|49.64|47.59|45.485|43.14|43.13|42.65|45.92|50.58|50.4088|54.36|52.56|43.83|43.27|43.58|43.52|42.1|40.66|38.16|38.55|39.63|39.55|38.3|36.97|34.225|34.48|32.74|29.82|28.22|26.22|22.26|21.19|26.3|32.925|32.26|37.9|38.7895|38.13|37.89|40.605|41.31|40.305|41.35|41.65|39.86|39.51|40.005|43.26|42.83|45.82|43.31|42.14|39.77|37.27|35.32|34.77|36.12|36.62|34.62|33.05|30.48|29.91|29.9205|30.25|32.41|39.396|38.42|37.38|38.32|36.58|38.13|37.96|35.081|35.37|33.91|36.53|36.95|31.48|31.14|30.55|30.34|29.42|28.425|29.31|30.05
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||155.07|150.37|139.37|137.93|131.53|128.99|117.27|114.05|110.76|112.715|115.12|117.69|118.27|120.09|123.85|123.11|123.8|118.53|116.32|115.94|117.43|122.38|120.46|118.425|115.99|109.38|107.68|105.15|113.0901|112.78|103.23|103.9|100.79|99.33|99.44|99.58|103.85|105.62|104.365|102.31|97.12|99.915|107.48|116.1|110.1507|117.9714|118.15|118.72|118.5|114.545|115.63|100.93|100.36|98.84|100.55|100.92|100.53|98.695|96.52|90.07|90.48|92.3|90.66|86.955|89.66|86.705|89.39|100.11|105.56|106.27|110.6016|113.5613|109.91|109.33|113|108.99|104.74|110.05|113.18|118.13|119.25|145.69|152.75|146.415|138.82|135.645|142.76|136.89|142.66|142.97|138.63|141.21|141.47|135.2|132.26|134.385|133.5|142.9075|154.05|149.3|149.18|160.24|168.18|166.62|161.36|152.415|156.5275|155.065|148.53|159.05|164.075|168.42|161.12|160.55|163.02|156.86|152.02|150.51|142.18|147.87|150.63|153.99|154.32|150.862|153.95|151.72|149.02|144.84|151.35|147.46|146.8|147.49|144.59|160.07|163.14|161.85|162.755|162.64|158.4265|155.42|148.5|151.02|148.73|148.19|140.56|142.41|145.01|139.42|134.3|129.26|127.5|120.93|115.42|130|133.35|125.86|126.21|128.49|128.89|128.535|128.86|132.84|129|123.27|114.92|109.14|115.91|114.94|109.11|103.3|104.0973|107.1604|102.72|100.024|100.32|98.61|100.05|94.93|92.32|91.13|86.775|83.09|83.18|81.6252|84.15|85.025|88.91|88.09|79.85|69.69|76.31|78.47|72.88|71.42|70.56|66.525|60.33|52.7|70.27|90.74|88.07|106.28|107.53|103|101.15|114.13|116.89|116.12|119.7|122.14|120.89|120.72|121.55|124.49|123.61|124.98|122.67|120.09|115.16|120.44|117.32|116.59|120.73|122.23|118.2|110.635|105.929|106.65|106.6486|102.05|104.62|104.67|105.83|103.155|104.82|103.95|102.76|101.51|94.87|94.73|96.85|98.16|101.535|105|104.35|103.67|100.43|99.46|96.43|98.08|99.65
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||93.98|90.56|87.82|88.87|86.795|87.5844|80.29|80.9|71.65|72|77.05|79.849|78.52|80.81|83.52|87.03|91.4942|93.31|90.3|89.66|91.1|87.52|93.39|92.26|92.8|90.425|87.66|89.61|91.26|85.41|82.78|81.73|84.7425|86.9506|72.955|71.66|74.65|74.85|74.575|75.2|74.8|76.71|77.8|77.74|76.52|71.81|73.82|74.68|74.67|72.93|69.66|62.87|59.55|59.71|62.82|64.43|70.02|68.92|71.54|65.46|60.53|58.6|58.175|54.19|56.45|56.15|57.58|62.42|65.39|65.87|70.99|73.25|75.99|78.38|88.85|84.8|81.68|85.41|82.65|72.5|71.375|80.01|87.86|83.01|78.71|76.21|85.58|114.14|125.62|129.09|132.61|132.67|131.705|125.22|127.02|125.21|125.04|119.31|129.43|122.96|117.615|125.05|123.57|123.49|121.54|115.48|113.41|116.04|118.4405|119.89|125.15|137.095|143.34|160.2|157.71|155.49|145.89|137.525|142.88|138.81|140.48|142.85|141.18|138.89|142.17|139.67|149.09|149.02|148.14|148.66|141.37|147.19|146.89|143.07|137.43|133.65|132.31|131.01|135|144.81|162.51|161.71|157.56|164.13|159.05|165.77|160.53|157.8875|157.14|163.11|170.44|152.56|151.03|156.35|154.65|160.5|164.725|161.0125|165.33|163.835|164.14|167.1|164.04|161.345|152.06|154.85|155.71|152.22|149.415|145.54|133.01|135.3|132.69|130|127.7725|125.95|118.99|106.22|105.86|108.54|106.665|105.91|109.79|110.14|115.07|118.48|112.27|108.73|102.68|97.23|112.18|108.53|105.06|108.38|90.87|89.73|78.14|64.23|110.94|146.56|149.66|171.33|164.15|162.63|158.99|161.44|161.1301|153.78|149.13|149.79|149.81|147.901|148.08|149.8597|148.15|142.86|142.32|144.05|147.4|147.925|150.75|148.64|148.01|153.98|148.51|162.9|162.86|160.3|153.25|146.7|146.36|151.29|151.04|150.54|151.21|147.35|138.85|137.47|135.61|134.18|132.25|128|127.94|127.57|124.89|125.2|126.67|124.2|122.68|123.4|121.4303
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||87.4|84.02|80.91|78.725|83.82|87.45|82.67|78.48|71.55|65.8|70.67|73.15|72.24|68|67.21|69.21|70.45|69.55|67.27|67.39|71.04|64.7|63.52|60.27|58.3|56.81|51.64|50.66|47.35|47.88|46.655|45.24|46.53|46.475|42.86|40.685|33.12|29.98|29.02|30.22|29.51|31.57|34.34|33.31|33.505|34.61|34.87|38.355|37.27|36.1|36.21|32.02|32.85|33.8|35.66|35.11|36.35|36.26|35.59|33.915|29.8547|26.8188|26.1621|26.694|26.4979|24.8403|24.7544|26.795|30.431|30.3776|31.0667|32.9976|32.558|34.3404|31.1083|28.613|26.7891|27.4248|27.3297|26.8841|27.0148|29.3557|30.5023|27.5733|28.108|29.1834|31.0905|30.7756|32.5342|33.6928|35.4039|41.1015|44.6068|40.6975|35.184|39.4439|38.4398|39.3726|37.4714|37.0139|36.6159|39.4211|40.4183|41.963|44.5831|40.1212|41.856|43.8226|41.761|44.6604|44.7494|45.1|45.7475|50.3461|47.1556|43.6146|45.8604|46.3536|47.4467|48.4508|49.9599|50.459|50.5065|49.1103|50.0847|48.2963|47.0584|46.5226|48.2302|45.9799|47.4456|48.562|48.1438|47.8984|48.8801|48.9561|47.8223|48.2475|46.0214|46.0629|46.1044|45.102|43.0107|41.8839|39.5437|42.5164|39.326|37.6772|38.5482|40.1936|39.7321|38.7141|37.6011|40.2454|40.2765|39.9672|40.1832|39.7857|40.9333|40.6464|36.4293|34.6284|35.5928|33.7988|30.7777|30.1972|32.5856|32.6097|30.9195|28.804|27.6633|29.7477|28.756|29.4124|29.1255|27.8707|27.8327|25.496|24.9602|27.0377|26.1735|25.8106|25.3405|24.7874|24.7805|24.9257|26.4224|26.654|23.4151|20.999|21.2962|21.8389|19.4193|18.5206|16.2876|15.1469|13.4532|13.2976|16.4051|22.0705|24.4176|33.1835|30.9258|30.3837|30.3491|31.393|27.0031|26.0629|26.934|26.9167|26.4846|27.7117|27.0895|28.5206|28.1887|28.8455|27.71|26.1009|26.5054|25.2748|23.5672|22.9865|24.1134|24.3795|24.9914|23.2043|22.3747|22.8863|22.2088|22.513|22.3436|21.4449|20.0207|18.5067|19.383|17.8673|19.0183|18.6727|17.7394|17.4594|18.1334|19.4297|20.7501|21.0232|22.468|21.1165|20.2074|18.7349|16.7992|16.9374|16.3671
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||65.38|62.86|55.41|53.215|47.6|48.02|43.2|43.27|39.03|38.81|41.55|42.735|41.14|43.36|44.34|47.34|46.3901|49.09|46.15|46.53|50.19|48.9549|46.54|38.85|37.25|35.67|35.15|34.45|37.19|36.61|33.195|34.285|27.425|25.21|11.35|36.35|30.65|29.82|27.02|32.7009|28.52|7.46|30.05|73.005|71.395|72.79|74.79|70.7|61.31|61.0131|62.2|58.35|56.58|55.81|56.1467|58.97|64.73|66.92|66.79|66.39|62.8401|61.72|54.86|61|64.71|64.71|67.08|70.06|72.29|74.03|79.13|82.53|76.2|74.06|72.92|73.65|68.41|69.32|69.03|68.48|68.42|73.57|78.38|73.17|72.06|71.68|75.61|75.74|73.58|74.16|73.31|79.98|84.97|80.85|76.16|83.04|84.71|92.69|95.83|93.42|93.68|110.27|114.56|108.26|105.32|96.82|99.88|105.11|104.93|110.23|111.91|115.7486|116.86|113.92|114.045|108.83|104.56|103.78|94.18|96.37|94.55|96.1471|95.14|91.5|98.23|90.09|92.46|89.69|94.25|89.74|91.32|90.28|87.77|96.82|99.7|95.62|95.16|99.55|101.9|104.52|95.6701|90.63|89.9|90.73|90.3|93.97|92.13|90.32|87.51|78.74|73.89|67.91|67.33|68.38|65.2561|57.98|59.115|58.01|58|54.62|51.13|52.77|52.0017|45.82|39.72|38.07|36.94|36.54|33.3701|31.1946|30.34|33.42|33.78|34.84|35.31|35.03|37.61|34.91|35.22|35.6|33.65|33.39|35.21|35.37|36.48|36.785|37.52|34.62|31.16|26.75|31.75|30.62|28.95|27.651|28.915|28.33|24|20.9|27.18|39.2|44.88|55.86|55.985|55.48|55.02|56.15|56.76|55.86|56.45|56.89|56.18|53.5|50.93|51.62|50.47|50.89|50.61|48.55|47.84|44.19|42.56|42.55|45.521|46.04|43.93|41.57|41.26|41.96|41.68|43.37|45.1|45.705|43.18|43.2787|43.83|42.44|42.19|42.69|41.04|40.99|43|44.0201|46.12|46.97|43.23|43.83|42.6|41.37|38.73|38.55|43.77
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||285.41|276.1|271.48|273.27|273.345|270.44|263.79|259.5|244.01|219.45|222|225.365|224.41|231.32|243.42|245.75|238.81|220.57|213.375|215.87|214.63|220.21|205.19|207.015|196.32|188.97|185.145|193.51|198.66|202.45|199.63|195.14|187.99|185.1|178|163.2802|205.595|200.42|198.14|182.86|180.99|181.21|191.01|204.77|200.1|234.09|233.8|237.22|232.9|236.53|223.89|212.87|209.49|208.3|214.28|229.99|232.66|236.2398|237.23|225.93|226.51|212.2|207.11|208.22|210.71|208.4801|211.58|222.27|225.3664|224.46|231.5|244.07|244.95|238.83|241.99|232.23|223.12|233.15|235.26|227.3|218.25|228.38|243.82|238.56|227.53|229.46|243.15|252.51|265.46|261.77|265.02|268.12|265.805|258.64|251.56|265.38|255.38|271.28|284.18|274.61|258.26|279.04|293.68|308.96|339.33|326.06|320|311.475|306.54|309.56|313.12|307.79|307.96|298.45|270.0756|265.79|254.11|253.81|267.5444|270.45|277.425|259.88|259.02|254.12|258.7643|252.75|242.31|244.5186|245.75|248.69|248.99|241.625|234.26|229.39|229.64|231.14|229.33|241.48|258.13|245.86|233.08|231.84|231.0101|221.24|219.85|235.19|234.9|225.13|220.2302|239.09|236.08|230.67|221.56|221.69|213.55|228.36|221.81|218.03|205.86|197|199.43|196.41|197.92|204.1|189.3469|176.75|181.36|180.99|161.53|157.1|151.53|156.06|153.83|155.45|155.69|155.41|156.51|159.78|159.61|156.86|148.42|146.27|139.19|141.89|141|141.85|148.525|139.49|139.345|142.33|141.06|140.76|128.78|121.5855|110.83|109.245|102.59|103|113.64|135.395|140|157.79|154.93|156.34|154.38|156.5|155.58|149.585|148.52|150.72|148.155|148.31|153.25|155.06|154.5|153.03|153.87|147.5|143.08|150.65|143.32|141.935|145.61|153.4575|153.3014|159.5|153.15|152.6|151.64|146.19|148.6|152.3|152.51|144.465|144.37|139.875|143.03|144.11|138.65|134.08|133|130.1553|131.13|140.23|133.4|128.75|126.26|126.42|120.085|120.19|118.5
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||86.94|86.54|85.885|85.08|85.64|85.68|85.35|85.35|85.27|85.03|84.75|84.11|83.8|83.66|83.75|70.07|69.94|66.084|64.89|63.73|65.54|65.69|67.515|68.955|72.07|74.02|72.293|69.81|68.8|71.97|71.17|69.51|68.57|68.63|67.84|70.4|72.47|71.27|74.04|62.39|60.065|55.87|56.63|53.66|53.425|53.22|55.38|57.94|53.21|51.13|50.3|50.41|50.415|52.37|56.52|54.49|50.24|55.435|53.35|53.83|57.63|58.09|57.15|61.55|62.86|65.265|58.61|58.09|51.09|49.79|50.85|47.85|45.97|42.395|45.73|46.42|45.44|41.75|41.66|55.775|62.19|63.81|65.96|65.29|65.64|65.18|56.52|58.47|60.6|61.08|63.8|72.03|98.03|94.3|98.65|98.01|96.09|107.511|99.01|95.16|98.77|101.22|108.12|115.78|87.185|79.99|76.135|73.1|73.835|68.915|70.46|74.58|74.55|76.48|78.34|73.6338|73.02|78.32|67.15|67.6|63.48|63.19|65.3|65.55|68.95|66.88|62.15|61.76|60.73|57.01|51.52|58.35|63.906|62.5488|64.61|61.44|57.37|56.62|57.61|55.85|53.3|58.42|62.28|64.85|64.98|73.77|75.25|73.28|61.43|64.3|68.17|62.505|61.58|58.47|55.4|53.67|52.96|54.82|59.74|60.6051|62.44|56.03|55.345|52.6|53.48|54.5901|55.67|56.855|55.06|52.13|53.0218|62.55|61.56|64.01|65.76|66.02|66.97|63.7|66.9|65.93|63.15|61.06|54.5|49.43|50.06|46.655|48.02|45.51|43.03|36.43|33.49|36.04|52.39|52.4|58.88|58.8|61.03|65.57|68.1521|68.7|66.62|63.89|66.62|66.125|64.52|65.11|66.9|65.81|63.65|61.092|61.2601|58.32|57.8|60.42|60.25|60.6|50|55.24|55.46|54.83|56.43|57.41|55.6|86.91|87.24|86.84|90.6217|86.9|85.71|93.935|94.1901|94.68|97.3957|94.27|97.39|103.57|102.7865|95.58|95.01|93.43|93.01|96.51|100.03|101.17
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||17.94|17.12|15.26|15.67|14.34|13.66|11.09|10.2|9.66|9.55|9.335|9.54|9.72|10.09|10.35|11.2712|11.36|11.75|11.59|11.8501|13.33|13.33|12.93|12.03|11.08|11.18|12.37|13.24|12.38|12.58|12.1687|12.125|13.05|13.09|11.74|11.41|11.0111|8.73|8.73|9|8.632|8.09|8.55|8.125|8.58|9.2|9.52|10.64|9.72|9.39|9.215|8.42|8.85|8.8248|8.8801|9.78|10.495|10.09|9.75|10.19|9.95|9.63|9.84|9.94|9.61|8.71|8.855|8.88|8.07|8.79|8.5|8.25|11.14|9.0085|8.7|8.58|7.73|7.2|7.45|7.84|7.585|8.96|9.5|8.91|8.3|6.812|8.1|9.0615|9.19|10.16|10.795|11.25|12.16|8.05|8.92|9.705|9.62|10.42|12.575|12.55|13.14|14.41|15.21|15.32|15.66|14.91|15.22|14.02|14.77|16.19|19.07|28.4|29.85|32.72|35.87|30.71|32.16|34.28|38.87|40.12|42.445|44.22|49.92|47.81|52.69|56.27|53.19|54.17|56.82|63.26|66.55|66.8|61.89|61.46|62.34|62.75|56.62|55.13|59.83|64.3|64.2|65.36|61.71|57.35|60.5|65.6|66.9|68.77|81.57|89.32|85.22|72.15|68.46|78.27|77.27|77.6713|80.81|83.11|75.52|69.73|70.32|69.85|64.345|59.84|52.415|50.4|56.75|56.45|53.284|52.23|48.95|50.16|46.6|48.68|48.61|48.26|46.23|46.56|42.84|40.2801|36.71|39.53|36.67|37.5|33.83|34.28|31.65|24.99|22.74|20.3893|24.5|22.5101|20.88|22.5|19.29|17.72|19.2|18.56|29|38.52|38.75|41.42|39.27|40.365|39.91|41.65|40.4|40.1|37.91|37.51|37.86|37.61|35.03|39.25|33.57|34.63|33.5109|34.7136|30.93|32.83|32.14|31.71|33.44|32.45|30.905|29.22|29.67|30.64|30.21|33.77|33.795|32.05|33.23|28.67|28.04|27.86|28.22|26.89|24.42|23.15|25.53|25.24|26.25|26.25|24.51|24.8|34.75|35.45|39.7|32.93|30.1492
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||192.89|189.86|177.71|174.34|168.97|171.76|167.475|166.28|162.4|161.13|169.51|174.23|173.0801|176.42|181.29|182.46|182.66|186.61|183.9|186.955|195.51|198.12|195.33|192.65|192.15|188.72|186.08|182.71|184.03|177.09|174.26|169.155|173.93|175|175.4|168.2|177.62|171.46|172.18|173.64|169.795|169.75|175.82|179.12|177.99|180.13|178.51|167.9775|166.025|162.76|167.89|160.05|161.29|162.85|166.01|167.475|167.85|165.73|161.53|155.71|148.23|145.71|142.505|143.49|143.1|141.69|139.49|137.51|141.28|144.17|150.07|153.44|150.78|150.84|143.92|144.01|141.08|142.115|142.08|137.15|137.7654|144.32|148.46|145.64|139.44|151.92|150.26|150.22|141.3|142.185|139.255|139.12|150.245|149.5|148.11|150|147.81|150.71|151.63|153.62|148.65|162.68|162.03|164.66|170.4675|163.951|167.3131|165.8694|163.7532|167.7976|168.1833|171.136|173.5329|165.5826|160.5988|152.3123|152.332|153.0549|154.7745|156.4259|158.2256|164.4671|156.0798|153.6472|153.1824|152.8957|149.3754|145.598|151.8376|151.7882|155.3381|153.3604|153.1923|156.8115|155.1107|161.1031|165.2266|169.5083|170.9225|165.899|166.2946|167.2439|165.108|161.5679|158.275|160.584|153.1528|156.2281|153.2517|150.8141|146.31|136.7577|136.8467|148.7484|140.9111|129.0501|130.2786|128.9234|125.2964|129.7911|125.4426|125.311|125.5694|120.0802|119.5634|120.5482|122.5274|127.2171|122.5859|117.8972|120.553|122.8599|127.1586|126.7491|126.3786|125.3549|123.9996|118.3252|116.5214|115.6732|109.2187|108.7995|105.114|104.49|100.9216|101.0191|109.3455|110.9055|102.6668|98.6059|96.5438|98.4841|91.7664|96.1051|92.3904|88.0614|83.1669|86.2479|86.1212|94.3403|96.2318|104.8313|105.3968|107.4686|103.5248|110.5057|110.301|105.4629|106.9908|107.3165|105.1994|105.2282|103.4847|106.5884|105.7071|107.8529|110.4201|108.0157|107.3787|107.259|103.4321|102.1436|105.8604|104.7396|107.0482|104.366|99.357|100.0841|99.9787|101.8467|100.4481|104.5576|103.0249|98.9633|101.6216|97.5169|96.7362|94.3366|92.3153|90.9742|97.8186|99.2196|101.7605|101.0936|106.531|105.8796|105.7263|104.7492|100.0745|101.0804|101.0612
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.36|55.055|55.08|55.2|55.03|54.54|54.95|55.02|55.05|55.27|54.85|54.82|54.52|55|55.2|54.91|54.86|55.02|54.91|55.02|55.07|54.96|54.9|55.03|55.01|55.13|54.96|54.95|54.65|54.71|53.83|54.85|54.89|54.51|54.46|54.32|54.4|54.36|54.76|52.925|52.59|52.45|52.31|52.76|53.03|52.95|51.9002|43.985|40.75|41.27|43.005|39.93|39.9|42.61|47.19|47.67|45.59|42.19|48.29|46.32|42.42|43.03|42.77|41.99|41.18|41.01|40.71|33.71|32.06|31.05|31.565|33.081|34.1|33|32.39|31.95|31.09|28.56|28.6|29.0318|28.3901|28.32|26.98|26.18|25.52|24.0825|24.65|24.71|24.25|22.02|22.22|22.25|21.68|20.3|18.84|18.52|19|18.15|16.45|15.79|15.52|14.17|13.51|17.14|20.7|20.72|22.85|21.75|18.92|18.46|19.55|18.71|17.77|17.61|17.7|17.52|17.37|17.14|17.63|16.37|16.26|15.9|15.53|15.31|14.99|14.44|13.85|13.7|14.43|14.79|14.19|14.24|16.7|16.29|15.01|16.07|16.22|16.13|15.9|15.78|15.52|16.35|16.68|16.61|16.84|17.44|17.38|16.58|16.51|16.34|16.48|16.8|16.71|16.47|16.32|16.21
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||91.26|90.22|85.085|81.38|83.18|86.99|87.12|83.99|77.303|76.48|79.06|83.81|82.4|78.63|79.48|80.94|79.43|83.1|83.27|83.23|85.01|85.15|81.04|93.54|91.57|90.825|87.135|87.38|84.01|81.54|79.37|81.07|77.63|76.69|66.38|64.96|66.34|68.35|68.03|66.44|64.25|65.25|66.4|69.26|68.21|75.4|75.92|78.41|75|72.4128|70.45|68.52|68.06|67.702|69.13|69.92|68.25|65.7756|65.05|69.79|67.53|76.81|77.36|74.695|76.1|73.6911|73.35|87.08|87.5966|88.4614|91.05|93.49|94.75|92.12|89.425|85.42|79.5|80.825|80.53|80.24|81.21|90.89|93.23|83.55|83.87|81.68|85.93|103.83|105.28|106.58|106.84|114.08|109.55|106.45|98.01|111.42|111.36|114.015|108.61|104.73|99.76|109.31|109.82|115.81|117.45|100.41|100.19|101.85|99.16|98.5|109.05|111.71|101.7|98.75|98.12|97.4906|96.3|90.18|84.51|84.38|84.8|84.96|80.65|78.14|81.52|76.31|77.71|74.23|77.92|81.23|86.34|85.915|83.55|85.7338|88.78|88.33|83.11|77.82|74.01|81.56|77.44|80.18|85.14|80.82|79.15|84.37|86.76|86.4|85.25|83.15|74.32|66.25|65.88|70.38|70.83|69.95|71.73|70.32|70.27|68.5|64.92|66.7496|65|61.5|48.57|47.97|53.76|52.5|53.8|52.12|50.115|56.51|55.67|55.38|51.11|49.65|48.01|44.95|45.42|47.16|44.92|43.46|42.2097|42.37|45.87|47|48.58|47.7|43.795|36.01|38.21|38.65|35.25|35.8|33.05|28.5|33|21.7|31.8|50.87|55.77|73.51|71.97|68.29|68.01|71.699|70.97|70.87|70.72|70.12|62.91|63.74|67.82|67.965|65.29|63.16|61.01|64.78|66.52|65.56|67.4|64.94|65.32|66.67|66.56|68.01|68.27|70.48|68.4|67.7|69.81|69.72|69.54|68.23|65.75|64.3|64.02|61.255|59.55|60.61|61.8|62.1|62.09|62.56|64.73|63.87|62.3853|62.55|61.82|62.21|60.68
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||214.38|214.85|212.61|220.48|220.7291|219.8|211.545|206.51|186.77|182.971|189.78|199.09|193.305|191.26|192.2801|195.25|196.93|192.25|184.91|183.63|183.07|185.53|184.07|192.69|191.996|190.73|186.01|187.26|185.82|180.68|176.53|171.3|170.63|167.29|165.365|152.32|155.45|152|150.91|146.81|143.105|133.81|136.75|142.6|141.8708|142.12|141.065|125.52|118.92|119.67|116.55|113.425|117.84|117.135|116.07|116.17|118.02|119.26|119.865|107.51|107.18|114.41|121.33|122.01|131.94|129.11|128.19|135.83|134.9|136.155|142.26|147.9566|143.485|137.68|115.355|112.43|106.02|115.39|111.74|109.9494|107.82|117.625|115.88|113.01|111.58|112.15|120.79|126.75|131.945|130.63|134.2|135.28|136.33|126.86|124.61|129.61|123.45|125.075|124.45|124.94|122.43|127.465|133.93|138.18|154.02|145.83|145.66|147.76|147.6701|156.56|166.87|169.34|178.7|168.69|160.8801|151.05|150.89|151.87|152.485|156.21|160.82|162.14|158.615|152.75|152.9311|159.42|142.44|137.2457|138.8|143|144.0725|138.34|139.4|135.67|132.82|132.445|128.01|125.26|129.83|123.61|118.41|119.63|115.88|113.38|113.09|116.61|113.08|110.11|119.02|131.51|130.87|112.43|111.8|113.18|109.705|101.175|101.52|100.16|98.11|98|99.59|93.74|90.62|90.69|83.74|84.44|95.91|101.23|95.71|94.44|91.03|93.56|88.875|89.95|94|92.13|90.85|92.79|93.5|91.37|83.94|89.42|90.0231|87.79|81.13|81.2103|86.53|78.79|73.13|66.4|68.23|58.7276|51.75|54.21|47.15|43.09|41.39|35.2|54.3|64.52|66|75.49|76.08|76.49|83.61|83.68|82.81|79.425|78.93|79.26|77.29|76.58|80.48|79.585|76.27|74.26|74.7|74.81|73.11|77.28|83.42|78.54|78.889|80.06|79.34|80.85|81.255|82.32|80.67|78.03|81.22|71.14|70.1|69.2|68.94|66.72|67.46|66.3|63.49|64.41|64.16|63.2|65.5|66.15|58.85|56.24|55.64|54.93|53.44|54.04|53.14
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||6.94|6.95|6.4|6.66|5.34|5.6|5.25|5.24|4.99|5.21|5.825|6.01|6.08|6.185|6.38|6.83|6.66|6.76|6.63|6.68|7.39|7.69|9.18|9.28|8.545|7.92|6.63|6.53|6.22|6.1|6.235|6.015|5.71|5.8|5.95|6.81|7.24|7.01|7.1|7.325|7.295|6.75|7.045|8.41|8.98|7.96|7.95|8.01|6.49|6.96|5.735|5.27|5.11|5.41|6.1|6.68|6.605|6.71|6.85|6.73|7.84|7.6|7.63|7.65|8.1899|8.26|8.72|10.7|9.563|10|10.42|11.105|11.612|10.18|9.63|10.1701|9|8.2752|8.265|8.81|8.2207|10.0699|11.45|10.61|11.27|10|14.04|13.88|15.5146|17.07|17.83|17.48|16.45|13.23|13.77|14.21|13.21|15.3711|15.7|14.597|13.43|15.64|19.21|20|21.52|22.16|21.83|23.05|23.9101|29.87|32.62|31.59|27.32|23.2338|22.75|22.9|21.96|23.76|20.34|20.37|20.53|20.76|19.6|19.12|21.41|21.41|21.18|21.47|22.53|24.21|26.65|25.66|25.74|27.02|25.27|23.76|26.57|25.08|29.83|35.85|29.8201|34.22|44.73|40.52|41.75|54.43|43.05|37.79|50.77|48.87|43.41|40.62|43.38|44.54|51.55|47.26|84.1799|73.27|55.55|39.95|28.63|19.51|16.64|13.1|11.8|11.25|13.31|14.23|13.56|15.71|15.11|17.71|16.54|9.9|9.8|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||162.27|161.01|143.8|141.1654|136.64|137.37|125.67|123.62|116.81|130.57|137.14|151.74|155.62|154.235|153.13|158.97|160.125|156.01|151.87|151.53|158.69|155.42|162.93|163.5|162.995|160.095|157.96|156.48|147.315|142|136.76|139.39|147.68|146.28|144.27|139.265|135.666|131.03|125.6|130.915|127.5587|131.32|132.88|142.52|145.47|145.56|145.79|144.445|133.715|127.14|125|116.12|114.305|113.255|115.7302|117.315|118.27|118.3501|118.05|107.43|103.46|104.51|97.36|100.01|104.3969|100.36|103.0799|110.77|119.27|120.98|129.25|137.77|131.34|126.98|122.5535|120.44|115.87|116.28|114.5|109.53|108.77|123.9|128.58|117.66|121.02|117.82|125.11|139.54|142.88|146.145|148.53|158.44|160.16|169.29|155.47|165.51|150|162.73|170.91|173.265|167.77|180.52|197.7197|209.0701|229.74|211.59|218.41|232.47|231.62|245.94|244.65|242.04|233.615|222.55|205.81|197.84|199.31|196.235|191.3601|197.2|199.27|194.86|191.05|185.46|189.6|168.8|171|162.07|163.83|168.3|166.57|164.74|156.35|160.13|161.1|168.7|164.71|165.25|180.91|178.31|170.98|175.24|169.65|169.06|162.16|170.67|158.29|147.595|149.965|157.16|162.49|157.81|154.3201|162.28|164.61|150.44|153.44|150.175|139.95|133.18|130.82|131.65|131.01|123.49|120.75|115.31|123.72|131.3701|126.47|119.71|110.41|111|110.54|114.435|119.39|121.235|120.52|117.651|119.43|117.45|106.49|104.04|104.22|103.6|100.77|100.74|105.79|98.92|91.76|80.55|83.27|78.27|66.015|68.645|61.92|60|54.2229|53.29|69.605|96.55|93.35|107|98.29|97.11|92.22|92.6077|90.8156|86.64|87.405|89.71|85.75|84.69|85.98|87.3535|84|89.11|88.4|79.99|77.31|73.76|70.15|69.42|71.29|73.8|75.81|74.465|74.46|73.98|72.16|69.71|66.88|65.25|67.27|65.48|67.74|66.2|64|64.24|64.08|63.71|62.55|61.32|61.05|58.755|63.19|61.34|56.51|56.03|54.49|53.59|49.65
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.22|169.57|169.8|169.94|169.8|170.6|170.5|151.7804|142.02|140.84|140.28|137.6|137.1|137.46|146.58|146.2|147.71|142.92|139.13|142.64|138.28|137.9474|135.18|134.05|135.971|132.77|131.1|130.3|130.37|127.01|119.14|118.58|116.095|116|115.99|118.53|123.88|120.35|120.09|117.44|114.82|113.34|110.225|107.23|117.52|119.58|122.25|124.67|129.5|122.21|116.32|115.85|122.72|120.95|117.235|116.2|120.21|122.77|126.3545|119.535|119.13|117.1|122.39|125.9402|120.81|118.02|114.82|116.02|114.15|115.2|119|121.07|120.52|125.24|123.765|119.92|117.33|121.75|116.66|116.58|117.4|116.09|115.65|119.31|120.2101|117.8|118.29|119.54|113.21|115.44|111.88|109.05|90.07|93.65|95.42|104.3|98.25|113.18|107.82|111.63|116.83|116.91|112.245|110.27|109.96|111.08|110.75|109.48|111.1|111.07|110.22|112.54|113.09|116.57|118.68|115.83|116.38|116.43|117.81|113.3|108.86|115.2462|112.6|112.2|108.06|106.58|103.305|103.5|113.86|117.49|113.7|113.49|114.67|114.01|111.21|115.04|115.04|112.4|110.7367|109.0305|106.905|107.07|108.54|105.71|103.5984|102.74|101.39
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||43.52|42.71|40.11|37.5|35.41|34.98|32.85|32.09|28.62|28.855|30.99|30.16|29.83|30.81|28.47|32.1|33.11|35.48|34.09|29.6001|44.34|45.08|45.57|45.35|48.81|47.94|44.86|45.39|39.15|36.91|36.51|30.31|27.56|26.2901|30.98|32.18|32.82|32.82|31.61|34.31|33.8|34.03|37.85|40.05|41.785|41.62|41.24|42.69|42.71|41.225|37.29|34.34|32.21|32.2|34.21|33.96|34.28|34.75|35.7|29.9|30.9497|30.45|30.31|30.69|34.645|34.5|35.98|40.91|40.8|43.23|51.861|52.2|50.59|52.05|50.395|48.51|45.78|46.78|48.76|50.71|51.465|58.385|60.595|56.14|56.83|59.01|59.911|59.235|61.035|61.8|65.04|70.59|68.46|62.42|61.23|64.64|65.34|66.19|62.26|59.67|57.01|62.74|68.84|69.7|67.68|66.15|63.71|59.57|59.31|61.74|63.28|62.64|60.27|57.54|57|54.35|54.43|58.95|57.75|60.11|60.4|61.11|60.13|59.12|62.64|65.64|64.25|67.11|69.28|69.11|71.05|66.9101|65.7|68.69|66.7|65.725|60.63|59.25|58.82|66.5704|74.75|77.6|71.829|63.72|62.08|66.53|70.7|69.64|80.554|86.51|87.84|84.165|83.94|90.14|79.69|75.38|73.7|73.27|70.8|67.83|66.0735|65.08|58.93|54.23|44.9|43.94|45.59|44.43|42.02|40.0044|36.86|36.82|36.04|38.01|41.36|42.18|45.66|50.11|45.02|44.37|42.187|42.51|43.02|47.63|45.2495|44.82|46.58|44.04|40.9294|34.6|30.61|30.95|27.02|26.55|24.44|23.9|24.21|20.99|19|28.73|27|34.34|34.63|33.37|33.33|36.84|35.66|33.525|33.03|33.27|32|29.24|27.11|27.32|26.93|29.19|34.445|32.51|31.93|31.9|31.5|31.72|35.04|38.55|38.01|36.4285|35.9|36.38|36.6|35.81|37.27|37.55|36.14|35.63|36.02|34.63|33.38|33.37|31.53|31.1|31.0018|32.5049|36.05|36.98|38.0987|40.48|38.93|37.68|35.88|36.46|38.52
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||94.235|94.36|93.54|93.01|92.99|93.13|92.75|91.9091|91.22|91.05|92.47|92.56|92.2|93.05|93.33|92.49|92.93|93.26|91.92|92.065|91.645|90.5|89.65|90.71|90.24|90.88|90.08|90.36|90.65|89.74|74.61|75.23|73.6|73.1|73.49|76.505|75.11|76.28|73.01|71.06|69.365|72.62|81.29|86.05|90.49|92.07|88.87|91.65|89.135|84.2|79.3|79.84|79.835|79.48|82.4|85.23|86.135|84.9169|83.99|83.005|84.365|86.8923|92.15|91.15|93.73|96.45|101.86|117.03|113.68|113.4|118.31|115.74|119.38|118.465|116.07|121.44|117.1|107.55|104.17|101.61|109.3049|111.13|112.96|113.39|118.88|109.525|115.06|122.805|135.28|151.48|160.85|163.63|158.47|141.83|146.5|147.64|122.12|136.9|132.875|127.93|122.52|132.6263|134.25|148.62|158.32|146.57|149.28|133.63|133.62|149.13|169.34|175.795|166.0213|159.3|151.14|137.82|139.33|143.22|154.52|166.01|178.5|174.05|175|176.51|178.3|190.33|251.24|254.12|253.29|262.73|243.21|239.46|238.47|252|248.34|257.355|246.855|249.18|248.215|269.32|277.64|275.9|267.31|258.205|263.4|261.71|237.81|226.05|252.01|286|300.3756|281.88|281.04|294.9805|286.51|284.71|284.42|283.395|268.11|252.43|239.56|230.47|238.885|236.01|252.38|244.12|244.9601|245.67|233.82|229.33|216.2046|228.4301|226.9001|225.93|234.0333|231.1|224|227.62|213.25|212.99|198.13|196.96|195.34|190.38|167.375|165.4201|172.23|175.73|187.09|174.01|166|178.54|182.49|190.15|172.27|162.1501|153.155|132.9495|148.89|162.43|169.55|183|188.415|176.75|175.22|176.12|173.889|165.37|162.95|159.065|159.96|160.87|160.55|156.77|152.71|148.75|143.66|127.12|132.3636|129.15|121.0013|121.37|127.51|129.53|127.21|127.0767|122|129.72|129.63|128.1903|133.11|124.6289|122.76|118.79|115.41|118.55|118.24|115.19|108.655|108.1|106.65|107.54|112.85|111.68|112.82|111.28|125.95|121.38|116.3429|122.42|118.1
00652|989531|/equities/everbridge-inc|R1000GROWTH||24.16|22.86|22.07|20.76|20.26|20.14|19.17|18.5|19.3825|19.37|19.5|19.9|21.67|22.24|22.63|23.5|23.53|23.5|22.72|22.22|21.05|28.55|29.84|30.02|26.45|25.81|26.02|25.95|26.36|25.04|22.95|22.5|23.67|23.6|22.765|25.475|26.72|30.66|30.55|32.12|31.9|29.08|29.63|32.03|29.205|31.58|31.58|30.75|27.88|27.56|26.91|26.1268|26.6414|27.73|30.57|30.08|29.15|28.75|29.16|24.205|26.51|27.77|28.17|28.46|30.49|28.97|28.69|35.02|37.4|37.94|32.98|32.77|29.47|24.1|25.01|25.6801|24.68|27.7|27.1|28.2567|28.09|34.47|39.72|38.39|37.31|35.28|39.34|43.08|45.44|45.81|44.56|41.71|40.51|30.89|32.53|30.6|27.81|45.2|50.4801|46.69|44.1|50.02|52.89|59.47|64.95|66.26|63.1|57.58|103.28|105.89|114.9|131.5|154.16|151.065|145.65|138.21|140.69|148.02|154.36|155.69|159.5|151.33|146.22|139.61|136.3|138.1|136.16|124.47|128.58|136.56|134.03|123.7|117.59|110.05|110.57|114.573|110.73|105.23|111.15|132.16|128.58|124.08|123.4|113.44|118.31|124.79|128.12|132.955|149.1991|133.65|138.51|130.38|130.34|138.05|137.41|136.44|144.54|145.57|130.3327|122|124.05|120.46|112.41|112.695|100.17|102.71|123.12|125.5|117.02|119.65|121.4607|116.5|115.27|123.6417|133.52|127.56|119.52|131.3|133.21|129.5406|126.98|143.2385|133.1|128.82|128.2|120.52|121.95|125.64|140.79|149.15|107.42|108.14|114.135|97.57|95.4|100.2|97.75|94.01|95.45|103.06|99.46|90.66|90.27|90.52|87.78|86.735|83.12|79.2|76.62|79|76.52|78.14|81.97|84.9|83.51|76.215|66.19|68.07|67.26|68.36|65.2|59.85|60.04|64.0543|66.7|73.97|83.36|81.36|78.7533|80.02|98.15|95.8703|95.3|92.1|87.63|85.1|86.63|81.16|73.7605|78.04|78.66|76.86|71.915|71.925|66.73|66.41|71.18|70.91|71.5926|72.85|70.54
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||541.42|534.86|506.18|510.3101|526|534.14|519.235|529.39|539.39|520.05|616.82|609.47|580|599.04|620|608.37|615.58|626.41|628.3425|634.195|656|668.98|710.06|638.91|637.28|634.46|633.11|621.01|665.76|620.01|602.7|613.82|658|661.6|651.065|658.62|673.3|678.8|674.095|651.56|627.55|609.85|634.55|677.24|684.675|745.145|777.81|765.02|782.49|747.75|715.1|692.06|674.18|683.6|689.7001|688.5972|698.04|650.05|663.05|620.57|677.84|762.48|751.35|730.44|815.5375|850.44|934.28|1020.82|1075.63|1119.02|1188.62|1315.2|1304.96|1363.455|1366.1|1346.8925|1291.01|1276.99|1237.8101|1185.1801|1159.545|1274.865|1267.74|1192.9399|1119.97|1049.8101|1084.53|1161.66|1334.2|1427.75|1462.08|1451.1331|1448.175|1434.5551|1417.75|1417.98|1375.625|1441.78|1529.67|1513.35|1448.14|1527.47|1524.5699|1650.2|1730.13|1659.22|1621.1859|1698.825|1747.08|1791.5|1809.4399|1772|1681.23|1694.84|1750|1714|1750|1796.71|1851.1899|1898|1958.16|2049.99|2010|1987.02|1943.4|1869|1875.5|1860.05|1860.29|1903.1899|1885.71|1834.42|1783.795|1743|1749.84|1771.78|1674.35|1713.23|1682.4399|1763.01|1798.2786|1763.3|1761.9351|1754.0699|1746.98|1756.25|1800.595|1700.05|1901.1801|2035.28|2025|1994.01|1914.0699|1992.23|1967.77|2050|2224.2|2148.1101|2121.6001|2053.3687|1946.51|1944.01|1964.005|1860|1721|1689.38|1786.12|1803.41|1817.915|1748.3199|1687|1710|1752.885|1817.745|1790.9351|1811.01|1845.9501|1795|1736.3986|1761|1687.5|1741.775|1709.975|1708.9|1700|1691.995|1735.92|1700.2|1770.765|1772.24|1837|1823|1631|1622.52|1562.7|1482.05|1206.885|1031.39|1222.9399|1554|1325|1748.95|1698.3101|1692.85|1680|1614.975|1611.1541|1532.29|1476.37|1491.35|1461.78|1506|1500.5093|1518.01|1471.48|1418.38|1318.115|1308.255|1283.6899|1262.9301|1247|1246|1234.6025|1215.7512|1250|1285.045|1255.01|1248.5601|1237.3184|1156.25|1180.52|1175.595|1205.2|1202.89|1167.625|1106.58|1130.936|1128.26|1114.6801|1110.4|1122.425|1067.51|1056.6801|1033.72|1009.3365|1012|999.91|980.73|951.38|927|913.655
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||72.6549|68.75|67.73|67.195|65|63.56|63.04|54.05|53.31|52.38|51.72|47.1794|46.5|44.13|44.62|49.91|58.7|60.16|57.9|58.39|60.01|61.445|65.28|66.3|66.785|64.84|65.33|64.01|67.28|63.89|60.22|65.74|67.64|67.44|67.67|78.3|76.295|76|74.19|74.3|73.22|73.1325|75.49|78.27|75.93|76.89|79.2501|81.29|78.49|79.12|80.13|77.07|76.88|74.3|74.67|74.71|75.71|72.68|70.1701|61.045|61.5|55.96|56.63|58.2|57.66|55.85|54.15|64.94|64.41|64.61|74.32|75.88|73.23|77.025|75.08|75.11|69.86|67.7|65.86|64.29|61.1108|67.79|68.99|62.59|64.115|67.385|72.77|78.75|82.09|80.13|79.31|83.06|83.25|79.29|73.72|78.251|81.74|91.57|86.11|84.44|79.19|81.59|85.04|88.77|89.71|79.07|79.08|80.25|78.52|83.41|88.22|89.13|79.9|78.36|76.91|78.43|78.59|78|75.94|76.86|75.99|76.15|70.68|67.89|71.26|71.22|73.905|68.17|72.06|70.2799|73.93|74.21|71.84|74.1608|73.84|77.6|75.67|72.91|76|82.62|82.62|83.35|79.05|74.55|71.35|77.78|79.75|76.91|77.32|74.49|75.51|71.68|71.25|78.34|79.18|72|75.61|72.59|72.68|73.68|70.55|65.46|64.86|68.45|58.78|57.905|62.77|63.55|61.65|58.86|53.55|56.83|54.65|58.65|57.21|52.68|51.25|49.42|51.7001|53.9|53.89|54.0401|57.74|60.86|62.6|64.06|64.47|60.69|55.94|45.87|53.84|54.87|53.23|49.02|40.36|36.41|31.22|23.77|46.17|60.12|65.88|86.31|82.485|80.89|77.27|77.81|77.25|74.39|73.735|73.28|72.48|72.03|72.54|72.195|70.69|66.53|59.58|61|59.62|59.3|56.14|56.44|57.16|59.675|61.85|64.83|66.77|65.84|67.14|66.24|76.24|73.25|74.17|75.06|73.46|70.1|75.75|76.13|75.56|73.82|73.73|75.42|70.98|67.5|72.69|71.65|69.77|68.62|65.79|66.465|64.474
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||111.68|110.08|110.01|110.03|109.45|112.84|110.74|109.75|109.19|109.78|113.01|115.96|118.29|118.92|120.42|123.97|126.23|125.89|125.305|130.24|127.53|123.95|122.56|119.9|117.35|114.93|110.895|111.43|112.29|112.43|111.81|110.95|119.62|120.34|126.205|122.64|122.48|117.87|116.05|111.83|110.875|110.13|116.235|117.54|117.75|121.33|120.95|121.49|122.02|119.67|112.6|109.865|109.49|109.785|113.69|116.43|118.53|119.77|120.06|114.22|124.95|122.33|118.86|113.05|108.45|104.15|104.44|111.541|106.84|111.21|116.33|116.35|111.57|111.52|115.875|111.38|108.7|109.51|108.77|109.09|115.95|120.24|125.1|118.75|120.2|122.78|128.34|139.47|140.43|134.375|135.04|139.84|138.41|133.86|127.9235|136.19|135.001|142.94|143.4101|140.09|134.77|139.13|150.095|150.61|151.5|139.33|140.51|144.95|139.09|142.05|147.28|144.8|138.565|133.08|133.02|134.99|130.41|126.36|119.76|119.27|118.342|118.22|115.04|112.24|116.16|114.75|116.689|110.945|114.73|117.05|116|119.38|118.88|120.24|116.71|117.78|115.11|112.71|108.75|111.96|108|108.08|108.98|106.22|103.06|108.875|104.64|100.25|104.2|103.495|105.47|100.45|100.11|102.15|105.45|103.475|103.63|100.67|100.68|103.12|98.9|98.24|98.44|96.53|86.925|82.59|87.405|88.56|87.88|85.13|83.5|94.73|94.95|97.5|94.72|92.295|89.6|80.76|83.22|82.91|78.93|78.83|75.13|75.04|79.01|80.8|80.94|79.74|75.08|66|68.91|70.52|67|67.81|57.1|52.9|52.54|46.25|67.46|83.59|90.2|103.895|103.01|100.74|96.4539|97.66|98.87|99.08|101.8735|102.55|100.62|97.09|95.26|93.94|91.17|89.21|87.905|86.6|85.07|86.09|86.33|86.46|87.41|90.63|91.52|89.92|87.93|87.37|87.06|81.04|84.35|86.125|86.92|87.5|86.73|84.26|84.73|83.765|81.15|81.81|82.495|81.49|82.65|82.1|81.4|80.15|80.04|77.72|76.2|76.77|77.4519
00656|942669|/equities/freshpet-inc|R1000GROWTH||85.12|83.34|75.81|71.22|68.22|68.88|66.36|65.805|54.6|54.785|54.81|56.07|56.2|63.005|63.5525|70.79|73.1|72.32|72.66|78.08|75.19|70.63|64.51|64.31|65.31|63.64|61.16|60.35|63.6|61.26|57.66|62.37|61.5|64.21|66.01|64.07|61.52|63.15|64.38|61.59|58.01|45.13|53.78|57.105|57.92|60.85|60.6601|60.88|60.45|60.41|51.6|51.29|49.28|49.74|53.04|57.6|62.05|62.04|62.8905|63.06|58|53.7801|52.9|55.59|52.905|44.917|37.92|39.97|36.02|40.525|43.5|44.45|46.94|51.25|45.81|46.21|45.225|48.7829|49.305|51.34|51.93|59.6|65.87|57.58|59.975|53.09|63.52|93.07|104.51|100.242|99.09|94.11|94.51|81|91.72|91.51|78.81|87.19|89.62|87.73|81.9|85.56|80.0785|87.17|92.12|89.345|83.15|98.01|101.29|105.12|113.83|119.3|149.53|151.96|144.48|127.22|133.81|139.05|144.98|131.14|127.5501|125.08|125.59|125.17|130.21|135.5|145.76|149.39|150.35|156.515|160.545|158.16|159.41|166.16|167.74|170.5001|160.8846|162.43|167.46|171.4|167.43|164.72|156.07|147.451|141.51|144.31|135.36|131.01|133.6976|158.75|159.2765|140.06|132.2582|142.035|138.36|135.85|136.15|135.97|131.14|128.25|131.82|129.44|129.31|116.93|114.84|113.41|113.78|120.868|114.365|104.57|101.35|103.07|104.5406|104.3|108.6904|107.99|98.24|96.785|87.28|86.5285|84.21|85.38|79.13|79.8|78|76.85|70.915|69.03|69|68.07|65.01|71.4|68.37|62.13|61.005|58.97|50|40.79|50.44|66.01|63.5|73.215|66.24|63.31|62.84|64.79|60.89|59.29|58|57.45|55.4|54.87|51.41|53.47|53.4|54.3874|48.77|50.07|49.26|45.9|44.46|48.43|47.63|48.14|48.925|48.03|44.31|40.5517|38.8|35.95|42.225|42.385|43.83|45.04|42.4|43.531|47|46.07|44.99|45|45.71|44.28|44.1|43.03|41.565|41.44|40.28|40.421|40.66|41.24|39.02
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||23.93|23.18|21.93|21.6102|20.955|20.79|20.765|20.56|19.2401|18.64|20.445|21.05|21.63|21.49|21.3|21.59|22.01|21.99|21.05|20.84|20.02|19.505|19.565|19.16|18.95|18.98|18.88|18.765|18.64|18.96|18.95|18.7525|18.89|18.52|18.21|18.08|18.83|19.3942|19.27|18.46|17.9|16.585|16.145|16.51|17.12|17.13|16.99|17.09|16.555|16.21|16.16|16.03|15.36|15.32|15.56|15.685|16.38|16.72|16.635|16.26|16.08|16.2|15.76|14.87|15.25|15.65|15.99|16.78|17.34|17.66|18.16|18.91|19.06|20.76|20.31|20.745|20.44|21.2|20.48|18.52|17.365|18.035|18|17.485|16.37|19.01|21.19|22.1084|22.24|22.21|22.7|21.635|20.98|19.75|20.4|19.96|18.75|18.3|18.71|17.54|17.01|16.86|17.17|17.92|18.25|17.97|16.33|15.5|15.74|16.99|17.345|17.7|18.715|21.28|21.19|21.02|20.55|20.22|19.62|19.91|19.275|19.1|18.55|17.74|16.9723|16.61|16.19|16.24|16.76|17.6|17.785|22.156|21.73|21.65|21.68|22.2|23.25|24.1|22.78|24.25|23.52|22.67|22.7|21.425|21.24|22.68|21.92|20.86|21.29|21.71|21.26|21.79|21.58|21.13|23.43|19.82|19.765|19.26|19.77|18.59|18.76|18.18|18.19|19.87|20.16|19.77|21.64|23.02|23.475|23.37|22.98|22.4201|20.14|19.84|21.37|22.11|21.2|22.25|22.93|24.09|22.8|22.7|22.45|22.69|21.8|21.61|21.89|23.43|24.2|24.16|24.01|23.96|22.49|17.54|16.76|15.95|14.42|13.67|14.48|18.29|17.7|20.36|18.86|17.1|16.93|17.92|17.36|16.695|16.93|18.04|17.5|16.83|16.055|16.29|15.91|15.26|15.02|15.26|16.48|16.325|16.19|16.94|17.37|19.01|18.56|18.9|19.01|19.88|19.49|19.02|19.66|20.19|21|20.1615|20.915|20.59|20.29|19.56|19.4273|18.8804|19.02|18.8|19.1|19|19.55|20.31|23.16|23.72|22.75|23.22|23.0643
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||79.4|77.61|77.17|77.02|77.11|77.105|75.835|74.02|70.83|70.35|68.17|65.63|66.5|69.07|71.71|73.86|74.77|73.37|72.62|73.28|74.36|74.59|72.775|73.34|69.58|67.05|65.54|65.77|68.75|71.12|67.04|63.69|64.73|64.655|66.97|64.925|66.61|66.05|66.21|64.05|64.025|65.91|70.71|76.98|75.91|75.995|76.34|75.81|74.76|72.19|69.45|69.55|69.35|67.67|69.39|69.99|71.23|72.57|71.885|69.96|71.175|69.47|67.78|62.8|60.74|58.815|58.9|64.43|63|62.935|66.71|69.91|67.69|67.185|67.42|65.95|63.96|64.43|64.39|62.89|65.86|73.43|77.56|72.22|73.11|72.87|80.99|85.9|86.2|79.729|80.17|83.49|82.54|80.06|75.225|82.6|79.5|85.92|83.95|82.03|78.03|80.53|84.4738|87.5326|87.32|78.71|77.33|79|76.19|78.03|84.675|84.2|82.89|80.44|80.81|82.61|79.78|76.92|70.29|70.75|70.32|70.31|68.53|66.55|69.55|68.21|68.88|65.235|68.05|69.86|71.16|72.58|72.23|74.35|73.65|73.59|73.12|70.49|71.53|72.75|70.63|72.04|71.38|68.44|65|67.43|65.0974|60.86|63.02|58.545|58.44|58.01|56.7|59.42|59.73|57.24|56.13|53.58|55.28|57.07|55.57|54.57|53.88|51.96|46.51|45.23|49.165|48.81|49.93|49.235|46.65|52.31|51.211|51.52|50.86|48.22|47.63|43.25|42|44.78|41.17|41.35|40.565|39.7|41.79|43.15|46.02|45.37|43.02|37.16|34.01|34.79|31.26|31.5|28.23|25.51|23.91|14.5|32.705|47.34|49.22|57.77|57.59|57.31|56.27|58.11|59.51|59.44|61.39|61.77|59.74|57.49|55.27|56.94|55.07|53.79|54.61|52.09|50.08|49.12|48.53|50.01|50.91|52.49|51.93|50.71|49.25|49.63|49.14|52.81|55.17|56.26|58.74|59.05|56.03|55.195|55.75|55.685|52.42|52.79|53.69|53.42|54.31|54.52|53.45|53.225|50.55|50.145|49.14|50.4|50.775
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||44.19|41.15|36.7387|37.11|38.29|39.4|32.38|32.925|31.8001|38.88|42.05|43.62|42.2|44.65|45.215|48.02|48.18|44.66|43.3|42.395|44.96|45.41|47.4|44.65|44.3015|43.13|38.78|42.55|40.41|36.75|36.11|36.22|31.45|32.21|47.42|41.65|41.33|45.085|60.9|64.06|61.04|64.37|67.08|66.32|66.3521|67.5|66.44|52.14|48.39|46.775|47.705|44.495|42.12|41.52|43.79|44.2|41.11|40.69|41.86|40.715|41.1|65.79|66.11|70.3|72.19|72.32|74.74|88.32|87.84|86.11|99.62|104.76|107.71|107.2383|105.31|99.71|99|102.58|104.07|102.6937|100.25|106.01|100.92|95.76|96.97|91.08|87.71|86.34|90.42|96.68|108.44|105.64|104.1|95.16|93.3|99.38|91.17|97.6|98.83|99.62|95.43|100.54|106.25|112.6512|124.31|113.82|120.5|118.75|120.5|126.27|125.67|121.81|119.01|129.84|127.31|127.405|127.47|126.04|133.92|133.51|137.2|128.0301|123.395|118.72|117.22|117.915|110.97|108.32|108.735|111.12|107.81|107.775|107.2|100.9|99.03|101.79|98.73|99.42|101.58|111.12|107.17|105|105.27|101.08|100.08|102.01|101.195|97.86|109.34|117.12|112.58|111.93|107.71|116.08|111.44|103|101.18|99.51|95.785|91.87|91.97|93.11|102.71|98.6172|87.16|86.43|90.87|91.31|86.5|82.88|79.65|82.74|80.31|82.52|86.5101|85.51|84.69|86.85|80.64|80.84|76.28|72.53|71.27|69.52|68.86|67.97|74.44|72.36|74.99|69.02|65|60.73|56.7|53.88|50.55|47.01|37.15|31.04|40.975|47.73|49.82|58.21|57.56|57.29|60.36|60.8|57.51|55.35|55.5|54.88|52.28|51.7|50.41|51.94|50.05|48.47|47.72|48.25|47.78|48.085|47.21|46.43|47.31|50.3|49.93|51.71|51.12|52.97|54.66|52.98|54.49|53.93|53.24|53.15|52.98|52.12|49.7601|48.18|44.93|44.46|44.55|42.85|44.21|43.42|43.35|39.775|39.09|39.38|39.8|40.59|41.24
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||58.6|57.365|56.45|56.31|56.5|56.25|56|55.61|55.35|55.14|55.4|55.1106|41.54|39.15|30.99|32.735|34.59|35.86|34.78|38.1006|27.3|29.15|28.575|28.2001|34.84|35.89|35.98|35.55|35.91|37.82|35.76|37.37|42.99|44.43|43.72|42.3|39.27|36.63|35.845|36.17|36.92|38.53|38.4|42.5|44.5|46.54|47.5001|49.39|45.51|41.45|38.26|44.65|41.34|39.76|35.7|39.55|86.52|72.33|70.04|56|61.19|60.45|61.88|64.17|65.68|66.34|66.58|77.61|77.01|72.42|73.605|76.2|79.39|63.17|63.3|59.095|58.39|65.06|64.21|55.31|49.51|42.38|37.33|32.96|55.57|51.16|56|60.5|69.44|79|84.4|77.49|79.75|75.07|78.9|82.63|81.54|88.83|98.55|111.63|106.14|113.01|115.57|131.27|142.76|142.57|131.07|127.12|130.97|134.35|136.01|141.86|157|184.4|170.75|166.0573|157.531|164.5|160.82|159.525|162.45|162.09|134.54|131.465|138.29|151.185|146.8|153.835|154.79|154.8209|159.12|160.13|162.71|158.18|152.1932|147.42|145.67|143.42|133.5|150.27|151.52|154.93|164.5117|155.8|163.17|174.47|187.345|176.5|194.05|195.01|204.78|188.01|188.52|208.84|201.21|206.255|211.92|226.3064|228.185|230.11|223.175|221.43|218.02|215.02|204.87|187.01|177.8|182.53|164.29|162.05|155.51|139.685|130.605|132.74|144.1201|134.76|125.38|121.74|115.44|115.895|110.17|113.63|111.38|111.39|100.14|98.0534|91.9|96.91|96.105|98.52|81.16|80.36|83.48|80.99|76.5|70.78|70.42|66.01|67.8|85.65|81.3|91.96|91.39|87.07|83.26|87.69|94.35|93.7801|111.78|120.06|110.909|101.14|97.39|88.15|85.3801|95.3|93.87|76.24|74.0001|75.16|70.84|69.5|82.88|84.9|74.41|80.58|81.69|82.95|89.45|91.01|95.91|95.46|101.78|103.27|101.51|97.3|96.11|92.61|84.485|67.49|70.72|62.53|62.56|55.11|60.58|59.3095|65.05|66.9253|71.53|71.02|66.86
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||311.27|308.69|291.23|283.87|272.15|269.5784|267.4|260.73|248.81|235.79|244.34|253.94|248.315|247.67|253.73|261.69|247.86|260.08|254.985|265.13|281.62|274.49|265.735|265.71|255.98|248|240.26|237.11|231.76|222.59|210.89|207.91|205.095|206.09|208.576|208.84|210.9079|205.6|203.655|213.5|206.75|215.36|241.595|254.2101|252.905|254.67|242.35|244.36|235.5091|233.23|235.51|229.78|233.29|233.68|237.24|247.67|252.16|247.53|237.06|222.185|222.005|222.89|269.11|280.03|282.56|269.73|269.745|289.06|294.69|291.61|304.53|309.46|299.74|286.15|263.515|250.89|245.485|236.43|232.99|229.55|230.61|256.25|248.463|241.275|237.48|239.11|252.64|239.2603|242.195|234.59|233.01|244.44|244.01|231.025|217.92|230.06|222.375|227.25|214.05|214.32|211.06|227.29|234.36|238.17|240.7157|229|232.72|235.2398|224.38|230.38|237.76|233.0101|221.92|220.755|214.81|203.17|197.66|197.64|195.68|195.04|198.65|206.9972|205.8|202.88|202.49|200.05|197.03|189.79|191.47|186.165|187.59|180.15|178.73|185.74|186.595|190.11|186.01|187.26|185.01|189.01|174.51|170.14|167.17|163.66|152.44|156.6116|151.07|143.88|144.88|147.57|147.25|144.43|143.52|149.22|152.4|151.09|153.12|153.44|152.39|146.84|144.81|147.54|140.77|136.68|124.8237|119.68|124.01|124.44|125.01|119.33|115.54|121.66|120.44|126.2|124.96|124.4|125.24|117.87|117.08|119.015|113.83|111.79|115.88|109.72|118.88|120.82|119.85|117.71|109.33|97.55|111.53|113.72|113.25|118.09|116.72|112.03|98.25|102.1|117.99|139.355|140.03|160.86|159.11|156.7932|153.94|155.4|159.8|158.5067|160.03|161.09|158.95|155.25|151.64|154.66|153.22|156.54|156.98|151.77|143.87|140.24|137.3|137.02|142.695|142.0577|139.325|140.4|135.77|136.72|136.04|135.55|138.53|128.66|129.81|133.51|137.655|136.41|135.18|136.77|132.8|132.99|133.2736|133.49|134.15|138.66|126.07|126.16|124.14|123.11|119.11|120.32|120.57
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||94.23|91.2236|83.03|83.93|82|89.36|86.52|86.36|84.15|84.69|92.25|95.365|95.42|100.715|104.052|104.85|106.69|111|109.9|113.03|123.75|129.97|127.04|126.21|121.54|119.47|115.67|114.27|115.76|111.87|105.59|104.07|102.05|100.9233|103.22|105.24|106.5|102.86|102.08|105.89|104.02|105.28|110.06|112.5|112.71|114.515|114.01|105.67|102.65|100.12|102.205|99.45|97.77|98.41|103|103.33|109.24|108.4|106.64|102.82|96.43|93|91.86|94.39|95.298|95.21|97.39|106.47|106.99|111.71|116.945|119.363|114.94|113.61|107.64|107.89|105.46|98.41|98.05|98.01|95.5|99.73|99.5|95.71|95.37|99.44|94.24|94.56|102.94|103.12|99.68|104.14|103.7|103.21|105.91|116.05|115.23|118.43|113.31|110.25|103.2|102.335|112.85|108.52|105.51|100.52|102.47|105.54|110.1|118.09|119.67|118.6|117.06|113.12|125.29|124.19|119.38|119.25|114.69|118.17|114.205|117.5|121.49|123.13|127.7|129|127.01|125.07|127.62|130.47|130.56|129.45|128.42|123.31|122.6709|128|127.24|130.85|139.78|136.02|141.3312|138.5|135.335|130.18|123.1|132.14|130|119.02|116.76|115|118.42|112.39|115.61|107.9129|102.19|94.42|94.74|96.56|94.387|92.58|93.42|92.53|90.05|89.12|90.95|88.68|89.61|93.5701|99.58|90.22|86.665|89.17|91.77|94.66|100.85|100.41|102.6|102.675|94.31|94.21|94.37|91.36|88.68|89.51|90.16|91.06|87.07|84.73|77.61|62.09|63.16|63.75|57.24|52.42|40.66|37.355|41.14|45.6|59.84|80.55|79.62|90.82|89.9188|89.7|89.74|90.59|91.82|91.8|100.57|98.46|98.44|95.14|92.74|97.41|96.815|100.93|99.25|98|90.93|84.46|81.97|82.44|84.37|87.54|80.74|78.25|77.27|77.05|77.58|88.3|89.18|82.44|84.15|81.02|84.01|86.8601|88.82|88.52|79.75|79.01|84.0725|82.435|86.34|94.51|94.58|95.81|92.52|84.87|78.8|79.53|84.28
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||43.38|42.765|41.94|41.89|46.67|46.9|46.13|44.13|41.84|42.14|43.135|43.89|43.575|43.555|43.99|43.53|43.9|44.48|43.3|43.49|44.69|54.92|54.8|54.65|53.1|51.92|50.59|50.9|49.21|47.4|45.8676|44.18|43.79|43.17|40.295|37.67|39.87|39.75|39.69|38.44|37.82|36.67|37.51|39.02|40.53|36.32|34.18|34.38|32.9|32.3339|32.73|32.97|32.79|32.28|32.735|33.04|32.52|31.46|31.53|29.28|29.175|30.48|29.85|28.65|29.975|30.185|30.1842|30.89|31.655|31.91|33.37|34.7|34.6|35.145|36.38|36.63|36.295|36.18|36.25|35.5|34.19|37.07|37.47|34.19|34.94|33.38|34.93|41.23|43.66|45.56|46.73|48.57|47.93|42.83|43.96|45.6|46|48.74|40.15|39.63|37.35|39.34|41.91|42.16|42.43|41.89|41.25|40.66|40.58|43.23|45.405|48.05|47.75|55.19|56.32|54.68|54.11|54.82|51.13|49.325|50.67|53.6801|52.53|50.75|47.61|47.7|49.27|43.02|43.68|45.41|47.92|44.59|44.295|47.48|47.24|44.9|41.02|37.99|39.55|49.345|37.8501|38.84|39.1|37.86|37.05|42|40.48|39.1244|39.31|44.69|38.93|26.77|25.13|24.5|23.475|21.96|21.83|22.18|22.1|22.24|21.07|20.87|20.82|19.53|18.494|17.99|20.3247|20.96|21.32|21.68|21.9|21.685|21.88|21.79|24.27|23.4|23.48|20.34|20.2|19.63|19.01|19.41|20.04|19.85|20.07|20.3399|21.17|20.69|19.8|19.41|21.785|23.19|21.68|21.53|20.84|19|17.62|17.935|18.28|19.61|18.74|22.41|22.81|23.32|24.15|26.08|26|25.93|26.03|26.56|25.995|25.2|25.59|26.46|25.79|25.09|23.71|29.35|27.95|28.53|28.63|29|30.62|31.22|32.08|29.61|29.72|31.22|32.41|31.87|32.83|34.4533|35.12|36.04|36.06|34.27|34.15|35.1898|34.16|33.83|34.2|35.995|36.78|39|44.7122|43.8|43.18|42.87|43.18|43.83|47.62
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||160.4|157.501|152.1|152.12|155.74|153.3354|147.28|132.17|130.34|132.3975|140.105|139.74|136.675|136.72|135.73|142.23|139.76|140.07|137.725|135.98|136.92|141.64|148.84|149.83|143.26|142.34|141.9|137.61|134|131.51|135.5843|134.53|121.72|123.415|119.565|120.84|122.63|117.35|118.1|114.84|113.51|108.39|109.69|108.48|107.92|108.82|104.13|108.76|106.77|101.77|101.53|102.38|97.78|97.2051|100.35|98.2|100.1|96|97.12|90|107.75|120.64|117.7|111.65|108.8|106.54|107.37|122.295|117.2|118.23|123.09|123.28|118.03|125.28|129.42|122.87|118.56|121.955|121.05|124.87|120.48|124.93|122.585|114.25|108.56|101.85|113.45|119.12|131.37|136.28|140.14|151.07|148.51|133.54|152.975|155.4|153.97|158.35|168.91|158.1|154.26|152.79|138.1914|161.6|177.35|173.61|163.48|162.2|159.5|162.205|170.27|181.07|179.6|177.5|169.38|168.455|155.4137|145.42|144.581|148.87|151.71|156.62|158.56|158.45|158.225|155.4|164.63|166.61|167.06|169.18|174.97|169.44|168.68|182.61|176.0374|183.55|165.67|161.7|164.21|173.32|174.05|177.67|178.77|172.8135|167.11|165.5|161.33|168.34|181.112|191.1|194.72|198.945|193.75|195.25|191.81|199.04|200.55|198.28|191.76|180.77|175.14|166.89|159.55|152.8806|151|153.94|159.48|163.93|159.07|157.82|157.01|153.585|151.63|157.24|170.46|171.55|165.335|164.25|155.921|148.88|144.14|144.34|136.81|137.31|133.8825|125.78|124.86|126.56|130.25|128.56|122.86|118.01|123.1102|117.27|117.2|112.885|100.3501|100|108.35|107.92|105.27|112.51|109.09|112.58|121.55|125.155|124.56|121.55|120.28|122|120.91|119.22|118.93|118.73|117.795|115.37|115.31|116.8|121.46|120.25|117.27|117.4|122.62|123.85|121.8801|129.94|128.09|128.44|125.46|112.27|119.14|115.965|115.54|113.01|113.27|111.245|108.19|108.425|105.315|105.09|101.75|99.3|98.86|96.24|89.89|87.97|91.4|92.93|93.7763|92.6193|87.27
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||193.87|187.47|178.16|176.14|173.1|173.05|170.39|168.165|161.95|162.49|187.1|182.72|179.01|186.52|197.79|197.89|196.24|188.04|179.9375|181.69|190.45|186.73|187.85|192.19|183.83|178.63|171.4|169.57|172.81|170.37|162.03|167.27|172.58|172.805|164.75|172.48|178.83|179.32|178.46|169.4|163.28|168.35|179.37|190.18|186.23|191.48|182.03|178.11|175.86|172.2803|168.52|160.555|157.88|157.04|158.77|157.52|159.11|152.32|154.13|152.12|148.82|141.59|136.79|129.47|128.44|125|131.02|144.16|150.1|149.14|160.37|161.15|162.66|162.55|161.075|159.93|150.015|153.335|149.695|151.22|147.94|167.72|167.63|152.2107|152.72|147.35|155.48|159.25|164.02|161.31|163.78|170.92|171.81|158.41|155.545|157.74|155.388|162.52|158.85|154.68|142.195|150.86|147.25|139.11|134.41|123.54|123.01|126.39|123.58|126.8|135.42|149.11|142.52|149.02|190.78|175.36|175.56|172.2|163.87|168.01|170.77|175.26|175.04|167.69|173.31|176.955|188.85|182.65|191.48|190.92|190.55|194.71|195.68|197.79|196.08|190.71|184.04|184.5|193.63|203.62|218.35|217.67|212.8025|207.225|204.38|214.41|209.52|201.1596|205|217.215|198.56|190.15|185.02|200.74|200.81|193.48|199.3|194.37|184.27|185.43|172.89|172.41|169.305|145.5|125.75|122.6394|142.72|145.33|144.67|136.12|135.21|140.39|145.39|155.78|153.11|151.43|160.5101|151.56|152.6|160.64|147.56|152.13|155.62|153.38|150.67|153.04|147.01|144.965|126.53|110.375|121.99|110.01|100.53|102.54|98.51|89.44|71.12|83|110.01|162.56|180.7|223.19|211.05|210.59|216.19|218.53|217.06|211.725|207|204.93|202.665|196.09|194.28|197.505|195.76|192.95|190.08|186.7|195.03|199.56|191.9|191.1|198.725|203.65|199.45|198.32|195.22|199.23|192.65|186.13|199.5635|215.12|216.08|207.06|205.83|198.54|202.07|197.66|184.58|188.01|194.82|195.99|198.02|199.28|201.31|198.75|195.34|192.65|183.5|180.53|173.79
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||277.245|274.06|256.21|247.87|230.68|231.13|228.51|221.37|220.39|221.45|238.88|247.06|247.21|254.51|268.07|270.22|270.07|265.4|257.9|258.97|242.0834|241.425|245.03|249.165|253.0876|245.77|237.91|237.55|236.95|230.5301|221.25|230.105|226.22|225.14|204.04|207.29|213.3|205.85|204.62|201.67|191.76|185.035|194.12|208.54|202.235|205.44|203.08|200.87|194.59|189.55|187.79|179.21|179.4|175.08|178.77|182.16|185.85|184.76|185.72|174.22|171.445|170.37|161.69|163.34|177.57|173.34|183.04|198.91|206.95|206.93|220.61|224|224.055|217.84|214.31|210.39|200.855|207.32|203.67|208.53|210.02|235.06|241.22|228.77|218.78|214.035|223.38|245.53|251.9|247.8|243.89|240.52|236.58|225.07|217.63|224.57|226.68|231.255|231.87|229.43|214.43|225.72|233.615|224.13|220.58|207.41|211.17|208.69|200.78|214.755|224.78|238.44|237.69|246.245|268.17|251.35|254.11|261.25|251.18|252.98|259.73|259.09|256.67|252.885|240.17|245.79|254.47|242.38|250.64|250.37|252.83|254.8|259.03|270.06|274.1|270.26|264.39|267.03|274.96|283.68|283.78|284.5377|278.17|268.535|268.69|279.6|280.86|273.52|270.01|263.46|254.24|244.04|239.84|264.73|262.1639|258.455|268.19|268.88|270.16|263.47|261.43|252.06|253.68|245.94|222.48|214.88|239.76|244.67|234.94|231.4|229.44|229.13|228.01|237.59|237.4|235.96|228.11|235.18|251.325|255.35|240.98|249.18|237.84|237.74|248.37|252.1175|242.87|239.04|229.03|206.6|227|222.27|203.18|203.71|193.99|169.14|168.51|169.2423|204.26|242.15|253.84|306.44|304.62|302.37|312.61|309.19|291.02|287.61|283.87|282.36|284.02|297.53|301.285|294.7|292.95|289.22|285.3|291.13|285.37|289.03|276.18|274.74|284.07|288.59|282.5|291.97|288.85|291.76|284.68|264.93|274.41|284.63|287.66|288.01|280.08|274.875|267.76|260.28|237.09|256.4105|264.255|254.51|227.82|255.32|249.83|248.62|247.86|246.72|235.13|235.895|228.13
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||115.7|115.55|115.27|114.75|115.34|112.1|103.81|103.16|100.05|98.8|99.46|100.66|102.11|102.38|102|101|99.35|99.215|99.0894|99.24|90.56|108.2|110.02|109.86|110.98|108.75|107.53|108.625|107.3|109|109.43|109.25|109.78|109.41|109.05|108.0057|110.62|112.9|113|113|112.96|112.9|111.16|95.66|77.71|75.81|72.2|72.46|61.93|62.35|62|60.0303|61.72|61.415|60.76|62.23|59.16|57.84|58.92|60.28|66.6|60.76|80.65|81.8625|78.4|79.63|78.75|81.86|78.85|84.44|88|87|87.735|82.51|86.03|97.95|105.5|111.5|105.755|104|107.25|99.69|97.23|89.425|88.35|92.2001|92.33|90.32|83.42|84.62|86.89|96.41|107.42|102.75|100.27|96.59|98.92|102.14|106.56|105.87|106.94|113.665|111.6073|111.61|108.88|106.63|106.61|104.3|106.45|107.36|105.58|101.672|103.4915|97.23|97.19|91.65|93.34|90.85|93.16|92.58|89.245|87.45|87.075|90.32|90.29|84.74|86.06|92.5791|88.2|88.0301|88.57|79.805|80.12|86.59|86.1|81.44|80.3|85.7|84.23|70.35|70.15|75.75|76.67|70.88|68.52|66.41|68.38|69.45|67.66|67.77|69.8|68.5|70.54|73.75|73.33|77.7|79.0132|77.29|73.88|71.515|69.42|66.5|72.16|71.4|70.76|60.82|58.06|56.2|54.2737|55.47|54.14|49.97|45.28|45.01|46.79|46.51|45.67|43.15|35.04|33.33|32.54|30|30.1|27.39|24|23.81|25.58|33.19|32.51|34.7501|35.09|33.89|34.15|35.67|36.82|35.34|35.41|35.6255|33.33|31.48|31.39|31.55|29.865|29.375|28.7|28.43|27.09|26.99|25.91|25.035|26.4301|25.97|25.51|26.45|27.07|26.94|25.98|22.84|24.18|23.56|22.87|22.69|23.79|23.11|22.93|22.75|23.38|23.02|24.23|25.15|26.05|25.18|24.22|24.12|25.74|26.215|25.66|26.55|26.135
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||48.64|48.66|49.67|51.33|51.63|51.285|44.47|44|40.715|37.66|39.08|40.15|41.99|41.53|41.91|42.98|47.15|48.06|45.805|45.02|46.01|47.73|49.07|54.42|52.01|48.28|47.64|47.91|46.83|46.04|46.64|43.77|42.19|42.37|41.47|43.47|45.25|45.21|45.88|44.785|44.32|43.24|43.9984|45.29|45.18|37.975|37.8|37.23|37.14|34.79|33.31|33.39|32.6205|33.33|35.27|34.415|35.44|34.65|35.44|31.06|31.16|30.24|30.04|29.05|31.81|31.71|32.035|37.29|35.03|35.22|35.9|38.68|38.24|37.83|37.42|45.88|44.43|47.92|46.49|45.5|43.21|48.88|49.12|46.01|46.19|36.5|66.45|68.21|71.03|72.19|73.33|77.29|76.91|71.61|72.875|81.57|74.31|79.59|95.84|95.55|89.02|92.02|94.47|96.18|109.63|101.21|102.64|106.86|107.3|113.19|115.62|114.9|117.64|115.99|128.16|122.34|121.5|125|128.18|128.3101|133.275|137.29|131.56|125.02|125.01|124.46|126.01|129.27|130.38|133.18|137.99|135.425|131.2|119.01|114.34|118.07|115.59|115.19|115.01|125.71|125.92|122.41|115.59|109.62|109.06|112|114.64|114.03|129.74|140|139.3|126.97|126.63|133.57|131.15|129.71|129.83|129.6046|124.56|121.65|126.5|127.13|118.8|116.91|112.75|113.435|128.24|128.73|122.91|119.23|114.695|116.765|116.6|121.5|120.58|116.15|111.06|112.41|102.51|100.69|96.2601|98.78|96.785|90.75|89.32|90.61|94.54|90.23|87.16|82.12|78.02|76.35|72.67|72.49|62.47|60.125|61.69|38.01|68.19|82.22|86.43|96.74|87.84|86.63|85.64|86.52|81.84|76|77.99|77.55|75.98|74.07|74.295|77.3|73.97|70.77|70.52|74.56|73.53|72.99|72.99|67.42|67.11|70.16|68.86|69.09|67.9992|68.8501|68.53|67.61|71.3686|75.73|75.31|72.485|71.2|69.58|70.17|69.83|69.36|71.97|69.99|67.7|67.62|72.46|70.11|69.26|66.38|65.43|62.62|63.66|61.99
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||345.12|343.81|341.5|345.62|335.32|337.55|333.31|333.26|325.38|313.165|349.8|337.52|347.01|375.22|365.2501|369.945|358.11|355.44|351.86|353.33|349.53|352.38|302.2|296.27|299.18|302.5|306.805|312.25|326.44|328.46|327.05|316.565|306.69|303.1741|300.68|308.73|316.485|314.2925|316.38|323.65|309.455|303.18|305.12|313.87|322.54|324.175|355.46|374.21|352.7|341.355|320.941|310.1|323.515|330.07|338.3|352.09|365.95|364.55|366.88|343.985|361.74|372.14|324.58|339.705|322.83|318.37|308.79|324.59|328.565|327.395|345.38|362.795|371.22|368.24|354.17|316.2|305.21|299.26|298.36|288.64|287|313.69|339.41|315.08|322.22|332.04|359.01|340.785|325.53|363.675|372.09|377.85|378.88|345.31|342.74|372.7|355.8685|378.14|418.85|404.5|406.68|435.56|428.13|490.4601|497.7872|513.02|499.7562|460.5|435.12|448.025|462.86|463.26|486.97|479.8|493.0529|506.33|496.86|501.14|508.5|514.8311|510.2501|555|562.11|584.6|632.39|653.57|687.1|693.21|902.88|925|935.03|977.32|963.71|1021.825|1032.62|1030.45|1031.215|1042.23|1084.03|1185.125|1222.05|1225.01|1165.1805|1142.4|1023.79|1056.23|1073.47|980.47|971.16|1088.5|1111|928.605|901.73|903.82|885.35|930|973.715|948.33|923.57|922.42|873|886.92|896.93|872.33|982.67|1025|900|918|875.28|865.85|856.06|838.05|779.76|756.86|869.88|828.92|766.3|801.41|785.23|641.81|583.97|550.09|534.32|519.175|508|498.29|517.45|505.02|493.66|470.66|452.45|436.7|394.5|383.14|357.51|346.7|296.73|290.02|298.35|355.04|360.6333|389.01|362.75|348.644|354.43|380.22|356.46|364.67|363.37|370.52|362.25|365.33|371.3|378.34|365.2|352.575|345.2596|356|367.32|379.15|366.74|352.19|336.06|344.86|376.41|398.685|426.83|417.32|392.56|372.5|380.62|379.53|385|380.1|373.82|344.41|331.97|313.95|303.56|310.73|330.23|340.3397|320.22|301.58|265.9|258.34|260.19|260.63|283.62|285.86|306.22
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||49.635|48.26|47.93|48.51|48.05|48.82|45.19|45.68|43.4|43.95|45.62|45.81|41.84|41.94|41.57|40.4|39.08|40.18|38.65|38.61|39.05|39.29|38.26|40.64|41.43|40.9|38.88|39.58|40.47|40.17|40.06|38.84|34.985|34.79|34.32|34.94|35.9201|36.28|34.68|33.32|32.87|32.69|33.64|35.37|35.22|37.8|38.59|38.99|38.87|39.12|37.03|37.14|36.69|37.6|37.32|37.35|38.74|40.52|42.09|40.86|40.26|42.9909|44.01|43.89|43.63|41.46|42.44|45.28|41.29|41.57|42.16|43.065|42.88|37.06|37.49|38|35.96|35.95|36.68|35.97|32.805|33.5|35.02|35.93|35.88|31.46|36.08|36.58|40.6|39.19|37.3024|35.36|34.48|31.605|31.71|31.32|29.676|32.07|31.26|28.25|28.68|29.45|29.635|29.41|29.63|31.64|28.72|26.41|25.04|28.75|31.42|32.609|31.62|29.22|29.01|33.53|32.17|32.15|35.81|35.62|35.45|39|38.63|37.67|37.975|36.92|35.76|35.25|34.65|37.76|38.6624|36.43|36.32|34.43|34.52|34.63|35.09|35.1|36.03|42.2601|39.17|40.2|41.49|43.5|41.42|52.48|51.12|49.68|51.64|55.13|56.64|58.05|59.09|60.14|57.96|55.37|55.8|53.3461|46.52|45.25|49.83|49.13|49.06|48.81|45.87|45.48|46.15|45.6|45.09|45.12|47.42|50.11|50.81|53.175|51.8313|52.21|51.575|55.22|57.26|58.08|59.505|59.66|58.19|57.59|56.205|56.35|55.27|54.37|52.78|51.26|52.4945|53.8|52.62|50.54|48.16|45.1161|39.32|41.2|42.61|50.02|49.73|60.12|59.18|58.025|57.96|58.69|59.93|59.25|59.78|60.6392|60.89|61|63.2|61.76|56.92|55.25|54.2|53.98|53.34|55.26|58.05|55.9|58.5|61.965|59.54|61.535|62.71|67.44|65.83|61.24|63.23|61.77|65.5|63.21|63.9|62.67|62.46|62.05|61.91|63.52|63.8|66.0473|63.195|71.12|71.67|70.81|82.62|80.425|76.5655|78.01|71
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||8.49|8.869|8.735|7.8503|6.35|6.25|6.3|6.495|5.73|5.58|6.79|7.98|7.9|9.22|9.41|10.07|10.76|11.6435|11.22|11.71|11.85|15.45|15.01|14.84|14.35|12.895|11.68|11.82|12.09|10.51|9.92|10.33|9.92|9.815|12.33|12.86|13.72|14.46|15.28|15.325|14.88|15.42|16.41|16.52|16.14|15.35|15.28|15.6|15.03|13.97|13.8|12.12|11.03|12.55|13.38|13.11|12.25|12.09|13.24|11.56|13.43|11.9|12.19|12.76|13.84|14.12|14.61|18.18|21.06|23.07|24.61|28.915|35.18|30.0264|29.845|33.35|28.88|25.16|22.66|23.98|21.4888|22.2|24.72|22.2|23.51|20.5|35.43|35.41|37.53|42.41|41.431|45.5|47.26|35.74|38.38|42.7|41.33|51.88|58.11|56.53|53.1|58.88|63.7613|58|62.9|64.652|62.06|63.09|63.5088|72.51|76.87|76.77|97.27|92.42|91.5501|100.15|98.8|104.13|109.51|104.02|111.7338|113.63|116.21|114.4146|121.07|116.66|121|120.72|124.43|137|149.21|141.01|142.71|144.67|132.13|112.97|100.42|99.86|106.91|129.51|129.05|127.4|129.61|123.5|126.9|132.9016|135.04|125.871|138.9535|160|165.84|163.02|141.76|132|114.05|116.5|123.22|135.06|135.13|134.54|134.63|136.25|121.53|113.26|141.4746|141.07|167.9|180.96|166.7592|150.41|140.31|136.05|123.45|120.55|123.0127|121.3538|123.09|127.15|122.11|120.3201|125.27|130.75|125|136|141.01|135.75|132.14|116|128.81|127.21|88.51|89.9|76|71.23|62.05|57|55.11|48.18|68.61|90.3|85|115.14|111|102.43|108.03|111.1201|98.8|73.83|73.22|75.14|71.6463|73.4|71.3008|76.05|76.23|73.85|77.22|80.1|96.15|107.91|130.64|141.1|133.08|149|142.98|151.68|150.3|140.77|136.27|158|172|177.76|166|152|147.02|138|150|125.23|95.662|83.7|76.76|63.36|61.6|45|||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.52|49.55|49.5|42.23|40.66|40.845|40.47|38.06|38.29|38.77|43.35|42.6009|40.46|38.7355|37.34|32.52|36.8|36.99|37.655|36.905|37.9138|38.81|35.4|36.2|40.01|48.34|47.82|44.36|44.44|45.8321|38.3|36.64|32.48|31.95|32.95|31.3|34.1|35.15|33.84|32.05|34.795|37.51|38.69|42.56|41.79|41.63|41.75|41.01|45.975|48.4|51.75|52.81|53.15|62.09|60.79|57.64|59.86|59.84|58.4495|61.47|63.45|62.49|61.5|64.06|66.875|66.86|64.65|66.14|66.24|67.075|59.74|59.15|57.72|55.83|54.66|51.275|49.115|52.34|55.05|64.08|69.5|61.81|61.71|59.28|65.77|63.42|61.5235|66.19|70.13|57.38|51.0718|47|44.4|45.08|50.19|53.55|53.58|51.61|46.54|44.935|44.18|42.36|41.61|38.93|40.83|45.2448|44.3|45.03|43.61|39.215|38.225|38.1|38.4301|39.32|37.27|36.71|35.65|35.97|35.8|33.44|31.155|28.23|28.75|32.84|32.47|30.84|30.29|29.325|27.12|27.39|27.1915|25.055|25.955|23.79|22.36|23.5|20|26.4001|32.51|31.51|36.68|35.535|32.45|32.08|32.97|32.49|31.16|31.26|31.99|30.41|29.77|29.48|30.05|28.88|28.73|28.63|28.84|29.92|38.27|39.22|38.61|40.61|42.19|42.33|41.64|41|40.81|39.775|39.615|40.82|36.82|36.73|35.87|35.224|34.28|34.99|35.76|34.04|36.3|36.8|36.37|37.8203|38.63|33.82|34.2|34.11|32.7|31.73|30.84|30.24
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||101.28|94.2332|90.41|87.845|86.26|84.4|79.81|79.5|75.41|77.265|74.73|73.84|75.945|78.22|79.89|82.19|82.025|85.07|82.98|82.09|84.51|85.2|88.26|115.14|115.4|113.11|111|110.41|110.2834|110.07|109.815|111.11|110.46|109.53|104.99|106.72|107.78|105.62|105.19|108.57|105.22|95.84|100.76|106.34|104.42|108.83|108.75|110.09|106.53|104.3|97.51|93.22|92|87.33|89.2335|88.35|89.09|88.33|86.22|80.9|77.2642|81.415|75.88|71.6|75.91|75.64|78.66|83.25|84.79|85.77|91.33|99.17|96.58|93.425|94.6|97.49|92.88|94.01|97|101.61|96.85|109.03|117.805|111|110.15|104.86|112.84|121.37|130.1925|126.18|124.6|123.98|124.83|111.58|96.3|102.36|126.56|132.83|135.68|131.89|115.47|122.18|118.735|119.26|115.71|108.9|113.06|106.59|101.18|105.4|106.96|113.784|109.98|111.34|121.9|125.27|128.905|127.27|123.01|124.86|128.15|132.62|132.86|128.18|127.19|128.18|129.83|125.7101|131.39|134.37|134.43|141.73|139.78|149.15|147.14|144.765|138.9|135.08|135.59|142.86|139.67|143.5|138.18|136.25|135.71|147.13|153.75|151.13|145.05|144.705|134.68|124.81|122.72|136.3|138.33|138.0514|140.2|136.36|133.36|126.02|132.19|129.49|122.43|107.51|87.1|86.42|92.425|90.83|88.74|87.2715|86.055|92.24|90.075|94.445|100.04|98.455|99.79|93.78|93.75|97.18|92.38|88.78|89.74|89.11|95.75|97.98|94.355|93.185|84.25|75.64|86.29|83.57|78|78.36|77.07|69.59|72.81|61.2729|85.29|102.17|117.75|138.77|143.7|155.3|157.03|162.22|158.03|156.785|156.61|157.64|154.27|152.865|152.46|154.5|152.47|147.34|141.12|139.505|131.41|144.66|144.83|140.9|142.78|142.69|142.69|152.05|148.98|147.97|146.82|145.6625|152.58|148.31|162.091|165.6291|165.033|158.95|156.36|158.16|153.27|152.91|151.16|145.75|147.605|145.51|146.15|144.73|140.9|139.02|136.3828|135.65|134.9
00674|998043|/equities/alteryx-inc|R1000GROWTH||47.11|46.9|42.96|40.9|37|37.395|36.72|29.22|29.99|30.54|34.36|34.51|35.4|35.655|35.35|34.62|29.09|28.47|28.02|27.92|28.5|37.36|37.9|38.57|40.22|42.28|41.71|42.75|40.2|37.54|36.65|35.81|35.5|35.31|34.7|40.44|50.63|51.31|52.06|56.12|55.58|55.29|57.1|63.32|65.01|63.9016|55.23|54.32|51.4|49.66|46.68|46.17|46.89|48.07|46.345|39.55|42.235|42.46|43.84|40.57|41.92|46.61|46.17|44.34|53.185|55.82|57.58|64.15|59.79|59.02|60.14|61.77|61.68|47.03|45.86|46.55|46.33|48.32|47.66|47.23|43.45|50.235|54.84|51.935|52.79|51.2|62.66|64.07|67.25|66.7|67.71|68.69|62.74|52.84|58.75|60.18|51.1546|50.84|51.86|50.56|49.67|53.05|54.88|55.52|59.61|59.695|58.75|59.26|60.96|59.76|66.5|71.6|71.1|69.2|72.71|71.46|68.1|70.1|68.73|69.3|72.32|73.6|70.17|66.92|69.28|66.66|75.601|74.65|76.04|81.3|83.01|82.97|81.06|75.712|75.99|74.94|73.32|74.21|74.725|81.17|79.9|84.1|82.54|77.05|79.71|81.02|81.75|78.73|93.64|109.23|114.388|123.85|116.41|119.06|111.8425|109.0701|120.62|123.95|117|115.67|112.8|111.22|108.02|108.3|115.25|123.98|134|137.5601|111.7373|110.9|103.5|104.757|105.38|103.92|107.9|110.09|106.51|117.35|162.88|157.56|153.72|170|156.55|153.22|137.13|134.33|127.26|127.57|127.62|117.7|103.59|103.65|108.13|105.26|85.5|79.9|86|75.17|87.87|131.22|124.67|136.905|137.27|130.5|126.68|125.3125|116.58|104.3|97.28|100.5|94.23|93.18|100.02|104.62|95.6506|91.42|90.62|86.56|86|93.68|105.79|101.77|104|110.52|111.55|140.81|135.62|131.575|128.51|120.45|114.25|115.25|113.81|113.13|105.7504|103.3126|104.35|93.71|80.68|85.5|83.4016|83.27|85.07|86.18|80.34|79.16|78.2821|78.11|78.27|74.453|72
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||326.52|323.73|307.67|295.5901|282.27|277.95|277.18|274.61|272.34|270.36|299.31|301.83|289.45|289.46|285.47|277.63|273.42|276.9316|275.71|281.09|271.44|214.75|206.6935|203.825|199.49|204.57|204.12|208.23|214.975|211.355|211.29|213.38|224.72|221.6554|218.49|209.76|223.82|229.735|225.67|221.06|220.815|222.805|225.78|230.975|234.55|235.555|237.66|237.52|240.31|239.84|245.12|240.27|245.365|268.16|265.9|266.41|263.91|260.8|253.31|252.15|249.13|231.7|230.485|224.9|222.3875|213.78|215.53|218.8|215.4|210.45|212.51|213.55|213.58|201.995|188.93|188.7|190.22|189.18|186.335|173|169.75|170.005|161.8075|159.36|159.55|161.155|158.455|159.75|173.13|184|177.655|175.71|176.37|166.72|164.19|169.3|171.575|180.22|181.68|176.98|171.51|174.75|181.01|187.33|189.4298|183.02|184.09|184.245|181.39|208.48|213.48|222.55|202.93|197|192.88|190.08|179.19|177.035|180.11|175.525|174.35|175.315|171.78|168.87|172.38|181.52|180.95|181.04|181.735|186.33|190.94|189.05|188.171|188.8|193.65|194.1|196.3|198.87|206.83|213.53|222.76|220.37|219.705|219.61|220.62|224.98|228.86|224.93|237.03|252.28|254.21|243.79|232.51|235|244.25|238.2359|240.22|242.29|231.5054|217.8069|213.492|218.412|235.0763|229.0752|231.1681|224.4726|222.3301|219.2601|211.1213|197.5419|199.863|216.0909|204.6936|206.3799|202.7098|208.453|210.9576|209.7376|202.2932|199.9324|190.033|182.3704|185.2817|179.7368|171.9204|173.2|172.9967|168.6372|165.2448|153.3814|166.2169|170.9236|167.2237|155.9405|161.4269|142.51|135.9929|129.1486|132.3724|141.5427|136.3103|157.3143|158.4104|161.9863|162.9435|162.8939|163.3601|162.4388|161.8524|164.2727|164.5604|165.5771|161.4656|167.427|168.7165|174.797|174.2366|180.8775|177.624|175.6898|174.2911|173.6712|180.5403|187.9847|198.9008|208.5175|205.636|212.3215|204.4556|210.1889|217.3308|222.5185|259.676|260.3904|250.6198|239.889|243.8548|231.6591|208.3142|197.5022|197.7006|192.0863|193.0881|182.8316|173.5174|175.1938|168.462|173.1306|172.1982|169.1495|171.6824
00676|958830|/equities/zillow-group-inc|R1000GROWTH||56.59|53.93|43.405|41.37|38.46|36.38|34.33|34.86|33.23|36.52|37.73|41.025|41.132|43.88|43.96|45.69|49.04|48.67|47.75|48.313|53.22|50.15|51.16|51.28|45.77|46.01|46.8835|45.59|43.63|43.87|42.89|43.93|43.25|43.14|41.46|40.63|43.73|43.3|42.15|40.97|39.16|37.52|37.5|40.16|39.9|42.95|41.66|41.9502|40.02|40.55|36.285|31.48|30.2325|31.62|33.38|33.45|34.49|32.75|34.64|31.45|28.06|28.32|27.83|26.2135|27.94|28.46|28.6556|34.1|33.44|32.3|32.65|33.65|36.09|33.94|33.83|34|32.66|32.15|31.12|29.54|28.76|35.26|38.67|35.89|38.51|34.09|33.2601|37.2748|40.37|44.87|45.27|47.37|50.46|44.44|46.0234|50.43|51.71|53.685|46.155|45.59|44.08|50.07|52.85|53.16|58.56|57.53|56.28|57.17|52.31|53|55.87|63.3101|64.04|93.64|83.5402|89.17|84.92|86.8074|90.95|89.87|91.915|94.72|96.96|92.37|98.51|103.18|104.16|101.64|103.78|112.5016|117.84|113.42|107.84|108.91|109.33|112.56|105.58|105.12|109.23|131.91|128.2856|135.68|132.91|120.52|126.56|135.82|128.5201|122.71|158.11|182.325|163.4|139.14|132.36|145.26|142.7772|131.49|132.24|135.52|130|110.51|105.57|107.7|102.6|96.08|88.09|86.11|95.0719|97.74|103.78|99.9|90.8|85.76|79.25|78.74|80.23|77.26|73.6177|66.73|64.86|64|56.3|60.0501|54.26|54.8|55.53|55.65|57.12|56.26|48.75|44.7|40.23|40.3|34.13|32.77|31.39|28.26|25.17|18.65|33.4|48.06|51.5|51.38|49.91|45.94|45.3775|47.18|45.37|43.89|44.16|43.495|41.83|39.67|38.26|38.5423|37.26|36.8202|33|32.13|31.85|28.78|28.37|28.1167|29.07|30.14|30.36|30.82|31.68|34.04|33.29|38.53|47.24|45.671|46.7|47.06|46.15|42.12|44.06|43.36|40.93|41.13|39.07|34.035|32.31|31.4723|33.35|35.29|35.7|34.28|33.37|34.52|36.19
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||47.21|44.734|39.42|39.43|37.21|37.85|34.06|34.25|32.77|31.52|31.62|32.01|33.58|34.81|35.245|37.5|37.78|36|34.81|34.33|35.06|37.5|41.05|42.73|43.02|44.35|46.1|48.2|48.045|49.8|47.82|48.85|46.26|46.17|41.6775|41.36|38.62|37.2|38.325|37.24|35.72|38.35|37.77|42|43.145|42.26|43.52|42.72|41.91|41.23|39.17|45.2|42.46|41.13|40.13|38.51|34.78|33.36|34|33.62|35.07|36.67|36.7|36.86|37.625|39.55|40.84|44.755|46.26|46.76|47.34|46.33|50.36|49.8|49.3|49.1|62.94|61.36|57.45|53.45|46.305|48.795|45.41|45.2|46.02|49.24|56.5875|67.345|73.78|77.2878|76.785|66.36|66.19|61.205|62.33|62.13|63.235|65.73|67.75|66.01|62.37|66.335|68.2|73.66|80.66|83.58|77.31|75.3|72.89|74.11|75.71|79.1|82.75|77.945|75.83|79.68|81.45|86.03|94.82|94.37|99.42|93.685|80.6801|77.36|87.88|76.775|76.795|81.61|82.61|87.66|92.31|92.205|92.91|91.93|92.045|100.95|107.21|102.29|100.925|109.56|102.115|99.61|101.15|104.66|102.9001|117.18|113.53|110.66|134.53|139.28|145.8|139.58|130.2192|131.19|133.85|131.84|137.8317|161.98|145.8|127.19|115.15|113.57|110.205|111.08|91.17|90.03|86.8481|87.2726|84.54|81.045|77.56|75.28|72.83|73.32|80.87|84.86|81.87|78.375|75.12|76.14|79.91|85.84|72.43|73.071|66.14|66.22|65.31|65.95|69|61.9585|57.45|57.1|57.77|51.73|48.5|41.51|36.235|31.99|36.8|48.89|50.7232|58.65|59.29|52.06|51.02|55.84|53|42.04|41.43|43.06|41.7204|40.78|38.5|38.15|35.41|36.02|36.73|38.83|39.76|41.38|41.52|41.35|41.35|42.17|41.51|44.36|49.8|55.02|56.71|52.79|55.4|58.82|58.01|55.53|59.28|59.21|57.67|56.92|54.41|54.82|55.9|60.29|60.33|63.795|63.35|61.96|71.01|67.51|63.7999|64.56|62.9
00678|1163256|/equities/ncino|R1000GROWTH||33.15|31.14|28.51|28|27.47|29.03|27.84|28.15|27.27|27.13|27.47|27.68|29.185|28.52|30.69|30.85|31.4957|28.8|28.63|28.57|29.04|29.09|30.15|30.22|29.88|29.3|29.35|28.73|23.73|23.43|21.32|25.35|22.5|21.98|21.26|23.25|24.57|23.48|23.13|22.01|21.62|19.58|22.2|26.015|26.88|27.73|27.89|27.62|24.045|25.95|25.49|24.13|23.975|24.75|25.16|24.2011|24.38|25.44|26.17|22.97|24.525|28.89|28.8|28.58|33.63|33.76|32.915|33.88|31.31|27.98|31.34|32.74|35.55|31.19|29.59|29.57|29.39|31.34|30.33|31.51|29.15|32|31.25|28.95|28.05|23.94|31.01|35.61|36.38|40.83|42.67|40.87|42.06|37.65|43.08|43.745|38|41.68|44.05|42.22|38.47|41.4|45.91|50.27|54.15|54.85|53.2|46.94|47.51|57.9|61.93|69.25|72.51|67.61|67.84|68.34|68.102|69.58|74.015|72.56|72.07|61.658|59.73|59.59|58.72|62.16|62.13|63.17|62.51|60.9|59.34|61.91|61.19|60.84|58.41|58.18|49.2|48|55.32|65.36|65.96|65.6|67.3672|60.82|61.415|64.11|61|57.38|68.19|75.93|77.1|71.16|70.25|68.88|67.95|65.32|72.21|76.04|72.18|77.1|79.01|76.67|71.1|68.71|68.09|69.11|72.82|75.8006|68.66|76.5001|73.5|72.01|76.3433|75.41|81.64|77.76|71.58|71.25|71.38|70.26|66.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH||19.39|19.55|19.11|19.07|18.48|18.7|18.61|18.52|18.575|18.87|18.46|18.19|18.84|20.08|20.12|19.685|19.665|19.775|19.91|20.545|21.235|21.275|21.07|21.07|21.12|21.16|21.23|21.345|21.84|22.01|21.8|22|23.26|22.43|21.555|21.87|21.6|21.4|21.59|20.98|20.54|20.3|20.76|21.39|22.275|22.24|22.115|21.525|21.47|22.03|21.41|21.89|22.45|22.62|22.8|22.81|22.1|20.89|20.375|20.26|20.175|19.93|19.68|18.785|18.55|18.5|18.795|19.505|18.835|18.955|19.36|21.0425|20.02|20.81|20.13|19.92|19.22|19.1|18.54|17.57|17.03|17.985|18.31|16.115|16.06|15.765|18.27|19.62|19.795|20.36|20.715|21.62|21.23|20.98|20.62|21.375|21.43|22.6|22.43|22.32|21.52|21.96|23.065|23.55|23.21|22.11|21.82|21.325|20.37|21.22|21.505|20.53|22.21|21.81|21.92|21.44|21.83|21.65|21.63|22.23|22.36|22.59|22.95|23.29|21.77|21.89|22.71|21.5|22.03|22.14|22.85|22.89|22.96|22.84|22.73|22.85|23.005|22.14|22.405|22.1|22.34|21.33|20.65|20.23|20.37|20.3499|19.73|18.86|19.99|20.23|20.63|20.19|20.2082|20.71|20.49|20.94|21.75|22.12|22.21|21.82|21.425|21.9|22.08|22.16|21.44|21.685|23.55|23.66|22.91|21.5|20.23|20.85|21.17|20.74|21.1|20.89|21.55|21.9499|22.65|21.96|21.2741|21.55|20.82|20.735|20.7|20.72|21.31|20.64|20.02|19.51|18.51|18.9|17.245|16|13.53|12.34|10.02|6.82|15.26|18.18|18.745|22.84|21.99|21.65|21.58|21.51|21.12|21.56|21.825|21.96|21.86|21.38|21.25|21.18|20.32|20.425|20.36|20.66|21.24|20.65|19.76|19.87|19.835|19.24|19.09|21.71|21.06|19.945|19.38|17.54|17.924|18.48|19.01|19.22|19.03|18.98|18.94|19.235|18.345|18.11|18.6|18.38|18.305|18.27|18.225|18.28|17.87|17.66|16.47|16.25|16.29
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||76.15|76.14|76.31|78.74|76.555|76.79|76|74.62|72.91|73.36|76.46|74.46|72.14|73.385|73.55|71.5463|71.795|72.64|71.209|70.2077|72.391|68.155|67.9118|68.96|69.075|70.15|67.15|67.27|64.76|63.79|60.17|61.53|65.76|64.33|63.02|63.01|63.15|62.14|61.96|61.12|60.395|60.29|61.14|60.84|59.06|59.38|58.8|59.3|56.5|55.47|56.82|56.8|57.28|57.18|58.205|59.27|59.48|58.78|58.23|55.4|55.55|55.39|52.48|50.82|50.78|49.68|49.135|51.98|51.18|51.2|52.85|53.47|53.7|55.26|54.08|52.98|53.29|53.43|52.76|49.52|49.16|50.99|50.06|49.1849|48.5314|45.78|49.7106|51.62|54.61|54.48|53.0925|53.2006|53.9|50.93|52.31|49.63|42.77|43.68|43.04|42.74|42.58|47.49|46.4|47.24|47.495|45.5|46.91|47.305|46.8|48.92|50.31|51.9|50.8201|55.88|55.87|56|54.86|53.41|53.08|54.41|55.95|56.61|55.65|53.62|53.615|52.31|56.72|54.98|56.64|57.14|57.5|58.25|59.21|63.55|62.62|61.72|61.185|63.13|64.905|66.7|66.6901|66.64|66.97|64.81|62.68|63.05|59.23|57.16|54.7|58.33|56.37|53.6701|53.9|57.79|58.89|58.74|59.29|58.39|59.97|57.22|56.09|56.07|55.75|54.13|53.02|53.07|55.5295|57.67|54.69|55.65|56.11|56.72|55.98|54.93|55.26|56.33|57.41|53.52|53.28|51.6|49.6|51.0201|55.49|54.715|57.28|57.81|60.65|58.28|56.24|50.675|50.32|51.275|49.9|49.5|50.06|45.535|41.0173|40.4|43.04|50.53|53.505|68.28|65.61|63.4|63.28|63.78|64.83|64.67|61.82|62.67|61.77|60.12|58.16|60.06|60.14|60.35|58.5|57.35|55.76|55.39|54.41|54.64|57.35|59.02|58.62|58.24|55.46|56|54.65|48.13|50.35|51.99|52.3|51.43|51.39|50.56|49.29|48.61|46.235|46.07|46.75|47.84|48.845|46.05|50.44|51.245|50.24|49.705|47.85|48.08|48.08
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|6.55|6.5|6.07|5.03|5.015|4.92|4.685|4.87|4.52|6.21|6.16|6.89|7.75|9.08|9.09|9.29|10.03|10.02|9.98|10.03|9.86|9.2|10.78|11.115|12.3|12.08|11.735|12.17|12.82|13.15|12.94|11.59|12.77|12.04|11.89|13.05|13|13.8|13.43|13.26|13.49|13.38|13.99|14.39|14.17|13.59|13.79|13.77|14.11|13.29|13.54|12.91|12.26|13.51|13.63|12.925|12.16|13.75|13.93|13.65|13.405|13.49|15.8697|15.95|17.48|19.553|24.3306|22.51|22.21|19.83|20.11|22.01|24.18|25.08|24.09|23.56|24.52|23.05|28.31|26.63|25.9|24.73|27.64|30.29|32.965|30.38|28.83|26.83|29.67|31.93|35.575|33.05|34.39|36.305|37.02|34.7|35.2|29.69|28.43|27.9|27.44|23.16|24.245|29.59|31.92|40.02|40.53|39.01|39.36|41.25|35.64|36.4|34.88|33.62|40.13|36.885|36.75|40.75|40.56|44.99|44.28|46.86|56.26|58.71|54.45|48.24|43.18|40.33|36.1301|36.06|37.18|38.96|42.415|42.41|40.7719|37.03|35.19|37.07|33.53|34.99|36.66|34.85|33.24|31.85|31.29|32.3|35.11|34.385|31.7517|30.11|34.62|33.78|32.2|27.71|28.01|26.02|25.32|26.76|28.51|25.16|23.62|26.5|25.56|29.4001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||73.07|73.2|72.85|78.195|82.1|83.51|82.61|83.56|81.84|81.01|81.76|81.17|77.18|79.47|79.065|77.53|75.68|73.89|73.74|73.5|75.85|76.36|76.9|77.31|74.31|72.33|70.53|70.194|69.49|70.62|69.05|70.88|72.72|75.3|72.4|71.04|69.64|68.31|67.18|65.7801|63.64|62.1|66.245|68.93|67.2873|64.135|61.04|60.701|62.29|61.85|62.2|61.85|62.395|60.4|59.345|58.71|57.72|57.09|55.62|56.415|54.82|47.9|47.08|44.617|44.92|41.05|42.605|46.1383|44.76|45.21|46.15|46.1|44|42.98|43.065|43.03|42.105|43.86|44.09|43.14|42.09|44.83|46.14|45.4|44.51|44.795|45.25|45.55|47.28|47.18|46.56|47.15|46.2|45.765|43.59|45.2|44.7|46.04|46.37|45|43.81|45.05|45.01|44.03|43.1|41.93|42.84|42.8|40.24|41.78|41.25|40.96|41.9|41.64|41.2118|40.01|37.435|37.91|38.385|38.82|38.7|39.11|41.365|41.27|40.235|38.59|37.75|36.525|37.33|37.395|38.52|37.27|36.98|38.93|39.03|38.93|39.38|38.75|39.18|39.33|39.04|39.46|39.21|38.15|36.21|36.66|36.34|35.09|34.82|34.405|33.2|31.28|31.23|32.95|34.29|34.5|34.86|33.68|33.3|32.19|31.905|32.69|33.74|33|30.64|28.55|29.87|30.1|29.68|28.51|27.41|29.31|30.465|31.2|30.88|30.78|31.92|30.27|29.83|29.845|28.08|26.22|27.63|27.64|29.29|29.97|27.87|27.9|23.68|20.93|22.41|22.795|23.46|26.03|25.96|24.45|22.54|25.55|30.37|39.39|39.79|47.01|46.03|44.32|43.545|44.56|43.31|42.68|42.53|41.82|41.6|40.83|40.42|40.79|40.32|40.12|40.23|40.46|40.75|41.21|40.74|40.52|40.92|40.27|40.11|39.3|38.67|38.43|38.27|37.57|38.02|37.15|37.55|37.771|37.02|35.21|35.43|34.85|34.36|33.5262|33.7|33.2|33.1|33|32.12|32.46|32.06|32.1|31.677|31.85|32.09
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.87|7.51|8.05|8.26|8.71|8.84|8.92|9.12|8.981|8.53|8.92|8.955|8.48|8.82|8.97|8.66|8.55|8.89|8.38|5.9|6.25|6.27|6.06|5.93|5.57|6.26|6.535|6.75|6.87|7.2|7.315|7.29|7.14|7.35|7.55|7.77|8.24|8.79|8.53|8.05|7.79|7.92|9.93|10.17|10.21|10.28|10.45|10.15|9.96|10.265|10.37|10.32|10.01|9.76|10.0401|10.69|10.37|10.43|10.41|9.935|9.58|9.77|9.83|9.8|10.92|11.312|10.82|9.98|9.77|9.71|9.35|9.515|9.49|9.71|8.6|8.47|8.065|7.86|7.85|7.77|8.61|8.89|8.9023|9.15|9.29|8.91|8.34|8.1|8.27|8.362|8.87|9.26|8.71|9.6|9.46|9.26|9.29|9.47|9.325|9.3172|8.97|8.74|8.6|7.65|7.88|7.57|7.18|7.24|7.27|6.84|6.5|6.55|5.96|5.65|6.02|6.72|6.49|6.89|6.6|5.89|5.9|6.09|6.61|6.14|6.05|6.2|6.11|6.03|6.11|6.05|6.04|6.23|6.18|6.04|6.03|6.04|5.84|5.63|5.8|5.86|5.65|5.5346|5.53|5.55|5.51|5.855|6.18|6.18|6.09|6.12|6.11|5.8|5.97|6.06|6.04|6.03|5.965|5.75|5.82|5.47|5.4|5.22|5.25|5.25|5.16|5.23|5.12
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||66.364|65.39|64.375|64.15|63.775|63.79|63.015|62.58|59.57|57.55|62.77|61.85|65.01|66.235|68.27|67.29|68.35|69.08|68.86|68.52|69.94|65.265|65.18|66.39|65.57|65.4|64.8619|64.15|62.93|62.41|59.67|59.31|59.79|60.68|62.04|62.77|61.07|60.44|53.93|52.32|51.3|51.15|52.87|54.945|59.9|61.01|57.62|60.37|60.475|60.61|59.64|58.78|58.79|56.99|55.45|56.07|55.92|55.62|54.7|53.89|53.08|46.77|45.19|45.25|45.14|45.11|46.71|49.62|47.99|47.86|48.92|52.15|51.42|49|48.88|48.53|47.01|45.565|44.2931|42.1638|42.5852|45.6782|50.6793|49.5264|49.9558|49.0732|52.0787|51.6573|53.152|56.6982|55.1001|53.7086|53.2792|52.7942|52.9771|51.6732|50.2261|50.6395|47.2206|46.8628|47.9998|47.9283|49.8524|50.7906|50.4606|47.9998|49.264|47.1173|44.7717|47.8647|48.6295|50.4129|48.3815|49.6457|52.6988|53.0725|56.2255|58.5348|58.6064|59.64|62.5341|61.6794|61.0314|60.4936|61.7311|63.854|62.558|61.5641|62.6852|63.5201|61.3335|63.3372|63.3372|64.5298|64.9989|67.2172|66.9151|67.9328|66.2393|67.2093|66.7958|64.1164|63.2974|64.1243|62.4149|62.232|62.3831|61.0712|62.0889|63.6194|64.5736|63.1543|62.1923|65.5953|65.3647|64.5934|64.657|63.7188|64.7604|63.2577|62.9714|63.3372|56.889|54.6309|48.946|48.1111|52.2536|52.675|51.7845|49.7172|48.0555|50.7906|49.7888|51.4267|48.1032|48.3974|49.8683|53.2633|52.0389|50.234|48.1827|46.9901|47.1093|46.9026|50.568|51.53|56.718|57.4932|53.3826|48.7472|50.4726|50.2976|53.2474|54.3765|48.779|46.7436|38.3394|38.1725|43.3326|58.5507|57.4694|64.3072|63.2815|61.1276|60.0495|62.0332|57.6761|53.971|54.0425|54.7104|55.1159|55.6168|55.259|56.07|55.1636|54.5434|54.0982|49.9001|52.5319|50.2658|49.3753|47.817|48.9619|50.0114|49.9319|47.7374|46.1791|47.9283|48.0555|47.1491|48.8744|51.5937|50.6475|48.8983|48.946|48.3497|47.2604|47.2127|46.8549|46.1473|46.3858|46.839|48.2861|49.7975|46.4414|45.1136|47.7454|45.9405|45.869|46.8946|46.839
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||6.072|6.005|5.61|6.03|5.74|5.9|5.1227|4.825|4.76|4.51|4.22|4.06|3.96|4.82|4.83|6.31|6.73|8.04|7.75|7.32|9.1018|9.32|11.175|11.35|9.165|8.91|8.12|9.42|11.308|9.6|9.108|9.9|10.2|9.76|11.2|11|11.604|13.02|10.62|9.734|9.396|9.32|10.004|11.602|12.25|14.5|14.42|14.856|14.8|12.812|10.594|9.4|9.06|10.422|14.3|17|17.86|17.8|19.218|18.12|18.32|18.4|17.4|16.622|20.4|19.204|19.04|22.2|23.6|24.8|28|32.2|30.8|29.602|26.6|25.8|23.6|24.06|23|27.2|25.6|31.4|33|31|34.256|27.7|38.6|39.8|42.8|47.8|52|58|59.8|41.4|43|49.6|43.2|74|74.6|70.2|80.6|96.4|114.6|117|142|148.4|143|151.4|156.8|183.2|206.202|222.002|212.6|205.4|173|159.4|160.8|187|203|212.4|223.8|210.4|208.8|201.2|226.6|237.3|274.2|278.8|287|336.4|389.4|376|362|393.2|328|302.596|293|254.4|292|344.4|248|291.2|336.6|335.2|353.4|473|461.8|482.2|551|693.2|722.2|540|511.4|507|436.4|361.2|356.6|366|329.996|342.2|264.2|251.2|247.2|225|218.6|215.2|241.8|264|236.2|233.2|210|244|240.4|213.4|210.4|207|210.2|205.2|209.6|224.6|211.4|218.4|212.5|207|206|201.2|201|201.2|200|199|196.6|196.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||141.7|138.36|143.55|139.245|135.375|135.61|131.51|128.39|124.325|125.03|125.91|129.05|125.685|125.8|127.4|130.96|131.74|126.49|130.695|129.2|135.18|138.235|137.96|134.76|134.92|136.69|136.02|131.32|130.179|125.14|121.43|125.88|132.05|129.9|132.335|130.98|133.07|131.07|131.37|132.58|128.85|127.845|131.54|128.58|137.625|135.25|132.85|131.05|129.39|125.36|120.81|116.145|117.92|114.81|117.5|122.1|121.04|125.18|122.8992|121.3|119.85|121.53|112.73|109.45|115.21|112.16|114.15|117.85|119.29|120.27|126.28|130.31|126.36|124.63|112.76|108.18|104.99|102.8|103.265|102.33|102.845|113|114.09|106.46|104.86|105.65|110|115.78|119.97|122.19|123.77|122.87|120.19|116.56|117.73|119.49|105|113.8056|112.96|107.6|108.12|122.19|127.35|127.77|127.2|118.78|118.7|127.08|121.43|126.23|131.92|132.5|123.35|122.46|119.84|117.76|117.18|118.17|111.58|111.23|110.4|113.08|115.16|115|115.01|115.74|121.175|119.25|121.65|125.09|123.94|128.2|125.21|130.27|131.47|123.22|116.8|120.09|122.84|125.76|118.73|117|115.27|113|110.28|113.37|114.51|107.2|112.41|113.73|113.74|106.14|104.105|112.8235|118.035|112.9621|115.975|115.695|117.64|118.055|110.36|111.95|113.93|106.98|94.12|91.95|95.78|94.37|90.22|88.02|84.23|89.81|88.195|88.43|83.25|84.795|82.145|75.06|74.1|75.57|75.5|75.94|78.8094|78.08|87.51|86.9|84.43|79.21|71.48|65.705|65.5|64.54|66.55|67.4|63.04|59.6577|58.395|51.78|73.12|88.46|79.55|100.84|99.94|96.19|94.49|95.13|94.68|94.22|89.51|90|89.11|94.64|96.32|98|98.34|93.53|93.67|92.8|91.38|91.21|93.33|91.435|96.41|97.52|94.55|107.88|102.31|107.79|106.03|101.31|104.72|106.605|105.48|103.02|103.11|99.87|99.44|100.09|98.36|85.91|85|85.44|86.38|88.141|84.105|84.2412|83.62|83.99|79.55|79.55|76.66
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||38.98|38.92|38.84|38.79|38.68|35.72|35.15|34.515|34.32|35.11|35.26|35.18|25.23|26.18|27.15|27.17|21.81|19.725|20.03|19.78|20.08|20.69|18.51|18.08|19.16|18.18|17.6|17.91|18.25|20.02|21.73|24.44|23.81|26.71|24.51|24.85|23.97|24.17|28.56|28.62|27|23.1|21.14|18.05|16.06|15.56|14.4776|15.83|17.2|16.38|16.1|13.29|16.1601|17.6|20.415|24.44|24.97|25.35|22.655|18.99|21.03|15.7701|13.72|15.55|15.5|15.67|14.41|17.39|21.56|25.12|32.73|32.525|30.76|26.92|27.75|29.87|36.21|34.97|43.39|44.15|40.95|35.67|37.41|41.69|46.51|50.61|50.08|45.165|46.13|44.85|49.75|62.29|58.72|55.49|54.09|57.6|57.22|55.855|54.52|56.125|59.02|59.36|53.95|51.11|55.05|60.55|57.76|56.35|56.91|49.21|53.37|53.39|49.85|44.12|51.82|57.25|52.2|51.12|51.525|52.57|52.61|55.395|60.15|60.19|54.47|52.62|42.78|44.58|44.383|45.23|45.01|46.455|51.015|51.01|49.79|48.01|41|37.41|41.41|43.1|42.12|40.84|38.22|34.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||4.86|4.695|4.3112|4.34|4.14|4.06|3.15|2.605|4.075|4|3.94|4.28|4.5|4.98|4.95|6.005|6|6.12|6.04|5.9905|6.19|6.64|7.6608|7.0356|6.01|6.005|6.545|6.855|7.29|7.19|6.76|6.14|5.96|6.29|6.1423|6.91|7.845|7.27|8.31|8.115|7.665|7.79|7.61|7.8632|8.18|8.43|8.49|8.69|8.55|8.79|8.38|7.5|6.72|7.08|7.755|7.68|7.7|7.91|7.91|7.155|7.49|6.18|6.05|6.13|6.79|6.375|6.41|7.46|7.99|8.46|10.1|10.25|10.91|8.95|8.39|8.6|9|8.04|7.77|7.35|5.955|6.59|6.92|7.3|7.28|6.2|7.95|7.98|9.08|10.71|12.23|12.3691|12.31|9.9|10.94|12.06|12.02|13.29|15.28|15.12|13.58|16.3|18.74|22.22|25.78|27.54|25.6701|24.01|24.46|25.5934|27.33|32.53|33.37|31.965|31.795|31.31|31.72|32.24|36.42|35.75|37.36|35.12|30.86|29.735|31.66|35.14|34.56|35.83|34|35.93|38.9|38.15|37.14|35.17|35.16|35.67|33.2|30.41|34.86|41.305|39.36|39.15|40.055|35.54|36.81|40.51|37.8|38.25|52.66|59.58|60.8005|54.78|54.3|65.5|59.1|54.3|56.85|58.37|55.16|48|46|44.57|44.3|45.89|44.87|45.91|45.57|50.63|48.14|47.16|44.53|39.59|34.75|35.05|39.65|38.71|35.88|37.33|36.27|35.74|38.3|45.13|44.34|43.87|41.79|38.5|38.25|37.02|38.5952|33.53|30.4256|29.365|27.28|24.27|23.68|24.65|20.16|15.19|16.565|25.41|27.1|30.88|30.78|29.06|29.35|26.245|27|28.55|28|28.83|28.3086|28.51|26.41|26.64|27.36|26.125|26.01|25.07|24.05|26.63|27.39|28.01|30.1|38.528|38.21|43.53|41.88|42.61|37|34.11|36.77|38.1501|36.89|36.5003|37.75|36.21|||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||11.01|10.17|10.391|10|9.85|9.08|8.32|7.91|7.32|8.105|8.15|8.08|8.265|8.65|8.815|9.805|10.015|9.64|9.41|9.52|9.93|9.88|9.5515|9.01|8.88|8.59|8.55|8.85|9.775|9.38|8.715|9.15|9.091|9.44|8.72|17.91|17.28|15.992|15.86|15.675|15.2539|15.52|15.76|15.3|15.55|16.22|16.12|20.16|19.77|20.06|23.77|25.076|25.04|25.495|26.37|27.16|27.91|27.83|26.93|25.25|21.07|20.19|20.5884|19.93|20.62|19.92|18.68|20.975|20.25|19.07|19.15|20.37|21.37|20.83|19.71|19.27|17.43|17.98|17.52|18.23|16.72|18.78|18.57|17.5629|17.3|16.17|15.66|24.62|26.55|31.89|34.73|35.15|32.95|29.59|29.83|30.35|27.58|28.145|26.26|24.502|23.23|25.78|27.87|28.75|28.81|28.85|26.7197|27.245|25.3|24.25|26.3|29.21|30.59|57.2514|59.69|60.57|62.34|67.09|72.4|72.65|78.48|81.29|79.01|76.98|79.43|83.62|83.12|80|80.21|81.43|81.69|78.61|75.61|71.66|72.41|72.91|72.5|75.08|80.16|89.79|88.585|87.18|87.14|80.33|82.34|88.48|80.48|81.45|91.59|101.1101|100.1017|94.69|90.51|95.91|94.55|85.87|87.07|86.57|81|76.24|75.26|68.1001|66.9001|64.8|71.92|72.54|84.57|81.23|71.54|70|63.75|62.84|64.7|63.52|72.05|75.6907|73.93|80.4595|72.55|71.41|67.07|69.645|63.69|62.5211|56.9|54.85|57.08|55.7|61|60.41|41.24|40.01|34.93|34.94|33.55|32.53|29.23|25.89|34.02|37.6308|35.88|39.48|39.03|41.42|40.77|42.16|40.29|37.96|37.555|37.89|37.82|36.76|37.22|37.05|35.92|34.01|29.17|30.35|31.4|31.9|30.15|28.29|29.35|32.88|32.55|33.82|39.24|39.78|39.05|42.17|41.17|42.17|43.31|40.54|39.07|36.54|38.97|37.82|35.5176|35.79|35.49|34.86|35.48|34.53|37.1|36.92|36.78|36.8416|36.07|36.64|39.35
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||3.92|3.85|3.63|3.625|3.48|3.65|3.47|3.25|3.02|3.015|3.065|3.25|3.26|3.44|3.48|3.7|3.88|3.93|3.92|3.88|4.11|3.965|3.7725|3.875|3.86|3.63|3.945|4.07|4.3275|4.06|3.59|3.71|3.52|3.455|3.12|3.2|3.345|3.405|3.5|3.49|3.44|3.3|3.35|3.55|3.585|4|4.2|4.13|3.82|3.68|3.645|3.375|3.07|3.15|3.395|3.615|3.8|3.765|4.16|3.82|3.335|3.39|3.395|3.59|3.91|3.855|4.225|4.81|5.6|5.465|5.86|6.475|6.67|5.33|5.5|5.83|5.52|5.69|5.83|6.49|6.28|6.94|8.17|8.02|8.62|7.68|9.15|9.78|9.68|10.43|10.76|11.81|11.87|10.14|11.09|11.7|11.219|12.075|9.2001|13.1|12.35|13.78|14.34|15.16|17.46|17.52|17.1|17.69|17.56|19.07|20.45|22.66|22.85|32.6|32.64|26.22|27.04|28.77|31.25|32.92|38.46|37.28|33.3061|29.17|32.58|36.46|42.83|42.83|44.94|48.61|46.3616|41.6|42.32|43.25|40.02|38|54.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||54.68|54|50.46|50.615|50.595|51.1|48.905|47.78|47.6|47.26|48.92|49.61|49.53|50.345|50.075|52.585|53.52|54.15|52.81|53.09|54.26|54.36|52.255|52.17|52.675|51.76|51.3|50.2|51.36|51.07|48.34|49.965|50.85|51.94|52.27|52.21|54.705|54.97|53.45|51.905|50.45|49.2|53.315|56.8|56.06|57.7399|58.71|57.8|55.83|55.85|54.82|50.31|49.905|48.76|48.88|50.12|49.3779|48.58|49.19|47.57|45.97|46.33|44.9|42.91|44.2|43.16|43.04|45.41|47.95|48.905|53.9|54.86|51.8|50.73|50.95|49.95|48.27|49.355|49.9|50.42|53.97|61.86|66.68|65.47|66.68|65.28|65.81|65.53|65.3|61.15|60.03|62.82|62.53|57.62|57.62|56.27|57.52|60.125|59.73|58.28|54.6|56.54|57.985|56.79|55.17|52.47|52.8597|53.725|52.07|55.98|56.03|58.295|56.01|55.66|57.6|56.65|56.3|56.88|55.21|57.47|60.07|61.67|61.46|60.15|61.36|60.155|60.2|57.055|59.8|60.65|62.17|62.68|61.88|67.84|68.441|67.71|67.27|67.2|63.12|61.7199|60.45|62.45|62.54|63.48|60.4|61.86|61.91|60.09|58.8|57.1|56.37|51.33|51.76|56.33|57.13|53.65|53.85|53.73|53.03|52.8|52.69|55.01|52.14|50.2|45.88|44.33|47.15|47.42|47.7|45.13|45.63|48.85|47.435|44.47|44.02|43.25|42.81|39.9|40.59|41.88|40.5|39.17|39.76|37.68|39.29|38.95|38.18|37.72|35.37|30.9|31.76|32.8099|29.62|30.65|29.5|26.9252|26.01|21.95|22.39|38.31|38.05|47.2289|47.8|45.73|45.92|48.04|51.47|51.4|52.41|54.22|53.51|52.69|51.05|53.12|52.1|53.15|52.46|49.71|46.02|46.2396|43.83|44.36|45.95|47.02|43.26|41.15|40.61|40.44|42.77|43.735|45.37|48.92|49.66|47.18|48.76|48.32|48.31|51|46.85|46.75|48.21|50.66|51.55|51.72|54.82|57.29|54.83|51.25|48|48.16|
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||2.37|2.35|2.16|1.84|1.975|1.89|1.71|1.54|1.38|1.38|1.59|1.525|1.58|1.57|1.7|1.86|2.22|2.52|2.46|2.62|3.11|3.68|3.67|3.69|3.6|3.6|3.86|4.11|4.0095|3.71|3.3|3.31|3.83|3.66|3.325|3.08|3.33|3.09|2.98|3.815|3.89|4.12|4.81|4.65|5.46|4.92|4.925|5.36|5.09|4.71|3.75|3.43|3.245|3.495|4.02|4.47|4.72|4.955|5.1|4.71|4.4101|4.29|4.11|4.46|4.68|4.71|4.76|5.2922|5.695|5.575|5.89|6.29|6.52|6.62|6.87|7.21|6.52|5.84|5.715|5.8536|5.555|6.28|6.6|6.05|6.2|5.14|6.3509|7.2802|7.8|8.29|8.56|9.259|9|6.7|7.05|7.78|7.4|8.05|8.285|8.24|7.58|8.46|9.75|11.3|12.86|13.6011|13.52|13.685|14.02|16.23|17.06|19.08|18.69|17.98|19|19.87|21.96|22.53|24.275|23.063|23.82|23.8201|24.53|23.99|25.05|29.45|28.49|28.63|30.07|43.02|43.0805|34.83|34.21|30.96|28.12|23.52|15.79|14.27|18.68|21.83|20.16|22.62|28.5|28.38|27.58|30.9|26.3|23.94|35|46.64|51.15|45.78|32.1511|30.5|24.43|22.88|23.01|23.92|23.78|29.04|25.32|23.5|19.84|19.11|17.14|17.02|19.05|19.92|20.56|18.1|14.92|16.6199|16|14.8601|16.722|16.77|17.81|18.13|21.91|22|17.05|16.05|14.65|15.02|14.21|14.3|15.2|15.42|14.6|15.05|15.9|15.55|16|14.81|13.04|12.1|11.01|9.06|13.13|21|19.11|28.71|19|17.15|15.61|16.2099|13|11.05|11.08|10.57|8.98|7.85|7.1359|6.9|7.26|9.47|8.56|8.955|10.25|10.34|10.42|10.61|10.52|10.39|10.33|10.31|10.325|10.36|10.37|10.405|10.42|10.395|10.44|10.4|10.36|10.3511|10.3|10.26|10.31|10.3|10.3|10.28|10.27|10.23|10.22|10.2|10.18|10.1679|10.15|10.12|10.12
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1380.59|1375.99|1359.01|1353.5|1409.83|1401.15|1339.72|1317|1295.65|1425.5601|1450|1451.23|1441.025|1470.1501|1500.0101|1479.02|1443.15|1459|1454.365|1480.01|1471.05|1427.4399|1420.9|1376.04|1368.4399|1345|1316.0601|1315.99|1326.505|1331.1544|1308.4|1301.78|1331.6458|1348.03|1319.03|1272.4329|1310.51|1295.5699|1280.668|1225.03|1189.96|1186.5603|1247.631|1314|1313.76|1314.1899|1324.5699|1300.75|1376.01|1361.29|1355|1306.276|1300.5699|1250.86|1250.01|1280.95|1275.265|1259.79|1245.42|1203.73|1182.13|1130.17|1109|1102.22|1085.09|1064.09|1085.04|1169|1180.7|1177.29|1206.92|1208|1162|1165.1801|1262.08|1252.464|1240.23|1271.67|1265.63|1258.5|1251.7701|1315.25|1345.66|1321.16|1307.26|1275.03|1308.8|1351.4|1463.52|1471.9399|1465.01|1465.51|1419.16|1304.5|1200.34|1214.23|1185|1224.97|1233.14|1200.01|1180|1210.2996|1242.6|1217.075|1197.67|1180.0822|1215.3199|1221.595|1187.295|1234.6|1230.01|1283.4|1295.01|1302|1289.61|1239.01|1191.48|1179|1180.01|1203.02|1232.96|1250.53|1257.3|1245|1244.63|1192.52|1193.65|1176.52|1175.35|1201.0601|1167.501|1160.01|1155|1195.6|1207.6|1207.08|1192.1|1173.84|1157.09|1166.01|1180.34|1169.46|1160|1138|1103.38|1112.62|1107.28|1085|1077.41|1062.11|1063.22|970.2588|942.4449|985|1000.1301|1000.21|985.1066|965.49|988.01|978|971.2|990.19|989.1|1003.47|938.1|913.04|948|970|967.1|944.97|938.23|976.33|1022.22|1062.96|1069.22|1061.0101|1058.92|1030|990.72|935.95|904|881|881.5|880.59|903.21|921.88|894.29|888.14|831.33|761.06|804.47|820.97|861.01|913.1|902.14|857.18|710.52|726.01|936.82|1176.4808|1160.01|1314.2|1290.1|1178.045|1161|1172.5|1160.8621|1148.1932|1118.8813|1116.39|1128|1122.2|1103.21|1111.96|1100.17|1121.01|1160.21|1100|1108.62|1112.05|1140|1139.3101|1173.76|1155.5001|1144.08|1138.3199|1121.45|1105|1110.6|1079.4863|1095.25|1075.01|1065.01|1101|1093.01|1060.59|1076.8199|1072.5|1050.95|1039.3|1051.02|1026.3241|1026.35|1030.51|1000|998.135|975.92|970.42|975.5|980.92|953.66
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||191.71|190.89|188.24|196.41|206.78|207.11|201.91|202.18|203.055|208.715|214.485|205.27|195.02|197.73|198.51|197.7|186.445|178.12|174.22|175.27|181.52|185.52|186.975|191.36|188.245|180.81|179.02|186.685|185.215|191.06|184.86|181.34|187.04|205.1|204.94|205.625|198.87|199.64|197.72|193.21|186.515|185.1|193.01|209.965|205.78|208.94|206.17|191.46|189.59|189.61|188.77|182.87|183.72|181.09|177.595|181.63|181.84|181.85|173.25|174.08|152.64|138.81|138.09|128|128.74|129.72|134.905|141.58|135.325|130.49|132.94|135.645|125.405|124.18|128.36|136.9201|136.34|148.23|154.09|148.03|145.91|148.96|149.02|147.21|145.77|140.96|140.67|142.67|148.27|151.01|155.39|152.08|147.78|139.53|134.7|142.05|145.31|151.62|153.15|150.8|151.76|165.15|164.39|162.76|167.11|164.825|162.96|162.01|151.16|155.13|154.37|152.61|146.5|141.57|145.81|142.75|138.12|137.66|140.02|142.52|147.02|150.61|156.9|159.61|154.255|149.48|148.349|146.13|147.79|146.38|147.595|142.86|142.61|148.82|149.8|151.24|152.66|154.26|162.3|164.43|168.31|168.39|165.155|160.01|159.34|160.945|160.1|159.105|157.25|156.415|158.36|149.57|144.03|154.83|159.41|158.19|161.17|159.39|163.51|159.22|162.44|169.06|171.775|168.98|162.09|160.27|169.31|171.61|166.42|166.83|161.16|164.57|172.41|177.76|172.67|172.265|178.2|179.28|174.95|178.68|171.59|164.825|166.32|167.22|177.9|177.43|162.1801|164.9|162.57|150.64|137.9|140.1625|139.75|154.45|145.79|139.89|120.19|113.27|142.23|167.45|168.73|194.89|196.1|187.8656|187.405|189.28|187.91|186.39|193.33|192.26|195.53|187.77|184.26|183.17|182.74|183.2|182.79|180.06|182.81|187.43|187.7|186.28|189.67|183.6|185.38|183.18|176.78|184.04|184.16|178.345|179.87|174.91|180|182.03|179.01|174.71|177.64|173.97|173.88|171.49|168.96|163.71|152.96|152.31|149.78|151.05|142.29|142.52|141|141.29|142.69
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.21|47|47.16|47.195|47.15|47.13|46.8|46.88|46.78|46.75|46.7296|46.7|46.57|46.52|46.15|45.965|45.85|45.96|45.72|45.78|45.84|45.68|45.75|46.05|46.02|46.16|46.34|46.12|46.06|46|46|46.06|46.155|46.11|37.83|37.5|36.96|35.65|35.6095|33.73|33.2|33.73|35.78|34.97|32.56|31.54|34.55|35.04|33.6|33.45|34.24|33.79|34.06|33.91|33.52|33.385|32.77|32.16|32.12|35.27|36.12|35.24|33.86|32.39|31.77|31.69|31.4|31.96|31.02|30.68|30|28|29.27|27.3|26.84|26.01|25.59|25.2|24.75|26.97|26.34|26.32|25.22|22.0416|21.6252|21.46|21.26|17.37|16.22|13.08|10.61|19.64|26.58|26.5|30.05|31|29.56|||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||162.175|161.99|163.4625|159.82|153.05|151.59|146.465|142.93|137.17|136.57|142.95|141.675|145.56|146.28|147.8|150.06|149.98|156.2|152.885|150.11|169.02|166.2|166.77|166.48|162.59|162.305|161.51|160.1122|157.88|151.54|147.01|145.175|146.08|150.55|147.59|154.01|152.92|147.5|146.83|146.86|144.43|139.28|157.535|162.06|162.8|164.06|163.56|177.9325|174.26|176.17|176.32|173.44|173.8175|173.815|175.7|181.25|183.875|186.54|173.59|167.51|177.27|186.67|184.105|177.291|182.4|181.71|183.24|190.58|191.16|190.21|197.24|191.87|206.02|203.36|196.08|188.45|181.77|180.565|179.12|171.74|170.7|179.58|183.8075|179.32|173.81|173.74|179.86|189.02|197.25|197.92|197.22|191.21|184.33|176.57|172.34|173.77|164.49|166.22|165.11|163.605|155.44|161.28|165.13|166.12|163.46|161.22|157.96|153.17|147.5|149.52|150.81|153.74|153.18|162.92|168.85|162.93|160.95|162.71|166.67|166.47|168.555|174.95|171.49|168.61|170.0851|172.43|171.81|169.35|165.69|163.88|163|163.425|160.87|154.99|152.79|154.02|151.87|153.895|155.38|161.47|158.68|152.48|153.95|151.51|146.1014|146.61|147.76|146.23|147.165|143.61|141.6492|146.81|144|150.73|152.88|155.45|157.85|154.24|155.71|152.78|156.565|156.365|155.74|157.72|149.3|146.69|157.08|157.68|161.28|160.7961|156.69|153.35|154.16|160.36|162.9|163.9575|180.99|178.25|175.95|178.89|176|179.4|175.915|176.22|168.685|170.26|175.19|175.2203|183.64|180.42|157.3|157.4|155|161.285|158.83|142.5672|123.64|130.3|147.168|150.42|147.73|170.09|164.885|150.865|148.2309|148.81|145.62|144.505|144.71|145.3|144.43|144.46|148.69|149.53|147.76|146.735|141.52|139.95|138.18|140.745|141.9731|143.05|142.818|144.5|141.95|143.287|138.4|138.39|137.5|133.295|136.01|135.44|139.6|135.3|134.8435|133.57|136.305|135.72|129.82|129.22|131.89|132.46|131.86|136.75|142.4|142.71|140.41|138.65|134.81|134.2468|131.365
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||146.345|142.92|135.1|128.4|123.74|122.86|118.32|113.77|109.59|111.88|115.51|119.35|122.7426|126.265|129.95|135.3|137.585|142.66|138.28|141.12|143.5|136.71|143.52|140.31|142.7|141.41|140.43|138.48|140.04|135.95|130.9|133.05|137.16|137.77|140.6975|134.58|139.21|135.19|136.11|137.13|133.025|132.64|143.22|152.85|150.67|148.0004|150.7|150.59|147.01|144.85|140.79|132.34|129.96|127.67|129.9827|135.29|138.29|137.34|136.525|124.56|129.17|128|122.915|124.74|127.21|122.33|124.58|132.91|139.255|141.435|147.89|152.48|144.919|140.01|132.41|127.585|120.3|123.71|122.085|121.85|122.64|141.6|145.06|134.26|136.25|127.02|151.98|148.03|147.55|145.31|147.61|159.77|163.89|163.9401|162.755|169.42|163.84|181.565|181.425|179.515|175.01|185.34|188.49|194.87|191.18|183.02|186.5925|169.75|168.64|178.46|186.22|179|181.57|174.09|169.62|166.31|168.14|170.08|170.205|170.45|173.78|179.29|177.49|172.28|176.763|188.8|185.35|177.61|174.04|164.7|169.1001|162.05|159.58|166.94|164.1|162.12|162.59|168.15|176.28|178.47|158.29|161.31|159.05|162.32|157.25|161.54|163.415|146.55|132.53|129.4|130.26|134.56|132.24|133.58|132.48|123.93|125.075|127.42|130.3|134.67|135.22|134.44|132|125.87|99.365|97.66|100.81|100.6|94.72|87.75|85.92|91.17|93.15|94.31|92.38|90.5307|102.4|82.41|82.04|81.33|74.515|70.5|74.72|72.53|72.34|71.38|68.0084|65.39|62.11|54.21|49.11|50.92|46.61|48|50.47|48.27|41.73|44.025|69.93|97.895|105.32|108.24|110.65|106.33|111.57|110.8|107.86|107.21|107.5|109.43|108.35|107.65|110.68|114.14|113.56|117.21|117.0075|118.57|116.29|111.98|109.44|110.25|114.39|114.965|108.615|107.385|106.99|105.77|109.17|109.25|128.38|135.58|136.47|132.6525|135.82|131.17|129.985|130.55|129.42|130.03|134.98|132.37|131.24|130.552|130.6|133.85|132.87|130.2|125.55|125.07|119.3862
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||34.36|34.19|33.69|33.54|33.27|33.24|32.2753|31.72|28.97|28.845|29.76|30.39|30.35|29.82|30.24|29.49|30.02|30.67|29.05|28.85|29.14|28.89|30.58|31.76|31.59|30.72|30.64|30.45|30.85|29.58|29.095|28.57|27.94|27.1|26.65|26.23|26.76|25.475|25.49|25.51|25.055|24.65|25.48|25.745|25.06|22.91|22.81|22.05|21.44|20.98|20.83|19.34|18.45|18.13|18.36|18.645|18.765|19.005|18.985|17.8118|16.71|18.27|17.4|16.61|16.84|16.55|17.8|19.085|20.88|21.46|22.565|23.61|23.53|24.2901|23.9189|21.95|21.16|21.77|22.56|22.89|22|24.88|26.52|26.62|26.58|25.36|25.105|25.03|24.98|24.53|24.26|24.22|23.73|22.27|21.95|23.24|22.91|24.05|26.53|26.31|26.41|28.24|29.51|30.06|30.44|28.55|29.88|30.77|30.23|32.11|33.1293|32.92|32.67|33.1786|33.82|32.45|32.96|33.44|33.22|35.07|36.04|35.99|34.45|33.49|32.92|32.08|31.56|30.42|31.05|31.76|32.23|32.44|32.47|33.68|33.63|34.35|33.105|32.89|31.11|30.68|30.51|30.44|30.225|30.11|30.65|30.01|30.49|29.87|30.21|31.08|33|31.95|31.58|33.14|33.38|32.3|32.32|32.915|31.17|30.13|32.19|30.8|28.5|28.1|28.1|27.63|27.76|26.3636|27.85|30.5|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||4.38|4.19|3.81|3.505|3.42|3.64|3.24|3.23|3.34|3.285|3.69|3.69|3.74|4.27|4.37|4.54|4.9501|4.94|4.95|4.8801|4.43|3.65|3.85|3.595|3.36|3.07|3.03|2.99|3.345|3.26|3|3.16|3.21|3.14|3.54|3.59|3.73|4.035|4.06|3.74|3.66|3.78|4.33|4.8|4.96|5.1615|6.8|6.63|6.69|6.625|6.04|6.08|5.55|5.75|5.78|5.775|5.22|4.58|5.06|4.46|4.48|5.24|5.49|4.875|5.1|5.03|5.41|6.215|6.32|6.87|7|7.13|7.24|5.91|5.77|5.84|5.45|5.81|5.715|5.85|5.52|6.78|7.29|6.57|6.67|6.225|8.58|10.44|10.565|10.05|10.11|10.5|10.125|8.88|7.615|8.7238|10.45|8.99|8.36|8.065|7.87|8.61|9.005|8.75|8.36|7.55|7.3313|8.08|7.27|7.05|8.28|9.27|8.91|10.21|10.8|11.07|11.22|11.69|10.815|10.76|10.65|10.71|9.75|9.015|10.69|10.64|11.54|10.365|10.995|11.43|11.995|13.03|13.52|13.795|13.8642|12.81|12.68|12.04|12.01|14.825|13.91|14.315|15.14|14.33|13.695|15.64|15.19|14.12|13.52|11.29|11.74|10.741|10.37|11.73|11.58|11.04|11.479|10.825|10.56|10.85|10.81|10.05|9.555|8.62|6.49|6|6.425|6.26|6.65|6.13|5.5|6.635|6.84|6.6|6.675|6.64|7.545|7.33|7.1907|7.41|7.49|7.47|7.42|7.47|7.87|7.79|6.88|6.91|5.985|5.325|6.1199|5.51|5.37|5.25|4.65|4.27|3.3|3.31|6.99|9.89|13.49|21.71|21.44|21.49|21.235|22.1|22.21|22.35|22.4|22.59|22.39|22.03|21.98|21.9989|21.73|22.2|22.23|21.57|20.95|20.75|21.03|21.43|22.07|22.96|22.98|23.23|22.79|23.08|22.9|24.41|23.39|22.41|22.77|22.725|22.3|21.51|20.77|21.74|20.1425|19.78|19.405|19.475|20.13|20.4501|21.7608|21.68|21.53|21.42|20.75|20.92|21.135
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||73.39|72.1183|65.76|63.47|63|62.82|56.775|45.92|42.91|43.36|50.25|49.76|52.045|52.93|54.09|51.41|55.2|55.04|53.44|52.56|60.58|62.31|64.775|65.8|65.627|63.36|59.56|60.15|62.01|63.5|61.82|63.1011|61.43|58.75|58.48|62.39|57.8777|68.055|68.89|66.43|65.36|65.63|64.56|56.05|55.93|56.42|62.98|61.5|58.22|59.13|56.12|51.71|52.36|50.06|48.97|43.27|42.79|41.25|45.7|36.33|39.26|41.83|42.67|42.25|42.69|41.97|43.2675|45.8|42.35|41.69|43.51|44.91|45.22|35.29|32.8|33.16|29.39|31.46|32.5|30.77|29.94|39.15|43.79|42.55|44.4|37.46|41.91|50.07|50.92|56.88|56.4911|58.68|56.68|45.51|38.88|43.57|43.23|51.25|49.5759|47.58|43.085|46.24|49.45|53.08|55.89|53.86|48.83|49|48.58|52.6|58.1|57.96|57.4|57.6316|73.872|68|73.93|77.46|78.2|75.34|78.5|84.14|79.4501|77.25|83.15|84.9244|85|83.5|90.8|91.19|92.6786|96.1382|95.42|91|89.66|89.22|81.38|75.66|75.1501|94.59|92.5|95.14|87|79.55|78.75|84.02|73|69.5701|72.5|77.55|78.18|65|62.5|68.24|69.36|67.38|69.3|67.18|61.5|58.53|55.1|57.74|55.3|57.02|47.05|47.06|54.0762|54.31|51.1001|45.1|43.35|43.29|45|45.14|47.8|47.22|44.34|38.06|34.24|34.74|35.52|36.35|33.18|35.35|33.39|30|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||102.52|100|91.92|86.38|84.4008|84.91|78.875|78.32|68.33|68.08|68.48|69.915|69.34|72.57|72.83|77.35|79.13|76.3351|74.26|75.51|78.75|76.665|78.21|77.15|76.86|75.31|75.3799|73.84|71.6|70.12|66.17|63.34|63.46|63|61.7|61.17|59.46|57.27|57.09|58.22|57.32|56.36|56.54|57.98|55.44|56.92|57.96|56.45|54.71|54.62|53.04|49.87|49.02|49.45|48.56|45.47|45.73|44.5|43.81|41.55|40.57|41.26|39.532|40.31|42.1345|40.51|41.58|42.35|42.69|42.62|44.13|47.1167|46.81|46.26|47.2|46.72|45.925|45.97|42.95|41.01|40.195|47.2|49.5|44.1|45.67|43.76|45.41|44.895|45.205|45.36|44.84|47.01|48.15|47.63|48.19|52.21|47.17|52.94|53.7|54.46|53.69|57.2404|63.6103|65.47|70.12|65.56|68.15|68.63|63.16|63.81|63.435|61.52|59.39|59.44|58.23|55.71|54.72|55.02|58.83|59.01|60.309|63.131|57.85|57.22|57.2|57.57|55.21|52.02|53.14|54.85|56.9013|55.61|56.21|58.64|61.73|59.86|57.93|58.98|63.12|60.98|57.03|58.62|58.07|55.54|52.73|53.09|54.01|49.79|51.325|53.11|53.39|49.51|50.43|45.04|42.47|41.22|43.46|44.66|44.49|43.41|44.46|46.3101|44.44|40.95|42.63|42.03|45.02|48.37|46.86|46.99|43.73|42.98|40.34|39.805|42.83|39.9|38.72|38.05|37.02|33.9|31.75|31.9101|28.91|29.17|30.0101|30.3346|31.46|29.77|26.39|23.11|22.94|22.28|19.37|20.665|19|16.75|13.37|13.28|25.09|36.02|36.1728|47.03|46.7527|44.27|44.2|44.075|41.44|40.15|39.25|39.31|38.59|38.7902|39.345|39.71|39.34|39.27|38.43|38.61|40.21|38.411|39.04|38.92|38.87|38.4|36.03|35.85|35.05|34.59|34.55|34.755|35.225|34.79|35.91|35.82|36.44|35.15|36.28|36.13|34.61|34.545|35.31|37.46|37.29|37.14|36.42|37.13|37.03|35.5|35.26|34.34|35.38
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||247.555|247.51|229.55|225.15|216.495|209.99|202.405|196.5701|177.633|178.67|185.85|186.9|191.855|194.13|201.3|207.99|204.54|211.8|214.5|217.09|225.685|236.285|244.62|242.169|236.04|233.07|232.45|235.005|234.44|233.5925|230.39|227.935|241.685|244.7|244.47|261.66|257.91|259.345|250.09|245.58|234.09|221.09|221.48|230.77|229.64|241.82|243.3|239.32|231.64|232.975|232.63|246.47|246.995|239.99|241.82|232.42|221.69|213.23|209.88|199.56|198.48|194.8901|190.02|182.65|192.8|199.92|203.38|226.61|219.5389|220.62|223.07|240.93|248.22|236.44|235.01|241.468|235.58|246.51|244.92|246.735|244.81|265.99|277.28|280.56|276.035|256.77|268.29|280.69|320.79|333.14|334.85|337.59|322.2|332.339|334.55|330|313.63|314.97|309.7|296.59|291.04|318.55|309.61|312.56|325.69|311.185|313.2|308.75|289|304.57|318.19|328.395|342.78|343.15|354.88|350.23|359.37|373.51|376.93|373.205|372.05|388.41|378.26|364.55|359.57|370.05|390.33|370.88|364.241|407.32|398.22|392.13|388.33|382.88|384.89|396.14|387.46|384.78|399.44|412.415|427.49|423.9|415.54|408.08|396.95|400.46|397.19|387.72|379.91|390.35|396.42|374.12|370.79|383.585|382.92|397.76|403.525|391.38|380.66|378|368.985|367.025|361.21|350.77|312.6887|312.33|357.41|356.86|335.64|330.42|320.335|337.02|367.88|383.02|365.29|367.01|371.41|364.435|365.85|380.43|349.29|351.64|350.81|347.59|343.11|346.18|361.235|335.19|345.27|328.64|321.8|322.3|327.265|313.585|305.44|271.99|221.27|227.27|295.64|328.29|314.78|365.75|372.01|371.39|370.945|379.335|376.02|372.07|370.3338|369.58|360.62|351.945|346.83|346.6|342.53|326.005|330.1|322.43|316.0073|321.02|311.64|319.46|333.5357|325.68|327.97|352.61|355.55|355.74|362.98|345.57|336.3|336.02|330.62|329.63|326.99|325.16|320.31|305.27|284.48|284.97|289.2|293.09|291.61|278.96|273.71|271.56|298.55|298.85|296.12|296.795|288.08
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||57.9|57.4|54.97|54.06|53.09|53|52.36|51.425|50.135|50.59|56.98|58.445|57.63|58.421|58.8864|58.16|57.85|58.71|58.1|57.82|58.1|57.97|57.15|57.685|56.67|55.17|54.115|52.65|52.5875|49.9305|47.23|47.22|47.665|47.19|45.36|44.68|45.81|43.02|43.05|42.94|41.74|41.61|45.56|47.34|46.93|45|44.99|44.035|41.75|41.43|41.85|41.08|41.12|41.7|41.765|42.5|43.88|43.01|42.385|41.95|40.695|37.5625|35.92|35.06|33.68|32.63|33.115|34.75|35.55|35.71|37.03|38.5|37.33|36.7|38.825|37.04|36.41|36.47|37.68|36.255|37.055|40.27|39.03|37.38|36.44|37.71|37.13|35.7044|35.23|34.53|35.34|38.1|39.3|37.99|38.575|38.325|37.49|38.92|38.23|36.93|37.39|38.21|37.33|36.28|34.43|33.465|33.64|33.36|34.2|36.09|35.9|34.75|33.1|32.55|34.55|33.7|34.54|34.94|34.4|35.07|35.735|36.86|36.78|36.17|37.97|38.25|38.85|38.61|39.64|38.98|39.3|38.5401|38.54|41.42|41.05|42.135|43.15|43.71|41.04|41.02|43.13|43.1|40.905|40.05|38.89|42.05|40.53|38.38|36.5|37.99|42.19|40.385|40.61|40.39|40.17|41.61|42.5|42.29|41.63|40.725|39.9|40.13|39.24|39.03|36.03|33.93|37.54|38.28|35.09|33.91|31.69|33.31|34.36|35.36|34.81|35.43|37.52|35.67|36.53|36.2|34.92|34.22|35.6601|34.56|35.73|36.32|37.28|36.88|34.83|31.69|34.69|33.6|32|32.51|30.49|29.12|26.15|29.03|31.85|37.78|39.72|43.01|43.11|43.55|43.91|45.72|48.26|47.85|47.73|48.47|48.32|47.49|46.83|47.2|44.945|43.895|44.01|42.61|44.98|43.89|42.64|43.06|45.7|46.16|44.99|42.91|41.89|42.82|41.69|42.88|43.97|45.5274|45.47|44.85|45.295|45.3|44.08|43.74|41.26|41.33|42.23|43.41|44.17|46.34|45.414|46.14|46.37|45.15|44.48|44.54|45.57
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||31.18|30.04|27.94|28.49|25.75|25.74|24.06|23.89|23.48|22.88|24.93|25.26|25.8|27.28|30.1|31.415|31.52|32.99|31.7|31.97|34.15|35.53|36.49|37.57|36.48|35.295|33.2762|32.46|31.16|31.77|26.395|27.57|27.85|27.96|27.76|26.96|28.07|28.52|28.235|28.95|27.75|27.75|31.03|33.75|32.83|33.47|32.71|34.31|33.34|31.54|30.93|30.14|29.97|29.08|29.15|29.4|29.63|31.78|31.49|29.61|26.92|27.62|27.08|25.61|25.1|23.58|24.8|31.045|32.52|32.68|35.29|35.68|34.02|33.97|33.46|31.795|30.24|29.08|30.26|28.87|30.065|40.17|42.74|39.59|38.33|36.77|32.1|31.53|33.55|32.19|30.59|31.26|29.38|26.67|22.56|25.045|26.06|29.04|29.81|31.6|31.08|33.41|34.6|33.87|31.66|30.45|31.0583|29.15|28.86|30.3|31.2198|30.95|28.1|27.7|29.03|29.84|29.18|27.45|26.51|29.56|30.88|32.75|31.61|31.0017|33|32.68|31.26|30.33|31.72|32.7393|33.9955|33.25|32.48|35.3509|36.29|33.531|32.83|32.14|29.53|30.06|28.17|27.95|27.22|27.17|24.46|25.53|25.46|23.92|23.3|24.825|25.51|26.05|25.65|25.99|26.42|24.72|24.28|26.2036|25.9|25.79|24.3|23.055|22.41|21.46|20.25|19.53|21.01|22.12|21.69|19.81|19.36|20.68|20.1|19.07|19.89|19.63|19.91|18.64|16.85|16.005|15.38|14.94|14.32|14.7|13.81|13.4|13.02|13|11.98|10.62|10.29|10.69|9.76|8.8329|7.67|7.02|8.145|8.01|8.68|13.39|13.42|18.02|13.9|13.84|13.53|15.34|16.38|16.34|16.705|17.57|16.875|15.85|14.35|15.64|16|18.35|17.51|15.76|15.03|14.35|12.9399|12.9|14.135|15.78|14.49|13.1|12.15|12.475|11.71|13.22|14.0201|18.14|18.76|18.74|20.45|23.89|23.45|22.69|21.06|21.08|22.29|22.87|26.41|32.76|37.79|39.08|37.4|36.57|34.93|37.25|37.745
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||353.72|351.04|355.11|358.53|349.33|352.035|352.46|337.78|322.455|305|346.37|330.34|320.92|327.89|326.43|315.06|310.395|310.01|314|308.06|303.74|300.12|293.58|296.43|288.79|294.25|286.36|273.63|269.674|282.8094|266.35|271.5101|280.81|289.75|291.24|272.62|272.24|283.74|269.94|263.2|260.83|256.19|260.7|271.75|286.92|291.87|295.79|298.485|291.73|293.27|291.94|297.9|327.06|324.18|330.65|330.35|321.85|315|305.31|307.7|324.53|349.29|351.08|345.58|330.41|324.07|323.65|333.2025|335.3|333.01|320.28|326.8|325.6116|319.58|302|294.72|278.04|267.58|266.87|254.76|249.78|271.2|280.71|292.79|294.02|283.025|301.84|310.35|324.68|330.58|324.79|333.335|331.45|306.54|300.4|294.02|295.21|302.8375|294.59|282.14|263.64|274.42|282.36|287.07|316|294.7|299.62|281.91|278.51|291.29|296.725|300.54|290.31|292.42|275.91|272.39|261.89|260.1|272.97|252.39|249.5654|259.815|261.33|245.72|244.75|262.13|243.32|249|251.53|250.87|251.66|239.94|239.2037|244.76|246.72|248.4|252.08|256.59|253.41|247.75|248.84|239.2994|229.69|231.26|230.53|225.555|216.825|209.22|214.97|212.27|199.81|200.7|211.46|217.14|218.46|210.98|205.44|196.08|198.39|199.67|203.12|200.74|206.28|203|189.31|183.03|205.19|200.005|195|159|151.4|170.215|166.28|177.9|178.2|187.07|185.385|181.68|179.38|178.36|176.17|176.06|167.19|168.73|161.64|166.0719|170.17|174.35|172.51|171.4237|171.245|161|159.5|151.11|136.7|127.56|104.02|102.85|120.01|119.92|119.21|145.03|127.07|122.91|122.825|134.02|130|131.78|130.645|132.7|130.55|127.43|131.24|133.53|129.49|120.625|117.02|111.01|119.08|112.33|108.555|106.79|106.5|112.92|113.87|119.49|124.07|126.82|131.64|121.73|127.5153|133.57|138.4|136.15|137.55|135.76|143.29|144.57|143.55|128.85|127.04|124.27|124.68|123.14|119.22|112.16|128.57|141.2|129.13|139.5001|132.5
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.23|34.2|34.14|33.99|33.765|33.91|33.88|33.795|33.79|33.73|33.69|33.85|33.93|33.88|33.9|33.94|33.85|33.69|33.71|33.66|33.6|33.4|33.37|33.34|32.97|32.74|33.5|33.51|33.14|33.195|28.59|29.51|29.83|29.76|30.31|30.6501|29.6|28.22|26.21|26.475|25.52|23.03|24.75|25.28|24.69|23.603|24.72|25.41|26.08|28.48|26.74|26.175|25.85|25.745|26.465|24.29|23.14|23|24.88|24.865|24.36|24.7|24.66|25.49|25.895|25.82|24.3|23.71|22.96|23.67|20.15|20.22|20.45|20.525|20.81|20.99|20.8|21.2|20.31|18.39|18.835|18.44|17.72|17.62|18.13|17.65|17.07|16.73|15.335|15.375|15.19|13.68|13.38|17.14|18.05|18.6599|17.45|16.28|16.2|15.76|15.15|15.99|15.69|15.47|15.49|15.62|15.165|15.015|14.215|13.945|13.825|15.325|15.675|15.44|15.2154|15.005|14.94|14.79|15.2337|16.75|16.88|16.73|17.8843|17.48|17.28|17.06|18.08|17.43|17.63|16.78|16.795|17.795|17.48|17.9|17.36|16.67|16.4604|16.92|15.43|14.71|13.7401|11.29|10.8|10.3|13.905|13.96|17.09|16|15.95|15.84|15.97|15.46|14.98|14.5|14.56|14.375|14.65|15.04|15.42|15.6|14.27|13.98|14.63|14.23|14.59|15.35|15.09|15.42|15.46|15.38|16.18|16.13|15.21|14.91|13.26|13.19|13.15|12.865|13.05|13.1|12.86|12.88|12.39|12.01|12.14|12.1673|11.07|10.19|10.66|10.285|10.555|10.5112|10.47|9.95|10.075|8.09
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||218.38|212.49|199.9|195.5|195.47|197.89|198.0353|198.81|206.565|207.5643|215.84|218.32|213.69|216.26|219.36|223.69|219.491|226.92|220.61|223.225|222.235|222.19|228.69|225.26|217.53|214.537|209.34|209.35|205.06|203.975|196.5734|196.32|204.422|185.22|186.0332|180.54|182.6|184.89|188.67|184.54|176.1|173.21|176.72|185.89|183.93|188.24|189.71|202.54|202.3|194.09|190.09|184.19|180.05|176.78|182.27|182.36|177.72|166.99|163.53|160.15|161.14|167.52|163.37|159.21|167.29|160.08|162.19|193.68|196.19|196.16|200.89|209.58|208.31|200.35|216.415|207.24|203.17|203.63|203.91|192.99|192.4003|216.09|217.67|223.65|214.13|209.06|219.43|223.25|233.09|243.99|241.02|238.58|229.69|216.95|218.58|233.47|219.58|224.24|224.57|219.73|211.99|224.38|227.5|232.8|241.18|222.55|224.81|220.14|215.5|226.35|229.03|224.95|220.8638|229.76|221.58|217.05|203.92|202.03|210.7|208.3371|209.58|213.23|212.23|212.82|214.62|214.18|209.88|202.955|204.27|207.93|204.59|197.65|196.72|190.86|188.1|189.29|188.295|197.51|208.08|209.04|206.67|198.62|192.44|187.49|184.68|183.16|170.63|170.36|171.83|178.22|181.52|176.56|185.28|181.75|183.91|186.1533|184.43|178.085|180.59|185.53|190.365|188.2768|190.5386|184.17|174.18|172.9|185.66|184.33|173.19|171.35|164.19|163.58|155.99|156.965|151.79|152.385|153.52|152.37|155.85|154.86|149.825|147.32|148.19|146.12|148.08|148.9117|159.99|156.94|153.64|144.1096|138.66|139.7|145.53|145.26|142.21|131.14|105.69|111.74|127.27|152.26|155.155|166.72|151.77|150.58|148.921|150.09|150.29|150.23|149.2|149.6|147.24|151.53|149.34|150.94|148.47|144.11|139.43|138.41|136.37|139.57|137.92|137.54|141.28|142.21|140.13|150.74|149.02|148.03|151.21|143.25|147.1055|146.165|146.18|147.09|148.77|144.08|140.36|138.36|133.11|130.29|132.51|124.54|127.07|128.84|122.24|119.62|124.03|124.96|121.29|121.54|119.07
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||38.25|37.26|34.51|34.02|31.175|30.76|28.21|27.6|25.16|25.03|25.365|26.76|27.45|28.82|29.87|30.25|32.46|31.81|31.12|30.6901|30.455|30.45|29.67|29.71|28.38|28.51|27.59|25.92|25.74|25.202|23.08|23.19|24.2107|24.49|24.8|25.445|24.92|23.045|22.2|21.82|21.3401|21.34|21.95|23.2|23.29|24.66|24.82|23.2|22.79|22.28|22.19|20.74|19.741|19.97|19.45|18.73|16.76|18.185|18.44|16.02|15.12|15.74|15.185|15.39|16.675|15.7|16.075|17.46|17.8|17.48|18.81|20.29|19.25|18.8|18.74|18.6|17.09|16.75|16.3|16|15.52|20.08|20.4306|18.58|18.26|16.34|20.02|20.55|21.04|21.61|21.41|24.35|24.44|23.475|23.64|26.14|25.27|28.31|29.51|29.66|28.8987|34|39.38|41.64|44.44|41.35|41.37|38.71|38.14|39.91|40.865|38.365|36.47|35.965|35.22|33.68|35.3|35.8|37.1288|37.49|39.67|41.795|41.7|40.1301|36.84|35.64|35.735|34.68|35.65|38.01|40.63|39.8627|39.01|41.19|40.8|41.85|42.42|41.8|48.05|48.05|46.2|46.32|42.891|40.33|40.255|42.05|40.96|38.66|42.8225|46.2|42.51|40.01|37.94|40.11|38.87|37.36|37.28|37.2101|36.1|33.28|33.67|33.55|33.72|32.9316|33|33|36.15|36.35|35.04|33.62|30.88|31.95|33.64|35.76|38.06|37.8007|32.9524|32.42|32.17|31.34|30.11|30.52|30.48|29.7|26.3463|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||261.05|249.27|235.95|236.245|231.48|230.745|222.89|219.46|208.91|210.06|215.19|221.24|219.71|215.8|222.75|230.22|232.23|240.15|226.5698|231.75|241.4|246.151|243.47|243.01|242.4|239.69|236.645|233.7|228.1175|223.01|215.82|208.905|213.41|213.78|212.9|209.81|215.25|208.97|208.77|209.38|204.6|202.57|211.71|217|210.37|240.1535|240.04|235.57|233|227.82|236.05|229.51|235.01|230.905|232.4301|232.42|227.93|230|226.39|218.47|216.82|216.36|211.125|205.2|213.57|208.21|210.37|215.65|222.66|222.84|232|240.28|228.97|226.15|214.9901|206.38|199.32|195.28|198.48|194.89|195.09|207.35|213.37|204.43|201.5092|204.86|206.84|214.28|213.66|214.46|220.04|225.39|225.25|213.61|214.75|220.18|215.43|217.085|214.905|223.935|221.4505|230.995|233.11|237.435|253.1101|241.06|246.05|261.5|251.36|257.28|263.18|248.8095|253.57|245.1942|243.81|235.3|234.09|235.27|237.8|239.115|239.455|233.05|230.07|225.63|220.74|224.3|220.4|216.81|219.4|215.22|217.585|216.34|212.52|220.7425|218.2934|200.085|197.2|199.85|206.6|210.24|204.7475|201.14|198.56|198.07|197.01|200.32|195|189.74|183.53|182.52|186.99|179.61|178.605|188.83|192.25|194.38|195.35|193.33|189.88|195.73|193.085|201.11|200.06|195.11|193.59|188.71|206.59|198.8|192.13|183.7389|180.01|189.73|182.62|184.2145|186.03|186.89|198.62|193.37|189.81|184.0201|184.625|184.67|180.83|179.13|182.125|181.36|183.4592|174.59|165.33|153.01|155.34|155.66|145.01|135.0443|133.76|120.91|96.455|97.46|115.72|137.72|142.46|169.81|174.36|169.5867|168.19|167.97|163.2401|161.68|162.23|162.18|160.54|159.6|161.2885|164.14|161.87|161.61|160.71|154.48|146.88|140.25|136.65|135.12|142.51|143.21|138.705|130.89|130|126.5|131.22|130.1|134.63|136.62|134.72|133.9|135.28|134.39|128.92|129.975|124.905|125.27|127.25|135.048|139.61|142.84|143.07|142.96|136.85|131.1907|127.785|127.85|130.27
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||2.58|2.29|1.745|2.05|2.17|2.23|2.03|2.16|2.67|2.65|2.8803|2.89|2.86|2.97|3.16|2.72|2.95|2.98|2.95|3.15|3.215|3.05|3.2|2.82|2.895|3|2.125|2.01|2.755|2.51|2.41|2.31|2.57|2.53|2.7|2.63|2.84|3|3.07|3.04|2.98|3.34|3.53|3.57|3.83|4.335|4.455|4.72|4.58|4.49|4.57|4.425|4.215|3.735|3.68|3.68|4|4.02|4.19|4.45|3.94|5.59|5.39|4.99|5.385|5.5201|6.745|8.44|9.44|9.585|9.74|10.13|10.665|8.9|10.26|8.46|7.955|8.9206|8.75|8.01|7.58|9.885|10.665|10.065|9.175|8.67|9.185|9.06|11.23|11.535|11.43|11.68|11.51|10.735|10.7|10.85|10.47|11.12|14.5|13.525|12.865|14.095|15.3731|15.825|15.71|15.12|14.33|14.78|15.475|15.725|16.66|16.69|16.17|16.07|17.1|17.14|18.44|19|19.74|25.375|25.91|27.03|27.885|26.485|28.155|29.03|30.64|33.03|33.55|33.45|33.84|33.46|33.26|33.42|33.67|35.56|35.86|36.52|35.79|34.71|33.89|32.49|31.76|31.825|32.83|33.66|32.35|32.1|32.475|33.01|33.99|35.61|33.92|35.4|34.29|35.64|36.28|35.03|34.455|34.02|33.92|33.945|30.25|29.25|26.48|25.94|27.38|27.3|26.33|25.64|25.08|25.84|25.78|26.03|26.24|26.47|26.85|26.68|23.77|23.86|22.99|22.725|21.97|22.445|23.41|23.79|25.6|23.93|23.4|22.25|22.9|24.81|24.7|23.93|22.48|21.09|19.26|15.955|19.06|25.13|24.915|28.33|27.66|27.42|26.39|27.975|28.25|27.61|26.92|26.7|26.22|25.23|24.65|25.3|25.99|26.06|24.56|29.58|28.7201|27.78|27.45|27.74|28.29|29.22|28.01|28.41|27.47|26.585|26.15|25.79|25.525|25.16|25.33|24.249|24.02|23.14|22.83|23.25|23.41|23.41|23.79|23.22|23.67|22.79|22.89|23.01|22.38|21.57|20.84|21.09|20.89
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||98.27|96.31|92.29|89.87|82.63|81.99|80.14|79.39|73.25|68.35|69.22|69.655|69.7975|69.76|70.83|71.79|70.73|73.9|72.97|73.91|75.45|75.95|75.21|72.84|72.08|70.98|70.075|69.03|66.46|64.07|62.0301|62.26|63.35|64.94|65.47|66.08|70.055|67.86|66.91|67.86|66.06|67.52|69.415|75.96|74.87|79.19|78.735|75.5|74.07|72.45|71.76|68.29|68.05|66.86|67.52|70.5|73.505|75.29|74.12|72.48|71.64|73.75|77.23|78.69|79.9628|77.08|77.76|82.505|81.91|82.81|86.03|91.46|87.33|87.11|78.73|79.715|76.26|74.435|73.35|73.25|74.47|80.94|81.54|79.11|79.67|79.64|81.94|84.45|90.79|91.75|90.18|89.09|89.08|88.9|85.96|86.75|85.74|94.19|94.04|94|94|102.4|106.81|109.98|113.99|106.82|108.135|110.24|105.76|108.96|111.69|111.54|105.8|98.02|97.38|94.47|95.4|94.88|97.39|98.69|98|101.65|103.865|103.45|107.61|105.77|103.3|101.11|104.99|106.42|103.61|104|102.86|106.37|104.43|103.01|101.83|101.74|101.77|94.48|96.41|92.52|92.14|89.48|87.94|92.69|85.31|83.37|75.915|77.08|81.17|78.085|76.96|78.22|77.07|70.83|73.0251|73.315|76.24|78.27|75.845|76.78|74.28|65.2|59.74|57.96|65.72|66.015|69.11|68.225|64.81|65.56|67.24|69.58|73.71|73.415|72.65|69.89|67.515|77.67|72.18|73.505|71.54|70.06|73.17|74.44|74.71|72.2|69.72|64.57|71.92|74.04|74.01|74.82|71.29|66.86|62.03|63.95|78.835|98.65|97.89|103.695|101.19|100.5|99.38|101.4|98.58|92.27|93.03|92.91|93.16|91.85|92.83|93.59|92.31|93.615|89.58|90.29|97.69|96.16|94.48|93.58|93.97|95.055|91.16|93.63|91.78|91.31|92.4|93.6294|92.98|96.65|97.71|96.66|97.27|95.89|93.59|94.58|88.96|86.55|86.865|85.19|85.98|83.43|85.88|83.59|83.2|79.77|74.635|72.46|72.19
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|6.91|6.78|6.18|4.96|5.09|4.46|5.47|4.54|4.39|4.66|4.45|5.15|4.98|4.93|4.92|4.78|5.39|5.65|6.25|6.17|6.49|6.51|6.19|5.32|5.28|5.71|9.105|9.2|9.235|9.88|9.99|9.12|9.025|10.055|10.075|10.055|10.335|10.35|10.57|10.17|10.275|10.12|11.135|11.635|12.28|12.815|13.11|12.67|14.02|13.79|13.265|13.03|12.145|11.86|11.87|11.85|11.43|13.56|14.9666|15.1|13.55|12.79|13.17|12.87|13.5|14.47|13.63|13.01|13.466|13.54|13.83|14.47|15.455|14.72|13.65|14.24|14.89|14.46|14.75|14.72|14.23|13.74|17.57|18.55|17.545|17.23|16.4|18.07|19.07|19.86|20.32|19.44|18.8|18.95|18.57|19.41|19.84|18.14|20.37|19.22|18.26|18.73|20.45|21.091|21.85|23.1|21.76|20.04|19.9|19.8|20.28|20.56|22.59|20.645|20.03|20.3|19.97|19.8401|19.81|21.465|21.79|23.83|23.51|22.23|21.31|23.385|22.3372|24|23.835|24.79|24.61|26.89|25.37|24.915|26.57|28.22|28.05|26.4|25.41|25.58|27.19|25.19|23.74|24.17|21.21|20.875|22.24|21.69|20.42|22.46|22.78|24.5|27|27.9|27.465|25.745|25|25.86|22.48|19.91|19.81|19.73|19.15|21.07|21.38|21|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||104.19|103.1201|100.83|100.04|97.07|95.49|93.71|93.38|89.07|86.2|83.28|81.255|88.74|90.8|93.955|97.15|96.1|95.995|93.945|93|96.18|101.32|100.64|111.78|109.73|112.52|111.515|112.7|112.68|111.12|108.79|107.95|112.645|110.81|110.42|109.2|108.4|105.97|102.3|100.45|97.37|96.05|97.17|99.92|99.01|98.38|97.75|96.45|95.66|95.17|96.09|86.24|88.04|86.635|85.14|85.58|84.54|84.09|79.39|79.92|84.64|82.22|80.66|80.93|76.56|76.205|76.12|74.91|77.43|77.78|80.71|81.275|79.055|78.97|74|73.075|71.51|70.99|70.6|65.31|62.62|66|65.98|62.573|61.44|60.59|61.79|65.77|66.6838|65.46|59.4|56.93|54.29|49.71|50.07|57.76|62.65|64.9|62.6|62.49|62.4|64.46|67.7|62.52|61.07|57.3|56.15|54.36|50.22|52.01|55.87|55.11|55.94|56.3|55.28|54.48|54.18|60.91|59.77|60.36|60.34|63.54|64.28|64.9|64.04|63.975|64.81|73.4|77.15|78.68|78.95|78.25|77.86|81.6|82.96|79.16|75.82|76.52|77.59|79.47|78.38|77.24|75.29|76.48|77.13|79.3|79.44|78.87|77.52|75.24|76.24|74.086|72.615|76.135|74.27|73.61|76.6|75.625|75.52|75.61|71.58|69.35|69.31|70.79|64.12|62.62|71.03|70.691|68.21|65.08|62.125|63.27|60.65|61.12|61|61.3|62.88|59.25|58.675|64.76|63.005|58.98|61.95|61.77|62.12|62.87|60.43|58|54.03|51.72|55.34|57.83|55.2077|54.5|51.385|48.12|42.43|39.06|60.39|80.17|85.41|93.86|94.15|91.07|89.8|90.29|90.27|90.2|83.9472|85.14|83.43|83.3|82.82|83.12|82.23|78.6958|76.62|75.15|73.75|74.95|75.23|72.26|72.67|71.94|69.76|69.81|67.94|67.92|66.47|63.69|64.48|62.03|65.41|63.64|62.28|60.44|58.83|60.49|59.19|59.16|61.92|65.43|66.29|65.23|67.19|67.08|70.58|69.64|71.5|68.88|67.96
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||117.935|114.785|104.83|102.77|98.2701|100.468|90.622|89.43|84.545|84.68|89.44|88.54|88.5|88.9801|92.85|94.92|97.68|100.46|99.47|103.22|107.09|110.441|109.33|107.34|101.1|100.25|94.35|91.69|92.04|79.13|75.93|78.68|77.015|77.08|76.79|74.495|78.17|76.09|75.41|75.76|75.35|77.1104|82.67|90.065|89.37|91.435|91.68|91.68|88.0899|82.18|85.0101|74.555|74|75.1|80.06|77.21|82.6|81.02|82.27|76.375|74.65|76.61|71.5834|71.75|68.2559|67.09|67.305|74.11|75.37|76.99|84.64|90.065|84.68|80.13|79.6501|80.3|79.11|74.09|73.39|70.97|69.36|71.36|73.44|66.63|66.26|77.15|75.62|73.5|76.885|76.36|77.975|77.16|80.5|81.2116|81|85.7622|80.47|90.94|91.07|90.296|85.6101|85.125|98|103.12|99.53|92.203|97.64|99|103.725|104.52|109.76|106.26|102.905|99.35|103.77|107.87|119.07|109.7501|103.8|108.47|110.03|111.75|113.18|110.612|116.225|114.8501|111.57|103.06|105.52|106.795|110.63|105.2313|101.79|112.78|115.68|116.425|118.49|125.5|141.55|140.35|134.7079|132.83|132.15|130.5|121.57|141.1|125.28|114.08|108.7158|116.56|119.18|114.8783|109|103.63|94.62|92.25|92.95|95.02|91.58|92.11|94.51|92.1|85.56|78.64|83.77|83.05|86.28|92.25|94.88|90.79|86.42|86.17|88.93|87.08|97.59|105.27|105.25|107.82|111.67|108.5|99.23|95.52|104.1101|105.86|101.5|100.06|85.26|83.37|76.26|63.43|59.32|58.98|50.01|45.7902|37.86|35.43|32.3|32.398|42.37|66.33|72.44|84.43|80.1357|80.56|79.38|80.6445|71.18|68.09|71.86|73.9|68.69|62.48|61.69|63.63|63.2|64.585|64.42|63.07|57.83|52.9534|51.35|52.01|48.6|52.07|45.09|44.06|42.86|42.375|42.05|49.32|56.13|56.12|57.845|55.49|56.3|55.9003|54.21|52.28|51.62|51.13|54.62|55.47|60.085|64.18|65.53|67.91|63.61|60.01|58.08|57.835|63.59
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||14.45|13.555|10.35|9.6|8.83|8.81|7.99|7.85|7.205|7.17|7.29|7.59|7.32|8.05|8.325|9.36|10.1|10.205|10.13|10.4109|10.97|10|10.19|10.02|8.83|8.385|8.57|8.51|8.9089|8.22|7.835|7.5|7.83|7.98|8.255|8.51|8.715|9.04|8.9|8.58|8.15|7.8115|7.8112|7.72|7.8025|8.41|8.75|9.135|8.69|8.09|7.49|6.99|6.63|7.21|7.82|7.975|7.44|7.31|7.36|6.11|6.19|6.19|5.97|6.42|6.275|6.23|6.785|7.19|7.16|7.492|8.4|9.65|9.12|8.83|9.1|8.85|8.35|7.47|7.08|6.44|6.2688|7.885|8.4|8.449|8.202|6.9117|8.2101|8.49|8.66|9.342|9.605|10.38|10.383|10.07|11.03|11.2034|9.8007|11.2963|11.1105|10.6275|11.1012|11.7236|12.1603|12.9127|12.857|13.0717|13.9532|14.1343|14.1688|13.8789|14.0089|14.9843|15.3281|14.427|15.1423|13.8789|13.9253|14.6686|15.0772|15.3466|15.421|15.8158|16.0898|16.1456|15.7925|15.734|15.7275|15.2816|15.7461|17.0095|17.409|17.5251|17.827|18.1521|16.0991|15.4953|15.5603|15.0679|16.6379|20.657|19.4527|20.3817|20.3352|20.9391|20.1587|21.1156|22.156|19.9965|16.6036|17.4915|18.1751|18.5836|17.8289|17.1629|17.2784|17.0298|17.8022|18.3527|18.8943|17.3583|17.376|17.6802|18.3172|17.9532|16.1596|15.7867|17.5536|19.3738|18.9957|17.6164|17.1984|19.285|19.8621|20.0308|23.538|16.7012|16.2573|15.5381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|8.72|8.4|8.47|8.22|8.13|8.405|8.31|7.74|7.58|8.22|8.255|8.3|8.94|9.15|9.42|9.735|9.498|9.32|9.3|9.3|9.36|9.61|11.075|11.735|12.17|11.965|11.34|11.25|10.791|11.09|10.05|9.745|9.93|10.21|9.92|9.59|9.33|10.82|10.79|10.91|10.64|10.29|8.88|8.895|9.42|9.225|9.575|9.68|10.06|10.02|9|9.105|8.52|7.84|8.14|8.165|7.81|8.81|8.945|9.295|8.39|8.92|9.085|9.235|9.08|9.3|9.38|9.84|9.98|9.954|9.97|10.29|10.85|11.445|11.35|11.65|12.08|11.67|12.94|13|12.72|12.63|13.06|13.95|13|13.37|11.57|14.39|16.92|17.437|19.12|18.57|18.54|17.78|15.67|15.76|17.635|16.15|17.7|15.52|15.03|14.81|18.07|17.5|16.5|16.8474|17.01|16.8|16.6401|16.25|17.73|19.72|22.5|21.215|27.76|27.66|26.96|26.9|25.36|25.66|26.87|26.4|25.65|24.99|23.7|24.04|20.88|21.76|22.31|22.62|21.94|22.64|23.02|23.96|25.06|25.7|26.39|24.76|23.13|25.738|27.35|25.85|24.94|25.93|24.925|24.4113|25.66|25.8|26.9|28.75|31.3941|31.1197|28.51|28.77|30|30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||147.885|143.41|124.5|122.49|113.785|114.07|108.645|100|97.18|115.17|121.015|129.23|133.21|140.105|145.55|148.09|157.14|155.2|146.24|146.81|156.68|151.85|149.915|147.47|147.37|147.55|147.82|145.44|144.305|136.37|128.62|126.09|124.475|125.45|122.9901|125.415|127.8|127.17|126.87|133.45|130.84|136.36|149.73|155.1|150.51|154.09|152.715|135.07|131.11|130.9|126.03|118.62|116.92|113.56|113.59|119|125.05|127.17|125.51|115.45|111.84|131.05|144.04|145.52|140.68|134.53|134.725|137.92|134.75|134.58|142.69|144.005|135.36|130.75|123.42|114.59|108.82|109.165|110.8|108.28|110.13|122.78|122.29|116.24|118.24|118.82|125.26|125.505|136.75|134.58|135.475|146.16|152.88|154.43|149.14|154.375|146.18|154.2448|153.32|154.91|151.69|161.31|165.34|168.01|165.59|154.69|159.84|157.9|155.97|162.53|165.93|163.305|149.93|149.12|142.8|130.34|133.2|136.3804|131.0015|134.9594|140.9773|139.1604|140.2238|139.5944|138.2783|137.8109|126.2901|120.3772|124.7547|120.8254|124.7833|120.9398|119.6142|130.372|132.7134|131.1254|130.3339|134.9021|131.793|137.5153|134.0438|135.0643|134.2442|135.6174|131.1445|140.9963|132.1555|127.0817|126.9864|120.6442|121.6647|119.2041|116.8007|125.985|126.7384|115.8133|114.6358|108.7705|110.0771|110.0866|109.6145|114.798|109.5526|103.487|95.1945|87.7985|92.0425|93.2537|90.7359|87.5696|87.9129|92.5575|92.0806|93.4158|92.0329|89.7154|92.0234|85.6097|86.8161|85.9769|82.6866|81.2655|80.5646|75.5242|74.5991|74.7994|76.2252|74.7994|70.4028|60.4985|63.1355|62.8017|58.6102|59.0823|56.9269|53.5317|49.5833|52.6638|60.2363|71.2993|72.768|83.7452|81.2179|74.4942|74.4847|78.5809|81.6756|80.4835|80.8459|81.3705|79.7968|78.2614|76.6114|77.5365|77.0704|77.1169|73.7503|70.1501|69.3346|67.7896|64.6042|65.4674|68.8006|69.0295|68.9627|65.0906|65.453|65.8155|66.0253|67.4129|72.8538|75.8294|75.6577|75.0188|76.4398|76.1346|74.8948|74.8375|69.2774|68.667|70.8701|71.7285|75.1713|79.2532|78.2423|79.32|79.2723|78.4998|75.6291|76.9929|76.106
00718|1167331|/equities/sotera-health-co|R1000GROWTH|16.85|16.51|15.6768|14.23|13.81|13.39|13.52|12.74|12.8|12.34|12.34|13.115|12.99|13.972|14.64|14.93|14.335|14.32|15.94|15.98|15.84|16.66|15.82|18.66|18.5|17.935|17.83|17.96|14.67|14.49|14.48|13.935|13.87|14.48|14.41|14.71|16.15|16.245|16.43|16.67|17.11|16.93|16.24|16.13|16.2573|17.02|16.15|16.715|16.345|16.39|15.91|8.49|8.02|7.72|7.66|8.33|8.235|7.895|7.65|5.845|5.78|5.88|6.35|6.415|6.5|6.76|6.8|7.08|14.53|15.48|16.48|17.51|18.78|18.55|17.97|18.6235|18.315|17.73|18.89|19.33|18.92|18.62|22.14|20.6416|19.855|18.995|18.905|19.73|20.02|21.21|21.38|21.371|21.35|20.74|18.825|18.31|18.36|20.4|21.26|20.84|20.55|19.385|20.35|20.8|21.48|22.95|21.59|20.68|20.78|20.48|21.18|22.36|22.5225|24.77|24.53|24.69|25.11|25.5001|25.8|24.32|24.18|24.75|24.28|22.86|22.07|22.55|22.86|22.15|21.95|22.3|23.24|23.97|22.97|23.32|24.19|23.97|23.64|21.7861|21.21|22.9076|25.16|24.69|25.54|24.71|23.84|24.105|24.641|25.1|24.83|25.75|27.4333|27.18|25.6|24.62|24.89|24.36|24.385|26.165|25.58|24.56|24.955|26.7101|25.16|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||117.69|120.02|111.63|112.335|111.875|111.14|107.375|108.12|102.865|98.32|98.25|104.68|104.8342|101.44|95.525|97.695|102.04|101.33|99.92|102.44|101.1|103.65|100.525|100.1232|103.01|101.81|103.35|99.68|97.84|95.54|90.549|91.94|94.88|93.745|95.89|101.38|103.02|103.475|100.62|108.3|103.32|99.53|119.48|119.43|115.34|121.07|119.73|116.97|105.015|105.95|101.32|94.87|96.71|99.13|97.35|104.2|100.65|99.77|95.38|91.565|91.1432|92.55|78.97|75.77|72.06|69.45|69.12|73.4|77.5999|75.14|79.1107|81.0466|78.39|74.59|67.41|64.23|63.82|62.44|64.16|64.375|69.22|74.05|81.55|76.04|73.45|73.32|77.535|84.73|88.3336|82.445|79.69|81.2703|83.09|69.44|68.81|67.57|59.04|60.25|56.86|54.45|50.54|52.33|58.18|61.315|61.095|58.91|56.92|59.27|58.89|60.89|62.5091|64.17|62.23|63.88|59.3124|60.15|57.02|56.53|55.87|61.48|64.66|65.02|67.67|65.2903|62.02|61.43|59.01|54.9|59.75|57.65|58.2|58.47|57.6|62.88|62.29|59.47|59.92|60.4|54.54|52.25|49.53|49.92|49.585|49.28|44.44|45.57|45.66|42.235|40.42|39.28|37.69|33.95|33.7747|37.9|38.375|36.491|35.93|35.5|36.01|38.01|36.15|35.52|35.18|32.63|30.6|30.26|31.17|32.27|29.7|28.3105|28.39|29.34|28.69|29.17|29.44|29.42|28.66|27.41|26.81|26.12|25.3001|24|25.2|25.35|25.32|25.485|26.34|25.38|23.59|20.97|23.51|23.65|20.58|21.21|21.96|19.25|17.26|14.98|18.68|24.6958|25.67|28.165|28.27|28.905|29.64|30.32|32.645|32.63|32.96|34.25|33.77|34.05|33.2121|32.56|31.23|30.96|30.78|30.04|28.35|28|27.53|27.6|28.89|29.54|27.49|26.29|25.69|26.35|26.23|27.94|29.22|31.02|29.91|28.855|29.7|28.58|25.85|25.98|25.08|25.025|26.855|29.84|30.66|31.15|31.33|33.32|33.52|35.04|33.61|33.89|34.49
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||78.6|75.63|72.3416|72.335|76.265|76.5|76.26|77|81.42|77.07|76.31|77.61|80.95|80.43|83.08|94.4554|92.5725|90.468|107.1497|104.501|101.13|98.0576|100.6484|100.4943|102.9119|102.7385|97.1089|96.2758|95.12|92.0379|95.929|96.0928|95.2837|100.2439|100.7644|101.2071|100.1091|95.7846|79.7579|81.8677|80.2876|76.3483|77.3596|79.4208|81.8672|83.2493|84.3039|80.827|81.3952|84.6603|80.4128|65.5419|64.8292|66.5724|69.4129|72.8425|73.5456|74.9422|72.0816|70.6947|69.3559|73.9309|72.2694|69.9049|67.7025|64.1983|63.9816|63.6926|62.6429|63.4133|65.1277|67.3719|67.786|66.4858|64.6847|60.7743|59.5608|57.7982|57.8078|56.5558|59.686|61.2559|63.0859|58.1353|55.7371|53.0595|54.2875|56.209|56.864|57.6248|58.3183|57.8945|56.8158|52.6454|53.7954|55.3133|53.9264|53.4641|49.2937|45.9612|45.9516|47.5022|47.4541|46.0912|46.2405|45.2677|45.181|46.8858|45.5181|48.8313|50.6806|52.8958|54.3502|57.1433|57.1047|55.7178|55.0244|53.31|51.7882|49.756|47.5889|49.4381|46.8376|45.0847|47.8008|45.9323|45.778|46.5198|48.369|52.9921|54.9955|54.8799|55.4|53.9745|52.3372|53.7434|49.8812|50.2761|51.9134|51.7882|52.1735|53.6278|53.0595|52.2024|51.5763|53.4833|52.3565|48.2149|44.7476|44.2083|44.1794|47.0688|51.297|48.3498|45.104|44.7284|45.4026|43.2355|42.5709|41.6078|39.9897|39.277|39.3059|37.707|34.8273|34.1338|36.703|37.9767|37.5096|37.7648|36.4839|38.4776|39.2673|39.5274|41.1455|40.818|42.0749|41.81|42.3215|42.6094|42.4457|42.8406|39.618|39.826|41.5404|41.5404|44.5935|42.908|41.1695|38.911|41.444|41.4826|36.9462|34.8754|33.3729|31.1384|31.2155|28.0275|29.9057|40.8758|40.6543|43.6015|39.3733|38.7569|43.4377|56.4305|57.5767|58.3274|60.8899|61.8242|60.2061|58.771|57.7886|57.047|54.8317|51.7497|50.7456|51.2874|63.2111|63.553|62.8547|62.2287|66.4472|69.3848|66.5339|65.9368|66.8132|66.4858|60.7165|63.3459|65.9849|65.1663|67.3237|69.8182|70.1746|68.4698|70.5117|68.7588|68.8744|68.4715|72.7655|76.3002|78.8817|78.9007|78.9777|91.4793|84.6314|81.1833|80.7692|82.8399|81.2315
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||34.87|35.62|34.98|34.35|33.88|33.84|34.05|33.67|28.31|28.255|29.9792|30.16|28.48|29.81|30.48|30.9|31.76|32.46|32.04|32.49|34.03|34.4331|33.78|34.04|32.77|31.46|30.69|30.55|30.67|30.76|30.29|30.25|30.83|29.69|26.09|26.2|26.3|26.44|26.75|26.23|25.36|24.98|25.65|27.28|27.73|26.935|26.69|26.29|24.79|23.2|21.45|20.56|19.4|19.06|20.72|21.92|22.66|22.8|23.12|22.68|20.64|19.96|19.705|19.93|20.34|20.1|20.26|21.585|22.34|22.53|22.985|25.0803|24.505|23.21|25.51|26.41|24.78|23.72|21.75|20.72|20.3|22.35|23.93|24.27|25.75|25.68|24.04|30.8|31.3|30.6024|29.61|28.37|28.32|27.32|27.43|29.48|27.275|34.26|35.56|34.63|33.93|35.41|36.485|36.58|35.29|34.14|32.06|33.55|33.45|35|36.86|34.89|36.13|33.4|41.88|41.1|40.03|40.6|42.27|44.78|44.16|43.14|41.16|40.97|42.53|43.7|48.59|45.42|46.325|47.89|49.08|49.19|49.31|50.7102|51.23|52.15|50.63|51.075|50.79|53.05|54.26|53.415|53.335|52.46|53.24|54.11|53.48|51.49|52.035|53.32|53.97|53.34|53.99|53.3|51.635|48.12|49.08|49.12|49.25|45.791|46.13|45.145|45.46|45.74|39.98|38.77|40.575|41.16|40.635|38.46|39.295|40.86|40.61|42.12|40.215|40.38|41.91|40.7|39.86|41.82|43.8808|42.01|42.63|43.68|42.43|42.28|43.07|43.73|42.195|39.7|37.09|36.04|33.715|33.13|30.94|30.06|30.87|31.11|34.25|41.1|41.23|43.3925|42.02|42.12|42.01|44.226|46.34|46.48|45.91|45.85|44.6|43.09|43.59|44.15|43.05|42.17|42.26|46.81|46.005|49.43|49.13|46.62|46.52|50.56|48.07|50.02|48.53|50.195|49.01|41.81|44.145|44.11|44.98|43.01|43.11|40.42|40.37|40.22|38.57|39.8757|40.48|38.26|34.1|34.425|33.001|33.72|33.86|33.04|31.53|30.6|33.1414
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||178.11|173.89|179.08|173.99|167.56|169.5|163.9|160.05|155.42|156.41|158.2|161.4801|157.78|157.25|159.48|162.46|163.67|156.21|164.01|162.71|170.23|172.785|173.66|170.51|170.44|171.935|169.555|165.01|162.75|156.52|153.63|159.09|167.42|164.05|165.64|164.18|167.88|165|166.155|166.73|162.2201|161.46|166.64|163.25|173.72|172.9|168.89|168.42|164.3212|159.54|155.17|149.0501|151.495|147.69|150.74|156.58|155.55|161.06|156.29|154.995|153.32|152.88|142.14|138.82|144.64|141.51|143.81|147.61|148.7|149.5|155.64|160.24|156.515|154.16|141.32|134.87|130.87|127.45|128.845|126.95|127.44|140.69|140.29|130.31|129.17|130.505|134.43|140.55|146.86|147.745|149.95|150.26|147.94|140.11|141.55|143.06|130.69|138.04|136.04|133.31|132.09|144.56|146.105|141.89|141.98|133.2|134.46|140.23|133.31|136.755|143.89|144.71|136.47|138.2|136.6|132.85|131.95|131.54|124.75|124.575|122.94|124.36|125.31|126.415|128.705|128.04|133.85|129.61|133.075|138.35|138.62|138.81|137.41|142.38|141.26|131.66|127.5201|128.5004|135|139.01|130.5966|130.07|126.76|122.03|118.52|124.76|122.9|117.06|124.26|125.8|128.35|118.02|115.57|128.26|134.91|126.415|129.54|127.865|131.16|129.71|123.38|126.105|127.61|120.92|106.39|102.64|110.13|108.92|105.89|102.01|99.55|108.58|106.893|108.68|101.7|103.755|100.68|93.33|93.59|95.05|92.4501|93.94|95.49|94.55|104.5|103.9366|101.335|97.32|85.72|81.56|79.65|74.25|75.295|74.85|70.0035|67.12|63.82|52.0101|78.48|102.08|99.42|126.26|126.09|122.06|120.02|121.37|120.54|120.03|113.37|114.44|114.83|122.305|124.26|127.32|128.06|121|120.44|118.44|116.9|117.79|120.78|117.48|124.15|125.16|123.57|140.01|134.16|141.1|137.2975|130.74|135.38|136.166|134.912|131.18|131.85|128.35|125.44|125.62|121.4|104.48|102.23|101.26|102.09|102.41|99.13|98.54|97.05|97.14|91.88|90.93|89.255
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||26.152|24.97|24.87|25.39|20.76|20.36|18.56|17.98|17.02|18.07|15.59|14.05|13.62|15.87|16.97|16.71|16.53|16.91|17.16|19.88|18.52|19.25|18.8108|18.68|18.47|17.62|16.78|16.85|17.78|17.525|17.39|21.39|24.78|25.1|26.44|30.5694|31.9|31.88|31.65|31.445|30.07|29.6|31.0701|35.6|39.15|39.84|40.63|38.175|38|36.97|31.77|30.4|35.06|37.58|37.925|43|41.9|43.08|41.45|38.01|35.63|35.86|35.29|31.84|28.61|28.03|29.17|31.66|31.02|32|36.24|39.57|35.53|35.12|30.67|28.91|26.14|26.91|27.5|31.65|30.525|35.42|40.88|38.48|41.59|44.19|47|44.46|45.42|46.8|44.26|49.88|49.6388|46.73|40.8993|50.01|52.33|56.63|57.61|53.55|49.38|50.72|51.845|55|47.92|45.65|47.38|49.92|51.88|51.09|50.2608|48.645|48.94|49.54|50.81|48.12|50.45|53.51|58.6|58.25|61.31|64.7|64.36|65.45|56.35|45|40.05|39.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||2.68|2.38|1.89|1.725|1.62|1.72|1.375|1.35|1.34|2.22|2.24|2.33|2.46|3.035|3.14|3.5|3.32|3.18|3.225|3.56|3.1|3.04|4.35|4.65|5.3|5.685|4.62|4.58|4.53|4.1099|3.97|3.985|4.015|4.21|4.62|4.43|4.44|5.28|5.76|5.92|5.735|5.9099|6.71|7.05|7.3|7.83|8.01|7.85|7.58|8.385|7.41|7.19|6.78|6.915|7.35|7.74|8.39|8.895|8.64|8.575|9.05|12.04|11.17|10.31|9.125|9.09|9.875|11.33|11.58|9.92|10.1626|10.38|9.24|8.84|7.405|6.35|5.87|5.56|5.67|6.42|6.365|7.52|7.26|6.38|6.42|6.315|5.94|6|6.18|6.39|6.4|7.335|7.69|6.67|6.74|8.345|9.37|8.55|8.83|8.575|8.43|8.83|9.785|10.61|10.6102|10.3|10.225|10|9.775|9.6|9.62|9.25|9.355|10.59|11.62|11.514|11.64|13.38|13.36|14.11|14.45|15.5|15.18|14.41|14.865|15.89|19.81|19.54|20.3|20.66|21.005|20.02|19.94|20.71|20.2|18.5025|17.59|17.27|16.081|16.41|15.99|16.595|15.23|15.105|14.47|15.75|14.4|13.7499|13.24|13.4597|14.87|14.81|14.01|14.475|13.7125|12.86|12.78|12.785|12.94|12.61|11.76|10.98|10.635|9.685|8.92|8.39|9.2|8.87|9.17|8.6|8.25|8.98|8.57|10.01|10.19|10.19|10.33|9.285|8.45|8.565|7.69|7.56|8.02|8.1197|9.04|9.29|10.15|9.225|9.03|8.525|9.765|10.125|9.32|9.46|8.78|8.21|7.01|5.5|5.76|10.02|10.17|12.065|12.06|12|11.895|13.61|13.6|12.76|13.55|13.8512|13.65|12.86|12.65|13.465|13.68|14.55|11.32|10.7|12.01|10.8|10.475|10.31|11.35|11.98|11.31|10.21|9.52|10.15|10.125|12.135|13.38|14.28|14.295|14.9201|15.65|15.015|15.47|15.34|16.11|16.025|17.18|17.93|17.825|23.54|24.84|25.68|24.16|21.86|20.63|21.15|21.69
00725|1164707|/equities/curevac-bv|R1000GROWTH||4.03|3.41|5.04|5.39|5.33|5.41|5.2|5.2|4.95|5.09|5.13|5.73|6.05|5.47|7.23|7.88|8.62|8.8|8.55|8.4201|8.15|8.66|8.07|9.27|9.57|9.4302|9.85|10.23|9.43|9.2|8.45|9.06|8.36|8.14|6.585|7.01|7.65|7.07|6.78|6.32|6.33|6.64|6.62|7.8|8.52|8.7394|8.74|10.65|9.83|9.3|9.83|6.2|5.63|6.27|6.52|7.31|6.81|7.34|7.38|6.9|6.98|6.945|7.08|7.24|7.59|7.41|6.99|9.36|9.43|9.35|10.06|12.03|13.24|12.445|12.86|12.58|12.39|13.86|13.2675|13.9|12.9|14.37|17.56|17.18|15.213|14.4|15.46|15.46|15.76|16.91|17.17|18.31|18.505|15.42|14.2|15.5|15.3|16.0809|17.22|17.7685|16.34|18.56|23.09|29.8|32.78|35.63|37.22|37.19|42.04|37.5|35.05|35.08|36.32|38.05|38.25|37.54|42.44|45.33|52.06|53.73|66.57|63.36|67.44|57.55|58.16|49.45|48.92|48.3301|49.34|56.56|61.0201|54.99|47.12|96.51|103.77|109.5|106.27|93.1|87.71|111.09|106.58|90.02|86.65|83.58|81.8|86.64|79.02|76.6402|91.13|102.2|109.73|93.75|84|98.6|96.75|82.8|79.1|97.5|103|108.46|90.9442|76.29|70.16|51.43|46.5|46.1211|47.88|51.1|48.4576|44.45|43|51.62|51.25|54.14|56|55.05|36.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||4.39|3.96|3.24|3.2|2.5915|2.32|1.955|1.89|1.8|2.03|2.13|2.32|2.36|2.3204|2.395|3.13|3.51|3.4|3.08|3.06|3.2101|3.5|4.03|3.87|3.7194|3.7|2.87|2.84|2.39|2.2206|2.29|2.26|1.85|1.81|1.26|1.25|1.43|1.59|1.58|1.45|1.45|1.15|1.1018|1.29|1.55|1.87|1.88|1.92|1.51|1.45|1.16|1.03|0.917|1|1.23|1.25|1.68|1.58|1.65|1.46|1.95|2.27|2.26|2.44|2.74|3.05|2.85|3.945|4.035|4.045|4.56|4.65|5.3|4.62|4.44|4.9916|4.86|4.83|4.46|4.5815|4.3|5.68|6.88|6.05|6.45|5.15|6.25|6.52|7|7.02|7.06|8.37|8|6.4|6.155|6.72|7.77|9.99|9.35|8.88|8.14|9.3|10.565|10.9873|13.605|13.47|12.6456|13.8|13.65|16.03|19.605|19.07|19.73|23.34|22.65|21.6|18.78|19.72|17.4|16.67|18.43|16.95|15.33|13.81|14.14|14.02|13.635|13.72|14.25|15.12|16.785|16.235|16|15.88|14.93|14.7|14.46|13.44|17.495|19.23|15.89|18.22|19.95|19.25|20.6|25.25|19.8889|17.01|25.1|29.07|27.25|25.52|24.53|25.6953|25|21.4097|22.03|26.3|24.66|23.19|19.01|18.06|18.2|17.03|15.35|16.02|18.4|21.95|16.15|16.55|13.9|12.5|11.81|10.7|10.55|10.68|10.76|10.81|10.8|11.6|11.38|11.3|11.36|10.9|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||16.68|15.42|14.82|15.135|15.345|15.625|15.165|14.65|14.61|14.54|15.35|25.825|25.65|26.46|26.6271|26.77|27.28|29.8|29.42|28.632|28.33|25.5|26.49|25.78|24.8|24.41|24.32|24.18|24.51|23.91|23.21|23.53|23.279|22.06|19.54|21.11|22.15|22.46|22.39|21.7|21.37|20.96|22.46|25.18|25.4|26.22|26.19|26.5652|25.79|25.43|24.21|23.21|22.63|22.21|22.77|22.315|22.735|21.65|21.41|19.99|19.55|18.66|18.77|18.06|18.74|18.975|20.62|21.64|29.51|29.96|31.2|32.41|33.48|31.72|30.51|28.885|27.05|29.0401|29.05|29.99|29.04|31.46|33.5|30.74|31.08|30.495|33.54|28|40.1|37.93|36.51|39.901|39.52|35.73|34.3|36.325|38.2|41.06|36.49|36.38|35.77|38.91|40.08|40.32|38.45|36.7|37.56|38.8101|38.76|39.71|40.06|43.1|39.55|38.83|42.15|40.22|40.49|38.51|37.41|38.365|39.37|41.33|40.9|39.06|40.11|38.11|43.6004|41.77|43.595|44.475|44.91|43.82|43.36|47.15|46.12|47.45|46.44|44.76|44.45|41.645|39.68|39.44|38.205|36.57|33.905|36.2|35.67|33.12|33.43|34.19|33.81|33.41|31.32|33.01|33.11|35.655|36.43|33.24|32.62|32.52|27.54|26.35|23.9102|22.1457|19.73|19.4|21.55|21.52|22.34|19.57|18.3|19.87|19.5|19.77|19.97|19.89|20.08|18.13|16.64|17.11|16.6|15.63|16.29|15.84|17.29|17.42|17.95|17.89|17.15|15.18|17.37|17.61|17.36|17.045|18.43|16.61|12.8|10.55|15.9701|22.26|24.69|31.22|32.71|33.19|33.36|34.385|34.19|34.29|34.66|34.59|34.08|32.4|31.545|32.81|32.9|30.925|29.68|28.21|29.04|29.16|28.22|28.8|31.14|31.7|32.58|30.4|29.42|30.03|29.41|30.16|31.56|29.595|29.67|30.27|30.43|30.34|29.34|31.33|30.3|30.37|30.14|29.6225|27.52|28.02|28.02|28.94|28.42|27.57|25.93|27.04|26.77
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|17.59|17.55|16.53|15.8|14.38|14.12|14.4|12.985|12.09|11.81|12.15|13.47|13.74|13.83|13.78|13.88|14.06|14.52|15.83|15.45|15.94|14.71|18.03|18.52|18.87|18.115|17.82|16.54|17.07|16.6|16.95|20.49|19.89|19.63|20.03|22.12|23.43|23.41|22.46|22.085|23.57|22.3|19.2|19.19|17.795|17.81|18.6|18.26|18.39|18.03|17.11|15.95|15.34|15.58|15.69|15.99|17.17|15.7|14.725|14.03|11.98|10.6|10.88|10.92|11.37|13.07|12.71|12.58|13.835|14.94|15.04|15.8345|16.02|16.7289|22.56|21.44|21.22|20.7|21.14|20.51|18.16|16.825|17.55|19.12|18.39|18.16|16.175|17.97|18.01|19.97|20.47|20.12|20.99|20.58|17.7|18.23|19.51|20.73|22.79|25.8|24.74|23.49|25.46|24.21|25.19|27.97|26.025|25.49|25.24|25.3445|27.62|29.735|38.83|41.62|38.71|36.03|33.3106|31.64|32.3511|33.3478|33.2457|31.56|32.81|27.8|26.76|26.55|25.15|25.7|23.75|24.05|25.18|26.545|26.05|26.29|24.53|25.07|25.67|24.36|25.25|27.265|30.82|26.57|26.59|25.8|24.575|25.5502|27.6|24.9|25.5|32.31|35.57|35.55|34.18|33.1|35.66|32.4218|31.4|33.67|34.13|33.2|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||18.06|17.6|16.62|16.53|16.35|16.35|15.98|15.81|15.07|14.83|15.25|15.43|16.94|17|16.67|16.01|16.53|16.5|16.04|16.55|16.6|20.18|20.92|20.89|18.69|18.725|18.01|18.03|18.39|17.65|17.08|16.99|16.53|17.11|17.27|17.97|18.39|18.64|18.5475|18.495|18.17|18.74|19.1|20.24|19.61|19.92|20.17|19.07|17.96|19.11|17.62|17.16|20.11|21.03|21.79|20.4157|19.56|19.59|20.02|19.2|20.11|22.575|20.02|19.195|22.05|21.76|21.79|22.31|21.31|21.57|24.52|25.28|25.68|23.67|23.22|23.83|24.1|25.25|24.33|24.96|23.18|24.84|24.97|24.16|21.66|19.6838|27.11|29.78|30.05|32.7|32.67|33.88|34.23|30.41|31.28|30.03|29.51|31.81|33.46|31.78|30.101|32.09|33.33|34.13|37.59|34.81|31.81|28.855|29.24|30.35|30.02|31.37|46.53|46.32|42.74|39.88|37.44|38.06|36.81|34.5|35.55|34.44|32.47|31.65|30.88|30.53|30.78|29.86|30.366|31.2615|33.2|31.8|30.51|31.49|33.65|30.71|27.77|27.8|32.23|36.24|34.06|35.35|34.98|33.39|33.79|36.02|33.78|31.85|36.18|38.7|37.86|36.5|34.5|32.39|32.6|28.82|29.0332|31.69|31.38|30.67|30.33|29.76|30.71|32.78|31.45|31.32|32.55|34.07|32.63|33.79|32.18|31.3579|32.55|34.61|37.21|35.8|35.5|37.65|38.99|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||579.885|575.375|570.02|566.97|564.93|577.33|577.545|577.69|555.87|502.635|506.72|497.365|504.24|507.52|504.91|492.84|497.39|504.11|497.7|502.16|509.91|511.6001|507.34|534.8|526.27|526.83|533.24|535.52|531.815|531.4609|526.555|534.08|533.61|541.35|536|543.23|551.83|545.33|535.73|523.905|510.705|499.22|501.65|514.7|501.72|498.11|490.87|494.94|489.54|490.76|481.99|498.98|504.48|497.11|498.63|513.405|507.06|502.48|488.85|478.58|456.34|442.5|435|430.16|432.78|435.57|439.07|471|464.09|468.25|474.01|480.01|475.34|467.76|470.24|489.5059|487.46|472.65|464.12|445.91|434.815|462.74|473.47|485.0001|476.34|484.64|480.0896|472.99|489.28|497.94|501.3|478.59|470.06|464.03|458.645|469.015|445.46|455.3|458.6|459.3603|448.73|470.52|483.98|496|523.21|503.13|498.65|466.905|464.88|482.76|495.41|487.96|476.87|432.9211|426.43|403|415.48|456.34|466|470.75|461.7|470.63|462.66|449|453.7|460.3|456.17|465.21|463.5433|470.7|472.3|468.81|460.475|478.66|487.7|490.93|477.37|479.36|469.98|457.96|467.81|462.43|455.88|457.06|450.73|443.74|430.21|417.41|437.75|485.66|503.45|507.37|509.8933|524.79|516.2217|514.67|520.96|517.9674|487.55|470.44|468.17|462.9|472.87|466.855|472.99|465.41|483.37|480.59|471.6|466.45|468.28|476.41|486.265|487.3784|501.37|502.66|502.26|491.91|453.15|469.65|452.885|466.2|438.98|437.09|425.175|424.54|449|463.37|459.29|420.42|411.81|412|403.86|444.13|419.97|394.47|330.01|339.6789|359|403.936|413.29|485.09|482.06|467.83|466.03|471.6912|458.9909|437.96|433.34|434.03|430.2746|428.74|416.96|426.13|407.5|400.83|403.35|393.59|402.7|410.47|402.71|406|411.34|416.395|413.56|424.51|417.68|422.34|420.23|403.6201|385.82|367.55|370.23|364.59|359.31|346.02|343.865|343.44|325.925|324.3052|330|328.23|326.83|316.16|315.76|313.49|321.0858|319.56|316.08|320.92|321.65
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||138.59|130.85|119.54|110.49|110.52|114.01|105.3002|103|104.085|112.29|115.1427|114.12|118.4501|137.36|143.59|156.43|165.53|167.755|152.5001|155.16|163.51|169.9825|174.56|178.3801|175.03|171.02|170.63|168.24|169.63|160.56|161.01|160.49|168.72|172.81|195.54|231.02|243.03|258.19|262.8|255.25|261.5|257.87|262.33|262.04|266.78|275.57|274.32|271.6|279.3|278.42|276.34|263.82|263.7|269.9|271.61|279.97|286.135|285.03|282.31|273.07|294.76|317.735|299.9|286.33|291.89|283.51|282.36|294.23|295.51|300.07|311.505|317.0315|308.2101|295.4|269|253.01|241.36|238.91|241.87|245.63|241.33|261.75|259.24|247.05|234.495|218.145|228.49|275.05|282.59|278.86|282.07|279.7534|276.18|243.375|242.43|245.16|225.14|232.87|233.01|231.85|270.8401|282.72|291.825|292.38|305.56|296.075|279.38|266.02|294.89|290.48|296.9|295.34|298.81|298.54|302.22|307.6455|296.34|296.502|295.88|300.39|310.909|322.43|298.03|292.82|305.23|303|298.83|288.011|293.54|293.77|305.205|293.98|293.34|311.66|285.1389|287.79|275.79|267.56|261.49|280.58|274.51|272.8868|275.26|285|326.33|336.37|316.73|297.71|312.61|334.4|338.55|293.57|263.1656|248.1439|236.11|252.5|270.99|266.04|250.7966|249.9777|244.695|240.75|241.42|249.43|182.87|183.33|189.59|186.345|164.95|157.715|150.75|151.34|151.65|157.8501|181.44|180|184.51|185.76|178.74|178.96|171.3|175.74|168.58|164.0315|164.63|166.75|178.13|176.66|167.92|170.46|154.7|154.83|148.28|150.8929|144.765|132.01|125.9916|110.0088|113.45|134.03|130.29|140.33|139.28|135.57|162.8914|168.27|169.17|182.75|186.21|185.8|184.39|185.24|192.51|194.3736|187.38|174|122.23|122.31|124.706|121.84|114.52|110.975|112.94|115.8343|109.88|108.92|107.22|108.55|108.74|108|120.22|133.22|129.91|128.57|130.15|126.21|128.24|126.83|118.83|120.09|124.25|127.4|138.1|167.29|161.8|164.49|158.05|150.49|142.2|142.69|140.84
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||24.55|24.26|22.765|22.655|22.12|22.04|21.245|21.31|20.82|20.07|20.35|20.695|20.97|21.79|22.57|21.8|21.655|21.65|20.83|21.72|22.58|22.835|23.49|23.585|23.3|23.29|22.66|23.48|25.345|25.36|23.75|24.63|25.36|25.45|24.06|23.75|24.21|24.4|24.805|24.44|23.345|22.99|23.69|23.72|22.885|23.295|21.102|23.17|22.465|21.79|21.96|21.54|21.98|21.215|21.05|22.06|22.195|22.145|21.55|21.6|22.01|21.03|20.57|19.565|19.72|19.46|20.09|21.22|22.31|21.98|22.78|22.94|21.74|21.393|21.12|20.13|20.14|20.455|20.14|19.14|19.08|21.365|21.98|19.925|19.94|20.34|21.46|20.425|20.715|20.755|20.17|19.94|19.67|18.98|18.45|19.86|19.01|18.3|18.25|18.263|17.99|18.51|19.19|19.34|18.69|17.63|19.61|20.1|19.33|20.58|20.58|20.23|19.87|19.71|19.75|18.7|18.8|18.83|18.72|19.015|19.96|20.385|19.28|19.0724|18.749|18.64|17.21|16.98|17.26|17.51|17.88|17.51|16.941|17.39|17.74|17.615|17.78|18.64|18.54|17.56|18.175|17.85|17.74|17.93|17.32|17.59|16.76|15.995|15.84|15.855|16.28|15.36|15.53|17.01|17.26|16.725|16.625|16.1701|16.01|15.955|15.32|15.375|14.76|14.08|13.39|13.135|13.5|14.26|14.1|13.71|13.22|13.75|13.77|13.91|13.93|13.755|14.585|14|13.8|14.06|13.595|13.615|13.4|13.125|13|13.25|14.37|13.52|13|12.115|12.51|12.92|12.67|12.595|11.61|11.165|10.405|10.83|11.67|13.37|12.99|15.79|15.765|15.7|15.52|16.335|16.14|15.885|16.25|16.56|16.445|16.39|16.09|15.89|15.85|16.09|15.59|15.375|14.79|14.39|14.06|14.095|13.8|13.89|13.63|13.48|13.22|12.95|12.62|13.375|14.43|13.98|13.79|13.975|13.89|13.33|13.64|13.745|13.01|12.62|12.63|13.09|13.31|13.59|12.815|12.59|12.41|12.6|12.18|12.22|12.18
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||165.51|162.04|164.77|169.205|165.37|163.58|158.86|157.34|155.34|147.35|149.21|152.4|154.075|157.4|164.01|170.16|171.39|179.48|173.955|172.78|173.31|165.64|162.73|164.97|165.28|163.2|161.89|160.33|152.925|139.005|136.435|137.9|140.55|133.185|122.57|127.495|129.92|129.88|129.85|130.69|127.935|128.175|132.7|132|130.98|132.19|134.845|133.14|128.72|129.17|131.66|140.12|140.15|130.47|129.5|133.06|135.83|138.005|134.9513|131.5|127.19|116.38|113.56|112.485|110.19|108.75|110.79|116.72|114.73|115.08|121.77|129.76|125.31|124.87|122.48|122.2|117.98|119.86|117.79|112.89|113.37|122.14|124.77|119.33|118.255|116.67|116.835|115.1|125.34|126.225|132.09|131.99|132.15|127.2|127.59|135.08|130.13|135.78|135.17|133.41|129.46|137.72|142.89|144.21|147.38|136.91|141.92|142.58|140.21|149.89|153.06|151.61|147.76|149.41|149.45|144.07|145.81|141.54|141.25|151.31|155.13|158|157.87|157.42|159.135|156.6|159.635|157.62|161.35|162.11|162.25|158.39|156.455|165.25|167.52|162.8|160.935|162.27|159.98|153.5815|153.66|151.56|150.53|146.41|147.275|159.12|158.77|154.26|160.77|165.13|165.19|152.9001|155.71|157.185|153.69|145.56|145.43|144.83|147.23|148.915|146.9275|141.6141|137.945|139.87|132.12|124.58|142.05|142.51|137|131.5|126.69|125|120.5|122.03|123.41|123.12|119.22|118.42|112.52|112.6|111.12|108.35|109.7|102.15|105.44|108.7902|117.16|117.32|115.98|110.02|101.99|99.15|94.96|101.26|96.42|88.18|83.57|95.77|93.82|121.15|118.23|129.62|139.08|135.77|134|134.16|131.23|126.92|125.81|125.21|125.445|123.85|121.345|122.02|121.69|124.05|121.99|115.15|107.54|110.045|105.65|104.14|106.45|107.89|106.55|102.06|98.705|98.8|99.02|98.93|103.2|104.59|105.63|102.19|102.29|101.81|101.325|101.21|98.74|97.485|102.44|103.74|107.6|107.73|96.01|104.73|104.02|103.6196|99.18|99.39|101.03
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||12.36|12.3|11.3|10.85|10.41|10.78|10.8|11.29|12.14|17.95|18.07|17.88|16.94|17.51|17.57|17.6078|17.38|16.945|16.42|17.09|18.26|18.105|18.19|16.685|16.48|16.45|16.03|16.57|17.18|20.15|19.045|19.04|21.73|23.9|22.62|24.16|24.75|25.77|23.555|22.34|25.78|22.39|22.09|20.89|20.59|22.56|20.875|20.155|19.335|19.49|16.16|15|15.77|16.18|16.65|17.03|15.87|15.76|16.6|17.05|16.66|19.6|19.41|20.81|22.225|22.245|21.61|23.63|20.46|19.96|20.18|20.02|22.66|23.8|23.77|24.97|25.12|21.97|20.79|19.32|17.41|19.12|17.69|18.47|18.4|14.82|15.64|17.65|18.54|22.56|23.27|23.5|22.65|17.64|19.97|18.63|17.115|19.34|17.64|15.285|14.36|16.22|18.55|22.36|26.16|22.87|21.43|21.57|21.22|21.495|23.68|24.4|24.2|23.24|23.05|20.81|25.05|25.12|27.82|27.97|30.29|34.47|35.2|33.77|32.51|34.93|35.46|33.49|33.84|35.42|38.09|38.84|36.95|34.28|35.16|33.2821|29.52|28.73|30.7201|29.95|29.74|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||91.68|89.57|87.1|86.25|81.59|82.025|79.56|79.23|79.58|76.6|77.92|78.51|82.1|85.43|87.47|88.28|88.862|88.375|86.26|86.69|88.18|89.41|88.44|88.395|85.12|83.37|84.1|85.09|83.06|81.57|76.01|75.84|79.96|81.31|83.08|78.31|75.61|75.74|77.83|77.02|76|76.12|81.67|85.24|84.1|84.56|83.905|86.03|85.56|85.14|83.78|81.34|81.37|79.5|78.37|80.15|79.1|79.2528|77.81|72.18|66.76|66|81.53|78.48|80.6|78.91|80.32|92.145|90.82|88.48|92.095|98.1378|90.84|87.83|94.03|87.71|85.85|87.17|91.26|88.09|91.2816|99.16|102.96|98.36|98.385|99.36|104.45|106.27|116.96|118.41|119|124.38|125.61|121.555|116.16|118.79|115.82|115.45|110.81|111.22|104.32|111.3023|107.77|107.415|104.98|102.03|104.845|103.77|105.5|108.48|109.44|104.71|103.43|98.2024|102.54|101|99.55|99.43|103.54|104.39|106.09|108.855|107.91|105.97|100.81|97.2|97.23|95.27|103.545|101.925|101.55|98.675|98.04|98.91|99.25|101.15|107.54|108.63|109.53|107.77|106.86|103.95|100.09|96.26|95.35|95.26|95.905|94.11|95.36|98.11|92.41|89.07|85.65|90.855|93.87|96.72|97.31|94.59|94.95|95.74|93.93|94.47|94.46|90.66|87.055|84.78|81.745|79.9|77.39|74.24|71.92|74.05|74.21|75.499|74.66|73.6|73.47|71.16|70.23|68|64.92|64.7|63.76|61|62.51|63|65.03|63.66|61.11|55.85|61.05|59.82|58.51|58.76|55.05|51.46|42.97|44.87|53.01|70.65|67.06|78.24|77.94|73.63|73.58|72.83|71.3|70.26|71.12|71.8|70.4|71.28|73.96|74.38|73.535|73.29|72.44|70.3755|68.63|62.49|61.19|60.84|62.58|62.18|61.63|64.84|63.86|65.36|64.325|62.23|63.29|58.93|56.73|60.62|60.77|57.83|57.23|57.33|55.08|53.19|58.74|58.5438|58.25|56.1|56.1|53.76|54.965|54.8|53.57|53.87|53.52
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||59.35|58.875|56.895|54.79|59.51|59.84|58.47|57.72|56.19|55.79|54.55|53.515|56.34|57.19|61.89|65.11|64.5528|65.63|68.21|68.82|70.67|71.085|69.82|67.58|66.44|67.2|65.94|65.83|65.16|63.4501|61.9556|61.88|63.35|64.14|64.99|64.355|63.75|63.06|63.49|63.57|62.03|61.47|61.76|63.87|64.2801|64.75|64.16|65.56|65.2|64.822|64.14|63.5|65.04|64.95|65.52|66.948|70.84|70.7|68.78|66.92|66.295|64.73|63.95|64.43|65.78|67.49|68.49|71.3|69.45|69.6494|72.94|73.65|72.04|71.48|69.49|68.55|67.66|67.31|67.43|63.205|61.0709|61.67|61.62|59.82|56.97|59.94|59.7917|61.78|62.91|63.35|62.11|62.02|60.88|58|57.92|59.68|58.59|60.61|62.04|61.7|59.41|60.48|60.73|63.13|66.62|66.26|65.89|63.84|64.5832|67.6409|65.135|65.135|63.4204|62.9179|63.7949|63.2627|61.6763|61.6861|62.8439|64.0018|63.4845|64.933|64.9182|63.7949|63.2529|64.9379|65.47|66.0317|66.958|68.1602|68.781|66.8299|67.8547|68.4361|73.6095|71.9934|70.5054|69.8453|69.6481|69.8157|68.5933|64.9478|63.7456|62.6124|62.6518|62.6518|64.2284|62.977|65.3124|68.2981|68.2096|65.0365|64.8887|66.1894|67.3325|70.6631|71.1312|71.01|72.9591|72.9788|71.6485|71.2248|70.7715|69.4412|62.3562|61.154|65.5095|67.6182|67.5788|66.8003|65.4306|66.5441|69.8846|63.8096|64.3516|64.0708|62.1295|60.6317|60.6022|59.5921|58.5821|56.9562|54.1773|53.4974|56.296|57.1631|57.2912|55.1923|57.1828|58.0204|55.0258|54.6898|54.266|53.9803|51.8518|46.7868|40.431|41.1503|44.343|55.6949|55.5175|65.3124|63.6076|63.1051|63.0361|64.6719|61.8142|61.1244|61.223|61.4102|58.8481|57.7445|57.6558|62.5237|60.2179|60.139|60.3434|59.7547|59.6759|58.7989|58.0795|58.0894|58.2815|60.0503|59.3704|56.5817|55.0445|55.5471|52.9554|50.3441|52.512|52.3445|53.527|54.2365|54.1971|53.0737|52.1573|54.1675|48.5113|47.9989|49.9401|48.531|49.5263|49.9598|50.6299|50.891|50.6989|50.3343|50.3638|49.7627|48.7872
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||178.94|175.115|169.98|168.32|166.26|170.0128|168.7|167.17|165.65|164.79|172.69|171.23|172.6|174.53|176.96|169.54|167.3|175.38|174.25|177.78|205.3|205.745|189.4|188.76|189.15|185.415|178.2573|175.0184|176|176.17|174.58|176.53|185.63|189.02|199.97|196.21|193.33|192.2301|192.1401|188.41|184.07|178.465|186.46|189.6|188.32|186.0897|172.92|179.47|179.06|176.1301|177.58|180.5|179.04|158.8786|158.55|157.4|158.665|147.775|145.9664|145.54|148.33|150.255|148.395|144.8969|130.9795|130.4922|135.402|143.3695|149.7876|150.5422|153.2073|151.7267|147.1798|145.6419|145.7661|144.6485|140.522|142.5614|141.3148|141.1047|138.8981|147.9918|153.4365|151.144|145.556|144.5052|145.7279|154.8407|159.5594|163.1942|164.4884|165.5401|161.8329|160.123|150.6759|155.5189|160.6962|166.2364|160.0466|153.2168|150.5518|155.6717|157.7851|160.6484|164.1827|154.2484|151.6695|160.3141|159.2633|162.9219|170.105|180.9945|183.6978|172.4644|171.8053|177.5748|178.1575|176.8393|173.009|167.2346|166.0358|169.7707|154.4538|145.5942|146.4157|148.2019|154.7834|152.1088|156.9135|159.292|163.5332|163.1988|160.2185|165.606|167.5642|175.9749|172.5791|170.0477|171.7385|173.7444|166.7331|166.9433|173.391|165.5105|166.7236|182.7235|186.2578|184.3951|181.4912|170.468|168.0227|154.4777|153.5225|165.6728|164.2018|170.3725|169.8567|165.3003|167.631|167.4304|161.2024|161.4699|160.6675|157.6108|134.7907|133.8689|138.5638|139.9488|141.3722|140.0635|135.6408|145.4413|149.9786|155.0031|151.9368|144.2473|151.2395|143.9608|140.885|143.3303|138.5638|139.9488|137.5035|138.7835|148.4216|152.4431|161.5272|156.6651|153.0162|141.8449|156.8371|156.6556|153.9332|153.0474|142.4166|136.3066|127.799|124.291|131.7361|164.1592|175.0918|209.1429|199.0618|198.2171|198.4555|200.2441|201.5412|201.0984|199.5454|199.7361|192.0799|186.0993|185.4318|184.989|184.7302|179.3218|180.2611|179.8327|180.868|178.8927|177.7483|175.8104|177.7688|180.1324|170.6983|168.866|168.6378|172.3331|191.0564|190.738|195.0021|192.4545|192.3592|190.0432|184.1138|183.6812|191.3306|194.4095|198.8983|199.0686|202.035|202.0929|198.0673|207.9576|205.1854|206.5613|201.0235|198.2171|193.6806|194.0825|199.5829
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||666.68|683.0351|688.015|679.05|635|620.19|604.3|598.14|577.18|484.02|495.93|489.74|487.67|496.76|503.92|514.71|512.35|510.22|517.54|541.9|550.42|537.505|511.4|533.23|528.79|523|505.15|497.12|487.12|477.36|464.25|424.36|441.74|482.905|474.17|460.8096|464.16|444.52|439.27|441.1|412.595|395.905|405.31|403.29|397.15|403.77|408.13|409.05|411.07|414.26|392.21|382.56|385.505|361.62|365.96|368.36|380.285|361.34|326.1|328.94|340.46|337.06|344.77|320.14|312.71|298.61|313.44|329.35|313.34|311.55|320.87|326.13|307.64|300|272.525|271.306|256.6|238.43|241.21|251.58|238.67|266.98|260.22|233.04|212.93|225.62|239.905|261.7|264.795|256.69|261.35|265.17|265.51|248.98|231.88|244.28|267.08|294.24|290.24|294|289.23|304.275|315.63|333.82|355|333.63|349.85|384.69|385.59|408.22|416.56|410.11|393.72|367.51|347.16|328.64|358.78|352.0101|385.52|410.23|398.25|399.63|421.29|416.15|428.25|412.94|390.29|368.37|373.82|376.91|377.42|326.14|321.455|321.08|321.01|330.17|306|313.13|335.74|336.75|322.765|331.78|325|318.64|305.07|327.52|314.04|303.28|311.35|317.34|314.17|291.885|276.7|316.34|310.69|279.36|282.01|288.26|291.62|281.66|252.85|247.74|241.24|240.86|248.65|246.82|244|248|232.81|214.2|202.17|204.455|192.58|193.83|206.091|203.88|211.47|202.84|196.21|194.31|188.81|184.21|186.33|184.63|186.79|186.7|183.22|179.405|148.04|128.92|138.61|136.47|130.64|136.13|128.17|118.44|99.99|78.7|121.14|167.35|168.801|193.88|190.07|186.73|171.12|171.02|164.53|164.6|166.36|163.95|162.465|159.81|158.88|160.98|157.03|161.8|155.42|147.1|145.31|151.23|138.55|140.905|130.1908|136.21|147.23|144.12|136.17|135.82|132.5193|142.5|144.885|152.73|172.01|172.25|171.91|171.77|172.61|160.5|150.89|146.65|141.195|137.2|142.03|154.64|149.58|150.83|143.62|142.18|138.98|139.9|139.81
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||31.4|29.35|27.92|27.12|25.7|24.795|24.11|20.9801|21.21|21.08|16.36|16.14|15.45|14.89|14.65|16.27|18.29|20.77|18.8|20.75|22.16|20.6|28.32|27.89|27.9201|29.005|28.11|25.25|30.06|25.83|25.4|25.43|23.41|23.21|23.92|28.59|27.53|27.94|33.61|30.34|29.65|29.08|30.33|32.938|33.63|34.36|33.4|33.13|31.92|32.085|32.1|29.94|28.25|27.12|26.56|26.02|24.37|24.43|24.59|24.05|21.14|22.56|23.64|22.3|21.51|21.61|23.045|24.9005|28.26|28.11|30.44|32.045|29.925|29.92|31.47|32.21|29.91|28.3|27.735|27.43|26.1801|29.725|30.74|28.1|28.16|28.3|34.31|40.47|43.88|42.67|42.85|46.15|43.06|41.5|37.84|41.43|46.44|48.92|47.53|41|39.22|44.285|46.25|43.6|42.5|37.8|36.63|37.61|35.22|36.91|41.78|44.08|39.63|40.78|42.45|43.64|45.18|42.94|37.96|38.6|37.63|38.9|38.99|37.83|40.64|39.72|42.41|38.36|41.24|43.72|46.22|48.43|47.97|50.12|49.712|45.49|41.73|40.56|42.32|44.79|43.32|45.8|47.1|47.43|43.35|48.5815|45.51|42.86|40.81|38.7716|38.22|33.3|32.9331|37.6001|38.27|36.53|37.02|34.33|35.62|37.01|33.26|32.96|30.89|25.095|18|17.715|18.63|17.6|18.48|18.76|17.26|19.56|18.76|20.08|19.41|19.65|21|17.76|19.1|21.48|21.51|20.71|22.62|21.435|26.03|26.01|21.59|21.63|19.7|15.66|17.57|17.5|17.98|18.63|18.2|17.961|17.62|13.69|31.9|43.73|51.11|64.29|67.12|63.77|62.775|63.12|65.72|69.69|72.25|72.68|73.04|78.95|83.29|86.73|88.44|86.49|83.59|77.5|71.87|78.8775|80.445|79.71|81.53|83.15|81.93|77.83|76.26|72.985|70.69|72.41|74.55|75.22|72.18|73.39|77.97|79.27|78.05|78.08|78.6345|80.2|80.59|79.9101|82.48|85.86|84.65|85.21|81.881|87.37|89.4|88.85|87.13
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||42.74|42.72|42.72|42.62|42.48|42.45|42.48|42.39|42.31|42.3|42.26|42.21|41.91|41.75|41.625|41.635|41.4|41.46|41.5|41.38|37.745|37.06|37|38.36|36.24|34.115|34.13|32.91|32.74|34.24|37.985|35.675|33.14|35.96|35.13|34.4|33.84|33.22|34.28|35.09|33.86|33.75|33.27|33.26|32.24|31.22|25.45|22.8941|46.35|45.47|44.22|47.085|46.24|46.65|50.745|58.15|57.93|61.89|65.76|67.21|63.81|73.5|70.54|68.61|69.58|70.11|63.97|62.28|67.27|71.34|69.655|67|66.73|69.58|66.77|76.72|79.37|79.89|78.43|77.32|75.32|72.48|77.42|75.37|78.05|87.84|87.395|82.42|85.54|88.66|91.7|100.27|94.8|96.39|96.69|95.29|97.91|97.67|92.28|92.33|87.69|86.39|85.6608|85.28|85.19|92.62|89.09|90.7954|91.49|85.31|87.25|83|86.35|86.32|86.05|87.21|88.98|87.35|84.05|83.04|80.31|81.07|86.98|84.5|81.01|78.75|82.46|83.66|78.09|75.76|75.22|73.85|73.23|70.74|69.53|71.83|73.43|76.41|74.23|71.955|74.6|71.81|66.015|66.65|67.39|64.18|63.27|60.38|63.1914|59.52|59.39|53.82|51.04|57.313|58.46|56.06|52.04|50.265|53.96|57.26|57.24|59.14|58.52|60.33|62.42|59.415|59.29|56.25|55.2701|55.61|53.1808|50.33|50.37|59.79|58.71|54.98|51.41|51.74|50.4|48.01|46.27|35.95|32.92|32.64|30.02|43.4|60.425|60.03|65.35|61.46|61.06|60.84|62.51|59.01|57.98|58.005|57.39|55.33|54.96|53.79|53.02|50.52|47.39|47.35|48.5|53.15|53.55|50.9|50.52|52.59|53.5|50.82|51.92|49.84|49.62|49.47|46.03|47.58|48|47.5|48.03|49.95|48.29|46.81|45.92|40.63|40.43|40.82|41.25|42.3|44.92|45.3|45.12|49.93|50.16|47.7|46.19|40.063
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.76|25.77|25.74|25.63|25.49|25.52|25.69|25.67|25.7|25.67|25.62|25.56|25.53|25.51|25.51|25.365|20.55|21.045|21.43|20.46|20.5|21.57|21.14|20.91|20.81|26.37|25.67|24.76|23.88|22.87|22.23|25.2|25.42|27.58|27.82|27.95|28.07|27.37|25.1|24.75|23.26|22.02|20.87|24.09|23.17|24.2|23.059|21.5|21.63|23.2|21.5|20.21|18.52|18.42|19.93|18.61|18.5|18.4|17.11|16.47|15.842|16.23|15.06|14.8|15.27|15.45|15.15|16.195|15.68|15.42|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|30.27|30.25|29.73|26.75|26.2|26.89|27.7334|25.15|24.84|24.655|27.46|28.61|29.36|29.48|31.31|31.45|32.541|34.34|37.22|36.52|37|39.22|41.92|47.54|49.41|44.02|43.04|40.97|40.375|39.38|37.93|38.5431|35.9195|37.32|36.43|35.71|34.19|40.89|44.42|44.3501|44.36|45.18|41.3|43.62|42.18|42.616|42.65|40.3|34|32.52|31.29|30.3|28.84|29.125|29.15|29.4301|31.55|29.055|29.3|27.8|25.82|24.4101|21.37|20.51|19.8|21.96|21.18|21.18|21.89|21.74|21.36|24.39|25.4|24.21|24.36|22.06|20.85|19.45|19.2022|19.61|20.49|20.08|22.76|24.65|22.56|22.65|21.91|24.06|23.2|23.75|23.72|24.68|27.77|28.14|24.81|24.9|25.58|24.9626|27.19|27.24|26.57|24.94|26.5|30.23|32.02|34.25|32.1004|32.03|31.03|30.44|30.18|32.17|31.78|30.01|32.49|30.31|29.49|29.41|31.16|32.53|31.185|30.45|29.6712|27.95|27.28|28.12|27.25|24.44|24.285|25.1|26.24|27.07|26.18|25.81|26.43|25.42|23.99|23.08|22.05|23.42|24.6|24.63|25.6417|26.73|23.7|23.39|25.545|24.89|23.8123|25.68|29.53|29.445|28.16|27.74|31.58|28.72|24.86|24.51|24.09|25.0014|24.52|23.13|21.86|20.69|20.6|17.915|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.84|22.85|22.84|22.84|22.78|22.75|22.65|22.15|21.95|21.59|21.4|21.45|21.26|21.5|21.66|21.8|21.68|21.67|21.91|21.85|21.92|22.24|22.24|22.19|22.04|21.75|18.545|19.115|16.05|17.35|14.83|14.2|13.755|15.4|15.8|16.22|17.29|16.6|16.305|15.76|15.72|16.47|17.11|17.77|17.02|17.23|17.69|17.41|16.755|17.495|17.405|18.13|17.9|18.04|17.26|16.74|16.62|16.62|19.7|19.22|19.6|20.345|19.99|20.28|20.54|18.81|17.935|21.68|20.03|18.9901|18.82|19.22|19.575|19.5138|19.33|18.97|19.01|19.36|19.01|17.8825|18.86|19.9543|20.6601|20|20.24|21.88|21.74|20.763|21.845|17.845|13.5282|13.2701|14.805|14.5616|14.06|14.28|13.35|13.52|13.905|13.535|12.455|12.3|12.2564|12.44|12.33|12.83|14.49|14.46|14.56|14.86|12.855|12.88|11.62|11.8502|11.38|11.47|11.9002|12.02|12.38|11.49|11.1|10.58|10.16|10.375|10.5|10.37|9.58|9.28|9.52|7.54|9.3|12.745|13.0427|15.215|14.99|14.92|15.48|15.9|16.76|16.8401|16.45|16.36|16.13|16.08|15.85|16.49|16.71|16.62|16.0661|15|15.17|14.81|13.74|12.855|13.05|13.84|13.36|12.86|12.92|13.24|12.66|12.75|13.69|15.15|15.2|15.03|14.63|14.44|14.41|14.22|13.93|13.85|13.98|14.91|15.175|15.41|15.26|15.28|15.88|16.255|16.18|16.64|16.66
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||28.34|27.78|26.26|26.65|26.07|25.53|23.37|23.27|22.621|22.9|22.11|22.25|21.77|23.72|26.76|26.37|25.39|27.53|27.3801|27.64|28.54|28.13|31.21|31.58|30.9|30.405|30.45|31.35|32.865|34.72|32.88|32.72|34.5|34.6506|32.08|32.71|33.13|32.35|33.2|32.04|30.66|28.45|28.3005|27.79|27.83|29.02|28.775|30.04|30.67|30.095|28.26|27.68|27.19|27.66|30.17|30.34|31.25|30.67|30.51|30.775|29.81|28.91|28.89|28.4|32.29|32.13|35.275|39.39|38.22|37.64|39.01|40.655|41.315|38.49|37.1|35.94|34.75|34.55|35.13|33.57|33.615|36.65|35.215|36.58|34.08|33.64|34.7|35.83|37.11|39|40.91|41.05|40.93|41.6|38.8|35.59|32.76|34.231|33.16|31.91|31.1001|32.26|33.14|34.06|35.1265|35.2722|33.45|33.58|34.36|36.024|38.65|39.68|41.0096|39.09|38.94|38|37.08|38.45|39.82|41.21|42.84|43.55|43.09|40.42|41.14|41.6|41.12|37.52|38.52|40.32|40.25|38.69|39.46|40.3556|41.51|41.98|38.53|37.12|39.06|41.3|42.36|46.25|46.15|44.07|43.38|44.08|40.33|39.97|44.5|46.77|48.87|53.18|52.61|57.86|55.31|57.2861|57.58|52.23|47.1003|45.4467|48.42|48.6667|47.2667|46.8476|44.3867|41.78|42.5334|42.4934|40.13|35.96|33.4934|32.7867|33.08|32.3|34.2733|30.8867|30.98|30.08|26.8933|28.4333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||23.96|23.93|24.41|24.41|23.96|23.45|22.82|22.67|18.61|18.29|18.92|20.61|21.01|23.035|23.32|24.4|23.26|21.86|21.135|20.75|20.83|22.85|22.23|22.68|24.45|24.55|24.89|26.14|27.465|26.02|24.83|24.845|25.61|25.94|21.75|22.4|23.35|25.275|24.9441|23.78|23.3005|24.28|25.795|26.14|26.59|27.45|27.18|26.34|26.625|24.85|24.615|23.58|22.295|20.505|20.83|20.76|22.11|21.325|21.51|18.98|20.55|20.27|19.88|17.88|16.83|17.61|18.125|21.39|21.14|21.23|22.465|23.09|19.8|21.93|21.14|21.49|19.8748|21.641|20.585|20.06|19.91|26.9|28.68|26.19|27.29|26.84|33.05|38|40.615|38.3775|37.37|42.33|42.13|39.32|35.92|40.93|40.8|44.2|40.78|37.78|36.32|38.68|39.84|42.14|41.71|38.8|36.95|36.87|36|35.97|40.31|40.24|40.75|40.015|41.62|42.69|42.4275|41.44|41.39|39.5|39.76|39.72|39.77|37.185|40.02|38.7|40.11|35.75|39.7|39.61|41.735|43.04|41.43|42.46|45.28|43.27|40.9|40.89|42.18|44|45.805|44.16|46.03|45.72|44.36|47.63|47.4201|44.12|41.72|38.9584|38.26|33.51|30.88|35.185|34.63|32.91|32.46|31.47|30.87|31.19|30.6|30.26|28.45|26.82|21.1327|19.37|19.07|19.1553|19.725|19.02|19.9|21.99|21.39|20.71|18.555|19.085|18.58|16.06|16.95|19.885|18.801|18.36|18.11|18.53|21.31|20.39|22.61|22.51|20.65|16.46|18.605|16.12|14.51|14.04|11.56|9.93|10.6|8.75|10.91|20|24.91|29.96|38.149|37.68|36.6|36.8|35.06|35.1|43.8|45.34|45.59|43.88|41.96|43.19|44.6|43.42|41.27|40.715|42.81|48.99|48.37|47.73|49.37|51.85|55.5401|56.9|57.02|56.28|52.7777|50.445|51.64|48.89|52.24|52.15|50.76|48.4|50.37|50.07|48.6|49.27|50.39|52.73|53.45|51.68|49.5|49.75|49.62|49.0945|46.68|46.8|49.1429
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||105.97|105|103.8|101.33|94.5001|91.86|87.16|84.78|71.69|71.15|74.37|73.57|72.82|71.62|72.43|73.61|72.5905|70.03|69.8|69.18|69.79|69.41|73.68|75.16|75.26|74.27|70.97|71.35|72.075|71.0549|72.01|71.505|70.53|68.98|67.435|74.74|75.26|75.56|75.61|74.2|72.27|71.07|72.145|74.46|74.9704|76.82|79.57|81.08|78.49|75.19|72.59|72.75|72.8|72.34|72.87|72.25|74.7|72.1567|71.97|66.475|64.65|76.18|73.02|70.91|70.05|69.61|69.705|73.08|73.07|73.91|77.65|80.59|78.415|72.805|69.97|70.45|67.86|68.865|68.26|65.1922|64.81|70.48|72.02|68.31|69.75|66.43|75.53|80.56|83.3|81|81.92|83.04|80.57|73.46|76.08|80.12|78.27|80.07|73.23|73.01|67.95|71.43|74.195|76.7|79.04|70.41|67.795|67.71|65.9|65.699|70.78|70.42|66.46|68.34|68.77|68.14|68.76|69.01|69.77|71.68|74.2|73.065|70.25|68.75|70.12|70.765|82.95|83.025|83.25|86.52|85.99|84.42|82.33|80|79.0301|78.47|78.75|78.86|78.85|85.4|83.55|85.04|80.4|75.07|73.2366|71.83|71.87|71.51|78.4|80.97|84.7|78.58|76.66|80.32|80.15|80.14|82.04|82.18|84.51|82.77|78.8301|76.33|72.19|68.66|70.6|69.06|73.67|75.11|73.55|73.96|70.24|70.805|74.57|77.26|80.91|80.02|75.08|69.45|66.5|68.16|68.16|68.93|70.7|71.47|73.81|74.58|76.76|73.69|73.25|74.18|64.56|65.51|62.89|60.47|54.64|50.63|46.15|40.25|49.63|63.5|68.07|75.24|68.74|67.29|66.79|70.66|70.97|67.98|66.715|67.89|67|65.425|64.21|66.26|67.6463|66.85|60.58|64.31|62.28|61.39|59.93|60.94|64.68|65.41|63.92|62.42|62.45|62.62|61.78|63.47|66.59|72.5|72.31|69.8|69.59|67.33|70.28|69.19|69.9|72.7|72.96|73.46|75.7|77.3|77.57|76.1927|74.24|74|72.61|74.3|73.3
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||61.9|61.14|59.18|58.72|58.21|58.23|56.25|55.71|54.385|52.42|59.35|57.87|57.66|59.75|60.74|63.151|64.39|65.11|64.35|63.97|66.53|66.13|66.68|70.98|67.81|65.53|65.32|64.95|67.53|65.62|63.22|63.695|65.98|68.15|67.94|66.15|65.6|62.47|61.85|60.32|58.34|57.74|60.75|63.45|62.83|65.31|64.34|60.29|59.85|58.01|55.15|54.035|52.795|53.64|56.85|57.5|59.1|58.92|58.5|55.8272|54.01|53.13|51.36|48.86|47.5501|46.1|46.181|51.65|52.46|52.5|54.4|55.59|53.94|53.62|53.37|52.51|48.02|49.11|48.58|47.66|49.75|55.305|56.49|51.79|53.31|52.6|56.5|59.58|61.7|60.78|59.94|64.16|67.29|61.9|59.31|65.55|63.5|67.7|63.7|57.73|54.6|56.0208|59.63|61.81|63.66|57.91|57.36|59.23|56.45|58.09|58.16|61.89|63.67|63.2|65.0093|63.97|63.61|62.37|59.5|57.36|59.14|59.72|56.4|54.66|57.62|55.11|55.15|50.38|52.775|54.43|59.27|58.6|57.315|61.25|60.56|59.59|57.5|57.73|64.105|64.87|60.75|61.92|61.31|56.72|55.2|60.51|58.2527|54.18|52.82|51.025|52.3|45.36|44.42|47.07|47.1|41.12|41.23|41.25|40.4371|40.48|37.8|36.67|34.83|32.68|30.99|30.3|33.54|31.855|30.85|29.45|26|27.19|26.56|26.16|25.53|26|25.55|23.31|20.88|20.51|18.1|17.43|19.33|19.4|19.52|18.66|21.13|19.89|16.88|14.45|14.91|15.574|13.72|13.59|11.46|10.8925|11.235|6.44|13.93|21|25.965|33.06|31.38|29.84|28.4|27.68|28.22|28.4|29.37|30.18|29.59|28.791|28.35|29.4|29.19|28.22|27.23|26.975|25.296|25.57|24.37|23.28|23.25|25.37|23.93|22.82|22.26|22.63|21.76|23.71|25.01|24.89|25.44|25.75|26.62|26.42|26.18|25.15|22.75|23.65|25.01|25.5|25.83|27.38|29.37|29.26|28.145|27.735|26.73|27.035|27.87
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||6.7|6.75|6|6.2|5.41|5.14|3.8|3.76|3.53|3.2717|3.21|3.555|3.98|4.36|4.81|4.41|5.76|5.98|5.98|6.06|6.8|6.95|6.97|7.41|7.29|6.8|6.93|7.83|7.84|7.72|8.15|7.12|7.07|6.705|5.59|5.28|5.51|5.33|5.775|5.96|5.385|6.175|5.955|7.02|6.99|6.83|7.16|7.695|6.5|6.08|5.92|6.02|5.59|5.75|6.16|6.41|5.93|6.05|5.42|7.83|8.51|8.925|8.675|8.355|9.1509|9.46|9.5|10.68|9.92|10.35|10.935|11.7|11.7|10.99|11.06|11.735|11.16|10.93|10.34|8.87|7.2412|7.37|6.18|6.75|13.62|11.91|14.3|14.375|15.81|16.89|15.08|16.3|14.89|12.18|12.31|12.88|13.4|15.66|15.73|15.02|13.28|13.75|13.98|15.705|18.95|18.72|17.35|15.941|16.34|17.93|18.63|19.74|23.63|24.03|25.33|25.41|25.5|23.56|23.6|21.45|22.66|23.374|21.39|20.19|21.65|21.7|21.02|21.75|21.67|23.87|24.77|23.854|22.34|18.0301|17.38|17.24|15.88|24.5|27.87|30.27|29.14|28.77|29.91|27.75|28|30.76|31.13|29.01|34.61|44|46.73|43.19|41.06|46.42|48.5|43.525|44.46|45.49|44.64|42.53|38.33|36.01|35.71|36.35|35.17|34.007|35.9|30.46|24.671|31.41|30.8405|33|29.5002|28.23|27.62|27.75|27.5|28.67|27.75|26.75|28|28.72|26.34|27.04|28.23|28.75|29.55|30.6001|35.574|32.472|30.03|30.47|35.0757|29.28|27.83|27.09|20.8631|18.7|22.1|32.91|24.1|23.585|22.68|21.8588|21.35|21.78|23.15|24.4|25.515|27.58|26.13|24.69|22.1|21.86|20.6|21.8572|20.24|20.08|19.38|17.84|17.78|17.67|17.735|20.47|19.56|19.83|19.375|19.1414|19.7205|21.37|21.77|23.8801|23.61|23.13|23.0103|21.09|19.35|18.5|16.9|16.124|15.15|10.15|10.36|10.72|10.58|10.35|11.2564|9.52|9.21|9.55|9.83
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.79|841.05|840.83|839.37|841.46|841.25|839.9|840.02|840.8|838.32|837|836.88|836.55|833.6|832.67|831.47|831.62|829.52|827.5|832.5|831.88|830.8|830.26|829.41|831.26|832.0452|834.18|844.69|847.61|844.02|838.59|641.745|585.1|642.335|644.61|665.5|667.86|650.02|633.75|650.825|669.68|655.4834|650.48|630.81|656.93|667.64|641.79|672|676.43|678.39|650.61|647.98|647.86|627.98|625.99|615.36|605.14|616.09|634.88|662.6|669.75|682.1|674.5|654.02|646.24|641.88|657.82|658.29|658.27|657.85|652.14|692|696.36|703.16|693.52|691.72|679.44|673.38|672.165|655.48|633.81|621.52|622.63|631.19|626.76|619.31|602.54|600.77|597.23|567.945|563.47|580.78|603.43|587.36|594.75|580.58|583.58|584.94|565.26|586.25|585.17|597.855|554.67|537.82|542.31|542.22|535.72|510.24|486.49|490|532.83|546.695|539.94|524.14|540.4|510|512.41|510.16|488.01|467.55|478|460.58|479.88|489.14|509.66|507.81|469.24|434.53|482.935|505.5|515.34|521.3505|519.67|500.01|426.87|454.39|507.64|657.94|652.4766|770.2372|795.184|770.2372|777.5285|778.5169|770.2226|768.4035|775.2286|773.2271|771.2575|767.399|747.0619|761.8939|748.1972|747.2968|732.9884|728.5549|736.6144|742.7753|744.0035|758.5175|754.5391|742.5991|745.5156|727.7328|721.523|721.2637|718.0585|658.3732|670.9542|662.5718|675.4317|681.0788|667.7882|652.6675|657.3945|663.1247|646.5702|642.1466|662.2586|649.9761|636.1961|633.495|623.346|611.954|595.9231|598.4286|587.4379|591.9301|596.941
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||96.63|94.125|83.65|80.75|77.1|77.5|69.48|69.19|67.18|66.47|71.69|72.63|72.585|77.42|75.24|74.45|75.91|78.19|79.18|82.015|83.05|83.045|85.24|81.81|81.5|82.69|80.75|80.38|83.655|77.47|74.18|74.49|75.08|76.07|80.11|80.77|81.77|76.07|75.94|76.96|75.71|75.4|81.5|86.29|86.09|86.0335|85.87|79.05|77.5|74.88|76.16|71.22|69.497|69.18|71.42|70.58|70.905|70.64|70.2115|67.03|64.55|67.16|65.17|66|65.01|65.085|65.87|70.08|70.99|72.815|77.91|83.04|78.91|75.81|74.24|70.654|68.38|64.64|63.42|63.48|61.89|68.08|71.75|66.4|68.11|73.52|75.18|73.12|74.43|74.39|72.71|79.6|81.7|85.34|83.15|89.83|88.67|94.12|89.24|88.715|79.55|82.43|96.78|99.065|96.8|90.58|94.01|93.42|92.76|98.02|99.76|97.91|93.91|88.41|93.92|97.52|95.31|94.97|92.92|95.97|93.9736|96.615|99.88|97.6265|101.82|101.43|95.22|91.71|94.59|93.27|96.65|94.01|90.6654|93.6005|95.65|98.35|99.24|105.83|108.326|103.26|101.2|99.51|95.19|93.95|88.75|99.01|93.12|85.51|87.15|87.84|89.35|83.78|84.64|87.18|80.07|75.87|76.24|78.915|73.66|73.075|73.66|73.35|69.83|63.51|63.18|60.47|60.51|61.05|62.59|58.08|56.5|58.845|57.1|56.7917|60.65|61.86|63|62.42|65.71|65.1|61.82|62.2|60.8|59.2|53.73|54.66|54.7784|54.27|52.39|42.78|42.84|43.09|36.23|34.09|28.23|25.61|25.22|26.18|35.17|47.82|51.15|63.7|61.11|61.08|60.5|58.41|56.65|56.64|58.59|60.49|59.25|58.17|56.8|58.225|56.97|58.67|58.75|57.68|54.68|52.69|50.28|49.36|50.91|52.3|49.575|44.695|42.57|43.71|42.97|45.08|46.83|42.94|45.66|43.79|44.88|43.78|44.49|43.37|41.02|41.17|43.18|46.96|49.55|50.39|47.7628|52.65|51.01|50.16|48.97|49.71|51.62
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||33.96|33.4|32.87|31.86|30.82|30.72|29.46|28.95|25.49|25.03|25.64|26.56|26.3|26.115|26.51|25.9703|26.79|27.73|27.39|27.275|28.21|28.5|31.96|31.735|32.22|30.95|31.36|31.24|31.35|30.555|28.875|29.19|29.95|29.84|29.065|30.61|31.085|29.775|29.62|28.11|27.21|27.565|29.23|29.32|28.19|28.88|28.741|29.43|27|26.08|26.09|25.32|25.19|24.86|25.1|25.4|25.69|25.65|25.09|23.76|22.12|23.13|22.42|20.66|21.155|20.95|21.93|23.9956|24.57|24.46|24.925|25.47|25|24.81|23.19|22.95|22.31|21.44|21.63|22.705|22.35|25.57|26.52|25.02|24.69|24.59|25.35|24.205|24.46|24.86|24.07|23.9|23.71|23.505|21.67|24.35|26.29|27.885|28.13|28.36|27.94|30.19|31.52|32.49|31.77|30.16|31.54|31.26|30.11|30.97|32.555|31.95|31.05|30.885|30.8|30.44|28.645|28.65|27.715|28.36|28.51|29.64|30.425|30.2195|29.92|29.625|28.68|26.42|28.72|29.805|30.23|30.54|30.61|31.2|32.37|31.19|31.4|31.49|31.81|31.17|31.16|29.52|29.1449|29.2|28.25|28.72|28.27|27.45|27.27|26.55|27.11|27.06|26.565|27.19|28.85|28.105|28.065|28.25|28.48|28.11|28.36|28.15|27.45|26.605|25|24.38|25.13|24.7603|24.24|22.03|21.43|23.04|22.32|22.955|23.54|23.38|22.685|21.895|20.25|22.61|22.12|21.51|21.45|20.88|21.4|21.55|22.88|22.16|20.61|18.35|18.06|18.395|16.375|16.16|16.22|15.43|13.4036|12.92|16.71|22.965|24.39|28.98|28.66|29.06|27.41|28.61|29.62|29.99|30.205|29.82|29.91|29.57|28.095|28.06|27.98|29.225|29.43|29.135|28.2|28.565|27.99|29.19|29.91|30.43|29.86|28.34|26.71|26.65|27.3|27.84|28.28|29.54|29.255|29.15|29.93|29.625|25.76|25.345|23.34|23.49|24.39|25.06|25.5|25.99|26.07|27.07|26.61|25.28|24.72|24.785|25.89
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||65.26|64.61|61.39|60.785|58.75|59.94|59.68|58.56|57.05|57.26|58.19|59.5|58.99|58.98|59.64|61.16|61.42|61.2|59.913|60.55|61.5|61.69|61.78|61.52|61.23|60.31|60.8|60.49|59.625|58.13|58.06|62.54|62.655|62.68|63.3901|62.101|63.02|60.57|60.87|63.34|62.08|61.7|63.84|62.96|61.84|62.96|61.98|60.96|59.29|58.9|59.921|58.22|58.4|58.1|58.225|58.49|57.66|59.7025|58.814|58.14|55.31|53.5|51.26|49.02|49.295|48.17|48.98|50.87|50.52|50.41|53.36|55.65|53.94|53.965|50.68|48.23|47.185|46.98|47.285|46|46.02|50.28|49.9889|48.74|48.6|48.29|48.135|48.81|49.83|50.23|50.25|51.89|51.65|50.23|48.52|50.49|51.02|53.11|53.125|53.46|52.94|55.72|57.32|58.18|57.24|55.09|57.32|56.1038|55.09|58.4|60.51|60.71|59.76|59.3|58.24|56.025|57.28|57.2|58.32|59.36|59.61|62.13|66.91|66.13|67.1|66.21|63.88|63.1|64.46|62.965|62.48|61.19|60.52|61.55|61.67|60.28|60.05|61.07|62.26|61.72|59.94|59.04|58.59|58.125|56.93|59.18|58.98|56.82|58.86|58.98|60.57|59.53|58.78|58.25|58.37|54.76|55.49|55.21|54.55|53.91|52.5|53.445|53.02|51.76|47.74|46.84|50.44|49.8997|48.62|46.12|45.21|47.81|45.8|45.2|50.35|49.68|51.39|48.38|47.61|47.5382|45.22|44.88|45.3|42.585|43.91|44.48|47.16|46.43|43.91|39.84|41.61|42.19|39.86|39.36|37.005|35.39|32.22|31.08|39.5|44.61|43.84|51.43|52.14|52.14|51.7|53.22|55.22|55.32|56.9|57.52|56.395|55.15|49.3301|54.84|54.28|54.16|53.99|51.97|51.99|50.9|49.53|48.82|51.06|51.83|49.53|46.04|45.885|45.82|47.24|46.38|48.2|48.195|48.21|47.38|49.28|49.22|47.82|48.6|46|46.88|47.52|49.57|51|52.08|51.9842|52.51|51.14|50.58|47.17|47.51|48.27
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||321.42|301.88|257.67|264.88|263.82|264.77|252|251.93|233.8756|231.36|257.2|258.5|260.695|285.89|288|289.62|294.7575|301.391|294.88|295.33|290.31|297.81|289.6|295.39|311.05|300.69|283.36|270.175|253.01|237.5|229.7057|227.41|207.08|210.09|206.69|216.87|205.97|209.06|209.24|211.325|203.65|205.85|243.83|251.975|247.3142|250.94|270.11|246.61|231.49|222.815|211.33|198.82|194.26|185|211.58|216.895|227|219.09|224.4|196.65|196|184.55|180|200.64|204|209|220.4|233.8725|242.87|253.37|263.77|260.27|263.36|262.595|249.2|261.87|269.22|271|269.4|259.24|252.56|290.415|292.36|274.66|276.72|272.2|281.89|275.855|287.75|288.68|287.0952|299.3572|317.64|311.02|311.66|322.01|304.14|307.365|279.655|278.76|278.93|283|290.74|288.76|287.64|274.03|275.35|283.5|280.915|279.7622|290.53|314.2|320.95|310.37|332.205|319.6401|307.02|308.36|323.071|317.78|314.8|318.25|325.05|327.015|355.61|352.14|364.04|331|340.79|330.88|333.79|316.25|312.81|324.87|333.09|345.46|326.31|350.03|370.22|375.84|363|383.72|376.95|369.05|349.9|392.3161|373.61|345.4701|346.47|360.59|362.7|322.88|308.6|302.24|305|279.505|272.76|276.32|269.31|268.08|284.63|282.02|259.74|255.78|231.26|225|243.65|261.17|263.44|215.21|216.36|226.49|235.4261|235.06|243.08|255.48|235.71|229.375|215.7|169.04|160.17|153.32|145.05|140.51|121.43|123.69|121.56|118.09|109.3777|93.38|103.63|104.74|86.14|79.8|69.435|64.77|63.26|55.74|86.98|109.7601|113.6|128.6425|126.74|131.02|135.48|136.8409|138.49|137.5|144.24|146.39|153.1506|156.78|155.64|160.5|158.13|157.515|156.04|154.72|127.53|125.1|120.44|124.645|127.501|127.59|125.01|127.94|125.01|126.63|123.345|125.18|127.12|115.405|115.4|116.98|118.51|115.38|116.33|115.84|113.86|111.67|113|110.39|111.46|110.595|95.63|94.77|93.091|92.47|85.01|85.86|86.43
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||69.83|69.19|69.13|73.27|72.64|72.7|72.25|70.19|67.65|66.73|66.98|69.3|68.94|69.68|72.22|72.36|72.165|72.82|70.94|70.43|70.02|69.73|70.045|68.97|67.809|66.53|65.98|65.515|63.365|62.92|61.71|62.42|65.07|65.02|63.96|60|58.71|58.02|57.07|55.42|53.63|52.8206|54.46|55.37|55.83|56.7504|57.61|57.26|57.07|59.95|58.765|56.105|56.34|55.04|55.01|57.01|56.82|57.05|55.29|55.27|54.61|53.84|59.82|59.195|60.55|58.085|58.16|60.65|62.94|62.43|64.96|66.95|64.92|62.69|61.23|58.61|57.48|58.51|57.28|54.04|52.91|55.23|57.5|54.62|53.4|55.245|57.51|61.76|67.63|70.93|71.6|70.7|68.55|62.74|61.12|66.4|62.41|65.3282|66.2|64.05|61.3|63.11|66.29|67.15|68.23|64.41|65.62|65.48|63.68|64.36|63.65|61.78|61.01|62.29|63.65|59.94|56.79|55.44|55.62|55.77|57.71|57.65|57.5|55.6|54.24|53.515|53.3575|52.22|52.364|52.18|52.79|51.58|51.73|51.47|51.92|51.47|51.41|50.78|52.58|49.78|49.1501|47.62|46.46|45.53|44.54|44.61|45.95|44.8|45.09|43.91|44.6|42.72|43.07|46.55|45.66|45.605|45.74|45.01|45.26|44.31|44.5|45.36|46.5|45.77|43.89|43.04|46.23|46.35|45.37|44.05|43.06|44.3|43.47|44.47|45.42|45.21|45.52|44.905|43.5|43.46|40.87|40.27|39.72|39.49|39.49|39.93|39.65|38.89|37.9|35.79|34.71|34.665|34.06|37.09|34.34|33.24|30.7|33.01|36.42|43.35|41.59|47.68|46.445|45.16|41.27|41.1685|40.11|39.26|39.11|39.16|38.84|37.82|37.28|37.3|37.6|37.51|36.755|35.75|35.76|35.71|35.3|34.98|35.59|35.58|34.81|36.33|35.21|35.29|35.345|34.71|35.59|34.49|34.7|34.39|33.51|32.54|32.61|32.44|31.335|31.185|31.4|31.1213|31.48|31.1|30.21|30.24|29.62|29.56|28.805|28.61|28.945
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||121|117.255|112.96|114.395|112.49|110.11|114.14|111.13|110.72|110.13|112.91|117.3328|113.51|114.445|115.86|119.17|123.39|120|117.36|118.75|127.55|127.84|130.46|134.24|129.77|127.4825|127.37|128.86|121.62|115.78|109.81|110.19|113.6201|116.7966|116.6336|115.1375|118.4173|114.5286|111.9632|119.3571|115.6122|112.4111|123.3274|134.5093|131.5748|127.6141|125.1831|124.5645|127.9114|128.9855|130.424|128.4772|128.5875|123.6343|121.6132|125.9167|123.0397|117.2857|115.4444|114.1642|108.7027|108.6068|104.1954|100.1292|93.7039|89.6953|91.6037|97.5878|100.9348|100.1995|102.824|104.5598|101.5653|100.0812|93.8573|87.8923|84.9194|89.9446|93.023|92.5627|101.3855|111.4358|118.5736|109.0575|104.5598|107.0947|113.0834|111.7157|123.9565|124.9962|121.586|130.3288|122.621|114.6268|108.8045|107.7694|104.0264|117.4826|104.507|104.1466|102.6771|107.6539|109.6362|107.945|105.9396|100.4498|102.8527|104.6641|100.3297|107.6307|109.4006|112.0613|110.4819|109.4422|116.1702|112.2378|114.2479|112.3996|110.9948|115.856|117.9539|124.2661|119.9779|117.3255|123.5083|119.22|114.174|108.9255|113.7211|113.3746|117.0112|114.0076|109.2573|119.8855|125.2365|122.5933|120.4585|131.1143|132.2124|130.6364|128.9973|131.8823|127.8896|126.1425|120.559|124.6836|117.1999|111.3192|109.9773|103.4933|105.0693|99.954|91.5788|102.0073|99.0625|90.9423|90.2729|91.1109|80.1595|79.277|81.3573|83.4736|82.411|78.7457|69.776|67.331|72.6488|70.9017|68.4161|64.6518|62.7516|67.4255|65.1111|63.2199|63.7422|63.4225|61.9951|59.5455|55.6371|54.8536|49.4232|47.1537|48.1714|46.8746|47.595|48.3875|49.2881|48.6307|42.768|38.5803|43.2002|44.425|41.7954|40.0032|40.5796|38.6254|33.3841|31.8171|44.0918|52.9534|53.1965|59.4375|59.1493|59.8517|62.0311|64.2825|65.8585|66.3358|68.6863|69.5373|69.3437|67.6867|67.7857|70.2983|70.3344|70.0191|70.1542|65.4173|66.7141|65.3002|62.8776|63.2244|67.2478|67.6687|64.967|60.194|58.8071|59.1223|57.3932|62.2833|65.012|67.349|67.0383|67.358|69.0465|68.218|64.8859|62.9407|59.6176|59.3114|58.3748|60.3921|64.0394|63.0938|62.6525|63.7422|62.3193|62.8416|60.7253|59.8472|58.9422
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||37.63|35.99|35.18|37.23|36.51|35.14|33|27.34|28.58|30.54|32.1|30.6|27.43|30.2|29.67|31.22|30.89|28.94|28.11|27.6|26.49|27.38|27.745|26.285|26.34|25.365|26.27|27.42|28.83|28.84|25.06|25.37|27.335|28.78|27.66|28.565|29.41|28.51|28.02|26.93|26.14|26.57|31.18|32.5|36.31|37.03|38.44|37.04|35.39|33.465|38.01|35.29|39.94|40.8238|43.41|43.97|47.77|45.43|46.16|48.61|53.92|50.55|43.93|42.12|44.7818|41.16|42.19|48.67|55.2342|53.23|57.218|56.52|50.5|47.22|42.23|40.59|38.41|36.26|38.54|38.08|38.78|42.14|44.11|41.02|40.23|39.235|38|38.5|40.12|39.91|39.56|35.95|31.46|27.17|29.07|25.9|21.11|21.6734|20.97|20.16|19.17|20.47|22.25|23.34|23.72|21.56|20.75|23.83|23.9|24.37|26.01|26.69|29.39|28.96|30.75|32.73|23.8|26.065|25.56|27.4|27.55|28.9921|27.18|25.85|27.955|28.835|29.11|30.44|30.94|34.8|37.255|38.5|39.45|38.55|39.14|41.2382|39.65|37.1|39.04|41.71|41.51|44.08|46.91|42.435|43.91|42.17|38.08|37.58|44.06|48.81|49.69|44.19|42.0642|44.7|48.72|51.43|51.54|50.27|47.53|45.39|40.99|39.16|34.505|33.33|35.5|35.5|48.85|45.75|44.52|38.8|34.3527|31.4|29.005|26.23|25.83|25.34|24.51|18.155|19.555|18.67|17.6|12.86|11.8243|11.4754|12|11.8|12.6|13.25|13.12|12.32|11.535|11.69|10.85|10.12|9.31|8.3|7.01|8.32|9.88|13.59|13.4601|15.85|15.77|14.93|14.71|14.63|15.03|14.14|14.46|15.6|15.72|16.0253|13.7155|14.28|15.02|13.7792|16.45|16.505|17|17.24|17.04|16.8|17|15.7101|15.43|15.11|14.27|14.5136|11.85|11.05|11.5|12.21|11.4647|11.15|11.11|10.36|9.8|9.34|9.6|10.85|11.5|10.84|11.37|11.52|10.69|10.5|10.61|10.72|8.9|10.05|9.93
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||53.42|52.68|52.36|52.06|51.47|51.22|49.36|47.88|43.19|42.935|43.255|44.165|45.05|45.5023|45.67|46.45|47.6|48.04|47.66|48|49.05|47.54|49.39|49.28|48.92|48.37|46.44|45.95|45.54|44.29|42.175|42.9|43.9|43.41|42.935|42.23|42.49|41.4|41.515|40.465|39.24|38.17|40.31|41.9|41.26|39.28|39.485|39.665|38.7|38.305|39.65|38.84|38.72|37.255|37.25|37.48|36.82|36.66|34.8|36.16|34.18|34.615|32.645|31.3|31.18|30.595|31.41|32.985|34.46|34.46|36.45|37.41|37.17|36.28|34.35|32.81|32.29|30.05|30.46|29.84|30.545|33.73|34.745|32.75|32.23|31.94|32.91|33.37|34.87|34.14|33.47|35.78|34.97|33.09|32.35|32.88|32.68|33.94|32.16|30.19|29.35|32.34|33.34|31.99|30.77|28.51|28.98|29.24|27.41|27.945|29.92|31.84|29.63|29.29|30.28|30.73|30.815|31.18|30.042|30.75|30.87|31.125|32.09|31.11|31.0174|30.68|32.15|29.93|31.5733|32.21|33.61|33.19|33.125|34.93|34.65|33.65|32.72|31.51|30.81|31.69|30.55|31.77|31.07|31.26|29.59|30.65|29.23|28.52|27.7888|27.66|27.25|24.54|22.91|26.37|27.4|26.82|27.47|26.1814|26.01|24.91|23.43|24.05|22.675|20|17.335|16.57|17.925|17.535|17.49|16.51|16.15|17.57|16.93|17.2501|16.92|16.6856|16.97|14.61|14.52|15.37|15.05|14.64|15.16|13.565|13.08|12.98|13.1|12.8|11.295|9.87|11.42|10.86|10.58|10.335|12.01|11.85|8.7228|9.9645|14.8969|19.3925|21.9986|25.2026|23.8458|22.972|21.8376|21.5847|22.0446|22.0331|23.4741|23.7769|23.4856|23.5086|23.0027|23.4818|23.34|22.1519|21.1094|20.799|20.6035|20.4579|18.8099|18.1967|19.9712|20.3046|19.9214|19.5534|18.695|18.4803|18.7026|17.7445|17.7675|19.1702|18.9862|19.6417|19.6071|18.5187|17.3842|17.2923|16.6752|16.6331|16.7251|16.4299|16.6791|15.8359|15.2457|15.0847|15.1537|14.7705|14.2416|14.1304|13.9656
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||62.13|60.81|60.47|58.78|55.51|52.485|49.08|47.98|46.06|45.58|48.13|47.05|47.28|46.68|46.59|46|48.121|48.07|47.9|49.9|52.95|53.29|50.781|51.94|51.42|51.325|49.7821|50.445|51.4|51.21|50.25|50.34|50.96|51.69|51.32|47|49.1|45.665|45.635|44.13|43.48|41.56|42.4|43.885|43.2401|43.8|43.22|44.465|47.29|45.06|43.97|41.54|41.22|40.25|40.72|41.63|39.57|38.62|38.81|35.1|33.1701|32.01|33.63|32.9378|31.91|31.28|33.395|35.37|35.9|36.81|38.41|39.29|37.8|37.26|33.51|35.1715|35.5|34.55|34.22|35.7|35.03|39.4|38.39|34.045|34.72|34.84|36.58|37.18|38.735|37.29|37.32|39.6|39.02|35.73|33.5|36.88|44.04|46.55|43.99|40.64|39.3|40.68|42.65|43.54|42.155|39.42|41.15|43.59|43.26|45.56|46.67|46.61|45.37|44.73|43.1|40.85|40.91|41.2|43|44.77|45.83|48.8|49.5901|48.43|52.82|52.68|51.93|45.28|46.96|46.88|48.42|47.19|46.82|46.31|45.65|45.75|45.49|46.52|48.17|48.24|42.875|42.78|41.5|41.23|40.03|39.155|37.1|35.78|35.82|35.26|34.88|33.8|34.24|35.9|36.19|34.57|35.46|35.555|34.7|35.06|32.96|33.04|32.69|30.91|30.06|31.31|33.29|31.13|31.785|28.25|28.45|30.25|28.9|29.09|28.72|28.75|29.54|28.03|28.81|27.52|27.575|27.03|29.17|29.01|30.4|30.85|31.01|30.47|26.31|22.61|25.95|25.3401|23.98|24.23|22.585|21.02|19.02|17.06|24.405|30.2|31.36|36.735|37.6|37.615|37.37|39.255|41.61|42.365|41.8217|43.12|41.21|39.62|38.54|40.04|39.3691|38.91|37.505|37.14|35.82|36.09|35.3|35.23|35.16|34.105|34.78|30.98|29.08|29.01|30.53|32.78|34.62|38.55|33.915|31.65|31.6|30.1|30.63|29.6|27.545|27.26|27.64|27.2|28.62|30.82|29.28|29.64|33.93|33.8|30.16|30.47|32.285
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.75|54.67|54.31|53.87|54.37|54.26|54.16|53.615|53.24|54.27|54.355|54.31|54.345|48.01|47.74|45.95|46.405|45.46|44.79|42.98|41.97|41.705|40.52|41.08|42.67|41.42|41.4|40.68|39.48|38.945|39.47|38.535|39.08|39.71|41.85|41.625|41.72|43.05|43.32|42.61|42|41.44|41.955|40.89|40.8|39.78|40.01|45.825|46.23|47.75|46.955|48.2506|48.78|49.39|50.05|50.22|51.825|51.44|51.78|51.72|51.32|51.38|53.17|51.54|53.28|53.615|51.38|51.46|52.485|50.64|48.76|49.63|49.58|49.1|50.05|49.29|49.5|51.1334|49.72|50.97|49.63|49.69|48.83|46.13|46.12|46.68|45.73|42.86|41.21|44.625|43.13|42.22|43.065|41.7|42.8|43.22|44.67|46.01|45.1|45.44|45.3263|43.45|42.72|39.3828|39.34|39.9|38.44|40.05|40.89|38.85|38.22|37.25|35.465|36.63|35.01|33.4231|33.62|30.41|29.33|29.29|29.12|36.34|43.24|43.3549|49.81|51.7|53.095|53.01|54.1804|55.35|54.3|54.16|54.42|54.52|52.765|51.31|53.01|51.68|51.06|48.84|49.5|48.64|45.71|43.645|45.04|46.64|45.21|44.765|42.07|41.5|42.37|43.095|47.12|50.13|51.3456|50.29|49.5|48.39|47.56|47.6|47.94|46.93|47.855|49.65|50.06|51.85|55.125|60.3281|59.5701|57.76|58.375|55.78|56.16|57.31
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||53.82|51.99|47.65|48.27|46.26|46.15|43.31|42.59|41.71|42.1|46.16|46.6|46.37|45.05|46.29|49.75|49.18|49.91|55.945|55.01|57.41|56.69|53.76|52.86|52.5|49.86|48.01|46.78|51.105|50.02|47.23|49.58|51.62|52.06|52.86|51.975|54.89|56.44|54.82|52.04|50.07|49.14|52.12|57.68|58.69|61.11|59.78|62.04|56.22|53.69|54.54|51.7042|52.52|51.05|50.65|53.605|55.44|54.68|54.45|55.07|51.81|47.57|47.075|45.23|43.29|41.33|43.14|45.71|51.64|52.72|54.64|56.475|53|50.52|47.84|47.13|45.3|43.02|44.06|44.75|47.24|60.85|63.2|60.74|60.9|58.16|57.21|50.27|54.58|54.57|51.8316|50.91|51.67|49.36|44.24|46.98|45.9|49.53|48.65|47.49|45.57|47.86|51.915|51.15|56.7|51.1803|52.71|52.07|51.004|56.76|59.9|59.2981|57.41|55.05|49.24|48.55|47.42|47.94|44.303|47.78|46.62|47.37|45.01|43.03|44.831|45.06|43.1|39.9|42.15|42.33|45.2|45.225|43.5|47.87|48.495|46.7475|43.83|43.78|42.94|40.94|38.36|39.185|38.13|36.85|34.15|32.76|31.16|28.86|30.02|28.02|27.3|24.865|22.76|24.88|25.84|24.06|24.14|25.06|22.66|22.19|21.3|21.92|20.89|20.13|16.65|16.03|16.225|15.31|13.085|12.1|11.505|11.255|11.12|10.985|9.81|9.67|10.79|10.62|11.08|11.58|10.89|10.12|10.94|10.83|12.15|12.4|12.21|11.16|10.75|10.4|10.61|12.01|12.5|12.8|12.06|10.44|9.91|8.76|8.91|12.78|14.8|16.85|15.9|14.77|14.55|16.29|16.27|16.245|16.66|17.2|16.95|17.0237|16.66|16.87|16.75|17.91|17.985|17.87|17.73|17.74|17.32|17.19|18.08|18.16|17.08|16.2|15.4|15.38|16.14|17.5799|18.34|20.685|21.06|20.12|20.785|20.96|20.43|21.85|19.69|19.565|20.94|20.12|19.83|20.52|22.3|24.27|23.95|23.1702|21.9|22.48|23.12
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||49.46|47.935|46.05|43.93|41.05|42.33|40.67|41.43|42.77|38.965|41.69|43.985|45.87|51.46|54.01|57.07|56.82|60.455|59.71|62.35|63.01|67.81|67.01|63.86|62.22|61.45|58.92|58|61.43|61.75|61.87|63.02|61.12|56.415|54.76|56.94|56.47|56.61|55.72|54.5|52.81|51.77|59.38|60|64.88|64.7583|63.96|64.69|63.85|63.94|63.48|58.9|61.36|59.34|59.995|60.45|62.76|69.34|69.775|70.635|75.85|73.4|73.01|70.54|66.6|64.93|66.65|72.0101|72.32|73.51|72.99|74.36|71.5|67.7319|60.78|58.62|55.71|56.34|59.78|60.63|68.0582|75.74|78.1194|73.79|75.57|69.4|73.3|73.02|79.28|73.745|73.88|78.36|74.15|69.625|71.27|70.87|62.85|64.135|62.08|61.84|58.92|61.18|64.2078|63.7|64.21|61.21|61.4601|62.5|64.16|69.82|71.14|75.69|81.53|78.57|74.015|71.84|70.27|70.92|70.51|71.17|70.37|72.63|69.74|68.62|70.59|67.17|66.2|63.02|65.355|63.85|65.56|58.7|61.75|70.29|68.73|67.08|64.38|69.025|69.56|68.995|67.66|67.78|70.21|69.8422|68.18|71.11|73.535|63.88|62.101|66.29|67.81|61.51|59.77|64.97|63.11|56.16|54.86|53.78|53.29|48.34|47.28|46.84|46.09|45.38|42.11|41.73|44.2|41.65|36.92|33.83|31.45|34.43|32.57|31.65|32.185|31.56|31.68|27.34|27.23|27.44|23.55|22.545|23.26|22.38|21.93|22.31|23.14|22.69|21.17|19.05|19.38|19.17|18.365|19.59|17.98|16.96|14.86|10.25|17.01|24.41|24.19|28.15|28.065|26.725|27.01|28.42|28.3|28.37|27.68|27.53|25.12|23.985|23.52|23.02|22.66|22.34|19.75|19.07|18.69|18.79|18.295|18.32|18.81|19.74|18.98|18.24|18.2|18.36|18.61|19.15|19.86|19.62|19.5|19.71|19.62|19.71|19.43|19.19|18.79|18.63|19.24|19.93|19.75|20.85|20.82|21.6|21.42|21.06|20.44|20.54|20.96
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||139.36|139.79|125.87|128.72|127.23|127.81|120.26|118.73|113.57|112.77|115.155|120.79|121|120.72|120.28|122.495|123.34|130.61|128.39|128.72|128.6|130.93|128.43|123.05|119.78|114.23|111.1|107.34|110.34|109.67|103.275|109.695|113.01|112.62|109.12|108.75|113.42|113.45|111.56|108.965|105.485|102.64|109.52|118.89|113.52|120.51|120.12|119.09|112.26|107.92|107.73|98.05|101.49|101.14|101.44|105.26|101.79|101.05|102.33|96.71|87.93|93.43|89.33|85.37|87.655|81.355|81.285|89.78|94.33|94.71|101.46|101.64|94.04|91.874|90.7|91.03|89|91.765|94.69|91.88|96.94|121.8108|128.17|122.1909|122.71|123.4|123.79|121.46|122.59|114.24|111.45|119.41|124.34|113.86|108.395|104.88|102.261|100.04|98.825|94.23|93.55|97.34|99.94|97.44|93.74|88.41|88.89|94.5751|88.69|95|97.34|98.65|96.19|95.66|98.68|97.08|93.68|88.81|80.471|83.41|83.5|85.885|82.365|79.88|81.02|80.05|81.435|78.06|83.11|85.4|88.65|90.181|91.27|100.29|101.25|98.13|98.29|99.95|93.151|93.05|91.03|89.13|87.2|87.86|84.56|87.66|89.82|83.82|83|83.87|84.42|77.66|74.42|81.93|84.56|81.4|79|80.41|80.26|79.62|75.03|74.12|72.83|70.68|68.295|64.41|69.42|67.87|65.16|60.84|59.745|63.87|61.2|58.48|57.29|56.58|58.35|54.2|53.25|54.115|51.56|50.38|52.78|51.76|49.66|50.59|47.425|45.16|40.55|36.0901|38.59|39.88|36.41|36.82|36.95|34.02|30.88|28.99|31.31|50.72|51.14|58.65|62.915|60.42|60.795|65.44|67.41|66.55|67.35|68.91|68.49|68.25|65.58|68.43|67.385|70.64|66.5|62.255|60.2|60.65|57.75|58.71|62.45|63.32|60.73|56.01|55.82|56.88|59.62|60.08|62|67.15|67.57|66.04|64.4|65.24|62.23|61.365|57.4|57.2|59.77|57.39|57.71|61.11|71.08|74.95|73.35|68.62|64.48|65.68|67.5
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||69.18|65.52|57.63|57.8|55.51|54.71|50.85|49.8|48.11|60.445|61.48|66.63|63.44|61.16|61.725|61.79|65.305|63.73|61.93|60.91|62.36|65.29|69.85|70.4|62.971|61.38|62|62.04|64.8|61.46|58.22|56.06|53.71|53.82|52.98|51.68|52|51.37|53.29|56.46|58.38|56.19|57.51|64.04|62.8|58.33|56.44|53.97|51.11|50.05|44.59|41.8|45.8|46.72|49.81|46.12|44.9|46.63|49.53|49.19|49.76|50.87|49.02|45.45|48.41|48.89|49.2|53.11|53.18|51.89|52.73|57.82|61.12|50.05|45.96|44.26|43.45|45|44.225|45.28|41.07|43.19|44.07|40|40.79|40.13|47.39|50.2|49.91|51.99|52.42|57.36|57.39|48.5|52.065|58.87|56.25|63.52|61.73|59.27|56|61.41|66.31|70.64|79.81|74.62|74.34|78.71|76.75|76.18|84.51|87.56|89.8|90.55|91.53|87.75|85.205|85.45|88.12|85.46|91.16|90.03|85.99|82.75|92.35|92.83|95.39|92|90.19|90.35|90.05|88.65|81.29|81.05|80.57|79.8501|78.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||8.48|7.975|7.64|7.58|7.2005|7.195|6.33|5.9|4.8|5.06|5.4|5.14|5.21|5.21|5.58|6.035|6.43|7.19|6.54|6.43|6.775|7.24|9.45|9.05|9.58|9.26|8.4|8.17|8.52|8.27|8.06|7.98|8.535|8.89|8.315|8.34|8.52|7.97|7.975|8.21|8.04|8.12|8.29|8.995|8.47|9.3|9.18|9.67|9.32|9.48|9.81|9.325|8.775|8.82|9.35|9.32|9.33|9.25|9.36|8.45|8.4|7.95|7.8|8.205|8.515|8.39|8.315|9.08|10.075|9.725|10.065|10.53|10.16|11.34|10.75|11.25|10.86|10.99|10.64|11.01|10.35|11.64|11.76|11|10.97|10.87|13.3|13.92|14.37|14.94|14.445|14.77|15.36|14.525|14.39|15.2|14.36|15.83|16.26|16.2407|15.17|15.93|16.77|17.72|17|16.2|16.76|16.9|15.67|15.9|16.87|16.515|17.88|17.7|16.75|17.2|17.21|17.31|17.2|17.73|17.84|18.45|18.451|17.68|19.01|19.7|20.28|19.66|20.5|21.5|19.98|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||24.75|24.69|23.89|23.105|24.28|25.27|22.9|22.345|18.35|18.405|20.025|20.02|20|21.975|22.1001|21.32|21.76|23.49|22.47|22.3401|23.13|24.19|24.97|25.595|24.77|23.32|22.96|22.98|24.63|25.5673|24.655|24.555|23.155|24.535|25.5|27.975|28.235|28.6|28.425|27.63|26.15|25.74|27.83|29.99|29.6325|30.91|31.13|33.26|33|31.35|29.17|29.04|28.25|29.49|31.68|32.66|33.51|34.63|35.21|32.21|30.59|29.65|27.49|27.36|26.88|25.95|25.49|29.28|30.46|29.68|32.18|33.92|33.635|33.32|32.62|31.7|28.34|30.19|29.47|27.12|26.46|31.84|30.89|27.78|29.57|28.295|33.92|35.5995|35.7|35.9|36.19|40.67|41.27|39.785|39.23|45.751|44.5|46.92|45.14|43.625|37.759|40.4895|43.6205|45.19|48.27|46.22|43.36|47.37|47.01|49.54|51.575|55.65|56.35|70.35|73.86|72.105|71.09|71.15|70.08|73.51|79.59|80.06|67.91|64.11|68.11|61.02|67.85|63.15|65.7|68.82|74.298|72.9|73.2|79.95|77.395|77.15|76.34|73.43|80.2501|88.59|85.94|97.81|100.02|96.77|98.5|111.59|108.7801|95.38|106.96|110.64|110.0104|102.56|93.13|95.42|90|80.15|85.2901|88.59|75.54|70.72|67.18|69.15|63.12|58.62|52.09|52.27|61.37|63.68|63.65|67.77|62.25|59.41|52.9|50.93|52.6969|50.8701|45.01|33.27|31.86|32.52|27.8301|26.96|28.28|30.25|27.82|27.52|30.65|28.31|20.365|15.9|14.31|14.37|12.955|12.8|10.32|8.6901|7.47|3.75|13.65|22.0138|27.4601|36.425|34.35|29.47|24.98|24.743|25.805|25.52|25.28|25.25|25.08|22.65|22.15|22.2071|21.805|21.72|21.54|20.495|20.43|18.81|18.4|18.01|18.1|19.65|19.72|18.28|17.75|17.89|16.72|17.53|18.53|17.5|17.59|17.64|19.12|17.745|18.81|19.57|17.46|18.74|20.52|19.34|18.4|19.65|21.065|20.755|20.57|20.25|19.45|20.19|21.75
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||26.69|25.87|25.6|25.51|25.225|25.795|25.64|25.6|24.75|23.15|23.78|23.17|22.33|22.49|22.8|24.5|23.94|24.68|24.665|25.1|24.54|24.32|23.62|24.26|21.575|21.36|19.96|20.7681|21.57|22.42|21.88|22.15|22.41|22.08|21.46|20.59|22.29|22.78|22.595|22.03|21.11|23.02|23.365|23.33|24.36|24|22.8|23.76|24.21|24.94|24.99|23.445|23.35|22.525|22.565|24.485|25.33|25.185|24.27|24.16|22.97|21.61|21.26|20.85|21.14|22.745|23.61|25.2711|26.7|27.46|29.12|29.35|29.905|29.76|30.84|29.92|29.46|29.86|30.8759|29.38|29.065|30.26|32.625|29.54|28.62|27.71|28.13|26.34|27.03|26.21|25.15|23.23|23.13|22.75|20.23|22.54|23.48|23.31|27.7|27.28|26.84|27.27|27.81|27.705|27.51|27.455|27.63|27.56|27.63|28.25|28.52|27.65|27.96|27.96|28.64|28.22|28.78|28.57|27.9|27.84|27.68|27.63|27.049|27.07|21.54|20.66|21.2|20.32|21.06|21.34|21.5|21.35|21.1|22.66|23.09|23.8401|24.78|23.77|23.5152|23.3|24.05|23.86|23.715|23.45|23.52|24.51|24.282|22.5001|22.1|21.265|21.15|19.33|19.14|18.98|18.63|18.52|19.06|18.91|19.5|20.3|18.85|18.77|18.43|17.37|16.56|15.73|15.9|15.2552|15.31|14.71|14.06|16.19|15.73|15.44|15.55|15.575|15.5|14.92|14.87|15.68|15.98|15.55|15.92|16.63|17.31|17.66|17.51|19.95|20.42|20.1|19.525|19.82|17.925|18.96|18.02|17.22|17.13|15.75|16.49|20.49|20.23|23.83|25.9|25.87|26|27.7414|29.148|30.64|31.82|32.31|31.48|31.5|30.83|30.59|30.51|30.92|30|28.39|27.33|27.64|29.73|30.01|30.355|30.13|28.88|30.69|29.57|28.65|28.05|27.48|26.56|25.91|25.88|26.05|25.58|24.31|24.88|26.28|25.26|25.03|27.35|27.5|27.27|26.23|25.3|23.02|21.48|21.17|21.22|20.42|19.85
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||0.58|0.7021|0.6211|0.65|0.5904|0.662|0.72|0.7296|0.781|0.7729|0.89|0.941|1|1.02|1.05|1.11|1.08|1.12|1.06|1.1401|1.32|2.01|1.97|1.84|1.67|1.46|1.27|1.165|1.03|0.8505|0.764|0.735|0.76|0.75|0.734|0.761|0.83|0.87|0.83|0.82|0.839|0.7804|0.8506|0.951|0.97|1.01|1.03|1.045|0.9|0.907|1.01|0.9512|0.855|0.855|0.9901|0.9301|1.12|1.11|1.04|0.825|0.84|0.9|0.9835|1.01|1.1|1.15|1.23|1.62|1.53|1.54|1.675|1.75|1.535|1.43|1.43|1.57|1.32|1.19|1.17|1.17|1.03|1.12|1.29|1.25|1.31|1.08|1.27|1.48|1.58|1.96|2.17|2.56|2.66|2.23|2.56|2.82|5.1|6.175|6.89|6.96|6.4075|6.91|7.69|9.03|10.13|10.21|10.1187|11.82|12.28|15.07|16.5|17.55|19.0887|18.71|20.51|20.53|19.8|21.65|23|24.08|25.56|26.095|24.63|24.77|29.76|36.24|36.2|36.6638|37.91|39|41.21|39.42|38.66|41.79|42.59|42.68|38.57|34.06|39.87|45.5|39.58|39.44|38.07|36.12|33.501|35.525|30.51|26.96|42.02|46.13|47.01|37.2|35.29|36.02|36.1312|38.6|40.93|39.25|33.91|32|32.84|36.35|32.99|34.64|38.62|37.82|44.3|46.855|49.02|48.7601|44.08|46.02|50.75|55.005|62.32|57.093|53.15|58|48.67|46|43.215|48|50.6|46.2|40|38.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||36.72|35.21|33.237|32.29|31.84|30.52|29.79|28.34|26.23|26.56|27.15|26.81|27.01|27.15|27.37|28.078|30.88|32.47|32.625|31.51|31.64|33.21|39.8|39.32|38.31|38.0019|36.91|36.84|35.19|33.69|33.43|30.26|27.78|26.69|26.49|28.85|30.1|30.03|29.69|28.375|25.13|23.42|24.15|25.68|25.5897|26.85|26.9475|26.33|23.36|22.75|22.33|20.38|21.29|21.56|23.35|24.37|24.34|25.22|25.19|23.2|23.65|27.91|27.35|25.68|26.86|25.89|25.36|27.17|25.95|24.969|25.91|26.44|25.72|22|22.26|23.43|21.61|22.71|21.21|21.245|20.28|21.69|21.77|20.7|20.56|17.22|20.02|21.27|22|23.5|23.33|23.96|23.74|19.95|21.62|23.95|22.52|25.94|26.07|24.42|21.94|22.71|25.29|27.42|32.38|30.01|29.12|30.045|29.49|30.38|30.36|31.3|33.06|35.67|32.01|29.83|30.85|32.87|33.87|33.06|35.23|34.03|30.86|30.585|32.21|32.83|32.07|34.806|33.49|36.24|39.43|38.5|34.12|33.51|34.55|30.75|27.16|28.52|34|31.43|33.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||39.54|39.13|37.8575|35.03|34.02|33.465|31.21|29.6|29.16|29.13|29.87|29.99|27.98|28.135|27.75|28.165|28.79|31.315|30.93|30.78|31.61|31.05|30.51|30.78|30.43|30.175|29.01|28.12|27.81|26.65|26.08|26.39|26.33|26.4|25.94|25.16|24.46|21.8678|21.745|21.06|20.62|20.3|21.87|23|21.84|22.11|21.85|21.43|20.83|20.25|20.29|19.2|18.86|18.75|19.37|19.92|20.1|20.75|20.38|19.85|19.915|21.555|20.83|21.76|22.77|21.82|21.685|23.1|23.05|22.71|23.88|24.02|23.18|23.24|22.08|21.31|20.85|20.97|21.26|20.69|20.25|22.26|23.06|22.14|20.75|20.61|23.01|23.08|23.02|22.77|22.75|23.64|23.16|21.1|20.24|20.66|20|21.42|22.18|22.865|22.25|23.7|23.44|25.03|28.96|23.92|25.5|25.63|25.3|27.13|28.61|27.08|26.6401|24.46|23.73|24.81|25.06|25.55|24.58|25.73|25.56|25.69|25.61|25.66|23.75|24.16|22.5|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||15.02|14.48|13.215|12.66|12.51|12.45|12.32|12.31|12.635|13.41|13.83|13.115|12.23|13.305|14.23|14.22|14.15|14.93|15.08|14.9|17.2|15.73|14.78|13.0199|12.18|12.9|12.61|11.98|12.01|11.6323|11.43|11.14|13.255|13.48|13.02|13.88|14.275|14.41|15.24|15.76|15.44|16.78|19.05|19.2|18.86|16.1|16.06|15.86|16.57|16.205|16.35|14.92|14.12|13.15|12.46|12.04|16.64|16.01|15.665|15.67|15.33|20.52|20.4|19.58|19.625|19.72|20.78|22.33|23.9864|25.38|26.52|28.4|27.03|23.82|22.96|22.86|19.3001|20.53|20.23|22.92|21.11|21.53|21.4|20.12|21.06|21.36|23.75|25.57|26.92|29.66|28.73|29.38|30.22|32.69|33.42|34.3|32.6|41.62|39.65|39.16|42.7|44.18|42.51|40.85|40.07|38.78|36.52|36.86|36.63|37.99|39.91|41.34|43.03|45.19|43.19|42.69|42.03|42.36|43.18|41.31|52.25|50.89|48.65|47.1|47.51|47.19|50.81|50.15|50.52|51.49|52.27|50.61|50.45|53.7|52.78|50.81|48.99|48.41|44.565|45.28|45.715|44.86|43.915|44|44|45.14|46.07|44.75|43.225|47.5|53.775|50.34|48.295|49.6|49.7|46.77|47.42|46.82|47.38|48.41|47.48|47.71|46.01|44.11|44.2|44.66|47.45|48.01|49.26|46.08|46.57|48.02|48.37|48.18|43.01|46.94|46|48.99|49.96|49.835|47.17|44.68|43.01|41.98|42.035|41.1|43.04|41.99|40.78|37.43|33.48|34.66|31.01|30.05|29.64|26.85|25|20.73|24.96|32.34|31.53|37.3|38.3|39|38.45|41.73|46.05|45.79|46.3|47.35|45.35|44.1|43.44|44.92|44.03|42|44.16|39.69|39.2|37.88|37|34.72|37.56|40.06|37.5|33.7|33.62|34.73|35.09|37.11|36.62|39.358|39.47|41.2|41.78|42.01|40.75|43.02|41.5|41.2|42.605|44.68|47.47|49.795|49.78|50.32|52.01|52.5|52.68|55.37|56.67
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||18.98|18.95|18.76|18.8|18.86|18.85|18.8|18.78|18.88|18.83|19|18.88|10.24|11.05|11.255|11.49|10.68|10.52|10.39|10.96|10.1801|10.0404|11.32|11.205|10.545|11.54|11.5|11.3|11.46|11.41|11.455|12.02|13.01|13.3031|13.45|13.51|13.56|13.73|13.8902|13.435|17.04|16.27|18.14|18.04|17.2797|16.49|14.895|14.95|15.41|15.76|17.36|17.55|18.621|21.25|18.6|21.16|21.44|20.3963|21.9|23.17|23.885|22.4672|24.09|26.63|27.08|28.95|28.53|26.86|27.22|27.04|27.6|27.86|30.01|29.93|30.15|30.94|32.79|41.39|43.22|47.18|47.48|47.77|45.6|43.57|41.37|43.105|42.84|42.64|41.88|39.36|37.5|42.18|38.89|38.36|38|38.21|37.8|35.6|33.91|36.7|41.439|41.06|41.11|41.02|40.84|40.63|42.33|42.05|40.78|45.12|52.84|52.7052|47.8|45.17|46.25|42.9667|39.5|41.63|42.87|39.29|38.235|38.9|39.42|38.62|39.11|41.53|41.86|42.66|39.965|39.15|42.33|39.56|39.39|35.1|36.4|39.56|37.47|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||34.29|34.08|33.91|33.84|33.18|33.33|31.73|29.4101|32.61|32.8|35.05|35.458|35.11|35.9|36.57|36.11|36.79|36.62|35.72|35.52|35.31|35.96|36.93|37.53|37.3846|36.755|36.26|36.77|37.68|36.76|36.3|37.15|36.39|35.75|39.8|43.1|44.25|44.515|44.71|45|43.965|43.23|44.71|47.22|47.47|46.6|45.815|46.791|46.87|46.72|46.27|45.38|45.64|43.895|43.98|44.39|44.23|43.14|42.77|44.35|45.76|46.4747|44.66|42.06|43.753|42.52|42.94|44.395|45.67|45.9|46.58|47.62|46.47|46.21|45.27|43.81|42.46|41.53|41.741|41.22|40.52|42.95|43.61|40.58|40.6|39.54|37.68|40.21|41.07|42.1|42.72|42.94|43.15|41.48|39.9|41.12|40.6|43.08|44.675|48.04|46.75|49.8|50.95|51.8|52.44|49.09|49.79|49.18|48.02|48.68|50.55|49.55|48.97|49.01|49.21|47.6|46.9|47.26|47.76|48.78|49.96|51.34|51.11|50.8|50.25|49.21|48.81|46.65|47.03|45.76|45.07|44.675|44.38|45.29|45.61|44.191|42.96|43.47|46.47|44.67|44.17|44.22|43.43|42.77|42.5|42.53|41.09|39.32|39.04|39.58|41.07|38.59|38.28|40.82|40.7|40.135|40.96|41.23|40.42|40.23|39.91|40.68|39.95|39.58|34.48|33.91|36.43|38.33|37.96|38.12|37.25|38.61|38.01|38.86|41.45|40.99|41.39|39.7|38.795|38.135|34.52|34.66|35.59|34.53|34.47|34.13|35.8|34.63|33.45|31.85|32.69|33.19|29.425|28.81|26.78|25.93|22.83|19.41|31.02|37.21|37.83|43.32|41.88|42.32|43.31|44.15|43.37|42.02|41.76|42.06|41.28|40.38|39.43|39.91|39.46|39.24|38.75|38.28|37.79|37.96|37.36|37.465|37.98|38.92|38.89|40.55|39.64|39.61|39.2|37.29|38.8|38.43|38.12|37.95|38.104|37.22|37.05|36.64|35.76|35.715|35.49|35.08|35.42|35.62|35.51|35.64|35.045|35.09|33.975|33.88|33.42
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||21.59|21.39|20.88|20.1|20.285|19.92|18.6|17.13|17.68|21.26|22.948|23.94|22.23|21.771|21.6|22.46|22.5|22.91|22.045|20.59|23.12|23.745|25.43|25.185|23.43|22.825|21.99|22.1|23.25|22.48|21.26|21.22|20.98|20.5|21.39|22.87|24.32|23.845|23.9|23.79|23.04|21.95|22.14|24.29|25.4|25.12|24.0363|23.905|22.93|23.08|22.6989|22.12|23.2|24.07|24.82|24.98|27.11|26.355|25.17|24.7|25.35|28.445|28.09|27.11|29.16|26.79|27.24|29.97|27.2|26.91|28.83|30.34|30.7|25.53|24.01|24.56|23.63|25.28|25|21.98|21.12|24.25|23.53|23.06|21|20.14|24|24.16|24.65|27.32|27.97|26.885|27.05|25.09|25.88|25.66|23.75|24.32|25.44|24.29|22.76|23.27|24.25|24.95|28.59|26.9175|25.47|28.62|27.61|28.0401|30.48|30.5|32.28|31.521|31.18|30.74|33|32.25|29.88|28.06|31.61|34.74|35.17|34.51|30.03|27.3539|26.27|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||28.58|28.42|26.7797|25.12|28.2205|27.34|26.04|25.66|23.27|23.31|23.95|23.62|23.37|23.45|24.45|27.04|25.5301|28.77|28|28.4752|31.65|37.66|37.23|36.45|37.13|35.57|31.57|32.63|36.01|30.5|30.26|25.22|20.2|18.22|16.79|16.91|19.55|21.42|20.4|24.12|21.015|20.16|20.7615|20.31|21.3001|20.41|21.56|16.205|13.45|12.43|11.08|10.475|10.16|10.6|12.16|11.5|12.135|11.85|12.7186|11.71|11.71|12.15|12.02|11.29|12.345|12.14|12.81|14.01|14.03|14.04|18.65|19.64|21.03|17.85|17.42|18.38|18.01|18.525|17.2601|16.87|15.62|17.47|15.0701|16.1|16.7|13.37|15.3282|16.55|17.5905|19.57|20.48|21.51|21.21|16.585|18|19.831|18.66|20.7327|24.56|23.57|21.67|25.26|27.33|28.35|31.15|30.7|30.38|27.64|27.52|36.2053|39.334|45.51|43.78|43.63|45.04|43.65|42.7|44.6|46.56|47.84|49.29|47.021|45.08|44.35|48.7|48.15|49.21|48.95|50.1|55.6|60.51|57.25|56.03|57.8|62.5|57.25|51.26|47.22|55.105|64.2|59.321|58.8001|60.06|59.75|61.09|72.3|82.85|77|109.5|131|145.8|133.58|127.36|122.82|127.54|112.05|135|141|98.1|90.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||527.08|503.8|455.56|434.435|431.81|423.38|406.53|407.275|379.77|400.68|408.8|420.94|420.55|457.28|469.2|486.83|481.34|490.8|470.785|469.02|487.85|462.52|538.255|542.16|513.04|487.65|486.64|483.99|485.945|461.6|437|425.76|424.16|423.88|411.07|470.04|473.57|422.8|421.96|405|392.07|384.6422|405.34|434.7|441.81|458.35|460.53|448.74|400.58|369.13|385.57|358|457.9|436.54|440|439|459.73|463.52|461.9|438.155|423.31|418.8|397.575|421.64|435.9|423.39|447.7856|478.48|491.155|514.71|555.97|553.71|534.45|517.45|537.3|513.77|485.01|478|452.48|457.23|455.3801|518.62|557.975|529.645|537.62|545|506.29|508.87|555.275|554.31|526.9|509.985|511.815|462.2575|470.04|523.95|505.4|519.27|512.08|490|508.73|535.7472|568.37|611.4401|647.59|647.57|636.36|641.83|621.2|632.51|636.45|647.23|580.1|581.79|611.175|613.13|587.73|568.54|577.39|587.77|599.395|573.31|553.16|557.04|541.99|489.19|461.265|445|436.98|430|445.36|417.99|413.16|387.02|381.93|430|421.59|401.28|392.81|378.965|366.19|356.67|352.1|356.98|346.49|357.06|359.17|368.92|355.01|351.88|339.76|323.3|322.3415|320.19|334.245|331.4|329.73|326.02|327.47|326.62|292.46|283.925|292.15|300.54|288.55|266.7401|329.65|328.71|333.77|307.74|288.47|317.93|334.23|363.02|453.72|457.545|468.85|463.72|450|421.17|418.965|413.16|372.01|406.11|413.735|410|372.96|340.095|329.41|287.86|288.99|272.97|241.5401|262.69|228.175|210.67|199.0001|236.4601|359.165|390.15|392.255|431.48|422.9|429.3|405.8|432.5|434.13|428|434.0572|432.29|434.58|426|426.66|426.5|421.01|426.1|385.355|431.72|437.52|454.61|436|431.88|460.5401|474.31|447.515|440.02|445.28|452.11|452.84|448.55|461.31|474.34|481|480.18|479.985|465.03|460.74|478.78|456.53|454.39|461.5|456.63|477.73|489.235|466.57|455.44|442.015|445.36|430.725|429.01|437.76
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.23|26.465|27.71|28.63|26.03|25.25|23.11|23.56|24.44|24.22|25.15|25.89|26.37|25.72|25.27|25.89|25.18|24.77|23.92|20.95|21.79|22.14|22.56|22.25|21.38|22.7|21.3|21.25|20.57|21.52|22.26|24.28|24.14|23.56|25.715|25.78|25.28|25.175|24.82|24.825|24.8|22.39|22.49|22.46|22.425|22.155|24.06|22.375|21.55|21.03|20.18|19.83|18.4|18.35|19.32|19.48|17.54|17.61|17.05|17.06|16.7|15.96|15.92|15.41|14.81|12.84|12.25|12.04|11.61|11.4|10.115|9.83|10.95|10.53|11.33|11.44|11.35|12.225|11.01|11.06|10.61|10.03|9.62|10.54|10.52|11.13|11.37|12.145|11.59|10.43|8.99|10.53|10.96|9.86|9.09|8.96|8.415|7.005|7.03|10.86|15.62|16.1|19.45|19.92|20.08|19.99|20.22|20.35|20.31|20.795|20.96|21.14|20.22|19.79|20.4|20.27|20.38|20.18|19.4|18.96|19.26|18.68|18.87|19.975|20.15|19.32|18.48|18.1|18.53|18.67|18.95|19.91|20.72|20.86|20.88|20.81|19.93|19.95|20.025|19.25|19.24|19.9|20.39|20.93|20.95|19.79|20.12|19.485|18.78|17.565|17.605|19.14
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||7.05|6.93|5.84|5.59|5.42|5.51|5.35|5.01|4.81|4.77|4.875|4.88|4.49|4.71|4.95|5.095|5.25|5.57|5.5|5.68|6.1|6.405|6.2|5.845|5.13|5|5.36|5.515|5.3907|5.0307|4.97|4.78|4.9|4.72|5.67|5.265|5.1609|5.07|4.825|4.73|4.425|4.165|4.2936|4.2|4.08|4.11|4.06|4.46|4.13|3.84|3.54|3.31|3.23|3.515|4.22|4.4|4.0806|4.045|3.93|3.72|3.045|2.92|2.85|3.045|2.875|2.84|3.31|3.5889|3.45|3.52|3.6|3.88|3.89|3.64|3.48|3.47|3.3335|3.58|3.455|3.22|3.1399|3.78|3.915|3.795|3.69|3.38|3.535|3.41|3.63|3.85|4.06|4.19|4.24|4.01|4.065|3.99|3.93|4.35|4.11|4.235|4.79|5.14|5.6|5.76|5.91|6.19|5.99|6.73|6.8|6.2|5.41|6.93|6.78|6.72|6.94|6.37|6.45|6.73|6.73|6.84|7|7.2415|7.225|6.96|7.31|7.38|7.41|7.21|7.57|7.835|7.97|8.95|9.42|8.6918|8.555|8.13|7.8515|6.25|6.94|7.85|7.18|7.305|7.56|7.54|7.7|8.21|8.1|7.57|7.24|8.1|8.81|9.85|9.2|10.85|12.16|11.66|12.76|10.7987|10.51|10.45|10.04|9.9896|9.96|9.91|9.9|9.9|9.93|9.95|9.93|10.0326|10.14|10.5601|10.65|10.5|10.31|10.185|10.4696|10.27|10.12|10.36|10.25|10.2|10.04|10|10|9.95|9.945|9.975|10.0498|9.96|10|9.75|9.77|9.716|9.6||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||8.39|8.35|8.33|8.3|8.28|8.32|8.29|8.25|8.22|8.11|8.11|8.11|8.11|8.07|8.01|7.88|7.79|5.93|5.55|5.325|5.64|5.53|5.54|5.3|5.06|4.63|4.28|4.04|4.14|4.415|4.925|4.82|4.89|4.95|5.1|3.95|4.81|4.24|4.16|4.3|4.76|4.78|5.27|5.535|5.6|6.5101|6.55|6.35|6.57|7|6.33|6.12|6.085|6.205|7.55|7.675|9.51|9.63|8.85|8.58|7.16|7.58|7.52|7.36|7.28|7.45|7.24|6.89|7.29|7.26|8.75|8.97|9.92|9.13|10.36|9.87|10.59|12.21|13.23|12.645|12.05|12.38|13.08|12.73|13.19|12.98|14.07|15.8|16.76|16.33|16.07|15.66|15.71|15.34|15.29|15.64|17.1|15.66|14.92|15.77|16.5|16.04|15.7|16.24|16.75|17.12|16.72|17.49|16.53|16.42|16.56|14.0203|15.94|16.47|16.1701|13.8|14.03|13.96|13.88|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.2|74.07|73.97|73.87|73.83|73.37|67.41|67.84|61.75|63.55|68.76|66.05|67.32|67.7|65.15|65.62|64.07|64.01|63.26|60.89|60.71|63.98|62.38|63.96|69.2|66.88|59.79|57.06|54.2|54.29|53.8|58.31|60.6|58.7846|59.8083|60.98|53.21|54.84|51.5|50.42|50|54.19|50|45.5|47.71|47.52|44.38|44|40.75|41.14|43.03|41.22|43.89|44.72|46.46|43.12|47.6|49.34|51.09|47.76|45.44|40.04|39.09|36.611|37.815|35.14|32.15|33.74|32.65|33.415|31.4002|33.5536|35.53|36.08|34.435|33.2643|34.19|33.29|30.85|29.32|28.615|27.14|25.27|24.68|25.02|24.505|25|24.4001|25.13|29.06|24.33|21.9117|21.61|21.35|18.92|18.175|18.03|18.14|16.3|16.16|15.71|16.58|17.67|14.95|15.4662|13.825|13.4066|11.74|11.61|12.69|12.75|12.59|11.09|12.1|12.68|12.99|15.47|16.95|16.895|17.28|16.16|16.55|16.88|15.36|14.87|15.18|15.04|15.05|15|12.05|12.16|13.2|11.96|12.99|11.46|9.85|9.79|8.7684|6.9|8.48|6.92|7.01|14.67|14.77|24.841|25.505|26.465|27.04|29.035|32.62|33.06|33.3|33.8|32.78|32.21|30.28|30.71|29.02|30.26|30.9|27.52|27.54|27.53|27.26|28.41|29.94|32.75|30.73|27.538|28.0372|28.67|28.49|29.87|33.04|35.29|35.81|40.18|40.52|39.29|36.28|36.575|34.61|34.72|38.1|40.7|40.98|42.19|47.135|48.19|46.17|44.36|41.755|41.53|39.65
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||52.95|49.14|46.26|44.02|44.239|45.27|43.68|43.385|44.72|45.15|51.12|52.19|48.78|49.09|49.82|48.86|50.41|52.81|53.32|54.47|55.9|55.89|60.75|61.18|57.78|55.96|57.28|56.84|55.85|55.02|51.79|52.381|55.64|56.37|56.1|56.77|57.35|56.83|56.29|52.98|51.66|50.92|53.29|57.215|57.59|58.98|59.3|73.87|72.73|71.08|71.55|71.625|72.735|70.705|70.99|68.26|70.69|68.16|65.92|58.78|62.605|63.41|60.33|57.52|59.21|57.21|56.17|59.69|56.85|57.265|60.1|64.27|62.72|56.89|56.015|55.75|55.12|55.09|55.7234|53.875|52.6|59.035|63.4|64.35|63.17|57.21|64.16|65.62|67.63|74.69|74.03|71.27|67.195|64.1|68.48|68.89|64.35|64.16|66.7|64.29|62.39|67.93|70.23|70.76|71.53|65.54|65.77|62.83|62.47|63.69|67.6|72.3|76.19|76.2275|74.33|75.32|76.04|76.07|78.51|79.7|81.41|81.1301|76.965|75.26|75.88|77.39|82.3825|77.69|77.78|78.36|75.805|71.82|71.7|69.75|68.92|69.82|70.11|69.51|69.23|70.58|68.185|66.25|61.17|60.16|59.365|59.82|61.47|59.86|61.77|62.16|63.219|61.15|61.02|63.16|63.575|62.54|64.33|61.33|60.62|58.9|58.87|57.53|55.3|55.07|52.06|49.36|52.625|53.36|49.2|48|48.28|50.67|54.01|54.64|53.59|53.14|53.44|48.4301|47.34|47.4401|44.84|44.61|45.3|43.22|46.5|46.6|52.4501|53.33|46.81|42.85|44.5928|45.34|44.66|43.28|40.63|39.11|37.53|33.41|34.74|41.26|44.27|52.4|53.13|52.21|51.64|52.42|52.295|53.01|57.78|58.4176|58.23|56.47|55.05|55.17|54.78|54.04|51.89|49.46|49.5|49.56|49.05|48.84|49.95|50.21|48.08|48.66|50.79|50.01|47.92|47.5|43.95|42.39|41.01|40.21|40.16|42.005|40.97|40.45|39.06|38.365|39.01|42.52|42.51|41.16|43.48|43.05|46.87|46.75|47.14|46.58|45.33
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||16.07|16.75|16.59|16.92|16.27|15.81|13.72|14.16|10.265|10.52|11.545|11.3401|10.92|11.115|11.89|12.625|12.7|12.9|13.27|13.785|14.91|16.9|20.52|18.04|16.48|16.31|16.52|16.63|19.011|17.86|16.29|15.45|14.62|14.495|10.63|10.285|12.08|12.85|13.16|12.28|12.44|12.835|12.7544|14.47|15.52|15.8|15.835|14.91|14.25|14.28|13.56|13.11|12.82|13.8731|15.7027|17.22|18.28|18.075|19.66|17.42|20.09|20.91|21.07|19.65|21.03|20.6901|20.21|22.575|21.56|21.16|22.01|25.05|24.42|18.4|18.08|18.6001|18.58|18.12|16.98|17.09|16.02|17.775|20.27|18.54|19.24|15.99|19.85|19.8|19.89|22.65|23.45|24.94|24.83|16.69|18.51|19.14|18.12|26.12|27.82|27.92|25.83|29.01|33.77|34.26|39.2|43.38|40.38|40.84|43.03|47.845|52.82|61|62.5|60.75|62.85|62.88|61.05|63.71|67.76|69.98|73.91|73.9|69.69|66.48|73.14|77.81|83.91|80.76|83.49|92.47|107.25|98.1|92.36|93.2101|86.58|75.69|68.01|58.8301|73.2|90.03|78.77|86.05|90.06|80.3102|82.87|94.22|86.2001|80.02|113.55|141.13|140.41|141.13|140.22|138.8|143.14|111.06|106.01|100.25|86.3213|84.1|62.31|61.3906|60.528|55.15|51.01|46.601|50|58.72|51.7|48.4|47.31|46.745|44.905|44.1101|57.88|59.52|57.1|56.7|57.52|75.5|70.85|68.06|49.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||6.87|6.98|6.7|6.87|7.01|6.5|5.83|5.76|5.155|5.56|6.1157|6.14|5.8|5.405|5.31|5.46|5.55|6.005|6.175|6.49|6.63|6.785|7.14|7.3|7.46|7.35|7.722|7.32|7.77|7.945|8.06|8.04|7.76|7.57|6.3601|6.3|6.285|6.22|6|5.77|5.59|5.62|5.9|6.535|8.3725|8.71|8.65|8.215|7.645|7.77|7.501|6.88|6.41|6.58|6.54|7.24|6.09|5.6|5.68|5.55|6.3|6.34|6.64|7.2|8.4|8.23|8.54|9.77|10.3|10.98|9.95|10.69|11.79|10.21|9.075|9.58|9.32|9.04|7.96|7.27|6.9338|7.595|8.465|8.14|8.635|9.23|13.88|15.38|15.47|19.18|21.3|20.08|18.88|15.75|13.24|13.04|15.28|16.34|19.25|20.29|19.65|19.5|22.3|22.39|25.61|23.66|22.04|24.21|29.17|29.91|30.48|31|33.71|32.65|34.61|35.14|35.71|35.1001|36.64|39.01|40.23|39.52|34.13|36.7|37.55|35.35|35.42|36.39|37.41|41.39|43.3|36|33.25|29.65|30.12|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||70.69|66.975|61.25|62.64|60.27|60|57.72|57.13|49.47|50.04|52.64|50.54|51.87|54.63|55.61|57.48|59.55|60.85|58.425|59.225|62.46|64.97|75.16|75.06|72.41|69.91|67.44|63.43|62.23|59.97|58.04|58.07|61.33|61.47|57.84|57.16|58.8672|53.79|51.6|53.71|53.63|53.76|55.52|57.3|56.34|63.97|65.035|66.01|63|61.26|59.91|58.69|58.75|59.04|60.86|62.02|60.55|61.16|58.51|52.16|50.59|55.63|52.77|51.87|52|48.2|48.53|51.52|51.94|52.64|55.87|58.06|56.61|60.39|60.16|57.41|55.585|52.9|50.57|49.98|52.43|64.39|67.69|61.22|62.15|66.91|63.43|60.93|60.44|57.12|55.46|60.58|62.68|64.36|61.21|67.84|59.79|67.391|66.89|64.05|61.05|63.59|71.82|73.165|76.57|69.59|73.13|69.85|64.43|68.3|65.7952|63.25|58.39|58.71|63.67|61.87|60.02|60.83|57.831|58.56|61.92|62.417|58.06|55.53|55.95|53.82|53.16|50.12|52.62|55.92|57.53|56.4|54.82|57.94|63.83|64.44|61.213|63.24|66.15|65.32|62.12|61.84|57.1077|53.6|49.2|51.88|48.65|45|44.83|42.6|41.41|38.5|38.01|37.6|37.235|36.65|36.39|37.1801|37.425|36.3|33.58|33.71|31.1801|28.78|29.07|27.01|30.6|30.4|29.63|29.1|29.16|30.925|30.58|30.86|32.4|31.99|30.74|30.12|30.62|28.72|26.47|25.44|23.9|23.08|21.84|22.51|23.415|23.36|21.2|17.99|18.78|17.68|15.83|15.56|14.44|13.41|13.05|12.97|17.97|26.38|27.24|32.99|30.708|30.62|30.05|30.44|30.6711|29.64|29.355|29.51|28.34|28.27|28.5942|29.33|28.69|28.69|28.42|28.785|27.12|24.67|23.84|23|24.7|24.39|23.38|23.03|22.01|21.815|21.9|22.12|25.15|25.945|25.71|25.56|26.13|25.08|24.7901|23.85|22.57|22.36|22.72|23.5069|23.855|24.47|23.675|24.57|24.699|23.945|23.59|23.79|24.26
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||11.27|10.895|10.56|10.76|11.4|11.16|10.685|10.125|9.48|9.8412|9.9|9.79|10.11|10.1604|9.94|9.81|9.41|11.01|11.395|11.95|11.4|14.91|13.74|12.89|11.515|11.34|11.87|11.705|12.26|11.59|10.74|10.385|10.35|7.785|6.89|9.14|9.15|8.9075|8.82|8.73|8.23|8.13|8.25|7.88|7.94|7.9|7.89|8.215|7.999|8.13|7.64|7.5|7.37|7.53|8.56|8.66|8.35|8.63|8.81|8.15|8.23|7.58|7.53|7.64|8.12|8.55|8.071|9.6401|9.21|9.63|10.16|10.56|10.25|9.89|8.64|9.925|9.51|10.72|10.7|11.34|12.11|12.98|12.61|10.16|10.74|10.595|13.98|13.7877|14.1405|13.07|13.21|13.97|13.71|11.88|11.05|13.88|13.86|15.071|15.56|14.85|13.9|14.44|14.09|14.04|15.85|15.5|15.01|15.59|17.37|17.65|18.62|19.63|25.051|26.58|24.78|21.99|22.09|24.83|26.21|33.82|33.75|34|34.1|32.51|34.72|36.18|34.75|34.51|34.87|35|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||12.66|14.2|13.51|13.54|12.61|12.41|12.21|12.5001|12.62|11.74|11.9|12.7226|14|14|14.01|14.61|14.4452|15.1|16.5682|17.95|17.57|18.2641|17.12|17.49|17.09|18.51|18.83|18.82|18.65|18.2801|17.08|16.69|12.83|10.1|7.9601|7.05|11.84|12.6|13.47|14.227|12.0201|13.2|16.47|15.8359|15.26|15.53|14.2292|14.51|12.75|13.18|12.05|9.64|9.9|12.02|13.71|11.01|8.95|6.5|5.649|5.9265|5.853|4.965|4.95|4.977|5.1525|4.935|5.25|5.7|5.7|6.045|6.9|7.545|7.965|7.725|7.65|7.665|7.725|7.95|7.983|8.4615|8.409|10.2735|10.512|9|8.7|9.45|10.602|10.353|10.65|14.046|15.9|17.1|19.05|14.715|15.75|16.2|25.35|26.7|25.35|34.35|33.45|36.3|41.925|38.775|51.75|49.2|50.25|49.5|50.175|50.25|53.55|63.75|74.85|79.8|78.525|76.05|70.725|72.9|75|79.65|72.375|71.55|65.55|62.1|60|132.75|129.3|138.8985|144.75|146.1|155.55|165.15|166.35|161.25|164.4|166.95|166.2|164.25|171.15|177.45|174.3|175.635|171|164.55|153.45|157.35|147.3|168.675|198.3|207.3|209.7|193.5|198.15|217.8|213|207.15|193.65|200.55|200.85|174.75|150.15|163.65|161.85|161.7|151.95|150.3|166.05|180.3|196.95|193.2795|195.201|183.3|191.25|196.8|193.65|237.9|227.1|246|258|281.25|280.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|3.16|2.96|2.86|3.02|3.3|2.63|3.78|3.42|3.385|3.16|3.06|3.18|3.15|3.41|3.72|3.75|4.3|4.85|5.03|4.99|6.58|7.12|7.52|7.785|8.19|8.77|8.63|8.56|8.34|8.47|7.8201|7.45|7.29|9.605|9.78|9.61|9.35|9.38|8.53|8.31|7.74|7.59|9.05|9.61|10.09|10.44|10.6493|10.93|11.33|10.66|10.11|9.91|9.125|8.915|8.72|9.465|10.045|9.32|9.3|9.33|9.81|9.61|9.14|9.16|9.99|10.685|10.63|11.695|14.33|14.24|14.585|14.205|15.68|14.81|13.6835|12.88|14.04|13.735|14.65|14.54|15.7|15.14|15.44|15.47|13.71|14.3816|17.59|18.45|19.17|21|20.44|19.55|19.24|19.01|18.2|17.68|17.33|16.22|17.77|18.33|17.67|17.16|17.46|17|18.43|19.26|18.892|18.45|18.62|17.815|19.38|20.7701|24.47|24.34|23.645|22.24|21.78|21.0377|20.95|21.475|21.85|21.15|20.89|20.73|18.99|19.5101|19.25|20.26|18.23|18.84|20.25|21.15|21.45|22.21|21.7501|21.75|22.5|23.76|22.19|22.8628|23.49|22.69|21.7|20.7655|21.25|20.63|22.3|19.51|17.86|19.81|23.29|25.39|25.05|25.8101|25.51|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||37.31|37.22|35.05|32.535|29.34|29.4|26.76|26.84|25.1|24.4|25.34|26.38|25.84|26.96|27.55|29.28|29.36|30.41|29.43|30.54|32.36|32.33|32.05|31.9691|30.51|29.38|28.945|28.74|30.15|28.335|26.5|27.17|25.5|25.19|25.33|29.16|29.17|28.75|27.94|29.75|27.7|27.08|32.62|40.21|40.93|42.63|42.79|40.44|39|36.502|38.25|36.81|36.33|35.28|35.57|37.76|40.205|40.97|40.73|39.17|37.12|35.86|35.67|38.01|37.05|36.44|36.95|38.88|38.16|39.23|41.37|42.81|39.81|39.02|39.17|36.58|34.32|35.68|35.2|34.99|34.145|37.7|41.03|39.26|38.13|37.98|40.805|41.41|44.305|44.16|44.13|48.06|49.13|47.18|44.6|47.605|47.5|51.54|50.5444|48.17|47.21|48.381|51.76|48.35|46.689|43.25|45.28|46.08|44.43|46.45|47.75|48.48|46.92|46.47|45.45|44.04|44.11|43.17|38.42|39.12|40.175|42.23|42.65|41.1|42.71|39.84|40.23|39.92|42.4|41.005|43.37|43.37|42.71|47.34|48.05|46.79|46.36|46.27|46.415|46.455|43.78|44.98|44.66|44.865|43.385|46.93|44.64|42.7603|41.54|40.52|40.14|36.78|35.44|36.43|35.2|31.56|31.62|31.51|31.73|31.85|31.46|31.35|29.73|28.38|24.64|23.81|23.79|23.27|22.6|20.56|19.3948|21.575|21.39|21.3875|20.745|20.62|21.39|19.64|19.5|17.96|18.07|17.68|19.01|18.77|20.38|20.44|19.23|18.52|17.25|14.655|18.03|18.36|15.82|15.24|15.72|14.12|13.15|10.91|19.0401|25.02|28.06|35.23|36.1|35.02|34.61|36.25|38.49|38.3|38.6499|38.28|38.31|38.08|37.13|37.86|37.18|36.87|35.07|33.25|33.52|34.25|32.81|33.17|34.87|35.97|35.995|34|34.14|34.6|34|34.13|35.38|35.38|34.15|34.3|34.3|32.94|32.6|32.41|31.8|31.85|33.485|33.44|35.06|36.02|35.15|35.44|34.86|34.38|33.4268|33.47|37.81
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||79.45|79.38|79.16|79.43|73.7|74.16|74.88|75.3|70.79|66.01|71.21|69.54|69.93|69.57|69.82|70|71.14|71.02|70.13|74.02|74.09|71.54|76.68|76.225|74.7325|74.09|74.35|73.6|76|74.55|72.84|73.41|74.565|77.62|80.09|82|86.47|87.61|87.42|86.01|84.95|83.92|85.195|87.05|86.78|89.12|88.52|85.99|88.77|87.09|90.755|88.03|84.705|82.97|84.1|87.38|86.06|83.5|79.12|72.04|72.25|72.32|70.54|69.397|67.5301|65.02|66.53|70.58|69.34|70.35|73.06|75.47|73.22|71.585|70.8165|72.98|72.175|70.33|70.51|71.2291|68.29|75|75.53|70.91|73.51|74.06|76.01|80.02|86.1|85.66|85.51|90|90.32|86.17|83.615|89.885|88.64|95.36|93.63|88.81|87.03|88.9|90.52|93.1|93.48|90.44|94.4|97.2|95.815|98.81|102.69|103.98|101.27|98.88|95|94.46|93.15|95.78|96.68|98.28|99.21|101.73|101.12|98.89|101.5|100.25|97.21|95.23|97.85|98|97.62|98.23|97.93|99.17|99.41|101.4|101.0675|102.625|105.41|101.79|107.495|104.61|103.49|103.77|101.51|102.78|101.55|97.49|100.86|98.48|99.84|87.15|85.28|90.2859|88.01|84.19|86.1|86.35|82.81|82.815|81.76|82.83|78.56|77.08|74.02|73.115|87.63|91.53|89.48|85.57|85.75|88.62|87.84|85.25|81.37|79.41|76.28|73.3|75.16|76.57|75.71|75.04|77.4791|75.51|77.37|77.325|73.04|72.01|65.34|57.16|63.43|65.91|65.8|69.48|67.17|64.075|54.59|51.82|63.27|76.935|79.64|90.16|88.89|87.69|90.79|92.855|95.46|97.61|99.13|99.25|93.45|90.97|87.6|89.77|89.8925|91.77|89.8|87.63|94.02|97.74|94.19|91.81|94.83|95.19|95.7|90.38|92.665|92.89|91.58|98.09|100.95|100.48|101.75|99.22|99.16|97.87|98.19|95.06|93.3355|92.228|95.52|92.52|95.18|97.87|99.04|102.13|101.495|103.025|100.31|100.94|101.12
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||154.8201|155.205|142.25|141.375|141.4454|148.0044|140.92|141.06|136.13|133.555|140.38|133.95|132.3|135.715|138.75|134.72|133.085|140.82|155.75|155.36|163.53|175.235|179.8|174.04|170.28|163.03|158.19|157.65|163.965|155.3|148|150.99|157.53|155.385|156.39|168.62|172.19|171.94|168.19|160.63|157.41|158.075|158.59|180.02|190.01|193.995|194.39|197.005|184.63|180.42|181.2|174.18|171.96|167.62|172.8501|177.72|173.17|169.43|166.86|152.57|152.29|177.52|173.98|166.02|166.67|164.36|171.83|187.28|186.61|188.1034|191.01|196.31|193.51|185.52|181.51|169.99|163.48|159.99|161.39|157.06|157.96|166.18|173.02|159.865|169.505|151.01|156.25|157.79|166.395|169|172.4306|184.94|183.96|175.08|176.5|174.93|165.35|174.16|169.2|161.695|153.06|152.57|152.2025|148.1|147.77|139.688|140.83|152.005|145.18|154.36|162.33|165.74|150.03|145.01|147.26|146.91|149.29|150.88|143.18|141.65|141.5|146.15|143.3|138.8|144.84|143.05|142.27|135.87|141.675|139.48|143.26|142.96|140.4142|142.42|145.64|147.34|144.21|144.87|142.605|147.18|148.98|147.49|140.81|137.71|135.11|151.5|149.05|138.75|124.51|123.89|121.18|113.87|107.15|107.305|106.665|106.95|104.78|97.37|100.2|104.59|104.79|105.29|101.04|89.34|80.75|80.42|84.79|86.18|88.87|87.21|90.99|97.28|93.33|92.18|89.77|89.48|87.58|85.53|82.15|80.88|77.84|75.1|77.64|78.86|79.01|81.94|82.78|80.22|75.35|63.12|62.81|60.26|56.3035|55.69|54.07|49|43.37|48.03|68.24|95.72|103.37|120.45|121.52|120.655|119.32|123.52|119.85|113.87|112.7|115.6267|105.364|105.76|101.32|104.83|98.9|100.4123|89.55|95.11|97.67|95.41|94.32|95.21|99.455|99.34|99.735|94.97|91.07|93.27|89.78|90.87|98.04|97.7963|101.5|105.89|102.02|97.57|97.91|97.31|98.06|100.07|101.14|102.99|105.881|109.66|113.0848|115.05|110.82|107.691|103.91|104.32|102.27
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.87|0.8514|0.87|0.95|0.82|0.8705|0.86|0.9199|0.95|0.955|0.9555|1.05|1.15|1.35|1.365|1.295|1.15|1.17|1.305|1.47|1.72|1.96|2|2.2|1.8|1.62|1.6|1.93|2.14|1.94|1.9015|1.5|0.75|0.77|1.06|1.15|1.26|1.22|1.22|1.27|1.3|1.49|1.55|1.69|1.8|1.99|2.07|1.93|1.815|1.9|1.565|1.42|1.3325|1.23|1.475|1.61|2.13|2.11|2.335|2.22|2.53|5.33|5.43|6|7.37|7.16|6.66|7.51|6.88|6.71|7.3|7.69|8.93|8.83|9.07|8.9|7.97|6.925|6.9812|7.08|5.99|7.25|7.85|7.19|7.67|6.63|8.725|9.82|9.8927|10.2|10.4|11.54|11.47|8.41|9.5|11.26|14.17|15.25|15|15.25|14.92|18.85|23.4683|27.24|30.945|30.77|30.5997|34.76|35.8|35.17|36.8|37.79|37.11|35.34|35.1|35.1|33.35|34.84|36.36|37.37|39.26|40.9101|34.06|27.24|30.5|32.66|36.5|42.22|46.12|52.6601|56.41|49.54|49.9001|38.18|36.75|35.675|34.42|34.59|34.1|37.45|33.5|32.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||0.001|0.001|0.001|0.001|0.001|0.01|0.001|0.001|0.001|0.001|0.001|0.042|0.045|0.042|0.045|0.041|0.04|0.04|0.08|0.08|0.08|0.03|0.34|0.35|0.4699|0.48|0.4|0.38|0.29|0.2722|0.34|0.39|0.45|0.44|0.36|0.46|0.54|0.5|0.75|0.25|||100|269.425|278.38|286.05|308.09|290.48|278.85|242.525|243.17|221.65|210.33|207.365|209.99|198.1|214.5|210.11|218.62|204.37|206.35|227.79|228.52|316.04|337.94|328.265|331.6|354.7391|377.1|389.17|410.5|431.31|408.8|389.6196|364.81|355.371|387.45|385.22|374.99|388.465|384.83|440.72|465.84|420.15|419.6|422.74|466.56|486.19|493.78|490.8828|486.74|537.985|556.2845|510.265|492.82|532.93|543.96|607.75|607.16|551.88|530.6457|581.76|685.44|678.25|671|625.02|647.79|682.325|661.64|700.02|715.42|728.195|718.45|698.95|685.9939|647.85|643.22|645.84|574.24|578.26|575.575|552.38|555.79|535.77|561.325|538.56|547.07|531.25|556.565|536.9756|551.63|537.33|529.3|560.67|583.98|568.4984|542.7|545.31|551.695|556.06|500.95|491.36|474.2|467.22|471.735|517.93|497.42|470.87|495.63|509.65|489.26|438.03|435.7719|453.11|419.795|376.4|371|355.3728|349.48|337.83|342.93|344.67|340.35|322.76|291.62|264.6007|270.07|263.34|247.07|233.69|221.55|242.94|244.3|250.6101|239.43|237.56|237.5871|221.865|217.2263|214.78|204.78|199.7|203.47|203.57|200.41|200.5|208|195.11|180.59|152.76|175.26|180.02|165.067|153.4481|146.92|136.63|135.63|127.39|127.5558|169.24|199.03|258.775|254.67|242.835|239.69|250.01|248.39|245.06|246.8|248.7701|248.12|234.61|220.06|230.8|224.18|231.3|231.36|218.36|206.34|198.71|188.02|189.18|205.41|210.75|201.75|188.14|183.04|186.56|185.52|192.02|211.96|217.01|212.4|212.32|214.89|209.19|208.67|212.95|197.34|201.295|219.555|226.06|242.995|247.75|234.77|239.035|231.4|223.86|211.83|207.7|238.72
00792|20751|/equities/first-republic-bank|R1000VALUE||0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.03|0.03|0.03|0.04|0.07|0.08|0.07|0.06|0.06|0.06|0.04|0.25|0.3|0.27|0.26|0.57|0.52|0.29|0.25|0.16|0.16|0.21|0.26|0.35|0.32|0.27|2.98|12.56|13.04|13.11|12.51|11.52|17.53|45|118.96|119.74|127.58|133.65|138.19|133.67|128.26|121.75|120.38|117.59|116.17|116.22|114.7|119.83|120.92|120.49|106.86|112.72|111.59|109.38|110.79|130.45|130.35|132.64|140.94|145.53|148.53|155.57|162.94|161.19|156.81|154.65|152.16|146|142.06|141.51|137.07|133.37|140.92|152.2|143.49|137.95|136.31|142.51|148.91|156.91|150|153.84|161.06|163.53|156.52|155.94|161.99|155.67|167.96|170.68|165.74|162.19|166.02|189.31|194.57|203.18|191.91|198.42|207.84|204.32|206.39|214.85|216.69|215.67|211.64|208.02|197.34|194.51|191.91|190.75|198.51|195.8|196.75|194.62|191.02|196.67|191.73|193.77|187.17|192.22|184.27|184.46|179.76|177.42|190.14|190.73|187.43|182.33|181.75|178.66|179.71|171.34|167.52|166.42|165.09|163.38|166.08|166.89|163.33|164.56|157.26|153.56|144.96|143.6|152.71|151.65|144.03|140.74|133.07|129.2|128.6|128.75|129.86|129.49|127.6|123.01|122.73|125.46|120.03|114.02|105.94|100.38|106.61|106.02|111.85|112.83|111.53|115.9|111.55|110.58|110.76|105.31|100.82|103.71|103.69|102.86|104.22|107.94|99.97|96.39|92.13|98.15|99.33|96.01|92.48|84.77|78.31|70.06|77.56|81.21|92.78|98.83|115.04|114.4|111.6|110.54|113.16|113.58|113.97|116.39|116.49|115.42|111.84|108.05|108.12|107.3|107.79|108.46|105.2|104.52|96.25|92.19|90.22|93.93|93.21|89.72|87.43|88.03|88.65|90.34|90.81|94.02|96.45|93.53|98.76|97.38|94.17|94.97|95.42|95.32|96.06|98.15|98.16|101.17|103.04|102.63|100.29|99.4|101.06|97.98|97.09|101.62
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||88.55|88.09|87.5|85.69|83.99|83.66|81.21|79.44|75.78|73.32|77.405|78.7|78.41|79.13|80.71|80.71|82.45|84.1|82.7|83.18|87.01|88.33|85.23|85.81|86.56|86.02|86.4|84.8|85.19|84.08|79.03|80.7|82.789|83.875|84.725|81.55|81.49|76.89|77.88|80.51|78.53|79.61|81.79|83.72|82.73|83.095|82.21|80.37|79.89|79.16|80.75|78.41|77.39|77.1|77.7|77.84|75.52|76.805|75.71|72.54|69.12|66.78|64.3|62.49|64.11|63.74|64.755|67.02|70.93|71.32|75.17|78.99|78.36|77.3|71.59|68.78|67|67.36|68.52|67.87|66.97|73.27|73.58|72.775|71.21|71.26|71.33|72.19|73.12|74.7|74.16|75.75|75.95|71.07|72.27|76.56|73.1|75.34|79.11|80.52|80.14|81.57|82.46|83.73|85.59|80.575|83.481|82.68|80.15|82.5|83.9374|81.3933|79.615|78.6|82.9733|81.08|81.2104|81.05|81.93|84.89|89.0418|90.955|89.655|89.31|88.94|89.68|86.85|83.02|83.24|81.7|80.74|79.67|78.925|79.375|77.67|77.21|76.86|75.82|77.7|74.55|69.83|69.85|68.89|68.27|65.64|65.515|64.59|62.76|62.52|62.31|62.8852|62.63|61.28|63.2|63.51|64.7589|65.13|64.6|62.52|62.95|64.88|66.42|65.6|63.32|61.09|58.77|62.98|64.01|63.235|61.51|58.67|58.04|59.73|60.43|62.65|61.81|63.6|61.97|57.6|57.63|56.03|56.04|55.33|54.442|53.83|55.1|52.11|50.18|50.12|47.2|47.51|47.61|44.5|42.8|41.26|41.8|38|40|||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||47.31|46.4|44.71|43.89|45.02|45.49|43.22|43.35|47.33|47.21|49.37|48.59|49.41|50.4|51|49.5|48.84|50.13|48.68|49.9497|51.97|54.75|55.45|54.16|53.12|55.95|56.335|56.0955|56.08|55.76|52.76|54.62|54.87|56.395|56.84|59.21|61.14|59.73|59.09|57.13|55.9|55.81|58.405|61.26|59.58|61.51|59.84|61.06|61.2|61.15|60.49|58.3|58.33|57.96|59|62.63|64.65|64.05|63.76|64.2952|63.95|62.69|59.85|58.6|57.895|56.39|57.0911|60.38|59.78|59.95|60.6|60.47|59.02|54.68|54.18|52.01|50.03|50.5|52.66|50.755|52.66|57.97|61.74|59.192|55.28|52.2638|54.83|55.78|57.19|59.35|57.345|56.25|55.585|53.21|49.56|50.02|49.01|50.2|49.34|47.26|43.74|45.32|46.82|46.79|46.25|43.89|45.12|46.34|44.64|46.12|47.645|46.41|42.14|42.07|42.11|41.37|41.5675|42.06|40.72|41.31|43.36|43.48|41.855|41.835|44.56|41.41|41.41|40.6|41.595|42.561|43.565|43.1|42.51|44.3|45.14|44.36|44.09|44.88|46.28|48.6|46.66|46.51|46.18|46.04|45.57|45.55|44.56|42.9|44.37|43.44|42.24|39.86|36.54|41.05|42.455|38.09|37.675|38.321|38.24|37.61|37.74|37.52|36.34|34.6|32.11|31.16|32.731|33.012|29.77|28.29|27.18|28.74|28.23|28.42|28.2|27.3333|24.98|24.83|27.79|27.72|26.51|25.44|25.8|25.535|26.52|27.02|26.5|25.2|23.04|22.38|24.8181|25.09|23.86|24.58|23.22|21.8172|21.42|20.38|21.55|24.92|25.86|30.61|30.41|28.82|26.97|27.5|27.63|27.975|28.36|28.1|26.49|25.395|24.1|25.55|24.915|25.435|24.76|25.25|25.215|25.64|25.59|25.8014|27.31|28.75|28.02|27.89|28.31|28.81|27.93|29.43|27.8|27.21|26.413|25.96|28.14|27.0528|25.45|24.48|24.35|26.97|28.5||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||78.01|77.12|73.98|74.87|80.81|81.72|81.4355|81.61|77.905|76.3|89.58|89.27|88|88.59|91.38|90.095|88.49|89.3|87.41|89.48|89.57|87.36|86.28|81.05|80.87|79.06|70.96|70.36|73.935|73.135|72.5|72.47|76.11|76.29|79.09|73.63|75.46|77.245|77.7|78.205|76.47|75.08|76.14|84.4|87.37|88.81|90.69|88.88|89.42|85.65|82.94|76.08|73.525|68.67|69.34|84.57|86.52|84.3236|85.2|79.39|76.45|75.265|73.6|71.7|74.16|73.63|79.11|90.43|94.85|99.61|104.81|112.94|113.34|106.495|107.95|117.71|112.6|114.7|112.865|107.69|102.14|118.02|120.82|116.65|114.67|111.04|107.4|109.22|128.25|136.72|135.43|135.15|135.7|136.12|132.58|135.43|138.31|147.35|151.84|145.8|136.56|140.25|148.75|151.77|158.09|154.81|147.04|148.37|151.33|159.99|164.88|166.81|162.04|160.305|164.87|164.2|168.25|171.17|174.14|171.34|182.38|188.53|185.895|182.61|180.08|176.28|172.14|170.93|168.81|174.55|172.14|160.13|158.15|157.83|158.67|163.73|158.51|161.76|160.86|156.96|155.02|146.75|145.615|148.5|151.8474|150.07|149.63|147.6|143.01|146.32|147.11|143.48|142.63|148.65|146.5|148.18|155.95|152.9532|156.48|158.56|156.92|155.86|150.76|143.96|135.83|135.52|138.98|146.56|142.98|141.32|137.68|138.11|133.86|134.45|138.86|138.115|139.15|136.195|130.49|130.91|126.19|125.33|116.78|121.89|125.721|126.18|134.025|125.94|123.785|119.7704|123.94|121.98|121.4|113.64|109.01|105.15|88.14|86.2|103.82|121.21|123.6|136.32|133.31|133.68|126.22|128.31|128.845|126.67|124.3275|122.48|119.64|117.84|115.81|117.28|115.0311|115|115.13|116.34|108.7425|104.015|106.08|103.21|102.33|106.61|106.59|104.285|100.08|99.35|97.71|96.44|98.01|98.965|105.67|103.3|103.315|100.63|100.285|99.37|97.37|97.5|98.56|96.25|97.64|94.4062|94.87|94.48|92.71|91.33|91.405|92.27|87.93
00796|995924|/equities/invitation-homes-inc|R1000VALUE||33.91|33.55|32.94|32.41|32.73|33.08|31.235|31.075|28.895|28.49|31.18|31.68|30.845|31.39|32.67|33.775|33.72|33.61|32.635|33.23|34.25|34.7|34.31|34.58|34.405|33.6191|32.65|32.63|33.12|33.99|33.11|32.56|33.02|33.785|32.87|32.035|32.23|31.22|30.84|29.09|28.55|30.04|30|30.03|31.46|31.92|32.32|31.55|31.255|30.675|29.36|28.52|29.095|29.07|29.64|31.39|30.79|30.8|30.565|29.56|30.355|30.2|31.94|31.35|32.16|33.495|34.2|36.32|38.01|35.61|37.14|38.52|37.65|37.28|36.12|34.9292|34.31|34.855|34.965|33.545|33.15|35.84|37.22|35.96|35.3|35.25|37.215|39.67|41.48|40.72|39.9173|40.16|39.56|38.9|37.99|37.07|36.15|38.36|41.345|41.265|39.565|41.64|41.99|42.665|43.79|42.03|41.965|41.935|39.81|40.51|39.69|40.04|40.245|40.32|39.8|38.35|37.77|38.1138|39.255|39.78|40.24|40.355|39.87|39.22|38.88|40.11|40.06|38.87|39.5|37.84|37.08|36.65|36.5|36.99|35.92|35.6|34.45|34.15|34.05|33.74|33.3|32.17|32.07|31.75|30.47|30.56|28.46|27.435|29.14|29.7|29.89|29.3|28.64|29.09|28.6|28.51|28.96|27.9|28.305|28.65|28.465|28.13|27.81|27.11|27.2|26.87|27.64|27.94|28.89|27.57|26.35|28|27.9|27.92|28.35|28.535|28.635|29.1|27.18|27.4|26.9|27.1|26.72|26.685|26.58|25.96|26.31|25.51|24.42|22.755|22.25|21.79|21.05|22.25|20.105|18.87|15.64|16.87|22|28.685|27.28|31.24|31.495|31.39|31.03|30.46|29.655|29.35|29.36|29.06|28.57|28.57|29.63|29.59|28.99|29.19|29.4|30.09|30.61|30.14|29.645|29.1702|28.81|27.78|27.31|28.55|28.57|28.225|27.44|26.82|27.16|26.7812|26.96|27.215|26.41|26.37|26.9|26.47|25.54|25.16|25.08|24.59|24.29|24.5|23.775|24.06|24.06|23.975|23.86|23.15|23.355
00797|20790|/equities/sun-communities-inc|R1000VALUE||132.87|130.64|126.8|126.94|124.26|121.56|113.37|113.44|107.31|102.74|102.75|104.01|113.24|117.2|121.76|118.51|118.295|121.72|118.59|119.69|124.965|127.2|130.5|129.96|130.0901|126.52|124.78|124.93|127.52|129.56|124.2|124.9752|127.06|133.31|132.9|132|136.375|135.21|138.38|131.61|128.91|132.36|132.975|137.67|143.82|155.7|156.86|147.2|146.04|145.51|142.41|138.27|140.56|136.54|139.46|139.635|139.5|141.96|135.86|128.55|125.67|117.7|117.63|119.85|126.32|133.63|143.1|149.8|151.54|150.94|159.64|167.58|162.47|160.325|157.1|151.07|156.63|157.77|158.02|152.66|148.64|154.6321|161.67|155.4|151.51|155.51|163.385|175.25|182.77|180.55|176.79|174.405|170.01|170.02|174.84|177.35|174.4|185.26|187.91|186.13|176.465|187.72|192.475|196.085|204.4|195.48|194.62|197.66|185.21|192.2599|188.72|191.935|190.8442|194.15|193.32|186.47|183.841|184.56|190.77|193.88|199.61|198.745|195.31|194.765|193.08|193.58|186.87|179.92|178.76|172.75|170.59|171.44|171.32|170.99|165.84|165.01|161.19|160.09|161.62|161.35|157.49|151.565|150.55|148.41|145.54|147.75|140.335|138.11|150.52|147|145.835|142.565|141.085|140.46|137.43|142.59|146.43|142.175|141.87|139.29|137.845|137.655|138.44|135.01|137.17|135.63|141.105|145.93|145.64|136.02|136.1138|140.65|140.11|143.52|144.58|143.56|143.855|143.735|137.27|134.17|132.73|134.0806|132.65|133.8|134.02|134.17|135.795|136.06|129.46|118.805|126.83|126.5|115.77|123.79|108.6512|105.36|95.34|102.01|123.07|153.8357|148.7233|165.03|162.54|158.44|156.74|155|149.73|146.39|146.48|147.6|148.08|151.36|158.42|159.19|157.28|153.79|152.81|156.61|152.44|150.965|151.11|146.36|146.77|145.04|136.86|147.2|145.78|145.51|141|131.82|131.67|130.13|131.05|132.8|127.16|124.89|127.8|126.94|124.73|121.89|122.64|121.42|120.55|120.93|116.08|115.15|118.64|117.181|116.91|114.22|115.93
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||52.46|51.34|46.71|45.61|43.7|42.85|40.79|40.87|39.57|45.81|48.525|49.71|50.57|48.795|50.19|50.17|50.855|52.39|51.551|52.35|54.03|52.54|52.8|52.16|51.84|50.68|49.66|49.45|50|48.2311|46.41|45.93|46.47|46.34|45.43|45.56|46.85|48.26|48.18|49.23|48.16|47.09|48|51.27|51.29|53.725|55.23|56.78|55|53.56|51.76|49.8|48.08|47.52|49.33|56.34|55.785|56.185|56.76|53.29|50.65|55.41|53.335|49.99|54.35|54.18|55.43|58.06|59.975|61.81|65.98|69.88|67.08|65.5|62.65|57.99|55.35|56.03|56.86|57.5|55.645|62.34|66.8|64.78|63.25|60.27|59.89|65.46|66.23|67.42|69.36|70.18|69.08|63.7|62.88|66.11|62.32|65|65.94|69.38|66.18|70.57|74.71|78.92|86.57|82|82.63|82.5036|82.79|82.94|86.75|84.92|85.4601|85.7|84.2|80.34|80.19|81.94|87.54|89.495|92.53|93.565|90.59|86.96|88.09|84.39|81.1|77.77|79.1|80.35|80.91|77.29|76.82|77.46|77|76.98|73.54|73.42|75.1|81.53|78.6|79.85|79.66|73.45|69.29|73.6|69.42|66.95|69.08|71.56|71.71|66.09|65.37|68.87|68.22|65.28|65.515|64.37|63.47|61.74|59|58.12|56.01|56.26|48.58|47.19|49.37|49.58|48.88|47.51|46.78|48.83|48.51|49.07|50.7|50.0011|47.86|44.775|43.92|43.78|41.34|41.69|42.13|41.79|39.71|40.25|38.87|38.75|35.89|33.11|31.65|32.64|30.93|30.87|29.79|27.79|23.79|20.01|26.55|38.41|38.31|45.05|42|42.9|42.32|43.74|42.15|40.885|41.27|41.74|39.51|39.47|39.48|39.275|38.55|38.61|40|38.76|38.32|37.42|37.14|36.58|37.55|38.24|37.58|36.6913|35.86|36.36|36.11|36.965|37.255|44.08|43.62|43.63|44.58|42.92|42.6075|42.54|39.79|39.54|39.3|39.83|41.39|40.1|39.89|40.435|39.68|40.305|38.91|39.32|38.2
00799|955846|/equities/teladoc-inc|R1000VALUE||21.41|20.19|18.52|18.285|16.92|16.84|15.63|15.48|15.02|15.51|17.78|18.1|18.04|18.4729|18.72|20.98|22|21.96|21.21|22.63|24.02|25.36|22.76|23.35|22.47|22.47|23.22|23.42|23.79|23.7|22.32|22.56|23.59|23.97|25.12|25.7|25|25.24|25.21|24.11|23.75|22.63|22.81|24.92|25.101|28.85|28.93|27.8|25.77|24.43|22.89|21.6|22.35|23.255|26.23|25.46|26.31|26.89|28.3315|26.4|26.65|23.63|23.1|23.08|24.67|25.33|26.23|29.905|28.85|29.6|31.59|32.75|34.83|35.17|32.9|38.93|37.72|33.54|31.93|30.88|27.86|31.16|32.31|30.4|30.56|27.38|32.15|28.75|57.33|62.84|65.7|66.53|64.64|50.08|54.42|66.26|58.0546|64.92|68.41|71.32|66.5|72.51|76.14|80.39|88.86|90.9052|87.27|88.25|89.57|100.51|116.89|134.25|145.18|130.25|134.83|129.14|120.665|124.57|133.655|130.93|139.2|141.885|140.13|134.3|142.73|143.76|133.25|143.15|142.36|152.15|161.4885|150.53|147.24|146.47|145.14|140.83|134.17|129.74|148.5|167.81|177.11|176.2629|177.6|166.7|169.01|182.22|175.51|174|211.3201|274.51|277.3589|257|257.6605|223.5|219|192|194.44|193.92|181.15|188.81|189.41|184.2|175.1|168.5|186.5|192.1401|212.1|217.73|217|212.01|193.54|186.1|187.61|181|206|190.62|181.7517|191|208.75|206.22|203.34|211.31|184.31|192.5|174.2|158.22|149|147.71|168.83|172.36|167.065|155.25|165.6|149.16|135.52|150.05|134.125|102.01|106.4156|119.37|106.05|110.75|105.85|101.39|93.56|96.52|88.63|82.275|81.3|81.46|75.54|76.25|75.2|81|76.77|78.5|77.4|67.46|66.23|67.03|65.4|60.05|66.12|66.28|59.32|55.94|54.581|55.645|56.335|64.5|66.47|65.37|67.5|67.3|66.25|59.8|58.85|56.52|53.46|56.15|58.07|57.3|58.36|56.22|51.71|48.57|53.18|53.3|49.485|58.69|57.98
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||433|420.27|408.09|401.73|394.945|387.98|377.33|373.29|364.98|367.73|388.07|400.6|395.08|405.675|412.06|400.6|406.175|409.9|402.615|387.56|378.38|377.76|372.56|403.86|409.21|401.4|396.65|394.61|392.1|388.895|386.22|391.05|409.19|407.51|403.8|395.9375|423.39|432.36|431.27|424.51|409.73|400.38|409.296|423.995|425.285|433.935|429.92|417.06|403.56|399.22|406.17|396.115|390.01|388.25|394.9|405.48|406.8|403.5921|403.9022|393.28|382.8|349.8767|336|325|338.49|337.06|348.61|366.7425|364.855|364.58|382.8|396.11|386.3|384.48|368.41|380.64|367.13|366.89|366.67|353.9|344.66|380.22|393.43|381.265|374.03|374.65|402.87|430.85|467.03|472.77|473.65|464.04|435|415.88|420.04|421.47|398.45|411.58|417.2|408.22|391.28|409.9275|412.825|421.53|427.65|405.04|417.07|417.66|411.95|420.96|443.195|436.69|439.53|435.92|427.57|419.4|421.17|429.26|412.5086|420.17|432.51|447.67|451.93|443.152|451|448.2721|439.23|417.315|422.95|414.66|415.845|420.11|420.47|415.27|419.76|407|398.44|408.84|424.28|437.14|420.11|419.07|411.475|397.76|383.75|383.54|381.88|354.17|370.105|389.59|383.3|362.215|353.82|383.32|363.3|350.01|381.37|370.19|376.48|386.145|374.5|381.05|380.15|349.39|309.3|304.185|327.145|317.01|313.105|301.76|304.23|316.28|306.45|304.22|311.77|306.83|324.68|303.31|298.78|307.48|292.411|289.19|298.01|297.84|319.44|327.22|354.01|345.405|326.465|303.19|310.77|312.71|302.45|302.42|300.13|270.1|222.764|195.34|260.19|331.325|318.1358|383.2973|380.38|366.96|352.29|360.21|366.38|356.7|345.85|344.15|335.76|342.33|336.716|340.3304|341.07|339.57|332.205|327.24|310.96|318.41|311.56|310.79|312.1101|313.2|300.23|305.04|301|299.34|287.49|278.685|284.47|277.5705|275.04|270.225|273.7416|262.86|253.62|248.83|233.67|232.61|236.64|234.2584|242.89|242.74|245.7|249.68|241.18|238.3|225.435|227.37|224.84
00801|1142204|/equities/amcor-plc|R1000VALUE||9.61|9.58|9.355|9.25|9.205|9.195|8.92|8.94|8.59|8.45|8.51|8.615|8.77|8.94|9.03|9.16|9.13|9.47|9.28|9.25|9.62|9.75|10.02|9.75|9.4|9.64|9.67|9.85|9.96|9.53|9.605|9.76|10.12|10.24|9.79|10.641|10.96|10.96|11.16|10.92|10.74|10.58|10.74|11.035|11.07|11.3|11.105|11.77|11.5825|11.67|12.01|11.815|11.83|11.74|11.935|12.07|11.885|11.75|11.53|11.01|10.71|11.135|10.84|10.42|10.73|10.56|10.84|11.51|11.76|11.845|12.265|12.3575|12.3|12.16|12.5611|12.255|12.12|12.105|12.165|11.74|11.585|12.6423|13.005|12.685|12.61|12.4|11.52|11.35|11.49|11.59|11.33|11.175|11.15|11.02|10.6636|11.1|11.2|11.445|11.47|11.445|11.51|11.9|12.02|11.8|11.655|11.43|11.545|11.445|11.25|11.38|11.89|12.01|11.915|11.95|11.805|11.505|11.54|11.485|11.6501|11.83|12.12|12.6|12.445|11.91|11.67|11.44|11.3|11.15|11.34|11.255|11.33|11.4|11.28|11.98|11.73|11.66|11.93|12.07|11.72|11.59|11.64|11.61|11.5301|11.36|11.125|10.33|11.59|11.07|10.92|11.14|11.19|10.66|10.855|10.92|11.05|11.35|11.53|11.16|11.27|11.255|11.235|11.39|11.7|11.37|10.59|10.26|10.865|11.24|10.99|10.775|10.435|10.925|10.73|10.865|10.68|10.985|10.83|10.32|10.05|10.6|10.38|10.235|9.68|9.615|9.54|9.14|10.03|9.72|9.33|8.56|8.43|8.45|8.18|8.31|8.06|7.76|6.58|5.8|6.32|9.1|9.13|10.06|10.07|10.41|10.35|10.45|10.465|10.33|10.31|10.74|10.64|10.26|9.9|10|9.775|9.69|9.71|9.41|9.35|9.365|9.18|9.21|9.54|9.62|9.61|9.64|9.47|9.32|9.69|10.11|10.48|10.66|10.82|10.87|11.3|10.79|10.46|10.79|||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||0.8|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.03|0.02|0.02|0.01|0.09|0.1|0.15|0.19|0.13|0.13|0.12|0.1|0.1|0.11|0.11|0.09|0.06|0.09|0.14|0.14|0.15|0.09|||61.37|104.63|112.79|122.53|128.48|122.24|119.92|114.22|110.23|106.81|110.06|111.02|113.25|113.45|131.81|130.28|130.12|129.96|141.43|141.78|135.1|141.31|151.04|146|152.5|169.92|166.12|168.44|181.12|188.71|185.24|179.2|174.68|171.97|178.2|176.65|170.82|170.82|165.36|200.58|207.9|185.75|184.81|179.05|231.69|240.79|259.01|262.79|262.64|288.26|292.28|286.84|272.77|296.76|307.02|326.47|319.99|294.12|289.44|325.39|344.76|323.18|316.54|292|288.15|298.68|299.94|319.47|316.67|313.07|299|292.4|289.31|291.31|278.73|261.77|246.1|260.38|256.13|255.09|248.31|236.88|243.77|223.96|225.58|225.24|234.68|234.03|242.01|236.9|232.72|242.11|243.47|237.58|229.62|232|241.92|239.76|216|225.31|220.12|207.86|206.07|228.57|218.13|206|205|206.9|185.15|161.54|156.66|146.1|142.32|132.05|132.76|130.6|127.58|120.51|112.03|106.31|103.79|83.99|71.44|76.02|80.82|83.9|83.75|80.11|82|88.25|91.25|94.71|95.46|95.94|106.21|99.66|99.82|101.02|101.04|100.28|102.93|100.16|101.7|100.57|102.1|98.24|94.62|83.78|98.38|94.81|84.84|79.89|74.94|68.98|69.49|74.37|87.99|114.3|123.01|143.39|142.14|142.23|141.08|139.2|135.62|133.5|135.09|135.2|134.68|125.17|120.09|123.19|121.53|123.53|120.87|116.11|120.58|114.31|114.64|114.12|118.51|118.78|117.12|112.9|111.91|114.02|115.61|116.53|120.2|123.11|121.79|123.6|120.4|114.58|113.63|114.63|114.24|113.78|115.38|113.62|125.01|129.68|125|125.13|127.13|128.1|122.42|124.94|132.56
00803|101848|/equities/ally-financ|R1000VALUE||34.1556|33.76|29.685|29.05|26.5|26.825|25.23|25.155|23.465|22.54|23.925|24.335|24.36|25.945|26.68|28.08|27.085|25.9|25.81|26.3801|28.42|28.46|28.695|27.17|26.57|25.85|25.735|26.225|27.6|27.465|26.2|25.99|25.02|24.575|23.7195|25.42|25.49|25.68|24.9721|23.975|22.7|21.585|25.13|29.43|29.53|30.48|32.22|31.12|30.8|25.23|25.75|23.98|23.17|22.34|24.06|24.45|25.35|25.81|25.5|24.83|25.13|25.91|25.3301|27.84|27.96|27.77|29.16|31.17|31.835|32.18|34.12|34.9|32.57|32.14|31.68|32.43|32.08|32.82|32.8|32.49|31.66|37.51|41.725|38.73|37.21|37.05|39.62|39.76|40.9|40.8|41.4|42.93|43.43|41|39.85|44.06|45.94|47.86|48.06|46|44.44|46.62|49.23|47.69|47.38|44.175|45.52|46.63|44.96|47.44|47.17|48.42|48.08|47.23|50.58|52.14|51.98|50.81|50.28|51.59|49.1|50.55|51.49|50.4201|51.24|49.45|50.4|46.91|49.9742|47.89|49.21|49.21|48.73|53.865|54.68|52.99|51.46|51.02|50.725|49.23|46.18|46.74|46.05|44.3|42.72|44|42.68|41.72|40.64|40.77|40.39|37.58|36.335|39.66|36.65|35.3|34.42|33.4|33.315|31.41|29.55|29.17|28.825|28.36|27.04|25.86|27.84|26.73|26.43|24.41|22.81|23.92|23.31|22.51|21.57|21.36|21.49|19.96|19.86|20.9|19.86|18.72|18.62|18.2|19.02|18.79|17.4|16.39|15.64|13.29|14.14|14.2|13.71|13.42|12.6588|11.905|10.61|10.22|18.585|23.77|24.4223|28.06|32.33|31.925|31.235|30.14|29.705|29.54|30.12|30.49|30.76|31.34|30.41|31.515|30.255|30.56|31.22|30.395|30.38|30.185|30.12|30.92|33.3|33.7|33.44|30.545|30.3|30|29.79|30.3323|31.805|33.07|31.36|31.0325|30.95|29.555|29.21|28.985|28.65|28.755|28.85|28.7|28.82|29.465|29.64|29.125|28.62|27.7|25.9|25.81|26.12
00804|39139|/equities/idex|R1000VALUE||213.38|209.84|204.5|200.77|196.37|194.84|190.515|189.33|183.765|184.85|192.67|200.5|203.37|203.475|205.29|213.02|215.555|226.09|218.82|217.73|219.95|217.9975|207.75|208.62|208.955|207.66|203.725|201.54|205.7|204.45|197.79|199.53|202.67|204.815|203.78|196.85|215.81|214.04|215.28|219.53|214.45|212.94|218.14|221.2|222.1|223.05|222.7|223.185|228.04|225.91|231.9|224.84|226.18|225.14|226.3|232.25|229.36|232.18|227.91|221.28|215.1004|204.85|198.93|195.27|200.88|196.44|197.03|202.07|199.51|198.62|204.95|213.465|208.98|205.89|191.3|182.02|177.26|179.54|178.145|173.8897|172.185|184.45|187.875|182.83|179.3|181.13|183.46|186.85|188.25|190.42|188.84|190.59|192.76|188.13|182.99|186.21|181.66|187.94|188.155|196.63|204.95|212.89|218.19|226.82|230.73|222.06|227.89|230.28|220.93|230.56|233.69|232.73|221.21|217.87|211.38|204.42|206.07|206.06|211.74|214.085|215.1101|219.96|221.345|217.41|223.63|225.31|212.87|218.86|221.29|217.05|217.85|213.46|211.74|218.34|221.49|218.925|216|218.05|222.575|222.32|218.87|214.51|212.5|204.59|194.19|195.42|196.68|191.38|194.54|190.95|191.69|186.63|185.23|193.26|192.99|193.91|193.06|192.64|192.58|189.76|189.05|189.89|192.49|186.73|172.45|166.51|188.47|184.81|181.65|176.225|175.585|181.42|173.98|176.9|177.63|173.58|167.22|164.33|162.605|165.04|157.99|155.16|153.43|145.85|148.45|149.23|157.01|153.7|148.825|141.86|147.43|149.7|143.63|143.12|142.56|127.48|109.721|104.555|121.96|142.5|145.57|171.78|170.59|164.67|158.69|171.02|171.8|170.58|170.4286|170.9|166.75|162.26|157.07|160.35|159.77|158.2|158.61|154.36|157.16|156.5325|152.07|154.63|161.58|164.3|164.87|160.38|159.2|160.09|160.139|154.57|161.18|163.96|163.45|166.64|169.52|165.214|158.73|158.11|151.79|150.55|148.265|149.41|150.64|153.34|152.85|153.91|154.18|152.87|147.02|147.32|142.97
00805|17251|/equities/ss-c-technologies|R1000VALUE||60.0606|59.6|57.23|56.1|55.4501|54.75|52.37|51.72|48.65|46.61|50.02|50.95|51.12|52.19|53.37|54.43|55.155|56.11|54.61|54.33|55.16|55.985|57.02|60.25|59.31|59|58.51|58.05|56.4175|55.5|53.725|54.23|54.445|54.42|53.95|54.85|56.79|55.59|55.02|53.762|52.93|53.205|55.11|58.29|59.2|61.41|60.24|58.73|56.59|55.155|53.3|51.75|50.68|49.71|49.9|50.06|50.295|50|51.19|48.5|47.91|47.7|46.79|45.25|47.7|47.565|48.85|52.2|54.57|54.98|57.16|60.5899|59.71|57.98|56.82|58.335|56.91|56.61|57.17|56.26|54.59|60.335|63.74|60.46|58.63|58.31|61.88|63.68|68.65|70.59|72.23|74.52|76.27|74.645|71.39|73.65|71.12|73.55|76.33|77.8|75.66|79.23|81.22|81.58|81.35|77.38|77.66|75.26|73.92|78.43|78.17|77.75|77.27|74.37|71.99|70.12|69.22|69.25|68.15|70.07|71.69|73.93|75.08|74.77|76.445|75.7601|74.31|71.6471|73.03|72.15|71.82|71.65|71.61|72|71.8109|73.27|72.27|71.55|71.89|71.2551|70.908|71.86|71.07|67.37|65.7|67.09|65.54|62.93|65.39|64.56|65.4|62.89|62.51|66.125|66.13|68.93|71.11|70.07|70.66|70.7|68.42|68.09|64.64|62.57|58.4|58.65|63.79|63.5|62.21|60.1|58.39|59.72|58.9|59.36|62.62|61.3|60.52|57.44|55.77|55.28|54.57|55.48|53.45|54.22|54.85|55.48|57.54|56.53|55.27|51.54|53.07|51.2662|49.25|47.56|43.515|39.91|32.55|29.51|41.48|51.12|53.36|63.52|62.3|62.31|62.77|63.01|61.82|60.63|60.54|60.8|58.71|58.18|57.9611|59.01|57.98|57.05|55.74|51.21|48.0038|49.37|48.21|47.79|48.82|49.485|48.7288|46.08|44.74|44.36|43.58|42.51|44.96|57.555|58.09|56.8|57.08|55.88|56.5|56.34|53.95|55.51|56.05|56.34|57.17|58.4|63.58|63.09|62.82|62.4575|60.76|61.585|60.76
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||126.21|121.85|118.612|117.655|114.45|114.515|111.935|108.685|104.18|98.7|99.5502|101.58|101.09|105.32|105.34|106.05|106.35|111.19|110.35|110.58|113.13|114.46|111.17|110.81|109.45|107.37|102.56|100.71|98.53|96.15|91.89|92.8|96.295|96.29|94.285|95.05|98.64|96.395|95.6|96.11|93.4|93.1|99.45|103.5|102.26|102.48|102|101.72|101.69|99.76|99.64|99.01|98.95|98.51|98.37|99.14|97.85|98.29|97.155|94.97|88.91|86.73|83.76|82|81.98|79.33|81.73|85.26|86|85.97|90.28|93.06|91.98|90.52|85.53|82.05|78.26|79.51|80.37|79.92|81.685|89.58|91.46|85|85|84.09|88.47|86.3201|88.5176|88.35|88.58|94.31|94.791|88.49|87|86.85|88.65|86.51|86.98|86.4655|84.54|89.51|91.515|92.22|89.37|85.105|87.19|88.78|87.08|90.14|93.82|95.65|90|88.5201|90.84|88.72|86.95|85.96|84.59|86.76|87.59|87.98|86.31|85.13|85.13|82.92|80.85|77.61|81.38|78.71|80.84|78.18|76.3|80.87|82.365|79.75|76.93|77.48|79.84|81.36|79.56|78.81|77|77.52|73.43|74.66|72.86|71.21|71.45|71.05|79.26|74.78|73.41|79.515|80.23|72.23|71.25|71.47|72.51|74.36|71.74|71.295|69.94|64.87|59.8999|55.83|61.75|62.63|63.34|59.33|59.28|66.53|67|66.06|64.64|64.76|67.3|61.295|61.24|59.26|57.29|55.59|56.325|55.6|57.68|59.62|59.68|59|54.29|48.75|51.29|52.76|47.63|46.63|46.36|42.0895|39.59|35.07|50.54|59.9|65.82|74.39|76.78|73.86|73.38|77.89|77.515|77.44|77.46|76.49|73.89|74.23|75.07|77.53|78.11|77.4387|74.3|67.09|68.46|65.3|63.07|63.49|71.425|73.21|68.79|65.66|65.1|65.18|61|68|70.53|69.62|69.395|69.12|72.22|67.775|67.14|67.62|61.95|62.22|62.6669|65.75|69.85|72.26|70.24|75.15|73.48|73.42|69.31|69.63|69.55
00807|1061925|/equities/vici-properties|R1000VALUE||31.31|31.09|30.38|30.03|28.51|28.03|27.935|28.045|26.625|27.2|27.445|28.43|27.705|28.845|29.71|31.11|30.73|30.58|29.63|29.46|30.71|30.685|31.49|31.24|30.89|30.44|30.62|30.5|31.75|31.565|30.385|30.27|31.07|31.775|31.8284|32.62|32.22|32.15|32|31.13|29.65|31.065|31.685|33.25|33.04|33.7682|34.03|33.7302|31.15|32.46|31.57|31.335|32.06|31.37|32.785|33.25|33.08|32.14|31.25|31.32|30.88|29.75|29.29|29.46|29.89|29.35|30.455|32.61|32.73|32.5|33.63|34.57|34.52|33.75|32.62|32.09|30.89|29.785|29.43|28.5|27.75|29.8|30.405|28.335|28.33|26.4194|28.16|29.33|29.015|27.985|27.61|27.19|26.74|26.545|26.58|27.515|26.46|27.65|27.9|27.935|26.23|26.975|28.11|28.53|28.81|26.88|27.1|27.28|26.68|27.32|28.32|28.66|29.12|29.26|29.75|29.14|28.71|28.4|29.18|29.43|29.46|30.27|29.275|28.96|29.61|29.26|30.95|30.09|31|30.06|30.9103|31.05|31.2|31.94|31.31|30.65|30.18|29.59|30.6137|30.73|29.625|28.35|28.66|27.45|26.41|27.73|27.96|27.89|27.535|26.91|26.44|25.22|24.735|24.96|24.875|24.51|25.21|25.25|25.255|25.22|25|25.37|25.26|23.75|23.02|22.13|22.96|23.35|23.56|23.12|22.655|23.62|22.5007|22.04|22.44|22.16|22.69|21.4|20.345|20.92|19.32|19.555|19.49|19.73|21.2|19.52|19.53|18.83|16.06|13.97|15.5|15.6|14.9|15.53|13.81|13.34|11.26|9.85|15.8|23.725|23.61|27.37|27.05|26.72|26.205|26.28|25.23|24.71|25.035|24.935|24.14|24.27|24.32|24.33|24.16|24.27|23.79|23.54|23.105|22.705|22.74|22.37|22.332|21.73|21.6115|22.03|21.4|20.73|20.4743|20.5|20.73|21.175|21.555|21.89|21.73|21.4|22.685|22.07|21.64|22.06|22.23|21.95|21.78|22.42|21.515|21.69|21.98|21.56|21.64|21.22|21.25
00808|39171|/equities/camden-property-tr|R1000VALUE||97.76|96.39|92.78|91.41|87.609|86.495|85.3|86.25|82.81|83.39|92.76|95.12|91.82|94.1|97.82|101.1775|102.005|106.17|104.56|104.88|107|104.42|108.25|109.74|107.76|106.42|105.93|105.645|110.64|107.06|102.65|101.74|105.47|108.81|107.99|103.86|103.67|102.54|102.8|98.85|97.74|101.34|105.78|111.27|115.295|117.72|119.55|119.37|113.7283|113.06|112.5|108.6|109.79|108.5933|110.47|113.58|114.67|114.04|111.82|108.47|107.9|110.75|110.77|109.66|112.4|116.77|120.92|127.085|127.34|125.8|134.66|141.99|137.63|133.735|134.085|130.55|129.85|131.05|132.21|129.09|125.17|132.565|140.665|137.305|136.71|140.84|147|156.8|162.25|163.645|167|164.8|161.3975|162.89|165.605|162.735|158.7|160.58|160.68|156.945|149.65|157.5|162.68|166.63|172.8988|169.33|170.7279|168.42|162.48|164.75|160.53|159.89|157.587|156.471|155.9|149.54|147.2|145.41|146.12|148.33|149.03|146.18|141.7|144.8825|142.74|147.12|145.15|141.41|140.21|132.82|132.264|132.76|132.51|129.33|125.11|123.51|120.13|119.445|117.07|118.16|115.77|111.41|109.23|109.65|106.68|106.42|101.73|99.7|102.9|103.615|100.13|100.4|100.19|99.25|95.02|94.59|97.44|94.73|95.25|95.1|96.91|96.4|96.28|97.49|91.88|86.78|90.68|91.83|94.465|88.1|86.19|88.8|88.44|89.36|85.74|85.7775|87.38|87.26|87.69|87.55|88.6|88.21|87.04|86.66|91.88|91.69|91.4|89.75|87.38|80.79|83.24|84.225|80.055|82.2|74.92|70.37|62.48|69.37|80.81|106.1|103.41|117.46|113.05|111.24|109.83|110.02|105.828|104.66|104.52|104.68|103.92|104.685|109.14|109.34|109.38|109.07|109.4179|112.85|113.195|111.02|111.68|109.725|109.37|107.86|107.07|107.86|105.98|105.92|102.84|101|102.54|105.23|105.88|107.3|103.33|103.35|104.78|104.615|101.31|101.64|101.1|99.87|98.08|98.96|96.69|97.7|100.82|99.64|99.35|98.71|99.15
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||317.21|305.67|293.0201|302.655|300.3122|296.73|297.22|285|261.59|266.19|309.015|340.09|347|349.27|351.96|356.23|350.77|383.05|376.105|375.92|392.05|396.62|406.45|379.395|385.41|369.42|360.7501|356.51|361.61|357|367.65|368.835|371.2|357.96|373.07|425.74|456.95|459.37|456.6468|463.35|450.05|466.16|476|469.325|460.93|451.92|460.95|456.665|446.57|442.09|422.1|415.04|405.2379|393.7208|406.12|395.33|393.15|392.46|387.625|371.74|344.63|350.26|370.34|368.42|414.65|409.48|406.24|445.14|468.48|473.24|493.03|509.21|516.28|528.77|517.84|472.7975|472.445|490.4|485.08|468.445|462.61|504.89|521.98|504.88|494.85|468.86|485.96|493.37|533.07|547.12|561.7|562.14|557.51|533.46|524.19|577.11|563|577.85|614.015|590.96|558.505|579.66|619.87|656.62|741.38|718.2|714.97|730.6|733.37|732.29|752.275|721.75|712.22|751.131|715.15|703.67|713.62|717.195|774.09|776.178|789.35|792.41|778.6|766.6|744.38|720.31|677.07|647.77|655.5|663.99|633.92|616.9|598.31|575|575|580.01|581.2531|582.495|589.19|622.905|621.33|599.02|575.85|563.09|547.22|553.05|553.975|552.855|578|634.12|619.9|573.03|545|586.175|589.84|560.97|568.735|569.89|570|537.12|528.3|507.22|566.37|550.45|583.465|554.6803|551.01|543.9197|511.76|507.82|490.725|503.68|473.43|472.84|485.82|507.95|492.88|518.62|496.14|508.48|465.16|457.0275|429.63|425.43|433.39|437.57|445.595|465.37|460.51|446|425|427.27|407.14|390.93|364.32|322.135|309.3801|315|319.51|344.02|343.335|393.85|366.405|362.18|358.675|368.27|375.32|363.19|364.19|364.43|354.625|339|367.81|363.52|354.23|349.26|342.83|327.97|337.27|330|319.26|322.11|333.05|329.46|321.76|330.2067|331|330.13|315.58|312.64|307.395|310.815|307.26|303.82|311.49|300.5|298.06|290.395|286|281.66|290.69|287.31|295|293.98|289.03|287.89|304.95|302.31|297.09|305.4|304.58
00810|13972|/equities/cree-inc.|R1000VALUE||43.51|41.72|36.93|37.855|32.75|33.04|31.27|30.86|27.35|28.371|31.82|30.88|31.84|36.71|35.92|41.72|41.7312|45.55|42.27|41.715|53.15|58.11|61.2358|62.37|62.59|55.95|50.19|49.13|52.66|47.75|47.475|43.3|39.9|39.02|39.47|44.2501|52.76|55.35|55.255|58.66|60.62|60.9|62.28|64.5201|71.32|76.34|78.17|73.65|74.13|74.6866|69.87|65.835|67.1|70.25|76.16|79.5201|82.04|87.85|85.335|73.39|70|77.2|99.31|95.79|102.55|101.7|105.21|111.26|105.4|105.68|106.09|83.84|80.38|80.56|74.12|74.285|66.05|60.775|61.6603|60.67|58.07|69.74|72.58|63.71|64.8|63.44|79.73|89.24|103|100.37|98.51|110.27|101.9037|84.88|88.16|93.55|87.51|94.66|91.45|81|82.88|89.23|100.67|108.7|107.25|102.43|102.09|111.16|113.5889|120.45|121.5675|131|117.37|89.51|84.42|82.26|79.01|79.09|81.915|84.2725|82.49|84.295|83.63|75.06|90.52|89.86|85.15|81.535|86.03|90.33|95.15|90.28|89.45|93.54|95.46|95.52|87.27|86.12|90.6|96|100.63|107.9|108.28|97.38|97.08|104.17|94.09|96|102.5|113.21|118.28|103.37|97.02|112.35|111.47|105|96.6|95|90.24|90.25|88.07|81.8|69.425|62.7|62.17|60.56|71.28|68.61|65.19|60.74|56.39|60.36|57.51|57.32|60.63|59.65|72.16|69.01|66.33|64.63|59.07|58.8|56.875|56.85|59.16|56.95|51.6825|51.46|44.59|41.29|38.65|38.3028|34.17|35.1|35.07|31.08|31.31|27.77|29|43.3|41.67|46.67|46.55|45.53|45.5501|51.57|49.51|44.59|45.3|46.8301|45.175|43.1|41.74|44.15|43.77|46.19|46.24|40.46|43.29|44.15|45.58|46.01|47.8|49.42|46.13|41.31|42.88|45.57|56.31|56.06|58.45|58.41|58.11|58.03|57.7|54.88|54.58|54.5|53.36|54.475|55.83|60.4|62.12|57.005|64.67|65.11|61.7|57.36|54.58|55.25|52.41
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||66.45|66.38|66.55|65.65|66.445|67.02|64.61|64.22|60.8|63.19|69.52|70.37|66.4|64.23|65.03|72.75|71.8|70.995|69.33|67.165|71.3|64.32|67.78|67.4|64.89|62.7|63.26|63.28|63.44|63.12|60.295|60.605|57.14|56.62|55.62|62.28|65.3|66.27|67.54|67.51|67.25|65.19|67.08|70.96|72.51|74.17|71.325|70.39|67.82|66.155|61.52|57.98|60.16|60.28|63.425|61.505|63.72|62.565|63.62|52.92|57.935|57.44|53.24|51.52|56.14|54.24|53.46|57.92|58.35|56.58|61.13|64.41|64.485|53.08|50.63|49.19|46.07|46.42|46.13|43.74|43.23|52.14|53.39|53.09|54.54|48.93|52.79|55.76|56.7|59.76|60.57|66.425|65.73|58.58|61.3|65.99|62.33|66.18|71.02|71.77|67.58|75.87|80.31|87.66|103.7|98.06|96.92|102.01|103.09|108.2|114.83|118.37|119.01|124.49|121.85|116.92|110.19|111.48|104.89|105.85|109.81|109.82|106.41|103.78|102.53|93.32|96.76|93.53|94.325|95.5544|94.95|90.06|83.95|85.1|84.27|87.38|85.15|81|84.05|92.62|90.03|88.535|84.14|79.26|78.47|82.34|80.88|78.2|85.52|92.93|88.35|93.47|91.07|101.275|98.43|96.63|104.57|95.96|95|95.37|91.41|94.44|93.96|91.1|83.4|84.04|86.56|87.14|84.39|80.36|71.57|73.44|70|68.76|72.72|72.59|67.67|69.95|76.89|75.73|75.71|83.14|76.49|76.35|70.39|69.53|68.485|62.76|62.86|58.62|55.55|52.055|49.24|49.62|40.1631|38.9|45.23|38.4|47.58|63.88|67.68|73.17|66.7|63.6077|69.18|71.4|71.49|68.72|66.44|65.74|62.34|61.31|59.06|58.585|55.68|52.92|48.91|44.74|41.81|43.25|47.83|46.215|48.15|51.06|49.87|53.56|55.95|51.44|49.77|49.55|50.45|48.34|48.2|48.83|50.08|47.77|50.6|48.3|46.36|48.88|49.32|47.15|48.4|46.62|49.5|48.6701|50.4|50.41|48.7|49.06|48.4
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||95.85|92.52|92.44|92.24|87.465|86.87|82.55|76.19|76.02|80.24|82.08|85.64|85.145|85.865|85.76|87.0207|89.05|91.15|88.743|88.46|87.25|84.65|86.055|85.5|84.3|83.85|86.54|93.15|91.5|90.7314|85.66|87.81|90.915|93.36|92.3|89.25|96.465|97.275|95.131|90.805|89.34|87.34|89.39|97.37|101.48|105.93|109.09|111.59|110.2|109.099|105.95|100.52|100.95|103.87|102.25|101.09|96.52|87.975|83.75|80.53|81.535|83.1|87.31|87.12|84.57|81.66|83.38|85.675|88.29|88.78|90.73|92.02|93.93|84.685|84.68|84.33|86.21|84.01|81.83|77.22|70.73|74.59|72.89|77.26|76.41|73.93|78.96|78.95|79.67|82.29|78.46|76.76|78.88|75|73.755|74.8|72|84.59|87.55|85.49|81.11|83.57|82|83.23|88.22|85.0501|81.94|81.155|82.345|86.26|80.39|81.01|79.0655|71.59|73.1|75.87|75.19|76.13|76.84|75.815|76.57|82.25|75.16|73.95|74.86|76.01|76.5|76.42|78.29|81.5|82.7456|80.14|81.19|77.47|76.235|76.04|75.75|74.43|77.07|77.24|78.07|76.38|76.47|73.65|72.77|76.3744|76.22|74.53|75.3|81.46|84.34|82.31|81.31|82.97|79.51|84.98|85.38|82.75|80.93|75.95|78.11|76.27|73.85|73.28|71.65|72.4|76.53|76.52|75.17|73.8|75.02|72.99|71.35|73.76|72.24|73.88|115.775|117.81|117.72|121.63|119.51|124.475|120.66|118.38|103.3824|103.08|104.95|100.23|92.44|89.2|86.77|87.88|87.77|79.04|78.77|79.69|68.25|69.5|76.71|90.16|87|87.99|86.3|83.3|81.78|85.42|86.59|83.285|82.825|84.92|81.55|78.3838|79.21|78.0389|74.795|74.39|72.99|70.78|67.1|66.8|64.6|62.88|67.98|72.01|70.82|71.87|73.46|75.49|71.53|74.83|76.006|80.25|81.37|79.41|81.66|81.67|81.05|80.08|79.83|82.13|86.2|79.79|81.05|82.8945|82|81.22|88.69|87.83|86.62|87.965|88.7
00813|29737|/equities/westar-energy|R1000VALUE||51.35|50.89|50.95|49.84|50.23|49.2|47.975|48.8|48.15|47.46|48.33|48.47|46.9175|50.21|53.24|52.35|52.28|53.29|55.46|56.04|57.02|57.14|59.63|58.27|57.57|58.0901|57.02|57.215|58.73|57.64|56.59|56.66|58.5|61.54|60.94|61.7|61.35|60.835|59.72|58.96|56.9648|57.47|57.28|57.75|58.16|60.17|59.83|60.37|59.175|58.08|62.8|61.86|62.375|61.28|60.77|57.81|57.09|57.575|57.42|58.9088|59.72|57.98|56.8|54.12|56.67|59.26|64.22|66.935|67.86|68.21|69.34|70.42|68.06|66.75|64|62.5875|63.4|63.28|63.51|60|59.3439|66.17|68.7|67.36|65.11|65.66|66.21|67.72|70.45|70.2112|67.73|66.44|64.53|64|62.8|60.57|59.46|60.48|62.415|63.96|61.99|63.94|65.61|66.69|66.42|65.7|66.73|65.27|63.1|64.41|63.89|63.235|62.32|63.3|62.51|61.2|61.64|61.52|62.57|63.9|66.61|67.84|67.97|68.11|66.4|65.12|64.45|63.375|61.1|60.77|60.11|60.81|62.5|62.1|61.14|61.07|61.8|61.39|62.41|62.62|62.96|60.3|59.8005|58.91|58.19|57.88|55.11|52.87|51.92|54.14|53.76|53.13|52.4|53|52.13|52.29|53.36|51.88|53.15|54.66|54.71|54.064|53.27|55.03|54.24|54.16|54.44|52.085|51.52|49.73|48.61|50.73|50.8|51.16|50.05|49.805|52.17|53.12|63.05|62.2|61|59.54|58.11|57.6|57.69|59.83|61.38|59.4|57.37|54.76|54|55.71|56.42|58.92|53.62|50.64|42.0101|46.8001|54.31|65.85|63.18|72.41|70.29|70.73|71.24|68.48|64.62|62.9344|63.3|63.62|62.65|61.97|62.14|62.965|64.24|62.54|62.33|62.71|63.11|62.04|62.75|65.16|65.88|63.82|63.35|63.73|64.14|63.925|62.51|59.6|60.05|60.11|60.22|60.94|59.54|59.62|60.01|58.79|57.91|57.8|58.475|57.83|56.65|56.69|56.33|56.42|56.8|56.33|57.56|56.0201|55.75
00814|1096067|/equities/elanco-animal-health|R1000VALUE||14.62|13.53|12.495|12.3|11.62|11.64|10.42|9.26|8.59|8.52|9|9.19|9.18|11.02|11.23|11.52|11.515|12.03|11.495|11.25|11.87|11.485|11.72|11.425|10.01|9.57|9.75|9.77|9.05|8.88|7.88|7.9|8.475|8.5|8.77|9.18|9.21|8.93|8.67|8.86|8.68|9.025|9.4|10.87|11.48|12.735|12.815|13.46|12.69|12.53|12.6|12.02|11.33|11.18|11.685|12.355|12.1|11.845|11.715|11.751|12.28|12.07|11.53|11.335|12.14|12.39|13.035|14.515|13.94|14.72|15.37|17.44|18.86|18.64|20.14|19.8|19.11|20.03|19.34|19.56|19.585|22.215|23.42|22.84|22.48|20.51|23.25|24.8951|25.24|25.57|25.75|25.88|26.44|24.94|25.14|27.63|24.145|24.915|24.72|24.225|24.48|26.23|26.67|26.86|28.13|27.16|27.54|27.89|27.88|30.07|31.6|32.46|31.59|31.16|31.98|31.84|31.68|31.61|31.41|32.07|32.9|33.09|31.5|30.88|28.59|35.04|35.49|33.72|33.79|33.42|34.595|34.43|33.26|33.03|33.99|35.44|34.62|31.81|30.58|30.79|29.671|28.9|28.55|27.54|27.33|30.97|31.33|30|29.7068|29.615|28.195|28.315|28.77|29.93|30.66|30.15|29.91|29.11|28.26|28.09|28.9|29.91|29.18|29.15|26.72|30.46|30.205|31.35|27.77|26.58|25.76|25.9|26.62|27.37|27.03|25.13|24.315|23.03|20.85|22.99|22.03|21.17|20.695|20.545|21.09|21.31|21.01|19.05|18.58|18.37|19.23|23.34|23.5|22.07|20.96|19.5|16.58|15.17|20|24.4|26.57|29.21|30.51|30.64|30.72|29.97|27.89|27.61|29|28.73|27.79|26.08|26.7427|26.81|25.48|25.25|25.99|26.8|25.795|26.09|26.2|25.62|26.28|26.89|26.62|25.67|25.51|26.2|28.42|30.22|32.45|32.06|32.43|32.38|33.78|33.16|31.49|31.88|31.1|30.87|31.7|31.79|30.625|30.6|30.82|30.75|32.06|32.09|31.7|30.63|30.06
00815|41250|/equities/w-p-carey-inc|R1000VALUE||64.53|63.84|61.92|62.3583|58.4118|56.01|53.01|53.44|50.5194|51.152|51.6905|51.0345|50.2807|52.4639|55.0875|61.3638|61.5097|63.0976|61.774|62.2929|64.6718|64.3977|66.6298|67.3934|65.6056|65.3767|64.8285|64.7111|68.0819|68.578|66.8647|65.3572|66.7277|69.6353|69.7175|70.2227|69.8213|69.2437|71.603|74.9374|73.2282|75.4994|76.4196|77.7804|79.9783|80.8546|79.2098|80.9695|81.2558|80.1496|78.2406|75.9204|75.82|75.9497|76.263|76.8602|75.4309|77.428|75.7197|75.3721|71.7735|69.2926|67.5696|66.806|68.0591|66.341|75.9693|81.3753|82.4208|81.5544|83.7131|85.4165|83.2579|81.4614|81.3048|80.4922|78.965|78.8573|80.3552|81.3244|78.2112|79.3174|81.0112|78.6322|78.3483|73.5757|75.3232|78.9258|81.4418|79.4349|77.9371|79.0335|77.8685|76.077|76.5763|75.0491|72.6016|73.7764|72.5233|73.3554|71.5541|73.8449|76.9777|78.2406|78.9161|76.7721|76.8112|76.4882|73.8939|75.3232|74.9414|74.7847|74.961|74.9022|74.54|72.5918|71.8772|71.4856|73.14|74.0897|73.7862|75.4015|74.54|74.7554|75.2057|77.3007|77.8196|75.6267|75.5141|73.0911|72.5527|74.3148|74.2169|73.6295|74.1778|72.6701|71.3681|70.2129|72.1023|71.3093|70.3989|68.6759|68.764|68.4801|66.7326|67.1389|66.1697|64.7263|66.7179|66.3263|65.8564|64.711|64.7893|64.3683|64.3781|64.9068|67.7165|67.178|67.5598|66.7179|67.6088|68.0983|67.2857|65.2103|61.3726|59.4049|64.0355|64.7599|65.1809|62.8411|60.9419|64.6816|65.9641|67.0703|68.3392|67.6969|69.229|67.9123|64.3292|64.8872|64.3096|62.9684|63.2425|62.7138|65.083|61.1964|58.935|58.4455|55.6064|51.1227|57.7798|58.0832|56.4483|59.5909|52.131|47.9801|41.3002|37.8084|58.7392|76.0476|73.7568|82.2838|81.8041|82.1957|81.7551|81.3929|80.1419|77.8881|76.635|76.1357|74.7945|74.5302|78.9161|81.4027|80.7957|81.9313|82.5089|85.3872|89.636|87.4234|88.4122|86.8507|87.424|84.3886|84.3201|87.7171|85.4149|85.5536|84.8169|80.7104|81.0307|81.8726|81.9803|80.7174|77.4182|78.8377|82.8124|82.2838|80.1594|80.0615|78.0839|76.8798|75.6267|76.0868|74.2561|74.2365|75.7931|75.5483|75.7344|74.6183|73.5414
00816|39241|/equities/fidelity-national-financial|R1000VALUE||50.03|47.94|46.55|44.8|44.1|44.27|43.11|41.3113|38.505|37.095|37.67|38.85|38.445|40.38|41.435|41.83|41.96|39.9|39.42|40.4587|39|38.58|37.91|37.51|35.84|34.96|33.81|33.61|34|34.29|33.91|33.87|33.76|33.695|32.02|33.2|34.95|34.55|33.76|33.55|32.32|31.84|35.03|37.7912|38.15|42.22|41.9722|42.85|41.89|40.5|39.45|37.55|36.76|36.215|36.21|36.375|36.6963|37.2491|37.0866|36.9415|36.4128|34.942|34.5767|35.6149|34.3749|33.1685|34.0288|37.5567|37.6047|37.0568|37.7778|38.6919|36.8165|36.0955|36.1148|35.115|34.4902|35.067|34.8843|34.0625|33.2502|37.4125|39.9038|37.8739|37.5759|37.3644|37.7153|37.7585|39.2197|40.2578|41.0941|44.2951|47.1116|45.6505|43.1512|44.1606|42.2861|45.3429|46.5253|47.2558|46.3186|47.5923|50.6972|49.0342|48.5882|46.5926|48.3228|47.847|46.7175|48.467|48.6689|48.0248|45.6697|45.0161|46.8233|44.7662|43.6799|42.7859|42.4976|43.4973|44.6508|46.035|46.5061|46.2177|44.5931|41.5748|42.1515|40.104|41.3825|40.402|41.6565|41.642|41.7958|44.9296|44.5451|44.2855|43.406|43.2474|42.8436|43.3387|42.0938|41.9208|39.8445|38.9505|37.028|37.7778|36.2013|34.3316|36.7877|37.6143|37.1625|34.9901|34.5191|37.374|37.2298|36.7396|37.0664|36.1148|35.961|34.7546|34.173|34.8363|33.3559|31.9044|30.3317|28.665|30.0059|31.1642|31.9621|29.6358|29.5013|31.1354|31.3373|31.2315|31.1194|30.5394|31.7843|30.8086|30.6163|30.3568|29.1408|28.1555|28.9005|28.7226|29.0302|29.8089|30.4048|27.3865|24.9641|22.6667|23.4357|24.7045|23.4933|24.6276|22.5513|22.2245|19.3214|18.2641|30.9912|37.3932|36.3743|42.065|41.9593|43.7376|46.0158|45.3333|44.0452|43.257|42.8725|42.9494|43.3243|45.0545|44.6124|45.7467|45.6601|44.795|44.199|42.7859|43.4684|42.5072|42.3342|41.7286|41.6324|41.2816|41.4594|42.0458|41.7189|41.7862|41.2479|40.3924|41.0172|40.402|39.1235|39.1043|38.7438|37.6912|38.0565|37.6047|37.0472|36.5377|37.0184|36.7973|37.1049|37.5855|36.8934|37.1914|35.9273|35.6341|34.8074|32.6254|33.5578
00817|15572|/equities/builders-firstsou|R1000VALUE||166.17|159.2511|146.3|136.28|132.36|131.71|121.43|120.8|105.235|105.27|108.7|115.06|116.14|120.835|120.32|126.6|133.83|129.64|122.62|128.3301|146.98|142.55|136.1469|137.77|133|130.01|127.64|122|120|115.16|113.37|112.06|114.82|111.885|92.13|90.1|93.27|85.625|84.78|84.52|81.19|78.47|80.9|80.5|76.69|79.8215|79.04|76.39|70.63|68.94|65.88|64.535|63.52|63.81|64.73|60.43|61.17|59.3904|61.11|56.61|54.82|56.4|53.79|57.84|59.1|52.7|53.06|54.2006|56.88|57.325|61.8614|65.9|66.41|67.46|63.55|63.14|59.82|55.9|51.37|48.91|49.18|60.01|62.71|57.21|58.665|61.5|60.59|59.32|60.185|58.8|58.6|63.83|66.41|68.64|67.49|71.34|63.56|68.1|66.89|65.77|63.2|66.87|76.0604|77.69|82.5|72.6|75.52|71.74|68.77|70.6822|66.684|66.28|57.05|56.64|56.77|55.09|51.33|51.64|50.59|51.68|53.41|52.59|49.01|47.865|46.75|43.73|43.01|39.24|40.88|40.93|41.75|42.38|41.915|41.23|41.745|43.7399|43.7|46.41|47.68|48.39|46.98|47.4|46.255|44.32|41.1|44.27|43.33|40.55|39.2|39.7002|42.12|37.74|37.46|40.16|38.5|38.37|40.52|38.28|35.32|34.76|34.42|35.95|34.58|32.14|30.78|29.73|31.59|33|32.83|31.32|29.26|31.11|29.0025|28.435|27.63|27.945|26.83|24.73|22.505|21.62|19.111|19.03|19.5|19.34|20|20.13|20.693|19.78|17.01|14.29|16.2|14.89|13.29|12.49|11.445|10.575|10.66|9|14.605|21.41|22.01|24.35|24.46|24.355|24.55|26.14|26.29|25.09|24.9622|24.81|24.71|25.1|24.64|25.04|24.73|23.82|23.2941|21.8|22.56|20.3919|20.01|19.61|20|19.83|19.03|18.68|18.63|18.77|18.48|18.56|16.72|16.06|16.13|16.61|16.71|15.14|15.01|14.59|13.73|14|14.91|15.62|15.91|13.77|13.345|13.88|13.92|13.3|12.5|12.545|13.43
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||184.88|179.76|163.47|159.52|153.255|152.32|136.83|137.31|123.17|119.46|125.95|130.14|130.025|138.4|142.91|151.99|165.655|164.92|159.02|160.94|168.48|159.06|162.89|165.21|155.3|151.64|146.98|143.07|148.2|141.29|138.66|137.52|137.02|127.5|123|124.735|132.28|132.48|136.91|137.03|132.91|144.65|153.07|162.15|166.44|172.05|170.64|174.48|173.21|173.04|166.73|160.0743|154.25|153.68|157.06|159.69|158.69|154.74|153.67|143.365|135.35|158.57|153.79|155.09|151.3|147.23|151.09|160.61|165.19|165.68|173.87|180.87|173.885|172.63|181.43|174.79|166.88|170.51|171.365|167.02|154.63|171.245|186.46|180.3|182.71|186.08|199.44|216.69|223.76|218.03|217.37|234.58|225.54|221.14|209.5|220.28|224.169|242.22|248.2|241.96|233.53|243.07|247.863|255.97|264.3|235.84|247.1|242.23|229.11|241.6301|256.52|263.88|253.46|256.67|251.17|250.795|244.5|245.2|230.66|235.68|234.595|239.72|237.21|231.67|246.27|214.82|203.49|184.2101|190.52|186.33|193.76|199.54|195.77|201.51|201.385|199.35|197.38|195.955|185.41|176.975|174.685|177.85|177.69|176.39|167.06|173.41|172.03|169.76|156.045|148.56|152.84|145.82|145.085|146.26|146.11|141.39|146.7|144.86|143.265|143.46|131.91|130.8826|131.64|125.45|111.4|101.39|108.615|105.7224|99.73|93.91|90.86|101.28|98.09|100.5|96.3268|94.04|94.74|87.67|94.43|99.845|100.13|98.95|98.24|97.05|101.25|105.135|102.005|98.05|89.955|79.05|96.31|99.4|96.91|104.34|90|83.245|78.29|86.183|121.18|141.84|136.97|161.07|160.377|170.1005|165.565|168|168.14|169.99|171.22|170.7|169.07|167.06|163.79|165.88|162.69|158.07|150.36|145.78|142.18|138.53|131.69|127.18|135.55|136.08|137.845|130.9|128.565|129.36|127.13|133.1|141.59|139.65|137.3|135.45|136.63|133.945|132.56|130.75|124.64|124.01|128.0755|132.79|134.84|150.48|153.13|151.87|152.09|153.02|147.29|147.74|159.23
00819|19696|/equities/leidos-holdings|R1000VALUE||107.2|105.52|106.91|108.28|105.71|104.72|102.721|102.21|90.53|90.3|92.68|91.84|89.22|90.59|90.98|93.32|95.275|95.49|94.99|95.6|96.36|93.4|90.95|89.74|87.73|87.61|84.2301|84.15|82.58|80.4|77.91|78.09|76.58|77.94|78.58|88.76|91.41|91.35|90.83|90.08|89.67|89.64|92.31|96.14|98.62|93.37|97.02|96.57|95.77|94.11|97.34|102.65|104.075|103.15|103.2|106.77|107.2301|106.4|103.345|103.16|100.59|95.48|90.04|88.01|88.095|87.24|87.83|91.69|93.215|93.4|97.16|98.6|97.59|97.79|101.25|97.77|97.09|97.77|98.39|94.74|91.72|100.611|102.97|100.52|98.88|99.11|99.65|103.16|108.14|107.47|106.32|106.25|105.26|100.48|100.09|96.9|90.23|81.07|85.93|86.49|84.21|91.56|89.0301|89.02|86.93|82.75|86.63|88.01|87.45|90.78|90.9|92.01|94.19|97.24|98.69|96.72|94.57|94.85|90.28|91.0338|97.07|96.735|95.985|95.26|92.69|93.05|105.58|102.05|102.74|99.35|100.63|101.92|103.41|103.78|102.78|101.96|101.23|101.01|101.05|98.84|99.81|99.43|98.31|95.14|93.23|93.54|90.12|88.17|87.97|102.75|106.91|102.59|105.905|107.665|102.95|101.11|103.265|101.34|103.07|102.84|100.22|99.9146|97.88|93.42|84.16|79.15|84.52|87.05|87.7|87.98|87.21|87.61|85.6041|86.96|89.05|88.9432|92.87|89.33|89.65|87.51|84.05|85.66|89.87|89.56|94.7133|97.69|102.74|100.8|97.66|91.67|94.18|96|93.8|89.63|90.93|85.62|68|68.5|80|101.7037|100.14|115.51|109.845|101.23|99.3|101.18|100.73|98.682|97.13|97.23|90.99|89.1172|88.39|88.58|87.92|86.4|82.68|80.22|78.8|80.9|81.72|82.11|84.33|85.3169|83.3|85.99|83.22|83.07|82.33|78.34|80|79.505|79.55|80.06|79.46|78.35|77.98|77.78|75|73.95|75.12|73.05|73.07|66.6001|64.85|64.69|63.63|63.47|62.34|62.14|62.54
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||33.16|33.08|32.4|31.31|29.2|28.02|26.31|25.875|24.65|26.015|26.76|27.0401|26.415|27.45|27.895|28.27|27.69|27.8|27.02|27.16|27.86|27.71|28.48|27.29|27.13|26.4|25.43|25.14|25.672|25.19|24.225|24.31|23.45|22.16|21.89|24.81|25.24|24.29|23.865|23.475|22.585|23.35|27.17|31.1|30.74|31.68|30.795|30.73|29.93|29.29|29.54|28.33|27.91|28.095|28.635|29.61|30.5|30.29|29.75|29.17|28.02|28.26|27.17|26.31|26.341|26.06|26.875|28.64|28.735|29.09|30.05|30.52|28.42|27.44|26.45|25.31|24.61|25.07|25.51|25.85|25.22|27.31|29.375|27.8|27.04|25.73|28.51|28.71|30.24|30.12|30.17|30.67|31.14|29.98|27.94|30.13|29.91|32.89|34.255|31.755|31.08|33.215|34.81|33.05|32.76|30.0925|31.49|31.62|30.57|31.18|32.56|34.26|33.675|33.42|31.76|31.24|29.76|29.64|27.535|28.845|29.45|30.63|29.95|29.485|31.72|30.28|29.19|27.81|28.715|28.16|29.81|29.67|29.29|30.31|31.34|31.41|32.66|32.1|33.74|34.05|32.295|32.86|32.83|31.03|30.315|31.56|30.88|29.35|28.43|27.57|26.79|24.67|24.56|26.8|26.34|24.595|24.83|24.565|24.97|25.725|25.285|24.98|24.165|23.95|21.25|18.44|19.67|19.88|18.98|18.005|17.33|18.56|19.12|20.62|20.78|20.5204|21.17|20.25|19.74|19.85|19.165|18.06|18.735|18.455|19.255|19.35|19|18.4351|17.14|14.5304|16.3|16.08|14.08|14.16|14.01|12.57|9.89|10.02|13.42|18.42|20.39|26.505|25.54|24.03|23.89|24.745|25.585|24.215|24.28|24.49|24.43|24.09|23.58|24.37|23.44|22.955|21.99|21.37|21.9|21.08|20.155|20.4|21.68|21.55|21.08|20.11|19.67|19.805|19.69|19.47|20.52|22.13|22.16|21.42|20.85|19.7|20.67|20.87|20.45|20.48|20.76|20.645|21.51|22.18|21.74|22.16|21.535|20.39|19.325|19.5|19.91
00821|39190|/equities/bunge|R1000VALUE||100.335|100.155|100.865|102.8|107.05|106.08|102.94|102.11|104.88|99.62|101.53|99.12|101.06|107.96|110.24|111.935|110.23|112.58|111.1|109.91|111.3505|107.13|105.33|100.26|98.77|94.63|89.68|91.06|91.92|89.39|90.815|88.92|87.865|87.8738|88.96|90.7044|93.7|92.52|90.39|94.4|91.55|89.04|92.13|94.65|96.01|95.95|95.34|96.325|94.39|96.18|96|91.75|98.82|95.185|94.31|92.45|94.07|98.19|97.3|99.55|96.65|89.6659|86.58|83.68|82.7801|80.41|82.61|88.62|92.75|97.03|97.91|97.82|96.07|92.04|88.41|87.44|84.035|83.78|87.92|85.5|96.08|106.91|112.15|109.67|107.075|106.58|113.12|112.471|116.7018|116.62|110.58|104.01|106.01|102.962|105.05|103.33|96.89|98.72|97.67|96.86|89.62|92.1701|94.91|92.61|89.56|84.12|85.7|84.855|84.38|89.39|93.75|91.57|89.09|87.05|84.79|83.03|81.77|78.75|75.8107|76.56|74.63|74.27|73.45|73.15|76.1|74.51|74.2|71.7301|73.37|74.89|77.53|77.7|74.81|84.55|87.6|85.83|84.4|87.46|84.86|84.24|80.3|77.62|77.2|77.58|74.42|77.16|77.23|73.45|74.02|73.9868|73.11|65.05|62.07|67.52|69.1|64.385|62.84|63.3|63.21|60.27|58.76|58.84|57.36|56.5|54|54.68|54.1|50.15|46.56|44.82|43.41|45.4|45.01|45.01|45.82|45.7|45.44|43.11|42.85|41.57|39.74|38|39.73|39.7|37.82|38.64|38.67|36.93|34.57|33.08|32.68|37.6|36.085|36.36|37.955|35.65|30.74|29|34.11|45.88|45.645|52.95|53.62|52.52|50.91|54.12|55.19|55.21|56.8747|56.75|55.18|53.08|52.475|52.795|54.08|54.71|54.58|52.1|54.3|54.21|54.23|54.82|55.25|55.72|55.72|52.63|51.66|53.0195|52.33|54.88|55.86|56.04|55.12|56.28|56.03|54.86|56.79|55.07|51.91|50.47|50.21|52|49.64|49.1|47.26|50.9047|52.55|51.65|51.06|51.3|50.25
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||4.83|4.8|4.48|4.58|4.58|4.49|4.041|4.1|4.52|4.44|4.57|4.95|4.92|4.97|5.2|6.24|6.57|7|6.61|6.38|7.45|9.51|10.0101|9.74|9.1|8.99|8.65|8.63|8.82|8.23|7.85|7.555|7.2|7.48|8.03|7.9|8.14|8.025|7.98|7.3116|7.1|7.6|8.66|9.87|10.55|11.9338|11.82|12.51|12|13.01|12.17|11.19|10.91|10.21|11.275|11.76|12.55|12.225|12.03|10.975|10.8|10.23|9.9|10.205|10|11.35|12.19|13.3|14.065|14.3|14.93|15.84|15.98|15.6714|16.405|15.71|15.23|15.16|15.16|14.23|14.1|15.78|17.33|17.82|17.69|17.38|17.6|17.58|18.74|19.89|20.58|20.49|20.045|19.51|19.96|20.04|19.6101|20.31|21.385|21.79|21.355|22.66|23.02|23.01|22.55|21.565|21.48|21.47|20.72|21.34|21.22|21|20.81|20.2|20.53|19.71|19.45|20|19.85|20.045|21.04|20.005|19.835|19.39|19.685|20.03|20.67|20.03|20.025|19.96|19.95|19.8|19.82|21.22|20.98|20.92|20.41|20.56|20.91|21.87|22.06|21.47|21.5841|21.02|20.65|20.91|21.145|20.685|21.58|21.54|21.76|20.93|20.62|21.1|20.385|19.91|21.46|20.7|20.66|20.2|19.32|19.33|18.61|18.73|17.89|17.13|17.63|17.9|18.22|17.22|16.1|16.96|17.99|18.045|18.29|18.2518|19.01|19.625|18.73|18.25|17.73|17.5|17.98|17.56|18.55|18.46|17.95|17.82|16.84|15.55|16.06|15.87|15.295|16.43|15.25|14.2|12.65|12.35|16.545|21.06|20.09|23.73|23.12|22.21|22.12|22.2|21.25|20.67|20.55|20.37|19.78|19.8|20.42|19.76|19.64|19.69|18.94|20.215|20.04|19.5|19.36|19.07|18.89|18.44|18.3837|18.54|18.33|18.13|17.55|17.055|17.5|17.45|17.465|18.225|17.095|17.075|18.02|17.765|17.5223|17.63|17.955|17.71|17.42|17.18|16.83|17.18|18.49|18.35|18.38|17.97|18.0502
00823|24321|/equities/targa-resources-inc|R1000VALUE||86.08|85.61|83.26|83.95|87.19|85.275|83.31|83.2|82.54|83.81|86.43|82.13|77.97|84.11|83.06|83.22|84.4|84.48|82.135|83.01|80.12|80.18|79.76|77.06|76.61|74.95|70.02|69.86|69.44|70.03|67.355|68.65|68.16|69.38|69.12|73.39|74.31|74.85|73.24|68.31|64.85|65.57|73.41|74.04|72.47|73.37|72.08|73.08|73.08|72.98|72.8|69.38|71.735|68.43|68.7399|67.74|70.89|68.27|68.67|68.25|65.82|65.48|64.97|62.75|62.27|57.23|58.82|67.89|66.212|65.76|67.185|66.27|63.93|62.55|61.7|59.92|55.56|55.66|58.275|57.24|59.04|71.925|71.07|67.5|67.95|66.8|72.18|70.39|76.08|75.26|74.43|72.11|69.45|62.56|64.5101|63.58|59.45|60.96|60.35|56.86|52.6|54.61|53.6|52.19|50.62|47.57|49.09|50.58|50.33|52.18|52.7|53.8898|54.74|54.255|54.91|52.62|50.33|48.35|43.22|43.93|43.47|43.22|42.86|40.52|41.7|39.0553|41.55|38.815|41.22|42.1|43.28|44.22|44.025|45.04|39.09|37.13|37.23|36.25|34.81|33.585|31.37|30.61|30.6|30.75|29.95|31.93|33.14|31.65|29.09|29.21|29.8|26.97|26.65|28|28.22|25.85|25.495|25.94|26.67|25.37|23.33|23.39|21.01|18.865|15.98|15.21|15.99|16.5053|15.19|13.22|13.0803|14.29|14.62|15.49|16.96|17.95|18.97|17.97|17.71|18.27|16.68|16.58|17.91|17.72|17.6431|18.61|17.45|17.33|16.335|13.09|11.01|9.09|7.2|7.515|6.29|5.25|5.5101|3.66|9.95|27.5|29.96|36.42|35.18|36.26|35.95|38.17|39.01|39.13|39.84|39.62|37.14|35.55|34.94|36.38|36.77|37.97|39|38|39.1259|38.14|37.7601|38.38|39.33|40.61|37.845|34.7|32|32.87|32.795|33.8|36.67|39.09|38.87|39.5|38.64|36.79|36.22|36.26|38.39|37.44|39.41|39.7916|38.07|38.69|39.4|38.73|39.16|39.63|39.97|39.97|39.53
00824|20844|/equities/atmos-energy-corp|R1000VALUE||114.45|113.0275|112.305|112.955|111.17|110.5|110.4|107.82|105.515|105.445|108.72|108.64|101|105.38|110.525|113.05|111.57|114.765|115.51|114.52|116.06|116.95|121.6|118.24|117.0001|115.83|114.63|114.3|116.415|114.14|110.79|112.62|114.79|116.38|111.1|112.68|112.32|112.1|110.465|109.55|105.78|108.93|108.17|109.61|114.23|113.38|114.42|114.98|112.1|110.85|112.24|108.73|111.34|111.59|113.014|114.66|115.05|114.48|109.82|102.6|102.72|100.76|98.99|97.71|98.84|101.57|110.34|113.22|113.9|112.89|115.325|116.21|113.61|113.07|113.25|111.26|109.41|108.96|108.89|103.495|102.04|111.5|113.62|111.71|109.9184|111.07|110.67|113.01|118.57|118.58|118.16|117.13|112.63|111.24|111.28|108.04|102.3|104.5339|104.8|104.69|99.815|103.54|103.3|103.53|102.78|97.41|96.4|93.38|88.96|92.71|92.06|92.06|91.43|91.57|90.72|88.1|88.44|85.8|88.03|89.04|93.04|96.87|96.52|97.15|100.15|98.07|98.22|97.495|97.89|95.21|95.6|96.74|97.67|99.8|98.79|97.17|96.84|98.32|101.08|100.24|101.24|98.74|97.26|96.95|92|91.61|89.06|85.59|84.59|90.28|88.28|86.71|87.69|87.98|86.845|88.33|92.58|91.35|94.78|96.78|94.32|95.98|93.04|96.635|92.37|90.66|93.105|93.42|94.945|94.59|90.485|91.795|92.75|96.47|98.06|99.08|103.3|103.25|102.2|99.48|99.02|97.08|96.785|95.3|97.72|98.33|101.84|97.06|96.24|91.275|96.09|98.82|100.29|101.8|97.605|92.33|77.92|85.56|90.51|103.31|101.73|118.53|117.2|115|115.64|114.55|111.4|110.425|109.42|109.98|106.895|105.85|105.13|106.09|106.3948|106.72|106.795|110.46|111.06|109.16|110.41|110.82|112.55|109.21|107.135|108.51|107.25|108.19|107.72|105.7|108.09|106.56|106.37|105.94|104.18|104|103.87|102.09|99.97|100.28|101.9|100.38|100.23|100.24|98.6625|99.09|99.99|99.49|101.858|100.77|99.76
00825|13569|/equities/first-solar-inc|R1000VALUE||170.55|162.69|137.17|142.48|151.52|153.849|129.5|129.215|132.19|142.38|145.775|143.03|142.51|157.495|161.9|170.17|173.81|174.91|173.74|179.32|191.1112|190.0982|190.76|191.005|182.7707|181.64|176.9625|181|187.37|188.42|198.79|196.48|200.66|174.85|170.915|170.5501|208.01|202.99|199.81|206.62|196.69|195.3231|205.78|162.23|159.6|157|161.15|165.105|163.82|162.74|155.14|141.81|142.35|150.2471|148.5603|149.86|160.91|163.46|147.75|144.271|133|120.1723|115.66|120.46|127.92|127.6|127.07|130.2|124.1703|118.13|111.2|113.42|103.51|95.77|71.085|65.46|60.96|62.39|65.52|66.5704|60.77|67.07|69.495|63.83|62.3716|59.6|71.25|69.56|72.143|76.25|76.95|79.545|75.95|70.52|72.11|63.01|61.24|67.8801|68.56|67.3928|69.86|76.48|80.84|81.1|85.9|84.78|88.76|94.23|96.8|103.3|101.1253|107.23|111.501|106.58|101.15|99.09|92.764|90.28|90.18|98.85|93.13|93.13|92.508|91.4|91.89|86.66|78.9301|80.14|83.11|86.6|88.32|76.1|75.22|73.91|75.22|74.6|70.11|67.71|71.71|76.41|77.7|75.76|78.52|80.61|75.3389|77.29|71.01|68.07|77.9045|89.5631|97.18|95.2946|96.58|98.47|96.29|91.3|95.27|91.8415|84.77|85.22|87.26|84.124|79.05|79.76|77.77|80.67|80.15|77.31|68.29|63.9301|59.52|61|68.27|67.41|74.08|72.82|69.5|59.29|58.34|59.89|55.35|50.5|48.3|48.56|47.87|48.2001|46.26|44.76|40.7|37.925|41.3214|41.06|38.96|39.64|35|33|30.685|28.47|33|42.72|42.5|50.27|52.25|49.69|49.245|50.21|52.75|54.78|55.0001|56.18|55.26|52.28|52.25|54.57|52.47|51.61|51.7|51.08|50.22|54.07|55.89|54.77|57.91|63.19|59.68|60.64|60.9|60.58|58.57|59.665|64.09|64.16|64.43|65.37|64.86|61.5|59.59|59.71|57.4|56.5412|56.86|57.4|57.88|59.745|59.4|59.6|55.94|53.18|50.21|51.87|51.3
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||43.13|42.03|41.69|40.9288|40.43|39.44|37.9|37.505|34.74|36.07|37.43|38.14|39.54|38.98|39.4|40.98|41.32|44.58|43.13|42.63|43.51|45.24|46.22|45.455|44.58|44.51|43.83|44.67|45.46|44.74|44.85|44.9|44.53|44.74|44.33|43.8|44.815|45.48|45.17|45.28|45.58|45.48|45.59|45.08|45.66|47.54|48.72|48.42|49.19|49.56|49.98|48.78|48.96|48.5|48.72|48.145|48.67|47.59|47.12|41.78|41.94|42|41.82|40.38|41.7|40.49|40.99|43.3|45.19|44.44|46.205|46.9|48.29|48.92|46.89|46|45.34|47.35|46.27|42.68|42.44|44.54|44.79|45.03|43.81|43.22|45.25|44.13|45.14|46.54|48.57|48.25|47.84|44.77|41.32|45.77|46.76|47.625|48.42|48.69|47.12|48.11|47.79|50.31|55.19|54.89|53.5|53.255|53.7|53.65|53.17|53|52.53|53.42|51.7|50.77|50.3|50.08|53.62|52.59|55.38|55.14|53.62|51.095|50.54|51.79|51.02|46.91|45.95|49.46|48.065|46.96|46.51|46.52|46.22|47.74|46.35|45.58|47.09|47.96|51.03|51.03|49.5|47.62|48.29|47.74|45.72|46.47|49.14|54.42|53.6|53.58|50.64|53.71|51.95|51.19|51.47|51.77|50.78|48.4|47.42|46.1075|46.06|45.33|47.98|47.12|49.42|51.7|52.61|51.42|49.2283|49.75|47.62|46.39|49.32|50.95|46.11|46.4|48.855|48.04|45.05|43.07|42.48|42.29|42.22|42.37|43.46|42.95|42.22|41.98|41.42|41.15|40.54|39.32|39.05|39.51|37.27|36.16|39.091|34.79|34.77|36.63|35.43|32.965|33.34|34.44|33.66|33.13|33.3339|30.23|40.8|41.14|41.61|41.36|40.62|31.73|30.28|28.7|27.76|27|25.04|31.3|32.36|33.52|32.69|33.91|34.15|34.04|34.24|35.86|36.77|37.48|39.22|39.48|39.76|39.82|39.48|38.65|37.86|37.435|37.89|35.61|35.67|38.03|37.86|37.97|40.545|40.725|39.54|39.4|38.97
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||19.36|19.8|18.17|17.9|17.225|17.5|16.762|16.82|14.5202|14.69|16.22|17.45|17.25|18.315|19.74|19.86|19.63|19.8|18.86|18.88|19.64|19.3|19.97|19.785|19.15|18.39|19.77|20.075|20.07|19.37|18.48|17.51|18.58|18.64|18.5|18.92|18.96|18.3792|18.635|18.56|18.075|17.55|18.29|19.68|20.675|21.35|21.45|22.81|22|22.25|21.93|21.15|20.875|20.81|21.31|20.645|20.95|19.79|19.63|18.07|17.435|16.33|16.39|15.11|16.18|17.16|22.36|24.04|25.8|25.04|25.96|26.48|26.28|26.04|25.52|24.04|23.96|23.88|23.12|23.44|21.8|25.8|25.92|25.24|24.72|25.56|25.44|25.28|26.04|26.8128|26.4|27.8|28.4|27.72|27.84|27.12|25.8|28.2|29.24|29.84|29.16|30.2|31.44|31.4|31.24|30.68|31.64|32.76|31.9|33.12|33.44|34.2|33.88|33.72|34.12|33.8|33.4|33.52|33.96|34.1|33.92|34.44|34.16|33.4|33.4|33.08|33.24|32.68|33.28|34.3|35.32|36.32|35.68|37.04|37.2|36.64|36.2|35.04|35.84|35.16|34.52|34.64|34.48|34.16|34.4|34.56|33.4|32.2|32.6|32.68|33.62|32.4|32.32|32.88|32.68|32.6|32.88|33|32.88|32.6|31.88|31.64|30.44|28.92|28.44|27.68|28.28|28.8|28.78|27.96|28.04|29.48|29.06|28.64|29.16|29.2|29.56|29.08|28.72|27.88|26.2132|25.28|25.04|25.6796|26.48|25.72|24.48|24.6|23.9604|21.92|23.8|23.32|22.6|22.12|16.6|15.32|18.18|14.04|25.8|34.74|34.08|41.2|39.64|39|38.08|38.52|38.2|37.68|37.48|38.08|37.72|37.36|37.04|36.48|36.26|36.2|35.6|35.04|35.08|34.444|34.22|33.76|34.72|34.28|33.24|32.28|32.68|35.12|35.22|36.52|37.16|37.6|36.86|36.6|36.2|36.16|36.28|35.8|35.8|34.96|36.76|37.4|38.08|38.8|39.92|39.92|40.08|39.84|39.92|40.96|40.72
00828|940831|/equities/liberty-media-co|R1000VALUE||61.69|62.91|62.43|61.23|62.265|63.89|61.64|63|63.18|63.65|66.78|66.59|65.1|60.95|62.67|65.63|65.42|64.23|63.7|65.73|69.14|66.01|69.1067|70.1682|70.2802|71.0194|71.522|72.7299|72.8459|68.9707|67.1056|67.5405|70.4299|67.5839|67.3858|67.4776|70.3526|70.6281|68.3039|70.1207|67.7048|65.1052|65.5207|64.4094|65.5884|66.7384|68.13|67.1249|66.6804|62.6216|61.085|57.2727|56.2821|55.1708|54.7359|55.8086|56.3498|55.0161|52.1943|52.4069|48.3191|55.567|56.5624|56.0792|55.8762|54.4412|55.6056|59.6934|60.167|60.7081|65.0569|64.5841|61.23|60.4279|60.5922|57.7607|56.2821|57.7993|59.9737|57.0649|55.451|57.3258|59.5292|57.5384|57.2823|52.4842|58.1086|60.0897|64.1968|65.2211|65.5594|63.5783|57.896|54.8325|53.8033|55.9445|57.635|59.6934|58.3018|56.0357|53.8275|58.2439|59.3649|60.3989|58.9445|56.3112|56.0405|57.1567|56.2724|56.2|56.4319|55.0065|53.7792|52.9675|51.6821|51.1603|49.9426|48.8023|46.8792|47.2078|48.1162|47.7876|45.7775|45.4876|45.478|44.5696|45.2847|44.2023|45.5649|46.7053|46.1544|42.9364|42.6368|42.4435|41.796|42.3759|42.0473|41.3998|42.4242|44.6372|43.2939|41.912|42.3952|41.1486|40.7523|44.2603|43.1103|42.1729|42.3275|42.3855|42.5691|39.2641|37.9692|38.0078|37.5343|38.7906|40.2788|38.2832|39.5637|40.3565|39.8053|39.4574|39.1143|38.7809|34.4032|33.8669|34.2099|34.4709|35.6015|33.7847|32.6057|34.0167|34.8671|36.3843|36.7225|35.4614|33.4948|33.9877|33.1662|32.973|31.8858|30.5087|29.349|28.8272|31.8858|32.7024|33.3305|32.1709|29.6969|26.8558|29.1847|26.7785|23.5121|21.357|20.9802|20.236|19.4146|17.6945|22.7148|32.8957|36.0896|44.5212|44.8595|44.1443|44.6855|45.2654|43.7375|43.1683|41.3708|44.1057|42.2792|42.0473|42.1053|42.4242|41.5738|37.1873|37.916|39.3801|38.607|38.7809|38.9597|38.2687|39.1965|39.67|39.9213|39.8923|38.2977|37.6889|37.9692|35.5919|37.6164|36.7805|36.87|35.3986|35.1377|34.5772|34.983|35.2053|35.1956|34.6641|36.2103|35.7078|35.8431|36.307|35.4276|35.7078|35.1087|33.8137|32.3158|32.9053|31.3688
00829|958243|/equities/sunrun-inc|R1000VALUE||19.23|17.24|12.205|12.6401|10.7|11.08|9.025|8.825|8.665|8.4303|9.55|9.92|9.6|11.5025|12.8|13.46|13.86|13.82|13.3|14.17|16.55|17.2525|17.96|19.75|16.5|16|17.22|17.15|18.27|18.04|16.91|14.65|14.55|16.08|16.16|19.17|19.36|18.3|18.27|17.31|16.755|16.69|19.6201|22.02|21.26|22.23|22.31|24.73|22.51|24.78|22.11|21.71|23.1|24.94|28.2973|28.27|30.58|28.95|28.08|22.655|21.39|18.62|18.85|21.1|25.16|26.71|30.11|35.56|31.09|30.82|30.07|32.5|32.45|29.1|22.275|23.05|21.6|22.56|21.33|22.508|20.8|25.41|24.85|21.27|20.41|16.8|19.78|19.16|19.8168|24.6|26.68|29.81|29.79|25.37|26.56|25.14|18.61|20.77|22.47|22.15|21.7|25.75|29.47|29.22|32.0413|30.27|32.03|37.71|38.68|46.22|51.69|52.95|54.69|51.7501|47.8029|43.68|39.94|41.21|41.77|42.05|43.59|43.3794|42.5|40.74|46.41|47.8|47.77|43.94|45.77|49.27|54.36|48.62|42.97|41.05|41.11|43.66|38.1|37.42|40.965|48.48|46.1|46.2|51.32|51.003|50.1587|50.35|47.42|46.88|56.3465|66.55|74.41|68.2|68.16|79.41|83.6001|68.2901|63.52|61.111|57.0901|56.06|56.67|60.55|54.25|52.26|49.2094|50.26|54.4494|60.5246|68.8|66.78|56.01|55.69|46.43|42.61|48.177|44.65|41.925|36.18|35.79|36.48|28.29|20.53|18.465|18.428|17.39|16.5|16.42|15.36|14.63|12.65|12.43|12.6|11.42|10.835|9.39|8.75|7.8351|7.835|10.25|18.34|16.25|21.06|18.89|16.95|16.2|16.385|14.76|13.66|13.59|14.085|13.94|13.12|13.1|13.47|13.26|12.9|14.46|15.3|15.0961|16.57|15.91|15.02|15.86|15.92|14.62|14.675|14.6|14.55|14.59|16.03|17.6|17.58|19.5|19.3|18.74|18.01|16.27|16.1001|15.57|14.92|15.215|14.16|14.105|14.79|15.9|15.49|14.92|13.95|13.73|14.23|14.35
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||75.76|75.5|74.2|74.29|74.13|69.67|69.505|68.59|59.8|58.25|56.77|56.84|56.13|55.13|55.8901|54.33|53.37|53.57|53.15|54.18|55.51|55.28|56.93|54.46|54.38|54.665|55.45|57.215|62.28|63.0848|59.59|60.08|60.021|57.82|59.74|60.755|58.96|57.62|57.92|57.8|60.35|60.21|58.355|53.845|54.43|60.02|59.36|61.4|64.57|64.7|65.54|66.63|65.02|65.68|66.62|66.78|63.235|63.68|63.61|62.235|61.37|63.9|63.95|62.17|61.57|65.82|66.85|68.65|68.87|68.25|62.22|64.69|65.71|65.59|57.98|57.08|58.06|56.285|56.04|54.83|52|55.77|66.36|70.93|69.14|72.96|73.63|78.59|80.685|80.56|73.5|72.84|71.07|71.08|71.13|73.02|68.61|69.74|70.44|68.9|69.4|68.6|70.37|71.63|74.13|74.19|74.46|74.88|76.02|77.87|79.5046|78.01|77.8209|79.21|76.725|73.89|73.27|71.3|71.11|71.63|70.37|72.21|70|72.235|72.7|73.1|73.65|72.47|72.79|73.33|72.59|70.17|76.3575|79.18|85.375|82.28|77.82|82.27|84.21|86.47|87.28|87.59|87.845|86.52|88.37|90.16|92.47|86.04|87.95|86.38|92.455|90.85|87.6|85.55|82.88|82.78|79.14|79.59|80.82|79.26|77.75|75.01|72.92|71.72|68.33|70.16|71.6|70.38|70.85|71.12|72.16|71.74|72.78|71.39|68.9|69.365|65.22|61.52|58.87|56.385|50.01|50.93|56.8111|64.3|64.64|73.91|68.33|67.19|64.82|64.92|65.06|63.83|63.21|63.43|62.64|61.93|61.7623|61.43|60.01|56.3|53.61|62.32|60.795|61.25|60.345|59.17|60.39|61.36|60.64|61.85|60.62|61.7|60.15|56.8|61.88|61.77|61.67|60.69|59.55|59.89|59.73|59.43|56.85|55.96|55.66|53.85|53.59|53.9415|54.65|54.06|53.63|53.84|52.2001|51.95|51.91
00831|16037|/equities/east-west-bancorp|R1000VALUE||71.505|70.49|67.03|65.345|60.34|60.5|55.6201|55.43|52.88|51.33|50.23|50.25|49.59|51.01|52.755|53.05|52.24|54.49|52.69|53.89|57.73|58.51|58.05|56.4|54.16|51.24|49.84|48.65|52.37|50.2|47.39|48.4101|44.69|42.6|41.12|49.76|51.23|52|50.38|54.7|52.18|33.86|60.29|73.0001|74.69|76.61|76.9|74.803|67.355|64.77|66.54|65.34|64.16|62.56|62.35|62.91|66.77|67.03|66.25|68.55|66.57|66.4|63|66.32|66.805|65.765|66.3|71.4|68.5999|70.29|73.61|75.12|69.25|68.59|68.96|67.08|62.79|63.25|63.2|62.43|61.65|65.92|70.79|67.8|67.02|68.235|71.48|71.04|74.43|73.75|74.445|77.95|80.27|74.11|69.74|76|80.67|88.48|87.36|83.14|78.75|82.24|85.32|79.03|76.665|71.955|74.87|76.58|75.13|77.06|80.08|82.11|80.03|79.08|82.57|78.36|76.02|75.7|67.18|71.13|71.76|71.9|71.03|69.455|74|69.78|70.57|65.87|69.2|67.67|71.41|67.41|65.9083|71.28|73|72.82|74.3|73.91|74.74|76.04|70.913|72.02|72.515|70.56|69.7839|74.42|72.73|71.33|68.98|66.87|64.33|59.67|58.66|60.01|56.55|50.49|49.91|47.26|47.305|45.98|42.51|43.52|42.42|40.75|35.65|34.13|36.59|35.59|33.84|31.74|30.49|33.61|34.09|35.92|35.96|35.66|36.82|34.1|33.81|33.56|33.1|32.34|34.11|33.75|34.5381|34.96|34.895|34.37|32.78|29.53|32.11|30.4319|26.53|24.66|23.55|22.55|26.32|27.29|28.46|36.03|37.2232|45.93|47.11|46.05|44.85|47.06|46.67|47.04|48.27|48.68|47.82|45.93|43.99|44.86|43.6|44.47|44.81|42.115|41.49|40.86|39.65|40.89|44|44.45|42.16|39.73|37.685|38.21|38.24|40.76|43.37|46.13|44.29|44.77|45.71|43.51|43.2887|43.375|42.03|42.35|44.82|46.25|49.11|50.62|49.355|49.07|49.69|48.45|45.98|46.54|51.63
00832|942360|/equities/amern-hms-4|R1000VALUE||35.76|35.08|34.91|34.32|35.67|35.73|34.43|34.46|31.515|31.36|33.69|33.69|32.52|33.14|34.3|35.96|35.25|35.24|34.35|34.88|35.75|36.32|35.49|35.69|35.61|34.775|33.67|33.69|34.055|34.53|33.87|32.81|33.335|34.61|32.67|32.18|32.375|31.49|31.195|29.38|28.785|29.1|29.275|30.005|31.42|32.69|33.55|33.2|32.23|31.65|30.65|29.33|29.76|29.55|30.3|31.97|31.48|31.305|30.92|29.62|29.31|31.01|31.02|30.25|31.64|32.19|33.37|35.11|35.34|34.685|36.07|37.485|36.595|35.11|35.9|34.905|34.57|34.6419|34.91|32.82|32.6|35.59|36.515|36.2|36|34.79|36.46|39.56|41.27|40.32|39.61|38.9|38|37.8|38.365|37.16|36.4483|37.525|38.36|38.05|36.67|39.11|40.69|41.23|42.37|41.04|40.87|41.01|39.65|39.53|38.81|39.3373|39.72|39.7006|38.78|38.01|37.758|37.88|38.94|39.53|40.59|40.5|40.21|40.08|40.58|41.5|41.66|40.62|40.87|39.15|38.71|38.47|38.37|38.46|37.78|37.26|37.08|35.89|35.9293|35.76|34.73|33.97|33.59|33.25|31.96|31.87|29.6|28.63|30.46|30.91|30.834|30.13|29.73|30.04|29.13|28.99|29.42|28.57|29|28.43|28.43|28.16|28.11|27.89|28.15|27.71|28.81|28.93|29.38|28.01|26.96|28.325|28.16|28.08|27.88|27.97|28.045|28.58|26.91|27.185|26.3|26.43|26.23|26.3|26.17|25.9|25.26|24.38|23.13|21.995|22.77|22.98|22|23.43|20.71|19.925|17.5|19.04|25|25.93|24.3127|28.73|27.94|27.3|27.165|26.89|26.17|25.705|25.71|25.67|25.265|25.305|26.24|26.28|25.86|25.665|25.345|25.98|25.61|25.55|25.72|25.61|25.3|24.36|24.1|25.15|25.25|24.88|24.2|23.75|23.93|24.73|24.87|25.05|24.07|23.855|24.72|24.55|24.1|23.89|23.71|23.54|23.32|23.58|22.695|22.88|22.745|22.4|22.41|22.08|22.04
00833|21027|/equities/hubbell-inc-b|R1000VALUE||322.63|320.52|306.915|295.9|293.91|296.96|286.49|274.42|248.37|278.13|277.76|294.045|294.39|305.27|302.77|312.03|311.24|323.15|303.285|300.08|299.8|303.25|305.32|327.68|327.11|323.84|317.22|315.72|305.8733|291.06|281.01|273.17|268.72|267.34|264.33|230.5|227.39|219.77|220.75|229.8|225.515|230.825|238.62|246.65|244.95|241.88|238.345|220.58|222.24|221.98|228.5|221.41|232.63|231.5|230.24|242.77|247.15|252.735|242.83|235.155|231.94|219.295|209.965|217.032|222.28|214.58|216.79|214.26|204.05|204.01|210.19|217.64|211.72|210.81|192.64|182.355|181.3|177.85|176.42|170.65|170.21|193.72|186.14|180.18|182.3|187.13|190.59|185.05|181.61|181.3475|179.6725|183.38|179.71|177.78|175.93|174.56|170.76|178.99|182.1|180.01|179.33|193.3512|193.68|199.48|204.43|197.98|203.63|203.46|194.22|202.78|206.7501|205.76|198.91|179.86|187.365|178.35|178.07|179.14|179.07|184.67|191.74|200.915|201.98|197.7|196.89|197.06|191.21|186.84|187.28|181.58|183.405|176.39|174.28|183.72|189.11|187.245|184.8178|188.415|190.71|185.44|185.06|183.09|185.09|185.42|175.97|182.705|181.79|173.11|169.0107|165|160.985|149.07|153.67|162.615|160.49|155.15|155.1|152.67|155.1784|157.57|155.8|158.06|154.61|151.39|146.16|142.34|144.87|142.215|138.77|133.51|131.09|138.58|138.63|143.91|143.965|142.79|142.15|135.43|130.69|129.58|123.3|122.34|119.43|117.17|120.48|120.68|121.47|120.55|115.92|105.34|117.39|118.92|113.19|115.74|112.115|105.03|85.62|91.25|106.92|131.57|127.15|144.27|144.96|141.9|143|146.39|144.22|144.1|146.31|147.25|145.96|145.44|143.38|145.52|144.77|144.25|142.93|138.15|134.93|130.69|127.51|123.82|130.35|130.4501|132.76|126.77|122.7201|123.29|122.28|122.51|124.39|123.8|124.1|124.65|127.66|125.11|120.43|121.475|114.43|113.585|114.14|117.36|122.8665|122.83|122.6|123.18|122.84|118.06|114.2|114.33|116.82
00834|39220|/equities/wr-berkley-corp|R1000VALUE||69.715|68.62|69.48|70.62|70.3|69.6|67.951|67.32|65.37|62.73|63.17|62.96|62.06|63.33|63.5781|61.4843|60.7103|60.1844|59.9065|61.137|61.7523|60.8492|60.1348|58.6413|57.3463|58.1997|56.9792|57.4853|55.9273|56.3639|55.0739|55.0739|56.4731|57.3563|56.5922|56.2052|55.6147|60.6607|61.0676|60.0554|58.4677|59.0432|62.0797|65.2949|65.0368|66.0887|66.1879|65.4239|68.4554|67.7062|71.5391|70.2582|70.8689|69.8391|70.1002|72.4655|73.0469|72.4556|67.39|68.0405|71.7658|66.6608|68.9194|65.8033|63.3001|60.1957|62.285|65.4141|64.2462|63.2311|64.1772|64.1181|60.9349|60.0085|60.245|61.1418|60.8067|66.1483|65.3401|64.1797|63.9254|66.4009|67.7544|65.2849|63.6906|64.0623|63.6711|64.7958|66.127|65.8521|64.1161|64.2286|62.7648|60.5087|57.5811|57.053|55.7033|57.6659|58.4874|54.5035|52.1692|53.7211|54.3959|52.5572|52.1399|50.7608|52.0388|50.7028|48.6981|51.1568|51.2598|51.794|50.8994|51.0442|49.0779|48.2154|47.4688|46.5355|45.5056|45.718|46.1493|47.752|48.3441|47.4237|46.9892|46.1815|46.6127|47.3722|48.1124|47.5203|47.2499|46.7564|46.4816|48.0222|48.6391|48.8533|49.2688|49.403|50.4834|50.1126|50.8222|50.0295|49.0323|47.7921|46.4752|47.3126|46.3281|44.6916|43.0742|42.5181|42.0002|39.9162|39.3089|41.5272|41.5783|40.8879|41.8213|41.1692|40.9646|41.1308|40.3509|40.8815|41.4185|42.5181|38.8295|38.1071|39.034|38.8039|39.1299|38.2989|37.6148|39.9865|39.2642|39.3601|38.5993|38.2221|39.5582|39.0021|38.8422|40.124|37.0267|35.2495|35.4605|35.1472|34.8084|35.6075|36.3107|36.592|31.6504|28.9271|31.9381|32.1746|31.4586|34.3545|32.7947|31.465|27.5207|30.0586|32.3089|40.9774|42.2687|49.5565|49.761|47.2084|45.5099|44.5126|43.2788|43.2468|43.5729|43.5537|43.8477|44.2313|43.1445|43.3299|42.8069|42.6994|42.6362|43.4678|42.9018|43.9895|44.6219|44.3753|45.15|44.3563|44.5081|44.9002|44.9065|44.9065|44.3626|42.7437|43.3381|41.6623|42.2504|42.1366|41.3334|40.6157|40.973|39.9265|38.9098|38.4203|38.527|37.9622|37.7049|37.9245|36.161|36.1485|35.4832|34.8745|34.9017|34.4164|34.4122
00835|21198|/equities/cubesmart|R1000VALUE||46.15|44.47|41.55|40.76|38.31|38.29|35.69|35.58|33.175|33.19|35.38|37.31|36.49|37.72|38.68|39.8|40.05|41.37|40.97|40.64|40.62|40.02|43.12|44.6|43.98|43.98|43.27|43.325|43.46|43.89|44.015|44.08|44.57|45.265|43.525|44.72|45.335|45.855|46.51|43.74|43.97|45.25|45.32|45.46|43.57|44.72|44.92|43.7|42.27|41.55|39.2284|38.31|39.78|38.75|39.01|41.5|38.67|40.04|39.45|38.475|37.97|37.55|37.6|36.82|37.94|38.71|39.644|42.76|46.015|45.5495|48|49.74|47.53|44.81|43.16|41.31|40.47|42.13|42.16|40.26|38.6701|41.34|43.5107|41.03|40.31|41.41|43.76|47.41|52.65|52.58|51.89|50.62|49.52|48.53|48.77|47.27|47.31|48.02|50.13|49.65|48.3|49.98|50.4604|51.01|54.71|54.95|53.4|53.43|53.04|53.37|51.98|53.03|52.955|52.7445|51.42|48.42|47.73|47.97|49.86|51.57|53.05|52.741|50.35|50.25|49.66|49.59|48.3|47.26|47.9|46.76|46.08|46.03|45.5|45.07|43.68|42.49|41.59|40.69|40.91|41.2|40.56|39.405|38.49|37.5537|36.27|36.51|36.37|34.96|35.86|35.04|34.96|34.48|34.39|33.84|33.2|31.44|33.03|32.73|32.03|31.84|31.77|31.72|32.43|31.16|33.31|33.01|33.52|34.03|33.07|31.96|30.96|31.81|31.5|31.21|30.655|30.1|30.19|27.99|27.13|27.38|27.175|27.28|26.28|26.14|26.91|26.59|27.8|25.95|24.1|23.235|23.9|24.21|24.84|25.03|25.76|24.36|19.61|20.6|23|30.4149|28.98|30.97|31.625|31.01|31.3|31.175|30.73|30.63|31.03|31.12|29.97|29.615|30.21|30.55|30.6|30.33|30.94|31.13|31.94|34.135|34.5|34.1|34.86|34.65|34.705|35.44|35.06|34.92|34.78|34.05|33.33|33.02|33.2|34.36|32.71|32.875|33.73|33.67|33.08|33.145|32.8047|32.57|31.88|31.54|30.315|30.72|31.7|31.515|31.83|30.77|30.53
00836|39258|/equities/service-corporation-international|R1000VALUE||68.075|67.535|64.83|61.38|60.6|60.03|57.49|57.025|52.89|53.31|53.71|53.25|54.065|56.08|59.13|60.04|60.475|62.72|61.52|61.6|61.93|63.12|65.92|64.46|64.17|63.475|63.37|63.41|64.0912|63.2|63.35|62.72|64.86|64.8|64.67|69.18|70.19|68.47|68.44|66.15|64.43|63.63|64.4352|66.65|68.34|67.35|70.08|71.9812|69.65|68.88|69|66.54|68.435|67.635|67.42|68.805|69.34|69.8|69.16|69.23|60.2052|58.18|56.97|59.745|58.085|56.85|56.95|59.44|61.62|61.35|63.91|66.98|64.68|63.8|71.55|68.69|67.8722|68.1|68.1|64.251|63.02|67.48|68.555|67.69|65.76|65.5|64.0005|65.549|68.68|68.35|64.83|63.8|63.32|59.62|59.66|60.22|57.273|57.82|62.67|60.21|58.43|62.78|64.33|66.02|69.7|66.46|67.6|66.8|65.58|67.05|66.79|65.84|66.56|63.21|61.53|60.61|60.185|59.51|60.44|61.13|62.17|62.24|62|63.3|63.84|62.13|57.65|55.41|55.125|53.64|52.31|51.53|51.685|52.33|51.7|51.51|52.11|53.655|53.05|52.52|50.985|51.23|51.06|50.49|48.4|48.24|47.02|45.63|47.64|48.01|51.75|50.35|50.13|50.04|49.51|48.3|48.11|47.22|48.405|48.68|48.385|48.53|48|48.24|46.01|42.83|43.15|43.33|43.52|41.14|39.095|39.67|42.68|44.84|45.45|45.62|46.77|43.115|37.945|37.96|36.98|36.38|37.975|37.52|36.94|37.19|38.72|38.61|36.7|33.93|34.75|35.15|35.86|37.32|35.5|34.365|35.01|34.45|42.25|47.465|46.52|50.12|46.89|46.51|47.08|47.69|47.02|46.11|45.62|45.59|45.415|43.52|43.17|43.45|42.93|43.19|43.67|43.02|45.52|45.58|45.01|46.16|46.77|46.55|45.75|45.75|45.37|45.93|46.55|44.36|45.24|46.69|46.76|46.45|46.055|45.29|45.6669|44.73|43.79|42.45|42.11|41.78|41.1504|41.07|41.07|40.96|40.72|40.1|39.07|38.93|38.92
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||278.49|273.015|261.77|264.52|265.89|265.7|266.07|262.21|249.29|237.14|245.46|255.5|251.27|259.97|261.52|259.45|266.31|274.96|271.04|275.75|277.89|283|274|281.31|274.13|267.3175|258.24|250.615|245.2596|234.56|229.12|232.35|238.33|236.79|237.8|234.9137|243.69|241|238.63|249.88|242.46|237.31|248.985|242.55|238.86|225.14|225.285|220.97|214.36|208.04|204.16|199.505|200.85|199.16|196.11|202.7|205.315|204.01|192.815|191.45|196.03|183.335|177.98|177.49|177.61|168.245|168.28|173.165|181|181.16|187.16|190.92|183.3|180.04|180.39|174.25|170.11|162.4975|165.695|160.29|166.67|183.98|190.02|175.315|173.73|183.82|190.61|183.591|191.76|180|175.95|181.0525|192.37|184.8|178.62|181.62|165.79|159.57|153.04|150.63|145.785|150.41|158.66|160.9|156.43|151.59|152.2|150.78|148.11|154.78|158.01|163.71|144.74|142.74|144.87|142.48|139.02|139.62|135.46|142.92|147|145.5401|149.61|146.36|150.83|149.66|150.81|143.12|148.22|146.66|147.85|150.48|149.79|165.42|166.16|164.48|161.37|166.45|162.08|157.51|151.35|152.645|151.86|149.16|140.4|145.46|140.52|134.57|131.13|124.03|122.61|116.19|114.26|123.86|126.68|118.69|117.76|116.08|117.11|119.08|117.76|118.3611|117.3|113.9|107.36|105.01|107|110.41|106.38|101.39|99.98|103.91|103.19|104.54|103.72|103.2|104.68|98.38|97.31|93.61|90.01|89.38|91.54|89.6|89.86|91.25|96.39|93.66|89.6|80.2|85.72|86.4|81.86|80.06|83.11|78.225|70.57|73.01|80.1|101.33|99.39|106.01|115.325|114.84|113.96|114.82|118.77|117.73|117.57|119.53|118.18|118.44|116.06|115.87|112.695|112.64|116.94|115.73|98.32|98.67|96.74|95.39|97.58|100.35|99.325|95.25|93.43|95.24|95.04|95.56|96.91|91.96|91.28|90.3592|91.58|88.925|86.45|86.63|83.36|82.62|83.64|85.52|88.48|89.28|88.19|89.38|90.29|91.18|86.93|87.03|86.16
00838|39140|/equities/lear|R1000VALUE||140.78|137.25|127.92|132.96|132.49|132.425|126.11|124.6|125.73|126.79|129.755|132.725|128.815|131.29|132.46|134.64|139.6|141.29|138.25|139.71|142.42|150.29|147.57|147.04|146.84|143.08|135.72|134.035|138.45|128.315|121.38|123.215|120.48|122.43|117.79|123.295|132.04|131.41|131.16|135.8|133.43|127.73|133.585|138.6138|137.61|137.595|135.12|137.8|131.28|132.605|130.28|124.44|120.14|119.42|123.6|128.975|135.305|141.96|137.475|132.69|125.52|128.52|122.91|114.67|119.885|119.28|120.14|134.75|132.25|134.92|135.96|142.63|142.85|142.46|139.56|128.78|121.3|121.57|122.03|123.59|118.38|133.51|136.46|126.71|127.25|122.67|125.16|124.76|126.565|124.772|123.28|140.45|139.16|134.975|127.91|140.97|155.49|160.09|159.07|159.51|158.99|169.15|180.81|183.48|179.01|166.3|172.56|173.59|165.17|166.77|176.01|174.65|168.1|160.425|166.69|167.11|153.45|154.73|144.775|151.02|154.34|156.94|156.29|153.45|163|164.22|166.62|158.88|163.51|163.08|172.85|171.19|167.39|189.6|193.89|185.34|178.34|178.71|180.05|182.74|171.49|175.6|175.405|172.93|166.475|183.18|177.06|163.19|160.43|159.82|155.91|151.07|146.53|158.69|158.38|155.25|156.81|154.21|155.88|154.42|142.43|140.045|136.74|132.32|121.63|119.29|128.82|126.64|115.94|106.48|103.3475|115.73|117.19|112.36|113.08|111.63|113.09|110.34|109.005|113.43|104.53|102.17|105.64|104.48|104.48|106.84|105.795|103.37|98.98|87.76|89.44|88.87|80.15|81.62|75.5|69.1706|72.64|63.2|85.25|101.36|106.01|118.46|120.095|120.92|122.6681|131.845|134.77|134.73|135.59|138.045|133.57|123.28|116.29|119.13|116.48|121.36|121.66|116.88|119.45|115.51|106.29|108.24|114.905|117.83|120.03|107.63|105.15|106.325|105.1|114.12|118.5|130.66|124.13|129.01|133.5|136.21|132.79|133.11|118.11|118.8|123.62|132.07|134.8|140.34|142.11|155.12|149.34|137.56|131.68|131.74|140.22
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||48.41|47.61|45.595|45.94|44.57|44.51|44.83|44.83|43.54|43.91|44.975|45.53|43.95|44.84|46.59|48.03|47.81|45.835|45.38|45.29|47.56|47.11|46.67|48.03|47.68|46.79|47.13|47.11|49.15|49.46|47.1108|46.57|47.94|48.85|49.62|50.62|50.77|50.58|50.96|49.4401|47.83|49.49|49.94|52.9751|51.8951|52.1091|52.8258|52.358|51.0441|51.3327|49.8496|49.3917|51.3526|50.8948|51.3576|51.4721|50.5265|49.8396|48.5954|49.2324|48.8641|45.5395|45.1214|44.8726|43.7876|43.26|44.9025|47.2018|48.018|47.3014|49.8098|51.6911|50.3771|49.7799|50.5663|48.7646|46.6942|45.5096|45.0119|44.1957|42.5135|45.4698|45.9178|43.3297|43.45|41.7769|42.7623|44.1161|45.7983|45.7087|45.4499|44.4943|43.4442|43.6482|43.7378|44.1858|42.8022|42.7822|43.4891|43.2491|41.6176|42.6329|43.9469|46.1069|46.1168|44.7451|44.6262|45.364|44.3044|44.7104|45.2204|47.2455|47.29|47.6911|48.1466|46.8494|46.6315|45.7007|46.0176|46.7801|46.9979|47.7208|47.0969|46.1265|46.8395|45.052|46.2552|44.6709|45.9581|44.8292|45.1362|45.2452|45.0174|46.8891|46.1215|45.5818|44.5322|43.6904|44.6015|45.3343|44.2054|42.4823|42.72|40.9474|40.3136|41.7|40.9672|41.4623|42.2546|41.9179|41.9476|40.5414|39.4224|38.9273|38.6995|39.8086|41.0761|40.888|41.5911|41.1257|40.3235|40.9226|39.8878|38.6629|36.1577|35.4043|36.0501|36.2458|35.9425|35.6978|34.3474|36.236|35.9229|34.9639|35.6978|35.6587|36.4709|34.2714|31.9898|32.3862|31.1197|30.8684|32.3572|32.6279|35.0834|33.3529|33.1306|32.13|27.4026|24.0528|23.6899|23.8513|23.1582|23.5285|22.5506|20.8319|16.9105|12.3814|27.8487|39.8978|40.2301|46.3923|45.158|44.7307|43.5249|43.202|41.379|40.6621|40.1162|40.401|38.9958|38.5115|39.2901|39.556|39.4135|39.8598|38.991|37.0303|36.7265|36.1758|36.3657|35.6345|35.9954|35.7105|35.8814|36.4796|36.2517|35.4921|35.0933|34.7325|35.2358|34.9984|35.7105|37.1727|36.7122|36.3941|37.6665|37.2962|36.8689|37.3769|36.7644|37.2631|36.9543|37.7424|37.0968|37.3626|36.9069|36.3277|35.2073|34.6661|34.1438
00840|6447|/equities/iac-interactivecorp|R1000VALUE||52.09|51.03|47.95|47.07|47.12|47.78|44.45|43.1|41.39|41.8|45.075|46.355|47.105|49.3|50.05|51.86|53.11|54.23|53.7|53.63|55.26|65.35|64.665|66.49|63.61|61.685|60.65|59.662|59.36|56.32|54.55|55.42|57.75|52.86|50.8705|47.51|48.165|48.3168|48.875|48.68|48.98|46.72|48.21|50.88|50.8|49.02|51.3|54.73|52.75|51.5|48.35|44.32|41.52|41.57|44.92|45.89|47.71|44.75|46.5|43.8|43.8101|45.61|46.44|43.895|53.07|52.28|52.68|60.1501|61.43|62.16|64.515|69.32|73.04|67.22|66.59|69.81|68.1|74.07|74.8159|75.59|74.72|81.47|84.42|78.22|78.51|72.29|75.79|82.61|87.105|95.73|97.7026|99.22|97.53|93.6|96.74|100.47|101.9|108.42|127.53|125.82|120.57|126.075|125.48|129.57|127.44|122.13|119.2|125.87|123.26|124.52|128.05|135.46|145.03|150.37|146.88|138.41|128.4|128.3|126.5749|128.265|130.17|130.895|128.12|122.41|123.145|129.6|133.25|130.36|134.5|137.4031|151.01|147.2|148.44|149.18|150.16|156.1271|148.8372|143.3417|150.7932|165.1806|153.9002|159.2427|147.6529|133.8144|137.3472|153.6008|147.4999|145.9264|154.9381|169.1392|163.328|141.1461|132.038|129.8691|125.0682|122.218|119.6366|106.4601|98.7391|92.2922|92.5051|90.4826|87.9278|86.0915|80.6359|79.5648|79.9839|80.7025|82.246|77.5888|74.5151|76.837|79.9868|81.441|84.8673|82.4522|80.2567|86.9764|83.4236|81.6073|80.423|77.0166|65.9297|64.0018|58.68|57.6801|58.8934|55.9569|52.9268|48.9882|46.7357|46.9601|45.8513|41.3561|37.9371|35.7869|27.143|27.7378|34.4734|42.0412|42.8756|49.5393|50.2647|51.062|52.8788|57.2814|57.8413|54.822|53.9746|53.0477|47.912|46.6573|46.5832|47.9142|47.8728|47.1583|44.1157|48.7072|48.1539|48.2911|48.119|46.52|45.8164|48.9751|49.4544|52.3059|54.2534|53.247|50.8747|48.9424|51.2951|51.7776|50.1776|48.9424|47.6964|46.141|47.3489|48.9795|46.2401|47.7225|48.2214|47.5548|47.9491|48.5068|47.5023|46.2434|44.4745|44.6619|45.2696|45.6247|43.8951
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.66|155.35|155.41|155.13|155|154.93|154.47|150.41|151|150.13|149.2|149.94|150.39|150.87|141.3|130.79|131.57|126.33|133.74|120.4|113.55|113.36|115.24|111.91|110.955|111.85|109.3|109.13|107.86|108.77|107.58|106.49|110|112.87|111.685|109.05|108.5|106.06|106.68|102.875|100.16|105.92|106.08|101.26|93.87|93.34|98.75|98.06|95.425|96.64|95.87|93.71|95.4|94.42|94.94|93.0667|92.49|86.51|88.54|87.35|88.3711|82.9501|81.2206|80.31|81.62|87.17|89.81|91.88|91.28|95.07|93.6|95.9106|112.38|108.125|110.1|107.23|97.7|93.26|94.05|99.8394|96.62|97.86|96.04|100.56|101|109.54|108.31|107.08|97.24|72.29|79.8185|80.0751|93.86|94.02|106.09|107.73|106.76|106.42|105.78|114.13|112.13|111.03|112.52|108.69|106.005|104.79|102.48|102.1|102.6|102.51|96.83|98.25|99.18|97.02|100.7|103.75|103.13|102.52|103.74|104.39|104.01|103.87|99.2|102.705|104.71|103.81|102.56|103.8|102.16|103.85|102.4|95.39|94.28|95.6101|96.81|97.07|98.82|93.88|93.94|103.12|103.74|102.76|102.1508|102.49
00842|29655|/equities/guidewire-software-inc|R1000VALUE||108.53|100|95.02|96.89|96.76|96.54|90.5|89.08|85.855|85.1525|86.34|88.625|86.68|86.0205|87.27|90.41|83.91|79.96|79|78.05|80.35|82.4|77.5|78.02|75.84|74.025|69.34|68.45|71.54|70.3544|69.8101|78.46|78.5|76.11|73.44|74.56|75.69|76.72|77.6501|75.81|75.385|69.27|70.73|69.28|69.295|71.56|73.44|71.55|69.61|67.81|64.24|60.34|59.28|59.6|62.2|56.15|56.57|56.02|56.95|52.08|52.42|55.69|54.525|54.045|61|60.93|59.43|64.43|64.3|67.43|72.2|76.55|77.8684|75.57|73.01|70.1|69.06|69.86|70.59|71.35|69.61|74.56|77.87|75.22|75.44|70.83|76.68|86.805|89.37|90|91.15|90.76|90.75|83.66|86.33|86.62|81.38|87.37|94.58|95.48|92.705|98.66|101.47|105.59|111.95|108.19|109.92|108.2|107.165|114.1759|119.38|123.81|117.06|122.87|119.25|117.43|111.61|115.69|114.17|117.03|120.7725|116.68|113.42|109.47|110.975|113.8|111.1|107.94|107.435|109.88|111.84|110.31|109.08|102.3|96.7|95.46|91.765|92.625|96.73|104.46|102.91|103.39|101.86|100.04|99.5|100.81|97.53|96.4225|110.52|123.06|121.78|114.19|114.04|123.56|124.22|123.08|126.2748|123.42|123.8|119|121.51|117.25|108.961|105.65|93.935|94.75|100.3006|100.37|102.2|102.7459|101.02|101.85|104.68|111.23|108.41|109.51|105.27|114.14|115.08|116|111.06|111.69|107.985|105.29|100.43|101.06|102.4|97.89|94.46|88.69|86.03|85.59|83.66|81.97|76|71.64|74.1444|72.4|73.825|89.24|105.8|118.85|117.64|112.816|109.68|111.38|112.11|108.78|107.75|106.055|103.51|104.25|109.14|119.77|117.65|114.94|111.88|110.8|107.53|106.78|103.94|101.58|100.29|104.4925|101.44|93.39|92.74|92.4|92.28|91.5701|100.12|99.81|100.06|100.73|100.57|97.91|97.93|96.02|90.2|100.28|103.99|100.9|100.78|103.41|100.74|100.72|99|97.035|92.39|92.62|88.71
00843|13961|/equities/aqua-america-inc.|R1000VALUE||37.03|35.835|35.28|35.72|34.98|34.735|33.28|33.5598|32.95|32.42|32.85|33.11|32.07|33.9|36.09|36.5375|35.4449|36.42|36.36|37.12|39.17|40.55|41.925|40.19|38.92|38.95|39.17|39.75|40.86|40.45|39.69|39.73|40.14|41.94|41.7125|42.47|42.5|43.03|43.01|41.82|40.31|41.46|40.64|41.74|44.1|44.8|45.2|45.91|46|46|48.45|47.55|47.25|46.2|46.13|47.16|46.63|47.01|45.681|43.0099|42.85|40.63|39.42|38.5|40.31|41.315|43.75|45.54|47.775|48.89|50.06|51.56|50.225|50.245|48.593|46.83|45.47|45.12|45|41.54|40.97|44.82|45.525|44.81|44.53|42.03|44.06|44.66|48.275|49.76|50.82|49.81|47.835|46.38|46.48|46.19|44.71|44.77|45.48|46.75|46.32|48|49.23|51.7|51.98|50.92|50.14|48.7576|47.17|46.72|46.78|46.67|45.94|46.455|46.4001|45.93|45.76|45.81|46.26|46.251|48.49|48.83|47.74|48.5|48.32|48.85|48.22|46.94|46.84|46.76|45.67|45.785|46.57|47.17|46.88|46.85|45.63|44.92|45.3|46.54|46.955|45.375|44.895|43.86|41.92|41.79|41.62|41.11|42.01|45.27|46.28|46.45|45.23|45.37|45.03|45.85|45.51|44.12|45.6|46.88|45.22|43.73|42.6|43.77|41.04|41.05|41.49|41.06|40.83|39.555|38.28|38.91|39.1|40.85|42.06|43.03|44.84|44.46|44.45|44.15|42.475|41.9|41.15|40.04|42.01|43.24|42.96|41.05|39.87|37.37|39.37|40.18|40.915|41.94|39.78|37.68|31.13|30.4|33.9|43|42.14|52.9891|52.57|51.775|51.545|50.18|46.89|45.95|45.73|45.975|44.885|44.65|43.73|43.24|43.06|42.98|43.25|44.37|45.32|44.75|44.88|44.4|44.35|43.17|42.52|44.35|43.3|43.17|43.01|40.5159|41.37|40.41|40.925|40.49|40.46|40.25|40.982|40.32|39.2895|38.725|39.1946|38.51|37.14|37.75|36.82|34.79|36.1913|35.93|36.3303|35.77|35.35
00844|39165|/equities/lennox-international|R1000VALUE||440.92|434.02|406.4|411.445|397.34|399.63|391.63|381.49|358.85|334.53|346.96|367.235|359.3|364.85|362.785|369.49|368.051|359.9|343.17|347.21|369|361.87|329.48|328.94|318.1|314.11|312.07|309.08|301.265|294.11|273.83|271.51|279.86|279.21|277.18|256.74|248.05|232.16|232|242.35|238.9|236.51|242.515|249.56|248.425|260.51|258.29|243.47|239.47|232.44|240.64|233.23|235.82|238.18|245.07|251.14|250.765|263.76|256.905|231.84|227.37|219.6|211.76|202.97|216.775|218.115|220.04|240.13|242.61|238.99|242.375|257.02|240.865|237|218.24|211.78|209.7|208.17|197.92|184.27|182.85|199.805|205.07|198.71|199.665|207.08|206.57|212.6|236.78|239.55|253.405|256.175|256.93|255.8046|252.21|260.81|243.92|249.24|261.22|260.49|269.0301|280.14|289.83|304.35|313.64|303.11|311.86|320.92|301.25|315.18|313|297.03|297.35|290.51|305.72|293.7|293.6925|292.625|301.34|304.605|321.35|331.265|327.32|322.51|331.735|326.25|310|312.31|298.66|339.5826|329.235|323.075|320.04|336.38|338.27|342.06|332.14|335.045|337.01|320|330.26|326.595|318.5123|309.9|297.52|296.8|280.75|277.4|278.79|286.23|274.68|268.74|274.395|280.7727|270.6|266.77|268.02|271.1|271.63|273.06|275.66|286.47|290.9244|287.715|276.32|269.33|275.0179|284.33|273.57|266.27|259.62|266.54|268.72|272.52|278.16|273.47|265.05|264.93|263.92|239.25|229.37|234.63|226.95|218.38|212.065|212.82|211.67|203.19|185.52|173.24|178.045|177.31|168.94|183.83|173.835|168.41|163.395|168.98|201.6138|227.53|225.07|243.28|233.95|231.76|231.55|240.17|241.92|239.4|240.535|241.23|238.07|253.78|247.55|252.26|249.67|243.66|244.8275|243.79|236.88|236.19|229.63|227.555|237.64|231.845|232.43|244.66|246.05|250.825|248.25|248.08|250.56|257.78|278.9|282.93|276.13|267.97|266.955|272.08|264.06|262|272.04|268.02|264.04|264.2|258.72|267.725|268.03|265.675|257.585|248.725|243.54
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|||||||||||||||||||||||||132.94|131.59|129.24|126.23|126.61|125.37|126.04|124.86|127.65|130.3|133.64|128.71|131.27|132.505|136.33|132.17|123.58|120.22|116.74|117.96|119.03|118.94|121.32|119.81|104.2|100.76|99.74|95.86|94.02|97.56|96.95|98.8|103.13|101.76|105.75|104.05|100.03|97.5|101|100.36|99.78|102.76|106.43|109.531|115.27|127.66|125.7|132.47|134.77|128.6|122.24|116.795|111.995|109.11|111.53|110.38|104.64|100.66|107.96|115.32|109.234|107.925|110.81|118.7244|132.17|144.01|143.9|139.83|135.93|132.585|128.72|130.28|124.4|120.03|126.68|132.05|131.33|128.28|133.57|136.95|138.75|146.16|143.29|139.92|136.45|131.2|131.555|129.39|128.555|128.45|127.41|124.02|117.05|113.5|112.26|117.09|121.21|125.19|122.02|120.14|119.5|118.93|117.2|114.44|111.01|112.04|108.79|106.94|105.95|105.32|103.43|99.19|96.83|94.97|93.583|92.77|93.65|91.38|88.86|87.055|85.23|84|84.31|82.66|80.28|82.18|80.03|81.79|80.2727|79.7814|79.3334|77.0467|75.54|78.54|76.5667|74.7667|73.3267|71.96|71.4334|73.0534|70.2867|75.8467|75.3617|75.4534|74.9934|73.3267|69.7867|68.3067|71.1534|70.45|69.6534|67.5667|66.22|66.92|63.9867|60.9467|61.7|62.5934|63.0834|60.9|60.6667|62.6134|62.78|63.8334|61.2|56.9334|55.1062|55|55.9667|58.2734|60.4867|61.9834|58.62|44.8734|48.7467|63.84|72.18|71.2867|75.9669|75.6234|75.0534|75.38|75.5267|72.5667|72.0134|70.3067|70.65|68.5734|68.5334|71.8134|72.7|72.3334|70.0734|69.1067|67.52|69.2934|70.74|69.96|68.57|69.2067|67.8|67.8934|68.9734|69.16|68.2167|66.1534|65.66|64.2734|64.4134|64.58|65.74|62.4067|62.4467|64.1267|64.7534|63.52|63.12|63.4267|63.02|62.8134|62.8067|60.66|62.4134|63.52|64.1673|63.4334|62.7934|63.1867
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.215|89.97|89.98|90.09|89.75|89.72|89.61|89.5|88.77|88.97|89.25|89.3|89.58|89.31|89.01|88.96|88.87|89.15|88.7|80.82|81.63|80.745|76.59|74.345|75.15|71.33|74.28|76.03|76.23|74.68|73.36|73.8853|73.8|70.91|69.32|71.13|73.19|71.08|70.31|68.73|68.26|75.99|72.96|72.87|68.53|67.85|68.11|69.8|72.38|69.0792|68.96|66.9|66.07|65.18|64.315|61.64|64.1|67.91|71.98|72.7|71|70.6|68.16|67.83|71.61|69.49|65.995|64.01|67.79|68.05|70.1|68.29|69.91|67.57|74.76|75.45|73.54|69.68|68.81|72|74.47|76.18|79|81.15|80.04|82.79|79.48|74.66|73.98|74.84|72.09|72.47|71.55|70.43|71.56|70.15|68.86|68.56|69.995|68.0001|66.735|62.63|61.08|57.5794|43.72|44.11|48.12|58.64|59.06|64.54|62.15|60.75|60.17|62.16|61.07|63.89|63.95|63.5|60.8|60.82|60.19|62.23|62.66|64.06|65.32|66|74.05|75.01|75.6|77.05|76.37|73.31|71.5|72.69|69.63|68.19|63.67|60.43|55.21|55.38|57.99|58.5|56.43|56.18|58.84|58|56.77|58.51|62.27|59.41|58.89|55.19|54.67|55.83|54.16|51.9|51.33|51.42|50.09
00847|7972|/equities/cleveland-cliffs|R1000VALUE||20.36|19.9|17.08|17.26|16.6|16.64|16.41|16.35|15.96|14.135|14.16|15.01|14.79|14.5205|13.84|13.92|14.23|14.66|14.54|14.49|14.51|16.13|16.05|15.93|16.0221|15.25|15.87|15.645|15.72|14.85|13.61|13.82|14.43|14.27|14.24|14.795|15.8|17.2|16.54|17.31|17.015|17.05|19.165|20.1|19.27|19|19.425|20.74|19.74|20.07|18.105|16.31|15.925|14.22|14.6|15.49|14.765|13.93|14.14|12.99|11.825|13.26|14.56|14.41|13.855|13.02|12.9|14.83|16.54|16.16|16.99|17.68|18.345|16.64|15.74|15.41|14.315|14.68|14.75|15.31|16.61|19.52|22.54|21.86|20.87|20.3|23.785|25.4|28.48|29.66|27.5|30.24|27.79|23.98|23.37|21.29|17.71|18.355|18.71|16.54|15.81|16.97|21.58|21.68|20.139|19.03|18.79|20.0223|19.67|21.315|20.915|21.73|22.09|23.87|20.42|21.1|19.55|19.1357|18.86|21.79|22.675|22.76|23.105|22.465|23.5|23.27|21.25|18.51|19.88|20.01|20.52|20.35|19.91|18.955|19.23|17.65|17.91|18.96|17.52|17|15.84|17.22|17.28|16.01|14.01|15.55|14.13|12.77|13.3|16.395|15.59|15.02|14.66|15.41|16.44|14.165|13.36|13.06|12.82|12.36|10.885|9.37|8.61|8.1|7.59|7.82|7.55|7.19|7.13|6.155|5.48|6.11|6.04|6.35|6.13|6.07|5.53|5.2|5.16|5.555|5.56|4.92|5.21|5.245|5.585|5.55|5.2|4.823|4.29|3.8|3.97|3.83|3.3|3.41|3.88|3.55|3.01|2.63|3.73|5.015|5.38|6.84|7.32|7|6.88|7.23|7.51|7.56|7.75|8.16|8.16|8.1|7.08|7.8841|7.09|7.05|7.11|7.05|6.59|6.885|6.9|6.7103|7.0483|7.6547|7.2769|6.6009|7.4459|7.8635|7.7342|8.3009|9.1558|10.6072|10.3985|10.0307|10.4979|9.6628|9.4391|9.2453|8.5494|8.4102|9.1658|9.4143|9.7722|9.4938|9.0763|9.2354|9.9511|10.14|9.1558|9.2453|9.5772
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.17|77.53|77.52|79.85|78.76|81.2634|84.535|83.81|83.87|86.15|75.55|73.34|66.07|68.29|64.37|67.83|67.96|65.61|62.72|61.63|64.34|64.22|63.5|60.36|62.23|65.31|66.01|62.24|61.79|62.23|61.35|61.51|60.06|59.975|58.62|58.02|54.145|49.95|49.31|48.65|48.52|49.35|49.42|46.29|44.37|43.94|43.82|40.23|40.21|42.705|43.945|41.61|41.67|40.9|41.33|42.11|44.34|43.5776|41.84|38.05|32.11|30.05|33.39|35.03|35.97|33.56|32.195|35|35.38|35.22|35.425|35.11|35.53|32.08|31.67|32.65|30.7|29.17|29.79|29.72|29|29.87|28.38|27.47|25.5644|21.51|22.89|23.76|22.14|23.2|22.8|21.01|15.6701|13.37|24.5|37.01|40.19|48.59|45.53|43.73|43.12|44.14|46.6|46.33|46.52|46.68|45.6|43.61|43.3|43.86|43.19|43.24|42.6|42.44|40.93|38.89|36.98|38.69|41.81|41.87|39.6|37.87|37.25|38.05|37.54|36|38.58|41.92|41.46|42.17|42.96|41.22|42.36|42.74|40.43|40.52|42.12|42.52|41.93|44.59|43.21|42.95|41.48|41.16|40.14|41.07|41.61
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||89.97|88.81|86.06|89.86|94|92.39|90.515|91.65|87.39|80.95|81.345|82.855|78.75|79.78|81.28|82.54|83.97|84.89|82.935|80.5|80.63|80.18|73.3|68.47|65.355|64.83|67.71|68.7|68.03|68.115|66.49|67.95|69.65|71.18|67.86|67.44|69.35|68.56|72.17|73.8|72.86|67.03|67.99|70.2|70.45|71.78|70.85|70.26|70.145|70.75|66.75|62.45|63.94|60.38|62.415|62.52|57.5|57.03|56.56|55.27|53.8201|53.04|52.44|51.47|54.82|56.205|59.27|62.95|65.28|66.09|70.04|72.39|69.96|67.33|66.69|67.85|66.57|67.36|67.33|67.59|64.32|66.15|66.29|63.96|62.5|59.82|63.08|71.03|78.98|85.54|88.08|87.2|86.77|80.87|81.55|81.91|76.64|80.34|81.99|79.505|79.6969|88.79|89.83|90.09|99.61|92.83|92.441|92.2|94.02|95.135|95.565|93.38|88.01|83.01|82.36|82.435|80.23|80.4|82.4363|83.45|85.4|85.615|86.63|84.25|86.91|86.27|83.1108|83.84|85.18|84.11|83.94|83.37|83|80.92|81.5|80.14|78.81|79.405|79.19|77.66|78.47|77.77|75.74|73.08|71.93|71.9301|71.91|66.5|68.5|67.125|63.62|60.38|59.35|63.95|64.11|61.13|61.27|63.24|64.49|61.06|58.08|56.65|57.58|56.76|54.18|53.81|57.84|57.36|55.86|55.64|52.385|52.39|52.15|52.2|54.04|53.61|50.18|52.33|52.53|53.84|53.32|54.1|57.64|58.33|61.01|60.82|60.53|59.12|60.1|58.01|51.96|51.18|49.99|45.7|45.875|40.09|36.03|33.2301|39.65|48.3|47.4|48.4|44.46|44.6715|44.02|44.34|45.1|45.08|46.235|45.9101|45.23|44.41|43.61|43.76|43|41.66|39.745|40.85|39.99|38.98|38.32|35.56|36.08|38.35|39.06|39.92|42.3|43.765|44.21|43.568|44.5098|46.01|46.775|45.53|42.54|40.51|41|40.62|42.28|42.33|42.6001|40.29|37.51|38.36|38.27|38.21|36.59|33.68|||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||9.135|8.345|7.82|7.76|7.11|7.09|6.275|6.26|6.175|6.34|6.615|6.265|6.07|6.69|7.1|6.84|6.75|7.15|6.99|7.015|6.41|6.6|9.27|9.495|9.22|9.12|8.73|8.68|8.195|7.855|7.56|7.265|7.155|7.39|7.465|8.57|8.84|8.77|8.78|9|9.12|9.67|9.94|9.995|9.875|10.6|10.725|10.745|10.53|10.18|9.02|8.435|7.98|7.85|8.26|8.875|9.12|9.03|9.15|8|9.86|8.945|8.84|8.74|9.18|9.055|10.07|10.55|11.53|11.16|12|12.31|12.49|14.16|13.325|13.21|13.12|13.64|13.49|12.92|12.655|13.87|13.605|13.87|14.03|12.995|14.285|15.25|15.785|16.02|16.11|16.19|15.3|13.93|11.71|13.09|14.75|15.61|15.12|14.43|14.995|16.08|17.18|22.13|22.38|22.99|23.16|22.71|22.36|22.67|22.98|21.93|22.86|22.15|21.76|20.305|21.005|21.24|23.02|23.12|23.74|24.81|23.72|21.9|22.59|22.695|22|24.19|24.25|25.89|26.32|25.21|24.51|25.73|29.42|28.63|27.99|26.71|27.5|25.91|24.52|25.78|25.85|24.2|23.41|24.06|21.34|20.82|22.39|29.64|29.29|27.34|27.3824|29|29.255|29.32|29.35|29.85|28.865|27.9|26.85|26.67|27.17|26.43|27.32|27.34|28.95|30.31|31.975|28.48|27.5|27.88|27.28|27|27.7|28.74|27.4|27.7101|23.165|22.59|21.1|22.01|21.835|21.67|21.76|21.82|22.3|21.64|22.26|22.1|20|21.96|22.6813|19.97|19.73|19.39|16.01|15|17.34|20.16|19.64|21.68|21.16|20.19|20.06|19.05|17.1|16.95|16.8|16.93|16.52|16.55|16.99|17.8|16.89|16.71|15.81|16.2|15.565|15.57|16.25|15.91|16.695|16.8|16.46|16|17.45|17.115|16.81|15.44|15.89|15.39|14.7|15.01|14.89|14.77|13.9676|14.45|12.97|12.8|12.7|13.01|13.39|14.15|13.7|13.6|13.37|13.15|12.525|12.31|11
00851|24357|/equities/watsco-inc|R1000VALUE||423.2|417.04|391.42|390.255|376.81|383.24|372.63|362.07|343.04|338.58|346.12|381.1|370|353.89|345.78|340.84|347.28|349.11|342.94|337.58|353.11|353.2933|362.645|363.24|361.69|367.0045|359.97|354.09|350.9|333.88|318.53|315.175|328.64|331.52|332.22|335.68|310.195|298.79|301.56|300.19|290.74|284.05|290.29|299.655|298.09|295|292.34|274.61|269.575|261.25|262.06|251.49|246.66|243.38|252.465|249.86|256.9|273.45|266.88|253.59|256.78|248.49|228.61|241.09|256.43|251.21|250.24|267.08|272.29|269.04|283.01|293.62|280.1|270.22|230|246.945|244.5|235.1|235.615|224.535|220.68|252.27|251.73|240.64|239.62|245.26|252.75|266.2|277.12|284.08|290.81|296.3737|296.07|285.76|280.77|265.4675|252.5|257.31|261.25|267.01|269.18|282.78|292.825|299.21|302.5522|295|304.435|300.04|289.21|300.03|297.68|291.51|288.68|279.79|282.05|272.16|264.05|263.7|269.48|273.86|280.01|273.7|274.543|268.06|273.57|275.63|275.25|276.205|282.18|282.615|279.06|276.55|274.61|283.69|283.7764|283.53|279.76|286.81|291.83|288.69|278.34|275|266.11|257.31|250.03|247.32|236.95|233.13|240.04|237.6|244.38|237.94|236.51|238.7158|228.74|224.25|224.54|223.36|219.65|217.01|216.25|221.04|229.845|221.985|225.26|220.8|225.12|234.93|231|228.88|226.44|232.3621|230.62|234.765|240.02|237.89|234.2109|230.64|225.41|191.72|184.25|179.38|172.04|167.79|168.33|169.8|175.01|168.92|160.39|150.09|155.59|156.19|144.16|150.5771|148.276|145.69|132.97|142|144.09|156.1301|154.51|167.99|168.1147|171.8901|173.48|175.06|174.18|174.91|177.2872|180.16|177.84|177.905|175.05|177.19|176.09|175.85|176.89|173.64|172.76|165.05|162.23|158.27|163.06|163.825|161.65|160.845|155.05|155.07|155.56|153.12|156.09|154.93|154.065|160.3|161.78|158.42|158.59|161.79|156.96|154.33|154.67|153.1|155.94|156.035|147.99|144.615|141.46|143.41|136.45|136.7|139.19
00852|39217|/equities/american-financial-group|R1000VALUE||117.64|117.23|115.45|114.73|110.53|108.395|107.73|106.6518|105.143|103.7624|105.4093|106.9575|106.6912|109.6595|110.912|107.0758|108.1064|113.0322|111.2867|110.0047|110.2414|108.4614|117.6375|112.5588|112.6377|114.4325|113.9542|112.8349|112.4257|113.19|110.4041|109.9998|113.0125|112.6673|111.8587|117.4304|117.105|117.4698|118.0369|116.2667|112.5491|112.2679|120.2606|130.3884|127.7356|128.9486|127.9384|125.9798|130.5817|129.2553|133.2203|130.2705|130.4812|125.7643|124.9455|130.2034|132.4684|135.9881|131.2282|133.7865|132.1907|123.2759|119.5571|115.3647|115.9218|112.3716|115.2278|121.0432|118.2068|119.3682|122.4653|125.4112|119.5948|117.7914|121.5116|122.843|123.8438|127.2052|126.5301|123.3906|121.1051|127.3658|128.5083|122.9279|121.8515|124.3234|121.2042|123.0222|128.1823|128.5566|127.4783|129.0557|125.7591|120.4645|118.1925|114.4754|111.8567|116.7304|114.3901|112.3573|107.7558|111.0488|116.6842|118.479|117.8544|112.6929|116.9583|117.2352|114.6742|117.339|119.5972|119.8832|114.12|113.266|111.4445|110.9398|106.7919|105.227|104.0144|105.3362|107.3923|110.5581|110.0604|108.5917|106.8701|102.4886|100.7302|98.5076|98.2586|95.6323|98.2988|97.6321|96.082|94.4275|96.5869|92.8208|91.9018|90.7161|88.5398|88.0771|85.2068|84.8308|82.7413|82.0183|81.6279|83.7535|80.7458|78.1068|76.9934|76.5017|72.6698|65.2589|57.2696|61.0365|62.5115|60.769|62.0108|59.7279|60.5|60.8427|62.6793|63.7177|61.217|58.2855|52.7684|50.7199|49.9216|48.8267|49.5331|45.7397|44.009|46.8841|46.2554|46.3825|45.987|45.8881|46.6934|42.8929|41.579|42.0735|41.2399|40.0744|41.5437|41.254|41.3741|42.4126|41.8121|42.2289|39.4598|36.4152|41.3106|42.9354|42.4973|45.5066|47.4369|44.2633|31.8377|31.0889|48.7773|63.202|64.3323|77.4785|79.3434|76.9488|76.2988|77.1182|76.9522|77.0264|76.9134|76.9346|77.7611|77.429|76.0445|75.829|75.2533|75.7321|72.1536|69.4854|70.486|70.5624|69.7077|70.8751|73.8838|73.3905|71.827|69.4228|69.0824|68.8829|68.1443|67.3035|69.8398|70.9446|72.0633|72.6331|71.2017|70.1663|71.299|69.6313|68.0957|67.776|68.4987|68.2351|69.269|69.4676|67.6188|66.8998|65.407|65.5577|64.7634|64.1951|65.6262
00853|254|/equities/alcoa|R1000VALUE||33.5|30.52|23.8|24.27|25.64|25.97|24.3001|24.28|23.8501|23.07|23.26|26.33|26.13|25.59|27.835|28.07|27.96|28.34|27.76|28.23|31.8087|33.51|32.77|32.67|33.33|31.83|32.78|32.55|34.62|33.4|31.14|33.51|35.37|35.03|33.95|35.02|37.41|39|38.08|39.5734|38.816|38.51|44.46|46.37|45.27|46.32|48.19|49.53|50.41|48.68|47.49|44.14|43.43|41.82|42.221|44.78|45.57|44.51|45.55|40.34|36.5119|38.44|35.4|36.58|34|33.55|35.11|41.61|46.12|46.1|49.06|49.93|48.47|47.2|45.89|42.85|39.565|40.65|43.35|45.22|47.6401|52.57|60.64|58.88|58.51|53.34|60|62.46|66.72|80.83|83.1701|84.1295|85.3001|69.93|77|75.01|69.85|70.56|63.02|55.02|53.26|56.04|59.12|57.21|57.23|51.36|47.2|44.13|43.26|45.82|46.49|45.6|45.21|45.38|48.87|47.15|45.63|47.94|44.48|47.47|45.405|42.45|38.57|36.6085|39.9|38|37.02|30.995|32.7323|34.08|35.67|32.35|31.9|36.7|38.2678|34.94|35.28|38.19|36.05|34.995|32.381|30.83|30.025|31.34|27.11|29.29|28.2|25.4|22.95|21.07|20.96|17.78|17.3|19.17|22.96|23.125|21.15|21.13|21.3042|22|19.65|19.24|16.76|15.11|12.86|12.15|12.61|11.41|11.66|10.98|11.3|13.21|13.675|13.9|14.672|14.36|14.18|12.92|12.47|12.3|11.24|10.4314|10.7|10.86|10.68|10.27|9.15|8.615|7.01|6.38|7.34|6.99|7.015|6.79|6.25|5.71|5.16|5.2|7.16|10.8|12.83|15.46|15.15|13.91|13.62|15.355|17.51|19.34|21.15|21.245|20.5|20.12|19.52|20.14|20|20.435|21.89|20.36|19.92|18.78|18.1863|18.68|20.38|21.3|19.27|17.09|16.46|17.31|16.6814|19.15|20.31|22.6|22.52|21.16|22.22|21.95|21.2|21.08|20.82|21.02|22.97|23.97|23.88|25.719|26.52|25.71|28.25|28.18|27.22|27.69|26.73
00854|41235|/equities/rexford-inl-rty|R1000VALUE||56.02|54.915|52.21|50.83|47.17|46.36|44.05|44.27|41.68|41.56|43.915|47.79|46.29|48.98|50.2|51.69|51.3|52.765|50.55|50.48|52.29|52.47|54.27|51.96|51.4|51.28|50.05|50.19|49.685|51.075|53.1|53.04|53.65|55.05|54.42|53.68|53.475|53.48|57.66|55.86|53.96|55.945|56.16|59.055|59.88|60.56|61.46|62.27|59.875|58.37|55.16|53.48|53.19|52.45|52.83|53.17|52.89|54.72|52.67|53.36|52.71|49.82|48.74|50|50.33|50.08|55.75|57.95|60.91|60.98|63.76|66.66|64.8|63.69|61.36|58.29|58.09|57.09|56.86|56.39|56.85|61.09|62.19|61.07|62.09|65.4|70.57|77.95|75.775|74.93|75.7|72.49|70.18|68.925|67.68|68.635|67.12|69.17|68.89|71.35|68.49|72.335|73.11|75.05|77.51|75.26|74.38|71.915|69.86|70.16|68.89|67.68|66.16|65.05|60.65|57.62|55.84|56.36|58.225|59.59|60.15|60.87|59.8|60.6|60.66|61.19|60.395|58.48|57.99|56.93|56.79|57.33|57.35|56.42|54.93|54.44|53.295|52.47|53.55|54.69|54.56|52.265|51.42|50.23|49.26|49.01|47.27|45.9|47.7|49.46|49.65|48.735|47.75|47.29|46.14|46.07|48.19|47.01|46.44|45.9|47.05|48.24|47.91|46.82|46.6|45.95|47.82|48.25|47.98|44.975|43.61|45.44|45.52|46.295|46.56|45.54|45.66|46.37|40.73|39.33|40.65|41.33|40.48|38.61|39.5|38.64|39.31|38.69|37.78|35.68|37.11|39.02|38.27|39.86|37.38|35.3|31.7871|32.87|37.83|46.17|44.75|52.17|49.55|48.09|47.95|47.245|45.845|44.49|44.68|44.55|44.65|44.995|46.61|46|46.02|45.92|45.93|47.13|46.22|45.14|44.29|43.47|43.68|43.41|42.76|43.83|42.785|42.52|41.65|39.92|41.15|40.87|41.08|41.305|39.85|39.5|40.07|39.03|37.3|36.95|37.3|37.15|37.1|37.08|35.45|35.51|36.02|35.49|35.09|35.09|34.06
00855|20451|/equities/knight-transportation-inc|R1000VALUE||57.57|55.555|54.82|55.51|51.16|50.56|49.155|49.27|47.92|47.7|45.73|47.34|47.8194|49.16|50.45|50.755|51.7237|53.965|54.38|55.25|59.1|58.6804|55.47|53.59|54.45|53.3|53.6|52.89|54.06|54.97|54.53|53.96|54.05|55.825|56.11|53.22|54.81|53.54|53.475|54.55|52.3|51.635|55.955|55.7114|56.89|58.32|58.29|56.41|56.05|54.91|54.84|52.09|51.255|50.49|53.92|54.61|53.78|53.15|51.92|47.3801|46.08|46.9|45.63|47.11|47.64|47.67|46.82|46.3801|48.46|49.55|52.95|54.96|53.52|52.75|49.89|48.13|46.57|46.07|44.89|44.27|43.532|45.73|46.93|46.16|42.5|46.59|47.39|47.13|45.39|45.29|44.59|46.4825|52.06|50.89|50.09|53.2528|50.55|52.81|54.72|55.05|53.53|55.45|55.25|57.36|59.12|56.66|58.56|57.93|55.7|56.5|56.87|57.38|56.36|54.43|49.22|47.17|47.84|49.58|50.2|51.055|50.74|51.33|50.04|48.14|48.37|48.807|47.84|45.87|48.63|46.18|44.88|44.975|44.22|46.02|46.21|46.97|47.51|47.91|47.135|45.77|46.12|48.78|48.82|47.285|44|44.2877|43.53|43.58|42.305|42.245|41.24|39.17|39.395|42.98|42.48|40.64|41.57|41.58|40.36|40.83|40.08|40.12|41.05|38.56|37.18|37.07|38.445|39.97|39.79|40.04|40.39|41.07|44.71|44.41|45.43|43.24|42.77|41.84|42.545|44.45|41.7|42.54|40.86|40.92|37.995|38.05|39.42|39.39|38.39|36.78|37.155|36.1|34.58|33.72|30|29.31|28.78|27.54|28.04|30.84|31.3201|38.78|37.82|36.97|36|36.24|36.84|35.79|35.25|35.25|34|36.6|35.58|36.6|35.66|37.01|37.7|36.04|36.21|34.82|34.14|34.49|34.235|34.25|35.75|33.385|31.26|32.09|31.8|33.225|34.135|36.12|33.26|30.68|32.435|29.44|31.37|30.37|27.53|27.03|29.47|29.17|30.585|31.01|34.265|32.37|32.67|32.35|31.1|30.985|32.34
00856|39189|/equities/amdocs|R1000VALUE||87.49|85.62|85.372|83.96|82.28|82.025|79.2101|78.77|78.64|78.375|80.4|79.43|83.113|84.44|85.65|86.26|88.17|87.17|85.42|85.7|86.47|88.065|93.59|94.24|96.4341|96.95|95.295|94.9407|94.13|92.73|94.01|93.02|89.96|87.86|89.23|89.08|91.85|95.07|95.18|93.62|91.02|89.63|89.91|91.1|93.01|94.54|92.02|90.1401|89.94|88.86|87.6103|90.66|88.7|83.46|86.33|87.79|85.47|84.02|81.8|79.755|80.28|82.25|79.66|78.02|79.63|78.37|79.01|80.05|82.38|83.45|86.24|88.52|86.3501|85.34|85.28|82.935|80.71|82.11|82.03|78.83|76.79|81.75|85.03|82.5749|81.99|76.8|78.01|79.17|81.3167|82.03|82|81.28|80.08|78.63|78.175|77.75|75.19|78.66|76.695|74.94|72.63|74.68|74.73|74.23|74.2|71.17|70.99|69.92|68.33|70.1|72.64|73.62|73.54|75.92|79.47|77.67|75.585|75.14|75.055|77.03|77.36|76.58|76.18|76.59|75.285|75.02|76.25|76.7703|78.165|77.12|76.93|76.5745|77.2988|78.7255|77.84|76.025|75.23|72.35|75.73|76.66|75.89|73.24|71.15|70.05|78.465|79.49|77.32|76|75.295|76.7|74.51|70.62|70.4|69.75|68.87|67.3984|69.28|67.62|67.12|66.02|65.48|64.65|63.19|59.21|56.5|54.68|56.42|57.55|57.44|56.53|56.43|57.5|56.94|58.46|59.75|59.53|60.75|61.1|60|59.04|58.36|57.54|59.7|59.19|60.09|61.46|62.06|61.03|61.11|58.67|61.43|61.9|60.65|57.53|55.955|51.61|44.05|44.63|55.52|63.62|62.69|72.68|72.66|71.41|71.72|73.89|72.18|72.24|71.77|71.26|70.54|69.14|68.63|68.02|67.74|66.5603|65.24|64.38|64.2493|65.01|65.21|64.61|65.1775|65.46|65.47|64.16|63.7|63.595|62.63|60.66|61.95|62.94|62.9|62.265|61.61|61.55|61.225|60.54|59.65|58.32|59.9482|53.04|53.56|53.91|53.63|53.72|54.02|53.97|52.99|53.75|52.901
00857|39169|/equities/aecom-technology|R1000VALUE||92.095|91.28|90.13|88.89|87.01|86.29|79.95|77.78|74.52|74.4|77.25|79.96|79.01|81.53|81.78|82.33|84.35|87.04|85.9|85.52|81.65|85.315|85.08|86.52|85.48|84.01|82.9|84.38|83.42|80.245|76.3|76|77.95|77.24|80.8673|80.18|81.93|79.885|79.37|81.3|79.08|81.185|83.98|86.19|86.55|89.17|86.47|85.4|85.31|84.75|81.785|80.83|84|82.2|81.92|83.62|82.01|79.29|76.21|74.96|72.48|71.05|69.075|68.08|68.71|66.475|67.65|69.96|70.72|70.87|74.75|75.86|70.3228|70.58|66.6086|63.025|61.96|62.05|63.05|62.43|60.74|67.09|68.68|67.04|65.77|64.16|68.7194|70.36|72.52|74.37|73.42|76.77|76.71|74.265|68.455|68.83|68.05|71.14|69.0182|67.29|65.32|69.04|72.58|74.44|75.5|70.9|72.23|70.33|67.61|71.81|71.08|69.96|66.875|66.95|62.77|61.9|62.45|63.09|61.65|64.17|65.005|65.15|62.55|61.94|61.41|61.13|61.23|58.36|60.19|61.17|62.41|60.2|59.87|63.44|63.25|64.38|63.14|65.76|66.53|66.3|65.23|65.63|65.01|63.17|59.98|60.5|58.04|55.3001|56.25|55.12|52.45|50.13|49.34|52.6152|52.78|48.7|47.96|46.61|46.72|47.87|50.06|50.31|49.3801|47.01|44.51|42.32|45.66|45.09|43.8|39.925|37.76|38.37|37.15|37.61|38.04|37.705|38.22|36.18|35.49|36.51|35.07|34.83|36.12|34.71|37.77|38.27|38.47|37.395|33|28.865|33.75|34.07|31.4|30.66|27.14|25.81|23.58|21.76|30|43.49|43.65|47.17|46.9|47|48.09|49.15|45.92|42.255|42.25|43.09|42.78|41.915|41.73|42.64|42.15|41.9|40.89|39.87|40.03|38.6|36.14|35.82|37|37.3|37.34|34.63|33.0367|33.19|32.28|32.3|33.89|36.01|36.33|36.425|36.85|36.28|34|32.9|31.75|30.965|31.35|32.73|32.76|32.59|32.47|31.86|30.72|29.94|28.96|29.25|29.72
00858|6446|/equities/ciena|R1000VALUE||43.97|42.2|43.085|43.59|44.6|44.54|43.62|42.59|40.46|39.94|41.53|41.95|42.865|45.75|46.87|48.01|47.6|41.5|40.65|40.105|41.01|41.03|41.16|40.91|40.58|41.83|41.03|40.84|41.05|41.17|46.32|44.015|43.34|42.64|43.58|44.39|46.26|49.73|47.55|48.35|48.44|47.96|48.96|46.13|45.83|47.29|48.185|49.74|49.28|48.94|50.19|48.56|48.9|48.24|47.57|42.81|42.61|43.39|43.07|41.045|44.985|42.67|40.12|38.33|40.4|39.44|39.865|41.11|42.29|44.07|53.44|54.2|51.52|50.67|47.59|47.01|45.26|43.7946|44.66|43.89|41.63|44.9|46.6|48.16|48.565|49.52|53.49|54.055|55.53|55.84|57.16|59.85|57.72|53.29|54.9|65.09|65|63.34|63.52|64.03|62.24|64.75|70.81|72.94|76.325|73.27|72.15|60.82|59.89|59.5|60.28|59.32|54.29|51.66|51.83|51.634|51.01|51.03|50.34|52.6|53.86|56|54.97|54.263|55.61|56.47|55.65|53.66|54.99|55.44|56.56|55.97|55.48|58.4|52.5|52.42|51.01|49.505|49.62|50.28|53.27|55.59|55.46|53.765|51.99|54.56|49.03|47.52|51.2|54.06|55|52.92|52.98|52.1273|52.09|50.84|52.02|50.29|47.46|43.63|44.03|42.17|41.63|42.13|38.465|38.03|40.74|41.35|40.45|39.01|38.2|40.41|40.55|42.25|55.18|58.62|59.37|59.35|57.05|53.775|51.93|54.07|52.61|52.445|51.3105|51.571|52.905|52.86|50.22|46.14|45.73|45.32|43.71|42.61|41.2043|38|32.77|30.58|34.1|37.89|37.54|42.83|41.81|40.72|40.57|41.8|41.8|41.47|41.84|41.671|40.44|34.42|33.22|36.9|36.42|37.03|35.97|35.83|36.4|37.04|36.58|36.12|38.77|39.36|38.11|37.94|39.19|39.88|39.53|40.8|42.5501|42.95|43.02|41.69|41.19|41.02|42.34|42.18|34.51|34.44|34.0145|32.76|34.19|37.92|38.1|37.89|36.64|37.21|36.635|37.02|39.02
00859|39146|/equities/ugi|R1000VALUE||24.2801|22.7|21.51|22.11|21.58|21.54|20.42|20.3188|20.37|20.19|20.745|20.915|20.219|22.955|23.8|23.45|23.905|22.945|22.445|22.91|23.51|24.35|26.255|25.82|25.6399|25.575|26.55|26.44|27.38|27.39|27.52|27.005|27.23|28.49|29.61|33.125|34.22|34.355|33.84|33.12|32.1|34.19|34.87|36.495|37.33|38.34|38.12|38.88|39.13|38.6|39.03|37.07|36.86|36.12|36.23|37.803|37.58|38.68|36.17|34.49|33.875|32.55|32.27|31.19|32.03|32.28|33.69|36.36|38.2301|38.86|40.02|41.16|39.51|39.7459|41.035|40.1|38.905|37.61|38.1|37.7|37.46|42.1601|41.74|40.12|38.61|36.4|34.11|34.22|35.67|35.65|35.66|35.27|34.76|33.42|33.045|36.055|36.57|37.34|38.55|41.51|43.34|45.04|44.22|44.48|45.2|43.47|44.53|43.645|41.24|43.72|43.4|44.17|43.34|43.28|43.71|43.5|43.08|41.91|42.14|42.87|44.75|46.12|45.88|45.77|46.5|45.5|45.87|44.53|45.39|45.35|46.05|45.365|45.3|46.73|45.7|44.54|42.96|44.5|43.68|43.45|43.71|42.0357|41.05|40.59|40.04|40.11|39.65|38.24|38.26|38.94|36.96|35.52|35.95|36.31|34.99|34.3725|34.2|33.86|34.88|34.946|35.3|35.81|35.43|33.65|32.19|31.84|33.57|33.5|33.45|31.97|31.09|32.26|32.48|33.73|33.17|33.17|34.18|32.6152|32.05|31.57|30.81|29.63|30.81|30.34|29.54|30.09|31.9|31.03|29.66|26.95|27.23|28.26|26.31|25.61|25.68|24.18|22.52|21.75|29.14|35.15|35.63|40.74|41.28|41.15|41.29|43.405|43.92|43.44|44.27|44.27|43.8585|43.115|42.64|43.55|43.24|40.52|46.2599|47.22|48|47.67|47.84|47.82|49.845|49.62|47.9|47.54|47.08|47.99|46.27|45.94|50.55|49.62|50.28|52.515|51.72|52.21|51.98|52.11|51.6|50.71|52.24|53.725|53.125|53.31|52.36|52.19|52.5|50.4|55.27|54.12|54.47
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||37.88|37.38|36.475|35.99|34.7|34.25|34.235|33.84|32.17|31.43|31.74|31.4|31.16|32.83|32.26|32.79|31.975|29.84|29.48|29.47|28.39|27.542|27.58|26.055|26.26|25.88|25.44|24.7|24.5957|24.5601|23.535|23.85|24.01|23.235|22.67|22.95|23.46|23.8|23.19|23.1|23.04|23.9|22.05|21.18|22.17|22.55|22.62|22.32|21.76|21.25|22.135|22.01|22.844|23.31|23.68|23.16|23.54|22.51|22.39|22.75|22.43|21.45|21.12|20.7619|21.035|20.92|23.1|24.87|24.295|24.005|24.37|25.14|24.32|24.31|22.78|22.67|21.79|20.995|22.39|22.31|21.84|25.43|25.2719|25.14|24.39|22.885|24.18|24.58|23.915|23.66|23.14|22.68|21.78|21.91|22.28|21.7|20.259|21.235|21.57|21.26|21.135|21.42|22.315|21.96|21.82|20.735|20.435|20.72|19.65|19.92|19.65|19.2|18.93|19.07|18.975|17.46|16.69|16.51|16.925|17.76|18.43|18.7|17.96|17.7|18.055|17.85|18.74|17.72|18.47|18.05|18.19|17.57|17.42|17.3|16.06|15.91|15.76|15.94|15.47|16.63|17.23|17.01|17.25|16.77|16.6|16.64|18.04|16.195|17.115|21.71|20.84|19.92|19.78|20.7901|20.56|19.13|18.77|17.39|17.58|18.215|18.5|18.32|18.18|18.64|17.42|16.91|18.65|17.69|17.74|17.21|17.64|18.015|17.75|18.025|18.48|18.99|18.8|18.095|18|18.685|18.85|18.713|17.985|17.82|19.3|19.5|19.94|19.57|19.22|17.5|17.88|18.13|16.36|15.77|15.73|15.04|12.705|11.3|14.27|18.94|18.75|22.585|22.07|21.72|21.36|22.06|22.48|22.535|22.625|22.645|23.66|23.435|24.01|26.005|26.2|25.84|25.65|26.79|26.85|26.54|26.75|26.02|26.545|26.12|25.38|24.79|23.93|23.29|21.745|21.51|21.35|21.325|21.83|22.16|22.39|21.89|23.165|23.555|23.515|22.96|24.48|24.03|24.515|26.595|25.99|25.49|25.31|25.765|25.66|25.495|25.05
00861|39289|/equities/owens-corning|R1000VALUE||147.69|146.82|140.94|137.085|131.67|129.245|123.1|120.17|111.57|109.9505|121.73|126.5698|129.65|133.93|133.45|134.25|139.31|136.015|131.305|135.02|139.14|138.17|129.265|130.15|126.62|125.43|124|121.52|116.64|111|105.56|107.5|104.68|103.65|103.41|98.02|97.995|93.5|91.51|90.3|89.6|88.86|90.72|96.48|96.12|98.155|96.81|90.89|88.42|86.34|87.87|85.41|83.98|85.16|89.88|87.145|86.13|88.93|87.63|82.93|80.2403|82.955|80.91|80.75|79.78|74.91|74.22|80.95|79.82|79.55|85.2|89.31|85.24|85.22|81.53|80.28|78.12|74.88|73.36|73.2|72.97|89.1991|93.4|88.1|87.14|86.93|89.6|83.9|84.97|83.26|82|91.48|91.2|89.76|79.35|86.21|87.01|89.1|87.6728|86.445|84.53|88.88|88.78|89.25|88.37|83.78|86.65|90.74|83.81|86.13|88.52|92.49|92.23|88.61|88.88|87.9146|86.56|85.16|86.54|90.68|92.21|94.75|91.35|90.74|94.03|93.725|91.31|89.14|91.94|93.95|95.942|95.295|92.58|98.38|102.61|103.79|99.93|99.61|98.03|94.11|93.13|94.735|92.82|90.53|84.82|87.67|80.27|75.66|78.26|80.55|82.835|77.83|75.44|83.09|78.45|72.81|75.33|75.49|72.63|73.53|71.5|71.07|69.12|66|66.3|64.56|69.93|73.62|71.41|67.58|65.1|65.33|63.03|64.2|67.78|66.13|66.19|60.66|59.14|58.6762|53.69|54.13|53.38|51.53|50.42|51.31|52.41|50.46|43.16|36.18|39.68|37.42|35.97|36.95|36.67|34.09|28.56|30.1|38.65|49.36|53.49|62.74|61.21|60.72|60.42|64.62|63.15|63.86|63.98|64.69|64.66|64.342|64.12|66.615|66.2|62.22|62.16|60.48|60.59|60.48|59.25|59.72|59.38|58.76|57.1|54.83|54.25|54.54|52.99|53.37|55.61|54.37|55.22|54.91|56.67|50.33|48.1|49.64|48.145|48.115|47.98|47.94|48.95|50.5|50.03|52.14|49.365|47.53|44.46|45.8|46.9
00862|32537|/equities/carlyle-group|R1000VALUE||40.58|40.2|36.64|34.72|32.2301|31.21|29.56|28.445|27.13|27.32|27.265|28.9|28.94|29.28|30.165|32.07|31.82|29.99|29.05|28.9683|31.52|31.24|34.2|33.77|31.6|30.53|29.93|29.58|29.96|28.17|27.125|27.18|26.22|25.47|25.2|28.925|29.665|28.92|28.64|30.06|29.415|28.47|30.12|33.87|33.92|34.43|33.685|34.9125|33.5|32.55|31.29|29.515|28.81|28.02|28.84|28.85|29.02|28.02|28.015|25.42|26.88|25.89|25.245|24.59|26.065|25.79|26.4092|30.5|31.23|31.65|32.4|33.45|33.455|37.21|34.45|32.06|30.01|30.79|30.64|31.64|31.22|35.57|37.74|34.81|35.09|34.62|36.04|36.191|39.685|42.25|43.225|45.5|45.92|41.48|40.05|43.086|41.97|44.98|46.73|48.295|44.98|48.9505|48.745|50.55|54.2|49.3|50.35|52.51|52.53|54.19|58.5222|57.62|54.91|54.96|51.26|48.86|46.3|46.69|46.45|48.88|48.58|48.23|46.84|46.06|46.86|47.41|46.16|43.365|44.855|46.64|46.13|44.48|43.43|43.3975|42.46|42.27|41.405|41.29|42.15|41.35|38.98|37.69|37.22|36.2|36.07|35.9214|34.5|34.28|33.43|35.81|36.21|32.43|31.18|33.2|31.54|30.41|31.11|30.11|29.28|29.05|28.12|27.74|27.57|27.18|24.965|24.43|27.11|26.24|25.495|24.04|23.48|24.58|24.2|25.0301|25.49|26.29|26.85|27.11|28.06|28.52|27.22|26.89|26.47|26.27|28.11|27.905|27.52|27.13|24.12|22.36|21.3588|21.6|20.8|21.5|20.81|18.85|17.35|15.21|18.91|25.68|26.94|30.66|31.78|31.61|31.82|33.11|31.37|30.76|30.6|30.68|29.75|29.08|28.47|28.68|28.17|27.11|27.08|26.81|26.48|25.52|24.45|23.45|25.51|25.255|24.22|21.85|21.79|21.83|20.74|21.5|22.46|22.2085|22.96|23.01|22.61|21.6401|21.72|21.156|19.5|19.66|20.06|20.02|20.3|19.63|20.27|18.85|18.2847|18.1|17.95|18.41|17.56
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||37.18|35.725|33.335|32.74|31.655|31.61|30.85|30.56|30.81|34.14|35.4|36.56|36.5|36.06|36.41|36.89|36.74|37.31|36.71|37.62|39.06|40.9|41.34|45.12|44.08|42.86|43.235|42.75|43.62|41.87|40.96|40.275|40.05|39.71|40.365|42.1|46.92|45.52|45.595|46.915|45.67|45.395|48.13|49.82|49.3901|51.16|50.85|45.88|45.01|43.6|43.49|40.25|38.98|39.285|40.205|43.29|43.1|43.62|42.39|40.535|37.68|38.38|38.835|36.64|37.36|36.94|37.09|39.08|39.25|39.1|41.17|43.83|43.33|43.9|40.78|40.03|38.31|39.025|40.25|40.82|40.225|45.93|46.56|44.39|43.45|42.67|44.735|43.61|46.745|47.23|47.18|49.945|50.66|51.19|52.11|55.06|54.711|56|55.1|54.06|53.74|57.875|61.85|62.05|59.78|55.07|55.93|56.73|55.23|57.02|59.88|58.09|55.46|54.58|56.01|56.15|54.355|54.72|54.18|55.72|55.88|57.82|57.84|56.63|57.82|57.67|52.76|52.3|54.05|55.8|57.09|56.5362|55.86|59.15|59.11|56.9|55.29|54.34|55.95|57.71|56.25|57.26|57.38|57.17|56.76|61.75|58.58|56.325|56.17|57.6091|53.11|52.845|53.74|55.01|54.29|51.64|51.0212|49.14|49.84|48.87|48.29|47.82|46.5|45.3|44|42.52|46.63|46.28|45.33|42.36|40.455|42.61|40.95|41.15|40.38|39.8|40.1|38|37.01|39.85|36.995|35.62|35.59|34.42|35.03|36.2|35.62|35.545|34.46|31.495|32.67|33.57|31.04|29.82|29.13|25.9|24.67|18.25|32.17|36.89|39.49|47.13|47.32|47.16|47.08|49.95|51.15|51.33|53.2|53.14|52.31|51|49.951|51.25|50.565|51.9|51.45|49.1278|50.36|48.18|45.74|46.59|48.96|50.34|48.02|44.7559|43|43.43|43.25|44.78|44.9|46.11|46.33|46.21|47.46|47.64|44.32|45.64|42.5|42.6|43.81|45.39|47.73|49.17|49.81|48.53|47.39|45.57|44.19|45.61|47.53
00864|8266|/equities/first-horizon-ntl|R1000VALUE||13.82|13.53|13.32|13.17|11.87|11.965|11.12|10.96|10.5|10.16|10.405|10.255|10.08|10.8501|10.96|11.36|11.545|12.15|12.12|12.47|13.065|13.025|12.65|12.35|11.81|11.31|10.93|10.9|11.07|10.55|10.16|10.69|9.71|9.48|8.99|17.3298|17.8|17.56|16.96|16.74|14.84|13.4|19.53|20.7|24.8|24.69|24.645|24.62|24.55|24.43|24.47|24.365|24.44|24.35|24.27|24.44|24.51|24.44|24.29|24.27|24.25|24.155|23.87|23.01|22.905|22.89|23.28|23.01|22.39|22.49|22.68|22.88|22.815|22.025|21.975|21.8|21.27|21.36|21.5|21.23|20.48|22.035|22.34|22.11|21.43|21.33|21.75|22.375|22.84|22.87|23.35|23.14|22.93|22.85|23.05|23.33|16.78|17.685|17.655|16.77|16.51|17.105|17.935|16.55|15.83|15|15.52|16.16|15.74|16.2|16.6|16.94|16.925|16.65|16.7|16.18|16|16.235|14.671|15.1|15.13|15.77|15.855|15.45|15.74|15.075|15.13|14.85|15.53|15.85|17.0933|16.91|16.49|18.175|18.82|18.47|18.36|18.12|18.0799|18.01|16.46|17.01|16.83|16.48|15.94|17.06|16.3|15.93|15.88|15.555|15.185|13.74|13.44|14|14.44|12.55|12.5|12.165|12.25|12.69|12.19|12.1299|11.88|11.205|10.05|9.78|10.48|10.2|10.03|8.99|8.53|9.44|9.06|9.3|9.255|9.23|9.67|8.88|9.1|8.96|8.57|8.31|9.08|9.2|9.41|9.57|9.255|9.12|8.0802|6.93|8.26|8.06|7.38|7.06|7.46|7.03|6.4|6.27|8.38|12.45|13.09|15.7|16.14|16.11|15.92|16.3667|16.055|15.86|16.09|16.4|16.35|15.96|15.585|15.97|15.99|16.28|16.44|15.65|15.59|15.28|15.49|15.62|15.995|16.045|15.99|15.365|15.25|15.25|15.205|15.26|15.59|15.82|14.78|14.71|14.53|14.02|13.955|14.05|13.335|13.36|13.64|13.91|14.43|14.765|14.47|13.83|14.09|14.02|13.345|13.3|14.75
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||67.35|66.975|64.9375|64.42|63.9|63.02|57.28|57.045|54.44|53.92|55.145|55.08|55.71|60.42|61.445|62.15|60.91|63.21|62.15|62.71|60.52|62.19|64.59|64.89|63.98|62.5|61.65|61.465|60.67|60.43|56.845|57.78|57.56|57.04|53.831|55.48|57.44|57.25|56.79|56.56|54.92|54.15|56.83|61.39|60.325|62.09|61.1|59.62|57.5507|58.58|61.19|59.83|59.39|58.09|59.11|59.75|56.32|53.96|50.84|47.62|45.22|46.22|45.81|44.52|46.259|45.52|46.5|50.95|52.87|53.26|55.74|58.45|54.98|52.62|55.365|53.04|51.5301|52.445|53.65|51.47|50.1|57.03|57|55.02|52.58|51.4|55.86|55.21|55.42|55.92|54.99|57.93|57.51|56.94|52.54|56.48|58.74|61.35|61.69|60.07|65.61|68.61|71.42|72.62|70.27|66.5|68.61|70.5|68|64.46|63.35|66.715|65.27|65.325|62.9|59.6|60.27|60.19|59.525|60.96|63.867|66.6|63.04|63.39|63.61|62.37|63.33|62.86|64.85|64.85|64.76|63.61|63.02|65.85|67.61|67.745|68.57|66.8213|63.46|61.02|61.94|60.76|60.9|60.44|57.75|57.67|58.34|55.94|55.39|56.24|57.07|48.77|48.645|51.26|52.3708|53.22|54.56|52.71|52.62|52.62|52.48|53.33|53.46|50.6|47.0175|45.68|49.28|48.51|49.18|47.595|46.51|48.9558|51.1|51.4|51.32|52.37|53.42|50.04|46.82|47.03|43.63|42.82|41.28|40.08|41.86|42.14|44.75|41.38|40.3|36.385|39.88|36.88|35.69|33.97|33.41|31.81|27.96|25|26.93|33.95|36.4|41.515|41.46|41.87|42.28|45.66|44.58|44.06|46.33|47.06|46.15|46.45|45.47|44.66|40.95|41.18|40.84|41.18|39.38|38.18|37.51|36.98|38.6|38.55|37.935|38.19|38.01|39.31|38.6|41.39|43.355|53.12|51.79|52.41|52.61|50.25|49.9161|49.71|46.98|46.47|47.37|48.28|50.21|50|57.145|57.07|55.16|53.87|52.95|53.13|52.32
00866|8202|/equities/itt-corp|R1000VALUE||119.04|114.26|111.96|109.355|107.01|107.2601|102.31|99.52|91.94|92.07|94.1712|97.4507|94.8129|94.885|94.86|98.895|99.28|98.71|94.77|94.26|97.97|98.01|96.25|96.22|94.05|90.8275|87.2065|85.915|85.375|80.61|75.82|77.87|80.695|80.63|81.035|80.8|82.86|80.47|80.37|81.02|79.005|78.635|85.36|89.81|88.34|90.96|88.37|89.05|85.97|83.56|84|80.87|79.55|76.28|76.22|79.53|81.065|83.55|81.42|75.58|69.96|70.94|67.965|64.51|65.76|65.11|65.93|69.73|71.07|71.31|75.01|80.16|77.26|73.27|69.74|66.13|63.77|64.7|65.52|64.58|64.085|70.23|71.345|67.61|67.16|68.8|69.25|68.8|70.8946|70.33|70.95|74.895|77.39|75.24|75.18|79.73|82.6|85.96|86.59|89.6|88.05|93.76|97.03|100.25|99.96|94.13|97.06|97.11|93.89|98.32|102.86|102.4|93.79|92.39|92.6|87.92|86.08|84.861|83.87|86.82|89.29|93.35|94.29|93.07|96.5|95.8287|95.3178|91.12|93.98|90.95|90.362|88.17|87.14|92.04|92.61|91.59|90.91|92.7801|92.83|94.18|91.14|90.28|89.9|89.285|83.31|86.42|84.56|83.01|78.1|76.43|76.36|74.945|74.56|78.65|79.04|74.46|75.18|75.08|76.42|75.36|72.54|72.415|69.83|67.54|61.4|59.23|63.8|62.45|59.87|57.13|57.42|61.85|61.21|61.87|61.2|60.63|60.64|58.15|56.49|58.58|56.85|55.2|56.92|53.65|52.61|53.45|57.065|56.07|49.393|44.21|47.21|48.97|46.05|44.93|46.14|41.85|35.41|36|41.45|54.4|57.07|68.02|67.92|67.45|66.89|70.77|71.73|71.695|73.76|73.16|72.16|70.655|68.46|68.76|68.06|67.64|65.775|58.92|59.33|57.83|55.17|56.04|58.89|59.54|58.67|54.56|53.65|54.53|54.13|56.24|59.07|62.6438|62.275|62.76|64.575|63.14|61.27|60.85|57.61|57.13|57.415|58.74|59.76|58.97|60.33|61.61|59.76|58.5|55.44|56.06|56.59
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||28.5|27.29|26.47|25.91|26.52|26.01|24.95|24.8|23.7|23.65|24.88|24.77|24.4|22.27|22.46|22.43|22.83|23.295|23.2|23.275|22.24|22.24|23.9667|25.3915|25.8019|25.0663|22.9058|22.8361|22.6651|21.7288|21.3958|21.0822|21.3184|20.997|20.7531|19.576|21.783|21.6513|20.9544|20.1413|19.3747|20.1413|20.9157|23.9357|24.7565|25.8329|26.7931|28.0476|30.6727|30.7889|31.0599|30.1152|29.9216|29.5344|29.8519|31.8498|32.7248|32.0046|32.0433|32.415|31.5555|31.9659|30.1694|29.0156|29.0388|28.2877|28.8142|30.8967|30.998|31.3696|32.5699|33.0655|31.54|30.5875|30.0687|28.2567|27.6449|27.8153|27.5133|26.5918|27.01|29.6041|31.2457|30.5372|30.0997|29.0465|30.7966|32.2911|33.9405|34.5058|34.1264|35.2066|34.8466|34.258|33.8205|36.101|37.4717|39.001|38.4844|34.862|34.2426|35.8765|37.2548|37.9053|38.3312|36.6508|36.6353|36.7515|36.4108|37.9827|40.0232|41.6765|38.1996|37.4175|37.3013|37.3478|36.9374|36.4418|36.1475|36.5269|36.6586|37.8589|37.0922|36.2637|36.434|35.439|34.9859|33.9715|34.7924|34.9782|35.5435|33.8628|33.3753|33.8631|33.2436|32.0743|31.0134|31.6484|32.4267|34.7227|34.7304|34.955|34.9163|33.8631|33.6153|34.8311|33.8399|32.8255|33.2668|32.7248|32.9106|31.0909|30.2391|30.7192|30.4636|32.3066|32.8138|32.4538|32.81|31.9117|31.5865|31.873|32.4538|30.1554|26.7157|26.3595|26.1504|26.5298|26.1814|25.3606|24.4236|26.375|26.3285|27.0874|26.6615|26.5608|27.5898|26.7505|25.9646|26.2898|25.1921|25.7555|24.7256|24.7101|26.8473|26.344|28.2722|25.5387|23.6879|21.9647|23.4103|23.7983|20.9757|22.9234|21.5691|20.5344|17.5064|17.5064|26.0579|32.6237|32.4412|37.4245|37.2039|37.1126|36.9528|37.3484|36.1539|36.2376|36.1539|36.2604|35.3855|35.6442|35.6099|36.0817|34.929|34.191|34.5638|32.8216|33.0118|32.2966|31.4521|31.3456|31.338|31.4977|31.5586|30.5543|30.1016|30.1131|30.2576|30.3641|30.6304|30.0294|29.9685|29.5957|28.9186|28.0893|27.7774|27.3437|26.9557|27.3817|27.8078|28.911|29.0327|30.0826|29.0631|30.0065|29.7859|29.2686|28.6295|29.6414|30.6304
00868|1173555|/equities/organon-co|R1000VALUE||13.8701|12.87|10.97|10.835|11.17|10.99|10.905|10.92|12.65|14.93|15.875|16.43|15.96|16.425|18.22|19.14|19.24|21.9072|21.505|22.13|21.6|21.28|21.21|20.06|19.91|19.76|20.055|20.115|19.86|19.77|18.87|19.15|20.12|20.7245|21.6|23.41|23.43|23.33|22.85|21.85|20.96|21.11|22.505|23.9|25.22|24.11|28.875|29.345|29.835|31.01|29.07|27.86|27.59|26.9|26.93|25.73|24.4|24.2401|23.76|23.34|23.74|23.5|23.14|22.88|23.34|23.33|25.31|28.18|28.225|28.32|29.59|30.49|30.78|31.16|31.51|31.06|31.44|32.5|33.39|32.64|32.42|35.235|36.525|36.9138|34.61|33.23|31.635|31.485|32.06|34.465|34.4607|34.68|34.56|31.57|35.67|36.4|34.46|34.22|33.03|31.2|28.942|30.655|31.6901|30.285|29.63|28.99|28.61|28.55|28.5|30.71|30.88|32.75|35.54|35.41|34.46|32.55|31.92|32.56|32.59|33.02|33.87|33.42|32.37|33.015|28.9199|28.5|28.825|28.54|28.42|29.26|29.41|28.845|29.27|27.25|32.22|35.5|34|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||27.605|27.05|26.58|26.89|27.4975|27.53|25.925|27.645|26.435|26.01|25.71|24.46|23.95|24.9201|26.0137|25.9452|26.2231|26.7537|26.1329|26.0246|27.3456|27.194|28.9771|30.6159|29.894|29.4825|28.378|28.2444|28.6812|28.5223|28.0026|27.5045|26.7393|24.4003|24.2054|24.0863|25.1366|25.0134|24.6096|24.6385|23.9383|23.5484|24.7612|26.4288|26.8151|27.4106|27.0966|31.1789|31.8467|31.6626|31.3378|29.6088|29.5691|29.2442|29.6954|29.0638|29.0927|28.7967|27.6922|25.1294|24.7107|24.5663|24.4725|23.3676|22.3335|22.1768|24.1476|26.6969|25.1511|24.9562|25.5409|26.7104|25.1078|23.7253|22.7417|22.1263|21.4188|21.5921|21.4116|20.8557|20.7475|23.6856|24.2054|22.711|22.7616|22.8049|25.5192|26.1184|26.4938|25.1583|25.1799|26.631|26.0823|25.1005|23.5918|25.3749|25.3315|25.7358|25.2954|23.8805|23.2236|24.5374|25.5625|26.2484|25.7214|23.6717|23.5484|24.8551|23.0936|24.3498|25.6203|27.3348|26.4433|25.9091|25.8946|26.1942|25.5914|23.7217|22.5378|22.6822|23.5232|24.5374|24.0032|23.2091|23.9455|24.2848|24.9201|23.2958|24.6096|24.689|25.9524|26.1184|26.0318|25.9596|25.7141|26.566|26.4361|26.1256|26.797|27.721|27.301|27.916|27.7066|26.963|26.7826|28.0676|29.5763|27.3817|26.5949|25.6708|25.5265|24.6674|24.3498|25.3424|25.9813|26.8187|26.9558|25.9596|26.501|26.9919|25.1727|25.2233|23.83|23.5376|20.0328|19.4408|20.1844|19.5852|19.7368|18.6539|17.9898|19.4625|19.3253|19.1954|16.9394|16.5568|17.1452|14.6618|15.1455|16.0768|15.2321|14.8062|15.1166|15.2863|16.8889|17.3762|18.3219|18.3871|17.3256|15.0805|17.0874|17.7877|14.2648|14.1204|12.987|11.7598|11.1895|6.9664|13.9111|22.4078|24.2342|30.5076|28.8689|29.3958|31.8431|32.9837|32.2004|31.2006|31.0201|31.3347|31.3666|30.2224|30.1611|31.3305|30.5076|30.6881|30.8397|31.197|31.6987|31.3739|30.7061|30.1755|30.3993|30.457|29.7785|29.3525|28.6234|28.4213|26.5732|24.7685|25.3099|25.6275|25.7502|25.5914|25.4543|24.4797|24.8767|24.7865|24.4436|22.7146|22.4223|21.805|18.4013|22.0397|22.1191|22.3248|21.6282|21.4261|20.5814|20.8124|21.3827
00870|16200|/equities/gentex-corp|R1000VALUE||32.62|31.535|30.41|30.47|30.234|30.69|29.375|29.19|27.8582|28.09|30.15|30.965|30.97|31.51|31.731|31.645|31.675|31.9|31.5|31.56|33.01|32.8|31.23|30.375|29.94|28.59|27.56|27.041|27.64|26.68|25.86|26.38|27.58|27.945|27.07|25.85|26.42|26.45|26.735|26.71|26.33|25.77|26.875|27.89|27.91|27.77|28.12|27.81|28.01|28.185|27.85|27.35|26.76|26.29|26.5|27.01|28.15|28.36|27.79|26.46|25.31|24.24|23.76|23.277|23.91|23.7|24.2032|26.01|26|26.56|27.605|28.3502|27.185|27.11|27.02|26.425|27.09|27.19|27.12|27.41|26.16|29.66|30.3|29.0801|28.73|28|28.55|29.24|27.26|27.32|27.06|28.71|28.29|27.64|27.41|28.195|28.28|30.15|30.17|29.75|29.27|31.93|34.36|34.74|34.12|32.68|33.16|34.24|33.86|34.955|36.475|36.36|35.36|34.22|34.21|35.38|33.27|32.695|31.255|31.13|30.4|30.5|30.65|31.199|32.22|32.69|31.985|31|31.48|31.98|32.89|31.96|31.66|33.88|34.005|34.34|33.71|33.84|34.87|35.1|34.75|35.295|35.105|35.19|33.7|35.49|35.25|34.275|34.63|34.84|34.76|32.89|32|35.52|35.42|33.345|33.25|32.675|32.94|32.92|32.47|31.88|31.775|31.01|27.88|27.07|27.18|26.9|26.28|25.58|24.99|25.88|26.27|26.63|26.89|26.69|27.16|26.77|26.515|25.32|24.995|24.695|25.29|25.08|25.9|26.25|26.55|26.04|24.91|23.11|23.5|23.755|22.3|22.0998|21.07|20.39|19.48|20.58|22.53|25.61|26.075|30.1|29.525|29.41|29.43|30.175|30.05|29.165|28.72|28.74|27.82|27.66|27.93|28.0501|28.115|28.16|28.55|27.8095|27.31|26.21|25.5|26.14|27.345|27.1668|27.13|26.08|25.81|25.84|25.87|26.47|26.39|25.02|23.21|23.265|24.095|24|23.32|23.48|21.26|20.96|21.59|21.71|22.195|22.75|21.8|21.65|20.9|20.61|19.82|19.91|20.41
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||214.11|217.58|241|236.56|228.76|226.905|221.61|219.12|210|218.5|223.5|228.68|217.615|220.63|216.42|218.7819|221.76|224.22|227.9|226.45|233.73|230|241.02|231.225|211.58|211.25|212|221.38|224.35|215.29|204.44|207.2|209.36|208.23|211.41|223.07|223.06|222.23|222.46|214.02|212.15|211.575|218.52|240.9701|238.9003|248.045|251.02|252.3|255.5197|258.15|257.88|270.165|271.72|267.45|270.8959|264.8375|267.41|263.1138|254.045|251.54|226.96|218.82|214.53|205.35|206.09|202.31|201.65|215.02|218.97|208.25|214.59|212.91|211.99|219.92|222.94|217.42|230|232.48|232.13|221.03|213.66|218.21|222.03|188.81|182.25|174.36|175.43|173.215|183.43|185.06|182.21|173.54|174.05|172.94|158.38|163.19|161.2301|195.83|197.47|197.41|191.85|197.31|195.085|189.86|210.92|193.67|185.95|182.1931|183.255|191.72|197.53|197.99|189.33|185.7|180.25|184.31|183.09|178.41|194.52|199.06|206.67|209.36|202.305|197.66|198.37|177.82|180.05|180.2788|180.96|180.62|174.455|173.325|176.71|170.06|170.12|182.01|188.41|185.01|188.92|200.57|201.02|197.08|188.34|164.19|161.48|155.8601|155.71|159.02|165.24|167.75|166.04|164.36|153.92|164.47|160.5015|150.73|145.79|143.35|139.58|129.43|129.46|134.29|134.74|133.81|130.84|120.76|114.18|102.25|102.725|100.05|98.37|103.76|101.52|102.84|103.58|105.01|108.44|111.64|110.3|111.18|115.47|115.92|116.56|114.59|112.91|113.4|116.71|113.395|116.32|111.34|107.415|104.66|103.05|94.26|93.29|89.89|79.19|75.58|83.47|96.11|97.2837|103.13|98.51|90.02|88.19|88.5|83.76|85.02|86.2|88.02|88.02|88.76|87.545|92.19|89.89|87.485|88.89|84.39|81.86|80.6|78.16|76.33|80.2|79.71|78.955|79.605|79.25|80.33|78.54|76.87|75.75|74.31|75.14|76.06|79.69|75.72|76.52|77.78|80.1|83.51|83.955|88.23|93.27|97.62|98.18|98.77|106.98|116.31|116.29|116.36|110.4442
00872|39170|/equities/arrow-electronics|R1000VALUE||121.12|122.105|117.985|116.48|117.6|117.95|118.88|116.85|110.535|109.54|112|113.86|118.59|124.41|126.27|124.82|125.975|130.97|128.25|127.65|124.41|125.13|138.68|138.78|142.64|140.27|131.19|134.87|133.17|125.19|125.06|119.44|117.91|116.42|112.32|110.025|110.59|115.025|115.69|117.44|116.11|113.11|114.94|116.95|116.28|121.94|125.93|114.74|113.805|111.571|109.51|104.83|101.56|101.01|104.37|103.85|104.075|107.21|105.58|101.99|98.24|97.42|94.59|89.38|92.745|91.17|92.09|94.45|99.42|102.25|107.05|111.455|107.19|114.8794|119.26|112.83|109|105.9|108.96|106.51|105.335|119.21|118.75|112.685|115.75|119.82|116.61|109.94|108.6608|107.68|109.55|115.8|124.38|118.56|112.93|116.85|115.91|122.81|123.94|119.97|117.52|124.54|128.79|132.65|130.8901|120.61|121.58|122.31|120.11|122.94|123.705|119.19|116.02|112.3175|116.53|114.11|112.72|112|108.76|111.86|114.32|117.34|117.05|115.04|116.16|115.86|112.91|107.11|109.8001|110.05|112.38|111.1|109.68|119.99|119.89|118.5|116.6901|112.81|110.33|113.735|115.2|114.8712|112.55|107.08|102.61|104.11|101.39|96.4|97.385|102.88|99.94|97.4|97.58|104.09|102.24|96.33|95.73|94.25|95.04|93.78|91.01|89.38|86.435|84.16|78.48|76.46|82.73|82.2999|79.77|77.14|75.27|77.68|75.235|76.8|75.47|74.3458|74.02|71.65|66.5|66.96|64.15|65.13|65.8|63.65|63.28|64.07|68.47|67.03|63.91|58.155|59.77|55.52|50.47|52.69|53.055|48.59|43.73|39.25|48.75|65.63|64.2|77.75|76.47|75.52|75.52|80.93|82.06|82.59|84.17|84.4|83.73|81.71|78.19|79.36|78.31|79.56|80|77.18|75.25|73.54|71.27|71.32|73.17|73.659|72.26|67.55|66.25|67.18|65.68|66.42|70.31|67.82|63.867|66.88|69.25|69.1201|66.39|66.84|62.66|62.35|64.61|66.3|69.55|74.685|83.2|83.796|81.14|77.49|75.14|76.63|77.38
00873|20979|/equities/aptargroup-inc|R1000VALUE||123.56|124.85|125.97|125.62|124.81|126.43|124.37|123.89|120.85|120.36|121.93|125.06|122.33|121.4713|122.11|125.11|125.12|127.63|122.31|121.38|119.71|119.98|118.71|117.16|113.01|111.625|112.48|112.07|114.3|112.8765|111.69|112.945|117.46|118.495|115.73|114.63|118.05|117.89|116.78|113.14|110.02|109.95|112.275|115.5126|112.99|108.18|107.885|111.46|110.488|110.33|112.3961|109.12|109.012|105.78|106.39|105.37|101.5|104.93|103.61|97.98|92.55|95.965|94.53|90.23|93.6|94.87|96.93|101.4|99.81|100.72|104.17|109.55|106.006|105.09|101.88|97.7|98.34|100|101.3394|96.2376|94.03|103.13|105.63|99.665|97.19|103.25|109.76|109.55|113.51|116.395|115.2|115.01|113.995|112.77|110.04|117.41|114.72|112.4375|112.87|113.66|112.45|115.83|119.87|119.29|116.6|112.37|115.67|118.83|116.67|126.34|129.475|128.73|119.98|119.9|126.91|123.85|120.45|118.61|119.44|120.72|125.82|134.14|132.22|131.4|128.62|126.32|128.18|134.285|137.3179|138.64|139.73|139.7875|139.91|141.12|144.74|146.42|148.6|151.34|151.74|147.9|146.67|144.5|142.19|141.23|138.26|139.04|134.1|129.47|126.78|131.61|140.53|131.805|131.82|137.11|136.14|133.54|134.8387|131.5|128.2|127.64|125.15|125.77|125.57|122.11|114.67|110.3445|114.58|114.22|113.21|111.745|111.16|114.23|116.04|116.49|117.56|116.4|116.53|114.85|111.22|117.41|113.27|111.405|107.89|103.78|103.065|103.08|110.6|106.78|102.95|99.11|104.76|104.71|101.13|99.68|97.07|93.36|79.84|87.4|87.5|100.81|99.315|109.16|113.69|115.51|114.33|114.77|115.14|112.74|112.81|113.8|112.36|111.34|111.14|110.17|109.88|108.02|108.405|109.54|116.5|114.3994|114.51|113.78|117.61|115.87|116.12|118.57|119.905|118.46|117.95|116.25|114.84|122.675|122.3|123.01|123.01|118.48|117.4301|119.57|113.41|111.5|112.0395|111.29|112.1823|109.93|108.25|107.3|107.52|106.21|103.0226|102.85|100.57
00874|942640|/equities/store-capital-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||32.19|32.12|32.11|32.08|32.06|32.01|31.96|31.95|31.82|31.75|31.73|31.62|31.5|31.63|31.61|31.3|31.28|31.25|31.22|31.56|26.555|26.46|26.56|27.32|28.02|27.93|27.465|27.57|26.565|25.92|26.16|25.97|25.55|24.48|26.17|26.9498|25.62|25.62|25.83|26.805|28.41|29.505|29.26|28.9|29.0699|28.95|28.32|28.64|30.09|29.09|30.03|30|30.18|29.52|30.42|33.26|33.51|33.93|32.18|33.43|33.1|32.13|32.83|32.7|34.07|33.73|34|33.81|32.695|32.21|32.01|33.57|34.085|34.06|35.4|34.82|34.71|35.33|35.4|36.11|34.65|35.58|34.965|34.37|34.26|34.35|35.92|34.51|33.6778|32.93|32.51|33.65|35.38|34.47|33.6836|33.84|32.96|32.26|32.53|31.9601|30.67|32.44|32.12|32.14|30.74|30.78|30.64|30.02|30.48|32.94|31.28|31.87|32.11|31.92|31.87|31.07|29.24|25.86|25.23|26.47|26.86|27.86|26.77|25.91|27.86|27.29|26.5|25.85|24.7|25.0828|23.185|22.23|22.1763|21.72|21.0027|23.02|22.67|22.28|21.32|19.27|19.26|17.85|16.63|17.2|15.7|15.42|16.27|14.8|14.33|16.15|13|25|31.28|31.12|36.83|38.36|39.01|38.1107|37.91|36.88|36.08|35.84|36.66|36.645|36.74|39.4|40.14|39.78|38.8|38.47|38.64|37.77|37.15|37.45|36.9|36.98|36.04|35.83|37.58|36.56|36.23|35.8201|34.07|33.615|33.2299|33.55|33.955|32.4638|32.84|34.56|34.12|33.85|33.52|33.705|33.41|32.63|32.79|31.6|31.34|32.92|32.97|32.83|32.09|32.25
00875|39283|/equities/kilroy-realty|R1000VALUE||39.82|40.21|37.24|34.99|29.72|29.88|27.39|28.01|27.54|26.78|28.94|28.92|28.11|30.69|32.12|34.88|36.63|35.07|33.91|34.01|36.14|34.07|33.68|32.59|31.22|29.81|27.99|27.83|29.6|27.34|26.37|26.12|25.99|27.18|26.7|28|29.55|29.35|31.56|29.3|27.03|27.96|30.92|35.48|36.1763|38.035|38.895|39.64|37.7|38.04|37.255|37.15|37.66|37.98|38.24|38.02|40.97|40.68|39.63|40.82|41.09|40.73|40.52|38.91|40.045|40.74|42.82|48.885|47.36|47.17|49.66|50.67|51.32|50.55|52.64|51.54|49.94|51.74|50.73|50.27|49.17|53.23|58.88|57.51|56.935|58.69|65.495|69.8|73.88|72.66|71.36|76.13|73.96|72|70.52|69.68|66.15|67.23|66.005|62.14|60.37|63.83|69.05|66.63|65.62|63.27|65.53|66.06|63.01|65.08|68.57|70.05|67.38|66.03|67.98|67.89|66.41|65.97|64|63.76|63.6|64.8|64.71|64.21|65.85|64.85|68.35|67.24|69.73|67.36|69.08|70.62|70.06|71.77|70.41|69.235|66.1|65.34|66.26|67.02|66.43|66.55|65.57|65.39|64.16|66.48|64.97|62.98|57.76|57.35|58.91|55.72|55.89|57.46|54.26|54.93|55.53|54.9|56.33|59.8801|60.95|62.31|61.03|54.65|47.01|45.28|48.61|51|52.83|51.04|51.2|54.09|54.96|56.54|56.04|55.77|57.46|56.37|54.86|55.65|56.78|56|57.4|57.23|60.35|60.44|56.74|56.08|53.72|50.05|57.73|59.69|59.34|61.41|58.1901|57.27|45.96|49.15|59.125|71.83|70.07|85.94|85.31|82.88|81.49|81.55|80.04|80.325|81.92|82.33|81.43|81.12|82.37|81.41|80.41|81.79|82.14|81.72|78.26|77.145|76.72|75.88|76.88|75.61|75.35|77.04|76.14|77.255|76.09|75.74|77.75|75.78|75.62|75.99|72.93|72.45|75.75|74.3|72.36|72.86|74.85|76.18|75.52|76.52|73.68|74|75.76|74.63|75.595|73.79|74.28
00876|15358|/equities/american-capital-agency|R1000VALUE||9.805|9.67|8.87|8.85|8.57|8.65|8.25|8.2035|6.81|6.98|8.2|8.77|8.56|9.15|9.76|9.7|9.575|9.81|9.4|9.35|9.82|9.7|10.105|10.04|9.73|9.32|9.93|9.93|9.76|9.3927|8.9945|8.57|9.005|9.15|9.1|9.69|9.85|9.76|9.92|9.77|9.4|9.52|9.95|10.36|11.02|11.24|11.25|11.25|11.32|11.2|10.81|10.3701|10.25|9.95|9.81|9.55|9.56|9.12|9.02|8.2271|7.81|7.3|7.61|7.36|7.82|8.39|10.3|10.98|11.56|11.53|12.22|12.455|12.335|12.17|11.9|11.36|11.26|11.25|10.94|10.53|9.99|11.81|11.97|11.75|11.53|11.85|10.86|10.95|11.55|12.435|12.33|12.98|12.985|12.65|12.82|12.665|12.17|13.4|13.9304|13.98|14.16|14.66|15.1401|15.07|15.02|14.415|14.94|15.36|15.07|15.76|15.82|15.97|15.89|15.79|16.14|16.08|15.81|15.76|15.74|15.91|15.81|16.11|16.12|15.79|15.8718|15.64|15.6184|15.6201|15.95|16.27|16.69|16.73|16.6|17.62|18.48|18.4|18.09|17.36|17.7621|17.34|17.13|17.05|16.9|16.59|16.37|16.3201|15.9|15.39|15.92|16.085|16.133|15.57|15.5|15.625|15.35|15.23|15.34|15.1722|15.25|15.28|15.185|15.26|14.95|14.14|13.9199|13.715|13.87|13.97|13.85|13.68|13.53|14.18|13.75|13.6|13.96|13.75|13.57|13.35|13.46|13.33|12.565|12.445|12.545|12.43|12.87|12.86|12.81|12.82|12.52|11.41|12.03|11.89|11.61|11.15|9.81|8.82|9.15|6.25|11|16.65|16.47|19.26|18.9|18.545|18.22|18.26|17.97|17.69|17.63|17.69|17.38|17.24|17.16|17.23|17.2|17.215|16.85|16.405|16.46|16.11|15.88|15.6|15.97|15.621|15.1|14.51|14.58|15.61|16.03|16.73|16.95|17.14|17.29|16.97|16.72|16.57|16.705|16.615|16.42|16.19|16.865|17.37|17.35|17.5|17.75|18.07|18.06|17.97|17.92|17.95|17.76
00877|39257|/equities/national-retail|R1000VALUE||42.65|41.94|40.265|40.525|39.49|38.49|37.69|38.035|34.61|34.775|35.2|34.51|34.38|34.645|36.04|37.75|38.035|39.15|38.09|38.4651|39.595|39.86|42.485|42.74|42.11|42.051|41.17|41.19|42.11|42.695|42.05|41.5|42.72|43.46|42.74|41.88|42.5|42.17|42.95|41.54|40.8|41.82|42.59|44.52|44.83|46.195|45.91|46.46|46.79|46.3|45.77|45.66|45.19|44.7087|44.72|45.6137|44.51|45.34|44.141|42.78|41.26|39.88|38.77|38.05|38.52|38.91|41.09|43.18|44.37|44.33|45.67|46.805|46.33|45.69|45.82|44.32|42.54|43.365|42.625|40.89|39.12|41.745|43.11|41.8|42.56|41.27|41.92|43.71|45.1|45.48|44.83|44.05|42.78|41.66|42.02|41.95|40.65|42.17|42.06|42.57|41.86|43.38|46.41|47.27|46.12|43.955|44.66|44.27|43.14|45.08|44.85|45.6975|44.26|45.33|45.54|44.21|43.64|43.06|43.89|44.69|45.23|46.69|45.95|46.29|47.07|47.64|48.48|46.78|47.1|46.36|46.7|47.12|46.99|48.41|46.42|44.95|43.86|44.52|46.169|45.97|45.57|44.53|44.35|43.63|42.13|42.36|42.3|41.35|42.17|41.51|40.08|38.53|38.74|38.7|38.25|38.4584|40.28|39.2999|39.46|38.27|37.44|38.17|39.05|36.15|32.06|31.41|33.2|34.08|35.53|34.09|33.33|36.86|36.46|34.62|34.5996|34.35|35.51|34.51|33.7|33.94|32.96|32.41|34.645|34.1501|33.86|33.38|31.39|31.06|29.75|25.87|29.06|29.65|28.7201|29.62|27.61|26|25.03|24.04|41.7|50.15|49.31|56.33|55.68|55.89|55.8001|55.45|53.48|52.68|51.94|51.8|51.16|51.17|54.13|55.11|54.77|54.88|54.99|57.26|57.1|56.2|56.24|55.685|55.46|53.05|52.79|55.08|55.12|54.54|54.23|52.1794|51.97|51.31|51.67|53.525|51.8|52.0912|54.37|53.4|52.83|52.14|52.27|52.48|51.71|51.82|50.32|50.681|52.81|53.08|53.75|52.2|52.0749
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||33.86|32.92|32.2385|31.85|30.12|29.67|28.81|28.97|28.22|28.7|31.06|30.66|29.64|30.185|31.17|32.15|32.38|33.77|32.59|32.85|34.23|33.77|33.92|35.44|35.58|35.26|33.42|33.54|36.05|35.5895|34.26|33.9|34.5|35.16|35.11|34.8|34.92|34.8|34.81|33.14|32.51|33.93|34.61|36.785|38.09|38.59|37.91|37.21|36.12|35.57|34.745|33.57|33.62|33.77|34.845|35.74|36.34|36.2|35.22|35.76|36.31|36.78|36.35|35.5|35.8281|37.435|39.29|40.18|40.871|40.11|42.285|44.09|43.81|43.16|42.8201|41.63|40.435|40.37|40.95|40.12|39.06|40.82|43.57|42.62|42.465|42.305|44.3|49.03|51.37|52.15|52.77|52.92|51.7|51.39|51.02|50.36|49.66|50.95|51.18|51.64|49.81|51.61|52.86|52.88|52.995|51.57|52.17|51.75|48.775|50.97|51.71|52.52|52.19|50.96|50.23|49.66|48.62|48.345|48.7534|49.4|49.98|50.36|49.2201|49.49|49.51|51.44|51.24|49.79|49.315|47.96|47.08|47.05|47.04|48.605|46.56|45.4|43.885|42.96|43.1|44.54|44.0699|42.025|41.9|42.52|42.82|43.01|40.81|40.05|40.47|41.67|40.13|38.4|37.51|37.94|36.68|36.925|37.68|36.74|35.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||119.56|117.54|120.18|118.84|111.2506|118.16|117.51|115.97|124.1379|125.61|128.265|126.66|125.59|129.25|130.97|132.05|135.39|141.11|138.0423|134.54|129.47|128.78|129.33|125.22|121.73|120.64|121.665|124.1245|124.575|126.595|125.39|125.3501|129.5201|133.815|135.01|136.86|142.5|143.92|143.007|141.68|135.115|132.5|133.53|139.43|142.7|145.89|148.77|153.14|152.35|154.825|150.8|153.57|156.82|154.24|150.36|149.16|150.785|145.48|140.32|139.36|139.225|133.47|129.6|129.14|133.56|125.36|125.375|145.6|149.185|151.31|154.92|154.7|152.32|149.3|153.18|155.14|151.59|153.3|152.66|143.36|140.92|144.02|144.7|141.22|144.93|138|149.64|158.38|161.33|159.56|155.88|155.02|156.86|152.89|146.39|134.73|129.51|137.195|138.44|134.47|129.58|135.4|140.13|126.14|126.88|122.92|119.76|120.355|117.64|122.785|128.165|131.06|133|130.125|138.85|132.438|126.0075|129.7|127.8|127.83|132.69|130.55|132.01|130.58|141.96|147.03|168.42|169.62|175.29|179.74|176.78|174.35|173.4584|171.3|171.09|175.33|173.35|172.5|160.01|161.65|164.01|159.21|159.02|162.51|162.03|168.54|160.25|157.75|156.5|157.61|157.38|146.01|152.7295|164.06|160.25|159.08|156.04|147.6|145.83|144.62|140|140.7|142.15|143.89|144.46|143.03|145.19|148.3|140.28|138.705|134.96|134.875|134.02|130.27|122.27|122.17|119.0771|108.46|107.59|105.12|105.08|103.455|107.545|106.81|101.81|102.68|116.47|108.54|109.12|107|104|106.73|102.36|106.05|100.08|95.03|86.88|94.19|101|111.21|109.035|133.38|140.2|140.45|142.335|145.3|143.92|141.2801|145.775|150.72|146.425|147.54|144.37|144.84|137.45|128.91|124.01|123.55|119.275|116.52|117.87|123.78|126.23|128.76|123.59|125.4|123.32|128.52|129.22|130.06|136.79|132.41|132.14|131.36|140.62|130.6|126.57|126.8|125.59|124.09|135.85|134.55|128.26|127.41|125.42|126.3|136.77|139.12|134.61|132.72|132.31
00880|1010884|/equities/henderson-group|R1000VALUE||30.04|29.37|27.23|26.3|25.39|25.58|24.04|24.06|22.75|22.175|23.08|23.42|23.5973|25.08|26.24|26.79|26.575|26.64|25.8|25.6606|26.24|26.58|28.75|28.31|26.66|26.015|26.3|26.34|27.57|26.69|25.96|25.46|25.81|26.075|25.0733|25.39|25.78|25.89|25.28|25.42|24.8421|24.45|25.1|26.795|26.88|27.53|27.4|25.325|24.67|25.34|25.3283|23.61|23.14|23.57|23.3|24.86|24.11|24.06|24.28|21.48|21.4|21.29|20.38|19.09|20.235|20.265|21.37|23.005|22.4|22.455|24.32|25.4|24.82|24.37|23.885|22.9|22.22|22.79|22.68|23.26|22.851|25.2|27.09|26.01|26.54|25.76|26.5|30.36|32.2|32.68|32.93|34.475|34.26|32.9|29.27|29.9|31.27|33.55|33.701|35.725|33.86|35.7901|40.671|40.64|41.91|38.69|40.36|40.43|40.17|44.25|45.04|47.49|46.11|42.29|44.0901|43.2301|40.86|41.22|40.06|41.94|41.545|42.71|42.64|41|41.63|40.64|38.52|37.86|39.4|36.84|38.25|37.17|36.3|38.655|38.625|37.1|35.7093|35.84|34.35|33.625|32.302|31.88|31.955|30.42|29.865|31.43|30.07|28.25|27.96|28.41|29.87|29.0403|30.72|33.0905|33.38|30.74|32.265|31.4031|31.6|32.04|28.49|27.065|26.26|25.85|24.41|23.95|26.36|27.35|24.45|20.48|18.8|19.19|19.1|20.14|20.28|20.02|20.715|20.53|20.52|20.72|20.12|19.745|20.29|20.29|21.5|22.06|21.5|21.04|18.38|16.89|17.24|14.87|14.39|14.79|14.72|13.73|11.81|13.37|14.25|18.34|20.42|25.27|25.24|24.34|24.36|24.6|24.67|23.68|23.81|24.51|24.555|24.27|24.59|24.985|24.5|24.37|23.78|22.835|22.43|21.285|19.99|20.66|21.4|21.365|20.23|18.665|18.17|18.15|17.685|18.71|19|22.215|22.16|21.71|21.23|20.86|20.7|21.07|20.1|20.3|21.02|20.93|21.63|21.8|25.12|24.7512|23.85|24.85|23.7|23.9|23.82
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||142.7|140.84|136.92|136.44|119.84|117.71|110.075|110.1|102.25|100.98|107.3684|101.95|101.61|104.63|109.851|109.92|109.32|112.5|106.11|142.226|139.8|135.36|130.59|129.45|130.63|128.72|129.35|133.365|132.01|126|125.95|121.59|126.29|138.045|139.55|143.11|138.39|134.585|135.86|133.29|136.19|143.44|131.8|126.43|127.32|127.58|127.895|125.94|121.6701|119.22|125.961|118.55|111|106.51|111|113.07|114.86|105.26|98.01|101.78|108.41|108.76|105.27|105.9|105.36|99.8101|102.92|110.52|104.65|104.36|105.9076|106.03|97.26|92.15|88.36|88.89|83.07|74.53|73.67|74.15|70.21|76.7|78.36|63.45|74.12|85.85|90.65|95.29|98.955|104.24|95.47|99.385|105.11|106.3601|99.19|101.5|92.31|102|110.855|108.461|104.77|108.06|104.07|106.4|102.895|99.28|99.55|105.69|107.9|123.3|131.9232|127.76|119.43|121.32|118.86|112.835|114.96|117.55|128.88|128.5101|125.38|132.1942|106.0124|98.5606|101.7447|99.8093|96.7385|87.7331|91.176|90.5143|93.4969|88.5195|85.556|92.5283|90.6773|80.1087|79.4134|79.563|80.1375|77.1261|78.0084|77.3946|74.9704|71.2376|69.1756|72.1295|66.9248|64.0256|67.3726|68.2741|71.4869|64.1119|63.9584|61.5704|60.8991|52.8432|52.8911|49.5728|49.4002|50.6757|53.2364|53.4378|49.0454|48.796|53.3467|53.083|55.5477|57.7055|56.8903|54.368|52.0184|54.4448|51.2128|50.6182|43.7035|42.5622|43.3103|42.6006|42.5766|38.1123|36.1367|36.4052|38.2274|37.4026|36.1558|33.2404|34.046|32.2813|27.6012|24.5419|24.8871|25.7119|24.1487|21.8661|18.241|16.8024|13.8869|12.9087|23.5828|31.3606|34.1898|40.3277|41.4977|41.6655|42.3081|43.7802|45.8422|45.4298|45.536|44.6913|44.816|44.4563|42.821|37.4601|37.2204|38.3568|37.1149|36.6641|37.978|36.4148|35.6763|36.2997|36.1558|35.6859|33.8158|32.0607|30.5071|30.8619|29.9892|30.5838|32.0272|35.0913|35.5037|33.552|33.039|32.0799|31.7826|31.8114|32.9431|31.7538|34.4104|33.6911|33.8158|33.9501|36.1463|37.2492|38.2657|35.2735|32.7321|32.3293|32.5115
00882|8130|/equities/new-york-times|R1000VALUE||45.72|45.315|45.21|46.66|45.2|44.55|42.63|41.02|39.7875|39.73|41|40.74|40.49|40.32|41.275|42.12|43.23|42.49|41.975|41.7501|40.4|39.84|39.8|40.54|39.72|39.275|37.66|36.92|36.54|36.1748|35.06|35.705|35.7875|35.29|38.69|38.815|39.31|38.67|38.325|37|36.68|35.765|35.94|38.22|38.63|39.15|35.88|34.41|33.41|32.755|33.65|32.48|31.895|31.67|31.46|34.03|34.75|34.42|35.38|33.115|28.505|28.16|28.63|28.32|28.63|27.585|27.84|29.8|29.51|30.03|31.01|31.81|30.46|29.07|29.59|29.53|28.12|27.818|27.63|28.16|27.85|32.51|33.9|32.01|32.92|31.68|33.59|38.13|40.36|43.77|44.57|44.86|43.88|42.92|43.66|42.79|39.55|41.14|40.48|38.64|37.27|39.54|42.07|42.3401|47.2|44.85|43.96|44.54|45.45|45.35|46.66|47.34|49.27|53.49|52.8|51.41|48.73|48.61|47.63|48.48|50.01|50.1|49.73|47.31|46.99|42.83|42.95|41.68|42.47|42.165|43.33|40.83|39.73|41.37|41.67|41.7|41.65|42.02|41.62|45|47.2|47.7102|47.3|47.54|46.7|48.29|49.22|49.11|50.08|48.48|48.14|48.53|49.52|47.53|45.96|46.98|51|48.27|48.69|46.06|42.17|40.18|39.36|37.21|38.84|39.34|41.08|42.6169|43.6356|41.28|41|41.32|42.425|42.365|42.8|43.45|42.79|45.19|44.91|43.91|41.89|42.09|41.4|41.14|40.09|39.78|39.17|38.35|36.11|35.26|31.85|30.62|28.5|30.38|29.22|28.2|28.1|26.13|27.41|35.68|35.96|38.93|37.385|31.92|31.72|32.19|31.03|31.155|31.86|32|32.62|32.16|31.05|31.16|30.58|30.45|28.61|30.45|29.395|28.35|28.01|27.35|28.655|28.52|29.475|28.52|28.27|28.2001|27.38|28.55|34.61|33.84|34.52|34.1869|32.73|31.54|32.37|31.99|31.66|31.574|33.62|32.33|32.27|32.24|32.25|33.56|33.14|32.96|32.24|32.54|33.24
00883|15668|/equities/commerce-bancshar|R1000VALUE||53.32|53.33|51.3|49.2|47.19|46.72|42.48|42.99|40.91|41.24|43.01|44.81|43.57|44.68|44.7|44.1|44.3|46.66|46.2|47.74|49.13|49.88|49.59|46.4|45.82|45.21|43.68|43.38|46.59|45.69|44.81|45.06|45.95|45.72|47.96|49.72|50.65|52.2|53.4|54.89|53.07|53.17|56.77|61.5|62.25|62.77|62.95|62|61.9|62.09|64.45|63.7|63.29|61.08|61.2|63.63|65.32|66.28|64.05|63.68|62.52|61.85|61.05|61.04|60.16|59.89|61.36|62.52|60.83|61.86|63.75|65.28|63.99|62.57|61.72|59.74|58.23|58.61|58.6|57.78|56.96|59.13|60.9|59.12|58.28|59.67|61.5|61.86|63.56|62|62.85|64.68|64.08|63.7|62.28|61.56|60.32|64.05|63.28|60.69|60.12|61.55|65.2|62.22|61.06|59.46|61.15|60.97|59.14|60.68|61.95|62.63|60.48|59.84|61.18|58.82|59.76|59.71|56.06|56.81|58.62|60.4|60.07|58.93|60.51|58.29|61.04|60.55|62.05|61.16|63.85|61.57|61.06|64.6|65.91|65.77|66.07|66.14|66.45|66.47|64.16|64.99|65.81|65.15|63.76|67.48|65.94|63.79|63.76|62.95|61.38|57.53|57.67|58.45|59.6|55.94|56.19|53.95|54.01|53.8|53.88|55.5|55.38|53.84|50.49|49.44|47.82|46.88|47.31|44.54|43.63|45.47|44.94|48.05|48.06|47.69|49.2|46.54|45.81|45.26|44.87|44.35|47.44|46.66|48.16|48.57|51.81|50.22|46.33|41.99|47.01|45.54|44.15|43.75|41.73|39.54|37.44|39.62|39.65|46.85|49.3|56.38|57.11|56|54.85|54.99|54.68|54.77|54.99|55.71|54.9|53.05|51.31|51.81|50.86|51.17|51.23|49.75|49.13|46.37|45.5|44.89|47.12|47.04|45.32|43.46|42.82|43.28|43.37|43.32|45.48|45.48|44.75|45.86|45.81|44.37|45.12|45.94|44.7|44.88|45.77|45.95|46.49|46.74|45.62|46.05|44.74|45.47|43.84|43.96|47.15
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||52.62|51.55|49.37|48.29|45.02|44.35|42.385|42.73|40.58|40.44|42.06|44.56|45.34|47.45|49.03|50|50.3|51.7|49.8|49.955|50.63|50.34|51.56|51.22|52.61|52.29|50.01|49.89|50.69|51.16|51.26|51.02|51.37|52.79|51.52|50.51|50.395|50.1|51.63|50.485|49.09|50.08|50.28|51.805|52.46|52.89|52.68|52.18|51.48|50.83|48.255|47.305|47.54|46.96|47.59|48.82|48.26|48.78|47.55|46.59|45.195|43.97|43.41|42.91|43.86|43.695|47.235|49.07|49.91|49.795|51.88|54.595|53.06|51.3101|49.37|46.82|46.38|47.19|46.83|45.795|46.045|49.48|52.14|50.8|50.445|50.355|52.12|57.83|61.28|61.37|61.81|60.03|58.735|57.53|56.88|56.9|55.31|57.13|58.38|59.88|58.24|60.17|60.59|61.14|64.19|62.61|62.58|62.59|60.17|59.89|59.69|59.48|57.43|57.5|55.97|53.36|52.4|51.93|52.62|53.2|53.69|55.39|53.88|54.56|54.29|54.36|54.21|53.285|53.55|52.115|51.96|51.97|51.94|51.87|50.5|50.23|49.085|48.05|47.925|48.42|48.25|46.655|46.74|45.77|44.93|44.61|42.57|41.15|41.83|42.14|42.12|40.39|40.08|40.85|40.67|40.69|41.24|40.19|40.57|40.37|41.04|42|41.28|40.26|39.82|39.24|40.9|41.5|41.74|39.36|38.855|40.11|39.88|40.88|42.25|42|41.95|42.89|40.68|38.74|37.88|37.74|37.14|36.11|37.49|37.73|37.56|37.26|35.33|31.65|35.08|35.68|32.85|33.72|31.825|28.9|25.89|26.67|29.81|37.96|37.32|45.23|43.46|42.74|42.63|42.51|41.68|40.79|40.33|40.51|40.49|40.4|42.15|41.75|41.44|41.15|41.26|41.3|40.18|39.48|39.38|38.87|39.29|38.62|37.71|38.65|38.26|38.06|37.51|36.18|37.4|36.78|36.81|37.19|36.21|35.59|36.59|36.06|34.6|34.18|34.34|34.33|33.86|34.87|34.11|34.395|35.24|34.94|34.39|34.06|34.09
00885|39274|/equities/first-american-financial-corp|R1000VALUE||64.18|61.5382|60.37|60.26|57.33|56.56|52.75|53.04|50.32|49.55|50.145|52.27|52.89|56.225|57.87|59.18|59.94|59.85|58.72|60.16|61.61|61.02|58.585|57.99|55.27|54.525|55.185|54.97|54.99|55.15|54.85|53.59|55.415|55.74|55.82|50.66|56.21|55.135|54.43|53.48|51.9|50.88|52.795|53.77|55.29|58.285|56.99|60.33|60.19|58|56.57|52.42|51.1|50.7|50.5|50.98|52.085|52.44|52|48.98|48.01|44.52|43.54|44.71|45.95|44.34|46.2|49.54|50.845|52.3|56.03|58.18|55.31|55|55.12|52.995|52.78|52.96|51.521|49.15|48.81|55.52|58.85|58.01|57.3|57.98|57.69|57.48|57.88|57.36|57.58|61.925|66.48|66.25|63.83|64.5215|62.81|67.6|70.15|72.43|71.53|73.47|76.54|76.31|76.06|72.67|74.88|75.47|73.85|74.85|74.5|73.78|72.51|71.51|72.57|70.36|67.23|66.16|65.61|67|67.2|68.78|68.72|67.6|67.615|66.06|64.03|60.89|61.6|61.28|61.74|61.39|61.55|63.63|63.74|63|64.37|63.96|64.32|64.21|61.005|59.85|57.02|56.31|53|53.5|51.17|48.69|51.6|55.75|54.31|52.2|52.12|52.39|51.8804|50.875|50.84|51.18|51.43|47.75|47.76|48.84|47.38|46.23|45.12|44.05|45.82|51.7201|51.8|50.15|49.26|51.56|51.09|51.46|50.71|49.605|50.73|50.95|50.36|53.26|47.91|45.76|46.39|46.58|48|48.84|50.55|49.59|46.18|41.71|43.13|44.38|39.03|40.78|40.37|39.4|32.31|29.36|50.01|57.05|56.29|64.62|60.72|60.32|61.61|59.695|58.38|57.84|57.38|57.52|58.72|60.65|62.835|62.65|62.4115|62.23|61.39|61.07|59.78|58.65|57.76|57.41|58.6347|56.895|57.04|58.17|57.43|57.47|55.93|54.535|56.72|54.8|54.465|53.24|53.75|53.03|52.68|52.16|51.59|49.52|54.58|54.07|54.355|55.81|55.018|54.595|52.69|52.45|50.125|48.3|49.28
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||45.01|43.415|43.24|43.665|42.96|42.19|42.02|40.23|37.12|36.6|36.265|35.66|36.94|39.25|39.545|38.44|38.79|39.72|39.5|39.22|39.7001|41.58|42.57|43.375|43.46|43|41.65|41.81|41.33|40.97|39.5|38.92|39.74|37.1|36.86|36.755|36.78|36.18|35.84|35.51|34.18|33.96|35.715|37.08|37.41|36.25|35.99|36.36|36.27|35.62|36.68|33.68|33.69|33.84|34.6|34.74|35.375|33.67|33.355|28.98|28.02|27.54|26.91|25.49|26.17|26.085|26.63|29.205|28.86|29.535|30.72|31.63|31.765|30.72|31.25|31.7|30.75|30.36|29.96|27.675|27.48|29.08|32|29.26|29.775|31.27|36.04|37.37|36.015|34.99|34.94|36.41|36.14|33.83|30.08|35.55|35.72|36.83|34.75|34.37|32.5|34.12|34.66|34.86|34.05|30.39|30.85|31.36|30.02|32.49|32.8|33.95|34.76|34.32|36.18|36.55|35.44|34.2575|32.345|32.31|32.355|33.08|32.37|31.03|33.11|32.07|33.285|32.34|34.55|35.1|36.59|36.27|35.77|37.99|37.34|37.822|36.81|36.55|38.61|39.145|37.32|38.44|37.44|36.34|35.53|35.75|37.15|36.03|35.86|34.23|35.86|30.64|30.9119|34.02|33.14|31.88|32.64|32.01|31.97|32.56|31.28|30.05|29.68|27.12|19.82|20.57|24.39|23.86|22.235|21.6|21.84|23.5|22.97|23.74|22.3|22.27|23.34|19.415|20.02|20.58|19.3|18.44|18.92|18.57|18.85|18.89|18.83|18.33|17.5099|15.6|18.05|19.21|16.51|15.81|14.85|13.65|11.5601|8.32|18.22|29.89|32.61|39.36|39.43|38.96|39.92|41.245|40.425|40.43|40.65|41.06|39.83|39.87|39.18|38.63|38.59|38.56|38.93|39.52|39.17|38.95|39.81|40.05|39.8|41.53|40.29|40.08|40.08|39.39|37.89|34.14|34.47|33.81|35.18|36.11|35.88|35.12|35.1|35.83|34.46|34.21|36.805|37.89|36|35.87|35.04|35.35|34.89|34.5|33.93|33.86|33.78
00887|13090|/equities/oshkosh-corporati|R1000VALUE||107.86|105.06|99.69|98.03|95.55|94.4602|93.2701|90.56|86.37|86.1|88.83|91.19|89.39|93.61|95.43|97.52|98.72|99.13|97.27|97.8|101.84|90.8456|88.94|88.54|87|84.603|80.28|80.07|82.285|78.88|73.64|72.47|72.09|72.76|74.07|73.02|76.97|76.43|75.62|76.205|75.75|78.25|82.51|87.79|87.625|89.6301|86.935|94.115|94.6|91.2|90.56|87.3749|85.75|84.72|82.99|86.28|89.31|91.47|89.355|86.71|84.12|81.01|76.95|72.58|70.91|69.3005|70.78|76.88|77.115|78.56|81.22|83.93|82.18|81.87|81.0001|79.99|77.89|78.68|79.91|78.88|80.66|90.31|91|86.73|85.39|85.93|91.05|90.56|96.285|93.1|93.06|98.72|105.85|105.06|102.28|103.8|101.81|110.79|111.81|109.43|109.57|115.26|117.4232|112.6627|109.31|103.7|106.97|110.75|105.55|110.03|110.895|114.43|107.15|100|100.06|95.79|100.83|102.23|98.955|104.815|107.8|111.87|112.35|110.8|113.77|113.44|114.3936|112.49|116.71|118.67|121.13|118.36|116.05|127.45|127.82|129.62|130.225|128.2411|125.58|122.62|117.985|118.84|117.06|117.28|111.78|115.14|111.053|104.83|98.84|96.98|96.05|92.1|88.31|93.03|90.63|83.96|84.25|83.06|84.96|82.63|80.42|81.1618|75.81|71.51|67.55|66.74|77.12|77.27|75.18|71.66|69.96|76|75.32|76.12|77.02|76.84|80.2|78.18|77.46|75.33|72.25|69.265|70.07|68.01|68.64|69.3751|71.27|67.875|63.02|55.325|61.46|63.24|61.955|58.715|62.8685|56.17|46.72|50.2|54.3801|67.75|70.89|83.45|83.49|86.5323|85.1|87.54|90.8|92.06|92.63|93.35|91.6|90.86|87.5|90.3|88.01|90.11|87.41|82.35|76.05|72.86|69.34|69.18|73.65|74.8|71.84|67.02|66.04|67.22|67.82|73.55|73.76|81.83|79.36|81.42|81.53|81.31|79.18|77.55|70.99|70.95|74.43|74.5|75.93|78.691|78.08|79.32|77.76|75.72|72.23|72|74.45
00888|1058014|/equities/americold-realty-trust|R1000VALUE||30.06|29.27|28.23|28.04|27.6|27.13|24.31|24.81|25.215|25.15|26.82|25.72|28.43|30.19|31.64|32.29|32.38|32.86|31.5|31.19|31.62|31.541|31.63|32.14|31.17|31.27|30.7432|30.86|29.67|29.32|28.92|28.71|28.94|29.93|28.36|28.575|28.28|27.675|27.8143|27.47|26.65|27.92|28.33|28.95|29.91|30.04|30.24|30.99|30.28|30.12|28.68|28.06|28.01|27.615|27.86|28.525|28.82|28.76|28.215|27.74|23.555|21.95|21.49|22.35|24.06|24.33|26.685|27.77|28.83|28.96|29.97|30.4|30.75|30.585|31.055|30.57|30.36|30.47|29.45|27.94|27.76|28.39|27.22|24.56|24.47|23.96|25.13|26.36|27.94|27.645|28.15|27.23|26.01|25.09|26.04|26.43|25.27|27.83|27.76|27.41|26.52|28.09|29.865|30.79|31.8|31.01|31.49|32.26|31.41|31.46|29.88|29.085|29.19|29.135|29.45|28|27.875|28.72|30.5|34.63|35.26|36.485|35.95|36.39|35.93|34.84|38.05|38.24|38.72|37.99|37.64|37.3702|37.61|38.71|37.68|37.475|37.28|36.93|36.86|38.76|38.38|38.72|38.55|38.18|36.79|35.61|33.82|32.94|35.04|34.87|35.36|34.69|34.21|34|33.5|33.96|35.89|35.5|33.72|33.18|33.55|33.09|34.13|34.45|35.72|35.54|36.265|37.27|35.91|35.185|34.8|35.19|36.2301|37.43|37.86|37.87|37.99|38.51|38.09|37.35|35.02|36.22|35.93|35.47|33.83|33.9|34.94|34.48|33.84|32.385|27.77|29.21|31.27|32.58|33.41|31.7|27.59|23.3|26.28|30.15|29.1|33.96|35.03|34.25|34.43|34.965|34.58|33.81|33.975|34.02|32.24|32.32|36.96|36.31|36.05|34.88|34.85|38.74|37.98|37.06|37.2|36.63|36.2|35.21|34.96|36.2|35.9067|35.77|34.85|32.72|33.22|32.77|33.115|33.925|32.42|32.195|33.05|31.46|30.52|31.03|30.66|30.255|30.25|31.54|30.66|29.69|30.2|30.07|30.14|29.66|29.63
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||159.82|160.23|157.475|161.24|159.18|157.45|156.98|151.905|145.96|144.74|147.2|143.89|140.39|144.405|143.17|141.52|135.57|137.72|135.07|137.24|137.61|139.19|139.99|139.69|139.45|138.1|137.58|135.6|140.52|141.86|138.84|142.635|147.47|145.067|133.13|137.715|136.27|132.72|131.29|128.21|122.65|120.99|133.32|143.25|144.12|146.63|142.57|134.885|141.4|138.57|142.38|140.65|140.57|135.53|135.01|138.6|140.195|137.42|131.24|132.03|138.35|139.86|134.96|128.255|126.355|120.292|122.06|128.38|123.59|123.875|126.76|127.37|122.5|113.06|114.3|114.09|112.23|112.585|115.41|110.6|109.06|119.24|122.94|117.47|116.45|111.84|104.46|106.96|112.03|108.41|106.69|109.3001|103.26|99.81|97.61|102.12|106.04|111.98|112.025|105.215|106.53|108.93|113.48|110.5|107.98|96.83|100.39|100.88|94.32|95.08|105.625|110.17|108.55|117.54|117.58|116.56|114.145|110.63|107.12|111|114.55|114.42|115.255|114.31|117.86|108.3301|105.96|104.32|111.02|108.07|111.69|112.99|112.44|123.3|126.53|121.905|122.82|125.86|124|129.5|126.73|129.02|125.76|124.19|120.36|124.29|123.61|121.08|120.62|112.48|109.26|103.5|103.99|107.65|110.955|110.875|114.02|109.87|113.51|118.21|115.13|115.475|113.34|108.35|99.45|93|103.81|101.13|99.3|93.565|90.23|99.68|95.3901|90.05|90.5|90.27|92.43|84.25|83.08|82.62|69.55|66.9912|74.37|74.1|82.5|83.685|85.1|89.76|85.75|77.01|87.25|98.82|93.32|93.78|82.83|76.1452|55.39|57.87|82.5201|115.48|121.15|150.49|151.32|144.455|143.65|152.97|156|155.8375|161.62|161.44|163.81|162.55|160.44|163.67|162.21|164.62|164.1|157.765|155.97|153.92|150.99|152.4|157.49|157.45|155.31|150.77|146.895|146.92|144.26|144.52|145.85|155.91|156.41|156.34|155.16|149.68|150.385|149.48|147.1|145.78|148.05|143.9|143.38|147.31|147.39|148.31|143.87|142.595|139.83|141.35|142.2
00890|20664|/equities/stifel-financial-corp|R1000VALUE||68.7|66.39|64.47|62.79|60.17|60.66|59.25|59.16|55.73|54.81|57.43|58.1101|57.68|59.96|62.91|64.06|63.52|63.9901|61.91|60.83|61.66|62.01|61.76|62.02|59.565|58.0825|57.1|56.97|58.06|57.0509|55.35|56.44|57.32|56.41|54.84|57.2|59.25|56.01|55.11|57.6|54.57|53.475|57.63|65.47|64.875|66.05|65.71|65.76|59.71|59.57|59.87|57.2|57.11|56.19|56.57|59.33|61.82|62.65|62.24|61.85|60.77|51.88|50.67|49.31|51.78|51.73|53.81|57.94|57.83|58.055|60.855|62.59|60.24|58.25|56.73|55.095|52.55|54.22|54.865|54.74|55.165|59.7567|62.22|59.4775|57.76|58.43|61.76|61.63|64.33|62.84|62.21|66.55|68.68|64.085|60.35|66.19|68.39|74.45|76.92|72.35|64.38|66.37|72.18|70.8|69.01|64.79|67.41|68.6|69.52|72.16|73.175|74.36|73.34|72.51|74.21|71.36|68.93|67.625|64.1|65.37|66.66|68|66.84|65.2|66.98|64.11|64.08|60.8|63.8|61.96|63.63|60.77|60.41|63.7|66.66|67.02|65.86|65.38|68.95|66|65.68|66.34|65.2|62.29|60.63|64.75|62.605|59.9533|58.8532|56.81|54.93|51.37|49.38|51.39|50.45|47.72|49.81|49.58|50.14|48.92|46.2|45.9034|44.9534|42.36|38.68|38.2684|39.3867|37.3467|35.9467|33.0533|31.2467|34.6667|33.5667|33.1667|33.6267|32.92|34.7134|32.1534|31.0533|31.9467|31.36|29.52|30.08|29.3933|30.5067|30.5|31.8733|31.3733|28.3933|25.1767|26.8137|27.5567|25.8867|26.02|24.5467|23.26|21.1533|20.7533|23.6133|32.3667|35.5|44.26|44.3534|43.3|40.14|40.8267|41.9467|39.7334|39.4934|40.72|40.8734|40.78|39.6267|41.1867|39.8734|39.6134|39.0534|36.8734|36.88|35.4333|33.0867|33.88|37.4667|38.1134|36.5267|34.5467|33.8334|34.3334|34|35.14|37.2334|38.7667|38.7334|38.9667|38.9834|36.6634|37.0934|37.38|35.5834|35.2659|36.9534|36.9667|38.5867|38.5|38.4667|38.7534|37.9067|35.4|33.5134|33.9067|35.3
00891|16937|/equities/pinnacle-financial|R1000VALUE||85.99|83.85|79.71|73.73|70.32|70.03|63.77|64.04|60.3|59.66|61.55|65.3525|62.21|63.96|64.525|66.49|65.855|64.79|64.29|66.04|71.556|72.26|69.81|59.06|57.58|55.38|53.33|52.91|55.07|51.45|47.61|48.54|46.79|46.048|43.31|51.2|51.81|51.86|51.15|53.9|51.41|52.28|58.01|71.42|73.15|76.83|79.05|75.47|72.73|68|72.33|70.57|72.1401|70.25|69.68|73.45|79.59|81.12|79.7|81.13|78.1307|78.74|77.99|81.1785|80.56|79.81|79.54|80.2|76.45|78.31|82.04|84.24|79.8|78.29|76.58|71.87|67.86|71.68|70.73|67.9|69.42|73.19|78.82|75.53|73.74|73.6|76.295|77.06|81.445|83.75|85.4|90.73|92.63|92.83|89.97|93.1502|90.97|96.3|97.36|93.27|92.8|101.58|104.54|95.85|93.51|88.925|91.15|94.56|92.61|96.93|100.1562|96.91|97.02|95.22|97.94|95.91|92.375|92.8|86.14|88.12|93.715|94.49|93.78|90.79|93.78|87.29|87.965|83.44|86.085|83.145|87.04|84.87|83.06|88.96|89.77|88.03|87.98|85.83|86.42|87.32|83.95|88.37|86.91|87.56|84.67|88.24|85.65|81.32|77.93|77.23|73.02|67.915|68.33|69.35|66.885|62.4647|63.98|62.31|59.43|58.4|53.86|54.52|52.98|48.54|43.23|41.97|39.35|37.77|37.97|34.11|32.8|37.29|38.45|39.17|40.11|40.03|42.75|38.95|38.88|38.34|37.7929|36.45|39.56|39.18|39.23|39.75|39.275|38.02|34.87|31.84|35.56|35.35|34.13|35.22|36.86|34.36|29.13|27.8|37.75|49.68|51.61|61.02|59.97|58.93|58.65|59.84|62.275|62.38|62.83|63.65|63.69|62.23|59.645|60.465|59.315|58.9|59.75|58.25|57.78|55.8|54.41|54.17|54.8|55.38|53.37|50.54|50.51|51.6|52.71|53.28|56.085|58.2|54.79|55.42|56.92|54.49|54.9|54.91|52.35|52.8|53.85|54.68|56.79|57.14|55.1|55|54.77|55.06|51.9|51.57|56.81
00892|16499|/equities/littelfuse|R1000VALUE||266.86|251.37|238.71|235.1652|229.47|233.4877|223.9|223.48|212.8|215.59|225.76|230.89|235|241.41|245.274|246.41|249.91|262.1|259|255.34|251.31|253.96|293.31|297.42|288.57|283.325|270.5|269.79|267.27|256|252.63|256.44|254.18|252.7|240.79|236.77|244.18|247.515|247.6|255.45|252.83|246.59|257.0462|256.55|253.87|263.0894|260.525|243.86|243.5|237.8|233.19|218.5|214.27|211.16|217.205|231.73|233.61|237.27|232.15|209.22|193.42|208.27|200.28|192.19|201.9|194.72|195.94|209.86|222.67|224.97|236.54|243.01|243.01|250.44|256.02|239.65|230.69|233.71|245.085|242.21|237.22|260.55|264.08|255.83|253.5|244.9118|228.26|223.31|226|228.805|230.9448|245.21|248.62|236.18|234.835|244.1|243.63|251.05|252.01|249.01|250.0567|265.98|295.48|303.155|305.695|285.63|290.27|300.63|295.0185|301.95|317.965|316.79|293.01|274.54|277.5025|269.84|270.77|269.17|264.03|260.925|271.87|279.67|274.04|268.0525|250.42|259.71|244.05|234.585|240.23|243.48|246.16|238.6|238.5|255.87|255.91|253.05|251.02|245.74|254.78|264.89|264.46|265.49|265.3|256.77|249.05|260.645|253.67|241.55|256.49|265.745|261.97|245.34|243.37|272.46|260.12|246.63|246.14|243.36|242.5|242.76|232.15|231.63|225.04|213|198.31|190.88|190.6408|186.32|183.51|171.24|165.45|175.46|173.68|175.18|180.9|178.49|185.01|177.21|170.0201|171.37|162.01|164.1001|162.08|161.61|159.11|160.12|161.7|157.9501|148|131.81|138.6569|133.95|125.03|127.01|129.96|119.7901|104.135|103.63|118.82|149.815|155.02|182.35|182.05|176.72|174|189.06|189.08|187.06|188.86|188.69|188.9|182.0385|172.88|178.91|175.06|174.81|181.56|171.11|182.97|179.47|173.58|167.38|172.97|172.635|166.52|152.54|152.17|153.34|149.8|152.49|158.165|175.27|166.37|166.69|175.01|173.05|166.18|167.1|162.59|162.7|165.58|167.38|172.91|187.32|196.7|195.08|191.57|182.19|179.52|182.41|187.58
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.37|65.31|65.175|65.02|64.76|64.54|64.39|63.84|63.985|64.66|64.71|64.415|64.45|64.155|64.55|64.615|57.25|56.62|55.5|55.045|53.9|53.36|53.72|52.74|50.01|49.45|49.59|50.61|49.1728|51.66|54.75|55.3|55.58|54.33|54.01|52.62|50.16|51.61|52.5|53.3|52.79|50.431|50.43|50|48.98|48.11|48.02|48.65|49.86|50.41|48.28|48.01|48.17|48.73|49.52|48.63|48.89|47.42|46.72|47.39|47.7|48.26|47.22|45.75|45.76|45.03|44.98|44.68|43.49|42.82|43.15|42.41|41.64|41.92|41.15|40.01|40.78|42.13|42.36|40.45|40.45|41.21|40.71|41.06|41.735|40.62|41.9|42.175|39.75|40.44|39.8|39.74|37.33|35.6209|35.75|36.01|36.0583|34.19|32.85|34.58|34.512|33.04|32.235|31.07|33.81|34.27|33.7|32.07|32.315|31.25|34.21|34.295|34.75|34.63|32.3|32.17|29.6|25.43|30.26|30.1|28.84|32.4401|26.8949|24.34|20.13|21.18|34.5|43.05|42.51|47.34|46.24|45.61|45.54|46.27|45.555|44.815|45.87|45.87|45.4|45.28|47.37|46.62|45.9|46.22|46.73|49.27|48.925|47|48.29|47.41|47.01|46.45|45.58|46.39|45.95|46.43|46.28|45.3|46.03|46.26|47.66|47.7|45.64|45.06|46.35|46.39|45.44|45.58|45.68|45.56|45.44|46.579|46.14|46.21|47.33|46.94|46.44|45.59|45.41
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.0277|27.62|27.965|27.54|27.25|26.52|28.675|29.5|28.84|28.35|28.055|28.1|30.42|30.79|31.15|31.13|30.965|30.74|30.045|30|28.74|28.92|30.27|30.23|31.61|30.73|31.35|32.395|32.825|33.03|32.45|33.06|33.6|33.17|33.79|33.78|33.29|32.99|32.83|32.9|31.8|29.61|29.245|29.935|30.23|29.84|29.54|29.11|28.44|28.43|26.99|28.34|27.55|26.79|26.36|26.4433|27.555|27.925|27.81|27.24|27.29|27.22|27.4|27.77|28.65|28.37|27.66|27.78|27.51|27.32|28.04|26.44|26.11|27.035|27.46|28.39|28.04|27.44|27.94|26.34|26.18|26.965|26.56|26|25.31|25.571|26.15|26.385|26.495|24.18|23.39|24.875|25.35|25.99|25.43|24.37|25.07|25.62|25.78|25.12|24.505|25.68|26.695|26.11|25.75|25.405|25.38|25.825|25.64|26.43|25.72|26.39|26.01|24.84|22.635|22.78|22.975|22.97|24.27|22.93|21.55|20.61|21.56|27.5|30.84|29.565|32.21|32.055|31.79|31.835|31.05|30.05|29.42|29.205|29.865|28.71|28.7|29.83|29.4|29.015|28.73|28.58|30|30.13|29.12|29.28|28.86|28.56|27.65|27.53|28.255|27.69|27.7|27.39|26.41|26.68|26.555|27.2|27.52|26.81|26.59|28.245|28.09|28.2175|28.32|27.575|27.345|26.76|27.24|26.61|27.035|28.08|28.04|28.07|27.88|27.95
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||255.84|252.29|246.69|237.75|233.14|236.33|230.21|226.355|213.62|212.58|219.01|208.81|199.11|199.57|199.57|208.37|208.16|216.55|217.07|218.81|223.36|218.51|226.33|227.34|224.66|223.55|212|215.855|211.92|206.17|198.14|194.52|194.89|193.375|188.51|199.43|207.745|206.23|206.01|200.925|195.75|198.7602|206.93|213.5|215.5|214.36|211.94|214.48|211.74|216.43|220.17|224.775|227.77|225.17|225.75|232.68|225.06|224.71|219.58|224.94|231.58|250.32|225.04|220.48|223.49|219.51|225.595|227.51|227.45|225.82|233.04|228.55|221.64|212.36|207.85|201.17|202.94|206.05|213.2|203.36|197.1248|209.615|206.7315|198.52|194.36|199.6901|209.16|210.9|220.41|203.3|197.58|195.24|195.03|189.76|203.63|198.85|183.585|179.29|177.2|180|183.66|190.01|193.88|185.21|181.4|176.87|183.68|182.93|175.5|181.15|182.44|188.45|190.05|200.75|206.04|205.02|191.957|190.48|189|193.545|197.38|200.97|202.69|199.17|203.75|198.51|202.9|193.73|199.68|202.43|205.85|208.17|207.11|219.115|214.3|208.46|209.46|210.11|209.74|205.52|203.62|205.61|202.83|202.53|190.11|193.8|183.4|177.33|175.78|173.4|163.84|156.36|157.1|164.48|167.76|162.18|164.81|163.0286|168.5|165.11|159|160|157.71|155.24|147.32|138.8|146.15|146.245|144.5757|137.21|136.44|143.97|137.6379|146.82|151.45|158.07|161.855|160|171.24|175.51|167.66|161.355|172.62|165.43|176.865|179.11|193.59|188.5|173.46|165.46|171.7|182.11|181.93|187.7701|187.28|170.03|147.14|148.48|171.2|199.72|200.91|234.14|245.35|260.74|258.86|273.71|270.19|262.86|250.39|250.87|250.25|250.58|247.61|248.03|248.18|248.17|226.94|220.595|210.06|208.55|202.1|198.49|211.8|214.253|212.5634|205.24|200.45|203.38|199.29|197.43|203.71|226.51|226.69|226.54|223.75|221.22|214.58|207.69|205.1|202.75|202.14|202.01|204.22|200.575|218.04|217.1376|210.1945|207.11|197|201.61|196.26
00896|15649|/equities/caseys-general|R1000VALUE||271.6|269.38|266.56|267.87|272.98|277.37|272.73|271.11|266.55|260.13|261.715|262.545|267.24|271.09|277.48|238.44|238.56|241.92|240.94|244.64|243.745|242.74|248.77|243.26|241.37|242.51|222.15|216.95|218.23|212.5|223.54|225.7|226.14|229.37|227.96|222|222.48|214.86|212.6|210.515|205.42|202.13|209.22|206.42|210.77|215.85|216.59|221|226.24|225.1472|216.98|217.22|222.5|230|235.58|227.495|232.22|238.3476|233.25|224.48|221.06|214.835|204.68|197.61|199.2|197.22|201.08|212.21|213.1|211.95|216.57|207.02|205.09|201.11|194.9|196.21|192.645|183.45|182.69|181.4|181.6|189.56|205.11|196.26|193.895|195.2048|196.55|199.91|207.38|204.61|196.2|195.25|187.54|174.05|170.82|183.995|176.95|180.87|180.4303|182.7269|180.39|180.78|189.39|193.53|192.17|190.2|186.21|181.25|190.58|193.58|190.3|198.2001|191.4|187.23|185.92|184.66|186.41|185.93|185.96|190.04|189.43|202.43|199.5|196.99|195.5385|192.59|194.69|191.69|192.22|191.3401|192.33|193.66|196.86|200.283|213.27|216.38|216.995|214|219.04|220.315|220.31|216.83|214.05|213.01|204.07|203.5|196.44|194.94|201.16|206.03|197|183.54|187.01|186.48|180.5|175.02|174.72|176.05|172.58|174.26|177.8|177.485|178.655|182|165.82|165.38|180.74|178.01|180.75|174.56|168.61|172.91|169.055|173.91|174.22|174.795|168.77|159.02|157.05|158.46|152.37|148.3721|144.4094|142.34|147|147.82|159.04|152.37|145.45|139.415|145.91|145.36|148.83|141.03|122.875|117.25|114.01|142.13|143.98|160.68|160.705|172.04|160.825|160.265|158.49|165.32|166.505|160.01|156.72|155.695|152.5|152.0479|172.97|171.65|169.62|166.505|165.564|163.65|162.075|159.63|159.3|159.07|160.17|162.33|163.03|164.73|167.58|168.81|162.938|160.59|160.6|160.59|158.99|155.55|154.58|152.19|150.7|132.23|128.27|128.165|131|131.12|128.28|130.57|128.425|132.13|128.69|127.75|122.86|123.72|127.35
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||107.18|105.22|100.87|100.89|96.325|96.95|91.6144|91.24|88.86|82.25|86.08|89.47|87.095|88.07|89.76|93.3|90.7058|94.2504|93.85|96.63|103.08|105.29|104.01|108.195|106.72|104.52|102.87|103.15|107.377|103.43|99.11|101.41|96.25|94.72|92.55|100.04|103.28|102.24|100.77|101.41|95.75|101.8712|114|129.2927|126.22|129.37|128.68|125.81|123.685|128.52|130.6|129.26|130.855|124.77|125.31|135.82|140.17|145.325|142.565|144.7|151.41|140.12|139.805|135.3|132.87|131.25|133.9|137.71|131.73|128.35|131.22|135.5|129.13|127.37|124.48|119.48|114.1|115.13|114.3609|112.67|112.83|116.35|122.21|117.16|114.69|120.96|128.77|131.06|137.69|136.84|135.69|138.34|139.71|135.63|133|132.5|130.4322|141.17|140.55|138|125.14|130.64|135.25|127.09|124.28|119.475|124.145|126.32|123.53|129.87|130.33|131.89|130.74|127.7|123.27|119.205|118.73|118.53|106.66|110.35|110.87|111.98|113.135|111.13|113.99|105.94|103.65|100.35|104.99|103.99|110.74|108.78|106.8|115.8|120.77|117.9|118.94|118.63|119.41|115.55|110.21|107.665|106.76|107.57|106.58|113.57|109.285|105.3401|102.59|100.12|96.31|91.23|91.645|94.29|91.68|85.58|86.29|85.12|85.35|85.41|83.82|83.66|81.48|76.615|68.58|64.62|66.87|65.82|65.27|61.84|61.5|66.9|66.93|67.92|69.52|69.07|74.5|71.27|70.21|67.72|67.63|65.81|70.28|70.31|71.4|72.7|74.215|72.01|67.05|56.52|64.725|62.36|56.75|55.535|57.22|51.76|47.69|50.05|49.77|67.56|77.47|92.02|91.4172|89.54|88.73|92.66|93.92|94.06|96.45|97.43|97|94.44|91.195|93.1|92.31|91.95|91.5401|88.2|91.44|85.84|82.17|81.93|86.99|87.94|82.965|80.49|79.86|81.64|81.74|84.43|88.105|90.85|90.3|91.32|92.06|90.02|90.84|91.59|91.07|91.085|94.37|95.97|98.79|99.63|97.8|102.11|99.43|97.845|93.05|92.83|100.79
00898|41215|/equities/ing-us-inc|R1000VALUE||72.59|73.25|72.84|71.16|70.53|70.09|68.6|67.8|63.02|65.22|65.13|65.31|63.965|65.65|68.05|68.09|67.05|69.45|69.06|69.41|71.29|71.7034|73.945|73.45|71.1|69.26|69.18|69.13|70.76|69.82|67.34|66.89|68.55|68.46|66.24|74.42|74.085|70.71|70.19|67.53|63.46|62.79|68.75|73.77|72.74|74.55|67.27|67.96|67|65.66|65.0307|61.38|60.31|58.95|58.83|61.42|63.125|62.95|62.06|66.37|65.31|63.63|62.17|61.07|60.115|58.63|59.76|61.8|59.87|60.51|62.24|62.99|60.05|58.5|58.52|57.55|56.2|57.55|58.43|56.64|56.96|62.44|66.12|63.2|61.79|60.26|62.39|62.97|66.42|65.09|64.29|66.14|64.9|62.54|60.17|62.5|63.55|68.65|69.3|65.92|65.96|69.505|71.52|66.84|66.13|60.68|61.9|62.365|60.775|60.8|64.73|64.36|66.7|67.92|68.29|64.94|61.76|59.92|58.97|61.93|63.2186|63.86|64.515|63.44|65.68|64.125|62.06|60.12|61.24|60.1|60.6|59.54|59.35|63.94|64.5|64.34|64.97|64.84|68.1|67.35|66.44|66.33|65.03|62.22|61.08|62.76|62.56|60.98|57.93|54.97|54.46|55.47|54.87|57.35|59.05|57.28|57.405|54.54|55.89|57.13|57.47|57.78|55.235|52.55|48.21|47.12|50.52|48.74|48.605|47.01|45.17|47.1|47.81|50.09|50.3|49.92|50.925|48.49|48.11|48.4|46.46|45.08|45.14|44.81|45.64|46.265|44.58|43.32|41.67|37.92|41.545|42.05|40.9|41.06|38.81|35.8896|29.75|30.04|38.47|50.83|51.94|61.72|60.24|60.07|59.5|60.8|61.2|58.905|59.81|60.05|57.77|56.9|56.28|57.67|56.78|56.82|55.33|53.44|53.545|52.2|50.65|50.405|53.84|53.65|51.47|48.6|48.07|48.935|47.79|48.655|52.94|56.04|55.85|55.62|55.29|52.82|53.4|53.34|50.78|50.91|52.4|52.02|52.5|53.98|53.59|54.17|51.75|50.28|47.71|47.84|48.76
00899|1167588|/equities/concentrix|R1000VALUE|98.21|98.08|93.7|90.135|93.26|91.56|89.945|80.99|79.78|72.81|72.365|76.63|77.65|76.68|71.21|72.77|71.85|70.58|76.73|72.615|72.46|75.12|78.78|81.58|81.71|82.93|78.77|76.25|79.37|82.14|82.72|84.96|88.28|86.1601|84.03|85.47|94.985|105.25|109.06|111.25|110.85|115.7|116.16|127.26|134.32|135.605|137.92|143.51|137.13|136.37|136.0006|134.625|130.58|128|122.02|120.03|115.275|115.34|114.87|117.63|114.445|112.87|114.97|112.68|113.49|111.39|108.57|113.57|117.59|120.42|121.47|130.05|129.54|130.33|132.32|127.83|124.72|121.6|129.515|131.01|136.0067|137.03|150.0394|152.19|139.1|139.07|136.74|142.79|149.58|150.7|149.5|153.73|161.21|192.45|192.06|186.63|189.52|183.25|194.89|197.78|191.36|162|163.19|154.2|163.76|177.3|164.3|165.01|167.32|164.29|172.39|181.04|176.34|173.26|174.66|179.585|178.2639|174.22|165.94|159.75|166.24|169.165|170.07|161.02|161.1855|160.42|159.857|154.4689|153.93|158.56|156|156.49|141.38|148.41|145.22|146.21|148.05|145.66|147.69|151.38|153.76|150.62|149.11|148.945|137.35|125.6|132.3|122.37|117.93|105.42|107.52|107.0059|107.04|106.65|113.611|107.07|96.44|98.0001|96.515|92.4|99|80|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||23.27|23.17|22.585|21.88|21.16|21.175|20.69|20.76|19.875|19.55|20.07|19.76|19.46|20.595|21.4|21.87|21.55|21.36|20.9|21.32|22.36|22.03|22.405|22.33|21.745|21.52|20.76|20.71|21.28|20.375|19.6|19.4|20.09|20.32|20.615|20.285|20.36|20.185|20.56|20.15|19.58|19.78|21.105|22.13|22.275|22.79|22.65|22.83|22.445|22.1|21.52|22.375|22.15|21.615|21.835|22.4|22.515|22.5|21.78|21.175|20.31|19.52|18.91|18.11|18.17|17.62|18.85|20.73|21.51|21.07|22.11|22.98|22.35|21.92|21.805|20.635|19.75|19.93|19.95|19.535|19.42|21.79|23.43|22|21.57|22.39|23.89|25.33|25.73|25.22|24.68|25.17|24.595|24.39|24.665|24.34|23.6411|24.565|24.79|24.49|23.27|24.195|25.45|25.22|24.19|22.68|23.02|23.6|22.24|23.29|24|24.35|23.32|23.17|23.15|22.7|22.125|22.11|22.35|22.7|22.52|23.02|22.65|22.15|23.01|22.425|22.0601|21.015|22.385|21.925|22.75|22.64|22.47|23.39|22.73|21.8|21.4|21.315|21.605|21.66|20.75|20.27|20.155|19.89|19.19|20.32|19.93|19.18|19.41|18.8|17.44|16.485|16.77|16.69|15.98|15.545|16.1|15.51|15.89|15.74|15.27|16|15.57|12.48|10.93|10.58|11.06|11.2|12.24|11.43|10.78|12.06|11.78|11.45|11.53|11.54|12.12|11.09|10.76|11.175|11.52|11.675|12.47|11.785|12.48|12.23|11.07|11.035|9.85|8.7|10.33|9.03|8.3|8.75|8.37|7.51|8.3|8.36|12.94|17.78|17.27|20.04|20.19|19.97|19.84|20.66|20.18|19.76|20.34|21.155|20.63|20.66|21.335|21.56|21.215|21.47|21.52|21.015|20.69|20.32|19.98|19.75|19.68|19.45|19.18|18.34|17.92|18.02|18.24|18.055|18.1|17.67|17.74|18.08|17.51|17.56|18.2|17.57|16.92|16.855|17.82|18.03|17.64|17.59|17.16|17.55|17.815|18.055|17.765|17.23|17.01
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||21|21.58|20.06|19.65|19.51|19.53|18.93|18.42|17.21|17.07|18.02|18.6|18.065|18.88|19.9|20.47|20.205|19.79|19.155|19.19|20.22|19.92|20.205|20.55|19.67|18.76|18.49|18.18|18.92|18.1|17.3307|16.76|16.08|16.09|16.06|16.805|16.98|16.63|17.11|16.9024|16.07|16.41|18.095|18.86|19.21|19.97|19.89|20.465|20.1|19.66|18.9093|18.3301|18.09|18.53|18.89|19.72|20.67|20.39|20.0113|20|19.44|18.97|18.812|17.9955|17.69|18.18|21.15|22.76|22.46|22.1913|23.155|23.56|23.51|23.17|22.53|21.435|20.835|20.6|20.47|20.62|19.69|22.26|23.395|22.5|22.17|21.8833|22.38|22.87|23.85|23.3199|23.15|23.73|23.52|22.62|22.3704|23.0984|22.45|23.95|24.0703|24|23.0234|23.9|24.61|24.39|24.215|22.4029|22.94|24.53|24.81|25.27|25.3918|25.55|25.26|25.165|25.3|24.821|24.35|24.41|24.37|24.5|24.445|25.54|25.42|24.735|25.29|25.41|25.58|24.43|25.48|24.91|25.9701|25.35|25.093|25.68|25.39|24.73|24.28|23.66|24.6|25.325|24.61|24.68|24.42|24.22|23.88|24.42|22.99|21.94|21.895|21.27|20.36|18.63|18.57|18.65|18.54|18.25|19.09|18.83|18.85|18.585|17.805|17.685|16.99|15.44|14.02|13.755|14.56|15.03|15.22|14.79|14.58|15.25|15.11|15.27|15.36|15.32|15.76|14.515|14.31|14.31|13.72|13.1401|14.18|14.51|14.2|13.8|13.175|13.24|12.175|10.72|12.62|10.94|10.955|11.44|9.803|8.55|8.42|7.59|16.5|21.72|21.26|25.695|25.68|25.6|25.16|25.37|24.785|24.61|24.53|25.02|24.665|24.54|24.4|24.14|23.95|23.78|24.13|24.25|24.24|24.16|23.9|23.66|24.24|24.255|23.83|23.33|23.165|23.43|23.06|22.605|23.03|22.93|22.975|22.855|22.56|22.38|22.79|22.59|22|21.93|22.5|22.255|22.13|22.89|22.5|22.43|22.48|22.35|22.2|22.56|22.32
00902|39242|/equities/old-republic-international|R1000VALUE||29|28.63|28.71|28.77|28.665|28.08|27.83|27.59|26.9|26.4|26.785|26.52|26.075|26.88|27.25|27.16|26.8|27.16|26.81|27|27.545|27.4|26.39|25.32|24.89|24.75|24.17|24.18|24.415|24.455|24.17|24.585|25.23|25.025|24.745|24.03|24.942|24.88|24.355|24.15|23.47|23.31|24.09|25.8|26.06|26.15|25.97|25.85|23.795|23.47|23.895|23.985|23.9744|23.46|23.3|23.595|23.702|23.69|23.43|22.92|22.7014|22.655|22.235|21.7|20.75|20.275|20.71|21.1046|21.55|21.62|22.7276|22.3353|21.5027|21.3687|21.5314|20.8424|20.651|20.8998|20.8041|20.1534|20.029|21.535|22.163|21.407|21.1324|20.9285|20.5697|20.9955|22.7563|22.8013|22.4262|24.6702|24.7181|23.9621|23.9238|24.4166|23.6367|24.9286|24.9286|24.1439|22.5554|23.1678|24.0913|23.1726|22.8568|22.0099|23.0051|23.0338|22.5554|23.7372|24.1056|24.2109|24.3066|22.9094|23.2312|22.8233|22.4692|21.8568|21.2252|21.8711|22.3687|22.6386|23.5114|23.0526|22.2426|21.8018|21.7298|20.9505|21.6759|21.7433|22.2517|22.1797|21.9728|23.0885|23.3675|23.3405|22.985|22.6521|22.2967|21.8198|21.199|20.8705|19.8223|19.5074|19.2014|19.6423|18.5356|17.6538|17.2579|17.5368|17.3479|16.2411|16.1422|16.4121|16.6461|16.2142|16.4421|15.8997|15.8869|15.5623|15.2847|15.4684|15.2463|15.0627|13.948|13.3672|13.1878|13.0256|13.0085|12.2995|11.8981|12.654|13.0683|13.4782|13.585|13.6747|14.1018|13.6662|13.6533|14.1018|13.5551|13.0256|13.427|13.2476|13.3501|13.538|13.1964|13.1708|12.197|11.1721|12.1714|12.9401|12.1373|13.2903|12.402|11.7999|10.4632|10.1471|13.4526|16.9204|16.4165|19.6964|19.628|19.3291|19.1753|18.5945|18.9618|18.8678|18.9276|18.8508|18.8209|18.9618|18.7013|19.0985|18.9561|19.2949|19.1284|18.8081|19.2693|19.9355|19.5597|19.4657|19.4743|19.1582|18.9105|18.9005|18.4095|17.9759|17.6813|17.7304|18.3686|18.4709|18.745|18.5977|18.205|18.0413|18.4136|18.2868|17.7877|17.9432|18.1867|17.7222|17.7141|18.0577|16.7813|17.1004|16.8222|17.0881|16.7568|16.724|16.8509
00903|8185|/equities/us-steel-corp|R1000VALUE||47.84|47.5|35.68|35.58|34.65|33.98|33.925|33.92|33.23|31.32|31.55|32.755|32.29|31.46|30.42|30.017|30.37|29.84|30.03|28.05|22.261|23.75|23.88|24.04|23.78|22.725|23.345|22.87|21.99|20.9|20.4|21|20.91|20.62|20.9|22.63|24.68|24.9173|24.18|24.85|23.95|23.77|26.93|28.42|27.4|27.51|27.14|28.13|27.415|27.25|26.385|24.33|24.76|24.32|23.46|25.39|25.25|23.2|22.865|20.445|18.92|20.15|19.25|18.52|18.465|17.8886|18.25|19.72|21.4|21.16|22.34|22.865|23.43|22.28|19.945|18.275|16.92|16.41|17.39|18.49|19.23|21.745|24.505|23.665|22.81|23.72|26.65|30.46|33.437|34.98|34.945|34.896|33.5|30.64|28.5|26.35|21.89|22.955|21.89|19.33|17.98|19.23|23.47|23.825|22.725|21.86|21.87|22.3|22.055|23.55|23.89|25.18|24.82|22.99|20.46|21.21|20.44|21.35|20.93|23.1124|25.115|25.885|26.37|26.63|25.59|24.55|23.35|20.54|21.79|21.59|22.96|22.8|22.5|25.18|24.945|23.41|23.32|24.753|23.02|21.44|20.66|20.9|21.93|22.31|18.61|21.01|18.38|16.815|16.36|16.72|16.16|16.13|16.95|18.27|20.38|16.86|15.88|16.26|16.79|16.4199|14.13|11.18|10.7219|9.88|8.96|9.2|8.82|8.23|7.59|7.25|6.85|7.17|7.14|7.53|7.49|7.5|7.33|6.63|6.63|7.55|7.21|6.58|6.785|7.125|8.09|8.315|8.0035|7.56|7.19|6.88|7.3|6.73|6.41|6.3|6.15|5.46|5.1|4.54|4.92|7|7.41|8.65|8.69|8.96|9|9.25|10.41|10.51|10.6|11.1|11.83|13.6|12.75|12.52|12.56|12.73|12.83|11.43|10.3935|10.28|9.93|10.46|10.17|10.63|11.52|10.475|10.16|11.08|10.85|11.9|13.02|14.82|14.27|13.18|14.4|14.27|13.32|13.61|11.85|11.67|13.315|14.41|15.07|14.16|15.49|16.28|16.5|19.72|18.7638|18.98|19.19
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||67.48|65.55|62.35|62.26|57.79|58.19|54.525|54.375|53.6719|49.6|50.72|51.35|51.37|52.62|53.73|55.32|55.13|56.305|55.58|56.1|59.68|62.15|60.37|56.74|55.58|54.45|55.36|55.12|58.43|58.63|55.95|56.72|58.825|58|56.72|58.55|58.96|59.3|58.945|60.485|59.56|58.25|63.49|70.22|73.29|74.44|76|73.72|72.46|71.29|73.19|71.55|71.18|68.05|67.57|70.89|72.77|73.68|72.575|71.83|69.37|69.96|71.04|68.24|66.71|66.1|67.5|69.12|68.69|69.78|72.49|75.47|73|72.275|70.625|67.78|65.37|67.56|66.98|66.65|65.475|67.87|70.68|69.02|67.095|66.87|65.15|64.69|66.02|65.48|65.98|68.88|69.36|69.93|69.72|70.16|69.08|73.9|73.93|71.61|71.685|74.1|76.79|71.9|71.17|68.53|69.75|72.39|70.49|72.15|73.92|76.335|75.45|72.9|73.16|71.53|70.2|68.5|64.4|65.29|66.78|68.86|69.74|68.545|68.69|66.19|67.46|66.76|69.31|68.15|71.46|70.64|69.83|74.51|75.44|72.42|73.06|71.99|73.49|72.57|73.71|73.61|73.705|74.4|72.9|77.99|74.88|73.4|72.81|71.1|69.24|66.45|66.99|68.6|68.62|67.78|68.335|67.43|65.41|65.25|62.715|60.9|60.16|59.06|54.95|52.56|55.32|53.67|53.37|50.26|48.8|50.46|51.67|53.57|54.22|53.65|57.17|55.42|53.37|53.8|53.02|53.06|56.14|54.86|58.8|59.32|62.34|63.3|57.49|51.84|56.7|51.51|47.07|44.79|45.95|43.68|42.02|47.39|45.66|61.79|63.68|73.15|71.87|70.49|66.15|67.39|69.21|70.285|71.12|71.1|71.2|69.39|67.48|69.6|68.08|69.61|70.47|68.27|70.55|69.28|67.22|66.6|69.5|69.98|65.8|62.94|62.17|62.83|63.26|63.24|65.5|67.04|66.39|66.23|66.15|62.48|61.8521|66.2117|64.75|64.6|66.9884|68.72|70.8|72.28|70.57|70.92|68.81|69.1|66.22|66.01|72.43
00905|13992|/equities/royal-gold-inc.|R1000VALUE||119.31|119.67|113.8|116.71|118.15|110.2001|105.85|104.76|103.09|104.33|107.93|104.53|101.82|104.9|111.89|108.19|106.6|110.54|106.295|106.33|111.545|112.05|117.81|119.4|115.13|111.42|110.1233|111.12|116.215|117.3701|120.91|122.495|127.78|135.4|132.62|129.4|128.1|135.71|128.86|123.19|120.57|116.5|111.53|116.93|115.605|119.77|122.1001|122.88|124.2|122.43|121.76|114.29|111.21|105.78|106.345|110.04|105.08|103.63|101.64|95.37|86.75|93.22|90|87.68|93.71|84.54|87.06|90.3738|90.51|88.64|95.62|96.93|101.15|98.22|99.57|99.54|101.1|103.77|105.28|106.17|103.5788|108.89|112.13|113.25|112.1|116.25|127.54|129.0301|135.53|142.45|140.78|135.25|136.38|130.53|123|120.34|114.2895|105.52|100.75|98.66|97.96|98.14|98.71|97.57|102.755|99.52|94|97.48|96.64|100.89|105.3|100.62|98.53|98.35|97.55|92.01|93.0801|94.45|99.61|103.56|108.6|109.36|108.65|108.35|111.24|114.11|116.55|113.385|115.0212|114.51|111.36|109.18|109.01|120.58|119.37|123.18|123.4|116.41|113.64|111.46|116.29|110.17|108.5|104.06|102.55|104.6|102.62|101.79|102.83|105.36|105.71|102.44|99.32|103.43|102.94|103.7601|105.73|107.25|106.95|109.12|107.45|106.18|108|115.52|119.29|114.72|119.01|121|116.78|118.01|114.99|123.03|124.77|128.29|133.37|135.26|129.24|137.14|135.21|130.04|120.54|121.21|117.02|116.23|112.13|119.74|119.7401|126|130.4786|125.35|123.6|118.501|107.42|100.02|91.1|86.27|72.5|59.78|71.09|96.5708|91.76|102.9301|101.39|105|110.36|109.64|109.21|110.4|119.72|115|113.84|113.13|113.57|115.28|114.7329|110.92|107|112|117.17|114.5|123.16|121.13|124.1|121.29|120.7044|129.88|128.6701|121.515|122.2|118.1647|111.29|116.82|108.49|104.18|100.1|99.18|94.335|91.1|88.25|84.06|83.1|82.72|80.65|81.06|86.14|89.1592|91.57|90.47|90.35|88.72|88.1875
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||52.35|48.965|43.935|41.05|41.55|42.84|39.6|39.01|37.99|35.35|38.595|40.27|40.8|43.41|45.8|45.58|49.35|50.791|47.64|44.7501|48.57|49.915|51.42|50.02|51.18|52.99|54.69|54.64|51.3|49.19|52.21|45.35|42.25|42|46.97|46.28|45.1|44.94|45.33|50|49.76|48.965|51.13|51.6|52.03|57.42|57.07|58.86|57.715|57.475|55.41|52.18|49.35|48.73|51.8|51.68|52.12|54.51|54.4|55.18|70.785|70.705|67.15|65.66|69.19|68.002|69.17|74.59|77.8|79.25|86.34|87.77|88.852|89.41|83.16|80.73|76|75.13|76.7|76|73.97|82.48|83.68|82.47|84.7949|84.82|80.86|80.5682|83.97|85.6|88.32|95.22|92.21|84.94|90.07|90.94|92.75|93.13|90.39|85.1799|94|97.35|102.78|103.135|104.3|101.92|98.75|86.49|84.1869|86.5|88.038|90.36|82|80.6|83.8|83.59|80.77|82.671|83.5|84.59|85.7501|85.781|84.8|77.32|77.91|80.41|80.1|79.2|80.27|80.35|82.02|79.39|79.72|79.92|79.2|79.65|69.26|65.67|79.35|85.03|91.2638|91.3777|88.92|88.13|78.001|83.5|82.7|82.5864|85.29|90.54|86.09|85.9|93.41|91.91|104.53|94.7|94.34|87.9|87.52|84.5839|83.5|82.03|79.94|82.25|80|80.7|82.95|80.635|77.75|73.92|70.16|69.25|69.15|73.18|83.08|83.425|85.89|89.3296|85|83.66|77.76|81.15|74.83|71.1|72.27|72.84|72.16|70.54|69.05|66.33|76.5|76.01|72.63|74.85|69|66.31|60.7501|59.06|65|77.52|71.16|82.16|85.76|76.225|75.58|76.28|75.51|79.17|78.25|78.18|73.95|68.25|70.84|68.42|66.94|63.77|63.8|55.62|54.06|52.83|51.16|48.44|52.34|57.745|56.3|54.9|53.17|54.91|56.36|50.925|53.78|53.75|53.21|49.83|51.98|47.75|46.27|44.89|40.29|40.28|44|46.05|56.93|59.8|58.69|59.4|57.55|56.5|51.26|49.465|47.14
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||23.81|23.05|22.19|23.19|22.38|23.24|21.23|21.04|20|23.17|23.94|24.18|25.38|27.61|27.25|28.74|29.79|31.94|31.79|32.095|32.44|33.195|34.52|34.405|33.6|32.87|33.27|33.06|31.29|31.78|31.2|32.56|32.905|32.71|32.41|37.09|37|37.39|37.75|38.21|37.51|36.93|36.99|37.525|37.49|38.19|39.5|37.815|36.65|34.91|32.34|32.4075|32.52|32.005|32.44|32.46|32.4|35.92|35.12|34.15|32.035|33.095|32.64|31.67|32.6|32.62|32.86|34.1|34.75|35.51|36.22|38.39|39.925|39.35|38.685|38.86|36.5248|37.94|37.8007|35.51|35.24|39.8|40.62|41.49|40.83|40.48|38.65|39.31|42.66|45.27|45.84|46.58|49.11|43.92|43.96|45.59|44.308|45.92|42.44|42.12|40.87|42.01|43.165|43.49|44.9|38.99|38.83|38.56|38.065|39.72|41.79|42.23|39.31|37.6|37.61|38.11|39.82|41.69|40.47|42.01|41.76|42.06|40.76|39.31|39.53|40.15|40.96|39.36|40.92|42.6|42.88|42.15|42.66|41.67|40.39|43.19|43.31|43.78|42.6|43.09|41.88|41.21|40.28|39.78|38.75|40.17|38.31|36.73|37.41|37.37|37.84|35.29|33.75|35.61|34.42|32.14|32.52|31.39|30.6|30.62|29.305|28.43|27.79|28.6|26.02|24.29|25.89|25.5|24.69|23.59|22.51|24.24|23.011|23.26|22.93|22.47|22.83|21.75|20.97|21.18|20.16|19.43|19.84|19.41|19.1|18.8|20.965|19.305|15.51|14.73|17.5|17.52|16.5|16.06|13.51|12.89|11.32|10.08|17.69|21.78|24.61|27.275|27.92|28.56|29.25|31.87|31.01|30.21|29.02|28.29|28.06|27.29|27.3561|27.45|27.24|26.4|28.5232|28.22|27.1|27.47|27|25.75|26.5|25.65|||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE||34.6|34.81|34.89|35.0525|34.54|34.07|33.4|33.33|33.61|33.06|33.435|32.64|31.245|33.06|34.97|34.52|32.78|33.47|33.37|33.38|34.11|34.58|35.81|35.14|35.07|35.5|35.12|35.64|35.79|35.5|34.72|34.58|36.04|37.24|36.18|36.93|37.135|37.62|37.12|35.68|34.355|34.23|34.23|34.79|36.46|37.6|37.77|38.44|37.84|37.52|39|38.6|39.225|38.79|38.93|39.07|39.28|38.88|38.025|36.33|35.85|34.62|34.14|33.28|34.25|36.37|39.48|40.56|40.34|40.26|41.44|41.76|40.225|39.74|38.12|37.82|37.95|37.64|37.45|35.09|34.81|38.9|40.24|39.68|39.1|38.28|38.06|38.58|41.485|41.111|40.805|39.51|38.48|38.1838|38.465|36.83|35.24|35.37|36.6|37.165|36.16|37.22|36.995|36.715|36.96|35.91|35.76|35.53|34.3|34.47|34.36|33.785|33.975|33.88|33.185|32.49|32.79|32.805|33.2|33.66|35.03|35.3|35.21|35.04|34.88|33.765|33.49|32.93|33.25|33.49|33.44|33.4|33.42|33.81|33.705|33.46|32.8898|32.7366|32.86|32.525|32.74|32.15|32.1|32.16|31.585|31.88|31.33|29.34|29.18|31.39|30.83|30.42|30.23|30.71|30.31|31.37|30.95|30.19|30.96|32.06|31.79|33.57|33|32.42|30.88|30.37|31.33|30.71|31.04|29.285|28.25|28.77|29.93|31.1|31.09|31.72|32.49|32.01|32.15|31.37|30.89|29.44|29.47|29.215|29.64|30.12|31.06|30.92|29.51|27.96|28.95|30.14|29.29|30.66|27.55|26.37|23.005|25.3|30.42|36.69|37.16|44.8|45.52|45.6|45.13|45.24|44.19|43.22|43.75|43.66|43.215|42.365|41.83|41.86|41.785|42.47|42.22|42.62|42.77|42.1313|43.1|44.23|44.84|43.76|42.4084|42.8084|42.33|42.1|42.35|41.39|42.55|42.155|42.72|42.91|42.1125|41.925|42.65|42.705|41.53|40.89|42.105|41.24|40.42|40.63|40.9|41.37|41.7|42.14|42.7|41.815|42.29
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||84.57|83.565|78.77|72.965|72.78|76.92|75.515|75.195|79.0701|86.675|90.41|90.89|91.625|95.46|98.29|100.27|102.65|108.435|107.58|109.29|109.29|109|124.455|127.72|124.58|119.83|117.85|119.78|125.96|127.06|121.3|122.81|122.68|121.68|129.18|131|135.51|129.71|129.27|126.12|126.05|131.46|141.71|150.555|147.91|156.37|156.105|156.34|153.6943|148.99|139.45|132.18|130.49|128.61|135.66|136.75|144.75|143.58|142.76|134.35|132.91|139.35|135.78|125.94|119.54|120.82|119.915|139.185|135.19|137.43|142.37|146.4|139.93|136.13|128.5|122.46|114.72|113.34|112.7|110.08|112.53|137.22|143.94|132.645|133.7|132.795|140|148.195|149.875|139.74|140.21|153.605|148.79|147.99|133.49|147.465|157.01|163.93|161.37|155.97|152.515|158.845|166.1|166.875|163.98|145.455|145.17|151.3|146.87|152.045|165.395|165.48|157.83|152.83|153.35|153.365|157.31|157.22|149.08|149.285|147.82|147.06|142.69|137.135|138.76|138.05|146.23|142.365|148.54|148.85|156.27|156.01|155|169.22|165.24|168|166.36|161.82|167.16|175.68|169|167.87|166.61|167.35|163.47|177.57|178.1601|160.56|155.34|140.08|141.035|123.3|121.89|136.22|135.81|131.47|133.09|126.72|129.19|132.09|124.75|125.34|123.06|121.05|95.52|91.61|92.83|91.51|94.05|89.73|85.47|92.22|93.53|92.15|88.98|87.605|91.36|82|82.97|84.3|82.1|78.85|76.81|75.97|83.51|84.11|90.5|88.41|78.99|62.27|72.08|75.77|74.37|67.94|52.03|45.63|43.14|30.1|64.44|85.12|92|122.48|119.28|119.255|117.34|120.931|126.31|125.66|126.18|128.155|125.85|122.82|119.12|120.855|118.35|116.01|111.67|107.53|107.08|104.54|99.89|99.01|101.65|106.2|99.8|95.35|95.245|88.3|83.46|82.43|88.84|95.415|95.81|95.3|96.215|92.48|95.03|94.05|87.91|89.58|91.73|94.09|96.21|103.115|102.97|102.76|98.66|93.55|91.35|92.77|93.39
00910|39186|/equities/huntsman|R1000VALUE||25.105|25.15|24.0682|24.74|24.24|24.56|23.965|23.4401|22.14|22.645|22.96|22.745|22.715|23.5|24.035|24.82|25.555|27.2|26.51|26.76|27.69|27.66|28.205|27.22|27.155|26.05|25.27|24.51|24.94|24.96|23.525|24.89|24.765|24.79|25.66|25.63|26.4|26.18|26.04|26.465|26.165|26.37|26.91|29.31|28.255|30.17|30.96|30.88|31.22|29.84|30.23|27.33|27.08|26.25|26.58|27.745|26.755|26.76|26.995|25.755|25.36|26.6601|25.99|24.86|24.97|23.75|23.535|24.87|26.1|26.896|29.12|29.425|28.67|28.01|28.18|28.46|27.84|27.01|27.535|27.125|27.63|33.62|35.46|34.34|34.43|33.13|32.89|32.86|34.05|33.86|33.35|36.42|35.31|37.97|34.99|37.66|37.79|36.09|35.49|34.51|34.09|35.25|35.035|35.16|32.7|31.16|31.68|32.11|31.055|31.65|32.035|33.005|32.64|31.42|31.74|31.19|30.265|27.05|25.02|26.32|26.47|26.08|24.355|24.095|25.22|25.15|25.57|24.71|25.785|25.65|26.1916|25.35|24.72|26.94|27.97|27.965|28.33|29.45|28.77|28.49|27.63|27.865|27.62|28.52|26.545|27.36|27.245|26.055|26.89|28.06|27.85|26.365|25.88|27.51|27.33|24.81|24.59|25.28|25.16|25.03|24.65|24.5|24.15|23.03|23.55|22.59|24.125|24|22.85|21.65|20.95|22.54|22.41|21.56|21.41|20.715|19.83|18.5|18.25|18.84|17.57|16.735|17.43|17.145|17.23|17.66|18.05|17.62|15.535|13.86|14.64|15.57|14.6|13.94|13.4005|12.81|12.2676|12.23|14.29|17.43|17.59|20.31|20.43|20.43|20.32|21.74|22.64|22.48|23.15|23.96|23.86|22.92|21.51|22.565|22.54|22.44|23|21.875|21.0305|22.6647|21.45|21.5|22.25|22.285|21.08|19.2|18.49|18.625|18.54|18.01|18.97|20.44|19.7|18.97|20.195|19.145|18.58|18.82|17.38|17.33|18.58|19.55|19.55|20.6|22.38|24.35|23.455|22.61|21.11|21.66|23.06
00911|17148|/equities/sei-investments|R1000VALUE||63.39|62.2|59.96|59.415|57.43|57.46|56.13|55.52|52.95|52.195|54.89|56.11|56.81|60.01|60.12|59.86|60.29|61.22|60.1625|60.54|61.41|61.09|61.915|61.13|59.04|58.25|56.89|56.78|58.04|57.15|56.175|56.82|57.23|57.43|57.29|57.06|56.3|56.41|56.1|54.76|53.9301|54.3|56.16|59.1675|59.17|60.85|61.5343|61.19|60.16|60.42|60.69|58.45|57.62|56.72|57.59|60.4|60.801|60.66|59.66|54.56|52.79|48.15|46.71|46.3|48.54|48.9|51.2|53.1|53.49|53.7|54.5|57.34|55.29|54.345|53.24|52.24|51.07|52.98|53.1|51.97|51.34|54.62|56.77|54.15|53.74|52.84|54.815|55.38|56.49|57.3|57.532|59.53|58.72|56.195|55.38|56.62|54.45|58.76|58.5301|57.3612|54.03|57.65|61.72|60.72|60.85|57.72|60.28|59.65|58.51|60.69|63.29|63.34|62.32|62.09|61.12|59.02|58.75|58.87|57.06|58.865|58.55|61.99|61.16|59.77|61.4|60.41|59.88|59.35|61.15|60.475|61.53|60.81|60.56|62.27|62.77|61.365|60.68|60.87|61.26|58.01|55.045|62.218|61.7436|60.27|58.07|58.51|58.945|56|55.28|56.94|55.79|53.02|52.12|59.18|59.03|56.15|56.22|54.54|55.49|55.435|52.32|54.46|53.472|53.86|49.18|48.7|50.99|55.13|51.9125|50.28|48.81|49.52|49.905|51.31|51.76|50.69|52.91|51.83|50.17|52.76|54.96|53.53|52.75|52.65|54.2301|54.935|53.96|52.5|50.65|48.61|48.7|49.21|45.96|46.551|45.92|43.4|35.405|37.66|44.65|53.39|54.34|67.93|67.67|64.84|61.77|63.29|65.11|63.95|64.33|65.43|65.75|64.04|62.53|62.91|61.69|61.83|61.2|59.385|56.98|57.99|56.94|55.42|58.44|59.15|58.83|56.27|55.42|55.16|55.39|55.25|57.2|56.19|55.35|55.34|55.85|53.89|53.21|53.53|49.91|50.06|50.77|50.26|51.83|53.01|51.87|56.96|54.9|52.5|49.88|50.36|49.76
00912|17585|/equities/woodward|R1000VALUE||134.9|133.59|133.34|132.44|129.465|128.52|126.31|129.8|119.41|119.03|123.63|125.31|122.14|122.88|123.195|127.52|127.3|126.54|124.27|123.59|126.13|119.405|118.245|118.74|117.2|115.9|113.355|113.16|111.73|107.96|105.18|105.42|107.48|106.69|95.6|91.42|92.79|91.765|91.85|91.61|88.3|88.99|93.12|98.15|96.14|100.8|100.78|97.3401|106.42|104.425|101.21|96.61|93.59|90.2|89.97|92.35|93.03|96.16|92.65|91.47|87.79|86.91|84.8681|81.48|81.16|79.26|81.54|89.395|91.69|91.6|96.5|101.14|95.39|87.435|96.71|89.76|87.9|89.21|90.035|88.53|87.59|96.08|97.32|94.65|93.2|95.72|100|110.27|116.435|115.35|116.04|122.62|121.54|119.69|115.14|116.89|114.23|113.92|109.24|104.5|104.77|110.848|109.08|108.865|103.95|101.28|104.32|105.91|102.43|103.02|108.9|116.99|113.26|110.63|113.86|113.65|113.28|113|113.51|114.78|117.49|119.47|118.225|114.32|110.62|108.96|118.97|112.18|117.01|118.9|118.83|118.39|115.81|121.69|125.01|120.1468|116.773|118.16|120.57|121.87|118.71|120.645|120.23|118.69|116.19|117.48|113.75|111.21|113.75|111.42|113.62|112.28|110.19|120.15|121.62|117.86|118.21|114.9301|114.51|114.01|111.01|109.13|105.18|93.34|80.64|76|81.47|82.84|82.53|77.37|74.34|81.5|80.65|83.44|81.385|81.08|81.06|73.23|73.29|76.84|73.175|72.13|75.56|71.22|72.29|70.65|68.83|64.52|57.17|50.5|54.4|52.39|50.83|52.22|52.99|49.55|46.505|51.4|68.5|97.09|99.225|117.21|116|115.09|115.44|118.36|122.85|117.7892|117.29|117.95|117.31|120.82|114.1|111.36|106.85|110.07|108.31|105.58|105.26|105.025|103.84|102.41|106.37|106.6|104.095|104.04|102.83|102.81|103.51|102.4|107.81|115.28|114.32|111.9|112.845|110.69|110.53|111.22|108.8|105.6|107.59|105.3081|106.58|102|99.515|95.45|94.3571|95.3|92.66|93.07|90.51
00913|17440|/equities/amerco|R1000VALUE||70.3|64.01|58.1575|57.3101|54.46|55|51.63|50.47|48.07|49.19|51.58|53.0475|51.83|54.3614|56.06|57.07|56.47|55.94|55.75|56.4917|55|57.45|60.175|59.81|55.44|54.25|53.04|52.23|53.28|53.4|50.39|61.69|60.28|60.635|58.86|58.52|59.84|57.61|57.1209|54.265|53.3901|56.05|60.415|61.78|62.865|63.36|62.75|65.57|65.31|63.03|60.33|58.6|58.775|56.85|59.475|62.85|58.42|57.8|50|50.877|52.867|53.2|51.905|51.101|51.001|49.638|49.635|51.172|51.263|51.9931|54.7934|56.6807|54.7685|51.5375|49.3216|46.9558|45.9518|46.2145|46.4263|45.5581|44.7499|46.6956|48.0328|48.0568|49.928|50.4845|52.8053|53.128|54.2555|54.2932|54.1195|57.9754|60.9628|58.3916|54.7104|56.4612|55.7156|57.069|56.8425|58.5204|57.2647|61.386|67.1374|70.0579|71.4184|69.3712|69.8553|70.1368|68.4913|70.6049|72.3602|72.4076|73.3049|70.7117|69.0079|68.1754|64.6365|64.0859|63.3575|64.2355|64.7392|65.0604|64.0088|63.2772|61.8948|57.7665|57.0608|55.1172|56.4568|55.3155|56.0292|52.4967|52.1721|54.7382|56.2318|53.2744|56.2189|58.9363|58.8815|58.5509|58.7008|60.0864|60.7635|59.5308|57.2173|59.1315|57.604|56.6172|52.7894|49.6787|47.0509|44.8482|44.658|46.2921|46.4489|43.7838|43.8008|43.8146|41.7069|42.0786|40.3914|39.6697|39.3991|38.4137|34.7201|34.2194|35.0333|35.1919|35.1939|34.6953|34.6653|36.7875|35.6698|34.9402|34.6393|34.3294|34.3561|31.5019|30.8599|30.607|28.8289|28.7052|27.7211|28.4755|29.9031|30.5476|31.2762|31.0366|29.0804|27.4437|26.7351|25.1669|24.7551|24.6957|25.0748|24.7996|22.0118|23.28|25.7688|30.9782|29.2863|33.6681|33.578|33.0077|35.8095|36.3747|37.1786|37.1866|36.7955|36.4728|35.7057|34.79|34.8634|35.5921|35.6385|36.5807|37.7197|39.6495|39.1295|37.3726|36.3395|36.7325|37.6079|37.6287|35.1392|34.1255|33.2118|33.5025|33.6541|34.1403|36.0853|37.0232|36.6214|36.5256|36.5409|36.9985|37.4181|37.5958|36.3331|35.8888|37.1397|37.4754|37.4981|36.4244|36.1489|36.3341|35.796|36.0088|35.2905|35.1039|36.1281
00914|39245|/equities/omega-healthcare|R1000VALUE||30.31|30.42|30.37|30.18|31.085|31.4186|31.295|30.72|31.365|32.72|33.09|33.02|31.74|32.88|32.91|32.15|31.19|30.59|30.04|30.12|31.18|31.03|31.28|31.99|30.585|30.31|29.89|29.99|30.715|29.63|28.11|27.745|28.87|28.67|26.11|25.995|26.31|27.075|26.27|26.3|25.61|27.01|27.16|26.25|26.58|27.82|27.55|28.265|28.06|27.85|26.13|27.66|27.48|27.4116|28.435|29.2|29.3618|30.28|29.648|30.57|29.14|30.54|29.865|28.67|29.075|28.08|29.76|29.895|31.81|32.113|32.27|32.92|32.25|30|30.43|29.69|28.68|27.975|28.02|27.29|27.08|28.52|28.6815|27.815|28.155|26.85|24.81|25.41|26.43|26.99|28.16|30.5001|28.9146|27.865|27.7086|27.17|26.925|28.14|27.09|26.915|29.17|30.28|30.56|29.54|27.915|27.06|27.2788|27.87|27.26|27.735|27.975|28.41|28.71|29.18|30.53|29.04|28.915|29.825|30.81|31.87|32.89|32.8|32.5794|32.1359|34.43|34.2436|36.23|35.82|36.62|36.24|36.22|35.82|35.76|36.28|36.67|36.18|35.21|34.85|35.56|37.77|37.1|36.85|37.57|36.63|35.63|36.46|36.87|36.77|36.98|36.52|36.19|36.14|35.55|35.14|34.57|35.03|36.15|36.38|36.915|37.2|35|34.214|33.02|31.38|28.56|28.08|29.35|30.26|30.91|29.11|29.01|31.27|31.38|30.15|29.9|29.52|31.12|30.92|30.88|29.53|29.12|29.01|28.76|27.39|29.08|29.22|31.12|29.76|27.6|23.89|25.9|26.7153|26.48|31.22|25.01|23.1404|20.04|13.33|22|38.3|38.09|43.63|42.71|41.925|41.605|42.93|42.36|41.39|41.2034|41.33|40.56|40.84|41.4|41.01|40.645|40.835|40.935|43.31|43.78|42.37|41.9|41.03|40.91|40.41|39.83|40.66|39.91|38.9|37.81|35.381|35.96|36.4|36.26|36.815|36.08|36.16|36.39|35.67|34.78|35.02|36.05|36.6011|34.865|34.8|34.93|34.64|36.29|37.02|36.76|35.615|35.76
00915|20749|/equities/eagle-materials-inc|R1000VALUE||202.42|199.83|186.72|182.39|177.67|173.05|166.74|163.2|148.195|145.03|154.05|163.7|160.31|161.65|161.63|172.95|178.74|179.82|172.8|173.67|183.37|182.3001|181.03|187.92|178.66|177.19|173.98|168.41|164.5898|164.13|162.08|164.14|156.57|156.7|146.24|143.44|142.12|135.31|135.17|139.3239|133.11|129.76|134.02|139.68|136.88|142.32|142.4803|139.87|133.58|136.46|136.67|133.58|131.61|129.25|132.42|131.53|131.14|130.19|125.57|121.1|116.37|113.06|111.085|109.57|108.025|101.98|103.6|110.04|114.61|115.64|122.12|130.75|125.89|123.27|120.68|114.65|110.3|107.73|106.365|105.34|108.57|125.23|127.71|121.215|117.83|114.55|120.8725|118.665|119.08|123.07|119.41|123.64|125.47|128.36|125.77|129.44|126.13|138.35|140.4|141.315|138.79|143.94|156.11|159.17|163.15|151.505|158.39|156.28|152.56|157.7801|158.35|157.525|146.83|137.76|139.16|134.59|132.43|129.62|129.89|133.3|144.39|152.46|149.77|147.15|144.1|138.84|131.63|129.75|135.21|135.96|139.585|137.24|134.71|147.74|143.32|142.9|135.37|145.19|138.8|137.87|137.91|138.07|135.38|129.79|122.16|128.19|125.12|120.46|121.06|119.1|116.92|111.08|105.4|111.83|109.195|98.98|99.095|97.085|97.13|94.8|90.85|92.02|87.955|86.04|84.69|82.88|89|89.09|87.9972|83.18|78.23|83.49|78.24|80.67|80.85|80.22|82.34|80.35|77.98|74.97|70.16|68.9|67.94|66.91|63.395|64.7|66.62|66.11|55.67|48.565|56.0255|53.2|50.7|55.01|52.13|48.5|41.83|43.14|53.48|76.04|76.67|87.72|84.46|86.18|90.26|91.72|89.18|89.22|89.23|88.81|89.54|88.82|89.81|90.1|90.28|88.55|91.05|90.225|93|89.56|87.785|85.54|88.92|85.88|83.895|81.49|80.465|79.11|80.285|80.07|80.11|85.21|83.37|82.93|86.66|86.72|86.51|85.28|85.58|84.89|86.345|86.07|87.755|88.88|88.58|84.26|84.25|81.865|71.06|70.5|69.58
00916|20565|/equities/caci-international-inc|R1000VALUE||320.02|315.36|316.13|320|316.135|319.6|318.38|321.935|312.78|302.21|327.03|316.01|306.52|308.255|310.19|314.34|313.035|324.41|324.19|324.43|335.04|348.89|343.975|342.8801|341.195|338|326.825|323.0359|316.805|302.8|296.75|293.6925|300.695|303.2|301.56|298.54|306|298.03|294.1|285.74|280.13|275.79|280.44|291.78|295.9|293.34|296.19|298.03|283.39|281.1|288.27|301.62|297.51|295.32|296.445|300.04|303.745|302.55|288.66|288.67|289.89|269.39|252.48|245.3207|257.76|260.31|269.4|272.34|274.035|271.19|275.44|280.1|271.24|282.3|286.215|280.59|276.11|275.36|270.77|260.6|254.37|273.93|278.11|262.25|256.67|252|262.08|262.84|285.7|293.8|295.83|297.46|295.8|291.48|287.59|265.02|240.02|247.55|251.615|242.46|238.29|270.02|269.09|268.72|263.86|249.98|258.68|264.21|255.23|267.05|272.46|279.87|283.19|269.47|279.3386|272.6515|261|255.5184|247.68|250.51|251.67|254.03|255.5395|248.36|246.73|251.34|266.15|258.24|257.59|252.28|254.2|255.68|260.25|253.72|254.215|253.56|255.25|253.07|255.75|250.64|250.6|249.11|248.82|241|235.34|240.24|217.29|215.18|221|233.69|236.23|235.51|240.33|245.52|235.72|233.12|245.38|241.05|240.92|238.04|236.38|236.07|234.41|230.05|211|198.46|209.57|213.02|209.63|210.7|210.9041|216.105|219.06|223.42|229.79|223.56|210.65|202.48|198.32|196.31|190.16|194.08|210.01|214.9|230.3|237|249.22|244.16|235.09|221.64|245.23|239.8955|224.2|219.2128|207.395|199.56|172.84|156.15|188.16|235.165|235.4|271.91|269.6|268.69|265.02|268.3856|263.4584|254.55|249.35|248|240.59|235.27|233.3101|233.41|231.17|225.07|219.14|218|215|221.99|224.85|219.24|224.2223|213.48|206.08|220.18|209.88|207.6|195.17|202.79|209.77|209.12|209.71|205.09|205.975|200.92|201.98|201.815|199.3165|199.51|202.25|196.03|197.85|189.3452|185.79|184.79|181.21|180.38|179|180.16|177.955
00917|39324|/equities/popular-inc|R1000VALUE||80.83|79.82|75.63|74.97|71.08|71.4|67.24|66.72|64.35|59.27|60.36|62.67|60.15|60.84|61.41|62.7|63.755|64.1|63.38|65.49|69.02|70.9|66.86|62.02|61.925|59.155|58.96|58|60.58|60.71|56.01|57.25|54.26|53.46|52.32|56.9283|57.395|56.675|54.56|54.12|51.465|49.34|58.015|68.47|69.75|69.61|69.23|65.67|62.631|65.01|66.37|65.15|63.9|62.55|62.59|64.59|69.75|69.42|68.94|67.65|65.47|67.4|70.62|67.77|70.925|70.69|72.3|77.64|74|75.78|78.48|80.42|75.78|75.785|76|77.04|73.08|75.625|75.02|75.7|74.42|77.51|79.29|76.64|75.2|75.64|77.8|76.9101|79.44|79.03|78.17|80.59|82.07|77.11|78.975|83.5|84.1|89.79|91.64|86.6|85.02|88.04|90.78|82.37|80.04|74.52|76.38|78.01|76.61|80.205|81.295|81.97|80.4|80.34|78.91|78.66|78.66|75.06|70|71.96|72.91|74.26|75.03|73|74.07|70.93|71.87|68.31|71.42|70.94|74.63|73.2|71.69|78.68|80.18|77.7|78.94|76.55|73.98|73.04|68.84|70.46|69.6828|68.52|66.96|70.8|69.09|66.8|64.05|62.33|61.045|57.1|54.01|58.23|58.75|54.525|54.93|53.69|52.635|50.67|48.42|49.21|48.65|46.96|42.275|38.05|38.22|38.05|38.235|35.505|34.3|35.9801|35.65|36.49|36.97|35.77|36.72|35.51|36.57|35.47|35.23|34.05|35.5|35.17|36.4|36.62|38.59|38.2838|36.22|31.33|34.7|35.17|32.61|31.755|33.12|31.21|25.04|23.69|33.26|43.35|46.92|54.55|55.66|56.05|55.7|58.71|59.13|57.3875|57.71|58.29|58.34|55.846|53.77|55|54.18|54.8|55.15|53.9|52.52|53.77|52.58|52.43|53.5|53.36|53.05|51.27|50.13|50.7004|51.37|52.36|54.34|54.2|54.31|54.54|54.14|51.93|51.93|52.53|52.12|52.07|52.68|54.4|56.03|56.61|55.83|54.26|52.34|52.195|49.23|49.36|53.05
00918|39240|/equities/ingredion-inc|R1000VALUE||108.045|105.78|105.74|104.52|100.9|102.58|101.82|95.065|91.6|89.54|90.21|90.12|93.35|97.31|98.745|97.64|98.29|102.11|99.55|97.5|98.34|109.42|108.73|107.73|107.09|105.575|102.75|103.4|105.94|105.29|104.25|106.88|108.46|107.3|104.275|103.25|103.81|100.96|100.43|100.13|97.065|94.23|95.365|98.98|98.76|97.61|96.7798|100.585|99.99|100.975|97.42|96.33|97.42|96.6|97.03|97.24|96|95.3335|92.45|91.5|87.395|83.94|82.05|80.3|79.68|78.8109|79.59|82.29|83.58|85.28|89.05|92.76|90.73|89.685|87.3|85.03|84.98|85.96|87.34|84.1|84.47|89.25|92.13|91.12|90.033|85.2469|84.38|84.91|87.59|87.13|87.95|86.27|84.51|82.11|81.25|83.945|86.77|85.92|84.775|83.74|92.753|97.62|98.95|95.865|94.3555|92.65|94.22|95.245|92.96|96.2|96.66|98.115|89.69|94.18|95.63|94.05|90.65|88.43|85.29|86.1|86.18|87.28|86.38|84.37|85.85|84.61|87.02|84.85|87.21|90.44|89.22|89.28|89.55|94.01|95.18|93.81|94.38|94.43|90.34|91.7407|91.29|89.99|89.16|89.08|87.97|89.51|89.66|87.2|86.35|85.63|83.41|73.82|74.34|76.6|77.28|77.31|77.36|77.15|78.21|80|76.92|76.8|74.2|70.6901|68.7106|69.83|76.03|76.62|75.58|73.62|74.785|78.9964|78.21|78.89|76.91|76.88|79.7|75.58|85.0739|82.29|80.25|78.31|80.225|79.74|79.56|80.375|83.75|81.32|77.72|76.5|78.32|78.76|76.635|73.66|77.58|72.52|64.74|59.11|65.7|80.79|81.0126|93.18|89.18|87.952|87.75|91.75|90.97|89.94|92.19|90.75|87.89|85.57|82.406|82.55|82.28|82.51|81.07|77.52|78.89|79.36|77.29|77.11|79.21|81.59|79.005|75.85|73|75.75|74.37|75.1|76.9201|78.05|79.13|80.1|81.05|79.96|81.33|79.84|75.72|75.67|77.6|83.15|82.3227|85.265|89.01|92.42|93.5|92.35|92.2|92.87|90.74
00919|21040|/equities/primerica-inc|R1000VALUE||204.71|200.8824|206.04|207.47|207.315|205.21|202.92|198.65|186.51|193.045|198.06|191.9201|186.955|193.47|196.88|199.15|198.18|197.73|198.55|201.1|211.8|210.8001|208.88|201|198.62|194.735|188.55|188.16|188.675|184.465|180.65|179.15|179.72|176.81|173|175.82|175.8021|167.63|166.41|163.27|159.34|155.68|166.94|181.77|165.16|167.63|161.98|157.89|150.64|147.4916|144.17|141.11|139.46|135|136.3801|139.58|144.45|140.69|135.5101|135.26|138.58|134.96|131|126.75|123.55|120.96|123.2|125.94|120.185|122.62|127.55|132.74|123|125.51|123.1|118.67|115.0301|117.76|116.68|114.29|110.22|119.27|122.16|117.225|117.61|113.99|114.4|128.64|132.43|131.93|131.1|133.8848|131.92|124.62|121.22|123.17|125.5|134.47|151.58|149.215|144.21|148.95|152.32|152.64|152.23|141.91|146.68|148.21|142.93|145.12|155.06|160.765|168.7|164.915|165.61|157.89|151.14|153.1|140.05|147.05|146.38|150.1|149.65|145.21|146.47|143.97|143.62|140.655|144.07|142.12|150.295|146.03|143.97|160.51|160.51|157.01|155.38|153.59|159.83|159.63|156.39|152.846|149.24|143.86|140.12|149.28|146.42|139.78|140.4361|140.45|140.32|139.32|130.7|135|133.29|128.84|132.51|130.235|133.452|133.79|130.12|129.53|127.6895|121.38|110.26|107.63|114.54|112.9038|111.36|111.13|109.29|116.01|118.87|123.69|126.15|125.85|131.5|119.95|117.36|117.54|110.85|109.16|112.06|111.215|110|111.22|112.715|112.24|104.6|95|96.7901|96.72|91.77|89.75|84.445|78.49|61.2|61.43|83.47|106.68|107.5|132.155|122.05|119.45|118.24|122.2|126.8668|128.84|129.33|130.57|133.34|134.39|129.63|130.67|129.86|127.11|127.89|125.11|124.525|120.28|117.55|116.99|126.25|121.51|118.83|115.68|114.27|114.41|108.75|109.68|115.74|120.7|121.02|120.815|120.11|118.64|118.95|118.53|113.895|113.14|119.05|121.27|123.59|126.74|125.06|125.47|125.68|123.42|116.75|117.07|119.66
00920|29665|/equities/post-holdings|R1000VALUE||87.69|86.6|86.62|85.17|83.73|84.16|82.86|82.83|79.78|80.18|81.405|78.845|81.9|84.8|87.15|86.31|85.41|88.75|87.11|87.31|86.59|84.04|83.99|85.52|84.605|85.6|83.98|84.97|86.092|84.65|83.78|84.63|85.98|88.08|88.56|88.16|87.16|86.31|88.91|88.67|85.111|84.435|86.995|87.975|91.165|88.735|89.37|91.18|88.3|89.7|93.13|89.14|89.69|89.35|89.57|90.95|92.045|88.33|85.18|84.51|84.92|85.61|83.19|81.68|80.39|81.35|82.55|86.045|86.48|86.09|86.94|87.56|85.1|86.53|84.06|83.33|82.16|81.172|79.86|76.1|74.09|77.88|79.26|77.27|75.06|77.48|72.28|73.73|73.72|72.45|70.585|63.71|63.53|66.41|61.6697|66.5836|67.1823|69.6327|66.8192|66.4266|67.5193|73.5848|74.3373|73.225|69.4606|67.9446|66.0536|64.0579|62.0034|65.4582|65.2292|67.9315|66.3153|66.1387|68.3437|68.1409|68.5858|70.702|68.7363|69.7047|69.4495|72.0537|72.4594|73.6633|69.9305|64.2804|66.5705|66.9566|68.9392|70.3067|70.431|69.7898|70.7843|73.8531|75.0701|74.5565|75.1225|75.1421|74.0756|73.2315|72.1453|69.6327|69.1551|68.9358|66.95|66.5901|66.263|62.9325|62.5694|63.7406|62.7352|60.0633|60.7209|63.9074|63.5672|64.264|65.4189|62.8802|63.0045|60.2236|59.4581|58.3392|58.7514|62.3698|56.3108|55.6957|59.4908|59.602|57.4624|54.4721|53.2486|53.9029|54.2071|56.2584|55.5256|55.1461|57.4428|57.3413|56.6576|56.6052|56.5529|56.2715|56.2388|55.3555|54.4263|55.2508|56.5136|56.1308|55.4013|54.4656|54.9629|57.8353|58.0022|57.8223|56.88|50.1405|45.1284|46.2408|52.0462|63.1811|64.1757|68.3176|66.034|65.504|68.3634|71.3405|70.1235|70.045|70.4637|70.3525|68.5858|69.2205|67.7483|65.5956|64.1626|68.468|67.7221|66.649|64.8627|63.7897|64.6272|66.1452|68.5662|68.54|68.0166|64.9216|62.8671|62.1473|61.6304|63.5934|65.7592|70.8694|69.3023|70.0319|68.1638|66.4527|67.2248|67.4277|68.3306|68.1245|69.5837|68.8541|68.1278|66.5574|71.7985|71.2751|70.5488|69.8814|70.4441|66.8335|64.5814
00921|989528|/equities/valvoline-inc|R1000VALUE||37.49|36.595|34.92|34.66|34.045|34.31|32.4|29.15|29.22|29.455|30.615|31.27|30.91|31.84|32.03|31.83|33.49|33.23|33.09|33.47|34.09|35.96|38|37.895|37.23|37.15|35.89|35.93|36.18|36.85|37.93|37.9|38|34|33.325|33.83|34.03|34.1701|34.13|33.51|32.89|32.94|33.84|34.09|33.75|34.615|33.77|35.73|34.69|34.33|34.13|32.545|32.04|30.19|30.45|31.88|31.845|32.38|31.73|30.165|28.45|27.57|26.21|24.4|24.8|25.26|25.97|26.995|27.83|28.28|29.271|29.64|28.07|28.05|30.619|29.88|28.855|28.56|28.465|27.85|27.69|31.86|32.89|29.21|28.59|26.695|28.92|29.51|30.62|30.355|30.35|30.51|30.37|29.7|28.15|30.49|30.84|31.81|31.7823|31.83|31.73|33.02|34.52|35.2|35.88|34.34|34.215|34.31|33.92|34.592|35.23|33.98|34.02|33.58|34.24|31.81|30.68|31.12|29.81|30.69|30.56|29.96|29.84|29.65|30.05|30.48|30.09|29.74|30.355|31.35|32.23|32.29|32.33|33.5668|33.035|32.22|30.9|30.97|31.32|28.55|28.03|26.28|25.88|25.8|25.23|25.99|25.54|24.22|24.12|24.12|23.8|23.4|23.63|23.85|22.75|22.51|23.1|22.77|22.81|22.6411|22.58|22.61|21.75|21.41|19.76|18.34|19.17|19.155|19.48|18.73|18.7499|20.08|19.87|19.845|20.75|21.2618|21.53|19.87|20.19|20.76|19.61|19.05|18.78|18.48|17.85|17.9|18.26|18.02|17.01|14.81|16.05|15.78|13.15|12.9|12.47|11.49|9.06|9.78|15.68|18.39|19.24|21.79|21.86|21.11|20.51|20.66|20.97|20.87|20.76|21.28|21.01|21.14|22.21|22.62|22.81|22.89|21.54|20.995|21.315|21.5|21.22|21.08|21.78|21.62|21.79|22.13|22.03|21.98|21.69|21.35|20|19.94|19.7|19.83|19.835|18.8|18.93|18.675|17.47|17.1818|17.38|17.64|17.63|16.9|18.14|18.39|18.43|18.55|17.61|17.77|17.84
00922|39177|/equities/douglas-emmett|R1000VALUE||14.48|14.875|13.825|13.29|11.08|11.22|10.76|11.12|10.965|10.89|11.365|11.5|11.315|12.21|12.24|12.675|13.51|13.4|12.63|12.69|13.5|13.745|13.53|13.285|13.29|12.485|11.365|11.285|12.225|11.64|11.24|11.05|10.085|10.78|11.205|11.99|12.155|12.09|12.03|11.33|10.62|11.14|12.465|13.77|14.25|15.31|15.975|15.94|14.735|15.07|14.77|14.72|15.26|15.345|15.525|15.08|16.56|16.23|15.9|15.955|16.49|16.38|16.28|16.12|16.28|17.54|18.845|20.6|19.6|18.99|19.93|20.95|21.4|21.72|22.37|21.91|21.35|22.21|21.95|21.865|22.06|25.19|26.96|26.5975|26.81|26.78|28.7|29.4|30.695|30.98|30.99|33.33|32.15|31.755|31.87|31.22|30.14|30.95|30.91|30.67|29.38|31.77|34.8|33.62|32.87|31.611|32.09|32.96|31.67|33.02|35.02|35.2|32.63|32.345|33.065|32.07|31.3|31.57|31.46|32.19|32.36|32.25|31.45|31.35|31.64|31.38|33.25|32.64|33.84|32.79|33.41|34.64|34.65|35.86|34.74|34.28|32.49|31.625|31.41|32.34|32.285|31.85|31.585|31.4|31.21|32.78|32.38|32.14|28.04|27.92|28.99|27.15|27.42|28.33|26.45|27.11|28.47|28.71|29.25|30.87|30.92|31.62|30.96|27.69|23.54|22.88|24.01|24.31|25.58|24.41|23.73|25.59|26.6|27.13|27.24|27.55|28.71|28.12|27.84|28.61|29.41|28.78|29.74|28.79|29.75|29.33|29.29|28.84|26.325|24.97|27.1|28.9675|28.52|29.36|28.2|26.8|23.16|24.38|30.35|37.47|37.03|44.36|42.84|41.36|41.14|41.83|41.509|41.69|43.04|43.04|42.16|42.265|43.26|43.57|42.8|42.64|42.82|42.71|42.41|41.84|42|42.05|41.8633|41.71|41.37|41.78|41.17|41.39|40.3705|39.03|39.91|39.59|39.69|40.46|39.22|38.88|40.71|40.48|39.72|39.78|40.545|40.75|40.09|40.56|39.95|39.85|41.08|40.12|39.77|39.84|39.36
00923|1075387|/equities/nvent-electric|R1000VALUE||58.67|57.69|55.73|53.49|52.26|52.6904|50.91|49.085|46.63|45.605|46.59|50.405|50.75|52.19|53.23|54.76|55.13|53.05|51.38|51|52.971|51.9|51.2|52.91|50.2|49.26|48.24|46.7|47.145|44.85|43.21|40.44|40.221|40.91|40.565|40.1894|42.57|41.33|40.51|41.1|40|40.65|43.355|45.395|45.08|44.31|39.84|38.76|38.16|38.03|38.7|37.51|37.75|37.13|36.7|38.5|39|38.985|38.24|37.74|35.4|33.1|31.92|30.61|31.96|30.48|30.78|32.39|32.24|32.1|33.96|35.96|34.295|34.12|32.56|30.23|29.19|30.225|30.64|30.4|30.64|34.395|34.5|33.1|33.14|32.83|33.375|33.38|34.22|33.85|33.25|34.3|33.98|34.12|32.565|32.83|31.44|33.095|33.64|32.76|32.7|34.25|35.97|37.33|37.22|33.83|35.51|35.5|34.73|35.86|36.96|35.895|35.36|32.26|31.7|31.08|31.41|32.33|31.18|32.21|32.14|33.51|32.85|32.21|32.69|31.5617|30.54|28.27|29.54|29.97|30.5|30.1165|29.81|31.58|32.43|31.18|30.68|30.38|30.1|29.74|28.84|27.89|27.87|27.27|26.57|28.56|27.86|26.3|24.89|23.56|22.62|21.99|21.81|23.1679|23.82|22.3901|22.7|22.17|22.55|23.27|22.77|21.95|20.64|19.59|18.055|17.41|18.94|18.43|18.49|17.47|16.92|17.95|18.06|18.88|19.21|18.87|18.72|18.01|17.55|18.54|18.05|17.8|17.88|17.83|17.9|18.36|18.37|17.865|17.75|15.6|16.6|17.06|16.3|16.26|15.64|14.73|12.79|10.535|16.05|21.9|23.31|27.68|26.2638|24.735|24.78|25.22|25.17|25.13|25.3|25.44|24.85|24.07|24.04|24.67|23.68|23.54|23.53|21.74|21.21|20.04|19.04|19.33|21.17|21.61|21.28|19.57|19.28|20.1|20.55|20.4186|21.48|24.1|24.14|24.08|24.89|24.1282|23.86|23.57|23.03|22.8|23.68|25|25.78|27.03|26.59|27.78|27|27.18|25.64|25.73|26.67
00924|48391|/equities/springleaf-hldgs|R1000VALUE||48.6877|48.35|43.93|42.8701|37.93|37.78|36.8|36.52|35.13|35|36.5|37.0601|36.765|38.91|39.59|39.84|39.25|40.065|38.39|39.3|43.374|44.04|43.55|46|43.84|42.27|41.614|41.17|41.42|40.3|37.115|36.7|35.45|35.06|33.67|37.5824|37.25|35.57|35.5|34.81|32.892|32.79|37.785|42.55|42.605|43.9|42.01|41.63|40.34|36.83|36.11|32.835|32.09|31.97|33.6|35.93|37.41|36.51|35.66|36.79|36.12|30.32|29.25|30.85|29.47|28.77|30.03|34.41|33.74|33.713|36.31|37.88|35.48|36.14|35.83|40.11|36.96|37.35|36.82|35.63|34.22|39.58|42.06|40.05|39.49|38.96|44.56|44.69|45.86|45.64|44.83|45.76|45.44|42.54|42.13|45.13|47.74|51.635|51.73|50.02|48.93|50.47|53.08|50.34|49.47|47.01|48.62|50.25|49.12|48.95|48.94|52.705|52.2|52.135|53.4102|56.38|55.84|55.19|53.52|54.92|55.5601|56.17|55.51|54.34|57.46|57.45|59.48|56.48|59.15|57.31|59.2|57.47|56.57|58.66|57.84|54.48|51.74|52.35|54.38|52.65|51.66|53.8|53.51|52.8411|50.1|53.135|52.15|47.805|45.84|46.46|49.0559|43.5118|41.5577|46.5129|45.3255|43.7081|42.8853|41.5858|39.2765|37.014|36.4156|35.3217|35.0506|35.3825|33.0311|32.0121|32.7974|32.9564|31.395|27.9264|26.7952|28.6821|27.4777|26.6549|26.926|26.496|27.1504|25.1055|21.4326|20.521|20.1353|19.5041|20.5534|20.6086|21.6956|21.494|20.372|20.1353|18.3909|15.6186|18.0753|16.5676|15.2527|15.3842|14.043|12.8158|14.8231|10.7032|24.5533|31.1716|31.5573|39.0496|35.9393|33.368|33.9694|34.9481|34.1394|33.9155|34.4961|35.3006|36.0803|35.4665|34.2223|35.301|33.5837|33.7745|34.2555|30.9872|29.9508|29.2126|28.1468|28.3583|30.1913|30.9046|30.9461|28.8642|29.0301|29.6451|28.8906|30.2975|27.979|26.9808|26.58|26.6036|26.6193|24.7174|24.5602|24.4737|23.5149|23.4599|24.0651|25.0868|25.9198|26.4307|25.7391|25.7548|25.633|25.2282|24.3716|24.8195|25.3225
00925|16321|/equities/interactive-broke|R1000VALUE||82.07|80|78.93|77.75|72.6|78.53|77.975|79.3214|78.14|78.69|79.9|84.7472|85.24|85.525|87.41|91.15|91.62|89.38|91.03|88.91|87.8476|86.71|82.47|81.16|84.301|82.44|79.42|78.15|76.69|79.21|77.1|73.7|74.29|75.315|70.83|76.895|80.465|79.18|79.14|78.52|74.94|74.012|80.02|85.61|84.6|85.41|83.99|77.12|76.55|75.805|73.495|70.99|71.64|68.23|68.57|75.28|76.84|74.8|72.44|72.99|78.635|75.24|68.025|66.89|62.7|62.7|63.79|67.05|62.31|59.56|61.45|62.38|60.02|55.42|55.815|54.86|52.4252|54.36|53.47|56.075|53.56|55.875|59.55|55.77|53.32|52.18|54.27|59.42|60.83|64.15|62.37|65.665|65.165|61.31|56.95|58.12|61.84|69.66|72.66|65.35|63.83|68.97|73.31|76.28|79.31|74.12|74.63|74.46|73.6401|73.8|73.3|72.001|70.88|69.78|70.295|69.68|63.66|62.31|58.84|60.96|62.55|64.14|62.02|60.21|62.4499|60.52|59.77|60.74|62.9|62.54|64.95|63.08|63.08|64.668|66.29|66.09|65.46|65.61|68.67|71.2|70.11|73.21|73|71.2338|71.65|76.12|74.96|71.49|70.65|72.33|70.25|61.485|59.08|67.05|67.23|59.99|59.78|57.23|54|52.92|52.18|52.06|52.59|48.93|47.45|46.71|48.12|49.17|49.07|47.871|46.43|46.69|47.01|51.4|51.53|51.02|49.4801|49.73|48.8701|48.88|49.28|44.08|40.19|39.89|40.47|40.53|42.18|39.77|37.79|36.25|40.01|38.255|38.05|43.66|43.69|41.05|33.7|36.4674|39.82|45.73|49.065|54.38|51.5|47.38|46.3|47.31|48.1|46.1|45.92|46.63|46.52|46.085|45.22|47.8998|45.73|45.77|45.14|46.61|44.795|44.55|45.245|45.86|49.36|50.37|48.18|46.43|44.5|45.4|44.685|45.83|49.96|48.88|47.25|51.73|52.4|51.8|53.29|51.77|49.38|50.16|53.42|54.1|54.07|53.75|53.47|53.85|52.29|52.1|49.21|49.87|52.01
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||49.8|49.49|44.385|43.58|40.7201|40.74|36.99|36.76|34.9|34.76|35.25|35.905|34.89|35.89|36.06|37.89|38.06|39.555|38.41|39.55|42.02|42.06|41.84|40.57|39.555|38.57|37.695|37.15|38.41|36.65|34.24|34.53|31.61|30.72|31|33.5|33.01|32.395|32.04|33.52|31.48|31.89|34.5|43.12|45.24|46.26|46.26|44.16|42.99|39.47|40.13|38.97|39.34|38.63|38|40.87|44.35|45.71|45.63|43.78|41.78|40.505|38.7|39.98|38.93|38.19|38.9|40.84|38.79|39.81|41.23|42.41|40.41|39.6|38.33|37|35.22|36.81|36.47|35.59|34.79|37.78|40.23|37.8|37.08|37.09|38.36|38.1|39.78|39.4201|39.45|41.97|42.73|43.385|41.255|42.8|43.52|47.04|47.66|45.67|45.871|46.92|49.03|46.56|45.1|43.13|44.53|45.06|44.18|44.95|46.15|46.72|45.19|43.33|44.3|42.48|42.23|42.605|39.34|40.48|40.66|41.7|41.75|40.51|42.52|39.47|40.24|38.57|40.305|39.675|41.59|39.23|38.77|42.58|42.351|41.01|41.52|41.36|40.845|40.65|38.012|38.52|38.75|39.92|39.65|42.35|42.84|40.35|40.1|38.54|37.21|36.5|34.59|33.9|33.251|30.78|30.6|29.73|29.79|29.64|27.74|27.89|27.33|26.105|24.025|23.25|21.57|21.45|22.01|21.1|20.1|21.64|21.76|22.63|22.76|22.66|25.34|23.89|23.15|23.07|21.91|21.24|22.13|22|22.44|22.75|22.27|21.61|20.11|18.4|20.06|19.76|17.33|16.59|16.175|15.17|15.21|14.2|18.54|23.47|24.4532|27.26|27.66|27.16|26.81|27.31|29.115|30.09|30.11|30.74|30.91|30.12|28.75|29.56|28.25|28.72|29.03|27.65|28.85|27.06|25.375|25.53|26.95|27.12|26.34|24.96|24.35|24.9|24.99|26.35|27.83|28.86|27.5018|28.9|28.78|27.7656|28.45|29.83|28.7908|28.79|30.33|30.95|32.2|32.21|30.8|29.57|29.55|29.4|27.5401|27.4|30.565
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||19.71|19.365|19.14|18.99|18.86|18.37|18.04|18.04|18.17|18.19|18.8|18.935|18.445|19.47|19.9999|19.37|19.45|19.865|19.9|20.25|21.02|20.86|21.87|21.29|20.35|20.445|20.05|19.92|20.28|20.08|19.4|28.97|28.815|28.595|27.32|28.49|29.43|29.56|29.54|29.22|28.35|28.44|29.68|31.32|31.11|30.64|29.73|30.335|29.95|29.735|30|30.005|30.14|29.35|29.27|30.245|30.5867|30.375|29.5|28.38|27.05|27.28|27.67|26.78|27.525|27.24|27.95|29.13|29.38|29.875|31.08|30.96|29.02|27.83|26.92|26.38|26.22|25.97|26.55|25.89|25.21|26.61|26.815|26.23|25.74|24.92|25.305|25.7|27.04|26.8|26.1|25.44|25.38|25.21|25.18|25.75|25.69|26.74|27.02|28.425|28.29|28.81|30.08|30.35|29.25|28.31|28.35|28.27|27.22|28.1|28.03|28.55|28.051|30.62|30.56|30.1|30.18|29.6|29.25|29.95|30.8|32.005|32.01|31.87|32.69|31.305|31.09|30.22|30.865|30.62|30.9|30.68|30.6|33.08|33.47|33.43|33.21|33.04|33.51|32.84|32.61|31.79|31.12|31.07|29.58|30.4|30.26|28.315|28.09|27.71|26.94|26.13|25.91|27.185|26.65|25.42|25.55|24.77|25.35|24.29|24.63|24.65|24.305|23.91|22.89|22.63|23.35|22.73|22.735|21.98|21.41|22.69|22.93|23.02|22.41|22.05|22.79|20.62|20.645|21.145|20.94|20.32|21.3302|20.715|19.96|20.31|21.7|21.53|20.6|18.5|20.48|20.955|20.9325|21.94|20.91|19.86|16.46|15|22.2|27.78|27.255|31.7|30.82|29.73|29.2148|29.31|28.77|28.7595|28.96|29.19|29|28.69|28.79|28.87|28.88|28.66|28.62|27.8|27.71|27.36|27.23|27.19|27.99|27.8|27.04|26.64|26.27|26.2|26.1|25.8|25.87|25.8|25.72|25.845|25.25|25.285|25.66|25.0449|24.68|24.37|25.06|25.13|25.28|25.25|25.25|25.32|25.56|25.5809|25.19|25.04|25.28
00928|20726|/equities/sonoco-products-comp|R1000VALUE||55.85|55.37|53.56|53.35|54.31|54.11|52.86|53.55|50.92|49.98|50.93|52.03|52.87|53.0413|53.935|54.18|54.36|56.85|55.26|55.3301|56.12|57.31|57.86|57.19|56.085|56|57.23|56.805|59.18|61.01|58.66|59.27|58.22|58.395|58.73|58.65|60.385|59.19|59.25|58.36|55.35|53.78|55.63|58.56|57.32|59.58|58.75|59.78|58.89|58.25|58.56|58.68|59.85|58.62|58.45|59.95|59.35|59|57.92|56.35|55.25|61.5388|60.2|57.935|56.59|55.4179|56.06|59.41|62.18|62.13|63.5882|64.18|61.22|60.41|61.51|57.33|56.35|56.23|56.03|52.14|51.52|56.65|57.94|56.05|55.26|57.23|59.86|60.11|62.87|62.75|61.78|60.93|57.69|55.85|54.34|56.321|55.165|55.2|55.41|55.73|55.75|56.55|57.4|57.12|55.665|54.82|58.57|59.3926|58.09|60.55|60.83|59.93|57.42|57.855|58.23|59.73|59.905|59.05|58.92|59.79|62.81|64.91|64.11|63.21|62.4|62.8|62.29|60.87|66.21|65.71|66.08|65.4113|64.69|66.34|66.855|66.905|67.255|66.45|65.5|64.6|63.27|63.61|62.87|62.6353|61.02|61.7177|61.37|59.43|59.565|58.7|57.7201|57.21|57.56|59.69|59.06|57.85|58.58|58.0942|59.57|59.68|57.93|57.38|55.99|54.03|49.63|48.2|52.59|53.32|51.995|50.14|48.35|51.6|52.64|52.47|53.05|52.57|53.1168|51.06|50.81|52.55|51.0455|49.36|50|48.89|47.83|48.16|51.61|50.32|46.89|42.41|46.21|47.3|46.09|44.53|45.57|42.55|37.3|39.83|42.32|47.61|47.25|55.78|56.175|57.22|56.94|58.32|58.08|57.765|59.89|61.01|61|60.27|59.34|58.28|58.2|57.99|57.3|57.48|57.38|56.52|55.38|55.12|57.47|57.29|56.41|56.15|55.9|55.71|55.44|57.63|58.67|58.845|59.94|63.85|64.93|63.36|64.73|64.82|61.65|61.08|61.9|61.97|61.77|62.38|59.65|59.93|61.62|61.37|58.85|58.89|58.34
00929|39133|/equities/colfax|R1000VALUE||55.85|53.15|48.63|48.72|48.84|50.43|47.94|45.87|44.17|43.04|43.32|47.12|49.29|51.07|51.51|52.87|53.06|55.35|54.87|54.83|55.31|58.56|63.09|64.38|64.091|61.37|60.43|58.9494|56.89|54.85|52.07|52.42|54.69|55.07|56.29|56.64|54.05|52.8959|52.681|49.894|48.7|51.23|53.37|55.52|54.2729|61.79|61.69|59.9|59.35|57.2|57.73|53.755|51.94|51.49|52.24|53.66|52.5|54.01|53.63|51.32|46.02|46.97|45.5|43.88|45.85|45.4|46.795|50.54|47.73|48.68|52.14|55.02|56.5479|56.51|56.98|53.96|52.2742|53.53|54.33|54.43|56.355|62.5|65.18|62.85|62.5|60.23|63.72|64.65|66.49|67.03|59.15|66.8962|67.7304|61.7451|61.3323|66.4404|69.3643|69.9319|69.4159|68.8311|67.868|72.8729|75.212|76.5707|77.4823|72.1678|74.0597|76.9319|75.9344|82.1949|86.7871|87.389|88.851|86.9935|85.7207|81.0769|80.3374|78.4455|75.5904|77.1555|79.185|81.7821|80.8705|78.6518|81.5413|78.0499|76.5707|72.271|75.4356|76.2956|77.6371|75.4191|74.7648|77.3103|76.6051|74.3865|73.1825|71.1014|71.497|75.1088|75.2464|73.0965|73.4405|74.3005|73.0019|74.8852|80.0278|76.33|74.2661|65.5461|66.8704|63.164|63.6714|67.266|65.2021|62.9318|62.4674|60.0939|61.6075|63.5338|61.6935|61.5903|57.6345|54.5042|46.6442|45.4918|53.0939|53.1111|54.3322|52.4575|50.9612|56.8605|56.4391|55.4846|56.7057|56.8949|57.1185|49.8948|48.7769|53.0423|48.1233|46.369|44.8555|42.482|45.8186|46.3002|47.4611|46.713|43.9955|38.4402|38.3542|39.6613|37.4254|34.45|29.9438|27.8283|24.8356|21.0346|36.458|51.5287|54.8998|62.1062|61.7107|60.7475|60.1455|61.6935|63.3446|62.6222|61.8826|60.5755|58.7352|58.546|55.3814|56.1381|56.0865|57.0497|58.288|53.7474|51.7179|48.6221|45.595|46.455|47.2118|48.7425|49.0521|44.3739|42.1724|44.4083|42.998|41.88|42.9893|46.3174|45.5778|44.4943|45.4574|44.9587|42.7056|43.1183|43.1011|42.7056|42.7572|43.3591|44.8039|50.3764|50.1184|51.6663|51.2536|51.0386|47.5729|47.8137|46.2142
00930|20572|/equities/cousins-properties-inc|R1000VALUE||23.97|23.675|22.22|21.6|19.48|19.45|17.85|18.24|17.59|17.4|18.22|18.37|18.14|19.84|20.52|21.81|22.63|22.6|21.68|21.69|23.125|23.185|23.54|23.43|22.77|22.17|20.52|20.36|21.27|19.79|19.34|19.53|19.2|19.89|20.15|20.615|20.125|19.884|20.395|19.43|18.055|19.16|21.87|24.285|24.725|25.585|25.585|26.5|25.52|24.97|23.75|23.19|24.55|24.57|24.49|24.28|25.15|24.66|24.24|23.51|22.68|22.78|21.96|21.72|22|22.71|23.93|26.41|26.52|26.33|27.86|29.43|29.01|28.715|30|28.79|27.61|28.33|28.81|28.91|28.67|31.93|33.35|33.03|32.84|32.92|34.83|35.77|38.27|37.52|37.07|39.6544|38.56|38.35|38.79|38.05|36.39|37.97|37.72|37.565|36.7|37.85|40.7184|40.235|39.16|37.52|38.31|38.38|37.46|37.51|38.51|39.525|38.995|39.09|39.68|38.54|37.35|37.29|36.2485|36.81|36.95|38.02|38.51|37.74|38.78|38.46|38.43|37.565|37.89|36.276|36.22|36.84|37.13|38.53|37.01|36.3|34.81|35.01|35.36|36.08|35.78|35.04|34.75|35.28|33.83|35.17|34.99|33.87|33.16|33.07|33.33|31.22|31.24|32.385|31.01|31.37|32.95|32.87|33.28|32.7858|33.1|32.95|31.59|28.37|25.59|24.17|26.435|27.34|28.74|27.625|26.63|28.6|28.09|29.22|29.955|30.04|31.3|30.135|28.06|28.41|28.39|27.61|29.05|28.515|30.2|31.23|31.04|28.02|25.3|22.99|27.27|28.0261|27.62|30.41|27.66|25.4|21.5|21.15|27.08|35.25|34.8078|42.11|41.02|40.88|40.38|40.82|40.64|39.735|40.16|40.66|39.21|38.94|39.9|40.01|39.42|39.04|39.44|39.03|37.36|36.14|35.68|36.41|36.84|35.5|34.61|34.5|33.48|33.73|33.46|32.89|34.14|34.62|36.29|37.03|36.18|35.67|37.77|36.72|35.64|35.52|36.28|36.56|36.52|37.44|36.4|36.84|38.12|37.98|36.9|39|38.52
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||59.98|59.545|59.545|59.53|59.55|59.645|59.58|58.71|58.72|59.05|58.8|55.94|55.83|56.29|56.77|57.01|57.1|57.4|57.46|57.6|57.63|57.88|57.95|58.06|57.96|58.03|52.08|51.915|51.7|50.32|48.51|49.43|49.9054|50.31|51.99|52.75|53.34|53.68|51.95|37.46|36.23|35.75|36.24|38.041|38.63|39.09|39.9|38.49|37.2066|35.7|34.97|38.18|36.23|38.07|37.5|38.55|38.4|37.66|38.26|40.93|41.33|38.96|37.46|33.72|31.941|30.51|29.81|30.72|31.09|31.17|33.65|33.63|33.15|32.29|31.3913|33.19|34.0001|38.42|38.67|39.82|39.96|39.64|36.67|38.06|39.05|38.01|39.35|39.69|39.8|38.4634|39.96|39.86|40.705|43.38|40.9866|41.59|40.045|39.91|42.4|44.75|43.1|41.55|40.18|39.85|39.99|39.32|39.14|40.93|41.41|40.91|41.45|41.02|39.79|41.36|41.7|40.71|40.29|41.01|41.1|41.96|42.01|41.82|40.56|40.16|39.27|38.2|38.1|38.9252|41.1|43.89|43.81|43.205|41.38|41.19|42.12|41.89|40.93|43.73|45.2|42.15|41.21|41.39|44.08|45.44|42.01|42.675|41.43|38.52|38.56|36.34|35.975|34.62|33.51|31.53|30.42|34.6|35.745|35.52|35.09|34.255|35.75|34.11|34.615|34.66|33.89|35.46|35.35|32.52|37.34|36.42|37.15|37.21|37.2|37.28|37.82|38.15|37.75|36.73|34.62|34.87|34.33|34.5268|34.03|34.15|30.53|25.09|20.42|30.295|38.43|38.27|43.79|44.73|44.56|43.03|45.16|43.51|41.66|41.79|42.35|41.695|41.59|40.35|41|42.03|42.69|41.4769|40.6|40.55|39.86|38.9|39.31|41.6|42.65|42.69|41.1|41.06|41.26|41.445|41.28|40.09|43.2|42.61|41.83|41.96|39.97|39.57|39.01|38.01|38.46|39.26|40.14|41.47|40|46.18|46.04|45.85|44.53|43.55|44.03|44.42
00932|20632|/equities/evercore-partners-inc|R1000VALUE||169.39|164.16|153.23|149.5|145.115|142.46|137.155|136.03|126.22|124.53|129.22|129.77|128.68|134.26|135.5|137.53|135.955|134.36|129.71|130.11|135.97|132.49|132.03|131.67|117.41|117.16|117.12|116.125|119.47|109.83|106.32|106.37|105.12|104.945|104.36|106.93|120.4|113.34|110.555|109.56|107.14|111.205|117.97|127.06|124.31|128.89|128.36|125.23|123.14|120.33|120.6|110.43|108.02|105.37|105.01|105.75|110.13|110.66|111.145|102.07|101.04|91.75|89.955|84.6124|81.37|78.665|80.04|88.26|90.82|91.9|96.24|101.31|98.305|97.26|92.11|88.71|84.83|90.79|91.52|91.74|91.41|98.58|108.94|103.91|106.03|104.45|105.41|104.45|105.56|104.33|103.11|109.08|112.63|110.57|106.88|117.345|115.85|120.64|122.52|119.05|111.51|117.74|131.39|132.94|135.23|126.5|132|132.97|132.08|142.53|148.5484|149.51|149.68|149.28|154.55|145.89|137.01|133.51|132.08|136.32|136.21|137.25|134.33|129.87|131.39|126.49|128.4|124.55|129.5|132.64|132.94|128.76|126.53|138.21|139.83|144.16|140.19|136.53|136.71|138.3501|133.21|130.92|128.95|127.01|124.28|136.13|124.8|116.09|116.23|115.79|108.19|109.03|103.5|113.1|114.3|107.13|108.96|105.22|101.2899|93.5536|90.29|88.6|86.92|83.605|78.83|77.37|77.33|74.15|69.5|62.17|60.42|62.04|60.2|60.64|61.66|61.76|62.07|55.31|53.87|54.1|54.27|53.01|55.83|55.13|55.73|55.81|54.7|54.605|51.19|44.41|47.6|47.95|46.26|48.72|47.34|42.71|34.545|33.25|43.52|59.41|64.44|79.04|79.7854|76.275|72.5|73.71|73.95|71.41|72.56|75.36|74.9|73.65|74.01|77.2|75.24|74.69|74.45|72.8|71.06|75.54|73.51|74.555|78.61|82.26|79.1|76.54|75.06|76.62|75.54|76.79|78.85|86.76|87.16|85.69|87.82|85.97|85.9|86.35|77.01|77.08|80.39|82.2|88.39|93.84|91.9261|92.7|89.69|91.95|87.92|87.34|88.08
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||10.07|9.96|9.64|9.57|9.02|9.02|8.905|9.04|9.12|9.125|10.08|10.5|10.63|10.96|11.085|11.54|11.7|11.86|11.64|11.64|12.72|13.19|12.04|11.44|11.275|10.915|10.59|10.29|10.6|10.5147|10.19|10.22|10.1|9.72|9.04|8.8|8.51|8.64|8.5|8.77|8.43|5.81|7.2|8.51|8.86|9.35|9.5|9.49|9.55|9.25|9.0306|8.6|8.5|8.33|8.49|8.325|9|9.3|9.28|8.66|8.73|8.5|8.2346|8.1703|8.44|8.495|8.72|9.37|9.34|9.58|10.07|10.67|10.185|9.93|9.37|9.28|8.93|9.07|8.85|8.53|8.5|9.11|9.6|9.37|9.1|8.73|9.1|9.21|10|9.81|9.98|10.47|10.73|10.86|10.97|11.065|10.875|11.42|11.38|11.21|11.42|12.07|12.95|12.24|11.98|11.38|11.575|12.1|11.78|12.22|12.21|12.34|12.295|12.3|13.83|13.54|13.03|12.82|12.295|12.355|12.19|12.33|12.2801|11.93|12.05|11.69|10.925|10.784|11.05|10.84|10.94|11.035|10.96|11.65|11.94|11.63|11.67|11.18|11.52|11.93|11.59|12.39|12.23|12.2|11.72|12.08|12.27|11.97|11.57|10.79|10.43|10.28|10.46|10.8|10.78|10.305|10.24|10.01|10.015|9.95|9.48|9.11|8.82|8.3|7.72|7.91|8.215|8.05|8.45|7.985|8.07|8.73|8.5647|8.845|9.03|9.06|10|9.875|10.11|9.76|9.5436|9.275|9.76|9.73|10.09|10.16|10.055|9.38|9.02|8.66|9.83|9.76|9.565|9.67|8.5|8.185|8.8|8.76|9.105|10.63|10.54|11.065|11.125|10.99|10.7096|11.59|11.47|11.51|11.65|11.74|11.86|11.6|11.62|11.8|11.765|11.75|11.7|11.59|13.05|12.94|12.645|12.295|12.3701|12.355|12.15|11.34|11.24|11.34|11.05|11.305|10.815|10.51|10.43|10.025|9.95|9.54|9.42|9.38|9.87|9.74|10.07|10.195|11.06|11.28|11.13|11.34|11.68|11.62|11.345|11.41|11.84
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||43.6|43.32|41.24|41.08|40.74|39.995|37.74|37.97|34.02|32.22|33.135|32.84|32.475|32.83|34.645|36.12|37.01|38.33|37.22|37.54|39.105|38.89|40.13|40.32|38.97|38.7|38.045|38.07|39.34|39.21|38.47|37.64|37.63|38.03|37.02|36.91|37.55|37.5|38.38|37.82|37.05|38.01|39.27|40.59|41.78|43.2|42.612|42.58|39.85|40.54|39.88|39.43|39.02|39.79|40.11|40.3|39.94|41.1|39.62|37.44|37.16|35.4921|34.31|34.8453|35.22|35.37|38.07|40.6|40.02|40.09|41.57|42.525|42.585|41.84|42.09|40.725|39.53|37.93|37.52|36.99|35.79|39.21|41.26|39.19|39.97|38.74|40.83|43.37|45.46|45.51|45.35|45.61|44.79|44.715|45.04|45.37|44|45.38|45.25|45|43.7804|45.18|47.3113|47.3721|47.04|44.59|45.77|45.04|43.65|44.52|46.45|48.27|48.2|48.19|47.63|46.96|46.42|46.01|48.16|49.341|49.44|50.49|49.29|48.64|49.7|49.1564|49.695|46.97|47.83|46.99|47.68|47.75|47.56|49.42|47.46|46.05|45|44.38|45.75|45.88|44.115|43.475|42.88|41.78|41|41.66|40.97|39.5|42.63|40.51|39.35|38.01|38.45|38.13|36.89|37.41|39.38|38.97|39.66|38.75|36.01|35.97|35|33.55|30.22|29.4|32.05|32.095|34.66|33.23|32.835|35.51|35.57|34.82|35.29|34.35|35.19|33.525|32.01|32.44|31.67|31.3|33.68|33.75|33.06|32.02|28.34|28.06|27.35|23.88|26.88|26.11|24.75|24.52|23.2|20.83|20.75|18.37|34.96|43.58|43.5366|52.92|52.19|52.78|51.5|51.48|49.15|48.4|47.235|48.37|48.2|48.91|51.53|50.33|49.515|49.05|48.7|48.47|48.44|47.67|47.77|47.35|47.495|46.95|45.81|47.27|45.81|45.6|45.01|42.61|43.7|43.06|43.2|44.02|41.77|42.15|44.19|43.6|43.04|41.24|42.47|41.83|40.84|40.3258|39.06|39.32|40|39.12|37.57|36.69|37.26
00935|39293|/equities/manpower-inc|R1000VALUE||78.79|77.94|73.89|75.26|73.47|74.78|71.72|72.18|68.87|68.05|67.35|71.18|71.73|71.64|73.33|72.83|73.65|77.51|76.3|75.62|75.96|76.85|77.29|77.63|79.05|77.625|76.45|75.58|74.6|72.64|68.865|71.78|70.38|69.47|69.59|73.43|72.36|77.55|77.9508|78.16|76.62|77.6|80.265|84.09|82.995|85.76|88.31|84.98|86.23|85.48|85.37|83.28|81.74|80.405|82.5|85.37|84.2|85.2|81.775|77.9|76.39|74.35|71.4199|65.39|65.14|64|64.64|69.31|70.2|71.49|73.86|78.51|76.28|75.66|73.66|75.15|73.76|74.73|73.9|74.82|74.13|82.65|85.23|86.62|86.83|87.3|89.2001|88.57|86.55|86.51|87.34|92.58|91.89|88.46|84.32|94.79|102.73|109.241|105.11|101.97|100.09|101.67|99.1701|97.54|94.91|89.75|92.35|93.5|88.92|92.735|96.88|101.57|96.51|96.33|101.355|109.53|107.855|107.88|106.16|109.75|117.78|119.1643|119.635|117.0695|117.49|114.75|112.03|105.01|113.41|112.84|117.52|113.96|113.39|120.715|120.61|119.8|115.79|120.06|119.86|118.91|107.6|104.52|101.8619|98.325|95.27|99.82|98.08|94.39|93.48|92.15|91.19|85.9701|87.67|92.475|92.11|88.9|89.46|87.81|87.87|88.71|86.22|87.32|85.405|78.71|68.41|65.04|69.18|71.57|74.08|71.23|69.09|67.06|67.84|72.29|73.045|73.27|73.31|68.1|67.5|68.32|66.185|64.27|67.26|65.37|66.04|66.81|69.03|68.81|67.305|61.12|66.89|69.32|59.57|56.66|56.79|50.61|49.57|52.54|63.07|68.47|73.47|91.02|91.23|91.79|91.11|94.32|96.69|95.93|95.96|96.29|94.775|93.78|90.6|92.64|91.08|92.46|91.95|89.59|87|83.89|79.6|79.95|82.27|84.93|82.73|79.33|78.14|80.275|82.9|84.44|87.19|89.25|86.9|86.66|94.545|93.08|90.25|88.98|85.01|84.9|89.83|89.22|90.66|94.145|94|85.23|83.3|83.32|78.95|80.62|79.86
00936|20812|/equities/dolby-laboratories|R1000VALUE||85.26|84.8|87.03|86.46|85.3297|81.57|79.01|84.3|78.93|78.29|78.93|79.76|78.75|77.97|81.14|81.28|83.1|83.555|82.55|75.87|76.08|79.001|87.515|88.182|85.83|83.13|80.82|80.63|83.06|82.14|80.75|81.54|82.98|83.04|81.57|81.8993|84.05|83.61|83.97|82.39|81.19|78.475|79.66|81.61|81.69|82.7|83.05|78.04|78.06|75.395|72.91|70.26|68.4438|67.44|70.11|72.83|71.4271|68.2|65.18|65.925|64.79|64.62|64.77|61.55|64.55|65.04|67.26|72.11|71.98|72.175|73.36|77.67|75.49|76.96|75.13|72.29|71|69.52|70.26|70.78|69.57|74.21|76.64|73.09|73.73|70.42|70.2|75.53|77.18|76.53|76.0975|76.84|73.48|69.18|69.34|71.76|72.85|74.82|75.23|75.355|83.55|86.77|90.97|91.83|92.8686|89.52|87.8965|85.925|83.1|85.48|85.24|88.005|88.7|86.91|89.26|87.06|86.72|87.79|91.037|93.19|93.08|96.78|98.67|96.31|95.73|96.705|93.6|95.98|97.235|97.16|97.92|97.24|97.78|96.52|94.21|96.06|92.83|92.08|92.91|99.3|98.81|99.81|100.7|96.79|94.085|97.66|96.49|93.73|92.37|93.2|91.3|88.21|86.06|92.55|93|92.7|95.27|91.1|90.147|89.66|88.01|86.91|85.5|81.02|75.14|70.1|67.52|67.17|64.07|65.33|63.45|64.715|64.4175|65.16|69.16|68.54|69.51|69.3|67.77|65.935|64.37|64.85|65|64.43|61.32|61.21|59.96|59.37|54.46|52.13|52.69|57.7|54.3|55.636|53.8|50.38|47.3|44.68|53.32|64.62|63.775|71.775|70.11|69.23|67.31|68.38|68.51|67.62|67.93|67.56|67.16|66.55|66.05|68.8|67.35|62.21|64.92|63.53|62.93|62.145|60.67|63.07|61.57|61.83|61.52|60.24|60.12|59.78|57.81|56.09|58.72|65.01|64.61|62.92|64.24|64.09|62.55|61.53|60|61.12|61.19|62.01|62.39|62.72|63.44|64.13|63.47|62.99|62.23|63.2|64.33
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||7.46|8.005|7.145|7.22|6.635|6.25|7.35|7.1797|7.19|7.52|7.58|7.83|7.5708|7.66|7.35|7.57|8.58|8.8|7.5|7.9563|7.9|7.66|7.33|6.88|7.77|7.32|6.26|6.04|4.4|4|2.48|10.055|9.55|9.36|8.97|9.18|8.7|5|12.21|26.99|26.49|26.89|27.59|26.41|24.62|22.935|23.29|22.55|21.96|21.62|22.29|23.49|24.64|25.505|25.49|23.99|23.035|22.015|21.29|21.94|22.46|22.26|23.205|24.955|24.9|25.63|27.28|28.44|27.72|27.25|26.56|26.13|25.48|26.35|25.88|25.65|25.6|28.65|30.89|28.77|28.84|29.18|31.88|32.79|34.47|37.29|38.12|42.31|44.1|43.15|40.295|43.01|44.42|48.55|48.365|44.86|44.65|46.83|48.69|45.525|43.84|40.79|42.62|43.15|43.13|45.34|46.83|47.995|47.735|45.69|46.4|45.72|45|44.95|40.06|41.02|41.57|41.88|40.85|39.2|40.96|38.715|39.62|35.705|37.56|37.87|40.53|40.73|39.5401|43.52|44.57|43.55|43.3749|41.97|42.66|42.62|37.19|38.57|38.45|37.75|36.4|38.97|37.43|36.9|35.475|35.32|32.8728|30.02|29.12|29.83|29.09|24.91|24.27|24.19|24.455|24.45|23.14|23.9|24.02|21|18.64|17.785|18.48|18.01|17.585|16.1484|15.62|17.45|17.9|18.55|18.41|18.23|19.72|17.94|17.7226|18.07|17.235|16.69|17.64|17.18|18.11|18.335|17.21|17.01|15.95|14.525|17.5315|17.1614|15.77|16.5|16.05|15.705|13.84|14.31|20.76|29.85|31.01|35.9266|35.26|35.24|34.6143|35.22|36.41|36.52|37.38|38.21|38.39|37.26|36.01|37.22|37.16|38.5|38.39|36.46|36.64|35.15|34.75|34.38|35.71|36.75|34.805|33.04|32.64|32.882|32.71|33.65|35.48|37.16|36.11|36.96|37.79|37.3|37.325|37.74|36.3|36.1759|36.93|37.62|38.55|39.03|38.64|38.08|38.11|38.01|35.11|35.38|38.56
00938|8089|/equities/slm-corporation|R1000VALUE||18.77|18.105|16.79|15.64|14.03|13.93|14.37|14.63|12.81|12.26|13.05|13.05|13.01|13.42|13.61|13.9|13.735|14.14|13.98|14.17|14.91|15.54|15.41|16.3|15.97|15.4605|15.92|15.88|16.4|16.17|15.095|15.22|15.06|14.4|13.51|14.24|14.211|12.82|12.11|11.35|10.81|11.615|12.615|13.74|14.17|14.48|14.78|14.49|16.58|15.94|16.55|16.105|16.26|15.93|16.02|16.45|16.69|16.33|16.34|16.2313|15.81|15.42|14.91|14.98|14.07|13.7201|13.94|14.72|14.355|14.35|14.785|15.485|15.005|15.035|14.75|15.79|15.31|15.57|15.425|15.115|14.6|18.25|18.791|17.64|16.33|15.34|16.59|16.07|16.28|16.6|16.845|17.775|17.85|17.2|16.8|17.35|18.25|19.56|19.395|17.925|16.36|17.17|20.175|19.48|19.03|17.31|17.955|18.16|17.38|17.765|18.12|18.22|18.095|17.53|17.4|16.94|17.14|17.21|17.275|17.36|17.71|18.01|18.11|18.1799|18.63|18.51|18.15|18.885|19.61|18.71|20.002|19.46|19.1501|19.82|19.74|19.62|19.06|18.81|19.46|18.7982|18.5|18.73|18.46|17.52|16.26|16.53|16.06|15.7|14.855|14.81|14.79|13.675|12.025|13.205|12.855|12.09|11.815|12.1|11.91|11.14|10.53|10.78|10.615|10.32|9.27|8.9|9.22|8.76|8.3|7.9074|7.665|7.51|7.37|7.5|7.13|7.075|6.99|6.68|6.59|6.56|6.75|6.48|6.68|6.605|7.38|7.615|7.53|7.46|7.155|7.08|7.74|7.45|6.44|6.115|6.395|6.06|6.235|5.6|7.62|9.77|9.9|11.9|11.25|10.665|10.77|8.77|8.3|8.38|8.735|8.935|8.87|8.515|8.18|8.24|8.38|8.59|8.61|8.225|7.98|8.47|8.05|8.05|8.98|9.2|8.81|8.23|8.07|8.11|7.76|8.125|8.75|9.01|9.415|9.35|9.5808|9.04|9.12|9.425|9.43|9.49|9.63|9.89|9.99|10.03|9.79|9.79|10.16|9.83|9.77|9.95|10.465
00939|101886|/equities/platform-sp|R1000VALUE||23.11|22.1|20.74|20.31|20.41|20.35|19.11|18.82|17.76|17.57|18.32|18.92|18.76|18.84|18.83|19.25|20.13|20.01|18.84|19.0019|20.135|20.3757|19.77|19.29|18.73|18.255|18.09|18.01|18.44|18.38|17.7|17.81|17.53|17.53|17.615|17.08|18.005|17.935|17.9|18.495|17.85|18.33|19.105|20.22|19|19.73|19.705|19.94|19.62|19.1|18.62|17.76|17.835|17.725|18.13|18.82|18.59|18.77|18.38|17.22|16.36|17.13|16.42|15.31|16.26|16.07|16.35|17.675|17.94|17.87|19.35|19.895|18.662|19.25|18.91|17.99|17.08|16.25|16.725|17.56|17.605|20.26|20.75|19.89|19.29|19.34|19.84|19.74|20.05|19.83|20.41|21.735|21.97|21.065|19.29|21.9|22.3606|23|22.775|21.61|20.85|22.88|23.19|23.76|23.5301|21.97|22.38|22.53|22.31|23.27|24.325|24.62|22.53|21.73|22.145|21.915|22.1537|21.63|20.13|20.74|21.62|22.23|22.915|22.26|23.07|22.56|22.995|21.98|22.73|22.58|22.83|22.84|23.01|23.28|23.19|22.56|21.75|21.51|21.7|20.25|19.06|18.845|18.73|18.18|17.44|19.4832|18.43|17.6101|16.97|17.065|17.12|17.22|15.86|17.27|18.28|17.18|17.39|17.4035|16.01|14.62|13.75|13.06|12.62|12.08|11.36|11.15|12.24|12.05|11.055|10.22|10.24|10.9738|10.6|10.625|10.55|10.37|10.88|10.51|10.54|10.59|10.705|10.6|10.315|10.23|10.08|10.25|10.91|10.78|9.96|8.93|9.73|9.2|8.56|8.21|7.95|7.57|6.4|5.35|7.45|9.43|10|11.93|11.865|11.69|11.49|12.17|11.71|11.45|11.41|11.5|11.145|10.79|10.985|11.67|11.77|11.56|11.3|10.52|10.21|9.665|9.295|9.34|10.15|10.33|9.97|9.1|8.55|8.78|8.965|9.28|9.32|9.885|9.6632|9.52|10.215|9.92|10.055|10.32|9.46|9.39|9.54|10.45|10.69|10.53|10.65|10.57|10.4|10.14|9.67|10.07|10.53
00940|15321|/equities/acadia-healthcare|R1000VALUE||77.09|74.92|71.52|70.145|71.17|72.255|72.13|71.73|69.805|70.2|74.84|68.705|66.49|67.625|69.28|69.05|72.245|75.4|74.29|74.5|75.575|76.01|72.83|72.78|70.49|76.11|75.48|72.44|68.01|67.2|68.22|67.72|70.47|67.391|67.07|71.1|69.675|71.17|70.88|68.95|68.73|66.87|68.7775|71.585|79.48|79.42|78.43|80.25|82.48|82.94|80.83|80.49|80.83|81.69|81.93|81.73|83.37|82.83|79.63|77.21|76.075|78.095|73.58|78.54|78.7|75.9|75.65|82.65|79.67|78.73|81.45|80.218|79.01|79.73|76.86|74.805|71.62|69|66.89|65.009|63.2|66.9|68.24|68.72|68.14|64.69|65.97|66.46|67.89|73.27|65.64|65.09|64.18|63.43|60.86|55.3|50.47|51.92|50.23|50.53|50.07|52.32|54.26|56.34|58.37|54.63|55.66|56.16|53.67|57.595|61.52|63.4226|61.235|54.41|56|55.1|57.97|63.43|59.81|56.695|64.56|65.22|62.1|59.08|61.69|60.805|60.42|57.4944|59.07|61.67|62.145|62.01|61|65|62.905|61.87|60.12|61.44|60.65|60.1701|59.21|57.835|56.73|55.55|54.61|57.07|54.57|52.75|50.695|49.88|52.15|51|48.62|50.09|50.3128|49|47.92|47.5|46.9079|41.72|41.68|42.93|41.25|39|34.01|27.96|30.42|31.95|31.05|27.92|27.07|29.36|28.355|29.2|29.49|29.04|30.07|29.28|28.4|26.78|24.84|24.01|24.39|23.63|24.6|25.32|28.02|27.58|24.81|23.13|21.27|21.68|21.36|21.08|15.82|15.12|11.7|11.09|18.6|28.53|28.13|33.45|32.91|32.2846|32.005|32.08|33|32.98|32.56|32.68|32.17|31.46|31.42|32.14|31.41|30.2001|29.6|29.47|30.39|28.73|28.51|28.36|30.16|31.57|26.83|25.62|25.53|26.37|27.14|28.0067|28.98|30.71|31.59|33.1|33.94|33.82|32.75|32.75|32.18|31.58|32.08|31.595|31.6|31.28|29.0889|28.08|29.09|28.89|28.95|29.79|28.73
00941|7865|/equities/autonation-inc|R1000VALUE||149.52|146.71|133.01|134.225|130.35|132.2675|129.32|130.04|123.81|125.58|133.04|133.88|133.83|145.56|149.78|149.06|150.99|153.7301|152.42|153.515|152.26|155.93|149.39|154.8|169.85|165.04|153.38|148.52|140|134.93|129.91|133.045|130.01|130.8979|128.25|128|127.46|124.47|126.14|125.8|120.85|120.26|134.15|134.65|137.72|132.98|131.115|120.48|113.5|104.31|107.82|106.95|105.37|99.72|110.94|115.08|118.57|116.96|116.16|106.055|103.96|96.24|94.92|101.02|99.71|98.3501|103.79|106.78|115.29|121.71|123.0045|122.77|119.27|115.67|110.09|114.795|108.7466|111.21|109.51|109.81|103.44|118.43|117.19|105.48|102.53|114.57|115.35|106.39|98.93|98.02|96.56|98.1|111.37|111|108.26|109.78|100|102.67|102.612|103|102.3248|102.83|108.01|109.83|111.18|109.16|113|118.67|122.57|119.07|115.4|120.66|119.625|118.1|114.9|113.9|113.12|116.81|116.04|103.41|101.59|105.01|109.12|109.5425|115.18|115.67|114.37|101|102.2|95.06|93.17|89.25|88.32|94.85|97.5|99.65|97.31|98.11|101.9|100.4|91.4|91.38|89.25|90.41|85.151|86.53|84.16|75.52|74.23|76.55|76.71|71.92|70.6372|73.89|72.515|66.86|67.28|66.36|65.4481|65.5102|60.4484|61|59.52|59.015|56.31|56.07|60.42|59.63|57.7|51.32|50.52|52.67|54.8101|54.72|56.61|57.1712|53.75|51.52|50.87|43.93|40.66|37.14|35.6435|35.67|37.13|37.88|39.16|39.47|37.49|31.88|34.8616|34.02|28.79|30.0156|25.78|23.12|25.3|20.59|31.25|41.56|40.87|47.235|43.0332|42.77|42.34|44.07|45.01|44.94|47.64|48.18|49.89|49.81|49.62|51.03|51.34|51.42|51.24|48.69|49.09|48.02|46.75|47.31|49.21|49.52|48.74|46.74|45.925|46.23|46.31|46.52|47.17|41.78|40.81|40.88|41.58|40.23|41.22|39.91|39.38|38.85|38.925|38.53|39.29|40.66|37.17|37.04|35.4601|35.61|33.42|32.92|32.83
00942|1162794|/equities/albertsons-companies|R1000VALUE||22.45|22.34|22.03|21.745|21.265|20.905|20.84|21.07|21.62|21.65|22.2|22.4|22.5109|22.47|23.13|23.48|22.39|22.0366|21.47|21.64|21.56|21.67|21.18|21.8|21.8|21.51|21.365|21.21|20.74|20.47|19.95|19.88|20.015|20.1|20.54|20.71|20.65|20.41|20.69|20.23|19.14|19.29|19.7901|19.535|20.5|20.95|21.03|21.07|20.99|20.81|20.81|20.65|20.585|20.43|20.46|20.491|20.57|20.42|20.3|20.33|20.3|20.05|19.5687|18.5099|18.2884|18.2771|18.585|20.5148|20.7927|20.3647|20.8377|20.8753|20.3121|19.8315|19.441|19.6288|19.5161|19.794|19.5311|20.5599|20.207|21.8515|22.5574|20.5749|19.9066|22.2081|22.2795|22.9778|24.0741|23.8714|25.2043|24.4421|24.0253|25.4258|25.4108|21.7463|20.6575|21.0705|21.0405|20.0936|19.7264|20.8903|21.3258|21.919|21.8777|22.2044|22.0767|22.7225|25.621|25.7186|25.1555|24.6373|22.9132|22.1218|20.4172|20.0493|20.1018|22.317|22.1518|22.1293|22.287|21.093|20.8452|21.1831|17.8867|16.0094|15.0783|14.9468|14.6728|14.3048|14.7103|14.6502|14.1471|15.0933|14.425|13.9744|13.9669|13.9026|13.4263|13.3136|13.9969|14.1697|13.7794|13.7567|13.8242|13.5164|12.7504|12.1422|11.992|12.0746|12.3074|12.0896|12.9307|12.8706|12.1497|12.1272|11.7968|11.4597|11.2862|11.0384|11.181|11.6391|11.3838|10.4376|10.6859|10.9558|10.6329|10.5653|10.3025|10.1373|9.8895|9.6942|9.8069|9.8519|10.738|11.1135|10.967|10.8431|11.1585|11.4889|10.3025|10.5962|11.6015|11.4964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE||73.1|70.195|65.7|62.56|54.06|52.875|48.62|46.7|44.65|58.89|60.85|62.6|65.875|71.615|76.5|83.3|91.47|96.75|93.62|92.0864|91.46|97.0301|114.85|113.81|111.66|112.53|110.31|108.12|106.5201|103.12|99.47|92.66|94.14|87.25|84.8|85.17|85.43|86.73|86.27|91.8875|85.73|85.58|94.73|94.985|89|94.2|93.49|95.16|94.46|91.35|91.48|84.89|82.79|81.365|84.26|85.48|86.06|89.43|89.92|87.53|71.14|73.95|68.4842|62.3561|63.12|63.36|71.6|79.55|76.854|77.82|80.47|80.61|79.4|76.28|62.64|70.59|69.55|69.01|69.5|69.68|67.31|82.09|80.33|77.59|76.08|73.6293|70.72|70.9|75.66|77.43|76.98|84.56|85.46|80.64|71.85|73.36|77.1712|88.45|84.41|83.57|82.08|88.2298|91.985|92.37|91.0145|84.46|85.42|89.735|87.21|96.51|93.33|94.37|85.44|86.34|85.05|83.9|84.8|85.44|85.105|88.77|88.78|88.29|89.14|87.5|91.1|93.44|98.03|95.75|98.87|98.64|104.1|100.25|99.72|117.0269|115.46|114.41|110.9|111.17|102.53|101.205|95.9|96.66|95.41|86.065|83.52|90.19|91.39|84.82|84.06|80.86|80.85|77.5|76.77|79.5|75.22|67.05|67.74|65.1775|64.26|61.65|55.64|56.85|53.94|52.41|47.12|45.81|46.6|46.82|42.98|40.18|40.26|42.25|42.07|44.21|44.3|44.75|44.43|40.31|37.4|39.26|37.45|36.81|43.22|40.84|36.82|37.51|38.89|38.1|35.09|29.17|34.13|32.62|30.29|32.185|31.82|27.09|24.85|22.51|26.33|45.65|46.76|60.02|55.7|56.4733|57.09|60.48|61.19|61.55|62.93|63.49|60.57|59.845|61.93|64.79|63.94|69.7|66.98|61.29|63.85|64.88|63|62.07|62.75|62.62|63.28|61.33|59.31|59.9664|58.8|56.605|49.475|49.23|49.3|50.18|51.2224|47.65|47.54|47.97|46.38|45.55|45.52|46.2|48.55|49.13|50.47|51.015|49.41|48|44.55|45.29|45.47
00944|7860|/equities/ashland-inc|R1000VALUE||83.93|84.59|81.79|81.39|77.76|76.33|72.08|71.55|70.8204|74.48|75.79|75.65|78.03|80.92|81.89|79.42|82.71|84.24|83.67|85.42|88.92|89.0113|89.75|86.28|86.0575|84.3|80|81.82|84.81|83.805|84.73|86.535|89.41|86.635|87.84|98.73|101.89|101.26|100.125|98.4075|94.945|94.15|96.85|100.97|100.445|102.795|103.26|105.01|100.28|108.33|107.125|102.88|106.93|105.07|104.92|108.79|109.38|110.36|107.48|98.855|98.74|99.79|96.92|91.6645|94.21|92.86|95.71|97.02|98.72|99.19|102.87|105.55|101.875|98.08|100.11|99.955|96|99.36|100.5901|94.71|93.77|101.7|104.14|98.5|97.105|94.92|100.21|99.48|103.22|97.83|97.11|97.69|93.54|87.93|83.29|86.99|89.445|94.27|94.71|93.895|93.25|96.575|102.6|103.76|103.45|99.32|101.4|102.835|100.1|103.08|105.935|97.85|95.86|94.95|94.82|92.39|89.6|88.45|87.4|89.99|91.85|86.95|83.73|81.93|84.05|82.39|83.4|83.88|86.06|84.59|86.96|87.17|87|91.75|93.0444|88.34|86.26|84.13|84.281|85.84|88.62|87.67|87.51|88.67|85.58|87.53|84.96|83.4|83.4281|84.96|84.12|80.14|79.16|85.0901|83.83|78.81|77.0319|75.93|74.42|73.18|73.52|75.48|76.61|73.67|70.385|68.17|72.29|73.55|71.68|69.95|66.95|70.29|71.88|72.55|74.96|74.38|76.64|75.08|73.93|75.01|67.94|66.33|67.19|66.15|64.16|63.62|66.61|65.79|60.25|55.405|55.7|56.59|53.54|53.24|49|46.63|38.88|39.975|48.9|65.27|69.6|80|79.36|74|73.08|74.33|74.335|73.95|75.39|75.84|74.65|74.31|70.5|71.315|71.71|77.205|77.14|76.95|75.75|75.95|74.04|73.09|76.09|76.0728|73.28|71.84|70.88|70.63|70.9|74.1|75.7|75.86|73.895|75.26|78.4|77.64|77.21|77.59|74.2|72.97|71.04|72.56|74.32|74.405|77.86|79.28|78.33|78.02|76.12|76.61|77.605
00945|29718|/equities/valmont-industries-inc|R1000VALUE||231.53|221.8|212.19|218|203.9|207.61|199.24|192.94|189.05|188.625|221.82|228.76|228.13|236.415|237.76|237.755|236.98|246.95|242.39|241.13|243.45|253.53|255.81|273.41|276.79|279.49|284.06|278.16|277.99|269.74|260.98|268.59|283.4|281.905|283.71|288.15|293.17|291.32|288.05|306.455|300.11|290.01|300.31|304.84|293.73|316.35|313.82|319.11|318.85|316.82|322.135|315.25|326.46|324.84|320.74|325.85|325.03|321.69|318.67|311.99|307.58|295.2|283.9|274.19|272.335|254.92|254.935|269.22|267.59|267.91|279.6|279.8|272|266.133|248.61|224.14|213.27|217.66|217.41|215.05|217.045|245.32|248.85|248|238.49|235.26|245.0792|247.765|239.08|235.9|227.9571|237.58|240.14|224.81|213.5925|207.16|205.67|213.7967|208.515|209.99|203.305|224.17|235.01|237.31|244.2801|228.45|238.35|245.64|238.13|240.22|246.72|253.34|238.215|224.24|230.1036|229.99|229.98|232|231.11|238.46|239.23|242.63|238.175|232.97|237.01|230.5|225.72|216.5|223.51|225.25|228.625|221.16|219.13|233.25|248.75|242.93|242.7|245.54|245.49|243.2|227.02|229.86|230.0206|231.84|227.47|238.21|232.98|222.6205|222.82|222.06|213.97|192.4|191.13|205.28|189.85|170.53|169.95|170.09|167.85|166.5601|160.79|161.34|157.65|153.37|145.41|139.57|135.24|133.85|125.3001|119.88|117.36|121.93|118.25|125.33|126.0521|125.03|126.79|121.61|119.13|115.98|112.04|110.1|108.15|104.8032|104.11|104.18|113.72|108.48|103.55|98|108.34|112.03|103.45|105.14|107.72|95.78|87.84|82.6|88.13|113.19|110.97|129.43|144.345|142.6|141.82|148.545|148.8|146.8101|147.135|148.96|147|142.305|138.72|139.73|139.64|140.45|140.97|135.32|123.8|134.12|129.11|130.55|134.78|136.5|138.525|131.5|130.2|130.51|127.23|127.88|131.45|127.85|126.4|123.74|126.855|118.87|118.48|116.11|113|112.94|117.24|119.47|122.8033|130.63|130.01|129.34|127.16|130.97|127.945|128.41|133.11
00946|24313|/equities/webster-financial-corp|R1000VALUE||50.6501|50.29|47.41|46.31|42.485|42.6|38.705|38.545|36.69|36.3562|38.11|38.39|37.49|38.7|39.66|41.25|40.58|41.72|40.81|41.13|44.36|44.47|44.97|40.43|38.515|36.75|36.57|36.22|38.24|37.08|34.855|35.45|32.66|31.6201|31.03|35.96|36.5796|36.49|36.03|38.39|36.49|36.6|40.34|50.7|52.49|54.04|54.02|50.05|46.165|44.62|46.9|45.89|46.2|44.62|43.41|46.79|52.335|52.56|50.99|53.24|51.14|50.78|48.01|44.32|44.95|44.08|44.43|45.85|44.37|45.55|47.54|48.6747|45.725|44.82|44.87|43.67|41.06|40.72|41.23|41.8783|42.13|46.03|47.49|44.85|44.55|44.96|47.59|47.91|49.96|48.86|49.87|55.235|56.79|56.15|50.7923|54.97|54.7|59.43|59.995|56.73|57.58|60.31|62.03|56.685|54.78|50.15|51.71|53|52.6|54.61|56.235|57.28|56.27|55.17|56.45|55.08|54.09|52.355|45.92|47.74|48.4|49.46|48.72|46.77|50|46.57|46.97|45.6|47.78|48.53|52.76|52.43|51.465|55.91|55.85|54.5|55.22|52.97|51.71|52.76|49.68|54.81|54.52|54.31|53.93|58.87|57.51|55.57|51.8|49.16|49.14|46.72|46.56|48.81|46.95|41.07|41.48|40.98|40.92|39.64|37.8|38.4|36.99|35.68|30.95|29.87|28.26|28.39|27.52|25.2|23.67|26.49|26.505|26.7904|27.19|27.19|28.23|26.46|25.98|24.78|24.86|23.72|26.55|25.8016|27.495|28.37|28.03|26.03|23.46|19.76|24.18|23.85|22.2|21.59|22.04|19.85|18.16|18.58|25.5|33.55|37.16|45.75|46.28|45.25|44.82|47.65|51.635|51.74|52.12|52.81|52.6|49.52|47.34|47.8|47.16|46.89|45.94|43.5|43.39|44.59|42.29|42.62|47.07|47.69|45.44|43.33|42.62|43.54|44.73|45.35|47.97|48.42|45.32|45.31|46.01|44.88|45.05|45.58|44.2305|43.95|46.53|48.46|50.68|52.09|51.26|50.29|52.08|50.94|48.45|48.67|54.88
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.24|25.43|25.18|24.7|24.53|24.65|24.58|23.775|23.52|23.82|23.33|22.65|23.13|22.91|22.735|22.32|23.14|23.68|22.905|22.61|22.34|23.315|23.5|23.48|23.53|21.62|21.695|21.335|21.265|20.55|21.03|19.88|19.39|19.77|18.97|18.97|19.93|20.385|20.695|21.15|20.5|20.453|20.22|20.205|20.43|20.52|21.245|21.42|21.12|20.515|20.48|20.71|20.77|21.24|21.47|21.685|21.59|20.9829|21.13|21.11|20.5|21.545|22.12|21.8|22.5|22.87|22.85|22.66|23.31|23.44|22.77|22.715|22.34|22.8|22.86|22.635|22.35|22.065|22|22.05|22.625|22.28|22.02|22.64|23.225|23.65|23.7|23.75|23.91|23.81|17.9001|18.07|17.86|17.93|17.35|16.8|16.94|16.43|15.88|14.11|13.791|14.32|14.8|14.5001|14|13.49|14.29|13.63|13.51|12.905|12.62|12.54|11.56|11.39|10.69|9.88|9.7602|10.79|10.86|10.23|10.39|11.46|11.86|11.04|10.02|10.97|10.32|9.75|9.55|8.96|8.72|7.6|6.18|9.5|12.44|13.22|15.51|15.2|15.45|15.17|15.97|15.41|15.31|15.52|15.21|13.59|13.6|13.04|12.93|12.84|12.9|12.5|12.61|12.55|12.125|11.77|11.25|11.77|12.63|11.24|12.96|13.11|14.14|12.04|12.8647|12.79|13.2607|13.28|14.59|14.08|13.53|||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||49.62|49.83|49.69|49.88|50.28|49.9|50.14|49.84|48.6|51|53.27|52.24|49.48|51.87|52.03|51.36|51.24|52.63|52.5301|53.14|53.34|51.67|51.405|49.86|49.69|48.89|49.65|49.27|50.7|51.561|50.32|50.25|50.4|51.2|51.67|54.24|54.78|55.83|56.295|55.67|54.2|53.94|55.06|56.91|56.21|57.42|57.405|56.53|56.47|57.6|59.33|59.5|62.92|62.1|62.41|61.89|63.83|63.23|62.1|62.84|61.84|64.31|63.44|60.71|62.11|60.83|64.32|68.18|69.51|70.03|71.675|70.89|69.875|69.01|66.6|64.28|62.82|62.76|65.47|64.715|65.05|72.2|72.69|69.0743|66.585|65.945|68.34|69.34|71.695|68.48|68.57|67.96|64.41|63.93|64.93|60.67|58.12|59.17|58.28|59.05|58.501|58.67|62.1|63.15|62.52|60.63|61.35|61.23|57.7|58.92|58.6|58.63|57.15|57.385|57.03|55.88|54.2|52.38|50.26|50.53|51.33|51.31|50.2|50.05|52.08|50.9866|50.96|49.16|50.68|51.39|51.61|51.75|51.44|53.275|51.95|51|51.17|51.06|49.54|49.4|50.34|49.22|49.55|49.32|47.85|48.4701|48.2|45.41|44.84|44.22|42.23|40|39.8|41|43|40.6|40.45|41|42.59|41.17|39.99|41.09|40.58|38.8|37.87|38.22|41.33|41.58|39.85|39.44|40.03|41.58|42.17|44|44.289|44.23|43.63|40.34|40.13|39.84|39.86|39.28|39.65|39.34|39.39|40.32|41.39|40.6|40.37|39.036|38.37|39.93|39.96|37.75|35.81|34.33|31.58|32.43|34.341|36.07|35.29|42.9|41.9|42.26|41.34|42.99|44.145|44.63|44.67|46.69|46.27|44.82|44.365|45|44.72|44.955|45.34|44.01|43.91|43.93|42.98|44.37|46.79|47.28|46.88|46.03|45.56|45.47|46.11|46.98|45.835|45.79|48.3|52.885|52.7|51.71|53.5|52.565|52.78|53.16|55.75|56.62|56.06|57.38|58.775|58.85|59.88|60.09|60.11|59.61|59.61
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||220.02|215.91|215.335|212.75|209.01|210.04|208.01|203.22|195.14|194.46|200.98|194.26|190.64|195.1|197.72|197.41|198.735|205.38|201.4|199.41|204.12|188.71|189.51|185.96|184.08|180.37|171.3|172.255|173.24|163.62|157.855|158.03|162.605|161.35|157.72|165.69|173.4|172.82|172.71|170.5367|165.895|162.99|169.5|173.915|171.09|168.5|167.96|160.11|156.76|157.07|164.14|163.57|164.25|161.97|163.3|169.675|174.3878|174.6|166.825|166.88|158.4993|164.075|150.49|146.17|140.46|136.23|136.21|143.6|141.97|141.26|144.01|146.9|142.03|139.39|136.35|128.4|125.91|126.31|129.12|124.975|124.37|137.76|140.75|139.03|136.56|135.27|136.45|142.62|149.6|145.82|145.63|150.04|152.2|142|145.96|137.39|126.46|134.417|131.19|129.66|129.66|136.02|135.98|137.26|135.24|127.42|131.06|130.925|123.84|127.43|128.57|131.68|127.22|127.01|129.97|127.36|127.46|124.22|118.88|113.56|113.045|118.58|117.655|114.74|119.05|115.4|115.67|111.26|115.79|117.98|117.07|119.09|119.1208|124.07|122.16|123.93|122.93|121.73|126.4|125.03|121.59|123.57|119.57|117.39|112.76|117.13|116.47|112.21|110.16|112.93|112.07|104|103.55|113.37|114.68|110.74|113.7801|108.26|112.19|115.5|114.63|112.91|108.71|102.37|85.44|83.04|92.72|93.805|94.12|92.19|91.18|92.95|93.12|99.13|100.65|100.2|103.28|88|88.07|88.74|83.31|83.5|85.29|82.03|88.51|92.36|100.25|95.66|90.45|81.72|90.23|95.03|89.865|89.83|87.3|82.72|73.84|70.56|85.4|118.92|116.92|143.2|146.4|145|144.92|146.37|143.4732|141.56|140.73|141.62|139|139.205|133.24|135.92|136.3|137.75|136.645|128.29|124.88|124.95|123.51|121.71|127.76|128.41|127.3115|120.23|119.83|120.22|115.8565|117.06|121.65|126.5|125.06|123.48|124.83|119.3|116.48|114.31|110.93|111.14|113.9712|108.96|109.87|112.7722|111.59|110.47|109.54|109.81|111.71|112.26|111.87
00950|39290|/equities/rayonier-inc|R1000VALUE||32.6831|32.25|31.3|30.3605|30.53|30.14|28.2|28.07|24.84|24.845|25.5|26.49|27.04|27.73|28.56|29.57|28.885|29.701|29.88|30|30.94|31.14|32.345|31.4|30.75|30.01|28.41|28.345|29.95|29.58|29.08|28.59|28.97|29.305|27.81|30.69|31.88|32.17|32.73|31.95|30.8|31.69|31.74|33.25|33.5|34.09|34.51|35.27|34.19|33.73|33.1|32.6|32.3507|32.76|32.99|33.975|34.5|35.33|34.48|32.88|31.245|32.63|31.71|31.6|30.2501|29.51|30.82|32.39|34.26|35.025|36.35|37.39|35.76|35.26|36.05|34.24|34.07|36.94|36.68|36.34|35.82|38.84|40.13|38.6|37.02|35.67|38.4|43.08|43.83|43.065|41.34|41.06|40.5|40.06|40.54|38.88|36.28|36.98|37.16|35.59|34.8|36.01|38.3|38.315|38.55|37.58|38.35|37.91|36.86|37.81|38.4|37.98|37.33|37.2|36.48|36.13|34.27|35.01|36.28|36.09|36.56|36.12|35.13|36.025|36.51|35.51|36.93|35.6854|37.13|35.89|35.285|34|33.58|35.9|36.345|37.33|36.44|36.37|35.65|35.8|35.38|34.57|33.01|31.83|30.822|31.01|32.67|31.92|32.35|33.74|33.307|30.37|30.27|30.9|30.32|28.89|28.98|28.59|29.38|28.79|27.38|27.45|27.01|26|25.25|25.05|27.525|27.71|26.82|26.1|25.42|26.41|27.1124|28.415|28.41|27.81|27.63|27.18|27.435|26.74|25.18|24.08|24.18|23.87|22.2501|22.66|23.41|23.25|21.92|20.23|22.81|22.63|22.57|23.22|22.135|21.42|18.01|15.96|18.72|25.23|25.27|29.06|28.05|28.0863|30.12|31.4|32.09|32.27|31.99|32.32|31.19|31|30.28|30.3|29.71|28.92|28.65|26.66|28.86|28.13|27.79|27.29|27.92|27.45|26.84|26.5|26.07|26.26|25.96|25.83|28.29|28.72|28.98|29.42|30.16|29.42|30.34|30.02|27.87|27.9564|28.94|30.74|31.01|31.3499|31.05|31.4|31.42|31.1528|29.56|28.995|28.96
00951|8319|/equities/mgic-inv|R1000VALUE||19.29|18.82|18.04|17.42|17.31|17.35|17.25|17.31|16.465|16.32|16.6|17.05|16.3|16.625|16.87|17.015|17.12|17.24|16.825|17.09|17.74|16.63|16.58|16.03|15.53|15.19|15.11|15.02|15.17|15.14|15|14.725|14.73|14.51|13.965|14.03|14.01|13.11|13.11|12.755|12.16|12.155|12.705|13.555|13.515|13.89|13.63|13.865|13.6|13.19|12.565|12.3194|12.78|12.57|12.585|12.665|13.26|13.275|13.005|13.13|13.15|12.44|12.23|12.13|12.715|12.685|12.995|14.02|13.64|13.82|14.49|14.9445|14.25|13.91|13.525|13.15|12.78|12.38|12.34|11.47|11.375|12.96|13.62|12.925|12.8|12.605|12.81|12.8|13.21|12.8|12.8523|13.42|13.755|13.725|13.64|14.365|14.39|15.345|15.31|14.86|14.565|14.975|15.66|14.45|14.04|13.12|13.775|14.16|13.94|14.25|14.78|15.14|15.26|15.94|16.19|15.775|15.19|14.95|14.4772|14.79|15.02|15.125|14.9|14.57|14.29|13.29|13.32|13.03|13.35|13.255|13.52|13.56|13.39|14.37|14.245|14.05|13.93|13.3|13.83|14.98|14|13.905|13.7|13.05|12.18|12.79|12.42|11.82|12.01|12.15|12.0142|11.74|11.56|11.925|12.86|11.885|12.13|12.1|11.98|12.04|11.905|11.82|11.395|10.825|10.04|9.42|9.83|10.19|9.725|8.66|8.29|9.25|8.87|8.97|8.585|8.48|8.455|8.15|7.45|7.41|7.27|7.01|7.66|7.575|8.085|8.1|8.265|7.98|6.82|6.055|6.05|6.24|5.29|5.63|5.21|4.96|5.06|4.34|9.3|12.01|11.84|13.2|13.54|13.81|13.54|13.72|13.74|13.795|13.99|14.1|14.2|14.01|13.81|14.06|13.98|13.86|13.59|13.67|13.58|12.925|12.36|12.37|12.7|12.59|12.65|12.51|12.22|12.26|11.85|12.13|12.41|12.72|13.16|13.36|13.23|12.92|13.43|13.68|13.57|13.31|13.56|13.555|13.75|14.43|13.62|13.68|13.59|13.24|12.84|13.02|12.77
00952|20853|/equities/clean-harbors-inc|R1000VALUE||173.02|173.56|171.71|163.44|158.42|162.14|159.92|152.57|132.92|150.34|155.81|157.56|157.77|163.54|166.4|162.54|164.835|168.1|168.26|167.22|167.1|164.38|164.39|163.325|163.085|160.37|153.805|152.14|152.92|146.16|139.14|138.79|137.07|134.39|129.7|140.68|142.35|133.39|132.96|131.87|129.93|130.07|133.9103|125.5693|130.93|131.54|130.11|126.5301|124.8|120.73|113.565|110.96|113|109.36|114.45|115.7|114.86|116.07|111.085|110.06|110.845|117.05|113.8216|109.0682|111.0153|106.71|108.1|114.41|115.2552|115.15|114.24|115.02|108.91|95.485|90.795|86.03|83.555|85.953|85.72|82.13|81.56|90.32|91.655|87.61|87.32|85.67|94.73|103.15|106.02|106.83|108.3401|107.68|105.65|104.55|96.4|93.41|88.8|93.77|91.15|90.13|87.11|92.74|95.47|94.745|95.2|90.25|96.32|96.033|96.97|107.7916|106.2|105.12|103.87|111.46|107.24|105.9|104.41|103.06|96.08|98.4738|100.005|101.92|100.59|99.13|98.87|93.005|92.02|89.03|91.16|89.32|89.98|88.15|87.87|91.4|91.53|92.21|89.99|89.49|88.26|87.85|86.17|86.02|86.025|83.56|81.3|86.39|87.01|84|84.12|81.71|81.8|77.74|75.65|81.18|79.87|73.69|74.545|71.65|72.05|72.3|71.5|72.343|70.75|68.36|53.053|52.22|55.41|58.45|57.62|55.0099|52.29|55.68|54.91|56.45|59.67|60.13|62.91|59.53|58.06|57.81|55.45|54.5|58.13|56.78|55.26|56.69|58.55|58.74|51.95|45.134|49.03|50.88|45.8|48.57|46.77|44.36|38.0064|29.4501|47.81|64.95|67.8|86.12|82.39|82.59|81.84|83.81|81.49|82.715|82.4|85.21|82.825|82.735|82.051|82.36|80.7|81.78|82.14|76.9|76.24|74.11|71.31|73.36|75.65|75.08|73.96|71.89|71.67|71.49|74.06|72.545|71.39|70.69|69.03|67.83|69.61|67.77|66.17|65.56|63.88|62.54|66.265|67.45|68.01|69.55|71.97|71.39|71.34|71.14|69.68|68.52|67.28
00953|21120|/equities/idacorp-inc|R1000VALUE||97.2|96.47|96.77|97.605|95.03|96.04|93.23|93.3|93.27|93.25|94.9|95.43|88.095|93.3|95.32|94.93|93.54|95.33|92.4|94.08|96.96|98.17|100.755|101.19|101.8|102.2|101.5|102.05|103.89|103.415|102.46|102.29|105.5|108.68|109.057|110.315|110.17|109.46|105.94|105.29|101.505|101.58|100.78|100.53|102.79|99.39|100.98|103.94|102.58|101.55|106.45|105.74|107.24|105.02|103.87|106.39|106.56|105.25|100.96|97.805|100.32|97.1245|94.91|93.53|95.81|98.81|107.1|106.74|108.06|108.9|111.035|113.31|109.635|107.69|105.7|103.83|103.34|102.66|103.9|97.33|96.9|104.32|105.61|104.88|104.81|105.235|101.44|104.91|111.185|113.56|113.665|112.875|109.44|108.571|108.25|101.64|99.13|101.49|104.65|106.73|105.675|108.14|109.88|110.272|108.94|108.11|109.02|107.28|104.61|106.16|102.47|101.6|103.11|101.92|102.26|95.26|101.37|102.87|102.69|101.995|105.06|104.59|104.39|106.9601|105.53|105.1708|103.53|101.86|97.89|95.94|96.6|96.68|98.76|97.23|97.12|97.06|99.63|99.95|99.78|98.485|100.28|98.29|99.08|98.74|97.23|97.4616|90.1|85.3017|86.04|85.75|85.78|86.72|87.65|87.34|88.085|86.57|94.57|92.225|93.2|91.2|90.43|90.73|89.05|90.75|87.5|85.58|85.58|86.22|81.91|79.29|78.91|81.35|82.7|87.25|87.35|86.05|87.68|90.18|90.69|89.95|89.36|86.17|84.93|84.14|84.32|85.65|92.195|89.72|86.28|83.02|87.05|87.9|90.3|91.325|88.54|83.26|69.0512|73.34|81.935|96.41|95.85|109.97|108.08|109.58|110.695|108.54|105.66|104.46|104.81|105.41|105.06|104.13|103.72|104.14|102.695|102.04|102.4|106.58|107.57|107.9|109.73|110.39|110.5|107.85|106.08|108.95|108.31|107.29|103.55|101.24|101.655|101.16|102.49|103.42|98.88|100.36|102.01|102.55|99.72|98.765|101.91|101.28|98.77|97.1116|95.93|96.79|97.41|97.52|98.5|97.72|98.99
00954|48373|/equities/scnc-app-in|R1000VALUE||123.44|122.57|124.25|125.5001|115.47|114.08|112.1292|109.46|106.59|105.97|109.895|107.13|104.465|104.265|105.17|108.595|109.495|116.83|114.885|115.93|119.33|120.55|115.81|114.08|112.52|111.42|107.09|107.17|105.99|101.53|96.78|95.425|97.69|98.075|97.92|99.4|103.095|107|105.92|103.34|101.71|101.56|103.62|105.64|106.31|105.2|103.045|102.01|101.03|100.2|104.565|106.45|109.3526|108.36|108.33|110.49|107.7925|107.02|103.97|107.05|106.19|98.98|92.2|88.06|88.835|87.97|87.93|91.74|91.65|89.905|91.45|92.86|91.65|93.01|93.57|90.54|89.49|90.8|91.13|86.1|83.68|89.775|85.38|81.11|79.33|79.5|82.41|83.06|86.87|87.5|89.94|89.51|89.15|85.29|86.9|84.21|78.1|80.4|81.87|80.67|79.38|85|84.48|83.6|82.12|80.28|81.67|82.108|82.57|85.9|85.78|88.262|89.33|84.82|88.34|87.35|84.2401|85.06|82.65|84.03|84.09|83.33|83.3|82.71|81.31|81.99|87.1|85.46|87.63|85.415|87.18|89.99|91.28|90.36|89.77|88.745|85.91|86.84|87.2|87.195|86.25|84.66|80.95|79.71|77.6501|93.225|87.89|85.775|85.84|92.63|95.0503|92.83|96.03|98.35|92.71|91.01|93.14|95.38|96.84|95.9|92.29|90.49|87.92|85.2|77.045|72.44|76.48|78.98|79.26|77.19|74.64|75.48|76.19|79.88|80.25|82.61|83.18|79.76|75.685|71.41|68.76|69.27|74.88|71.48|80.35|81.7|85.25|86.15|82.63|75.19|77.57|77.74|74.73|74.65|71.06|69.62|47.23|45.45|61.19|77.71|75.35|93.1291|92.55|88.205|87.6|89.41|89.77|87.13|85.29|86.38|83.27|82.1|79.69|82.59|82|80.6|79.7698|79.45|78.46|81.17|82.36|82.345|83.25|83.035|80.565|80.5|83.385|82.89|79.8|78.9|81.85|83.89|85.14|85.79|85.13|84.74|85.19|83.75|76.215|76|76.08|72.95|73.62|72.35|72.48|71.43|73.84|74.165|70.07|69.99|70.65
00955|20976|/equities/air-lease-corp|R1000VALUE||41.725|40.33|38.915|38.4|37.65|38|36.58|35.9|33.33|33.46|34.32|35.39|36.53|38.96|39.03|38.65|40.2|40.14|39.44|39.3223|40.75|41.01|40.49|42.14|41.1|40.23|40.18|39.83|41.32|39.33|37.805|37.92|37.8|37.19|36.43|38.23|38.915|38.61|37.78|36.79|35.68|36.47|38.885|42.25|41.42|41.605|42.86|44|43.3446|42.24|41.75|38.695|37.24|36.28|36.84|37.62|37.43|36.65|35.77|34.22|33.55|33.13|31.88|30.265|31.35|30.08|30.64|33.68|35.71|35.1501|37.33|38.6|37.07|36.16|34.31|33.98|31.6|31.71|32.02|29.93|29.75|34.08|36.32|34.48|34.94|33.11|38.42|40.11|42.82|41.45|41.38|43.34|41.47|37.46|33.41|36.27|42.07|41.1|39.35|38.5|37.3|40.67|43.4|44.19|43.0836|39.71|40.5|41.43|39.465|40.01|44.07|47.06|40.09|39.7735|41.04|40.945|40.09|39.02|36.52|37.65|38.4|39.4|39.375|39.66|40.7|40.67|40.56|38.31|40.1|39.395|41.4|42.82|42.37|45.47|46.215|44.88|44.26|43.08|44.06|46.48|45.38|46.79|48.57|48.85|45.75|47.62|48.17|44.38|44.75|42.41|41.95|39.5|39.5|41.71|42.56|41.991|42.93|39.75|41.01|40.045|36.4|37.73|36.1|32.97|27.27|26.65|29.91|29.06|29.72|28.59|26.68|30.91|30.51|30.56|29.52|28.96|30.15|26.26|25.3|26.31|26.9|26.42|27.72|27.805|29.5|28.91|29.65|27.91|23.83|19.74|21.84|20.58|20.01|21.15|20.42|17.61|14.6|8.41|20.565|33.4701|35.74|42.95|42.87|42.75|42.89|45.67|47.7247|46.1685|46.56|47.92|47.23|46.245|44.57|45.786|44.59|44.5|44.85|43.24|42.72|40.32|38.88|38.555|41.84|42.4|42.06|40.13|38.37|38.51|37.53|37.71|38.92|40.69|40.23|40.36|40.772|39.41|38.42|38.67|36.03|35.71|36.16|37.2|37.14|38.2|37.16|37.32|35.485|34.64|32.41|31.979|33.56
00956|1130931|/equities/fastly-inc|R1000VALUE||17.7|17.86|16.745|16.55|16.42|17.365|15.335|16.05|13.81|13.64|14.21|14.61|15.36|17.65|18.09|20.42|22.67|21.81|18.4695|18.24|18.85|16.26|16.75|17.13|15.575|14.88|14.95|15.245|16.5|15.97|15.51|12.8642|12.59|11.9336|11.61|14.1|15.555|15.1341|15.26|15.9222|15.0301|12.81|12.97|13.22|13.8|10.75|9.72|10.0513|9.54|9.55|8.66|7.97|7.15|7.72|8.69|9.19|8.405|8.04|8.515|7.95|7.9|7.77|7.63|7.32|8.495|8.18|8.12|9.21|8.275|8.44|9.12|10.245|11.14|10.8799|10.515|11.185|11.04|11.53|10.99|11.12|10|11.3301|12.24|10.555|10.99|9.5|12.64|15.63|16.56|17.21|16.99|16.62|16.28|13.01|13.88|15.22|16.41|18.52|26.16|24.96|23.5|28.09|30.08|30.7|34.758|38.03|37.475|33.55|35.2|38.28|43.8401|48.645|48.21|47.2|44.15|40.043|36.62|39.31|41.57|42.655|43.76|42.8|40.59|38.7|40.98|33.87|46.44|48.66|48.4|52.35|55.7994|54.458|53.69|46.29|45.6|44.6|41.14|39.4738|41.16|63.56|64.7|66.06|65.86|62.32|62.35|68.91|61.8|58.21|68.75|80|99.31|104.6|99.6611|89.0417|84.5|81.35|86.38|97.02|90.88|84.2|76.12|79.25|72.77|65.32|62.6|62.1977|73.5365|84|94.835|87.94|82.88|77.53|74.22|71.39|81.17|75.51|72.55|76.52|77.41|75.22|73.87|80.255|76.25|64.13|46.41|42.64|43.03|36.03|38.21|33.01|20.57|20.81|21.6|20.52|19.45|17.18|17|10.63|12.41|18.94|18.5|21.72|21.38|20.52|22.23|23.4|21.3839|21.01|19.08|18.4|18.47|19.51|19.12|19.77|20.12|17.83|17.87|19.51|19.0101|21.59|22.88|21.29|20.69|25.09|25.31|28.8|25.33|16.53|14.12|15.5|18.75|21.21|20.9312|18.92|19.99|16.81|17.4612|19.83|19.33|19.7401|21.1|21.41|||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE||92.64|91.48|89.33|88.31|82.9|83.49|77.16|76.67|73.02|71.86|74.03|73.54|71.96|74.21|74.5|75.56|74.29|76.37|75.28|76.805|82.01|81.56|82.82|75.38|73.1|70.25|68.86|67.61|69.53|65.19|62.87|63.86|61.17|59.845|58.12|66.545|69.67|69.66|68.66|70.725|67.39|57.48|77.84|90.1118|89.525|91.39|92.93|87.58|86.99|79.79|84.65|82.79|82.735|80.2|79.59|84.46|87.67|88.45|86.39|90.04|88.88|90.73|89.29|83.35|81.185|79.53|80.92|84.04|81.84|82.89|85.13|86.705|84.66|84.22|84.78|81.41|76.51|78.01|78.01|77.58|76.13|81.12|85.34|81.27|79.77|81.11|84.78|86.98|88.36|87.56|86.7|91.83|91.465|91.29|87.15|91.13|91.62|98.26|100.54|95.82|94.43|96.76|98.51|91.69|88.5|83.35|86.21|87.31|86.52|90.66|90.87|90.98|89.165|87.48|83|80.87|79.77|79.02|72.1|72.81|72.79|72.63|72.6061|69.745|72.65|68.99|69.46|65.66|71.28|70.87|74.4601|74.9|74.28|79.97|80.16|77.62|74.7865|76.22|76.05|76.96|72.685|75.08|74.26|75.02|73.6|80.02|77.88|74.815|69.015|67.26|65.73|60.07|60.07|63.55|62.08|59.88|60.12|60.16|60.085|58|54.13|55.39|53.64|50.4|46.54|45.095|47.315|46|42.71|39.25|37.28|40.92|41.02|42.51|43.01|42.26|44.65|41.5695|41.52|40.985|39.44|38.46|41.31|40.82|42.65|42.25|41.945|39.99|34.79|29.51|35.52|36.6|31.79|29.21|32.91|30.06|27.3|22.0215|33.785|46.88|52.58|63.64|63.52|63.82|62.74|62.94|67.76|68.71|69.575|70.49|68.93|66.905|65.83|66.71|65.43|65.14|65.92|63.22|62.87|62.165|60.48|60.39|63.69|64.99|62.73|60.41|59.3364|61.55|60.2|64.4|66.9|65.59|63.77|70.03|72.2|69.7|70.09|70.93|67.45|67.52|69.42|71.29|72.4063|75.02|74.56|74.095|71.48|67.91|63.97|63.98|70.57
00958|21119|/equities/hexcel-corp|R1000VALUE||73.275|71.965|70.65|70.03|67.01|65.6|64.46|62.86|59.21|58.81|64.14|66.09|63.62|64.855|65.15|67.53|69.84|70.78|70.3|67.795|67.22|66.85|68.03|75.05|75.3034|74.41|70.88|71.33|71.74|70.88|68.4501|70.12|70.68|70.1|70.05|68.1|67.06|65.11|65.51|67.25|65.86|64.27|67.72|72.08|70.35|69.48|68.69|67.25|59.82|59.13|60.52|58.82|57.38|55.59|55.8|57.48|57.69|58.08|56.73|55.37|53.73|52.56|54.16|50|52.205|51.59|52.73|56.07|56.54|56.92|60.14|61.09|61.73|60.25|56.33|53.82|51.77|49.825|50.86|48.44|47.38|54.795|55.83|51.71|51.93|50.32|53.02|53.37|55.6|54.43|54.48|57.76|56.08|53.28|50.34|53.2543|50.69|53.65|52.66|49|47.67|52.03|53.12|52.37|50.58|46.77|46.93|50.41|49.02|51.595|58.9209|60.91|56.84|54.66|57.01|60.67|59.385|59.27|56.15|55.96|53.32|56.2|55|53.57|55.02|52.595|54.08|52.96|56.26|59.185|60.63|61.14|59.93|60.11|59.07|53.16|50.45|50.39|52.115|55.28|55.55|55.38|55.5|54.65|55.51|58.76|55.78|53.48|51.83|49.96|47.75|43.02|42.91|47.6|47.66|46.17|46.9428|46.51|47.66|51.2|49.4|48.36|46.52|38.99|33.16|31.35|31.32|34.765|36.3|32.8|31.04|37.2|36.4|38.52|39.01|38.67|40.77|35.77|36.85|43.61|41.18|41.05|43.41|40.95|43.51|39.74|36.44|32.495|29|24.54|27.5|27.84|26.69|28.13|30.4|30.5275|28.53|28.05|44.14|60.76|62.02|73.425|72.45|72.67|72.5004|73.48|76.49|72.86|73.11|73.25|72.81|76.81|77.82|77.26|77.02|76.64|75.02|73.76|72.2|74.79|75.78|74.42|80.69|81.35|80.9|83.11|79.53|79.84|77.03|76.23|79.12|79.98|79.2|79.7943|80.1|77.87|75.92|76.31|72.57|71.92|69.13|68.43|69.43|69.91|67.355|67.8|67.45|69.25|67.15|67.43|65.61
00959|21155|/equities/crane-comp|R1000VALUE||115.94|110.2|106.33|102.8|103.1296|104.78|99.98|98.06|91.35|82.57|82.59|86.55|85.205|85.38|85.01|85.01|84.44|87.01|84.02|84.11|88.34|89.64|89.22|91.26|87.79|86.18|80.84|78.832|77.73|74.4|72.29|72.024|71.33|71.76|67.28|70.96|74.575|77.325|72.45|105.94|104.55|107.33|109.95|117.66|116.38|118.3|116.71|112.2|105.45|105.04|103.88|99.79|98.07|96.47|95.13|99.49|102.83|103.63|102.465|100.9|97.62|96.32|94.8|90.91|88.285|85.37|85.16|89.71|92.051|92.65|98.07|103.45|98.37|96.92|90.4479|88.63|86.05|85.08|84.64|82.9|82.14|91.12|93.25|88.71|88.28|88|94.34|94.75|104.3|101.95|100.34|106.62|107.485|101.63|97.73|96.69|96.26|100.46|101.1|98.35|96.81|99.35|100.66|101.4115|99.14|92.85|95.52|99.1|94.39|98.7475|103.61|105.9|103.3|93.03|91.66|89.98|92.975|93.48|88.9101|91.04|93.7|97.19|98.96|95.0001|96.7618|95.315|90.66|85.77|90.27|91.795|89.7|87.54|84.68|90.8|93.16|94.34|92.0001|93.34|93.59|93.85|91.52|93.64|92.31|92.97|89.125|92.2251|89.04|85.01|82.89|82.11|81.58|76.1|72.47|79.53|79.45|75.71|74.38|75.47|75.385|72.09|69.22|66.63|62.01|58.49|50.93|49.05|53.56|51.43|49.98|48.19|48.7|51.671|53.75|55.81|56.69|56.4|60.33|56.4871|55.25|58.23|54.86|53.52|56.69|53.39|52.1|53.32|55.45|54.21|50.01|44.23|49.53|50.735|48.725|48.51|47.73|44.43|36.77|39.34|49|63.49|65.95|84.655|86.63|85.74|83.373|84.1|85.69|85.59|85.61|85.53|84.6|84.03|80.65|82.6|81.85|80.06|77.45|74.25|80.49|77.433|74.6|75.2|79.51|80.44|78.07|73.25|72.57|72.67|73.085|77.095|80.85|85.32|82.5|80.55|82.78|80.2|78.7683|79.17|76.66|76.18|79.7|83.2|83.95|83.19|85.65|87.05|85.3|85.05|81.345|82.1|80.92
00960|41323|/equities/premier-inc|R1000VALUE||22.17|21.75|21|20.63|20.34|20.49|19.06|19.01|18.89|18.96|19.72|19.94|20.485|21.31|21.22|21.21|22.85|21.41|21.05|25.34|26.73|27.23|27.11|27.5|26.855|26.78|26.945|27.07|25.7|25.6|24.88|25.295|26.49|26.28|25.91|32.19|31.83|31.81|32.23|31.84|31.17|30.83|30.62|31.6256|32.48|32.04|31.99|32.77|32.5|33.355|33.06|34.65|34.2121|32.97|32.724|32.845|32.555|32.26|31.65|30.818|31|33.56|32.845|32.02|33.13|33.01|33.05|34.17|34.56|34.7672|36.6166|37.07|37.68|37.31|37.31|36.69|36.21|35.04|35.33|34.6|34.28|35.76|36.275|36.55|36.19|35.67|35.21|36.02|36.1|35.58|35.2|35.21|34.87|35.01|35.18|34.8201|34.87|35.75|36.833|37.04|36.835|36.59|39.05|40.17|40.15|38.625|37.65|37.55|36.75|38.28|39.72|40.12|38.99|38.01|39.05|39.1|37.88|37.81|38.09|38.451|36.925|36.46|36.66|33.26|35.33|34.33|35|35.1075|34.97|34.69|34.555|33.97|33.68|32.57|32.66|32.88|33.7|33.71|34.4|34.59|35.04|34.145|33.53|33.2069|32.6733|33.25|33.39|32.44|33.4532|33.055|34.71|33.57|33.625|34.4|35.97|34.465|33.825|33.73|33.57|34.92|34.34|33.665|33.525|33.74|32.49|31.29|33.2|31.71|33.03|31.72|30.13|30.25|30.96|31.58|30.8|33.67|32.38|34.085|33.68|33.73|30.76|31.07|32.58|32.32|30.96|31.7|33.59|33.09|30.29|28.64|29.55|31.73|31.47|31.08|31.39|30.58|27.11|28.38|27.3|27.97|28.1792|30.99|31.07|30.72|34.27|35.35|34.81|35.4|35.32|37.69|36.8105|37.745|35.155|35.34|35.98|35.88|33.29|32.25|32.84|29.81|28.5|27.37|29.16|34.79|34.05|34.81|33.52|36.07|38.23|37.3773|38.215|38.505|38.5|38.67|38.63|37.78|36.46|36.88|36.77|35.98|36.325|36.1599|33.33|32.93|32.02|31.31|32.98|33.85|33.83|33.59|33.29
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1418.97|1405.7|1409|1393.7|1405.34|1414.6899|1398.9301|1380.0601|1339.1|1290.6|1304.34|1336.39|1274.91|1339.01|1313.26|1314.34|1314.36|1349.525|1344.54|1379.99|1446.02|1392.99|1376.28|1318.98|1277.1949|1241.05|1181.7075|1196.74|1248.42|1250.58|1228.39|1245|1239.1|1042.6899|945.3201|980.77|965.01|970.51|938.865|824.23|525.515|505.84|599.34|685.77|726.65|741.635|760.01|755.2|727.34|751.57|781.53|741.3927|743.33|723.773|722.9|773.215|779.14|789.1139|780.03|815.7197|787.3|783.55|833.5|803.68|793.11|777.5|790.24|817.01|784.84|794.815|813.77|832.82|784.56|751.5|699.04|676.06|652.2801|654.69|643.66|622|598.01|634.95|683.31|630.06|622.68|617.64|633.03|610.67|624.16|625.97|616.415|656.18|675.16|711.4289|641.3|698.63|707.75|757.74|765.31|732|727.485|825|874.81|834.325|803.7|780.02|756.49|795.81|782.65|819.32|804|822.2|802.27|812.09|827|831.97|832.69|841.6|794.82|814.3|863.86|881.47|848.75|820.91|844.2|748.65|772.5|736.35|769.29|763.36|813.89|818.19|807.81|847.91|852.555|836.5808|834.36|808.01|819.63|841.705|825.165|815.69|816.53|819.03|758.59|825.29|772.99|736.13|727.7|723.11|670.955|595|571.9|620.73|610.01|558.44|561.31|570.4|583.25|594.67|526.25|535.615|528.0825|509.39|463.84|434.39|394|338.22|333.83|310.27|310.82|333.21|358.08|391.36|387.31|383.875|404.65|400.65|404.54|383.36|378.02|371.21|386.8|379.69|370.88|383.94|378.2|365.98|340.07|303.185|345.21|332.29|319.645|306.47|300|288.98|278.5001|276.08|321.08|419.09|436.72|515.1612|521.87|523.42|515.62|517.94|523.1815|520.4582|529.25|528.63|529.26|511.3025|509.36|515.165|508.25|500|498.39|488.9|486.1|472.01|462.2|458|467.55|473.1|447.1037|432.74|425.95|432.31|428.86|426.28|443|451.04|445|449.13|446.2|422.9939|428.4|425.695|418.41|419|435.17|435.51|438.74|443.97|430.28|425.155|419.825|410|381.5|386.16|421.02
00962|39282|/equities/hollyfrontier-co|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.05|29.19|29.27|29.14|35.2|35.74|34.17|32.28|33.76|33.36|32.57|31.4|30.32|30.785|32.19|31.11|30.65|30.785|33.18|32.06|33.27|35.83|34.04|33.04|32.32|29.3|29.95|29.36|30.525|29.7|27.76|27.98|27.83|28.21|27.165|28.71|30.1|32.25|32.71|32.48|34.54|33.12|31.71|33.485|33.47|32.5401|33.91|33.06|34.29|35.11|35.335|34.0016|35.74|38.7305|36.95|35.9591|32.25|30.4601|27.39|28.05|27.69|24.6|24.865|24.9|23.6|24.91|26.29|23.24|22.465|21.91|19.49|17.42|16.81|18.55|19.74|19.5686|18.38|19.28|20.89|20.315|22.81|24.4545|24.7|24.72|24.31|25.66|26.53|26.33|26.0542|26.96|27.95|29.55|30.145|31.12|30.75|28.48|25.68|27.7455|27.84|25.25|22.65|23.185|21.47|18.4801|19.09|18.8|28.18|31.22|39.6276|42.51|42.09|43.93|45.57|46.46|46.87|47.66|50.91|50.13|49.14|50.44|51.44|51.39|52.24|53.23|53.34|54.87|53.05|52.04|51.09|51.83|50.93|48.82|43.44|42.43|43.44|43.25|47.885|48.74|47.76|46.885|45.34|45|42.95|40.1117|39.52|38.01|37.73|40.74|42.37|42.19|45.29|47.49|47.14|48.05|48.45|49.11|50.11|48.98
00963|103913|/equities/sermaster-g|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.75|38.355|36.96|39.12|42.04|42.55|41.73|43.35|44.09|44.38|44.425|41.88|42.05|40.66|40.635|40.4|38.82|38.185|41.095|42.5|42.04|41.17|42.01|43.74|44.17|44.815|45.66|45.3|45.45|44.61|40.18|38.93|41.21|40.97|41.88|42.46|42.35|40.81|41.64|42.56|43.05|44.2|44.02|37.22|36.75|36.3|38.87|39.3|39.91|39.6|38.47|39.77|38.88|39.36|40.55|42.86|42.23|42.45|41.26|41.18|41.31|41.88|45.88|52.035|49.02|48.73|48.68|47.36|48.56|49.145|48.8|47.85|48.21|47.5|46.38|47.525|48.43|47.65|47.9|47.22|46.05|47.1|48.1|46.72|45.14|44.375|49.28|48.24|47.75|46.79|50.02|51.275|49.11|49.57|50.13|49|49.31|48.86|49.41|48.38|45.63|46.64|46.81|46.19|43.54|40.93|39.65|38.11|38.47|39.64|39.25|38.985|39.32|40.51|40.64|37.18|37.2|35.43|35.54|34.6|33.87|34.65|31.52|31.32|29.76|27.2|24.94|24.87|29.5|26.99|26.1|25.46|23.92|23.34|17.63|26.98|34.81|33.05|36.495|34.32|35.02|35.8|34.8|35.76|36.19|38.03|37.93|37.35|36.47|38.32|38.33|34.93|33.53|34.77|40.29|41.94|54.61|54.785|54.09|54.92|55.02|54.38|56.3|55.99|56.74|55.5|50.59|51.63|52.04|52.68|52.4|52.22|50.08|53.18|53.26|52.34|52.61|53.29|52.71|48.54|48.46|48.33|48.2223|46.74|46.325|45.951|46.33|47.29
00964|39288|/equities/flowers-foods|R1000VALUE||22.37|21.8|21.75|21.21|20.5|20.695|20.56|19.64|21.64|20.62|20.545|20.235|20.98|22.08|22.84|22.83|22.47|23.02|23.265|23.785|24.57|24.605|24.435|23.87|23.94|24.08|24.06|24.28|24.42|24.4366|24.8|25.275|25.1|28.28|27.24|26.97|26.87|26.785|27.075|27.03|26.795|26.435|27.11|27.35|28.09|27.2|27.04|26.845|26.305|26.37|27.75|28.33|28.63|28.25|28.315|28.725|29.28|28.79|27.08|26.65|27.94|26.97|26.33|24.6|24.35|24.64|25.16|25.78|26.3|26.875|27.335|27.595|27.3443|27.17|27.07|26.61|26.7248|26.2|26.05|24.56|24.15|24.66|25.87|26|24.62|26.33|25.765|26.47|26.535|26.535|25.746|25.16|24.825|24.32|24.295|26.8|26.66|27.62|26.96|27.74|27.81|28.285|27.495|27.11|26.77|26.655|25.86|25.51|25.415|26.45|26.29|25.06|24.685|24.53|24.635|24.75|23.81|23.33|22.78|22.95|23.275|23.93|23.54|24.32|22.72|22.61|23.51|23.34|23.5499|23.69|23.95|23.47|23.72|24.44|24.12|23.75|23.715|24.21|23.95|23.59|23.85|23.46|23.77|23.535|23.33|23.32|22.69|21.715|21.72|21.98|22.01|22.21|22.44|21.78|21.66|21.85|22.44|22.1728|22.38|22.31|21.925|22|21.72|22.045|23.285|23.44|23.82|24.63|24.34|23.81|23.19|23|23.355|23.59|24.13|24.49|23.88|22.76|22.24|21.55|21.77|21.65|22.05|21.98|21.96|21.95|22.49|22.61|22.295|22.2|21.19|21.77|22.06|21.72|21.25|19.59|17.42|19.94|19.66|21.45|20.98|22|22.08|21.56|21.48|21.47|21.81|21.18|21.14|21.675|21.365|21.14|21.35|21.5|21.3|20.86|20.43|21.5|21.435|21.66|22.175|22.385|22.74|22.21|22.23|22.72|22.65|22.59|22.2|21.63|23.455|23.355|23.25|23.29|23.13|22.84|22.62|22.57|22.38|21.89|22.6|21|21.22|21.32|21.24|21.35|21.01|20.91|20.5896|20.1|20.04
00965|954872|/equities/univar-inc|R1000VALUE|||||||||||||||||||||||35.94|35.91|35.82|35.8|35.76|35.75|35.71|35.66|35.61|35.61|35.51|35.32|35.46|35.455|35.245|35.23|35.1|34.91|34.65|34.51|30.59|31.85|34.18|32.22|33.36|32.99|33.76|32.12|32.08|31.84|30.32|31.28|30.88|31.575|32.48|31.95|28.22|28.09|27.7|25.45|24.48|23.685|22.65|22.915|21.49|22.01|23.54|24.525|24.34|25.7|26.32|25.46|25.15|25.4|23.795|22.735|23.035|24.23|24.54|26.55|30.41|30.15|28.46|27.85|26.6|28.58|28.89|30.36|29.9368|30.17|31.99|32.2|30.86|27.54|29.09|27.31|28.01|27.25|26.02|25.92|26.7|27.09|27.805|27.22|25.2975|26.22|26.53|25.8|26.462|28.04|28.21|25.65|25.4|25.4|25.15|24.1|23.62|21.56|22.29|22.51|23.14|22.72|22.2|23.57|22.62|23.44|22.43|23.39|23.5|24.28|25.11|24.8|27.12|27.14|26.71|25.82|24.63|23.18|23.04|22.03|22.38|21.56|21.34|19.92|20.36|20.12|19.25|19.49|20.225|19.94|18.7|18.48|19.5301|19.82|18.29|18.5|17.99|17.97|18.1|17.78|18.06|17.21|16.69|16.7394|16.18|18.1|17.555|17.31|16.495|15.7|17.56|16.53|16.61|17.8|17.56|17.32|17.6|17.195|17.33|16.41|16.28|16|15.95|16.57|15.57|15.31|14.94|13.35|11.26|12.91|12.39|11|10.79|10.34|9.31|8.48|6.4|10.03|14.67|16.45|22.1|21.41|21.54|21.395|21.995|23.35|23.51|23.825|24.1|23.75|23.37|22.51|23.14|22.455|22.96|22.05|21.2|20.96|20.42|19.58|19.56|20.115|21.91|20.35|18.56|17.78|18.02|18.375|19.17|20.6|20.41|20.21|20.7|21.51|20.84|20.94|20.955|20.01|19.95|21.83|21.65|21|21.51|21.8|21.94|21.86|21.97|20.59|21.03|21.96
00966|41225|/equities/new-rel-invest|R1000VALUE||10.64|10.84|10.38|10.33|10.09|10.02|9.68|9.68|9.13|8.87|9|9.1|8.87|8.99|9.58|9.94|10.11|9.91|9.49|9.44|10.06|9.95|9.73|9.405|9.17|8.91|9.06|9.07|8.93|8.44|8.095|7.8|7.88|7.795|7.585|7.83|7.81|7.655|7.79|7.78|7.4|7.7|8.19|8.92|9.08|9.42|9.09|9.22|9.065|8.7622|8.5|8.2|8.04|8.2288|7.81|8.6717|8.755|8.62|8.495|8.39|7.995|7.625|7.41|7.035|6.8622|7.1137|7.975|8.79|9.01|9.02|9.76|9.91|9.82|9.75|10.105|9.52|9.27|9.285|9.19|8.965|8.18|10.8|11.05|10.5|10.42|10.29|10.2|10.07|10.35|10.28|10.09|10.66|10.51|10.12|9.89|10.04|9.71|10.405|10.17|10.0383|9.88|10.44|10.78|10.65|10.7|10.16|10.64|10.92|10.5|10.79|10.99|11.33|11.37|11.154|11.22|11.09|10.64|10.78|10.71|10.83|10.81|10.71|9.7741|9.44|9.625|9.45|9.3101|8.98|9.52|9.82|10.335|10.37|10.32|10.81|10.63|10.2|10.1812|9.87|10.2|10.29|10.065|10.29|10.82|10.8601|10.51|10.8302|10.46|9.813|9.65|9.66|9.42|9.33|9.32|9.39|9.38|9.43|9.64|9.765|9.34|9.25|9.2|9.48|8.36|7.9111|7.5809|7.272|8.05|8.0966|8.11|7.75|7.42|7.29|7.1126|7.3628|7.66|7.61|7.91|7.74|7.6023|7.505|6.52|6.38|6.835|7.08|7.11|6.9|7.0123|7.13|5.78|5.3|5.45|5.07|4.79|4.54|3.33|2.91|4.52|4.36|10.903|15.24|15.1301|17.37|17.16|16.7|16.27|16.43|16.38|16.07|16.02|16.38|15.73|15.59|15.54|15.36|15.155|15.05|15.84|15.57|15.5|15.22|14.75|14.47|15.18|14.94|14.55|13.87|13.63|14.12|13.91|14.72|15.27|15.1107|15|15.21|15.22|15.35|15.49|14.91|15.02|14.84|16.47|16.49|16.42|16.55|16.5532|16.52|16.52|16.53|16.5|16.57|16.46
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||17.6|17.73|18.58|18.8|17.56|16.33|16.25|17.1|16.91|17.33|17.29|17.47|18.245|19.53|20.01|19.64|19.82|19.34|18.2558|17.42|16.705|17.06|16.94|17.25|17.31|16.76|17.29|18.16|18.77|17.75|17.24|17.08|17.045|16.3|16.56|16.45|15.88|15.77|16.39|17.08|16.44|16.34|16.4|16.51|16.44|17.715|17.3|17.6|18.31|19.17|19.35|19.39|19.84|19.35|20.8|20.66|19.63|19.63|19.91|20.46|19.29|18.84|17.655|17.89|19.34|18.84|18.79|19.81|21.275|20.5|19.96|20.592|19.47|20.115|20.15|18.48|19.13|18.9|18.88|19.42|19.15|19.49|18.445|18.39|17.04|17.75|17.27|18.215|17.87|17.62|18.8|18.97|18.17|18.21|18.36|18.62|18.44|17.2677|17.65|17.41|17.26|17.105|17.8|17.575|17.18|16.44|16.1454|15.96|14.585|14.49|15.5|16.27|14.79|14.79|14.56|14.54|14.34|13.86|14.15|13.88|13.49|12.27|11.7|12.36|11.95|11.44|10.39|10.03|11.07|11.115|11.01|11.1|10.88|11.3|10.635|10.565|10.27|10.11|9.7038|9.975|9.875|11.155|11.11|11.28|11.01|9.9|8.88|10.77|10.75|10.06|9.98|10.305|9.68|9.05|9.79|10|13.38|14.98|17.555|17.425|16.97|16.8|17.46|17.93|17.76|17.6|17.78|17.65|16.66|15.9|16.34|16.1|16.25|16.23|15.62|15.93|15.3|15.26|15.41|16.37|16.6|15.84|15.25|15.06|15.22|15.18|15.72|16.22|16.69|15.82|16.59|16.55|16.16|16.105|16.165|15.89|15.96|16.24|16.32|16.88|17.19|16.7|17.02|17.03|16.64|15.75|15.62|17.51
00968|21140|/equities/synnex-corp|R1000VALUE||107.37|105.45|100.29|96.93|97.51|97.66|94.13|92.66|90.12|89.734|90.62|93.98|96.01|95.52|100|98.97|98.49|99.8|97.25|97.09|97.69|96.81|97.04|96.09|94.08|91.29|87.675|94.9267|92.53|89.1|87.8|87.87|87.26|86.3|86.45|86.37|88.62|92.38|92.025|89.6|90|88.61|90.135|95.555|96.075|100.81|101.07|100.14|99.78|106.06|99.68|93.77|92.72|92.56|94.63|96.27|98.89|100.49|97.44|90.42|88.72|85.7|84.325|78.865|81.59|81.06|84.66|88.77|93.83|92.855|98.15|101.77|97.9|99.5|95.81|91.1|88.21|88.9|88.6113|90.43|89.075|100.085|101.115|94.93|93.635|93.49|97.87|97.26|99.87|97.71|96.25|101.4992|105.125|106.54|101.24|99.48|96.09|100.26|101.9431|99.97|97.435|104.13|105.44|108.93|113.21|103.325|104.22|103.71|102.36|106.79|110.6|110.96|105.01|101.56|103.45|102.02|103.76|100.035|110.485|114.94|118.2|125.6|124.4814|121.075|121.2|116.53|115.484|108.38|111.4|113.785|120.51|116.31|116.48|125.7458|125.17|124.52|117.61|114.0001|119.93|121.02|122.13|117.4601|116.91|112.05|106.92|101.145|92.915|87.94|84.2201|86.14|87.02|82.5|80.36|88|82.56|79.05|80.45|79.45|78.55|77.16|75.5|77.0237|74.8745|72.8882|66.6286|64.6247|71.4429|71.3627|74.2884|64.7901|61.9696|62.8463|61.3935|61.5037|62.7962|61.5238|63.0567|62.5107|60.5419|60.4417|58.3952|57.7114|57.3808|49.8262|47.4265|48.452|53.2027|52.3335|46.8955|41.9059|42.0812|38.5945|35.1629|36.7359|35.218|33.3895|35.1328|26.0803|41.4049|60.1912|60.617|70.446|68.7427|69.1635|68.1966|71.0271|73.0911|63.1569|63.8533|64.3692|63.4074|62.3854|60.1661|60.6646|58.9839|57.8567|59.2794|58.548|58.3387|56.4289|55.5372|54.2597|47.8975|47.3564|45.082|40.8839|39.7066|41.5602|39.3502|41.5352|45.4778|48.0227|47.0158|46.8254|49.3052|46.0288|45.9587|44.9839|43.2335|43.2886|46.5473|48.7491|50.6277|52.7318|52.3611|53.1864|51.1638|48.2231|45.1471|45.7433|46.3545
00969|13943|/equities/lazard-ltd|R1000VALUE||34.25|34.42|31.77|30.11|27.3|26.245|25.82|26.31|27.16|27.37|28.332|29.02|28.83|30.18|31.3|32.52|32.34|32.23|31.88|33.03|32.65|33.48|35.28|33.98|31.42|30.91|30|30.53|30.01|29.74|28.519|27.73|28.06|27.71|28.5|29.82|33.65|30.99|30.95|31.77|31.89|31.58|33.72|37|36.1|36.86|37.02|39.11|38.94|38.29|36.37|34.93|34.1|34.66|35.43|33.49|34.95|36.1|36.33|34.26|34.41|33.69|32.2582|30.205|31.64|31.38|33.01|35.5201|35.01|35.52|36.83|38.06|36.96|36.46|33.64|32.665|31.29|31.89|31.95|31.0285|30.72|33.14|34.55|32.75|31.6501|30.85|32.3|32.28|33.02|33.05|32.51|34.48|34.55|31.9|31.64|33.19|33|35.68|38.37|40.65|39.62|41.46|43.81|43.71|43.62|40.77|42.3|42.92|42.37|43.77|45.27|46.74|47.2|48.85|50.14|48.53|47.61|45.69|45.28|46.25|47.28|47.08|46.33|45.19|47.55|46.94|42.82|42.1|43.65|44.87|44.08|43.6513|43.04|45.74|47.12|45.78|44.53|43.37|43.28|42.6|44.8|44.06|44.51|42.64|41.65|43.04|39.38|38.75|38.68|41.14|40.3|41|39.93|42.55|44.5301|41.61|41.09|39.63|40.36|39.5001|37.14|36.84|36.06|35.9|34|32.385|35.57|36.46|34.165|31.5|31.16|32.89|30.66|31.2|30.84|30.61|31.5835|29.2191|27.47|27.67|27.89|27.17|27.2|27.05|27.17|27.51|26.72|26.39|25.01|23.1832|24.06|24.33|23.8706|24.98|22.98|21.51|20.94|22.36|24|33.41|33.69|41.15|41.97|41.19|41.08|41.87|43.32|39.94|39.28|38.8371|38.7|37.58|37.22|37.498|36.91|37.49|37.33|36.75|35.84|36.09|34.11|33.225|34.19|35.31|36.02|33.25|32.42|33.35|31.88|33.17|35.27|35.85|35.6366|34.24|34.3475|33.69|33.15|32.67|31.15|31.07|32.7|34.445|36.78|37.7|36.33|37.7|37|36.5231|35.63|35.52|35.48
00970|6403|/equities/jet-blue|R1000VALUE||5.53|5.47|5.155|4.54|4.1|4.11|3.77|3.76|3.42|4.09|4.255|4.3301|4.45|4.34|4.43|4.88|5.17|5.89|5.98|6.3|6.32|6.58|7.53|7.9|8.02|8.63|7.87|7.86|7.54|6.87|6.7|6.68|6.71|6.7|6.76|6.74|6.7|6.76|6.82|6.7101|6.455|6.78|7.32|8.065|7.96|8.25|8.23|7.8|7.97|8.1|7.23|6.4|6.18|6.23|6.62|7.35|7.61|7.635|7.68|7.32|7.45|6.88|6.685|6.2146|6.49|6.52|6.75|7.705|7.5|7.5142|8.01|8.3|8.38|7.95|8.09|8.16|7.87|8.06|8.25|8.05|7.99|9.47|10.18|9.6724|9.44|9.2201|10.47|10.88|12.47|11.72|11.77|14.32|14.015|12.46|11.37|13|13.96|14.995|14.795|13.67|12.95|13.7|14.555|14.31|14.175|13.47|13.41|13.84|12.86|13.18|14.041|15|13.89|13.965|14.56|15.12|15.13|15.13|14.65|14.475|14.6|14.83|14.44|13.96|14.76|14.34|14.665|13.925|14.78|15.7151|16.62|17.12|16.98|18.39|18.84|19.31|19.06|18.32|18.85|19.79|18.77|19.6234|20.33|19.17|18.31|20.34|18.9|17|17.66|16.4|15.89|14.05|14.24|14.885|14.303|13.94|14.45|13.86|14.22|14.555|14.24|14.55|14.24|13.3201|11.68|10.96|11.91|11.915|11.49|10.95|10.93|12.34|11.92|11.18|10.65|10.52|10.85|9.81|9.72|10.28|9.99|9.855|10.17|9.89|11.2|10.92|9.97|9.75|8.43|7.34|7.91|7.95|7.75|8.56|7.25|7.22|6.61|6.7014|10.2|13.0149|15.42|20.31|19.88|19.85|19.64|18.61|18.42|18.205|18.1|18.81|18.66|18.395|18.715|18.91|18.6|19.21|19.305|19.05|17.08|16.72|16.38|15.87|16.545|16.77|16.52|16.25|16.53|17.19|17.91|18.55|18.845|18.7|18.71|18.61|18.48|18.08|18.585|18.23|17.12|16.945|17.23|17.43|17.88|18.12|16.75|16.77|16.3001|16.35|15.6|15.915|15.92
00971|20819|/equities/fti-consulting-inc|R1000VALUE||195.3|195.37|199.35|218.56|215.805|217.86|217.465|213.86|210.75|181.25|186.01|185.49|177|175.03|178.02|174.75|174.94|181.89|176.52|183.09|179.55|173.83|171.81|194.33|193.64|189.35|180.515|187.77|189.3217|184.635|185.045|180.87|172.375|173.45|173.1|167.39|196|199.72|194.51|192.735|191.27|186.61|178.61|181.47|162.94|159.46|160.9185|156.13|157.1801|154.6|156.72|157.49|157.15|152.42|153.71|161.1|166.4|167.92|159.725|158.39|148.23|140.09|178.3|170.76|164.65|155.99|154.0425|152.935|155.92|155.47|161.61|163.63|157.99|157.55|162.89|180.25|184.42|178.87|171.4|163.7709|160.44|160.82|163.55|159.87|159.57|162.31|153.89|153.89|160.305|160.21|156.325|151.72|148.485|145.5|143.99|143.5|132.36|141.94|145.745|143.14|140.62|147.9|146.46|148.56|151.32|143.87|142.11|144.57|142.421|146.34|145.2|141.06|143.51|141.15|141.67|139.44|135.195|132.42|131.5|133.03|134.83|137.46|139.25|142.24|142.24|142.37|136.74|133.14|133.67|134.87|135.43|133.4|136.86|136.79|134.29|135.92|137|140.19|138.99|137.865|143.07|143.81|141.04|139.33|134.49|123.97|120.62|114.02|107.17|105.6|105.07|107.89|109.8|115.21|110.72|109.38|110.065|108.87|107.35|106.57|102.9|102.945|104.2|101.09|98.795|94.87|108.415|111.82|108.37|105.34|104.195|105.26|108.39|111.98|115.79|115.45|116.305|115.28|109.95|111.17|107.19|110.16|108.05|101.42|102.76|103.23|113.41|116.15|113.99|113.29|121.19|120|126.87|131.74|122.38|114.51|101.755|104.73|100.5661|105.72|106.17|123.58|121.18|120.26|115.56|116.66|115.12|111.81|109.26|110.42|111.04|109.36|106.385|107|105.87|104.53|105.81|106.0863|106.91|108.59|106.505|103.885|104.4|107.02|105.17|106.958|104.16|103.55|102.1|100.09|102.22|92.46|91.63|84.6|83.86|81.8|83.65|83.44|83.595|80.95|79.74|80|80.16|83.125|78.3367|78.59|76.15|76.95|72.94|72.97|73.14
00972|39265|/equities/highwoods-properties|R1000VALUE||22.7|22.545|20.83|20.2405|17.58|17.78|17.17|17.76|17.565|17.055|18.44|18.82|18.56|20.09|20.75|22.105|23.38|22.97|22.1|22.08|24.01|23.8|24.63|25.16|24.5087|23.78|21.23|21|22.0842|20.72|20.06|19.98|20.06|20.65|21.33|22.05|22.63|22.46|22.625|21|19.45|20.45|23.58|26.23|26.73|28.22|29.15|29.56|28.57|28.58|27.305|27.44|27.155|27.04|27.46|27.26|28.61|28.1|27.9308|27.765|26.9|26|25.08|24.68|24.51|26.11|27.24|29.235|29.61|29.64|31.53|32.9525|33.214|32.83|34.21|33.59|32.62|33.53|33.67|33.23|32.85|36.34|38|37.69|37.545|37.19|39.29|40.74|43.15|42.675|42.83|44.91|43.64|42.81|43.55|42.82|40.95|41.69|41.16|41.9|40.855|43.06|46.1|44.77|43.39|41.87|43.32|43.045|42.22|43.19|45.09|46.54|44.675|44.66|45.61|45.39|43.84|43.83|43.16|43.25|43.05|44.78|44.9|44.61|45.325|45.59|46.56|45.37|45.79|44.23|44.615|45.44|45.31|47.12|45.74|44.32|42.22|42.82|43.28|43.29|42.535|42.93|42.74|42.59|41.2|42.5|42.31|40.63|39.86|39.22|39.79|37.01|37.06|39.28|36.9|37.5|38.33|38|38.77|38.65|38.1|37.37|36.115|32.42|29.74|29.18|31.97|33.26|34.665|32.84|32.12|34.835|34.56|36.17|36.73|36.61|37.91|37.53|36.01|35.9673|35.79|35.12|36.22|36.08|37.8|37.68|38.295|35.59|32.48|30.37|35.05|35.09|34.9804|36.22|32.21|30.16|25.1|26.39|33.73|44.72|43.78|51.05|51.71|50.27|49.64|49.67|48.95|47.15|47.65|47.41|45.92|45.33|47.1|46.83|46.2|45.5975|45.77|45.47|43.7997|43|43.15|43.73|44.01|44.01|42.96|43|41.36|42.67|42.88|42.83|44.01|42.24|42.52|42.84|41.44|40.75|43.38|43.61|42.98|43.03|42.99|43.57|43.61|44.09|43.28|44.26|45.63|45.91|45.095|44.94|44.73
00973|17009|/equities/quidel-corp|R1000VALUE||73.53|69.83|63.88|64.73|67.73|65.35|58.2214|57.542|59.29|60.79|66.63|63.82|71.0401|70.56|71.03|72.49|73.53|77.2|73.98|71.3|73.81|82.45|85.36|82.4|84.07|81.62|80.285|83.63|83.24|84.01|84.55|84.46|85.125|85.63|86.99|87.71|88.52|88.835|87.98|86.5184|83.949|81.38|80.82|84.32|85.98|84.75|85.15|84.2|85.13|83.79|83.63|83.03|82.58|80.1|78.5|90.38|82.2|86.25|86.11|87.04|82.26|78.81|76.58|66.88|68.94|68.43|70.91|80.2|79.3101|77.32|81.13|83.75|83.39|88.12|99.62|99.36|98.42|95.62|95.02|95.37|93.7|90.18|89.3|97.89|97.24|88.05|95.59|98.6|105.71|110.41|111.92|108.77|108|98.35|96.9629|98.53|99.2|88.37|93.18|97.39|91.14|104.84|113.0201|122.4714|124.59|135.15|133.5372|133.74|138.52|130|140.19|120.89|120.095|128.7|126.54|128.07|130.67|127.105|146.94|141.36|138.0006|127.28|116.47|112.43|121.5|119.8|132.89|121.98|115.2701|115.51|119|109.75|109.89|103.96|103.3113|114.7|114|111.34|104.4|104.66|105.93|122.34|121.5|119.445|121.35|133.9345|127.2|138.2901|157.775|181.5001|225.27|222.465|216.65|198.4|187.285|175|176.86|194.01|186.0701|187.01|186|166.48|184.26|175.51|244.03|245.23|235.84|255.12|240.06|194.3292|185.43|155.5|150|143.28|135.02|232.51|217.9717|269.24|253.29|243.06|224.15|218.16|208.22|197.63|178.475|148.18|147.28|147.7|171.6401|164|136.56|130.28|106.125|94.2|86.2975|90.53|78.16|73.01|76.03|76.1656|72.985|78.56|75.76|74.85|76.02|71.9|72.39|73.17|72.705|72.53|68.66|69.895|67.06|63.777|62.9125|58.87|57.8111|55.42|59.66|56.78|55.25|56.22|59.15|62.9|59.5665|59.39|56.71|58.08|56.72|52.49|55.145|55.525|56.63|55.64|57.61|56.76|55.995|54.01|54.4911|54.29|54.05|55.35|56.77|62.21|58.58|58.23|62.22|62.48|62.54|63.68|64.59
00974|16317|/equities/integra-lifescien|R1000VALUE||43.33|42.505|40.36|39.96|37.045|38.44|36.16|35.81|34.03|33.44|37.38|37.63|37.23|37.42|38.48|38.2593|38.19|41.515|41.01|42.29|43.5|43.895|44.04|42.53|40.09|39.61|39.39|39.44|40.27|39.34|37.36|37.9|48.59|48.9|49.9|52.78|57.52|56.8|56.59|54.74|53.44|52.3|52.13|54.15|54.785|56.07|57.35|56.59|55.77|53.95|56.38|55.4|55.19|54.05|55.02|54.1|52.51|51.595|51.78|48.105|47.67|42.65|40.86|40.665|42.32|41.87|43|45.46|46.46|46.66|48.49|53.505|54.55|54.48|54.55|52.83|51.21|53.07|53.745|53.61|53.57|58.7|59.97|59.39|58.435|55.16|58.28|59.78|60.23|62.64|62.72|63.5|62.605|63.51|65.02|65.39|61.5|64.8171|64.02|62.33|61.8|65.75|64.89|64.93|66.85|63.39|62.57|62.86|61.845|64.65|67.35|67.34|65.7|66|65.9|65.86|67.05|68.04|68.25|67.96|69.94|72.82|70.39|70.18|68.78|68.78|66.66|64.58|66.01|67|67.91|67.27|68.13|66.68|65.93|68.595|69.375|69.805|71.1|72.665|69.7201|67.63|65.32|65.47|64.5|66.1|65.09|64.95|66.1701|66.17|68.225|65.11|65.72|67.815|64.085|62.35|64.3501|61|56.6101|54.26|53.06|54|54.21|50.23|43.71|42.12|47.155|47.02|47.51|45.4|44.26|43.06|42.9544|44.91|46.27|46.87|47.75|46.82|47.26|47.99|46.18|45.3|45.5|45.29|46.89|47.555|51.44|50.9|47.57|45.845|48.74|48.6425|46.77|46.45|41.87|40.72|36.19|34.21|39.73|48.32|50.4|58.06|55.775|54.88|53.7877|55.17|56.99|55.84|56.79|57.54|56.64|60.46|60.15|59.55|57.72|57.43|57.55|55.84|54.71|60.53|57.82|57.78|58.65|60.2|59.61|58.265|58.0983|59.66|59.85|60.45|62.03|54.15|52.011|53.64|53.88|52.79|50.43|49.23|46.07|46.28|48.67|48.51|51.2|50.57|49.76|49.695|53.53|53.52|54.37|55.24|53.89
00975|16329|/equities/icu-medical|R1000VALUE||96.51|97.11|83.26|84.88|83.3|82.82|79.85|78.28|95.185|98.3|107.125|107.06|114.34|114.04|115.33|123.42|128.5|137.87|130.37|131.335|140.73|168.09|171.02|162.9|171.62|168.63|174.5|175.04|183.4|182.11|168.255|172.49|184.53|181.46|183.64|173.99|172.19|170.42|160.02|153.275|150.82|150.025|150.92|164.9|173.42|174.005|178.72|188.45|182|171.85|156.83|156.7|152.815|150.58|153.18|151.0226|152.23|155.24|152.3601|128.9|132.755|141.19|139.89|135.03|148.59|148.21|149.87|161|154.73|155.34|159.74|165.425|164.495|173.63|167.49|164.34|159.97|162.005|163.49|159.58|158.6|170.23|174.15|176.93|176.59|167.47|202.59|208.855|212|220.62|215.82|221.74|223.29|219.42|219.67|227.04|211.48|217.11|211.3425|207.83|201.12|208.06|216.35|222.86|235.625|224.03|220.01|219.5|220|232.21|240.96|236.94|229.74|222.23|219.57|223.49|227.87|229.6125|235.7112|235.095|195.6|194.61|194.035|187.47|184.94|183.39|194.14|193.16|192.5575|204.54|202.845|202.48|202.46|200.67|201.84|203.34|192.4|190|196.725|204.55|208.76|203.16|201.54|203|200.76|202.86|196.7|193.48|199.03|212.05|205.995|200.46|200.12|213.54|213.53|208.6|210.79|202.87|188.84|192.82|184.585|183.23|183.17|189.43|176.185|176.52|189.775|192.4|178.59|176.78|180.75|186.26|182.68|183.7|179.88|178.4321|177.72|176.11|180.09|188.25|180.03|178.66|171.49|170.57|175.24|175.18|188.82|190.35|184.53|176|196.73|213.09|210.3631|199.38|200.4097|185.38|159.38|158.01|161.935|180|185.46|211.22|208.34|182.13|181.67|186.4|182.57|182.2|182.13|183.82|178.59|176.195|181.39|186.69|171.12|165.955|163.96|158.25|153.99|148.89|151.6|152.345|155.21|158.58|153.08|151.01|155|160.675|161.83|160|251.18|247.69|246.54|231.123|245.76|243.13|237|227.42|212.29|212.27|221.765|220.39|217.445|223.01|220.49|219.13|225.68|230.64|228.68|228.73|231.79
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||15.25|16.21|15.095|14.665|14.31|14.19|12.96|12.85|11.215|11.05|11.66|11.64|11.49|11.71|11.92|12.61|12.4315|12.42|12.245|12.44|12.75|12.1|12.53|12.99|13.165|12.775|12.03|12.1325|12.915|13.655|12.73|12.79|13.34|12.65|11.96|11.38|11.76|11.705|11.7825|11.22|10.7|11.37|12.375|13.712|13.21|13.515|13.915|14.13|12.88|12.22|11.73|11.325|11.3|10.7965|11.4688|11.6269|11.7753|11.8642|11.706|11.36|11.1375|12.2795|11.968|11.0041|10.8926|10.8558|11.4688|13.4758|13.3176|13.2434|13.9998|14.6078|14.7166|14.6078|14.3063|13.9405|13.0605|12.754|12.8233|12.9419|13.5944|16.6396|17.6283|15.3938|16.0019|16.9856|18.1819|18.9778|18.7405|16.6396|16.8175|18.6614|18.1127|17.9002|16.5012|17.4206|16.8274|18.3006|18.004|16.9955|16.3499|17.7766|18.5912|18.4884|18.5379|16.3034|16.3331|16.867|15.5916|16.5506|18.1226|19.2596|18.2215|17.7963|18.3698|18.1028|18.2264|18.8888|18.1819|18.2709|17.9743|18.2808|17.4108|16.6544|17.8161|17.0301|18.2116|16.6495|18.1424|17.9407|19.8617|20.446|20.2681|20.3472|20.0802|19.8726|19.6749|20.4312|20.7822|21.583|19.8471|20.3669|20.9898|21.1183|20.2186|22.1367|20.5844|19.3387|20.4361|19.5068|17.8507|16.0414|15.7448|16.6791|16.5803|16.0958|16.8472|15.9772|16.3034|17.1438|15.9293|15.0972|13.7724|12.6255|9.5507|9.2047|9.4617|9.442|10.1835|9.7387|8.7548|10.0352|9.615|9.0564|8.5076|8.3247|8.8883|7.8601|8.0084|8.4335|8.8487|8.7598|9.1256|9.353|10.401|10.2823|9.6001|9.4123|7.9589|6.4561|7.7315|7.1877|6.9702|7.2075|6.5649|5.6059|6.2287|3.9449|7.6623|15.5026|17.4701|22.5223|22.9079|21.7048|21.4248|23.0213|23.511|23.3874|24.6183|25.4982|24.5194|23.9262|23.1056|22.0872|21.4347|21.9093|22.6211|22.9079|22.6347|22.1268|23.0166|23.3528|24.297|25.2906|23.8076|22.9177|22.7596|23.0957|22.8584|23.4516|24.6084|25.5279|26.0024|26.5957|26.8231|26.4968|27.5646|27.2086|26.4905|27.0801|28.6917|29.6853|29.9671|31.3611|30.0659|30.4219|30.8964|30.8371|30.0561|30.5504|30.3922
00977|9254|/equities/carters-inc|R1000VALUE||74.41|73.26|71.435|70.2|65.8|66.87|67.57|66.67|64.145|62.28|65.6|63.84|64.59|67.24|67.38|64.54|65.415|68.71|68.4825|70.84|72.13|73.09|72.74|72.15|70.51|70.9|65.505|65.08|66.42|62.08|60.655|61.77|62.65|64.47|66.01|66.9|68.31|69.7|69.35|68.37|69.12|68.18|69.422|73.73|70.88|77.11|76.92|80.93|79.1|78.72|77.7729|74.175|73.06|68.64|68.69|70.48|70.975|71.93|68.46|63.6|63.51|65|71|68.465|65.64|62.655|67.38|71.185|70.405|71.8657|76.9|81.31|78.36|80.411|73.51|78.33|74.055|70.04|68.845|69.78|67.88|72|75.68|71.36|73.18|77.48|78.54|83.5|88.36|87.17|84.42|89.11|92.84|90.93|90.79|93.87|84.41|88.35|88.125|87.77|89.46|88.1|94.64|98.52|98.85|95.68|101.83|103.26|98.55|100.57|105.86|103.965|99.01|94.003|97.59|92.515|90|96.94|93.55|96.095|96.83|99.45|101.75|99.31|99.665|98.51|95.55|93.37|97.54|99.17|101.46|101.02|101.14|101.9301|100.72|98.9|97.17|98.25|107.33|100.12|96.4|93.38|90.07|87.15|84.28|87.84|84.52|80.5|80.62|90.91|95.27|86.53|86.6|96.95|96.72|90.61|94.01|90.17|87.08|89.22|87.84|87.12|83.66|79.96|79.15|80.55|80.23|81.06|82.87|84.43|83.62|83.83|76.89|78.27|76.47|76.01|80.71|77.02|78.36|85.03|81.5|78.55|76.85|76.33|80.62|81.43|85.18|84.28|78.39|69.54|71.95|72.68|71.335|67.84|67.94|60.17|62.91|63.17|73.04|84.53|86.525|109.27|105.94|105.93|105.96|107.94|107.08|106.27|108.625|109.67|103.2|97.94|97.47|100.78|98.81|103.96|102.26|98.49|93.26|93.18|86.19|87.43|86.88|87.48|94.89|87.715|86.22|87.08|83.3|84.41|87.03|88.97|90.69|90.205|92.85|92.04|93.735|92.95|83.6|81.54|87.405|89.52|98.01|102.85|102.7|102.74|101.13|99.06|93.75|94.01|91.9
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||83.15|81.9|78.59|75.57|74.83|74.8|71.6|69.23|65.0177|65.66|67.4|70.16|70.82|71.13|71.27|72.09|71.865|78.45|76.365|76.83|80.19|78.54|77.175|76.73|78.79|77.59|74.43|73.67|76.27|76|76.19|73.875|77.48|75.85|76.7001|81.94|87.55|87.895|101.39|101.975|102.9201|99.04|99.38|101.36|101.4782|102.16|99.97|87.96|86.88|83.32|78.49|72.4|72.23|74.2|74.48|71.83|69.8|73.8|72.52|66.03|66.28|65.1|64.17|61.94|67.865|68.5|74.19|73.21|71.6958|71.79|82.67|85.63|82.63|81.81|78.66|73.59|70.47|67.03|69.07|70.11|70.11|77.535|79.73|77.36|77.155|74.11|75.41|73.45|75.1|75.3|76.14|82.12|81.945|78.84|80.91|84.17|80.895|81.2|80.88|81.25|80.975|86.19|86.98|87.49|91.35|86.73|87.2461|78.48|75.895|78.2|78.52|77.84|78.61|78.73|79.13|78.78|78.21|81|82.07|83.56|82.88|83.01|79.37|77.065|77.94|78.13|79.21|81.69|82.9566|81.6552|81.6416|77.46|78.705|76.58|75.73|75.54|72.47|72.09|72.43|71.11|83.36|83.54|84.53|81.05|75.31|76.51|73.45|73.3|80.7301|86.05|86.89|85.05|93.69|97.73|89.98|82.4|79.58|78.48|78.02|76.29|76.54|75.53|74.3|73.84|66.23|66.17|67.46|68.11|67.175|63.43|58.28|59|55.84|56.27|59.11|58.15|60.02|63.87|63.9|64.1901|62.3|61.276|57.79|55.3|62.53|64.215|68.95|71.0506|67.095|63.48|68.1118|70.355|65.66|63.56|62.4554|59.15|52.4|47.04|53.11|67.07|63.2912|77.11|76.07|74.67|76.56|82.55|83.31|81.3546|82.02|80.81|77.29|73.72|68.5|69.575|69.22|69.77|67.57|56.36|54.97|54.43|52.83|51.59|53.14|53.365|53.88|52.02|51.05|52.82|51.8|51.8|48.21|45.63|43.14|41.23|43.565|40.6701|39.56|39.72|37.66|37.245|38.92|41.94|47.59|46.5875|46.52|44.21|42.6719|39.29|41.21|40.73|40.29
00979|1174995|/equities/dt-midstream|R1000VALUE||54.72|53.05|52.32|55.4801|56.38|56.05|54.17|54.04|52.9|52.88|54.755|53.57|50.875|52.55|52.565|52.005|50.54|51.4525|51.16|51.07|51.52|51.06|51.81|51.48|50.14|49.06|46.6|46.36|47.89|47.18|45.2|45.91|46.44|45.98|45.105|47.12|47.35|48.46|47.885|47.53|46.04|45.9|49.18|49.89|49.82|51.1125|53.34|53.11|52.47|52.64|53.52|52.3|54.85|53.86|53.96|56.095|58.34|56.63|57.21|57.7|58.46|55.66|53.7|52.55|52.36|50.22|50.6|54.7|53.99|53.83|56.56|55.42|54.47|52.31|51.35|48.66|46.26|45.58|47.97|46.37|46.02|55.275|56.74|54.33|54|51.23|53.015|53.01|55.67|54.89|53.38|53.05|52.65|50.64|55.005|51.71|48.72|50.09|50.86|50.235|47.445|49.05|48.71|47.67|46.81|44.901|44.7|46.04|45.32|46.06|46.7617|47.52|46.68|47.08|49.12|48.2403|46.65|44.68|43.63|44.56|45.3|45.685|42.62|40.63|42.32|42|40.5|40.05|39.66|38.46|38.21|40|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||79.47|78.62|73.35|73.27|71.5695|72.42|70.15|70.24|65.71|68.48|69.58|70.51|71.01|71.39|71.49|70.975|72.87|74.84|74.005|74.69|76.78|78.74|90.28|90|90.14|87.83|86.29|82.88|82.37|75.88|71.19|72.26|72.48|72.04|72.41|74.53|76.99|73.34|73.68|76.66|74.59|73.56|81.8421|85.01|84.47|83.68|79.34|80.21|76.235|73.6076|71.755|68.925|69.75|68.6|68.35|69.26|73.33|73.28|71.581|69.8|67.63|66.74|63.68|60.38|59.37|58.355|58.425|61.125|63|61.46|64.63|66.74|63.65|62.85|58.655|55.02|51.43|50.85|51.65|51.06|52.96|59.58|59.19|56.69|56.3|56.72|57.4|56.26|58.1316|55.4801|55.32|59.12|61.1|60.44|59.2|60.67|62.28|65.52|64.14|64.76|63.7|68.396|70.31|68.86|67|62.96|64.12|67.87|64.8|68.92|71.4|73.01|70.31|68.25|71.02|67.82|65.94|65.12|64.66|66.29|69.3|71.79|73.255|72.55|74.7232|73.92|76.14|73.29|75.69|76.58|78.31|79.13|76.82|84.045|85.87|85.16|85|86.26|83.92|82.69|81.315|78.84|79.07|80.38|76.23|80.925|79.125|77.57|73.75|71.71|71.05|72.1|73.3|82.63|82.75|74.95|75.19|75.12|75.32|72.73|71.75|72.21|70.46|66.97|60.12|55.3501|59.22|58.38|55.92|52.71|52.51|55.57|53.78|53.92|52.99|52.81|52|48.18|44.95|46.03|44.37|43.23|44.22|41.74|41.325|41.42|42.18|41.48|39.425|34.46|34.34|34.79|32.1|32.805|30.72|28.26|24.12|22.255|31.4|40.2|42.61|51.36|52.59|52.585|52.35|55.18|56.76|55.8606|55.855|55.77|55.59|52.91|50.94|52.06|51.46|52.66|51.94|45.81|43.88|42.5|40.56|40.41|42.16|43.67|41.055|38.4|37.74|38.7|39.23|41.39|42.49|47.2|47.0161|46.81|49.12|49.5109|46.49|46.6|44.05|43.25|44.26|46.4|48.58|47.44|46.58|47.31|45.57|44.265|41.39|41.58|42.54
00981|8087|/equities/ryder-system-inc|R1000VALUE||113.91|111.2201|105.09|105.13|105.4|105.44|102.805|99.09|92.76|91.31|99.92|99.645|97.415|102.31|101.7|96.39|96.94|97.32|94.8105|95.03|99.95|97.38|90.215|87.6|84.39|82.46|82.26|80.9|80.33|78.87|78.575|77.6|79.33|79.51|78.25|76.15|84.6|83.2|83.37|83.6341|83|82.95|90.35|97.01|95.54|95.5|95.09|91.78|92.0016|90.66|83.4|81.22|82.57|82.18|82.89|83.08|90.09|89.23|85.19|83.01|78.34|72.55|72.48|76.09|75.27|66.22|65.6912|71.018|72.59|74.05|79.08|80.9|78.7|76.05|73.4|71.41|70.01|68.6|68.5801|69.36|70.46|77.31|78.11|76.61|77.23|69.35|69.01|65.47|63.3|62.46|61.71|72.34|80.21|76.73|75.08|76.21|71|74.23|70.53|70.8|69.7115|74.075|75.63|77.84|78.7401|74.46|76.77|79.76|78.065|82.71|83.04|85.46|84.62|84.45|83.04|80.81|81.6101|81.39|75.6001|77.2|76.62|78.39|75.2301|72.21|74.85|75.37|70.68|67.58|70.32|70.3|72.08|72.54|71.65|77.96|80.07|79.55|80.45|80.8|79.8|74.915|72.34|75.54|74.95|73.66|68.48|72.65|73.29|68.67|65.011|62.83|62.7707|61.36|62.35|66.5|65.84|60.6|61.56|61.95|60.63|60.22|58.7|56.5|55.54|53.29|49.22|48.25|49.25|47.38|44.33|41.045|40.32|41.26|39.24|39.52|39.22|38.3601|37.68|35.46|35.39|41.27|38.325|37.1268|34.98|34.33|35.68|35.04|33.86|32.29|30.41|27.93|31.39|28.22|25.52|26.77|23.8|22.62|23.41|24.75|26.31|33.155|35.36|37.64|39.5|47.78|47.27|51.6|53.73|52.634|53.08|53.245|52.14|50.92|50.77|51.77|49.81|51.4154|50.8|46.9|51.635|49.115|47.15|47.62|49.9|51.28|51.12|46.76|44.9|46.4|45.915|47.1|49.78|57.55|56.414|53.3|54.54|53.45|56.1|53.7|50.43|50.28|53.135|57.58|59.37|59.58|63.67|64.5801|63.71|62.33|57.7|58.45|58.65
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||119.88|119.36|121.75|124.91|121.13|117.5625|113.32|112.22|113.505|113.79|115.14|109.0426|108.03|109.505|109.86|103.825|103.98|104.9217|103.9|105.765|109.15|110.22|109.905|109.78|108.7075|109.97|109.13|110|112.02|112.48|110.77|111.045|116.04|118.205|115.26|115.55|120.785|124.85|126.48|123.32|120.07|119.82|128.62|136.41|137.2|140.56|140.22|128.2301|129.38|126.205|133.29|134.065|134.33|134|131.32|139|143.385|142.54|137.79|135.68|137.91|133.735|131.19|133.05|127.16|126.62|131.31|132.25|128.56|128.12|130.43|133.705|126.84|123.36|134.41|133.65|136.64|142.65|142.95|137.455|135.93|140.39|143.13|141.5|139.64|139.99|144.63|146.4|150.46|148.23|149.03|147.93|145.36|140.43|135.52|135.92|131.06|138.01|139.471|132.59|131.4288|133.08|134.8|130.395|127.38|123.71|127.74|128.45|121.69|124.45|125.26|123.83|124.79|124.855|131.07|131.25|129.98|128.89|126.655|130|134.91|139.12|138.5|139.33|136.58|133.03|129.1|130.41|135.35|133.2|134.865|130.96|129.56|137.7|137.93|137.49|136.88|136.9|137.46|134|132.93|133.08|130.47|128.1|127.15|127.805|122.88|117.43|112.96|113.11|112.815|111.09|111.87|115.89|118.23|113.66|114.88|113.975|115.355|113.65|112.3|114.91|112.77|106.64|96.13|93.17|96.35|94.48|94.8|90.96|87.71|93.53|94.42|98.78|100.86|100.47|104.415|101.44|97.49|95.81|94.67|93.01|95.9|95.28|96.87|98.49|99.2|98.83|88.77|80.785|92.08|94.73|93.73|92.58|86.6|83.08|78.74|75.11|85|114.64|117.44|136.23|136.63|138.02|135.91|136.06|136.32|135.5|135.48|136.36|135.02|133.4212|130.2492|130.7402|130.4947|131.025|126.6843|123.8069|126.9397|131.6142|129.6305|129.218|128.7073|127.6271|127.7449|129.439|126.846|128.0592|127.2932|124.951|126.5616|125.1032|126.262|125.8103|124.2587|122.8445|124.1801|121.1848|119.6725|117.9834|118.6708|117.9735|118.0423|116.8638|113.9373|113.9177|111.6099|111.1385|111.055|111.2269|113.4267
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||71.72|69.01|68.565|71.07|71.6|76.15|76.85|76.4|75.45|73.595|70.82|71.88|71.2101|73.57|74.165|76.48|72.98|71.14|70.17|71.56|71.433|70.98|70.84|68.42|64.1|57.96|57.31|57.48|59.55|56.65|52.93|54.42|62.54|65.77|64.555|63.82|59.51|57.11|56.58|55.57|51.69|50.945|53.03|55.1401|56.57|54.78|53.99|52.8765|52.41|51.15|50.125|46.25|45.7565|44.72|49.62|46.44|58.15|54.96|51.14|50.7602|51.32|54.03|52.315|51.73|51.08|48.9501|56.71|53.16|53.6827|52.17|61.11|63.82|61.49|58.98|57.76|64.405|66.17|60.76|58.09|57.45|51.54|46.8125|44.9|41.12|40.4|41.79|45.85|46.7|48.19|50.56|45.5501|40.1135|39.6|37.6701|38.75|42.31|39.23|40.97|44.8|44.71|42.4|43.6|44.8|48.11|47.8801|45.55|46.58|48.995|49.03|64.0122|65.17|65.03|68.34|66.54|64.995|60.4|57.86|58.8|63.11|67.64|70.44|71.19|65.3202|81.32|83.72|86.49|90.24|84.83|87.47|83.3015|83.58|83.67|84.61|82.71|83.485|76.48|75.75|78.98|84.95|91.22|93.86|88.23|85.65|85.92|81.3132|85.05|84.87|80.64|81.32|92.3001|91.2|89.01|93.81|91.26|90.5|79.91|81.29|81.0344|78.13|76.7432|78.55|89.41|83.46|80.36|80.56|86.62|91.06|91.67|89.24|85.55|83.08|83.085|88.06|89.21|96.61|100.59|101.04|100.55|103.65|94.62|93.03|94.24|92.57|97.56|88.855|88.09|90.75|86.42|75|68.2|64.545|62.43|56.93|50.84|45.56|42.15|34.63|28.83|38.625|44.44|48.78|53.67|46.9721|49.25|52.92|52.88|53.1|57.7|61.123|65.13|65.81|58.82|55.765|62.42|61.77|63.02|64.2|63.41|61.38|58.49|53.6|54.11|59.21|60.38|61.305|54.3108|54.27|77.18|74.76|77.0701|80.53|85.63|85.25|82.51|83.33|84.83|90.12|91.82|91.51|96.86|97.82|95.76|94.5|94.13|91.48|91.06|88.33|84.04|78.76|78.72|78.1
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||28.48|27.28|26.36|25.79|26.51|26.06|24.97|24.75|23.78|23.52|24.825|24.7|24.33|22.07|22.01|22.09|22.47|22.96|22.86|22.92|22.5|22.75|22.6717|24.0933|24.5231|23.8472|21.7387|21.7754|21.5403|20.6073|20.2988|20.0343|20.262|20.0159|19.5274|18.6311|20.7763|20.6514|19.9241|19.0939|18.4033|19.138|19.858|22.7893|23.4578|24.5451|25.5149|26.8005|29.1515|29.4086|29.5555|28.6739|28.4462|28.145|28.4462|30.3196|31.2159|30.5547|30.5694|30.8559|30.2167|30.4592|29.1368|27.6821|27.785|27.0209|27.5572|29.4747|29.5555|30.0184|30.9808|31.4804|29.9596|29.0707|28.6739|26.852|26.2227|26.3395|26.0291|25.2724|25.75|28.167|29.7319|29.0633|28.549|27.7189|29.2617|30.6575|32.2003|32.8248|32.4464|33.4272|32.9276|32.3987|31.8918|34.2868|35.5945|37.0307|36.4393|32.5236|32.4207|34.1105|35.3153|35.9398|36.5495|34.97|34.8672|34.8231|34.6321|36.1087|38.1584|39.8188|36.5495|35.5724|35.4365|35.4475|34.8451|34.5219|34.3382|34.7202|34.8672|36.0279|35.1831|34.2868|34.6688|33.9856|33.6843|32.6044|33.3758|33.4125|33.8313|32.5015|31.9175|32.2224|31.5612|30.54|29.3866|30.0037|30.4886|32.8836|32.9056|33.1554|33.3758|32.0901|31.9652|32.9497|32.2371|31.0689|31.495|31.5538|31.7301|29.6988|29.0339|29.2323|28.9458|30.7016|30.9587|30.7347|31.0175|30.3343|29.8935|30.0404|30.5694|28.6005|25.39|25.1329|24.8978|25.2137|24.7949|24.097|23.2448|24.9676|24.9933|25.7941|25.3459|25.1916|26.1687|25.1769|24.6259|24.9639|23.9427|24.659|23.5313|23.4872|25.7426|25.2724|26.8152|24.2292|22.7599|21.0738|22.4094|22.3444|19.8464|21.5863|20.4529|19.3772|16.3955|16.2728|24.5969|31.015|30.3292|35.2601|35.0941|34.8125|34.7981|35.0074|34.2061|34.1122|34.3793|34.4732|33.8595|34.0111|34.0111|34.1411|33.2098|32.6322|32.5961|30.9212|31.0656|30.3075|29.7733|29.4628|29.3979|29.6108|29.6361|28.7517|28.3366|28.2788|28.3438|28.3907|28.9033|28.3582|28.3366|28.0334|27.2825|26.474|26.2141|25.8675|25.4993|25.882|26.2718|27.2681|27.3692|28.481|27.5858|28.4593|28.185|27.7735|27.1093|27.9901|28.8636
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||13.86|13.65|13.092|12.9301|12.075|12.52|11.4|11.33|12.57|11.97|12.305|11.8|11.34|12.06|12.55|12.31|11.9|12.86|9.06|10.05|32.27|36.99|38.67|37.2846|36.14|35.84|35.75|35.93|37.16|35.96|35.4|35.27|35.85|36.87|38.01|38.72|38.745|38.35|37.605|37|36.01|35.275|37.045|39.29|40.24|40.13|41.66|41.32|40.59|40.51|41.67|41.37|41.44|39.71|39.62|40.24|39.94|39.28|38.45|36.33|36.63|35.57|34.41|33.18|33.52|34.6|37|37.87|38.35|38.97|40.12|41.91|41.62|40.19|39.32|39.1601|39.34|39.62|40.3|38.18|38.25|41.7915|41.82|41.28|41.25|40.72|40.305|40.98|43.28|43.06|42.23|40.94|40.52|40.79|41.11|40.13|38.89|39.38|41.04|41.4|40.78|41.37|41.61|40.79|40.03|39.7|40.06|39.57|37.94|38.61|39.12|39.75|40.48|40.31|40.85|39.02|40.27|40.3|40.4|40.72|41.55|43.06|43.035|44.43|42.01|42.88|42.68|42.29|41.42|41.64|41.51|41.48|41.85|42.97|42.68|42.52|43.42|43.56|41.95|42.176|42.29|42|42.05|43.69|41.62|40.385|37.25|34.8|34.29|34.12|33.7|32.96|33.05|33.28|33.37|34.06|34.54|34.2452|35.38|35.81|35.56|36.4|36.21|34.34|32.975|31.83|33.57|33.51|33.72|32.74|32.02|32.61|32.68|33.81|33.94|34.08|35.215|34.75|35.67|36.4206|36.25|34.98|35.23|34.79|35.71|36.42|38.32|37.51|37.03|34.93|36.26|37.87|38.79|40.615|41.1|39.45|33.51|38.395|38.25|42.91|42.03|49.31|47.84|48.1|48.12|47.34|45.49|45.04|45.795|46.24|45.21|44.09|43.33|43.41|43.3|42.95|42.98|44.49|44.9636|43.97|44.65|44.47|44.7|43.9|43.24|44.22|43.79|43.77|43.87|42.72|43.62|43.82|44.3|44|42.89|42.88|42.79|42.351|41.44|40.74|41.54|41.7|41.08|40.82|40.79|40.49|40.43|40.22|40.42|39.83|39.41
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||79.25|79.02|74.26|70.31|65.6|65.27|67.22|76.86|74.57|74.98|75.315|74.51|74.29|77.9|78.57|79.44|81.21|81.26|78.8|77.05|73.6|74.85|76.64|77.15|76.805|75.855|73.95|72.7|73.25|73.32|71.42|70.94|70.57|68.75|64.82|63.64|67.17|65.0049|64.55|58.125|56.685|56.86|57.01|62.67|61.14|62.365|62.24|63.81|63.11|61.28|62.54|60.41|58.6145|56.98|57.04|58.411|48.77|46.54|45|45.401|43.04|41.305|41.81|40.43|39.0845|38.93|42.23|46.67|59.11|60.58|65.59|67.755|63.77|65.86|68.78|65.57|63.28|79|79.95|78.28|75.75|83.075|84.49|83.89|83.85|84.585|80.99|83.56|85.52|86.29|85.34|86.81|87.28|85.27|84.0846|87.135|87.37|91.33|86.56|85.47|84.35|89.05|97.765|100.3|98.09|92.6701|94.81|97.3|98.18|101.85|102.47|93.37|93.3|91.13|93.27|94.18|94.88|94.01|90.63|91.5005|78.22|77.7|76.795|75.66|79.135|76.31|86.09|80.51|77.751|79.66|83.08|81.5|80.39|84.8301|85.52|88.35|88.78|90|86.66|87.895|86.21|87.26|86.335|82.85|79.82|81.93|81.11|75.775|77.09|81.46|80.84|75.4225|74.26|77.4|79.25|77.06|75.8|72.12|69.25|65.63|64.77|65|63.03|60.13|58.09|55.98|60|60.915|59.1134|56.02|54.5201|56.34|58.61|58.06|57.5|56.96|57.53|54.585|48.015|47.58|44.82|43.955|43.73|43.09|43.5034|43.3734|46.56|46|40.52|35.03|40.43|36.27|35.04|34.54|36.53|32.21|23.94|19.59|40.0201|53.24|50|57.625|57.79|58.58|54.5|60.3|62.91|62.43|62.85|62.395|61.67|61|61.9|61.83|61.29|50.99|52|48.9|48.79|46.62|46|49.74|48.91|49.615|55.69|54.72|50.96|50.18|48.28|45.04|46.95|50.32|50.11|49.41|51.75|51.83|54.55|57.85|52.6|52.54|61.94|62.36|60.86|59.96|60.08|58.16|56.82|55|54.1|54.225|54.98
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||8.75|8.48|7.13|6.6|5.07|5.15|4.865|5|4.385|4.52|5.04|5.62|5.455|6.32|6.22|6.74|6.69|6.19|5.689|5.5084|6.01|5.25|5.5|5.11|4.78|4.15|4.05|4.045|4.705|4.705|4.385|4.31|4.08|4.3|4.59|5.12|5.46|5.53|6.28|5.72|5.2701|6.02|7.705|8.89|9.24|10.04|10.31|10.74|9.91|9.96|9.35|9.1|9.4|9.31|9.56|9.65|10.885|10.53|10.44|10.53|10.33|10.21|10.16|9.83|10.035|10.69|11.305|12.54|13.07|12.735|13.38|14.38|13.99|13.85|14.32|14.15|13.92|14.61|14.585|15.16|15.265|17.86|19.06|19.34|19.445|20.15|21.93|23.19|25.17|25.2|25.37|27.28|26.59|26.24|26.26|25.21|23.55|23.78|23.46|22.68|21.97|23.71|25.59|24.65|24.24|22.8|23.78|24.6|23.45|24.83|26.55|26.35|25.35|25.455|26.98|26.51|26.36|26.27|25.59|25.98|26.07|25.93|25.79|25.33|26.32|25.87|27.04|26.56|27.44|26.79|27.145|27.84|28.08|29.26|29.01|28.17|26.65|26.37|26.94|27.53|26.75|27.41|27.37|27.03|26.25|27.47|26.16|25.33|24.1|23.58|24.29|22.99|23.14|23.62|22.98|22.75|23.49|23.45|23.83|25.31|25.98|26.41|25.5|21.68|19.245|18.62|20.29|20.735|22.01|21.4|20.97|22.63|23.055|22.87|22.65|22.57|23.28|22.84|22.91|23.01|23.555|23.16|24.555|22.81|24.92|25.05|24.16|22.29|20.75|19.54|22.64|22.045|21.72|24.3|23.2|21.9|16.14|17.78|23.465|30.88|31.44|37.4|37.25|36.38|35.84|36.62|35.27|35.45|36.74|36.28|35.31|35.27|35.23|35.15|34.71|34.65|35.22|34.17|33.5|32.86|33.21|32.55|33.21|33.76|33.3|33.865|32.89|33.06|32.93|33.02|34.23|33.82|34.08|33.96|32.74|32.08|33.625|33.71|32.54|33.08|33.375|34.08|33.94|34.52|33.3248|33.59|34.375|33.67|34.06|33.63|33.36
00988|39259|/equities/axis-capital|R1000VALUE||54.27|53.49|53.9|55.01|54.77|53.745|53.48|53.14|52.9|54.8|56.18|55.42|54.49|56.34|56.42|53.75|53.61|54.13|53.81|54.02|54.65|54.69|54.03|52.07|52.02|52.3|52.1|53.36|53.33|52.54|51.61|52.2046|53.805|54.3|53.35|54.51|55|53.63|53.2|52.24|51.25|51.53|55.99|59.89|59.875|61.86|59.84|59.175|56.835|56.05|55.45|53.92|53.32|53.48|53.98|55.71|55.905|55.0116|54.04|53.44|52.73|49.38|48.67|48.32|48.75|48.65|50.2954|52.766|52.86|52.47|52.735|53.4|50.65|48.59|49.75|51.8|51.59|54.4|55.845|54.31|53.41|54.66|57.42|54.86|54.2404|53.66|56.16|53.83|55.9|55.97|57.07|57.32|55.39|51.76|49.76|52.095|52.38|55.46|55.45|55.43|52.0801|55.41|54.74|53.85|51.5401|49.78|51.17|51.74|49.5|49.93|51.4|52.11|51.45|51.56|51.4|47.9|45.9|44.72|44.49|45.73|47.045|48.36|51.57|52.47|51.19|50.08|48.61|48.15|48.22|47.29|48.82|47.82|47.69|51.76|52.2708|52.24|53.68|54.85|55.88|54.03|53.34|50.83|50.43|49.17|49.39|50.85|50.47|48.68|48.67|48.92|48.6|45.23|44.26|48.69|49.28|48.75|49.66|49.32|50.34|51.25|49.947|51.21|49.65|46.98|42.9|42.435|44.05|44.11|43.92|42.97|42.17|45.23|45.1312|47|44.585|44.77|44.09|40.16|39.61|39.46|38.01|36.68|39.31|39.69|38.69|38.79|36.775|37.18|35.44|32.82|34.16|33.9642|33.605|37.67|36.95|35.28|34.72|31.82|40.1|53.855|55.27|62.61|63.64|64.41|61.28|60.94|59.75|58.37|58.78|59.23|58.81|58.44|57.57|57.92|57.7503|58.42|57.5701|58.07|61.45|61.51|61.35|64.9|65.19|63.64|63.04|61.95|60.3|64.17|63.39|61.78|61.02|59.63|59.51|59.96|59.71|57.82|59.65|59.535|59.11|58.12|58.03|56.96|56.285|56.389|56.12|56.33|54.89|54.59|54.47|55.42|55.476
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||129.405|126.67|123|116.2|112.85|114.46|107.01|102.62|96.77|98.77|100.24|100.17|101.27|102.18|102.73|104.345|110.03|110.795|110.5|110.89|112.23|110.6|118.82|116.1184|115.31|110.39|107.05|106.6|111.14|113.16|106.34|106.84|111.93|112.19|113.02|109.09|111.935|106.81|106.23|103.62|101.23|104.41|109.545|114.99|111.58|109.54|108.89|107.12|108.71|103.35|95.57|88.8|88.01|89.42|95.14|95.01|94.08|95|91.31|87.59|88.56|87|83.85|79.52|80.708|78.12|77.7|87.645|85.92|86.695|89.15|91.3|84.8|81.45|78.75|75.62|72|71.665|71.98|70.12|74.76|84.67|86.51|79.5|78.03|79.23|82.75|93.61|94.32|86.13|86.15|91.83|91.4|88|81.77|88.06|90.84|97.81|93.48|88.2|83.31|86.56|91.05|92.58|92.4|80.69|80.21|81.66|77.4|74.91|80.3|84.5|82.39|81.595|82.3|83.7|79.7|75.89|70.32|71.5|70.3|71.09|70.16|67.7|71.83|72.18|76.82|71.12|74.89|75.18|76.32|79.97|79.39|78.8|77.27|76.42|75|75.16|76.76|81.95|78.5941|82.06|83.08|80.88|78.18|84.19|84.42|80.48|81.48|75.3334|72|66.11|65.445|70.355|70.77|70.475|72.09|70.02|70.48|72.56|70.47|69|68.3|63.26|54.49|51.72|53.88|53.165|53.73|51.5|51.21|55.42|53.67|55.22|53.89|52.39|51.62|45.62|46.89|49.795|48.14|47.91|46.81|46.9|52.62|54|54.61|53.96|49.96|41.87|48.92|51.35|52.21|50.02|42.901|36.12|44.02|24.02|51.25|66.64|74.5|87.98|87.005|85.13|81.16|83.38|86.01|85.78|88.1|88.855|83.98|79.78|79.075|78.39|76.48|75.39|75.41|71.67|69.03|69.29|69.46|71.21|72.55|75.15|73.57|70.87|70.8|72.09|71.51|72.66|75.94|76.48|76.86|75.78|76.06|72.965|73.93|74.07|71.01|71.21|74.23|74.23|75.65|75.695|75.25|75.27|75.25|72.86|70.52|71.15|71.43
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||78.15|77.18|74.02|74.85|80.81|81.67|81.605|81.826|78.26|76.325|89.6|89.11|87.68|88.33|90.9|89.46|88.595|89.16|87.52|89.53|90.4|87.38|86|80.6|80.53|78.83|70.54|70.01|73.89|73.06|72.54|72.1|75.525|75.93|78.66|73.44|75.76|77.65|77.93|78.66|76.8|75.13|76.06|84.56|87.69|91.15|90.36|88.97|89.39|85.61|82.58|76.02|73.12|68.15|68.9|83.93|86.07|83.97|84.975|79.56|79.06|75.39|73.97|72.78|75.16|74.52|79.81|90.24|93.97|98.55|104.31|112.93|113.27|105.78|106.85|116.14|110.68|113.17|110.88|104.86|99.52|113.31|115.87|111.66|109.74|105.98|103.31|104.8659|123.47|132.33|130.58|130.98|132.43|132.28|128.82|131.32|135.2|144.67|148.43|143.54|135.1|137.94|145.02|148.6|156.23|152.53|145.49|146.13|148.34|156.79|162.72|164.25|160.7|158.71|163|161.49|165.42|167.7|168.93|170.92|178.66|184.57|181.06|176.0568|173.62|170.9|167.24|165.49|164.32|169.025|166.85|156.72|154.72|154.38|154.4|160.97|154.57|157.75|155.77|152.62|150.03|142.45|140.8535|143.1|146.23|145.85|145.36|143.35|138.04|145.33|144.59|142.69|142.155|147.69|144.44|148.39|154.71|151.92|155.3|155.94|154.8768|155.1|150.165|143.56|135.09|133.505|137.59|145.42|142.56|139.99|136.84|136.815|132.39|132.85|135.96|135.87|135.29|135.04|128.58|128.65|123.45|122.885|116.6|120.45|124.73|124.745|131.44|124.16|121.6|117.43|121.26|119.42|118.63|110.1|106.87|101.32|84.89|80.14|101.3732|119.81|121.78|134.86|132.54|131.33|124.6|127.43|127.64|125.6|123.07|120.81|118.48|116.93|116.09|116.1|116.44|116.13|115.15|115.81|109.39|106.17|106.32|102.85|102.31|106.23|106.23|103.91|98.81|97.91|96.009|94.96|94.21|96.9222|104.43|103.952|102.97|99.27|100.07|99.09|96.75|97.11|98.54|96.37|97.74|97.075|94.63|94.21|91.7|91.27|91.23|92.2|88.18
00991|21229|/equities/fnb-corp|R1000VALUE||13.62|13.485|12.65|12.277|11.55|11.63|11.01|10.98|10.5|10.24|10.66|10.73|10.335|10.4|10.54|11.07|10.96|11.52|11.32|11.61|12.16|12.49|12.36|11.86|11.62|11.17|11.04|11.02|11.66|11.27|10.9|10.98|10.48|10.29|10.09|11.04|11.13|11.18|11.08|11.44|11.06|11.5|12.335|13.92|14.02|14.3|14.26|13.7|12.9|12.58|13.11|12.905|12.85|12.485|12.48|12.71|13.68|13.75|13.46|13.93|13.905|13.88|12.85|11.915|11.545|11.46|11.605|11.705|11.34|11.535|12.2|12.52|11.98|11.77|11.61|11.08|10.53|10.62|10.6728|10.63|10.48|11.075|11.725|11.36|11.15|11.055|11.44|11.49|12.06|11.73|11.75|12.375|12.585|12.455|12.14|12.49|12.5|13.41|13.305|12.57|12.56|12.96|13.44|12.255|11.89|11.175|11.57|11.84|11.435|11.805|12.065|12.21|11.7|11.53|11.935|11.46|11.575|11.5|10.505|10.79|11|11.3221|11.43|11.17|11.62|11.22|11.24|10.815|11.36|11.41|12.22|12|11.8|12.89|13.19|12.96|12.99|12.92|12.915|12.87|12.23|12.595|12.505|12.36|12.1033|12.92|12.235|11.98|11.6|11.11|10.6|9.79|9.84|10.21|10.4306|9.294|9.285|9.13|9.18|9.32|8.8|8.88|8.64|8.15|7.22|7.06|7.36|7.19|7.055|6.57|6.37|7.05|6.91|7.42|7.3|7.26|7.78|7.26|7.22|7.225|6.88|6.59|6.88|6.89|6.92|7.37|7.35|7.36|6.68|5.855|7.14|7.28|6.93|6.895|7|6.535|5.64|5.05|7.37|9.41|9.96|11.6|11.78|11.74|11.64|12|12.3|12.32|12.46|12.57|12.54|12.09|11.9|12.35|12.35|12.46|12.26|11.95|11.825|11.53|11.2|11.1|11.25|11.3|10.735|10.3161|10.31|10.46|10.46|10.84|11.29|11.51|11.39|11.46|11.46|11.07|11.16|11.31|10.92|10.95|11.25|11.23|11.76|11.9|11.08|11.19|10.95|10.665|10.225|10.41|11.6
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||48.43|47.5935|45.3|44.923|44.22|44.63|44.21|44.38|40.77|40.1601|40.97|41.005|39.6802|41.14|41.55|42.21|43.46|43.94|42.675|42.015|42.51|42.7|43.41|44.48|44.885|46.05|43.6|43.54|44.9|42.625|41.05|40.82|40.95|40.73|40.7204|39.015|39.13|38.01|37.58|35.28|33.92|35.59|37.35|40.18|40.52|41.82|41.9|41.505|40.18|39.2925|36.81|36.14|37.02|36.5117|39.47|40.17|39.975|39.73|38.86|38.105|37.08|36.91|36.2911|35.16|35.5|34.58|37.72|40.6772|41.42|42.14|45.355|46.48|52.71|51.46|51.03|49.3134|47.09|46.15|46.23|44.67|42.96|47.98|49.28|48.2|49.385|47.31|50.38|52.46|53.3586|51.05|51.8206|53.34|51.49|50.8185|50.41|48.85|45.08|43.29|43.71|42.07|41.14|44.075|46.91|47.45|46.2|43.084|43.99|46.1452|43.64|46.41|48.77|50.66|49.55|50.175|51.065|51.5976|49.81|49.3|47.53|47.8|47.72|50.1|47.44|46.33|49.6139|48.445|50.16|49.0701|52.34|50.7|51.4|51.55|51.41|51.92|50.3|47.26|45.83|45.19|46.55|47.44|45.84|46.88|47.338|45.26|43.6|47.82|45.7412|42.23|42.6348|40.99|38.8996|36.58|38.26|34.25|32.56|30.85|30.79|29.79|30.635|31.16|33.11|33.15|30.27|27.01|22.75|22.86|21.39|20.62|24.14|26.67|26.01|29.63|32.02|31.26|29.3|28.79|31.74|27.27|28.25|30.23|30.16|29.65|30.84|31.56|33.86|33.1705|31.37|31.36|26.87|22.51|24.1|24.3|21.81|21.5504|20.53|19.15|15.17|12.5584|26.46|51.81|55.7873|67.55|69.7|70.96|71.35|72.12|70.7|69.1|67.93|69.29|67.65|67.32|69.4975|70.81|71.53|72.1|72.89|75.95|77.86|76.39|77.07|75.65|76.205|75.0778|75.25|78.2|76.28|75.28|74.7545|72.59|73.5|72.25|73.08|75.81|73.38|74.035|76.83|77.37|77.8|76.68|76.41|76.75|76.1322|77.23|75.665|75.8|77.88|76.46|75.5|74.46|74.16
00993|6489|/equities/liberty-media-inter|R1000VALUE||0.8317|0.84|0.87|0.8115|0.7701|0.62|0.6093|0.5961|0.4|0.42|0.484|0.46|0.4511|0.5442|0.563|0.6|0.6|0.7203|0.6901|0.8301|0.85|0.84|1|0.9701|1.03|0.93|0.7951|0.85|0.85|0.903|0.771|0.8201|0.8232|0.9289|0.6907|0.6702|0.714|0.7776|0.801|0.8239|0.8|0.8794|1.14|1.51|2.035|2.26|2.285|2.4|1.99|1.8|1.78|1.59|1.42|1.47|1.48|1.97|2.07|1.87|1.7|1.6|1.5|1.995|1.98|1.97|1.95|1.9|2.2|2.52|2.78|2.86|3.1|3.605|3.51|2.65|2.625|2.25|2.09|2.42|2.74|3.22|3.13|3.4|3.47|3.21|3.36|3.34|2.9|4.09|4.1|4.34|4.42|4.66|4.86|4.7508|4.68|4.92|5.46|6.4447|6.87|6.45|5.75|7.065|7.63|7.57|7.53|6.735|7.41|7.91|7.59|7.99|8.43|8.355|6.9075|8.5601|8.7087|8.7262|8.8749|8.8312|8.7262|8.8483|9.041|9.3383|9.1896|8.9405|9.4694|9.6618|10.2214|9.8717|10.1777|10.4604|11.0914|11.122|11.0083|11.4455|11.3493|11.7035|10.9209|11.1482|9.9504|10.3438|10.0553|10.3613|10.0728|10.0597|9.7055|10.8772|10.099|9.4607|10.1602|10.9646|11.0521|10.5886|10.2476|10.029|9.3652|9.0148|8.9973|8.8924|8.8049|8.6213|9.0323|7.6578|6.6149|5.5873|5.161|4.925|5.4388|5.7244|5.4883|5.3513|5.2143|4.3465|4.3503|4.3328|4.4685|4.3372|4.4685|4.7749|4.1731|3.9586|4.0834|4.0002|3.8611|3.8076|3.672|3.6151|3.5494|3.4619|3.2343|3.0242|3.2343|3.2124|2.9323|2.9892|2.4728|2.3327|1.72|1.3174|1.7288|2.2233|2.4728|4.009|3.6195|3.5669|3.5713|3.6348|3.7114|3.3437|3.4838|3.4772|3.3787|3.5188|3.6982|3.9783|3.9324|4.2147|3.9893|4.044|4.0965|4.0396|4.1096|4.0133|4.4116|4.6217|4.8887|4.381|4.5517|4.9412|4.8931|5.5758|5.8603|5.6217|5.4401|5.3351|5.2607|5.2563|5.4139|5.6064|5.3964|5.4576|5.6502|5.1775|4.8876|7.3527|7.2083|7.1842|7.3089|7.0201|6.915|7.3396|7.4884
00994|21188|/equities/avnet-inc|R1000VALUE||49.88|48.54|47.1|45.96|46.38|46.95|46.04|45.185|42.67|45.215|46.12|47.23|47.31|46.94|47.2|47.329|47.91|49.16|48.5|44.6|45.1|45.38|47.09|47.045|49.105|48.71|45.58|46.94|46.37|42.98|43.2|41.92|40.98|40.44|40|39.64|41|43.175|43.14|42.92|42.295|41.26|42.45|44.66|45|45.65|45.48|45.13|43.88|42.98|42.79|40.94|40.29|40.78|41.98|42.31|42.975|43.93|43.2583|40.88|39.27|38.3|37.6|35.9|36.285|35.45|35.83|36.99|40.89|42.605|43.96|43.54|42.93|46.4|45.32|42.98|41.83|40.305|41.33|41.225|41.16|45.99|47.4401|44.46|45.39|44.68|42.94|37.96|37.09|36.655|36.86|39.39|41.81|41.07|38.35|40.23|39.12|40.3883|39.89|39.09|38.18|38.86|40|41.06|40.32|37.065|38.03|37.91|35.71|36.71|38.9|38.62|38.25|36.48|37.0909|36.01|36.29|36.89|36.0581|36.72|38.12|39.02|39.18|38.82|40.31|40.3|39.82|37.63|38.74|37.95|39.67|38.64|38.83|43.02|43.56|43.64|42.61|41.28|42.37|43.43|42.8|43.04|42.46|40.23|38.0402|38.99|38.15|36.5|36.47|37.75|37.71|35.41|34.82|38.61|37.05|34.93|34.36|32.1007|31.66|31.16|30.31|29.0858|28.19|27.35|24.7|24.3|27.27|27.98|26.16|25.65|24.5341|26.82|26.72|27.11|26.94|26.41|27.73|26.64|25.86|25.58|25.16|25.98|26.11|25.2028|26.18|26.44|27.04|26.75|25.92|24.72|27.865|28|25.78|25.93|25.92|23.52|22.07|17.85|23.22|29.04|29.975|35.06|35.4475|35.93|36.255|40.83|41.58|41.34|41.65|42.18|41.52|40.75|39.225|40.32|39.835|39.49|40.42|38.81|36.82|40.02|39.18|37.8901|42.93|43.22|43.58|41.03|39.62|40.36|39.275|39.6916|43.31|43.67|41.57|42.09|44.2|42.87|42.66|43.26|40.43|40.55|41.81|43.15|44.41|45.7|45.63|46.14|45|43.68|40.9694|41.6271|41.2
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||20.3639|18.81|18.045|18.15|17.64|17.87|17.22|15.24|13.9519|13.87|14.58|14.655|14.79|14.751|15.51|15.835|16.32|15.84|15.455|15.32|12.21|11.92|12.81|12.66|12.89|12.63|12.345|12.685|12.41|12.04|12.2|11.465|11.355|13.9|13.94|13.88|13.96|14.29|14.37|13.95|13.405|13.26|14.38|15.35|15.32|16.0742|13.12|12.81|12.28|11.82|12.25|11.13|10.49|10.52|10.5|10.53|10.5437|9.815|10|8.315|8.02|9.1525|8.425|7.93|8.11|8.17|9.17|10.145|10.21|9.989|10.61|10.91|10.35|9.99|9.855|9.425|9.155|9.72|9.36|9.1|9.101|9.67|11.4|11.9|11.74|9.93|10.68|11.42|11.67|11.72|11.8501|12.61|12.48|11|10.92|11.6601|14.21|15.11|15.23|15.58|15.23|16.5|16.66|17.56|17.74|17|17.2|17.945|15.45|16.32|17.61|19.25|23.85|31.125|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||100.97|100.39|97.69|96.51|96.45|97.35|97.17|95.455|93.43|91.23|97.1|99.71|96.35|94.91|94.5|93.97|94.2|100.84|99.01|99.78|99.37|97.75|98.33|97.22|94.64|93.47|92.01|95.1601|94.6|89.99|89.24|90.1|89.83|88.98|88.77|88.14|88.2261|83.8|83.04|81.29|78.915|77.99|81.72|83.87|82.61|84.96|85.58|80.75|79.25|76.7478|77.46|76.765|81.11|81.2|81.09|82.74|82.305|83.55|82.17|82.17|80.895|79.14|75.455|73.17|72.97|71.325|71.335|74.74|77.85|78.19|81.84|84.92|81.77|81.21|77.68|74.05|71.92|71.6925|73.07|72.3|72.79|80.64|83.9|80.85|80.07|78.085|80.18|82.59|84.09|84.41|83.39|80.755|79.24|77.56|76.57|75.84|74.2|78.59|78.44|79.46|79.075|81.48|81.906|82.75|83.595|80.25|82.82|80.77|77.87|80.73|83.03|84.82|83.96|81.14|81.88|82.495|81.08|79.735|77.47|78.56|80.02|82.7|83.125|82.04|84.78|85.38|86.23|84.83|86.88|88.4|87.92|87.415|86.47|90.92|92.27|93.62|92.2|92.24|90.98|89.47|87.4001|87.26|86.44|89.1524|85.14|86.05|85|80.59|82.695|82.75|83.74|78.01|77.51|80|81.11|79.6316|83.965|84.09|82.67|83.2|81.24|80.869|78.676|74.0164|66.7222|63.0944|63.0176|62.173|60.9061|58.8234|57.6717|61.2228|59.668|62.864|61.0981|61.7795|64.8219|63.747|62.864|62.7488|60.8813|61.4916|67.2021|65.2922|64.9275|65.4074|66.0168|64.3036|59.5337|54.0247|54.8309|55.0804|53.8999|54.7061|52.9018|48.6212|43.1218|44.9646|46.6537|56.7696|58.1612|67.7108|66.6071|65.465|65.1194|67.6916|68.0367|66.9599|69.3558|70.1903|66.3093|64.5729|63.7923|65.8023|65.6767|66.4798|67.3368|64.9812|62.5764|63.3615|59.9112|60.9477|61.2348|62.1232|62.4821|58.5697|58.7761|59.9337|57.9595|58.9017|60.3554|62.518|62.7962|60.3465|65.0306|64.2454|62.9487|63.218|63.4872|62.6437|64.3755|65.6139|67.929|72.1376|72.5324|72.7926|70.3877|74.372|70.5582|71.2671|72.658
00997|17517|/equities/viasat|R1000VALUE||26.35|24.92|23.03|21.8|19.73|19.01|18.26|17.23|17.415|17.97|18.43|15.22|15.019|17.27|19.955|22.76|23.75|25.98|25.04|27.81|27.65|28.5|29.28|28.6015|27.34|40.42|38.91|38.52|39.62|43.22|44.06|40.25|35.5|35.375|34.83|32.42|32.02|32.8|33.18|30.05|29.91|33.13|33.45|30.96|31.78|30.18|29.36|33.17|34.07|34.5558|35.2403|31.67|29.82|28.9|29.74|29.645|32.03|33.22|33.47|28.125|37.62|37.26|36.1|35.325|35.01|28.49|29.33|35.87|33.81|34.95|36|36.9|33.79|31.9|27.115|26.41|25.38|26.63|27.8277|30.5|29.05|35.2|37.115|35.27|37.44|35.05|36.31|36.2|41.26|43.07|43.55|48.2224|47.07|46.22|44.97|43.02|40.02|41.91|39.13|40.15|43.47|44.6|44.67|44.4|44.21|44.36|42.6|42.03|42.05|46.21|48.625|50.76|59.41|54.35|54.08|55.1|53.77|53.29|49.41|47.53|48.55|49.76|51.3|48.8|51.08|47.1|48.93|47|47.6201|46.61|47.97|47.03|46.68|50.36|51.74|46.08|45.6|46.5|48.16|47.63|46.74|46.3026|48.37|46.78|47.3|52.14|48.6|46.6|50.38|56.535|54.2803|43.08|40.41|37.95|33.7|31.16|32.5|29.82|30.81|33.73|33.82|34.51|34.4|33.02|32|32.88|34.13|33.39|33.96|33.56|31.96|34.32|35.14|36.57|39.296|38.8|40.06|36.95|36.71|36.9301|35.81|35.73|36.33|36.4466|37.51|38.64|41.44|41.02|36.73|32.8467|37.81|39.77|38.97|38.43|35.14|31.61|25.1|25.71|40.56|50.8|52.98|54.82|60.85|62.35|63.5|69|70.58|69.72|72.44|71.86|71.03|70.7|71.51|73.05|71.88|69.81|66.02|67.76|69.47|70.67|70.51|69.13|74.33|77.04|77.5|76.89|75.53|76.06|75.75|73.63|78.22|81.38|81.18|81.77|79.79|80.34|83.29|86.985|86.93|86.4|85|87.45|87.775|88.58|87.57|86.27|79.5994|77.54|74.71|75.365|74.37
00998|39272|/equities/assured-guaranty|R1000VALUE||73.83|71.41|70.59|67.27|67.245|65.39|64.59|63.66|60.82|59.01|59.95|59.915|58.27|60.265|59.83|59.875|58.66|57.91|56.77|58.13|58.0273|59.635|58.92|56.26|55.24|54.3|53.14|53.32|52.99|51.45|51.48|51.05|51.965|49.8435|50.14|52.29|53.03|52.2|49.32|47.19|45.21|46.8|53.09|56.79|61.395|61.26|60.41|60.69|60.34|59.28|60.31|60.86|61.52|60.49|60.06|62.91|62.725|60.35|58.55|58.28|56.99|55.35|53.475|50.6492|48.3|45.91|47.7|52.541|50.91|50.37|53.18|54.35|51.5|50|55.85|54.2|53.155|53.89|54.86|53.6|52.2|57.83|57.43|54.74|54.27|53.325|54.97|55.03|58.27|58.5|58.77|63.51|61.055|57.41|56.89|58.25|54.02|56.76|55.28|51.76|49.4|51.305|52.945|50.38|48.3|44.94|46.45|47.94|47.27|51.14|52.36|52.65|54.26|54.111|52.61|50.02|47.29|45.71|45.42|46.09|46.66|47|49.1|48.18|48.13|47.16|45.8|44.63|45.7844|44.96|46.66|45.425|44.34|46.66|46.84|45.75|45.38|45.29|47.91|47.9353|44.46|43.75|42.87|41.1|41.28|42.371|42.49|42.28|39.045|38.77|37.27|35.55|35.31|35.6|35.84|30.48|30.42|29.81|30.16|29.73|30.01|31.54|30.64|28.505|25.79|24.02|26.03|26.4501|25.53|20.2|18.45|18.92|20.24|20.945|21.3|21.71|23.14|21.57|21.6|22.41|22.3925|21.51|23.44|23.21|24.676|25.975|25.7604|25.72|24.83|22.54|26.475|28.53|26.36|27.08|22.94|21.3|18.01|13.64|32.2|40.65|40.18|45.66|46.505|46.05|45.82|47.35|47.72|47.91|48.6|48.825|49.285|49.21|48.67|48.74|48.06|46.91|47.24|46.57|46.3|45.17|43.61|42.96|44.57|44.79|43.67|42.32|41.98|42.44|43.92|41.68|42.77|43.295|43.32|42.96|42.4|41.34|42.38|41.64|40.49|40.54|41.64|41.86|44.15|47.19|46.1|46.29|44.95|44.45|44.02|44.7|43.4
00999|20757|/equities/howard-hughes-corp|R1000VALUE||83.63|81.66|74.96|74.57|72.168|72.1|69.62|69.38|65.67|65.42|66.205|67.1134|68.32|73.06|73.86|75.48|76.94|76.8|74.73|74.31|77.38|82.22|83.05|81.67|78.64|75.89|74.74|74.08|75.12|75.42|73.52|72.69|72.51|73.24|73.64|73.81|75.76|74.5|75.14|75.51|73.78|72.58|75.17|81.35|81.52|84.69|83.14|82.72|79.42|80.01|77.53|75.08|74.31|73.74|75.7|72.35|69.5|68.08|66.9|59.8|58.8|57.98|56.92|50.9|54.63|53.19|57.54|64.5|61.63|62.45|66.06|68.45|70.19|68.5|68.57|66.5|64.23|67.53|65.86|60.14|60.04|73.46|80.34|80.47|83|77|88.39|98.11|100|95.23|95.33|100.5|97.36|93.9|87.33|90.64|88.57|93.42|93.14|92.12|87.66|93.62|99.7|100|97.9|88.25|89.94|89.56|81.99|86.67|89.94|91.93|87.14|86.77|89.59|87.31|86.15|87|85.71|87.1|87.66|89.79|87.99|84.47|90.45|86.66|89.12|85.39|88.43|91.13|96.15|98.74|99.25|103.95|105.07|102.66|101.54|97.91|106.19|105.54|101.98|97.79|95.65|92.23|90.36|94.39|91.81|87.5|93.37|97.18|92|85.27|85.42|84.43|80.2|76.13|78.02|78.51|77.84|76.51|72.38|72.03|70|66.22|62.17|59.6|61.44|61.44|59.61|55.96|53.55|59.2|57.68|58.25|55.56|54.69|55.04|52.2|51.82|51.9|49.04|46.7|49.44|49.03|55.02|55|50.52|48.8|45.14|41.64|49.7|49.65|47.6|50.27|46.46|42.76|35.1|39.38|75.04|102.14|103.39|124.53|123.54|121.49|120.94|123.24|118.01|117.6|121.89|123.49|118|114.22|110.02|106.94|104.69|107.1|105.65|110.3|104.32|121.17|120.63|124.54|127.59|127.41|127.07|124.38|124.52|126.52|126|125.31|129.69|129.5|128.57|126.8|122.46|91.82|100.59|100.74|100.78|101.21|105.57|105.74|103.09|108.8|107.24|109.31|110.83|108.78|106.03|107.06|105.89
01000|21125|/equities/kemper-corp|R1000VALUE||47.92|47.115|47.25|44.48|42.32|40.93|38.52|38.69|38.9|39.84|42.48|41.2|38.32|41.4|43.67|45.29|46.95|46.16|45.46|45.55|46.62|49.87|48.23|45.19|45.19|46.42|48.08|44.952|43.485|42.78|42.67|42.9675|43.64|42.04|43.19|48.33|52.58|51.995|54.07|52.74|51.21|52.775|57.45|60.035|62.14|63.395|60.52|55.91|52.93|52.33|54.27|48.05|48.57|50.095|50.19|52.745|53.54|53.3|52.6063|53.01|45.235|42.99|41.535|42.41|40.645|40.9|43.81|45.64|44.89|44.91|46.77|47.29|43.85|41.62|46.35|46.51|46.375|47.38|46.9515|43.69|43.975|49.11|50.85|46.99|45.94|45.33|45.94|45.64|50.36|54.2|53.69|54.3|53.39|51.24|51.42|50.69|49.9|48.27|50.5|50.5|57.39|58.34|60.57|58.87|55.33|51.39|52.3609|52.49|52.9|56.76|57.9|60.01|59.65|62.82|64.3|64.92|66.61|66.1|63.365|64.46|64.525|67.65|67.68|65.71|65.73|60.94|60|66.75|69.01|69.51|72.29|70.08|69.54|71.065|72.18|73.79|75.32|76.77|77.04|77.705|81.64|80.47|80.33|79.36|78.565|79.99|78.65|75.68|73.49|73.47|70.46|66.91|69.885|74.35|76.08|74.73|75.59|75.29|76.04|75.8|74.71|74.03|71.13|66.2|62.44|60.8944|63.325|64.71|66.44|65.41|64.205|68.54|71.81|75.19|77.25|77.34|80.75|78.28|76.38|77.37|74.73|72.04|69.5|68.06|63.36|63.62|63.43|61.86|59.51|54.41|61.23|64.1|64.05|65.62|63.56|64.2|53.81|55.9|61.81|68.9088|66.9|76.75|75|75.01|74.38|76.34|77.47|75.76|76.195|75.36|75.8745|73.17|72.32|73.27|72.53|73.45|71.56|71.25|72.43|73.55|73.49|72.27|76.99|75.24|74.315|68.52|66.25|66.46|74|75.0948|84.83|85.24|86.06|87.03|86.47|84.68|86.28|84.62|82.1314|81.82|85.33|84.57|86.02|87.37|83.31|82.78|78.06|76.41|74.96|75.18|78.946
01001|21168|/equities/kirby-corp|R1000VALUE||77.96|77.6|72.74|72.11|75.28|76.63|75.47|75.71|73.32|74.55|81.24|80.3|80.18|82.379|82.87|83.74|81.83|80.97|77.34|78.825|81.18|80.2|76.46|74.74|74.855|73.76|72.83|72.12|73.8|73.31|71.21|71.78|69.89|69.225|69.835|66.42|67.91|67.28|66.97|66.88|65.37|64.92|69.81|72.06|70.77|71.48|71.74|64.74|62.79|60.14|61.38|61.64|62.96|61.8215|62.5|63.72|66.79|65.89|66.77|65.9|67.31|65.66|65.47|61.2778|62.085|58.46|57.64|63.47|64.54|65.54|66.15|65.7276|63.02|61.72|60.15|58.29|55.03|55.62|59.19|56.855|56.62|67.51|66.74|62.27|61.58|60.5|63.545|62.25|65.11|64.52|63.7|70.25|70.75|66.3|67.29|63.085|61.46|62.52|62.6|63.76|59.83|62.4|62.15|58.84|58.6|55.68|56.99|54.61|50.58|52.105|54.31|56.73|52.89|52.4|54.5|52.11|47.875|47.58|48.5021|50.76|51.235|52.74|52.59|52.17|56.25|55.29|57.1|55.52|56.92|57.32|59.81|62.145|60.69|65.72|65.745|64.02|64.88|64.09|63.55|61.44|59.794|59.43|59.76|58.882|58.46|65.22|64.14|61.785|60.56|58.63|56.12|51.33|48.05|51.56|54.79|51.23|50.7951|48.51|50.01|53|50.49|48.09|45.86|41.77|38.12|35.76|37.92|37.65|36.37|35.1|35.7599|37.065|38.39|40.48|42.33|42.84|46.34|44.13|44.0529|46.29|44.65|46.15|50.33|51.63|51.24|52.1|50.705|50.53|48.81|45.91|45.45|48.99|44.77|43.5715|41.99|39.51|34.87|32.76|38.34|58.05|62.25|72.2|73.6|71.56|72.3|83.1662|89.38|87.34|87.73|86.32|82.07|81|81.75|83.7|81.83|81.6|80.94|78.51|79.775|78.58|77.425|76.62|79.56|79.78|76.33|70.74|70.24|70.31|69.705|71.9|73.68|70.85|75.1|73.7|76.52|75.62|78.33|79.06|77.315|76.62|80.4|79.08|80.44|78|79.05|77.31|75.24|74.55|74.09|73.52|71.01
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||16.86|16.835|15.2|14.79|13.035|13.07|12.63|13.105|12.72|12.76|13.6205|13.6|13.3|13.61|13.68|15.035|15.56|14.61|13.935|14.18|15.36|15.98|16.03|15.755|15.49|15.03|13.5716|13.51|15.09|14.16|13.935|13.88|14.52|13.98|13.72|13.55|13.62|13.715|14.47|13.88|13.37|14.03|15.33|15.35|17.8|18.54|19.27|19.63|18.89|18.49|18.96|18.7|18.57|18.91|19.03|19.35|19.53|19.295|18.76|18.445|18.43|19.08|18.65|17.39|17.655|18.375|19.31|21.14|21.265|21.52|22.54|23.3927|23.46|23.37|24.44|23.87|22.81|23.6|23.45|23.83|22.78|24.73|25.035|24.33|24.52|23.54|25.19|26.28|27.21|27.11|27.32|29|28.41|28.11|27.68|26.335|25.33|27.2273|26.815|26.55|25.92|26.875|28.935|28.77|28.31|27.42|27.45|27.72|27.12|28.14|29.55|29.97|28.79|28.86|29.295|29.4|29.36|29.61|29.15|29.2|29.33|29.57|29.15|29.15|29.91|30.745|32.44|31.62|31.74|31|31.32|32.76|32.77|33.74|32.16|31.66|31.06|30.71|30.72|32.19|31.905|31.74|31.61|31.62|30.27|31.51|32.25|31.63|31.43|31.4|31.1|29.53|29.77|30.86|29.68|29.89|30.4|29.57|30.44|31.24|30.69|31.8|29.92|25.91|23.17|22.63|25.11|25.79|27.24|26.44|25.31|26.46|26.32|27.11|26.94|26.69|27.44|27.94|28.21|28.35|28.67|27.81|29.09|28.18|29.22|29.31|29.53|29.63|27.9101|26.695|31.68|31.9|30.29|31.23|28.83|27.99|21.88|26.02|29.14|36.33|35.765|41.59|41.14|40.63|40.355|40.26|39.15|39.07|39|39.4|38.67|38.53|39.23|39.56|39.1|39.04|39.35|39.76|39.145|38.59|38.55|38.36|38.97|38.6|38.24|38.195|37.55|38.18|37.38|37|38.05|38.8|38.9|39.3|38.67|38.48|40.32|39.51|39.05|38.695|40.18|40.87|40.74|41.78|40.87|40.85|42.08|41.0901|40.325|40.21|40.42
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||22.68|22.33|20.83|20.191|18.77|18.96|17.96|17.95|17.64|17.18|17.26|17.69|17.24|17.8|18.06|17.41|17.98|18.81|18.41|18.5|19.54|19.8|20.85|19.06|18.37|17.41|17.64|17.5|18.685|17.32|16.25|16.44|15.68|15.08|16.28|18.72|19.59|19.94|19.82|20.39|20.21|19.68|22.34|26.26|26.43|26.625|26.93|26.5|25.05|25.04|25.5|25.26|25.32|24.5|24.4|24.06|25.67|25.69|25.48|25.32|24.59|25|25.61|24.25|24.56|24.39|24.955|25.09|24.75|25.19|26.09|26.79|25.83|25.21|23.4|21.81|21.21|22.03|22.07|21.485|21.76|23.86|24.99|24.08|23.86|24.06|23.545|23.51|26.28|26.88|26.93|27.48|27.82|27.705|27.05|27.28|26.93|28.65|28.58|27.62|27.355|28.795|29.72|27.36|26.63|25.17|25.89|26.595|25.75|26.4|26.99|28.12|27.845|27.2|28.44|27.49|28.76|28.83|25.75|26.3|26.425|27.22|27.24|26.63|27.67|26.75|27.45|26.645|27.83|27.6|28.02|27.25|26.79|27.97|27.91|27.25|27.52|26.91|27.25|26.675|24.75|26.83|26.935|27.02|26.54|28.565|28.285|27.85|27.33|26.45|24.52|23.14|23.24|24.93|24.5749|23.19|22.5677|22.43|22.54|22.57|21.82|21.57|21.07|18.48|16.68|16.13|15.32|15.11|15.06|14.155|14.37|15.1699|15.31|16.11|16.06|16.03|17.63|16.675|16.76|15.44|15.45|14.75|16.01|16.105|16.92|17.27|17.08|16.28|14.44|13.555|15.76|16.79|15.78|14.68|14.71|14.19|15.42|17.0624|17.08|21.675|23.52|28.26|29.16|29.2|28.14|28.36|28.31|28.125|28.24|28.82|28.92|28.3|27.9|28.19|27.94|28.41|27.93|26.93|27.28|26.55|25.7|25.48|26.79|26.99|25.64|24.75|24.245|24.49|24.49|24.76|25.31|25.39|24.92|25.18|25.1|24.94|25.11|25.4|24.83|24.84|25.76|26.39|27|27.2|26.53|26.45|26.01|26.11|24.65|24.64|25.72
01004|20516|/equities/american-greetings-corp|R1000VALUE||12.5|12.4201|12.325|12.64|12.96|12.905|12.385|12.42|12.06|12.065|12.35|11.941|11.5017|11.8|11.59|11.55|11.52|11.95|11.7547|11.68|11.71|11.56|11.5|11.62|11.45|11.37|10.72|10.68|10.79|10.6|10.085|10.3211|10.25|10.27|10.23|9.69|10.17|10.445|10.3415|9.9|9.56|9.735|9.99|10.48|10.14|10.58|10.41|10.51|10.65|11.02|10.985|10.45|10.68|10.36|10.26|10.32|10.81|10.5|10.76|10.575|10.42|9.87|9.93|9.505|9.315|8.8|8.84|9.94|9.555|9.71|10.225|10.05|9.685|9.45|9.525|9.4|8.895|8.56|8.8383|8.76|8.945|10.595|10.715|10.06|9.89|9.57|9.94|9.8085|10.535|10.75|10.57|10.71|10.315|9.355|9.9302|9.51|9.16|9.4516|9.92|9.5005|9.3|9.795|9.93|9.6936|9.52|9.17|9.07|9.26|9.42|9.93|10.06|10.47|10.525|10.46|11.265|10.85|10.56|10.37|9.73|10.04|9.96|9.51|8.95|8.42|9.07|9.07|9.435|9.225|9.66|9.923|10.09|9.99|9.89|10|9.74|9.52|9.61|8.97|8.64|8.61|8.51|8.26|8.48|8.73|8.38|8.51|8.775|8.86|7.61|7.57|8.05|7.6|7.98|7.8891|7.8635|7.57|7.49|7.97|7.8536|7.334|6.56|6.37|6.23|5.76|5.49|5.54|6.33|5.95|5.41|5.09|5.12|5.13|5.455|5.85|6.715|7.13|6.9|5.69|5.28|5.875|5.1776|5.265|4.77|4.86|4.98|4.96|4.68|4.34|3.78|3.373|3.88|4.065|3.22|2.51|2.42|1.98|2.07|1.69|2.63|3.775|3.91|4.33|4.37|4.87|4.92|6.11|6.925|6.76|6.85|6.84|5.87|4.61|4.26|4.57|4.69|5.285|6.1|6.34|7.01|7.07|6.76|6.95|7|7.11|6.85|6.58|6.66|7.09|6.545|7.16|8.11|9.3901|10.785|11.65|11.46|10.78|11.41|11.51|12.19|12.02|12.685|12.62|11.9|11.21|12.538|13.61|13.52|13.85|13.045|13.12|11.03
01005|15591|/equities/bok-financial-corp|R1000VALUE||85.18|83.68|78.3369|74.4|69.76|70.58|68.82|68.68|64.77|62.415|72.8|74.865|75.7|77.61|77.64|81.54|80.33|80.86|79.57|82.27|84.79|87.26|87.6614|86.405|83.05|79.76|80.55|80.36|86.415|84.6401|80.47|79.005|75.38|74.4|75.3701|78.56|79.88|80|80.45|83.53|80|83.945|91.29|101.11|101.5518|100.011|101.55|98.105|96.61|95.75|100.69|97.51|101.24|99.34|97.77|100.42|101.46|103.005|101.12|103.965|102.57|95.85|94.13|90.91|88.92|85.46|86.65|89.855|85.54|87.87|90.26|92.53|88.13|85.7845|78.195|74|70.21|74.74|74.025|74.2864|74.38|77.89|83.02|81.25|79.7464|82.19|82.13|82.78|88.25|87.11|88.78|92.755|95.4|98.47|98.05|96.22|95.33|99.91|102.91|98.7|97.75|100.62|109.79|105.34|103.02|97.77|101.57|103.71|102.23|102.19|104.995|106.77|101.48|99.05|91.78|90.74|90.05|89.15|81.81|82.665|82.85|85.45|86.17|84.16|86.07|82.7|81|77.65|81.12|80.37|85.65|84.01|83.59|88.63|88.95|87.39|87.58|86.57|86.74|87|85.01|87.97|87.65|88.23|86.71|92.295|90.85|87.56|83.65|81.56|80.11|72.81|73.67|77.16|74.25|67.99|67.79|66.9|67.78|69.13|66.76|69.44|67.73|63.83|56.55|55.825|55.12|53.95|54.28|49.81|48.41|52.67|52.651|55.51|54.9|54.41|58.79|54.47|54.43|49.96|50.98|49.64|52.52|52.31|53.88|54.38|50.55|49.8|44.27|37.795|46.2|46.04|41.33|42.5|43.66|39.61|34.57|36.78|42.29|63.84|70.92|79.23|78.86|79.16|78.44|79.46|85.18|84.99|86.035|86.3|86.425|84|80.89|82.25|80.5214|80.5|80.03|76.51|77.07|74.35|72.29|74.1|79.17|79.51|76.78|73.72|72.96|75.14|75.325|75.41|77.88|76.14|76.745|74.705|74|72.6|73.9|74.07|73.85|74.83|76.865|79.79|83.33|86.055|80.91|84.65|82.6|82|76.82|76.91|85.7
01006|13979|/equities/hain-celestial-group|R1000VALUE||10.4|10.22|9.84|10.05|10.32|10.7709|10.98|10.845|10.95|10.55|10.285|9.9|9.7|9.7|9.41|9.54|9.36|10.425|11|11.745|10.98|11.28|12.64|12.51|12.745|12.49|12.04|11.895|11.8|11.725|11.78|12.62|13.05|14|16.89|17.06|17.22|16.83|16.93|16.135|15.99|16.36|16.41|17.53|17.88|18.21|18.16|19.38|18.3212|17.91|17.77|15.98|15.55|15.195|15.87|17.3|17.96|19.575|19.78|18.4|17.98|15.95|15.36|15.23|15.95|16.03|16.56|18.145|18.37|19.5085|21.28|23.69|21.84|22.28|22.07|22.01|21.195|22.941|22.9|22.72|22.55|24.45|25.6|24.605|24.11|24.98|24.85|33.49|33.08|33.9|33.81|33.29|32.82|31.88|32.21|34.31|34.31|35.935|35.93|35.68|35.11|34.16|39.98|41.9|41.34|40.87|38.88|38.091|38.21|40.36|39.73|41.57|44.79|43.61|44.21|43.64|42.69|39.7|38.11|37.22|37.05|36.18|35.57|39.68|40.09|39.45|39.37|38.99|38.895|38.93|39.82|39.61|40.08|40.33|40.13|39.83|40.32|39.36|39.95|40.035|40.81|42.24|42.3401|43.092|42|43.5715|42.975|41.28|41.6|42.44|40.82|40.01|40|39.48|39.65|39.2097|39.54|37.8|37.6|37.03|36.67|36.66|36.3|30.76|30.54|30.58|34.65|35.17|35|33.185|32.62|32.17|32.2|32.28|30.105|33.49|32.34|33.6|32.7902|31.48|30.8|30.94|30.67|30.38|29.61|29.74|29.61|29.27|28.65|29.415|25.36|25.46|26.66|24.76|24.7|25.03|23.21|18.12|19.29|22.3|22.67|26.03|26.43|23.88|24.151|24.77|25.27|24.97|24.86|25.49|24.55|24.71|24.66|24.38|24.3|24.735|23.39|22.76|21.84|20.34|19.905|20.335|20.75|20.78|19.42|18.75|17.94|18.14|20.76|20.64|20.2501|19.99|20.54|20.69|21.3|20.45|20.17|20.67|19.95|19.8|22.24|22.59|21.37|21.42|21.52|21.88|21.3275|21.15|23.03|22.35|21.395
01007|16532|/equities/grand-canyon-educ|R1000VALUE||130.06|136.24|137.0694|136.99|135.41|134.4501|136.59|133.55|117.02|113.19|115.595|112.38|114.61|114.41|111.65|110.72|110.42|113.98|110.9199|108.24|107.99|106.75|106.635|106.51|102.47|101.04|100.23|99.65|101.08|102.945|103.87|106.02|106.865|107.19|111.61|113.755|116.2|114.47|112.09|110.07|107.08|106.08|107.93|111.08|113.59|113.23|109.11|113.17|109.735|109.78|110.09|105.23|104.57|103.99|102.1|101.72|104.31|109.67|106.97|100.46|97.68|83.36|82.95|78.37|80.57|79.53|79|82.225|79.43|79.62|83.29|83.36|81.95|80.59|93.82|88.43|85.29|89.27|93.2|86.57|83.305|87.28|86.89|87.01|86.18|86.09|93.06|95.88|98.95|98.66|96.88|96.28|93.82|90.749|86.76|86.18|83.56|72|77.64|76.5107|78.32|83.03|85.25|83.1776|83.58|80.64|76.56|71.03|70|73.77|76.77|79.75|79.09|79.17|87.7|85.51|84.47|86.34|83.3|86.01|87.46|88.06|84.965|83.01|87.11|88.83|89.21|88.001|88.64|88.67|89.4|87.41|86.995|88.5|87.7|90.39|91.34|91.54|88.33|106.69|109.78|110.91|109.72|106.27|107.6784|107.445|99.46|99.75|104.3|102.43|93.145|85.07|82.6505|86.46|88.7369|89.49|91.14|91.74|90.21|85.6|82.09|85.29|83.1941|82.4523|76.96|75.64|79.37|80.91|79.41|78.3|79.35|79.45|84.43|90.02|88.735|89.4|95.02|88.265|87.08|92.07|83.82|84.77|88.82|87.855|92.14|94.96|96.75|94.43|93.3001|91.26|82.2669|78.24|74.87|73.9|72.245|69.55|59.05|57.89|69.81|77.23|79.01|81.27|79.745|76.73|77.81|91.56|92.9|93.61|94.845|96.41|92.22|87.54|84.46|84.14|83.84|85.26|76.48|91.01|91.855|93.69|96.24|97.58|98.925|108.1|104.2|110.5|124.34|125.48|123.56|112.45|108|126.395|118.56|115.85|116.85|115.05|119.75|121.92|118.7466|116.8473|112.952|113.22|109.5667|115.85|116.41|116.12|116.94|113.725|111.84|112.16|112.83
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1462.1949|1401.0101|1437.78|1448.3|1507.01|1450.6801|1441.4843|1435.87|1419.16|1418.73|1465|1475.52|1454.51|1482.6879|1505.87|1521.75|1504.01|1523.4|1495.1|1510.15|1535.5|1535.45|1537.63|1511.6899|1410.0001|1370.75|1350.0601|1350|1368.08|1416.08|1323.14|1319.05|1367.1001|1421.4399|1350.51|1410|1395.745|1370.11|1349.75|1347.6|1326.4|1312|1355.38|1399.95|1445.595|1496|1443|1421|1467|1403.75|1407.1|1367.5|1370|1342.7|1299.85|1278.5945|1333|1327|1276.05|1281.38|1328.17|1319.49|1327.38|1303.42|1292.35|1172|1219|1356.3204|1355.95|1351.83|1345.3|1287.4725|1239.4301|1233.46|1227.5|1215.87|1223.01|1230.8|1217|1210.2|1200.46|1224.65|1235.01|1172.02|1159.12|1110.795|1035.3101|1030.38|1041.5699|1065.8896|1100.35|1079.22|1048.9|1043.66|1030.48|1030.3|1017.584|1035.035|1032.24|1022|982.6|1016.19|1012.12|1001.11|996.57|992.06|985.9911|984.03|978.505|1033.1552|1043.35|1083.8718|1061.72|1048.67|1080|1083|1058.5|1064.84|1059.17|1056.96|1082.11|1117.62|1118.59|1113.3|1121.4|1112.42|1119.2|1109.55|1109.15|1122.47|1135.84|1116|1110.02|1117.3|1132.24|1180|1178.55|1171.985|1183|1165|1159.29|1121.3199|1100.61|1107.0039|1150.22|1158.12|1130.54|1089.52|1174.7|1128.27|1075|1025|994.9149|1006.3|1007.19|1000|984.8663|960|966.16|970|942.0847|959.79|916.74|893.05|903.85|890|895.5|870.01|795.33|765.49|752.1|795.14|833|873|868.71|871.55|904.13|868|846|867.01|856.89|842.49|869.765|855.01|823.85|813.24|864|896.315|885|876|885.72|902.8506|863.54|858|894.025|890|665|629.21|814.28|985|988.36|1135.5699|1122.54|1120.01|1091.8|1100|1086.4764|1105.2888|1095.1|1084.5|1110.9301|1096.02|1082.88|1074.47|1076.3|1087|1074.0725|1054|1068.52|1056.36|1063.52|1057.1711|1065|1066.42|1061.0699|1058.7|1044.83|1061|1038.78|1052.95|1059.7|1025.25|1031.97|1037.55|1028.54|1003.6177|1009.88|987.6|972.5|961.15|950.495|937.1411|925.5|918.3|906.22|906.62|907.95|914|912.735|908.625|903.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||159.64|158.37|148.78|148.94|146.64|151.03|146.47|147.43|140.7|137.95|146.79|146.32|150.155|159.48|158.755|159.69|158.35|162.49|162.69|167.07|162.47|157.9|160.01|167.81|170.62|165.01|157.46|151.41|148.81|140.8|136.4527|139.05|136.53|137.77|133.72|133.82|139.53|133.7501|135.31|133.21|128.53|128.365|139.16|141.74|142.45|139.455|130.455|123.93|115.74|112.3142|115.345|112.86|111.05|105.97|118.02|122.99|123.33|122.35|119.73|109.79|107.18|98.79|94.83|98.4|99.26|94.49|99.29|103.01|109.03|114.0946|116.96|116.21|113.09|114.06|106.25|105.92|101.15|103.07|102.56|102.605|101.79|114.39|112.585|106.22|104.22|104.76|104.7201|95.58|95.55|92.83|90.23|93.1822|101.42|99.75|96.09|94.527|88.58|95.65|95.71|97.36|96.09|97.0101|101.57|104.1|102.05|96.34|99.34|102.01|98.73|97.09|95.86|109.445|106.76|102.86|102.59|100.62|100.27|98.2401|92.34|88.51|85.28|86.5032|83.61|83.48|84.22|85.785|78.6|74.87|77.58|73.11|73.76|72.8668|72.35|78.68|80.12|83.74|82.72|86.21|88.73|86.61|84.13|82.675|78.87|79.13|74.75|80.691|77.7719|68.82|64.3449|63.6|64.45|60.06|59.445|63.6801|60.96|56.25|56.74|55.64|56.67|55.95|55.03|57.28|56.21|56.955|51.63|50.4534|53.8401|51.89|49.89|46.97|45.58|47.85|47.2901|46.75|47.3|47.1109|45.65|44.385|44.41|44.76|40.24|39.15|36.31|36.32|37.8|37.78|35.34|35.475|32.53|29.65|32.32|31.7963|28.57|29.26|24.3325|22.47|20.31|19.99|33.7725|42.25|43.5025|51.64|49.72|47.05|46.93|47.4|47.56|47.295|49.0375|49.85|51.7203|50.51|49.36|50.32|50.08|50.41|50.64|48.2466|46.73|43.3|42.405|43.47|45.39|45.5|44.57|41.59|41.72|41.67|41.26|43.7|44.2549|44.1|44.1|45.68|47.36|45.85|45.4|43.6|42.76|42.54|43.12|44.08|45.02|44.86|44.02|45.21|44.19|44.3|42.12|42.25|41.59
01010|17188|/equities/silgan-holdings|R1000VALUE||45.2|44.08|41.64|42.17|40.88|41.39|40.01|40.65|39.42|38.11|40.4|40.04|40.59|42.38|43.305|42.4417|42.25|44.89|44.15|44.39|43.77|43|41.32|46.59|46.05|45.34|45.61|45.54|46.31|44.92|44.36|45.79|46.49|46.7|47.15|47.73|51.79|51.69|51.44|51.31|49.88|50.09|51.35|52.83|52.535|53.315|53.04|51.7785|49.5|50.65|51.6|51.27|51.62|51.16|51.461|52.63|51.41|50.5|48.895|47.68|45.56|43.46|43.32|41.33|42.01|40.97|42.025|45.89|44.89|44.85|45.44|46.255|42.9|42.17|41.01|39.15|38.59|38.72|40.1291|39.34|39.78|43.576|43.39|41.38|41.96|42.77|44.06|43.54|44.37|44.22|45.15|45.47|44.785|43.06|41.1899|40.59|40.41|42.07|42.4|43.5101|40.565|41.845|41.725|42.035|41.11|40.32|41.39|41.2|40.92|41.41|41.93|40.77|39.57|38.18|39.98|39.33|37.91|37.1|38.82|39.26|40.58|41.695|40.24|41.2062|39.43|39.02|38.92|38.37|40.34|40.935|40.87|40.35|40.42|41.04|41.68|41.89|42.51|42.44|42.15|41|43.08|41.5847|41.78|40.6544|40.7|41.3|39.995|37.65|37.52|38.04|37.75|36.09|35.61|35.81|35.67|36.385|36.4|35.72|35.22|34.78|33.62|33.7|34.12|33.97|34.56|34.09|34.6|38.58|37.06|36.145|35.07|35.97|36.6|37.25|37.08|37.23|37.22|37.5|37.56|34.75|32.65|32.27|31.41|30.69|30.68|31.07|32.41|32.57|31.86|31.01|33.15|33.63|31.6149|30.92|28.95|27.3|24.645|24.89|25.245|28.63|27.84|31.69|31.43|30.36|30.12|31.17|30.37|29.9|30.24|30.7|30.16|30.165|29.2128|30.35|30.59|30.76|30.24|30.64|30.37|29.63|29.11|28.62|29.35|29.27|29.25|29.245|28.88|29.285|29.38|29.22|29.77|29.4813|30.07|30.47|30.54|29.36|29.15|29.25|28.89|28.64|29.57|29.64|29.45|28.86|29.59|29.69|29.63|29.48|28.2003|28.67|28.45
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||72.37|71.35|64.83|61.98|55.01|55.11|51.18|51.24|48.835|46.31|45.555|47.43|45.92|46.81|48.17|47.7|49.08|52.1|51.74|51.25|52.21|52.54|53.7|46.56|41.6699|39.0216|41.21|40.34|44.21|40.83|37.14|37.87|33.83|30.8301|39.47|46.5|48.05|49.09|48.59|50.56|48.96|34.71|59.9001|73.29|73.7|75.24|76.09|75.01|73|75.89|78.681|75.765|76.46|73.88|73.511|76.67|77.72|79.28|77.92|75.3|73.49|70.15|74.8192|74.16|76.04|74.5|76.4|77.8|75.82|77.08|79.3|83.17|80.1|78.9|77.3299|74|70.89|73.19|72.54|71.761|70.97|74.62|77.02|75.21|73.75|73|73.88|74.07|77.66|77.26|78.475|82.5|83.44|82.975|79.595|81.37|81.63|86.13|85.94|83.925|83.715|86.87|89.83|84.6|82.45|78.73|80.17|81.58|79.13|81.475|84.12|86.26|84.58|84|82.9062|80.64|80.43|82.025|75.68|76.66|78.4|81.52|83.45|82.41|84.15|81.78|82.32|80.5|83.385|80.11|83.5|82.09|81.23|87.41|87.55|87.85|89.09|88.84|90.835|89.32|87.52|88.805|88.1481|88.82|88.05|92.12|90.91|87.39|87.195|86.81|81.61|77.61|78.07|81.49|80.8|75.65|75.87|75.59|76.44|78.01|74.76|73.94|73.11|64.23|57.78|57.52|54.92|53|51.41|49.25|48.77|50.82|51.7|54.26|55.44|54.98|58|55.42|55.28|56.51|55.89|53.8|59.28|58.36|59.75|61.14|63.285|62.56|58.06|53.1|59.83|61.87|56.6148|52.9325|54.51|51.15|46.7|53.74|55.55|68.61|73.41|89.16|89.56|89.87|89.49|91.03|92.44|92.75|92.85|94.09|92.015|90.18|89|89.575|88.296|88.5|88.075|84.8|85.79|83.12|81.57|81.29|84.64|85.44|82.575|80.43|79.13|79.82|80.395|79.46|81.8749|81.28|80.45|80.33|81.05|78.28|78.24|79.18|75.33|75.24|77.78|78.205|80.44|81.45|78.5|80.46|79.33|79.3|75.3855|74.7825|80.9
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|15.54|15.38|15.2212|13.22|13.125|13.28|13.98|12.97|12.11|14.31|14.64|14.67|14.835|14.81|18.12|19.99|20.77|18.965|19.005|18.71|19.01|21.42|22.645|25.19|24.7899|22.74|22.34|24.1659|23.51|23.72|23.185|22.885|22.77|23.08|19.01|17.32|20.0348|21.7|21.24|21.432|20.54|19.86|18.38|21.41|23.565|23.1|24.355|23.65|25.52|25.75|25.78|22.37|22.65|23.05|24.03|23.38|22.9433|22.83|29.02|22.03|18.72|19.405|19.41|19.1|19.54|21.41|18.99|19.94|23.18|24.53|24.615|24.18|24.5|22.77|20.35|17.1|16.61|13.92|15.02|14.46|17.16|16.355|17.68|14.5637|14.185|11.59|9.72|9.84|9.58|10.17|12.65|13.48|16.78|19.4|16.36|13.89|13.86|11.19|12.25|13.9|14.62|12.81|15.3|20.46|20.4|23.91|23.91|24.85|25.26|25.88|28.92|31.96|27.98|30.9405|25.2|25.87|27.67|26.445|26.73|29.46|30|29.575|31.54|30.91|28.44|30.59|28.51|26.27|25.01|27.07|34.42|32.51|28.26|28.21|25.94|25.5|24.44|20.94|22.62|27.1|31.37|30.5|32.23|33.01|30.12|28.17|30.1|31.18|29.52|32|36.7|35.27|34.26|30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||11.65|11.36|10.49|10.38|10.1|9.76|9.21|9.28|8.68|8.81|9.54|9.475|9.45|9.88|9.97|10.071|10.315|10.75|10.47|10.44|10.745|11.16|11.57|11.68|11.565|11.35|10.9|10.72|10.485|10.3|9.5|9.62|9.695|10.48|9.86|10.8|11.175|11.33|11.31|11.17|10.64|10.54|11.22|11.875|11.84|11.7902|13.86|14.05|13.505|13.39|12.56|12.33|11.85|11.93|12.68|12.95|12.91|12.82|12.75|12.88|11.56|11.23|11.26|11.43|12.17|12.33|12.83|14.1|14.09|13.925|14.485|15.87|15.46|15.45|15.07|14.575|13.97|13.72|14.59|14.42|13.67|14.44|16.32|16.4|15.84|14.305|14.83|15.66|16.69|17.0001|17.1|16.74|16.63|15.55|15.65|16.75|17.2|17.45|18.85|19.09|19.12|19.44|18.96|19.65|20.071|19.11|18.0624|18.18|18.2|18|18.67|18.975|18.41|18.31|18.17|17.93|17.55|16.61|16.685|17.225|17.75|18.1782|17.98|17.76|18.09|18.25|19.96|20.23|20.42|20.83|21.23|20.92|20.55|20.85|20.72|21.125|21.17|21.72|22.11|23.67|23.12|22.34|22.88|23.24|23.66|22.58|21.805|21.34|21.815|23.17|22.62|23.54|23.01|24.52|25|23.76|24.58|26.35|25.06|25.28|26.13|26.36|25.28|25.59|25.56|25.47|26.29|27.01|25.7|24.58|23.585|24.61|24.52|23.705|24.92|24.71|24.69|24.8201|24.4|24.91|24.71|24.9|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||36.05|36.17|35.94|34.83|32.465|33.81|32.29|31.04|35.08|35.46|37.26|37.07|35.44|35.99|37.5|35.02|35.9|38.8615|37.31|32.2577|34.97|36.86|35.905|34.39|33.55|33.37|28.9|34.7|37.99|40.1|38.85|38.75|40.815|38.87|34.13|46.16|46.96|49.86|49.68|49|46.41|45.92|49.02|52.25|52.465|53.2624|53.26|48.33|47.24|46.48|45.11|44.135|41.91|42.58|42.51|46.74|46.45|48.67|48.02|47.7|47.29|45.86|42.45|41.56|40.8894|40.48|42.22|46.12|45.57|46.08|48.68|50.28|49.9875|44.04|56.33|57.835|61.48|61.47|59.69|56.17|55.15|60.4|58.58|55.5|57.46|53.755|54.99|55.555|57.84|59.63|61.09|63.98|63.87|62.875|64.76|57.495|50.225|52.0389|51.27|49.79|52.58|57.63|54.94|54.9|54.4|48.71|46.96|46.44|46.49|47.53|48.54|50.26|47.52|50.02|49.71|48.27|47.12|47.12|44.44|45.13|46.8|48.82|49.07|48.6164|52.41|49.9679|65.28|63.655|64.81|64.43|65.8|64.24|65.6|65.48|64.06|62.27|59.975|62.25|52.4|75.02|75.41|75.295|72.5|67.9|63.76|65.72|61.13|59.88|63.45|70.13|73.605|69.03|70.8|77.77|78.02|78.905|83.7809|81.231|79.15|73.73|70.25|68.87|66|67.72|68.22|68.07|75.73|76|74.99|74.92|73.36|66.37|66.33|70.92|74.03|75.11|78.93|73.36|75.425|75.33|70.23|72.61|76.265|70.69|74.76|74.76|86.31|85.1244|81.99|80.5|82.35|82.62|74.69|72.985|70.75|65.87|52.24|60.01|60.23|72.57|72.205|84.16|81.68|76.34|72.7|74.2|72.44|71.3|68.98|69.69|69.8|67.975|67.7|70.09|69.47|69.93|69.08|70|69.69|71.0838|72.57|71.24|80.585|81.33|76.06|83.25|83.17|84|80.93|75.75|68.25|67.5832|70.227|67.4001|68|66.41|66.78|66.66|64.03|68.07|66.75|71.5|71.36|69.8|68.005|65.165|64.58|63.39|61.51|61.5|57.71
01015|962325|/equities/avangrid-inc|R1000VALUE||32.25|32.1|31.32|31.46|30.62|29.96|29.33|30.09|28.75|28.82|30.44|29.3|27.46|29.8651|33.12|33.47|33.37|34.11|34|34.04|34.51|34.815|37.16|36.89|36.15|36.54|36.93|37.165|37.705|37.96|36.81|36.83|38.24|40.29|39.1401|39.32|40|39.68|38.78|38.57|37.44|37.86|37.88|37.86|39.7977|40.26|39.4|40.89|41.56|41.85|42.985|42.27|42.63|41.8|41.82|42.01|41.33|41.31|40.05|38.83|39.86|39.35|38.515|37.64|39.3|41.595|44.93|49.04|48.43|48.35|49.3945|50.32|48.98|48.12|45.29|44.41|44.12|45.05|44.55|43.585|42.79|46.06|46.445|46.76|44.23|43.08|43.07|44.28|47.53|48.1|46.6|45.62|44.415|43.97|44.2|43.46|42.2|43.21|44.3975|45.33|44.5|45.89|47.74|49.05|48.11|47.33|47.38|48.025|48.78|50.95|50.23|49.99|50.5|51.67|50.2103|50.98|48.7|48.44|49.52|50.33|52.215|54.19|53.49|54.07|52.8301|51.99|51.415|50.81|52.04|50.52|51.13|51.08|51.22|53.37|52.05|52.05|51.15|50.2|50.12|49.76|51.35|51.2|50.51|48.92|47.5|47.19|45.76|44.9|44.1|44.48|46.99|46.21|46|45|44.45|44.02|44.87|44.17|44.36|44.73|46.18|45.68|45.85|49.87|49.55|48.78|48.8|54.57|52.36|48.97|47.61|48.06|47.55|47.1327|48.09|48.77|48.75|47.93|47.8|45.7|43.82|41.58|41.11|40.65|40.855|41.78|43.72|41.67|40.02|38.78|40.61|41.145|43.41|43.88|40.605|39.72|35.62|40|41.345|49.31|47.24|53.87|52.14|52.53|51.9|51.0468|50.25|50.21|50.53|50.32|49.23|48.4813|48.06|48.05|48|47.92|48.27|48.25|49.88|49.19|49.65|50.94|51.41|50.49|49.05|49.98|48.91|48.805|48.315|48.71|48.97|47.5|49.07|49.89|49.76|50.12|50.53|50.5|50.16|49.2674|50.06|49.61|48.85|50.3037|49.56|51.12|50.265|49.5975|49.77|48.57|48.27
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||2.32|2.34|2.12|1.93|1.79|1.93|1.95|2.58|2.385|2.395|2.94|3.39|4.05|4.7305|4.92|5.46|4.96|6.83|6.65|6.94|7.64|7.85|7.9|8.065|8.25|8.09|7.33|7.22|7.9|8.3|8.94|7.84|7.82|8.16|8.1|8.43|8.65|8.4101|9.065|9.4|9.11|8.96|9.44|9.9|10.32|10.98|11.035|11.575|10.55|10.53|9.18|8.71|8.07|8.46|10.26|10.59|11.32|11.2799|12.18|11.155|12.2|11.78|11.96|12.45|14.13|14.38|14.35|16.63|14.22|14.31|14.04|14.87|15.32|14.16|12.66|11.89|10.9704|11.68|12.69|13.27|11.85|14.31|12.16|10.21|9.875|8.5|11.86|12.58|14.32|15.19|16.745|18.2|17.7|14.33|14.63|13.57|11.5|13.06|12.4|12.47|11.2111|13.118|14.155|16.86|17.52|17.92|18.125|19.45|21|24.74|25.34|24.08|23.68|21.52|19.4605|18.3834|17.6|18.77|19.81|20.105|20.64|20.735|21.19|20.74|23.81|22.7331|21.91|22.37|22.8|27.09|31.8|31.22|28.52|27.26|24.25|22.77|21.41|19.56|21.68|23.84|19.04|22.06|27.21|20.53|19.59|23.028|25.12|19.5|26.7318|35.79|35.5|36.45|36|38.98|39.8069|34.05|38.9|36.5|32.65|34.15|24.56|29.53|16.8455|15.34|13.01|12.75|15.12|13.945|13.25|14.36|11.11|10.25|10.27|10.05|10.15|10.16|10.19|10.1724|10.1392|10.03|10|9.94|9.945|9.8501|9.83|9.82|9.75|9.811|9.75|9.8|9.73|9.75|9.7|9.7|9.61|9.65|9.38|9.6|9.7|9.9698|9.92|10.05|10.08|9.85|9.92|9.915|9.87|9.82|||9.8|9.79|9.79|9.76|9.7|9.7|9.72|9.72|9.72|9.7|9.63|9.685|9.66|9.65|||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||20.26|20.2|18.9|18|17.68|17.46|17.215|17.271|17.67|18|18.05|17.34|16.83|16.965|16.93|16.88|17.945|18.66|18.51|18.56|18.56|17.91|18.09|17.64|16.83|16.55|16.9006|17.68|17.885|17.8207|17.4543|17.56|17.56|17.252|16.42|19.28|18.82|18.4|18.19|17.22|16.96|16.26|16.545|18.16|18.77|19.9301|18.96|19.01|18.41|19.71|20.11|20.39|20.35|19.705|19.59|21.34|21.55|21.76|21.2|21.955|22.01|21.61|20.42|20.95|20.65|20.43|21.39|21.87|21.15|22.555|23.305|24.89|24.065|23.02|21.98|21.355|20.9|22.25|22.74|23.12|22.505|22.95|25.42|25.5|25.5|25.49|27.4|28.43|34.2|36.3|36.81|36.48|34.87|33.15|32.83|34.55|33.6412|34.23|31.625|30.2|27.83|28.36|28.73|28.08|28.255|27.75|26.1|27.17|27.41|28.12|28.24|26.92|24.88|24.5|25.12|25.16|24.751|24.03|23.805|23.35|23.46|24.19|25.32|25.07|25.47|23.19|24.72|25.26|25.905|26.79|27.295|27.175|28.41|28.56|30|28.845|28.255|27.64|27.18|29.47|30.66|30.62|30.79|30.145|29.21|29.172|27.03|26.18|26.12|27.1|27.1|26.53|24.56|24.39|24.0013|24.55|24.46|24.61|23.05|22.97|22.4|22.39|22.3|22.36|21.32|21.03|21.722|22.18|22.15|22.75|21.93|26.1905|26.79|24.64|24.31|24.085|21.65|22.69|24.09|25.16|24.24|23.73|22.78|22.5032|22.22|21.74|21.66|21.77|20.93|21.9|23.73|23.03|23.25|23.58|22.91|20.26|19.57|17.3|20.63|19.08|18.25|17.401|16.55|16.14|15.55|14.94|15.13|15.08|15.69|15.83|15.95|16.11|16.305|16.1|16.28|16.04|15.84|16.59|16.67|16.34|15.87|15.32|16.32|19.12|19.02|18.36|17.61|17.77|17.67|17.68|21.22|21.12|21.21|21.04|21.33|20.48|21.22|21.25|21.57|22.25|23.15|22.83|23.26|22.65|24.61|24.03|24.19|23.8|23.71|23.21|24.75
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.6|41.45|41.5|41.62|41.63|41.89|41.6|41.6|41.96|41.635|41.84|41.72|41.61|41.65|41.65|41.62|41.59|41.51|41.45|41.3|41.3|41.2|39.33|41.17|41|41.23|40.75|40.62|40.04|40.35|39.835|35.2514|35.64|34.96|37.72|37.9015|36.9|35.71|34.08|33.73|31.54|30.18|29.24|27.45|26.44|25.5394|26.2238|25.7874|25.0435|24.1608|25.4303|25.0832|21.8598|21.7903|22.6433|20.6101|20.403|20.9671|20.491|20.1935|21.9292|21.8895|22.3557|21.9887|21.5325|20.5059|19.6083|20.4811|19.4|19.0628|16.7717|15.8989|16.7271|16.5833|16.742|16.8015|16.7519|17.2577|18.1603|16.3651|17.4164|17.2379|16.5535|17.5652|17.5751|17.7487|17.7189|16.2956|15.9783|14.9468|12.6854|13.8161|12.9135|12.0506|12.3383|12.7647|11.5051|9.6603|11.3415|17.7511|22.068|23.7541|25.956|26.08|26.0552|22.5193|22.7226|22.2962|22.5838|22.9012|23.0797|23.3078|22.6532|22.3705|23.1293|22.9656|23.8336|24.3591|24.5278|24.746|24.7162|24.1409|24.379|25.5444|25.5791|25.3906|25.3014|25.1328|25.1923|25.4204|25.1923|25.5989|24.8947|24.8947|24.9642|24.3096|23.0004|22.7722|22.9111|22.1474|22.1275|20.3274|20.471|20.6745|20.9671|21.7507|21.9341|21.6316|21.101|19.9803|20.0447|20.4117
01019|16739|/equities/nektar-therapeutics|R1000VALUE||0.505|0.4608|0.455|0.5|0.4227|0.452|0.4126|0.4304|0.44|0.452|0.5049|0.49|0.5023|0.5801|0.61|0.5661|0.557|0.5842|0.6249|0.6933|0.6921|0.5061|0.5051|0.5405|0.5424|0.545|0.55|0.5225|0.5455|0.585|0.5801|0.6157|0.6511|0.711|0.72|0.734|0.82|0.76|0.6651|0.603|0.707|0.96|1.1522|1.345|1.46|2.9|2.87|2.505|2.19|2.23|2.27|2.15|1.99|2.13|2.5825|2.79|2.73|3.23|3.285|3.58|3.49|3.39|3.25|3.42|3.06|2.96|3.07|3.4|3.63|3.79|4.375|4.54|4.56|3.72|3.61|3.47|3.235|3.63|3.67|3.42|3.02|3.28|3.39|3.3|3.7|3.52|4.035|3.87|3.78|5.39|5.48|5.31|5.47|3.88|9.88|9.75|9.31|10.33|10.19|9.75|10.13|10.91|11.5|12.03|13.47|13.4|12.13|11.27|10.59|11|11.555|13.05|12.35|14.98|16.1901|16.85|15.95|17.76|16.18|15.83|15.4|14.96|13.73|12.92|14.16|15.37|15.745|15.75|16.08|16.35|16.89|16.49|16.93|15.97|17.09|17.42|17.59|18.35|18.25|19.57|18.52|18.14|18.485|18.88|19.44|21.59|21.01|20.84|21.2|22.01|20.25|19.25|16.88|16.41|16.85|17.04|16.6842|18.25|16.8989|16.42|16.16|16.2|16.7|16.5215|15.61|15.395|16.55|16.91|16.5|16.22|17.48|19.01|18.32|18.16|18.86|18.97|19.445|21.14|22.071|23.05|22.73|23.42|21.8101|21.851|19.81|19.86|21.16|21.08|22.27|20.35|17.63|17.83|18.97|17.94|17.31|16.6|15.78|13.63|14.1|19.02|18.0602|22|22.05|20.6|19.56|20.6102|22.28|19.9511|20.16|21.31|20.595|20.8|18.68|20.145|17.555|19.25|17.88|16.68|16.26|15.635|15.8365|16.85|16.96|19.73|16.62|16.65|16.61|16.56|17.3|17.5|28.04|28.64|31.75|32.95|34.98|33.09|33.3|32.6|32.23|30.8|31.36|30.81|31.181|31.34|30.05|30.15|35.08|32.82|31.36|32.14|34.66
01020|20918|/equities/copa-holdings-sa|R1000VALUE||105.78|100.01|97.19|93.19|91.275|92.745|86.87|85.68|79.97|78.12|80.01|82.2|82.22|86.57|88.26|93.3|97.82|99.19|95.63|93.92|97.69|109.77|116.655|111.09|107.6|109|106.2401|107.865|110.14|106.43|104.37|102.27|103.78|92.86|88.84|85.95|88.1806|85.665|86.22|87.76|85.25|83.2801|91.92|90.44|88.935|90.87|88.31|87.72|87.91|90.06|84.99|81.69|81.05|81.27|80.86|80.685|84.515|80.68|73.7069|74.59|72.23|72.51|72.365|69.67|66.9|65.01|65.43|71.82|69.75|69.45|70.851|71.16|71.35|66.26|62.89|62.8|60.21|61.75|60|59.26|55.25|62.16|67.55|65.295|65.87|64.12|70.03|74|76.97|75.81|75.145|77.88|75.64|71.36|64.47|73.42|83.6|86.28|79.795|79.2|75.86|80.15|81.11|80.08|80.76|71.89|72.86|71.03|68.17|69.68|71.19|74.87|73.43|72.365|78.68|82.49|84.35|80.03|76.21|76.07|74.01|74.1|72.1|68.33|73.34|68.3|69.91|64.66|66.84|69.26|74.58|76.33|75.2|75.22|75.53|79.805|78.05|79.02|79.89|81.29|74.13|78.58|79.46|75.57|78.12|86.43|88.51|82.935|83.71|78.24|74.54|76.03|74.515|76.96|75.62|72.35|74.41|73.51|76.5|81.68|78.94|78.39|71.5|61.99|46.67|48.24|50.9|50.18|49.38|49.17|52.37|56.2102|52.84|50.89|48.73|46.94|46.87|40.15|40.83|44.67|45.88|46.32|46.837|45.38|48.18|48.19|43.86|43.1|39.8405|35.16|38.1|40.01|47.11|40|34.71|34.09|28.2|24|48.775|75.48|79.04|106.35|103.95|98.25|97.055|99.405|100.63|99.4|102.8|107.09|104.59|103.61|101.3|103.07|104.8|104.92|102.71|101.07|100.8|98.1|97.68|94.82|93.8|91.77|97.76|100.01|99.87|98.72|100.41|96.53|98.36|102.12|99.08|99.8599|94.275|93.19|94.7|93.41|88.4|88.6|88.46|88.94|80.65|79.06|77.565|78.36|80.85|80.66|77.94|78.89|81.05
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||26.76|26.97|27.22|28.47|27.41|27.88|27.18|26.51|27.09|27.01|27.34|26.16|27.26|28.54|28.19|29.76|29.86|30.38|31.6|32.82|32.95|33.16|33.18|32.601|31.56|29.59|29.0401|27.75|27.84|27.74|27.695|28.47|30|29.45|29.16|28.33|27.88|27.74|27.485|27.5025|26.87|26.5|25.98|25.71|27.68|29|29.13|29.64|28.61|28.38|28.215|28.15|28.51|28.71|28.37|28.2|29.45|30.07|29.83|28.945|31.92|32.02|31.35|31.63|32.03|32.32|34.21|35.16|37.11|38.98|38.33|40.12|40.29|41.9|42.47|44.08|43.35|42.4|41.7926|40.45|37.41|36.87|37.78|36.11|34.37|30.57|31.805|31.71|32.65|34.2|33.19|32.34|31.02|27.82|28.62|26.52|24.465|25.745|24.6|24.13|23.69|24.14|26.1003|26.765|27.75|27.45|27.62|27.01|26.955|27.76|27.22|22.88|21.86|21.33|22.95|21.55|21.07|21.01|21.93|23.62|24.59|25.14|24.65|25.12|26.68|32.23|32.4|32.23|34.325|33.95|34.12|34.34|33.64|33.22|33.04|33.27|33.68|32.63|39.59|38.8|37.76|37.81|36.67|36.63|35.51|35.39|35.11|32.925|35.561|41.17|40.2|39.7|39|37.35|36.96|38.0623|39.085|38.63|37.75|37.01|36.75|36.69|36.34|37.4|42.24|42.13|40.31|40.73|39.56|37.54|37.32|37.85|37.92|36.93|40.12|41.07|41.3|42.47|41.83|38.92|38.6521|41.54|39.33|34.32|32.072|31.81|34.08|33.68|36.95|36.12|32.23|32.26|33.22|32.785|33.82|33.29|29.79|28.11|28.25|30.81|29.21|31.519|30.25|30.5|32.34|34.36|32.7|30.4|31.41|32.25|30.66|30.04|31.3|30.94|30.0225|30.32|30|30.76|30.38|32.56|31.75|30.5|33.83|36.05|34.21|39.31|40.04|41.65|36.51|36.51|37.15|36.0857|32.71|31.6|31.22|27.75|27.88||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE||545.24|544.99|543.59|531.4|516.72|508.47|494.44|483.68|469.68|436.9|443.055|445.03|447.205|449.175|452.09|445.1926|449.3878|455.62|453.56|459.315|457.63|444.37|429.19|427.53|422.49|402.01|396.07|397.3|400.97|396.42|389.18|393.62|391.87|387.16|393.67|362.16|365.385|361.68|359.54|354.31|346.91|334.88|337.7|340.72|334.36|339.03|342.5|338.12|337|338.45|331.37|310.9|304.92|298.34|297.62|314.72|306|306.76|301.43|296.9|288.06|293.57|304.05|297.11|295.861|290.76|291.89|291.819|283.72|280.28|286.96|298.51|298.53|298.29|300|297.86|295.2528|293.53|296.865|289.285|285.6|309.13|322.66|322.51|328.79|324.26|323.11|311.165|325.54|325.01|319.49|320.275|321.5|311.72|309.61|309.93|301.51|309.77|297.37|296.05|327.71|336|343.74|336.665|342.26|332.05|322.33|328.5102|326.6248|334.17|337.08|334.06|329.985|320.99|371.76|352.14|345.47|337.34|315.14|321.695|333.46|343.33|338.5|334.43|325.455|313.24|297.29|298.55|304.63|305.625|314.63|307.24|306.23|332.021|338.44|335.03|343.35|345.4|346.96|345.925|351.04|381.38|381.87|378.55|378.26|388.92|384.99|381.97|377.695|388.03|382.19|382.08|390.73|412|420.45|398.02|393.765|392|389.12|378.2085|365.56|363.69|360.51|362.91|355.62|332.45|353.81|352.03|345.21|335.37|342.02|354.95|361.91|366.27|366.42|369.54|362.2|358.465|365.33|411.14|393|384.7|389.07|385.3|385.18|386.37|425.6|419.37|416.01|408.07|403.905|400.03|384|383.17|373.545|368.835|304.65|351.16|350.75|389.7|381.29|419.38|412.5|423.44|437.34|452.36|459.129|458|472.755|478.75|476.3|477.5|478.945|484.5|485.37|488.14|474.24|466.06|454.57|457.32|457.0401|459.695|462.835|446.34|449.63|470.15|463.84|465.8|442.89|438.56|421.61|413.51|411.205|398.0705|396.79|387.315|382.88|398.83|386.73|385.96|404.72|409.78|412.1828|410.48|407.43|424.44|426.615|423.48|426.3305|427.1|428.14
01023|940842|/equities/sage-therapeutic|R1000VALUE||21.64|20.83|19.35|19.81|18.44|18.86|16.52|16.775|17.78|17.68|18.04|18.54|19.47|19.2|19.28|20.53|19.75|19.48|19.41|19.64|16.515|33.51|34.18|44.565|45.43|44.9|46.065|49.45|54.38|49.09|48.75|48.89|50.86|48.87|44.64|46.37|44.37|40.65|40.08|41.6|41.505|41.07|38.665|40.79|40.325|42.065|43.74|42.73|41.76|41.71|39.135|36.91|37.25|38|38.71|38.85|37.53|34.68|33.48|32.13|34.015|34.855|35.4|37.51|38.52|37.56|37.51|39.77|37.32|36.8|38.59|41.62|41.395|33.81|33.74|33.91|34.18|31.45|31.42|33.06|30.665|34.45|30.71|30.53|30.16|27.36|28.165|30.76|32.81|34.31|35.325|32.47|31.87|30.48|31.02|33.69|31|33.47|41.67|38.3|36.0201|38.09|40.81|39.36|40.8|39.78|37.63|36.13|36.53|38.35|40.25|41.39|39.12|39.52|40.1|44.47|44.08|43.505|44.27|43.32|44.22|44.2|42.18|39.77|41.61|40.82|42.85|44.46|47.11|53.04|55.46|55.07|53.8|67.14|65.7|68.12|69.81|69.32|70|75.8|72.06|70.3922|74.745|69.87|69|74.16|74.275|68.23|77.92|78.09|79.58|77.52|76.44|85.29|89.17|83.63|85.75|80.25|69.6384|68.01|65.73|73.71|72.46|76.4711|68.96|66.98|67|61.16|58.25|57.71|57.82|54.7563|49.67|48.74|46.24|49.57|48.59|45.27|44.41|43.735|40.66|41.53|40.78|39.61|34.62|34.37|34.62|35.35|35.1|33.82|36.1861|36.725|30.33|26.9|27.14|25.82|25.25|25.01|31.81|46.94|45.45|67.23|67.26|65.53|65.03|67.75|73.92|72.269|70.6134|72.36|67.5|62.3|56.5|149.11|145.32|136.52|137.86|134.16|138.5|138.38|134.47|134.15|141.351|155.99|146.67|156.15|163.051|161.7|159.25|154|157.63|160.61|179.01|173.39|175.91|170.02|174.59|167.835|168.515|164.2888|162.36|161.33|162.22|160.08|160.35|154.67|161.39|155.5|153.93|152.03|149.7313
01024|1172260|/equities/paysafe|R1000VALUE||12.09|11.019|10.21|10.08|10.0485|11.23|10.36|10.1|9.25|9.5|10.16|10.34|10.53|11.7101|11.9|12.82|12.6|12.31|11.94|11.57|11.09|11.11|11.27|11.54|10.79|9.83|9.71|10.41|10.13|9.41|9.34|9.69|10.9068|13.13|12.9|13.3|15.44|15.15|15.17|16.2|15.9|16.51|19.07|18.4|19.96|20.55|21.19|19.94|19.4|17.87|16.95|14.03|11.79|11.53|11.29|15|15.36|15.48|16.92|13.92|14.88|16.2084|16.2|15.48|16.08|15.96|16.8|19.68|18.6|18.2904|21.72|23.52|23.64|23.04|21.36|21.72|20.64|22.2|22.62|27.24|25.44|30.18|31.44|27.78|26.9076|22.08|32.4|32.88|33.24|37.08|34.92|40.572|41.76|32.04|31.32|34.44|31.02|37.92|40.38|38.88|36.36|40.8|43.8|43.44|45.96|42.6|41.88|38.16|40.14|44.28|46.26|49.32|88.8|88.32|91.32|82.8|84.48|89.76|93.24|97.68|102.36|99.2508|98.88|96.72|122.4|122.6868|121.86|117.42|122.64|129.12|135.72|132.36|133.8|140.928|131.16|134.64|129.84|120.96|151.44|162.36|146.4|153.6|165.72|162|169.92|178.92|171.72|150|174.84|198.12|192|185.4|177.72|196.56|172.8|164.16|180.12|166.32|162.12|137.04|123|124.32|121.8|121.8|115.8|115.14|116.4|116.64|116.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.26|14.02|13.815|12.62|12.77|12.9844|12.38|11.24|11.29|10.605|10.98|11.14|11.05|11.3|12.17|12.98|13.42|13.6|14.38|14.195|14.11|14.21|13.15|25.48|25.97|26.7|26.42|25.5|25.66|25.93|25.135|23.35|23.75|26.065|27.255|28.19|30.16|29.91|29.22|29.39|27.96|27.6|27.05|27.09|27.74|27.085|28.36|27.74|28.65|26.8906|26.7|27.01|26.55|26.38|26.01|26.725|29.09|29.355|30.36|30.2|29.71|29.94|29.5|30.55|28.715|28.035|27.94|29.26|31.7775|31.16|30.38|31.19|31.14|30.56|30.155|28.65|28.3|26.67|27.1175|27.035|26.42|25.47|28.29|28.28|25.22|25.21|24.62|26.34|25.69|25.75|25.52|26.01|26.1|26.35|25.43|25.02|27.09|26.81|28.715|28.01|27.12|25.81|29.04|29.3518|30.86|32.455|30.07|32|30.995|30.41|30.35|31.05|30.67|30.97|28.66|29.04|28.03|27.97|28.345|29.09|29.62|29.92|29.05|28.22|26.94|28.24|28.6501|30.27|27.74|28.44|27.545|29.21|28.52|28.43|27.5405|28.53|28.6|27.52|27.0014|27.53|25.85|24.79|25.07|24.985|23.07|22.26|23.75|23.5345|25.58|27.73|28.5|31.2301|27.6|26.81|25.3|26.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||26.69|26.27|26.16|26.24|25.8112|25.795|26.61|25.6|25.07|24.85|25.27|24.8|24.92|25.59|25.59|25.53|26.07|26.97|27.34|27.52|27.59|27.35|27.53|27|27.22|27.72|27.58|27.88|27.37|27.65|26.59|26.91|27.691|26.86|27.17|27.235|27.04|27.135|27.24|27.12|26.48|26|26.38|27|27.14|27.45|26.31|29.27|28.86|28.54|29.95|29.36|29.845|29.8|30.07|31.17|31.31|31.14|30.5|28.83|29.24|28.78|28.005|26.3|25.98|25.9|27.13|27.571|27.155|27.53|27.73|28.3987|26.73|28.74|28.85|28.03|27.29|27.06|26.56|24.73|24.54|25.85|26.65|26.66|25.7|27.95|28.47|29.55|28.6|28.29|29.17|27.85|28.89|28.2|27.92|29.395|28.55|28.6|27.75|27.74|29.61|30.92|31|30.94|30.31|29.79|29.32|29.43|29.07|29.9|29.4201|28.765|26.98|26.81|27.51|27.48|26.9148|27.13|27.35|27.21|27.62|27.95|28.1|28.8|27.835|26.5|28.415|28.4|28.61|29.36|29.74|29.365|29.24|30.03|29.9|29.9801|30.2|30.65|29.21|29.1|29.78|29.7575|29.69|29.295|29.53|29.51|27.71|27.27|27.27|28.8|28.54|29.05|29.47|28.365|28.53|30.0053|29.65|29.55|29.96|29.52|29.77|30.15|29|27.57|28.375|27.85|29.11|31.04|30.5|30.54|30.17|30.57|30.96|30.96|32.14|32.73|31.995|30.86|32.53|32.6|33.09|33.65|33.61|33.62|31|30.45|32.52|33.261|33.11|32.61|32.11|31|28.51|28.26|29.39|25.5357|24.37|21.61|24.6|27.65|27.5|29.32|30.1|28.2|27.1||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||13.27|12.3|11.65|11.22|12.09|11.965|11.27|11.11|10.73|10.68|11.05|11.005|11.17|11.5|11.525|11.42|11.69|11.82|11.585|11.46|11.61|13.05|13.3|13.325|13.22|12.71|12.8|12.42|12.67|12.22|11.6025|11.235|11.73|13.4|13.2|12.815|13.14|12.83|12.83|13.19|12.815|12.945|13.41|13.91|13.86|13.73|13.1|12.77|12.44|12.175|12.37|11.38|11.015|10.79|10.7|10.745|11.145|11.53|11.35|10.54|10.3|10.66|10.15|9.4|9.84|9.63|9.77|10.7|10.505|10.33|11.23|11.98|11.7|11.51|11.51|10.83|10.37|10.59|10.5|10.64|10.675|11.9|12.11|12.06|12.06|11.57|12.372|12.65|12.97|12.885|12.7601|14.68|15|14.97|14.47|15.13|14.94|14.88|14.82|14.97|14.68|15.32|15.82|15.92|15.38|14.43|15.17|15.67|15.83|16.02|16.15|16.335|16.59|16.25|16.25|15.82|16.195|16.04|15.525|15.89|16.28|16.08|16.04|15.88|16.01|17.61|17.24|16.69|17.52|17.32|17.57|17.04|16.85|17.96|17.92|17.05|16.92|17.13|16.88|17.15|16.49|16.41|16.08|15.66|15.36|16.18|15.32|15.0501|14.99|16.29|14.72|14.08|14.06|14.283|13.1|12.34|12.63|12.82|13.095|12.96|12.73|12.97|12.59|12.41|11.23|10.98|11.69|11.69|11.34|10.66|10.58|11.21|10.99|11.19|11.46|11.25|12|10.43|10.42|10.505|9.815|9.6|9.72|9.76|9.8101|10.22|10.05|9.74|9.01|8.15|7.95|7.62|6.8235|6.4101|6.33|6.05|5.9|5.42|7.25|9.33|10.09|12.46|12.73|12.5|12.44|12.76|12.61|12.56|13.46|13.09|12.74|12.29|11.39|11.29|11.3|11.645|10.79|9.745|9.74|9.14|8.5|9.5|9.78|10.04|9.55|8.36|8|7.94|7.62|6.76|10.12|10.45|10.42|10.3|11.18|10.79|10.44|10.7|10.93|11.02|11.45|12.19|13.05|15.49|15.39|16.03|15.57|14.49|14.12|14.68|15.08
01028|21032|/equities/lennar-corp-b|R1000VALUE||131.6501|131.38|128.4901|119.14|113.7|116.25|111.5|108.29|95.005|94.51|95.93|100.24|98.61|101.25|101.015|99.68|101.96|102.345|101.27|105.69|111.44|110.53|113.6405|112.35|109.39|107.73|107.13|105.4327|98.62|97.55|93.905|93.62|98.285|98.7|96.68|94.3|90.35|86.45|85.84|85.97|85.44|80.87|81.335|79.25|80.1898|82.99|84.19|83.81|80.26|78.53|77.79|75.2871|72.7|73|70.21|70.02|69.895|68.3|68.42|62.91|63.15|58.67|57.13|56.96|59.84|57.43|58.1|57.65|60.14|59.73|63.41|66.74|65.87|64.47|63.95|61.65|60.63|61.04|56.84|53.77|52.673|62.3071|66.1169|59.85|61.04|60.03|63.5671|64.25|64.4|64.46|62.58|68.23|68.88|68.61|68.5|73.59|67.83|74.62|76.15|75.96|75.135|79.12|83.17|85.16|91.45|84.83|85.905|91.685|85.2719|86.87|87.53|85.01|81.345|81.35|79.88|76.5955|74.99|77.24|79.09|80.34|82.36|85.96|84.11|83.8606|84.43|84.93|82.02|76.75|77.6|79.5|78.4636|77.8001|72.812|72|73.36|75.42|72.66|74.85|80.88|80.33|78.705|82.51|82.37|79.51|75.7448|70.695|69.73|62.54|64.545|70.65|73.21|65.72|65.98|61.88|57.61|57.6|61.08|62.395|58.71|57.12|57.02|60.69|60.285|56.15|57.52|56.01|61.66|66.34|64.25|61.73|59.58|59.5|57.12|56.52|59.49|57.93|55.98|54.07|52.08|50.45|46.45|45.62|43.14|42.75|43.35|43.06|44.12|44.33|40.27|34.7631|36.44|32.73|29.18|29.63|26.22|24.43|20.79|18.87|32.63|47.38|46.68|55.23|54.23|51.72|52.38|50.01|47.67|44.71|44.22|44.26|43.79|45.99|45.86|46.38|46.26|45.61|45.22|45.92|48.25|46.51|46.2427|43.51|42.54|41.595|41.12|40.14|39.45|39.3|38.1977|37.64|37.69|36.275|36.89|37.8513|37.88|37.43|40.4|41.23|39.45|39.09|40.79|40.73|40.82|41.46|40.47|40.31|39.96|38.41|38.43|35.96|37.9008
01029|32367|/equities/adt-corp|R1000VALUE||6.62|6.46|6.235|6.045|5.63|5.87|5.66|5.715|5.53|5.67|6.24|6.24|5.93|5.75|5.77|5.76|5.78|6.29|6.235|6.19|5.9125|6.2012|6.24|6.08|6.1|5.83|5.82|5.79|6.0414|5.86|5.62|5.77|5.88|5.75|4.89|6.54|6.87|6.75|6.8|6.93|6.86|6.74|7.29|7.115|7.74|8.2|8.215|8.475|8.42|8.565|9.3498|8.86|8.94|8.875|9.05|9.4|8.895|8.88|8.77|8.475|8.205|8.42|8.14|7.99|7.47|7.365|7.64|8.02|7.91|7.14|7.56|7.795|7.775|7.125|6.89|6.83|6.45|6|6.04|6.045|6.05|6.775|7.265|6.78|6.7|6.43|6.68|6.65|6.84|6.99|6.96|7.34|7.35|7.27|7|7.14|6.68|7.23|7.3|7.0447|6.68|7.135|7.5|7.66|8.28|7.775|7.772|8.07|7.965|8.3777|8.87|8.65|8.35|8.16|8.37|8.24|8.04|7.985|7.91|7.845|8.1|8.305|8.22|7.89|8.75|9.12|10.24|9.76|10.15|9.98|10.7|10.62|10.87|10.95|10.31|10.115|8.995|9.07|8.24|9.14|8.675|9.065|8.52|8.115|7.59|7.83|7.33|6.73|7.6|9.14|9.13|8.64|8.76|8.73|8.38|7.675|7.75|8|8.18|7.92|7.57|7.775|7.44|7.15|6.59|6.48|7.33|7.93|8.08|7.905|8.09|8.71|10.01|9.945|10.82|11.1939|11.55|11.51|7.84|7.88|7.55|7.385|7.5075|7.47|7.7|7.875|7.295|6.52|6.04|5.45|5.31|5.34|5|5.06|4.09|3.995|3.405|3.69|3.93|5.65|6.04|6.92|6.505|6.15|6.17|6.32|6.02|6.26|7.43|7.49|7.76|8.1337|7.9719|8.0551|7.6024|6.9928|7.0944|7.0759|6.5586|5.9813|5.6857|5.4778|5.5887|5.4316|4.942|4.2215|4.203|4.2123|3.9259|4.3508|5.4778|5.3901|5.6164|5.6626|5.6256|5.3947|5.6626|5.5979|5.3854|5.4039|5.4963|5.4409|5.4409|5.9674|5.7873|6.0459|5.875|5.9212|5.621|5.6533|5.6256
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||56.87|56.92|56.44|55.25|56.333|57.64|55.59|56.1|56.02|55.93|59.19|59.08|58.82|55.075|56.35|58.44|58.05|57.0801|55.905|57.4|61.2|61.8878|61.4201|62.7356|62.983|63.4038|63.6143|64.3842|64.5229|61.7587|59.5493|59.9223|62.61|59.9701|59.8458|59.9701|62.7056|62.916|61.1179|63.7673|61.5005|57.6986|58.4398|57.0721|58.3824|59.4345|60.6205|59.6641|59.4058|55.3026|53.5442|50.5299|49.889|49.1526|49.6212|50.0325|50.066|49.0952|46.8475|46.5319|43.0456|49.6765|50.2812|49.8317|49.6978|48.7118|49.4921|53.6958|54.4992|54.9679|57.5886|57.9616|55.0157|54.3062|55.2261|52.6341|51.0177|52.2706|54.0592|52.0394|50.2621|52.1559|54.0401|51.9398|51.7924|47.8326|53.1601|54.8531|58.1143|58.9228|58.8607|57.5312|52.2132|49.4969|48.6169|50.9316|52.5801|54.5614|53.0741|50.702|48.923|53.0454|53.9253|55.14|54.4609|52.529|52.108|53.0645|50.5947|52.6245|51.2759|49.4873|49.5447|48.7126|47.1344|46.2067|45.4941|44.3312|42.266|42.2087|43.4521|42.8591|41.0992|39.5975|39.5114|38.861|39.4158|39.0133|40.1949|41.2331|40.5062|37.7707|37.6463|37.9811|37.1394|37.6942|37.2446|36.1543|37.2446|39.6166|38.0863|36.6999|37.1203|35.6186|35.0543|38.9854|37.5842|36.2977|36.6109|37.7133|38.1054|34.9969|34.1361|33.7535|33.0649|34.3274|36.2308|34.4996|35.7143|36.9864|35.6186|35.4082|35.1559|35.15|31.1328|31.085|31.1998|31.4963|32.5006|30.8555|29.8512|31.085|31.8597|33.4379|33.8205|33.0649|31.1328|31.4676|30.865|30.7885|29.1912|27.833|26.1114|26.3888|29.5068|30.5303|32.4719|30.2338|28.4834|24.868|27.2783|24.8657|21.6472|20.253|19.9709|19.0145|17.9624|16.1355|21.5969|31.678|33.9066|41.673|42.2278|42.1704|41.844|42.5434|41.0609|40.6401|41.2057|41.4817|39.7745|39.5593|39.5401|40.1905|39.6645|35.1187|35.6665|37.1657|37.369|36.9386|36.8046|36.1256|36.9003|37.2733|37.6081|37.675|36.1064|35.9821|35.9917|33.7535|35.4465|34.8152|34.7483|33.3709|33.6483|33.0075|33.3901|33.7153|34.0548|33.4475|34.8917|34.5474|34.337|35.0639|34.4374|34.337|33.8222|32.5293|31.2093|31.8024|30.5494
01031|1006167|/equities/schneider-national-inc|R1000VALUE||25.41|24.51|23.53|23.45|22.5|22.5|21.645|21.39|21.6516|24.8|26.165|26.64|26.42|27|27.71|27.34|27.72|28.72|28.4329|28.91|30.414|30.37|29.07|27.66|27.9|27.13|27.11|26.33|26.01|25.76|25.79|25.28|25.69|25.68|25.97|25.17|26.31|25.58|25.6|25.715|25.08|25.8|27.49|27.7|27.62|28.18|28.7072|25.65|25.14|24.505|24.28|23.5|23.28|23.06|24.04|24.525|24.89|24.97|23.83|21.98|21.26|21.44|20.8|20.76|20.4|20.26|20.52|20.88|21.67|22.4|23.99|24.51|24.04|23.95|23.55|22.64|22.16|21.93|22|21.35|21.45|22.93|23.56|22.33|21.52|22.72|23.77|22.65|21.33|21.04|20.69|23.2|25.56|24.74|24.64|25.58|24.44|25.25|24.71|24.84|24.68|25.77|25.63|25.8315|26.27|24.655|25.14|24.81|23.82|25.08|25.08|25.07|24.99|24.3|23.7|22.2|22.68|22.28|21.68|21.92|22.1|22.35|22|21.51|21.0801|21.22|20.97|20.48|21.21|21.08|21.49|21.31|20.95|22.66|23.435|24.19|24.7|25.17|24.38|23.47|24.23|25.17|25.04|24.64|23.88|24.64|23.91|23.29|22.83|22.19|21.82|21.145|20.85|23.04|21.8822|20.39|20.4|20.4404|20.2|20.579|20.63|20.7501|21.66|21.15|20.0901|19.9619|21.2713|22.3381|22.4434|22.3793|22.3985|23.1943|24.1557|24.4762|24.6502|23.8261|22.8188|22.2694|20.96|22.8967|22.3244|22.4251|21.7749|21.2164|20.0077|20.2045|20.96|20.6487|19.5681|18.7532|19.1927|19.2019|18.5884|17.6635|16.9218|16.2534|15.2919|14.7059|14.0649|15.7955|15.7223|19.6597|20.1633|20.5617|20.2366|20.6761|20.7494|19.8886|19.5407|19.6414|19.6872|20.1633|19.9161|20.6944|20.7494|21.2072|21.5643|20.2091|20.5937|19.7604|19.1469|19.2556|19.3808|19.7147|19.9619|17.7505|16.6013|16.757|16.6196|17.05|17.1306|16.876|16.1801|15.1911|16.2717|15.6216|15.7681|15.8963|15.2736|15.3264|16.2992|17.2423|17.6727|17.9108|19.472|18.625|19.2202|19.2477|18.332|18.6982|19.2934
01032|20700|/equities/mercury-general-corp|R1000VALUE||37.26|36.99|37.35|38.548|36.37|35.62|35.465|35.9|29.74|29.23|29.915|28.1222|27.295|27.27|27.745|28.05|27.6006|28.51|28.3842|28.87|30.39|30.305|30.32|28.69|28.02|27.48|29.11|30.17|28.795|28.835|29.175|29.305|29.38|28.67|26.15|29.88|29.68|29.58|31.54|30.285|29.18|29.215|30.33|32.71|34.38|32.21|36.92|34.15|34.375|33.87|34.54|33.68|32.55|33|33.62|35.3|35.25|36|36|34.35|28.72|28.17|28.05|28.44|27.89|28.38|29.18|32.03|32.25|31.43|32.96|33.1|31.77|31.29|40.475|40.475|42.63|43.76|42.73|43.7863|43.33|46.53|47.7431|46.14|45.0101|47.27|50.26|50.23|52.08|53.05|54.1|54.67|53.66|51.775|52.84|53.03|51.9|51.73|51.93|51.87|51.7191|51.87|54.5|53.06|50.82|50.37|51.56|51.58|50.69|51.21|51.32|52.36|53.58|54.4|53.93|55.21|55.17|55|55.84|56.86|57.88|57.81|58.35|57.43|58.8|57.9937|60.06|59.6|61.18|61.84|62.44|58.4801|57.2|58.7|61.24|62.73|64.39|64.84|62.48|62.01|63.53|63.01|60.95|60.2|59.6|59.085|60.51|59.1|57.41|54.46|53.86|52.25|52.049|52.5235|51.55|50.7|51.02|50.4|50|44.61|44.24|45.21|44.515|42|40.11|39.48|40.25|40.24|40.27|40.95|40.78|42.4084|43.61|44.21|44.57|44.35|44.78|41.78|41.1|40.35|39.495|38.985|39.5622|39.61|39.14|39.58|39.77|39.51|38.34|34.98|34.115|39.315|39.605|39.22|38.07|36.88|33.45|34.6|34.42|42.61|42.86|50.35|50.51|48.77|48.01|47.25|47.21|47.29|48.31|47.8512|48.45|48.33|47.99|48.21|48|48.56|47.185|46.6901|53.13|53.25|53|53.2922|54.8|54.58|54.32|53.24|51.65|51.27|52.32|54.02|56.11|61.57|62.9|63.13|62.02|60.08|59.8|59.33|57.61|55.27|55.45|54.94|54.75|52.12|50.16|50.24|49.23|49.68|49.52|49.74|50.25
01033|20805|/equities/cna-financial-corp|R1000VALUE||41.83|40.985|40.92|41.2|41.1901|39.75|38.87|38.32|38.75|39.0501|39.45|38.915|37.95|39.29|39.015|38.48|38.04|39.0134|38.63|39.17|40.685|38|38.65|37.74|37.54|38|38.17|37.89|37.81|38.11|36.49|36.4101|39.01|39.53|36.75|37.64|38.9|38.65|38.07|37.53|36.34|36.17|39.62|43.44|42.74|42.86|40.3874|41.21|41.95|41.47|42.61|41.52|41.474|40.02|40.1852|41.12|41.645|41.88|41.04|41.19|40.84|39.86|38.89|37.11|36.61|35.9|36.61|37.905|39.1|38.23|39.7|41.37|40.15|39.57|41.5|41.74|41.7|43.08|44.03|42.5101|41.71|43.6049|44.78|43.8793|43.2701|43.36|43.76|47.16|48.31|48.04|47.39|48.5795|47.74|45.44|43.35|44.41|42.87|44.8709|44.7466|43.0013|41.8076|42.7904|44.286|42.5986|41.7261|40.3263|41.4337|41.3618|39.7942|41.055|41.7836|43.0109|42.8287|42.9821|42.9821|42.1|40.3743|40.0962|39.7318|40.9687|40.5468|41.6494|41.3234|40.6427|41.496|41.333|41.4768|40.892|42.2534|41.9562|42.9629|42.9917|42.7328|45.1298|45.2736|44.8709|44.2765|44.1998|44.8949|44.3244|44.1998|43.9217|43.5286|42.5794|41.9466|43.4231|42.5219|40.8344|40.6619|41.1102|38.6969|36.1046|36.0009|37.5186|36.9718|35.4164|35.9066|35.3504|35.1713|33.6725|32.3056|32.8146|32.5695|32.0039|28.8035|26.7438|27.6016|27.8467|28.6386|27.7053|27.7242|29.1193|29.0439|29.864|29.93|29.8263|31.5891|29.9583|31.0141|31.0141|28.9732|27.7807|29.4398|29.3456|29.0439|29.2796|27.875|28.3369|25.2544|23.7366|25.622|27.4131|27.7242|28.4595|26.8663|25.754|24.9998|26.2347|31.3346|39.0316|38.3387|44.1928|44.5194|40.5726|39.9841|39.8755|40.0566|40.0747|40.1018|39.7397|39.9751|39.2962|38.8888|39.7397|39.604|39.8303|40.2105|38.3004|40.7264|42.1929|42.3921|42.5369|44.0396|44.1944|42.7904|42.1567|41.7403|41.6136|41.7222|41.4959|42.3921|42.8447|43.0076|43.2068|42.4283|41.858|42.5641|41.523|40.5428|40.4006|40.998|40.4187|40.6133|40.7626|39.8303|40.0249|39.097|39.011|38.2733|38.6354|38.744
01034|1177768|/equities/sylvamo|R1000VALUE||48.78|47.06|46.7|50.495|47.795|47|47|43.94|43.68|41.4709|42.27|40.79|41.09|41.97|41.731|40.15|39.36|40.615|37.59|37.81|39.35|47.42|44.87|43.2|42.31|39.32|38.41|40.38|43.11|39.92|38.49|39.93|40.48|41.1|42.7|44.19|44.84|44.1|43.14|44.99|44.46|43.25|47.85|48.04|45.295|44.015|42.555|45.53|45.59|45.24|47.83|46.33|48.2|48.22|48.69|54.05|51.28|49.52|46.48|39.59|44.17|45.485|42.62|40.87|33.92|33.3|34.1|35.46|36.04|42.75|43.5|42.5077|39.085|38|34.48|31.25|29.08|28.37|31.3|31.68|38.49|46.47|49.44|46.7304|45.44|38|41.6|39.41|36.05|35.56|32.67|32.62|34.81|32.9858|29.78|29.3|33|36.735|32.34|28.1|26.88|30.1601|29.301|27.27|27.31|26.46|26.7|30.06|30.05|30.45|31.42|27.52|26.31|26.56|26.345|26.5|23.1|31.05|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|||||||||||||||||||||||||||||||||||||||||30.46|28.7|28.6|28.245|28.45|28.6|28.55|28.18|28.245|28.27|28.69|28.57|28.35|28.45|28.36|28.28|28.55|28.42|28.48|28.31|28.6|29.05|29.12|29.04|29.015|29.12|28.97|29.07|29.02|28.67|27.36|27.44|20.83|21.86|16.81|15.76|15.47|14.87|14.42|13.65|13.21|11.01|11.56|11.96|12.53|12.18|10.7|11.62|13.72|14.86|15.8|16.47|17.26|17.05|15.14|13.86|13.27|11.25|12.52|12.7|12.15|11.11|11.86|12.08|12.78|13.32|13.34|12.67|13.15|12.95|13.07|13.875|15.12|15.97|15.77|16.92|16.51|16.4325|16.89|19.71|22.69|23.62|25.67|25.38|23.2|23.8|25.53|25.51|27.28|26.33|28.26|29.05|29.155|28|25.21|24.31|24.03|25.02|23.85|24.26|28.04|25.22|24.52|25.935|26.15|22.13|26.38|26.65|25.005|30.4975|34.5858|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||13.56|12.925|11.86|12.24|11.54|11.55|10.72|10.54|9.8|11.35|12.42|12.45|12.775|13.345|13.49|13.315|13.67|13.75|13.64|13.57|14.25|13.215|12.525|12.095|12.32|12.07|11.335|11.25|10.76|10.985|10.52|11.11|11.245|11.03|11.66|11.22|10.845|10.965|10.75|10.925|10.77|11.065|11.33|11.24|12.11|12.93|12.91|12.7|12.425|12.1|11.31|9.565|9.095|8.9|8.825|8.915|9.085|9.43|9.505|8.99|8.64|8.24|7.97|8.3|8.91|8.74|8.95|10.065|10.35|10.13|10.885|11.65|11.245|11.34|10.48|13.45|13.19|13.73|14.15|13.67|13.48|15.29|15.02|13.775|13.91|13.21|13.76|15.38|15.94|16.33|15.9|16.07|16.2|15.88|15.78|16.31|16|17.25|17.58|18.54|17.47|20.6795|21.77|22.14|24.4|22.47|24.13|24.17|23.49|24.21|25.2806|24.435|23.11|22.65|22.17|21.46|21.2752|21.62|20.64|19.605|20.86|20.71|20.24|20.02|21.38|21.76|23.5|21.79|22.46|23.47|23.97|23.46|22.75|22.99|23.85|24|23.06|22|19.285|17.25|16.05|15.84|16.3|15.61|15.65|16.74|16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||14.69|14.6|13.4|13.02|13.11|13.43|12.36|12.44|11.7|10.965|11.05|11.52|11.36|11.76|11.81|12.59|13.335|13.45|13.43|13.98|14.61|14.235|13.36|12.87|12.64|12.35|12.2099|12.065|12.58|11.94|11.19|11.135|11.18|11.09|11.05|12.01|12.41|12.27|12.11|12.49|12.12|11.82|12.38|14.15|14.185|14.2533|14.1|14.03|14.2|14.59|14.33|14.16|14.07|13.63|13.55|13.5|13.26|13.745|13.7988|13.55|13.44|12.87|12.495|12.45|12.7|12.88|13.4|13.5|13.76|14.02|14.71|15.11|14.8329|14.52|13.92|13.22|12.805|13.335|13.45|13.46|13.335|13.79|14.69|14.22|13.9|13.6863|13.955|14.81|15.31|15.16|15.53|16.53|16.38|16.18|16.39|16.58|16.32|16.8322|16.88|16.95|16.77|17.585|17.87|17.82|17.45|16.95|17.38|18.01|17.86|18.57|19.08|19.88|19.48|19.17|19.78|19.7|19.27|19.03|18.25|18.5191|18.5|19.4|19.41|19.39|19.49|18.72|19.36|19.31|19.71|19.27|20.0201|20.01|19.84|21.13|22.03|21.01|21.34|19.5901|19.36|19.52|19.6|19.64|20.24|20.31|20.3|20.53|20.7|19.67|19.45|18.3|17.45|17.34|17.62|18.63|18.47|17.51|17.3162|17.21|17.38|17.2801|17.13|16.95|16.14|15.64|14.96|15.52|15.73|15.21|15.44|14.51|14.12|14.5|14.41|15.34|14.92|14.8282|14.87|13.69|13.7251|13.66|13.45|13.32|13.96|13.83|14.32|14.56|14.88|14.61|14.192|13.27|14|13.21|13.26|12.9|12.81|12.65|13.995|13.62|16.9958|20.47|20.04|21.79|21.53|20.35|19.72|19.57|19.41|19.25|19.4134|19.42|19.71|19.48|19.46|19.51|19.63|19.6|19.4255|18.9|18.5845|18.2|17.7|17.57|17.8601|17.94|17.63|17.24|17.46|17.53|17.58|17.26|17.39|18|17.97|17.9095|17.74|17.45|17.46|17.59|17.03|17|17.01|17.02|17.06|16.27|16.085|16.33|16.29|16.21|15.91|15.89|16.52
01038|24426|/equities/seaboard-corp|R1000VALUE||3534|3540|3505|3500.05|3477.0701|3440|3420.5801|3434.8999|3470.6201|3451|3402.375|3466.8799|3600|3699.79|3687.74|3496.9099|3521.7|3595.8501|3533.75|3489.635|3575|3555.4016|3535|3540|3517.6299|3510|3510|3582|3688|3571.25|3729.6201|3751|3708.75|3766.26|3731.8799|3888.1201|3833|3771|3752.03|3737.78|3715.7251|3700|3700|3806.8|3900.5049|3818.6699|3784|3855|3950.0015|3915|3750|3621.73|3706|3626.5|3675.02|3730.01|3928.5049|3875|3748.79|3742.5549|3665.5349|3582.01|3550.01|3375.01|3400.01|3295|3367.6799|3553.8899|3688|3833.71|4005|4034|4004.01|3953.8411|3770.7|3721.75|3668|3742|3666.1699|3535.5701|3703.5601|3940.925|4083.1599|3765.04|3730|3750|3911.1001|4125|4139|4128.0098|4137.1499|3995.5049|3903.8201|3831.6399|3652.3994|3685.95|3607|3577.79|3831|3629.27|3600.0901|3731|3840.02|3775.01|3879|3760.02|3647|3755|3755|3890|3875|3954.6001|3847.1499|3850|4082|4082.01|3977.8301|3942.3799|3911.1201|3886.855|3977.8301|4055.02|4023|4000.01|3965.01|3792|3893|3851.1201|3741.1599|3810.24|3840|3740.0601|3760|3695|3643|3575.8401|3670.6399|3685.05|3549.02|3535|3616|3660|3609|3581|3550|3653|3400|3160|3099.02|3104.75|3150.03|3122.5|3104.75|3104.75|3118.3821|3002|3030.71|3042.8899|2870.02|3202|3150.3|3226.02|3122|3253.1399|3188.25|3269.4026|3223.55|3085|2884.1594|2755.1201|2750.1599|2800.0203|2700|2624.5|2700|2750|2825|2651|2656.1201|2861|2838|2813.8665|2901.02|2927.5|3003.05|3010.01|2900.3|2933.49|2950.01|2920|2852|2950.0601|2900|2925|2700|2624.0601|2614|2614.1399|2766.51|3250|3400|3751.01|3790|3850|3813|4110|4114.0098|4140|4156.4419|4169.52|4110.0098|4108.1201|4010|4005|4000|4040|4150|4114.0298|4108.1401|4170|4047.77|4152|4085|4030|4255.5098|4020.01|3940|3875|3788|3538|3601.8401|4047.1301|3984.54|3977.1001|4035.01|3975|4018.625|3925|3887|4077|4206.1201|4150|4137.0098|4326.1001|4542.6699|4338|4265.5098|4206.0898|4038|4000.0601|3820
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.0751|0.2|1.55|1.51|1.58|1.34|1.8|1.87|1.76|1.95|2.09|1.73|1.75|1.95|2.2217|2.14|1.61|1.82|1.3079|0.9683|0.7097|0.8002|0.82|1|1.2|1.49|1.75|2.08|2.01|2.07|2.2401|2.66|2.77|2.76|3.15|3.31|3.11|3.21|4.3|4.705|4.51|10.2|10.35|10.33|9.435|9.95|12.31|14.69|14.96|14.79|15.9|17.23|18.59|17.13|19|23.32|23.86|23.69|22.7075|28.795|29.67|29.87|29.96|29.1125|28.12|26.92|28.06|27.69|29.55|31.6|33.3|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||13.02|12.29|12.05|11.875|11.6219|11.73|11.5|13.26|12.579|12.54|12.56|12.73|12.53|12.735|13.17|13.04|13.12|13.05|12.9|13.11|13.31|13.69|13.585|13.73|13.99|13.985|14.12|14.18|14.41|14.18|14.075|13.94|13.71|12.51|12.28|12.69|13.1|12.87|12.75|12.02|11.86|11.44|11.45|11.48|9.91|9.87|10.12|9.99|9.26|9.63|9.6|9.9|9.8|10.1|10.48|10.86|10.96|11|10.6741|9.6|9.465|10.15|9.885|9.51|9.18|8.91|8.9|9.96|9.39|9.67|9.82|9.89|9.275|9.54|9.34|8.88|8.43|8.58|8.545|9.27|9.15|10.17|9.61|9.075|8.852|8.12|9.27|9.66|9.62|8.7|8.705|9.07|9.2|8.89|10.23|10.5|10.01|11.02|11.13|10.58|9.36|9.86|9.86|10.19|10.63|10.98|10.87|10.73|10.32|10.69|11.76|12.99|13.27|12.84|12.68|12.17|11.87|11.98|13.51|13.47|13.55|12.92|12.9|12.94|13.315|13.76|12.16|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.78|34.29|34.86|34.975|33.65|33.25|33.42|34.36|34.615|34.62|34.46|26.96|25.78|25.01|22.564|22.49|22.77|20.76|24.14|24.06|24.01|23.12|23.57|24.19|24.701|26.29|25.105|24.39|23|23.42|22.9|24.13|23.12|23.32|23.23|22.26|21.975|22.15|23.6|23.16|23.71|24.28|25.19|25.57|25.76|25.53|25.87|25.7|26.32|26.15|26.46|27.2|25.98|25.31|26.03|25.84|26.33|25.06|23.75|23.79|24.41|23|23.39|22.87|22.3|23.64|25.43|23.1901|22.93|22.69|23.33|23.63|23.11|23.53|25.8|25.4|24.06|26.22|27.12|26.22|24.51|27.1|25.6401|28.11|29.37|27.34|27.75|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||12.09|11.5|11.415|11.46|11.31|11.38|11.17|10.46|8.98|8.83|8.89|9.045|9.225|9.315|9.69|10|10.27|10.545|10.39|10.73|11.2|10.145|10.19|10.265|10.09|9.99|9.69|9.75|9.67|9.39|9.115|8.96|8.58|8.5|8.49|8.065|8.32|8.24|8.27|8.27|8.311|8.46|8.57|8.46|8.33|8.67|9.99|10|9.285|9|8.83|8.951|8.74|8.4|8.405|8.23|8.35|8.35|8.42|8.41|7.94|8.49|8.195|7.66|7.75|7.51|7.56|8.25|8.11|8.6209|9.27|9.829|9.61|9.28|10.01|10.57|10.48|10.17|9.97|10.77|10.5|11.54|11.57|10.86|11.03|10.4|11.07|11.885|12.29|12.2|12.44|12.67|12.17|10.76|10.92|12.2|12.3308|13.16|12.94|12.6|12.67|13.27|13.5701|13.59|14.16|13.73|13.55|14.01|13.7727|14.3|15.35|16.33|15.57|16.01|17.95|18.47|16.8|16.45|16.601|16.7|16.8|16.84|17.25|16.92|18.265|18.6562|20.0086|16.135|16.1838|16.5815|16.3206|16.3792|16.4475|15.9299|15.8517|15.7443|15.5587|15.3927|15.7385|16.3206|17.4562|17.0433|16.807|16.4378|16.008|16.262|15.5783|15.2071|14.6895|15.4611|16.4329|15.5001|15.153|15.1681|14.2011|13.703|14.2988|14.626|13.6543|22.464|21.7021|21.3701|20.6864|20.7059|19.8367|19.026|20.6668|20.3201|19.695|19.153|18.3716|18.5572|18.5865|18.8404|19.446|18.9967|18.733|17.8247|17.434|17.5317|16.7698|17.3168|17.0824|17.5024|17.4096|17.4828|17.8491|17.3363|16.3889|15.4318|16.2815|15.046|14.6797|15.6466|14.4453|13.8202|11.4176|11.232|13.5809|16.4182|16.3117|17.4438|17.9712|18.1763|17.6977|18.1372|17.7563|17.6489|17.6489|17.7954|17.4535|16.848|17.8344|18.5963|18.44|18.0884|17.8247|17.8149|18.1958|17.7075|17.5561|17.1117|17.4828|18.0591|16.8284|16.1155|16.0275|16.3401|16.0959|15.8322|16.9554|17.2191|17.7172|17.854|17.0335|17.307|17.5707|17.3656|16.3987|16.7601|16.7405|18.23|18.2105|18.3667|18.0688|17.8149|17.6196|17.9419|18.0591|18.528|17.4047
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||19.59|19.22|19.48|18.51|17.33|17.2|15.55|15.16|13.4|13.45|14.45|14.07|14.14|15.21|15.64|16.57|15.96|16.8|17.55|17.75|18.77|18.09|17.81|17.66|18.36|18.34|17.73|17.715|18.69|17.3|17.26|16.06|17.12|17.1245|18.33|24.65|24.685|24.38|23.88|23.785|23.13|22.21|22.77|24.21|24.91|24.48|24.71|25.26|23.76|22.33|22.09|19.6346|18.75|18.97|19.42|19.93|21.84|21.2|20.134|18.0962|17.75|21.28|21.76|20.66|21.13|21.325|22.4|24.2196|24.98|25.84|27.42|28.56|27.866|26.43|26.43|26.88|26.81|26.68|27.13|26.45|26.34|30.75|32.74|33.3|29.8112|28.5|29.94|30.55|33.01|38.4|37.08|39.54|38.49|35.13|35.57|32.64|31.18|31.18|36.591|35.28|33.08|34.36|38.15|33.75|32.8808|31.8|31.8532|34.12|31.83|34.8|36.55|37.7769|38.21|38.5|39.87|41.62|41.45|41.51|42.36|42.88|43.76|44.0285|44.2|42.23|43.86|41.7692|44.38|42.76|43.7801|43.75|46.88|43.5375|43.2|45.1883|44.83|44.7|43.31|42.501|42.6984|45.085|41.69|42.58|45.6|45.24|40.78|86.26|74.21|64.49|61.17|57.41|52.69|48.7|46.14|43.53|40.26|36.7127|37.03|35.1174|35.271|35.9|35.73|34.76|31.99|30.193|29.49|28.75|28.935|29.24|30.14|29.265|30.35|31.7|30.72|30.11|29.77|29.51|27.84|27.05|25.97|26.32|24.87|23.82|24.14|24.31|24.76|25.02|24.43|23.45|21.55|18.71|17.19|18.57|17.03|16.61|16.74|15.32|14.16|13.12|19.23|25.46|27.64|32.5214|37.65|36.25|37.59|39|43.22|44.18|43.27|44.06|41.76|39.45|42.0136|43.23|43.01|41.215|40.79|38.8242|38.42|40.86|40.71|41.57|42.31|43.94|45.2|43.77|43.51|44.4|45.05|48.52|49.67|49.42|50.68|52.12|50.4209|48.45|48.9|47.86|47.96|46.63|47.42|47.28|48.1032|49.03|50.62|51.64|50.55|47.74|45.72|45.5|47.825
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.81|3.835|3.75|3.8|3.78|3.7|3.48|3.4325|3.26|2.57|2.62|2.67|2.77|3.065|3.05|3.28|3.38|3.49|3.39|3.44|3.4|3.495|3.61|3.52|3.47|3.59|3.35|3.31|3.6|3.72|3.54|3.52|3.4|3.49|3.66|3.44|3.52|3.58|3.65|3.76|3.6543|3.79|4.16|4.4216|4.88|5.265|5.22|5.4801|5.35|5.16|5.18|4.83|4.625|4.335|4.38|4.3|4.21|4.345|4.265|4.3|4.14|3.91|4.62|4.535|4.742|4.555|4.67|5.435|6.075|5.8|6.23|6.4|6.23|6.16|6.19|5.69|5.59|5.925|5.92|5.935|5.71|6.1|6.025|5.35|5.64|5.96|6.53|6.44|7.76|7.89|7.9601|8.12|8.223|7.93|7.01|7.65|8.16|9.04|9.13|9.18|8.37|8.59|8.39|8.45|8.73|8.38|8.6|9.28|9.06|9.38|9.46|9.49|9.48|9.24|9.56|9.68|9.61|9.77|9.84|10.2911|10.36|10.59|10.79|11.01|11.15|10|9.66|9.94|9.96|9.97|10.05|10.2316|10.16|10.19|10.11|10.05|10.21|10.09|10.12|10.04|10|10|9.95|9.9|9.85|10|10.02|10.1|10.29|10.72|10.81|10.5|10.35|10.71|10.62|10.36|10.32|10.2|10.2|10.02|9.9|9.898|9.74|9.695|9.75|9.66|9.83|9.85|9.8173|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||92.88|97.09|102.79|101.67|93.47|90.92|77.16|78.11|74|84.275|83.19|82.25|82.75|83.39|85.45|87.12|92.29|95.6115|93.94|91.14|99.96|102.83|101.011|121.77|112.45|109.11|104.71|104.14|109.57|107.2515|104.07|101.65|107.8|113.36|109.4|116.61|135.345|120.78|119.61|115.24|115.57|109.47|113.83|121.1|116.65|112.73|110.69|118.06|118.02|121.22|108.88|104.45|102|92.49|91.42|92.361|93.14|90.76|89.06|77.56|66.6|68.56|72.96|71.4|69.36|65.25|65.1701|72.88|68.06|70.54|70.051|71.9|70.01|66.01|57.3839|54.635|51.63|47.88|46.08|47.12|46.915|53.69|54.41|47.33|51.54|51.2618|59.57|64.7|70.58|69.8712|68.9141|74.835|76.44|66.5|67.03|70.6401|75.709|78.83|96.55|96.47|89.6|100.46|115.58|122.02|121.81|115.8512|131.01|155.74|157.69|165.52|173.475|171.6126|162.7|150.23|135.32|125.54|129.8915|137.73|146.18|135.1|132.6|135.22|141.54|135.04|138.69|135.2387|125.3501|107.75|111.66|106.2|114.3|105.28|103.35|102.18|98.73|97.625|94.9239|97.18|97.2398|84.01|73.56|77.74|78.26|73.7|70.37|75.12|74.76|70.3403|73.96|76.71|76.35|68.5756|65.37|72.515|70.87|60.67|58.97|62.28|63.3|61.77|58.3|58.28|56.2|53.22|52.28|50.55|51.09|47.425|46.15|41.29|40.12|41|37.51|36.84|37.91|37.7|37.6102|35.9|35.14|33.34|32.8|33.43|32.725|31.88|29.36|29.351|27.91|28.01|24.97|19.98|21.31|20.97|18.97|19.71|15.27|13.51|9.68|8.4|17.03|23.05|25.11|36.2005|36.11|37.35|37.76|40.03|40.52|41.4271|41.16|39.11|36.12|35.07|32.75|34.32|33.9|34.96|34.705|33.15|31.84|30.4|28.5|27.23|26.72|26.94|24.39|21.9|22.2835|23.08|23.18|23.39|22.13|22.8|21.8|20.08|19.52|18.99|17.525|18.4|19.0097|19.11|21.6|21.83|22.785|27.5|25.66|26.23|25.67|25.8|24.83|24.59|24.46
01046|17404|/equities/tetra-tech|R2000GROWTH||164.94|163.065|163.77|161.32|154.61|162.975|152.61|150.39|145.455|143.35|156.92|153.685|150.06|150.96|153.33|153.42|153.15|156.43|155.47|155.685|161.08|164.901|166.24|168.86|162.5|161.73|158.92|158.35|156.09|151.5|134.49|132.285|139.8|139.08|135.33|133.3701|139.65|138.51|138.3331|143.55|139.39|131.19|132.795|135.25|135.22|143.17|144.78|147.09|150.02|146.06|137.8501|131.3|142.64|144.02|147.4275|151.24|148.76|151.97|152.78|137.44|135.46|133.77|124.93|122.86|124.8975|124.2|125.72|130.42|131.68|132.39|140.05|144.2|141.67|144.575|143.62|136.25|131.44|134.57|130.6|120.51|118.55|126.57|133.18|123.03|121.24|120.24|127.802|138.59|145.96|148.175|154.63|161.68|162.07|156.3|152.05|154.33|144.26|148.38|145.775|132.61|126.6313|139.01|145.25|152.84|163.1901|155.75|161.035|169.455|180|183.08|178.96|174.81|175|165.59|160.01|155.97|148.6|146.21|141.76|143.06|146.48|141.8747|135.75|132.4|133.81|131.5|126.5|120.42|122.65|120.9333|119.22|116.57|116.01|118.7302|117.36|117.54|116.54|116.01|122.03|125.59|128.8|133.29|137.54|130.61|124.47|128.87|124.89|124.75|135.75|132.42|132.38|120.57|121.57|131.86|128.73|113.15|113.59|113.7|113.14|114.16|118.55|120.43|118.8|110.715|102.33|99.66|104.0975|104.14|99.14|92.63|85.91|90.05|88.86|91.4|89.8149|91.93|91.69|88.44|83.7|81.05|76.515|74.96|75.34|72.33|71.7|72.41|77.96|76.58|72.3|64.83|69.79|69.74|73.61|73.85|69.96|64.67|63.61|65.09|68.29|79.14|79.605|94.465|94.245|86.06|84.01|88|86.9654|85.38|84.66|85.156|85|85.19|85.52|86.42|83.55|83.54|86.44|87.19|86.921|83.65|81.44|81.19|81.36|82.54|79.44|80.07|77.1036|76.23|76.65|73|74.48|78.9139|83.17|81.475|78.72|74.55|70.58|71.15|67.54|65.83|65.34|65.49|66.025|63|62.44|60.8|59.5305|58.83|57.31|57.82|57.31
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||68.95|67.5|61.6125|58.87|56.42|56.69|54.72|53.97|51.955|68.165|72.085|74.7|75.33|81.8427|82.55|86.775|90.5047|88.87|85.275|84.46|84.81|85.67|84.7|85.86|90.77|90.07|85.58|83.66|81.875|76.9134|78.64|75.16|80.01|78.39|79.9166|75.86|88.5|87.76|88.8|87.851|88.7938|85.07|85.62|83|81.8|80.5401|78.05|73.335|72.68|69.56|67.11|63.49|62.285|64.27|68.85|68|66.55|65.87|63.68|51.46|48.03|48.6|46.47|44.525|49.4725|47.92|47.708|49.565|50.57|49.82|57.25|60.33|60.9|60|55.64|52.09|46.39|43.41|44.51|46.67|44.33|47.7875|50.57|46.9|47.19|43.59|46.59|46.4698|47.21|48.908|50.6|58.05|59.91|50.71|51.17|56.36|53.51|55.04|55|50.07|47.04|53.86|62.1655|68.13|76.4|69.47|68.65|71.04|72.5|74.72|81.63|78.8|69.17|67.93|65.6|62.57|62.76|63|62.88|62.23|61.84|61.0686|57.501|55.07|58.36|56.36|50.49|49.05|50.185|50.98|54.65|50.13|49.425|49.85|50.7|49.54|45.04|42.94|46.78|50.06|52.24|48.43|48.54|41.6901|39.08|42.6|39.4|39.115|43.99|45.47|42.81|40.415|37.38|42.5|42.3238|44.04|43.165|42.92|42.68|40.55|40.26|40.12|39.69|37.86|34.65|32.75|33.36|32.4903|28.51|28.06|26.1407|27.67|26.47|26.51|28.73|28.6|29.1|29.72|28.77|28.1|28.26|29.48|26.79|26.68|25.41|25.35|24.6|23.645|22.84|21.845|20.59|19.27|18.46|18.63|17.42|16.42|13.72|13.54|14.06|17.46|16.1|18.7|18.26|17.93|18.45|21.46|20.39|18.74|18.59|19.13|19.25|18.64|18.2|18.63|18.35|18.76|19.19|17.06|17.55|18.96|18.19|17.37|18.06|19.14|18.85|18.2|18.93|18.755|17.94|18.17|15.67|16.1039|16.07|14.8|14.47|13.5|13.69|13.7542|12.66|11.76|11.06|12.24|13.24|12.285|12.15|11.19|12.5|11.86|11.72|12.115|12.57
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||18.86|18.75|18.32|18.5|20.11|20.42|19.08|18.73|17.49|17.48|17.54|16.57|15.68|16.84|16.85|17.92|18.2137|20.81|20.14|19.29|20.74|21.7|21.4857|21.37|20.45|20.705|21.38|22.04|22.229|21.15|21.292|19.6481|17.445|16.1|15.41|15.8|17.5558|17.93|18.61|19.44|20.01|18.55|16.625|14.32|14.4|14.3|14.37|14.465|12.9801|12.88|11.8614|11.32|12.2942|12.58|13.73|13.12|15.2018|16.73|17.84|15.67|16.58|18.3|17.9901|18.27|21.6746|19.961|20.39|23.51|18.12|17.035|18.5252|21.695|23.91|18.73|17.03|16.19|16.23|17.38|17.09|17.39|16.2|19.54|20.64|17.91|20.07|17.87|23.54|26.43|28.32|32.82|34.29|37.04|36.48|31.36|34.04|44.78|42.751|61.15|48|45.23|43.77|48.72|56.55|57.2|69.42|71.5|61.48|61.761|63.85|97.53|128.331|127.2001|124.13|121.45|115.631|102.25|98.51|98.06|111.33|99.98|91.03|74.18|73.38|71.7|71.52|68.18|63.01|61.97|63.3249|63.85|60.43|54.6906|45.34|37|35.26|34|28.58|26|27.39|32.185|30.32|32.41|30.25|25.41|25.8|28.66|28.945|26.72|33.06|37.9037|38.11|34.76|33.53|38.85|30.86|27.27|28.01|29.76|27.4|27.2033|25.79|21.46|21.56|20.57|21.41|21.4|22.95|22.9|24.7|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||30.46|29.56|26.945|28.85|28.46|28.32|22.665|22.76|22.8101|23.01|26.52|28.73|28.2908|31.13|32.37|35.36|36.67|37.32|37.07|36.53|38.11|38.05|40.6354|42.51|39.1|38.69|40.16|40.13|43.11|40.51|36.59|38.01|41.68|42.06|36.89|35.64|35.5|34.41|34.93|35.67|36.36|35.25|34.21|38.13|37.02|37.34|39.28|39.9|33.46|32.435|35.65|34.3|32.7175|34.1601|35.2|37.61|44|47.25|46.85|47.05|48.94|46.57|48.62|51.505|54.43|53.64|52.73|57.4|54.2601|55.48|53.03|56.21|58.35|57.63|61.3503|59.93|58.6701|52.66|49.465|40.88|37.08|42.37|42.3|41.62|43.49|38.85|44|47.02|50.155|59.1|62.05|70.1|67.34|56.49|60.96|64.52|77.9|85.97|90.4356|87.635|75.88|81.19|86.02|96.9301|116.68|118.69|109|91.99|99.34|111.01|129.0001|126.5287|130.77|129.35|128.305|119.5|118|126.25|144.0898|145.76|156.58|152.06|151.37|140.45|150.8|131.88|125.68|130.84|133.49|140.16|121.66|75.41|74.65|71.77|69.55|64.415|62.67|56.47|63.35|75.76|63.66|63.33|70.12|61.78|54.09|60.805|46.55|43.86|56.5163|63.12|66.07|62.525|57|70.33|71.3311|53.54|48.16|53.4901|50.93|44.52|37|32.4|31.84|27.67|23.5|23.49|22.17|23.42|19.26|18.81|20.1|19.78|17.1|16.54|19.74|19.79|19.38|17.96|17.68|18.81|20.88|22.17|20.06|20.07|18.64|18.67|18.93|17.02|18|13.22|12.35|12.32|13.07|12.19|11.76|11.02|11.5|9.18|10|12.84|11.1|13.17|13.62|11.89|11.87|13.68|13.46|14.1|14.11|15.3|14.82|16.23|16.43|15.27|13.0101|12.778|12.48|11.12|10.77|10.6402|10.26|11.54|12.7987|14.15|13.42|12.88|13.5|15.7|16.635|16.64|17.0536|17.0748|15.93|15.31|15.75|14.19|14.04|13.72|13.72|13.84|14.15|14.9|15.33|14.21|15.85|15.65|16.92|16.88|15.769|16.12|15.63
01050|17187|/equities/silicon-laborator|R2000GROWTH||132.09|126.45|116.7|107.05|99.07|99.13|93.3|90.65|74.56|94.17|99.57|108.43|112.04|113.54|113.33|120.2|124|129.65|126.96|130.32|135.22|137.28|142.11|156.49|154.96|150.07|144.22|144.33|151.85|140.855|140.335|133.87|133|132.4|134.27|132.7401|163.67|165.41|163.59|163.74|161.81|164.405|168.04|173.85|172.12|178.8701|174.61|151.635|148.25|143.64|144.78|132.96|129.99|130.63|133.18|135.92|135.78|136.68|136.2125|118.63|112.61|109.44|114.63|113.75|124.06|122.45|119.27|125.94|115.58|113.475|130.34|137.69|140.61|146.14|137.03|128.03|121.01|114.52|128.01|136.16|130.061|138.1132|146.77|134.404|135.8|133.75|134.76|124.7793|126.57|132.48|136.76|146.47|147.46|130.96|137.41|138.7|141.19|148.22|147.72|155.93|146.95|160.92|181.73|187.27|203.51|192.99|193.36|187.32|189.6589|192.18|203.38|194.195|185.69|151.37|145.17|137.56|135.05|138.72|139.305|142.68|143.06|156.21|157.21|154|155.35|154.21|134.54|136.465|140.07|145|146.98|138.84|137.45|132.76|132.6|128.1|120.15|121.1816|129.41|140.57|141.5|143.91|144.14|136.19|131.44|140.42|137|137.5606|152.5|146.595|138.9|132.3|130.495|137.71|133.1|124.76|123.77|122.71|120.8|118.45|114.495|111.48|108.65|111.83|100.65|94.77|102.43|102.08|96.1|96|92.19|94.18|93.83|95.44|98.8|97.61|99.435|99.98|99.015|100.46|98.65|98.92|92.36|92.24|92.21|93.45|91.25|89.67|91.09|89.28|88.74|91.06|83.33|84.87|81.42|76.64|69.54|65.09|69.405|83.67|86.34|100.01|99.24|98.88|98.19|118.01|116.92|112.99|114.33|114.46|111.7|108.29|102.31|104.405|101.93|106.74|107.68|105.93|106.75|106.85|103.49|103.08|110.02|108.35|108.335|106.45|103.05|104.1901|102.3204|100.415|106.12|104.66|101.06|100.7738|102.33|95.37|95.14|94.89|93.74|90.84|91.4|95|99.57|103.88|88.2|90.14|85.1102|81.61|78.756|80.42|79.44
01051|17108|/equities/saia|R2000GROWTH||437.315|413.535|389.95|378.8|377.19|414.05|391.2|376.66|346.34|341.26|376.62|387.45|385.4|385.13|384.08|401.3|419.95|407.16|398.41|392.89|415.61|407.545|378.55|362.045|344.35|331.23|313.53|302.35|295.12|288.72|280.81|266.91|268.46|276.49|282.7025|244.69|260.16|252.46|244.7|266|262.305|263.845|272.8|266.44|267.54|265.57|269.1|262.28|248.3|227.33|222.02|204.02|205.59|209.26|223.73|222.33|226.405|228.74|229.27|209.25|185|187.32|180.17|190.295|190.5|181.98|178.31|176.7|190.97|201.7|218.33|224.54|233.51|231.95|194.8|196.09|184.65|179.12|175.48|168.03|170.18|186.94|192.645|180.33|173.64|195.005|195.81|193.425|192.17|198.355|194.03|226.0065|256.79|246.98|243.29|261.49|234.8624|263.28|259.59|270.24|258.67|267.95|264.075|282.34|323.8|288.23|301.35|312.35|312.17|331.08|339.9|328.26|311.79|271.36|259.52|246.55|232.3|234.85|235.14|238.1|235.725|237.03|230.01|238.05|235.85|219.11|201.69|187.02|196|198.02|206.15|202.88|200.52|196.34|206.325|221.39|223.86|227.35|230.14|228.3|231.72|233.8|226.91|220.52|207.07|217.95|204.41|200.675|197.67|200.56|188.2285|175.24|171.16|191.64|185.42|178.31|180.14|177.082|180.15|176.7|172.37|167.62|165.14|162.86|147.92|135.24|140.825|143.425|129.79|124.22|117.07|123.94|129.08|127.881|131.3|129.245|124.68|118.66|116.14|125.1|121.06|114.74|104.89|103.29|100.39|103.32|107.6802|105.78|98.76|89.11|87.495|82.13|69.03|71.9|67|62.03|62.97|61.46|65.19|78.7|85.8675|93.58|93.23|81.0145|86.8|91.43|91.55|88.85|90.905|89.34|88.97|89.53|85.81|90.892|92.47|96.74|93.7|87.6942|96.2|94.83|90.09|89.61|92|92.36|89.59|83.57|75.7205|78.02|77.73|75.12|67.67|64.98|63.6125|61.13|63.72|58.96|60.71|58.63|56.3464|58.65|63.27|64.29|63.53|62.22|64.59|66.75|62.88|61.565|58.46|59|61.11
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||183.43|179.92|172.6724|172.115|170.5|168.52|164.815|165.72|156.985|154.75|156.35|164.4|160.16|164.44|166.49|175.755|173.15|178.695|173.59|171.67|173.35|171.02|175.18|179.45|171.95|171.54|165.39|164.32|167.01|164.7|161.57|157.68|161.035|166.51|162.4|160.49|158.79|158.655|162.58|157.12|152.45|155.1|155|160.15|162.53|163.95|165.46|165.905|163.16|159.07|147.73|145.325|144.92|144.4|145.43|151.27|150.28|153.69|153.4|150.335|147.32|143.18|138.89|137.53|137.47|139.08|149.85|155.19|162.42|162.43|167.135|174.1|170.71|167.45|160.44|152.905|151.55|153.18|152.75|149.0001|148.33|156.22|158.275|151.22|153.27|161.431|164.94|186.97|198.15|198.25|202.45|196.06|190.45|187.3|186.61|185.43|180.9829|187.04|191.08|194.52|188.37|199.86|204.55|210.18|217.81|212.04|212.18|208.6|201.15|201.46|200.03|197.13|194.1|190.48|180.625|171.16|166.73|165|168.3725|170.07|174.25|175.37|170.0187|171.96|170.61|173.05|174.18|169.87|170.24|164.14|164.14|164.16|163.81|164.99|158.08|156.07|150.91|148.69|151.24|155.24|150.965|147.155|146.09|143.28|139.155|139.56|134.515|131.28|136.06|140.35|144.575|134.98|134.51|132.54|132.54|131.735|135.76|132.34|132.23|130.93|132.51|136.3|139.21|134.79|134.43|130.64|135.75|136.71|135.8454|128.08|125.43|129.33|126.55|129.23|131.65|131.31|132.33|130.78|120.07|118.76|115.94|115.31|113.53|113.47|115.32|115.29|113.72|113|102.42|94.375|98.67|100.5101|100.58|103.86|97.64|90.39|83.3994|86.59|91.59|123.81|120.525|139.76|137.98|135.35|135.29|134.84|131.46|129.64|129.79|130.62|130.13|130.52|134.37|132.64|131.76|129.5|130.45|132.27|127.49|125.2132|124.91|123.05|124.38|124.94|121.4801|123.4588|121.28|121.93|121.01|115.68|119.5|116.4|116.42|118.32|114.32|112.17|115.42|113.58|110.3|108.72|111.98|111.06|108.34|111.39|107.75|108.37|110.69|110.04|109.315|107.7069|107.17
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||6.78|6.55|5.95|5.06|4.59|4.9763|4.53|4.1|4.34|4.682|5.15|5.3|5.31|5.885|6.16|6.405|7.34|8.67|8.64|8.88|8.955|10.115|10.22|10.3825|9.15|9.04|7.76|7.8|8.85|8.776|8.5173|7.72|12.205|11.63|11.0211|11.625|12.01|11.86|11.66|11.225|9.81|9.13|9.55|10.505|10.84|12.05|12.01|15.61|15.25|14.58|15.75|14.34|13.43|13.795|14.9799|15.3322|16.44|15.56|16.955|10.6516|11.98|13.4783|13.2013|12.19|14.34|14.0858|14.665|16.39|16.7998|17.15|19.58|22.11|21.04|19.14|18.06|17.44|15.64|16.55|16.835|15.04|14.43|17.13|19.21|21.43|24.52|21.6|28.59|30.63|32.27|36.96|38.13|41.65|40.87|30.605|34.38|40.29|39.2075|46.26|43.11|40.45|35.55|39.61|48.7|52.34|58.55|52.51|48.29|45.0001|46.28|54.2|60.5|67.5517|70.1577|83.38|81.56|77.1|67.32|67.34|61.7855|59.1|59.58|50.43|48.81|47.5727|54.45|61.8019|58.94|57.56|58.522|60.8553|65.9|65.57|66.89|65.8|62.81|61.35|56.77|53.02|59.52|70.9|67.27|75.16|78.31|69.325|68.51|73.02|61.8|66|66|76.5|82.1|57.22|54.0101|55.42|49.17|47.78|51.15|54.15|44.52|39.4|38.1|36.54|35.32|32.74|28.2501|25.26|31.57|37.11|34.75|30.56|29.79|24.25|21.7|20.6|22.3|25.07|21.07|14.12|12.095|11.79|11.76|12.16|11.4|10.3101|8.75|8.21|6.365|5.7|5.55|5.22|5.07|5.25|5.06|4.51|3.95|3.71|3.635|3.48|4.24|5.7|5.42|6.51|5.8|5.94|6.205|7|7.2|7.18|6.91|7.34|7.4|7.28|8.05|7.97|7.77|6.93|6.31|6.82|6.53|6.25|6.03|5.95|5.78|6.45|6.13|7.25|6.85|6.42|5.82|5.03|5.06|4.58|5.04|5.0111|4.855|4.5|4.455|4.3615|3.63|3.62|3.81|3.65|3.65|3.59|3.43|3.3|3.4|3.475|3.07|3.1|3.02
01054|17159|/equities/scientific-games|R2000GROWTH||81.67|83.1|81.39|83.56|85.96|85.545|83.88|77.505|72.11|72.06|73.555|69.925|67.71|70.43|73.155|76.48|74.2768|75.85|73.47|72.24|69.08|68.08|69.03|68.565|63.52|62.16|65.55|64.49|64.55|60.86|56.01|58.28|60.12|57.96|57.4|57.23|59.48|58.7|58.09|55.555|54.66|53.77|56.99|59.92|59.93|63.3|64.18|63.12|62.15|60.51|58.546|57.37|57.03|56.85|56.53|60.7475|62.5|62.75|58.18|53.105|52.855|49.76|47.135|43.445|42.82|41.02|40.1|47.575|44.11|46.09|51.36|54.65|51.31|47.27|47.24|44.78|41.48|45.53|44.38|46.185|45.215|49.75|50.89|45.94|47.16|45.32|51.63|55.61|58.05|56.47|55.9|57.83|58.16|55.69|52.22|56.73|56.35|61.44|58.3|53.74|52.6|55.85|59.8|60.23|65.021|57.4|56.79|58.091|57.92|61.4|66.27|70.635|78.94|75.12|82|77.87|76.76|80.571|71.0132|70.57|69.6|69.02|68.15|64.41|64.75|60.55|58.68|57.64|60.84|69.37|73.82|72.33|71.615|72.44|69.54|64.705|55.96|50.72|51.885|51.65|41.825|41.55|39.86|36.89|37.15|42.17|45.3|41.0301|44|45.17|44.49|39.39|39.13|42.37|43.74|38.71|39.74|37.56|38.63|37.6663|35.81|38.265|34.6|32.7501|31.4914|30.11|33.33|32.2|32.88|33.71|29.54|24.52|18.35|18.02|19.54|19.243|19.71|17.45|16.9|14.49|15.27|15.5|13.61|13.75|13.96|13.52|15.4501|14.75|12.41|9.5|10.07|10.57|8.95|8.17|6.4916|5.51|6.07|3.76|7.5|13.92|17.76|22.7|27.17|24.58|24.56|25.31|26.68|24.7604|25.34|26.63|26.2538|27.065|25.76|26.44|27.88|27.84|25.03|23.07|22.5|21.75|19.94|18.98|20.44|21.68|19.42|17.31|16.5|16.55|16.02|18.31|17.89|17.37|17.59|19.3|19.28|17.88|18.94|20.2|19.03|17.87|18.4|20.06|18.68|21.52|20.73|20.24|19.37|20.46|20.11|20.81|22.26
01055|16806|/equities/omnicell|R2000GROWTH||37.54|37.14|34.17|32.91|32.49|32.09|29.935|28.72|28.76|34.38|39.22|42.07|42.58|44.05|49.52|53.02|53.58|56.52|55.66|58.36|63.55|61.61|61.63|62.24|69.89|69.92|68.44|69.75|71.4|72.16|71.77|71.11|68.85|64.32|58.35|56.74|57.185|57.63|57.09|53.91|54.515|50|50.62|52.16|51.51|52.0524|53.2|54.994|51.82|53.17|52.18|49.83|46.14|46.11|47.08|46.2|46.7355|50.775|50.3|46.19|48.52|73.84|72.7|72.7|81.39|83.78|84.86|94.78|98.5|99.364|105.3|105.88|104.8|103.62|107.18|106.275|107.17|111.31|110.24|107.47|107.04|106.97|106.46|105.27|107.23|104.46|107.275|104.32|113.87|118.74|123.73|127.6801|126.5|130.4|130.1|126.03|118.8142|119.3|149.83|147.34|142.82|147.2787|158.1401|161.6|174.5|172.78|171.51|175.59|168.64|176.12|177.19|175.92|169.6|165.8552|157.58|155.09|151.8408|146.87|151.34|155.496|157.5038|153.5677|151.395|147.71|148.83|145.2|138.62|148.65|148.43|147.3878|147.11|143.71|139.08|137.62|135.5425|135.73|128.81|127.16|135.3548|138.25|134.07|132.06|130.725|128.75|134.33|135.01|121.95|119.76|124.67|128.05|127.65|116.8|116.07|119.52|117.67|115.78|113.01|112.06|112.99|106.51|101.94|104.52|98.08|93.385|86|82.01|78.13|79.51|69.015|71.105|67.66|71.22|68.43|66.2|66.37|66.04|67.87|67.3|65.64|65.21|62.24|63.8|65.74|65.34|62.51|63|65.61|64.55|63.14|56.16|67.07|69.155|68.51|66.8|65.86|56.86|54.32|54.24|64.51|78.75|78.28|85.2|84.35|81.48|81.05|83.72|81.16|80.87|80.05|81.78|79.25|79.47|78.56|78.9|71.74|71.63|71.01|68.78|69.365|73.28|71.36|69.9206|70.125|72.26|70.915|68.54|69.4|70.04|68.86|67.41|70.37|67.345|68.37|67.3|85|83.01|80.98|80.21|78.72|78.38|79.17|79.56|80.46|76.795|70.83|70.06|79.42|78.89|77.865|79.87|82.05
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||44.3|44.09|39.72|40.059|37.71|37.855|36.5|34.91|34.3975|37.84|38.11|41.5|39.7504|40.72|41.41|41.715|40.065|40.68|40.45|40.6|42.3|43.47|46.56|47.15|46.77|46.31|46.1|46|46.83|43.86|42.03|43.95|43.85|43.42|41.73|41.41|41.87|40.25|39.91|43.96|43.38|45.11|49.5|50.365|48.65|50.49|47.32|46.78|45.745|44.91|44.69|43.33|44.55|44.78|45.15|46.14|46.84|47.16|45.8|45.83|41.37|40.18|37.81|39.19|40.61|38.66|38.9|40.84|39.43|39.18|40.55|41.17|40.995|37.92|34.57|32.98|31.3|30.86|31.2125|30.52|30.65|35.01|35.28|33.93|32.735|31.97|33.705|34.25|36.63|35.62|35.9|38.86|37.95|34.86|33.67|34.14|34.86|37.015|36.67|36.22|34.95|35.98|37.45|38.08|40.245|38.72|37.74|38.94|37.5|38.29|37.01|36.1|33.8606|32.8942|31.99|31.41|30.87|30.55|30.625|28.525|28.14|29.14|27.18|26.441|27.64|27.69|27.43|26.145|27.05|26.935|27.52|27.42|27.53|27.8|27.64|28.36|27.36|27.2|28.25|29.16|27.75|28.27|28.3|26.5|24.51|26.54|25.1|24.91|26.04|25.67|25.85|23.7182|23.22|25.275|25.6471|22.75|22.65|21.8|21.795|20.9|20.9|21.19|20.99|20|18.06|17.77|16.92|16.901|17.4|16.06|15.73|16.71|16.73|17.58|17.27|17.3|16.71|14.83|14.42|13.73|11.81|11.67|12.16|13.2406|13.89|13.735|13.24|13.12|12|10.845|10.7|10.23|9.53|8.35|8.95|8.45|7.66|7.45|10.18|14.13|16.64|19.24|19.16|18.78|18.16|18.49|17.95|18|18.07|17.925|17.25|17.1|17.21|17.295|16.65|16.36|15.4322|15.64|15.48|15.42|15.145|15.01|15.3|15.75|14.55|13.67|13.23|13.57|13.8|13.37|14.9|14.82|14.38|15.0068|14.71|14.18|14.2711|14.18|13.29|13.4|13.805|13.545|13.61|13.17|12.34|12.1|11.45|11.06|10.64|10.92|10.03
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||194.9|184.27|160.75|147.65|139.4|137|123.27|124.03|143.81|146.14|146.3|144.13|173|183.1|184.76|209.08|223.96|216.71|210.35|209.41|237.21|272.1|281.305|307.05|307.66|304.75|307.36|306|301.49|297.51|288.88|291.94|290.23|274.85|250.1|263.99|260.27|227.46|223.21|232.84|232.9|224.42|228.06|256.96|252.35|262.26|238.83|249.44|242.34|243.31|237.5|238.61|246.605|245.66|232.28|225.62|223.37|210.43|206.41|195.67|183.815|171.32|168.69|159.615|170.37|170.81|164.49|190.06|181.485|178.44|202.92|212.55|209.815|205.99|199.04|194.79|187.39|183.88|177.185|170.55|157.04|177.43|170.88|166.385|161.98|142.74|170.13|199.655|222.47|244.37|245.11|242.25|229.23|194.67|212.72|229.77|206.575|213.01|222.38|207.935|189.24|204.03|212.52|224|221.87|198.005|201.9674|203.95|205.75|227.7|261.745|261.56|258.4401|256.29|242.585|230.71|227.62|221.985|243.53|229.645|230.175|219.64|208.11|187.61|178.41|180.2|165.39|159.18|172.08|172.395|190.7806|179.38|182.63|164.09|160.94|177.43|164.91|160.02|183.23|227.28|215|210.61|200.425|185.16|186.8|199.565|186.67|198.16|195.08|218.025|219.9986|200.18|187.068|212.53|187.84|179.62|184.86|181.88|183.35|189.04|182.22|179.07|165.44|168.12|118.745|115|118.44|121.33|126.5|125.8|120.1438|120.31|115.11|110.06|111.4485|106.3049|103.15|99.41|97.19|98.16|85.03|88.87|82.77|83.01|80|80.08|81.6|75.16|77.26|65.71|66.12|65.25|66.32|61.04|50|46.08|40.53|40.79|59.35|81.3205|77.42|79.905|76.675|73.24|71.17|79.7545|78.44|71.095|72.14|70.62|68.38|70.56|69.1905|66.2|62.24|62.22|59.405|57.94|54.36|52.09|51.98|54.29|60.1|60.91|60.791|63.58|63.82|63.2995|62.08|58.56|64.59|66.11|66.16|64.465|60.74|56.95|54.72|54.71|52.34|51.86|50.05|48.9077|48|48.74|46.97|46.0005|50.9552|49.46|51.66|53.2|54.82
01058|1123145|/equities/shockwave-medical|R2000GROWTH||186.14|183.76|165.93|169.45|166.74|167.64|161.64|157|200.97|199.22|194.055|183.06|186.84|192.01|194.33|209.8|217.2207|210.01|203.44|215|210.896|246.68|262.82|264.1601|265.55|260.5|283.6234|272.43|284.6|282.8|271.7665|268.5201|270.08|268.02|275.36|271.4578|255.76|216.1|213.2222|212.09|199.5901|178.85|180.3163|183.2013|181.86|180.825|178.385|183.88|174.23|172.5|192.94|185.2|201.17|202.4|200.39|228.485|242.525|238|234.81|239.7701|263.44|265.57|260.5|253.62|260.93|250.07|245.03|276.24|269.02|280.3|290|281.23|216|207.88|202.0901|199.2|186|192.83|186.4|159.77|154.449|171.32|157.53|157.43|147.12|113.36|134.63|149.78|180.62|204.01|200.01|180.88|172.46|144.94|156.47|172.61|140.4|141.38|146.92|133.94|125|133.01|164.51|167.07|173.47|165.22|163|162.0166|161.39|181.3678|198.54|204.2617|212.65|205.46|192.31|187.8092|186.06|188.31|210.63|206.13|214|208.6802|188.02|179.96|166.03|164.93|164|163.7101|158.41|182.31|186.49|187|175.05|169.55|167|166.62|149.24|133.74|138.21|151.69|133.5637|130.05|130.06|98.89|102.15|108.53|91.465|92.09|112.65|118.01|127.3176|115.91|113.76|128.14|113.7273|100.87|97.26|95.86|92.78|91.92|84.2375|96.6692|91.695|77.44|66.09|66.225|71.08|70.1|74.65|72.1276|67.44|64.24|59.3408|60.04|58.14|54.47|51.13|49.115|46.5|44.34|41.77|42.05|44.715|44.12|43.3|43.235|43.16|41.86|43.02|37.7642|37.25|37.16|34.82|34.41|30.01|26.3316|22.5|22.01|27.27|38.14|38.9218|39.82|42.94|43.01|41.76|42.19|42.385|41.71|41.9007|43.5226|44.14|39.3|37.16|37.4909|35.7|33.6|33.26|32.02|31.9|29.79|29.26|28.31|28.93|30.43|29|34.5|38.32|39.1|40.54|40.26|44.7625|49.1589|49.07|48.6|52.15|53|55.95|55.02|56.27|57.391|54.8501|52.52|42.07|38.75|29.97|29.6|28.8|29.5|31.11|31.6|28.21
01059|958242|/equities/rapid7-inc|R2000GROWTH||56.64|57.5|56.24|54.31|51.51|51.01|49.94|49.09|44.01|46.22|49.1521|45.98|43.82|44.88|45.15|45.65|47.85|46.96|45.73|44.75|39.49|42.17|44.81|43.04|40.97|41.24|41.81|41.29|43.25|44.13|45.39|41.17|44.39|42.005|44.75|47.23|46.64|45.05|43.81|39.9|38.14|37.29|41.74|46.51|46.255|47.65|48.555|37.635|32.97|32.47|32.3|30.54|31.55|32.95|33.06|29.62|26.5|26.75|27.54|26.485|26.86|42.17|40.56|38.36|42.3|42.56|44.49|49|52.05|52.69|60.42|61.86|63.44|62.44|63.1|68.22|65.75|66.32|65.98|60.89|60.42|67.15|68.99|67.6516|65.79|63.24|71.17|94.58|104.64|105.25|104.88|107.195|103.65|91.7165|99.42|99.5|85.0019|91.24|95.45|91.43|85.56|91.565|94.32|99.76|116.73|115.72|110.25|111.41|111.72|122.3|129.76|131.29|121.235|125.49|120.01|115|107.78|111.11|115.9685|115.99|118.14|117.89|111.39|108.17|108.86|111.39|110.0701|100|99.69|97.08|93.5|92.28|88.3|82.39|81.12|81.26|76.0018|74.19|72.96|81.035|81.4|77.88|76.445|72.02|72.11|72.4392|75.91|75.91|75.095|79.675|85.3989|85.8|85.77|86.93|85.11|84.73|87.64|83.36|72.11|70.19|73.29|70.73|68.42|64.82|61.09|61.11|62.195|63.08|59.7501|59.2|57.73|58.81|58.5|59.38|61.89|59.4689|56.02|57.79|55.23|54.63|51.51|51.16|48.29|47.08|45.33|45.85|48.265|44.61|44.84|44.23|43.83|43.39|42.72|40.12|36.22|35.36|35.75|31.3401|36.16|43.52|44.1|52.12|54.3965|59.39|58.32|60.77|61.5|58.06|55.06|56.31|55.01|52.01|51.52|54.41|52.3|50.68|47.86|48.31|45.085|45.14|46.88|42.83|44.17|49.1|49.3937|52.58|52.52|52.18|53.0601|53.5|57.07|62.25|61.735|58.51|56.15|53.12|52.57|49.66|46.84|51.1|50.6559|49.46|49.56|51.4344|49.34|48.37|48.9|49.38|48.05|48.49|46.07
01060|17300|/equities/synaptics-incorp|R2000GROWTH||113.85|114.5|104.21|96.47|99.19|102.815|94.295|87.235|73.38|81.645|90.32|90.87|87.13|81.81|80.83|81.97|81.89|85.675|84.425|86.66|88.22|80.275|87.605|86.83|85.81|81.76|81.64|80.21|82.3|78.075|82.12|77.96|73.475|72.645|67.73|86.63|94.57|95.9|98.75|103.61|105.32|101.99|106.56|114.54|116.18|121.16|121.02|120.8|116.275|108.55|101.32|92.1|89.5|90.53|94.04|96.72|97.87|98.81|96.08|86.165|81.13|84.68|84.68|83.06|94.45|98.5|98.88|104.66|109.27|108.51|123.7|134.69|126.67|141.31|131|122.26|114.46|109.26|111.89|116.09|113.97|133.93|142.4|130.3432|132.66|133.91|148.236|143.48|149.19|152.39|162.53|192.3874|210.995|194.89|203.02|214.29|196.23|214.04|206.98|191.57|174.58|197.28|235.065|246.6|280.9556|254.62|257.42|270.31|277.08|266.13|251.39|240.373|196.37|176.275|171.13|169|173.29|177.0401|175.09|179.8|182|182.3902|169.03|163.245|166.05|144.48|140.379|141.6|144.645|148.12|148.3|144.79|141.97|134.09|124.06|122.075|117.0001|114.05|126.93|136.4|125.86|128.06|134.33|129.58|124.32|135.4179|126.41|125.41|127.7|130.5|116.56|100.71|99|101.5746|96.88|95.9004|88.55|79.22|79.2|77.82|76.49|78.8|75.53|76.93|74.4739|75.39|78.73|80.71|79.01|76.87|76.39|79.95|78.7|80.845|84.91|80.72|83.42|79.7|77.04|70.32|63.6301|59.78|56.5|55.59|60.51|60.59|62.42|61.1|60.39|57.175|60.77|62.27|56.8|56.14|56.285|52.05|45.86|44.4101|54.74|65.2085|61.94|75.58|80.25|66.84|65.915|70.0624|67.71|66.39|65.31|66.11|61|55.08|55.32|56.958|55.31|55.56|45.12|41.01|40.04|39.66|39.91|38.01|37.39|37.07|35.21|31.355|30.51|33.08|32.3179|28.8|30.295|30.99|31.02|29.27|29.62|27.445|27.72|27.67|26.37|26.34|27.43|29.5|31.39|35.69|36.98|37.26|36.63|38.53|31.65|32.54|41.82
01061|100233|/equities/varonis-systems|R2000GROWTH||44.89|44.44|43.34|42.61|39.67|38.46|34.95|33.54|31.03|30.89|31.81|29.745|29.47|29.63|30.25|30.76|30.34|30.78|29.455|29.25|29.1|28.15|25.965|26.22|25.92|25.55|24.66|24.89|25.445|25.29|25.36|24.81|23.27|22.87|22.3427|22.43|24.6|24.2375|24.29|24.51|25.02|23.32|23.8|26.46|26.36|26.545|25.94|25.28|24.495|24.325|23.25|22.01|22.31|22.53|21.22|20.105|20.08|19.48|20.1|15.61|15.845|24.161|25.2|22.92|25.68|25.76|25.69|26.41|25.17|25.09|27.93|28.685|29.06|24.58|24.68|26.89|26.48|29.55|29.055|29.52|28.44|31.3|32.02|30.794|30.025|27.97|34.09|42.81|44.43|44.7|44.215|45.61|42.43|35.9|39.415|40.63|34.99|39.24|36.5|33.97|32.11|35.95|37.85|42.16|47.86|45.87|44.78|46.5|46.74|50.83|56.01|60.25|61.46|62.915|62|56.94|58.84|60.35|64.93|66.13|69.225|66.61|57.29|56.06|56.39|56.8|60.21|55.7|55.05|56.94|56.96|54.77|53|47.505|46.24|46.87|43.51|42.74|46.17|52.7|51.595|52.51|51.8301|48.66|50.3056|52.89|51.5133|50.3566|59.7866|65.4966|58.2|58.1699|56.0666|57.8666|56.4799|51.8199|54.1933|52.7233|45.0921|41.5966|38.6666|38.8016|38.3933|37.8935|38.3466|37.3866|39.92|41.7733|39.0066|37.65|36.2766|36.1683|35.58|35.9433|39.0733|38.9166|37.3566|34.86|33.85|33.8233|32.7033|32.1333|28.3633|28.84|27.54|27.5966|27.7966|26.59|24.91|22.7484|20.92|21.1466|20.62|19.49|18.35|17.2133|17.05|16.3167|19.42|24.7833|25.37|29.3833|28.8333|27.7466|27.42|27.851|27.5|25.88|24.856|25.63|24.96|24.5033|25.2333|25.44|24.85|24.1|23.4116|20.64|20.2308|20.53|19.8583|19.2366|19.65|20.1066|20.0333|22.6266|21.8333|22.8366|22.6666|22.0766|22.9733|22.7116|21.9666|20.0333|20.2433|19.2166|20.0333|19.8366|19.26|20.67|22.1866|22.94|23.01|22.2333|19.6343|19.7544|19.8033|19.5266|19.51|19.7766|19.2333
01062|992965|/equities/blackline-inc|R2000GROWTH||62.31|61.41|59.02|58.46|56.3312|55.99|50.98|51.5|47.265|48.83|52.86|52.21|51.76|52.28|52.93|54.97|55.3|53.45|51.23|49.63|48.22|53.8623|54.41|54.6|52.66|52.4013|53.25|52.04|51.47|51.9|49.8|49.47|51.8|52.005|50.66|53.53|60.05|58.945|60.78|62.82|62.13|59.6|60.36|67.54|69|70.24|72.33|70.05|64.64|65.605|67.66|65.27|63.87|64.69|65.47|61.45|61.88|58.03|59.99|53.61|48.73|51.18|51.83|56.41|59.96|55.48|57.05|66.05|64.785|61.41|67.43|67.51|63.56|60.41|61.065|60.5668|65.34|66.66|65.53|66.965|64.33|71.22|70.82|67.4|56.775|49.66|59.6|64.03|65.3|67.83|69.41|71.0372|71.185|65.54|66.88|69.53|65.15|72.09|75.31|85.81|81.54|84.27|87.08|95.45|101.6|101.01|95.1607|100.19|101.23|109.07|119.02|125.26|125.59|121.26|123.2101|116.04|114.13|116.11|117.58|117.76|116.45|108.32|105.28|104.34|110.52|112|111.32|107.45|107.57|111|110.07|105.53|102.34|100.67|100|101.779|99.01|98.06|101.85|114.51|112.13|110.49|109.6649|100.58|103.705|108.6|103.26|104.405|114.04|126.01|127.2001|129.53|122.104|125.925|124.43|123.6234|130.18|132.02|123.42|118.6|116.6|111.1193|103.89|101.2|93.995|88.62|95.4|93.33|87.34|87.33|81.21|78.37|78.18|77.23|73.45|73.235|71.2|78.5102|84.51|82.31|80.02|85.18|79.72|79.38|71.27|71.5932|72.73|67|64.23|59.91|56.86|56.86|54|52.41|50.52|47.58|45.34|38.32|50.22|60.67|59.85|64.65|61.95|60.79|58.41|59.91|55.0001|52.18|50.985|51.9385|50.125|48.85|50.85|53.15|51.76|48.03|46.06|46.01|45.89|45.05|46.19|45.31|45.74|47.8|46.63|50.36|48.67|49.81|49.92|51.22|42.23|46.37|48.24|48.52|46.63|51.64|49.2|48.89|48.39|50.7|48.59|46.65|46.805|48.86|47.155|47.02|45|44.075|44.155|46.1975|45.7253
01063|41307|/equities/fox-fctry-h|R2000GROWTH||67.38|64.5683|60.03|61.49|61.14|60.43|54.81|54.09|49.12|80.47|85.69|89.8|93.15|92.91|96.335|101.21|102.59|106.37|103.62|102.43|110.795|97.84|107.23|110.02|101.84|104.01|96.72|95.2|92.68|89.1901|87.51|90.89|94.4|92.33|93.22|108.62|110.66|110.64|106.64|116.67|114.37|109.7|113.03|113.7155|110.5|117.93|117.13|112.38|103.55|102.57|98.22|90.61|88.845|90.38|95.15|99.63|100.36|103.235|101.5|87.055|76.84|76.52|73.05|77.84|79.48|77.34|77.45|83.34|88.81|89.57|96.37|102.93|101.61|92.82|84.66|85.26|85|80.05|77.91|73.81|69.28|81.39|77.93|74.37|76.51|74.67|77.21|81.53|84.82|89.17|88.96|96.71|93.42|100.07|94.66|102.67|110.64|119.43|123.69|123.02|118.42|127.47|147.29|154.24|162.91|151.04|157.53|175.98|172.219|172.95|182.09|177.01|161.005|150.05|148.26|147.16|142.4|141.39|137.43|142.02|145.24|147.945|149.54|144.66|153.83|154.08|154.69|144.1|148.46|150.01|152.39|142.485|139.41|141.95|147.26|150.14|151.85|149.01|146.8116|150.97|135.94|132.89|128.2486|123.49|118.84|129.5|123.87|117.59|126.06|131.115|131.366|118.57|118.11|123.015|109|101.8154|104.09|102.25|95.63|93.25|85.29|81.85|78.2034|80.05|83.345|82.48|82.65|85.58|79.435|73.14|69.95|71.32|75.47|83.9|99.8168|103.47|104.31|88.5|84.77|79.4498|71.37|80.115|79.6798|76.67|76.1404|77.35|70.621|67.75|59.07|51.63|48.67|43.76|39.53|40.68|37.4|34.58|39.3|43.9|47.5|59.25|61.915|71.0644|67.86|65.98|65.27|68.21|65.47|66.81|68.46|67.87|65.33|63.57|63.69|62.58|60.79|62.04|61.9|59.8|61.66|63.23|58.9751|59.56|59.63|62.34|64.8401|66.09|70.64|72.79|70.74|71.59|71.4501|80.12|79.1366|79.04|82.33|77.75|72.11|70.67|66.63|66.16|65.07|69.12|72.56|70|75.28|76.41|74.02|70.36|67.44|66.68|64.57
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||305.58|299.36|280.46|273.14|268.795|272.13|270.55|268.158|239.001|227.21|228.07|234.2|237.59|240.99|239.48|271.11|263.25|260.27|244.69|246.89|254.387|250.94|230|241.37|235.5|231.1604|221.33|216.87|207.83|207.47|202.02|197.39|203.4|201.15|200.13|187.03|185.43|189.2|185.53|179.485|175.06|167|170.78|192.71|188.14|198.94|219.18|213.96|223.47|224.12|208.95|205.93|207.38|199.17|201.04|200.51|196.85|216.08|213.15|203.02|203.69|155.84|153.7|149.07|156.25|145.51|141.3|147.31|144.645|143.2|158.52|170.57|166.57|156.15|146.77|144.62|142.95|146.2362|145.43|135.85|130.79|138.5801|139.74|130.38|129.65|128.99|132.68|126.945|149.52|157.6|157.1008|156.205|155.81|141|140.55|146.78|137.91|136.8|170.8|168.25|158.755|164.77|172.37|187.06|217.32|209.435|199.9|201.28|201.58|209.19|218.12|218.07|220.6404|185.4|183.75|181.24|187.86|183.605|180.29|177.39|189.75|179.885|177.02|174.6351|169.5|173.72|162.8|175.565|180.16|172.98|173.88|175.53|175.13|168.785|163.63|164.65|159.45|156|160.3|165.03|178.1|169.54|166.47|159.71|154.27|156.07|150.02|148.56|151.76|157.86|147.66|132.31|130.735|139.6|138.94|133.19|135.66|134.9|139.04|135.79|123.04|121.52|117.83|112.54|111.09|105.48|113.77|122.58|116.46|108.2901|105.97|111.28|112.55|115.7|120.55|123.07|117.24|120.02|106.69|104.41|94.72|93.975|86.8401|85.22|81.745|80.8|87.9502|90.285|85.965|78.455|75.3092|73.6205|78.04|77.47|70.935|66.0092|58.72|59.17|70.9|89.62|88.1|95.65|92.1442|85.57|82.89|87.29|83.4|81.05|81.36|82.38|78.5|78.3601|75.12|75.28|70.85|69.43|69.17|70|74.19|75.67|76.65|76.17|82.77|83.5|78.5|79.47|78.2|78.615|75.6088|73.3|63.1|61.58|62.29|61.38|63.17|61|55.5|54.6|53.1|53.69|54.1937|53.36|54.15|54.46|53.91|52.84|58.7246|58.32|55.56|54.2096|51.75
01065|40050|/equities/ambarella-inc|R2000GROWTH||61.05|61.32|58.09|56.31|54.49|53.85|48.94|47.9|43.59|45.36|49.35|52.31|51.3|50.29|52.37|56.75|58.7|57.2|68.05|67.1901|71.24|75.58|78.365|78.94|78.88|79.1|78.1|75.575|83.69|75.2|67.52|69.17|65.7|64.995|61.24|58.15|66.48|67.14|68.25|73|75.875|74.23|76.23|80.3|89.33|92.215|90.77|85.8201|84.4|81.85|82.95|77.57|76.19|78|76.5862|72.74|67.53|70.08|62.17|53.235|51.29|51.58|49.74|49.02|56.955|56.05|56.65|62.42|60.89|60.5|80.78|85.86|81.26|84.25|74.14|66.895|61.5|60.56|62.87|66.92|64.69|75.8297|79.5|71.72|71.88|65.6|74.3511|79.11|82.8508|87.52|90.59|93.62|93.7|81.28|84.07|86.42|118.58|134.2|137.0986|129.75|122.02|134.44|146.25|156.4801|200.01|171.8895|173.5101|182.66|174.3815|170.775|185|182.39|186.01|174.11|162.2901|147.82|146.5|151.64|141.4002|142.465|132.8901|101.4|95.98|89.3001|97.6818|95.765|88.65|88.01|91.51|96.2551|103.54|97.0001|97.03|96.1|97.0701|93.76|86.54|82.59|89.11|97.06|95.15|99.5|99.13|94.1|93.54|102.34|105.94|106.77|110.22|118.24|112.98|97.73|91.28|101.79|97.36|90.44|88.325|85.7|87.6|85|76.69|64.985|59.13|57.675|53.655|53.52|54.69|54.01|52.52|50.22|48.351|50.22|46.99|49.25|46.01|45.101|45.16|45.3|43.7601|44.21|45.402|45.88|43.69|44.7|48.89|49.31|52.91|54.22|53.02|49.375|48.02|47.91|48.22|46.56|46.63|44.77|38.53|36.02|37.97|48.3955|55.22|66.623|61.47|58.73|58.07|60.1|61.66|61.1|59.65|57.53|55.25|51.16|51.28|53.435|54.42|55.48|53.0047|51.9|52.57|52.5527|49.5|56.21|61.518|63.68|62.7|55.1|43.01|44.36|44.07|44.1|46.42|48.16|45.81|43.62|43.4|43.39|41.3763|39.25|37.12|36.68|36.8|44.755|46.55|48.93|47.91|46.68|44.75|42.75|41.82|42.41|40.34
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||30.1|27.34|23.06|23.2|20.67|27.85|25.11|26.24|22.87|23.58|25.23|24.19|23.44|26.04|26.51|28.555|27.62|26.76|26.83|28|26.93|31.57|34.8475|34.27|32.73|33.01|34.82|34.76|34.53|34.95|32.3|32.97|35.49|38.05|34.49|29.8342|29.66|25.225|24.64|24.05|23.09|23.09|25.54|31.51|31.29|32.5|32.06|32.885|32.22|33.14|28.52|35.58|37.18|30.01|30.12|30.18|27.75|28.81|30.14|29.4301|33.29|30.12|31.8546|30.02|31.52|29.6|30.345|33.59|37.06|37.42|39.96|42.14|44.9|41.34|40.69|40.84|38.87|35.51|31.45|29.61|26.81|29.69|31.85|32.5|31|27.87|36.48|39.66|42.01|46.08|46.84|42.9001|43.435|38.89|40.7|42.57|39.42|43.96|49.62|47.5|46.6801|50.82|55.2777|58.03|65.12|67.83|65.01|63.45|66.54|66.09|63.11|72.32|63.61|63.35|64.9012|59.12|57.94|60.22|61.89|61.87|63.94|66|60.55|58.13|57.92|62.5|64.07|62.1101|61.59|61.505|60|85.81|83.89|76.19|71.03|72.36|70.0601|63.5|61.91|71.59|65.43|60.52|61.29|60.64|61.03|65.5853|64.3|62.99|78.01|83|86.12|77.2817|75.03|79.49|78.03|70.11|75.25|74.62|74.68|64.35|61.21|56.05|66.8539|66.81|56.8|55.57|48.21|44.29|44.19|42.4|41.26|33.22|32.86|34.002|40.33|41.98|39.61|39.56|42.62|45.0401|44.7|43.15|41.34|35.64|31.11|30.83|31.5|31.56|34.77|32.66|31.72|31.5|35.72|33.05|26.75|25.79|24.5|19.5101|22.64|32.4|33.64|37.8|39.61|40.05|40.9|43.64|54.19|57.65|60.75|63.02|61.19|65.56|60.38|52.58|46.67|41.12|38.65|38.2826|35.03|32.055|30.4326|25.97|26.335|28.3203|27.63|30.8|31.25|30.71|28.41|27.24|28.1|28.45|26.94|25.78|25.68|26.05|25.95|25.69|23.9|23.49|18.82|17.5565|17.51|17.3|18.03|17.5|18.115|18.145|17.27|17.77|18.41
01067|943118|/equities/workiva-inc|R2000GROWTH||101.22|97.7|94.23|94.38|93.025|92.49|88.03|86.502|83.47|92.085|97.16|96.195|96.27|97.62|101.69|108.76|109.26|101|95.95|95.29|101.19|100.19|102.525|102.02|95.7|96|97.19|97.7|99.59|96.63|94.26|89.15|87.98|87.52|85.2|91.1|96.21|94.99|94.54|96.69|94.0563|82.995|83.42|87.05|85.04|88.18|89.43|85.84|84.66|84.33|81.76|79.2|80.71|80.29|77.81|76.72|74.465|72.65|73.34|66.08|62.58|72.99|71.76|67.64|74.36|61.95|60.28|65.8|64.39|63.06|68.02|69.47|67.51|63.33|59.66|59.43|59.525|63.42|63.91|63.08|60.12|65.85|71.4|64.15|64.3|64.04|77.06|96.16|102.79|106.49|109.12|109.54|104|92.54|92.93|95.37|87.59|104|111.9|110.79|106.41|110.5|108.8|110.53|129.35|125.1|122.26|126.01|126.34|135.14|132.6|149.72|142.86|145.66|139.88|133.01|133.92|137.57|142.8182|143.475|142.67|139|135.42|128.42|130.01|126.84|124.32|116.05|115.72|116|110.23|106.24|100.955|91.85|90.59|92.6|87.21|85.49|83.65|93.32|90.875|91.89|90.49|80|86.36|90.73|93.97|92.38|98.73|105.45|105.43|96.72|91.66|97.49|92.97|88.47|89.6|86.46|78.805|76.32|72.46|71.72|67.76|66.15|54.85|52.86|53.69|57.13|55.64|55.09|53.51|52.815|52.39|52.5|54.77|54.07|51.44|55.29|53.075|52.591|51.45|54.71|53.365|50.45|43.84|42.69|42.85|41.085|40.1|38.28|34.63|34.365|31.62|31.46|32.09|29.8686|28.65|22.01|28.59|39.99|41.6|46.17|45.61|45.39|44.185|43.78|44.83|42.54|40.65|40.75|40.15|40.39|40.62|42.47|41.62|39.99|38.05|41.23|38.77|39.18|43.3|41.71|42.57|42.3|42.56|45.53|46.76|48.13|49.36|55.04|56.88|56.15|57.5|58.65|57.94|55.07|55.13|54.1901|50.26|53.75|52.86|51.9266|50.16|52.005|49|48.569|49.8|49.1|46.6552|46.87|47.92
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||68.88|66.28|65.085|64.61|63.31|61.4|60.59|59.35|55.155|54.705|53.63|52.92|54.38|58.39|59.9|58.66|58.97|61.08|60.21|56.99|57.15|59.28|60.465|59.79|60.04|59.42|57.4|54.58|54.93|55.165|54.93|55.12|56.915|57.775|60.35|59.76|60.205|59.57|59.38|57.27|54.77|52.32|53.895|56.05|57.52|58.74|57.85|58.96|58.955|58.31|58.01|56.4|57.99|57.575|59.34|59.44|57.41|57.67|56.495|51.115|49.73|47.29|45.22|43.87|42.8|42.77|43.6651|47.84|48.13|48.22|49.45|50.79|48.61|49.15|49.505|49.05|46.78|45.81|44.6|41.11|38.515|39.84|41.71|38.23|39.57|41.36|47.32|49|49.58|48.69|47.52|49.94|50.37|45.28|42.71|51.8|51.33|51.39|42.31|41.3|39.44|43.35|45.3|45.87|44.56|40.995|41.2|41|38.82|41.46|43.08|46.09|45.27|44.55|45.19|46.17|46.44|45.96|43.99|43.25|44.18|46.7|42.83|41.12|43.74|41.2|44.59|42.63|45.305|45.305|47.05|46.73|46.13|49.17|49.03|49.03|47.2|49.4|53.39|55.82|54.07|55.78|56.4|54.67|51.88|53.36|54.5|52.82|52.34|48.86|50.07|46.75|44.82|50.23|46.855|45.93|46.73|45.18|43.86|45.2|42.9|43.17|43.79|41.37|33.69|31.69|36.18|37.4|35.32|34.13|32.14|37.145|35.85|35.83|32.32|31.77|32.47|27.35|26.51|25.78|25.3|24.185|26.19|24.82|24.25|25|25.9|24.23|22.82|19.63|22.944|25.75|22.69|21.5|22.32|21.37|14.663|7.41|21.446|37.41|41.49|52.21|52.73|49.85|51.49|51.22|50.38|51.27|50.45|50.27|47.26|46.13|45.745|45.6|44.31|43.88|42.84|42.055|41.35|42.81|43.115|42.52|45.39|45.59|45.21|45.66|45.995|45.62|43.57|41.71|42.21|41.7|42.2152|41.02|39.48|38.85|38.68|40.01|38.585|39.03|39.41|38.27|37.18|40.12|40.195|40.05|39.18|38.87|37.63|37.36|37.7
01069|16945|/equities/power-integration|R2000GROWTH||81.83|81.73|78.46|75.58|74.815|76.185|70.7|67.0701|66.899|68.44|70.38|74.46|74.01|74.22|76.6|76.795|78.7|81.14|79.695|79.21|82.35|81.83|90.42|91.18|89.83|88.94|87.53|86.75|89.55|86.17|85.91|81.57|78.2125|77.36|72.35|70.9|75.58|77.23|77.18|79.3|82.1|79.48|80.41|81.6|80.65|81.595|79.07|84.83|82.54|81.29|76.76|71.055|70.06|70.61|70.7|72.47|74.565|74.14|75.77|66.11|59.16|64.26|62.6|60.005|64.89|64.14|63.75|66.545|68.35|65.695|76.37|78.6|75.94|81.01|77.85|75.29|70.57|67.26|69.69|72.31|71.43|77.69|82.61|77.53|80.07|77.45|79.81|77.89|80.93|79.04|80.97|90.16|94.005|83.09|83.6|85.18|83.51|83.76|82.84|75.81|72.5|77.9|82|84.99|89.475|84.81|84.71|86.61|95.42|100.89|103.22|97.34|101.245|99.08|96.48|97.605|96.59|97.61|103.38|106|105.72|106.68|101.35|95.28|96.45|95.53|79.13|76.31|78.21|78.731|80.785|77.33|78.61|78.91|78.88|78.94|73.04|73.36|77.3|81.245|76.4101|79.56|79.67|77.26|75.8|79.5|77.41|80.44|84.54|88.56|83.74|80.2712|80.51|89.71|91.57|80.33|78.45|75.18|72.825|71.55|70.1444|68.69|67.51|64.42|57.9|55.09|59.395|59.09|53.91|52.93|51.16|52.76|50.3352|52.77|55.42|56.18|57.725|58.815|58.84|57.6|58.105|59.005|57.195|57.65|54.5691|54.395|53.5|53.2369|52.06|48.8625|47.375|47.685|43.46|44.445|42.33|39.375|38.5675|39.565|40.0018|43.475|42.025|49.1317|51.295|48.485|47.925|51|50.585|49.0475|48.9725|47.94|46.445|45.03|42.7|45.61|42.605|45.605|46.13|45.19|42.315|44.935|42.67|42.84|44.6838|45.075|43.985|42.4725|41|41.445|41.48|41.195|43.9|41.6|39.52|38.385|38.89|36.1925|34.455|34.185|32.545|32.475|33.245|34.47|36.52|38.14|36.44|37.085|36.48|35.1469|33.8975|34.515|34.93
01070|17416|/equities/texas-roadhouse|R2000GROWTH||120.6|115.545|113.81|112.87|110.875|109.125|103.27|101.73|98.18|93.79|92.96|91.06|94.24|92.94|95.42|100.06|100.55|103.17|102.85|103.86|106.71|109|108.84|114.15|110.6201|109.05|106.82|107.17|108.16|107.97|106.665|110.05|105|103.545|107.3|107|106.47|109.1|107.29|104.055|103.34|99.74|101.21|100.56|102.92|99.34|100.36|98.36|95.73|97.51|93.69|90.404|90.375|93.78|94.84|94.26|95.055|96.66|95.43|93.85|96.4848|94.07|92.91|86.95|85.29|84.06|83.29|87.675|85.03|86.88|89|90.65|88.42|85.4|80.71|80.13|76.38|72.64|71.95|69.76|68.94|76.75|75.595|68.58|69.61|74.06|77.51|81.88|81.35|78.95|79.49|80.92|79.91|76.86|69.535|81.1475|85.4|86.93|88.13|82.89|76.65|79.19|85.64|89.16|87.26|81.18|80|81.96|80.8|83.86|88|90.5|87.2041|85.86|85.81|87.92|91.205|90.52|88.68|89.86|91.65|92.4|90.065|87.95|88.18|87.31|91.51|88.76|93.32|92.985|93.62|90.41|89.705|96.84|93.09|96.96|95.25|94.9|101.06|98.53|94.66|95.32|95.55|94.63|89.59|94.01|92.23|89.49|87.3|83.67|85.6181|75.01|73.2|77.63|77.84|73.24|76.345|77.56|77.89|76.51|73.48|74|71.8|71.6|68.45|67.18|72.08|69.7|63.82|59.6|59.45|61.95|61.3|61.65|60.8|59.57|59.53|55.245|51.62|50.075|48.8983|46.84|49.95|48.775|49.01|49.385|51.57|50.88|47|41.68|42.81|43.75|42.02|39.8249|37.39|33.2054|33.12|25.15|34.045|49.73|55.08|63.57|63.1|62.17|61.13|56.98|55.7|55.18|54.91|54.87|54.95|55.25|55.95|57.56|56.84|55.6|57.52|49.67|48.2|47.52|49.1|49.2783|51.35|51.31|52.31|50.995|49.38|48.64|49.77|52.74|54.71|53.76|52.57|52.5|52.35|52.07|51.265|53.45|51.25|50.84|51.31|52.55|53.66|52.26|59.52|59.1|60.62|61.275|60.05|59.48|58.83
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||88.32|84.01|75|70.39|67|63.5|56.745|56.83|53.73|43.89|45.71|48|45.96|48.16|48.59|50.52|48.72|48.52|49.02|47.76|46.5116|49.55|57.15|57.27|57.52|58.94|61.835|61.04|57.2|51.52|54.95|51.18|52.765|52.82|49.8075|47.415|46.99|41.75|41.54|42.395|42.325|41.56|40.48|38.33|37.82|42.09|41.16|44.83|45.11|45.03|45.73|42.865|41.72|42.33|43.39|45.32|44.41|41.73|41.06|40.78|41.3|46.88|48.63|50.185|58.9|62.92|63.9|68.095|70.48|69.8|68.38|52|67.6|50|49.76|51.59|51.5|48.64|48.51|49.16|43.46|47.71|54.01|53.97|53.4525|50.955|56.02|57.815|63.02|65.1|64.32|63.37|63.01|55.02|53.26|56.02|60.525|66.18|77.48|71.19|66.29|68.8|74.75|90|106.11|100.01|95.71|91.725|93.04|99.36|108.61|112.33|109.29|101.09|97.82|97.23|95.01|100.17|104.19|97.4648|93.28|92.37|92.12|91.195|92.14|85.25|79.075|81.5|79.54|83.15|85.595|81.7|80.57|82.1765|84.45|91.21|91.05|88.3029|89.8132|95.81|91.43|91.11|91.88|89.28|91.5|98.08|91.6|86.61|94.03|90.41|96.225|95|90.38|98.36|100.01|98.83|111.575|118.885|115.75|103.6|99.11|96.7|94.28|96.51|93.13|100.3122|99.24|96.37|92.73|87.39|76.65|67.52|66.2|70.41|72.051|72.31|73.52|72.72|71.83|73.53|74.58|76.68|74.835|75.1|68.36|67.19|64.09|61.5|60.815|60|56|56.12|68.22|63.64|61.87|55.2805|49.7|43.29|45.57|53.3|51.6801|64.86|60.6|60.6|62.41|64.3|74.09|79.175|79.1|78.51|73.57|69.43|74.07|76.17|74.02|70.09|66.675|65.67|74.69|71.7|69.81|70.2|72.72|78|68.76|73.175|75.18|76.47|81|85.95|87.98|96.6|93.725|92.57|93.41|89.18|93.12|81.9|67.21|75.67|75.76|73.3725|73.02|73.17|72.61|71.92|79.56|79.61|75.24|78.26|81.14
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||30.29|29.92|27.81|26.5367|25.99|26.36|24.3113|24.22|23.69|22.84|23.095|23.71|23.81|23.86|25.19|26.52|26.8|28.405|28.14|29.05|31|31.92|30.49|28.56|28.3|27.45|27.2|26.97|28.8|27.08|25.65|26.37|25.66|25.01|26.75|27.44|27.58|28.71|29.53|31.62|30.45|27.545|32.15|35.32|36.78|37.07|36.25|34.52|33.76|33.24|33.86|32.89|33.38|32.525|32.7|35.1|35.25|36.28|36.4075|36.47|35.745|36.5|38.935|41.96|41.65|41.42|42.0762|41.65|40.86|41.45|43.545|45.66|44.065|43.68|42.73|40.03|38.7161|38.89|38.635|37.97|37.47|38.4|40.095|39.49|39.09|39.63|39.9|39.8|41.5|41.44|42.495|44.09|44.26|44.6211|44.45|45.22|44.13|46.5306|46.64|45.47|45.15|48.49|51.48|50.43|49.991|48.26|49.1|50.33|49.01|50.23|52.52|53.13|50.58|48.82|47.33|46.07|45.75|44.52|43.028|43.24|43.6|46.7|47.34|47.26|48.67|47.21|47.4279|46.63|47.831|46.9|48.375|47.14|46.52|51|50|48.14|48.69|48.02|49.03|48.06|45.2169|45.64|45.175|46.2|44.96|48.17|46.64|44.42|43.4082|42.23|39.86|37.5|37.88|39.12|38.1398|35.17|35.44|34.655|34.275|34.52|33.27|33.31|33.065|31.57|29.28|28.9|29.4|28.85|28.88|27.425|26.71|28.82|28.99|29.78|30.35|30.16|31.06|29.53|29.45|27.8|27.175|26.8|27.27|26.77|28.48|28.78|29.92|28.39|26.57|23.99|25.55|25.98|24.13|23.44|25.48|25|22.29|21.93|20.7|27.035|28.18|33.97|33.9701|33.84|33.41|33.63|33.87|33.92|34.485|35.1023|35.42|34.3|33.25|34.21|33.74|34.36|33.41|32.98|34.8|32.55|32.2|32.01|32.34|32.5|30.695|29.74|29.5|29.77|30.09|30.08|31.32|30.56|29.5|29.66|29.71|29.53|29.4|29.26|28.305|28.005|29.385|29.705|30.095|30.13|29.51|29.925|29.23|28.7175|27.265|27.13|30.02
01073|16219|/equities/gsi-group|R2000GROWTH||167.93|164.33|152.71|145.235|142.35|140.92|121.85|111.2|128.375|126.8309|134.83|142.13|138.16|136.31|139.74|155.57|157.9125|155.77|149|148.54|148.7|171.7|173.34|174.48|174.02|172.58|168.34|168.02|167.1|162.41|162.9|157.05|160.52|156.145|152.74|151.2803|154.09|148.4|148.04|148.33|146.19|140.559|142.92|137.66|154.615|160.98|159.89|156.05|151.745|147.17|138.12|132.92|134.5|135.79|140.37|146.99|148.885|153.82|153.015|133.8|132.37|124|117.06|111.02|116.38|115.445|117.24|122.76|125.78|127.5|139.88|150.73|146.77|147.84|142.73|123.94|117.05|115.53|118.59|112.83|110.84|118.27|119.95|119.99|119.65|114.3127|122.49|125.69|126.03|128.15|132.66|138.8|140.2866|122.615|126.265|124.22|124.27|131.728|136.47|131.4|125.6|141.35|152.905|159.62|171.495|165.6|163.88|161.43|158.99|159.67|163.07|163.04|171.975|164.51|160.11|157.54|146.56|152|148.24|148.58|147.5|150.34|143.65|139.34|138.6|135.26|129.61|129.8|130.16|133.4951|130.04|126.38|125.2101|133.28|135.52|133.81|129.35|122.17|124.51|130.06|133.68|130.77|132.9668|127.39|126.27|123.78|123.145|118.73|131.75|133.5899|135.2|125|120.17|128.12|125.35|116.55|116.53|120.3|120.81|115.58|115.73|114.9|112.385|112.01|109.47|106.95|112.93|109.85|108.26|103.89|99.15|96.5|95.53|100.895|106.28|106.14|110.99|104.03|100.98|102.37|100.3|100.87|99.92|99.27|98.17|98.24|101.25|99.02|93.94|84.97|79.05|80.58|75.87|76.49|69.875|66.89|67.06|66.44|70.88|84.61|84.86|92.7|95.16|90.43|90.26|95.9|93.09|88.53|88.19|89.54|88.625|85.8|86.72|86.65|82.39|78.12|77.76|88|86.2|79.91|77.05|77.23|80.01|81.895|77.07|73.03|70.19|72.645|69.305|70.37|78.57|84.55|83.61|85.67|90.79|89.8055|85.6|82.21|78.34|78.44|78.54|78.88|77.71|84.5201|83.4|84.18|86.245|84.73|81.52|80.88|82.18
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||66.19|64.72|64.76|63.73|64.03|63.08|64.34|66.94|66.78|67.995|67.235|67.99|66.52|71.33|69.08|66.375|64.765|64.08|64.185|68.0108|67.29|65.68|63.795|62.28|62.65|62.05|61.76|60.45|60.8|61.19|60.33|61.24|69.08|69.96|72.54|75.83|73.43|73.61|73.83|74.51|74.31|73.31|72.83|70.53|72.756|73.71|71.9|69.6|67.52|67|66.515|65.745|65.52|65.06|68.1|68.56|69.5|72|71.46|75.51|75.23|71.01|69.85|69.66|70.02|72.65|72.405|75.69|72.58|70.16|70.7701|67.88|67.85|67.78|65.52|68|66.5|63.1|61.21|57.295|57.085|59.27|56.56|52.3|51.45|60.26|60.78|64.16|66.25|66.24|66.66|64.02|62.79|61|56.02|54.22|60.0705|63.24|59.5948|57.6|55.36|59.001|58.59|63.13|63.41|62.81|64.04|65.23|63.26|66.13|59.69|60.88|58.5|56.33|57.2309|55.24|52.57|53.24|56.92|57.27|56.94|55.93|53.92|50.39|50.18|49.95|49.03|46.501|47.14|45.85|46.35|45.54|45.24|46.72|44.69|43.81|43.25|43.08|44.525|42.62|43.08|44.05|43.325|43.8|41.57|40.35|39.17|37.15|40.12|42.66|41.62|40.3|42.055|38.78|37.61|37.04|36.71|37.67|36.07|36.6601|37.48|41.24|39.35|36.565|38.18|37.725|39.005|39.18|39.67|39.52|39.67|38.1301|40.06|40.23|45.53|41.89|40.02|39.66|39.14|39.61|38.3|36.38|35.42|35.45|32.8427|32.88|33.16|35.25|28.42|27.57|25.86|25.5|25.6|24.8|25.03|24.5|21.54|21.5|20.3|19.13|18.84|21.42|20.71|20.43|20.39|21.25|22.64|22.21|22.11|22.12|22.39|23.03|23.245|23.25|22.37|26.01|26.46|24.5|25.15|24.59|23.51|23.65|25.42|25.68|27.13|25.795|25.13|21.45|20.79|22.74|22.88|23.52|23.81|23.09|25.55|24.88|24.44|24.22|24.19|24.5079|24.69|25.56|25.61|27.34|27.18|28.145|28.005|27.11|25.79|25.23|24.67
01075|16045|/equities/exponent|R2000GROWTH||87.85|84.28|80.98|78.97|75.2|76.9963|73.485|71.905|69.84|64.612|85.44|87.65|84.03|84.39|85.59|87.61|88.035|89.55|88.465|86.36|85.83|87.065|87.25|95.02|91.19|90.96|91.385|94.06|96.49|92.85|90.73|88.545|85.27|85.81|88.16|91.34|96.96|96.87|97|94.14|91.55|91.09|98.66|101.64|103.07|104.28|104|99.11|100.12|98.19|97.11|96.92|98.02|95.96|98.74|100.74|99.77|100.22|99.58|96.42|92.38|89.21|87.55|86.92|86.85|86.88|87.77|88.49|91.73|91.39|97.3|100.67|96.12|96.37|93.31|89.8|87.99|87.6|88.91|82.3|80.97|85.2|87.82|85.49|85.38|86.04|88.26|95.08|105.07|105|105.34|101.77|99.59|94.29|92.99|91.92|86.17|85|83.48|83.89|87.39|91.18|100.14|102.8|113.26|113.47|116.15|120.13|112.36|116.17|122.8|118.19|112.93|111.52|110.12|110.38|111.97|112.64|112.93|113.04|113.92|115.25|113.19|111.59|112.5|107.01|94.8|88.58|88.78|87.52|87.4|86.25|85.99|87.67|86.81|90.31|90.45|90.52|93.26|95.07|96.28|99.5|97.65|95.18|92.14|94.17|94.86|91.43|95.16|93.11|89.86|82.19|82.12|91.2|92.52|87.43|88.3|84.9|84.96|82.76|81|81.42|79.5|77.05|69.68|68.42|72.86|73.39|70.42|70.72|70.3|73.81|74.87|76.16|81.64|81.85|81.57|81.75|79.86|79.48|76.99|77.01|76.71|74.37|70.03|70.37|73.52|70.01|66.05|61.47|64.87|64.36|69.44|66.49|68.34|67.5|58.62|58.03|65.09|72.6|72.19|79.92|76.57|72.59|71.7|71.73|69.81|68.38|68.64|68.31|66.86|65.06|62.57|61.6|61.19|62.2|62.49|63.09|63.01|63.25|69.3|68.01|69.19|68.43|68.13|69.91|68.61|68.14|68.8|65.92|66.39|66.29|59.8|57.97|57.81|56.72|57.61|57.41|55.08|55.18|55.48|54.41|54.38|55.72|55.2|54.91|55.69|56.07|56.36|56.75|55.77
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||202.89|205.34|187.17|174.9|173.49|146.85|131.06|122.99|147.57|151.94|156.425|155.35|149.83|160.2323|157.4661|159.37|175.09|181.99|185.67|187.88|183.17|188.13|191.94|182.94|167.85|160.85|150.754|150.28|157.75|163.17|159.67|162.4|165.14|141.47|148.6|153.84|143.13|146.54|159.4|156.4|161.61|179.91|181|188.68|221.81|228|218.63|219.73|215.88|210.18|197.73|202.71|210|216.38|219.17|245.475|255.26|236.02|241|250.38|249.5578|250.43|255.87|257.37|270.4|295.13|281.8|262.305|259.38|271.43|283.66|288.22|260.05|254.54|245.7499|267.47|285.58|287.52|282.49|279|266.3579|276.67|245.78|266.56|267.82|267.54|266.1|246.5678|247.16|234.005|234.27|251.3|245.42|253.94|261.3|261.57|261.31|253.8|265.8|276.3|271.66|281.81|295.53|297.13|296.14|282.32|284.66|290.16|280.41|279.02|268.71|255.3661|251.83|279|315|324.07|301.81|277.8128|271.16|280.43|301.02|296.01|339.04|358.24|363.26|349.64|348.27|374.12|335.71|316.67|312.16|308.91|299.22|291.56|286.81|281.15|260.13|239.226|206.538|202.59|208.68|204.82|195.81|188.06|175.55|175.67|174.38|184.63|196.5602|199.14|213.4|230|209|208|202.15|200|204.15|47.63|45.2495|44.82|46.58|44.04|40.9294|34.6|30.61|30.95|27.02|26.55|24.44|23.9|24.21|20.99|19|28.73|27|34.34|34.63|33.37|33.33|36.84|35.66|33.525|33.03|33.27|32|29.24|27.11|27.32|26.93|29.19|34.445|32.51|31.93|31.9|31.5|31.72|35.04|38.55|38.01|36.4285|35.9|36.38|36.6|35.81|37.27|37.55|36.14|35.63|36.02|34.63|33.38|33.37|31.53|31.1|31.0018|32.5049|36.05|36.98|38.0987|40.48|38.93|37.68|35.88|36.46|38.52
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||61.26|60.02|55.12|53.79|53.59|52.83|47.53|44.11|41.48|41.67|44.81|47.91|46.065|46.42|47.5|48.985|49.9|47.295|44.47|44.14|43.835|44.58|51.27|52.58|46.5267|44.8|43.83|44.18|47.5|42.45|41.94|42.5|41.345|39.32|37|48.3|51.79|49.53|49.76|56.65|59.35|54.65|55.04|60.21|57.79|58.43|59.7948|60.08|58.03|56.43|51.42|51.18|51.51|54.335|56.83|55.69|52.675|57.35|58.82|45.69|46.24|55.64|54.37|47.52|60.09|57.21|57.04|60.15|54.43|55.2635|58.0235|60.01|60.79|49.9|48.57|52.74|50.57|55.7|54.26|52.53|44.37|49.48|50.33|38.7|40.46|38.3905|46.84|58.755|61.93|69.515|71.86|74.2155|73.57|57.1117|53.9|58.76|48.79|52.29|67|60.63|54.2|58.78|65.1142|68.67|88.1|82.31|79.08|89.68|92.21|103.21|123.8282|125.8|118.2|117.56|121.2074|109.0191|110.3|115.67|126.7742|118.245|127.21|119.32|105.32|97.78|101.3|86.66|87.1|79.03|81.85|86.01|86.58|86.46|77.25|69.4|66.1001|62.57|55.3201|52.98|60.01|63.62|56.01|57.61|55.965|49.45|51.35|59.19|50.49|51.49|62.82|71.68|71.41|61.95|57.5964|56.14|49.73|45|44.7|49.78|46.59|44.3|46.57|45.285|41.23|42.9101|42.025|42.01|45.79|46.21|38.21|36.57|33.36|31.64|31.27|32.32|33.51|30.65|25.61|27.65|26.661|26.76|24.55|26.64|24.6739|26.09|25.9|25.51|26.9444|23.06|24.2|21.4536|16.14|14.5|13.78|11.9|12.66|12.05|12.26|10.54|13.0106|18.14|17.53|18.7251|17.56|18.915|18.77|18.3|17.83|16.56|15.8|15.85|15.6|16|||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||31.15|30.86|30.82|30.29|30.8|33.3|32.92|32.475|34.31|38|40.19|38.04|37.01|39.3|39.12|40.5|40.96|42.15|41.4|40.95|42.91|45|54.275|53.4|50.14|49.59|50.04|49.84|49.65|50.09|56.735|56.62|60.43|61.88|63.08|67.01|66.1|60.79|60.6353|60.78|57.96|55.01|56.08|55.02|56.48|67.53|67.83|66.87|66.59|65.71|56.88|49.25|46.355|48.0746|53.7|58.81|54.46|58.13|59.57|57.55|58.02|66.81|67.61|67.615|69.38|70.03|71.36|84.41|87.55|89.68|93.805|94.43|81.35|79.16|74.4|73.74|70.38|70.89|69.21|62.58|60.4826|65.955|63.85|56.46|54.63|49.03|56.5|54.29|59.72|61.8|69.3|78.82|69.56|55.36|63.95|75.2|62.09|65.81|72.78|67.01|63.25|70.17|73.45|78.15|90.03|87.82|86.7173|86.34|88.05|96.18|109.68|110.1|109.13|117.32|113.11|111.38|113.94|122.0643|136.12|133.9|146.93|142.01|129.95|125.4|131.58|123.04|118.54|126.02|126.51|130.0836|143.66|140.94|145.23|136.31|135.16|127.52|109.18|103.87|119.67|131.88|114.1|112.02|105.2|93.205|90.565|89.23|78.32|82.47|101.17|113.6|117.02|102.65|88.71|83.1|82.06|77.7365|74.88|75.34|73.71|73.6664|70.375|68.71|77.32|76.69|66.805|70.37|60.31|57.28|55.81|55.01|52.66|51.24|48.6|46.13|45.47|46.61|46.01|53.68|54.64|53.04|54.26|57.28|58.33|50.93|41.98|40.63|38.4|37.66|38.14|34.41|35.889|35.93|36.42|33.38|30|28.58|25.05|23.2|23.7606|29.135|27|34.03|34.631|33.225|32.91|38.48|34.19|33.7|33.82|35.93|35.88|36.59|35.81|36.56|34.12|33.81|33.5|27.76|27.06|26.02|24.32|23.78|25.67|28.94|26.4|27.03|29.29|29.44|31.41|31.17|29.21|30.27|30.37|28.93|28.91|28.55|26.26|25.62|22.84|22.93|23.42|23.77|25.11|21.7001|29.46|30.36|34.25|33.11|33.92|35.6|35.97
01079|16678|/equities/microstrategy-inc|R2000GROWTH||596.49|559|546.1789|550|487.3139|481.08|460|449|410|346.09|321.05|314.25|307.1101|310.1|320.5666|336|337.84|338.545|325.0201|322.29|357.7|374.45|412.93|426.55|370.0466|345.99|301.085|289.69|266|266.55|289|272.85|269.2603|266.51|301.68|280.15|287.74|285|278.37|230.72|246.01|196.35|188.3|236.85|248.87|236.5415|241.01|239.42|232.15|209.62|165.4|139.38|132.56|160.54|172.33|187.25|169.16|152.3404|160|155.3|241.36|226.36|216.49|198.125|212.14|191.5|183.49|203.22|202.9|213.29|248|281.76|314.25|271.46|235.68|224.25|182.445|160.02|161.39|168.28|143.9|197.8|223.55|176.1|189|134.09|282.545|353|408|425.03|446|478.8|430.2944|363.2001|388.43|401.57|336.84|385.22|403.475|331.96|307.19|365.985|448.25|471.21|543.325|543|528.81|565.73|616.24|655|716.97|785.8567|711.19|691.41|701.01|701.9401|582.79|565.26|568.29|600.3113|612.03|687.09|691.2201|641.43|712.4001|605.13|606.91|472.3801|520.5201|594.69|565.8669|513.0201|544|427.93|468.98|447.2493|411.5801|478.0701|587.01|628|569|685|652|620.31|566|698.27|617|537.22|660|878|890.01|586.0501|505.7|504.6|464.51|406.5101|344|295.02|276.38|274.09|299|214.37|192.2075|181.74|162.5|159.54|163.43|162.33|146.9|145.16|144.6|140.21|138.82|136.89|144.14|139.715|122.38|121.835|115.87|116.32|114.21|116.0901|117|113.55|115.08|115.76|120.305|122.845|118.24|109.64|117.14|120.965|121.655|119.57|112.49|104.67|96.53|90|106.27|132.1|132.62|147.53|146.93|149.01|141.25|142.78|142.52|142.075|141.21|143.75|144.63|145.02|147.28|149|148.7|154.825|152.26|145.25|141.95|139.58|143.1|142.58|144.8|144.29|137.93|135.92|136.87|136.71|135.5301|130.61|121.13|120.53|120.86|120.5|137.56|138.72|134.33|130.97|130.26|131.61|133|134.82|135.5001|139.67|144.01|143.58|143.675|142.97|141.76|143.61|137.4909
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||36.32|34.25|26.5101|24.15|23.07|23|15.99|15.85|14.42|14.92|16.23|16.78|17.82|19.425|19.42|20.79|22.04|19.46|19.04|18.23|21.8|20.46|24.07|23.04|19.21|18.67|17.15|16.96|17.43|15.79|14.29|13.11|12.17|11.81|11.46|12.17|13.45|12.66|13.11|14.52|15.53|15.37|14.9826|17.7188|18.97|21.44|23.17|23.81|26.18|24.67|23.93|23.07|21.78|21.84|23.82|24.39|24.42|24.36|23.9|28.335|30.8|27.81|27.93|28.07|32.28|33.205|32.13|36.72|36.58|37.55|39.05|42.46|48.44|42.59|40.47|39.59|37.14|35.86|33|31.36|25.07|25.83|29.78|33.88|32.05|25.88|28.21|28.375|34.04|42.045|45.2|44.19|43.49|38.08|43.645|47.21|46|52.56|55.77|52.55|48.6294|52.11|56.9376|66.6056|73.91|79.58|73.18|76.17|80.01|92.04|108.7557|113.435|119.1801|113.16|110.06|96.42|94.425|102.59|111.78|107.93|109.79|105.57|101.59|90.5313|100.41|110.33|106.69|108.694|107.89|119.11|124.935|107.64|102.08|95.01|95.67|95|88|84.23|101.65|131.7|121.49|124.79|123.52|102.86|107.15|124.0001|103.53|105.2501|111.85|143.26|158.02|155|145.7|185|156.49|129.34|133.5|144.8|125.7501|129.26|104.8|98.39|102.02|87.09|76|74.25|83.195|86.82|78.14|70.945|62.37|59.26|59.3|60.2801|64.71|64.29|53.81|56.57|54.38|52.85|49.83|45.5|40.17|38.37|36.36|35.5|36.55|34.16|37.36|35.65|31.01|29.56|30.31|25.72|26.1|26.47|21.53|18.52|23.01|30.7287|29.13|27.695|29.48|24.8|21.01|20.82|20.16|20.17|20.05|21.81|22.925|23.71|22.35|22.58|20.4535|20.94|20.75|23.65|22.2|21.51|21.25|21.44|23.59|27.2127|25.69|26.66|27.135|27.93|27.7785|26.91|28.86|29.81|28.5|27.01|28.09|27.085|24.8367|23.19|23.07|24.6275|24.33|21.37|20.3|23.54|29.4625|27.31|24.37|22.66|21.055|21.5|20.75
01081|16420|/equities/j2-global|R2000GROWTH||67.04|64.6|62.05|60.4|62.5|64.555|59.54|59.23|57.965|58.101|61.79|60.83|59.96|63.27|65.77|64.01|64.15|65.93|65.595|65.9|66.15|68.61|70.53|70.5|70.15|68.78|64.51|64.35|64.38|63.46|58.08|59.83|62.17|62.1393|65.61|71.58|73.66|75.835|74.84|74.53|73.48|72.21|73.12|76.81|78.815|80.03|88.78|87.2|85|80.41|78.88|77.63|77.06|76.575|79.47|85.85|87.275|87.02|85.785|71.62|69.43|73.05|71.5|66.85|68.28|67.76|70.045|71.85|74.155|74.75|80.51|82.88|80.1078|80.2|79.28|78.5|75.45|73.07|72.36|70.78|68.42|72.34|74.81|71.98|76.62|73.42|82.22|87.85|92.41|94.13|93.82|95.81|98.33|91.65|91.925|96.79|94|99.31|99.49|98.48|99.291|103.24|104.68|106.92|109.86|106.02|105.5|106.41|106.33|110.63|120.74|127.74|125.24|125.505|121.3354|112.33|112.76|117.8407|112.1386|114.7723|115.2243|118.2753|114.0074|110.4349|115.7111|117.0801|122.4563|117.7538|119.753|120.205|118.9707|114.216|109.1832|109.7917|107.8533|108.1141|105.124|104.02|100.491|103.003|102.4033|105.237|103.6115|100.8213|98.4483|100.3497|98.2223|95.1887|91.5032|93.6241|90.7818|87.3614|84.5494|81.7853|81.5158|82.1677|84.4103|84.1061|83.8019|80.551|76.7872|73.9797|70.6766|69.099|58.3858|58.1076|58.8465|60.3676|59.5186|59.6548|58.8725|60.8891|58.8812|59.2724|60.8109|60.5675|52.0578|48.8938|46.2818|47.5466|47.3379|49.4023|53.3312|59.2941|61.5237|63.462|67.4083|67.0606|63.7332|58.8117|64.4182|65.2179|61.5324|62.7058|60.4806|57.7686|50.415|54.1787|62.5059|74.788|72.8974|81.8461|81.9244|83.4542|83.0891|86.4139|85.4795|81.6201|80.9943|80.5423|79.1428|81.1507|81.5071|82.611|81.4202|82.0113|82.385|79.2124|80.7857|81.2753|78.2693|76.2223|76.0049|78.6039|75.4921|72.5194|70.8157|71.4154|69.6857|68.9555|73.5798|76.4917|76.2744|76.4729|76.5265|74.11|74.1796|74.0535|71.1808|72.2412|72.4933|72.6584|73.6928|74.1622|75.4443|76.3961|75.7616|75.1618|73.0409|73.545|72.7454
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||95.34|93.53|89.75|90.52|88.51|88.05|85.16|82.67|80.95|76.7|78.56|78.48|77.93|80.49|78.485|77.22|78.165|80.03|78.82|77.86|78.51|75.845|78.5|78.65|73.7|73.57|70.11|69.2|71.28|67.3|64.91|65.25|63.85|63.27|64.155|64.94|78.03|77.03|78.32|79.545|77.33|78.29|82.23|87.14|87.79|90.37|87.1061|88.36|85.63|84.675|84.09|81.295|79.39|78.52|80.51|81.19|85.955|87.43|86.41|80.8|79.97|84.07|88.1|87.71|90.33|86.81|88.13|90.545|93.36|94.22|99.69|103.15|101.47|100.71|94.935|90.62|89.32|86.13|85.87|78.95|78.255|88.74|92.06|90.96|95.33|99.39|109.685|109.865|114.48|111.05|111.75|113.95|113.6|105.12|98.9|106.15|101.77|106.79|107.61|110.305|108.43|112.67|116.46|119.34|121.33|114.195|117.21|122.4|118.17|121.09|123.58|125|118.99|114.8|116.5|117.02|114.34|113.11|105.54|108.78|111.03|110.87|104.87|101.65|101.61|99.39|96.03|92.81|94.96|91.61|93.99|93.81|92.97|97.5339|98.17|101.41|97.4|99.27|100.91|102.92|103.3|103.56|98.07|91.34|92.42|96.67|92.3461|89.33|91.3149|92.51|89.175|82.975|82.69|85.75|85.69|79.99|82.325|79.51|83.22|81.2|77.45|79.33|78.66|75.29|67.24|65.21|68.5|68.74|66.45|62.21|61.7|67.07|69.12|69.2701|71.16|68.8009|71.61|66.93|65.91|66.7|64.671|62.27|63.28|61.595|55.98|56.79|61.94|61.06|54.63|48.67|50.71|39.63|36.07|34.97|32.88|30.15|30.06|29.04|34.2801|44.045|49.625|60.02|62.87|68.08|66.63|68.67|69.46|69.38|69.75|69.1|67.89|67.275|65.67|64.8249|64.65|65.01|64.5|63.29|59.515|58.33|57.28|56.98|60.97|63.44|63.36|60.31|59.63|60.1|58.84|58.47|59.26|60.28|58.24|57.57|58.32|55.8|56.06|56|50.56|50.33|54.1301|56.16|57.985|61.1|62.41|66.565|64.9596|63.6|60.23|61.74|60.33
01083|1096129|/equities/upwork|R2000GROWTH||14.63|14.37|13.765|13.52|13.51|13.525|13.365|11.08|9.56|10.015|10.86|10.92|10.57|11.135|11.42|12.96|13.85|13.67|13.71|13.1|13.69|9.68|9.8015|10.0001|8.935|8.49|8.73|8.79|8.4108|8.32|7.61|7.54|7.875|7.725|6.56|9.33|10.06|9.815|9.79|10.6|9.92|10.01|10.5643|10.86|10.87|11.41|12.435|12.5|11.78|12.115|11.32|10.5|9.79|9.86|10.79|10.575|11.36|11.29|12.14|11.39|12.23|11.88|11.76|12.21|13.27|13.29|13.58|15.79|16.3901|16.53|17.162|17.7|18.9|18.1|17.98|20.47|19.48|21.83|19.11|18.6451|16.69|17.67|17.88|16.04|15.45|14.851|19.29|19.11|18.681|20.68|21.28|22.69|21.61|17.85|18.07|21.34|21.58|24.16|23.81|24.5|22.91|24.72|27.65|28.34|33.53|32.96|31.31|33.41|34.63|36.95|40.81|44.57|46.9297|46.82|55.87|53.77|45.1001|43.73|46.86|43.82|43.42|43.39|41.62|39.45|42.41|44.2201|48.51|45.77|47.2101|53.15|55.735|46.31|47.14|46.36|45.3|40.64|38.57|35.25|37.3423|45.5301|43.27|46.58|44.71|40.35|40.6424|43.59|41.51|39.31|43.75|52.1171|51.7|41.32|41.12|36.9401|34.35|33.11|34.4|37.61|35.15|31.67|30.41|33.95|30|25|18.33|18.2|19.43|19.8503|18.52|16.22|14.8299|14.735|13.4625|13.09|13.9006|14.54|13.72|13.76|13.54|12.96|13.53|14.225|13.7106|12.16|11.56|11.28|11.82|11.53|11.4099|9.74|8.2|7.93|7.12|6.86|5.75|5.31|5.57|5.14|6.77|7.84|6.8|9.01|8.7|8.9|8.9631|9.13|9.68|9.56|10.04|10.25|10.38|9.35|10.94|11.25|11.19|11.66|11.81|14.45|14.33|13.94|13.5|12.87|12.93|13.6|14.14|13.13|13.85|14.32|14.36|15.035|15.645|16.31|16.22|15.79|15.16|14.91|15.01|14.42|14.0825|14.58|15.28|15.55|15.615|18.95|18.52|17.95|19.01|17.72|18.31|19.82|20.03
01084|17239|/equities/sps-commerce|R2000GROWTH||192.52|184.62|179.28|178.47|169.32|169.38|167.2|164.47|153.87|151.96|159.42|165.68|163.43|166.94|165.78|175.18|174.09|178.08|168.36|162.58|164.72|166.175|169.52|180.91|180.31|182.15|180.83|180.3|172.345|159.72|151.635|157.1|153.51|149.98|145.17|140|149.08|146.3|145.63|144.57|141.08|137.525|140.48|146.09|145.53|144.2|136.0956|132.66|131.135|131.23|125.395|120.66|123.086|123.85|125.1|131.57|128.8|127.81|127.745|116.73|116.58|121.525|119.54|118.28|124.36|117.38|114.71|119.505|116.145|116.55|124.41|127.52|120.2|117.4|111.9|102.78|100.06|109.6725|109.61|99.34|97.7525|103|105.7|96.75|96.41|99.915|116.4326|117|121.5257|118.47|120.58|127.56|126.07|116.86|118.12|121.08|117.8|124.625|120.035|117.595|112.36|113.09|115.72|119.46|140.56|130.21|130.81|137.01|135.65|140.04|145.14|139.325|142.055|142.86|161.52|156.02|155.67|159.19|146.79|135.65|132.9|131.92|124.4|115.5|109.25|107|96.39|94.84|95.34|97.76|98.99|97.91|97.17|93.75|91.6055|92.51|91.61|91.05|95.47|99.56|101.14|100.465|97.21|93.395|93.52|100.6149|98.77|95.24|99.49|106.65|103.64|98.94|98.64|106.535|105.6|106.38|104.06|102.88|92.2689|94.53|96.48|96.1352|89.83|87.2|84.15|82.115|83.74|84.4001|79.485|76.69|70.17|70.15|73.08|73.88|78.31|77.29|74.6774|73.36|71.45|71.25|69.39|73.5636|73.63|72.37|66.36|66.2|67.3657|64.6|58.73|54.23|53.3|50.53|48.1|47.27|43.115|43.84|34.25|31.28|40.95|51.68|50.78|56.21|57.42|56.925|56.28|56.54|56.5289|55.125|55.18|55.925|55.98|54.82|54.1259|55.87|54.36|53.07|52.83|51.61|46.89|46.38|46.53|45.62|45.67|47.25|44.07|45.98|47.32|49.22|50.53|51.885|53.755|50.0125|50.27|50.435|50.4362|49.685|52.58|52.435|50.355|50.065|49.585|50.755|50.075|50.765|50.125|49.2959|50.14|50.775|51.7831|52.67|52.785
01085|17203|/equities/semtech-corp|R2000GROWTH||21.785|20.97|19.81|16.19|15.63|15.05|13.94|13.645|13.13|14.44|15.245|21.66|21.98|25.01|24.19|22.04|23.775|25.37|24.45|24.61|25.2|26.655|27.28|27.115|26.135|24.71|24.01|22.224|21.61|21.35|21.41|20.415|18.165|18.2|17.82|19.32|20.52|21.07|21.07|23.56|29.365|28.745|29.25|30.275|30.23|31.45|31.98|32.27|31.97|31.01|30.19|28.64|26.71|26.47|27.22|28.26|28.65|28.64|28.66|27.02|26.31|26.18|25.57|25.29|26.87|29.21|29.19|31.12|33.43|29.52|48.75|51.89|50.77|54.4|56.88|54.23|51.46|49.91|51.21|53.78|52.92|58.205|59.3115|57.69|57.89|56.0018|59.26|58.31|59.691|59.77|60.6|66.89|68.42|60.4|61.45|63.74|64.76|67.98|68.03|67.3|64.76|73.27|77.94|79.96|86.99|81.26|82.03|83.22|84.51|84.58|88.69|85.51|85.27|77.9819|76.018|73.89|76.884|75.5101|75.45|73.88|74.09|68.93|64.03|61.56|62.77|61.37|57.97|58.87|60.91|62.31|66.55|62.765|63.2|65.55|61.75|61.76|58.85|58.34|61.76|67.18|66.515|68.61|69.37|65.27|63.56|68.16|65.74|64.36|71.16|75.19|72.41|70.3|70.93|77.94|73.515|70.2|70.04|70.01|70.4|67.97|66.37|67.48|65.71|63.32|53.7|52.23|55.61|55.88|52.03|51.5801|49.26|51.56|54.6|55.03|56.11|60.1|59.01|56.05|52.19|51.14|51|52.03|49.6|49.1|48.5|49.27|51.52|47.87|42.8834|40.81|41.37|42.08|38.83|41.8|37.76|34.615|31.97|26.03|31.06|36.745|37.27|47.13|49.43|48.2832|47.9|52.41|52.53|50.0707|51.43|51.37|48.38|46.44|45.25|48.39|48.19|51.945|53.01|49.95|48.51|48.75|47.36|46.48|45.47|46.37|44.72|40.59|41.77|43.07|43.69|43.97|47.59|49.55|48.8|45.613|48.355|45.295|42.96|41.75|39.8|39.5417|43.29|44.46|49.84|52.35|52.8757|52.6|50.85|51.62|49.75|52.38|51.1
01086|940768|/equities/healthequity-inc|R2000GROWTH||65.38|62.5|62.1|66.79|65.56|66.08|66.8|64.15|61.8101|70.17|72.5935|72.98|70.5087|71.62|67.665|67.32|65.18|65.9513|66.4|66.095|64.87|64.785|61.5001|61.32|61.61|61.47|59.02|59.7|61.5322|57.97|54.09|55.0414|55.08|53.145|48.86|53.14|56.33|56.5655|54.5052|57.04|54.04|52.27|60.26|64.02|64.27|61.75|59.42|55.52|56.04|57.0367|55.6|59.31|60.42|59.97|59.05|62.13|61.8|61.02|57.38|62.89|74.574|73.68|71.41|65.81|66.2329|67.05|69.06|66.74|62.48|60.2723|59.58|59.84|59.45|55.07|55.54|56.4|56.645|54.85|57.28|65.2|62.032|61.59|60.455|57.51|56.75|53.1|57.79|62.06|66.54|66.86|65.59|64.19|56.915|51.1|50.35|50.95|51.01|51.39|54.0195|50.7|48.425|47.77|44.24|43.98|43.61|38.53|39.21|36.805|54.24|56.6|61.2|67.38|66.34|64.75|62.16|62.665|62.79|64.2|60.7|60.4|62.96|63.47|63.33|60.21|68.2|71.11|72.92|72.39|74.8|76.42|79.03|76.1528|75.84|74.75|80.46|77.73|74.0291|69.685|70.83|74.01|68.85|68.66|65.4|66.14|66.5569|70.06|74.88|74.5|77.36|76.77|83.09|77.59|82.08|76.99|72.29|67.74|68.12|63.19|64.31|63.17|68.37|68.23|65.5|55.21|51.255|49.09|51.62|52.51|52.0107|48.65|45.82|48.55|49.1601|55.76|53.11|53.61|51.25|50.78|51|54.44|56.0002|55|57.22|57.72|55.31|55.46|55.625|58.8901|55.28|48.37|49.28|50.91|45.13|44.11|42.555|40.555|40.105|34.4|42.03|60.69|68.66|75.45|70.01|66.43|65.15|69.5|69.9423|69.31|69.37|73.34|71.51|66.55|59.6|60.89|59.83|59.49|58.09|55.99|54.91|52.79|51.75|51.74|55.18|59.4|56.68|50.87|56.38|58.3|60.93|72.61|77.36|78.37|69.75|60.81|61.77|61.68|66.08|66.92|62.6|65.3|67.18|66.2908|67.02|64.79|64|61.6601|73.46|72.7897|71.41|73.68|74.5801
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||120.57|115.68|108.08|106.36|103.075|100.844|97.23|96.04|92.65|96.296|103.29|106.31|101.1101|114.44|113.58|115.54|114.6434|120.875|119.08|119.3555|124.305|136.22|134.6|127.26|126.75|106.41|98.03|94.95|95.9152|95|91.995|96.75|94.5|92.075|92.68|81.14|84.78|86.26|89.14|87.36|85.11|90.31|97.7055|108.7|107.67|102.88|102.57|108.06|106.18|100.59|108.95|104.44|103.01|91.81|93.71|98.01|91.395|88.175|94.23|83.99|86.52|82.9367|85.82|92.95|85.32|96.3925|107.53|109.315|118.13|121.04|128.82|134.1|129.33|129.24|131.84|125.62|123.57|150.47|152.27|149.03|149.81|166.51|178.03|173.67|173.95|196.58|199.94|204.61|203.11|194.14|189.65|193.86|192.9|202.045|195.15|198.3|194.48|200.57|202.22|199.86|200.51|209.76|220.11|229.87|240.92|236.01|236.71|241.99|236.8|240.11|244.24|232.8637|222.245|219.49|223.72|218.785|215.11|219.19|225.26|227.93|228.96|234.865|227.41|227.02|225.385|221.65|220.62|213.01|207.32|206.31|221.765|215.2|216.68|207.36|206.18|210.105|205.31|213.13|211.479|203.8|223.275|213|210.25|208.51|201.02|206.45|221.3906|215.06|215.335|217.43|224.06|227.02|234.96|221.35|207.59|208.74|220.26|216|213.28|207.51|199.73|197.84|192.79|181.845|191.925|187.84|192.39|193.28|185.05|187.1|182.2453|193.94|192.62|196.73|204.7|204.66|200.67|188|185.64|187.77|191.29|185.96|180.52|177.72|169.43|171|178.96|174.79|165.39|158.97|162.31|145.735|133.2|130.59|130.68|121.719|105.7|104.015|118.05|150.2|163.13|188.13|190.9|185.75|181.13|182.07|182.4206|180.29|177.54|177.76|161.7391|164.32|159.42|154.71|152.17|152.155|150.93|149.09|153.93|150.44|148.4|153.52|154.49|147.75|147.2616|149.635|146.14|145.86|142.0455|142.21|144.19|144.42|146.68|128.57|130.64|130.365|135.15|130.61|129.8816|132.52|133.87|134.35|135.99|139.15|112.56|116.22|114|108.305|112|112.76|110.31
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||36.64|35.78|38.88|39.47|38.32|38.8|36.87|34.6|33.07|32.83|35.045|35.89|36.85|38.14|38.205|37.43|38.29|42.26|41.61|41.93|41.51|41.62|42.28|38.36|36.07|35.71|33.6|34.03|32.78|32.84|31.86|32.52|32.13|29.85|30.71|31.82|33.5|35.11|36.825|34.69|32.83|32.93|41.36|45.57|48.21|48.01|48.01|50.15|49.63|49.88|48.97|53.37|55.84|55.74|55.63|55.416|54.86|52.2678|51.37|45.21|45.42|45.88|43.41|41.05|39.17|38.23|38.03|40.01|38.26|38.84|40.12|41.56|41.88|44.5|48.63|47.755|46.71|43.77|43.46|44.71|42.18|43.375|44.848|43.75|40.48|36.95|39.0401|39.66|41.52|40.96|41.07|37.89|36.74|34|33.92|34.4088|31.9955|32.61|33.56|32.59|31.36|33.06|34.19|37.28|39.67|37.38|33.52|31.8|31.79|33.5|35.11|37.55|38.08|37.34|36.77|36.48|37.42|38.379|40.27|40.63|40.47|41.6|39.75|37.8|39.84|39.75|40.75|39.9534|41.31|44|45.06|40.6|41.29|38.95|38.65|41.16|41.25|41.09|46.75|49.83|45.8|42.02|41.69|40.26|40.32|41.97|38.8|38.81|44.83|47.85|48.62|47.03|46.8062|46.6801|41.02|41.39|41.08|42.16|41.0705|39.35|38.25|39.34|37.61|36.91|27.21|27.71|28.8725|28.175|25.93|25.69|25.17|27.0185|26.75|26.61|27.55|27.56|27.53|27.23|26.29|26.25|26.77|27.61|24.3617|24.4501|22.11|22.24|23.1|22.53|23.45|22.5|22.79|21.92|18.9|17.74|16.41|15.89|15.41|12.71|14.85|19.22|19.03|20.77|19.69|18.87|18.73|19.045|18.57|17.53|17.63|17.82|18.04|18.48|18.5795|19.23|18.47|15.91|14.61|15.17|14.775|15.17|15.07|15.0901|15.07|16.09|15.62|15.44|15.65|15.89|15.65|15.65|16.59|16.23|16.26|16.54|17.2075|16.03|15.665|15.185|14.74|14.65|15.04|15.493|15.86|15.95|15.73|15.84|16.49|16.05|15.24|15.49|15.645
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||41.03|34.75|32.08|32.89|29.76|29.11|26.93|27.38|25.97|26.65|26.29|23.73|22.12|16.48|16.45|18.41|17.32|18.18|18.79|18.53|19|18.8|17.1|24.12|22.65|22.48|22.01|22.58|23.28|21.22|15.56|14.19|13.53|13.46|12.96|12.35|13.11|12.5673|12.45|13.27|12.78|12.72|12.49|14.05|14.9|16|16.43|18.15|17.65|16.01|14.45|13.1|12.41|12.65|14.02|14.8|13.95|14.07|13.52|14.47|14.36|13.12|9.45|10.33|5.54|6.18|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||54.28|53.47|52.249|51.995|50.45|51.63|51.41|49.69|49.37|56.77|58.79|59.06|56.9|58.335|59.215|59.29|59.7|60.48|59.6|58.75|60.32|60.975|60.8|62.82|63.73|63.38|62.25|62.53|63.365|60.445|58.27|56.75|58.26|58.01|57.09|55.4|56.45|54.57|54.12|52.26|50.97|50.74|52.86|54.75|54.26|51.1|50.84|49.94|48.37|47.7|49.03|50.06|51.86|50.76|49.81|50.59|50.51|50.55|48.64|48.61|48.14|45.35|45.64|43.751|43.8|41.96|43.855|48.34|47.18|47.41|49.931|51.65|50.08|49.46|49.99|47.78|46.03|46.45|46.55|43.81|43.57|48.845|48.47|46.73|44.57|43.67|45.79|48.67|52.18|52.57|53.37|53.45|51.8318|51.225|52.21|48.31|42.8|43.07|43.81|42.47|41.77|44.62|45.77|46.21|46.6|43.91|44.5|43.41|41.69|45.28|44.9|43.91|40.97|41.99|42.1|40.76|40|38.47|36.98|38.16|38.87|38.41|37.24|36.71|37.44|37.625|37.88|37.575|38.47|37.13|37.282|36.92|37.26|38.9604|40.11|40.125|39.69|40.04|38.97|39.195|38.94|38.3|37.25|36.95|30.95|31.93|31.12|30.27|30.94|31.2|30.35|28.88|28.43|30.37|30.87|29.62|29.46|28.37|27.91|28.105|27.5844|27.06|26.24|24.88|22.605|21.13|24.13|23.93|22.58|21.72|21.41|23.94|23.92|24.14|23.84|22.395|22.57|21.4938|21.21|22.06|21.34|20.48|22.04|22.0875|23.91|24.14|23.48|21.825|19.82|16.64|18.56|19.17|18.11|18.42|20.01|18.44|13.96|12|16.02|23.02|24.51|29.85|29.01|27.2|27|27.585|29.43|30.11|30.1|30.34|29.53|28.83|28.72|29.63|29.08|28.81|28.57|25.27|24.64|24.63|23.58|23.3|24.22|25.01|25.04|25.05|24.78|24.46|23.84|23.76|24.37|25.9|24.83|24.73|24.57|24.28|23.62|23.16|22.25|21.57|21.305|21.83|22.17|21.83|21.48|20.2|19.37|19.27|18.12|18.26|18.84
01091|1027143|/equities/redfin|R2000GROWTH||9.45|9.07|7.44|7.2707|6.6103|6.375|5.11|5.14|4.26|4.9|5.01|5.82|6.595|6.73|6.91|8.12|8.99|8.85|8.565|8.55|9.74|10.56|13.77|13.825|11.85|11.588|10.15|9.69|10.21|10.18|8.8315|9.25|9.94|9.235|6.76|6.98|8.3|8.555|8.205|7.7|7.71|6.475|6.488|6.8295|7.32|8.045|7.94|7.02|5.19|5.28|4.87|4.23|3.74|4.13|4.66|4.54|4.81|4.47|4.4901|3.08|3.93|3.79|3.755|4.06|5.2|5.74|5.93|7.34|7.23|7.69|8.95|9.98|10.42|8.33|8.48|8.805|8.055|8.555|7.98|7.68|7.1301|9.51|9.595|9.22|10.06|8.645|10.94|11.09|12.72|14.41|15.15|17.35|18.141|16.23|17.97|19.22|19.63|20.445|28.0265|26.785|25.25|28.67|31.31|33.04|37.6|38.55|36.9|37.2256|36.79|40.11|42.06|46.91|47.37|50.51|48.5|47.26|47.01|49.37|47.94|46.6|47.68|47.73|47.55|44.44|53.13|54.02|56.07|51.9|53.81|58.3341|61.78|56.21|56.39|56.2|55.65|51.9|49.21|47.71|51.2001|65.57|60.35|65.11|63.62|61.18|59.47|67.45|59.0322|58.09|72.7|85.1859|84.7|72|70.005|74|74.5061|65.6901|68.35|73.54|60|51.6506|46.6|43.5452|41.6533|37.31|41.54|41.21|44.59|48.28|51.6701|47.47|43.75|45.14|42.61|42.36|45.08|43.26|40.1101|40.55|39.42|38.25|35.05|36.19|38.2901|36.7|31.02|31.02|29.04|28.74|25.26|22.05|18.34|19|16.55|16.72|14.205|12.95|11.06|9.63|16|25.125|26.1391|30.51|24.53|24.25|23.9503|23.52|21.73|21.04|20.65|20.8273|20.39|20.66|18.61|19.21|19.78|19.59|17.3769|17.2|17.51|15.68|15.3|14.7|16.29|16.75|16.33|15.8|16.28|16.63|16.58|18.21|17.04|16.7042|16.655|17.565|17.24|17.01|17.9|17.565|15.39|15.735|16.79|16.7|16.95|19.37|21.03|21.4|21.73|20.5491|18.87|18.35|18.33
01092|40083|/equities/neogenomics-inc|R2000GROWTH||15.86|18.51|17.92|17.77|17.88|19.04|15.365|14.56|13.33|13.3116|12.25|11.79|11.03|11.9|11.95|13.06|13.3812|13.625|13.49|13.3|13.76|15.755|16.1|16.68|15.541|15.095|15.69|16.01|15.81|16.3849|16.75|17.2|17.74|15.11|13.84|13.92|15|14.55|14.57|17.04|16.7|16.3849|16.29|15.5|13.0006|12.3|11.35|10.945|10.675|10.51|9.44|8.71|8.7|9.04|10.54|11.26|9.82|9.78|9.54|7.005|6.97|6|6.02|7.03|8.195|8.225|8.451|9.67|9.69|9.59|10.34|11.12|10.1|9.62|8.87|7.77|8.069|8.15|7.94|7.32|6.85|7.53|7.91|7.66|8.16|7.26|9.12|9.34|11.03|12.29|11.25|11|16.69|13.9|15.885|19.26|17.52|19.44|21.3|20.97|19.7|21.3186|24.03|27.835|32.19|32.4961|30.6|29.66|30.15|35.71|38.02|40.74|37.77|42.4153|42.44|40.74|41.515|44.75|46.62|46.45|50.16|47.5|44.03|41.01|40.495|45.27|42.85|42.34|41.51|43.37|43.79|42.345|42.18|40.61|39.53|38.68|36.5|36.0035|39.75|48.705|46.86|46.89|46.72|43.34|44.58|48.4|41.5|40.75|49.27|55.6022|54.81|51.91|51.16|53.11|51.2793|48.8801|52.11|52.13|50.65|47.8404|46.2501|44.19|40.84|40.2654|37.74|38.75|40.65|38.75|36.35|35.74|34.18|34.25|34.7409|34.62|37.02|38.68|38.42|37.57|35|35.06|34.05|34.01|27.28|27.21|26.26|25.67|25.19|26.56|27.23|26.3|25.321|25.98|26.85|26.61|24.62|24.05|23.03|20.5|20.47|27.73|23.92|32.26|31.2|30.8|29.34|31.95|30.09|28.53|27.8101|28.23|26.29|25.52|25.23|24.5|23.45|22.51|21.72|20.042|19.43|19.4|19.27|18.52|18.88|21.05|21.23|23.97|24.31|24.3|24.32|23.54|22.4493|22.2|22.07|22.08|22|21.01|23.06|21.92|21.56|20.99|20.655|22.04|21.28|19.5|19.34|18.9|20.4|20.2264|18.6|18.71|18.68
01093|52417|/equities/celsius-holdings|R2000GROWTH||49.7|48.94|48.11|49.3|48.3|49.6108|49.01|55.83|50.14|52.22|53.56|50.51|50|55.12|55.78|65.02|63.5|60.1|58|55.72|45.73|45.03|47.15|47.22|47.03|47.81|48.48|46.51|46.63|45.39|40.87|41.75|42.55|34.34|32.06|29.91|28.1|28.08|28.79|29.68|27.59|26.75|27.61|28.01|28.43|30.84|31.17|30.28|32.66|31.88|32|32.25|32.88|33.96|34.37|35.81|33.94|29.13|30.23|26.08|27.68|26.96|26.9|27.46|28.13|29.11|28.49|32.13|31.1|31.54|31.7|31.42|30.86|30.96|26.56|24.38|23.18|21.71|20.54|17.72|17.37|20.4|21.25|18.79|17.76|12.77|15.56|17.22|16.9|16.1|16.41|18.11|18.08|13.86|14.97|17.9|16.81|17.1|16.26|14.79|13.15|14.11|15.21|18.06|23.93|21.34|20.22|19.71|20.36|22.75|24.04|27.77|31.88|31.43|29.4|29.03|29.12|29|28.82|28.75|27.76|25.29|22.4|21.69|22.75|22.08|20.93|19.61|20.43|22.09|23.52|21.44|20.57|20.25|21.22|19.44|16.63|14.53|16.2|18.33|17.84|17.27|16.58|14.09|13.68|14.83|13.9|15.32|16.34|18.72|19.9|17.55|17.38|20.46|18.35|15.72|12.92|12.67|11.8|11.61|10.44|10.04|10.21|7.67|6.67|6.6|6.84|6.9|6.5|6.6|6.24|6.68|5.98|5.78|6.55|6.88|6.04|4.64|4.62|4.4|4.02|3.59|3.5|3.26|2.92|2.87|2.84|2.84|2.17|1.65|1.5|1.52|1.34|1.37|1.28|1.26|1.23|1.07|1.53|1.87|1.81|2.01|1.88|1.8|1.74|1.75|1.52|1.37|1.51|1.42|1.39|1.46|1.47|1.5|1.26|1.26|1.16|1.14|1.05|1.03|1.05|1.02|1.1|1.16|1.2|1.21|1.23|1.19|1.35|1.47|1.54|1.59|1.36|1.35|1.34|1.24|1.23|1.19|1.19|1.33|1.34|1.38|1.37|1.27|1.24|1.23|1.34|1.33|1.36|1.44|1.17
01094|21128|/equities/maximus-inc|R2000GROWTH||83.765|81.69|81|84.43|82.16|81.06|75.29|75.22|72.8104|72.815|76.3|74.51|72.39|73.92|76.35|78.345|77.965|79.94|79.26|78.3|79.27|76.61|82.95|85.655|83.55|82.42|82.47|83.5|83.99|81.17|79.53|79.02|79.04|78.44|77.34|80.64|81.42|80.02|78.2|75.24|73.27|73.385|76.35|81.3|81.37|82.03|73.96|70.86|71.01|71.216|72.27|71.96|71.64|70.99|70.79|69.1|67.73|59.73|61.07|57.81|56.92|56.57|55.3|54.46|56.64|57.17|57.5|58.97|59.39|59.945|61.5267|63.25|63.94|62.02|63.4|62.06|59.99|61.89|61.07|59.57|56.5|59.54|63.26|63.28|63.01|63.2|65.94|72.65|74.06|74.47|73.74|74.13|72.785|72.04|72.94|77.01|73.26|74.645|73.84|74.57|74.25|76.39|75.84|77.31|77.41|74.38|75.11|76.14|74.53|77.04|78.01|84.69|83.88|82.71|83.95|83.03|82.49|83.1601|81.074|82.71|82.71|85.78|83.39|81.96|80|81.93|86.96|84.65|87.03|85.24|85.67|89.34|88.72|89.9|89.28|90.63|88.31|86.56|90.69|91.34|91.635|92.16|90.79|87.36|85.42|85.13|83.61|80.72|81.2|81.33|80.09|75.1|74.98|75|75.5|72.05|72.12|71.04|72.34|69.94|67.65|71.08|71.8|72.31|66.86|64.3|65.935|67.0483|67.85|67.65|65.88|69.45|70.3|74.1|77.035|77.05|75.74|74.14|71.65|71.73|69.47|69.24|69.435|67.1|66.255|66.71|71.225|70.98|67.06|62.09|60|65.2|62.52|60.84|57.33|54.81|50.7201|46.42|52.3|62.48|61.72|70.234|73.08|72|71.55|73.98|74.585|73.62|73.66|73.88|72.56|72.7|73.25|74.21|73.68|75.62|74.42|74.48|74.42|73.235|73.34|73.71|76.41|77.93|77.12|76.18|75|75.69|74.75|68.415|71.46|72.565|72.89|73.52|71.98|71.58|74.39|73.64|69.8|70.01|70.9|70.69|70.44|72.52|70.02|70.2|69.9|70.33|69.33|69.9|69.605
01095|953821|/equities/wingstop-inc|R2000GROWTH||256.08|246.74|240.6|240.7|229.27|227.535|210.94|204.01|176.82|173.74|174.67|172.09|170.83|166.65|168.06|159.375|150.08|157.15|160.415|160.63|160.53|160.05|163.4016|184.71|186.87|184.01|187.14|181|186.15|188.36|194.22|199.67|199.82|200.47|195.67|189.5|183.4|176.41|174.83|178.96|179.71|161.81|164.1|166.68|165|155.59|154|153.44|141.095|134.53|138.92|129.46|135.7|141.675|149.24|145.47|150.18|152.46|158.43|148.6002|145.31|121.1|114.04|113.2|120.905|122.885|122.47|134.81|121.71|108.34|115.565|124.93|129.87|117.245|93.92|96.47|85.49|77.09|72.105|72.86|71.205|75.63|73.9|67.67|70.46|72.19|81.37|91.4|97.605|101.62|107.03|107.99|107.96|106.7945|117.7792|127.7012|129.0248|143.6953|142.4096|142.2992|131.7782|132.8409|145.1783|158.2015|162.69|154.8201|151.2648|148.3181|147.5452|159.2594|158.5203|159.0903|139.6038|161.7568|159.6217|151.487|151.5933|157.6025|172.9251|171.2054|168.0076|162.5538|160.0951|157.5155|157.8247|162.1529|147.3071|144.9464|146.1347|146.8496|149.8832|139.169|138.8019|131.5464|131.8555|133.1984|126.3003|124.7642|140.9951|137.1112|129.846|130.1068|127.1312|118.1464|116.3991|121.8272|111.5864|108.6736|119.1897|131.5657|144.4102|142.9562|144.5406|140.2511|137.8358|124.6521|126.8027|133.0052|126.4356|116.8517|118.3685|117.1029|118.6518|113.2129|104.5664|107.681|109.3824|119.7396|118.6405|125.6991|119.7477|117.471|121.8547|128.6371|152.4846|142.834|140.2122|145.5953|122.3428|122.7612|116.9411|125.6619|124.8996|120.6042|107.853|105.18|110.2656|106.1005|111.1695|108.5828|107.4021|104.5804|96.7009|88.6309|74.8523|68.1304|52.9573|41.159|59.2143|71.0684|75.6891|88.4914|87.3359|85.3025|83.7219|82.7643|79.2128|81.571|75.2521|78.8595|77.9111|76.8048|72.0167|69.962|66.8965|69.3577|68.335|73.5042|77.6415|80.8863|80.7747|78.627|79.8729|78.7944|80.1099|89.886|92.7682|91.606|88.9656|83.4988|82.3645|86.0762|87.6082|86.5669|85.2839|82.5916|83.1223|81.5464|73.653|72.4397|72.8069|70.7708|69.7853|68.9765|70.9382|70.0735|68.242|65.3412|66.1501|64.6532|60.8321
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||41.15|39.555|36.3|34.49|32.42|32.54|29.55|29.67|27.8608|28.09|30|30.43|29.8706|31.35|32.76|34.05|33.26|33.24|32.065|31.74|30.91|32.145|33.885|34.51|35.04|34.08|33.715|33.8|34.4739|36.455|36.29|36.2|36.865|36.52|36.14|37.68|38.41|39.21|41.75|39.2|38.63|40.11|39.75|40.67|40.07|40.4338|40.83|39.62|38.04|37.38|35.63|34.9|35.67|35.37|35.76|37.81|37.53|38.74|38.13|36.75|37.25|39.11|38.97|38.51|39.06|40.02|41.83|45.815|50.81|50.15|53.25|55.88|53.86|52.25|51.5|49.38|48.68|49.7|49.45|46|45.13|48.17|50.67|48.26|47.32|49.09|51.56|56.47|63.14|62.941|61.721|61.32|59.785|58.735|59.62|57.43|55.42|57.72|60.25|60|57.88|60.96|62.74|64.01|66.42|64.022|63|62.0001|60.57|60.93|59.965|61.33|60.54|59.77|58.13|53.76|51.57|52.095|55.24|56.45|57.61|56.4|54.24|54.7|54|53.87|54.09|51.05|52.53|50.66|50.2|49.24|48.98|47.27|45.87|44.49|43.36|41.1|43.6|44.06|42.41|41.04|39.91|39.8|38.725|38.97|37.785|37|37.21|36.92|37.2|35.86|35.84|35.81|35.77|33.79|34.78|34.06|33.71|33.57|33.01|33.37|34.32|32.79|33.76|33.34|32.51|33.02|33.55|32.485|31.82|34.06|33.51|33.46|33.21|31.78|32.32|30.02|28.88|29.03|28.27|28.14|27.22|26.71|28.27|29.27|29.86|27.16|25.155|23.91|25.64|26.25|26.39|25.69|28.97|26.0054|22.36|19.34|28.54|33.95|33.45|35.64|35.7|34.02|34.06|34.64|33.98|33.82|32.65|32.37|31.8|31.74|32.76|32.61|32.3|31.88|32.27|33.21|34.63|33.8|33.5409|32.57|32.93|32.1277|32.03|33.6|33.24|32.34|31.31|29.79|29.25|28.7003|28.99|29.01|28.16|27.8|29.24|29.33|29.53|29.03|29.56|29.56|29.05|28.72|27.16|27.83|27.94|28|27.75|27.39|27.84
01097|1052916|/equities/national-vision|R2000GROWTH||20.04|19.34|18.5|18.46|18.19|19.08|17.04|16.74|15.15|15.335|14.16|13.71|14.99|15.36|15.81|16.505|16.66|17.87|18.3|18.82|19.69|20.83|19.15|23.34|23.33|23.87|23.705|23.8|25.24|25.23|24.615|24.64|23.2202|21.98|20.85|20.31|19.76|18.81|18.13|17.34|17.25|17.27|19.7701|22.1|38.22|39.54|39.46|39.9|38.36|37.8|39.455|38.95|37.8|37.08|37.405|38.12|38.53|38.7771|39.12|35.815|34.78|33.12|32.56|32.07|32.4|31.52|31.43|33.465|32.62|32.65|33.145|35.03|30.28|28.65|28.11|30.2|27.81|27.175|27.14|25.91|24.9|26.44|27.09|25.17|25.02|22.59|35.17|37.16|40.31|41.75|42.2|43.09|42.4|40.01|37.67|35.37|34.7|36.51|37.94|38.03|37.05|36.92|38.79|42.89|47.04|44.89|45.55|46.655|46.37|46.53|47.72|50.01|61.6|59.224|59.1|55.26|54.38|55.28|57.09|57.16|57.88|57.52|54.35|52.46|51.81|53.03|51.28|47.54|49.38|48.4|50.22|47.42|46.66|46.71|47.87|47.57|47.27|46.16|49.89|50.14|46.84|46.41|44.51|43.21|41.58|42.02|45|42.69|46.18|49.2|48.36|44.415|44.54|46.28|48.41|44.79|45|44.77|44.78|42.12|41.92|43.59|41.03|43.89|40.43|40|40.7|39.481|37.7901|37.15|36.24|36.88|36.46|36.76|36.24|35.04|33.47|30.511|30.68|29.37|28.14|27.1|28.7|28.75|26.64|27.075|25.74|25.95|24.15|22.64|19.07|23.84|22.95|23.11|17.84|15.37|11.7|13.47|26.59|33.895|33.61|33.66|31.7024|33.23|33.88|32.685|32.2|31.97|31.41|32.26|31.33|29.9|29.285|28.79|26.84|26.04|23.79|23.37|22.7|22.92|22.02|22.54|23.48|24.17|27.07|27.21|26.8|26.84|27.52|28.0467|29.46|30.75|30.56|29.645|29.35|30.48|29.51|26.38|25.61|26.91|26.42|26.13|25.79|26.025|27.68|27.98|29.1|29.82|28.53|28.46|29.83
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||119.89|118.395|113.34|112.22|104.86|102.29|101.92|100.92|98.19|94.67|101.15|106.66|103.07|105.05|106.15|104.64|102.62|102.51|99.72|99.12|99.01|98.79|95.37|101.4|94.185|94.14|94.1|92.51|90.55|89.18|86.6|86.2|86.8|85.37|84.895|88.45|89.601|84.445|83.92|86.03|87.55|84.842|86.66|93.24|93.53|95.24|94.07|94.84|95.52|94.27|89.58|86.295|86.4|87.76|90.33|92.6|94.9513|96.91|94.29|91.56|88.4|79.6194|78.81|76.99|74.51|74.18|75.22|77.3209|74.915|75.01|79.175|84.735|84.25|81.97|80.8|77.28|74.23|76.01|77.63|77.04|76.27|79.04|82.94|80.52|80.95|80.77|82.25|82.87|81.765|80.6|81.22|86.7|88.58|95.52|92.51|98.36|95.9764|107.9|103.99|101.7575|97.1201|101.39|110.81|103.49|103.08|96.65|98.75|98.89|104.54|111.62|114.4|115.46|113.05|99.78|101.18|97.54|93.79|91.5|88.71|88.5|88.2|88.5|88.99|85.84|86.07|83.18|84.42|79.14|79.5|79.69|80.2005|76.27|76.01|75.04|73.74|72.53|71.04|65.03|65.46|65.94|66.86|65.03|65.2|65.8|64.72|65.29|65.19|63.5|63.3817|65.14|65.16|64.65|64.215|69.67|69.8|66.31|66.02|66.66|67.59|66.77|64.29|61.82|61.54|62.71|61.19|61.89|62.7|63.1|59.62|56.2561|55.25|57.61|57.27|57.87|58.325|57.378|56.6|54.25|53.09|55.96|54.5|52.84|53.46|53.08|55.73|56.21|59.15|58.73|58.79|58.09|56.42|54.8472|54.3301|54.33|55.19|46.61|45.44|42.86|44.35|48.84|49.61|56.2|56.01|52.06|50.46|51.73|50.07|48.32|48.49|48.37|47.96|47.1|47.09|47.43|47.0378|46.92|47.65|46.44|45.24|44.83|43.38|42.54|43.51|45.65|44.57|43.5|42.275|42.41|41.8|42.35|43.725|42.93|42.9|42.0436|44.4|43.71|44.66|44.83|44.8|44.12|45.2156|46.42|47.19|48.61|47.46|46.37|45.07|45.98|44.285|43.97|44.675
01099|15534|/equities/balchem-corp|R2000GROWTH||145.12|139.39|132.89|124.34|120.8701|120.76|117.095|116.84|113.9|110.74|122.25|123.53|121.54|121.44|127.17|130.335|131.2|137.48|134.55|135.575|133.1|129.615|127.81|129.6259|127.32|126.82|129|128.32|132.975|126.23|122.43|121.67|122.09|123.27|127.31|123.09|124.7|124.3|123.03|119.47|118.6|122.01|123.81|128.75|129.91|131.01|133.39|127.47|124.53|123.42|121.65|116.675|119.605|120.1|119.97|128.4|135.12|139.79|138.19|131.85|131.59|130.1|124.77|121.45|120.745|119.11|119.71|120.53|128.57|128.52|135.78|133.545|125.05|123.91|131.65|126.06|122.73|127.46|125.125|110.1456|112.575|118.71|122.86|118.75|115.9|114.79|118|122.65|129.65|132.85|134.335|135.0875|135.77|132.773|129.48|134.11|135.49|133.79|135.68|138.28|140.8|147.11|154.1|158.83|161.36|161.65|163.94|158|156.92|163.32|163.44|161.36|151.62|151.2599|151.21|148.81|147.21|144.31|135.63|136.93|137.81|138|131.99|129.41|128.52|130.34|130.6365|128.34|128.74|129|130.36|129.89|129.54|130.07|130.0223|127.96|128.29|128.09|126.42|122.57|119.59|119.37|119.77|124.45|123.1|126.57|123.165|118.63|116.56|109.88|114.94|106.29|106.86|116.41|121.1|114.11|111.99|110.56|109.73|104.9|102.77|101.66|100.62|101.8|98.3216|97.32|102.97|102.105|98.21|96.2|93.68|92.6|95.7201|96.68|96.95|98.37|99.84|98.79|96.88|97.375|93.1|89.68|87.99|86.81|88.97|88.57|97.73|94.985|88.15|79.75|82.78|82.54|90.5|91.44|95.56|91.32|90.65|81.66|78.3|92.32|91.67|102.18|110.46|108.35|105.0201|105.03|104.2|101.91|99.78|100.46|101|100.21|96.32|98.7|97.77|99.89|98.98|100.17|98.75|97.6|96.1|95.01|93.88|97.72|96.99|86.86|84.5|84.19|86.61|82.33|85.03|97.18|96.65|95.87|97.39|95.2|95.94|95.69|90.3|89.86|93.63|94.66|97.45|97.98|96.33|96.66|95.13|92.74|90.105|90.68|90.805
01100|15371|/equities/alkermes-plc|R2000GROWTH||27.545|26.535|25.62|25.071|22.22|23.73|22.06|23.785|23.61|22.01|26.75|26.98|27.66|27.8|28.975|28.81|28.57|26.821|25.68|27.94|27.505|27.46|28.39|30.44|29.52|29.34|30.975|31.85|30.97|29.21|28.56|29.045|29.98|29.38|28.01|27.68|28.8213|28.75|27.81|26.445|25.43|25.975|26.01|26.72|27|26.53|26.59|27.27|27.05|27.26|25.87|25|24.91|24.8|24.505|24.675|23.71|23.19|22.09|22.99|22.58|22.055|21.76|21.75|22.1|21.81|21.96|22.98|23.58|23.41|24.51|25.07|25.24|24.75|25.52|28.36|29.43|30.04|29.565|27.28|26.585|27.09|28.645|28.2|26.675|26.14|27.33|27.02|28.165|28.36|27.995|26.16|25.37|23|22.9|22.96|23.47|22.8|22.72|23.685|23.64|23.52|23.32|22.93|23.19|22.77|21.81|21.8|21.24|22.2|22.75|23.94|29.44|27.72|29.83|31.09|30.38|30.15|29.46|29.32|29.26|29.695|29.68|27.78|28.2783|26.11|23.65|23.16|23.11|25.01|24.13|23.84|24.36|23.12|22.595|21.515|21.5001|21.17|21.5221|21.465|19.755|18.43|18.84|18.49|18.81|19.31|19.02|18.02|18.52|19.31|19.9283|20.86|20.69|21.15|20.105|19.2|19.78|21.13|21.12|18.04|18.07|18.11|17.11|16.87|15.86|15.35|16.1|16.96|15.6902|15.74|16.3|17.45|15.94|15.68|15.94|16.72|18.14|17.97|17.69|19.081|18.48|19.47|18.72|17.49|15.5801|15.51|16.1541|15.7|15.4482|14.52|13.12|13.03|15.45|14.95|14.26|13.35|12.71|11.98|14.23|18.79|19.01|17.11|16.65|16.95|17.065|17.25|18.78|18.95|19.22|20.28|20.18|20.675|20.09|20.77|19.78|19.15|19.25|19.12|18.135|17.26|17.11|17.78|19.59|20.75|20.06|19.42|19.36|19.95|20.68|20.46|19.85|20.2|22.69|21.72|22.45|21.4|21.9601|21.87|21.29|21.47|23.36|24.81|26.01|28.03|29.285|32.18|34.085|35.29|33.04|33.79|31.61
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||||49.33|48.63|49.2|48.86|48.12|48.77|47.36|47.17|46.97|45.25|44.63|46.5863|47.32|47.9|49.52|48.29|46.99|44.82|39.81|39.33|38.5577|39.17|38.25|39.92|42.411|41.65|42.82|38.99|36.72|36.27|34.64|33.39|31.42|33.33|33.07|33.67|35.215|34.21|34.24|36.29|39.05|37.72|36.21|35.09|32.68|31.9885|31.47|31.43|30.5035|30.44|34.5|34.88|34.12|34.34|33.9|38.27|41.33|42.39|43.65|42.01|44.8846|44.12|41.14|41.28|41.53|39.5781|42.74|41.46|38.73|36.7|37.21|37.97|42.33|45.86|42.36|43.18|45.3|43.69|45.02|42.07|43.03|40.98|40.01|38.5|37.12|36.88|37.3|36.8|37.03|37.37|38.531|37.835|37|35.723|32.8|32.19|30.21|30.78|31.4409|33.075|31.6988|31.64|31.785|31.01|29.56|27.75|27.885|27.05|28.41|27.97|27.33|26.57|25.12|23.55|25.3|23.91|22|23.83|23.45|24.63|24.75|26.3|29.91|29.21|25.82|25.81|24.6|22.66|23.4|23.13|25.5|24.7|24.89|22.94|22.55|23.11|23.34|21.85|19.87|18.6|19.43|18.93|19.48|19.83|19.925|20.5|19.01|18.64|19.27|17.85|16.99|16.78|16.64|16.76|16.614|18.68|17.96|16.75|14.52|14.55|14.95|14.01|13.01|11.31|10.15|7.085|8.11|14.72|18.13|20.12|23.52|23.2|20.0762|18.93|18.9|18.52|18.19|18.45|18.55|19.574|18.5671|18.37|18.2|16.2501|17|17.1638|17.08|16.42|16.16|15.26|15.61|16.05|16.44|15.65|14.99|14.42|14.48|14.19|12.67|13.1901|13.54|13.59|13.4347|14.03|12.77|12.565|12.62|11.54|11.63|11.86|11.69|12|13.28|12.97|13.31|12.55|12.68|11.94|12.615|12.77
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||45.92|44.02|41.12|39.88|39.38|39.08|36.49|36.57|33.8501|40.53|41.755|41.32|43.17|43.54|45.19|44.76|44.08|43.43|42.62|43.59|45.4|46.48|42.62|41.75|41.79|42.115|40.4|40.005|39.48|38.89|39.0889|36.54|37.56|35.91|34.33|34.75|44.81|44.57|43.83|44.385|43.695|40.91|41.575|43.33|42.3|42.88|41.535|39.03|37.335|36.09|35.04|34.1|35.27|36.13|37.09|36.39|35.24|36.6269|37.7|33.77|34.77|32.02|29.62|28.8|33.655|33.725|34.115|36.81|37.04|36.24|40.11|40.83|42.04|37.51|36.67|45.42|44.4|45.09|44.36|45.72|42.445|45.95|49.66|46.555|43.08|41.04|47.14|54.26|56.56|55.8|54.87|55.87|53.1|47.26|52.06|52.3142|43.16|45.03|48.74|48.1|44.35|47.21|47.96|47.25|54.85|52.34|46.31|44.6|45.05|49.36|52.75|53.634|52.0001|51.36|50.71|47.35|44.645|45.39|43.92|46.37|45.78|44.08|40.62|40.0545|41.38|42.0817|42.56|38.77|39.23|40.57|40.16|42.71|42.015|41.44|39.78|40.23|38.43|35.93|35.525|37.475|38.8|37.5|36.52|35.32|36.28|37.555|37.31|37.05|40|42.7|44.06|45.85|45.26|52.94|52.07|49.57|50.34|50.75|37.45|35.8584|34.7|33.25|34.14|33.86|33.62|33.57|35.8|38.65|37.51|37.35|35.53|35.2406|35.09|36.42|34.61|33.2|31.54|31.9|29.78|29.735|27.96|29.31|28.1|29.24|27|28.04|29.09|28.71|28.82|27.49|24.42|24.02|22.1259|21.41|20.54|19.901|18.03|16.28|18.34|22.6|23.23|27.23|27.12|27.01|25.93|26.35|25.36|24.4571|23.02|23.314|22.415|23.68|24.33|26.72|26.49|25.78|24.376|22.29|20.87|20.77|21.55|21.31|22.58|22.1|21.76|21.76|21.185|21.37|21.29|21.94|23.785|29.89|29|28.63|28.2|26.4|26.07|25.03|25.29|27.36|29|27|26.955|29.8|31|30.59|31.51|31.17|30.03|29.79|29.8
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||74.4|69|67.2834|67.74|65.68|65.97|57.8|59.5|66.81|72.58|72.69|72.1|78.04|81.7|81.88|83.585|84.575|86.605|86.6|86.53|89.23|88.25|102.475|108.52|105.71|106.45|103.26|101.515|105.895|97.72|93.28|92.65|93.29|89.5|82.64|85.58|84.64|81.47|81.1498|81.42|81.86|82.615|87|88.82|91.415|92.08|92.11|94.58|94.95|94|102.77|101.83|101.44|100.91|103.62|114.87|119.69|119.16|113.18|109.39|110.51|114.32|105.5613|108.33|105.61|101|101.3|101.56|98.97|99.31|100.16|102.81|112.4|107.0808|109.64|106.015|108.49|108.28|106.42|97.98|95.14|97.89|91.55|86.8|82.755|83.42|88.68|97.26|101.51|100.99|99.4|101.875|101.14|91.96|90|103.58|98.9|93.29|98|98.3|91.63|92.89|102.02|116.05|120.4|114.32|107.012|108.79|108.03|111.46|106.94|98.645|94.165|95.2901|93.7101|93.34|114.2101|110.5|108.34|110.06|111.61|109.34|106.43|104.41|101.6|100.18|96.87|92.41|95.08|94.28|93.03|92.15|93.4|93.85|88.81|88.2|87.24|86.955|79.3|78.66|73.95|74.11|72.73|72.82|71.38|74.18|72.85|69.5|72.2|72.9|74.73|71.9154|71.4763|71.47|69.13|67.4|67.315|66.7|66.97|63.51|64|59.78|58.48|59.905|62|63.095|65.21|61.85|58.09|56.0501|52.61|53.445|53.18|52.23|51.56|49.87|51.71|53.66|53.5042|46.915|43.66|41.76|43.48|42.38|43.575|45.09|43.3|43.87|39|36.65|41.55|43.83|43.78|53.48|56.78|48.16|48.0101|62.3025|60|71.0097|70.8|73.65|69.53|67.39|65.27|66.06|62.03|61.24|61.14|60.9|59.4|59.21|58.66|59.34|58.58|58.585|58.81|55.76|57.15|55.74|53.645|53.2|54.33|53.76|55.38|56.67|55.49|55.535|53.35|49.38|51.4|53.95|54.215|53.09|53.62|52.2451|51.16|50.66|48.01|47.55|49.32|50.02|50.75|50.6|47.56|46.4802|48.34|47.07|45.042|45.81|45.75
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||98.67|100.7024|103.275|102.69|102.38|105.64|102.05|102.51|100.15|94.53|97.05|100.475|101.24|103.03|103.73|106.21|104.985|109.49|106.1265|107.28|108.59|110.4|114.54|114.7|116.2|115.19|115.93|115.67|117.175|111.19|104.63|101.36|102.1|101.52|102.795|99.27|104.74|101.6|101.31|103.3975|100.8|100.115|104.075|108.67|103.67|107.97|105.42|106.62|98.36|96.09|96.32|90.28|88.03|86.33|86.16|89.16|86.935|89.935|88.4|87.39|86.93|84|90.55|87.555|86.5|81.59|81.98|90.23|96.68|99.565|107.565|117.51|110.705|110|106.75|105.7|102.28|106.34|105.92|105.71|105.28|116.31|119.38|110.16|112.03|108.19|116.56|102.47|106.94|107.63|108.24|112.76|112.5671|105.34|105.34|106.565|98.565|130.07|129.73|128.24|128.37|137.19|144.5|149.97|150.5|144.48|150.485|157.75|154.19|161|164.6|164.71|147.27|134.62|146.91|145.35|142.19|140.19|147.55|143.24|147.31|142.8701|137.14|134.549|140.39|142.49|131.965|128.62|132.5|129.2|137.91|134.84|132.39|139.28|142.03|123.12|132.22|131.92|139.7|132.94|130.79|132.96|132.82|130.15|127.75|136.02|139.44|140.01|128.92|122.08|123.63|115.61|115.87|122.17|122.61|110.53|110.83|116.85|118.4|119.91|110.15|107.48|98.63|93.65|81.27|80.74|86.62|88.21|88.57|87.38|92.96|97.7|97.52|99.9|99.62|97.925|100.745|93.69|87.99|84.95|83.4|78.99|78.86|75.37|73.46|73.8501|81.71|81.45|69.92|56.17|67.395|70.73|66.835|66.4901|68.61|62.78|60.34|56.54|65.25|83.67|93.5|109.49|111.4|113.21|109.1141|111.59|110.21|110.68|112.39|112.075|110.96|107.23|104.93|106.4|102.45|104.23|108.59|100.3|102.48|100.615|93.71|92.48|96.06|102.44|104.81|97.97|97.505|100.61|99.03|100.24|106.91|120.61|119.1|119.16|120.45|113.97|112.78|110.97|102.06|101.74|103.01|105.35|106.98|100.22|98.45|100.42|96.02|92.515|85.39|85.85|88.89
01105|29662|/equities/matador-resources-co|R2000GROWTH||56.33|56.52|51.72|52.72|56.74|55.76|54.94|55.15|59.03|58.52|63.08|57.5044|53.14|57.02|56.855|60.51|62.175|60.5|59.365|57.51|56.61|53.7|52.305|51.9|51|49.12|49.25|47.76|49.115|45.7106|43.21|45.35|42.52|42.15|42.04|46.4|49.02|50.79|49.06|44.6701|43.33|42.94|50.65|53.52|50.8501|58.22|60.05|60.49|61.75|58.15|55.48|51.7447|54.55|53.38|53.71|54.7|62.9|62.26|64.245|65.32|65.2|63.74|60.96|58.96|51.445|45.18|48.6375|54.9824|54.26|56.5|56.66|56.24|53.025|50.851|48.49|44.82|41.17|41.79|44.85|45.9|50.46|61.95|60.021|49.51|47.7|43.72|46.78|47.45|52.09|53.21|52.16|52.11|52.38|48|49.59|45.87|42.34|42.11|41.38|43.64|37.5|39.95|39.1|37.01|36.3515|33.49|34.91|36.49|33.82|37.37|40.01|42.79|41.47|40.51|41.75|40.77|37.9|34.52|28.81|28.7|27.6|27.82|26.73|24.76|27.475|27.835|29.7901|28.28|31.4203|31.89|34.11|32.06|31.1004|31.67|31.4|28.35|27.85|26.5|25.66|23.73|21.8|22.66|23.21|22.33|21.55|22.255|24.06|21.08|18.86|18.61|18.5|15.05|14.51|13.9|14.75|12.02|11.825|11.24|11.83|11.2701|10.16|9.66|8.42|7.26|6.47|6.29|8.13|8.44|8.3|7.74|7.71|7.98|7.865|9.2|9.13|9.005|9.32|8.38|8.32|8.675|7.52|7.23|7.72|7.87|8.8501|8.15|7.68|7.64|7.6318|6.715|5.51|3.95|2.76|2.81|2.51|1.92|1.54|1.11|1.59|6.47|9|12.18|12.76|13.515|14.5|15.34|16.645|17.87|17.335|17.08|15.755|14.56|13.555|14.05|13.7|14.08|14.63|13.4|12.16|12.43|13.68|15.02|15.89|16.44|15.48|14.38|14.63|14.84|13.42|14.25|15.95|16.42|17.15|18.39|18.47|18|16.42|16.45|15.65|16.3|17.41|19.27|18.45|17.76|19.45|20.4999|18.75|17.91|18.26|18.59|16.71
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||197.03|188.43|178.9|172.03|161.2|153.601|144.315|140.62|128.76|123.93|130.42|134.58|139.28|145.77|146.43|151.1275|153.94|153.7|149.22|150.38|152.85|153.89|149.17|144.62|132.82|132.28|131.32|129.99|127.13|122.84|117.085|119.49|122.61|122.6|122.05|112.38|108.7|103.28|102.13|103.66|101.74|100.84|102.68|106.995|105.78|109.6|105.715|102.095|99.14|95|96.06|89.5237|88.15|87.07|90.35|90.78|89|90.85|88.73|83.31|81.235|77.4|76.2|75.25|77.44|76.96|78.38|80.69|88.3235|89.69|96.1117|103.4969|98.92|99.09|100.31|102.43|100.16|100.07|95.77|88.02|87.73|103.69|105.77|99.6755|99.49|99.6|102.43|102.2|104.01|102.41|102.41|109|110.93|114.65|113.34|115.72|109.905|115.9|107.81|107.17|107.27|113.65|128.115|130.75|134.02|130.37|126.25|124.121|115.26|115.38|117.02|119.24|105.39|104.95|114.02|111.2|107.65|106.6|104.4|105.64|108.08|111.92|110.82|109.44|109.2714|110.05|108.23|107.12|107.76|108.14|108.18|108.55|106.21|108.74|109|110.99|109.42|108.165|113.41|107.15|104.04|105.58|102.91|100.5403|98.715|104.2|100.84|96.79|96.12|95.11|92.86|92.15|91.905|100.14|97.3|91.25|91.25|90.37|90.66|88.61|89.6|91|92.52|89.2|90.06|86.2|93.68|92.57|89.155|89.8|90.33|96.6|93.44|93.93|98.28|97.208|99.7|95.876|87.79|86.98|79.97|78|80.9|77.29|76.68|77.67|80.29|76.8|71.22|65.505|68.74|59.68|57.42|60.26|58.85|56.32|47.02|54.82|64.66|79.68|77.02|84.47|83.68|82.71|82.4801|83.03|81.64|80.07|79.59|79.33|77.15|78.21|78.6|80.08|79.74|80.89|82.75|74.49|72.955|68.435|68.21|67.05|67.59|67.74|65.19|62.45|61.21|61.52|61.85|60.58|57.36|62.91|63.46|63.72|64.805|64.26|64.225|64.79|60.79|60.31|61.92|63.95|65.34|61.8|61.24|62.71|60.75|58.555|55.8|56.355|59.17
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.75|79.43|79.53|79.665|79.63|79.65|79.58|79.4|79.15|78.82|79.25|79.435|79.13|79.09|79.42|79.31|79.02|79.115|78.88|78.89|79.02|78.71|78.66|71.001|72.19|76.08|81.08|76.57|74.12|68.85|65.75|61.83|62.59|63.47|64.77|67.1186|67.46|67.63|59.03|57.27|57.9107|55.06|54.37|53.09|53.39|53.414|52.37|52.64|50.62|49.8601|48.83|47.4|45.6|41.89|40.965|43.33|40.34|40.25|39.26|39.06|38.84|41.58|40.45|39.05|41.5743|41.885|42.46|41.9|41.8|43.61|43.39|49.13|56.09|52.67|47.5|45.46|43.605|40.95|41.12|40.64|37.03|37.98|42.15|45.28|44.83|45.03|44.02|45.69|44.6|44.17|46.1|44.31|42.52|44.4|42.76|40.88|39.32|42.81|39.55|39.24|41.895|41.38|41.57|37.04|36.56|36.52|38.91|37.35|34.5|32.69|30.575|30.28|29.755|25.14|29|35.53|38.77|46.1|45.53|50.3292|48.18|48.54|47.76|44.02|42.16|43|42.74|41.8|42.33|43.58|42.59|42|38.375|38.02|38.13|37.58|37.25|34.81|34.62|37.48|37.5|40.435|39.44|41.67|41.28|42.15|46.33|47.15|48.06|46.18|46.21|44.63|44.27|42.34|43.15|44.5|44.595|45.1225|49.51|50.35|47.06|47.14|43.61|44.7621|44.71|44.71|45.4
01108|1096126|/equities/livent-corp|R2000GROWTH||17.23|15.93|14.26|12.98|12.85|13.38|12.755|13.67|13.37|15.01|15.725|16.45|16.42|16.935|17.3102|19.63|20.13|21.095|21.16|20.75|22.16|22.83|24.36|25.83|27.26|26.28|25.69|25.51|25.54|24.16|22.66|23.07|24.71|23.46|20.23|20.58|19.43|19.74|19.68|20.375|19.11|19.44|21.07|21.85|22.88|23.93|23.87|25.31|24.17|22.52|19.91|18.26|19.36|20.245|22.02|23.76|26.25|26.09|27.36|29.4|27.61|29.07|27.5|25.7|28.47|29.91|29.611|31.61|29.98|29.78|27.54|27.955|25.14|23.15|21.74|20.87|19.35|20.7506|21.52|22.55|21.71|27.01|26.59|27.55|25.87|22.07|20.53|20.61|22.235|23.67|24.1738|24.47|23.82|20.41|19.76|19.55|19.84|21.96|22.24|21.1|20.05|21.37|22.45|23.19|23.91|21.71|23.01|26.19|26.51|28.38|28.71|29.5|27.11|24.46|25|23.28|22.47|22.24|22.51|23.88|24.365|24.37|23.64|21.96|21.37|18.905|18.01|16.75|17.82|18.02|17.89|17.33|17.15|17.99|19.14|17.72|16.76|16.3229|16.755|17.75|15.98|15.87|16.6292|15.73|15.48|17.25|16.06|14.73|16.92|19.61|19.87|18.57|17.93|20.29|20.18|18.15|17.165|16.33|15.85|15.14|14.2|15.09|14.04|12.13|10.52|9.88|10.08|10.2|10.37|8.22|7.39|8.63|8.26|8.25|7.3149|7.22|6.98|6.1773|6.205|6.61|5.92|5.88|5.73|5.63|7.03|7|6.64|6.23|5.395|4.71|5.48|5.61|5.21|5.665|4.9|4.41|3.95|4.79|5.9|8.1|8.62|9.8|9.6|9.3304|8.69|8.501|7.77|7.45|8.2|8.58|8.19|7.92|7.32|7.54|7.2|7.42|7.22|6.69|6.52|6.78|6.26|6.4|6.48|6.965|6.4|5.8335|5.58|5.92|6.13|5.49|5.83|6.42|6.8|6.59|6.9|6.62|6.71|6.66|6.35|6.22|6.67|7.31|7.85|10.56|10.3|11.945|12.09|11.88|12.04|12.23|11.92
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||36.63|35.09|30.57|29.7|28.345|28.27|24.6|23.65|19.39|20.19|21.42|22.44|21.7601|22.81|23.61|24.24|24.85|26.73|26.9|31.71|34.47|34.3|45.89|46.22|44.2832|38.925|37.39|38.09|43.2963|40.7|35.91|33.52|32.03|31.5|30.57|28.9|33.01|32.78|36.53|34.43|33.33|31.89|32.5|30.7|30.88|27.6|27.37|28.5|25.71|26.3|24.75|23.4506|23.375|24.42|27.38|27.71|27.03|26.42|27.95|26|29|34.3|34.8401|31.42|35.36|35.02|35.87|41.31|38.165|36.9|41.51|43.01|46.05|39.93|36.43|35.97|34.15|39.84|38.6101|40.7|39.3401|42.23|46.22|39.65|34.66|30.05|33.16|39.33|42.7|50.25|51.81|55.5001|55.28|43.63|46.69|50.07|42.6|51.75|57.11|53.1201|48.52|51.5|58.41|67|78.08|70.6|68.66|78.66|79.58|94.1|118.88|105.42|89.5633|93.04|88.62|82.11|75.31|74.6491|77.78|71.43|65.18|59.57|53.1|48.8|51.54|51.6406|50.6|47.09|45.8|51.7701|51.22|45.72|41.755|38.65|39.83|41|35.62|35.35|41.1638|40.65|40.11|38.7777|39.56|38.67|36.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||115.2|114.53|114.3|115.02|111.665|111.12|107.81|105.1701|95.93|95.02|98.085|96.6268|95.345|93.56|94.74|94.92|96.9|99.14|97.72|98.875|94.42|93.88|118.65|115.54|112.64|114.17|114.73|115.79|116.15|116.54|108.565|109.89|108.61|110.76|117.11|116.39|123.35|120.1|117.94|116.27|112.79|113.83|118.15|122.37|120.51|117.41|110.0724|107.92|108.28|110.13|108.12|109.72|112.26|110.66|111.455|114.83|114.33|116.85|112.97|112.05|110.65|105.19|106.89|101.92|101.2|101.85|101.79|102.79|106.71|106.9|110.03|112.62|107.63|107.26|102.09|97.89|98.035|96.675|95.68|90.12|87.74|94|98|90.83|91.04|94.625|99.12|96.66|98.415|98.98|99.79|96.05|95.35|88.12|84.26|86.52|83.94|88.92|90.62|102.84|98.42|103.59|106.05|110.45|114.86|105.35|107.87|110.81|110.6801|113.0684|114.9555|117.295|118.0221|120.1057|113.5697|113.7564|111.83|107.3973|102.1292|102.9941|103.0433|107.8494|104.0359|100.9301|98.3059|96.3893|91.4062|88.5952|90.954|88.4871|87.4256|90.5904|90.0105|87.6271|85.7842|86.5508|84.4278|81.4006|83.7104|85.8481|83.4155|83.445|82.5604|80.3785|77.5282|85.3812|88.8212|85.5385|77.0072|73.9505|78.8059|77.0957|76.7615|80.0934|82.2557|77.3218|78.3931|81.4399|82.1623|83.101|83.8873|85.7419|83.2779|86.0397|77.0564|73.1102|71.9848|70.0093|66.0975|63.3356|61.2225|62.6181|60.4853|62.3429|65.9697|66.8543|67.5275|65.2031|63.2324|63.9745|60.0136|59.3059|60.0234|59.4828|52.2195|51.2366|50.9925|49.605|45.5753|39.3931|45.3198|40.0713|38.1252|38.0957|31.5155|30.3508|27.9428|22.2029|47.2757|61.1832|63.886|70.1272|64.7608|85.3173|85.8039|89.3127|87.5435|84.6048|83.9267|84.6637|81.9412|76.4667|75.1988|72.8301|70.5302|66.8444|65.9107|101.0775|101.3134|98.1437|95.3868|92.7035|94.2859|96.8905|95.2344|94.8953|91.8976|91.4357|87.7008|93.0279|99.2298|133.6692|128.6665|123.4475|120.1254|117.8943|118.9263|116.42|110.6113|109.8938|110.1297|109.4613|111.4762|109.481|117.9582|118.7199|123.418|122.0321|116.3532|118.3169|119.3489
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||147.33|144.07|122.84|119.74|119.08|120.91|117.76|114.54|105|100.17|106.95|107.48|105.09|118.51|116.17|120.87|124.34|122.48|120.69|125.6|129.005|129.5|126.82|132.15|138.17|134.16|124.52|124.06|119.39|108|99.72|101.3|99.41|98.53|93.97|98.02|99.65|101.3|99.45|105.51|103.81|105.42|125.52|140.75|140.1272|141.55|149.13|150.37|142.68|139.26|139.64|129.69|127.205|122.9158|123.8|123.82|122.86|129.02|124.71|122.72|112.43|103.07|97.28|101.51|104.925|100.99|99.53|108.96|111.79|107.95|116.32|119.12|120.58|119.57|100.43|93.495|86.54|87.455|86.19|83.43|88.05|111.4|114.5|103.12|102.75|104.06|116|124.66|128.5|138.12|137.16|157.755|157.08|144.625|137.13|146.19|135.72|142.82|148.03|152.73|145.57|151.58|149.21|153.6|152.12|148.69|156.2|160.6701|158.5|178.33|183.08|187.84|181.5|170.47|171.65|167.02|159.22|160.48|122|122.22|125.71|128.1244|121.67|114.715|121.65|118.35|118.04|103.3|107.92|107.385|107.76|103.26|102.1|102.74|106.945|103.49|99.35|100.4|101.62|100.48|90.86|95.21|93.3383|94.06|90.91|96.03|85.76|81.67|77.21|66.4|68.83|64.32|61.185|67.99|66.36|62.44|63.7|59.34|60.4|61.4|55.51|57.1368|52.8|48.18|43|41.702|44.19|43.27|42.32|37.7|34.95|39.835|39.7|40.14|40.23|39.64|38.56|33.56|32.4|32.88|30.09|28.51|28.79|26.02|25.69|26.5|27.6498|25.28|23.06|18|21.54|22.0396|19.625|19.0301|19.2601|17.9|12.56|11.8106|20.76|30.605|33.66|42.145|41.49|39.74|39.8|43.22|44.39|45.13|48.13|49.03|48.68|45.63|43.85|46.16|45.57|48.98|46.11|43.5409|41.675|43.01|39.37|39.74|45.738|45.09|41.41|39.45|37|38.481|38.66|39.05|42.05|39.92|40.14|42.2578|43.85|42.17|40.05|38.4004|33.79|33.89|36.56|38.82|39.8345|44.18|45.52|41.03|39.32|39.01|36.8|36.91|39.14
01112|21036|/equities/maxlinear-inc|R2000GROWTH||23.64|21|19.365|18.68|17.5593|17.49|16.15|15.945|14.41|13.43|19.9684|21.055|21.06|21.34|21.165|21.4|22.82|21.86|21.65|21.82|22.14|23.3601|22.25|32|30.68|29.31|27.73|28.63|29.625|27.29|28.21|26.96|23.87|23.11|23.045|23.85|30.87|30.74|33.35|33.1|34.0121|32|32.88|33.64|33.28|36.27|36.99|39.54|37.28|35.67|34.34|32.28|32.29|32.88|34.29|34.27|33.57|33.98|34.02|31.485|30.15|30.18|29.77|29.27|33.1|32.17|32.12|33.72|34.52|33.03|37.44|38.38|37.42|39.41|38.0014|34.81|32.455|30.17|30.7|32.87|33.71|38.3711|38.61|34.57|36.7|38.45|41.3|43.02|44.005|44.8|46.41|56.31|58.6|50.34|51.12|55.31|54.89|57.79|57.31|55.19|50.83|57.88|61.18|65.02|73.5501|67.53|66.76|63.81|65.59|65.19|68|64.93|63.63|51.51|47.6069|45.69|47.57|48.62|48.52|49.56|52.19|51.25|49.81|47.91|49.1|47.05|40.29|38.28|39.81|39.38|41.05|37.8|38.34|37.27|36.725|35.55|32.56|31.76|33.7|35.82|34.33|34.39|34.5|31.8|30.47|34.898|31.25|31.47|35.03|35.76|31.9313|30.62|31.26|34.4|35.74|34.91|35.05|32.59|30.1801|30.22|30.11|29.46|26.66|25.25|26.45|24.8399|23.42|23.8|23|22.35|21.855|21.75|20.91|21.42|24.17|25.03|25.56|25.635|24.5017|25.01|24.084|21.6146|20.59|19.16|18.4|18.39|17.035|16.53|16.02|14.98|15.2973|15.6|14.18|14.36|11.31|10.2|8.59|7.79|10.07|13.72|14.95|17.43|17.83|17.81|19.37|21.17|20.57|20.275|20.95|21.08|20.86|19.69|18.78|19.8|19.67|19.95|19.74|18.6768|18.72|21.98|21.23|21.065|21.54|21.75|20.68|19.101|18.7131|19.51|19.899|19.85|20.57|22.89|24.495|23.625|23.49|22.29|21.89|21.41|20.99|20.43|21.09|23.18|24.585|24.475|27.12|27.14|26.32|25.55|23.7|24.265|24.4
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||125.24|119.665|111.33|112.03|108.415|108.91|101.79|100.25|90.62|92.47|94.64|96.7201|99.31|100.565|100.26|99.95|99.87|101.4767|98.68|97.51|100|97.567|98.5|99.35|90.83|90.77|90.43|88.69|87.13|81.05|77.475|79.76|80.81|80.61|76.885|76.01|78.25|75.71|75.65|76.04|75.01|76.52|78.73|84.165|80.62|85.665|91.19|89.5|86.42|83.29|81.4|79.15|77.41|77.15|78.035|77.955|78.55|78.34|76.505|68.69|66.165|67.16|67.12|69.77|72.22|67.79|69.055|71.565|73.42|76.66|82.48|87.76|84.82|86.7|84.12|71.97|69.7701|67.82|66|64.125|64.76|74.58|76.545|71.51|73.15|74.406|76.36|75.2|72.34|72.55|73.83|77.03|79.5|82.33|81.99|82.69|77.9635|75.63|74.87|76.13|76.51|80.1|85.89|87.98|87.72|79.16|81.22|89.32|82.88|85.839|84.71|82.13|81.4|80.6615|74.01|71.935|67.795|67.59|67.495|68.97|70.23|73.18|73.12|71.72|72.48|72.92|72.22|67.82|69.45|70.705|72.23|70.675|70.04|73.26|75.07|77.79|77.06|79.02|84.47|81.85|76.14|76.86|77.61|71.37|67.25|69.5|62.19|60.47|59.25|59.04|60.7051|54.085|53.77|56.5|54.75|53.89|52.58|54.29|54.45|52.45|52.11|53.21|52.22|51.18|50.65|48.82|51.285|57.11|57.7|54.845|51.4|54.21|55.04|56.82|60.41|60.68|60.85|58.16|54.78|50.09|47.63|46.395|46.47|45.7|42.83|43.7|45.32|44.25|40.5|35.59|39.22|37.71|33.79|35.27|34.68|32.54|29.17|30.37|35.18|45.74|45.11|47.5|48.91|48.02|47.11|47.725|47.3594|46.61|46.77|48.18|47.4909|48.4801|47.511|49.01|48.37|49.3|49.83|49.27|41.35|39.61|39.007|37.67|39.055|39.36|37.78|37.67|37.75|37.9|38.85|38.35|39|34.88|35.89|36.25|36.96|35.83|35.91|35.61|31.88|31.95|33.57|35.08|36.06|36.53|30.47|31|31.227|29.65|29|29.21|29.71
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||27.13|27.39|24.99|26.29|27.0404|27.59|18.8501|21.61|18.18|16.95|16.95|20.81|21.02|22.52|23.735|24.88|22.935|23.02|22.7|22.845|25.01|27.08|29.77|30.2|30.06|29.94|31.31|31.22|32.3929|31.94|31.2|31.41|33.14|32.435|29.76|29.86|29.86|29.34|28.62|29.95|29.59|31.17|30.35|37.75|38.19|40.02|40.85|42.01|41.875|41.72|38.0701|36.66|36.33|39.7101|40.42|42.02|42.44|44.05|45.37|34.7106|41.31|41.42|42.76|44.84|46.91|46.38|45.89|52.445|50.58|52|49.68|52.79|58.25|56.55|59.77|57.385|47.26|38.96|38.2|34.4702|28.04|32.52|32.83|30.41|31.21|27.77|33.89|36.305|41.49|46.4|50.6|56.77|53.88|52.78|59.5801|63.85|60.75|61.78|60.21|57.32|56.58|61.3|63.64|67.465|77.52|79.26|71.695|65.02|66.1|77.86|85.4|88.4204|86.75|88.18|90.2974|81.5|80.79|84.13|92.445|96.165|104.55|103.75|99.93|94.28|99.39|87.63|82.37|84.6801|82.6151|92.64|103.72|82.5544|79.51|80.72|74.29|72.25|66.83|56.34|66.21|76.38|67.2401|66.27|68.6|70.76|77.675|87.66|70.59|62.87|82.59|99|100.35|94.02|78.3|91|90.46|76.62|78.28|67.54|66.154|60.875|45.0474|39.71|35.38|33.14|33.22|32.97|29.43|27.52|22.66|22.13|25.05|25.76|21.8|21.2424|24.02|22.32|21.335|18.76|19.055|20.85|23.01|26.24|25.6478|24.25|24.11|24.23|24.93|22.5|21.11|16.8|14.8|15.01|15.68|15.3434|15.44|15.034|17.05|13|16.02|22.57|21.5|24.5|21.1|18.55|||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.135|64.21|63.5|63.4|63.1|62.37|62.66|61.96|61.2|58.56|61.49|62.85|62.075|60.2|60.1102|63.47|63.65|64.05|63.77|49.34|49.34|45.86|40.12|43.49|40.885|36.64|38.03|37.74|36.56|34.98|39.4|41.18|44.4311|47.27|45.2|44.49|45.8272|46.74|50.92|56.61|47.64|46.78|46.56|45.55|43.53|41.51|42.53|44.44|45.56|45.26|46.37|42.9|42.3|44.14|48.93|47.91|46.09|46.13|48.82|50.17|48.31|46.15|42.17|42.6|44.72|43|39|45.13|48.45|46.5|47.39|47.36|47.21|48.06|51.27|50.11|51.21|53.52|59.12|58.51|55.8|50.26|55.06|55.25|51.15|52.14|54.61|48.87|44.9|44.765|40.82|41.62|40.87|40.52|40.17|43.33|44.33|44.21|37.671|36.405|36.6901|36.25|35.8628|37.69|36.09|35.04|30.88|30.48|30.34|27.83|27.465|26|24.75|22.1|22.19|22.23|21.8701|20.46|20.1|16.88|16.915|16.4|16.05|13.75|13.02|13.97|11.61|16.325|21.68|22.74|24.04|24.3401|25.06|24.78|24.94|25.17|23.645|23.405|23.66|23.15|23.25|23.85|24.54|24|22.51|19.69|18.9|18.44|17.81|17.71|17.735|18.3559|20.3|20.9301|21.83|21.45|21.59|21.02|18.97|20.46|20.5|19.97|19.715|19.71|19.35|18.62|16.81|16.63|17.365|18.12|18|18.48|27.22|26.84|26.363|27.2|27.27|27.2|28.5665|27.53
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||21.43|21.02|17.87|18.01|17.5|17.92|15.45|15.92|17.98|18.07|18.08|20.1|19.565|20.52|21.57|23.28|23.27|22.25|21.95|22.41|23.63|26.29|27.55|28.01|28.63|28.78|28.25|28.89|30.21|29.87|28.9|29.52|28.07|26.02|24.32|23.64|24.47|23.215|22.7175|21.74|22.23|22.86|22.28|25.7|25.72|28.95|28.75|30|28.55|28.625|26.8|27.27|26.22|25.96|27.42|28.32|28.58|28.895|28.285|26.77|26.52|26.27|26.11|30.18|30.2|25.88|26.35|29.405|26.99|26.81|29.3|33.01|36.01|32.5068|33.72|33.99|31.68|29.44|28.03|24.32|20.76|22.53|23.42|22.01|22.28|20.24|22.52|23.63|26.5|29.43|30.49|32.01|32.74|28.76|29.2|30.315|30.25|32.42|33.93|32.39|30.51|31.35|30.25|40.87|43.18|43.92|42.53|41.1|41.71|43.81|46.48|49.6|48.2|46.58|43.87|44.23|49.57|48.68|49.0204|50.76|50.825|52.11|48.91|48.18|51.44|49.63|47.02|62.27|62.21|71.89|74.13|67.69|71.4603|64.02|60.47|59.22|52.24|49.2|51.41|57.12|50.695|50.02|50.7|52.225|53.22|58.8601|55.96|55.61|61.62|61.31|66.27|66.19|67.87|72.8|69.43|64.57|82|81.65|80.06|71.3|59.71|58.64|60.23|52.34|42.1|40.12|39.091|40.15|37.01|34.52|33.68|31.75|30.23|29.9367|30.68|30.14|28.62|22.75|23.02|22.36|24.1|25.19|23.34|23.25|23.61|23.52|25.84|25.509|23.05|21.41|21.55|20.08|19.33|18.45|17.515|15.72|15.755|13.2|12.39|17.91|18.835|24.04|23.78|21.91|21.8817|21.0708|17.5|16.03|16.02|18.14|18.055|17.88|16.85|17.11|14.77|14.5142|14.6|15.27|14.4|14.24|14.627|14.72|15.7|17.65|17.3688|16.35|17.64|17.7|17.42|18.11|18.965|19.42|19.71|19.75|20.42|19.57|18.81|18.49|18.28|19.02|20.22|20.12|21.66|23.62|23.76|24.76|26.31|23.22|19.2941|19.335|20.62
01117|41304|/equities/fate-therap|R2000GROWTH||3.43|2.9596|2.1|2.24|2.17|2.3199|1.94|1.91|1.63|1.64|1.67|1.68|1.66|1.99|2.1|2.14|2.34|2.5|2.495|2.71|3.08|3.61|4.075|4.38|4.7|4.635|4.67|4.95|4.745|4.82|4.795|4.94|4.74|4.895|5.51|5.71|5.955|5.45|5.44|5.25|5.05|4.79|4.78|5.81|5.72|6.07|6.03|5.655|5.16|5.45|4.3|4.02|9.56|10.89|12.94|18.57|19.11|18.86|19.66|18.54|18.705|18.46|18.65|19.98|21.31|21|21.34|24.46|25.22|25.02|27.425|28.79|31.37|29.51|29.7301|30.18|26.99|24.3|23.5|21.37|17.1|19.62|22|20.88|21.02|20.49|23.885|28.47|33.96|35.37|37.64|36.58|35.54|29.4|30.73|31.92|30.14|32.9|37.49|36.87|33.5|37.06|40.33|48.06|57.084|55.37|43.6|44.99|47.01|48.3104|52.58|54.5|52.42|53.75|58.1|54.49|54.5714|57.221|64.41|64.09|67.73|71.07|67.555|66.76|86.46|80.25|77.09|76.04|73.84|82.28|84.27|78.4755|79.01|73.16|65.13|73.05|73.615|68.27|70.25|84.71|75.51|72.5833|74.96|68.51|69.815|85.21|77.94|73|84.02|96.43|98.88|90.25|80.51|96.8|107.395|84.17|88.29|91.02|90|68.165|56.51|52.54|48.05|48.1|42.64|43|43.02|46.6|38.09|37.89|35.4|34.26|29.39|29.37|33.45|34.09|33.54|31.37|30.17|31.26|32.68|35.14|32.01|30.75|29.94|27.64|28.08|31.3|28.81|25.6|26.29|25.75|28.54|25.82|23.62|19.805|20.8|16.81|16.75|28.16|27.08|28.09|25.86|25.22|22.27|24.0001|21.02|18.61|18.72|19.47|18.8|17.6|13.26|14.355|13.86|13.9|12.59|14.54|13.8431|13.61|13.48|13.75|15.3139|16.75|17.17|16.05|15.59|17.17|17.36|17.04|19.2|21.5|21.14|19.98|20.13|18.92|17.77|15.55|17.24|18.96|18.09|16.41|16|16.14|15.5835|15.1|15.91|17.04|15.59|16.13|15.95
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||14.65|13.665|12.615|13.58|12.7|12.285|10.39|9.6|9.51|9.68|11.25|10.45|10.525|13.07|13.56|14.6|14.505|14.65|13.95|14.08|14.77|15.68|17.0725|17.095|16.4|15.13|15.31|15.4|15.135|13.9|13.41|13.3499|12.48|12.332|15.92|16.2701|17.72|17.58|17.57|17.8|16.88|16.77|19.78|21.12|21.0601|21.92|22.32|24.05|23.62|22.18|19.385|18.35|17.28|18.53|20.54|19.71|20.04|20.52|19.82|18.24|17.03|16.04|15.68|15.85|17.765|19.62|20.96|24.25|23.1|23.62|23.45|24.97|24.03|19.49|16.19|16.335|15.06|15.4765|15.78|16.58|14.6301|16.755|16.7|14.825|13.5503|11.47|14.53|18.14|18.91|22.152|22.45|23.38|22.5814|19.62|21.12|20.89|16.32|16.95|13.95|13.75|12.55|15.53|17.66|19|20.47|19.84|20.51|23.21|23.7203|26.62|29.08|32.37|27.84|24.84|19.9083|19.26|16.82|18.24|18.38|18.6189|19.563|20.96|20.0801|19.362|21.09|19.57|20.01|19.47|20.03|22.31|25.8357|24.115|23.52|23.85|23.61|21.42|19.3325|18.4|19.88|25.5|21.07|21.95|24.33|23.22|23.1557|24.8|24.805|22.728|24.75|29.75|37.8816|34.2|34.6697|36.25|32.82|27|26.75|24.99|24.33|23.4102|21.9427|19|18.15|15.02|12.61|12.37|15.475|18.2|16.49|15.7|14.05|13.62|13.2|13.7|15.53|13.73|12.65|11.95|11.63|15.5|11.88|10.65|7.71|7.77|8.4|7.98|7.76|7.76|7.64|7.25|6.93|7|6.53|5.81|5|4.43|3.5|3|5.6|8.59|8.26|10.7|8.9|7.86|7.57|8.8|8.5|7.67|6.27|6.24|6.15|5.125|5.2|6.03|6.07|4.92|3.4|2.63|2.44|2.77|3.02|3|3.21|3.0794|4.37|4.35|4.02|4.63|4.41|8.43|9.9|10.25|10.99|12.34|11.95|11.2|11.19|10.15|9.925|10.27|11.09|11.68|12.96|12.81|12.1|11.85|11.76|12.36|10.94|11.68|12.52
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||159.47|155.7125|135.5|129.8|127.15|126.36|121|127.09|122|122|125.25|135.78|140.65|142.03|142.28|144.53|149.55|144|140.66|136.91|145.9|151.08|154.57|151.77|146.3587|144.37|143.52|137.82|138.2|124.0001|116.1401|117.14|117.29|120.94|120.61|119.58|124.8|121|121.58|133.535|130.1|127.79|135.33|144.36|139.71|142.0436|139.759|126.37|118.35|114.99|115.63|112.94|111.94|111.9|113|120.13|114.28|115.09|99.78|90.945|90.93|91.5|85.5|82.95|78.19|70.5|71.29|76.55|82.77|83.33|87.45|87.23|86.14|88.15|87.9201|83.855|80.3|81.86|81.51|80.045|85.13|102.79|105.445|94.86|99.13|100.0001|93.24|91.92|91.3|88.1512|88.0705|97.03|102.725|99.2|92.78|98.61|93.51|102.77|101.31|99.7|91.9611|96.65|100.55|105.18|106.7|97.61|103.6|107.74|106.2|104.6|101.5313|100.59|95.39|90.27|87.0001|84.8583|83.52|84.63|82.13|86.25|85.4001|89.87|84.67|83.47|84.61|74.14|70.04|65.802|67.3|66.68|69.9|67.87|67.25|73.62|75.56|74.871|73.15|79.58|79.62|74.65|68.65|70.13|69.6427|66.84|64.35|69.62|69.55|65.4726|63.2|61.15|58.43|44.39|43.19|47.11|45.05|42.07|39.65|40.145|42.2|40.25|38.75|34.26|27.3|24.56|20.68|20.42|22.7|23.3|23.1|22.48|21.96|24.49|25.47|26.2|27.705|28.99|30.35|26.5711|25.9|26.55|25.22|24.61|25.07|24.35|25.18|25.23|26.6|25.69|22.94|20.25|21.59|22.06|20.31|20.175|18.71|17.32|17.21|10.85|27.52|35.6293|34.94|41.0207|40.64|39.71|39.42|40.61|41|39.23|39.48|40.14|39.82|40.62|40.6|40.9|36.835|36.02|36.31|34.295|33.07|31.02|29.24|28.58|29.68|30.46|29.02|28.06|27.42|27.74|27.67|25.84|26.09|25.46|25.08|24.45|25.3|25.29|24.97|24.36|23.45|22.86|23.77|24.21|24.64|23.96|23.64|23|22.38|21.75|20.52|20.73|21.5
01120|101888|/equities/q2-holdings|R2000GROWTH||43.1|42.03|36.96|36.93|34.59|34.69|33.17|32.97|28.91|29.36|31.26|31.545|30.55|31|31.32|32.3|33.28|32.53|32.04|31.8|32.57|32.56|33.87|32.52|30.17|29.04|28.9|28.59|27.175|27.28|27.183|26.54|24.46|21.94|21.21|22.865|23.43|22.7437|22.66|22.32|22.14|18.91|26.401|31.165|31.13|32.62|32.4|31.655|30.41|30.46|28.89|26.7|24.17|24.57|26.19|24.62|25.13|24.575|25.685|20.93|25.53|26.85|26.56|27.94|31.79|31.32|32.78|37.275|37.47|37.14|40.27|42.89|43.39|42.725|40.545|38.02|37.105|38.33|36.88|36.93|34.42|39.8|50.95|49.35|39.67|38.905|44.55|51.165|52.39|55.2|56.71|60.705|61.13|51.45|55.84|57.78|56.09|61.81|62.545|59.63|55.775|61.19|64.54|73.38|77.82|77.565|75.42|69.91|71.29|77.61|84.34|83.94|74.53|77.85|78.77|73.51|75.33|79.66|83.55|82.72|86.14|86.88|80.93|76.9|79.78|89.75|101.8|96.38|96.8|100.01|102.57|101.77|99.7|94.43|93.27|94.765|90.99|88.61|92.82|103.55|99.492|100.93|100.26|96.295|98.46|105|105.85|104.38|119.68|135.01|140.83|126.52|127.98|130.63|124.535|118.24|124.03|121.985|117.31|111.93|110.2265|112.66|103.62|99.3|88.27|90.17|93.44|94.58|92.53|90.47|87.83|86.175|83.97|89.06|95.12|96.39|90.36|93.67|90.77|90.07|83.52|88.36|81.99|79.86|76.53|76.2|81.38|81.29|78.45|75.665|75.45|71.3|64.99|62.64|58.05|51.69|49.63|47.17|58.65|67.88|72.65|83.485|84.58|84.25|85.02|86.34|82.67|82.65|79.64|81.26|77.95|76.575|80.54|82.33|77.05|72.56|64.1|69.58|64.86|71.1|73.185|70.1953|77.39|78.92|78.8|86.81|87.55|89.03|85.31|72.65|76.24|78.37|79.6|76.05|75.33|73.76|75.44|68.75|67.6|71.73|70.88|69.79|68.04|73.14|68.45|67.43|65.47|65|67.685|67.97|67.1301
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||40.01|40.7|38.6875|36|34.18|34.94|33.16|33.135|34.41|35.35|36.71|36.57|37.2|38.7|39.7399|41.01|41.24|43.05|42.52|42.52|44.51|41.42|45.21|45.745|45.29|43.47|43.51|44.2|45.42|45.66|42.16|43.525|40.83|40.61|40.28|41.03|45.39|43.575|42.87|41.405|40.8754|41.33|44.95|46.77|45.27|45.77|45.47|45.85|45.1901|43.51|41.44|38.27|37.46|37.76|40.18|40.47|42.04|41.38|41.53|36.03|35.861|36.62|36.5801|34.59|32.12|32.85|33.075|37.985|38.61|39.47|41.73|43.23|40.55|40.18|39.3|37.59|35.72|34.93|34.51|34.31|37.48|43.26|44.61|39.5|40.28|40.99|42.42|46.53|48.31|46.8|46.5|51.67|50.81|47.78|43.22|47.26|47.63|49.8|47.165|45.9|44.59|46.05|50.92|51.75|50.2|44.425|45.3|49.16|45.16|46.92|50.76|50.98|50.54|49.02|46.33|47.09|46.73|47.57|44.39|43.59|43.19|42.511|38.61|36.95|39.16|39.195|37.51|37.07|38.83|38.02|41.115|42.3|41.82|45.87|45.34|44.72|43.09|41.5977|42.385|42.75|40.62|37.31|37.4|36.56|35.345|38.195|38.95|38.09|37.9|35.6|33.87|29.415|28.88|32.89|31.41|29.58|30.33|29.13|28.76|28.6|26.57|27.74|26.7188|25.42|20.4|20.2|21.13|21.35|21.19|20.68|19.685|21.19|21.82|21.6|19.86|19.88|21.94|20.11|19.24|19.67|19.76|19.18|18.71|18.36|20.88|21.24|21.55|21.23|18.98|16.03|16.47|18.64|17.1|16.42|14.18|12.7871|12.42|8.28|14.36|23.44|25.96|31.0324|30.97|31.01|31.13|33.17|34.105|34.26|34.29|34.25|33.88|34.09|33.8|34.37|34.28|35.0963|35.05|33.725|34.1601|32.36|31.66|31.13|31.63|33.08|32.83|32.955|31.75|27.74|25.18|25.2|25.7805|31.84|31.77|31.535|31.4|30.3004|28.81|27.75|25.2025|24.83|25.405|27.005|28.01|29.22|31.58|32.13|32.1|31.18|30.17|30.16|31.32
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||87.76|88.06|91.49|87.9|88.15|95.86|95.67|93.895|93.32|89.39|87.25|87.25|86.05|85.625|83.93|82.27|82.72|82.25|83.37|83.5|87.23|89.46|88.34|89.92|89.29|88.22|83|90.165|91.9|92.72|88.56|80.76|76.46|75.33|81.03|81.23|78.59|81.37|82.02|82.93|84.75|85.66|80.62|79.68|83.84|83.39|81.25|80.82|86.01|87.61|89.2|88.45|88.52|91.7313|91.71|90.01|86.99|74|73.125|80.57|83.92|85.5948|89.18|76.28|75.1|67.735|59|58.47|56.59|57.11|58.725|58.088|61.24|75.655|70.88|68.84|64.93|63.42|61.02|62.01|67.78|72.28|76.41|78.09|74.76|64.15|70|70.04|63.6|64.45|64.2|71|66.12|68.915|73.46|76.34|72.2|65.18|70.5401|76.07|73.05|75.16|78.17|84.3|84.66|78.3|73.3|68.79|69.75|69.5801|67.52|66.44|68.54|68.21|64.04|60.45|65.3314|62.51|61.0301|61.21|64.52|68.048|73.66|74.51|65.8001|67.68|67.28|61.29|51.52|50.54|53.16|50.15|46.035|44.71|43.44|44.19|40.11|38.69|38.03|41.6|37.09|37|33|28.7|27.61|27.51|26.735|25.65|24.52|24.01|25.14|24.01|21.865|19.22|17.25|17.12|16.15|15.96|16.52|16.62|16.52|16.25|15.4325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||20.11|18.8325|17.4399|17|16.455|16.05|14.58|14.77|14.435|14.9|14.74|14.8|16.875|18.13|18.99|19.35|19.22|22.52|22.345|22.23|21.9138|22.025|21.65|22.31|21.265|20.88|21.12|20.5|18.42|18.28|16.96|15.935|16.3|16.345|16.68|16.54|15.86|16.045|17.085|16.75|17.97|16.81|17.11|17.565|18.43|19.46|19.5001|19.76|19.33|17.8|16.45|15.09|14.48|14.37|14.705|15.075|15.12|15.405|15.315|13.6|12.685|10.98|10.49|11.3|12.66|13.915|14.51|15.97|16.72|17.56|20.2|20.82|21.02|21.07|21.44|21.64|21.13|22.975|23.75|22.57|22.12|23.76|25.63|25.61|25.61|24.9|26.11|26.245|28.565|30.05|30.71|30.76|29.71|33.28|33.75|34.89|33.94|35.01|35.1|34.99|33.67|34.85|38.24|39.99|44.42|43.4|39.9|39.75|39.02|41.04|42.78|43.955|42.2|40.82|40.5878|40.49|41.375|42.19|39.9|40.94|42.33|43.49|42.59|42.05|41.8|42.92|42.2605|42.43|44.02|44.89|45.685|43.42|44.63|44.22|44.505|45.63|45.01|44.74|46.3275|46.49|47.05|45.155|43.835|42.265|40.155|40.38|39.31|38.62|40.37|41.52|42.61|39.625|40.025|41.505|40.531|38.675|39.255|36.5051|39.4825|38.18|36.56|36.43|35.655|35.115|34.055|33.825|34.705|34.82|33.11|34.375|36.3325|37.095|36.365|36.24|36.825|37.1346|38.13|38.275|36.995|35.945|37.9425|37.985|36.615|34.765|33.51|33.59|35.085|33.81|32.935|31.245|29.85|29.865|31.16|30.285|30.42|29.75|26.355|24.455|27.54|29.97|29.79|35.5925|34.365|33.945|32.84|33.58|32.6875|32.06|31.92|31.25|33.8003|33.265|32.8175|32.81|31.845|31.52|31.76|32.155|32.135|31.88|31.175|31.56|32.46|36.96|35.7425|34.355|34.335|34.61|34|34.075|34.395|31.11|30.9425|30.21|29.945|29.05|30.685|28.45|27.23|27.485|28.155|29.44|29.79|29.455|27.93|27.32|28.25|28.05|25.3|29.8|29.4014
01124|40089|/equities/qualys-inc|R2000GROWTH||195.02|197.29|187.2301|184.01|179.39|176.55|167.401|165.41|149.17|150.2|154.45|157.19|150.55|149.0084|149|149.01|151.53|150|143.85|140.001|138.55|133.99|129.6|129.09|123.67|122.53|123.35|123.795|125.85|125.12|122.66|119.12|114.51|112.17|107|110.455|123.52|124.63|124.67|123.6|120.05|115.03|117.19|116.45|115.29|115.17|118.1|111.26|107.83|102.97|101.42|101.1|109.02|109.26|111.28|114.47|116.52|121.555|121.02|110.07|107.69|132.81|128.04|125.905|136.95|139.24|140.34|147.4601|146.375|146.13|150.61|148.24|126.08|120.7866|114.02|122.364|116.515|127.635|124.18|121.61|115.06|124.07|128.3|120.14|113.98|110.74|118.34|135.57|138.87|138.32|135.82|138.82|131.88|114.96|123.35|122.06|108.1|114.09|115.1401|123|118.46|121.76|121.71|122.201|137.1|132.53|128.68|124.37|124.28|125.24|135.28|134.1905|121.69|116.54|112.57|108.61|106.48|109.37|113.55|114.73|114.62|115.11|108.62|107.0963|102.76|100.435|97.015|98.42|97.9|102.04|100.29|100.98|99.9|99.06|95|96.2|95.02|96.37|92|101.19|101.23|102.78|101.28|102.03|98.96|97|95.565|90.26|94.62|101.02|100.0394|121.17|127.725|120.01|116.22|111.43|117.25|115.27|95.76|91.3|91.68|89.56|87.75|88.725|88.18|86.65|93.91|99.4|96.19|95.99|91.75|90.93|95.68|94.92|105.89|103.24|100.46|119.42|111.21|108.745|104.1|104.86|98.7|99.37|97.1|101.05|107.74|108.7427|105.7538|100.47|98.241|99.25|105.2323|101.56|86.42|81.8|76.24|63.37|66.86|77.05|75.17|90.89|86.85|84.1447|84.89|84.575|83.09|82.59|82.51|84.31|83.115|83.64|82.01|86.52|85.443|83|82.34|79.16|76.27|75.04|73.76|74.01|72.76|77.56|77.35|76.58|78.92|81.94|81.47|78.77|81.44|86.31|87.01|86.5|85.67|82.4|84.71|83.22|81.01|88.04|85|83.68|84.12|87.31|81|78.095|79.73|79.74|79.82|82.47|82.95
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||48.68|47.095|41.5601|39.04|36.43|36.81|33.12|34.19|35.75|35.36|39.66|38.35|38.61|43.005|47.5|49.505|50.47|52.46|51.84|52.02|53.1075|52.2|60.42|59.1|57.085|56.91|54.4901|53.31|53.56|51.96|50.64|52.53|53.92|54.03|54.7|62.37|63.52|61.475|57.45|53.96|52.5|52.39|56.31|60.91|58.91|64.3|66.61|64.5504|64.13|64.54|63.05|60.69|59.23|57.965|58.3|59.37|56.17|55.33|51.31|45.365|45.88|46.22|44.8|41.72|43.95|44.33|46.27|48.965|50.87|50.85|53.81|57.58|54.95|54.86|54.66|49.96|49.0814|51.345|52.175|52|51.39|59.18|63.94|59.01|65.3|61.75|66.42|78.385|80.77|80.22|71.88|73.245|72.38|71.23|71.41|72.04|65.06|65.46|67.95|70.04|68.23|71.42|74.97|76.5|79|78.1|78.22|77.2|75.04|76.77|79.97|82.61|82.43|82.39|82.525|80.32|78.44|76.56|74.26|75.04|76|78.26|77.51|76.26|76.28|72.56|73.56|71.61|72.755|73.135|74.92|76.27|77|77.09|70.54|69.06|64.75|64.7|68.49|73.1|71.51|73.11|73.69|71.72|70.02|68.285|67.81|64.31|61|77.7601|80.39|77.11|76.1351|82.44|82.96|79.02|80.91|80.6|81.38|78.7|78.98|75.83|74.13|76.42|76.12|75.7|80.72|81.86|77.58|76.21|74.0392|75.885|74.88|78.545|81.4|77.19|84.14|80.55|78.39|78.14|72.02|73.93|69.465|69.29|72|71.195|71.27|68.38|66.22|58.54|59.12|58.725|53.52|52.08|47.765|45.53|46.86|49.56|51.17|70.48|73.04|76.65|81.55|77.75|70.67|70.0192|69.87|70.46|69.57|70.585|69.63|69.22|68.77|65.57|64.23|63.86|62.3|61.07|59.46|59.16|55.5337|51|56.26|58.21|56.7|55.965|54.945|56.365|54.54|58.32|68|70.96|71.22|69.04|67.765|66.37|68.53|66.28|66|66.08|66.1|65.96|65|69.57|69.125|68.11|65.575|64.94|63.335|63.99|61.27
01126|15761|/equities/conmed-corp|R2000GROWTH||109.39|108.2|106.64|107.2112|104.765|106.755|98.78|95.91|94.61|91.31|91.62|90.75|95.165|97.065|99.95|106.86|106.115|107.05|104.455|104.61|111.17|112.1|117.5|121.23|131.62|127.575|129.99|131.8|129.7|123.35|117.455|113.6|116.7|119.525|122.49|113.78|109.55|104.32|101.39|96.73|90.535|88.01|89.08|93.52|92.94|96.14|97.56|93.5057|94.47|94.135|91.575|88.11|85.22|83.0547|82.97|84.51|78.2|81.24|82.595|73.64|71.09|76|74.09|73.02|79.04|77.09|80.115|89.49|85.69|86.01|91.86|96.66|96.84|95.52|97|94.97|90.65|93.01|93.8801|87.24|87.62|99.73|108.39|108.17|109.92|107.08|116.01|132.04|140.11|143.06|141.85|144.14|138.395|134.44|133.79|141.71|138.84|138.25|134.39|132.66|117.62|121.34|130.86|139.66|141.49|128.24|130.69|133.34|128.18|134.91|140.89|148.365|145.54|135.11|139.23|134.82|128.72|127.71|126.13|121.09|122.84|127.3894|127.13|122.62|121.72|125.615|131.04|124.72|126.08|135.1|135.675|135.03|135.36|132.01|130.65|136.25|136.39|136.92|138.11|132.45|126.73|128.4|128.21|126.46|118.63|121.22|122.18|115|119.45|117.82|113.845|108.44|106.15|115.5|111.05|108.88|110.44|105.05|103.7|97.95|98.41|102.36|93.93|84.97|76.46|76.43|80.7|79.53|79.09|75.77|69.5974|76.92|83.28|84.24|82.06|80.74|84.61|80.59|80.99|77.39|72.24|68.165|66.11|65.74|67.2|67.92|72.45|71.64|70.18|60.65|64|63.21|63.38|65.72|53.33|49.54|38.16|37.66|65.58|91.79|92.05|102.66|100.01|100.99|101.52|107.6|108.65|109.78|109.6|109|110.025|108.54|111.03|110.95|111.74|109.4|108.5|97.75|96.1|93.37|93.41|91.835|95.4867|99.9|95.68|97.6|99.14|95.025|93.47|89.2065|86.13|83.47|84.21|86.22|82.86|83.56|82.02|82.12|79.15|80|79.61|80.15|78.52|78.46|78.33|76.91|77.91|81.56|79.2601|78.11|76.46
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||110.07|107.32|104.61|99.7335|97.15|95.84|92.34|88.135|83.29|81.9|84.195|82.76|81.36|79.86|81.58|83.4|85|83.29|82.14|82.64|86.63|85.8901|91.54|91.26|92.36|90.93|88.92|89.105|91.42|92.93|89.5|88.24|92.77|92.4|88.33|87.18|89.47|89.13|87.33|80.04|77.18|82.56|88.95|92.54|87.09|88.45|90.53|90.35|86.705|84.28|79.935|78.36|79.415|79.72|85.02|86.91|87.88|88.8|87.48|82.85|81.31|84.35|82.93|75.19|72.57|71.63|74.405|82.07|78.95|79.39|85.92|87.65|86.165|85.26|82.26|79.18|72.96|73.2|72.96|70.465|74.705|85.5|86.99|78.65|81.19|82.11|89.7|93.0901|93.565|85.55|85.92|90.93|87.655|88.12|81.25|84.54|84.3536|86.84|85.24|82.6|79.43|83.63|88.07|88.37|87.9501|76.53|77.2679|77.126|73.99|78.63|85.67|89.12|82.5101|82.255|82.46|82.77|82.72|83.7|81.53|76.55|76.43|80.17|75.27|71.03|74.86|72.32|75.1|71.15|77.56|71.68|76.52|80.9|79.56|74.18|74.34|69.87|68.64|70.68|74.39|75.53|73.82|74.74|75.01|76.07|74.35|79.5|78.81|75.36|74.74|71.97|67.63|64.5939|61.24|64.86|64.81|62.885|64.87|59|61.09|63.42|62.8|61.15|57.2671|47.01|39.26|37.71|39.48|38.12|37.65|35.41|34.63|37.71|37.15|36.93|35.1|34.4194|35.76|29.23|30.39|30.71|29.67|30.3|31.47|31.6|34.28|34.26|33.56|33.26|26.96|22.01|28.4|27.7|26.03|26.31|31.01|29.38|20.09|13.25|32.33|56.06|68.54|88.27|86.69|85.05|84.24|85.1|83.85|82.98|84.53|86.6966|85.05|83.75|86.51|87.898|86.58|85.891|85.04|83.02|83.19|81.15|79.68|79.15|81.05|80.29|78.79|78.51|78.1031|78.95|78.85|70.83|73.42|73.92|74.8|75.9|79.46|77.28|79.66|78.74|77.22|79.57|82.19|82.97|80|79.17|78.16|80.04|81.91|81.8|81.645|81.72|81.32
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||169.16|165.195|157.65|156.4|156.285|162.38|160.16|158.54|160.6|160.57|163.94|161.26|160.49|167.4|167.065|164.575|162|165.49|164.51|164.4|163.6225|163.6|161.63|162|161.5|160.5|161.9|161.76|161.62|161.05|162.02|159.315|156.57|154.64|154.5|153.91|157.1|165.82|165.86|164.91|164.36|163.64|165.5|165.21|166.12|165.94|167.2|152.33|147.52|128.055|131.39|131.57|115.32|124.44|120.44|116.95|112.255|120.07|119.73|127.96|133.5|122.4|124.19|109.61|108.42|121.86|134.59|141.885|132.61|132.22|133.0798|133.74|143.75|151.79|157.27|164.5|175.43|181.605|175|173.96|177.2475|185.39|204.33|200|200.24|201.33|200.04|196.12|195.48|197.13|188.16|195.45|183.14|183.83|197.07|206.85|200.32|196.18|192.34|178|188.16|189.76|175|170.01|170.1502|198.12|199.6|194.25|195.385|211.26|209.545|207.52|207.9|208.88|198.925|197.9602|194.02|192.9|201.45|210.65|214.36|208.5|215.51|221.03|214.72|204.36|194.5|197.45|197.22|195.52|200.88|196.38|194.3|195.02|185.69|185.695|171.91|174.4|164.7|164|152.28|149.43|157.59|156.06|152.7855|131.75|116.26|121.79|120.06|124.01|125.97|119.92|110.1622|100|109.89|118.84|112.97|149.42|154.49|146.32|141.7769|144.26|133.78|136.17|133.42|132.69|130.05|130.58|129.43|132.65|128.8|125.63|122.25|110.75|111.53|110.67|108.11|106.7|111.26|115.925|115.061|116.85|116.69|118.61|116.67|118.47|121.54|119.34|119.235|119.07|118.07|113.69|111.27|113.27|112.65|109.9|113.49|112.56|107.85|108.03|99.38|98.41|106.4|106.5|106.0445|110.2616|106.55
01129|17001|/equities/papa-johns-international|R2000GROWTH||74.961|72.22|70.14|67.68|64.07|65.9|63.39|63.43|60.66|62.67|64.99|62.625|61.785|67.401|71.64|75|74.28|75.46|74.53|75.93|80.04|76.65|81|74.74|73.65|71.44|70.4|70.81|70.765|69.44|67.92|70.61|71.39|76.11|73.18|72.47|73.415|74.88|73.39|73.89|75.12|76.13|76.95|82.83|83.8|88.9|87.71|88.82|78.2|80.28|79.455|77.06|81.6|81.58|83.04|79.795|80.75|80.1|80.24|73.925|71.83|68.66|69.26|67.45|66.74|69.94|72.66|77.21|78|77.505|81.93|87.99|89.87|90.71|83.04|81.8|80.21|83.43|82.8|80.13|80.05|83.1|86.795|75.18|74.46|78.5609|86.37|90.26|99.02|100.71|103.64|100|97.15|94.68|93.07|99.085|101.55|111.94|115.15|120.31|112.61|113.95|115.08|122.25|132.6|128.5|126.36|124.24|119.88|128.215|128.01|127.12|121.59|117.78|119.79|121.91|123.725|124.04|127.46|126.02|128.02|124.16|121.16|120.5786|117.33|111.91|112.97|106.1|108.0304|103.38|102.38|102.9|99.5|94.06|93.63|91.93|91.53|93.38|92.75|94.4|92.28|91.73|88.0423|85.82|85|86|79.21|78.41|85.5|99.5438|98.37|97.78|96.05|94.42|92.56|83.22|83.34|85.12|84.43|80.19|79.57|77.96|77|76.5|73.12|75.01|74.72|79.27|79.22|81|79.81|80.58|84.5366|85.67|96.77|95.4|89.27|92.52|90.77|90.39|86.21|82.31|75.76|78.4097|77.54|75.75|77|71.35|77.17|78.88|70.31|69.21|64.31|57.6433|54.15|47.03|48.04|28.55|47.12|54.9|55.48|65.26|64.48|63.42|64.01|63.79|62.26|62.9|61.66|63.3|60.39|59.11|59.16|60.88|59.22|59.52|55.6|56.81|55.05|51.785|50.975|51.43|49.8|51.29|49.06|46.44|43.14|41.6|42.21|42.3|43.29|44.03|43.45|45.02|44.04|41.52|44.25|48.49|47.54|46.14|46.225|47.54|50.88|50.88|48.2611|47.71|49.38|50.37|48.2387|46.13|44.3
01130|16008|/equities/the-ensign-group|R2000GROWTH||111.98|110.29|106.36|104.1797|106.455|106.51|102.33|101.0301|94.56|92.69|95.62|91.61|90|91.36|92.4|91.44|94.11|96.865|95.38|96.07|95.91|92.64|89.79|89.44|88.79|89.01|90.76|90.26|91.59|90.86|87.1379|88.12|89.6|91|90.32|94.92|97.1|96.86|94.39|90.44|87.35|85.4955|87.13|89|87.93|88.87|88.56|90.7|90.1799|92.235|93.32|93.32|93.25|93.73|90.32|90.38|90.6|92.21|89.65|89.6|89.02|85.55|82.21|81.17|79.49|78.84|79.18|83.415|82.51|81.78|86.54|86.795|84.615|79.77|78.1|72.53|71.72|73.02|72.57|70.29|71.24|75.11|77.37|77.175|76.9328|74.47|74.95|78.84|80.61|80.48|86.96|86.35|84.07|83.2|84.7|81.13|75.9|76.73|70.66|70.59|72.01|74.55|77.95|80.27|81|74.77|75|75.5601|71.01|76.7868|79.96|80.11|74.83|68.29|71.2|71.18|71.86|74.24|74.51|77.04|79.26|79.57|79.5|78.27|82.35|82.85|82.94|84.2|85.87|86.29|85.66|82.91|82.82|82.6801|80.3232|81.1|80.41|81.34|82.05|76.95|86.215|90.0038|91.51|90.24|87.82|85.51|80.11|78.05|80.5153|82.385|82.34|77.3733|77.35|82.82|80|73.02|71.52|71.495|71.575|70.53|69.4|69.75|67.38|61.88|59.3|56.25|56.71|55.05|56.66|55|53.46|53.84|52.89|54.56|56.43|54.35|55.0921|45.475|44.47|44.16|40.28|39.24|39.33|38.85|39.89|40.84|42.3|43.45|38.76|34.39|33.715|35.16|34.79|34.24|33.03|28.69|30.53|24.06|29.315|41.6|43.641|50.61|51.96|45.38|44.2|44.76|46.46|44.75|43.81|44.04|41.86|41.82|41.8516|43.06|40.73|39.92|41.1|40.51|40.55|39.28|38.65|39.03|43.3918|45.2341|43.7674|45.0111|44.2615|46.9735|46.5153|46.2456|50.4056|53.2485|53.1082|51.8457|52.6126|51.1911|52.0889|50.4149|49.0776|48.9467|50.0782|49.0963|46.5901|46.8987|44.8507|43.0738|46.9828|46.7116|44.8226|45.6643|45.2703
01131|101895|/equities/trinet-grou|R2000GROWTH||118.0701|118.67|115.2|114.36|112.05|108.73|108.4|102.79|99.5|103.15|112.18|117.925|113.91|112.879|114.63|111.42|108.07|105.23|104.8601|104.26|104.3|103.005|95.24|94.93|90.55|91|94.085|93.98|97.62|91.67|87.2|88.365|89.735|88.41|89.32|79|83.28|79.35|79.51|75.87|75.07|73.86|79.65|81.75|83.72|77|75.1|73.66|74.84|73.06|71.73|68.08|65.26|61.93|64.21|66.37|69.995|69.14|67.63|66.2|60.605|63.865|71.48|68.7|70.53|70.57|72.09|75.01|79.37|79.87|83.93|88.12|83.9|81.345|78.01|77.53|76.48|75.47|74.39|70.83|69.16|75.79|76.71|73.44|73.08|77.77|83.38|88.39|92.93|93.39|94.75|94.52|91.62|84.69|85.13|85.31|83.54|81.1|83.605|83.07|80.04|83.06|85.0695|90.18|94.8901|89.45|89.88|95.16|94.85|101.72|105.07|105.28|100.26|95.15|96.14|97.87|95.465|93.91|92.14|91.04|91.19|90.85|90.7|87.45|85.58|83.2362|71.775|70.03|70.39|69.43|71.915|70.71|70.2|72.16|71.42|75.26|75.6261|75.88|77.66|76.2422|82.18|80.87|77.97|76.6|75.7623|79.31|79.12|75.21|79|75.25|77.6586|74.88|74.1|79.7304|79.96|78.107|79.59|79.64|77.86|75.85|74.58|74.37|73.11|73.16|69.28|64.6|69.33|65.88|61.02|58.44|56.91|60.56|60.9872|63.06|67.58|66.71|68.57|64.34|61.75|61.69|59.34|57.88|58.49|55.77|50.82|50.67|53.68|50.41|46.58|42.28|45.8801|43.205|42.84|41.72|34.95|32.74|30.98|27.79|44.81|51.325|49.51|57.52|50.52|56.91|54.58|56.04|56.01|55.12|55.07|55.72|54.995|54.06|53.56|54.17|53.71|53.36|50.85|48.69|49.83|58.33|56.07|56.87|61.27|64.06|61.68|63.99|64.925|64.68|67.06|67.51|70.44|70.86|70.885|68.88|67.63|66.53|68.18|65.32|62.395|61.62|60.1|60.11|60.8|60.94|59.17|59.39|59.77|59.65|57.43|58.79|59.24
01132|16842|/equities/overstock.com|R2000GROWTH||27.29|24.06|21.7|21.2|15.43|15.53|15.01|15.4001|14.05|13.71|14.68|14.86|14.82|15.6134|17.245|19.785|18.8099|24.7701|23.33|25.26|30.46|33.82|30.33|30.72|29.04|27.31|22.39|20.38|20.12|19.29|18.04|17.18|17.85|19.11|19.1877|17.73|17.13|18.14|18.03|18.54|18.95|17.12|17.2|18.33|19.18|20.65|20.3306|23.175|20.7801|19.45|18.46|17.05|18.07|18.55|20.245|22.84|23.93|23.53|22.88|21.1|21.04|23.01|22.62|24.27|24.2|23.02|23.09|25.9004|24.94|24.98|25.815|28.08|28.5|27.41|26.32|26.2|24.7745|24.99|24.69|29.1|27.8384|29.8101|30.36|24.82|26.02|27.64|32.71|29.67|33.51|37.88|39.05|42.56|46.11|42.39|44.58|50.705|35.67|38.69|47.31|43.1|38.02|40.8|47.85|52.4606|57.5|60.22|62.47|71.53|79.3961|89.5|103.045|94.52|91.08|77.15|76.85|71.53|73.23|76.64|70.47|67.82|67.55|69.28|69.455|66.77|67.42|65.03|67.77|76.84|81.46|85.06|87.22|82.3573|85.42|88.75|83.83|77.02|69.22|65.06|74.1201|67.11|64.85|70.23|62.37|61.51|60.01|69.28|59.55|54.7|66.61|95.3|93.4|73.01|65.28|59.8|50.7601|46.75|47.61|56.37|53.95|53.78|59.5575|62.6001|51.1|48.5001|56.11|55.26|66.61|76.97|77.1|71.83|68.1101|67.4|62.56|61|90.81|99.42|85.51|76.37|53.5601|48.32|38.52|35.11|27.08|25.01|18.84|19.01|18.245|16.04|14.69|15.75|11.1|9.8|7.51|6.76|5.1|4.1|3.79|2.53|3.03|5.89|6.25|8.36|8.15|7.5405|7.73|7.8114|7.92|7.1201|6.75|6.57|6.96|6.92|7.25|7.25|7.3|7.6|9.52|10.16|10.52|10.4|10.11|9.3|11.045|14.75|17.15|14.72|15.4735|17.62|15.46|20.4|20.04|16.26|17.05|14.29|12.2|10.76|9.52|9.33|8.96|9.06|9.42|9.98|11.65|12.22|12.8901|14.57|15.36|15.93|15.9|17.68|19.83
01133|16954|/equities/perficient|R2000GROWTH||65.54|65.91|63.52|62.43|60.6|61.42|59.63|60.2004|51.4|51.23|55.145|56.515|56.17|56.7|59.0304|58.52|59.74|61.4678|58.74|58.37|58.43|58|62.83|91.57|83.72|81.71|77.26|76.3|74.05|73.72|75.305|76.5201|72.82|71.58|63.21|61.69|65.5|68.12|67.62|67.69|66.28|66.5|67.39|68.29|70.33|70.33|76.92|73.03|73.33|69.6314|69.3825|68.13|67.63|68.02|70.03|70.2|67.34|67.32|67.28|64.13|62.8557|64.24|63.635|63.34|65.85|59.785|59.92|64.05|71.85|72.5325|79.85|83.27|82.72|88.26|96.23|90.875|87.12|87.35|88.18|87.26|86.24|94.61|97.1|91.74|92.8|90.65|94.16|98.59|103.09|102.89|106.19|105.605|104.27|96.11|96.01|99.11|90.03|99.34|100.03|99.73|93|97.23|101.44|111.08|128.35|117.87|115.69|123.13|126.28|133.17|137.71|140.285|121.62|120.2|120.38|119.21|116.771|115.4|110.55|113.86|117.39|115.41|106.1801|101.5|96.93|94.5|82.43|80.695|82.31|80.37|79.75|78.84|75.96|72.76|71.13|71.25|69.01|66.36|65.05|63.4472|62.33|62.14|59.2|57.28|57.01|60.22|55.655|54.12|54.78|57.635|61.445|55.02|52.67|48.895|46.02|46.17|47.26|47.185|45.95|46.32|43.51|46.06|45.37|43.0412|39.52|37.42|43.3|42.25|43.39|42.33|40.8488|41.85|40.1857|40.06|43.525|42.29|39.84|39.03|35.056|35.16|32.42|33.04|33.82|33.12|32.8376|32.735|33.63|33.36|32.5|30.32|32.165|32.04|29.61|29.37|25.12|23.55|24.71|18.88|33|40.16|39.24|49.6302|51.37|49.85|48.52|48.39|47.6|45.3|45.48|44.705|43.02|42.02|41|41.81|40.53|38.29|36.09|38.75|37.77|36.63|36.53|35.94|36.88|37.48|37.16|36.18|35.94|35.5|33.61|34.96|34.12|35.04|34.7578|33.72|33.91|33.06|32.8|31.19|29.94|30.385|30.91|29.92|30.2072|28.6425|28.02|27.73|27.67|27.28|26.97|27.38|27.83
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||331.69|325.01|327.82|325.01|338.24|351.46|347.79|333.446|328.01|335.09|420.81|428.43|404.53|413.84|409.43|403.13|396.94|381.96|364.28|365.13|363.11|370.255|370.01|369.21|360|364.88|358.67|350.866|343.5225|332.32|301.74|297.33|316.08|325.05|318.85|321.6637|311.76|303.92|292.3701|290.835|280.71|277.9|291.9|310.7|312.09|289.855|290|264.57|256.7|250.895|269.49|255.2|256.925|258.78|265.9|283.8|290.13|301.86|280.21|281.87|302.54|260.04|265.67|262.145|254.21|240.3538|241.3474|239.825|244.51|249.805|259.11|268.33|254.25|233.38|223.4581|218.91|217.19|220.92|219.33|207.47|202|221.24|215.88|203.31|199.01|196|203.54|220.33|222.62|228.51|227.55|226.63|224.19|209.8|203.41|206.98|187.03|187.37|188.366|193.26|180.05|183.54|201.2|216.6|225.05|211.025|208.521|206.66|201.45|200.88|200.06|196.13|185.2|160.92|161.19|160.67|158.5667|159.52|157.81|159.48|164.22|179.4201|174.94|176.4759|177.06|172.3267|169.21|162.61|165.1|163.215|159.09|156.52|156.27|160.51|159.685|162.34|154.51|153.12|164.4158|170.06|164.025|166.7|164.58|159.445|158.57|164.37|160.37|154.005|168.29|178.74|186.47|182.61|182.25|187.13|194.24|198.7938|198.02|205.04|236.385|229.4|234.245|229.21|213.96|205.84|189.01|183.6|204.21|204|197.7|177.68|169.3|181.36|184.09|188.51|202.01|196.0901|192.36|190.0808|164.37|161.67|153.16|152.93|141.8535|144.31|148.01|148.74|147.5013|145.24|135.17|127.14|115.16|102.11|103.23|105.51|102.855|97.835|83.84|80.93|96.18|120.44|116.26|120.09|120.3901|114.15|109.58|105.54|103.68|103.16|100.1156|97.42|98.02|94.44|96.07|95.61|92.945|85.41|82.02|86.87|103.48|100.35|101.18|99.46|98.05|99.38|96.03|97.86|93.09|92.93|93|89.02|87.83|88.7|90.64|94.25|91.56|87.09|86.36|86.25|83.7|81.45|83.33|80.62|79.6159|70.41|68.87|67.75|66.55|65.54|66.89|67.68|66.64
01135|16044|/equities/exlservice-holdin|R2000GROWTH||30.555|30.14|28.74|28.5279|27.955|27.62|26.54|26.23|25.34|25.17|26.71|28.33|27.3|27.94|27.97|28.65|28.29|28.66|27.465|27.1627|27.26|27.22|28.4|31.54|29.81|29.64|29.09|29.38|30|29.84|29.94|30.1|30|29.26|31.38|32.24|33.03|31.93|31.55|30.73|30.13|29.84|30.4|32.32|32.97|33.69|33.4|32.66|33.39|33.14|33.44|32.87|33.69|33.46|33.76|34.8|36.27|36.64|35.79|35.3|34.45|32.73|30.91|30.01|29.6|28.57|32.92|33.61|33.05|32.74|34.06|34.58|34.08|33.22|28.41|27.88|27.77|29.04|28.82|26.85|26.71|28.8|27.94|25.47|25.23|25.44|26.66|27|28.5|28.53|28.65|27.09|27.02|24.9|23.37|23.58|22.43|22.63|23.84|23.45|22.84|24.73|25.28|26.69|28.07|26.16|25.65|26.42|25.39|25.68|26.76|25.91|24.44|24.08|24.43|24.45|24.4|24.44|23.7|24.16|24.25|24.03|23.55|23.81|23.19|22.63|21.14|21.19|21.32|21.01|21.07|21.01|20.92|20.51|20.17|19.75|18.69|19.24|18.6|18.32|18.82|18.29|18.18|17.97|16.98|16.96|17.51|16.75|15.64|16.07|16.02|15.4|15.28|16.77|16.9|16.49|16.98|16.8|16.68|16.47|16.53|16.14|15.94|15.98|15.15|13.55|14.46|13.94|13.28|12.84|12.19|12.19|11.99|12.37|12.8|12.86|13.4|12.68|12.55|12.64|11.84|11.58|12.16|12.19|11.45|11.55|12.13|12.12|11.19|10.22|11.54|11.28|10.22|10.15|9.68|9.16|8.12|8.26|10.95|14.75|14.18|15.35|14.84|14.63|14.5|14.42|14.09|13.78|13.69|13.88|13.91|13.77|13.64|13.8|13.59|13.73|13.71|12.98|12.62|12.94|12.92|13|12.95|13.03|13.38|13.27|13.25|13.24|13.02|12.95|13.13|12.72|12.55|12.8|12.96|12.91|12.21|12.19|11.69|11.75|11.73|11.71|11.76|11.72|12.01|11.92|11.88|11.94|11.49|11.58|11.76
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||132.01|126.71|125.77|132.775|132.15|130.2049|130.8552|132.135|130.77|129.1|132.44|132.81|132.76|135.465|135.8|133.4132|130.3|126.46|127.92|131.38|128.715|132.58|133.52|133.155|131.39|133.62|131.78|129.11|126.97|125.6|123.045|124.2|127.75|133.655|135.75|137.87|128.68|128.65|127.24|130.16|126.455|124.66|130.89|132.16|129.3|129.46|129.77|127.73|128.755|131.95|134.365|130.33|130.18|123.66|124.52|126.96|124.3|123.4575|120.0391|118.9218|119.3716|113.051|103.2647|97.0009|95.8078|95.5995|97.4413|102.4646|102.8528|102.7581|107.5779|109.7179|103.6672|101.513|103.2126|105.097|104.3773|107.1139|106.7635|101.868|103.0801|106.2049|111.1572|107.5305|109.1308|107.843|106.9813|106.5079|102.3888|101.101|103.0801|102.7744|100.978|98.9326|96.7121|92.9245|91.1112|92.8724|93.0382|95.5901|93.147|99.2641|101.9817|104.8034|102.957|101.4609|102.6729|99.3019|96.9299|100.7653|100.9605|102.6243|99.7011|97.87|94.9003|92.2267|92.0933|92.1583|93.125|94.417|96.5083|100.5702|100.3657|99.1666|100.2727|99.3432|98.0977|95.9971|96.025|95.2907|95.1141|94.6586|94.1753|94.9189|95.2024|96.341|96.8708|97.9769|101.9644|102.9775|105.2083|104.5483|105.0038|102.9775|99.715|103.2006|101.8528|97.0939|95.1699|93.6548|93.7013|89.2304|88.7936|92.1955|93.3388|93.5711|94.9282|94.9096|92.9391|91.1638|88.868|90.9872|91.6911|88.7645|80.3896|78.3649|75.9813|75.8157|77.5182|76.2022|74.7297|77.9968|81.5952|84.5863|85.4146|82.8055|82.3407|80.3666|80.3068|74.7849|71.3797|68.8765|73.225|72.3461|71.3153|71.619|71.4073|71.076|64.9835|61.0216|64.3026|63.3546|62.3238|73.7634|76.731|74.2235|64.249|61.8867|60.7593|72.8707|72.7602|83.7764|87.8074|85.976|85.0924|81.6781|82.175|81.991|81.7977|81.7701|82.9205|83.8638|81.9266|83.1|88.0189|86.8618|86.8937|86.6022|86.6432|81.9557|82.188|80.8761|83.2175|81.277|81.0765|82.9716|81.8145|81.4409|81.7143|79.5368|80.0835|79.6279|78.4891|78.7624|77.7784|76.6396|80.2657|78.94|77.5233|76.758|76.3389|74.7081|74.0795|72.0842|70.0707|65.9915|64.9141|64.0212|62.6728|62.8824|63.101
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||16.6|16.885|14.93|13.46|12.3|11.86|9.81|10.01|6.98|6.52|6.46|6.53|7.42|8.14|9.03|9.97|10.16|10.08|10.02|9.65|9.1501|9.58|19.64|20.295|21.01|22.02|22.26|22.95|25.5|25.2303|24.81|25.95|29.16|30.46|25.12|21.86|19.92|16.895|14.91|14.265|14.0663|13.77|13.43|14.3|15.62|17.37|16.9116|14.182|12.0644|11.645|10.8403|10|6.88|7.615|7.41|7.48|7.65|7.645|7.55|5.16|5.47|4.875|4.86|5.01|5.64|5.55|5.55|6.41|5.6801|6.35|6.41|6.9|6.41|5.42|5.85|5.72|4.995|4.42|3.96|4.14|3.48|3.885|3.74|4.7337|4.8101|5.51|6.91|6.17|6.021|8.82|9.17|9.42|9.5|7.73|8.2|8.7|8.97|9.89|9.965|9.81|8.045|13.51|15.03|16.972|18.45|16.93|15.28|14.9|12.62|22.9|22.69|31.43|31.04|30.75|30.915|31.6|30.72|32.11|29.9|28.75|29.02|26.39|24.54|21.0576|21.22|23.25|33.34|35.75|35.985|36.4|36.85|36.9795|35.88|35.3001|33.59|33|32.3|33.35|37.4|42.11|38.715|43.2|44.4|42.315|43.73|45.75|41.47|38.445|42.42|44.31|47.79|47.39|46.28|46.79|48.56|50.2|49.53|51.5|42.28|27.27|26.07|29.2838|28.28|25.75|25.03|24.93|26.43|28.54|26.14|24.26|22.87|24.28|22.82|22.05|22.77|21.64|17.67|19.515|18.65|20.708|20.77|20.04|18.03|17.73|16.87|16.56|17.16|18.25|18.79|18.22|11.02|10.83|11.4436|9.58|9.28|8.75|7.28|6.34|7.35|11.715|11.29|15.27|15.14|14.14|12.72|12.95|12.72|10.53|10.34|9.81|9.65|7.96|7.04|7.3303|7.62|7.31|7.05|5.9|5.38|5.1|4.95|4.95|5.35|6.02|6.219|5.91|5.82|5.92|6.55|6.24|7.02|7.02|7.6692|7.78|8.37|6.8099|6.98|6.86|6.26|6.25|6.62|6.48|7.56|7.64|7.7001|7.5|7.92|7.85|6.8101|6.7607|6.25
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||61.88|60.21|57.01|55.71|53.85|56.2|55.01|51.05|49.7003|53.225|55.22|57.571|57.8208|59.62|59.38|58.221|57.55|57.66|56.47|55.46|48.61|50.88|51.87|52.35|52.035|49.88|48.01|48.27|49.85|48.67|48.58|48.66|48.18|45.705|44.92|46.6|47.9565|47.6|48.205|48.18|48.361|46.9561|48.28|49.67|49.255|51.75|53.17|51.6004|49.74|50.27|50.54|47.63|46.94|48.28|48.69|47.76|47.23|48.55|49.93|47.16|54.58|60|61.3|58.73|61.89|63.27|61.97|66.14|66.97|65.02|67.38|73.02|71.54|69.57|66.81|65.162|62.57|60.81|59.725|59.56|57.27|60.72|62.36|60.51|57.14|54.99|56.32|59.54|57.88|59.07|61.06|64.78|64.53|61.8201|63.96|64.42|60.7001|68.78|69.443|68.64|67.6576|73.01|75.11|77.74|82.74|77.805|73.605|77.61|77.17|78.76|81.49|84.25|83.68|79.85|79.8755|76.24|75.065|77.65|76.21|78.63|79.3446|82.34|79.71|75.56|83.85|83.0366|78.14|77.9147|79.91|83|84.09|81.46|80.72|79.69|76.795|79.98|75.9|78.52|81.33|89.095|87.2|87.44|85.68|82.3451|80.4223|83.64|82.795|81.56|86.4|94.73|100.625|92.5|91.71|94.78|96.4|97.5|99.1376|93.22|78.04|75.0522|71.35|67.39|68.81|69.15|58.855|57.305|58.93|58.8|57.677|54.785|52.57|52.35|55.4|57.1|57.91|56.4|56.16|56.24|66.05|67.21|66.31|67.41|62.72|62.26|57.01|56.17|47.67|45.78|44.96|47.56|40.92|41.67|42.59|40.53|38.01|35.5|36.75|32|34.1522|44.116|44.0702|46.62|45.32|43.29|43.85|45.08|41.53|42.11|42.2|42.25|41.45|41.06|41.29|42.1299|41.545|43.86|45.17|48.59|46.12|46.05|45.52|45.79|45.85|48.13|46.44|46.36|45.85|45.34|45.01|45.51|47.73|49.76|50.08|50.21|51.55|51.5301|51.87|52.33|51.39|57.01|58.61|57.6|62.05|68.8|66.56|65.06|63.58|62.21|60.5|60.8|58.18
01139|16078|/equities/franklin-electric|R2000GROWTH||96.41|94.54|90.785|89.89|87.65|88.7|86.74|85.82|84.2|82.61|84.53|86.055|88|88.64|89.63|90.7|91.71|96.27|93.09|92.06|95.47|95.64|93.21|103.8|100.25|99.66|97.93|97.63|96.277|93.22|89.99|90.94|90.735|90.7228|88.675|87.24|88.03|86.04|86.46|90.08|87.6|87.09|89.96|94.08|94.72|91.185|89.86|86.53|84.1|83.26|80.67|78.38|78.8|77.69|77.97|79.05|80.34|83.68|81.68|80.725|77.58|79.72|82.27|81.57|82.18|80.165|80.82|82.05|84.93|85.32|89.34|92.235|90.66|88.91|78.645|72.26|69|72.03|71.01|68.82|68.38|72.16|72.24|69.03|68.69|68.465|69.28|68.27|78.34|78.035|78.75|82.78|82.9|81.23|80.03|81.23|79.82|82.98|82.2|82.18|82.45|84.49|88.79|91.44|91.14|86.235|87.59|88|86.88|90.29|92.63|92.625|85.88|84.6|82.98|79.83|80.38|79.57|78.5388|79.99|82.915|83.65|82.5|80.59|80.89|80.59|79.29|78.22|79.31|78.52|78.58|77.11|76.7|80.04|81.75|80.61|80.53|81.56|81.47|80.38|79.38|79.25|79|76.855|75.16|76.95|77.06|73.07|71.4|72.95|73.65|68.66|68.96|71.45|70.84|67.68|68.27|67.02|68.755|68.7|66.97|66.95|65.65|63.84|60.31|57.9|62.18|62.24|59.74|57.58|55.9|57.4|56.8|58.61|59.12|58.59|58.42|54.2|53.05|51.92|49.99|48.5|49.59|48.43|48.91|49.19|49.94|49.58|47.08|43|46.9|48.08|47.06|45.9566|44.02|41.37|41.25|42.54|42.64|50.25|50.63|57|59.57|57.97|56.25|57.24|58.13|57.16|56.16|56.23|55.195|55.27|53.81|53.65|52.5|52.79|53.97|51.325|48.97|46.35|44.65|45.28|45.82|46.445|46.22|44.13|43.53|43.67|43.86|44.52|45.7521|44.49|45|44.43|45.72|45.29|45.48|45.2|42.87|43.135|43.75|45.095|46.34|47.5|45.01|50.48|49.0501|51.09|49.52|49.69|50.8
01140|1156199|/equities/cerence-inc|R2000GROWTH||19.45|17.26|15.76|15.895|15.51|16.66|16.24|15.72|14.47|14.96|16.25|17.3905|18.09|19.88|20.62|21.01|23.15|25.19|24.81|23.85|23.71|26.07|24.555|24.94|26.7|28.0035|27.7|27.81|29.63|27.77|27.65|24.245|23.56|22.7|25.01|25.14|25.815|25.0153|26.09|25.65|25.31|24.6|25.095|26.49|26.4563|27.5|27.665|24.05|22.2966|20.92|20.63|18.35|18.09|17.76|17.595|17.38|12.82|15.9|16.69|15.5|16|15.42|14.65|14.09|15.2|15.73|15.92|17.79|18.04|19.18|19.78|20.23|22.61|27.235|25.58|24.54|23.67|24.35|24.63|25.59|24.59|27.57|28.69|28.15|28.05|24.66|27.79|27.7|30.41|31.94|32.965|34.61|34.49|29.92|28.72|30.33|33.5547|38.34|40.11|60.16|56.32|59.83|68.03|75.865|75.22|69.5|63|68.8|66.56|74.1|101.01|99.31|103.43|94.815|90.31|84.99|82.29|91.02|99.09|97.6594|99.8|107.71|105.25|105.97|107.58|102.61|101.5002|104.01|106.765|111.47|104.71|107.06|108.35|108|95|85.23|79.7|79.53|87.03|92.14|86.2|92.12|90.8001|80.8|83.76|98.73|84.4701|83.03|99.01|118.8|111.65|113|111.5|114.47|95.23|96.7826|96.64|95|87.77|83.2|81.73|80.21|67.5|59.36|54.54|54.01|57.11|51.2226|48.5101|47.71|46.26|51.8|47.08|45.86|50.315|52.481|47.31|39.88|37.89|36.33|34.232|37.7|37.69|38.16|35.3|36.15|30.35|27.15|25.76|21.78|19.47|19.11|17.81|18.46|16.3201|14.31|13.87|11.39|15.2001|20.5|21.49|22.96|21.71|20.24|21.2001|21.43|19.9223|19.3|21|20.85|16.4977|14.92|14.93|14.53|14.65|14.41|15.7376|15.12|14.99|14.84|12.89|13.39|17.5|17.5|||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||21.34|20.02|19.42|18.31|15.905|16|14.74|14.79|13.98|14.38|16|15.905|17.67|18.49|19.17|19.52|19.57|19.28|17.88|18.7|19.05|18.445|23.39|22.87|23.93|23.925|24.49|24.57|23.2|22.12|25.975|25.821|26.785|26.4|26.62|29.07|30.0605|33.93|34.54|32.52|30.12|28.75|29.6|30.67|31.54|35.13|35.82|35.49|36.14|35.4|34.89|37.215|38.66|38.49|38.55|40.94|43.48|41.55|43.22|38.28|36.65|34.95|38.77|34.7|38.46|43.23|41.28|46.25|42.83|42.87|43.93|47.88|47.01|42.57|42.27|40.59|42.13|44.2|42.88|41.85|39.41|45.15|41.02|42.67|42.81|41.74|49.74|61.17|67.985|71.65|72.56|64.64|64.38|59.79|62.35|65.61|60.5934|64.17|63.89|60.65|60.65|83.15|81.16|78.36|80.81|80.95|79.44|85.69|84.17|84.21|86.04|96|109.53|112.94|110.78|113.1|114.095|115.01|119.46|117.65|118.38|118.31|110.25|99.54|101.9|106.75|149.22|144.05|141.96|148.85|161.2|157.91|155.99|147.96|143.53|145.38|141.17|144.235|151.13|164.31|145.56|142.75|139.71|129.765|133.3|140.5|137.89|146.66|158.55|172.4|177.67|158.19|156.04|168.64|160.25|155.28|172.18|175.95|161.9|159.015|153.76|167.76|166.23|163.25|143.87|144.51|148.81|148.54|138.76|135.97|136.72|137.02|131.75|130.88|128.7|130.675|130.385|131.29|128.11|126.96|111.99|111.87|114.57|114.75|116.3|115.87|120.89|118.9|120.15|114.4451|109.3|110.48|111.65|101.9|94.84|82.96|65.05|66.47|94.29|125.62|124.52|135.77|135.6|132.39|124.61|118.75|111.18|115.355|114.62|113.0124|109.12|107.115|109.67|107.31|103.38|102.41|84.43|82.19|81.71|79.99|75.2|79.79|83.515|85.91|83.05|82.67|80.51|79.64|74.42|60.51|63.05|60.555|61.62|61.79|62.61|62.8|62.42|61.44|57.89|57.495|57.85|57.56|54|59.22|59.26|64.16|61.51|60.95|60.91|43.11|42.82
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||352.44|354.77|351.56|353.816|361.65|361.12|361.215|362.5|360.22|350.58|360.24|354.53|339.9605|338.94|334.61|309.18|310.825|310|307.45|312.95|297.36|282.4911|298.3|308.46|302.6|303.54|287.57|287.4175|284.3601|275.27|273.2|268.69|274.2|276.73|269.84|267.93|265.49|253.92|248.75|246.11|243.005|231.65|250.92|250.97|261.04|264.73|249.4|244.28|256.035|252.92|260.26|263.39|277.23|280.71|275.79|282.45|286.19|288.52|279.3335|288.24|299.5684|282.52|271.06|267.62|268.75|265.07|262.39|276.1|285.02|285.03|291.75|288|282.195|279.78|261.01|260.92|256.21|230.99|226.09|221.06|217.39|236.71|241.56|236.67|230.2123|232.01|228.09|231.05|229.78|219.43|199.87|193.2433|185.52|175.085|164.3|176.91|173.628|176.71|174.86|177.29|182.745|187.33|189.8369|194.89|191.75|188.49|185.51|184.23|171.86|177.23|174.39|172.89|161.98|160.74|165.2993|159.97|161.955|165.61|158.03|145.24|147.71|153.7|151.35|151.77|148.06|147.03|145.095|139.88|138.04|131.12|130.91|126.56|128.53|134.91|132.69|132.79|137.09|136.11|136.04|135.7|136.9|139.19|141.27|141.6924|135.69|128.227|123.83|121|123.39|123.15|123.28|123.22|119.47|121.7901|121.83|126.3|128.7|127.37|122.13|123.33|123.21|126.61|128.74|129.48|119.36|117.08|123.63|124.915|125.44|124.99|129.7|134.36|133.83|134.43|134.54|137.22|136.93|133.5|130.58|116.05|112.29|110.61|109.11|110.68|106.27|105.43|110.83|111.66|112.84|103.8|101.06|101.11|107.15|100.02|83.93|79.9|78.75|91.77|92.85|96.81|93.57|101.38|104.21|102.36|100.58|110.64|110.55|110.52|111.51|118.02|116.205|115.67|115.52|117.43|116.755|114.805|111.53|92.65|89.06|84.76|84.33|84.18|85.01|85.06|87.26|86.7|88.16|88.26|90.02|83.66|80.94|84.11|84.66|85.019|83.04|82.62|83.94|81.6|79.87|79.5|80.88|82.48|83.7|80.39|80.65|80.59|81.17|82.74|79.83|79.93|77.545
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||85.265|85.04|83.53|83.25|79.16|79.275|77.96|76.67|73.81|72.97|75.6|75.62|73.395|75.82|77.41|78.12|78.2|78.19|79.5|78.57|78.13|79.32|77.16|84.51|85.635|86.13|85.03|85.315|85.92|91.42|89.21|91.62|93.87|90.25|88.07|86.12|84.63|81.01|80.56|77.955|76.81|75|75.31|76.25|74.875|72.33|77.115|78.64|78.7|76.97|74.45|76.19|77.96|77.59|80.015|81.7|82.7801|82.26|79.27|79.36|79.105|76.57|74.7578|70.0694|71.09|76.29|76.61|80.2875|80.19|79.94|82.09|84.485|83.43|80.09|73.98|72.02|71.28|70.54|69.18|66.13|63.9043|68.17|70.99|68.77|67.07|67.41|73.57|82.07|84.24|87.5|86.19|85.292|83.25|85.16|81.34|74.11|69|72.86|73.87|73.9352|72.09|74.49|76|80.27|83.31|80.6601|80.56|81.83|83.87|85.4|86.34|85.2|84.85|82.39|79.63|77.88|76.43|75.17|73.665|73.95|72.65|73.075|72.2|67.91|67.44|66.92|64.08|63.69|62.465|63.15|62.83|63.02|62.8|65.36|65.51|66.66|66.45|65.35|66.2|65.94|66.51|65|64.426|63.1|62.96|62.32|61.13|58.18|57.71|57.02|58.2723|56.3204|56.6|54.79|53.43|58.48|60.51|60.19|58.77|57.9|57.61|59.29|59.02|58.65|54.0225|53.705|55.66|59.9|57.01|55.11|51.98|54.05|54.37|54.67|55.8|55.15|54.99|54.54|53.1|53.25|50.35|49.66|49.27|47.44|48.02|48.57|50.691|50.0972|48.63|46.6108|43.03|43.16|41.55|42.2|40.015|35.18|35.02|34.35|41.41|47.08|47.641|52.16|50.85|50.33|48.69|48.89|47.51|46.03|45.26|44.625|45|46.23|45.55|44.2|41.4805|41.0401|41.259|40.9|40.87|41.37|41.85|41.1292|42.6|40.56|38.86|43.42|44.39|43.815|44.49|43.95|40.7359|41.22|40.26|40.03|39.33|38.51|39.01|38.15|38.33|37.63|38.31|37.37|36.555|36.41|34.92|33.25|32.07|33.18|34.05|34.18|33.68
01144|1088200|/equities/sonos-inc|R2000GROWTH||17.12|16.83|15.855|15.5|14.2108|13.66|10.49|10.1|9.97|9.78|10.915|10.8221|12.32|12.44|12.78|12.92|13.125|13.48|13.445|13.55|14.025|16.185|16.1|16.06|16.2|15.62|14.95|15.11|15.51|14.6|14.27|14.2|14.985|15.4201|20.792|20.28|20.2018|19.64|19.13|18.655|19.01|18.47|18.915|19.23|19.152|19.94|17.79|18.18|17.9|17.915|17.6001|16.7|15.96|16.625|17.451|17.4125|16.865|16.72|16.73|15.15|14.845|14.3|14.03|13.65|13.67|13.685|13.84|15.07|14.525|14.62|15.235|16.08|16.84|21.34|20.08|18.94|18.45|17.43|17.681|18.81|18.16|20.67|21.5|19.09|19.65|18.92|21.3406|22.455|23.21|26.05|25.75|27.51|25.41|23.1788|23.18|25.4|24.475|26.71|25.29|22.97|21.4565|22.88|27.08|28.28|29.16|28.29|28.495|29.38|30.28|31.26|31.6|33.755|33.58|31.2|31.17|30.15|30.47|31.46|35.42|35.76|36.939|39.11|38.11|36.16|33.44|32.71|31.8412|31.06|32.305|32.5833|34.5|32.81|32.52|34.28|34.76|35.05|32.95|31.22|36.42|39.87|39.1|39.7001|38.552|35.8|35.75|40.08|35.52|34.49|34.55|34.65|30.79|25.55|25.77|26.2|23.96|22.7622|22.62|23.52|21.01|20.56|20.88|20.87|16.52|15.116|14.455|14.345|14.38|13.96|13.75|14.27|13.99|13.19|12.6335|12.4|13.46|13.71|13.35|13.25|15.54|15.93|14.13|14.37|14.15|12.07|11.88|11.1632|10.68|10.1801|9.37|8.56|9.2|8.9|8.2|8.3|8.4|7.67|7.615|6.58|7.9|10.1|10.91|12.88|13.31|13.65|13.39|13.91|14.51|14.83|14.95|14.73|13.85|13.36|12.81|13.62|13.8|14.46|13.34|12.8026|12.5|13.09|13.185|12.8|13.12|14.59|14.57|14.03|12.78|12.31|11.19|9.62|10.35|10.45|10.78|10.445|10.885|10.76|11.32|10.7701|9.78|10|10.2|10.09|10.08|10.62|10.54|11.47|10.9|10.29|9.67|9.8|9.77
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||3|2.73|2.44|2.5999|2.31|2.235|1.59|1.615|1.38|1.37|1.51|1.525|1.53|1.78|1.95|2.06|2.03|2.18|2.22|2.45|2.87|2.83|2.765|6.44|6.79|6.55|6.43|6.54|8.7701|7.62|5.57|5.85|4.66|4.4701|4.25|4.36|4.57|4.5019|4.67|4.8|4.62|4.93|5.43|6.03|6.55|7.01|7.09|7.685|7.77|7.365|7.77|7.21|6.37|6.57|6.32|6.83|7.02|6.98|7.21|6.67|6.65|6.64|6.48|6.71|7.34|7.31|7.91|8.82|9.27|9.78|10.05|10.43|10.022|7.89|9.0466|8.945|8.295|7.55|7.54|7.9|6.6|7.57|6.96|6.45|5.44|4.9|5.58|5.55|6.28|6.81|7.07|7.48|7.61|6.885|6.81|7.55|8.57|51.87|55.05|53.055|49.34|56.19|59.58|71.04|83.88|85.19|79|81.43|83.13|90.27|96.85|109.61|117.405|110.04|109.055|102.61|95.8|93.195|98.3415|90.99|91.14|90.76|89.77|83.17|83.71|80|83.47|82|84.7887|88.845|88.518|81.46|79.8|75.75|76.2|79.36|79.45|73.19|99.66|118.77|108.74|103.6201|106.74|107.305|110.66|122.22|115.7|108.1|112.51|127.91|150.43|121.8184|119.4374|151.97|149.895|129.24|140.03|137.5|127.23|121.1033|122.74|117.11|104.26|107.065|88.24|87.5|75.24|70.5|60.46|55.44|49.6|50.22|45.45|45.02|49.98|45.91|46.4249|45.54|44.25|42.97|46.51|48.54|46.5|52.8301|56.02|56.6|61.07|57.3|56.46|51.2877|49.41|49.16|48.03|48.84|42.02|41.0801|42.75|35.4939|43.35|60.5|55.05|56.73|59.68|57.699|58.945|60.87|61.4845|65.12|65.13|64.51|63.95|57.36|35|24.41|24.52|20.8062|20.565|18.52|18.4086|16.26|13.67|13.39|13.715|15.23|11.47|10.61|9.47|10.31|10.07|11.03|11.9|11.62|13.24|12.74|11.75|11.03|11.2284|10.34|9.72|8.9461|8.8|7.32|7.1207|7.1724|6.95|6.88|6.65|5.86|6.26|6.39|6.45
01146|1166732|/equities/fubotv-inc|R2000GROWTH||3.18|3.11|3.08|3.1141|2.98|2.96|2.48|2.43|2.14|2.24|2.3|2.245|2.305|2.22|2.25|2.4|2.6|2.13|1.98|1.95|2.37|2.85|2.37|2.725|2.1425|1.93|1.8|1.77|1.82|1.645|1.49|1.55|1.655|1.56|1.08|1.03|1.1|1.08|1.03|1.03|0.96|1.1|1.35|1.61|2.15|2.02|2.03|2.33|2.09|1.93|1.7|1.61|1.61|1.86|2.13|2.355|2.535|2.66|2.92|2.85|3.21|3.36|3.44|3.48|3.52|3.54|3.91|4.36|3.26|3.32|3.59|4.17|3.51|2.4245|2.35|2.51|2.39|2.318|2.34|2.62|2.49|2.865|3.05|2.89|3|2.76|2.87|3.75|4.385|5.485|5.8|6.37|6.85|6.0098|6.58|7.25|6.21|8.32|9.75|9.59|8.74|10.08|12.67|13.18|15.01|15.51|15.18|16.26|16.52|19.95|21.27|24.06|30.05|28.12|27.58|24.88|22.72|22.77|25.03|26.43|27.92|26.44|25.55|24.91|26.3326|24.8133|24.76|24.52|24.6|25.75|29.12|28.2|27.2|27.15|23.61|20.0522|19.72|14.64|16.57|19.93|17.41|18.33|20.26|20.38|20.69|28.81|26.8|26.13|33|41.6941|42.8|44.3|36.1|29.52|26.0709|23.17|27.3501|39.8933|25.55|26.5466|26.03|22.7501|15.65|14.35|13.5501|12.4001|11.1|9.06|10.01|8.72|8.26|9.1|8.8|9.1|9.02|9.75|9.9|9.51|9.01|9.01|9.79|8.12|9.99|9.6|10.36|10.12|9.52|11.21|9.01|10|9.83|7.4|6.8|7|7|5|7.51|6.78|7.04|7.77|7.76|8.37|8|8.32|8.5||8.94|8.5|8.73|8.76|9.03|9.31|9.03|9.15|10.03|11|10.55|10|9|10.35|9.75|9.71|9.5|9.96|9.94|7.2|6.75|7.43|6.885|6.315|6.06|6.55|7.75|6.05|7.25|6.5|6.85|4.75|3|4.06|4.25|5.36|4.85|6.02|6.6|7.46|7.5|6.25|8.99|8.525|6.5
01147|1010718|/equities/appian-corp|R2000GROWTH||37.55|37.64|34.54|35.3838|35.11|35.6|35.387|35.325|38.2|39.16|40.84|41.185|40.3477|42.18|42.5301|44.96|48.18|46.22|45.49|43.81|46.81|46.25|47.005|47.94|48.12|46.3|45.97|47.01|48.65|43.535|40.83|39.0783|35|33.93|32.82|35.58|39.6|39.76|40.445|39.83|38.77|38.14|38.4|40.08|42.095|39.39|40.4|40.702|38.07|35.45|30.52|29.8|31.18|32.88|34.465|35.63|36.295|34.24|37|33.02|34.53|41.76|39.66|36.51|40.21|40.2|40.27|44.731|42.36|42.21|45.33|47.49|50.2|46.52|46.015|46.115|45.41|45.72|46.73|42.57|38.7801|45.81|46.28|40.63|45.9|42.52|42.18|46.91|49.05|51.45|53.955|59.605|58.35|47.3148|51.1|53.162|48.73|48.3|54.2|51.34|46.85|51.01|53.0261|58.18|65.11|65.44|62.91|64.25|64.25|69.79|76.57|87.37|87.69|93.33|90.55|87.34|85.2|88.88|96.9|96.88|101.06|106.29|96.17|92.82|98.56|99.5|111.2|110.17|111.94|126.22|133|126.58|109.2603|88.88|84.9|81.555|78|75.4497|86|119.62|114.45|127.54|128.4001|118.11|131.9301|146.81|136.0321|133.76|160.44|192.1947|206.39|189.6|177.9|170.99|143.29|133.55|146.69|150.28|138.005|139.2|126.54|125.5|98.75|89.13|63.01|62.29|75.94|75.4317|65.02|61.02|54.53|55.35|55.017|56.6312|52.27|50.69|48.02|50.475|48.3496|46.75|44.031|48.56|48.8|47.66|50.1303|50|53.11|54.52|52.56|43.3|41.03|41.76|38.5|37.545|33.26|30.68|32.5|29.07|32.59|43.42|42.1|47.0925|53.25|49.55|46.88|47.698|45.81|38.09|36.87|37.52|39.96|38.75|39.76|40.81|39.8501|41.03|40.35|40.75|40.84|40.7|46.33|45.99|45.08|46.05|46.5896|52.09|57.9|56.68|50.33|37.2511|37.46|35.58|35.72|36.1318|34.86|34.01|32.29|30.43|32|34.22|33.6|32.79|30.551|31.01|32.535|31.4|31.555|32.42|32.8|34.485|34.9073
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.97|18.86|18.91|17.4|16.48|15.51|18.27|19.16|18.63|18.345|18.11|19.25|19.9438|20.05|20.155|20.24|20.1|20.07|19.96|19.72|19.71|20.07|19.74|20.78|20.81|20.77|20.78|20.76|20.7|20.65|20.64|20.53|20.64|20.56|20.375|16.26|16.86|15.7|15.57|15.86|15.32|15.15|15.88|15.85|14.46|14.305|13.26|13.13|12.85|13.27|13.75|13.89|13.67|13.56|13.79|14.22|14.49|14.345|13.54|13.6|13.53|12.67|12.145|12.64|13.27|13.05|12.18|11.99|11.42|10.85|11.71|12.02|11.7|12.44|12.57|13.67|12.41|12.48|12.97|12.81|12.4501|12.8|13.04|12.705|12.89|12.71|12.53|12.64|11.96|10.33|10.12|10.655|10.34|10.07|9.93|9.52|9.79|10.03|10.075|10.97|10.96|11.695|11.93|11.41|10.71|10.49|10.215|9.5|9.31|8.93|9.09|9.46|9.24|9.055|8.655|7.88|8.02|7.77|7.46|7.48|6.25|5.2|4.18|5.62|8.085|8.51|9.54|8.965|8.73|8.38|8.345|7.35|7.28|7.01|7.06|7.22|7.06|7.22|7.4|7.16|7.49|7.93|9.615|9.83|10.28|10.29|10.37|11.44|12.13|12.17|12.7|12.935|12.99|13.02|11.58|11.8|12.155|12.37|12.55|11.41|11.11|11.495|11.33|11.36|11.16|11.32|11.21|9.98|9.51|9.22|9.05|8.97|9.65|9.42|9.59|9.88
01149|940816|/equities/trupanion-inc|R2000GROWTH||29.85|30.69|27.98|27.33|25.31|24.712|20.93|21.315|19.1413|20.295|22.32|25.13|24.475|26.205|25.92|27.12|28.65|29.29|28.315|27.88|28.88|28|26.42|24.9604|24.8915|19.7507|18.45|19.505|24.46|20.65|20.15|20.12|19.64|20.8|23.35|30.34|32.76|40.72|38.49|36.14|37.12|47.57|49.285|55.32|52.38|55.89|56.095|55.17|50.94|50.06|47.4901|43.54|46.1|48.02|48.4|49.075|48.61|45.88|53.59|42.75|40.77|47.59|44.7|49.03|51.72|58.48|56.725|62.43|63.27|64.21|68.92|69.83|63.67|58.61|60.94|62.94|59.68|59.25|58.61|53.05|50.81|53.0701|64.73|57.07|60.95|54.68|61.05|62.47|71.585|80.87|84.67|86.54|85.5|70.49|78.12|80.47|71.46|73|89.73|87.5|80.22|91.41|96.86|108.63|128.2482|121.71|117.1|108.88|108.56|116.53|127.98|118.28|99|100.02|92.71|84.23|75.52|77.055|79.31|80.7822|83.05|89.135|89.82|84.44|96.63|99.03|111.01|102.47|101.97|111.41|111.83|102.48|95.77|87.105|84.73|78|73.64|72.52|74.89|78.42|75.72|73.2|69.7413|71.31|72.95|78.98|81.97|78.2|92.3201|101.2029|102.6201|110.31|110.41|113.51|112.3|112.06|115.03|114|103.1|96.565|92.38|93.4016|86.095|79.46|72.5|70.21|73.4|88.16|84.33|68.065|67.425|67.15|65.02|60.44|57.2|57.63|59.22|49.69|48.83|48.94|45.33|43.07|41.44|38.0496|34.0789|30.78|29.97|29.36|28.13|24.85|27.5|28.03|28.78|28.96|25.12|23.8|22.4752|23.4001|23.52|29.17|28.65|29.7|28.5|31.65|31.74|31.8|30.12|31.08|35.43|36|34.36|32.75|32.09|33.421|32.09|30.25|23.88|22.81|21.86|21.09|20.84|22.09|24.75|26.63|23.66|23.29|23.79|24.1|26|29.35|30.63|32.7115|32.24|33.16|34.91|32.3487|33.71|31.99|28.94|29.04|29.02|30.1|30.75|32.22|32.01|33.12|32.11|32.21|28.49|29.53|27.8
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||135|129.2|116.83|121.2896|125|124.86|113.99|112.65|111.825|109.48|150.11|149.22|144.82|162.55|163.78|169.3|173.54|167.7|161.825|160.02|159.11|166.645|157.2|159.08|154.8|146.74|148.76|141.46|131.765|117.515|106.66|108.31|111.46|112.33|111.76|125.47|123.9|105.895|106.395|112.5|102.91|101.4401|131.11|132.79|125.49|129.15|133.39|125.3918|124.72|123.57|121.62|111.7822|108.86|107.68|112.61|112|132.2997|124.49|118.01|124.28|213.405|186.52|187.95|182.81|185.63|172.52|174.375|193.27|179.915|180.52|189.75|191.1|199.21|186.1515|159.01|146.535|145|148.53|150.57|149.58|157.43|171.015|173.82|168.83|164.46|156.74|161.43|150.025|155.2|171.26|167.84|160.011|167.1|154.39|144.25|127.01|108.8|115.1|115.43|114.31|108.29|119.93|127.28|135.295|154.03|149.08|154.12|160.16|159.64|173.33|181.13|188.09|179.49|168.53|159.5|179.6|182|191.06|183.31|183.885|189.02|185.08|176.8275|164.01|164.5001|154.93|133.88|140.76|145.25|142.925|141.26|133.3|128.69|142.91|138.62|142.87|142.05|139.74|148.02|148.55|127.0001|138.78|140.14|129.22|126.16|140.9348|148.2|130.8|130.34|132.97|142.16|119.735|119.6524|134.84|127.01|115.8701|115.21|110.25|110.28|107.37|101.8901|100.89|92.0322|87.28|82.935|82.01|80|70.6344|70.15|68.555|63.6242|66.05|62.12|62.78|66.61|71.11|71|68|65.02|52.955|48.26|45.47|45.02|39.34|38.5|37.94|38.87|37.65|34.08|28.99|31.72|31.96|27.11|26.34|24.78|22.96|15|15.75|23.46|50.3|53.21|66.35|61.39|62.76|63.556|65.92|67.5|65.06|65.93|64.13|59.5|54.88|52.32|52.9|52.4|54.01|56.8|57.2|56.135|54.1152|55.62|56.83|62.7|64.72|62.33|60.31|62.13|61.73|58.06|61.72|68.8|72.56|69.46|71.42|72.65|69.83|70.09|73.5|75.2725|76.15|73.05|78.61|85.965|84.95|80.8|85|84.8201|87.93|87.56|87.27|86.12
01151|1153169|/equities/progyny-inc|R2000GROWTH||37.17|34.19|34.44|34.55|33.69|32.24|29.76|29.44|29.84|29.595|31.28|32.395|32.56|32.8908|32.94|34.07|36.3|36.3906|35.86|37.315|37.49|40.1701|39.0178|38.7|37.12|36.68|36.43|36.4572|38.24|38.64|36.68|36.39|34.85|34.25|32.76|32.09|32.081|30.725|30.5|31.12|31.79|29.505|30.3|30.15|30.41|31.45|30.71|32.8|32.1601|32.26|29.34|28.03|30.03|30.265|30.21|29.25|33.8204|33.01|32.66|37.02|37.79|36.67|37.4635|36.27|36.55|35.434|35.45|39.72|36.86|37.37|41.41|42.46|40.35|29.33|30.16|31.19|28.345|28.25|28.39|26.06|25.67|27.71|29.04|31.57|33.98|32.06|34.54|37.81|40.3|41.82|44.76|48.89|47.65|39.61|41.71|37.98|32.86|37|37.67|36.56|34.45|36.82|40.9648|43.61|50.09|47.54|45.9|46.5|45.68|50.85|55.6|60.2113|59.43|59.02|55.63|55.78|55.21|54.38|57.72|56.58|56.4|54.63|46.36|42.66|44.75|46.41|52.5111|52.06|53.33|57.59|58.55|58.04|61.41|62.66|61.405|57.6|49.34|47.11|50.5|53.23|47.66|46.95|44.35|42.19|42.515|45.01|42.13|38.61|40.62|47.835|48.228|46.78|41.18|46.64|43.15|41.31|40.41|38.53|39|36.29|34|30.4|28.35|28.22|24.2|23.56|26.5|27.17|26.81|27.89|24.37|25.78|25.21|25.758|27.52|28.27|26.57|25.405|25.3|25.27|24.16|25.16|23.6901|23.59|21.5801|21.21|23.5|23.71|23.38|20.07|21.36|20.6|20.17|18.77|17.23|15.78|15.59|16.38|19.78|24.02|25.5|29.6|28.8001|26.39|26.72|30|29.1372|25.38|25.21|23.13|22.9|25.05|24.17|25.13|23.02|19.27|18.7|15.8606|13.29||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.11|0.11|0.24|0.18|0.11|0.18|0.23|0.18|0.11|0.15|0.11|0.1|0.1|0.1|0.07|0.07|0.11|0.06|0.1|0.1|0.23|0.25|0.3|0.31|0.17|0.3|0.17|0.25|0.75|0.66|0.65|0.65||1.23|1.1|1.23|1.49|1.35|1.39|1.5|1.1|1.69|2.3|4.85|13.92|14.02|14.5|12.95|12.5|11.57|11.3|10.81|15.35|15.71|17.48|21.12|24.72|23.201|24.45|26.77|49.5|52.6001|52.07|61.7|67.83|70.94|70.51|79.74|81.74|82.905|90.22|91.41|98.4|87.62|81.46|63.676|56.8|50.65|51.05|54.55|57.7|70.6|70.3|64.6|66.06|56.15|104.67|114.21|111.57|117.5101|124.38|146.47|134.18|111.43|99|103.26|96.9021|112.3004|113.13|95.35|84.54|93.49|115.7|125.0249|144.05|131.83|132.23|145.645|160.07|184.0101|190.05|187.73|157|146.92|133.1|151.12|121.06|105.02|99.78|103.9|109.61|108.25|103.13|93.9|110.61|96.25|102.03|83.06|86.95|97.95|102.5761|89.64|93.79|96.13|109|101.63|86.14|80.78|92.13|106.42|107.94|126.1581|137.63|115.62|113.06|139.56|107.53|89.2976|102.4601|142|129.25|88.26|76.15|56|63.64|62.22|60.11|51.3283|40|35|35.11|31.13|27.64|24.66|22.33|20.93|16.76|15.5|14.58|13.88|13.5|15.08|14.26|14.2|14.53|14.29|13.96|13.5686|13.6|13.13|13.01|12.05|13.165|13.12|13.445|13.51|13.75|14.2637|14.35|13.3|13.25|13.78|12.6|9.5|8.47|8.11|8.51|8.51|7.6|14.42|14.66|16.35|16.011|14.81|14.16|15|15.25|15.7659|15.5|15.33|15.72|14.81|14.9|13.9501|14.85|13.05|12.25||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||172.53|170.84|165|162.19|155.47|160.67|160.31|155.25|149.59|150.065|153.19|154.74|152.49|153.91|152.75|155.335|153.38|153.102|144.905|142.66|138.38|140.395|141.68|143.14|141.745|140.32|137.02|134.74|134.12|126.56|122.235|124.47|126.72|126.57|127.19|131.42|134.7625|128|128.79|134.21|129.44|131.17|137.92|140.35|137.3|140.51|140.6501|136.64|119.9075|120.32|119.75|116.94|124.76|122.95|121.31|125.24|127.09|128.54|125.67|124.27|122.49|112|107.63|104.51|103.29|96.43|98.85|102.65|102.95|104.06|108.56|111.9931|103.39|99.785|93.9774|89.77|88.09|91.22|92.54|89.52|89.98|100.96|101.02|96.56|99.51|100.56|98.7|95.09|97.33|97.77|99.51|98.2|98.78|99.05|97.83|97.13|94.25|94.35|93.98|94.71|94.38|95.9|98.12|101.21|101.16|95.235|98.85|99.69|93.49|99.5|103.41|102.285|95.85|95.83|94.925|93.53|90.61|89.22|80.925|82.82|85.805|86.78|86.63|85.5|85.76|85.595|85.78|83.88|86.56|86.16|87.77|85.73|84.8|93.9|94.1|95.92|94.9|99.26|95.76|94.5477|91.75|92.95|90.715|88.725|86.705|89.9|91.81|85.19|83.08|79.46|78.61|70.29|70.08|81.7|80.75|74.58|76.3|76.04|76.12|75.7676|75.9535|77.39|72.52|68.64|61.71|58.61|60.63|59.32|56.205|53.87|52.25|55.62|56.76|59.95|59.46|59.57|62.73|63.02|61.27|62.45|59.93|58.42|59.91|57.63|56.82|58.02|58.225|57.09|52.24|45.95|47.485|48.6|43.62|43.93|43.7|41.39|33.3001|30.66|40.85|53.47|57.795|66.62|66.52|64.73|64.03|64.69|65.15|64.99|65.65|66.235|65.84|63.6|62.08|63.18|61.2|61.54|61.92|56.56|55.7|54.65|52.46|52.56|53.95|54.2135|52.74|51.35|50.38|51.27|49.45|54.385|57.61|57.07|56.87|57.89|59.705|58.072|56.12|56.375|54.42|53.79|53.95|53.8|55.75|57.81|57.315|61.26|59.1|58.53|55.94|56.07|56.89
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||221.53|220.615|208.415|213.01|204.69|204.67|199.8|198.37|184.47|178.395|204.23|207.83|206.8|218.34|222.195|218.35|218.3|219.84|214.49|215.4998|218.285|218.405|216.22|231.225|240.93|235.5|228.17|220.7|219.375|208.44|204.88|197.53|195.5|196.49|186.72|184.03|200.88|191.56|192.5|196.32|191.09|189.065|223.365|223.64|219.255|226.6|227.22|211.75|186.56|178.87|182.22|174.21|168.67|157.47|165.9429|175.581|179.055|176.755|172.35|153.7|150.73|143.2|138.88|151.71|150.23|140.7|143.28|153.165|162.65|167.62|178.66|182.535|173.485|169.95|157.38|161.25|147.955|166.87|164.63|158.73|151.56|180.65|172|164.13|165.04|175.18|179.48|155.2|152.37|150.03|149.735|155.67|171.09|179.38|180|187.03|176.88|160.58|146.43|152.011|153.01|153.43|163.13|171.26|163.58|153.7924|163.395|166.2263|158.7983|156.82|162.28|178.17|179.11|194.52|209.44|208.8|195.12|192.13|175.31|169.25|170.96|175.2|184.19|182.46|188.37|191.22|190.86|178.5|181.21|169.94|160.92|157.79|157.8|175.26|183.6171|193.66|192.53|192.2829|198.25|197.38|198.9|195.52|190.34|191.05|179.16|186.53|169.13|161.13|157.4572|154.26|156.17|137.9638|138.24|157.51|159.26|139|137.16|135.595|139.71|137.66|112.76|116.72|115.5|116.29|104.86|99.65|114.4|109.79|104.26|93.79|91.52|98.135|103.16|103.21|99.77|102.47|100.41|98.71|97.88|96.71|89.95|77.45|73.095|71.96|72.57|72.295|71.9955|72.07|67.02|56.01|63.48|58.85|50.42|51.39|44.38|41.91|45.19|39.36|52.95|84.42|85.51|95.79|92.7112|92.245|96.09|99.44|100.09|100.01|107.89|113.005|115.06|109.27|108.26|109.99|107.08|107.06|106.84|101.36|90.2801|97.66|94.665|94.8|99.09|97.66|96.6573|92.28|89.24|88.35|87.46|89.71|88.76|83.82|82.795|82.44|82.78|80.24|79.79|77.69|74.21|74.1|76.7204|77.77|78.335|78.45|72.64|74.56|70.99|69.37|66.46|66.835|66.68
01155|1096077|/equities/arvinas-holding|R2000GROWTH||40|35.37|31.72|22.34|21.67|20.28|14.64|14.0244|14.26|13.57|14.7|16.5|17.75|19.14|22.44|23.89|25.93|26.25|24.85|24|22.45|22.42|21.68|23.11|22.615|22.71|24.78|25.18|24.445|22.49|21.21|22.08|22|22.37|22.1|24.75|26.65|25.77|27.13|25.93|25.35|26.57|26.68|29.27|31.285|32.395|33.14|30.09|30.5|31.71|27.005|32.71|31.54|31.88|34.595|36|37.93|38|48.53|40.62|43.22|41.97|40.69|37.61|41.27|42.06|41.21|46.85|42.15|41.06|43.37|43.71|53.11|49|48.36|47.3|46.74|41.59|40.86|38.39|34.9|39.32|40.025|39.7896|41.89|37.41|44.96|54.37|61.72|63.42|65.78|63.14|63.43|58.2301|59.25|62.18|62.7501|66.78|68.99|64.855|62.68|63.8|63.64|68.01|77.89|71.77|64|66.7|73.5529|76.01|77.46|83.08|86.1|82.82|81.04|81.025|81.03|80.85|88.11|91.08|85.58|83.98|82.06|81.05|87.09|94.195|92.04|73.01|72.0675|75.52|74.34|72.81|76|70.03|67.48|64.64|62.39|56.6383|61.71|63.145|60.36|58.985|61.33|56.59|58.33|66.26|68.3|66.18|66.4801|76.01|77.95|74.61|68.05|82.33|79|77.71|79.22|66.191|53.6|25.81|23.42|23.09|22.7901|22.55|20.87|19.68|20|22.235|24.1|22.38|23.4905|25.04|24.02|24.15|24.2|25.25|26.52|28.24|30.52|33.35|32.43|32.5|30.365|30.01|29.28|30.14|31.18|30.3|42.855|40.57|48.65|50.1801|48.63|43.545|39.74|37.51|33.27|32.45|34.44|46.585|44.5577|49.25|49.26|48.46|47.98|48.57|46.05|41.5|39.1|39.06|39|37.9441|36.69|33.3|30.23|24.86|20.69|20.0051|15.39|15.185|17.05|18.62|22.62|23.54|22.66|23.68|22.695|22.89|22.875|22.5|24.06|23.25|23.6001|24.39|22.07|20.77|20.37|18.39|19.31|20.24|21.17|20.08|19.32|19.27|21.96|20.4|16.7483|14.74|14.065|15.25|16.16
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.7|171.92|172.82|172.29|176.245|176.29|169.565|170.34|171.72|178.19|176.74|175.356|174.16|175.24|182.8|185.14|179.485|177.92|177.97|179.66|181.93|181.42|174.31|172.1901|179.88|184.31|187.98|189.83|183.525|143.23|134.65|131.6059|130.6|142.67|133.05|128.335|121.37|125|119.21|119.88|121.33|122.3|126.06|128.66|130.14|121.95|119.19|120.452|122.3306|133.13|135.5|139.11|140.615|145.04|145.81|147.115|144.69|147.305|151.49|145.48|144.01|158.67|182.4|178.23|183.94|190.84|168.11|159.7675|167.75|156.02|156.35|160.25|161.995|165.19|148.11|147.11|165.66|153.9119|144|142.16|139.3675|144.7|143.75|145.19|145.15|133.9|134.74|144.1|137.395|147.01|152.125|143.27|139.01|133.01|139.5|141.75|148.85|153.11|156.04|161.69|150.95|148.265|140.46|131.35|132.71|127.93|126.525|132.32|133.96|142.02|138.79|123.79|112.92|115.69|113.09|104.2072|107.09|106.32|97.13|87.3401|85.262|98.01|133.72|131.55|158.09|158.87|140.71|145.27|153.87|149.43|141.61|140.42|141.9|133.47|127.16|120.91|129.07|125.19|151.7|153.925|149.11|145.4|138.12|133.9581|133.78|137.35|137.28|129.23|122.34|119.45|118.479|113.15|108.11|113.64|112.59|109.99|107.86|107.9|105.67|103.32|105.25|97.32|97.23|99.11|105.68|107|121.985|119.05|121.16|120.35|112.95|106.38|110.19|109.42
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||||||||||||52.38|52.04|52.12|52.2|52.15|52.02|52.055|52.35|52.42|52.38|52.34|52.27|51.99|51.97|50.6572|51.83|51.86|51.77|51.89|51.9|51.75|51.74|51.63|51.17|50.09|50.73|51.62|49.2|49.9|49.75|43.6|42.75|42.235|39.65|37.295|35.2362|35.7|36.31|35.23|36.415|36.75|37.34|31.19|32.495|31.35|30.27|30.34|31.28|30.86|31.43|35.23|36.95|36.56|40.06|42.26|39.72|39.24|36.93|34.74|33.09|33.34|31.3825|31.87|30.88|36.1|36.675|35.37|34.87|33.2|36.63|38.105|40.73|41.51|42.15|45.19|43.98|42.16|42.19|44.74|48.44|50.539|50.83|47.39|46.01|50.67|53.75|56.555|59.625|55.02|57.4|62.46|61.2488|64.21|66.68|65.62|63.0206|59.76|58.01|57.5468|51.44|51.46|48.71|50.795|50.7|51.6|49.6|47.88|49.51|49.34|49|47.2148|49.73|49.76|48.4|49.42|52.93|51.68|50.89|47.5|46|45.02|44.53|45.85|42.3|43.1|41.755|40.93|42.38|43.08|45.796|44.89|45.9|51.78|51.55|47.5131|46.97|48.43|46.0264|42.71|42.65|43.6298|43.8218|42.19|38.58|38.02|36.7431|37.19|36.605|35.555|38.36|37.2312|32.79|31.93|30.04|29.44|30.9|33.23|35.07|35.52|38.03|36.73|36.01|37.25|34.09|33.11|28.54|28.16|26.69|26.235|27.11|26.5226|23.0254|19.235|22.14|19.88|18.71|18.25|19.29|17.8|15.29|12.17|16.11|24.4|26.17|29.45|27.95|28.0711|27.19|27.61|26.32|28.51|28.7097|29.1|27.68|26.51|26.9|26.51|25.58|25.8|22.75|21.49|21.31|21.12|21.03|21.79|22.95|22.72|20.42|19.05|19.61|20.04|21.15|23.3|25.89|27.89|27.83|27.35|27.295|26.62|27.205|27.11|27.18|27.76|29.38|31.07|33.61|36.95|36.4|36.06|36.088|35.31|31.95|31.54|36.12
01158|17169|/equities/steven-madden|R2000GROWTH||41.85|41.93|39.265|38.09|36.56|36.23|33.07|32.65|31.56|31.59|32.2|31.25|31.01|30.35|30.74|31.32|33.29|33.71|33.16|33.93|34.52|32.32|32.35|32.05|31.74|31.33|30.995|30.78|33.085|31.75|30.45|29.92|30.5|31.56|31.85|33.59|34.84|33.9|34.51|34.68|34.22|33.43|34.04|35.415|33.36|33.4|33.165|34.68|33.11|31.92|30.92|30.215|31.095|31.27|31.54|32.845|33.2|33.13|32.3|29.63|28.48|28.07|27.54|26.44|26.83|26.36|27.43|28.51|28.41|28.42|30.94|32.5|32.05|31.69|31.06|32.14|31.09|31.31|31.12|32.24|32.07|35.9775|36.87|32.62|33.56|36.34|38.83|40.74|40.27|38.09|36.77|37.52|38.9|37.425|38.21|39.92|39|41.43|40.56|39.99|38.86|38.86|41.08|43.79|44.2|42.6|44.42|46.87|45.63|46.23|48.39|48.9|44.7|44.53|42.14|40.86|39.53|39.63|38.51|37.91|38.69|39.6511|39.77|38.91|41.11|41.1|42.075|38.33|40.07|40.03|42.8|41.975|41.74|41.8|39.13|38.88|39.12|38.8|40.991|38.93|37.81|37.28|36.87|36.52|34.92|36.79|35.76|33.56|35.49|35.021|35.21|32.93|32.3085|34.05|35.41|33.12|32.84|32.1949|33.01|32.5|31.2|31.38|27.9019|27.29|23.835|22.04|22.2|20.53|19.74|18.47|19.12|19.85|19.65|20.46|19.9|19.94|22.09|20.245|21.05|21.18|21.66|21.65|22.945|22.01|22.17|22.84|23.295|23.3|20.36|17.83|21.97|21.72|20.31|22.03|20.25|19.72|17.805|16.38|25.17|30.8|31.0121|36.1832|36.06|37.28|38.39|40.8|41.36|41.31|41.62|42.12|42.01|41.695|41.035|42.45|42.1776|42.51|41.33|35.77|35.47|35.4|33.2|33.62|34.21|34.14|34.48|32.38|30.205|29.8601|28.95|29.11|30.09|33.12|32.42|31.55|32.99|31.09|31.39|31.887|30.09|29.43|30.19|30.72|32.33|35.45|32.53|33.19|32.67|33.69|32.05|32.15|31.9
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||25.47|25.61|23.81|23.29|25.49|25.75|25.32|24.69|23.845|23.565|24.02|24.805|24.07|23.91|23.99|24.92|25.635|26.38|30.02|29.885|30.21|30.1|30.595|30.525|28.15|28.26|28.51|28.09|28.96|28.33|27.49|27.115|26.36|26.28|25.81|25.97|26.86|26.33|26.07|25.19|25.02|24.63|25.64|27.995|32.05|32.37|33.37|31.68|30.64|30.07|27.73|29.69|30.36|30.51|28.77|27.385|26.11|27.95|28.1|26.78|26.65|27.96|26.46|24.98|25.451|24|24.1267|25.615|25.51|25.42|27.21|29.91|29.635|28.23|27.11|26.71|25.45|25.25|25.06|23.68|22.31|25.49|25.92|24.61|25.95|27.09|28.95|29.78|30.681|28.37|27.291|28.1643|27.17|25.03|25.22|24.9|23.5|25.3|26.2|25.16|23.95|24.78|25.08|24.94|26.175|25.52|24.965|25.315|23.21|23.28|24.54|25.573|25.71|25.55|25.601|25.2|24.12|23.25|22.18|22.46|22.78|25.48|22.94|24.29|24.74|23.82|23|22.46|23.325|24.76|25.23|24.64|24.64|24.515|23.26|22.5|22.93|20.83|20.36|21.09|21.22|21.16|21.16|22.85|22.09|21.01|18.43|17.63|16.85|18.09|18.02|17.235|17.26|17.46|17.175|17.565|17.84|18.57|17.57|17|16.62|17.28|16.95|16.11|15.075|15.405|15.84|17.168|16.92|16.96|16.845|17.22|17.655|17.58|17.5962|17.14|16.77|17.045|17.07|17.71|18.2|20.518|20.06|19.7193|17.7|17.86|18.25|18.81|17.08|16.28|15.03|14.9|15.33|14.79|14.43|12.9465|11.03|8.64|10.25|14.37|14.78|15.81|15.36|14.88|14.76|15.82|16.01|16.69|16.5662|16.79|16.61|16.46|17.31|16.06|15.74|15.48|16.2|16.46|15.71|15.77|16.24|15.86|15.77|17.055|17.14|14.46|12.46|13.26|12.7641|13.91|15.25|16.35|16.63|17.025|17.175|17.28|17.84|17.54|15.3|18.29|19.0565|18.87|19.61|19.96|18.73|18.37|19.35|19.21|18.45|19.03|19.21
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||23.46|23.47|23.43|23.0215|22.26|23.05|21.56|21.28|21.5|22.52|23.1401|22.82|23.77|25.13|25.6|25.59|26.69|28.29|27.79|27.82|28.68|29.39|30.02|29.57|29.44|29.3|29.325|29.05|28.06|28.12|26.7|26.9|27.19|27.805|28.48|29|27.55|26.99|25.55|24.91|23.89|24.335|24.265|25.82|27.391|28.71|27.86|28.06|27.28|27.175|26.28|24.39|24.08|23.32|23.58|23.2|23.18|23.19|23.07|21.19|18.86|22.26|19.605|21.45|22.05|21.77|22.335|25.2495|24.47|24.6|26.03|26.5|26.14|24.09|27.98|26.2|24.78|24.49|23.255|22.95|21.8|23.65|23.5|23.32|23.29|21.4|21.74|21.9|22.1|23.721|23.35|23.25|23.415|23.51|23.07|22.42|21.7801|22.9|21.69|21.48|21.81|22.77|27.475|27.84|28.55|26.42|27.56|28.62|26.49|28.43|30.41|33.88|32.915|32.02|32.68|32.131|34.385|35.51|33.97|33.62|34.45|34.15|31.89|31.78|35.01|36.5|38.18|37.31|38.49|39.71|40.64|40.94|40.775|39.6272|38.49|39.03|36.18|35.51|36.96|37.19|35.42|33.8|33.81|33.685|32.3004|34.18|33.425|31.295|26.53|26.5|26.93|25.94|25.62|28.05|28.45|27.045|26.84|25.64|25.4|24.325|23.91|24.47|24.32|23.425|21.34|20.8|22.17|21.6|21.31|19.54|18.24|19.48|19.35|19.66|19.09|19.06|19.64|18.41|15.7205|14.41|13.91|13.54|13.72|13.51|14.18|15.15|16|15.7|15.07|12.83|14.09|14.12|14.38|14.54|12.345|11.92|10.62|10|16.2|23.3|23.24|25.08|23.78|22.97|22.825|23.75|23.23|22.76|22.78|22.4258|22.45|22.45|21.65|21.5|20.48|19.69|19.14|17.56|16.9|16.22|15.695|15.74|16.425|16.71|16.74|15.93|15.48|15.7|15.68|15.2|14.94|15.815|15.35|15.21|15.16|15.16|15.15|14.71|14.05|13.91|14.47|14.34|14.23|13.99|13.38|12.96|14.29|13.92|13.73|14|13.67
01161|15323|/equities/aci-worldwide|R2000GROWTH||30.35|29.4|27.72|26.87|25.09|24.76|25.48|23.9|19.68|19.56|20.505|19.95|20.63|21.995|22.99|22.99|22.865|23.29|22.5|22.4|23.185|22.56|22.58|23.12|22.34|22.32|21.49|21.6|22.61|22.82|22.14|22.8|23.92|23.64|23.11|23.94|25.5516|25.41|25.65|25.4|24.66|22.33|23.51|25.37|25.5|25.87|27.01|26.9|27.45|26.205|26.43|22.825|21.695|20.14|20.02|20.36|19.9187|20.1|20.34|19.96|19.68|22.455|21.495|21|20.821|20.19|20.42|21.74|21.51|22.415|24.1|25.12|25.46|25.77|27.15|26.34|25.74|25.1|25.38|24.7661|23.63|26.95|26|24.78|24.83|24.4|26.33|26.82|27.267|26.38|25.93|29.98|32.35|31.34|31.21|31.41|31.97|32.99|33.05|32.59|31.81|32.72|33.03|33.8|34.5|31.88|32.01|30.35|28.39|30.01|32.285|31.57|29.96|29.69|30.71|28.97|30.07|30.41|30.29|31.15|31.965|31.59|30.74|30.33|31.44|32|33.73|34.51|35.27|36.52|37|37.2488|37.675|38.39|38.01|38.18|38.04|38|35.59|37.54|39.59|39.52|38.57|37|36.03|38.665|38.44|36.49|37.59|40.79|40.42|38.56|37.69|38.15|37.6|37.18|37.77|37.39|38.34|38.055|32.36|32.0786|30.43|31.21|28.83|28.57|30.52|29.9|27.44|25.52|24.28|24.67|23.55|28.33|29.44|29.34|30.12|26.6|26.41|26.81|25.06|24.4|26.01|26.0601|25.46|25.65|27.01|26.17|25.02|21.85|25.39|24.31|23.655|23.41|22.64|21.01|20.57|20.03|22.72|27.31|26|32.635|34.34|34.37|34.21|35.66|34.43|37.57|37.28|37.29|36.21|35.9|35.77|36.79|33.49|33.42|31.37|31.11|30.43|30.23|29.72|29.14|30.2|31.54|30.43|28.63|28.1|28.41|28.02|29.12|31.47|33.005|33.78|33.54|34.21|32.24|31.93|32.235|30.505|31.45|30.81|31.08|31|34.58|33.76|33.37|33.6|32.86|31.89|32.17|32
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||21.1|19.901|19.925|19.0621|16.57|15.92|17.915|18.14|17.07|16.92|17.045|15.79|15.675|14.75|14.39|14.775|15.93|15.85|15.15|15.455|14.845|13.915|12.91|12.2|11.82|11.69|11.3701|11.46|11.595|10.79|10.045|9.95|12.16|12.84|12.41|12.8|13.23|13.125|13.37|12.77|12.45|12.48|13.12|13.79|14.365|14.93|15.26|15.43|14.96|14.48|14.8|13.885|13.7401|13.915|14.47|15.125|15.1|12.675|11.77|10.8|10.04|10.24|9.845|9.46|9.74|9.6311|10.025|10.39|9.94|10.8712|11.75|12.66|11.41|11.47|10.82|11.695|11.37|11.16|10.98|11.5|11.43|11.8501|11.7732|11.61|12.87|13.365|14.26|14.74|15.25|16.16|15.12|15.9|17.32|17.35|16.5|17.95|19.22|21.215|22.25|21.59|20.6|20.52|21.99|23.58|23.17|21.83|21.89|25.64|25.63|26.1|26.664|25.92|23.9|23.48|23.95|23.92|23.615|25.33|25.56|25.89|25.73|26.39|29.52|30.47|32.9149|32.595|33.79|32.33|33.445|33.32|36.03|33.37|32.94|32.775|32.06|32.2|32.53|33.61|34.76|34.39|33.88|31.94|28.85|27.66|25.9|29.35|28.22|24.89|24.07|24.17|24.14|22.2|21.92|22.33|21.75|19.7|19.74|18.52|18.84|18.92|17.54|17.24|15.13|14.79|13.665|13.36|13.58|14.66|14.84|13.9|13.72|13.8989|12.62|12.22|10.71|10.73|10.89|9.85|9.25|9.65|10.165|10.2|10.42|10.44|11.34|10.8|9.27|9.03|8.3335|7.2|7.22|6.93|6.535|8.205|7.03|6.62|7.72|7.1|8.5|11.22|12.27|13.96|14.11|14.07|14.19|14.25|14.15|13.92|14.08|14.16|14.29|13.78|14.63|14.02|14.09|15.82|15.77|15.14|15.27|14.5|14.06|14.86|15.92|16.2|16.01|13.66|15.895|15.5|14.525|15.49|16|17.14|16.9|16.41|16.45|16.58|17.395|16.31|17.17|17.09|18.265|19.77|21.14|23.38|22.04|21.2339|21.125|21.4|19.81|19.83|20.0701
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||40.65|39.49|38.91|39.18|36.72|36.25|35.49|34.21|36.33|35.78|38.38|41.33|43.675|45.24|46.95|46.8501|47.38|47.98|47.73|48.16|48.91|49.69|50.005|59.41|59.88|59.88|60.425|59.45|59.68|60.52|59.27|58.77|58.96|61.58|62.105|61.82|58|58.67|60.42|60.31|58.73|57.55|58.25|60.1|61.24|55.7|56.39|58.12|58.52|58.63|58.38|51.4|50.19|49.33|49.53|48.74|50.93|50.6627|49.63|49.272|49.51|47.33|45.64|45.85|44.5|43|43.06|43.81|42.85|43.6|44.26|45.15|44.41|43.92|39.11|38.25|37.32|36.54|36.42|36.49|33.88|35.24|36.38|35.61|33.97|32.88|34.36|35.59|37.33|39.46|39.73|40.13|39.22|36.98|38.5|38.21|35.3402|34.195|32.04|31.73|33.5|35.37|36.57|38.13|41.11|39.2|38.4|38.61|37.12|37.605|39.65|41.2|40.59|39.79|38.72|36.341|36.91|39.58|42.25|43.65|46.11|41.78|39.17|38.53|40.54|40.84|38.75|35.83|36.52|37.32|39.2|39.01|38.12|37.0438|36.76|36.87|34.94|32.85|36.15|37.33|35.26|40.27|39.79|37.21|35.58|37.45|36.78|34.98|37.8|45.91|43.94|49.29|46.21|47.32|41.59|37.71|37.2|35.66|33.33|32.73|32|31.38|30.775|29.07|26.215|25.3|26.8159|27.72|26.73|24.84|23.65|27.08|27.54|27.31|28|27.74|28.29|27.3901|26.47|25.74|25.85|25.86|23.7|23.32|24.73|23.8|22.62|22.3563|21.55|19.18|20.48|21.34|21.73|22.12|21.02|19.88|18.28|16.87|18.91|25.82|25.6201|29.57|28.12|25.6|24.65|25.33|24.65|24.24|24.35|24.77|23.825|23.21|22.67|23.2|24.27|23.61|24.31|24.19|23.75|22.61|19.7|20.03|21.11|22.07|23.78|23.01|22.778|22.645|21.35|21.8301|23.565|23.62|23.27|23.76|23.18|21.33|22.8101|21.8088|20.67|21.23|22.3096|23.91|26.06|26.275|26.05|25.86|26.72|26.07|24.89|25.05|22.5
01164|1053088|/equities/altair-engineering|R2000GROWTH||82.75|73.33|71.16|70.07|71.12|68.87|68.965|65.25|57.59|59.02|60.89|64.01|61.62|60|61.57|63.53|64.91|63.96|61.15|60.03|61.1|62.45|72|72.18|71.36|71.69|70.89|71.6|74.33|73.28|71.5|68.69|66.77|66.78|65.56|68.3|69.18|69.34|69.7557|68.32|67.93|61.74|63.24|61.8785|53.92|55.52|55.82|52.16|50.89|49.615|47.45|45.05|43.6772|43.73|44.7|46.415|46.29|44.76|46.86|44.53|44.35|45.05|44.18|43.17|44.195|44.145|44.92|46.46|48.52|48.56|52.81|54.55|55.26|55.56|53.26|50.98|48.195|51.05|50.31|51.6|48.5|51.47|53.02|50.335|49.26|48.77|50.72|53.44|55.21|57.72|59.03|62.36|61.84|58.48|60.97|64.13|56.71|58.45|58.32|57.56|56.8168|57.95|62.91|67.37|73.55|69.88|69.13|70.57|70.1392|73.01|77.2|76.41|77.315|75.385|72.17|70.2|67.31|68.46|70.93|73.43|73.58|73.52|73.17|70.22|69.073|68.36|66.03|61.92|64.07|66.01|68.41|63.7575|62.39|64.34|65.32|64.72|60.25|62.13|62.06|64.27|62.3|60.5467|63.305|60.715|58.03|58.45|55.5|55.7951|57|60.25|64.04|56.36|54.6401|59.09|58.77|57.085|57.66|56.93|55.91|52.0001|51.4|50.11|48.28|47.78|43.26|42.48|44.8|44.97|42.76|41.315|39.365|37.8|37.24|38.47|40.98|39.8|38.0838|39.93|38.44|37.73|36.21|37.96|37.91|37.95|35.86|35.79|38.3388|36.5|32.64|30.88|30.44|30.28|28.78|27.57|24.38|23.04|24.26|23.81|25.36|30.32|32.86|36|37.465|37.02|35.455|35.905|37.66|36.48|35.68|36.09|33.955|31.16|31.08|31.79|28.61|27.91|29|35.53|33.75|33.68|33.145|32.15|33.36|33.46|30.5925|32.92|31.75|32.17|33.42|34.4|39.94|41.25|40.75|41.02|40.06|38.52|37.06|33.94|33.7|37.19|35.06|33.64|35.18|36.445|36.67|35.98|36.11|36.58|34.8148|36.11|36.33
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||40.33|37.6|31.54|30.37|27.74|28.0535|26.14|26.41|24.75|23.62|24.42|24.32|23.67|25.94|26.56|27.32|28.33|28.0002|27.575|27.75|30.2506|31.12|31.59|26.29|16.62|16.61|15.35|14.7755|14.8|14.02|13.26|12.75|13.47|13.07|13|13.8701|14.445|14.41|15.2|14|11.75|13.26|13.86|10.57|10.87|11.01|10.7|8.54|8.29|7.94|7.24|7.1|6.64|7.77|8.64|8.89|8.01|8.26|9|8.46|9.48|9.95|9.585|9.82|9.83|9.1|9.5|10.33|9.69|9.54|10.08|10.08|10.69|6.55|8.464|8.675|8.745|9.4301|8.33|7.77|5.74|6.41|6.425|6.408|6.46|4.98|6.44|7.8|9.86|10.51|10.74|10.11|10.08|8.0608|7.14|7.45|7.1004|8.05|8.655|9.01|8.46|10.28|12.18|14.1|11.2|38.07|35.565|36.01|37.64|37.94|42.51|46.9501|49.145|46.94|45.27|43.41|43.5|44.89|48.21|47.1|49.56|48.24|48.63|46.68|49.95|51.515|52.95|57.38|57.52|62.7|57.35|58.38|59.83|57.68|57.14|55.8|51.8|44.94|47.64|54.32|53.11|52.96|54.015|56.31|60.2|63.31|59.285|57.71|62.66|62.02|66.33|55.2301|54.35|64.7|64.6935|62.7379|66.2|63.64|59.06|52|48.49|44.25|42.8639|39.57|37.77|37.29|38.75|37.83|36.1967|36.25|36.26|33.9|28.33|27.47|27.85|27.48|28.09|26.17|26.75|29.12|27.53|29.062|29.59|30.67|27.86|27.52|27.2118|28.87|33.01|29.09|28.37|28.6|26.21|25.24|22.4601|21.6401|22.765|14.23|18.88|28.02|29.06|32.9|33.77|34.18|33.01|31.28|29.74|30.95|31.69|35.6|33.62|33.095|28.95|28.04|27.3802|24.0388|21.64|18.65|17.73|17.69|17.61|19.01|19.71|24.33|25.33|30.49|27.59|27.44|25.315|25.69|27.02|26.01|24.0556|26.84|25.5|25.36|||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||111.81|108.05|103.42|97.94|93.98|92.91|89.38|84.85|81.29|78.66|79.5|85.38|86.51|88.25|88.73|90.03|89.78|89.47|89.125|89.76|89.03|85.78|86.3|83.71|78.16|76.47|75.3|75.31|74.49|70.08|66.185|62.86|63.94|63.8|66.16|71.17|71.31|70.29|69.72|70.85|68.3|62.47|65.21|76.43|76.515|77.27|72.73|76.34|73.26|70.625|65.29|63.56|62.55|62.77|66.02|68.64|70.59|72.38|71.99|64.795|58.27|58.0502|55.95|55.81|59.66|59.52|63.52|67.39|67.7|66.32|70.15|74.89|70.985|72.06|69.22|66.32|63.28|66|64.845|61.77|61.38|65.94|67.55|62.84|62.93|61.55|66.81|68.17|69.77|71.1787|71.71|74.32|75.71|72.215|71.3462|75.43|70.465|76.0967|79.54|83.67|79.78|84.865|94.39|98.03|102.63|94.51|99.08|103.99|102.83|104.76|109.45|106.8301|103.64|98.23|90.28|87.22|85|83.97|83.89|84.735|83.65|84.53|87.99|86.14|89.435|84.175|90.675|89.39|90.53|89.81|85.77|87.055|87.19|87.38|85.31|89.725|86.08|85.9|87.06|90.06|88.49|91.04|90.135|83.97|81.1|85.09|81.66|80.47|88.85|86.02|81.3375|75.21|74.11|80.68|78.44|75.355|76.37|77.75|72.44|71.21|68.23|70.14|70.89|70.5|67.51|69|67.445|67.35|66.15|62.05|59.64|60.06|60.4|64.12|70.04|68.46|68.81|63.74|70.23|70.73|65.26|66.64|63.18|61.99|60.86|61.29|67|69.01|63.89|60.24|59.9|58.15|53.6|53.62|51.3|48.1|40.86|36.27|50.11|60.5|53.46|69.7601|69.32|62.95|64.27|66.52|62.08|59.06|58.67|59.37|57.62|57.12|54.98|55.5623|54.41|55.04|54.875|59.02|57.6997|55.27|53.235|54.78|56.7|59.5|57.045|60.86|55.98|55.03|54.01|50.16|57.04|56.72|57.82|57.61|56.8|54.25|53.23|51.68|48.63|46.49|48.7|47.59|48.41|48.33|47.54|46.87|43.8|43.62|41.42|40.85|41.98
01167|13963|/equities/advanced-energy|R2000GROWTH||108.4|107.69|96.69|93.7|93.895|93.82|87.61|85.26|81.86|87.03|90.83|94.965|96.475|97.94|99.32|102.72|102.915|112.275|110.545|106.49|111.65|111.585|115.65|115.04|107.73|106.22|105.02|104.195|104.105|94.47|94.71|91.55|85.56|84.25|82.95|83.02|87.26|89.39|89.56|91.95|93.95|89.2401|91.41|91.18|90.99|93.63|91.96|89.82|92.32|88.7556|90.04|84.4|82.02|81.81|87.56|88.16|87.12|88.03|86.76|80.61|76.996|72.98|69.41|68|77.635|77.14|78.61|82.43|84.1|85.11|90.56|93.76|89.8505|88.3324|82|76.11|72.69|67.55|68.56|70.34|68.65|77.09|78.9623|72.67|72.8906|72.22|75.04|73.325|73.26|73.87|77.12|84.065|86.08|78.12|80.01|81.74|79.45|79.5616|81.16|81|77.79|84.02|86.9031|89.42|88.51|82.62|83.35|84.93|85.155|86.36|86.38|87.95|91.53|84.5766|84.84|84.59|83.88|87.12|82.815|84.96|85.5|88.67|82.68|81.815|85.03|87.825|95.17|91.81|96.191|103.95|109.16|102.98|101.77|100.65|99.6|98.21|89.18|81.71|89.15|110|106.25|112.8|116.22|103.54|99.11|101.59|96.19|96.41|97.14|105.89|104.2641|103.6|100.96|116.84|110.13|96.75|94.7|96.4|98.12|95.64|95.42|90.8|87.33|83.5|68.34|66.23|72.075|68.53|62.39|60.43|57.04|57.85|57.81|66.79|73.06|73.85|77.47|73.815|68.21|68.51|67.04|66.4|62.63|62.585|61.5835|61.25|65.95|62.775|59.5|55.56|51.06|49.22|46.98|48.66|45.3|41.78|34.78|33.38|41.31|57.8077|57.045|66.59|70.21|70.35|69.685|74|70.5|69.21|70.21|70.15|67.88|64.655|61.14|60.86|60.03|62.61|61.68|57.29|52.01|52.56|53.19|53.44|56.96|55.32|55.22|50.975|46.79|47.62|46.81|46.57|53.87|55.46|52.81|51.11|54.22|53.11|50.79|50.12|49.8|49.602|49.34|47.2001|50.19|57.05|56.13|53.78|53.15|50.1305|47.27|48.05|46.58
01168|1084218|/equities/allakos-inc|R2000GROWTH||2.64|2.59|2.82|2.36|1.72|1.72|1.475|1.7|1.735|1.74|1.8|1.895|1.98|2.11|2.02|2.32|2.65|2.765|2.69|2.97|4.22|5.13|4.65|4.64|4.42|4.27|4.02|4.17|4.655|4.71|4.52|4.49|4.51|4.08|4.05|4.1|3.7357|3.54|4.055|4.14|4.505|5.32|5.16|5.65|5.755|6.14|6.395|7.06|6.978|7.62|7.03|7.12|7.34|6.315|6.88|7.32|7.35|6.9022|7.115|5.91|5.55|5.62|5.74|5.93|5.735|5.045|5.1282|4.565|4.17|3.72|3.78|3.3|3.575|3.11|3.21|3.16|3.405|2.94|2.92|2.97|2.535|2.8475|2.69|2.56|2.835|2.77|3.375|3.62|4.25|5.345|5.69|5.515|5.66|4.86|4.85|5.12|4.95|5.73|6.32|6.32|5.9501|6.81|7.44|8.19|9.62|8.44|73.02|70.37|73.16|76.08|78.43|82.025|90.91|99.95|100.181|103.54|95.48|103.15|105.01|103.85|95.84|85.34|80.255|76.42|78.13|77.42|79.075|78.8802|75.41|82.56|85.1|88.45|87.44|89.39|88.19|98.61|97.225|89.77|97.7|106.645|101.65|101.3|104.93|105.58|106.25|111|117.89|108.09|114.02|129.7047|137.91|129.58|120.49|124.44|121.87|116.0001|138.02|128.5858|118.59|109.52|96.22|100.21|95.96|98.38|81.25|83.05|79.005|80|80.685|76.84|77.01|77.68|77.27|78.355|85.79|86.98|83.46|74.68|73.75|80.01|66.78|66.11|66.01|73.895|66.36|65.5|62.34|65|68.64|60|55.51|58.03|61.88|58.555|44.85|42.89|47.4|41.605|48.42|58.24|57.04|61.52|65.76|68.42|68.49|69.89|80.3|86.5|90.75|95.535|105.6|114.01|93.3594|87.44|71.53|71.58|68.12|67.56|66.31|66.01|65.33|76.05|77.255|80.4|76.0827|81.94|85.15|85.76|81|60.34|30.32|31.31|31.055|34.53|42.24|39.635|41.355|40.105|38.2|38.22|42.265|39.785|36.99|35.81|37.02|34.58|37.49|39.51|35.47|36.3|36.45
01169|101891|/equities/rubicon-pro|R2000GROWTH||9.33|8.95|8.23|8.05|7.965|7.735|6.88|6.55|6.415|6.28|6.87|6.95|7.255|7.23|7.3|7.895|8.02|7.69|7.695|7.82|7.41|14.35|14.032|14.37|13.195|12.87|13.095|12.8|13.25|12.68|11.51|11.27|10.505|8.57|8.205|8.64|9.1568|8.64|8.685|8.97|8.87|8.21|8.68|10.45|10.775|11.37|11.56|11.17|9.88|9.121|9.565|9.4|9.941|10.27|10.81|10.5|9.97|9.95|9.915|5.585|6.31|6.8818|6.575|6.02|6.52|6.3|6.43|7.095|7.06|7.125|7.95|8.77|8.1|7.3611|7.515|7.72|7.06|8.425|8.83|9.75|9.02|9.9914|10.64|9.06|9.91|8.57|9.58|9.575|10.7|11.19|12.03|13.165|12.985|10.3609|11.03|12.5|10.47|11.15|13.08|11.92|11.41|12.45|14.52|15.37|16.9|17.01|16.4|15.83|15.98|18.21|20.36|21.95|22.07|25.25|25.89|27.57|25.45|27.29|27.526|27.79|28.87|28.15|24.94|24.01|28.83|28.42|29.16|26.85|28.2|30.7|32.79|28.95|29.1503|29.3|28.4|28.98|24.31|23.84|30.88|38.13|33.63|36.43|38.04|37.61|37.01|42.16|36.7582|33.46|42|52.5|55.03|34.934|33.6|30.2|23.92|22.65|29.31|22.25|17.94|17.81|17.02|15.25|10.5055|9.503|9.1|8.68|8.65|8.07|7.53|6.5|5.875|5.61|5.57|6.6|7.17|7.23|6.77|5.898|5.58|5.93|5.88|6.32|6.1|6.22|6.44|6.61|6.06|5.39|4.94|4.6025|5.77|5.965|5.175|5.2|4.35|4.09|4.55|4.51|5.48|8.155|9.58|10.97|9.82|9.08|8.46|8.93|9.89|9.37|7.87|8.32|6.92|7.11|7.5|8.07|7.32|7.69|7.55|8.4|8.21|8.16|7.96|8.06|8.46|8.8515|8.89|9.56|9.8102|9.735|9.22|8.85|7.46|7.14|6.71|6.31|6.26|6.06|5.76|5.48|5.37|5.35|5.73|6.05|6.43|5.9|6|5.8599|5.87|6.02|5.64|6.32|6.11
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||54.4|53.54|52.1|50.23|49.12|49.4|44.08|42.95|40.2|40.35|43.05|44.84|46.785|47.54|47.23|46.7|48.56|50.79|49.7|48.9|51.5|55.29|56.72|55.94|55.15|55.5|55.68|55.34|56.78|50.595|52.06|48.5522|46.4304|46.1987|45.03|46.01|47.04|48.245|48.77|49.68|51.3|50.202|51.02|52.705|51.56|53.11|52.895|50.27|49.92|48.39|46.93|42.5394|43.19|43.19|46.375|46.05|45.2|45.54|43|42.21|39.83|39.89|37.38|35.95|38.5|37.52|38.94|39.78|41.19|40.25|43.95|46.24|44.366|45.18|46.24|44.7812|40.5695|37.355|38.98|42.3675|42|48.5|52.5011|46.4253|48.62|48.14|45.27|45.01|47.89|50.61|51|54.55|58.35|51.14|46.93|50.3|47|50|49.46|48.85|49.07|51.2799|55.16|57.7298|55.94|54.75|54.03|56.95|56.13|56.38|54.47|55.06|53.58|54.05|48.61|49.12|52.36|57.17|64.4|66.1804|70.5|68.4|63.04|62.1|63.1101|52.39|50.445|48.5539|50.53|49.51|58.56|53.215|52.6|53.14|51.08|49.23|45.695|43.41|45.73|56.28|50.53|51.47|52.34|44.34|42.8|46.51|42.28|42.53|44.3701|48.85|42.53|36.24|34.79|37.73|34.06|31.86|31.24|31.81|32.77|32.13|29.9|29.8|28.23|27.76|26.26|25.2001|26.4838|24.72|22.04|21.87|21.8625|22.69|22.78|23.77|24.18|23.6|23.8|23.21|23.5|22.35|21.74|21.32|20.1|20.12|21.71|22.04|22.01|21.63|21.23|20.29|20.65|21.64|22.16|21.93|20.76|19.55|16.9112|18|18.43|22.41|21.4|24.79|25.65|25.6|25.84|27.02|26.35|26.13|26.57|26.74|26|25.07|23.99|23.9|22.55|23.87|24.27|23.65|22.8|22.49|22.37|23.1|23.07|22.58|21.4326|20.14|19.335|19.76|19.99|20.22|21.62|22.1|21.46|20.88|22.24|21.8|20.8275|20.75|19.33|18.8|18.98|19.6|21.27|22.34|23.11|23.5|23.6226|21.96|21.48|22.09|22.66
01171|16371|/equities/insmed|R2000GROWTH||30.29|27.65|26.77|26.28|23.55|23.63|23.25|23.04|23.65|23.62|24.4|24|23.92|25.1|25.4|26.02|23.995|21.21|21.21|21.68|21.38|20.94|20.164|20.58|19.74|19.835|19.68|19.71|18.77|19.21|18.31|18.59|18.085|18.515|19.115|17.411|16.81|16.46|16.255|16.52|16.04|16.8|17.68|19.701|19.52|19.46|19.4|20.82|20.54|18.55|17.62|17|18.695|18.1|18.37|18.375|17.73|17.94|17.7175|17.69|17.16|16.74|18.275|20.23|21.47|20.885|20.92|23.04|23.79|23.525|24.31|25.05|26.44|20.35|21.77|22.13|21.8|20.1456|19.24|18.82|16.86|18.12|17.53|18.36|18.295|16.41|20.51|21.73|22.71|23.82|23.61|21.19|21.9|20.84|22.09|21.92|21.195|22.51|21.67|21.11|20.02|21.586|22.54|25.28|26.78|26.69|25.4806|25.58|25.67|28.15|29.9|31.15|29.88|26.25|26.022|26.44|26.01|26.08|25.71|26.28|27.11|26.63|23.94|22|23.46|23.16|23.28|24.1|26.53|26.6|28.43|27.07|28.28|25.37|24.51|23.95|25.11|24.89|29.12|33.71|31.39|30.55|31.32|31.69|32.88|34.77|37.96|36.2|35.69|39.65|39.745|36.5|36.29|36.795|32.7095|32.71|32.955|34.62|36.18|38.74|38.19|38.295|35.915|33.15|30.03|30.7|34.665|34.24|32.39|31.6|31.91|28.71|26.6|26.28|26.44|26.28|26.52|26.2|25.84|25.285|25.21|26.9|25.86|25.81|26.42|25.82|24.135|23.805|24.41|22.67|21.93|20.7|18.58|16.86|16.22|13.7699|12.63|12.09|17.09|22.675|23.06|29.88|30.26|27.02|19.43|19.51|21.22|23.4|22.93|23.52|23.23|22.63|22.42|21.01|19.71|18.44|18.26|16.78|17.53|16.91|15.99|16.67|17.93|18.68|16.77|15.745|15.54|15.96|15.33|15.81|17.35|21.12|21.17|22.4|24.545|24.42|23.22|22.25|22.82|24.09|25.43|27.13|27.22|28.73|29.36|28.37|30.63|28.4|26.78|28.2|28.75
01172|1155092|/equities/sitime-corporation|R2000GROWTH||121.63|117.0201|109.71|100.87|108.385|112.92|105.15|104.01|92.29|98|107.13|112.1|108.3|104.36|103.62|108.1|111.85|124.51|122.95|120.7|132|124.94|119.65|122.935|116.4|112.59|113.85|113.42|111.4|100.9|96.38|89.34|81.82|81.0919|81.6895|95.68|114.39|118.67|125.41|127.4|128.1|118.24|122.55|116.655|112.105|119.98|122.6|113.7|112.59|102.8069|97.895|95.8|94.03|96.5906|100.18|97.07|95.41|95.315|99.42|85.99|76.61|74.7|74.87|73.1|79.54|77.47|77.77|85|94.21|96.11|115.49|121.54|127.01|130.01|168.7924|159.185|142.79|129.44|143.05|165|158.33|193.53|202.38|182.35|182.055|156.57|165.61|160.77|164.17|178.49|188.3622|234.88|230.14|173.9445|165.86|176|160.01|186.42|189.1863|182.33|180.21|195.51|225.04|240.6|275.91|249.09|245.0301|261.08|272.72|246.1|251.935|225|262.2|229.76|218.04|207.44|195.05|189.39|212.13|209.4413|215.87|204.44|194.05|191|184|130.99|114.02|111.427|110.93|112.902|121.36|117.09|112.435|98.83|94.21|88.68|80.915|75.81|81.08|92.02|90.02|95.01|98.05|90.5|92|97.57|93.23|82.62|96.74|122|129.11|123.27|118.08|132.46|118.78|107.29|101.2056|102.93|101.27|99.6|84.26|77.69|79.2801|89.48|83.35|82.57|87.2201|86.4|82|77.67|70.31|63|63.8|65.22|65.02|63.46|59.36|52.495|50.56|48.88|45.04|44.69|42.01|44.66|34.24|32.65|29.4|29.25|25.83|23.78|20.195|19.585|17.5|19|19.6|18.05|18.53|16.5|15.4199|21.8201|22.37|27.8173|27.92|25.1|23.41|23|21.6945|20.662|22.304|20.51|19.9563|17.1855|16.05|16.55|16.21||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||22.53|21.47|17.895|14.545|15|15.21|14.49|14.28|12.05|12.37|14.95|16.42|17.45|17.44|17.74|19.525|21.075|26.49|26.105|26.37|27.67|28.905|28.77|31.01|28.69|28.51|29.54|29.62|31.275|31.59|28.68|28.94|29.255|27.72|29.25|30.94|31.33|29.65|29.55|30.16|30.265|31.32|31.41|35.315|34.77|36.59|36.64|35|33.76|34.14|31.22|30|31.73|32.68|29.1|25.19|24.09|22.44|23.41|21.96|23.81|23.48|23.16|22.11|23.7|24.18|24.1|27.44|22.12|22.86|22.14|22.36|23.5|22.765|23.23|21.7|21.67|24.64|24.25|20.01|16.78|19.06|17.695|15.96|15.16|13.19|18.11|22.54|25.17|26.9|26.915|25.105|27.4|22.89|26.4|28.39|25.19|27.07|29.315|28.57|26.95|29.36|33.65|34.69|41.58|41.37|38.91|40.15|52.97|59.29|67.04|72.01|69.33|66.0001|61.92|59.97|57.72|59.24|62.32|68.23|67.035|60.5401|67.77|62.81|64.8001|66.3901|65.35|62.12|62.6301|61.89|59.07|55.6|55.29|51.57|48.02|44.96|43.44|42.25|46.83|51.46|47.9575|50.17|50.1|49.34|50.78|53.53|52.16|53.9|58.16|70.94|75.01|65.17|61.751|62.8|55.47|51.2|53.53|52.53|54.09|47|42.96|41.57|39.75|40.19|35.93|36.13|30.5|31.64|30.28|28.84|27.79|28.44|27.42|28.96|29.31|29.34|29.135|28.06|26.5|26.96|28.3001|27.48|26.55|26.9|27.57|26.2|28.56|28.335|26.94|24.89|24.21|23.54|20.55|18|17.27|17.49|16.87|16.01|19.67|27.67|29.765|32.34|32.09|30.15|28.46|27.33|25.255|26.02|25.7|25.65|25.25|25.59|27.29|28.05|28.18|27.61|28.8|25.88|26.35|26.35|24.695|22.27|23.96|26.6|22.05|25.15|23.14|25.0705|25.06|24.8|25.165|23|23.51||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||125.59|123.31|109.95|110.45|107.15|110.38|107.915|105.98|104.93|105.22|110.05|106.49|106.14|114.25|117.16|115.44|116.41|123.2|120.68|120.83|122.57|131.76|128.68|126.11|120.63|121.015|117.09|116.48|120.495|110.96|106.4375|108.9|106.4527|105.075|110.36|107.97|110.1838|102.79|101.85|103.93|100.33|100.245|105.51|112.4595|110.83|107.28|111.18|106.8|101.58|97.43|101.99|92.22|91.39|89.89|91.46|95.58|94.63|98.7552|95.51|91.5867|89.28|98.2322|93.69|94.72|92.8631|99.44|101.46|109.86|110.82|112.08|124.79|132.31|125.46|121.01|126.785|120.25|115.7|111.87|110.28|104|102.35|113.195|114.3615|104.855|99.02|105.3001|97.055|96.32|102.17|99.38|99.225|101.96|104.76|112.85|109.59|118.51|112.27|121.54|117.24|117.14|113.48|118.6|142.65|150.95|148.58|142.34|150.87|154.04|150.89|153.08|151.23|149.02|138.27|135.83|137.15|136.58|133|128.37|122.99|129.33|129.87|135.26|141.11|137.0198|141.82|134.53|142.69|129.27|132.1|126.02|126.94|125.08|125.25|137.96|147.25|140.53|134.99|127.22|142.88|146.22|138.09|134.1|133.63|126.4|123.51|137.465|134.15|127.015|140.7|140.25|140.07|128.15|128.91|140.5|137.1|127.68|129.5422|130.25|127.105|126.81|124.5745|125.89|118.71|112.54|110|106.01|110.35|114.5|113.73|104.03|101.69|102.16|106.19|109.5407|118|121.0416|123.91|122.01|117.1|117.02|108.235|105.42|109.23|107.9|106.2787|107.93|98.2|96.48|89.98|72.26|79.01|80.66|71.3357|66.71|60.49|55.29|55.585|58.02|73.2|86.935|94.945|111.75|106.02|108.52|107.43|108.0228|104.98|103.72|105.13|106.66|102.3|101.88|101.24|104.25|102.85|103.55|97.01|96.35|95.16|88.82|87.95|87.15|88.05|92.05|85.02|81.51|80.41|80.61|82.64|84.16|87.17|87.75|86.69|86.08|86.5|86.49|88.31|87.53|82.77|82.5|85.46|86.7|87.5257|86.8|86.61|88.95|82.18|75.59|73.34|73.7|78.52
01175|15574|/equities/blackbaud|R2000GROWTH||86.65|83.33|85.09|77.33|73.9125|73.81|72.05|71.4323|64.32|65.015|67.82|67.98|68.15|70.0225|71.78|71.935|72.23|72.86|70.88|71.15|71.9575|69.7|73.29|74.06|72.59|69.72|68.22|68.78|72.06|72.38|71.56|71.5|70.03|69.08|66.93|65.91|66.04|66.71|66.58|63.11|56.05|53.39|54.95|55.38|56.81|56.858|61.01|60.945|60.98|59.9|60.73|59.05|57.465|56.415|56.48|55.93|57.33|55.07|56.34|53.02|53.49|51.44|51.18|49.84|44.08|43.54|43.84|44.99|49.36|50.68|54.34|55.62|55.2|55.06|55.775|55.15|53.96|55.78|56.02|54.97|52.83|58.77|61.66|58.5542|53.66|48.52|51.07|54.3|54.2|56.1|57.16|58.33|57.31|59.255|56.71|58.38|53.8143|62.22|64.4|62.93|64.21|68.25|66.77|68.54|78.73|73.95|76.48|71.13|69.88|76.74|79.095|82.68|70.29|68.76|72.905|71.76|71.33|70.21|66.83|66.78|66.66|68.005|66.06|61.2|68.06|69.2|69.28|68.9|70.4|73.93|76.35|75.75|75.1|72.31|70.295|68.97|67.42|64.61|64.35|69.365|68.63|67.91|70.35|68.72|67.26|66.78|68.83|66.349|68|70.2|70.36|64.94|62.75|62.985|60.0112|56|56.4|54.09|55.36|55.1|54.09|53.04|51.26|49.205|46.86|47.65|56.61|55.52|54.82|53.985|54.99|54.84|56.17|57.75|63.4263|62.79|63.13|61.82|53.54|51.44|52.35|55.9|55.27|55.43|54.9151|54.055|58.1|56.99|51.65|45.77|52.34|49.16|47.52|47.93|46.6|48.5|45.76|38.22|51.63|64.52|65.85|74.63|77.6|75.69|77.6904|79.43|78.34|77.55|76.96|78.14|78.36|77.69|78.725|81.71|82.83|79.82|80.515|83.66|82.56|85.33|89.14|85.25|87.69|89.98|87.89|88.78|86.14|90.595|89.79|85.2701|84.175|82.59|82.2|82.675|81.73|78.125|79.93|76.78|72.325|74.84|76.59|76.48|75.61|72.58|78.18|76.31|79.39|80.23|75.24|76.04|75.31
01176|31051|/equities/m-a-com-holding|R2000GROWTH||92.84|90.556|86.43|83.5728|81.36|79.51|75.15|72.15|68.58|70.18|75.33|79.4395|77.7582|77.345|75.95|77.19|79.16|78.94|71.16|70.6|73.62|66.86|65.175|63.44|62.11|61.275|59.26|58.785|60.42|58.4|58.84|56.605|55.4299|53.04|48.53|55.98|61|62.68|63.635|66.72|68.67|66.43|69.13|67.095|64.43|66.06|64.58|64.57|62.6|60.38|61.14|60.51|60.62|62.74|64.36|66.165|64.76|68.015|67.75|62.3|54.87|53.56|51.31|48.76|52.2|51.65|51.57|53.35|52.55|51.35|57.78|59.06|57.295|56.7793|51.53|47.63|45.18|42.85|43.2|44.42|44.08|50.92|52.82|49.525|50.4|47.72|50.7063|50.1867|50.1678|50.44|51.31|57.69|59.655|53.72|55.16|57.03|54.56|57.56|57.58|56.35|55.1|64.74|70.56|71.35|77.22|71.58|70.75|71.62|71.56|71.83|74.38|71.1|68.8|65.36|63.02|62.53|63.61|62.73|60.6|61.35|61.79|60.11|58.52|55.52|59.25|59.59|55.86|55.55|56.91|57.6479|62.07|56.5852|57.75|58.07|56.91|54.79|48.92|48.68|52.55|55.02|57.07|57.39|57.78|55.4|52.63|61.715|56.9047|55.84|60.28|62.62|62.8|57.49|53.49|61.405|57.47|54.24|50.02|50.35|48.3795|46.5|43.255|42.46|40.84|40.62|36.59|32.75|34.22|35.16|34.15|31.81|31.55|31.51|30.78|31.42|35.345|36.23|38.0901|39.65|36.07|36.41|34.86|34.74|31.65|31.39|31.17|30.86|31.515|29.91|28.81|27.37|27.92|26.62|22.85|23.25|19.02|17.45|15.03|15.43|17|22.24|22.77|28.78|28.2674|28.16|25.92|28.615|26.52|25.5|25.67|26.6|26.195|24.38|23.3|24.26|23.75|22.52|22.74|21.41|20.995|20.89|20.78|19.44|21.33|21.81|21.01|18.93|18.33|18.58|19.08|18.58|17.71|17.2101|15.26|14.96|14.92|13.53|13.81|14.2|14.1501|13.76|13.01|13.57|12.33|13.25|13.78|16.1722|15.9|16.7787|16|17.95|17.51
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||23.09|23.07|21.335|21.3|20.72|21.23|20.8|20.49|19.18|19.19|19.595|20.13|20.95|21.63|22.41|22.96|23.235|22.7|23.6|23.05|23.45|23.93|23.755|23.73|21.63|21.66|21.17|21.31|22|21.96|22.65|26.36|28.36|28.4825|27.92|29.57|33.35|31.3401|30.97|31.46|30.36|26.55|26.675|28.63|28.16|28.95|28.74|28.53|24.83|26.17|23.7037|23.06|25.38|25.62|23.87|21.69|20.52|20.45|21.849|19.51|20.47|22.47|21.44|20.385|22.77|22.25|21.8|22.98|22.85|23.065|24.5|25.35|27.25|24.93|23.975|25.08|24.85|24.57|23.97|24.23|21.94|24.55|24.09|21.72|22.63|21.76|25.04|28.39|28.955|30.07|30.93|33.71|34.2254|24.02|26.53|29.21|28.76|31.7|31.65|30.19|28.76|29|29.81|30.34|34.35|33.02|31.45|29.145|30.32|34.94|38.985|41.4|40.48|40.63|40.985|38.76|38.8701|40.7|45.26|42.485|43.91|41.5619|38.735|37.52|39.95|39.74|39.445|36.86|37.64|39.58|41.96|42.06|39.418|34.98|34.93|36.1698|32.91|33.15|36.07|42.0906|38.56|40.88|40.65|35.31|36.72|36.75|33.68|33.67|41.8652|51.01|54.22|49.21|45.2|46|42.87|39.42|41.5|44.19|42.62|39.62|32.01|30.83|29.03|26.715|25.9|26.34|27.77|29.69|27.335|26.59|24.29|23.5|23|23.1|27.81|28.19|26.98|29.38|26.715|26.13|24.36|28.11|27.5|28.31|24.4|23.91|23.59|23.47|24.6|22.96|20.13|20|20.14|18.1|15.6|14.7|15.71|12.33|13.75|18.94|17.975|20.6284|20.96|22.29|22.95|23.34|24|24.01|22.75|23.18|22.92|21.82|20.53|24.61|23.05|21.8|21.72|21.8|23.48|24.77|24.8|26.69|27.71|28.85|26.98|31.89|34.9131|33.28|33.25|35.9|39.3|43.07|44.91|46.54|44.5|45.2905|52.5407|49.01|43.7701|49.5|50.621|48.12|44.8|43.6|38.14|36.25|36||||
01178|21052|/equities/brinks-comp|R2000GROWTH||87.85|85.91|84|81.92|77.84|76.93|73.1|69.915|65.97|64.97|67.235|64.15|70.778|69.63|72.39|75.35|74.04|74.8|72.3|71.21|65.755|71.67|66.66|66.74|65.11|63.79|67.8|68.1|71.25|67.94|65.46|65.59|64.59|62.13|59.46|61.69|64.15|64.19|63.61|63.67|60.215|60.45|63.94|64.3835|61.76|62.48|61.82|62.6928|61.75|61.22|57.37|53.88|53.15|52.625|54.67|56.2061|58.16|59.83|58.405|58.58|56.92|55.48|56.43|54.99|48.49|48.38|50.145|52.12|52.685|54.61|55.8277|57.49|55.9|54.8|54.5|53.99|54.09|58.15|58.33|55.55|54.14|58.67|58.3|56.28|55.35|53.725|54.435|58.72|63.31|62.58|62.48|66.75|64.7|63.85|62.45|66.34|68.2|68.13|69.21|68.08|66.67|69.08|67.45|65.17|64.5|61.02|60.79|62.49|59.7|61.62|65.56|64.57|67.07|58.78|58.48|61.48|61.98|62.51|63.85|70.91|72.12|77.2175|76.24|75.055|76.34|76|73.5|71.58|75.73|73.07|76.35|74.83|73.41|72.7|72.71|74.63|76.6|76.1|77|74.33|76|78.62|78.5|76.78|74.59|80.11|78.96|75.25|72.5|70.94|71.2|67.37|66.59|70.29|68.96|67.53|69.365|68.54|66.49|67.42|66.3|65.63|57.215|52.46|42.33|41.81|44.95|44.19|45.175|39.12|38.67|44.63|44.58|45.23|44.23|43.6|46.07|42.95|37.08|37.29|38.69|40.33|43.595|42.11|43.97|45.34|39.96|39.51|37.74|33.1685|40.64|44.525|42.3307|48.5|45.66|43.06|40.18|43.3|54.42|77.23|76.24|82.85|80.98|79.17|83.82|88.93|92.11|90.995|89.9674|90.43|91.11|89.74|88.5|90.95|88.02|86.86|86.47|84.53|83.02|82.99|79.3201|77.69|82.22|83.1193|76.125|71.52|72.81|71.55|78.93|84.23|87.71|86.99|86.71|84.11|80.54|78.97|80.755|80.14|77.41|76.4|76.35|75.57|75.76|77.655|77.8|78.75|77.32|75.54|73.87|75.2|72.72
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||52.96|50.03|46.19|43.38|44.19|43.08|40.22|40.64|37.82|38.81|40.8|39.3|39.15|39.75|41.76|42.95|41.765|43.16|41.46|41.27|43.85|44.17|48.24|48.85|46.71|44.61|44.18|43.97|47.14|46.31|44.66|45.12|45.42|44.12|45.84|45.671|43.061|43.03|43.32|41.75|40.53|40.52|42.66|43.11|43.43|45.83|45.6|43.32|44.07|42.29|42.24|39.95|38.85|38.71|41.04|42.28|42.8029|40.9547|41.5316|38.6566|37.8547|37.4733|36.7497|34.9503|33.0561|33.4052|32.8772|36.2412|35.9673|35.7913|38.0307|39.4242|38.6761|37.6591|35.2046|33.3661|30.2963|31.6597|30.8836|31.0584|30.98|36.5541|37.0039|33.4346|33.2977|34.9894|37.1604|41.4436|43.7172|41.737|40.9938|45.3748|44.2698|40.9155|39.7518|44.084|45.9615|48.2205|45.4921|42.3433|41.072|42.2651|46.0593|48.2303|50.8652|45.7073|45.6779|44.6903|44.524|44.5436|45.6806|44.9629|44.1901|49.5632|51.5229|49.554|48.0359|46.7202|41.8532|38.5594|39.231|41.1263|36.8941|35.4404|38.3248|35.1552|35.698|34.0885|34.7872|35.5416|36.9309|36.3514|36.0384|40.0224|40.0324|36.9585|36.0568|33.6187|32.7447|31.7602|29.1381|30.6377|30.7021|29.2228|28.908|30.9506|28.3652|26.1203|25.7063|25.9271|24.3814|21.1982|21.2624|22.1825|22.5873|21.7684|22.0813|21.3912|21.6948|21.3544|19.4315|19.3671|18.6495|18.1434|17.2142|16.5057|16.7081|15.9261|15.9353|15.2361|14.546|15.6409|15.2177|15.4753|15.0981|14.2057|12.6415|9.8078|9.2557|9.6145|8.8693|8.6255|9.2465|9.1545|10.737|10.6358|12.2367|11.8227|9.0717|6.905|8.3265|8.9337|8.0229|8.8102|7.4248|6.3576|5.9803|2.5394|6.7348|14.0906|18.6035|23.5717|24.1514|22.5781|21.1704|21.1566|21.0324|21.0508|21.7684|21.6212|21.6948|21.06|20.6|20.7288|20.5724|19.3487|18.1158|19.4867|19.0911|18.6127|17.9042|17.7892|18.2446|19.4315|19.4407|18.1894|17.527|17.5233|16.4873|15.4201|17.7938|19.3855|20.3148|19.6799|19.4407|18.6311|18.9715|19.8639|18.8519|19.1555|20.2163|20.6368|22.4309|23.6085|25.0806|24.9794|24.1882|23.8478|23.3785|23.4613|23.5717
01180|15492|/equities/atricure|R2000GROWTH||35.5|34.42|32.5|32.45|32.27|40.51|35.24|34.265|33.13|32.9|34.9|35.98|40.23|40.835|40.885|41.6|41.53|45.13|45|46.54|50.88|54.6913|52.39|52.355|48.25|47.57|47.52|47.255|46.67|46.34|43.64|46.58|46.95|45.48|43.09|41.01|41.2|39.025|40.195|40.02|37.52|35.2|35.285|37.905|38.21|39.97|42.125|42.35|41.46|40.77|40.49|43.865|41.33|40.7301|40.85|41.625|42.82|43.52|44.2875|38.63|38.63|36.08|33.98|32.51|37.91|37.81|38.35|43.45|40.4171|42.31|46.66|47.66|48.63|46.66|44.14|42.61|41.58|39.91|38.54|36.69|32.835|38.21|39.24|41.05|41.02|38.64|44.73|51.39|54.565|55.85|60.37|61.24|60.8|56.84|59.5|65.805|60.27|59|63.35|60.54|57.56|60.16|60.345|61.45|66.4628|64.46|65.1329|64.03|63.305|70.49|73.56|77.13|75.03|72.5|70.5|70.13|66.435|67.92|71.55|73.17|74.39|72.52|72.005|71.51|69.91|78.52|79.41|76.02|77.06|78.32|78.75|73.88|74.21|72.69|71.07|70.26|70.1|70.38|75|63.3375|66.93|64.73|62.67|58.4653|59.73|60.44|62.15|59.7573|58.41|63.69|60.02|57.11|56.21|55.77|52.81|52.54|54.2|53.8|47.19|43.6717|42.5|42.15|39.61|37.26|34.42|34.04|37.5|39.31|37.895|34.12|37.19|38.51|40.08|41.92|39.13|39.67|39.51|40.37|40.18|43.805|42.145|42.54|43.83|43.635|43.44|43.7|44.73|47.06|48.91|44.32|39.83|37.63|38.24|35.64|32.17|30.38|24.3|23.165|28.94|35.9|37.2|38.8|40.32|38.18|36.6|37.44|33.115|31.79|31.77|30.66|30.07|30.015|29.01|29.01|28.36|27.6|27.58|25.0316|25.89|25.51|24.77|23.45|24.38|25.11|22.57|23.2695|26.3|26.35|26.61|29.67|31.03|31.06|30.65|30.99|30.08|29|29.525|29.35|29.0477|28.92|28.94|28.7999|28.8|28.94|26.97|26.43|26.84|26.89|26.11|27.52|28.55
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||66.51|64.215|55.83|53.63|49.72|50.1118|46.06|46.284|46.02|45.21|46.43|51.13|51.26|49.26|48.3301|50.965|51.36|54.82|53.9926|57.4|56.805|57.45|55.6|42.9|40.85|39.27|40.68|40.64|44.09|42.39|39.6601|41.623|41.575|41.45|42.71|48.19|47.16|50.06|50.97|53.4131|52.04|52.72|60.39|69.83|72.66|71.795|70.965|66.04|64.5101|69.48|67.9403|65.5|67.71|64.75|63.535|71.5683|72.6|74.84|74.54|72.95|71.78|70.43|68.55|82.4218|80.64|79.93|80.98|81.52|81.51|83.23|86.68|91.23|86.3|84.5|80.935|78.09|75.59|76.86|76.27|74.62|75.3|75.755|81.1|77.715|77.05|77.99|78.99|79.8|82.02|81.235|83.5|92.9|89.66|88.1911|84.2|84.14|80.87|83.87|83.67|82.76|81.7052|81.85|86.88|85.23|84.54|80.44|80|80.2742|78.96|79.01|81.33|83.43|80.0905|77.39|74.82|72.8|74.5|77.57|70.96|70.92|72.25|72|70.95|69.52|72.6|70.03|68.9|65|65.66|63.28|66.72|65.66|64.58|69.26|68.17|66.96|66.05|64.25|63.51|62.78|59.67|58.95|59.43|60.2904|58.68|57.97|54.14|50.24|46.62|45.13|43.88|40.76|40.16|41.72|41.87|39.46|39.74|39.44|39.97|39.05|37.55|38.3|38.09|36.88|35.7|35.25|36.89|36|35.85|33.25|31.93|34.53|35.07|36.1|36.6|36.415|37.6|35.61|35.53|34.44|32.7711|31.67|33.41|32.97|32.961|33.15|34.39|34.07|31.18|27.98|31.86|32.23|27.09|26|27.93|26.32|24.81|21.76|24.8162|31.56|33.9|39.21|38.93|36.915|36.62|36.21|36.2|36.19|36.75|37.51|37.47|36.75|35.61|36.15|35.57|35.93|35.65|34.57|33.14|32.64|31.84|31.39|32.64|33.05|30.85|29.43|29.17|29.21|29.66|30|31.55|32.4|31.5|32.9661|33.34|32|32.12|31.76|31.28|31.22|31.92|32.3|33.36|33.39|32.73|33.46|33.74|33.68|31.62|31.85|33.62
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||61.63|57.44|55.475|56.575|55.55|55.9|50.55|49.7|48.3|48.93|51.5|50.46|54.01|54.03|54.16|57.72|55.905|55.11|54.17|58.005|56.41|59.01|52.4|50.52|48.59|48.02|47.94|49.41|49.35|47.7|47.59|48.37|50.015|51.14|49.93|56.01|56.935|54.5|53.53|54.01|54.59|51.44|52.19|56.53|55.6|55.69|55.465|58.94|58.25|59.5878|54.57|58.48|61.02|58.11|57.09|63.355|63.4|61.46|60.8006|59.2|61.56|67.29|66.47|65.3|69.75|64.91|63.94|73.3601|67.945|68.97|67.9|70.24|68.86|63.99|60.35|61.61|59.89|56.38|55.04|48.79|46.57|51.27|48.38|48.08|46.21|38.41|47.35|51.55|58.09|61.59|60.82|57.12|55.13|48.11|52.45|54.99|45.75|48.57|49.52|42.795|42.37|48.66|51.9818|54.56|55.06|49.39|46.96|51|51.75|57.37|58.45|60.57|64.19|67.3125|62.085|62.56|62.68|62.92|67.51|68.33|74.41|72.3|70.48|65.38|61.9|62.67|63.35|58.27|58.7|60.6|62.375|61.86|58.05|57.74|53.48|53.97|51.1028|49.95|53.49|61.08|57.42|57.27|58.08|54.44|53|54.0135|55.7|51.41|48.1|53.039|53.03|50.84|48.44|50.3501|50.03|47.6|45.93|45.3853|42.07|43.11|41.13|43.36|43.81|43.56|45.35|45.622|45.07|46.17|46.67|44.67|40.05|39.01|34|34.82|41.63|42.73|40.21|39.71|39.32|37.56|36.09|37.635|32.145|32.71|34.83|34.8|35.63|34.02|36.0501|33.52|30|30.37|31.46|26.29|23.9875|21.94|17.25|15.25|24.1|34.64|31.01|33.7822|30.15|28.44|28.31|29.39|29.0142|26.16|26.02|25.79|24.61|23.67|21.91|21.7|20.9|21.83|21.01|20.7|19.0101|19.01|19.69|24.5|25.92|29.62|29.651|32.59|32.515|32.83|32.53|30.05|35.69|36.62|35|39.11|39.53|36.425|34.67|31.48|30.42|31.67|29.5|28.9|22.42|20.07|18.66|18.08|20.51|21.25|22.65|21.515|20.12
01183|16538|/equities/liveperson|R2000GROWTH||3.48|3.2318|3.05|2.98|2.8|2.8|2.68|2.615|2.38|2.33|2.57|2.77|3.18|3.85|4.26|4.105|3.78|3.76|3.81|3.98|3.765|3.98|4.63|4.425|4.15|4.03|4.3|3.635|3.185|3.31|3.49|3.705|4.02|4.08|3.91|4.38|4.8999|4.465|4.11|3.57|3.575|3.81|9.1|8.97|12.29|13.82|14.04|11.96|10.96|10.7|10.32|9.7101|9.18|9.495|10.49|11.22|10.615|10.2|10.49|9.73|9.96|8.1|8.17|7.96|9.18|8.78|8.65|10.7|10.41|10.265|11.045|12.12|12.76|12.8|12.54|13.52|13.16|14.03|13.59|13.02|11.7199|13.48|16.42|13.9|15.68|15.74|18.67|21.02|22.89|24.67|24.03|23.55|23.69|20.33|21.14|17.531|16|24.5|26.52|24.77|25.19|29.59|31.1|31.88|35.06|34.97|33.13|33.28|33.255|39.11|42.05|47.75|47.14|51.03|52.08|57.5|58.43|57.92|63.21|63.88|65.71|62.69|61.64|59.016|59.89|56.51|60.51|54.32|55.01|58.94|59.98|60.54|56.89|54.48|52.95|53.6|50.47|47.62|48.18|53.59|52.72|54.79|54.82|49.4|49|52.24|50.74|51.54|56.77|67.1972|66.87|63.49|62.27|63.14|60.86|59.32|61.09|62.0707|56.58|54.37|52.13|51.75|49.875|49.0206|51.32|51.32|57.3264|57.11|53.07|51.08|46.86|45.28|49.02|48.7|59.02|58.71|56.56|43.045|37.1|37.21|37.491|42.46|39.9|36.24|31.78|32.18|33.57|34.53|35.65|32.43|21.68|22.1103|21.14|21|19.73|19.9284|16.4|14.08|18.31|21.2|24.76|31.55|33.45|40.93|40.82|41.41|39.66|36.01|36.4|37.54|38.08|36.41|36.91|37.14|36.57|34.18|32.77|40.29|36.31|36.5|36.11|34.08|35.06|36.01|35.01|38.68|38.71|38.21|35.78|31|31.79|31.7|30.91|28.02|27.62|26.29|26.82|26.5|25.87|27.36|28|27.7|27.14|27.57|27.915|27.93|27.88|27.855|28.0321|28.2|27.92
01184|21089|/equities/skyline-corp|R2000GROWTH||73.998|70.725|64.4|62.01|58.85|58.615|54.845|53.84|52.12|57.02|58.53|59.405|59.53|61.9|63.565|67.89|69.6|64.45|61.56|63.3374|65.93|64.25|66.61|67.455|61.24|61.24|62.06|61.06|61.95|61.34|53.835|63.24|63.84|67.4204|71.7401|70.3|69.65|67.24|65.95|67.39|66.4462|63.62|65.6|67.35|65.9948|66.34|59.95|56.25|56.38|54.635|54.1592|51.37|50.19|51.225|52.22|50.3701|48.7301|48.63|48|45.66|44.6801|53.4|52.695|50.28|53.25|50.87|50.85|50.68|53.13|54.265|57.78|63.025|63.9604|59.96|57.41|54.255|52.5801|48.55|46.554|43.41|43.04|51.15|52|44|51.385|48.25|50.22|48.86|50.25|49.53|49.16|54.49|54.95|62.41|62.9|65.72|60.61|70.85|72.04|63.21|57.01|58.43|66.4|69.8|76.8|68.54|71.68|79.12|76.4|77.1|75.1001|74|63.02|61.11|61.21|60.2|58.64|57.88|60.08|59.8543|61.26|60.81|58.73|58.03|58.01|55.435|53.15|49.01|49.84|49.71|52.85|50.22|48.11|48.44|50.52|41.87|38.96|39.12|42.8|43.86|43.5|44.93|44.88|43.1|40.85|42.97|43.53|41.97|43.2|41.79|40.72|34.33|31.715|32.42|30.79|29.4|30.34|29.83|29.24|29.57|30.43|31.68|28.73|26.28|25.94|23.74|25.365|26.9|27.45|26.35|23.69|24.225|24.95|26.14|28.51|29.85|28.75|27.75|25.51|25.74|23.47|23.07|22.59|22.1|21.31|21.7|24.18|23.92|21.3706|17.58|18.5352|16.71|15.02|14.965|12.83|11.74|13.3|10.82|17.2|24.64|24.18|28.01|27.43|28.035|28.34|34|33.27|31.32|30.85|30.56|30.02|32.63|31.51|31.98|30.66|29.75|29.26|28.05|29.5817|28.77|28.23|29.05|28.8|30.2199|28.293|26.77|27.25|27.92|29.1|28.45|26.88|26.35|27.24|26.31|26.04|26.04|25.085|23.96|22.87|23.19|20.72|20.18|19.95|19.7|19.41|19.43|19.77|18.95|18.54|18.39|19.2
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||6.53|6.335|5.955|6.15|6.45|6.57|6.525|6.43|6.92|6.92|6.61|6.45|5.93|6.05|6.01|6.42|6.49|6.505|6.35|6.32|6.38|6.2|6.15|5.77|5.86|5.595|5.49|5.35|5.13|4.87|4.72|4.97|4.95|4.67|4.57|4.78|4.915|5.05|4.92|4.63|4.63|4.6|4.86|5.23|4.79|4.91|5.02|5.19|5.33|5.55|5.52|5.39|5.655|5.66|5.96|5.79|6.46|6.415|6.43|6.48|6.41|6.12|6.1|6.51|6.25|5.87|6.11|7.03|6.9392|6.88|7.48|6.885|6.53|6.38|6.57|5.9|5.46|5.665|6.12|6.31|6.5|8.88|8.935|7.09|6.67|6.29|7.13|7.08|7.35|7.66|7.25|6.6|5.22|4.99|5.33|4.86|4.41|4.57|4.38|4.22|3.81|3.99|4.37|4.395|4.57|4.23|4.38|4.54|4.1852|4.72|4.75|4.7|4.83|4.88|4.84|4.86|5.06|5.005|4.57|4.94|5|4.4|4.02|3.895|4.36|4.47|4.56|4.49|4.79|5.02|5.3|4.95|4.89|5.29|5.31|5.14|5.05|4.61|4.32|3.88|3.865|3.95|4.1|4.46|4.1|4.105|3.74|3.795|3.9|4.1701|4.05|3.87|3.22|3.23|3.08|3|2.92|3.145|2.98|2.82|2.725|2.9383|2.85|2.42|2.45|2.555|2.73|2.69|2.39|2.18|2.29|2.35|2.31|2.49|2.69|2.61|2.72|2.48|2.34|2.44|2.47|2.585|2.4|2.37|2.74|3.19|2.96|2.88|2.8|2.4701|2.69|2.73|2.49|2.1|1.805|1.54|1.62|1.37|1.06|1.15|1.15|1.56|1.49|1.54|1.51|1.67|1.85|2.01|2.27|2.25|2.01|1.97|1.78|1.77|1.78|2.06|2.18|1.99|1.92|1.89|1.75|1.71|1.93|2|1.98|1.56|1.56|1.68|1.68|1.64|1.86|2.02|2.36|2.63|2.83|3.02|3.11|3.05|3.355|3.45|3.56|3.89|3.81|3.75|4.02|4.13|4.44|4.42|4.38|4.32|4.13
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||50.66|49.73|44.74|42.75|43.95|43.2|45.99|45.225|46.83|46.255|47.88|47.12|50.22|52.63|54.73|53.08|52.7|54.85|54.21|53.58|53.99|56.525|51.2777|51.335|51|49.93|48.22|48.03|47.21|45.81|43.66|43.634|44.97|46.42|44.12|47.25|42.5|42.25|42.17|41.84|41.445|40.26|41.09|45.48|48.24|52.75|54.16|54.43|55.11|55.73|55.05|54.69|52.82|51.52|53.09|53.36|51.91|51.28|50.005|47.33|45.4675|44.8|44.34|41.82|48.155|47.09|47.55|54.1695|53.28|53.72|63.04|62.015|60.6|60.62|60.53|59.45|58.62|60.58|61.17|59.12|56.13|65.92|65.75|62.27|62.44|58.18|63.36|74.76|80.62|80.91|80.215|77.88|75.38|70.64|70.985|75.4626|69.485|69.455|72.09|70.7|68.68|77.38|80.37|82.49|84.84|77.445|76.75|79.09|78.08|82.27|81|88.26|76.25|75.89|79.55|78.2152|78.65|78.09|79.23|81.1|82.15|81.11|81.03|75.5|74.73|81.05|81.755|75.48|77.34|79.87|82.79|81.785|80.52|79.09|77.57|81.2|80.56|81.615|81.1913|81.94|79.36|79.1|73.86|71.78|71.19|74.82|76.47|70.37|67.34|68.29|67.34|61.76|62.84|63.61|64.57|61.73|64.04|64.77|60|54.0425|51.59|49.78|49.44|51.22|46.53|49.27|52.75|50.005|45.78|42.86|41.07|44.36|44|43.335|44.96|45.185|47.41|44.65|46.27|53.86|51.58|50.31|45.78|46.25|45.865|45.97|52.86|51.74|48.255|45.65|45.64|51.12|46.33|46.87|42.315|39.49|33.4|36|49.93|67.56|60.44|69.22|70.42|67.78|66.53|70.91|72.255|70.52|72.51|74.63|74.19|75.58|81.26|80.335|77.48|72.74|69.395|69.31|70.925|70.7|68.68|66.97|73.88|77.5|79.125|76.225|74.4128|75.395|76.25|75.4812|72.52|70.92|71.71|71.41|71.45|71.2|71.7|71.67|71.22|70.45|70.36|69.48|69.61|64.8|66.1|65.66|68.37|68.3|94.815|93.91|91.78
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||212.44|203.01|189.0703|181.74|172.77|171.89|161.76|156.92|139.76|138.6733|143.11|144.24|154.757|157.7|158.57|165.9|166.42|166.52|161.18|162.475|168.53|180.69|192.855|191.22|194.61|188.43|187.68|183.5|188.59|195.5|187.64|192.08|198.25|200.73|180.63|179.53|185.14|190.3|186.01|185.95|178.275|174.575|183.41|194.09|185.35|198.26|194.45|185.91|184.1547|182.12|171.735|161.13|159.88|160.59|164.9|175.23|184.26|184.81|181.43|164.96|146.42|142.57|135.11|129.06|137.41|142.695|145.4|155|164.44|166.705|180.64|188.18|181.62|151.85|145.96|134.275|129.795|137.93|143.175|132.74|132.115|144.61|150.51|134.59|134.2697|140.365|156.04|149.85|156.36|159.99|163.91|171.87|181.53|167.32|168.56|174.14|186.63|196.86|194.54|196.66|195|205.04|213.75|226.71|229.8|215.86|221.61|232.48|220.73|232.67|246.88|266.21|245.665|234.54|232.11|228.94|231|234.597|227.18|235.86|256.07|254.83|239.62|237.76|251.32|243.18|236.395|223.19|228.15|232.26|232.72|231.47|231.8|237.87|236.65|231.19|229.25|227.24|234.27|238.82|232.8|239.28|236.82|229.82|226.74|240.06|242.8975|251.35|277.77|276.29|276.7|264.2|261.11|263.8|265.02|245.81|244.93|243.31|245.01|241.77|241.55|247.84|244.4015|227.54|193.135|185.05|191.335|187.4|184.95|173.97|170.31|180.9|183.84|188.27|193|192.715|194.66|188.41|189.3|196.24|183|177.97|170.56|167.47|168.89|169.96|169.65|165.98|162.28|142|138.39|135.06|119.18|125.58|119.18|108.14|113.94|118.425|128.41|153.64|153.95|182.1|175.04|166.18|163.58|166.69|164.625|160.68|163.235|160.9|158.57|149.425|144.62|145.95|141.79|145.51|155.525|150.5|145|155.45|150.0635|148.91|153.85|160.49|159.35|152.19|149.83|149.09|154.62|158.16|165.8|182.6|182.89|182.59|194.985|191.51|197.39|191.75|180.195|179|185.99|195.565|200.39|213|212.56|211.32|204.23|196.51|194.17|195.98|194.105
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||131.13|129.29|123.69|126.07|128.07|129.96|123.48|117.17|115.13|116.84|123.33|122.17|128.24|126.495|134.55|130.39|130.81|136.89|134.09|136.29|146.49|151.14|166.26|167.315|161.26|157.4|155.12|155.1|155.35|150.27|153.005|150.0301|155.39|154.5|156.53|153.4512|157.405|157.42|155.58|147.96|149.27|146.19|151.877|145.88|143.61|145.01|144.15|135.04|129.36|126.28|118.275|116.37|111.55|110.97|113.75|116.81|103.85|98.45|100.11|99.8|104.97|233.3581|233.27|228.22|234.72|240.46|240.49|247.485|244.8|249.88|250.64|265.55|265.77|265.75|265.01|263.05|256.845|258.55|256.685|256.79|252.865|259.215|261.9|257.19|251.87|258.4|271.79|270.72|272.55|272|271.6|271.6|271.36|271.98|272.65|272.3106|271.5|272.17|272|272.15|272|272.22|272.2|271.89|272.45|269.17|269|270.97|270.47|269.6|269.59|268.7535|198.155|191.83|184.84|181.49|180.42|185.2|178.43|184.445|193.09|206.37|199.31|192.73|191.97|188.34|176|186.65|192.04|192.0801|194.08|188.02|188.12|187.91|186.6|179.91|175.01|172.84|186.4|185.24|193.25|189.26|188.74|181.61|174.65|191.33|172.21|177.07|175.62|170.03|173.75|157.54|155.42|161.3433|168.2|147.93|147.6|146.02|150.06|148.995|146.22|146.6|141.22|132.46|113.86|99.66|107.31|103.37|99.89|97.21|95.69|103.515|107.6|112.3|114.35|115.96|119.485|118.16|113.37|123.16|123.89|119.055|119|113.71|104.32|105.11|106.79|106.985|98.94|92.011|103.54|103.9475|96.625|95|86.3|79.82|75.72|79.61|84.64|109.96|107.34|106.01|111.37|115.03|116.27|125.36|129.9|126.74|124.07|125.255|125.83|125.965|122.045|128.85|125.67|127.69|135.21|129|147.23|143.35|129.6206|128.25|133.36|138.11|135.96|130.32|123.98|123.9|130.2|132.36|142.42|155.725|156.59|162.41|169.43|155.675|153.25|150.71|137.12|135.3|122.52|141.8801|179.3|162.6|161.34|165.335|163.78|160|148.26|151.24|150.13
01189|50936|/equities/cryoport-inc|R2000GROWTH||15.46|15.42|14.3|14.45|13.49|13.455|10.705|9.73|9|9.13|10.88|11.65|11.64|12.97|13.27|12.31|12.62|13.79|13.49|12.96|12.39|14.0032|15.88|14.06|13.83|15.97|16.79|17.72|20.57|18.94|17.8|18.29|19.01|19.99|19.69|20.15|19.76|19.695|20.73|21.41|20.77|18.72|17.96|21.195|19.23|20.085|20.12|21.35|21.65|20.32|18.8324|17.25|15.63|16.07|16.54|16.8|17.585|17.44|17.87|15.79|17.99|23.76|21.94|23.06|23.36|23.16|24.61|28.44|29.84|30.23|35.72|38.73|38.69|35.01|34.83|31.36|30.48|30.94|28.73|26.55|23.27|24.4|23.66|21.31|22.08|19.82|21.6989|21.61|25.51|29.39|30.59|31.89|32.11|26.69|28.46|32.26|30.32|34.03|36.8|36.56|34.97|41.09|43.51|45.09|57.07|54|55|61.98|61.065|65.88|71.1|74.25|75.8685|76.67|69.0036|64.89|60.355|63.9701|64.21|62.36|62.42|60.92|57.99|54.02|56.74|59.06|56.4078|52.61|52.36|58.25|60.55|59.64|59.25|55.82|53.58|51.945|47.84|49.5|53.26|54|48.8|50.49|50.12|47|47.91|51.8|47.68|48.1|55.79|63.8|68.55|64.25|63.7957|62.58|54.7|45.95|42.02|45.4|46.14|46.45|46.94|43.77|43.35|47.4|39.1|39.63|42.43|46.25|45.51|41.83|43.76|44.57|51.12|48.42|36.2301|31.63|30.64|32.01|31.81|32.59|31.2|32.77|28.646|27.51|24.54|23.87|23.125|22.149|20.212|20.91|17.71|17.38|15.9|16.17|16.08|14.91|13.62|13.01|14.18|16.465|15.48|17.775|18.33|17.9|17.12|19.01|16.405|14.025|15.86|15.44|14.67|14.07|14.41|14.68|14.19|13.53|13.61|13.8201|13.52|13.5|12.4|14.04|15.7|16.9|17.02|19.7273|20.79|21.42|23.1|19.02|19.58|19.03|19.15|18.78|18.2609|16.75|17.385|17.39|16.16|16.42|16.51|15.23|14.89|13.63|13.16|12.7|12.53|12.35|12.77|11.66|10.72
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203.09|206|213.05|214.445|205.5015|199.6825|200.1725|198.5|188.34|183.77|183.13|186.88|186.54|187.85|185.24|184.95|179.82|177.9|176.88|175.825|176.59|176.18|178.67|181.19|181|180.38|186|187.85|187.92|187.2|186.9002|188.18|186.57|186.2701|185.46|185.175|186.005|188.12|187.815|186.12|186.31|185.965|185.605|187.22|185.5|185.05|193.22|191.39|192.01|193.2104|179.87|180.44|178.45|179.33|182.83|185.39|156.17|155.34|161.49|160.5|159.25|168.01|168.85|164.51|157.62|160.86|159.74|159.86|153.44|153.59|158.9|159.52|153.44|148.53|148.05|143.215|133.27|133.73|127.13|125.8|125.55|129.08|128.28|130.99|141.6909|135.54|135.16|132|126.84|125.19|122.0084|117.22|117.65|118|116.65|112.73|120.01|119.53|115.2|113.49|112.75|112.3|109.48|108.57|109.72|114.45|109.9|110.48|114.01|116.17|118.875|112.45|130.32|133.4701|133.47|130.97|129.51|121.92|118.985|108.25|105.74|115.94|102.13|110.14|118.22|117.17|132.475|135.56|128.04|137.05|147.66|156.26|166.65|172.5|172.795|165.5|162.96|161.77|159|158.32|154.515|150.96|140.745|130.165|137.31|140.66|139.93|148.455|148.36|139.73|149.02|130.75|141.19|134.3|128.75|129.46|128.94|127.93|132.36|135.57|127.51|130.8|142.47|135.655|135.44|145.15|147.8711|145.1449|143.87|140.72|138.73|129.755|126.07|126.51|120.51|120.95
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||8.27|7.31|6.55|6.55|6.21|5.76|5.695|4.89|5.86|6.06|6.21|6.39|6.82|6.885|7|7.78|7.93|8.18|8.26|8.08|6.6|10.1199|11.08|10.81|9.99|9.955|9.97|10.01|10.465|10.27|9.92|9.525|9.2715|7.22|6.715|6.59|6.76|6.7|6.56|6.925|6.68|6.35|6.34|6.405|5.35|8.68|8.65|8.345|8.185|7.76|7.27|6.64|6.2|6.22|6.78|6.76|6.55|6.85|6.59|6.12|6.11|6.62|6.6|6.55|7.11|7.9|8.36|9.32|9.26|9.03|9.925|10.37|10.6|9.5|9.53|9.71|9.12|9.66|10.05|9.89|9.86|11.55|12.77|11.8695|12.51|10.875|13.48|13.39|13.58|15.51|16.3|18.57|18.64|17.085|17.68|18.33|14.9|18.01|18.05|17.45|15.93|18.12|19.45|19.86|22.27|21.22|20.61|20.92|21.28|23.28|26.63|26.8|30.38|31.01|33.11|32.3|32.85|34.5|37.91|39.57|40.89|36.15|32.65|31.46|34.985|35|35.26|36.27|38.51|39.66|40.34|39.4601|38.13|37.61|37.61|35.9|34.38|33.07|36.81|37.37|35.1|36.73|36.44|33.8|34.27|36.76|32.71|32.7|33.71|37.59|39.4|35.8|31.25|36.3|33.8501|32.77|31.56|31.6|31.62|27.15|26.8|27.55|28.72|25.88|25.32|24.67|26.38|26.1|26.29|23.79|20.585|21.08|19.76|19.53|19.57|18.07|17.88|16.58|16.4501|17.3|15.28|14.93|14.39|14.16|13|10.5|10.135|9.37|10.09|10.22|10.2|10.21|10.2|10.19|10.14|10.06|10.06|9.82|10|10.35|10.5|10.58|10.85|10.6044|10.45|10.47|10.4|10.4|10.41|10.47|10.33|10.25|10.25|10.25|10.25||10.22|10.2|10.19|10.18|10.19|10.2|10.18|10.17|10.16|10.15|10.15|10.15|10.13|10.13|10.16|10.12|10.14|10.1|10.1|10.09|10.08|10.06|10.07|10.27||10.02|10.02|10.02|10|10.03|10|9.99|9.99|9.98|9.97
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||33.93|32.82|30.39|29.71|28.5296|28.8|28.1|27.93|25.17|25.005|27.13|28.235|27.97|28.97|28.56|29.01|29.43|29.79|28.45|28.74|31.09|32.24|33.01|31.6|30.41|30.13|30.43|30.27|32.08|31.705|29.61|30.165|30.96|30.395|25.815|23.05|22.935|22.97|22.77|22.5|22.42|22.965|25.462|25.47|23.541|26.58|26.7|25.69|24.485|23|23.825|22.08|21.73|21.68|22.85|22.81|21.8|21.25|20.95|20.32|19.2717|17.36|16.96|18.45|16.82|17.5|22.33|24.02|24.71|25.0601|26.98|28.74|27.9|23.14|20.37|21.56|19.4875|18.88|19.01|19.62|19.505|24.44|25.11|23.12|23.832|25.29|24.01|23.25|24.33|24.35|22.92|24.42|25.02|25.05|25.77|26.055|22.7|38.45|38.5|37.34|39.57|41.03|43.83|46.59|47.7|44.6902|45.08|45.8|43.1986|45.4|45|43.7|42.25|52.17|52.58|52.18|53.54|55.36|59.36|59.03|59.7|62.7|61.76|59.002|57.35|55.64|55.16|49.475|51.0501|49.8|52.2|50.82|53.8|60.55|59.25|57.54|54.26|54.84|55.79|56.25|52.91|56.22|56.71|55.8678|54.59|58.63|55|51.87|51.58|50.09|49.7431|43.53|42.0989|46.38|41.5|36.99|37.19|36.39|33.6|33.93|33.58|33.8|33.04|29.95|30.22|30.42|31.63|32.42|31.28|29.41|28.26|27.83|28.58|28.92|31.52|30.97|31.783|28.56|27.05|26.08|25.74|25.83|26.12|24.36|24.25|24.57|25.03|24.82|24.27|21.95|18.05|17.45|16.26|16.78|13.29|12.34|11.69|13.34|15.18|19.07|20.9|24.83|27.34|26.19|29.11|30.01|29.26|28.19|27.87|27.9708|27.715|26.71|25.45|25.11|24.29|21.99|21.79|24.82|25.58|25.2|25.4628|24.93|25.11|25.27|24.83|24.82|24.595|24.6|25.62|23.9|26.12|25.6504|25.92|27.07|26.615|24.23|24.08|23.67|23.4|22.65|22.86|23.66|24.27|24.24|22.4|19.97|20.11|20.405|19.6|19.02|20.22
01193|15676|/equities/cogent-communications|R2000GROWTH||74.695|71.48|68.4801|65.2|62.89|65.17|63.51|61.4|63.47|62.19|62.8|61.3|58.5|61.59|64.61|65.02|67.235|68.47|67.365|68.54|57.3514|58.18|59.76|61.8|63.25|64.5|64.15|63.64|62.5|60.97|60.31|60.28|61.66|63.01|66.01|66.44|66.18|64.135|62.69|59.88|59.55|60.245|60.145|63.19|61.03|65.72|65.62|67.73|66.28|64.76|60.5|56.66|55.91|54.57|54.73|56.01|55.86|57.23|55.65|53.2|52|50.685|50.22|46.75|51.45|50.16|51.8|52.4049|49.015|52.1779|54.75|56.78|58.1|58.34|61.68|60.21|58.87|59.805|59.83|56.52|55.68|58.9|59.59|56.67|55.16|56.6168|58.31|56.53|64.09|66.3|67.95|61.74|61.3|61.855|61.73|62.0345|57.23|63.2|62.15|61.75|60.27|60.94|63.81|68.4|72.5|69.1|70.04|74.24|72.8|75.24|77.45|74.73|73.56|73.57|72.6|71.86|71.4|69.82|70.81|71.155|71.9|71.78|70.75|70.18|72.26|74.34|75.49|74.87|75.61|74.51|75.61|76.88|76.76|75.12|74.61|73.29|73.56|74.8|75.54|67.85|67.06|68.24|68.62|66.48|62.48|61.52|58.02|56.8|57.06|59.18|59.91|56.48|56.38|58.945|57.59|56.53|58.235|58.06|58.32|56.7624|56.49|56.32|57.27|55.03|53.2|54.24|57.16|60.14|61.04|59|58.72|61.84|64.73|65.86|64.21|65.29|67.42|73.86|83.058|81.71|78.81|79.84|76.21|76.15|73.3|72.9|74.41|74.885|74.33|74.13|78.16|80.44|85.35|82.32|81.94|77.6|65.59|71.79|73.43|72.51|64.76|75.12|74.09|70.04|70.73|71.96|69.97|66.03|65.09|64.58|61.535|59.92|61.07|61.65|61.54|61.48|56.96|56.88|57.125|55.745|54.405|53.46|54.15|53.24|56.98|58.76|58.17|57.9|55.36|55.97|62.25|61.39|61.23|60.65|58.85|58|58.48|59.32|56.17|56.73|55.99|55.81|55.74|53.87|54.7|55.83|55.08|53.21|51.73|50.76|48.86
01194|44409|/equities/lgi-homes|R2000GROWTH||132.47|124|111.455|118.5|116.01|118.76|110.64|106.53|87.42|84.155|87.19|92.68|91.94|98.51|101.6385|111.03|116.01|115.63|113.64|117.2804|131.9|125.69|131.84|134.195|124.18|120.4|127.06|126.83|127.69|116.5009|112.75|112.71|115.905|114.0313|108.745|110.975|108.29|107.3|104.49|109.63|104.58|97.475|98.49|100.7|100.22|111.95|113.46|107.9|106.92|102.71|100.44|92.86|90.1901|93.75|95.1401|93.47|91.9739|91.6404|88.66|80.295|80.91|78.9|74.61|78.74|82.55|77.6|82.25|83.01|88.09|90.304|95.82|102.065|105.305|105.46|102.75|95.4|92.79|91.575|82.74|74.59|71.73|91.21|95.93|86.72|93.6|87.92|93.02|90.48|88.59|88.15|88.13|97.37|100.42|111.95|116.79|122.93|110.83|119.6197|115.11|117.56|113.74|120.1525|129.11|133.31|145.53|145|147.3|151.045|140|140.83|142.05|135.59|133.325|144.03|138.38|137.99|135.147|139.11|145.52|147.97|150.6329|155.86|150.36|145.89|155.8|156.5|155.9923|151.225|154.9701|159.02|153.415|150.36|149.5|152.85|168.425|165.64|160.44|163.53|166.35|164.33|160.37|156.49|151.76|145.95|134.5367|134.25|125.68|110.33|105.07|113.3|115.15|106.16|104|99.35|95.54|96.55|105.3|109|104.89|102.26|102.27|107.75|105.52|104.3|108.78|104.55|108.39|124.26|120.465|109.7183|101.3|104.57|105.7962|103.32|112.69|110.11|104.24|109.84|111.15|109.05|97.05|88.93|80.4|81|82.405|81.19|82.9952|81.21|74.17|63.011|57.38|48.81|45.65|43.35|39.234|33|41.0084|33.55|52.35|75.36|74.0196|91.57|88.79|79.86|79.07|79.0316|75.8|70.7619|68.81|68.65|67.35|72.35|70|69.81|69.13|69.5|69.35|75.9|82.01|82.12|81.195|80.15|79.965|79.29|75.76|80.26|77.55|75.801|73.27|67.19|69.9|66.59|71.03|69.41|69.4|67.26|69.96|68.81|67.66|67.15|68.38|67.51|61.88|67.76|66.91|65.625|64.99|59.83|57.71|52.16|56.29
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||205.1|202.065|192.06|185.83|189.27|191.61|184.85|183.23|176.33|151.89|153.23|158.33|162.5001|168.09|169.375|184.19|181.82|180|174.25|172.7|175.16|171.4801|153.3|163.83|159.42|157.325|160.1|158.81|156.7301|149.62|144.45|144.81|149.12|146.01|145.23|129.77|131.44|127.09|129.14|138.075|132.56|133.175|139.41|145.21|122.81|119.76|117.715|118.03|116.16|113.81|113.72|111.28|114.84|114.74|115.11|120.0601|121.37|124.62|118.75|117.16|115.87|106.54|102.8|97.5|98.47|95.28|97.395|97.06|97.88|98.71|101.49|104.03|100.19|100.72|89.25|84.18|82.27|82.25|79.66|74.14|75.24|88.25|87.13|82.43|80.88|80.66|82|83.02|86.46|86.38|86.68|86.6227|86.12|89.435|83.3301|82.9|80|85.77|84.5|83.7|83.825|87.91|93.5701|94.79|98.25|91|94.16|94.77|92.48|96.03|99.97|97.49|91.23|82.58|79.8|77.18|73.48|71.04|67.91|68.42|71.59|73.75|73.47|72.71|75.57|71.555|70.45|71.21|73.28|74.785|77.22|77.6914|77.18|82.97|80.895|79.21|78.69|80.12|83.21|81.02|78.69|78.31|74.93|73.09|69.63|71.59|70.7562|63.1|59.63|59.62|59.8949|54.29|55.22|55.2|54|51.12|52.25|52.01|50.84|50.33|49.64|49.67|48.11|48.3|45.5|43.62|54.25|54.84|52.87|50.98|49.47|50.225|49.19|50|50.56|51.6|52.29|49.63|40.32|40.32|38.8|37.365|38.2957|37.05|36.83|36.8|37.29|35.38|30.945|27.54|31.23|30.86|29|31.28|31.915|30.58|29.43|29.76|33.86|40.65|41.55|48.02|47.4|46.57|46.04|49.1|47.77|48.16|48.54|50.045|49.48|48.685|49.01|50.255|49.51|49.65|50.51|49.79|44.8|42.72|41.32|42.39|41.7|41.99|37.8|36.99|36.27|36.73|37.225|38.79|40.14|41.63|52.105|51.28|50.37|49.73|48.59|48.24|47.02|46.85|48.18|47.29|48.8341|51.87|51.011|55.0089|53.68|51.935|50.3|50.48|50.68
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||100.66|97.4587|87.06|83.4187|78.1|77.88|73.04|74.78|69.08|69.56|73.76|72.6713|71.1|72.72|81.0049|84.7816|84.18|76.85|74.81|76.2|78.5|75.46|74.6143|75.01|72.1277|71.2|70.59|70.52|70|66.86|65.16|66.5|67.7|67.93|66.24|63.3587|67.1|70.35|71.2001|73.72|73.25|78.605|78.72|81.88|81.2|84.9001|86.6001|85.95|81|87.6801|100.41|95.5|99.97|100.18|109.0701|111.91|113.79|110.27|109.01|102.8|104.26|93.08|91.05|88.6047|89.4772|87.52|90.825|88.23|87.69|87.4694|95.04|97.5273|90.81|92.0793|88.72|88.38|94.5508|108.6439|107|108.35|107.52|124.28|130.21|121.82|125.785|121.0301|132.57|144.5|154.58|168.93|188.5|192.64|193.95|181.29|179.6381|179.71|169|182.7955|183.03|187.91|178|187.53|205.41|217.01|252.24|232.72|232.14|249.3842|247.71|254.41|274.19|270.555|258.18|253.3|238|230.01|221.03|227.601|227.295|225.45|233.6605|241.2611|234.99|221.5938|223.38|211.0001|209.0801|199.05|200.5301|191.88|188.84|182.61|183.79|181.28|179|174.75|163.62|162.81|171|180.6|174|181.51|185.23|170.51|170.25|173.055|165.25|160.91|175|207.81|203.9|187.67|184.56|180.66|175.48|170.61|175.0201|184.08|164.9201|152.76|146.807|151.78|148.79|144.41|117.21|112.25|123.26|127.33|123.32|121.78|115.43|119.4|115.3|108.5|119.2001|118|111.69|102.54|91.55|92.01|89.09|89.06|85.4|88.73|88|86|82.27|80.5|75.52|66.86|72.13|72.7|69.76|68.79|64.675|65.75|56.02|40.21|65|89.16|86.5|99.8|90.76|90.57|79.24|76.56|80.5188|74.12|71.9|70.96|69.61|72.25|71.05|76.07|77.25|78.55|72.3|66.61|69.5501|71.14|75.76|86.72|86.1836|91.05|82.76|82.15|88|101.22|99.31|97.28|99|98.5|122.52|122.42|119.34|115.89|108.67|90.73|82.14|81.2284|83.5114|79.715|78.73|82.85|79.35|79.3202|80.63|75.56|80.6701|80.35|69.5
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||80.27|75.44|72.17|67.05|65.52|68.13|62.11|60|62.81|68.85|74.49|77.44|77.69|74.6|74.46|76.345|77.39|79.65|78.27|78.88|77.2801|85.285|89.88|88.86|87.83|86.66|85.9|85.35|91.2|86.76|88.52|86.49|85.72|81.5761|79.84|76.43|82.58|84.06|83.22|85.72|88.26|85.6501|87.22|90.23|88.29|92.37|90.79|87.165|86.44|84|80.84|74.98|74.05|75.56|79.825|84.66|85.2922|85.16|81.5385|70.41|67.33|69.41|67.77|63.43|65.37|62.38|61.51|64.04|66.88|66.77|75.14|79|74.96|79.59|73.86|68.2341|61.82|58.52|59.82|63.32|64.11|71.18|74.79|69.55|70.645|69.83|73.0401|71.405|69.5|69.84|72.48|81.4|88.21|80.38|78.55|82.32|80.8|87.8|89.39|85|81.585|86.19|95.13|100.11|107.95|98.16|98.81|103.52|104.52|102.37|105.88|106.52|96.26|92.11|86.07|84.9204|87.04|89.25|89.84|93.01|92.62|92.5|90.5|85.31|87.6024|81.8|73.77|71.58|73.32|74.15|77.88|74.375|74.7214|75.4|73.37|74.21|68.47|68.01|70.44|76.11|77.08|77.76|79.11|76.29|75.09|80.23|75.185|72.37|75.06|75.25|75.7933|71.79|70.685|77.7309|75.14|69.7622|66.6064|65.89|67.11|66.82|65.78|62.23|61.74|61.72|57.41|57.01|58.661|61.02|57.8325|51.39|46.465|47.61|45.4|47.2|49.47|48.76|50.68|51.07|50.0245|49.65|49.575|48.1|47.7786|47.85|46.16|46.5|48.36|47.29|44.22|40.34|45.45|46.57|44.74|43.95|42.455|37.615|31.512|32.2114|32.54|42.96|41.93|46.9|48.58|49.88|51.55|56.6371|56.32|55.61|54.075|52.39|50.71|46.96|45.38|44.95|44.07|44.68|44.63|43.87|41.05|40.64|39|38.97|38.29|39.455|37.93|35.05|35.59|37.86|36.02|36.68|39.51|37.21|36.28|35.05|36.01|33.5|32.3|32.4514|30.51|30.77|31.81|33.87|34.73|35.75|35.69|37.13|37.84|35.1|33.79|35.74|36.81
01198|1077150|/equities/exp-world|R2000GROWTH||15.12|13.86|14|12.79|11.83|12.16|11.41|11.795|12.36|13.24|13.21|14.22|14.28|16.09|16.49|17.033|18.55|18.99|18.94|19.39|22.1|23.29|21.26|21.46|18.78|18.66|18.11|18.1706|18.89|15.46|14.81|14.365|13.121|12.72|11.12|11.015|11.67|11.54|11.56|11.42|11.23|10.955|10.61|11.39|12.105|14.6|15.07|15.0601|13.605|12.75|11.22|10.45|9.96|10.87|11.61|11.9207|11.71|10.93|11.48|10.79|11.03|11.22|11.7|11.205|11.2771|10.615|10.46|12.03|12.2|12.32|13.5|15.26|15.33|14.44|13.349|13.41|12.86|12.06|11.3|11.3|11.06|13.49|13.46|12.34|12.99|11.76|13.16|13.2701|14.6|16.26|16.12|20.05|21.56|21.01|22.22|24.01|22.1|24.39|26.51|24.75|22|24.75|26.31|27.8|33.11|33.2|31.47|32.65|33.4|35.55|39.465|40.97|42.88|49.89|46.79|40.66|37.0144|39.21|42.02|43.53|45.6|43.68|41.9041|39.64|48.39|33.8301|34.16|30.9|32.13|35.61|37.65|33.48|34.13|32.9264|31.11|27.71|25.55|22.52|25.62|34.05|31.2|35.52|40.03|40.6|41.015|46.61|40.1001|38.21|56.7|68.21|65.645|52.7514|50.545|37.5442|35.13|29.415|31.33|37.05|33.5801|28.53|24.75|23.415|20.765|20.01|20.3916|20.56|21.555|27.8351|22.145|19.915|18.38|18.925|18.26|17.63|18.17|16.255|13.95|9.81|9.345|8.26|7.57|7.895|7.675|6.59|5.585|5.575|5.1|4.634|4.29|4.025|4.28|4.2|3.95|3.745|3.6|3.45|3.4|3.255|4.025|4.4|4.7125|5.555|5.515|5.45|5.4|5.28|5.09|5.06|5.42|5.795|5.62|5.58|5.4201|4.955|4.77|4.7|4.49|4.285|4.085|4.01|4|3.895|3.9425|4.01|4.01|4.15|4.025|4.17|4.39|4.5|5.025|5.025|5.155|5.13|5.125|5.1|5.145|5.1|4.935|5.035|5.415|4.8089|4.63|5.05|4.925|4.7525|4.965|5.055|5.125|5.0225|4.875
01199|17485|/equities/vicor-corp|R2000GROWTH||44.91|42.115|38.115|36.95|36.22|37.12|35.48|35.81|36.7332|36.365|51.07|51.96|55.88|55.96|56.46|57.53|61.99|67.04|65.81|66.9|74.54|73.97|58.41|58|52.31|52.18|52.35|51.96|54.07|54.01|54.26|45.94|43.75|42.075|40.71|41.2|41.82|43.92|44.39|42.95|41.33|41.01|41.31|41.3104|38.71|58.5|63.18|67.15|65.42|59.23|55.87|52.3|51|50.11|52.24|50.6701|50.36|51.725|51.015|48.015|46.52|44.49|42.9|46.55|57.02|57.391|57.56|61.85|61.0575|61.34|72.49|76.05|70.7|71|63.27|52.08|50.28|50.216|52.26|55.26|52.17|62.11|65.56|57.65|56.605|52.71|59.13|55.72|57.655|60.35|64.37|62.46|60.5|68.06|72.01|70.71|73.69|94.945|92.55|84.91|81.16|90.06|105.64|115.26|123.01|112.6|114.7|115.1|133.31|145.12|158.4401|152.52|147.07|141.03|137.45|138.03|135.88|131.17|122.0465|122.365|124.01|121.48|118.56|115.345|117.37|114.885|105.95|101.885|104.96|102.82|99.32|89.01|88.835|91.27|88.835|86.26|76.21|74.08|81.985|90.22|80.95|84.34|82.32|80.7|79.81|86.39|88.24|86.44|88.38|95.07|94.73|85.09|85.485|97.45|96.93|89.41|88.945|88.3242|83.88|82.33|80.55|79.39|76.85|73.71|76.55|76.61|80.24|83.29|77.39|75.63|73.8|78.87|79.86|78.61|80.02|79.2|77.88|78.79|75.54|70.9|72.11|72.88|68.735|68.19|64.75|63.68|59.4|57.37|54.57|50.6731|50.75|47.38|40.13|40.5|39.51|36.83|30.91|31.73|30.42|41.87|41.82|47.87|52.27|49.99|49.45|52.31|51.647|47.63|44.83|44.82|43.21|40.2493|40.27|39.88|38.04|36.78|36.63|35.32|30.67|30.68|30.1139|28.6897|29.18|31.11|30.83|28.98|28.61|29.35|28.61|26.5|28.39|30.44|30.71|29.79|30.8|27.82|29.35|30.5028|29.69|29.59|29.99|31.13|34.12|36.31|30.69|30.185|29.92|30.01|29.54|30.94|30.04
01200|1052244|/equities/cargurus|R2000GROWTH||24|23.3|21.42|21.12|21.02|20.02|18.83|18.2506|16.705|16.905|17.295|17.025|16.925|17.21|17.22|17.415|17.94|17.87|17.68|17.7|17.58|17.51|21.675|22.685|21.885|21.49|20.43|20.41|20.8525|19.5|18.73|18.35|18.83|16.02|15.34|16.17|16.93|16.87|17.17|17.93|17.725|16.51|16.51|16.64|16.3242|15.37|16.3|17.01|16.06|15.415|15.06|14.125|12.95|12.98|12.6601|11.8095|12.07|12.89|12.95|9.1418|13.79|12.8|12.9|13.465|13.83|13.66|14.56|15.91|18.31|17.9|18.11|18.88|19.05|23.83|22.53|22.39|21.47|21.73|20.82|22.17|20.78|23.01|24.6|21.25|22.17|20.15|30.9367|32.46|34.6|39.51|40.33|40.45|41.04|37.31|35.69|41.07|29.55|34.011|34.14|29.9518|28.5|29.36|30.71|31.09|32.6|31.05|31.26|35.27|35.5|35.18|37.5|35.3|32.68|32.83|33.17|33.5|30.85|30.94|30.845|30.85|28.98|29.19|27.02|26.27|29.17|28.09|27.24|26.46|25.34|24|25.25|23.86|23.88|24.31|25.505|27.451|27.06|26.37|23.15|24.3|23.83|23.79|23.8225|23.47|22.63|24.55|24.37|23.57|25.46|28.76|30.9|28.59|29.01|30.87|31.37|30.9611|31.56|32.505|28.74|23.76|24.375|22.58|21.52|21.8701|20.03|19.2416|20.11|21.02|21.81|21.21|21.5935|23.12|22.06|22.5|24.75|26.305|27.38|27.5|24.86|23.9281|23.29|26.08|22.83|23.525|24.7|24.5603|25.83|25.04|23.41|20.64|22.42|19.81|17.875|18.15|16.26|15.5|15.78|14.25|17.45|22.01|24.95|25.62|24.8001|33.31|34.7|35.5841|34.58|34.66|34.54|34.94|36.15|36.52|38.12|39.25|39.05|37.317|33.46|31.865|31.005|28.88|28.65|29.14|29.64|32.72|32.68|31.53|31.35|30.91|30.45|30.22|35.14|35.01|35.51|35.1401|35.26|35.21|35.37|34.79|33.01|32.8792|34.94|35.57|37.21|39.04|36.145|33.78|38.74|39.19|37.42|37.4|38.4
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||76.51|78.345|72.41|70.435|66.4807|74.75|65.93|64.07|63.51|64.17|67.54|65.62|63.82|62.69|66.28|68.71|74.15|80.23|80.56|83.36|86.75|90.47|93.01|92.275|92.8|89.175|90.07|90.32|90.27|90.27|96.59|102.24|101.0066|95.64|101.05|102.43|105.82|112.93|110.925|110.91|109.83|104.74|105.98|106.6|107.5|108.48|106.89|107.64|102.77|104.2845|96.305|93.03|94.185|94.18|95.53|93.59|98.12|115.525|114.01|108.49|106.56|100.35|97.33|88.72|90.05|91.4|97.33|103.97|102.535|106.085|105.52|106.3|97.3|93.69|89.0429|89.35|86.2|82.39|81.87|82.2926|83.53|92.75|98.05|90.3|94.1|102.525|108.04|110.52|117.1|111.03|107.24|114.41|116.5|115.67|109.505|120.57|124.08|125.67|119.845|114.5912|111.79|115.35|127.05|129.22|126.4|117.1|118.22|122.5|119.39|125.11|140.01|144.39|131.02|128.23|129.8|134.13|140.01|139.12|131.96|131.57|135.62|140.19|135.03|129.78|131.35|132.28|135.18|133.65|137.92|141.3|144.53|143.82|143.4|153.97|152.46|152.69|155.78|147.59|159.88|164.09|165.09|169.3|169.78|167.19|158.74|165.275|163.7|155.5|147.7085|144.61|145.3|133.18|133.45|137.38|133.525|123.74|130.385|128.51|133.65|130.88|138.55|138.5|132.38|125.87|110.57|106.9182|116.42|114.27|115.11|111.26|111.8|118.06|132.23|130.75|116.29|114.16|116.19|107.88|105.15|102.015|98.29|96.16|101.39|101.33|107.44|108.3|103.26|103|91.45|77.05|83.5|89.51|80.73|83.0501|72.74|67.32|61.185|53.61|88|130.285|141.82|162.17|157.815|151.7|152.4927|156.01|157.88|154.06|152.26|154.36|153.5|150.41|150.7942|149.5006|153.92|159.57|155.33|154.57|158.53|153.67|158.2|156.91|159.6|162.77|160.67|162.11|158.96|160.87|163.3|165.17|170.485|167.28|169.86|167.4793|167.1548|165.6899|162.9172|161.2458|153.6653|153.2621|159.4957|159.7415|162.4305|163.5858|151.1581|149.5751|147.9037|151.0008|156.5461|150.2634|151.2072
01202|39150|/equities/visteon|R2000GROWTH||124.93|125.2|117.95|118.735|116.64|116.77|112.065|112.62|108.655|119.05|125.13|128.28|127.79|135.57|135.06|133.995|133.92|136.07|134.615|132.91|134.91|140.73|150.75|152.441|147.89|142.005|139.62|142.15|147.88|137.67|131.655|133.38|132.25|132.535|127.64|137.52|146.83|141.55|142.6|153.84|150.32|150.01|157.79|164.01|159.05|150.93|154.3|147.5464|140.69|138.85|138.44|131.385|127.475|127.3|130.14|137.18|139.64|145.03|138.1|133.4|124.55|122.3|117|112.1|105.465|103.46|109.67|123.85|114.78|116.2|118.15|123.2|121.23|121.27|114.64|107.83|102.445|97.25|98.39|98.14|94.71|105.96|106.23|97.69|99.36|94.29|100.26|88.82|92.17|93.765|96.6612|101.945|102.18|98.2|96.76|102.13|118.76|93.45|92.845|93.76|91.59|103.54|110.65|111.98|108.64|100.5|101.15|109.41|105.18|110.9|119.85|118.94|112.09|98.16|104.34|99.66|94.055|94.02|91.61|94.15|98.2|102.43|106.39|102.51|112.56|110.41|106.06|101.58|105.82|109.06|116.57|115.14|111.68|124.26|121.64|111.7|105.15|111.93|116.47|116.64|109.8|115.03|116.15|116.19|115.93|126.01|120.17|114.73|118.05|117.06|134.92|128.91|123.085|135.55|136.9|121.81|122.5|119.89|123.7|121.36|119.26|115.6|105.5001|98.63|88.515|82.3|84.87|80|71.2|66.06|64.22|71.9|73.03|72.88|74.89|74.52|77.42|72.33|70.62|69.94|67.61|66.61|63.67|64.04|68.97|69.215|71.31|67.585|68.33|54.6063|58.7|50.83|46.321|46.27|41.74|38.69|44.9|39.21|49.35|59.81|61.93|72.15|78.68|76.99|79.6496|83.16|83.85|83.75|86.11|86.37|88.32|89.6|88.95|92.26|89.1|91.77|91.81|90.135|80.17|80.25|72.495|76.24|71.27|74.21|76.36|65.05|62.22|61.34|58.74|58.2223|60.3|57.6|54.21|51.5171|54.495|53.01|51.38|50.11|44.12|44.04|44.83|51.36|60.145|62.51|59.76|80.08|75.1|68.16|67.27|68.4|73.11
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||9.7168|9.39|8.56|8.235|7.92|7.9|7.68|7.63|7.32|7.255|7.52|7.855|8.06|8.85|9.11|9.61|9.77|10.2|9.9748|9.86|9.93|10.7344|10.755|10.86|10.8849|11.1|10.39|10.11|9.8|9.51|9.68|9.43|9.12|8.88|8.52|8.615|8.88|10.164|10.04|10.24|10.255|10.06|10.185|10.4|10.605|11.04|11.045|11.02|10.9|10.87|10.97|10.5|10.06|9.99|10.2|10.455|10.75|10.99|10.65|10.095|10.035|14.24|13.54|12.97|13.085|12.91|12.94|13.71|13.245|13.605|14.525|15.18|14.71|14.7|14.122|13.45|13.03|12.65|12.855|12.99|12.945|14.07|14.13|13.91|13.93|13.735|14.0233|14.24|14.59|14.69|14.87|15.815|15.97|15.19|15.305|15.86|15.56|16.435|16.56|15.27|15.14|16.51|16.74|16.9571|17.1|16.18|16.35|15.52|14.68|15.05|15.15|15.11|15.2124|15.01|15.11|15.01|15.01|15.46|15.33|15.79|16.02|16.2|15.98|15.86|15.79|16.12|16.01|16.2099|16.76|16.8|17.35|17.14|17.11|17.21|17.19|17|16.0601|15.522|15.12|16.2|16.27|16.225|15.83|15.211|15.45|16.22|15.35|15.2|16.12|16.43|16.4|15.52|15.45|15.87|15.2143|14.66|14.665|13.83|13.42|13.2|13.4|13.71|13.085|12.82|12.15|11.9201|12.09|11.965|11.88|11.56|11.365|11.57|11.395|12.03|12.99|13.06|13.695|13.87|13.26|13.3|12.64|12.63|12.225|12.07|12.38|12.375|12.01|11.33|11|10.44|11.035|11.57|11.155|11.265|10.59|10.195|9.35|8.0801|10.035|12.6|12.5|14.04|14.24|14.1|14.03|15.43|15.01|14.86|14.93|15.09|14.51|14.52|14.32|14.96|14.9|15.42|15.66|14.67|14.7501|14.31|13.495|13.06|14.08|14.49|13.665|13.74|13.275|13.34|12.86|13.4|13.89|14.2|14.24|13.785|13.68|13.15|12.9|12.915|11.77|11.92|11.91|12.79|13.27|13.04|12.665|12.68|12.39|12.31|11.99|11.89|12.15
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||6.24|5.9|5.67|5.46|5.04|4.53|4.0616|4.06|3.5111|3.5|3.905|3.81|4.03|4.33|4.48|4.98|4.9|6.02|5.99|6.33|6.97|8|8.52|8.96|9.57|9.07|8.945|8.81|9.265|8.9813|7.9001|7.875|8.03|7.73|8.635|8.54|8.84|9.275|9.53|9.545|9.71|9.7538|9.94|9.76|9.7367|10.56|10.465|10.23|9.42|8.9501|8.38|7.295|7.02|7.16|8.06|9.15|9.08|9.3399|9.44|7.63|7.81|8.26|8.02|7.605|8.13|7.9|7.8|8.86|9.33|9.56|10.11|11.11|10.67|11.16|10.0001|9.72|9.26|9.23|9.4|9.575|9.11|9.96|10.425|9.88|9.87|8.785|10.92|11.141|13.29|14.4|14.87|15.856|15.45|13.3337|14.28|14.5|15.38|17.38|17.68|16.6|15.33|16.87|18.81|19.3|20.8|20.78|20.18|20.47|20.72|22.14|24.07|25.055|28.3|26.73|25.99|26.1|25.05|26.7|27.29|29.0901|30.38|29.39|27.62|26.82|27.4|25.855|23.24|24.12|25.22|32.17|36.05|27.2662|26.85|28.78|28.57|25.82|22.14|17.47|17.96|21.2699|18.46|20.2|23.3|24.5|23.35|28.31|22.725|22|32.59|40.05|45.56|35.85|33.55|29.53|22.39|10.28|10.12|10.4|10.0201|9.72|8.6|7.4411|6.89|6.48|5.61|5.56|6.8|6.38|4.9|4.6716|4.6|5.165|5.16|5.22|5.19|5.22|5.835|6.04|6.37|6.54|6.4612|6.39|6.46|6.34|7.01|7.1|7.32|7.18|7.1898|6.41|7.32|7.645|7.26|6.85|6.33|5.835|5.5|5.2|6|8.39|9.01|11.68|10.67|10.83|10.45|11.04|10.6|8.43|8.49|8.75|8.58|8.39|8.3|8.28|8.42|8.83|9.27|8.3|8.21|7.79|7.43|7.56|7.75|8.23|7.45|6.79|6.52|6.71|6.465|6.8|8.365|8.58|8.69|8.36|8.75|8.41|8.03|7.81|8.08|8|8.225|8.07|7.955|10.39|10.6736|10.74|10.74|10.7313|10.37|10.84|10.76
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||316.27|210.14|198.44|190.01|184.5|177.73|164.08|162.46|160.45|163.09|166.19|168.245|158.375|162.07|165.99|179.12|182.45|174.095|171.38|172.76|176.94|178.98|196.67|201.67|206.02|212.02|213.68|226.21|226.68|227.1|217.04|217.65|213.411|212.01|198|188.57|183.725|175|173.56|176.57|159.73|177.03|176.42|191.6|185.22|184.5|183.73|189.53|191.56|189.92|184.55|190.71|189.56|192.77|195.1|196.49|222.73|220.5533|220.21|209.66|206.645|206.23|202|201.905|208.67|216.75|221.36|233.53|240.29|239.54|256.45|255.96|212.31|122.59|125.61|126.74|126.17|123.7|114.63|105|93.47|101.03|99|102.505|95.0501|92.26|102.92|110.15|122.72|131.83|131.45|119.13|113.02|99|98.6813|98.43|93.77|104.43|105.89|104.11|100.95|109.4|119.4438|120.99|126.73|112.23|109.24|110.29|117.635|125.99|130.695|127.11|135.77|127.73|122.035|116|118.8|116.07|112.02|113.06|112.7|113.88|106.82|99.7601|106.09|106.98|106.99|109.29|107.655|116.78|110.01|124.1|122.16|107.06|106.03|111.55|110.5|107|100.01|106.85|105.51|109.86|115.13|109.11|109.35|114.12|113.38|108.58|117.82|116.35|112.33|94.9|94.84|97.22|96.96|98.455|99.5101|102.63|92.22|91.04|94.2|95.95|95|93.9|79.54|77.85|74.06|76.17|74.13|75.11|74.25|75.76|71.28|69.58|73.05|81.51|80.37|80.81|80.48|87.54|88.5801|94|104.05|97|89.62|88.88|88.2|81.22|80.75|70.98|79.095|74.6472|76.5|66.61|64.015|58.13|65.4296|52.62|66.95|85|76.1|93.23|92.2735|87|91|91.004|70.455|68.76|68.1101|75|63.58|63.1|63.24|69.47|32.47|16.34|15.01|12.48|13.1|11.24|12.17|12.78|15.63|15.33|15.31|17.315|18.2|19.33|21.07|16.95|17.94|18.5|18.93|18.1|19.8332|17.26|||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH||235.47|233.63|232.2554|233.64|238.26|219.89|216.5|215.37|208.7|203.1|194.09|197.86|198.505|198.23|201.105|200.85|201.56|210.68|214.32|213.53|219.01|224.13|218.46|212.21|189.45|182.87|182.53|183.7|191.1275|186.51|188.55|187.66|186.8|183.2125|181.38|190.3|182.36|163.82|174.34|171.4|168.13|166.4|166.9|168.38|170.92|173.62|170.35|171.48|170.25|167.6501|158.6|159.78|159.75|158.853|157.52|165.58|164.03|172.6|166.62|157.05|150.69|145.16|149.02|168.925|173.31|175.71|180.01|185.17|181.47|182.37|190.94|196.41|177.52|176.6|174.13|172.06|163.61|173.6905|196.81|180.6|177|184.15|182.61|174.345|170.01|176.12|178.05|183.24|187.11|183.22|170.44|182.11|183.46|184.68|186.98|205.01|198.15|208.75|213.85|216.53|212.36|223.49|236.64|230.01|240.93|234.005|231.93|225.64|222.68|230.06|225.27|228.1585|221.22|216.82|207.11|227.78|227.3563|227.38|221.9|223.98|229.53|232.7|228.74|230.49|239.65|239.38|237.94|230.02|247.42|253.26|252.8|246.9|246|243.51|243.24|240.12|240.39|237.93|237.35|243.87|249.655|252.4|260.1001|298.38|294.19|287.41|301.94|301.99|301.91|305.915|310.37|295.61|288.95|276.88|274.7|254.69|260.92|256.88|258.92|251.59|247.5|250.465|252.49|237.61|238.37|233.11|195.27|192.58|187.65|183.55|188.47|192.13|191.32|192.31|198.18|196.57|197.65|191.54|183.77|184.87|192.91|188.38|193.6|189.85|186.04|186.79|184.44|185.98|175.88|165.91|166.28|167.65|170.3|151.16|172.01|161.92|180.83|168.66|164.25|171.89|169.38|185.945|184.3|184.63|186.82|187.37|184.51|178.21|190.97|195.5|192|193.25|190.78|188.9|185.55|181.91|181.83|182.02|178.8|172.55|181.26|179.66|177.91|181.55|176.96|180.79|179.52|179.2|181.46|175.535|178.25|176.64|174.59|158.08|158.02|157.32|161.02|160.63|153.9085|154.9253|157.06|161.64|162.03|165.58|163.37|164.03|161.2|167.08|166.58|168.79|173.35
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.99|23.98|23.96|23.82|23.79|23.75|23.54|23.53|23.5|23.01|22.9|23.05|23.52|23.61|23.7|23.69|23.57|23.7|23.68|23.63|23.67|23.58|23.51|23.685|23.68|23.61|23.53|23.65|23.78|23.77|23.73|23.615|23.64|23.64|23.47|23.52|23.59|23.675|23.65|23.6|23.62|23.61|23.49|23.2|23.31|23.45|23.49|23.33|23.19|23.11|23.15|22.9|23.2|23.1|23.24|24.51|23.09|23.6|23.77|24|24.28|19.49|19.39|20.15|21.45|21.77|15.1723|15.28|15.24|15.55|14.7|15.48|15.74|14.77|14.85|14.31|14.33|13.03|12.601|13.49|13.61|12.401|12.42|11.23|10.91|10.955|9.3|9.31|8.72|7.5|6.15|5.85|6.59|6.685|6.49|5.85|5.9|6.25|6.85|6.8|7.29|7.16|7.45|5.775|6.01|6.03|5.74|5.21|5.56|5.25|5.86|6.13|6.05|5.83|4.93|4.15|4.39|4.07|3.9|4.07|4.21|3.87|3.95|3.17|6|11.19|12.67|13.505|14.02|14.32|14.79|14.98|15.14|14.955|15.12|15.69|15.73|15.235|16.06|16.66|16.665|17.395|17.2|18.41|17.91|16.92|16.2354|16.23|16.66|16.82|15.91|15.08|14.43|14.96|15.05|15.51|15.73|15.66|16.335|15.82|15.91|15.635|15.36|15.56|15.16|15.375|15.87|15.58|15.76|16.385|16.5|16.69|16.35|16.36|15.53|15.63|15.19
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.98|40.75|40.71|40.68|40.56|40.66|40.61|40.25|40.18|40.35|40.0617|40.19|40.3|40.17|37.045|36.89|36.913|32.6|31.53|31.8|33|32.99|32.25|31.17|31.315|29.64|30.14|29.75|28.8101|29.89|29.16|28.62|29.25|29.48|27.14|26.32|26.87|25.16|24.03|23.18|24.97|26.72|24.06|24.01|24.93|21.2041|17.98|17.65|17.56|18.12|18.18|18.2672|18.26|17.92|18.57|18.99|18.73|26.1|26.01|26.58|26.15|23.96|23.82|23.47|23.87|23.7001|24.62|24.69|23.6898|21.12|19.4201|18.01|18.53|18.38|18.56|17.5|17.67|18.28|17.94|16.3942|15.15|16.06|15.92|16.21|15.43|15.55|15.29|13.42|13.39|15.55|18.22|18.8|20.29|20.54|20.02|19.58|19.89|19.05|17.73|17.78|18.22|17.99|17.48|17.44|17.6|17.21|16.46|15.89|13.95|13.93|14.72|14.65|14.72|16.01|16.69|15.45|15.53|15.92|15.61|15.3|16.13|14.88|14.39|14.51|14.84|14.01|14.04|13.87|13.74|13.56|13.4|13.82|13.01|13.53|13.21|12.56|11.5|11.64|11.85|11.65|12.24|12.07
01209|977671|/equities/ingevity-corp|R2000GROWTH||47.05|45.1494|39.7|38.65|37.53|38.36|37.1267|36.66|38.73|38.1|39.93|40.19|41.02|46.555|46.77|48.9134|50.02|51.76|50.14|48.31|52.525|51.92|61.09|59.8231|58.07|55.725|51.63|50.19|53.01|50.58|46.52|49.285|49.38|54.02|59.5|68.86|70.53|69.13|69.27|68.42|67.52|68.08|70.54|78.97|86.225|87.31|85.64|79.14|78.7|77.75|74.285|70.23|69.68|69.28|67.78|71.95|74.72|76.32|75.075|72.35|65.05|64.08|61.89|59.67|60.4507|59.35|60.37|63.115|64.68|68.56|71.16|72.395|67.91|65.52|63.21|61.13|59.955|59.91|61.37|60.24|60.17|69.88|68.68|65.98|63.8|61.925|58.64|58.44|61.1|60.92|59.86|64.01|63.59|62.645|56.31|62.99|61.58|63.75|63.12|62.6|62.78|68.59|72.02|71.95|71.6723|67.2|68.79|73.46|71.18|73.56|77.12|78.485|77.431|75.89|76.92|74.44|72.3307|71.15|69.47|70.68|73.55|78.55|77.885|76.495|80.15|80.37|80.64|75.79|78.86|78.88|79.06|80|77.73|82.83|82.51|81.3|84.64|85.2|78.905|72.79|69.96|70.06|70.17|74.7|70.77|75.19|72.08|67.405|68.33|67.99|67.21|66.155|63.43|70.655|71.82|71.97|72.97|69.09|69.9|69.28|66.11|67.328|64.42|63.35|55.07|51.46|58.72|58.24|53.37|48.56|47.11|54.5|55.81|55.26|56.4|57.2095|58.63|56.54|54.15|57.55|53.47|51.03|48.24|46.5|47.51|47.7401|52.67|51.04|48.01|41.52|45.1|39.33|36.5|35.97|36.41|31.845|26.49|24.92|31.43|44.44|42.67|54.68|65.39|62.53|62.9|77.57|78.56|78.82|84.33|86.58|86.34|87.62|86.24|88.81|87.55|87.84|87.46|83.49|81.01|82.58|75.62|79.66|82.33|86.41|78.21|72.5868|72.84|74|75|82.56|93.4|93.52|99.63|100.26|101.34|95.26|89.48|89.895|86.51|87.09|84.74|90.63|95.79|99.77|109.73|110.025|111.88|106.32|103.18|101.66|101.17
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||63.4|62.84|60.74|60.5|57.34|57.09|54.815|48.36|47.81|54.22|54.25|54.02|63.01|62.63|63.28|65.69|62.14|64.81|62.59|63.18|60.57|54.44|56.88|55.73|54.61|54.14|55.43|57.081|57.14|59|59|58.71|61.94|62.79|59.12|66.22|63.59|62.56|59.68|60|60.39|55.78|53.75|53.675|52.99|52.84|52.59|55.55|58.26|60.5|62.8|59.95|61.135|65.57|64.41|68.3|71.65|74.5|75.16|67.15|64.715|71.41|70.54|67.435|70.71|66.98|63.845|68|67.31|63.37|70.7|73.71|81.4|74.31|71.13|73.08|68.22|66.96|65.9|62|56.77|62.15|62.82|58.31|55.33|50.5014|61.525|73.825|82.95|86.69|86.03|85.91|82.815|74.37|79.3|84.24|72.485|72.37|71.43|69.24|63.37|69.1|77.07|83.83|88.83|77.24|74.67|74.5|77.18|81.125|86.51|85.7537|89.35|84.9|84.21|77.49|75.8675|77.57|74.37|76.025|79.52|78.08|76.55|68.44|71.33|86.76|82.1902|82.795|82.7|88.43|91.35|91.2079|88.085|83.7|77.81|85.56|78.71|77.52|90.11|107.58|99.42|102.36|103.95|95.38|98.3|101.52|88.88|88.26|98.53|109.5046|111.43|96.51|90.69|92.25|82.32|77.3701|79.1926|69.2147|65.34|63.69|62.12|66.23|64.61|70.58|62.88|58.66|60.51|68.23|65|63.57|62.5004|66.52|67.4276|66|67.58|68.6|61.08|55.576|55.23|51.77|48.21|46.25|46.16|44.5901|46.48|45.88|44|39.6|39.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH||57.27|56.67|50.3|50.58|48.66|48.19|48.49|46.94|44.22|43.7|47.435|52.05|51.36|55.9|56.63|56.35|58.275|56.695|55.12|55.83|59.55|57.64|56.57|61.14|58.36|56.74|55.93|55.2|54.2|50.04|45.91|46.59|45.97|46.22|44.66|42.5|44.11|42.33|41.89|45.52|44.25|45.07|52.95|57.31|55.42|54.32|51.18|49.7401|46.615|45.07|43.38|41.69|42.23|41.68|40.504|43.45|43.66|44.05|42.51|41.51|37.27|33.55|32.235|30.38|30.04|28.82|29.16|31.94|32.38|32.41|34.82|35.95|34.11|32.18|30.6|28.675|27.185|26.76|26.64|27.35|28.275|33.76|34.515|31.36|30.67|30.91|32.82|33.13|34.02|32.52|32.11|34.6703|37.13|37.36|35.04|37.82|38.9|41.66|40.795|39.87|39.24|41.42|45.1|43.96|42.3788|39.72|41.85|43.41|40.96|44.08|45.7|47.61|45.17|43.38|42.59|38.95|42.03|42.05|42.06|43.19|46.05|48.93|48.9|47.7992|49.4775|46.42|45.34|41.77|43.07|43.055|45.6686|41.48|40.79|47.1994|51.59|49.59|49.49|50.58|47.49|46.28|44.24|44.19|43.04|44.6|41.93|45.01|43.42|41.38|39.91|37.78|37.67|35.63|34.13|37.334|36.35|33.96|33.88|34.49|33.94|33.619|30.7331|30.96|28.98|27.54|24.5|23.68|24.42|22.77|22.21|18.52|18|19.43|18.9|19.2|19.335|19.58|19.79|18.41|18|18.35|17.77|17.19|17.74|17.92|16.82|17.37|15.485|14.88|13.811|11.54|12.92|12.63|12.3624|13.51|13.56|12.11|12.15|12.35|14.5|18.3|21.28|24|25.2|25.41|25.045|25.94|27.56|28|29.08|29.88|29.46|28.555|27.37|28.0191|27.125|28.86|27.9|25.01|26.76|23.72|23.2|22.84|25.455|26.95|25.31|23.65|22.91|23.39|23.13|25.4|27.88|30.57|29.05|28.79|28.78|30.51|28.32|27.57|26.59|26.72|27.86|28.42|29.39|30.96|32.045|32.75|32.37|32.18|31.23|31.49|32.51
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||75.43|70.31|67.81|65.455|69.86|71.22|69.9|68.7701|66.25|63.13|64.62|62.58|65.89|66.85|66.26|63.62|62.67|65.05|66.1451|67.0183|68.34|71.37|72.195|81.08|79.34|79.26|81.61|81.89|81.58|82.57|80.93|79.65|82.85|83.14|80.52|76.32|75.01|72.51|73.075|71.71|69.89|65.6|65.215|68.1893|68.295|68.05|69.925|69.09|68.62|69.04|67.51|68.89|69.38|68.671|69.1975|69.94|69.111|69.915|67.8555|66.62|64.955|57.59|55.265|54.66|56.32|53.86|52.79|57.66|57|57.04|57.63|59.41|60.03|56.53|53.59|52.15|50.46|53.05|53.07|51.665|51.31|57.48|60.18|57.7|58.02|55.72|61.52|60.4897|65.87|65.27|64.13|62.21|61.76|61.21|61.01|63.05|55.91|55.52|54.69|53.26|51.66|54.37|57.02|58.99|62.26|58.12|60.05|62.18|61.44|65.98|67.32|67.035|64.21|66.35|68.355|69.42|70.355|70.82|69.55|70.2727|69.31|71.08|68.43|65.16|64.84|64.7|63.36|58.865|59.57|62.01|63.39|59.6201|60.07|59.49|58.55|60.27|58.29|59.01|63.18|61.5604|60.25|60.22|59.11|55.34|53.79|54.75|53.5401|52.43|53.99|58.3342|58.15|52.85|54.01|55.54|54.88|53.74|53.46|52.52|52.62|54.92|54.17|52.34|49.63|50.64|48.58|47.61|45.835|46.83|42.43|41.565|39.445|41.69|43.69|47.78|47.26|46.24|43.515|41.33|42.0875|41.14|40.5|42.755|41.95|40.98|40.79|40.39|43.64|42.32|41.15|37.47|37.7|37.765|36.34|33.02|30.01|28.06|26.935|25.18|28.67|35.66|35.02|39.25|38.5318|37.3|34|36.01|33.73|31.63|30.46|30|29.79|27.95|27.39|27.035|26.11|25.06|24.25|19.5|29.785|27.85|26.94|27.94|30|27.1787|25.67|29.5|33.81|33.96|36.17|36.23|38.8|39.11|54.7366|56.77|57.04|57.69|57.7|55.27|51.35|50.53|51.925|54.71|55.43|53.115|52.39|56.7511|60.06|59.74|58.22|58.72|57.04
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||76.21|74.56|71.75|73.101|69.975|69.73|68.62|69.93|66.73|67.54|75.1975|78.31|75.87|79.08|79.71|83.88|85.4|87.27|88.79|90.1|94.095|89.91|90.88|89.8817|85.91|83.35|78.89|76.52|72.035|67.74|64.845|64.41|64.33|69|70.23|68.4|71.19|71.269|70.72|73.28|71.495|71.38|72.75|75.31|74.73|79.58|80.46|82.14|71.21|71.02|59.74|59.21|57.91|56.62|57.95|62.25|62.19|59.71|59.28|51.99|50.2006|54.34|53.73|53.78|57.61|54.73|55.12|63.53|64|64.5|69.36|71.8|61.505|59.17|58.51|66.79|63.56|66.19|66.12|71.06|72.03|81.365|78.58|65.785|70.87|83.58|88.93|89.02|90.385|90.48|88.13|91.54|95.38|85.87|82.42|81.2|74.11|78.89|82.45|82|83.935|92.6|106.97|116.42|117|104.25|108.16|118.496|118.41|121.1|118.71|116.5|105.32|99.64|94.73|92.66|87.5336|87.08|87.68|82.03|82.44|84.82|83.15|80.08|85.24|82.57|81.46|73.001|76.88|76.01|80.69|75.73|72.225|71.91|71.5|72.42|69.44|66.58|70|69.02|64.17|63.72|60.23|59.15|55|59.63|57.84|53.73|57.32|58.5|58.1|56.05|53.57|57.08|51.84|41.44|40.72|39.8235|39.46|39.275|39.49|40.635|38.07|37|32.515|31.21|31.42|31.49|29.5|26.08|25.91|28.48|27.92|27.35|25.47|23.94|23.48|18.815|18.1507|18.41|17.87|18.945|19.54|19.27|21.46|22.26|20.9|21.26|19.83|17.49|17.08|15|13.25|13.61|11.02|10.13|11.16|8.03|17.1301|25.95|29.25|32.37|32.51|35.18|40.48|42.2|42.0475|45.05|42.73|42.645|40.92|40.8|37.9|39.01|39.22|39.34|36.97|33.74|36.14|34.37|31.73|32.37|34.3434|35.18|31.92|30.13|31.33|29.55|28.63|28.64|29.91|31.94|31.84|33.19|33.92|33.42|32.081|29.11|25.78|25.25|25.71|25.1301|28.2|27.92|28.48|29.72|29.0041|28.87|26.91|26.23|26.87
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||189.51|185.98|166.65|161.2|159.305|164.205|165.16|157.55|149.19|149.46|158.42|171.63|165.6|153.34|148.9747|146.65|149.44|153.562|116.63|114.83|120.625|119.1|121.5|123|127.79|124.3573|123.95|123.57|116.31|108.5449|110.4|95.065|91.16|90.19|91.09|92.11|93.87|97.285|100|110.06|108.69|109.985|116.66|118.515|119.53|122.01|120.11|126.595|127.75|130.01|130.105|126.38|125.54|122.79|123.2|127.4934|126.35|127.7|122.33|110.3618|110.26|105.42|98.58|96.57|95.31|90.62|90.66|96.66|97.205|97.6|107.05|98.98|93.32|94.35|86.965|81.94|78.54|77.67|78.97|77.19|74.57|82.88|85.65|80.11|82.29|85.18|87.43|95.64|94.87|95.4|97.89|101.88|102.62|95.166|93.58|95.225|95.23|98.7|96.85|97.54|103.395|109.76|116.38|115.66|115.53|112.03|113.5|113.49|107.91|108.99|115.0098|117.13|96.3|94.37|95.96|98.17|99.84|101.07|101|103.1475|103.22|100.93|96.95|89.4|90.16|91.99|88.29|89.13|90.2|89.43|95.04|91.25|90.6|93.04|89.48|85.18|79.6|77.3|82|85.475|86.83|87.77|88.23|87.92|83.66|89.37|85.83|84.4|86.5|85.065|86.66|78.83|78.44|83.98|82.38|75.7242|75|72.98|69.19|67.737|67.77|68.18|68.44|66.075|59.78|59.45|62.96|62.145|62.73|61.48|60.3|59.8|58.85|59.995|69.19|67.74|72.46|72.63|68.5|64.01|62.105|62.64|59.275|57.56|59.08|59.3|63.87|62.48|56.45|54.38|57.75|59.13|59.65|58.1825|54.57|48.135|46.4|44|45.56|54.57|52|61.04|63.41|63.07|63.04|65.73|64.07|64.17|63.3|64.02|62.82|58.39|57.27|59.87|59.38|58.13|55.53|52.05|52.045|49.75|48.39|50.05|51.05|52.56|52.66|49.02|47.74|45.5|51.505|48.91|50.41|52.4|51.57|49.82|49.87|47.42|47.29|45.94|42.42|42.33|44.04|47.125|55.88|59.29|58.62|58.45|54.405|52.3|50.5827|51.37|54.171
01215|100223|/equities/intracellular-th|R2000GROWTH||69.89|64.01|58.925|59.77|58.14|56.825|52.88|52.9|45.5|46.89|49.61|49.53|50.36|51.93|52.62|54.52|55.42|54.76|54.45|54.935|57.04|57.275|58.61|61.22|60.26|61.01|61.166|63.08|62.7|60.76|58.33|59.13|61.92|62.34|60.16|60.4302|60.17|58.04|53.52|46.975|44.9|43.18|42.01|45.55|46|48.2|46.22|46.82|47.74|46.99|46.27|50.18|49.49|49.3997|49.87|50.56|51.495|50.72|48.88|49.05|43.857|43.93|44.18|46.27|45.48|42.43|42.93|47.62|50.28|48.82|47.9|49.75|52.86|51.365|52.11|53.9|52.26|53.17|53.13|53.13|51.12|51.23|53.91|54.59|55.55|42.42|45.91|50.21|51.965|61.47|60.83|58.86|57.5|55.5|52.09|53|50.85|52.4511|48.55|45.16|40.61|38.51|39.17|42.52|50.31|42.42|34.61|34.43|35.86|39.85|39.76|40.5|41.995|41.4546|38.455|36.235|36.36|35.68|34.01|32.3516|32.95|31.42|29.7|28.445|28.4|33|33.38|35.1|36.29|39.8|39.19|41.06|41.75|38.57|37.95|37.751|36.67|33.16|31.4|31.02|28.8|30.7|30.95|31.49|30.26|34.06|33.1|31.58|33.5|37.56|35.54|31.9501|31.4029|31.76|31.52|30.76|30.83|27.9026|25.13|24.36|23.38|24.21|24.8|24.39|23.23|22.915|24.78|25.5|24.28|23.75|25.67|28.3|17.5|17.26|17.75|18.25|18.04|19.88|19.7|20.6214|22.1089|23.38|23.9|24.69|19.295|19.38|19.92|20.15|22.19|19.11|16.27|16.14|16.59|15.9974|14.93|14|12.13|10.935|13.58|19.98|19.44|23.05|21.25|21.28|21.75|23.25|25.3201|25.26|30.84|23.73|12.1|10.41|9.44|8.9|8.57|8.51|9.18|8.57|8.11|7.63|7.7|6.75|7.48|8.28|8.44|8.39|8.233|8.47|8.83|7.82|7.81|7.41|11.14|10.09|13.06|12.31|12.45|10.34|11.12|12.31|12.01|11.535|12.49|12.82|12.13|11.67|12.52|11.66|11.33|12.03|12.08
01216|101868|/equities/instld-buld|R2000GROWTH||182.55|178.1|158.5|152.06|145.13|141.14|124.01|115.25|108.57|106.015|110.035|114.45|117.26|121.45|122.21|125.67|133.85|135.4906|134.17|141.82|150.63|146.675|143.3373|142.61|134.28|133.04|132.51|126.74|115.59|109.955|103.505|105.55|111.29|111.3|110.89|118.12|111.43|105.13|104.34|107.235|103.62|102.5662|108.07|114.24|103.36|107.71|107.42|103.65|102.07|97.79|91.77|86.2|84.02|85.43|86.28|83.38|79.82|77.12|76.28|76.98|74.69|79.855|77.96|79.135|82.38|76.42|77.7|82.645|87.16|86.45|91.93|99.71|97.05|96.555|91.77|88.04|87.565|84.88|79.91|69.445|75.57|91.96|93.17|84.98|85.1|80.4878|79.4|78.81|77.43|76.96|75.95|84.32|86.07|95.14|93.14|92.25|90|104.365|102.9|103.79|98.43|108.05|116.96|120.67|137.85|126.59|130.67|131.72|124.24|130.51|131.86|130.41|123.15|117.7|110.33|105.59|104.305|105.23|111.57|116.67|118.05|122.455|120.92|115.94|122.26|118.07|113.7101|108.555|111.54|113.18|115.88|111.89|109.4105|114.66|114.47|114.64|111.17|115.46|122.06|130.72|125.79|119.4449|114.51|106.36|103.3|108.85|109.47|102.61|107|119.113|118.72|105.75|99.36|110.97|104.01|101.12|101.04|103.1677|93.47|91.5884|92.66|98.23|95.02|85.18|91.51|89.37|101.81|107.81|105.33|96.85|91.02|93.24|86.84|85.54|86.59|86.38|86.12|79.98|76.9|75.9|68.65|68.095|63.89|63.89|64.69|65.22|63.75|63.5|53.63|44.73|44.9741|40.09|36.8|35.56|33.46|31.28|31.85|29.0201|39.62|62.52|62.37|74.6958|71.6449|73.865|73.76|74.65|69.92|68.85|67.43|68.79|68.65|68.6|68.72|71.33|69.9|68.8|67.86|61.235|63.38|57.52|57.9904|55.48|56.44|57.9634|53.51|54.48|53.5|55.62|54.6|50.25|51.82|51.17|52.98|55.07|56.46|51.84|51.64|52.405|51.36|51.24|52.57|53.01|52.86|46.83|47.37|51.0384|50.36|47.17|45.01|42.71|42.92
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.35|187|186.64|186.54|185.93|185.21|186.47|187.02|186.96|185.63|185.54|186.36|186.83|162.04|164.05|165.01|161.59|156.82|153.9712|156.505|157.25|153.92|157.67|159.06|160.61|159.26|164.91|172.58|178.67|180.065|174.11|170.44|170.7472|167.8635|167.7954|168.0389|170.8933|167.2303|169.5781|166.2269|159.7095|154.4099|150.5326|146.7917|149.5779|149.3441|148.9642|146.0416|145.7201|146.3631|146.5482|148.1929|146.3436|147.9023|143.5184|143.231|145.4668|145.9052|152.8122|150.8736|149.6851|146.7625|146.1585|151.614|154.3222|154.3904|152.6758|152.1693|150.367|145.0771|147.1229|143.2554|137.3225|137.6537|138.1701|137.3274|131.3233|130.3424|131.2825|125.8075|125.5981|127.5319|124.2099|126.8304|128.0677|127.1714|128.4379|127.5903|124.3657|111.331|106.4405|111.443|115.8026|122.593|116.5332|113.0651|118.3647|118.2575|121.0048|123.0798|122.2322|127.2981|131.945|125.9244|122.1543|123.791|125.7686|121.3165|120.4495|123.4597|124.3755|127.8046|122.4271|111.6622|104.0343|115.52|115.7977|118.9395|123.3721|118.9005|113.8931|99.8355|102.3392|118.881|144.2296|138.7643|161.4241|164.9069|163.5479|162.9341|164.3077|160.9175|158.6574|158.6379|158.4528|157.8683|160.031|169.8606|168.8864|167.8538|169.2274|170.9907|174.5319|155.2964|174.6634|176.8164|174.3127|176.0857|172.6858|165.9346|175.0628|170.0847|170.1042|167.3082|161.7748|167.581|166.8796|167.2595|165.8339|161.843|164.0155|165.2235|161.9112|155.1503|154.5171|155.7835|150.3378|148.7791|146.5482|140.021|141.9256|143.3723|144.9115|147.8438|146.9378|148.4576
01218|21153|/equities/cabot-corp|R2000GROWTH||83.44|81.34|77.0398|76|74.73|77.09|73.575|66.02|65.38|65.1|67.85|67.195|66.65|66.64|66.94|68.38|69.94|69.46|68.55|68.49|64.512|68.71|67.65|67.6|66.64|64.1522|63.73|63.75|66.3|69.98|67.36|69.09|67.915|65.32|66.5|69.98|73.29|73.555|73.5|73.52|70.9|70.93|73.5484|78.81|76.31|75.29|70.32|73.1|72.04|68.66|67.7|65.495|65.64|65.825|65.72|70.15|71.065|71.07|69.11|65.26|69.31|69.24|65.52|60.5|62.055|62.83|65.05|67.03|68.82|69.005|71.67|74.46|68.84|71.67|69.2|63.98|61.64|60.88|61.56|60|59.65|71.7004|72.21|67.82|66.49|63.61|64.72|64.67|66.815|64.45|63.82|67.14|68.19|68.69|67.47|70.21|69.41|68.6001|62.02|54.155|53.32|55.45|57.62|56.48|54.16|51.09|53.64|55.52|50.96|54.796|57.23|56.94|53.42|52.33|52.44|50.915|49.59|50.11|47.59|49.115|50.59|52.15|52.36|51.74|50.4666|53.15|52.87|51.2|53.74|56.25|55.21|56.03|56.39|62.24|62.58|61.79|60.85|60|55.19|54.82|53.09|52.385|52.3091|51.05|49.24|51.46|50.85|48.095|48.45|48.35|47.46|44.08|42.72|46.27|47.19|43.93|43.1776|43.25|40.91|41.05|40.9|42.22|40.7014|39.31|37.95|36.64|40.09|40.14|38.44|35.59|34.84|37.78|36.76|36.33|37.48|38.18|38.72|36.3805|35.99|37.32|36.49|35.21|35.69|35|34.81|35.04|35.84|35.6|30.44|26.95|30.65|30.505|27.7708|27.74|27.12|24.17|20.01|20|25.82|34.4914|35.38|41.93|41.755|39.79|39.48|42.08|44.53|44.76|45.92|46.93|46.6|46.7677|45.35|46.84|47.06|48.03|45.66|43.29|43.03|42.5|42.14|42.19|44.23|44.96|41.98|38.56|37.62|37.78|37.41|37.11|40.63|44.29|44.39|43.985|47.04|45.09|44.78|45.09|39.86|39.94|40.91|42.735|45.22|43.94|45.05|45.52|44.43|42.14|40.14|40.75|42.785
01219|15302|/equities/aaon|R2000GROWTH||73.485|70.49|64.53|62.01|61.09|62.175|57.56|56.7|53.6401|52.24|52.275|55.98|54.84|55.38|56.5301|59.56|63.5|60.35|58.7501|60|61.67|63.83|65.61|66.37|62.64|60.65|62.87|63.18|62.11|59.53|57.07|58.29|60.11|62.45|63.89|62.4|63.64|60.55|60.67|61.39|59.2|57.79|59.3|53.62|51.5|50.04|49.97|48.84|48.36|48.47|46.87|46.94|49.37|49.84|50.44|50.83|49.76|52.29|51.07|43.57|41.43|37.66|35.9|34.7|35.21|35.62|35.31|36.51|36.36|37.79|39.01|39.86|38.62|39.46|36.98|34.22|34.65|36.01|34.37|32.65|33.36|34.63|34.61|32.76|32.91|32.67|31.67|32.03|34.34|34.29|34.59|34.12|34.59|34.84|35.5|35.03|36.77|38.57|38.68|39.41|40.22|43.35|46.92|49.3|52.49|50.25|50.59|52.55|51.19|51.19|50.24|49.27|46.95|46.11|46.09|44.38|43.81|43.06|43.18|42.82|42.7|44.33|44.83|44.39|44.87|41.06|39.48|39.83|40.45|40.89|40.22|40.4|40.44|42.27|41.87|43.68|43.23|42.66|41.86|43.48|45.19|45.19|45.5|46.39|45.87|47.59|48.06|47.15|50.01|49.41|51.61|48.48|47.66|46.64|45.57|42.81|41.01|41.69|41.41|40.87|41.27|42.95|42.77|41.38|38.85|37.52|40.55|41.61|40.69|38.58|36.56|37.56|36.64|37.2|37.85|38.53|38.35|36.01|37.71|38.22|35.95|35.25|34.15|33.69|33.27|34.06|35.42|35.22|32.81|29.65|29.34|29.86|29.61|30|30.32|29.23|28.34|28|26.99|35.9|34.95|36.82|35.84|35.27|34.76|34.75|33.87|32.91|32.35|32.58|32.55|32.23|31.67|32.37|31.41|33.13|32.61|30.86|31.19|30.69|29.4|28.38|30.19|31.91|30.97|30.47|30.33|30.22|28.89|29.26|30.63|33.67|32.99|32.84|32.2|31.67|31.63|31.8|30.16|30.15|29.72|30.43|31.13|32.43|31.27|30.77|29.57|30.15|28.07|28.03|27.26
01220|20913|/equities/badger-meter-inc|R2000GROWTH||153.99|148.49|149.546|147.76|145.36|145.39|143.56|139.9625|136.31|134.06|134.64|135.32|140.495|139.01|152.05|157.63|157.57|163.23|158.29|156.28|159.01|161.0867|160.76|142.88|139.39|138.71|143.15|143.55|147.83|140.65|136.725|136.32|135.88|136.11|132.99|128.935|119.02|118.18|117.525|117.07|114.7401|112.46|114.98|118.44|115.46|118.9|117.7|111.42|103.925|111.91|105.43|107.18|108.18|108.76|108.64|111.62|111.07|115.27|110.19|107.95|108.2|101.54|92.55|88.16|92.155|91.68|90.8506|90.09|92.16|92.98|96.88|100.28|95.93|94.45|88.125|79.93|76.88|77.17|77.635|75.08|73.2|76.545|76.96|75.73|74.82|75.37|78.4|80.56|83.54|93.71|96.02|98.42|97.78|92.57|93.09|97.05|94.1212|100.76|98.23|94.625|85.55|88.3604|94.23|97.63|105.12|99.61|102.37|103.51|101.2|102.06|105.98|108.265|102.15|101.33|101.83|99.125|99.53|100.63|98.95|100.52|101.96|105.31|104.67|100.99|100.99|99.795|96.6|93.88|96.03|97.54|95.75|92.37|92.22|92.985|92.07|92.32|90.64|89.29|90.99|92.48|90.01|93.28|93.77|91.17|91.775|94.63|99.04|96.09|102.095|103.33|100.11|90|91.24|95.07|97.925|88.9775|92.11|88.5|87.21|83.58|80.86|79.46|77.7|75.085|72.5569|72.44|75.1|70.49|67.04|64.96|62.08|62.31|60.01|61.41|61.465|63.015|66.5|62.88|61.4|62.14|59.5307|60.99|60.19|59.53|59.9|60.05|60.77|60.0404|57.54|52.49|55.265|56.71|54.34|52.09|51.685|47|41.5|44.195|48.36|59.85|60.175|68.42|65|59.14|58.81|61.79|63.02|62.58|61.51|65.05|63.18|61.125|59.45|60.275|58.51|57.23|58.18|57.42|57.75|50.665|51.77|51.7|52.7|51.91|52.42|50.33|49.66|49.68|52.8|51.84|52.58|51.55|51|56.62|57.47|57.82|56.8401|55|52.4|51.72|51.56|51.92|52.84|53.68|53.92|55.36|55.87|54.23|53.62|54.76|55.93
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||9.44|9.39|9.37|9.34|9.38|9.32|9.34|9.33|9.29|9.26|9.24|7.48|6.89|6.7|6.815|7.195|7.48|7.5|7.21|6.935|6.92|6.72|6.46|6.62|7.17|6.955|7.4|7.26|7.595|7.22|7.03|7.22|5.94|5.135|5.63|5.575|5.3|6.795|6.51|6.68|6.92|7.29|7.51|6.58|8.28|9.2|7.9429|8.65|8.55|9.09|9.15|10.66|12.11|11.185|11.09|10.885|13.97|15.64|17.07|16.42|16.41|16.23|15.795|14.1725|13.5|14.945|14.9382|15.36|15.67|16.33|15.86|16.19|17.405|18.63|20.54|18.95|18.83|18.59|18.73|20.25|22.0581|21.98|22.23|20.9|24.08|23.185|19.25|18.6|18.35|18.97|19.55|19.45|19.41|18.9|20.64|20.57|20.5|20.01|20.25|20.4|21.055|21.0396|20.68|19.69|19.2|19.01|17.6842|17.28|16.35|17.98|17.76|18.35|18.21|17.15|17.25|18.05|17.33|16.82|18.55|20.58|22.22|25.19|24.35|25.37|25.24|24.86|25.03|23.3176|22.99|20.9|20.4|20.345|20.54|20.28|20.32|20.51|22.2512|22.23|21.84|21.7|21.19|21.74|21.71|21.85|22.785|22.03|21.13|22.65|22.29|21.95|21.66|23.24|22.26|22.59|20.2|20.57|19.92|19.07|18.75|17.71|14.15|14.38|13.75|12.93|11.89|11.36|10.41|9.35|12.72|16.32|17.45|20.25|17.7978|17.44|17.34|18.18|19.21|18.11|17.64|17.77|17.53|16.915|16.61|16.93|16.75|15.7213|13.77|18.15|17.07|17.4|17.56|16.76|16.87|17.18|16.26|16.14|16.55|16.95|16.92|17.79|16.3|16.95|16.3|16.11|16.12|15.57|16.22|15.93|15.89|16.33|16.45|15.74|16.26|17.1|16.72|16.71|16.99|17.35|14.93|14.94|14.99
01222|8243|/equities/intl-game-tech|R2000GROWTH||27.24|27.07|26.35|26.13|26.03|26.225|26.35|26.17|25.0501|25.18|29.41|29.7|29.5|29.96|30.73|29.95|30.525|31.2|30.82|30.35|31.91|31.0914|32.69|32.045|31.1301|29.72|30.51|30.0401|30.665|25.55|24.05|24.19|25.24|24.77|25.74|26.865|27.28|25.96|25.76|24.82|23.91|22.3|23.75|25.71|24.91|26.38|26.25|25.98|24.99|24.105|23.7|22.39|22.23|21.38|23.44|24.06|23.42|23.7|23.0001|19.72|18.755|18.085|17.91|16.03|15.6|15.21|15.005|17.13|16.975|16.89|18.94|20.35|20.26|18.125|17.71|17.81|16.46|17.71|18.09|18.28|17.525|19.54|20.91|18.5507|19.68|18.18|19.19|20.795|21.6255|22.59|21.61|24.24|24.12|20.83|20.81|25.02|26.75|28.39|27.501|25.85|23.87|25.17|27.21|27.28|28.16|24.625|22.95|24.02|23.87|25.73|27.49|30|29.55|28.7|28.59|28.151|26.73|25.05|21.21|20.67|21.05|20.81|17.85|17.27|19.07|18.06|18.65|18.25|19.75|21.71|23.04|23.09|22.85|24.64|24.17|23.32|21.1001|17.42|16.26|16.64|15.15|16.05|15.93|15.67|15.965|17.71|16.25|15.11|17.03|16.76|16.96|16.27|15.57|17.44|17.39|15.235|15.44|15.57|14.21|12.89|11.87|12.35|10.9|9.55|8.1|7.68|10.08|10.295|11.46|10.76|10.42|11.75|10.975|10.57|10.18|10.08|10.135|9.505|9.57|9.68|9.78|9.53|8.09|8.15|8.89|8.55|8.35|8.12|7.1|5.57|6.33|6.8|6.2682|5.72|4.71|4.65|4.26|3.59|5.52|8|10.5|14.1|13.98|13.45|13.35|13.85|14.545|14.07|14.68|14.63|14.28|13.91|13.82|14.485|15.17|12.88|13.26|13|13.06|13|13.4|13.69|13.87|13.66|12.97|11.39|11.5|11.72|11.32|12.805|13.22|12.79|12.94|13.19|12.73|12.11|12.77|12.95|12.31|12.49|12.89|13.45|13.38|14.08|13.785|13.98|13.57|13.2|12.65|12.845|13.13
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||44.3|44.33|39.67|39.1|37.5|39.44|38.82|41.12|39.09|50.33|51.05|53.41|52.93|53.16|53|55.4707|56.39|57.11|56.34|56.32|48.03|62.08|60.52|60.88|63.71|62.54|62.34|61.8661|62.12|53.83|48.9|49.11|52.32|52.4|59.36|58.54|60.0287|58.79|59.51|62.97|62.41|64.18|64.71|65.37|64.89|65.43|65.38|65.1|62.74|58.79|55.64|53.43|52.92|52.09|51.2|52.75|51.495|55.05|52.51|49.38|54.86|52.76|50.64|50.07|50.74|48.88|48.27|49.44|53.07|53.41|58.7|64.98|59.17|66.7662|62.85|60.16|59.36|62.12|63.93|60.73|61.88|69.3|66.65|62.59|63.2|64.57|66.44|66.72|71.51|72.7601|73.7002|74.26|75.57|70.92|69.48|70.53|70.6687|74.06|73.41|71.165|71.765|77.72|87.691|97.36|102.21|91.59|94.85|97.99|96.13|101.61|107.04|97.34|87.78|88.94|84.55|81.82|82|80.54|81.85|82.94|83.16|80.62|78.07|78.05|79.8|78.62|76.68|72.5113|75.47|75.21|75.57|73.9|71.64|71.05|70.1|70.33|69.7279|71.17|71.9575|71.32|69.06|68.07|67.29|71.15|68.04|70.58|69.59|66.14|61.23|59.94|59.01|53.61|53.53|56.5|56.57|51.47|51.59|50.9|51.36|49.084|47.69|48.28|46.99|44.25|41.514|39.92|41.9|40.27|37.38|35.8|35.4|37.28|39.25|40.75|40.29|40.13|41.7081|37.65|36.33|35.75|31.56|33.25|34.79|34.85|33.75|34.09|34.37|32.93|29.75|29.71|31.78|30.84|29.77|29.0268|30.31|31.94|34.49|32.24|31.87|38.81|38.03|41.66|44.05|42.63|42.25|43.94|44.75|44.81|44.82|45.06|45|43.65|42.87|44.58|41.86|44.35|39.5|38.95|39.39|37.2|36.47|36.575|39.53|42.18|43.05|39.07|37.87|38.25|39.63|40.16|43.2|44.6|44.84|43.64|44.88|42.3335|44.395|43.98|41.5|41.72|40.66|42.4716|43.785|47.87|50.26|48.59|49.1423|46.7|43.46|43.69|45.42
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||43.97|44.33|39.035|37.58|36.45|36.64|35.96|34.945|32.32|32.12|33.33|35.06|35.08|36.28|36.56|36.645|37.15|37.2401|36.025|35.85|37.72|37.3|41.041|41.28|38.52|37.95|36|36.08|35.915|33.82|31.54|32.41|31.41|31.81|31.275|33.73|34.85|31.7|31.07|30.6901|29.52|28.98|29.81|32.25|32.55|35.11|35.1747|34.6102|34.0755|34.0656|32.4118|29.8173|28.8716|29.2627|30.6392|33.5803|32.8129|33.0852|32.4712|29.0498|27.7476|26.5593|25.7175|25.4155|26.3414|26.2127|28.6983|30.9235|31.7285|32.1642|34.0557|35.6896|36.165|36.3135|36.7047|34.6795|34.3131|34.5954|33.8198|34.5409|33.1867|35.3034|37.284|34.5657|33.3823|31.9168|31.8374|31.7582|36.0263|36.7789|36.7888|37.4721|36.9077|35.5807|33.6001|35.9174|35.0261|37.9078|38.4327|39.6101|39.0359|40.739|43.9604|45.1769|45.5078|42.1891|42.5979|42.8996|41.9069|45.5321|47.172|48.7681|47.7413|46.4226|45.2888|44.1842|46.2474|46.9853|46.9579|48.9725|48.6318|49.8289|48.2036|46.1015|49.5467|46.88|45.5467|45.9847|48.0041|48.0479|48.7097|47.5224|46.9774|49.6002|49.4352|48.3399|47.1039|48.6708|49.4493|49.2158|50.8313|51.8629|50.3252|49.1184|47.0065|48.0966|45.9847|43.4056|44.7779|46.6173|49.1087|46.153|46.6368|50.2942|49.5492|47.169|47.0045|47.1787|45.795|45.708|43.3858|43.26|42.9359|41.8957|39.264|38.2867|41.4507|41.6248|37.6288|36.2838|34.9776|35.4856|34.3584|33.594|36.3661|36.0613|36.3225|35.2292|32.2812|32.4232|31.2815|29.9269|29.8979|29.6657|28.0111|27.9821|28.0498|27.7741|26.2792|24.5871|27.0436|22.5927|20.7544|20.5415|19.4094|17.8129|17.1163|17.1163|18.0742|24.3236|26.7146|32.907|34.4838|31.9125|31.0649|31.722|31.8982|30.6459|30.4554|30.3126|29.4745|28.3794|27.6842|28.1222|26.4747|26.9223|26.9414|25.5224|24.8462|24.3034|24.3415|24.77|26.7414|26.9175|26.5604|24.6499|24.2653|24.7034|24.1701|25.589|26.5985|27.3461|26.8176|25.6271|26.0366|24.6177|24.8748|24.0558|22.2845|22.4464|23.3796|23.6844|24.9891|26.1128|26.7509|26.5223|25.1605|24.0939|23.5463|23.5606|24.151
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||208.14|203.06|196.7|195.15|190.79|190.26|187.52|184.06|169.71|167.87|171.12|169.15|168.14|170.42|172.27|174.845|178.09|183.2296|180.68|182.02|185.28|183.95|182.91|180.91|174.24|174.42|174.5|173.83|172.71|163.66|156.85|160|161.37|162.82|160.23|156.29|159.97|153.25|154.92|160.625|156.47|159.945|165.85|171.49|170.61|173.01|166.45|157.175|150.9201|150.92|149.06|142.105|144.41|142.44|141.7|149.14|151.35|155.15|149.84|141.81|138.56|130.71|124.54|121.254|125|121.6|120.78|126.1|133.87|134.36|142.34|152.42|142.08|135.86|128.54|122.26|118.48|120.195|119.93|117.07|116.31|127.455|128.97|123.01|122.47|126.325|124.2|126.72|128.81|130.9901|131.66|138.56|139.31|140.08|137.19|140.95|139.13|138.97|140|147.29|146.3401|180.59|182.0001|186.4201|188.74|179.97|183.75|188.43|185.14|191.79|200.43|203.23|189.17|182.16|175.71|167.69|167.97|166.14|164.62|168.18|168.26|168.05|164.729|161.15|160|150.24|143.965|139.53|142.36|142.61|141.14|136.13|135.14|140.51|135.76|132.03|130.55|132.58|123.335|122.17|118.465|117.83|116.54|117.92|113.76|119.015|116.68|113.44|113.48|116.43|120.505|120.43|120.06|126.27|124.4|118.92|120|114.64|116.09|115.34|114.95|115.06|113.955|112.5|110.43|108.99|111.01|107.94|102.74|98.02|95.21|98.26|94.42|94.5|94.395|93.01|91.34|84.29|82.88|82.77|79.63|77.19|79.37|76.22|77.26|78.7306|82.2|81.89|76.8|71.01|77.77|77.57|75.03|74.93|77.83|73.26|69.02|69.465|77.01|92.34|91.34|104.89|99.11|99.705|98.55|100.43|98.48|98|98.46|98.8|98.09|96.28|94.58|94.71|94.41|94.17|92.94|92.03|90.395|88.76|86.66|88.72|92.66|94.73|92.33|88.74|88.36|88.49|90.04|90.43|91.42|90.29|90.58|89.79|90.24|90.815|87.53|87.25|81.305|80.035|80.08|81.6|83.15|82.83|84.06|83.22|81.71|81.18|76.15|76.84|77.3
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||21.2|21.415|20.16|20.265|21.205|20.79|20.585|20.81|21.515|21.7|23.05|22.19|20.85|22.2|22.19|22.73|23.3|22.38|21.98|22.4225|22.3|21.6501|20.94|20.3|20.415|20.01|19.71|19.24|19.7|19.35|19.045|19.66|19.24|18.9053|18.72|20.075|21.27|22.6|22.29|20.55|19.61|18.81|20.75|21.705|20.48|20.97|22.06|22.31|22.66|22.74|21.99|21.15|22.7|22.37|22.2|22.13|24.57|24.44|24.32|25.21|24.55|24.27|22.28|21.1691|20.715|18.17|18.79|21.96|21.69|22.42|22.62|22.08|21.57|21.24|21.08|20.33|18.46|18.01|20.31|21.06|22.89|27.87|26.03|24.305|23|21.451|22.32|22.07|23.73|24.41|23.29|23.47|23.22|20.5|21.9|20.995|19.9|19.8401|20.45|21.01|19|19.66|19.26|18.82|18.3|17.23|17.8335|18.35|17.59|18.38|18.46|19.58|20.1|20.53|19.86|19.43|18.25|16.91|15.71|15.82|15.45|15.15|13.66|12.79|13.72|13.22|13.6|12.79|13.74|14.6|15.01|14.18|13.53|14.01|13.16|11.59|11.63|11.3801|10.9049|10.67|10.29|10.885|11.465|11.29|10.43|10.83|12.28|10.75|9.92|9.82|9.54|8.51|8.4|8.44|8.18|7.04|7.06|7.01|7.4|7.15|6.0702|6.12|5.605|4.7|4.09|4.165|4.88|4.955|5.1|4.87|5.13|5.64|5.645|5.96|5.95|5.965|6.3|5.79|5.7115|6.44|6|6|5.63|5.44|5.76|5.81|5.38|5.51|5.81|4.7625|4.75|4.93|3.5925|3.73|3.8|3.45|3.61|3.23|3.58|6.08|6.88|8.39|9.39|10.03|10.4|11.1|12.13|12.15|12.36|12.38|11.98|11.38|10.88|10.825|11.08|11.41|10.32|9.53|10.03|10.03|9.91|10.135|10.72|11.44|10.36|9.86|9.785|9.835|9.57|9.265|10.14|10.74|10.395|10.63|11.19|11.14|10.5|10.6|10.69|11|11.4|12.25|12.28|12.53|13.29|13.21|12.84|12.05|11.72|11.92|12.19
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||75.01|72.54|68.98|68.06|65.415|64.96|62.743|62.45|56.11|56.19|57.16|57.44|57.24|58.54|59.66|62.35|63.17|67.69|65.925|65.87|67.77|71.27|74.28|71.19|69.765|68.46|67.61|67.76|70.58|66.91|65.35|64.3|65.42|65.86|52.23|50.6|51.4|51.89|51.98|51.68|50.405|50.6|52.33|50.35|53.57|56.49|55.98|55.34|54.6784|55|53.41|50.425|49.19|49.26|49.38|51.76|50.68|52.22|51.87|46.82|39.38|43.755|41.92|40.32|42.27|42.07|43.18|48.03|46.22|46.53|48.16|49.73|49.52|48.75|52.77|47.465|43.94|44.98|47.6|46.16|43.18|47.96|50.482|48.36|46.735|45.27|46.6|46.255|47.125|49.85|50.29|50|50.48|45.12|44.02|45.12|51|53.29|55.71|56.85|56.94|58.49|62.3214|64.7|65.89|59.8|61.37|61.46|60.07|62.36|66.18|71.45|75.04|74.659|73.81|71.42|69.48|75.34|75.92|76.6582|78.825|81.2504|77.385|75.4001|75.95|67.07|91.09|87|89.74|92.46|98.18|95.25|94.705|94.61|93.62|90.45|87.2|82|82.93|89.53|86.72|87.39|90.74|85.01|82.66|87.52|89.35|108.0365|94.52|98.74|97.8243|86.99|85.15|94.59|96.19|93.86|92.64|85.41|83.89|82.8|78.37|77.84|73.81|69.54|65.5|66.2665|69.7|67.24|63.83|57.86|53.49|57.34|57.34|58.04|59.07|62.45|65.65|63.49|67.41|67.14|64.085|63.39|62.4143|61.66|62.21|63.1|64.37|62.53|57.82|50.87|54.01|65.95|58.848|57.05|55.65|50.59|46.6|40.48|56.95|70.43|71.626|84.19|81.76|81.81|81.66|85.84|84.21|83.07|82.74|82.78|82.28|81.35|78.4|77.9|74.42|74.95|75.6436|75.32|75.83|74.035|71.12|69.5815|71.5563|72.995|71.1|67.79|66.025|66.84|65.52|56.94|59.56|59.6|58.595|60.02|61.505|60.13|59.51|58.63|56.41|56.21|55.76|56.02|50.55|51.31|48.99|48.03|47.2|46.16|45.54|48.05|48.89
01228|945652|/equities/masonite-international-corp|R2000GROWTH||84.14|82.443|91.35|89.4|86.47|85.74|81.82|79.96|77.72|76.87|80.19|82.87|84.91|91.05|91.42|94.1|96.46|98.09|97.37|101.31|100.85|101.14|102.43|101.75|95.73|95.55|97.625|97.39|98.66|93.555|87.035|89.8|89.32|89.59|87.185|84.97|90.05|84.31|84.81|86.7|84.59|83.18|85.25|87.4|79.93|85.66|89.29|87.67|86.02|83.24|85.53|79.92|79.26|76.3|72.84|71.04|71.29|71.77|69.5|69.11|69.01|68.125|65.705|67.345|72.2|66.34|68.47|73.02|76.225|77.71|85.37|88.6526|87.0763|86.6216|86.71|81.52|79.96|76.84|74.21|69.41|70.58|85.98|89.84|82.12|81.61|80.33|75.74|75.67|74.82|72.86|74.12|84.65|90.49|91.11|89|90.91|85.17|95.28|94.55|93.04|91.29|96.655|106.5|110.33|113.98|107.4|110.66|111.31|106.16|106.23|111.42|115.61|119.59|113.55|108.1|108.17|106.02|106.08|104.78|107.57|112.29|117.83|114.895|112.975|112.1833|110.48|107.01|103.63|106.49|108.385|110.21|110.45|108.41|115.6|116.155|116.98|116.85|116.44|118.37|125.55|123.335|122.02|118.88|111.82|108.65|113.17|111.105|104.78|104.86|102.83|107.1519|99.05|98.17|96.5|92.76|94.12|95.45|97.45|94.16|92.08|92.79|97.43|88.18|78|84.44|85.15|97.08|101.37|104.32|93.24|84.355|89.52|89.11|88.04|89.66|90.08|88.11|79.32|82.67|81.91|76.36|76.87|72.68|63.06|63.6308|62.98|66.49|65.43|60.43|52.26|54.75|46.76|44.53|42.92|38.06|34.88|39.3448|36.44|59.1775|69.75|70.48|79.83|77.26|75.57|74.14|77.51|73.63|71.09|70.94|71.335|71.11|70.93|70.29|68.17|67.335|64.03|62.405|59.765|57.98|55.63|55.91|55.4|55.87|56.56|53.91|51.78|48.9|48.23|48.24|47.23|51.478|50.91|51.8056|50.91|52.06|49.65|49.9|49.99|47.46|47.04|50.54|52.55|53.64|50.34|49.94|50.67|51.235|49.91|49.07|49.16|51.94
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||14.3|13.51|12.31|11.15|10.05|10.26|9.58|9.56|15.93|15.63|17.6|18.32|18.91|19.12|21.09|23.12|24.57|25.26|24.97|25.115|23.87|25.4|25.03|25.24|26.39|27.28|27.22|27.25|23.51|23.095|25.17|24.02|25.81|20.95|20.64|20.27|18.4|17.19|16.685|16.42|16.35|15.85|15.55|18.32|18.33|19.22|19.56|22.6|22.11|22.495|18.1|19.3975|17.9|17.85|19.02|19.005|20.3834|20.785|20.49|17.37|23.72|21.2|20.95|21.01|21.37|20.18|19.94|23.51|26.1|24.39|25.5|24.24|26.85|28.1|26.51|27.19|26.05|27.905|25.96|22.18|20.06|22.64|23.21|19.91|20.33|17.33|21.5|21.18|22.31|25.165|31.7|44.61|46|40.8|42.95|45.33|46.37|46.47|49.56|51.86|47.65|55.63|62.1|69.38|79.69|76.5|66.54|69.93|72.16|69.585|74.47|76.03|77.151|75.69|71.83|74.75|65.09|60.24|61.7|67.81|65.6|63.38|56.02|50.46|48.52|49.5|49.03|46.12|45.57|45.52|47.22|50.03|49.53|52.18|51.19|53.8|54.35|55.65|52.95|57.7425|48.58|39|37.27|38|38.7|41.5001|39.115|38.8|34.48|34.81|35.77|36.5|38.07|41.2|47.11|46.83|51.145|49.46|50.03|50.53|47.77|45.45|38.65|36.57|36.13|37.77|39.32|37|32.03|28.89|26.7|28.21|25.41|26.8|31.7|32.855|31.11|33.61|32.74|39.01|37.4015|38.73|44.47|47.02|41.95|41|43.61|38.885|36.4|32.63|28.0106|30.6953|23.5|23.28|22|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||42.73|41.89|40.28|38.35|37.285|37.43|34.065|33.62|31.95|32.3801|42.73|42.6|41.59|44.13|44.14|45.644|45.71|41.41|39.76|39.61|40.16|42.3|43.91|46.24|48.57|47.67|47.54|47.88|50.23|48.415|45|43.8001|43.46|41.74|42.6794|44.19|45.4|49.88|51.95|51.095|50.46|46.48|47.12|49.1757|50.28|51.46|49.63|51.2|50.73|55.1|56.4|64.628|65.83|66.05|69.16|68.65|64.685|65.34|64.24|61.5|67.75|58.73|58.8|56.12|59.84|56.93|56.29|54.58|54.76|55.61|55.51|55|56.15|56.12|43.51|39.11|37.38|33.85|33.18|33.15|31.59|35.11|35.75|32.56|33.33|32.82|36.64|36.77|37.36|37.48|36.5|40.52|41.64|40.59|43.28|47.5|46.1379|51.76|49.5152|46.51|40.2|43.21|53.31|59.7|66.32|59.5|59.12|63.63|62.85|66.5614|70.23|71.6|62.6|50.55|52.74|55.1017|49.53|47.35|46.125|45|44.52|44.78|43.21|41.76|43.9001|44.08|43.63|39.72|41.75|41.67|46.31|42.7|41.89|45.66|44.48|42.61|39.26|37.5|41.83|41.11|38.84|40|35.84|31.65|36.11|45.3101|38.5|35.801|33.2|34.13|34.09|29.91|29.12|32.63|30.8|28.58|29.5|30|25.1|22.79|22.2501|22.62|23.52|21.58|23.17|23.1|20.85|19.32|18.78|17.2|17.075|18.05|18.12|17.93|19.7|19.68|20.38|20.4681|18.9|15.85|13.91|13.75|13.64|13.39|12.56|12.53|13.81|12.3|11.26|10.64|11.03|9.83|7.33|6.9|7.18|6.64|5.61|5.72|6.615|8.65|8.6|10.07|9.18|9.01|8.56|8.49|8.15|7.8|7.77|7.78|7.76|7.41|7.4|7.58|7.47|7.39|7.39|7.5|6.99|6.39|6.24|5.98|6.1|6.08|5.99|5.8|5.8|5.79|5.5973|5.81|6.15|6.08|6.81|6.57|6.5|6.46|6.08|6.05|6|5.97|6.26|6.45|6.75|6.7|6.61|6.6|6.815|7.67|7.41|7.64|7.76
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||162.21|161.54|164.79|166.33|162.099|166.09|165.27|162.91|160.01|161.79|165.51|168.05|160.71|163.225|166.69|159.36|158.88|163.58|159.001|181.025|183.41|191.43|191.51|186.08|185.67|189.21|194.32|183.66|183.8|197.64|196.39|202.58|205.24|209.505|207.65|201.28|196.11|197.53|199.32|193.6|198.5|186|186.12|186.95|192.18|190.25|181.41|172.55|189.12|190.28|194.995|197.32|196.165|194.91|192.845|198.86|200.704|201.95|199.95|199.77|175.15|172.595|166.08|157.52|149.755|150.15|156.39|167.015|165.7822|165.13|143.79|145.6234|138.49|131.71|128.06|128.16|126.82|127.12|127.29|120.72|117.32|116.85|116.995|121.77|118.99|132.43|131.205|152.83|153.365|155.14|151.05|147.07|150.9|151.85|152.21|161.01|156.22|155.92|152.23|151.36|155.53|161.18|163.35|164.45|161.87|158.76|153|148.58|145.79|157.13|157.14|160.01|155.11|169.42|169.23|170.17|169.83|167.43|167.52|167.41|172.32|174.62|174.38|185.02|188.34|187.45|193.535|192.585|194.24|192.88|191.88|190.57|190.57|192.54|185.74|185.62|184.32|182.01|183.5|181.66|179.6|178.35|175.71|174.23|178.26|180.46|176.38|173.4|174.5|177.86|178.825|170.26|170.21|172.74|170.65|175.07|174.59|166.78|170.09|169.68|165.35|167.66|170.2|168.07|162.53|163.3|172.45|174.15|174.82|174.94|173.81|171.51|172.84|172.09|167.66|164.195|164.71|157.16|156.14|153.61|152.62|151.42|147.68|146.74|152.49|152.7|151.65|145.495|142.1|141.8|132.005|131.96|132.51|127.5538|122.98|116.865|114.55|130.09|129.81|143.79|140.3|150.39|150.16|152|153.63|160.005|155.365|154.39|154.675|158.42|154.42|154.67|156.45|156.35|154.3|152.41|148.99|135.4|136.49|137.02|134.21|133.77|139.41|143.11|142.02|143.68|138.8955|151.29|150.695|146.91|151.36|148.71|147.015|146.33|146.52|144.77|146.14|147.665|143.01|141.01|144.4|146.41|145.94|145.76|141.42|153.97|153.61|152.13|152.27|151.38|150.16
01232|41272|/equities/shutterstock|R2000GROWTH||47.96|45.86|43.83|44.45|43.1|44.69|40.1|39.34|33.82|33.8|34.28|36.85|36.22|36.2|37.72|39|38.83|41.6|41.01|40.6073|42.24|41.76|49.775|52.645|48.34|48.23|46.65|47.08|48.1|48.52|46.67|48.65|50.81|51.44|50.17|65.01|66.36|70.009|70.32|70.595|67.69|67.39|68.48|73.07|73.43|75.04|71.87|68.91|60.72|59.99|55.81|52.66|50.74|49.01|49.29|48.97|50.6|50.17|50.97|45.26|44.61|45.72|46.96|48.31|49.89|48.64|49.14|53.04|54.92|54.23|56.96|59.03|58.71|55.51|50.04|58.7675|56.48|55.32|55.355|52.23|51.68|55.84|58.5|55.12|56.5|61.0262|65|73.41|77.5|80.59|84.01|92.59|92.35|84.71|84.7|86.7603|82.42|87.81|82.975|88.58|83.715|90.01|91.395|98.04|110.18|103.14|104.11|102.33|102.15|107.9539|118.62|116.55|117.46|114.56|121.84|116.64|111.32|111.85|115.95|108.115|110.7|112.8|102.78|97.97|101.12|102.16|98.44|96.38|97.08|96.845|97.73|92.12|91.54|89.89|86.9|87.27|82.7|77.38|82.96|86.3455|93.675|90.95|87.92|83.84|79.15|82.82|83.17|82.12|85.2|83.68|67.83|62.21|64.98|69.4033|67.84|65.35|70.43|68.8|66.68|65.83|67.28|67.06|67.57|66.5|63.31|60.85|59.49|57.755|52.05|51.4118|50.19|48.83|46.65|45.7|48.13|47.39|46.34|53.74|41.96|37.31|36.09|36.6|33.45|33.57|34.56|34.94|36.76|36.11|35.12|34.5|35.12|36.11|33.78|33.84|32.47|29.11|30.22|28.76|29.26|36.26|37.62|40.22|39.1|42.98|43.17|43.74|43.1|42.57|42.06|42.42|41.64|41.93|41.01|40.9|40.56|40.28|41.42|36.29|34.68|33.93|34.57|34.81|34.38|35.84|35.07|33.75|34.19|34.13|33.5491|33.26|37.66|38.72|38.62|36.9|37.22|37.24|38.94|38.41|37.54|37.44|38.3|38.39|38.7|40.13|37.9|45.975|46.31|46.345|45.04|44.91|44.97
01233|39328|/equities/commvault-system|R2000GROWTH||79.74|77.43|74.94|74.151|70.72|69.1|68.02|66.8|64.325|63.7|65.92|65.91|66.91|67.29|67.38|67.47|66.96|68.06|67.5|68.355|68.24|69.88|75.01|75.26|72.36|71.25|69.63|70.48|69.97|69.57|68.88|65.42|62.43|60.96|57.9|56.76|57.97|57.91|55.76|54.59|54.24|53.7|54.68|58.1|58.6|62.095|62.76|55.8|57.22|54.91|53.2|62.71|61.44|61.6466|62.1|59.87|64.71|63.83|63.1035|62.61|60.61|58.54|55.16|52.392|53.23|50.98|50.57|50.26|50.67|52.01|55.46|58.37|56.37|54.84|53.87|57.81|56.11|62.17|62.26|60.169|58.305|61.57|60.49|58.05|57.16|55.7183|57.46|60.79|62.31|62.61|63.1|65.99|65.245|59.31|60.24|61.68|59.01|62.8|64.1892|64.475|63.69|65.99|64.771|66.33|67.91|64.5|64.6|62.5|62.06|62.09|60.7203|66.38|61.17|59.25|72.1392|72.61|73.5101|75.04|71.41|73.72|78.08|80.19|74.99|72.9|74.46|74.8812|74.41|75.5922|75.6|76.74|76.52|75.555|77.36|77.95|74.53|70.7754|66.37|64.22|66.22|68.6|66.86|66.83|64.79|62.23|60.7724|64.09|61.785|58.88|63.65|65.8|67.0115|62.43|56.99|57.45|56.12|53.82|54.51|53.42|51.765|49.03|46.91|47.12|42.77|43.26|39.54|39.2|41.26|42.82|40.6|38.9|39.3|39.8401|39.4|40.04|42.7|41.52|42.2655|43.2411|37.795|37.73|36.5|37.28|37.23|36.66|37.26|36.85|39.36|36.75|34.82|34.42|40.72|40.84|39.23|38.81|38.51|36.88|30.86|24.26|31.0301|38.7|39.75|48.93|48.78|44.87|42.96|45.1|44.74|44.58|43.77|44.41|44.63|45.36|47.32|49.7137|48.39|48.03|48.12|46.97|45.24|44.43|44.335|43.46|43.54|44.34|44.75|42.3|41.14|40.73|40.89|41.68|43.26|49.68|48.7473|50.26|49.5|47.08|47.67|47.52|45.53|45.76|47.16|48.715|48.89|52.03|60.55|60.7601|62.11|60.6701|63.51|64.43|64.11
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||43.98|42.03|36.26|35.34|31.4|32.23|29.26|29.45|27.99|26.11|26.97|28.16|26.581|28.155|29.255|30.45|29.82|31.71|32.34|33.425|36.4|36.34|30.01|28|26.75|25.25|24.78|23.98|24.03|22.75|21.55|21.64|20.02|19.53|19.95|21.45|22.795|22.79|23.14|23.65|23.39|17.305|27.57|32.83|33.84|34.07|33.7|32.245|29.18|29.63|30.86|29.58|29.43|28.16|27.5|31.77|31.05|31.645|31.78|30.22|29.41|28.73|28.28|31.4901|30.46|30.55|31.74|33.32|33.075|33.53|36.82|38.87|37.65|36.68|34.75|31.72|30.24|31.6|32.67|33.17|32.055|35.5|38.9|35.8|36.15|36.84|41.73|42.11|46.37|45.68|46.36|50.51|52.1404|55.35|53.7|57.08|56.0825|61.22|59.54|54.45|52.25|64.38|79.57|85.77|83.16|74.16|77.07|82.62|81.21|89.54|93.21|90.56|85.69|69.96|70.64|65.38|64.71|60.37|55.19|54.48|56.36|59.3|58.0139|54.111|59.37|57|58.9|54.33|57.12|55.87|57.1605|56.84|55.31|54.73|56.97|57.97|56.66|59.71|63.4|63.52|62.07|68.1|65.48|66.18|60.08|59.14|53.62|51.42|48.11|45.31|42.72|38.76|38.5|46.1|46.704|43.73|44.05|46.8|44.5394|40.05|40.67|43.1201|41.1|40.08|36.15|32.85|31.6601|30.35|28|24.24|23.52|23.42|22.2524|20.35|19.39|18.65|18.76|16.91|15.66|15.1708|13.935|13.27|13.4|13.15|13.87|13.73|13.5|13.34|12.47|10.9|12.41|12.94|11.73|11.9093|11.11|10.38|8.51|7.57|9.99|13.23|15.05|17.8181|17.6914|17.47|17.43|18.33|18.6034|18.4|18.62|18.93|19|19.05|17.75|18.02|17.97|18.1|18.455|17.81|16.5627|17.32|16.98|17.34|17.95|18.36|17.67|17.25|17.131|17.32|17.31|17.8|18.36|16.1|16.28|16.44|16.53|15.985|16.76|15.96|15.47|15.41|16|16.27|16.42|16.96|15.88|15.97|15.15|14.4801|13.41|13.53|15.18
01235|15927|/equities/dorman-products|R2000GROWTH||83.2272|79.505|74.24|74.09|69.77|70.7|66.072|66.21|60.0113|69.165|73.12|75.15|73.62|73.49|73.33|76.48|77.1782|79.6675|78.81|81.32|84.89|81.36|82.23|80.57|77.37|74.625|75.785|76.56|81.93|78.6|81.22|83.8005|83.935|85.22|76|82.76|83.13|82.49|82.19|82.17|80.255|80.9551|82.503|89|89.79|90.485|93.2|92.6|87.27|84.715|83.93|80.83|79.83|78.64|79.8|84.61|86.08|85.86|83.435|78.44|77|73.32|85.41|85.99|82.06|81.835|81.805|83.42|83.09|86.37|93.94|103.11|98.33|96.16|99.58|113|109.71|108.53|104.67|97.88|95.01|102.36|98.84|93.67|93.89|92.5301|94.03|90.13|93.2|93.5|93.0101|90.805|91.93|95.51|94.76|91.45|88.6182|90.48|89.415|90.2|88.435|93.6084|103.85|107.84|106.06|103.4|105.53|110.27|109|113.59|116.805|113.385|101.3959|95.95|98.5|95.85|93.3025|93.23|91.28|90.08|91.43|91.075|94.97|94.34|96.035|97.53|99.79|102.15|103.25|101.77|100.5|98.27|97.555|101.21|101.18|99.48|98.21|98.01|98.01|97.355|105.695|103.64|101.27|101.832|100.01|102.6|104.5|99.85|94.21|91.71|94.6|90.62|89.3|94.51|92.34|86.22|86.51|87.4|89.31|93.4|90.83|91.34|92.77|91.81|86.6|85.5|89.88|89.73|88.51|86.46|81.55|84.145|82.2175|82.8741|79.3087|80.9|81.91|80.67|73.19|68.8301|63.03|62.41|64.66|63.66|65.32|66.75|68.36|65.91|65.65|61.5702|59.59|59.63|56.525|57.55|48.89|44.49|49.4686|46.98|55|55.35|59.41|72.69|71.385|69.815|69.4|75.4|75.405|73.44|74|74.02|72.75|72.42|72.0001|71.8|71.13|70.65|72.04|70.88|81.6|79.65|75.975|77.69|76.68|79.62|74.67|69.58|69.01|69.93|71.54|68.43|67.39|81.525|80.44|78.32|85.39|83.305|83.87|82.18|81.66|79.28|79.92|81.28|83.4|83.3|88.35|92.41|90.27|86.69|82.79|80.57|80.65
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||39.245|37.93|37.99|38.85|38.485|41.605|41.65|39.93|38.97|39.74|40.08|38.6402|38.59|36.22|36.835|39.77|41.07|40.88|42.17|42.35|41.58|40.925|37.23|36.53|36.8|39.21|42.23|42.24|44.04|43.54|44.35|44.581|42.81|41.98|40.73|38.89|38.96|39.8|38.21|36.84|35.79|35.17|35.68|41.12|41.74|40.165|39.57|39.72|42.74|42.32|46.19|42.6761|41.325|43.41|49.205|50.71|50.005|50.81|49.23|47.52|48.16|48.26|47.48|46.32|50.3|53.42|52.32|51.36|47.88|51|51.18|54.58|53.685|53.16|52.29|49.9|48.01|51.3|50.7901|47.03|49.41|48.3|48.15|47.29|54.86|51.07|52.015|51.18|45.45|46.73|48.02|47.035|50.11|54.75|52.17|53.635|52.88|55.11|55.71|57.85|59.7|58.18|56.31|57.18|59.19|58.48|57.465|56.09|59.69|61.1|60.84|62.48|65.2|67|66.13|64.45|62.85|64.43|67.29|68.7|66.77|67.17|70.145|67.51|67.41|63.885|63.82|64.235|65.08|60.27|60.11|55.62|55.54|57.5201|52.61|52.9|55.53|54.585|53.78|53.63|49.58|45.01|44.8|46.11|46.17|44.45|44.7394|43.11|44.13|50.94|51.77|48.2|47|47.52|49.35|50.11|50.49|50.45|52.05|51.11|47.73|56.395|57|53.95|52.31|51.09|50.86|55|56.795|58.05|57.62|59.53|51.465|56.26|57.9|55|50.81|45.17|42.98|38.7922|28.55|39.7|56.91|63.38|73.38|75.05|75.49|76.11|76.3903|77.83|76.37|75.0151|76.56|75.53|70.1|71.54|71.31|70.72|71.03|70.4013|65.59|65.48|62.76|61.67|60.35|62.52|63.78|61.045|60.68|62.51|63.03|62.665|63.61|56.5208|58.06|56.05|55.03|55.97|56.72|56.45|57.53|56.73|57.875|60.04|59.83|60.79|58.25|52.6901|52.9|56.08|55.14|55.51|54.415|53.56
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||13.66|12.45|11.11|10.82|10.39|10.52|9.915|9.7|10.67|10.675|10.185|10.0358|10.68|11.405|11.91|12.35|12.33|12.655|12.37|12.68|12.22|12.98|13.145|13.3|11.73|11.71|11.935|12.15|12.755|12|10.925|10.9906|10.55|11.235|11.49|11.26|11.33|10.985|10.865|10.8|10.84|11.16|11.21|12.51|12.79|12.34|12.22|12.62|12.79|12.33|11.14|11.5785|11.505|11.48|11.56|11.66|11.285|10.68|10.4|9.1|9.775|10.24|10.585|9.83|10.38|10.03|9.86|10.125|10.97|10.95|11.23|11.765|12.03|9.745|9.65|10.19|10.715|10.6|10.335|9.5|7.78|7.79|7.495|7.34|7.13|5.91|6.24|6.98|7.755|8.16|8.68|9.115|9.195|8.48|7.77|7.83|7.6|8.585|8.75|8.8025|8.52|8.95|8.405|11.33|11.52|10.49|9.86|10.18|10.315|10.63|11.07|10.91|10.455|10.08|10.24|11.08|9.65|9.41|10.73|10.67|10.92|11.21|10.51|10|10.09|9.09|8.64|8.6|8.795|9|9.49|9.66|9.68|9.42|9.11|8.68|8.925|9.0601|9.44|9.81|9.56|9.01|9.055|8.83|8.97|10.09|10.06|9.7|11.28|11.62|12.24|18.71|18.51|19.7|21.79|21.35|22.32|23.51|22.09|21.16|21.82|21.585|21.38|19.93|17.6|17.2|16.76|15.115|13.49|13.47|12.78|13.11|12.775|12.815|14.1|14.41|14.19|14.37|14.095|14.34|14.16|15.44|14.91|14.71|10.58|10.48|12.31|11.5934|12.07|11.01|11.09|11.09|11.43|9.755|9.385|8.63|8.2701|6.25|6.45|8.75|8.88|10.52|10.25|8.81|8.685|8.78|8.76|8.875|9.15|9.68|9.45|9.29|9.62|9.755|9.26|8.98|8.67|8.1625|8|7.8|7.41|7.11|7.96|9.33|9.12|9.08|9.71|9.76|9.95|10.73|11.565|12.25|12.32|11.53|11.85|11.82|11.45|11.13|10.955|10.26|11.42|12.0201|12.635|12.95|12.56|12.39|13.7|13.425|13.03|13.17|12.97
01238|1131264|/equities/kontoor-brands|R2000GROWTH||62.45|58.13|55|53.15|52.82|51.76|47.33|47.94|39.9|46.45|43.31|42.69|41.68|41.77|42.4|42.755|42.16|44.95|45.66|46.96|45.97|40.295|40|38.49|37.1|37.17|40.545|40.18|40.99|39.18|38.421|39.495|39.02|39.31|39.3|43.695|45.725|45.34|44.8401|46.895|46.81|48.6|50.0201|43.3|43.08|45.23|46.39|45.84|45.35|45.01|42.39|39.5|38.17|37.98|39.32|41.32|42.13|41.12|40.29|35.33|34.26|34.81|33.52|32.2252|31.46|32.12|34.8749|35.56|34.045|36.42|38.75|39.75|36.515|35.46|32.9|35.54|33.37|32.0401|32.18|32.16|30.98|35.19|38.935|35.56|35.62|40.09|39.5|39.41|40.24|39.89|39.005|40.37|42.8514|42.34|39.75|42.32|45.01|46.38|47.1|47.35|45.23|46.48|49.95|50.47|50.49|46.07|50.59|52.175|51.32|54.15|58.45|57.55|53|51.61|48.65|47.76|46.31|49.36|50.42|53|51.85|53.37|52.51|52.82|55.16|54.6583|54.46|53.01|54.99|53.74|54.3368|55.64|55.96|61.55|61.37|61.75|59.4|59.45|62.85|62.43|58.84|56.57|48.31|46.9|45.23|50.55|48.36|42.92|41.39|41.74|41.54|35.48|35.95|40.67|42.52|38.61|39.92|39.71|41.02|42.74|40.55|42.33|38.1|34.42|33.07|30.87|28.7365|26.78|25.18|23.34|21.66|23|23.385|21.53|20.8|20.97|20.87|18.91|18.68|16.2|15.62|15.17|16.5|16.4|17.07|17.76|14.74|14.06|13.694|13.53|17.25|18.285|17.79|17.2|14.11|12.905|18.9204|24.01|25.06|31|32.24|37.9|38.45|37.79|37.71|40.28|40.67|40.72|40.99|40.67|38.5988|37.12|35.24|35.52|34.38|35.3396|34.25|37.16|37.96|35.95|33.5|33.44|33.17|33.385|34.1|33.76|32.205|31.01|28.68|28.11|28.78|29.1|28.67|29.49|27.71|25.78|26.27|27.16|28.25|28.16|33.71|40|39.99||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||40.67|39.902|38.99|37.71|35.43|35.005|32.67|32.53|31.56|32.26|34.91|36.4|36.3401|36.55|36.76|37.42|37.69|39.15|38.3|38.96|40.16|38.96|39.22|38.83|37.31|36.45|34.95|35.03|35.065|34.11|33.98|34.48|34.87|33.88|33.1101|31.55|32.37|31.78|32.13|32.84|32.26|32.34|33.58|36.54|34.47|35.08|36.12|36.06|35.25|34.28|33.35|32.18|30.97|30.49|30.17|31.09|32.04|32.011|32.61|32.42|31.01|32.9|32.57|31.34|31.24|30.72|31.34|32.67|33.17|33.01|33.26|34.12|32.57|36.81|37.2|36.045|34.79|35.53|35.53|33.6|33.57|36|37.325|36.36|36.84|36|38.1|37.49|38.31|40.03|39.705|40.015|40.17|38.66|37.39|38.06|39.22|42.11|42.15|41.05|40.8|44.63|46.64|48.09|49.125|46.72|47.112|46.99|41.56|41.66|42.91|43.28|42.33|43.63|46.62|46.11|46.25|45.69|44.535|44.95|45.03|45.75|45.795|44.9604|45.24|41.73|42.37|41.4|42.75|42.89|42.91|42.591|42.73|43.46|43.22|43.08|42.3|41.93|39.48|39.31|38.53|39.09|38.01|36.6|36.025|37.5152|36.01|35.51|36.24|36.89|37.4|34.07|33.85|37.04|38.17|37.49|39|38.97|39.8505|38.94|36.645|36.7|35.45|34.97|33.32|32.79|35.19|35.47|35.09|34.36|33.21|33.51|33.51|34.445|35.05|30.36|30.3|30.61|30.31|27.87|26.325|26.14|26.89|26.86|28.01|27.64|29.1|28.28|26.29|24.04|24.49|23.5019|22.02|22.28|21.15|19.69|18.2101|19.79|23.48|27.855|28.6|33.16|34.32|33.86|33.48|34.15|33.6|33.36|33.37|32.63|31.53|30.69|30.82|31.36|30.12|29.94|29.58|30.12|30.91|30.73|31|29.91|30.64|31.89|32.25|34.02|33.84|34.32|34.11|34.09|31.1|30.5|32.315|32.45|32.27|30.09|29.59|29.24|28.13|27.95|27.56|27.14|27.43|28.66|29.85|28.45|28.47|27.9789|27.27|27.7|27.83
01240|16148|/equities/forward-air-corp|R2000GROWTH||62.7301|63.53|61.495|63.17|62.64|64.21|63.25|63.55|62.07|69.92|71.73|70.9|66.63|64.74|65.47|67.5|69.2|70.12|61.56|60.09|74.56|94.12|115.37|107.62|104.9|102.08|99.33|99.18|100.625|97.54|96.085|94.54|94.12|94.625|95.19|101.845|107.8|102.41|102.48|102.51|99.2056|102.57|104.5|102.62|102.82|97.921|94.695|103.6001|100.5|98.84|99.9|100.25|103.45|101.89|103.31|105.63|108.62|109.11|108.05|104.47|100.79|96.68|94.015|93.41|90.34|88.86|88.2|90.725|93.89|95.26|102|105.92|104.3071|103.06|94.66|89.88|84.85|89.6|87.2|84.04|85.27|90.03|91.155|89.7|88.04|92.21|95.905|89.36|90.52|85.27|84.76|92.16|98.29|98.8208|93.43|99.52|94.15|99.01|100.16|102.82|99.43|107.15|109.58|112.5491|117.42|109.54|111.56|102.6|98.15|100.36|102.77|104.69|100.76|90.94|85.49|82.5555|82.21|81.15|80.56|81.8|84.17|87.17|86.1|84.9493|86.85|86.24|85.63|84.01|86.52|86.92|88.66|88.56|87.35|90.61|92.795|93.5|92.65|91.94|90.26|84.7697|86.08|88.14|86.35|86.13|83.05|88.02|87.31|86.34|83.2|83.68|76.59|70.93|71.57|78.14|78.13|75.14|74.92|75.04|72.75|71.685|71.705|73.52|71.57|68.67|62.09|59.24|60.235|61.4|59.13|55.025|53.28|56.1|57.27|58.16|56.725|57.06|56.99|51.72|50.5472|48.66|47.55|46.23|46.94|46.44|46.455|47.03|48.85|46.8|44.73|40.75|45.875|45.44|48.01|49.735|47.5|44.87|41.755|39.59|45.17|54.94|58.18|62.52|62.09|61.295|65|68|69.08|67.13|68.43|68.24|67.16|69|67.89|69.195|68.84|69.15|68.95|67.86|63.61|61.71|60.27|60.9674|62.65|62.11|62.43|60.56|57.71|57.97|58.83|59.4|60.98|59.15|58.99|57.125|58.71|56.7|57.8|57.3037|55.8|55.06|57.52|59.55|60.88|62.34|63.63|67.14|64.9|63.78|60.85|61.04|60.71
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||8.86|8.76|8.76|8.67|8.15|8.1|7.5804|7.73|7.52|8.02|7.28|7.21|7.83|7.495|8.17|8.02|8.16|7.94|7.9|7.92|8.16|11.89|12.22|12.11|13.14|13.69|13.5|13.325|14.1|13.625|12.8|14.01|14.32|15.05|13.94|15.48|16.26|15.805|15.85|15.88|15.58|15.56|15.71|16.13|14.81|14.2|14.17|14.76|13.61|13.07|10.7|10.39|9.96|9.6|10.11|10.025|10.83|10.73|10.39|11.5|16.43|15.915|15.44|14.525|15.52|15.07|16.95|17.92|18.2|18.82|20.27|21.65|20.96|21.72|21.095|21.04|19.77|19.49|19.45|18.95|18.485|21.945|20.46|18.88|18.9|16.65|18.395|19.71|21.67|20.67|21.03|21.87|22.68|22.22|20.68|21.45|23.06|25.62|24.99|25.02|24.71|24.9|25.26|27.01|28.55|26.42|27.89|31.44|30.1|30.78|32.345|32.8688|33.01|32.33|30.45|29.79|29.71|29.25|31.51|32.33|32.97|35.67|35.85|35.28|34.755|33.26|32.865|29.85|31|31.09|33.22|32.96|32.75|34.77|34.34|35.86|34.95|36.88|42.01|40.415|38.01|37.55|37.35|37.64|35.5|39.73|35.62|33.96|33.37|31.97|31.78|28.45|28.47|30.16|31.44|29.79|30.18|30.23|30.43|30.11|28.65|28.5|27.25|26.19|26.81|26.26|27.45|27.03|26.795|25.24|24.12|25.16|25.11|24.6|23.86|23.55|23.84|22.565|23.22|21.5|20.83|20.58|21.61|21.24|21.65|22.25|20.77|20.47|18.545|15.56|18.25|17.97|16.58|17.05|13.09|12.19|13.01|12.52|19.73|23.7|25.72|30.99|31.13|31.6|31.47|32.525|32.86|33|33.28|33.59|32.76|32.3|31.21|32.1|32.09|32.37|29.85|28.83|28.49|27.85|26.89|26.32|27.65|27.8|26.68|24.64|24.6|23.49|23.05|25.365|25.95|26.72|26.91|26.56|27.01|26.54|26.57|27.51|27.64|27.64|28.87|28.97|30|36.22|35.56|36|35.18|35.32|34.5|34.56|34.66
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||41.35|39.05|37.7|36.11|36.59|37.6|36.47|33.36|32.0601|31.5101|32.59|33.61|32.92|32.85|31.47|31.19|32.48|30.9422|29.5|29.71|31.5274|34.09|33.515|34.58|31.88|31.54|29.89|29.87|29.91|29.71|30.89|29.43|28.22|27.46|24.88|26.46|27.79|29.19|29.27|28.35|28.81|27.4819|28.15|29.2|29.7|31.0154|28.125|27.21|25.66|24.1711|24.08|21.71|21.12|20.94|22.82|23.34|21.67|21.87|21.655|18.76|18.15|19.8209|24.93|24.26|25.15|24.86|25.47|26.38|27.21|27.63|31.74|32.995|31.7009|34.69|32.5473|36.76|34.5|33.04|33.95|35.41|33.77|37.645|39.96|38.41|37.88|36.435|37.87|35|35.65|34.72|36.51|40.79|40.745|37.12|36.84|38.835|37.0512|39.79|39.42|38.87|37.87|40.2|40.48|42.27|42.44|39.95|40.23|40.0616|40.46|40.985|40.4109|40.7304|39.86|36.59|35.24|34.72|35.49|36.92|36.4838|37.87|38.84|38.33|35.67|34.1|34.74|36.77|33.6|32.71|33.76|33.43|35.75|32.94|33.46|33.36|33.24|34.3201|32.69|32.81|37.14|38.1601|46.16|48.43|49.09|41.91|40.27|43.3|40.74|40.2|43.6588|46.71|44.93|41.02|40.5|47.27|43.25|42.27|41.67|41.78|42.16|41.21|40.2|39.85|37.63|34.41|28.58|27.77|29.05|28|25.38|24.145|23.51|22.73|22.37|23.61|26.17|27.48|27.4929|27.86|28.0015|29.5|30.125|31|27.09|27.13|25.43|24.53|24.73|24|23.5|22.48|22.03|21.97|21.17|20.71|18.445|17.16|16.3501|16.5|18.275|21.7186|21.42|24.09|24.8|25.04|25.0402|26.77|26.3|25.9|25.64|25.72|25.2|22.81|22|22.59|22.0218|22.07|22.08|20.86|20.23|19.67|19.29|18.43|18.23|18.3947|17.49|16.72|16.25|16.29|16.3138|16.48|16.28|15.5|15.13|15.03|15.5|14.34|14.35|14.47|14.2|14.24|14.45|15.58|16.55|14.94|17.985|18.14|17.72|16.26|15.34|15.46|15.18
01243|15369|/equities/allegiant-travel|R2000GROWTH||81.78|80.15|72.1|69.7905|67.05|65.75|55.77|54.87|60.76|66.96|71.96|71.13|73.1902|73.9556|74.44|83.3801|83.19|87.385|87.53|92.91|104.05|113.215|120|122.1|122.31|120.75|118.05|118.22|110|101.53|95.6568|97.49|97.59|97.09|96.58|95.605|95.46|90.1|86.9075|82.1|78.36|80.11|93.82|100.41|96.5|90.085|89.38|81.78|82|78.06|76.15|68.31|63.06|62.94|66.51|69.505|78.36|76.25|76.3|73.86|69.07|65.66|65.38|63.78|67.24|72.97|78.86|90.63|93.31|94.1|96.295|101.39|102.99|110|108.99|114.66|110.75|111.03|109.82|110.79|110.44|131.96|143.57|131.13|140.17|135.82|146.4167|154.68|156.365|145.3|146.29|155.19|151.19|138.585|132.03|154.45|155.34|171|169.01|168.785|164.03|175.255|175.27|174.245|184.37|170|170.84|177.34|163.595|170|179.88|184.25|173.85|171.38|183.19|186.27|190.26|195.37|189.57|186.24|188.24|184.18|179.61|172.15|184.32|182.73|187|171.53|181.1911|183.22|187.09|188.35|192.96|206.2|213.36|216.58|213.31|211.48|216.41|233.0101|227.92|238.885|243.01|236.98|230.4|246.92|242.71|229.28|238.46|209.52|208.95|178.685|176.52|181.54|182.23|172.91|177.42|170.28|171.72|170.45|169.2|155.39|153.04|141.85|129.3702|119.265|129.3|122.32|112.71|113.67|120.1881|133.07|128.82|124.5|116.0806|113.25|115.164|108.66|105.08|109.295|107.34|100.1|104.02|99.27|105.28|104.91|107.31|92.8|79.82|71|63.5|69.08|68.17|70.0201|70.2|63.95|68.21|60.06|98.7301|117.51|126.23|158.25|158.98|162.36|162.52|168.71|173.145|170.22|171.03|176.08|174.71|163.64|166.3|168.48|166.91|166.96|165.77|165.06|151.92|149.105|147.315|143.6141|147.04|148.515|146.11|139.99|136.865|140.49|140.51|142.88|146.16|144.16|143.81|142.69|140.29|133.62|134.86|141.02|137.55|139.78|138.94|137.59|139.29|139.66|128.64|130.45|130.513|129.635|120.91|121.51|124.89
01244|1162166|/equities/nikola-corp|R2000GROWTH||0.85|0.8105|0.6624|0.6801|0.9214|0.9008|0.93|0.87|1|0.95|0.9541|1.25|1.2815|1.2|1.17|0.814|0.88|1.15|1.18|1.565|1.8|2.34|1.99|2.02|1.35|1.3|1|1.18|0.731|0.521|0.5625|0.55|0.701|0.7629|0.812|0.786|0.8402|0.8111|1.15|1.15|1.35|1.55|1.64|2.075|2.1|2.35|2.33|2.49|2.42|2.29|2.19|2.1|2.12|2.17|2.01|2.28|2.29|2.27|2.71|2.52|2.85|2.82|2.8|2.82|3.22|3.51|3.82|5.02|5|5.1|5.49|5.965|6.56|5.93|5.58|5.5|4.98|4.415|4.61|5.41|5.14|6.02|6.53|5.71|5.71|4.82|6.62|7.04|7.29|7.94|8.39|9.9|8.64|6.66|6.46|6.6|6.41|7.61|7.3|7.28|6.59|7.28|9.77|9.645|9.75|9.1|8.8601|9.06|9.22|10.02|11.82|13.33|11.99|10.54|10.45|10.48|9.87|10.52|10.13|9.52|9.66|9.8|9.38|9.02|9.36|9.85|11.79|13.25|13.69|14.57|16.361|15.5909|15.42|16.58|14.85|11.815|11.97|10.55|9.91|11.29|9.37|10.37|12.21|13.23|13.175|14.7|14.5|14.05|17.8|20.22|21.6233|22.12|20.06|18.76|16.85|15|13.75|13.51|16.01|17.36|16.67|26.68|21.02|17.59|18.35|17.86|19.88|19.5|22.77|17.51|16.15|28.75|30.781|32.8|37|39.03|40.25|30.87|29|29.23|48.31|40.1|55|62.87|59.2101|40.42|30|26.28|20.2|17.61|12.9|12.73|11.32|11.05|10.81|10.51|10.56|10.42|10.56|10.35|10.34|10.34|10.35|10.35|10.34|10.34|10.34|10.3|10.3|10.3|10.29|10.27|10.27|10.22|10.22|10.2|10.25|10.25|10.23|10.2288|10.21|10.23|10.2|10.2|10.19|10.17|10.175|10.16|10.1739|10.16|10.1632|10.16|10.13|10.13|9.92|10.09|10.15|10.12|10.1|10.0563|10.05|10.02|10.02|10.02|10.03|10.02|10|10.01|9.99|9.99|9.98
01245|1142294|/equities/health-catalyst|R2000GROWTH||9.25|8.55|7.13|7.39|7.13|7.52|6.83|6.6|6.8673|6.68|7.78|8.32|9.47|9.25|9.7301|10.38|11.36|11.17|11.53|11.91|11.91|13.68|12.48|12.15|11.6|11.04|11.22|11.53|11.44|11.38|10.97|10.49|10.34|9.45|12.08|11.96|12.55|12.4|11.11|11.155|11.2|11.21|11.41|13.14|12.955|13.27|13.79|13.235|12.57|11.69|10.39|9.9|9.76|9.98|10.095|9.94|9.14|8.96|9.57|6.4|6.84|8.04|8.4813|8.48|9.45|9.3893|9.03|10.21|10.72|11.23|11.73|11.53|11.06|10.95|14.96|14.94|15.41|14.66|14.24|12.52|11.25|13.43|13.91|13.22|13.59|12.33|14.3|16.535|19.981|23.2|23.7958|24.84|23.96|20.39|22.8|24.89|23.78|26.97|28.07|27.1|26.74|29.5|31.46|33.92|38.8757|36.12|35.955|36.89|38.75|43.23|45.65|47.17|51.41|49.56|47.52|45.52|46.77|48.594|51.91|52.85|51.86|52.66|50.2|49.231|51.69|54.57|54.96|54.2701|53.3|55.18|55.09|54.22|54.55|53.1|52.03|51.82|46.775|47.12|49.78|54.3601|50.36|48.105|46.885|45.73|45.62|46.255|45.42|43.82|46.13|49.33|52.265|48.7|49.52|46.07|43.89|41.78|42.82|41.15|37.65|36.9|34.55|34.3|32.63|33.822|33.2|33.605|31.653|33.95|35.32|35.84|33.31|34.065|31.26|30.35|29.3001|30.84|31|34.29|34.45|34.91|32.06|29.96|27.36|28.3|26.72|26.61|26.03|25.68|27.8|25.57|24.555|24.76|24.22|24.3|23.6206|23.59|22|17.48|22.71|27.8|26.19|29.37|30.57|31.16|32.04|33.7375|33.35|34|32.99|32.37|29.77|32.64|36.65|37.27|32.77|33.31|32.2528|29.54|27.2|26.8859|26|26.225|29.34|34.78|32.15|36.36|38.25|38.62|41.5|37.15|37.82|36.29|||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||27.26|26.305|25.25|24.01|20.745|20.495|18.15|18.28|17.53|18.03|19.74|19.7|20.17|22.03|23.565|24.4301|38.64|39.16|38.44|39.37|37.57|38.49|37.95|38.31|38.61|40.66|39.66|41.23|42.46|42.07|40.9|42.2301|53.035|54.34|53.2|51.02|49.7|47.17|46.525|43.65|42.27|43.75|43|42.12|41.02|44.19|43|45.02|45.465|44.78|38.27|37.25|34.56|35.87|37.64|37.93|39.5282|38.89|37.08|34.295|33.25|36.04|42.995|48.92|49.34|48.24|47.7|50.65|48.57|48.57|50.15|49.72|50.515|42.87|42.77|42.97|42.29|40.91|39.3806|31.36|25.01|26.03|26.89|29.94|30.74|30.03|32.57|35.13|39.635|41.675|40.9101|35.75|35.96|32.94|32.445|33.14|34.14|38.6|41.66|38.65|37.33|38.579|37.54|37.24|39.575|37.75|35|34.85|35.12|37.03|38.47|38.46|37.27|34.85|35.4|35.92|35.77|36.3|37.97|39.48|40.87|41.74|38.84|36.38|39.355|37.855|37.66|41.08|41.82|42.42|41.45|42.21|42.77|38.48|37.72|38.74|37.22|37.122|38.01|40.7242|44.85|46.01|46.85|46.51|48.14|55.095|55.77|55.67|54|57.9|61.1501|55.91|55.47|62.25|65.89|59.71|60.07|63.935|64.22|59.1001|59.68|62|59.34|57|52.37|50.77|50.74|50.9|48.68|46.26|44.185|46|44.77|46.65|47.3|47.78|46.87|44.78|45.56|46.34|52.02|52.96|49.21|49.67|46.76|47.5|46.9|47.74|47.7|43.645|44.41|46.535|47.745|43.97|40.03|40.34|37.21|30.7923|39.62|50.225|51.41|55|53.715|46.8|50.06|51.81|47.83|47.55|47.125|47.75|47.665|47.2|46.4|44.25|42.03|41.06|39.52|38.765|36.24|34.81|32.88|31.49|34.54|37.76|41.53|42.36|41.92|43.52|43.54|42.11|43.87|43.11|42.5|42.57|43.43|41.26|39.29|39.75|39.17|39.13|37.2|38.745|35.33|35.23|35.8|34.51|36.58|36.78|35.55|35.75|32.96
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||55.87|55.5|54.63|54.77|54.68|53.99|53.75|53.83|54.2|54.2|55.24|55.7|56.25|56.215|56.4|56.31|56.09|55.61|55.49|55.45|55.58|56.05|55.9|55.82|55.58|55.58|55.47|55.9|55.5|55.76|55.74|55.505|53.9|52.93|49.275|50.285|48.37|48.99|47.86|44.9422|40.73|39.94|39.76|39.23|40.5|43.22|41.65|42.4799|42.1058|42.04|40.6632|39.18|42.46|40.39|38.48|39.375|39.25|36.435|36.87|39.81|40.46|39.33|38.54|38.18|39.55|39.79|40.31|41.7|39.175|38|38.8804|37.22|37.41|37.2|35.47|35.79|36.845|36.84|36.3|42.5|42.89|44.07|45.5901|44.31|42.34|42.36|42|42.8|42.37|43.22|43.8|42.05|43.08|43.27|40.835|42.21|40.59|40.91|42.36|41.24|39.85|41.77|41.92|46.15|46.72|47.48|47.02|47.25|47.93|47.95|48.44|48.49|48.42|47.79|47.05|46.88|46.33|46.36|48.08|47.6|47.21|46.96|46.76|46.61|45.4969|45.8484|46.1367|45.8304|46.9027|47.1279|46.6684|47.2541|47.2541|46.8846|47.0739|45.515|37.5942|35.6118|33.5369|33.9267|32.8535|31.0342|29.6014|28.9661|33.2148|35.4586|36.175|34.7918|35.6118|35.2874|35.8641|36.6751|37.1887|37.2518|38.5224|36.4949|32.8724|33.4446|31.5928|31.8632|34.8639|34.5665|35.1432|35.9092|39.1081|36.9454|35.756|34.161|35.6149|35.5926|35.819|35.8551|37.4591|35.5307|30.6467|31.8271|33.7597|42.1899|43.4334|47.5785|48.3147|46.3079|45.7402|46.0917|47.0468|43.6857|40.3246|40.4057|40.4958|38.6125|38.8287|38.7206|38.1079|39.2883|38.6846|37.8465|39.9822|40.8472|42.2169|43.1451|45.8574|45.9205|43.5415|45.3077|44.5868|44.4066|43.2622|41.2707|38.3872|38.4593|39.4325|40.7653|40.1534|38.1619|35.9542|35.756|34.4854|33.3455|32.6562|32.4129|32.8274|29.9618|28.7138|28.5381|27.1324|30.2232|30.0249|30.0429|29.0157
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||10.47|10.09|9.55|10.065|10.375|10.37|9.56|10.25|10.275|10.95|11.0225|12.6|13.345|14.65|14.98|15.365|16.705|16.35|16.2|15.87|16.36|16.83|15.92|17.155|17.12|17.24|17.42|16.8|16.71|16.465|15.945|15.45|16.01|15.9|14.16|14.94|14.8|14.52|14.49|14.225|13.21|12.84|13.025|13.76|13.74|13.27|13.43|13.78|12.74|12.32|12.035|10.465|10.285|10.48|9.86|9.325|7.42|7.13|7.365|6.71|13.405|16.29|16.071|16.68|17.775|18.28|18.44|20.54|20.5|20.47|22.39|24.65|25.11|24.85|23.49|22.73|20.72|20.74|20.5|19.84|19.11|20.02|20.76|20.79|21.03|18.73|20.86|22.28|24.36|25.75|25.34|25.192|24.2|23.645|24.52|25.78|24.72|23.03|23.17|22.25|21.02|19.42|19.94|22.61|24.24|23.385|22.86|24.05|23.53|23.9|24.73|24.68|21.55|21.07|21.92|22.3|22.23|21.1125|20.98|19.97|19.27|19.2399|18.71|19.01|19.72|20.315|20.47|19.7868|20.0299|21.71|21.66|21.35|21.38|21.49|21.34|22.22|23.41|23.42|23.18|26.35|24.72|25.37|24.21|23.68|23.31|24.74|24.64|23.18|27.1|28.76|27.64|25.16|24.05|25.22|23.5|23.02|23.43|22.27|21.58|21.05|20.2|20.1|19.9|18.92|16.62|16.93|16.83|17.26|17.2|16.14|15.02|15.76|15.17|13.6106|14.28|14.385|14.81|13.6929|13.21|13.05|12.71|11.95|10.5|10.375|10.66|10.9|10.506|10.3|9.83|8.34|9.36|9.44|9.135|9.07|7.765|7.8801|8.17|7.12|9|12.05|11.84|12.68|12.83|12.5|12.27|12.78|12.99|12.14|12.4|12.03|11.73|12.11|12.12|12.56|12.39|11.73|10.7|10.17|9.99|9.305|9|8.77|8.915|10.28|10.33|11.03|10.8|11.57|11.58|11.51|12.33|12.44|12.71|12.64|12.44|11.88|11.59|11.24|11.605|11.0322|11.22|11.32|10.63|10.29|9.685|9.925|10.34|9.48|9.3|9.84|9.1
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||78.31|75.66|70.02|68.79|66.61|68.985|64.0464|64.175|59.5672|57.8|56.9125|58.87|59.98|63.57|63.715|64.755|61.91|63.235|62.38|63.08|66.52|68.66|65.38|60.2631|61.69|58.755|59.42|57.89|59.48|53.86|50.86|51.9917|48.2|46.96|46.67|47.82|52|54.34|53.1601|56.3|54.6|50.6001|52.46|58.47|60.11|61.27|61.01|52.8|50.885|46.37|48.96|48.2|47.98|45.08|45.975|53.72|57.105|57.41|56.625|53.83|47.54|46.03|47.37|51.11|53.68|53.96|57|58.955|57.15|59.4525|65.47|71.54|69.57|70.37|68.175|63.74|60.62|61.81|60.02|60.51|61.435|66.64|69.1|65.61|62.37|65.165|68|66.686|67.44|75.18|76.43|89.755|91.756|92.29|89.61|91.68|86.06|90.07|89.91|82.4|79.07|95.2201|113.16|115.09|114.06|105.06|107.99|125.58|125.66|126.29|126.7|123.59|117.42|112.28|101.51|103.42|102.91|87.215|81.995|81.0051|78.16|80.24|80|78.67|79.52|75.115|73.62|69.87|71.78|69.015|73.17|73.1825|72.62|80.69|82.89|79.4|78.09|80|86.9|88.01|88.79|92.895|84.5|74.94|74.17|78|77.6322|77.07|73.44|67.98|63.2647|57.245|56.7|55.305|57.7|48.31|47.4982|44.58|47.01|46.8622|45.255|46.69|45.665|42.32|40.12|41|40.3|38.99|33.73|29.13|26.86|28.42|27.85|28.4|27.81|27.32|27.91|25.84|25.55|23.22|22.63|21.26|22.72|22|22.68|23.01|22.8225|24.1|21.84|19.5|23.49|23.71|21.92|23.1|23.75|22.67|19.542|19.03|19.63|29.9|33.44|41.26|40|38.98|38.86|37.75|37.48|37.05|37.21|37.38|37.845|37.37|34.99|34.75|32.54|32.82|33.01|32.22|31.82|30.35|30.23|30.4454|31.28|31.54|29.89|29.01|27.71|28.59|28.61|28.48|29.23|29.83|27.24|27.89|28.65|28|28.58|28.15|27.21|27.93|29.37|28.87|29.74|30.77|27.6794|29.165|29.73|29.51|27.96|27.73|30.66
01250|1056241|/equities/apollo-medical|R2000GROWTH||37.2|35.87|32.32|32.55|33.09|32.04|29.625|28.865|29.33|29.59|31.11|30.08|29.87|29.65|29.76|30.4|30.3|37.22|36.49|36.44|34.46|34.36|33.63|32.8|30.63|29.3|29.385|28.9019|30.82|31.675|30.455|30.11|32.5|30.09|33.2|35.21|36.25|37.552|36.485|35.25|36.51|34|34.11|34.7|32.43|33.82|33.28|33.6|32.05|33.19|28.78|27.55|28.33|28.82|26.89|27.87|27.22|27.55|29.41|33.94|33.09|31.18|30.66|30.78|35.345|38.4|38.11|39.03|39.74|40.02|42.97|45.39|48.66|52.11|49.82|43.6|43.19|37.38|37.4|35.29|32.4|32.44|35.82|33.07|31.39|29.52|34|36.23|38.04|40.73|44.14|46.555|46.115|36.035|39.3|40.51|49|52.5801|47|46.13|45|50.54|57.901|57.575|68.63|64.5111|61.58|70.805|72.91|90.41|108.4046|84.48|69.125|67.195|68|68.12|73.59|83.0669|78.6082|87.46|79.87|70.71|68.65|68.45|74.09|79.29|85|72.76|71.62|66.7|56|53.5|47.62|36.89|34.44|33.63|30.61|30.47|29.4403|27.395|26.15|26.0801|26.18|26.275|25.51|26.4704|24.45|23.2|23.11|23.1|23.14|22.08|20.5103|21.76|20.54|18.255|17.3|17.43|17.15|17.005|17.51|18|18.09|17.6|17.06|17.02|17.83|17.54|17.65|17.05|16.21|16.83|17.27|18.04|17.32|16.547|17.05|16.22|16.6|15.11|15.7894|15.54|15.27|15.36|15.28|14.605|16.92|17.62|15.618|14.11|14.4|14|13.21|13.3|12.57|11.57|9.75|9.27|11.72|15.47|16.24|17.15|16.67|17.79|17.52|17.89|16.78|17.07|17.79|18.251|18.06|16.28|17.7|16.81|15.39|14.5|14.72|14.6|14.28|14.56|13.02|15.9|17.29|19.47|19.37|19.07|16.64|15.48|14.53|14.17|14.68|14.735|14.55|14.55|15.03|15.52|15.13|13.36|13.95|17.53|18.52|19.035|19.63|18.75|18.71|18.5|18.61|18.52|17.56|18.4|18.98
01251|940825|/equities/caredx-inc|R2000GROWTH||11.96|9.8|9.325|9.14|9.35|9.4|7.09|6.115|4.92|4.8|4.94|5.19|6.5|6.87|7.49|7.78|8.02|8.56|8.23|8.34|8.64|10.475|10.27|9.55|9.5|8.11|7.73|7.68|7.68|7.755|7.62|7.56|7.425|6.2202|7.82|7.63|8.605|8.4201|8.53|8.755|8.665|9.08|9.03|8.1|13.32|14.73|15.26|14.52|14.06|13.03|11.31|10.5|10.68|11.05|11.915|12.095|11.99|11.92|12.84|12.27|15.21|16.43|14.9301|15.94|16.73|15.96|15.66|16.77|17.08|18.28|19.66|20.63|21.77|21.76|22.55|21.52|22.13|21.56|21.07|20.01|19.345|22.26|24.63|22.365|23|21.25|25.14|28.67|30.5|35.29|35.58|36.87|36.575|27.87|30.56|33.51|34.09|38.08|40.21|38.83|35.18|36.47|38.7817|38.43|42.53|42.29|40.305|40.26|40.22|39.1614|42.36|45.82|46.8|44.57|69.77|61.88|61.99|58.44|62.52|62.93|68.02|72.31|74.21|67.7|69.76|80.71|80.54|75.7|76.13|83.38|89.7|86.691|86|81.34|77.07|74.01|64.26|61.55|69.18|77|70.1|68.92|70.25|58.5|59.23|65.31|57.53|56.82|69.1|80.13|87.34|75.365|70.95|85.255|79.48|69.38|69.3|67.89|65.405|64.02|55.3|55.04|53.25|49.19|45.96|48.04|48.9601|49.54|41.285|32.6325|30.27|32.79|30.905|29.86|32.56|32.445|30.213|32.94|31.6|31.7|32.66|33.75|31.6|31.04|30.26|29.85|31.42|29.14|29.026|26.615|26.35|23.17|21.75|20.6693|19.88|18.61|15.79|13.04|15.36|20.81|19.1764|26.32|23.5|23.5|21.155|21.3|20.46|19.51|20.32|21.31|21.4367|20.59|19.34|19.82|18.75|19.13|19.52|21.15|26.055|25.59|25.12|21.2336|21.4|22.12|19.53|21.15|22.29|22.52|22.54|24.66|31.28|31.28|29.79|34.41|34.08|33.84|36.55|35.42|31.65|30.03|31.32|30.61|28|26.56|25.6312|25.54|27.435|26.86|31.26|35.11|33.5401
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||46.94|44.61|43.64|42.57|43.08|44.555|43.48|42.81|41.2|39.71|42.18|41.83|41.32|40.98|41.47|42.18|43.3|42.13|40.155|40.38|42.19|43.02|41.245|39.61|36.39|35.61|34.92|35.08|35.26|33.66|32.64|31.83|28.8|27.555|26.53|28.45|28.97|30.24|30.17|29.52|29.24|27.75|28.32|29.58|29.9|30.31|30.84|30.62|29.03|28.4|27.8638|27.41|25.85|25.3|26.84|27.86|29.175|28.6|29.06|28.66|29.43|37.27|35.1|33.335|33.625|32.46|31.88|33.64|33.3|33.255|33.81|35.55|36.91|29.98|29.29|28.1|26.28|27.11|27.25|28.18|27.25|29.47|28.44|26.42|28.73|27.95|30.49|32.11|32.5|33.27|33.18|33.86|33.67|30.77|30.19|32.03|32.1841|34.91|33.575|32.58|31.6|32.56|34.56|34.99|36.17|33.91|33.85|34.5|33.81|34|36.58|37.83|37.38|37.96|37.91|37.88|37.53|37.09|35.4|35.53|35.74|37.24|37.09|35.5|37.78|35.41|37.31|35.3|36.79|36.94|39.72|38.3|38.45|38.96|38.771|37.52|36.98|37.07|36.8591|39|37.58|39.39|39.39|36.11|36.37|41.08|38.62|36.32|34.84|34.68|34.72|33.0801|30.8103|30.53|30.78|29.22|29.3|26.3|27.91|28.425|31.17|31.85|29.37|26.82|19.5|18.93|19.57|19.11|20.57|19.73|18.665|20.35|21.1|21.09|22.28|21.16|22.05|21.86|23.42|22.94|22.25|21.65|21.07|21.23|22.31|22.615|21.05|21.21|20.345|17.835|21.35|20.17|18.9201|17.92|17.66|16.16|17.125|12.885|19.29|27.89|30.02|33.54|32.79|32.23|32.57|35.19|35.32|34.02|34.33|33.8|33.25|32.54|32.86|34.51|33.8501|34.13|30.12|33.94|33.05|32.44|32.17|32.31|33.69|35.43|32.5|32.59|31.6902|31.615|32.46|33.04|34.15|33.77|34.075|34.72|33.8|32.61|31.7121|31.54|30.18|30.58|31.41|30.6962|32.91|39.32|35.91|35.03|34.88|34.61|34.05|34.31|34.26
01253|945066|/equities/shake-shack-inc|R2000GROWTH||73.895|71.3|62.87|60.84|59.92|60.5|54.5625|54.06|54.73|53.63|53.12|52.79|55.7|56.22|57.79|60.81|65.02|68.76|68.46|67.89|74.85|70.14|75.74|77.68|75.56|76.06|71.96|71.11|68.03|67.77|64.28|64.44|65.885|64.68|52.64|53.08|53.915|53.4|53.88|52.4|52.51|52.01|54.1|54.47|53.51|53.63|55.34|54.96|53.84|53.07|46.2|40.9|40.83|43.81|47.12|47.12|48.69|46.13|49.06|43.51|45.51|47.95|48.45|44.67|44.5137|44.64|43.85|47.11|44.32|45.195|47.38|49.33|48.46|46|44.91|45.19|39.16|38.69|37.79|38.47|37.7175|42.305|46.33|40.52|40.34|41.55|52.73|57.64|60.53|60.2|60.48|65.55|64.75|60.37|59.41|66.71|61.69|64.6|67.51|62.03|58.19|63.5|65.25|68.22|69.5701|68.055|66.26|69.29|68.59|73.7|80.42|82.19|70.7405|68.23|69.98|73.12|76.27|77.59|80.3|80.65|82.06|84.79|83.63|82.87|87.72|88.88|99.86|87.175|91.2|99.11|103.27|92.54|93.79|88.9|88.4|82.715|80.22|78|88.88|108.455|104.47|111.5|111.5|109.7|108.62|117.5976|111.45|103.45|112.79|118|116.01|107.28|106.96|107.19|90.32|82.16|82.39|86.21|84.69|83|77.84|75.9|75.0409|74.31|64.02|64.68|67.41|69.56|64.86|63.49|64.52|66.42|64.43|65.47|56.71|53.17|50.38|47.52|47.13|48.79|47.12|47.14|48.78|49.39|51.52|52.21|53.03|52.91|49.42|45.51|48.33|50.195|41.56|40.56|35.79|30.57|34.01|30.01|35.67|49.5|57.83|72.302|71.87|67.295|66|67.64|59.15|58.85|59.05|58.38|58|57.47|58.57|59.92|58.33|60.9|62|80.86|82.88|88.7514|91.3|91.02|94.39|99.04|95.02|96.77|98.01|95.15|88.33|72.42|74.12|73.05|72.8|70.92|68.1|66.32|64.9|64.029|58.51|58.15|57.08|58.71|56.63|59.15|59.15|57.21|57.29|57.57|53.36|53.38|52.04
01254|20752|/equities/federal-signal-corp|R2000GROWTH||76.5|75.37|72.57|69.3|68.02|68.57|65.23|62.99|57.29|57.05|57.67|59.9801|58.67|58.59|58.3|56.48|56.371|58.66|57.751|59.4839|59.06|59.58|61.31|61.995|62.35|61.97|61.795|61.04|59.77|55.87|52.4|52.39|52.285|51.31|50.705|49.82|50.46|50.29|50.17|51.28|49.5|50.05|52.49|52.49|51.64|51.93|51.87|52.231|50.2|48.66|48.39|45.86|45.72|44.09|43.44|45.61|46.96|48.185|48.14|46.35|44|44.46|42.72|41.025|37.51|37.13|38|37.81|38.14|38.92|40.91|41.8|40.64|40.86|37.14|35.27|34.481|34.17|33.994|33.68|33.75|35.47|34.58|32.42|31.93|31.86|33.465|33.77|33.02|32.02|32.03|33.392|33.57|33.05|33.59|33.23|35.02|36.77|36.48|36.54|37.09|39|40.96|41.9|41.74|39.91|41.376|43.73|42.25|43.28|45.31|44.6|42.64|41.72|40.75|40.45|39.29|38.475|37.82|38.11|38.93|40.03|39.42|38.08|38.2|38.03|38.11|37.34|38.58|38.43|39.52|39.01|38.29|41.83|41.85|40.88|40.54|41.41|40.65|41.02|38.39|38.67|38.47|38.11|36.28|37.57|36.71|35.41|36.03|34.83|34.585|32.59|32.4|34.51|33.76|31.83|31.9|31.7|32.73|32.09|30.27|31.6295|31.24|30.99|28.65|28.03|30.88|30.51|29.99|28.68|28.66|30.9|30.69|31.35|31.87|32.2|32.16|30.905|29.33|29.07|27.92|27.29|28.93|28.375|28.14|27.89|28.88|28.69|27.06|24.66|25.52|25.697|26.11|26|25.31|24.025|23.32|23.53|25.03|28.77|28.27|32.57|32.2|31.68|31.78|32.92|32.62|32.24|32.115|32.08|31.42|32.12|31.45|32.05|31.9|32.24|31.51|30.37|33.0001|31.52|30.4708|31.395|31.36|31.67|30.62|28.905|28.4101|28.94|29.5338|29.02|27.7|27.8255|26.55|25.93|26.315|25.44|25.42|25.14|23.98|23.82|23.89|24.65|25.59|26.95|27.64|26.6|26.2613|25.73|24.345|24.49|23.94
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||43.5251|32.7|33.06|32.5|30.68|30.695|31.03|32.33|31.46|30.37|32.49|30.1|25.98|28.96|30.595|33.65|34.96|34.8|31.8|31.565|31|30.66|31.81|32.2625|34.61|32.26|32.32|34.47|34.26|36.89|36.96|36.75|36.195|36.96|36.77|36.65|34.735|33.86|34.6|33.42|32.96|35.02|34.395|39.5|41.395|42.3|43.38|40.83|40.26|41.11|40.18|41.68|44.69|42.38|35.65|35.3501|39.79|39.11|39.31|35.67|36.38|42.1401|46.16|45.9|47.38|47.64|49.44|51.77|48.02|49.59|48.23|48.86|48.92|39.881|38.35|38.16|40.23|40.18|38.54|40.79|37.81|37.9|38.84|37.5001|36.81|34.5|37.22|33.6|35.79|39.41|38.19|35.665|35.32|33.1|35.66|34.2|30.27|34.115|32.89|31.29|29.26|29.925|31.57|34|44.07|36.6616|34.44|34.88|35.01|38.1|38.39|38.705|33.41|34.59|35.09|36|35.7101|32.75|31.99|29.1|29.4|32.02|30.42|29.8644|31.11|27.81|27|26.69|17.72|19.3|19.52|21.275|20.87|20.23|20.32|21.7|23.02|22.78|22.6|25.04|24.14|23.13|23.19|22.17|22.01|22.23|19.14|18|18.34|20.42|21.97|19.24|19|18.91|18.89|19.23|20.02|19.85|19.84|16.05|16.63|15.52|15.17|16|15.17|14.8901|15.52|14.71|15.01|21.26|20.17|21.08|21.86|21.25|22.811|22.5|21.04|21|21.16|22.64|22.85|24.085|22.85|22.88|20.8|20.015|19.32|19.67|20.87|18.43|14.11|13.87|14.67|13.08|11.93|10.75|9.44|8|9.07|13.48|13.11|14.75|14.37|12.35|11.62|11.92|11.57|10.54|10.11|9.8202|9.65|9.325|8.95|9.11|8.08|7.89|7.725|10.93|10.93|10.89|10.6769|10.96|11.175|12.49|12.01|13.35|12.59|13.02|12.35|12.08|11.72|11.06|10.82|10.64|10.65|10.71|9.51|9.07|9.76|9.81|9.51|9.71|7.76|8.1|8.02|7.82|8.3664|7.92|8|7.705|6.29
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||10.59|10.25|8.61|8.42|8.09|8.25|7.28|7.415|6.7|6.24|6.75|7.08|6.635|7.245|7.37|8.04|8.6|8.8|8.66|8.87|9.785|9.53|9.48|9.21|8.21|7.99|7.72|7.29|8.52|8.0681|7.74|7.46|7.41|7.1608|7.6801|8.82|9.05|9.27|9.78|9.665|9.26|10.225|11.465|12.355|12.54|13.65|14.02|13.59|13.66|13.44|12.685|12.6|11.93|11.01|11|11.54|10.72|10.875|10.8|10.22|10.04|11.34|11.03|10.8|11.34|10.94|12|13.93|13.985|14.33|15.13|16.22|15.51|15.47|15.74|15.155|14.56|14.815|14.58|14.55|13.9|15.75|17.44|16.73|17.28|17.055|17.43|17.67|18.21|18.595|18.47|19.98|19.585|19.43|18.7|19.78|21.28|21.34|21.08|20.33|19.64|20.69|20.99|21.62|21.66|19.485|19.645|19.06|17.52|18.2|17.68|18.75|18.05|18.14|18.085|18.175|18.15|18.35|16.8|17.3471|18.02|17.79|17.66|17.35|17.75|17.89|17.14|15.97|16.835|16.84|17.03|17.49|17.45|17.98|17.86|18.46|17.67|17.88|16.94|16.37|16.51|16.605|16.04|15.95|15.16|16.31|15.67|14.23|15.43|15.07|15.51|14.19|14.1|14|13.89|13.935|14.5|14.41|14.89|16.07|14.79|14.85|14.15|13|11.84|10.78|11.42|11.605|11.205|10.28|9.83|10.78|10.57|11.31|10.97|10.87|10.58|10.03|10.14|10.69|10.76|10.75|11.97|11.74|11.11|11.17|10.15|9.8374|9.4|8.51|10.75|10.8|10.235|10.59|9.73|9|9.39|6.84|12.37|16.21|15.85|18.82|18.7|19.28|19.1|19.3806|19.13|19.11|20.08|20.28|18.915|18.17|18.55|18.64|18.49|18.06|17.73|18.51|18.36|17.49|16.89|16.62|17.52|18.05|17.74|16.61|15.85|15.69|16.55|17|18.32|18.61|18.18|17.83|17.76|17.07|17.91|17.06|16.64|16.79|17.37|17.585|17.37|19.045|18.2|18.06|18.07|17.72|17.49|17.3|17.93
01257|21166|/equities/kadant-inc|R2000GROWTH||280.15|274.85|267.29|260.49|257|257.02|247.85|242.075|217.85|214.21|222.85|225.31|223.04|219.06|218.58|217.78|213.865|214.43|210.43|211.77|210.87|196.99|208.19|211.05|208.86|209.79|209.35|208.06|212.6|198.24|186.995|187.33|192.93|191.45|183.67|183.19|189.89|190.37|190|196.65|192.9|194.75|206.2875|211.2|207.3|195.6|199.91|198.51|195.64|187.81|181.79|176.3|173.61|171.02|172.71|180.92|183.34|187.08|181.89|173.31|164.7|165.48|160.14|154.19|155.24|165.7|165.37|166.43|174.7926|175.5|187.38|192.15|188.45|189.5221|192.87|182.7|177.3501|176.88|177.84|172.94|168.43|181.61|179.9|179.32|177.63|181.477|181.85|181.2|187.5|185.01|186.93|192.13|193.14|192.17|194.2105|187.36|183.84|198.62|199.98|196.01|198.61|200.99|204.39|215.85|219.57|208.18|217.67|224.8662|228.64|232.4|217.71|226.02|201.7083|212.3825|205.88|198.32|202.71|202.3801|206.75|210.41|214.21|205.73|196.77|193.99|194.44|175.61|172.24|167.4|173.21|171.67|174.37|169.57|167.66|167.37|166.12|164.81|163.17|168.93|175.209|176.535|176.76|179.0889|182.0845|175.04|167.25|174.5|174.37|168.41|153.3098|129.55|143.22|141.235|135.71|147.195|143.89|135.155|135.67|136.66|131.02|133|126.285|129.38|129.31|122.365|116.94|109.145|116.025|116.58|110.94|108.48|104.15|112.6701|112.57|113.8|113.85|115.39|114.99|108.5911|104.27|113.75|105.54|100.6|93.62|93.17|95.78|97.02|95.355|94.26|90.38|77.82|79.58|78.05|71.21|71.72|69.51|65.74|60.35|52.7117|68.97|84.225|88.68|98.07|94.93|107.11|106.12|108.67|106.915|105.69|104.44|104.455|102.85|98.92|96.59|92.895|92.14|95.37|92.71|84.74|85.07|82.78|81.95|83.39|85.62|86.1|81.015|77.67|79.7|79.32|80.03|81.455|84.21|85.84|85.9|88.62|89.16|88.89|89.38|86.57|81.18|80.96|80.35|85.74|85.82|90.33|95.71|92.97|88.235|87.27|85.195|85.18|85.325
01258|21050|/equities/ameresco-inc|R2000GROWTH||31.06|30.56|29.08|29.73|26.78|27.57|21.68|18.4|24.95|25.49|29.54|31.74|31.625|37.7|39.81|40.775|40.42|42.07|41.77|46.04|49.3|49.87|56.13|53.03|46.47|45.13|44.46|45.21|46.51|44.825|42.28|42.61|41.87|39.82|39.62|40.7645|42.81|43.96|43.51|43.125|42.035|41.48|44.12|42.85|49.63|53.25|52.7|60.07|60.88|58.56|55.95|52.36|54.49|54.14|58.72|60.655|60.97|62.27|59.47|51.4046|50.61|54.56|53.71|59.2|61.31|62.03|62.37|69.01|63.78|64.01|62.09|65.01|66.51|55.63|44.6301|44.25|41.34|40.73|42|44.15|44.2|50.5|56.68|53.4873|50.13|47.26|49.5|50.19|51.55|57.02|69.11|78.46|73.54|66.545|63.15|59.56|50.01|51.23|46.5|46.1|42.53|48.66|56.09|67.33|77.08|73.545|73.17|78.76|78.28|87.9302|90.24|89.56|81.96|70.685|62.06|57.3|56.98|58.03|61.51|65.305|69.53|67.91|65.87|62.15|64.7|61.05|62.36|59.11|60.2116|59.06|62.37|59.5851|59.85|55.19|53.36|50.64|48.03|46.655|46.5|49.71|44.97|47.2|46.85|41.27|40.26|42.51|39.56|37.7|54.665|60.61|64.6|56.2094|53.34|53.71|52.84|49.68|48.79|48.03|43.15|40.61|42.81|42.79|42.16|41.94|37.73|37.1122|40.01|37.21|33.59|31.84|28.94|28.77|28.57|28.5001|30.615|30.05|29.84|27.71|27.2|27.76|26.82|27.51|26.21|22.8|20.07|20.35|21.325|20.94|19.435|17.11|16.01|16.88|16.5|16.09|16.1|14.8882|14.77|13.38|15.28|20.84|21.31|21.415|19.94|19.28|19.12|19.5|19.05|17.735|17.35|16.7|16.32|16.22|15.95|15.95|15.41|15.32|13.52|14.64|14.47|14.24|14.08|14.46|15.0642|14.98|13.87|14.02|14.22|14.22|13.8117|13.11|13.91|14.06|13.9499|14.07|14.34|14.16|14.04|13.63|14.09|14.49|15.09|15.06|14.96|14.48|16.11|16.03|16.15|16.07|15.7|16.52|15.61
01259|15986|/equities/8x8-inc|R2000GROWTH||3.45|3.42|3.49|3.145|2.84|2.885|2.83|2.78|2.205|2.2|2.15|2.33|2.41|2.42|2.37|2.48|2.57|3.01|2.95|3.32|2.76|4.5|4.1889|4.31|4.13|4.06|3.5999|3.4|3.77|3.73|3.88|3.555|3.065|2.74|2.5005|2.79|3.08|3.71|3.74|3.9|3.88|4.22|5.01|5.06|5.4004|5.68|5.665|4.43|4.36|4.28|4.24|4.165|4.05|4.2|4.355|4.17|4.04|3.9|4.0501|3.63|3.645|3.11|3.105|2.87|3.18|3.4|3.53|4.25|4.5|4.59|4.59|4.929|4.4807|4.22|4.83|4.61|4.35|5.06|4.99|5.29|5.18|6.375|7.075|6.6001|7.53|7.49|8.51|9.15|10.081|10.93|11.63|12.11|11.43|10.01|10.55|11.64|11.47|13.08|14.22|13.71|13.8|15.44|15.95|16.31|16.755|16.8|16.12|17.43|17.27|20.635|20.35|21.99|21.49|22.05|22.39|22.76|22.7|23.02|23.54|23.27|23.85|23.58|23.69|23.2029|23.89|24.33|25.15|24.16|24.96|26.12|27.2|25.48|25.13|22.75|22.69|23.218|23.3|24.02|28.7|32.64|32.28|32.19|31.87|31.01|30.41|31.77|31.77|30.66|30.2286|34.4114|34.35|33.99|34.25|36.01|33.852|30.53|33.5|31.05|28.8|20.87|19.6|18.95|18.5|17.62|16.98|15.52|16.35|16.02|15.65|15.33|14.71|14.91|14.74|15.41|15.86|15.84|15.36|15.6|15.21|15.84|15.03|15.79|15.115|14.76|13.9356|13.69|13.98|14.05|13.68|13.51|15.48|15.67|16.5|16.071|14.52|12.32|13.21|10.7|10.935|16.4|17.7|19.95|19.95|18.61|18.5|19.28|18.51|18.13|17.8201|17.96|17.36|16.62|18.01|20.14|19.78|19.74|18.95|18.05|18.57|18.16|19.25|18.7343|20.9702|22.02|22.09|23.32|22.99|24.43|24.39|23.005|23.01|24.22|24.185|24.23|23.91|23.07|23.83|23.88|23.15|23.71|22.9|22|23.45|23.09|22.14|21.7|20.18|19.8|19.86|19.83|18.7
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||15.98|15.02|14.9|14.87|15.755|16.08|16.36|16.23|16.59|16.67|16.63|16.545|16.74|16.54|16.6|16.75|16.858|16.945|16.98|16.95|16.945|17.08|17.02|17|16.93|17.15|17.22|17.05|16.79|16.82|16.655|9.35|9.19|7.86|7.76|7.9|6.51|7.715|7.695|8.03|7.95|5.94|6.93|6.95|8.19|9.78|10.225|9.96|9.89|7.02|8.37|10.025|7.64|9.4452|10.51|10.04|9.09|10.3|11.88|15.045|16.24|15.81|15.655|15.08|14.91|15.88|19.7|20.645|21.25|21.1|21.05|19.995|19.31|19.1|21.45|23.28|23.72|23.01|22.375|21.79|23.32|26.995|25.62|25.3|25.7|30.31|32.43|32.27|32.38|33.25|35.49|32.93|32.18|30.11|39.84|41.55|39.72|40.82|39.65|36.63|36.5064|38.64|37.84|36.03|46.78|54|55|50.76|46.37|42.85|39.72|41.15|41.76|38.61|37.22|35.3|32.022|32.4|32.27|30.71|27.76|27.76|30.12|28.9151|28.43|25.85|25.4|27.52|27.4|27.57|27.515|27.135|27.28|28.98|29.03|34.58|36.5|35.86|31.15|29.96|29.01|28.07|30.64|28.83|31.75|23.37|22.75|22.63|22.1357|17.6582|17.81|16.69|17.37|15|16.16|19.64|21.04|22.31|20.24|21.66|17.52||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||31.61|31.4|30.65|30.43|30.51|30.74|31.76|32.99|31.16|31.04|30.885|28.57|27.68|31.67|32.75|33.56|34.55|33.46|33.7613|34.09|30.52|35.25|33.22|33.29|32.82|32.35|31.91|32.05|32.99|32.64|32.48|33.4|34.31|33.97|32|32.29|31.39|31.19|32.07|32.94|32.12|32.085|33.28|35.38|35.51|35.29|33.42|36.02|35.74|35.4|36.35|33.435|33.39|32.73|33.25|33.87|32.35|32.07|29.1|28.22|27.57|26.85|26.155|25.19|25.16|24.81|26.45|27.69|27.76|27.45|29.25|31.435|29.54|29.29|28.68|28.235|27.58|28.275|27.64|25.99|25.175|28.94|28.95|30.05|30.71|30.705|29.26|30.15|29.96|29.44|29.01|29.84|29.64|29.4931|29.04|30.77|32.38|33.12|33.7|34.04|36.27|38.71|40.18|40.01|38.315|37.02|37.56|38.56|36.695|37.99|37.42|38.1|36.485|36.14|36.68|37.69|38.97|38.71|36.99|37.81|38.17|39.1|38.375|39.03|38.8501|40.6|40.61|40.15|40.69|41.64|41.97|42.01|42.4|43.445|44.17|45.6|45.48|46.8001|48.3|49.1035|49.35|48.18|47.07|46.96|45.28|47.31|43.83|41.6|41.14|44.12|44.92|43.13|43.5002|47.48|45.42|41.67|42.03|41.32|42.07|42.3|41.25|40.74|40.56|40.1|39.62|38.66|40.415|40.75|40.43|38.87|38.59|39.13|40.62|44.39|46.4|45.17|44.5|43.43|48.46|47.88|48.49|46.99|45.38|45.04|44.55|44.17|43.49|43.14|42.86|38.5|36.25|35.9|33.15|32.7|28.33|26.63|26.6|29.6|38.03|42.73|41.898|50.41|51.41|46.53|46.045|47.75|45.65|48.2|47.5|50.45|48.91|49.66|48.73|49.29|47.14|40.75|42.17|41.71|40.34|37.57|38.175|38.88|41.3936|41.56|41.53|37.08|35.05|36|35|32.54|40.18|38.24|39.335|39|38.45|37.39|38.31|41.96|40.71|40.8|44.82|42.11|41.88|46.82|47.02|47.57|46.64|46.1101|43.7701|44.71|44.93
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||8.65|8.22|7.54|7.91|7.24|7.4|6.02|5.71|11|11.3601|11.28|10.82|12.14|13.5|13.9101|17.3|16.4289|13.49|12.34|11.85|12.29|10.8884|8.44|8.44|5.98|5.69|5.76|5.53|5.37|4.96|5.1415|5.04|4.9401|5.415|5.6|5.77|6.17|5.56|3.2604|2.59|2.57|3.074|3.545|3.85|5.55|6.17|6.23|6.52|5.23|4.5737|4.69|4.44|4.45|4.505|4.88|3.92|3.7|3.81|4.05|3.5|4.401|7.85|7.475|7.08|8.68|8.68|9.27|11.4|11.25|11.73|13.92|15.65|14.98|13.24|11.955|12.71|13.22|18.96|21.36|23.3597|21.22|25.3|25.535|25.13|27.96|27.57|30.46|32.97|37.16|45.69|47.29|54.37|52.73|42.11|46.5|53.14|50.56|57.28|66.78|61.14|56.105|59.46|56.06|59.48|62.81|61.35|61.25|62.5|60.66|65.67|71.07|85.25|77.46|77.745|80.53|80.35|77.77|81.02|85.395|88.2522|89.17|88.9|79.2682|75.3076|79.3|83.6801|123.01|114.6|119.56|113.5|122.21|112.65|102.22|98.0911|98.39|97.1|87.79|85.63|96.33|130.49|115.25|101.94|108.75|105.34|110.09|121.05|118.9|118.37|128.72|146.03|146.11|119.43|117.84|111.75|113.69|133.36|133.5|136.66|128.13|118|114.07|117.3|111.64|97|73.73|70.7|78.01|79.88|71.88|66.62|63|62.89|65.5|67.58|75.115|78.72|67.58|55.89|63.71|67|68.33|67.28|66.69|67.64|64.2|64.47|68.1581|61.27|56.76|45.6335|42.14|42.41|38|40.02|31.51|28.57|27.42|27.326|38.08|47.39|74.26|93.76|89.15|83.35|81.45|83.13|73.84|62.29|59.49|60.26|54.955|54.02|55.94|54.5155|54.645|39.11|39.7|37.43|36.68|36.09|32.57|32.6|31.72|33.18|33.815|34.65|32.87|30.985|31.1|26.07|27.78|26.23|27.0718|27.7|26.5|23.5|22.7|24.72|22.74|22.22|19.21|19.44|15.64|14.96|14.43|14.14|15.035|16.46|15.135|15.1|15.16
01263|968968|/equities/editas-medicine|R2000GROWTH||10.05|10.14|9.7008|10.41|10.22|9.81|7.15|7.4502|6.14|6.0799|6.28|6.78|6.89|6.835|7.71|8.29|8.77|8.79|8.345|8.26|8.25|8.4|8.46|8.48|8.4|8|7.86|7.71|8.78|9.31|8.78|8.92|9.14|9.14|7.69|7.65|7.555|6.33|6.7|7|7.27|7.62|7.48|8.57|9|9.52|9.615|9.02|7.86|7.7713|7.705|8.415|8.2068|8.69|9.292|9.23|9.64|9.97|9.61|10.72|11.17|11.02|11.22|11.35|11.72|12.05|12.26|14.19|14.14|14.1|14.28|14.66|17.15|15.67|15.3018|14.86|13.11|12.26|11.58|10.93|9.59|11|10.73|9.73|10.12|9.71|13.03|12.9|14.26|16.64|17.93|18.25|17.26|13.87|15.01|15.9003|13.25|15.03|15.97|17.33|16.37|18.11|20.9|23.3301|26.51|27.9|26.82|26.95|27.22|31.92|35.06|37.05|36.36|36.47|36.86|35.5|34.38|38.78|57.25|58.61|63.63|60.8|62.64|57.6|56.58|40.39|37.6301|40.18|40.15|43.185|43.42|34.75|33.15|33.321|32.69|32.38|31.85|29.35|32.63|36.21|32.83|33.5828|38.76|37.14|37.3763|43.15|40.07|36.1|42.33|52.75|54.7|60.1|54.01|62.5|72.69|68.58|68|62.32|59.8|34.92|29.84|28.5|27.33|27.68|27.12|30.37|29.85|30.8|27.26|27.01|28.31|30.365|28.85|28.51|33.68|34.7991|33.98|29.5|29.2|28.87|30.3|30.4|28.4|28.87|26.5|24.98|26.5277|25.82|26.44|23.51|21.95|21.41|23.18|21.52|20.15|18.2|18.8|14.01|16.76|21.4345|20.05|24.65|26.32|25.91|26.05|27.9|30.21|28.11|28.75|30.26|30.135|29.27|29.59|24.8301|22.51|19.61|20.27|20.69|19.81|19.49|19.29|21.235|22.2|24.79|24.02|22.8001|23.52|23.94|23.67|22.5446|24.75|23.7992|23.67|23.33|23.65|21.77|21.7791|21.07|20.21|20.52|20.7689|21.71|23.75|23.16|25.5|24.67|25.25|24.39|21.86|22.53|22.35
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||35.41|33.64|29.38|30.69|29.65|28.55|26.57|25.96|20.76|21.3|21.895|23.2853|26.59|26.8801|28.66|32.45|33.84|34.895|34.04|33.19|35.765|38.01|47.34|51.65|49|46.61|40.425|41.64|36.75|36.02|33.155|33.06|25.77|26.03|25.16|27.76|27.5|26.51|25.62|24.21|24.8|22.87|22.69|21.25|21.3|22.31|22.71|21.97|21.67|22.42|18.02|17.37|17.33|18.395|16.41|15.85|16.72|17.73|18.62|19.9|20.04|21.11|21.01|21.86|24.41|23.7|23.7124|27.28|25.83|26.1|27.41|27.501|30.91|29.9|30.4|30.35|30.01|27.09|26.05|25.2|22.32|24.52|25.13|23.6|23.16|20.71|22.39|23.89|26.37|29.541|31.27|32.92|32.845|26.94|28.66|31.78|23.14|25.61|26.16|25.6|24.37|26.26|28.48|30.56|32.7001|34.57|33.88|34.4776|35.23|36.93|39.85|44.0001|54.6|52.355|52.255|49.69|50.11|53.34|57.4|59.85|61.54|58.2819|55.11|53.35|57.13|64.24|65.2914|65.33|65.2|70|74.62|71.75|72.6|71.51|68.66|63.85|59|57.32|65.3254|73.51|68.6557|71.55|72.77|68.06|64.57|75.56|64|62.56|99.2|99.1|99.63|90.295|82.81|91.71|86.65|77.2158|75.7|77.1|71.5|63.8|62.6801|63.17|56|49.06|48|47.59|54.55|54.71|51.67|46.95|46.27|50.795|51.1|50.04|60.505|66.12|64.32|68.88|70.06|74.1|77.29|86.3|83.5581|72.15|59.62|59.35|63.2401|60|57.11|48.9|46.5099|45.05|40.119|35.8|38.5|37.5|38.01|27.04|32.015|39.0601|38|27|26.06|25.5|||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||171.47|174.02|177|180|183.33|192.19|195.561|195|182.26|174.52|175.485|180.54|179.0101|171.54|176.98|177.335|190.5|187.48|172.46|164.49|170.47|171.43|174.72|183.51|170.88|168.78|162.32|164.255|163.81|152.81|138.49|139.685|139.49|134.57|133.83|123.36|127.51|123.76|121.09|116.535|115.26|113.58|114.39|123.14|126.11|123.87|114.7|104.3977|102.8463|113.11|110.98|104.82|100.2|103.92|105.47|107.48|109.44|113.59|116.33|111.34|111.42|94.73|95.25|102.76|104.59|99.88|96.2484|96.3|93.02|95.93|102.6501|106.51|104|96.12|95.25|93.645|89.58|91.93|86.72|89.13|85.51|91.82|99.08|93.45|84.155|79.923|100.7|102.74|107.25|111.03|110.085|109.83|108.485|106.73|110.5169|109.615|103.63|112.625|114.8159|111.38|106.8783|107.68|112.21|114.3|120.66|120.22|114.44|115.66|115|120.09|123.34|125.57|130.65|129.32|126.93|124.22|121.17|117.42|117.39|118.7|119.25|117.33|121.07|123.5|123.82|136.39|133.36|132.1|131.76|131.39|139.77|138.5125|132.275|133.36|130.59|131.03|122.3921|110.22|124.585|143.505|142.22|138.47|138.09|133.99|135.09|133.86|134.58|125|151.51|166.2297|157.87|151.8|150.58|152.715|151.1338|171.4607|176.4|166.04|163.12|163.16|155.555|142.85|142|137.795|139.99|140|146.96|157.25|148.27|138.6|134.45|138.78|140|143.8401|166.02|161.56|155.21|137.19|135|134.73|141.08|158.13|156.41|154.1757|149.8|147.78|155|142.76|127.48|113.68|92.52|99.06|98.01|91.363|89.6301|86.0006|83.5|83.22|81.01|113.67|114.45|133.44|136.28|130.025|122.1|122.5145|120.14|110.5701|107.48|108.98|105.2682|106.0219|111.71|108.45|101.95|95.16|93.41|90.0627|85.8|86.91|92.59|89.7|90.73|94|91.01|95.73|95|94.4|93.01|92.705|88.4354|101.71|103.77|101.19|100.65|96.35|97.56|96.02|94.16|94.25|93.4343|91.5743|91.2377|84.28|88.681|82.3|79.95|77.74|74.93|73.2|68.21
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||19.74|17.89|15.28|15.81|15.37|15.45|14.47|14.81|15.22|16.29|16.9611|16.18|16.31|18.3912|19.5202|21.28|21.01|19.65|19.18|20.2713|21.9|21.81|23.15|23.46|24.61|23.05|21.16|21.289|21.58|21.46|20.22|21.07|21.01|20.86|20.21|20.92|22.53|26.12|25.9|25.49|25.45|25.93|28.66|30.5|30.95|30.63|30.295|31.36|28.3|28.43|26.59|23.66|23.495|24.11|28.46|30.17|31.08|31.31|31.89|30.01|27.8|29.41|27.7|27.1|27.32|26.19|28.16|30.91|30.79|32.04|34.01|34.86|37.05|32.7468|29.445|28.16|27.48|29.11|31.2|30.83|31.8|36.74|36.01|35.85|35.06|32.6301|36.8201|37.58|40.41|48.75|50.75|52.03|45.84|39.446|38.15|37.64|39.3|39.92|34.89|31.8|35.655|39.1|42.65|44.54|43.5|40.85|39.82|38.95|40.2357|40.45|41.4448|37.4304|33.21|30.5|33.27|30.33|28.85|30.98|30.85|33.5|32.63|32.42|31.27|30.7|36.61|35.231|34.05|30.64|32.615|33.75|34.51|30.41|30.37|30.86|27.84|25.86|25.22|23.18|27.5|29.57|26.67|29.94|33.83|30.95|32.86|39.81|37.25|35.1|33|37.46|31.26|29.15|28.2|32.04|28.01|28.36|29.045|31.9|25.2|24.296|18.5|17.12|13.38|11.45|10.8|10.95|13.11|13.09|13.32|13.5|12.75|14.31|13.74|12.87|11.6|11.75|11.5209|11.06|11.65|11.01|10|9.89|9.81|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH||49.071|48.95|45.16|43.57|44.78|45.25|42.8|42.305|38.205|40.32|51.97|53.315|51.95|52.19|55.22|55.86|54.75|59.25|59.28|57.91|59.095|57.66|56.41|53.11|52.59|54.74|54.985|54.53|57.61|54.61|54.12|55.85|55.7|57.05|57.975|55.45|56.41|56.1|55.25|57.32|56.425|56.81|59.0679|62.91|61|70.28|70.78|71.15|68.52|70.465|69.38|65.19|62.5|62.19|65.74|69.38|68.76|71.17|70.75|64.92|56.61|55.56|54.74|52.77|49.73|49.45|53.3|57.91|55.67|58.18|61.04|65.17|60.42|59.345|60|56.77|55.02|59.08|59.42|58.74|57.79|69.53|64.66|63.39|63.42|60.89|65.9101|65.355|67.87|67.07|67.86|68.51|67.34|67.105|61.15|70.5|81.84|84.37|85.09|83.43|82.855|91.4|86.21|85.58|81.45|74.365|75.25|81.46|83.34|83.69|79.36|80.73|73.85|72.3|83.7413|85.64|81.1|77.62|77.14|78.74|80.96|79.371|82.44|80.37|81.58|81.03|69.895|66.56|67.06|66.71|70.75|68.42|66.56|71.6|71.09|70.33|67.26|69.13|70.86|70.69|73.41|73.71|73.98|69.03|64.45|76.56|74.51|69.19|68.96|68.14|63.581|61.7281|60.89|66.07|66.51|62.48|63.72|63.63|61.85|60.19|56.19|52.2075|50.91|49.4339|46.51|44.1|45.38|44.75|43.37|40.16|38.99|42.29|42.82|44.4|43.66|42.98|42.62|39.11|38.19|38.69|37.82|36.77|36.9201|36.83|38.21|38.96|40.2|39.67|38.83|35.545|35.24|34.59|32.7|33.39|29.57|28.29|27.24|27.31|32.96|40.1|40.11|45.3|47.37|46.3908|46.03|47.33|45.5905|45.04|44.08|43.89|44.19|43.44|41.15|40.88|40.52|41.57|41.82|41.43|42|40.39|38.43|38.58|39.875|40.85|39.385|35.63|35.75|36.06|36.68|37.9|38.855|38.06|38.21|38.2978|40.04|40.2|38.62|38.95|37.36|36.66|37.34|39.42|39.66|40.7|40.77|41.03|39.19|36.98|36.16|36.52|37.43
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||56.1|55.74|51.7|49.4|44.525|44.06|41.18|40.88|39.82|38.58|40.8|43.05|42.8|44.05|44.36|46.415|44.67|45.25|43.64|43.97|47.04|47.27|45.25|48.24|44.27|43.395|42.19|42.06|42.76|39.34|37.34|36.325|34.03|33.87|34.58|36.335|40.87|38.325|36.66|36.9|36|37.03|38.36|41.945|41.68|43.96|42.54|45.35|44.47|43.83|42.35|38.37|37.835|38.89|39.95|39.34|40.73|41.7904|41.88|39.17|36.01|38.08|36.71|34.92|33.36|33.14|33.115|37.9225|40.114|40.53|43.55|45.735|44.27|44.09|42.26|39.94|37.92|38.7|38.51|37.88|37.16|40.05|45.63|42.6918|41.23|39.94|41.81|43.65|44.63|44.04|43.72|45.815|45.6301|45.1697|43.73|46.03|44.63|48.79|51|54.64|50.6|53.91|58.71|59.76|61.56|59.09|58.45|59.52|60.8|62.0943|67.17|69.54|71.0957|66.2696|68.0847|64.7134|62.7201|59.5769|56.8495|59.2384|59.0354|58.9289|58.9482|57.0042|57.836|55.7373|54.4219|50.5823|51.888|52.1007|53.2807|51.0272|50.8821|50.7371|50.7274|50.3212|49.1509|49.1848|49.7844|50.5957|49.4674|48.1712|49.3275|50.4838|49.5234|51.267|49.7518|46.9684|46.325|49.9897|48.0221|46.2783|45.4671|49.8124|47.6024|42.3154|42.7909|41.0285|39.7417|37.3314|34.8533|34.1937|33.4984|32.5624|32.5981|31.9652|33.4984|33.6232|31.8761|29.7991|28.8008|28.0966|27.1695|27.9629|27.5885|27.6063|27.7133|25.9572|25.6453|27.0358|25.672|25.2085|26.8665|26.7773|29.9952|30.8064|29.6209|27.0091|25.7968|23.8981|25.0035|23.6307|23.2162|24.9322|25.6274|23.76|21.2685|19.7086|22.3917|25.1015|27.7967|31.9117|32.1791|31.4644|30.2673|30.1363|27.2878|27.0344|27.2441|28.4237|27.3752|27.1917|27.9606|28.7557|28.546|29.186|30.346|27.2616|26.9732|27.1829|25.8286|25.9067|27.9344|29.3237|29.1314|28.2577|28.1004|28.0796|27.4363|28.5373|29.4897|30.1887|29.8654|28.2402|29.4547|29.3411|28.8038|28.4936|27.6984|27.646|28.3975|27.9955|29.8304|32.7663|34.6362|33.1595|32.3731|36.2876|34.9245|34.9245|36.6371
01269|1082075|/equities/domo-inc|R2000GROWTH||9.96|9.62|8.79|8.6911|9.15|8.99|8.52|8.57|7.78|7.96|8.5301|8.8|9.04|9.32|9.3509|9.71|10.043|10.4|9.55|16.07|15.56|16.16|15.3666|15.71|13.63|13.295|13.97|14.38|14.51|13.615|12.38|12.04|13.45|13.285|14|14.92|15.35|13.73|13.5|11.86|11.69|11.59|12|14.27|14.6951|14.295|14.07|14.31|12.25|11.35|12.36|12.0692|12.1025|12.72|15.203|14.16|12.83|12.44|13.15|12.97|14.41|16.74|14.85|14|17.41|16.62|16.41|19.17|18.37|18.17|19.8|28.17|31.56|27.2902|27.39|29.19|28.34|26.91|27.08|25.5|23.0119|27.33|31.165|27.27|28.88|28.79|35.77|41.16|41.46|45.61|47.76|46.77|45.43|39.07|39.28|42|36.0676|41.87|46.19|43.46|38.76|39.95|40.214|42.835|48.04|46.75|44.54|45.38|47.81|69.32|84.15|83.68|84.88|83.95|86.58|80.12|78.93|80.0652|76.1501|74|77.55|82|85.27|83.8765|88.32|86.68|84.52|79.16|78.2|78.44|78.85|76.5683|70.56|66.06|64.1|62|55.23|52.88|55.68|62.505|57.16|55.15|55.26|52.73|53.1973|60.02|54.37|50.62|58.45|63.53|68.69|64|61.04|69.0097|59.11|57.14|63.25|64.001|48.55|42.23|35.41|35.06|33.33|31.01|31.855|31.06|33.7|38.565|36.925|36.36|34.26|35.7|36.94|37.28|36.63|35.42|29.2925|29.67|31.095|30.5|32.07|35.31|30.1843|29.4|27.2|27.74|25.59|23.79|22.3101|18.79|16.73|16.65|13.63|12.8|8.84|8.085|7.7|7.62|10.25|17.62|19.45|23.66|23.875|23.51|23.86|23.73|24|21.26|20.5803|21.8301|21.06|23.04|18.29|17.62|16.5375|16.31|16.12|15.87|15.35|15.08|15.25|14.8|15.65|16.62|15.04|15.68|22.34|23.17|24.53|24.41|25.82|27|26.32|27.784|27.09|27|29.03|27.77|25.12|32.65|34.32|33.67|34.5|35.5|34.1|34.42|37.11|36.7|37.01|40.64|29.53
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|5.41|5.33|5.405|5.2716|5.4|4.73|4.78|3.702|3.4|2.9|3.04|3.25|3.18|9.86|10.31|10.96|12.1|12.82|13.045|12.88|13.55|15.425|16.2|18.6189|18.855|17.2|19.22|21.02|21.2|21.74|21.51|20.29|19.52|19.53|18.345|17.63|16.75|16.8963|17.185|17.31|17.97|18.01|19.1|19.34|21.53|22.54|22.74|28.09|27.38|26.64|25.861|25.63|23.845|24.09|23.9|22.68|20.76|18.47|17.46|17.62|11.41|12.26|14.16|13.74|13.51|14.355|14.55|14.28|17.335|16.25|16.66|18.43|19.08|19.1475|16.975|15.14|16.18|15.77|14.86|14.73|14.05|13.25|19.88|20.24|21.74|22.43|19.47|27.5|34.005|37.63|43.11|45|40.46|40.55|37.63|40.65|42.02|37.5501|34.05|35.895|34.49|33.295|34.76|34.68|39.41|44.17|42.33|42.64|43.09|43.59|46.6633|48.56|49.59|54.13|50.96|47.58|47.55|46.52|47.53|50.07|49.09|49.08|44.2|40.45|37.53|36.03|38|40.7|40.89|42.76|41.87|44|47.69|46.47|44.323|45.12|44.56|41.67|41.07|47.69|55.79|52.4|52.21|51.51|48.6784|48.285|47|45.59|45.1|46.21|50.6|53.49|50.57|50.1|48.585|47.08|48.61|52.07|47.8|49.96|49.64|50.63|57.1|52.895|45.58|42.57|46.25|45.1|43.32|42.5|44.09|51.35|49.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||9.33|8.59|8.295|8.49|8.11|8.01|7.79|7.55|7.05|7.22|7.42|7.5975|7.555|7.985|8.25|8.68|8.95|8.785|8.5|9.54|10.24|10.5|10.19|10.43|10.25|9.62|10.68|10.85|11.1325|10.96|10.1701|8.24|7.73|7.54|7.265|7.66|8.49|8.66|8.68|9.24|8.81|8.425|8.68|8.16|8.46|8.53|8.32|7.135|6.7|6.45|6.33|6.185|5.71|5.495|5.905|5.4501|7.29|7.34|7.59|7.01|7.07|6.97|6.75|6.135|6.815|7.1|7.26|7.65|7.63|7.41|8.105|9.14|9.18|8.221|8.28|8.53|8.4|8.85|8.605|8.815|8.25|9.12|9.67|8.5|9.63|9.48|10.85|12.02|12.575|13.4|13.85|14.37|14.25|12.77|12.32|13.14|13.01|14.62|15.68|15.04|14.78|15.33|15.64|15.99|18.59|18.595|18.22|18.33|18.15|19.27|21.99|21.49|21.6559|21.1|19.54|16.61|15.95|16.22|16.38|16.2|16.75|16.52|15.75|15.24|15.45|16.09|16.73|15.58|16.03|16.9|16.86|16.6|15.56|14.71|14.66|14.19|14.14|14.07|14.68|16.11|15.75|15.92|14.79|13.83|13.51|13.97|13.1101|12.785|14.72|15.93|16.0201|14.06|13.94|13.42|13.36|13.08|13.705|12.47|12.07|11.4|11.15|11.515|10.31|9.87|9.27|9.4|10.39|10.55|9.87|10.05|9.52|9.15|9.54|9.63|11.36|11.43|11.28|11.38|11.065|11.36|11.055|12.39|12.05|12.5666|12.54|11.725|11.76|10.93|10.66|9.9|9.93|9.78|8.96|9|8.32|7.19|7.69|6.53|6.21|11.2|12.31|15.4|15.5|14.76|14.6|15.055|14.93|14.31|13.68|14.15|14.11|13.9|14.58|15.54|14.81|14.37|14.07|14.01|13.65|13.435|14.3|14.16|14.81|14.76|15.13|14.33|13.431|13.53|13.06|13.42|14.42|15|14.97|15.76|15.15|14.6|14.73|14|13.04|13.35|20.32|20.99|21.15|21.01|18.95|18.83|19.18|19.57|18.13|20.28|23.09
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.23|20.22|20.22|20.2|20.13|20.15|20.12|20.1|20.06|20.08|20.05|20.01|20.03|20|19.95|19.85|19.955|19.9|19.93|19.76|17.67|17.4|17.36|16.94|16.81|14.71|14.77|14.49|14.54|14.51|14.85|13.61|13.19|13.42|13.46|13.53|13.09|14.07|14.1|13.66|13.74|13.03|14.53|14.29|13.67|14.14|13.51|13.03|12.86|12.47|12.79|12.76|12.23|11.72|11.45|10.94|9.6|7.44|7.74|7.88|7.81|7.68|7.5|8.21|8.19|8.84|9.01|9.2|9.7|9.67|9.3|9.42|8.94|8.71|9.19|8.8|8.9|8.94|9.02|8.8|8.41|7.63|6.76|6.84|6.57|7.08|7.36|7|7.58|8|9.14|12.62|13.01|15.33|15.3|15|14.91|15.18|14.99|14.75|14.61|14.81|14.65|14.59|14.48|14.4|14.33|14.5|14.56|13.88|14.51|15.94|16.8|16.82|17.08|17.32|16.81|16.94|16.45|16.35|16.22|16.15|16.6|15.75|17.53|17.68|17.56|17.41|17.77|17.65|16.72|16.53|16.97|17.41|17.43|17.59|17.12|17.33|17.3|17.27|16.75|16.7|16.48
01273|17405|/equities/techtarget|R2000GROWTH||34.67|33.0481|30.85|30.3625|28.9572|28.935|27.22|24.48|23.43|24.57|26.01|26.36|28|26|26.01|29.125|28.68|28.01|28.115|28.59|28.64|29.29|31.97|32.83|30.63|30.06|30.735|30.7|34.01|33.25|33.88|31.4|29.98|28.25|32.215|33.04|33.75|35.32|35.09|33.9|33.89|33.01|34.2375|37.5|37.44|38.88|38.89|48.15|47.17|45.94|44.99|43.97|42.3925|41.79|42.01|42.05|44.03|44.37|44.345|42|53.46|62.22|61.08|59.28|59.4|56.13|58.32|59.44|61.645|61.22|65.235|68.2|66.47|64.32|57.7105|58.85|58.63|64.195|64.59|61.92|63.68|65.96|69.54|64.4|64.64|56.83|60.7|66.09|68.56|74.13|74.93|77.66|77.87|70.92|69.3281|69.5|66.27|74.31|72.59|78.98|73.84|79.55|80.4|84.09|95.31|85.53|84.01|85.31|88.575|94.72|106.26|99.37|93.86|86.58|86.03|80.01|78.971|81.21|81.89|83.18|84.92|80.881|73.68|71.44|76.85|70.92|70.44|68.65|70.37|72.35|74.5332|68.41|65.79|64.94|66.14|69.37|64.25|63.76|66.73|74.302|70.4789|70.75|68.27|65.58|66.07|73.32|70.5|72.35|78.27|88.76|85|75.63|70.93|67.63|64.76|58.37|56.9|55.6041|49.94|50.88|49.575|51.215|50.02|52.035|43.53|43.31|46.08|47.8|45|42.5|38.01|39.08|37.43|38.19|38.03|37.8834|37.24|36.49|34.45|33.02|31.1515|30.01|29.57|28.67|28.56|28.09|26.54|26.4|24.29|23.03|21.79|21.15|20.5101|20.72|18.26|17.74|18.3915|16.815|17.79|20.06|22.38|26.52|23|25.39|25.07|25.44|24.845|24.81|25.35|25.2501|24.95|24.55|24.28|25.5102|28.58|27.97|24.65|23.87|22.72|22.15|21.96|21.9|22.59|24.37|23.46|22.83|23.05|23.3|21.51|20.78|21.95|21.79|20.74|20.42|20.08|20.12|19.96|19.55|18.65|18.825|19.52|20.43|17.05|16.02|15.32|15.32|16.23|16.11|15.92|16.24|15.49
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||1.44|1.41|1.35|1.4|1.52|1.79|2.4|3.68|4.19|4.765|5.37|5.95|5.8501|5.25|5.63|6.22|5.9|5.71|5.47|5.33|5.515|5.77|5.615|6.0401|5.84|5.54|4.77|5.045|5.68|5.56|6.0139|6.15|5.97|5.54|5.0298|4.32|4.265|5|5.28|5.72|5.54|5.78|6.01|6.46|5.585|6.4|6.71|7.03|6.5419|6.51|7.165|6.73|6.6|6.65|6.84|7.12|6.96|7.274|7.73|6.48|7.3|7.29|6.59|6.41|7.09|7.54|7.76|8.45|8.08|8.41|8.3201|8.79|8.97|9.26|8.8548|9.425|8.75|8.085|8.09|8.59|7.95|8.86|9.51|8.9625|9.61|8.0432|9.61|9.97|10.7|11.95|12.45|12.01|11.96|9.93|10.2302|10.64|9.99|11.35|11.06|10.6|9.68|11.93|14.2609|15.81|15.3411|16.15|15.92|16.27|17.02|19.14|19.31|18.26|16.6|13.83|13.6|13.4574|13.53|14.32|12.77|12.14|13.51|13.44|13.37|13.11|13.96|14.33|15.5699|14.48|15.0301|15.84|17.69|16.86|16.56|15.82|12.92|11.94|10.4388|9.6101|10.88|13.09|12.23|12.83|15.14|15.82|16.76|19.82|21.52|19.28|15.52|17.7|14.66|14.54|14.37|14.52|14.53|14.561|14.62|14.92|14.54|14.32|16|15.33|15.67|11.05|10.34|8.7|10.3|13.25|13.51|13.53|12.52|15.54|13.5547|12.52|12.12|12.13|11.95|11.65|11.61|12.26|13.23|10.63|10.5|10.3501|10.295|10.24|10.25|10.22|10.23|10.15|10.15|10.16|10.16|10.15|10.11|10.1|9.92|9.75|10.05|10.19|10.17|10.19|10.18|10.19|10.17|10.19|10.13|10.12|10.14|10.12|10.12|10.12|10.08|10.06|10.06|10.04|10.05|10.04|10.04|10.07|10|10.08|10.09|10|10.01|9.97|10.02|10|9.97|9.98|9.98|9.99|9.97|9.98|9.989|9.91|9.91|9.88|9.89|9.88|9.88|9.88|9.86|9.86|9.84|9.78|9.83|9.81|9.79|9.8|9.78
01275|1061934|/equities/cactus-inc|R2000GROWTH||45.35|43.84|40.114|39.58|41.2|40.71|41.09|41.6911|45.58|46.64|48.914|48.5|46.15|48.1|47.595|50.68|54.775|50.63|49|49.5|50.18|49.7|47.98|46.31|43.095|41|38.8|38.09|39.14|33.57|31.365|33.625|34.245|34.67|36.79|39.22|41.74|41.41|41.135|37.55|36.44|36.04|42.26|45.661|45.805|48.68|50.24|50.94|50.87|50.86|54.01|48.88|48.17|47.8053|47.37|47.37|50.39|51.655|53.27|52.49|49.61|48.88|43.07|39.54|39.97|34.7|35.08|41.06|39.83|38.6015|39.09|39.59|38.76|37.25|35.9401|34.85|34.88|36.84|38.48|35.74|38.66|48.06|51.94|48.37|45.36|44|45.08|49.07|55.46|54.78|53.95|51.515|52.23|46.0919|54.43|47.59|45.99|47.3|47.62|46.64|43.01|45|41.13|38.17|36.37|34.97|35.715|35.49|34.88|34.92|37.39|41.04|41.37|43.1|42.39|41.2|38.41|35.83|32.7|34.4|34.8|36.38|33.38|31.65|33.62|33.8|35.34|33.4|35.43|36.1|35.92|37.49|38.15|39.86|35.36|34.06|32.86|33.2435|30.39|28.21|27.26|28.55|29.65|29.75|29.26|29.73|31.52|32.3|29.33|28.24|27.725|25.62|24.98|27.13|27.36|26.18|24.81|24.9|26.19|26.365|23.03|24.01|22.98|20.93|16.7|16.11|18.19|18.37|19.74|18.36|17.46|19.49|19.351|21.51|22.505|22.36|24.27|22.57|21.5323|20.53|19.04|19.07|19.38|19.02|18.86|19.45|18.85|18.38|16.56|14.7|15.06|13.56|11.8|11.945|11.875|9.75|10.675|8.16|11.46|22.1315|24.41|28.14|28.511|28.42|28.61|30.6|31.82|32.89|33.95|33.76|32.58|30.98|29.43|29.84|29.69|29.53|29.27|27.22|26.78|26.67|27.31|27.815|27.55|29.63|26.78|24.45|24.23|24.58|25.22|26.395|27.37|29.035|30.19|31|30.36|29.96|29.75|30.89|32.02|31.64|32.02|34.13|35.27|34.76|35.68|37.17|36.4|35.67|34.26|34.76|36.46
01276|17514|/equities/virtus-investment|R2000GROWTH||239.4|217.3|204.595|199.28|191.71|193.83|190.51|191.15|172.94|168.78|170.01|179.13|188.05|196.0188|199|197.73|197.24|200.555|194.16|193.79|198.85|200.82|199.46|205.4|192|188.25|196.28|194.72|202.26|194.69|189.76|183.83|170.4|165|165.32|174.8708|183.1|177.04|177.5|172.47|165|165|180|202.065|204.705|211.38|209.81|208.4|206.77|206.7|203.73|192|184.4|182.7|177.18|187.56|185.1|185.18|184.34|165.65|160.26|161.57|144.98|141.8|154.69|158.99|167.25|181.985|183.01|184.53|198.42|209.55|199.755|199.6|189.53|177.37|166.45|168.22|166.19|173.15|166.295|175|186.21|175.27|167.79|161.305|170|176.09|195.78|197.24|197.31|237.65|236.47|212.11|203.76|217.83|230.14|249.37|254.57|247.54|238.97|261.2469|276.33|278.76|294.405|273.065|279.39|292.08|286.67|298.1|314|315|317.67|304.34|316.4695|306.77|308.18|307.56|296.85|313.53|309.75|309.14|300|292|305.92|275.3226|257.71|245.66|260.28|262.2237|268.185|265.38|262.86|288.89|283|270.71|262|251.6175|268|256.81|246.2068|245.71|240.28|231.0884|226.38|248.88|243.6694|229.68|234.62|242.79|242.28|211.0853|200.94|213.805|225.03|210.535|208.33|203.1401|202.25|203.9|177.16|178.88|174.17|172.85|159.42|155.73|162.34|154.7775|143.64|135|129.35|134.13|131.61|137.51|137.49|138.6|140.41|132.85|132.48|125.72|121.22|114.265|109.32|106.23|106.635|101.38|93.93|91.85|83.13|75.2|87.03|76.5|73.49|75.7|67.24|62.82|55.37|66.99|77.12|97.35|107.96|132.43|132.11|124.8151|120.1821|125.84|125.77|121.345|120.315|119.6|118.78|115.26|114.1|114.54|114.2|113.85|110|103.14|97.01|92.02|87.88|98.99|109.79|115.24|110.66|103.35|99.16|100.1|92.6|92.51|97.75|103.8|106.84|104.89|102.979|99.21|102.17|104.37|99.8|101.35|106.85|114.1|115.33|118.68|117.06|115.14|107.46|98.5|88.7|95.31|97.83
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||85.49|84.63|83.69|81.65|79.97|81.65|82.355|84.62|82.905|82.12|89.03|87.68|85.76|86.91|89.12|88.65|86.65|87.945|84.33|84.575|88.6|89.79|90.5|83.73|83.55|82.14|82.63|82.78|82.74|86.11|82.78|81.39|82.11|80.59|80.1|81.54|83.69|81.18|80.88|77.96|75.35|74.13|74.77|75.975|77.96|80.51|79.39|83.04|84.93|85|72.26|73.58|77.26|77.46|76|80.12|82.1|78.825|75.09|78.44|79.04|79.26|76.85|73.145|74.22|71.63|72.34|75.77|72.2512|72.38|74.82|73.41|67.27|67.19|65.65|63.5|62.81|64.6972|63.06|60.53|58.23|63.52|61.15|58.845|55.44|48.67|49.02|50.195|53.91|56.445|59.27|58.69|55.1|51.52|53.51|56.4125|53.53|54.235|45.96|44.98|43.5|48.9|51.02|51.38|52.35|49.58|49.33|51.85|50.12|51.65|55.14|57.32|68.31|66.11|66.98|66.0231|66.32|68.36|67.57|66.4|62.995|60.78|58.61|57.3|56.64|56.91|58.11|57.93|59.23|61.03|65.34|62.33|58.12|54.58|54.65|54.54|54.48|49.26|60.68|66.17|66.2734|115.99|111.87|109.54|113.15|112.5|116.28|117.33|126.19|130.07|133.95|112.59|111.36|112.59|125|116.28|117.14|116.73|116.655|113.64|110.48|112.43|106.21|103.03|94.455|99.89|91.815|92.3539|89.8|85.61|80.14|81.42|87.61|84.79|86.37|82.75|78.49|74.48|85.91|89.68|86.58|86.26|87.01|83.32|83.27|85.63|97.115|106.87|101.15|95.64|100.2|110.22|103.67|97.11|94.69|90.65|78.28|63.41|85.29|99.23|105.05|117.68|116.97|107.52|105.78|106.87|113.69|113.22|113.4|114.78|116.565|115.15|117.645|118.91|118|117.62|117.65|117.92|119.32|124.59|121.52|121.38|123.35|122.805|115.925|127.4|130.31|129.71|131.93|115.81|119.91|121.535|121.88|119.5|118.86|115.28|112.21|103.56|96.36|95.4|98.32|93.85|91.61|86.5|81.61|80.235|87.15|87.78|83.7533|84.34|85.3106
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||75.32|71.67|63.125|60.26|56.23|56.04|51.79|51.61|51.08|50.05|51.55|55.645|58.64|59.71|60.76|62.23|62.56|62.62|61.46|62.82|64.02|62.3|63.995|62.36|57.62|56|55.32|55.24|58.86|57.7|53.775|53.24|53.73|53.305|54.24|58.57|60.15|60.28|61.45|60.39|59.04|62.31|64.3425|70.14|71.33|72.5401|72.91|70.22|68.79|70.78|68.5943|64.91|62.35|61.77|63.76|64.875|63.515|64.4|63.78|57.97|57.91|58.02|52.34|53.36|60.05|62.58|67.05|70.13|70.315|70.43|73.695|75.365|74.89|72.62|68.94|67.17|64.16|62.56|62.01|64.62|63.92|68.84|74|71.22|70.54|69.37|75|77.41|81.24|82.115|85.68|82.81|81.535|76.99|75.18|77.2|76.08|79.0401|80.03|79.2|79.075|83.89|87.02|90.06|89.96|86.325|89.38|88.98|88.1|92.91|97.835|97.2984|93.0606|90.1884|85.3496|82.3674|82.8463|81.6169|82.0316|83.661|85.3792|85.2904|84.7868|83.2759|85.6854|81.7057|80.8045|76.4226|77.42|78.0915|79.7604|76.5115|73.4996|72.6405|72.0974|70.8828|69.0954|66.9821|66.5871|66.4094|64.7109|65.2738|64.0147|63.6987|61.6496|63.3185|64.7602|62.8149|62.4791|64.5726|66.597|64.2319|63.9653|71.6332|70.1125|69.7323|71.3568|71.7419|73.1836|73.1145|69.7471|68.6609|63.6049|58.5087|55.3521|53.3902|54.5023|57.0324|54.308|53.4096|52.4772|54.9054|55.8669|57.3529|58.9652|58.7904|58.1785|57.5812|57.926|61.5391|63.1514|61.374|62.7726|62.52|64.6083|64.2974|61.8499|61.2088|58.9652|54.1963|54.1478|51.8556|43.935|44.6586|39.0088|36.6068|32.5567|34.8746|43.3862|59.7228|58.0717|72.0384|71.611|71.0574|70.227|63.8215|61.9276|59.8879|60.4027|60.3056|61.5002|63.9089|62.9862|63.9089|63.0892|60.6802|61.5717|59.2641|59.038|53.1135|49.7038|47.528|50.269|50.1654|48.809|49.9676|48.517|49.2329|48.517|47.0241|48.1309|48.112|47.9048|48.3098|48.3663|47.3397|46.1058|45.875|46.2376|47.7588|46.8499|46.2094|46.426|45.8044|44.8248|43.478|41.2644|39.7762|38.3163|38.354|38.6836
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||9.805|9.05|7.79|8.18|8.1301|8.08|6.175|6.22|5.74|6.7|7.29|7.905|7.67|8.16|8.88|10.14|10.235|9.77|9.895|10.22|11.335|11.44|12.605|12.94|12.32|12.11|12.11|12.31|12.31|13.27|11.72|11.63|11.81|11.625|10.45|9.85|10.495|10.58|10.61|9.06|8.14|8.2|8.01|8.52|8.71|9.75|9.62|10.67|10.34|10.8|8.69|7.77|7.71|8.34|8.78|8.92|9.41|9.95|9.63|7.89|7.65|7.3|6.115|5.5|5.46|4.97|5.1|5.77|5.1712|5.065|5.57|6.26|6.09|4.2|4.165|3.89|4.16|4.27|4.15|4.36|3.85|4.155|4.92|5.23|5.155|4.51|5.7|5.905|6.55|7.5|8.265|9.06|9.03|8.26|9.86|10.53|9.46|10.3|10.63|10.15|9.04|9.875|12.04|16.07|19.21|19.8|18.26|18.63|19.8|21.6698|24.495|26.17|26.54|24.96|23.8795|23.725|23.61|24.31|25.55|26.7001|28.51|29.54|27.8|25.525|28.9|27.7266|28.35|25.24|26.02|29.58|33.13|28.23|26.68|26.2738|25.16|24.97|22.64|20.22|22.95|29.02|27.81|30.32|31.74|27.5|26.45|30.6|26.25|24.76|30.15|41.5601|37.25|32.51|28.75|34.76|32.47|24.47|22.2|19.85|19.72|20.39|15.19|14.07|14.93|14.09|11.22|12.5301|13.01|12.34|11.33|9.025|7.91|7.1|6.18|5.825|6.13|5.81|4.435|3.74|3.57|3.64|3.71|3.7|3.35|3.35|3.36|3.32|3.51|3.46|3.5|3.26|3.16|3.13|3.06|2.66|2.76|2.54|2.65|2.2|2.75|3.19|3.17|4.15|3.9|4.435|4.54|4.93|4.71|4.6|5.09|5.17|4.915|4.99|4.99|5.04|4.61|4.54|4.37|4.5429|4.62|5.1|5.01|4.96|4.96|5.44|5.41|5.53|5.49|5.58|5.41|5.2801|5.14|5.15|5.03|5.83|5.97|5.8|6.04|6.46|6.7101|6.66|6.68|7.19|7.27|7.33|7.28|7.23|7.23|7.23|7.12|7.25|7.27
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||29.3|29.05|28.45|29.08|29.295|29.23|28.39|28.05|25.54|25.09|25.35|25.21|26.36|27.485|27.45|27.96|28.65|29.06|28.285|28.36|29.15|29.735|27.07|27.185|26.05|25.68|25.272|25.31|25.26|23.68|22.02|21.78|20.995|20.7|21.0116|20.055|20.64|20.03|19.825|19.97|19.29|20.25|21.225|21.98|22.445|23.06|21.9|20.79|20.76|20.1|21.95|21.11|20.92|20.65|21.48|23.86|23.41|23.73|23.24|21.91|22.3|21.39|23.2|23|24.5|24.13|24.455|25.903|26.4|26.645|28.75|30.45|28.76|27.67|26.82|28.93|27.45|26.755|26.36|26.13|26.01|28.095|28.5|26.215|25.9|27.3503|28.45|31.06|33.69|35.1|33.92|34.42|35.21|32.91|31.88|31.221|30.4|29.98|29.48|29.56|28.98|31.4|32.4|34.59|35.85|33.18|34.755|35.41|34.21|35.4|36.9|35.62|35.1|35.81|35.24|35.33|30.67|30.3765|28.6188|29.3893|29.8709|28.9752|28.6284|28.2576|27.7135|26.8371|25.2214|23.1363|23.9237|23.707|23.3891|23.0761|22.9509|24.1115|23.8948|23.6877|23.0665|23.3988|23.9091|23.6781|23.095|23.0713|22.7053|22.4453|21.5977|23.235|22.7366|21.4148|21.2944|20.2662|19.3633|17.9572|17.9668|19.6186|20.6491|18.5062|18.4917|17.6394|17.909|17.9524|17.8368|18.1594|17.9042|17.1578|15.6602|13.6521|15.039|15.0775|14.5959|13.8832|13.5317|14.4033|13.8592|13.7917|13.9892|13.811|14.6537|13.7966|13.6328|13.9892|13.5847|13.1946|13.5221|13.0718|13.2139|13.2042|14.4274|13.8351|13.1272|11.5429|11.9281|12.0678|11.278|11.2154|9.7876|9.294|9.0869|9.9826|10.5268|13.1079|13.7051|16.6666|16.1369|15.482|15.222|15.4675|15.5326|15.4098|15.5109|15.6529|15.5253|15.1666|14.7211|14.5959|14.3552|14.3311|14.0373|13.315|13.2139|12.6456|12.2797|12.2797|12.9057|13.2428|13.0598|12.1207|12.0004|12.1304|12.2267|12.949|13.5317|13.5413|13.445|13.3343|14.1529|13.7291|13.6039|13.5028|12.6649|12.5349|12.7251|12.9683|13.3632|13.5365|13.3728|13.0598|12.5638|12.2074|11.6729|12.0533|12.4771
01281|15434|/equities/venaxis|R2000GROWTH||15.0301|15.16|13.53|14.1201|11.37|10.59|9.33|9.7|9.27|8.975|8.6802|8.96|8.605|8.82|9.18|10.085|10.55|10.35|10.06|10.9611|14.63|17.07|16.83|17.41|15.12|11.8614|10.72|10.119|9.4166|9.7|11.37|10.56|10.55|10.2|10.32|10.06|10.5|8.94|8.7601|7.66|8.03|5.33|5.16|5.77|5.73|5.18|5.42|5.92|5.7|5.52|4.4535|3.3|3.25|3.6|3.67|4.12|4.19|3.91|4.41|4.825|5.49|5.58|5.38|5.54|6.44|6.4|5.9217|6.63|6.15|6.51|6.77|7.22|7.7901|6.975|6.02|5.92|4.52|4.02|4.12|4.55|4.36|5.13|6.11|5.97|6.4708|6.25|9.3|10.11|11.82|14.96|16.62|20.31|19.02|13.57|14.42|14.72|13.63|16.7301|17.2|14.64|12.9|14.9|18.75|19.45|22.31|21.71|21.82|25|27.8|32.55|31.42|33.77|27.01|26.32|27.57|24.63|24.35|24.82|26.8712|28.69|29.46|34.1846|34.85|30.8601|34.7|30.79|30.4701|23.93|27.16|32.38|33.41|28.4|31.68|25.2901|27.06|22.77|21.61|20.6801|32|39.41|33.37|42.8|47.7|47.3|39.13|53.4|37.62|34.25|40.55|54.35|25.9|18.69|16.75|17.9|20.26|15.35|14.19|9.75|8.9|8.36|6.9|6.01|3.81|3.2|3.14|3.18|3.25|3.0757|2.53|2.5|2.35|2.8737|2.63|2.54|3.15|3.63|3.05|2.75|2.36|2.06|2.09|2.23|2.04|2.14|2.05|2.14|2.14|1.93|2.06|1.5|1.03|1.07|0.9843|0.93|0.92|0.76|0.63|0.511|0.53|1.12|1.12|1.37|1.39|1.32|1.2|1.25|1.31|1.2|1.11|1.21|1.29|1.29|1.28|1.28|1.35|1.48|1.5|1.52|1.5|1.7|1.6413|1.6|1.7|1.87|1.96|1.845|1.84|1.83|1.76|1.97|1.83|1.82|1.87|2.01|2.51|2.8|2.46|2.4101|2.5|3.06|3.65|3.9|3.54|4.2|5.0988|4.55|4.36|3.3618|3|3.4|3.1921
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||172.32|171.76|170.25|168.67|168.67|168.56|168|166.05|165.08|104.5|108.04|103.22|101.64|88.8|90.5|87.66|90.45|87.82|77.74|79.17|76.54|98|96.205|94.235|90.01|90.027|86.26|84.95|81.55|80.32|26.26|37.8|40.71|43.61|40.52|38.56|37|35.14|33.85|33.395|34.475|33.52|35.59|36.94|34.39|34.975|32.96|29.15|29.26|30|21.83|23.6019|21.9|22.065|25.73|22.195|22.38|20.02|18.47|20.74|29.54|28.96|31.7|31.4601|30.63|29.6|30.85|28.58|31.13|26.77|25.84|24.03|20.235|22.62|24.29|28.56|31.96|32.7|24.5|35.86|30.0457|29.7|22.71|23.73|24.225|24.69|24.93|23.08|25.84|27.13|25.72|25.02|27.25|26.91|27.5|77.66|80.85|83.79|100.485|96.18|95.72|95.985|97.45|96|97.88|105.34|104|105.495|105.65|101.74|100.33|95.75|124.11|120.44|123.69|124.5|132.13|139.18|135.5801|137.62|136.39|131.76|113.37|77.23|76.34|84.35|90.215|87.24|84.17|88.2117|92|93.11|108.18|115.63|118|107.02|119.56|112.43|102.7|100.57|106.83|111.8|112.01|121.5525|117.7|112.845|118.375|128|146.54|161.62|148.495|111.52|113.03|112.03|107.15|102.3|88.17|92|100.06|95.24|95.45|100.4|101.91|99.5|143.45|145.73|153.91|146.23|151.8618|151.98|159.01|157.33|125.1107|124.385|139.62|150|146.13|144.27|144.96|143.51|137.56|131.15|126.1|113.01|120.005|135.38|175.7164|181.0884|206.796|220|215.56|186.5|193.23|195.01|197.6908|199.59|210|200.01|196.077|189.41|192.75|197.19|180.54|193.0086|190.79|176.22|95.49|75.67|73.38|83.6|84.61|84.08|74.86|70|71.02|71.76|74.81|88.42|86.41|82.5|84.62|89.25|83.76|80.81|79.64|83.0001|84.7538|85.46|86.21|78.51|76.25|76.41|75.12|85.07|84.18|83.05|87.05|89.48
01283|21079|/equities/medifast-inc|R2000GROWTH||66.0229|66|62.15|67.75|64.64|65.69|61.94|63.34|67.4|69.0137|73.09|69.58|70.55|74.685|77.46|80|78.825|83.695|83|83.29|88.83|97.51|93.82|90.74|89.17|90.27|86.98|81.12|78.61|79|77.67|81.66|88|86.14|80.52|89.38|94.52|95|94.9|96.79|96.33|100.79|103.81|107.33|96.26|107.09|104.9|106.7|110.84|114.23|119.7|114.05|111.66|112.24|112.8|115.89|118.58|118.3042|109.33|104.01|96|108.3|110.27|113.395|107.665|107|110.81|116.82|116.5|117.51|129.03|133.28|125.18|136.535|164.22|168.93|168.02|174.205|177|176.93|173.92|180.41|166.135|154.67|156.09|169.54|172.245|176.32|176.86|178.96|171.1848|168.0734|168.61|161.44|172.24|175.38|166.27|176.52|188.14|184.06|185|190.2786|191.15|208.99|201.5|200.75|192.35|196.19|196.655|207.88|217.41|216.98|196.9794|191.95|189.11|186.55|184.48|189.86|203.35|210.975|230.79|225.17|220.67|218.12|233.82|252.41|272|259.5|263.11|277.0219|271.93|260.5121|258.775|286.125|308|316.9841|297.61|273.62|220.525|222.4|228.5|222.19|215.11|202.53|215.8|234.74|231.95|227.31|232.67|265.805|252|225.445|225.01|209.85|202.96|190.69|185.065|192.33|186.24|183.46|198.44|180.29|167.24|154.89|141.06|139.59|145.98|155.1|159.4447|160.91|160.575|171.16|156.7932|156.145|160.1025|158.54|161.02|159.2|162.79|158.4278|145.72|147.63|129.5|118.204|103.49|99.59|101.9159|93.89|89.5|84.7501|71.655|69.5|63.1581|63.74|59.22|54.75|51.86|49.03|61.99|77.02|81|95.4|100.01|97.2|95.53|102.53|108.8|108.72|107|105|91.4|87.72|84.31|83.96|77.5|74.26|66.5|105.74|100.98|96.11|95.1|97.23|98.065|103.58|98.55|98.39|97.47|98.975|97.01|96.4028|102.6801|111.08|108.42|110.68|120.5901|125.5|126|136.0201|126.86|127.29|137.88|136.4129|137.58|140.41|144.52|136.145|132.95|126.89|125.485|123.43|131.195
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||32.92|30.71|27.0962|27.2|25.93|26.31|27.1|27.62|27.43|26.59|28.47|28.31|28.45|30.43|32.69|32.67|33.55|34.96|36.66|36.16|36.885|34.08|35.71|36.07|36.27|37.83|38.49|38.8365|35.47|35.82|36.63|39.345|39.81|41.575|41.22|43.6|42.38|41.09|40.57|39.24|37.63|38.42|39.18|40.2|40.54|39.23|39.49|38.33|35.35|35.455|36.38|36.76|37.97|37.69|37.87|45.36|46.08|47.91|46.03|48.58|47.4|51.45|50.3993|51.58|52.63|51.805|51.56|52.49|50.43|51.225|53.87|56.72|56.15|55.01|55.181|52.44|50.67|55.92|56.46|52|50.14|55.25|62.49|59.61|60.67|58.74|62.18|70.93|72.01|71.1|75.55|74.41|72.25|69.26|69.14|65.57|60.4187|62.76|62.655|61.345|59.48|63.3135|58.98|59.43|59.76|56.645|55.54|51.66|50.58|50.66|55.07|56.52|52.3|51|51.89|45.05|47.02|55.501|54.37|53.75|54.36|56.63|56.66|54.33|55.08|58.44|57.6625|54.525|54.84|55.27|58.36|59|57.84|58.77|59.81|60.07|60.39|58.95|59.33|62.38|61.31|60.7249|67.035|68.96|66.59|68.36|68.0569|64.81|71.89|73.03|73|66.34|65.0053|66.59|69.28|57.72|56.84|56.705|57.935|55.87|59.11|61.6717|62.805|51.521|49.65|48.23|52.58|54.7386|56.82|57.505|56.33|57.1|57.44|58.98|59.04|60.27|58.76|52.6|51.48|52.06|54.19|52.0343|47.47|42.67|40.96|41.22|43.01|42.48|42.06|39.35|38.03|38.02|36.04|33.47|31.19|30.5|27.46|27.9|31.9|38.21|40.83|47.29|47.19|43.24|42.11|42.735|41.95|42|43.41|44.3|45.31|45.09|45.22|44.38|42.56|42.2|37.25|39.255|38.03|36.3712|36.3|35.45|36.76|36.79|34.64|35.9|35.69|36.4|38.04|40.37|41.86|38.87|39.635|40.78|41.63|42.74|42.41|41.38|41.9|41.635|42.14|43.54|45.01|39.1|36.75|35.64|37.2|37.11|37.5521|38.22|36.66
01285|16956|/equities/progress-software|R2000GROWTH||54.02|54.42|53.05|52.74|52.83|52.9099|51.84|50.86|49.02|49.88|50.73|51.73|51.1701|52.17|56.18|56.48|58.11|60.82|58.57|58.16|59.59|58.29|57.82|57.185|56.095|56.12|53.35|54.71|57.475|58.59|58.59|57.37|55.445|53.57|53.1075|54.35|56.17|53.68|53.8678|54.67|56.37|55.71|55.71|57.01|56.18|56.87|55.52|51.9|50.82|50.3269|51.56|50.53|49.87|48.925|50.4|51.18|51.9902|51.08|51.19|49.265|48.005|47.78|45.97|43.74|42.69|40.3262|41.17|42.25|45.485|46.18|48.6|49.37|46.75|45.9|44.76|43.83|42.78|44.07|44.6502|46.77|45.62|48.17|47.43|46.11|45.255|45.05|46.08|46.08|47.025|44.4|44.7|44.32|44.115|42.87|42.28|43.44|41.68|43.785|44.41|44.02|43.61|42.165|44.9|45.44|48.12|45.28|45.82|47.55|47.46|48.42|51.4|51.09|51.38|48.825|49.17|48.25|48.5989|48.56|44.3|44.45|45.26|46.22|44.43|42.91|44.6|44.87|45.15|43.6|44.39|45.03|45.64|44.79|45.22|45.92|44.21|43.65|42.82|41.98|43.12|43.15|44.07|44.68|42.81|42.66|41.06|42.76|42.97|41.67|42.45|42.67|42.075|39.91|40.07|41.03|43.76|43.37|43.375|42.32|41.9|40.7801|39.86|38.7872|39.01|39.01|36.27|35.63|38|39.36|37.6|34.5|34.4|34.68|34.53|35.36|36.9062|36.211|36.32|35.03|34.05|34.32|34.4501|35.51|37.1538|36.21|36.81|37.43|40.3|38.75|35.73|33.38|37.03|37.79|35.88|34.88|32.46|30.01|29.37|28.09|28.14|33.49|35.6|43.3|44.5928|44.86|44.87|46.37|43.47|41.75|41.26|41.37|40.8|40.58|40.13|41.01|40.98|41.045|39.82|39.45|38.95|39.02|36.91|36.65|36.11|39.0375|38.13|37.12|36.8|37.75|37.87|37.72|41.14|40.9|40.33|39.81|39.89|39.29|40.55|40.74|39.26|40.71|41.84|41.61|42.66|44.73|44.41|44.35|44.27|43.76|35.68|35.81|36.3109
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||10.03|9.575|9.03|9.03|9.12|9.43|8.52|8.06|7.72|7.74|8.09|8.21|8.69|9.025|8.9|9.735|10.575|12.485|12.14|12.24|12.88|13.51|13.635|12.56|22.76|22.8|23.56|24.41|25.08|25.335|25.42|25.31|24.18|23.42|23.24|24.17|24.51|23.44|22.87|22.33|22.01|22.1103|22.0814|22.12|22.02|24.9|25.76|28.5|27.5|25.87|25.52|24.8|24.54|24.98|24.86|25.24|26.61|26.5442|26.702|25.62|21.58|20.82|20.1599|20.1|19.2|18.17|18.05|19.525|21.42|23.26|24.1|24.33|24.52|27.12|27.18|27.525|28.08|25.65|24.81|24|21.7|22.66|24.3|22.36|22.05|18.21|19.44|20.1|21.3|21.57|21.34|20.525|21.27|21.32|21.61|23.15|24.91|29.5|31.7604|32.03|29.48|32.17|32.2|32.6|38.52|39.77|43.47|38.14|38.3|29.5|31.25|31.4|30.2601|37.03|38.465|36.5007|32.61|33|42.34|48.96|47.84|46.87|46.57|40.57|38.35|34.61|35.21|36.1|35|37.08|41|45.2|42.83|44.72|41.05|41.33|41.58|35.81|39.64|46.75|45.64|42.86|42.5351|46.6|47.11|48.8706|42.17|35|56.75|66.58|64.5|57.06|40.6837|37.74|27.04|25.31|26.61|29.14|30.41|28.33|29.1801|26.76|25.43|25.5|29.22|30.35|33.66|39.39|34.93|32.89|30.55|30.46|27.155|28.01|39.77|49.46|48.92|46.905|45.29|46.28|47.13|38.7161|35.56|36.08|33.83|32.699|32.1|30.01|32.7101|29.0511|28.01|27.505|28.81|28.184|28|27.12|29.01|34.15|27.4138|36.0819|17.03|16.09|17.02|18.65|19.6|16.005|12.8|12.04|12|12.31|12.27|12.4|11.99|11.6504|12.34|12.72|13.68|13.84|13.73|13.3909|13.85||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||20.63|20.33|19.26|18.43|17.82|18.33|16.64|16.49|16.82|16.72|18.17|18.26|19.1|20|20.12|20.59|21.16|21.95|22.175|22.17|22.92|23.235|23.25|24.41|23.28|23.29|24.64|24.94|26.11|26.655|26.22|26.68|25.51|25.815|26.14|26.27|27.87|27.92|27.49|26.9|26.83|26.59|26.62|31.15|32.93|34.38|35.21|31.3801|28.4|27.71|26.25|25.55|24.73|25.135|26.53|29.08|27.77|28.025|28.84|26.7|26.44|27.21|26.48|25.45|25.64|24.46|24.505|25.76|24.63|25.81|27.55|29.11|28.51|25.63|27.88|28.97|29|28.42|26.55|23.13|19.355|20.47|21.08|21.78|21.98|23|24.3|24.62|25.45|26.16|27.14|26.61|27.9|26.51|27.31|28.49|30.52|31.41|31.4975|30.62|30.76|34.26|35.4|37.94|39.2|37.385|32.51|33.61|34.84|35.08|36.34|37.31|39.4|38.35|37|36.98|33.18|32.035|33.005|32.375|32.22|33.16|31.65|30.12|30.26|30.2|30.42|31.84|31.78|33.02|33.86|35|36.12|36.34|35.9|38.09|38.97|37.35|37.47|42.34|39.98|39.065|39.94|40.42|39.9754|44.45|42.85|42.72|46.635|49.025|50.2|45.44|45.44|46.06|47.45|42.4654|43.07|42.93|42.77|37.84|38.27|40.2|39.29|38.27|36.84|37.62|38.67|39.6|36.7|36.62|36.495|38.59|32.7125|32.165|34.5|32.9|31.51|29.51|29.28|32.28|30.98|31.71|31.125|30.01|27.77|27.38|29.6|29.27|30.87|30.38|27.4391|26.8|27.87|26.915|27.85|26.99|26.46|19.35|22.78|31.18|31.55|34.79|35.83|33.735|32.58|34|34.21|34.09|33.37|34.76|37|37.11|38|37.62|35.5|32.96|31.51|33.78|34.84|33.91|33.86|33.4|33.8|35.06|34|34.64|35.4|36.42|36.45|35.73|43.32|43.8|43.67|42.37|40.34|33.85|31.26|30.85|29.01|30.78|32.05|32.34|31.56|29.6|30.51|30|30.55|30.92|29.68|29.885|27.75
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||55.12|56.69|57.87|59.02|57.91|57.4|58.21|55.13|49.085|48.075|49.17|48.72|48.53|49.775|51.38|50.74|49.31|48.455|50.5|52.21|54.65|55.3653|58.615|55.25|56.075|55.85|58|55.66|55.335|52.02|46.67|47.39|46.09|46.7815|48.01|49.72|51.29|52.63|52.825|53.125|50.815|50.15|55.03|59.6|56.725|48.84|49.42|49.14|49.06|48.33|46.6|45.29|43.635|44.61|48.92|50.75|58.94|58.53|60.97|65.195|62.92|79.94|76.37|83.34|83.69|81.97|82.0162|83.21|80.85|73.6|74.29|74.8357|71.07|60.8901|57.51|53.94|53.93|59.99|60.71|56.015|53.63|61.82|60.58|57.8101|56.87|49.23|50.36|54.1|56.37|59.67|63.68|62.075|60.31|57.995|55.41|56.91|52.07|51.17|51.31|48.59|44.01|45.21|49.64|56.402|63.07|60.77|60.1|63.55|65.42|74.8|83.26|90.2233|86.0111|80.745|76.52|77.65|78.38|78.81|83.67|83.09|86.41|89.06|83.8|77|83.46|79.07|75.56|72.41|70.142|72.63|74.82|75.3|75.68|72.2627|71.18|68.13|63.04|61.01|64.05|68.05|68.7|72.37|66.47|65.03|62.27|68.13|73.96|70.21|82.06|99.04|103.11|98.93|92.7065|92.62|96.59|85.37|85.8|85.42|73|65.5|65.058|65.87|69.65|75.35|88.29|88.04|86.8901|83.9522|81.37|99.7|96.38|99.31|88.76|102.26|105.64|99.575|98.91|91.98|82.1189|81.09|77.34|86.6358|78.42|77.71|75.35|75.97|72.0014|61.0784|59.12|52.04|52.159|51.46|52.53|51.75|48.9255|47.16|43.01|39.21|40.9|51.384|49.0292|52|54.25|52|50.3|48.3|47.65|46.52|45.51|47.56|50.89|50.27|48.6|49.6544|47.03|43.73|39.4001|43.895|42.33|39.27|37.62|36.6|34.2207|33.8301|33.5|33.0091|32.57|32.82|29.54|27.8|26.49|25.86|24.43|23.99|23.47|23.14|22.76|22.4|22.66|22.41|21.31|18.5|18.8001|19.01|18.5|18.06|||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||25.26|25.67|23.25|23.85|23.96|24.01|22.8|23.4|23.67|23.95|26.72|26.59|25.8462|26.5|26.64|28.65|27.945|28.99|28.86|29.85|33.79|37.64|34.87|33.705|32.7255|32.53|32.84|32.395|34.52|32.65|31.3622|32.845|32.64|28.89|30.78|30.82|31.2829|31.02|31.21|31.015|30.41|31.75|34.83|38.28|38|37.74|37.8262|43.65|43.925|43.71|44.66|40.88|39.855|38.89|41|42.37|40.32|39.61|40.01|38.65|36.78|39.24|38.31|37.74|38.99|36.15|36.15|36.8601|38.25|38.68|40.87|42.02|37.78|36.37|33.5791|31.71|30.67|30.961|33.6701|34.15|31.85|40.53|43.27|43.28|42.67|40.2|47.99|58.65|62.625|61.08|61.32|60.3459|59.58|58.75|58.428|55.9|51.8345|52.05|50.68|52.72|50.25|51.63|52.66|51.12|50.3364|49.57|51.6501|48.12|47.1|49.82|51.92|70.93|65.53|65.265|67.05|67.935|63|62.77|58.88|62.78|65.82|65.13|64.62|63.665|66.5|65.0001|66.55|66.76|59.79|57.23|58.15|57.91|57.72|65.55|67.48|67.64|67.6|67.09|66.03|67.88|65.01|63.06|62.81|62.18|61.2|63.53|64.42|61.65|62.665|61.02|63.11|57.88|57.16|60.83|60.5|60.665|59.56|59.76|60.1|58.94|62|61.38|60.24|60.24|54.24|57.746|60.5|60.2|61.93|58.09|55.23|56.02|55.03|56.23|55.65|55.32|58.17|50.84|50|49.57|48.61|46.32|47.82|46.75|48.48|48.86|47.99|46.6|43.64|40.285|43.6|43.85|39.04|38.84|37.51|34.3901|36.2406|37.7306|37.04|52.37|52.4|62.41|57.85|57.72|56.58|57.59|57.99|57.89|59.27|58.68|57.52|55.45|53.08|54|53.62|54.445|53.48|55.58|55.28|55.045|53.33|52.54|54.6944|56.0781|51.12|48.21|48.58|48.23|47.51|49.51|54.25|54.53|52.88|51.475|53.61|53.9497|54.75|54.31|50.9133|50.82|51.382|51.62|52.17|54.97|55.05|56.6|56.435|54.5|52.06|50.97|49.85
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||9.66|9.25|8.7|8.81|8.53|8.56|8.21|8.2|8.59|8.8192|8.83|8.87|9.1|9.51|9.62|10.41|10.475|10.16|10.12|10.3|10.6409|9.52|9.87|9.99|9.51|9.13|8.79|8.76|9.26|8.7702|7.1601|7.05|7.035|6.8101|7.02|7.23|8.07|8.03|8.01|8.295|8.28|8.12|8.51|8.88|8.34|10.77|10.71|11.94|10.74|10.02|8.535|7.78|7.745|8.04|8.92|8.265|7.865|7.81|8.12|8|8.96|12.46|12.7|12.01|14.52|14.12|14.01|15.27|15.16|14.52|17.16|18.18|18.46|15.02|14.43|14.76|16.88|16.78|15.77|15.55|13.94|16.74|17.83|15.85|16.27|12.71|17.25|16.8|16.99|19.81|20.1|20.52|20.33|17.27|19.02|20.1301|21.6335|24.53|30.152|28.77|25.61|27.3801|30.22|31.05|34.84|34.5|34.71|38.36|39.45|45.05|48.85|57.395|43.9|45.05|50.51|49.8671|47.33|49.59|52.6|53.62|52.91|58.81|54.33|53.2101|60.14|61.5|63.56|57.71|58.9|63.87|63.38|61.62|57.6|55|53.92|51.345|45.64|42.17|46.05|54.23|51.31|54.88|56.97|50.5906|51.795|53.68|56.24|51.15|53.1901|67.52|73.61|73.01|72.75|60.7|60.3|57.26|63.54|68.6|68.3|71.0249|71.4004|67.8|65.06|65.5|71.65|72.56|87.6012|96.04|84.27|78.05|70.2|72.2601|80.08|80.5|74|63.7716|70|67.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||86.88|83.93|79.945|79.16|78.85|79.65|74.79|72.09|69.32|68.5|70.59|72.6|74.27|75.115|74.68|76.0802|76.75|76.55|74.38|76.791|81.8|82.63|82.535|83.17|82.38|80.28|79.74|78.81|72.43|65.79|63.42|64.62|60.8525|57.88|57.01|56.94|58.515|54.9|54.6|56.63|55.18|56.09|61.23|64.3|58.52|58.93|58.71|54.08|53.46|52.52|50.42|51.34|52.115|52.27|55.5|55.8|55.4622|57.43|56.35|54.5|54.02|52.91|52.15|53.77|55.445|50.55|51|53.35|52.01|53.16|57.895|59.58|57.74|58.06|55.97|54.54|53.22|51.09|49.9422|45.71|49.46|60.94|60.29|57.151|58.36|58.59|59.08|58.7|57.72|55.25|55.06|58.55|59.5801|59.34|54.6|57.59|52.02|54.24|52.96|53.11|50.94|53.71|52.97|54.63|55.34|50.5601|51.52|53.53|49.48|51.7971|52.11|57.87|53.27|50.67|51.13|47.88|46.62|47.76|48.35|49.565|51.02|50.15|48.69|47.52|49.83|52.4512|51.79|49.65|51.85|51.051|52.51|52.31|51.4302|54.66|55.645|55.49|55.07|56.18|55.9629|55.745|54.19|54.8|52.86|49.7695|48.71|51.43|49.61|46.41|45.27|45.59|42.26|39.395|38.79|42.23|40.021|38.77|39.69|37.597|37.865|37.25|35.86|36.96|36.24|34.65|30.7|30.49|34.22|35.35|32.32|30.01|27.61|29.59|29.61|33.04|31.11|30.25|30.11|29.881|28.21|27.415|24.7|24.56|25.02|24.68|24.64|25.03|24.25|23.63|21.52|17.05|19.51|17.94|16.4|15.79|14.36|12.96|11.665|13.48|16.8|26.165|27.83|33.47|33.62|30.08|32.55|34.5|34.27|31.7|31.29|30.87|29.32|28.74|28.22|29.1605|33.59|32.6|32.18|30.34|31.39|30.175|30.32|29.95|33.01|34.14|31.7|30.16|29.59|30.195|28.67|26.5|34.64|34.79|34.99|35.84|35.47|34.34|33.49|32.73|34.29|34.13|35.61|37.42|37.03|37.39|37.46|36.79|34|31.82|31.25|33.31|33.27
01292|1056451|/equities/newmark-group|R2000GROWTH||10.46|9.73|8.54|8.28|7.73|7.6308|6.64|6.79|5.43|5.085|5.27|5.76|5.58|6.17|6.43|6.55|6.83|6.6|6.57|6.745|7.54|6.59|6.345|6.83|6.18|6.005|5.912|5.815|6.27|5.8|5.63|5.51|5.37|5.065|5.75|5.9|6.24|6.31|6.82|6.41|6.2804|6.62|7.235|7.64|7.86|8.15|8.25|8.26|8.405|8.5699|8.29|8.025|7.77|7.625|7.485|8.14|8.05|8.0001|8|7.64|7.415|7.97|8.31|7.99|8.09|7.8|8.61|10.0888|9.46|9.765|10.08|10.82|10.47|10.06|11.09|10.4825|9.74|9.53|9.385|9.19|8.66|9.445|10.21|10.14|10.51|10.85|11.63|12.09|12.81|13.16|13.4144|15.345|15.28|15.26|15.6503|16.445|16.01|16.025|15.46|14.64|13.87|14.7503|16.19|16.79|17.33|14.95|15.73|15.51|15.48|15.94|16.5082|15.6|14.88|14.6133|14.4912|14.1401|14.25|14.085|12.61|13.1|13.02|12.96|12.8|12.245|12.84|12.24|11.87|10.9401|11.23|11.2|11.77|12.2|12.0001|12.74|12.56|12.425|12.59|12.41|10.6|10.5|10.25|10.22|10.32|9.97|9.88|10.4301|10.04|9.35|9.671|8.47|7.98|6.56|6.76|6.865|6.8|6.73|7.07|7.03|7.23|7.24|6.965|6.39|6.0999|5.9|4.55|4.28|4.77|4.9001|4.53|4.225|4.02|4.24|4.21|4.24|4.145|4.15|4.47|3.87|3.95|3.96|3.97|4.16|4.5|4.35|4.58|4.72|4.04|3.8|3.61|3.22|3.26|3.51|3.22|3.4|2.99|2.75|3.35|2.49|5.86|8.51|9.365|11.11|11.16|11.74|11.63|11.69|11.45|11.72|12.57|13.39|13.18|13.125|12.59|12.79|12.25|12.03|11.38|9.78|9.43|8.96|8.81|8.52|8.995|9.43|8.84|8.45|8.185|8.05|8.52|8.625|9.3729|9.61|9.635|9.055|8.995|8.61|8.31|8.18|7.84|7.85|8.33|7.3|7.02|8.3|8.14|8.2251|8.09|8.18|8.05|8.32|8.45
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||34.03|30.8114|28.38|27.2401|26.25|25.65|25.01|24.39|23.26|22.15|24.7|26.51|29.0322|28.04|28.15|29.29|30.05|32.4|31.84|31.8136|33.5|35.22|34.88|35.38|34.56|35.82|36.04|35.7301|36.08|32.64|32.62|29.83|27.7|27.09|26.59|26.675|29.33|30.04|29.7|29.82|30.225|29.005|29.795|30.875|30.44|34.93|35.3|32.245|31.91|31.36|30.9|32.61|32.11|32.2|34.06|34.01|32.53|33.07|32.27|30.8011|29.07|27.165|24.725|23.32|26.04|25.19|25.61|26.78|27.1028|27.5|30.4|31.27|30.16|33.04|31.3|30.43|28.96|26|26.61|27.76|27.74|31.31|31.87|29.49|29.48|29.03|30.15|29.89|33.4|32.58|35.72|40.09|42.37|37.72|38.64|39.85|41.74|47.75|48|46.01|43.23|48.5|50.93|53.89|56.12|49.2404|49.85|50.87|52.88|52.38|55.83|56.45|49.621|42.267|42.62|42.01|40.965|41.6|43.895|45.46|44.75|44.94|40.39|39|42.9|45.6|47.78|44.2|45.6|48.4|51.11|49.3|49.29|55.27|54.29|51.5|46.1|44.18|46.45|50.56|49.5|53.21|53.51|53.1601|48.66|50.77|42.28|41.01|44.01|45.28|44.85|38.5|36.58|40.79|35.23|31.59|29.9199|31.05|31.94|33.54|30.5683|28.9063|26.8|25.3101|21.27|21.08|22.88|23.2|22.16|21.06|20.25|19.15|19.0753|21.6801|23.72|25.3|27.12|27.84|23.1857|22.91|22.3503|22.69|21.29|21.47|19.91|20|20.01|19.9101|18.61|16.91|16|15.87|14.72|15.2|13.08|12.37|11.79|12.4|15.14|19.54|18.72|23.41|23.18|23.05|22.78|23.97|21.81|21.5277|22.53|23.3|22.46|21.3401|20.6|20.83|20.54|22.13|21.71|17.45|15.26|14.12|13.94|14.1333|14.105|15.65|13.28|11.64|11.2001|11.69|12.11|12.76|13.5731|13.8|13.43|13.37|13.61|12.485|12.74|12.4699|12.62|12.24|12.42|12.76|13.3|11.8|11.57|11.229|11.02|10.5|10.14|10.25|9.85
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.47|67.74|67.61|67.54|67.68|67.27|67|66.68|66.46|31.51|31.58|33.52|33.15|31.9549|29.1878|26.79|21.65|21.98|23.31|24.33|25.33|22.67|26.33|30.56|32.67|33.75|34.76|34.32|31.71|27.675|27.39|27.26|27.11|30.1913|27.4543|26.95|25.21|26.12|27.14|27.07|29.13|29.5|24.61|26.8563|26.92|28.695|31.28|31.33|34.17|29.8856|29.67|29.16|25.26|25.11|25.51|25.77|28.09|27.925|27.61|25.48|27.66|26.15|27.01|28.65|31.82|32.5001|31.9|35.44|36.16|38.26|36.42|36.9532|35.705|34.65|36.01|40.77|40.205|38.88|40.22|39.1|38.33|42.23|38.78|37.78|40.8401|47.37|46.26|48.61|45.64|46.8|44.46|42.71|42.8|43.35|41.1601|39.97|43.47|42.4|41.4494|36.49|37.5|52.14|55.09|58.07|56.81|53.26|51.51|52.92|52.67|57.78|61.67|61.42|58.765|62.63|66.67|70.47|67.3149|66|62.27|61.95|59.73|60.723|63.11|67|68.31|68.14|72.57|72.02|69|61.8|53.46|47.3|43.7|39.95|44.715|60.457|57.81|69.3|70.29|62.81|61.8|72.9|78.5|76.71|76.08|77.05|71.6|71.6|66.7|57.1|50.19|45.77|45.28|46.87|47.34|45.83|44.17|45.64|49.05|51.42|48.55|45.18|44.75|45.09|46.45|46.72|51.87|54.6609|55.1358|53.57|51.55|51.69|53.52|51.3008|57.81|59.6|56.51|54.55|53.85|52.6|53.36|52.55|57.31|52.33|48.56|49.28|50.14
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||119.96|119.71|119.64|115.42|116.12|116.75|116.65|116.75|117.099|116.91|116.5|90.84|86.73|80.16|81.01|80.07|78.15|79.7|77.29|83.58|83.03|74.77|62.35|57.8321|60.35|59.57|60.85|63|59.52|61.55|63.58|58|62.75|69.26|67.5997|67.94|71.42|71.88|73.5|85.035|84.25|85|87.51|89.6|85.49|85.65|81.43|79.855|81.53|93.8801|90.82|85.13|79.96|91.03|96.63|90.045|87.69|82.92|99.84|108.92|126.73|135.815|138.8233|129.8|133.14|134.25|142.551|139.03|119.63|124.95|122.82|125.2|125.1575|138.56|142.1|148.63|167.24|163.3865|156.48|158.44|154.38|168.92|173.19|177.38|181.67|203.76|225.3875|244.03|247.1|245.82|245.54|250.06|258.01|254.94|261.81|260.0082|255.39|239.13|238.36|233.32|226.8233|220.77|216.92|221.95|206.46|193.61|190.14|195.5|188.68|180.06|183.25|177.05|168.24|173.41|169.03|163.15|161.92|174.935|169.84|160.93|180.03|186.72|190|167.55|164.06|161.21|151.25|143.015|141.49|142.88|138.2|127.19|121.5|124.75|122.01|120.01|113.03|109.83|103.52|103|97.29|96.1|93.9|93.26|93.41|94.63|100|101|100.57|87.62|93.04|94.68|91.0132|86.82|81.98|84.742|84.7|81.61|84.205|80.03|75.63|69.66|66.45|63.56|57.47|57.3|54.51|50.31|50|50.22|66.05|91.02|90.45|99.08|98.42|98.28|99.16|103.19|96.17|92.7|93.45|94.505|93.42|91.855|94.06|92.48|90.85|88.92|81.57|74.12|73.32|72.21|70.93|68.07|67.98|66.27|62.47|66.45|69.315|71.51|70.67|71.82|78.24|79|78.92|79.3|80.42|80.48|76.3837|72.51|69.42|68.74|73.65|76.3|76.5931|73.72|73.69|71.5|75.2|77.88|79.54|80.22|76.39
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.465|17.31|16.24|17.09|17.35|18.08|18.61|18.59|18.01|18.08|17.19|16.97|17.13|17.01|16.04|16.44|17.05|16.34|17.92|18.9|19.69|19.98|18.63|17.91|18.14|18.42|19.73|19.9792|19.86|17.94|18.76|19.32|19.41|18.61|18.07|17.34|17.57|17.72|20.09|19.7|19.2|19.37|18.85|21.22|20.24|20.02|20.47|21.11|20.6|21.23|20.68|20.13|19.72|19.5|20.46|18.03|18.88|17.75|17.8306|18.09|17.77|18.02|16.37|15.75|15.53|16.38|16.67|17.64|16.38|15.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||72|69.45|67.25|66.8|64.17|65.56|60.705|59.51|56.74|56.77|56.15|55.88|56.3|57.96|59.33|59.84|61.05|63.34|62.141|63.35|65.36|66.09|66.89|64.66|64.83|64.59|60.97|59|64.05|57.5|54.835|54.71|54.7|55.5|57.09|56.15|57.34|55.36|54.74|54.51|53.94|55.15|57.385|62.78|62|63.91|64.08|62.02|58.38|54.5|57.545|52.08|51.74|51.97|54.37|54|55.38|56.03|56.37|57.23|54.87|55.88|52.21|53.87|51.15|50.82|51.06|56.1|55.02|55.87|61.12|63.47|59.91|57.51|54.885|53.17|51.095|47.8|48.29|45.5|44|46.41|47.56|43.05|43.56|52.36|52.3|51.9|54.5637|53.99|51.29|51.94|53.63|56.92|56.58|61.6401|58.34|62.9128|64.17|61.62|59.33|60.83|72.68|73.42|71.49|64.83|66.81|66.75|70.24|70.61|72.1|70.05|68.27|63.36|67.19|69.98|74.36|66.88|64.59|67.76|68.56|69.195|69.5|67.22|70.81|71.61|66.93|61.13|62.925|63.9|66.1|63.13|61.41|67.0605|69.75|68.335|67.5|72.7|79.27|78.1|73.58|74.2|74.59|72.32|69.01|80.34|74.13|66.6601|66.38|68.6801|70.07|66.25|65.82|65.61|60.8|60.22|59.63|61|57.75|54.15|51.43|50.5|48.59|44.33|46.82|46.31|46.975|51.69|52.72|49.15|46.89|46.76|48.89|48.65|57.46|57.94|56.7|55.25|58.64|60.86|58|57.68|64.65|63.95|61.4993|60.75|54.25|53.5|51.83|44.3|39.43|39.29|33.8|31.2|28.5|25.5501|20.42|16.94|30.07|43.05|50.41|59.95|57.31|54.88|54.499|54.77|52.64|50.32|51.28|51.01|47.36|46.15|44.8877|47.19|47.69|47.8712|48.83|47.48|41.56|38.05|36.05|36.56|35.735|35.77|30.41|30.281|30.67|31.88|31.58|35.5|38.03|36.94|38.238|36.85|37.6|37.21|36.9|34.77|32.015|32.06|32.27|32.84|33.78|34.59|34.9141|34.49|32.8|31.07|28.1561|29.03|30.68
01298|103921|/equities/trinseo-sa|R2000GROWTH||8.32|7.11|5.78|5.85|5.56|6.44|5.64|5.55|5.6693|5.48|5.79|6.02|6.04|7.77|8.12|7.6|7.43|10.52|10.49|11.1294|13.11|13.5001|16.93|16.61|14.0704|12.16|12.06|11.87|14.19|13.73|11.7944|13.45|12.93|12.77|14.72|17.22|18.605|20.39|19.98|19.28|19.205|18.87|20.73|23.03|23.33|25.2259|24.95|26.17|25.015|24.98|25.37|23.05|22.02|22.14|22.59|22.95|23.23|22.54|23.62|22.62|18.075|17.57|17.54|17.9|17.88|17.88|20.17|23.37|24.735|25.2|28.41|29.75|28.2|33.95|33.135|41.27|38.2|36.48|36.86|35.79|35.77|43.92|46.39|42.5619|41.95|40.72|45.3|45.65|49.32|46.0768|44.4|47.465|47.84|44.475|43.24|46.28|49.63|55|51.6|51.54|50.38|53.95|54.6|53|51.65|47.235|48.93|51.54|46.1503|48.46|51.39|53.82|55.83|55.5458|54.21|54.08|54.46|52.98|45.7|46.95|47.98|50.955|45.64|44.2|50.61|49.37|51.98|48.66|51.29|54.28|57.51|57.19|55.59|62.5|65.39|62.63|62.43|63.53|61.88|61.6|61.255|62.85|61.27|62.18|60.4635|67.43|67.54|62.6|61.8|59.09|55.68|51.13|50.01|53.44|53.18|49.24|48.7|46.15|41.84|42.56|37.88|38.6565|37.6504|35.98|31.565|30.6501|32.26|28.65|26.83|24.92|24.68|25.34|25|24.5101|24.71|24.3|25.24|22|20.895|23.314|21.45|20.31|21.22|20|20.9|20.39|19.91|20.1|18.22|15.76|17.47|18.25|17.69|17.85|18.55|16.33|17.02|14.23|14.16|19.85|20.5|27.55|28.5101|27.1|28.44|32.2|32.06|33.32|35.55|36.72|36.53|35.96|34.58|37.87|39.02|42.61|43.99|42.15|41.36|40.49|37.57|38.915|41.78|42.34|36.91|33.92|27.73|27.36|27.37|30.59|35.03|37.28|36.4|37.7|39.35|40.61|38.79|39.74|36.99|36.645|38.4136|39.89|42.32|41.28|44.4499|46.75|45.47|45.75|43.4|43.94|45.37
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|3.11|2.87|2.71|2.77|2.74|2.27|2.07|1.35|3.45|3.895|4.515|4.819|4.98|5.4199|5.44|5.805|5.28|5.65|5.97|5.905|5.77|6.78|7.49|7.745|7.84|8.15|7.89|7.75|7.27|8.64|8.175|7.705|8.2001|10.005|9.9|9.93|11.17|12.835|12.15|11.91|11.45|11.14|10.87|11.015|11.18|10.91|11.28|12.07|11.21|10.67|10.5301|9.4|8.95|8.25|8.895|9.43|10.48|9.69|9.59|9.67|8.265|10.21|11.18|11|11.42|11.91|10.25|10.03|11.71|11.2357|10.85|11.19|11.7|12.78|13.0601|11.86|12.68|12.1|12.4|12.17|11.37|10.72|11.4575|12.9632|10.98|11.41|9.945|11.62|12.38|12.95|14.76|14.925|16.16|16.13|15.08|17.0525|18.49|12.775|12.87|13.09|12.24|11.61|13.4|14.79|20.69|22.83|20.39|20.42|21.7|21.9|26.6|26.3001|23.86|27.29|25.31|25|23.82|25.1|25.29|24.46|24.6|23.77|24.1|21.61|21.02|17.79|17.49|16.4|17.11|17.66|18.28|16.31|17.21|17.36|15.42|14.195|13.11|13.12|11.1188|11.15|9.71|9.75|10.07|10.49|10.27|10.25|10.84|10.2|10.03|10.9|11.16|10.86|10.45|10.3|10.79|10.91|10.95|10.9351|10.66|10.32|10.1701|10.01|10.1462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||107.45|106.72|101.01|96.46|101|104.02|100.14|96.67|95.43|87.205|89.47|91.9|91.94|89.48|89.35|89.67|91.08|100.16|95.6275|94.71|96.12|95.42|95.29|100.05|97.12|95.68|92.285|92.865|94.67|90|89.25|86.11|85.59|84.99|83.84|84.87|90.86|92.75|90.015|93.6|92.73|91.16|94.855|94.39|95.785|98.01|95.9322|92.06|92.23|110.2|108.2|102.09|101.68|102.51|102.83|105.895|104.93|106.32|103.97|100.46|97.48|92.57|89.71|86.18|87.79|86.38|86.25|88.08|88.67|90.26|93.16|93.4101|91.055|91.99|84.52|77.505|76.27|74.53|76.51|76.43|75.17|83.25|82.7|78.38|78.49|79.05|78.36|76.27|77.35|76.86|77.95|81.18|82.49|80.92|79.425|79.78|76.14|78.51|76.45|74.63|72.88|79.55|90.65|92.76|94.6|87.28|89.51|89.86|83.5|85.015|89.74|91.2|87.44|84.03|90.475|90.16|89.79|89.4|85.59|88.24|88.97|90.33|86.885|85.26|86.25|87.74|84.61|83.25|85.685|86.06|90.35|87.98|86.75|90.89|96.85|97.02|96.52|91.565|90.08|92.15|88.65|88.96|91.01|89.8|86.45|89.585|87.48|84.94|80.165|80.27|80.03|77.1|72.4565|78.62|80.3657|78.13|76.82|76.61|77.33|75.78|74.48|74.29|73.68|71.905|68.18|64.3489|71.785|70.38|71.59|69.73|67.54|70.59|70.55|72.18|75.95|75.2|77.345|74.08|71.51|71.565|67.76|65.45|62.522|63.75|59.59|60.46|63.155|62.82|59.53|54.31|58.84|59.07|54.02|52.805|52.28|49.15|42.57|35.16|50.67|62.36|63.36|72.1|70.44|70.1|70.71|77|76.59|74.7667|75.825|76.52|76.68|76.44|73.3|75.65|75.5|74.23|72.8|71.43|64.22|62.31|60.79|59.49|61.1801|61.02|60.63|55.29|54.3475|55.62|55.57|55.58|58.05|55.955|54.04|57.87|58.4|54.61|52.39|52.86|49.35|49.41|52.21|54.62|57.57|58.97|58.65|59.4|64.5|61.1|59.81|60.27|58.2125
01301|942665|/equities/histogenics-corp|R2000GROWTH||0.458|0.37|0.36|0.386|0.3716|0.3725|0.351|0.351|0.346|0.345|0.3999|0.4005|0.398|0.398|0.39|0.405|0.4119|0.421|0.397|0.4252|0.4766|0.55|0.5556|0.5799|0.5599|0.5251|0.4761|0.5196|0.4488|0.445|0.445|0.44|0.631|0.6634|0.6721|0.6803|0.781|0.75|0.75|0.82|0.8615|0.8914|0.845|0.9501|0.927|1.02|1.09|1.21|1.18|1.14|1.22|1.24|1.09|1.17|1.32|1.32|1.44|1.5|1.58|1.48|1.55|1.61|1.56|1.54|1.655|1.75|1.72|2.16|2.2|2.4|2.34|2.45|2.57|2.48|2.33|2.405|2.37|2.33|2.2|2.13|1.86|2.15|2.15|2.02|1.97|1.67|2.11|2.1009|2.36|2.66|2.93|3.12|3.47|2.285|2.16|2.37|2.89|3.391|3.42|3.19|2.87|3.18|3.88|3.905|4.13|5.0268|4.68|5.25|5.65|5.99|7.17|8.03|9.55|8.2|7.75|6.96|6.72|6.75|7.3606|7.14|7|7.25|7.3|6.821|7.4|6.68|6.665|6.37|6.11|6.75|7.02|6.28|5.96|6.15|8.03|7.26|8.36|7.813|7.61|9.91|5.2375|5.51|6.15|5.85|6.66|8.64|7.93|7.48|6|9.88|8.92|1.72|1.4|2.13|1.96|2.4|1.72|0.2856|0.289|0.285|0.288|0.285|0.282|0.275|0.2501|0.28|0.3088|0.3117|0.3006|0.295|0.28|0.305|0.31|0.2922|0.3677|0.4324|0.55|0.451|0.41|0.205|0.185|0.2011|0.2111|0.2151|0.23|0.23|0.17|0.303|0.2995|0.2901|0.3055|0.304|0.3|0.301|0.278|0.2701|0.2602|0.26|0.29|0.4312|0.3611|0.5|0.51|0.505|0.5|0.65|0.562|0.539|0.406|0.371|0.35|0.3335|0.373|0.235|0.273|0.51|1|1.42|1.74|1.3|1.22|1.7|9|12.6|11.466|14.4|12.438|11.25|10.8|10.8|10.506|11.4|11.88|11.7|11.25|10.65|10.74|11.1|10.5|10.08|10.05|9.6|11.04|10.2|10.02|10.86|9.3|6.3|6.78|6.6666|6.6
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||166.69|165.52|168.17|166.72|158.64|165.765|159.79|158.005|153.145|149.87|151.84|150.66|150.34|162.1|163.32|167.42|160.51|159|156.7326|162.5|169.36|157.97|157.875|155.31|153.02|156.25|153.31|154.3726|153.01|151.84|151.32|154.52|155|158.03|150|148.76|148.08|148.265|148.92|145.08|140.3|138.17|138.17|138.59|139.73|138.2916|139.67|133.27|144.03|143.88|148.88|147.08|147.995|151.56|150.77|155.8|146.53|155.91|136.57|133.99|142.84|138.8625|135.84|129.84|127.8|129.43|135.5554|136.65|138.88|144.21|150.09|146.81|138.67|132.04|133.75|134.33|133.4|136.14|137.391|129.225|121.7|123.18|123.36|122.005|117.45|121.67|122.21|149.27|154.44|152.44|151.8|151.34|150.66|153.7791|150.84|161.47|154.815|151.1242|148.5173|140.39|147.87|150.04|151.12|157.055|155.75|151.9|144.7|139.85|134.68|141.93|144.01|152.8|147.55|145.8352|146.6|149.27|152.715|151.72|150.5|153.04|160.01|159.99|160.38|159.61|160.53|160.42|163|163.49|166.45|169.98|170.25|171.73|172.29|174.3|172.725|169.905|166.8618|163.58|163.83|157.705|158.01|155.55|155.635|154.29|151.76|160.01|159.74|153.555|147.61|150.28|154.895|149.34|148.78|148.66|149.49|149.4|152.57|150.07|150.915|144.08|140.27|148.77|150.37|147.34|135.47|131.026|128.1|129.62|131.53|128.92|124.9|131.4|133.71|134.19|131.38|129.52|124.645|121.39|115|124.18|121.12|119.48|119.34|117.9|122.315|123.43|127.5|126.315|121.705|120.02|117.52|109.6467|117.33|119.4604|115.47|108.565|105.67|108.16|123.56|153.97|158.87|171.14|168.25|164.02|163.8|183.13|182.2928|181.62|180.89|185.23|180.34|183.76|182.73|183.0527|185.1|180.09|178.8653|188.8261|188.56|190.78|190.77|187.76|188.875|188.27|186.65|191.69|186.21|185.59|185.96|180.31|162.04|160.7|162.01|162|159.63|156.95|157.52|161.55|159.01|157.23|160.96|158.76|156.12|153.87|152.52|154.62|152.51|150.61|152.92|150.985|149.71
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||30.7525|28.15|20.76|20.87|21.59|21.86|21.8|21.58|21.8963|21.65|21.97|21.32|20.305|20.54|22.97|24.67|26.2309|26.77|28.17|26.57|26.105|26.95|27.9|30.63|24.03|23.67|23.81|23.355|23.98|23.75|22.35|24|21.47|20.42|20.63|19.9|18.08|17.71|18.12|18.16|17.925|18.73|19.96|19.03|18.596|18.52|18.905|18.4201|18.385|17.76|16.695|15.77|15.08|14.8|14.475|14.45|14.555|14.62|14.795|14.425|13.73|15.48|15.285|15.08|16.03|15.94|16.4|16.66|16.06|15.66|16.5|16.14|15.21|13.8|13.86|14.39|15.06|14.15|13.87|12.24|15.53|16.7|15.86|15.45|15.79|15.16|17.65|18.35|20.35|23.015|25.51|23.93|25.03|21.76|22.78|23.65|23.71|25.74|23.48|22.04|20.74|20.89|21.63|22.54|22.94|20.835|22.19|18.5|18.5|18.58|18.82|19.36|18.27|16.88|16.87|16.64|16.545|16.5401|16.16|15.6792|16|16.7|16.44|16|17.535|18.91|20.71|21.32|22.7|23.1616|23.75|24.07|25.24|23.65|21.77|21.16|20.62|20.36|19.2|20.3|20.24|20.12|20.31|24.99|24.99|26.65|23.35|44.3005|47.13|48.12|49.64|45.65|47.14|51.43|52.08|51.04|51.64|54.82|51.31|50.25|52.88|52.8|52.72|48.8102|44.78|42.9|40.375|41.92|41.48|39.67|37.56|37.1579|36.325|36.79|37.36|37.87|39.11|41.91|40.82|42.58|51.4|52.21|47.4601|46.93|44.55|44.4576|45.02|48|50.45|44.66|44.33|44.22|47.1|42.0675|40.9|38.4527|32.9|30.02|32.21|40.68|37.3|43.43|41.16|40.02|37.0103|39.06|40.6|39.3238|39.94|43.71|42.3|43.67|42.8055|44.67|44.16|42.39|40.542|39.75|40.02|39.3446|37.3716|35.35|36.02|40|36.62|23.77|27.32|27.9|28.51|27.87|23.13|21.56|25.19|26.44|26.26|25.02|24.38|24.25|23.93|23.96|24.03|24.26|25.275|23.19|23.27|22.45|25.53|26.65|25.5307|25.65|25.076
01304|15947|/equities/dynavax-tech|R2000GROWTH||13.905|13.24|13.065|13.22|13.12|13.39|13.1|12.86|13.87|13.654|13.895|14.11|14.13|13.49|13.37|13.175|13.35|14.18|14.39|13.94|14.15|13.3|13.9|13.835|12.69|12.27|12.84|12.59|11.3|11.27|11.01|10.895|10.83|10.57|10.06|10.2|10.75|10.27|9.725|9.48|9.475|9.42|9.53|9.96|10.12|10.88|10.93|11.05|11.3|11.04|9.98|10.27|10.21|10.77|10.78|11.2|11.7|12.31|12.63|11.915|11|10.79|10.3|10.405|10.41|9.92|9.81|11.02|10.64|10.95|11.11|12.075|16.13|13.785|13.92|13.855|13.74|12.74|11.99|10.46|9.79|11.36|11.37|10.87|9.18|7.26|8.2601|8.75|9.48|10.05|10.42|10.77|10.84|9.84|9.5301|10.19|10.9|12.09|12.111|12.15|11.115|12.64|12.55|12.56|13.9|13.53|12.97|12.6|12.82|15.45|16.47|15.75|14.9|17.865|16.72|16.54|16.19|15.86|14.29|13.3|17.23|17|12.31|11.44|10.65|9.28|9.049|9.02|8.98|8.88|9.25|8.8|8.4017|8.64|8.02|7.6|7.3899|7.09|8.48|9.58|8.76|9.58|9.54|9.18|9.1144|9.55|8.21|7.3|8.15|9.32|9.3222|7.06|5.2183|4.93|4.78|4.36|4.41|4.91|4.605|4.45|4.79|4.06|4.11|3.79|3.66|3.58|4.02|4.375|4.28|4.07|4.22|5.29|4.565|4.52|5.68|6.26|6.35|7.08|7.7|8.8|8.46|8.23|8|6.39|5.85|5.38|5.66|4.62|4.44|3.55|3.95|3.5|3.16|2.89|2.9|3.11|2.595|1.8|2.025|4.01|3.64|4.64|4.96|5.03|4.865|5.56|5.46|5.4706|5.11|5.35|6.517|5.6468|5.22|5.57|5.075|5.16|4.9|4.845|4.03|3.93|3.62|3.29|3.5101|4.26|4.17|4.1|3.96|4.01|3.22|2.67|2.595|2.66|3.4|3.605|3.85|3.63|3.74|3.5708|3.93|4.69|5.12|6.28|6.42|6.45|6.24|6.22|6.75|6.9|6.75|7.08|7.88
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||18.92|19.63|21.35|21.4|18.68|18.33|17|16.94|13.64|13.79|13.93|14.56|14.95|15.485|15.47|16.06|16.415|16.16|15.67|16.21|18.56|17.77|18.25|18.911|17.77|17.42|18.14|18.385|18.685|20.45|19.25|19.37|18.59|17.52|13.34|14.46|14.15|14.415|14.345|12.56|11.79|12.47|13.275|15.01|19.21|20.41|20.92|19.22|18.92|19.57|19.47|19|19.03|18.62|19.17|20.045|19.0304|19.205|18.86|18.33|16.78|15.41|15.07|14.1|22.49|24.09|24.81|24.29|26.64|26.89|30.07|31.31|32.8|31.51|34.36|32.16|30.007|31.06|30.78|30.16|29.5|32.04|33.055|32.73|33.28|34.06|34.82|35.29|38.87|42.1|39.72|41.86|42.57|38.21|39.34|41.37|35.73|37.3|38.7|39.5|41.28|42.6|39.86|43.21|42.87|40.1801|39.19|39.72|38.635|40.18|41.605|41.52|35.71|34.56|32.21|31.17|30.97|30.01|31.31|34.2|35.18|36.3335|36.365|36.1|37.59|37.97|45.33|43|42.24|40.49|40.69|40.9|43.37|42.345|41.36|31.43|29.85|31.23|30.6|35.79|35.375|36.4|36.3725|36.49|34.07|35.4|32.52|29.31|23.58|25.63|26.5501|27.26|25.9|25.54|26.5|27.22|26.8|28.01|25|24.62|24.11|23.35|22.24|21.76|23.45|23.75|23.9501|25.06|22.52|19.91|13.74|14.161|15.26|15.7896|16.2|16.01|12.9|12.54|14.7569|7.73|7.28|7.16|7.22|6.92|6.97|7.02|7.405|7.15|6.87|6.6|6.38|6.935|6.65|6.1|5.5|6.06|5.2|3.9|3.63|5.15|5.92|6.37|6.22|5.54|6.1|6.03|4.805|4.76|4.88|4.78|4.97|5.44|6.15|6.17|6.09|6.255|5.62|6.56|6.98|6.07|5.94|5.565|5.24|5.45|6.03|4.89|4.5|4.54|4.56|2.75|2.535|2.43|2.57|3.12|3.06|2.86|2.71|2.68|2.61|2.67|3.2602|3.59|3.53|3.31|3.26|3.35|3.69|3.9|4.01|4.36|4.39
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||4.5|3.62|4.272|4.49|3.86|4.14|3.6793|3.69|3.75|3.82|4.7301|4.955|5.2305|5.9|6.355|6.47|6.31|6.79|6.875|7.1901|7.915|8.63|9.14|10.06|8.99|9.06|9.48|10.05|10.55|10.77|10.29|9.58|9.37|10.45|10.835|12.305|13.19|12.63|12.555|12.03|12.19|12.26|14.35|14.55|14.22|15.05|15.21|16.51|15.07|16.01|16.57|16.28|17.485|18.49|20.085|21.76|22.85|22.77|21.22|16.71|17.11|15.08|15.12|16.685|21.52|21.98|24.1|25.69|22.4|22.44|23.55|24.61|23.19|19.47|15.7|15.98|14.61|14.66|14.935|16.4501|15.8|17.91|17.325|15.64|14.95|12.78|16.315|16.395|17.88|20.38|21.22|20.52|19.89|17.52|17.0801|16.565|14|15.36|15.38|14.79|14.32|15.7|18.63|18.55|19.77|19.34|20.08|22.97|24.18|28.17|29.14|30.6001|29.38|29.08|27.03|24.14|21.7|21.72|20.44|20.86|20.95|21.21|21.06|20.42|22.67|22.325|22.05|21.5|22.56|26.34|27.9|24.71|23.78|22.23|22.51|22.46|21.17|19.75|20.65|25.575|25.02|25.58|28.5|29.0601|29.2|30.3|28.6406|27.385|28.31|36|44.05|38.21|42.9621|32.8501|28.12|24.26|24.01|25.11|20.9|20.28|20.07|21.33|19.02|18.22|14.66|15.13|15.02|15.5|13.92|10.91|9.5438|9.88|10.45|9.95|7.7062|7.3134|7.3461|6.1414|5.9745|6.2396|5.742|5.1921|4.7468|4.5308|4.5635|4.557|4.6552|4.4948|4.3016|3.9939|4.3739|4.3933|3.9284|3.9251|3.2737|2.9561|3.5618|2.6386|3.1755|5.3557|5.1135|5.3426|5.4081|5.598|5.3688|5.5947|5.048|4.6388|4.8123|5.0087|4.94|4.665|4.5832|4.6617|4.5046|4.9793|5.2608|5.3426|5.7289|5.9581|6.2462|6.4164|7.464|8.26|7.464|7.955|8.0533|8.23|7.9027|8.5181|6.6783|6.6194|7.0581|7.511|7.0057|6.5015|5.323|5.1888|4.8516|4.8221|5.0382|5.0216|4.6552|4.5962|4.7861|4.8123|4.7752|4.2689|3.9022|4.007|4.0266
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||34.805|33.94|33.27|33.1|34.7|35.2|33.1658|32.28|33.09|32.505|31.815|30.18|32.75|32.415|32.47|32.775|32.19|31.79|32.05|31.22|31.46|31.54|37.14|38.18|35.66|35.46|35.58|33.07|33.2201|31.895|31.65|32.08|32.33|30.4|30.98|29.235|29.25|29.53|28.4101|28.02|28.04|28.93|27.92|28.63|28|28.35|28.1|26.88|27.33|27.925|23.6136|23.385|23.29|22.16|22.675|22.24|20.7173|20.46|20.4|17.3|24.49|24|23.685|22.43|22.16|22.818|22.98|24.07|22.06|22.51|25.9|27.84|26.81|29.11|27.6|26.975|26.2|24.62|24.045|22.99|22.42|24.26|25.43|26.04|26.21|25.11|26.49|28.39|34.5893|35.56|36.64|35.48|32.73|32.12|33.88|38.37|30.671|33.7602|33.0901|33|31.365|32.2|34.52|36.27|39.11|37.7|34.86|34.64|34|37.37|40.33|40.67|44.34|45.11|48.85|47.85|47.91|47.45|46.5|49.12|50.84|53.6434|50.3|46.1549|44.79|47.86|50.5|49.148|50.5|50.76|51.43|59.89|55.2801|54.44|53.4222|52.17|49.25|46.145|51.5|59.795|51.26|55.16|53.1|49.97|49.25|43.9765|40.63|39.06|42.26|49.11|47.0001|40.77|38.35|37.64|30.6|30.0278|28.39|26.06|25.75|24.42|24.31|22.93|23.1|23.16|18.68|18.09|19.07|20.42|19.47|17.87|17.7761|17.06|15.37|14.84|15.47|15.32|15.2|14.45|15.57|14.93|15.88|14.52|13.185|12.82|13.54|13.335|14.3|13.83|13.78|14.4|13.31|13.56|12.23|10.35|8.79|7.81|7|6.78|10.5|13.85|14.4|18.58|16.9|16.53|16.36|16.57|15.9|16.55|17.07|17.2|17.02|17.34|18.26|18.36|18.13|18.36|15.97|15.4|15.26|14.0669|13.4002|13.41|14.9|15.81|15.32|15.54|16.03|16.22|15.24|17.12|18.46|17.9612|18.66|18.68|18.47|17.3|16.1214|14.91|15.24|15.15|15.13|16.35|16.56|16.26|16.46|16.1501|17.3005|16.7|16.93|18.09|19
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||38.3|36.49|37.45|36.025|31.13|29.5|28.45|28.23|32.05|33.2008|35.58|36.67|36.5|37.01|34.33|34.8938|36.16|38.17|36.6|36.595|37.42|38.42|38.9|47.305|45.41|44.4|43.28|43.25|39.71|37.6078|33.345|31.37|31.46|33.49|36.85|39.235|41.14|41.34|41.65|43|42.7|42.82|42.4503|40.9|40.97|40.95|41.31|42.965|44.98|45.65|47.78|47.92|47.535|47.3|47.07|49.59|50.96|51.64|51.84|53.24|54.46|55.64|55.51|55.35|55.845|56.25|57.67|57.4|58.18|58.6|58.65|59.3|59.25|44.545|40.45|37.44|36.35|36.35|35.41|39.52|37.87|40.28|44.345|43.5|44.61|42.35|49.24|48.3601|48.61|54.14|56.9|62.23|57.59|53.14|56.82|59.47|53.1035|58.58|59.405|61.2|58.44|62.5|64.25|65.01|65.8|64.3117|63.37|66.465|70.34|79.44|87.23|87.61|81.721|76.21|79.88|78.72|76.76|77.58|79|78.85|81.29|80.54|79.75|79.15|85.56|84.21|80.56|84.454|84.66|85.97|89.61|90.87|93.725|94.59|96.075|92.69|92.67|91.55|89.05|108.1328|107.92|112.3101|115.44|109.44|107.33|116.9801|113.82|107.02|108.9418|117.3632|117.23|103.64|99.54|86.53|82.28|78.54|80.13|81.035|74.67|74.01|75.61|76.66|75.43|71.1001|79.75|78.35|79.5|85.55|79|75.4|73|76.24|68.14|67.55|73.17|71.02|69.2|71.2|70.76|71.11|79.883|83.12|81.1|79.2503|78.22|73.64|73.6725|71.3787|65.15|61.04|57.75|52.72|48|45.75|39.0224|37.008|37.56|32.79|35.37|45.47|44.51|50.24|51.66|46.885|47.02|52.75|48.8801|46.69|47.61|50.27|47.2|44.86|42.41|43|44.79|44.51|48|47.44|44|54.96|51.11|57.18|57.33|60.07|61.59|58.9|59.92|62.26|62.9|66.31|68.91|69.25|89.815|87.51|87.92|89.52|88.25|87.73|86|86.295|87.12|89.06|92.31|100.59|96.5|126.76|121.59|115.44|114.4|118.88|120.64
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||100.59|94.28|88.87|86.42|83.98|85.31|83.15|81.425|77.9|78.11|77.84|79.54|80.15|78.75|78.95|78.02|76.61|78.9|77.49|76.94|77.92|82.75|81.05|79.79|79.26|77.8|81.51|81|81.93|78|75.75|75.54|71.89|70.84|61.09|62.49|65.87|66.24|66.33|67.285|65.795|65.35|66.835|70.27|70.48|70.11|72.38|72.08|70.25|68.92|67.405|65.33|64.91|63.92|63.01|65.5|65.92|69.91|68.86|66.29|61.49|62.3703|58.46|55.91|55.48|53.19|53.44|54.88|55.945|56.1116|58.62|61.385|58.27|56.93|55.61|51.68|49.67|51.65|50.23|51.395|48.955|50.75|49.57|47.01|45.02|44.13|41.66|41.7|44.54|44.655|45.72|48.62|47.71|48.213|47.63|48.55|47.05|50.53|49.67|49.1653|48.21|50.985|55.435|56.88|57.48|53.61|56.0775|58.95|57.69|59.73|62.98|65.34|56.2|57.76|58.88|57.25|55.5154|53.36|52.81|53.75|58.02|60.37|62.01|60.57|62.54|64|64|60.57|62.41|60|59.17|57.48|56.31|59.05|61.07|61.08|59.28|59.64|60.23|60.37|58.31|58.33|58.22|58.01|55.43|57.95|56.31|52.13|55.35|53.38|54.44|51.74|51.63|57.63|56.02|52.58|52.45|52|52.54|53.97|51|49.11|47.27|45.26|41.78|41.99|49.315|48.845|47.34|43.95|41.14|40.13|39.745|41.13|41.41|42|43.59|41.18|40.78|40.415|38.66|37.64|39.75|38|37.2|37.93|39.99|38.94|36.35|31.12|34.72|34.74|32.94|33.3|30.33|27.39|25.5|27.064|33.69|41.3|40.85|49.245|47.64|49.43|48.77|50.52|49.87|49.6333|50.07|50.37|49.36|49.52|46.826|47.64|45.54|45.63|45.68|42.05|41.1153|38.06|36.5179|38.18|39.59|40.44|38.79|36.98|36.37|36.34|35.8595|35.03|33.76|33.82|33.55|32.96|32.845|31.44|31.1302|31.3|29.74|29.59|29.72|30.15|32.01|33.13|35.78|36.61|34.8|35.01|33.75|33.79|34.94
01310|15680|/equities/codexis|R2000GROWTH||2.96|2.61|1.85|2.075|1.965|1.905|1.6|1.51|1.52|1.54|1.65|1.87|1.85|1.45|1.55|1.645|1.58|1.66|1.6|1.58|2.06|2.88|3.3645|2.97|2.5|2.545|2.54|2.67|2.51|2.48|2.185|2.415|2.55|2.58|2.85|3.81|4.035|3.98|3.88|3.81|3.79|3.86|4|4.535|4.5|5.31|5.68|6.05|6.07|5.83|5.47|4.55|4.21|4.4|5.105|5.47|4.97|5|4.9|5.66|5.49|4.8099|4.9|4.94|5.39|6.045|6.04|6.705|6.54|6.62|7.35|7.89|7.72|6.65|6.75|6.695|6.15|10.55|10.29|9.12|8.11|8.95|9.935|9.62|9.88|9.47|11|11.57|13.36|17.96|19.06|18.99|19.33|16.41|18.07|19.06|16.6|18.24|18.51|18.08|17.375|19.82|22.84|25.52|31.19|27.41|28.155|30.092|32.01|35.2743|35.95|37|33.36|29.33|27.28|25.71|25.21|22.6|24.5|24.14|26.31|25.87|23.16|21.2077|23.5|20.8816|19.46|19.08|18.87|20.57|21.95|20.2|19.385|20.31|19.54|19.53|17.76|16.55|18.49|22.91|21.98|23.15|23.64|19.14|19.48|20.42|18|18.28|20.64|23.93|25.6431|23.21|22.06|24.71|22.06|20.56|20.9|19.2301|18.58|16.99|16.9|17.24|15.46|14.5|12.79|13.15|13.8|13.5|11.8|11.555|11.48|11.53|11.29|12.19|12.9|13.23|13|11.83|11.24|11.36|10.94|11.4|10.6|10.48|10.31|10.2799|12.16|11.39|10.82|10.55|10.8|10.72|10.4|10.01|9.89|9.53|9|8.51|8.43|11.245|10.6249|13.82|13.9201|15.78|15.48|16.86|17.96|16.09|15.73|16.445|15.76|15.4|15.03|15.27|14.69|14.79|13.78|13.13|13.14|13.13|12.95|12.775|13.36|14.2|13.06|13.35|12.86|12.68|12.806|14.07|17.42|18.1|18.5|18.27|18.45|18.17|17.42|16.95|16.195|17.42|18.44|18.37|18.86|18.65|18.88|19|20.56|20.39|19.41|19.61|19.42
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||65.7|64.53|60.51|58.69|57.72|56.51|56.69|56.93|55.11|55.07|53.26|52.9|55.72|58.45|60.54|61.645|61.98|60.17|57.69|57.36|58.61|61.35|64.05|62.86|67.315|67.49|68.79|69.49|73.85|74.38|71.26|71.56|72.62|72.79|73.68|71.41|74.04|74.74|73.96|73.6|70.41|68.755|69.595|74.02|73.58|73.62|68|72.31|71.635|73.57|73.37|70.94|72.26|71.203|71.29|72.97|71.86|72.58|70.2|67.71|65.96|63.17|67.84|67.63|68.675|69.13|70.47|72.85|76.46|76.82|81.55|86.185|82.31|83.945|82.36|79.04|77.3|77.73|77.95|73.11|72.745|80.73|85.84|82.3|81.94|80.51|81.43|81.4|81.8|81.9|82.48|80.65|79.03|75.61|74.43|77.435|77.32|79.982|79.08|80.7|83.03|89|91.85|95.32|97.26|93.155|96.16|96.61|95.64|98.68|100.695|97.77|94.96|93.63|95|88.07|89.11|90.88|88.79|89.29|87.35|86.13|85.32|85.25|86.3|85.045|84.13|78.21|82.14|85.01|85.73|86.52|86.26|88.3|86.97|86|84.08|82.8|82.03|81.82|79.27|78.765|77.26|76.8|75.17|77.56|77.14|73.01|77.59|74.73|74.75|70.16|69.96|74.375|73.8|72.87|73.11|71.92|71.61|72.25|71.5675|71.165|69.07|69.8|65.51|64.22|66.9225|62.56|60.238|56|54.47|57.38|55.57|54.84|54.43|53.42|54.31|52|50.51|52.75|53.14|50.59|50.245|48.86|48.25|48.32|49.8|47.67|44.52|41.91|44.81|45|40.08|42.88|40.25|38.24|40.01|39.68|42.27|47.15|48.23|54.23|55.11|59.65|59.43|62.43|63.02|62.42|63.95|64.82|63.46|63.145|62.575|62.36|61.91|62.45|63|61.99|59.5401|58.35|62.98|66.22|66.61|68.09|65.45|63.84|62.61|62.46|64.19|63.86|65.69|66.7692|65.2522|71.99|72.57|71.44|72.555|72.51|67.435|67.085|68.52|68.97|69.38|68.52|68.07|68.29|67.47|67.72|64.465|64.5|64.07
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||105.83|99.77|87.62|84.55|83.04|80.95|71.58|70.24|75.99|72.42|79.185|79.36|81.5901|82.51|84.73|90.35|95.7|100.56|103.61|105.09|108.89|97.46|100.07|98|96.5|99.15|94.11|97.81|100.14|93.54|103.97|117.57|124.4|121.5|121|129.22|130.44|121.85|122.46|119.82|112.67|103.29|105.08|114.22|104.95|103.35|101.98|96.2|94.51|98.46|86.07|85.74|88.73|90.8|91.43|94.66|103.3|98.3715|103.7|92.01|98.24|111.22|110.08|114.48|121.945|116.15|120.2|148.67|145|140.55|141.06|146.33|139.29|148.8|144|140.5984|128.02|107.48|105.33|106.985|103.03|130.48|130.86|127.66|123.7|113.26|114.85|117.27|124.75|143.1|146.23|137.6201|135.4|106.63|117.32|128.11|106.01|112.875|121.44|117.7|112.365|125.5407|102.5|101.63|112.72|101.71|87.77|88.72|93.59|86.73|100.08|97.52|69.06|68.515|66.85|62.06|56.52|56.49|57.57|56.25|46.12|46.07|44.57|41.6559|44.295|46.82|48.71|49.015|52.97|59.05|62.24|62.06|61.8001|61|59.64|72.845|72.16|72.7301|70.35|76|79.015|77.43|127.01|129.25|126.25|129.7|125.1|131.93|143.4413|167.0901|172.01|165.05|135.65|245.67|213.45|207.39|231.44|222.5|187.33|180.46|179.01|218.1601|212.99|224.59|208.02|208.78|207|235.53|221.61|222.84|214.27|211.66|202.72|202.56|207.67|170.8016|172.62|122.455|119.74|114.845|108.86|110.15|106.03|108.74|108.1|107.38|112.5|117.55|121.04|122.74|99.3528|97.96|93.4|78|74.56|70.63|70.94|56.54|72.5|84.99|75.78|86.2|85.06|85.05|85.01|81.5|74.198|66.52|65.2|61.05|59.73|63.66|69.21|69.76|68.34|56.24|65.68|66.61|63.51|65.12|62.46|66.31|73.6|76.08|71.35|70.81|68.59|68.3|71.91|71.29|75.01|76.77|79.57|76.94|76.2|73.15|76.69|72.165|67.54|66.77|65.71|67|69.2|72.91|67.71|66.07|69.11|65.49|67.412|84.83|79
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||166.01|164.665|154.345|154.02|160.01|156.03|155.665|160.09|161.22|162.19|167.3|159.4|151.65|155.52|153.26|156.76|160.75|156.28|154.05|151.12|155.15|151.12|149|145.06|148.17|148.9|146.39|146.61|147.2325|143.69|142.02|146.58|137.78|138.561|133.34|136.12|140.1|139.37|135.88|124.65|119.1|117.05|134.265|133.95|127.33|128.75|135.34|136.23|141.3|134.77|126.6718|125.57|130.91|129.53|129.72|130.31|145.11|142.6|148.2501|146.86|146|147.59|145.5|140.62|140.87|120.72|123.77|133.5|130.3|135|130.65|126.8|124.14|117.58|113.68|107.41|101.3|93.35|100.53|110.1217|118.0733|144.076|138.3688|122.9214|114.8821|112.9972|111.3342|111.2877|119.1429|124.9291|124.9992|123.7455|129.4002|116.4689|121.2469|110.386|106.3563|109.6667|113.8476|112.6027|104.2478|108.7189|111.3403|110.3827|104.4056|98.5735|99.4698|102.0122|97.3833|102.4944|108.8943|107.0883|104.467|97.9882|92.5965|88.1692|86.994|84.8991|78.9201|80.897|78.7009|73.9229|72.2747|69.5307|74.5629|74.0895|77.5875|71.5295|76.8598|82.2356|77.5994|82.0306|76.892|75.9655|74.7612|68.5543|60.065|59.9934|62.2715|60.284|58.724|55.0161|50.2029|49.4113|49.546|47.4658|46.5731|47.4448|42.9938|42.1095|38.729|31.6748|29.1229|32.5759|34.7445|31.6074|30.7652|31.161|31.1358|31.1442|27.8765|25.2741|16.8438|0.081|0.09|0.11|0.11|0.087|0.1503|0.1711|0.36|0.375|0.37|0.5|0.5811|0.6|0.6817|0.5915|0.63|0.67|0.65|0.6332|0.75|0.695|0.999|0.98|0.466|0.4572|0.47|0.38|0.5|0.4415|0.24|0.25|0.3032|0.28|0.3|0.3201|0.25|0.78|1.33|2.02|2.05|2.2|2.13|2.3|2.94|3.12|2.99|2.97|2.78|2.59|2.21|2.33|2.39|2.71|2.77|2.55|2.71|2.85|2.9|2.98|3.38|3.82|3.36|2.84|2.81|2.88|2.69|2.41|4.1|4.3|4.35|5|4.96|5.23|4.54|4.57|4.96|4.8|4.8|4.93|5.1|5.38|6|6.46|6.33|5.84|5.79|5.77|5.05
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||16.29|15.81|15.27|15.22|14.5169|14.725|13.82|14.33|13.56|14.8|15.16|15.28|15.38|16.69|17.19|17.895|18.58|19.44|18.88|18.92|19.3871|19.485|22.73|22.4781|20.99|20.565|20.26|20.15|20.1|20.855|20.4|21.3|20.78|20.66|21.17|20.68|21.29|21.94|21.975|21.2|20.74|20.47|21.03|21.965|21.23|21.63|21.52|18.62|18.45|18.28|18.975|16.43|16.41|16.03|15.92|16.065|15.885|16|15.99|16.02|14.55|16.3|15.06|14.04|12.68|12.195|12.05|12.8424|12.73|12.635|13.575|14.14|13.42|12.91|13.32|12.405|11.6|13.125|13.57|13.93|14.43|16.55|16.12|13.79|13.015|12.53|13.1001|12.62|12.75|12.56|12.31|13.02|12.07|11.53|11.51|11.725|12.01|13.15|13.45|12.73|12.59|13.215|12.65|12.05|11.49|10.64|11.08|11.15|10.87|11.15|11.235|12.3|12.38|12.46|14.29|14.21|13.89|13.7701|13.72|14.22|14.14|14.88|14.37|14.09|14.69|14.28|14.05|14.04|15.02|15.57|15.97|16.09|15.96|18.685|18.43|17.59|17.2678|17.61|16.51|15.49|14.44|14.48|14.06|14.13|11.76|12|12.451|11.63|11.5556|12.22|12.95|12.44|12.35|12.58|12.44|11.37|11.33|10.9|11.16|11.57|11.32|11.72|11.24|10.87|9.54|9.25|10.72|10.8001|11.33|10.15|9.1|10.87|11.05|10.64|10.81|10.96|11|10.28|9.96|9.68|8.565|8.25|7.78|7.64|8.11|8.135|7.72|7.42|6.6755|5.76|6.89|6.51|5.82|6.17|5.945|5.425|5.13|4.305|5.245|9.15|10.655|12.85|13.15|12.53|12.12|12.15|12.88|12.17|11.38|11.74|11.1|10.25|9.42|9.43|8.83|9.15|8.78|8.26|9.87|9.29|8.91|9.09|9.6|9.855|10.16|9.58|9.71|9.73|10.3|11.55|12.35|17.01|16.655|16.525|17.24|16.21|16.9|16.785|15.87|15.86|16.51|16.695|16.96|17.745|18.91|18.91|18.87|18.77|18.97|19.17|19.45
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.98|57.8|57.78|57.78|57.72|57.66|57.55|57.46|57.63|57.5|57.36|57.12|57.68|58.02|57.985|57.88|57.79|57.78|57.96|56.5|57.01|57.06|57.22|57.4|38.52|42.7|44.09|42.78|40.455|38.05|39.82|39.83|36.8735|37.8|37.49|33.58|30.695|36.31|37.4|35.1|37.1|37.0415|36.17|32.2|32.1316|34.36|34.78|31.16|32.44|32.23|32.56|28.1136|25.17|23.6|23.19|22.65|22|21.3143|23.33|22.52|21.51|20.83|20.91|23.41|24.06|24.5|23.5898|24.05|23.784|21.5985|21.09|21.53|20.75|20|19.9345|19.84|19.45|19.45|21.04|20.8|20.01|17.56|20|20.52|19.72|19.2|20.3|19.19|18.06|16.01|21.63|27.74|27.76|30.29|30.38|30.71|31.08|33.83|34.11|33.61|33.96|34.05|33.98|34.21|33.09|34.01|33.16|34.14|34.95|33.4|32.98|31.93|31.1|31.59|33.15|33.8|31.26|28.43|27.32|27.39|31.56|32.99|34.21|34.4|34.59|34.55|35.38|34.01|34.05|34.07|32.81|32.4|33.53|34.65|36.91|37.76|38|38.05|38.21|38.2|36.14|33|37.51
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||206.3|199.2|183.43|177.06|172.97|167.81|167.77|167.27|170.94|167.9401|170.89|174.215|170.97|174.54|175.04|175.72|174.4|179.02|180.81|182.79|172.3725|167.21|171.66|161.4|155.82|156.0201|159.03|155.8201|156.14|153.9|140.09|132.7801|133.06|132.66|132.06|132.62|135.82|132.83|131.09|135.55|130.93|130.06|135.89|140.1475|138.06|138|137.4|128.04|121.27|118.92|120.44|114.97|113.64|113.46|111.7|112.05|116.1|116.24|113.72|115.02|123.58|118.22|115.01|114.99|115.66|119.23|119.25|120.02|125.01|123.76|128.58|136.84|120.28|115.35|111.76|105.3|102.19|102.01|99.19|96.03|96.5|106.345|105.36|103.45|102.37|102.39|102.6632|104.98|107.955|107.55|108.5|113.74|114.86|115.5176|119.53|116.42|112.855|113.77|111.41|109.05|107.14|114.73|119.02|120.41|116.59|110.9321|110.2029|115.98|119|127.86|137.66|136.54|127.44|135.31|133.23|130.4683|127.96|124.9|118.99|122.06|129.47|129.79|130.09|123.73|125.89|116.48|113.44|111.64|113.07|116.75|116.37|110.455|114.11|115.15|115.86|121.43|120.14|121.81|132.19|134.6|136.88|135.145|135.49|132.74|127.15|130|128.02|124.12|124.8|122.82|119.1|116.2249|112.86|123.15|120.265|109.21|110.29|107.84|109.55|102.897|103.0396|107.41|106.36|103.24|86.21|81.51|83.48|83.61|78.395|76.245|73.07|74|73.97|71.02|70.605|72.13|73.35|66|64.72|66.02|66.77|64.88|67.08|64.64|67.085|67.75|70.5|67.48|64.45|60.08|63.1246|64.15|62.52|62.93|60.965|56.9|57.43|50.13|62|65.94|64.93|73.24|71.92|70.99|75.69|77.4801|77.69|76.11|76.01|76.55|73.95|73.35|72.29|72.5575|72.17|72.96|69.38|68.12|66.91|64.44|64.13|64.27|68.1025|67.65|67.78|66.91|65.07|65.06|67.43|66.33|68.36|68.39|68.52|66.9084|67.31|64.86|66.39|65.87|63.26|62.44|58.11|58.53|59.5|59.47|57.95|59.25|59.08|56.925|54.69|54.83|55.18
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||11.05|10.775|10.255|9.94|10.41|10.81|10.82|10.33|10.575|10.52|11.055|11.52|12.45|13.18|13.73|14.045|13.9501|13.91|13.23|12.875|12.58|14.4|14.6|14.555|13.95|13.67|14.01|14.07|14.605|14.71|13.62|14.295|14.44|14.4|14.47|14.49|15.335|16.07|16.14|16.36|15.87|16.18|17.07|18.3|18.08|18.38|18.1245|16.8|16.25|15.7|14.815|14.13|13.84|13.52|14.28|14.46|16.13|16.16|16.78|16.16|17.84|17.85|17.545|15.88|16.02|15.46|15.7|16.99|17.63|18.09|18.67|20.2|19.78|18.61|17.85|17.24|16.7386|16.16|15.77|15.79|15.09|17.23|17.37|15.44|16.27|15.05|16.28|17.01|17.78|18.82|18.66|20.93|21.06|20.32|19.25|21|21.2351|22.15|20.3|19.24|17.4425|18.5723|19.32|20.04|20.8129|18.7499|18.935|19.32|19.09|20.4|21.66|22.77|23.46|23.36|23.87|23.62|23.63|23.882|21.05|20.72|20.89|22.2|21.99|20.86|21.36|20.57|21.91|20.29|21.13|23.01|24.1|21.92|20.88|21.54|20.59|18.72|17.16|16.48|17.09|15.065|13.38|13.82|14.08|13.34|13.04|14.23|14.09|12.77|14.38|14.13|13.78|13.1|12.32|13.16|12.36|12.58|13.06|12.38|12.92|12.125|10.61|10.76|10.57|10.01|8.5618|8.15|8.861|8.61|8.37|8.04|7.67|7.622|6.98|6.71|7.23|7.08|6.97|5.575|5.525|5.51|5.13|4.47|4.75|4.665|5.26|5.75|6.0543|5.7301|4.65|3.8013|3.96|4.23|3.75|3.5|2.52|2.28|3.01|1.55|5.95|7.3|10.05|13.33|12.47|12.49|12.36|12.05|12.57|12.57|12.82|13.23|13|12.23|11.83|13|12.3|11.98|9.98|9.59|9.01|8.601|8.21|7.92|8.58|8.7|8.18|8.345|8.8|8.87|8.85|9.5|11.68|11.58|11.62|11.75|11.57|10.92|11.14|11.48|10.84|10.82|10.7|9.98|9.34|9.845|10.08|9.82|9.83|9.94|9.79|9.32|7.657
01318|955547|/equities/glaukos-corp|R2000GROWTH||77.84|77.79|59.575|61.61|59.22|61.74|59.88|60.11|60.76|64.42|65.51|64.67|68.11|74.2|74.78|73.96|71.61|73.53|71.83|71.43|71.6|72.59|72.99|74.75|70.07|68.25|67.44|64.41|65.69|61.6944|54.3801|54.76|58.111|54.585|45.38|46.17|47.415|47.8|47.85|48.88|47.8|44.26|44.545|46.87|46.03|49.805|48.35|47.37|47.04|47.31|44.03|42.48|40.45|41.33|41.8|43.38|44.715|46.53|47.86|46.02|46.23|53.38|51.71|50.18|52.82|49.69|49.39|55.28|47.63|46.9|48.44|49.25|48.99|50.1|49.48|48.66|45.835|45.79|43.56|42.235|41.24|42.55|39.51|38.485|38.14|33.33|41.27|45.68|55.58|59.725|59.34|55.66|53.66|47.92|50.41|52.23|47.15|49.18|53.86|50.72|47.185|50.68|46.0624|43.095|44.34|40.76|40.64|39.42|39.35|44.79|46.65|50.46|44.75|42.685|43.71|44.37|45.11|47.01|50.41|49.5|52.32|56.63|49.33|46.3801|48.61|46.84|46.32|46.5|53.0006|74.12|81.71|81.38|78.89|73.369|71.47|73.27|72.17|72.97|81.06|92.82|83.28|80.915|78.87|81|80.5|85.43|81.65|79.68|91.06|87.8|93.75|86.25|81.3142|86.65|76.32|69.89|72.47|70.42|68|66.38|67.01|64.64|63.63|61.96|53.24|54.65|54.71|53.1|48.88|48.68|43.66|46.42|46.52|44.77|40.075|40.16|40.51|43.11|39.6|39.33|38.1|35.65|36.61|36.77|37.01|36.34|38.519|37.6723|35.05|34.1|34.42|34.51|31.5|31.42|29.68|27.58|23.31|24.17|32.4775|38.42|40|61.81|62.37|56.49|54.94|56.2|57.26|53.37|53.1892|54.69|55.25|53.72|58.79|61.52|59.43|61.52|56.17|63.415|61.01|60.765|57.16|56.61|60.58|70.13|63.17|62.4|57.53|58.25|60|61.09|75.43|74.03|74.34|75.13|75.84|72.75|72.93|69.15|63|64.2|63.46|64.4063|67.13|68.1126|69.04|67.41|74.81|75.31|74.28|70.69|65.97
01319|1054959|/equities/stitch-fix|R2000GROWTH||3.56|3.78|3.89|3.5|3.3704|3.295|2.855|2.88|3.12|3.14|3.045|3.02|3.035|3.06|2.82|3.17|3.91|3.68|3.549|3.66|4.09|4.5|4.015|3.905|3.895|3.69|3.55|3.525|3.9|3.3603|3.43|3.05|2.78|2.88|2.9|3.265|4.01|4.135|4.35|4.645|4.905|4.5|4.215|4.4|4.5091|4.13|4.1|4.42|4.08|4.06|3.615|2.92|2.72|2.63|3.455|3.42|3.585|3.57|3.58|3.15|3.7|3.09|3.295|3.475|3.785|3.72|3.995|4.61|4.72|4.705|5.4|6.61|6.5|5.76|5.66|5.6265|5.01|4.66|4.8|5.7001|5.8502|6.18|8.025|6.995|7.59|6.71|9.13|8.84|8.875|9.62|9.52|9.925|10.14|9.07|8.75|10.96|10.82|12.5258|14.46|13.86|13.81|14.36|16.01|17.63|18.76|17.53|17.47|17.92|22.09|26.13|28.45|32.98|32.43|31.8|31.495|32.71|34.37|38.59|34.4|33.2|36.28|39.185|40.07|38.323|41.21|45.23|53.41|50.635|52.24|55.71|60.01|58.51|58.15|54.95|52|46.81|42.155|37.5904|38.02|42.81|41.78|43.53|46.89|46.15|44.06|51.2|47.505|62.7|64.5701|75.1|78.833|76.01|92.2|74.33|54.8001|54.66|58.6|67.38|60.41|35|35.37|35.75|33.96|34.55|34.22|34.09|32.63|30.41|27.36|26.5|25.19|26.85|25.24|23.49|23.45|23.25|21.6|21.65|22.09|23.05|24.82|27.28|23.21|22.55|22.6|22.6682|22.72|22.25|19.95|17.05|15.01|15.13|15|14.53|12.3|11.13|12.645|10.9|12.12|21.57|22.52|26.45|23.39|22.99|21.38|22.41|23.18|23.1|24.65|24.95|25.01|24|22.66|22.39|20.97|20.52|21.77|22.83|22.19|20.69|19.2|16.99|17.7|19.33|18.475|17.98|18.27|18.68|20.02|22.02|24.41|26.26|26.88|27.56|30.02|30.35|29.62|27.54|22.4135|22.5|21.71|22.03|25|26.26|24.21|24.35|26.21|27.35|26.825|27.33|24.82
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|25.46|25.42|24.27|21.2|20.32|18.89|18.8949|13.955|13.845|9.6|10.91|11.37|12.06|12.94|13.85|16.95|18.415|18.69|19.01|18.955|18.53|19.28|21.01|21.24|21.15|21.98|21.89|21.98|22.48|22.72|22.62|26|27.74|28.455|26.6901|26|30.24|33.27|29.92|29.02|28.1|27.95|28.69|28.53|30.3|30.47|31.88|32.58|35.05|34.38|31.56|26.1|24.18|24.035|25.77|24.93|25.51|27.175|26.6187|27.23|27.69|27.67|23.9|21.83|18.84|20.12|20.81|21.17|25.33|25.72|25.68|30.34|26.76|28.7|21.02|20.33|21|21.66|20.29|18.9|16.11|13.15|14.61|13.69|13.62|13.64|15.74|18.4|29.81|33.62|34.21|35.395|39.5|40.24|34.51|34.28|35.44|35.04|38.06|39.88|38.08|35.44|37.69|39.78|55.31|60.27|51.22|48.76|51.2|52.785|52.39|60.05|61.225|58.53|54.01|52.26|52.375|55.085|56.1|58.95|58.195|59.8|59.36|53.07|48.335|52.01|57.27|54.69|49.6|46.24|48.39|42.34|42.5|44.81|47.35|45.24|42.39|38.04|42.5|39.19|37.65|37|29.9255|32.88|34.6|37.33|40.62|47.53|43.05|45.06|53.06|66.19|57.62|60.335|75.06|71.675|59.45|60|63.99|62.045|49.42|46.02|44.765|44.9|43.35|35.8677|34.5001|33.02|35.31|28|27.65|28.61|28.6206|25.43|29.32|26.9093|28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||0.68|0.53|0.5167|0.5337|0.4928|0.471|1.02|1.08|1.2|1.18|1.565|1.19|1.25|1.45|1.4|1.61|1.61|2.54|2.59|2.65|3|3.21|4.06|3.73|3.89|3.505|3.78|3.875|5.005|5.47|5.58|5.31|5.42|8.05|8.63|8.74|9.79|8.97|8.975|8.6|7.91|7.63|7.74|8.51|9.12|10.49|10.785|10.08|9.76|9.75|8.2519|7.3|6.8|7.17|7.2|6.81|5.79|6.2199|6.18|4.37|9.22|9|9.1|9.8|11.74|12.51|12.745|13.81|12.92|12.26|12.36|13.24|13.45|12.33|11.12|11.41|12.09|12.78|12.19|12.03|11.81|14.21|14.68|15.28|14.5|13.52|16.93|18.68|19.23|20.8|32|31.115|31.305|26.55|32.2116|34.48|28.68|31.48|34.1801|32.49|30.155|31.75|32.72|33.615|39.9|37.79|35.245|35.3|36.52|40.928|42.84|42.53|46.76|45.53|43.31|41.68|42|45.46|49.71|53.54|56.36|56.52|53.35|50|53.99|56|58.39|54.96|53.97|59.26|62.51|61.4|57.6|53.12|50.65|48.575|46.251|47.06|61.72|75|66.31|65.685|66.42|56.53|60.47|62.27|55.54|55.755|65.6|72.21|70.44|70.75|63.065|69.26|64.405|63.1|62.53|67.5|66.6237|57.825|48.415|46.09|45.63|37.67|36.74|34.8|34.31|37.98|39.5|43.65|41.855|40.81|36.24|35.9|38.41|36.8653|32.5|34.51|34.19|33.49|32.72|34.706|28.5|29.48|30.1|29.17|29.94|27.46|29|27.72|28.47|28.25|27.25|24.87|23.75|21.58|17.28|13.85|25.29|32.37|30.8413|32.51|29.67|27.49|27.01|27.99|29.29|26.47|26.75|27.37|25.49|25.19|25.86|25.0301|22.96|22.82|22.61|22.34|20.21|21.2|19.91|19.7852|20.7|21.43|21.51|23.06|22.52|23.19|24.2|24.38|27.1|30.63|29.13|27.8|28.3201|25.7|25.64|24.14|26.5|26.85|26.3|25.86|25.92|25.44|23.06|22.96|24.46|23|22.95|22.8301|26.3901
01322|1163040|/equities/accolade-inc|R2000GROWTH||11.78|10.38|9.16|8.81|7.93|7.7958|6.75|6.83|6.33|6.4006|6.57|6.995|7.6|10.35|10.74|11.99|12.72|12.89|12.72|12.77|13.85|13.9725|13.02|13.27|11.7|11.04|11.85|12.36|13.18|12.6611|11.44|10.725|10.38|10.445|11.48|12.69|14.07|13.17|13.11|12.95|11.795|11.08|10.99|10.98|10.89|10.97|11.36|10.9805|9|8.74|7.4543|6.83|7|7.61|7.95|7.6219|7.79|7.91|8.21|8.16|9.145|10.43|10.09|10.31|11.2269|11.255|11.265|11.42|9.67|9.65|10.7|11.11|10.66|9.02|8.37|8.61|8.87|8.8387|7.36|5.68|5.24|6|5.694|5.595|5.59|5.07|5.55|4.61|11.79|13.15|15.22|15.52|15.41|12.64|13.47|14.7|15.17|17.56|19.25|17.49|15.576|17.53|18.72|20.91|25.45|22.996|21.755|23.51|23.58|26.71|30.35|35.64|38.9401|38.45|38.52|36.65|38|41.11|42.29|44.35|46.87|46.51|43.2|40.96|44.29|46.08|46.55|44.8134|45.94|50.57|53.05|52.07|51.55|50.18|49|44.615|40.7912|37.04|40.14|47.36|43.17|46.05|46.18|41.41|36.25|43.07|39.31|34.87|41.14|49.84|51.05|48.64|49.58|49.01|45.0324|39.65|42.3951|46.33|47.03|48.515|47.57|49.075|37.46|35.68|32.87|33.435|37.69|38.02|37.04|34.09|29.5|31.56|31.8504|30.418|32.73|36.45|34.52|32.35|32.013|31.4765|30.32|28.68|29.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||1.57|1.38|1.2|1.19|1.09|1.14|1|1.01|0.981|1.03|1.13|1.15|1.14|1.16|1.13|1.21|1.34|1.31|1.32|1.55|1.82|1.93|2.08|2.19|2.06|1.99|2.085|2.14|2.26|2.13|2.02|1.96|2.06|2.15|1.95|1.77|2.02|2.17|2.37|2.61|2.76|2.9|3.02|3.09|3.17|3.3|3.35|3.44|3.36|3.06|2.83|2.6|2.49|2.47|3.23|3.065|3.155|3.36|3.37|2.93|2.92|2.87|2.85|2.77|3.07|3.3|3.49|3.99|3.71|3.82|3.98|4.22|4.21|3.35|3.18|3.31|3.41|3.5|3.45|3.52|3.15|3.6|3.81|3.35|3.38|2.87|3.8502|3.93|4.335|5.175|5.37|5.62|6.095|5.45|5.56|5.39|4.25|4.53|4.21|3.68|3.395|3.85|4.6801|4.99|4.83|5.91|5.915|6.735|7.09|8.59|9.15|9.45|8.25|6.96|7.21|6.35|5.86|6.365|5.95|5.335|5.55|5.94|5.805|5.68|6.07|5.88|6.05|6.25|6.53|7.58|8.22|8.49|8.68|9.66|9.595|8.2347|7.52|6.42|7.66|9.58|7.94|9.12|12.31|12.02|11.55|13.77|12.47|11.07|13.89|18.44|24.07|20.12|17.0345|15.33|14.03|10.13|10.3|9|7.46|7.54|6.52|6.15|2.97|2.33|2.01|1.98|2.11|2.3|1.58|1.98|2.17|2.11|2.1|2.33|2.71|2.68|2.62|2.26|2.16|2.5|2.76|2.6|2.05|2.03|2.2|2.395|2.1|2|1.88|1.71|1.84|1.76|1.51|1.45|1.36|1.26|1.18|1|1.03|1.77|1.75|2.07|1.74|1.51|1.5|1.7|1.98|1.96|1.33|0.7521|0.62|0.4759|0.537|0.6713|0.6431|0.4322|0.2526|0.227|0.284|0.263|0.295|0.3017|0.29|0.36|0.351|0.33|0.31|0.3174|0.302|0.3|0.29|0.31|0.261|0.5022|0.177|0.134|0.195|0.201|0.4588|1.17|1.04|1.08|1.6|2.58|2.46|2.4|3.24|3|2.8728|3.6|4.2
01324|15502|/equities/aerovironment|R2000GROWTH||125.5|125.74|122.07|122.2669|132.9352|125.0075|122.24|117.8401|112.28|112.59|111.395|104.77|104.67|109.0401|110.08|109.675|93.94|94.01|93.16|91.2517|95.24|94.3|93.125|91|95.79|96.03|89.14|90.77|93.24|94.66|91.27|88.24|102.6006|102.34|99.58|98.541|102.42|103.58|90.82|89.69|88.33|87.3348|86.69|83.87|83.55|86.505|85.7243|87.28|82.91|81.04|86.2298|81.12|82.4|80.71|81.34|80.575|87.67|88.15|88.18|81.45|83.19|78.6185|76.03|74.91|76.11|81.215|87.1103|91.72|82.62|81.5|93.96|96.21|88.9|85.36|79.68|77.264|74.56|79.28|70.08|80.61|79.03|88.35|89.46|82.01|77.97|72.53|79.82|79.1409|86.55|101.81|94.53|90.64|93.1|72.2032|72.56|63.99|56|58.84|56.5029|53.8|52.03|56.76|59.57|62.1027|61.36|61.99|59.23|53.5|76.16|81.01|88|90.91|89.28|87.92|89.27|87.27|83.9261|84.23|83.31|83.46|90.0004|101.53|99.8|96|100.7195|99.71|93.33|91.296|92.945|94.09|95.55|109.92|109.1258|108.95|108.72|105.875|103.77|98.18|105.2|108.72|101.31|107.24|111.78|114.43|107.75|114.4|101.82|97.77|107.73|122.15|123.78|114.71|114.4201|120|91.67|85.19|85.54|84.9417|80.7878|83.29|84.89|83.7|81.3955|77.81|75.13|74.1|74.43|69.35|62.83|59.58|59.13|62.89|63.19|70.68|75.2|77.27|79|76|75.02|74.65|74.06|75.38|75.78|67.59|67.56|67.21|69.2|66|62.08|57.6091|57.62|55.82|53.78|53.15|53.7|52.58|50.78|45|46.01|50.3|50.52|61.285|62.5|66.4|65.94|67.09|69.865|66.195|61.52|61.93|61.51|59.947|59.95|58.55|58.03|60.2201|58.635|57.26|56.45|55.59|53.31|51.35|52.28|60.32|56.1|50.39|48.61|50.59|49.69|50.15|51.59|53|53.1|54.2|53.9|54.61|60.95|61.385|63.17|64.52|65.18|62.5|64.22|66.09|65.94|64.05|65.38|67.75|65.67|67.2564|70.9
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||11.64|9.95|9.05|9.35|8|8.005|6.9|6.33|6.74|6.08|6.65|6.3601|14.41|14.73|15.03|16.72|18.23|19.265|19.7|19.42|19.42|20.31|20.1|19.64|20.945|29.985|31.54|31.61|31.5|28.98|29.76|29.2|30.495|34.405|40.86|43.535|40.69|38.5|38.16|38.27|37.025|39.29|41.95|45.9201|50.97|48.87|48.11|51.73|52.43|50.36|48.8875|48.57|52.34|51.51|53|52.13|50.92|48.95|47.46|40.39|41.02|40.25|40.39|40.19|41.78|39.91|38.71|41.105|38.32|38.43|41.38|42.11|45.87|44.22|39.2|38.48|35.73|37.63|35.715|33.735|31.82|35.015|31.37|28.03|27.4|27.3001|31.7|34.84|36.4|42.8|40.88|37.86|36.91|31.1|32.92|33.0169|27.21|30.37|30.54|29.47|28.71|31.68|34.81|37.905|42.43|38.28|38.39|40.24|39.82|42.52|44.795|49.31|58.77|57.66|55.63|53.78|51.78|52.94|54.32|54.79|60.38|54.74|49.02|46.8001|45.95|48.7|43.475|44.23|43.11|45|45.48|48.89|46.8|44.27|43.57|46.46|46.03|45.85|48.61|58.175|51.29|48.5|48.71|45.86|46.81|48.33|50.54|48.905|51.925|55.14|55.85|53.51|52.66|59.365|51.945|57.4177|59.07|58.57|55.52|57.03|54.5|55.71|58.05|60.02|60.31|59.2|60.82|62.41|64.63|64.33|63.58|62.4|56.38|56.07|54.04|50.5575|50.15|46.0022|45.75|45.445|40.31|41.25|37.98|38.12|35.48|35.48|37.15|36.64|37.01|33.71|37.12|37.8601|34.99|33.01|31.1772|26.86|23|20.84|30.21|36.355|39.11|46.15|46.33|45.7982|41.63|42.27|39.6|39.44|39.06|39.23|34.6|34.01|34.07|35.35|35.52|34.15|31.7|30.35|32.46|30.27|27.83|30|31.215|33.5006|33.305|36.21|41.21|39.34|37.2|34.39|40.61|41.0013|40|39.8|44|44.76|44.8267|42.39|40.8|42.1|43.37|43|37.59|37.7|33.93|30.87|33.08|32.73|||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||56.75|52.1|46.44|59.77|46.29|47.185|44.29|41.19|45.75|45.19|44.55|40.35|36.315|35.06|43.02|40.86|40.8|39.54|30.2623|29.79|19.8301|22.73|27.88|33.5601|84.2|85.93|82.93|84.8|87.75|87.02|85.31|84.18|82.11|87.6|76.3|78.14|79.71|76.9012|73.8|62.94|60.5|61.01|60.4901|62.9|57.41|50.74|51|51.49|48.55|50.75|45.03|44.92|48.55|50.2|48.5|46.57|47.62|46.14|42.15|42.67|45.24|56.51|56.455|54.73|56.815|58.14|56.02|61.6925|57.35|54.18|54.98|64.41|61.28|54.76|51.99|44.068|44.53|44.435|43.59|42.52|37.66|40.12|40.28|40.26|38.5|33.32|39.96|43.06|48.13|50.3355|54.13|46.48|48.04|38.72|40.9|41.37|40.53|42.22|40.39|38.455|33.5|35.16|37.66|44.04|45.1677|44.69|40.001|39.72|41.182|42.06|41.77|33.08|30.1707|30.58|30.78|32.61|32.34|31.2321|31.3|31.92|27.5|61.81|59.96|53.99|55.55|62|63.25|60.55|60.41|63.84|61.98|59.455|57.65|56.76|54.29|46.09|47.32|43.57|45.49|43|43.63|40.5311|40.69|41.8|39.95|43.37|46|44.58|43.05|44|45.7|42.55|41.89|45.52|51.16|53.51|53.61|51.08|48.93|47.45|44.6|45.66|37.58|34.21|30.14|30.845|32.64|33.72|31.17|28.74|28.55|28.69|28.37|27.16|26.38|28.48|26.85|26.28|25.49|27.81|30.21|30.05|29.79|29.9|30.21|29.91|30.18|32.21|30.2|28.74|30.51|31.25|33.53|27.66|25.36|24.3435|21.84|16.85|21.74|33.16|30.75|36.72|40.8906|41.05|39.85|39.99|37.55|29.87|28.3715|28.37|27.8|23.9|23.86|26.57|26.78|26.49|29.0187|27.59|27.25|24.82|22.87|21.79|23.83|25.14|26.24|27.39|27.62|27.56|25.86|25.16|26.75|26.8|25.43|25.04|24.8|23.03|21.1|20.32|19.92|18.965|17.52|17.36|18.3|18.37|18.5|18.18|18.53|19.26|18.68|18.73|18.2
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||22.91|22.34|21.405|20.25|19.67|19.625|19.94|18.76|19.435|19.45|19.67|19.161|18.615|18.49|18.685|17.565|17.16|17.04|18.79|18.77|19.48|20.25|19.835|20.0725|19.74|19.415|18.7|18.692|18.36|18.09|17.425|17.41|17.08|17.11|16.22|16.35|16.23|16.35|16.265|16.55|16.64|16.59|16.71|16.63|15.67|15.52|15.29|15.06|15|14.3|13.91|13.4757|13.19|13.315|13.59|14.295|15.385|15.43|14.145|12.76|12.9|16.65|15.915|15.52|15.27|15.065|15.17|16.15|15.55|15.25|16.07|16.462|16|16.18|15.8|16.3|14.92|15.07|15.31|14.98|15.07|15.62|15.73|14.77|14.78|12.7|13.35|13.795|14.51|14|14.52|15.32|15.52|15.89|15.3|15.81|16.3|16.505|15.95|15.33|14.1|14.58|14.61|15.1|15.2|13.76|13.93|14.12|13.47|14.68|15.03|15.94|14.9|14.59|14.47|14.42|14.4|14.625|14.37|14.45|14.7932|15.3|14.74|14.26|14.84|14.72|15.07|14.32|14.62|14.91|15.085|14.98|14.54|14.35|13.84|13.82|14.31|13.5|13.66|13.38|13.44|13.81|13.51|13.45|13.02|13.7|14.22|13.2|13.51|13.72|14.16|12.77|12.5619|12.91|12.54|12.65|13.197|12.99|13.11|12.715|12.0691|12.46|11.7|11.22|9.445|9.33|9.98|10.04|10.07|9.47|9.14|9.65|10|9.87|10.69|10.37|10.99|9.95|9.91|10.59|9.59|9.505|9.9|9.96|10.65|10.6|10.81|10.31|9.83|8.56|8.2|7.43|6.73|7.1|6.73|6.16|5.6325|5.7|7.545|11.9|14.77|16.5|16|15.79|15.77|15.12|14.58|13.86|13.84|13.82|14.14|13.77|14.05|14.5|14.29|14|14.51|14.17|13.77|13.84|13.88|13.42|13.68|14.42|14.0524|13.86|13.315|13.67|13.39|12.695|13.24|13.52|13.48|13.04|13.055|12.37|12.35|11.93|12.47|13.68|13.67|14.55|13.0286|12.8|13.01|12.97|12.39|11.73|10.29|10.06|10.08
01328|1054803|/equities/bandwidth|R2000GROWTH||13.56|13.04|11.005|11.265|10.6001|11.08|11.56|11.61|9.54|9.335|9.74|9.98|10.45|10.95|11.4|12.56|13.47|13.7485|12.97|12.92|13.44|13.83|13.695|13.91|13.2|12.83|12.4283|12.4402|12.31|11.87|11.33|10.69|10.45|10.889|10.76|12.01|13.17|13.43|14.13|14.28|14.27|13.72|14.16|14.91|15.27|23.88|23.84|22.9001|21.47|19.82|21.5501|20.69|21.78|23.02|24.17|20.91|19.31|18.5801|18.7615|16.67|11.75|10.6|9.72|9.2|11.45|11.28|11.37|14.52|14.26|14.25|15.725|17.7901|15.2601|15.03|15.48|16.4|15.69|18.42|18.32|18.32|15|17.65|20.3|19.155|18.47|17.71|21.11|22|24.79|29.38|31.1101|29.97|28.59|24.01|26.13|27.73|30.04|50.15|58.385|57.25|53.42|59.06|60.13|62.66|69.7|70.01|65.02|65.2107|64.29|62.07|68.72|79.84|83.46|81.205|87.16|76.8|78.61|86.41|95.75|102.54|105.12|102.42|102.395|102.65|110.07|116.42|126.425|125.3206|123.63|127.38|133.78|125.38|125.0922|112.91|114.17|114.04|110.0001|107.01|117.8|128.3|127.595|125|120.04|112.5|111.04|120.01|120.5|122.905|156.0001|175.12|171.9154|175.0101|165.01|161.09|152.53|143.77|152.4027|170.24|168.22|156.08|146.44|142.0125|138.83|138.01|149.5|155.56|159.6|180.25|169.04|169.1126|154.792|137.1158|140.837|141.35|147.8224|147.52|140.8228|144.48|138.49|127.9|121.64|129.94|122.242|121.55|114|105.62|107.11|101.807|104.2|105.25|88.21|76.12|75.91|71.71|66.9675|61.76|60.9775|53.5833|50.89|59.62|59.39|74.235|70.45|69.385|69.62|69.6|68.8782|63.4|62.42|62.57|57.28|53.56|51.894|52.24|52.05|47.59|42.61|55.04|55.31|57.12|62|63.8|63.69|66.04|69.1|84.96|82.51|83.8|76.6|75.01|73.85|74.06|75.4|73.84|73.27|70.365|72.25|69.8594|68.06|71.69|73.65|69.3|66.431|64.78|67.04|66.29|66.2|64.62|64.52|66.03|61.59
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||35.44|31.85|30.03|28.46|20.1919|20.57|18|18.34|21.87|20.96|21.52|21.63|22.345|22.8|23.46|25.98|26.69|27.44|23.43|27.03|24.53|25.14|27.535|28.18|25.75|24.705|23.8|25.41|25.94|24.465|26.54|27.26|27.66|23.08|23.09|22.335|23.47|23.275|24.05|24.29|24.73|27.56|26.845|29.45|28.48|28.91|29.82|29.58|27.13|27.25|25.87|25.6|22.87|21.04|21.935|23.6|22.72|23.355|23.37|21.37|22.6|23.11|23.09|25.16|26.685|24.07|23.94|27.83|25.65|25.73|24.51|24.33|27.17|27.86|26.76|28.13|26.01|25.7|24.4|21.96|19.25|20.72|18.09|13.6|34.32|33.33|38.47|41.84|46.695|50.57|54.805|54.57|59.38|52.27|49.3692|48.98|47.05|55.12|51.39|51.11|49|53.03|52.46|55.755|60.26|67.33|64.37|62.03|65.76|64.12|68.72|67.83|66.29|59.345|55.25|51.72|54.52|61.35|65.76|66.19|66.78|71|74.16|70.965|67.83|81.5|81.22|75.04|75.55|81.4861|78.49|80.43|76.03|78.96|75.175|75.85|71.29|64.97|66|70.4|64.72|65.985|68.42|64.615|60.97|67.5|69.75|64.83|82|84.0172|84.55|81.26|77.59|75.1701|63.705|66.15|69.31|71.3925|72.44|67.8|62.41|63.83|60.19|51.5701|55.34|56.58|56.53|54.88|45.3435|43.28|44.13|39.73|36.71|38.95|38.87|41.1|38.98|41.14|35.2|36.01|35.275|37.48|36.91|35.49|41.54|36.61|36.43|35.6|34.3|31.6|28.925|29|26.8623|26.11|25.37|22.33|25|19.5|24.83|30.59|28.89|31.12|29.41|31.4268|30.99|33.84|33.29|33.93|33.93|35|28.01|24.39|22.645|19.01|18.24|17.02|17.82|18.6116|19.14|18.76|18|17.67|17.66|20.89|22.6||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.13|79.15|78.88|78.76|78.65|78.81|78.92|62.49|63.71|60.75|56.03|56.39|57.51|57.37|55.75|56.92|56.365|49|48.395|45.64|44.34|44.48|44.38|44.24|47.38|47.465|46.18|44.035|43.84|40.72|40.23|39.19|39.31|39.49|39.03|37.05|36.14|34.52|33.06|33.22|32.45|31.93|34.93|35.71|36.62|36.05|35.99|36.41|37.7|38.31|39.59|40.01|42.02|43.72|41.03|42.06|43|42.43|42.8|41.05|39.8857|37.71|34.28|34.64|33.76|32.9|31.83|32.37|31.31|32.31|31.81|31.23|29.39|28.11|26.59|26.54|26.06|27.35|27.48|28.0103|28.35|30.29|23.15|22.5|21.02|20.21|20.06|19.515|19.57|19.84|18.93|18.305|18.52|17.955|17.6|17.65|17.51|18.48|20.12|19.38|19.5|15.89|19.35|23.88|23.965|25.455|23.79|22.05|21.25|21.07|19.64|19.56|20.3|20.57|19.06|20.21|20.76|21.17|20.51|20.52|20.55|19.2|17.901|24.06|23.83|23.04|23.9|23.85|22.28|21.14|22.75|23.11|23.32|24.815|24.84|24.5|27.32|28.5|31|29.72|30.2|29.29|30.39|31.345|30.95|32.69|33.4|30.95|28.79|28.31|30.44|30.865|31.12|32.12|31.53
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||114.59|110.09|107.61|105.67|99.54|84.83|82.707|80.65|78.42|82.7|80.3|83.01|82.83|86.82|89.76|95.77|95.53|97.1901|92.06|92.9|92.535|91.72|95.2|101|107.27|108.93|103.46|104.44|103.47|103.11|100.89|93.27|96.04|92.46|89.08|86.59|90.515|87.79|87.05|92.68|91|93.08|97.6|83.4|80.48|77.33|80.31|90.55|90.51|95.61|94.38|91.685|92.19|88.12|85.5901|87.23|86.77|86.76|100.76|104.7|112.29|111.6301|102.85|96.2573|95.85|95.37|96.71|104.65|107.2467|107.76|109.8|109.21|103.27|101.5768|89.11|93.53|90.78|89.37|89.25|85.4|82.27|92.3|89.895|78.87|77.03|76.21|79.905|84.37|88.14|90.56|87.96|92.69|95.7|93.285|87.29|82.53|85.09|87.58|84.98|82.43|78.42|81.01|87.69|89.65|90.3|84.1|86.43|93|91.36|82.38|82.78|82.3|79.45|78.84|69.22|67.93|67.74|68.24|64.77|67.59|69.38|67.97|72.77|67.5833|70.43|66.99|65.57|62.88|65.895|68.31|72.73|70.5|70|78.64|75|68.26|83.23|88.62|91.6|93.45|89.65|91.28|90.28|84.27|81.34|91.2901|83.51|74.05|72.72|76.04|89.12|81.75|80.96|85.27|82.88|70.54|73.53|68.09|70.51|66.82|61.5|62.61|70.55|68.39|63.41|63.245|65.27|64.41|55.28|50.53|51.04|54.53|54.1|55.71|46.12|45.54|45.89|43.03|40.71|40.88|37.66|36.37|38.7|37.82|36.5|36.97|41.33|40.81|30.83|25.15|28.82|28.45|25.52|25.53|25.23|22.63|15.56|12.24|14.435|23.0315|28.91|43.43|41.52|39.54|40.1|44.1|44|45.04|45.5|46.27|46.09|46.25|48.93|47.28|46.66|49.5|49.005|45.08|47.865|47.08|44.57|45.11|48.24|49.4|45.83|42.81|40.06|40.325|41.415|47.08|51.27|52.01|53.01|55.04|57.445|55.23|54.01|52.15|52.12|48.61|45.48|45.64|46.96|48.2601|47.335|47.61|46.83|45.81|44.2|46.87|47.09
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||2.09|1.98|2.39|2.45|2.35|2.37|2.38|2.2|2.875|3.18|3.36|3.42|3.4|3.51|3.42|3.32|3.345|3.45|3.45|3.87|3.75|3.92|4.755|4.66|4.14|4.53|4.62|4.62|4.645|4.37|4.21|4.195|4.17|4.02|3.75|4.215|4.73|4.55|4.46|4.3|4.18|4.48|5.245|5.5|5.34|5.27|5.15|5.415|5.655|5.52|5.315|4.755|4.55|4.58|4.8|5.07|5|4.6|4.14|4.27|4.56|5|4.51|4.14|4.14|4.07|4.29|5.165|5.52|5.61|6.21|6.81|6.335|6.8|7.29|6.445|6.06|6.74|7.005|7.1804|7.49|8.36|8.48|8.01|7.89|7.81|8.41|8.91|9.39|9.23|9.11|9.43|10.02|9.49|9.14|9.635|9.2|9.5|9.525|9.79|9.58|10.34|11.35|11.78|11.49|10.805|11.28|11.78|11.36|11.79|12.21|12.27|10.53|10.605|10.78|10.345|10.095|10.11|9.81|10.45|10.475|10.895|10.53|10.29|10.51|10.35|10.71|10.17|10.77|10.82|11.28|11.715|11.544|12.11|12.765|13|13.14|12.25|11.9|12.23|11.37|11.38|11.5|11.435|10.89|11.7324|11.43|10.935|11.74|11.965|11.045|9.53|9.66|10.44|10.1825|10.05|9.23|8.37|8.635|9.57|7.72|7.555|7.31|7.18|5.87|6.48|6.905|6.965|7.1|6.75|6.955|6.35|6.1222|6.45|6.505|6.5|6.86|6.03|5.93|6.01|7.15|7.22|7.5674|7.26|7.36|7.55|6.83|6.68|6.02|5.56|6.54|7.38|6.81|6.91|7.15|6.94|6.01|5.71|5.9|7.57|7.35|9.56|9.46|9.99|10.7|11.06|11.13|11|11.115|11.51|11.58|12.18|12.2|13.69|13.55|12.325|11.3101|11.98|11.44|10.95|10.985|12|12.43|13.02|13.01|11.77|11.23|11.62|10.605|9.91|10.8087|10.46|10.54|10.97|11.2377|10.92|10.74|10.32|9.91|9.835|9.6|10.92|11.73|10.83|11.53|13.36|13.31|12.9527|12.12|12.2|12.36
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||27.16|25.86|24.58|23.69|22.92|23.6|22.03|22.25|22.79|22.93|22.88|22.64|22.97|23.75|24.2|26.125|26.65|26.51|26.54|24.61|24.43|24.88|26.953|26.74|26.11|25.44|25.54|25.68|25.535|24.55|23.335|24.705|22.915|22.41|23.865|22.91|23.935|24.41|24.298|24.7|24.67|23.71|24.79|25.91|26.58|24.11|24.11|23.27|22.145|22.9873|21.6|19.98|19.965|20|20.505|20.11|20.755|22.48|22.97|22.75|22.54|20.78|20.41|18.75|17.96|18.06|18.02|19.925|19.085|19.69|21.21|21.79|20.515|20.16|17.67|17.22|16.16|16.31|16.44|15.89|16.055|18.98|20.3|17.27|19.13|20.13|21.49|21.12|21.17|20.26|19.68|20.68|20.625|20.11|17.88|22.35|22.84|22.15|20.83|19.24|18.43|19.25|20.63|21.22|20.36|18.695|18.19|18.45|17.2902|18.16|18.5|19.985|19.57|21.16|21.83|22.7516|23.85|24.77|24.27|24.05|24.89|25.79|24.23|23.48|24.85|24.35|24.26|23.64|25.675|25.3|26.37|25.66|25.35|27.78|27.35|28.1745|27.15|27.18|28.94|27.49|27.25|26.58|26.11|26.52|25.75|26.92|26|24.94|24.21|21.7|22.61|21.09|19.69|21.35|20.12|17.95|18.39|17.83|17.885|17.31|17.01|17.115|16.39|15.31|13.86|13.66|15.37|16.67|15.795|14.56|13.9|15.03|15.98|13.59|11.98|12.0101|11.98|10.34|11.3|9.97|9.48|9.38|9.57|9.36|10.75|10.62|11.09|10.83|9.945|8.365|9.01|9.585|8.56|8.01|6.32|5.35|4.65|4.54|9.11|15.53|17.49|20.8235|20.075|20.2628|20.035|21.08|21.465|21.6|21.55|21.61|21.46|21.51|22.36|23.13|22.66|22.68|20.12|19.41|18.14|16.86|18.51|18.34|18.585|19.81|18.52|17.96|15.81|15.12|15.49|16.095|16.95|17.39|17.42|17|17.92|18.31|18.05|18.81|18.76|18.425|18.1|19.58|19.4|19.535|18.78|18.56|18.835|20.04|19.41|19.27|19.84
01334|20442|/equities/brinker-international-inc|R2000GROWTH||42.66|40.34|39.8205|37.62|34.77|35.22|33.62|33.24|32.29|31.95|30.695|28.23|29.05|28.86|30.14|30.145|30.23|32.04|32.79|32.92|37.52|37.61|37.255|36.75|36.275|34.85|32.31|33.77|35.76|34.07|35.6|38.22|36.25|35.625|34.23|37.82|36.55|35.94|36.49|34.76|35.2|32.62|34.47|37.7|37.72|39.06|39.39|36.6194|35.85|35.605|35.87|31.83|31.58|31.8|33.075|30.96|31.58|32.49|32.39|27.77|29.14|29.055|26.71|23.94|24|24.66|24.92|27.04|24.86|23.66|26.31|31.41|28.25|26.96|23.58|22.17|21.965|21.65|21.47|22.305|23.59|27.8|29.01|25.135|26.92|31.1|32.29|36.07|35.34|33.63|33.31|35.67|35.42|33.21|30.86|35.56|39.1|40.73|37.85|30.79|30.2|32.4|35.755|36.68|36.34|33.79|33.85|35.18|33.52|34.49|38.34|42.71|40.501|41.21|43.2775|47.505|48.7|48.97|47.485|47.2|51.02|51.27|50.64|48.04|51.03|51.54|54.26|53.75|57.49|58.6001|58.035|55.76|55.46|57.39|54.27|59.83|59.98|59.13|61.8|64.72|65.63|65.23|67.65|69.2601|65.01|72.25|70.6|65.7|67.15|63.42|65.02|58.46|54.76|58.72|58.17|53.2|53.52|52.17|51.94|50.11|49.75|47.67|48.19|44.69|43.18|40.73|43.5201|44.13|42.9|40.66|42.5|43.59|42.455|43.18|37.895|36.09|29.31|25.9|25.595|23.07|21.77|20.715|21.89|20.859|23.57|23.21|25.65|25.42|21.16|17.15|18.85|15.87|14.5|14|11.13|9.8|8.54|7|14.09|29.3|32.74|39.81|41.03|40.75|41.17|43.36|42.095|41.4|40.79|41.2|40.18|40.69|42.64|43.95|43.37|43.56|45.075|43|40.52|39.12|39.85|41.03|41.76|42.87|39.26|37.9|37.49|37.905|36.44|37.98|39.14|38.6|38.63|37.59|38.245|37.09|36.93|38.26|37.79|36.82|38.39|40.33|41.33|41.68|41.795|41.45|42.47|43.12|42.44|42.11|42.77
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|31.83|30.77|28.58|25.88|25.06|25.12|25.07|25.83|26.06|27.8|27.29|27.59|29.515|29.84|30.57|30.65|30.61|29.29|29.38|28.73|28.62|27.99|27.535|27.54|25.63|23.83|23.24|22.99|22.975|24.08|23.23|21.08|19.83|21.5907|21.415|20.75|21.23|21.99|22.705|22.52|23.24|23.14|21.98|23.4|28.04|27.985|27.73|28.27|28.48|27.56|27.26|26.15|24.58|24.34|25.39|26.21|28.02|28.81|29.448|29.22|28.75|28.24|25.54|23.7305|23.5|24.43|24.34|25.245|27.66|26.44|25.76|27.52|29.31|26.885|25.91|24.04|23.17|23.09|25.55|25.03|25.935|24.75|26.8849|25.5|25.42|24.44|22.39|24.71|25.435|26.57|28.26|29.6205|31.89|32.81|30.63|29.2|31.96|31.52|33.6347|33.58|32.34|30.5|32.66|36.5|38|40.73|37.67|39.221|40.94|40.85|41.19|46.395|47.18|46.01|43.07|42.51|40.08|40.04|39.69|42.96|44.62|46.05|46.52|43.62|42.477|43.17|44.07|43.62|37.398|37.791|34.86|33.42|33.13|30.2383|30.91|31.2|31.53|30.52|30.48|32.19|32.3555|32.02|32.56|35.35|32|29.995|28.52|30|30.74|33.27|33.56|36.07|34.64|34.02|36.64|35.82|34.61|35.83|32.75|30.72|29.18|26.05|25.19|25.35|26.645|24.89|24.48|25|24.7701|24.82|24.67|23.57|22.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||912.29|856|810.49|726.58|716.8|705.5|672.475|653.35|628|621.95|621.18|614.22|624.14|630.05|642.33|639.66|640|666.57|685.0722|685.95|693.13|624.05|633|625.88|614.51|630.0421|634.61|650.58|637.785|656.52|658.445|653.7101|625.56|626.5401|584.69|552.3601|529.68|527.37|519.14|527.32|500.78|495.11|520.0316|542.6|517.58|501.75|498.24|488.01|484.5966|474.28|481|470|509.05|488.4201|488.79|470.16|471.1017|463.89|455.47|463.45|450.85|444.7|429.07|430.96|412.71|405.03|406.75|420.2097|445.03|461|492.41|499.88|493.54|490.4|486.27|487.96|483.7817|560.95|540.56|489.88|492.78|575|546|515.54|477.1101|467.97|435.229|440.09|470.01|480.1601|485.555|480.01|470|450.45|426.402|453.62|420.34|556.52|550.21|550.74|560.21|574.53|566.45|595.77|585.3733|545.65|530.5437|533.32|565.21|559.5815|493.945|421.525|400.5855|390|390.01|395.91|388.1101|385.11|378.15|381.0602|390|395.45|391|391.42|386.2|381.75|396|401.675|392.79|380|393.01|399.96|399.2|425|400.85|351.18|325.0001|288.15|281.01|291.3|303.72|296.05|288|286.945|277.8431|294.01|272.99|252.14|255.05|262.95|273.5|263.15|256.2446|252.65|254.28|262.01|262.4|262.25|260.54|255|257|261|257.66|241.25|223.5|228.05|247.52|241.26|237.185|234.01|230|242.79|266.47|271.27|267.9861|264.43|260.34|227.0895|226|225.59|224|222.36|224.66|220.2|226.9127|220|240.51|237.851|230.7725|221.15|225|227.25|222.54|231.36|202.01|192.545|188.08|191.45|188.807|201.1|190.4275|271.27|276.51|272.23|270.26|272.6525|275.76|275|277.325|278.9505|272.75|271.85|262.9|270.04|268.095|269.08|256.501|269|266.01|285|291.63|288.91|292.53|280.33|282.26|295.33|333.865|339.17|332.66|277.64|283.465|287|290.76|302.4|299.92|291.62|295.35|303.5755|291.23|297.9205|294.8|310.01|321.3|320.725|301.78|289|289.99|273.8147|256.585|255.23|247.22
01337|1163891|/equities/longview-acquisition|R2000GROWTH||1.02|0.905|0.81|0.9001|0.94|0.99|1|0.83|0.7605|0.7801|0.772|0.85|1.02|1.1101|1.13|1.61|1.71|1.62|1.62|1.75|1.85|2.19|2.22|2.23|2.0906|2.025|1.97|2.065|2.09|2.15|2.25|1.925|1.75|1.78|1.88|2.02|2.3|2.18|1.815|1.625|1.86|1.82|1.855|2.18|2.15|2.32|2.43|2.67|2.6|2.3752|2.2443|2.18|2.22|2.17|2.37|2.675|2.88|3.01|3.22|3.3625|3.565|4.17|4.17|4.1|4.53|4.57|4.64|5.55|5.58|5.43|5.07|5.5|5.75|4.28|3.95|3.58|3.5|2.895|2.9|3.115|2.91|3.28|2.97|2.815|2.82|2.31|2.97|3.32|3.56|4.09|4.17|4.65|4.63|3.66|3.91|4.025|4.67|5.173|5.58|5.23|4.84|5.79|5.765|5.96|6.31|6.78|6.52|6.01|6.25|7.34|6.75|8.59|10.185|10.02|9.921|10.6|10.425|10.05|11.07|12.21|12.28|11.7501|10.35|9.66|10.625|9.93|10.52|10.07|10.35|11.76|12.2501|13.3|13.2|13.15|11.93|10.18|9.36|9.2|11.67|13.9|12.865|14.54|16.33|15.56|16.63|16.28|15.68|14.02|16.65|21.9501|21.7325|17.85|17|19.34|19.15|17.8|19.04|14.65|14.74|14.83|13.35|13.23|9.75|9.78|9.67|9.67|9.72|9.34|9.72|9.82|9.8|9.78|9.77|9.79|9.76|9.8|9.87|9.88|9.97|9.95|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||30.09|28.81|22.25|19.1473|15.78|15.75|13.87|14.25|10.5|10.12|11.63|11.74|12.6|13.95|14.26|15.28|16.33|18.37|18.52|18.75|19.9|21.61|20.53|25.07|20.9601|20.69|20.49|20.4|20.62|18.71|17.63|18.62|16.87|17.27|16.02|21.88|22.31|22.69|24.03|24.9|24.74|23.66|27.36|31.2|36.6|40.425|42.785|37.5401|29.95|28.51|22.285|21.05|17.595|18.51|19.55|20.88|21.75|20.51|22.23|22.25|22.12|20.4|20.05|20.25|22.5|23.8|24.82|30.67|29.765|28.635|33.06|37.82|43.6|41.5|41.5|43.265|40.82|44.51|42.8|49.005|48.32|56.51|58.21|54.42|60.56|58.89|70.04|79.2|87.48|102.75|108.42|115.38|113.67|94.2644|95.13|96.9|90.97|106.88|114.725|114.72|108.49|128.18|125.31|122.03|117.05|112.72|107.22|105.17|105|113.49|126.5|144.16|147.22|131.23|145.93|132.5|130.02|136.5|150.29|150.38|155.53|164.29|162.17|161.14|172.05|177.7|189.35|177.82|183.67|198|209.78|212|212.3|196.125|198.65|194.87|180.88|164.57|184.77|205.4|208.42|220.51|210|198.06|193.27|211.22|222.88|208|266.06|330.54|340.68|319.87|317.21|303.63|258.035|257.5501|261|254.19|259.5801|244.01|234.115|253.31|265.58|285.2|284.11|317.97|333.44|323.03|307.31|300.15|289.035|302.4497|294.53|290.92|293.955|296.71|312.82|326.39|342.5|325.03|292.92|295.18|267.3545|269.08|258.503|260.23|260|253.82|245.6|225.1106|222.983|217.1871|194.55|175.01|145|135.72|156.57|171.01|219.7538|263.63|260.11|323.94|311.815|304.465|302.05|302.57|306.55|295.55|298.3305|287.32|281.01|284.33|350.465|360.402|364.5645|359.945|355.08|312.25|311.15|306.27|303.0301|295.03|303|316.331|299.13|299.02|294.8739|292.815|284.7094|304.14|315.365|329|399.145|410.49|393.23|401.245|383.3|375.92|359.24|368.31|370.87|363.18|376.17|366.9|359.15|358.1|349.1577|350|328.6|327.99|310.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||34.73|33.53|32.26|32.23|30.96|32.12|30.46|30.04|29.27|29.6|29.19|28.67|28.58|28.6|28.75|29.43|30.055|31.4|31.435|32.31|34.24|35.03|36.12|34.42|34.49|33.4|31.85|31.71|32.78|31.89|30.95|32.15|30.91|30.94|32.28|31.62|32.035|32.26|33.23|34|33.17|33.29|34.64|37.02|37.9811|37.44|36.91|37.29|35.76|36.29|35.675|31.895|30.982|30.51|31|31.24|32.65|35.5|36.045|32.78|31.81|32.01|31.98|29.2|28.48|28.28|27.905|31.65|29.31|29.91|30.975|32.51|29.695|28.34|26.86|26.89|26.05|26.27|26.19|26.12|26.72|30.39|30.96|27.42|29.16|31.86|34.81|36.16|36.25|34.9|34.61|37.53|37.1|34.04|31.43|36.45|39.1035|39.58|36.41|34.4106|33.415|35.4|36.41|38.35|39.04|36.46|36.42|39.43|36.6809|38.21|40.745|43.65|40.28|40.37|40.56|42.86|44.765|45.66|42.63|43.92|43.95|45.31|42.13|40.72|42.08|42.29|45.19|46.53|49.54|48.85|51.86|51.56|51.54|55.21|55.12|55.19|54.85|55.615|60.11|56.85|54.93|57.12|57.76|58.05|54.0005|58.35|56.23|52.39|51.62|47.08|47|42.71|42.7625|40.64|37.34|34.64|35.9|35.78|35.375|36.1686|36.48|34.38|34.29|33.1789|29.15|28.5|30.775|29.21|29.02|26.52|26.47|28.53|27.67|29.03|25.79|24.86|25.98|22.75|23.67|21.38|20.25|20.35|20.41|19.7799|22.83|22|20.09|20.67|18.79|16.8|18.84|18.6401|18.0501|16.63|16|14.63|15|14.52|19.5|29.45|33.6|39.35|39.32|37.73|38.09|38.4|38.79|38.52|38.115|38.31|38.6|39|42.48|43.23|41.94|41.71|41.76|40.51|38.59|37.75|38.11|39.15|39.82|39.47|40.1745|37.675|36.23|35.83|36.15|39.8|40.71|42.75|42.83|42.12|42.6|42.59|43.04|44.6062|42.78|42.99|44.34|46.85|46.75|48.22|46.86|46.12|47.02|47.42|45.56|44.385|45.96
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||11.12|10.945|9.99|10.16|9.41|9.33|9.12|8.89|8.775|8.725|9.23|8.98|9.1|8.98|8.345|8.075|8.24|8.75|9.035|9.52|9.55|10.995|10.54|10.255|10.01|10|10.44|10.63|10.95|10.755|10.59|9.87|10|10.09|10.275|10.32|10.615|10.55|10.47|10.01|10.36|10.2|10.49|11.161|11.34|10.75|11.13|11.19|11.105|11.2|10.925|12.01|12.11|11.77|11.81|11.62|11.67|11.38|11.2|11.23|10.88|10.28|9.91|9.73|9.99|10.1|10.01|10.59|10.48|10.57|11.14|11.6|11.5|10.78|11.05|11.39|11.5|11.33|11.205|10.79|11.1|11.735|10.8538|10.89|11|11.23|11.7101|11.51|11.655|12.06|12.34|12.33|12.25|11.52|11.15|10.545|10.5277|10.13|10.855|10.88|10.59|10.81|11.24|11.47|11.6|10.93|10.9|10.89|10.59|11.06|11.62|12.15|12.135|12.37|12.985|13.44|13|12.93|11.935|11.85|12.06|12.73|12.9478|12.85|13.05|12.59|12.91|12.36|12.13|11.96|12.58|11.72|11.1|11.34|11.38|11.55|11.555|10.71|10.295|10.99|10.43|10.02|10.1|10.63|10.44|10.9101|10.155|9.46|8.7819|9.28|9.96|10|9.68|10.14|10.89|10.935|11.295|11.68|11.74|11.66|11.44|11.55|11.5|10.5|9.63|9.285|8.925|9.64|9.13|8.63|9.25|9.69|9.52|9.22|9.95|9.9|9.83|9.14|8.71|9.36|9.88|9.71|9.94|9.4|8.93|8.92|9.56|9.27|11.15|9.995|9.54|9.35|9.805|9.53|9.595|9.24|8.7|7.99|9|11.9|10.87|11.52|11.91|12.11|11.94|12.215|12.34|12.64|12.96|13.245|12.8|12.14|11.68|11.955|11.175|10.81|10.4|9.22|8.72|8.57|8.22|7.91|8.47|9.36|8.4|8.88|8.65|8.69|8.74|9.31|9.98|9.8|10.25|10.04|10.305|10.2|10.3|10.36|10.8|10.57|10.67|9.61|10.255|9.88|11.14|10.92|11.38|11.2705|10.5716|10.9649|11.0235
01341|15324|/equities/axcelis-tech|R2000GROWTH||128.81|128.702|122.655|121.11|120.89|124.42|127.63|124.23|120.54|137.23|143.87|157.4148|156.19|152.71|153.35|165.7|174.33|168.6001|163.02|157.01|166.49|172.3001|171.34|173.53|170.64|171.0942|167.685|162.775|165.87|158.41|155.4|136.5345|122.4249|117.76|105.28|111.05|121.1501|123.4|123.18|122.89|125.5867|118.0858|122.77|108.4301|118.5|118.5|114.0251|106.762|102.16|95.95|89.01|76.97|77|75.73|80.2|76.67|74.21|75.07|71.43|64.49|57.11|53.71|49.78|51|61.175|57.2|56.29|59.085|60.6978|61.4029|70.29|67.46|66.7|68.52|62.05|55.695|50.49|46.4101|47.67|52.25|50.69|57.05|60.17|53.43|54.33|51.8001|53.44|53.065|54.76|56.36|58.91|70.48|76.62|59.01|58.58|60.31|59.02|64.89|62.8937|58.64|54.2|59.3|63.9|67.45|68.67|60.95|61|60.12|59.62|61.1701|60.89|60.05|53.69|48.98|47.5|46.85|45.14|46.275|46.51|47.75|48.2222|48.17|42.82|41.305|42.8541|37.91|34.9|33.36|34.4|35.58|39.08|37.66|38.41|40.27|39.99|39.81|36.6|35.45|38.295|41.41|40.371|41.44|44.02|37|34.95|37.75|34.6|35.0003|35.56|38.08|36.9|34.7562|34.23|36.05|28.45|28.47|28.03|28.76|28.36|27.76|26.82|26.51|25.465|23.6|22.2|21.69|22.84|23.53|22.57|21.63|21.27|20.81|20.4|22|23.41|24.23|25.9|24.45|27.6738|27.0317|26.4992|27.14|26.57|26.14|24.75|25.02|25.41|25.3|23.62|23.31|21.78|21.79|19.86|18.92|17.81|16.11|13.71|12.99|18.49|22.3|21.92|25.66|26.43|24.1222|23.31|24.29|23.04|23.81|23.7101|23.85|23.46|22.46|20.46|20.69|20.66|21.42|21.25|19.05|17.91|17.33|16.61|16.13|16.5|17.96|15.98|14.91|14.53|14.67|14.78|14.73|15.46|15.44|14.91|14.56|14.89|13.99|14.18|14.45|14.47|14.73|15.15|16.36|17.07|20.98|20.86|21.09|20.62|19.95|19.58|19.8|19.625
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||47.3811|43.44|40.09|39.13|37.8621|38.16|38.45|38.38|37.19|37.34|38.1|39.52|41.39|41.63|42.28|42.37|43.71|46.9|44.275|44.48|46.58|47.09|51.02|50.99|50.76|49.99|48.92|48.86|51.41|48.405|47.49|47.27|45.76|42|44.52|43.56|45.54|43.57|43.5|43.61|43.23|42.565|44.97|46.44|45.36|44.8|41.64|45.17|43.7|42.95|43.76|41.4713|40.35|40.6377|43.91|49.74|48.0513|47.6413|43.66|43.51|42.46|40.071|38.28|36.25|36.785|36.16|37.065|38.42|36.21|40.36|43.38|46.19|43.67|44.625|42.51|38.55|37.84|39.4|39.7889|38.96|38.3|41.81|40.8268|39.26|39.15|40.36|40.44|40.03|40.9|41.24|41.58|43.5049|44.75|43.87|44.53|46.27|43.8568|47.05|45.81|45.31|44.15|46.05|49.951|50.84|51.55|47.56|48.04|48.05|44.51|45.12|46.06|49|45.29|43.79|44.52|44.82|43.02|41.3906|40.3|41|42.17|45.18|43.91|43|42.43|43.75|43.98|42.26|43.2|42.33|42.61|41.525|40.86|44.94|44.43|44.915|44.21|43.85|45.62|49.04|47.09|49.4|48.15|47.03|45.21|48.77|49.14|46.5601|44.365|43.6|44.24|40.74|41.1|42.77|40.9888|38.18|38.6|36.44|36.77|38.12|37.27|36.44|34.65|31.33|28.69|28.73|30.82|30.16|29.46|27.73|26.355|27.85|29.39|30.8901|31.44|31.51|32.51|28.94|27.8|26.82|25.69|24.7|25.07|24.5|24.8|25.23|25.73|25.36|22.101|17.48|18.86|18.41|17.76|17.375|17.63|16.38|14.77|13.61|16.48|22.1|22.95|26.2157|26.75|26.735|28.71|30.3303|31.74|32.38|33.04|32.55|32.85|31.62|31.05|31.08|30.3|31.42|31.87|30.26|29.9|29.26|27.95|28.17|29.84|30.47|27.62|26.24|26.01|26.53|26.73|28.57|30.61|33.9|34.14|33.68|39.07|38.14|38.02|38.29|36.8779|36.51|37.1|38.16|38.86|39.41|41.8|42.49|41.87|41.4305|40.31|40.55|43.03
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||50.69|50.23|51.04|48.63|48.33|48.24|46.2|45.31|41.35|40.865|42.39|42.24|43.13|43.69|46.84|47.3|47.96|48.6|48.23|47.5987|50.43|52.74|52.3|51.22|53.065|53.69|54.04|54.52|57.35|56.65|54.92|53.71|54.47|55.86|52.23|50.51|52.43|56.36|57.58|55.48|53.66|55.46|58.8|63.49|63.19|64.81|62.45|60.684|59.125|55.765|55.405|53.37|50.79|50.81|51.79|52.09|53.04|53.13|51.755|51.3|55.47|51.72|49.82|45.51|44.38|45.14|47.01|52.8|49.86|48.82|52.37|52.87|51.96|46.78|43.83|42.16|40.01|43.741|42|41.8401|40.76|49.96|53.06|48.22|53.61|51.78|60|67.03|69.38|64.07|61.78|71.3|68.87|62.69|56.88|64|64.88|66.38|59.72|55.66|55.135|57.53|62.085|64.72|64.03|59.27|59.2|60.0101|56.6|58.7401|62.12|63.36|63.55|61.54|57.95|56.6|57.335|54.87|53.19|51.605|47.4|46.97|49.14|46.57|49.48|43.1838|44.91|41.94|46.54|45.46|47.97|52.175|51.04|53.93|53|52.145|50.5|49.2301|51.5|53.17|49.6235|48.06|49.42|47.27|46.315|47.97|48.45|43.9|37.7|34.3465|32.5|28.72|27.06|28.85|29.35|29.9|30.1|29.41|28.26|28.36|27.71|26.66|25.61|25.12|21.2|19.5602|22|21.6|19.93|18.63|18.39|20.74|20.08|19.87|18.29|18.2|15.99|13.91|13.98|15.78|14.7|14.67|13.37|13.45|15.4|15.5|17.23|17.42|14.66|11.5|13.11|12.28|9.6|9.115|9.59|8.44|8.79|6.75|9.59|20.05|25.83|33.76|34.77|34.14|33.93|34.91|34.372|31.6996|31.43|32.21|31.22|29.63|28.55|29.03|28.93|28.18|25.12|26.01|26.8|26.11|25.74|25|26.01|26.93|27.64|28.39|28.23|30.14|30|28.49|29.7646|30.69|33.05|30.33|30.74|29.12|28.99|28.8|29.19|29.75|26.1699|26.02|24.75|25.98|23.12|23.23|23.33|23.585|23.7|23.19|24.15
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||1.17|1.135|0.9653|0.9514|0.9417|1.06|0.88|0.9011|1.91|1.85|2|2.04|2.135|2.1201|2.31|2.89|3|3.0003|2.88|2.83|2.96|3.86|3.73|3.815|3.4197|3.34|3.58|3.585|4.0517|4.11|3.71|3.575|3.43|3.39|3.37|4.865|4.79|5.06|5.92|6.5|6.33|7.44|7.835|8.3|8.355|9.335|9.66|8|6.48|6.2|6.59|5.92|5.57|5.67|6.78|6.81|7.2|6.61|7.305|6|5.76|4.7|5.06|5|5.51|5.705|5.66|7.08|6.68|6.705|7.28|7.49|8.445|8.73|8.95|10.11|9.54|11.1428|9.13|8.36|7.28|8.13|8.73|8.6|9.28|8.12|8.88|9.95|10.35|11.61|11.81|12.15|11.6101|9.78|9.56|9.61|8.96|9.06|8.63|14.68|13.12|14.25|15.87|18.22|19.84|20.445|19.66|20.4509|21.18|22.9|24.49|25.37|27.01|28.98|31.67|33|33.26|33.32|33.56|32.76|34.45|35.7|35.11|35.02|37.06|41.1|43.32|41.22|41.9|41.39|40.2|39.69|37.61|34.3|34.2001|36.031|33.32|33.21|35.74|39.22|35.82|37.61|38.98|36.1|36.08|35.11|32.901|31.21|39.2|49.9479|46.32|41.5401|39.72|43|41.88|37.95|38.51|37.94|34|31.98|31.61|32.1|31.24|28.45|35.955|34.33|33.42|35.51|33.82|33.17|31.72|31.7|34.4403|33.72|37|38.06|37.0705|41.04|41.225|41.85|38.6|38.03|36.37|34.77|31.36|31.58|31.9|32.13|34.13|29.63|23.87|21.77|20.2506|21.65|18.19|17.41|15.61|11.51|20.47|22.81|21.66|24.35|22.91|19.68|18.795|19.62|20.8|21.29|23.0101|23.585|21.8645|21.78|22.485|23.505|22.05|20.67|19.8|17.62|16.59|16.31|15.26|15.42|15.51|17.33|17.85|17.19|16.9153|16.7|14.88|12.84|11.37|35.52|38.17|37.62|37.19|35.58|35.83|34.26|35.07|37.54|38.62|38.65|40.64|58.7|59.47|60.41|64.29|69.2|64.7|65.5|67.08
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||32.4|33.17|28.62|29.53|31.06|30.75|31.13|31.43|34.115|37.53|37.8|35.31|32.91|36.925|36.91|37.89|39.62|37.18|35.41|35.21|35.4384|35.1|34.4|33.27|33.3|32.73|31.94|31.65|32.3155|31.45|30.06|31.2|30.73|30.03|29.91|30.24|33.16|35.64|35.26|30.51|29.1|28.91|36.05|38.03|34.07|35.695|38.37|39.5|41.64|39.31|35.425|33.58|34.235|33.69|33.99|34.175|39.93|38.71|39.45|42.74|42.6|43.03|40.85|41.06|36.74|31.23|32.57|39.03|38.94|39.81|39.3225|37.56|35.95|36.13|40.68|38.781|33.85|34.53|36.85|39.52|45.47|57.4285|56.62|46.12|46.03|42.44|46.9|49.88|55.46|58.51|58.6|57.1|56.4|51.3247|56.37|51.35|49.25|50.6101|48.88|47.13|43.57|46.37|48.12|48.1|47.11|41.26|44.52|45.82|42.2|48.79|51.795|58.01|51.8|49.77|49.07|52.05|51.41|44.17|34.25|33.26|31.751|32.94|27.9|25.32|30.18|30.8906|37.58|37.5|40.6|48.35|54.04|48.59|46.3631|46.09|40.05|36.3|35.25|32.9|35.9|33.51|32.01|33.58|34.86|34.5116|30|32.281|33.83|26.12|21.13|22.02|17.25|13.44|12.22|12.96|14.17|12.8|12.63|12.56|13|12.54|9.35|8.1021|6.93|5.905|5.11|4.5257|4.5|4.67|4.815|4.55|4.8|4.88|5.02|5.68|6.55|6.71|9.09|10.1|11|11.1|11|9.998|11.1|10.7|13.2|13.2|6.7|6.5|7.11|6|7.301|4.922|3.9|4.001|4.6|4.1|4.285|3.9|3.8|12.8|19|27.3|27.9|28.7|29.5|31.6|38.5|41.7|46.5|46.1|43.1|40.7|35.7|36.2|35.1|41.5|40.6|36.9|36.85|37.5|37.5|37.503|43.1|44.9|43.1|37.5|39.55|41.5|40.8|41.3|43.2|48.5|47.3|62.6|61.75|61.7|58.65|59.2|60.3|62.1|66.5|74.85|71.8|68.8|73.6|79.1|75.15|70.85|71.6|73|68.3
01346|1161147|/equities/selectquote-inc|R2000GROWTH||1.35|1.37|1.3|1.26|1.23|1.24|1.2185|1.21|1.235|1.175|1.21|1.16|1.12|1.1|1.12|1.05|1.1|1.1798|1.19|1.27|1.47|1.71|1.68|1.7513|1.69|1.77|1.6|1.525|1.6188|1.66|1.52|1.7|1.085|1.22|0.95|0.8551|1.775|1.79|1.81|1.78|1.525|1.76|2.115|2.18|1.93|1.91|0.83|0.79|0.6525|0.653|0.7201|0.62|0.5701|0.563|0.522|0.52|0.595|0.6375|0.68|0.5849|0.61|0.51|0.522|0.5459|0.6502|0.7031|1.04|1.12|0.9551|0.95|1.6|1.75|1.77|1.65|1.67|1.76|1.85|2.285|2.38|2.58|2.435|2.755|2.83|2.315|2.43|2.235|2.02|1.95|1.93|2.1024|2.27|2.675|2.795|2.01|2.22|2.43|2.58|2.75|2.52|6.2977|6.56|7.195|7.91|7.55|8.8|8.45|8.35|8.73|8.52|8.88|9.265|10.27|9.9|12.78|12.97|12.31|12.1|12.56|13.13|13.005|11.4404|8.31|7.72|13|13.59|17.54|16.95|16.76|16.59|17.03|19.05|19.355|19.05|19.34|19.66|20.2|20.41|21.04|28.21|30.56|28.52|31.04|29.54|26.7|26.31|27.63|24.6401|23.92|28.6007|27.01|24.15|20.71|20.8601|23.6|22.4|20.53|20.35|21.52|22.54|22.45|20.27|20.13|19.67|18.55|16.69|16.75|17.57|18.99|18.77|19.2204|19.31|21.1|18.67|17.91|17.05|19.31|19.06|17.89|17.39|15.76|21.7|22.75|24.4|24.52|25.32|25.81|26.23|25.28|25.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||10.99|9.74|8.93|8.24|7.6|7.86|7.38|7.29|6.02|5.95|6.66|7.26|7.79|7.82|8.36|9.18|9.28|10.21|9.83|10.195|10.21|11.01|11.6|11.97|11.6|11.2|11.76|11.52|10.75|10.63|10.52|10.31|9.6701|10.18|10.4|10.9351|10.8501|15.85|16.26|14.765|14.82|15.1|14.49|15.81|16.94|17.14|19.43|20.88|19.69|19.49|15.08|14.8|14|14.41|16.04|16.23|17.205|18.11|17.62|18.9|20.12|19.84|19.26|19.5|21.84|21.9|21.375|22.83|22.34|20.97|19.18|18.48|18.03|17.555|18.95|18.03|18.17|17.37|15.7201|15.87|12.65|13.72|15.56|15.96|16.24|14.37|19.92|22.7|27.38|29.57|30.15|28.4|25.03|22.32|20.395|20|19.605|20.12|20.2469|20.27|19.05|22.025|25.25|26.755|29.71|28.36|27.26|27.13|27.735|28.53|34.05|33.39|32.78|28.88|30.5|25.9102|25.72|28.49|35.71|31.84|31.72|29.88|29.51|30.1|31.095|31.5|31.28|31.6873|31.24|32.75|35.41|33.2|32.85|32.1871|31.5609|29.96|28.24|26.44|27.7|30.48|30.995|30.715|33.33|31.31|33.01|36.87|34.8|33.56|39.88|42.71|44.37|47.02|47.8|44.71|36.55|36.34|41.2|46|42.42|47.76|51.22|51.505|47.69|41.2|33.319|36.01|37.76|35.5|41.32|36.57|38.19|35.4|34.2|35.32|34.9|33.45|32.56|34.75|33.325|33.19|33.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||100|92.52|85.32|82.74|80.62|83.03|76.587|75.01|71.8|70.15|72.18|70.5|70.6106|73.44|75.11|76.26|76.66|80.02|78.69|78.05|81.51|84.04|82.45|81.79|78.43|75.93|74.48|73.52|76.99|68.965|64.28|67.6|64.08|63.57|64.17|64.2|68.22|64.15|64.05|65.69|64.885|66.48|68.5882|72.07|71.06|73.27|71.42|67.23|65.54|62.24|63.77|59.44|59.865|57.59|55.91|55.34|53.01|53.01|52.48|46.28|44.084|44.26|41.75|42.77|43.16|42.38|42.31|46.44|48.26|50.61|56.65|61.44|56.66|56.11|57.02|53.82|52.02|52.11|51.01|49.79|50.3|56.84|57.81|54.02|55.74|63.19|61.95|58.9|57.24|55.65|54.8|59.53|61.82|62.93|64.12|68.38|64.09|68.09|65.53|63|60.205|62.97|75.85|79.805|77.87|72.91|72.75|72.85|79.17|77.5809|79.65|77.51|78.01|76.93|80|81.54|82.821|81.12|76.92|77.99|79.1|80.01|82.6|80.31|82.22|82.01|76.08|71.11|71.26|68.87|71.79|70.5|71.47|80.147|82.51|84.98|86.585|86.28|90.69|89.02|86.01|86.19|85.46|80.88|75.17|83.2|84.1|78.54|77.93|76.48|75.0432|67|66.74|70.4601|66.57|68.76|67.4|67.475|67.6084|65.3|61.77|62.47|57|54.33|56.59|53.3|56.67|60.82|62.72|55.17|47.735|51.09|51.995|52.73|58.215|61.92|63.92|62.337|61.08|62.65|57.67|54.6719|56.56|55.04|52.18|52.22|52.2|50.7|46.8201|36.76|36.63|33.44|28.38|26.32|23.36|21.4|17.22|16.7|30.07|46.1|51.05|60.745|53.83|52.33|51.07|53.28|51.7122|50.655|50.87|51.4427|49.06|50.97|47.37|49.465|48.255|48.96|50.58|46.52|43.11|41.45|39.45|39.33|38.89|40.298|34.855|32.98|33.21|35.32|36.93|41.735|42.85|42.01|43.14|44.72|46.19|44.86|45.435|44.16|40.38|40.46|42.37|41.19|44.865|46.36|49.13|49.71|45.8|44.56|40.4622|40.68|44.77
01349|17403|/equities/teletech-holdings|R2000GROWTH||21.31|21.24|19.6|19.15|17.815|17.93|15.36|15.27|19.86|20.2|21.98|22.435|25.13|25.61|25.79|26.695|26.78|28.92|28.22|28.71|28.31|31.995|31.48|31.23|32.54|31.55|32.73|32.65|33.8|32.81|30.77|31.61|31.99|32.05|32.29|32.55|35.08|36.5|36.16|35.71|34.89|35.36|37.19|39.22|47.56|48.8|48.845|48.07|48.02|47.15|44.72|43.56|42.48|42.04|43.42|45.59|45.0501|46.43|44.31|39.5|39.98|41.19|40.82|40.65|44.02|43.98|45.29|47.69|50.93|50.75|53.47|56.35|58.11|71.88|67.3737|64.08|62.2|66.05|65.68|64.36|60.84|63.27|65.65|60.69|60.84|58.99|63.62|73.57|77.31|77.26|77.25|80.54|81.01|76.085|74.12|74.005|68.83|75.1|74.2|71.6501|73.16|76.52|80.37|86.25|90.53|83.63|82.21|84.005|81.86|82.68|83.45|87.1|93.71|89.28|91.71|90.84|90.0701|92.46|89.9151|96|101.55|104.94|103.2738|100.01|101.72|97|99.39|97.53|99.37|99.41|100.1905|93.3|94.01|101.04|104.84|101.0901|95.15|98.89|97.31|101.6|104.51|105.12|99.3845|95.72|92.2101|90.6681|81.47|78.28|78.56|82.54|85.5|75.78|75.02|74.19|73.18|70.39|72.27|74.88|70.2525|69.2212|64.6|62.7515|60.3533|57.3033|53.7376|52.6529|56.0006|54.5451|54.2581|51.6994|49.8996|52.5458|51.8843|52.721|56.1066|55.4645|54.4722|46.368|44.9378|44.6557|42.6029|42.778|42.6515|42.3305|40.3701|40.9003|40.7447|38.7794|36.6293|34.1679|35.6565|35.384|33.1075|32.514|33.4674|31.2298|27.4453|25.5676|31.0693|36.4445|35.53|42.4959|40.1512|38.7502|38.2541|39.0616|39.0518|37.5244|36.8434|36.4445|34.382|35.17|35.8705|44.0039|43.1915|41.8732|44.3249|45.5216|44.7141|43.5952|43.7314|44.8503|46.0372|45.7453|44.1595|45.113|44.2082|44.1109|43.8579|41.8781|44.4514|44.9962|44.1012|43.138|42.8237|42.9823|43.0018|38.0109|37.0866|35.1019|35.2235|34.5863|34.3722|34.1971|33.6134|33.7155|34.1387|34.2458|33.3507|33.5939|32.0081
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||6.33|5.9025|4.5|4.0705|4.57|5.36|4.91|4.975|5.8|6.16|6.655|8.08|9.02|9.42|9.18|10.1|10.0812|11.77|11.6|12.12|11.55|11.73|12.72|12.94|12.98|13.56|12.7|12.915|16.23|15.42|14.8|14.5829|14.21|17.13|17.33|17.37|18.74|19.18|18.12|17.285|17.075|13.51|13.48|15.6|15.28|15.96|16.02|15.39|15.7|15.7|14.41|13.3|13.295|12.9|13.01|11.34|14.21|13.91|14.02|12.94|13.65|14.7|14.5|16.04|17.49|17.67|16.57|16.92|15.25|15.83|17.67|18.25|17.4|18.72|17.15|16.64|16.1407|14.95|13.96|13.53|11.8|12.59|13.055|11.76|11.43|11.3|12.34|13.43|17.1|18.17|18.52|20.29|21|18.61|16.9|18.31|17.82|19.04|19.17|17.4275|16.0301|18.05|20.0201|22.17|28.97|25.13|23.7801|25.98|28.77|30.72|31.64|32.03|30.99|25.55|25.47|22.35|20.36|20.3|19.945|18.82|19.7|22.79|23.52|23.6869|23.18|25.03|24.45|24.2|24.75|25.65|22.65|22.68|22.06|22.06|21.19|19.75|19.35|18.54|19.54|20.77|18.31|18.32|18.52|16.16|16.21|17.06|15.22|16.2615|17.06|17.07|17.05|14.87|13.35|12.6|12.56|11.47|10.91|11|10.12|10.43|8.52|8.71|8.77|7.86|6.99|7.15|7.96|7.52|7.3392|7.385|6.89|7.27|6.605|6.67|8.02|8.16|7.45|7.2101|6.49|6.76|6.67|6.32|5.95|5.4|5.3935|5.4|5.7933|5.075|5.13|5.32|5.95|5.2|4.3506|3.95|4.4461|4.28|3.02|3.11|3.8101|6.22|6.04|6.77|6.21|6.01|6.4322|6.35|6.44|6.51|6.82|7.36|6.88|5.72|5.29|5.21|5.09|5.05|5|5.06|5.04|4.9652|5.06|5.06|5.11|5.48|4.894|5.4|6.45|6.52|6.152|6.04|6.37|6.11|6.07|5.87|5.44|3.71|3.66|3.82|3.7|3.63|3.37|3.4|3.6|4.55|4.25|4.18|4.22|4.13|4.03|4.1|3.82
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||18.66|18.7|18.365|17.6|17.32|17.12|16.0116|15.79|15.225|15.49|16.48|17.05|17.76|19.16|19.68|20.06|19.84|20.685|20.57|19.52|19.835|19.52|21.44|21.21|19.885|19.98|20.11|20.17|22.0771|21.63|21.31|21.33|21.46|21.43|21.015|21.97|23.29|22.23|21.85|22.69|22.1|21.68|22.93|24.45|24.26|25.48|24.985|22.32|22.13|21.32|20.62|19.69|18.97|18.5|18.195|19.362|19.34|19.27|19.16|18.39|17.61|17.36|17.02|16.7|14.73|14.9|15.01|16.18|16.84|16.82|18.085|19.39|18.39|18.5|18.3|17.305|16.62|17.58|17.6525|18.45|17.69|19.67|19.84|18.635|19.095|18.69|19.65|19.97|21.375|21.27|21.91|23.47|23.96|23.88|21.29|22.88|22.58|23.81|23.14|20.73|19.93|21.84|23.71|23.83|25.41|24.55|25.79|26.8|26.92|29.8|30.17|30.07|29.54|26.71|26.45|25.9|25.84|25.84|25.82|26.27|26.55|27|26.29|25.65|26.14|24.88|23.86|22.85|23.21|23.3212|23.18|22.76|22.25|21.97|22.11|21.915|22.11|21.92|22.26|22.43|22.6|22.63|20.33|18.93|18.39|19.01|19.05|18.16|17.86|19.075|19.09|18.27|18.18|20.18|19.625|18.58|18.85|18.45|18.14|18.7|17.45|17.95|17.82|15.91|13.4|12.865|14.83|14.88|13.22|12.58|12.35|13.09|12.83|13.2|13.47|13.05|13.33|12.965|12.3555|11.97|11.93|12.23|11.795|9.6|9.75|8.88|8.25|8.23|8.175|7.39|7.09|6.75|4.93|5.18|5.41|5.78|4.3|3.61|5.86|7.375|8.81|10.17|9.85|9.2|9.16|9.39|9.95|9.28|9.53|10.06|9.92|9.83|9.41|9.35|9.34|9.3627|9.63|9.51|9.32|9.22|9.05|9.17|9.9|10.24|9.425|8.86|8.62|8.57|8.4|8.76|9.51|10.73|10.91|11.4|11.55|10.56|10.63|10.74|10.62|10.725|11.4|12.055|13.42|13.62|14.32|14.32|13.775|13.54|12.51|12.45|13.36
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||32.06|29.71|26.315|25.835|24.86|25.17|24.44|24.62|24.51|27.03|27.67|26.08|25.75|25.15|31.47|32.52|31.06|31.73|30.9825|30.2301|29.891|24.82|23.665|22.63|22.19|21.77|21.2|21.75|22.6|22.835|22.81|23.95|23.59|23.505|21.84|21.93|21.87|21.66|21|21.45|20.6|20.45|20.625|17.86|21.06|20.98|22.7573|22.65|22.29|22.28|20.43|19.78|19.84|20.1|19.59|21.31|24.64|25.379|25.8|24.31|24.8|27.95|27.04|25.68|25.31|24.57|24.72|24.58|25.32|25.485|26.38|26.53|26.95|26.51|26.14|26.69|25.38|24.99|23.71|20.75|20.17|20.92|20.31|19.68|18.66|17.19|18.9|21.04|22.22|24.02|23.27|22.03|23.47|22.725|23.28|22.215|21.861|19.37|19.07|17.77|16.47|17.11|18.03|18.85|18.76|18.36|17.415|15.825|20.77|21.41|22.75|22.2|17.66|17.57|18.52|20.01|19.36|19.555|20.14|19.91|21.06|21.2|20.5501|20.04|20.29|20.635|19.63|19.97|20|21.69|21.9274|21.01|21.33|21.26|21.27|21.12|21.1|19.48|20.34|22.575|22.23|22.12|22.24|23.35|23.29|24.7|23.75|23.02|24.77|26.68|27.9477|28.1|27.52|27.41|26.56|25.57|25.5|25.51|25.33|23.37|22.52|22.501|17.36|17.44|16.67|16.52|17.35|17.78|16.84|16.88|16.42|16.97|17.52|12.45|12.2|12.81|13.16|13.06|14.86|15.76|15.68|16.32|16.56|16.52|14.31|13.81|14|14.62|14.23|13.22|12.09|11.91|11.95|11.57|10.94|11|9.7|9.71|9.81|11.21|12.43|13.25|13.13|12.56|12.57|12.55|12.08|11.62|11.73|12.07|12.32|12.83|12.82|12.7636|11.17|14.9625|13.98|14.08|13.69|13.68|13.73|13.52|13.85|13.01|12.19|12.12|12.12|12.48|12.33|11.93|10.835|10.83|10.52|10.21|10.58|10.29|10.27|10|9.67|9.55|10|10.42|10.6|12.145|11.9|11.665|11.82|11.02|10.94|11.15|12
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||14.6|14.24|13.045|13.585|12.7214|12.78|11.76|11.53|11.095|12.31|12.5|13.04|13.21|14.34|14.52|15.02|15.345|15.63|15.31|15.375|16.44|17.885|18.48|17.52|17.51|16.34|15.82|15.625|14.92|13.59|12.615|12.84|13.02|13.41|13.35|13.725|14.225|14.0801|14.19|13.85|13.35|13.315|14.35|15.52|15.25|17.89|17.84|17.15|16.5|16.28|16.83|15.17|14.71|14.56|15.32|16.025|16.95|17.14|17.285|16.4|15.125|12.98|12.41|11.4|11.43|11.17|11.805|14.02|14.11|14.7|15.635|16.68|15.72|15.62|15.29|14.27|13.5|13.34|13.57|13.83|13.065|16.35|16.08|14.455|14.59|13.9624|14.245|13.495|15.33|14.87|14.44|16.85|17.11|16.43|14.59|16.095|17.76|20.73|20.7|20.1085|19.96|22.03|23.57|22.91|22.28|20.54|21.13|22.26|20.971|21.76|22.9|22.41|22.325|21.05|23.81|23.9456|22.4|22.24|20.46|21.51|20.97|22.7|22.49|22.08|23.09|22.97|22.42|21.49|22.29|21.35|23.2|22.96|22.63|25.88|26.81|25.75|25.57|25.045|24.85|25.29|25.2|25.23|23.75|23.66|21.62|24.855|24.26|22.62|21.82|20.62|21.97|19.25|18.845|20.49|20.1|18.75|18.6|18.68|18.91|18.76|16.743|16.54|16.0698|15.41|13.89|13.78|14.76|14.27|13.72|11.95|11.2|13.07|13.82|13.45|13.62|13.13|12.88|11.47|11|12.15|11.735|10.98|11.15|10.75|11.49|11.6801|12.63|12.11|10.33|8.55|9.93|9.17|7.88|8.2|7.31|6.5|5.29|4.22|7.87|11.25|13.3|17.07|15.34|15.5|15.36|16.125|16.03|16.44|17.53|18.25|18.35|17.09|16.35|16.595|16.19|16.72|17.12|16.14|15.52|14.3432|13.02|13.39|14.06|14.755|14.21|12.12|11.57|11.96|12.29|13.75|14.635|18.42|17.89|17.855|18.98|17.485|16.34|16.47|14.57|14.46|15.18|15.91|16.72|17.89|19.05|19.91|19.02|17.94|16.51|16.59|17.86
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||80|80.94|80.67|80.9|78.82|78.36|76.72|77.44|77.07|76.22|77.02|78.13|75.2|77.66|80.545|81.68|81.17|84.03|84.75|85.81|85.99|85.67|85.97|86.025|83.24|83.72|84.43|84.26|85.57|88.26|86.98|86.58|86.77|88.28|86.9|88.39|87.98|90.65|87.63|86.11|83|84.77|83.88|82.51|90.45|91.28|92.25|92.47|91.65|91.47|92.585|92.72|92.19|91.8|91.88|95.135|95.07|96.33|91.17|86.605|85.12|80.91|77.98|79.88|78.6|77.91|82.21|84.19|82.183|82.62|83.9976|88.1192|86.91|86.8|82.13|80.35|80.66|79.85|78.47|71.5301|71.22|77.265|77.87|77.83|76.38|74.91|74.77|78.35|82.585|85.21|88.37|87.03|85.09|83.37|83.344|82.49|81.81|81.26|85.3|87.4|88.37|90.57|93.16|97.77|100.04|99.9119|97.06|96.63|92.835|91.42|91.73|92.14|87.71|89.01|88.23|87.61|85.49|84.93|86.02|86|90.34|90.88|88.51|89.04|87.91|87.7|85.445|84.13|81.89|79.63|79.55|79|80.2|79|78.46|78.43|76.11|76.79|77.4|78.13|79.2|77.2|75.73|74.86|72.22|70.93|70.95|70.07|73.03|77.76|78.87|76.87|77.21|78.88|79.88|77.48|77.92|74.87|76.11|73.5914|73.37|74.7238|73.35|74.52|71.84|74.385|76.07|76.58|74.86|73.75|70.935|69.25|73.21|74.71|73.65|75.88|77.8|73.89|76.52|78.39|75.7|74.7401|74.03|73.71|74.8|75.3|79.68|78.28|75.49|72.88|73.84|77|81.41|84.68|79.42|73.41|72.16|65.11|70.19|76.4573|74.71|89.1501|89.82|88.31|88.1958|87.07|83.97|83.36|85|85.09|84.91|85.15|84.29|84.21|83.76|82.54|85|92.655|93.23|91.48|89.87|88.52|89.32|90.0625|88.14|91.3|87.64|87.1|83.99|75.45|76.3|75.42|74.66|74.54|73.64|73.02|72.705|73.19|71.97|71.92|72.92|71.33|70.06|69.43|68.2|67.515|68.65|68.95|70.74|70.305|70.35
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|34.61|34.5|31.445|29.2701|27.666|26.4105|26.23|26|25.39|21.395|21.38|21.85|23.14|23.811|24.65|25.76|26.06|27.32|26.73|26.42|25.32|26.2|28.1559|28.3|28.89|25.952|26.12|26.18|26.05|25.74|23.37|23.15|21.445|21.95|20.8|17.11|18.41|20.19|20.195|19.01|18.52|17.905|17.86|18.45|22.34|22.22|22.81|22.4|25.27|23.18|21.69|20.86|20.5|19.62|20.64|22.17|21.2|20.29|21.04|22.29|19.75|19.73|23.75|21.87|20.8401|22.165|19.24|18.92|20.03|19.5|19.35|21.9068|22.98|24.41|21.885|21.08|21.12|21.34|21.42|20.86|18.505|16.94|17.57|18.34|17.37|17.37|16.356|20.1|20.67|22.52|23.27|24.06|24.41|23.98|21.12|21.74|21.9|21.06|23.28|24.78|24.36|22.8|24.27|25.58|26.41|29.63|28.31|27.74|27.72|27.65|32.44|34.9|36.07|32.55|32.07|33.05|32.59|31.17|32.8|35.1|35.7|36.53|36.56|34.9|34.43|36.97|39.02|42.3|42.0056|41.75|44.6501|45.121|44.5|42.74|43.29|40.72|38.3|35.81|33.3766|34.8|49|46.155|47.88|44.0678|41.89|43.87|46.97|44.7|43.846|51.39|62.82|63.56|60.9|61.54|58.9|59.61|59.22|61.81|65.61|62.43|65.6814|65.07|57.1416|60.26|57.18|63.3806|69.53|75.61|71.82|69.2|74|62.5917|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0865|0.0214|0.0333|0.0425|0.042|0.041|0.05|0.0501|0.0411|0.0729|0.061|0.0906|0.087|0.0861|0.116|0.1656|0.1212|0.1205|0.1443|0.11|0.166|0.213|0.2951|0.3481|0.34|0.345|0.3351|0.33|0.331|0.297|0.265|0.275|0.202|0.192|0.228|0.301|0.322|0.311|0.331|0.32|0.316|0.276|0.291|0.25|0.171|0.161|0.9102|0.92|0.9385|1.04|1|0.9802|0.7399|0.736|1.01|1.05|1.2|1.35|1.38|1.41|1.41|1.42|1.36|1.285|1.44|1.5|1.52|1.87|1.89|1.885|1.685|1.84|2.47|2.34|2.48|2.46|2.31|2.0931|1.88|1.73|1.35|1.5|1.57|1.4|1.39|1.15|1.5|1.5|1.69|1.89|1.97|2.27|2.4|1.96|2.04|2.19|2.36|2.78|3.11|3.03|2.8|3.74|4.23|4.33|4.65|5.54|5.745|4.69|4.92|5.7|5.79|6.33|6.46|6.365|6.29|6.38|6.14|6.6|7.83|7.77|7.88|8.63|8.29|8.18|8.12|8.02|7.92|7.75|7.6925|7.9|9.4|8.3811|8.39|8.02|7.53|6.93|6.45|6.14|6.855|7.64|7.13|6.78|7.46|7.511|7.94|9.26|8.7|7.92|9.4|12.62|13.8105|13|8.76|9.32|7.07|6.575|6.7|7.12|6.58|7.6|7.5|6.53|6.22|5.17|6.79|6.8|7.71|9.29|10.35|9.84|8.8|6.53|6.02|5.77|7.31|9.93|10.6|9.13|7.38|7.275|6.12|6.72|5.785|4.76|4.64|4.18|3.82|4.7|4.55|2.56|2.23|2.18|2.21|2.4812|2.27|1.7|1.75|1.55|1.65|2.06|2|2.51|2.69|2.9|3.695|4.01|3.91|3.26|3.27|3.11|3.25|3.53|2.94|2.06|1.45|1.5|1.55|1.49|1.5|1.48|1.39|1.91|2.01|2.25|2.1|2|2.05|2.09|2.03|2.07|2.36|2.43|2.44|2.325|2.4|2.52|3.16|2.935|2.72|2.63|3.48|3.51|3.42|3.435|3.53|3.77|4.01|3.669|4|2.31|1.93
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||13.19|12.655|10.96|9.98|9.53|9.1649|8.1201|8.14|8.15|7.69|7.3|7.21|7.775|8.125|8.235|9.14|9.08|9.75|9.46|9.84|10.84|11.37|11.89|11.87|11.66|12.01|11.74|11.9|11.83|11.41|10.925|10.815|10.8|10.805|11.32|13.975|13.7|13.82|14.52|14.935|14.44|14.245|15.1|15.64|15.99|16.03|16.28|14.96|14.7115|14.365|14.195|12.55|12.11|11.67|11.22|10.95|11.24|11.54|11.5459|12.26|11.655|11.87|12.105|11.68|12.355|12.39|13.11|13.44|14.27|14.39|14.41|15.015|13.605|12.67|12.75|12.655|11.915|11.85|11.28|11.85|11.515|13.71|14.4|12.78|12.71|13.95|14.28|14.88|15.745|15.43|14.92|15.17|15.36|16.55|15.87|16.47|16.295|17.12|16.5|16.1201|16.53|16.21|17.17|18|18.41|17.13|17.88|19.77|18.58|20|19.82|17.68|15.375|15.24|15.62|15.44|15.71|16.73|16.28|16.17|16.15|17.51|17.92|17.31|18.33|18.12|18.835|19.795|20.515|20|21.57|19.03|18.54|19.96|19.88|21.05|21.2|21.78|19.75|19.855|19.02|19.69|19.485|19.67|18.6|19.7|18.35|16.53|15.3464|15.03|14.48|14.055|14.04|13.4525|13.04|12.57|12.615|11.61|11.52|11.43|11.42|10.91|10.12|9.64|8.43|8.275|9.03|9.245|9.14|8.6|8.905|10.48|10.88|10.96|11.55|11.65|12.65|11.36|11.365|12.92|12.49|12.05|11.62|11.43|11.95|12.98|12.8301|12.01|10.31|8.82|9.17|8.78|6.75|7.03|7.02|6.28|7.25|8.21|9.38|11.8|11.72|13.1|13.02|13|14.895|15.29|15.18|15.47|17.29|17.83|17.43|17.83|18.02|18.09|18.05|18.28|15.57|15.38|15.36|15.3033|14.55|14.3|14.18|14.15|12.73|11.635|12.04|11.86|12.28|12.71|11.84|11.98|11.83|11.46|12.08|12|14.38|14.37|14.72|14.605|15.78|15.67|16.1|15.81|17.51|18.09|18.2|18.06|17.52|17.35|17.495
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||3.64|3.42|3.25|3.925|3.89|3.7799|3.58|3.515|3.41|3.51|3.68|3.53|3.285|3.78|4.03|3.88|3.855|3.965|3.93|4.045|4.14|4.21|4.26|4.25|3.9|3.9|3.84|4.57|4.96|5.16|4.97|5.195|5.2663|5.25|5.35|5.32|5.5|5.8501|5.83|5.8|5.59|5.455|5.31|5.48|5.4|5.665|6.02|6.125|6.28|6.46|6.63|6.01|5.92|5.6195|5.57|5.815|5.4|5.235|5.23|4.825|4.29|4.49|4.46|4.385|4.49|4.23|4.22|4.29|4.22|4.06|4.75|4.8|4.77|4.51|4.42|4.4292|4.315|4.225|4.65|5.375|5.235|5.43|5.51|5.56|5.395|5.22|5.75|6.22|7.32|7.67|7.62|7.4188|7.605|7.34|7.32|6.91|6.7601|6.58|6.245|6.15|5.965|6.44|6.19|6.29|6.655|6.595|6.4|6.56|6.49|6.97|7.6|7.6801|7.1|7.29|7.35|7.14|6.83|6.48|6.53|6.755|6.95|6.98|6.845|6.71|7.19|7.27|7.6466|7.5336|7.95|8.09|7.85|8.01|8.15|9.51|9.89|10.05|9.73|9.15|9|8.925|9.325|9.09|8.99|8.5|8.69|8.66|8.15|8.0115|8.305|8.71|8.94|8.8203|8.52|8.68|8.895|9.57|9.66|9.88|9.82|9.85|9.795|9.715|10.35|10.315|10.17|10.02|10.52|10.89|10.92|11.05|10.43|10.62|10.175|9.86|9.03|8.82|8.15|8.8|8.71|8.42|7.96|8.35|8.55|8.185|7.93|7.89|8.36|9.335|10.98|10.7|11.09|10.86|11.03|9.565|8.5754|7.27|6.3456|4.65|5.79|8.1|7.6|9.065|8.68|8.72|8.77|8.65|8.17|8.19|8.56|7.455|7.3|6.62|6.83|6.52|6.56|6.14|6.205|6.53|6.13|6.01|6.24|5.99|6.07|6.021|6.36|6.76|7.305|6.65|6.37|6.56|5.96|6.09|5.97|5.51|5.4|5.25|4.4705|4|4.08|3.69|3.735|3.8|3.82|3.85|3.99|4.08|4.26|3.97|4.13|4.1|4.09
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|5.65|4.49|4.02|1.155|1.06|1.45|1.44|1.6|1.52|1.23|1.3|1.76|1.53|1.51|1.72|2.02|2.21|2.195|2.87|3.05|3.215|3.34|3.5302|3.59|3.31|3.29|2.67|2.5999|2.76|3.355|3.25|3.13|2.97|2.945|3.15|2.89|2.85|3.12|3.07|2.94|2.995|3.465|3.84|4.21|4.69|4.71|5.51|5.55|6.84|7.14|7.15|6.45|5.86|5.34|5.9|6.91|7.54|7.68|6.705|8.84|7.75|7.17|8.17|8.0275|7.1|7.69|7.87|8.265|9.455|9.6912|9.51|10.65|10.59|11.24|8.98|9.4246|9.34|8.93|7.8278|6.71|5.4|4.84|5.925|6.19|6.19|6.2|6.255|8.16|8.19|8.395|7.51|9.75|23.73|23.15|21.03|19.8101|21.295|19.84|20.75|22.38|21.63|19.83|23|25.61|26.39|32.04|29.74|27.84|33.56|33.42|35.95|38.35|41.3667|43.68|43.65|42.61|40.57|41.91|43.33|46.32|47.58|44.75|39.9|39.7467|37.965|34.47|37.62|40.66|37.7516|36.52|38.32|36.32|36.4|35.51|39.32|36.2|34.7|33.85|32.575|30.7273|29.57|29.55|29.75|32|31.5|36.01|34|40|36.5001|37.39|40.33|41.47|35.5|34.005|35.51|32.95|30.55|32.5|29.59|29.5|27.25|29.51|28.005|25.64|24.68|23.63|24.12|24.2|23|22.4001|25.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||23.94|22.565|19.07|17.5|17.33|17.93|18.76|18.335|20.31|20.3|20.64|22.17|22|22.79|23.715|25.53|26.18|25.3|24.58|24.05|23.05|24.4|24.62|23.5972|22.47|22.44|24.24|23.75|22.5|21.45|19.26|20.1|20.73|22.19|22.9|23.84|24.605|25.2|24.52|24.18|23.115|21.71|23.84|25.99|27.9|28.94|28.91|27.62|28.2|29.53|27.82|24.26|24.5|24.825|25.7119|25.88|28.86|27.74|26.3|25.41|26.21|27.13|26.04|26.17|24.82|25.52|25.77|29.18|29.02|29.07|29.99|31.06|28.435|26.67|24.01|23.65|22.42|24.21|23.12|22.92|22.27|24.6|24.62|22.19|22.17|17.08|22.39|22.62|21.92|23.22|24.75|26.77|26.35|23.85|22.385|24.82|22|25.89|29.66|27.92|25.99|28.515|30.56|32.61|34.88|31.575|32.5|35.43|35.36|35.01|38.51|38|35.77|36.45|36.7391|35.525|32.3683|31.753|31.14|30.85|37.31|33.62|32.845|33.61|27.5|26.8|25.78|25.2|25.24|26.16|25.225|26.32|27.49|25.25|23.6|23.51|23.58|22.79|25.67|28.29|27.29|28.69|27.66|26.1702|25.74|26.88|25.75|25.533|26.1|27.59|26.7706|23.26|22.94|25.67|25.45|28.49|28.61|28.36|26.51|28.46|28.5|30.4|30.77|28.32|25.56|24.76|25.42|23.88|26.14|24.62|24.0217|25.38|26.66|24.93|23.64|20.93|19.31|17.0823|16.23|16.11|15.75|15.84|15.72|13|14.01|14.38|12.15|12.01|10.93|8.96|9.8|9.13|8.72|9.26|9.16|8.35|8.4|9.48|13.01|15.01|15.335|16.27|15.4529|15.12|14.99|16.025|15.83|15.97|15.34|15.12|13.52|13.75|12.92|16.8|16.65|16.36|15.51|15.285|15.84||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.99|20.95|20.84|20.83|20.86|20.85|20.81|17.61|17.52|16.69|15.95|16.345|14.34|14.51|15.97|13.6606|14.89|14.95|14.8|15.35|15.71|16.36|13.63|13.09|13.14|13.35|13.5|13.25|13.065|12.97|12.962|12.9352|13.19|12.85|13.21|11.2|10.93|9.3|10.36|9.94|10.07|10.34|9.87|10.0799|9.96|9.301|8.91|8.7518|8.69|8.62|7.562|7.27|6.85|6.67|5.53|6.565|6.105|5.7925|5.905|6.09|5.7|4.96|4.92|4.49|3.52|3.2303|3.27|3.31|3.3054|3.18|2.96|2.7255|2.65|2.39|2.18|2.52|2.76|2.57|2.24|1.61|1.53|1.85|2.06|2.08|2|2.21|2.66|2.74|2.07|1.98|1.53|1.45|1.68|1.69|1.72|1.79|1.45|1.49|1.15|1.03|1.21|1.15|1.05|1.07|1.27|1.3|2.02|1.68|2.92|4.63|5.18|6.25|5.92|5.38|5.46|5.77|5.61|5.64|6.01|5.97|5.72|5.5|5.44|5.84|5.24|5.86|6.12|6.1|5.82|4.52|4.49|4.8|5.2|5.28|5.61|5.43|5.63|5.45|5.04|4.72|5.53|5.26|5.24|5.24|5.31|5.14|5.2|5.22|5.07|5.6|6.35|6.2|5.97|7.01|7.14|7.48|7.2|7.3|6.81|6.96|7.06
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||16.54|17.58|15.37|13.76|13.24|13.96|12.63|12.85|12.42|12.66|13.49|13.7611|13.33|12.25|12.395|12.94|12.89|14.46|14.3406|14.84|16.81|16.8|18.42|17.665|16.255|15.8596|15.3391|15.16|15.52|15.7|14.95|15.55|16.16|17.09|17.02|19.9015|21.18|22.57|22.19|25.075|23.95|23.65|24.27|25.66|24.22|24.84|24.09|27|24.6|22.8294|21.55|20.79|21.02|22.37|23.775|25.31|24.45|24.55|25.11|20.17|20.8|20.98|20.61|20.72|21.39|21.68|22.8|23.72|23.03|22.82|22.27|23.31|27|25.53|24.67|27.72|26.02|25.635|25.61|28.38|26.32|29.68|28.07|24.1|26.04|27.1|30.7365|42.17|45.34|50.67|49.39|53.15|50.32|43.1|39.71|42.6|38.85|54.65|51.106|45.95|38.82|39.71|45.015|50.7701|53.765|51.145|52.5|63.31|64.74|75.78|82.29|78.4338|69.56|69.45|68.3|64.62|60.12|60.45|62.86|63.05|59.85|55.82|54.99|54.7|59.76|55.82|65.55|62.02|62.21|62.5|67.69|60.04|53.8775|53.34|56|48.01|44.06|41.3|48.17|48.1|45.03|49.51|43.17|40.56|42.63|48.46|44.04|38.405|31.38|35.27|37.66|34.78|36.35|32.95|33.0277|30.91|29.01|28.7|24.16|22.79|21.765|19.35|19.43|18.81|17.71|17.94|18.2|17.25|17.02|16.2362|16.33|16.8001|17.39|19.11|19.65|19.05|17.5|16.02|15.47|15.171|15.25|15.26|14.67|14.46|14.31|14.52|14|13.36|13|12.9|9.55|9.96|10.11|9.61|8.47|7.91|7.25|7.17|9|13.34|14.5|18.75|17.8|17|17.05|17.25|19.075|18.38|18|18.26|16.55|16.13|15.19|15.115|14.35|15.12|16.02|20.22|20.5|20.54|20.705|21.88|21.5775|23.26|21.53|21.0994|21.1|23|22.06|25.55|32.11|32.51|33.4|36.15|31.67|33.09|38.32|30.51|25.11||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.08|4.07|3.72|3.36|3.51|3.76|4|3.25|3.06|2.81|2.745|2.93|3.13|3.38|3.65|3.77|4.2|5.4|5.265|5.25|4.995|5.04|5.23|5.66|5.71|5.71|5.725|5.67|5.46|6.125|6.08|5.43|6.075|6.4|5.42|4.935|4.96|5.08|3.17|3.1|3.05|3.14|3.08|2.99|3.5|3.7|4.1004|4.13|4.44|4.44|4.01|3.52|3.41|3.1508|3.335|3.56|4.1|4.11|4.47|4.555|4.44|4.855|5.21|5.07|5.055|5.36|5.51|5.65|6.355|6.13|6.27|6.51|6.47|7.73|5.84|6.31|7.43|7.14|6.27|5.99|5.2|3.925|4.6|4.885|4.15|4.17|4.42|6.21|6.8214|7.32|8.33|8.34|6.93|6.6312|5.17|5.07|5.33|5.59|5.89|6.85|7.35|7.66|8.52|10.78|12.56|14.9|15.37|15.78|15.9|16.63|17.63|20.62|20.49|20.73|19.71|19.4|19.29|19.51|20.88|21.64|23.44|22.66|23.3657|21.64|19.38|18.7|16.25|16.09|18.1|16.88|18.07|18.02|18.79|21.3|20.57|20.43|19.63|18.8|17|16.28|21.33|22.88|23.71|30.59|30|29.45|28.04|22.1|21.21|29.99|33.12|37.8|33.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||13.8|13.672|14.655|13.88|13.9423|13.8|14.05|14.08|15.64|15.1142|15.71|16.955|17.92|17.58|16.41|15.93|16.01|15.45|15.495|16.98|17.33|16.32|15.17|14.37|15.305|15.4601|15.65|15.98|16.76|16.57|15.56|16.51|16.375|16.255|15.975|15.72|16.24|15.575|14.295|13.325|12.26|12.07|12.45|12.87|11.4293|11.42|11.485|11.055|10.99|10.33|8.4651|8.33|8.28|8.395|10.78|11.98|13.02|11.69|12.36|11.49|10.055|9.51|9.07|9.36|11.36|11.765|11.99|12.98|13.09|13.44|14.79|16.18|16.5|16.31|18.13|16.28|15.19|14.67|14.33|13.405|14.148|15.52|16.4|14.71|15.5|13.885|14.01|15.46|16.405|15.56|15.46|16.94|15.76|15.24|14.39|16.73|15.8067|17.09|15.395|14.2|13.37|15.4|16.59|16.34|15.96|15.97|15.6001|15.5|14.98|15.5|17.78|20.41|19.02|18.6|18.8|18.97|20.27|18.65|16.99|17.24|16.78|16.5|14.54|13.835|14.44|14.29|15.36|14.755|15.63|18.59|21.57|21.36|21.435|22.2|22.21|21.56|21.26|20.32|20.32|21.03|20.06|20.96|21.81|19.75|19.2|22.91|23.357|22.69|21.83|20.6|19.01|18.76|19.5|17.84|16.78|16.1|16.54|15.23|15.1|13.64|13.2|14.85|13.8|11.69|8.03|7.92|8.06|7.56|8.1181|9.4|9.29|11.25|11.84|14.15|11.91|10.825|10.81|10.37|11.06|12|12.09|11.67|10.35|11.3|13.97|14.5|14.48|14.34|12.2|11.21|12.34|12.2665|12.16|10.3|8.69|7.64|9.3401|5.71|13.335|21.88|23.7|28.46|30.55|30.84|31.2|31.45|31.13|30.59|33.62|33.66|34.635|33.82|33.485|33.05|31.52|33.86|35.0875|36.12|35.69|35.18|35.78|37.65|37.44|37.47|37.97|37.56|37.08|36.9|36.28|38.3|38.62|36.65|36.34|36.65|35.59|34.9|36.32|36.81|37.11|37.49|38.2|39.16|40.27|41.11|40.515|41.19|40.07|38.87|39.71|39|38.68
01365|52660|/equities/optimizerx-corp|R2000GROWTH||13.82|10.68|9.45|9.41|9.28|9.67|8.69|8.765|7.59|7.51|8.06|6.92|6.95|7.14|7.345|7.54|7.8|7.42|7.24|8.61|12.4|13.61|13.6|13.96|13.87|13.35|13.88|14.06|14.625|14.345|13.58|11.76|11.59|12.6|13.92|14.61|14.135|14.09|13.805|13.91|12.64|12.2|12.775|17.335|16.96|16.88|16.77|17.07|16.6501|16.3|17.455|16.665|15.485|16.385|16.78|17.93|18.9585|19.19|20.19|13.775|13.6|14.89|13.61|13.75|14.31|13.69|13.33|14.775|14.5485|14.9|14.92|14.76|13.8|22.225|20.1|20.46|27.32|27.29|26.99|26.42|24.67|25.41|24.8164|24.04|24.0001|21.33|24.82|27.52|33.31|36.26|36.31|37.25|38.33|34.31|37.26|39.94|37.38|42.68|42.7536|40.71|37.85|41.67|49.14|52.62|58.78|53.08|52.39|54.7649|56.75|65.57|70.1|81.4501|94.06|92.3|84.33|79.5|79.14|70.89|69.4|63.7|66.04|65.13|59.51|55.57|60.23|53.65|50.48|49.0901|49.6|54.54|56.64|50.8929|49.6976|50.03|49.14|47.74|42.1|41.0038|46.91|49.015|45.89|49.012|47.54|43.9|43.8|44.4584|41.5|39.06|51.3|55.06|51.64|44.3401|44.32|40.45|37.5|31.9|30.385|28.32|27.805|27.71|25.22|21.65|20.9|20.26|19.61|19.13|20.5|18.93|17.01|19.97|18.34|17.695|17.77|17.78|17.9|16.65|16.64|13.97|13.76|14.17|13.78|13.26|12.686|12.38|11.47|11.44|11.14|10.995|9.735|9.21|9.15|8.66|8.94|8.2|8.05|7.64|6.77|6.5019|6.7|6.82|7.71|10.44|10.3146|10.42|10.01|10|10.21|9.72|9.7988|10.03|9.58|9.27|8.63|10.3|9.52|9.47|9|12.73|12.93|12.97|12.73|12.5|14.38|15.17|15.45|15.91|15.165|14.7|13.95|13.42|14.4|14.45|14.57|15.1|14.89|14.62|14|12.77|12.67|14.21|14.63|12.48|10.5|10.43|10.0001|11.86|11.76|12.005|12.24|12.7111|14.52
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||141.84|138.77|131.63|127.12|121.26|122.67|121|120.98|122.8|122.87|123.27|120.71|128.01|130.81|135.26|129.34|129.36|134.79|128.825|127.43|131.91|146.3|129.515|130.35|130.35|129.83|131.43|133.76|134.4|126.63|125|128.25|132.885|130.215|147.442|151.615|146.89|137.0001|137.37|138.93|137.4|131.81|130.01|119.67|116.44|113.625|111.83|112.57|111.195|108.34|109.28|95.77|94.12|91.78|91.53|96.46|90|87.03|84.82|77.715|77.1914|73.46|73.53|73.3469|73.91|72.47|76.55|76.1|76.29|77.26|79.76|82.76|78.56|82.08|79.83|71.88|68.865|70.01|70|66.51|64.52|68.83|69.73|68.3833|68.85|67.16|77.3301|79.37|81.81|84.796|85.16|85.32|84.44|79.28|78.98|85.6|87.67|94.41|94.82|95.52|88.23|89.7|94.83|99.66|101.4415|91.155|90.1|91.1|86.27|83.05|92.355|90|89.2|76.62|75.25|77.11|76.52|71.58|67.01|67.85|70.68|72.08|72.08|69.97|71.76|76.23|74.81|67|68.52|69.56|71.58|71.035|70.725|74.95|74.98|72.22|73.0848|68.05|73.08|73.17|69.8|70.1|69.78|69.94|67.8|71.85|70.79|69.8|68.39|65.84|66.49|62.02|58.29|58.34|58.91|58.11|59.005|56.99|56.07|55.61|53.22|52.99|52.26|48.83|41.09|39.145|39.73|40.05|38.675|36.63|36.46|38.61|40.3|44.03|42.88|42.16|39.7882|39.92|40.55|41.94|43.36|43.61|44.41|43.6|44.09|44.3|45.63|44.9|40.69|37.63|41.84|41.21|40|42.2067|43.73|39.205|34.2|34.84|44.665|52.44|56.81|67.76|68.48|69.08|68.7|71.72|71.68|70.74|71.52|70.43|69.58|70.72|68.87|67.39|66.6471|74.61|75.5|74.49|71.26|70.065|67.87|68.36|67.24|64.24|62.38|63.465|63.71|63.6|65.17|63.46|67.74|64.6115|64.45|63.55|63.38|63.78|66.16|66.18|63.53|63.98|65.66|67.17|68.37|70.94|70.89|73.74|73.8733|74.39|74.51|75.05|74.96
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||100.27|97.7|96.09|93.375|85.87|82.64|82|81.255|72.255|71.47|73.88|76.9|74.94|76.67|77.41|76.88|74.46|76.22|74.63|75.17|78.14|77.94|77.38|75.2|70.23|67.0569|69.64|70.425|71.12|67.17|66.43|65.3|62.54|61.03|59.61|67.69|72.445|70.19|69.9|71.17|70.94|71.595|72.37|76.43|76.52|77.06|71.555|77.91|76.695|75.56|76.21|74.22|73.08|72.91|73.73|77.22|73.85|76.09|75.09|73.74|72.32|67|70.48|67.94|66.425|64.99|65.15|67.51|67.18|67.565|71.74|73.515|71.65|69.73|67.4482|65.48|62.52|67.88|69.4|68.86|69.84|71.75|74.41|71.06|70.32|65.61|65.01|63.93|61.84|61.37|61.89|62.805|62.28|59.76|54.48|57.9425|60.0003|62.13|62.47|62.3|62.61|65.05|72.64|71|74.01|70.7|69.35|70.65|74.18|77.0541|79.76|82.795|81.515|78.62|84.44|81.29|77.95|74.2917|72.2136|72.0308|72.2136|74.7438|76.2447|74.8833|74.4937|71.3669|71.0591|67.0953|67.2877|65.4213|67.9516|67.3166|66.9125|65.2866|66.8452|69.1349|67.9179|66.1429|67.0761|70.4626|66.7971|63.9301|62.6409|64.4111|62.6698|66.7009|64.9499|62.3523|66.1236|67.6678|68.1055|67.4705|65.8927|73.4162|73.8876|69.7891|70.8231|71.9346|71.4343|69.0002|66.0082|64.7137|64.4592|66.0312|65.0461|63.449|63.9108|63.603|58.5617|56.3104|52.5025|54.4344|54.0399|56.3632|56.7049|56.0843|54.2612|51.2884|50.4225|49.4017|46.8436|46.1509|47.1418|46.7666|48.5753|49.066|50.3455|49.9896|46.1895|42.7259|43.7726|42.5816|38.6082|40.5708|41.7638|37.8866|24.8312|22.7339|32.9704|40.3784|41.5906|48.6915|48.1039|44.4095|42.7547|43.3609|42.5431|41.5618|41.3694|42.2256|41.2924|40.3784|39.8266|40.6526|39.9792|39.628|40.1187|37.7904|37.2132|37.9348|36.6937|36.8957|38.3677|38.9834|39.6232|38.2426|38.1416|38.4639|37.66|37.2613|35.4285|34.6287|35.4048|35.7635|38.6563|37.7135|38.2192|38.2378|35.0971|35.2794|35.9913|36.7995|40.8979|39.7819|39.6472|38.4596|37.954|39.3779|38.4062|37.521|38.7717
01368|16984|/equities/pain-therapeutics|R2000GROWTH||22.08|23.54|24.29|20.66|20.22|20.9|19.2|19.545|17.61|13.37|12.37|12.3202|16.4|16.56|17.45|19.1301|19.8|18.05|16.55|16.99|17.85|20.09|19.93|21.2|21.2748|21.0601|23.3181|24.0276|24.15|22.58|22.29|23.15|24.07|22.05|21.5201|21.445|23.1442|22.42|23.31|23.33|23.4205|24.3|24.06|24.12|24.32|24.83|27.76|26.96|25.72|32.6|27.9186|26.5|27|28.06|37.541|33.02|33.29|31.3|29.5037|33.85|31.32|33.4|32.63|33.69|39.1408|40.75|29.67|29.5112|25.04|24.4|23.5|19.4657|17.37|15.9|13.84|21.45|21.82|23.88|25.8204|26.02|22.31|24.91|25.87|24.52|18.81|15.72|19.27|18.11|18.07|25.55|25.11|36.5277|37.5|32.3|32.77|36|36.03|43.73|44.5217|39.84|33.495|35|44.1|43.5|42.3|34.41|41.13|42.2|43.49|49.54|45.51|67.8|42.1801|42.97|44.11|47.77|50.2|56.64|45.68|39.01|44.57|46.58|49.29|97.928|94.6|75|65|72.8|77.94|87.401|79.35|72.4801|71.16|62.57|53.1901|45.74|40.1032|36.0503|38.81|38.61|31.4401|33.68|40.35|42.03|45.11|51.04|42.6941|35.62|47.5|49.0001|43.63|19.01|13.22|10.9|8.06|6.78|6.7|7.37|7.74|7.4841|7.22|6.98|7.04|8.17|8.2|8.12|8.46|10.42|10.63|10.19|8.82|5.6|2.88|2.78|2.97|3.1|2.91|2.87|3.12|3.17|3.17|2.86|2.85|2.61|2.28|2.35|2.02|2.03|1.96|1.63|7.17|6.94|5.13|4.6799|4.53|3.73|3.6|3.18|3.1|5.6095|5.01|6.75|7.21|7.86|6.8|7.03|6.51|6.64|5.11|2.62|1.62|1.51|1.5|1.3414|1.22|1.205|1.24|1.26|1.05|1.19|1.21|1.17|1.2|1.19|1.11|1.13|1.03|1.15|1.13|1.18|1.28|1.3|1.28|1.29|1.206|1.13|1.11|1.06|1.05|1.08|1.02|1.02|1|1.04|1.1|1.09|1.12|1.15|1.12|1.19|1.16
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.48|9.45|9.4|8.52|8.73|8.76|8.7|8.7|8.57|5.185|5.225|5.05|4.63|4.77|3.8|3.75|3.74|3.53|3.72|3.78|3.755|3.93|3.86|3.65|3.64|3.615|3.45|3.56|3.9|3.64|3.53|3.655|3.51|3.75|4.07|4.3102|4.215|4.44|4.57|4.6|4.7701|4.58|4.745|3.825|3.89|4.06|4.17|4.17|4.03|4.02|3.92|3.4|3.195|3.145|3.24|3.4|3.86|3.94|3.605|3.69|4.21|3.955|4.02|4.31|4.08|4.02|3.53|3.53|3.7|4.03|4.1|4.67|4.38|4.385|4.38|4.18|4.265|4.32|4.24|3.95|3.855|4.22|4.09|3.72|3.59|3.03|2.3|2.85|4.47|4.11|4.5939|4.5|4.58|4.25|4.39|4.05|4.3438|4.25|4.58|4.46|4.5|4.05|3.96|3.89|2.92|2.68|2.665|2.84|2.58|2.56|2.44|2.47|2.58|2.38|2.07|2.04|2.3|2.32|2.22|2.34|2.43|2.275|2.01|1.98|1.63|1.69|1.64|1.86|2.15|2.13|2.08|2.16|2.22|2.14|2.22|2.63|2.66|2.55|2.76|2.68
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|42.4|41.92|41.1|40.94|26.01|24.505|24.01|23.495|23.36|22.27|22.435|21.86|20.88|19.59|19.85|19.965|21.95|23.3288|22.865|20.85|20.7101|20.49|22.03|29.47|28.86|29.5235|30.07|31.68|32.14|32.12|32.36|32.02|31.99|30.45|30.785|27.165|27.35|24.89|23.78|23.47|23.36|22.745|22.63|23.88|25.3|25.01|31.84|31.535|33.615|31.52|32.01|29.81|29.19|29.1|27.9|24.355|26.02|27.38|26.7|27.6|24.41|26.96|25.07|25.16|25.72|27.12|26.315|25.46|27.535|28.6|28.3|30.5|31.555|32.28|25.5|24.4|25.52|25.55|25.43|25.16|24.22|22.1|25.18|25|24|22.95|19.86|25.43|29.03|30.62|32|34.0828|32.935|29.4|27.9301|27.8|24.86|22.45|23|26.61|23.53|21.54|25.05|25.53|30.8|32.14|30.69|28.35|29.54|28.79|30.695|35.76|37.55|40.5|37.82|34.9001|31.67|29.1|28.4701|29.11|33.67|33.78|30|23.79|22.32|24.34|23.73|23.33|20.22|19.595|22.22|12.5|12.01|13.1201|13.27|12.91|13.02|12.63|12.53|13.62|14.22|13.5|12.26|12.88|12.04|12.03|15.105|13.01|12.9301|14.61|14.07|13.24|12.55|12.5|13.6|14.175|15.44|16.5|16.5|15.31|15.45|13.76|13.53|12.04|10.02|9.71|9|9.9|9.91|10.1301|10.21|10.06|10.4|10.3|10.25|10.12|10.1|10.3|10.6188|11.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||2.89|2.3|2|1.56|1.35|1.26|1|0.6401|0.5375|0.495|0.5276|0.6|0.661|0.7433|0.7501|0.8173|0.7095|0.731|0.7813|0.87|1.09|1.235|1.14|1.23|1.3194|1.25|1.18|1.1|1.24|1.22|1.27|1.185|1.0001|0.832|0.7852|0.9|0.9802|1.2|1.28|1.265|1.08|1.19|1.705|1.95|2.86|3.19|3.14|2.66|2.2|2.165|1.82|1.8|1.54|1.66|1.8099|1.6|1.8704|1.475|1.02|0.94|1.23|1.3|1.38|1.82|2.14|1.9765|1.91|2.34|2.16|1.94|2.13|2.43|2.31|1.8|1.85|2.35|2.135|2.555|2.43|2.205|2.3201|3.1|3.74|3.67|4.19|3.27|3.5|3.61|4.31|5.21|5.77|6.52|6.93|5.83|5.99|5.943|6.78|7.97|8.53|8.91|8.2|9.95|12.06|12.65|15.435|15.66|15.4|16.82|17.14|20.9|23.49|22.13|21.07|17.76|16.7|15.008|15.805|16.38|18.03|18.04|20.9128|19.15|15.2501|15.05|18.04|17.855|17.25|16.5|16.9|17.85|18.27|17.57|17.31|18.15|16.54|16.95|14.02|12.09|12.33|12.59|11.735|14.35|15.57|15.84|15.35|17.82|16.54|14.68|17.75|19.57|20.19|14.1064|14.33|16.82|12.5201|12.91|12.86|12|11.35|11.8|10.5|10.16|10.05|10.03|10.04|10.06|10.28|10.25|10.16|10.6|10.5|10.46|10.41|10.3|10.25|10.33|10.38|10.22|10.12|10.8|10.54|10.07|10.03|9.95|9.82|9.75|9.83|9.8|9.8||9.75|9.76|9.76|9.75|9.825|9.8186|9.35|9.15|9.8|9.97||9.96|9.96|9.9|9.84|9.94|9.88||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||246.3|230.5|221.82|212.7|203.9|210|198.05|194.85|187.9154|188.16|198.57|198.26|193.9|188.92|190.4|194.45|199.25|206.83|212.34|217.31|211.97|199.2|203.25|199.8|190.27|190.31|190.38|190.84|188.7818|192.68|190.67|194.4131|203.67|206.66|200.45|196.58|194.6276|188.1837|187.8887|187.34|182.08|172.5|174.74|178.94|178.62|179.16|178.66|168|159.29|155.1|143.25|139.76|142.87|136.22|138.2|143.55|145.57|145.99|145.26|146.19|154.36|153.24|147.15|138.71|135.81|136.62|139.24|147.78|148.75|150.41|158.45|161.68|156|157.38|155.7|148.44|140.9503|147.91|132.48|135.6929|129.1901|136.1534|145.2727|144.4|146.4878|144.1056|149.24|154.13|164.34|173.48|165.53|161.5|163.51|154.7825|153.85|155.97|153.69|157.8895|148.76|147.04|167.05|177.04|182.7819|190.2113|199.1|191.7648|190.67|188.95|184.19|184.3352|187.96|187.9536|176.3|171.4|169.87|165|164.6|182.6783|172.875|168.81|166.26|161.55|151.48|150.25|149.25|140.42|135.48|132.2|134.56|133.36|130.78|122.48|119.295|117.5|118.83|117.4159|115.58|114.93|115.68|115.16|111.295|105.81|102.6|100.68|100.78|103|103.58|101.05|100.6|100.965|101|99|97.39|102.15|102.83|104.58|101.81|98.92|93.74|92.05|89.35|90.39|90.7301|88.39|78.6287|89.15|89.06|87.39|87.587|84.04|81.54|84.31|83.45|82.14|79.63|79.23|80.19|74.29|75.95|75.76|73.75|71.78|70.655|65.86|65.14|62.31|65.17|59.47|51.365|44.67|47.64|48.9504|48.16|50.55|51.08|48.76|50.15|53.29|57.23|66.43|67.64|80.07|81.07|84.13|90.5762|92.315|92.38|87.92|85.34|83.28|81.69|80.56|80.18|79.75|76.6|74.8|76.45|77.64|76.16|76.59|75.761|74.8|74.36|78.37|79.17|83.14|81.56|81.44|83.81|82.72|75.73|90.33|88.5|86.59|86.28|81.57|81.015|77.75|73.1721|70|70.91|71.97|70.43|70.15|66.285|66.28|65.52|65.1|62.43|63.28|62.92
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||25.79|26.02|23.32|21.84|20.8|21.06|18.57|17.74|16.18|16.47|17.04|16.89|17.24|19.27|19.82|21.09|21.755|24.3|24.335|25.5|27.28|25.61|31.125|31.23|28.46|28.12|27.16|26.785|27.84|26.01|26.36|25.86|25.06|24.51|21.2|21.07|20.795|20.15|18.91|19.19|18.69|20.11|21.54|21.855|22.74|24.22|24.8588|24.1|23.34|22.9|24.5401|21.99|21.41|20.55|23.32|23.2|26.1001|27.085|26.45|25.4|24.25|25.44|24.39|25.57|25.14|22.93|22.7664|28.155|27.745|29.02|30.5955|31.1404|28.82|26.25|25.39|23.64|22.18|21.57|20.8501|22.7284|22.4056|25.51|25.37|25.05|25.36|27.01|25.36|24.58|25.43|26.35|26.22|27.1|28.605|28.84|28.485|29.5|27.37|31.56|32.25|31.43|30.8475|30.6203|35.9172|38.08|39.25|36.1|36.95|38.22|39.7501|42.13|41.2176|40.79|37.39|35.28|36.5|37|39.24|38.4|36.62|37.8|38.75|39.21|36.55|35.82|38.68|38.03|37.81|35.64|36.96|36.58|38.7|36.89|35.02|38.74|40.541|39.26|39.91|41.56|43.58|43.42|39.89|38.35|36.45|34.31|33.46|38.85|33.23|29.45|31.16|36.23|36.78|33.16|33.19|30.51|27.24|25.6904|25.89|27.33|26.52|26.8624|28.6435|27.8498|26.7365|21.8771|25.6773|24.7812|25.7976|29.0501|29.4858|26.5817|26.9689|28.3725|30.0948|27.1298|27.8348|31.3697|30.433|29.4767|33.0792|32.8571|27.6851|24.2661|24.3206|24.1937|21.248|19.7981|20.3564|19.2976|16.2755|12.7913|7.2667|7.4159|6.8432|6.1791|4.7643|3.9462|4.1001|3.2724|5.5244|9.4895|12.2945|14.8808|13.987|14.5005|14.4434|15.2041|12.7557|11.8951|13.3119|13.445|12.4371|11.9059|10.9713|11.1983|11.0754|9.9498|8.1907|8.8102|8.3325|8.0204|7.3773|7.9731|7.8123|8.1292|7.4043|6.6817|6.8882|7.3202|6.8037|7.8736|10.0508|9.7411|9.8673|10.7264|11.0174|10.4543|11.1581|11.0539|9.8692|9.4401|10.1771|10.0931|10.303|13.246|12.1826|12.164|13.2927|12.6304|12.3878|11.8561|11.7164
01374|21074|/equities/st-joe-comp|R2000GROWTH||59.16|56.22|53.64|51.9|50.85|52.51|47.9001|47.825|45.93|46.01|48.96|50.5|52.39|54.26|55.3|56.91|58.04|59.6991|57.58|58.42|60.08|60.33|53.085|53.01|49.27|47.53|44.2|44.26|44.13|44.6101|45.26|44.66|42.17|41.2474|39.68|38.81|40.615|40.28|40|38.88|38.7|38.9301|39.53|41.28|41.94|45.0204|46.25|45.51|43.3369|42.02|39.93|38.35|37.44|36.51|35.78|35.085|36.54|34.75|35.71|34.24|33.76|33.555|32.6|31.11|31.66|31.19|31.75|34.43|36.45|36.96|39.01|40.86|38.805|38.79|40.72|39.08|38.01|38.55|37.9699|37.8|38.97|46.16|48.48|46.41|46.26|45.81|48.7528|53.01|55.78|54.72|55.6101|58.35|53.5|51.701|52.85|52.35|45.76|46.1101|46.59|45.18|43.41|45.64|49.09|51.86|49.8231|46.29|46.7101|48.09|47.3|48.5|50.95|49.815|45.75|44.95|43.28|43.28|42.485|41.97|41.39|42.55|42.92|45.35|43.01|41.59|43.71|43.5|43.7|39.8|41.3332|42.135|43.58|43.265|43.079|47.15|46.0158|44.71|42.3|40.41|43.31|44.21|41.72|43.13|42.07|42.04|42.25|45.53|45.9901|44.02|49.77|51.08|52.34|44.35|42.53|43.46|42.45|40.74|41.53|41.42|36.6|33.06|32.13|31.84|29.8434|28.33|25.2|24.7|25.54|25.51|22.5|20.33|19.75|20.75|21.1|22.01|22.21|21.75|21.78|19.905|19.92|19.16|18.41|18.03|18.43|18.09|19.1|19.405|18.845|18.97|18.11|16.3|17.07|17.02|16.44|16.83|16.62|15.78|15.3241|15.83|16.47|19.06|18.9|21.36|21.93|21.01|20.86|20.33|19.18|19.18|19.16|19.64|19.63|19.6|18.36|17.2|17.16|17.76|18.13|17.75|17.63|17.4|16.77|16.69|16.71|16.36|17.16|17.74|16.8|17.27|16.84|16.78|17.74|17.75|17.64|17.45|17.19|15.985|15.575|15.8099|15.81|15.82|16.15|16.54|16.93|16.94|16.8321|17.41|17.12|16.32|15.685|15.73|15.21
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||31.68|30.3843|28.92|30.9|30.4501|30.95|25.07|24.19|22.16|21.96|25.25|24.35|26.64|28.61|29.36|31.61|33.85|36.88|37.31|38.12|36.18|36.44|39.46|42.36|41.8803|41.43|39.62|39.68|41.47|36.47|34.735|35.06|35.38|29.21|28.775|28.64|29.42|31.8|32.32|33.25|33.13|31|31.8|28.795|48.7583|51.23|50.55|50.19|50.43|48.89|46.93|44.44|41.61|41.195|42.24|42.38|41.9016|43.19|43.67|37.06|41.47|38.35|34.88|33.79|33.83|33.59|33.79|40.81|39.99|38.635|41.61|43.59|41.06|38.905|36.35|34.99|33.35|32.65|32.87|30.765|28.36|32.835|39.29|36.81|37.4|35.23|42.8401|44.84|47.665|47.36|49.887|45.5115|45.93|49.5071|45.27|38.35|39.45|43.67|42.75|42.32|39.8271|47.195|53.0545|59.02|69.04|62.77|64.53|65.995|65.65|70.96|74.78|72.9|67.7|63.82|60.48|61.0601|59.2|59.71|57.02|56.38|50.24|47.99|46.72|43.6|46.57|49.26|48.47|44.82|46.2|45.985|49.05|48.865|48|49.13|49.21|47.53|46.71|46.06|52.265|52|50.72|51.3|52.08|42.76|39.385|45.14|38.77|36.7|40.4375|38.89|38.93|35.56|36.8|37.52|38.0616|30.91|29.56|30.05|27.4|27.295|26.17|27.346|31.48|28|26.24|24.93|26|21.98|22.66|23.31|22.36|24.3|28.51|26.58|24.04|23.26|21.96|21.75|20|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||345.24|327.85|301.56|288.57|271.48|277.3|254.11|250.75|233.84|250.29|254.34|254.69|251.81|260.62|260.76|265.86|268.31|264.225|255.39|266.01|279.11|274.705|284.7|287.64|264.03|265.66|275.97|269.9|270|262.25|245.87|264.45|252.82|289.6|286.55|285.88|287.71|277|274.12|292.26|284.25|276.52|280.57|280|270.34|279.7|265.52|257|251.35|248.52|233.81|224.62|220.05|219.92|224.16|234.67|215.47|203.3|202.38|197.93|193.91|210.96|204.75|197.04|208.98|202.01|203.72|201.57|211.59|220.57|247|271.09|271.49|249.5|232.84|220.71|214.5775|197.37|189.42|183.45|179.47|204.05|213.41|195.7|218.5|216.78|234.33|228.77|232.93|227.42|224.13|240.1063|246.21|260.83|253.05|266.7|259.67|282.21|279.21|256.56|245.58|253.6|274.76|283.05|302.3225|281.58|293.31|311.3|295.695|292.47|285.84|271|237.97|236.76|228.5|229.14|230.62|232|242.43|237.8606|246|251.01|247.11|240.03|241.9|235|219.26|205|207.17|214.17|216.5562|215.45|214|215.39|214.82|208.56|205.61|196.46|200.12|208.08|212.675|216.29|222.35|220.575|212.1301|214.37|219.16|207.26|208.3|210.27|204.01|192.35|179|185.61|178|170.855|172.23|178.79|177.08|177.245|178.61|186.735|194.02|189.99|175.71|162.93|175.82|173.22|180.965|174.53|162.88|168.2|176.92|183.6|190.68|198.98|201.31|201.09|183.83|180.61|176.87|177.59|175.705|174.04|178.35|178.45|186.16|183.52|153.46|134|142.22|138.92|116|115.47|113.7|108.02|114.62|99.58|134.0927|199.41|197.195|225|223.83|223.77|199.0773|211.6724|202.345|195.92|192.03|192.04|193.74|198.48|192.14|193.09|191.505|190.75|190.14|187.99|196.7|188.005|185.8629|182.82|180.11|189.65|186.93|177.91|172.3|174.39|175.3|170.33|159.06|153.15|154.045|151.7915|152.395|145.38|150.9|151.04|142.13|143.02|119.5|116.46|117.15|122|120.96|124.44|124.05|117.81|113.56|112|117.36
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||141.61|140.08|125.205|121.8|115|108.3001|93.55|92.16|88.47|101.01|100.06|98.44|95.625|103.44|100.5|121.76|132.05|120.64|116.38|114.2983|128.3902|114.66|108.01|110.18|110.35|109.51|105.6|105.01|100.24|103.25|101.37|83.8|86.88|86.24|87.01|91.16|89.73|81.01|78.8897|77.36|72.6301|67.59|69.56|71.64|71.72|71.41|67.4|56.5|52.87|52.55|48.1|54.9|54.3284|52.3403|52.37|53.68|53.38|52.8|49.02|48.45|41.52|40.6454|39.8627|37.305|37.335|36.77|37.8369|37.85|37.23|36.125|36.7501|36.42|35.87|32.94|32.0833|31.6|30.55|30|27.93|25.755|24.62|25.54|25.58|20.7|20.49|21.72|22.4|22.78|23.44|25.39|25.25|24.66|25.05|23.05|22.215|24.93|24.88|26.37|26.9|28|26.145|26.92|29.27|31.06|31.46|29.25|29.83|29.98|29.3|30.41|31.145|30.55|29.57|30.53|28.59|28.775|28.83|28.72|28.45|29.35|29.81|30.45|29.46|27.87|29.46|27.535|26.15|24.58|25.41|25.145|26.57|26.81|27.14|27.16|26.9|27.36|28.48|27.47|29.16|29.51|29.2|27.58|26.75|26.3|25.26|27.4|25.79|24.2019|24.465|23.65|22.42|21.15|21.4|22.17|22.55|23.22|22.78|22.03|21|21.17|21.29|21.27|21.4488|19.45|18.545|19.66|20.2|20.88|18.9|18.08|17.32|17.43|17.78|18.64|18.71|18.38|19.13|17.84|17.37|17.73|18.76|18.51|17.98|17.14|16.21|16.5|16.695|16.3658|13.92|12.3|12.1|10.67|9.97|9.73|8.7376|8.02|8.3|7.58|11.05|15.25|15.5144|18.78|18.6|15.72|14.85|14.775|14.442|14.2|15.4|15.5|15.01|14.57|14.79|16.22|16.42|16.0804|16.865|16.74|16.34|17.25|16.85|16.65|17.22|15.52|15.69|16.19|15.97|16.5|16.17|15.4|15.77|16.0972|16.45|13.74|13.81|13.01|12.04|11.92|10.16|10.09|11.335|10.95|10|12.49|11.75|11.45|11.15|10.28|9.9135|9.1|7.87
01378|1055909|/equities/quanterix|R2000GROWTH||27.11|25.07|22.3|22.555|23.1601|22.57|20.03|19.74|20.12|19.5|19.35|20.07|24.52|25.14|24.48|24.09|24.5|23.74|23.51|23.502|21.195|21.1743|22.71|22.59|23.715|20.57|22.3|21.83|22.17|20.07|19.03|18.42|16.37|16|12.17|11.39|11.82|12.38|10.64|10.02|10.27|11.56|11.63|10.0245|11.13|12.96|12.975|13.75|13.93|13.02|12.745|12.14|12.4|11.99|12.73|12.53|11.6|11.34|10.91|8.79|9.695|8.75|8.33|8.19|10.09|8.02|8.21|9.1|8.58|8.665|8.765|9.1022|6.31|15|15.94|16.815|16.7283|16.13|15.67|16.21|14.58|15.795|15.94|15.78|16.41|14.86|21.125|21.49|23.04|25.52|28.835|26.77|26.78|22.7|25.95|29.42|26.27|28.01|32.145|28.21|25.32|27.01|31.27|34.04|39.44|40.29|38.34|35.018|36.54|41.23|45.02|52.325|50.2684|48.13|49.0101|41.05|43.39|47.54|46.9|46.17|46.61|49.21|44.2|44.32|47.18|51.62|49.48|50.0345|51.07|54.3401|57.09|60.48|61.97|54|47.98|46.85|43.5|41.755|49.68|60.59|54.93|59.227|61.6|48.64|48.99|57.54|57.66|60.4136|72|79.88|74.87|63.88|60.79|71.72|46.47|42.9196|44.8|43.4835|42.525|44.08|42.2|40.05|44.1|42.65|36.52|36.16|39.1887|41.88|33.9|32.32|31.24|32.21|29.7209|30.05|34.17|34.48|32.11|31.41|26.54|26.96|26.08|26.01|26.18|25.44|24.4|24.22|25.845|24.44|23.87|24.55|24.83|24.23|22.49|19.95|19.7|16.415|13.36|10.895|15.35|20.39|22.33|27.45|26.75|25.925|26|23.87|21.34|21.3712|22.3939|22.93|22.45|24.09|24.21|24.62|22.34|21.25|19.08|20.67|19.14|20.82|20.31|19.31|21.17|22.41|22.1|24.63|25.15|24.81|24.18|24.93|30.26|30.851|29.42|29.28|30.73|31.53|32.54|29.25|25|21.52|21.5|19.54|21.99|21.59|21.45|20.87|22.31|22.979|22.39|23|21.4
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||35.58|35.3011|36|34.54|32.02|31.37|34.21|34.52|33.3064|32.815|31.92|31.1|30.675|30.05|31.58|31.75|31.13|32.535|32.955|34.76|36.04|35.875|34.05|34.34|33.315|32.66|31.115|31|31.975|30.29|30.27|26.45|26.66|26.8916|26.05|25.52|26.215|25.99|26.095|25.4712|25.43|24.73|26.09|26.645|25.64|26.4|25.93|26.37|26.53|26.025|25.12|23.55|23.26|23.745|26.14|27.27|27.85|25.06|23.9|22.37|22.39|22.66|22.1|20.93|19.66|18.75|20.35|20.671|20.3|19.64|21.31|22.03|20.28|19.68|18.68|19.58|18.78|18.56|18.2|19.4|19.86|21.06|20.8|17.8101|19.52|21.35|23.02|23.3|23.65|25.06|23.5|24.2|24.87|25.27|23.94|25.14|24.61|26.01|27.92|27.42|26.08|26.05|27.04|28.1|29.01|26.75|27.25|30.13|30.59|31.1416|36|34.75|32.12|30.37|29.6|28.57|28.82|29.37|31.05|30.91|30.89|31.73|34.44|35.12|37.68|35.33|35.79|35.17|36.51|36.39|39.26|36.19|36.67|37.29|36.02|33.5|33.6003|34.5078|36.21|35.63|34.64|36.53|35.43|35.69|35.13|39.09|36.79|32.52|30.26|28.61|29.02|26.45|26.3|26.04|26.21|24.4|25.12|25.73|26.035|26.23|26.82|28.82|26.03|25.33|22.26|21.98|22.5|23.18|22.71|20.59|20.03|21.455|22.485|22.9|19.005|18.1|18.72|16.4|14.9|14.9|15.655|15.7|14.41|14.57|16.33|16.76|16.89|16.76|16.01|14.63|15.8|15.63|15.14|16.44|13.39|12.28|13.5|12.34|13.64|18.92|23.17|27.29|25.81|25.44|25.485|25.87|25.97|25.57|27.1|26.9125|26.16|25.81|24.295|25.2342|23.97|29.56|29.175|28.31|27.76|25.91|26.34|26.77|23.76|23.66|23.68|22.175|22.11|20.58|19.63|21.08|21.54|22.14|22.48|22.96|22.41|22.7|23.03|22.575|22.3|22.19|23.65|25.96|27.55|29.28|28.5|30.03|31.225|29.59|27.6|27.82|28.51
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.02|0.3|0.31|0.22|0.22|0.19|0.18|0.18|0.12|0.17|1.09|0.82|1.11|1.28|1.28|1.41|1.08|1.15|1|1.22|1.28|1.42|1.56|1.42|1.25|0.7|0.6|0.6|0.79|0.79|2.03|1.82|2.01|2.01|2.61|3.74|4.37|3.6|2.93|4.53|5.54|8.62|9.19|10.24|11.62|11.85|12.62|12.73|11.42|12.2|12.4|12.23|13.59|13.65|16.7|16.12|17.53|17.57|18.77|19.39|18.5|18.33|18.45|18.43|19.11|17.78|20.12|18.71|17.11|18.43|19.26|19.08|19.51|18.42|18.63|19.02|20.1|19.97|19.83|19.97|22.54|23.09|24.11|24.75|25.25|26.37|25.59|25.23|27.71|27.83|26.92|25.48|25.25|24.98|28.23|27.02|28.65|28.27|26.81|26.75|29.57|27.99|26.52|27.99|29.52|24.64|22.07|21.57|21.39|20.61|18.85|18.18|19.08|18.9|18.92|18.27|16.5|15.86|17.36|16.34|16.82|17.94|17.77|17.1|14.01|13.27|14.34|14.05|14.56|14.85|15.86|14.95|12.74|11.96|11.89|11.45|11.85|12.04|12.2|12.1|12.68|13.81|13.83|13.66|11.52|8.59|8.95|7.91|7.9|7.2|6.26|7.51|7.27|6.13|11.66|11.73|13.33|11.85|12.06|12.6|13.49|12.1|11.94|12.49|12.58|11.59|10.95|11.62|12.1|10.8|12.18|12.15|11.5|11.98|11.75|12.25|9.72|10.04|10.01|11.04|12.93|13.38|11.76|10.24|10.23|11.01|10.64|10.46|10.89|11.09|11.1|12.03|11.95|11.8|11.94|12.89|14.53|14.63|18.48|18.74|18.4|16.95|16.4|16.34|12.89|14.26
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||38.5534|36.14|30.56|31|28.07|26.92|26.17|25.08|22.11|22.48|23.485|25.53|25.21|24.89|25.19|27.17|27.36|27.25|27.995|28.88|27.52|33.24|33.78|35.98|35.58|33.525|33.67|35.255|35.2|32.8|30.5|30.255|30.66|32.44|30.44|30.6|30.35|29.68|32.06|34.39|33.83|40.34|40.31|42.09|39.96|41.45|41.8|42.09|44.91|45.14|43.26|42.41|43.12|41.155|36.705|35.5|32.77|33.15|33.21|32.57|32.23|31.13|30.59|27.01|27.32|27.2|27.11|28.49|28.34|29.05|30.98|32.51|33.9|29.23|28.615|28.9|24.58|22.2138|21.65|22.365|19.85|21|21.68|25.165|27.56|26.43|27.55|30.24|32.48|33.45|33.82|33.12|33.54|28.86|27.945|29.25|26.82|29.56|30.205|28.87|26.465|27.81|28.94|34.77|37.9|36.49|35|35|35|38.03|41.96|41.35|41.18|42.41|44.73|45.76|52.56|51.07|50.61|51.531|53.76|51.04|48.02|41.9841|42.21|43.0201|41.334|37.88|38.27|28.3|32.2401|27.8|26.75|27.6|26.995|26.26|26.7|23.9501|25.285|27.11|23.11|19.71|20.24|15.37|22.98|22.42|24.36|22.62|25.84|24.06|21.975|20.7|17.61|17.31|17.19|16.03|16.7|15.93|16.98|16.31|18.93|19.96|18.04|16.75|15.39|14.56|15.68|15.16|14.52|12.82|11.55|11.5222|10.46|10.26|10.71|10.25|9.66|10.35|9.59|10.81|10.04|11.28|11.9412|11.21|7.3506|2.91|2.6112|2.47|2.28|2.2|2.2|2.21|2.01|1.77|1.71|1.56|1.51|1.5|1.6482|2.42|2.43|2.21|2.23|2.26|2.22|2.25|2.38|2.35|2.1783|2.16|2.17|2.13|2.41|2.1005|2.1|2.22|2.35|2.22|2.3|2.08|2.0904|2.05|2.12|2.3675|2.0597|2.05|2.03|2.17|2.05|2.01|2.045|2.03|2.31|2.53|2.63|2.4104|2.45|2.4|2.41|2.9|3.02|3.07|3.26|3.5|3.48|3.73|4.25|4.25|4.7003|4.61|4.6
01382|20773|/equities/par-technology-corp|R2000GROWTH||43.11|42.93|38.33|38.36|36.16|37.61|33.13|31.57|28.21|28.41|33.7|36.6|37.59|37.895|39.06|40.91|43.75|40.65|37.72|36.33|31.47|33.44|32.6|32.71|31.54|31.43|32.69|33.51|36.17|34.8263|34.16|34.02|31.725|24.76|27.8|29.81|31.16|31.86|31.9|31.05|31.11|31.44|31.895|32.02|34.645|35.5|35.52|32.91|29.61|30.23|26|25.82|23.8|21.2592|21.857|21.68|22.2|23.485|24.065|20.37|24.83|27.011|26.68|27.69|29.1097|29.05|29.4|31.41|32.95|33.34|35.99|37.81|38.8|40|38.22|37.48|35.68|36.62|35.26|34.22|32.02|35.57|35.87|33.06|32.79|28.87|31.42|32.5721|34.87|35.91|36.98|39.445|39.55|34.75|36.29|38.045|36.42|40.77|37.05|34.72|33.21|37.58|43.72|47.0006|51.3|47.3371|47.61|50.93|49.85|54.59|62.34|64.61|62.28|61.075|63.46|63.49|60.14|60.75|59.65|54.4|67.2502|67.145|60.61|55.3|61.13|58.49|60.705|59.05|61.31|65.4|66.18|64.615|64.13|63.5|63.82|62.74|57.47|57.46|74.08|78.8186|73|77.02|61.92|60|67.62|72.67|67.47|66.8012|82.02|81.285|78.0188|63.22|61.19|68.76|58.93|58.48|62.43|62.43|59.73|55.38|52.99|54.02|47.92|40.9|37|36|36.45|35.16|36|35.44|40.49|40.56|35.4|34.7601|36.29|34.72|33.63|30.19|29.54|28.43|27.77|29.04|28.8968|28.75|25.19|24.42|24.87|23|23.11|19.67|16.78|16.08|13.85|13.14|11.3|10.52|10.1148|9.635|14.12|22.861|25.76|29.91|29.75|31.43|33.16|29.72|29.33|29.9522|30.3905|30.53|29.65|28.96|28.05|29.62|29.66|28.84|25.21|24.2|22.72|21.8|21.94|22|23.31|24.13|22.39|21.64|22.01|21.56|21.75|22|25.34|24.38|24.77|25.07|25.68|26.78|27.8801|27.4164|26.5|26.6308|25.32|24.07|23.44|22|21.105|21.82|20.59|24.46|22.52|21.66|22.83
01383|1096055|/equities/eventbrite-a|R2000GROWTH||8.13|7.88|7.66|7.36|6.67|6.86|7|7.21|7.44|8.13|8.42|8.27|9.3|9.45|9.49|9.36|9.5|9.975|9.995|9.91|10.665|10.61|9.68|10.23|9.16|8.81|8.57|8.445|7.65|7.45|7.19|7.23|6.9|6.28|6.205|7.07|7.841|7.89|8.11|8.29|8.23|7.825|8.12|8.48|7.98|8.1101|8.46|8.225|7.87|7.4|5.72|5.85|5.3|5.42|5.6|6.42|6.89|6.985|6.89|6.345|6.05|5.845|5.845|5.76|5.915|6|6.19|7.3|6.72|6.765|7.2134|7.35|7.695|7.92|8.925|10.66|9.62|9.93|9.95|10.43|9.71|11.44|11.56|11.22|11.3|10.205|10.42|10.49|11.33|13.03|13.46|13.81|13.41|13.235|12.71|13.3|12.95|14.57|14.06|13.04|12.601|14.21|15.89|16.9|16.795|15.27|14.27|13.19|13.05|15.54|17.84|21.055|20.01|19.29|19.96|19.65|18.9|18.49|16.9|16.8|16.62|16.83|16.04|15.53|16.87|16.85|17.4|15.565|16.06|16.31|18.58|18.8504|18.945|20.42|19.37|20.01|19.02|19.2|19.85|22.12|20.09|21.91|21.77|20.635|20.46|22.77|20.24|20.14|18.94|17.525|16.6|17.46|17.51|16.9502|17.13|16.11|18.01|17.02|17.86|17.32|16.19|15.93|14.44|12.14|9.06|9.03|9.01|9.202|9.881|10.45|10.18|11.14|11.105|10.52|9.75|9.41|9.16|8.37|8.18|8.31|8.34|8.23|7.75|7.9|8.8305|9.75|8.62|8.26|7.245|6.33|8.26|8.34|8.14|7.54|5.97|5.71|7|5.795|7.13|12.23|12.86|20.7|20.75|20.96|21.06|20.25|20.54|20.24|19.86|20.0125|19.12|18.41|18.72|20.73|19.44|19.55|16.66|17.065|16.65|17.08|16.62|16.64|16.84|18.18|17.18|16.8|17.39|18.01|16.51|15.85|17.07|16.54|15.79|15.7|16.06|15.75|16.16|15.51|15.49|15.38|15.79|17.32|17.64|15.3|21.05|20.45|19.81|19.26|19.04|19.77|22.1
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||79.84|78.315|74.08|73.54|69.01|70.4598|62.36|60.4575|57.2|57.005|60.42|64.98|66.38|68.29|68.755|61.06|62.08|62.16|61.49|63.14|66.3|67.35|62.09|62.7101|57.55|55.37|53.11|52.035|52.18|48.33|46.67|48.2|46.75|42.84|46.425|42.78|43.02|40.8858|41.345|32.44|30.166|31.53|33.21|33.52|32.075|35.3|35.3|30.22|26.52|30|24.68|25.61|25.08|23.13|23.78|27.08|26.94|25.34|25|22.92|20.33|18|22.135|21.24|23.805|24.01|23.24|28.31|28.24|30.15|36.06|43.4|37.71|36.33|32.295|27.53|25.01|31.98|37.9|39.72|36.11|38.58|42.1|41.2|42|41.39|45.98|49.085|58.92|59.14|60.03|62.74|61.72|59.26|58.62|60.01|59.51|65.38|62|61.75|65.77|69.71|69.045|69.6|66.74|65.35|66.91|70.26|75.09|77.61|79.25|85.24|88.81|84.06|85.4|81.62|84.31|82.69|83.05|84.35|84.45|92.555|90.07|88.655|91.97|95.08|100.13|110|108.3875|106.1|104.97|99.87|99.24|95.28|95.826|91.62|93.28|94.2|93.64|92.585|92.47|97.78|103.5|96.85|92.22|98.91|96.45|92.73|92.055|93.14|98.73|87.63|91.38|93.24|88.63|82.88|84.74|85.85|89.41|86.22|85.99|85.7|79.48|77.93|74.32|72.14|79.05|84.05|78.01|72.5|68.265|75.88|79.22|82.5|93.565|90.19|94.56|95.705|78.82|78.54|71.72|68.74|74.25|75.52|74.53|72.97|80.17|80.58|74.6|66.9|61.67|55.475|43.57|44.01|45.07|40.8|43.99|51|69.43|108.19|111.58|116.25|114.18|113.34|102.89|104.5|105|104.51|116.57|121.815|118.62|116.43|120.3|127|123.58|135.38|133.415|119.99|128.804|129.95|123.38|124.32|126.31|125.19|116.36|108.49|110.65|114.72|113.77|99.91|93.47|89.23|88.465|88.42|88.91|88.32|94.83|94.25|86.38|85.56|87.1|83.4211|84.02|85.33|87.48|86.91|80.995|79.03|73.74|74.77|74.14
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.568|0.5901|0.6024|0.596|0.5627|0.5457|0.504|0.4867|0.4606|0.48|0.506|0.525|0.54|0.506|0.49|0.53|0.5411|0.5|0.5001|0.5011|0.65|0.82|0.88|0.81|0.782|0.7443|0.703|0.715|0.723|0.7155|0.6318|0.6505|0.7|0.605|0.5505|0.54|0.58|0.55|0.576|0.67|0.69|0.82|0.88|0.952|0.961|1.07|1.06|1.07|1.06|1.06|1.03|1.01|0.95|1.01|1.08|1.03|1.06|1.09|1.15|1.02|1.12|1.08|1.11|1.13|1.25|1.27|1.255|1.45|1.49|1.61|1.62|1.77|1.72|1.25|1.17|1.15|1.05|0.9859|0.962|0.96|0.89|1.02|1.11|1.07|1.03|0.7701|1.24|1.36|1.55|1.68|1.75|1.85|1.75|1.5|1.6|1.77|1.4|1.69|2.41|2.39|2.1|2.54|2.53|2.63|2.62|2.56|2.5|2.41|2.62|3.14|3.36|3.58|3.55|3.31|3.23|3.17|3.15|3.21|3.38|3.74|3.63|3.64|3.46|2.98|2.89|2.99|2.82|2.81|2.69|2.83|3.38|3.05|3.36|2.73|2.015|1.86|1.86|1.62|1.83|1.97|1.695|1.78|2.3|2.41|2.41|2.7|2.41|1.9|2.75|4.3|3.36|2.38|2.28|1.48|0.8312|0.84|0.8|0.3961|0.41|0.3909|0.3605|0.3497|0.365|0.373|0.3573|0.3565|0.361|0.375|0.3916|0.38|0.3569|0.38|0.4002|0.4097|0.4407|0.45|0.4743|0.406|0.45|0.415|0.4|0.365|0.36|0.3819|0.37|0.3913|0.4105|0.451|0.45|0.47|0.515|0.533|0.56|0.6467|0.5586|0.5073|0.5225|0.5657|0.6811|1.4|1.2|1.12|0.8905|0.81|0.805|0.85|0.8475|0.83|0.855|0.87|0.9|0.9552|0.95|0.9101|0.811|0.8|1.03|1.06|0.8835|0.801|0.801|0.91|1|1.04|1.06|0.95|0.92|1.01|1.01|1|1.02|1.16|1.1|1.62|1.75|1.86|2|1.88|1.74|1.87|1.98|1.97|2.11|2.25|1.95|1.93|2|2.18|2.36|2.42|2.51
01386|1167501|/equities/bally's|R2000GROWTH||13.87|13.84|12.35|11.31|10.98|11.22|10.15|8.53|7.29|7.81|8.76|9.44|9.99|13.05|14.43|15.09|14.99|15.12|14.48|14.48|14.85|14.36|15.59|14.8|14.89|14.15|14.52|13.4|15.01|15.02|13.12|13.1|14.26|14.19|15.1|16.72|17.98|18.08|17.98|17.55|17.51|17.55|18.29|18.25|17.82|18.87|18.76|19.21|19.1|18.55|19.51|18.1|17.97|18.54|20.8|22.3|23.87|23.92|23.24|20.7|19.2|20.12|18.29|19.64|19.17|19.13|19.83|23.3|22.75|22.07|23.57|24.01|23.2|21.07|20.96|21.1|19.76|19.62|19.48|17.54|18|23.58|25.66|23.53|23.82|21.33|28.27|27.25|28.76|26.87|26.85|29.55|30.01|27.93|29.84|33.7|32.1|34.61|35.47|35.12|26.13|27.11|32.62|34.71|36.21|33.49|32.65|37.23|35.58|38.62|43.63|42.87|42.55|44.07|48.45|48.97|49.99|49.87|42.72|43.81|47.25|46.13|45.5|43.72|47.45|47.37|47.44|44.66|46.54|48.63|51.74|51.97|49.56|51.5|55.28|53.95|51.09|50.99|54.19|57.88|53.76|51.96|60.51|63.34|65|65.78|60.15|47.95|57.53|58.04|53.88|49.78|50|47|46.85|45.63|44.86|43.55|43.75|44.19|44.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||36.01|35.55|33.695|34.51|31.84|31.8|31.71|32.16|34.14|28.51|43.49|43.6|44.9|45.22|50.215|51.73|52.47|52.7|52.87|55.69|59.29|61.02|61.17|64.44|64.1896|64.06|66.66|67.41|68.07|68.051|63.52|65.535|70.82|72.02|52.25|51.43|50.53|48.28|47.455|45.06|45.785|46.44|46.5201|52.28|50.135|51.4335|53.38|53.32|53.48|53.31|51.73|51.65|56.5|56.43|53.92|57.545|56.5|57.4058|54.85|51.96|52.1|54.71|54.36|50.89|55.58|28.99|28.94|27.5|25.02|26.6|27.9401|30.1|29.29|29.18|30.1036|29.49|28.81|27.15|25.5903|24.36|21.06|24.415|25.64|24.32|24.81|23.82|26.85|26.75|33.23|34.02|36.31|35.4|36.07|31.39|29.53|30.37|30.04|33.14|33.48|32.06|30.93|34.82|35.0399|40.71|44.1476|43.69|40.5|43.19|45.28|47.03|54.445|54|54.12|54.54|59.37|62|69|64.64|73.35|71.45|69.0601|64.203|61.01|55.4001|54.86|50.39|45.09|48.78|49.75|49.02|46.9113|44.84|45.6251|28.5|27.16|24.35|22.11|21.3|23.09|23.65|22.02|21.55|22.77|22.43|21.74|23.37|20.08|19.67|20.88|21.985|14.16|10.72|11.05|13.01|12.78|11.8|11.89|12.745|11.21|11.04|10.82|10.96|11.35|11.93|10.78|10.74|11|10.66|9.86|9.67|9.88|10.03|11.82|12.16|12.48|12.215|12.21|12.045|11.955|11.95|11.13|10.53|9.985|9.39|9.25|9.42|10.54|10.41|10.58|10.82|9.69|10.47|9.5|10.835|10.5|9.57|8.5452|7.1|8.1|10.33|9.8|11.23|12.69|12.245|11.81|12.86|14.17|14.355|14.78|15.64|12.6|12.3201|12.02|10.86|10.17|8.94|8.84|8.51|7.79|7.67|7.4|7.5|7.57|8.18|8.29|7.94|6.71|6.835|7.52|8.6|8.979|9.68|9.49|9.595|9.94|9.46|9.4062|8.92|8.6701|9.1757|8.68|9.46|10.06|10.03|10.47|10.43|11|11.63|11.65|12.25|12.79
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||12.02|12|12|11.97|11.95|11.915|11.93|11.85|11.72|10.9|11.87|11.85|11.85|11.52|11.4|7.65|7.47|7.2454|7.17|7.4078|7.62|8.025|7.09|7.06|7.0708|7.46|6.515|6.6469|6.8377|6.82|6.425|7.01|6.97|6.965|8.005|8.18|7.71|7.87|8.065|7.95|6.573|6.615|6.73|7.025|7.38|7.17|7.45|6.87|7.48|7.89|7.11|7.38|6.87|8.47|9.3|9.66|10.09|10.51|11.26|10.92|8.86|9.79|11.09|10.61|11.58|11.49|11.01|10.4|11.04|11.41|11.95|13.31|13.3601|13.22|12.9|13.34|13.24|14.88|16.57|16.56|16.87|16.91|15.66|15.03|15.79|16.78|17.3|17.16|20.34|19.27|18.74|19.43|19.8|19.47|18.9|19.2|20.01|20.02|20.17|19.05|19.75|18|18.23|16.63|15.8|15.91|19.0533|17.41|18.85|18.1|16.5|16.87|19.4|21.15|24.24|28.5|34.75|36.16|33.55|33.67|29.51|26.4|25.24|27.66|29.61|25.045|24.25|24.41|20.05|18.81|18.41|17.15|16.71|18.34|21.6|22.2201|21.01|21.5|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||91.67|90.23|86.72|85.27|84.9876|85.7846|83.02|81.81|73.82|72.81|73.8|74.17|73.67|73.57|74|75.9|77.29|81.69|79.45|79.98|83.58|79.43|77.71|79.2564|77.09|77.07|79.11|78.46|79.58|74.69|72.595|75.11|76.82|76.685|76.035|64.88|66.52|65.7165|65.14|64.85|63.3|63.47|66.91|70.24|67.57|66.5|66.05|67.09|66.745|65.93|64.49|61.645|60|58.59|59.7011|62.15|61|62.115|62.362|61.06|57.39|58.18|57.21|56.04|56.5|56.51|57.54|59.03|58.26|59.28|63.21|67.93|64.15|64.14|62.645|58.48|56.88|57.025|57.16|56.2|54.9023|59.62|61.52|59.85|58.6501|60.1|59.64|64.55|70.0896|70.8265|72.45|78.2|79.875|81.19|77.59|76.84|74.59|74.87|73.67|72.79|71.9|76.15|79.48|80.74|79.48|76|79.15|81.65|78.26|79.885|81.77|82.77|78.23|76.34|76.06|75.21|75.7|72.54|70.14|71.49|74.185|72.8466|71.84|70.74|71.69|74.75|76.67|74.66|75.25|75.32|78.4|78.59|77.83|81.17|82|81.95|81.22|80.93|78.51|77.83|78|80|79.57|78.5279|76.37|78.809|78.17|75.94|75.5|74.15|73.1|66.73|67.49|72.41|70.96|68.9|68.71|66.52|69.035|68.47|66.49|66.84|64.14|62.16|58.085|59.05|61.51|61.811|59.58|57.991|58.9|61.69|62.29|66.19|67.94|67.6|68.17|65.88|64.3101|65.24|62.92|61.69|62.34|61.2|60.64|60.98|63.53|59.95|54.41|48.795|55.02|56.63|58.37|56.37|55.44|51.1101|46.64|50.07|53.53|70.12|70.11|80.74|79.41|76.54|77.1|81.78|80.05|77.59|76.8|76.96|77.145|77.23|73.53|73.08|72.23|74.72|77.08|69.59|69.091|68.09|66.65|66.64|68.8|69.97|66.905|65.62|65.89|66.44|65.11|68.27|65.13|63.93|64|59.91|58.8|58.6|59.67|59.25|56.94|56.76|57.28|60.45|62.64|62.165|64.41|65.76|60.41|59.175|60.58|60.72|60.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.99|58.75|58.55|57.98|57.77|58.05|58.2|58.1|53.68|55.2101|41.04|40.0812|40.13|41.53|40.79|42.11|42.1|42.45|40.65|40.02|40.87|39.68|39.96|40.1347|39.396|38.78|33.46|33.17|32.85|33.29|32.25|29.67|29.82|28.61|29.67|29.04|29.36|33.46|32.77|25.73|24.35|23.12|23.1|20.74|19.08|18.24|18.84|19.1|18.8|18|18.67|19.53|19.91|19.13|17.02|14.64|10.85|10.75|11.34|11.62|12.81|12.22|11.96|13.01|13.27|13.13|12.48|11.96|13.86|14.12|13.76|13.27|13.56|12.93|13.97|13.48|14.8|15.42|14.84|14.83|12.25|10.01|11.56|11.38|10.72|12.51|11.5|10.55|11.76|14.31|20|20.61|25.75|30.78|31.2|29.58|29.03|29.14|30.8|30.57|30.52|32.37|34.76|34.94|33.98|34.81|33.26|34.97|36.13|37.17|36.12|33.45|30.69|34.06|35.78|35.81|34.55|31.43|42.25|42.33|44.15|47.9|53.05|51.91|52.94|54.73|53.63|52.09|50.82|50.74|51.13|51.45|54.7|54.43|54.35|57.72|57.37|58.98|56.57|54.87|55.06|55.67|56.32
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||6.68|6.61|5.98|6.07|6.695|6.52|6.6|6.525|7.125|7.05|7.245|7.35|6.92|7.07|6.915|7.11|7.31|7.03|6.83|7.1383|6.38|6.925|6.645|6.22|6.19|5.69|5.28|5.425|5.96|6.32|5.91|6.15|6|5.82|5.89|6.045|6.88|7.44|7.6|6.47|6.23|5.94|6.96|7.38|7.285|7.31|6.97|7.27|7.61|7.52|6.325|5.83|5.92|5.765|5.47|5.5|6.03|6.06|6.09|6.47|6.09|6|5.68|5.44|5.47|4.64|4.9|6.36|6.1|6.545|6.2111|5.88|5.77|5.55|5.34|5.32|4.885|5.235|5.81|5.81|6.38|7.79|7.645|6.845|6.63|5.99|6.475|6.095|6.59|7.23|7.3833|6.35|6.305|5.37|5.33|4.44|4.09|4.15|4.28|4.12|3.89|4.1999|4.165|3.45|3.38|3.02|3.24|3.545|3.23|3.29|3.35|3.36|3.59|3.35|3.84|3.11|2.86|2.8|2.21|2.34|2.22|2.24|2.08|1.8|2.12|2.035|2.13|2.16|2.3|2.84|3.34|3.145|3.0101|3.2|3.26|3.02|2.85|2.65|2.73|2.5733|2.365|2.62|2.77|2.86|2.68|2.96|2.86|3.04|2.63|2.7|2.67|2.2009|2.18|2.42|2.69|2.3|2.28|2.0184|2.02|1.93|1.51|1.6045|1.34|1.0502|0.98|0.9721|1.1|1.07|1.01|0.9|1|0.9015|1.01|1.17|1.42|1.46|1.6|1.32|1.55|1.53|1.45|1.52|1.52|1.62|1.94|1.93|1.78|1.66|1.6|1.21|1.3|1.05|0.86|0.8|0.8103|0.7531|0.6196|0.501|0.72|1.92|2.81|4.96|5.21|5.005|4.945|5.875|6.17|5.89|5.46|5.39|5.3|4.43|5.85|5.96|6.8|7|6.6|5.92|5.485|5.405|5.2|5.38|6.27|6.41|6.06|5.99|5.83|5.87|6.09|5.52|5.465|5.55|5.45|5.725|5.76|6.16|5.75|5.63|5.5|5.81|6.035|6.41|6.14|6.33|6.2|6.47|6.31|6.235|5.73|5.73|5.84
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||54.22|50.79|44.71|45.51|43.94|45.355|42.065|42.2|42.91|44.73|49.02|47.26|47.97|47.09|46.57|46.8429|47.69|48.49|53.0994|53.73|55.93|54.64|57.6|54.7933|54|55.82|56.24|56.02|57.57|53.1901|51.55|52.57|53.2|53.92|54.84|53.87|54.73|51.75|51.88|53.84|52.54|53.63|56.5|58.5998|59.25|60.089|59.281|56.34|56.38|55.12|57.18|53|51.74|52.68|55.01|54.81|55.3783|55.92|56.67|52.5|49.85|47.68|46.7|46.3|46.525|47.89|48.51|52.615|53.57|57.34|63.0801|65.635|62.28|60.15|59.49|55.62|55.08|51.92|51.54|50.5101|48.31|55.51|56.44|53.45|52.86|50.6052|49.42|48.51|49.76|49.5|49.359|55.63|57.61|57.24|58.5|65.41|64.9993|66.49|63.25|62.25|55.2835|56.38|64|66.54|66.2542|61.57|64.4144|65.86|68.2|70.11|69.685|70.42|70.61|66.74|67.15|68.3|70.3475|68.99|65.7|65.5|68|69.5644|73.99|71.95|80.16|82.8426|75.905|72.62|71.63|66.5449|71.555|72.06|68.51|71.855|74.34|73.6705|78.31|77.51|78.4|81.8|77.2|82.07|79.59|75.69|74.4901|85|80|73.88|74.37|73.58|72.73|69.27|69.04|71.27|62.25|60.81|61.16|61.2701|59.72|58.15|56.16|56.455|55.11|49.63|50.51|50.06|51.365|54.2|53.58|46.62|46.37|48.13|47.63|48.8992|53.79|54.111|54.75|56.36|57.795|51.35|49.22|49.05|49|48.9|47.05|47|46.6745|46.36|43.69|34|31.66|29.64|24.51|23.08|18.81|18.02|22.3|22.84|24.6778|36.03|40.91|49.48|46.63|43.26|42.63|41.54|38.94|39|40.18|40.39|39.22|37.21|37.96|37.97|37.3|37.171|31.86|32.29|32.095|29.99|29.43|28.83|29.48|30.3838|28.83|27.498|25.22|24.79|25.18|27.05|27.7|29.62|35.065|35.76|38.35|36.22|35.8|35.79|35.29|35.76|36.78|39.87|37.56|41.22|40.4075|39.8|38.97|39.4102|37.0308|37.12|41.74
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||51.73|50.9|46.125|45.77|43.2184|44.58|42.75|41.821|39.79|38.06|40.7325|40.84|39.2501|41.82|41.32|42.52|42.78|44.23|43.6|44.31|46.91|47.21|43.5|45.65|44.03|42.95|42.27|42.18|42.15|38.41|35.5722|36.2398|34.75|33.65|32.33|35|41.27|39.7|39.5|42.102|40.77|41.14|48.3|53.3|49.3|49.21|48.95|49.42|48.25|46.6101|47.0851|44.26|44.71|43.17|42.26|41.47|39.0901|40.73|39.51|39.36|36.16|29.94|28.95|27.38|28.31|26.94|27.62|29.87|30.2|30.42|33.19|34.15|33.83|34.03|29.32|27.3406|26.12|26.77|27.5|26.93|27.5001|32.82|34.8715|32.65|32.32|32.6984|33.2|33.85|38.73|37.03|37.01|42.48|43.14|40.21|38.32|39.33|34.41|37.61|37.95|39.42|38.54|40.39|42.29|43.05|43.02|41.12|41.96|42.19|40.8|43.0536|44.68|46.03|44|42.28|39.535|37.79|35.69|34.01|31.59|31.93|32.26|33.09|32.0326|30.9401|32.375|31.93|32.0622|28.28|30.36|30.3|32.445|31.69|31.09|33.55|35.59|35.75|35.34|36.75|38.34|36.13|36.3|36.26|35.69|33.72|31.72|34.87|33.0848|31.3432|29.36|27.5|29.88|27.51|26.36|30.1101|30.19|28.32|28.93|28.33|28.52|27.64|26.75|27.3608|25.99|23.68|21.3995|19.75|21.93|21.91|21.94|19.16|17.93|20.06|19.92|19.81|19.59|19.765|20.18|17.55|17.16|18.15|17|16.78|17.45|16.42|16.87|17.19|16.84|15.49|14.25|11.82|13.78|13.48|11.96|12.12|13.9001|12.56|10.05|9.12|13.83|19.87|22.23|25.76|28.075|26.95|26.84|28.06|30.19|30.85|32.04|32.85|32.24|31.51|30.95|32.871|33.16|34.86|35.24|33.3128|29.5714|27.825|26.21|25.85|28.2905|27.23|25.1714|23.35|22.52|23.925|23.6537|25.38|27.53|26.54|26.46|26.04|26.84|27.22|26.78|26.31|24.02|24.2|25.66|27.305|28.34|29.31|28.99|27.59|25.9|25.265|24.27|24.455|25.2
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.21|37.815|37.8|37.78|37.96|37.9|20.87|21.61|20.54|20.76|20.5001|19.65|19.06|19.67|19.9558|20.7279|20.32|20.24|19.9448|19.48|20.36|24|35.19|36.29|36.32|36.51|35.94|35.61|34.5|31.12|29.09|29.12|25.68|24.18|25.62|28.175|28.55|24.7|25.38|22.6|21.79|25.12|25.74|25.28|25.56|25.4813|25.5|21.63|21.54|22.52|23.3|20.85|21.87|21.88|22.04|23.07|23.25|22.38|21.92|21.65|20.5|18.96|18.5401|18.84|18.21|17.76|17.8|17.7|16.58|16.5|17.47|18.93|18.76|19.59|21.2991|22.57|21.92|24.82|24.39|23.03|19.75|19.36|19.11|20.12|21.75|20.8|19.54|18.77|20.35|18.67|17.885|16.61|14.69|11.75|13.84|19.05|17.96|19.78|20.23|19.25|18.68|18.64|19.74|20.59|20.73|21.61|23.07|24.22|24.01|23.055|20.73|17.59|16.02|15.62|15.93|14.65|13.9|13.19|14.25|14.06|13.89|13.81|12.87|12.7|13.31|12.53|12.76|14.39|14.08|14.13|14.605|15.1|14.581|12.81|11.86|12.21|11.11|10.7|10.91|12.34|13.2|13.17|14.345|14.47|12.68|12.91|10.78
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.72|21.65|21.69|21.67|21.65|21.56|21.28|21.52|21.57|21.72|21.7|21.71|21.51|21.52|21.63|21.57|21.71|21.51|21.52|21.48|21.075|21.22|21.35|21.26|21.06|20.77|20.76|20.69|20.23|20.21|20.3|20.49|20.945|20.775|20.225|19.9|20.26|18.44|20.51|20.9|21.03|21.2|21.4|21.43|21.23|21.45|21.51|21.46|21.45|17.53|16.63|16.63|16.75|16.73|16.72|16.74|16.33|16.84|17.25|16.03|15.18|14.98|14.11|13.79|13.79|14.75|15.39|14.26|14.29|13.585|13.5|13.79|14.17|14.07|13.53|13.25|13.01|12.49|13.05|12.83|12.68|12.02|11.33|12.13|12.245|12.44|12.565|12.42|12.95|11.48|11.36|11.75|11.24|10.64|11.01|10.8|11.27|11.375|12.03|11.76|10.96|9.465|8.51|8.855|8.7|8.5|7.92|7.52|8.115|7.97|8.35|9.96|11.34|14.4|14.28|13.78|13.56|13.97|14.53|14.18|14.38|14.4|14.335|14.155|14|12.51|12.27|12.19|11.79|11.01|10.87|11.02|10.585|10.76|11.24|11.8|10.89|9.98|9.73|10.02|10.68|11.82|12.1|14.48|14.39|14.65|15.33|14.9|14.91|14.53|13.52|13.52|14.05|15.29|15.47|16|17.02|17.78|17.45|17.07|18.36|18.59|18.44
01396|6404|/equities/spartan-motors|R2000GROWTH||12.11|12.25|11.16|11.07|10.93|10.92|10.545|10.56|10.39|10.94|11.23|13.78|14.3801|14.72|14.45|14.655|15.253|15.35|14.9|14.3301|15.05|14.04|12.91|20.55|20.5|20.58|20.99|21.09|23.54|24.78|23.12|22.825|21.92|22.67|23.12|22.81|22.47|21.06|20.5701|21.87|21.67|22.09|24.39|25.4|23.27|30.36|30.68|32.13|30.9|29.43|27.93|25.05|24.05|22.4281|22.195|23.61|22.6786|24.39|24.54|23.41|21.8|20.5901|19.855|18.78|20.22|20.2|19.91|21.19|22.88|22.755|24.88|26.52|25.7|24.61|22.05|20.5|18.71|17.96|17.662|18.24|18.56|21.26|21.9013|20.5112|20.21|21.41|23.4201|25.23|28.75|29.09|30.09|35.38|38.05|37.84|38.14|39.29|32.3901|43.25|42.12|40.46|39.42|42.01|46.21|48.28|47.84|44.27|45.02|47.401|47.65|48.58|50.12|48.6|39.285|38.97|34.53|36.85|38.99|37.91|36.98|41.43|42.12|42.3|40.9438|40.02|37.95|37.85|38.33|35.54|37.24|36.7|35.82|34.475|33.77|39.8449|37.5|37.38|35.65|35.5286|31.75|35.15|35.95|37.47|37.23|35.14|35.0546|37.4|32.381|31.07|32.16|31.5|31.95|29.58|29.85|29.52|28.97|26.9|27.315|27.16|26.7806|26.3|25.24|24.85|23.48|22.02|19.01|18.74|20.43|20.46|19.52|18.35|17.29|19.34|18.93|19.43|19.54|18.33|18.78|17.9|17.41|16.011|15.14|14.7|16.1|15.69|15.19|15.46|15.62|16.3|15.52|14.635|12.88|12.86|12.59|12.02|11.33|10.58|9.95|9.01|10.91|13.87|14.22|17.915|18.08|17.195|16.61|16.89|17.07|16.89|17.635|17.72|17|17.475|17.02|16.67|16.825|17.25|17.35|15.63|14.3|13.665|13.175|13.24|12.77|13.46|11.78|11.64|11.41|11.39|11.56|12.22|11.74|11.54|9.63|9.84|10.19|9.96|8.84|8.45|8.45|8.56|8.55|8.85|9.15|8.75|8.89|8.75|8.62|8.38|8.43|8.4|8.52
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||3.04|2.92|2.31|2.445|2.56|2.68|2.28|2.28|2.01|2.01|2.52|2.58|2.65|2.68|2.76|3.015|3.09|3.25|3.12|3.24|3.6|4.1|4.24|4.305|4.29|4.16|3.77|3.7|3.72|3.66|3.07|2.98|3.33|3.33|3.39|5.68|4.96|4.805|4.725|4.61|4.4|4.9|5.03|5.765|6.25|4.94|4.96|4.77|4.3505|4.265|4.54|4.225|3.79|3.63|3.21|3.24|3.02|3.08|3.05|2.68|2.72|1.98|1.88|1.98|2.02|2.14|2.36|2.76|2.61|2.56|2.97|3.08|3.46|2.81|2.8801|3.635|3.35|3.85|3.67|3.901|3.9|4.56|4.96|5.18|5.5|6.04|6.9|7.33|9.26|10.72|10.85|11.54|11.11|11.0819|10.47|10.061|9.215|10.73|11.28|11.86|12.33|12.925|12.13|12.04|13.1|11.76|12.18|11.52|11.39|12.48|13.69|13.94|12.8|9.78|10|9.6601|10.59|11.52|10.55|10.7|11.3|11.96|11.92|11.48|11.9749|12.42|12.81|13.852|14.521|14.71|14.73|14.83|14.705|15.31|14.365|13.22|12.7825|13.62|11.22|10.01|9.355|9.85|11.06|12.66|11.4|11.03|8.395|7.95|7.89|8.06|8.85|8.955|8.955|8.96|7.32|7.01|7.121|7.4|7.69|8.205|7.7918|8.33|7.66|7.91|6.32|4.39|4.64|4.255|4.46|4.01|3.74|4.35|4.38|4.905|4.81|4.5821|4.34|4.89|3.83|3.455|3.03|2.9|2.73|2.68|2.88|2.94|3.14|3.05|2.92|2.46|2.8|2.68|3.3|3.15|2.845|2.79|2.62|2.25|2.47|4.66|4.69|4.58|4.6|4.12|4.23|3.41|2.32|2.34|2.6|2.74|2.91|3.36|3.02|3.05|3.04|2.69|2.78|3.15|4.09|3.87|3.74|3.53|3.45|3.455|2.95|2.34|1.79|1.88|2.03|1.81|1.92|1.985|2.03|2.35|2.63|2.5|2.4|2.58|2.56|2.63|3.095|3.175|3.12|3.05|3.13|2.925|3.39|3.61|3.71|3.9|4.063
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||129.18|128.84|120.58|118.29|117.5|120.59|122.395|120.23|123.67|117.69|106.46|110.9837|112.5|114.6|113.32|113.86|119.04|122.94|118|121.12|126.15|129|126.8|124.77|119.44|113.73|110.43|124.39|123.55|118.69|116.8|116.74|116.16|118.94|118.39|117.375|124.415|127.91|125.2|146|138.55|135|143.17|147.02|145.65|150.7|152.19|151.5|147.09|143.2501|145.77|149.31|161.64|161.8|161.95|167.545|169.27|170.345|164.4|162.06|160.53|155.16|150|142.82|144.77|141.3452|142.39|148.115|154.48|155.85|159.67|162.183|157.1993|153.38|139.72|129.3|124.45|129.57|118.05|117.57|116.77|122.075|125.19|123.38|119.62|120|127.43|133.65|145.01|145.17|143.98|151.66|149.79|141.3502|134.34|127.68|124.29|126.5|123.64|121.48|118.28|130.27|133.48|134.0479|150.24|140.01|143.61|148.18|141.65|149.28|156.65|153.825|145.61|139|144.85|152.62|153.21|150.26|146.99|149.15|158.1|160.2101|164.79|161.34|169.37|158.79|154.96|151.25|155.75|157.315|158.19|155.0784|152.0106|163.09|164.71|159.807|156.11|160.77|163.48|165.73|158.895|159.065|160.27|161|158.01|165|159.3842|155.11|155.27|158.98|151.97|139.87|139.46|138.28|135.42|123.68|124.84|122.92|118.9|117.01|111.57|111.05|111.99|114.41|105.05|103.17|104.2|105.27|97.28|94.51|91.41|95.75|96.05|97.81|99.49|100.3|102.36|96.81|94.37|96.09|93.1|89.24|84.46|83|86.84|87.38|93.085|91.965|86.49|81.125|83.155|85.42|86.965|89.38|86.6|82.94|78.93|71.86|76.17|95.11|97.06|104.55|104.62|100.01|99.02|100.17|103.43|93.19|94.93|95.18|93.49|90.0601|87.89|87.84|85.69|85.25|90.99|91.5|89.31|87.44|85.61|85.98|89.77|92.01|89.2|85.82|86.18|85.86|85.81|85.53|88.31|85.99|83.25|73|80.63|77.97|77.86|77.5|79.9|77.09|76.75|76.35|84.385|83.65|82.45|84.12|82.41|93.67|93.44|93.765|91.12
01399|1096506|/equities/bionano-genomics|R2000GROWTH||1.7|1.5|1.36|1.4501|1.462|1.37|1.19|1.26|1.2|1.24|1.56|2.13|2.61|2.79|2.91|3.2|3.24|2.99|2.95|2.98|3.67|4.7|5.543|5.751|5.896|5.75|5.5|6.163|7.099|7.21|6.45|6.231|6.4|6.6|6|6.8|6.4|9.928|9.8|10.4|10.6|11|11|12.5|12.6|14.6|15.3|17.5|17.5|16.8|14.7|13.7|13.65|15|17.4|19.8|18.5|21.801|24.3|21.3|22.2|19.8|19.3|18.7|17.6|17.7|18.1|21.5|21.8|22.7|23.9|26.5|22.2|18.105|16.8|15.3|14.5|12.9|13.1|14.2|13.2|14.8|15.5|14.5|15.5|11.6|13.8|15|16.95|20.2|21.8|23.2|22.2|16.2|17.1|19|16.3|19.6|21.4|19.55|18.101|21.1|24.3|26.4|28.8|31.2|31|30.4|33.4|37.25|43.5|49.5|50.8|50.3|50|51|49.2|51.3|50.6|51.2|54.6|56.6|53.5|51.2|56.65|55.7|55.9|55.1|55.8|58.4|66.3|69.3|73.1|75|58.8|53.4|51.7|43|50.6|62.8|51.2|53.8|71.7|70.4|69.204|83|72|55.8|80.5|125|107.2|103.9|94.5|75.2|50.6|39.1|8.3|5.2|4.925|4.898|4.8|4.808|4.95|4.75|4.739|4.812|4.923|5.66|5.92|5.8|5.7|5.208|4.821|4.735|5.8|6.1|6.68|7.234|7.35|6.5|4.7|4.531|4.3|4.35|4.55|5.01|4.21|4.2|3.551|3.48|3.35|3.54|3.313|3.05|2.7|2.5|4.007|3.9|4.7|7|8.5|10.2|10.2|10.1|10.1|11.4|11|11.6|10.8|9.801|10.1|9.7|9.051|9.05|9|8.2|7.7|7.1|8.22|5|5.08|6.1|6|7.713|10.249|10.1|12.35|15|14.401|19|20.1|25.728|25.2|24.621|23.5|23.9|25|27.5|27.5|30|30|27.15|34.4|38.35|40|38.2|38.2|42|38.2|43.001|38.9
01400|17037|/equities/radnet|R2000GROWTH||34.71|34.43|35.22|34.12|32.01|31.55|28.62|28.27|25.59|25.11|27.73|28.86|27.5463|27.26|27.015|27.51|30.02|31.48|29.56|29.07|30.925|31.92|32.42|31.02|30.515|30.375|32.31|31.36|29.64|29.9|28.195|26.935|26.9|26.42|26.45|27.145|27.13|25.76|24.57|23.54|22.7|22.825|22.89|20.83|20.66|20.3|20.27|19.97|19.84|19.79|18.64|17.82|18.07|18.8|19.05|19.5875|17.4501|16.5226|15.75|12.03|16.75|18.38|17.9607|17.64|18.9|17.02|16.78|19.49|19.26|19.66|20.93|21.0106|19.62|20.21|19.35|18.765|17.2|17.09|17.06|17.03|16.565|18.4945|19.815|18.88|17.47|16.44|18.86|18.58|19.95|20.76|20.7421|21.76|21.66|20.4068|20.33|21.61|21.91|23.88|23.94|23.06|23.35|26.24|26.015|26.64|28.13|26.86|26|26.4629|26.11|26.1|27.27|30.2675|30.63|29.6|28.09|26.81|27.68|27.885|27.18|27.15|28.9|30.11|29.35|29.77|30.52|35.12|34.1524|31|32.23|33.1838|33.02|32.1671|30.69|26.71|25.76|25.17|23.02|22.27|22.17|21.79|21.74|20.98|20.77|21.445|20.74|22.07|19.17|17.84|18.19|17.68|18.48|17.805|17.79|19.24|19.11|18.3|18.65|17.27|17.78|18.5|18.27|18.17|17.74|17.89|14.59|14.31|15.53|16.14|15.4|14.55|13.49|14.36|14.96|14.305|14.8573|15.55|16.99|15.67|14.99|15.51|15.16|14.59|14.39|14.28|15.17|15.5101|16.7|16.63|15.29|12.8|12.85|12.4836|11.63|10.66|8.7|7.92|7.55|5.81|13.55|19.28|19.91|22.56|22.09|21.91|21.08|20.58|20.08|19.97|19.72|19.09|18.61|19.24|18.5|18.35|17.31|15.16|15.8|15|14.79|14.33|14.14|13.46|14.12|14.64|13.65|13.68|13.85|14.42|14.6593|13.37|14.19|14.185|14.14|13.63|13.705|13.05|12.73|12.51|12.1|11.6|12.35|13.01|12.02|11.75|11.98|11.965|12.55|12.345|12.05|12.72|13.34
01401|16661|/equities/magellan-petroleu|R2000GROWTH||0.73|0.685|0.5416|0.54|0.4922|0.4831|0.5204|0.5|0.49|0.5931|0.67|0.85|0.9904|1.09|1.09|1.2|1.065|1.12|1.08|1.215|1.38|1.59|1.51|1.405|1.38|1.3|1.27|1.29|1.18|1.16|1.16|1.26|1.19|1.19|1.23|1.28|1.34|1.33|1.18|1.01|0.94|1.08|1.22|1.42|1.38|1.39|1.75|1.84|1.78|1.81|1.8|1.56|1.62|1.7|2.11|2.13|2.44|2.51|2.55|2.58|2.5635|2.46|2.56|2.38|2.51|2.055|1.54|3.75|4.05|3.61|4.27|3.88|3.34|3.1109|3.52|3.22|2.81|2.71|2.865|2.76|3.45|4.01|4.28|4.315|4.26|3.66|4.39|4.61|4.85|5.36|5.435|4.465|3.98|3.355|3.755|3.52|2.48|2.42|2.315|2.25|2.23|2.625|2.94|2.93|2.93|2.73|2.75|3|2.95|3.15|3.34|3.71|3.95|3.51|3.4|3.37|3.29|3.645|3.08|2.96|2.89|2.89|2.67|2.5151|2.86|2.865|3.33|3.2901|3.5417|3.88|4.17|3.84|3.85|4.615|4.13|2.5|2.2|1.95|1.97|1.93|1.62|1.72|2.02|2.15|2.21|2.38|2.15|2.02|2.75|3.35|3.09|2.87|2.7|2.23|1.44|1.2|1.26|1.25|1.21|1.25|1.41|1.12|0.963|0.88|0.862|0.8014|0.8|0.8415|0.7307|0.7005|0.6802|0.7387|0.7323|0.86|0.8604|0.89|0.9264|0.91|0.865|1|0.971|0.97|1.05|1.01|1.16|1.15|0.93|0.9786|0.9901|0.937|1.16|1.25|1.33|1.345|1.2|0.85|0.7725|0.6664|0.8|1.12|1.58|6.455|6.585|6.55|6.5|6.89|6.7|6.53|7.09|6.6|6.61|6.55|6.82|7.23|7.445|7.15|7.32|7.819|7.62|7.55|8.1|7.475|7.78|7.73|6.97|6.26|6.24|6.39|5.12|5.185|5.73|6.82|6.5|7.24|7.17|7.31|7.55|7.3|7.425|7.58|8.01|8.43|8.65|8.61|9.32|9.92|9.72|9.9109|9.87|9.67|9.32
01402|1006460|/equities/yext-inc|R2000GROWTH||5.81|5.54|5.29|5.36|6.43|6.595|6.2502|6.17|5.86|5.795|5.88|5.73|5.99|6.1|6.13|6.2746|6.5083|8.35|8.305|8.39|8.7718|9.175|9.065|9.43|9.7175|9.99|10.47|11.315|12.84|9.02|8.66|8.05|7.62|7.53|7.94|8.48|8.2015|8.03|8.28|9.02|8.98|8.31|7.75|6.84|6.76|7.03|7.17|6.62|6.295|6.26|6.15|6.09|6|6.01|6.26|5.96|5.12|5.095|4.97|5.06|5.06|4.605|4.38|4.025|4.355|4.4|4.39|4.46|4.01|4|4.26|4.62|4.8|4.195|4.2|4.53|4.3|4.65|4.64|5.13|4.86|4.97|5|4.555|4.69|4.675|5.225|5.7179|5.8118|6.1|6.24|6.725|6.49|5.66|4.26|6.485|6.8|7.39|7.94|7.57|7.11|7.8|8.615|8.785|9.9|10.26|9.98|9.87|8.89|9.66|10.76|11.55|12.43|12.289|11.4|10.98|11.21|11.84|12.09|12.3|12.3|11.775|12.21|11.87|12.415|12.6|12.47|12.12|12.46|13.3|14|13.57|13.6|14.04|13.62|12.03|12.41|12.01|12.43|13.82|13.34|14.52|14.5|13.54|13.52|14.91|13.68|13|16.56|18.55|17.99|16.65|15.86|16.35|16.17|15.59|15.4|15.65|14.81|14.88|15.55|18.2|17.17|17.41|16.14|16.33|17.17|16.2|15.22|14.63|14.38|14.87|15.78|15.69|17.11|16.81|15.96|16.82|15.88|15.86|15.935|17.03|15.56|15.94|14.97|14.91|15.72|14.91|13.86|12.72|11.6669|11.99|11.0268|11.49|9.35|8.56|9.745|9.57|11.77|14.02|14.255|15.86|15.43|14.37|14.52|14.85|14.95|14.07|14.11|13.96|13.55|13.41|12.83|16.61|16.0303|15.85|15.705|15.72|14.28|14.39|14.81|14.955|15.5|17.23|16|15.5|15.6|18.33|18.82|19.07|19.58|20.23|20.55|20|19.87|18.95|19.57|18.5|17.38|17|19.98|20.28|20.1163|20.7|19.8|20.21|21.3|21.24|20.52|20.37|21.7868
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.48|36.31|36.31|36.27|36.19|36.16|35.915|35.865|36.06|36.08|36.01|35.84|35.88|35.9|35.86|35.79|35.48|35.44|35.41|35.27|35.24|34.87|35.41|35.05|23.85|22.84|22.1|21.93|23.73|24.83|24.73|24.24|22.44|23.22|24.7825|24.63|26.01|25.695|25.44|24.42|23.34|24.57|24.87|22.81|21.11|20.5|21.4|21.69|23.23|22.77|22.55|24.285|23.42|22.93|21.97|22.92|21.95|22.29|21.97|21.71|25.81|26.02|24.53|24.1|25.27|24.035|26.97|26.73|27.21|28.03|28.99|27.09|31.07|30.04|28.65|29.42|30.01|30.59|25.84|25.47|26.44|25.97|27.1|27.03|27.45|27.31|27.31|26.08|25.68|24.78|25.6|24.145|23.64|24.69|25.13|23.02|20.49|19.5115|21.34|22.7166|22.32|23.235|23.665|24.14|22.67|22.16|20.95|18.64|18.155|18.95|18.52|18.81|19.33|20.34|19.86|18.65|15.72|17.9633|16.12|14.6062|14.07|12.97|12.03|10.94|10.91|14.35|18.21|21.38|24.86|24.34|21.99|21.49|23.04|24.77|25.32|23.31|23.23|23.39|23.46|22.78|24.95|23.6|21.55|22.94|21.94|20.8|18.25|16.5|16.65|17.69|18.47|18.025|16.31|15.96|16.83|17.19|19.15|20.95|23.11|22.98|22.31|23.01|22.94|22.58|21.9|20.09|19.95|19.82|20.35|21.37|22.76|23.575|23.19|21.79|20.56|19.76|19.96|20.7058
01404|20987|/equities/dineequity-inc|R2000GROWTH||49.26|47.85|47.45|45.4201|42.84|44.13|42.44|42|43.39|48.32|46.53|45.37|47.1|48.045|51.89|51.4|52.27|54.44|53.52|53.87|55.95|57.017|58.9625|57.5|57.3|56|56.8327|57.085|59.0907|60.81|59.31|62.58|63.38|62.615|61.82|62.15|65|67.08|66.38|65.47|65.61|63.75|67.52|71.3001|77.515|76.26|76.25|74.225|73.6601|73.66|68.15|64.75|63.47|63.385|65.845|67.15|71.965|70.88|71.235|70.24|68.45|66.29|67.79|63.49|61.845|61.025|61.41|70.5|64.56|65.5|69.75|72.54|70.49|70.275|64.4|66.37|63.7|65.47|63|61.295|63.585|71.4|72.105|64.82|66.1|66.79|69.6039|71.44|72.59|70.391|69.3|73.41|73.82|70.96|62.86|68.24|76.68|76.27|72.26|65.13|61.38|62.055|71.055|76.131|75.21|72.07|70.14|75.85|69.91|73.445|79.175|83.5801|79.35|81.37|78|79.76|83.21|81.04|78.29|77|78.68|78.8|72.765|70.04|73.1487|75.6408|76.65|74.662|81.95|81.32|85.6|85|85.65|91.25|89.19|90.89|92.62|89.22|93.25|89.65|87.68|90.99|87.84|86.75|81.03|83.965|80.85|74.53|75.75|71.5|72.78|68.09|68.63|70.7|63.7286|56.5|56.6|61.2101|64.42|66.06|62.06|60.1|59.42|55.95|49.37|50.74|56.78|55.57|56.03|52.62|50.77|55.67|57.28|58.49|53.58|50.6|51.09|43.9501|41.56|37.46|34.47|34.31|38.6101|37.3901|42.24|43.5225|45.1|44.4|38.9305|30.6|34.1901|30.9263|29.59|28.5502|22.43|18.9308|17.38|14.16|34.13|72.36|79.63|91.49|85.1|84.48|84.5|85.43|84.18|83.85|81.1|81.01|79.5|80.4|81.2|80.06|78.15|75.9|74.86|71.27|71.36|69.5|68.02|70.355|70.73|70.78|72.5|70.105|70.25|74.5|75.32|78.25|77.99|89.485|91.96|93.658|93.65|91.56|94.59|92.3001|90.28|87.23|84.95|86.11|84.76|81.71|86.64|85.82|88.06|90.28|84.14|82.32|86.7725
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||22.44|20.36|19|18.07|16.8|16.63|15.05|14.78|13.76|13.72|14.22|15.15|15.78|16.33|16.54|17.39|18.635|19.45|18.785|18.09|17.82|18.22|18.651|19.41|20.2|16.65|27.06|26.75|27.2346|27.75|25.06|24.44|24.05|24.47|22.6|22.15|18.91|17.85|17.64|20.45|20.39|21.42|15.01|15.24|15.53|15.43|14.1|12.8|11.21|11.43|11.21|10.62|9.98|8.685|7.45|7.45|7.235|7.44|7.72|7.53|7.71|7.88|7.89|7.87|8.215|8.07|7.8|7.68|8.36|8.43|8.93|9.44|10.34|9.7|9.46|9.45|8.81|7.705|7.76|7.92|6.91|7.145|8.315|7.39|7.48|7.87|8.89|8.63|18.67|19.1601|23.45|23.47|23.15|24.485|22.93|23.93|22.56|24.57|26.91|28.07|25.96|29.04|30.95|33.86|33.56|28.78|28.2|31.0627|30.75|32.35|34.89|33.215|31.325|30.01|28.56|30.22|17.5|16.93|12.8|15.51|44.73|46.26|45.77|45.91|46.54|46.55|44.4896|44.55|43.2708|43.19|43.07|42.08|37.685|33.33|33.54|33.59|29.3|26.97|27.03|28.66|25.31|24.137|24.9|24.53|26.3|29.02|28.41|24.01|22.51|23.94|22.55|20.11|20.1301|22.16|20.1201|18.82|19.21|20.22|19.48|20.62|21.04|21.6|20.3|20.73|18.75|17.44|18.85|20.2|20.4|19.33|19.04|20.13|19.77|19.11|20.78|15.62|14.16|15.67|15.03|15.33|14.9|16.14|17|16.48|15.7|15.29|15.28|15.51|14.965|13.54|6.62|6.13|6.45|6.61|6.29|6|5.44|5.3|6.56|7.66|7.5|8.19|8.01|7.5|7.15|7.235|6.64|6.57|6.52|6.96|6.92|6.81|4.47|7.39|9.39|9.83|9.62|11.7|11.43|10.63|10.77|11.4938|13.01|13.42|13.16|12.92|12.09|10.26|9.14|8.26|10.085|11.46|12.85|12.7|11.66|11.33|11.18|11.56|9.5022|10|10.39|10.2|8.88|9.6696|9.61|10.24|11.02|12.14|12.18|11.52|8.97
01406|16364|/equities/infinera-corp|R2000GROWTH||4.71|4.525|4.39|4.09|3.7911|4.05|3.83|2.98|2.82|2.9601|3.185|3.42|3.56|3.83|4.05|4.02|4.09|3.93|3.94|3.8402|3.615|3.95|4.48|4.515|4.6|4.45|4.42|4.49|4.52|4.4401|4.69|4.68|4.835|4.81|5.23|6.01|6.25|6.94|6.95|7.32|7.05|6.7|6.84|6.77|6.81|6.97|7.15|6.98|7.3|7.01|6.91|6.625|6.43|6.3|6.545|6.37|6.305|6.34|6.33|6.18|5.23|4.8244|4.51|4.255|4.9|4.525|4.51|4.85|4.825|5|5.435|5.485|4.96|4.9301|5.84|5.64|5.4594|5.2|5.21|4.86|4.67|5.195|5.57|5.24|5.48|5.44|5.83|7.5612|7.55|7.63|7.75|8.55|8.22|7.7401|7.465|8.16|8.58|7.94|7.95|7.89|7.57|7.8844|8.89|8.955|9.55|9.06|8.71|7.83|7.82|8.08|8.47|8.62|7.541|7.225|7.43|7.83|7.745|8.22|8|8.24|8.315|8.25|8.25|8.3|8.7|8.94|9.08|9.01|9.19|9.81|10.14|9.73|9.575|9.94|9.5|9.13|8.57|8.2|8.2|9.1|9.0239|9.7361|9.7|9.38|9.17|9.7|8.105|7.96|9.07|10.16|9.88|9.435|9.33|9.38|9|9.095|10.34|10.64|9.5|8.4|8.1|7.925|6.78|6.475|6.03|6.21|6.395|6.52|6.1822|5.89|5.78|6.13|6|5.76|7.2218|7.5|7.81|7.75|7.62|6.47|5.815|5.94|5.765|5.58|4.86|4.835|4.955|4.545|4.24|3.98|5.41|5.645|5.75|5.5099|5.22|4.75|4.2|3.68|3.9|5.268|6.521|7.73|7.38|7.33|7.28|7.893|7.77|7.76|7.68|7.45|7.075|5.98|5.88|6.35|6.33|5.04|4.925|5.3201|5.38|5.295|5.07|5.135|5.24|5.3|4.87|5.1|4.78|4.7|4.47|3.45|3.57|3.33|2.82|2.8|2.92|2.87|3.08|3.02|2.86|3.04|3|3.08|3.1|4.2|4.27|4.79|4.5316|4.3|4.19|4.24|4.73
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||0.62|0.5525|0.475|0.5514|0.4805|0.52|0.4526|0.36|0.55|0.51|0.55|0.6|0.601|0.6002|0.67|0.795|0.8117|0.8411|0.791|1.02|1.02|1.21|1.26|1.18|1.07|1.03|1.07|1.09|1.18|1.03|1.02|1.03|1.05|1.37|1.3|1.23|1.2|1.28|1.25|1.17|1.18|1.29|1.36|1.605|1.92|1.93|2.04|2.24|2.4|2.345|1.92|1.74|1.67|1.77|2|2.3|2.57|2.53|2.73|2.27|2.29|1.97|1.95|2.03|2.36|2.32|2.37|3.07|2.63|2.7|3.17|3.35|2.22|1.84|1.83|2.12|2.58|2.405|2.32|2.2|2.08|2.36|3.01|3.34|3.315|3.3826|4.69|4.63|5.28|6.5|7.03|7.69|7.67|6.055|7.25|8.11|8.1|9.25|10.37|10.14|9.28|10.75|10.88|12.39|14.36|16.14|14.78|14.06|14.692|16.95|18.8|20.49|25.75|26.48|26.995|25.69|25.75|27.6|29.9|28.72|30.645|28.54|25.77|24.16|25.845|27.65|26.02|27.52|27.71|29.901|32.43|31.74|29.03|27.25|26.95|27.1|26.01|25.24|28.29|34.21|33.18|35.9|37.1|31.76|31.95|38.75|31.06|30.7865|37.7|45.95|49.56|48.67|45.11|52.75|45.2|41.71|41.31|46.36|45.39|51.11|48.06|45.21|45.0701|39.97|38.3844|38.4175|43.85|46.82|43.47|42.23|37.59|33.14|30.17|29.2|31.6|30.1|27.47|27.88|28.41|29.3965|29.61|31.7301|26.69|21.5|15.45|15.22|16.5509|16.03|15.99|15.12|14.84|15.02|14.33|12.42|12.6|10.0215|9.53|7.415|11|18.25|18.825|22.4175|22.94|18.15|17.26|18.12|17.5|15.61|15.11|15.87|15.96|16.41|16.91|19.4|17.6|16.32|14.3484|15.97|16.05|16.86|17.92|17.48|18.76|20.84|19.57|20.77|23.2836|23.78|23.88|23.68|24.55|23.83|21.46|22.51|22.69|19|18.6098|18.51|17.41|17.02|17.23|17.8|18.3|23.1093|22.2|21.48|24.06|22.59|21.23|23.2762|20.93
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||92.49|88.5327|88.65|86.705|84.44|84.32|81.2095|78.08|82.65|82.84|86.89|84.42|89.44|91.64|93.54|91.75|92.81|99.8713|97.81|97.89|108.15|115.335|116.6|119.1|115.15|114.23|113.22|112.5501|108.09|103.1|97.86|92.58|109|109.04|103.09|102.4759|101.375|98.8|96.35|94.3|90.63|91.54|92.78|98.12|95.01|96.9823|96.78|94.06|91.27|88.89|84.33|78.25|78.17|80.24|82.91|85.305|82.57|83.82|82.27|83.57|80.22|79.75|78.22|76.555|76.25|73.3|73.625|75.11|76|79.82|80.13|81.72|87.27|88.89|123.41|119.47|115.68|108.63|107.07|105|101.18|110.18|109.43|104.35|101.25|97.66|99.88|100.2|102.94|98.64|99.33|93.48|93.6|92.77|93.49|88.88|90.52|96.66|93.2326|93.1711|89.99|89.655|90.33|90.11|95.47|92.86|92.36|89.935|84.43|87.75|88.34|99.38|106.49|101.165|103.2|104.02|106.34|109.52|109.65|109.885|110.47|115.19|110.26|105.01|110.19|112.47|98.03|107.65|111.46|110.07|114.04|110.44|110|117.21|115.58|116.13|114.2|113|109.95|112.05|106.535|102.8|103.9218|102.75|105|114.78|113.3|107.76|107.195|131.36|132.46|120.51|119.56|125.98|126.69|118.36|119.35|114.8201|110.31|106.14|103.98|106.67|104.84|102.18|80.35|74.79|80.56|84.84|84.25|83.61|81.4|88.86|89.75|87.8|82.625|84.97|88.71|81.54|80.84|79.88|76.51|72.65|74.1719|74.02|70.97|71.2|73.35|73.24|71.02|64.3|66.5|66.96|65.65|67.395|59.26|53.81|52.95|45.13|80|100.48|98.53|124.84|117.73|117.42|113.79|115.61|114.9037|112.55|111.14|112.49|113.07|114.3|111.69|111.85|112.885|110.68|113.725|139.7424|138.275|129.49|127.28|126.22|127.97|130.23|129.535|131.69|130.29|131.6|130.58|119.68|125.41|124.415|124.12|123.13|119.72|116.92|116.18|115.98|111.64|110.8|112.95|113.96|113.69|112.41|108.055|107.27|104.86|103.42|102.92|103.94|105.03
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||19.96|19.95|19.87|19.85|19.82|19.7|19.54|18.95|19.685|19.69|19.68|13|13|13.0115|13.28|13.46|13.28|12.9|13.145|13.2|13.15|12.86|13.23|13.71|13.54|13.195|13.91|13.19|12.255|12.62|12.88|12.51|13.6803|12.86|12.77|13.89|15.05|15.68|15.15|15.17|14.9639|13.95|14.13|14.115|13.41|13.46|14.61|15.17|15.5|14.4|14.12|14.7|18.62|20.13|20.78|21.39|20.52|19.76|18.02|18.44|20.57|18.41|18.375|17.57|15.22|16.595|17.51|17.51|17.96|18.65|18.28|18.5|18.58|18.845|21.745|22.8|26.47|34.67|33.381|32.6301|31.2|31.57|32.7|32.52|34.71|35.195|34.92|34.93|35.57|35.5841|36.58|39.05|36.05|33.56|41.68|42.15|40.69|38.9701|38.16|36.58|37.175|36.0843|34.07|34.16|39.4565|38.26|35.515|35.77|36.56|38.01|38.9|39.9|38.49|40.53|40.97|41.5842|40.05|44.66|44.39|44.35|41.94|42.085|41.36|37.18|35.98|33.88|34.34|34.24|34.72|34.38|35.26|36.6|34.43|36.22|35.138|33.3944|33.48|31.53|31.85|31.56|31.59|30.72|29.59|29.2146|29.17|27.7|28.665|30.24|30.28|32|31.52|37.03|37.19|34.06|33.96|37.02|39.78|38.24|37.86|35.16|33.46|29.32|26|29.95|35.815|35.46|39.97|40.5|40.41|45.28|51.245|50.03|47.63|47.18|46.77|44.11|42.96|43.47|43.92|42.77|41.76|41.85|42|46.4|44.91|44.08|44.94|46.585|49.27|45.22|45.05|47.97|48.03|46.03|41.5718|44.07|43.96|42.9|41.01|42.2401|41.06|39.86|38.9|38.49|38.52|37.5505|37.4|38.15|34.6|32.02|33.32|34.9|37.175|36.765|38.53|39.69
01410|1142327|/equities/xpel-inc|R2000GROWTH||53.26|52.24|48.68|46.76|44.62|45|43.75|40.77|45.4|47.54|47.32|60.86|73.445|73.095|73.9|72.65|72.61|82.78|82.1|81.78|73.99|78.9372|76.3|80.01|82.16|82.97|78.57|77.9|75.62|68.47|68.285|69.18|72.755|69.12|68.655|72.17|69.28|64.63|63.51|62.755|61.44|62.845|63.3|59|75.78|74.82|74.96|74.6664|70.9|69.18|62.88|58.14|57.62|57.13|60.56|61.525|65.03|62.61|61.9|60.1|63.51|59.77|58.325|60.67|60.62|59.4205|59.26|64.9|66|66.1601|69.48|74.87|63.8875|59.58|56.01|53.5|49.65|43.89|44.2|44|42.995|48.51|50.01|45.78|45.02|39.8|42.6|40.5|42.86|45.01|44.96|51.235|54.205|52.42|54.5|56.67|58.72|59.37|57.21|59.7|53.335|58.36|62.23|65.21|68.1|63.635|61.75|61.2101|62.55|71.1|70.78|67.1401|72.07|72.5|69.01|70.27|71.73|71.17|77.86|80|72.56|73.09|69.75|68.425|73.9965|82.76|84|79.84|80.86|78.53|82.45|84.5|81.34|87.18|81.5001|76.83|72.36|64.15|56.99|63.58|56.63|56.5|54.13|49.11|49.03|54.1121|48.1|45.14|44.11|50.47|54.31|47.5359|46.13|48.2|54.96|48.62|47.54|47.3001|46.2|41.15|36.62|34.63|34.21|27.25|24.78|24.6|26.0738|25.65|25.01|23.5|22.56|23.99|22.5|22.1|24.27|24.75|19.55|16.83|15.7|14.6206|14.47|14.06|14.46|15.55|15.36|15.11|14.99|14.3655|12.8|10.71|11.58|11.06|9.96|10.88|9.21|8.428|8.4|7.5|8.48|11.5717|11.57|14.4|15.29|15.9|14.37|14.95|14.25|14.15|14.24|14.5|14.03|14.62|15.4|15.4|13.65|11.35|10.64|10.3817|9.95|9.15|9.7|10.15|10.82|10.5462|9.21|9.67|8.26|6.665|6.7|6|6.01|6|5.2015|5.14|5.26|4.89|4.7485|4.75|4.5967|4.4001|4.3901|4.39|4.19|4.55|4.7|4.596|4.8|4.8099|5.89|6.31|6.1401
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||35.32|33.88|32.96|31.42|31.2214|32.2|30.63|30.25|29.0671|30.39|32.75|34.44|33.67|33.51|34.06|34.21|34.93|35.6|35.1001|35.18|37.24|38.55|39.6|39.39|36.95|38.2781|39.2202|39.22|38.32|36.505|37.31|36.12|34.4086|32.77|32.94|32.36|34.51|35.25|34.91|34.82|36.17|35.2801|35.68|36.38|34.07|33.23|35.7|35.01|35.45|34.645|34.295|31.45|30.85|30.97|33.35|34|33.72|34.795|35.04|32.54|29.96|29.08|26.295|25.2|26.06|25.44|25.45|26.215|26.12|25.5|27.93|28.4|26.61|28.01|27.78|26.45|25.46|24.06|24.3801|26.28|25.38|27.61|29.25|26.62|26.88|25.51|26.24|25.06|25.155|25.46|26.31|28.47|30.14|26.98|25.89|27.95|28.87|30.39|30.1|29.9836|29.33|31.2685|33.67|35.89|37.24|35|33.86|31|31.47|33.34|36.52|34.87|32.0409|30.1|30.4229|29.92|30.56|31.4|31.35|32.86|33.51|34.218|29.91|29|30.36|34.12|33.54|32.45|32.9|33.275|34.97|33.5|34.1|35.16|36.1|35.91|34.68|33.4|36.25|38|41.205|47.05|45.775|38.796|37.49|41.68|37.72|36.5|40.2|45.54|45.6|40.4411|39.88|45.52|41.2|37.6|36.06|36.21|35.22|35.07|28.1|26.52|26.49|23.19|21.802|17.15|18.43|18.42|17.65|16.97|16.41|16.14|15.73|16.3135|16.81|16.79|17.7|17.59|18.14|16.63|16.18|16.36|16.04|15.88|14.873|14.87|14.985|14.6439|13.51|12.3|13.01|14.61|13.77|14.48|11.82|10.92|10.23|8.8901|12.8|18.86|19.5207|21.43|21|22.53|22.28|24.465|23.2394|21.24|21.81|21.63|20.51|18.67|17.185|17.44|17.12|19.16|17.9432|16.06|15.07|14.06|13.49|12.81|13.31|13.8|13.14|11.55|11.37|11.89|12.39|12.41|14.77|14.16|13.92|13.86|15.02|15.02|15.51|15.65|14.52|14.1|14.29|15.615|14.63|14.5283|14.09|14.59|14.715|14.96|14.185|14.55|15.17
01412|16100|/equities/national-beverage|R2000GROWTH||48.82|49.03|46.455|46.5|46.72|47.6|47.3|47.77|45.241|43.7441|44.04|44.6|45.2879|45.35|45.83|46.39|45|48.86|51.03|53.21|52.58|52.07|51.055|49.2|48.04|48.44|48.015|49.115|47.19|47.1625|48.61|49.46|50.54|50.55|49.65|49.03|48.7|49.03|50.795|51.91|49.47|47.22|45.18|45.21|45.598|44.28|43.54|42.89|42.4694|42.09|44.0001|42.94|46.46|46.64|46.53|48.4|49.76|50.53|48.17|45.74|45.36|41.65|40.11|38.94|38.57|38.4|39.78|41.07|45.2112|52.82|54.8368|55.33|53.7|53.27|48.4833|47.27|47.22|48.54|46.31|43.88|43.68|46.42|48.115|44.85|44.59|44.47|42.58|43.79|45.02|45.48|44.16|42.53|41.73|38.1001|38.38|42.01|39.63|41.85|42.25|41.92|41.36|42.51|44.29|44.53|44.95|45.53|45.13|41.6206|47.5217|52.2871|56.1483|56.9488|52.1646|52.3153|51.204|51.2511|49.4337|48.181|46.2315|47.032|42.8788|41.2448|39.6862|39.3001|41.2919|40.6374|40.7127|40.4208|40.8728|41.5226|42.7375|42.4362|43.086|45.5817|43.8865|43.199|41.1648|41.7675|42.6339|44.687|48.3034|44.6587|44.8377|44.4327|43.2508|46.401|46.6176|44.6211|43.325|46.6176|49.7207|50.978|47.065|41.9559|36.4748|37.732|38.4786|38.6455|37.9937|38.3348|42.0895|40.2626|39.9972|34.4028|34.751|33.8799|36.8282|34.7775|31.0635|30.0554|30.1726|31.2608|33.1811|34.7996|30.7389|28.5404|26.917|26.2756|27.753|29.0093|28.9606|28.0317|26.7179|26.3552|24.5814|24.3956|24.9175|24.2161|23.0995|21.6043|21.737|21.7636|21.2173|21.5114|18.5322|17.5392|16.2652|16.013|15.7963|18.3398|18.2469|18.7114|18.7379|18.6362|18.8795|19.7996|20.2375|20.3569|21.0691|22.7146|22.2104|22.8872|20.8347|20.1534|18.8706|17.4219|17.3932|18.8065|20.6931|20.9519|19.9323|19.2444|18.9947|19.689|17.862|16.9331|17.5701|17.6896|17.8842|18.4415|18.3663|17.9682|18.2032|18.2867|19.4766|17.7161|18.5123|18.7954|19.9278|19.7288|22.1396|22.1661|23.9267|24.3602|23.6546|23.0685|23.2543|24.7318|23.8559|24.9264|25.2847
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||208.7|200.7301|189.4|182.3|181.81|182.82|178.47|176.02|158.16|157.74|163.81|170.22|171.47|170.78|167.53|166.9|167.39|168.6|168.39|168.405|174.48|172.27|190.33|189.26|179.62|176.5|181.01|180.42|180.22|169.26|166.18|171.43|175.04|176.69|172.725|174.02|175.69|165.02|165.34|176.34|174.19|167.64|172.5|176.83|158.46|154.68|153.96|151.72|149.5|146.18|144.46|139.44|140.35|137.47|137.54|144.75|143.305|149.03|144.87|142.51|137.52|148.16|137.64|131.86|123|120.32|118.73|122.3|128.58|127.24|132.48|136.54|132.945|125.1|119.305|114.65|110.98|113.08|111.09|113.33|109.035|112.69|114.65|109|108.345|109.31|116.69|125.75|134.03|132.86|133.91|141.3|143.17|141.31|139.97|136.15|131.35|135.49|135.78|132.58|137.65|147.29|153.98|147.5417|144.07|134.54|138.04|144.94|139.87|146.46|151.09|150|147.45|147.095|145.25|140.3|138.755|138.52|138.06|142.78|146.63|152.19|147.95|143.21|147.18|140.27|141.0262|138.26|142.65|142.6314|149.17|142.15|142.01|147.6249|150.31|150.35|151.83|153.34|156.69|156.37|152.61|153.85|154.97|151.2|144.42|155.335|155.26|150.68|146.5|149.3|145.46|137.92|139.59|150.33|141.6346|135.63|134.29|135.25|133.1908|133.08|132.85|135.15|131.17|132.69|121.92|115.87|115.645|113.34|110.86|102.295|97.52|105.67|107.08|110.36|108.47|108.97|109.715|102.64|100.4|98.63|96.93|94.515|96.43|93.85|96.81|97.55|100.44|95.52|90.02|81.69|90.06|89.07|85.18|82.92|81.29|76.01|70.99|71.3|93.465|107.05|99.88|126.84|125.46|125.105|124.27|126.82|123.32|123.005|123.01|119.82|116.85|115.555|112.45|114.01|110.68|107.11|105.47|103.35|119.6|115.28|112.6898|113.07|116.31|116.01|114.41|110.24|108.66|111.24|104.455|104.635|97.48|95.45|96.08|93.09|94.78|96.76|97.08|96.42|93.45|92.44|93.0282|93.08|102.305|102.31|100.45|98.09|97.3|98.41|96.27|97.29|96.36
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||5.53|5.0005|4.9|5|4.62|4.792|4.16|2.845|2.6|2.73|2.71|3.06|3.34|3.2|3.17|3.36|3.705|3.88|3.625|3.67|4.075|4.34|5.31|5.04|3.76|3.56|3.885|4.03|4.105|3.96|3.785|4.055|4.115|3.8|3.18|3.05|3.31|3.6311|3.71|3.43|3.31|3.33|3.96|4.62|5.055|5.275|5.4|5.24|5.14|5.095|5.16|5.05|4.36|4.38|4.15|4.01|3.93|4.22|4.31|4.28|8.34|8.67|8.37|8.03|7.42|7.23|7.895|8.31|8.46|8.95|9.12|10.09|10.225|11.3|12.51|12.56|12.26|11.92|11.43|11.475|10.91|11.93|11.48|10.8|11.25|11.19|12.13|13.64|18.1|18.17|18.45|21.29|21.2|21.46|20.2|19.8|20.12|18.28|18.085|17.24|16.66|17.97|19.02|19.825|20.35|18.325|18.63|18.3601|17.76|18.16|19|20.7003|20.44|23.9|25.14|25.51|24.87|24.91|22.54|22.84|23.47|23.76|22.83|21.67|23.19|21.85|21.2|20.54|21.33|24.51|24.9701|23.97|23.85|26.45|25.17|23.84|23.15|23.34|21.92|23.46|23.69|23.9|23.76|24.63|24.03|25.8|24.23|23.1|21.26|25.49|24.43|23.18|23.565|22.312|20.55|18.93|19.06|17.5562|17.04|15.5554|14.38|13.94|13.6|13.28|12.96|11.78|11.56|10.58|10.52|10.35|10.12|11.45|11.08|11.07|11.57|11.8|11.81|10.58|10.97|10.75|10.41|10.14|9.96|9.92|10.65|11.02|11.24|10.73|10.57|9.35|10.89|11.325|11.1|11.33|10.93|10.12|9.62|8.25|8.5|12.51|13.65|17.03|15.6801|9.53|9.22|10.55|11.61|11.45|11.42|11.22|11.38|10.905|10.73|11.1|10.63|10.88|10.41|8.22|7.57|7.42|6.74|6.46|7.25|7.74|7.05|6.41|6.39|7.11|7.9343|9.53|10.27|9.76|9.795|9.63|9.6249|9.3299|8.98|9.02|9.24|9.5|9.38|9.7|9.68|9.86|10.635|10.54|11.26|11.59|11.28|12.31|12.64
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||31.37|31.97|31.5|31.85|31.58|31.6401|25.685|24.36|22.05|22.19|23.47|23.11|26.19|27.76|29.84|30.95|31.735|34.23|32.73|31.72|34.34|35.5|37.19|39.92|42.35|41.16|40.29|40.3|38.575|37.9|35.53|33.95|35.03|34.26|34.45|38.93|36.39|34.53|33.88|31.165|30.78|28.98|29.83|32.36|31.13|32.725|32.93|31.525|31.3|30.69|27.1666|25.96|25.85|24.95|24.94|25.38|25.775|24|25.81|22.03|24.25|23.98|20.46|23.025|23.4|23.33|24.01|26.12|26|24.05|29.43|33.92|35.03|34.34|37.02|33.33|28.745|29.1|28.3333|27|26.66|33.13|37.1|37.3447|36.96|40.6|49.58|49|48.74|51.76|50.41|52.47|51.28|47.96|50.48|50.6227|41.64|46.935|42.96|41.54|39.78|42.05|42.41|44.84|52.1755|43.55|43.97|44.3701|42.11|42.12|47.67|45.63|39.57|39.535|40.81|37.63|39.11|41.04|41.88|44.69|47.66|47.32|43.475|41.7|44.38|46.51|53.98|55.6|57.21|59.2785|63.81|62.4225|60.75|60.55|56.5201|51.09|50.56|48.26|47.49|47.86|40.755|42.71|42.345|42.09|39.93|39.5|37.89|35.65|36.715|35.7168|34.74|35.37|27.18|30.28|28.81|26.42|27.28|26.96|26.35|26.59|24.2|24.005|23|22.513|21.36|20.87|21.19|21.92|22.83|19.51|18.25|21.315|19.2|18.25|17.645|17.73|19.03|15.21|14.985|13.4|11.71|11.1|10.29|10.11|10.9|11.23|13.04|12.7078|10.31|8.57|10.04|10.13|8.41|6.212|5.1|4.75|4.9|4|6.16|10.47|15.86|17.74|17.38|16.73|16.33|17.44|14.9238|14.85|15.25|14.7665|14.5573|14.27|13.49|12.88|11.27|11.03|8.205|7.63|7.8539|7.1|6.97|6.94|7.1|7.6|6.66|6.04|5.98|5.81|5.375|5.91|6.91|6.41|6.8614|7.67|7.8|7.64|8.21|8.26|8.39|8.25|9.3|9.97|9.7551|10.38|10.37|9.14|11.28|11.2|11|12.62|11.31
01416|16454|/equities/kforce|R2000GROWTH||67.26|67.25|67.77|67.25|66.45|64.76|61.88|60.66|56.0721|55.55|55.91|58.665|58.07|56.01|57.27|56.01|57.75|60.34|59.042|59|58.385|53.75|62.04|62.88|60.06|60.07|58.15|59.02|58.22|58.34|57.01|57.05|54.94|50.89|55.59|58.36|63.8|62.0545|61.96|61.9|61.04|59.43|60.45|60.04|61.3|58.43|55.82|54.82|54.11|54.42|53.99|52.68|54|51.53|50.68|49.35|55.31|58.63|56.82|54.9|54.5296|60.6|59.13|58.43|58.01|56.18|57.78|58.299|54.64|54.34|56.11|55.83|54.67|57|60.84|60.62|60.22|58.9|59.64|57.79|57.85|65.51|62.78|60.82|63.785|68.07|68.85|69.551|71.5|72.44|71.955|71.74|71.345|67.025|66.9|68.71|69.01|70.13|66.36|66.595|65|67.3701|68.37|71.115|74.69|71.29|71.05|71.925|72.52|75.75|76.29|75.29|64.95|62.421|63.15|64.31|61.02|59.57|57.84|59.17|56.81|57.37|55.94|57.011|59.26|58.02|60.23|58.07|59.98|59.82|61.38|59.25|58.255|62.04|61.84|58.75|58.34|56.7138|56.2728|54.75|54.12|54.7|53.29|51.8022|49.8901|51.51|52.6778|51.64|48.58|45.6465|43.743|42.19|42.54|43.45|42.36|42.1574|41.53|40.73|41.98|41.01|40.43|40.42|39.5|38.43|34.62|33.98|36.985|36.261|33|31.7|31.925|32.98|33.52|34.01|34.755|35.55|30.68|28.77|27.6155|27.47|26.75|25.73|27.28|26.85|27.51|28.18|29.93|29.6|29.25|26.19|29.23|28.11|26.26|25.22|25.01|24.23|22.75|20.6|25.855|29.81|29.52|33.26|33.06|32.88|36.94|38.25|39.14|38.93|38.87|39.78|39.65|39.3|39.07|38.56|38.39|39.27|40.92|38.43|37.94|36.46|36.79|36.16|33.72|33.53|32.47|31.78|31.98|32.15|32.21|32.54|33.61|35.43|35.16|34.515|34.8|34.14|34.88|34.91|34.19|34.54|34.2|34.41|34.75|31.5|35.76|36.11|35.94|35.05|33.76|34.1|35.01
01417|985958|/equities/impinj-inc|R2000GROWTH||88|84.14|78.39|80.49|81.27|80.262|69.495|66.54|58.556|48.39|50.39|51.96|48.86|51.232|52|61.665|61.81|60.11|56.73|56.02|55.01|60.38|65.465|81.79|85.09|83.86|82.57|85.65|95.84|98.91|98.01|92.19|92.54|87.55|84.51|80.1|132.23|127.36|125.79|123.68|125.07|122.4251|125.66|126.03|118.08|121.49|119|123.618|121.315|122.1|113.5|103.515|105.22|110.19|107.1712|111.45|115.99|110.89|104.34|101.78|107.75|84.375|77.01|73.81|79.525|78|76.01|87.01|83.4|83.93|90|93.63|87.78|82.33|65.96|67.08|63.1247|52.3|53.7725|49.65|46.33|48.36|45.45|41.485|42.68|39.74|46.53|44.88|45.33|49.1|50.305|61.83|62.615|53.66|55.69|59.96|59.31|65.87|68.52|73.78|69.175|79.98|74.54|78.5|88.22|79.635|78.42|67.02|69.05|72.06|77.47|72.57|69.46|55.02|51.83|50.56|52.64|55.9638|53.325|51.31|52.92|56.39|50.8|46.98|48.57|45.54|40.23|39.69|41.52|45.5|49.39|48.34|48.44|48.86|49.57|48.66|45.13|42.67|47.52|44.41|50.23|53.03|53.15|51.16|51.81|57.1526|51.74|50.29|61.29|66.81|61.84|52.865|52.04|55.19|45.19|41.02|38.52|39|39.86|39.89|36.6|35.1|33.54|30.27|25.54|24.3601|28.3|28.5|28.57|25.67|24.49|25.84|24.275|23.82|22.73|23.201|23.36|23.175|21.81|29.21|26.75|26.52|25.31|25.61|25.31|24|26.05|25.2|23.07|21.05|21.01|20.24|17.6839|16.64|14.67|13.54|13.41|11.4701|17.54|20.76|28.43|31.25|31.19|31.0399|31.85|31.13|28.0105|25.7|25.4522|26.22|25.77|25.66|29.54|30.64|32.03|33.6|32.2|31.79|29.48|30.41|30.11|29.18|30.21|32.58|31.58|34.69|34.63|36.78|35.425|34.66|34.32|32.2|33.84|32.7021|29.2963|26.5385|25.22|25.08|24.22|23.516|24.19|24.585|27.605|21.27|19.57|18.9|17.82|16.8|16.07|17.47|16.43
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||89.415|82.51|75.505|74.25|70.82|71.27|68.25|67.49|60.54|58.01|58.62|60.4|60.852|65.17|65.82|68.55|70.1|70.5|68.82|68.56|73.4|73.12|72.14|73.65|71.01|69.73|71.39|69.23|68.48|66.49|62.62|63.9|65.26|64.835|63.71|63.99|61.97|59.93|59.55|60.84|58.58|56.22|56.65|57.93|57.74|59.26|59.45|58.77|57.74|55.85|54.35|50.055|47.94|49.94|50.64|48.715|45.51|45.36|44.84|42.6|40.665|40.265|41.545|40.55|43.23|41.51|42.775|42.29|43.72|44.63|47.62|48.98|48.6|47.81|50.045|48.69|47.055|46.12|42.75|39.38|39|49.85|52.87|48.41|50.51|48.25|51.91|49.1|49.64|47|46.63|53.37|55.05|57.17|58.99|62.5|54.7|61.24|59.97|60.06|59.69|64.0008|68.35|70.84|79.67|71.99|74.76|78|69.38|69.64|71.675|68.81|65.71|63.42|61.4497|60.19|60.34|60.85|61.87|63.9|67.9|68.87|65.365|64.65|68.44|68.62|60.52|57.31|58.81|61.08|65.33|63|60.42|65.54|74.66|75.01|70.61|68.76|74.36|64.1|60.31|62.6|62.77|58|55.0201|60|57.465|52.19|51.9505|55.53|58.38|46.27|46.13|43.99|40.82|41.2|43.56|44.94|42.52|42.03|41.9306|43.31|41.95|38.8|39.01|38.08|40.88|43.885|41.93|38.4|36.84|38.14|35.2|35.28|37.3|37.18|36|35.33|34.5|32.79|30.72|29.99|28.75|28.5|28|28.35|29.09|27.67|25.36|21.025|19.425|15.9002|14.25|14.56|11.91|10.83|10.95|9.04|21.75|32.8|32.08|37.19|35.88|29.73|29.44|29.3|28.11|27.72|26.73|26.94|26.9416|28.15|27.39|27.155|27.05|26.565|26.63|29.51|32.52|29.85|30.0415|29.59|29.65|29.55|27.41|26.91|26.95|27.46|26.61|25.56|26.51|24.92|26.32|26.18|26.21|24.82|26.23|26.995|26.38|26.42|26.38|26.9|26.98|24.8|24.355|24.85|25.43|23.03|23.18|21.95|23.44
01419|100173|/equities/biolife-sol|R2000GROWTH||16.07|14.4893|12.45|12.53|11.91|12.73|9.92|10.06|8.9201|9.23|9.755|11.5|12.8|12.87|12.33|12.65|12.63|10.85|10.48|10.76|11.825|18.48|19.11|19.41|19.585|19.65|22.08|22.11|22.565|22.62|22.53|21.17|18.49|16.28|17.16|17.39|19.03|19.04|19.44|19.965|20.34|18.3584|17.57|22.02|20.74|22.09|22.65|21.83|23.24|22.69|18.87|17.29|16.765|17.02|16.871|17.72|19.37|19.82|20.7|17.28|18.07|18.1|17.9366|19.43|21.6201|21.2|21.4217|22.745|22.33|22.47|21.78|22.56|19.98|18.445|16.123|15.87|14.79|13.83|13.67|13.35|12.6|13.56|13.17|11.81|11.435|10.4|12.02|12.13|12.495|16.92|20.12|20.245|20.75|20.67|22.89|22.06|20.25|22.405|26.7|26.42|25.3|27.81|29.1|30.01|37.09|34.36|32.03|33.4|34.44|40.7|45.8332|44|51.9801|42.95|40.11|37.62|38.02|40.53|45.05|45.08|50.74|52.59|45.37|43.5|43.25|45.938|42.71|42.8566|41.73|44.98|42.55|41.36|37.51|32.49|30.82|30.9697|29.05|28.15|28.6501|32.47|31.02|32.5012|34.2113|34.86|34.47|35.73|32.84|33.79|36.21|39.56|40.86|37.5|35.71|39.46|39.155|37.8|39.5611|41.76|40.23|36.79|34.1|31.84|30.65|31.498|28.07|27.87|27.49|26.58|28.28|26.06|24.56|24.02|21.6|20.89|19.8|18.6101|18.2|19.49|18.79|19.44|18.33|17.57|15.05|15.49|14.87|14.43|15.62|15.56|15.37|13.36|10.305|10|10.27|8.94|8.88|8.83|8.2909|7.8001|7.37|13.455|13.86|15.07|13.59|13.25|13.75|14.97|15.338|15.27|15.91|15.55|15.42|14.82|15.478|16.17|14.43|13.78|15.903|16.54|16.33|15.32|14.6559|15.06|15.78|19.99|18.5|18.82|18.74|19.08|16.5|16.8|18.05|17.75|16.04|15.72|15.52|15.06|16.24|17.03|17.31|16.37|17.28|16.03|16.01|16.42|16.02|15.66|17|17.31|16.89|18.7863|16.281
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||29.17|30.82|29.44|28.95|28.24|28.24|26.65|25.93|24|22.72|24.95|25.43|26.22|27.18|28.33|29.5|31.11|32.711|33.22|33.56|34.02|34.58|36|38.21|39.85|39.3701|38.9|39.18|39.27|41.24|40.88|41.97|41.05|48.21|47.32|47.55|47|46.43|46.4|48.19|47.61|47.19|47.89|46.3213|50.09|52.84|51.46|48.21|44.6|45.94|46.26|44.58|44.795|44.1|43.97|45.51|44.23|44.1|43.78|44.38|44.82|43.935|45.32|45.03|43.62|42.61|43.2016|43.74|45.04|45.55|47.46|50.49|50.39|49.33|45.31|46.35|41.95|43.21|41.4|39.47|39.35|43.05|45.4|38.78|37.49|42.87|43.05|43.75|45.12|43.35|43.34|43.56|42.84|43.28|43.28|44.97|43.3701|43.94|43.62|44.56|47.44|53.47|55.33|57.34|57.89|53.62|54.29|56.9|55.15|57.7|60.06|59.35|60.93|55.04|56.4|55.42|54.71|56.66|54.04|54.13|54.39|55.3|54.68|53.7|55.94|56.84|56.5|59.6|61.38|60.56|62.31|60.88|60.54|62.2|60.62|61.69|61.431|64.94|69.34|67.25|65.105|67.3|64.28|64.58|60.42|64.44|66.29|62.12|61.09|62.53|60.24|58.275|53.37|56.48|55.32|52.26|51.24|48.73|48.47|46.705|45.91|43.56|42.41|42.36|39.9501|39.65|41.34|41.37|42.05|39.39|39.85|40.23|43.04|45.39|44.73|45.92|52.01|52.89|54.48|57.64|56.95|53.76|53.495|52.305|54.13|54.47|53.7174|54.2|50.47|47.72|50.28|46.58|44.76|45.02|42.08|37.0906|37.225|41.625|44.47|49.99|54.64|59.92|60.56|59.47|62.085|70.99|73.915|74.935|77.92|78.22|78.73|74.15|71.79|72.92|71.62|70.46|69.93|68.51|67.635|76.315|75.22|75.46|75.85|73.35|75.545|76.19|76.26|76.2|76.38|80.09|82.34|75.0699|76.47|78.69|85.34|81.24|85.45|83.37|78.5|79.59|78.05|78.095|79.57|78.2|77.95|80.98|80.88|80.55|78.43|75.34|75.01
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|0.9175|0.83|0.82|0.8555|0.75|0.74|0.83|0.8101|0.8|0.95|0.89|0.95|1.02|1|1.15|1.16|1.19|0.93|0.88|0.88|0.91|0.913|0.9602|1.07|0.954|0.8157|0.75|0.6715|0.934|0.87|0.8895|0.87|0.95|0.9559|1.1|1.1701|1.395|1.47|1.41|1.38|1.62|1.645|1.65|1.5|1.52|1.88|1.71|1.715|1.73|1.655|1.53|1.18|1.24|1.42|1.48|1.73|2.135|2.32|2.44|2.4731|2.06|2.37|2.12|2.175|2|1.875|1.935|2.15|2.73|2.83|2.99|3.125|3.98|2.62|2.27|3.2|3.175|2.96|3.3|3.4|3.92|3.88|4.8501|6.23|5.915|6.27|6|8.16|9.39|10.72|12.25|13.05|15.01|15.29|12.51|12.75|14.26|17.02|18.15|18.04|17.31|16.74|18.96|22.11|22|26.82|24.73|24.355|27.19|27.2|34.58|37.475|37.93|32.75|31.3|34.02|35.22|35.66|37.24|37.3088|43.04|51.9|48.68|43.005|40.38|46.14|47.95|47.51|46.2|47.76|55.25|55.24|54.38|53.07|53.36|56.17|52.9413|54.81|54.18|62.18|52.43|56.8|55.53|53.0001|50.12|56.725|57.23|47.3801|44.16|62.39|84.56|78.54|74.36|70.87|67.49|61.1|54.65|47.27|52.22|41.59|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.79|14.49|15.655|15.575|14.695|15.31|15.53|16.74|17|15.95|15.54|15.95|16.79|15.22|14.75|13.97|14.17|14.825|14.68|15.12|15.515|15.24|15.27|15.2|15.44|15.1401|15.23|14.81|13.525|13.79|13.82|13.985|13.73|13.39|13.96|13.455|12.85|12.6|13.02|13.23|14.06|13.97|13.78|14.59|14.65|14.36|14.53|14.26|14.39|14.62|14.35|14.51|14.29|14.27|13.71|14.275|13.86|13.355|12.67|12.465|12.26|11.41|11.15|11.23|11.11|10.395|10.175|9.88|10.05|10.18|9.66|9.67|9.34|8.68|8.06|7.675|7.66|7.51|7.55|7.03|6.7385|7.6685|7.63|7.68|7.6|7.52|8.065|7.85|8.045|7.94|7.94|7.8|7.96|7.73|7.97|8.26|8.49|8.5368|7.96|7.115|8.24|8.39|7.87|7.23|7.065|7.01|6.44|6.31|8.51|10.45|10.05|11.51|11.58|12|11.65|11.6|11.41|11.53|11.77|11.91|11.93|11.7|11.66|12.01|11.95|12.13|12.02|11.96|11.85|11.56|11.09|10.99|11.4|11.23|11.12|10.78|10.6|10.81|10.71|10.74|10.99|10.62|10.97|11.01|10.94|10.66|10.49|10.5|10.42|10.35|10.45|10.72|11.08|11.55|11.61|12.19|12.13|11.91|11.29|11.31|12.11
01423|1121154|/equities/alector-inc|R2000GROWTH||7.77|7.84|5.97|5.23|4.75|4.28|3.66|4.4|5.07|4.88|5.11|5.7|5.94|5.765|5.82|5.53|4.98|5.44|5.635|6.9014|7.1|6.355|6.14|6.415|6.13|5.8894|5.65|6.99|7.25|6.93|6.66|7.325|7.28|7.12|6.37|6.23|6.36|6.11|5.91|6.05|5.76|6.02|6.18|7.75|8.675|9.19|9.265|8.61|8.15|7.95|7.975|7.99|8.69|8.55|8.5|8.0192|7.33|7.29|7.5|6.845|7.9|8.46|8.625|8.41|8.65|8.15|8.2|9.035|9.55|10.04|10.75|11.38|12.4518|9.99|9.97|10.61|10.07|10.73|9.84|8.68|7.54|8.35|8.42|8.51|8.46|7.5|8.82|9.54|10.43|11.21|13|14|14.39|12.84|11.41|14.7|15.02|15.7544|15.47|14.52|13.74|15.355|16.51|17.75|20.545|21.66|20.2|19.02|18.61|19.6|21.04|22.53|21.29|21.25|22.47|23.1|22.76|22.46|23.335|22.77|21.04|26.06|24.4|24.46|26.03|24.35|23.32|29.68|32.9|34.32|20.37|20.15|19.63|18.59|17.62|17.4|16.2543|15.04|15.6301|18.2|17.3585|16.75|17.075|16.36|15.13|17.9|16.825|15.1|16.0448|17.31|19.93|16.91|16.4|15.71|14.93|14.66|14.38|14.86|14.62|13.91|13|12.8|12.02|11.54|9.42|9.12|9.21|9.52|10.03|9.98|10.75|13.16|12.02|11.94|12.16|12.22|13.12|14.061|14.7|21.22|21.65|21.31|23.1|23.35|28.58|28.5|29.8901|30.01|27.535|25.53|23.6101|23.0106|23.2|21.81|22.41|21.26|22.3|20.65|20.965|26.18|24.2452|28.6456|28.05|27.59|23.77|20.985|17.17|15.635|16.02|16.92|18.82|18.83|17.88|15.7|14.92|15.33|16.45|15.57|14.25|13.99|14|13.71|14.76|18.4|16.17|14.9747|15.01|14.71|13.64|17.15|19.67|18.48|18.09|18.29|18.22|17.37|17.67|17.55|15.78|16|18.51|18.54|18.2665|19.35|20.6323|20.88|22.4216|18.75|17.55|17.4|15.16
01424|8296|/equities/actuant-corp|R2000GROWTH||31.06|29.07|28.24|27.94|27.06|27.77|27.9295|27.65|27.92|28.11|25.65|25.76|26.15|26.01|25.97|26.435|24.58|26.04|25.345|25.31|26.37|26.79|26.385|26.76|26.3|26|25.85|25.71|26.69|25.87|25.2265|25.22|24.07|23.32|22.94|23.28|24.03|23.79|23.86|24.79|23.22|26.47|26.68|26.73|26.23|25.87|26.41|25.64|23.92|24.05|24.83|25|25.05|23.32|23.01|23.04|23.942|24.58|24.4976|26|25.14|24.15|21.61|20.06|17.8|16.14|16.09|16.82|18.42|18.59|20.45|21.63|20.41|20.01|19.34|18.61|18.035|18.38|17.56|17.89|17.76|19.97|18.875|19.645|19.92|19.62|19.99|19.98|20.3|20.28|20.18|21.23|19.64|19.03|18.13|16.72|16.25|16.875|16.79|17.08|16.905|18.185|19.84|19.81|19.77|18.69|21.62|21.745|20.84|21|22.4|22.59|20.84|20.08|19.61|19.9|20.59|20.65|22.25|22.9|24.04|24.18|24.45|23.9|24.48|24.73|25.315|24.93|25.48|25.925|24.91|24.595|24.3|25.38|26.87|26.46|26.56|26.38|26.84|26.32|25.85|25.73|25.35|25.74|23.34|26.19|24.68|23.63|23.365|21.93|21.03|20.06|20.24|21.56|22.04|21.85|21.9|20.85|22.275|23.05|21.76|20.46|20.2|19.63|17.73|17.53|19.17|18.83|18.795|16.75|19.02|20.73|20.51|20.51|20.21|19.95|21.02|18.91|18.34|18|17.57|17.29|16.79|15.11|16.48|16.83|17.71|17.45|15.2168|13.35|15.29|15.76|15.02|15.4|16.63|14.95|14.42|13.28|17.21|20.17|21.01|24.64|23.53|23.18|22.74|23.05|24.72|24.91|25.61|26.26|26.07|24.55|23.8514|24.08|23.85|24.24|25.5|24.32|22.68|21.27|20.31|20.36|20.47|24|23.634|21.26|20.9|20.94|20.98|20.6601|21.49|22.17|22.025|21.93|23.6|22.515|23.54|23.65|22.16|22.06|22.68|23.52|23.92|25.055|25.26|25.45|25.345|24.61|23.3|23.48|23.705
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||45.34|43.4|42.98|43.65|43.72|44.4843|44.055|43.0901|45.01|52.85|53.49|51.7|50.9992|50.87|50.38|50.08|49.45|51.23|51.215|52.781|53.74|51.81|52.9|52.5501|52.14|51.93|52.23|50.85|50.6|50.35|50.86|52.54|52.885|52.47|52.011|57.0801|56.6|56.83|56.51|54.81|53.88|53.8|55.5501|57.22|55.54|55.59|55.15|55.5|53.9|53.11|52.68|51.11|50.38|50.72|51.47|53.3563|49.2885|48.7857|49.3708|47.9996|45.2487|48.0454|47.2135|46.9392|46.3816|45.8423|45.3853|46.72|47.3232|46.8478|48.932|52.6524|51.8754|52.8261|57.0023|55.4038|56.5602|57.1315|57.1315|55.934|56.7567|59.6544|60.8428|57.2321|56.6744|58.9506|58.5346|62.1179|64.8374|64.5548|61.8483|63.2834|64.2158|63.4618|61.9762|62.6938|58.5118|60.4131|59.4291|59.1517|59.0511|59.7367|61.0804|61.8483|60.3309|58.8774|58.6672|57.4423|57.0172|64.6363|66.5925|66.0581|66.4508|70.4317|70.9528|69.4171|67.9545|66.5925|66.6821|66.0806|67.2415|68.2379|70.3814|71.3184|73.4574|67.9179|67.2781|68.1007|70.4918|72.9181|74.9657|74.0516|70.5963|71.3184|71.8029|67.726|66.3731|63.3657|59.4168|59.0603|63.0196|62.3602|61.4918|58.7312|57.5886|62.7807|60.9159|56.8207|60.7359|59.9744|61.2907|57.2686|56.8207|60.5685|64.9745|59.3802|58.5118|58.7495|56.9944|55.2027|54.9376|53.6579|56.1351|56.583|56.5099|55.3033|54.9834|58.2833|57.5886|55.2119|55.1022|54.8555|57.68|59.2796|63.8502|66.0264|72.4999|70.5679|65.1383|64.1989|63.5697|65.0435|61.8891|59.3725|58.1833|57.6661|55.6417|51.8142|49.5734|49.4786|43.6094|43.813|44.3937|43.3151|43.0923|41.9008|38.7572|34.4738|33.1293|39.7311|40.5585|43.9369|43.9455|42.1012|41.9762|42.4718|41.7909|40.6964|40.0241|40.0413|39.8259|39.0675|37.7048|37.9298|37.9902|37.0594|36.051|39.1106|38.2832|37.6885|36.5595|34.7927|35.0556|36.0855|35.8442|33.8792|34.198|34.0429|35.4262|35.7235|38.9209|46.6689|47.1042|46.0312|46.6258|45.3978|43.7387|43.9714|42.3942|42.4631|43.6352|43.618|43.1957|46.9964|46.1734|46.2725|46.238|44.9022|43.4629|43.4543|42.6786
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||45.34|42.66|39.6225|39.03|42.05|43.6|43.44|41.77|36.7|35.025|35.355|37.4|39.15|41.04|41.34|43.2|43.92|43.465|43.025|42.57|42.68|43.57|45.3335|44.66|43.9|42.64|38.93|38.73|38.57|37.12|34.1|34.77|34.9|34.92|35.08|37.152|37.67|37|36.575|37.84|36.46|35.57|38.71|39.5|39.01|37.92|37.9|35.585|34.545|33.64|31.6009|29.37|29.63|28.45|28.6|29.43|27.97|28.28|27.7601|28.39|25.39|28.55|27.62|25.99|26.85|26.46|27.365|29.43|29.09|28.45|30.96|29.69|28.09|24.55|22.86|22.72|21.4|20.515|21.65|20.87|21.7|24.77|25.79|24.61|24.22|25.15|25.91|26.59|28.11|26.8|26.94|25.57|26.1344|25.13|24.64|25.05|23.12|23.53|22.52|18|17.71|19.665|18.235|16.02|15.39|14.7|14.52|14.59|13.85|14.57|15.78|17.01|15.89|14.86|15.87|16.06|16.295|16.545|15.75|16.55|16.99|17.34|17.54|17.53|18.97|18.42|20.01|18.78|20.06|20.11|20.15|20.9|21.025|23.55|23.59|22.31|22.12|22.23|22.985|22.69|21.14|21.175|21.7|20.45|19.531|20.29|19.91|19.1254|19.21|18.09|18.08|17.05|16.87|17.2129|17.925|15.97|15.965|15.3533|15.94|16.055|13.475|13.97|12.65|11.21|8.985|8.24|8.83|8.8|9.11|8.65|8.7|8.6|8.34|8.04|8.28|8.23|8.71|8.29|8.57|9.26|9.74|8.9726|9.59|8.91|9|9.08|8.7|8.255|7.24|6.21|6.8627|6.5|6.46|7.11|8.48|7.5|4.95|6.22|9.37|15.28|16.9|19.56|19.33|16.6491|17.13|17.16|17.96|18.05|20.06|20.56|20.33|22.03|22.68|22.57|22.48|22.93|21.98|18.98|19.08|19.82|18.98|19.44|19.5644|20.29|19.58|19.01|18|17.63|17.03|18.3|20.4|22.3825|23.77|23.86|24.83|23.98|23.43|23.62|21.17|21.15|21.355|22.32|23.21|23.95|23.35|25.48|24.48|25.86|24.705|24.63|24.68
01427|16687|/equities/microvision|R2000GROWTH||2.55|2.5|2.315|2.47|2.45|2.221|1.91|1.86|1.84|1.91|1.92|2.05|2.04|2.09|2.08|2.155|2.28|2.435|2.38|2.53|2.7|3.47|3.52|3.75|3.945|3.81|3.51|4.06|4.32|4.91|3.99|3.5|2.49|2.15|1.9028|1.82|1.94|2.16|2.43|2.15|2.035|2.1|2.1|2.31|2.47|2.67|2.69|2.465|2.31|2.25|2.4|2.31|2.11|2.2|2.54|2.8|2.79|2.92|3.09|3.09|3.245|3.32|3.185|3.03|3.31|3.46|3.5|4.05|4|4.51|4.43|4.86|5.02|5|4.28|4.605|4.6|3.78|3.72|3.7782|3.1001|3.381|3.32|3.02|2.9895|2.5|3.16|2.83|2.85|3.33|3.79|4.01|4.06|3.55|3.83|3.63|2.82|3.4|3.1701|2.82|2.61|3.01|3.74|4.26|5.01|5.535|5.52|5.87|6.215|6.8415|7.85|8.5317|7.48|6.9|8.57|9.11|9.8|10.66|11.56|12.47|13.27|14.366|13.13|12.78|14.07|12.16|12.95|12.91|13.3|14.21|15.68|16.65|18.56|20.61|15.86|13.21|13.51|12.22|12.8|13.87|10.08|10.4|13.6|11.33|12.56|15.3|11.51|10.12|13.9089|17.5|12.18|6.85|6.66|6.28|5.37|4.86|5.07|4.8|2.88|2.48|2.2|2.089|1.84|1.77|1.52|1.7|2.335|2.31|1.9|1.82|1.7108|1.5|1.38|1.36|1.25|1.35|1.27|1.68|1.73|1.83|1.5|1.44|1.28|1.23|1.05|0.97|0.8356|0.861|0.84|0.721|0.55|0.2392|0.22|0.204|0.1915|0.17|0.16|0.153|0.18|0.246|0.25|0.592|0.59|0.5728|0.6323|0.69|0.7|0.71|0.67|0.67|0.6315|0.6651|0.685|0.77|0.7942|0.701|0.65|0.6981|0.68|0.65|0.6631|0.57|0.5601|0.573|0.58|0.5761|0.56|0.6331|0.552|0.59|0.59|0.67|0.66|0.79|0.7701|0.755|0.7808|0.655|0.6701|0.8|0.7|0.8035|0.88|0.91|0.8811|0.97|0.9701|0.95|0.9402|0.9403|0.8656
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||143.3|143.8|133.175|125.36|123.085|121.5|114.499|112.79|110.87|111.5901|126.6|128.63|124.81|133.845|135.4|136.55|130.93|140.57|137.53|138.04|139.57|140.42|141.28|144.015|136.38|132.92|132.9|130.04|131.84|131.16|125.22|127.63|130.656|132.84|125.62|117.43|122.13|120.8525|119.63|117.58|113.72|116.4|118.37|115.5|96.55|95.97|95.435|96.23|95.675|94.75|94.83|90.81|88.845|84.75|85.62|90.35|88.9558|95.04|92.51|88.14|86.09|76.97|86.46|82.55|84.97|84.41|84.395|87.165|88.03|90.33|94.59|96.05|94.38|93.06|90.06|86.14|83.44|82.55|82.8|81.26|81.05|89.76|88.76|86.81|83.2901|80.75|74.77|78.65|88.445|87.97|87.93|93.575|98.05|89.6701|89.2|87.72|82.73|91.02|89.76|89.4332|86.1528|88.07|96.1479|102.01|105.7384|99.01|99.87|108.02|108.02|114.15|111.8|107.92|102.39|97.67|101.15|102.205|99.582|98.53|95.27|101.36|106.3258|103|97.17|94.51|96.59|93|90.83|85.655|88.17|86.28|87.55|83.95|85.64|88.75|83.39|81.06|76.59|77.45|78.05|71.36|67.89|69.8538|72.71|64.65|63.62|71.12|62.72|56.5|57.79|55.6|57.19|54.8706|55.36|63.0297|59.16|57.71|58.42|57.5|57.86|54.4|50.75|48.91|47.1917|45.15|42.25|42.02|43.61|42.84|38.42|35.1906|33.68|34.8048|34.91|36.86|36.9118|36.67|37.8|35.93|31.27|31.75|29.6|28.54|29.96|28.21|26.82|27.46|28.1|27.17|24.715|22.8001|25.77|26.36|24.39|22.22|22.27|20.72|19.34|16.325|20.06|25.27|24.33|30.065|28.8|28.57|28.69|31.59|30.87|30.995|31.86|31.99|32.55|32.33|32.815|33.3|33.21|33.22|30.58|32.33|32.11|30.175|30|29.39|31.27|31.35|27.91|27.36|26.99|27.38|27.59|27.79|29.95|35.13|36.02|35.96|36.31|34.99|33.51|32.76|31.93|32|32.4|31.42|32.75|35.11|35.73|36.215|35.347|34.71|33.23|33.64|35.185
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||3.95|3.03|1.9|2.18|2.01|2.18|1.91|1.63|2.02|1.9|1.95|2.35|2.1501|2.47|2.915|3.46|3.61|4.71|4.31|4.48|5.45|5.53|5.56|9.42|9.57|9.35|8.71|8.87|10.635|11.1|10.37|10.39|9.85|8.5864|8.74|11.59|12.2|11.36|11.41|10.84|11.28|11.5|12.44|11.022|11.43|12.42|12.62|12|12.875|12.95|11.99|9.78|8.755|9.21|9.91|9.9|11.2|10.485|10.86|9.66|9.3406|8.46|8.99|9.2738|10.15|11.26|12.21|14.11|16.06|16.85|16.73|16.895|19.75|15.27|11.76|10.75|10.29|11.04|11.35|13.0277|12.56|14.26|13.54|12.85|11.935|9.58|11.07|11|11.7001|12.78|13.13|13.64|14.36|11.78|11.99|11.575|9.23|10.04|9.98|10.5701|10.29|11.61|12.82|13.5|14.32|14.63|14.05|15.67|15.99|18.34|20.7501|23.22|28.58|30.41|32.55|31.895|30.45|33.11|33.84|34.345|34.55|35.52|37.04|35.53|40.76|37.81|35.595|34.81|39.84|43.14|46.78|43.7|42.8|42.6|44.07|46.75|42.32|40.79|45.87|52.91|47.575|49.51|53.01|48.22|45.22|47.95|40.64|39.12|46.95|66.76|70.0601|60.27|58.58|62.6501|61.22|54.22|50.32|49|40.97|40|39.47|37.895|38.34|37.9601|31.95|31.32|31.56|33.87|29.31|27.0101|24.02|25.1|26.91|26.52|30.42|31.2|28.54|25.64|25.17|27.38|23.9|23.54|22.12|21.23|20.2709|20.31|20.58|20.22|18.75|17.0101|15.82|15.97|14.45|13.01|13.74|12.555|10.25|9.185|13.63|21.16|22|24.3|22.52|18.75|19.54|20.5|18.51|18.4|18.17|18.35|17.16|16.08|16.87|17|15.97|16.26|15.34|20.0174|18.79|17.99|18.1|17.61|18.605|18.2|16.85|16.795|16.97|17.23|16.92|19.695|24.45|25.46|25.27|24.33|23.84|23.58|23.03|22.34|20.72|19.54|21.75|21.67|23.5|23.2|30.1031|29.27|28.41|27.82|28.35|29.1|28.95
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||152.34|145.08|140.12|135.6687|134.84|133.67|131.78|117.44|108.98|110.28|117.42|130.49|124.51|121.03|120.08|122.16|125.505|113.61|110|107.71|105.5818|116.54|103.935|104.52|104.9|107.29|106.2|104.31|103|104.66|103.845|94.83|88.03|84.1651|80.17|76.4|78.46|79.72|80|81.49|84.63|78.6601|79.71|80.07|76.01|79.11|77.96|76.02|75.76|73.4|74.57|67.55|65.91|65.61|70.65|75.23|74.75|78.2875|78.27|71.92|65.65|61.8901|58.92|56.02|64.5|63.98|63.42|66.12|64.74|65.69|75.95|77.25|74.28|80.4|76.6913|70.56|63.29|59.95|60.9|67.25|67.23|74.31|78.36|69.89|69.59|67.17|69.75|69.52|67.705|68.311|72.42|83.81|86.02|74|73.675|77.75|77.37|85.26|86.905|84.8|80.02|89.35|88.07|95.19|98.82|88.41|88.6454|89.43|90.37|87.84|87.01|85.8473|78.7301|73.77|71.09|69.82|69.51|70.514|72.9|76.31|75.15|73.48|66.83|65|70.93|69.34|62.31|62.15|63.64|65.07|70.56|67.58|68.14|70.58|68.05|63.5|56.56|56.59|62.07|65.11|67.62|69.15|69.91|59.97|58.08|59.83|54.735|52.165|59.75|62.03|57.795|54.75|54.05|56.26|50.52|47.34|46.4572|45.95|46.06|45.11|43.79|40.47|41|38.76|32.25|30.65|33.35|33.425|30.4101|29.01|28.25|28.27|28.08|30.59|31.22|32.13|33.88|34.555|34.69|34.21|33.5|34.52|32.71|32.46|32.255|32.19|30.18|30.3|31.3|28.91|29.86|29.95|30.5|30.43|28.3|26.41|21.13|20.32|24.02|30.37|29.71|36.89|36.84|37.91|37.3739|38.17|36.29|34.79|35.99|35.855|34.28|32.31|31.34|32.87|32.34|33.51|31.6079|31.57|33.51|32.26|32.01|31.38|31.62|30.64|28.17|26.95|26.5102|27.32|27.29|27.8|30.27|33.65|32.55|32.84|33.24|33.38|32.3143|31.86|28.23|28.28|28.75|31.34|32.93|29.49|30.34|31.07|31.22|30.28|29.29|29.62|28.3
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||52.51|51.28|48.82|47.1|46|45.25|44.46|44.47|44.28|44.01|55.37|54.63|57.2777|58.065|59.01|57.08|58.275|63.67|61.98|63.01|63.75|63.11|62.59|60.85|60.17|61.21|60.535|59.79|60.31|61.71|60.38|61.51|62.6|64.25|65.82|62.49|63.26|62.66|62.82|61.62|60|59.35|58.13|60.52|60.02|60.07|58.01|55.97|55.1|54.51|56|53.39|52.88|50.9722|49.48|51.13|52.36|52.66|50.44|49|48.61|54|56.28|55.57|55|55.7|57.38|58.045|60.33|62.51|65.8|68.63|66.81|68.09|66.86|65.7|64.865|63.49|71.35|70.54|69.25|71.55|69.71|67.01|67.82|69.82|72.99|71.194|77.67|80.64|77.47|78.19|77.03|79.8504|81.8|82.4|85.03|87.44|79.9235|91.45|93.5|97.81|98.59|100.34|99.76|97.91|99.7|99.58|97.88|98.72|100.22|98.91|97.31|92.195|98.23|95.5|93|89.66|86.86|85.1701|96.59|96.59|94.17|93.8013|93.4|94.88|95.05|98.78|98.39|98.32|100.9405|100|100.29|102.55|104.62|101.63|99.535|96.69|89.66|86.24|96.21|97.75|98.21|95.12|93.01|98.115|94.56|97.1|90|88.875|84.05|80|82.76|79.3|78.35|77.0601|76.19|77.01|74.85|74.97|74.2001|74.2|73|73.76|74.24|75.04|77.3|76.755|74.26|72.025|73.08|74.1|73.59|73.36|75.61|81.5646|80.905|79.84|78.89|79.67|82.11|77.69|69.19|68.3|76.16|77.31|83.24|81.98|80.52|77.07|80.75|82.58|65|66.04|63.79|55|45.81|43.01|60.52|66.07|63.07|69.55|74.09|61.7|61.57|73.815|78.92|76.47|76.47|78.25|76.03|74.59|72.5|71.88|70.89|71.26|73.5|73.33|69.24|66.9|66.03|66.54|67.76|67.21|69.9|67.29|63.82|63.79|64.87|65.3|65.49|60.45|58.7|58.3|61.26|72.16|70.02|72.35|70.1016|69.58|73.38|75.4|79.9|82.21|80.26|81.7|83.76|75.27|83|85.78|91.44
01432|6508|/equities/extreme-networks|R2000GROWTH||17.49|17.54|16.99|15.87|15.97|16.08|16.14|15.97|16.4|20.06|20.63|22.8|21.94|23.62|23.09|23.27|25.32|24.775|22.86|27.141|29.755|26.425|26.68|26.62|26.105|25.48|22.72|23.24|23.45|21.005|18.82|18.05|16.59|16.39|16.29|15.71|14.67|18.75|18.36|17.665|17.36|16.555|17.32|17.68|18.52|18.35|18.43|17.3|14.6308|17.45|19|18.09|18|17.9|18.245|19.4|19.52|18.9|17.75|17.38|16.88|14.85|13.47|12.615|13.065|12.205|12.09|12.68|13.41|13.9565|13.42|13.255|13.11|12.63|10.6|10.325|9.1|8.58|8.65|8.605|8.49|9.22|9.73|9.14|8.965|9.15|9.62|9.035|11.4|11.41|11.66|11.975|12.0316|10.66|10.66|10.61|10.465|11.815|11.99|11.9|11.7|12.49|13.99|14.245|15.09|13.3001|12.915|12.96|12.79|12.7|11.68|11.01|9.81|9.54|9.695|10|10|9.7|9.021|9.29|10.055|10.64|10.65|10.12|11.025|10.81|9.51|9.53|10.505|10.61|10.955|10.3946|10.34|11.03|11.1|11.1|9.9|9.43|10.73|9.8901|8.98|9.23|8.66|8.37|8.16|9.03|7.97|7.82|8.97|9.32|9.33|8.175|6.95|7.62|7.38|6.73|6.69|6.72|6.32|5.96|5.5504|5.65|5.08|4.58|3.93|4.03|4.395|4.3|3.96|3.84|3.73|3.76|3.79|3.94|4.405|4.38|4.61|4.48|4.29|4.38|3.82|3.83|4.08|4.07|4.105|4.2|3.31|3.24|2.99|2.745|2.95|3.06|2.82|2.63|2.58|2.41|2.07|1.43|3.08|4.68|4.9|6.18|5.89|5.745|5.85|7.38|7.25|7.1649|7.19|7.35|7.015|6.43|6.65|6.6257|6.2|6.415|6.53|6.24|6.96|6.89|7.02|6.71|7.3044|7.29|6.78|6.52|6.55|6.995|7.22|7.89|7.085|6.96|6.69|6.3818|6.45|5.49|5.56|5.56|5.37|5.58|5.84|6.01|6.18|6.3|7.68|7.54|7.3901|7.46|7.16|7.34|7.58
01433|942668|/equities/the-joint-corp|R2000GROWTH||9.24|8.91|9.26|8.68|8.6|8.38|8.26|7.31|7.45|7.63|8.06|8.02|8.27|8.77|9.27|8.76|8.92|9.27|9.47|10.139|9.2325|13.19|13.1901|13.06|12.91|13.045|13.01|12.96|12.965|13.06|13.52|13.45|13.75|13.86|14.625|15.04|15.327|14.86|15.89|15.96|15.87|15.547|15.26|14.865|14.6332|14.59|15.09|17.64|18.01|18.175|14.84|13.32|13.32|14.06|14.53|14.24|14.35|14.63|14.54|13.75|12.85|15.09|15.025|15.1|15.44|15.13|15.55|16.2|16.32|16.655|18.67|20.16|19.195|16.61|15.51|14.715|14.475|15.25|14.6|13.25|13.1|14.355|15.6434|14.74|15.73|15.285|14.09|30.08|31.43|33.33|33|33.21|33.82|29.84|31.69|32.31|40.9|48.39|49.43|48.55|46.5|48.05|51.67|53.04|61.7521|59.085|59.95|67.3|69.74|79.3|91.21|93.01|84.56|80.04|79.66|77.02|75.2001|91.131|95.76|98.7101|101.18|98.9435|89.75|83.02|94.15|77.87|77.19|79.58|80.26|81.75|79.8|74.37|73.985|70.78|69.33|55.19|50.2|48.06|50.174|53.21|50.42|49|45.36|44.4|42|40.8|40.26|40|36|36.768|35.22|31.77|29.1448|27.5101|27.77|26.28|25.13|24.96|25.815|25.9|24.6|24.92|24.85|22.6875|18.1801|18.1|17.8|17.63|16.38|17.05|16.03|17.11|17.18|16.17|18.175|17.66|16.0827|13.65|13.6|13.67|13.75|13.9|14|13.68|13.7|15.2|14.16|14.3976|11.83|10.91|11.28|11.053|10.235|10.32|9.12|8.76|8.23|7.67|12.06|13.53|14.61|15.89|15.88|16.13|15.2151|14.87|15.76|15.69|15.69|15.74|16.09|16.9|16.85|18.57|17.3638|17.26|16.77|18.67|18.34|17.29|17.5|16.83|18.16|18.25|16.5|16.345|16.03|16.59|16.39|17.13|18.2|19.11|19.05|18.2938|18.35|17.01|15.51|15.78|15.24|15.35|15.5005|17.58|16.79|16.6|16.57|16.205|16.04|15.01|13.82|13.7|13
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||21.57|20.01|19.18|19|19.035|19.01|16.51|16.2|12.95|12.23|12.39|12.07|14.37|15.94|16.37|17.025|17.94|18.61|17.32|16.99|16.96|15.78|13.95|15.65|15.545|13.18|12.5|12.55|12.85|9.2601|18.32|24.2|22.352|21.91|20.56|21.7|22.3|21.71|21.8351|21.98|20.87|18.785|19.4|21.73|23|25.4431|25.67|25.04|25.38|25.7|22.6|22.06|20.95|21.67|21.64|22.25|20.33|19.74|19.72|17.825|21.5|19.87|19.945|21.94|25.76|23.28|24.3|26.54|26.16|27.44|29.8827|30.07|28.01|26.69|25|23.16|23.7|21.9812|21.78|15.95|15.58|19.38|18.15|19.24|18.37|17.01|20|21.73|22.4|25.695|32.59|41.085|41.58|36|39.82|41.87|37.1351|39.29|42.08|37.84|31.46|32.96|35.25|38.21|39.63|40.21|37.99|39.4|39.34|42.5|47.28|51.3|57.94|60.24|61.23|60.28|59.49|61.8|71.58|70.15|74.24|73.49|66.8003|57.64|62.125|68.02|62.11|63.75|63.465|66.42|69.65|71.2|70.07|62.52|56.59|57.28|53.58|48.01|55.8|67.05|58.77|65.22|67.43|56.74|58.596|60.35|61.27|61.04|70.61|83.06|89.52|66.9083|63.69|75.47|71.17|66.26|64.0701|60.42|58.17|51.7|44.26|43.37|45.15|44.4719|43.7887|45.5|47.01|49.75|51.47|49.68|48.561|46.1063|45.52|43.79|44.7901|40.7222|38.41|36.145|37.72|37.705|40.18|38.17|35.11|34.72|36.07|35.78|36|34.86|35|30.7|26.13|27.5|27.67|27.42|27.5|25.065|24.51|21.01|22.25|28.7101|25.92|31|26.39|29.2|29.03|29.5501|30.3|32.4|32.35|28.14|24.81|25.8|25.73|25.79|25.73|21.34|20.98|17.35|15.26|18.23|17.79|16.78|17.93|20.26|20.98|24.52|23.2|18.55|19.57|19.05|19.64|17.11|||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||13.31|13.08|12.29|12.06|12.335|11.75|10.89|10.92|9.93|9.92|11.06|11.635|11.58|11.49|11.52|11.54|11.59|11.14|10.43|10.5|10.73|9.47|10.085|10.35|9.84|9|8.755|8.79|9.54|8.53|8.94|8.4|8.05|8.2|8.0001|10.79|11.43|11.34|11.05|10.67|9.86|9.55|10.02|11.5912|11.7|11.79|12.45|11.89|11.44|11.545|10.5515|10.44|10.31|10.13|10.56|11.21|11.85|12.18|12.13|10.29|10.75|13.2|13.285|12.11|16.26|17.68|17.4|17.9|17.98|18.8289|19.25|19.25|18.82|18.6|17.1|16.19|15.77|15.89|16.53|16.81|15.77|16.91|17.6|15.65|15.5|14.95|13.26|13.56|14.21|14.4|13.51|10.51|10.28|9.085|9.29|9.3|10.49|18.78|21.95|24.48|23.64|26.28|30.22|32.1801|35.8|34.71|36.11|36.45|36.31|35.65|36.63|34.645|28.5|25.75|29.2904|28|27.71|28.641|28.02|28.315|29.71|25.57|24.22|22.49|21.9|20.26|18.19|18.26|18.62|18.67|14.5014|16.85|16.9|15.31|15.08|15.175|15.3149|14.25|14.08|14.03|13.84|14.08|14.35|15.35|15.32|15.14|14.37|14.15|14.46|12.88|14.19|13.11|12.6138|12.49|12.1|11.97|11.86|11.66|10.98|10.82|10.0869|9.51|8.35|8.35|7.745|7.61|8.36|7.9015|7.87|7.01|6.6|7.35|7.29|7.22|7.3801|7.27|6.7807|6.59|6.36|6.33|6.365|6.45|6.3|6.3|8.03|8|7.78|7.74|8.15|7.5|7.65|7.54|7.89|7.22|7.895|7.1009|6.07|4.61|7.42|10.75|11.45|12.35|12.54|11.06|10.91|10.95|10.87|10.8|10.75|10.8|10.7|10.79|10.84|10.6505|10.5|10.1873|10.13|10.13|10.095|10.14|10.03||10.03|10.036|10.05|10.03|10.03|10.02|10.01|9.95|10.01|9.96|9.99|9.95|9.99|9.95|9.98|9.97|9.98|9.96|9.92|9.85|9.91|9.87|9.87|9.88|9.87|9.87|9.85|9.8|9.85
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||15.29|12.84|11.95|10.36|10.31|10.19|8.7916|8.58|7.17|6.62|6.88|7.47|6.95|6.51|5.94|6.195|5.98|5.61|5.325|5.73|6.29|7.4|7.73|7.83|7.89|7.35|6.92|6.93|7.43|6.845|6.38|6.31|7.115|7.29|5.76|5.48|5.4093|5.75|6.185|6.79|6.79|6.37|7.79|9.8|10.71|10.3|9.84|9.55|8.82|9.96|10.995|9.63|10.33|10.62|11.08|10.92|10.1|11.78|12.21|11.5|11.33|8.98|8.97|8.9|9.22|9.2|10.07|12.12|11.89|11.76|12.31|12.76|13.21|12.0734|10.01|9.51|9.29|9.9|7.93|14.24|13.545|17.68|16.64|15.28|15.95|13.74|20.0405|19.925|22.82|26.17|28.4|33.34|30.39|25.62|27.6|27.25|25|25.83|26.5|27.015|25.9|30.54|38.14|43.38|48.25|44.43|46.4|49.7|50.25|57.32|58.77|53.29|50.515|45.5639|43.28|47.6|45.38|43.62|40.64|43|41.33|42.67|40.37|33.7|35.09|35.4349|36.65|30.435|32.71|32.73|23.5135|23.565|21.71|21.06|20.3|19.06|17.38|16.79|16.65|18.075|16.33|17.5301|18.72|18.19|17.85|19.185|20.985|19.95|20.34|21.8501|23.71|19.1835|17.89|18.15|17.26|15.2101|15.86|15.28|14.94|14.19|13.97|11.73|11.18|10.77|10.58|10.5|11.28|10.17|10.61|10.4|9.24|9.12|8.07|8.17|8.14|7.89|6.39|6.04|5.96|6.16|5.83|5.78|6.22|6.33|6.67|6.58|6.21|6.06|5.78|5.75|5.78|5.35|5.19|5.885|5.66|5.63|4.52|4.09|5.32|7.62|7.4|8.5002|8.9|8.34|7.78|9.478|8.7724|7.39|7.49|7.5942|8.0475|7.61|6.77|6.75|6.8073|6.3|6.51|5.66|5.61|5.85|5.74|5.58|5.85|5.78|5.53|5.78|5.89|6.22|6.12|6.1|5.89|6.66|6.29|6.22|6.3|6.12|5.7|4.91|4.68|4.64|4.56|4.4|4.3|3.7162|3.03|2.92|2.79|2.42|2.47|2.83|2.97
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||29.91|27.4848|24.3|23.35|21.59|21.56|18.01|17.85|17.52|16.66|16.55|17.2|18.31|19.805|20.13|15.27|15.48|15.615|14.89|15.04|16.12|17.38|16.86|18.21|18.75|18.725|19.64|20.35|21.75|21.54|19.96|20.61|20.1|19.81|17.15|17.1|18.07|16.36|16.17|15.79|16.23|16.71|17.385|17.81|17.93|18.69|19.11|20.51|19.55|19.58|18.69|18.92|17.51|16.85|18.84|18.15|17.38|16.65|16.89|15.65|14.86|15.6|16.52|16.04|15.19|12.25|11.78|13.51|14.59|14.58|16.1|16.55|15.14|13.34|13.84|15.64|14.56|14|12.49|11.26|9.5|11.51|10.9|9.67|8.94|7.565|9.285|9.95|12.1|13.5|14.17|14.72|15.01|12.9901|14.5|14.46|16.11|17.88|16.545|15.75|14.57|15.64|17.535|20.39|21.62|21.91|20.92|21.38|22.51|23.35|24.609|32.84|29.33|28.5|27.29|27.6|28.21|29.28|31.7604|33.05|33.5|32.7|28.33|26.87|29.6|33.755|35.775|42.17|42.385|44.01|42.72|41.73|42.3|42.13|40.85|40.5|39.58|37.41|41.99|43.88|40.74|38.46|37.845|41.12|44.38|53.85|47.79|46.94|50.04|51.09|58.64|54.62|50.39|51.13|53.16|55|54.0851|50.7918|49.11|30.64|30.36|28.14|30.4841|28.63|27.41|26.7197|26.86|27.1591|23.55|22.035|22.12|23.46|22.07|21.945|24.51|25.7|26.26|23.37|23.19|23.32|21.75|21.3|19.91|20.35|17.53|16.53|17.73|17.74|18.6|16.77|14.22|13.695|15.85|14.84|13.86|12.765|12.73|9.01|11.2301|18.52|17.7|22.4|22.55|20.68|20.4|20.43|20.58|21.76|21.84|22.11|21.25|20.69|17.01|16.73|14.473|14.34|14.04|13.34|12.536|11.4977|10.865|10.85|11.66|12.85|11.72|10.77|10.76|10.9|10.87|11.04|11.73|12.0239|12.14|12.93|13.08|14.84|15.84|15.6543|14.86|16.1|15.85|16.77|17.5|17.88|17.03|16.4075|17.51|17.38|16.84|15.48|14.59
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||8.94|8.5|7.66|7.58|6.18|6.535|5.47|5.55|5.19|4.9|5.16|5.8|6.095|6.515|6.81|7.55|7.64|7.765|7.595|7.97|7.5806|7.935|7.6201|7.92|8.13|7.73|7.87|8.08|8.41|8.91|8.915|8.88|8.87|8.02|7.95|7.65|7.8573|7.44|7.685|8.25|8.38|8.59|8.535|9.37|9.6|10.25|10.18|9.84|10.13|9.65|9.57|9.32|8.01|8.175|7.73|7.63|8.29|10.9702|12.41|11.42|11.13|11.5|11.025|10.06|10.24|8.87|8.9|8.97|8.93|9.19|9.59|9.96|10.55|9.65|9.96|10.49|11.57|10.1|9.56|8.71|7.36|7.97|8.11|8.66|8.44|7.13|8.26|8.5|9.61|11.08|11.702|12.21|12.2|9.99|9.89|10.27|9.28|11.31|10.52|9.93|11.1|12.29|13.4295|14.75|17.3|17.31|17.16|16.25|16.7|17.37|19.83|21.02|18.76|17.23|17.18|16.7|16.69|17.22|16.545|16.66|18.3|18.31|18.11|18.0315|17.57|17.37|17.51|20.27|21.54|23.5|22.7237|22.8|16.7|13.58|12.37|11.06|10.81|10.01|11.18|11.8|10.92|11.5|14.42|13.57|12.8001|14.05|11.4|10.95|11.4|12.05|11.8|6.2486|5.85|5.56|5.42|5.12|5.26|5.62|5.05|4.515|4.53|4.9|4.91|4.8|4.864|5.355|4.9|4.25|4.07|3.95|3.75|3.945|3.6543|3.7241|3.96|4.12|3.85|3.72|4.18|4.32|4.25|4.43|4.84|4.82|3.61|3.6|3.8|3.95|3.6|3.42|3.15|3.05|3.01|2.96|2.68|2.53|2.23|2.2|2.55|3.7|3.47|4.88|3.94|2.97|2.76|2.858|2.93|2.63|2.35|2.35|2.35|2.3|2.25|2.31|2.31|2.3|2.45|2.66|2.65|2.63|2.75|3|3.22|2.85|2.59|2.57|2.53|2.52|2.26|2.21|2.36|2.49|2.5|3.14|3.385|3.13|3.03|2.97|2.84|2.84|3.22|2.91|2.9103|2.92|2.75|2.72|2.7|2.815|2.98|2.875|2.83
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||28.58|27.79|25.395|24.22|22.6|22.56|19.4|19.64|19.345|19.37|20.39|20.44|20.72|19.8|31.55|52.82|52.65|53.74|53.04|50.05|52.78|54.29|52.845|54.52|57.02|55.61|54.12|59.5|57.76|55.97|54.62|54.97|53.7901|53.05|47.32|38.5|38|33.92|33.94|36.66|35.89|41.22|41.18|41.385|37.83|35.55|33.65|31.19|29.065|29.07|24.87|24.945|24.795|23.2|24.88|25.7|25.58|27.03|27.35|25.58|25.14|23.03|23.6|26.165|27.36|25.08|25.28|27.91|26.52|26.78|28.55|29.055|28.76|24.61|24.22|23.015|23.13|21.62|20.41|20.74|19.23|20.59|22.28|21.1|21.56|21.2|29.42|28.53|28.59|37.98|39.01|39.44|40.81|35.99|35.9|37.69|36.88|39.37|40.4|39.52|37.645|38.6814|41.01|46.435|45.06|44.935|42.6|43.42|43.26|47.5817|52.46|59.9684|57.28|55.9879|52.25|55.765|52.12|53.6|60.5285|63.475|59.01|61.39|56.9|54.14|56.5|51|57.13|56.5838|56.32|55.2106|56.225|57.32|61.4172|53.19|49.05|44.65|44.79|46.17|45.64|52.59|52.79|52.7|57.56|57.2901|55.67|61.4158|62.71|42.93|32.56|34|36.56|32.84|30.03|29.34|29.3707|29.21|31.28|32.1|31.03|30.56|30.53|29.43|27.1231|26.72|24.94|25.31|25.95|25.8|25.35|25.43|24.52|25.91|25.21|25.1277|24.97|25.6262|24.77|22.686|22.1|23.85|22|24.38|24.72|24.54|21.49|21.03|19.14|19.36|16.01|14.5|12.25|12.5|13.65|12.09|12.58|12.48|11.09|9.9|11.01|15.04|14.069|13.86|15.515|17.6211|18.15|17.9|17.46|16.55|16.254|15.9663|13.89|14.72|13.97|15.35|14.89|14.175|12.0301|13.5|13|12.52|13.32|15.5|17.515|16.82|19.075|17.55|17.84|20.1|18.51|21.9894|18.6026|19|18|17.24|18.57|15.72|||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||38.55|38.5|36.32|37.23|35|35.86|33.63|34.17|30.95|32.1|32.975|33.635|33.03|31.92|32.38|32.23|33.84|34.99|34.39|34.03|35.2|36.15|32.89|32.95|30.15|29.48|27.585|28.3|28.97|28.76|28.65|27.56|24.61|24.61|24.67|27.93|26.555|25.76|25.52|25.25|25.08|23.96|24.51|25.52|25.755|27.17|26.3|24.31|23.25|22.76|22.83|23.4|22.57|23.04|21.28|20.32|22.305|22.09|23.44|23|24.04|23.85|24.315|24.06|23.94|22.59|21.8601|21.605|18.085|18.23|21.13|23.76|24.83|23.33|22.21|24.11|23.29|25.8642|25.895|24.74|24.48|28.12|26.57|25.6071|25.08|23.15|27.82|27.28|28.84|27.55|28.23|30.295|30.36|28.12|28.07|29.1|28.11|29.37|29.56|26.85|25.05|25.85|28.71|31.33|34.07|34.37|31.7|30.36|31.03|33.875|35.59|31.965|23.08|29.72|32.53|32.7|33.49|35.37|37.28|38.15|39.78|42.05|37.79|37.21|40.705|42|41.88|41.72|42.72|45.74|45.085|47.38|47.495|47.34|44.34|38.54|36.79|37.1675|38.58|42.74|42.86|43.74|42.265|40.96|41|42.57|44.24|43.59|46.94|43.39|41.87|42.1948|41.02|43.22|45.1101|47.81|49.31|47.85|45.98|42.74|41.85|42.45|37.8|34.14|27.52|24.5501|32.78|33.63|32.24|31.05|30.6|30.6003|30.35|34.925|39.34|37.73|35.33|31.68|30.31|38.79|39.94|41.74|41.51|42.13|39.52|39.22|38.01|33.27|30.61|28.19|29.2506|27.6576|26.54|28.38|25.52|24.57|25.46|19.73|28.415|41.73|43.32|49.53|50.6512|50.52|59.54|63.28|64.8|61.04|59.61|60.61|59.38|57.79|58.65|57.972|53.59|51.73|50.1091|49.95|45.48|55.915|58.1175|56.08|57.12|60.56|61.28|64.55|68.39|67.45|69.01|66.83|69.86|64.65|65.99|64.59|62.36|61.11|61.86|58.74|54.675|53.58|49.54|50.26|49.99|50.17|42.58|42.08|41.55|41.72|41.1|41.435|40.56
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||118.3|114.71|102.545|100.71|98.71|97.81|99.21|98.92|98.73|95.71|97.89|99.24|98.52|99.42|99.6919|96.57|97.35|100.93|97.745|98.14|94.34|93.84|89.91|92|90.085|88.63|91.29|90.5|94.4|91.145|87.72|89.65|89.54|89.395|86.505|85.97|88.62|87.765|85.63|90.82|89.1081|90.96|95.86|98.2|101.88|103.22|101.9|94.56|93.065|96.35|93.9946|96.68|97.21|95.51|95.31|95.42|95.26|95.26|93.175|95.78|93.88|85.52|83.76|82.01|83.345|81.63|83.02|81.8199|82.36|81.25|84.17|86.67|83.27|83.05|78.78|75.37|74|74.96|73.49|73.29|73.45|78.6|80.46|79.34|79.42|79|79.61|82.765|84.45|82.33|82.1445|83.96|83.25|83.64|79.19|78.89|71.17|74.27|74.42|74.41|73.98|75.89|77.305|79.1|78.89|72.49|72.74|77.42|76.61|75.93|78.97|77.5|71.29|70.09|73.87|74.13|72.4|70.07|69.11|68.03|69.06|67.62|67.91|67.08|70.01|71.78|75.39|74.68|76.9801|75.57|79.52|78.565|77.51|82.82|82.175|83.44|81.99|80.7|80.245|78.99|78.7|78.87|79.7925|79.99|76.61|80.36|77.01|75.45|77.01|77.26|75.82|69.71|68.8|70.8925|71.1|64.58|63.89|61.65|62.12|62.38|62.655|64.2685|62.74|60.88|57.9|55.04|62.165|63.69|62.01|58.71|56.1|59.78|62.23|65.01|66.46|66.71|60.6|57.77|54.27|53.08|51.41|49.37|51.91|50.46|52.45|53.36|55.55|55.23|52.31|45.71|50.23|51.64|49.5|47|51.99|48.38|44.32|45.03|46.45|63.58|67.56|78.94|79.2958|77.14|76|76.19|77.23|76.24|75.66|76.195|73.65|73.44|72.47|72.2088|71.32|72.34|73.56|68.275|67.46|65.34|65.55|64.52|67.33|66.98|63.2101|63.05|62.8|63.2|63.57|63.23|61.26|62.54|63.41|62.27|61.13|59.7|59.62|58.51|55.75|55.71|56.24|59.38|61.27|61.455|58.54|57.56|57.73|56.455|56.47|55.7266|55.9
01442|1073208|/equities/nlight-inc|R2000GROWTH||13.39|12.83|13.04|12.71|11.86|10.99|10.14|9.065|8.13|8.13|8.96|9.26|9.865|10.05|10.18|10.08|10.668|10.74|10.67|10.68|10.7|11.74|14.12|14.23|14.72|14.7|14.44|14.37|13.42|13.5946|13.365|13.16|12.13|11.76|8.76|8.42|8.88|9|9.27|9.11|9.36|9.75|10.81|10.93|10.22|12.26|12.29|11.9|11.58|11.3251|11.1|10.09|9.36|9.46|9.54|10.315|10.25|10.0182|10.3022|9.23|8.22|9.5|9.76|8.96|9.405|9.43|9.41|10.49|11.21|11.405|11.74|12.33|11.58|11.9399|10.83|10.43|9.88|9.48|9.91|10.64|10.38|12.48|11.69|10.49|10.8|11.06|13|12.38|13.64|14.61|15.49|16.69|17.34|13.89|14.3|14.645|13.92|13.85|18.9|18.67|18.18|19.09|22.23|23.39|23.91|22.9961|23.43|23.76|24.06|24.77|26.45|26.9|28.07|26.68|25.9|25.13|24.77|26.72|26.4|26.02|26.75|27.45|26.5|23.65|26.34|29|31.11|30.35|30.845|32.5|32.71|29.8|27.91|27.72|27.53|27.07|25.42|25.23|24.26|29.125|28.52|30.47|30.2763|30.04|28.48|33.29|32.37|32.485|35.84|38.29|31.96|30.83|30.55|34.6001|32.98|30.86|31.94|33.22|32.57|32.74|28.55|28.82|27.38|27.52|21.22|20.84|21.9|22|21.8729|22.46|22.55|20.15|19.74|21.29|21.935|22.6|24.01|22.97|21.67|21.62|21.06|21.67|20.38|21.04|21.19|20.68|21.04|20.09|21.2|20.34|14.28|14.29|12.65|12.7208|9.87|9.18|9.035|9.98|10.5|14.48|14.34|17.28|18.9999|17.58|17.45|20.395|20.47|19.18|19.2649|19.06|19.26|18.8422|18.78|19.13|18.88|16.08|12.6|13.13|13.47|13.17|14.14|14.03|14.69|15.6901|15.03|12.82|12.6|13.62|13.77|13.555|15|15.0455|14.78|15.96|18.25|17.73|18.05|17.881|18.04|18.6|19.27|20.83|23.09|24.97|24.05|23.41|22.94|22.54|20.7573|21.77|20.54
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||46.7501|44.375|41.33|39.82|37.89|36.64|33.05|32.16|32.94|32.84|33.69|31.685|30.31|32|31.86|33.4|33.53|35.68|35.34|35.59|35.94|35.6|35.015|33.5|33.08|33.71|33.52|33.69|33.46|31.783|30.18|30.94|32.22|32.5|32.08|32.77|33.85|32.95|32.63|34.08|33.97|34.81|36.12|37.3|40.12|41.76|42.01|42.98|42.45|42.92|44.45|42.3659|41.5706|40.7754|41.0878|41.3623|40.9458|38.3991|35.7577|35.824|35.2181|34.0915|32.501|30.4845|30.191|28.9224|29.6324|30.6407|29.9638|30.0206|30.8158|30.3235|28.1792|27.9757|26.8869|26.3757|25.0882|25.3343|25.1828|26.8585|27.0289|28.7993|29.8833|25.145|27.5212|28.307|29.1117|28.6857|29.036|30.0935|29.2537|29.5851|33.514|33.5329|32.5105|32.3117|32.0371|34.6974|34.1388|33.3909|30.7694|30.5413|33.2489|37.1873|38.8156|36.1269|37.8785|39.3359|37.5866|39.7108|41.3019|39.7942|35.0791|33.9046|33.9129|33.1548|33.3089|32.4218|33.0382|31.7478|32.2052|31.9178|32.3551|32.9632|35.0208|33.7629|34.8709|34.0545|35.329|36.3037|37.7532|33.8046|33.2632|32.0302|32.5967|32.705|32.655|33.8879|35.1041|34.6793|33.463|34.7209|32.2593|32.1385|30.6224|33.1465|31.3138|29.9893|30.6225|31.0306|32.0969|29.7977|27.7568|26.7238|26.9487|23.6749|23.6332|24.0331|24.8161|21.6538|20.6297|21.5053|21.1457|20.9441|18.7458|17.8233|17.5575|17.8859|16.9556|15.4469|15.4391|16.4709|15.7987|14.4228|13.8913|12.7812|13.3597|11.7415|11.4054|11.7024|12.0855|12.2809|11.6164|11.4288|11.4366|11.8588|10.8582|10.694|11.2256|9.9748|10.6549|10.6549|10.2093|10.8894|10.5885|9.1931|11.6712|10.35|10.8425|15.9785|16.8149|19.1366|19.8714|19.0975|18.9959|19.379|19.121|19.0741|19.0107|19.5992|19.3609|19.1001|19.9605|19.7557|16.2023|16.9994|15.7181|15.5393|15.6809|14.7348|14.1538|14.6007|14.407|14.489|14.8614|13.5951|13.3567|12.5521|12.7384|13.1034|13.9005|14.6678|14.0197|12.3883|12.3138|12.3436|12.2914|11.6359|11.0697|11.0325|11.4281|13.1928|13.6919|13.312|12.9991|13.4982|13.3641|13.7738|13.0438|12.9768|12.716
01444|16918|/equities/the-childrens-place|R2000GROWTH||23.05|22.4|21.6|21.56|19.75|16.46|19.02|23.295|25.45|25.98|23.85|23.17|21.34|24.73|24.12|23.02|22.865|25.76|25.24|25.22|25.4|30.57|27.94|26.91|25.28|23.31|20.48|20.04|17.46|14.8999|14.27|16.78|22.09|26.115|25.19|29.24|30.77|30.85|37.04|36.06|36.35|36.63|40.04|40.42|39.04|42.03|40.06|42.09|40.2674|37.62|34.71|34.86|34.42|34.295|32.89|34.29|32.95|37.25|32.25|32.26|37.11|38.7|37.905|36.2|30.32|29.2|33.7|32.81|40.37|40.41|43.3|46.08|45.93|41.66|38.75|41.05|38.92|37.1|37.32|41.01|42.0001|43.59|45.02|36.97|42.7001|43.26|46.06|45.27|47.9|49.54|47.38|48|48.32|51.21|51.33|55.65|54.7126|64|66.84|64.28|60.47|60.545|67.125|71.5|76.84|70.25|73.03|85.2245|82.65|88.81|99.78|95.24|83.23|80.74|79.2|81.2|79.35|73.68|78.64|76.29|79.58|83.54|88.07|91.28|87.5635|82.07|82.14|77.47|82.75|85.23|91.58|86.98|86.48|91.82|89.01|91.375|81.01|70.1|76.07|73.65|70.97|72.51|67.475|66.29|67.82|77.76|73.6067|70.07|64.6|67.52|70.965|67.38|63.96|58.68|51.54|47.88|48.01|42.83|42.54|42.905|40.57|40.34|32.42|28.03|25.1995|24.58|24.15|24.8|28.14|26.8275|25.71|24.54|21.6174|19.61|17.78|21.3|26.7914|23.1|23.38|28.87|30.27|30.27|35.99|35.17|38.3801|42.51|40.2845|40.75|32.75|26.5|25.54|24.4|22.96|23.62|14.99|14.025|16.195|9.25|32.9|45.56|55.81|68.795|65.43|59.69|59.5|61.67|64.52|61.5|60.615|61.7|55.09|53.62|67.33|68.9251|68.25|78.3|80.9|78.49|74.56|73.65|69.94|70.9189|74.9|77.13|86.65|83.665|77.32|70.425|75.95|82.9|88.76|89.5|95.3|92.81|93.73|89.8|85.92|93.67|90.06|91.31|100|100.5|107|110.38|105.98|104.42|98.86|93.89|86.53|85.5|88.04
01445|52609|/equities/car-charging-group|R2000GROWTH||3.33|3.04|2.76|2.76|3.13|3.43|2.9269|2.41|2.22|2.32|2.67|2.86|2.9203|2.875|3.12|3.5208|3.46|3.93|4.06|4.7|5.65|6.01|5.79|6|6.285|5.885|5.32|5.55|5.86|5.94|6.5292|6.765|6.87|6.77|6.735|6.67|7.2401|7.33|7.33|7.3|7.34|7.42|7.72|8.38|8.96|9.82|10.245|13.1144|12.82|11.96|11.41|10.79|9.85|11.035|12.3|12.32|12.65|12.57|13.36|11.7|13.101|12.66|13.06|13.53|14.98|17.4|17.7|20.95|19.01|19.41|20.94|22.67|21.4|20.78|17.16|17.12|16.6|15.01|15.81|15.75|13.6|15.605|15.37|13.835|14.375|13.92|17.2101|18.5|20.93|23.9001|24.8|25.6|24.555|20.07|21.89|21.95|19.84|22.89|19.5|19.05|17.93|20.21|22.52|23.11|25.69|26.3|26.93|30.121|32.01|36.88|40|31.77|30.76|27.36|27.43|26.97|26.21|27.55|28.4|28.69|30.64|30.66|30.42|29.75|31.68|32.2309|31.235|29.16|30.02|33.65|37.235|37.41|38.43|38.25|34.095|31.59|28.9|26.14|31.76|35.75|32.36|33.78|38.83|32.56|32|34.71|28.0801|25|32.12|42.68|48.47|43.8|43.05|42.5765|42.13|36.61|40.03|34.4|25.3|23.91|18.81|24.05|9.95|8.74|7.86|7.3301|8.15|8.91|9.55|8.66|7.11|6.08|5.8|5.77|6.51|6.42|10.01|9.96|6.8|5.7|5.05|6.1|3.22|2.4|2.1093|1.98|1.67|1.6397|1.63|1.55|1.6|1.6|1.72|1.7|1.55|1.46|1.3|1.25|1.78|2.2509|2.15|2.68|2.22|1.85|1.8405|2.03|1.9|1.86|1.83|1.92|2.01|2.02|1.74|1.55|1.6|1.5|1.75|2.08|2.11|2.25|2.38|2.42|2.57|2.76|2.47|2.4|2.45|2.52|2.57|2.6|2.66|2.5|2.51|2.65|2.58|2.5|2.53|2.37|2.07|2.0713|2.4503|2.68|2.71|2.99|3.05|2.9|3.01|2.96|2.78|2.62|2.71
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||64.02|61.39|56.9|56.15|53.69|53.16|53.25|54.165|53.82|52.89|53.48|56.93|56.21|57.03|58.62|60.41|60.255|60.7|58.18|59.53|62.56|60.9|61.545|56.58|52.36|50.4|49.13|48.41|52.1713|48.48|46.54|48.455|43.66|42.79|43.37|48.84|48.17|47.68|46.92|48.11|47.81|45.808|57.75|63.82|64.295|64.97|66.02|62.52|61.08|59.35|60.305|58.095|57.56|54.44|54.49|56.15|56.865|56.09|55.61|57.11|56.1|56.09|54.62|60.17|58.93|58.17|59.39|59.96|58.03|57.57|60.58|61.57|58.99|57.54|56.042|54.2275|52.19|51.17|51.53|50.95|48.79|50.38|54.6|50.35|50.09|50.235|51.38|51.07|53.42|53.72|53.22|56.44|59.52|59.5|58.58|61.18|60.65|65.54|66.75|60.44|59.865|60.545|64.095|60.49|57.62|55.25|56.913|57.25|55.04|56.25|57.92|61.51|61.34|58.12|55.1176|58.49|60.18|59.005|54.27|55.9|56.55|59.25|64.81|62.44|63.15|60.76|62.03|58.82|61.75|61.11|62.65|63.04|62.31|67.07|68.09|65.725|66.38|66.21|67.85|66.06|62.01|63.71|64.83|63.21|72.02|85.13|81.1085|77.76|74.13|69.47|66.44|59.715|59.8802|62.85|63.01|57.47|57.64|56.87|57.155|55.4|55.2|52.782|51.92|47.22|42.71|40.69|37.15|35.28|33.7|29.87|29.445|31.18|29.82|31.85|31.67|31.11|34.54|32.4169|30.34|25.85|25.8|25.37|28.37|28.1|30.485|29.82|26.78|24.79|25.59|22.01|24.6|25.01|20.75|21.89|21.91|19.94|19.1|19.3801|27.09|41.55|46.32|55.84|55.56|54.56|51.94|51.31|54.23|54.46|54.86|56.85|59.25|60.49|55.655|57.31|56.225|57.63|55.88|53.23|53.99|52.19|50.77|51.2|54.16|55.48|51.99|51.02|51.6|53.09|52.56|53.88|57.25|57.61|54.04|58.53|59.33|57.88|57.97|58.37|57.22|56.96|57.95|59.85|62.69|63.72|62.09|57.49|56.79|55.04|52.48|52.25|58.3512
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||176|175.91|171.44|159.65|147.2757|148.69|141.73|141.92|139.34|140.06|143.57|143.16|141.53|144.83|147.62|149.175|149.61|153.4|148.19|146.02|142.365|131.59|144.7|146.9187|142.73|141.99|140.53|141.6193|142.79|134.12|134.58|130.39|122.92|122.33|117.99|118.075|119.5|135.43|141.53|138.83|137.46|132.685|133.35|132.04|127.78|124.755|111.32|110.56|109.49|109.095|105.21|100.219|98|95.01|96.11|97.66|99.76|101.36|92.41|93.98|90.685|88.02|84.88|83.85|82.44|81.105|81.65|81.37|82.67|87.21|92.55|92.48|90.02|90.66|90.33|84.355|83.35|82.495|84.06|84.61|86.37|96.43|97.095|92.61|95.375|94.01|97.16|97.9328|99.84|99.825|100.21|102.77|106.2389|103.05|100.77|100.4|92.52|93.525|91.115|90.58|89.41|95.01|101.16|104.71|102.6825|97.615|98.4|100.57|96.2969|98.82|101.87|102.55|94.18|92.045|92.555|90.47|90.175|89.42|88.28|89.755|94.24|100.05|95.43|93.1682|95.06|97.7|96.83|92.84|95.3|96.3|99.41|96.5941|97.49|103.78|102.91|102.01|97.64|95.94|92.1|100.21|99.14|96.38|93.82|91.98|90.46|93.475|87.63|82.95|80.03|82.22|82.53|75.69|75.38|79.18|75.2011|74.1|74.205|72.44|72.53|71.58|71|70.19|68.3489|66.98|53.71|52.63|61.4949|59.8|57.84|55.64|55.04|55.74|55.685|57.41|57.14|53.81|53.27|49.72|47.79|48.19|44.55|44.15|46.68|46.115|47.21|47.545|51.1|50.19|46.12|43.0007|49.705|49.86|45.77|44.7|41.1|38.34|34.25|28.2506|38.89|53.6|51.59|57.26|57.855|65.13|65.53|68.04|70.12|70.495|70|68.38|65.975|64.95|63.17|64.31|63.865|61.68|58.7|60.4201|57.73|55.8809|54.77|54.81|53.26|50.92|48.14|46.33|46.28|47.16|47.07|49.62|53.08|55.04|55.78|55.39|57.37|55.62|54.2419|53.26|50.72|51.43|52.42|53.02|54.27|55.66|55.19|56.93|56.2025|55.31|54.37|55.33|55.17
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||47.13|44.18|41.94|42|40.52|40.43|37.93|37.54|36.88|35.01|34.96|35.91|35.81|36.33|36.21|35.9|36.09|38.11|37.2|37.4|38.45|38.63|39.8|43.62|42|41.23|41.95|39.56|40.18|38.86|36.43|37.45|37.19|37.16|35.51|34.09|33.59|32.95|32.98|36|35.12|34.47|35.59|36.57|35.72|35.8|34.23|31.26|31.63|31.57|30.32|29.18|29.08|29.41|30.36|32.43|33.23|33.97|32.1|31.02|30.02|30.57|29.85|29.46|29.84|28.8|28.55|29.16|30.09|30.67|32.63|33.53|33.09|32.86|30.93|26.57|25.54|25.71|25.89|25.5|25.02|27.36|26.66|26.18|26|25.95|26.45|26.92|26.05|25.81|25.77|26.89|28.2|27.12|27.32|26.89|27.7|28.23|27.55|25.22|24.71|26.68|28.43|29.02|29.14|27.46|27.84|28.48|27.41|28.11|29.45|28.41|26.24|24.66|21.34|20.96|20.63|20.54|20.07|20.75|21.2|21.69|21.88|21.73|21.23|20.88|21.16|19.5|20.14|20.06|21.19|21.32|21.16|23.07|22.72|22.84|22.57|22.09|22.59|22.36|21.8|21.77|21.19|20.33|19.8|20.96|20.59|19.68|18.61|18.32|18.5|17.03|17.06|18.53|18.83|17.02|17.18|17.05|17.05|16.42|16.17|16.42|16|15.81|14.55|13.88|14.51|14.45|13.85|13.22|13.03|14.1|14.12|14.7|14.91|14.79|15.18|13.99|13.6|13.29|12.88|12.36|12.43|11.94|11.74|11.95|13.14|13.1|11.91|10.46|11.77|12.27|11.2|11.43|11.35|10.59|8.39|8.83|10.71|13.12|13.65|16.16|16.16|14.63|14.56|15.21|15.44|15.35|15.56|15.54|15.56|15.85|15.29|15.42|15.21|15.54|15.55|15.07|14.47|13.75|13.34|13.44|14.19|14.46|13.24|12.71|12.6|12.72|12.91|13.11|13.94|13.75|13.68|13.87|14.26|13.99|13.96|14.01|13.35|13.28|13.63|13.82|14.16|14.31|13.37|15.93|15.5|15.67|15.26|15.34|15.8
01449|1168402|/equities/arko-corp|R2000GROWTH|8.25|8.005|7.61|7.63|7.585|7.43|7.35|7.0299|7.0699|7.46|7.33|7.575|7.4|6.99|7.01|7.335|7.3|7.18|7.47|7.275|8.03|7.63|7.9|8.0717|7.95|7.9|7.83|7.54|7.65|7.84|7.43|7.09|7.38|6.77|6.7|7.88|8.14|8.45|8.48|8.25|8.19|8.14|8.24|8.41|7.91|7.86|7.83|7.88|8.0828|8.14|8.24|7.82|8.34|8.26|8.505|8.65|9.07|9.03|8.8|8.7377|9.01|9.32|9.18|9.0746|9.16|9.29|9|9.37|9.96|9.53|9.4|9.8136|9.43|9.0201|8.88|8.78|8.76|8.47|7.98|8|8.04|7.9|8.3|8.68|8.14|8.02|7.49|7.63|9.04|9.37|8.98|8.9|8.98|8.91|8.185|7.94|7.93|7.45|7.98|7.89|7.76|7.46|7.99|7.68|8.14|8.3|7.82|8|9.18|9.03|9.3|9.72|9.95|9.52|9.45|9.53|9.5|9.96|9.73|9.46|9.8|9.82|9.6816|8.3|8.015|7.48|7.32|8.03|7.97|8.18|8.13|8.77|9.11|9.42|10.15|10.19|10.21|10.14|9.79|10.19|10|9.84|9.91|9.775|9.66|9.45|9.6|9.1724|9|9.09|9.51|9.55|9.2201|7.84|7.5773|8.13|8.4|7.6231|9.05|8.86|9.04|10.02|10.04|10.01|10.01|10.01|9.98|9.98|10|10|9.99|9.93|10|10.04|10.05|10.05|10.04|10.1|10.15|10.14|10.3|10.25|10.2|10.2501|10.07|10.08|10|10.02|9.95|10.01|9.9|9.9|9.9|9.9|9.9|9.82|9.71|9.49|9.02|9.82|10.21|10.2|10.18|10.16|10.17|10.15|10.15|10.1299|10.03|10.03|9.9996|9.99|9.95|9.95|9.9|9.9371|9.92|9.871|9.885|9.85|9.85|9.85|9.85|9.874|9.86|9.83|9.83||9.94|9.91|9.85|9.923|9.82|||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||3.79|3.7|3.05|3.11|2.33|2.6|2.53|2.82|3|3|3.34|3.57|3.5|3.91|4.27|4.6|4.46|4.95|4.8236|5.21|5.92|6.22|6.34|6.46|5.8499|5.25|4.95|5.12|5.37|5.27|5.03|3.95|3.92|3.99|3.715|4.08|4.26|4.64|4.66|4.67|6.07|6.34|7.325|7.82|7.695|7.91|8.97|9.31|9.09|9.5|7.75|7.42|8.16|9.13|10.3|9.7|11.11|12.509|12.77|11.08|11.38|10.95|11.13|11.72|12.88|11.84|13.74|15.18|13.63|13.74|13.61|14.085|14.27|10.67|8.02|7.91|7.155|6.74|6.65|7.48|6.07|8.09|7.85|6.8015|7.15|5.72|7.01|7.08|7.7|9.45|9.98|10.57|10.3642|7.26|7.705|8.09|7.95|10.48|10.74|11.15|10.42|12.46|14.34|15.37|17.97|17.87|16.93|16.76|17.64|20.37|21.11|22.59|23.75|20.91|20.87|21.95|20.53|23.5|23.68|21.74|22.35|24.4502|22.4|21.065|22.58|26.6|24.81|24.8|25.48|31.72|33.3|32.139|31.11|29.5|25.28|23.2|18.22|16|19.4|24.08|21.69|25.05|25.2598|23.71|21.68|28.45|23.64|20.22|30.5|41.75|33|27.8|24.21|31.2|26.02|16.64|19.5|17.93|16|14.25|9.95|9.8|9.69|9.6|9.67|9.64|9.7|9.65|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||27.67|25.7501|24.78|24.06|23.0101|23.24|21.76|19.96|19.745|19.32|19.99|20.03|19.99|20.55|21.555|21.77|21.82|21.82|21.31|20.9|19.55|20.905|21.71|21.81|20.91|20.405|20.69|20.6|22.571|24.44|22.99|24.53|23.78|23.185|22.84|23.25|24.26|24.63|24.52|25.115|23.92|23.31|24.39|25.105|23.88|21.3|20.95|19.58|19.54|19.265|18.45|17.43|17.43|16.82|17.47|18.03|18.13|17.9|17.68|16.64|15.26|14.95|13.91|12.87|13.39|13.19|14.22|15.1|16.19|16.39|16.51|16.75|15.625|15.375|16.36|15.2|14.79|14.48|14.34|13.84|14.775|18.91|19.19|18.08|17.21|16.31|14.97|14.57|15.12|14.46|14.44|15.465|15.51|15.655|14.53|14.05|14.67|17.01|18.12|16.41|16.28|17.19|17.85|18.24|17.74|16.55|17.12|18.0601|17.06|17.4|18.23|19.67|18.8|18.27|18.691|18.3|18.1|17.91|17.15|17.3|17.98|17.28|17|16.3|17.04|17.22|17.19|16.73|17.72|18|18.36|18.45|17.88|19.36|19.9225|19.68|19.53|20.02|19.63|19|18.2|18.4|18.35|19.08|18.22|19.41|19.43|18.1|16.13|15.51|16.772|15.28|15.23|15.99|16.6|16.43|16.24|15.25|15.02|15.3901|15.3|14.99|13.97|13.67|13.04|13.85|14.65|14.21|13.67|12.19|11.83|14.17|12.64|11.81|11.86|11.89|11.76|10.22|9.88|10.48|10.47|9.82|9.8301|9.67|10.04|10.16|10.8|9.45|7.57|6.555|7.91|7.69|7|6.87|6.67|6.175|5.93|5.93|9.62|13.33|13.24|15.975|15.505|15.39|15.59|16.7|18.08|18.38|18.58|19.285|19.62|18.3851|17.81|17.99|17.775|18.73|18.32|16.21|16.04|15.82|15.62|15.41|15.62|16.15|14.63|13.41|12.785|12.67|12.1|12.81|15.18|18.19|18.17|18.47|20.27|19.46|19.07|19.55|17.52|17.58|17.6|18.79|19.7|18.6|19.9|20.24|19.26|19.09|18.09|18.72|19.5
01452|1097533|/equities/growgeneration|R2000GROWTH||2.38|2.28|2.23|2.6399|2.57|2.41|1.83|1.77|1.88|1.855|2.165|2.54|2.63|2.7701|2.98|3.3|3.1|2.6005|2.55|2.7|2.7|3.565|3.48|3.45|3.375|3.185|3.1799|3.185|3.55|3.643|3.535|3.52|3.505|3.575|3.1093|2.77|3.05|3.15|3.11|3.185|3.28|3.45|3.66|4.07|4.14|4.44|4.43|4.5|4.22|4.17|4.02|3.9073|3.82|4.135|4.79|5.86|5.52|5.77|5.44|3.2|3.21|2.92|3.17|3.2|3.44|3.46|3.55|4.16|4.23|4.27|4.53|4.88|4.78|3.96|4.4|4.255|3.93|3.62|3.42|3.75|3.58|4.235|4.87|4.47|4.73|3.62|5.68|5.73|6.5408|7.66|8.09|8.8|8.9|7.52|7.42|7.28|7.05|8.35|7.98|7.572|6.74|7.73|9|11|12.42|12.41|12.5157|14.16|14.62|17.115|18.8|20.52|20.9301|20.9|21.55|20.6|23.05|24.13|25.43|25|29.43|29.86|29.1|28.51|30.75|39.51|37.3|36.007|37.91|44.03|44.05|39.97|38.84|41.43|41.17|36.71|36.51|33.91|39.43|42.8301|41.51|44.55|48.21|40.54|42.1192|48.1|37.6|33.02|44.01|54.2544|51.19|42.2|40.57|48.05|45|37.71|36.25|38|32.3001|30.25|32.23|29.44|24.2|18.31|16.95|15.84|17.02|16.5218|15.25|14.34|14.25|13.81|13.3901|13.11|13.3|13.65|8.55|8.44|7.12|7.0301|6.53|6.47|6.01|6.33|6.01|6.26|6.5112|6.02|5.42|4.53|4.46|4.335|4|3.57|3.2206|3.06|2.85|2.62|2.79|4.6|4.6|6.02|5.36|4.78|4.2|4.2|4.2498|3.93|3.93|3.92|4.16|3.9|3.82|4.07|3.7799|3.78|4|3.8|3.79|3.45|3.51|3.82|4.13|4.77|4.8|5.11|4.95|4.4|4.5|4.3475|4.15|3.7|3.27|3.11|3.1|2.99|2.9|2.95|2.96|3.04|3.25|2.85|2.53|2.56|2.7|2.87|2.99|2.6585|2.82|2.86|2.77
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|||||||||||||||0.9902|0.985|0.9811|0.9651|0.94|0.9312|0.3801|0.53|0.52|0.5105|0.5659|0.475|0.4306|0.49|0.5015|0.4985|0.5078|0.6271|0.68|0.74|0.8003|0.9048|1.09|0.9735|0.9005|0.92|0.9797|1.14|1.17|1.2|1.58|1.6|1.675|1.83|2.02|2.02|2.18|2.16|2.455|2.52|1.94|2.4|2.51|2.6|2.62|2.91|2.22|1.86|1.825|1.915|2.43|2.67|2.81|2.91|3.33|3.5|3.5|3.89|3.95|4.25|4.35|4.16|4.17|4.28|5.08|4.66|4.77|3.88|4.5099|4.37|4.25|4.51|3.655|4.77|4.55|5.23|5.73|5.91|6.52|6.57|5.1|5.075|6.12|6|6.68|7.38|7.94|7.88|8.57|9.05|9.4|17.2|17.93|16.89|17.73|18.34|19.5|22.79|24.04|22.75|22.51|23.65|17.82|18.01|19.01|21.31|19.211|35.06|33.85|33.91|34.19|35.8641|43.91|42.82|42.7|41.31|44.6|44.4|46.9|44.06|41.135|39.8|41.66|35.81|35.51|45.8201|48.7283|45.29|45.895|46.68|42.03|42.5494|48.62|47.39|47.28|61.01|70.35|73.5|71.2|70.01|79.505|78.97|80.34|84.82|92.24|82.18|81.8|76.5|76.59|79.26|78.76|69|70.65|73.73|74.36|77.93|67.2|65.04|58.8064|58|59.14|61.03|56.1|55.85|57.31|56.125|55|50.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||15.9|15.11|14.39|12.8|11.93|11.81|11.16|11.11|11.07|9.9|10.18|10.49|11.89|12.33|12.79|13.17|13.58|13.99|14.33|14.08|12.79|12.8472|12.82|13.37|13.25|13.21|13.58|13.945|13.79|13.58|13.3|13.63|13.53|13.3402|12.73|13.92|14.31|14.38|14.56|14.62|14.26|14.38|13.9812|14.25|14.21|14.47|15.625|16.77|17.22|16.86|19.41|15.86|15.04|14.52|14.875|14.73|14.7|15|15.11|15.05|15.3|16.02|16.06|16.67|17.43|17.36|17.62|18.09|15.68|14.8|14.36|14.72|15.64|12.19|12.14|12.56|12.31|12.9|12.22|11.82|10.14|10.94|10.46|10.25|10.1|9.0101|9.55|10.11|9.69|9.45|9.58|8.525|8.8|7.14|6.51|6.98|7.13|7.95|7.77|7.64|7.36|8.02|8.24|8.91|9.2|9.27|8.38|7.82|7.63|7.9301|8.31|9.05|8.7|33.29|30.4661|31.98|30.3|32.17|30.7886|29.71|30.25|30.62|26.87|26.2|28.24|28.74|30.37|32.48|33|33.87|35.63|35.4|35.01|32.59|32.54|32|32.17|31.77|33.55|45.18|44.405|42.995|43.06|39.42|41.44|41.26|40.18|40.35|41.22|44.14|47.88|43.73|42.25|46.38|49.69|52.13|55.14|53.62|54.01|54.5|56.75|60.89|60.8|61.46|56.53|56.1|58.22|53.15|51.83|48.65|47.22|46.65|43.91|43.25|43|43.02|44.68|45.66|44.3|46.81|50.37|53.55|55.42|56.5|52.51|52.34|53.27|55.26|53.425|46.06|52.1118|48.11|44.84|41|38.2801|36.14|34.8|33.1|36.33|51|49.75|53.76|53.39|62.0725|61.4623|65.21|59.68|55.79|55.4|64.08|61.81|53.16|45.86|46.32|46.48|46.94|44.55|36.8|34.12|32.36|31.37|32.035|31.91|34.92|34.04|35.8|35.698|35.38|19.88|21.74|20.93|20.67|20.42|21.25|22.6001|22.43|21.93|20.92|20.195|22.17|22.69|22.07|21.99|22.34|22.88|21.78|22.56|22.27|22.19|23.65|24.86
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||47.63|47.6501|45.88|44.02|41.27|40.39|40.48|39.98|39.76|42.1262|41.66|42.03|40.74|41.01|39.5|39.24|38.46|39.2|37.885|37.156|37.1|36.21|38.68|37.53|37.05|36.1601|34.33|33.01|33.22|32.17|32.12|35.33|35.7641|35.5|34.26|32.92|32.43|33.12|33.64|33.45|32.2|32.2501|32.63|30.2|30.505|31.98|32|31.07|30.78|30.1|31.15|30.17|32.25|32.625|32.84|33.561|33.06|32.34|32.335|28.4|28.25|26.58|26.345|26.805|26.515|26.73|26.95|27.49|28.77|28.54|29.52|28.84|28.8381|26.785|26.2|26.63|26.03|25.36|24.95|24.94|24.67|24.89|26.09|23.38|22.56|23.71|23.24|29.23|31.26|31.98|32|31.57|31.41|30.17|29.78|28.1|27.28|28.48|28.55|26.36|26.54|28.16|27.835|28.31|27.98|27.08|26.5801|25.72|26.25|25.85|24.08|23.625|21.7693|21.42|21.83|22.1|21.18|21.96|22.295|22.35|22.54|24.07|24.025|24.05|23.67|23.03|24.15|24.41|25.279|24.88|24.54|26.15|27.19|27.48|26.34|25.35|25.05|25.56|24.6|25.17|26.07|26.28|25.6|25.99|23.89|23.825|22.95|21.4|20.52|21.14|21.86|21.145|21.5|20.395|19.28|19.13|19.63|19.9247|19.18|19.32|19.54|20.07|19.71|19.085|18.21|18.89|20.51|21.32|20.815|20.49|20.15|20.12|21.16|22.1234|23.26|23.26|23.69|24.365|26.19|25.12|23.68|24.13|24.63|22.25|22.21|22.8|24.625|23.66|23.94|24.565|21.0444|20.12|19.96|18.11|18.78|17.76|16.19|13.41|13|15.86|15.68|15.44|14.72|14.51|15.34|16.91|17.25|17.61|18.49|19.475|19.62|19.53|19.7|19.15|19.33|19.47|19.37|18.58|18.33|17.76|17.93|18.03|19.04|19.1842|18.49|17.49|17.44|17.72|17.08|17.28|16.46|16.66|18.16|18.505|18.21|18.26|18.5968|20.41|19.75|19.72|20.28|20.95|21.85|20.9412|20.575|20.94|21.165|20.8|21.43|21.79|21.84
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||31.5|27.56|23.73|21.54|19.585|19.575|17.985|16.83|14.305|14.31|15.56|17.16|17.08|17.77|18.78|19.52|20.31|18.24|17.09|15.01|15.44|19.19|20.5|24.4|23.89|23.845|24.63|25.375|23.5|23.18|22.74|22.14|23.2|23.92|20.91|19.22|18.11|15.66|16.75|18.25|19.03|19.8|20.58|22.71|22.63|22.69|22.7|23.635|23.56|21.75|22.46|22.6|23.03|24.44|26.49|26.24|27.47|28.3|24.54|28.26|30.4|29.47|28.47|28.85|17.64|14.62|12.6|13.73|14.13|15.98|18.17|19.115|20.56|16.41|17.28|16.655|14.14|10.96|10.84|9.095|7.67|9.65|10.92|11.9|11.56|12.46|15.42|14.24|16.21|17.87|21.01|21.28|21.44|19.84|19.01|20.18|20.23|21.485|22.4|24.68|20.75|27.36|30.11|33.94|42.34|40.98|38.105|35.24|36.6|36.59|41.45|41.89|39.56|37.29|35.77|26.4|26.39|31.24|34.73|31.41|30.75|28|27.52|27.07|26.14|26.27|26.85|24.5621|24.5|26.54|25.37|24.45|23.67|21.35|18.63|16.74|16.02|14.27|14.43|17.46|17.13|17.91|20.01|15.73|17.45|20.35|21.64|24.76|24.225|22.14|32.81|31.76|30.22|33.47|32.52|28.15|32.26|41.1931|36.46|32.17|26.33|24.11|18.15|18.1|15.2|16.805|17|17|15.42|17.12|17.0701|17|16.69|16.51|15.76|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||0.97|0.9451|0.93|0.6534|0.59|0.6602|0.5727|0.5451|0.83|0.9585|1.26|1.28|1.37|1.5052|1.655|2.15|2.1|2.13|2.02|2.24|2.22|3.05|2.845|2.78|2.7|2.56|2.6|2.51|2.73|2.84|2.775|3.165|2.89|2.465|2.645|2.6291|2.4391|2.1992|2.2892|2.4991|2.3592|2.3242|3.3379|4.0486|4.0686|4.3385|4.4984|5.3831|5.0982|5.0182|4.9483|4.478|4.4384|4.4784|4.6084|4.5025|4.2485|4.3535|4.7283|3.3588|3.3621|3.5737|3.5438|3.7337|3.8786|3.8786|3.7187|2.6841|2.6491|2.6891|2.879|3.0439|3.4188|3.3288|2.899|3.2389|3.2505|2.939|2.939|3.4088|3.4088|4.4284|4.5984|4.4034|4.1585|2.9889|3.6187|4.0786|4.7283|5.4581|5.4981|5.803|6.1678|6.3678|6.4327|5.0482|5.3281|5.768|6.4527|6.7776|7.2974|8.407|10.1464|11.5259|12.9254|10.9461|8.7869|9.4667|9.6066|10.7912|12.1607|13.2553|18.9133|18.4935|19.5931|19.933|20.6927|20.6727|21.6824|21.7423|22.692|23.7516|24.5214|24.2914|24.2914|25.481|25.2111|23.8116|24.7213|25.3311|25.591|25.3211|24.5414|27.6903|26.8405|28.29|28.9698|28.2228|29.5896|33.8581|32.8084|32.9884|31.8688|28.49|29.2397|30.1044|28.5599|23.7139|34.048|36.4872|36.0473|33.1083|32.5286|33.8381|32.6585|32.0337|30.3893|27.5173|26.1708|25.651|28.32|27.2004|25.9908|24.2315|28.0701|27.5603|29.1897|28.44|24.6313|23.6217|21.1725|21.6624|17.7488|17.004|18.9183|20.4028|21.1925|23.6817|19.2932|18.2436|17.4639|17.9737|16.6941|16.8141|14.7048|14.3549|14.3449|13.2253|12.6955|11.231|9.9865|9.4367|8.3071|6.5486|4.7383|4.4984|5.758|4.4184|7.3874|12.0957|12.7455|13.6752|13.1054|12.1958|10.7362|10.7462|10.1064|9.1768|8.2671|7.8172|7.2075|7.4874|7.5373|7.9972|7.4774|6.9226|7.4974|6.8576|6.8676|7.1475|5.788|6.5477|7.3624|7.7073|8.6969|7.8972|7.1575|6.8376|6.2478|6.3178|6.048|6.1778|6.2078|6.4378|6.3977|6.2878|6.2778|6.1978|6.2878|6.2278|6.1078|6.3078|5.1082|5.2382|5.1482|5.0982|4.7883|4.1985|4.6384|5.0782|5.2282
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||3.2|3.33|2.81|2.89|2.8|2.44|2|2.07|2.38|2.38|2.45|2.2|2.02|2.13|2.04|2.21|2.19|2.4|2.38|2.27|2.34|2.68|2.9|2.97|2.65|2.65|2.77|2.76|3.05|3.02|2.83|2.95|3.14|3.235|3.22|3.355|3.59|4.015|3.85|3.22|3.09|2.88|2.83|2.96|2.9|3.15|3.39|3.6|3.94|3.6|3.6|3.37|3.32|3.11|3.12|3.17|3.18|3.13|3.18|3.42|3.45|3.68|3.37|3.205|3.47|2.65|2.735|2.76|2.62|2.59|2.73|2.84|3.07|2.86|2.54|2.63|2.63|2.67|2.91|3.2613|3.22|3.605|3.81|3.57|3.33|3.01|3.47|3.54|4.34|4.5578|4.34|4.25|4.55|4.18|4.515|4.25|4.12|4.21|4.61|4.44|4.305|5|4.73|4.735|4.81|4.81|4.56|5.0393|5|5.58|6.37|6.74|6.225|5.93|6.1|6.06|5.86|5.962|5.95|6.1|6.855|6.805|6.39|6.09|6.531|6.7037|7.27|7.175|7.66|8.11|8.51|8.83|9.24|9.64|9.71|9.7626|9.27|8.67|8.24|8.03|9.295|9.08|9.29|8.53|8.59|9.54|8.46|8.04|8.72|8.1|8.63|8.35|7.53|8.22|8.335|9.33|9.51|9.37|8.23|7.79|6.915|6.72|7.43|7.215|6.94|6.74|7.625|7.8|7.19|7.13|6.56|7.69|7.26|7.2334|7.73|8.14|7.6701|7.675|7.71|6.44|5.38|4.8|4.55|4.42|4.33|4.76|4.84|4.95|4.875|3.81|3.79|3.45|3.42|3.73|3.1|2.6|2.73|1.98|2.52|4.22|3.92|5.3|5.85|5.67|5.53|5.6|5.8|6.15|7.58|6.99|6.91|6.81|6.48|6.095|6.26|5.91|5.21|5|4.74|4.28|4.77|4.73|5.05|4.5436|4.51|4.88|5.03|4.7|4.882|4.87|4.45|4.44|4.45|4.14|4|3.979|3.36|3.04|2.86|2.78|2.83|3|3.12|3.1803|3.46|3.65|3.91|3.76|4.06|4.5|4.53
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||9.28|8.67|8.97|8.79|8.18|8.72|8.58|9.05|9.15|11.29|11.86|11.6887|12.57|12.225|12.37|12.4|12.585|13.88|13.95|14.47|14.3|13.38|13.57|13.62|13.34|13.15|13.352|13.63|13.47|13.41|13.17|13.16|13.535|13.28|12.84|13.59|14.35|14.52|14.64|14.27|13.69|13.66|14.15|15.0801|15.41|14.44|14.84|14.98|14.52|15.09|14.93|14.795|14.4|14.59|14.455|15.32|14.69|15.03|15.16|14.78|14.48|17.57|16.85|16.14|16.29|16.49|16.545|16.99|16.33|17.17|18.38|19.4|19.8|19.07|22.25|22.82|22.22|21.33|20.43|18.66|18.12|19.125|18.73|17.66|18.1|17.17|18.36|18.46|22.715|22.37|22.48|23.16|22.72|22.91|22.3079|22.41|22.45|22.99|23.61|23.45|23.64|24.38|26.02|26.36|26.845|24.83|25.13|25.61|24.23|24.48|25.59|27.605|25.95|26.26|25.72|26.145|27.11|27.985|28.19|28.84|29.26|30.93|32.92|31.18|32.01|29.1|28.59|27.29|27.51|28.96|29.64|30.56|30.58|31.45|31.75|31.29|29.8524|30.1875|25.81|25.95|25.76|25.43|24.7|24.72|25.37|26.82|26.035|24.13|21.405|20.2701|25.84|24.74|23.81|23.66|22.41|22.98|23.52|22.92|22.02|21.65|19.66|19.93|18.37|17.68|12.78|12.47|13.14|14.81|16.13|15.66|15.04|17.71|17.05|17.51|18.185|18.34|19.58|19.38|19|18.27|17.72|16.81|16.01|15.99|15.6911|16.12|15.37|14.95|14.056|12.285|11.62|12.49|10.78|11.53|10.27|9.38|8.74|7.37|10.98|15.5689|16.17|19.45|25.18|23.04|22.92|26.13|26.5708|26.32|26.4|27.09|26.98|24.69|25.15|25.96|25.58|25.45|24.58|21.89|22.21|21.185|21.1|21.43|22.035|22.67|21.05|19.93|20.36|21.5|20.85|20.43|21.8|22.79|23.33|24.09|24.41|24.28|23.05|25.6|24.57|24.3|25.62|26.69|28.69|26.25|25.4676|25.47|27|27.29|26.97|28.88|29.34
01460|15691|/equities/cerus-corp|R2000GROWTH||2.15|2.06|1.6|1.58|1.55|1.61|1.52|1.5|1.25|1.23|1.21|1.205|1.325|1.45|1.465|1.625|1.5601|1.77|1.66|1.7|1.89|2.24|2.771|2.39|2.05|2.025|2.31|2.37|2.465|2.19|1.95|1.82|1.76|1.81|2.14|2.2501|2.385|2.76|2.74|2.735|2.77|2.73|2.665|2.3598|2.75|2.81|2.88|3.0001|3|3.035|2.5313|3.67|3.43|3.69|3.79|3.845|3.62|3.74|3.8|3.5|3.25|3.44|3.44|3.27|3.585|3.39|3.46|3.69|3.85|3.9|4.29|4.68|5.01|5.25|5.1343|5.29|5.36|5.27|5.17|4.67|4.345|4.71|4.75|4.72|4.73|4.56|4.5|4.5|4.38|4.82|5.145|5.275|5.31|4.75|5.205|5.48|4.97|5.17|5.08|4.89|4.67|5.17|5.69|5.99|6.72|6.41|6.11|6.35|6.56|6.85|7.01|7.23|6.59|6.17|6.05|5.92|5.9|6.02|6.28|6.015|6.2|6.33|5.91|5.655|6|4.985|4.67|4.78|4.67|4.99|5.61|5.53|5.58|5.25|5.32|5.69|5.56|5.35|5.56|5.82|5.64|5.93|5.85|5.55|5.46|5.82|5.71|5.51|5.9|7.02|7.26|6.54|6.25|7.07|7.015|6.79|6.81|6.92|6.715|7.22|6.46|5.81|5.965|5.4|5.28|5.15|6.08|6.3218|6.075|5.91|5.76|6.16|5.67|5.59|6|6.78|6.8062|6.91|6.53|6.38|6.41|6.8|6.34|6.21|5.84|5.59|5.72|5.7|5.29|5.05|5.12|5.52|5.09|4.87|4.6956|4.335|3.2|2.71|3.62|4.86|4.81|4.725|4.61|4.07|3.935|4.17|4.02|4.255|4.07|4.045|3.9188|3.7|3.99|4.06|4.19|3.95|4.02|3.95|4.33|4.29|4.32|4.59|4.78|5.21|4.81|4.99|5.14|5.19|5.14|4.82|5.2816|5.5|5.33|5.26|5.19|4.8|4.56|4.49|4.485|4.68|4.95|5.39|5.14|6.015|5.68|5.66|6.33|5.99|5.985|6.1|5.85
01461|102883|/equities/gopro-inc|R2000GROWTH||3.44|3.4|3.21|3.5|3.51|3.52|3.01|2.67|2.41|2.41|2.6|2.75|2.82|3.1|3.27|3.38|3.42|3.6|3.66|3.52|3.65|3.69|4.04|4.12|4.1|3.95|4.04|4.0399|4.12|4.16|4.11|3.93|3.82|3.81|4.03|4.22|4.45|4.61|4.7|4.76|4.77|4.8715|4.97|5.15|5.11|5.43|5.46|5.4601|5.62|5.37|5.1944|5.01|4.75|4.815|4.85|5.17|5.205|5.3445|5.31|4.77|4.5|5.29|5.03|4.8|4.94|4.9|4.98|5.4706|5.66|5.87|6.055|6.35|6.43|6.11|5.84|5.49|5.245|5.35|5.41|5.821|5.565|6.28|6.7401|6.18|6.43|6.28|6.86|8.36|8.525|8.085|8.16|8.32|7.9301|7.37|7.558|8.14|7.84|8.56|8.7|8.37|8.11|8.8|10.17|10.41|10.27|10.05|10.2|9.63|9.83|10.14|10.75|9.635|8.53|8.5125|8.75|8.655|8.65|9.29|9.17|9.22|9.295|9.8|9.81|9.655|10.06|9.765|9.85|9.73|9.925|10.18|11.11|11.27|11.29|11.04|10.93|10|9.33|8.8613|9.96|10.82|10.49|11.15|12.04|10.9|10.63|11.25|7.86|7.36|7.02|7.33|7.9|8.2|8.515|8.5|8.1592|8|8.05|8.32|8.52|8.12|6.8216|6.38|6.7|6.67|5.805|5.8|6.31|6.14|4.57|4.34|3.88|3.74|3.74|3.86|4.5823|4.73|4.61|4.77|5.051|4.84|4.645|4.74|4.53|4.5|4.19|4.23|4.64|4.21|3.79|3.26|3.14|3.01|2.6801|2.51|2.28|2.2|2.31|2|2.62|3.485|3.37|3.88|3.8|3.71|3.92|4.21|4.07|4.24|4.2|4.14|4.2601|4.03|3.69|3.9|3.94|4.29|4.27|3.96|3.6|3.575|3.25|3.8007|4.43|4.46|4.16|3.62|3.78|3.95|3.91|4.05|4.17|5.03|5.02|5.46|5.22|5.43|5.6922|5.77|5.78|6.22|6.92|6.2|5.86|5.6|6.02|6.305|6.54|6.41|6.285|6.13|6
01462|17234|/equities/sapiens--international|R2000GROWTH||28.87|27.92|25.7|25.41|25.3|25.085|24.91|24.39|24.69|24.5|25|25.915|28|27.07|28.54|28.52|29|29.02|29.26|28.96|29.75|26.03|25.8303|26.67|25.87|25.8|25.94|25.94|26.64|25.1|24.31|23.9|23.13|22.12|19.96|19.91|20.33|20.55|20.71|20.68|20.12|18.865|19.29|20.22|19.46|21.41|22.22|21.83|21.66|20.72|19.59|18.35|17.8301|17.88|18.02|17.71|18.8|18.715|18.97|17.21|16.18|18.61|18.61|17.23|18.46|19.15|19.61|19.85|20.28|20.5|21.41|21.65|21.005|20.98|24.94|24.65|24.11|24.12|23.33|22.44|20|22|24.9|23.03|23.08|22.43|22.16|23.18|24.31|24.85|25.15|25.1|25.55|24.56|25.04|25.771|24.41|29.26|29.9|30.77|29.11|30.48|31.51|33|33.84|32.82|33.26|34.21|34.12|34.88|36|34.17|32.66|33.86|32.85|31.33|28.71|28.53|27.66|27.77|27.545|28|28.06|27.22|27.54|24.83|24.3|24.6|24.94|25.96|26.11|26.66|26.915|27.03|27.06|28.245|27.03|27.05|29.04|32.07|31.22|32.15|31.3532|30.7337|31.16|31.05|30.39|29.58|31.01|32.6|33.505|32.12|32.39|30.9716|30.365|29.505|29.69|27.81|27.6|27.07|27.08|28.89|29.05|28.7|27.02|26.69|27.99|28.9|30.12|29.56|28.24|29.27|29.8144|30.3547|32.9596|32.36|30.51|29.57|27.86|27.49|26.48|26.81|25.565|27.17|27.06|25.71|22.9612|22.89|23.8972|21.01|23.32|23.64|20.9|20.19|18.63|16.96|14.18|13.55|16.14|20.71|21.51|24.86|24.51|24.0102|25.23|25.33|25.14|23.17|22.15|21.99|21.87|22.22|22.21|22.1|21.7196|21.53|21.38|20.3801|19.31|19.26|19.6|18.75|17.6|17.48|16.8|17.68|18.33|18.32|17.65|16.03|15.56|15.7|15.53|16.09|16.22|16.13|16.06|15.94|14.961|13.91|14.4494|14.41|13.845|14.5|14.71|14.68|15.13|14.85|14.95|14.04|13.42
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||39.2|38|36.975|35.46|35.42|35.53|34.2|33.95|34.47|34.1|35.26|35.8701|35.525|35.46|35.7|35.71|35.75|35.93|35.88|36.34|37.27|38.4|35.86|37.8|39.13|38.425|38.45|38.35|37.51|36.41|36.29|36.39|37.51|37.15|37.25|35.35|34.27|34.49|33.295|32.35|31.66|31.25|32.06|32.76|33.17|32.8|33.5|34.2|34.3608|34.3|33.255|31.98|31.99|31.172|31.86|32.1501|31.595|32.705|29.98|29.85|30.01|30.1|28.75|27.64|27.22|26.52|26.53|27.86|26.1753|26.94|27.4|27.33|26.81|26.99|26.775|26.13|24.68|24.11|23.46|23.685|23.5|24.9601|24.35|24.43|24.75|23.34|24.24|24.74|26.04|25.84|26.4|27.27|26.01|25.18|24.17|24.4|24.66|25.5|25.29|24.8337|25.25|25.24|26.2001|27.24|27.55|26.94|27|27.5|26.61|28.06|29.625|28.62|29.25|28.1|26.55|25.75|25.94|26.36|25.09|25.4|24.6|25.45|25.47|24.615|25.32|25.63|26.19|26.53|26.6|26.64|26.85|25.79|25.59|26.14|25.95|26.77|26.09|25.56|26.785|26.87|27.24|27.68|27.92|27.4938|26.64|29.44|29.98|29|28.235|27.4|27.85|26.23|25.38|24.94|24.75|24.85|24.71|24.04|23.26|25.5185|24.89|24.37|23.5|22.91|20.14|19.81|20.11|20.11|20.61|20.04|19.611|18.59|18.37|18.84|19.2|18.63|19.12|18.37|17.27|18.57|17.5501|16.8|18.06|17.64|20.34|20.41|21.64|21.76|19.65|17.11|18.486|18.93|17|17|15.02|16.07|14.635|13.2|16.53|23.83|25.4|28.19|28.55|29.01|28.82|28.77|28.53|28.44|29.11|29.37|29.07|28.51|27.04|27.19|26.99|27.22|29.145|28.33|27.56|27.12|27.28|27.48|27.76|28.66|27.39|27.26|27.08|27.05|27.1547|27.69|27.96|27.82|27.58|27.77|27.37|26.5|26.66|26.11|26.225|26.375|26.39|26.25|26.91|27.54|27.99|28.0539|27.34|26.94|27.46|27.97|28.03
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||9.61|8.63|8.37|8.2|7.36|7.3|6.14|5.34|5|4.7|4.495|4.64|4.29|4.47|4.48|4.64|4.89|4.65|4.74|4.79|4.645|4.61|4.44|4.84|4.82|4.795|5.06|5.42|5.535|4.82|4.5595|5|5.6324|6.49|6.53|6.55|6.56|6.185|7.14|6.55|6.57|5.63|5.165|5.8215|5.85|4.53|5.4763|5.47|5.7|4.765|4.97|5.48|5.39|5.54|6.05|5.94|5.92|5.05|5.68|5.815|4.7|4.095|3.385|3.145|3.35|3|2.9345|3.32|3.975|3.81|3.68|3.99|4.17|3.07|2.96|3.26|2.96|2.97|2.895|2.45|2.13|2.76|3.26|3.27|3.76|3.96|4.645|6.92|7.64|8.09|8.925|8.29|8.7|7.91|8.15|8.13|8.91|10.02|10.59|10.93|10.95|12.69|13.5|14.535|15.72|15.81|15.72|15.765|16.195|17.5975|17.29|19.42|19.12|18.8|18.98|19.74|19.64|19.89|19.73|19.11|19.88|22.41|21.9|21.25|23.14|24|23.705|24|23.9501|26.96|25.94|20.96|20.3|21.21|26.14|29.49|28.69|27.98|31.47|32.12|30.45|28.56|30.63|30.47|28.78|28.192|25.67|22.63|18.16|18.88|20.09|19.85|19.8|20.695|20.12|20.16|22.13|23.95|22.58|21.08|21.54|21.475|20.83|19.83|18.68|18.9|21.93|23.73|24.52|24.25|23.805|27.94|25.48|24.57|25.46|25.47|25.665|24.6407|23.95|24.62|26.97|28.57|27.2507|25.56|19.8|18.79|19.3|18.43|24.55|20.01|6.51|6.61|6.2031|5|5.22|5.08|4.6743|4.04|4.65|7.2|8.52|10.1|9.61|9.28|9.17|10.64|10.59|10.48|10.36|10.64|9.91|7.94|8.9803|8.71|7.425|7.88|8.24|8.31|8.65|10.92|10.75|11.4|12.36|12.53|12.79|13.23|13.85|14.2|13.9|13.045|13.69|13.33|14.66|15.52|16.02|16.07|15.22|14.56|13.94|16.99|17.91|15.24|17|15.58|16|15.775|17.22|17.81|17.08|18.62|18.88
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||77.51|70.22|67.84|66.71|61.1381|58.61|55.02|56.5601|58.6|61.33|63.78|65.65|63.2648|69.42|72.1625|74.65|78.39|76.7|70.08|67.52|69.12|71.84|72.8309|72.81|71.825|69.29|71.02|83.1203|73.75|73.12|68.6|67.07|74.55|74.03|68.84|67.5|68.99|56.75|57.3|58.69|59.74|57.88|53.71|61.58|59.51|59.9|60.77|67.91|68.33|65.54|59.82|67.81|73.3|71.45|73.6501|73.58|68.12|55.26|49.6|53.2602|42.27|38.87|40.98|39.54|43.375|43.97|49.28|58.02|58.88|59.2|59|41.43|40.51|35.16|36.55|40.21|40.805|38.9|32.6|22.01|20.63|23.65|23.07|23.28|27.13|24.13|28.8609|28.8801|32.57|36.1|40.42|34.51|32.61|27.3319|27.735|27.53|25.4|29.43|28.71|26.09|21.85|23.3|27.77|31.725|35.21|34.25|29.6|30.5|31.485|34.82|33.21|37.51|38.29|38.1|37.2292|31.94|30.1|30.7001|28.52|25.79|25.03|23.71|22.68|19.38|22.29|48.64|48.34|53.1573|53.82|61.5503|66|65.846|63.61|61.105|59.82|54.36|54.55|52.11|55|56.41|50.0501|51|52.84|55.3|55.96|62.13|62.62|61.01|66.01|70.01|72.03|68.29|67.67|74.39|76.3518|74.77|79.8|77|76.46|78.02|69.38|69.5|71.75|67.44|65|65.32|68.2|72.66|71.24|69.41|74.7605|74.4|66.15|65.25|75.22|77.36|76.35|70.52|71.27|76.805|76.27|80.02|75.0002|74.17|70.2|69.77|72.255|73.23|79.65|80.25|86.61|87.1|63.48|55.44|49.12|53.77|52.02|35.44|52|77.54|74.571|89.25|88|86.7318|80.06|83.6001|85.38|85.1|92.09|96.08|72.85|43.57|38.8|33.45|27.25|24.15|20.48|22.4|20.54|17.88|17.38|13.64|21.88|26.92|23.61|24.14|23.1|24.06|22.62|23.6605|25.17|24.58|24.13|24.65|25.18|22.23|21.86|20.67|20.16|22.39|21.08|20.26|17.331|16.88|14.6|13.62|13.25|12.76|13.6|10.9|9.36
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||4.28|4.09|3.935|3.78|4.105|4.34|4.2|3.785|3.27|3.175|3.52|3.735|3.9|4.4|4.59|5.0408|4.46|4.21|3.8199|3.92|3.9711|3.665|3.33|3.355|3.07|2.8992|2.92|2.9095|3.025|3.02|2.885|2.93|2.85|2.94|3.08|2.87|2.98|2.915|2.77|2.97|3.06|3.11|3.345|3.7443|3.765|3.81|3.95|4.0701|4|3.94|3.69|3.54|2.89|2.98|3.36|3.455|3.3|3.37|3.65|3.68|3.64|3.87|3.56|3.34|3.52|3.66|3.965|4.91|4.77|4.75|5.005|5.44|5.405|5.35|5.15|5.345|5|4.65|4.56|4.44|4.06|4.96|5.6|5.55|5.75|5.34|6.17|6.01|6.0805|6.8197|6.92|7.145|7.9|7.312|7.47|7.7|8.5|8.905|10.06|8.8|8.18|9.25|11.48|14|16.17|15.26|14.92|15.3|15.4006|17.475|19.685|18.43|19.1369|19.54|19.03|19.13|18.4815|18.38|18.19|15.12|15.37|14.19|12.15|11.56|12.05|9.55|9.49|9.47|10.09|10.7|11.99|12.24|12.4273|13.09|12.125|11.95|11.71|11.35|12.1|13.36|12.436|13.97|15.14|14.52|15.2107|17.9|14.86|14.2201|15.38|18.023|19.37|18.37|18.02|22.8|20.3|19.3|20.2|20.18|17.25|17.24|15.111|13.3|11.1693|10.91|11.01|11.01|12.1|11.92|11|11.66|11.65|13.11|11.3809|11.1039|10.7|10.56|10.333|10.01|10.425|10.6005|10.35|10.05|9.895|9.73|9.61|9.51|9.6|9.7496|9.75|9.75|9.6|9.79|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||2.04|1.93|1.97|2.0601|1.84|1.95|1.52|1.4301|2.76|2.56|3.465|3.54|3.14|3.72|4.12|4.6|4.7|4.71|4.36|4.22|4.56|4.25|4.31|4.07|4|4.285|3.71|3.655|4.05|4.55|3.6|4.16|4.39|4.85|7.07|7.09|7.78|7.58|6.53|5.965|5.81|6.005|5.71|6.535|6.91|7.3|7.5|7.88|8.25|8.6|8.73|7.92|5.5807|6.13|6.88|6.51|6.33|6.42|6.6|6.7|7.51|8.15|8.01|8.05|8.65|8.88|8.895|9.54|9.92|10.1|11.76|12.53|10.53|8.39|6.98|7.14|7.88|7.61|7.1|6.34|5.6|6.72|7.01|7.36|7.24|7.41|8.41|9.01|9.57|11.2|12.4|11.72|12.06|11.96|11.28|11.37|10.53|11.64|11.24|11.86|11.13|12.55|13.4|14.46|15.89|15.78|16.305|16.69|17.58|17.91|18.03|16.24|16.81|16.05|16.31|16.95|15.73|15.91|16.9|14.98|14.6615|15.55|14.9|13.7|12.96|12.21|12.56|12.66|12.9|13.15|13.7|14.02|13.98|13.08|12.91|12.9|13.41|13.66|14|14.35|13.76|13.53|13.7|14.015|14.32|14.925|15.83|14.77|15.17|16.735|17.87|17.09|18.39|17.7|16.92|16.74|16.68|16.6|17.16|17.53|18.16|17.91|17.18|17.08|16.44|16.49|16.26|17.85|16.74|16.94|17.75|18.29|17.76|17.71|18.4301|18.7948|18.185|17.35|17.16|17.55|17.03|17.59|16.94|16.7|15.57|15.57|18.13|16.9|15.93|15.78|15.56|15.58|15.2101|14.12|14.85|14.12|13.66|10.8616|13.14|18.92|17.64|21.45|20.59|17.99|17.5|17.91|17.08|16.81|17.32|18.03|17.41|17.36|17.22|17.44|18.39|18.11|15.5|16.36|16.6|17.8|18.45|18.72|20.18|19.67|18.87|20.42|21.3893|18.66|18.01|17.73|16.16|16.665|17.5127|17.81|21.475|20.645|18.53|17.18|17.785|18.74|17.99|16.16|15.33|15.36|13.55|14.15|14.5|12.95|13.4|14.09|13.91
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||26.93|24.35|21.43|22.42|22.61|23.19|21.69|20.9|23.65|22.9|22.77|22.67|23.23|23.92|25.09|25.4|26.36|26.82|26.6577|27.6|27.19|32.05|32.03|33.735|33.63|34.05|33.745|33.29|32|31.51|30.33|28.71|27.765|27.55|29.2|30.64|33.04|33.58|31.96|32.48|31.68|31.08|31.5|32.75|33.01|33.7582|33.75|38.52|40.5|40.63|40.36|39.7|39.74|36.1101|39.14|38.2056|37.29|36.75|37.44|34.82|34.36|35.21|33.5|32.19|33.62|31.63|30.81|30.675|28.72|28.0216|29.45|30.04|25.57|24.5|24.1999|24.55|24.22|25.255|24.86|23.7256|22.145|23.38|23.795|20.95|21.12|22.18|23.54|25.38|25.63|26.68|26.73|25.65|25.6|22.83|23.22|23.4923|22.55|24.82|25.38|25.13|25.23|25.99|27.19|27.8007|29.4|28.07|27.35|25.83|26|27.81|30.01|31.11|32.4|31.66|32.235|31.63|32.25|32.53|33.87|34.74|35.3451|33.725|32.71|31.95|32.32|30.965|31|31.65|32.6113|32.02|34.105|34.49|34.285|32.76|33|32.63|33.3|32|36.41|39.49|38.83|37.54|37.21|31.5|32.25|35.19|38.47|39.84|41.48|39.66|38.87|34.21|33.77|37.67|36.6|34.395|34.37|35.43|32.57|31.25|32.89|31.06|29.92|28.98|34.59|34.65|34.58|34.52|33.05|34.51|33.721|35.19|34.6|34.12|37.71|38.59|38.27|38.706|36.28|34.9068|33.64|38.1584|33.335|32.26|28.76|29.11|30.77|28.45|25.8|29.56|27.33|25.78|24.39|22.38|20.61|19.64|17.33|15|20.46|26.245|27.63|32.22|31.44|30.9439|30.38|32.54|33.7|33.77|34.65|34.62|32.82|30.06|29.29|29.64|29.44|29.6546|28.42|28.52|27|27.11|27.5|26.9508|27.08|27.62|26.84|28.44|27.2391|26.33|25.41|21.37|21.47|20.05|19.9|20.18|19.72|19.26|18.93|18.26|17.55|17.81|17.99|18.59|17.96|18.01|17.735|17.7|16.76|16.74|16.9627|16.73|16.47
01469|15505|/equities/avid-technology|R2000GROWTH|||||||||27.03|26.99|26.96|26.89|26.84|26.835|26.8|26.8|26.76|26.65|26.62|26.57|26.52|26.27|22.55|23.01|24.275|26.24|25.42|23.89|23.5|23.34|23.07|23.03|20.35|19.7827|20.311|21.21|28.46|30.82|31.72|30.8601|29.43|28.67|27.6262|28.1059|24.9142|28.775|29.71|28.0906|30.1|29.65|28.23|26.99|25.54|24.83|24.65|24.8|26.15|26.28|27.25|26.5|22.0086|23.36|26.18|24.92|22.93|22.76|21.24|21.66|23.12|24.04|23.72|24.12|26.27|23.6085|25.586|26.39|26.495|25.35|25.22|25.29|25.2088|24.5697|25.7607|28.24|24.87|22.57|20.83|23.27|30.83|33.705|33.54|33.2|34.58|31.86|27|26.8|28.83|27.3|29.665|28.6|28.6|28.14|28.585|28.134|28.96|31.87|28.91|29.01|30.8|30.805|32.22|32.7|26.13|28.64|27.91|28.85|28.13|28.2|27.84|26.03|24.79|24.15|25.24|25.776|26.08|27.18|27.05|34.22|35.31|36.6601|35.61|38.14|36.71|35.21|33.32|30.32|29.36|25.5|24.415|21.52|21.25|19.28|21.74|20.82|18.73|18.07|18.76|18.72|17.79|18.83|21.0343|20.95|17.0101|17.0001|16.425|15.93|14.225|13.495|13.6|13.76|12.91|11.64|11.58|11.06|9.96|8.74|8.21|8.56|8.51|8.4501|8.0492|7.58|7.53|7.31|7.2331|7.63|7.36|8.25|8.14|7.7899|7.39|7.07|6.88|7.14|6.98|6.73|7|6.95|6|5.11|4.67|5.8104|6.23|5.95|5.5766|5.42|5.81|5.5|5.36|5.975|6.78|7.17|8.44|8.45|8.21|8.2101|8.6|8.295|8.04|8.2101|8.17|8.3|7.59|7.54|7.79|7.235|7.19|6.11|5.68|6.42|6.27|5.92|5.95|5.88|6.18|6.37|6.99|6.02|5.9245|6.06|5.54|9.69|9.58|9.7841|9.7|9.03|8.27|7.63|7.85|7.47|7.62|7.53|7.45|7.89|7.41|7.41|7.51|8.24|7.44|6.91|6.01|4.45
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||43.51|42.73|42.4|40.55|40.22|41.706|39.01|38.37|36.7|37.22|37.36|38.37|35.46|35.47|34.21|34.83|33.2425|33.7|33.15|32.75|33.17|28.6097|28.16|28.7475|27.96|28.56|31.29|32.35|31.64|29.1204|27.325|28.29|27.4|27.22|24.2|25.28|24.83|24.65|24.1218|26.27|26|24.57|25.13|26.76|26.44|26.34|26.47|27.47|25.84|25.245|26.6|25.61|26.24|25.72|24.28|25.01|26.9|26.075|29.95|28.2|29.41|29.44|27.26|26.38|26.4386|25.42|25.66|26.74|28.83|28.585|29.1|28.51|26.48|23.0584|21.73|20.74|18.89|19.35|19.79|19.0153|19.26|22.3801|22.24|21.16|21.34|19.51|23.2801|25.075|26.16|25.5837|25.39|24.86|24.015|25.5076|25.27|25.11|25.202|26.04|25.35|25.35|22.31|22.93|25.83|27.56|29.0401|28.1|29.85|31.9|32.715|35.03|38.3|40.3201|35.6903|33.665|33.91|33.0653|32.75|32.66|32.3423|33.08|33.3|33.02|32.485|32.14|31.87|29.5|31.955|29.98|29.98|29.39|30.16|29.45|28.92|32.3701|32.34|31.08|30.44|29.76|29.84|30.87|29.5901|29.3832|29.49|28.05|25.41|29.3|28.43|27.25|27.21|26.26|26.11|28.18|28.05|31.51|32.8829|27.56|27.51|27.11|26.73|27.1|24.51|25.22|23.95|21.43|20.4201|19.27|20.4501|19.64|18.64|17.89|17.03|17.54|17.53|18.1|17.03|18.41|19.38|16.39|15.53|16.18|15.83|15.46|17.08|16.77|16.31|15.63|17.29|16.45|15.17|12.84|16.16|17.04|15.35|15.1|16.05|14.61|13.47|11.9672|11.96|16.62|16.54|17.2616|15.61|15.575|16.58|16.845|16.68|16.2649|16.17|16.73|17.18|15.5201|18.5|18.6211|18.2|17.6265|17.25|16.85|16.42|15.17|15.25|14.98|14.85|14.13|15.1|14.6|14.14|13.69|14.19|13.15|14.04|13.74|13.55|13.64|14.38|13.795|13.03|12.605|12.85|12.81|13.01|11.75|11.2001|12.32|11.85|12|11.82|12.01|11.585|11.64|11.6078
01471|17291|/equities/smith---wesson|R2000GROWTH||13.48|12.955|11.96|12.48|13.565|13.8|13.61|13.58|14.01|13.5|13.85|13.01|12.88|12.5|11.32|11.22|10.38|11.58|12.1692|12.59|12.39|12.42|12.71|12.5701|12.99|12.785|12.56|11.1797|11.81|11.8699|11.5299|11.915|11.6152|11.6616|11.505|11.81|12.1|11.9|11.77|11.165|10.87|10.43|10.335|10.56|10.5985|10.46|10.375|10.75|10.15|9.895|9.155|8.72|8.43|8.205|8.535|9.3|11.5|11.26|11.56|10.855|10.65|10.27|10.12|10.005|10.035|10.08|9.9258|11.19|12.47|13.165|13.6|14.63|13.96|13.96|13.22|12.961|12.78|13.12|13.01|13.02|13.17|15.06|14.85|13.415|13.302|13.3554|13.62|13.67|14.16|14.67|14.49|15.1|15.69|15.36|14.65|13.85|15.5016|16.72|17.05|16.47|15.69|16.23|17.205|17.5|17.37|16.95|17.58|15.71|16|22.23|22.7|21.4|21.3|20.91|21.07|20.6723|20.52|20.23|20.512|20.475|20.9|21.5201|23.13|22.88|23.79|23.44|22.72|23.13|24.5535|27.11|30.08|23.445|19.55|20.86|21.185|19.35|19|19.09|17.36|17.11|17.52|18|17.716|16.42|16.23|18.0001|15.9301|14.5|16.4201|17.76|17.16|16.34|16.21|17.58|19.7|17.51|16.6622|17.02|15.32|15.09|14.7|14.55|15.35|15.08|15.05|15.87|15.6334|15.76|16.502|14.96|14.58|14.78|16.7|17.04|15.7681|16.7589|18.7328|18.2958|17.7651|16.3442|15.209|16.636|14.739|13.5258|12.6729|11.1291|9.8831|7.8495|7.5192|7.212|6.8472|6.9509|6.6206|5.9755|5.3994|5.4762|5.2458|5.6682|4.2397|4.6083|7.3503|7.7727|7.4117|7.0968|6.9355|6.8741|7.0661|7.0661|6.9278|6.9931|6.901|6.7704|6.4901|6.4209|6.2136|5.7912|5.5991|5.3303|5.2688|5.1037|4.3395|4.1552|4.3625|4.5776|4.5853|4.3549|4.5507|5.699|5.9025|6.3364|6.5361|7.0815|6.9816|6.7819|6.8011|6.298|6.7896|6.4209|6.2904|6.4286|6.7742|7.0047|7.0123|7.404|7.3196|7.2504|7.2658|6.9355|7.1275|7.0968|7.1199
01472|1167332|/equities/telos-corp|R2000GROWTH|3.65|3.58|3.83|3.64|3.96|3.72|3.78|3.56|2.6|2.17|2.19|2.285|2.135|2.31|1.87|1.88|2.0101|2.095|1.94|1.98|1.92|2.22|2.29|2.24|2.23|2.565|2.49|2.43|2.21|2.31|2.51|2.68|2.48|2.43|1.735|1.53|1.61|1.98|2.32|2.275|2.38|2.2|2.025|3.425|3.72|3.93|4.2015|4.26|4.79|4.73|4.58|4.83|4.6|4.55|4.6|4.35|3.97|3.73|3.65|3.875|3.345|9.88|9.76|7.895|7.58|8.49|8.87|9.59|11.04|9.53|9.36|9.31|9.23|8.57|7.73|7.28|7.25|7.01|8.115|7.67|7.93|7.385|8.6128|9.17|7.71|7.28|6.54|7.3|7.58|8.17|9.41|9.71|9.55|9.49|8.51|9.07|8.97|9.81|10.03|10.09|10.0375|10.07|12.53|12.9248|13.4443|15.25|14.65|14.43|15.19|14.99|15.9|14.8|23.92|24.85|25.41|26.57|26.51|26.4|27.75|29.45|32.23|33.06|30.68|29.28|23.96|25.77|27.68|26.08|26.54|28.83|30.14|31.0101|34.01|35.25|32.82|32.625|29.91|27.61|30.13|30.38|32.52|32.38|33.09|33.2201|34.0731|30.3963|33.55|29.0001|27.9|30.64|33.71|35.6|35.41|34.75|37.56|29.5|29.11|27.5|25.72|20.29|19.06|19.95|19.5|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||69.91|68.2615|63.01|62.97|57.77|52.03|46.68|45.935|43.63|44.59|47.1|45.73|45.3526|42.18|43.71|42.4787|43.19|41.41|36.77|42.46|44.06|43.91|39.75|36.63|36.02|34.96|35.565|36.18|36.12|36.01|34.86|38.45|46.32|49.89|51.43|53.53|57.46|58.92|58.06|58.05|57.07|61.14|64.79|66.33|69.4254|66.61|65.92|63.95|65.16|64.21|69.78|66.93|65.16|60.34|63.42|62.515|58.77|63.46|60.31|57.7|59.86|54.99|54.645|53.01|49.05|46.825|49.13|57.12|57.45|57.16|57.2935|53.95|47.56|46.4|42.5|43.06|42.12|43.055|42.55|46.235|44.59|48.06|49.015|39.58|41.13|40.51|42.135|42.57|44.062|44.17|40.8|42.18|43.48|44.09|41.53|44.36|40.3|48.17|54.68|56.52|54.79|54.58|59.92|65.46|67.27|63.94|65.45|69.75|63.95|87.1|92.92|89.5267|77.63|75.5|74.53|72.04|69.42|69.43|72.27|75.76|79.32|88.885|85.93|80.1423|81.88|83.2|88.05|83.03|84.94|88.2|80.5|72.67|70.59|82.47|83.71|76.5|71.81|74.44|76.3701|72.33|66.42|67.49|67.11|67.27|64.11|66.38|58|54.62|60.71|60.5|58.4638|53.83|50.32|50.56|51.6098|45.5978|45.12|41.86|41.7|44.49|40.17|41.2501|38.21|35.61|36.64|37.29|43.52|48.42|44.91|37.36|36.555|37.09|32.6|31.535|25.41|24.71|24.46|22.06|23.04|22.14|21.34|21.45|20.07|18.86|19.03|18.82|18.54|18.24|16|13.15|14.16|14.07|12.25|11.19|10.13|9.23|7.33|7.33|13.66|18.09|19.12|23|23.23|23.64|24.705|25.4|24.99|24.14|26.36|26.95|25.67|26.17|26.37|27.9|24.9|23.575|23.51|23.17|22.63|22|21.55|21.74|20.26|18.3|15.69|15.35|14.78|14.12|14.51|15.75|17|17.93|19.46|18.5305|17.58|17.67|18.84|20.46|20.9|21.66|19.01|19.17|19.505|20.15|18.92|20.3|21.67|22.58|20.64|17.67|17.64
01474|1137573|/equities/therealreal-inc|R2000GROWTH||1.98|2.185|2.18|2.215|2.1|2.13|1.85|1.51|1.26|1.26|1.45|1.55|1.53|1.87|2.14|2.34|2.45|2.415|2.12|2.29|2.06|2.27|2.3701|2.3708|2.16|1.96|1.4|1.36|1.55|1.42|1.26|1.36|1.11|1.1|1|1.05|1.12|1.11|1.1|1.12|1.08|1.19|1.31|1.295|1.27|1.46|1.51|1.68|1.3|1.33|1.155|1.06|1.04|1.06|1.36|1.36|1.4|1.35|1.5|1.15|1.32|1.28|1.16|1.17|1.35|1.4701|1.5|2.07|1.9|1.9693|2.21|2.6|2.73|2.21|2.115|2.43|2.24|2.25|2.4|2.58|2.23|2.66|2.91|2.65|3.01|2.77|4.97|5.34|6.035|6.4|6.63|7.08|7.59|5.78|6.18|7.25|5.81|8.07|8.4801|8.01|7.61|8.95|10.16|10.93|10.42|9.95|9.75|12.38|12.86|14.28|15.39|13.4|12.27|12.32|11.645|11.175|11.6|12.67|13.075|12.26|11.46|11.655|12.07|12.025|13.22|15.25|16.18|15.56|16.29|16.85|19.69|19.22|18.98|16.955|16.78|15.05|13.62|13.02|22.14|22.82|21.62|22.7|21.2|20.422|20.11|22.79|20.78|19.63|23.38|27.06|23.3|22.595|22.27|26.51|22.92|19.8|19.45|18.5|15.32|14.45|13.49|12.78|12.7|13.06|12.7|12.225|13.36|14.11|15.11|14.2201|15.14|15.24|14.6259|14.52|16.265|16.45|14.8007|13.42|13.02|13.05|11.54|13.34|12.33|13.21|11.81|11.61|13.23|12.71|11.7|11.425|11.08|10.18|9.1|7.29|6.52|6.2|5.21|5|8.13|12.32|12.87|14.26|14.13|13.84|14.31|15.35|17.37|17.25|17.44|17.35|16.96|16.75|15.59|16.02|15.75|17.1|17.01|21.5|18.26|20.45|19.22|17.31|16.31|16.08|14.74|13.07|12.58|15.2341|14.09|17.67|23.85|24.18|22.91|25.1311|25.06|27.04|||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.066|0.0651|0.0628|0.0435|0.08|0.0753|0.09|0.0902|0.104|0.124|0.1683|0.2086|0.211|0.191|0.2001|0.2101|0.2108|0.218|0.211|0.21|0.2194|0.2274|0.2025|0.186|0.185|0.1856|0.173|0.1879|0.2144|0.202|0.2|0.217|0.2|0.2|0.182|0.18|0.183|0.217|0.4008|0.4052|0.4483|0.48|0.5103|0.59|0.6309|0.686|0.821|0.943|0.98|0.94|1.02|1.06|0.9797|1.08|1.21|1.23|1.78|1.76|1.33|1.24|1.02|0.84|0.795|0.69|0.63|0.6419|0.65|0.7709|0.7706|0.7646|0.7796|0.8511|0.89|0.8802|0.8805|0.91|0.9|1.0075|0.98|1.16|1.35|1.5|1.73|1.63|1.42|1.03|1.15|1.15|1.25|1.43|1.49|1.57|1.815|1.4|1.48|1.4201|1.44|1.69|1.5834|1.47|1.38|1.72|2.04|2.37|2.43|2.55|2.73|2.82|3.08|3.68|4.13|4.66|4.77|4.28|4.05|4.97|4.94|5.24|4.76|4.79|4.88|4.03|2.88|2.8|3.1562|3.04|3.226|3.085|3.51|4.72|6.31|9.26|6.64|5.72|4.82|4.44|3.85|3.46|3.36|3.66|2.74|2.54|3.52|3.32|3.56|4.2|4.2|3.4|4.04|5.72|2.66|3.14|2.76|2.82|2.04|1.362|1.24|0.9066|0.8456|0.92|0.6666|0.58|0.516|0.51|0.5|0.5376|0.522|0.57|0.498|0.46|0.4222|0.504|0.494|0.5022|0.5968|0.582|0.6026|0.6024|0.5956|0.6424|0.6022|0.67|0.6668|0.7|0.7204|0.7612|0.684|0.66|0.6802|0.5682|0.7706|0.741|0.72|0.72|0.75|0.64|0.76|0.6|0.6272|1.3|1.1422|1.14|1.12|1.16|1.2|1.22|1.22|1.8|1.503|1.538|1.42|1.36|1.36|1.4224|1.5|1.52|1.464|1.6|1.5642|1.52|1.8|2.04|2.06|2.16|2|1.88|2.3|2.62|2.6|2.62|2.8|2.46|3.08|2.6|2.56|2|1.9602|1.9082|1.9614|2.1|2.04|2.52|2.5|2.44|2.66|3.28|2.96|2.74|3.04|3|2.62
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||172.81|171.67|160.92|157.07|150.99|151.14|139.39|135.73|125.05|122.3|125.13|132.16|136.72|143.59|146.16|151.98|154.15|155.87|151.72|147.22|149.94|143.98|168.15|171.18|170.67|172.13|166.62|163.68|154.3|143.14|132.91|125.77|127.78|125.89|121.905|136.7|137.585|133.125|133.52|139.34|135.73|138.215|157.11|164.88|160.08|148.06|147.0753|142.91|134.9|128.135|131|121.53|119.75|117.12|118.3|119.34|123.43|124.29|123.62|116.79|114|127.16|119.47|116.66|120.68|112.08|113.61|125.96|130.52|127.5|132.39|136.51|132.25|124.97|111.17|102.85|99|100.2|103.33|100.61|105.26|126.95|122.93|112.26|114.93|117.41|118.615|118.98|122.2|115.05|117.91|128.3925|128.12|120.09|105.455|113.04|112.47|120.85|120.05|118.05|114.07|120.55|122.53|128.68|126.51|115.08|116.81|123.56|119.82|127.5261|134.55|132.15|129.01|123.38|123.57|116.41|115.28|114.63|109.3501|110.8|111.01|114.05|110.09|107.5|111.93|104.45|100.37|93.8|98.3|98.5986|99.83|99.51|98.73|108.49|106.63|102.68|102.36|101.33|89.41|89.52|82.17|83.88|83.5|82.31|79.1|85|86.215|79.4|77.01|77.64|70.49|77.47|73.77|82.63|81.6|75.642|76.27|72.38|73.25|67.46|65.08|62.76|59.69|55.7101|41.504|39.45|44.23|45.09|46.53|42.34|40.2|43.27|44.025|43.8904|45.65|44.96|42.6|38.38|37.72|42.03|35.6|32.79|32.04|33.74|34.98|34.01|32.57|29.17|26.07|22.18|25.02|23.35|21.86|22.1|22.66|20.36|16.4|13.515|22.52|32.29|39.83|47.63|46.82|47.77|48.31|52.98|55.05|57.58|58.2|55.53|55.16|54.85|51|52.51|51.85|53.41|53.27|45.9902|47.29|46.08|43.97|44.015|45.03|46.48|46.6|42.96|42.225|42.29|42.03|43.59|43.77|47.95|48.105|48.13|49.31|49.37|47.34|47.53|46.58|46.41|48.25|51.02|52.79|53.36|55.71|55.31|53.5|53.49|50.81|51.04|51.81
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||33.83|33.585|33.5|33.8|33.8|33.83|33.84|33.83|33.85|33.8|33.82|33.82|33.79|33.63|33.71|33.72|33.67|33.66|33.61|33.54|33.57|33.34|33.28|33.3|33.3|33.215|33.1294|33.19|33.22|33.205|33.27|33.4|33.4|32.92|26.02|24.66|23.9|23.145|22.34|21.575|21.01|22.155|22.89|22.35|21.85|21.29|21.39|21.8|22.645|21.965|21.99|22.51|22.75|22.275|21.79|22.05|22|23.21|23.17|22.55|22.59|22.86|23.64|23.0601|24.62|21.67|21.81|22.2|20.54|20.07|21.05|22.18|21.06|21.43|22.24|21.24|22.49|23.34|22.63|23.81|24.54|25.06|24.86|24.65|25.5|26.44|28.54|27.48|28.64|28.325|26.54|27.14|26.5175|28.515|28.11|28.03|26.86|26.84|27.1|28.11|27.59|27.43|27.88|26.78|26.51|27.625|26.23|24.7428|25.15|25.93|25.2801|22.96|22.8|26.16|27|26.27|26.14|25.6|25.29|24.69|24.275|24.41|24.16|23.24|21.1|20.45|23.28|24.54|24.21|23.62|23.53|24.13|24|27.07|27.3985|27.18|26|22.5275|22.27|22.66|20.65|20.93|22.15|22.26|22.81|22.51|22.25|21.77|19.93|18.5|18.03|16.59|13.95|12.681|13.2|12.15|12.065|10.12|18.39|22.35|23.74|28.83|28.65|27.68|27.45|27.53|27.65|26.39|26.04|25.61|25.17|25.26|26.62|27.15|26.29|26.89|26.81|28.24|27.96|27.82|26.81|26.5|27.04|28.4|28.15|28.58|28.77|27.99|27.62|29.15|30.5|29.62|28.64|28.56|28.1201|30.11|29.44|29.16|26.93|29.26|27.47|27.1|27.61|26.11|27.86|27.87|27.79|26.94|26.71|25.75|23.9586
01478|15693|/equities/ceva|R2000GROWTH||22.65|22.85|21.56|21.31|21.425|21.83|19.195|17.91|16.38|16.8572|18.17|18.06|18.41|18.8302|19.64|20.87|22.4825|21.35|20.34|19.72|20.91|25.2275|26.19|25.685|24.55|23.9|23.28|23.15|24.73|23.84|23.79|21.72|20.89|20.515|24.27|24.98|26.9|27.99|28.58|27.84|28.49|29.03|30.17|31.01|31.2869|32.38|33.225|32.22|31.86|30.0874|26.84|25.17|24.68|25.53|26.6|25.925|25.61|26.35|27.23|24.48|26.26|25.04|24.53|23.71|26.3|26.12|25.99|27.1153|27.19|27.25|30.39|32.05|30.94|36.66|34.73|33.74|33.35|31.88|32.18|32.58|31.9|34.74|35.56|32.1|32.09|31.08|35.15|34.37|34.5|33.46|35.57|39.08|38.56|35.7701|37.26|38.42|36.28|36.3|35.39|35|32.45|35.79|37.23|38.825|43.02|41.01|41.44|41.13|42.21|43.4|46.95|44.31|45.52|43.25|41.881|41.182|40.46|41.9|42.18|44.53|45.06|46.945|44.14|42.52|44.62|48.06|41.27|40.57|42.03|42.315|46.33|42.82|42.91|43.0401|42.6|43.07|40.502|40.085|49.52|55.35|53.76|55.35|56.35|50.16|50.795|55.34|49.34|49.0118|60.75|66.21|61.06|57.75|58.64|56.5635|50.12|43.57|40.2|38.56|38.89|38.27|38.29|36.92|37.65|39.17|39.39|39.5801|42.88|43.05|39.22|37.97|36.0045|35.62|36.97|37.86|41.33|41.08|41.33|40.21|38.18|37.38|36.1704|36.07|35.1|34.22|32.17|32.3|33.68|32.16|31.72|29.495|29.545|29.24|28.14|26.15|26.37|21.35|20.88|20.45|22.13|27.8101|26.13|32.0209|28.63|27.05|27.24|29.18|27.515|26.5921|26.6|26.6332|26.66|26.08|25.1|25.66|25.3485|26.17|26.38|26.71|26.9|27.6|27.71|28.25|29.47|31.3|29.885|30.03|30.1|30.9501|29.56|25.29|26.5|25.32|25|24.15|24.07|23.27|23.07|23.75|22.795|21.69|21.81|22.45|23.0968|24.54|23.0306|22.76|27.21|26.945|25.77|26.23|27.52
01479|961108|/equities/viewray-inc|R2000GROWTH||||||0.001|0.002|||0.001||0.001|0.002|0.002|0.008|0.007|0.008|0.011|0.012|0.009|0.01|0.011|0.015|0.021|0.05|0.335|0.319|0.3397|0.34|0.4652|0.5307|0.5247|0.51|0.5627|0.57|1|1.03|1.15|1.26|3.135|3.255|3.2964|3.455|3.55|4.08|4.34|4.539|4.445|4.395|4.46|4.61|4.255|4.25|4.29|4.315|4.4|4.51|4.5418|4.551|4.33|4.25|4.2|3.9|3.67|3.57|3.59|3.46|3.47|3.36|3.215|3.28|3.43|3.49|3.23|2.895|2.81|2.69|2.71|2.5661|2.61|2.52|2.48|2.66|2.76|2.8|2.82|2.39|2.41|2.61|2.81|3.42|3.64|3.78|3.845|3.43|3.685|3.955|3.48|3.61|4.02|3.97|3.95|4.4|4.57|4.54|5.19|5.05|4.925|4.84|4.805|5.3301|5.3|6.49|7.2052|6.71|5.95|5.98|6.37|6.78|6.19|6.13|5.79|5.82|5.03|5.22|5.43|5.45|6.19|6.17|6.25|6.34|6.39|5.525|5.585|5.4|5.8|5.72|5.13|4.8901|4.56|4.65|3.785|4.085|4.16|4.12|3.91|4.365|4.1477|3.81|4.36|4.87|4.68|4.4|4.365|4.4|5.15|4.064|3.79|3.93|3.87|3.65|3.54|3.71|3.65|2.8|2.76|2.75|3|3.0201|3.06|3.21|2.965|2.845|2.68|2.56|2.53|2.86|3.08|2.46|2.2|2.22|2.07|2.07|1.955|1.94|1.98|1.88|1.73|1.72|1.77|1.725|1.64|1.84|2.16|2.38|2.49|2.13|1.78|1.1055|1.16|2.54|2.73|3.02|2.83|2.97|3|2.85|2.54|3.71|3.96|4.29|4.11|3.98|3.24|3.05|2.66|2.21|2.61|2.48|2.44|2.41|2.12|2.66|2.91|3.39|3.685|3.41|3.64|3.86|3.29|2.76|8.39|9.21|9.005|8.57|8.335|8.41|8.65|8.29|8.14|8.22|8.36|8.01|7.69|6.56|6.9401|6.99|7.605|7.12|7.19|7.905|7.8
01480|100207|/equities/heron-therapeuti|R2000GROWTH||1.6|1.62|1.43|1.291|1.13|1.11|0.5269|0.5|0.6101|0.5818|0.6|0.7192|0.9307|0.9313|0.9938|1.2|1.19|1.56|1.595|1.36|1.6|1.5|1.37|1.26|1.19|1.15|1.11|1.16|1.21|1.08|1.1|1.16|1.07|1.28|2.2|2.37|2.528|2.2|1.57|1.48|1.8|2.12|2.08|2.24|2.27|2.5|2.56|2.605|2.5417|2.88|2.505|2.415|2.24|2.39|2.335|2.39|2.54|2.7325|2.83|2.94|3.2|3.685|3.65|3.5|4.11|3.85|3.9|4.15|4|3.85|4.29|4.78|3.3|2.71|2.58|2.72|2.81|2.62|2.67|2.8|2.19|2.31|2.91|3.05|3.38|3.12|3.95|4.4|5.12|5.39|5.73|5.42|5.12|4.58|4.89|5.22|6.65|7.38|8.45|7.9|7.79|8.05|8.09|8.58|8.765|9.33|8.225|8.29|8.6|9.03|9.99|11.195|10.99|10|9.87|10.08|9.98|10.3|11.82|11.3|11.325|11.53|10.65|10.1|10.92|11.595|12.132|12.28|12.555|13.79|14.545|14.76|14.855|13.33|12.96|13.145|13.35|13.12|16.18|17.05|16.97|15.91|16.35|14.82|14.34|15.37|16.615|16.45|17.57|17.98|18.22|17.08|16.84|17.4|17.55|19.21|20.57|18.191|17.46|17.19|16.94|17.39|17.55|16.76|15.69|14.87|14.93|15.09|14.47|14.4283|14.27|14.735|13.25|13.13|13.89|14.65|15.36|15.14|16.05|16.29|15.49|14.71|12.52|19.18|18.11|18.1|18.22|17.6|15.38|13.69|13.58|13.6|14.27|13.89|12.115|10.81|10.74|9.6|11.79|15.98|17.3|20.02|20.81|20.72|20.5|21.44|20.68|20.67|22.74|23.96|24.47|25.21|25.22|24.78|21.24|20.03|20.52|19.63|18.355|17.4|17.46|17.249|18.6105|19|17.68|17.53|16.6|17.08|16.76|15.68|16.12|17.3926|18.2|17.57|17.5|17.74|17.6778|16.6|16.9|16.97|17.35|17.3|16.62|16.2|22.68|22.12|24.58|24.37|22.87|23.44|23.6
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.06|10.0493|10.05|10.05|10.05|10.15|10.1|8.56|6.52|6.43|5.87|5.67|4.97|5.35|5.46|6.46|7.24|7.88|8.51|8.5|8.185|7.535|8.08|8.02|6.44|6.81|6.81|6.81|6.31|5.92|6.185|5.96|6.47|6.66|6.59|7.02|14.82|16.22|17.22|18.2|20.72|19.81|14.91|13.62|12.13|12.105|11.95|11.95|12.77|13.26|12.87|12.54|13.46|13.45|14.755|15.83|16.19|17.17|17.62|18.51|18.25|17.82|17.5|19.23|19.44|19.2801|19.8001|20.6|18.37|18.6|19.43|19.83|21.21|21.5|20.26|18.2|17.6302|18.06|19.625|18.31|18.53|21.01|21.22|17.76|17.7|18.21|14.2|13.65|14.42|15.52|15.3|13.86|12.72|13.16|12.63|12.82|11.3|10.1511|10.521|11.41|11.0099|11.5|11.35|11.31|11.36|11.43|12.25|12.49|12.1|12.67|13.04|13.305|12.59|12.4|12.12|11.94|12.46|12.33|13.695|14|14.7285|12.5|12|11.56|11.27|10.32|14.19|17.21|16.75|19.08|18.73|17.51|17.36|18.3|18.23|18.415|18.81|20.57|20.5501|21.79|21.11|22.4|23.03|23.29|22.2018|27.58|26.89|24.43|23.02|24.38|25.74|27.75|26.76|27.08|23.83|22.66|22.1|19.24|19.98|21.4|21.65|22.04|23.87|22.73|22.03|20.76|20.76|20.74|19.54|19.62|19.57|19.87|20.63|21.17|21.5901|20.12|18.13|18.11|18.03
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|12.75|12.59|12.01|10.48|10.98|10.3|10.46|9.23|8.95|7.81|7.82|7.76|7.75|9.41|9.67|10.155|9.8|10.27|9.56|10.105|9.9|10.79|13.07|12.24|12.51|12.625|12.49|12.4681|12.5|12.25|11.9|11.46|11.25|12.07|11.98|11.42|11.28|10.79|10.58|10.49|10.44|10.78|10.5|10.57|10.85|8.57|8.84|8.41|8.695|8.475|8.47|7.64|7.23|7.41|6.75|5.85|5.77|5.3|5.15|5.13|4.55|4.07|13.01|13.24|13.65|15.44|15.995|15.52|17.82|17.78|17.44|18.96|19.59|20.39|16.01|14.62|15.53|15.05|14.81|13.7926|14.25|13.84|17.81|17.39|17.75|17.995|15.06|18.915|23.4994|25.47|25.47|24.49|22.77|23.14|20.37|20.75|22.185|18.49|26|25.59|22.95|21.08|23.565|27.4633|29.88|31.74|28.87|29.655|29.13|29.495|33.29|34.325|39.69|38.5|38.305|37.77|37.75|36.99|35.9|36.66|37.18|38.78|38.74|37.75|36.2|36.61|37.6|38.01|36.215|37.06|40.42|42|41.225|42|42.5|40.7|40.3|37.21|35.81|40.98|44.42|41.9|42|43.01|40.995|46.81|52.35|49.545|50.25|52.36|55.3|57.21|55.33|55.11|58.78|57.01|54.5609|60|50.75|45.75|49.5232|49|46.31|45.41|43|41.08|40.92|40.47|39.87|42|37.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||32.51|30.68|28.95|29.03|30.33|30.485|24.677|24.72|23.51|23.1|24.27|23.46|27.63|31.81|32.05|31.88|33.71|36.32|35.63|37.65|38.11|37.035|41.24|43.7069|42.09|40.82|41.84|43.94|45.59|43.25|41.11|41|43.3|44.67|44.92|48.09|47.79|46.24|43.39|41.3626|40.53|38.515|38.62|41.3|42.77|43.5|44.685|44.73|45.14|42.86|42.535|39.665|35.6697|36.335|37.19|36.47|39.935|41.695|42.03|37.6|36.36|42.5486|41.04|39.99|43.57|41.1313|44.1|47.85|46.78|46.99|51.13|53.22|54.82|46.23|46.19|41.01|40.25|41.16|41.8|41.25|37.19|43.56|43.35|40.32|41.69|36.705|41.35|43.8|46.09|48.47|51.51|51.02|50.96|44.52|50.075|51.87|46.4216|47.13|44.655|43.09|43.4|46.8|51.25|52.66|57.28|54.84|54.32|56.56|55.01|58.01|60.07|64.89|69.51|62.9731|60.74|56.45|59.15|63.02|66.1|66.21|67.89|65.54|61.986|61.3|60.3|62.27|58.98|56.895|56.31|59.38|61.83|62.34|61.13|58.27|55.72|52.65|53|55.6|54.61|53.01|50.7178|48.01|48.3|45.07|45.41|43.59|43.14|45.45|52.68|50.21|49.76|45.81|42.83|40.5205|40.01|38.955|38.825|42.86|42|42.97|38.01|44.96|44.29|43.32|40.96|42.68|46.805|44.9|45.76|43.305|40.45|42.875|42.25|43.91|53.47|52.05|47.7|40.51|41.245|40.59|40.78|40.4|39.98|40.38|45.35|45.77|45.33|42.85|45.21|40.98|42.33|41.95|40.6003|40.83|37.07|34.69|34.04|32.55|32.21|41.98|46|47.7|47.1|45.6|45.75|47.075|46.01|46.78|44.6|42.05|41.26|37.67|37.5|38.38|37.9|37.02|32.49|35.7|35.43|33.97|32.66|32.25|33.71|36.4|33.72|30.65|29.84|30.37|28.19|28.9|34.06|34.05|34.65|34.56|36.63|36.5|40.25|39.71|38.36|38.23|39.05|39.6873|39.2|39.65|36.5|35.91|37.5101|36.8|42.33|44.0154|39.71
01484|15493|/equities/atrion-corp|R2000GROWTH||373.43|329.9101|315.67|307.286|292.1172|277.36|274.98|309.5|323.57|305.05|345.0999|394.56|395.6|399.3|429.25|439.01|454.635|460|455.9|482.61|528.37|538.81|536.4635|558.48|536.35|542|527.76|550.92|530.2|537.4|500|518.39|553.9|540|590.01|615.3|599.82|626.7|622|611.88|626.99|576.9|602.2|554.025|670.03|676|665.72|647.69|627.5|632.36|578.4011|543|555.99|538.41|534.99|596.1|579.4|584.6|596.01|605|590.32|600|605|573.607|566.54|542.1|545.43|596.38|597.2|599.98|608.93|621.73|636.48|650|617.6801|618.45|598.4701|618.19|617.6727|617.99|610|607|615.1|611.79|603.525|605|616.25|625.01|676|732.88|705.16|701.9|714.72|729|702|702.79|651.0792|648.2|621|596.0001|585.2713|617.1|655.29|669.82|662.67|621|652.91|688.35|694|735.2|758.44|780|717.755|686.29|679.0006|674.81|677.8|681|670.1|726.79|710.9375|689.31|683.87|628.3|627.2|627.6|606.1|606.995|604.98|585.97|600.47|579.96|599.32|615.58|613.11|587.1|592.5|596.29|594.98|636.91|641.4009|645.1|639.63|630.8|636.53|662.2|620.2|614.75|616.86|629.1|662.1|635.01|651.47|692.94|656.0055|642.6|628.5|616|618.26|602.55|571.17|567.0001|585|581.5|600|600.005|640.35|638.35|608|581.0001|620.93|613.26|630.03|625.715|641|646.555|635.55|614.04|614.15|623.3|637.3|624.5|626.16|619.53|643|645.16|647.0477|640|643.05|635.55|635.8|625|617.5|625|662.4|600.82|579|592.55|617.95|617.24|603|663.5|647|679|684.05|714.95|692.175|715.2|726.87|710.81|683.515|675.3351|699.8201|678.22|703.906|727.6589|743.3721|814.32|797.5|771.4|754.01|760.75|768.57|783.9|753|756.16|750.2077|744.51|718.1|745.31|736|749.4629|760.5|775.495|812.5|832.5413|861.24|866.135|856.84|881.22|882.51|870.54|850|859.3|855|860|886.61|873|851.99|804.05|784.48
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||6.8701|6.94|7.085|7.15|7.55|8.205|7.91|7.35|7.45|7.5|7.16|7.335|7.21|8.17|7.7|7.37|7.17|6.8205|6.5|6.1|5.95|5.8|5.85|5.9|5.86|5.64|5.92|5.94|6.21|6.081|5.59|5.8|5.82|5.87|5.4|4.99|4.985|5.02|5.01|4.95|4.89|4.85|5.44|6.4|6.4|6.97|7.0611|7.12|6.805|6.36|6.43|5.86|5.97|5.77|5.65|5.87|6.31|6.585|6.77|6.645|6.46|6.713|6.18|5.85|6.22|5.3909|5.465|6.43|6.85|6.785|5.5601|5.865|6.76|6.28|5.2325|5.34|4.94|4.69|4.7601|5.05|5.09|6.15|6.11|5.93|5.76|5.05|6.5915|7.23|8.035|9.3552|8.54|8.51|9.53|7.83|8.43|7.62|6.05|6.22|6.33|5.7365|5.46|6.16|6.88|7.6|7.56|6.8|7.03|7.42|7.82|8.45|9.1227|10.24|7.81|7.39|7.9|6.37|6.11|6.23|6.23|7.005|6.13|4.9946|4.57|4.32|5.1|4.99|4.9|4.3508|4.62|5.2|5.81|5.9|6.0702|6.67|6.64|5.8|5.62|5.06|5.5426|5.31|4.775|5.18|6.04|5.25|5.46|5.94|4.88|4.53|4.8|5.16|5.06|3.73|3.7|3.69|3.53|3.83|4|3.28|2.96|2.5|1.9321|1.83|1.69|1.6|1.44|1.42|1.59|1.61|1.6221|1.61|1.49|1.71|1.67|1.7|1.68|1.65|1.65|1.72|1.59|1.77|1.505|1.51|1.43|1.43|1.48|1.52|1.61|1.55|1.55|1.38|1.58|1.67|1.5|1.24|1.11|0.97|0.8432|0.7892|0.78|1.14|1.04|1.36|1.48|1.4918|1.39|1.61|1.7|1.71|1.82|1.83|1.82|1.89|1.79|1.95|1.93|1.89|1.9|1.92|1.845|1.78|1.9|1.8|1.88|1.96|1.91|1.8|1.6|1.592|1.5|1.5|1.72|1.7|1.82|1.9|2.88|2.865|3.04|2.98|2.68|2.44|2.58|2.52|2.66|2.82|2.97|2.99|3.11|3.3|3.1|3.05|2.64
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||14.68|15.5|13.68|11.54|9|9.98|9.4521|9.39|15.0508|16.32|18.155|17.31|18.17|23.51|24.28|24.49|23.98|22.42|21.4|24.56|27.5|25.7|25.6|30.88|28.33|26.06|22.28|21.18|20.04|18.26|17.5|17.91|18.5|20.2694|21.46|21.63|24.7|25.73|27.3|27.79|27.07|27.02|30.42|35.4891|32.09|31.25|31.725|32.3485|28.05|31.72|28.105|25.83|24.68|23.605|26.56|27.62|26.58|29.51|30.7815|24.88|24.041|26.4|31.49|33.15|33.77|32.24|34.27|39.22|38.69|40.1|41.34|43.87|42.56|42.31|34.25|33.49|31.551|30.38|29.68|31.68|31.85|36.96|41|41.9|40.46|38.86|40.38|40.395|43.17|49.55|48.6|49.06|56.71|59.4|60.42|61.26|55.18|67.26|69.79|69.783|68.18|69.01|71.03|75.5624|75.8|73.5|72.72|75.73|76|78.28|76.4|80.58|86.935|86.89|86.38|82.1075|89.33|91.48|91.43|89.83|87.23|90.26|92.66|91.75|97.485|96.28|93.16|93.3501|106.59|102|107.11|99.6|100.89|112.45|106.06|100.875|98.7501|106.04|106.52|110.52|106.8446|118.68|125.85|135.33|125.13|134.36|130.46|117.5|117.11|115.2301|115.01|99.46|97.42|93.3|87.01|75.08|80.35|80.71|81.8|72.33|66.51|67.33|67.77|60.08|64.01|61.8301|60.57|55.55|51.48|47.33|45.66|43.8599|42.15|42.85|44.8|45.81|45.19|44.87|43.77|43.39|47.43|43.07|40.91|38.67|36.12|36.0422|30.46|30.43|29.52|28|27.85|28.01|20.61|21.57|16.03|15.27|21.87|22.09|33.33|42.01|42.685|54.69|52.81|51.69|49.98|48.11|46.21|44.3523|45.53|47.64|47.05|47.565|45.58|47.82|47.84|46.62|47.24|47.28|46.42|44.12|40.005|38.2|38.47|42.46|39.42|37.75|41.41|42.09|42.645|42.6|44.705|39.46|40.1|39.44|40|37.57|37.88|36.6|34.875|33.91|32.53|33.24|33.79|34.63|34.14|38.5|47.12|45.5501|45.21|45.89|45.89
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||2.26|2.27|2.27|2.46|2.455|2.465|1.775|1.87|2.1|2.015|2.415|2.52|2.62|3.07|3.28|3.21|3.32|3.45|3.115|3.27|3.28|4.15|4.14|4.04|3.97|3.47|3.32|3.135|3.48|2.92|2.215|2.21|2.42|2.47|2.69|3.4|3.73|3.65|3.44|3.635|3.84|4.265|4.865|4.38|6.92|7.08|7.14|7.405|7.18|6.86|6.605|5.925|5.845|6.32|6.79|7.3792|7.32|7.34|7.3807|6.52|7.08|8.06|7.955|7.02|7.38|7.19|7.96|9.71|8.71|8.62|8.78|9.5|8.42|7.33|7.43|6.91|6.425|6.62|7.72|7.83|8.1|9.54|11.33|9.965|11.68|11.38|13.88|15.38|17.34|18.48|18.07|18.42|18.8|18.57|18.32|19.89|18.31|20.14|18.87|18.14|18.27|18.4|19.92|20.325|20.53|18.86|18.84|19.065|18.14|19.55|21.8|19.955|18.73|19.33|21.34|21.875|23.65|24.32|23.005|23.51|24.4|24.28|23.16|22.23|20.67|21.87|24.2983|23.841|24.22|25.23|26.13|25.5|24.21|23.385|23.16|21.91|21.28|21.81|18.8|18.93|18.45|17.45|17.27|17|15.86|16.52|15.65|14.23|13.44|14.4739|14.02|13.42|13.51|13.24|12.955|12.49|12.14|11.73|11.92|11.9502|11.57|10.97|9.67|9.31|8.16|8.03|7.74|7.71|7.94|7.81|7.41|8.73|8.69|8.88|7.99|7.96|8.05|7.6|7.89|7.97|6.62|6.25|7.1|8.84|8.78|8.69|8.4001|7.35|6.8|5.76|6.345|5.77|5.61|6.46|4.7501|4.31|6.76|5.865|7.51|12.75|14.16|17.6|17.57|17.47|17.52|17.66|16.88|16.23|15.61|15.8026|15.4|14.245|14.56|14.83|14.815|15.04|14.3|14.14|14.245|14.25|14.25|14.63|13.75|13.93|13.71|13.51|12.93|12.9|13.03|12.725|13.8|14.65|15.75|15.45|15.275|15.05|16.25|15.5|16.5|16.05|16|15.8|15||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||29.72|29.59|28.63|27.95|26.92|26.78|26.25|25.9801|23.15|27.52|29.38|29.68|28.86|29.95|29.7846|30.3152|29.95|29.7|30.01|30.02|30.8|30.5|30.07|29.32|28.7|28.55|28.835|28.72|30.02|29.29|28.03|28.93|27.44|26.78|25.49|28.94|27.9|29.56|29.54|31.17|30.4188|30.31|32.68|36.96|37.35|38.6244|39.15|39.2|38.65|38.16|37.475|36.13|35.44|34.7|34.11|36.63|37.18|38.06|37.44|37.1|33.83|32.04|30.1|28.24|27.82|27.76|28.11|28.4358|28.33|28.38|30.13|32.59|32.18|30.9468|29|28.9|28.24|28.61|27.9|27.85|27.8|30.5|30.78|29.57|28.79|29.14|29.97|30.75|32.96|32.15|32.19|33.8136|33.91|33.03|33.735|35.884|34.23|35.5015|35.45|35.07|34.37|34.74|37.7947|39|38.2744|35.73|37.29|40.04|39.24|40.37|44.365|43.65|38.41|38.18|37.38|36.89|36.43|36.1247|34.99|36.16|37.63|38.88|36.945|36.06|38.5|37.81|38.15|37.6501|39.09|38.94|40.32|39.65|38.56|43.035|43.67|41.28|40.78|41.6|43.6|43.19|44.95|45.38|44.89|45.43|44.205|47.56|48.75|47.41|47|45.3|45.28|40.7|39.5|41.75|42.79|40.0202|40.75|40.71|41.5379|40.24|38.61|38.3|37.44|36.67|33.93|33.31|35.05|34.76|34.44|33.88|33.21|35.44|37.16|38.25|38.01|37.93|39.53|35.24|34.36|34.515|32.18|31.37|33.73|34.06|35.01|34.82|35.47|34.09|29.78|25.63|30.5|34.21|32.14|32.55|33.67|31.4|24.76|24.12|34.06|39.17|40.8|51.46|52.66|52.38|52.2|54.21|53.89|55.36|54.33|55.04|53.81|53.29|53.265|53.21|51.87|52.08|48.13|45.71|45.14|43.3416|42.585|42.84|44.155|43.39|41.92|40.74|40.57|40.9|41.78|37.36|39.26|39.41|39.465|38.55|38.51|39.1838|37.74|37.1|36.51|36.76|36.5858|35.92|35.06|37.57|38.125|38.245|37.37|37.365|36.54|36.61|37.83
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||56.6|54.84|52.72|52.55|51.6972|51.9|48.66|47.72|45.96|44.27|46.8022|46.43|53.88|53.33|56.31|55.4|55.03|56.6|54.69|54.885|55.46|56.4|62.01|63.4303|63|63.3|66.37|66.35|65.78|63.66|59.9|59.07|62.22|64.54|53.46|53.1|51.52|51.77|50.18|50.63|49.16|47.25|47.6|49.01|48.03|48.01|47.91|45.37|45.63|44.54|44.4958|44.02|43.69|45.02|44.39|45.0413|44.53|44.87|44.11|43.35|41.7973|41.78|47.235|46.41|47.89|48.48|47.36|49.1|48|48.12|49.73|51.71|53.12|50.15|46.42|44.88|44.95|42.04|44.79|40.82|41.54|44.67|43.7|43.19|42.71|38.32|41.26|42.12|44.11|45.54|45.445|44.28|43.2701|41.29|42.295|45.5515|41.89|41.9889|41.61|40.56|39.48|43.03|45.53|46.62|50.005|46.94|46.31|46.77|46.325|48.29|50.88|53.11|50.91|48.2|52.41|52.15|52.19|52.15|53.78|55.51|58.47|56.22|53.9|53.31|54.15|52.49|53.45|54.01|52.84|57.51|59.49|60.75|56.47|51.08|50.12|48.96|47.14|47.21|50.43|48.39|49.32|48.95|48.5|45.61|45.18|44.695|45.654|45.05|45.81|46.88|46.495|45.95|45.31|43.12|40.3401|39.38|38.08|36.87|34.255|34.23|36.14|36.86|36.64|35.7|32.56|32.11|31.21|31.66|31.33|31.56|31.37|30.03|30.73|31.34|28.935|28.89|27.91|28.895|28.66|27.11|25.79|25.39|24.37|23.81|23.8683|23.55|26.4|25.4637|24.39|23.4|25|25.55|25.87|26.051|23.085|21.885|18.76|21.22|21.24|27.4|27.7|29.885|28.15|28|35.14|36.25|36.75|35.81|35.08|34.745|35.17|33.81|34.61|35.27|33.59|32.715|32.13|34.06|33.02|31.85|30.885|31.18|33.13|34.7|31.23|31.11|31.22|30.785|30.81|30.57|31|30.295|28.63|27.65|27.66|26.825|25.39|26|25.49|25.46|25.94|27.35|27.14|26.1|26.9|26.62|29.4|29.89|29.37|30.33|29.45
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||25.04|26.06|24.43|20.68|19.055|18.4|16.265|16.2|14.83|14.18|15.56|16.75|17.29|18.71|19.4487|21.12|21.55|21.94|21.88|20.3|23.56|27.44|27.38|27.59|25.34|24.79|25.49|23.6001|22.3329|22.05|20.38|19.98|22.28|24.965|25.27|26.26|27.48|27.45|28.3|23.86|21.095|20.8|25.01|27.61|27.08|27.4|26.46|24.8|24.84|24.115|26.1|21.51|19.3795|17.84|18.185|17.6001|23.975|23.825|24.89|22.97|22.29|20.65|20.3|19.43|19.42|20.01|20.375|23.77|25.55|29.35|32.17|33.41|33.395|30.57|28.16|31.9|31.925|27.3819|27.4|27.78|28.21|28|33.05|26.05|29.27|35.2506|40.9|43.53|45.81|44.61|45.82|43.82|43.38|37.72|36.37|39.44|35.07|39.02|46.42|47.51|45|46.4779|52|54.4333|65.115|58.57|63.52|60.17|58.03|67.17|81.25|77.91|76.38|73.085|65.4144|67.38|63.7|64.8|62.13|60.97|50.11|51.32|51.15|50.93|56.75|56.5|57.39|56.13|59.5801|64.61|72.21|68.02|69.69|80.859|82.09|75.5|73.01|67.2|65.125|70.2|61.12|58.17|57.4671|52.22|50|56.1|52.19|49.21|51.48|52.22|50.41|51.77|51.66|47.7152|43.71|38.91|41.45|40.08|36.12|31.91|28.52|28.82|24.66|22.8901|23.72|25.3|31.29|33.75|28.24|25.44|22.64|23.04|25.98|25.23|25.53|28.65|28.81|31.52|28.92|25.71|23.64|25.76|24.21|24.3713|19.24|17.2474|16.03|14.27|12.52|12.61|11.65|10.6|9.61|5.4|4.1|3.995|5.86|4.04|5.55|8.064|7.378|10.81|10.25|10.53|11.06|12.5|12.19|13.8|14.45|13.13|10.855|10.33|14.16|13.8445|13.29|13.11|13.7|15.71|18.51|17.1|16.04|15.3501|16.87|19.85|17.02|15.0719|15.56|16.7289|17.56|17.5|19.3|21.5931|23.765|25.92|28.91|28.51|30|27.2001|35.37|34.23|35|36.72|42.3773|27.22|27.65|29.4|29.5|27|26.16|25.94|29.465
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||14.67|12.92|11.441|7.98|7.35|8.79|7.53|7.6|6.485|6.49|6.83|7.25|4.76|4.64|4.7|4.611|4.4|3.9357|4.2|4.32|4.75|5.38|5.55|6.7|6.17|5.615|6.88|6.9|7.72|7.86|6.6|6.3001|5.76|5.9101|5.7477|5.12|4.48|4.27|4.23|4.44|4.52|4.66|5.095|6.285|6.455|7.27|7.74|8.63|8.88|8.86|8.23|10.75|10.345|9.19|9.934|10.15|9.7|10.2|10.11|11.91|11.7|11.35|11|9.75|9.33|9.1|9.71|11.88|11.73|12.66|13.17|13.3558|11.09|9.16|9.65|10.27|8.78|7.9903|7.55|6.56|5.82|6.78|7.22|7.59|8.155|8.3101|10.06|12.615|14.06|15.9901|16.66|16.8|17.81|15.43|16.55|16.45|14.49|14.58|13.55|13.22|13.73|15.24|17.05|18.87|21.31|20.31|21.81|28.0401|29.05|32.65|37.19|36.72|46.46|53.175|52.61|58.58|60.79|70.81|72.45|76.28|71.5101|69.63|70.25|58.8802|62.94|57.95|55.42|53|51.09|52.0101|51.94|53.02|56.71|54.39|54.56|51.92|49.25|52|60.05|60.63|53.59|55.75|63.5|65.145|61.19|60.775|69.31|65.87|73.86|78.4|77.99|75.54|73.77|77.09|77.51|79.1|77.19|81.13|77.76|66.75|67.59|67.1|51.39|46.18|38.57|38.09|38.55|35.55|33|32.51|34.19|36.51|37.43|38.12|41.3|40.06|40.62|30.06|29.06|28.01|29.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||4.17|4.1|4.22|4.41|4.57|4.23|4.04|3.71|3.22|3.285|3.66|4.12|4.26|3.91|3.73|3.685|3.64|2.51|2.425|2.47|2.825|3.0392|3.55|3.87|4.21|3.59|3.22|2.96|3.28|3.1|2.725|2.835|2.78|2.885|3.46|3.37|3.635|3.745|3.88|3.97|4.05|4.3|4.57|5.36|5.3075|8.09|8.07|8.34|7.76|7.71|7.8301|7.16|6.2575|6.76|7.1197|6.295|7.15|6.89|7.32|6.43|6.6|6.58|6.89|6.89|7.93|7.88|8.035|9.2|9.27|9.32|10.6|10.6|11.05|10.91|10.82|11.71|11.52|14.45|13.95|14|12.82|13.8|12.77|12.39|12.6904|12.84|12.91|14.17|14.87|16|16.6|17.08|16.895|15.53|15.95|16.82|15.08|17.24|17.62|18.17|18.07|19.98|17.65|17.72|17.56|18.02|17.35|19.23|18.83|20.01|21.47|23.07|24.31|31.4101|32.85|31.52|30.64|33.28|34.68|34.59|36.3|37.87|36.25|35.28|36.28|34.18|35.65|36.51|37.41|39.72|40.9|40.3489|40.25|39.906|39.875|40.28|38.17|38.88|39.5|49.46|46.91|45.35|45.45|45|45.36|47.1377|44.42|43.36|45.88|47.66|49.0106|48.18|47.502|46.02|45.035|44.5|44.42|44.32|43.6|42.3841|41.98|42.96|41.875|40.5|41.58|40.37|42.47|42.81|39.93|37.24|35.45|35.03|34.41|33.8|33.28|33.09|32.45|34.61|32.79|33.91|30.4|34.2419|31.95|31.8|30.58|31.36|34.01|31.94|29.11|26.56|28|28|27.16|26.94|26.05|24.04|20.75|20.75|22.25|30.8|36.31|41.55|40.06|38.33|38.52|39.45|40.5|38.03|35.46|35.92|35.74|34.9|35.34|37.69|36.04|34.34|32.27|37.27|36.48|38.5411|37.41|33.1|32.81|35|34.86|35.57|37.09|41.41|40.38|39.8655|41.8355|45.01|45.25|45.44|45.19|43.19|46.93|45.833|44.51|46.23|45.8465|44.05|42|44.48|40.1198|38.79|40.16|39.46|40|40.44|38.88
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||0.95|0.9418|0.94|0.971|0.871|1.07|1.37|1.541|1.32|1.35|1.6|1.605|1.61|1.73|1.77|1.89|1.81|1.89|1.97|1.9|2.1|2.43|2.675|2.68|2.39|2.19|2.235|2.315|2.79|2.93|2.86|2.91|2.87|2.86|2.88|2.82|3.64|3.7915|3.49|2.48|1.8088|1.94|2|2.305|1.96|2.2|2.2|2.18|2.12|2.02|1.79|1.61|1.57|1.59|1.682|1.88|2.2|2.4208|2.6|2.3|2.395|2.1|2.12|2.35|2.58|2.84|3.03|3.7|3.9|4|4.31|4.68|3.96|4.3|4.32|4.56|4.6|4.46|4.46|4.09|3.42|3.695|3.94|3.9301|3.92|3.15|3.82|3.83|4.34|4.96|5.27|5.545|5.28|3.26|3.55|3.84|3.0934|3.59|3.611|3.97|3.965|4.53|6.31|7.2316|8.02|8.18|8.2|10.27|10.71|13.0261|13.8|17.42|15|14.4|13.39|14.32|14.68|15.9|15.37|14.05|17.385|18.57|14.9467|13.07|14.96|15.5|16.31|18.14|19.03|22.28|23.8|22.11|22.08|24.57|21.1301|20.48|16.75|15.38|17.07|24.03|20.85|30.51|33.74|30.36|36.45|43.59|31.7|28.47|36.2|43.1|54.6505|42.0101|40|29.16|24.65|20.22|21.26|17.05|15|13.95|12|11.38|10.78|10.725|10.79|10.5|11.04|10.31|10.05|10.03|9.75|9.95|9.9|9.8|9.75|9.85|9.95|9.98|9.9|9.9378|9.85|9.77|9.75|9.69|9.61|9.63|9.63|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||18.8|17.77|17.35|16.34|16.18|16.23|14.94|14.47|13.29|13.135|12.91|12.66|23.415|23.375|22.45|23.445|24.13|23.96|23.28|23.03|24.17|26.09|25.29|25.21|26.17|26.33|25.76|25.63|23.6|21.84|21.7114|19.5644|16.28|15.919|15.32|14.31|15.71|15.63|15.87|15.23|15.64|15.01|15.34|16.32|16.42|17.31|17.2|16.67|16.28|15.91|15.7|14.17|14.62|15.14|15.98|15.82|15.93|16.305|16.26|14.44|13.4|13.08|12.47|12.04|13.84|15.86|15.91|17.18|17.01|17.17|19.11|19.689|18.18|19.18|17.7|17.39|16.5|15.502|15.1|19.66|19.3354|22.38|23.72|22.36|22.4|21.06|22.12|22.1|23.06|22.29|22.52|24.56|25.6364|24.07|24.68|26.45|26.5|26.7|26.88|26.25|25.885|28.055|30.6|29.5|33.8|28.6|27.825|27.505|27.91|27.61|28.76|28.64|26.67|25.01|24.62|21.21|21.215|21.9825|22.975|24.1611|23.315|23.55|21.1|20.36|22.0025|23.435|21.5955|23.034|24.87|23.225|23.325|21.56|21.495|22.745|22.775|22.365|21.1337|20.295|22.4255|22.76|25.46|26.85|24.12|21.295|20.5875|22.135|21.815|21.05|22.6|23.445|20.615|18.635|18.44|19.795|17.86|18.8|17.67|16.185|16.48|16.5056|15.1987|14.85|14.525|14.48|13.1|12.185|12.43|12.52|11.8|12.335|12.58|12.095|11.87|12.345|11.895|11.77|13.3348|13.54|13.355|13.665|13.025|13.0414|12.345|12.3|12.66|12.56|13.075|12.71|12.765|11.835|11.825|11.3885|10.33|11.31|10.85|9.63|9.585|8.21|8.49|11.92|12.7|15.83|14|13.8675|15.03|16.715|16.61|16.9423|18.62|17.8825|16.1325|14.635|14.235|15|15.45|15.155|15.0775|14.575|13.93|13.6459|13.4|12.195|12.125|15.13|14.765|13.845|12.96|13.21|13.2242|13.3048|14.215|15.49|15.345|11.705|11.525|9.535|9.005|9.1445|8.4686|8.505|8.61|9.39|9.94|10.73|10.6625|10.53|10.405|9.7|9.135|11.69|11.525
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||29.18|29.885|28.085|28.039|28.8|28.42|28.19|28.79|29.87|28.485|33.04|33.22|32.63|35.405|35.85|36.89|36.82|35.35|34.69|34.42|34.91|34.97|33.44|33.75|32.31|30.245|28.1|27.43|27.15|26.83|24.98|26.335|25.825|25.51|25.32|26.48|26.5|27.41|27.31|24.825|23.66|24.71|28.43|29.54|29.105|30.51|29.01|27.6|30.54|30.5|29.38|27.17|27.71|27.025|26.73|26.95|29.69|29.55|30.51|30.338|27.995|23.23|21.4|19.95|20.29|17.83|18.445|20.7|20.5|20.94|21.31|20.75|20.63|19.7|19.085|18.8769|16.77|16.64|18.82|18.42|20.97|23.64|22.83|20.98|20.53|19.53|20.7|20.62|22.64|23.42|22.495|23.08|23.63|23.23|21.76|20.32|19.88|19.88|21.78|21.2882|20.88|22.07|22.23|20.31|19.645|19|19.98|20.68|19.33|19.69|21.02|24.55|26.09|24.32|25.04|24.34|22.78|22.1|20.02|21.31|21.655|21.555|22.06|20.58|22.12|21.77|21.7|20.9|22.26|22.55|25.14|25.92|25.54|26.19|26.95|24.51|24.28|22.35|21.47|19.78|18.26|20.13|20.05|20.68|19.755|21.89|22.35|21.01|17.93|17.04|16|14.93|14.8|15.67|17.25|15.34|14.4|13.23|13.8|13.15|11.85|12.025|10.86|9.59|8.28|6.87|7.79|7.89|7.82|7.57|7.705|8.71|8.69|9.79|9.83|9.49|10.7|9.22|9.32|8.475|8.28|8.29|9.27|9.13|9.57|10.01|8.9|8.33|8.44|7.76|8.36|7.6801|6.3905|6|6.26|5.25|2.89|2.96|5.61|15.18|17.71|24.66|24.84|25.69|25.63|28.2|30.88|31.49|32.99|32.63|28.905|26.4|25.27|25.48|24.8|25.16|26.07|24.84|23.9|24.6|23.62|24.36|26.06|29.1|27.81|24.9|23.795|24.67|25.5099|28.24|30.37|29.84|29.35|30.6|31|30.06|30.7|30.14|30.98|30.865|30.79|33.96|37.41|37.51|39.37|40.48|40.19|39.11|39.02|39.47|39.25
01496|100237|/equities/revance-the|R2000GROWTH||8.49|7.55|7.03|6.93|6.49|7.0276|5.72|5.78|7.5087|7.8|8.21|8.14|10.07|11.28|11.1|15.13|15.47|17.6|16.93|17.02|18.72|21.89|21.76|21.955|22.39|23.81|24.61|26.365|27.91|29.665|29.91|30.1275|31.12|32.18|31.7|30.52|29.305|29.75|31.96|30.97|30.2|27.75|28.4|30.84|32.54|31.28|31.63|32.6601|31.13|27.11|22.53|18.11|17.965|18.83|20.31|20.4933|21.07|21.51|21.9|18.96|20.8|21.77|22.7|25.0001|26.785|23.585|24.185|24.96|20.02|19.15|19.42|21.178|16.4701|15.31|14.51|14.72|14.14|13.85|13.51|12.96|11.27|11.58|12.77|12.06|13.27|12.6601|14.88|16.14|16.8|18.43|19.285|19.18|17.7|15.08|13.5|12.9|11.65|12.73|12.99|12.47|11.84|13.4|14.55|14.64|16.06|15.9301|14.9|14.05|12.34|12.62|13.285|13.43|13.68|13.15|13.01|19.51|24.495|27.3|27.07|25.745|26.88|26|26.75|25.45|25.65|28.71|28.58|28.2|28.8868|30.415|28.89|30.11|29.3|27.69|27.9|27.87|27.5|26.5651|27.15|28.6|26.3|26.52|27.17|26.26|26.08|27.25|24|23.92|24.94|27.85|28.14|25.46|24.87|27.5|27.87|26.7|26.74|26.02|25.4384|23.59|23.46|22.89|23.58|23.4|25.33|23.92|23.35|24.73|24.61|24.25|25.23|28.47|26.5918|25.41|25.16|24.1|23.75|23.01|23.19|22.82|23.23|24.42|24.18|23.1|20.74|20.45|20.8|20.35|19.37|18.39|16.88|16.2525|15.52|14.5|14.2|12.52|12.12|11.78|14.27|22.25|22.19|24.75|23.46|22.3489|21.13|21.38|19.1207|15.37|15.67|16.15|15.62|15.4|15.53|16.63|15.66|14.93|14.8001|14.925|14.92|12.03|11.62|11.84|13.3838|12.89|10.84|10.27|9.88|10.73|10.62|11.68|11.68|11.4|12.21|11.97|12.07|11.47|10.83|10.5|10.37|10.64|11.33|11.76|10.51|12.86|12.78|12.87|13.63|14.91|15.15|15.07|15.38
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||9.58|8.85|7.85|6.58|5.65|6|4.96|5.02|4.38|4.22|4.66|5.92|6.35|7.775|8.61|8.62|8.12|8.335|8.22|8.35|8.53|9.12|9.1|9.51|9.5|9.7|9.4|9.28|10.06|9.82|9.565|9.57|9.42|9.05|9.08|9.2|10.42|8.52|8.46|8.58|8.57|8.3964|8.34|8.68|8.58|9.56|10.96|11.6|11.78|11.375|10.17|10.09|9.6601|10.29|11.36|11.9|11.25|11.6301|12.79|11.98|12.1602|10.82|10.71|10.44|10.93|12.27|12.19|15.29|15.21|15.01|15.145|14.83|16.2701|15.24|15.13|15.21|15.68|12.83|11|11.31|9.05|9.8575|8.845|7.52|9.41|8.4|9.51|10.72|12.2|12.34|13.05|13.515|13.52|12.54|13.06|13.49|14.93|14.88|17.16|17.385|16.67|18.5|21.55|27|28.83|26.6|25.5|25.46|26.91|29.12|31.08|32.38|32.98|27.5101|27.38|27.36|27.28|29.0335|31.41|34.94|33|30.93|29.965|28.555|29.05|30|28.01|25.395|21.53|22.805|25.17|28.125|27.48|28.36|27.42|24.02|24.73|24.55|25.1|30|27.99|26.035|28.84|25.96|27.01|30.61|35.68|30.78|31.7801|33.5|35.93|34.542|35.63|40.6|37.645|30.2506|31.77|33.57|34.09|38.58|37.945|36.415|28.51|22.37|23.13|24|24.5102|23.08|23.31|26.2|27.3|27.37|22.72|22.06|21.3882|23.3101|15.21|17|16.63|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.46|87.54|87.5|87.38|86.86|87.31|87.2|87.2|87.08|87|86.525|86.9|86.6|86.5|86.6|86.56|86.36|86.25|86.43|71.575|72.56|74.305|70.15|64.26|63.12|63.04|67.35|70.15|71.73|75.03|69.75|62.76|59.61|65.85|69.57|64.45|63.1623|65.7|70.32|62.99|64.32|65.83|65.1|61.3|61.69|59.43|58.6|59.01|56.0573|48.54|47|45.08|41.33|41.495|42.66|41.96|42.24|41.7|40.75|40.89|40.31|40.775|43.49|42|38.8669|37.0245|38.96|39.5|39.52|39.47|39.28|38.48|40.11|40.59|44.31|43.3|40.11|37.38|40.22|40.48|38.25|38.18|39.27|37.08|31.395|28.2138|32.55|47.26|46.17|51.73|48.46|49.28|51.05|49.21|50.85|50.61|50.55|49.55|49.15|47.9|47.99|47.14|47.59|47.88|47.46|44.52|44.27|44.34|45.01|44.52|44.26|42.72|39.73|39.88|37.96|35|36.49|39.12|41.43|41.74|40.21|41.83|40.51|38.45|40.39|40.58|41.45|38.32|47.55|46.29|45.77|46.34|44.01|44.21|42.87|42.62|41.23|40.5|45.25
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||13.165|12.992|12.735|12.445|12.12|11.92|11.83|10.84|10.55|10.77|10.87|10.76|10.035|14.675|14.45|14.39|14.19|14.68|14.2|14.3002|15.115|15.2|14.19|14.02|14.02|13.98|14.1|14.485|14.26|14.11|14.44|13.87|13.78|13.605|12.9929|13.975|14.14|14.53|13.46|14.738|14.42|14.04|14.27|14.8|14.52|14.62|13.9|15.01|15.16|15.15|15.72|15.27|16.31|16.5215|16.45|18.63|17.53|17.53|17.3|17.84|16.71|15.97|15.03|14.24|13.34|12.76|12.69|12.6103|12.835|13|15.09|15.63|14.785|14.67|14.03|13.33|12.92|13.12|13.21|13.72|13.23|14.33|15.23|14.42|14.211|13.71|14.13|13.9901|12.75|12.89|13.04|13.87|13.74|12.27|12.94|13.82|12.85|12.77|12.76|13.2|13.375|14.07|14.01|14.735|16.31|14.63|14.45|14.34|14.2521|15.21|15.67|15.89|14.91|13.46|13.31|12.68|13.1|13.31|13.2|13.66|13.2|13.5|13.16|12.831|12.9001|12.65|10.93|10.5|10.56|11.16|10.8|10.18|10.21|9.93|9.61|9.46|9.13|8.62|8.42|8.63|8.76|8.68|9.46|8.96|9.01|9.89|9.05|8.62|8.61|8.965|9.325|9.66|9.7|9.5|8.88|9.43|9.53|9.56|8.01|7.72|7.78|7.905|7.46|7.29|6.79|6.64|6.91|7.11|6.335|6.1301|6.27|6.85|6.84|6.95|8.09|8.08|8.29|7.83|7.05|7.02|7.14|6.5|6.37|6.47|6.53|6.46|6.67|6.57|6.525|5.86|6.46|6.48|6.21|6.4|5.76|5.29|3.91|3.43|4.315|6.22|6.33|7.09|7|6.82|6.76|6.94|7.03|6.83|6.76|6.81|6.39|6.15|6.24|6.59|6.58|6.65|7.02|6.34|6.42|6|6.14|6.48|6.92|7.22|6.73|6.76|6.712|6.99|6.88|6.935|7.08|7.43|7.05|6.92|6.78|6.53|6.25|6.06|5.93|5.98|6.16|6.13|6.32|6.265|6.03|6.76|6.7|6.83|6.9|7.04|6.91
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||18.88|18|16.88|16.46|15.58|15.4697|14.16|12.29|11.15|11.02|11.435|12.07|12.56|13.2|13.04|13.43|13.4|14.42|14.26|14.56|15.925|17.57|16.92|16.88|16.19|15.97|16.04|15.5|14.71|13.89|12.79|13.87|13.831|12.215|11.75|11.57|12.01|11.06|10.96|11.8773|11.68|11.781|12.4|12.8032|12.61|12.64|12.775|11.67|11|10.59|10.9|9.69|9|9.34|9.605|9.65|9.57|9.465|9.385|8.98|8.775|8.42|8.38|8.39|8.83|8.63|9.09|9.64|10.07|10.38|11.76|12.58|13.23|13.42|16.63|15.64|15.01|14.7125|14|12.12|13|16.65|18.37|17.075|16.77|16.85|17.84|19.95|20.28|19.52|18.43|19.96|21.615|22.16|20.81|21.83|20.54|23.06|22.45|22.05|21.9|23.81|24.29|24.98|25.33|22.9|24.3|25.59|24.14|24.48|25.21|25.93|25.69|26.24|25.54|24.97|24.56|24.99|24.4|25.41|26.37|27.181|27.31|27.21|27.42|25.29|24.96|23.12|23.87|24.15|26.03|25.7|25.365|27.01|27.69|26.93|26.92|26.51|28.55|28.52|28.88|28.59|27.51|26.08|24.9015|27.5|26.98|24.88|26.64|25.75|27.72|26|25.41|27.74|25.68|23.59|24.09|23.13|22.7|23.19|23.08|24.18|23.21|21.18|20.96|20.3|22.8812|24.37|24.82|21.47|20.17|20.7|19.601|20.07|20.96|21.19|22.5|19.71|18.42|17.77|15.61|15.1|14.93|14.0075|14.31|14.57|13.7619|13.33|13.15|10.85|11.09|10.08|8.57|8.62|7.86|7.06|7.61|6.06|11.6335|17.31|18.17|21.43|23.77|23.66|23.64|25.12|24.42|23.68|22.94|23.31|23.19|22.97|21.77|20.49|20.19|20.52|16.94|16.75|17.06|15.33|15.92|18.15|18.57|18.75|16.91|16.32|16.33|16.44|16.925|17.22|20.46|20.01|20.57|20.96|20.75|20.3|20.28|20.08|18.86|18.51|19.69|19.84|20.1887|19.56|19.355|19.58|18.83|17.715|16.94|17.06|18.535
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||4.765|4.84|4.425|4.63|4.77|4.49|3.77|3.6|3.97|3.98|4.1014|3.65|3.55|3.78|3.9|3.96|3.99|4.31|3.96|4.44|4.57|5.165|5.51|5.7501|5.05|5|4.915|4.95|5.09|5.32|5.23|5.17|5.18|5.26|5.77|5.95|6.035|6.31|6.27|5.75|5.52|5.32|5.06|4.97|4.855|4.935|5.63|5.89|6.07|5.93|5.78|5.53|5.36|5.14|5.12|5.3|4.83|4.66|4.74|4.47|4.2|4.51|4.255|4.1|4.08|3.41|3.55|3.765|3.75|3.68|3.95|4.06|4.5|4.31|3.785|3.8|3.47|3.44|3.77|4.06|4.2|4.46|4.66|4.58|4.41|4.07|4.91|5.14|6.02|6.6235|6.25|6.13|6.52|6.21|6.52|5.69|5.28|5.02|4.96|4.685|4.58|5.09|4.74|4.7438|4.97|4.87|4.5|4.99|4.98|5.45|6.01|5.85|5.635|5.775|5.445|5.09|5.16|5.375|5.25|5.5|6.02|5.92|5.63|5.43|5.83|5.98|6.29|6.33|6.63|6.85|7.15|7.57|7.43|8.72|8.71|8.585|7.65|6.84|6.02|5.84|6.09|5.8716|5.83|5.414|5.585|6.46|5.66|5.31|6.15|5.65|5.84|5.23|4.66|5.18|5.28|5.9427|5.99|5.82|5|4.98|4.68|4.65|4.89|4.94|4.6|4.322|5.1|5.23|5|4.9001|4.6|5.46|5.28|5.21|5.22|5.72|5.56|5.31|5.19|4.58|3.765|3.19|2.9471|2.85|2.73|3.01|3.06|2.99|3.01|2.465|2.3|2.38|2.16|1.97|1.74|1.66|1.67|1.4|1.65|2.54|2.38|2.985|2.89|2.87|2.82|3.0051|2.98|3.04|3.31|3.02|2.96|2.735|2.46|2.28|2.32|2.31|2.05|2.04|1.92|1.78|1.89|1.74|1.82|1.82|1.73|1.79|1.63|1.44|1.38|1.5|1.81|1.8|1.685|1.61|1.63|1.66|1.57|1.385|1.35|1.21|1.32|1.49|1.53|1.95|2.02|2.13|2.21|2.21|2.3|2.35|2.25
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||282.3|270.7|261.94|257.47|241.975|239.23|226.71|214.64|214.14|215.77|219.95|236.285|227.05|231.475|230.9|232.73|234.43|222.5|214.95|218.71|221.84|203.65|217.875|215.035|216.01|210.29|209.67|203.92|208.7|200.62|195.18|201.145|211.11|215.03|221.11|213.515|216.605|212.63|214.89|219.45|211.51|210.355|219.07|226.44|230.01|232.42|219.55|235.03|231|224.545|211.36|204.67|205.36|202.95|202.125|215.66|226.31|242.93|232.6254|230.51|237.76|234.73|214.89|206.46|211.235|204.27|211.53|225.77|235.88|234.65|243.37|251.31|240.25|214.4|209.9595|207.69|195.06|179.21|178.13|168.995|173.12|185.97|181.64|155.955|152.9|153.19|163.81|167.4|177.63|176.54|177.51|188.14|193.96|185.19|186.88|185.12|172.5|170.2307|173.54|165.9901|167.31|190.24|196.56|200.76|200.42|188.51|196.7398|200.14|190.39|195.34|209.75|227.46|222.33|218.18|218.53|211|208.97|209.58|179.6|208.16|215.085|226.88|222.61|212.4|220.33|224.45|224.055|189.14|192.67|191.1706|195.45|185.7284|190|197.5275|194.08|185|185.41|188.845|198.75|196.1929|190.27|192.4|193.33|188.52|178.1|194.19|183.5701|187.94|188.39|178.82|172.8701|163.32|160.51|181.51|181.25|171|177.35|175.735|174.54|171.3|166.47|168.925|160.4|134.89|120.42|114.49|124.18|121.66|118.875|119.59|113.4|123.05|124.02|129.83|127.59|125.79|133.43|121.23|119.185|126.09|125.29|122.44|127.31|126.81|129.63|128.41|135.37|128.84|114.53|103.09|113.23|118.22|111.2043|115.245|115.19|103.5855|77.63|80.44|109.56|154.16|164.07|174.89|178.02|152.81|154.87|162.05|164.39|159.3652|156.57|156.6154|155.2|162.59|159.76|162.59|153.9|159.62|161.78|158.53|154.49|157.84|152.55|153.58|162.3425|162.11|154.83|153.25|149.98|150.4065|154.02|154.9911|155.895|160.555|159.37|160.6111|164.98|159.97|149.345|147.93|142.04|140.75|134.32|132.33|134.45|134.87|129.51|128.42|125.3|127.565|125.02|125.46|130.48
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||32.15|31.97|30.49|30.37|28.23|27.105|23.425|22.89|19.03|18.79|19.9|18.6112|30.751|32.44|32.84|36.58|35.09|32.54|31.7|31.5|31.67|31.51|34.6|34.89|33.04|33.13|34.52|35.4|34.56|34.91|33.82|35.02|34.93|34.8|31.825|31.15|31.47|29.95|30.43|29.81|40.66|39.52|40.44|41.92|42.69|46.24|47.04|46.38|47.68|45.73|43.12|52.49|53.77|54.09|54.2001|58.5647|57|55.17|53.06|55.7|51.64|49.8284|47.83|43.96|43.68|41.83|41.86|42.29|44.0652|43.2566|46.36|45.18|50.01|48.91|48.85|50.18|51.54|50.41|48.46|43.845|41.14|44.11|42.21|39.92|37.335|33.04|34.63|44.78|50.02|46.79|48.89|48.3|48.0011|41.27|40.02|37.97|34.45|35.58|36.73|33.93|31.5382|33.61|35.28|37.79|41.96|39.35|37.05|34.85|33.76|36.21|38.1|39.36|41.03|40|37.78|35.075|35.98|36.41|35.7|35.38|35.82|32.9|32.255|30.6701|26.66|25.94|25.09|27.355|27.79|27.47|27.9|29.11|30.43|31.86|31.31|30.675|27.74|25.46|26.8376|28.14|26.78|27.55|27.723|28.2|26.51|29.55|29.875|30.345|34.53|33.34|36.12|35.37|34.53|35.71|35.01|34.65|34.87|34.6|35.21|41.52|42.38|41.75|41.08|40.26|37.2|38.41|37.48|33.52|28.965|31.09|30.11|33.01|39.94|34.49|31.88|32.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||75.16|73.54|70.76|67.784|65.9|62.7|53.63|52.08|51.04|52.1|53.49|52.17|57.78|64.955|67.3|68.96|72.86|74.52|70.6401|69.86|72.64|73.39|73.03|76.5|79.74|78.96|78.01|77.4|72.05|72.74|68.6|67.7741|69.58|67.98|66.85|68.3|64.385|60.605|57.9|54.565|53.12|49.76|51.83|57.2|58.045|58.13|53.25|51.69|49.61|49.95|50.125|48.19|46.53|43.1|43.1|42.99|43.85|42.76|40.39|37.96|39.21|37.33|36.693|49.81|51.12|49.45|51.4|58.06|54.57|54.46|60.01|62.57|62.81|62.87|61.8|55.0701|52.38|50.535|51.81|51.375|50.37|61.94|62.54|61.26|61.98|69.03|70.2|71.62|72.76|82.77|77.81|85.03|85.47|84.79|85.28|83.03|76|80.46|67.57|70.82|70.03|75.25|71.3|74.88|78.9|69.46|72.57|70.43|70.04|72.6945|76.4|74.2|69.12|66.88|61.71|60.49|61.7598|65.9|70.25|70.86|72.45|73.67|71.98|68.26|64.1|67.855|69.2|63.49|66.06|65.9937|65.55|66.03|65.4|66.81|65|62.8|59.74|61.72|60.25|54.62|50.78|50.38|49.37|50.85|49.145|52.77|53.54|50.84|49.2601|48.8816|48.2|47.7077|46.0101|46.25|43.87|38.03|39.3496|38.845|39.83|33.01|31.18|31.775|30.58|29.35|25.0464|24.15|26.0023|26.63|26.08|22.52|21.34|27.88|27.63|27.3|25.81|26.27|27.54|24.22|24.0201|21.34|17.85|16.21|17.1712|16.99|18.28|18.75|21.14|20.77|18.34|15.19|16.68|17.11|18.28|18.0401|12.44|11.67|12.9|10|15.07|24.54|25.32|32.21|33.02|31.6|31.41|34.27|35.73|35.63|37.22|37.91|37.22|36.04|31.96|31.39|30.3|28.88|25.87|24.8|23.61|21.67|21.008|19.77|21.5|24.416|19.835|19.37|19.795|20.3625|18.88|20.38|21.81|17.18|18.06|18.2|18.93|19.465|19.87|20.26|19.8201|19.385|20.48|19.551|19.89|20.67|22.7479|22.08|28.74|28.86|27.6|28.92|27.27
01505|24359|/equities/viad-corp|R2000GROWTH||35.92|34.84|33.51|33.08|32.0901|31.51|30.15|27.55|23.01|22.88|24.63|25|25.66|25.15|26.73|26.72|26.59|27.81|27.66|27.29|27.61|25.16|27.4474|27.255|26.255|25.69|23.37|22.72|24|23.73|22.66|23.27|21.66|20.91|18.07|17.095|18.5|18.42|18.55|19.23|18.9133|19.62|21.63|24.17|25.52|25.18|24.505|28.37|27.82|25.555|24.06|23.07|24.14|24.46|27.975|28.05|28.14|26.75|27.6|26.8303|30.76|35.23|34.23|32.79|31.305|31.39|32.23|35.37|35.7|36.89|39.22|41.07|36.95|32.6|30.77|26.44|25.18|26.07|25.88|25.845|25.41|29.68|29.55|28.245|28.23|27.2|26.06|31.83|33.76|33.14|33.66|34.0228|33.6|32.65|27.75|30.05|32.5|34.98|36.14|33.79|34.21|36.34|39.43|41.94|41.2301|38.24|38.72|44.37|42.07|44|45.9|47.47|44.24|44.14|45.07|45.47|45.18|44.33|41.35|42.12|42.52|41.985|42.13|40.25|41.01|40.39|45.51|40.855|45.45|46.26|47.86|47.65|47.49|47.38|44.15|41.42|40.13|39.45|40.09|39.42|38.94|40.01|40.51|39.63|37.91|41.04|42.32|40.015|38.36|35.55|36.8|34.2|34.09|36.16|34.05|33.93|34.66|31.35|32.045|31.66|29.61|29.245|26.62|22.7|18.6|18.45|20.8|20.6401|22.19|19.55|18.88|21.2811|20.83|20.81|18.01|17.35|17.52|13.94|13.86|14.37|15.48|15.14|16.07|15.765|19|19.75|18.181|16.67|15.03|14.175|19.05|20.7625|19.12|20|17.8|16.6|11.25|11.535|28.11|40.26|49.02|61.93|61.85|64.17|64.79|67.85|66.22|64.96|66.52|67.02|66.64|64.62|61.63|61.89|61.29|61.81|60.74|60.32|60.38|65.52|64.16|64.09|65.96|65.85|63.465|63.02|64.05|64.13|65.05|65.465|67.56|68.04|68.96|67.9068|65.9|64.95|65.46|63.75|62.12|61.43|60.6984|60.27|60.7607|60.7118|57.54|56.57|55.66|56.24|52.665|53.0425|53.34
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||25.1|25.08|24.66|19.33|18.33|21.96|20.94|20.14|20.645|20.0601|22.25|23.795|23.25|23.64|24.835|24.977|25.47|30.8|29.245|29.96|30.07|29.38|31.89|32.06|30.23|30.03|29.45|29.35|31.21|34.4|34.89|34.53|33.15|33.025|35.94|36.905|37.29|34.45|32.845|31.33|30.06|29.618|33.365|37.735|41.89|58.3|58.51|56.25|56.12|55.21|53.325|51.22|51.575|51.76|51.86|53.855|54.72|52.74|55.2|56.24|52.47|50.54|49.87|46.63|46.65|47.25|47.82|46.195|46.36|48.435|51.54|52.83|52.51|53.32|50.97|47.02|45.1|44.28|42.63|41.75|37.75|38.92|47.04|47.6|45.71|44.35|50.67|52.47|53.17|51.04|52.47|58.15|56.99|53.49|56.01|53.6|51.81|55.01|55.27|52.52|51.475|56.41|54.83|54.4|57.03|54.14|52.2|56.13|58.57|57.49|61.78|61.4395|61.1|62.66|58.9|59.12|49.75|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.65|27.3|27.33|27.91|27.72|27.54|27.73|27.71|27.47|27.1|27.17|27|27.14|27.18|27.18|27.045|27.03|27.18|27.23|27.16|27.03|26.8|26.94|26.755|26.92|26.91|27|26.89|26.66|26.83|27.11|27.159|26.88|26.96|26.9242|27.04|26.75|27.37|27.0511|27.34|23.33|19.89|18.18|18.23|17.94|16.4|15.92|16.11|16.07|16.33|17.63|17.56|17.47|20.55|20.24|19.07|19.4|19.925|18.7|18.2846|19.56|20.99|21.95|22.67|22.86|23.33|22.15|22.16|23.09|21.97|21.09|22.12|19.442|21.23|20.87|18.6|18.06|17.99|17.93|15.54|14.68|14.92|16.03|16.35|15.9|15.29|17.17|17.32|17.05|18.24|19.24|19.341|16.13|16.92|17.08|17.55|13.64|12.05|11.66|11.84|12.02|10.9775|10.84|10.86|10.89|10.79|10.72|9.68|8.7|9.36|9.2|10.11|5.97|13.71|22.08|20.73|25.02|26.69|25.52|24.06|24.02|22.22|23.11|23.74|22.97|21.46|20.64|21|21.1|20.89|20.49|20.81|17.67|16.9|16.19|14.62|15.78|16.53|17.88|15.83|16.2|15.01|15.16|15.76|15.96|16.15|19.67|20.14|20.25|21.19|21.61|22.62|23.24|22.5|23.37|24.72|25.04|24.39|29.86|28.82|27.51|27.84|30.19|29.57|31.25|32.76
01508|16481|/equities/lakes-entertainment|R2000GROWTH||39.625|39.21|39.02|36.3|35.3968|36.6401|35.68|35.3601|30.38|30.75|32.96|32.48|32.41|33.32|34.6336|33.96|33.635|34.87|34.7|35.53|37.92|41.45|42.45|43.08|40.19|38.9|40.44|40.31|42.44|43.15|40.955|40.57|36.24|33.1|38.61|40.51|41.95|41.415|41.52|41|40.35|37.83|40.29|39.07|39.66|40.16|39.88|37.96|38.6061|36.6214|36.345|37.19|36.69|36.07|39.32|40.735|42.02|42.69|41.605|41.79|36.47|40.64|39.48|37.38|34.68|33.2|32.53|37.98|36.73|36.315|38.48|40.68|40.59|40.4|40.55|39.13|37.21|39.061|38.21|39.27|39.75|44.34|46.235|40.185|41.1|41.18|44.55|47.31|49.185|50.49|50.64|55.885|56.33|50.4898|48.05|51.47|47.59|51.75|44.73|43.46|41.07|42.75|44.79|45.49|48.645|45.58|44.535|44.77|43.7|46.5|49.7|49.62|48.581|50.32|47.01|49.56|48.14|47.58|41.95|41.4529|42.73|45.83|45.74|42.77|47|44.12|43.78|40.03|41.71|42.09|42.08|43.15|42.5|44.0448|43|39.2286|38.3795|37.19|31.2|29.35|27.5|27.48|27.03|24.82|24.47|26.86|23.29|21.19|21.65|21|19.11|17.1|16.51|19.33|19.39|18.75|18.66|18.68|17.7401|17.46|16.4|15.84|15.26|14.62|13.2|12.3|12.8469|12.2479|13.59|13.33|12.5|12.58|12.04|12.36|11.7|11.67|10.9|8.11|8.02|8.57|8.21|7.77|8.08|7.77|9.7501|10.2697|12.1166|11.03|8.6|7.11|7.3|7.93|6.88|6.28|5.53|5|3.55|3.75|6.74|11.16|15.76|20.37|19.63|17.31|17.11|17.81|18.15|18.12|18.57|19.11|18.3299|18.12|17.48|17.92|17.46|15.92|15.13|14.14|12.99|12.87|12.6|12.83|13.04|13.23|13.1957|12.91|12.97|13.29|12.32|12.71|13.45|13.95|14.06|14.12|13.52|13.32|13.46|13.29|12.459|12.66|13.16|13.7|13.97|14.71|15.59|15.56|15.5901|14.2|13.71|13.25|13
01509|1096424|/equities/collier-creek|R2000GROWTH||15.33|14.69|13.45|13.2|12.9906|12.815|12.13|11.67|11.69|11.75|11.5|11.17|11.8|13.29|13.56|13.61|14.05|14.825|14.48|14.79|15.49|15.88|16.375|16.07|15.66|15.87|16.06|16.12|15.61|15.47|16.11|16.36|16.51|15.84|17.985|18.05|17.41|16.91|16.17|16.17|15.84|16.04|16.13|15.99|16.1|15.54|15.6584|16.25|15.81|15.9|16.27|15.92|15.55|16.07|16.43|17.61|18.13|17.57|16.93|15.85|15.58|15.08|14.92|13.975|13.85|14.93|15.32|15.7446|15.65|16|16.23|16.61|16.76|16.77|15.62|14.645|14.38|14.1476|13.3|13.27|12.18|12.725|13.455|12.6|12.56|12.06|13.12|14.06|14.37|13.89|14.55|14.26|14.0634|14.18|13.5|13.53|14.13|14.83|15.2|15.53|14.96|15.63|16.5176|15.95|15.56|15.89|15.95|14.5|13.72|15.3|15.9|15.64|15.4506|15.055|15.375|15.05|15.51|16.34|17.635|18.12|19.32|18.59|17.43|17.52|18.74|21.54|22.16|22.27|22.44|21.87|21.44|21.96|22.58|23.21|23.1|22.85|22.67|22.08|28.35|27.41|24.36|24.75|24.875|24.33|23.31|24.34|23.54|21.87|24.561|24.95|24.0277|22.6939|22.53|21.75|21.014|21.21|21.63|21.185|19.11|18.9|18.72|19.35|18.58|16.6|16.96|16.75|17.5936|17.27|17.77|16.85|16.73|17.18|17.06|15.98|13.78|13.55|13.62|13.46|12.76|13.07|13.505|13.31|13.4|13.57|13.3|12.78|10.7|10.69|10.645|10.4|10.22|10.34|10.2|10.22|10.14|9.92|9.95|9.84|9.87|10.6|10.6|10.7|10.73|10.8|10.65|10.59|10.37|10.3|10.22|10.28|10.22|10.22|10.2147|10.18|10.17|10.16|10.18|10.21|10.05|10.2|10|10.1|10.18|10.005|10.11|10.03|10.13|10.07|10.05|10.24|10.14|10.1||10|10|10|10.03|9.95|10.01|9.95|9.95|9.75|9.91|9.95|9.87|9.96|9.88|9.9|9.9|9.92|9.85
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||22.43|22.11|20.652|21.36|19.17|18.17|16.445|16.27|15.35|15|15.31|15.775|15.7156|17.3|18.2738|18.95|18.882|20.5|19.92|19.71|19.51|22.64|24|23.735|24.5|23.67|22.41|22|23.12|24.6|24.69|23.55|26.7|26.9|26.14|27.1|28.275|27.99|26.895|27.7362|26.1322|25.6237|26.2226|27.8535|29.5748|33.1347|33.8389|34.1519|32.0394|32.7827|30.8462|29.8878|28.8902|29.1449|28.5577|27.5406|28.988|31.2761|30.5147|29.5783|29.4184|27.4998|26.7841|25.1853|26.1598|26.3121|31.2152|37.3059|38.7981|39.6509|46.2441|47.9051|42.9399|48.8479|45.6807|43.1835|41.4781|41.2649|41.0517|41.2954|41.1431|46.9598|51.3908|49.8833|45.9852|47.9952|50.401|51.1015|54.3448|60.4203|65.6584|68.856|70.2874|71.5055|69.6479|71.0792|68.7647|74.3986|71.9319|63.8312|61.608|67.8511|71.3076|73.3023|74.8098|69.2215|70.1991|74.1855|70.3178|71.4751|71.1096|77.109|76.3781|75.3123|74.7032|73.6376|74.2464|73.9266|76.1954|78.1749|76.2259|77.7942|76.0432|74.4595|77.5354|73.0891|72.0232|65.9629|68.7951|61.8453|61.3949|54.6341|54.3144|50.8579|50.0356|50.8274|51.6801|51.9237|54.8473|55.6391|54.8778|54.6037|54.7864|52.4415|51.5278|53.3459|51.1624|49.6702|50.6447|49.7006|48.4276|45.5589|45.3762|44.9194|44.6148|43.7012|44.6148|43.3967|43.6403|43.5794|42.4221|43.0617|42.1481|37.1841|34.8087|35.0523|35.905|35.9659|35.4635|35.4787|34.0169|36.7577|36.3314|37.0623|37.4886|37.2755|37.7627|34.6412|34.5955|35.2046|34.961|33.8037|35.6919|35.3264|37.0623|35.8441|32.9206|30.9106|28.4439|24.363|26.2664|23.6931|22.2313|24.4849|21.7136|20.4345|20.4954|16.6887|35.7375|46.0462|45.5132|47.782|45.9852|44.1885|44.0362|44.5844|42.9703|42.544|43.1835|41.1735|40.2599|40.6863|37.8845|37.6409|37.0318|36.9252|36.7273|36.5446|38.9809|38.7068|38.6154|38.5241|39.4986|39.1636|37.3364|37.4582|38.1586|38.6154|37.6714|40.0163|38.9352|38.5241|38.0673|38.4936|37.3059|35.5396|35.5091|34.9001|33.1642|29.6925|26.2816|26.1294|26.1294|26.1598|25.5812|25.7335|25.7335|25.4289|24.363|23.8758|24.7589
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||15.13|14.92|14.6|14.391|13.91|13.975|14.02|14.36|13.485|13.49|13.895|13.9393|13.26|13.77|14.05|14.43|14.63|14.74|14.45|15|15.62|16.11|15.49|15.915|16.07|15.72|15.18|15.09|15.92|15.635|14.93|14.94|15.34|15.26|14.81|14.484|14.541|14.4712|14.7|14.05|13.93|13.7283|14.66|15.45|16.92|17.6|17.86|17|16.57|16.51|16.15|15.8|15.86|15.93|16.19|16.74|16.95|17.3|16.76|16.33|16.78|16.32|15.94|15.29|15.135|15.7435|16.97|17.705|17.54|17.69|18.06|18.88|19.23|18.95|19.57|19.16|18.28|17.72|17.01|16.7213|16.495|18.225|19.43|19.33|18.82|18.755|20.69|23.24|23.64|23.7602|23.74|23.67|23.16|24.07|23.745|22.5501|22.3|22.775|23.05|22.87|22.22|23.75|24.3551|24.9502|25.14|23.75|24.51|23.76|22.68|22.52|22.79|23.07|23.76|23.69|23.11|22.26|22.51|22.85|22.6721|23.26|23.95|23.04|22.2|22.5|23.12|22.77|22.81|22.03|21.87|21.5|21.6444|21.42|21.36|21.9346|21.21|20.955|20.29|20.6|21.3|21.15|19.69|18.95|19.13|19.14|18.01|18.925|18.07|16.75|16.3105|16.07|15.87|14.59|14.64|15.05|14.43|14.32|14.67|14.9|15.17|14.91|14.2|14.21|14.08|13.9|13.61|13.1051|13.7|13.7|14.16|13.42|13.05|13.83|13.55|14.265|13.59|13.33|13.43|12.12|11.94|11.67|11.78|11.74|12.35|11.73|12.19|12.18|12.3778|12.33|10.96|10.32|11.93|11.37|10.71|10.15|9.58|9.67|8.67|8.63|10.95|14.36|14.07|15.96|16.25|15.83|15.77|16.335|15.61|15.27|15.3|15.46|15.56|15.56|15.18|14.79|14.55|14.82|14.54|14.58|14.68|14.1|14.19|13.83|13.74|13.63|13.07|12.76|12.31|12.19|11.66|11.97|12.99|12.22|12.19|12.455|12.3|12.24|13.08|13.23|13.07|13.15|13.01|13.05|13.04|13.63|13.53|13.49|13.4|13.7|13.44|13.54|13.245
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||19.14|19.04|17.67|17.12|16.39|16.83|16.27|16.15|16.2|18.44|18.57|18.1|18.71|20.98|23.27|22.63|22.66|23.59|23|23.82|25.07|26.19|28.14|28.47|29.19|30.585|31.9|31.905|32.72|33.47|32.94|34.115|36.07|36.81|37.4|39.07|40.09|39.97|38.99|38.51|38.15|38.05|38.74|39.72|40|40.5001|42.35|40.97|41.85|40.37|41.46|41.87|41.4|39.21|39.12|39.52|38.595|37.58|36.6499|34.25|29.955|35.98|35.25|34.6|33.37|33.29|35.745|36.32|38.5|40.13|41.89|45.55|42.94|42.26|41.87|41.49|40.5674|40.87|42.9|43.9504|43.02|44.87|45.7|43.65|43.27|42.61|41.5|40.8|44.9|49.29|47.06|46.11|44.89|42.94|44.73|44.56|46.54|49.31|49.03|47.975|47.42|50.56|51.82|50.541|49.02|48.39|45.82|44.46|43.07|43.36|44.81|43.23|39.62|39.77|40.28|39.4|39.47|40.2|40.68|41.25|47.34|50|50.58|50.33|52.46|52.37|52.87|52.05|53.14|54.3301|55.81|56.78|56.44|60.54|59.8|59.16|58.29|56.6833|51.9|52.67|52.53|51.85|50.95|52.42|50.61|51.15|50.8|48.88|46.475|47.51|48.1382|57.64|55.59|55.81|54.3001|54.25|52.95|50.36|50.67|51.13|50|51.48|50.48|46.65|49.5|49.1|52.38|52.885|53.91|48.75|50.07|49.48|46.43|46.15|44.23|46.53|46.2|44.18|42.935|43.58|43.59|42.76|37.604|36.38|35.72|35.62|36.73|36.42|34.48|31.3|26.44|26.32|23.23|21.8518|20.32|19.59|17.77|12.305|18.32|24|23.97|29.1|29.095|32.64|32.52|36.02|40.17|39.62|39.54|39.93|38.935|37.68|36.72|38.07|37.4|38.8|38.26|44.05|42.8|41.43|40.02|39.8|41.57|42.19|42.11|39.8059|39.37|39.53|38.92|37.54|38.63|39.045|35.03|44.36|44.53|47.01|47.37|49.02|46.38|45.65|49.62|51.1|53.2539|49.7|48|49.43|50.08|47.97|44.36|49.22|58.315
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||3.6|3.27|2.92|3.13|2.91|2.54|2.41|2.472|2.45|2.45|2.62|2.6799|2.89|3.11|3.58|4|3.87|3.751|3.72|3.89|4.02|4.3|4.095|3.9793|3.78|3.51|3.085|3.16|3.505|3.48|3.43|3.29|2.9791|3.04|3.325|3.48|3.1123|2.87|2.86|2.835|2.82|2.85|2.95|3.5|3.54|3.75|3.5|3.09|3.35|3.01|2.64|2.2|2.12|2.45|2.55|2.62|2.55|2.6|2.62|2.35|2.59|2.58|2.74|2.7501|3.01|2.85|5.66|7.19|8.0386|11.375|11.25|9.9765|7.9515|9|10.2314|10.0575|9.3765|8.7495|8.7|9.5235|10.5315|11.85|12.9|11.304|10.575|10.515|11.8695|11.85|12.45|13.9815|14.454|15.9|16.8|13.65|14.25|15.45|14.7|17.7|16.95|15.45|11.85|13.9005|16.05|18|20.2635|22.65|23.25|24.9|27.3|28.95|31.2|33.45|37.5|33.75|33.75|33.03|32.4|34.8|34.5|34.05|37.5|39.975|38.85|38.4|43.65|43.2|43.95|45|47.4|47.25|48.915|50.85|51.9|47.9895|46.05|45|47.4|42.75|45.75|53.25|30.75|35.7|37.5|33.15|34.455|40.5|37.38|34.0462|44.7615|56.4|50.7|42.75|42.75|44.4|39.75|39.702|45|39.45|45.15|29.46|22.4925|19.35|14.022|11.7|11.403|10.8|13.941|11.97|9.1905|8.265|5.706|4.9335|4.95|4.95|5.07|4.9335|5.325|4.545|4.5|4.575|4.755|4.875|4.8465|4.776|4.3665|4.5315|5.025|5.775|5.7|6|5.5922|6.309|6.15|5.4|5.1|4.95|2.9205|2.8967|4.05|1.2495|0.75|||||0.75|||0.84|0.0015|0.015|0.72|0.705||0.6||0.723|0.993|0.78|0.66|0.6465|0.663|0.7665|0.846|0.5625|0.6615|0.7065|0.8685|0.75||||||0.15|0.855|0.81|0.999|1.05|0.81|0.555|0.69|0.855|0.6|0.75|0.837|0.6|0.954|0.75|0.75|1.095
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||0.75|0.5669|0.58|0.55|0.4207|0.47|0.3454|0.3333|0.4748|0.4752|0.542|0.59|0.6622|0.7628|0.701|0.8101|0.9021|0.9072|1.19|1.21|1.255|1.85|1.82|2.08|2.5|2.66|2.39|15.96|15.93|15.61|16.6|16.41|17.2|16.24|15.98|15.89|19.7|18.45|18.28|18.17|18.04|19.46|19.67|21.6|21.8|23.16|23.615|21.245|19.29|18.68|19.08|15.54|15.18|13.76|13.99|14.07|13.77|13.53|14.51|13.2201|15.79|16.44|15.29|13.5506|12.77|12.06|11.63|11.664|12.18|12.11|13.04|13.92|13.31|12.06|11.93|11.99|11.14|11|10.46|10.07|8.67|9.32|9.39|8.15|8.2|7.81|8.305|9.26|9.91|11.69|12|11.97|12.465|11.74|12.36|12.7|13.27|14.6|14.3264|14.18|13.22|13.28|13.1|13.3|14.04|14.03|12.72|13.1|11.75|11.52|11.8939|11.79|11.06|10.51|10.29|10.34|9.88|10.12|9.89|11.32|11.27|11.37|11.14|11.47|12.12|12.98|12.54|13.11|13.25|24.4101|25.55|26.14|24.641|21.2|20.65|20.27|20.24|18.89|19.86|21.21|18.77|18.41|18.12|30.88|30.77|32.02|33.1|33.214|48.78|51.54|50.5|47.51|46.715|42.93|37.89|36.94|36.86|37.598|40.8|39.85|39.485|39.84|39.5|39.36|37.69|37.5|42.42|45.33|41.71|40.25|41.485|42.6|41.76|41.625|40.725|40.03|43.74|40.48|40.2|41.74|40.25|41.14|39.69|39.22|36.85|32.12|32.62|33.34|35.4|35.42|33.15|34.21|36.04|34.63|32.88|31.65|24.54|22.65|28.5001|38.44|38.8704|44.54|42.41|42.24|40.4|41.69|41.26|41.97|42.65|44.62|44.91|46.54|42.56|38.65|35.4|32.3323|33.509|38.36|38.67|36.56|35.84|34.63|37.2|39.25|39.86|40.61|40.69|41.55|42.12|44.32|45.68|45.82|45.32|41.91|43.71|41.88|40.65|38.06|36.17|34.74|34|34.5|33.51|45.645|46.38|45|47.99|52.41|51.55|52.68|53.6
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||228.78|219.62|202.97|194.8835|187.5712|175.84|135.15|133.985|120.65|119.7604|129.1243|130.62|133|143.75|151.42|172.8|182.85|176.32|174.0467|166.645|156|190.1001|198.03|212.67|215.36|216.04|192.22|232.12|242.98|258.03|255.41|274.02|270.22|269.02|295.64|292.785|241.7431|231.51|232.26|222.88|222.87|231.34|236.61|264.26|256.14|251|254.01|273.09|288.92|285.28|280.07|265.92|256.44|191.49|57.21|64|64.65|63.26|68.7|61.58|64.27|66.36|63.89|63.92|63.85|62.27|60.3|64.9096|62.59|63.7779|69.025|69.16|69.4|59.47|60.5|66.14|65.09|70.39|70.03|71.47|63.31|68.47|64.51|62.71|64.25|57.1534|63.11|67.46|72.86|79.41|88.05|93.97|93.64|88.71|90.66|90.255|83.52|84.13|70.31|54.3411|52.33|63.02|73.4|76.68|80.21|74.21|68.555|71.085|77.3745|78.915|82.13|88.73|76.978|74.175|75.361|80.79|76.0301|78.9375|77.6|77.73|78.05|80.09|80.0001|78.51|83.59|84.345|83.71|88.275|93.43|95.06|95.21|99.62|102.545|101.27|99.15|110.26|127.58|126.66|123.64|128.04|119.69|114.5|114.68|113.4671|111.83|111.92|113.22|108.01|116.97|117.94|118.29|109.5|114.31|106.75|108.605|105.16|107.55|111.65|116.55|116.4|113.99|110.49|112.96|123.9601|121.64|124.52|124.7|122.41|116.5674|113.76|114.58|103.2|98.7075|102.53|102|104.715|103.82|98.65|101.2612|105.31|99.02|102.75|97|106.035|103.4363|103.02|108.5|110.37|116.8471|89.68|80.98|79.01|82.2163|64.85|61.39|56.82|66.21|60.86|69.5|82.63|79.132|89.93|86.44|82.7|74.05|76.9|84.64|84.2|86.785|89.53|88.08|96.75|108.95|104.784|96.86|98.17|90.825|91.71|85.3234|84.25|84.68|82.31|84.64|90.92|94.29|89.44|87.36|88.01|86.31|82.75|82.39|82.99|91.3156|98|99.3874|96.81|97.065|96.38|89.8299|90|95|98.8|100|101.14|102.775|101.03|122.0601|125.21|122.5|134.28|126.325
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||1.03|0.8|0.9449|0.8833|0.77|0.7734|0.5902|4.71|4.35|4.33|5.09|5.18|5.69|6.24|6.47|7.45|7.43|6.52|6.78|7.02|8.21|9.52|9.58|10.34|10.26|9.97|9.48|9.8|8.96|8.545|8.05|8.1|7.87|7.88|8.6|8.52|8.69|8.55|8.02|7.97|7.66|7.69|5.77|11.73|11.86|12.81|13.415|13.9|16|16.2|16.2|14.65|14.975|14.02|15.05|14.95|15.01|17.4401|16.35|15.01|14.9|14.16|15.72|14.675|15.15|13.07|12.825|13.2|15.65|15.64|15.98|16|16.65|13.43|14.5698|14.81|14.585|13.23|13.6004|14.33|12.45|14.21|12.47|11.75|10.38|9.84|11.67|12.06|14.815|15.15|15.01|16.65|16.06|14.16|15.27|14.33|12.7065|11.8|11.12|10.35|9.26|9.51|10.42|12.47|13.6357|13.5501|12.71|11.9|12.01|12.33|13.25|14.55|15.27|15.15|15.63|16.55|16.45|16.9658|16.61|16.73|16.47|15.19|14.01|12.81|14.2|14.03|14.38|13.74|14.19|16.4005|16.58|16.52|17.34|16.82|21|20.89|20.85|20.68|22.72|23.5501|25.27|24.84|25.9601|21.995|21.571|22.61|20.63|19.8501|19.51|21.18|20.01|20.2501|16.051|13.29|5.65|6.1|6.06|5.33|3.76|3.47|3.2|3.07|3.04|3.27|3.64|3.61|4.0401|3.83|2.95|2.43|2.25|2.12|1.99|1.98|2.27|2.28|2.05|1.82|2.06|2.08|1.91|1.53|1.445|1.41|1.26|1.355|1.3|1.26|1.2|1.16|1.1002|1.06|1.02|1.113|1.08|0.9601|0.85|0.7|0.9|1.1|1.03|1.28|1.2|1.24|1.21|1.52|1.8|1.76|1.75|1.81|1.75|1.66|1.57|1.5517|1.48|1.66|1.48|1.5601|1.39|1.38|1.11|1|1.15|1.03|0.95|0.8529|0.9427|0.8541|0.74|0.891|1.08|1.71|1.98|2.05|2.21|1.93|4.49|4.48|4.2688|4.61|4.7301|5.54|5.6682|5.96|5.39|5.04|5.9573|5.8901|5.75|5.61|5.49
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.655|9.7|9.13|9.31|9.505|9.48|9.995|10.695|10.17|9.69|10.125|11.18|11.48|11.3|10.825|11.21|11.45|11.17|11.3|11.29|11.78|11.95|12.06|11.94|11.2|11|11.09|11.02|7.6301|7.86|7.57|7.58|7.57|7.78|6.86|5.51|5.36|5.4|5.34|5.43|5.55|5.61|5.895|5.89|5.7|5.63|5.66|5.99|5.94|5.33|5.98|5.96|6|6.01|6.42|5.95|5.42|5.3|5.68|5.515|4.88|4.4201|4.6675|4.74|4.46|4.475|4.19|4.02|4.2|4.13|4.12|3.43|3.34|4.05|4.7|4.88|4.82|4.5202|4.18|3.94|3.95|3.95|4.065|4.23|4.18|4.48|5.53|5.18|5.02|4.48|4.63|4.71|4.785|4.97|4.88|3.96|3.91|3.7597|3.41|4.05|3.2924|3.11|3.25|3.1201|3.05|3.25|3.055|4.62|5.8|7.05|8.43|8.6|8.83|8.61|8.49|8|7.82|8.54|8.87|7.18|6.75|6.93|7.35|7|7.07|6.93|7.46|7.04|7.01|6.53|6.4|6.25|7.15|6.75|6.59|6.6|6.88|6.64|5.74|10.52|11.89|11.27|11.18|10.72|11.35|12.15|12.07|11|10.86|10.6|10.52|12.77|14.84|15.14|14.01|12.87|12.82|12.38|12.77|12.65
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.3951|0.3462|0.39|0.41|0.3552|0.35|0.2911|0.2957|0.4446|0.4637|0.5|0.4946|0.5006|0.56|0.7625|0.88|0.88|0.8|0.77|0.9|1.045|1.18|1.21|1.29|1.28|1.2|1.13|1.12|1.11|1.11|1.065|1.24|1.25|1.18|1.28|1.31|1.51|1.35|1.59|1.63|1.58|1.96|2.13|2.76|2.625|2.92|2.96|3.37|3.35|3.3|3.135|3.09|2.721|2.95|3.27|3.37|3.42|3.49|3.56|3.315|3.43|4.1412|4.2347|4.56|4.665|4.7525|4.84|5.24|5.3|5.11|5.35|5.62|5.05|4.2|4.21|4.41|4.15|4.145|3.98|3.58|3.12|3.62|3.5|3.375|3.68|3.48|3.872|4.02|4.64|5.245|5.64|5.58|5.675|5.1|5.4|5.42|5.13|5.61|5.53|5.44|5.32|5.64|6.03|6.1501|7.49|7.8049|7.05|7.7|7.81|8.3412|8.995|9.95|8.12|7.8938|8.13|8.665|8.6|8.78|9.15|8.9|9.58|9.76|9.43|8.951|9.58|9.145|9.2|9.56|9.61|10.41|11.34|11.165|10.8801|10.805|10.59|10.42|10.54|9.76|9.87|11.65|11.14|10.6004|10.8332|11.43|11.232|11.11|10.84|10.51|11.18|12.86|13.42|13.48|13.66|14.36|15.37|15.36|15.505|13.85|12.57|9.05|9.77|9.75|9.9401|11.02|9.91|10|10.33|10.74|9.39|9.14|9.61|10.27|9.795|9.34|10.67|11.37|11.33|10.825|9.84|10.565|10.16|9.67|8.51|8.52|8.69|10.51|10.88|10.68|10.14|8.5302|7.74|7.65|7.4201|6.97|6.535|6.04|5.71|4.81|5.5|7.97|6.43|7.35|7.34|7.22|6.9505|7.39|8.065|7.97|7.945|8.31|7.86|8.37|10.44|9.88|9.19|9.33|9.07|8.88|8.3115|7.94|7.7|8.23|9.11|10.5|10.205|10.13|10.6|10.96|10.96|11.0044|11.23|11.61|11.51|10.55|10.45|9.56|9.31|9.1|8.74|8.69|9.25|9.4|9.3301|10.95|11.485|11.4|12.01|9.3|8.76|8.85|9.5
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.8642|1.63|1.41|1.42|1.39|1.4101|1.28|1.31|1.27|1.26|1.22|1.28|1.21|1.205|1.21|1.35|1.39|1.06|1.04|1.07|1.13|1.06|1.045|1.03|1.04|1.015|0.97|0.9612|1.1|1.15|1.1|1.07|0.9806|0.9258|0.8538|0.88|0.9809|1|1.06|0.97|0.98|1.01|1.12|1.14|1.13|1.19|1.18|1.31|1.28|1.3|1.25|1.25|1.2418|1.22|1.36|1.5|1.83|1.82|1.81|1.775|1.8604|1.74|1.7|1.67|1.59|1.56|1.56|1.73|1.6103|1.89|1.65|1.63|1.47|1.355|1.28|1.3|1.22|1.19|1.2|1.2|1.11|1.19|1.26|1.14|1.13|0.9902|1.1|1.11|1.15|1.27|1.26|1.415|1.3|1.02|1.08|1.13|0.912|0.9534|0.95|1.01|0.9025|0.93|1|1.02|1.14|1.15|1.19|1.19|1.29|1.39|1.5|1.55|1.58|1.5|1.53|1.48|1.43|1.5|1.61|1.66|2.06|1.86|1.23|1.2|1.34|1.27|1.32|1.32|1.41|1.51|1.66|1.37|1.25|1.17|1.15|1.33|1.1|1.01|1.09|0.92|0.8231|0.9|1.26|1.15|1.23|1.5|1.32|1.14|1.22|2.04|1.19|1.01|1.02|0.903|0.5|0.3325|0.333|0.3164|0.3161|0.3081|0.308|0.297|0.305|0.3206|0.292|0.295|0.305|0.3033|0.302|0.2985|0.3|0.3|0.3|0.3088|0.3105|0.325|0.3503|0.365|0.3455|0.331|0.335|0.3204|0.297|0.3|0.3155|0.312|0.3021|0.2976|0.2877|0.28|0.301|0.31|0.29|0.286|0.2772|0.27|0.25|0.2302|0.27|0.385|0.38|0.4196|0.4379|0.4742|0.472|0.48|0.489|0.5357|0.5|0.48|0.38|0.381|0.385|0.3537|0.35|0.37|0.3691|0.3648|0.3574|0.3365|0.3405|0.362|0.4|0.3806|0.351|0.37|0.3725|0.38|0.38|0.4|0.39|0.4|0.39|0.4312|0.428|0.46|0.5322|0.511|0.52|0.506|0.5|0.5301|0.56|0.487|0.41|0.41|0.4|0.406|0.4112|0.42|0.39
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||6.37|6.07|5.8304|6.41|6.13|6.18|5.59|5.35|5.53|5.165|4.93|5.025|4.62|5.1|4.76|4.673|4.47|4.2|3.88|3.6|3.535|3.34|3.21|2.87|3.1|3.27|3.35|3.2|3.055|2.96|2.45|2.545|2.455|2.59|2.3|2.42|2.56|2.67|2.615|2.72|2.36|3.09|3.21|3.54|3.49|3.835|3.75|3.875|3.745|3.46|3.83|3.56|3.59|3.1|3.02|3.3|3.58|3.66|3.75|3.61|3.69|4|3.67|3.48|3.59|3.18|3.2|3.65|4.005|3.765|3.33|3.42|4.06|3.94|3.24|3.23|3.07|2.92|3.01|3.11|3.14|3.785|3.52|3.285|3.19|2.95|3.99|4.08|4.46|5.22|4.57|4.32|4.69|3.7|3.93|3.52|2.74|2.84|2.72|2.46|2.34|2.69|3.17|3.5025|3.34|3.11|3.07|3.06|3.25|3.885|4.26|4.64|3.75|3.53|3.33|2.8807|2.82|2.78|2.86|3.065|2.85|2.36|2.07|1.94|2.06|2.075|2.13|1.8902|1.995|2.18|2.44|2.62|2.85|3.07|3.14|2.84|2.89|2.67|2.93|2.755|2.32|2.65|3.05|2.76|2.54|2.615|1.93|1.875|1.95|2.13|1.89|1.61|1.56|1.51|1.66|1.75|1.755|1.59|1.57|1.28|1.03|0.978|0.9342|0.9|0.849|0.82|0.9351|0.9901|0.97|0.9747|0.95|1.03|1.02|1|1.03|0.99|0.966|0.961|0.95|1|0.8726|0.865|0.8525|0.856|0.9201|0.98|0.98|1.02|1.07|0.9226|1.05|1|0.8408|0.64|0.5463|0.4999|0.48|0.3501|0.35|0.5925|0.5847|0.83|0.847|0.8294|0.75|0.83|0.87|0.8701|0.9|0.882|0.8812|0.903|0.83|0.8212|0.932|0.9934|0.9665|0.9444|0.979|0.98|0.9562|0.94|0.9528|0.961|0.944|0.922|0.86|0.86|0.8302|0.86|0.915|0.92|1|0.91|1.31|1.3|1.28|1.28|1.27|1.26|1.3|1.35|1.36|1.37|1.35|1.32|1.37|1.4|1.31|1.28|1.24
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||30.595|29.47|27.67|27.85|28.4294|26.965|25.68|25.62|24.71|24.92|26.47|25.91|25.83|26.58|26.2|26.29|26.91|23.79|23.85|25.44|25.62|26.45|26.13|25.19|23.985|23.42|23.08|24.17|23.73|18.88|16.85|18.1|21.23|21.92|22.06|21.335|21.76|21.28|21.28|20.83|20.54|21.73|23.72|25.31|25.53|23.27|23.47|24.56|23.09|22|21.71|21.33|20.97|19.445|19.35|21.82|21.84|24.4502|25.45|25.04|26.09|25.51|24.78|23.7|24.1|23.26|24.39|24.03|24.35|24.54|24.9201|27.95|26.57|24.41|23.35|26.81|25.69|25.0483|25.1|26.01|25.68|27.5|27.25|19.655|22.99|22.75|22.95|21.39|21.41|20.49|19.28|18.975|19.52|19.13|17.82|19.26|19.415|21.33|22.22|21.45|21.52|21.61|21.04|22.45|21.57|20.42|21.07|22.44|22.3417|24.57|26.1308|25.8|23|22.451|21.79|21.804|21.64|21.93|21.21|21.57|22.1|23.49|23.23|22.38|22.65|22.66|23.57|21.54|22.795|23.6593|26.25|25.38|24.96|26.22|25.59|23.43|23.86|23.41|23.54|22.41|21.5|21.3|19.9084|20.2|17.3|17.24|17.71|15.95|15.37|15.02|15.325|14.65|14.1201|16.08|15.11|14.5|13.53|12.56|12.54|12.3|11.17|11.56|11.1|9.21|7.8|7.57|8.75|9.23|9.62|9.0999|9.26|9.16|8.9|7.3887|6.3|6.365|6.71|5.99|6.26|6.715|6.715|6.55|7.41|7.15|7.1|7.22|7.07|7.05|6.35|5.35|6.01|5.4832|4.94|5.08|3.505|3.215|4.45|3.12|6.895|9.145|10.54|12.99|14.26|17.55|17.3|20.07|21.025|22.05|23.185|23.11|22|21.77|21.03|20.11|21.62|23.11|22.59|21.22|21.49|20.97|20.96|21.12|21.53|21.44|21.7|19.6|14.64|14.83|14.3|14.535|15.86|17.66|17.895|17.54|18.79|18.52|18|19.34|18.33|18.73|20.89|22.92|24.995|25.61|26.67|25.86|24.86|24.71|22.85|22.95|26.525
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||1.64|1.675|1.58|1.28|1.1|1.11|1.06|1.02|0.8944|0.86|1.0901|3.046|3.1|3.51|3.75|3.97|4.54|4.72|4.53|4.22|4.253|4.3009|4.72|4.87|4.77|4.89|4.58|4.745|4.71|3.8477|3.15|3.92|3.99|4.37|4.34|4.4|4.19|4|3.83|4.27|3.67|3.4806|3.4|3.82|3.84|4.61|5|5.56|4.7|4.49|4.535|3.81|3.545|3.97|4.04|4.635|5.01|5.2|5.13|5.67|5|4.72|4.81|5.11|4.95|4.56|4.62|5.07|5|4.95|5.12|5.04|7.19|6.13|6.15|6.5|6.29|6.44|6.18|6.23|5.11|5.38|5.04|4.68|4.99|5.365|5.5201|5.99|6.65|8.33|7.88|6.375|5.395|4.27|3.98|4.11|3.96|4.54|4.78|5.66|5.68|6.17|6.22|6.42|7|6.54|5.5|13.85|14.6484|17.011|18.67|20.38|20.5|20.44|20.81|21.06|22.27|24.04|23.865|23.55|24.24|23.855|21.69|21.78|21.12|21.32|20.01|20.015|19.155|24.2|26|23.911|23.76|26.4|26.5|29.88|29.93|29.03|30.43|35.2|27.72|24.37|27.1|26.225|27.22|32.5|31.8|29.17|32.24|30.12|32.37|25.69|25.07|29.2|26.46|22.79|28.23|29.04|30.7|35.54|41.37|33.135|30.62|26.0101|23.925|21.315|21.21|24.02|27.08|27.8|25.01|28.57|27.43|26.75|22.13|18.9|19.2|18.8|19.05|19.5|17|18.65|18.51|20.1|19.59|20.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||6.8|6.09|6.33|6.05|5.31|5.17|4.69|4.92|5.24|4.81|4.7311|4.985|4.94|5.1|4.94|4.79|4.74|4.96|5.44|4.6|5.21|5.49|6.0201|6.55|6.4|6.18|6.51|6.93|7.5143|7.74|7.56|8.64|9.34|6.53|5.685|5.49|5.63|5.61|4.9272|2.96|2.7|3.12|3.055|3.6498|3.7|3.9|4.08|4.34|4.05|4.24|4.45|4.245|4.18|4.44|4.24|4.135|4.06|3.79|3.87|3.27|2.94|8.38|13.77|13.38|12.82|13.12|13.28|13.75|14|14.56|15.16|16.58|15.63|15.12|15.19|16.34|16.16|14.7|13.95|11.94|10.4|12.18|11.6|9.73|9.29|7.32|8.29|7.6|10.89|12.2701|12.88|11.42|11.33|8.01|8.01|7.96|7.33|7.25|6.5|7.42|8.495|10.085|11.48|13.94|16.16|15.34|14.95|15.62|15.97|16.38|17.91|21.33|22.0101|24.06|25.626|26.55|26.8|27.45|28.58|32.3|31.075|29.46|28.18|27.34|27.13|28.82|30.95|30.86|30.36|31|33.08|33.43|34.2|32.8|32.92|34.61|32.9|30.64|27.25|27.08|25.11|24.775|26.135|28.58|29.78|33.5|32.37|29.7801|33.34|39.98|46.4|40.9003|41.15|43.33|47.33|48.03|49.38|51.84|51.41|49.5|47.87|40.09|39.9|46.2701|42.87|39.31|37.8|38.02|37.25|36.855|36.11|39.11|36.86|36.01|40.49|38.3823|38.23|35.37|33.71|36.63|36.98|39.29|41.01|45.23|41.16|40.09|37.86|36.68|35.9|35.68|31.9|31.61|31.62|28.62|23.78|20.62|17.21|14.16|17.64|26.46|27|32.5|32.02|31.44|31.56|32.57|29.41|29.9|29.81|30.4413|29.96|30.66|31.83|28.74|27.91|25.1411|28.48|27.79|26.82|24.04|24.325|23.4|25.3|28.975|26.87|25.25|25.09|25.38|23.09|20.89|22.31|22.29|22|21.9|21.29|21.52|20.29|20.78|19.03|19.6|20.53|19.86|21.68|22.27|22.385|23.16|24.12|25.26|22|22.32|20.89
01524|16018|/equities/energy-recovery|R2000GROWTH||18.74|18.21|17.65|17.81|18.57|19.16|17.78|17.53|14.04|14.59|17.78|19.49|19.39|20.5|21.2|22.95|24.35|24.77|26.78|26.725|25.92|22.88|29.45|29.26|27.85|27.21|26.71|26.77|26.08|24.82|23.76|24.45|24.01|23.38|21.78|22.12|22.44|23.28|22.755|21.415|20.97|20.87|21.98|21.65|20.72|21.53|21.805|20.8949|20.93|21.205|20.31|19.685|20.18|20.59|20.89|21.54|21.98|21|20.29|17.32|18.105|22.9|20.855|20.18|21.3|21.72|23.4|24.35|22.85|22.51|22.8|23.28|22.332|21.65|20.17|19.05|18.785|18.74|18.78|18.51|18.37|20.09|19.86|18.09|17.18|16.92|17.72|18.39|19.32|19.95|20.02|19.5202|19.545|18.2501|18.76|18.62|17.84|18.8|18.455|18.61|18.14|18.315|19.26|19.83|21.04|19.74|19.85|20.34|20.26|21.22|21.62|22.12|20.3|19.03|18.5|18.87|19.01|18.95|18.82|18.63|21.25|19.6|19.09|18.26|18.76|17.94|20.205|19.12|20.085|19.57|20.85|20.12|19.98|19.5201|19.03|17.85|17.11|16.4|19.5|21.04|17.78|17.78|18.2691|17.74|17.03|17.38|16.35|15.26|14.66|14.59|14.54|13.72|13.4457|14.19|13.94|13.57|12.58|12.43|12.56|11.17|10.62|10.72|9.8|10|9.42|8.635|9.17|8.7|8.4|7.955|7.87|8.52|8.47|8.37|7.985|7.93|7.94|7.53|7.43|7.42|6.95|6.69|6.8|8.2501|7.965|7.95|7.49|7.49|7.48|6.97|7.5|7.5|7.185|6.66|7.16|6.51|6.11|6.27|6.87|9.45|9.45|10.17|10.2|10.19|10.026|10.16|9.9|9.56|9.55|9.49|9.16|8.58|8.45|8.55|8.32|8.72|8.97|9.1|9.51|9.28|8.85|8.88|9.26|9.7|9.52|9|8.61|8.72|8.7293|9.64|10.66|11.1798|10.65|10.15|10.28|9.75|9.74|9.77|9.33|9.01|9.5|10.1604|10.08|9.355|9.39|9.145|9.05|8.69|8.24|8.44|8.21
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||10.72|10.0099|9.3|8.95|8.4|8.49|7.9|8.08|7.035|6.89|6.89|6.44|6.57|6.44|6.27|6.635|5.975|6.95|7.039|7.57|8.03|8.19|7.71|7.6463|7.48|7.41|7.525|7.485|7.71|7.71|7.88|8.365|9.085|7.57|7.49|9.04|10.59|11.2|11.17|10.6|9.66|9.15|9.36|9.75|9.95|9.43|9.67|9.51|9.05|9.05|9.62|9.4|9.065|8.36|8.27|8.17|7.94|7.69|7.895|7.485|6.96|6.23|6.03|5.82|5.82|5.915|5.83|5.95|6.47|7.28|8.9|9.26|10.055|9.9|9.6298|10.11|9.48|9.25|9.345|10.05|8.81|9.335|9.27|8.84|9.23|9.64|10.07|9.13|12.67|12.85|12.3|12.75|12.96|12.54|13.23|14.15|13.16|15.25|15.11|15.11|13.7|21.24|23.46|23.25|22.23|20.95|21.28|23.35|26.0719|30.69|33.255|33.7|31.2372|28.17|28.83|28.345|29.645|29.51|31.59|29.85|31.66|30.2718|27.61|28.95|30.01|29.695|29.52|28.19|28.2|31.235|31.8|33.61|34.67|32.55|30.835|30.38|31.51|30.14|30.9|23.93|23.83|25.32|25.8|24.9|24.75|28.82|26.97|23.83|27.58|29.88|30.81|28.71|29.7901|29.32|26.535|25.995|25.3|25.18|22.7874|22.1321|22.405|22.35|21.2|18.515|19.95|19.76|24.05|27.31|25.55|24.43|22.26|22.09|23.27|25.38|29.29|29|28.58|27.96|24.92|24.91|22.44|21.51|19.45|19.84|20.4301|20.04|21.57|21.55|22.1|20.8392|18.11|16|14.545|13.6423|12.64|11.72|12.01|11.15|13.41|17.41|16.72|16.23|15.85|15.31|14.32|14.73|13.83|13.44|13.75|13.75|13.47|12.85|12.29|12.88|12.01|12.4|12.55|12.4|13.29|13.96|13.84|14.01|14.06|14.015|14.3|14.04|14.5|15.05|18.12|17.48|18.665|18.83|19.025|18.63|18.76|18.69|19.21|18.89|17.9842|17.57|17.77|18.6|19.06|19.17|18.6|18.63|18.3|18.03|17.83|17.93|17.8
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||108.06|107.65|104.25|100.38|97.51|96.47|88.08|84.41|74.65|75.2|77.03|79|79.01|79.2|80.19|79.95|80.65|83.5998|80.81|81.25|82.97|85|90.73|93.25|94.205|93.59|90.17|90.26|88|82.69|81.92|82.03|81.9|79.66|66.82|67.23|70.31|71.64|72.02|71.75|71.51|71.75|72.36|72.52|71.26|71.97|69.66|68.73|66.75|58.3359|57.48|52.125|49.18|47.57|47.11|47.76|47.841|48.505|47.85|47.1|43.9175|48.1|46.76|45.66|43.87|40.23|42.04|44.73|45.2|47.29|51.37|54.45|54.43|58.9101|57.06|60.64|59.94|59.27|60.01|60.54|59.13|63.8501|63.49|57.0806|58.76|57.49|56.49|56.13|58.08|59.385|60.56|63.225|63.96|61.36|61.85|63.02|61.72|65.25|65.52|65.81|64.94|67.59|68.25|68.91|71.35|68.08|66.09|66.645|66.55|67.25|71.21|70.13|67.01|65.79|67.34|66.6842|66.4906|66.83|66.25|67.36|68.75|70.68|70.0018|69.15|69.5|65.24|63.9|63.34|65.47|67.6632|72.14|73.53|76.71|79.04|80.62|71.46|68.1617|67.43|67.47|69.32|71.48|69.68|64.665|61.15|60.0206|62.91|62.47|61.3143|63.01|63.73|65.77|64.21|64.11|65.545|64.28|59.93|59.65|60.59|61.31|60|59.33|59.35|58.88|58.94|54.37|55.38|58.75|58.24|57.13|55.65|54.85|57.6875|58.26|60.105|61.64|61.9035|62.9246|60.45|57.83|57.62|54.62|55.595|55.1132|53.3|52.885|53.28|54.76|53.98|54.06|51.31|53.66|48.7919|44.17|44.33|44.095|41.6107|32.76|31.04|39.14|49.95|50.83|57.19|55.9|55.27|55.25|57.65|55.3|53.37|54.31|54.4275|53.885|52.85|53.64|55.98|56.89|56.51|56.48|51.465|53.08|52|50.08|49.84|52.06|53.15|50.6|48.24|47.25|47.02|47.58|51.29|57.03|64.31|64.95|63.53|63.825|62.54|62.92|63.93|63.5|62.43|64.36|68.0247|68.965|63.98|64.62|67.95|67.25|66.4|64.12|64.36|65.89
01527|1010529|/equities/veritone-inc|R2000GROWTH||1.8|1.78|1.95|2.13|2.045|2.05|1.62|1.54|2.31|2.17|2.3|2.28|2.18|2.26|2.28|2.47|2.75|2.97|2.7|2.52|2.47|3.87|3.81|3.91|3.81|3.52|3.73|3.97|3.88|3.28|2.98|3.6|3.54|3.78|3.575|4.525|4.58|4.9|4.77|5.12|4.78|4.85|5.42|6.17|6.99|8.0801|7.88|7.68|6.61|6.2|5.13|4.68|4.57|4.91|7.5|6.75|5.56|5.8|6.04|4.6289|5.835|6.16|6.135|5.2104|5.49|5.42|5.3425|6.58|6.3|6.2993|6.4|6.75|7.2|6.82|6.4301|6.465|6.15|6.32|6.15|6.13|5.7242|6.46|7.4|7.1401|7.755|7.31|8.985|10.605|13.57|15.07|15.56|17.39|17.22|14.15|15.32|15.83|14.1|15.94|15.8|14.16|13.06|15.72|17.42|19.2|21.16|19.69|20.125|20.61|20.77|24.86|26.02|29.84|30.4|27.53|23|22.05|21.3|22.51|19.98|19.22|19.66|19.29|17.915|17.31|20.06|19.7|19.77|16.45|16.77|17.1|18.92|20.19|20.685|18.06|17.9|17.82|16.57|16.74|18.72|23.7|23.52|23.27|23.26|20.29|22.405|26.35|28.53|30.48|32.23|38.0201|44.32|38.25|37.001|37.12|34.2|25.65|27.1|24.656|25.04|25.3201|20.57|15.52|11.92|9.36|8.88|8.951|8.51|9.41|8.91|8.37|7.8801|6.63|6.85|6.83|8.5|9.6603|10.3|11.32|10.57|10.55|10.54|11.2|14.51|14.25|11.9|11.2|8.34|7.54|6.93|5.69|4.86|3.82|3.6|2.95|2.3007|2|1.86|1.22|1.8|2.705|2.42|2.75|2.36|2.12|2.1|2.18|2.35|2.46|2.32|2.31|2.55|2.71|2.76|3|2.85|2.56|2.44|2.43|2.8|2.95|3.01|3.06|3.62|3.77|4.09|4.15|4.13|4.41|4.6|4.87|6.37|7.358|7.29|7.43|8.05|7.7565|7.37|7.37|7.72|8.2|7.6|6.64|5.81|5.89|5.5|5.81|6.15|5.25|4.9|6.17|5.95
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||84.634|83.65|79.2|82.82|83.74|86.99|85.52|83.2824|80.495|63.78|64.2|66.08|65.3427|64.59|65.33|66.84|68.83|68.015|66.51|68.23|69.9|70.99|65|65.04|66.4|66.135|63.08|64.61|70.28|70.35|71.14|68.07|62|75.46|75.235|77.0001|81.0301|80|79.59|79.345|76.885|76.44|79.22|78.94|78.53|79.415|79.18|81.432|73.6901|76.7201|75.32|76.02|76.29|74.41|61.07|60.59|63.33|64.31|64.4|61.82|59.29|52.7|52.25|50.64|52.735|47.08|46.99|45.905|47.1|49.14|49.9|51.81|48.17|47.25|38.32|48.54|46.7|48.16|42.665|39.14|35.845|40.08|39.93|36.74|35.26|31.49|34.04|35.285|36.31|36.92|37.47|39.47|40.75|37|39.49|40.24|37.4101|38.33|36.375|35.63|33.63|35.59|39.72|42.67|42.56|40.5145|40.085|41.47|41.18|41.88|43.8|47.06|44.5559|40.28|51.17|51.435|50.64|48.49|49.55|49.4|50.78|55.28|50.4001|48.705|54.09|54.29|53.51|51.76|54.87|49.0176|54.8544|52.17|49.9292|54.39|49.43|49.08|43.03|44.69|48.25|50.06|47.31|48|48.41|44.75|45.8|51.64|53.88|50|55.18|54.01|45.25|35.8|36.2|40.7|38|36.68|37.97|38.23|38.12|37.985|35.85|37.96|33.2|30.95|26.51|25.055|25.37|25.5918|24.2|24.045|23.39|24.29|23.1617|23.03|24.71|23.42|23.235|20.28|17.44|17.49|16.7|16.18|17.26|16.865|19.0018|19.83|19.28|18.38|18.08|15.98|16.91|17.51|15.51|15.69|14.5|13.88|13.3465|12.61|18.9001|25.975|30.2682|34.04|35.82|32.44|29.26|28.24|25.78|25.46|24.99|25.05|24.35|24.15|24.48|24.8905|24.4215|23.47|23.38|23.24|24.52|25.53|25.97|24.84|25.1|26.76|24.51|24.67|26.51|27.04|26.7|24.09|23.38|22.695|22.9|22.24|21.63|20.95|21.89|21.815|20.87|21.49|21.1|19.48|18.87|18.69|18.49|18.79|19.23|19.53|20.2|20.13|19.89
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0001|0.0002|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.025|0.025|0.0251|0.03|0.0362|0.035|0.032|0.041|0.045|0.0452|0.0605|0.061|0.07|0.081|0.2501|0.5197|0.5284|0.5701|0.53|0.505|0.5028|0.61|1.29|1.34|1.4687|1.495|1.38|1.41|1.38|1.1|1.1115|1.05|1.16|1.29|1.23|1.18|1.48|1.26|1.25|1.31|1.26|1.05|1.13|1.15|1.2|1.34|1.58|2.2|3.22|4.275|3.9|4.13|4.05|4.5|4.88|5.16|5.8|6.06|6.12|6.15|6.6907|6.68|6.2|6.175|6.06|5.96|6.17|5.98|6.31|5.86|6.4167|6.79|6.47|6.415|5.84|7.57|7.9|9.03|10.27|11.04|12|11.961|10.28|11.3|11.4672|11|11.58|11.83|11.55|10.89|12.56|13.36|13.46|15.3|16.05|15.4997|14.81|15.01|16.64|15.41|15.82|17.78|17.29|17.27|17.6|17.791|17.92|18.94|19.13|20.4|19.79|17|15.78|17|19.53|18.91|19.12|19.36|19.0572|19.95|19.7|20.35|21.91|20.801|19.8607|17.5|16.05|16.76|17.2|15.42|17.92|18.93|18.2501|18.61|20.18|18.91|17.41|18.8|22.66|23.18|21.85|22.57|23.8367|23.4|22.9|22.07|23.14|18.4|15.7|14.093|15.04|15.12|16.72|16.55|16.25|17.9|22.52|20.93|22.02|16.07|23.81|20|17.02|15.7|15.55|14.95|13.6|13.6|12.61|13.45|15.3|16.06|14.6|13.22|11.31|11.24|10.65|10.56|10.34|10.33|10.35|10.36|10.33|10.31|10.26|10.1081|10.01|9.76|10.3|10.35|10.295|10.33|10.3|10.28|10.14|10.24|10.24|10.2|10.1945|10.22|10.2|10.2|10.19|10.185|10.13|10.13|10.1201|10.12|10.12|10.11|10.11|10.11|10.1|10.12|10.11|10.09|10.09|10.08|10.08|10.09|10.06|10.06|10.04|10.06|10.02|10.01|10.01|10.01|10|9.98|9.9668|9.98|9.95|9.94|9.9401|9.92|9.9|9.84|9.88|9.8
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||0.74|0.6638|0.6222|0.7214|0.61|0.72|0.7349|0.7723|0.8005|0.8799|1.05|1.18|1.23|1.35|1.43|1.48|1.54|1.53|1.45|1.49|1.6|1.7|1.77|1.78|1.72|1.67|1.77|1.865|2.04|1.955|1.72|1.66|1.65|1.54|1.73|2.09|2.04|2.02|2.02|2.03|1.97|1.93|2.02|1.44|1.46|1.68|1.6601|1.61|1.7|1.65|1.425|1.31|1.13|1.17|1.35|1.68|1.89|1.94|2.1|1.89|2.38|2.3|2.35|2.2399|2.56|2.393|2.39|3.16|2.93|2.95|3.11|3.06|2.39|2.05|2.02|2.4|2.22|1.97|2.03|2.27|1.84|2|1.91|1.73|1.88|1.26|3.43|3.365|3.73|4.215|4.425|4.56|4.56|3.423|3.5|3.65|3.37|3.84|3.85|3.69|3.25|3.505|4.21|4.41|4.66|4.99|4.95|5.39|5.47|6.385|6.43|8.055|7.0122|6.89|6.78|6.83|6.7|7.09|7.32|7.43|8.03|7.975|7.59|7.12|8.26|8.55|8.86|8.65|9.055|9.93|10.73|11.78|11.69|12.58|12.92|12.4|11.92|10.2|11.3|13.25|10.78|12.02|13.7|14.02|14.85|17.86|15.2|14.2|19.1|25.86|28.36|22.6|22.325|22.62|19.4623|15.95|16.77|15.75|15.54|16.61|11.8|11.02|10.26|10.24|10.2|10.16|10.62|10.507|10.33|10.65|10.6|11.61|11.2901|11.12|10.08|10.08|10.18|10.23|10.25|10.4|10.4373|10.1701|10.17|10.08|9.98|9.98|9.98|9.91|9.94|9.85|9.93|9.96|9.92|9.9|9.87|9.84|9.55|9.4|9.8|10.03|10.04|10.04|10.06|10.03|9.99|10|10.02|9.98|9.98|9.92|9.94|9.92|9.92|9.91|9.88|9.88|9.87|9.86|9.85|9.86|9.86|9.87|9.83|9.82|9.82|9.77|9.77|9.75|9.75|9.71|9.76|9.75|9.74|9.7|9.75|9.68|9.67|9.69|9.68|9.61|9.72|9.7175|9.7|9.7|||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||8.81|8.57|8.275|8.22|10.48|10.21|9.78|9.86|9.16|10.4|11.17|11.58|11.63|11.8|11.65|11.66|10.35|9.82|9.54|9.8|9.77|9.58|9.37|9.28|9.4101|9.875|9.52|8.84|8.61|6.3|6.14|6.59|7.26|7.39|7.36|8.05|8.7899|8.29|8.23|8.48|8.21|7.93|8.96|9.64|9.64|9.66|9.67|9.95|9.44|8.96|8.895|9.065|9.225|9.35|9.55|10.17|10.83|15.25|14.06|13.88|14.25|14.075|14.26|14.3|14.94|14.44|15.13|15.87|15.9|15.98|16.51|17.8|15.19|14.25|13.545|13.41|12.66|12.45|12.6|13.28|13.62|14.78|14.9|12.385|13.33|13.04|13.59|13.755|14.37|14.115|13.25|13.2|13.43|12.14|11.24|12.06|11.9|12.625|11.99|11.65|11.8|11.95|12.73|13.61|14.2|12.61|13.16|13.36|13.16|14.55|15|14.42|13.55|12.905|12.72|12.45|13.62|13.74|12.89|11.76|12.365|13.55|15.11|13.54|13.79|13.27|13.74|13.28|14.255|14.1|16.12|15.755|15.51|16.11|16.05|17.28|17.7|17.25|17.7508|17.05|15.71|16.72|16.92|15.96|13.0283|14.5|13.26|12.192|11.4|11.88|11.69|11.64|10.27|8.98|8.03|7.09|7.13|6.87|6.94|7.04|7.81|7.4|6.5|5.87|4.35|4.31|5.07|5.3399|5.74|5.16|5.31|5.9722|5.81|6.11|6.53|6.33|6.71|5.76|5.805|5.575|5.52|5.64|5.96|5.77|6.35|6.5|6.035|5.85|5.1|4.17|5.18|4.73|4.52|4.77|4.01|3.61|4.77|2.6|8.88|12.57|12.44|14.13|14.45|14.26|14.13|15.205|15.3|15.99|15.37|15.35|14.58|13.88|15.66|16.38|15.88|16.96|16.86|15.94|16.32|16.16|15.65|15.72|16.64|16.45|16.15|14.855|14.2|14.075|14.09|16.37|16.62|17.44|17.78|18.43|18.27|17.75|17.55|17.6|18.01|17.97|18.6|19.872|21.11|21.32|20.87|22.41|21.9202|21.82|20.21|20.23|25.28
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.97|19.83|19.6|18.335|18.11|17.975|16.99|17.075|17.37|18.72|18.35|18.56|18.86|19|18.65|18.62|18.755|18.73|18.96|16.885|16.76|15.58|14.76|16.43|16.905|15.9|15.74|14.45|15.625|17.07|17.65|17.61|17.61|17.71|17.88|17.4|18|18.81|9.97|9.51|9.51|9.76|9.71|10.36|12.32|11.5|11.04|9.75|9.84|10.56|10.25|10.85|11.82|11.77|11.79|12.8995|13.591|13.84|14.07|14.05|12.88|13.1204|13.0101|14.2|15.26|15.17|16.17|16.03|16.33|15.16|15.82|17.79|18.8302|19.81|19.79|19.67|15.9|14.76|13.4|12.89|9.98|9.97|10.0686|10.51|10.19|10.4|9.7|11.2|11.2|10.52|10.29|9.7|9.83|10.165|9.51|10.32|10.39|10.07|9.89|9.24|9.73|9.9337|10.41|10.41|8.58|8.03|7.1|8.02|8.53|8.22|7.72|6.55|6.19|7.31|7.86|7.95|8.2|8.25|8.43|7|7.05|7.4|6.6|6.4|6.85|6.8|7.36|7.22|6.57|5.85|4.85|4.1032|4.2|3.76|3.51|3.51|2.42|2.21|2.5|2.625|4.65|6.24|8.33|8.7|8.83|9.28|9.161|9.45|9.395|9.901|12.57|12.85|13.135|12.8429|12.01|11.44|11.26|12.6573|14|12|12.92|10.71|9.94|10.555|12.11|12.63|10.8|8.1|7.99|8.04|8.96|7.62|7.69|8.95|8.83|8.59|10.15|10.2|9.8001|9.88|9.85|9.91|10.3|11.85|12.51|20.8|22.24|24.48|23.65|22.425|21.55|22.52|26.61
01533|16627|/equities/mitek-systems|R2000GROWTH||12.84|12.44|10.925|10.56|11.03|10.89|10.37|10.3|10.23|9.47|9.55|10.205|10.3|10.36|10.65|11.47|11.15|10.8|10.6|10.6616|11.315|10.15|10.11|10.24|10.53|10.67|10.5|10.42|10.12|10.06|9.851|9.58|9.28|8.955|8.88|8.775|8.79|9.06|9.08|9.03|8.725|8.65|8.6|8.97|9.06|9.3592|9.64|9.47|9.56|9.65|9.47|9.56|9.58|9.7|10.05|9.8|9.4214|10.355|10.38|10.62|10.715|10.15|10.09|9.81|9.27|9.08|9.11|9.22|9.37|9.7|10.19|10.51|10.98|10.49|8.8451|9.17|8.79|9.16|8.73|8.6|8.321|8.83|8.93|8.54|8.92|9.03|10.12|10.35|12.79|13.08|13.365|14.15|14.08|13.59|13.78|13.955|13.65|14.7|15.44|15.06|14.7|15.15|16.05|16.34|16.8|16.06|16.08|16.18|16.2101|16.9035|16.6|17.01|17.53|18.77|18.8|17.9|17.94|17.925|18.17|18.815|20.8|22.1949|20.98|20.25|20.815|20.89|18.46|17.57|17.9|18.3|18.85|18.56|17.97|16.8|16.5|16.93|16|14.65|14.9|15.91|14.88|14.4337|15.07|13.761|13.53|15.13|14.07|13.52|14.78|15.76|15.29|14.75|15.88|16.39|16.425|15.8|16.84|17.0006|14.42|11.9|11.27|11.27|11.67|12.75|12.15|12.3|12.64|12.26|12.8901|12.5101|11.895|11.65|11.14|11.15|12.42|11.83|10.81|10.32|9.335|9.35|9.06|8.82|9.12|9.11|9.17|9.29|9.32|9.01|8.84|8.46|8.41|8.54|7.89|7.7|7.67|7.35|6.05|5.26|6.78|8.13|8.53|9.47|8.97|8.9|8.93|9.01|8.3724|7.73|7.6002|7.47|7.08|7.06|6.96|7.11|7.03|7.14|8.01|9.5|9.31|9.45|9.9|9.52|9.15|9.68|9.35|9.67|9.42|9.28|9.38|9.5|9.96|10.3|10.04|9.9|9.77|9.41|9.24|9.265|9.52|9.95|9.9|10.07|10.4549|9.6|11.46|11.28|11.6|11.75|11.581|11.3|10.9
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||8.37|7.93|7.41|7.11|7.22|7.12|6.32|6.01|5.8401|5.63|6.12|6.16|6.385|7.22|7.32|7.615|8.33|9.02|8.98|8.64|8.14|8.11|8.02|7.75|7.525|7.28|7.31|7.17|7|6.47|6.005|6.225|6.44|5.8|5.605|5.88|6.48|6.25|6.04|5.86|5.85|6.11|6.93|7.24|8.34|8.71|9.1|9.07|8.88|8.58|8.13|7.69|7.43|7.445|7.6595|7.88|8.09|7.45|7.16|4.365|5.12|5.75|5.94|6.13|6.79|7|7.35|8.45|9.06|8.9|9.09|9.48|9.78|12.93|12.6|12.96|12.29|12.76|12.38|11.7575|10.48|11.73|12.41|12.23|9.93|9.79|12.78|13.27|13.8|13.64|13.9|14.15|14.4|12.91|13.55|15.2|16.17|16.73|17.02|16.48|15|15.65|16.7|18.26|17.9|16.25|16.5506|15.57|15.58|16.8|18.52|17.88|18.53|20.12|21.46|21.56|22.55|22.68|21.57|21.71|22.27|22.76|21.76|21.38|22.375|22.65|24.18|23.3|23.66|23.045|23.67|23.89|23.3|23.4|22.52|22.57|21.84|20.34|20.18|22.67|22.21|22.95|23.08|21.91|21.92|23.61|22.52|21.62|21.26|23.37|24.56|22.4|21.35|24.07|22.66|25.78|26.37|25.485|23.075|22.35|23.3743|21.45|21.32|22.38|22.6|21.9|22.21|23.13|23.27|23.25|22.87|22.94|22.42|22.43|23.94|23.29|23.06|22.25|21.39|22.04|23.39|24.58|24.1|24.84|23.99|23.98|22.68|19.38|20.1|16.73|16.97|16.37|14.3|14.04|12.82|12.37|10.69|11.43|14.05|17.34|17.04|18.45|17.635|16.7997|16.1|15.87|15.47|14.57|14.45|14.51|14.77|14.57|13.7535|13.48|13.5|12.25|12.17|13.43|13.61|13.03|13.15|13.01|13.17|12.96|12.7459|12.39|11.76|11.705|11.22|11|11.2|11.4|11.21|10.29|10.21|10.38|10.3|10.31|10.33|10.4|10.3|10.2101|10.19|10.19|10.21|10.2069|10.2|10.15|10.15|10.16|10.15
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||35.11|32.921|32.555|32.22|30.87|29.2337|25.91|25.75|27.995|28.11|27.56|26.1892|25.35|27.2401|28|24.75|15.76|16.36|15.805|15.955|16.27|18.41|18.1|18.65|18.46|17.63|17.69|18.09|20.15|21.5|21.4|21.52|21.39|21.59|19.48|18.12|16.06|15.5|15.61|15.23|15.25|16.35|17.02|17.92|18.77|19.285|19.28|18.88|18.8502|17.66|15.87|16.83|16.13|15.37|15.5|16.25|16.8|17.27|17.25|16.77|17|16.665|16.75|16.45|17.33|17.79|17.91|20.2|19.67|18.14|19.47|20.69|20.01|17.85|18.86|19.07|19.6|18.46|17.29|18.36|15.91|17.78|16.23|16.02|18.48|16.2|17.92|19.95|20.87|21.99|22.51|18.4|18.58|18.6|17.575|18.07|17.58|18.28|17.17|17|16.53|18.93|22.92|25.075|25.16|23.16|22.68|23.64|23.81|23.65|26.08|26.48|24.79|21.15|18.97|19.15|19.18|20.07|20.48|22.35|23|22.77|20.275|20.6|16.68|17.0234|17.1|18.82|19.19|19.6447|18.82|19.4|17.05|16.65|16.84|16.41|16.02|15.57|16.15|17.01|15.39|15.15|15.55|14.84|15.35|15.85|14.2494|13.84|14.6|15.08|15.69|13.83|14.21|14.52|13.9|13.29|12.77|12.88|13.1|12.9001|12.6|12.78|12.5|12.02|11.61|11.7|13.54|14.29|14.42|14.01|13.46|15.21|13.68|13.45|14.2|14.31|14.77|13.22|13.12|13.78|14|15.1|16.57|16.65|15.72|15.05|15.01|16.05|17.41|17.985|16.31|15.43|15.51|13.61|12.5001|12.76|13.06|10.63|12.04|18.99|19.69|22.02|21.01|21.31|21.16|22.155|23.48|24.35|23.3|22.2114|20.535|19.79|18.65|18.48|17.8|18.11|18.395|16.6|15.75|15.85|15.565|14.73|14.33|16.12|16.58|15.5|15.5|16.8|17.59|17.32|18.38|21.72|23.385|23.52|24.51|23.09|21.54|21.27|25.67|25.7268|25.4638|24.93|24.82|25.08|22.53|22.35|21.64|22.18|21.43|23.6|21.76
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.53|24.53|24.5|24.38|24.14|23.88|24.38|24.47|24.24|24.18|24.31|24.275|24.32|24.35|24.35|24.33|24.3|24.27|24.17|24.04|20.69|21.02|21.45|14.12|13.54|13.711|13.82|15.85|16.58|16.44|14.14|14.8|15.93|15.33|15.97|16.35|14.78|13.75|13.62|13.7|13.51|13.6407|14.4|14.34|15.205|16.4|16.3195|15.3|14.81|15.33|14.15|15.9|15.15|15.86|16.25|17.67|17.68|17.36|17.77|16.96|16.51|14.76|13.49|14.28|13.86|13.3|13.54|13.85|12.59|11.95|12.48|11.94|11.2|10.87|10.87|11.31|11.25|10.98|11.35|10.68|9.26|9.26|9.24|9.05|8.82|8.35|8.88|7.93|7.74|7.77|7.25|8.44|8.91|8.11|7.6|7.04|7.65|7.33|7.24|8.02|8.23|6.97|5.69|5.52|5.45|4.69|4.68|5.17|5.31|5.32|5.45|5.44|5.2|4.66|3.6|4.43|4.02|3.6|3.88|4.19|3.79|2.54|2.92|4.54|6.91|7.01|8.91|8.66|8.57|8.42|8.51|8.21|7.83|7.9|8.29|8.45|7.33|6.5|6.88|6.76|6.34|5.77|6.09|6.11|5.83|5.63|5.46|5.78|5.77|4.51|4.21|4.28|4.81|3.75|4.06|5.43|5.73|5.38|5.77|5.64|4.88|4.82|4.2|4.25|4.34|5.56|5.86|5.66|5.52|5.39|5.65|6.03|6.11|5.8|5.94|6.14
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||0.004|0.003|0.002|0.003|0.002|0.001|0.01|0.012|0.012|0.01|0.02|0.02|0.015|0.075|0.036|0.033|0.028|0.033|0.039|0.04|0.041|0.035|0.041|0.04|0.04|0.052|0.054|0.056|0.051|0.042|0.033|0.064|0.057|0.09|0.091|0.091|0.11|0.081|0.095|0.201|0.15|0.315|0.31|0.38|0.501|0.607|0.689|0.811|0.722|1.45|1.57|1.34|1.195|1.465|1.53|1.68|1.99|2.02|1.73|1.76|1.37|1.24|1.065|1.04|1.26|1.239|1.281|1.25|1.391|1.14|1.2|1.35|1.17|1.16|1.09|2.97|3.03|3.44|3.415|3.13|3.47|3.49|3.12|3.12|3.43|3.6|4.404|4.1|3.91|4.25|4.76|5.49|5.66|5.469|4.85|5.07|5.39|5.13|5.91|6.21|6.12|7.25|6.795|7.05|7|6.71|7|6.73|6.46|6.59|6.585|6.26|6.02|6.5|6.47|8.37|7.625|8.14|8.3|9.18|8.97|8.88|8.84|8.88|8.26|8.1|8.27|6.77|6.395|5.215|5.722|5.75|5.43|5.44|6.31|6.303|6.91|6.88|7.82|7.46|6.88|6.28|6.44|6.73|5.815|5.925|5.75|5.18|5.02|4.33|4.231|3.17|2.81|1.97|1.671|2.02|2.48|2.51|2.46|2.64|2.57|2.38|2.3|2.15|1.94|1.82|1.6|1.4|1.2|1.15|1.26|1.24|1.24|1.55|1.35|1.08|0.684|0.5|0.43|0.5|0.41|0.36|0.39|0.35|0.304|0.503|0.26|0.54|1.59|1.75|2.65|2.39|2.57|2.6|2.74|2.53|2.27|2.14|2.01|1.83|1.71|1.64|1.72|1.52|1.61|1.98|5.26|6.42|6.28|5.55|5.52|5.56|5.58|5.17|4.405|4.46|4.63|4.07|4.405|5.64|5.52|5.75|6.755|6.73|6.46|6.34|7.13|7.625|7.44|7.89|7.61|6.41|6.28|7.07|7.71|7.95|7.56|7.88|8.075|8.52
01538|15356|/equities/agenus-inc|R2000GROWTH||0.775|0.692|0.651|0.7422|0.6324|0.66|0.6234|0.6134|0.7525|0.7333|0.8366|1|1|1.09|1.16|1.2|1.22|1.31|1.24|1.23|1.18|1.42|1.44|1.62|1.62|1.49|1.58|1.7|1.73|1.58|1.42|1.36|1.35|1.38|1.4|1.485|1.48|1.3|1.41|1.44|1.44|1.47|1.41|1.9|1.96|2.09|2.14|2.48|2.355|2.63|2.325|2.37|2.13|2.27|2.34|2.41|2.56|2.795|2.54|2.01|2.34|2.3301|2.4393|2.25|2.04|1.95|2.1|2.32|2.4|2.57|2.65|2.71|2.37|2.41|2.53|2.64|2.33|1.94|1.8|1.59|1.25|1.45|1.53|1.4|1.46|1.48|1.66|1.84|2.045|2.28|2.39|2.42|2.67|2.54|2.79|2.56|2.51|2.35|2.395|2.34|2.44|2.68|2.87|2.96|3.2|3.37|3.025|2.85|2.875|3.19|3.41|3.82|3.85|3.72|3.4601|5.28|5.17|5.12|5.6|5.33|6.09|5.94|6|5.66|5.34|5.1435|4.75|5.28|5.27|5.2|5.34|5.1|4.83|4.03|3.9346|3.97|3.2199|2.87|2.73|3.01|2.5|2.55|2.74|2.58|2.63|3.1|3.07|2.935|3.97|4.39|4.48|3.6176|3.41|3.32|3.16|3.12|3.13|3.31|3.46|3.09|3.28|3.45|3.61|3.7|3.67|3.39|3.92|4.05|3.88|3.88|3.9|4.85|3.79|3.75|3.9|3.685|3.465|3.07|2.8902|3.22|3.425|3.76|3.85|3.7599|3.37|3.24|3.63|2.505|2.4|2.28|2.325|2.37|2.65|2.47|2.31|2.25|1.82|1.89|2.25|2.355|2.47|3.5|3.55|3.435|3.64|3.73|3.31|3.51|3.82|4|3.63|3.75|3.75|3.98|3.72|3.5593|2.86|2.37|2.38|2.57|2.56|2.43|2.63|2.875|3.02|2.81|2.73|2.77|2.555|2.135|2.32|2.28|2.45|2.61|2.64|2.88|2.67|2.6|2.525|2.52|2.84|2.75|2.59|2.5|2.47|2.5|2.565|2.84|2.74|2.79|2.67
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||24.6|23.515|23.33|22.01|20.4|20.34|18.8|18.69|15.65|16.24|18.87|19.62|18.25|18.77|19.04|19.79|19.39|22|19.55|18.9147|20.1|23.75|27.24|27.21|29.04|27.72|24.1|27.1|29.2|29.7|30.43|28.87|24.43|17.66|20.61|21.13|18.61|16.79|16.03|18|22.18|22.01|22.19|20.88|23.47|29.84|31.6216|31.29|32.4801|33.015|30.79|31.61|31.5|29.22|30.75|29.325|28.01|29.215|30.5501|30.05|32.51|43.23|44.16|39.34|37.057|37.34|38.96|40.05|43.62|44.52|49.43|50.86|45.81|44.7|44.41|43.85|41.98|43.03|38.04|39.06|41.15|46.46|47.885|42.47|44.525|46.1997|48.47|57.35|63.24|64.4|66.04|67.58|68.08|64.01|62.34|64.33|66.33|72.15|75.65|76.1|76.23|78.77|79.16|80.6|81.95|78.1401|81|81.57|79|81.0201|88.125|86.5501|81.5477|80.23|79.95|78.37|79|74.71|73.95|73.12|75.45|74|73.94|72.51|73.555|75.8|77.42|78.44|78.26|78.26|76.965|76.81|75.3101|75.65|77.465|77.04|76.1|77.71|75|77.48|77.9275|80.07|76.48|77.06|79.54|75.44|77.2501|79.06|78.64|79.818|79|78.41|77|72.36|70.79|70.55|71.55|72.6107|75.5|73.7898|71.52|71.94|68.67|70.725|70|73.13|74.81|72.53|71.25|67.53|66.86|69.55|60.3378|60.28|63.22|63.03|63.08|61.22|59.85|59.25|58.41|57.8101|55.27|54.11|57.14|57.62|57.44|58.795|55.525|51.8|51.24|49.92|49.5505|49.83|46.5|45.03|43.65|42.5|42.6|48.71|47.4116|53.81|54.285|59.58|59.56|61.45|62.82|60.7|60.18|59.21|58.7|57.72|54.85|53.83|53.02|56.61|54.5201|54.14|54.85|53.61|50.43|50.24|52.51|52.41|52.59|48.62|48.01|47.82|46.73|45.011|46.77|48.08|48.43|49|60.15|52|59.92|59.02|56.74|58.06|59.28|62.86|66.905|84.56|85.57|84.49|81.19|78.96|76.7635|78.05|76
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||33.38|30.28|26.735|25.32|25.74|25.085|22.99|22.26|23.7|24.12|25.73|29.2|29.37|29.82|29.08|29.97|32.04|33.95|33.245|32.09|33.08|35.39|34.88|34.95|32.93|32.573|35.34|34.8|34.39|30|29.57|28.48|27.05|25.02|27.05|26.65|27.12|29.11|29.0456|29.115|29.37|28.5|29.535|31.6724|31.84|34.02|34.4|32.5|31.8155|30.2|25.12|26.18|25.21|25.54|28.1206|28.435|26.5|27.66|27.0008|24.79|22.78|22.6739|21.26|21.035|24.55|24.045|25.14|26.72|27.21|28.2|32.812|34.71|28.98|29.67|28.74|27.06|24.71|21.08|22.02|25.98|25.06|28.015|28.672|25.865|26.11|23.1|28.35|27.83|28.29|29.21|30.0938|33.6225|34.43|32.32|31.67|31.34|31.55|38.07|38.01|38.51|35.89|41.03|41.35|43.85|45.5319|39.91|41.26|41.605|43.175|45.53|47.5|46.53|43.47|37.8|37.68|39.01|39.05|39.8|41.8396|43.36|43.79|43.22|39.9|37.615|41.2|45.492|45.21|43.27|45.1|48.2|51.26|47.39|48.03|53.6719|53.5522|52.315|47.6|47.38|51.92|54.86|54.51|56.22|58.92|48.74|44.45|45.36|39.02|38.64|40.5|43.21|40.7606|36.4344|34.7|39.66|33.82|30.6|29.55|29.66|30.36|31.76|31.32|29.34|27.36|26.45|23.1351|22.33|23.32|24.4|22.31|21.16|20.41|20.3|19.88|22.69|24.92|26.53|28.21|29.64|29.26|28.11|26.7|26.64|24.73|22.63|21.41|21.485|22.28|21.85|21|19.52|21.88|22.06|20.49|20.77|16.57|15.3201|14.72|13.68|21.13|27.57|27.6|32.55|33.23|33.06|33.22|35.91|30.32|30.575|33.075|33.09|32.8|30.76|29.57|29.61|29.45|30.28|29.5925|28.4|25.52|24.05|22.89|22.63|23.7605|25.36|23.41|20.9388|19.35|20.2|20.29|21.4668|23.64|24.345|23.25|22.045|23.9|21.68|21.27|21.16|20.52|21.04|21.28|21.81|22.44|24.51|23.9206|24.06|23.85|22.87|21.42|21.55|19.39
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||0.441|0.36|0.33|0.365|0.411|0.4161|0.3106|0.315|0.3169|0.2235|0.35|0.3911|0.45|0.45|0.455|0.491|0.51|0.5184|0.5|0.484|0.4508|0.537|0.5649|0.6087|0.57|0.52|0.5521|0.65|0.6742|0.65|0.7611|0.8211|0.85|0.85|0.8266|0.8014|0.7631|0.661|0.73|0.66|0.5502|0.74|0.7491|0.8176|0.9|0.99|1.05|1.19|1.12|1.12|1.04|1.155|1.11|1.09|1.03|1.84|1.95|2|2.01|2.065|1.67|1.5239|1.45|1.4|1.9|1.93|1.9325|2.17|2.38|2.555|2.69|2.99|2.9|2.7|2.77|2.85|2.77|2.75|2.695|2.46|2.23|2.55|2.92|3.058|3.1485|2.88|3.39|3.62|3.85|3.99|4.4|4.19|4.065|4.15|4.035|4.06|4|4.175|3.89|3.735|3.59|4.02|4.2|4.81|5.4699|5.45|5.21|5.71|5.94|6.36|5.846|5.5|5.8|5.92|5.725|5.61|5.63|5.8|6.2|6.07|6.2|6.66|5.8701|5.43|6.02|6.5545|6.45|6.31|6.49|6.91|7.23|7.97|7.88|8.03|7.97|8.64|8.6|8.72|9.33|10.59|8.72|9.06|7.712|7.14|7.49|7.19|5.08|4.78|4.96|5.98|5.92|5.65|5.54|6.233|6.04|5.76|5.77|6.11|6.36|5.89|4.97|4.86|4.21|3.47|3.085|3.09|3.21|3.36|3.21|3.2|3.2|3.435|3.1401|3.07|3.3201|3.39|3.2301|3.51|3.45|3.925|3.9|4.2|4.45|3.855|2.93|2.9|3.19|2.95|2.37|1.88|1.91|1.99|2.1502|1.92|1.59|1.5|1.52|1.42|1.49|2.21|2.21|2.52|2.52|2.52|2.6|2.81|2.59|2.4|2.54|2.63|2.53|2.22|2.26|2.38|2.18|2.28|2.53|2.71|2.71|2.64|2.62|2.67|3.16|3.26|2.78|2.69|2.63|2.67|2.67|2.57|2.7|2.86|3.01|2.76|2.84|2.64|3.13|2.61|2.52|2.9|2.91|3.3|3.37|3.2|3.18|3.28|3.89|3.93|3.85|3.81|3.53
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|15.73|15.71|15.71|15.24|15.59|14.636|14.115|12.4307|12.39|12.65|12.57|13.8|13.95|14.06|14.05|14.04|14.495|14.58|14.03|14.475|15.25|15.41|16.55|20.71|22.2|22.18|21.34|19.66|19.42|19.21|18.75|17.78|16.85|17.77|17.56|16.8|18.1|18.42|18.46|19.25|18.23|17.67|17.68|20.58|19.655|18.54|19.54|20.24|18.17|18.04|17.9453|17.32|15.63|15.025|15.73|16.48|17.93|19.25|20.17|20.5|18.62|16.13|13.74|14|13.97|13.25|13.61|13.86|16.98|18.91|18.93|18|18.63|18.425|19.7|18.28|18.8|18.43|17.46|17|17.03|17|19.96|20.22|21.22|22.945|21.355|24.96|25.46|26.335|23.66|23.84|24.45|23.18|21.84|20.55|24.25|24.66|27.37|24.75|24.8621|23.42|24.705|26.745|27.0525|26.63|24.01|23.97|26.34|25.15|25.85|28.47|29.67|29.86|30.15|30.22|31.01|33.67|32.36|31.94|30.05|29.83|31.37|29.6|29.09|32.79|31.63|32.01|30|32.03|33.65|35.39|38.28|39.2|37.015|36.71|34.03|33.99|36.17|36.3501|39.14|41.05|36.93|33.65|32.885|31.02|32.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||44.595|40.695|38.95|38.1|38.08|37.53|34.51|34.04|33.12|32.69|39.07|40.1|40.735|39.44|39.72|40.51|41.49|44.49|44.28|46.02|47.185|48.75|46.525|45.37|41.2504|40.1301|42.415|45.38|44.55|44.69|43.44|42.11|39.9901|40.0319|40.2253|40.63|42.045|41.74|41.1|42.39|40.63|38.09|37.75|37.725|37.71|38.705|39.07|38.99|38.8|37.7|34.52|32.575|35.58|36.83|37.62|38|38.95|39.79|40.32|37.76|37.63|39.5|42.95|46.715|48.43|47.67|47.65|52.4|56.515|56.75|60.27|61.44|60.5107|62.28|60.13|54.89|52.32|49|47.68|42.99|41.26|47.55|46.9437|42.75|43.215|40.13|41.69|45.91|48.24|47.315|45.925|46.79|43.58|38.36|40.79|38.06|35.1781|37.52|39.47|39.42|38.41|41.81|45.77|45.51|45.1829|46.3723|45.15|42.61|42.25|48.11|54.3|53.4814|49.1051|38.95|37.32|36.9|36.91|37.6|38.02|42.73|44.7|43.4|43.43|41.74|46.13|46.31|44.93|42.02|43.21|52.04|53.83|50.82|53.25|52.18|50.32|50.13|50.25|49.34|53.68|62.9|61|57.7701|61.04|58.51|57.38|64|62.23|61.57|68.94|74.58|81.15|76.69|74.28|71.25|70.53|72.19|70.02|66.3|57.52|56.18|53.75|51.24|57.33|66.81|63.92|64.23|66.7567|70.6|67.41|67.68|62.2|63.435|56.72|56.38|56.215|59.13|60.7|58.5|63.46|62.05|59.31|60.58|57.2026|54.12|48.45|47.36|46.77|37.34|38.22|36.22|36.15|37.12|37.81|32.181|33.11|32.23|28.0635|26|26|31.96|31.87|36.64|34.34|32.38|32.1215|33.31|32.37|28.87|27.71|32.45|33.58|31.74|31.35|33.42|34.4|31.67|32.355|33.15|33.06|33.58|32.51|33.15|33.9|34.1864|31.53|34.56|35.3|35.61|35.81|33.9|35.86|34.35|31.62|27.91|27.78|27.15|26.79|25.35|24.08|24.68|24.1258|23.3|22.47|21.75|21.47|21.8|19.915|19.74|20.06|20.11|19.85
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|14.2|14.2|14.1|12.58|12.51|11.86|12|11.3|11.24|10.65|11|11.51|11.74|11.705|12.31|12.0301|13.01|12.97|13.22|12.995|13.41|13.99|13.85|13.58|12.93|12.01|11.75|11.63|11.39|12.53|11.66|10.665|10.9|11.145|10.665|9.93|10.93|11.24|11.49|12.32|11.71|11.59|11.25|13.555|15.32|15.57|15.61|15.72|15.28|15.25|17.04|17.46|16.81|16.641|16.75|17.08|18.35|18.82|18.83|18.62|18.58|18.25|18.36|20.335|19.89|19.65|19.64|20.07|19.78|19.09|19.12|19.9801|20.7|20.29|19.97|19.33|18.73|18.3175|18.55|18.19|18.24|17.98|18.49|18.88|18.3|18.34|18.52|18.52|19.045|20.21|19.95|19.97|21.31|21.08|21|20.63|20.87|20.33|20.78|20.75|20.58|19.97|20.35|21.24|20.32|20.03|19.69|19.94|19.87|19.58|19.88|20.65|20.36|20.785|20.11|19.99|20.56|20.71|19.59|18.6|18.18|18.26|18.91|19.14|18.66|18.94|17.94|18.11|18.14|18.84|18.64|20.09|20.6|20.7454|21.08|21.65|22.3|21.3|20.95|21.29|20.98|19.52|19.37|18.62|19.07|18.55|18.69|17.765|17.54|16.85|16.57|16.07|15.96|15.87|15.88|15.95|15.485|16.24|15.02|15.3|15.38|14.34|14.2|13.73|12.35|11.9|11.82|11.74|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||5.44|5.66|5.52|4.93|5.55|5.53|4.6785|4.49|4.37|4.13|4.4|4.41|4.64|5.08|5.055|5.57|5.75|5.945|5.97|5.97|5.525|7.41|8.009|8.35|8.68|10.19|10.91|10.37|9.955|9.88|10.26|10.645|10.625|10.57|12.66|12.73|12.37|12.3228|11.77|11.6|12.22|12.581|13.22|15.05|14.51|22.79|22.945|21.95|22.295|21.41|21.075|19.73|19.08|19.32|20.1|20.45|21.51|22.21|22.025|20.06|19.775|19.63|19.61|19.48|21.78|22.49|22.28|26.63|27.21|27.51|29.37|30.1|26.7|26.29|25.57|26.835|25.9|23.7|23.14|24.05|23.05|25.71|25.27|24.74|24.23|22.51|23.04|25.02|26.7|27|32.1|31.02|31.33|29.02|29.79|31.18|27.47|28.7594|29.44|28.36|28.12|29.68|26.19|32.14|31.91|30.87|31.41|30.22|29.28|31.34|32.19|33.63|36.2501|38.8|40.13|40.82|41.505|42.5|45.71|47.59|48.31|56.92|57.35|59.36|61.31|52.21|69.9547|65.225|65.2|62.59|63.44|64.18|62.915|61.48|57.42|61.6001|62.88|62.97|63.96|63.32|60.15|53.125|51.59|47.06|45.63|49.485|47.18|44.43|49.4975|52.04|53.39|49.03|46.81|44.28|43.75|43.04|42.8|39.07|39.01|37.68|34.93|34.5|33.205|30.98|26.9|27.195|27.13|30.08|29.46|28.26|27.24|27.27|26.57|27.03|28.275|29.21|31.79|28.5724|29.97|31.87|34.11|34.275|34.17|32.76|32.31|31.59|36.79|36.305|36.1|34.625|39.15|48.6937|46.25|46.22|49.2|47.01|40.53|31.21|37.22|41.59|37.25|43.93|44.81|44.57|43.31|45.875|47.28|60.31|65.55|68.34|68.47|70.05|70.51|72.22|68.92|66.08|56.1|52.54|48.61|45.56|45.5501|44.13|46.18|47.61|42.42|42.12|44.48|41.527|42.01|41.1868|57.89|56.83|58.2|61.35|63.46|63.015|68.23|64.31|62.315|62.83|65.29|70.44|64.01|85.51|77.52|77.14|83.56|88.21|88.71|89.7901|91.9
01546|15595|/equities/dynamic-materials|R2000GROWTH||18.77|18.58|16.19|16.13|15.53|15.61|15.69|15.82|16.5201|18.2|19.6|20.825|21.11|23.842|23.71|25.02|25.265|22.84|22.68|21.77|17.22|17.75|18.075|17.73|16.62|15.5004|16.23|15.01|15.71|14.89|15.76|16.86|16.77|17.07|17|18.29|19.125|19.53|19.725|20.435|19.78|20.41|22.6754|25.16|23.8497|24.55|24.48|20.78|19.7|20.79|18.87|17.37|17.083|14.82|15.72|15.82|17.485|17.37|19.3978|20.22|18.95|18.01|16.3499|16.005|16.38|13.95|16.015|16.9|18.22|20.63|23.56|22|21.8|19.88|19.3|18.31|16.08|15.87|17.27|16.67|17.445|24.39|27.18|24.98|21.5|20.32|18.74|19.812|23.7|26.235|27.22|29.86|29.58|30.011|26.85|26.07|31.73|34.78|35.88|36.17|38.03|40.44|42.03|39.97|39.07|35.06|34.46|35.76|34.8325|35.5|37.6|42.35|39.86|41.2|37.02|39.17|36.4361|36.45|35.67|38.92|39.6|39.275|37.6453|35.61|40.31|41.58|42.14|41.2801|50.185|52.83|52.64|55.34|54.4|57.4301|53.11|50.6|49.98|52.23|48.1321|49.04|48.9463|50.53|50.11|52.79|52.02|54.34|64.43|61.9027|61.75|57.19|55.82|54.71|47.1501|47.13|47.63|43.13|42.54|43.2|45.18|43.7601|40.695|40.26|38|35.785|34.28|32.52|32.39|33.03|32.31|30.5|29.54|31.3|32.3035|35.22|34.03|32.03|30.67|28.855|27.89|25.78|24.455|24.04|26.34|27.14|28.86|29.98|27.9777|27.17|24.195|22.3306|21.94|23.375|23.37|25.69|23.375|21.27|21.82|20.28|20.15|30.45|34.2|35.2648|38.34|39.03|40.94|41.38|43.135|43.35|43.81|44.03|42|48.38|45.47|44.8553|43.24|43.485|44.23|42.8|37.41|39.1|37.5|38|42.22|42.41|43.32|41.61|41.485|40.74|42.85|45.66|48.13|49.32|60.39|57.74|59.53|59.33|59.4|60.68|68|66.59|64.96|66.7903|65.24|64.23|60.3|65.01|62.46|49.74|45.55|44|43.88
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||54.49|51.79|48.085|45.93|43.36|43.91|41.4|41.07|36.744|36.47|37.03|38.27|38.28|40.8|40.795|42.63|44.64|45.1215|44.29|45.745|49.535|49.17|46.3951|45.8|43.78|43.39|44.125|43.27|44.08|41.46|39.735|39.89|40.64|40.1965|39.47|38.62|37.731|36.68|36.94|37.76|36.81|34.95|34.79|36.05|36.215|37.0304|37.65|36.51|35.99|35.21|33.58|31.42|30.595|30.75|31.53|30.86|30.6463|30.6091|30.43|29.18|28.43|29.19|27.92|27.04|27.56|27.26|27.6001|28.11|29.4|30.29|32.34|34.05|33.58|33.98|35.09|34.97|33.98|33.0037|30.77|27.9|27.83|35.035|37.22|33.9351|35.59|34.56|36.5|35.59|35.82|35.25|34.69|37.51|38.87|40.15|40.95|43.0382|39.21|42.56|42.88|43.345|46.01|48.67|50.18|51.14|53.51|49.44|52.51|51.12|47.3101|48.66|50.99|50.42|48.15|48.89|47.68|47.34|45.58|46.19|48.11|49.31|50.215|51.41|49.8437|49.13|50.552|51.451|49.6521|46.92|47.1|48.44|50.07|49.85|51.1651|52.27|54.44|55.3401|54.06|54.92|58.7|58|57.9|59.51|58.92|56.48|52.9592|55.7018|55.34|49.88|50.287|51.6296|53.7963|47.8889|47.7593|44.7315|42.2037|41.3148|44.9722|45.3704|44.3519|43.287|42.2315|43.4815|42.787|39.4907|40.1482|38.1389|42.3519|45.3426|43.5|41.713|39.7593|41|38.3935|37.8519|40.8704|40.7906|39.2963|39.6944|37.3935|35.9815|33.2778|32.1898|30.0185|29.5093|29.037|29.3796|31.1297|30.8333|26.3056|22.8519|24.2548|22.8426|20.4444|21.4537|19.8704|17.6574|16.8874|14.5833|23.3333|36.037|35.1482|41.1944|40.2407|38.9815|38.0926|39.3056|37|35.1111|34.4074|34.8426|34.5926|35.9537|35.6482|35.8333|35.3611|34.4167|33.7407|33.1435|41.537|39.8704|40.0463|38.7593|38.75|38.8704|34.5833|35.3519|33.4444|33.4815|32.8241|32.5219|32.5833|33.5648|34.1759|31.0278|30.1204|28.5|29.787|30.1852|28.8889|28.7963|28.963|28.8611|29.1759|27.7778|27.6481|28.3796|28.1991|26.6019|26.1944|25.1204|26.2037
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||98.18|97.09|87.44|82.6|84.9063|90.17|90.9683|93.89|91.82|93.1625|97.12|95.53|100.09|100.08|100.64|107.7|112.98|117.67|116.65|116.33|118.9149|112.25|112.12|109.54|105.21|104.91|97.17|97.4|100|96.435|93.45|93.65|99.19|97.56|94.06|95.73|96.72|94.8501|93.31|90.74|92.14|90.685|92.35|97.95|95.08|94.273|94.1001|91.21|91.39|99.65|99.95|98.23|105.51|105.74|109.1|113.8494|121|119.26|111.0909|109.61|104.84|103.92|99.51|94.22|103.79|99.94|100.53|110.67|104.6976|104.62|111.77|109.88|106.545|100.1044|98.29|98.651|99.12|99.5|95.28|89.08|89.01|90.365|94.295|90.46|89.53|91.37|89.3|88.78|90.39|91.11|87.58|82.45|81.57|75.995|75.35|77.19|73.075|76.83|75.25|74.53|73.02|76.31|80.59|82.21|83.525|81.1903|81.945|83.37|75.15|71.35|72.8991|63.67|63.29|62.6|63.47|63.69|65.05|64.55|61.09|61.9|63.775|63.998|61.82|60.43|62.51|58.405|58.5|59.75|61.02|62.78|65.07|61.9136|60.48|73.01|69.78|66.845|64.19|61.32|58|59.25|61.08|61.64|59.51|58.64|58.05|62.2|62.94|60.9|60.99|63.75|62.615|55.035|53.13|51.27|48.055|45.61|46.49|45.88|44.505|43.69|42.425|42.19|41.69|38.92|38.51|38.79|40.49|39.59|39.54|37.52|37.12|37.6536|37.69|35.3|35.04|35.23|35.17|34.43|35.55|37.17|34.08|32.79|35.07|34.24|33.86|33.97|36.28|36.05|34.7|32.785|35.78|35.32|32.0955|33|27.85|25.25|23.24|21.64|22.51|28.3516|26.88|33.0106|33.6082|33.35|33.06|36.26|36.14|46.385|46.54|48.31|46.555|45.83|43.995|44.76|43.48|42.91|43.66|41.68|46.29|45.4|45.36|47.33|48.395|50.63|51.3|47.3|44.12|44.28|47.74|49.1|46.26|65.31|65.43|66.2461|64.86|60.05|60.2252|61.39|59.17|59.25|62.16|63.91|65.23|64.795|83.68|78.76|76.85|76.45|74.85|72.65|76.155
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||68.0197|67.29|64.32|62.93|62.03|64.16|61.96|61.48|59.38|57.88|56.25|60.85|61.12|61.88|62.782|62.17|63.63|66.45|65.59|65.55|66.96|67.33|68.61|68.53|68.82|66.33|68.635|68.3|68.73|67.16|63.9|64.75|65.2825|65.42|67.39|67.6|71.21|73.44|71.36|71.46|69.46|69.5|71.03|72.1052|75.315|74.35|77.16|74.53|75.495|75.42|77.785|75.105|73.675|75.94|77.82|80.25|81.18|79.02|78.57|78.29|77.435|74.275|60.47|56.985|56.25|54.21|54.21|57.63|57.78|58.53|62.18|65.51|63.52|62.93|61.11|58.53|54.01|56.53|55.71|55.75|55.14|62.76|64.175|61.12|63.43|62.93|67.68|69.51|71.55|81.75|83.29|85|83.9493|79.95|75.64|74.88|72.125|73.46|64.515|60.38|58.65|62.3|67.33|69.75|72.71|63.68|63.23|66.24|64.5|67.2076|70.2|69.51|69.16|67|66.69|66.11|67.155|66.95|63.5|61.875|62.56|62.99|62.3901|61.69|64.23|62.92|60.22|56.35|60.14|61|63.97|65.64|64.56|69.795|69.69|70.08|67.34|67.34|70.628|65.91|63.89|64.67|62.92|59.03|59.06|63.3|62.19|57.03|56.5|54.06|55.79|50.01|52.42|59.51|59.92|57.31|56.66|55|52.61|52.16|51.8|48.4097|48.59|45.23|43.78|40.19|41.74|45.175|45|43.6|42.57|44.94|44.26|44.59|42.9|43.01|40.3395|35.98|34.26|33.4|31.51|30.29|31.85|32.25|34.51|35.25|39.76|37.68|31.9|26.5|29.138|29.215|23.1629|24.48|23.62|21.535|15.14|12.83|20.52|37.07|45.94|55.49|53.99|52.24|50.85|51.17|50.62|49.77|47.8|47.76|46.81|44.72|43.94|44.58|43|42.7964|42.69|40.99|42.11|41.94|41.12|40.83|41.23|43.61|42.77|41.88|43.65|43.5|43.44|43.57|44.7|43.19|43.47|43.5|42.11|41.45|41.6412|41.72|41.07|42.67|42.91|40.78|41.09|42.335|42.2408|45.02|44.945|44.22|41.93|42.6824|42.94
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||52.68|52.08|51.19|51.17|48.8|50.855|49.04|49.08|46.19|46.56|50.475|50.01|50.445|50.01|51.53|52.24|50.92|54.18|53.22|53.42|53.85|50.82|51.27|51.59|51.535|51.38|50.56|49.9025|49.205|48.91|47.035|47.6966|48.6|48.18|48.59|50.76|52.23|53.4976|52.405|52.02|50.83|49.02|52.11|55.71|56.645|58.2572|58.375|58.18|57.6|56.8902|56.97|57.19|56.045|54.76|54.86|56.42|59.95|59.23|58.25|56.685|56.575|60.86|58.02|55.4|53.49|52.42|52.89|53.49|55.03|56.43|56.52|54.66|55.11|54|62.56|60.07|58.08|58.64|58.66|56.15|54.905|57.34|60.815|58.32|57.05|56.08|57.335|61.28|63.58|62.96|63.43|61.62|61.445|62.26|63.35|60.045|58.0401|58.69|56.01|55.88|54.82|55.72|57.1281|56.95|57.01|53.98|54.79|53.6|51.28|51.535|51.29|52.53|49.61|49.24|49.46|49.5|48.22|45.2328|45.95|46.715|46.9801|47.87|46.54|45.94|45.2611|44.215|44.52|44.5916|45.24|45.09|46.36|44.8231|44.735|42.58|43.03|43.9|44.01|44.07|44.63|45.48|45.7875|46.025|45.02|44.85|46.96|46.79|45.635|45.05|45.28|45.97|44.22|42.975|42.73|43.35|43.06|44.26|44.43|44.19|43.3|43.02|42.47|42.585|42.08|40.86|37.54|37.51|39.975|41.2|41.01|40.33|39.32|38.54|38.7|40.84|42.94|43.11|42.13|41.83|39.85|40.02|39.8|38.03|40.585|40.52|43.29|43.91|47.34|46.24|44.13|42.13|43.37|46.88|45.49|45.111|42.32|39.56|36.5|36.33|37.195|41.26|43.37|51.52|50.09|49.84|49.69|50.59|50.78|50.69|51.03|51.315|51.3375|54.53|55.83|56.51|56.2|54.735|54.93|50.14|49.77|49.3865|50.03|49.82|50.83|52.01|51.875|52.79|48.03|51.64|49.25|42.561|49.88|47.67|48.18|47.88|48.35|47.74|46.69|46.25|43.96|44.25|44.78|44.99|45.39|44.13|43.51|43.5|43.42|42.485|40.75|41.01|40.3635
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||10.62|10.375|10.31|9.77|9.37|9.44|8.64|8.64|8.17|8.45|8.18|8.115|8.17|8.245|8.47|8.75|9.06|9.4|9.5|9.71|10.28|10.24|10.985|10.81|11.415|10.9|11.68|11.69|11.53|11.5|10.86|11.215|10.63|10.38|10.38|10.6|10.77|10.85|10.815|10.725|10.68|10.2|10.59|11.6|11.81|11.93|11.875|11.56|11.45|11.86|10.7|9.2|8.82|8.66|9.93|10.4|11.51|12.03|12.12|11.52|11.16|10.02|9.85|9.31|9.2|9.32|9.45|9.7519|9.23|9.185|9.23|9.4301|9.45|9.17|8.57|8.81|8.68|8.755|8.62|8.46|8.51|9.815|10.2|9.35|9.44|9.765|10.495|12.68|13.02|13.05|13.23|13.83|13.83|13.65|13.435|14.765|14.53|15.245|15.495|15.02|14.3|14.6|15.52|15.83|15.55|14.38|14.35|14.22|13.33|13.79|14.46|14.97|14.47|15.17|14.53|14.9|15.79|16.31|15.25|15.27|16.1|16.0786|15.32|14.91|14.9348|13.56|14.02|13.91|14.78|15.34|16.03|16.2763|16.36|16.93|16.49|17.22|16.78|15.921|17.19|17.9873|16.6|17.32|17.65|17.85|17.14|18.4|17.6|16.4101|16.89|15.86|16.195|15.39|15.21|15.17|13.8|13.38|13.435|13.14|13.74|12.5021|11.11|10.6|10.46|10.16|8.535|8.6673|9.771|10.01|9.96|9.76|9.6|10.47|10.6|10.95|10.35|9.72|9.84|8.24|8.47|8.46|7.87|8.5|8.97|9.34|10.68|10.67|10.76|10.62|9.56|7.86|9.23|9.25|8.7|8.56|7.1834|6.29|5.15|4.5|10.235|15.1|17.04|20.17|19.66|20.45|20.27|20.81|20.35|20.05|19.63|19.52|19.825|20.15|19.61|18.85|18.93|19.21|19.36|19.85|21.2|21.43|21.88|22.26|22.34|22.26|22.5101|23.24|23.05|22.76|22.03|21.59|21.48|21.29|21.42|21.05|20.24|19.75|20.13|19.6|19.4118|18.9|19.195|19.05|18.99|18.4|17.06|16.74|17.42|17.9615|16.84|17.4304|17.33
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||10.22|9.85|9.65|9.7|9.5636|9.87|9.34|9.37|9.1805|8.75|9.93|9.69|10.14|10.35|10.36|10.52|10.875|11.48|11.59|12.31|12.58|12.29|12.2|14.12|14.19|14.43|14.18|14.09|13.93|13.47|13.355|13.75|14.26|14.71|14.7|13.59|13.67|13.91|13.31|12.96|12.26|11.75|11.9217|12.76|13.27|12.465|12.1|12.89|12.93|12.76|12.81|12.04|11.84|11.55|12.42|12.72|13.38|13.6|13.12|13.235|13.33|12.84|12.79|12.08|11.98|11.965|12.64|13.71|13.285|13.68|14.12|14.64|13.86|13.66|13.81|13.8|17.18|16.78|16.835|16.0513|15.3705|16.61|16.73|16.26|15.94|16|16.465|17.02|16.5|16.72|17.43|17.405|17.332|17.16|15.9427|15.28|14.75|15.68|14.8|16.35|16.82|17.3|17.45|17.27|16.935|16.46|16.43|16.25|16.51|17.31|18.54|18.84|19.02|18.765|19.705|22.645|24.2602|24.74|24.385|25.22|25.76|25.93|25.33|24.46|26.06|25.22|25.885|26.22|30.05|30.29|31.12|31.48|30.7|30.05|29.99|29.74|29.77|29.26|29.3|29.21|27.84|28.1|27.875|27.6|26.81|28.435|27.3408|26.92|28.24|28.3|29.7|30.94|30.63|30.004|29.89|27.71|27.025|26.25|24.62|23.58|22.905|22.94|22.31|22.76|22.11|21.8|22.67|22.925|22.21|20.81|20.53|20.39|20.05|20.32|20.74|21.27|22.44|25.97|25.69|25.44|24|22.29|23.59|23.45|23.53|23.55|23.58|22.325|21.5741|20.61|24.45|23.7|20.44|20.45|20.82|20.63|19.38|15.8|18.28|26.0044|27.101|28.97|26.1|25.75|25.33|25.37|24.2|24.12|23.5|24.22|23.93|24.15|24.98|24.5477|23.94|24.625|25.0069|24.13|22.46|24.06|23.41|22.61|23.465|24.45|23.06|21.985|21.16|21.16|21.79|22.7|23.14|23.22|30.08|29.61|29.66|29.181|30.28|31.9905|30.84|31|32.21|32.69|33.34|28.2425|33.3|33.32|33.15|32.75|31.9413|29.75|30.68
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||14.9701|13.22|12.4|12.3416|11.46|10.965|9.94|9.89|8.66|9.44|10.31|10.7203|10.525|12.24|12.08|13.43|14.115|14.76|14.33|13.641|14.67|15.6|17.01|17.6692|17.27|16.91|16.4|14.99|14.94|14.99|14.1|14.175|14.635|14.44|14.175|14.42|15.49|15.43|15.165|15.26|15.25|14|14.04|14.2255|13.68|13.4781|12.77|12.35|12.5399|12.89|11.47|11.53|11.0005|10.2748|9.51|9.28|9.465|9.29|9.89|8.885|8.83|9.93|9.29|9|8.58|7.68|7.76|8.47|7.115|7.1709|7.39|8.215|7.8|7.11|7.1|6.67|5.73|6.46|6.43|6.1632|6.19|6.995|6.92|6.98|7.57|7.28|9.25|10.79|11.75|11.96|12.12|10.3|10.29|9.65|10.57|10.51|9.06|9.775|9.8|9.49|9.07|10.18|11.81|11.27|11.395|10.95|10.73|10.58|10.31|10.51|11.09|11.255|11.64|11.51|11.73|11.74|11.67|11.98|13.615|13.545|13.85|13.18|12.23|11.61|12.5|13.5|13.82|13.38|13.75|13.95|14.8|14.74|14.31|13.92|13.96|14.33|14.5412|13.33|14.25|15.84|15.509|16.41|15.17|14.58|15.78|16.7107|15.4|13.5|15.275|15.76|15.085|14.56|14.1|14.21|12.98|12.96|13.75|13.155|11.58|11.33|9.77|9.3|9.69|9.26|8.32|8.27|8.8|9.22|6.53|6.11|5.88|5.905|5.5951|5.52|5.45|5.51|5.79|4.96|4.87|4.84|4.39|4.31|4.4472|4.38|4.74|4.68|4.36|4.32|4.2|3.76|4.29|3.8|3.38|3.53|3.3|3.02|2.19|2.3|3.44|5.36|4.35|6.51|6.34|6.5|6.09|6.28|6.74|6.47|6.73|6.91|6.528|6.37|6.68|6.68|7.09|6.44|6.71|5.75|5.4|5.01|4.5804|4.76|5|5.47|5.03|4.9|5.1|5.79|5.4|4.75|4.62|4.4|4.06|4.27|4.21|4.04|4.15|4.18|3.7|3.81|3.6|3.77|3.525|3.07|2.67|2.62|2.51|2.6|2.51|2.52|2.3
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||41.28|41.56|36.75|35.51|32|32.3879|30.1804|30.37|29.35|28.6|29.45|29.21|27.36|27.78|26.835|28.29|28.115|29.93|29.17|30.1|32.26|31.71|30.95|31.72|29.865|29.32|30.43|30.36|34.33|31.26|28.02|28.21|27.45|26.77|26.79|32.23|34.49|37.385|38.62|41.46|40.55|37.07|38.57|45.6|46.67|46.25|46.3|44.32|44.67|45.07|47.89|47.58|48.94|48.635|49.205|53.81|55.455|57|55.71|56.57|54.7701|51.41|50.38|49.33|48.995|48.94|49.68|49.95|48.18|49.09|51.16|53.56|50.94|49.545|48.14|47.69|46.08|46.64|46.59|46.41|44.66|45.79|47.17|45.21|44.77|44.43|45.3|45.62|45.29|45.53|46.75|49.55|50.33|51.355|50.59|52.25|49.81|51.89|50.83|49.7|49.61|53.69|58.67|56.0855|55.7311|53.2702|55.0972|56.0056|53.8193|54.4383|56.5847|57.9024|55.5664|53.3701|52.6713|52.5315|53.5398|52.801|48.5382|49.5066|50.3851|51.9974|52.8559|51.633|52.9109|50.6746|50.465|49.9658|52.1422|51.4533|54.4782|53.5997|52.9009|56.7843|57.4832|56.8143|57.3933|55.8908|58.6262|58.6113|56.7394|57.4382|56.6695|56.3101|55.6462|59.919|60.1087|54.7078|51.4833|50.6646|49.3918|46.9209|46.2621|48.5183|47.5399|44.3419|43.894|43.5954|44.3419|41.7092|40.4203|41.5052|41.5002|39.9724|35.7422|34.5976|34.4682|33.0648|33.6222|31.0094|29.9096|32.801|33.2539|34.5677|34.6772|34.3886|35.9911|34.6076|34.1796|33.6222|32.2486|31.0443|33.5625|32.9553|34.4184|37.8822|40.7487|39.5444|37.1755|32.8259|36.5982|32.4875|31.2334|30.1584|32.6269|31.8306|27.0723|26.8739|26.5354|35.3142|36.1901|42.8688|42.9982|42.5403|42.0825|42.9783|43.8392|43.8741|44.7427|45.1193|44.5445|41.75|41.7715|43.0085|42.6617|43.0184|42.7112|41.6509|41.3536|39.4261|38.8266|38.6383|39.4212|40.2437|38.8959|38.0239|37.6671|38.4302|38.2914|37.6176|39.2329|37.3599|38.1527|39.3122|39.4608|38.3014|38.6284|39.1338|38.7126|38.5887|38.7869|40.1545|41.2347|41.3338|39.9563|41.0662|40.5211|39.9785|37.241|37.241|40.1743
01555|15852|/equities/cutera|R2000GROWTH||3.05|2.49|2.05|1.79|1.6|1.87|1.61|1.38|2.84|3.16|3.38|3.24|4.4|5.86|6.84|9.13|9.45|9.17|9.095|10.98|12.4001|17.8|14.56|15.47|14.03|13.67|14.48|14.585|15.5|15.88|16.06|16|14.65|13.21|20.325|21.19|21.78|18.4701|22.78|22.49|24.0015|23.475|28.91|29.05|30.58|32.21|33.385|33.19|32.585|31.705|26.515|39.76|41.53|43.425|44.12|43|41.31|40.941|40.89|39.59|40.43|44.74|43.61|42.82|45.6|40.48|40.72|47.54|45.43|46.13|46.81|48.5|45.125|45.29|39.68|37.26|35.95|35.87|36.58|37.83|35.425|42|43.31|39.585|49.4352|45.03|52.99|53.4574|62.86|61.26|64.25|55.12|44.04|40.4498|40.25|36.375|32.86|35.28|36.13|34.14|31.62|32.8669|34.995|36.79|38|35.04|34.28|33.405|33.25|38.21|41.7401|42.69|42.4123|40.08|41.41|41.77|42.32|44.8101|46|46.9|49.7741|48.08|46.55|45.3|49.34|49.04|47.7|44.53|46.41|46.0101|47.24|44.49|44.13|43.96|38.37|36.52|29.2|28.67|28.83|28.14|27.265|29.73|30.4501|28.4|28|30.8|26.76|25.01|34.53|30.74|29.4957|23.22|23.92|25.35|22.46|23.26|21.4|19.883|21.0001|20.43|22.9972|22.41|21.21|20.32|19.02|18.22|18.75|19.17|18.3475|17.8|17.67|17.695|15.8|15.32|15.16|14.51|13.73|13.85|13.2|12.66|11.03|11.29|11.48|11.5|12.87|12.615|13.08|12.6909|12.045|11.02|12.06|12.95|10.5|10.36|11.47|11.95|9.07|9.12|15.32|21.58|21.88|25.58|26.87|27.57|27.61|28.7|33.46|35.42|34.88|35.27|35.91|35.28|36.44|37.45|35.3218|34.195|31.685|29.6|28.06|28.7|27.08|27.59|28.7843|28.26|26.9027|27.75|28.525|29.39|30.02|23.52|24.47|23.84|23.58|19.78|19.99|18.53|17.39|16.28|16.2|16.56|16.93|16.545|17.93|16.85|16.19|15.83|17.59|16.39|17.11|17.12|16.3
01556|17245|/equities/surmodics|R2000GROWTH||36.264|35.38|33.93|32.8801|31.745|33.41|31.645|30.3|28.33|28.24|29|29.59|29.76|30.76|32.25|34.3701|35.5|36.15|36.75|36.545|33.74|29.865|30.62|29.5855|27.775|28.2|29.38|25.76|22.15|18.51|17.725|16.79|18.2|19.05|21.32|22.38|22.91|22.35|22.07|18.69|16|16.81|17.89|21.61|22.9|24.54|28.51|26.04|24.6|24.3301|35.02|32.99|31.15|32.56|34.42|33.51|33.74|34.55|32.455|32.04|33.05|29.88|29.12|28.94|29.67|28.41|28.275|30.01|29.95|31.17|32.95|35.38|34.27|33.6|34.295|34.8|33.19|36.29|35.65|34.94|34.87|37.31|37.775|35.81|35.21|32.43|34.28|38.1|41.89|41.34|41.99|41.38|40.86|40.8621|41.39|43|41.63|41.81|40.42|36.24|41.45|43.21|44.52|46.72|47.52|43.98|42.47|43.26|42.47|45.755|47.56|47.56|53.17|53.46|53.3|53.07|54.01|53.812|53.0301|55.59|56.52|56.12|53.99|52.865|52.88|54.23|52.56|52.83|52.03|52.1|53.93|51.1252|51.02|50.62|50.04|52.33|52.12|52.315|53.1076|53.1|56.22|55.41|55.28|50.48|50.345|52.37|53.93|51.39|48.7|48.33|45.03|43.66|44.22|43.08|41.59|42.72|38.87|37.39|37.6285|38.08|37.03|36.98|36.431|36.845|35.17|35.89|40.45|40.45|38.97|38.05|37.15|37.6|38.48|42.0178|44.79|45.89|46.2|45.96|46.3|42.91|42|40.55|40.4|39.38|38.28|37.89|36.73|35.5|34.27|33.45|35.34|35.88|36.41|33.27|30.7|30.85|23.3|22.06|25.41|31.93|34.43|37.085|39.23|39.08|39.27|40.18|40.12|40.45|40.26|40.3|40.53|38.16|39.67|40.29|39.02|38.3906|38.49|39.835|43.03|41.55|41.69|42.64|44.4|45.79|43.17|44.92|42.22|42.61|42.37|42.53|38.99|38.08|39.02|39.62|40.35|38.64|40.77|40.25|39.47|39.67|38.06|38.51|40.18|41|40.312|39.06|42.99|42.615|40.01|41.22|51.37
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||52.89|48.89|45.79|41.85|38.48|37.8|34.5|34.48|33.48|33.78|33.335|33.07|34.8|35.155|35.48|34.34|34.51|38.69|38.565|39.35|40.05|42.31|44.47|44.26|44.2|42.71|42.22|40.26|37.5|31.81|31.65|33.08|32.66|33.945|34.165|33.38|33.615|33.81|33.22|34.16|34.41|32.25|35.68|39.335|39.955|42.5|43.2054|40.5|39.9837|40.3662|38.79|35.36|34.56|32.8469|33.533|33.03|37.98|36.47|38.17|36.02|35.03|35.26|33.68|30.4831|30.4|30.36|31.76|35.25|36.77|40.3|40.61|41.5|39.09|36.55|33.45|32.5|29.5966|32.11|32.26|32.01|32.555|34.79|35.53|30.23|33.2|37.18|42.84|45.345|45.98|40.56|39.95|42.69|41.2701|38.35|33.63|40.16|38.8|39.4|36.5|34.52|32.57|33.71|36.15|37.88|38.08|31.59|31.64|29.94|29.83|32.42|36.325|37.69|36.59|36.52|35.05|36.96|38.02|38.07|34.84|33.65|33.8001|35.9913|32.19|30.92|32.85|31.45|33.15|32.245|34.94|35.27|39.02|39.39|39.06|41.42|39.94|40.26|40.03|39.64|43|45.31|41.02|42.0318|43.22|44.04|41.351|44.07|42.3765|37.79|37.8182|36|36.6|32.87|33.01|32.7007|30.3|26.8|27.55|26.17|23.96|24.34|24.05|23.48|22.14|20.24|16.33|16.61|16.6|14.6|15.26|14.55|14.82|13.01|15.5|16.2|13.3|13.4|13.93|11.72|11.95|12.3|11.36|11.23|11.4301|12.01|15.14|14.36|12.94|12.1|10.2|8.43|10.65|12.01|11.04|10.92|10.4068|9.5|7|4.605|10.93|28.05|31.43|45.83|45.37|43.75|43.83|45.13|40.19|39.62|39.75|39.18|38.0333|37.2|39.0101|38.35|38.24|38.25|40.36|39.54|40.38|37.81|38.96|37.63|38|40.0887|37.26|40.98|39.98|39.9|37.2139|37.5|39.27|39.325|40.12|38.78|38.77|38.85|38.765|39.31|48.88|49.5177|53.01|52.906|56.02|56.41|51.26|48.18|50.54|48.96|46.48|45.77|45.89
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||13.92|13.65|12.13|12.35|11.9819|12.14|11.06|11.3|9.39|9|8.74|8.2|8.18|9.755|10.15|10.39|10.4|11.305|10.915|10.86|11.36|11.54|14.73|15.22|15.37|15.13|14.155|14.21|15.05|14.43|13.82|13.87|14|14.07|14.48|15.79|15.91|15.47|15.62|14.64|14.55|14.97|15.81|16.8|16.865|18.82|19.46|18.82|18.3|17.81|17.53|16.17|16.07|15.815|16.57|16.535|17.72|17.38|17.33|15.88|15.98|16.76|16.21|15.34|15.01|14.97|15.6634|17.75|18.1|16.72|18.3|19.37|18.05|17.58|16.96|16.85|16.08|16.395|16.7|16.81|16.07|17.47|19.4|18.29|19.62|20.1|22.61|25.5|26.45|26.46|26.66|28.12|27.869|26.55|25.185|26.03|24.105|24.67|24.14|23.58|22.9|23.72|25.09|25.87|25.5|23.24|23.46|24.92|24.2|25.1|26.88|27.12|24.9|24.42|25.48|25.35|25.36|24.12|22.83|22.48|22.3|24.13|23.58|22.76|24.09|22.66|23.36|20.76|22.48|23.42|23.27|23.51|23.4|23.34|23.07|22.9|22.12|22.69|22.995|23.4101|22.15|21.8|21.81|21.41|20.49|22.49|21.81|20.63|19.93|21.02|20.17|17.95|16.985|17.71|18.35|18.49|18.95|18.7|18.77|19.42|18.74|17.94|17.51|17.23|13.21|12.88|13.5|13.57|14.76|14.2|13.78|15.72|15.36|16.42|15.04|15.01|15.04|13.82|13.92|13.96|13.03|12.6|13.72|13.69|14.51|14.32|14.07|13.72|13.53|11.02|12.805|12.59|11.18|10.66|11.08|9.36|7.07|7.5|15.98|23.78|25.83|30.38|30.51|30.22|29.63|28.69|27.93|26.63|26.38|26.54|25.34|25.08|24.69|24.76|24.5|24.63|24.41|26.14|26.38|27.03|27.2959|27.07|27.0729|26.58|25.48|26.82|27.14|27.25|26.59|25.825|26.65|26.1|26.16|25.92|25.46|25.39|24.73|24.695|24.4|24.525|24.9|24.62|23.53|23.225|23.14|23.61|23.69|23.39|22.17|22.24|21.98
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||9.73|9.72|9.71|9.7|9.68|9.68|9.67|7.55|7.45|7.435|7.91|8.14|7.89|7.73|7.57|8.1802|7.44|7.31|6.07|5.6|5.81|5.42|5.49|5.71|5.7018|6.08|6.52|6.81|7.02|6.29|6.34|6.45|6.031|6.36|6.26|5.82|5.12|5.52|5.78|5.5301|5.19|4.51|4.91|5.085|5.12|5.13|5.25|5.58|5.64|4.85|4.83|4.84|5.54|6.04|6.0305|5.54|5.59|5.76|6.01|6.41|6.25|6.08|6.0631|5.83|5.9|6.56|7.17|7.83|7.83|9.03|9.59|9.05|9.655|10.45|9.76|10.74|10.5|9.5|9.28|9.66|9.92|10.43|11.42|10.82|10.94|11.2011|10.46|10.35|10.57|10.4457|9.99|9.85|9.24|8.995|10|10.75|10.52|11.035|11.32|10.6|10.71|11.4|11.54|10.88|11.3101|12.0825|13.11|12.76|12.11|13.7|13.13|12.66|13.55|13.29|12.56|12.34|10.76|10.58|10.38|10.5|10.6401|10.5|10.86|10.11|10.19|10.22|10.03|10.26|10.25|10.22|10.125|10.2|10.3|10.31|10.44|10.78|10.9|10.85|10.8|10.6|10.27|10.29|10.25|10.21|10.13|10.1|10.17|10.13|10.11|10.06|10.0002|9.95|9.8|9.75|10.05|10.21|10.2|10.25|10.22|10.23|10.23|10.2014|10.18|10.15|10.12|10.15|10.11|10.1|10.07|10.05|10.03|10.02|10.01|10|10|10|9.98|9.96|9.9623|9.95|9.95|9.94|9.93|9.9|9.88|9.94|9.87|9.88|9.89|9.85|9.9|9.81|9.86|9.91|9.83|9.84|9.82|9.75|9.7471|9.8|9.83|9.79|9.75|9.75|9.72|9.7|9.65
01560|17255|/equities/standard-parking|R2000GROWTH||51.01|50.6|50.26|50.7275|50.61|50.49|50.52|50.49|49.72|49.6|50.015|51|34.97|34.17|35.51|35.52|37.23|38.61|38.825|40.1|39.24|37.96|37.955|39.43|38.88|38.4125|36.66|36.6|37.3737|36.91|36.16|35.86|34.78|33.89|33.1|32.78|33.51|33.27|33|32.55|32.0146|31.52|33.34|33.67|33.38|36.68|36.355|35.94|35.145|35.22|34.65|34.59|33.59|33.41|33.37|34|33.925|34.35|33.93|33.74|31.96|34.53|33.45|31.13|31.61|30.25|30.28|31.515|31.85|32.06|33.5|34.94|34.02|33.97|32.97|31.12|30.28|30.24|29.39|28.185|28.23|30.6|31.49|30.18|29.87|27.93|27.69|28.4|29.15|28.53|30.02|30.65|29.46|29.4|29.15|28.35|26.11|26.56|26.27|26.13|26.225|27.19|27.01|27.8|27.395|25.925|25.29|26.4802|26.41|28.5698|30.67|32.86|31.8|29.59|28.68|29.25|30.73|30.22|30.05|30.66|31.15|30.89|29.89|28.81|29.4075|30.98|30.63|29|29.33|27.96|29.99|30.65|31.62|31.68|31.78|32.32|31.81|31.27|33.01|32.93|31.3|30.8|31.94|31.75|31.02|32.88|34.29|33.08|30.3244|29.24|32.18|28.71|28.64|29.67|28.905|27.25|28.14|27.58|27.61|28.5|28.37|27.57|27.31|23.8001|18.55|17.85|17.02|17.31|18.69|17.365|16.67|17.71|18.245|19.05|19.7125|18.77|16.0501|15.3017|15.29|16.89|17.06|16.43|18.84|18.81|20.34|20.915|20.18|19.255|17.75|15.5213|18.34|19.73|19.81|20.25|17.56|16.86|17.13|14.44|27.23|36.42|34.91|38.03|42.9|41.93|40.07|40.59|41.08|41.79|41.89|42.25|42.17|43.22|43.215|43.3|43.13|43.74|45.37|38.94|38.245|37.06|36.92|36.7077|36.28|36.34|34.66|33.98|33.67|33.66|33.74|33.14|33.8766|33.05|32.55|32.005|32.05|31.23|32|32.14|30.88|30.655|31.47|31.8686|32.31|33.685|33.945|33.8908|33|31.79|32.51|32.43|33.11
01561|101907|/equities/sportsmans|R2000GROWTH||4.27|4.08|4.0543|4.045|4.76|4.69|4.44|4.32|4.78|4.6101|4.79|3.6|4.06|3.42|3.47|3.2625|2.98|4.595|4.885|5.89|5.96|5.98|5.4885|5.46|5.72|5.595|5.13|4.74|4.76|4.545|4.185|5.41|5.87|6.05|5.9908|5.99|5.98|5.93|7.885|7.855|7.6597|7.93|8.56|8.875|8.98|9.3|9.33|9.05|8.96|9.1|9.84|9.18|8.99|8.66|9.14|9.26|9.43|9.25|9.34|8.815|8.6|8.25|8.09|8.04|8.23|8.21|8.01|8.42|8.665|7.75|9.07|9.915|9.61|9.55|9.2|9.81|9.66|9.7218|8.89|9.7|8.99|8.82|8.46|8.55|8.85|8.78|9.425|9.555|10.295|10.67|10.48|10.63|10.985|10.78|10.84|10.8751|10.17|10.71|10.935|10.5|9.975|9.725|10.48|11.47|11.34|10.49|10.81|11.68|13.5|17.2|17.3|17.17|17.0204|16.83|17.65|17.62|17.61|17.57|17.58|17.565|17.67|17.69|17.6|17.53|17.64|17.59|17.46|17.66|17.625|17.66|17.7|17.68|17.7|17.88|17.79|17.68|17.615|17.555|17.54|17.46|17.4|17.45|17.28|17.085|17.14|17.115|16.82|16.725|16.83|17.405|17.345|17.38|16.52|17.5|17.33|17.36|17.53|12.094|11.29|11.62|12.87|13.6933|13.52|12.71|13|12.83|13.73|16.11|15.56|13.31|13.11|13.12|13.22|12.56|15.13|16.6101|15.83|16.15|15.8|15.44|13.55|13.91|13.28|12.4015|10.93|11.13|11.18|10.09|8.175|7.27|7.01|6.54|6.37|6.21|5.7|5.46|4.98|4.08|4.28|5.59|5.68|6.24|6.12|5.88|6.2848|6.17|6.2|6.6|7.48|7.98|7.84|7.77|7.06|7.14|6.9273|6.81|6.89|6.61|6.27|6.04|5.16|5.09|4.61|4.44|4.76|4.07|3.66|3.55|3.5|3.81|3.99|4.1|4.25|4.1|3.86|3.65|3.57|3.455|3.47|3.41|3.9|4.01|4.21|4.34|4.53|4.78|4.86|4.71|4.61|5.1|5.15
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||33.61|32.45|31|27.09|28.01|27.93|27.9|27.645|27.8|27.4118|28.5|26.61|21.64|21.95|22.27|22.435|22.39|22.88|22.98|23.14|22.95|22.7553|23.05|23.32|23.46|24.78|25.44|25.51|25.8701|27.4|29.93|30.17|32.0371|32.0701|32.26|32.05|32.2|32.31|32.19|32.5|32.48|32.15|29.915|29.555|30.32|30.571|30.42|29|28.61|27.45|26.74|26.97|27.56|27.55|27.72|25.851|25.76|25.62|24.155|24|23.065|24.52|24.49|24.86|24.55|23.68|23.2|24.39|24.65|24.82|25.5775|25.81|24.62|25.53|25.24|24.88|24.18|23.59|24.23|23.1|21.68|23.5|27.34|26.22|25.79|25.8832|26.3|26.36|27.56|30.95|31.6|33.43|33.945|30.85|29.5|32.1|31.41|37.9|37.38|35.21|32.78|33.575|39.54|40.36|42.88|41.41|42.7401|42.565|45.235|56.51|60.95|56.72|48.47|45.03|46.6|50|41.86|40.15|40.1|44.09|43.13|41.31|42.71|41.85|51.6|48.62|46.7|41.4301|44.29|43.06|36.06|34.52|33.6|33.41|28.6822|27.77|25.31|22.96|23.1|23.09|21.35|22.1|21.78|21.78|21|21.65|18.435|15.45|17.66|18.2|17.85|13.9|13.88|13.42|11.91|11.85|12.26|12.26|12.75|12.43|11.76|10.25|9.2|8.5713|8.25|9.14|9.95|10.59|9.21|6.33|5.95|6.16|6.17|6.34|6.6|6.62|6.8|6.355|6.3|6.4|6.24|6.08|6.21|5.93|5.7143|5.66|6.31|6.31|5.85|5.02|5.15|5.21|5.19|5.01|5.04|5.01|4.9|4.91|4.81|6.865|7.3|8.08|7.72|7.47|7.1|7.29|6.63|6.94|7|6.83|6.42|6.32|6.69|6.985|6.02|5.77|5.88|6.74|6.73|7.28|6.78|8.6377|10.52|10.7505|8.81|8.51|8.32|8.29|8.29|8.58|9.34|9.65|10.5|10.61|9.5601|8.04|8.2|7.21|6.14|6.44|7.1|7.09|6.99|6.71|6.29|6.54|6.87|6.53|6.145|6.155|6.1574
01563|17480|/equities/vasco-data-securi|R2000GROWTH||10.59|10.98|9.36|9.6|9.93|9.97|9.85|8.06|7.64|7.68|8.87|9|10.34|10.65|11.05|11.275|11.45|11.0035|11.13|10.79|9.76|12.88|13.59|13.56|13.76|13.62|14|14.73|15.81|14.995|14.41|13.97|13.44|13.18|10.74|14.695|16.53|17.36|17.1|16.678|17.05|15.965|15.97|13.09|13.08|13.52|13.07|12.45|13.19|12.63|11.51|11.235|10.66|11.32|11.62|11.78|12.16|12.625|13.23|11.685|10.38|9.81|8.87|8.15|8.42|8.53|8.57|9.06|9.565|10.68|11.27|11.54|10.68|10.43|10.65|10.78|10.49|11.77|11.67|11.7|11.22|12.36|13.14|11.87|10.48|10.88|11.91|13.78|14.32|13.85|14.27|13.815|13.55|11.93|12.69|12.93|12.7|15.85|15.52|15.31|14.82|15.7888|15.88|16.2794|16.71|15.59|15.8601|15.92|16.28|16.69|18.34|19.49|19.95|19.98|20.11|18.88|18.66|17.77|17.89|19.18|18.37|18.38|18|17.95|18.4801|18.33|23.9|23.01|23.28|24.23|24.86|25.6|25.01|25.28|25.07|25.28|23.65|23.54|24.32|26.77|26.65|24.8|25.26|22.67|23.78|24.2|23.82|23.36|22.13|24.75|23.99|23.12|22.9|22.99|21.76|20.5|20.25|20.83|19.899|19.62|19.51|18.88|18.43|18.58|17.8501|21.64|23.44|24.9441|21.73|20.75|20.06|20.15|19.53|19.2351|20.21|18.8|18.06|29.56|28.3|27.31|26.1|27.755|26.43|24.06|21.12|21.0255|20.23|19.32|17.93|16.61|15.65|15.45|15.21|14.32|15.4|16.26|13.9863|10.88|12.25|15.08|15.76|17.995|17.05|16.32|16.43|18.7|17.8707|17.1099|16.87|16.96|16.84|16.4|17.23|17.51|17.781|17.79|18.6|15.26|14.97|14.1|14.07|13.75|13.91|14.86|14.81|13.205|12.85|13.39|12.81|13.01|13.76|13.13|14.29|13.58|13.38|13.28|14.11|13.4369|13.17|13.635|13.485|14.01|14.745|17.91|16.6|16.23|18.13|18.35|18.52|18.65|19.5
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||3.14|3.3|3.095|3.13|3.03|3.12|3.04|3|2.5|3.3293|3.43|3.76|3.83|3.98|3.8|4.11|4.5|4.44|4.18|4.05|4.135|4.07|4.5205|4.41|4.26|4.12|4.06|3.94|3.8301|3.82|4.14|3.99|4.16|4.31|4.04|4.665|4.885|4.86|4.87|4.94|5.23|5.19|5.42|6.13|6.07|6.7|6.35|6.68|6.51|6.52|6.55|6.17|5.58|5.73|5.78|5.15|5.065|5.04|4.965|3.915|4.343|4.422|4.32|4.35|4.66|5.16|5.2|5.56|6.06|6.135|6.975|8.1|8.39|7.67|7.09|7.55|7.23|6.86|6.84|7.66|6.7901|7.515|7.47|6.84|6.6|6.45|5.95|5.97|6.22|6.9|6.49|6.6|6.88|5.9|7.04|7.4|7.1|7.94|8.64|8.36|7.85|8.58|9.9|10.47|11.06|11.27|11.65|11.625|11.53|12.28|13.26|14.52|14.69|14.66|14.47|13.53|13.48|15.34|15.22|16.1|16.8791|16.99|16.3791|15.47|16.96|16.11|17.01|15.8|16.13|17.5078|18.29|18.11|16.7193|17.13|16.01|15.51|14.66|13.63|14.94|16.67|14.11|15.47|14.61|12.62|12.2562|14.11|14.61|13.85|16.76|18.88|19.61|15.6|12.51|12.12|12.97|12.27|11.77|11.57|11.68|13.06|14.045|13.18|10.71|9.4|12.05|12.35|12.22|11.0173|10.56|10.04|10.74|9.39|9.64|9.87|13.92|13.54|12.4|11.65|11.8775|11.38|10.12|8.58|8.44|8.19|8.04|7.65|7.07|5.74|4.82|4.35|3.16|2.7131|2.03|1.75|1.67|1.56|1.49|1.04|2.08|2.341|2|2.66|2.5|2.44|2.4|2.63|2.56|2.2|2.07|1.95|1.87|1.9|2.11|2.02|2.28|2.2501|1.65|1.5653|1.49|1.5|1.45|1.45|1.5|1.62|1.5|1.36|1.2245|1.15|1.08|1.01|1.1463|1.18|1.17|1.16|1.12|1.16|1.16|1.08|1|0.9401|0.97|0.95|0.92|0.9701|0.92|1.01|1.02|1.01|1.01|0.9785|0.99
01565|1096422|/equities/si-bone-inc|R2000GROWTH||20.85|18.61|18.65|17.46|17.43|17.35|15.57|15.73|16.33|16.35|16.69|16.89|19.84|20.31|20.65|20.79|20.65|21.0705|21|20.585|20.01|23.59|24.46|24.94|25.61|25.65|26.9|28|27.65|26.21|24.305|24.07|23.76|21.4|21.6|21.27|19.77|19.13|19.12|18.86|18.39|18.27|18.69|16.94|15.8|15.1|16.39|16.41|16.66|15.3|13.15|12.44|11.2348|11.49|11.995|11.63|11.14|11.21|12.09|11.22|16.41|16.98|16.965|15.01|15.645|16.54|16.06|17.02|16.19|16.04|16.315|16.38|15.51|13.11|13.39|12.88|12|12.82|12.87|13.21|12.46|14.06|14.15|13.33|11.89|11.92|16.895|19.185|19.13|21.055|20.21|19.54|18.95|18.155|20.19|20.81|17.9585|19.22|18.695|18.01|18.29|20.01|20.08|20.13|20.89|18.72|18.74|18.62|18.48|19.93|21.05|21.53|22.34|21.15|21.6|21.72|20.31|21.04|23|21.91|22.47|23.45|19.97|19.26|20.76|24.23|28.68|28.38|27.89|27.61|30.14|30.78|30.59|30.365|28.61|29.65|30.76|29.58|31.465|33.47|33.17|32.21|30.08|30.275|28.99|29.91|27.77|27.39|30.105|30.39|30.86|28.39|28.125|28.57|27.47|26.96|28.64|28.76|25.6|23.02|21.875|21.69|21|22.51|19.93|19.87|22|22|22.4957|22.46|21.9|21.88|20.1327|20.495|20.28|20.42|19.88|17.16|16.25|16.05|15.52|15.4|14.85|14.43|16.13|15.88|17.31|16.96|15.71|14.3985|14.37|14.3906|13.05|12.05|10.5855|10.2|7.555|7.2|12.54|17.28|18.32|19.72|20.29|20.23|21.01|20.49|20.895|20.7|20.68|20.17|19.49|17.965|17.1238|17.34|17.14|17.34|17|16.11|15.565|15.32|16.07|16.66|17.64|18.65|18.48|18.63|18.4|18.45|18.11|16.27|17.36|18.69|19.36|18.83|18.82|17.42|17.18|16.97|16.38|15.64|15.65|15.25|15.6|16.35|14.72|14.08|17.02|17.75|17.95|17.75|17.79
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.53|0.56|0.633|0.682|0.69|0.696|0.691|0.68|0.58|0.61|0.63|0.65|0.67|0.67|0.6906|0.7087|0.7105|0.7848|0.7058|0.666|0.68|0.72|0.732|0.7584|0.71|0.68|0.7016|0.86|0.84|0.8319|1.18|1.17|1.06|0.817|0.78|0.7|0.6502|0.56|0.723|0.7397|0.7|0.725|0.7326|0.75|0.807|0.882|0.91|1.06|1.04|1.03|0.9657|0.9101|0.7316|0.8108|0.9252|1.02|1.11|1.27|1.32|1.26|1.41|1.56|1.5713|1.66|1.9|2.08|2.015|2.51|2.7|2.85|3.04|3.62|3.85|3.525|3.58|3.6994|4.04|3.64|3.315|3.08|2.62|3.17|3.36|3.18|3.04|2.49|3.44|3.43|3.83|4.57|4.695|4.95|4.975|4.205|4.123|4.375|3.911|4.61|4.71|4.625|4.1005|4.52|5.42|6.01|6.19|6.55|5.94|5.51|6.25|6.532|6.62|6.51|6.41|6.55|6.41|6.695|6.69|6.86|7.735|7.93|8.34|8.52|8.36|7.7|8.59|7.61|7.13|6.78|6.56|6.83|7.16|7.57|7.5|6.84|6.45|6.2|6.31|6.06|6.33|5.5415|4.862|5.1|5.5|5.58|5.65|6.53|5.86|5.28|5.68|7.18|8.02|7.51|7.31|6.745|6.09|5.28|5.59|6.55|7.23|7.02|6.83|6.01|4.82|3.5|4.85|4.85|4.99|6.01|6.6101|6.51|6.23|6.04|4.72|4.51|5.882|8.1|8.8399|8.45|9.16|12|8.56|6.02|6.33|2.51|2.26|2.23|2.35|2.5|2.75|2.53|2.33|2.51|2.02|1.6404|1.61|1.6|1.6|1.08|1.3|1.67|1.1|1.01|1.02|0.9718|0.56|0.4|0.344|0.33|0.302|0.283|0.2805|0.301|0.301|0.275|0.266|0.31|0.315|0.3012|0.305|0.36|0.3481|0.2743|0.2543|0.56|0.6012|0.679|0.6427|0.63|0.63|0.55|0.68|0.6601|0.69|0.69|0.6826|0.65|0.675|0.6355|0.61|0.64|0.671|0.7|0.6778|0.65|0.6049|0.7528|0.86|1.8662|1.76|1.6|1.52
01567|17460|/equities/usa-technologies|R2000GROWTH||7.32|7.1|7.03|6.98|6.83|6.59|6.34|5.97|6.31|6.22|6.47|6.8|6.34|6.01|6.02|6.17|6.57|7.73|7.34|7.17|7.16|7.27|7.26|7.77|7.62|7.34|7.62|7.42|7.32|6.69|6.03|6.08|6.3|6.3|5.37|5.42|5.36|5.29|5.39|5.22|5.12|5.31|5.55|5.67|5.52|4.96|4.85|4.79|4.89|4.35|4.6|4.3|3.92|3.86|3.66|3.52|3.33|3.18|3.18|2.77|3.17|3.19|3.02|3.14|3.19|3.45|3.85|4.13|4.97|5.46|5.67|5.88|6.06|5.88|5.53|5.48|5.14|5.3|5.16|5.19|4.46|4.96|5.04|4.28|4.37|4.38|5.14|5.09|5.08|5.43|6.03|6.49|6.56|6.5|6.5|6.98|6.69|7.37|7.47|7.38|7.25|7.69|8.07|8.12|7.9|7.25|7.64|8.53|8.39|8.68|9.3|9.94|11.08|11.55|10.52|10.33|10.37|10.36|9.28|9.74|10.05|9.97|9.69|9.49|9.87|9.81|9.78|9.46|9.92|11.03|10.83|11.73|12.09|12.02|12.04|11.54|10.25|9.84|9.6|10.23|10.85|11.61|12.02|11.02|10.64|10.23|9.19|9.11|9.55|10.05|9.49|9.61|9.56|10.19|10|10.28|10.02|10.6|9.9|9.43|8.24|7.75|7.96|8.22|7.98|8.02|8|7.96|8.03|8.03|7.8|7.65|7.77|8.51|8.07|7.75|7.05|6.9|6.98|7.18|6.66|6.56|6.9|5.85|5.85|5.9|6.7|6.15|6.08|5.71|5.85|5.36|4.8|4.76|4.24|4.25|3.8|3.95|5.5|6.53|7.7|8.35|8.39|8.22|7.7|7|6.5|6.94|6.53|6.67|6.6|6.67|6.5|6.2|5.85|6.75|6.42|6.35|6.4|6.53|5.6|5.26|4.12|4.5|7.02|6.25|7.95|7.61|6.93|6.5|6.5|6.3|6.38|7.12|7.3|6.97|7.44|7.19|6.47|6.52|5.83|5.66|5.59|5.37|5.09|4.82|4.39|4.08|3.76|3.79|3.69
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||17.73|18.16|18.2|19.5|18.5|18.97|17.33|15.01|12.82|14.33|15.795|15.425|14.9|16.135|17.1|16.93|17.0901|17.67|17.23|17.18|17.26|17.33|17.555|17.67|18.55|18.45|18.23|18.62|18.75|19.17|17.02|17.615|17.465|17.92|17.71|18.07|18.51|17.03|17.815|17.82|19.2|19.8|20.175|21.48|20.935|21|22.585|22.18|21.995|22.43|21.73|21.91|21.66|21.29|21.627|21.72|22.44|21.09|20.68|20.23|19.82|21.705|22.17|21.49|21.7|22.21|22.2|25.3|26.6|28.69|30.87|30.78|32.75|30.74|30.41|29.8|26.0301|25.155|23.37|20.965|19.17|20.47|20.67|18.69|18.69|19.07|22.031|26.92|28.865|29.91|31.58|31.4001|28.38|25.71|26.87|25.15|24.09|24.45|24.85|24.25|24.135|24.8|25.8|28.9|31.56|31.525|29.6674|29.66|29.12|30.25|30.3476|36.86|34.84|35.1224|34.37|31.2101|29.74|38|42.22|38.97|32.5|31.46|29.875|28.26|27.0192|30.87|31.85|34.894|35.06|36.55|38|37.17|35.96|35.21|34.16|33.51|34.65|34.3|31.51|34.11|32.69|33.22|33.88|32.18|33.39|38.97|39.09|36.43|37.7939|42|46.05|41.05|40.26|41.5|46.05|44.16|44.85|43.719|39.55|35.68|34.52|34.34|34.8|30.885|27.145|27.59|26.4|27.695|26.69|26.52|25.925|27.14|26.3378|27.22|28.56|29.16|31.38|32.69|32.75|35.14|35.8|36.11|36.12|34.76|34.29|33.89|35.5|36.5|38.29|34.86|35.6904|35.88|33.76|31.4|28.86|27.42|26.01|20.03|24.21|37.49|39.02|52.24|48.48|44|42.3|43.46|42.695|38.29|37.76|39.585|39.4915|40.08|39.16|38.7|36.53|35.88|35.11|34.02|37.27|34.53|36.01|34.06|33.04|37.49|30.38|31.39|32.3699|33.73|35.405|35.7|40.6|47.73|45.845|44.36|46.08|48.15|49.3367|45.89|42.4712|41.41|40.29|43.05|43.75|48.53|48.71|51.25|52.41|57.1|54.2|57.4617|53.8
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||43.59|41.64|39.6548|37.43|35.22|34.85|38.58|38.72|38.6973|38.36|39.74|38.54|38.65|40.03|41.31|38.41|38.64|40.73|39.965|40.8|41.89|37.65|37.95|36.96|35.69|34.97|35.16|35.34|35.315|34.12|33.86|33.77|34.61|35.16|34.26|34.36|34.32|37.2|37.5|37.8|36.6601|36.54|36.675|37.678|37.805|39.27|37.38|38.36|37.81|37.535|34.73|34.21|34.88|34.53|34.01|36.5112|37.545|36.88|39.74|38.94|38.23|36.12|35.145|33.87|34.04|33.69|34.85|34.53|35.4|36.09|39.71|41.16|40.505|39.92|40.33|40.4|39.34|39.02|38|38.2001|37.56|40.27|40.75|39.085|38.555|39.99|39.59|40.8|41.555|40.89|40.93|40.22|40.66|39.845|39.95|42.5|40.0901|41.11|40.715|41.38|40.89|41.46|44.095|45.65|46.62|42.99|43.52|45.18|42.51|44.39|47.82|49.79|45.75|44.22|42.07|43.46|42.14|41.97|39.88|39.3|39.34|40.26|41.07|41.26|42.72|41.43|42.79|43.08|45.09|44.64|46.77|47.81|48.8438|50.45|49.62|49.9|50.26|50.79|49.4|49.07|50.4|50.5|50.95|50.25|46.45|46.31|44.185|41.75|40.648|41.33|41.7301|37.49|36.3122|37.5|37.55|35.35|34.57|34.23|34.21|34.52|35.39|35.11|36.54|34.97|34.97|35.1|36.86|37.68|36.44|34.28|33.13|34.4|35.66|36.225|36.6014|36.97|37.95|35|33.11|33.06|33.02|32.82|32.93|30.91|30.9|31.2|32.83|32.75|32.1|31.39|29.59|29.4945|29.02|27.51|26.65|23.94|21.6601|22.13|23.02|24.92|24.7|27.53|27.955|28.03|29.9|29.99|29.2|28.41|28.13|29.13|26.915|26.28|24.7|23.5|28.89|28.42|28.42|27.98|26.98|26.34|26.47|27.16|25.88|25.65|24.58|23.72|23.02|21.19|20.545|20.505|20.975|25.12|24.38|24.54|24.77|23.88|24.96|25.07|25.52|25.33|26.05|25.97|23.72|23.82|23.21|23.47|23.33|23.19|23.07|23.91|25.98
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||27.33|25.985|24.28|24.67|22.69|22.28|21.2539|21.27|21.43|20.76|21.14|20.61|18.59|19.785|23.56|24.12|23.69|24.4|23.71|24.19|23.6|24.58|26.03|26.74|26.946|27.52|27.9|28.48|29.38|29.28|28.38|28.9001|29.8|29.88|28.755|29.1|30.55|31.14|30.475|30.22|28.94|29.36|29.64|30.39|30.52|32.34|32.07|33.105|32.92|32.35|32.3807|31.55|31.485|31.49|32.08|32.68|34.27|34.96|34.345|34.37|34.24|31.985|31.56|30.18|31.14|31.83|34.05|37.57|37.3625|36.66|38.18|38.86|36.985|36.42|33.79|32.9|33.4|33.84|33.2|31.995|30.7513|34.79|34.42|32.06|31.33|30.365|29.61|30.49|31.64|33.36|35.03|35.69|35.58|35.48|33.38|31.65|31.04|31.83|32.01|31.52|31.86|32.38|32.57|33.7|34.65|33.6|34.605|35.15|36.24|37.85|37.44|36.41|34.62|32.11|30.8|31.2|30.03|30.111|30.7185|30.7|31.09|31.33|30.82|29.92|30.075|28.65|27.41|25.39|25.82|26.08|26.28|26.41|26.3|26.47|26.02|26.42|25.2|24.93|26.4|28.66|27.92|27.8|27.92|27.3|25.88|25.8|26.95|26.2|27.25|31.08|31.57|30.5388|30.8|33.64|33.23|32|31.56|31.12|30.15|29.69|28.95|28.95|28.825|29.27|28.17|27.77|29.1|29.06|27.77|24.74|23.94|23.3|22.69|23.33|25.16|25.43|26.135|24.2906|23.62|23.09|22.53|22.06|22.53|22.58|21.69|21.84|21.71|20.62|20.65|19.86|19.11|19.26|18.73|18.6|18.85|17.11|17.22|16.12|17.54|20.58|19.26|21.9|21.3163|21.18|21.07|21|19.99|19.84|19.9|19.61|19.13|19.17|18.55|19.21|19.23|19.3|18.6|16.955|19.06|19.18|19.1|17.96|17.61|17.8|17.49|17.52|17.32|17.32|17.0302|16.47|17.87|17.81|17|16.89|16.75|16.26|16.02|15.745|15.04|14.77|15.4584|15.15|15.2|15.45|15.65|15.795|14.9|14.9|14.415|14.19|14.54
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.7|18.635|18.64|18.64|18.62|18.55|18.55|18.53|18.51|18.39|14.29|13.955|13.77|13.63|14.06|13.4237|14.25|15.19|14.8755|14.58|14.37|15.07|15.96|18.3612|18.48|17.87|17.98|18.12|18.17|18.13|16.19|16.7593|17.23|16.5|16.88|16.89|17.21|18.13|18.28|17.25|16.155|16.18|16.4|16.38|17.62|18.15|19.65|17.855|17.68|17.59|18.86|20.96|21.67|21.31|21.33|21.45|23.0911|22.18|21.72|21.16|23.03|23.76|22.75|23.57|23.92|24.05|23.94|23.9|25.56|25.2|25.22|24.07|23.95|24.7|23.71|23.53|23.7|23.1501|22.74|22.34|23.09|22.97|21.85|21.04|20.79|21.91|20.5|20.16|22|22.68|21.7901|21.42|21.3|22.53|22.97|22.12|22.07|20.5|19.87|17.56|17.1|17.605|16.49|15.51|15.68|15.61|17.42|17.46|18.51|18.13|18.2|19.47|17.4|16.91|17|15.45|15.13|15.58|15.32|15.8|16.01|17.5|17.54|16.15|14.125|16.37|16.45|15.77|15.51|13.42|12.5|12.75|11.31|17.51|21.41|22.2|23.67|23.8|24.19|24.3207|25.39|26.205|26.83|26.84|26.67|26.06|26.275|25.85|24.9149|23.53|22.81|22.61|21.695|19.9|18.99|18.873|18.85|20.34|20.94|19.27|18.482|18.62|18.88|19|15.5|16.29|16.07|16.71|16.9304|16.8|17.91|18|18.345|18.55|18.54|19.67|18.69|17.34|19.3|18.56|18.18|19.43|18.82|17.93|17.63|19.2583
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||10.94|10.35|10.06|9.99|9.67|9.5|9.38|10.84|10.69|10.61|10.96|10.765|10.9|11.25|11.051|11.072|10.91|11.33|10.671|10.84|11.08|11.1|10.3|10.445|10.27|10.16|10.2306|10.12|10.28|10.11|12.37|12.48|12.14|12.05|11.71|11.64|12.35|12.43|12.18|11.63|12.135|12.61|13.02|12.89|13.46|14.38|14.9|14.5509|14.52|14.305|14.38|14.657|14.0305|13.7|13.61|13.52|13.96|13.665|13.39|15.83|15.775|15.63|15.31|14.97|15.35|14.71|14.52|15.16|15.83|16.12|16.315|18.61|17.59|17.47|16.84|16.25|15.44|16.07|15.78|15.23|15.34|16.05|16.37|16.165|16.03|15.02|15.4937|17.08|18.29|18.76|19.12|20.36|20.41|19.98|20.44|21.05|18.55|20.08|20.44|20.9|21.49|22.29|23.51|24.52|25.58|23.71|22.3514|22.36|22.3|22.9|24.73|31.12|28.36|27.09|26.57|25.7876|24|23.38|23.731|24.205|24.65|24.13|22.63|21.7694|21.35|21.3245|20.52|20.11|20.56|21.94|21.8|22.32|23.12|19.38|19.34|19.785|19.15|18.41|19.92|19.82|19.42|20.18|20.14|19.63|20.001|20.58|19.8|19|18.77|19.61|20.07|18.875|19.17|19.311|18.27|16.31|16.435|16.03|16.02|16.13|15.985|15.74|16.07|15.965|14.54|14.37|14.75|14.57|14.37|13.85|13.47|14.01|13.25|13.4|14.5401|16.9458|16.74|16.245|15.6|15.27|15|15.55|15.05|15.03|17.02|18.19|19.25|17.69|16.64|15.55|15.0844|15.6|13.92|13.79|13.7|13.075|10.62|9.05|12.32|15.415|15.73|15.16|14.54|14.73|14.7|14.71|14.71|14.78|14.81|14.5853|14.55|14.96|15.03|15.39|15.25|16.43|16.12|15.64|15.5525|15.53|14.99|14.41|14.95|14.67|14.6577|14.62|13.611|13.78|13.37|12.9287|13.24|12.95|13.02|12.82|13.1|12.68|13.47|12.5694|12.62|12.09|12.81|12.72|12.89|12.84|12.52|12.62|12.55|11.87|11.37|11.28|11.5
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||26.62|26.51|26.12|27.32|26.6|26.13|25.33|25.18|25.81|27.39|28.19|27.92|27.945|28.7|30.16|31.95|32.19|32.66|31.5802|32.05|34.23|34.69|33.78|35.33|34.36|32.735|31.51|31.5|34.08|32.7225|32.3|31.95|33.175|34.845|35.32|34.63|35.26|35.89|35.89|34.81|33.91|34.63|34.89|38.07|39.15|39.45|41.42|41.88|40.81|40.29|37.48|35.63|35.38|34.08|33.82|34.83|33.75|34.19|33.49|34.02|33.51|31.735|30.98|30.54|31.16|30.38|32.8701|34.07|35.19|35.75|37.93|39.41|39.67|38.4|37.4|35.19|34.69|35.3|35.5|33.39|32.57|35.65|35.89|35.56|35.6353|35.28|35.53|36.67|39.355|40.86|41.37|40.975|40.52|39.42|40.5|41.44|40.96|42.36|41.35|42.09|42.26|44.05|45.81|46.28|45.1359|44.155|44.1|43.86|42.55|43.54|44.42|46.215|45.645|46.41|46.18|44.82|43.6408|44.93|47.45|46.46|46.1|47.8864|47.21|47.21|47.5109|47.5038|48.84|47.33|48.86|47.62|47.325|47.69|48.07|48.11|47.28|46.96|46.085|45.11|47.35|49.86|49.28|48.68|47.8|45.67|45.28|45.67|45.43|42.63|43.83|46.43|46.23|44.26|44.12|47.05|45.18|44.52|46.46|45.5|46.72|46.03|44.93|44.73|44.5|45.59|46.345|45.56|47.28|48.06|48.91|45.78|43.81|45.37|46.52|46.13|46.05|46.48|44.75|44.455|42.5338|42.09|40.895|40.55|38.79|38.85|38.23|38.12|36.42|36.03|36.14|30.17|35.2|34.18|31.2006|31.49|31.01|28.3565|24.6972|20.1184|33.48|47.85|46.25|48.93|48.15|46.68|45.53|44.95|43.26|42.43|41.5562|41.41|43.6|44.2801|46.71|46.07|45.41|44.71|44.79|46.17|45.66|44.33|43.8597|43.18|42.735|41.7|40.76|42.295|41.86|42.32|42.17|41|40.91|39.87|39.4|39.83|38.44|37.855|37.69|37.17|37.48|37.28|37.08|36.53|35.6159|35.82|34.6698|34.38|35.03|34.5921|34.32|33.585|32.72
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||78.32|75.1747|68.84|71.61|67.7693|66.76|56.83|40.01|36.4201|37.6261|40.6016|41.4|50.11|53|54.71|56.55|58.15|60.21|60.7|60.6085|62.69|75|88.7|89.78|81.2401|80.04|79.01|77.66|77.81|73.35|70.26|69.38|71.25|68.13|71.505|77.13|66|66.01|70.57|73|72.36|70|70.81|74.58|63.05|63.78|62.85|60.6701|63.72|59.8|53.33|53.4098|57.81|54.05|57.68|57.79|57.16|55.47|54.23|51.89|43.99|44.55|39.53|38.86|41.189|39.17|40.83|48.6938|50.09|49.51|44.43|42.52|42.96|35.56|33.5|31.92|30.68|31.02|30|26.6554|24.01|25.65|26.67|24.52|26.47|23.96|20.6|20.45|20.36|22.98|25.81|23.9|22.51|16.7|16.16|16.87|10|14.28|14.73|14.23|13.365|14.23|15.88|17.2501|19|19.59|19.32|20.6|21.12|20.98|22.4|26.165|27.14|26.43|26.02|25.63|27.14|29.89|28.91|30.3|29.67|30.18|26.93|25.75|28.77|27.1|28.18|26.3|26.32|30.59|31.375|27.86|28.07|25.76|24.6566|24.37|21.195|20.8|22.42|27.8|24.5|26.15|30.55|38.2237|38.0526|38.2|30.5001|26.5|30.2594|27.75|24.5|21.305|21.62|19.36|17.9|17.195|18.46|17|15.2|14.63|14.6|13.78|13.81|13.58|11.64|11.51|12.75|12.77|13.32|12.7101|13.71|15.69|16.11|16.02|17.44|17.32|17.4|17.745|17.12|17.02|16.21|16.66|16.41|16.32|14.4925|13.805|12.75|13.15|15|14.01|15.39|16.45|15.1601|13.93|11.75|11.1482|11.3|10.1|11.01|14.28|14.75|18.14|17.4|16.87|17.1|19.08|18.45|17.28|18.2|18.09|17.6526|17.41|17.21|17.8287|17.02|16.3|15.745|17.21|17.39|17.12|16.92|17.48|22.5|23.43|22.85|23.15|22.58|20.33|19.9137|20.27|22.6318|25.225|22.71|24.87|25.76|26.87|25.315|24.61|25.52|24.75|28.0001|25.1336|22.11|19.76|||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||0.64|0.75|1.9799|1.97|1.49|1.49|1.35|1.31|1.36|1.34|1.5|1.655|1.925|2.1009|1.9|2.439|2.74|3.06|2.81|2.42|2.86|2.86|2.85|3.25|3.15|2.94|2.91|2.99|5.2|3.93|3.581|3.69|3.8999|3.76|3.48|3.23|3.62|3.54|3.6|3.83|3.82|4.48|4.5|5.94|6.37|5.85|5.7716|5.51|5.05|4.94|5.02|5.01|4.58|4.92|5.92|6.75|6.88|7.04|7.03|7|6.58|6.17|8.26|8.49|7.26|7.35|7.05|7.76|6.9|6.19|7.11|7.33|6.29|4.4201|4.3|4.81|4.28|3.985|3.765|3.7132|3.17|3.6|3.42|3.4197|3.68|3.21|4.285|4.2584|4.52|5.55|6.2|6.72|7.4468|6.95|6.83|7.275|8.0204|7.86|7.78|7.48|6.83|8.08|9.92|11.135|12.74|13.25|13.3453|16.985|16.69|17.88|19.91|21.84|21.83|23.245|20.73|21.62|21.86|22.56|21.7316|21.21|20.1|18.54|17.88|17.39|18.21|19.24|18.05|16.88|16.66|18.03|19.26|19.4|18.94|21.21|22.565|20.85|20.89|20.6435|21.095|22.12|21.63|21.7|22.53|20.69|20.1|25.25|29.48|27.8101|35.71|37.87|41.59|35.46|35.82|40.31|40.68|37.28|34.72|33.34|35|37.58|34.5|33.36|29.3|28.53|25.465|24.3|24.55|23.65|26.77|24.5|24.25|20.77|21|23.9|26.33|29.27|34.9415|23.0101|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.94|23.41|23|23.32|22.6|22.86|23.18|23|23.79|23.85|23.595|23.76|23.52|23.7|23.75|23.75|23.71|23.61|23.3|23.62|23.61|23.6|23.6|23.49|23.42|22.99|23.4|23.55|22.93|23.1|23.36|23.52|23.45|23.43|23.47|23.48|23.4|23.41|23.4|23.31|23.37|23.32|23.3|23.32|23.31|23|23.36|23.27|23.32|23.37|23.2|23.27|23.28|23.24|23.17|22.5103|20.77|20.59|18.6|18.07|19.81|17.89|16.58|16.92|17.06|17.04|16.92|18.27|16.5725|14.9|14.07|13.3019|12.42|15.37|13.7|12.5|11.45|10.47|11.32|13.0469|12.83|13.29|13.6423|14|12.011|12.48|12.65|10.76|11.184|8.86|8.89|8.65|8.5|8.84|8.33|7.87|6.36|7.68|6.55|6.035|5.7|5.045|4.75|3.81|3.45|7|11.45|11.25|13.3|12.7|12.7|12.57|13.9|11.86|11.12|11.03|11.23|9.82|9.58|10.46|10.64|10.68|10.81|8.41|7.9|7.8|7.4|6.56|6.29|7.05|7.2|6.13|5.65|5.89|6.05|6.57|5.03|6.27|6.27|5.29|5.2|4.8|3.93|4.55|4.61|4.5|4.77|4.86|5.25|4.63|4.37|4.36|4.26|4.13|4.04|3.91|3.79|3.4
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||2.15|2.095|2.11|2.1|2.11|2.05|1.87|1.8|1.67|1.81|2.03|2.02|2.25|2.5|2.5055|2.85|3|3.14|3.11|2.84|3.1243|3.255|2.9115|3.12|3.14|3.33|3.28|3.1|3.78|3.7501|3.92|3.61|2.99|2.715|2.29|2.15|2.2|2.11|2.085|2.12|2.12|1.85|1.88|2.08|2.04|2.115|1.99|1.9|1.89|1.81|2.17|11.02|10.395|7.9|7.92|8.09|7.85|7.42|7.25|6.08|6.24|6.45|6.26|5.75|5.99|6.4|6.62|7.54|7.13|8.06|8.32|8.65|8.31|7.82|7.53|7.995|7.33|4.46|4.29|3.79|3.59|4.31|4.3|4.28|4.26|3.74|5.05|5.125|5.75|6.7134|7.86|8.4|9.125|8.5|8.38|8.82|8.83|10.43|11.09|8.245|7.52|8.76|10.72|11.38|12.72|14.54|13.86|13.6|15.19|17|26.1811|25.75|23.45|22.4|21.36|21.41|20.11|20.08|18.51|18.55|17.8901|17.59|15.34|14.02|17.25|14.04|12.9001|11.5612|12.13|11.38|12.43|13.07|13.06|12.01|11.24|10.71|10.25|10.04|10.32|9.745|8.2|8.4|9.51|9.85|9.32|8.94|7.2|6.98|8.2|10.25|9.69|7.4952|5.75|4.235|4.3|4.12|4.16|4.17|4.02|4.07|3.55|2.54|2.465|2.5|2.52|2.4|2.5|2.48|2.52|2.4|2.65|2.6|2.91|3.08|3.4|3.6|3.62|3.665|3.57|3.89|3.33|3.29|3.39|3.5|3.64|3.42|3.21|3.1|3.24|3.05|2.88|2.905|2.76|3.01|3.01|2.85|2.83|2.51|3|3.76|3.82|4.44|4.68|4.95|4.92|5.01|4.97|4.52|4.82|5.12|4.77|4.33|4.37|2.58|2.38|2.3168|2.99|3.1|3.0164|2.99|3.07|2.97|3.04|2.94|2.8|2.9|3.22|3.2|3.09|3.36|3.544|3.59|3.3|3.2174|3.11|3.47|3.46|3.3608|3|2.81|2.83|3.04|3.32|3.5276|3.715|3.8501|4.05|3.3768|3.24|3.19|3.15
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||55.31|54.1|53.37|52.7337|50.02|44.37|44.98|44.44|42.87|42.54|42.91|41.19|40.5737|39.9|40.02|40.31|40.2028|40.115|37.955|37.031|35.86|35.46|35.03|34.98|34.61|34.58|35.47|35.76|35.45|35.25|36.36|35.01|35.075|35.45|36.01|35.07|33.99|33.33|33.61|32.83|29.69|29.13|29.725|30.53|30.43|30.205|28.06|27.3|26.26|26.1|25.91|24.52|25.08|24.5|24.21|24.57|23.5|21.78|21.605|24.73|23.64|22.28|21.09|20.59|20.31|20.2|21.29|23.5|23.17|23.12|24.28|23.18|23.45|22.89|23.42|23.36|22.63|23.47|23.98|23.07|22.69|24.925|25.35|25.21|24.23|22.885|20.41|21.34|22.97|24.23|23.37|21.76|22.035|23.5|22.72|24.76|23.93|24.33|23.5|22.87|23.25|23.93|24.62|26.14|27.085|25.55|24.68|21.94|21.37|22.83|20.36|25.79|25.76|25.64|24.285|24.35|28.18|30.1|30.67|30.82|32.95|32.33|31.955|30.54|28.08|29.22|31.4|30.925|31.1|31.29|30.57|29.64|28.16|28.09|28.17|27.69|26.541|25.95|25.16|25.23|24.41|23.76|23.85|23.53|23.39|24.64|23.155|22.37|22.6|23.69|23.77|23.21|23.105|23.51|23.77|23.39|23.18|23.39|23.95|21.725|20.13|20.66|19.3902|19.52|17.9|18.21|20.825|22.05|20.72|19.03|18.49|18.54|18.54|19.29|19.47|19.151|18.7|17.68|18.65|18.64|19.5|18.89|18.015|17.78|18.535|18.19|19.895|19.47|18.72|17.68|15.86|16.42|15.28|15.36|16.17|16.42|13.56|14.43|14.48|18.5|18.8|21.2227|20.91|20.03|21.53|22.255|20.09|20.33|19.845|22.36|21.27|20.53|19.96|19.93|18.65|18.35|17.01|16.3|15.65|15.15|||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||34.24|33.37|31.51|31.14|28.25|27.86|25.26|21.31|17.76|18.99|19.8937|20.2201|21.383|21.55|22.5|23.44|23.25|22.205|20.02|37.26|35.62|35.26|35.51|36.14|33.49|33.27|34.49|35.35|36.17|36.281|36.17|35.35|33.5|30.9544|26.74|30.06|33.22|32.91|33.66|36.73|33.3|29.61|29.84|30.67|31.05|31.55|31.3124|28.46|28.62|28.32|26.89|25.78|25.695|25.45|26.02|25.27|25.3928|25.18|24.72|25|24.24|26.61|26.7|26.355|27.45|28.61|28.65|28.56|28.69|26.75|25.15|25.79|24.53|25.49|24.48|23.59|22.65|19.74|20.04|19.18|18.78|19.27|18.64|16.01|16.6|15.6|16.13|17.06|18.31|18.84|19.34|20.32|20.02|19.04|19.53|19.665|18.66|19.485|15.39|19.48|19.0608|20.19|21.39|21.99|24.38|23.65|24.14|22.9|22.715|22.825|23.07|22.315|22.525|22.73|22|21.285|20.945|21.47|19.975|19.25|18.81|18.61|17.0525|16.535|17.7719|17.42|16.68|16.525|16.5194|17.305|17.59|17.55|16.955|16.1975|16.01|16.01|16.23|15.33|16.335|16.4913|15.8375|16.41|17.0807|16.5475|15.365|16.71|16.7188|15.9252|15.35|15.18|13.5|12.95|12.635|14.16|13.4|12.905|12.8|12.67|12.95|12.83|14.685|14.2884|13.995|13.8125|11.8|11.91|12.01|12.2575|11.4901|11.39|11.14|11.18|8.92|11.195|11.915|12.115|12.435|12.96|12.13|11.725|11.3|10.815|11.295|11.195|11.165|11.16|11.42|11.0225|10.715|9.965|9.77|8.735|7.64|7.975|7|6.665|7.385|7.875|7.32|9.725|8.9007|10.505|10.79|10.23|14.635|15.52|14.94|14.755|14.5079|14.7028|14.575|14.72|14.72|14.875|14.64|13.8521|13.41|13.85|13.48|12.92|12.675|12.38|12.33|13.3|12.455|12.0998|15.565|15.5|15.05|13.65|13.215|12.915|12.57|12.42|12.09|14.0233|14.6916|14.82|12.975|13.065|13|12.89|12.0187|12.04|11.57|11.28|10.085|10|9.75|9.7|10.055
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|14.1|14.07|14.16|13.59|12.77|12.5|12.3995|12.03|11.4506|12.335|12.64|12.95|13.415|13.985|14.18|14.515|14.9|15.06|14.56|14.58|14.58|15.8001|15.66|16.63|16.49|17.231|17.25|16.81|16.77|17.6704|18.43|19.27|19.002|18.61|17.19|17.09|16.83|17.135|17.37|17.117|16.59|16.06|15.61|15.68|16.97|17|16.71|14.795|15.33|14.2746|14.07|13.82|13.39|12.96|13.44|14.6|14.97|15.98|16|15.995|14.81|12.19|11.99|11.45|10.96|11.39|11.23|11.5|13.46|13.42|13.92|15.29|15.7|15.97|13.7367|13.23|12.565|12.23|12.54|12.915|13.57|13.4|15.1|15.38|13.88|14.2701|13.04|14.12|14.6263|15.71|19.58|20.29|20.3689|20.13|17.45|18.9|21.59|20.35|20.65|18.8895|18.4|17.68|20.02|19.74|20.1762|20.94|20.8|20.05|20.27|20.76|22.7|24.28|25.02|24.3601|23.81|24.25|24.2615|25.13|25.62|26.93|28.03|27.8652|26.81|25.9|25.04|26.68|26.16|28.5189|28.378|29.09|30.69|31.88|31.35|31.5228|30.89|31.52|30.85|31.051|29.6|31.3|32.62|31.3171|32.52|33.21|31.21|29.51|31.55|31.42|28.51|33.11|37.6|40.18|36.05|35.51|35.25|37.21|33.75|35.19|36.11|34.09|32.6|33.33|38.5|28.8|23.59|22.4201|22.39|19.6|18.2|18|17.45|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||22.6103|21.695|20.1|20.695|23.31|24.2842|25.0501|25.675|28.26|26.75|27.19|26.16|23.58|23.65|23.81|25.8775|26.515|26.13|25.5|26.5|26.931|26.08|23.82|22.205|22.28|21.5|21.205|20.985|20.505|20.4001|19.912|21.55|21.59|20.505|20.055|20.92|22.305|23.56|23.09|21.195|20.65|21.37|23.205|25.82|24.085|25.122|25.865|27.31|27.92|28.34|28.12|27.63|30.21|31.805|32.78|30.72|34.2|33.27|33.52|35.64|34.5401|32.65|32.02|32.36|30.34|28.99|30.09|36.57|36.81|37.39|41.745|37.21|35.425|34.9562|36.7905|33.2|29.7601|27.58|29.5|29.865|32.81|43.65|42.315|35.53|32.9|30.9384|33.64|30.85|32.54|32.38|30.4|29.3|26.04|24.25|24.71|22.34|20.24|19.38|18.9425|19.11|15.98|16.79|18.41|17.245|17.3|16.191|16.2506|15.38|15.58|17.46|18.0002|18.14|20.07|19.05|19.405|18.9|19.47|18.02|15.735|15.935|15.54|13.42|11.88|10.91|12.55|12.715|12.765|12.29|13.16|13.48|14.17|12.82|12.81|12.96|12.6336|12.255|11.82|10.5901|9.04|8.81|8.8162|8.89|9.14|9.635|8.64|9.085|9.22|9.1707|8.03|8.19|7.655|6.96|6.48|6.29|5.75|5.47|5.13|5.14|4.705|3.9|3.71|4.02|3.685|3.24|3.26|3.35|3.54|3.41|2.82|2.555|2.9|2.67|2.63|2.8025|3.38|3.46|3.87|3.06|2.7301|2.63|2.53|2.63|2.325|2.3|3|3.11|2.99|2.98|2.61|2.2715|2.67|1.965|1.32|1.17|0.763|0.638|0.78|0.7208|0.9101|1.21|1.22|1.61|1.6|1.7|1.68|1.8|2.26|2.3|2.55|2.685|2.59|2.425|1.93|1.97|1.86|2.14|2.69|2.45|2.39|2.45|2.38|2.66|2.96|3.64|3.375|3|2.78|3.22|3.215|3.5|3.95|4.12|4.57|5.15|5.21|5.2|5.27|5.63|6.22|6.4|6.62|7.575|7.04|6.75|7.21|8.05|8.28|8.14|8.17|8.3|7.63
01582|1095982|/equities/tpg-pace|R2000GROWTH||10.2|9.935|9.72|9.9|10.015|10.08|10.45|10.16|9.705|9.64|10.095|10.195|10.62|10.655|10.75|10.62|11.4|11.37|10.65|10.3|11.13|10.89|11.065|10.86|10.44|10.15|10.08|9.67|9.69|9.48|8.93|9.24|9.1|8.84|8.31|8.28|8.95|8.92|8.96|8.76|8.5055|8.4|8.765|8.75|9|9.23|9.015|8.79|8.795|8.66|8.45|7.77|7.385|7.26|7.53|8.142|8.3|8.56|8.51|8.42|9.45|8.8922|8.51|7.95|7.69|7.65|7.75|8.75|8.83|9.25|9.6|10.24|9.19|11.65|11.18|11.05|10.66|10.76|10.44|10.37|9.78|10.25|10.55|9.85|10.11|10.005|10.37|11.56|11.95|11.8|11.64|11.98|12.78|12.46|12.6|12.95|12.5002|12.94|12.77|12.46|11.63|11.77|12.16|12.51|12.84|12.17|12.35|12.24|12.08|12|12.18|12.76|12.18|11.71|12.03|11.96|12.25|11.88|11.26|10.98|11.21|11.36|10.935|10.41|11|10.895|10.97|10.8|10.79|10.6|11.66|12|11.49|12.55|12.67|12.77|12.44|11.92|11.83|12.3|11.67|11.2|10.99|10.41|10.05|10.65|10.93|10.48|10.485|10.15|10.18|9.64|9.13|10.1175|9.88|9.63|9.73|9.8|9.27|8.82|9.895|10.25|10.14|10.71|9.47|9.35|10.5|10.5|10.5|10.36|10.4|12.89|12.28|11.55|11.59|10.15|9.59|7.34|7.91|8.585|9.11|8.44|8.74|8.6801|8.43|9.08|9.87|9.32|8.38|7.14|8.97|8.57|8.15|7.93|7.22|6.87|5.22|5.5801|7.8776|10.73|11.79|12.89|12.31|12.16|11.75|11.89|11.68|11.91|12.32|11.89|12.05|11.145|10.4|10.3|10.24|10.2|10.255|10.26|10.25|10.24|10.26|10.24|10.27|10.25|10.25|10.25|10.25|10.2|10.25|10.26|10.27|10.285|10.25|10.26|10.32|10.33|10.32|10.235|10.33|10.32|10.32|10.27|10.3115|10.11|10.17|10.26|10.23|10.18|10.105|10.14|10.08
01583|15858|/equities/calavo-growers|R2000GROWTH||28.6|27.14|26.11|23.13|21.59|23.46|24.32|23.9068|24.21|24.96|24.61|24.32|23.58|25.04|26.48|26|27.6101|32.42|32.2358|34.4195|36.5|37.42|35.85|32.18|28.79|28.5|28.98|30.77|30.95|28|31.54|31.9|30.18|29.605|30.97|29.48|28.74|28.73|27.96|26.79|23|22.7|22.64|31.74|32.66|31.59|31.48|31.45|31.66|30.71|30.48|29.52|28.83|27.291|32.88|33.62|33.58|35.77|34.92|34.22|33.43|31.38|31.18|30.07|29.51|31.11|32.6|34.28|34.57|33.96|42.3|43.13|40.72|39.97|39.95|42.435|41.72|40.85|40.02|38.84|37.091|37.255|32.69|30.4|30.0856|28.76|29.94|35.46|37.59|36.71|36.3483|35.99|35.05|32.75|35.96|42.16|38.77|40.14|40.9|39.87|39.44|40.7|41.93|42.21|40.82|37|40.05|39|39.61|41.22|40.63|39.7498|39.4|40.05|38.1|36.3471|37.14|37.28|38.6|33.25|38.195|45.77|46.12|48.35|51.05|51.36|55.65|55.8|57.175|60.53|62.63|63.05|61.76|66.5009|71.09|70.4|72.93|71.76|77.73|77.36|78.71|75.97|76.13|76.29|73.5|76.91|77.41|75.5|74.2|74.555|75.25|71.578|72.7757|71.645|69.57|69.14|68.3101|62.016|71.97|70.63|70.26|69.9943|69.29|69.685|67.36|65.05|68.72|67.55|66.28|64.93|64.31|63.88|58.25|61.0129|61.77|62.01|62.485|56.16|56.59|59.65|58.42|57.49|58.96|58.45|56.06|56.07|57.03|57.9223|57.45|52.87|52.4193|55.44|60.08|61.9655|58.3|53.2535|49.9985|52.4|48.31|54.3301|71.63|74.76|73.82|74.74|75.18|79.6|78.56|81.41|86.07|91.16|86.42|85.86|87.65|86.63|84.08|83.37|84.3|85.66|89.91|90.8|88.98|89.33|93.96|92.426|90.82|86.52|84.88|88.285|87.75|85.1699|87.02|87.205|90.87|92.71|94.53|93.7|95.54|92.47|85|84.09|91.71|93.45|94.13|92.57|92.13|90.88|88.2332|81.6|80.15|80.81|80.335
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||65.34|67.11|66.4294|66.01|63.14|62.5|61.34|61.56|62.19|61.97|61.67|64.8|62.54|65.37|67.84|71.28|70.69|73.65|77.335|77.79|79.275|78.84|80.51|79.515|77.25|77.5|78.28|78.01|80.47|80.49|77.99|74.74|72.01|71.97|66.51|72.565|76.17|78.08|77.17|75.25|73.4|72.94|72.64|75.28|82.32|84.042|83.38|82.28|79.69|79.13|78.6425|77.22|77.695|84.06|85.73|88.71|88.9017|91.59|88.34|85.21|84.85|80.89|78.39|75.14|74.2|77.08|82.98|87.69|86.89|88.11|90.01|92.9|91|88.16|90.025|87.24|86.32|86.115|84.94|79.56|75.77|81.9003|83.52|83.94|87.125|86.03|85|87.7|92.935|95.29|101.05|101.62|100.12|97.33|98.84|96.0215|94.86|94.58|95.04|94.56|95.74|97.51|101.4581|112.07|111.67|103.18|98.12|99.5454|101|102.22|104.94|99.02|99.46|106.69|103.8409|102.85|101.02|100.74|104.18|105.23|110.965|107.18|106.215|104.18|104.43|101.5|94.9|92.175|82.8501|81.015|81.53|80.48|84.1|85.45|84.48|80.115|78.9601|77.31|78.43|80.485|81.32|79.94|78.01|77.331|76.15|76.03|70.06|68.02|67.09|75.72|79.12|78.92|72.3|70.75|69.35|70.22|70.61|68.04|71.05|69.225|67.73|68.88|68.54|68.52|65|63.56|65.995|64.15|61.81|61.42|59.605|61.18|61.71|63|63.79|63.92|66.6668|63.665|62.9501|65.545|62.42|61.55|62.31|61.5|66.85|66.23|66.4059|64.71|61.21|58.38|59.31|58.9|56.44|58|57.39|53.7|51.0126|48.79|52.18|59.63|56|66.24|67.035|65.2|65.11|65.5231|61.44|60.5|61.85|61.81|62.6|62.5|60.86|61.3396|59.72|58.75|59.3|64.04|64.59|63.2101|62.92|63.19|62.73|61.76|57.75|59.95|59.42|59.47|58.965|55.3|55.615|58.71|58.82|59.36|57.78|57.53|58.48|57.58|58.005|57.5|60.355|60|56.065|55.4546|53.4244|52.605|53.37|52.51|55.15|56.15|57.6
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.04|9.99|10|9.99|9.97|9.91|9.91|9.9|9.9|9.88|9.885|9.87|9.91|9.91|9.86|9.91|9.85|5.76|5.7801|5.86|5.73|5.62|5.79|6.23|6.51|6.31|7.43|7.87|7.89|8.885|9.02|8.87|8.55|8.7|8.69|8.6|8.7258|8.17|7.98|8.14|8.155|8.44|7.95|7.785|7.88|8.24|8.75|8.41|8.421|8.09|7.51|7.96|8.47|8.73|8.275|8.27|8.89|8.85|8.82|8.93|8.63|9.145|9.15|9.39|9.44|9.32|8.35|7.98|7.87|9.18|8.98|8.96|8.28|7.895|9.2485|8.54|8.651|8.68|8.9|8.09|7.9|7.82|8.09|8.41|9.1|9.0201|8.94|9.65|9.86|9.3|9.05|9.2|8.53|7.9|7.8|6.29|6.26|6.15|6.04|5.59|3.095|5.75|10|10.1|11.29|10.98|10.098|10.31|10.7|10.4|10.325|10.3|10.33|10.24|10.21|10.19|10.18|10.22|10.2|10.2037|10.0835|10.05|10.05|10|10.07|10.1|10.09|10.05|10.05|10.0495|10.03|10|10.03|10.01|10.02|9.95|10|10.03|9.95|9.97|9.9|9.9|9.9|9.91|9.9|9.9|9.89|9.9|9.8|9.9|9.89|9.85|9.9|9.9
01586|17014|/equities/quinstreet|R2000GROWTH||12.8|12.57|12.52|12.27|11.02|10.88|10.464|10.41|10.17|9.89|9.46|8.74|8.44|8.71|8.53|8.855|9.125|9.33|9.27|9.06|8.5|8.08|8.59|8.765|8.645|8.29|8.25|8.3|8.18|9.095|9.09|8.7|7.145|6.79|8.0601|10.86|11.69|12.63|14.88|15.16|14.68|14.6|15.31|16.69|17.2635|16.36|14.29|14.44|14.6|14.99|14.7|14.1083|13.452|12.615|12.49|12.88|13.78|13.795|13.825|12.9|10.78|10.74|10.58|10.51|10.38|10.2|10.29|10.95|11.04|11.52|12.28|12.27|11.41|10.1|10.5|10.75|10.35|10.15|9.645|9.94|9.84|10.36|10.73|9.86|9.98|9.17|8.28|9.37|10.09|11.29|11.535|11.34|11.22|11.18|10.26|10.39|10.37|10.73|10.15|15.07|14.61|15.02|16.02|17.11|17.89|16.5601|17.07|15.41|14.57|15.12|16.095|15.16|13.23|13.86|14.8|17.01|17.11|17.43|17.18|17.37|18.345|17.52|16.64|16.01|16.77|17.43|17.73|17.43|17.69|17.63|18.39|17.845|17.535|17.64|17.73|17.99|17.49|17.45|17.73|19.98|19.1012|19.89|19.76|19.86|19.7107|21.42|22.94|21.76|22.07|23.23|23.73|21.14|20.86|19.77|19.59|20.93|21.31|21.17|20.34|19.1501|17.5|17.45|17.01|15.86|15.78|15.46|16.41|15.8|16.41|15.34|14.61|14.1|14.11|12.65|13.18|13.19|13.12|11.45|11.14|11|10.08|10.07|9.98|9.85|10.1|10.06|10.18|9.83|9.48|7.9515|8.7404|8.76|7.92|7.31|6.73|6.49|6.09|5.76|7.74|10.74|12.58|14.28|14.23|12.47|12.76|14.23|14.3825|14.37|14.94|15.19|15.265|15.35|15.3665|15.6111|15|14.83|12.46|12.74|12.3531|11.82|11.805|11.43|12.34|12.29|11.43|11.12|10.91|10.85|10.15|11.14|16.1|15.99|15.6|14.89|15.19|15.52|15.91|15.81|14.915|14.82|15.65|14.65|13.52|14.075|13.08|12.98|13.12|13.3|12.84|13|12.8301
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||33.88|32.405|30.7|30.88|29.3|30.03|26.45|26.25|24.59|22.35|22.26|21.64|22.31|22.615|23.48|26.49|27.4|29.26|29.485|30.14|32.82|35.75|32.79|33.74|30.88|30.04|30.25|30.02|30.49|30.11|29.28|30.49|29.82|29.55|30.37|28.21|27.18|27.42|28.095|28.35|28.03|27.3235|29.1|31.54|33.2|31.06|31.94|30.1|30.055|30.09|28.01|26.21|26.1|26.48|27.63|28.74|30.33|31.205|31.01|29.23|30|27.75|26.585|23.55|22.93|23|23.271|26.2|23.44|24.67|25.57|26.35|23.305|22.73|21.11|21.75|20.15|20.55|21.44|21.74|21.62|24.7|25.39|21.76|22.6|23.42|26.07|27.44|27.18|24.15|24.02|26.16|25.84|25.86|24.75|27.52|28.755|30.67|30.48|29.3|28.23|28.95|31.2|33.58|34.5|32.875|31.6|33.11|28.85|30.46|32.23|34.77|32.6|32.75|33.75|37.15|39.83|41.53|37.91|36.89|38.33|39.73|37.92|36.97|36.91|38.27|40.06|39.82|42.86|45.64|46.5|46.665|46.898|51.3237|50.43|53.1|53.33|51.04|58.68|54.87|55.3635|57|58.08|56.4301|54|57.63|56.79|53.55|50.58|48.71|51.09|45.4028|43.06|42.7223|43.44|35.83|37.2|34.53|32.12|32.37|32.6801|34.59|35.525|34.71|28.275|27.46|29.84|31.2|29.53|28.6|29.691|33.29|33.31|31.1|25.15|23.92|22.6|19.415|19.36|17.35|16.08|16.52|19.0169|18.88|21|21|21.51|20.39|18.07|15.58|18.62|16.6201|15.43|14.88|12.22|10.5|7.68|6.01|17.23|27.32|31.53|37.5201|40.855|39.22|39.4|38.24|38.21|37.615|37.15|36.32|36.56|35.89|37.06|40.65|39.745|39.35|39.5|39.4|34.78|33.24|34.99|35.97|35.14|35.575|37.19|35.05|35.13|35.27|32.62|36.17|38.24|36.7737|39.28|40.77|41.94|41.25|40.49|40.64|41.22|41.79|44.58|46.68|48.685|49.12|44.91|43.96|45.18|45.06|44.735|45.06|46.46
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||17.78|17.77|17.89|17.29|17.1109|13.42|13.18|13.29|12.1582|12.2|12.67|13.38|14.23|14.8947|14.58|14.67|15.26|16.14|15.97|15.85|16.33|16.43|16.54|15.51|15.13|15.26|15.625|15.81|15.44|14.33|14.46|13.83|14.505|14.5|13.04|13.73|13.02|12.79|12.57|12.02|11.6|11.44|11.63|12.8|12.69|12.97|13.14|12.16|12.02|12.27|12.28|11.61|11.39|11.76|12.23|12.58|11.9479|12.26|12.03|10.715|10.6113|9.83|10.03|9.64|11.24|12.905|12.9001|20.51|20.44|20.64|21.39|21.97|21.22|19.26|19.33|17.99|17.92|18.54|18.13|16.605|15.88|16.9|18.1|18.18|16.42|15.44|17.95|20.22|21.38|20.86|20.86|20.3|19.34|19.07|19.58|19.25|17.4|16.56|16.9|16.58|16.61|17.49|18.03|20.105|19.87|18.55|17.91|17.78|16.95|17.6|18.58|20.21|20.55|20.085|20.6|21.11|21.72|21.86|22.7|23.7|24.65|25.36|24.68|24.72|24.88|26.23|25.41|25.13|25.5196|27.27|28.06|28.35|28.29|28.52|28.06|28.48|28.65|28.27|27.8|22.96|22.07|22.02|21.8601|21.73|21.65|22.74|24.02|23.74|24.85|24.46|23.8|23.815|23.501|23.97|24.02|22.875|22.55|21.2573|21.01|21.4|20.54|19.925|19.27|17.93|16.9636|16.6|18.21|18.86|18.11|17.97|16.72|16.13|16.25|17.89|19.54|19.76|20.55|19.4|18.29|18.25|17.93|17.67|18.28|17.73|17.36|21.81|22.4|21.76|21.92|20|21.23|21.05|19.29|18.47|17.51|15.51|12.63|14.23|20.13|24.44|24.37|25.86|27.14|29.705|29.16|29.7|28.33|27.1|26.495|25.42|25.77|23.985|24.23|24.17|23.876|22.8|22.89|20.76|23.44|22.79|22.3|24.01|26.9|28.895|26.18|26.04|25.985|25.91|25.53|26.13|27.87|29.81|29.19|29.77|29.9|28.97|28.6954|28.89|28.55|27.78|27.82|29.2|30.58|29.44|27.33|26.78|29.08|28.44|27.27|28.09|28.62
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||29.5|29.36|27.24|25.21|25.16|25.13|24.48|21.4|21.11|20.95|21.06|21.59|22.26|21.99|21.95|22.5|22.68|23.26|23.21|23.19|23.83|21.48|21.0206|21.3|21.15|20.83|21.19|22.32|21.53|20.9262|21.08|22.18|22.3301|22.72|21.5|22.41|22.52|21.985|23.22|22.9201|22.67|23.28|24.25|26.16|25.85|26.3|25.44|27.0904|27.03|26.72|26.43|22.72|22.55|22.46|21.57|21.77|21.05|21.25|19.74|18.635|16.855|17.395|16.655|16.56|15.92|15.4|15.88|16.67|16.335|17.14|17.14|17.46|18.76|16.88|16.8414|16.61|16.45|17.89|17.31|15.65|15.095|15.605|14.89|14.835|15.16|14.04|14.585|15.9|17.47|18.56|19.16|19.1|18.66|17.13|17.07|17.45|19.14|17.855|17.27|17.4|17.18|17.33|17.97|18.595|18.655|18.02|17.905|17.37|17.22|17.57|18.5|19.09|18.37|19.62|20.78|20.115|19.37|19.28|19.36|19.48|19.6|19.8701|20.1|17.96|17.67|19.94|24.245|23.53|22.44|22.2|23.18|22.19|21.85|21.82|21.72|23.07|22.19|21.27|21.65|21.79|22.58|22.59|22.31|22.5|23.22|24.18|22.3|21.155|23.3501|24.12|23.55|22.1|23.2284|22.5|20.87|18.76|18.33|18.185|18.345|18.21|18.23|18.03|17.93|18.44|17.74|17.24|18.63|20.26|20.53|18.4|17.47|18.16|17.7222|17.89|17.401|18.16|17.482|15.77|15.66|16.62|15.84|16.16|16.19|16.21|17.01|17.26|19.61|20.91|21.82|20.2|18.24|18.36|18.7|17.65|15.77|15.23|13.46|13|14.95|20.3825|21.58|22.52|21.16|19.81|19.33|20.3501|23.1|19.28|19.896|19.43|18.35|20.36|19.94|19.43|18.16|17.7|12.9|11.52|11.19|11.47|11.291|10.425|10.55|11.38|10.43|10.4074|10.96|11.25|10.87|10.1|10.01|10.08|10.18|11.01|12.73|12.31|10.976|11.275|10.55|11.37|11.33|12.325|13.6|13.4|13.55|13.23|15.6|14.821|14.56|15.605|16.78
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||43.24|42.8|41.6|41.55|39.4|38.8|38.87|38.75|37.52|37|37.52|38.54|39.96|39.86|40.9201|44.77|44.3|46.58|44.99|46.43|47.061|46.77|46.77|47.5|47.21|45.93|45.57|45.23|47.92|44.0449|43.05|42.15|43.5|43.8|42.2|43.05|46.385|46.41|46.4|46.1984|45.7401|47.4128|47.8|50.64|53.63|54.1|54.19|53.56|52.42|51.2301|48.47|46.69|47.23|46.97|47.12|51.16|50.77|50.41|48.8|47.63|46.34|44.13|43.774|41.26|41.08|40.92|43.05|46.74|48.25|49.3101|52.13|54.63|52.5|51.88|52.353|50.88|50.01|51.61|52.03|49.5|48.88|50.91|51.38|49.215|48.6711|47.27|48.22|50.15|56.47|56.42|56.37|57.61|56.53|57.66|58.22|56.26|55.1|56.04|55.36|55.15|55.45|56.61|58|59.01|58.42|56.5|57.29|57.65|55.23|55.77|57.7|58.75|56.7759|56.87|56.71|55.9767|55.11|55.1634|55.01|55.64|55.3675|57.19|58.03|56.17|56.66|58.2907|59.53|59.31|61|59.59|60.36|59.28|60.95|70.44|69.265|66.39|64.74|63.33|63.42|66.02|67.85|68.76|68.67|67.26|65.74|67.92|68.7758|61.62|61.09|61|61|58.64|59.4|63.6|63.76|62.0975|63.55|62.36|67.5|64.5|60.21|59.84|58.06|55.05|52.2501|53.11|53.3|54.72|55.86|54.81|52.77|60.06|63.71|66.26|66.26|66.9|70.8|68.36|65.53|65.505|66.06|66.26|74.955|73.4|84.83|87.96|92.01|91.79|85.43|77|94.88|92.345|93.14|94.86|94.99|81|59.56|54.5405|77.36|106.92|105.2838|123.05|124.715|123.4201|122.34|120.6|114.3725|112.7729|112.71|114.055|112.76|113.0511|116.64|112.38|111.89|114.02|114.6633|113.04|108.345|102.295|100.3597|99.776|99.34|95.6819|94.61|94.9999|94.47|94.26|92.12|86.69|90.28|87.4|87.2|88.35|83.19|81.675|86.57|79.89|80.2718|80.24|81.75|82.74|80.52|78.11|73.39|75.885|78.2061|72.96|70.53|71.5316|72.6
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01|4.99|5.12|5.96|5.965|6.445|6.585|5.48|5.87|7.49|6.04|6.33|7.67|7.39|6.31|7.02|8.16|8.45|9.43|9.89|9.36|9.95|9.9376|12.45|13|14.49|15.37|16.365|16.595|17.17|17.23|17.08|18.3|21.02|22.1|21.36|18.88|18.19|17.71|11.15|10.95|10.71|10.92|10.92|11.86|12.3351|12.64|12.91|12.8|12.3501|11.06|10.1|12.7019|14.42|12.96|14.15|13.5983|12.221|13.28|15.88|13.39|12.3153|13.38|16.54|17.46|17.8101|17.32|19.62|18.82|18.01|19.7|21.35|20.1501|21.69|16.55|14.51|13.4|12.5301|12.01|11.41|11.86|12.75|13.51|13.61|12.69|16.76|16.0101|14.67|14.26|13.1494|12.05|11.15|11.4|12.56|11.91|11.84|12.6|10.04|10|9.9|9.87|9.86|9.85|9.82|9.79|9.83|9.8|9.8|9.75|9.72|9.5|9|8.8167|10|9.98|10|9.98||9.94|9.88|9.87|9.91|||9.87|9.87|9.82|9.83|9.82|9.82|9.81|9.8|9.79|9.76|9.761|9.82|9.75|9.765|9.72|9.7|9.73|9.7201|9.75|9.74||9.75|9.75|9.75|9.625|9.7|||9.75||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||19.09|18.02|17.53|17.57|16.805|17.5654|18.11|17.96|17.95|18.2001|19.04|20.23|20.06|18.62|18.48|17.3|17.47|18.86|19.585|18.79|16.86|15.985|15.76|15.5299|14.81|14.2|14.47|14.54|13.56|13.04|12.19|12.29|12.22|11.313|11.26|11.36|10.985|10.78|10.84|11.14|11.39|10.73|10.75|9.08|9.64|9.71|10.31|11.31|10.6|10.79|10.13|9.18|8.75|9.211|10.25|10.78|10.96|10.75|9.94|7.13|7.75|7.33|6.69|6.66|6.755|6.85|8.18|9.4725|8.89|8.6|10.62|13.42|13.05|16.08|15.25|16.7|16.34|17.22|16.49|14.2942|14.5|15.67|16|13.56|13.66|14.6501|16.9|19.495|20.235|22.69|23.2|22.52|22.43|22.4|21.08|18.25|17.1024|17.945|18.44|18.96|18.6|19.66|19.64|20.31|22.061|20.16|20.45|21.58|19.75|20.6|22.4|22.1|24.4|23.31|24.355|24.56|23.52|24.45|24.0205|24.86|26.745|25.36|23.685|23.715|25.79|28.31|34.85|35.28|36.1|35.89|37.43|39.62|38.44|37.875|37.1|39.52|38.68|38.63|40.82|42|38.77|35.59|34.66|33.095|33.71|35.31|33.5724|31.22|32.94|33.57|34.6|33.01|34.09|34.09|35.28|34.1804|35.56|31.975|30.75|29.18|28.38|28.66|26.9|24.42|25.21|27.84|29.775|31.0269|32.6801|31.1804|28.79|30.23|30.84|31.88|30.5525|29.75|28.29|30.85|35.5|35.03|33.02|32.63|33.66|31.02|28.96|29.11|28.745|29.04|25.52|23.01|26.61|24.75|21.57|21.17|21.61|19.185|15.83|16.16|18.05|27.8|30.11|33.14|31.21|29.55|29.07|28.97|25.5|24.08|24.36|24.54|24.09|23.33|22.25|21.95|22.845|21.28|22.53|23.83|23.85|23.65|25.18|25.41|26.07|25.37|26.01|27.81|30.29|30.21|30.47|31|32.08|35.33|34.48|33.38|33.13|29.35|29.25|27.58|25.9348|25.63|26.76|27.5|26.45|23.06|29.81|29.16|30.35|30.01|28.52|27.485|25.02
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||29.6|29.4|27.535|26.56|24.15|24.325|21.63|21.47|20.83|19.67|19.885|20.485|20.15|20.67|20.24|21|21.5|22.47|21.83|23.265|24.75|24.445|22.09|20.59|19.42|19|18.97|19.1|20.29|18.93|17.76|18.14|17.63|17.38|16.95|19.78|20.08|20.08|19.58|20.445|19.24|19.48|23.01|25.48|26.18|26.79|26.52|24.31|24.51|24.03|24.75|23.98|24.3|23.66|22.43|25.885|27.705|27.63|27.35|27.05|26.18|25.74|26.685|25.68|25.45|25.03|25.465|25.39|24.4313|24.94|26.455|27.52|26.01|25.23|23.58|23.195|22.04|23.03|23.08|22.82|22.89|24.73|26.04|25.16|24.63|24.385|24.77|24.915|26.105|26.13|26.405|28.73|29.3|28.93|27.95|29.13|29.1|31.25|31.32|30.31|29.95|31.41|32.98|30.06|28.91|27.25|28.46|29.26|28.61|29.58|30.42|30.93|28.7276|28.24|29.85|29.97|29.51|29.65|27.43|28.19|29.13|28.62|28.39|27.71|27.05|25.26|24.87|24.92|26.42|25.85|28.05|27.94|27.59|30.09|30.53|29.48|29.99|29.31|29.63|29.54|28.92|29.185|31.18|31.995|31.31|33.34|32.155|30.4|29.97|29.34|28.62|27.39|27.59|29.03|29.47|26.95|27.08|27|27.38|26.71|25.22|26.15|25.59|24.92|22.56|22.16|21.71|21.12|20.81|18.77|18.105|20.135|20.36|21.16|21.68|21.54|22.52|20.71|20.515|21.01|20.58|19.75|21.44|20.79|20.4|20.84|21.58|21.15|19.19|17.21|19.41|19.96|19.02|18.81|18.67|17.59|17.24|18.045|18.3|24|23.87|28.435|28.57|28.77|28.52|29.72|30.28|30.34|30.88|31.595|32.1501|31.15|30.33|31.04|30.71|31.07|31.345|30.35|29.5|29.04|28.31|28.13|28.815|29.35|27.91|26.84|26.47|26.5|26.62|26.99|27.99|28.68|27.36|28.29|28.325|27.28|27.6|27.91|27|26.92|27.76|28.35|29.27|29.98|29.29|29.37|28.85|28.4814|27.15|27.05|29.66
01594|15850|/equities/citi-trends|R2000GROWTH||25.3195|24.35|22.8|22.2737|21.49|24.71|23.18|23.11|22.565|22.085|22.83|22|20.86|19.905|20.3903|20.63|20.705|21.62|21.75|20.32|20.39|18.25|18.14|17.835|16.79|16.19|17.23|16.98|15.92|14.89|14.205|15.01|15.89|15.31|15.64|17.05|18.58|17.66|17.2|17.43|17.45|22.57|24.56|26.105|26.53|27.94|30.52|30.8|29.7592|29.37|28.325|26.2|26.06|25.77|27.43|28.617|22.8|20.92|20.22|18.76|19.945|19.39|18.95|18.26|15.59|15.48|17.41|18.5|20.44|19.13|22.56|30.63|25.21|23.83|21.6505|22.59|20.415|22.19|22.62|23.175|22.66|24.815|26.5218|21.7|24.27|25.175|27.77|26.63|27.52|29.93|27.73|27.59|31.21|31.42|32.72|34.745|35.1|42.12|42.78|41.48|45.45|49|55.54|78.04|76.99|64.83|67.35|74.68|72.94|75.08|84.3401|83.09|77.4|71.81|69.8|69.76|71.625|70.3562|67.26|67.99|79|83.22|76|69.52|71.38|76.02|78.6|75.12|79.64|78.46|81.67|78.305|76.72|80.51|79.93|81.5|89.28|89.2001|98.97|103.18|93.68|88.71|83.56|78.15|76.54|84.97|75.8|68.7|71.98|64.89|63.7|57.0701|54.98|60.5|52.745|46.04|45.98|43.56|41.89|36.7333|32.78|32.44|30.75|29.155|26.2265|25.63|25.5917|26.51|26.54|24.21|22.49|23.26|21.93|18.5|18.42|17.9|18.72|16.72|16.6|15.57|15.65|17.05|15.28|15.28|14.55|14.65|15.46|14.61|11.73|10.3|10.03|9.6|9.07|9.95|7.26|6.7|8.32|7.95|12.14|16.89|19.5|22.24|23.41|23.17|22.19|21.94|21.7|21.84|22.27|21.31|21.31|20.5929|20.08|18.65|17.8|18.05|18.06|17.61|17.73|17.77|17.1|17.17|17.85|17.66|16.71|16.11|16.05|14.63|14.87|14.68|14.61|14.39|15.13|14.99|13.98|14.28|14.39|14.21|13.48|13.41|13.49|17.26|18.48|18.23|18.38|19.18|19.13|18.97|18.25|18.085|18.62
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||122.65|118.17|109|106.1|104.3|105.58|100.77|98.55|96.89|95.695|97.96|98.27|99.3083|99.08|100.11|104.05|102.12|103.85|102.56|103.34|103.96|105.84|105.185|100.71|98.14|97.15|96.85|96.3|98.98|94.14|91.735|94.1225|95.94|95.57|97.5|99.16|103.58|101.27|100.67|98.24|94.595|96.98|100.36|107.55|102|109.71|108.415|109.21|108.41|109.63|103.58|101.41|102.33|102.18|101.63|106.53|107.23|110.3|106.59|100.94|93.82|93.93|90.25|83.13|83.79|84.61|87.04|85.89|86.66|88.71|97.3|98.25|94.85|95|97.8|93.31|88.93|89.84|92.19|86.21|86.92|97.78|101.45|97.6171|99.985|95.245|94.08|90.215|92.63|89.57|91.14|92.14|92.91|90.33|88.74|89.9|93.97|90.685|89.22|89.13|90.79|94.31|95.931|90.9|88.695|85|84.3461|84.3|81|82.15|86.6|91.94|89.53|85.925|84.985|83.94|83.3944|83.5|81.04|83.61|89.28|90.83|90.925|89.69|88.99|84.33|85.81|85.15|88.11|86.9|89.535|92.095|91.39|97.9|100.1828|99.16|97.74|98.18|96.625|95.1|94.4|100.81|101.695|97.935|96.29|101.335|101.35|98.535|98.86|94.2701|95.11|86.93|87.3|93.19|95.98|88.64|87.84|85.76|85.07|83.79|81.84|73.56|78.42|72.875|66.79|61.95|67.62|66.66|63.7|61.85|61.48|65.83|66.79|73|75.05|73.69|78.03|72.19|73|77.32|74.19|72.09|71.27|69.91|72.6915|74.01|75.52|75.49|69.665|63.105|68.54|68.73|64.97|64.79|66.84|62.16|59.1|56.71|64.41|80.02|80.8532|95.32|102.005|101.2|100.64|104.77|101.88|101.16|101.84|101.5|98.96|98.09|96.295|95.53|94.36|95.37|91.09|89.8|89.8|87.42|85.32|85.465|87.115|90.95|86.715|81.46|81.9|81.77|83.56|85.5339|89.96|90.6|91.1|90.37|90.6|82.9|84.82|83.43|80.635|80.28|78|81.02|83.54|81.43|81.09|84.1|82.15|83.01|79.64|79.23|80.43
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||17.1|17.62|19.51|17.88|0.01|0.06|0.06|0.04|0.04|0.05|0.05|0.04|0.03|0.01||0.24|0.32|0.32|0.36|0.72|0.78|0.81|0.91|0.82|0.7|0.86|2.7|2.88|2.71|2.18|2.01|2.28|2.24|1.87|1.58|1.43|1.26|1.26|1.52|1.65|2.02|2.11|2.23|1.91|1.99|1.92|2.15|2.44|2.34|2.43|2.64|3.02|2.77|3.33|3.29|3.5|4.11|3.15|3.1|3.05|2.64|2.12|2.16|2.29|2.19|2.58|2.9|2.68|2.65|2.2|3.79|3.99|5.12|5.11|5.31|6.48|6.94|6.96|6.74|7.17|7.89|8.29|7.54|8.06|8.5|9.49|9.46|9.13|8.62|8.47|7.99|7.97|7.92|8.11|8.57|8.98|8.55|8.41|10.2|10.01|9.82|10|9.42|9.86|9.7|10.56|10.35|9.99|11.13|10.52|9.52|10.3|11.09|11.7|12.39|12.61|12.71|13.4|13.6|13.11|12.71|11.57|13.69|13.83|13.22|13.4|13.01|13.37|13.05|14.08|15.04|13.67|14.21|13.53|13.02|13.16|12.18|11.12|10.56|10.06|10.31|10.6|10.66|10.26|9.42|9|8.4|7.7|5.97|6.12|7.48|7.92|8.11|7.24|6.9|7.44|7.39|7.73|8.04|7.76|8.12|6.74|6.03|5.73|5.73|5.24|5.62|5.46|5|4.9|4.9|4.74|4.69|4.05|4.12|3.63|3.31|3.51|3.34|2.8|3.5|3.71|4.11|5.55|6.58|8.17|8.37|11.14|9.75|10.2|11.08|11.48|10.53|10.69|9.78|7.28|6.62|6.87|7.35|7.64|7.53|6.55|9.06|9.02|8.71|9.45|11.21|12.27|12.7|10.74|10.25|11.47|12.2|12.46|13.24|9.45|9.07|8.85|9.03|8.25|8.62|8.65|8.39|8.36|8.9|9.5|10.3|8.7|12.38|12.34|11.09|10.99|9.92|10.52|9.25
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.48|32.13|31.37|32.01|32.25|32.075|31.71|31.295|31.99|32.005|32.12|32.23|31.92|29.57|28.93|28.885|28.88|26.38|24.76|25.08|24.43|24.375|23.5|23.5|24.09|24.72|25.338|23.525|23.51|24.63|23.75|24.62|26.24|27.06|24.45|23.97|23.89|23.69|23.195|22.75|21.9|22.33|22.07|22.66|22.58|22.12|21.25|22.24|24.31|23.59|24.165|25.6|26.05|26.25|26.315|25.81|25.6|25.2|23.96|23.28|22.9145|23.84|22.81|22.7305|22.63|22.02|20.95|22.54|23.29|22.6508|22.81|23.14|23.47|21.89|21.43|20.4401|20|19.5295|18.92|17.7286|17.58|18.21|17.79|16.8572|15.36|14.37|13.86|13.23|13.25|14.9|14.67|13.6|13.3|13.65|14.385|15.1001|15.79|16.91|16.01|13|12|12.26|11.2|10.32|10.73|10.37|9.58|9.44|10.63|9.7|9.055|7.76|8.39|7.15|6.31|5.9201|4.92|4.505|3.63|1.92|4.22|10.45|11.37|11.68|21.995|21.25|21.17|23.8|22.46|20.15|19.22|18.77|19.07|19.22|21.57|21.95|20.675|16.5|16.92|14.93|14.84|15.52|15.23|14.94|16.3725|17.12|16.695|16.555|17.14|18.04|17.65|15.73|15.72|14.84|15.83|16.05|16.26|16.26|16.655|18|18.02|17.95|17.82|17.99|18.82|21.08|19.885|19.6|19.04|17.595|16.25|16.44|17.45
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||81.26|81.26|77.71|76.57|74.26|74.63|71.6432|68.72|64.8863|64.64|66.86|70.04|67.55|66.22|66.46|66.935|69.16|70.81|68.36|68.66|70.94|71.82|72.8|70.16|68.79|66.46|62.79|62.62|64.84|64.62|62.57|62.84|64.02|64.82|63.78|62.84|65.65|64.09|63.6|65.9|64.65|63.72|66.04|69.03|67.984|70.26|69.615|67.83|66.505|68.03|71.77|69.92|70.77|72.51|74.6|76.1501|77.535|76.64|73.54|70.06|66.39|64.9|62.22|62.1|61.135|59.31|59.24|58.92|62.64|62.73|67.19|68.72|63.65|62.74|61.78|58.3|57.36|57.39|58.96|57.605|59.46|68.59|69.54|67.24|63.11|63.47|64.99|66.43|69.25|66.22|64.97|65.74|65.26|65.42|61.92|64.72|66.015|68.95|68.51|68.43|69.465|71.51|75.56|76.66|79.18|75.505|76.375|76.7|73|72.9|76.46|73.71|70.8|68.69|67.46|63.345|63.42|63.77|59.17|60.52|64.7|66.43|66.03|64.14|64.73|63.14|62.65|61.12|62.935|62.68|62.55|62.01|65.7|68.08|68.03|66.5|65.99|66.36|66.76|66.45|65.48|62.615|62.02|61.6|57.84|59.27|57.97|54.38|55.775|55.46|55.59|50.96|49.8|52.51|52.56|52.17|51.71|51.46|50.98|51.08|52.03|52.55|50.855|48.87|45.63|44.54|48.51|47.76|46.6|43.91|43.93|49.39|48.03|47.57|48.1801|47.36|48.46|45.33|44.065|44.38|43.015|41.73|43.35|40.33|38.28|37.49|37.59|37|34.49|30.46|33.805|32.9|30.06|28.59|26.97|25.375|24.75|23.68|27.5801|37.44|38.41|46.58|46.79|46.16|46.115|47.5|47.88|48.1|50.29|51|50.285|50.39|48.64|49.02|48.925|49.79|50.43|48.47|47.38|46.75|44.775|44.73|44.95|46.89|43.52|41.52|39.48|40.265|41.78|43.58|44.83|47.53|46.37|45.09|45.97|42.8|43.45|43.05|39.49|39.22|40.64|43.84|45.46|46.69|47.43|49.48|49.05|48.78|46.44|47.96|49.01
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||42.29|38.42|37.7|37.81|36.0668|38.03|39.9101|41.15|39.05|38.27|34.95|29.15|26.05|29.75|34.51|27.41|26.2|31.6101|34.43|35.64|34.02|32.01|42.63|50.35|48.14|44.6|44.09|44.62|46.89|47.56|43.32|48.48|50.39|50.16|53.1363|62.72|71.49|78.42|82.67|80.05|78.11|77.885|83.29|93.16|96.07|95.1|103.37|101.8|103.31|98.65|93.34|87.64|86.15|86.9971|87.7|76.47|73.06|82.9|80.67|75|80.8069|87.06|86.43|88.75|96.24|93.855|95.14|104.8|101.2|101.57|108.96|110.02|105.3|98.82|96.33|87.43|83.38|82.4775|82.27|80.55|85.61|97.0525|91.61|93.08|94.85|93.84|94.03|102.24|105|109.66|105.905|110.91|108.24|105.01|105.76|111.27|94.38|102.36|105|105.55|111.09|108.1|127.28|130.3275|147.52|135.85|133.77|137.35|133.21|138.38|146.88|150.22|152.875|158.6|164.44|166.14|167.48|177.32|169.4127|167.55|173.45|194.86|186.87|178.53|174.96|170.52|160.92|160.3934|164.41|165.37|169.81|164.79|160.28|144.595|143.455|145.11|142.06|135.07|137.49|138.34|132|137.26|136.21|145.45|141.81|140.9209|124.37|121|126.865|163.47|173.1|158.37|156.6044|159.52|151.48|138.35|132.65|134.05|128.55|137.62|129.74|126.27|121.59|120.65|117.93|113.74|103.76|97.08|91.4401|86.49|84.32|87.13|85.51|85.25|92.11|94.365|89.48|80.5|78.82|77.75|76.14|75.07|74.08|73.35|74.25|72.98|78.24|75.84|65.18|57.34|53.7|55.69|54.2|55.85|55.54|52.65|50.98|40.4|46.865|53.73|61.27|67.62|64.61|64.73|63.07|64.09|63.88|58.99|58.18|58.76|56.98|56.9|55.13|58.44|58.1319|60.87|65.48|62.21|59.49|57.07|56.03|57.34|55.47|58.48|57.27|55.42|54.76|56.79|54.47|46.5296|53.46|52.45|54.24|56|55.76|55.96|62.73|63.38|64.39|63.73|64.66|64.57|64.03|64.26|62.71|63.17|65.06|64.75|63.81|63.58|60.53
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||23.71|19.54|16.61|15.88|13.19|13.285|11.02|10.47|11.14|11.08|11.04|11.95|14.47|15.92|17.18|18.14|18.45|18.73|18.09|18.3|21.53|22.62|21.59|20.47|19.68|18.18|18.63|19.16|19.5|20.14|19.255|19.67|19.05|17.88|17.33|17.2701|17.7|15.7776|16.09|16.35|17.19|17.82|24.095|28.3|28.1|26.57|26.12|26.26|25|25.545|20.91|18.33|16.61|16.22|16.24|15.585|16.925|17.02|17.71|17.29|19.92|20.46|19.69|20.79|22.42|22.66|21.61|24.09|22.55|25.77|25.24|26.14|21|17.645|17.28|20.59|19.08|17.7|17.16|16.18|13.31|14.9|13.49|11.55|12.67|9.855|11.76|14.77|18.14|20.52|20.8552|21.515|20.5|20.74|18.64|18.79|16.1|19.76|19.72|19.09|18.69|19.97|27.57|35.1|34.82|30.71|28.55|29.38|29.55|30.12|34.36|35.335|31.11|30.86|30.67|29.52|29.29|29.84|33.17|34.4|34.43|31.3244|30.1|29.19|31.11|30.5|30.42|29.165|29.08|30.01|30.21|34|27|17.74|17.42|17.32|18.68|17.67|20.354|20.92|19.25|19.03|20.22|20.58|20.17|21.04|16.51|14.89|18.01|19.05|20.71|19.6962|19.03|20.22|20.2701|19.14|18.6964|21.035|22.51|22.12|20.29|17|14.63|29|27.01|27.87|32.74|34.4|30.79|26.78|26.94|34.651|29.28|25.33|24.53|22.56|21.66|21.07|21.261|21.87|26.027|25.34|24.77|26.18|20.827|19.73|18.02|16.96|15.6|14.09|14.04|13.355|14.58|14.7925|15.64|14.52|13.47|10.52|12.01|17.165|18.5|29.95|29.6|27.86|40.1201|41.32|26.81|26.5814|26.01|26.17|21.8|21|21.1916|21.0166|15.25|18.4|12.12|11.85|||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||6.665|6.325|6.245|6.42|6.32|6.405|6.5394|6.24|6.1425|6.06|6.6695|6.725|6.7|6.74|7.05|7.035|7.05|6.98|6.905|6.62|6.371|6.48|6.61|7|6.73|6.7001|6.76|6.76|6.9|6.92|6.76|6.76|6.94|6.48|6.05|6.14|6.365|5.9|5.77|5.67|5.6|5.53|5.765|5.89|5.95|5.98|5.7|5.515|5.515|5.65|5.61|5.415|5.295|5.22|5.255|5.26|5.075|4.98|5.01|4.99|5.21|4.99|4.83|4.6|4.61|4.675|4.72|4.88|5.02|4.9199|4.96|4.975|5.28|5.1|4.99|5.01|4.8|4.995|4.87|5.3|5.06|5.67|5.87|5.66|5.32|5.1501|5.45|5.75|6.045|5.77|5.775|5.515|5.42|5.16|5.08|5.13|5.23|5.59|5.58|5.48|5.405|5.645|6.23|6.13|6.05|5.7|5.81|6.035|5.95|6.08|6.49|6.55|6.47|5.97|5.63|5.305|5.57|5.665|5.51|5.72|5.985|6.16|6.12|5.85|6.27|6.3|5.85|5.76|6.08|6.05|6.0501|6.06|6.12|6.74|6.7|6.46|6.29|6.245|6.75|6.25|6.04|6.29|6.365|6.02|5.69|5.81|5.74|5.43|5.28|5.65|5.46|5.37|5.23|5.13|5.08|5.34|5.22|4.98|4.66|4.84|4.25|4.14|3.92|3.6|3.55|3.41|3.725|3.75|3.33|3.15|3.06|3.15|3.26|3.62|3.72|3.68|3.875|3.325|3.46|3.56|3.29|3.36|3.24|3.13|3.26|3.09|2.975|2.8|2.71|2.48|2.785|2.895|2.61|2.33|2.17|2.15|2.22|1.87|2.25|3.76|3.83|4.6|4.2701|4.02|3.66|3.81|4.11|4.13|4.55|4.745|4.56|4.71|4.65|4.82|4.84|4.94|5.14|5.09|4.79|4.72|4.55|4.7886|5.24|5.285|4.93|4.56|4.56|4.96|5.22|5.3|5.76|6.16|6.14|6.03|6.12|6.02|6.05|5.955|5.83|5.96|6.11|6.52|6.82|6.9|7.495|7.49|7.17|7.1|6.92|6.89|6.9
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||21.96|20.89|18.18|18.44|17.75|17.9879|16.96|16.07|12.34|12.47|12.95|13.61|13.9|14.6|15.12|14.76|14.7822|15.52|16.055|16.12|16.65|15.73|15.56|15.51|14.83|14.64|14.95|14.95|14.535|14.61|14.615|12.21|10.3|11.35|12.77|22.51|23.2925|23.6|23.29|23.122|22.61|23.51|25.18|25.96|26.2|27.36|27.405|26.7872|26.95|26.1101|31.03|29.05|27.8|27.995|28.83|31.22|28.4|31.4601|32.09|28.37|26.75|25.54|25.2|25.54|27.24|26.6|27.6|30.2|31.67|31.63|34.2|36.32|34.99|31.55|30.18|30.06|27.84|29.33|29.09|30.21|28.47|30.31|31.3|29.99|30.89|31.77|33.175|32.52|43.6|44.62|48.25|51.43|52.525|49.44|51.21|53.4054|49.8848|48.18|50.87|50.93|48.75|55.36|60.15|63.63|68.805|65.72|66.77|67.8|67.04|71.52|74.66|75.99|71.0875|65.23|64.27|66.87|63.33|65.7|63.29|65.2|66.16|67.66|65.75|63.6645|67.81|68.76|70.58|69.66|71.25|75.29|76.38|75.5|74.415|75.5|73.49|74|70.4|68.05|69.32|74.52|85.31|83.02|85.095|84.4222|81.43|88.62|85.225|83.63|87.645|76.74|77.44|69.76|69.42|74.02|71.91|67.1|69.02|70.5|69.77|66.47|65.7|64.72|64.08|63.23|59.775|59.35|63.85|60.8|62.025|57.93|54.89|56.31|55.28|56.04|55.01|56.6|59.83|56.4508|55.84|55.73|49.34|49.525|51.53|50.73|52|52.95|55.05|54.61|52.78|49|51.85|49.66|45.77|43.36|40.64|39.82|35.15|35.39|42.375|55.485|54.65|53.53|54.01|51.91|50.42|52.74|53.665|51.32|49.87|49.15|47.52|50.62|47.31|48.48|47.99|48|49.06|40.5001|45.68|45.52|45.9|46.37|48.65|51.63|49.93|47.93|47.55|48.59|47.9805|48.24|50.3227|48.09|44.68|47.27|48.38|48.69|47.02|46.19|43.68|43.9|43.8|48.56|51.36|49.76|55.01|55.36|46.04|43.72|41.63|43|44.49
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||98.43|98.42|97.3|95.15|92.07|94.47|89.97|85|81.29|94.75|97.25|99.26|97.71|99.88|100.4589|106.14|106.23|107.256|104.51|104.16|103.215|99.49|101.79|102.78|98.82|98.55|99.43|98.4|98.48|94.18|91.29|94.13|95.8|92.64|92.65|101.64|103.11|103.24|103.92|106.31|105.5|106.65|110.18|106.09|120.5784|118.39|118.35|115.74|115.45|115.8|117.71|121.62|119.51|112.99|112|113|119.26|117.8|116.03|113.54|101.16|96.44|93.13|89.79|87.7901|85.04|83.02|81.69|86.43|89.815|94.145|95|89.71|94.12|91.17|90.08|86.14|87.4|86.77|82.09|81.35|82.85|81.4408|80.69|78.81|78.35|79.17|81.01|82.07|82.93|82.8|83.79|85.48|83.8609|84.12|85.44|81.2331|86.78|84.6559|83.04|79.71|84.3|86.6|89.47|89.35|86.16|89.1457|91.985|90.71|96.235|96.73|91.68|92.31|105.23|106.04|104.69|100|96.535|91|88.77|90.785|90.22|91.45|89.65|89.61|83.4|84.35|79.4901|81.48|81.26|84.905|84.45|82.01|82.54|81.57|80.23|75.96|78.44|80.0832|74.01|73.33|71.09|71.46|68.77|66.5|67.75|61.61|56.96|53.5101|53.898|54.671|52.085|52.98|57.1|53.4301|49.43|49.94|47.92|50|48.79|45.54|43.8|42.96|42.0666|40.79|38.07|38.01|38.06|37.5|36.32|37.88|38.95|40.33|41.26|43.31|45.1288|42.19|40.11|37.79|40.01|38.55|35.35|37.17|35.98|36.66|37.42|39.54|39.64|37.83|34.28|37.55|35.8121|31.73|31.6921|31.159|30.5236|23.57|21.96|42.01|45.5|39.1|50.27|51.4429|51.48|52.82|55.19|54.51|53.85|52.8262|53.09|53.08|51.99|49.41|50|49.55|49.82|50.57|41.5|41.05|40.41|40.6|40.28|42.31|41.285|38.96|38.2901|38.08|39.8343|40.605|39.85|39.03|37.3|38.05|37.54|37.12|34.245|34.81|36.75|36.4|36.33|38.58|38.55|39.2|37.6|50.5701|51.06|51.34|50.15|49.09|48.73|48.735
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||14.18|13.59|12.77|12.94|13.14|11.46|10.47|9.695|10.73|10.65|10.77|10.84|13.04|12.86|12.76|16.31|17.95|18.04|17.63|17.76|17.8|20.87|21.93|22.06|23.08|22.8|23.16|23.46|23.1901|23.165|19.83|19.63|19.7|18.345|17.7844|17.5328|17.57|17.22|16.11|16.07|14.34|13.7503|14.4|13.86|12.96|11.94|11.99|12.225|12.03|11.54|12.15|11.59|11.15|10.92|10.24|9.28|8.18|8.2|8.01|6.715|6.52|6.79|6.7|6.6495|7.33|7.26|7.27|7.93|7.75|7.93|8.82|9.2997|8.9|7.5|7.22|7.06|6.29|6.71|7|6.74|6.28|7.3|9.56|8.7101|9.5|10.49|12.6401|16.76|17.9|18.25|17.4932|18.12|18.41|16.156|16.76|19.1|13.3701|13.45|14.75|14.4|14.145|15.45|17.36|17.54|19.01|19.21|18.49|18.59|18.805|20.31|23.41|26.16|34.38|33.15|32.75|35.22|39.53|43.35|42.65|41.145|41.33|42.13|40.97|39.22|40.3|42.69|46.5|45.53|45.87|48.5|51.05|50.97|50.42|49.74|49.91|51.3|51.545|51.38|50.7101|55.8|52.37|52.25|51.89|47.64|49.77|49.55|45.51|45.042|50.29|59.17|57.94|54.2213|52.32|50.49|49.75|43.88|40.96|39|36.71|38.14|40.15|41.65|40.32|36.99|34.1036|35.93|35.02|34.76|35.21|33.86|30.31|31.61|33.78|33.17|33.13|34.44|35.45|34.85|37.98|36.89|34.75|35.13|39.35|40.44|39.2|39.4|47.07|44.83|46.56|44.44|42.4754|47.11|47.47|45.18|36.84|35.01|29.47|29.6|36.48|44.66|45.9|60.03|58.63|56.34|55.77|55.36|60.355|65.5|64.38|67.75|67.28|63.31|60.74|61.01|55.25|50.49|44.91|44.63|44.36|44.48|42.04|40.62|42.4|48.94|47.75|47.6|47.605|48.16|47.67|48.1|52.94|51.2398|53.57|53.735|55.92|52.11|52.25|51.02|47.48|47.31|47.54|49.36|52.13|48.29|47.6|47.28|51.8|50.67|50.11|54.305|61.38
01605|15538|/equities/black-diamond|R2000GROWTH||6.32|5.95|5.55|5.95|5.15|4.99|4.9|4.77|5.54|5.27|5.32|5.43|6.25|7.1|6.935|6.56|6.48|6.97|7.37|7.9555|7.67|8.26|8.3|8.37|8.42|8.23|7.87|7.76|7.915|8.06|7.895|8.35|8.47|8.1|8.16|9.09|9.39|8.84|8.54|8.56|8.43|8.855|9.172|8.15|9.58|9.42|9.11|9.83|8.96|9.1|8.315|7.56|6.86|6.93|7.72|7.78|7.54|7.16|7.255|8.08|11.08|11.36|11.5382|12|12.82|12.12|11.93|13.77|14.81|14.7864|22.29|26.06|19.94|19.82|18.04|18.5|19.9|18.035|18.27|17.64|17.435|19.27|18.03|18.9501|19.13|18.92|21.14|19.5701|20.39|20.95|21.145|22.5|22.9092|22.66|20.5|21.27|20.5|21.4|22.29|21.57|20.55|21.69|23.62|25.45|26.42|24.83|26.15|25.97|25.78|26.5|28.0177|27.57|27.0196|26.41|28.45|26.49|25.86|25.2801|26.02|26.78|26.34|26.76|26.21|25.5|27.3|28.57|27.86|26.87|26.84|26.34|23.75|23.44|22.28|24.77|23.68|22.14|20.43|19.27|18.5|18.37|17.5|17.02|17.377|15.7967|15.4301|17.15|17.53|17.45|17|17.2|17.2|16.03|15.8901|15.345|15.31|14.6629|14.8|14.77|15.06|14.0801|14.25|14.18|14.3229|15.01|15.44|15.32|11.54|14.54|14.66|13.99|13.27|13.11|12.51|12.38|12.53|12.63|11.6933|11.9349|11.4559|10.8173|10.2585|10.1786|10.5778|10.3283|10.6077|10.4381|10.3383|9.9591|8.9345|8.2128|9.1891|9.3584|8.6714|8.8507|9|8.5918|8.3729|7.8452|9.1294|10.9613|11.1206|13.0918|13.0918|12.9972|12.8031|12.9723|12.7135|12.6737|13.1515|13.052|13.4303|12.1858|11.9071|12.0116|11.8175|11.5984|10.7422|11.9071|11.927|11.3993|10.8916|11.0708|11.25|11.4491|11.1903|10.8318|10.3777|10.5431|10.5531|8.5221|13.7389|13.719|14.0774|13.5597|14.1272|13.5697|13.2909|13.0221|12.4749|12.4148|13.042|13.0818|12.9624|13.2411|12.4745|12.4745|12.375|12.4848|11.4701|11.5188|11.4989
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||0.05|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.08|0.1|0.1111|0.16|0.1795|0.24|0.22|0.2105|0.173|0.15|0.14|0.1401|0.1555|0.1551|0.2|0.202|0.24|0.22|0.31|0.3|0.322|0.3681|0.3904|0.4253|0.4407|0.56|0.82|0.66|0.68|0.7017|0.72|0.65|0.69|0.7712|0.81|0.8135|0.8105|0.8601|0.75|0.94|0.9166|0.9034|0.9606|1.22|1.38|1.34|1.18|1.93|3|4.96|4.94|4.77|4.27|4.015|4.36|5.07|5.73|5.84|6.04|7.24|8.41|9.41|9.61|10.1|12.25|11.82|11.55|11.86|12.96|13.67|14.09|13.7|15.43|15.85|15.75|17.11|18.52|19.205|20.21|21.35|20.535|19.4|21.4|20.79|20.53|20.9|21.89|22.7|23.26|24.13|23.5|24.5|23.53|23.9|24.82|23.02|23.57|23.16|23.23|20.65|23.36|23.57|23.22|17.86|10.8|8.92|6.75|11.34|12.9|10.9|9.27|9.0244|8.7|7.54|7.2852|7.13|6.44|6.21|6.18|5.56|4.87|4.55|4.2432|4.2|4.52|5.04|4.71|4.6|4.48|4.89|4.75|4.45|4.75|4.81|4.9|4.84|4.86|5.34|5.59|5.88|5.8|5.85|5.86|5.82|6.25|5.86|5.7|5.54|5.2942|5.105|5.01|4.26|4.27|3.83|3.87|3.35|3.4|7.58|7.53|8.26|7.9422|7.73|7.26|7.94|8.49|8.34|8.53|11.04|11.15|10.45|7.19|7.27|7.15|6.96|8.96|8.74|8.94|8.21|7.77|7.16|7.89|9.34|8.54|8.67|9.15|9.55|9.96|10.47|11.61|13.26|14.45|14.43|14.76|13.27|13.37|13.68|13.11|14.36|15.22|14.31|14.49|15.14|15.39|16.88|17.98|17.75|16.08|15.55|13.84
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||37.72|32.1|27.31|30.49|29.32|29.37|28.15|28.8|27.7|27.02|27.59|27.61|30.23|31.17|32.32|34.74|34.93|34.0701|33.68|33.09|35.58|39.57|39.1|40.84|38.8|37.975|39.035|37.03|37.42|42.23|47.11|48.635|44.03|42.185|43.075|42.3|38.84|37.11|38.785|39.98|40.06|41.36|42.29|52.58|51.4|52.4232|52.76|56.73|50.55|47.26|45.5|44.5|43.965|46.19|46.97|47.98|43.225|45.47|42.515|42.35|47.485|42.91|43.33|40.66|37.4|34.26|33.69|36.54|35.17|33.11|34.7|35.84|35.08|29.33|27.66|27.57|26.335|27.53|25.3|24.38|26.73|27.78|31.82|32.67|35.3252|40.88|46.765|50.26|58.74|61|59.69|50.24|50.33|47.765|48.14|48.4|45.28|50.88|47.6|41.15|39.75|46.17|48.56|52.47|55|48.66|45.87|50.95|51.58|55.39|58.74|53.35|40.4|38.5996|37|37|36.1301|35.445|28.5|30.22|31.08|32.02|30.925|30.28|33.89|33.27|35.945|36.22|38.61|38.38|40.53|42.01|50.43|45.825|46.9|48.78|44.58|43.98|52.22|57.14|55.185|55.56|57.74|53.69|52.5|53.22|57.09|51.485|60|58|59.71|55.17|56.37|63.725|68.68|66.54|69.11|73.01|76.15|72.1|69.68|71.2564|60.31|52.14|44.41|53|47.67|43.67|34.17|36.22|39.43|42.36|43.5775|47.29|44.05|34.83|34.88|30.26|25.71|26.83|28.97|31.36|34.8|36.3101|33.82|28.88|27.5|25.84|25.6|26.212|25.65|27.725|25.56|22|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH||28.82|27.81|27.065|24.855|25.26|26.45|23.4547|23.45|22.91|23.49|24.7|24.33|26.19|28.21|29.58|30.74|32.835|33.32|33.655|38.2|38.46|40.3101|45.8901|46.85|45.75|44.41|45.56|45.3835|43.69|39.3|37.35|36.38|35.76|35.16|30|41.2975|41.3401|44.94|44.1875|44.13|43.5601|45.34|51.681|60.86|58.4|60.02|60.2924|60|67.88|71.3|79.49|90.54|91.05|92.51|95.11|101.85|118.72|116.16|87.03|82.95|101.66|103.27|95.22|92.15|97.55|90.035|88.57|89.14|96.51|98.895|118.26|113.86|108.81|94.83|76.635|73.55|67.2488|60.17|57.59|56|52.13|60.34|59.57|53.62|52.01|48.91|52.77|51.64|52|57.92|59.39|64.595|63.99|57.01|55.13|59.26|55.25|57.2|57.8|55.28|44.15|46.61|66.58|71.1|79.15|66.67|62.43|60.0101|62.01|63.5538|62.22|63.45|56.75|50.66|50.36|49.01|44.37|42.41|42.34|43.07|43.765|44.65|42.97|39.6976|40.9001|41.82|39.75|32.53|33.46|35.45|36.755|34.04|33.5|39.62|37.38|35.75|34.71|33.13|34.26|34.286|28.3023|29.39|29.88|28.3001|27.67|31.13|29.5144|28.256|31.51|34.27|33.01|31.05|30.2|26.9825|25.395|23.6|23.92|24.3695|24|23.72|23.05|22.9|21.41|22.5|20.06|19.75|21.06|21.4|21.23|19.06|18.45|20.5|20.75|17.6|17.5835|17.47|17.9|17.38|16.98|13.64|13.56|13.16|13.63|13.1001|12.557|12.3|11.57|13.23|12.16|11.46|12.0265|12.585|11.091|11.25|10.66|10.26|8.96|8.32|9|10.18|10.0814|11.67|11.53|11.85|12.5997|13.84|13.56|13.55|13.6601|13.8|13.82|13.83|13.38|12.63|12.2403|12.12|11.7|12.04|12.11|11.7|11.2|11.3|11.51|11.85|10.32|10.05|10.51|10.5397|10.15|11.61|12.14|12.65|12.8685|12.943|12.0646|12.54|13.08|13.01|12.3371|13|13.7|13.76|14.05|13.8|14.25|14.8|14.3494|13.54|13.62|13.98|15.11
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1|0.805|0.68|0.65|0.6|0.452|0.4375|0.43|0.5|0.5901|0.5841|0.5879|0.591|0.591|0.75|0.8401|1.04|1.04|1.26|1.28|1.34|1.48|1.76|1.71|1.625|1.65|1.575|1.47|1.52|1.66|1.43|1.43|1.55|1.51|1.55|1.65|1.55|1.59|1.6|1.64|1.86|1.69|1.6301|1.91|1.96|1.98|2.31|2.45|2.83|2.7701|2.7701|2.46|2.57|2.515|2.6|3.3|3.74|3.38|3.37|3.44|2.99|3.4356|3.27|3.24|3.53|3.7073|3.675|3.93|4.0401|3.905|4.26|4.41|4.615|4.8|6.2|5.76|6.23|6.01|6.04|6.11|6.94|6.96|7.79|8.18|8.32|8.62|7.075|8.16|8.749|9.46|11.09|11.3632|12.71|13.9|13.13|14.24|14.2|13.52|14.4|14.7301|14|12.4|16.06|21.54|22.895|25.2|26.33|25.82|32|32.52|33.75|30.18|30.51|28.25|25.21|22.4401|22.5929|22.2|23.3|21.15|22.23|24.121|23.84|21.4925|20.08|23.34|25.12|26.9038|26.86|29.05|33.65|36.35|35.6|35.5|41.3|40.72|40.3|41.8|38.77|45.17|43.91|31.6|27.15|23.55|15.7|16.4|13.1|11.8|11.02|12.3|12.5|11.8|12.1318|11.4|11.11|10.91|10.4435|10.33|10.307|10.26|10.15|10.07|10.0456|10.02|10|10|9.98|10.02|10.04|10.01|10|10.01|10.08|10|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||13.91|13.39|13.3|13.24|13.595|12.96|12.17|11.55|10.46|10.61|10.57|10.31|10.74|11.09|11|11.16|11.04|11.51|11.96|11.34|10.85|11|11|11.15|11.22|10.83|12.03|12.09|12.19|12.3|11.47|11.4|11.26|10.68|11.69|12.66|12.12|13|13.56|13.725|11.27|11.69|11.43|14.52|12.04|11.54|11.92|11.9|10.47|10.56|10.1|10|9.75|9.81|9.8|9.99|9.79|9.26|9.54|9.635|11.96|10.54|9.34|8.68|10.18|10.38|12.355|15.03|14.695|14.735|15.84|16.16|14.931|12.84|12.51|11.15|10.07|11.69|12.405|12.2884|14.1|15.78|18.02|16.8|16.94|12.39|13.34|15.7334|16.3275|16.47|17.485|16.36|15.885|13.465|14.14|11.38|12.94|13.9804|14.33|14.1|15.25|15.78|17.89|19.24|21.19|18.88|17.52|19.52|19.58|19.01|22.44|21.84|19.03|23.31|23.1|22.63|24.1|27|29.32|28.73|31.75|28.23|26.24|25.345|27.75|31.6|32.26|33.8494|35.1|38.62|40.3071|41.14|37.88|33.7|33.045|31.44|30.38|31.44|34.8|40.025|39.2|41.44|43.19|43.02|43.27|46.57|48.795|45.635|51.0001|54.5923|53.26|53.3425|53.0119|56.19|56.49|58.19|56.54|58|55.69|53.48|48|46.81|45.32|39.11|41.85|36.62|37.82|35.52|35.85|35.05|34.24|32.1|32.63|35|35.56|35.16|25.96|24.85|21.86|19.99|20.09|20.85|21.18|19.805|22.89|22.72|22.995|23.93|21.96|15.8|16|16.87|16.66|15.48|15.35|12.45|13.48|9.4|15.04|21.8|25.855|29.715|27.95|25.61|24.09|26.15|25.1701|29.49|29.83|28.76|29.18|25.3|22.62|22.09|18.5|15.51|18.28|17.32|17.32|17.4724|15.84|6.15|||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||1.49|1.44|1.336|1.38|1.45|1.389|1.31|1.3|1.12|1.13|1.1501|1.16|1.33|1.44|1.61|1.76|1.83|2.21|2.2|2.23|2.31|2.6001|2.86|3.13|2.952|2.57|2.13|2.25|2.72|2.4301|2.31|2.28|2.246|2.1001|1.81|3.02|3.95|3.55|3.55|3.11|3.11|3.235|3.3601|3.66|3.72|4.81|4.89|5.02|4.56|3.78|2.14|1.81|1.55|1.66|2.0439|2.2|2.3813|2.17|2.24|1.73|1.66|2.81|3.03|3.29|3.54|3.84|3.92|4.98|5.23|5.14|5.41|5.5606|5.28|7.79|7.2|6.26|5.67|5.28|5.28|4.77|4.18|5.14|6.07|5.68|6.36|6.39|7.41|8.1|10.03|11.66|13.081|13.15|13|10.95|12.31|12.27|10.6106|12.1|12.57|11.26|10.44|12.07|13.57|14.67|15.54|16.963|15.15|15.48|16.76|19.35|21.48|23.0221|27.545|27.3|29.27|30.8|30.46|30.22|33.9|33.6|34.59|35.84|33.69|30.8321|33.03|31.14|31.3071|32.13|32.8|32.15|37.9|41.25|39.98|39.45|37.5|36.28|32.11|28.95|32.2|38.2501|32.39|40.75|47.75|42.51|45.21|51.22|45.4101|40|61.0101|63.43|50.01|39.9|37.11|38.105|32.72|28|24.55|15.31|12.41|11.25|11.75|11.4701|11.56|13.01|12.39|11.55|11.1374|11.02|11.03|10.2|9.851|10.25|10|10.37|10.61|12.18|11.52|10.25|9.64|9.8|10.92|11.85|12.811|13.83|12.205|11.5601|12.05|11.25|11.6|11.5|11.856|12.0833|12.06|11.51|10.72|10.035|8.7|8.69|10.73|11.37|11.16|12.71|12.5678|11.9|12.01|11.5001|9.3|8.71|11.2267|11.6323|11.99|11.5269|7.4701|7.6606|7.517|8.6|7.11|6.25|6.09|6.05|5.54|5.06|5.3301|5.41|4.52|4.7094|5.0635|16.3|20.76|20.76|20.78|20.3|20.74|20.5|20.6618|20.6|20.4|20.48|20.5054|20.6|20.3||20.64|20.3|19.84||19.59|20.2|17.5|19.12|20.68
01612|15925|/equities/digimarc-corp|R2000GROWTH||35.9|34.2547|32.27|32.22|31.9|31.35|30.205|26.59|25.36|25.74|26.6|27.85|30.0082|32.25|32.23|31.47|32.71|29.7|30.51|31.745|32.9|28.5044|27.26|28.27|27.4|26.68|26.31|26.9|27.61|29.5|28.37|29.68|26|19.205|16.7|16.1305|16.8003|17.39|18.67|18.36|16.86|17.26|19.65|16.98|19.26|20.15|19.75|19.86|20.09|20.47|18.26|17.44|17.43|18.01|19.8|21.18|21.15|21.35|21.2958|18.71|14.63|14.64|13.7|12.45|13.32|12.9|13.53|15.64|15.6|15.9|16.53|16.3943|17.27|14.66|13.93|13.03|13.1|13.69|13.52|15.1|14.81|16|16.05|15.13|16.365|17.09|21.49|24.5114|25.225|26.46|25.27|24.15|24.26|22.79|21.5|21.72|27.265|27.84|27.59|28|28.01|32.08|35.66|37.0689|39.17|39.19|38.04|38.9|39.0101|39.4865|46.63|48.79|48.3701|44.9201|36.065|32.55|31.12|33.5622|31.05|31.37|28.8572|27.43|24.8|22.11|25.51|25.3|26.55|25.5|25.6|29.06|32.01|30.27|30.31|33.1201|32.5|32.44|29.73|27.51|29.78|33.72|33.0108|27.9|29.11|28|30.77|32.78|30.15|28.9001|34.72|40.83|42.09|39.04|36.62|38.1|42.61|44.21|42.35|48.98|48.9822|51.12|38.35|37.75|33.55|32.51|30.59|28.29|28.78|28.42|26.12|17.13|16.06|18.1|14.37|14.785|13.7573|13.83|14.915|13.7803|11.77|14.01|13.73|14.45|15.28|15.34|16.12|16.13|16.755|16.3401|15.21|13.11|15.49|15.01|13.61|12.8|12.32|11.56|10.02|9.92|10.77|19.0928|17.25|28.655|32.84|31.29|30.55|32.9|33.88|32.88|31.87|31.32|33.63|33.815|30.86|32|30.94|33.25|33.53|34.81|37.5|36.65|36.76|35.61|39.4515|41.5|37.72|39.19|36.64|38.39|39.74|42.12|43.85|41.5|42.94|44.29|44|41.01|41.85|50.02|48.8908|50.5|57.69|53.53|46.22|28.86|27.56|27.34|29.52|30.73|30.8668|30.44|28.83
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||215.01|211.58|214.82|210.34|210.76|212.49|209.61|206.37|203.57|191.5|192.12|201.53|202.67|207.625|208.5178|210.79|215.28|220.31|211.21|209.72|216.44|212.59|187.53|187.05|184.34|180.63|176.26|173.24|172.795|168|163.4|161.49|162.49|164.7|164.3|155.465|155.14|152.16|151.52|155.78|153.56|152.75|157.12|164.755|145.77|145.47|143.85|145.09|143.32|142.63|143.71|141.89|147.34|146.12|143.68|147.15|149.74|151.865|149.36|143.625|138.53|126.54|123.6|119.12|115.84|112.85|114.1|116.85|114.91|116.22|119.75|119.82|114.07|112.915|105.4125|101.11|98.48|99.32|100.11|95.64|95.845|104.03|102.46|101.22|100.71|99.72|104.23|104.7524|113.8|112.67|110.56|112.18|112.8625|114.945|111.24|110.56|107.79|114.39|114.31|114.72|113.35|116.84|121.77|124.757|124.565|116.3|120.08|124.86|118.215|120.95|126.72|129.45|119.955|116.33|115.27|114.41|114.93|115.19|110.95|114.26|116.84|119.42|119.19|116.565|118.25|116.78|118.44|115.45|119.29|117.1801|121.085|119.4|118.28|124.53|123.18|121.25|119.04|118.64|119.39|118.55|116.87|116.1|112.65|109.1801|104.64|110.44|104.69|98.61|90.51|89.635|92.94|87.36|87.77|94.07|96.23|88.26|90.55|87.47|88.32|86.73|85.2|86.54|82.27|76.83|67.94|63.69|69.73|69.8|69.895|66.48|64.3|68.03|68.17|72.21|73.33|73.26|74.89|69.58|62.65|62.16|59.87|58.72|63.69|60.28|60.32|61.04|63.51|63.195|59.55|52.945|57.895|57.82|58.896|58.04|58.14|54.68|48.555|41.85|54.83|75.03|71.75|86.12|84.0181|82.433|81.88|85.13|85.4|84.5|85.01|86.94|86.76|85.9|85.52|87.91|86.89|87.54|89.03|85.2318|87.48|85.53|82.05|81.65|84.7|85.36|86.15|86.34|80.12|80.49|80.2599|79.59|81.38|82.54|83.26|86.05|87.37|83.11|83.17|82.06|80.2694|79.94|80.05|79.94|80.75|79.13|78.52|76.07|73.615|73.46|71.88|72.805|68.87
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||29.61|29.39|29.2|29.05|15.665|14.73|14.255|14.26|13.83|12.43|14.1|13.7|15.02|14.5|14.41|15.295|15.17|14.81|15.53|14.1901|13.83|16.49|16.94|18.95|18.27|17.91|18.47|18.47|16.89|14.65|13.24|13.46|12.92|12.704|5.135|3.99|4.02|3.82|3.69|3.66|3.605|3.78|3.66|3.68|3.655|4.04|4.12|4.48|4.5|4.3|4.11|4.28|4.52|4.415|4.85|5.065|4.9601|5.06|4.9623|5.14|5.33|5.7|6.01|5.42|4.67|4.46|4.43|4.935|5.06|5.38|5.67|5.38|5.13|4.4|4.54|4.9|4.83|4.51|4.22|3.83|3.095|3.38|3.5344|3.36|3.37|3.46|4.3301|4.55|4.96|5.18|5.08|4.23|3.83|4.68|5.17|5.15|4.58|5.03|5.3|5.12|4.905|5.18|6.24|6.7|7.24|6.61|6.0911|6.435|4.725|4.735|4.985|5.59|6.01|5.71|5.63|5.76|5.795|5.55|5.585|5.415|5.65|5.89|5.28|4.97|5.36|5.43|5.355|5.49|5.67|6|6.31|6.17|6.44|5.78|5.63|5.981|6.395|6.11|6.85|7.7201|7.09|7.02|7.4428|7.765|7.88|8.28|8.44|8.04|8.56|8.55|7.72|7.09|7.06|7.19|6.82|6.265|6.42|6.6|6.63|5.83|5.24|5.18|5.59|5.72|5.52|5.2|5.03|4.49|3.99|3.46|3.43|3.9|3.385|3.38|3.48|3.53|3.66|3.87|3.93|4.185|4.12|4.3|4.24|4.221|4.19|4.22|4.515|4.47|4.54|3.81|3.62|3.56|3.52|3.335|3.34|3.06|2.26|1.95|2.44|4.11|4.07|5.36|4.52|4.5|4.27|4.37|4.35|4.49|4.5|5.01|3.6|3.49|3.46|3.26|3.24|3.07|2.87|2.375|2.39|2.24|2.225|2.25|2.58|2.99|2.755|2.59|2.49|2.49|2.725|2.11|2.17|2.19|2.22|2.26|2.15|1.81|1.89|1.96|1.8|1.76|1.83|1.9|2.98|2.365|2.3|2.41|2.6|2.6|2.37|2.31|2.55
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||21.48|21.45|21.43|21.41|21.37|21.36|15.7475|15.25|16.25|16.025|15.78|16.11|15.71|15.95|16.8|18.51|17.455|16.71|16.65|16.55|16.77|16.78|16.84|15.465|15.04|14.65|15.26|16.14|16.83|17.1001|17.285|16.61|18.345|18.92|18.185|16.74|16.23|16.2|15.87|17.29|17.22|17.89|18.625|19.06|18.08|17.23|16.05|16.1|15.16|15.91|15.89|16.22|16.68|18.24|17.99|15.95|16.83|18.1|19.215|20.21|20.96|20.41|19.9238|21.7|21.765|21.86|20.01|22.64|20|22.46|20.23|19.47|17.97|18.3|19.07|19.74|19.7|17.52|17.52|18.56|16.45|16.47|17.895|18.87|17.75|18.68|18.4|18.875|19.17|20.69|19.69|19.4|19.71|19.815|18.69|17.85|19.02|18.71|19.8|18.9|20.29|21.27|22.37|22.08|22.01|22.87|22.34|23.5|23.11|22.66|25.7|24.15|23.0301|24.1|24.01|24.3|22|23.61|24.28|21.815|20.4061|19.0478|19.2499|17.6301|17.89|18.61|16.98|15.95|16.72|16.01|15.96|15.98|15.24|14.58|14.03|12.92|10.62|9.95|11.2893|11.09|10.71|10.4872|10.01|10.9458|10.7|9.97|8.45|8.26|8.12|6.6|6.61|6.68|6.15|6.52|7.55|7.5|8.41|8.76|8.15|8.03|7.765|6.9|8.54|8.5625|7.7|7.115|5.97|5.15|3.9|2.315|11.76|15.935|17.76|21.55|20.38|20.03|19.09|20.15|21.41|21.66|21.49|21.57|21.77|22.4|22.79|23.15|22.72|23.15|23.59|20.31|19.41|18.78|18.6|19.15|19.64|19.39|19.28|19.07|18.88|19.13|19.42|20.04|20.43|22|22.02|21.9|22.41|22.32|21.99|22.65|22.46|22.69|23.66|24.05|25.71|25.52|25.15|24.51|24.86|24.93|24.85|24.8|24.98
01616|16533|/equities/loral-space-and-c|R2000GROWTH||9.95|9.85|9.8501|10.2|10.585|11.15|11|10.4|9.67|10.11|10.88|10.95|12.15|12.91|15.0715|16.2|16.08|17.38|14.33|12.9|8.38|9.05|8.4|9.8|9.59|9.5|8.89|8.82|8.1|7.5|6.9|6.91|7.75|8.34|8.0185|8.6|8.75|8.6304|8.1368|6.42|6.13|6.5|6.91|8.63|8.43|8.51|8.67|8.9|8.75|8.23|9.6|7.7|6.96|6|6.26|7.15|8|7.85|8.1434|7.98|7.97|6.61|6.75|6.82|7.29|7.35|7.655|8.82|9.64|10.0486|10.91|11.31|12.01|11.24|11.2|12.068|10.99|10.65|10.33|12.7|13.4|14.765|16.3185|13.805|13.12|12.21|11.01|11.2|12|13.3|14.43|16.03|17.028|18.77|19.73|19.98|18.74|20.555|21.6819|21.1|20.8325|22.73|25.03|28.17|28.33|30.13|30.5112|25.3|25.6|30.01|39.02|47.01|50.13|47.06|44.22|42.56|42.4012|41.53|36.82|38.26|39.61|39.8|37.81|38.71|35.77|34.42|34.57|32|33.57|35.055|38.355|35.88|34.72|36.05|36|35.87|36.04|35.78|36.2701|38.73|34.01|36.39|36.4491|35.29|35.03|40.41|41.805|39.09|39.75|38.105|30.71|25.12|25|25.52|22.79|20.26|20.27|19.69|19.83|21|20.86|18.257|18.0982|16.3332|15.1099|16.1558|18.4811|17.7807|17.127|16.5153|16.4453|19.4617|19.1909|20.7971|19.7512|19.6204|19.5271|16.8936|16.7161|16.8005|16.2866|15.4834|17.8391|17.1458|16.8936|16.8375|17.2764|17.0899|16.0718|15.0073|15.6761|11.2502|10.7923|10.8069|10.9377|10.2109|9.942|10.2836|16.0141|21.5628|22.0498|24.6734|25.1966|23.3725|23.0818|23.8212|22.5948|22.464|23.2998|23.2925|22.3332|22.1297|23.3579|24.1719|24.2446|26.85|28.0526|28.7287|29.0666|29.4554|28.4598|29.0194|29.4917|29.281|27.2243|26.3231|26.1487|25.8943|26.6865|26.8173|26.218|24.9786|25.0912|25.2984|25.1094|24.2736|24.9859|24.8914|24.3136|24.2228|25.5818|26.3812|26.8173|26.1487|25.8652|26.7882|26.1414|26.1234|25.9452|25.5547|27.8275
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||3.31|3.25|2.22|2.6401|2.41|1.98|1.61|1.61|1.76|1.89|2.09|2|2.34|2.99|2.9|3.2|3.16|3.29|3.1|3.22|4.0201|6.74|6.55|4.75|4.87|4.69|4.6001|4.68|4.845|5.3|5.79|6.05|5.79|5.61|5.4|5.05|4.89|3.86|4.04|4.145|4.41|4.51|4.72|6.76|6.66|6.62|6.8|6.92|6.51|6.0544|4.8|4.75|4.41|3.645|3.84|5.22|5.42|5.335|4.45|14.91|17.5|18.39|18.4925|18.24|16.57|16.03|17.185|21.21|19.98|19.05|19.89|20.21|18.51|17.89|15.615|11.56|9.88|9.25|9.1401|11.55|11.72|13.7|14.24|11.87|15.46|11.251|13.035|14.11|21.6|24.03|22.34|22.25|22.1|18.325|20.59|23.57|22.3|19.65|32.105|28|24.52|27.245|31.6017|34.07|40.11|37.26|40.5|40.26|42.13|46.9|51.43|50.15|48.88|33.765|32.06|32.4775|29.5|28.21|32.72|29.271|29.03|25.06|22.84|25.55|26.255|24.8172|25.11|27.01|27.36|24.03|25.22|27.155|28.5916|26.2|24.67|23.45|19.98|22.3201|24.23|20.86|17.4|19.5039|19.56|18.18|14.25|12.81|17.29|17.0401|12.5|15.67|11.89|11.26|11.21|13.81|12.76|11.1101|9.6901|8.04|7.22|7.03|6.32|6.1|5.8|5.25|4.85|4.88|5.05|4.97|5|4.6648|4.61|4.73|4.61|4.55|4.5803|4.47|4.71|5.01|4.9523|4.7774|4.68|4.7573|4.88|4.77|4.985|4.7702|5.04|4.8058|4.0434|3.9|4.2566|4.12|3.8|3.754|3.2901|3.21|3.05|3.1|3.7785|4.5145|4.5211|4.25|4.3|4.86|4.85|4.94|5.145|4.83|4.4|3.55|3.55|4.01|4.3|4.1|3.75|5|4.87|4.22|4|3.65|3.4014|3|3.5005|3.46|3.2846|2.731|2.5427|2.0657|2|1.97|1.97|1.95|1.95|1.95|1.95|1.95|1.9|1.9|1.9|1.91|1.8723|1.7249|1.97|1.93|1.8533|1.91|1.9202|1.99|1.8701|1.87|1.8364
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||75.325|69.57|58.12|59.51|75.17|76.61|72.785|71.94|63.09|62.05|73.73|80.14|87.72|89.17|85.93|88.94|91.69|105.57|102.5|106|110.03|114.76|111.02|104.93|97.56|94.13|93.04|92.02|93.2|84.495|79.25|70.76|79.93|78.31|74.425|76.3|78.51|73.8|73.96|73.53|70.5|70.9|79.92|81.44|76.4|85.98|87.115|80.66|75.29|72.72|69.5|68.67|68.93|64.31|68.9|70.61|68.61|67.35|52.24|64.23|64.35|61.18|59.16|58.67|58.85|60.16|65.45|68.29|74.54|77.97|76.43|78.38|105.5|98.5902|97.335|93.1|83.56|97.835|96.2501|92.85|91.54|97.44|106.46|75.27|75.64|77.27|79.98|78.5|81.71|81.59|72.5|80.29|83.32|86.41|89.0143|92.61|86.98|87.9301|91.66|88.7|88.93|94.56|96|100.53|101.08|100.675|103.72|104.57|95.12|99.63|110.25|124.7926|116.9|115.65|110.4|110.93|116|116.1|116.78|117.915|118.06|123.13|123.5|123.77|156.0182|154.74|149.6775|138.25|135.81|131.63|139.9215|137.26|135.8|145.51|153.03|146.87|142.18|143.24|148.64|148.2|143.25|142.08|142.25|147.63|142.08|154|146.84|134.51|130.03|130|128.43|116.485|111.34|119.26|118.38|106.2|104.35|107.86|109.9901|107.25|103.24|101.7021|99|90.61|86.47|82.72|93.26|92.1|88.72|84.13|82.48|85.405|96.5|98.73|99.76|98.71|95.57|93.7|92.5|89.24|86.005|83.68|82.46|80.47|85.41|82.74|79.49|77.05|69.6|61.55|60.13|60|53.5|54.45|49.47|44.15|37.02|35.18|74.69|95.49|99.445|117.55|114.08|106.02|106.4281|107.5701|106.37|106.32|107.3306|105.9245|102.12|101.01|101.514|100.79|87|85.53|90.44|90.02|89.545|85.85|83.41|84.1|90.57|89.705|87.05|83.23|84.36|84.865|86.98|84.71|86.54|83.53|84.59|83.5531|84.5851|84.9|83.1|84.57|84.6405|84.35|85.01|92.14|93.5|98|93.35|93.45|90.02|87.86|82.9|83.34|80.4
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|16.8|16.78|16.585|15.68|15.428|14.415|14.99|13.75|13.34|15.88|16.84|16.8|19.21|18.53|21.95|23.61|23.25|23.205|22.605|20.31|19.885|17.27|17.54|18.44|18.78|19.49|19.37|20.2776|20.25|20.83|22.31|21.83|22.54|22.11|17.72|17.505|19.55|20.17|19.4|19.37|18.2319|16.45|16.26|18.9401|17.91|18.755|19.56|19.33|19.4501|20.8|21.145|18.92|16.355|17.98|19.45|20.07|20|19.28|19.75|18.92|15.67|16.1|14.64|13.86|15.2|16|16.03|16.26|17.26|19.97|18.92|18.86|20.03|16.63|15.0201|11.25|11.02|9.24|10.12|10.305|12.17|11.04|12.4724|10.7|8.78|6.62|5.445|6.44|6.305|6.965|8.72|9.27|10.915|12.55|9.83|9.4|9|8.0206|8.83|8.9|9.61|8.7|10.67|12.87|13.53|15.31|15.28|15.81|15.9|16.56|22.14|24.23|19.8|21.3748|17.7|17.66|18.68|16.405|16.95|17.21|17.455|17.55|18.81|18.25|16.82|13.42|12.94|12.72|12.82|13.4001|15.15|15.57|15.33|15.26|14.57|14.96|15.29|13.52|13.22|23.6|28.07|25.71|26.42|27.62|26.27|26.13|28.1|31.85|30.92|33.62|39.1|42.3501|40.05|40.2|46.175|45.02|41.06|40.34|40.05|36.04|33.46|33.83|42.33|38.56|35.71|34.13|34.5|37.25|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||2.07|2.22|1.825|2.05|2.04|2.085|1.8701|2.5|3.01|3.035|3.11|3.15|3.44|3.3425|3.31|3.555|3.65|3.985|3.975|3.96|4.32|4.78|5|5.115|4.73|4.65|4.9092|4.9027|4.865|4.75|4.5368|4.03|3.68|3.755|3.65|3.56|3.79|3.96|3.76|3.7508|3.68|3.4714|3.59|3.68|4.08|4.6|4.7|4.85|4.875|4.71|3.93|3.51|3.27|3.55|3.88|3.895|3.8601|4.24|4.39|4.225|4.75|4.75|4.84|4.7899|5.33|5.61|5.69|7.3263|7.25|7.05|7.526|8.26|8.06|7.731|7.3261|6.97|6.4899|6.52|6.24|6.48|5.13|5.835|6.19|4.79|4.69|3.88|4.815|5.0307|5.12|5.45|5.7701|6.32|6.2544|5.49|5.48|4.88|4.54|5.575|6.11|5.88|5.425|6.46|7.345|7.82|8.12|8.56|8.65|8.83|9.18|11.3246|12.86|11.99|10.82|9.71|9.63|9.71|9.73|10.18|10.75|11.13|11.72|12.257|11.79|11.34|11.2|13.37|13.67|13.54|13.98|16.35|17.42|15.46|15.64|17.77|17.642|15.42|15.16|13.7|18.56|22.67|20.01|22.15|23.78|19.9|20.4|17.97|13.515|12.74|15.5|14.74|12.55|10.7|10.65|8.76|8.561|8.19|8.13|7.65|4.3646|4.085|3.89|3.81|3.59|3.4|3.76|3.75|4.16|4.47|4.35|4.12|3.81|3.96|3.81|3.65|3.53|3.24|3.35|3.83|3.76|3.73|3.19|2.55|2.26|2.28|2.14|2.0696|2.31|2.32|2.15|2.06|1.49|1.4962|1.42|1.48|1.34|0.93|1.03|0.86|1|1.48|1.5|1.7|1.71|1.82|1.77|1.92|1.65|1.92|1.9798|2.06|2.06|2.1447|2.27|2.02|1.97|2.1|2.07|2.29|2.29|2.2101|2.22|2.13|2.25|2.34|2.18|1.84|1.78|1.85|1.78|1.77|1.8501|1.96|2.21|2.8|3.06|3.84|3.42|2.05|1.77|2.06|2.31|2.37|2.42|2.31|2.37|2.66|2.56|2.565|3.03|3.2|3.3
01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|5.57|5.54|5.56|5.56|5.55|3.72|3.9336|4.01|3.88|3.7401|3.75|3.43|3.24|3.49|3.41|3.22|3.11|3.27|3.385|3.3499|3.505|3.205|3.14|3.12|3.11|3.27|3.37|3.61|3.6|3.47|3.4001|3.4|3.33|3.59|3.63|3.55|3.72|3.87|3.82|3.675|3.88|4.07|4.32|4.07|4.061|4.2|4.2|4.1|4.07|4.1101|3.96|3.97|3.91|3.69|3.56|3.79|3.7789|3.97|4.05|3.902|3.93|4.22|3.97|3.885|4.25|4.48|4.5|4.24|4.31|4.1935|3.99|3.78|3.86|3.69|3.46|3.26|3.09|2.85|2.85|2.79|2.73|2.7|2.89|3.16|2.89|2.68|2.63|2.72|2.6|2.59|2.57|2.695|2.89|2.63|2.55|2.71|2.61|2.53|2.625|2.7|2.7|2.68|2.75|2.63|2.59|2.39|2.56|2.93|2.61|2.51|2.11|1.93|1.6|1.65|2.54|3|2.85|3.41|3.45|3.62|3.63|3.92|4.24|4.14|4.15|4.63|4.55|4.53|4.775|4.4|4.16|3.63|3.35|3.22|3.38|3.21|3.18|3.25|3.39|3.49|3.17|3.06|3.22|3.09|3.065|2.94|3|3.11|2.9|2.98|3.27|2.82|2.86|2.82|2.71|2.74|2.7|2.75|2.85|2.61|2.65|2.6|2.76|2.79|2.88|3.11|3.38
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||3.8|3.67|3.53|3.7566|3.985|3.79|2.87|2.81|6.7919|6.69|6.995|6.99|7.15|7.485|7.48|7.35|7.37|7.49|7.4|7.33|7.19|7.8|7.78|7.5|8.35|8.35|7.65|7.26|7.54|7.68|7.43|7.67|7.86|7.5|8.145|10.51|10.56|10.53|10.28|10.245|9.53|9.13|9.48|10.45|10.9|11.25|11.05|11.28|11.02|10.53|10.07|9.15|8.69|8.57|8.93|9.54|9.83|10.47|10.58|9.78|10.33|13.275|13.07|12.12|12.32|12.075|13.565|15.53|16.74|17.6|18.07|18.55|18.95|17.52|17.9|18.26|17.64|17.65|16.61|15.96|16.03|20.5|21.36|21.6|20.32|17.29|18.38|19.97|21.69|20.33|17.59|17.31|17.32|17.29|16.42|16.57|16.03|18.81|18.5455|18.03|17.92|18.305|19.67|20.18|20.86|20.31|19.25|18.232|18.28|18.25|18.86|18.81|19.05|18.71|19.48|19.37|19.41|19.39|19.31|19.11|19.435|19.68|20.64|19.545|20.15|22.11|21.61|20.91|20.42|19.61|17.67|16.63|16.34|17.04|15.78|15.59|15.36|14.61|13.46|13.74|12.34|13.17|13.13|12.89|12.58|15.82|16.27|13.4554|12.565|11.66|10.9|10.63|10.4|10.84|10.62|9.92|10.19|9.61|8.83|8.18|8|7.31|6.88|5.97|4.96|4.72|5.04|5.16|5.12|5.04|5.02|5.58|5.5|5.505|5.94|5.8|6.41|5.35|5.35|5.14|5.19|4.91|5.14|5.25|6|6.11|6.28|6.03|4.99|4.9155|4.9|5.46|5.214|4.1|4.13|3.75|3.1|3.07|2.9453|4.84|6.2|7.3|7.36|6.77|6.48|6.45|6.52|6.68|6.976|6.7|6.29|6.46|5.75|5.86|6|6.36|6.3|6.01|5.87|5.66|5.49|5.91|5.955|5.94|5.47|5.37|4.98|4.99|5.21|5.94|7.14|7.18|7.21|7.37|7.22|6.88|6.96|7.04|6.96|7.45|7.89|7.99|7.64|7.8|8.15|9.04|8.9|9.15|9.08|9.15|7.46
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||8|7.14|7.07|5.89|9.94|9.79|10.25|10.75|13.09|13.4101|14.13|14.42|15.4|15.62|16.33|17.64|18.88|19.48|18.88|18.53|18.075|18.54|19.44|19.94|20.02|20.6|22.11|22.74|22.31|20.01|18.1|18.47|17.55|17.08|16.25|16.21|16|15.51|16.24|16.885|18.695|18.3401|18.34|19.93|19.4103|23.73|24.6928|24.83|25.64|26.45|24.97|25.4|26.09|24.52|24.9|18.74|19.08|18.51|18.49|17.36|17.92|17.35|17.08|16.85|16.68|15.81|15.068|16.42|18.02|18.49|18.97|19.14|19.36|18.33|18.45|18.64|19.19|18.06|16.67|15.33|13.84|15.17|14.35|13.54|13.47|13.05|14.64|15.92|16.92|17.44|18.21|15.53|15.62|15.17|14.975|15.16|15.23|16.02|17.33|17.75|17.66|19.71|22.13|25.9|26.11|25.06|24.85|26.57|27.36|28.43|31.68|32.71|29.61|28.48|28|29.99|28.65|28.35|31.02|30.89|31.15|30.9|27.66|28.72|29.88|31.8|31.52|30.21|30.98|31.65|37.5475|34.2337|32.72|31.2|30.31|35.428|34.04|32.77|32.06|31.5|28.18|28.26|29|29.22|29.49|32.67|31.57|31.05|33.33|35.18|36.53|37.8475|35.55|40.94|41.11|37.02|38.06|38.82|39.71|41.64|44.26|43.81|43.94|42.22|40.99|40.77|37.2301|23.65|23.76|21.1|20.4|22.51|22.51|21.8|22.41|22.29|22.18|19.99|18.4|18.62|20.51|20.68|21.3001|20.58|19.72|20.06|17.5|18.0101|19.345|17.51|15.2516|11.75|10.62|10.52|10.21|9.1|8.58|8.75|10|13.05|12.98|16.03|16.3731|15.9|15.49|17.08|17.25|14.8138|14.01|14.79|13.62|13.29|13.12|12.62|11.5|12.2|16.36|15.25|13.76|11.98|11.28|11.5|13.14|12.14|10.415|10|10.12|10.01|10.005|10.307|12.115|11.94|11.95|11.685|13.045|12.53|12.49|12.44|12.315|13.05|14.1|13.43|14.98|14.7|13.17|12.07|14.795|13.83|13.74|11.36|10.7
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||92.13|92.9023|90.82|87.7501|85.43|86.15|81.67|81.51|78.35|79.755|80.25|79.59|81.99|83.64|83.154|81.9744|82.565|86.77|87.99|89.52|92.52|89.96|87.97|90.13|86.32|86.1|90.17|89.4|90.44|92|88.13|86.7|85.34|80.1|77.3|77.47|107.7|107.59|102.93|99.23|97.9925|96.755|98.08|103.7|102.851|103.9|103.28|105.28|105.31|104.11|100.01|97.25|98.07|100.32|100.45|103.12|106.09|104.475|104.05|104.24|101.45|100.81|101.56|96.52|92.04|88.46|88.25|89.24|85.64|85|89.66|93.75|92|91.58|91.93|88.45|85|82.09|81.46|73.655|75.29|79.66|80.21|82.55|80.81|77.245|78.62|81.42|83.59|85.94|84.2905|81.09|78.37|73.91|77.95|77.78|68.57|71.54|74.28|74.13|72|77.06|82.55|85.58|91.3|85.43|86.25|85.81|83.78|90.92|98.545|101.31|89.8461|80.61|75.421|73.06|73.23|76.11|81.72|84.79|84.98|88.73|87.54|85.3569|87.8|84.56|82.51|80.6441|80.97|83.21|85.4321|82.53|80.32|90.12|92.73|94.32|92.58|91.03|91.14|105.25|105.61|104.55|102.545|103.5|103.03|103.14|93.88|88.67|101.75|115.45|122.27|112.13|111.21|119.05|118.02|113.27|114.01|111.69|103.46|101.91|95.405|93.5|93.67|97.73|97.72|96.23|99.97|97.13|95.575|91.9|89.41|93.26|86.4|86.4|91.16|92.79|92.88|95.6251|92.5698|86.31|86.115|87.04|89.43|88.61|88.64|88.36|96.07|92.22|85.82|77.62|73.79|77.355|76.33|72.72|73.68|62.56|53.75|43.125|56.99|74.06|74.165|97.12|99.06|94.53|94.075|95.55|96.94|93.76|94.05|90.6|90.91|90.875|90.26|90.13|84.1955|79.66|83.5362|83.16|83.875|80.97|78.19|77.1|77.5391|76.6|73.56|79.58|86.15|85.77|82.08|74.79|78.19|76.51|75.21|75.93|74.7|72.75|71.94|68.23|68.11|67.46|67.7|67.05|65.63|66.12|61.51|59.58|63.7073|63.44|60.645|63|59.8938
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||62.16|59.75|54.94|53.54|51.5316|52.25|50.38|50.08|42.75|42.19|42.11|42.65|42.83|45.36|45.1916|46.96|49.01|47.54|46.6194|47.81|52.26|52.46|52.66|51.51|48.23|47.36|50.7273|50.06|48.335|44.99|42.98|42.59|44.38|43.71|42.86|40.97|39.38|38.255|38.28|39.48|35.261|33.98|33.92|34.2|34.36|35.3|36.91|36.695|35.25|34.33|33.53|32.04|31.3|30.7|30.88|29.84|29.84|29.42|29.1|27.58|26.73|27.22|25.95|25.92|26.17|25.305|26.27|27.315|27.38|27.74|29.13|30.61|31.2|30.23|30.945|30.01|29.01|29.12|27.46|25.06|24.78|31.18|33.475|30.65|31.68|30.55|31.88|31.6|32.31|30.9|30.13|32.27|33.38|34.595|36.5|37.99|33.94|37.32|38.2684|38.77|39.18|40.54|39.1491|39.71|43.4|39.88|41.78|42.48|39.83|41.55|42.04|41.29|40.08|39.98|39.3|38.34|38.19|38.5|39.97|40.431|41.14|42.57|40.735|40.655|41.53|41.505|40.27|38.29|38.5|38.54|39.86|40.02|41.6|42.32|44.42|43.33|42.62|43.97|48|47.62|45.83|47.07|47.1|44.56|40.47|43.06|42.5322|38.05|38.62|40.4|42.78|39.8502|40.75|36.1|32.52|31.76|33.42|34.04|33.4|33.6|33.48|35.0922|33.52|30.25|32.28|32.01|36.15|39.76|37.86|36.76|35.95|36.8|33.87|33.56|36.03|35.93|35|33.306|32.795|30.31|28.92|28.61|28.05|27.51|30.09|29.625|32.8|31.43|26.35|22.6301|24.205|22.2|19.28|19.15|17.46|15.37|10.71|9.82|21.08|30.59|31.67|39.1803|38.13|36.13|37.3|36.81|35.19|34.89|33.65|33.32|32.32|34.19|33.54|34.14|33.98|32.6842|32.261|34.55|35.6328|33.77|33.4638|32.65|31.37|29.985|28.45|27.63|27.31|26.99|25.89|24.95|25.85|25.47|26.1|25.52|25.53|23.3|24.503|25.7|25.07|24.87|26.055|25.8544|25.01|25.4|24.61|25.105|24.65|23.745|22.52|21.69|23.27
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|3.1|2.97|2.1601|2.13|2.25|2.1825|2.18|1.93|1.8|1.23|1.175|1.47|1.69|5.58|5.78|5.98|5.875|5.9607|7.09|7.09|6.82|6.31|6.28|6.27|6|6.46|5.96|5.29|5.47|5.41|5.4|5.21|5.31|5.291|4.62|4.355|4.275|4.2291|3.84|4.03|4.67|4.92|5.24|5.09|5.745|6.95|7.28|7.12|7.91|7.84|7.71|7.57|8.37|8.13|8.28|8.83|9.21|9.18|9.28|9.69|9.74|10.94|11.48|11.5|11.09|11.66|11.33|11.24|12.37|12.9|12.85|13.11|13.93|14.175|14.21|13.29|13.53|14.59|14.91|13.17|10.5|8.99|9.49|11.19|12.05|12.34|11.44|12.6|14.025|15.165|18.9|19.88|19.83|17.86|16.6501|16.02|15.62|14.42|15.3|14.84|14.49|14.645|16.48|16.53|18.2402|22.91|22.11|22.27|22.375|19.73|22.09|23.32|22.35|23.495|23.21|22.63|22.585|26.2|28.64|26.55|26.84|27.71|27.7|27.915|25.01|33.52|33.2|32.95|33.19|30.44|31.25|32|30.02|32.95|32.3|30.12|34.19|31.217|26.38|32.22|33.025|30.73|30.76|32.47|29.445|31.82|37.83|33.97|32.08|34.83|35.75|34.73|33.23|33.45|42.715|41.19|45.05|50.23|41.23|42.93|43.86|34.28|31.16|31.05|32.1|34.615|33.794|33.935|34.21|31.8504|32|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH||213.57|199.66|187.39|183.54|182.59|183.46|188.11|184.0902|181.83|176.2158|175.75|170.64|162.5|179.61|184.44|192.79|189.09|186.56|177.18|179.63|189|181|183.86|179.265|179.3|177|176.1|174.03|182.85|173.4048|155.92|155.6|160.76|168.64|171.5|179.01|184.13|190.78|192.885|186.94|183.49|189.3601|194.53|204.65|219|222.8801|225.78|225.25|232.765|227.99|219.27|219.4138|216.0782|215.93|222.61|231.16|236.4625|242.3|232.89|232.01|230.0001|221.12|206.06|200.965|204.36|205|214.5|224.0001|225.52|228|239.09|253.02|246.594|244|230.09|228.15|227.73|225.38|219.81|213.85|215.62|229.239|239|229.9018|227.34|229.1675|240.13|248.17|259.64|255|254.03|251|249|246.97|246.715|249.02|250|252.63|255.24|258.55|251.6|253.85|259.99|261.9|254.505|246.149|247.8|257.62|254|255.14|260.68|270.34|271.93|278.78|276|269.62|263.77|259.88|253|253.01|253|255.035|262.52|262.73|267.41|266|276.52|253|265.21|263.05|262.37|270.975|266.94|276.0001|271.2|262.55|258.0739|260.93|273|274.6|279.2|278.6284|278.44|276.24|280|289.46|288.74|271|264.5|262|262.95|263.1|263.01|266.7201|266|266.31|270.03|266.99|276.25|269.02|270.365|277.145|278.31|247.2|237.4809|233.7|241.2|241.53|245.47|242.99|239.01|251.04|250.01|253.7024|255.175|252.9|256.01|250|250|241.32|238.4269|234|236.92|237.73|251.58|251.35|258.19|247.05|232.495|223.025|247.49|294|274|282.55|270.47|246.61|228.68|234.475|292|305.21|300|308.02|318.845|319.59|318.84|339.06|335.57|324.57|326.28|323.8603|311.77|313.41|317.74|323.6|321.5603|321.53|322.26|334.9|341.09|348.0197|345.63|341.88|339.8|339.5|358.87|376.67|359.79|357.01|354.8|349.75|360.42|367.35|370.6|374.07|366.2|363.52|370.6|371.01|363.1|366.54|379.7|378.72|377.79|372.89|365.7|369.99|381.1|370.35|355.83|357.75|357.6877
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||18.12|17.69|17.41|13.5|11.49|10.54|9.16|9.4804|10.14|7.28|6.48|6.6|6.225|6.18|5.94|6.02|5.97|5.93|6.04|6.2|6.02|6.47|6.515|6.93|6.67|6.97|6.24|8.06|6.92|6.09|5.56|6.1|7.74|7.72|6.345|6.2|6.9|7.6|7.55|7.1763|7.6501|9|8.79|8.22|8.205|9.49|10.78|11.74|11.25|10.75|9|8.86|7.53|7.32|7.53|7.463|7.27|7.54|8.1|7.2|7.83|6.665|6.95|7|6.77|6.19|6.41|8.46|8.335|7.8|8.9101|9.04|8.17|6.2|6.71|7.752|7.44|5.27|5.01|4.44|4.4725|4.84|4.325|4.57|4.84|5.45|5.98|7.02|8.62|9.5|12.46|12.76|11.955|11.35|13.73|15.18|15.59|16.07|17.135|16.27|15.22|17.515|18.84|21.31|24.43|23.24|23.37|23.53|24.42|21.84|29.3|27.76|25.4|25.41|25.25|26.765|27.08|29.6005|30.64|36.46|34.31|35.74|37.5|36.15|32.81|27.6001|30.7|29.48|27.575|26.5737|27.7|28.14|29.11|26.66|26.08|25.82|26.18|26.53|27.86|31.73|30.004|26.6178|29.67|46.05|49.17|58.75|51.17|48.05|46.15|48.88|51.44|57.3549|54.84|49.39|45.5401|44.365|46.28|46.19|43.93|41.43|40.65|40.51|37.3|41.03|38.21|13.31|13.33|13.3|14.11|15.28|17.14|15.7|13.2337|14.165|13.73|12.68|12.4045|11.33|10.28|10.88|13.55|15.43|16.87|18.36|16.45|15.76|15.75|17.06|16.61|15.6|14.33|13.84|15.17|14.33|13.55|9.53|12.51|12.83|11.61|13.43|12.7195|12.85|12.62|11.44|9.23|9.33|10|12.1|11.85|11.28|9.94|8.425|7.89|8.31|6.95|7.5|8.97|8.09|8.84|8.96|8.86|8.65|9.02|10.7925|10.17|9.4|10.27|10.24|9.3|9.82|10.715|12.055|13.01|14.54|14.18|14.37|14.27|16.83|16.43|17.72|18.485|18.95|20.2|19.97|16.7|15.34|15.63|17.85|18.205|18.045|15.16
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.97|3.17|3.38|3.35|3.895|3.905|4.03|4.32|4.25|4.37|4.16|3.6|3.67|3.56|3.515|3.24|3.04|3.3832|3.355|3.77|3.45|3.66|3.965|4.2|4.425|4.35|4.46|4.44|3.85|3.76|3.72|3.71|3.68|3.37|3.45|3.55|3.72|3.94|3.86|3.75|4.8|4.42|4.67|3.13|2.39|2.35|2.57|2.46|2.26|2.25|2.05|1.74|1.58|1.63|1.4826|1.4|1.2627|1.19|1.22|1.25|1.25|1.26|1.18|1.09|1.22|1.38|1.41|1.665|1.7|2|1.75|1.76|1.95|1.9|2|2.1|2.28|2.85|3.26|2.7|2.455|2.45|2.25|1.92|1.62|1.4|1.36|1.22|1.25|1.185|0.84|1.29|2.97|3.19|3.82|3.31|3.42|3.61|3.67|3.55|3.38|3.55|3.72|2.85|2.84|3.07|2.89|2.8|2.7|2.43|2.3398|2.21|2.03|2.16|2.3136|1.71|1.4|0.8544|0.91|0.98|1.03|1|1.07|1.25|1.35|1.33|1.57|1.465|1.695|1.68|1.64|1.97|2.13|2.36|2.53|3.01|2.825|2.97|3.1|3.15|3.15|3.03|3.35|3.15
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||10.4|10.38|10.38|10.38|10.34|10.28|10.29|10.28|10.25|10.26|10.24|10.24|10.2|7.5|7.66|8.14|7.81|7.5|6.6|6.63|6.93|5.52|5.21|5.04|5.635|5.05|5.2301|4.86|5.16|5.11|4.8708|4.8|4.825|5.38|5.365|5.7428|5.75|5.9301|5.8|5.66|5.8|5.05|4.6177|4.365|4.2842|4.15|3.97|4.14|3.51|3.54|3.36|3.15|3.41|3.24|3.41|4.175|4.38|4.24|4.29|4.28|4.3|4.51|4.8651|4.9512|4.82|3.495|3.87|2.52|2.33|2.45|2.33|2.44|2.42|3.21|2.9701|2.09|2.16|3.44|2.77|3.3285|4.04|4.31|4.69|5.45|4.98|4.25|5.56|5.0866|4.3201|6.335|8.55|8.9|9.95|13.03|14.0328|13.63|13.6|14.2106|10.7|10.05|10.22|11.4|12.26|13.28|13.64|26.3|25.03|24.11|23.13|25.5|29.03|27.01|28.495|30.74|30.9|31.675|34.93|36.86|39.74|42|45.72|46.69|44.57|48.34|42|39.75|42.45|41.24|39.99|40.01|41.505|43.37|42.09|42.12|41.34|43.56|42.47|42.26|34.5|33.64|40.01|46.57|51.7|49.74|51.16|49|43.62|41.17|40|36.07|37.11|35.5|33.43|33.88|32.8|34|30.12|34.12|37.6|40.13|41.48|39.94|37.75|38.55|40.63|47.83|47.62|45.49|45.21|41.79|54.67|54.43|54.35|54.59|52.95|54.07|52.08|51.71|51.93|51.675|57.825|52.85|53.71|58.9|54.95|51.35|47.78|46.9301|42.9564|33.04|37.06|50.045|53.5|61.69|61.82|57|51.4|52.89|47.51|46.24|46.315|44.8845|37.69|37.41|41.46|42.58|40.54|40.06|42.35|49.55|48.0601|45.08|50.57|48.8|54.33|54.12|52.09|56.15|56.375|59.52|60.95|54.41|55.55|54.02|53.14|50.11|47.46|46.62|47.46|43.01|40.86|42.93|42.55|42.29|43.31|51.56|47.94|47.5325|53.59|52.86|54.5|57.265|57.5
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||78.57|76.5|70.35|68.78|66.45|68|65.5085|64.21|59.95|59.66|60.57|62.2301|64.47|66.45|67.29|68.74|71.18|71.835|70.44|69.85|71.42|63.545|61.84|61.84|59.4|59.1062|58.05|57.28|56.09|54.2565|51.36|53.73|54.135|53|48.765|48.01|48.07|46.32|45.73|46.41|44.98|46.14|48.85|52.525|47.17|54.79|54.955|51.21|48.92|48.16|47.34|45.1|45.01|44.69|45.04|47.49|48.75|50.125|49.11|47.525|47.63|45.53|44.28|44.24|41.16|36.58|37.71|39.54|39.2|39.495|42.68|45.1501|42.93|42.77|43.29|40.36|38.46|38.48|37.65|38.74|38.48|44.1|40.52|38.35|37.09|36.86|37.69|37.57|38.35|38.8|39.09|42.64|44.9776|45|46.52|45.12|44.48|48.99|49.66|50.225|51.48|56.04|61.22|63.25|66.17|62.28|64.4|69.055|67.57|71.54|72.0092|74.215|65.26|60.28|71.33|71.84|68.655|66.17|65.14|66.67|68.59|73.06|71.7|69.565|70.025|68.4987|70.87|68.8236|71.24|73.345|75.08|73.67|72.255|74.79|75.56|77.88|76.85|76.26|80.783|90.02|87.57|86.91|85.07|85.55|82.28|85.25|81.52|78.79|86.98|94.215|93.4|87.72|88.63|92.99|89.92|73.29|70.63|70.26|68.56|63.75|63.77|65.23|61.2577|60.43|58.24|56.97|66.02|66.89|65.955|62.88|59.54|61.98|60.62|61.77|64.26|64.94|63.21|51.92|50.43|50.23|46.3|45.82|45.48|43.86|42.895|43.18|43.97|41.74|39.92|36.39|41.87|43.934|41.31|41.28|39.53|37.71|34.7|30.6|39.58|49.64|47.8|54.63|54.38|53.68|53.221|53.41|51.24|49.16|49.87|50.34|50.585|52.1|51.09|51.835|51.76|51.511|52.23|51.2|44.91|44.04|43.51|43.72|45.52|45.715|40.51|39.04|39.21|39.89|41.6|40.54|40.66|38.79|38.86|39.04|39.26|38.6|37.99|37.3|35.6|35.29|36.37|36.93|37.1348|36.84|39.67|40.55|40.33|39.92|39.01|39.08|39.01
01632|16120|/equities/forrester-research|R2000GROWTH||26.76|25.8256|24.26|24.63|24.09|24.42|23.55|22.46|22.265|24.9|27.08|28.46|28.32|28.85|29.18|29.19|28.25|30.49|30.31|30.88|31.58|31.315|30.63|30.92|28.62|28.35|28.68|28.69|28.96|28.74|28.4|27.18|25.34|24.98|22.62|30.5|32.18|31.71|30.98|31.62|31.25|30.3576|31.71|32.5575|32.87|31.705|30.285|36.0722|36.05|36.1|33.955|33.88|32.8201|32.73|33.95|33.92|33.91|34.29|33.4888|33.61|34.505|38.57|37.87|37.71|36.44|34.08|34.805|37.45|39.27|39.26|41.6608|43.87|41.62|42.7|45.49|45.21|44.15|45.91|45.86|43.635|42.59|47.39|51.02|49.19|48.255|49.55|52.07|55.35|55.29|54.645|56.06|53.84|51.91|50.49|50.15|50.12|49.31|51.44|51.02|52.825|52.7682|53.97|55.13|56.75|58.035|56.1401|55.85|55.92|55.37|57.64|57.27|57.52|52.66|51.1|50.745|49.49|47.41|48.56|46.11|46.04|47.23|47.25|44.11|44.22|44.4|44.58|44.48|44.93|44.86|44.8|44.24|42.15|40.54|39.64|40.77|42.29|42.48|42.4|41.96|42.4|42.15|40.82|41.38|41.83|41.11|42.3|44.46|44.68|41.84|41.66|42|39.431|36.405|40.9|40.55|40.99|40.48|39.4|41.21|42.33|41.26|41.71|40.88|39.81|37.18|35.33|35.86|35.66|32.25|32.05|30.88|31.76|33.66|34.41|35.615|34.78|35.175|34.435|31.75|31.59|30.777|31.2|30.42|30.01|30.64|30.47|29.91|29.3935|29.38|27.14|32.375|30.3|30.56|27.91|26.105|25|22.46|22.45|28.25|35.6|34.315|40.09|40.9465|41.32|40.98|41.825|42.6|41.55|41.0427|41.78|41.19|39.425|39.2503|38.6|36.5|35.77|35.07|34.12|33.575|31.98|30.91|30.76|32.77|34.99|33.73|32.81|31.77|31.89|32.64|36.96|40.02|48.51|47.55|46.8|46.41|45.65|45.7|45.19|44.96|44.9001|46.29|47.34|48.62|49.19|49.03|46.08|48.22|48.22|47.43|47.18|48.22
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||25.78|24.59|22.695|21.58|21.0801|21.71|20.64|20.03|22.7275|23.84|25.93|27.13|28.47|28.4|28.05|28.81|28.82|29.9|29.78|30.27|31.52|31.57|30.23|30.7872|31.01|30.98|29.93|29.185|28.28|27.12|27.27|26.02|23.91|23.03|20.64|22.6301|24.34|24.93|24.87|25|24.8|24.05|24.8|25.74|26.02|28.16|29.25|32.07|31.39|30.28|29.28|28.04|27.75|28.04|29.845|31.7|32.89|34.501|34.52|31.88|29.18|30.5|29.46|27.38|30.17|30.09|30.67|32.37|32.83|34.22|39.52|39.41|34.23|40.84|36.55|34.19|31.86|28.74|29.2506|32.0201|31.81|37.2597|42.3429|36.89|38.01|31.65|35.5|41.2146|43.14|43.3541|44.85|51.5101|55.5|44.52|44.27|46.07|46.39|51.2601|45.97|41.15|38.1|42.7201|48.254|53.22|56.0266|47.01|46.8|46.02|44.21|42.6|43.18|41.1502|35.05|31.79|30.7749|29.76|30.4723|30.9|27.1|27.68|27.8401|28.23|25.61|24.32|25.85|25.11|23.66|24.01|25.26|26.89|28.9|27.43|27.3201|29.67|30.35|30.15|27.68|25.3226|27.55|30.72|26.94|31.66|33.01|29.8193|28.6|33.33|29.82|30.03|33.1642|36.04|32.6|29.2409|26.285|28.51|26.15|23.77|22.65|22|22.75|24.68|23.31|21.86|20.16|18.41|15.51|15.23|16.01|15.59|14.1722|12.24|11.6119|12.33|12.55|12.55|12.9935|12.75|11.1279|10.88|10.02|10.48|10.17|10.22|10.02|9.88|10.7|10.91|10.2|10.08|9.87|9.105|10.72|10.1742|8.21|7.5|6.82|6|5.82|5.845|7.68|10|10|10.81|10.52|10.45|12.12|13.69|13.314|13.1|13.27|13.6|12.74|11.965|11.085|11.64|11.3|12.24|11.9|12.58|12.45|12.31|11.85|11.22|12.02|12.7001|11.86|11.57|11.69|11.44|10.63|8.73|9.29|9.2|8.805|8.5|8.77|8.42|8.43|8.33|8.215|8.49|8.8|9.21|10.46|10.2|12.03|12.065|12.11|11.57|10.225|10.28|10.95
01634|41007|/equities/national-research-corporation|R2000GROWTH||39.11|38.63|39|41.045|41.045|40.92|40.92|39.81|41.64|41.26|41.63|41.91|43.805|43.83|44.87|43.5553|39.738|40.5225|41.45|42.22|42.74|42.2556|42.92|42.47|41.73|41.69|43.385|43.59|44.16|44.3187|43.16|42.77|40.835|41.77|39.89|42.93|43.52|42.85|42.87|42.5|42.51|41.61|43.37|44.11|45.09|43.93|44.1|44.245|43.62|42.19|40.03|37.19|36.61|37|36.61|38.32|36.74|36.58|36.63|37.14|34.69|40.2|40.01|38.64|38.74|39.24|37.3112|35.72|33.22|33.1|33.75|35.14|34.42|35.62|37.21|36.42|35.45|36.51|37.14|36.0878|34.37|34.5031|34.4021|32|31.67|32.03|30.93|34.0101|37.17|38.86|39.44|38.12|38.025|36.4895|36.29|36.83|38.65|37.72|36.3|38.785|37.41|36.77|37.6|40.75|41.26|39.67|41.54|41.43|39.27|40.805|42.42|47.155|43.63|42.75|42.55|42.48|41.5|41.185|44.74|46.39|48.3347|53.05|52|51.18|51.74|52.12|50.94|49.41|47.62|46.585|45.75|43.6|43.43|43.67|47|47.72|48.01|46.95|46.12|48.72|46.58|46.01|46.79|45.11|44.79|47.27|49.71|50.5|48.56|45.57|49.31|44.49|45|46.69|44.37|42.41|42.4253|44.1|47.11|46.56|48.18|52.76|54.1523|53.4201|52.39|50.0275|52.357|51.94|50.27|47.61|46.03|49.28|51|54.28|54.67|54.62|55.28|54.68|56.22|57.96|55.88|53.61|52.73|52.18|50.24|51.17|54.68|53.307|51.34|46.0715|50.65|49.45|48.87|45.68|43.8|40.12|34.6425|34|43.08|52.49|53|66.45|66.295|67.4328|65.7654|66.63|66.39|65.83|64.505|64.82|62.98|61.06|62.6|62.6498|61.1183|58.6|56.7|56.0001|55.19|55.12|57.39|54.38|57.49|60.5|60.25|61.82|61.26|62.08|62.9001|60.0208|65.15|59.41|56.5|55.7|54.24|52.84|52.1|50.23|49.62|49.86|48.44|44.81|39.65|39|38.2207|38.68|38.5|37.9587|37.5801|38.27|38.51
01635|16540|/equities/liquidity-service|R2000GROWTH||16.8948|17.06|16.71|16.77|18.86|20.02|19.5|18.78|18.55|18.52|19.22|19.01|17.1589|17.115|17.17|17.02|16.53|17.76|17.54|17.62|17.17|16.56|16.3775|16.01|15.72|15.51|15.53|15.46|15.29|15.3|14.92|14.99|14.93|12.9707|12.86|12.62|12.6|12.945|12.74|12.475|12.33|11.97|12.33|12.43|12.56|12.925|12.81|13.27|14|14.38|13.5|13.88|13.67|13|12.6134|12.57|15.36|16.43|16.01|16.11|16.75|16.7|16.06|15.965|16.04|15.34|15.23|15.6|15.55|16.64|17.24|18.97|17.97|17.01|18.79|16.7|14.77|14|13.22|13.67|13.05|13.39|13.31|13.01|12.56|11.39|12.61|14.3|16.235|17.4|16.45|17.035|17.58|15.94|16.25|16.77|15.41|16.02|15.29|14.64|16.21|16.85|20.25|20.5|20.97|20.28|19.1|19.48|20.15|24.43|24.6173|22.92|21.02|20.29|19.9501|19.78|20.38|21.33|22.65|23.04|23.35|24.17|22.57|22.07|21.93|18.22|18.67|19.55|20.57|21.03|21.049|20.81|20.72|22.71|24.083|23.6|24.65|23.2|17.54|17.72|16.29|17.69|18.3845|16.58|16|19.13|15.86|14.86|14.21|17.0878|15.56|16.915|17.82|17.26|16.14|15.34|15.73|16.58|14.94|10.01|9.11|9.3|8.8|8.54|8.5|8.321|8.929|9.86|7.64|6.81|6.6301|6.9|7.02|7.0005|7.62|7.439|6.06|5.11|4.85|4.78|4.77|5.07|5.5|5.77|5.48|5.57|5.63|5.26|4.95|4.72|4.67|4.68|4.72|4.51|4.09|3.01|3.05|3.51|3.88|3.93|3.9|4.36|4.38|4.65|5.29|5.61|5.58|5.8|5.75|5.67|5.45|5.57|6.57|6.33|6.25|6.5|6.5|6.44|6.37|6.19|6.31|6.62|7.13|7.45|7.3501|7.43|7.15|6.71|6.39|6.56|6.28|5.95|5.74|5.81|5.66|5.83|5.57|5.66|5.49|5.53|6.16|6.25|6.47|6.3497|6.25|6.335|6.52|7.16|7.15|7.39|6.74
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||20.2099|20|19.985|19.49|18.57|18.62|17.42|17|16.36|16.7516|16.61|15.63|14.3301|13.98|14.2001|14.465|14.67|15.26|15|15.01|15.75|14.34|14.21|13.14|13.13|13.42|13.6|13.56|13.65|13.55|12.875|12.905|13.4|13.1|12.12|12.49|12.595|12.7|12.545|12.84|12.58|12.305|12.45|12.465|11.17|11.195|11.0001|11.16|10.51|10.35|10.24|9.87|9.27|8.905|8.9701|9.02|9|9.21|9.3532|10.095|9.63|10.22|9.63|9.06|9.84|10.13|11.135|11.69|11.73|11.74|13.21|14.69|14.4|14.3|13.7|12.97|12.32|13.01|13.32|13.41|13.26|14.1421|14.19|13.12|12.54|12.63|13.72|15.07|16.52|18.86|19.33|20.09|19.361|17.755|18.695|18.69|14.93|16.46|16.47|16.089|15.71|16.58|16.552|18.41|19.17|18.86|18.83|19.3735|19.4|19.34|20|21.48|21.21|21.12|21.93|21.8463|21.6|22.06|21.95|21.92|22.66|23.895|22.03|21.22|21.68|23.16|26.49|24.94|25.721|26.931|26.82|25.74|25.95|25.81|24.74|23.89|23.28|24.305|24.55|26.27|25.52|26.92|27.65|25.69|23.75|25.23|22.695|22.3078|26.2314|29.78|29.9|26.14|26.53|28.7192|25.71|25.83|26.5|25.15|23.3|22.75|20.76|20.13|20.03|18.48|18.88|18.22|20.3301|20.57|19.68|18.95|17.7601|19.73|18.86|18.84|18.76|18.59|19.05|17.52|17.4|15.77|14.76|14.4|15.13|14.87|16.06|16.26|18.235|16.98|16.23|14.74|14.26|14.31|13.7|13.61|13.34|12.78|9.585|5|11|15.21|14.74|20.1|19.1|18.08|18.265|18.26|19.19|19.57|17.51|17.745|17.82|17.24|17.065|17.78|18.305|19.02|17.33|18.788|18.89|18.4|17.89|16.83|17.95|20.5201|18.12|18.75|19.105|18.61|17.4041|18.8|20.44|23.67|23.22|23.17|22.69|21.45|20.9524|20.68|21.5588|21.87|19.8|18.59|15.6|15.61|14.48|14.51|14.96|15.06|14.92|15.41|15.445
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||35.34|34.37|32.39|32.79|33.85|33.6|32.54|30.02|31.53|30.72|32.16|32.171|32.11|33.81|33.5|33.71|34.9|33.48|34.37|33.6|32.15|30.98|29.3|26.59|26.26|26.05|24.26|23.19|23.2011|21.62|20.81|20.53|20.9901|20.3|20.37|22.4|23.16|25.153|26.97|27.78|26.29|24.73|27.425|27.58|25.45|26.25|25.11|25.45|26.46|23.5|21.94|21.365|21.8209|20.39|19.39|19.46|22.09|23.23|23.52|22.55|22.25|22.47|18.78|17.63|16.39|14.42|14.75|16.47|17.69|17.87|18.07|18.42|16.28|15.77|14.85|14.56|13.72|14.09|15.37|15.17|15.87|17.3|16.31|15.11|14.98|12.912|13.72|13.82|14.44|13.85|12.98|11.81|11.88|11.66|11.97|11.72|13.08|14.26|13.99|13.31|12.8584|14.63|16.93|16.63|14.365|12.95|12.93|13.53|12.67|12.6782|13.05|15.12|14.92|15.44|15.98|14.99|14.735|15.32|14.04|14.82|14.6|15.095|14.7|13.4|14.92|13.55|14.73|13.335|14.12|15.31|15.71|15.25|14.56|14.75|14.23|13.24|12.43|12.91|14.11|14.01|13.86|14.11|14.66|13.52|13.79|14.6|18|17.91|16.29|14.95|14.12|12.715|12.728|13.13|13.25|13.42|13.21|12.33|12.57|12.64|11.33|11.59|11.15|9.44|6.6|6.29|6.687|7.15|6.97|5.91|6.55|7.17|7.31|8.28|8.52|8.2|7.25|7|7.31|8.42|8.01|7.95|8.3484|8.49|8.3501|8.57|9.05|8.54|7.83|7.35|8.42|6.0375|6.06|6.46|6.34|6.32|6.38|5.72|8.99|13.6|16.17|19.61|19.33|19.28|19.92|20.88|21.18|21.445|22.28|23.57|23.67|23.46|24.06|24.66|24.59|24.65|23.44|22.34|22.48|21.94|21.9|22.25|22.06|22.36|21.74|21.32|21.38|21.06|20.88|20.95|22.3046|22.06|22.17|21.47|20.45|19.3|18.91|18.91|19.47|18.99|19.22|20.18|18.64|19.13|19.015|18.22|17.77|17.445|17.37|17.005|16.46
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||17.86|17.92|16.58|16.065|14.59|15.21|13.31|13.26|11.25|11.07|11.61|11.4|10.88|10.74|11.29|10.44|9.96|11.05|11.1|11.32|12.52|11.75|12.85|12.5|12.45|11.41|10.5683|10.3|11.2809|10.66|11.16|11.72|13.37|13.8|14.395|16.84|17.71|17.45|16.6|15.85|15.21|15.73|18.21|22.08|22.67|17.66|17.6149|17.43|17.14|16.8765|17.03|15.64|14.45|14.59|16.45|17.18|18.39|19.9662|19.95|17.45|18.28|21.77|21.62|20.774|20.57|19.91|20.71|22.7|23.5|25.28|25.92|28|28.91|27.785|30.47|29.645|28.04|28.16|28.18|27.79|27.36|32.87|36.275|37.58|34.78|31.1|31.69|32.05|35.18|37.355|36.74|40.18|38.54|37.01|37.15|39.87|37.32|34.68|38.75|38.77|34.165|35.62|39.8|34.67|34.02|32.96|33.37|38.4699|35.34|38.02|42.49|46.16|39.8701|39.47|43.14|44.75|44.51|46.11|45.13|45.48|43.26|45.31|45.72|46.87|51.02|47.09|49.38|51.64|54.6|57.28|64.54|59.97|59.54|62.865|52.98|49.82|47.05|45.3|44.55|50|50.42|50.75|50.39|51.08|49.2|68.98|64.98|63.7694|49.57|48.49|45|44.14|46.55|41.77|38.03|34.58|32.73|30.47|31.16|30.89|31.3|29.8|26.8|24.315|21.5|20.16|22.63|21.8|23.37|23.68|23.44|20.75|20.295|21.69|24.61|23.85|23.53|22.14|22.21|24.02|23.85|20.54|22.55|22.45|25.85|26.97|28.35|27.74|27.34|25.13|21.5|21.28|20.03|21.63|20.88|19.62|21.026|22.83|24.11|26.17|27.5401|35|37.09|36.39|36.36|36.9|39.28|39.0378|38.39|39.19|36.74|35.6|36.29|38.13|38.41|39.1|39.53|40.8663|44.52|45.98|46.85|47.0553|46.95|48.57|48.75|46.31|47.68|48.86|48.83|51.17|51.26|51.1301|54.27|55.38|54.26|53.4912|54.555|54.08|52.78|52.51|54.02|53.465|54.82|55.58|57.7408|59.54|57.43|56.76|55.525|55.85|58.44
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.94|1.75|1.66|1.59|1.6398|1.5701|1.47|1.455|1.46|1.58|1.675|1.79|1.755|2.03|2.11|2.25|2.5|2.51|2.45|2.32|2.48|2.68|4.735|4.7|4.68|4.195|4.03|4.135|4.23|4.07|3.945|3.55|3.45|3.14|3.11|3.24|3.07|3.64|3.58|3.5|3.515|3.59|4.11|4.22|3.665|3.6|4.15|4.45|4.43|4.74|5.03|4.605|3.92|4.86|5.26|6.01|6.05|5.94|5.83|6.5|6.23|7.19|6.36|6.04|5.96|7.21|7.52|7.61|7.19|8.59|8.79|9.85|10|9.751|8.64|8.57|8.73|9.67|9.34|8.23|7.2|6.44|7.39|8.23|6.8|7.1713|6.84|7.08|7.19|8.6001|11.43|12.15|13.13|13.19|11.52|11.7|12.09|11.18|12.71|15.575|14.11|12.9|14.84|17.5|18.485|20.46|21.56|21.25|20.06|19.92|21.75|24.97|28.93|33.07|32.815|31.66|30.52|30.735|32.86|34.89|35.1|41.08|36.54|32.74|28.36|28.67|30.4|30.04|29.25|27.31|28.33|29.95|31.51|30.4101|30.66|27.0401|28.15|28.8|26.48|37.4|49.08|47.565|47.33|51.04|39.372|39.8|47.89|38.37|40.51|47.4|57.1|58|57.5|61.41|75.17|61.08|50.62|53.2|54.5|60.07|52.73|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||9.395|9.29|9.16|9.02|8.89|8.78|7.77|7.895|8.095|8.08|8.47|8.33|9.14|10.02|10.12|10.34|9.69|9.66|9.465|9.92|9.04|10.91|10.61|10.655|10.8|10.39|8.88|8.89|9.07|9.07|9.23|9.04|8.72|6.695|6.24|6.18|6.3|6.345|5.81|5.31|5.39|5.265|3.37|3.58|3.79|4.16|4.125|3.61|3.571|3.81|3.68|3.5|3.3599|3.115|3.07|3.27|3.5042|3.86|3.6599|2.93|4.51|4.63|4.275|4.35|4.59|4.575|4.74|5.2|5.56|5.67|6.45|6.6|7.01|6.69|6.61|6.41|5.9|5.9|5.86|6.21|5.81|6.83|7.0128|6.41|6.5|6.12|6.84|7.39|7.7|8.17|8.22|8.51|8.5|8.97|9.6925|8.57|7.7903|8.46|8.42|8.08|7.49|8.16|9.34|9.73|10.06|9.1|8.46|7.7|7.435|7.81|7.53|6.74|6.55|6.42|6.42|6.22|6.14|6.255|6.255|6.24|6.09|6.05|5.78|5.52|5.85|5.5|5.92|5.725|5.91|6.085|6.6201|6.75|6.75|6.42|6.47|6.3|6.1|5.4809|5.81|6.065|5.82|5.87|6.31|5.855|6.64|7.66|6.62|6.15|6.08|7.13|7.72|8.11|7.75|7.72|7.87|7.27|7.62|7.97|7.96|7.08|5.2|5.08|4.81|4.575|4.46|4.33|5.12|5.26|5.2054|5.02|4.92|5.34|5.07|4.86|5.74|5.47|5.43|4.29|3.2781|2.755|2.77|2.475|2.43|2.335|2.165|2.2|2.22|2.18|2.15|1.91|2.44|2.32|2.1|2.05|1.95|1.82|1.6012|1.2|1.6|2.82|3.09|3.41|3.36|3.72|4.11|4.17|4.17|4.06|4.11|4.22|4.02|3.115|3.08|2.81|2.66|2.66|2.7801|3.33|3.3|3.13|2.94|3.09|3.245|3.52|3.34|3.08|2.725|2.71|2.76|2.71|4.17|3.8|4.03|4.19|4.02|3.87|3.65|3.595|3.2817|3.39|3.8|3.885|3.84|3.8|3.71|3.85|3.89|4.06|3.835|4|4.03
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||40.68|38.68|32.822|32.23|30.48|31.5413|30.05|29.75|29.48|29.69|30.4|25.94|25.76|26.895|25.93|26.33|25.76|26.6201|26.08|26.86|26.42|25.41|27.65|27.32|27.17|27.14|27.5|27.8|27.01|26.23|24.51|24.9201|24.69|24.48|24.67|24.8101|25.46|24.11|23.9204|22.19|21.53|20.29|20.89|20.7301|20.105|21.31|21.731|20.46|19.74|19.18|18.25|17.43|17.53|17.55|18.36|17.88|19.05|19.91|18.86|20.47|20.02|20.6048|19.4601|21.73|21.25|18.91|19.25|19.75|20.02|20.42|21.47|21.75|21.99|21.34|18.75|17.39|17.24|17.3|15.94|15.42|15.815|18.52|19.79|18.32|17.99|16.7|17.23|17.09|16.9|16.26|16.385|17.62|18.82|20.065|20.95|20.13|18.61|18.04|18.01|17.57|17.91|19.3|21.42|21.57|22.17|19.71|20.48|21.39|19.965|20.41|21.5|21.61|21.2|20.685|20.01|19.88|19.3|18.81|18.85|19.26|20.38|20.67|20.4|19.665|21.19|21.48|21.48|20.81|21.68|21.525|22.17|21.7208|21.84|22.5|23.12|23.81|24.23|24.09|26.71|26.02|25.11|25.5|24.99|24.01|23.22|25.34|24.51|22.93|22.58|22|22.57|20.43|20.29|22.5|21.97|19.48|20.31|19.82|18.79|18.63|18.05|18.63|17.46|16.58|16.58|16.09|17.33|17.82|18.11|17.13|16.39|17.74|17.42|17.39|18.6|18.08|18.1392|16.88|16.56|16|15.19|14.985|14.77|14.27|13.86|13.75|13.72|13.54|11.89|9.7|9.33|8.71|8.15|8.23|7.56|6.88|7.155|7.665|9.82|15.13|14.79|16.78|16.03|15.52|15.2|15.76|14.86|14.55|14.52|14.73|14.87|13.7|13.71|14.09|13.95|14.41|14.5601|17.16|17.69|17.11|16.96|16.5|16.23|16.55|15.33|15|13.86|13.96|13.97|13.64|13.3|15.77|15.96|15.6|16.36|15.71|15.57|15.73|14.98|14.79|14.94|15.05|15.26|14.4|14.19|14.31|14.07|13.68|13.35|13.41|14.23
01642|41289|/equities/axogen-inc|R2000GROWTH||6.75|6.93|7.14|6.19|5.8363|5.78|4.97|3.92|3.45|3.58|3.97|3.92|4.565|4.63|4.63|5.3|5.38|6.195|5.77|5.45|5.795|8.23|8.15|8.48|8.13|8.02|8.75|8.87|9.06|8.56|8.35|8.77|9.03|8.87|8.65|8.99|9.435|9.75|9.27|8.95|8.18|7.2008|7.33|7.99|7.9|8.29|8.5|9.195|9.6|9.46|9.335|9.64|9.26|9.86|10.47|10.42|10.04|10.61|11.32|10.53|10.3896|11.09|11.16|10.46|11.16|10.53|10.33|10.68|9.18|8.72|9.16|9.92|9.36|9.1382|8.91|8.24|8.04|7.88|8.01|8.1|7.7|8.72|9.15|8.81|9.17|8.09|7.09|6.89|6.87|6.99|6.88|7.615|7.66|7.895|8.28|8.91|7.205|6.98|8.14|7.86|7.51|8.27|8.87|9.22|9.06|9.13|8.48|9.18|9.09|9.5|9.72|12.101|12.55|13.76|13.0113|13.59|14.25|15.72|15.51|15.75|16.3348|16.165|15.66|15.12|15.23|18.16|19.48|19.02|19.61|20.2401|21.28|20.02|19.38|18.7|18.56|19.35|19.68|20.58|18.54|17.73|17.27|18.57|19.01|18.62|18.71|20.0314|19.27|18.7|20.485|18.7|18.47|17.21|16.9|18.1587|18.5|17.1|17.11|16.2|15.9275|15.67|14.03|14.074|14.11|13.995|12.5|11.54|12.93|13.11|11.56|11.04|11.5|10.57|10.67|11.34|10.415|10.44|11.13|11.16|10.98|11.55|10.58|10.57|8.77|8.92|8.98|8.85|9.33|8|7.65|7.84|8|8.225|7.29|7.16|7.84|7.56|8.17|7.76|8.06|11.27|11.8|13.905|13.26|12.35|11.91|12.17|13.65|15.64|16.31|16.83|16.27|15.8058|16.09|16.17|14.8|14.93|13|11.75|11.69|11.36|10.9101|11.1853|12.0101|13.672|14.07|14.995|15.3|15.24|13.54|11.82|16.99|16.98|19.33|19.5|19.54|19.09|18.69|17.96|20.49|20.54|19.475|20.18|21.47|21.58|19.722|19.5|21.05|20.41|20.3|20.14|18.73
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||128.4|122.27|112.015|111.24|111.1954|111.8|105.04|103.84|95.43|92.23|94.46|95.92|94|97.98|100.71|102.6|101.98|106.11|103.75|102.84|103.46|103.29|113.4|114.31|115.23|113.15|107.02|106.27|107.48|101.91|99.33|100.085|101.01|100.82|105.62|106.98|109.5|110.97|110.63|109.63|105.2206|101.65|106.11|109.19|105.93|84.42|84.23|87.51|88.48|87.48|91.505|86.97|84.945|83.07|82.75|80.435|74.9|76.59|77.08|71.59|64.89|79.82|77.27|77.56|80.93|74.725|74.4|77.245|79.88|81.47|90.025|94.67|88.115|80.98|74.47|72.42|70.585|69.365|71.24|68.75|68.92|79.28|80.98|75.865|77.57|76.9|79.3|77.82|82.11|80.28|79.31|83.46|84.08|83.49|81.065|80.58|79.37|82.97|80.11|80.18|78.88|83.61|87.56|90.73|88.13|84.71|84.43|84.0939|82.7|86.05|91.47|89.94|72.13|70.51|70.37|70.15|68.26|68.09|68.01|69.22|70.77|70.82|68.6|69.5|71.52|70.3|67.66|66.92|70.33|70.97|74.66|75.81|75.08|77.2611|77.91|76.05|74.975|73.59|70.8|66.82|64.48|65.97|65.41|64.76|63.875|68.5|72.27|69.0946|65.74|64.0095|67.81|66.68|65.74|65.62|66.69|61.96|61.04|60.32|57.25|57.475|58.05|59.345|58.86|54.16|50.1|49.51|53.38|54.67|53.06|50.78|49.6|50.5|50.48|52.68|55.52|55.01|58.18|56.53|55.53|58.17|57.61|55.34|58.3|57.02|53.37|52|52.89|51.32|49.82|45.2|48.495|48.98|40.67|39.6|36.735|32.91|29.704|26.15|34.5|45.63|44|49.38|52.83|54.9|54.19|56.84|59.7|58.99|58.62|58.55|58.3|58.662|57.55|57.89|56.75|57.21|57.63|56.12|55.67|59.7468|57.01|57.79|60.04|63.535|61.42|57.65|57.52|57.765|56.79|57.59|59.14|60.41|62.28|62.7549|65.2|64.74|62.77|62.55|59.95|59.88|62.85|65.365|67|56.9201|57.29|57.8|57.19|56.29|54.755|54.77|55.78
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||15.25|12.9|10.005|9.56|9.93|10.085|8.21|8.27|8.29|7.615|8.17|8.355|8.35|9.87|10.65|12.53|12.82|12.6|12.565|13.105|14.94|15.6|17.305|21.02|17.66|16.77|17.56|17.75|17.065|17.42|16.72|14.25|13.99|14.72|14.16|16.05|15.51|14.595|14.28|12.57|12.46|12.47|15.27|16.62|15.92|16.52|16.66|18.6|17.584|18.1|16.95|16.85|17.12|17.85|20.13|20.11|21.29|20.67|20.96|17.58|17.45|14.85|14.57|16.69|20.75|21.475|23.43|26.32|23.82|23.35|23.8|24.12|26.26|23.26|18.24|18.66|16.515|17.02|17.01|18.38|17.22|21.0901|19.34|16.33|15.24|12.47|16.81|15.24|15.41|19.36|21.805|23|23.8|21.01|19.2|17.875|13.9|15.8|17.02|16.8|16.76|19.91|22.31|22.07|25.7|25.04|26.29|31.13|31.3|35.48|38.2834|40.2|40.11|39|37.43|34.17|30.22|31.44|32.52|33.52|34.75|35.14|32.57|30.6|33.97|35.38|31.99|31.26|32.91|34.33|36.24|32.71|30.7685|27.6|27.16|27.33|24.6301|25|30.28|34.82|33.58|32.945|34.09|32.25|31.03|33.24|34.12|31.39|36.4|43.57|49.12|42.19|40.4|46.54|46.52|44.1581|41.13|40.76|38.56|36.5|36.82|35.32|31.61|30.67|24.24|23.65|25.1906|27.85|27.26|23.46|24.1577|23.23|20.51|18.82|23.31|23.07|23.9|23.96|22.86|20.36|17.5|18.21|15.8901|18.4|16.42|13.85|14.9|13.16|13.4556|12.3|11|11.18|9.98|10.21|9.06|8.655|7.59|6.12|10.21|17.3|15.03|16.08|14.03|13.31|12.85|12.3|10.9896|11.1|10.9464|11.07|10.13|9.2|9.41|9.85|9.97|9.61|9.61|10.49|10.15|9.97|9.31|9.48|10.45|10.01|9.88|10.5301|8.01|8.56|10.7|10.565|10.98|10.51|||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||1.37|1.18|1.16|1.05|0.9711|0.8301|0.7501|0.7572|0.7275|0.712|0.852|0.91|0.9131|1.05|1.04|1.07|1.08|1.13|1.105|1.08|1.1|1.22|1.2357|1.265|1.26|1.26|1.26|1.525|1.51|1.375|1.3|1.255|1.21|1.12|1.1|1.1|1.165|1.17|1.15|1.2421|1.235|1.44|1.46|1.435|1.43|1.54|1.59|1.57|1.7512|1.65|1.3|1.19|1.205|1.11|0.858|0.82|0.67|0.72|0.6955|0.6679|0.69|0.6915|0.7742|0.7847|1.12|1.1101|1.07|1.195|1.31|1.345|1.44|1.5|1.29|1.17|1.14|1.11|1.16|1.15|0.9895|0.97|0.64|0.6468|1.615|1.78|1.935|1.8|2.205|2.345|2.66|2.895|3.05|2.98|3.04|2.85|3.0204|2.41|2.195|2.39|2.48|2.36|2.25|2.22|2.27|2.38|2.64|2.5301|2.3|2.35|2.43|2.72|2.74|3.14|3.19|3.185|3.19|3.37|3.41|3.495|3.675|3.722|3.87|3.76|3.65|3.44|3.44|3.68|3.95|3.92|4.01|4.01|4.25|4.13|4.05|3.9|3.62|3.56|3.58|3.005|3.2|3.62|3.36|3.07|3.22|3.265|3.37|3.87|3.52|3.2|4.03|4.33|4.35|3.7|3.35|3.65|3.33|3.375|3.45|3.62|3.185|2.96|2.93|2.72|2.6117|2.48|2.43|2.36|2.43|2.45|2.38|2.27|2.175|2.32|2.18|2.14|2.3026|2.375|2.4125|2.263|2.23|2.5101|1.92|1.77|1.77|1.74|1.75|1.75|1.835|1.86|1.81|1.71|1.7|1.55|1.45|1.6|1.4601|1.36|1.26|1.23|1.4401|2.06|1.9|2.19|2.19|2.25|2.23|2.47|2.045|2.01|1.98|2.02|1.97|2.12|2.03|2.23|2.21|2.165|2.04|2.02|1.59|1.56|1.6|1.63|1.63|1.61|1.605|1.6|1.69|1.77|1.87|2.05|2.13|2.23|2.4|2.47|2.43|2.18|2.05|2|2.01|2.03|1.98|2.13|2.16|2.18|2.17|2.22|2.37|2.37|2.33|2.4|2.18
01646|17056|/equities/ricks-cabaret|R2000GROWTH||66.1|63|60.0001|60.37|56.585|55.85|54.64|53.49|52.9|50.43|51.92|51.9|56.51|59.17|59.54|62.8|63.63|64.4301|63.725|65.15|65.05|68.52|68.13|69.01|68.5|74.13|72.62|72.68|75.5501|74.68|70.66|73.23|71.9|71.01|71.3479|72.775|74.07|73.79|73.34|75.755|74.5|77.34|79.59|81.8|82|81.52|78.51|87.86|92.3|91.09|90|88.23|91.1836|90.04|82.8|81.58|87.3|85.1334|82.21|78.76|77.86|77.9903|73.85|66.43|64.8|62.8|61.495|66.87|63.0128|63.51|67.06|68.7|59.25|56.2|51.78|52.81|48.47|47.74|46.71|46.485|47.435|52.3382|49.5|49.71|51.6|55.56|61.04|61.23|62.77|58.254|57.325|60.435|61.9173|58.09|57.61|62.01|57.97|62.76|65.9|66.5|64.37|72.25|82.95|78.03|72.5|62.68|60.94|60.63|60.52|62.2201|70.56|72.01|67.455|66.54|69.41|67.99|69.6|67.31|64.63|64.21|63.905|63.5|60.5|59.52|65.13|61.4|61.07|55.33|59.21|59.53|65.25|63.575|62.06|68.97|70.2|73.35|66.11|65.0601|66.14|65.8879|59.6|64.64|62.26|59.35|55.685|62.45|64.09|58.78|56.43|53.9864|44.76|37.91|38.43|38|36.01|35|37.7501|33.3353|27.755|26.86|27.0425|26.02|25.52|24.37|21.262|21.2|23.52|23.3479|20.11|18.35|17.5791|18.88|19.2698|18.57|16.26|15.64|14|11.58|10.92|10.8|10.59|11.145|12.38|12.29|13.52|13.67|13.93|13.63|9.84|8.5|9.94|8.48|7.8|8.25|8.5|7.95|8.0056|6.52|10.22|16.62|19|24.0886|18.62|17.615|17.49|18.4|18.3|18.83|19.73|19.5262|18.02|17.58|17.75|18.4|18.16|19|19.07|18.29|19.13|18.75|18.84|19.38|16.7549|16.75|16.6|16.82|16.4498|16.39|15.48|15.1|15.75|13.95|12.5|16.68|16.6|16.7075|16.69|16.08|15.61|16.15|17.14|19|22.1|22.295|22.54|23.065|23.31|22.69|21.0011|21.3408|22
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||3.99|3.98|3.96|3.96|3.95|3.91|3.88|3.86|3.77|3.755|3.82|3.85|3.145|2.91|2.595|2.6|2.46|2.745|2.66|2.77|3|3.13|3.07|3.055|3.05|2.93|3.25|3.18|3.59|3.82|3.835|3.86|3.44|3.22|3.14|3.33|2.945|2.955|3.02|3.01|2.88|3.03|2.97|2.565|2.35|2.26|2.225|2.11|2.26|2.05|2.05|1.9|1.68|1.72|1.91|2.21|2.28|2.705|2.63|2.905|2.575|3.01|2.92|3.74|3.42|3.98|4.01|3.71|3.98|3.7503|4.44|5.28|5.74|6.02|5.96|6.32|6.485|5.495|5.86|6.24|5.93|5.86|5.85|6.26|6.11|6.54|6.74|7.25|7.17|6.72|6.555|6.52|6.515|6.85|7.18|6.36|5.09|6.33|6.13|5.595|5.455|5.71|6.03|6.115|6.48|6.88|6.87|6.93|7.6|7.9|10.57|10.04|10.24|10.23|10.8|10.71|10.63|10.94|11.18|10.9|10.93|10.94|12.48|15.99|15.25|16.11|15.08|14.23|13.95|15.4|13.9201|13.22|12.6138|11.83|9.68|8.72|8.81|9.7901|9.55|9.28|9.27|9.21|8.66|8.3|7.35|7.36|7.13|6.96|7.21|8.45|8.26|8.22|7.73|7.32|6.91|7.125|7.36|7.82|9|8.74|8.725|8.02|7.615|7.6032|7.31|7.31|7.05|7.05|6.9|6.9|6.78|6.35|5.82|5.28|5.6901|6.56|5.84|5.95|5.95|5.6|5.55|4.55|5.69|7.805|8.79|9.55|9.33|9.98|10|10.19|9.81|9.53|9.38|9.5|9.51|10.495|10.36|10.395|10.15|10.32|8.73|8.28|8|7.95|7.61|7.45|7.51|7.91|7.3|6.99|7.18|7.44|7.37|6.92|10.36|10.88|11.05|11.16|10.82|10.24|10.44|10.585|10.42|10.335|10.18|10.07|9.48|9.14|9.13|8.92|9.2|9.7|9.68|9.89|9.94
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||43.84|43.225|40.37|40.78|43.495|43.02|43.05|43.935|46.86|47.15|49.46|47.07|43.11|44.95|44.89|45.34|46.46|46.33|45.65|47.05|46.955|44.82|41.7581|37.92|37.18|36.27|34.95|34.5|36.57|35.14|32.49|33.97|32.07|32.255|32.37|34.145|36.725|38.16|38.27|33.7|32.895|32.26|38.685|42.43|42.48|43.25|44.59|45.98|48.51|47.42|48.24|45.81|48.74|48.48|46.72|46.65|52.86|50.84|51.17|50.375|48.35|49.04|48.631|49.72|48.31|40.02|41.62|47.84|49.31|50.33|47.63|47.38|46.41|44.52|44.51|42.52|37.27|37.42|42.15|41.95|45.3|56.82|55.65|47.41|44.02|41.01|49.42|46.06|49.5|49.75|49.87|51.26|48.49|41.69|43.6208|41.66|38.19|39.6814|38.64|37.38|34.41|35.43|37.17|33.59|31.97|29.52|30.52|32.67|31.85|33.45|34.1|34.51|35.14|36.61|37.59|37.02|32.98|31.8|27.52|28.4|27.42|26.505|23.99|21.915|24.18|24.28|25.25|24.23|25.97|28.69|31.2799|29.05|28.35|30.06|27.37|24.65|24.47|24.2|24.19|22.295|21.07|23.12|23.58|23.33|22.39|24.005|25.595|23.54|21.38|20.94|18.84|15.87|15.505|16.07|16.29|14.66|13.89|13.74|14.34|14.34|12.68|12.34|11.35|10.255|8.78|7.93|9.14|9.0407|7.9632|6.81|8.115|8.52|8.57|10.18|11.06|10.86|11.37|9.28|9.565|9.84|9.31|9.25|8.71|8.71|8.35|8.3|7.31|7.59|6.76|5.62|5.09|4.3|3.43|3.48|3.21|2.39|2.35|2.1|2.21|7.86|10.08|15.13|15.79|15.3257|15.5|18.5|20.35|21.4|22.7|21.6|21.55|19.85|18.85|19.5|19.55|21.6|21|19.05|19.8|20.3|20.7|20.9|22.65|24.225|22.75|21.35|20.85|20.225|19.6|19.65|20.175|20.675|21.55|23.5|24.2|23.6|22.8|23.15|24.4|26.2|29.25|31.675|32.725|32.1|35.25|35.85|34.65|33.675|34.3|34.55|33.65
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||8.82|8.29|6.9875|6.28|5.65|5.635|5.65|5.635|5.68|5.71|6.4|6.72|6.76|7.12|7.18|6.96|7.07|7.21|7.13|7.07|6.66|7.745|9.01|9.28|9.13|9.09|9.03|8.555|8.67|8.22|8.26|8.55|8.96|9.06|6.5|6.54|6.58|6.34|6.21|6.29|6.17|6.66|6.97|7.9|8|7.96|7.9|7.55|7.37|6.85|6.91|6.3|6.04|5.83|6.24|6.84|6.86|6.5|6.47|5.67|5.2|4.44|4.38|4.26|3.73|3.73|4.15|4.89|5.22|5.14|5.7|5.9|6.11|4.58|4.52|4.61|4.36|6.23|6.8|7.11|7.08|7.85|8.05|7.27|7.38|7.58|6.91|10.14|10.96|10.96|10.9|11.75|12.06|13.17|12.53|11.23|10.42|15.5|15.05|15.06|14.66|15.81|15.94|16.27|16.62|15.63|15.33|15.53|14.07|14.2|14.25|14.62|13.29|16.63|16.7|16.63|16.62|16.65|15.48|16.02|17.18|17.6|18.19|17.41|18.25|18.34|18.76|18.23|18.99|18.69|19.93|20.8|20.49|22.43|22.18|21.65|21.77|20.7|18.03|17.79|16.82|17.47|17.13|16.29|15.76|17.01|16.64|15.75|16.24|18.74|18.01|16.52|16.57|17.21|17.85|16.66|16.46|16.19|16.78|17.48|16.85|16.98|15.47|13.83|12.12|12.69|14.86|14.37|14.53|13.46|12.56|13.04|13.19|13.77|14.04|14.23|15.2|14.35|15.03|13.93|12.68|11.83|12.76|12.13|11.4|11.28|11.1|9.56|8.6|7.52|7.7|8.2|7.22|7.14|5.89|5.81|5.89|4.19|6.28|10|9.46|13.9|13.15|13.2|14.2|15.69|19.27|20.51|22.55|22.84|22.06|20.98|20.79|21.95|20.66|21.23|21.32|19.88|18.97|17.39|16.41|16.64|19.07|19.69|17.14|16.6|16.33|17.64|16.4|18.36|20.23|24.84|24.71|24.91|26.46|26.42|26.34|26.37|25|24.43|24.34|24.84|21.9|21.6|21.54|21.61|21.48|20.4|19.4|19.92|21.48
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||36.63|35.909|31.74|31.59|28.69|29.71|27.77|26.92|26.96|26.03|29.37|29.4244|30.51|31.58|31.06|31.31|31|32.9|32.12|32.61|35.2|35.55|37.29|36.5215|33.67|32.55|29.95|29.95|30.82|29.45|27.81|27.86|27.18|27.3|27.06|25.6|27.29|26.71|26.67|26.97|26.23|26.78|30.67|32.5201|33.76|30.35|30.06|29.59|29.9|32.92|31.87|30.96|29.5|29.8|31.31|31.05|31.3|31.77|32.6401|31.64|30.87|27.72|27.4|28.36|28.91|29.12|28.86|29.87|32.875|35.13|38.89|40.5|37.565|36.74|39.8725|39.96|37.74|36.02|35.1|35.71|36.7|39.47|39.65|36.78|38.56|41.7|40.11|35.6|38.4|38.625|37.27|38.56|42.26|42.78|41.38|44.91|41.23|46.04|45.515|44.075|40.64|41.47|49.66|56.45|56.38|51.84|53.56|52.17|51.08|54.17|54.74|54.98|52.1|46.81|46.45|46.1019|49|48.05|47.4324|46.975|46.27|47.86|48.02|47.505|50.2|51.5092|51.36|43.75|45.82|44.23|46.53|45.5|44.06|45.94|45.9|50.75|52.8|54.79|57.75|55.81|45.15|47.87|47.15|48|45.4|58.02|47.22|42.74|42.3529|43.14|42.0034|39.63|40.34|41.45|36.1822|34.1397|34.16|35.07|30.47|30.05|31.1|32.64|30.27|27.51|29.12|26.31|27.18|25.7282|25.54|25.37|23.795|23.24|25.11|25|29.16|31.24|30.36|27.94|27.53|23.94|22.63|21.93|21.87|20.12|19.36|18.61|18.55|18.55|15.86|12.92|13.31|13.19|11.25|10.16|8.37|7.8|7.705|7.245|9.15|14.62|16.47|20.48|20.08|19.5657|19.64|17.33|15.83|15.94|16.43|16.29|16.11|15.92|15.65|15.99|15.85|16.09|15.51|14.95|16.05|15.33|14.86|14.56|14.99|14.49|14.665|13.77|13.94|13.91|13.955|14.48|14.755|13.73|16.5|16.3986|16.44|15.92|16.44|15.86|15.34|15.39|15.6|15.9766|16.22|16.41|15.51|19.29|18.95|18.8|17.95|17.84|18.34
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.46|9.45|9.45|9.44|9.43|9.37|9.39|9.385|9.32|9.26|9.22|5.695|5.685|6.01|6.38|6.115|6.6|7.02|6.686|5.8|5.19|5.23|5.105|4.75|4.74|4.48|4.21|4.65|4.76|4.53|4.56|3.95|5.94|6.49|6.5|6.79|7.01|6.94|6.78|5.87|5.8|5.49|5.28|5.63|5.965|5.87|5.6|6.095|6.27|6.59|7.43|7.33|7.3|6.61|6.73|7.75|8.415|8.58|8.29|8.47|9.38|9.3|10.14|10.05|10.23|9.83|10.26|10.71|10.72|10.21|11.02|11.27|11.49|11.9|12.205|12.47|12.26|12.98|14.38|14.87|14.05|13.03|11.97|11.57|14.53|15.09|14.15|14.85|14.5|13.74|13.5|15.8|14.23|13.52|16.385|17.6861|17.0001|16.02|15|16.47|15.76|15.7|15.76|14.77|13.78|14.1734|12.7701|11.98|11.6501|11.455|10.36|10.35|10.845|10.1|10.1|10.3409|10.2|10.44|10.345|10.2|10.06|10.02|10.02|10.05|10.15|10.2911|10.15|10.1|10.1|9.92|9.97|9.88|9.69|||9.8|9.8|9.8|9.79|9.75|9.7|9.69|9.5|9.25|9.75|10|10.07|10.09|10.05|10|9.99|9.99|9.9|9.86|9.86|9.86|9.85|9.83|9.83|9.75|9.84|||9.82|9.7814|9.77|9.77|9.75|9.78|9.75|9.76|9.74|9.65|9.74|9.66|9.6|||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||0.2603|0.2101|0.16|0.1761|0.16|0.151|0.15|0.1473|0.1343|0.1351|0.1376|0.1529|0.1553|0.1507|0.162|0.1901|0.182|0.1808|0.26|0.25|0.253|0.3|0.3|0.2951|0.2425|0.26|0.253|0.255|0.2709|0.2482|0.24|0.2491|0.2551|0.25|0.2105|0.2507|0.2439|0.256|0.2522|0.3051|0.3451|0.3305|0.444|0.5|0.5|0.48|0.5292|0.6|0.571|0.55|0.45|0.39|0.3299|0.39|1.02|0.97|0.884|0.81|0.98|0.8304|0.8025|0.89|1|1.015|0.9625|0.8501|1.02|1.25|1.26|1.29|1.46|1.63|1.71|1.74|1.8|2.14|2.2|1.97|2.85|2.985|2.67|3.28|2.8|2.9|3.01|3.41|4.24|3.63|4.445|4.97|6.1|6.8|7.13|5.59|5.58|5.45|5.6507|6.64|7.51|7.99|7.775|8.535|10.52|11.86|13.16|13.0833|13|14.06|14.5|15.89|21.41|21.39|22.55|22|20.5|21.41|24.165|25|26.29|25.45|27.64|29.01|28.09|27.15|27.815|26.48|27.045|32.145|37.21|40.5|43.3|41.07|39.99|43.06|44.03|44.34|41.4832|40.16|42.19|45.365|37.57|39.445|46.15|41|46.69|61.91|57.43|46.7|46.23|48.43|40.85|34.28|33.3229|34.26|32.095|29.59|30.49|29.9501|30.82|30|28.44|29.13|29.2|26.8236|28.97|28.61|30.85|31.58|30.5|30.285|28.9801|27.45|23.9|23.235|20.5|21.3|21.1|20.93|20.57|20.07|20.02|21.5|24.71|24|24.58|17.045|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||25.39|24.4|24.0138|23.45|22.5101|22.51|21.195|20.6|19.83|19.67|21.17|21.11|22.305|22.93|23.08|23.4|23.12|24.45|24.1|24.77|25.18|23.46|23.37|23.8212|23.55|23.45|22.5818|22.388|22.5|21.63|20.42|21.2|20.71|20.24|21.7|23.075|22.58|20.93|20.29|20.03|19.82|19.9|20.495|23.07|21.31|21.38|22.24|22.69|22.12|21.5|21.06|21.164|19.89|18.96|19.69|20.62|20.99|21.245|20.57|20.7|22.045|20.35|19.16|18.81|21.2|20.09|20.34|22.278|22.77|22.93|23.6188|23.87|24.16|23.34|22.0378|27.72|26.47|26.94|26.64|26.26|26.41|27.55|28.19|27|26.73|25.56|27.91|29.2|30.76|30.82|31.01|32.03|31.71|29.04|29.25|31.785|31.76|33.84|33.25|33.08|32.55|34.26|36.3|35.74|36.07|35.3205|35.06|36.01|36.44|36.22|37.21|40.63|37.99|37.01|46.04|47.855|47|44.7|42.37|44.09|47.64|49.33|47.95|46.25|45.49|49.056|45.65|43.575|45.001|44.79|42.64|42.09|41.5|43.87|42.53|42.22|42.88|44.2501|46|46.896|44.55|48.76|49.16|49.86|49.67|50.3343|47.86|45.8|48|50.87|52.3798|46.82|43.77|43.815|42.51|42.14|44.0201|42.515|41.83|40.18|38.03|37.54|37.7|37.55|35.6|31.27|30.35|29.63|27.67|25.99|27.4206|29.02|27.78|28.355|28.03|29.05|27.65|30.455|29.5|28.26|26.31|24.1|23.81|23.58|23.82|23.73|23.6|23.37|21.16|20.82|22.09|20.74|19.5|20.22|19.12|19.14|14.905|14.09|16.9|23.2905|22.36|21.7|21.65|21.1|22.79|25.51|27.27|27.56|27.08|26.5|25.72|25.88|26.16|26.3641|24.5|25.72|23.92|20.1|20.1|21.38|22.47|22.1196|22.61|23.64|26.61|31.72|33.92|36.39|36.035|37.49|35.63|41.22|50.745|50.5|49.04|46.6|46.62|50.06|47.829|47.4146|48.6206|46.39|47.67|41.25|40.76|42.1|42.45|42.94|42.66|44.64|43.58
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||29.1777|28.74|27.0096|24.74|22.75|22.97|21.5|21.71|21.18|22.82|23.535|23.3|23.72|22.72|21.74|20.75|21.04|19.87|20.97|23.89|25.04|26.04|23.89|22.42|22.47|22.85|22.17|21.67|21.8|19.63|19.24|19.32|21.57|22.03|21.54|22.6|24.25|25.01|24.52|24.25|22.63|23.18|24.74|25.71|25.81|26.66|26.785|26.67|26.425|24.76|23.83|21.94|23.27|22.02|21.72|23.49|24.67|24.92|21.78|22.21|23.02|22.41|22.65|21.34|20.88|19.425|20.36|22.17|22.71|22.705|22.48|25.15|23.03|21.67|20.65|21.0375|20.03|20.52|20.62|23.55|24.64|26.69|26.62|23.78|25.03|28.96|30.02|29.5|30.6574|30.25|28.17|28.86|29.54|28.79|27.59|27.73|27.77|30.37|31.18|30.65|31.74|31.845|34.81|37.36|38.77|36.55|36.27|37.8691|37.6352|40.09|39.2113|38.86|33.54|32.12|31.6|31.43|32.35|31.82|32.18|32.81|34.08|36.18|36.16|34.12|32.25|31.25|31.96|31.19|32.875|31.29|35.175|31.02|30.945|31.65|32.185|32.54|28.225|28.7|30.14|29.8|28.625|30.0475|29.15|29.2825|26.425|27.2|25.64|23.6366|23.6|23.3925|23.6751|22.34|20.403|20.32|19.745|18.04|18.725|17.72|17.68|17.95|17.915|17.5|17.01|16.645|15.35|15.195|15.985|16.735|17.005|16.18|16.63|18.005|17.855|14.55|12.91|12.66|12.745|11.545|12.06|13.47|12.6|12.83|13.66|12.8|12.215|12.325|12.58|12.635|11.225|9.2538|9.895|10.175|9.54|9.7|7.65|7.015|7.67|6.28|10.8113|13.01|14.355|17.395|17.395|17.7523|17.91|18.395|18.23|18.505|18.095|18.195|18.175|17.995|16.935|17.545|17.285|17.655|16.96|16.485|16.74|15.93|15.435|15.65|15.9625|15.99|15.025|14.19|12.005|11.5|10.9|10.735|11.4|12.975|13.39|13.385|13.63|13.005|13.285|12.615|11.99|12.695|12.82|15.9|16.305|17.29|17.26|17.39|16.005|15.6075|15.115|15.33|16
01655|16389|/equities/impax-laboratorie|R2000GROWTH||5.745|5.035|4.46|4.51|4.16|4.41|4.15|3.96|3.72|3.36|3.44|3.65|3.825|4.021|4.03|3.74|3.64|3.87|3.68|3.58|3.92|3.09|2.99|3|2.95|2.29|2.73|2.67|2.465|2.38|2.225|2.15|1.89|1.74|1.755|1.58|1.4|1.33|1.3101|1.24|1.28|1.3126|1.52|1.82|2.14|2.25|2.2808|2.08|2.07|2.05|2.16|2.035|1.96|2.09|2.1497|2.24|2.34|2.2|2.16|2.1|1.982|2.09|1.981|1.95|2.02|2.01|2|2.15|2.17|2.16|2.48|2.465|2.88|3.055|3.13|3.09|3.05|3.16|3.12|3.03|2.9|3.07|3.37|3.14|3.37|3.08|3.26|3.76|3.885|4.105|4|4.03|3.975|3.9518|3.87|3.86|4.28|4.61|4.54|4.31|4.17|4.39|4.515|4.56|4.79|4.395|3.89|4.02|4.05|4.23|4.53|5.1|4.895|5.27|5.53|5.48|5.3|5.16|4.87|4.691|5.06|5.21|4.87|4.73|4.82|4.79|4.735|4|4.21|4.6538|4.96|5.12|5.15|5.51|5.45|5.55|5.55|5.14|5.17|5.43|5.46|5.647|5.93|6.56|6.24|5.955|5.1|4.602|4.72|5.48|5.22|4.81|4.76|4.63|4.6401|4.6|4.36|4.235|4.27|4.01|3.9|3.9|4|3.92|4.11|4.15|5.03|4.66|4.01|3.76|3.76|3.71|3.47|3.45|3.93|4.0213|4.101|4.315|4.05|4.27|4.56|4.3|4.5|4.45|4.2526|4.4|4.58|4.66|4.31|3.9|3.24|3.235|3.07|3.0675|2.86|2.71|2.96|2.4|2.78|3.45|3.4301|4.51|4.78|4.23|4.42|4.71|4.345|4.45|4.48|4.37|4.61|3.38|3.66|2.97|2.75|2.53|2.51|3.04|2.9|2.66|2.7|2.635|3.1|3.0401|2.94|2.45|2.27|2.5|2.38|2.78|3.21|3.4|3.18|3.69|6.65|6.23|6.55|6.84|7.49|7.382|7.9|8.23|10.22|12.37|12.04|12.284|12.94|13.76|13.6|13.84|11.63
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|5.46|5.39|5|4.425|4.17|3.74|3.74|3.45|3.4|3.19|3.77|4.23|4.27|4.48|4.555|4.56|5.31|5.885|6.245|6.5|6.84|7.335|8.04|9.01|9.52|9.54|9.66|9.01|9.07|9.39|8.88|8.11|7.74|7.76|7.78|7.61|8.8701|9.26|9.18|9.2225|8.6521|8.39|8.94|10.54|10.57|10.5322|11.01|10.92|12.01|12.07|11.71|10.49|9.98|9.91|10.335|11.35|12.0421|12.5501|12.95|13.1|12.45|12.42|9.48|9.22|8.94|9.54|9.63|10.055|11.82|12.34|12.26|12.575|13.05|13.91|13.545|10.555|10.48|10.49|9.935|8.965|9.35|8.7|9.55|9.66|8.63|8.89|8.19|9.42|9.88|11.18|10.5233|10.42|11.12|10.94|10.05|9.48|11.365|11.44|12.79|12.03|12.1182|11.73|13.04|13.65|13.58|13.51|13.1417|12.62|13.63|12.89|13.53|15.47|16.1|15.59|15.4|15.8|15.995|16.06|15.78|14.15|14.1|14.68|15.1|15.6|14.56|14.62|14.15|14.65|13.71|14.7|14.8|16.35|17.36|18.16|18.36|19.85|18.77|18.6|19.21|19.57|20.68|18.9|18.9|18.9|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||41.2|39.79|38.34|37.89|38.66|38.85|36.28|34.43|32.19|36.94|38.07|39.72|40.92|41.7|41.44|41.3236|40.37|41.695|43.5772|44.74|45.39|46.39|44.43|44.33|43.025|42.87|34.74|35|34.3561|35.62|36.28|36.62|35.79|34.86|34.6|35.6|37.505|37.92|37.61|35.56|44.6|43.97|45.42|46.78|47.02|46.96|46.56|44.77|44.76|44.64|43.55|41.05|46.45|45.71|45.225|47.14|50.61|50.57|47.8622|46.45|48.15|48.59|47.35|45.72|45.39|43.29|43.85|48.06|46.4682|46.32|48.3|52.21|50.8144|50.85|50.01|49.14|47.2295|45.8|37.615|36.605|34|37.5|36.97|35.31|36.02|35.32|38.11|39.75|41.75|41.83|41.921|44.65|45.1498|41.71|41.62|43.65|43.52|45.4|44.7601|44.5113|42.94|45.33|49.28|44.65|45.5|41.17|42.29|43.9|43.01|44.3|47.48|44.0201|42.0687|41.57|40.32|40.75|40.38|40.2625|39.0449|39.82|40.98|40.67|37.5|35.67|35.6|36.44|36.35|34.13|34.79|34.91|31.59|31.22|30.27|30.77|30.59|29.55|29.69|29.0722|30.34|29.97|29.11|28.79|28.84|27.05|25.57|26.46|26.65|25.62|25.61|25.18|26.61|23.9401|23.82|23.92|23.81|21.24|22.07|22|23.11|22.06|21.83|21.53|21.205|22.26|16.63|16.5|17.16|17.83|17.21|16.64|17|18.16|18.12|18.97|19.46|19.44|20.36|17.76|17.63|17.44|17.56|17|20.74|20.63|21.48|21.27|20.19|20.03|18.72|17.9|19.16|18.87|16.8|17.31|17.06|14.08|12.61|13.05|21.47|27.56|30.66|33|31.885|31.92|31.075|32.49|32|31.85|31.7|33.44|34.31|35.1|36.15|36.58|36.04|37.31|36.15|37.29|35.72|33.8|33.33|33.36|34.86|34.93|34.26|35.58|36.26|36.4|36.11|34.46|36.0601|34.83|34.74|33.68|33.12|30.0981|30.13|30.4|30.9|30.1511|29.29|28.01|27.57|28.49|28.07|28.04|27.45|25.15|24.2666|24.36|25.15
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||41.08|39.26|35.72|34.61|33.84|34.04|31.45|31.72|27.7349|31|31.93|32.52|33.13|34.56|35.38|36.98|37.33|37.79|36.365|36.53|38.51|39.03|39.62|40.02|39.98|37.86|38.51|37.95|38.91|38.055|36.27|37.32|38.47|37.935|35.83|36.93|38.58|39.51|39.1|38.52|37.03|36.83|39.22|42.84|40.78|37.64|37.46|39.29|38.13|36.9|37.38|33.57|32.76|32.44|32.64|33.37|32.44|31.6|31.3|28.245|27.65|32.56|31.89|29.0212|30.58|29.8|33.35|35.665|39.49|42.4|44.95|47.12|43.35|41.89|41.4|40.34|38.115|37.09|38.74|40.1|40.11|46.78|47.92|46.19|45.6903|44.8|48.04|48.92|46.16|45.25|44.735|47.88|48.92|47.92|46.431|49.655|48.98|52.2|47.83|47.92|47.83|50.62|53.81|55.77|54.47|50.22|52.22|54.86|54.39|56.48|58.56|57.7975|54|52.97|50.2|47.37|45.93|45.485|43.69|45.17|46.86|49.31|48.7|47.33|47.12|46.13|47.05|44.605|46.2|46|47.635|47.745|47.23|50.26|51.02|50.39|50.59|51.13|50.62|49.092|48.04|47.84|46.8501|46.92|44.31|48.6|46.02|42.87|42.57|42.77|40.56|38.61|36.685|40.73|42.6015|39.14|39.33|38.415|38.2|38.09|36.36|35.82|34.71|34.01|30.5|29.85|31.69|31.48|29.03|26.17|24.26|26.595|26.42|25.05|25.74|25.48|25.16|23.73|23.22|24.44|24.695|24.07|25.37|23.38|24.5|24.34|24.7|24.15|22.45|19.1|21.35|21.17|18.82|18.14|18.57|16.7|14.38|8.685|16.88|22.79|23.3|29.55|31.07|31.91|32.61|34.53|34.83|34.48|35.43|36.45|31.29|30.69|30.22|31.5|31.5|32.32|32.55|31.58|31.5|31.53|30.54|30.24|30.89|31.23|32.6|31.08|30.39|30.54|29.6|29.88|30.76|30.365|29.89|29.38|30.32|28.76|28.2875|26.62|25.15|24.47|25.01|25.49|26.02|26.35|26.85|27.77|30.18|29.34|28.18|28.59|30.135
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||39.26|39.38|38.7733|38.05|35.58|35.27|34.53|34.49|33.88|33.56|33.97|33.84|33.715|35.04|36.16|36.594|36.02|36.36|35.69|36.47|36.67|36.02|38.11|37.25|35.85|35.31|35.31|34.64|36.26|34.5655|33.48|33.4|33.59|32.584|32.13|34.83|36.1514|36.995|37.83|36.885|35.85|35.635|36.43|38.75|39.25|41.0872|41.08|41.18|40.92|40.45|39.175|38.62|40.12|39.5|39.89|40.74|41.78|42.17|41.28|38.99|39.1|38.93|36.93|36.21|36.22|36.7|38.05|40|42.9|43.6118|45.68|48.08|47.61|49.6|49.42|47.02|45.83|46.62|46.02|42.85|41.73|44.65|47.79|45.25|44.61|46.44|48.01|51.495|53.78|52.76|52.78|48.94|47.49|45.86|45.69|45.08|44.46|45.77|46.34|46.54|47.1324|49|52.4301|52.71|51.975|48.61|49.84|50.86|48.54|50.21|50.51|49.3|46.35|45.23|45.68|45.77|44.84|43.2|42.94|43.47|43.58|44.91|44.8|44.7701|45.1801|44.44|44.17|41.975|44|43.99|44.91|44.94|44.99|44.27|43.82|42.12|41.34|41.215|42.481|41.04|39.76|39.76|40.12|39.58|38.24|39.51|39.04|35.67|34.95|33.69|31.82|29.66|29.65|30.41|31.21|31.15|31.29|31.24|32.87|32.14|31.0525|30.51|29.63|25.8|24.09|24.13|24.84|25.47|27.04|25.8|23.49|25.22|24.64|27.775|27.38|27.22|30.49|29.32|29.05|29.05|29.67|29.48|30.44|29.5|32.25|32.54|30.56|30.06|27.78|23.58|29.33|27.97|27.32|28.98|28.99|26.61|24.68|25.28|33.04|41.95|42.62|47.27|47.15|47.63|49.14|53.4|51.91|50.86|50.99|50.7|49.86|49.13|51.14|50.77|50.55|51.04|52.85|51.655|54.42|53.59|52.7|52.6|53.22|53.52|51.21|49.635|49|49.5|49.23|50.52|52.7435|52.65|53.18|54.34|54.62|52.49|55.26|55.07|52.76|52.715|53.81|53.28|53.6|52.1|51.6|51.76|52.13|51.02|48.83|49.42|48.39
01660|1172577|/equities/agiliti|R2000GROWTH||7.77|7.07|7.03|7.11|7.84|7.68|6.38|5.86|5.27|5.07|5.18|5.24|5.25|6.48|6.65|7.48|7.88|9.54|9.34|10|10.76|16.32|16.16|16.155|15.94|15.43|15.77|15.85|16.98|16.43|16.16|16.45|15.725|14.97|15.56|16.4|15.71|15.9|15.64|15.31|14.69|14.1961|14.68|18.32|18.17|18.07|18.58|17.99|16.6901|16.09|14.79|15.154|15.42|16.05|15.47|16.34|14.84|14.38|14.36|14.1505|16.64|17.37|16.54|15.22|14.33|14.29|16.13|17|15.91|15.64|16.04|16.49|16.22|19.615|21|20.67|19.39|20.24|20.18|19.1113|17.845|18.08|18.62|17.35|17.37|17.185|19.1|18.93|20|21.12|20.84|19.68|18.895|16.0906|17.56|17.245|16.3|17.44|17.34|17.5006|17.62|18.68|19.37|20.01|21.84|19.3775|18.54|19.64|19.86|21.39|23.065|22.25|22.37|21.83|18.82|19.31|18.85|18.64|19.13|19.75|19.53|20.14|19.0695|18.03|17.1451|18.7246|18.3601|18.2|20.07|20.11|20.831|20.4|20.79|19.67|20|17.02|13.6|13.56|14.633|15.2|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||1.79|1.62|1.55|1.34|1.22|1.3|1.22|1.22|1.17|1.15|1.23|1.33|1.6|2.065|1.44|1.5|1.85|2.2625|2.1|2.14|1.95|1.995|2.2|2.355|2.37|2.16|1.83|1.74|1.52|1.55|1.375|1.13|1.06|1.05|1.28|1.39|1.72|1.72|1.579|1.7|1.57|1.915|2.12|2.202|2.4|2.84|2.87|2.93|2.8|2.675|2.515|2.66|2.5115|2.58|2.78|3.11|4.32|4.45|4.7|4|4.49|4.13|3.91|3.7|4.02|4.07|4.855|5.25|4.59|4.19|4.54|5.175|5.4|6.5238|5.945|5.99|5.63|6.83|6.88|6.28|5.9918|7.54|8.69|7.875|8.9|8|9.7|9.75|9.94|9.33|9.2|10.78|10.5|9.88|9.79|9.92|7.28|11.87|11.9|11.76|11.56|12.45|12.48|13.05|13.46|12.72|12.47|13.11|13.146|14.2|14.72|14.11|13.3|13.225|13.95|14.77|14.05|13.78|13.89|14.215|13.82|13.49|13.24|13.071|13.32|16.8|17.72|17.69|18.74|18.91|19.3794|19.25|19.15|20.77|19.75|20|19.145|17.26|23.41|24.31|23.8|24.7|24.61|23.06|22.25|21.3|19.88|19.05|19.74|20.77|21.4033|20.32|18.861|17.59|18.28|18.5|19|19.57|19.5|18.36|16.65|16.44|15.44|16.39|15.75|15.46|16.42|17.43|18.1299|18.09|17.34|17.51|18.3|17.5|17.8602|16.61|15.4|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||21.97|20.96|20.45|20.4|20.54|20.97|19.91|16.58|15.76|16.04|16.105|15.88|16.35|16.58|16.67|17.29|17.5|17.13|17.215|17.11|17.57|17.625|23.78|25.4|24.73|24.34|23.91|24.13|23.96|23.44|22.54|22.06|22.5|23.12|24|24.63|25.03|24.6966|24.11|24.94|23.24|23.1719|24.37|24.9|24.59|23.5|22.4|22.67|23.19|23.28|22.39|21.93|22.245|20.73|20.88|20.71|20.845|20.23|19.51|20.26|22.78|25.31|23.88|23.08|22.77|22.1|22.94|22.85|22.11|21.88|24.04|24.26|24.01|23.17|22.66|21.78|20.52|20.2809|19.9326|19.08|18.0939|19.14|19.88|18.97|18.65|19.03|19.0406|19.02|19.67|19.655|20.015|20.55|20.8901|17.78|16.81|15.39|15.59|15.47|15.38|15.07|15.25|15.775|15.58|15.84|15.36|15.26|15.68|15.36|14.74|14.66|14.93|16.26|16.3|16.245|16.48|16.26|16.1549|16.22|15.85|16.39|17.58|17.77|17.5425|16.9|16.8001|15.71|15.53|15.31|15.45|15.26|14.77|15.01|14.64|14.85|14.74|14.19|13.78|13.55|13.14|15.32|14.33|14.6|14.6|14.47|14.75|15.0928|14.55|13.85|14.515|15.15|15.385|14.31|14.035|14.91|15.28|15.03|15.33|15.51|16.31|15.5|15.44|15.72|15.5|15.68|13.75|13.7|14.83|14.031|13.94|13.6|14.375|14.6609|16.14|16.09|17.05|17.25|16.0101|13.14|13.085|13.08|12.2901|12.2|11.93|11.2141|11.61|11.68|11.03|10.92|10.1|8.5|9|7.4471|7.44|7.51|6.85|7.29|7.16|6.46|7.51|9.12|9.14|10.6|10.87|10.47|10.11|11.86|11.74|11.7|11.83|11.76|11.5|12.26|12.46|12.96|12.56|13.015|14.85|14.38|14.13|13.71|12.93|12.7921|13.8|13.55|11.5|12.58|12.87|13.42|13.93|13.1|13.51|13.81|14.02|14.03|14.0469|13.8|13.47|13.56|13.1951|13.355|12.2|11|11.025|11.57|11.51|11.52|11.29|11.03|10.51|10.44|10.505
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||53|52.31|54.07|55.7|55.69|55.55|55.51|55.5|55.57|55.6|55.66|55.6|55.56|55.66|55.93|55.98|47.86|47.7|47.66|47.4|28.54|28.5825|28.98|26.47|25.99|25.88|27.31|28.5|29.43|29.86|28.71|24.51|25.91|28.31|25.64|26.32|26.53|25.385|24.72|24.64|24.44|23.05|23.53|23.01|23.92|25.85|24.26|24.24|23.61|19.84|19.54|18.05|16.95|15.625|15.87|13.32|14.2|16.235|15.36|15.425|17.21|18.84|17|17.31|14.73|14.955|13.26|14.95|14.32|14.97|14.955|18.42|18.9|18|18.32|17.46|17.6|19.595|23.07|23.44|23.78|26.38|27.34|23.22|23.44|24.01|25.045|27.07|26.14|26|24.56|23.41|24.01|25.61|27.01|24.18|24.845|27.325|25.83|28.66|30.61|30.979|28.63|28.46|31.79|30.19|32.79|32.965|29.81|31.1|32.31|32.83|33.1|30.89|29.79|29.415|29.48|27.05|29.07|29.35|31.48|30.23|32.46|36.86|37.58|36.43|34.23|32.91|33.6|33.25|31.88|32.81|32.705|31.97|31.87|35.2|35.33|33.16|33.535|32.72|32.38|31.835|31.91|34.99|36.9|35.02|36.64|34.29|35.39|35.9|33.01|35.81|33.41|30.19|26.8|26.54|29|28.68|27.81|26.8|24.75|26.52|26.89|28.22|27.76|27.66|29|25.54|25.74|26.49|23.33|22.42|23.15|19.4805|19.92|18.65|16.3101|13.99|11.1|9.31|10.735|10.78|10.02|10.11|9.59|8.76|9.16|8|19.375|32.51|35.04|42.44|43.68|41.84|41.4|43.62|43.14|43.02|45.1514|45.07|44.5|43.54|42.5|42.6905|41.81|41.33|38.79|37.92|36.52|36.23|35.45|35.13|36.06|36.49|35.05|33.295|33.03|33.35|34.54|36.34|36.86|37.57|36|40.65|45.64|45.29|44.85|44.36|42.128|42|30.53|29.99|30.38|33.46|33.18|35.49|34.89|32.59|29.89|30.49|28.59
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||63.11|61.745|56.74|56.34|55.745|56.25|53.68|53.87|49.415|49.5209|51.69|51.625|51.14|50.83|53.985|56.185|56.2446|57.66|56.31|53.81|54.27|57.12|56|55.54|52.94|52.77|50.93|50.22|49.65|46.3799|44.42|43.62|43.91|45.6|49.24|48.86|49.1107|48.92|48.5|48.14|49.06|48.075|49.3|48.26|48.76|48.5|48.25|46.58|45.0874|44.21|43.14|42.45|42.06|42.19|43.82|45.95|43.73|43.89|45.02|42.65|42.82|43.2363|42.31|43.49|43.13|43.15|43.93|47.79|46.935|46.83|49.15|50.99|47.86|47.1|45.85|45.94|43.81|40.76|40.1666|39.03|38.34|41.95|40.22|37.46|38.65|39.64|39.66|39.59|40.5|40.5372|39.74|40.15|40.45|41.53|41.375|42.34|40.88|42.12|43.9|44.95|43.33|46.75|48.56|49.82|51.685|49.11|51.34|53.99|52.56|53.79|55.185|54.9|51.14|49.145|47.56|46.49|47.32|46.47|49.13|49.82|48.76|49.04|50.69|50.25|52.74|51.26|50.09|47.78|48.48|48.47|48.91|47.25|46.91|50.13|51.1638|50.771|50.28|49.8|42.39|42.18|42.74|43.24|42.12|40.7801|39.75|41.79|41.2|38.57|42.08|43.71|45.29|40.535|40.3|39.7|39.93|40.23|40.45|40.101|38.64|38.221|37.145|37.32|35.98|36.21|33.83|33.21|34.4|34.01|34.95|32.93|32.42|32.97|33.84|34.0201|34.96|34.44|34.515|34.7|37.22|35.68|33.42|33.44|33.63|33.165|33.03|33.11|33.25|31.5|29.05|26.13|25.94|24.09|22.97|22.56|23.94|23.38|20.65|21.91|22.75|25.22|24.41|29.8|30.05|30.62|30.92|31.34|31.64|31.51|31.801|32.28|31.805|30.75|29.4|30.06|29.8|30.3|29.2|27.95|27.305|26.45|25.78|25.5|26.2|27.15|26.26|25.37|24.33|24.94|24.7184|23.2|24.66|25.78|26.21|26.1|26.06|25.88|26|24.965|23.45|23.37|23.98|23.82|23.75|25.08|24.77|23.81|22.89|22.3|22.48|22.5|23.66
01665|1172768|/equities/privia-health-group|R2000GROWTH||23.03|22.355|20.8909|20.4501|20.53|21.52|21.18|21.585|19.68|21.55|21.2|21.27|21.8|21.2922|21.51|23.43|25.1573|24.94|24.37|24.7|26.25|25.62|25.97|25.58|24.16|24.58|24.1|24.12|25.09|23.81|24.0633|23.25|24.87|26.18|23|25.87|24.5277|24.5|27.275|26.75|26.13|25.07|25.15|26.52|26.44|26.76|25.05|25.145|24.385|24.34|21.54|20.64|21.97|22.75|22.88|22.425|22.26|22.45|22.8|25.225|28.145|31.63|31.69|32.88|33.05|32.82|33.28|39.05|38.05|37.31|36.1572|34.21|36.04|35.94|34.37|33.13|30.23|27.76|28.2|28.052|24.32|24.23|22.28|22.54|21.96|17.99|21.31|21.89|24.6|26.3|25.795|24.32|23.13|21.035|23.18|24.38|22.2168|22.03|21.69|19.18|18.93|20.45|20.78|22.45|25.47|22.54|21.26|20.2|21.07|23|28.25|29.4334|24.67|21.63|21.55|21|20.38|22.591|24.61|25.54|26.79|28.51|28.73|30.32|31.68|35.67|41.47|40.83|40.81|42.17|43.12|44|38.3|33.5015|32.44|31.045|27.5083|27.15|31.81|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|8.61|8.52|7.62|7.8|7.285|7.24|6.49|5.988|5.73|5.93|6.77|7.05|6.2|6.79|6.495|5.96|5.065|5.18|5.71|5.725|6.005|6.18|5.715|5.66|5.32|5.135|5.45|5.55|5.96|6.105|6.32|5.465|6.125|6.57|6.63|6.42|5.11|4.88|6.51|6.2701|6.01|5.6|5.49|6.04|7.2|9.14|10.7|10.93|11|11.53|11.575|10.44|11.02|10.97|11.215|11.4|11.58|12.14|11.31|11.71|12.105|12.26|11.27|11.06|10.93|11.6|11.65|11.63|12.76|14.76|14.24|14.25|14.51|15.66|14.08|13.38|13.66|13.12|11.2|10.76|11.05|10.38|10.63|10.11|9.73|8.92|7.74|8.74|9.23|9.785|10.525|10.8|10.33|9.75|8.06|9.04|7.99|7.29|7.67|7.51|6.54|6.14|6.81|8.12|10.46|12.945|11.95|12.5|13.46|13.95|16.69|20.55|18.9022|18.8134|19.31|18.104|16.78|15.88|15|16.52|17.1|17.84|17.14|17.5|17.86|17.1487|19.6|18.91|19.77|19.92|21.47|22.245|24.63|23.22|22.81|22.865|22.64|21.3|19.83|23.41|24.4345|22.3|23.08|21.5001|17|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||8.76|8.29|7.51|7.36|6.425|7.0393|6.5503|6.49|6.29|6.81|6.86|6.98|6.85|7.0393|7.02|7.324|7.49|7.24|7.01|7.19|7.49|8.1|9.14|8.61|8.48|7.82|7.68|7.6|7.565|6.87|6.675|6.765|6.85|7|6.605|6.78|7.025|7.13|7.13|7.365|7.17|7.35|8.27|8.7|8.315|8.81|8.83|8.31|8.04|8|8.42|7.66|7.38|7.58|8.6|9.2|10.01|9.98|9.42|8.97|8.895|7.955|7.55|7.23|6.8|6.72|6.95|8.38|9.32|9.97|10.04|10.79|9.37|8.435|8.11|7.88|7.18|6.795|7.34|7.79|7.28|8.825|7.8099|6.695|6.48|6.36|6.475|6.45|6.72|6.63|6.405|7.5799|7.8597|7.94|7.015|7.86|7.9|7.41|7.74|7.65|7.5|8.04|9.54|9.47|9.19|8.18|8.75|9.06|8.64|8.85|9.4|9.465|9.1|8.935|10.01|9.8392|8.94|8.67|7.9|8.0736|8.09|8.5897|8.31|8.28|9|9.17|8.99|8.8|9.07|9.9|10.13|10.5|10.295|11.88|11.26|10.45|10.33|9.9|9.19|9.095|8.65|8.99|9.08|9.16|8.75|11.1399|10.3|9.355|8.89|8.98|9.6|8.34|8.65|8.5982|8.64|7.86|8.25|7.2799|7.38|7.815|7.545|8.04|7.85|7.24|6.75|6.33|6.62|6.59|6.15|5.15|4.82|5.75|7.32|7.4799|6.9|6.87|7.1824|6.54|6.39|7.03|6.71|6.415|7.2|6.81|6.96|7.085|7.17|6.8|6.09|4.55|3.87|3.42|3.23|3.285|2.94|2.72|2.5|2.805|4|5.03|5.77|7.83|8.5764|9.29|8.93|8.935|8.8|9.1|10.15|10.41|10.54|9.69|9.23|9.55|9.31|9.83|10.21|8.315|8.29|7.54|6.765|6.75|7.335|7.86|7.82|5.865|6.03|6.515|6.945|7.65|8.65|11.49|11.09|10.77|11.56|11.66|11.27|11.25|9.96|10.05|10.58|11.38|11.695|13.4|14.495|15.49|15.155|14.42|13.34|13.42|13.94
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.07|23.05|23.03|23.01|22.86|22.66|22.61|22.615|22.72|22.75|22.71|14.5|15.21|15.46|13.82|14.5|14.16|14.25|13.99|14.23|14.09|14.29|13.21|14.03|13.61|12.61|12.47|11.89|12.48|13.79|14.23|15|15.4|15.84|15.71|15.6|15.73|17.28|16.26|16.76|17.9001|19.77|19.2798|20.29|21.14|21.84|24.62|22.73|22.53|23.32|23.53|24.96|26.55|23.62|25.01|24.369|25.89|25.67|24.92|25.16|25.92|26.37|25.07|25.28|23.35|22.65|23.14|22.63|22.47|21.81|22.5|23.2|24.11|22.91|23.04|24.2171|23.6|23.51|23.3|21.661|20.18|21.04|23.38|24.22|24.25|21.17|20.3|22.5138|21.295|19.91|21.94|25.15|23.36|20.4|20.003|18.9|16.8112|15.1605|15.56|15.67|14.21|14.1|14.02|13.55|13.36|13.65|14.7|16.11|16.88|15.87|14.63|14.38|13.5|12.945|13.38|13.51|17.41|16.7827|16.51|17.606|18.65|14.62|14.05|15.29|13.84|13.18|12.3608|12.47|13.27|13.45|12.37|11.79|9.55|9.04|8.14|7.67|7.23|6.65|5.28|4.3901|5.68|8.51|9.07|9.8973|9.49|9.35|9.25|9.54|9.42|8.89|8.89|8.78|8.91|9.11|8.84|9.05|8.87|8.8|9.225|9.0401|9.1071|8.81|8.785|8.72|9.11|9.48|8.94|8.31|8.56|8.8|8.68|8.01|8.91|9.06|9.15|9.03|8.72|8.52|8.97|8.85|8.71|9.15|9.52|9.4|9.01|11.28|11.1|11.25|11.71|11.77|11.88|11.8|12.1401
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||1.48|1.37|1.285|1.27|1.22|1.21|1.23|1.21|0.95|1|1.12|1.14|1.17|1.33|1.18|1.3|1.54|1.63|1.62|1.63|1.81|1.69|1.64|1.68|1.68|1.625|1.6712|1.68|1.69|1.66|1.56|1.6|1.5401|1.56|1.54|1.52|1.6804|1.705|1.67|1.59|1.62|1.55|1.545|1.755|1.96|2.02|2.02|2.33|2.26|2.2|1.915|1.92|1.68|1.59|1.7|1.91|1.74|1.77|1.81|1.895|2.05|2.08|2|2.12|2.18|2.01|1.92|2.19|2.68|2.71|2.74|2.75|2.51|2.25|2.74|3.06|3.31|3.4|3.185|3.5|3.25|3.45|3.4|3.4|3.9|3.585|4.405|4.6|5.27|5.17|5.31|5.105|5.21|5.12|4.51|4.48|4.46|4.82|5.33|5.47|5.36|5.3|5.71|6.45|8.06|7.7|8.26|8.73|8.05|7.3|8.99|8.48|8.7101|9.07|9.29|9.0047|8.86|9.21|9.03|9.115|9.035|9.07|8.13|7.66|7.86|8.16|8.235|8.15|8.27|9.07|9|9.36|9.62|11.605|12.02|13.11|11.02|10.57|10.24|10.91|10|9.26|9.88|9.53|9.91|13.56|11.01|9.685|9.47|9.2501|8.56|10.16|10.08|10.5719|10.78|10.81|10.31|10.15|10.04|9.99|9.92|9.78|9.95|9.78|9.908|9.97|10.15|10.71|10.5|11|11|10.56|10.09|10|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||8.52|8.78|7.75|7.58|7.57|6.96|5.83|5.57|6.02|5.97|5.91|6.16|7.21|7.15|7.39|7.43|7.36|7.26|7.25|7.17|7.28|7.52|7.3|6.9|6.35|6.3|6.34|5.67|5.5|5.47|5.64|5.6|5.59|5.54|3.8|3.49|3.31|3.14|3.08|3.33|3.12|3.51|3.75|3.62|4.42|4.25|4|3.61|3.39|3.33|3.19|2.78|2.7|2.43|2.9|3.02|3.02|3.03|3.12|2.88|2.76|2.68|2.59|2.65|2.83|2.69|2.71|3.15|3.17|3.36|3.71|3.87|3.92|3.31|3.37|3.3|3.35|3.44|3.39|3.35|3.04|3.29|3.59|3.32|3.42|3.27|3.59|3.76|4.17|4.36|4.56|4.49|4.57|4.29|4.48|4.83|4.12|4.51|4.52|4.33|4.22|4.54|4.8|5.62|5.8|6.26|6.17|6.65|6.55|7.19|7.6|7.92|6.6|6.45|6.64|5.81|5.68|5.81|5.76|5.3|15.1|14.28|12.57|11.7|11.37|11.76|11.5|10.11|11.01|11.4|11.19|10.53|10.6|10.41|10.29|9.66|8.9|8.72|9.61|9.43|10.48|11.34|10.72|9.01|9.35|8.75|8.52|9.71|9.27|9.15|9.61|9.3|8.01|8.7|8.68|8.75|8.65|9.29|5.94|5.55|6.15|6.35|6.1|5.32|5.5|5.32|5.52|6.4|6.4|6.25|6.2|5.95|5.5|5.68|6.65|6.65|5.8|5.5|5.4|4.95|4.86|4.85|4.88|4.7|3.39|3.35|3.43|3.55|3.61|3.47|3.3|3.5|3.51|3.6|3.22|3.12|2.95|2.95|4.01|6.45|6.25|7.2|7.05|6.95|6.81|6.54|6.1|6.82|7.09|7.17|6.95|6.6|6.76|5.72|5.83|5.7|5.35|5|4.87|4.85|4.73|4.26|4.91|5.18|4.71|4.74|5|5.01|4.9|5.07|4.97|4.51|4.46|4.27|3.82|3.84|4.5|4.4|4.45|3.11|2.92|2.95|2.55|2.28|2.29|2.92|3.1|3.49|3.3|3.12|3.02
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||0.99|1.86|2.5|2.4717|2.35|2.29|2.55|2.62|2.5451|2.24|2.29|2.2|2.34|3.2887|3.07|2.66|2.925|2.6201|2.72|2.88|2.7928|2.8968|2.84|2.76|3.072|3.3816|4.52|4.428|4.4176|4.4|4.2704|4.64|3.7672|3.28|4|4|4.96|4.52|4.1608|4.552|5.1688|6.72|6.4048|7.36|7.04|8.48|10.4|11.2|14.48|19.68|18.4|13.2|12.64|10.96|5.28|3.68|3.7616|4.2592|5.2808|8.72|7.672|9.76|12.08|11.12|11.52|15.52|15.28|14.96|11.92|13.04|12.96|13.28|14.96|15.04|15.28|18.8|19.44|20.32|19.68|23.68|23.76|22.48|23.84|22.56|28.88|35.2|42.16|47.92|54.0088|108.56|112.56|104.64|105.04|109.2|97.9808|107.76|123.44|120.56|115.36|118.0984|135.36|152.4|160.16|176.8|160.8|163.92|166.4|159.368|155.36|172|178.56|161.52|162.5608|158.8|159.44|166.56|204.96|209.2|219.7608|215.68|204.16|199.76|199.36|194.96|181.36|168.04|167.6|172.1864|179.44|181.36|181.04|158.08|152.16|148.8|135.52|133.12|143.92|169.2|167.2|177.68|179.84|182|188|199.2|176.16|162.32|181.12|221.36|248|261.44|263.84|248|237.76|209.92|208.64|218.8|211.2|205.28|197.76|192.64|201.68|164.08|216.56|227.52|232.648|225.12|218.08|199.44|196.8|212.6128|192.24|197.04|233.6|226.812|226.24|234.32|384.32|372.24|350.56|326.64|294.8|297.04|272.96|238.76|196.88|176.64|189.44|191.36|162.32|158|138.48|132.32|121.6|132.64|94.8|84.4|54.88|68.2|68.8|71.68|70|74.32|82.56|89.44|82.0976|81.04|87.6|90.32|86.8|84.88|83.04|80.72|80.24|63.28|60.8|76.4|76.24|78.24|74.4688|70.4|70.88|69.92|66.3904|74.48|92.56|98.96|104.8304|104|111.52|141.2|144.72|159.12|161.2|160.96|156|140.48|133.04|128.24|126.52|124.32|135.776|128.24|132.4|136.32|148.74|148.88|145.6|154.56|154.24
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||36.25|34.89|32.23|32.6|31.6116|32.01|31.24|30.105|32.77|33.27|34.2|35.11|34.64|35.43|36.22|37.44|37.73|38.335|37.4|37.235|39.24|41.75|41.4|41.31|38.99|38.0056|36.13|35.66|37.63|34.38|32.68|33.96|34.55|34.7|32.59|35.43|38.04|37.13|37.75|37.7|36.72|36.8621|40.28|41.75|42.03|41.34|41.95|42.47|40.45|41.19|39.24|34.17|33.66|32.83|33.1|33.66|36.88|38.12|37.1|36.05|31.96|32.715|30.19|27.975|27.75|27.74|28.5|31.47|31.4|31.75|33.1|35.29|33.7|31.32|30.13|28.5|27.37|27.15|28.87|29.63|27.95|34.1|33.8125|30|30.25|28.48|33.1|32.19|32.85|32.2|31.99|37.35|36.235|33.71|30.53|35.03|43.3|44.63|44.19|39.495|38.91|43.29|46.57|47.3|45.89|41.57|42.19|43.68|42.27|42.67|45.47|40.57|41.7|39.63|42.14|43.2957|39.81|40.44|34.725|36.9158|34.55|37.265|37.46|36.75|37.47|34.56|38.48|36.705|38.3264|39.6|43.42|41.715|40.845|47.37|49.75|46.41|45.3127|45.71|45.07|45.94|43.03|42.55|40.9|40.32|35.7833|42.13|37.43|34.08|34.47|35.09|35.96|31.94|30.47|33.93|34.3|33.19|33.28|33.67|34.79|35.19|30.68|27.73|27.21|26.23|21.34|20.96|21.1|20.37|20|16.5|15.9|16.54|17.31|16.76|17.17|16.89|15.57|15|16.08|17.26|16.52|15.85|15.28|15.09|16.6|16.73|17.125|16.32|16.23|13.93|13.57|12.11|10.36|9.85|7.99|7.12|8.43|5.9001|12.12|19.06|22.89|26.63|26.575|24.86|18.58|19.66|20.05|20.09|20.61|20.8|20.94|22.74|20.18|20.86|19.46|20.13|22.485|21.06|21.3|22.29|19.1725|19.37|21.42|22.69|23.96|18.69|19.41|20.6437|21.25|18.88|19.285|21.69|20.95|21.52|22.95|21.39|19.9|20.03|16.86|16.5807|16.37|17.51|20.06|22.71|22.15|20.91|16.086|13.46|12.145|12.53|13.87
01673|17387|/equities/transcat|R2000GROWTH||106.73|101.3|96.17|95|96.3|92|86.99|84.45|85.98|90.69|91.04|90.5887|91.81|93.98|93.99|110.39|99.01|99.835|94.76|91.41|89.19|82.6|81.59|82.9301|83.25|81.26|85.07|86.66|88.39|87.58|82.68|85.64|82.24|79.955|76.05|74.89|79.3975|80.19|80.4|86.83|85|81.47|84.37|86.24|84.98|86.02|83.25|78.95|76.46|79.75|76.83|71.0355|68.55|65.6015|66.01|73.02|73.86|79.78|77.2847|73.2|69.5694|77.88|72.49|69.23|70.92|68.28|67.3|72.12|71.54|71.23|75.48|78.4486|70.685|61.8|59.46|52.36|50.32|54.51|55.4|58.71|57.5|62.3961|62.3|62.205|62.36|64.89|71.5|70.4|75.96|77|76.5912|72.77|72.72|72.29|72.68|75.66|69.01|71.76|70.7791|74.07|85.4101|88.91|80.1558|87.35|91.97|84.64|86.102|85.8601|85.51|87.48|93.43|88.7|74.62|70.44|68.28|69|64.1|63.22|61.44|61.972|64.17|66.11|64.59|62.765|64.4401|61.17|59.55|58.08|56.99|55.82|54.59|53.9|53.82|54.1|52.73|52.61|47.05|46.17|48|49.44|46.03|48.5|46.9838|48.47|50.125|48.4047|45.4|44.88|42.12|42.62|41.4381|34.4407|34.54|35.32|32.96|32.5404|32.8|32.255|34.0883|32.33|31.1|31.57|30|29.94|29.71|26.0501|26.6929|27.51|28.5101|29.05|28.56|28.18|28.25|28.43|27.76|29.3605|26.98|26.6901|27|26.15|24.31|23.25|23.24|22.87|24.01|24.63|24.75|24.75|24.5|25.49|25.49|26.23|25.4633|23.445|23.73|23.25|20.63|16.5|23.43|28.7762|27.83|30.674|30.2868|29.91|29.99|31.61|30.9592|29.9972|30.3|31.59|31.88|32.15|32.29|31.2606|31.4702|30.18|29.55|29.55|25.71|25.84|25.55|25.04|23.16|22.02|21.901|20.658|21.1402|21.23|21.55|22.5218|22.21|22.92|23.69|24.38|25.13|25.185|24.85|23.6105|24.12|24.34|23.84|23.725|23.37|23.05|23.95|23.0172|23.28|22.5|22.1|22.77|22.51
01674|1131468|/equities/ammo|R2000GROWTH||2.08|1.96|1.85|2|1.985|2.1|2.08|2.11|2.555|2.481|2.28|1.99|1.94|1.99|1.99|1.99|2.06|2.21|1.96|1.955|2.01|2.05|2.03|2.09|2.1|2.02|2.052|2.06|2.02|1.88|1.701|1.71|1.6|1.66|1.77|1.84|1.95|1.98|1.87|1.72|1.57|1.8|1.92|1.81|1.785|1.785|2.126|2.38|2.03|2.02|1.94|1.72|1.56|1.67|1.72|1.87|2.055|2.05|2.09|2.97|3|3.12|2.99|2.89|2.855|2.905|3.15|3.45|3.43|3.61|3.89|4.285|5.39|4.81|4.521|4.44|4.23|3.96|3.81|3.97|3.76|4.185|4.15|3.67|3.62|3.522|4.01|4.02|4.16|4.19|4.185|4.58|4.67|4.3|4.37|4.45|4.06|4.24|4.34|4.16|3.95|4.13|4.671|4.84|5.235|5.23|5.381|5.34|5.3|5.8|6.34|6.59|6.07|5.97|6.12|5.99|5.87|6.01|5.91|6.24|6.72|6.91|7.16|6.64|7.12|6.828|6.725|6.8|7.05|7.96|8.15|7.57|6.91|6.58|6.53|6.24|5.95|5.81|6.52|6.86|6.316|6.61|6.236|5.295|5.5|5.72|5.66|5.18|6.79|7.08|7.02|4.7|4.72|5.61|3.8|3.32|3.21|3.36|3.05|2.43|2.175|2.18|2.2|2.18|2.02|2.1|1.97|1.96|2.58|2.25|2.29|2.3|2.28|2.185|2.32|2.31|2.475|2.43|2.51|2.28|2|2.16|2.31|2.25|2.23|2|1.98|1.59|1.58|1.54|1.55|1.41|1.45|1.45|1.58|1.35|1.32|1|1.14|1.2|1.06|1.13|1.03|1.01|1.15|1.105|1.05|1.11|0.96|1.08|1.15|1.28|1.34|1.4|1.12|1|1.4|1.35|1.35|1.4|1.4|1.4|1.52|1.5|1.71|1.725|1.8|1.7|1.9|1.81|1.8|1.82|2|2.08|2.07|2.03|1.86|1.95|2.03|1.85|1.03|2.05|2.4|2.4|2.65|2.635|2.85|2.92|3|2.99|2.8
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||4.09|3.625|3.245|2.885|2.145|2.18|2.02|1.995|2.42|2.28|2.23|2.45|2.76|3.06|3.16|3.46|3.74|3.745|3.68|4.15|3.66|4.22|4.25|4.4|4.6|4.81|4.72|4.45|4.72|6.88|6.245|6.085|5.955|6.03|5.9|5.81|5.3|5.05|4.88|4.865|4.7984|4.7515|4.76|5.73|5.55|4.4|3.79|3.78|3.74|3.845|3.54|2.77|2.59|2.58|2.57|2.61|2.81|2.87|2.94|2.77|3.3206|3.48|3.64|3.78|3.96|3.965|5.2|5.76|5.27|4.95|5|5.04|4.72|4.15|4.15|4.24|4.0527|4.005|3.6708|3.5201|3.35|3.17|2.96|2.91|3.17|2.965|3.47|3.54|3.58|4.06|4.66|4.83|5.05|4.99|4.85|4.89|4.71|4.89|5.38|5.1883|5.12|5.45|5.99|6.38|6.4799|6.6678|6.1714|6.02|6.082|6.37|6.52|6.845|6.61|6.6|6.725|9.67|9.45|9.9|9.92|9.82|10.36|10.48|10.02|9.56|10.4385|10.31|10.83|11.8002|12.05|12.96|13.57|13.13|12.92|14.1|14.12|13.12|13.64|14.16|15.42|15.43|14.445|15.44|16.28|15.13|16.39|18.65|17.68|16.16|16.56|17.76|18.54|17.86|16.87|19.065|20.26|19.31|18.97|20.99|20.77|18.0208|16.69|14.5673|13.1|12.13|9.5587|9.11|9.82|10.3|8|7.5|7.67|8.12|7.51|7.14|7.84|8.05|7.84|7.841|7.63|8.24|7.17|7.23|7.85|8.11|7.22|7.02|6.76|6.61|5.85|5.9399|5.59|5.19|4.76|5.16|4.8677|4.31|4.09|3.82|3.775|4.52|4.4345|5.1|5.01|4.3|4.22|4.45|4.3335|4.22|3.83|3.98|3.69|3.83|3.6199|2.97|2.66|2.46|3.21|3.14|3.19|2.93|2.71|2.8|3.01|4.14|4.25|4.14|3.81|4.41|4.1|4|4.6|4.21|4.41|4.8212|4.4251|4.12|4.1|3.2|2.7|2.38|2.35|3.35|3.57|3.57|3.5|3.49|3.77|3.81|3.8494|3.92|4.01
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||52.67|52.47|50.67|50.33|48.51|49.16|47.19|46.6401|44.87|41.79|43.38|46.98|45.7|45.14|45.63|47.7|48.27|47.765|46.71|46.57|49.41|50.94|51.3085|52.29|46.805|46.01|44.74|44.66|47.85|46.83|43.645|44.93|43.68|43.015|41.34|39.9|40.875|40.67|40.14|39.75|40.42|40.57|45.05|47.79|50.2401|49.68|48.84|48.75|44.51|44.13|45.31|43.1|41.84|41.76|40.94|41.725|41.9|42.26|42.335|41.51|39.89|37.49|36.04|33.7|32.97|31.895|31.66|31.87|31.76|32.235|33.99|35.69|33.61|33|31.16|38.03|38.13|39.11|37.67|37.07|36.41|38.11|40.42|37.451|36.02|37.81|40.57|43.26|46.61|48.0501|49.21|54.29|52.7294|51.28|48.88|52.64|51.57|55.88|56.4|56.81|55.51|57.03|59.7|59.12|57.48|53.5098|55.28|57.02|56.655|60.26|62.045|62.15|55.89|51.06|60.24|57.13|54.2|51.09|48.8|50.27|48.22|47.99|48.08|47.18|48.9|46.895|47.58|46.42|48.19|47.39|50.35|48.62|48.45|51.59|52.4848|49.84|47.93|47.8318|47.86|44.82|43.64|44.04|45.8|44.21|43.02|44.81|45.37|43.73|42.92|42.52|42|37.84|36.16|37.08|32.7614|35.6528|35.4703|35.04|32.8067|33.52|32.9|34.4126|32.32|30.905|27.93|23.015|23.23|21.685|19.85|18.85|18.16|17.9|17.74|18.71|18.81|18.66|19.73|18.08|18|18.01|17.13|16.33|17.04|16.6|17.03|17.33|18.11|17.22|16.18|13.09|15.68|16.735|15.255|15.18|15.8473|14.62|18.92|15.61|21.98|30.67|32.2|39.105|38.43|37.24|36.26|37.04|36.691|35.5|34.49|34.86|34.37|33.91|34.03|34.56|32.0966|31.84|31.51|31.3|29.72|33.5241|32.36|31.21|32.25|33.47|31.25|30.2|30.21|29.96|27.01|28.71|27.6|26.12|26.36|26.73|27.17|27.165|27.52|27.236|25.87|25.88|26.06|26.12|25.1155|25.06|22.06|21.51|20.68|19.57|17.84|18.47|19.21
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||22.62|21.52|20.1714|20.29|19.92|20.58|19.4|19.31|19.77|20.15|22.19|21.23|21.52|20.83|20.68|20.5|20.48|19.25|24.72|25.83|26.84|27.245|28|27.455|27.77|28.73|28.54|28.77|29.28|26.8001|25.8|26.8|27.34|27.225|28.055|27.27|28.985|27.55|27.83|29.47|29.49|30.64|32.27|33.39|33.0458|32.31|30.39|27.39|27.42|27.61|27.14|25.73|25.265|25.075|25.81|25.76|25.0187|24.66|24.14|21.45|20.31|20.52|19.93|19.56|18.55|18.49|19.115|21.34|20.02|23.04|25.15|24.9|23.71|23.4652|22.77|21.48|20.79|20.2492|20.4|20.26|20.3|23.05|22.76|20.94|21.71|22.45|23.11|23.495|23.17|22.37|22.08|24.02|23.97|24.69|24.9|26.51|26.89|27.65|26.48|24.45|23.04|23.42|26.15|27.12|26.17|24.52|25.29|27.19|26.66|27.62|28.4|27.88|26.24|25.32|26|25.85|25.44|24.88|23.96|24.22|24.92|24.81|24.47|23.6101|24.91|26.1|25.3388|23.8|24.47|23.633|25.06|25|24.8|25.72|26.14|27.6|30.14|27.61|27.7421|28.05|25.89|26.88|26.47|25.72|25|28.935|28.5|26|25.62|26.25|26.47|25.1|25.25|26.715|25.05|24.02|24.84|24.875|23.09|22.08|21.18|21.955|21.77|20.96|20.508|18.48|18.8693|19.18|19|16.42|15.895|16.53|17.21|20.13|20.81|20.33|19.75|20.12|20.3|19.27|17.97|17.97|18.16|17.98|15.14|15.58|14.85|13.68|12.61|9.46|9.2208|9.5001|7.16|6.755|5.21|4.9|5.71|6.34|9.73|14.49|15.73|18.86|18.44|16.88|17.03|15.4525|14.75|14.71|15.22|15.35|15.3101|15.04|15.65|15.9504|15.74|16.505|15.63|15.56|14.84|13.35|13.8|14.18|14.455|14.1914|13.77|14.91|13.33|13.55|13.73|14.47|15.18|16.265|18.35|19.76|19.62|19.5|20.205|20.0567|19.49|19.76|21.4|23.56|23.75|24.29|23.54|23.5|22.82|22.3|20.7|20.82|21.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||97.5|94.362|89.16|86.575|83.9987|83.09|82.42|81.19|78.51|78.2|83.06|84.04|83.35|83.48|85.64|84.61|86|92.59|90.715|89.62|90.26|94.9|90.64|92.47|89.72|88.8|89.465|88.5|89.69|86|83.89|84.68|89.225|89.475|89.3|82.3|89.68|86.02|85.49|85.07|84.2|88|92.235|97.88|99.74|92.32|107.22|107.2|107.05|103.28|100.53|98.02|96.19|96.89|96.93|100.85|98.17|100|99.29|95.805|90.11|83.82|84.45|80.34|79.26|76.97|77.62|80.94|84.125|85.3|90.5867|93.75|89.73|88.99|81.03|78.34|76.49|76.49|76.64|76.18|75.235|81.4237|82.9|80.53|80.09|77.19|76.69|75.47|81.24|80.57|80.55|83.62|84.39|83.57|81.91|81.84|82.5395|84.86|83.895|80.47|78.7|82.94|86.86|87.35|87.47|81|82.09|84.16|79.42|81.87|85.72|87.02|80.52|79.34|79.51|79.51|77.7|76.78|74.765|76.23|77|76.95|77.065|74.17|75.54|76.04|81.19|78.24|81.965|85.22|88.2335|88.53|86.08|86.96|86.27|82.51|77.8|81.48|89|86.26|82.3557|84.34|83.9|81.05|79.02|82.82|85.22|80.37|78.48|74.37|65.1438|68.5|69.52|75.04|73.9|70.38|70.9496|70.72|70.37|70.47|68.18|68.86|64.5|58.505|51.47|48.57|53.88|53.45|51.34|49.17|48.78|51.41|49.5334|50.89|49.63|49.04|52.26|46.975|46.31|50.185|49.81|51.06|55.32|54.12|55.41|55.5|60.17|57.605|51.89|45.93|48.73|46.8|45.98|43.16|43|40.86|36.1061|30.46|42.96|62.77|63.34|73.45|70.21|70.09|69.3957|72.03|74.49|74.99|75.67|76.18|76.855|79.96|80.43|83.4|82.55|84.29|84.44|79.95|77.77|86.28|83.6|83.43|87.08|85.59|81.92|79.24|77.946|78.45|80.1|80.23|77.77|77.98|77.99|80.05|81.23|79.675|74.13|74.02|68.855|68.93|71.79|71.84|74.795|72.705|72.43|72.6|71.12|71.1|69.255|70.2|71.91
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||16.25|15.92|15.571|15.46|13.88|14.04|13.38|13.04|12.46|12.8|13.05|13.752|13.6|13.61|13.77|13.16|13.14|13.7|13.44|13.3468|12.6534|12.7614|13.5179|13.7971|13.5179|13.2748|12.6083|12.104|12.4282|12.2211|11.7077|11.5997|11.4826|10.8972|10.9963|11.3565|11.5276|11.2935|11.6177|12.4012|12.131|11.5546|11.6087|11.9509|11.8338|12.005|11.9059|12.023|11.4466|10.8792|10.7171|11.4736|11.2124|11.2935|11.4196|11.4241|11.2034|11.0053|10.9693|9.069|9.1681|11.9104|11.7888|11.1674|11.5907|11.3205|11.6717|12.1761|12.5723|12.2436|13.1217|13.4414|12.5183|11.5006|11.8789|11.2575|10.519|11.0053|10.8522|11.0953|11.3385|12.3832|12.9145|12.7074|13.0226|12.7614|15.121|15.4812|15.8865|15.9946|16.643|17.1924|15.175|14.0133|13.5089|14.0943|13.2928|14.7338|14.7247|14.315|14.0043|14.7518|15.5803|16.0846|16.2648|14.7563|14.7878|14.7618|15.094|15.9045|16.616|17.6607|16.5259|16.8051|18.111|18.3451|17.7778|16.598|18.0119|19.3718|20.1373|19.3898|20.1193|20.5786|16.3008|16.5439|16.8231|16.2828|16.6853|15.8325|17.5256|16.8952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||102.91|100.75|97.4|93.95|90.22|92.09|91.55|90.02|91.53|95.73|97.4|97.92|96.93|95.505|97.29|100.74|97.49|96.5|98.61|102.68|104.38|106.9|107.57|106.765|107.95|111.01|115.92|122.83|122.465|116.16|112.1258|111.21|109.48|111.36|102.7272|101.75|99.18|95.9088|96.4|95.74|95.25|89.01|87.38|89.25|89.65|90.3|89.24|81.59|78.09|76.49|80.85|80.1|80.11|80.22|79.46|80.661|80.9922|83.8481|81.93|80.97|79.12|78.4689|77.14|75|74.33|75.02|74.4401|74.76|76.89|78.15|71.57|71.04|69.5814|72.3131|72.0004|71.148|71.9318|70.4916|70.2858|66.7294|65.6615|68.6497|71.3243|70.7071|69.8645|69.8743|71.1676|75.9487|82.072|82.8829|82.6892|79.897|78.6282|77.6877|76.9872|77.5015|75.0179|77.3791|77.7122|76.2426|76.4189|83.6591|86.0987|87.5683|87.0025|84.7174|85.8244|81.9838|80.0145|81.0531|81.7291|84.6291|81.9348|81.1118|80.8669|80.8963|80.2497|78.9956|78.0061|78.4078|80.3477|81.9054|82.7774|82.4052|84.2568|86.4879|86.5547|86.0662|83.4499|81.243|83.211|83.1441|85.3223|86.0006|86.1822|86.4114|85.5516|85.3032|84.539|83.0773|86.8891|85.9147|85.0453|84.9498|83.1155|84.9975|85.0835|82.2127|82.5996|83.1653|80.7581|74.6053|72.0493|72.3189|73.861|73.4435|72.2352|69.577|71.2779|68.3697|68.0435|68.1086|69.4283|69.2517|67.3743|65.9894|69.7072|69.5863|70.4786|68.5733|66.4542|69.1867|70.5622|72.198|73.9825|75.293|82.5152|80.2863|78.2193|77.8642|78.9569|73.8667|74.7318|74.0579|73.9487|74.4677|75.4329|76.9536|73.9036|73.5076|73.7956|70.2138|74.2456|73.9396|72.9947|68.4769|65.0346|60.7149|59.7114|64.2383|60.3594|70.4339|68.7379|69.4129|74.2906|77.1164|78.9703|78.8263|78.6013|81.4721|81.9581|82.993|87.2498|87.2948|87.1137|87.2151|88.5823|81.4243|81.658|80.8686|81.4331|83.9999|82.174|82.421|81.3008|80.8862|75.0204|70.2131|69.2517|68.3608|72.2059|71.6313|68.6295|67.403|67.1972|66.4253|66.331|67.2058|64.5556|64.1345|66.0737|65.0616|65.0359|60.8163|59.3668|60.4646|60.4132|59.7956|59.3625|58.6035|57.5158
01681|41318|/equities/noodles---c|R2000GROWTH||3.05|2.93|3.08|3.08|2.94|2.97|2.57|2.145|1.96|2.09|2.2|2.17|2.22|2.23|2.445|2.54|2.65|2.76|2.76|2.78|2.6739|3.255|3.41|3.14|3|3.025|3.33|3.235|3.285|3.3|3.28|3.115|3.21|3.81|4.64|4.57|4.82|4.65|4.6|4.6|4.64|4.61|5.23|5.79|5.715|5.82|5.8|5.9055|5.82|5.52|5.6|5.41|5.15|4.88|5.19|5.05|5.31|5.56|5.64|5.55|5.17|5.48|4.9|4.75|4.59|4.51|4.42|4.665|4.46|4.5201|4.78|5.2|4.84|4.81|4.25|5.02|4.51|4.52|4.56|4.78|5.39|5.88|5.95|4.99|5.3|5.31|5.101|4.62|4.9|5.115|5.15|5.56|5.785|5.9|5.66|6.1139|6.72|8.95|8.63|8.02|7.61|7.94|8|8.2|9.04|8.95|8.81|10.17|9.91|10.35|11.4|11.73|11.38|11.52|12.6|12.66|11.69|11.74|11.75|11.365|12.1|12.13|12.01|11.47|11.97|11.66|11.53|11.15|11.565|11.73|11.93|11.58|11.71|12.25|12.05|12.1|11.25|10.49|11.56|10.14|9.39|9.77|10.2901|10.01|10.08|11.12|10.65|9.46|8.56|9.16|8.79|7.9|8.22|8.56|8.2101|7.42|7.675|7.685|8.05|7.67|7.47|7.49|7.06|6.73|6.25|6.32|8.02|7.6001|7.255|6.66|6.88|7.14|7.15|7.31|8.1|7.62|7.257|6.64|6.43|5.79|5.45|5.44|5.635|5.54|5.145|5.2|5.855|5.12|4.65|4.36|4.215|5.25|5|4.62|3.57|3.14|3.37|3.6|4.52|6.67|7.36|8.25|7.6|7.07|6.8819|6.89|6.03|5.45|5.3|5.36|5.38|5.56|5.66|5.87|5.45|5.58|5.12|4.9|4.7|4.7|4.45|5.13|5.45|5.8|5.8518|5.32|5.13|5.44|5.79|6.32|7.24|7.1793|7.55|7.94|7.66|6.565|6.965|6.8|7.1|7.05|7.74|8.02|7.26|7.0093|6.71|6.42|6.12|5.85|6.5|6.4|6.1
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||2.9|2.95|3.07|3.15|3.66|3.73|3.36|4.285|3.05|2.31|2.415|2.65|2.23|2.48|2.865|3.235|3.34|3.76|3.73|3.815|6.96|7.31|9.36|10.02|9.26|6.78|5.88|18.37|19.08|18.51|17.56|17.0001|25.11|21|20.53|20|18.99|16.62|16.51|17.52|17.6|18.535|20.2627|29.31|28.2|31.6|28.91|27.57|29.45|26.92|21.6169|20.86|20.18|19.44|17.01|17.01|14.82|13.9|14.8|11.26|11.33|10.5755|10|10.23|11.1|10.98|11.33|12.47|13.1|13.165|13.65|13.94|14.61|13.65|14.89|15.17|14.1916|13.81|11.93|10.37|8.795|10.01|10.41|11.15|11.33|9.08|12.5|12.33|13.14|15.27|16.5|20.32|16.78|14.435|16.5401|16.41|15.3|16.65|15.56|14.98|14.32|16.18|18.01|19.34|19.66|20.76|18.715|20.2|18.82|22.04|24.61|32.38|29.1572|29.04|27.13|26.58|29.9|29.36|28.25|28.45|28.56|27.87|24.33|23.07|24.52|25|23.7899|24.72|25.91|26.22|27.27|30.73|35.68|34.8|32.87|30.8786|30.46|28|29.83|33.8|31.84|33.75|34.4247|36.5|38.64|43.75|43.67|39.5|50.2|53.38|56.53|47.9|45.1|46.645|49.35|46.63|45.89|50.4|43.79|41|42.12|43.6792|48.08|51.96|44.96|43.6|44.25|47.81|45.41|41.41|40.73|45.23|39.41|38.43|36.37|38.25|36.98|44.0108|44.28|58.3201|48.44|47.27|48.596|52.475|45.71|45.205|44.14|41.09|47.03|38.69|33.5|30.35|25.925|21.5635|18.55|16|14.27|13.77|16.9901|28.85|28.5|31.5|18.2504|16.153|15.87|15.74|13.99|11.95|9.8|8.18|6.89|5.58|6|5.84|5.24|4.04|3.88|3.76|4.51|5.21|5.8|5.95|6.86|10.45|8.53|8.5|8.97|8.255|7.9|7.725|10|10.25|10.15|10.38|11.02|10.055|10.65|10.7|9.7513|10.215|9.89|9.53|10.245|10.05|9.66|9.515|9.6126|8.61|8.85|8.936|7.81
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||12.64|10.8115|10.25|9.4569|8.435|7.1998|5.25|4.57|3.9412|3.8|4.19|5|4.93|6|8.666|9.46|10|11.02|10.822|11.9|11.42|12|14.808|15.246|16|14|14.6303|14.908|14.22|15.812|15.4|16.2|16.528|15.4|15.7|15.036|14.872|12|11.2|10.6|10|10|12.4|12.06|12.2|13|14.066|14.18|13.62|13.606|12|11|9.4|9.6|9.9|14.26|15.3|16.202|16.816|14.22|15.2|14|13.802|14|13.942|13.6|14.5|16.6|17.2|17.426|20.2|20.6|18.812|17|19.604|21.802|20.1|18.2|18.55|18.802|17.42|16.8|14|14.02|15|16.6|17.06|18.274|21.8|25.6|27.8|45.7|48.7|50.7|55.6|59.2|55.6|64.3|61.4|59.2|58.4|61.2|64.6|63.5|94.6|92.7|86.282|88.8|89.2|97|102|113.2|123.6|129.7|140.9|144.4|149.2|152.8|156.6|161.2|161.8|166.2|148|140|138|136.8|139.8|137.4|141|138.22|145.4|142.2|147.02|152|284.8|272.6|263.6|181.6|194.2|202.002|188.2|205.6|225.4|214.8|203.4|196.2|178.4|165|180.2|203.2|186.8|197.2|178.2|215.4|189|165|143.4|145.4|142.6|21.8|28.2|25.8|24.4|21.4|21.6|21.2|22.6|23.8|22.4|20.4|20.2|20.4|18.2|18|21.4|22.8|24.2|23|22.2|24.6|23|23.3|23|22|23|16.4|15.626|15.652|15.2|14.4|17.42|15.414|13.7|13.398|12.4|13|13|12.92|16|23.8|19.2|26.4|26.8|28.8|31.4|32.2|32.2|31|30.15|30.2|28.6|29.2|28.2|32.6|27.2|25.8|28.8|39|38.296|40.8|40.6|40.6|45|39.8|36.4|36.4|37.4|39.8|34.8|34.2|43|45|42|35.602|34|31.8|28.8|26.136|26.782|26.4|28.4|32.1|35.6|35|34|35.4|40|39|35.2|26.4|21.2
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.55|0.522|0.6004|0.615|0.56|0.52|0.5583|0.591|0.57|0.45|0.507|0.521|0.56|0.5932|0.641|1.01|1.18|1.19|1.2|1.18|1.23|1.23|1.245|1.24|1.19|1.08|1.76|2.16|2.46|2.46|2.72|2.56|2.75|2.66|2.65|2.35|3.02|2.86|2.97|8.52|7.05|9.081|10.02|13.56|13.626|15.6|16.8|16.8|15.993|16.5|12.693|12|10.8|11.7|13.53|13.5|14.7|16.5|17.835|16.794|18.3|19.2|18.81|18.9|20.16|20.997|21|22.8|24.003|25.8|27.732|30.6|27.015|24.054|25.5|23.7|23.181|23.403|22.803|20.4|19.215|24.591|26.1|24.84|27.12|28.818|36|36.6|40.275|46.5|49.5|45.3|46.2|37.95|37.8|39.3|36.3|41.7|45|44.724|44.1|52.2|55.839|63.3|63.9|68.4|64.8|62.703|71.4|78.9|87.3|88.2|87.003|84.6|88.5|88.8|88.5|87.9|93.6|92.1|95.4|99|87.57|81.9|86.7|88.2|84.9|85.8|85.2|90.615|97.8|111.3|114|97.5|96.3|90.3|84.6|73.5|78.9|87.3|75.9|80.4|84|84.9|89.4|95.4|90|80.4|92.4|107.4|114.255|102|87.9|87.9|87.303|80.1|82.2|93.6|93.45|88.2|88.5|73.2|76.8|62.1|68.1|68.1|72.6|83.7|82.2|78.9|84.3|93.3|91.251|90|86.7|107.4|99.3|117|112.5|145.2|112.839|82.8|84.9|74.1|63|58.5|55.5|57.3|57.9|40.2|33.3|32.4|30.6|27.309|26.1|25.5|21.3|20.7|20.703|36|33.3|42.6|44.1|39|35.4|31.5|47.4|37.8|36|29.4|26.451|25.2|21.825|19.254|17.226|16.215|15.975|15.933|15.603|14.658|15.063|13.965|14.82|14.7|16.503|16.05|17.4|17.7|18|19.503|20.172|21.78|22.8|24.63|26.7|30.6|17.25|50.4|49.2|55.2|57.6|58.5|57|54.3|56.1|58.5|59.4|52.35|51.9|57|54
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||0.01|0.01|0.013|0.013|0.022|0.026|0.027|0.023|0.021|0.022|0.017|0.011|0.011|0.019|0.04|0.08|0.071|0.074|0.11|0.094|0.07|0.07|0.1|0.105|0.1|0.092|0.047|0.045|0.049|0.05|0.076|0.2002|0.3101|0.3207|0.286|0.227|0.88|0.9804|1.03|0.9901|1.16|1.02|1.1|1.21|1.1|1.08|1.16|1.3|1.2001|1.45|1.61|1.72|2.11|1.88|1.55|1.28|0.581|0.65|0.6367|0.6105|0.66|0.702|0.96|1.98|2.04|2.19|2.495|1.51|1.545|1.35|1.42|1.51|1.51|1.69|1.8201|1.71|1.79|2.18|2.45|2.55|2.66|2.99|2.58|2.705|2.75|3.04|3.34|3.9|4.28|4.12|4.14|4.275|4.238|4.34|4.4|4.23|4.35|4.6|4.27|4.06|4.74|4.66|4.65|4.85|5|5.21|5.57|5.76|5.58|5.2|5.1|4.99|5.18|5.03|5.27|5.9|5.48|5.9|6.02|6.19|6.1807|5.29|5.33|5.04|5.75|6.6|7.85|7.64|6.76|5.57|5.1|4.73|4.41|4.81|4.86|4.76|4.64|4.13|4.13|4.08|4.21|4.85|5.36|5.52|5.57|5.63|5.54|6.26|5.01|4.77|4.92|4.86|4.7|5.3|5.77|6.13|6.11|6.4187|6.41|6.53|6.51|6.42|6.43|6.41|6.95|8.5601|7.22|7.04|7.9744|6.43|6.04|5.52|3.98|3.62|4.4|6.8276|6.33|9.08|9|8.27|8.09|8.55|8.57|8.11|9.81|10.52|10.5|9.7|8.72|8.83|6.26|5.25|3.535|2.93|3|3.01|3.12|3.7|3.97|4.725|5.06|5.01|5.36|5.72|4.98|5.2|8.35|10.42|10.7|12.9|14.04|12.61|13.1301|12.75|14.1|14.44|16.28|16.97|18.27|17.2|18.68|19.8|23.11|23.87|22.49|24.795|25.84
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.79|39.81|39.75|39.75|39.71|39.74|39.68|39.63|39.6|39.56|39.28|39.43|39.41|39.5|39.285|39.14|39.37|39.715|39.8|39.85|39.375|38.79|25.71|23.28|26.13|25.91|23.33|27.28|25.35|25.13|23.67|26.74|27.01|28.07|28.54|26.25|26.7159|25.2292|24.05|26.08|28.07|27.85|26.135|23.37|26.3|23.01|22.69|25.06|26.45|27.64|26.96|29.135|29.12|27.5|29.38|30.19|28.7|31.79|32.395|34.71|38.3573|36.95|37.1078|35.23|32.43|30|27.5244|27.385|37.24|38.475|35.29|34.65|37.225|35.31|36.27|40.73|35.345|33.21|35.4501|38.55|40.72|31.4|29.77|31.35|28.67|25.98|24.86|24.01|22.893|24.86|25.87|24.0201|20.57|19.8088|20.31|16.5|17.01|15.15|12.5|11.735|10.95|11.49|11.34|11.1|12.08|16.15|18.45|18.51|18.15|16.85|15|14.4|13.5|13.241|12.5|13.02|12.5652|12.4|12.01|11.35|12.55|12.42|10.93|10.6|8.85|7.36|7.51|4.6|6.61|10.97|13.06|13.33|14.26|14.52|28.38|30.4|30.75|27.03|26.5|26.34|24.23|22.795|23.05|24.97|23.51|24.8|23.14|38.18|36.85|34.44|32.51|33.32|36.14|35.11|31.885|29.48|27.27|26.67|26.09|28.01|34.87|36.41|34.5|35.12|36.36|34.835|37.53|42.84|40.1|40.84|43.69|42.77|42.4|50.54|50.29|51.07|50.06|46.47|44.07|46.916|47.47
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||126.4589|117|109.015|109.475|106.38|105.9846|99.8577|97.3199|83.4648|85.3574|86.7482|88.7124|92.8895|94.9685|93.9409|93.788|96.8372|100.3643|99.2555|98.2324|102.9546|94.7725|93.8167|93.4726|86.7912|83.8758|76.707|74.0497|73.61|69.4425|68.3385|67.1175|66.9981|64.9127|61.385|59.1481|59.7131|55.625|55.0279|55.7904|54.4951|55.461|59.2905|62.6436|62.809|67.8616|68.422|66.4009|63.7125|61.7158|60.8729|61.3667|62.6804|63.2316|64.1043|62.5517|64.729|64.7094|64.0116|58.7332|56.2548|55.8969|53.9079|52.6664|54.3882|49.966|50.7544|51.6379|54.1616|54.6419|60.9488|62.5799|60.7494|61.2659|57.1791|54.9409|53.6995|51.5428|51.6696|49.9796|56.5448|69.0862|69.2258|62.8161|65.114|65.9057|64.6043|62.882|62.3108|59.1386|57.5569|60.0613|61.0719|65.4039|62.8732|66.6166|56.5639|69.4197|66.5375|60.9576|58.6289|58.998|59.8504|60.6412|59.8416|54.3934|55.3864|57.4075|56.7836|59.0881|57.5141|56.8155|47.5819|45.2756|47.4472|46.5677|45.0485|45.3682|43.1798|44.8801|46.6729|47.8176|44.7117|43.8531|44.2236|41.429|41.0768|39.148|40.7977|44.8721|45.0754|45.3206|45.937|49.9459|51.4728|52.3324|50.0421|54.8626|54.7895|53.5888|51.985|52.1069|50.4161|47.0913|43.4008|46.7359|43.3097|40.1247|37.2593|40.3442|40.3117|38.5396|38.5158|39.2793|39.0192|38.3445|38.4827|38.4789|37.5153|35.3611|33.4665|35.0685|33.4671|32.1502|31.4674|29.996|31.2235|32.703|32.2753|30.7505|29.163|30.8093|31.6168|34.0627|36.9895|35.7325|34.7016|33.9686|35.3562|34.4547|29.6412|28.7554|27.5245|26.3173|24.4436|25.1178|26.5916|26.2075|23.597|20.861|23.1501|22.2878|20.4611|19.7634|16.8001|16.416|15.7418|16.1533|19.0461|26.5524|26.8268|30.1351|28.9121|28.3947|27.7049|28.9513|29.1552|27.7676|27.697|29.0297|28.6064|28.7789|29.3041|29.312|28.5764|28.4197|28.0758|26.5969|26.6657|24.0824|23.5283|23.0048|23.9602|23.0201|22.9972|22.5469|22.2482|22.6685|21.6673|21.4304|20.1005|19.6058|19.2828|18.5873|21.3005|18.8166|18.6866|18.1937|17.0816|16.8906|17.8689|19.4586|19.833|20.8725|19.8713|20.6738|20.2763|20.1502|19.5044|19.749|20.6738
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||23.14|22.59|21.47|20.8|22.47|21.99|19.96|18.65|25.92|26.02|27.395|27.01|29.1|30.505|29.32|30.83|32.0007|31.46|30.63|29.82|30|32.64|31.781|31.62|28.3101|28.32|30.27|30.36|30.68|30.8071|29.13|28.29|28.55|27.69|27.19|27.81|28.57|26.85|26.46|27.09|27.11|23.59|24.14|24.145|23.17|23.27|25.84|25.8|25.14|24.43|24|22.47|21.07|20.785|20.845|20.41|20.2|19.8|20.16|17.16|17.62|20.71|20.27|18.99|22.535|21.76|22.105|23.86|23.355|22.79|24.725|25.8|22.93|22.5|20.755|20.495|20.361|17.6|16.865|15.99|14.56|16.74|18.93|17.085|17.78|16.3|24.75|28.21|28.53|28.215|28.28|27.19|26|22.38|24.18|24.9101|22.81|25.63|27|26.0582|24.85|27.1|29.93|32.2|35.38|32.07|31.91|38.37|37.39|35.77|39.71|40.49|41.665|45.28|45.83|46.06|44.0201|43.15|42.5|43.925|45.1247|41.27|37.72|37.05|33.0601|31.35|31.09|29.5|30.03|32.81|33.9953|35|29.7254|27.63|29.71|31.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||22.44|21.94|22.03|22.08|21.51|21.9912|21.4|20.59|21.48|21.7161|22.44|22.44|23.44|22.7|22.82|23.74|23.345|22.77|22.31|23.135|22.73|22.61|22.39|21.9659|21.79|21.48|20.92|20.87|20.275|19.37|19.09|19.19|18.01|17.18|18.32|18.12|18.47|18.4741|18.32|17.5809|17.1015|17.39|18.205|18.1801|17.865|21.48|21.9|21.95|20.795|20.18|20.945|20.43|20.075|19.61|19.96|20.88|22.63|22.37|21.96|20.78|20.72|20.3211|19.06|18.73|17.89|17.6|17.67|18.27|19.44|20.09|21.27|22.04|21.26|20.83|19.95|19.6|18.95|18.88|18.37|18.16|17.96|19.54|19.79|18.81|19.465|21.02|23.118|23.43|23.36|23.2606|23.41|22.62|21.29|20.64|20.29|19.78|16.92|18.7163|18.79|18.49|18.35|18.99|19.5401|20.08|20.31|19.02|19.73|20.6|19.6449|21.11|21.27|21.38|20.89|20.73|20.37|19.93|19.96|19.25|18.23|18.51|20.1|19.195|19.15|18.23|17.45|17.505|17.5|17.19|17.81|17.73|17.81|17.29|17.16|17.45|17.65|17.0816|16.72|15.89|15.83|16.58|16.66|17|16.913|16|15.58|16.731|16.32|15.72|14.25|14.2|14.445|13.0601|13.59|14.4|14.3|14|13.9|13.7|13.76|13.88|13.9359|14.09|14.73|14.8|12.92|12.57|12.35|12.02|11.42|11.05|11.34|11.45|11.35|11.915|12.41|12.55|13.17|13.08|13.52|13.69|13.1|12.73|12.62|12.5|13.21|13.32|13.66|13.34|13.02|11.43|12.57|14.08|13.6|13.3|12.14|11.77|9.9|9.5|11.99|15.26|15.05|14.88|15.33|15.5|15.3178|16.57|16.48|15.963|15.75|15.42|15.53|15.14|15.09|15.23|15.14|15.14|14.535|16.6|16.19|15.98|15.67|16.06|16.62|16.41|16.04|15.96|15.71|15.65|15.59|15.59|16.095|16.04|16.49|16.23|16.41|16.2|16.8|16.97|15.73|15.84|16.08|15.96|15.375|15.32|15.16|15.2048|15.445|15.33|15.69|15.64|15.74
01690|1081674|/equities/i3-verticals|R2000GROWTH||21.12|20.72|19.47|19.295|19.7|19.6|18.84|18.88|17.88|17.87|19.62|19.605|18.95|20.52|20.596|21.35|22.35|22.52|21.7952|21.68|21.68|23.47|24.15|24.38|22.3|22.11|21.7|21.78|22.67|22.54|22.54|22.73|21.13|20.43|22.41|22.84|24.065|23.456|23.435|23.43|22.67|23.84|23.83|24.1|23.79|24.12|25.21|28.25|27.63|27.17|26.34|24.225|22.67|22.45|22.545|23.55|24.29|22.55|20.53|18.59|18.81|20|19.6|19.1673|20.06|19.7|19.54|19.84|22.02|22.19|23.1369|23.31|25.33|26.57|25.9|26.05|24.0792|24.2122|22.73|22.82|21.54|22.6|22.83|21.88|22.75|22.62|25.27|25.33|25.51|25.82|26.45|26.3|25.68|23.68|23.695|23.919|23.4|25.32|23.0501|21.64|19.35|20.4|22.62|22.74|22.52|20.6|20.475|18.87|17.801|18.76|21.05|21.94|21.53|21.62|23.5|23.62|22.82|24|23.55|24.63|26.86|28.35|27.05|26.8497|28.23|30.05|30.77|29.7801|30.3401|30.5874|30.11|29.94|29.52|30.15|29.005|30.51|28.92|29.24|30.23|32.83|32.36|31.49|31.13|29.27|29.31|31.0297|31.04|30.57|31.95|31.68|33.16|28.8112|27.225|28.54|28.67|30.5|32.28|31.71|28.14|28.03|26.91|25.06|23.9187|23.43|20.85|20.25|24.39|24.655|25.075|24.005|22.155|22.77|23.0276|25.945|27.41|27.86|24.89|23.805|22.9|26.485|26.65|26.8|28.7|28.1|27.27|27.14|27.93|27.19|26.33|22.26|21.33|20.86|18.3|18.36|17.51|16.68|13.51|13.01|21.86|25.64|28.16|30.91|30.51|32.33|30.8588|31.22|30.13|28.46|27|27.46|28.13|27.27|26.51|26.02|21.34|20.47|19.83|19.87|19.5791|19.55|19.13|18.65|19.29|20.13|19.34|21.18|21.46|22.06|20.29|23.02|27.3|27|27.605|28.01|28.86|25.6971|24.1742|22.65|22.22|24.01|23.81|23.01|23.8|23.39|23.21|23.07|23.175|22.15|21.25|21.73|21.56
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||27.72|27.515|26.5|25.86|24.72|24.86|24.25|23.39|21.415|21.475|23.115|22.3|21.715|22.185|22.48|22.74|22.585|22.49|22.3|23.37|24.48|22.81|23.02|22.85|21.9|21.455|20.34|20.42|21.275|20.54|20.14|19.57|19.05|18.69|18.34|18|18.7|19.03|19.065|18.61|18.01|17.22|17.45|18.58|17.65|18.32|18.21|18.48|18.1|17.765|17.49|17.58|17.495|17.705|18.08|18.58|18.76|19.14|18.85|18.005|17.72|16.725|16.13|14.41|13.58|13.255|13.8108|14.68|14.93|14.59|15.94|16.94|15.98|15.71|15.4|14.765|14.33|13.96|13.81|13.79|13.77|15.81|16.8|15.6098|15.73|16.72|15.51|16.11|17.13|16.93|16.39|16.65|16.52|16.16|16.58|15.805|15.58|16.2049|15.89|15.81|15.86|17.77|19|18.84|19.02|17.71|18.38|19.34|19.15|19.91|20.085|19.53|16.77|16.56|16.711|16.23|16.071|16.27|16.44|16.6101|16.56|16.33|16.21|15.61|16.93|16.32|17.1387|16.5995|17.63|17.685|18.16|17.68|17.72|18.68|17.63|16.27|15.74|15.45|16.55|16.855|15.7|16.13|15.09|14.89|15.4|16.73|15.3|15.2|14.69|13.92|13.21|12.375|13.56|11.81|10.8532|9.62|9.88|10.1911|10.45|10.33|9.44|9.3405|8.58|8.01|6.135|6.01|6.1|6.09|6.33|5.9014|5.56|5.46|5.49|5.502|5.73|5.69|6.14|5.99|6.3|6.22|6.45|6.33|6.805|6.4|7.06|6.9|6.09|6.03|5.8897|5.05|5.74|5.72|5|5.37|4.65|4.05|5.8|5.55|8.01|11.52|11.48|12.5|13.01|13.365|14.335|15.49|15.25|14.21|13.92|14.5|14.75|14.955|15.255|15.02|15.02|15.5978|15.82|16|16.44|15.2464|14.1637|14.3|15.35|15.5|15.09|13.9171|13.61|14.12|14.51|15.23|15.12|15.9|15.925|16.12|15.66|15.475|15.76|16.12|16.29|16.5|17.54|18.15|17.75|17.93|18.23|18.85|20|19.86|20.31|19.75|20.05
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||6.46|6.4001|5.505|5.72|6|5.46|4.51|4.39|4.61|4.66|4.9|4.54|4.5|5.005|5.41|5.06|4.4|4.39|4.025|4.01|3.9|4.685|4.73|4.6073|4.15|3.78|3.51|3.65|3.84|4.28|4.45|4.7|5.17|5.35|5.91|5.86|6.025|6.51|5.81|4.58|4.5|4.44|4.33|4|4.055|4.495|4.51|4.99|5.02|4.82|4.24|4.14|4.035|3.71|3.88|3.8|3.39|3.365|3.44|3.32|2.9901|3.25|3.105|2.57|2.83|2.2|2.29|2.48|2.65|2.77|3.15|3.425|3.93|3.45|2.805|2.82|2.58|2.4|2.755|2.895|2.85|3.07|3|2.925|2.895|2.7|2.93|3.14|3.98|4.5|4.3|4.03|4.3|4.27|3.92|3.32|3.1|3.18|3.07|2.91|2.68|9.76|9.53|9.17|9.88|9.92|9.67|10.86|10.71|12.72|13.28|12.37|11.75|11.81|11.51|10.7|10.73|11.03|12.09|12.7|13.6|13.76|12.88|11.94|12.855|12.84|12.75|12.08|12.55|17.63|16.27|17.44|16.18|16.7|15.6501|15.37|12.32|11.2101|10.93|10.47|9.26|9.52|9.96|9.88|10.97|13.95|12.26|11.79|13.21|12.92|14.12|12|11.12|11.61|12.32|12.725|9.15|9.1501|7.85|6.72|6.63|5.95|6.16|6.47|6.53|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||7.385|7.23|6.71|7.175|6.73|7.33|7.03|6.85|5.5|9.21|9.74|9.3|9.5|10.19|10.94|10.765|10.48|11.08|10.98|11.87|12.6175|13.01|13.41|13.29|12.92|13.015|13.635|13.27|13.37|14.49|14.38|14.05|14.63|14.44|14.45|15.025|15.26|15.29|15.25|15.79|16|16.956|17.13|18.17|19.025|18.92|18.81|20.82|18.49|17.815|18.4329|17.53|17.08|17.4901|18.24|18.61|19|19.06|18.22|19.07|21.28|20.59|20.61|19.16|19.02|19.28|19.14|20.67|20.43|19.87|20.0201|22.23|21.08|20.92|19.5|20.78|20.72|19.175|19.17|20.69|20.28|20.34|21.28|19.67|19.085|19.645|20.48|21.78|24.12|24.04|24.7|25.39|26.49|25.64|26.29|25.7|24.35|25.01|24.0623|23.2|21.64|23.4|23.72|24.52|25.2|25.21|25.11|25.125|26.29|27.5|28.15|28.51|28.09|26.2|26.37|26.125|26.15|26.4|26.43|26.405|27.32|27.32|26.8|26.46|28.4|28.47|24.75|27.07|28.4|30.36|31.65|32.11|31.9|31.5601|28.9|27.77|28.28|27.1|27.6|28.495|30.1622|31.6|32.13|32.38|31.2|33.66|33.335|30.92|31.36|34.83|33.63|32.71|31.05|29.25|33.41|31.7|31.87|31.74|30|28.79|28.9|28.93|28.88|28.81|29.0345|27.67|29.61|31.1874|30.32|29.52|29.66|28.86|28.94|28.76|33.35|32.36|31.46|30.22|30.1|30.53|35.02|35.735|32.985|34.59|32.96|32.61|33.81|34.7|32.15|30.075|36.22|34.77|31.65|28.7|27.25|26.47|24.8|21.2011|22|25.5945|25.76|27.46|27.26|25.2|23.44|23.86|23.72|23.06|22.91|22.78|22.36|22.27|21.4606|22.71|22.39|22.18|22.02|22.755|22.8|18.1|18.22|17.36|17.07|16.91|15.77|15.45|15.19|15.37|15.12|15.65|15.55|15.43|15.37|15|15.2|15.27|15.44|17.074|16.93|17.36|18.11|18.84|19.32|21.31|21.25|21.8|22.57|22.75|20.69|20.27|20.29
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||8.94|8.08|7.6|7.35|6.87|6.95|7.02|6.83|7.76|8.22|8.66|9.49|9.78|10.01|10.355|12.76|12.65|14.02|14.27|14.21|14.12|13.88|12.91|13.76|13.75|13.05|11.79|11.62|11.9|11.48|11.34|11.4|12.05|11.24|10.55|9.91|9.56|7.4003|7|6.13|5.84|6.43|7.01|8.105|9.17|7.43|7.9601|11.55|8.1|7.905|6.8|7.1501|9.99|10|9.53|9.915|9.04|9.29|9.57|9.03|9.63|9.58|9.75|9.63|9.77|9.5|9.255|8.75|7.89|8.195|8.605|10|7.06|6.25|9.08|9.13|8.1747|8.9|7.92|6.42|6.095|6.7|6.92|7.01|7.9419|6.74|11.43|12.39|13.29|14.02|14.44|12.585|12.93|11.33|13.4976|17.22|17.92|17.55|15.9|16.01|14.1386|14.04|14.165|16.61|18.75|17.8137|17.5221|17.67|17.415|19.505|19.9|21.36|21.71|23.2|26|32|31.59|31|31.33|32.25|32.3019|33.56|31.265|29.79|31.43|30.51|30.465|32.5|33.6|33.46|33.54|33.53|32.79|32.764|31.695|34.64|31.3|31.7|33|36.43|34.2|35.2|34.12|35.1859|39.02|41.05|44.06|40.16|42|42.75|42.5|37.28|37.57|37.67|34.3203|32.49|32.745|35.07|37.71|44.99|42.18|42.05|40.19|36.8|34.975|36.01|36.43|36.39|34.51|34.82|33.6|34.18|32.53|32.5913|33.7|37.0419|34.15|31.475|30.7437|29.91|28.1|28.9|30.42|35.14|41.12|47.35|41.2822|39.81|35|34|30.18|30.44|27.47|28.0101|29.43|24.1|23.17|22.06|29.5983|32.6571|30.93|32.55|30.51|30.36|33.02|35.1|29.02|29.6|27.5776|22.16|18.51|20.28|23.7|23.185|22.59|25.01|24.17|22.49|20.26||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||18.98|18.91|18.63|18.54|17.015|18.52|10.1|9.85|11.18|10.245|10.71|9.81|9.7|10.05|10.28|10.15|10.385|10.99|10.86|10.68|10.81|11.51|10.825|10.1|8.8216|11.39|15.34|15.6015|14.72|17.385|13.485|12.68|13.23|13.11|14.95|15.93|19.32|19.11|19.42|18.9|17.76|15.6993|15.4|14.06|12.19|11.44|10.92|14.07|13.85|14.14|14.55|14.66|14.9321|13.8|13.11|12.69|12.79|13.43|12.94|14.1974|16.65|16.25|15.8|17.28|17.45|15.89|12|12.33|13.82|13.86|13.32|12.86|12.15|10.81|12.5|16.13|16.4148|16.35|16.755|14.91|15.13|15.54|16.47|16.97|15.98|16.15|13.48|13.09|12.5|14.02|14.84|14.87|14.68|13.89|15.3|14.45|15|15.9|15.95|13.51|13.84|15.55|16.31|16.9|18.36|16.59|16.12|15.97|15.03|14.21|14.66|14.4187|14.4|13.99|14.24|13.06|11.6|14.7|16.21|16.21|16.18|16.42|18.31|19.59|19.5|19.45|17.7|16.52|13.88|16.87|16.26|16.8115|19.74|19.65|19.56|22.16|21.91|20.36|21.83|20|18.1501|21.4652|30|30.7601|34.8|29.53|26.84|27.01|23.7838|24.25|26.53|28.01|30.55|34.21|35.38|35.36|28.14|27.21|27.0201|27.83|33.25|36.5|39.84|37.5|41.4|40.3|43.65|46.5|45.8138|49.0384|45.2|44.48|43.6001|42.19|42.66|44.5|75.5|73.03|71.8|71.4|69.5431|76.31|80.75|75.37|74.85|79.2|66.91|60.11|57|49.1409|47.57|60.775|87.56|82|92.6|92.89|92|90.935|95.91|105.05|111.79|115.2|118.6|112.86|107.4|106.56|93.11|80.25|81.38|71.66|71.52|65.28|58.04|56.76|61.89|62.52|67.39|61.763|61.18|59.53|60.44|63.03|58.21|60.9|63.73|68.195|68.65|77.82|77.52|79.98|78.0927|73.01|81.46|83.02|81.1|82.24|84.58|85.05|86.51|93.14|109.885|104.44|108.78|100.95
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||0.3578|0.3499|0.375|0.3609|0.35|0.3853|0.3167|0.3703|0.2851|0.275|0.291|0.2805|0.291|0.341|0.38|0.4055|0.401|0.45|0.4426|0.414|0.52|0.5337|0.5346|0.6023|0.578|0.5203|0.511|0.57|0.61|0.7256|0.7352|0.73|0.71|0.73|0.7931|0.7603|0.825|0.76|0.74|0.682|0.6918|0.842|0.9011|1.06|1.06|1.08|1.08|1.13|1.15|1.21|1.23|1.14|0.95|0.98|1.16|1.1|1.28|1.39|1.44|1.23|1.28|1.31|1.28|1.26|1.32|1.17|1.18|1.49|1.48|1.52|1.58|1.72|1.48|1.41|1.445|1.42|1.41|1.51|1.45|1.29|1.11|1.27|1.485|1.5|1.55|1.49|1.85|1.97|2.26|2.63|2.81|3.01|3.021|2.57|3.6|3.77|3.86|4.35|4.57|4.33|4.06|4.52|5.62|6.26|7.3|7.93|7.9|7.878|8.1|8.74|9.01|9.28|9.4|9.25|9.22|9.7|10.01|11.1572|12.2|12.045|12.58|11.64|9.41|8.99|10.065|9.62|9.68|10.09|10.39|11.0138|11.26|10.37|10.16|10.74|10.21|10.03|9.0796|7.72|8|9.17|7.9648|8.24|8.51|9.1301|9.1|10.52|10.505|9.8|10.16|11.27|12.65|11.5801|11.41|12.2|9.4|8.0402|8.13|7.76|7.5352|6.97|7.75|10.31|9.3|6.9201|6.04|6.11|6.21|6.19|6.01|5.9|5.225|5.32|4.55|4.455|5.35|5.71|5.91|6.18|6.31|7.39|7.32|7.98|7.7205|7.61|7.265|7.21|6.76|6.9|7.1|6.37|6.21|6.38|6.9|6.1|4.7795|4.6|5.3|4.99|5.24|7.58|7.39|7.87|7.86|7.71|7.81|9.72|10.51|12.68|12.6|13.6|10.04|9.3|16.03|13.75|11.65|8.16|6.56|6.28|6.24|6.37|7.11|7.15|8.5|9.6|7.89|8.02|7.8|8.17|8.59|8.7016|11.57|12.46|13.4|13.34|12.78|12.3901|12.4293|11.93|12.7472|12.52|12.2108|12.1|11.89|11.774|12.22|12.13|13.025|14.33|16.53||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||2.92|2.62|2.25|2.42|2.23|2.72|2.38|2.31|2.57|2.53|2.88|2.88|2.88|3.075|3.63|3.83|3.89|3.75|3.7|3.89|4.12|4.57|4.71|4.89|4.9|4.8309|4.43|4.3|4.75|5.405|5.04|5.36|5.9305|6.03|5.285|5.16|4.6|4.42|4.72|4.8301|4.905|5.3|5.49|5.91|6.09|6.74|6.71|7.56|6.4147|6.08|5.86|5.405|5.555|5.82|6.615|8.72|8.935|9.99|9.4|8.72|8.46|9.48|9.52|10.05|10.1|10.175|10.25|13.305|13.685|13.39|14.01|14.56|14.27|11.88|12.39|12.31|10.46|11.08|11.01|10.99|8.4101|7.89|7.5|7.13|6.87|6.425|8.0901|7.63|7.48|8.2|8.795|9.1|9.34|7.56|7.75|7.97|8.33|9.1|10.09|10.565|9.97|11.36|11.54|13.37|14.88|15.15|13.25|17.01|17.39|17.5|17.78|18.48|17.03|15.3|15.4001|12.9|13.13|24.02|24.32|23.895|24.53|23.67|23.47|20.61|20.58|21.25|21.1|21.5|21.32|23.091|24.42|23.11|23.7|23.3|23.57|24.56|25.81|26.36|28.22|30.77|31.57|29.15|32.7605|32.36|32.55|35.88|33.56|31.6|32.02|32.81|33.065|33.41|30.7|30.43|27.02|24.85|25.0607|26.51|26.625|27.0007|30.5601|29.9|30.6|27.65|27.46|33.65|34.26|38.71|36.72|35.62|33.32|33.08|31.76|31.61|34.01|36.08|35.09|35.92|35.82|38.03|39.31|42.1|41.16|39.78|39.61|39.79|41.84|41.85|43.73|29.5|28.01|26.11|25.88|22.2|19.11|17.79|18.59|17.43|20.4|26.43|24.41|23.2|22.85|21.25|21.275|23.3|25.18|25.09|25.3|25.71|26.51|26.71|27.94|26.25|26.62|26.02|25.53|28.27|27.47|24.8|24.75|26.51|26.69|29.47|26.9715|26.04|25.82|26.05|26.055|28.15|29|27.64|26.14|26.15|26.51|25.95|26.51|26.37|25.27|25.95|27.52|27.55|29.1875|28.77|25.51|25.2|26.2|27.5|24.6|25.53|25.71
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||70.14|68.6|60.62|60.75|60.64|61.81|59.0001|58.13|53.64|54.69|55.46|58.015|58|57.86|58.655|55.02|61.08|58.4|56.59|53.75|49.39|45.5|46.42|47.95|45.37|45.61|46.36|46.4|48.43|46.53|45.55|45.37|41.73|39.9225|39.2|40.2|42.2|42.99|42.4|42.19|40.05|38.05|38.43|39.63|39.63|40.07|40.06|37.75|38.24|38|36.84|36.62|38.23|37.78|37.81|39.87|40.06|41.55|40.59|40.13|43.13|41.5|39.685|37.66|37.26|36.68|37.4|37.13|36.82|37.16|41.26|42.59|40.67|37.9|35.59|34.04|33.31|33.57|35.03|34.974|34.9376|35.6292|35.48|33.65|33.4|35.81|36.01|37.15|39.69|40.77|41.64|44.95|45.57|44.45|43.595|42.66|41.86|40.02|39.44|36.31|35.86|36.838|38.57|39|38.9112|35.82|36.45|33.99|32.7661|33.07|35.125|36.73|35.7|35.0171|37.0133|36.71|36.0079|34.385|32.44|33.56|34.84|36.635|36.25|36.3|35|34.55|30.02|29.93|30.75|30.66|31.7604|31.14|31.04|32.74|32.833|32.27|30.51|31.99|33.57|33.06|32.31|32.15|32.71|31.94|31.18|34.7|32.48|30.69|29.32|29.535|28.44|27.535|24.545|26.225|26.235|25.615|25.68|24.995|25.1275|25.55|25.05|25.58|25.34|25.005|23.505|22.75|24.955|23.5925|22.82|22.66|22.065|24.28|23.98|23.8997|24.945|24.39|26.865|25.005|23.305|23.0643|21.755|21.2125|20.8|19.435|18.63|18.97|20.975|19.7272|17.59|16.0681|16.8975|17.48|16.5646|16.1152|15.2043|15.345|15.68|13.41|17.025|17.63|17.44|20.475|20.7257|20.655|20.285|20.2836|21.02|21.155|21.965|22.52|22.18|21.4013|19.885|19.95|19.6|20.73|21.68|20.025|19.75|19.6975|19.41|19.795|20.425|21.26|21.435|21.25|21.5422|21.585|21.96|22.02|21.735|21.375|20.7|20.275|20.755|19.785|19.41|19.215|17.79|17.705|16.395|18.255|18.655|18.3|18.52|19.0014|18.975|18.5|18.11|18.46|19.495
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||29.08|28.05|25.97|24.02|22.08|22.6|19.32|19.53|18.6|17.86|20.45|20.88|20.58|21.09|21.27|21.88|21.91|22.38|22.095|22.92|24.445|24.58|23.52|21.63|20.935|20.04|20.06|19.75|20.93|19.91|18.45|19.02|17.92|17.53|17.66|20.53|22.05|22.06|22.33|23.71|23.2|23.7|26.355|31.2726|31.99|33.265|33.275|30.71|29.255|29.59|31|30.32|30.985|30.94|31.17|34.08|35.16|35.89|35|35.31|34.34|33.89|32.96|31.5|30.89|30.89|31.61|31.37|30.84|31.85|33.54|34.59|33.26|32.775|32.01|30.02|28.12|29.134|28.41|28.09|27.92|29.96|31.61|30.52|29.92|30.23|30.81|31.22|33.85|33.53|33.33|35.03|35.09|36.12|34.56|35.54|35.57|37.67|37.94|37.01|36.59|39.98|42.92|39.845|38.27|36.11|36.71|38.02|38.09|38.7|40.55|43.43|42.335|41.8|41.395|41.44|41.975|40.58|36.59|37.08|37.68|38.91|38.92|36.815|38.93|37.28|36.58|36.02|38.11|38.46|41.76|42.32|42.2|45.21|45.54|43.84|43.35|43.34|43.69|43.38|40.38|41.5|42.08|42.71|41.14|43.72|41.595|40.51|38.43|37.31|35.94|32.7|32.77|34.11|32.97|30.54|30.38|29.71|29.58|29.26|28.745|29.54|28.57|27.38|25.24|24.38|23.93|22.71|21.67|19.79|18.47|21.44|20.63|21.91|21.46|21.05|22.25|20.44|19.75|19.59|18.8|18.25|20|19.39|19.21|19.51|21.25|20.43|17.74|15.71|18.63|18.6|17.05|16.41|16.25|15.59|13.93|15.12|16.74|23.88|25.34|29.93|29.44|27.65|29.0806|31.05|31.26|31.41|32.035|32.45|32.93|32.59|31.35|31.85|31.81|32.6038|33.85|33.21|30.57|30.385|29.44|29.65|31.04|31.66|29.56|28.25|28.65|28.74|28.205|28.095|28.61|28.09|29.91|30.0538|30.05|29.25|29.81|29.03|28|28.12|28.17|29.34|29.58|28.02|27|28.79|28.15|26.75|24.75|24.73|27.72
01700|15438|/equities/accuray-incorped|R2000GROWTH||2.805|2.655|2.5303|2.5|2.395|2.58|2.45|2.39|2.51|2.51|2.74|2.77|2.58|2.69|2.65|2.64|2.63|2.77|2.77|2.82|3.0111|4.105|3.88|3.76|3.665|3.5|3.61|3.57|3.715|3.62|3.49|3.54|3.45|3.485|3.22|2.4|2.88|2.83|2.7|2.78|2.75|2.635|2.74|2.85|2.85|2.92|2.92|2.37|2.37|2.31|2.06|2.015|1.9357|1.9|1.85|1.92|1.95|2.16|2.2|2.04|1.81|2.0198|1.84|1.86|1.99|1.985|2.035|2.125|2.26|2.29|2.49|2.64|2|2.065|2|2.025|2|1.88|1.87|1.75|1.7|2.01|2|2|2.15|2.075|2.29|2.66|3.13|3.1|3.14|3.2|3.15|3.195|3.18|3.24|3.25|3.62|3.6|3.432|3.31|3.96|4.12|4.26|4.72|4.58|4.6|4.75|4.59|4.925|5.42|5.22|4.931|4.25|3.75|3.88|3.7|3.835|3.47|3.46|3.65|3.9|3.82|3.47|3.64|3.8|4.02|3.82|4.03|4.205|4.395|4.2706|4.29|4.25|4.2|4.23|4.27|4.14|4.35|4.63|4.91|5.1|4.91|4.553|4.61|5.02|4.93|4.69|4.96|5.57|5.3883|4.79|4.82|4.67|4.63|4.15|3.96|4.34|4.3|4.15|3.97|3.91|3.7116|3.03|2.855|2.77|3.08|2.615|2.57|2.34|2.22|2.24|2.1711|2.19|2.22|2.3|2.5|2.23|2.17|2.17|2.03|1.96|2.015|2.14|2.05|2.03|1.95|2.03|1.86|1.75|2.02|1.815|1.68|1.7|1.77|1.58|1.33|1.35|1.62|2.75|2.86|3.31|3.37|3.4|3.71|3.58|2.6|2.59|2.69|2.67|2.73|2.77|2.73|2.83|2.68|2.65|2.61|2.46|2.595|2.53|2.56|2.62|2.85|2.875|2.81|2.55|2.53|2.6|2.35|3.52|3.85|3.85|3.5|3.51|3.64|3.74|3.56|3.455|3|3.58|3.78|3.82|4.05|3.97|4.0402|3.93|4.235|4.42|4.45|4.39|4.315
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||1.26|1.16|1.05|0.9237|0.9063|0.8058|0.722|0.72|0.7432|0.96|0.98|0.968|0.92|0.9405|0.712|0.8606|0.87|0.87|0.84|0.902|0.9321|0.9272|1.09|1.09|1.11|1.12|1.3|1.14|1.01|0.9472|0.9464|0.9522|0.913|0.825|1.13|1.19|1.42|1.6|1.44|1.55|1.42|1.64|1.77|1.96|2.07|2.18|2.33|2.27|1.96|1.98|2.375|3.34|3.92|3.75|3.61|3.13|3.44|3.98|4.19|4.6|4.87|4.83|4.69|4.7|5.555|5.85|6.3|6|5.63|6.015|5.79|5.55|5.78|5.91|6.0277|6.38|6.48|6.25|6.12|7.22|7.3|7.36|7.7|9|9|10|10.46|10.38|9.87|9.42|9.62|9.65|8.9678|11.5|13.52|13.11|12.25|12.33|10.98|11.4001|12.62|11.88|10.93|14|20.28|22.19|20.55|21.4|21.34|22.56|21.2|20.92|19.7|18.95|15.45|14|15.235|14.615|12.5669|12.15|11.8|12.41|16.15|15.31|15.72|17.3011|24.33|24.8314|19.44|17.8|17.54|16|13.01|13.34|15.39|15.94|16.26|13.25|10.58|11.2|10.3|10.28|10.3|10.3|10.19|10.19|10.18|10.17|10.11|10.16|10.15|10.08|9.87|10.105|10.21|10.2|10.2|10.23|10.18|10.18|10.18|10.11|10.2|10.14|10.14|10.12|10.12|10.1|10.1|10.08|10.095|10.09|10.06|10.0476|10.08|10.05|10.05|10.03|10.04|10.05|10.08|10.06|9.99|10|10|10|9.95|9.95|9.95|9.98|9.95|9.96|9.9|9.93|9.92|9.9127|9.9008|9.9|9.9|9.87|9.88|9.85|9.82|9.83|9.85|9.8
01702|101922|/equities/phibro-anim|R2000GROWTH||11.32|11.05|10.61|9.94|9.49|10.09|9.4|9.585|10.64|10.66|11.72|11.55|12.34|12.345|12.16|12.52|12.13|13.885|14.7721|14.81|14.87|14.27|14.13|14.27|13.9918|13.5255|13.01|13.14|13.48|13.05|12.89|12.654|13.59|13.65|13.885|15.115|15.38|14.81|14.52|14.57|14.35|14.4|15.14|15.47|15.5|15.62|15.58|15.06|14.66|14.535|13.6|13.41|13.05|12.34|12.35|12.14|11.75|12.14|12.15|12.96|13.7|13.8|13.29|12.93|12.65|12.7125|12.9|13.94|14.3|14.52|15.415|17.981|18.64|18.27|18.47|19.14|19.12|19.22|18.61|17.97|17.68|18.13|18.56|17.9001|17.9|17.56|17.28|17.85|19.09|19.15|19.21|19.56|19.64|19.1501|20.02|20.52|20|20.73|18.28|18.24|18.26|19.5|20.18|20.17|20.26|19.28|18.6279|18.85|19.2001|20.7|21.37|21.7|21.17|21.56|21.49|21.245|20.89|20.15|20.72|20.71|22.56|23.43|21.95|23.95|23.09|23.375|23.64|24.22|24.69|25.08|28.34|28.24|28.85|28.82|27.39|27.22|27.35|25.615|24.58|23.84|24.08|23.6425|23.4096|23.58|23.5159|24.2966|22.41|21.5401|20.72|22.4|21.89|20.64|20.6|20.97|20.5|19.18|18.8|18.6566|18.17|17.725|17.7|18.38|18.34|17.63|16.3689|16.27|17.2|18.024|16.91|16.77|17.19|17.39|18|19.06|19.13|19.19|18.88|20.12|22.59|23.265|24.91|24.4515|25.32|24.79|24.61|24.73|25.08|24.71|23.42|21.71|20.7|23.13|22.19|21.36|22.97|20.31|17.18|16.87|19.88|24.81|24.3327|25.75|26.46|23.3|23.62|25.06|24.65|24.55|24.3773|24.32|23.9525|23.91|23.6|23.66|22.59|22.5|21.75|22.69|20.84|20.83|20.94|20.42|20.82|21.09|20.12|20|20.0901|30.74|29.89|29.91|28.495|28.05|29.74|29.55|30.98|29.76|28.74|27.315|29.28|28.3786|28.63|28.26|28.6604|33.46|32.55|32.57|33.1255|32.625|31.26|31.1|28.75
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||33.23|32.65|28.82|27.88|27.39|26.4|23.44|22.9|17.5814|20.585|22.045|22.04|22.01|22.012|22.06|21.73|22.47|26.6|25.16|24.54|26.14|27.3005|27.64|27.805|27.18|27.17|26.02|25.55|25.83|24.63|24.49|22.285|20.91|20.87|20.4226|21.43|22.96|23.77|23.76|24.2|24.8|23.85|25.24|25.3551|24.64|25.64|27.25|28.55|28.72|28.53|27.635|24.55|23.41|23.87|24.835|25.79|26.61|27|24.84|20.92|19.6859|19.19|17.6|16.57|17.2|16.13|16.74|17.78|18.3|19.03|20.86|21.53|20.275|19.81|18.34|17.07|15.88|14.89|15.315|16.31|16.26|18.5193|19.815|18.285|18.4|18.05|18.15|18.39|18.73|18.695|18.88|21.11|22.89|20.59|19.76|20.9|20.78|20.6|20.69|20.53|19.78|21.6|22.73|23.66|23.1629|21.07|21.54|22.3|21.23|21.98|23.12|22.59|21.88|21.66|21.88|22.11|24.45|24.79|25.3478|27.07|27.091|27.21|24.64|23.82|25.81|24.78|22.4|20.63|21.85|21.47|23.07|22.67|22.36|21.775|20.959|19.88|18.53|18.04|19|20.13|22.41|23.77|24.82|21.98|20.84|22.29|20.55|19.78|21.576|22.47|18.0293|15.92|15.51|18.1901|16.42|14.82|14.6|14.85|14.97|14.5601|14.41|13.675|13.305|12.465|11.7|10.83|12.68|12.41|11.28|11|10.71|11.01|10.71|11.13|12.37|12.525|12.62|12.7928|12.15|12.07|11.77|12.07|11.685|11.6|11.19|11.06|10.275|10.08|9.58|9.04|9.475|9.17|8.73|8.505|7.75|7.135|6.49|5.4|7.35|9.6|9.26|12.04|10.95|11.06|11.2|12.66|12.6939|12.57|12.72|13.13|12.8|12.04|11.47|12.09|12.05|12.52|12.61|10.91|9.83|9.645|9.495|8.955|8.785|8.86|8.9|8.53|8.36|8.78|8.555|8.52|8.04|7.6331|7.47|7.28|7.29|6.9|6.85|6.81|6.44|6.41|6.54|6.96|7.445|8.34|8.88|8.96|8.85|8.64|8.385|8.5515|8.49
01704|41295|/equities/capitol-acq|R2000GROWTH||10.68|10.03|8.16|7.9|7.03|7.28|6.05|5.95|5.47|5.65|5.795|6.53|6.77|7.01|7.21|7.72|8.28|8.7434|9.32|9.6|10.07|10.06|9.21|9.95|9.73|9.56|9.43|10.16|9.95|9.68|8.93|9.15|9.5|9.89|10.91|10.61|9.0935|8.51|8.6|8.3701|8.02|8.27|8.5|8.5|10.3|9.67|9.46|10.61|10.65|10.06|9.01|7.84|6.55|6.57|7.88|8.25|8.8|9.62|9.3335|9.88|8.15|7.24|6.26|5.91|6.31|6.515|8.33|9.22|7.9|7.35|8.75|9.8|8.3|6.5101|6.45|6.98|6.29|7.56|7.455|8.92|9.215|12.47|13.84|11.24|11.52|10.16|12.38|15.01|15.18|14.2195|14.05|14.395|13.48|11.19|13.02|14.83|14.41|16.88|16.37|15.18|14|15.15|17|15.76|15.35|15.47|15.6432|14.39|13.21|14.23|15.72|16.59|14.92|13.65|14.32|14.855|14.79|14.25|12.965|12.78|13.34|13.56|13.365|12.67|13.91|12.6|13.465|11.31|11.98|13.86|14.82|15.55|15.55|17.25|16.83|15.84|16|14.77|15.61|16.09|16.31|16.8|18|17.55|16.437|17.8|19|17.77|18.32|18.0458|17.65|14.62|15.43|16.76|15.53|15.17|15.8|13.95|13.69|13.68|12.16|11.6105|10.95|9.56|7.56|7.13|8.65|8.15|8.32|7.96|8.29|9.9|9.855|9.38|7.77|7.26|7.23|6.85|7.25|7.45|6.83|6.83|7.18|7.2|8.2|7.5|8.46|7.07|6.19|5.1|5.66|5.11|4.73|4.66|3.91|3.5|3.01|3.31|5.54|10.22|11.51|14.81|15.32|15.63|16.46|17.29|17.17|15.9|15.88|16.24|15.82|15.26|14.95|14.89|14.855|14.83|14.9|13.07|16.52|16.51|16.6|16.5|17.04|17.18|16.97|18.21|18.48|18.11|17.99|18.0775|17.71|17.67|17.56|16.63|17.11|16.91|17.04|16.34|16.23|16.05|15.81|15.82|15.58|15.9|15.5122|16.03|16.01|15.2|14.75|15.05|15.05
01705|1153167|/equities/onewater-marine|R2000GROWTH||33.03|31.57|26.595|26.7|25.62|25.51|23.775|23.02|21.78|21.81|23.37|22.857|22.82|24.5|24.77|25.08|25.1|26.01|25.44|26.68|26.17|25.19|35.78|35.7|35.43|34.53|33.74|33.08|32|29.36|27.1|27.305|27.34|26.34|24.99|25.51|27.46|26.15|26.16|24.29|23.68|23.8501|25.73|27.03|28.4|29|28.54|28.85|30.45|28.6|29.03|28|28.13|27.1|30.45|30.57|30.45|31.19|30.64|31.725|31.73|28.23|28.28|29.58|29.41|30.1|31.02|34.35|35.13|38.42|40.06|39.705|37.72|35.5|33.74|33.43|31.78|31.58|31.98|31.54|29.9|33.5|33.18|31.146|30.39|32.65|32.06|29.86|30.81|30.63|30.3152|32.86|35.37|39.35|42.22|49.21|46.1283|48.84|48.875|47.59|45.82|46.67|52.945|53.89|53.27|47.15|48.36|50.01|48.9901|50.55|49.28|48.69|44.44|42.64|41.276|41.255|41.59|38.71|38.13|36.88|36.17|40.06|40.05|39.35|42.6901|44.44|43.2|39.51|39.8183|38.31|39.51|39.5036|38.3158|42.0995|44.4367|45.6533|44.0728|44.3148|49.437|42.9999|37.3579|39.8791|38.4786|35.9881|32.76|38.4212|35.1547|31.6967|33.6221|32.8558|32.1086|30.6527|30.0013|31.2274|30.1258|27.2107|25.5315|25.2215|26.1793|25.2405|25.7386|23.4684|20.7959|17.5199|17.2517|17.2613|18.0084|19.6368|18.9567|18.8801|17.8264|19.0621|23.3631|24.2347|25.0721|27.0318|25.8919|23.8899|22.5297|20.2116|19.9769|20.1206|21.8304|21.0641|19.1579|18.1042|14.3684|13.8897|12.3856|10.9392|9.4257|6.9447|6.5137|6.2934|5.3163|4.9715|4.3201|3.2664|6.9639|10.5752|14.378|16.1405|13.9757|13.8895|||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||3.2|3.03|2.96|3.0021|3.05|2.96|2.89|2.65|2.03|2.005|2.02|2.01|2.03|2.115|2.155|2.25|2.28|2.34|2.38|2.425|2.42|2.37|2.175|4.9|4.81|4.6501|4.22|4.22|4.35|4.14|4.13|4.025|3.67|3.87|3.46|3.6|3.89|3.955|3.841|3.88|3.97|3.95|4.17|4.22|4.37|4.64|4.69|4.47|4.84|4.27|3.945|3.86|3.695|3.6|3.5|3.69|3.97|3.99|3.99|4.05|4.05|5.39|4.87|4.52|4.595|4.65|4.51|4.77|4.67|4.65|5.175|5.19|5.2118|5.555|6.64|6.04|5.7775|6.03|5.78|5.55|5.335|5.97|6.02|5.53|5.59|5.42|5.52|5.4|5.605|5.97|5.89|5.65|5.66|5.07|5.29|4.42|4.19|4.65|4.77|4.57|4.7|4.9|5.08|5.251|5.72|5.4|5.435|5.68|5.96|6.61|6.86|7.03|7.265|9.86|9.67|9.68|9.57|9.4101|9.07|9.46|9.43|9.255|8.8|7.54|7.66|7.76|8.035|7.4|7.505|6.31|6.1|6.28|6.5|6.42|6.33|6.16|5.915|5.61|7.6|7.79|7.86|8.06|8.82|7.77|8.11|7.87|7.74|7.78|7.11|8.01|7.91|7.4|6.84|6.6738|5.67|4.45|4.31|4.51|4.6|4.57|4.1213|4.1|3.8611|3.8|3.1|3.04|3.15|3.19|3.16|3.16|3.22|3.27|4|4.08|4.2|4.199|4.34|4.95|5.12|5.11|4.99|4.66|4.51|4.46|4.13|4.17|4.33|4.22|4.01|3.91|4.06|3.9421|3.81|3.57|3.55|3.39|3.47|2.22|3.39|4.01|4.49|4.49|4.11|4.75|5|4.4|3.89|3.88|3.82|3.85|3.78|3.86|3.85|3.9|3.7983|3.8|3.63|3.85|3.8|3.74|4.01|3.98|4.28|4.69|4.39|4.55|4.65|4.66|4.65|4.57|4.33|4.82|4.96|5.16|5.17|5.09|5.06|4.865|4.7101|4.33|4.71|4.47|4.81|5.01|4.95|5.12|4.95|4.95|4.66|4.85|4.93
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.43|8.38|8.47|8.47|8.46|8.42|8.46|8.13|8.175|7.53|7.29|7.05|6.79|7.08|7.13|7.125|7.57|6.87|6.7|6.73|6.68|7.085|6.52|6.6|6.75|7.03|6.775|6.98|6.93|6.921|6.91|6.78|6.35|6.74|7.38|6.87|7.27|7.44|7.02|6.935|7.44|6.97|6.69|7.35|9.36|9.65|8.14|8.12|8.15|8.27|8.08|8.23|8.06|7.29|7.12|6.98|7.065|6.73|6.58|6.09|6.045|6.21|6.5006|5.87|5.67|5.41|5.42|5.3269|5.24|5.92|6.03|5.82|5.77|6.25|6.2|5.97|6.6|6.25|6.2|6.1875|6.25|6.685|6.15|5.445|5.07|4.91|4.975|4.92|5.11|3.43|3.28|3.15|2.84|4.58|7.32|7.38|7.13|7.11|6.74|6.65|6.93|7.66|6.77|6.63|6.66|6.41|6.295|6.83|7.31|7.09|6.9|6.465|6.34|6.245|6.32|6.74|6.67|7.11|7.47|7.12|7.17|7.02|7.367|7.63|7.95|8.122|8.52|8.94|9.58|9.24|8.77|9.34|8.46|8.51|8.899|8.76|8.73|9.9|7.63|7.14|7.41|6.88|6.66|6.53|6.6|6.795
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||20.9|20.15|20.02|20.46|22|22.89|22.9553|22.24|22.73|21.7601|21.74|21.52|20.455|20.25|20.29|20.293|20.29|21.53|21.99|22.11|19.45|18.13|18.25|18.02|18.24|18.09|18.61|18.55|19.61|18.205|18.49|18.345|18.975|18.52|18.95|18.26|18.91|19.51|18.59|18.345|17.94|17.57|17.01|18.935|18.41|18.3|18.14|19.19|18.3|17.68|16.4706|15.62|15.645|16.1612|16.52|17.94|18.475|18.85|18.31|17.1819|17.52|19.05|17.69|15.75|15.63|16.97|17.63|18.29|20.52|21.39|22.68|23.02|22.49|20.97|20.18|19.79|20.35|20.98|20.95|23.17|21.28|22.23|22.39|21.495|20.3246|19.7819|17.06|19.92|22.44|23.46|23.46|22.79|21.865|20.165|18.8595|18.77|21.135|21.475|21.92|21.85|21.55|22.29|24.36|25.22|25.36|25.115|25.16|25.17|24.44|25.61|26.77|27.6|27.28|27.16|30.5|30.94|31.3|29.89|29.43|28.7|29.11|29.06|28.8004|28.76|30.01|29.02|31.9559|32.6103|32.4215|33.3969|30.2127|30.1309|29.9547|31.1063|31.1252|30.993|30.9238|30.37|29.7281|28.9478|30.6784|30.4204|30.3637|30.1781|29.2373|30.4959|29.9043|27.6263|26.9592|27.1417|27.9913|24.5301|24.398|26.89|26.89|26.7264|26.7012|26.9152|27.4847|27.4249|27.3869|27.1858|27.5696|27.9913|26.6257|27.0788|27.557|28.0542|27.7899|27.1983|26.5439|29.3128|32.5977|33.3088|33.3151|31.9873|34.2528|31.5531|30.326|30.5085|30.6186|30.1938|29.7218|29.3568|31.3077|31.7608|32.3775|31.9621|30.2945|27.7144|27.7207|28.0668|30.9568|29.9043|29.0107|28.9509|26.4621|24.1337|24.2013|26.9277|26.4369|29.4512|26.5439|25.2884|25.3293|27.4186|26.4747|25.3042|25.3042|24.8196|23.9386|23.3407|23.1582|22.6674|22.2395|22.2048|20.1156|19.0363|19.1874|18.8161|18.6336|18.9608|19.3195|20.1817|20.2981|19.6058|19.3887|19.6405|20.6159|20.7417|22.6359|23.0701|23.712|23.9512|23.9512|22.9065|23.7057|23.6491|24.1211|25.2727|26.374|25.128|25.7006|25.7132|26.0341|26.0656|27.0945|27.3148|27.7647|28.0857|28.4066
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||32.23|30.12|27.89|25|27.45|28.7|27.65|27.005|23.4925|23.33|26.06|26.46|25.79|26.05|25.83|25.53|24.97|24.97|24.685|25.73|27.88|27.81|29.29|29.6|28.41|28.67|27.52|27.98|28.31|30.85|28.29|28.64|32.55|33.515|30.28|34.85|32.57|30.99|30.34|30.42|29.675|29.52|30.35|34.57|31.49|32.035|30.45|31.338|30.11|29.53|27.18|25.03|26.49|26.44|26.45|26.66|26.6|26.33|23.1|21.8322|23.75|30.6|31.15|29.47|33.49|33.88|34.22|37.38|36.31|35.26|33.96|32.5|34.32|33.26|32.85|31.31|28.63|30.67|28.4|28.17|26.2|27.67|27.24|28.03|27.75|25.01|27.32|26.92|27.47|28.905|29.68|30.66|30.04|27.55|27.85|25.35|22.13|23.08|22.51|22.2|21.36|22.07|21.74|22.92|26.46|25.47|25.975|26|25.04|26.23|27.15|28|28.42|28.225|29.15|29.05|30.84|25.87|25.415|25.31|25.01|23.94|23.51|22.59|23.26|21.88|21.58|21.26|21.73|20.75|20.25|19.56|19.22|18.33|18.39|18.4863|19.25|17.62|19.16|20.34|18.8|19.75|19.41|19.03|18.75|20.095|18.76|17.5|18.805|18.69|19.28|16.98|16.81|17.41|16.5|15.8001|15.5|14.89|14.67|14.6|14.2|13.76|13.15|12.3|9.97|9.44|10.55|11.1|11.02|11.84|11.25|11.95|12.66|12.95|12.6|12.41|12.21|11.67|10.47|9.74|7.69|7.06|6.3774|6.1201|5.2201|5.49|5.8183|8.285|7.84|6.21|6.06|6.71|5.94|5.7|5.01|4.33|3.98|3.5|5.15|7.67|8.725|10.85|10.26|9.89|10.07|10.62|9.81|8.76|8.825|7.37|6.51|7.38|6.33|5.67|9.37|8.86|7.72|7.02|6.88|6.44|6.86|6.93|7.14|7.33|6.98|6.095|6.25|6.89|6.835|5.5|6.1678|6.35|6.65|7.16|7.4775|7.62|7.78|7.89|8.88|9.85|13.74|13.51|13.5|13.4|13.0713|12.23|12.26|12.09|12.27|12.26|12.355
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||1.07|1.07|0.925|0.97|1|1.04|1.13|1.12|1.5|1.49|1.56|1.82|1.85|2.09|2|2.48|2.43|3.23|2.95|2.24|2.16|2.31|1.24|2.98|3.515|3.85|3.36|2.97|2.8|2.29|1.97|1.77|2.02|1.7701|1.52|1.56|2.28|2.55|2.32|1.88|2.06|1.6|1.7|1.54|1.82|1.29|1.27|1.28|1.24|1.28|1.38|1.33|1.05|1.03|0.96|1.02|0.955|1.01|1.07|1.13|1.39|1.2801|1.35|1.32|1.6425|1.6|1.73|2.01|1.83|1.85|1.74|1.8|2.26|2.56|2|1.97|1.595|1.16|1.16|1.33|1.29|1.62|1.24|1.02|1|1.33|2.03|2.01|2.335|2.92|3.53|3.871|3.81|2.72|2.9|2.555|2.64|3|3.065|3.3|3.44|4.34|5.505|6.36|7.5|7.43|7.5|7.76|8.22|8.99|9.63|10.155|10.6|10.33|10.62|10.87|10.88|13.36|11.78|12.35|12.6|12.62|11.89|10.8555|12.51|14.5414|15.27|16.06|17.075|16.88|17.3|17.84|18.36|18.44|17.45|14.85|11.66|10.18|11.08|12.825|12.1|14.21|16.41|16.87|16.85|19|15.22|15.0001|19|22.4|23.085|22.12|21.57|22.8439|21.1|20.42|19.5|14.02|13.91|13.86|12.825|13.65|10.325|10.085|10.01|9.96|9.94|9.96|9.95|9.96|10|10.15|10|10.05|9.99|9.99|10.1|10.06|10.1101|10.25|10.5|10.6|10.65|9.8|9.75|9.73|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.1|9.2|9.22|9.26|9.03|5.4|6.0101|5.88|5.62|6|5.66|4.8|4.3|5.04|5.59|5.84|6.23|6.64|7.37|7.75|8.65|8.82|8.52|8.2288|7.95|8.07|6.71|7.19|7.73|8.04|7.7975|8.05|8.22|8.71|10|11.08|10.83|10.75|10.94|11.51|12.2|11.22|11.12|11.5901|11.15|11.29|10.88|10.83|10.79|10.5|10.68|10.7|11.22|10.47|11.54|11.6735|11.16|10.05|10.08|10.2|11.64|11.6903|11.42|10.86|11.44|11.89|11.67|12.33|12.31|11.52|11.88|12.36|11.81|10.7|10.6776|11.1|9.61|8.95|7.84|9.2507|9.0299|8.44|7.52|6.89|6.53|5.35|5.01|9.14|14.15|14.84|15.91|16.47|16.94|17.06|17.4|17.35|18.91|19.47|18.57|17.8|19.33|17.11|17.11|16.03|15.7|14.62|15.4|14.2|12.7|13.03|12.77|13.78|13.95|12.96|12.71|11.11|10.6|10.52|8.76|8.98|9.34|10.66|10.42|11.1|10.76|10.6|10.76|10.92|10.87|12.26|11.94|9.65|10.18|10.05|10.07|9.9|12.06|11.49|11.59|11.95
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||2.33|2.19|2.07|2.05|2.23|2.0701|1.41|1.61|2.22|2.32|2.25|2.02|2.95|3.05|3.2|3.9|4.36|4.2|4.16|4.241|3.56|4.73|4.7|5.701|4.93|4.81|4.72|6.44|6.6|6.41|6.03|5.7201|5.04|3.27|3.41|2.82|2.77|2.9343|2.75|2.67|2.48|2.5|2.64|2.88|2.85|3.12|3.21|2.84|2.525|2.525|2.32|2.3|1.85|1.86|1.79|1.73|1.63|1.35|1.31|1.5|4.89|4.19|3.95|3.75|4.3729|4.43|4.76|5.61|5.66|5.675|6.08|6.73|7.401|9.02|8.87|7.77|6.25|5.56|5.595|5.46|5.68|6.1|5.46|3.2|3.25|3.01|3.39|3.75|4.69|5.305|5.75|5.95|5.81|5.5|9.6201|9.98|9.25|9.79|10.02|10.15|10.06|10.11|10.81|10.79|12.23|11.85|12.1101|12.51|12.63|14.43|16.02|14.22|14.45|13.38|13|13.12|13.1|12.5019|10.985|10.42|10.53|11.01|10.61|9.97|9.07|8.65|8.93|8.82|8.9|9.53|10.02|10.3207|9.8|9.7|9.6|9.5|9.7|8.96|9.1|9.455|9.45|9.15|8.9|8.91|9.4|10.17|10.4918|10.1|9.915|9.65|9.85|8.86|8.7712|9.78|7.48|6.71|6.96|6.25|6.54|7.8|7.18|6.77|6.5313|5.8619|5.96|5.4548|5.595|5.46|5.12|4.5601|4.35|4.83|4.62|4.37|4.46|4.92|4.92|4.37|4.46|4.91|4.6444|4.51|4.995|4.61|4.48|4.59|4.07|4.23|3.6756|2.9001|2.805|3.055|3.25|2.92|3.63|3.335|2.92|3.18|4.5018|6.02|5.75|7.37|7.58|7.37|7.3011|7.99|7.91|7.8731|8.122|7.52|7.53|7.83|7.24|7.13|6.7|6.95|6.69|6.29|6.3|6.31|6.23|6.14|6.54|6.91|6.64|6.82|6.51|6.76|6.56|6.21|6.87|6.26|6.17|6.85|6.67|5.61|6.3|5.59|5.66|5.81|5.5|5.4|5|4.81|3.8|3.57|3.75|3.55|6.08|7.5|6.65
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.23|15.21|15.2|15.17|15.17|15.14|15.04|15.08|15.08|15.11|15.075|15.04|10.78|10.85|8.89|6.045|6.53|7.5852|7.8108|8|7.335|6.38|5.59|5.755|4.81|5.18|6.58|5.6|6.24|7.05|7.71|7.58|7.9|8.96|8.29|7.83|7.635|7.42|5.46|5.99|6.55|6.62|6.39|6.69|7.21|6.67|6.95|7.55|7.6|8.98|9.15|9.35|9.995|11.84|10.49|9.55|10.465|12.64|11.21|11.12|11.35|11|13.94|14.19|14.26|13.84|13.895|14.5|15|14.95|14.96|14.92|15.64|16.3|15.34|14.91|15.4|16.05|16.85|16.19|16.25|16.935|16.8838|17.145|17.2|16.4|17.1|18.98|18.59|18.04|15.16|15.93|16.3|15.75|16.8|14.02|13.29|12.71|13.27|12.67|12.407|11.82|12.145|12|11.88|11.04|10.275|9.51|9.01|11.12|11.41|10.84|11.055|10.43|10.44|10.555|10.22|11.35|12.03|11.57|11.11|12.02|12.6|12.67|13.81|14.28|13.72|12.79|14.04|13.34|15.24|14.0275|14.0017|13.705|13.5802|14.3|11.75|11.915|10.8|11.6|13.09|14.8701|16.27|18.44|19.23|20.135|20.302|21.235|22.11|23.09|22.44|22.905|21.41|19.83|18.145|17.955|17.15|18.16|17.85|20.97|19.38|19.1163|17.51|18.29|19.875|21.15|18.75|18.02|20.97|22.35|22.14|20.72|20.88|21.47|22.4528|24.78|25.59|28.81|30.12|31.01|33.59|35.45|38.015|38.87|37|37.01|37.655|38.01|40.85|46.5|43.6|44.49|45.42
01714|1167959|/equities/bioatla|R2000GROWTH|2.46|2.22|1.86|1.55|1.35|1.45|1.54|1.38|1.375|1.3|1.24|1.59|1.59|1.5|1.67|1.78|2.03|2.38|2.38|2.3|2.42|2.46|2.595|2.71|2.685|2.69|2.64|2.825|3.43|3.45|3.47|3.01|2.84|3.22|3.09|3.39|3.27|3.31|3.07|2.65|2.305|2.235|2.37|2.39|2.76|2.7891|3.29|3.56|3.521|3.4415|3.08|3.3|7.42|7.75|7.85|8.66|9.32|9.53|8.08|8.28|7.29|6.2|6.31|6.165|6.8|7.435|6.97|7.84|7.71|7.63|7.51|8.16|6.9201|3.31|3.2|3.16|3.78|3.76|2.8053|2.79|2.65|2.3601|2.6195|2.28|2.08|2.16|2.01|2.14|3.4|3.68|3.9863|4.65|4.215|4.46|4.77|5.09|5.48|6.09|6.5|7.08|7.685|8.38|9.825|11.96|15.4301|18.8|18.72|18.83|20.75|21.38|23.41|26.39|27.66|28.1|27.02|27.01|25.62|25.8225|28.02|29.1|34.51|37.15|39.96|37.48|38.38|38.4363|38.93|38.97|38.4001|37.29|40.09|41.64|37.5|37.01|41.1|39.285|38.52|40.64|43.3|43.87|48.5|45.7|44.5775|46.14|48.31|55.14|59.7346|47.93|45.81|45.81|50.83|48.25|43.01|43.34|41.655|37.54|31.61|30.25|31|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||112.89|106.4|93.73|90.54|85.98|86.19|79.25|77.3|68.96|67.76|70.05|71.19|75.74|79.91|80.22|82.92|84.21|82.09|79.8|79.91|82.72|78.765|92.64|94.0382|92.19|89|89.62|88.08|89.71|86.61|81.79|81.68|76.4098|72.03|66.58|66.8|69.2165|62.8|61.7979|66.62|66.09|72.37|79.71|82.53|77.7701|86.42|85.3615|83.26|80.08|77.66|73.91|69.84|68.47|66.68|65.48|64.26|65.184|66.015|65.6|62.74|61.4801|64.9134|61.355|62.99|62.6|57.495|60.47|61|67.81|68.38|73.46|74.8|73.8543|75.3|72.33|72.665|68.31|63.64|62.43|61.9816|60.4301|74.5|78.04|73.66|77.45|80.7723|65.695|64.47|62.381|61.17|58.4|69.85|76.62|81.07|83.41|85.89|72.35|79.21|69.71|68.59|65|68.56|76.8478|81|87.105|74.19|77.1777|76.87|68.113|68.65|72.35|67.07|45.86|46.72|48|48.35|46.45|48.21|46.9308|48.75|53.85|55.9001|54.37|52.63|55.33|41.02|38.79|35|37.2314|42.2|45.25|42.0001|40.37|41.74|45.03|49.15|50.28|52.92|50.76|48.815|44.61|44.5|40.43|37.665|35.37|37.89|35.01|33.0501|38.05|42.1|41.0027|35.4|33.66|35.77|33.75|27.13|28|27.17|24.01|24.05|24.7|26.15|23.315|20.9901|22.14|20.7|22.91|25.2679|22.75|19.16|17.44|17.0311|17.12|18.1|19.53|19.15|18.0201|13.75|10.8|10.33|7.82|8.01|7.24|7.01|6.85|7.19|6.87|5.87|4.86|4.38|4.91|4.22|4.08|4.42|3.6|3.61|5.08|4.74|4.6|8.345|11.005|13.175|12.15|11.73|11.7|12.89|13.08|13.2601|12.8192|12.4|11.37|9.68|9.36|7.87|12.38|13.26|13.4783|30.995|32.79|31.1|30.13|29.89|29.33|30.27|28.535|27.64|25.84|25.63|24.8|19.52|19.94|18.56|19.49|18.6|17.8847|18.06|19.87|18.86|18.3|19.68|21.52|22.58|22.96|24.8|23.86|23.84|23.67|24.25|25.36|25.04|23.26
01716|16798|/equities/omega-flex|R2000GROWTH||70.49|75.6001|76.745|72.75|64.09|66.61|63.43|64.3|71.8|71|74.06|76.375|77.46|76.74|79.38|80.42|80.38|81.03|79.1829|80.2|83.48|86.01|86.55|90.01|95.07|95.01|102.795|102.54|106.67|106.46|101.675|101.12|101.63|102.065|110|106.41|101.04|103.5|103.44|107.23|107.2472|103.909|105.69|112.38|112.8059|111.57|108.28|100.08|95.75|93.88|91.5001|89.91|91.01|91.5101|101.98|96.11|86.74|90.08|89.0101|83.69|85.67|84.01|77.28|88.38|92.975|91.58|93.51|100.41|99|99.06|103.7|114|115.3|113.65|108|102.18|105.9591|104.435|105|103.88|107.05|109.156|107.01|99.1383|97.16|97.69|105.01|108|119.02|124.9|129.32|120.2|123.36|122.99|125.53|138.985|145.26|144.53|144.27|128.7219|137.545|136.195|131|126.8|119.15|111.63|110.64|110.19|109|125.2275|137.3|135.26|139.4263|140.57|139.56|139.73|138.9|140.15|142|143.35|142.803|148.075|148.17|152.21|151.56|148|154|145.07|149.24|146.82|146.23|144.15|134.98|138.86|145.21|145.45|149.35|148.75|145.378|153.9|140.5568|143.03|150|155.28|145|147.32|152.9215|146.04|145.34|148|145.23|171.65|148.79|145.19|144.45|143.07|140.24|161.71|161.06|146|141.2476|145.11|134.02|138.67|147.1|149.7|166.01|167.615|158.6736|140.9|123.55|126.84|125.0511|131.48|129.4|124.22|124.03|119.7495|116|113|104.58|98.25|100|98.19|90.33|94.01|103.015|102.11|94.01|87.995|87.87|78.05|76.628|72.95|72.85|70.34|55.215|50.38|63|78|76.61|83.5|83.85|98|104.99|108.6016|105.33|106.2909|105.11|110.44|95.538|89.9512|89.0007|90.4071|88.7146|86.5371|88.409|86.4498|86.9687|83.7049|88.2344|91.7359|93.6923|93.1132|84.9561|80.9891|75.9745|78.1084|72.6477|70.863|70.7321|68.2345|68.3897|71.4354|69.7185|67.2646|78.2442|76.1394|80.5332|82.1433|82.764|79.5342|79.8799|79.3766|84.9464|75.7696|74.413|69.1171|70.4265|69.4081|72.9873
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.05|3.92|2.54|4.32|3.98|3.72|3.77|3.05|3.045|3.94|4.3|4.3|4.82|4.9799|5.23|5.78|5.9|8.44|8.875|8.0201|9.225|10.025|10.6|10.38|10.3019|10.24|10.105|8.99|7.55|7.77|7.55|6.49|6.62|6.38|6.905|5.77|5.16|5.27|5.94|6.04|6.175|5.56|4.5|4.44|5.5|6.11|6.65|7.62|8.04|7.98|7.53|6.55|6.11|6.21|6.025|6.06|6.1|6.05|5.7|6.018|5.82|7.52|7.9|7.43|7.33|8.1|8|7.96|9.695|8.91|8.46|8.435|8.87|8.26|7.202|6.6597|6.725|6.32|6.61|6.67|7.97|7.73|8.64|8.34|8.675|8|6.0837|7.44|7.52|7.87|7.16|7.33|7.36|7.34|8.19|6.895|6.24|5.23|5.33|5.34|5.32|4.94|6.1|7.8|8.6|8.94|8.7107|9.2|9.88|10.27|11.66|9.55|8.775|12.76|12.66|13.13|13.46|11.5|12.71|12.25|12.3|12.46|13.88|11.79|10.85|14.055|13.88|14.1301|14.65|15.82|18.275|22.12|21.31|17.85|18.643|16.97|15.5881|11.29|10.06|13.55|25.25|22.43|25.88|24.3|22.87|26.4306|24.3|20.8|15.64|19.89|25.85|24.5101|17.02|17.4501|16.38|14.7239|14.2625|15.8|14.13|12.51|12.65|10.82|10.35|10.2205|9.99|9.9|9.8|9.88|9.89|9.88|9.83|9.93|9.92|9.92|9.76|9.78|9.84|9.88||9.88|9.92|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||7.86|7.42|6.98|6.97|6.29|6.15|5.94|6|6.09|6.15|7.1|7.36|7.2232|7.83|9.2|9.23|9.52|9.6|9.64|9.28|9.61|10.12|9.185|8.91|8.09|7.37|7.1|8.54|8.8|10.3|10.2|4.932|4.68|4.74|4.7256|4.26|4.44|4.44|4.2|4.8|4.932|4.8|4.3224|5.64|5.1732|6.6|7.2|7.5|6.9072|6.48|5.04|4.7244|3.87|4.092|4.59|4.56|4.626|4.56|4.3608|4.332|4.44|3.6|3.474|4.326|5.8176|10.2|10.8|13.8|13.68|13.44|13.44|14.04|13.8|12.6|12.72|13.2|13.08|13.02|13.08|12.48|12|12.84|14.88|14.28|12.36|12|14.88|16.8|17.88|17.4|17.1456|14.52|13.92|13.32|12.48|13.2|13.08|14.76|15.84|15.84|16.08|17.76|20.76|22.2|24.24|26.04|26.25|27.48|28.92|31.38|33.96|31.08|30.72|29.64|30.36|31.68|33.12|34.92|32.64|30|31.32|31.2|30.96|29.76|33.24|32.52|38.112|39.6|41.4|41.76|45.6|48.48|54.12|47.64|46.32|39.0876|34.8|32.52|32.4|33.12|31.56|30.48|30.36|26.4|26.4|26.64|26.16|24.6012|27.12|27.96|27.72|23.76|22.44|25.44|28.08|25.32|25.32|26.04|25.32|25.8|22.44|17.28|16.92|14.76|14.28|13.68|14.4|15|15.12|14.28|13.92|15|13.08|12.96|15|16.2|17.28|15.96|15.84|16.32|15.6|17.04|19.38|20.28|20.1756|20.04|21.12|20.6244|20.76|19.32|21.36|19.56|39.24|33.6|30.6|26.5224|22.32|18|21|31.8|21.96|23.4|23.28|21.84|20.88|20.76|21|14.76|15.48|15.6|13.44|15.72|15|12.48|9.96|10.5624|12.48|12.48|13.32|12.48|12.96|13.2|14.76|15.36|14.4|14.28|14.16|15.24|14.76|15.12|15.96|15.48|16.92|15.84|16.2|17.28|16.68|14.16|14.52|13.92|15.7476|15|14.4|23.52|24.96|25.56|31.56|34.4088|34.56|37.44|31.44
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||53.31|50.455|46.73|45.81|44.32|44.57|42.13|41.995|37.23|37.52|38.39|40.39|40.1459|42.21|42.855|44.39|44.95|44.5|43.4401|44.63|47.16|46.92|46.74|49.08|46.7|45.51|46.6|46.34|46.1|43.83|42.1538|42.21|42.51|42.08|41.18|38.77|37.8437|36.1679|36.1493|36.4582|35.57|34.105|34.62|35.11|34.55|35.07|35.09|33.195|32|31.66|31.75|30.5|29.69|30.02|29.58|28.78|28.84|27.22|26.41|25.36|24.6|24.55|23.51|23.92|23.55|22.64|22.96|22.97|23.68|24.3|25.77|26.22|26.93|27.07|26.76|25.56|24.99|23.84|22.38|20.67|20.045|26.39|28.28|25.76|26.97|25.36|25.98|26.01|26.64|25.65|25.02|26.95|28.195|28.36|29.39|29.215|26.14|28.4|28.755|29.04|28.06|29.49|30.35|30.815|33.465|30.76|32.06|33.17|30.9|31.59|32.16|31.37|30.3|27.35|26.7257|26.04|25.88|25.66|25.57|25.7194|26.5|27.57|26.69|26.5801|26.3599|26.42|24.44|22.64|23.16|24.3|25.96|25.62|26.29|27.38|28.86|28.43|27.7546|27.9238|30.19|30.752|30.18|30.65|30.41|29.6723|28.14|28.75|27.1|25.03|26.57|27.5|28.09|25.34|25.74|24.8|23.39|23.7945|25.65|26.12|25.12|24.55|24.14|25.5201|24.11|22.61|21.95|21.34|24.08|26.39|24.81|23.78|22.67|24.29|22.35|22.42|24.14|24.3357|23.28|22.85|22.94|22.76|20.2|18.86|17.73|17.55|17.62|17.81|18.97|18.51|15.73|12.83|12.8|11.16|10.17|10.895|8.78|7.85|7.29|6.39|13.04|21.1|22.01|27.65|25.975|25.92|25.55|24.39|23.42|22.09|21.61|21.49|21.425|22.3|22.47|22.7|22.69|21.62|21.7|23.84|26.91|25.6|25.5067|25.01|24.85|24.27|23.38|23.69|22.77|22.72|22|21.99|21.66|21.15|21.19|20.93|20.76|19.42|19.56|20.21|19.86|19.72|20.16|20.23|19.96|18.82|18.55|18.73|18.31|17.32|17.13|16.62|16.81
01720|986076|/equities/atomera-inc|R2000GROWTH||6.97|6.99|6.65|6.6439|6.4378|6.26|4.96|5.05|5.6529|6.2601|6.26|6.17|6.0327|5.7001|5.47|5.62|5.87|6.21|6.09|6.25|6.7|6.75|7.72|8.2001|8.13|7.76|7.395|7.38|8.65|8.3208|8.268|8.85|7.76|7.77|7.6|5.03|5.19|5.2105|5.6|5.99|5.97|5.44|5.505|5.93|6.01|6.13|7.51|6.8|5.92|6.25|6.35|5.76|5.75|5.95|6.9|6.85|7.78|7.96|8.55|7.62|8.58|7.84|7.44|7.4773|9.5266|9.72|10.22|10.75|11.4741|11.3|12.15|13|13.6|11.21|10.25|10.75|9.76|8.9|8.92|9.46|9.015|10|10.931|10.84|11.13|9.52|10.33|9.22|10.02|10.02|10.8|12.655|12.69|10.53|12.2|13.78|13.36|15.87|13.83|12.47|11.32|13.76|16.0101|17.2201|19.3701|18.88|18.73|18.6|19.9596|22.02|27.1401|27.17|21.18|21.3|23.4|21.29|21.36|22.04|20.67|22.5719|23.131|23.09|20.62|18.75|22.28|16.4|16.76|16.56|17.37|18.41|20.59|23.3938|23.66|20.35|17.21|16.12|14.4|13.23|14.97|15.56|17.91|19.6|23.055|21.15|20.7677|24.45|20.2|19.54|26|33.63|33.33|28.08|28.05|28.85|25.5|15.3701|14.09|12.27|11.22|9.57|8.83|8.33|8.23|8.91|8.19|7.97|8.78|9.35|10.11|10.02|9.02|10.01|9.1003|8.63|10.37|10.3|10.81|10.77|10.29|9.5298|8.27|8.26|8.32|9.11|8.11|8|8.3201|6.8|6.7|5.34|5.05|4.529|3.82|3.8697|3.34|3.11|2.53|2.66|2.85|4.2109|4.1538|4.25|4.15|4.1|4.12|4.1|3.77|3.15|2.86|2.88|2.77|2.7382|2.91|2.92|2.67|2.575|2.81|3.3|3.19|3.1601|3.4271|3.41|3.425|3.5|3.66|3.365|3.84|4.19|3.815|4.3|5.06|4.55|4.2|4.25|4.32|4.63|4.89|4.5|4.18|3.776|3.45|3.5569|3.3|2.46|2.58|2.75|2.85|2.67|2.55|2.95|3.37
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||8.92|8.71|8.445|8.21|8.04|8.32|7.75|8.385|7.83|7.7|7.74|7.59|7.52|7.58|7.47|7.7|7.52|7.577|7.55|7.575|7.75|7.75|7.72|7.37|7.31|7.25|7.24|7|6.56|6.97|6.83|6.94|6.81|6.92|7.485|7.75|7.895|7.6|7.505|7.02|7.4201|7.44|7.81|7.8301|7.9|8.25|9.12|8.78|8.375|7.97|7.72|7.62|7.52|7.67|7.81|8.52|8.54|8.6|8.54|7.9|7.96|7.59|7.27|6.86|7.475|7.63|7.65|7.95|7.57|7.67|7.93|8.22|8|7.86|7.39|6.91|6.75|6.7275|6.58|6.46|6.26|7.31|7.83|7.95|7.78|8.03|8.05|8.19|8.95|8.915|9.28|9.57|10.09|10.095|9.97|9.9|9.78|9.12|8.63|8.69|8.44|9.23|9.77|9.96|10.04|9.72|9.83|10.555|10.87|11.18|11.585|11.4|10.98|11.345|11.21|11.05|11|11.31|10.875|10.93|11.04|10.915|11.04|10.77|9.81|9.75|9.96|9.94|9.82|9.89|9.85|10|10|10.09|11.22|11.81|11.985|11.74|12.83|12.685|11.25|11.89|12.07|11.9|12.1|12.57|12.44|12.33|12.35|12.95|13.03|12.71|12.35|13.02|12.24|11.76|13.1|12.17|11.64|10.675|9|9.3|9.2898|9.66|9.78|9.1|10.25|10.33|10.2464|10.3|10.275|10.32|10.25|10.28|10.3|10.26|10.2|10.3|10.41|10.9375|10.75|10.6602|10.55|10.4|10.363|10.35|10.29|10.27|10.27|10.285|10.31|10.27|10.3|10.28|10.26|10.25|10.08|9.9|10.19|10.33|10.27|10.325|10.3|10.4|10.36|10.38|10.31|10.27|10.25||10.23|10.21|10.19|10.18|10.13|10.13|10.13|10.14|10.13|10.13|10.11|10.14|10.11|10.09|10.0999|10.07|10.06|10.06|10|10|9.97|10|10|9.99|10|9.98|9.99|9.9853|9.95|9.92|9.96|9.96|9.91|9.9|9.69|9.91|9.93|9.64|9.86|9.8891|9.85
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||5.1|4.86|4.56|3.7762|3.77|3.85|4.05|4.225|3.4|3.35|3.64|3.65|3.37|3.63|4.08|4.9|5.15|5.47|5.405|5.22|5.3|5.79|5.88|10.165|9.905|9.83|9.97|10.9|11.735|11.68|10.46|10.395|10.7|11.2|9.1|8.01|8.3|7.61|7.7601|7.39|7.215|8.43|8.31|8.535|8.465|8.74|9.05|8.96|9.1|8.94|8.1408|8.41|8.005|7.885|7.55|6.88|7.02|7.17|7.285|10.52|10.94|13.53|11.945|11.02|12.48|12.15|13|14.91|14.01|14.43|15.4|18.27|17|14.23|13.6|14.63|13.55|13.3|12.25|11.38|9.545|11.22|11.75|11.1|13.06|12.59|12.97|14.2|17.11|20.1|21.93|20.44|22.82|19.06|18.86|18.82|17.7766|17.66|16.75|16.62|17.015|17.71|18.29|20.14|20.99|18.37|17.76|18.86|19.835|24.4|26.88|25.79|22.65|22.72|22.04|22.26|21.42|24.42|23.32|23.29|24.31|24.99|25.07|23.22|24.62|25.81|28.29|30.15|31.09|32.4|32.07|34|35.6|36.925|37.105|35.59|33.99|32.19|30|31.615|28.8|30.83|33.9407|35.4|35.56|45.51|50.3|50.49|56|57.1|58.735|56.8|58.39|64.36|56|55.2|57.14|55.54|52.1101|48.0601|45.34|44.37|39.76|40.75|36.3|36.61|37.18|36.94|33.9|32.9|32.19|31.75|28.14|27.5|27.7|27.45|26.2|24.18|24.51|25|22.1|22.2|22.8|22.75|22|22.25|24.26|24.9|26.02|22.27|20.02|19|20.2|21.01|21.14|20.01|17.55|16.01|15.82|24.395|21.27|26.3222|26.56|27|23.12|23.07|23.06|24.075|24.93|26.25|23.22|22.59|23.3|22.04|22.16|23.19|27.27|24.46|21.56|20.0256|19.225|19.9281|19.21|21.2664|25.59|34.86|31.7|29.42|25.92|24.82|22.92|22.01|22.84|26.45|27.035|24.66|23.38||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||3.35|2.95|2.73|2.84|2.43|2.44|2.23|2.2|1.47|1.46|1.42|5.22|5.52|5.95|6.12|6.45|7.0119|7.43|7.21|7.085|7.3|7.8028|7.555|7.87|7.7|7.57|6.98|5.47|10.12|10.63|9.18|9.13|9.56|10.05|9.5|8.96|10.01|9.32|9.38|8.41|7.3101|6.894|7.01|6.71|6.86|6.1454|6.12|5.75|5.9|5.97|6.16|6.75|6.43|5.95|5.79|5.89|5.16|4.96|5.15|4.96|5.26|5.07|4.9541|5.03|5.09|5.11|5.29|5.92|6.21|6.79|6.75|6.83|6.67|4.915|4.775|4.71|4.26|3.68|3.58|3.08|3.1534|3.07|2.86|2.645|2.36|2.355|2.65|2.96|3.51|4.5253|4.54|4.37|4.57|3.66|3.44|3.48|3.53|3.71|3.495|3.31|3|3.24|3.35|3.8|3.94|3.37|6.51|6.57|6.8|7.32|7.84|8.74|8.22|7.88|7.84|8.3|8.21|8.44|7.9|8.18|8.67|8.81|8.37|8.02|9.24|8.62|8.48|8.52|9.3|9.84|10.69|11.13|11.52|12.27|12.15|11.09|11.37|11.29|11.28|10.5001|10.12|10.9|12.02|10.28|10.12|11.4|10.62|9.9|10.55|12.2|11.48|10.33|10.81|11.71|9.36|6.47|6.66|7.14|6.79|6.755|6.6|6.65|6.545|6.5|6.28|6.21|7.03|6.65|6.95|6.845|6.61|6.9|5.53|5.54|6.63|6.54|6.49|6.29|6.085|6.01|4.68|3.96|4.04|3.95|4.21|4.3001|4.585|3.78|3.8|2.8|2.6|2.58|2.5|2.2806|2.06|1.94|1.81|1.48|2.38|3.38|3.63|5.03|5.021|5.25|5.23|5.84|6.01|5.7|5.75|5.5|5|4.67|4.48|6.2|5.79|5.72|5.45|5.49|5.51|5.01|5.0504|4.86|5.38|5.48|4.76|4.36|4.31|4.64|4.75|5.01|5.15|5.08|5.24|5.54|5.82|4.99|6.54|6.3434|6.5|6.76|7.02|7.18|7.65|7.795|7.65|7.4612|8.16|8.3401|6.81|7.05|7.491
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.321|0.375|0.4|0.4322|0.5301|0.5678|0.5639|0.602|0.6624|0.722|0.6515|0.471|0.52|0.476|0.4432|0.437|0.461|0.4451|0.639|0.7203|0.7798|0.85|0.8501|1.075|1.05|1.04|1.2485|1.37|1.33|1.42|1.29|1.36|1.34|1.62|1.96|2.02|1.9|1.75|2.18|3.01|3.23|3.43|3.75|3.57|3.29|3.47|3.97|4.34|4.3|4.28|3.94|4.52|4.5939|4.48|4.785|4.56|4.54|4.6|4.77|4.28|4.09|6.55|6.6|6.46|6.575|6.955|6.95|7.69|8.162|8.36|9.02|8.14|7.51|6.68|6.33|7.3414|8.41|6.9125|7.86|7.71|8.2|11.02|12.21|9.35|8.42|11.56|14.22|16.04|17.17|17.06|19.25|18.6|18.2|22.4|21.28|18|16.12|12.88|10.99|10.13|10.1|10.06|10.04|10.16|10.25|10.16|10.45|10.51|10.29|10.34|10.18|10.12|10.1511|10.205|10.15|10.16|10.4|10.25|10.17|9.975|10.05|10.06|10.05|9.99|9.97|9.9786|9.95|9.96|9.98|9.98|9.92|9.892|9.795|9.535|9.5|9.85|10.05|10.05|10.06|10.06|10.05|10.04|10.04|10.0125|10|9.98|9.99|9.94|9.9244|9.88|9.8912|9.8682|9.87|9.85|9.85|9.85|9.85|9.87|9.85|9.85|9.85|9.85|9.83|9.82|9.82|9.77|9.84|9.03|9.75|9.8|9.7301|9.77|9.76|9.76|9.72|9.74|9.72|9.74|9.74|9.74|9.73|||9.74|9.75|||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||56.576|54.3351|51.91|50.3401|48.56|50.09|48.91|45.07|49.195|48.26|49.18|49.87|49.04|50.4|50.31|48.5|49.85|51.2|50.1|49.22|50.67|46.98|47.575|46.61|46.02|44.85|42.95|43.94|43.61|40.4|38.53|39.46|37.08|35.69|36.51|42.76|41.29|39.36|39.05|40.115|38.02|37.44|41.3161|44.755|43.69|37.6|37.14|35.56|35.46|35.22|33.94|33.44|34.6257|34.04|33.2|34.8|36.27|36.53|36.21|35.03|34.79|33.86|33.425|31.76|31.295|30|29.995|32.05|33.69|36.1|38.32|37.66|37.18|35.18|32.15|30.8114|29.35|30.06|31.82|31.47|33.75|36.89|36.145|35.19|34.64|36.09|33.5|49.8373|52.1|53.92|48.8999|49.51|45.95|42.29|42.85|43.135|38.68|38.03|36.2519|36.2|36.474|36.68|38.02|38.71|37.7|35.955|34.45|33.92|33.1|34.6671|36.42|37.21|33.52|32.78|30.36|30.29|30.85|30.35|28.155|28.13|29.47|29.73|29.83|28.2407|27.28|25.78|25.765|25.2|26.48|27.43|29.66|29.48|29.19|32|31.0875|30.03|29.4501|29.58|28.97|28.02|26.9092|27.22|26.98|26.89|26.85|27.82|28.21|25.07|25.56|24.5338|25.89|22.85|22.96|24.25|22.45|23.69|23.65|21.35|21.81|22.03|22.315|21.479|20.63|18.82|18.0197|21.51|22.51|19.53|19.28|18.55|17.92|17.56|16.36|17.3035|17.1|16.61|17.03|14.13|13.81|13.23|12.92|12.27|13.21|12.56|13.26|13.4|12.82|12.33|11.27|11.05|12.3416|15.3|13.63|14.5|17.06|16.4|16.3538|10|14.07|17.96|18.07|19.965|20.25|22.12|22.43|23.56|24.05|24.19|24.44|24.66|24.4838|22.94|22.77|23.07|22.4|20.89|19.16|18.1|17.4|17.81|18.02|20.45|22.09|26.15|22.12|21.86|22.6|22.92|23.88|24.01|25.19|25.9|25.66|26.36|26.38|26.77|27.21|26.66|26.09|26.6|27.05|28.73|28.24|31.68|32.07|32.53|32.06|31.95|31.97|32.64|34.47
01726|102083|/equities/22nd-cntry|R2000GROWTH||0.17|0.1812|0.1618|0.2141|0.201|0.2125|0.2705|0.38|0.4214|0.4501|0.4762|0.5713|0.645|0.9101|1.0301|1.16|1.26|1.22|1.875|1.88|2.56|2.97|2.66|2.32|2.19|2.51|5.13|5.85|6.7515|8.5515|9|9.0825|8.715|9.225|10.275|9.9015|9.7515|9.207|10.2|10.95|10.6695|12.3015|12.3075|12.525|13.8|14.13|14.2575|15.45|15.675|15.975|13.218|13.125|12.3|12.4583|14.103|14.703|16.2|15.75|16.95|15|16.65|16.8|16.05|12.75|13.6575|13.65|14.1015|17.775|18.3|18.75|20.475|21|26.4|24.3|24|27|26.025|30.7725|29.25|23.25|23.4|23.55|26.775|25.05|25.2|21.3|26.1|26.925|30|31.5|31.8|33.9015|32.625|29.7|30.9|31.275|29.55|33.3|32.55|30.075|27.9|30.15|35.8515|38.25|43.8|31.5|32.25|33.45|34.425|37.65|41.55|40.2|41.1|40.5|41.385|42.9|43.65|42.15|42.45|44.325|47.55|49.2|52.35|48.915|51.9|44.25|44.4|42.9|45|52.8|58.05|64.5|64.95|63.75|66.45|66.45|57.3|53.4|54.75|67.5|45.15|47.25|50.25|41.1|42|39.9|31.95|27.9|49.2|57.45|44.7|35.4|36.6|37.5|37.5|31.8|31.05|31.95|30.6|23.1|22.353|20.25|12.153|11.25|10.4865|10.2015|11.85|10.7625|10.2|9.0105|8.439|8.352|8.25|8.625|9.1785|9.2475|9.6015|10.8075|11.625|11.4|11.25|11.025|10.95|10.62|12|12.177|11.7|11.6655|11.7|10.5615|10.5|12|10.1625|10.2|9.6|9.9015|9.75|9.15|9|11.22|11.1|13.95|12.6|12.9|13.8|15.225|14.25|15|15.9|14.1|12|12.75|14.5515|13.65|10.506|21.3|22.05|25.95|30.9|29.4|30.6|28.95|31.95|31.8|30|27.9|27.15|27.45|25.9575|20.55|16.8|27.15|28.2|28.95|29.1|28.8|29.1|29.1|28.2|28.65|29.4|27.675|28.65|28.95|27.45|25.8|26.7|25.6515|24.75|26.85|27.4515
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||13.94|13.4|11.855|11.36|10.59|11.35|8.22|14.675|8.9302|8.52|8.925|11.29|11.39|11.25|11.99|12.3|11.97|12.77|12.93|14.02|16.085|18.3601|19.2|19.56|18.5|18.12|17.55|18.18|16.96|16.14|15.11|15.57|15.75|15.48|15.06|15.32|15.01|13.305|13.01|13.99|13.81|16.3|15.82|17.55|18.4|19.51|19.765|20.7|21.1|20.53|19.66|18.66|17.54|17.605|18.34|18.415|21.5|21.16|22.365|19.25|30.37|30.25|30.2515|30.35|32.53|31.12|34.12|34.25|36.13|36.35|32.41|32.5001|26|22.07|23.31|24.84|19.2|15.06|14.73|12.6|10.7|12.45|13.8|12.76|12.59|11.295|12.7|14.31|16.33|18.2|19.08|22.39|21.715|20|25.845|27.43|25.18|25.49|26.99|24.92|24.75|30.64|29.91|29.98|34.34|36.69|31.46|30.26|29.865|33.15|40.15|47.32|46.04|41.52|41.3601|41.66|43.1|45.25|46.51|58.19|66.16|66.58|61.59|55.82|56.53|57.6511|49.1|48.09|46.15|45.01|41.88|33.4|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||11.9|10.965|11.02|11.22|10.469|9.54|8.52|8.08|11.82|10.87|11.94|9.4|13.33|11.36|11.18|11.15|10.58|11.38|10.07|9.3|7.01|7.1|6.35|6.06|6.04|5.82|5.1|4.18|4.43|4.855|4.77|3.86|2.89|3.025|3.27|3.4715|3.73|3.645|3.66|3.37|3.64|3.85|5.52|6.53|7.05|7.01|7.065|8.03|7.9592|7.755|7.94|7.94|6.66|6.22|6.6288|6.9|7.84|7.99|8.15|6.58|6.74|6.35|6.66|6.92|7.82|7.93|9.1|10.55|10.18|9.31|9.95|10.96|11.815|10.43|10.01|9.84|8.78|10.335|10.57|14.59|13.78|14.54|14.84|11.165|11.525|12.66|16.41|18.37|18.75|19.22|19.21|18.72|18.41|17.32|16.37|16.88|20.58|23|23.21|22.1262|19.84|21.01|21.34|23.65|23.08|20.8|19.315|19|19.23|21.74|24.0529|24.92|21.112|20.86|22.71|21.9773|22.12|22.64|20.76|20.91|21.59|22.67|22.56|22.31|24.38|30.25|35.33|35.7|37.16|38.55|43.16|43.08|42.49|44.33|45.34|44.85|42.38|44.14|47.48|45.045|43.79|46.66|48.035|46.6|43.8542|54.59|56.11|44.01|35.41|34.8801|34.86|34.5201|29.79|31.56|33.3827|34.7|37.67|36.13|34.63|33.51|29.7227|28.14|24.22|22.375|19.11|18.54|18.98|19.71|20.14|20.03|21.26|25.12|31.5|30.98|28.18|22.7696|23.09|15.1292|14.95|15.82|16.02|15.66|17.09|18.65|20.28|20.08|24.4|23.4|22.6|20|21.2|22.35|17.82|15|15.83|14.2|11.394|9.6|13.4|21.6|25.4|31.4|56.4|57|56.2|57|49|45.3|45|43.4|44.2|52|55.2|55.048|54.4|57.6|54.6|54.5|58.2|55|52.8|50.4|52.6|56.4|51|47.7|46.8|47.4|46.2|50.2|61.2|65.6|67.4|69.4|69|68|68.4|70.4|66.8|69.3|68|67.6|68.5|69.4|67.2|68.3|69.2|69.2|67|67.6|67
01729|16338|/equities/integrated-electr|R2000GROWTH||79.21|81.385|81.02|70.64|68.78|65.43|61.31|60.32|60.77|59.75|60.9|62.24|64.13|64.57|65.47|66.5501|71.12|72.58|69.085|68.783|63.36|56.08|55.6|55.69|53.93|53|52.9|51.99|52.5|49.4|46.46|47.35|47.255|43.2|42.44|41.5967|41.8|40.16|40|41.55|40.8|40.44|41.99|41.865|40.04|40.31|39.91|37.53|37.96|38.66|35.82|35|33.43|28.28|27.68|31.65|32.36|32.82|31.87|32.77|32.25|31.81|29.6|27.86|28.04|26.01|25.22|27.86|28.04|29.38|30.745|32.76|31.93|31.68|31.5|30.53|29.55|29.5|28.64|29.4|28.1363|29.98|30.14|28.46|28.5899|26.045|24.94|26.59|36.45|37.51|37.11|39.44|40.91|40.42|39.97|40.14|40.66|42.19|39.75|42.02|46.39|47.39|49|50.11|49.2323|47.67|47.26|48.3|47.665|50.13|53.18|52.26|49.94|47.29|45.93|45.91|44.95|44.79|41.7692|42.62|43.0601|47|48.715|47|49.27|52.1728|48.79|42.5734|47.54|48.01|49.0801|50.31|50.21|51.695|52.54|50.88|48.77|47.71|50.4802|49.53|49.09|48.08|52.13|47.58|44.23|45.1|49.59|46.04|44|43.41|46.58|44.77|44.1|48.01|47.12|43.02|45.28|46.66|43.6356|40.25|36.17|36.13|36.46|34.8|32.09|31.2|35.58|35.68|33.05|30.46|29.09|32.15|28.72|28.59|28.99|28.75|25.8794|22.51|22.93|23.22|20.27|19.98|21.9|20.92|20.82|21.41|22.52|22.635|21.97|19.3|18.81|17.48|16.76|16.9923|16.8|15.97|15.03|13.7297|18.84|22.94|20.2641|24.31|24.39|24.07|24.8718|25.71|25.9903|24.95|24.91|25.16|25|23.82|21.2548|20.67|20.08|19.89|19.53|19.35|20.151|19.54|19.58|19.5172|20.2004|19.83|18.98|18.68|18.18|18.15|18.57|18.1001|17.76|17.91|18.17|18.23|18.19|18.28|18.28|18|17.76|16.11|18.29|17.75|17.5|16.7675|17.39|17.85|17.68|17.42|17.45|17.42|17.82
01730|1053090|/equities/funko-inc|R2000GROWTH||7.05|7.03|6.27|6.04|6.39|6.61|6.48|6.73|7.12|7.25|7.27|6.81|6.55|7|7.155|6.8625|6.55|6.261|5.83|5.27|6.015|6.16|7.23|6.88|7.4|10.42|10.1|9.965|12.52|12.2|12.0002|12.19|11.04|10.74|9.18|8.83|8.92|9.255|9.07|8.0101|7.69|7.145|7.89|7.1401|10.77|10.37|10.22|10.72|11.49|11.19|10.86|10.7019|9.74|9.35|9.12|9.41|8.98|8.55|8.43|7.6001|7.76|20.01|20.57|20.51|20|19.4202|20.25|22.52|20.5|19.97|21.3507|20.63|20.348|21.53|23.04|22.13|22.7346|22.94|21.3|20.29|19.38|20.94|20.02|17.62|17.695|18.522|16.03|16.05|16.67|16.67|17.41|16.7|16.98|15.55|16.2|16.76|15.7|17.18|16.98|16.26|15.28|16.28|17.35|17.59|18.4|16.37|15.9866|15.74|15.66|16.54|17.54|17.44|16.394|15.85|16.78|18.18|17.82|17.795|17.46|17.83|17.77|18.5|18.135|16.67|17.7295|18.08|18.045|16.88|17.33|19.5|20.46|21|20.88|22.98|22.67|23.7625|23.28|21|20.03|20.73|19.1013|20.31|19.54|18.32|16.19|16.08|13.45|12.24|11.6301|12.81|12.62|12.25|11.41|11.13|10.12|9.89|10.19|10.42|10.1|9.84|8.3|8.4|7.4|6.34|5.9898|6.18|5.81|5.9112|5.76|5.52|5.34|5.93|5.835|5.67|5.6145|5.5|5.4|5.38|5.36|5.67|5.06|4.72|5.39|5.38|5.57|5.9101|5.4|5.04|4.52|3.9|3.61|3.49|3.365|3.49|3.2703|3.12|3.53|3.6072|4.45|6.51|7.68|8.68|8.29|8.6|15|15.39|15.01|15.32|16.51|16.13|14.94|14.31|13.8|13.87|13.71|13.95|14.2|14.93|17.087|17.25|19.31|18.91|19.63|21.78|22.62|23.0601|21.8|21.93|21.74|21.21|22.27|23.38|21.66|20.71|20.6177|23.02|21.39|21.36|19.17|20.355|20.2|20.21|19.58|19.2|18.44|18.63|20.52|21.2|20.08|20.11|18.69
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||30.66|30.29|29.3601|27.9|26.39|26.95|27.1|27.56|26.4711|26.79|28.62|29.9|29.53|30.71|30.61|33.13|31.2|33.5064|33.16|33.23|37.3624|38.03|35.12|32.37|31.3|31.44|31.14|31.3375|32.81|31.75|32.11|31.77|31.37|29.66|28.09|24.5|24.28|22.65|22.01|21.94|22.22|22.22|24.55|24.13|22.4|21.96|21.72|21.15|19.52|18.85|18.1|16.75|16.465|16.72|17.44|17.16|18.58|18.2|17.8|16.26|15.8|12.12|12.11|14.96|14.73|14.52|16.905|18.755|18.18|17.8202|17.97|20.27|19.995|18.1|16.245|17.54|16.25|15.91|15.93|15.87|15.62|26.17|26.31|24.11|25.095|25.27|26.21|24.38|26.72|26.97|26.74|27.44|28.0304|26.78|25.3301|28.54|29.13|35.77|37.12|36.65|36.82|37.68|42.27|43.31|44.505|43.4|42.965|40.955|44.7|46.3|47.02|46.45|40.33|39.94|43.74|43.15|42.8|42|41.28|43.69|45.13|46.03|44.35|43.03|42.79|42.03|43.32|41.27|43.08|43.35|47.37|47.18|47.06|52.18|51.19|51.73|52.26|51.98|51.05|42.93|42.3|42.9|42.6|42.79|42.52|46.14|45.84|44.25|46.52|47.995|52.89|47.06|46.2|50.56|51.5301|50.95|53.29|53.33|50.69|50.64|52.5976|52.14|49.6822|48.5719|44.3258|43.5884|47.9193|48.4532|48.4024|46.4361|45.258|46.9531|45.3428|44.9106|47.6057|47.2328|46.3768|43.6138|37.6472|35.681|35.2953|36.2064|37.3506|34.9055|34.4521|34.486|30.7568|29.9856|27.3498|24.1038|24.3071|22.0442|19.544|18.7389|16.7726|15.5606|11.0221|12.5434|22.0993|28.994|32.3756|36.5624|47.0379|46.2666|50.2754|50.1288|48.7329|47.5549|46.9277|47.5633|49.7076|48.5041|47.3576|48.2512|47.9956|47.8261|49.0804|62.4968|61.6493|57.8184|51.2247|50.9365|50.8263|50.6907|51.1653|51.9027|52.3519|52.4536|52.6128|50.4704|50.9873|52.1285|53.0214|51.8984|52.5807|50.9704|50.4365|48.0888|44.597|44.8004|44.9784|45.3513|46.6226|46.0208|43.902|44.4232|44.6139|44.1308|41.851|42.2408|43.7664
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.23|48.13|48.11|48.11|48.05|48.01|47.9|47.665|47.47|47.66|47.61|31.045|30.9839|31.85|30.64|30.2716|30.3201|26.94|26.97|28.1|27.7|29.12|30.51|30.26|32.63|33|33.01|32.87|33.36|32.83|30.5|31.06|31.37|31|30.3|28.44|30.84|29.52|28.18|26.82|26.875|26.9|25.985|26.09|27.12|26.75|26.1206|26.75|27.22|26.29|28.84|28.15|28.85|28.2|27.85|26.55|25.2314|26.725|26.95|25.575|25.2|24.995|26.13|25.995|26.45|26.79|26.1|26.47|24.425|24.62|23.6002|22.04|21.36|20.49|19.7|19.69|20.09|20.19|19.585|15.98|14.39|16.12|15.825|14.33|15.82|16.54|15.38|15.48|14.64|14.17|16.39|17.97|20.45|20.54|19.43|19.31|21.28|20.84|19.74|19.96|19.34|18.99|18.88|18.7|19.09|18.77|20.3|20.22|19.66|21.74|21.97|21.57|21.2|22.35|22.68|20.68|19.41|18.92|18.98|19.05|19.77|20.38|18|18.9|18.9|19.07|18.92|19.45|19.91|19.43|19.3|20.5|21.32|21.89|22.21|22.09|23.85|24.2|24.82|22.91|23.15|23.28
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||2.01|1.9|1.88|1.77|1.47|1.48|1.15|1.155|1.065|1.065|1.38|1.23|1.22|1.21|1.21|1.27|1.12|1.11|1.16|1.135|1.13|1.02|0.8014|3.51|3.55|3.25|3.06|2.975|3.32|7.69|6.855|7.16|7.295|6.88|4.27|3.675|4.1|4.0125|4.02|3.94|3.92|4.03|4.49|5.2|5.15|5.92|6.28|6.415|6.265|5.56|5.31|5.11|5.495|5.405|6.2|6.2925|6.272|6.1|6.31|6.06|7.1656|6.68|6.595|6.495|6.29|6.1317|6.08|7.1805|7.4512|7.28|7.15|7.04|5.085|4.83|4.91|5.14|4.785|4.5|4.3|3.75|2.915|3.225|3.16|3.1|2.91|2.68|3.425|3.34|3.73|3.93|4.085|3.87|3.94|3.71|4.07|3.95|3.51|3.77|4.17|4.205|4.11|5.11|5.755|6.18|5.6|5.43|4.84|5.87|6.07|6.86|8.01|9|8.51|8.36|8.032|8.25|8.83|9.22|9.27|8.645|8.46|13.41|11.34|10.835|11.27|10.34|10.82|11.71|12.08|12.59|13.1|13.76|13.75|14.28|14.03|13.825|13.79|13.81|14.56|15.89|15.555|15.37|15.66|15.07|15.42|16.82|17.29|17.25|17.39|19.85|22.29|19.11|18|19.3|17.7709|17.51|25.93|25.0752|22.79|22.78|22.41|23.38|22.3801|20.65|17.52|17.25|16.55|17.83|17.63|17.21|18.05|20.7601|16.05|15.44|17.28|17.255|17.9|19.525|19.03|20|19.85|21.2655|21.28|19.42|19.54|18.8|19.61|10.0813|9.53|9|7.821|7.66|7.83|7.95|4.84|5|4.17|4.12|5.01|7.335|7.54|7.8|6.56|6.5401|6.34|7.36|5.09|5.09|5.11|4.67|3.72|3.6698|3.58|3.2|2.51|2.06|1.32|1.69|1.63|1.45|1.4|1.48|1.52|1.71|1.85|2.07|2.3|2.28|2.65|3.01|3.33|3.6|3.86|3.86|3.98|3.93|3.81|3.79|3.86|4.25|4.46|4.6205|5|4.68|4.3|4.14|4.3936|4.69|4.67|4.65|4.3
01734|940835|/equities/marinus-pharma|R2000GROWTH||10.37|8.305|7.98|7.34|6.04|5.9|5.89|5.5704|6.27|6.32|6.56|6.57|7.155|6.41|5.79|6.04|6.36|6.92|6.9|6.06|6.47|10.18|9.37|9.59|9.51|9.82|9.805|9.5035|9.03|7.2047|6.96|6.78|7.98|8.06|8.72|7.99|7.28|6.56|6.37|6.12|5.85|6.12|6.11|6.4|6.36|6.6|6.42|6.185|5.46|4.57|4.31|3.99|3.465|3.5|4.01|3.95|4.49|4.15|4.46|4.5|5.48|4.28|4.35|5.35|6.59|6.32|6.24|6.39|5.915|6.4|6.46|5.52|5.36|5.03|5.42|5.42|4.98|4.68|4.61|4.43|3.97|4.1|4.25|4.87|5.145|4.19|5.73|6.47|7.1|7.77|8.308|9.2|8.4001|7.24|7.16|7.195|8.05|11.085|10.3|9.66|9.23|10.17|10.5001|10.81|11.85|9.9|9.65|9.1|9.27|11.15|11.88|12.015|11.51|11.07|11|11.44|10.95|11.3|11.64|11.06|11.84|11.96|11.37|10.7111|12.1218|12.54|14.63|15.26|15.76|18.09|17.63|17.62|17.16|16.46|16.28|16.2101|13.925|13.65|13.29|14.31|13.5|13.85|14.63|13.93|13.77|14.86|15.37|15.16|13.6221|14.17|13.7|11.9701|12.16|12.24|11.83|11.78|11.64|12.35|12.9134|12.66|14.3311|14.44|13.76|12.93|12.75|12.68|13.6|14.1|12.0885|10.94|10.61|8.12|7.04|6.92|7|7.16|6.84|6.56|6.04|6.84|7.04|7.64|9.82|10|9|9.04|9.8|10|9.48|7.8|7.2|7.64|6.68|6.4|6.12|5.92|6.92|4.16|4.2|9.68|9.32|9.16|8.52|8.04|7.96|8.4|8.2|7.72|7.68|8.32|5.84|4.96|4.32|4.16|4.04|4.28|4.4|4.6|4.84|5.2|5.36|5.36|5.04|5.44|6.44|4.64|4.24|4.28|4.32|4.08|4.08|3.08|15.44|17.44|16.32|14.44|15.4|14.52|16.68|16.88|16.48|17.68|17.24|15.2|15.2|15.08|16.44|16.16|14.56|15.08|14.44
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||1.27|1.01|0.9152|1.04|0.98|0.9656|0.9796|0.9207|0.91|1.36|1.275|1.32|1.88|2.28|2.6|2.81|3.06|3.44|3.43|3.255|3.85|4.655|4.29|4.48|4.47|4.6|4.6|5.185|5.26|4.65|4.63|4.58|4.65|5.01|4.51|4.87|5.915|5.6|5.515|5.29|5.25|5.21|4.87|4.85|4.945|4.99|5.28|5.36|5.17|5.02|5.075|5.28|4.775|5.2|5.67|5.88|6.29|6.26|6.545|7.08|7.2101|5.665|6|6.54|6.11|5.82|5.73|6.43|5.35|4.915|5.14|5.28|4.69|3.9116|3.67|3.37|3.465|3.48|3.08|2.97|2.5|3.2|2.98|2.905|3.22|3.5|4.04|4.61|5.18|6.075|6.755|6.88|7.16|6.56|6.26|6.225|7.48|7.86|7.255|7.29|6.78|7.36|7.52|8.11|8.33|8.07|7.87|9.51|8.6201|8.85|7.7101|6.815|5.95|6.05|5.97|6.28|6.16|6.68|6.61|5.41|5.8|6.12|5.85|5.92|6.6|6.7|6.81|7.25|19.64|19.07|21.13|21.86|18.67|18.7|18.4|20.43|20.65|18.84|19.83|20.53|18.67|19.49|19.61|17.63|17.86|19.51|17.45|16.58|17.66|22.6|25.065|23.38|21.77|23.29|24.37|24.02|22.87|23.79|23.55|22.78|24.57|28.5001|31.43|31.93|27.8|27.19|27.34|31.05|27.68|25.74|24.49|24.26|22.91|22.03|22.26|23.84|18|3.84|3.67|4.02|3.959|4.48|4.58|4.58|4.12|4.16|4.1|5.38|4.8|4.32|3.41|3.45|3.48|3.36|3.08|3.01|3.0354|2.68|2.52|3.01|3.14|3.4206|3.44|3.2623|2.93|3.08|2.86|2.845|3.24|3.9|4|3.65|3.4178|3.85|3.6|3.41|3.55|3.24|3.15|2.93|2.865|3.19|3.73|3.4808|3.54|3.33|3.46|2.94|2.61|2.15|2.355|2.75|2.7437|2.77|2.88|2.63|2.23|2.02|3|3.36|3.94|4.04|4.51|4.79|6.64|6.545|6.31|6.12|6.02|6.03|5.37
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|7.13|6.45|5.23|2.015|1.86|1.8103|2.21|1.78|1.75|1.57|1.43|1.36|1.413|1.3301|1.41|1.51|1.99|1.93|2.12|1.99|1.988|2.1057|2.14|2.49|2.6|2.6|2.67|2.8|3.13|2.69|2.61|2.59|2.53|2.48|2.5601|2.65|2.8|2.8|2.8|2.81|2.8|2.97|2.57|2.58|3.81|4.25|4.16|4.04|3.6405|2.87|2.51|2.84|2.3427|2.24|2.18|2.22|2.13|2.02|1.85|1.98|2.05|2.34|2.54|2.65|2.54|2.63|2.55|2.6|2.87|3.12|2.95|3.02|3.26|3.57|3.42|3.68|4.23|5.08|4.3|3.68|3.25|3.21|3.03|2.66|2.59|2.875|3.2|3.218|3.49|3.35|3.68|3.8|3.97|4.33|4.22|4.43|4.45|4.6219|4.42|4.95|5.51|5.5808|6.66|7.02|7.4|8.39|8.395|8.01|8.4|7.88|8.75|9.38|12.21|18.06|19|18.98|19|18.4|17.15|17.48|18.85|20.04|20.8|19.65|18.72|19.21|19.2|21.005|21.4|21.31|25.04|25.81|27.5|26.825|27.96|26.51|23.77|23.73|24.35|29.2|28.38|28.34|27.42|25.581|25.6901|27.225|29.7|35.58|36.7384|37.29|43.32|43|43.3|43.65|45.02|39.755|38.5|48.99|38.59|33.19|29.3646|28.38|31.01|29.46|21.8|24.77|21.2244|19.8|18.51|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.23|16.77|16.19|16.35|16.86|15.94|15.57|16.06|15.65|14.55|13.75|13.49|13.71|13.57|13.33|13.21|13.821|14.21|15.02|14.6|14.33|14.93|14.54|14.18|12.74|12.45|12.74|11.996|10.9|10.85|11.78|13.32|13.091|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||11|10.88|10.59|10.46|10.245|10.17|9.93|9.4|8.97|8.95|8.9|8.92|8.52|8.25|8.755|8.855|9.3|9.12|9.28|9.56|9.66|9.66|9.39|9.52|9.71|10.13|9.98|10.22|10.28|10.79|10.81|10.66|10.51|10.859|10.74|10.67|11.435|10.81|10.84|10.5|10.11|10.14|9.92|9.25|9.83|10.06|10.32|10.44|10.55|10.89|10.35|10.81|10.92|10.5|10.645|10.5|10.32|9.77|10.78|9.82|9.635|9.76|9.56|9.76|9.825|9.8|9.84|9|9.03|8.89|8.93|9.11|8.69|8.6|8.58|8.72|7.53|8.98|8.46|8.6|8.15|8.28|8.34|8.78|8.3|8.56|9.03|9.05|8.81|9.315|8.985|9.2|9.51|9.09|9.38|9.5|8.55|8.825|8.53|8.41|7.71|8.04|9.26|11.18|10.352|10.21|9.45|7.67|7.65|7.84|7.81|8.11|7.63|7.65|7.54|7.47|7.3|6.99|6.75|6.1|8.2532|7.98|8|12.67|12.62|12.72|12.87|12.99|13.16|13.56|14.17|15.29|16.885|16.5|16.52|16.1|17.42|18.09|18.54|19.54|20.89|19.99|19.97|19.27|18.61|19.51|18.93|16.7|16.46|18.29|19.19|18.51|17.9|17.59|16.65|16.525|17.25|18.14|18.27|16.87|16.31|16.095|16.56|17.16|16.78|18.43|17.645|16.18|14.52|14.48|15.26|17.02|16.655|16.7|16.81|16.42|16.52|17.69|19.21|20.25|20.8428|19.87|20.32|20.1721|20.8001|24.59|25.13|24.61|26.36|25.62|26.25|26.2|26.09|24.6|21.95|20.79|20.73|16.86|20.94|24.06|22.37|23.52|24.02|28.01|25.74|25.13|23.675|23.01|23.5642|23.87|21.99|20.43|20.64|18.1|17.135|16.74|16.54|15.72|15.95|16.47|17.2|18.39|19.22|22.04|21.07|20.72|20|20.09|20.49|19|19.0341|17.44|17.1|16|16.16|15.35|16.16|15.6|15.18|16.19|17.87|20.0962|21.22|23.36|21.91|21.71|23.32|22.55|21.83|21.755|21.04
01739|1168028|/equities/908-devices-inc|R2000GROWTH|11.22|9.37|7.43|6.51|6.89|6.7001|6.43|5.08|4.85|4.97|4.98|5.495|5.5|5.73|5.84|5.95|6.22|6.35|7.04|6.89|6.89|6.03|6.17|6.36|7.1487|6.963|6.54|6.5|7|8.35|8.875|8.35|8.16|6.685|6.21|5.69|6.62|7.7109|8.19|7.89|7.7|6.38|7.17|7.95|8.66|9.06|9.805|9.77|8.96|8.65|8.47|7.16|7.1|6.87|7.155|8.07|8.26|9.56|9.275|9.7|11.875|13.54|14.52|14.11|13.65|14.96|14.86|14.88|15.9|17.01|16.866|18.325|17.08|18.47|21.349|19.73|17.4|16.365|20.53|18.03|14.15|13.01|13.35|12.99|12.96|13.79|12.671|16.8|15.245|17.91|18.11|18.12|18.36|17.94|16.73|15.52|15.54|12.75|12.925|14.84|14.4|12.6|14.5|16.98|19.73|23.61|24.725|22.8912|22.47|22.73|22.21|25.65|30.61|32.08|31.82|31.795|31.66|31.99|31.26|34|35.11|35.76|34.9|32.5|29.2|29.28|29.86|29.39|30.89|30.71|32.26|34.33|36.82|37.015|40.67|41.18|37.38|35.84|33.71|47|51.5|48.01|48.75|48.66|41|41|48.52|39.67|38.88|51.83|61.96|63.33|53.9|50.75|60.73|51.5135|51.05|54.4|50.35|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.34|63.1701|62.5|58.23|55.02|52.86|48.965|50.27|48.29|44.22|39.03|36.97|41.38|41.95|43.41|42.7|46.18|53.05|53.45|54.9|53.24|53.02|49.74|48.63|47.33|44.09|40.28|39.85|36.25|37.11|34.5|33.91|31.97|32.6|31.4615|32.5248|32.91|31.97|27.5581|26.14|27.18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||36.2862|34.68|30.78|30.6668|30.3001|29.8625|30.13|29.3|28.09|27.11|28.3|27.85|28.07|29.435|27.8|30.55|32.05|33.83|34.435|32.39|35.15|36.62|39.54|40.39|40.75|38.31|39.59|37.55|36.7245|35.7|33.84|31.83|28.19|27.7222|26.66|27.18|28.23|27.41|25.99|25.83|21.65|21.8|26.31|31.67|31.4|32.55|32.9|31.1901|29.5983|28.64|28.3379|25.78|23.5037|23.15|23.15|26.02|26.73|26.635|26.8098|24.0201|24.03|23.3401|23.19|25.02|26.04|24.33|25.68|28.01|26.8345|25.65|31.35|32.4564|36.5011|37.71|38.04|38.87|36.7657|35.74|32.86|33.55|31.15|35.431|36.705|33.0233|31.73|30.58|42.8|42.3577|43.5|43.05|45.4249|50.78|52.5704|43.3|44.7|48|50.6|61|63.3|60.45|58.7|62.18|65.34|62.01|63.56|58.98|56.88|53.97|55.54|61|67.27|68.83|77.67|67.39|60.3|53.7|52.3509|50.65|47|49.27|53.5|55.9972|49.32|44.9714|44.66|43.365|41.79|39|41.45|39.231|38.86|36.6401|37.05|37.43|36.94|36.865|29.5|28.11|31.01|30.7701|31.8644|27.51|27|25.46|25.85|28.65|27.64|25.5153|25.47|28.1|26.8595|25.09|23.6|23.6024|22.5|21.12|21.8|23.51|19.21|16.34|15|14.75|14.13|13.195|11.5|11.2|12.03|11.7|12.22|11.52|11.63|11.34|9.9011|8.47|8.58|7.82|7.5|7.4415|7.92|9.23|9.55|9.43|10.04|12|11.36|11.39|14.03|13.61|12.42|12.42|13.4797|13.3|9.7935|10.1401|9.1|8.79|5.51|5|7.51|12.11|11.86|11.21|10.5331|13.539|12.7125|11.46|10.17|9.21|8.32|7.93|7.88|7.71|7.43|6.82|7.22|6.5002|6.7196|7.6275|7.61|7.36|6.765|7.3205|8.22|7.5|7.32|6.13|5.62|5.87|5.5212|4.887|4.65|4.1909|4.0577|3.9|3.78|3.645|3.4874|3.46|3.29|3.3401|3.25|3.2261|3.22|3.285|3.255|3.299|3.3366|3.44|3.3901|3.5|3.59
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||18.67|18.18|17.12|16.58|16.16|16.05|15.695|15.44|14.21|14.195|14.48|14.7|15.32|15.76|15.7032|15.55|15.85|16.08|15.78|15.75|15.22|15.2|18.04|17.96|16.76|16.485|17.2|17.04|17.08|16.29|15.79|16.13|16.08|15.93|15.615|16.82|17.83|17.3|17.04|17.12|16.7|16.21|16.97|18.23|18.08|18.6|18.42|18.28|17.43|16.93|17.201|16.545|15.555|15.92|15.62|15.34|15.43|15.87|16.06|15.19|14.95|21.493|20.46|19.8|19.15|18.85|18.74|19.455|20.41|20.3882|21.47|22.34|21.99|21.97|21.07|20.14|19.43|18.36|18.85|19.15|19.27|21.78|22.97|21.415|22.2201|21.34|22.07|22.09|22.47|21.21|21.2|23.8|24.35|24.49|23.51|24.33|23.05|24.11|23.21|22.79|22.29|24.19|23.965|24.84|25.47|23.36|24.435|25.71|25.55|26.15|26.84|25.92|24|24.185|24.43|23.36|23.19|24.79|25.0312|26.38|28.94|31.42|29.27|28.27|29.91|28.99|28.25|25.4561|26.64|28.3016|28.94|28.64|28.29|30.69|29.54|28.66|27.19|26.47|28.51|29.7|27.38|27.35|27.8001|27.75|26.56|28.1005|27.3|24.51|24|25.25|25|23.32|22.435|24.22|22.83|20.31|20.84|18.89|17.45|17.325|17.8095|17.6|15.57|17.8|10.03|9.8|10.77|11.305|11.43|10.45|9.79|11.64|12.53|12.56|12.94|13.3004|13.41|10.32|12.78|13.02|10.82|11.12|11.06|10.85|9.0201|8.52|6.79|6.18|5.69|4.75|4.5|4.62|3.985|4.61|4.06|3.72|3.84|3.84|6.34|9.35|8.45|9.67|9.66|10.02|10.12|11.3|11.4|11.465|11.6|11.64|11.71|10.335|8.89|9.71|9.65|8.69|9.1|9.055|8.6|13.99|13.51|13.06|13.42|14.43|14.33|12.99|12.995|13.65|13.93|16.315|17.74|18.88|18.75|21.29|21.33|20.3|20.51|20.35|19.01|19.26|20.095|21.97|21.4|22.1694|20.5|20.05|19.68|19.1|18.79|19.67|19.63
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.04|0.04|0.05|0.05|0.06|0.04|0.04|0.0671|0.335|0.35|0.37|0.35|0.3562|0.32|0.34|0.4271|0.43|0.4314|0.45|0.4323|0.415|0.463|0.4701|0.515|0.581|0.6108|0.6|0.7|0.9151|0.8501|0.8555|0.85|2.1|1.49|1.26|0.8602|0.59|0.55|0.5111|0.4685|0.82|0.83|1.01|1.22|1.42|1.89|1.56|1.5|1.58|1.77|1.82|1.86|2.11|2.56|2.73|2.98|3.03|3.21|3.6|3.655|3.82|3.62|3.5701|3.14|3.15|2.51|2.585|2.78|2.8|2.78|2.4|2.85|3.97|3.925|4.18|4.38|4.83|5.77|4.54|4.1363|3.52|2.74|2.955|2.94|2.62|3.1805|3.51|3.805|3.73|3.84|4.42|4.58|4.71|4.665|4.9803|5.22|5.385|5.46|5.08|5.275|5.35|5.71|6.24|6.65|7.02|7.45|7.655|7.26|6.66|7.2|11.145|11.66|12.05|12.55|13.86|14.63|15.07|14.93|16.925|16.2101|14.9|12.08|10.9|13.77|15.55|11.9401|15.8|16.87|16.13|16.9|20.61|16.5|15.3001|30.15|30.51|33.26|26|20.71|23.44|19.18|14.63|14.11|15.15|14.61|13.75|11.8501|11.71|10.66|10.55|10.78|11.0001|10.6284|10.16|10.25|10.05|9.9081|9.82|9.81|9.8|9.85|9.85|9.87|9.83|9.9|9.97|9.8995|9.758|9.75|9.705|9.61|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3.92|3.64|3.18|2.63|2.51|2.53|2.115|1.96|2.08|2.13|2.25|2.345|2.73|2.365|2.29|2.43|2.48|2.645|2.52|2.48|2.3|3.76|3.98|3.78|3.12|3.02|3.265|3.3601|3.745|3.84|3.52|3.19|2.885|2.06|1.88|1.795|1.89|2.025|2.06|1.89|1.855|2|2.1599|2.2|2.28|2.52|2.57|2.45|2.41|2.46|2.54|2.58|2.455|2.4615|2.48|2.57|2.61|2.55|2.56|2.23|3.045|3.095|3.04|3.07|3.15|3.12|3.08|3.37|3.41|3.47|3.87|4.22|4.63|5.59|5.23|5.07|4.89|4.88|4.62|4.925|4.735|4.92|5.41|5.45|5.375|5.3|6.17|6.23|6.77|7.3|7.61|7.07|7.06|7.19|7.57|7.17|6.37|6.42|7.25|6.97|6.69|7.3|8|8.185|9.02|8.57|8.67|9.36|9.32|9.67|9.64|9.69|10.87|10.4|10.41|9.575|12.09|13.42|15.1|14.4|15.13|15.765|15.09|13.25|14.4|14.31|14.63|13.54|14.25|16.14|16.41|16.03|15.255|14.7|15.755|15.82|15.35|16.8605|19.835|20.13|19.63|20.7|19.27|17.9|17.88|16.18|14.93|13.57|11.26|12.62|12.54|10.3529|9.28|9.2|7.22|7.1308|6.48|5.77|4.8|4.56|4.88|4.95|4.18|3.51|3.55|3.4454|3.86|3.71|3.7|3.5736|3.36|3.91|3.86|4.0581|4.04|4.02|3.82|3.5479|3.5937|3.75|3.23|3.3|3.635|3.65|3.7|3.5|3.8|3.25|3.14|3.01|3.24|3.3668|3.0601|2.86|2.79|2.74|2.69|2.4722|2.8|3.5|3.8|4.5|4.54|4.47|4.24|4.7|4.84|4.31|4.56|4.77|4.76|4.6501|4.71|4.81|4.61|7.1277|7|6.9|6.39|6.97|6.85|6.03|6.34|5.31|4.9|4.03|3.901|4.2427|3.56|3.8|4.32|4.75|6.08|7.6|7.62|7.0012|6.99|6.9305|6.3801|6.64|6.72|6.76|6.6301|6.92|6.831|7.62|7.813|7.369|7.25|8.57|7
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||23.12|21.32|18.895|17.57|15.62|15.48|13.47|13.3888|11.362|11.25|12.15|14.03|45.02|44.95|45.87|48.29|47.77|49.01|45.87|44.67|41.635|42.245|40.74|43.39|43.01|42.75|43.72|50|53.01|45.87|43.34|42.75|44.61|44.05|43.72|42.74|38.2|35.7815|36.38|36.09|35.36|38.06|40.035|41.8|41.5|43.76|43.91|46.5|46.35|45.74|42.63|43.21|48.04|35.8|42.63|40.34|44.43|42.8|40.37|36.88|37.2|39.83|37.72|36.58|32.21|25.97|25.21|11.9|10.475|11.375|11.55|11.65|12.33|10|10.01|10.6|10.42|9.74|9.26|10.2104|7.52|8.03|7.89|7.88|8.5|8.52|10.49|10.0501|10.12|12.32|13.545|13.735|14.15|12.72|13.99|15.21|16.06|17.68|17.39|16.48|15.7|19.61|19.15|19.38|20.3858|20.07|19.41|19.5|19.7|20.52|24.47|24.11|21.42|20.2935|20.35|20.96|20.6|21.68|22.965|23.65|23.58|23|21.03|18.215|17.655|19.9|20.46|21.76|21.34|23.23|24.35|27.41|29|27|25.63|25.1501|26.5|25.87|25.76|28.4865|26.56|26.11|27.2|27.6|28.1|30.5|30.15|28.84|29.01|30.16|30.635|28.71|28.1|29.385|27.33|23.54|25|24.82|25.47|26.535|27.52|27.4|26.72|27.753|26.01|25.08|25.495|27.15|26.4|28.13|31.32|34.25|31.43|31.82|31.59|33.895|32.85|34.5548|34.14|34.98|32.5027|32.2|22.1|23.24|23.74|23.1|22.51|23.53|22.41|19.58|20.435|19.51|18.36|20.04|18.57|16.15|15.02|12.5072|10.78|22.43|20.55|22.5|22.75|24.21|23.26|21|19.67|16.8701|18.87|20.01|18.41|19.69|18.6|18.145|19.075|17.63|18.6|19.82|19.91|18.1|17.01|19.075|18.83|17.195|20.13|25.01|25.38|25.0612|24.81|23.58|22.33|19.72|19.08|16.08|17.12|17.4066|16.06||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||1.72|1.49|1.3804|1.49|1.47|1.5|1.36|1.19|1.15|1.1101|1.12|1.17|1.14|1.16|1.17|1.27|1.26|1.345|1.32|1.32|1.5|1.775|1.78|1.94|1.985|1.9|1.96|1.98|1.9699|1.86|1.72|1.37|1.16|0.986|0.98|0.97|0.9753|0.9819|0.9802|0.9503|0.9428|0.94|1.05|1.095|1.16|1.2|1.2199|1.15|1.12|1.2|1.51|1.18|1.03|1.07|1.19|1.44|1.43|1.5|1.192|0.96|1|1|0.971|0.97|1.04|1|1.05|1.19|1.26|1.26|1.385|1.43|1.51|1.42|1.55|1.4|1.23|1.125|1.09|1.11|1.0201|1.3|1.11|1.1|1.19|1.05|1.425|1.52|1.66|1.93|2.15|2.4|2.5|2.0305|2.24|2.3|2.28|2.5702|2.64|2.64|2.58|3.1|3.36|3.59|3.8701|4.025|4.01|4.36|4.585|4.94|5.45|5.89|5.24|4.47|4.66|4.68|4.83|4.98|5.0709|5.342|5.54|5.71|5.11|4.82|5.335|5.34|6.29|6.37|6.57|6.8|7.68|8.05|8.43|8.1255|7.6|6.47|6.26|5.72|6.94|8.171|7.12|7.87|10.045|8.08|8.05|9.16|7.33|6.042|7.11|10.1001|7.57|4.88|4.52|3.24|2.59|2.33|2.32|1.99|1.68|1.68|1.63|1.3899|1.3|1.28|1.17|1.17|1.31|1.37|1.28|1.29|1.2|1.3|1.26|1.22|1.33|1.32|1.465|1.6801|1.75|1.64|1.38|1.23|1.1701|1.18|1.3|1.11|1|0.92|0.76|0.65|0.4509|0.39|0.341|0.35|0.341|0.34|0.2299|0.19|0.25|0.3151|0.2639|0.3711|0.394|0.39|0.4|0.47|0.4|0.43|0.3901|0.37|0.3511|0.38|0.452|0.475|0.5|0.4987|0.46|0.5511|0.5426|0.548|0.5443|0.5851|0.66|0.6989|0.7205|0.863|0.8296|1|0.97|1.06|1.11|1.04|1.07|1.13|1.09|1.08|1.12|1.05|1.03|1.14|1.04|1.065|1.155|1.2|1.18|1.18|1.28|1.25|1.06|1.05|1.06
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||18.06|18.31|17.391|17.57|19.385|19.02|18.525|18.54|19.12|19.355|18.76|17.37|16.335|17.59|17.575|17.72|17.17|15.64|15.57|15.701|15.95|15.9|15.36|14.747|14.49|13.36|12.42|12.38|13.22|12.58|11.62|12.4|11.805|11.845|11.665|12.45|12.8|13.1|13.01|11.81|11.18|12.155|14.34|15.24|14.355|14.83|14.75|14.92|14.23|14.3785|15.4|14.23|15.01|15.02|14.21|14.17|15.61|15.315|16.31|16.74|15.8|15.36|14.49|13.46|13.235|11.35|11.335|13.425|13.985|13.83|13.88|13.24|12.79|12.426|12.07|11.72|10.79|10.71|12.085|11.945|13.22|16.18|15.865|14.845|14.38|13.52|15.41|15.165|16.77|15.44|14.47|13.92|13.9|12.92|13.61|11.62|11.03|11.07|10.45|11.7|10.84|11.3|11.69|9.74|9.62|8.74|9.06|8.885|8.5|8.97|9.12|10.79|11.79|12.705|14.87|13.55|12.24|11.8|9.85|10.055|9.77|9.97|9.71|9.23|9.33|9.32|9.985|10.81|11.54|12.6025|14.05|14.52|13.44|14.94|15.13|14.09|13.46|12.89|11.87|10.14|9.73|10.51|10.61|10.79|9.95|11.38|12.57|11.77|10.35|9.99|10.51|11.56|11.53|11.62|11.68|10.06|10.065|10.01|10.53|10.37|9.27|9.38|8.73|7.58|6.4|6.2|7.51|7.43|8.3307|7.33|6.77|8.05|8.01|6.45|6.37|6.4041|6.48|5.53|5.47|5.91|4.91|5.02|5.1301|5.1|5.6|5.67|5.0737|5.03|4.63|4.0001|3.825|2.92|2.4|2.515|2.525|2.25|2.19|2.17|2.59|4.65|6.16|7.75|7.31|7.31|8.135|8.73|10.23|10.43|10.63|10.73|10.45|9.06|8.47|8.47|7.89|8.59|8.77|8.85|8.23|8.13|9.13|9.76|10.38|10.77|10.22|9.85|10.09|10.09|10.96|11.28|12.53|12.9|12.41|13.93|14.685|14.64|13.42|13.2|12.6|12.6|13.78|14.93|14.88|14.65|15.46|15.9|16.02|14.98|13.98|14.74|14.445
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||15.05|14.14|14.28|13.745|12.44|12.38|11.72|11.55|10.65|10.41|10.56|10.57|10.78|11.33|10.6101|10.3|11.07|11.77|12.03|11.29|11.47|10.43|10.56|10.265|10|11.24|11.7|12.55|13.025|14.13|13.76|14.58|14.2|14.51|12.27|12.7205|12.85|13.43|14.41|14.93|13.77|13.75|15.2|15.62|15.45|14.94|15.12|16.86|16.47|16.34|14.56|14.76|14.61|14.56|14.14|14.39|13.0204|13.4|13.8|13.38|12.62|11.59|11.34|11.51|11.42|11.05|11.15|11.16|12.55|12.38|12.6|13.435|13.5|11.09|10.24|8.77|8.45|8.39|7.89|8.58|8.05|8.82|9.68|9.45|9.06|9.35|11.47|11.48|11.78|11.75|12.2|12.26|12.47|11.06|11.07|12.805|13.07|14.0301|15.02|15.04|15.02|16.5|17.85|17.48|17.03|16.5|16.32|16.1827|16.12|17.79|18.61|15.14|16.5|16.31|16.86|17.37|16.83|16.3885|17.09|16.8|16.38|16.93|16.57|16.91|16.82|16.02|17.32|18.695|17.85|19.3|19.79|20.91|19.85|21.33|20.79|20.03|19.0654|19.38|20.585|23.87|24.055|22.1|21.76|19.49|20.32|26.54|26.31|25.12|26.08|26.27|25|24.61|23.92|23.78|25.28|24.08|24.175|26.15|24.62|25.29|27.51|29.04|26.27|28.1255|34.07|33.68|32.82|36.51|36.8|37.52|35.55|34.84|34.37|36.85|36.35|35.53|34.5124|35|34.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||4.69|4.361|4.15|4.14|4.12|4.36|4.37|4.26|4.26|4.24|4.36|4.73|4.83|5.0702|5.06|5.46|5.58|6.34|6.29|6.53|7.05|7.51|7.4|7.6503|7.35|6.8912|6.95|6.85|6.96|7.06|6.68|6.8|6.59|6.58|6.66|6.77|6.93|7.05|7.01|6.94|6.835|6.83|6.47|8.99|8.9273|9.14|9.2|8.34|7.645|7.51|6.955|6.88|6.75|6.63|7.04|6.96|7.14|7.8|7.79|7.01|6.8|7.04|6.76|6.1|6.53|6.4297|6.34|7.45|7.35|7.1|7.47|8.23|7.6815|8.31|7.73|7.44|6.69|6.9|7.01|7.28|7.34|8.2644|8.45|7.32|7.83|7.68|10.18|10.06|10.8617|11|10.99|11.29|11.53|10.53|8.82|11.34|10.41|10.9|10.14|9.72|9.45|9.69|10.62|11.82|11.91|11.5|11.521|12.93|12.51|13.06|14.51|14.7613|13.28|14.12|14.18|13.77|13.6224|13.26|12.17|12.35|13.165|12.84|11.91|11.2501|13.1|10.84|10.84|10.74|11.43|12.025|12.6|13.48|13.26|14.13|13.84|13.6492|13.16|12.71|11.9|10.71|10.29|10.42|10.88|9.94|9.5488|10.3|8.05|7.36|7.75|7.375|7.75|6.88|6.43|6.79|6.46|6.03|6.17|5.9103|5.915|6.07|5.8|5.88|5.5842|5.104|4.7|4.395|5.11|5.2033|5.13|5.2105|5.09|5.85|5.93|5.99|5.84|5.67|4.89|3.97|3.78|3.67|3.505|3.45|3.98|4.01|4.8|4.5|5.4|4.88|3.81|3.1625|3.68|3.35|3.07|2.7|2.36|2.08|1.35|1.01|3.22|5.79|6.8454|7.91|8.1|8.34|8.01|7.87|7.87|7.72|7.67|7.78|7.95|7.91|7.68|7.89|7.59|7.57|7.26|7.34|7.36|6.95|7.31|7.21|7.6399|8.02|7.99|7.5|7.5576|7.96|7.97|8.31|9.23|9.18|9.12|9.136|9.59|9.4272|9.6|8.78|8.52|8.7209|8.85|8.8|8.58|8.24|8.79|8.906|8.92|8.77|8.62|7.5814|7.83
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||107.68|102.9875|93.79|89.23|81.24|81.14|69.62|68.88|63.4119|62.51|66.31|67.81|67.78|73.5|73.86|80.66|79.83|83.15|82.23|82.84|82.35|82.47|89.54|88.72|79.7|75.56|74.23|73.97|77.4726|70.4|71.92|70.655|66.59|61.06|62.3|62.865|67.5101|70.53|70.325|72.8|71.01|74.37|78.13|85.6|84.9|91.56|91.91|91.58|90.2|90.7875|83.29|78.32|75.45|75.68|77.73|80.44|83.5351|80.59|80.05|75.33|80.99|82.5|81.795|81.7|83.26|82.43|87.5409|93.5067|95.65|96.81|104.6|108.99|106.09|106.2475|104.6508|97.61|94.22|95.6|92.5|89.7|88.2|98.9175|104.11|98.39|99.57|96.33|103.96|118.72|127.01|126.1007|124.515|127.68|132.32|130.565|126.01|132.405|130.64|134.05|139.05|124.02|119.38|130.42|143.52|146.53|148.77|136.66|138.55|146.5051|139.58|143.645|145.33|146.37|128.86|126.07|125|118.84|115.48|109.58|106.78|109.39|109.78|101.415|99.08|95.6|99.27|100.25|99.8|97.71|98.09|96.61|103.03|103.28|100.88|99.75|97.26|97.36|95.51|96.365|95.01|109.5508|104.5462|105.85|104.02|99.68|97.22|101.51|96.9|95.0705|97.14|98.23|95.145|81.77|81.52|88.5|87.39|86.38|89.7|87.26|85.82|77.77|79.18|79.505|76.18|70|62.655|57.37|58.53|57.5|57.54|50.15|47.035|52.05|51.64|53.76|53.02|52.9|56|49.67|48.76|49.6|47.17|45.35|47.7146|47.235|46.15|45.54|40.24|40.07|37.42|32.13|35.5|33.6|32.03|33.617|26.65|24.55|34.04|37.63|49.29|64.18|64.06|73.28|76.36|66.02|65|66.15|64.98|63.235|63.7|64.89|65.14|65.56|63.75|64.19|63.93|64.41|61.26|61.72|60.38|58.46|55.21|54.28|56.02|55.91|51.09|50.75|53.99|54.28|54.11|54.06|56.1|55.1|55.44|54.42|52.92|51.13|52.665|51.96|49.51|49.49|51.2|53.06|53.5|54.62|52.3975|52.035|50.41|50.77|50.09|49.95|51.135
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.33|1.29|1.2001|1.16|1.11|1.15|1.06|1.04|0.9983|0.99|1.06|1.09|1.13|1.18|1.19|1.265|1.31|1.24|1.27|1.2701|1.36|1.5|1.36|1.42|1.45|1.41|1.39|1.41|1.54|1.74|1.73|1.74|1.77|1.81|1.71|1.63|1.64|1.475|1.41|1.35|1.35|1.36|1.42|1.47|1.5|1.67|1.76|1.78|1.81|1.801|1.77|1.71|1.46|1.58|1.64|1.69|1.83|1.825|1.8|1.83|1.845|1.82|1.77|1.87|1.82|1.81|0.81|0.8485|0.8|0.712|0.901|0.78|0.75|0.6801|0.681|0.753|0.735|0.7511|0.7321|0.9|0.8549|1|1.025|1.17|1.34|1.66|1.495|4.6469|5.3|6.1|6.51|6.57|8.11|7.51|8|8.58|8.28|9.05|9.94|10.45|10.86|11.57|11.69|12.58|13.2239|12.8|12.64|13.01|13.181|15.05|15.805|16.27|17.1|16.1722|16.04|16.97|16.67|16.67|17.94|18.03|17.5134|17.04|15.098|12.75|13.4019|13.35|13.061|13.8|13.91|14.55|13.59|13.75|14.24|14.23|13.74|13.73|13.19|11.75|12.26|13.3|11.88|12.43|12.72|13.06|12.7|15.44|15.94|14.82|17.58|19.89|19.57|14.02|17.57|16.75|15.82|15.99|18.6|17.01|16.9505|16.525|16.2|14.9|14.16|13.49|12.73|13|12.9001|12.6901|12|9.25|9.26|9.6|8.9|8.5|9.39|12.58|12.1|11.691|11.55|12|12.6128|12.85|12.83|12.72|11.523|11.5|11.75|11.07|11.62|11.01|11.42|8.65|7.63|7.39|7.2739|6.88|5.7602|5.25|6.25|8.9|9.04|9|8.93|9.22|9.17|8.9|8.81|9.02|8.7401|10.005|10.5101|10.6124|11.02|11.15|9.35|10.1|10.41|10.49|10|10.53|10.12|10.1|10.49|11.53|10.2601|9.8|9.7|9.6|9|8.855|9.4116|9.78|9.82|10.31|11|10.75|11.53|9.9091|10.2|10.6|11.09|11.52|11.02|10.41|11.83|11.625|12.45|12.8|11.97|12.6|11.8389
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||38.2668|37.7119|35.79|35.92|35.21|35.98|35.63|34.61|31.25|31.01|32.51|33.31|33.14|31.866|31.67|31.11|32.32|32.35|32.13|32.54|32.01|28.31|27.37|27.075|27.07|26.357|27.05|26.75|26.18|25.695|24.67|24.29|23.08|23.17|20.52|25.46|26|25.86|25.24|25.53|24.695|24.33|25.145|26.8834|27.77|27.5|27.6|25.18|24.55|24.55|24.025|22.89|23.33|22.26|22.91|24.37|23.67|24.25|24.05|23.53|22.27|28.55|27.7|25.71|26.98|26.19|26.7023|27.05|28.5096|29.19|30.82|32.16|30.9|31.16|33.38|32.58|31.06|32.44|32.525|31.55|29.99|32.24|33.51|31.27|32.13|31.42|30.13|30.37|31.255|31.19|30.76|31.88|32.4446|30.405|31.995|30.84|28.35|29.76|31.56|31.9|32.79|34.62|36.75|38.01|40.29|39.133|38.3248|38.4272|37.9783|40.0377|41.8337|41.1797|39.1007|36.846|38.1832|36.9046|35.7138|36.3072|34.6011|33.3176|35.0891|36.846|36.4849|36.0067|37.051|37.4414|36.4752|34.5523|34.1619|33.6543|34.8549|34.401|32.2195|32.4343|32.9516|32.2098|31.9365|31.6144|31.7998|41.5213|43.493|42.6828|41.2968|38.925|36.9388|36.6118|34.8354|33.6055|34.8451|40.7405|40.7991|40.477|36.2506|37.3829|37.3731|34.4791|34.4352|33.7715|33.806|29.3367|28.0993|28.0716|26.4557|25.9385|26.3818|21.4231|21.7924|21.7186|21.1184|20.8229|19.8163|19.9087|19.567|19.808|20.001|20.4443|20.749|20.7305|17.6186|17.4016|17.4383|17.2493|17.5448|17.3139|17.8495|18.4312|19.013|18.2373|17.4801|15.6518|17.4801|16.9168|15.8642|15.5809|14.8669|14.1005|14.5899|12.9277|14.3405|16.7229|17.4625|19.486|19.9335|20.6792|20.6968|21.346|21.5478|21.2407|21.8373|22.1795|21.7233|20.4434|19.7598|19.3983|19.1175|18.8631|18.8368|18.6701|20.1089|19.236|18.9596|19.0123|18.556|19.0473|17.8366|16.8276|16.8627|17.0382|17.3541|17.24|16.2223|16.3451|18.1174|17.8322|18.2753|17.9594|17.4593|17.7401|17.1961|17.5646|18.3455|17.9857|19.2053|19.3807|19.1|19.8019|19.7492|19.9949|18.569|18.3367|17.6611
01753|32540|/equities/brightcove|R2000GROWTH||2.5|2.445|2.1|2.37|2.4|2.495|2.43|2.4|2.5|2.83|2.91|2.87|2.98|3.24|3.28|3.65|3.66|3.75|3.745|3.7847|3.875|4.01|3.85|3.9|3.95|3.96|3.84|3.91|4|4.24|4.03|3.852|3.33|3.325|3.2801|3.74|3.91|4.17|4.165|4.21|4.22|4.285|4.775|4.92|4.87|6.5|6.13|6.04|5.89|5.78|5.42|5.2|5.16|5.15|5.13|5.12|5.19|5.395|5.405|5.1675|5.73|6.45|6.41|6.14|6.3|6.3|6.4|6.485|6.46|6.415|6.5|6.6|6.41|5.84|5.93|5.99|5.84|6.265|6.12|6.36|6.335|6.83|6.8175|6.65|6.83|6.7|6.74|6.52|7.18|7.31|7.41|7.55|7.37|6.77|6.92|7.12|6.69|7.46|9.17|8.96|8.99|9.25|9.3101|9.83|9.94|9.57|9.46|9.47|9.21|9.57|9.955|9.93|9.83|9.2|11.685|12.02|11.16|11.32|10.95|11.26|11.815|11.34|11.31|11.13|11.39|11.11|10.76|12.5|12.64|13.2495|14.2|13.21|13.33|13.49|14.02|13.78|13.3|13|13.66|14.395|18.02|20.5|20.993|19.0008|19.641|21.55|19.89|19.36|20.83|19.32|18.08|15.95|15.92|17.44|17.55|17.26|17.76|17.13|16.72|16.82|15.65|12.93|12.66|12.2|12.15|12.5|11.6201|10.41|9.97|9.94|9.66|9.66|9.93|10.05|10.902|10.5|10.695|10.14|10.1601|7.83|7.45|7.47|7.43|7.45|7.61|7.64|7.8|7.93|7.92|7.7|7.5|7.5|8.42|7.93|7.01|6.4|5.86|5.44|6.275|7|7.47|8.02|8.5|8.61|8.6|8.65|8.79|8.61|8.45|8.46|8.63|8.82|8.8|8.88|8.93|9.21|9.36|8.74|8.97|9.86|10.41|9.79|10.08|10.62|10.44|11.81|12.05|11.9294|11.69|11.8|11.54|11.24|10.93|10.21|10.13|9.83|10.02|9.91|9.61|9.94|10.09|9.63|9.49|9.73|8.36|8.19|8.15|8.075|8.12|8.07|8.05
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||1.24|1.09|1.11|1.1325|1.08|1.08|0.8354|1.01|1.03|1|1.045|1.14|1.24|1.27|1.24|1.44|1.565|1.68|1.51|1.47|1.06|1.09|1.23|1.15|1.08|1.05|0.9902|1.11|1.19|1.18|1.13|1.12|1.065|1.05|1.12|1.09|1.05|0.9609|0.959|0.805|0.901|1|1.06|1.11|1.18|1.355|1.65|1.52|1.52|1.9|1.525|1.45|1.26|1.35|1.525|1.555|1.71|1.81|1.74|1.44|1.55|1.53|1.67|1.69|1.76|2|2.125|2.455|2.15|2.15|2.03|2.13|1.99|1.51|1.52|1.65|1.49|1.44|1.3|1.27|1.19|1.26|1.1744|1.19|1.15|1.12|1.2|1.3|1.44|1.78|2.12|1.99|2.05|1.85|1.97|2|1.91|2.01|2.13|2.13|2.35|2.8|3.02|3.14|3.69|3.76|3.445|3.61|3.65|3.42|3.64|4.252|4.8|4.42|4.48|4.535|4.61|4.85|5.28|5.285|6.09|5.85|5.56|5.44|5.4914|5.24|5.23|5.04|5.47|5.9|6.27|5.94|6.16|6.52|6.425|6.39|6.395|5.8|6.32|7.66|7.28|6.68|6.77|6.515|7.19|7.875|8.17|7.55|7.75|7.64|8.11|7.3118|7.925|7.74|7.85|8.73|9.83|9.11|7|7.98|7.27|5.83|5.95|5.07|4.06|3.95|4.18|4.63|3.75|3.36|3.4099|4.615|4.73|5.02|5.32|4.41|3.86|4.21|4.036|4.24|4.19|4.17|4.64|4.71|3.92|3.27|2.15|2.14|2.36|2.36|3.02|3.095|2.84|2.57|2.61|2.56|2.21|1.26|1.62|3.06|3.56|4.22|3.85|4.4076|4.62|5.54|5.78|5.68|5.34|5.545|5.655|5.38|5.08|5.33|5.39|4.97|5.1301|4.9|4.92|4.98|5.63|5.29|5.31|6.15|5.67|5.425|5.45|5.69|6.37|6.51|7.13|7.33|7.3|7.44|7.25|7.09|6.72|5.4|4.88|4.54|4.43|4.03|4.04|4.1|4.03|3.95|4.745|5.26|4.91|5.3111|4.88
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||75.28|72.44|70.8001|69.98|71.36|71|70.41|69.75|63.51|65.46|69.55|68.36|69.25|73.88|69.76|69.83|68.82|59.15|58.38|59.96|63.33|63.39|65.64|62.85|59.25|59.45|60.23|59.5|59.35|57.22|53.81|54.79|55.71|57.84|56.79|53.57|51.06|50.67|49.42|48.77|46.77|47.5|48.82|43.84|36.35|38.4|40.025|35.76|35.25|35.205|31.85|31.2117|33.42|37.01|37.62|38.74|37.85|38.075|38.32|34.635|35.525|32.29|30.205|29.225|32.21|35.18|35.72|37.35|47.54|47.9408|54.9|61.1659|57.1|51.12|44|50.13|49.36|45|44.91|40.565|39|48.675|47.48|46.71|46.94|43.66|53.73|52|52.35|63.19|65.0515|75.78|75.04|62.4|63.265|64.49|75.04|89.04|93.16|89.12|80.85|88.53|95.62|111.54|125|118.01|124.85|123.055|122.9501|128.39|126.94|133.14|135.02|144.17|148.9901|161.35|149.94|147.255|145.27|142.38|141.12|138.01|128.28|131.79|121.7901|116.1443|111.1525|110.4915|106.131|109.9291|118.6797|112.0799|94.4209|89.0246|86.5977|81.6157|79.1297|77.7978|97.7652|104.0396|99.61|96.5518|94.6577|102.2934|107.0978|113.0071|116.5981|112.8616|125.9701|151.3832|146.7465|126.9961|116.4323|132.5602|120.8846|115.3255|117.4465|119.4985|117.5156|107.2655|109.9193|114.625|117.2393|108.7502|115.1084|103.9902|101.445|92.4774|80.9054|78.9817|75.7163|77.4427|95.9105|97.3805|91.5698|94.0855|92.6057|100.4375|80.0708|77.5745|77.9434|73.4056|69.8875|67.6577|61.334|61.2364|57.4548|56.962|56.3179|53.7416|52.6242|48.4621|40.9869|38.2642|36.3612|37.3566|37.8577|37.7079|37.5811|51.9217|50.8335|52.2485|50.9506|47.9644|42.9387|44.139|42.9094|42.1579|40.2062|39.6695|38.7131|37.2786|37.1614|38.1081|42.2099|41.5529|40.0305|40.0696|45.9639|45.1929|43.9731|39.0351|46.2762|42.1092|42.1189|44.4073|42.8894|41.8554|41.6407|40.9967|39.0351|43.1241|41.9921|43.0558|45.1539|42.3726|38.7619|37.4493|32.6724|34.6242|34.24|30.9451|30.8085|26.7683|25.1191|26.2999|27.0123|25.1972|26.378|25.6558|23.4699
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||43.57|43.305|43.64|43.92|43.91|43.2501|43.71|43.41|21.0089|17.78|18.39|20.03|20.95|21.15|21|20.81|18.06|20.47|19.185|19.53|20.16|18.53|18.07|16.42|17.12|16.02|16.54|17.2367|16.83|22.42|19.39|20.52|21.67|22.55|20.77|18.3|18.83|17.81|19.87|19.12|19.51|20.54|26.65|29.23|30.31|32.4|34.41|30.515|29.585|28.69|28.91|26.32|25.8|31.55|31.67|29.64|26.72|24.45|25.28|25.1|23.17|23.1101|21.73|20.3|21.44|21.88|23.5119|24.38|27.8351|28.2|28.18|28.8|29.915|29|30.0101|30.0897|28.75|28.79|29.45|27.445|27.23|28.75|27.28|28.15|30.37|32.03|33.8|34.51|33.6801|32.27|30.28|30.08|31.05|29.31|27.5341|29.5|30.68|30.73|31.86|32.55|33.23|31.89|34.33|33.68|32.0516|33.89|35.9|37.57|36.7|35.26|33.75|35.6|36.05|36.45|38.17|40.55|38.36|36.265|33.76|34.13|32.45|30.9|30.955|33.74|33.765|33.69|31.8|32.41|38.01|37.51|26.01|25.7263|24.85|22.78|24|24.02|24.93|22.08|24.6|24.85|26.17|25|24.5|25.2|25.36|25.13|24.63|20.68|20.24|17|15.96|14.75|14.37|14.47|11.26|13.09|21.6|21.86|23.9|22.76|22.54|21.0501|23.01|24.69|23.22|23.13|24.964|19.67|19.89|20.38|19.08|17.5|18.05|18.2|17.51|17.07|16.13|16.78|18.5|20.73|23.26|24.22|23.67|22.17|23.13|20.16|22.36|24.17|26.59|28.095|27.52|30.25|29.55|30.98|32.06|31.6|31.55|33.4|32.59|32.51|32.238|30.2807|29.8305|32.16|31.8542|27.83|27.87|28.6977
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||13|12.18|12.1503|11.14|10.46|10.035|11.05|9.825|9.1624|9.25|9.81|10.3|9.9689|13.58|13.6697|15.38|15.12|15.86|15.57|15.7601|16.79|18.26|17.8301|17.975|14.87|15.03|15.1|15.1|16.29|13.3|10.91|10.52|11.295|11.61|15.32|13.61|13.93|14.58|13.8584|13.18|12.52|12.46|12.71|12.5|8.88|8.94|8.9101|8.79|8.06|7.5|6.97|6.32|6.4|6.51|6.6|6.29|6.29|6.54|6.72|4.92|4.65|4.6727|4.62|4.4102|4.8|5.1364|5.22|6.14|5.9149|6|6.27|6.62|6.9|5.63|5.35|5.43|5.26|5.05|4.71|4.6|4.57|5.4|5.47|5.28|5.33|5.06|5.67|5.97|6.68|7.51|8.16|7.31|7.5|6.76|7.18|8.91|8.15|8.63|8.89|8.81|8.81|9.54|10.03|10.96|11.54|11.595|11.68|12.62|12.85|14.0218|14.94|16.33|16.35|16.47|16.92|16.87|16.92|17.5354|16.6601|18.35|19.0001|19.59|17.51|16.52|17.3|18.59|18.48|18.55|18.67|19.34|19.29|20.71|18.94|17.39|17.04|17.26|17.3|18.99|19.06|19.67|19.66|20.23|20.42|19.12|19.86|20.71|19.51|19|21.6|24|24.81|24|24.4401|23.49|18.25|18.55|18.3802|16.87|17.58|20.37|20.78|21.61|21.86|21.175|19.54|20.12|23.1|24.41|24.3|24.55|23.88|26.4|25.6366|24.5|20.73|21.51|22.72|21.9309|21.28|21.68|22.38|26.53|27.5|26|28.45|29.55|31.9|29.8005|28.25|29.2|27.6|27|26.3505|31.1|28.8|25.9|21|20|23.6|37.25|36.1|49.5|49.75|43.275|42.55|45|46.5|41.95|44.1|42.45|41.0005|36.85|37.5|39.15|35.25|40|44.6|40.5|42.5|37.55|35.8|31.15|36.1|35.2|33.35|29.75|29.635|27.7|25.6|22.55|25.85|26.25|29.325|29.25|29.5|27.03|25|24.275|23.45|28.75|31.85|27.83|26.25|23.725|25.75|24.6|24.4|21.3|18.65|13.5|9.9
01758|42593|/equities/karyopharm-thera|R2000GROWTH||0.81|0.712|0.6174|0.7883|0.67|0.7011|0.6835|0.67|0.748|0.7626|1.04|1.16|1.18|1.12|1.11|1.15|1.13|1.27|1.355|1.62|1.585|1.62|1.525|1.44|1.54|1.48|1.79|1.92|1.9532|2.2|2.15|2.315|2.28|2.36|2.6006|3.37|3.72|3.81|3.805|3.2507|3.11|2.98|2.835|2.96|2.99|3.09|3.15|3.04|3.1|2.925|2.7|3.19|2.45|2.495|3.09|4.495|4.8|4.56|4.93|4.715|4.33|4.36|4.3|4.59|5.32|4.23|4.275|4.56|4.99|4.68|5.1|5.045|4.59|4|4.13|4.435|4.52|4.59|4.35|4.64|4.02|5.485|6.02|5.405|5.22|4.97|5.85|5.97|6.65|7.395|7.61|7.11|6.35|5.985|5.81|5.83|9.7901|10.25|7.6609|8.07|7.65|7.395|6.9419|6.42|6.41|5.88|5.56|5.925|6.605|7.04|7.225|8|5.4701|5.14|5.14|5.565|5.565|5.72|5.78|5.505|5.46|5.44|4.64|4.42|4.78|5.38|8.18|8.82|8.82|9.67|10.13|10.17|9.73|8.98|8.88|8.98|9.005|8.12|7.78|9.23|8.96|9.53|9.89|9.75|10.12|11.78|11.07|10.57|13.72|14.6322|15.05|14.56|14.42|14.8592|14.8638|15.34|14.62|15.89|14.34|15.01|16|14.64|15.12|14.07|13.81|14.66|14.58|14.68|14.24|14.18|14.32|14.325|14.06|14.26|13.8|14.0264|14.5|15.0899|15.91|17.62|17.785|18.52|17.62|18.03|16.09|15.8|16.55|18|17.65|18|18.4|19.163|22.6835|19.65|18.09|17.34|16.89|13.71|16.24|22|13.39|15.04|15.04|16.16|15.57|16.45|16.98|17.26|18.05|18.02|16.55|15.61|15.1|16.31|15.3|14.55|13.1|10.98|10.7|10.06|9.42|8.915|9.6501|10.62|9.5727|8.02|8.43|8.64|8.43|7.55|8.26|8.15|7.68|7.31|5.42|5.85|5.66|5.29|5.1359|5.515|4.41|4.26|4.525|4.55|4.62|4.6|5.08|5.45|5.25|4.65|4
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||30.21|29.95|27|26.97|25.12|25.88|25.52|25.47|25.31|27|28.091|28.34|29.1601|30.01|30.04|30.96|31.93|32.515|32.225|31.85|31.81|31.61|38.38|37.535|36.5|36.5|38.42|37.56|37.83|35|33.355|35.31|33.91|33.69|34.205|33.69|35.22|34.42|34.53|36.88|36.1|35.34|38.66|41.18|39.65|39.45|38.4101|38.39|38.065|38.13|37.06|34.51|32.69|31.45|33.0792|34.39|33.61|35.27|34.75|31.14|30.965|30|26.69|25.14|26.555|28.455|26.6|27.44|30.935|32.03|33.95|33.49|32.85|26.62|24.41|23.38|23.2101|22.5|22.375|22.5|22.26|22.2927|23.525|21.14|22.36|21.98|23.57|23.15|26.29|26.88|26.8053|29.07|28.55|28.92|30.18|32.61|32.1705|34.3|34.38|33.86|34|35|38.4|36.98|35.06|32.855|34.8019|37.53|35.6|37.16|39.66|41.7755|35.005|33.55|31.9|31.85|31.06|30.0109|29.5404|30.3|31.73|34.01|31.98|31.26|32.69|30.43|31.76|29.3226|31.57|31.98|33.69|33.26|33.94|36.5|35.2501|34.81|33.5|31.96|33.59|34.6934|32.0467|33.5533|34.0919|33.6467|30.8133|33.934|30.3267|30|30.3333|29.9933|30.1433|29.8933|27.4667|32.68|32.4667|32.66|33.1667|31.2933|31.4|30.54|26.8133|27.1067|26.0933|26.4267|25.0733|25.02|27.9281|27.34|26.94|26.6667|25.1167|26.3067|26.4045|26.8362|28.0867|28.46|28.4967|24.94|23.7133|23.5133|21.8645|21.4667|21.3933|21.3867|22.2933|22.4333|23.7|23.36|20.4433|17.6333|17.68|17.9933|17.4067|16.24|14.46|13.1733|13.0933|12.6667|18.9506|24.1733|25.0867|29.7067|29.5467|29.62|30.3533|31.4667|31.6515|31.0363|31.0489|30.6934|30.82|29.1533|29.2527|29.3267|28.0733|28.8067|29.54|24.4667|24.1|22.2733|22.1867|22.2867|23.6667|24.8933|22.7933|20.86|20.6533|20.82|21.9367|23.1133|25.8067|25.6867|24.9467|23.5667|24.5767|23.5867|22.7667|22.5|21.7933|21.1467|23.0867|23.0867|24.2333|23.7133|23.4267|24.3067|23.3933|22.7|22.6733|24.5467|23.6833
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||38.28|38.065|38|38.6368|37.6|36.98|36.17|36.285|35.24|35.25|35.54|36.67|36.1192|37.0279|38.48|40.07|39.63|40.32|40.92|41.2706|40.77|40.26|40.79|40.51|39.8|40.08|40.95|41.52|42.33|42.53|41.6|41.64|42.075|42.44|41.09|41.93|43.6576|44.57|44.25|44.035|42.5|43.54|42.705|42.24|44.73|43.1|42.82|44.51|44.6601|45.16|44.037|43.96|44.91|44.45|44.47|45.2|44.11|44.4406|43.31|42.68|41.375|41.36|38.92|36.85|36.85|38.3|41.13|43.5|43.25|43.19|43.4|45.05|42.34|41.91|41.55|40.84|40.02|39.41|39.3|38.09|37.52|39.5556|39.01|39.42|39.26|38.54|38.1|38.58|40.46|41.4|42.3|42.4|43.43|42.9|43.38|43.37|42.3201|42.1|42.1|42.13|43.856|44.3|45|46.41|48.13|47.7367|46.71|46.8926|45.6|45.47|47.6|48.23|47.04|47.51|45.3693|45.37|43.51|43.6|43.02|43.27|49.93|50.52|50.03|49.1607|48.5799|48.31|47.0412|46.4|44.5501|44.32|45.25|45.76|47.03|50.9|49.5923|48.73|47.44|46.74|48.31|49.35|50.35|48.77|48|47.775|47.63|47.8|42.99|40.7|41.61|42.87|43.96|43.51|43.21|44.45|45.705|45.0501|46.1001|45.05|46.39|45.96|44.92|45.54|44.88|44.02|42.45|41.74|45.01|43.76|42.27|42.03|40.57|42.48|43|44.24|43.9|45.14|46.42|44.58|45.31|48.01|45.92|44.625|46.75|45.64|42.07|42.44|43.04|43.05|40.91|39.6|39.67|39.5|40.99|40.4063|39.745|37.92|34.86|34.56|35.35|42.47|40.409|47.94|48.01|47.55|47.21|47.78|44.77|43.85|44.65|45.69|44.99|43.904|43.39|42.65|41.83|41.28|41.11|43.01|43.2286|42.1684|42.69|41.597|41.41|39.23|37.465|37.24|36.59|36.41|37.37|34.34|35.42|35.202|35.2|35.51|34.98|33.52|34.27|33.86|34.3|34.42|34.76|34.48|33.06|33.061|32.2945|32.66|33.37|33.36|33.33|33.1201|33.5
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||29.115|27.97|27.2|27.59|26.91|26.955|25.32|24.9|23.975|22.52|24.44|25.19|24.76|24.66|24.78|23.97|24.1|26.47|26.99|26.59|27.43|24.46|26.73|27.43|26.71|26.09|25.68|26.13|25.9|24.4075|24.14|24.96|24.775|24.16|23.88|23.6|27.73|28.58|28.51|29.17|29.07|29.2618|31.48|29.66|29.695|30.575|30.62|29.59|28.71|28.26|27.19|26.7|27.76|27.15|27.135|27.51|28.59|28.6|27.9015|26.9|26.65|22.79|27.98|26.47|26.06|25.15|25.51|26.29|27.01|27.75|29.23|30.69|30.52|29.99|28.98|28.16|27.905|31.16|30.625|29.73|28.79|32.22|33.91|31.4|30.445|30.61|31.9|30.49|38.905|38.12|38.55|39.06|38.87|37.21|37.08|39.7554|41.05|42.76|42.3|42.4|41.42|41.31|43.64|44|43.33|40.83|41.5|42.355|41.8|42.025|44.68|46.37|46.93|44.2203|44.01|45.44|45.83|42.86|40.51|41.26|40.91|42.18|41.6|38.695|39.87|40.17|40.78|38.615|40.18|39.67|44.12|42.0005|42.16|43.505|42.13|41.32|40.19|39.85|41.63|37.59|35.9|36.44|36.26|34.41|33.25|36.84|36.65|35.04|33.25|32.76|31.39|28.93|29.14|31|30.46|28.44|28.7802|26.99|27.53|26.59|25.99|25.615|24.41|24.015|22.41|21.06|21.39|20.41|19.75|19.12|19.03|21.47|21.65|21.11|20.26|20.13|20.7|19.59|19.89|20.5|19.8|19.25|20.86|19.5|19.87|20.17|22.07|21.77|19.88|18.08|20.85|21.04|22.06|20.85|20.1|20.11|17.99|19.03|20.25|21.33|20.53|27.17|27.42|27.45|28.33|30.3359|31.21|31.08|31.93|32.18|31.62|30.48|30.02|29.59|29.19|28.59|28.91|23.55|26.76|25.53|25.08|25.07|27.14|27.27|26.16|25.64|25.27|25.28|26.58|27.32|28.76|28.98|29.47|28.68|28.8|28.53|30.72|31.48|30|29.76|31.155|32.28|34.03|33.445|37.6789|39.66|40.83|38.45|37.56|38.73|40.47
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||14.95|15.145|14.3|14.12|13.635|13.71|13.34|13.38|12.35|10.5202|11.02|11.42|11.445|11.9647|12.27|12.705|12.85|12.93|12.46|12.4|12.625|12.263|12.68|13.51|13.32|12.88|12.75|12.73|12.65|12.14|11.44|10.97|11.43|11.4|11.5|11.53|11.79|11.725|12.06|11.59|10.99|11.35|11.99|12.76|13.115|13.84|13.89|14.14|14.52|14.275|13.45|12.55|12.23|13.07|13.36|14.37|14.68|14.94|14.805|13.74|13.11|11.835|11.29|10.78|11.065|11.77|13.545|14.29|13.275|14.08|14.83|15.17|15.03|14.81|14.37|13.57|13.4|14|13.7|12.62|11.64|15.63|15.98|15.51|15.185|14.7425|15.01|14.79|14.61|15.3|15.95|16.715|16.22|16.015|15.6|15.315|14.73|15.71|15.849|15.86|16.57|17.1821|17.87|17.36|17.32|16.76|17.23|17.92|17.32|18.1|18.1|18.69|19.05|19.94|19.9|19.92|19.81|19.61|19.32|19.53|19.23|19.18|18.763|18.22|18.625|19.05|19.28|19.02|19.25|20.04|20.76|20.75|20.12|19.97|19.58|19.05|18.74|18.35|19.51|19.73|18.86|19.53|19.91|19.44|18.72|18.95|18.71|17.64|18.64|18.53|18.19|17.08|17|17.09|17.1633|16.86|17.2504|17.69|17.435|17.2|17.013|17.14|16.665|15.71|15.15|14.79|16.07|16.3|16.7|15.92|15.68|16.9|16.54|16.7065|17.19|17.07|17.5201|17.82|18.34|18.235|16.975|16.72|16.94|15.93|15.3201|13.82|10.62|10.81|8.99|7.91|9.09|9.51|9.43|9.13|7.53|6|5.525|3.5|14|20.82|20.02|23.205|23.16|23.24|22.92|23.01|22.66|22.285|22.02|22.58|22.28|22.12|22.5|22.64|22.47|22.55|22.48|22.56|22.59|22.23|21.93|21.95|22.14|21.76|21.99|21.55|21.73|21.875|21.57|21.46|21.09|21.82|21.87|21.91|21.63|21.44|21.5|21.36|20.8|20.455|21.03|20.71|20.58|20.83|20.68|20.75|20.675|20.72|20.345|20.4|20.47
01763|986081|/equities/pavmed-inc|R2000GROWTH||3.89|3.56|2.8157|2.75|3|3.019|3.036|3.454|3.333|3.6|3.75|4.05|3.975|4.419|4.359|4.54|5.715|3.3|3.153|3.303|4.312|5.4|5.252|5.627|5.582|5.565|4.95|5.699|5.707|6.45|6|5.641|6.301|7.128|6.3|6.3|6.402|5.55|5.427|5.252|5.25|5.25|6.34|6.15|5.875|5.775|6.649|7.127|6.765|6.611|7.95|7.05|6.015|7.303|7.515|8.85|8.693|10.77|11.25|15|15.825|15|14.1|13.725|13.05|12.9|13.65|15.9|16.65|16.65|17.325|17.4|24.3|18.075|16.05|15.9|14.851|13.508|13.05|12.3|12.474|14.265|13.982|14.25|14.55|15|17.7|15|14.1|14.882|15.75|19.65|22.116|16.95|19.05|19.65|18.75|22.05|24.9|22.8|20.55|23.325|27.45|30.6|36.45|38.55|41.25|45.15|47.325|55.95|53.55|73.2|78.15|79.95|85.2|90.6|116.4|120.75|109.8|110.852|117.75|106.65|92.4|86.401|89.4|101.552|87.45|73.65|75.75|84.15|91.05|90.45|85.65|85.5|77.4|67.951|57.45|57.15|62.85|67.95|61.5|69.3|73.2|57.75|57.15|60.15|51.9|46.2|57.15|54|32.025|30.3|30.225|29.85|29.4|31.5|29.85|25.5|24.45|24.9|27.75|26.905|25.95|26.25|25.05|26.25|27.6|28.8|27.75|25.8|26.25|27|27|25.65|28.05|28.65|29.85|28.8|28.65|30|30|29.55|29.7|31.8|29.25|28.5|29.55|28.65|33.45|30.45|31.2|29.85|33.6|29.25|25.5|25.5|20.1|19.5|19.5|35.4|30.75|36.45|21.75|21|21.45|21.45|18.9|17.1|17.025|14.25|13.5|12.186|12.618|12.601|12.3|12.15|13.05|13.314|13.5|13.095|12.316|13.954|14.325|14.177|14.25|14.162|14.4|14.4|13.5|14.85|15.15|15.9|15.6|15.45|16.2|16.05|16.5|16.8|15.9|15.6|15|16.2|18.3|18.75|17.55|17.25|15.9|16.35|15.45|15.45|15
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||8.17|7.03|5.58|5.61|4.72|5.28|4.32|4.12|3.81|3.95|4.1|4.35|5.91|7.05|6.63|7|6.45|6.93|7.22|7.13|7.635|8.98|9.68|9.7933|9.67|9.04|8.71|8.505|9.6|9.7501|10.82|10.85|10.79|11.94|10.83|10.64|10.29|9.74|11.05|13.64|15.22|17.27|17.81|20.405|20.64|21.54|21.54|21.505|21.73|22.4001|16.63|16.49|15.3|16.2215|17.57|18.23|19.3843|18.8|20.73|15.87|15.81|18.82|17.94|19.86|19.94|18.69|18.44|19.95|18.45|18|18.34|21.78|19.14|15.25|16|17.32|18.2|17.57|17.39|15.62|12.67|15.015|15.51|15.27|14.28|12.7425|16.09|16.2775|17.7|19.194|21.41|14.445|15.07|13.11|15.34|15.18|14.47|15.735|16.65|16.19|15.72|18.6|20.03|24.18|28.51|26.745|25.455|47.27|45.205|46.35|53.1|58.45|44.8|46.58|51.61|58.89|58.73|63.775|71.835|66.71|67.82|69.55|69.37|64.62|75.26|64|65.37|81.33|79|77.631|81|78.88|80.08|87.6632|72.79|66.23|62.58|61.69|56.08|60.57|56.29|58.81|68|68.99|76|80.35|71.54|69.67|81.12|90.42|100.44|92.2801|92.022|88.51|81.93|75.65|85.1|79.43|82.31|60|58.99|59.7|52.3|44.935|42|51.06|56.84|71.6579|71.52|65.45|69.24|55.71|48.45|41.41|42.105|46.99|51.3|50.55|46.55|52.8|60.01|68.66|67.705|62.725|60.45|57.04|57.865|59|51.45|52.82|51.13|51.38|56.12|53.1403|54.57|45.01|40.84|27.55|32.01|51.515|47.5|43.44|39.37|34.5753|33.505|35.71|31.48|31.5|32.42|40.76|28.22|23.8|19.605|19.955|19.43|23.13|20.4|22.2267|18.65|17.01|17.02|16.1|16.56|17.5|||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.228|0.2354|0.227|0.242|0.29|0.3045|0.2336|0.2201|0.25|0.2581|0.2622|0.3247|0.4|0.4273|0.4317|0.4713|0.485|0.5297|0.4322|0.42|0.5004|0.5555|0.5201|0.6151|0.496|0.5|0.4135|0.494|0.523|0.5233|0.5414|0.5651|0.5727|0.585|0.7073|0.6759|0.67|0.5027|0.5199|0.5695|0.55|0.5421|0.5602|0.67|0.7202|0.8505|0.94|1.1|1.14|1.21|1.07|1.08|1.04|1.08|1.16|1.26|1.15|1.02|1.21|1.16|1.29|1.3|1.31|1.28|1.48|1.87|2.14|2.44|2.59|2.85|3.33|3.52|3.19|3.33|3.36|3.645|2.3|1.75|1.785|2.2|2.39|3.04|3.18|3.01|3.26|2.55|4.26|4.78|4.61|4.95|5.25|5.35|5.43|5.1|4.81|4.83|4.9|5.61|5.76|5.43|4.97|5.54|6.52|6.9|7.57|8.12|8.07|9.26|10.09|10.03|8.17|7.9|7.98|7.085|6.85|6.442|6.45|7.12|6.29|6.65|6.85|6.98|6.1|5.75|7.01|7.615|7.92|7.9365|8.45|8.4135|9.04|9.13|9.3889|8.61|7.83|7.4201|7.08|6.51|7.235|8.61|7.33|8.12|8.05|8.5201|11.89|14.6535|11.03|9.68|12.5|15.23|15.64|14.5401|14.8|16.02|15.48|12|13.52|17.25|16.61|16.5|11.17|10.9|10.23|10.22|10.22|10.18|10.315|10.3|10.39|10.71|10.57|11.85|10.74|10.46|10.46|10.35|10.55|10.65|10.6|10.9|10.51|10.5|10.41|10.41|10.35|10.29|10.25|10.2201|10.18|10.15|10.13|10.15|10.13|10.1|10.08|10.06|9.89|9.21|10.02|10.229|10.23|10.24|10.245|10.24|10.2263|10.21|10.2|10.16|10.14|10.13|10.11|10.08|10.07|10.06|10.03|10.03|10.03|10.03|10.06|10|9.96||10|9.99|10|10|9.97|9.9501|9.94|9.97|9.96|9.93|9.9321|9.9|9.89|9.9|9.9|9.88|9.86|9.85|9.85|9.85|9.86|9.84|9.81|9.82|10.1|10.08|10.06|10.03|10.02
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||10.75|10.51|10.98|10.93|10.28|10.225|9.405|8.48|8.04|7.97|8.08|8.36|8.52|8.83|9.25|9.53|9.78|10.58|10.5|10.51|10.5236|10.78|10.19|10.24|11.02|10.85|10.67|10.65|10.79|10.61|11|11|10.52|10.58|10.55|10.0673|10.68|10.51|9.55|9.02|7.66|6.17|7.24|7.625|7.61|8.25|8.09|8.84|8.51|8.115|8.09|7.25|6.3815|6.7|7.12|8.531|9.05|8.46|8.431|7.715|6.22|6.22|6.32|6.3|6.68|6.57|7|7.56|7.21|7.491|9.35|9.4|9.15|12.585|12.64|12.88|12.71|11.49|12.0601|13.08|13.34|16.18|15.8792|16.6|16.39|14.05|14.32|14.91|17.04|18.78|19.93|20.93|19.49|17.5|18.14|17.4001|20.92|21.09|20.42|19.11|17.03|18.25|20.49|20.8|21.98|24.42|21.4|22.87|23.03|26.295|26.67|27.48|28.12|27.1|28.25|29.58|27.19|27.4|29.02|28.1501|27.92|27.88|26.5|25.0232|26.79|26.91|29.27|28|27.35|28.8|30.05|31.39|32.99|33|32.67|29.68|27.28|25.14|24.64|27.32|24.17|25.3|27|24.57|24.452|26.5|22.9|22.2501|28.9|31.41|29.85|28.28|24.57|21.64|20.03|19.62|21.4201|24.63|20.1|19.1|18.18|17.13|17.43|16.26|18.42|17.623|17.7199|17.69|17.84|17.07|16.3101|16.97|16.5|16.01|19.23|17.5|16.17|18.04|17.81|16.91|16.33|15.14|14.42|14.17|11.1101|10.879|10.36|10.43|9.46|9.05|9.2|8.54|7.13|6.3773|5.85|5.4122|4.286|4.05|4.935|5.74|5.8268|6.92|6.9|7.77|7.92|8.29|8.4|8.3|8.75|8.67|8.6089|8.61|8.04|7.9|8.17|8.515|8.49|10.31|10.94|11.3606|10.85|10.2095|9.05|9.73|8.81|8.5274|8.46|9.07|8.85|8.81|9.8|9.5545|9.77|10.1|10.65|10.955|10.33|9.22|8.25|8.31|8.41|9.265|10.0627|10.15|10.59|11.37|11.59|11.22|10.58|11.1|13.13
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||14.45|13.96|13.7|14.05|14.1996|14.13|13.7104|13.565|13.35|13.43|13.83|13.91|13.57|13.86|14.34|15.02|15.05|15.71|15.11|15.3801|16.1606|16.31|16.26|16.45|16.08|15.86|15.945|15.8523|17.02|16.38|15.37|15|14.99|14.95|15.16|15.6801|16.18|16.21|16.2612|15.53|14.99|15.365|16.1433|17.21|17|18.37|18.55|19.1|19.0381|19.01|18.69|18.4|18|18.1|18.1301|18.85|19.88|20.2406|20.16|19.42|19.1|19.33|18.621|17.2829|17.775|17.31|19.0316|20.71|22.9462|22.8204|23.375|23.93|25.12|25.43|24.2701|23.81|22.57|21.51|21.89|21.85|21.225|24.13|25.445|23.15|22.79|25.82|33.68|36.2553|38.575|37.6028|36.63|35.52|35.01|34.03|31.3705|29.43|27.3|29.1|29.62|29.2236|28.264|29.64|30.92|31.72|31.82|29.5601|29.62|28.4|28.054|27.705|27.1|24.11|21.86|21.9721|22.84|22.6|22.2|22.16|21.61|22.19|22.31|23.325|23.11|23.09|22.41|22.61|23.28|23.16|23.31|22.95|23.57|24.25|24.22|23.94|23.17|22.71|23.85|21.695|19.95|20.55|20.21|18.9794|18.3822|17.6|17.53|18.03|18.4|17.96|17.67|18.12|16.9001|15.65|15.21|15.5|14.35|14.19|14.27|14.17|14.78|14.4707|14.26|14.69|14.36|13.84|13.79|13.55|14.24|14.05|14|14.9|14.4|15.21|15|15.03|15.01|15.35|15.5|15.73|15.56|15.81|15.7|14.94|15.15|14.6604|15.03|14.385|14.6|14.1|13.26|12.795|13.4|13.01|12.01|11.6639|11.13|10.8|9.96|9.61|10.64|13.43|13.21|13.69|13.5|13.15|13.19|13.1369|12.97|12.94|12.65|12.7|12.64|12.72|12.5|11.96|11.94|12.01|11.98|11.8|11.78|11.7|11.56|11.66|11.88|11.91|11.6853|11.4802|11.38|11.45|11.425|11.36|11.37|11.32|11.32|11.46|11.37|11.3|11.51|12.2|12.18|12.12|12.5728|12.29|12.32|12.29|12.23|12.42|12.13|12.27|12|12.04|11.8
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.54|5.57|5.53|5.54|5.51|3.58|3.499|3.33|2.95|2.985|2.96|3.065|2.6|2.5|2.56|2.57|2.84|3.01|3.06|3.4|3.94|3.94|3.9|3.59|3.605|3.49|3.925|3.78|3.74|3.55|3.41|3.51|3.67|3.59|3.59|3.62|3.64|3.5799|3.47|3.5|3.595|3.53|3.41|3.495|3.0573|3.15|3.4296|3.235|3.3742|3.53|3.56|3.4722|3.64|3.84|3.81|4.065|4.2|4.05|3.82|3.795|4.08|4.28|4.18|4.06|4.24|4.295|4.01|3.7261|3.63|3.76|3.52|3.05|3.04|3.18|3.66|3.72|3.68|3.61|3.94|3.76|3.66|3.66|4.55|4.42|4.17|4.02|4.04|4.0914|4.09|4.11|4.09|4.34|4.34|4.7001|4.6869|4.46|4.235|4.37|4.28|4.03|4.02|3.81|3.53|2.85|2.91|3.41|4.32|4.62|5.19|5.01|4.98|5.22|5.57|5.48|5.55|5.79|6.34|6.27|6.31|6.42|6.15|5.9|5.63|5.715|5.56|5.155|4.71|4.62|4.15|4.283|4.57|4.32|4.185|4.06|4.24|4.2|3.64|3.59|3.63|3.71|3.92|4.6|4.29|4.2|4.14|4.205|4.11|4.34|4.5|4.75|4.59|4.5|4.495|4.75|4.9|4.9|4.8|4.46
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||4.23|3.97|4.015|4.04|3.84|3.85|3.83|3.83|3.045|3.03|3.39|3.55|3.27|2.87|3.05|2.805|2.8|3.27|3.37|3.41|3.3|3.29|3.73|3.57|3.4899|3.33|3.27|3.275|3.56|3.285|3.27|3.175|2.98|2.825|2.85|3.36|3.66|3.62|3.63|3.5301|3.37|3.53|3.855|4.325|4.045|4.11|4.105|4.18|4.1404|4.18|4.54|3.83|3.365|3.6|3.83|3.74|3.54|3.515|3.265|3.03|2.91|2.87|2.84|2.57|2.3|2.315|2.37|2.51|2.7009|2.755|3.03|3.32|3.13|3.17|3.26|3.72|3.47|3.46|3.51|3.57|3.54|4.32|4.52|4.275|4.42|4.3|4.72|4.3|4.53|4.8|4.775|5.03|5.02|4.83|4.69|4.83|4.37|4.725|4.74|4.625|5.56|5.76|6.37|6.45|6.445|6.23|6.29|6.64|6.57|6.95|7.3601|7.45|6.95|6.71|6.825|6.98|7.025|7.18|6.66|6.8|7|7.375|7.26|7.25|7.65|7.5|7.97|7.86|8.36|8.06|8.48|8.25|8.1|8.789|8.4|7.6275|7.6344|7.035|7.095|7.33|7.805|8.01|8.15|7.85|7.68|8.87|8.67|7.97|7.52|8.49|8.7|8.23|7.07|6.855|6.28|6.15|5.31|5.18|5.3|5.6|5.53|5.635|5.57|5.73|5.1|5.17|6.19|5.86|5.38|5.16|4.935|5.16|4.735|5.03|5.69|5.6311|5.9|3.5|2.765|2.6172|2.43|2.34|2.47|2.41|2.56|2.6|2.37|2.36|2.21|2.02|2.26|2.34|2.07|1.95|1.75|1.67|1.8|2.01|2.25|3.05|2.96|3.68|3.79|3.62|3.52|3.79|3.85|3.84|3.83|3.93|3.83|4.15|4.64|4.46|4.1648|4.73|4.55|4.32|4.58|4.28|4.08|4.045|4.3|4.17|4.06|3.4|3.2|3.45|3.14|3.29|3.6401|3.75|3.87|4.035|4.25|3.83|3.75|4.14|3.53|3.41|4.46|4.82|5.16|5.23|6.88|6.77|6.68|6.65|6.17|6.31|6.58
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||8.065|4.55|4.23|4.49|4.28|4.345|4.325|4.06|4.295|4.245|4.45|4.505|4.49|4.77|4.87|5.145|4.96|5.0701|4.955|5.23|5.435|5.6|7.25|7.17|7.1|6.89|6.85|6.76|6.93|6.48|5.82|5.64|5.48|5.66|7.55|7.42|7.49|7.12|6.93|7.21|6.63|6.76|7.44|8.0194|8.09|8.2611|7.7518|6.44|6.3141|5.99|5.78|5.41|5.41|5.35|5.69|5.68|5.43|5.54|5.62|5.25|5.29|5.838|5.81|5.6|5.315|4.69|4.75|5.46|5.75|5.87|6.35|6.75|6.61|6.4|6.75|6.45|5.86|6.28|5.86|6.02|6.12|7.42|7.27|6.555|6.93|7.63|7.82|7.84|7.61|7.24|7.39|9.37|10.54|10.56|11.09|11.36|10.85|10.9|10.9|10.2502|8.3335|9.02|9.3|9.76|9.47|9.08|9.33|9.54|9.42|9.77|9.74|9.59|8.942|9.2998|9.79|9.37|9.24|8.76|8.02|8.56|8.5|9.16|9.17|9.0101|9.03|6.91|6.63|6.18|6.48|6.27|6.1344|6.57|6.59|7.43|7.23|6.59|5.83|5.61|6.52|7.06|6.79|7.43|8.24|7.8|6.75|6.8|6.07|5.47|5.31|5.16|5.14|4.97|5.11|5.71|5.62|5.58|5.56|5.76|5.68|5.8|6.66|6.78|6.54|6.15|6.28|4.8|5.47|6.2|6.04|5.11|5.05|5.6|5.53|5.56|5.83|6.11|5.79|4.05|3.6|3.58|3.41|3.56|3.51|3.12|2.65|2.768|2.66|2.44|1.75|1.44|1.4|1.43|1.25|1.21|1.1|1.06|0.985|0.8574|1.75|2.74|3.05|3.835|3.49|2.91|2.82|3.11|3.1|3.11|2.885|2.91|3.08|2.81|2.64|2.61|2.53|2.51|2.676|2.68|2.93|2.6|2.37|2.2|2.56|2.7|2.15|1.69|1.4637|1.52|1.56|2.0319|3.43|3.55|3.47|3.36|3.48|3.48|3.6|4.05|3.81|4.19|4.26|4.695|5.15|4.97|5.06|5.11|4.98|5.15|4.45|4.6149|4.71
01771|1056454|/equities/cue-biopharma|R2000GROWTH||2.52|2.69|2.64|2.3768|2.15|2.33|2.19|2.06|1.8|1.7|1.78|1.95|1.98|2.2|2.21|2.55|2.55|2.61|2.63|2.665|2.7|3.53|3.66|4.05|4.14|3.45|3.505|3.75|3.62|3.621|3.84|3.6301|3.89|4.3|4.2039|3.61|3.25|3.03|3.21|3.01|2.96|2.36|2.25|2.65|2.75|3.11|3.35|3.17|3.22|3.135|2.8|2.49|2.51|2.44|2.65|3.093|3.4|3|2.7801|2.92|2.6|2.36|2.459|2.5465|2.18|2.2028|2.62|3|2.8|2.69|2.75|2.98|2.8|2.55|2.39|2.51|2.525|2.3601|2.43|2.87|2.82|3.32|3.53|3.1929|3.025|3.3|3.76|3.79|4.11|4.39|5.1|4.65|4.96|4.29|4.63|4.95|5.7601|6.35|6.23|6.78|6.58|8.31|9.32|10.455|10.8|11.11|10.27|10.73|11.03|12.4501|14.34|13.91|12.32|11.7031|11.5|12.535|11.87|13.81|12.41|11.675|11.2|11.61|10.16|9.6519|10.37|10.09|9.96|9.87|9.865|10.7569|11.51|12.07|12.32|12.94|12.9|13.24|13.14|12.09|10.69|11.28|12|10.86|11.96|10.7505|11.35|13.19|13.06|11.4|12.16|13.65|14.78|13.6|12.62|12.7457|12.39|12.18|11.89|12.63|12.35|12.6|12.88|11.81|11.16|11.12|10.96|10.75|12.68|14.77|15.425|14.83|14.42|16.83|15.2|13.96|16.96|19.16|19.56|18.715|18.14|19.22|20.17|21.84|21.37|23.1|24.05|24|24.01|26|25.72|23.61|22.67|22.75|18.26|17.25|13.38|12.0801|11.69|9.3|12.03|17.45|15.86|16.96|16.43|15.15|14.76|14.11|14.71|13.3|14.5756|15.8|13.6|11.42|10.83|10.04|8.73|8.6573|8.36|8.0823|7.03|6.95|7.34|7.1|8.54|8.51|8.0903|7.9|7.35|7.36|7.466|7.39|7.27|6.74|6.54|6.72|7.86|7.5921|7.07|7.51|6.7891|8.11|7.8677|7.56|7.61|7.72|7.815|8|8.37|7.76|6.75|7.78|6.48
01772|16807|/equities/omeros-corp|R2000GROWTH||3.125|2.73|2.37|2.22|1.85|1.6|1.1652|1.13|1.05|1.05|0.92|2.23|2.57|2.67|2.775|3.09|3.26|3.44|3.4192|3.39|3.93|3.91|4.24|5.03|5.025|4.895|4.83|5.32|5.92|6.925|5.78|5.64|5.24|4.84|4.7|5.25|5.2|4.6804|4.345|3.61|3.21|3.051|3.23|3.5|3.78|4.42|3.7|2.7|2.46|2.55|2.625|2.28|2.12|1.735|1.78|2.01|1.97|2.08|2.56|2.4802|3.11|2.97|3.02|3.21|3.2|3.115|3.295|3.5|4.43|3.66|3.79|5.8|6.105|4.495|3.66|3.63|3.8046|3.06|2.48|2.02|1.855|2.03|2.3025|2.395|2.76|2.5|2.88|3.45|3.9|5.07|5.6|5.77|5.89|5.47|5.95|6|6.1|6.13|6.11|5.64|4.65|5.021|5.49|6.02|6.31|7.07|6.839|6.58|6.45|7.19|7.59|7.22|6.2371|6.2|5.45|6.51|6.52|7.51|15.42|15.13|15.17|15.45|14.5|13.6|14.26|14.33|13.96|13.35|13.31|14.2|14.69|14.92|14.5|15.5|15|14.02|13.86|17.2121|17.21|17.4|17.84|16.71|17.39|17.53|18.741|18.645|17.92|16.38|18.77|21.6|20.88|19.63|18.655|17.66|15.7356|14.03|14.05|14.41|14.24|13.935|11.29|11.17|11.39|10.55|10.03|9.98|10.57|10.76|10.12|9.25|9.73|11.3|9.59|9.78|11.4|12.19|12.8001|12.54|12.54|13.77|13.11|13.08|14.14|14.47|14.17|14.16|14.3|14.17|14.27|13.61|15.63|15.4|13.64|13.14|12.86|10.91|10.34|8.5|11.23|11.76|11.1|13.1|12.35|12.31|12.33|13.3|13.3|12.89|13.3|14.1237|12.95|12.73|13.1|13.94|12.75|13.15|12.63|15.43|15.32|14.6|14.76|15.19|16.15|17.85|17.54|18.12|18.1|19.33|17.36|14.75|15.01|14.34|14.5761|14.54|14.57|14.73|15.84|16.17|16.69|17.17|17.8|18.3686|17|18.56|18.25|17.96|17.67|17.19|16.3801|16.01|15.71
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||100.88|95.89|91.69|89.5|87.84|87.19|84.41|83.27|83.96|85.51|88.88|92.31|91.37|93.385|94.49|95.075|96.01|101.6|98.18|94.18|88.42|104.46|105.58|108.66|106.08|103.92|102.4|100.69|103.76|100.1864|96.16|83.235|82.78|82.5|79.9|79.9|81.59|79.61|79.65|81.33|79.46|78.805|83.12|88.38|87.32|89.965|84.28|78.3|78.87|78.12|75.9|71.77|72.301|71.155|72.84|73.79|72.4|75.1|74.345|65.81|63.315|60.26|58.48|56.72|58.96|58.07|57.895|61.2675|59.4|60.76|64.21|68.615|67.19|64.51|61.05|58.39|55.6|57.37|56.585|57.76|58.6|65.37|66.31|61.325|60.82|59.925|63.96|65.08|68.8|68.07|70.03|73.3|74.825|71.28|67.71|68.73|68.23|69.38|70.06|72.28|71.2|74.21|76.85|78.54|76.545|72.4911|72.49|75.195|72.5|72.13|76.57|79.32|80.21|76.5|76.555|75.56|73.55|74.33|72.66|75.06|79.72|83.23|85.165|84.94|91.38|95.63|93.86|89.23|92.955|92.44|95.86|93.85|93.01|94.34|94.29|90.15|87.42|84.57|87.81|91.05|88.16|92.15|91.77|89.65|88.0866|98.73|89.69|85.19|87.88|87.84|90.04|83|81.7|88.39|86.99|80.57|81.23|80.67|83.07|82.43|80.87|80.89|78.89|77.595|68.64|68.41|72.53|71.03|69.49|64.7|62.3|67.23|66.55|68.87|71.03|71.12|73.3098|67.58|65.455|65.565|63.17|60.16|61.22|58.67|61.24|61.5|62.97|61.045|58.52|52.04|53.9984|54.01|47.63|46.53|45.96|41.43|38.39|35.2083|37.6|58.83|60.43|73.33|70.18|69.84|71.64|72.13|73.81|73.67|73.84|75.075|73.91|70.98|68.261|69.9502|67.22|67.535|68.815|65.73|65.35|61.65|59.22|59.6|65.15|62.48|58.91|54.08|53.56|53.63|54.63|56.92|64.65|65.16|64.31|63.69|65.18|65.23|61.95|61.91|56.08|55.51|59.27|60.81|63.67|68.235|68.23|69.26|67.2|65.85|62.37|63.24|67.32
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.47|1.45|1.47|1.47|1.47|1.47|1.46|0.711|0.555|0.4906|0.411|0.42|0.4611|0.4401|0.62|0.63|0.6635|0.7352|0.8689|1.09|1.15|1.19|1.36|1.23|1.305|1.42|1.43|1.06|1.015|2.035|2.07|2.16|2.495|2.945|2.66|2.74|2.83|3.3|3.645|4.44|4.08|4.18|4.275|4.87|4.8|4.95|5.3|5.14|5.38|4.94|4.815|4.72|5.35|6.31|6.49|6.9|6.97|7.31|7.95|8.325|8.39|8.1|8.09|8.2|8.47|7.94|6.7|7.73|7.36|7.85|8.22|7.44|7.67|8.6|8.76|8.94|9.42|10.37|10.64|10.7|10.91|11.07|11.49|10.62|10.84|11.42|12.15|11.93|12.63|11.27|11.06|10.71|9.9|11.8|13.1|12.26|11.25|11.03|11.52|12.23|11.81|12.23|11.9204|11.91|12.41|12.285|13.52|13.75|14.24|14.75|15.505|15.305|16.84|16.18|16.87|16.55|18.14|16.16|15.43|15.19|17.31|16.38|14.26|13.5|14.38|14.55|14.1|20.585|19|24.02|21.3175|20.7|20.26|22.12|23.51|21.4|21.6007|19.55|16.2|17.5003|15|16.35|15.21|14.51|12.2621|10.51|10.37|9.88|9.735|9.81|10.05|10.85|11.89|12.07|11.79|12.73|11.235|11.22|12.15|12.09|12.3275|13.01|12.54|11.95|11.75|11.52|13.15|12.9|11.29|11.23|11.6|11.72|12.3|12.2|12.855|12.24|11.2|11.42|11.7
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||23.95|23.64|22.84|22.18|22.01|22.18|21.27|21.15|21.82|22.45|22.95|23.56|23.87|24.03|24.22|24.575|24.52|27|26.33|25.78|25.9|26.95|27.74|28.4|28.37|28.4038|27.81|27.41|27.18|25.66|25.38|24.725|23.92|21.05|20.82|20.57|20.88|21.4|21.34|21.355|20.98|20.82|21.17|21.15|20.855|20.58|20.51|22.47|22.26|21.64|22.27|21.345|21|20.855|21.24|21.76|21.85|22.4|21.88|21.02|19.52|20.175|18.67|17.63|17.87|17.76|17.8|18.4|18.67|19.05|20.18|20.64|19.615|20.05|19.125|18.55|18.1|16.725|17.13|17.41|17.43|19.02|19.99|19.235|19.045|18.52|18.46|18.03|18.08|17.57|17.79|18.92|19.76|18.34|17.58|18.2|18.4|19.77|19.56|19.8|19.24|20.52|20.85|21.37|21.135|19.43|20.02|20.23|20.235|20.57|20.84|20.1|19.31|18.995|19.135|19.0617|19.8|20.03|19.67|20.39|20.63|21.4|21.6|21.33|21.98|21.58|20.875|20.67|21.22|21.48|21.87|21.09|21.38|23.04|23.33|23.58|22.91|22.43|23.145|24.48|25.02|24.89|25.01|23.6|22.705|23.74|23.22|22.2|23.07|22.73|21.59|21.775|21.33|22.68|22.0999|20.56|20.165|19.41|19.07|19.1|19.0725|18.475|18.07|17.605|16.19|15.81|17.35|17.17|15.74|15.32|14.84|15.46|15.2|15.72|16.04|15.88|16.79|15.62|15.17|15.18|14.97|14.5|14.59|14.255|14.755|15.01|16.16|15.93|14.78|13.4|15.36|15.375|14.145|14.27|13.765|12.86|12.22|11.23|12.59|17.46|17.57|20.03|20.27|19.7|20.23|21.73|21.47|20.6001|21.01|21.05|20.66|19.71|19.3|19.15|19.03|19|19.42|18.36|17.75|17.47|16.54|16.29|16.81|17.23|16.73|15.33|14.36|15.16|15.03|15.16|16.43|16.1|15.7072|15.26|16.12|15.7|15.26|15.33|15.06|15.21|15.48|16.33|17.12|19.33|18.98|19.96|19.93|18.63|18.24|18.96|19.74
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||0.6832|0.64|0.6864|0.96|0.8905|0.9502|0.8905|0.88|0.8263|0.719|0.7811|0.736|0.6606|0.7007|0.7802|0.9999|1.02|1.02|1|1.02|1.05|1.13|1.17|1.205|1.14|1.11|1.01|1.13|1.19|1.02|0.9637|1.01|1.03|1.07|1.17|1.22|0.98|0.9337|0.99|1.15|1.2515|1.56|2.08|2.26|4.09|3.9|3.88|5.4|5.81|6.01|5.28|5.06|4.7126|4.57|4.94|5.24|5.3558|5.15|5.77|6.04|10.29|10.56|10.89|10.25|10.9|10.13|9.86|14.07|10.75|13.22|16.42|17.39|11.275|11.73|11.7296|14.09|13.26|10.76|10.96|12.5|11.66|12.62|11.46|11.8|12.51|6.795|8.4|11.11|10.47|5.68|4.34|4.75|5|4.715|4.98|5.19|4.901|5.67|5.27|4.82|4.37|4.88|5.11|5.41|5.85|6.05|5.76|5.72|6.03|7.42|7.59|8.264|8.19|8.02|7.78|8.34|8.2|8.395|8.35|8.5|9.05|8.59|7.4|6.63|6.89|6.86|6.67|6.551|6.85|7.24|7.77|8.15|8.16|8.73|8.59|7.89|7.4101|6.98|7.3|8.73|8.64|8.82|10.09|10.42|10.9|13.656|12.38|10.69|13.4|14.87|12|8.63|8.35|8.6|8.5|7.7695|8.45|8.33|8.51|3.21|2.95|2.94|2.64|2.49|2.36|2.3|2.4|2.53|2.5|2.4891|2.565|2.68|2.605|2.57|2.56|2.61|2.62|2.8|2.76|2.96|2.88|2.98|3.22|3.05|3.2|3.2|3.32|3.47|3.52|3.5|3.18|3.13|3.09|3.02|3.01|2.89|2.58|2.35|2.655|3.7|4.06|3.93|3.97|3.45|3.27|3.43|3.9|3.5|3.0105|2.87|2.43|2.1|2.1|2.05|1.87|1.8492|1.95|1.9196|1.92|1.99|1.96|2.08|1.93|1.86|1.88|1.86|1.67|1.8|1.83|1.95|2.08|2.09|2.021|2.22|2.12|2.09|1.95|1.87|1.76|1.74|1.62|1.5|1.45|1.25|1.2|1.18|1.42|1.36|1.4415|1.41|1.36
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||5.04|4.916|4.168|3.68|3.47|3.23|2.55|2.4501|2.85|2.88|2.885|3.19|3.02|5.02|5.07|5.7867|5.75|4.7267|5.13|5.23|5.91|1.63|1.65|1.691|1.65|1.81|1.62|1.69|2.02|2.11|3.9|3.843|3.996|3.633|3.615|3.753|3.945|3.69|3.618|3.513|3.756|3.948|3.9|4.803|5.274|5.127|4.203|6.03|4.956|4.593|4.2119|3.09|2.7|2.76|2.943|3.45|3.573|3.6|4.203|3.375|3.603|3|2.304|3.33|4.206|4.35|4.5|5.4|4.8|4.836|5.403|4.5|4.512|4.164|4.275|4.287|23.136|24.996|25.8|27.6|26.1|28.8|31.8|28.854|30.9|31.8|36.9|36.042|39.6|38.25|34.2|33.75|34.5|31.8|34.95|36.9|37.8|41.4|44.55|42|42.6|44.55|48.3|52.2|56.121|53.4|51.9|48|49.8|57.9|62.7|65.4|67.8|64.8|67.8|71.25|75.6|79.2|83.1|84.3|90.126|85.5|79.698|76.8|79.5|78|78.6|76.854|80.4|91.8|78.6|76.2|81.9|72.3|69.9|76.8|62.4|62.4|72.9|61.497|57.3|60|61.5|59.7|60.9|63.3|61.503|58.8|61.5|56.4|54.9|59.7|57.3|60|60.9|55.287|38.4|36.9|21.726|21.603|22.3515|20.07|20.4|18.93|18.264|20.886|22.2|21.6|20.67|18.636|16.653|18.648|16.809|16.653|18.756|20.22|22.506|22.8|21.789|17.8593|13.8|14.1|15.291|15.156|14.4|13.8153|12.93|12.645|12.03|10.5|11.7|11.85|11.7|12.045|11.46|10.83|10.5|9|10.2|13.515|12.057|18.921|18.3297|21.603|21.303|20.676|18.9|18.453|18.903|19.704|21.156|12.066|11.43|9.903|9.009|8.829|30|30.3|33.3|31.5|30|28.5|33.3|28.575|24.333|20.406|17.7|14.625|13.506|13.92|11.403|15|18.6|18.6|20.4|19.209|22.5|22.803|22.5|23.064|21.6|16.0967|15.6|16.2|30.9|33.3|34.2|37.8|34.5|37.5|34.5
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||3.05|2.43|2.43|2.46|2.415|2.8|2.76|2.88|2.85|2.97|2.95|2.95|2.92|2.7111|2.7003|3.06|3.34|3.2|2.77|2.8|2.48|2.4985|2.44|2.73|2.52|2.42|2.3601|2.4|2.42|2.55|2.63|2.71|2.88|2.94|2.37|2.44|2.52|2.21|2.1163|2.12|2|2.34|2.85|3.25|3.17|3.53|3.63|4|4.1|4.02|3.31|3.035|2.85|2.79|2.53|1.81|4.34|5.12|5.62|5.62|6.13|6.22|6.12|5.93|32.87|31.5|28.65|30.43|29.63|27.77|28.26|27.29|26|24.21|23.2|21.715|18.215|18.18|18.08|17.98|15.735|17.38|17.72|18.01|19.7|17.9|20.83|23.11|24.28|24.67|26.14|24.88|21.76|21.38|20.48|19.79|18.01|18.05|16.9|16.225|16.33|17.98|18.1|20.78|20.7915|18.785|17.9|16.34|16.53|18.06|19.81|22.62|23.34|22.78|22.82|23.38|25.12|25.48|26.658|25.92|24.2201|23.28|22.49|21.36|20.6|23.3|23.28|25.29|30.29|31.49|31.56|29.97|30.48|29.17|28.71|34.5|33.8|33.29|36.3|36.17|33.05|34.505|35.12|31.44|31.0888|34.2|33.55|31.56|33|34.5|33.67|32.68|31|34.7|34.88|31.47|30.55|31.9|32.78|32.6|33.57|34|31.91|31.31|29.16|28.4|32.4003|34.4|37.57|35.61|34.85|36.59|34.6186|33.72|33.93|37.315|35.05|35.18|36.07|38.735|38.8|40.68|41.6|41.25|46.4|46|46.36|42.24|44.08|39.39|39.2719|35.78|33.11|32.7601|31.29|29.5|27.01|23.25|29.165|43.08|44.3|44.7|40.8726|37.4901|42.05|40.11|37.02|36.5|37.98|38.41|39|33.0001|29|28.5|24.8|25|24.28|22.4|20.2|11.0482|10.3|9.7|9.6|10.6|10.6|10.04|8.84|8.68|8.62|8.08|8|6.64|6.6|6.84|7|7.2|8|10.2|9.2|9|8.44|7|6.88|6.84|6.88|6.72|5.2|6.44|6.64|7.12|6.56
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||39.85|39.355|36.15|38.46|38|38|37.455|36.85|36.5|37.12|36.72|29.17|28.225|26.1|25.46|23.15|22.61|21.16|21.16|20.28|18.275|19.8|20.76|22.04|20.15|18.79|18.25|19.075|20.34|21.19|20.05|20.15|21.51|20.4|16.67|18.02|19.85|21.15|20.57|19.35|17.7|14.8|14.82|17.4001|12.28|9.39|9.69|12.495|12.81|10.45|10.33|10.995|10.985|8.95|9.152|9.335|8.85|9.835|10.045|10.15|10.31|9.53|12.28|13.155|14.51|16.45|17.02|14.63|14.73|13.69|14.63|15.09|13|14.53|14.28|13|11.61|12.15|12.7|13.79|15.63|14.73|14.22|13.33|13.75|15.11|15.74|16.51|17.45|16.6799|16.32|15.94|16.2401|15.1525|15.85|13.13|8.37|9.34|9.37|8.95|9.31|8.45|8.51|8.51|8.92|7.55|5.96|5.72|5.73|6.26|6.56|6.595|6.71|6.27|6.77|6.3397|5.62|5.625|5.87|5.6|5.74|5.99|5.9|5.485|5.5332|5.82|5.65|5.2801|4.9601|5.2|5.67|6.41|6.28|6.79|6.83|6.63|6.32|5.76|5.52|6.12|5.41|5.74|5.66|5.62|5.86|5.21|4.87|4.96|4.32|4.22|4.2|4.5|4.35|4.01|3.97|4.315|4.27|4.16|4.75|5.25|4.18|3.72|3.93|3.9|3.77|3.56|3.51|3.55|3.55|3.45|3.1|3.03|2.8|2.64|3.66|5.11|5|6.01|6.26|6.63|6.4634|6.53|6.37|7.4|7.59|7.23|5.52|4.42|3.31|3.25|2.9|3.05|3.36|1.53|0.9059|0.969|1|1.07|1.09|1.06|1.12|1.09|1.08|1.0854|1.07|1.13|1.11|1.13|1.15|1.19|1.22|1.2|1.24|1.29|1.32|1.28|1.3|1.35|1.39|1.33|1.37|1.33|1.38|1.38|1.4|1.45|1.41
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||2.71|2.51|2.56|2.14|2.05|2.16|2.0787|2.04|1.17|1.04|1.05|1.1|1.09|1.15|1.1898|1.17|1.17|1.32|1.25|1.08|1.22|1.45|1.52|1.9301|2.1|2.35|2.2|2.24|2.3022|2.38|2.3001|2.3222|2.42|2.3982|2.11|1.86|2.3701|2.2501|2.23|2.22|2.15|2.22|2.302|2.28|2.55|2.57|2.65|2.55|2.61|2.77|2.48|2.4|2.02|1.88|2.08|2.3001|2.8|2.785|2.97|3.1|3.21|2.94|3|3.0767|3.05|3.09|3.31|3.92|3.8301|3.71|3.91|4.059|3.83|3.59|3.59|3.2933|3.72|4|4.05|3.88|3.1956|3.07|3.47|2.87|2.68|2.49|2.62|2.62|2.85|3.15|3.635|3.84|3.97|3.8|4.55|4.91|4.88|5.23|5.51|5.32|5.11|5.63|6|6.13|7.06|7.56|7.34|8.1|8.3801|10.13|10.3|11.67|11.25|10.73|10.32|10.0301|10.02|10.58|11.12|10.31|10.82|10.67|9.41|8.56|8.57|7.85|7.37|7.37|7.44|7.42|7.0801|21.45|20.65|20.85|21.52|18.71|18.52|19.75|19.39|23.51|16.47|15.05|15.77|13.85|15.74|16.59|17.84|16.83|17.74|19.3491|21.2|19.55|13.95|13.7|13.1301|11.88|11.65|12.75|12.83|12.15|11.75|12|11.13|11.06|10.76|11.87|12.75|14.2|13.3|11.9|12.31|11.2909|13.17|12.75|12.592|12.05|11.44|11.86|11.825|12.51|13.0601|13.55|12.91|13.4|12.12|12.5|13.58|11.82|13.75|14.05|12.22|14.5468|10.37|10.64|10|9.64|11.41|8.1|8.1101|10.27|6.35|13.862|13.37|13.04|11.9684|10.04|7.85|7.36|8.31|8.16|7.57|7.5|7.28|7.26|7.21|6.68|6.51|6.75|6|7.81|8.1|8.35|8.4201|7.97|7.21|7.01|6.94|7.8|7.93|6.82|7.17|6.05|5.95|5.8|7.75|7.01|5.86|4.75|3.695|4|4.51|5.25|6.46|6.38|5.8|5.13|5.51|3.8|2.81|2.88|2.84
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||0.7|0.71|0.7002|0.7187|0.701|0.75|0.74|0.676|0.6995|0.577|0.75|0.9124|0.9505|1.02|1.1|1.14|1.07|1.06|1.1|1.11|1.4|1.4001|1.4|1.51|1.423|1.31|1.32|1.45|1.65|1.39|1.02|1|1.08|1.265|1.5|1.49|1.69|1.46|1.5|1.52|1.35|1.44|1.8301|2.62|3.2|3.93|4.18|3.72|3.91|3.92|3.63|3.5146|3.31|3.1|3.26|3.27|3.1|2.965|3.1|3.01|3.36|4.12|3.56|4.03|4.0239|4.01|4.9|5.54|5.8|5.89|6.945|7.25|7.02|6.855|6.72|6.29|5.52|5.35|5.4|5.51|5.22|7|8.05|7.8501|7.79|7.52|8.85|10.56|11.93|12.07|12.4|12.51|12.1174|11.54|11.53|11.7|12.52|13.36|13.39|13.55|13.18|13.71|16.17|16.17|15.19|15.2301|15.19|15.62|15.51|17.18|17.04|16.78|16.42|17.04|18.21|17.79|17.8|16.48|15.28|16.39|16.3597|15.93|15.72|15.47|15.72|16.1|15.7|14.78|15.591|16.195|16.07|16.5|16.2|17.25|16.61|15.72|14.71|13.95|14.44|13.3843|12.58|13.32|13.91|14.5001|13.36|14.17|14.855|13.53|14.19|14.6|15.02|15.07|14|14.38|12.94|12.73|13.8|13.5001|7.67|7.99|8.19|8.8801|8.55|7.9055|7.5|7.325|7.7965|7.7701|7.45|6.89|6.5254|7.24|6.98|7.55|7.47|7.26|7.611|6.94|6.925|7.16|7.38|7.4|7.58|7.54|8.07|7.71|6.7|6.59|5.9453|5.365|6.11|7.02|4.8|5.53|4.19|3.975|3.785|3.43|6.44|8.12|8.62|13.38|12.81|9.5|10.0345|10.01|9.4703|9.75|11.3|12.2|11.77|11.265|12.8821|13.16|12.91|14.52|13.91|13.21|12.1|12.24|12.73|12.68|13.24|13.9|14.47|13.22|13.56|13.22|12.68|12.24|10.41|9.92|9.62|9.73|10.6|9.64|9.33|9.6|9.1054|9.285|9.1732|9.63|11.02|12.13|10.68|10.37|10.62|9.71|9.46|9.5738|9.43
01782|1172578|/equities/latham-group|R2000GROWTH||2.63|2.54|2.215|2.41|2.25|2.35|2.09|2.16|2.145|2.035|2.245|2.2624|2.38|2.395|2.44|2.69|3.11|3.5|3.595|3.94|3.76|3.76|3.82|4.015|3.52|3.37|3.17|2.98|3.25|3.385|3.315|3.37|3.15|2.41|2.26|2.115|2.24|2.25|2.365|2.71|2.55|2.95|3.12|3.13|3.05|3.695|3.8541|4.09|3.4|3.24|3.27|3.21|3.04|2.8326|2.92|2.96|3.2248|2.75|2.775|3.81|4.195|3.91|3.52|3.34|3.5301|3.58|3.995|4.845|5.06|5.43|5.82|6.12|5.67|5.02|5.31|5.72|5.38|5.71|6.625|6.29|6.48|9.845|9|8.22|9.4077|10.01|11.08|11.51|11.67|12.42|12.27|12.77|13.42|13.131|12.905|14.6459|14.5199|16.5|16.33|15.17|13.54|16.1|18.66|19.27|23.39|21|21.6|23.65|22.3|21.43|21.04|15.68|14.91|14.92|13.09|12.69|12.97|15.27|17.18|17.11|18.2|21.66|21.09|20.5472|19.461|19.895|27.15|25.74|26.92|29.08|29.87|29.6|27.64|27.05|28.49|29.01|28.49|28.1|24.99|25.05|23.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||11.32|10.32|7.39|7.92|7.84|7.474|7.21|7.7|7.77|7.8|8.61|8.96|8.29|8.985|9.08|9.61|10.33|10.42|10.3209|10.2|10.14|9.68|9.125|9.14|9.3401|8.76|8.75|9.01|9.27|9.77|9.2|9.03|9.33|9.21|8.39|7.875|7.75|7.63|7.5301|6.5|6.255|6.89|6.58|7.01|7.395|7.4149|7.41|7.52|7.34|6.905|6.46|6.2|5.7|5.08|5.31|5|4.955|4.95|4.99|5.08|4.75|4.23|4.12|4.37|4.62|13.1|13.08|13.98|15.16|15.96|14.95|14.54|12.38|11.945|12.29|11.94|10.39|9.59|9.2418|9.02|8|8.115|8.4|8.48|8.66|9.35|11.27|12.15|13.575|13.57|14.16|14.64|14.83|13.82|15.16|15.54|14.59|14.76|13.09|11.48|10.79|11.51|11.65|12.5|13.16|12.58|12.57|11.99|12.12|14.905|16.39|17.16|17.66|15.805|16.5601|17.14|16.49|16.86|17.79|18.55|20.01|19.84|18.71|17.47|18.86|19.49|19.99|20.79|21.5|22.3|23.16|25.22|27.53|26.12|25.83|24.05|24.8758|23.7|23.81|24.45|20.38|24.02|25.5|25.25|26.79|32.12|29.85|29.08|31.47|36.83|15.25|14.33|14.46|15.43|15.31|16.31|15.46|16.8|17.37|17|18.27|18.15|17.7|16.72|15.755|14.46|14.67|12.83|12.36|12.01|12.44|12.54|12.51|12.1|11.64|12.545|11.2701|9.6905|9.62|11.69|11.06|11.43|11.53|10.87|9.625|9.96|10.7478|10.58|10.33|9.03|9.97|9.77|10.02|9.06|7.26|6.31|6.5301|5.605|6.92|12.2998|12.925|13.84|14.07|15.01|13.355|16.99|14.795|15.13|15.6|16.23|15.75|11.7|13.96|13.12|10.91|10.83|10.47|10.26|10.7|10.51|9.86|10.5|11.75|13.6|14.92|14.5|14.83|15.39|15.03|15.38|15.695|16.37|16.3505|16.91|18.285|19.68|19.29|18.05|18.765|20.53|22.45|23.17|21.5|21.5|21.79|24.025|25.6001|26.83|26.92|25.6605|21.23
01784|17175|/equities/siga-technologies|R2000GROWTH||5.45|5.425|5.265|5.56|5.215|5.135|4.86|4.54|4.835|4.96|5.14|5.2133|5.115|4.59|4.475|4.215|4.29|4.58|4.56|4.51|5.05|5.25|4.92|4.8749|4.9|4.731|4.94|5.11|5.58|5.4|5.44|5.38|5.28|5.0858|5.0443|4.9473|5.2383|5.3953|5.0905|5.0905|4.841|4.7209|4.9242|5.7972|6.0744|5.9774|6.1991|6.5779|6.6934|6.8643|6.6425|6.3792|6.6564|6.8365|6.8827|7.3262|7.8343|8.1299|8.2962|7.9313|7.6218|7.9452|8.0098|8.1299|8.2876|9.0769|9.1924|10.7629|12.0194|12.9894|15.1051|20.5096|19.4195|15.4007|12.3797|10.6428|11.2618|11.0955|9.7837|10.338|8.6196|9.6002|9.6266|7.8251|6.5686|6.346|5.9467|5.5908|5.7991|5.9293|6.0422|6.1116|5.964|5.912|5.5473|5.1306|5.0699|5.3477|5.4432|5.4605|5.2609|5.3216|5.8772|6.0595|6.5196|6.3113|6.2288|6.2939|6.5891|7.3791|6.5544|6.3981|6.2158|6.0595|6.0248|6.0943|6.1637|5.9727|5.6602|5.53|5.5908|5.5667|5.4518|5.3998|5.2088|5.3477|5.1741|4.9745|4.9136|4.918|5.2348|5.2609|5.4605|5.7036|5.721|5.9988|5.8686|5.8338|6.2245|5.9901|6.1464|6.0335|5.7991|5.53|5.6602|5.5994|5.7383|5.5213|5.3043|5.4345|5.53|5.4171|5.5213|6.0682|6.2245|6.2158|6.1724|6.0943|6.0422|5.964|5.9554|6.1203|6.2462|6.2028|5.5387|5.4518|5.6342|5.7123|5.9901|5.8859|6.0509|5.6515|5.4692|5.6602|6.0731|6.0595|6.0422|5.5821|5.5473|5.9554|4.8615|4.6445|5.0699|5.0699|4.7487|4.7921|4.9223|5.1567|4.8181|4.5577|4.7747|4.7487|4.6792|4.5577|4.332|3.8632|3.7503|3.4378|3.7243|3.9587|3.8979|4.0802|3.7416|3.6548|4.4101|4.3754|4.3928|4.1771|4.0976|4.0715|3.8719|3.7156|3.733|4.1844|4.0455|4.2712|4.6271|4.6792|4.6271|4.549|4.549|4.3406|4.3841|4.8094|4.4795|4.2712|4.3059|4.2799|4.2712|4.3406|4.6358|4.6922|4.7053|4.7834|4.7313|4.549|4.4969|4.4535|4.6792|4.5664|4.8442|4.6532|4.6358|4.4882|4.4101|4.358|4.6098|5.0525|4.7921|4.8962|5.0699
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.25|56.5|56.62|56.61|56.74|56.555|56.63|56.54|56.385|56.41|56.55|56.44|56.5|56.48|56.32|56.15|56.2|56.22|56.26|56.19|55.65|47.62|43.19|43.45|45|45.285|45.25|46.25|45.85|39.87|37.61|37.87|38.71|38.97|40.27|41.71|41.95|41.115|38.91|36.89|37.87|38.43|36.9|37.33|37.24|37|37.02|36.54|36.17|36.05|37.3|36.245|36.23|37.2|48.53|46.49|45.52|44.8|44.67|42.47|45.3|45.425|43.14|44.745|44.87|45.365|43|44.8|50.81|51.76|50.3|50.0001|47.705|48.48|48.29|45.22|43.9|43.16|42.09|39.19|39.2|41.83|42.06|42.2948|41.77|40.74|41.13|41.2|44.74|47.27|47.91|50.96|46.44|46.8|48.06|45.28|46.17|47.66|48.03|48.075|48.37|50.34|48.04|41.19|39.04|38.03|38.96|35.85|35.75|33.46|30.995|31.75|27.82|30.81|38.54|42.55|47.91|47.73|49.21|50.71|53.89|53|53.22|52.65|53.17|52|47.2|46.76|48.56|46.93|44.56|40.77|39.58|38.34|39.01|38.07|37.04|38.81|39.9|40.11|39.61|40.24|41.49|41.04|39.49|40.74|41.75|41.58|42.05|42.84|43.49|44.54|44.12|41.67|42.87|42.64|43.5|43.72|43|46.65|46.25|47.29|48.27|47.6|48.3|47.81
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||9.86|9.28|7.25|7|6.31|6.33|5.215|5.035|4.97|5.25|5.815|6.149|6.76|7.54|7.79|8.05|7.93|8.4|8.13|8.42|9.525|11.97|12.6|11.6|6.68|6.44|7.16|7.02|8.82|7.98|8.11|6.44|4.92|5.07|4.54|4.62|5.39|5.86|6.36|6.4|6.4343|6.87|6.755|7.55|7.55|7.56|7.83|7.97|7.74|8.25|7.43|7.1|7.045|7.26|7.88|8.4|8.25|8.54|9.19|9.25|9.27|10.27|9.8|10.19|10.53|9.87|9.83|10.62|10.33|9.82|9.47|9.435|8.63|8.135|7.4818|7.71|7.7119|8.25|7.78|7.81|5.53|6.16|5.81|5.34|5.15|4.92|5.5301|5.72|5.84|6.5|6.2|6.59|6.46|5.805|6.6|7.47|9.4601|10.04|11.07|10.78|9.86|11.21|13.08|15.72|16.28|16.56|16.69|17.1|16.85|15.25|17.86|15.72|18.54|17.41|16.5|17.14|18.09|20.66|23.6|22.805|25.92|22.18|20.05|17.8|21.44|28.25|29.2|32.59|30.94|35.2|33.83|33.02|31.44|27.37|25.52|23.61|20.85|19.68|26.66|29.8|25.21|25.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||3.65|2.02|1.6|1.51|1.44|1.435|1.37|1.38|1.44|1.51|1.55|1.56|1.56|1.57|1.5816|1.72|1.69|1.79|1.58|1.56|1.27|1.37|1.35|1.33|1.19|1.05|1.04|0.9802|1.17|1.27|1.35|1.21|1.23|1.08|1.11|1.03|1.05|1.08|1.08|1.14|1.03|1.45|1.63|1.68|1.68|1.81|1.7|2.07|1.8|1.71|1.66|1.4785|1.42|1.56|1.53|1.915|2.08|2.14|2.74|3.29|3.5|3.42|3.135|3.01|3.08|2.96|2.93|3.67|4.46|4.41|3.8953|3.75|3.705|3.32|3.39|3.9|3.785|3.21|3.16|2.75|2.41|2.86|2.87|2.475|2.67|2.46|2.8001|2.695|2.9|3.57|3.84|3.67|3.88|4.54|4.7812|4.88|5.52|6.12|6.75|6.67|5.51|5.29|4.92|5.72|7.25|8.34|5.57|31.68|33.64|17.38|18.32|18.55|18.25|27.69|30.505|29.33|26.12|23.5101|42.51|41.32|38.13|30.325|26.87|25.4|21.02|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||17.48|16.09|14.14|14.04|13.43|13.79|12.605|13.81|13.57|13.04|13.23|15.06|15.83|14.47|14.98|15.8|16.4|16.225|15.88|16.73|17.53|17|16.77|17.41|17.95|17.545|17.8772|20.35|21.6|21.97|20.825|20.66|21|21.55|19.61|27.49|26.75|25.08|24.22|25.43|25.3|26.6|27.085|30.02|29.7707|29.83|30.71|32.79|29.94|21.775|18.1824|18.35|18.11|18.03|18.19|16.42|17.1|19.12|19.74|20|20.92|23.29|21.98|21.3477|20.26|19.6|19.03|22.04|19.42|18.01|18.75|19.06|18.19|16.26|16.01|18.31|15.85|7.52|7.3601|6.91|6.3701|6.2|5.51|4.735|4.61|3.965|4.9158|5.85|6.51|6.72|6.97|6.84|7.37|7.315|8.36|8.56|8.2|9.8|10.42|10.23|10.34|10.66|11.275|12.71|13.25|14.3301|14.5127|11.91|12.15|13.81|14.82|16.2|15.85|15.54|16.2|17.4|16.5586|16.08|17.0001|18.09|18|17.65|17.6|17.4574|19.65|20.49|18.28|24|24.03|25.25|28.04|27.88|27.9|29.69|28.31|27.95|28|27.97|29.99|29.9|27.95|28.89|33.7|35.4|35.48|37.325|31.585|29|32.55|29.95|28.81|24.3984|24|25|24.4|22.98|22.53|24.5339|25.48|25.25|27|28.0906|25.35|21.49|19.425|20|21.81|22|19.73|19.5|20.1|25.77|23.15|23.11|23.74|24.34|24|22.6|22.9701|23.4|21.65|24.75|28.5088|26.49|22.6537|21.51|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||34.51|29.05|23.43|23.75|21.26|18.95|15.56|15.36|13.57|13.98|15.7|16.96|16.225|15.5|16.32|17.5|18.9501|17.67|16.64|15.83|15.5|16.84|19.905|20.35|19|18.97|20.14|20.4|21.65|18.19|17.82|16.552|15.86|12.77|12.45|12.91|13.22|13.61|13.04|13.865|14.24|14.645|16.37|17.02|30.94|33.86|33.74|32|27.1|26.82|26.855|26.83|28.915|30.31|32.38|39.48|39.64|40.45|39.84|36.1|52.55|54.11|51.3863|52.02|57.255|53.7|55.54|56.56|50.54|45.56|43.65|44.63|41.81|36.75|35.3|34.78|33.01|32.1|31.91|35.09|30.34|32|30.94|28.83|28.39|26.61|32.11|32.65|36.33|34.24|34.64|33.01|33.34|33.855|38.6|42.32|40.11|43.64|42.93|40.92|43.19|48.88|51.91|49.18|48.62|42.54|40.38|40.71|42.33|49.64|50.075|40.9|46.28|52.1|57.39|55.36|52.78|51.05|55.09|61.02|68.12|69.69|65.9701|65.91|64.53|74.71|70.9064|65.08|61.3389|57.5|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||51.0466|48.41|44.36|47|51.81|51.4001|48.66|48.1554|47|47.46|50|51.5032|52.195|51.55|52.1|53.6|52.71|55.52|56.2|57.285|57.001|54.78|58.34|56.24|55.62|57.76|58.63|57.97|58.13|57.16|56.44|58.075|60.02|57.38|55.86|56.61|57.97|59.0823|59.18|59.85|58.83|56.8|58.71|62.35|63.23|64.39|63.32|65.71|65.07|65.58|65.0386|66.1|62.6001|63.61|64.9|55.79|54.45|54.39|54.38|52|50.64|47.04|46.304|46.78|47.84|48.31|49.66|54.06|56.075|58.87|64.46|68.74|64.35|64.56|63.84|63.96|61.23|60.6|60|60.74|58|60.595|62.37|56.75|59.27|54.55|73.38|75.41|77.3|77.2|75.385|77.41|79.25|76.7175|77.05|80.1|78.04|80.14|82.9|82.5|82.2368|81.4201|89.48|91.13|92.66|91.83|95.62|96.07|95.65|105.31|106.96|110.7|106.43|104.5|107.1233|106.43|107.7341|105.8|104.64|105.2|110.3|112.33|112.555|110.88|118.05|114.98|112.1|110.78|112.73|114.59|118.25|117.08|117.68|121.56|120|120.13|126.73|126.8|130.313|141.265|146.5|144.34|142.54|131.98|130.1|140.0801|135.72|121.5|117.32|120.11|119.35|106.2752|106.37|109.9801|109.5601|110.47|104.01|99.18|96.5|86.4|82.67|82.345|82.94|83.77|86|84.61|84.19|86.59|86.7|81.06|79.13|82.5|80.095|78.93|83.02|83.02|84.74|86.07|80.5535|86.7|84.27|87.56|86.59|81.37|78.07|75.12|76.5|72.6|66.55|60|61.35|60.04|57.17|55.875|56.61|56.33|50.51|48.76|51.51|58.24|60.95|68.55|72|71.97|74.4005|75.23|75.45|74.704|75.02|74.87|74.62|74.09|63.16|62.19|61.7472|59.52|59.73|58.38|58.52|58.56|57.6|56.855|55.71|56.23|55.99|54.12|54.501|54.51|56.27|58.46|62|66.34|68.59|73|73.63|74.56|76.76|74.49|73.335|73.45|78.02|78.43|80.09|75.93|71.11|71.535|70.942|67.7395|66.18|66.45|67.245
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||11.12|10.6|10.255|9.96|9.69|9.19|8.9|8.552|8.9764|8.87|9.5|8.47|7.815|8.08|7.62|7.7|7.71|8.31|8.2|8.51|8.43|8.63|9.45|9.31|9.29|9.06|8.64|9.12|9.12|8.75|8.43|6.67|5.3275|5.35|5.08|6.37|9.02|9.9001|13.975|13.94|13.69|13.4|13.77|14.41|14.155|13.68|13.14|12.576|11.09|10.92|10.46|9.88|9.02|9.14|9.245|10.06|10.44|11.94|12.7|13.79|10.41|10.355|9.82|8.6138|8.64|8.19|7.78|7.78|7.83|8.12|7.99|8.53|7.59|9.82|11.59|11.21|10.75|10|9.695|9.63|8.485|9.215|9.46|9.41|9.88|9.68|12.26|14.54|14.83|15.42|15.67|14.83|14.49|12.96|12.22|12.6|10.22|11.625|11.54|12.58|12.8868|13.44|14.17|13.9|14.38|14.37|12.6801|14.155|14.09|14.41|16.71|15.07|14.815|16.47|17.73|17.34|16.39|17.5|18.813|19.9316|20.5298|21.86|21.65|21.12|24.07|29.08|32.4|30.0101|32|34.67|39.04|40.12|39.21|40.35|40.59|37.05|33.2|32.04|37.82|38.13|32.39|33.7|34.56|33.7|34.9|42.87|52.27|49.0001|48.13|54.24|52.65|52.35|45.6|38.34|37.16|36.7|38.22|37.7|32.25|35.2517|33.76|37.5|34.23|37.3|34|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||5.33|5.13|4.79|4.92|4.96|4.83|4.4|3.6566|3.51|3.4001|4.03|4|3.95|4.185|4.25|4.51|4.465|4.59|4.52|4.94|4.61|6.05|6.27|6.38|6.37|6.1|6.055|6.07|6.32|6.76|6.8|7.05|6.6|5.825|6.35|6.64|6.61|6.7|6.64|6.62|6.7|7.26|7.8|9.54|9.5|8.88|8.98|8.49|8.71|8.345|7.729|7.25|7.31|6.8001|7.31|7.16|7.24|7.1|6.92|6.32|6.55|5.6|5.24|5.12|5.49|5.54|5.46|6.59|6.72|6.5|6.8|7.02|6.78|6|5.78|5.78|5.135|4.82|5.05|6.43|6.17|6.89|6.8223|5.94|6.29|5.27|7.75|8.92|9.16|9.24|9.07|9.18|9.31|8.68|7.4|8.18|8.1213|8.69|8.03|7.93|7.73|8.27|9.73|10.41|11.17|10.625|10.1|8.695|8.53|9.1201|9.74|10.25|9.85|9.5|10.9|11.4|10.78|8.95|8.06|7.95|8.29|7.96|7.78|7.47|8.02|7.68|7.955|7.63|8.33|8.08|9.68|9.35|9.322|9.34|10.29|9.68|8.825|8.6|9.02|8.73|7.851|8.42|8.45|7.715|6.68|7.21|6.7501|5.93|6.82|6.74|6.71|5.53|5.38|4.09|3.65|3.7|3.695|3.6069|3.45|3.41|3.13|2.89|2.995|3.3101|2.31|2|2.75|2.214|1.99|1.76|1.76|1.9|1.83|1.82|1.855|1.8|1.79|1.34|1.27|1.3082|1.2687|1.23|1.29|1.28|1.62|1.705|1.81|1.75|1.54|1.3399|1.19|1.17|1.07|1|0.91|0.8612|0.7711|0.31|0.9679|2.19|2.76|3.29|3.17|3.15|2.96|3.17|3.1|3.03|3.15|3.3|3.02|3.21|3.3001|3.1802|2.95|2.9062|2.8409|2.37|2.3|2.11|2.06|2.05|2.0244|1.88|1.85|1.86|1.9|1.8|1.76|1.69|1.72|1.76|1.7889|1.78|1.75|1.6|1.931|2.01|1.99|2.05|2.1|2.1|2.2|2.28|2.07|2.06|1.92|1.9|1.96|1.95|2.11
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.535|93.84|92.8508|93|91.46|90.9|89.03|90.45|92.33|92.63|91.24|90.28|89.5|48.12|48.43|55.43|57.94|58.19|57.39|55.405|59.77|60.27|56.56|57.88|59.355|57.36|58.57|51.485|47.36|45.5|48.04|53.51|61.13|62.51|62.51|66.47|67.54|65.29|63.5987|59.9|60.485|60.79|60.01|59.55|61.98|66.35|64.28|64.3|65.82|65.09|68.48|72.44|71.01|68.92|75.24|80|80.41|72.66|72|76.45|73.34|74.085|74.76|70.75|69.7|65.96|64.27|63.8422|63.1|63.065|79.75|80.01|75.98|80.5|75.21|73.405|69.4|64.35|62.87|62.54|66.4547|64|62.27|61.47|59.71|61.66|63.35|63.12|61.16|61.69|60.12|59.83|57.74|51.643|48.6965|44.79|46.9|46.63|47.1001|46.11|45.9|39.92|37.3|32.95|34|44.01|41.32|52.01|47.5|45.91|43.01|44.25|43.4|43.41|44.9|45.86|45.28|46.55|44.94|46.55|44.92|44.655|43.085|48.15|47.9|46.74|44.6|44.31|44.57|49.95|49.18|50.63|52.15|53.46|51.14|52.64|60.76|61.26|60.19|59.107|58.68|55.63|54.84|54.72|53.4|52.51|52.3|47.92|46.233|44.1|43.25|42.48|47.12|43.53|42.65|43.09|44.99
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||7.67|7.06|6.5112|6.16|6.45|6.0405|5.4|5.445|5.58|5.11|5.25|6.135|6.195|6.695|6.78|6.835|7.12|7.559|7.495|7.25|7.97|8.94|8.82|8.76|8.6|8.3|8.7|8.86|8.29|8.1|7.82|7.72|8.14|7.97|7.65|7.41|7.29|7.34|7.17|7.06|6.11|5.46|4.63|4.65|4.85|4.82|4.95|5.19|5.03|4.94|4.66|4.35|4.22|4.55|4.87|4.94|4.57|4.84|4.91|4.96|6.94|6.68|6.77|7.245|6.43|6.62|7.17|7.94|6.91|6.06|6.48|6.57|5.85|5.8|5.56|5.9|5.335|5.2308|5.32|5.235|4.7701|6.78|6.745|7.17|6.48|5.43|6.31|6.72|9.49|9.7|9.62|9.365|8.8|7.81|8.03|8.39|7.79|8.22|7.1|6.71|6.42|7.445|8.2201|9.02|9.43|9.04|8.58|7.87|7.64|7.76|8.5376|8.3|11.69|10.67|10.85|11.47|12.55|13.795|13.33|14.71|14.26|14.32|12.7|12.38|10.71|22.2|20.54|21.89|25.35|27.25|27.06|25.83|23.46|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||42.2|40.81|39.35|40.08|38.98|38.06|36.35|36.06|35.02|36.13|36.47|38.25|37.79|38.2|39.08|38.87|39.13|41.29|42.01|42.6|44.78|44.95|44.9|42.45|43.05|42.96|43.67|43.01|43.03|42.58|43.3|43.745|43.28|44.23|43.925|43.386|44.9|43.87|43.6|42.53|41.6|42.85|45.26|45.54|45.94|46|46.36|45.51|44.365|43.405|42.47|40.28|39.925|39.885|41.26|42.51|42.605|42.4|40.31|38.23|35.84|37.34|36.81|37.99|37.76|37.53|37.45|37.7|38.285|39.333|41.43|42.18|40.74|41.01|40.41|39.48|38.63|37.91|37.393|36.945|36.63|39.02|39.545|38.94|36.8|40.65|39.09|38.4|36.48|36.61|36.29|37.66|41.28|41.59|41.815|43.05|41.88|41.44|42.72|42.61|42.32|44.77|44.8211|45.19|46.16|43.56|44.995|45.12|43.477|45.11|45.73|45.41|45.15|44.175|43.74|42.1|42.43|42.88|44.9|45.67|46.69|46.67|46.39|45.26|44.16|44.7|43.59|43.35|43.99|43.17|43.92|42.88|42.41|44.64|45.05|47.115|47.45|46.92|46.1|43.975|45.29|47.54|47.44|46.58|44.15|45.59|45.1|42.96|42.01|41.68|40.18|38.91|39.15|41.9|40.88|38.54|38.85|39.33|39.13|39.275|39.44|39.25|40.72|38.81|37.815|35.15|40.37|42.84|42.62|41|41.571|42.13|45.21|44.54|46.07|44.43|42.74|41.49|42.5|43.73|41.84|42.44|41.95|41.48|39.38|39.0888|41.84|43.37|41.71|40.22|40.19|38.7992|38.29|36.87|34.32|32.93|30.21|28.99|29.81|31.65|32.74|37.69|36.98|36.33|36.82|37.53|36.7025|34.89|35.47|35.94|35.805|36.23|35.46|36.49|36.22|37.1|36.99|36.35|36.44|34.75|33.62|33.53|33.77|33.95|33.03|32.19|30.26|30.61|30.28|31.07|32.16|32.05|30.55|28.71|30.47|29.22|29.91|29.17|27.92|27.27|29.04|27.757|28.4511|28.4956|30.8984|29.9887|30.7294|30.5069|29.0652|28.9317|30.1865
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||19.57|19.07|17.96|17.7|17.19|17.25|16.68|16.4|15.65|16.355|16.83|17.1|17.13|17.78|17.75|17.2|17.66|18.49|18.2001|18.5|18.2|17.42|19.58|19.23|19.12|19.05|19.035|19|19.32|18.89|18.56|19.12|18.88|18.56|18.09|18.58|19.905|20.115|20|20.63|19.95|19.455|20.31|20.12|23.815|23.31|23.215|23.5|22.82|23.12|22.85|22.05|22.13|22.47|22.09|22.59|22.27|22.07|20.95|20.32|19.81|17.35|17.02|16.152|16.08|16.36|16.53|17.1|18.36|18.53|20.38|21.255|20.61|21.32|22.71|21.59|21.27|21.5|22.0544|21.19|21.77|23.72|23.5916|22.64|22.09|22.58|21.19|20.571|20.8|20.59|20.64|20.37|19.73|17.97|15.88|15.82|16|16.44|16.39|16.55|17.23|18.14|18.95|19.44|19.54|18.53|18.98|19.44|19.12|19.8505|20.27|20.38|19.335|20.15|20.21|19.86|19.865|19.5|19.4|19.47|20.94|22.3688|22.315|21.605|21.27|20.75|21.04|20|20.56|20.35|20.87|20.75|20.41|21.15|21.5|21.31|20.87|20.825|21.26|21.57|20.8|20.45|19.84|19.19|18.78|19.32|19.29|21.21|21.51|21.26|21.4|19.91|19.96|21.39|21.32|20.11|19.65|18.77|18.52|17.55|16.94|17.12|16.38|15.58|14.54|13.68|14.26|14.21|13.62|13.04|12.75|13.8|14.32|14.91|15.26|15.6|16.34|14.95|14.41|14.46|13.72|13.57|13.83|13.11|13.06|13.11|13.46|13.21|12.33|10.87|9.955|11|10.02|10.03|9.3|8.95|8.5|6.91|11.31|13.255|13.28|15.45|16.37|16.25|16.11|16.67|16.4|16.26|16.4|16.49|16.95|16.37|16.25|16.19|15.84|15.85|16.6|16.65|16.1826|15.89|15.97|15.12|17.36|17.69|16.47|16.26|15.17|15.1|14.84|15.52|15.89|17.16|17.09|18.18|18.82|18.26|18.18|18.16|16.8599|16.74|17.125|17.645|17.31|17.62|17.61|18.14|17.28|17.04|16.89|17.02|17.78
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||7.57|7.1532|6.7|6.14|5.61|5.58|5.07|5.14|5.4|5.53|5.65|5.49|6.19|6.39|6.37|6.2718|9.33|9.1253|8.84|8.64|8.28|8.94|8.82|8.8201|8.2142|7.79|7.76|7.6|7.86|7.48|7.5701|6.91|5.36|5.44|5.27|5.53|5.79|5.9|5.78|5.82|6.08|5.98|5.985|6.1015|5.84|8.02|8.1115|7.71|6.81|6.07|5.92|5.56|5.68|6.01|6.86|6.49|7.165|7.34|7.82|7.9|8.59|9.28|9.46|8.79|9.635|9.271|10.75|12.105|12.89|12.815|13.2|13.46|12.78|23.38|22.99|21.77|20.44|18.96|17.0923|17.26|16.96|18.42|21.24|22.97|22.14|19.565|26.22|29.38|30.01|30.71|30.6|31.785|29.59|25.99|27.605|32.05|28.15|31.975|33.46|30.475|26.91|28.32|28.42|29|34.62|33.64|33.28|33.0372|33.94|36.62|43.04|46|53.6573|47.79|47.35|45.62|43.01|46|47.81|50.12|59.21|49.29|52.155|49.02|41.9|40.51|39.55|39.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||0.2|0.16|0.2425|0.295|0.2805|0.31|0.29|0.2482|0.2221|0.22|0.234|0.231|0.2912|0.35|0.29|0.55|0.59|0.5702|0.575|0.6649|0.7301|0.857|0.8549|0.8202|0.925|0.97|0.9711|1.69|1.67|1.71|1.75|1.66|1.61|1.63|1.97|2.22|2.41|2.965|3.08|3.18|3|2.91|3.86|4.19|4.3|4.25|4.21|4.431|4.31|4.5278|4.7058|4.21|3.82|3.3|3.24|3.16|3.41|3.64|3.496|2.96|3.3175|3.4|3.24|3.07|3.87|3.82|3.9|4.73|4.31|4.83|5.77|5.37|4.9|4.63|4.34|4.24|3.9|4.11|4.015|4.8|5.66|6.595|7.03|5.9916|5.42|4.7|5.13|4.93|5.67|5.9|5.8|7.13|7.02|6.525|6.77|6.64|6.44|6.2|5.66|5.47|4.99|5.43|6.15|6.52|6.75|7.15|9.23|9.315|8.9|9.63|9.94|9.97|9.53|9.48|9.9|9.63|9.51|9.79|9.5|10.43|11.185|11.23|11.15|10.7524|11.68|11.71|11.9227|11.5837|11.85|11.96|12.51|12.565|13.23|13.57|13.52|13.67|12.7|11.455|12.01|13.55|10.71|11.18|10.92|10.51|10.17|11.15|10.81|10.35|10.99|11.11|11|10.05|10.01|10.41|9.8|9.305|9.67|8.98|9.69|9.56|9.08|9.05|8.39|7.98|7.05|7.02|7.885|7.46|7.47|7.01|7.23|7.95|8.08|8.05|8.2591|8.32|8.4|7.8946|7.47|7.35|7.3|7.36|7.51|7.3241|7.27|6.83|7.41|7.2201|5.68|5.27|6.18|5.91|5.46|4.82|4.2|3.94|4.23|3.7|4.63|7.33|9.25|10.13|9.8|9.6208|9.42|9.62|9.59|9|8.99|9.23|9.56|10.35|10.1|10.26|10.19|9.9|11.02|10.9799|10.7606|10.1|9.55|9.7|10.86|10.95|10.24|9.44|9.3533|9.39|9.48|9.78|10.47|10.51|10.57|10.85|10.9247|9.9897|10|10.02|9.95|10.11|12.41|13.01|13.36|13|13.225|12.79|12.8|12.67|12.05|12.235|12.68
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||2.87|2.49|2.13|1.81|1.595|1.57|1.36|1.31|1.2666|1.28|1.11|1.08|1.14|1.17|1.22|1.531|1.61|1.665|1.65|1.7691|1.95|2.11|2.315|2.35|2.39|2.39|2.4|2.55|2.68|2.7201|2.45|2.605|2.63|2.6517|2.81|2.38|2.613|2.415|2.45|2.56|2.55|2.97|2.95|3.43|3.38|3.2|6.81|7.15|6.31|6.05|5.15|4.875|5.108|5.43|5.682|5.86|5.49|6.03|6.33|7.5902|7.69|10.1349|10.262|11.08|12.03|11.61|11.9|14.72|13.31|13.3856|12.28|12|10.4|7.81|7.82|7.58|6.1546|5.1|4.85|4.05|3.84|4.29|4.28|4.55|4.25|4.315|4.905|5.07|6.31|7.05|7.67|7.58|8.17|7.28|8.51|8.9|8.4901|9.47|9.58|9.23|8.04|8.69|9.31|9.65|10.17|10.15|9.75|9.95|10.51|12.75|13.01|14.65|13.53|13.31|12.28|11.98|12.01|13.15|14.52|13.65|14.61|14.56|13.81|13.02|14.31|15.16|16.94|17.4|18.29|19.35|21.37|20.695|20.63|20.88|20.8901|20.76|20.47|18.69|19.01|20.83|21.6|23.4089|23.89|21.12|19.7|21.26|19.55|18.86|20.94|25.13|29.03|25.03|20.22|19.87|17.5|17.27|17.83|19.03|18.81|17.65|16.3095|12.35|12.05|12.4|10.89|10.81|12.32|12.29|11.86|11.33|11.82|14.96|14.46|14.52|14.83|15.33|15.02|14.5|14.46|17.27|18.92|19.31|21.48|22.62|17.791|17.22|16.71|16.5|15.76|14.1|12.0001|11.85|12.47|12.05|10.06|9.43|10.2|8.8|9.46|15.8|15.56|17.51|18.52|19.5|19.23|21.77|23.64|24.755|25.55|27.36|25.185|21.15|20.05|21.27|19.16|21.76|20.5|20.97|20.45|20.25|20.68|21.68|31.86|33|34.5|34.5338|31.85|33.38|29.2526|22.75|23.65|24.96|23.33|25.83|27.63|26.755|18.565|18.1|18.575|20.43|20.7|22.41|19.95|18.28|17.5|16.97|16.57|15.79|13.87|14.39|15.51
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||5.045|4.94|5.75|6.29|6.3821|7.3235|6.601|6.6195|6.99|6.25|6.91|5.72|5.6|5.64|5.8|6.11|6.75|8.03|8.28|9.52|13.15|12.3001|11.71|11.8215|12.61|10.3701|10.66|11.05|10.5|10.1315|8.8018|0.21|13.06|12|10.41|12.62|12.85|14.04|15.36|16.04|17.2|20.08|27.21|36|56.89|64|60.08|68|65.86|57.6|47.23|42|39.2|40.88|42|65.18|73.6|72.08|72|69.6|76.01|79.16|74|64|80.8|84|83.2|110.4|116|112|123.99|142.4|132|130.4|131.2|136|136.4|144.1|138.8|123.2|117.6|125.07|125.6|136|143.2|128|128.8|138.4|136.8|140|143.2|150.4|160.8|154.4|138|155.2|244.01|214.4|224|210.4|195.2|209.6|225.6|232.8|266.4|276|281.6|260|245.6|288.8|308.8|376.8|590.4|687.2|614.4|540.8|573.6|633.6|692|748|749.6|728.8|788|684.8|664.8|638.4|882.4|931.2|1076|1264|1326|1312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||7.86|7.45|7.285|7.3|7.19|6.85|6.71|6.23|5.975|5.73|6.185|6.185|6.3|5.91|5.955|6.1428|6.57|6.67|6.6|6.72|6.69|8.27|8.27|8.38|8.27|7.91|8.08|7.95|8.11|7.61|7.6|6.87|6.5161|6.4126|7.2584|7.3188|7.2781|7.2929|7.2756|6.9088|6.2141|6.3435|6.2313|6.3867|8.1732|8.2386|8.2164|7.8366|7.5173|7.3706|7.0944|7.1936|6.6888|6.8182|6.4902|6.3435|6.2831|6.2313|6.4385|5.9983|6.1019|6.5766|6.6801|7.1375|7.3447|7.2497|7.1807|7.3706|7.3231|7.3447|7.664|8.5098|8.6738|8.0438|8.0351|7.9575|7.8107|8.3113|8.0783|9.2693|8.4839|10.1496|10.4172|9.7181|9.1657|7.3706|10.059|10.8833|11.3407|11.3062|10.7624|10.9868|11.8758|10.2791|10.5208|9.6663|12.1088|12.8554|13.4207|13.1963|12.9028|13.4811|13.8522|13.9126|13.9773|14.068|13.973|13.1704|13.0064|13.2653|13.8522|14.4132|15.2245|16.4241|17.1405|16.1393|16.2688|16.2904|16.8211|17.3821|17.9172|18.4869|18.2107|16.6572|17.0887|27.8166|31.3293|29.2148|29.6549|28.4811|30.2504|30.8546|30.1555|28.9558|27.2729|26.7809|27.3074|27.7216|32.6109|37.3405|34.5226|37.4657|38.3373|37.0341|41.5393|44.0163|42.7994|39.6147|40.016|54.3731|56.0992|56.0992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.0005|0.0005|0.0004|0.0002|0.0008|0.0005|0.0001|0.0008|0.0003|0.0004|0.0002|0.0116|0.0116|0.0081|0.0092|0.0106|0.014|0.0131|0.0136|0.0146|0.0124|0.013|0.0111|0.1778|0.1531|0.1462|0.1474|0.1501|0.1451|0.14|0.144|0.147|0.145|0.1591|0.14|0.1513|0.1551|0.13|0.1301|0.1302|0.1311|0.1388|0.1356|0.112|0.15|0.1551|0.1755|0.148|0.141|0.1449|0.1507|0.112|0.0924|0.1|0.1183|0.12|0.1381|0.1437|0.1556|0.13|0.14|0.135|0.1416|0.1524|0.1615|0.155|0.1451|0.19|0.2|0.21|0.27|0.32|0.35|0.36|0.36|0.43|0.47|1.61|1.62|2.08|2.08|2.29|1.97|1.91|1.69|1.71|1.79|1.82|1.98|2.43|2.69|2.93|3.17|2.46|2.44|1.97|1.67|1.8|1.85|2.11|2.15|2.5|2.72|3.06|3.63|3.65|3.94|4.61|5.37|5.59|5.96|6.15|6.9|6.33|6.19|6.18|5.73|5.69|6.15|6.03|6.12|15.87|16|14.91|15.9|15.56|15.74|15.87|15.96|15.76|16.69|17.07|18.17|18.35|17.84|19.61|17.5|16.49|15.9|15.76|13.27|14.66|16.43|18.01|12.32|13.91|14.9|13.97|17.26|18.31|19.7|18.1|17.5|17.95|16.26|14.42|16.6|15.99|9.54|9.02|8.7|8.57|8.04|7.75|10.63|10.01|12.75|11.78|11.51|9.5|9|8.25|7.5|9.25|14.5|15.65|12|23.3|22.25|20.2|21.25|21.15|18.25|11.25|17|13.7|5.3|4.2|3.9|4.05|4.05|3.87|4.38|3.9|3.4|5.25|5.05|2.25|1.75|1.65|1.65|1.55|1.85|1.85|1.7|1.95|1.5|1.75|1.85|1.5|1.5|1.82|2|2.6|2.98|2.81|3|3.1|3.5|3.15|3.05|3.31|3|4.1|4.35|3|4.05|4.25|4.35|3.25|4.25|4.5|4.5|5.25|5.28|5|4.7|5|5.75|5.69|5.75|5.3|5.25|5.05|5.5|6.55|6.25|5.3|6.75|6.55|6
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|0.664|0.645|0.5799|0.5438|0.5527|0.68|0.65|0.55|0.65|0.58|0.5388|0.638|0.7|0.7202|0.7|0.75|0.7801|0.8301|0.84|0.86|0.855|0.8801|0.8598|0.87|0.955|0.8875|0.9441|0.8716|0.9223|0.95|1.08|1.07|1.02|1.03|1.03|1.17|0.99|0.902|0.87|0.86|0.874|1.09|1.21|1.21|1.42|1.5|1.42|1.51|1.75|1.75|1.77|1.1904|0.88|0.8401|0.8767|0.893|0.87|0.927|0.92|0.9001|0.86|0.9476|1.01|1.04|1.05|1.05|0.98|1.03|1.15|1.17|1.15|1.3|1.3|1.3|1.2|1.2|1.4|1.36|1.235|1.195|1.13|1.11|1.28|1.16|1.03|1.06|1.0375|1.03|1.17|1.33|1.55|1.8|1.99|2.2|2.3|2.25|2.26|2.11|2.324|2.55|2.76|2.67|2.96|3.15|3.88|11.575|11.26|11.11|11.31|12.69|14.81|15.84|15.94|15.27|15.41|14.96|13.3|13.61|14.55|14.8|15.18|14.5|16.14|15.03|14.2|14.98|14.07|13.86|14.43|14.2|15.52|16.51|23.61|24.58|28.8|25.53|26.59|21.01|20.53|22.93|23.4|19.68|19.98|19.39|17.68|18.52|22.62|21.46|20|25.12|26.25|22.54|21.58|23.11|29.13|30.05|25.99|25.05|24.66|21.9364|17.24|15.39|17.51|18.81|14.61|14.17|14.1782|12.82|13.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||1.45|1.32|1.33|1.37|1.32|1.22|1.17|1.16|1.04|1.04|1.21|1.2|1.18|1.22|1.265|1.33|1.34|1.43|1.43|1.43|1.62|1.65|1.67|1.76|1.775|1.64|1.4|1.46|1.52|1.67|1.64|1.69|1.725|1.64|1.6109|1.53|1.615|1.52|1.455|1.43|1.64|1.83|1.8|2.08|2.12|2.24|2.45|2.56|2.4915|2.45|2.45|1.57|1.43|1.45|1.5|1.33|1.63|1.62|1.17|1.17|1.2|1.28|1.29|1.37|1.39|1.39|1.405|1.555|1.56|1.44|1.52|1.605|1.515|1.4|1.36|1.38|1.24|1.19|1.8|1.61|1.59|1.71|1.515|1.505|1.56|1.51|1.525|1.705|1.95|2.3|2.66|2.57|2.665|2.94|3.55|3.525|3.76|3.955|4.27|4.045|4.04|3.83|3.67|3.865|4.083|3.68|5.835|5.435|6.42|6.735|7.005|6.25|5.565|5.179|4.91|4.82|4.76|4.91|5.06|4.81|5.03|5.03|4.7|4.28|4.78|5.2|5.31|5.52|5.69|5.82|6.11|6.415|6.88|6.74|6.61|7.15|8.12|7.7179|8.1|9.01|7.39|6.5|7.53|7.305|7.53|7.84|7.48|7.01|7.53|8.23|8.0481|7.06|6.58|6.53|7.27|6.43|6.54|7.4|7.38|7.08|7.13|7.08|7.13|6.82|6.4|6.47|6.43|6.56|6.5|6.4|6.38|6.82|6.4|6.25|6.77|6.86|6.78|6.94|6.95|7.57|8.22|8.06|8.03|7.98|7.57|7.33|7.781|8.51|8.81|8.61|10.91|8.63|8.7|8.21|7.6|6.25|4.66|3.595|4.67|6.61|6.0722|7|6.73|6.59|7.22|7.25|7.3|7.59|7.8837|8.4|7.1283|6.305|5.945|5.7275|5.1|5.21|5.28|5.86|6.28|6.685|6.64|7.25|7.49|8.77|8.37|8.07|8.45|8.78|8.78|9.67|9.88|9.73|11.55|10.785|10.85|10.1|10.28|9.77|9.61|9.54|10.43|10.48|9.68|9.31|8.94|9.73|10.4813|10.38|10.1727|10.39|9.38
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||0.81|0.6636|0.485|0.5397|0.5501|0.578|0.49|0.47|0.465|0.46|0.625|0.73|0.7|0.73|0.703|0.825|0.9196|1.47|1.725|1.75|1.86|2.23|2.295|2.362|2.71|2.76|2.8336|2.89|3.04|3.145|3|2.77|2.66|2.625|2.62|2.805|3.19|3.01|2.735|2.63|2.665|2.92|3.1299|3.29|3.54|3.76|4.32|3.4915|3.065|2.775|2.94|2.62|2.35|2.44|3.12|3.41|3.51|3.345|3.47|3.08|3.03|2.39|2.28|2.3054|2.79|2.77|2.9501|3.53|3.79|4.08|4.495|4.61|4.22|4.15|3.78|3.59|3.335|3.4285|3.49|3.51|3.25|3.8504|3.811|3.25|3.5|3.52|4.22|4.25|4.715|5.5|5.8225|6.27|5.91|5.15|5.64|5.66|5.1|5.25|5.33|5.15|4.58|5.05|5.7|5.96|6.62|6.47|6.45|5.8802|6.19|6.27|6.91|7.62|7.41|7.09|7.14|7.86|7.92|9.43|9.08|9.53|9.83|8.73|8.15|7.7|8.69|9.21|8.75|8.62|9.12|9.37|10.3798|10.19|10.1201|9.8|9.13|8.89|8.175|8.05|8.95|11.21|10.6|11.56|11.75|12.17|12.1|12.8|11.56|11.26|13.18|14.5373|15.6|15.1827|14.93|13.26|12.85|11.56|11.12|10.81|8.7|7.9298|7.4|7.41|7.74|7.68|8.1|7.81|7.61|7.75|7.96|7.88|7.7|7.5|7.31|7.5|7.85|7.85|7.66|7.8071|7.72|7.74|7.37|7.96|7.55|7.87|7.3|7.25|7.3|7.17|7.63|7|7.75|7.69|7.15|7.07|4.55|4.21|4.01|3.76|3.92|6.04|6.46|7.72|7.16|7.035|7.1276|8|8.6|8.048|7.6305|7.65|7.89|6.65|7.44|7.33|7.21|7|5.96|7.78|8|7.57|7.49|7.32|7.5|7.05|7.71|6.95|6.195|6.11|5.31|5.24|5.33|5.32|5.36|5.17|5.62|5.72|6.35|6.82|6.33|6.74|6.46|7.34|6.22|6.2|6.2|6.5|6.12|5.75|5.77|6.2|5.82
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||23.84|23.86|24.16|22.58|21.47|22.155|19.27|15.0862|14.8087|14.385|14.72|15.37|16.94|17.16|18.255|19.87|21.135|19.38|18.85|19.827|15.6265|21.77|21.97|22.2|21.8818|20.58|21.609|21.38|21.04|22.65|24.1|25.42|21.7752|21.65|29.54|27.4715|27.55|25.55|25.5|36.5801|35.765|34.08|34.63|32.24|32.23|35.27|35.11|35.43|35.37|34.455|32.6|32.84|30.27|32.2901|33.07|31.82|31.87|32.79|33.04|31.5|33.4|35.8579|31.05|24.3301|25.56|25.79|25.5|26.07|29.22|30.25|31.89|34.26|32.04|32.26|29.44|32.1|29.05|26.89|25.51|24.9|25|29.12|29.47|28.33|27.43|24.5|26.11|27.01|27.31|24.99|25.475|26.52|26.68|27.3|27.44|25.18|22.63|25.1979|25.84|24.33|23.9|25.31|26.8031|27.445|28.935|29.04|29.52|32.69|32.38|33.6901|35.46|35.225|36.29|35.4344|35.76|34.4954|33.91|35.241|35.55|33.62|35.75|36.025|39.21|39.2701|40.894|42.1247|44.53|44.49|45.0068|46.13|46.147|42.07|38.05|38|39|38.66|37.89|30|30.85|33.51|33.34|32.1|33.28|34|33.01|36.09|35.19|34.29|37.5|48.39|48.31|45.02|45.98|45.98|41.9301|37.3372|36.6793|34.98|32.385|32.01|32.35|31.62|29.11|28.72|28.23|28.68|30.84|30.78|29.6831|29.8|29.48|29.06|27.5|27.7665|29|29.05|28.2286|22.58|22.01|22.65|21.72|22.98|24|23.21|22.0501|22.3|23.3096|21.65|21.55|20.26|23.48|30.75|31.51|29.77|26.6|24.84|24.6575|22.92|28.711|32.72|33.61|28.0639|28.305|27.54|27.115|27.85|26.32|25.965|24.1152|24.32|23.7718|23.51|23.2|23.22|22.13|19.21|19.07|19.82|18.71|18.44|19.52|20.46|22|25.67|26.51|26.33|25.33|27.26|28.02|28.0528|36.26|35.56|37.47|40.84|43|41.78|39.99|40.47|44|45.7|45.0375|41.26|41.19|50.77|48.11|45.315|44.17|37.13|34.82|38.12|37.2911
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||8.5|8.1444|7.75|7.72|7.37|7.65|7.12|7|7.985|7.7183|8.06|7.6|7.21|7.13|6.585|6.7801|7.22|7.54|7.33|7.71|8.2|7.31|7.13|7.42|7.51|7.245|7.77|8.12|8.8|8.23|6.2815|6.52|6.78|6.27|5.405|4.81|8.18|8.28|8.78|7.8615|7.66|7.4|7.93|7.25|8.6182|8.67|7.29|7.33|5.2923|5.28|5.9|4.65|4.21|4.42|4.01|4.055|3.17|2.8697|3.025|2.94|2.67|2.67|2.82|3.04|3.305|3.792|4.61|4.5201|4.56|5.625|7.31|7.98|7.0101|6.98|7.1608|7.375|7.42|8.63|9.16|9.12|8.98|10.3|10.11|9.53|9.86|10.11|7.89|7.99|8.22|9.28|10.7515|11.66|11.82|9.59|10.27|10.265|12.1|14.32|15.71|18.3|20.73|22.07|23.11|21.025|25.1|24.61|23.64|23.68|21|21.9598|24.29|24.38|40.31|43.5619|43.865|43.49|40.02|38.92|35.69|36.8|37.5|38.23|36.15|39.36|43.24|48.31|50.28|55.85|56.89|54.32|57.661|60.22|59.821|60.48|61.19|63.805|61.77|60.56|64.15|67.34|64.925|68.67|70.88|68.6111|63|59.99|50.9|48.9|55.26|51.5|54.56|48.54|47.8401|71.2|69.02|68.56|68.88|70.05|69.99|69.82|71.48|74.515|71.34|69.59|65.485|66.56|74.251|80.55|84.29|73.87|70.081|72.22|63.28|61.1036|60.4|67.89|72.89|66.15|67.67|74.59|104.51|102.65|87.5|90.95|105.03|102.53|105.24|115.58|120.65|112.45|101.93|102.5001|107.8|108.25|93.06|125.37|94.81|87.207|112.51|112.45|104.1927|123.6582|111.89|103.73|103.87|96.1|81.77|88.41|93.59|93.02|90.27|88.85|87.91|83.8|79.554|72.87|70.65|61|57.1501|52.71|53.1|59.0814|67.89|75.22|69.1|74.56|79.44|95.63|103.05|95.01|98.81|81.13|86.04|86.5501|85.3|77.11|72.8|67.46|65.73|63.63|59|57.85|59.4|55.1|53.19|49.19|65.13|59.25|58.18|55.3|53.49
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||13.56|12.8|11.86|11.36|11.09|11.06|10.91|10.9338|10.28|10.05|9.93|9.75|9.78|9.71|9.8|10.35|10.53|10.61|10.51|10.76|11.54|11.39|11.15|10.8|10.215|9.99|9.79|9.93|10.86|10.22|9.57|9.9|9.67|9.66|9.289|9.75|9.79|9.84|10.02|10.2|10.4846|10.8|11.63|13.58|14.11|14.07|13.84|12.87|12.075|11.91|12.04|11.79|12.17|12.3172|12.22|13.1|13.05|13.32|13.1701|12.85|12.84|13.58|12.74|12.82|12.81|13.03|13.0001|12.74|12.727|13.125|13.75|14.121|13.91|13.55|13.25|12.7104|12.7|12.89|13.04|13.08|12.87|12.835|13.1|12.735|12.56|12.27|12.35|12.35|13.58|14.21|14.37|15.53|15.535|15.32|15.34|14.82|15.46|15.91|15.89|15.06|14.87|14.83|15.53|15.31|15.025|14.25|14.25|14.34|13.8|13.89|14.33|14.85|14.34|13.82|13.385|12.815|13.11|12.68|11.81|11.86|12.35|12.73|12.99|12.87|13.35|13.6|13.65|12.9|13.01|13.16|13.63|14.39|14.1|14.45|14.27|14.28|14.11|14.06|14.65|14.08|13.19|13.2|13.4|13.5|13.405|14.01|14.4|13.19|12.4|11.665|11.5|11.4|11.46|11.33|11.245|10.58|10.585|10.12|9.88|9.72|9.06|9.375|9.25|8.6|8.25|8.25|9.12|9.28|8.875|8.25|7.96|9.366|9.145|8.98|8.872|9.04|9.55|9.03|9.06|9.17|9.06|8.85|9.225|8.8|8.44|8.5|9.02|9.17|8.25|7.66|8.1|8.255|7.72|7.52|7.96|7.44|7.69|5.66|6.46|11.97|12.83|12.9|13.01|12.92|12.7|12.26|13|13.4|14.035|13.79|13.64|13.33|12.14|13.11|12.5321|12.65|13.52|12.1|12.4|12.2|12.66|12.95|11.11|12.83|14.02|14|14.25|14.25|14.25||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.03|13.15|12.0088|11.34|11.4|12.15|13.62|14.61|13.56|11.19|10.43|9.96|11.53|10.71|11.86|11.67|11.515|10.2107|8.96|8.58|8.5|8.95|7.78|8.26|8.04|8.07|8.35|7.85|7.68|7.37|5.64|5.02|5.14|6.26|5.92|4.6|3.93|3.55|3.21|3|3.3638|3.38|3.51|3.03|3.77|4.04|4.11|4.31|4.4|4.4|3.95|2.77|2.45|2.395|2.19|2.28|2.35|2.57|2.3|2.52|2.93|3.22|3.33|2.7|2.6468|2.72|2.72|2.74|3.73|3.42|3.4|3.75|3.77|3.8201|4.81|4.415|4.58|4.09|4.1|3.9903|3.59|3.31|3.26|2.71|2.25|2.07|2|2.23|2.53|2.75|3.06|3.58|4.06|4.46|3.72|4.04|4.36|3.9|4.44|4.94|5.6001|5.4|5.945|6.27|7.22|9.09|9.14|8.505|9.8|8.25|19.16|20.79|26.425|26.36|25.675|26.73|26.87|26.61|27.15|25.67|26.605|27.88|29.1|28|24.56|24.96|23.3|21.86|23.52|23.635|24.17|26.01|24.35|24.18|27.51|26.1|24.48|23.21|20.58|19.41|27.97|30.9|31.02|29.79|26.74|28.77|43.1|37.6|32.115|39.01|46.87|47.425|40.87|41.12|40.1|40.7|42|45.77|41.91|35.73|42.13|48.24|44|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||123.83|112.72|103.83|100.98|99|100.31|95.02|93.95|112.01|108.67|108.47|109.5|110.04|112.305|114.41|117.74|120.95|123.41|117.655|116.3922|106.925|123.9|113.96|120.06|119.72|115.2|113.645|117.105|120.71|120.33|114.9401|100.39|86.03|83.3801|82.09|82.56|85.12|79.82|77.095|77.64|72.18|71.34|70.51|77.4|76.83|71.1|75.83|79.05|79.68|76.39|69.81|78.325|73.81|74.22|71.1|70.97|75.25|75.43|74.04|73|71.37|66.21|66.565|61.11|66.16|67.4|63.0201|67.28|64.37|67.48|68.85|71.051|72.73|69.21|68.845|67.53|67.25|65.9|62.29|57.25|49.17|55.778|56.45|53.35|53.3|47.67|55.6572|60.01|68.18|66.21|67.27|63.83|62.55|59.78|53.97|56.6685|55.395|60.35|56.67|52.8116|50.03|54.2101|59.03|64.11|68.03|68.04|67.45|65.62|67.35|38.8563|46.2801|45.705|50.39|49.695|47.55|45.75|50.6|51.56|53.85|55.495|56.62|56.55|53.09|51.04|55|55.72|54.81|60.12|61.39|64.89|67.6383|64.21|60.725|62.5|60.63|64.63|63.62|59.29|68.61|76.23|72.68|67.81|68.97|66.932|66.77|75.54|68.87|67.9901|72.81|69.6|67.57|62|66.4025|66.48|63.9|57.06|56.52|56.835|57.265|52.52|49.73|42.16|40.5|40.66|40.04|42.83|43.75|49.01|42.605|40.65|40.23|44.23|41.03|40.77|44.81|42.0406|39.635|39.3933|39.81|40.36|37.68|40.35|40.505|41.77|40.5|43.18|46.63|47.26|52.09|52.55|43.9381|43.5858|42.695|40.1|37.995|35.33|34.61|33.0848|36.91|52.8|48.89|58.5|58.3|52.05|51.52|50.55|45.22|49.77|52.5192|56.21|54.5|61.111|56.7|53.86|50.67|41.96|39.5|38.07|35.78|35.12|34.67|31.89|35.19|43.3|40.18|41.02|40.46|39.37|40.19|41.31|45.45|46|45.04|40.81|40.1452|35.5|26.5|22.02|30.38|30.48|30.3|32.79|30.8|31.32|30.46|29.41|31.05|30.71|24.8941|20.3046|18.5
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||110.91|100.87|102.55|99.51|95.11|98.01|91.81|90.23|91.28|94.22|99.52|103.64|94.25|93.97|94.84|94.2755|94.4|98.36|97.9|96.93|101.99|107.11|107.765|107.13|105.19|105.56|105.1001|103.23|98.6298|94.55|89.2994|91.53|90.02|91.76|91.42|92.52|95.14|95.25|95.28|99.26|98|99.43|100.61|103.44|95.5101|124.61|126|130.14|128.84|128.8|129.1|120.58|130.46|131.7|132.25|141.8|138.65|143.445|143.56|139.93|125.47|133.44|126.65|118.57|124.34|118.85|115.395|127.5358|132.83|133.93|134.66|133.74|126.4|126.05|124.89|121.111|112.9|112.17|111.21|105.48|105.295|120.09|121.52|109.6796|109.42|106.61|108.8454|115.88|122.4|126.27|132.33|129.38|131.04|120.965|120.03|104.99|98.58|103.35|100.005|99.6601|97.58|106.56|116.5|128.86|131|122.999|121.5|124.87|125.75|111.96|108.18|107.4|104.7|102.28|100.01|99.19|96.72|97.86|97.765|98.35|101.65|104.81|100.3|95.75|93.75|92.07|91.14|91.3|92.29|92.06|92|87.98|86.44|88.63|88.52|89.65|85.33|79.58|82.51|89.37|89.6|93.29|92.42|92.42|87.91|90.45|90.5|94.81|101.54|98.51|97.17|87.27|87.3|90.37|85.5|75.86|76.91|72.55|69.75|70|71.97|71.82|69.23|60.86|56.61|55.49|58.63|59|55.03|51.61|47.78|48.26|47.82|49.85|51.365|51|55|56.7|53.0292|53.71|48.51|47.58|47.41|45.5375|45.32|44.8|44.415|46|40.555|37.56|42.27|40.74|38.23|38.65|38.01|34.2783|27|29.03|32.3|52.19|52.57|65.135|62.03|60.68|57.761|55.66|51.645|51.38|48.17|48.23|44.86|44.58|45.67|46.85|46.76|50.65|51.8|71.28|70.92|68.7|67.22|65.34|65.32|71.09|65.35|60.8|59.872|60.78|61.05|64.43|75.12|81.48|80.45|80.31|80.06|78.64|75.815|75.33|76.75|77.27|74.62|71.606|62.29|61.49|59.5409|59.29|59.44|58.8|56.52|58.38|52.51
01812|1050151|/equities/arcimoto|R2000GROWTH||0.73|0.68|0.6674|0.7412|0.75|0.5199|0.54|0.545|0.58|0.58|0.64|0.65|0.8|0.81|0.81|0.9054|0.95|0.9601|1|1.01|1.26|1.48|1.41|1.41|1.4|1.37|1.42|1.44|1.51|1.6|1.5401|1.42|1.49|1.55|1.45|1.3|1.35|1.4406|1.36|1.32|1.24|1.32|1.61|1.68|1.6663|1.91|1.8814|2.04|1.9238|2.1|3.37|3.3|2.545|3.38|3.31|4.0611|7.07|7.502|7.612|10|12.2|13.6|14|16.021|19.838|26.9|30.2|36.4|36|38.6|42.2|45|57.6|58|52.8|55.96|58.378|53.4|61.256|61.8|61|65.8|63.2|70|69|69.6|68.8|61.8|73.6|89.8|101.6|110.8|135.2|113|128.48|110.8|90.2|104|110|108.6|90.458|127.4|140.4|140.6|154.6|160.2|162.4|163.4|172|191.2|204|224|235.6|196.4|194.6|206|202.4|219.2|221.2|221|226.086|227.4|212.6|197.2|279.8|320.2|274.2|256|258.6|241.4|279.002|268|253|228|189.2|157|152|146.4|174.4|202.6|193.6|216|230.8|236.6|268|330.8|290.8|250|298.2|412|544.4|425.1|387.4|320|292.002|251.6|261.6|253.6|236.4|228.2|215|266.6|138|118.4|107.6|102|120.4|128.2|121|120.6|110.8|109.5|95.8|93.6|124.2|121|127.22|112|107.03|107.6|106|132|82.612|70.6|60|51|44.8|43|44.2|41.4|40|36|29.6|26.2|23.6|21.248|20.2|19.322|20.4|26.59|27|34|34|32|31.5|31.8|30.6|31.8|31.4|32.2|33|30.6|32.316|32.2|32.2|36|37|36.8|38.6|40.6|43.4|43.8|64.2|65|66.6|62.8|57.8|57|55|56|58.2|58.09|59.6|62.6|61.406|60.5|55|55|53.8|57|58|63|68.8|70.2|73.4|72|85|89|86.4|75.2|83.2
01813|16459|/equities/kirklands|R2000GROWTH||2.9|3.18|2.8|2.57|2.03|1.86|1.4|1.5|1.53|1.56|1.6|1.58|1.62|1.63|1.7|2.11|2|2.42|2.63|2.7401|2.98|2.83|2.67|2.73|2.75|2.73|2.71|2.76|2.92|2.79|2.76|2.86|2.82|2.78|2.7|2.83|2.7065|2.69|2.67|2.55|2.6|2.71|2.83|3.15|3.15|3.28|3.45|3.61|3.56|3.4|3.26|3.21|2.9|3.059|3.47|3.81|3.62|3.49|3.62|3.67|3.6001|3.3774|3.34|3.3731|2.98|2.98|3.215|3.65|3.72|3.56|4.2|3.8799|3|2.984|3.04|3.48|3.77|3.67|3.45|3.65|3.32|4.34|4.68|5.94|5.98|6.66|6.85|6.86|7.29|8.1185|8.25|9.02|10.515|10.13|10.855|13.08|12.5|14.18|15.35|15.17|14.6|15.35|15.03|14.71|14.63|14.01|13.82|13.99|13.205|22.815|24.09|24.85|22.61|21.7|21.71|21.11|19.02|18.68|17.1101|18.21|20.38|18.22|17.23|17.09|18.89|18.75|18.18|18.35|18.9899|20.39|21.95|21.59|21.3258|23.11|22.61|25.3216|26.28|26.46|27.15|29.28|26.0601|27.5|26.81|24.52|23.71|24.9|22.68|20.685|24.3|23.2087|25.21|23.61|24.48|18.83|16.6|16.12|17.69|18.745|16.27|16.48|13.6601|13.01|9.87|9.14|9.1631|8.68|10.35|10.39|9.161|7.8574|7.26|7.08|6.51|5.73|6.01|7.8|6.31|5.4|3.77|3.77|2.81|2.42|2.191|2.0004|1.52|1.15|1.04|0.99|0.8118|0.7501|0.77|0.88|0.85|0.7617|0.7|0.6801|0.67|0.56|0.7453|1.12|1.13|1.2|1.21|1.14|1.11|1.35|1.16|1.2|1.18|1.1501|1.03|0.91|0.91|1.29|1.15|1.25|1.27|1.47|1.32|1.28|1.26|1.3301|1.3|1.33|1.1|1.09|1.29|1.15|1.12|1.34|1.55|1.52|1.655|1.78|2.12|2.2339|2.24|2.05|2.02|3.96|4.45|4.3301|5.56|5.76|5.65|5.83|6.42|6.77|6.97|7.13|7.45
01814|50983|/equities/mri-interventions|R2000GROWTH||6.5|6.0501|5.98|5.9|5.39|5.1372|4.445|4.05|5.05|4.68|4.55|4.5122|4.3915|4.83|4.91|5.095|5.09|5.21|5.14|5.12|5.92|6.36|6.25|6.52|6.4|6.37|6.45|6.43|6.61|6.55|7.59|7.57|8.3|8.73|9.2472|9.56|9.56|8.39|8.27|7.68|7.3|7.33|7.8|7.77|8.06|9.03|8.75|8.88|8.8|9.55|8.3|8.01|7.51|7.67|8.03|8.8|8.81|8.795|9.61|9.24|9.225|9.57|9.2|9.36|9.85|9.75|9.81|11.0201|11.78|12.17|12.7|13.09|13.94|14.1473|12.92|12.342|11.88|12.04|12.175|9.53|9.4401|10.31|10.688|9.5701|8.45|7|7.82|8.285|9.63|10.17|10.36|9.14|9.05|7.87|8|8.4|7.475|7.99|8.342|8.04|7.82|8.82|9.49|10.1|11.11|10.875|10.65|11.42|11.8186|13.11|14.19|16.25|16.7522|16.48|17.07|16.55|16.8|16.91|17.9578|17.82|18.51|17.45|16.83|16.62|17.41|20.04|19.255|15.83|16.2|16.88|17.67|18.2|18.33|17.8|17.8|17.79|17.2346|15.07|17.4|19.75|16.72|17.63|20.8|18.02|18.1331|19|16.685|13.01|17.85|23.95|24.7|22.3935|21.25|17.91|14.55|14.35|13.81|12.25|9.5|9.12|9.6501|9.07|8.39|6.68|6.45|6.35|6.76|5.3|5.1|4.87|5.06|4.44|4.12|3.725|3.48|3.95|3.91|3.76|4.32|4.4|3.15|3.2|3.341|3.41|3.7418|3.82|4|3.68|3.1|2.8973|3.39|3.51|3.41|3.42|3.26|3.0973|2.8601|3.15|3.9415|4.57|4.8|5.1901|5.03|5.06|5.15|5.12|5.51|4.98|4.74|4.58|3.9|3.94|3.7|3.56|3.3575|3.84|3.7|3.75|4.12|4.05|4.01|4.01|4.81|4.52|3.775|3.73|3.36|3.31|3.24|3.8|3.81|3.8321|3.6874|3.55|3.18|3|3.1|3.12|3.1|3|3.1|3.2|3|2.84|2.01|2.53|2.75|2.83|2.91|2.91|3
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.045|0.0451|0.038|0.041|0.04|0.11|0.1113|0.115|0.1051|0.105|0.1401|0.3825|0.0316|0.93|1.377|1.152|1.155|1.14|1.275|0.903|0.813|1.05|2.445|2.55|3.153|3.459|3.525|3.606|5.625|6.006|6.198|6.627|6.174|7.8|9|10.5|10.5|10.314|11.1|10.92|9.909|11.1|12.018|14.433|14.52|14.4|17.151|20.7|16.836|16.47|15|14.43|13.128|12.36|14.994|12.45|18.066|19.8|22.5|21.603|24.057|23.1|24|24|30|36|36.9|52.5|56.1|54|55.2|60|65.1|66|63.15|62.7|64.8|66.15|66.6|74.7|68.7|84.3|82.5|78|82.8|81.3|90.6|108.9|128.451|166.203|170.4|180.003|201.9|204.6|210|203.7|225|248.7|309.6|298.8|279.9|345.3|388.5|496.8|502.5|494.1|488.703|669.6|652.5|883.2|924.3|871.2|816|786|724.503|636.6|645.3|830.103|810.6|923.7|960.564|909|832.5|734.7|738.813|687.6|636|613.8|592.2|600.3|614.1|586.8|600|606|616.2|620.7|600|612.3|633.3|604.2|559.5|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||25.99|25.93|25.9|25.87|25.74|25.67|25.58|25.55|25.56|25.52|25.505|25.41|19.625|20.26|20.19|20.27|19.13|24.78|25.55|25.04|23.11|22.11|22.01|21.93|22.3|21.55|21.08|21.18|20.32|20.6|23.6|24.94|25.7|26.2085|25.87|24.94|24.12|22.87|24.31|27.77|29.05|28.8|28.71|28.51|26.84|26.53|25.4298|25.14|24.63|22.47|22.33|23.11|23.75|23.75|23.57|22.72|22|20.56|19.41|17.94|19.29|18.95|18.5|19.105|19.4|19.56|20.925|22|20|19.68|19.21|18.25|17.39|16.89|18.13|17.05|16.025|16.66|17.44|15.8|16|15.69|15.71|19.66|19.76|19.055|18.435|19.5|18.96|18.1602|18.28|18.645|18.36|17.9488|16.47|15.62|15.1|15.84|16.59|16.935|17.29|16.3|16.09|16.26|15.58|16.61|17.41|17.52|16.48|16.28|16.26|16.12|15.4|15.4|14.59|14.96|15.66|15.805|15.83|15.185|15.42|14.51|16.23|15.68|16.22|16.15|17.05|16.098|16.8|16.28|16.2|16.11|15.55|14.88|14.33|14.21|14.46|15.7501|16.29|15.93|15.26|16.68|16.47|15.8|15.74|15.66|16.73|16.53|16.26|16.1|15.84|14.75|14.55|13.4984|13|12.68|12.6|12.75|12.09|11.25|9.86|9.88|10.25|10.14|9.7|8.97|8.37|8.9|9.88|11.54|11.58|11.35|10.57|9.62|11.21|11.26|11.231|10.8|10.4|10.31|11.5|12.33|12.12|11.55|10.85|10.27|11.22|13.47|12.675|11.9728|10.78|10.16|8.66|8.755|11.38|15.21|16.77|21.78|22.1|22.42|22.33|22.36|22.39|24.37|25.25|25.5|24.4626|23.73|22.64|22.12|20.875|19.3|18.4|21.39|20.49|20.02|20.74|20|20.77|20.72|22.15|21.3|20.83|20.82|21.81|22.93|28.205|28.52|28.73|28.79|29.07|28.72|30.51|31.24|30.5376|30.92|31.07|30.98|30.86|34.19|34|34.755|32.3901|33.37|32.43|28.19|27.35
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||0.049|0.046|0.044|0.055|0.0585|0.0461|0.064|0.0762|0.0656|0.0861|0.097|0.1|0.1032|0.1263|0.116|0.1111|0.1225|0.126|0.12|0.1207|0.3969|0.4085|0.4316|0.438|0.47|0.462|0.41|0.45|0.45|0.4506|0.4721|0.5|0.5855|0.5572|0.555|0.479|0.4973|0.5411|0.57|0.47|0.4518|0.47|0.49|0.531|0.5801|0.605|0.6295|0.6906|0.6501|0.72|0.67|0.6|0.5|0.5316|0.5893|0.6009|0.611|0.9|0.88|0.94|1.04|1.04|1.05|1.08|1.435|1.69|1.61|1.26|2.86|2.23|1.62|1.67|1.59|1.07|1|1.17|1.15|1.1001|0.85|0.77|0.7437|0.501|0.46|0.46|0.45|0.53|0.45|0.4053|0.4101|0.4504|0.501|0.6317|0.61|0.605|0.6601|0.7879|0.7733|0.8177|0.7901|0.784|0.7634|0.817|0.851|0.9877|1.0704|1.22|1.12|1.195|1.22|1.28|1.3343|1.48|1.5|1.44|1.53|1.69|1.72|1.77|1.74|1.575|1.83|1.57|1.51|1.26|1.78|2.2|2.155|2.22|2.22|2.4|2.6|2.535|2.67|2.83|3.02|2.885|3.01|2.91|2.87|3.29|3.06|3.185|3.31|3.21|3.38|3.83|3.985|3.9|4.59|4.58|4.83|3.57|3.42|3.42|3.015|2.52|2.48|2.73|2.73|2.695|2.735|2.75|2.59|2.32|2.13|2.06|2.2|2.575|2.61|2.42|2.32|2.57|2.38|2.36|2.63|2.82|2.86|2.98|2.9|3.06|3.2|3.15|3.06|3.27|2.97|2.98|2.86|2.9|2.75|2.61|2.48|2.48|2.72|2.53|2.38|2.13|2.16|1.795|2.01|2.75|2.91|3.15|3.08|3.04|3.94|4.28|4.58|4.29|4.46|4.87|4.76|4.74|4.785|4.8473|4.36|4.11|3.96|4|3.96|3.725|4.14|3.94|4.08|4.23|4.52|4.36|4.77|4.83|4.95|5.35|5.76|5.43|5.455|5.5646|5.15|5.39|5.19|4.2|3.98|4.1601|4.115|4.2|4.01|4.3|3.97|3.98|4.12|3.8799|3.66|3.6116|2.84
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||25.5|24.4|22.85|23.2|21.02|20.76|19.88|19.91|20.16|19.75|20.12|19.41|17.47|18.745|22.19|22.71|22.32|23.05|22.575|22.99|22.165|23.1|24.4|25.13|25.46|26.035|26.4616|27.17|28.33|28.195|27.37|27.87|28.66|28.8|27.4|27.97|29.34|29.76|29.185|29.05|27.78|27.76|27.92|28.68|28.93|30.64|30.41|31.29|31.13|30.7|30.475|29.58|29.55|29.415|30|30.37|31.71|32.45|31.88|31.86|31.8|29.58|29.13|27.5891|28.42|29.05|31.2|34.5|34.62|34.07|35.51|36.17|34.26|33.46|30.76|30.37|30.9|31.05|31.16|29.36|28.31|32.06|31.75|29.95|29.31|28.38|27.83|28.37|29.28|30.62|32.16|32.73|32.48|32.35|30.5|29.09|28.74|29.54|29.28|28.85|29.14|29.79|29.92|31.14|32.36|31.14|32.06|32.4|33.435|34.8|34.74|33.76|32.575|29.98|29.01|29.41|28.15|28.0852|28.65|29.01|29.34|29.72|29.19|28.17|28.47|26.89|25.89|24.1668|24.45|24.9|25.11|24.865|24.8|24.77|24.35|24.62|23.609|23.21|24.42|26.52|26.142|26.195|25.95|25.93|24.49|23.81|25.38|24.8499|25.99|29.5|29.81|28.61|28.24|31.46|31.15|29.7|29.43|29.2601|27.83|27.42|26.76|26.87|26.92|27.55|25.85|25.85|27.09|26.6801|25.35|22.87|22|21.49|21.24|21.72|24|24.19|24.65|22.69|22.05|21.55|20.8889|20.32|20.62|20.59|19.89|20.03|20.02|19.35|19.25|18.265|17.77|17.82|17.19|17.22|17.47|15.72|15.64|15.2891|16.31|19.77|18.76|21.28|20.6283|20.62|20.48|20.13|19.03|18.9|19|18.78|18.19|18.22|17.77|18.38|18.32|18.25|17.61|16.11|18.12|18.13|18.05|17.03|16.8|17.0763|16.63|16.59|16.38|16.38|16.08|15.52|17.05|17.17|16.37|16.28|16.03|15.54|15.16|14.97|14.34|14.0701|14.87|14.7103|14.87|15.01|15.08|15.23|14.38|14.34|13.86|13.71|14.12
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||12.06|11.34|10.69|9.37|8.7|9.06|8.51|8.635|7.73|7.2|7.02|6.945|7.22|7.855|8.24|9.83|9.84|10.1601|10.03|10.01|12.72|13.23|13.93|14.5901|13.9|12.625|12.42|12.2585|12.07|12.18|12.145|13.28|12.3|12.2101|12.51|12.435|13.66|14.14|13.97|13.3|11.85|10.45|11.2199|8.415|8.595|9.3|9.28|8.62|8.285|7.87|6.49|5.615|5.35|5.5601|7.05|7.01|7.835|8.08|7.52|6.73|6.54|7.95|7.55|7.22|6.32|5.95|6.35|7.4|7.4023|7.28|7.82|8.27|8.46|8.38|8.011|8.205|7.41|7.7566|7.5634|7.4201|7|8.02|9.4401|6.91|7.69|8.2753|10.52|13.09|13.9|13.9|14.06|15.7972|16.3|16.12|12.35|15.01|15.85|15.9504|14.65|13.5546|13.09|13.71|15.87|16.57|16.45|14.83|14.36|16.01|15.38|16.37|17.85|19.2575|19.41|19.63|19.83|20.63|21.59|22.84|21.09|21.87|23|23.66|20.87|18.92|24.2043|25|25.8|23.71|27.11|29.96|31.31|29.84|29.36|31.27|31.1|33.67|32.41|30.8801|33.685|33.2|32.285|34.68|35.95|37.39|35.835|37.19|34.98|30.3|27.69|26.5|27.1771|25.46|22.58|22.76|19.5501|17.91|18.62|17.3001|18.22|19.45|19.22|18.5435|16.94|15.42|11.7301|11.51|12.8|12.68|12.56|12.21|12.32|11.67|11.59|10.56|8.55|8.66|8.922|8.32|8.155|7.55|7.26|7.3|9.5|9.36|11.26|11.55|12.96|13.86|12.92|10.56|12.0727|11.7|10.8|9.75|7.77|6.78|6.13|4.04|7.75|18.02|24.6|34.99|33.79|32.18|32.61|33.11|33.07|32.3543|30.97|29.3|27.98|26.88|26.53|26.13|25.81|25.58|26.51|30.34|31.18|30.2314|30.05|32.085|32.26|33.43|32.79|31.64|31.2717|31.33|30.12|31.55|31.56|33.175|29.785|29.415|29.03|30.16|30.49|25.19|24.57|25.2241|30.16|32.84|33.073|31.34|29.3527|28.91|27.3775|25.27|28.19|26.75|27.15
01820|949588|/equities/intelligent-systems|R2000GROWTH||13.8|13.97|13.13|12.88|12.62|15.75|14.61|15.11|16.26|18.71|18.71|19.6|19.2101|19.211|20.26|19.71|21.11|21.11|21.22|21.37|21.73|22.205|23.26|23.1301|22.82|22.7|23.96|24.83|25.21|25.05|23.71|24.135|23.6001|22.949|24.0889|24.67|26.38|27.29|26.97|27.68|27.12|30.23|30.435|31.65|32.21|30|34|31.55|31.6|31.5758|29.79|28.1|27.6159|27.39|27.35|27.11|28.92|29.21|27.84|26.04|23.5165|22.0201|21.43|20.56|21.47|21|21.31|21.8|23.73|23.3|23.57|23.81|23.93|23.58|22.4|22.01|21.515|22.34|22.45|20.97|20.455|21.98|22.47|21.4|22.045|22.88|22.23|22.53|22.27|23.74|24.55|26.79|31.08|29.821|29.83|31.1|32.79|32.4159|32.995|33.3377|33.12|35.62|36.21|37|38.15|38.34|37.8401|39.0282|37.72|40.675|43.95|42.47|40.52|40.83|40.6701|39.96|40|38.5|37.5|36.1|38.22|38.1|36.34|34.6338|33.8|32.3752|31.75|30.5284|31.02|31.26|30.52|30.53|31|32.4|30.651|32.6|34.26|33|35.59|38.0333|37.1|39.75|39.0201|37.27|37.25|37.05|37.26|37.0801|39.26|38.26|41|40.38|37.75|39.1311|39.5335|39.51|38.705|38.61|39.49|41.11|38.02|37.63|36.71|34|34.31|37.08|37.035|38.88|40.66|37.3|35.19|36.35|34.3|34.8828|35|34.56|33.5|30.6|29.94|29.8|30.46|31.86|32.5245|32.78|32.58|31.6|31.1|31.011|31.38|27.4|30.07|30.55|31.2601|33.9892|33.0199|32.5|26.9271|23.26|25.28|33.15|34.5|40.65|35|41.18|40.01|39|35.28|38.75|39.92|40.4001|41.76|39.81|40|41.68|41.235|38.13|40.02|41.3|41.265|45.4704|43.68|39|41.26|42.4598|40.2785|46.39|51.9|46.71|44.77|37.23|38.0058|40.29|36.54|29.57|27.191|25.68|25.4|24.52|25|25|33.03|41.8|34.52|28|29.0701|32.84|33.76|32.1285|28.9902|28.52|20.3928
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||2.68|2.23|2.18|2.4716|2.2|2.0758|1.56|1.38|1.2104|0.85|1.15|1.08|1.13|1.14|1.19|1.34|1.31|1.25|1.41|1.62|1.6|1.52|1.6647|1.53|1.47|1.41|1.67|1.4041|1.27|1.2115|1.0508|0.9612|1.01|0.965|1.04|1.08|1.025|1|0.95|0.95|0.95|1.23|1.22|1.16|1.1412|1.1521|1.05|1.13|1.08|1.0615|0.8032|0.7|0.6664|0.76|0.7531|0.6676|0.6701|0.7001|0.7586|0.95|1.07|1.34|1.21|1.155|1.3|1.48|1.66|1.87|1.67|1.66|1.9|1.93|2.11|2.03|1.89|2|2.325|2.0901|2.2|2.15|2.46|2.74|2.93|2.82|2.67|2.09|2.69|2.89|2.96|2.95|3.08|3.15|5.22|4.85|4.03|4.03|4.52|4.89|4.98|5.12|5.195|5.64|6.2|6.39|6.91|6.31|5.89|6.05|5.97|7.03|6.91|8.31|7.693|6.85|6.4|6.67|7.155|7.59|7.93|8.59|8.9|9.1|8.49|8.53|9.03|9.17|9.82|10.57|10.82|11.5|12.14|12.41|12.0026|12.01|11.05|11.1|10.15|9.8|10.5701|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||5.736|5.8801|6.24|6.03|5.98|5.48|5.4763|6.8563|6.7|6.8001|6.68|6.63|6.62|6.9|4.95|4.9701|5.25|5|6.25|6.0658|6.66|6.81|6.8|7.3|6.41|6.35|6.12|6.22|7.12|7.29|7.15|6.9|6.9|6.45|4.8452|4.78|4.3|4.502|4.4|4.44|4.606|4.404|4.432|4.288|4|5.4|5.242|5.6|6.12|6.4|5.8|4.926|4.76|4.832|4.11|4.471|6.4|7.138|6.42|5.6|6.3|6.6|6.402|7.3|7.7|7.65|8.1|9.67|9.434|9.802|10.028|10.3|9.8|9.4|9.6|10|11.202|10.754|11.468|10.742|8.8|10.204|8.8|8.1|8.986|9.741|9.588|9.512|10.38|10.6|11|10.602|12.5|33.8|36|39.2|37.008|37.8|35.4|33.6|37.4|43.6|46.2|49.7|48.2|47.7|45.6|48.2|49|51.5|54.9|59.6|55.8|54.2|54.4|57.8|51.4|52.6|53|53.18|55.2|55|52.2|49.6|53.8|50.2|48|51.6|52|53.63|56.4|62.2|61.7|59|57.8|54|51.9|51.4|65.2|68.524|62.8|65.9|65.02|63.4|66|68.4|71.6|64.58|71.4|76.2|77|65|57.4|57.2|56|52.5|49.8|55.4|55.2|55.8|55.4|55.5|55.4|53.4|51.2|51|54|59.2|60.634|57.6|58.8|58.4|47.4|45.8|49.9|52.6|52.4|53.2|50.608|58|64.2|63.814|67|77.4|66|67.6|73|61.6|55.6|52.8|50.6|47.6|45.6|32.4|29.8|25.4|19.2|14.4|19.83|38.2|36.8|43|42.6|45|44|43.4|39.6|39.5|41.2|37.4|33.2|38|37.4|35.176|34.4|35.5|35.6|34|33.2|33|32.2|32|33.2|37.4|34.4|33.2|30.8|30|28.8|30.6|32.4|32.4|36.6|41|44.4|48.2|48.8|48|52.6|57|58.4|57|56.6|60|57.8|56.8|62.4|60.2|58|59.6|58.2
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||77.22|77.55|72.58|72.36|69.73|69.65|68.2301|68.75|67.02|64.31|64.14|77.13|78.13|79.1601|80.81|82.29|83.26|81.47|77.42|75.38|78.645|78.0237|78|73.4471|89.55|89.3901|92.23|89.01|87.24|90|86|85.1|84.49|85.88|75.01|71.435|79.54|79.94|78.23|76.07|74.72|72.08|73.2484|74.65|74.11|73.54|71.42|70.16|66.67|72.34|69.8701|64.28|62.9|64.58|61.68|61.48|62.66|65.6|64.21|63.6495|59.37|58.81|47.85|46.55|46.77|46|47.08|48.38|47.38|48.135|50.21|50.56|50.39|51.25|50|46.45|44.76|44.08|44.69|44.01|43.35|48.08|48.2|46.89|46.2565|45.55|45.895|46.17|48.72|49|50.59|54|54.43|53.55|54.53|55.67|54.52|55.27|55.55|57.835|58.25|60.57|65.45|66.5|66|62.33|63.28|68.0496|66.87|69.69|71.4543|69.89|67.7108|67.1|65.59|63.61|63|63.06|63.59|65.03|67.71|69.69|67.0401|66.5139|69.88|71.2691|74.75|72.93|73.86|72.99|72.46|66.01|67.5|68.5201|68.08|67.53|68.522|70.5|72.5801|68.91|67.96|69.09|70.16|68.52|65.93|70.07|67.16|67.2786|67.87|67.0781|64.67|63.14|63.08|63.2|62.07|56.75|55.5276|53.31|51.61|51.28|50.51|51.88|51.13|50.23|46.22|46|47.82|47.47|48.75|47.94|48.83|49.5|48.69|51|52.7|53.22|55.66|54.305|54.01|54.74|60|58|58.42|58.48|57.56|57.55|59.325|56.58|55.02|49.65|52.5|51.9|48.81|47.02|49.45|45.32|42.85|45|50.2501|60|61.9|70.3|68.07|69.49|70.17|70.13|69.235|69.1|69.8287|67.95|66.76|63.38|63.6023|62.85|61.5|62.7031|61.05|60.98|64.01|62.05|61.46|62.353|66.04|69.0659|67.52|63.51|63.11|65.14|64.32|63.5|66.66|68.0773|66.53|67.19|68.405|68.52|66.35|67.335|71.21|72|72.3|76.5|79.3|88.0101|94.67|97.6|95.5782|95.81|92.585|94.1834|95
01824|997802|/equities/beyondspring-inc|R2000GROWTH||0.83|0.88|0.8508|0.85|0.81|0.82|0.8|0.92|0.8411|1.01|0.996|0.6534|0.71|0.685|0.7283|0.83|0.87|0.85|0.88|0.8801|0.98|0.9891|0.98|1|1.0701|1.07|1.11|1.09|1.12|1.18|0.9775|1.02|0.94|0.92|0.85|0.9|0.9411|1.09|1.02|1.07|1.03|0.9201|1.4|1.7704|1.79|1.9|2.2|2.4|2.46|2.01|1.71|1.7001|1.42|1.57|0.6|0.542|0.5481|0.58|0.6298|0.6|0.665|0.7387|0.7501|0.82|0.92|0.92|1.0087|1.32|1.22|1.22|1.3|1.5|1.37|1.2802|1.25|1.34|1.52|1.49|1.3511|1.39|1.24|1.46|1.23|1.13|1.21|1.2|1.515|1.51|1.8|2.14|2.355|2.17|2.09|1.64|1.85|1.9666|2.11|2.63|2.945|2.92|2.8|3.27|3.69|4.36|4.25|4.31|3.975|3.82|3.64|12.1|12.96|14.3|13.8|13.54|15.345|14.82|14.1|14.79|14.71|21.74|22.16|26.55|20.1|19.64|21.63|9.2|8.9|9.65|9.865|9.41|10.269|10.66|10.57|11.01|10.5899|9.91|9.6|9.34|9.61|9.95|9.24|9.55|10.11|10.34|10.87|11.9272|11.67|11.3217|12.5|13.83|13.96|12.1|12.1|12.41|12.54|11.6|10.92|11.05|10.61|10.11|10.45|10.02|10|15.4|13.59|13.74|13.49|14.37|13.57|13.0501|12.41|13.56|11.97|11.05|9.83|11.3768|10.94|10.8|10.96|11.97|13.5|14.7|14|13.8|13.1502|16.14|14.97|15.91|16.955|15.4|13.25|12.48|11.69|11.95|11.51|10.81|12.5|9.65|9.38|13.32|15.06|16.87|16.53|14.67|14.56|16.25|17.3001|14.7|15|14.97|14.31|13.86|12|12.29|13.115|12.26|12.45|11.26|12.26|16.73|17.02|17.11|17|17.6|19.1|16.8|15.5|15.4|16|15.01|16.4|16|15.76|19|19.75|20.16|20.1|15.92|14.905|14.5101|14.39|14.21|13.846|13.06|13.3079|14.8011|15.64|16.07|16.015|16.95|17.46
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||42.44|41.06|40.92|40|39.59|39.69|36.94|36.78|37.39|37.315|38.18|39.43|39|38.43|39.23|39.1|40.28|40.7|40.54|41.585|44.58|44.93|41.75|42.38|40.41|39.75|39.97|39.89|39.155|37.0733|37.18|37.16|38.2801|37.96|38.4401|36.596|35.61|35.68|34.265|33.2|32.5|31.53|32.5|33.57|33.66|33.41|33.95|34.735|34.94|34.86|34|32.66|32.43|31.76|32.44|32.66|31.9702|33.12|30.65|30.42|30.6|30.46|29.2|28.36|28|27.33|27.355|28.76|28.14|27.8|28.245|28.22|27.86|28.12|28.46|27.28|25.86|25.15|24.6|24.75|24.6375|25.74|25.32|25.4119|25.88|24.5|25.48|25.9409|27.35|26.76|27.37|28.4194|27.38|26.405|25.214|25.345|25.5|26.3|26.09|25.79|26.16|25.85|26.7|27.6501|28.1|27.35|27.37|27.85|27.08|28.44|30.2547|28.88|30.005|28.83|27.15|26.17|26.51|25.96|25.645|25.7|24.7509|25.5|25.5728|24.82|25.41|25.58|26.26|27.28|27.3|27.45|26.77|26.2125|26.03|26.6001|26.47|27.35|26.52|26.04|27.17|27.455|27.71|28.325|28.85|28.28|27.45|30.32|30.82|29.39|28.94|28.19|28.47|26.76|25.73|25.135|24.8662|25.12|24.78|24.47|23.5953|25.74|25.11|24.7|23.67|22.64|20.37|20.19|20.48|20.39|20.55|19.96|19.56|18.72|18.43|19.02|19.44|18.86|19.1|18.69|17.65|18.885|18.06|17.19|18|18.15|20.75|20.92|22.02|22.315|20.4|17.61|19.2|19.51|17.5|17.44|15.67|16.48|14.85|13.59|16.63|23.64|25.31|28.15|28.51|29.05|29.02|28.82|28.77|28.62|29.2|29.55|29.25|28.5521|26.91|27.09|26.95|27.39|29.2554|28.57|27.7307|27.17|27.3|27.63|27.83|28.75|27.5|27.29|27.18|27.16|27.22|27.85|28.155|27.98|27.72|27.74|27.355|26.48|26.64|26.1192|26.26|26.375|26.27|26.27|26.97|27.69|28.16|28.24|27.63|27.15|27.55|28.08|28.03
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||6.39|5.57|5.11|5.61|5.44|5.09|4.83|4.71|4.18|4.06|3.185|2.5203|2.19|2.19|2.99|3.27|3.345|3.355|3.36|3.325|3.07|3.29|3.71|3.5903|3.45|4.68|4.39|4.23|4.67|4.67|4.59|4.61|4.92|4.76|4.75|5.17|5.42|6.56|7.22|7.54|7.48|8.655|8.51|7.73|7.95|8.65|8.74|9.36|9.74|9.54|8.2367|7.77|7.61|7.9514|8.56|8.65|8.13|8.11|7.2241|6.66|6.67|6.78|6.0205|4.95|4.6|4.5|4.86|6.13|7.0092|8.315|8.63|8.76|8.49|8.09|7.76|8.07|7.46|8.0704|8.09|7.71|7.69|8.07|7.78|7.0401|6.38|6|5.89|5.89|6.83|7.39|8.21|8|8.91|8.89|9.5|9.55|7.8568|8.07|8.5|10.58|9.65|10.375|11.315|12.01|13.18|12.86|13.54|13.1504|12.965|13.87|15.84|15.02|15.06|16.39|17.1|16.8|20.37|21.23|21.96|23|27.5|28.45|26.2794|23.65|22.5|23.8|22|23.17|20.9875|20.6601|20.86|22.2|23.86|23.61|21.81|23.756|25.5|22.57|20.1365|16.1238|17.5|12.3|11.7|12.1|11.425|10.8388|13|13.2|13.2|14.1|15.1985|13|12.9|13.5|13.312|13.7|14|14.4|15.1|14.6972|13.3|13.7|13.5|13.5|13.9|13.7|14|15.6|15.1|14.5|13.6|16.3|17.2|14.6|15.5|15.919|13.6|12.9382|12.5|11.8|11.6|10.5|13.6|13.5|12.5|5.4|4.1855|3.8745|3.4|4|3.775|2.4|2.1925|1.9947|2.034|1.8|2.06|1.7|1.9|1.844|1.6|1.7|1.832|1.845|1.9278|2|2|2|1.6341|0.4054|1.6|1.43|1.231|1.221|1.278|1.3|1.25|1.23|1.497|1.221|1.211|1.2822|1.3|1.3|1.287|1.366|1.34|1.428|1.317|1.471|1.514|1.4|1.45|1.51|1.4867|1.56|1.51|1.586|1.375|1.22|1.202|1.2515|1.251|1.25|1.4403|1.39|1.2|1.409|1.205|1.1896|1.22
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||10.38|10.02|9.8801|10.05|9.755|8.923|8.43|8.45|8.779|9.1|8.95|9.5|9.5|9.59|9.75|9.84|9.75|10.03|10.04|10.5|10.445|9.8|9.95|10|9.54|9.19|9.16|9.64|8.88|8.525|8.75|8.362|8.8201|8.66|8.16|8.62|8.71|8.35|7.45|7.49|6.82|6.68|9.02|9.27|9.09|9.66|9.92|9.635|9.13|8.97|9.1951|8.62|8.285|8.01|8.57|8.02|8.02|7.68|7.83|8.3603|7.5|7.04|7.2605|6.89|6.1|6.52|6.73|7.05|7.535|7.35|7.5714|7.83|7.85|7.6|9.475|9.55|9.36|9.31|8.95|8.5409|8.47|9.31|9|8.32|8.0836|7.98|7.94|6.78|7.46|8|8.78|9.5|9.62|10.26|10.29|10.93|10.51|10.14|10.23|14.68|14.77|15.4|15.36|15.77|16.27|15.95|15.84|15.35|15.11|16.8|15.0188|15.5|15.77|14.22|12.89|12.68|12.86|12.69|12.51|12.76|13.52|13.99|14.2|14.6|14.06|18.25|17.96|17.61|18.03|18.77|16.75|17.51|18.54|18.68|17.52|18.38|18.73|17.51|19.11|22.14|21.43|21.265|20.68|19.84|19.49|19.43|17.16|16.5|16.93|18.48|18.47|17.58|17.01|16.96|16.51|17.23|18.31|16.9728|15.95|16.32|15.58|14.752|13.795|13.04|12.2601|12.12|12.975|12.75|12.57|11.6513|12.6|13.58|13.25|13.3|12.69|12.96|12.15|12|11.8|11.99|10.57|10.31|10.45|11.44|10.82|11.01|11.24|10.21|11.14|10.05|11.67|10.5401|10.3501|10.76|8.8|8.02|5.26|5.26|6.28|10.52|9.15|10.92|9.78|8.53|8.41|8.5|8.22|8.33|7.83|8.1691|7.86|7.52|7.69|7.6272|6.8283|7.16|6.89|6.8|6.36|6.16|6|5.19|5.1273|4.9752|5.06|4.8601|4.84|4.8|4.5201|4.2969|4.2824|4.45|4.36|4.3|4.3|4.3|4.3|4.4|4.2|4.77|4.74|4.1708|4.15|4.1601|4|4.497|4.65|4.56|4.5177|4.3|4.06
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.19|10.48|10.45|10.69|11.045|10.67|10.55|10.565|10.23|10.06|9.915|9.9|10.01|10.02|10.99|11.4|7.81|7.77|7.62|7.83|8.18|8.34|8.25|7.9001|7.91|7.93|7.99|7.845|7.55|7.53|7.87|7.81|7.89|7.76|8.22|8.47|8.61|8.54|8.04|7.185|7.56|7.52|7.87|8.17|8.6|8.37|8.19|8.16|9.3319|11.51|11.605|11.41|11.25|11.405|11.37|11.36|11.1346|11.48|11.37|11.57|11.24|11.48|11.23|11.55|11.54|11.5|11.41|11.42|11.83|11.48|11.55|11.2401|11.36|10.9|10.55|10.28|10.02|9.83|10.32|10.27|10.03|10.19|10.28|10.1301|8.94|9.02|9.43|9.29|9.04|9.1|8.97|9.45|9.18|9.182|9.47|9.2|8.72|8.46|7.915|8.15|8.3|8.72|8.75|8.4105|8.9|9|9.525|9.9|9.94|9.72|8.77|9.35|9.4|8.96|8.2|8.42|7.96|8.0803|7.9|7.84|7.76|7.03|6.42|7.01|6.82|6.67|6.66|6.25|6|5.57|5.13|6.67|8.73|9.01|10.8|10.55|10.05|10.2|10.52|10.6204|10.63|10.97|11.25|11.43|11.4|11.57|11.48|11.22|11.14|11.34|11.33|11.35|10.59|10.33|10.4636|10.295|10.38|10.1055|9.73|9.5542|9.68|9.82|9.44|9.365|9.82|9.87|10.02|10.38|10.03|10.37|9.76|9.345|9.218|9.62|9.77|9.71|9.83|9.34|9.668|9.81|9.76|9.39|9.5|9.51
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||4.4657|4.41|4.2|4.25|4.62|4.47|4.4101|4.16|4.5|5.49|6.13|5.75|5.4002|6.065|5.88|5.96|5.63|5.22|5.1|5.01|5.14|4.22|4.12|3.77|3.615|3.33|2.7|2.67|2.8|2.8|2.56|2.69|2.62|2.7|2.695|2.725|2.94|2.78|2.68|2.48|2.43|2.49|3.11|3.335|3.6401|3.815|3.685|3.79|3.74|3.64|3.48|3.16|3.32|3.26|3.37|3.4|3.54|3.51|3.62|3.875|3.8707|4.44|3.79|3.605|3.72|3.27|3.4|4.08|3.74|3.705|3.82|3.76|3.69|3.55|3.78|3.73|3.53|3.52|3.79|3.74|4.19|5.06|4.89|4.325|4.14|3.84|3.56|3.45|3.71|3.84|3.67|3.41|3.39|2.985|3.37|2.93|2.71|2.745|2.74|2.8599|2.7001|2.88|2.925|2.87|2.7099|2.4|2.32|2.43|2.42|2.6302|2.8|3.32|3.26|3.153|3.315|3.4|2.94|2.97|2.74|2.915|2.88|3.07|2.64|2.48|3.05|2.73|3.045|3.03|3.24|3.661|3.82|3.72|3.64|3.56|3.63|3.45|3.07|3.04|2.4|2.5|2.35|2.46|2.39|2.4|2.5|2.68|2.52|2.31|2.09|2.1767|2.26|1.37|1.1614|1.24|1.03|0.8576|0.8371|0.81|0.72|0.7978|0.7715|0.73|0.61|0.56|0.4999|0.51|0.54|0.505|0.496|0.473|0.47|0.5218|0.54|0.5717|0.5105|0.5101|0.565|0.58|0.625|0.7551|0.48|0.48|0.5|0.39|0.382|0.45|0.33|0.33|0.36|0.3801|0.39|0.245|0.2201|0.22|0.24|0.255|0.2832|0.33|0.3583|0.915|1.24|1.28|1.38|1.37|1.43|1.46|1.41|1.56|1.84|1.87|1.37|1.195|1.17|1.17|1.11|1.26|1.53|1.64|1.6|1.56|1.72|1.87|1.85|1.78|1.67|1.54|1.6|1.67|1.61|1.25|1.38|1.405|1.51|1.57|1.54|1.51|1.51|1.46|1.38|1.53|1.795|1.9|1.95|2.18|2.3549|2.4|2.45|2.31|2.2|2.29|2.25
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||34.4159|33.56|31.7|31.71|29.92|30.07|28.75|29.04|26.21|26.59|29.57|29.99|30.11|31.115|32.69|35.405|36.14|37.19|35.85|35.42|37.7|38.765|40.42|46.82|46.39|44.85|42.34|42.3875|44.23|41.98|40.385|40.04|39.78|40.95|39.82|41.01|42.74|41.755|42.42|39.53|39.46|41.82|42.585|45.88|48.18|48.12|48.91|48.77|44.71|44.17|40.65|41.3|42.6|42.25|42.93|45.5|45.43|46.24|45.965|43.77|43.01|40.44|38.99|38.67|39.86|43.91|48.05|50.2745|52.2393|51.15|55.54|60.66|60.71|61.6101|61.09|58.78|57.76|58.95|60.45|57.98|57.49|65.2|72.13|69.9|69.74|71.48|74.66|87.23|85.52|83.9454|86.98|88.03|86.22|84.51|86.77|83.57|82.31|78.52|76.03|76.2233|73.94|77.6|77.34|78.98|79.05|76.08|75.69|77.25|73.38|75.55|75.2302|74.05|69.75|69.8|65.475|62.835|62.045|60.94|61.19|61.31|63.37|62.85|60.06|58.04|58.6|58.08|58.76|57.57|56.8|54.48|53.61|54.07|54.48|53.55|51.76|50.28|48.845|48.27|47.91|49.06|48.19|46.36|46.01|45.47|44|44.68|41.93|40.44|40.98|41.43|41.69|39.18|39.13|41.85|40.46|40.65|40.02|40.29|41.72|42.4|43.25|42.69|42.17|42.84|43.07|43.07|43.01|43.86|43.55|42.67|40.04|40.92|40.01|39.96|40.03|40.46|40.9323|37.2|34.59|34.19|33.52|32.86|33.36|32.37|33.65|33.31|31.8|31.46|30.75|26.1|27.86|26.5|26.52|25.06|22.06|21.06|22.21|26.05|32.15|44.52|43.8231|49.375|49.31|48.43|47.46|47.165|45.67|44.46|42.31|42.3|42.88|45.28|46.98|47.79|47.12|45.54|45.37|46.24|47.23|46.36|47.06|46.2658|46.29|46.2909|44.55|45.85|45.4662|45.01|43.42|42.87|40.55|40.49|41.04|42|40.16|39.56|39.75|39.8628|39.49|39.44|39.67|39.7|37.72|36.5|34.71|34.61|36.32|36.62|37.3|35.08|35.14
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||23.05|17.66|14.225|14.07|10.76|9.88|8.84|8.385|8.42|7.74|7.625|7.55|7.16|7.91|8.655|9.53|10.43|10.52|10.26|11.145|14.15|15.81|15.76|16.24|15.24|13.951|11.42|9.81|9.11|8.47|9.01|8.78|8.9|8.52|8.64|8.5626|8.87|7.66|7.65|6.8723|7.57|5.35|5.13|5.94|6.51|5.58|5.51|6.83|7.81|6.52|4.2|3.28|3.11|3.48|3.75|4.99|5.75|6.11|7.45|8.89|10.295|11.45|10.56|9.46|10.39|9.515|9.355|10.91|10.73|10.72|11.2501|13.05|13.34|11.81|10.08|8.7|7.05|5.2|5.27|6.51|6.12|7.245|8.4|8.53|9.21|8.8|14.45|15.53|18.085|20.85|22.61|27.3722|26.56|20.32|21.28|22.46|19.51|23.83|24.62|21.01|19.43|21.92|26.27|27|32.8|31.45|32.38|35.9723|40.2101|48.05|47.41|64.1201|52.29|48.9|47.37|39.5501|31.89|30.5535|32.3|34.2625|35.57|37.6493|35.15|30.03|32.4307|26.2|26.16|20.61|23.295|26.6|28.79|24.5|28.28|21.54|23.0874|21.09|19.31|18.3225|30|33.26|28.36|37.68|45.55|37.62|29.5701|35|28.01|24.11|26.06|40.72|25.65|19.35|16.48|15.72|19.6|10.53|9.62|9.0518|5.14|4.5|5.05|3.6808|2.33|2.06|2.06|2.07|2.24|2.12|1.85|1.82|1.48|1.85|1.75|1.72|2.08|2.46|3.04|2.84|1.27|0.895|0.87|0.9|0.8501|0.855|0.84|0.88|0.71|0.6601|0.7|0.61|0.411|0.41|0.38|0.4003|0.43|0.3904|0.45|0.3522|0.5223|0.85|0.8|1|1.08|0.99|0.91|0.9201|0.9|0.9|0.86|0.856|0.95|0.8985|1.1|1.0074|0.92|1.13|1.28|1.28|1.12|1.58|1.57|1.57|1.61|1.79|1.76|1.65|1.545|1.57|1.9|2|2.02|2.04|2.15|2.22|2.5|2.1533|2.06|1.95|1.92|2.62|2.79|2.9|2.65|2.7|2.7|2.6|2.15|2.0884|1.86|2.28|2.28
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||54.57|52.37|46.97|41.06|36.9304|38.165|32.05|36.1|34.92|33.28|35.62|35.12|35.74|35.061|37.8|41.875|41.8|41.575|39.5|40.01|43.2|43.96|43.87|42.13|39.12|37.825|36.71|36.045|39.73|39.16|37.81|39.115|36.4|36.25|35.84|35.36|36.0401|36.23|35.58|36.585|35.11|33.145|37.5|45.74|46.78|48.3|48.05|46.3|40.91|38.86|38.3715|36.98|37.05|35.34|35.32|37.57|38.03|39.021|38.57|38.2|36.41|34.55|33.91|34.37|34.17|34.22|36.45|38.89|37.93|40.02|43.435|45.41|42.25|40.82|39.19|36.6101|34.39|34.96|35.23|34.14|34.135|37.13|37.83|35.47|34.4|34.11|36.55|37.55|39.93|39.635|40.145|45.33|46.169|46.74|46.56|49.6|50.15|53.73|52.86|48.88|49.61|53.14|59.03|56.04|55.025|51.3928|52.56|55.32|55.54|56.735|58.62|58.505|53.31|50.97|52.17|52.86|51.9|46.9109|43.9|44.74|45.57|46.5|48.135|46.7|48.25|46.23|46.59|44.754|44.9|43.93|45.84|45.21|45.03|47.66|47.25|45.07|44.26|44.22|44.49|44.82|44.0918|45.98|46.67|46.149|45|50.11|48|45.97|44.7|43.1|43.815|38.96|38.32|40|40.58|36.16|36.7116|36.32|35.4|34.5|33.31|33.12|32.48|30|27.68|25.5|26.51|25.74|24.7|22.85|21.27|22.76|23.11|24.35|24.05|23.95|24.14|21.84|20.21|20.04|19.5|18.97|19.9|19.19|20.31|20.73|21.41|20.92|19.62|17.14|20.1|17.81|16.5|15.9|15.68|14.63|14.01|13.685|16.2|21.61|23.81|27.91|28.4|27.2701|26.97|28.2|29.17|29.02|29.4795|30.08|29.63|28.522|28.22|29.02|28.02|28.86|29.7|27.76|29.7|27.97|25.8145|26.22|27.03|27.21|25.57|24.79|24.05|24.88|26.21|25.16|26.43|26.17|25.65|26.46|26.27|25.11|26.01|27.89|26.82|27.05|28.35|28.52|29.5428|28.82|30.79|30.71|30.15|28.95|27.4301|27.6|29.9
01833|52674|/equities/chromadex-corp|R2000GROWTH||1.41|1.3406|1.32|1.3303|1.32|1.4|1.34|1.37|1.2801|1.25|1.27|1.3|1.37|1.3301|1.37|1.4|1.48|1.51|1.45|1.455|1.55|1.64|1.56|1.56|1.59|1.5336|1.55|1.58|1.61|1.49|1.36|1.41|1.43|1.34|1.315|1.3|1.39|1.4|1.43|1.5|1.53|1.48|1.48|1.595|1.61|1.76|1.8|1.81|1.8|1.73|1.89|1.63|1.46|1.45|1.49|1.54|1.61|1.55|1.63|1.71|1.47|1.28|1.37|1.16|1.26|1.15|1.21|1.4|1.37|1.3634|1.45|1.55|1.65|1.65|1.64|1.68|1.68|1.635|1.63|1.71|1.6|1.86|1.74|1.61|1.555|1.51|1.755|1.85|1.95|2.12|2.34|2.25|2.35|1.93|2.22|2.505|2.36|2.6|2.5|2.41|2.51|2.72|2.96|3.3|3.7|3.81|3.91|4.2238|4.272|4.83|5.35|6|5.95|6.03|5.79|6.14|5.951|6|6.3659|5.15|7.61|7.9799|7.775|7.6587|8.285|8.16|8.44|8.535|8.91|8.4101|9.09|8.29|8.81|9.07|8.18|7.74|6.95|6.55|7.5|7.97|7.19|8.17|9.37|8.4|8.57|10.83|10.37|9.25|7.92|5.55|5.27|4.68|4.64|4.63|4.52|4.66|4.77|4.8602|4.7|4.85|4.77|4.66|4.71|4.7|4.36|4.45|4.76|4.79|3.97|3.82|3.96|4.43|4.37|4.405|4.98|4.78|4.76|4.8|4.98|4.93|4.89|4.43|4.29|4.3|4.01|3.91|4.48|4.62|4.495|4.39|4.99|4.59|3.87|3.29|3.32|2.95|2.5|2.7|3.08|3.45|3.2|3.91|4.03|3.9397|4.02|4.01|4.2|4.33|4.18|4.15|4.12|3.75|3.5|3.45|3.1202|2.68|2.85|2.8|3.1|2.995|2.82|3.04|3.98|3.99|3.86|3.79|3.72|3.8|4.05|4.1326|4.47|4.31|4.23|4.3|4.17|3.7|3.8|4.04|3.8|3.88|4.27|4.55|4.51|4.31|3.96|3.78|4.06|3.98|3.9|3.8226|3.47
01834|16552|/equities/luna-innovations|R2000GROWTH||6.56|6.35|6.0901|5.87|5.8701|5.59|5.05|5.65|5.41|5.485|5.84|6.21|5.75|5.73|5.4|6.06|6.22|6.67|6.73|6.83|7.31|8.65|8.2586|8.5563|8.59|8.385|8.66|8.88|9.62|8.99|8.77|8.2314|7.575|6|6.09|5.9|6.22|6.42|6.37|6.03|5.855|6.3202|9.28|9.41|8.78|9.11|9.09|8.5|8.92|9.02|8.78|8.9|8.6|8.64|7.78|7.0525|6.3|5.85|5.85|4.9042|5.02|4.7496|4.5059|4.06|4.32|4.38|4.47|4.8|5.3|5.51|5.522|5.95|5.99|6.135|6.01|5.84|5.52|5.4|5.47|4.91|4.88|5.875|5.83|5.41|5.27|4.97|5.11|5.47|5.84|6.22|6.76|7.22|7.24|7.08|6.12|6.24|6.11|6.82|6.85|6.81|6.52|6.685|7.21|7.44|8.23|8.05|8.25|8.27|7.9|8.408|7.9|9.55|9.5|9.03|8.7|8.62|8.87|9.34|9.15|9.95|10.455|10.41|10.41|10.27|10.7|12.25|11.2|9.9|9.92|9.95|10.67|10.52|10.51|10.28|9.7839|9.98|9.85|10.42|10.95|11.09|10.94|10.6232|10.14|10.065|10.01|11.035|10.88|10.58|10.94|11.39|11.33|10.4|10.55|10.39|9.626|9.26|9.51|9.3|8.82|8.62|9.35|8.0101|7.46|6.63|6.01|6.21|6.4|6.41|6.14|5.86|5.73|6.12|6.07|6.07|6|5.92|5.88|5.57|5.52|5.45|4.93|5.08|5.6|5.63|5.85|5.81|6|5.87|5.5|5.32|7.0001|7.14|6.5499|6.4708|5.77|5.49|4.53|4.5|5|6.15|6.43|8.63|8.32|8.04|7.94|8.16|7.89|7.12|7.01|7.13|7.25|7.31|7.01|7.05|6.38|6.2905|5.7|5.82|5.61|5.41|5.37|5.46|5.5411|5.8|5.5011|6.22|6.0312|5.92|5.35|4.25|4.7601|4.91|4.912|4.4199|4.24|4.14|4.08|3.9195|3.9|4.07|4.28|4.18|4.21|4.24|4.22|4.0813|4.01|4.06|4.15|4.05|3.84
01835|48662|/equities/ampio-pharm|R2000GROWTH||1.82|1.83|1.73|1.87|1.86|2.09|2.35|2.49|2.35|2.53|2.87|2.6501|2.93|3.62|4.0201|4.0401|3.802|3.4|3.604|3.8|3.9|3.354|4.442|4.76|4.624|4.34|4.422|4.708|4.6|5|5.01|5.16|4.46|4.014|3.6|3.9725|3.966|3.8|4.24|4.4|4.13|4.4|5.2|5.2|5.2|5.4|5.29|5.4|5.21|4.704|5.612|4.606|4.1246|4.16|4.62|4|6.03|8|3.98|5|8.73|9|6.75|6.6|4.8|18.03|21.6|27|26.25|26.4|24.18|27|27.9|30.3|42.9|47.4|48.21|45.54|47.1|48.33|48|51|49.5|45.06|49.5|60|62.04|60.42|63.03|114.03|126|132.3|126.99|123.93|124.83|133.53|117.15|135.3|145.83|139.53|129.33|141.45|142.62|154.56|158.7003|189|171|276.45|291|321|345|369|450.03|450|480|471.03|465|477|489|432|444|459|408|387|423|355.5|375|432|405|471|483|511.5|525|522|501|525|522|522|495|528|432|441|525|456|441|502.5|429|375|471|546|579|483|450|405|387|414|405|405|393|312|258|240.42|236.22|231|216.24|228.33|240|243|245.58|258|231|231|202.5|186.27|198|210.9|228|300|300|204.6|186.75|193.29|180|159.15|136.05|136.05|144|156.3|162|156|160.71|153.3|144|139.56|132.03|114|93|121.5|121.35|173.25|167.46|184.53|180.87|205.29|195.3|195|180|189|150|135.9|120|111|124.23|120|114.33|103.5|105|78|130.5|129.33|129.33|135.3|138|144|144|145.86|135|117.03|114|117.21|114.6|120|117|120|117.03|114|128.01|157.98|153|150|147|147.6|160.5|153|153|147|150|150|162.33|166.5|183.18
01836|17278|/equities/stereotaxis|R2000GROWTH||1.66|1.63|1.66|1.58|1.56|1.5|1.4|1.445|1.415|1.4|1.47|1.43|1.47|1.57|1.59|1.56|1.6898|1.62|1.54|1.48|1.33|1.44|1.42|1.46|1.45|1.43|1.5|1.5|1.59|2.1|2.1|1.97|1.605|1.6301|1.65|1.66|1.71|1.66|1.8|1.8273|1.85|1.9|2.07|2.35|2.45|2.31|2.36|2.11|2.09|2.12|2.0601|1.96|1.87|1.92|1.95|2.02|2.1|2.05|1.82|1.67|1.74|1.55|1.62|1.62|1.73|1.73|1.75|1.93|1.91|2.04|2.22|2.23|1.99|1.94|2.05|2.06|1.955|1.78|1.77|1.82|1.77|1.97|1.8875|1.74|1.75|1.72|2.17|2.45|2.75|3.31|3.38|3.45|3.52|3.07|3.06|2.95|4.18|4.76|4.9|4.91|4.89|5.05|5.51|6.05|6.03|5.5|5.33|5.8|5.67|5.71|6.16|5.5|5.9|5.7|5.53|5.08|5.13|5.2|5.61|5.49|5.84|6.19|6.12|6.15|6.42|8.67|9.025|8.5601|8.92|8.95|9.11|9.45|8.3|7.76|7.25|6.96|6.42|6.45|6.22|7.11|7.56|7.6|6.71|6.33|6.58|6.88|6.65|6.73|5.3|5.44|5.02|4.56|4.31|4.69|4.56|4.9|4.9105|5.06|4.39|4.37|4.2|4.2|3.98|3.37|3.03|3.06|3.37|3.46|3.48|3.3|3.18|3.67|3.41|3.23|3.1303|3.25|3.71|3.79|3.66|3.59|4.08|4.03|4.29|4.56|4.85|4.55|4.0476|3.79|3.5|3.34|3.38|3.58|3.32|2.99|2.65|2.65|2|1.7|2.65|3.45|3.1695|4.15|3.79|3.55|4.2|5.12|4.97|5.0101|4.8855|5.02|4.5014|4.39|4.16|3.82|3.65|3.26|3.5236|3.42|3.38|3.05|2.99|3.25|3.7313|3.68|3.26|2.56|2.51|2.62|2.3|1.95|1.93|2.105|2.75|2.7|2.75|2.6|2.52|2.37|2.55|2.51|2.065|1.78|1.8|1.9|1.825|1.86|1.9|1.9|1.68|1.82|1.97
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||417.5|413.42|421.6301|430.5|429.27|434|423.16|420.36|395.01|400.1|392.51|390.795|367|364.89|360.972|361.02|365.01|360.99|352.99|356.2|358.05|353.04|362.07|348.12|325.18|314.094|330.96|338.06|357.75|341.95|323.91|329.53|325.65|313.6|308.92|326.93|327.31|318.825|317.6325|303.82|298.01|273.5|278.57|286|280.98|278.8232|272.03|261.085|258.68|253|243.71|233.21|233.72|234.36|233.67|236.36|239.51|234.38|232.27|243.0411|236.0558|234.8011|224.3281|216.592|214.0083|211.3061|213.2624|212.4226|208.1544|203.896|212.0768|226.7586|218.3507|217.6393|200.4578|200.191|194.2827|191.9806|188.5226|190.222|186.26|190.0639|189.8267|183.049|181.73|202.5425|200.8826|197.3554|216.0288|212.7387|209.145|212.3435|221.952|222.3027|217.8566|222.194|210.3873|208.2751|209.6364|208.5693|206.0381|207.7196|216.1276|230.9577|239.8992|234.0304|233.8624|251.2821|247.2962|257.7723|257.5352|241.3911|222.2946|207.2548|205.2975|196.6809|200.4038|206.324|197.1895|192.0081|192.8717|193.9031|187.4216|191.087|193.2363|191.4228|184.1449|197.65|184.7542|182.5958|181.8373|181.6933|181.3479|176.5691|182.6145|183.3629|181.6933|178.1431|186.2031|182.3842|182.8927|175.7636|178.2775|175.1111|174.7849|173.3456|172.459|169.9201|166.0341|168.951|171.297|165.1417|159.1064|172.3957|163.5394|176.1665|176.2433|175.6388|177.6538|171.8296|169.5651|169.9777|166.4083|162.3304|158.4591|153.6702|151.4548|154.7732|166.6135|152.7888|143.687|148.2214|142.5934|141.4339|146.1191|146.1568|152.7935|149.1169|144.4977|146.779|145.167|148.7304|155.9892|153.6608|143.7624|139.4731|128.8961|123.4942|119.6574|113.7845|131.0359|132.9213|134.2505|122.099|112.1819|108.411|109.4479|117.3855|148.9472|183.601|177.6997|192.3776|193.2543|185.9012|184.9962|185.9107|186.5611|185.7127|182.4277|180.0376|162.1687|163.1915|162.1451|164.0305|164.9732|164.9544|165.731|168.5319|169.074|163.9362|165.19|166.2836|161.2778|155.9044|152.7181|149.2301|151.1814|151.2097|152.473|155.0371|158.3743|153.6301|155.5733|160.929|161.2401|163.2292|164.5207|157.8841|152.8453|154.4338|165.4917|163.1915|161.8152|166.8586|171.2893|171.7607|173.2124|175.3524|151.7471|149.9088|157.771
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||0.9716|0.96|0.94|0.927|0.94|0.9302|1.01|0.9899|1.01|1.04|1.07|1.15|1.05|0.9421|0.6875|0.68|0.65|0.665|0.66|0.6519|0.738|0.76|0.74|0.72|0.81|0.7988|0.5399|0.52|0.5195|0.465|0.37|0.315|0.324|0.4125|0.4216|0.43|0.38|0.43|0.405|0.4206|0.3815|0.3717|0.36|0.41|0.425|0.415|1.01|1.15|1.065|1.18|1.21|1|0.812|0.788|0.811|0.771|0.7603|0.7407|0.7807|0.7135|0.7786|0.695|0.685|0.6911|0.6902|0.7716|0.7986|0.8801|0.97|1.09|1.18|0.96|0.6901|0.6941|0.6716|0.64|0.6701|0.625|0.6221|0.6|0.9333|1.05|1.15|1.23|1.43|1.31|1.3|1.35|1.67|1.76|2.01|1.82|1.79|1.92|1.92|1.92|2.15|2.26|2.145|2.15|2.27|2.26|2.15|2.21|2.27|3.09|3.24|3.31|3.34|3.58|3.87|4.1|3.79|3.5|3.195|3.29|2.91|2.9|2.98|2.83|2.82|3.045|2.96|2.87|3.38|3.1283|2.95|3.43|3.52|3.58|3.51|3.48|3.72|3.565|3.35|3.33|3.7|4.37|4.56|4.42|4.3|4.03|3.55|3.3|3.26|3.37|3.93|4.02|3.91|4.12|3.97|3.7884|3.67|3.65|3.71|3.55|2.91|2.99|3.105|3.11|3.2201|3.03|2.9949|2.6799|2.75|2.88|2.81|3|2.68|2.6|2.6|2.66|2.45|2.23|2.085|2.005|1.7422|1.94|2.63|2.26|2.71|2.65|2.53|2.48|2.69|3.16|3.05|3.3|3.46|8.36|8.27|8.55|8.4|8.195|7.99|7.68|7.56|7.54|7.4|7.15|7.48|8.33|8.76|7.41|6.9|7.26|7.71|7.37|6.8|7.09|7.25|7.67|7.81|8.43|8.01|7.5|7.4|7.36|7.28|7.52|8.16|9.08|9.15|9.12|9.33|9.97|10.41|9.34|9.52|8.87
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||0.585|0.6|0.5613|0.68|0.7299|0.7051|0.7608|0.65|0.5881|1.35|1.35|1.9|2.16|2.49|2|1.85|2.08|2.36|2.5335|2.55|2.44|3.3|3.5|3.63|3.46|2.84|2.4501|2.12|1.77|1.58|1.5803|1.56|1.54|1.4|1.35|1.32|1.46|1.25|1.2598|1.3806|1.3|1.28|1.4|1.45|1.63|1.62|1.65|1.64|1.49|1.98|2.17|2.025|1.8|2|2.457|2.4|2.643|2.511|2.546|1.611|1.832|1.9631|2.88|6.524|6.785|4.786|5.112|5.65|6.041|6|6.29|8.7|9|7.4|7.015|8.12|8|8.05|8.1|8.776|8|10|9.4|9.721|11.45|11.8|12.6|12.5|14.1|19.75|20|21.18|22.2|20.7|22.7|26.2|25|28|26.7|25.3|24.3|26.2|28.9|30.5|33.6|35.3|35.6|37.3|37.3|39.4|45.15|51|56.6|54.7|53|52.6|52.5|52.3|55|59.2|62.2|59.2|54.2|53.4|65.5|74.7|73.5|70|71|74.4|71.2|69.7|72|70.45|68.4|68.9|63.2|59.8|66.05|67.6|65.3|68.2|69.9|68.7|67.284|70.4|68.6|66.1|74.157|76.6|59.845|45.5|43.7|43.2|41.6|38.05|38|38.25|41.5|43.8|49.5|46.2|47.1|45.8|40.8|40.35|41|41.5|35.3|33.001|32.1|35|32.5|32.5|36|37.5|36.5|37.1|34.6|36.6|38|38.1|38|37.3|36.1|37.9|35.7|37|28.6|22.5|21.7|17|15.3|16.6|18.1|17.5|10|10.7|16.7|35.7|39.3|57.7|60.2|60.1|59.5|66.2|74.5|85|82.8|82.7|80.8|79.9|80.65|81.2|75.8|80.3|66.1|62.1|60.5|61.2|58.6|55.499|64.74|66|64.2|62|61.3|65.6|63.1|49.1|54.95|47.8|58.7|51.4|53.2|58.5|64.55|59.1|50|57.7|67|64.1|69.001|81.2|72.2|72.1|71|79.5|83.4|82.45|77.45
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||5.3|4.75|4.51|4.46|4.3|4.16|3.53|3.61|4.39|4.37|4.65|4.99|4.42|6.94|6.93|7.17|7.845|8.58|8.675|8.99|9.235|8.84|15.18|14.84|14.76|14.73|14.36|14.47|15.72|15.38|15.24|15.12|14.08|12.6501|14.08|14.16|14.275|16.43|16.8815|17.34|17.11|17.29|18.83|19.99|20.1|18.605|20.5|20.65|20.42|20.68|21.51|20.96|20.19|19.93|20.05|20.51|19.55|19.76|19.89|21.701|18.02|17.445|16.93|16.335|16.88|16.075|16.545|17.2|16.77|17.9|19.51|19.5|18.88|17.76|16.28|14.83|14.63|14.5115|14.4661|14.42|13.46|13.72|14.14|12.64|12.4|12.535|13.57|14.9|15.22|14.81|20.57|22.3|22.75|21.85|20.3327|20.32|25.4072|23.25|23.615|22.84|18.95|19.73|23.03|23.38|25.23|22.59|21.44|23.19|25.02|26.15|27.46|28.7501|28.05|26.53|26.96|32.54|34.68|34.5|33.36|33.42|33.81|36.07|35.76|34.5|36.64|40.48|38.64|40.09|41.37|43.6959|46.4|43.6638|43.64|46.35|45.04|52.63|47.02|44.22|53.26|58.19|52.06|57.65|49.25|40.35|39.34|47.37|38.34|35.44|37.61|39.4239|38.38|34.11|32.5564|28.36|25.66|22.76|24.14|25.42|23.93|23.83|24.23|22.215|21.02|20.56|20.03|20.43|19.55|16.01|16.36|15.53|15.1|14.09|12.925|12.4|12.42|12.555|11.75|11.71|11.3804|11.5|9.91|7.4001|5.68|6.18|5.2|5.27|4.35|3.9|3.92|3.57|4.915|5.035|4.74|5.2715|5.35|4.65|4.9147|3.6|3.775|5.28|6.01|6.1|5.81|6.65|6.67|8.05|8.54|8.21|7.71|6.79|6.1007|5.75|5.84|6.5|6.579|6.8136|7.08|8.135|8.36|8|8.2125|9.04|9.29|9.8|8.98|8.75|8.75|8.54|8.1|8.3|9.5|9.345|9.135|8.041|9.09|8.5|||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||8.93|9.04|7.92|8.18|7.805|7.76|7.12|7.1|6.86|6.445|6.64|6.64|6.665|6.7|6.84|7.06|7.155|7.34|7.37|7.94|8.08|8.18|7.55|7.28|7.01|6.87|7.02|7.03|7.44|7.09|6.76|6.94|6.64|6.58|6.81|7.42|7.695|7.87|7.855|7.99|8.07|7.72|8.73|9.75|9.775|9.64|9.7184|9.16|9|10.06|10.12|9.85|10.11|9.93|9.52|9.09|9.26|9.33|9.295|9.02|9.12|10.2|10.595|10.05|10.255|10.6|11.14|10.9125|11.02|11.23|11.73|12.02|11.71|11.7|11.42|10.95|10.585|10.98|10.93|10.955|10.905|11.56|12.12|11.885|11.65|11.59|11.52|11.79|12.36|12.25|12.32|12.71|12.82|12.99|12.84|12.77|12.48|13.01|13.13|12.73|12.78|12.9|13.55|12.79|13|12.355|12.355|12.72|12.55|12.65|13|13.45|13.46|12.9|12.92|12.9|12.62|12.32|11.53|12.08|12.445|12.65|12.95|12.6335|12.65|11.96|11.43|11.25|11.63|11.46|11.9219|11.98|11.78|12.48|12.86|12.63|12.93|12.41|12.56|12.45|12.16|12.11|11.97|11.99|12.06|12.5|12.5|11.09|10.98|10.69|10.5|10.05|9.96|10.55|10.75|8.943|10.39|10.32|10.18|10.21|9.86|10|9.75|9.15|8.26|8.31|8.0973|7.72|7.49|7.12|6.91|7.27|7.25|7.63|7.58|7.6|7.76|7.44|7.27|7.225|7.44|7.43|7.66|7.3|7.84|7.96|8.345|8.31|8|7.49|8.235|7.81|7.73|7.75|7.9|7.52|7.29|8.15|8.95|10.505|10.5|11.98|12.09|12.04|12.09|12.87|13.18|13|13.46|13.73|13.58|13.57|13.87|14.01|14|14.01|14.04|13.54|13.42|12.93|12.95|12.82|13|13.08|12.71|12.32|12.38|12.34|12.455|12.5|12.92|13.47|13.31|13.43|13.34|12.635|12.96|13.39|13.3|13.18|13.36|13.4|13.72|13.31|13.16|13.24|12.9|12.9|12.5|12.58|12.705
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||11.98|9.5|8.83|8.61|7.11|6.01|5.22|4.571|4.22|3.78|3.97|4.01|3.84|3.89|4.08|4.25|4.5344|4.36|6.75|6.8397|6.728|7.04|6.26|6.4|6.78|6.25|5.995|5.9265|6.25|6.03|5.86|5.8|6.3|7.21|6.55|5.66|5.4341|3.67|3.37|2.36|2.78|2.98|2.64|2.45|2.39|2.75|2.95|2.89|2.805|2.815|2.86|2.56|2.34|2.34|2.46|2.05|1.72|1.65|1.9|1.72|1.96|2.1|1.95|1.73|2|1.5701|1.37|1.42|1.28|1.18|1.26|1.5|1.57|1.55|1.5|1.74|1.58|1.47|1.45|1.71|1.84|2|1.935|1.745|1.73|1.405|2.3|2.2601|3.04|3.45|3.44|3.34|4.77|4.14|4.2917|4.565|4.93|5.77|6.34|10.74|10.03|10.75|12.11|13.24|14.11|14.75|15.52|17.32|17.198|20.13|20.0273|20.49|21.08|19.7|20.06|20.09|19.86|20.66|19.71|19.84|20.43|24.09|21.13|20.175|22.1|20.1|19.41|17.6285|17.49|16.662|16.32|16.77|16.8114|17.23|17.88|17.13|17.05|14.594|16.16|18.66|19.33|20.72|21.1939|20.76|22|23.45|24.52|22.2|28.06|34.0581|35.12|32.75|29.6161|26.9|22.69|23.7|21.36|21.01|17.93|16.79|14.7|14.11|13.8|11.8|11.71|11.6|12.3|14.7|13.41|11.4|10.56|11.25|9.1|8.76|9.62|10.14|10.1|10.35|10.21|10.8209|9.76|10.065|10.05|9.79|8.0201|7.73|8.39|8.4637|9.62|10.61|7.8201|7.96|6.21|6.31|6.5|6.01|5.59|5.11|5.53|6.59|6.17|7|7|13.6|13.6|13.77|13.9|13.97|13.04|12.87|12.43|14.33|13.68|13.4738|13.01|13.71|13.6593|13.46|14.73|13.48|13.9|13.53|14.85|14.09|12.6|11.36|11.1116|10.915|10.62|10.6|12|12.1309|12.0201|12.27|12.58|11.7079|11.62|11.2063|10.93|11.61|11.52|12.02|12|10.79|15.32|15.1056|15.4391|16.29|17.14|17.55|16.5201
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||9.12|8.86|7.44|7.1|6.72|5.83|4.7|3.8|4.06|4.275|4.64|4.825|5.24|5.48|6.205|6.87|6.73|7.38|7.525|8.33|8.7|8.7|8.745|8.63|8.4|8.08|7.73|7.99|8.21|7.73|7.715|6.96|6.45|7.4|11.23|9.43|9.46|8.71|8.47|8.42|8.17|8.95|8.98|9.18|10.78|10.91|12.46|11.575|10.698|10.74|10.29|10.005|9.59|10.03|10.41|11.24|12.06|14.152|14|13.66|14.325|14.84|14.01|13.44|14.21|12.44|12.115|13.22|11.69|11.24|12.88|13.405|14.53|12.53|11.79|11.399|11.01|10.63|10.3253|9.34|9.07|9.96|9.41|8.94|9.2|7.38|8.5|8.83|9.4|9.87|10.185|9.71|9.84|11.9|12.1|12.63|12.5904|13.63|14|13.18|12.99|13.01|13.14|15.06|15.91|16.275|16.2201|18.45|18.57|18.02|19.41|22.5|22.5|21.79|23.2|20.84|20.795|20.62|22.92|24.41|22.9|19.34|21.04|20.67|20.28|22.079|17.52|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||10.67|9.98|9.58|10|11.43|11.63|10.69|10.33|10.21|10.6|11.77|11.94|12.42|12.68|12.52|13.131|13.4007|13.71|13.32|14.36|14.17|14.54|14.02|14.31|14.16|14.12|14.54|14.06|13.24|12.88|12.84|12.49|12.9|11.29|11.9|12.22|12.05|12.03|12.32|12.26|12|11.81|12.16|12.88|12.73|13.01|13.1|13.94|13.94|13.825|13.11|13.37|13.0172|13|13.08|14.28|14.25|15.16|15.38|15.19|14.95|14.45|14.5|13.37|12.51|12.12|12.11|11.92|11.88|11.08|12.64|13.16|12.11|11.46|11.42|11.01|11.38|11.62|11.5|11.28|10.82|12.84|13.75|13.25|12.43|12.11|12.63|12.6|13.3084|14.11|14.77|14.65|14.41|14.1|14.74|14.5|15.74|16.55|16.72|16.31|17.02|18.26|18.6|19.22|19.965|19.4|19.27|18.13|18.13|19.115|19.91|21.55|21.5|19.6|19.23|18.92|18.72|18.46|18.64|19.18|20.67|18.2|17.765|16.865|16.91|17.4|17.795|17.66|18.14|18.125|18.72|20.72|21.12|19.425|18.82|16|15.85|15.65|15.94|16.32|16.3649|16.01|15.81|15.55|15.83|16.385|15.85|15.33|15.034|15.5|14.83|13.32|13.43|14.53|14.27|13.6|14.13|14.1302|14.51|16.03|15.46|15.1|14.095|13.07|13.17|13.76|14.27|13.67|13.12|12.89|12.66|12.53|13.0002|12.935|14.03|16.2887|15.93|15.11|15|15|15.23|15.88|15.15|13.47|12.36|12.4|12.35|12.01|11.1325|10.5101|10.61|10.94|11.05|10.79|10.73|10.02|8.21|7.45|10.88|12.71|12.2|13.37|13.36|12.96|12.5|12.615|12.61|12.26|12.49|13.26|12.53|13.3078|13.65|12.05|10.8871|11.47|11.33|11.1|11.19|10.86|10.65|10.12|10.13|10.285|11.86|11.709|11.88|11.675|11.36|11.2|12.16|11.79|11.3|10.48|10.36|9.85|10.6|11.7|11.28|11.49|11.53|13.34|13.1293|12.67|12.4|12.89|12.96|12.91|13.23|13.53|15
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.48|1.45|1.48|1.5|1.51|1.63|1.55|1.47|1.51|1.49|1.42|1.42|1.3|1.51|1.42|1.41|1.35|1.25|1.17|1.09|1|1|0.96|0.9638|0.91|0.9392|1|0.9901|1|0.96|0.84|0.9|0.89|0.91|0.85|0.8201|0.852|0.9|0.895|0.8547|0.85|0.881|1.03|1.05|1.03|1.09|1.19|1.25|1.19|1.16|1.21|1.12|1.12|1.11|1.1|1.11|1.2|1.22|1.23|1.21|1.17|1.19|1.13|1.0709|1.1112|1.03|1.08|1.2|1.315|1.2|1.05|1.05|1.06|1.13|1.02|1.04|0.951|1|1.02|1.04|1.05|1.245|1.15|1.1|1.105|1.01|1.22|1.33|1.44|1.71|1.54|1.51|1.66|1.48|1.585|1.41|1.13|1.15|1.17|1.085|1.03|1.14|1.23|1.26|1.2|1.16|1.23|1.2209|1.28|1.5|1.67|1.89|1.7|1.66|1.76|1.54|1.52|1.58|1.62|1.72|1.39|1.17|1.06|1.01|1.13|1.08|1.1|1.01|1.05|1.21|1.31|1.38|1.5|1.5201|1.43|1.38|1.36|1.26|1.13|1.035|0.9742|1.02|1.18|1.1|1.04|1.13|1.01|0.89|1|1.18|0.9506|0.825|0.8027|0.91|0.7812|0.74|0.773|0.65|0.6401|0.5625|0.514|0.4588|0.4218|0.4352|0.4211|0.415|0.451|0.452|0.45|0.45|0.475|0.5424|0.5122|0.5351|0.54|0.52|0.53|0.5314|0.532|0.5101|0.4361|0.482|0.48|0.465|0.4835|0.4956|0.5555|0.5225|0.521|0.487|0.5407|0.55|0.5001|0.445|0.388|0.3362|0.271|0.2849|0.3413|0.44|0.41|0.501|0.52|0.5201|0.46|0.54|0.54|0.55|0.5584|0.55|0.55|0.5723|0.52|0.5575|0.555|0.59|0.5651|0.5515|0.5697|0.5774|0.5833|0.5791|0.575|0.5701|0.59|0.58|0.5318|0.53|0.5305|0.5026|0.5611|0.525|0.6002|0.5756|0.81|0.885|0.8801|0.86|0.8397|0.8|0.8|0.8|0.826|0.82|0.802|0.81|0.8027|0.82|0.7702|0.7557|0.6951
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||21.31|19.85|19.33|19.7005|19.29|19.41|18.1001|18.0443|17.13|17.09|18.47|19.41|19|19.23|20|20.03|20.69|22.99|21.85|21.85|23|19.055|18.92|18.83|17.9834|17.275|17.33|17.2|17.78|16.3823|15.8701|16.65|16.89|15.4178|13.94|13.8601|14.63|14.94|13.98|14.24|14.08|15.11|14.5|17.171|17.9|19.085|18.59|17.28|17.04|16.95|17.0494|17.3225|17.2237|16.83|14.52|14.511|15.505|15.5|15.541|15.72|12.77|12.72|11.61|10.98|13.17|14.3|16.395|17.09|19.95|21.42|25.39|27.49|27.09|26.56|23.5|24.25|24.68|24.57|26.085|24.22|23.11|26.06|25.62|25.62|24.99|23.32|25.2168|26.27|27.12|27.86|28.87|30.04|29.26|26.07|27.49|30.77|28.33|30.2784|29.64|29.06|29.5545|30.49|30.66|31.155|30.17|30.01|39.62|38.69|38.16|39.491|40.07|37.68|33.59|32.535|32.155|33.28|32.63|32.71|32.22|32.35|36.68|36.63|36.12|35.99|36.06|33|38.3034|36.84|37.78|37.2|36.59|36.165|36.6|38.6576|35.825|35.93|37.52|35.56|35.48|37.2|36.8|39.26|41.088|35.8|34.07|39.955|44.42|42.07|40.81|44.74|48.58|43.5|44.35|48.93|46.96|40.06|40.67|38.92|37.11|35.69|36.13|35.62|35.7357|36.09|26.615|25.925|28.71|27.97|26.1|25.42|25.795|26.48|27.36|27.91|27.82|26.52|27.32|24.46|24.06|24.865|23.21|22.07|22.12|21.62|22.24|22.88|24.75|23.815|21.81|18.5716|21.26|20.6461|18.64|19.14|18.48|18|17.92|18.08|21.6188|30.03|30.47|36.58|34.65|33.41|32.68|33.5|34.11|32.0462|30.84|30.42|29.79|28.33|27.73|27.07|26.39|26.9|28.35|28.4|37.56|33.79|33.39|34.135|33.48|38.315|35.2098|33.3761|35.64|34.465|32.11|31.15|31.78|34.17|34.2|33.34|34.54|34.36|32|30.83|30.63|30.91|33.73|34.65|36.25|38.2101|39.02|38.81|37.27|36.6|34.285|34.42|35.99
01847|15935|/equities/durect-corp|R2000GROWTH||0.5079|0.481|0.58|0.63|0.6022|0.5872|0.4806|0.4703|2.28|2.23|2.48|2.25|2.18|2.4101|2.64|2.855|2.7803|2.98|3.05|2.97|3|3.265|2.96|3.04|4.83|4.8|4.77|4.8208|5.3|5.33|5.55|5.76|4.9101|4.33|4.06|4.07|4.43|3.95|4|4.11|4.335|4.56|4.63|4.75|4.76|4.81|5.19|5.9|5.96|5.8|5.6|3.165|3.36|3.61|3.55|3.42|3.81|4.8|4.85|4.8801|5.5|5.01|4.851|4.72|5.148|5.08|5|5.814|6.3|6.86|7.701|7.624|5.8|4.76|4.21|4.366|4.235|4.4|4.5|4.4|4.851|4.5|4.189|3.601|3.66|3.7|4.2|4|4|4.6|5.2|5.55|6.101|5.2|5.799|6.001|6.2|6.516|6.8|6.626|6.115|6.5|7.216|8.2|9|9.3|8.76|8.8|8.7|10|10.9|11.4|11.5|11|11|11.8|11.7|12.7|12.05|12.1|12.1|13.3|12.4|12|12.8|12.9|13.5|12.8|12.95|14.1|15.9|16.6|16.3|16.95|16.4|15.6|16.8|16.4|16.9|17.6|15.87|16.6|17.901|18.3|18.9|22|19.8|18.5|21.2|24.2|23.5|20.4|20.2|20.4|20.2|20.2|19.801|21.3|20|18.55|17.6|16.6|16.8|16.8|15.9|16.85|17.7|17.8|17.5|16.7|16.2|15.9|15.7|15.2|18.1|20.3|22.4|20.1|19|20.05|19.201|20.2|21.8|22.2|21.6|20.75|22.3|21.65|22.9|22.36|19.2|19.3|18.2|16.7|14|12.5|11.9|9.502|13.3|16.6|16|19.6|15.9|15.7|18.149|19.25|19|24.2|20.5|24.5|18.55|18.5|19.5|18.811|17.2|18.1|18.1|17.7|18.3|16.1|16.8|16|19.6|17.2|16.6|15.6|15|13.2|12.2|12|9.4|8.001|6.7|6.4|6|6.085|5.115|5|5.12|5|6|6.4|7.1|5.207|5.2|5.664|6.42|6.1|6.021|6.9|6.825
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.7401|0.802|0.9201|1|0.9899|0.8642|1.03|1.13|0.735|0.69|0.59|0.5522|0.65|0.7599|0.7|0.7604|0.9502|1.18|1.27|1.21|0.99|1.075|1.12|1.25|1.48|1.52|1.52|1.52|1.5|1.33|1.25|1.36|1.93|1.53|1.59|1.52|1.84|2.01|1.4401|2.65|2.29|2.185|2.28|2.83|2.8|2.96|3.49|2.57|2.61|2.5|2.86|1.92|1.68|1.7|1.73|1.79|1.79|1.76|1.965|1.76|2|2.26|1.98|2.17|1.4658|3.18|3.225|3.75|4.19|4.2036|4.03|4.12|3.85|4.09|4.33|3.83|4.14|3.75|3.895|3.65|4.17|4.34|4.37|5.03|5.05|4.79|5.51|5.48|6.355|6.89|7.32|13.84|13.85|13.2|12|11.73|13.09|12.665|12.82|12.99|13.67|13.85|12.05|12.9|13.92|14.3|13.2|13.03|14.14|15.895|15.44|14.89|15.08|14.11|13.065|11.515|10.25|11.05|14.46|13.8786|14.21|15.27|18.08|17.11|19.25|16|14.31|13.08|13.2606|12.44|9.17|8.885|9.8|7.74|6.1101|5.44|4.275|3.1801|3.01|2.56|2.258|2.2|1.98|1.875|2.44|2.67|2.82|3.03|2.64|2.48|2.4|2.22|3.01|3.0801|3.33|3.265|3.58|4.14|4.01|4.1|4.28|4.1|3.82|3.73|3.675|3.75|3.12|3.45|2.65|2.23|2.425|2.21|2.18|2.26|2.14|1.88|1.4|1.75|2.89|2.74|3.03|3.2|2.59|2.42|2.8|2.76|2.78|3.02|3.12|3.06|3.01|3.21|3.7|3.62|3.5|3.6327|3.28|3.54|3.35|3.25|3.79|4.3|4.18|4.01|3.55|3.51|3.76|3.37|2.67|2.62|2.77|2.83|2.97|3.4|3.1761|3.58|3.6836|3.36|3.35|3.92|4.08|4.44|4.03|4.4634|3.0981|2.22|1.99|1.87|2.17|3.9
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.77|1.6|1.39|1.52|1.51|1.65|1.67|1.27|1.42|2.14|2.07|2.04|2.21|2.335|2.76|2.78|2.95|3.39|2.17|1.89|1.34|0.6901|0.647|0.62|0.6604|0.64|0.6134|0.5|0.66|0.73|0.79|0.6746|0.6826|0.66|0.67|0.67|0.615|0.698|0.645|0.642|0.6105|0.65|0.7021|0.9155|0.92|0.91|0.991|1|1.06|1.66|1.84|1.95|1.92|1.78|1.85|2.13|1.92|1.995|2.12|2.1115|1.81|1.65|1.38|1.35|1.53|1.76|1.68|1.87|2.75|3.05|3|3.2|3.61|3.86|3.9|4.05|4.2501|4.02|3.31|3.41|2.9|2.68|2.69|2.41|2.33|2.62|3.04|3.57|3.655|4.57|5.51|5.8|5.57|5.86|5|5.51|5.6|5.57|6.45|7.32|7.19|6.57|7.76|9|10.205|11.12|12.59|13.22|12.07|11.93|11.46|13.26|14.51|15.33|15.51|15.73|17.76|17.47|18.335|17.89|19.73|19.47|19.0641|17.15|15.5|17|17.16|16.72|18.1|18.87|18.1|19.92|23.8|24.26|22.37|21.42|21.88|20.0759|19.55|20.35|22.94|22.05|21.715|18.68|19.5|20.21|22.54|24.97|22.5001|25.33|28|29.27|25.51|25.89|29.72|26.06|23.75|25.93|21.53|20.31|18.9|19.83|20.2501|20|19.53|20.02|19|19.95|20.21|18.16|19.3162|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||51.11|50.37|47.8005|46.266|43.8|45.74|42.73|42.16|38.4035|36.93|38.71|39.54|38.34|38.585|40.01|42|43.1501|44.8|44.685|46.68|47.63|46.455|47.57|43.77|43.56|43.7401|43.9477|43.61|46.075|44.72|41.75|41.6101|41.71|41.735|42.59|47.55|48.65|51.07|52.76|53.075|51.71|49.54|51.855|56.52|58|58.17|59.669|57.63|57.61|59.85|61.1879|60.71|63.78|63.29|64.39|70.4761|72.07|73.7|73.21|72.826|73.33|71.61|69.92|68.015|67.905|67.58|67.405|67.04|65.295|65.12|68.13|69.63|67.65|67.28|62.55|60.5901|58.565|59.39|58.285|57.97|55.55|56.29|58.05|53.54|51.9|53.5|51.98|52.06|51.66|51.6743|52.13|52.72|52.96|51.45|50.85|50.83|51.59|54.04|55.145|57.53|57.77|61.21|62.68|63.12|61.11|58.41|60.36|60.855|58.68|61.49|64.23|64.485|61.18|60.58|62.03|57.63|58.99|55.47|51.3|52.28|52.43|50.84|49.98|49.5|49.1542|46.59|46.4718|45.92|48|48.04|50.24|50.33|50.3|51.01|52.595|50.84|50.42|50.04|51|50.58|50.05|50.03|50.94|50.42|50.01|50.79|53.63|49.52|48.47|47.8|45.87|44.85|40.76|41.09|41.54|40.1|39.36|38.81|40.01|40.52|39.78|40.2144|40.1|39.24|36.93|37.06|36.14|36.14|35.29|33.29|32.71|37.58|41|42.71|41.78|39.965|41.81|38.58|38.5|37.98|36.26|34.46|37.5|36.52|33.22|33.35|33.88|32.28|28.94|26.525|30.07|30.25|27.33|25.8601|27.18|26.17|22.98|25.17|26.0947|32.72|34.29|39.18|39.19|38.7592|38.62|38.71|40.16|40.08|40.21|39.87|40.89|40.85|40.24|40.79|39.99|40.08|40.44|38.66|36.3133|35.5|35.1441|35.19|36.5234|37.07|36.01|35.42|35.27|35.03|35.72|35.66|36.71|34.47|34.63|34.96|35.32|34.06|34.29|33.785|32.76|33.11|33.99|33.64|34.08|33.97|33.3546|34.25|33.9101|34.02|32.06|32|34.965
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||81|80.8|77.78|76.26|67.51|66.3913|64.48|64.69|62.015|60.43|63.94|62.72|63.79|66.96|69.66|71.61|77.52|78.68|78.42|79.98|84.52|94.32|93.65|95.41|94.76|94.4|89.88|89.35|89.73|86.56|84.39|89.6|91.52|91.62|91.29|88.95|86.08|86.24|85.895|83.61|81.28|77.74|80.6|77.74|77.8|77.615|75.48|73.97|72.26|71.72|70|66.52|65.715|66.2|65.82|67.5|69.23|69.01|83.5|82.055|83.97|81.63|79.64|70.27|72.03|73.48|74.8401|82.51|73.62|78.19|86|87.29|74.1|67.425|62.39|61.22|58.17|56.32|54.8|56.03|57.04|67.83|65.88|65|69.655|76.4|79.36|82.37|85.77|89.4|86.74|88.51|86.86|81.305|76.5|79.5|82.125|89.46|91.63|88.81|83.08|84.26|85.7426|86.3|83.56|78.65|77.86|77.13|80.85|85.94|95.77|99.89|96.2|98.38|95|93.11|95.5|97.3001|96.02|96.9401|100.455|104.06|101.5501|100.53|98.9124|98|107.651|101.26|102.35|104.06|111.11|116.005|115.77|113.84|112.07|111.39|111.445|110.61|118.19|114.15|115.69|110.65|111.25|107.99|105.98|106.06|98.15|94.89|94.52|95.6|97.86|92.43|91.46|98.35|95.3032|89.94|90.61|88.895|87.71|87.81|89.2|89.55|84.328|78.66|79.27|78.88|84.5|83.22|80.95|78.29|77.69|79.63|80.5|81.3|81.75|79.065|77.57|80.66|79.1483|75.7|70.6944|72.62|69.46|67.33|68.84|68.12|66.8538|64.83|61|60.535|56.52|56.08|52.11|41.555|33.91|27.71|22.777|16.81|38.46|61|67.59|83.11|84.75|81.59|80.94|79.97|77.97|77.825|76.29|76.87|75.165|75.78|77.49|76.6|77.61|82.95|82.02|81.81|83|84.63|89.04|89.81|89.11|87.21|86.69|83.69|84.26|85.51|87.08|70.77|70.92|72.66|76.4|77.4|78.58|78.86|84.35|84.56|81.91|78.27|79.79|76.7|75.8|76.27|76.725|76.98|77.97|79.81|76.01|76.335|75.8
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||3.86|3.81|3.41|3.635|3.52|3.68|3.4|3.62|3.55|3.68|3.77|3.87|3.79|4.095|4.115|4.015|4.04|4.36|4.535|4.74|4.7101|5.04|5.24|5.24|5.7|4.61|4.29|4.38|5.02|4.995|4.92|4.43|3.6|3.29|3.17|3.21|3.38|3.64|3.85|3.75|3.63|3.3|3.41|3.41|3.455|3.45|3.52|3.332|3.265|3.22|3.26|3.035|2.7807|3.02|3.015|3.83|4.05|4.3|4.41|4.21|5.31|5.035|4.6073|4.29|4.56|4.53|4.645|5.083|5.03|5.19|5.59|6.191|5.99|5.42|5.085|4.97|4.695|4.41|4.54|5.23|4.36|4.59|4.435|4.065|4.105|3.64|5.08|5.09|5.43|6.01|6.34|6.24|5.69|4.09|4.44|4.495|4.3|4.24|3.9|3.65|3.455|3.96|4.34|4.47|4.47|4.9|4.9|5.25|5.34|6.1|6.58|6.83|6.75|6.46|6.645|6.81|6.52|6.67|6.82|6.79|6.96|7.08|6.88|6.66|7.11|7.1|6.97|6.84|7|7.58|7.94|8.36|8.58|8.14|7.11|6.37|6.46|6.29|6.67|7.3|6.88|7.04|7.82|7.68|7.4636|7.82|7.4|6.92|8.1|9.24|10.59|9.28|9.03|8.1|7.82|7.85|8.04|8.66|9.1238|9.38|6.91|6.83|6.62|6.36|6.67|6.73|8.18|8.93|8.58|8.32|7.82|5.9375|5.51|5.85|5.66|6.52|8.22|12.86|2.13|2.09|2|2.0555|2.14|2.04|2.2|2.4001|2.48|2.47|2.4|2.22|1.97|2.1|1.91|2.0058|1.6501|1.57|1.5|1.55|1.87|2.53|2.8703|3.426|3.27|3.32|3.32|3.55|3.41|3.21|3.85|3.34|2.93|2.68|2.46|2.37|2.36|2.33|2.48|2.6|2.4627|2.4|2.41|2.41|2.58|2.57|2.41|2.37|2.26|2.03|1.87|2.2|2.35|2.36|2.38|2.34|2.35|2.38|2.32|2.22|2.2|2.26|2.23|2.33|2.28|2.39|2.3332|2.33|2.5|2.7685|2.81|2.92|3.37
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0011|0.012|0.01|0.0114|0.0121|0.011|0.011|0.011|0.011|0.0135|0.014|0.0134|0.0308|0.135|0.65|0.65|0.6408|0.67|0.69|0.695|0.6301|0.74|0.575|0.7|0.69|0.8693|1.2|1.32|1.3001|1.31|1.29|1.35|1.34|1.6|1.65|2|2.2501|1.96|2.072|2|2.09|1.32|1|1.01|1.09|1.55|1.65|1.6795|1.965|1.88|2.1601|2.11|2.17|3.88|4.2|4.1|4.02|4.45|4.98|4.86|5.082|5.24|4.706|4.3|4.122|4.6|4.258|3.948|4.492|4.42|10|9.472|8.802|8.6|7.686|7.002|7.98|8.23|8.8|10.2|10.602|11|11.2|10.16|10.8|10.812|10.938|13|13|13.8|14.2|14.85|16.48|17.7|17.84|18.037|16.606|17.198|17.204|20.6|20.2|22.4|24.4|24.4|25|24.6|24.6|24.6|23.844|23.7|26|24.624|21.8|20.202|20.4|20.6|21|20.8|20.7|20.4|21|23.4|26.6|26.4|24.4|23.4|22.2|20|21.8|23|20.4|21|21.8|20.4|25.642|32.4|27.6|24|30.402|37.4|33.2|27.2|21.4|24|24|16.222|16.6|17.32|14|13.6|17.056|20|16.4|13.242|12.6|12.8|14.5|13.716|15.2|14.5|13.244|13.2|11.412|11|10.902|10.67|9.024|9.6|9.02|10.22|9.68|10.642|10.4|10.304|11.4|11|11|10.8|11|11.07|8.808|11.02|8.62|8.6|8.792|8.202|7.64|7.402|7.44|11.4|10.28|13.612|14.6|14|14.8|13|12.802|11.2|10.406|9.7|8.06|14.34|14.32|14.562|14.2|15|16.2|15.658|16.6|20|19.202|19|19.1|21.8|17.8|16.6|16.6|16|14.56|17|18|21|21.6|21.6|22.4|21.4|21.8|22.6|25.2|25.258|24.6|29.8|29|28.2|34.4|33|34|34.2|32.2|37.4|39.8
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||4.93|4.63|4.62|5.7501|5.5304|8.56|8.32|9.02|13.43|13.13|13.2|12.355|13.75|15.03|15.04|15.61|15.785|16.19|16.59|16.93|18.46|19.91|18.3|18.02|17.09|19.205|19.15|18.5|17.68|18.02|19.88|20.215|19.3|18.8897|27.43|27.26|27.39|29.59|28.39|26.58|25.4|23.87|24.68|26.27|28.42|30|30.49|32.95|31.79|32.1|29.86|28.75|27.9701|28.82|28.92|30.955|34.36|35.425|35.7992|32.37|30.8|30.38|27.55|25.32|24.35|26.41|26.21|27.91|30.2|31.77|35.64|35.05|33.7165|39.57|38.5|39.64|43.38|44.69|42.32|41.365|41.01|43.37|45.21|44.5|43.72|41.42|43|42.08|48.36|49.06|47.655|47.02|46.92|48.87|43.1|44.29|45.38|45.87|43.94|43.98|43.73|44.7|46.22|49.92|50.77|53.28|45.085|45.04|46.41|47.77|49.12|49.22|51.52|49.56|51.59|54.35|55.07|53.74|48.44|48.89|50.27|47.27|47.0233|47.233|46|45.495|45.815|46.3|45.844|43|41.925|40.76|40.16|37.0663|36.48|39.26|39.75|38.06|40.06|40.33|41.43|40.72|39.1|40.57|41.19|43.89|42.98|39.895|43.8021|44.455|46.13|45.93|46.49|47|48.98|46.6|45.45|45.98|44.22|44.86|45.145|45.18|45.79|47.01|46.2501|44.78|45.345|44.041|42.02|40|38.83|37.56|36.6|36.48|38.61|40.14|38.5|45.7|45.175|47.29|47.3|45.04|46.41|44.96|42.325|42.32|47.72|49.26|52.42|49.92|50.35|49.88|47.67|47.26|44.52|39.75|36.31|35.19|33.8|39.63|44.83|51.67|52.6|53.07|53.645|56.45|57.2|56.31|58.95|59.09|59.5|56.39|54.91|55.22|53.7|54.9|59.88|62.17|61.26|59.83|58.57|55.39|54.42|55.9|54.7925|53.685|54.765|55.63|55.88|50|52.82|53.54|52.74|52.67|55.205|51.94|51.6808|49.21|50.53|50.22|50.86|53.31|50.18|48.1732|46.57|44.7065|46.13|48.27|46.65|46.92|46.0828
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||13.81|12.95|12.655|12.01|11.495|11.28|11.02|10.75|9.82|10|10|10.03|10.755|10.9|10.975|11.501|11.36|11.06|10.82|11.12|11.6|11.6|11.5825|11.44|11.26|11.54|10.815|11.1231|11.09|10.78|10.3301|10.42|10.24|11.52|11.96|11.635|11.625|11.58|11.575|11.375|11.09|10.44|10.49|11.07|10.29|10.74|10.42|10.08|10.05|10.42|9.2475|8.96|9|9.43|9.7262|10.13|9.625|9.86|9.91|9.75|8.93|8.525|8.14|7.92|8.09|8.385|8.81|9.02|8.51|8.6014|8.98|9.21|8.67|7.02|6.95|6.83|6.8|6.8|6.86|7.29|7.86|8.57|9.07|8.71|9|8.66|9.48|9.43|10.13|10.04|9.9|10.05|9.94|9.46|9.3|9.59|8.99|10.08|9.81|9.56|9.18|9.72|9.82|9.82|9.885|8.4|8.83|9.1|8.675|9.4|10.73|11.92|10.66|10.69|10.97|10.63|10.14|9.67|9.48|9.36|9.85|9.835|9.45|9.03|9.66|9.49|9.19|8.6|9.28|8.8|9.27|10.0031|11.14|11.02|11.16|10.73|10.28|9.12|10.22|10.11|10.03|10.5|10.98|9.69|9.39|10.56|10.94|9.7|9.95|8.91|8.8|9.38|8.77|8.15|8.3|9.36|9.03|8.4422|8.16|8.26|8.39|8.05|8.01|7.38|5.84|5.85|6.66|6.59|6.59|6.13|6.03|6.96|7.0365|6.7974|5.8|5.52|5.55|5.21|5.53|5.21|4.76|4.43|4.53|4.56|5.31|6.2|6.53|6.28|5.35|4.97|5.15|4.27|3.6|3.72|2.7|2.52|2.77|2.45|4.03|10.15|12|14.56|14.62|14.72|14.69|15.44|15.89|16.29|16.63|16.76|15.91|15.12|15.07|15.33|15|14.52|15.15|15.22|14.98|15|14.77|14.78|15.53|15.85|16|15.58|15.2|15.54|15.1|15|15.33|15.2|14.96|14.58|14.7|14.81|13.54|13.19|12.47|12.47|12.74|13.35|13.35|11.35|13.51|13.57|13.5|13|12.25|11.35|11.46
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||22.52|22.13|20|18.82|18.27|18.095|16.32|14.68|14.12|14.55|14.59|15.03|16.32|16.88|17.11|18.47|16.33|15.61|14.79|14.26|14.8|15.06|15.62|14.95|13.97|14.068|13.97|14.3|15.4011|15.03|19.31|17.91|16.33|15.48|14.45|14.76|15.14|13.62|13.28|13.435|13.2|12.975|14.18|15.28|15.13|15.54|15.58|14.56|13.18|12.975|12.74|12.61|12.39|12.355|12.99|12.42|12.315|11.395|11.35|10.19|10.48|11.98|11.4|11.55|14.11|13.39|13.24|13.69|14.01|14|15.94|16.05|16.73|14.57|14.96|15.7|15.23|16.175|15.89|15.515|13.83|13.68|13.55|11.93|12.3|11.68|15.81|16.43|16.8|16.71|16.33|15.81|16.15|14.68|14.87|17.94|17.43|20.31|22.48|20.82|19.1|19.84|19.76|19.65|22.2|21.11|21.01|24.01|24.75|30.51|35.96|40.704|39.25|35.035|33.34|31.2|27.23|28.61|33.2|33.8|37.3|40.4|37.3394|32.91|30.0029|29.011|28.11|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.49|37.37|37.35|37.31|37.22|37.16|37.19|37.16|37.15|37.13|37.13|37.13|29.6|31.11|28.575|28.74|29.6|27.89|29.57|29.07|29.68|33.64|33.86|33.17|31.55|32.71|34.72|35.38|36.33|34.55|34.75|35.73|33.7691|30.03|28.01|27.15|25.01|25.56|25.87|26.86|25.975|25.03|26.21|29.89|30.37|29|26.11|25.1001|29.18|27.89|28.58|28.04|22.36|21.78|22.5401|21.34|20.07|20.9008|20.25|20.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||164.96|159.24|153.97|163.55|160.32|154.6653|144.2316|140.11|148.62|146.55|149.09|151.755|142.2|155.13|155.22|138.99|135.24|125.6065|125.895|130.69|130.59|125.1|111.52|108.59|108.25|110.07|110.2536|110.5|107.23|108.345|102.42|107.1314|113.5756|119.8968|113.6834|113.6148|120.7788|124.1109|127.2115|124.7724|122.8914|125.6048|146.0537|143.6723|141.0722|132.7467|133.0351|139.6231|138.9187|132.0064|128.3436|123.0849|131.4969|132.2083|134.256|136.5249|135.8141|132.519|127.8853|131.2744|132.8503|118.2867|117.8972|119.4641|108.0299|99.3624|100.6876|108.191|118.327|122.8935|140.3123|123.5508|107.567|104.1974|106.5648|116.0946|111.7141|105.4934|118.6779|118.57|126.3242|132.5277|129.3482|130.9617|127.8967|124.5507|129.1855|103.6821|110.0105|114.9017|108.2425|108.226|115.8927|105.5005|112.1998|95.7511|91.7525|91.769|84.4823|77.1048|71.4622|74.4776|74.899|73.5689|71.4291|69.2564|66.2409|66.2326|60.7553|62.9198|62.6967|68.3972|70.6526|71.8918|72.5858|77.8814|77.4766|65.8278|60.8957|63.622|66.7944|61.127|54.84|49.1643|50.701|52.7416|49.8583|44.1331|46.248|44.8105|46.0828|44.1732|40.9359|47.4377|47.2146|42.6284|42.142|41.4811|37.0364|36.5159|37.875|34.2275|34.8208|32.5421|32.2348|36.9621|39.5727|38.2095|39.4777|39.1555|37.2347|38.5152|35.7724|40.0767|38.0113|35.855|32.8313|33.3353|34.9132|30.3198|27.453|24.9085|23.9171|23.0166|23.3305|23.3305|28.9443|29.7415|32.3026|33.9053|37.2264|33.9673|32.1208|30.0967|26.4369|26.1973|26.2634|25.1233|24.0493|22.8555|22.4383|22.2813|23.0083|23.2645|25.1976|26.3382|25.5033|26.2634|24.2063|22.1574|21.48|18.0101|19.0263|23.1323|25.0407|20.9595|22.4796|24.7928|25.5942|35.698|37.1851|41.7785|45.3723|41.9272|42.2164|45.7234|53.576|57.6654|58.632|57.5415|57.7439|60.7718|58.5659|60.9618|60.7057|61.3418|63.6137|63.085|65.0926|62.705|59.0616|59.9291|56.6988|58.599|63.6468|61.9614|59.863|59.7308|61.2014|61.0031|63.655|71.6687|70.6195|72.3875|73.8126|73.1641|72.8171|72.0653|71.5696|70.8756|71.6605|74.2133|77.5637|77.9723|73.9819|70.0473|71.6357|74.3537|73.3707|73.9489|73.0897
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||2.22|2.18|2.1|2.01|2.58|2.1657|2|2|1.98|1.95|2.2669|2.3543|2.6|2.685|2.94|3.33|3.54|3.67|3.6691|3.5|3.9465|4|3.93|3.9215|3.9|3.99|3.83|3.8|3.73|3.96|3.81|3.75|4.05|3.65|3.3|3.5|3.48|3.485|3.5|3.4345|3.3101|3.25|3.83|4.75|4.8382|4.88|4.91|5.15|5.01|5.25|5.0201|5.31|4.95|5.415|6.32|4.48|4.2|4.14|4.9|5.14|5.12|5.65|6.16|5.95|6.01|6.12|6.1138|7.55|7.65|8.9392|8.94|9.13|8.75|6.8|4.52|5.51|4.03|9.19|9.91|9.875|9.8|9.85|9.12|1.99|2.21|2.86|7.515|9.505|11.125|14.22|16.25|17.6|19.25|13.005|13.25|10.35|9|11.75|12.25|12.81|13.04|15.5|16.5|18.375|17.575|19.4|18.405|18.6|21.935|28.125|27.5|30.535|35.56|36|36|34.455|34.49|35.505|33.5|34|37.745|38.605|39.3|35.75|42.56|45.505|50|46.5|50|53.5|55|58|58.5|59.5|60|58|52.41|50|54|55|54.5|55|65|63|65.25|74|65|61.5|73|84|91|83|73|68|65|59|57.5|59|57.5|57.5|64|63|60.5|61|60.5|60|72|77.25|79.5|71|65|66.5|65|65.5|70.75|76.5|75|79|88|88.5|69.5|67.5|58|57.5|59|61|56|55.5|55.5|52.5|62|46|45|42.65|44|45|44.93|47.5|57.5|77|79|98.5|115|110|111.5|116|112.5|112|115|112|109.5|114.5|114|122|124|130|130.5|128|122.5|180|175|165|178|168.5|144|136.5|130|130|130.25|91|99|107|110|124|124|119|120.5|110.5|149.5|146.5|150|159.5|166|207.5|202|206|225|240|240|258.5|271.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||2.94|2.84|2.56|2.58|2.69|2.57|2.515|2.57|2.54|2.52|2.725|2.83|2.63|2.61|2.67|3.27|3.3392|3.5411|3.13|2.45|2.45|2.65|2.3|2.6|2.3|1.81|1.31|1.28|1.65|1.58|1.35|1.25|1.19|1.2|1.06|0.998|1.01|1.12|1.08|1.2|1.19|1.2505|1.46|1.42|1.41|1.68|1.65|1.57|1.65|1.52|1.3|1.175|1|0.5624|0.6105|0.762|0.9|0.88|0.84|0.9|0.9|0.911|0.9229|0.9527|0.97|0.8515|0.8564|1|1.13|1.23|1.29|1.56|1.5|1.74|1.725|1.75|1.54|1.605|1.64|2.09|1.925|2.1|2.13|2.26|2.01|2.15|2.4787|2.91|3.11|3.7395|3.995|3.48|4.23|3.43|3.37|3.83|3.71|4.23|4.37|3.94|3.75|4.35|5.4|5.92|6.16|5.93|5.75|5.765|5.72|6.2|6.26|10.43|12.38|12.07|11.85|11.28|10.23|10.55|8.51|9.21|10.89|8.9301|6.7609|6.1|6.72|6.8|7.2|7.24|8.05|8.594|9.74|10.06|9.88|10.7|10.4|10.31|9.27|8.395|18.07|22.401|18.48|19.75|20.55|17.73|16.74|15.81|13.02|11.13|14.75|15.83|15.71|11.74|11.55|10.09|8.42|7.39|7.1|6.8|5.5568|5.05|4.5|4.35|3.91|3.78|3.38|3.09|5|5.85|5.69|5.6|5.5|6.33|6.25|6.05|4.4996|4.091|3.88|3.68|3.6|3.65|3.43|3.42|3.841|3.672|3.285|3.3|3.45|3.41|3.3|3.16|3.5|3.23|3.21|3.16|3.15|3|2.3502|2.5|2.9|3.81|3.36|4.2|3.77|4.3|4|3.85|3.77|3.23|3.1|2.8601|3.05|2.5718|2.39|2.26|2.11|2.1|2.23|1.93|1.85|1.95|1.95|1.92|2.2|2.41|2.4|2.9|3.08|3.0819|2.58|3.62|3.85|3.09|2|1.72|1.41|1.6293|1.275|0.9847|0.9|0.8309|0.821|0.75|0.69|0.61|0.64|0.64|0.6202|0.5901|0.633|0.6411|0.65
01861|953051|/equities/one-group-hospitality|R2000GROWTH||5.99|5.4701|4.86|4.81|4.53|4.5543|4.3875|3.94|4.18|4.3|4.3|4.36|5.02|5.3|5.54|6.33|6.65|6.71|6.53|6.58|6.45|5.88|7.14|7.16|7.2|7.01|6.69|6.78|6.93|7.01|6.4|6.95|6.78|6.58|7.06|7.49|8.09|8.425|7.98|7.72|7.49|7.75|8.2|8.26|7.81|8.38|7.93|7.27|7.09|6.69|6.38|5.51|6.1|5.93|6.06|6.3|6.39|6.36|6.13|4.91|5.53|6.5|6.5|6.37|6.56|6.63|6.69|6.7302|6.54|6.875|7.78|8.1281|7.88|7.771|7.64|7.54|7.02|7.11|7.0046|7.82|7.861|8.82|8.755|7.85|8.175|8.18|8.92|8.93|9.75|10.08|9.9|10.2801|9.95|9.95|9.87|10.9|10.55|12.16|12.22|11.76|11.08|11.6|12.05|12.05|12.0901|11.3|11.53|12|12.13|12.81|13.8737|14.4|12.49|12.0001|11.72|11.682|10.93|10.45|10.69|10|10.12|10.6417|10.54|9.61|9.33|9.015|8.5|8.13|7.8|9.21|10.38|10.45|10.15|10.8|10.25|9.6435|9.94|9.05|8.69|8.63|8|8.3252|7.77|6.88|7.16|6.05|5.07|4.535|4.808|4|3.92|3.82|3.6501|3.9|3.3|3.501|3.3|3.12|2.96|3|3.03|3|2.8|2.7689|2.02|1.9704|2.25|2.33|2.2|1.93|1.8497|2.06|1.82|1.84|1.81|1.75|1.37|1.27|1.25|1.4|1.31|1.28|1.5|1.51|1.83|1.7701|1.6601|1.501|1.41|1.25|1.4281|1.3588|1.32|1.1501|1|0.99|0.73|1.08|1.56|2.81|3.35|4.11|4.2001|4.17|3.85|3.9|3.685|3.36|3.42|3.3233|3.15|3.24|3.1502|3.22|3.15|3.2|2.96|2.76|2.81|2.621|2.61|2.4|2.6|2.63|2.75|2.67|2.82|2.84|2.56|2.9|3.06|2.96|3.07|2.8|3.17|3.15|3.03|3.07|3.08|3.1|3.26|3.38|3.56|3.04|3.05|3.05|3.03|2.86|2.9|2.92|2.9
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||8.73|7.51|6.51|6.445|6.71|6.72|6.28|6.67|7.055|7.77|9.721|10.82|9.52|9.5|8.98|10.25|9.225|9.5|9.19|9.21|7.6701|7.795|8.26|7.74|7.71|6.52|6.17|6.19|6.57|6.76|6.375|7.035|6.68|6.5|7.0101|6.87|7.22|4.09|4.02|3.795|3.825|4|3.75|3.46|3.74|4.0815|4.155|4.56|3.82|4.03|4.16|3.7515|3.28|3.48|3.515|3.7613|3.625|3.6125|3.815|3.56|3.8301|3.935|3.87|3.42|3.59|3.82|4.28|5.18|4.865|5.01|5.65|6.29|6.05|6|6.25|5.98|5.66|6.46|6.25|6.52|6.375|7.215|6.9|6.01|6.31|7.38|8.87|9.45|9.98|9.96|9.88|10.1|9.905|9.35|8.83|9.04|9.91|10.55|11.32|11.87|11.7|11.905|13.8|14.84|14.75|15.75|15.67|16.54|15.82|16.67|17.86|19.2201|17.34|17|17.85|17.705|17.71|17.96|18.65|20.52|21.43|21.46|21.5|21.3201|22.82|30.15|30.09|28.74|30.145|33.415|34.62|34.54|35.14|37.51|39.34|36.74|35.12|36.2347|25.5|27.37|27.87|28.13|28.82|29.04|28.93|33.01|32.553|28.84|25.1001|27.1|25.5|24.11|24.16|24.15|22.45|22.43|23.41|25.01|26.4601|28.36|28.26|27.44|25.35|23.38|21.29|20.5|23.1501|23.401|20.68|17.81|17.75|19.1838|20.15|22.415|22.9001|23.03|24.09|23.5|25.31|25.42|23.15|23.23|24.07|23.79|23.54|22.92|23.7|23.04|24.94|23.07|21.67|20.6876|19.31|18.15|15.27|13.9|13.06|9.75|17.58|26.69|29.02|35.75|35.5|32.65|31.88|34.5|40.81|36.35|34.7|36.18|37.35|37.29|39.43|42.13|36.23|32.82|29.35|34.285|34.71|34.17|34.26|32.02|34.8|33.83|31.91|29.62|27.58|27.58|27.69|20.75|21.0588|21.54|23.78|19.66|18.83|17.85|18.53|19.05|17.01|16.71|18.75|20.1606|21.62|17.8586|17.58|17.97|17.55|19.82|18.95|19.07|19.165
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||22.51|22.64|20.6525|20.465|18.63|18.89|17.4301|17.6|16.93|15.93|17.32|17.89|17.11|17.39|17.38|17.425|17.57|18.72|18.51|19.47|20.6|20.51|19.55|18.71|17.86|17.51|17.9|18.2|19.63|18.0301|16.7|16.17|15.3|14.88|15.125|16.42|17.64|17.19|17.07|17.9|17.88|16.86|21.58|25.93|26.68|27.54|27.25|26.98|25.99|27.41|27.645|27.33|28|27.06|26.85|29.14|31.3|31.5|31.18|30.83|29.65|27.27|26.85|26.14|26.55|26.5|27.44|28.6|26.855|29.56|31.36|32.625|31.11|30.414|29.66|28.631|26.99|28.89|28.53|29.26|29.76|31.31|33.7146|31.99|31.57|31.54|32.69|32.39|34.34|34.41|34.46|37.74|38.05|39.96|36.17|38.1|37.09|38.85|39.23|38.96|38.3|39.57|41.655|39.78|38.53|36.14|37.26|38.525|39.16|39.06|40.21|42.39|40.95|38.55|38.8898|39.285|39.08|38.54|34.09|34.47|35.4301|35.42|34.835|33.0003|34.02|32.57|27.2831|31.07|32.52|32.24|35.085|35.36|34.83|35.71|35.165|33.92|33.88|33.44|33.85|33.05|32.62|32.9|32.3323|32.08|30.755|31.805|30.52|29.41|28.5594|27.805|27.97|25.32|24.515|27.41|27.24|25.18|24.5|24.105|23.97|22.5|21.63|22.11|21.44|21.68|19.25|18.08|20.14|19.55|18.285|16.47|15.52|16.88|17.53|17.5|17.335|17.38|17.033|16.69|16.16|15.75|15.61|15.19|16.44|15.88|16.49|16.75|17.15|16.96|15.41|13.435|15.57|14.62|12.875|12.32|13.08|12.28|10.4|10.02|15.49|21.5522|23.63|28.15|27.34|28.35|27.69|28.14|27.905|28.24|28.745|28.73|27.465|26.01|25.34|25.39|24.53|24.65|24.96|24.24|24.3668|23.32|23.03|22.95|24.28|24.76|24.51|22.76|22.38|22.45|22.3|23.05|24.38|23.975|25.37|25.235|25.34|24.75|25.29|25.81|25.24|25.27|25.3475|25.39|25.522|25.99|24.71|25.38|24.63|24.33|23.13|23.04|25.73
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||0.915|0.9075|0.9485|0.959|0.95|0.9501|0.881|0.88|0.93|0.915|0.95|0.935|0.9307|0.95|1.02|1.02|1.02|1.01|0.925|0.92|0.968|1.1|1.13|1.15|1.17|1.14|1.205|1.3|1.35|1.29|1.325|1.21|1.09|1.09|1.13|1.12|1.2|1.19|1.19|1.18|1.2|1.27|1.35|1.55|1.52|1.55|1.69|1.73|1.74|1.76|1.865|1.805|1.675|1.835|1.875|1.95|2.165|2.125|2.05|1.7715|1.74|1.63|1.645|1.735|1.8306|1.8|1.755|2.06|2.07|2.1|2.15|2.41|2.28|2.07|1.95|1.57|1.97|2.14|1.91|1.55|1.27|1.58|1.7513|1.72|1.57|3.8825|4.38|4.23|4.41|3.34|4.84|4.56|4.88|4.9338|5.17|5.45|4.93|5.435|5.53|5.21|5.0929|5.42|5.63|5.92|6.41|5.861|5.63|5.65|5.57|5.83|5.71|5.66|4.75|5.02|5.14|5.51|5.42|5.93|6.05|5.93|6.6|6.81|6.27|5.9164|6.16|6|6.63|7.115|7.07|7.42|7.48|7.655|8.03|8.05|7.81|7.665|7.68|7.63|7.99|8.54|7.6|7.9564|8.43|8.3|8.25|9.15|8.93|8.15|8.82|9.75|9.4|8.37|8.27|7.95|7.75|4.7086|4.6|4.8|4.9|3.86|3.38|3.355|3.16|3.03|2.54|2.55|2.64|2.8|2.47|2.43|2.55|2.22|2.28|2.3018|2.62|2.755|2.8075|3.05|3.06|3.41|2.9514|3.03|2.95|2.97|2.8|2.8|3.11|3.11|3.01|2.7|2.265|1.42|1.37|1.465|1.34|1.3|1.28|1.19|1.315|1.62|1.67|1.66|1.62|1.66|1.615|1.86|1.95|2|1.97|2.01|1.78|1.76|2.22|2.05|1.82|1.6101|1.455|1.28|1.25|1.42|1.54|1.87|2.37|2.225|1.99|1.91|2|2.18|2.49|2.77|3.2201|3.39|3.45|3.615|3.96|3.33|3.22|3.28|3.14|3.31|3.31|2.99|2.615|2.53|2.5|2.52|1.9801|2.02|1.94|1.92|1.7602
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||34.67|32.6|28.94|29.14|29.58|29.125|27.79|27.4|27.2|26.15|26.475|27.525|28.17|27.95|28.41|28.88|29.695|29.09|28.97|28.43|27.96|29.42|41.31|41.85|40.77|40.69|38.77|38|37.825|34.68|33.12|34.57|33.38|33.29|34.35|37.2684|36.83|34.05|33.821|35.13|32.99|32.64|36.76|34.88|33|37.852|37.77|36.14|32.93|31.03|31.14|29.85|29.38|29.38|28.44|29.21|28.215|27.63|26.03|24.98|24|32.0816|29.44|27.63|26.63|23.63|23.97|26.15|27.4|27.29|29.635|28.65|25.55|25.75|22.82|22.165|19.84|18.68|20.36|20.99|24.43|28.11|29.3974|27.41|26.22|24.62|31.9|35.1|38.1903|32.5869|31.8|33.8|36.36|31.04|28.51|23.67|21|22.69|20.48|18.42|17.9|21.01|24.34|25.96|24.745|22.92|22.53|24.43|22.81|25.28|26.0709|27.2|26.13|24.97|22.57|21.73|21.28|21.88|20.19|21.52|22.94|22.36|22.31|21.48|18.85|15.05|14.065|13.39|13.97|13.48|14.2|14.32|14.05|15.25|15.87|15.595|15.83|15.51|16.02|14.96|13.45|15.16|15.41|15.86|15.05|16.33|14.45|13.16|12.245|12.94|12.72|12.14|11.55|13.31|13.89|14.02|11.52|11.55|11.74|11.83|10.63|10.83|10.18|8.3644|7.5401|6.61|7.055|7.04|6.3|5.46|5.3096|5.5|5.24|5.42|5.39|5.42|6.49|5.59|5.58|5.35|5.21|4.99|5.295|5.09|5.32|5.3|5|4.74|4.1601|3.76|4.1201|4.04|3.863|4.3|4.01|4|4.22|4.04|5.61|8.07|7.86|8.52|9.42|9.71|9.99|10.59|10.88|11.48|11.54|11.74|11.69|11.33|10.145|9.62|9.32|9.25|8.86|7.81|8.14|8.04|7.92|7.93|8.08|8.81|7.25|6.67|6.49|6.62|6.59|6.21|7.5|7.87|7.71|7.67|7.56|7.33|6.9453|7.13|7.35|7.65|9.01|9.91|10.3201|8.41|8.111|8.22|8.24|8.52|8.27|8.33|8.5
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||19.25|18.83|17.4|17.06|16.28|16.99|15.89|16.1|16.02|15.45|15.58|15.55|15.01|15.36|15.49|16.16|16.29|16.87|16.6|17.24|17.32|17.355|16.11|17.76|17.49|16.79|17.105|17.02|18.13|16.895|15.85|15.26|15.2025|14.95|14.11|16.52|18.5|17.83|17.62|17.915|17.65|16.13|18.91|20.55|20.495|20.3|19.99|19.64|19.21|20.92|21.525|21.215|21.35|20.51|20.68|21.01|21.31|21.56|21.385|21.24|19.4|18.765|21.6062|21.23|21.09|20.92|21.31|21.02|20.51|21.08|21.36|22.02|21.23|19.96|20.3|21.7|21.03|21.65|21.46|20.78|20.57|20.37|20.41|19.61|19.86|19.4|18.9|18.8388|21.49|21.32|21.34|21.38|21.42|21.48|21.101|20.48|20.53|21.33|21.205|20.83|19.94|19.81|20.81|20.06|20.54|19.45|19.55|19.59|18.07|18.17|18.77|19.18|18.59|18.43|18.48|18.02|18.57|18.32|17.47|17.1|17.56|17.79|18.04|17.77|18.17|17.8|17.22|17.07|16.99|16.69|16.925|16.45|16.34|16.88|17.18|16.5|17.0131|17.08|18|18.05|17.51|17.58|17.29|16.94|17.28|17.39|17.11|16.49|16.12|15.89|15.68|15.29|14.72|14.7|15.62|15.35|15.33|14.82|14.83|14.275|14.17|14.51|13.91|13.12|12.2|11.64|12.1|11.66|11.515|10.7|10.59|11.02|10.65|10.27|10.72|10.71|11.66|11.48|12|12.91|12.74|12.65|12.67|12.89|13.2253|13.26|13.9|13.76|12.96|12.31|13.28|13.3|13.85|14.11|14.09|13.61|12.81|12|12.88|15.28|15.23|16.28|16.6|16.82|16.51|16.77|16.53|16.69|16.56|16.82|16.85|16.35|16.23|16.16|14.36|16.32|16.354|16.36|16.12|15.8|15.69|15.58|15.615|15.66|14.8|14.91|14.73|14.85|14.9|14.7|14.97|15.33|15.27|15.11|15.07|14.76|14.36|14.25|14.38|15.13|15.41|15.25|15.5|15.3916|15.01|15.44|15.4401|15.49|15.02|15.02|15.7
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||38.15|36.24|35.56|35.4758|34.78|34.0225|33.27|32.73|32.9|32.1|32.19|31.6|34.135|34.25|34|35.44|35.44|37.48|36.26|36.76|37.7258|38.42|39.71|40.04|39.2|38.64|39.62|39.42|38.62|38.14|35.99|36.05|36.27|33.11|34.15|33.77|33.98|34.39|35.11|34.4|33.2394|33.62|33.735|34.8|35.6583|32.27|31.62|33.01|33.11|31.95|30.02|28.1|27.7|27.75|28.07|29|30.13|31.495|32.38|30.03|26.86|25.92|24.83|23.57|22.395|22.42|22.055|22.35|21.07|21.48|21.98|22.48|21.1|20.85|20.54|20.75|19.72|19.78|18.975|18.6401|18.9|21.33|21.74|19.45|20.21|21.68|23.66|24.8|25.37|23.85|23.58|26.14|26.02|26.09|25.525|29.08|27.43|27.83|24.72|23.93|22.6|23.81|27.38|29.6|28.271|27.27|26.42|27.95|26.88|29.6|31.205|32.09|28.5|29.07|28.48|30.25|30.63|31.47|28.67|29.32|30.19|31.02|29.84|28.91|30.32|30.76|32.38|32.32|34.2|34.25|35.91|35.7217|35.49|39|38.36|40.13|39.78|39.63|43.495|43.195|43.15|44.4248|44.17|40.34|37.76|40.91|40.98|38.17|38.65|38.75|38.01|33.479|32.31|32.72|27.6|25|25.8|24.85|25.15|24.63|22.9371|22.92|22.86|21.76|20.54|20.705|22.07|21.76|20.17|18.935|18.73|20.14|21.09|21.74|18.91|18.7601|18.55|15.71|14.35|13.41|12.82|12.55|13.2|12.91|14.44|14.98|15.68|15.9|14.6|12.37|13.95|14.705|13.01|12.37|9.78|8.54|7.28|8.1|13.35|18|20.55|24.52|24.315|24.27|23.59|24.1|24.77|25.155|24.745|25.68|26.1|26.77|27.87|28.05|26.01|26.7|24|24.17|23.46|22.99|23.15|23.3458|23.75|24.37|24.73|24.86|24.04|24.11|24.72|22.345|23.075|22.75|22.02|22.25|21.44|21.99|21.0035|19.71|19.83|21.17|21.64|21.39|19.53|19.62|19.85|20|20.7|20.75|21.92|21.97|21.11
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.24|22|22.09|22.11|21.59|21.65|22.04|22.11|22.02|21.76|21.3|21.48|21.79|7.48|7.49|7.98|8.02|8.93|9.4|10.45|11.84|12|11.39|9.94|9.58|9.02|9.91|10.19|10.95|10.38|11.39|12.25|12.97|12.35|12.07|12.96|12.46|11.79|13.86|15.73|16.25|15.77|14.94|15.43|17.89|17.5|15.86|15.02|14.1|14.79|20.88|21.76|19.64|16.56|16.1|15.8|16.77|18.9|18.39|17.65|17.72|18.92|12.19|11.25|12.8|11.83|10.63|9.42|7.74|10.02|9.03|9.58|9.8|10.5|10.09|9.58|9.08|7.91|8.72|7.53|6.57|5.9|5.73|5.5|5.31|4.91|4.63|3.65|5|7.03|3.97|4.37|4.53|4.83|4.95|3.23|2.95|1.37|1.07|0.9|0.59|0.36|0.38|0.39|0.3|0.34|0.34|0.32|0.35|0.38|0.35|0.38|0.41|0.45|0.44|0.38|0.42|0.38|0.32|0.43|0.42|0.45|0.43|0.42|0.4|0.4|0.46|0.48|0.47|0.48|0.52|0.75|0.76|0.74|0.78|0.71|0.84|0.86|0.84|0.8|0.74
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||60.88|59.13|55.76|52.74|48.35|48.24|46.16|46.89|46.73|45.61|45|44.2|46.73|48.8|49.0001|50.7725|47.605|50.21|48.8|45.5|46.73|46.65|46.1|46.01|46.29|46.02|48|50.37|50.72|50.01|48.18|48.01|47.475|48.61|42.98|41.57|40|34.11|36.3|35.755|37.05|36.59|37.16|37.675|41.49|42.26|42.91|43.77|43.65|43.82|40.51|45.49|45.07|42.51|42.45|41.14|43.55|43.37|40.1|42.555|42.24|32.99|20.49|23.43|22.14|23.6|24.03|25.69|25.3534|25.11|25.68|24.44|24.95|22.39|22.38|22.75|21.85|21.21|19.43|19.035|17.44|18.39|21.55|24.88|23.08|20.79|23.83|23.49|22.56|24.27|23.62|22.85|23.775|23.56|22.57|21.99|18.54|19.32|17.88|17.52|16.78|16.995|17.86|23.55|22.18|21.24|20.41|18.9005|19.12|19.66|22.59|24.26|23.04|21.63|22.01|23.94|23.43|24.62|24.68|25.27|24.581|25.205|21.6|19.5175|23.6|21.41|21.3287|21.03|19.95|20.8|21.98|21.02|20.535|21.51|20.39|19.57|18.75|15.51|16.73|18.33|17.02|18.18|19.85|17.72|21.35|25.28|23.16|20.8|23.07|24|23.82|23.81|23.51|23.25|24.64|25.6|26.19|26.815|30.1801|26.19|28.09|33.55|32.06|35.01|35.15|35.78|41.51|47.3|47.02|45.29|47.28|39.715|35.25|36.58|42.77|45.01|35.25|31.25|28.11|28.5|25.11|27.43|28|29.36|23.5|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10|10.01|10.15|9.88|9.74|9.61|9.62|9.6|9.3367|9.28|9.3344|9.33|9.36|9.37|9.475|9.91|10.51|10.6115|11.08|11.69|12|11.93|12.24|11.13|10.75|10.85|10.3|10.5161|10.06|9.78|9.49|9.47|9.525|9.1|9.36|9.38|9.35|9.21|9.05|9.16|8.59|8.47|8.78|8.54|8.8|8.71|8.66|8.75|8.75|8.81|9.2|10.05|9.88|9.88|10.23|9.97|9.95|10.15|8.295|8.04|7.98|8.17|7.77|7.7825|7.81|8.34|8.6|9.59|9.39|9.64|10.6|10.87|10.47|10.38|10.15|10.18|10.11|10.2|10.23|9.94|9.46|10.82|10.98|10.14|9.94|9.68|10.1|10.4|11.6304|11.08|11.55|11.92|11.77|11.27|11.61|11.71|11.29|11.71|11.94|12.175|11.74|12.1755|13.16|13.9462|14.12|13.65|13.75|14.1402|14.13|14.6|15.62|15.42|15.065|14.96|14.66|14.04|13.62|13.21|13.21|13|13.7|14.67|14.41|14.15|14.93|15|15.15|13.64|13.57|13.91|13.57|13.24|12.63|13.82|13.7995|13.4501|13.4347|13.1|14|15.05|15.255|13.8|13.001|12.7|12.5092|13.2313|12.14|11.76|11.44|11.43|11.38|10.5957|10.53|11.27|11.18|11.05|10.79|10.43|10.57|10.245|9.49|9.61|9.86|9.64|8.7599|8.52|8.72|9.165|9.04|8.815|8.96|9.6|9.55|9.42|9.56|9.565|9.51|8.9958|8.6|8.7|8.72|8.66|8.7|8.63|9.02|9|9.97|9.79|9.65|9.07|9.56|9.56|9.52|9.7|8.6|8.12|8.31|7.18|10.11|12.13|11.8799|13.31|13.24|12.98|12.9401|12.5|12.33|12.22|12.45|12.41|12.54|12.43|11.9|12.17|11.53|11.2115|11.25|10.91|10.75|10.74|10.45|10.13|10.23|10.24|10.49|10.3|9.7601|10|10.0239|10.54|10.6143|10.01|10.62|10.39|10.4|10.15|9.9012|9.45|9.3|9.4|9.71|9.88|9.91|9.9|10.21|10.11|9.99|9.76|9.6631|9.25|9.7304
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||11.21|11.12|10.88|10.81|10.59|10.548|10.36|10.295|9.86|10.11|10.71|10.62|10.3|10.38|10.64|10.26|10.18|10.67|10.51|10.4|10.85|11.535|12.56|12.8|12.76|12.63|12.54|12.46|12.27|12.16|11.61|11.53|11.03|10.56|12.075|12.37|12.42|12.23|11.88|11.67|11.37|11.235|11.935|13.17|13.19|12.66|12.605|12.55|12.4|12.18|12.11|11.9|11.6|11.21|11.095|10.75|10.77|10.68|10.45|10.22|10.04|9.555|9.3|8.95|8.84|8.64|8.78|9.08|9.495|9.5944|10.09|10.47|10.38|10.01|10.685|10.01|9.78|10.01|10.22|10.345|10.11|11.52|11.995|11.56|11.37|10.58|12.495|12.54|12.68|12.25|11.97|10.545|10.4|10.05|10.03|10.95|10.5545|11.13|11.01|10.73|10.98|11.405|10.99|10.91|10.8077|10.3269|9.6603|9.5705|9.75|10.0705|10.0128|9.0385|8.4808|8.484|8.5769|8.6859|8.4359|7.9167|7.6923|7.8205|9.1859|9.468|9.1731|9.0128|9.0449|8.4103|8.4167|8.2756|8.5897|8.4744|8.6795|8.4295|8.3526|9.1154|8.8782|8.7628|8.8942|8.6603|8.3654|8.2115|8.6539|9.0513|8.968|8.9327|8.6667|9.0256|8.8333|8.5449|8.7372|8.7821|7.9872|7.3141|7.4231|7.5897|7.6667|7.2436|7.3782|7.3333|7.9167|7.5064|7.1346|6.8974|7.0833|6.6218|5.7788|5.8397|6.4167|6.5641|6.3719|6.1154|5.8654|6.3045|6.391|6.3077|6.3782|6.2372|6|5.5897|5.3269|5.391|5.5833|5.609|6.1859|6.2821|7.1795|7.2051|7.2436|7.1218|6.641|6.5321|6.4551|6.5|6.0385|5.9423|5.6026|5.3718|5.6795|6.2308|5.0769|6.9551|6.7308|8.5064|8.4551|8.4103|8.2885|8.3718|8.3782|8.4167|8.4295|8.2244|7.5801|8.0385|8.5|8.1282|7.733|7.1539|6.5321|7.7115|7.4551|7.1154|6.8782|7.0224|7.2308|7.1346|7.6801|7.0879|6.9017|7.1307|6.8376|6.2485|6.5965|5.7692|5.7777|5.6838|5.7265|5.6838|5.7784|5.8669|5.4579|5.2625|5.5495|5.7448|5.5647|5.6044|5.6532|6.3187|6.3126|6.4469|6.2332|6.4225|6.7338
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||5.93|5.61|5.25|4.98|5.14|5.08|4.88|4.825|5.21|5.23|5.545|5.81|6.08|7.04|6.95|6.68|6.73|6.855|7.03|6.73|6.62|6.78|7.3128|7.1|6.935|6.82|6.87|6.87|7.29|8.23|7.855|7.82|8.26|8.25|7.28|7.35|7.2|8|8.22|8.3|7.92|8.005|7.82|8.62|8.1208|9.63|10.13|10.21|10.33|9.94|9.55|11.005|10.7117|10.51|10.36|10.43|12.15|12.16|12.07|11.68|11.15|13.3307|13.375|13.2|12.5|12.08|12.03|12.55|13.215|13.405|13.9|13.895|13.79|10.7|10.56|11.09|10.865|10.55|10.3|9.19|8.54|9.86|9.16|8.45|8.1395|7.61|8.96|9.25|9.54|10.17|11.02|15.735|15.64|14.43|15.966|15.86|15.44|17.4177|15.135|14.62|12.86|13.355|12.25|11.555|13.45|12.59|11.0302|10.72|11.22|12.07|11.34|12.0525|11.52|14.61|14.2801|14.35|13.1|13.63|14.8|14.82|14.565|15.345|14.445|14.001|15.15|15.1|16.07|15.07|15.4|15.26|15.2|15.89|15.48|16.35|15.42|13.12|12.64|11.22|10.565|11.54|10.85|9.23|9.78|9.3|9.77|12.54|11.06|9.6901|10.29|9.53|8.86|9.44|8.37|8.84|7.45|7.27|6.88|6.83|7.9142|6.46|4.7412|4.261|4.06|3.78|3.71|3.57|3.46|3.79|3.415|3.36|3.3|3.79|3.5126|3.31|3.855|4.16|3.92|3.81|4.02|4.33|4.76|4.88|4.56|3.84|3.89|4.08|4.07|4.24|4.825|4.6|3.38|3.21|2.75|2.24|1.91|1.8|1.78|1.58|1.86|2.935|2.26|2.54|2.76|2.85|2.76|2.71|2.7099|3.12|3.0658|3.04|2.97|2.57|2.46|2.3|1.7|1.38|1.97|1.95|2.25|2.37|2.35|2.55|2.86|2.745|3.01|2.825|2.5|2.49|2.54|2.6|2.985|3.145|3.33|3.535|3.56|3.5|3.39|3.37|3.19|2.8|3.1|7.16|7.38|7.16|7.54|7.45|8.14|8.095|7.1|7.38|7.85
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||9.44|7.72|7.63|7.28|6.665|6.52|5.4|5.23|4.73|4.95|5.55|5.5|5.57|5.3|5.51|6.035|6.45|6.25|6.09|6.6|6.91|9.19|8.54|8.58|8.21|8.22|7.97|8.085|9.09|9.11|10.03|9.51|9.23|7.77|8.6|8.68|9.5413|9.51|9.85|10.29|10.2449|10.91|11.75|11.28|12.08|10.76|10.71|10.03|9.02|8.5|7.7494|7.06|6.5779|7.28|8.03|8.78|8.8|8.79|8.955|8.25|7.62|7.03|6.46|6.31|7.2|7.11|7.14|8.505|11.17|11.94|14.2801|13.45|14.53|12.7632|11.1578|7.85|6.72|5.7375|5.82|6.82|6.4|6.95|6.19|4.43|4.8|4.7302|5.77|6.01|6.19|7.29|8.03|10.35|10.47|8.48|9.39|9.59|9|9.155|9.03|8.94|8.81|10.71|12.6|12.89|14.9|13.81|14.2|16.4071|17.0704|17.52|19.5|22.07|20.06|30.77|26.57|22.97|24.64|25.42|26.5001|28.99|30.025|27.97|20|19.2|19.5101|16.6|15.3706|25.52|23.62|22.55|26.5007|26.5001|28.0001|25.9775|24.31|24.26|19|18.7|18.14|17.7501|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||38.895|37.62|36.52|36.26|35.84|35.4097|34.33|31.538|23.03|23.01|24.81|25.255|25.4|25.1298|25.8|26.6|27.8|28.735|27.91|28.07|27.96|29.02|32.47|33.7|34.1|32.995|33.34|32.45|34.04|31.62|30.42|31.04|30.69|30.03|27.73|27.97|28.47|30.085|30.48|30.65|31.07|30.59|32.52|30.97|30.91|33.14|30.26|28.89|27.595|26.8415|25.585|25|24.01|23.8|24.91|24.5082|24.27|24.45|22.09|22.04|24.36|37.91|36.49|34.34|36.2027|34.99|35.73|36.92|37.4|37.35|39.73|43.84|44.34|46.37|45.88|46.145|44.37|46.4|45.91|44.3|43.54|46.36|46.92|44.95|41.58|39.36|42.26|41.73|42.98|47.23|48.3|51.68|52.07|48|50.87|51.21|51.02|55.07|49.49|48|45.63|49.0101|49.19|49.965|51.29|49.45|49.51|48.79|47.57|49.87|52.06|58.31|59.63|57.54|69.385|66.295|63.8101|65.92|70.47|67.95|72.32|71.65|69.72|67.19|78.55|77.28|76.44|82.16|83.4|87|89.03|85.5|82.6|85.66|87.37|86.19|85.5|89.85|95|110.08|98.96|106.18|110.28|115.21|109.17|118.0901|120.47|114.03|138.17|169.25|186.85|211.1288|196.12|174|165.4|148.5|151.73|156.61|149.77|136.58|133.026|132.28|127.7|123.54|117.3401|113.62|134.05|140.26|132.16|128.73|126.45|136.485|145.32|139.67|130.98|127.6|127.86|119.63|117.95|121.25|109|106.69|108.11|105.3|106.7|106.8091|118.535|124.085|109.67|93.28|92.19|85.65|78.21|74.42|70.79|66.01|63.19|63.34|69.535|81.51|85.882|98.28|94.44|93.81|102.6|105.3|100.34|97.71|97.89|98.0638|98.4|94.55|91.17|96.41|93.81|96.38|99.38|95.6002|89.02|99.14|96.29|94.13|100.79|103.63|99.67|91.05|88.75|89.79|92.32|94.9|97.3|97.01|103.85|106.06|108.045|106|101.16|100.45|97.08|97.38|100.2285|102.38|102.386|105.14|98.5|112.47|107.7948|105.81|99.32|100.9|105.3
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||27.56|27.02|25.03|24.56|22.33|23|18.72|18.9|16.69|16.6|16.13|14.11|13.22|20.85|23.05|23.29|23.555|20.26|19.46|19.63|21.31|23.64|25.9|25.985|24.5|23.4071|23.54|23.6|24.31|24.42|22.77|22.43|24.67|24.655|24.66|26.18|27.76|27.2633|27.3|25.84|23.837|23.5|27.5|30.06|30.74|33.35|34.24|34.96|32.68|32.18|30.97|28.21|28.21|29.4|30.33|30.37|29.9|30.55|29.6|27.75|25.26|21.5558|21.83|22.87|27.4|28.67|31.1|37.6401|37.1|37.58|39|41.35|41.11|35.41|31.52|30.76|28.68|35.94|35.965|35.76|34.08|38.07|37.73|36.345|36.76|33.61|38.89|39.07|39.94|42.07|41.62|45.52|44.7|44.18|46.79|46.8|41.07|39.165|39.19|37.01|34.66|36.8|44.59|48.6714|52.0924|50.28|50.78|55.68|55.48|56.76|60.16|61.15|60.05|59.15|56.04|54.05|52.53|53.37|54.1|54.44|55.44|58.96|57.35|54.77|56.7|56.24|54.87|52.06|53.3|53.53|55.32|53.0087|52.43|48.05|47.9|48.26|45.57|44.69|46.1|51.8711|50.72|52.35|52.46|52.85|51|50.64|50.69|48.93|52.24|56.105|61.23|58.215|58.31|64.3|64.63|61.89|61.2885|59.09|56.2651|52.81|52.09|52.19|50.2|46.04|41.9|41.62|43.57|45.3538|43.27|40.0625|37.07|39.04|39.63|38.583|41.1|37.11|37.54|34.91|33.3501|32.8|29.9|28.55|27.2901|27|27.2|27.23|28.9|28.39|28.64|24.76|25.26|25.24|25.58|23.31|17.74|16.25|17.02|15.0101|24.09|34.01|32.9022|36.51|36.18|34.2|33.59|33.51|32.45|31.31|30.67|31.88|30.82|29.33|28.69|28.73|28.5|28.44|29.1272|29.1|28.965|27.87|28.43|28.06|28.6|27.775|26.68|27.55|26.6312|26.45|26.5851|26.54|26.51|27.26|27.5|27.83|27.54|26.84|26.81|26.17|25.36|25.62|25.98|25.95|26.33|26.39|25.7|25.47|25.3774|25.16|24.8575|24.26|24.835
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||1.01|1.0501|0.95|0.942|0.8529|0.84|0.8411|0.901|0.92|0.93|0.965|0.98|1.02|1.06|1.11|1.186|1.23|1.25|1.22|1.23|1.19|1.17|1.08|1.55|1.44|1.41|1.43|1.4|1.46|1.35|1.415|1.38|1.38|1.525|1.51|1.52|1.44|1.43|1.57|1.45|0.8011|0.7901|0.9409|0.89|0.9215|0.88|0.9|0.8238|0.736|0.74|0.67|0.6373|0.5401|0.56|0.6205|0.6118|0.65|0.68|0.6615|0.72|0.8304|0.8615|0.9|0.8619|1.14|1.2|1.2605|1.5|1.6|1.59|1.7303|1.98|2.07|1.89|1.7821|1.98|2.03|2.2685|2.1235|2.22|2.43|2.78|2.39|2.64|3.09|3|3.22|3.5|3.71|4.46|5.42|5.87|5.81|4.62|4.22|4.16|3.792|4.45|5.02|5.51|5.31|9.3|10.15|11.52|12|11.51|10.71|11.93|11.89|11.54|12.84|13|12.85|12.41|56.13|62.43|81.995|89|82.27|81.7|85.66|92.22|86.135|85.33|66.23|55.3|53.7|52.69|50.14|52.69|50.95|52.91|46.78|42.95|40.55|36.47|34.93|33.17|34.63|36.45|35.97|31.68|32.81|30.5|32.87|34.86|36.26|32.59|30|29.51|42.04|34.1501|30.3|30.67|29.1179|27.4|26.6612|27.0653|28.12|28.76|38.3|47.37|48.68|45.43|42|47.55|47.4|45.985|49.55|48.64|46.11|47.42|42.2706|41.51|41.39|41.165|43.215|40.1|39|42.18|41|44.6033|44.204|46.1|44.32|39.0038|41|41.38|53.615|42.05|43.3|43.255|39.6988|37|35.4301|32.21|37.38|28.03|28.21|39.7636|48|57|50.25|45.18|46.3|54.0604|47.6577|39.1|46.795|56.6501|38.57|29.72|26.9884|24.27|23|21.3|20.14|20.49|20.9|21|22|22|23.53|23.005|20.511|19.5|19.35|23.51|26.2|26.576|32.51|32.3965|37.48|37.07|36.75|35.07|31.23|24.325|23.03|24.62|25.5|23.325|19.5||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||9.45|9.24|8.9592|8.93|10.06|10.03|9.33|10.215|10.24|10.21|9.84|9.54|9.32|10.245|11.69|11.22|11.57|12.17|12.28|12.52|12.29|12.35|12.75|12.51|12.43|12.55|12.93|13.05|13.58|13.24|12.845|12.905|13.66|14.04|14.545|14.715|14.61|14.68|14.69|15.51|15.05|15.18|14.67|14.34|15.205|15.01|14.92|16|16.23|15.58|15.82|15.625|16.1|15.87|16.58|15.7|15.04|15.12|14.3|13.73|14.01|13.89|13.56|14.18|13.9989|12.64|14|14.24|18.09|17.865|18.51|18.81|18.57|18.03|17.72|17.76|18.23|18.59|19.6|19.35|19.06|19.85|18.97|19.01|18.6|18.62|19.15|18.7401|18.3515|18.38|18.25|17.87|17.225|17.2|17.29|18.22|18.25|19.09|19.5|19.08|18.49|19.7|21.09|22.11|22.41|21.16|20.81|19.1|18.29|18.8|19.495|19.4225|18.93|19.19|19.2|19.48|20.4|21.57|20.76|21.14|21.17|21.191|19.93|19.55|21.02|22.03|21.89|19.85|19.25|20.25|20.92|21.75|22.4|18.68|18.24|18.14|16.75|16.1567|17.4|17.77|17.7|17.61|17.121|16.51|16.4|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||11.91|11.48|9.88|9.86|8.44|8.18|7.95|7.11|6.73|6.64|6.87|7.14|6.77|6.52|6.175|5.99|5.77|5.57|5.52|5.76|5.36|6.44|6.71|6.53|6.47|6.45|6.26|6.32|7.2|7.805|8.97|8.56|6.78|6.31|5.99|6.755|7.58|8.5|13.38|12.82|12.06|12.27|12.68|13.2|14.97|14.8201|15.15|15.545|14.89|15.45|14.5628|13.85|13.51|10.485|10.2|10.37|10.26|10.425|9.46|7.69|5.78|5.23|5.46|5.9001|6.5|6.4513|6.55|7.61|8.4|8.21|8.72|9.14|9.475|9.56|10.315|10.48|8.73|8.67|8.66|7.6021|7.34|8.29|8.38|8.96|8.87|9.58|9.38|13.67|14.58|14.76|15.33|14.3|14.41|12.68|11.76|12.8|13.12|14.95|14.93|15.38|14.18|14.8|14.7|14.55|14.64|14.72|14.08|11.88|11.725|13.48|14.72|13.77|12.04|13.71|14.079|16.95|17.44|18.26|19.57|19.82|20.2|18.83|18.44|18.35|21.26|23.635|29.13|27.94|28.95|28.92|31.9|33.0501|32.25|32.12|30.4|28.8|28.56|28.8|30.41|33.725|32.3501|35.04|35.85|33.15|33.1|37.2|38.69|38.5|44.44|45.83|47.5979|44.1127|40.11|38.23|37.3819|35.71|36.11|36.3034|34.03|31.5|34.5|40.3|38.02|38.35|32.77|33.41|36.38|35.83|37.61|36.5|37.21|36.83|36.2001|35.05|35.71|36.15|36.05|38.3|47.7456|46.24|52.215|58.39|54.23|56.41|54.0201|53.32|51.765|43.32|45.5|46.73|37.25|36.03|32|30.52|24.5572|21.95|24.08|21.0007|28.8|34.95|36.15|40.93|34.1|36.35|35.49|31.5301|29.53|27.51|32.81|32.89|32.66|31.0157|34.75|32.27|28.32|27.37|21.15|18.56|17.21|17.58|18.5108|19.12|20.44|20.8684|19.54|21.75|21.19|21.33|19.1273|13.0902|13.59|14.03|13.01|13.1609|12.85|11.94|11.9|11.715|10.6|10.3801|10.66|10.2611|8.7|8.15|8.2348|8.193|7.73|7.31|7.27|7.0909|7.07
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||0.04|0.03|0.03|0.33|0.3767|0.4578|0.31|0.301|0.3007|0.55|0.77|3.01|3.19|3.57|3.94|4.95|5.62|6.08|4.93|6.5102|8.6|8.35|7.01|3.52|2.38|2.31|2.72|2.46|1.586|1.85|2.056|2.402|2.64|2.4|2.038|0.486|3|3|3.6|3.318|4|5.176|8.244|10.422|12.254|15.8|16.478|14.8|18.8|19.4006|22.998|27|28.4|25.2|35.4|37.2|37.8|37.2|37|36.6|38.6|34.6|34.4|39.8|40|35.8|36|38.6|42.6|40|41.4|50.2|54|41.6|41.2|40.602|38.6|41.4|39.2|34.8|33.824|38|40|28.376|31.9|32.6|46.2|45.4|41|48.2|66.4|64.4|63.2|53.002|51.038|58.2|55.6|66|73|84.6|85|97.4|103|118.5|117.7|133.806|140.2|160|155.4|163.8|187.4|197.2|172|154.9|155|137.2|129.2|114.764|139|133.402|154|179|185.984|180|192.2|182.8|177.4|185.6|217.4|249.916|257.2|281.1|302.4|275.8|261|235.8|214.6|185.002|184.5|232|207.2|218.8|192.3|201.8|218.1|233.9|194.8|174.4|238.2|283.2|315.2|310.2|295|267.6|242.2|221|216.6|199.4|151.2|97.6|97.4|92|89.2|86.6|76.6|76.4|86.2|95.8|100|94.2|80.2|95.6|81.89|82.4|82.4|94.676|90.6|73|73.9|80|78.2|83.4|95.6|75.6|71|73|80|86.2|80|85.2|93.6|97|72.4|72.2|68.2|64.68|68.5|60.2|60.2|94|95.6|97.72|83|91.56|115.986|87|82|71.6|72.4|81.6|75.4|75.8|83.2|87.65|99.6|121.4|130|120|132.366|118.8|111.4|113.2|111.2|155.1|119.2|108|103|123.414|108.2|97.946|111|137.8|140.202|148.6|149.8|164.4|143|126.402|129.8|143.2|143.4|148.4|161|161.6|161|157.2|166.2|157.516|134.6|160.2|171.4
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.25|86.21|86.15|85.62|85.58|85.58|85.42|85.36|85.38|85.35|84.68|85.1|85.53|85.65|85.85|85.15|85.35|84.365|82.61|80.2|79.01|77.66|74.825|73.82|72.5|71.2801|72.12|73.08|75.59|76.21|76.07|76.51|77.35|76.5951|77.46|79.68|81.53|74.95|62.08|62.41|63.18|61.92|60.92|64.62|66.68|66.79|65.77|66.32|66.36|66.53|63.84|63.95|63.48|63.3|60.59|64.45|66.27|62.07|58.41|57.01|56.32|52.85|52.3|53.59|54.51|56.79|57|56.98|57.77|54.81|52.12|52.93|51.4|48.64|43.14|41|45.26|44.01|43.52|41.42|40.96|43.76|43|42.89|44.06|43.67|42.94|39.83|38.22|36.87|34.68|33.65|35.41|32.91|31.8|32.55|34.58|33.08|29.33|24.65|29.56|29.26|26.93|25.06|26.71|24.17|16.52|15.74|23.16|33.34|33.89|40.72|40.7|43.73|43.53|44.72|46.36|46.54|48.76|48.8|47.57|47.32|45.76|47.08|45.16|44.08|44.99|42.07|39.27|36.58|33.77|34.87|37.57|38.63|34.22|32.34|30.8|30.79|32.52|36.5|37.73|38.09|37.12|37.49|38.99|38.77|37.8|37.8|35.71|35.32|34.42|35.03|38.24|35.48|35.03|34.81|33.61|32.35|30.44|30.97|32.52
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||45.45|44.19|40|41.71|44.3|44|44.02|43.3001|48.78|50.5502|54.57|48.96|45.555|52.42|51.16|52.0601|58.7805|57.76|55.782|53.57|51.548|50.2367|49.175|45.39|46.3015|43.16|41.57|41.1|41.16|42|40.75|42.6712|41.22|41.78|41.42|44.19|46.255|50.1|47.53|41.905|39.74|40.3|48.02|50.55|45.66|48.77|51.02|52.2|51.7|47.55|45.7|46.61|48.7932|49.27|49.45|49.83|59.45|58.03|60.075|61.21|61.76|60.9|57.63|63.835|66.0285|52.5|54.8|66.3078|67.595|71.89|69.25|62.35|61.75|65.02|75.02|71.33|61.21|60.7901|65.35|71.78|79.79|105.35|81.57|62.25|58.845|54.09|66.05|68.18|74.21|77.6|77.02|74.11|71.15|63.24|71.95|73.1025|65.41|68.17|61.265|64.75|59.13|62.91|65.05|60.64|59.88|53.53|56.42|55|51.225|55.09|59.9|69.74|68.3124|75.36|69.74|74.35|81.0101|76.01|65.8106|61.2301|56.95|49.8301|39.97|36.2498|43.5|45.45|52.3|53.34|58.76|74.05|81.45|66.65|58.73|62.12|58.55|50.8|42.07|36.76|35.24|33.25|32.52|33.03|31.85|28.31|26.51|32.27|32.76|31.58|31.36|34.21|30.4|22.82|22.62|23|22.9|19.12|18.925|18.51|18.35|15.67|11.55|10.8|10.39|9.7365|7.75|7.7108|8.49|8.91|8.7701|8.59|8.9101|10.3853|10.8969|13.67|13.87|13.85|16.01|14.26|14.28|13.32|11.7401|10.8402|13.05|13.03|15.45|17.5|16.2|16.97|16.222|13.23|17.502|12.42|7.77|7.822|6.8|6.6|7.2|7.2|7.108|13.365|19.35|27.8|28.6|33|33.4|38.4|46.8|50.8|55|54.8|52.8|46.6|41.8|42.2|41|44.8|47.6|44.2|45|40.8|40.8|40.6|49.4|50.8|50|45.2|46.6|51.2|51.6|47.6|50.8|53.2|58.4|54.6|55.6|53.2|48|49|49.2|50.2|57.2|66.6|66|57.4|62.6|62.2|59.2|56|59.8|56.4|56.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||5.31|4.74|4.4134|4.64|4.59|4.76|4.39|4.38|4.35|4.5|5|5.1|5.1|5.08|5.1|5.22|5.46|5.02|4.9|4.97|4.905|6.52|6.62|6.46|6.395|6.31|6.53|5.87|5.85|6.58|6.945|7.15|7.31|7.4|8.955|8.87|8.91|8.91|8.79|8.73|8.56|8.7187|10.96|11.3|11.43|11.54|11.41|11.54|11.52|11.25|10.78|10.05|9.95|10.075|10.81|10.3|10|10.24|9.89|10.05|10.21|10.45|10.04|9.8557|9.57|9.43|9.48|9.78|9.8856|10|10.58|10.97|10.36|10.13|10.03|9.99|9.69|9.82|9.95|9.95|10.27|11.91|11.93|11.46|10.85|11.02|11.31|11.38|11.89|11.46|11.38|11.95|12.3|11.4|11.17|11.11|11.0417|11.29|11.02|11.08|11.22|11.32|11.65|11.895|11.58|10.59|11.02|11.16|10.93|10.85|11.17|12.59|12.08|11.91|12.57|12.33|12.16|12.16|12.14|12.04|12.55|12.98|12.51|12.29|12.78|12.56|12.6|12.28|12.83|12.6|13.33|13.68|14.18|15.06|15.26|15|15.04|14.68|14.78|14.505|14.75|15.05|14.51|14.89|15|16|17.1|15.53|14.72|14.87|15.1938|14.45|14.43|15.35|16.33|15.81|15.96|14.01|13.2692|14.2251|11.1521|11.2866|10.9184|10.6493|10.2457|10.0546|10.8441|10.798|10.968|10.3732|10.2316|11.1662|11.3716|11.8955|12.108|12.3983|12.9683|11.2618|10.9892|10.8405|10.4369|10.3307|10.5077|10.2033|10.4423|10.5856|10.9042|10.3449|9.9979|9.0633|10.3803|10.9963|10.4511|10.4369|9.92|9.7997|9.0491|8.2632|8.0082|11.2229|11.6902|14.1543|14.4587|14.1826|14.2676|14.9615|14.9756|14.9827|15.4005|15.3934|15.3722|15.797|14.8694|14.9332|14.7845|15.3651|14.1968|13.8994|13.6728|13.5737|13.2763|13.1063|13.1913|13.1771|12.5824|11.8247|11.9309|12.023|12.023|10.5431|11.1592|11.5769|11.6123|11.63|11.4353|11.2158|11.1839|11.2937|11.0459|10.9609|11.1308|11.4112|12.0088|12.2496|12.5257|12.6886|12.0867|11.5061|11.3362|11.499|11.5273
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||12.13|9.93|8.81|8.82|8.44|8.12|6|5.27|9.45|9.225|9.67|9.56|11.6|11.85|13.265|13.77|13.472|15.28|15.11|16.37|16.21|20.74|21.98|23.44|22.77|22.85|23.71|24.825|24.69|25.2|25.675|25.235|24.93|20.57|24.46|24.41|24.565|24.56|25.1|24.485|23.115|22.65|19.55|20.22|21.3642|20.615|20.7|22.34|24.62|24.5|22.77|22.08|22.375|22.43|22.465|23.25|21.58|21.49|19.3401|20.01|21.345|22.3|22.12|21.15|22.14|21.131|21.475|22.04|19.49|19.08|18.2|18.3201|18.29|16.21|15.17|15.265|15.4|14.39|14.06|14.25|13.19|14.98|16.1|14.89|14.17|12.48|16.14|18.91|18.51|18|18.41|18.36|18.35|17.29|18|18.09|18|19.0782|17.95|16.51|15.49|18.36|17.13|16.79|16.4918|15|15.21|16.59|16.42|16.57|18.93|21.11|22.79|21.0835|19.18|22.43|24.51|25.94|27.15|27.08|26.863|24.4|23.92|22.46|24.02|26.25|26.04|25.89|26.96|27.62|29.53|30.66|33.06|34.31|32.285|27.93|28.2|24.3113|28.1|26.0422|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.95|20.91|20.92|20.91|20.79|20.85|20.88|20.9001|20.93|20.8|20.84|20.85|20.74|20.69|20.76|20.84|18.82|18.78|19.03|19.03|18.6523|18.63|18.74|18.4117|18.42|18.78|18.67|18.76|18.9|18.8|18.78|18.81|18.6|18.48|18.545|18.36|18.99|19.06|18.85|18.83|18.72|18.63|18.2|18.07|18|17.81|17.76|17.69|17.36|17.8|17.71|17.34|17.32|17.54|17.82|17.28|17.18|17.31|16.09|16.14|17.17|17.17|15.3|15.08|14.67|14.35|14.48|14.31|13.88|13.68|14.12|14.1|13.81|13.58|13.01|13.84|13.82|14.25|14.14|14.07|14.46|14.09|13.87|13.89|13.74|13.48|13.57|13.21|13.07|12.78|12.87|12.75|11.91|10.83|12.36|12.43|11.93|11.76|10.74|10.02|8.42|9.02|10.3|13.93|13.64|14.88|14.85|14.58|14.57|14.61|14.23|14.14|14.11|14.5|14.46|14.68|15.11|14.5|14.53|14.51|14.7|14.62|14.61|14.34|14.35|14.17|14.12|14.23|13.39|13.09|12.97|13.03|13|12.76|13.2|13.54|13.64|13.6|13.39|13.18|13.74|13.68|13.48|13.76|13.7|13.71|13.52|13.53|12.99|13.03|13.38|13.05|12.95|12.95|13.05
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||49.18|49.18|49.16|49.15|49.15|49.17|49.19|49.06|49|48.92|34.1117|35.53|35.02|36.94|37.79|37.71|37.71|39.5|39.01|40.25|41.745|40.54|40.27|39.491|39.36|38.7|39.33|39.11|38.73|36.64|35.11|36|35.28|34.6553|33.62|34.13|35.65|31.52|31.11|31.45|30.22|30.38|32|32.55|31.73|30.5|32.95|33.33|33.48|32.425|31.69|30.92|30.482|30|29.695|28.84|29.27|29.56|29.75|28.9|28.3|28.46|27.77|26.35|27.05|26.08|26.98|29.06|29.26|29.64|31.88|32.57|31.52|31.59|30.96|28.15|26.04|25.47|26.61|27|26.97|30.29|31.8613|30.85|30.0662|29.67|32.87|32.59|33.72|32.05|33.6|38.01|38.84|35.7501|34.34|34.4|34.22|37.42|37.2|35.9|34.405|36.35|36.26|36.185|35.1501|32.53|32.39|33.2|32.21|32.81|35.05|37.26|38.05|37.04|36.18|35.59|34.1|34.44|30.73|31.66|32.07|32.7|31.8095|31.36|33.7|32|29.5|27.57|29.12|30.29|32.34|32.85|28.9|30.68|32.14|27.85|25.965|24.3|24.56|25.24|24.511|26.9|27.07|26.93|25.52|25.43|24.72|22.9438|24.29|20.97|19.05|17.51|17.4|19.21|18.85|18.53|18.82|18.52|18.83|18.2|17.37|17.84|16.29|14.91|14.48|14.07|14.64|13.95|14.49|13.7|13.02|12.31|11.1|11.44|11.41|11.3|9.44|8.33|8.32|8.22|7.9|7.6|7.94|7.6|7.94|8.16|8.09|8.04|7.67|7.01|7.6014|6.99|6.75|6.82|7.92|7.44|6.175|6.3|5.5|7.37|7.41|9.86|9.37|9|9.44|9.98|10.26|10.37|10.36|10.6|10.42|8.79|8.24|8.81|8.53|9.08|9.45|9.2|9.66|9.59|8.93|9.06|9.88|10.2|9.67|7.6|7.5|7.06|6.4|7.2|9.28|9.36|9.4|9.41|9.75|9.12|9.63|9.71|9.25|9.25|9.26|9.59|9.25|9.28|9.65|10.12|9.9|9.41|9.3|9.65|10.56
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||42.71|41.3|39.43|39.145|38.49|38.7|38.04|37.6|35.5016|36.23|39.085|39.36|41.31|40.41|40.75|41.02|41.03|44.52|43.43|43.08|43.99|42.28|40.75|41.62|40.9|40.96|40.37|41.25|44.26|43.94|44.595|43.57|42.01|40.84|39.22|38.02|43.91|44.35|44.63|44.115|44.8147|42.485|43.25|43|42.93|44.282|40.521|42.83|43.88|45|42.59|39.14|38.605|37.66|37.75|39.41|40.37|41.5382|40.89|40.25|37.68|35.96|41.7901|39.72|41.64|40.83|40.875|42|40.6301|40.96|42.15|41.8578|40.67|39.97|37.03|34.37|33.12|32.45|33.115|31.9|33.4014|38.44|38.745|36.27|35.54|34.84|34.94|32.375|33.75|33.67|34.24|35.2|34.72|34.955|34.03|34.26|35.05|33.38|31.98|31.76|31.07|33.48|34.77|36.18|35.9125|33.32|34.02|34.99|34.45|35.03|37.365|36.49|35.295|31.61|29.95|28.715|31.08|30.91|30.95|30.38|31.78|34.15|34.49|34.31|35.32|34.22|33.22|33.13|34.57|35.05|35.4|35.04|35.37|36.68|37.92|37.095|35.76|31.61|31.12|29.8027|30|30.09|30.56|30.06|29.305|32.43|32.5|31.74|30.89|31.54|32.18|30.19|29.871|34.23|35.2|33.07|33.09|32.87|32.5|31.67|30.22|30.29|30.21|29.5|26.93|25.4|25.65|24.47|22.63|21.575|20.67|20.75|20.12|20.62|21.065|20.88|21.66|19.61|19.55|19.35|18.77|18.17|19.26|18.775|19.21|19.71|20.9|21.06|19.67|18.25|21.07|21.76|20.81|19.45|22.05|21.15|17.9228|18.12|20.665|23.79|25.52|29.23|28.89|29.12|29.25|29.99|29.61|29.7|29.485|28.79|28.555|27.46|26.59|26.9351|26.37|26.53|26.56|26.4|27.09|31.38|30.87|30.89|31.7|31.79|29.02|27.87|27.63|28.12|27.67|28.72|29.39|28.41|27.51|26.96|27.6|27.39|27.32|27.43|26.32|26.33|26.54|26.88|27.96|29.47|28.1|30.18|30.245|29.47|28.91|29.31|30.23
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||107.5|108.7901|110.16|112.4318|110.14|110.7701|106.9501|108.28|106.95|100.39|99.03|99.57|97.805|95|94.55|88.79|88.05|88.88|88.69|90.8|94.58|94.05|94.48|94.44|92.05|89.74|91.63|91.84|93.525|96.355|95.89|95.68|101.36|100.9|98.96|94.31|94.06|92.85|92.06|92.42|89.905|86.74|87.19|87.3601|87.9101|86.1|87.01|86.12|88.37|85.3|88.98|86.06|86.55|85.55|85.91|89.7|90.35|89.87|88.04|92|92.4901|82.85|79.8|75.48|73.575|72.45|76.8375|77.29|74.11|74.71|76.59|78.23|70.14|71.44|63.43|63.6153|63.59|68.49|66.226|66.03|64.33|69.72|68.91|66.58|71.04|70.755|73.77|68.95|71.84|70.815|69.135|67.6901|67.325|63.93|58.3|66.45|70.55|72.75|68.48|65.48|65.35|69.42|72.26|72.6754|69.9|62.8|61.08|62.9823|62.4|62.35|66.13|78.27|85.74|88.46|83.77|83.8|83.98|86.44|85.14|85.68|86.815|84.4|79.85|81.88|78.376|78.67|76.76|73.01|75.745|75.34|75.4|77.54|80.61|81.9|78.975|76.55|76.1275|71.28|70.845|70.55|66.59|66.36|65|64.4|63.34|63.72|65.01|63.37|62.29|61.7|60.95|56.82|54.85|56.975|58.78|61.28|67.78|68.24|70.44|67.21|63.905|65.56|59.87|59.49|52.05|51.15|56.24|57.5|57.68|55.78|55.22|59.28|58.515|57.885|60.3|60.18|59.14|55.44|57.08|60.38|63.54|62.5|64.86|64.1|65.08|70.045|68.7|67.53|68.245|65.35|66.72|66.36|64.03|68.5|69.61|66.48|60.04|62|72.95|76.93|75.57|84.535|84.245|84.56|79.9|83.48|83.15|80.24|79.76|80.34|79.995|79.146|78.44|78.53|78.1|79.86|80.37|83.2|84.65|87.7|87.985|87.33|89.99|94.11|92.05|96.235|96.615|95.91|96.83|92.19|98.69|97.86|101.8807|100.1|100.22|97.0087|98.09|95.76|94.6|92.34|92.93|92.42|93.59|96.37|86.59|87.74|86.73|86.2|82.92|83.22|85.41
01888|1061935|/equities/evolus-inc|R2000GROWTH||9.94|9.66|9.38|9.51|9.29|9.24|7.8111|7.74|7.44|7.55|7.685|8|8.3601|8.86|8.83|9.18|9.49|9.15|8.75|9.3604|9|9.7|7.11|7.22|7.2|7.07|7.14|7.64|7.57|8.145|8.52|8.74|9.61|8.53|8.16|8.15|7.975|8.14|8.27|8.14|8.115|7.93|7.97|8.73|8.62|8.92|7.79|9.52|9.9|8.43|7.755|7.52|6.51|6.61|6.6615|6.91|6.965|7.4|7.01|7.02|7.53|8.23|8.11|7.68|8.02|7.59|8.1303|9.7|8.9|8.425|9.67|9.34|8.91|9.18|11.495|12.4148|12.29|11.07|11.45|11.37|10.31|11.445|12.62|11.16|11.545|9.88|10.78|10.84|10.56|10.8|10.99|10.92|10.7832|9.4|9.261|8.39|7.9|8.5701|6.95|6.96|5.061|5.15|5.35|5.97|6.28|5.93|5.4|5.21|5.18|5.6|6.37|6.95|7.1|7.482|7.33|6.77|6.75|7.2|7.81|7.7|8.06|9.53|10.4|9.88|10.44|9.62|10.16|10.4|10.87|12.06|12.26|12.57|11.69|10.74|10.61|9.01|8.44|8.25|8.4649|8.9|9.065|10.72|12.67|11.24|10.26|12.45|11.15|10.2|9.55|7.03|6.52|6.3689|6.1|5.5601|4.3|3.06|3.27|3.49|3.12|3.62|3.58|3.54|3.25|3.17|2.94|2.85|3.34|3.96|4.26|3.65|3.505|3.52|3.5|3.56|3.275|3.53|3.51|3.02|3.26|3.14|3.01|3|5.07|5.29|4.65|4.71|4.52|4.42|3.675|3.55|3.76|3.73|4.03|3.8|3.5|3.72|3.4|3.115|4.8001|6.68|8.28|9.67|9.2|9.67|9.63|9.61|10.31|10.6104|11.34|11.78|11.8828|11.61|12.31|13.76|13.45|13.78|13.75|14.9001|15.13|13.95|13.75|14.58|15.25|16.61|15.04|15.5|14.1038|14.15|14|15.81|16.75|16.07|15.63|14.63|13.7|13.12|13.06|12.56|13.5316|13.38|15|15.8|23.05|23.01|24.22|23.56|24|22|19.01|23.2|23.8
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||5.29|4.8454|4.69|4.3|4.22|4.12|3.91|3.8|4.11|4.2|4.1|4.1|4.115|4.01|4.04|4.032|4.15|4.22|4.12|3.97|4.07|4.475|4.67|5.02|5.42|5.3501|5.43|5.3809|5.22|5.45|5.36|5.37|5.09|5.34|5.555|4.782|4.52|4.188|3.81|3.08|2.8475|2.43|2.42|2.52|2.71|3|2.95|2.9|2.8|2.63|2.71|2.56|2.4|1.98|2.2|2.51|2.22|2.18|2.1701|2.1|2.47|2.255|2.15|2.15|2.36|2.27|2.555|2.89|3.1|3.195|3.11|3.1|3.23|3.5|3.54|3.495|3.47|3.5625|3.515|3.38|3.25|3.73|3.515|3.65|3.58|3.3601|3.7|5.1|5.7|5.81|6.09|5.81|5.76|5.71|5.36|5.2701|5|5.11|5.555|5.59|5.5|5.48|5.91|6.58|7.03|6.51|6.6|6.44|6.3601|6.75|7.38|7.48|7|6.91|6.62|6.36|6.5|6.9134|7.4218|7.4|7.7|8.05|7.93|7.8|7.715|7.72|7.54|7.21|7.2405|7.86|7.81|7.1|7.07|7.09|6.98|6.79|6.93|6.58|6.6301|6.7|6.45|6.4|5.49|5.23|5.31|6.01|4.16|3.87|4.24|4.3901|4.56|4.54|4.35|4.1|4.05|4.15|4.07|4.05|4.0335|3.83|3.74|3.57|3.72|3.52|3.36|3.05|2.96|3.11|3.0458|2.87|2.74|3.09|3.07|3.13|3.37|3.49|3.48|3.04|2.9365|3.15|3.28|3.33|2.89|2.69|2.56|2.57|2.58|2.56|2.59|2.5|2.06|2.58|2.66|2.35|2.1301|2.06|1.55|1.39|2.05|2.7|2.46|2.51|2.59|2.81|2.91|2.9|3.05|2.85|2.91|2.81|2.75|2.76|2.87|2.8|2.8015|2.44|2.4|2.5|2.68|2.6|2.8|2.92|2.92|3.01|2.49|2.31|2.45|2.45|2.35|2.23|2.3312|1.87|1.72|1.51|1.9|1.93|1.98|1.915|1.96|2.12|2.27|2.26|2.41|2.79|3.83|3.97|4.16|3.8291|3.79|3.6|3.59
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||70.745|67.36|60.2778|58.97|57|57.03|55.02|51.21|49.7902|49.24|51.93|54.535|57.77|57.9428|58.69|61.22|62.74|64.06|65.1|65.52|65.59|65.41|66.12|67.09|66.36|69.16|71.16|72.51|72.94|70.1701|68.87|71.25|73.56|74.805|73.65|74.6008|73.47|71.635|69.7|68.621|67.44|66.6281|68|71.87|70.77|68.33|67.2|68.05|69|69.43|66.14|64.75|64.84|62.1|60.93|62.9|68.44|72.86|77.08|60.92|52.585|52.8469|52.9747|55.066|53.4517|47.7649|49.5732|53.0838|56.1455|56.2796|61.24|63.7093|59.7996|55.0376|56.4012|56.37|55.9086|55.5033|53.3333|49.0993|45.2519|48.1515|51.5249|49.4485|49.6293|48.5131|54.1065|56.6319|59.8183|65.0438|67.089|69.9387|67.3696|62.5433|60.4356|60.1114|55.1822|61.7389|73.9357|71.5662|69.224|69.4694|72.6824|86.1925|96.0597|89.5373|84.3866|88.5645|93.2662|95.6856|98.0489|93.5349|91.3051|83.4981|79.314|78.5688|79.0365|82.41|83.9127|81.1691|81.1254|71.3105|65.4865|63.6096|66.5403|67.0828|70.3378|69.2902|70.5311|78.3319|81.1005|78.8868|74.8586|71.9092|68.7539|70.3004|74.3099|74.9314|77.3778|89.9363|89.4375|88.6456|94.358|90.7906|86.6751|96.2842|85.5714|84.3929|81.6929|88.259|105.2635|103.1337|90.5911|77.7956|65.4615|61.4926|61.134|60.3873|58.0723|53.1885|51.288|50.9637|49.5857|50.6332|50.7268|48.8|49.9224|58.54|60.5292|58.5151|54.5243|56.3201|59.8744|60.0365|63.6345|69.3183|67.1077|69.3713|70.0042|73.4182|70.4874|67.8934|68.2863|67.9371|65.8357|66.0415|62.3874|60.7334|62.6368|57.3926|57.2555|56.847|55.9397|52.7908|46.1872|41.1925|41.5763|35.6927|43.6493|56.2016|55.1915|60.1737|58.6522|55.497|53.4393|54.7799|55.3536|57.8354|63.0546|64.8692|65.2807|64.0585|64.919|68.4671|63.9151|65.1248|62.0507|66.7336|66.453|64.1146|61.8636|58.7271|60.6227|58.4652|52.6598|53.5453|55.2975|57.3365|56.1642|55.0169|56.7504|66.2846|69.8888|70.6995|70.6496|68.1772|66.6962|66.1693|67.6502|66.877|69.2597|69.8764|71.6348|70.619|76.0434|73.4307|77.5088|76.5734|75.0582|74.1415|65.9261
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||65.56|65.105|62.575|64.12|66.5|66.69|64.46|63.61|62.49|62.02|63.045|64.095|65.51|65.92|65.92|66.89|68.34|70.4693|69.37|70.5|72.4757|72.99|71.41|71.44|68.52|67.1501|66.55|66.15|68.95|60.73|59.37|60.88|61.9401|62|61.315|60.78|62.28|61.68|61.4742|60.6144|58.39|57.38|61.245|65.2|68.69|69.95|68.73|69.15|67.27|67.44|66.56|65.81|66.58|66.13|65.378|64.99|66.235|70.43|70.05|67.92|64.88|66.2|60.02|57.5|59.57|57.62|60.0864|62.66|66.04|65.02|68.57|70.86|68.24|67.855|67.27|63.44|60.3464|59.945|61.23|58.1|57.1|60.21|57.8|58.33|57.765|57.18|58.72|59.85|61.07|61.25|58.87|62.78|60.77|58.45|55.57|53.65|54.5|56.13|55.88|56.3|57.11|59.55|59.85|59.16|56.96|56.0001|56.5|61.34|60.66|66.3612|67.86|68.08|63.91|63.1|61.79|64.27|65.85|63.5|59.82|62.07|65.27|62.19|60.74|60.24|60.6|60.06|58.38|55.701|57.64|58.1177|59.29|58.8|59.06|59.25|59.75|60.51|61.07|61.1001|61.135|59.17|57.67|58.325|56.4|56|53.44|57.6|54.38|48.72|45.155|46.75|47.74|44.64|44.64|47.8705|49.905|46.54|46|44.16|46.18|47.18|48.17|47.7959|46.04|44.11|41.25|39.45|42.57|41.13|37.885|35.15|33.95|35.19|34.74|36.21|34.92|37.31|39.11|34.85|34.4|36.19|33.9|32.62|32.46|31.14|32.89|33.41|33.31|32.4901|29.96|26.5|29.07|31.21|29.86|28.9|29.65|28.18|24.13|25|23.65|31.74|32.74|40.986|40.71|40.55|40.14|43.5|43.16|42.2964|43.02|43.88|43.95|43.28|41.21|41.74|40.64|41.145|40.46|38.69|38.4711|37.275|35.94|35.73|37.01|37.3|35.2|33.03|31.02|31.33|29.85|32.36|33.69|34.15|33.64|32.62|32.3|30.12|31.22|34.07|33.37|34.77|35.32|37.15|38.07|38.18|37.82|37.68|39.46|40.65|39.86|40.01|39.85
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||10.76|10.22|9.69|9.255|8.88|8.33|7.82|7.63|9.355|9.51|9.79|9.64|9.545|9.31|9.3101|9.42|9.89|10.28|10|9.62|10.52|10.76|11.14|11.11|11.4968|11.5261|10.73|10.97|11.01|11.2|11.035|11.6505|11.255|11.49|11.8|11.8|11.21|9.52|10|9.815|9.72|8.18|8.5|9.37|9.75|10.01|9.935|10.08|9.2|8.56|7.67|7.34|6.3|6.21|6.3|5.87|6.13|5.93|6.51|6.01|7.875|7.31|7.54|8.64|9.67|10.51|10.43|11.34|11.52|11.18|11.85|12.515|11.88|10.9|10.69|9.68|9.02|8.87|8.79|8.11|7.73|8.63|9.02|9.11|9.31|8.73|10.72|12.25|12.65|12.54|12.72|12.37|11.83|11.65|12.24|11.52|11.15|10.6|11.37|11.28|10.685|10.3801|12.421|13.42|15.61|15.27|15.1135|15.45|15.21|16.3|15.88|19.35|19.04|18.84|18.55|16.63|16.03|15.73|14.87|16.32|18.18|20.91|19.38|18.09|18.26|17.58|17.27|16.01|16.64|16.64|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||3.64|3.12|2.71|2.58|2.885|2.17|1.7|1.575|1.13|1.04|3.45|3.74|3.265|2.9526|2.78|3|6.03|6.19|6.21|7|7.5|7.61|7.56|7.04|7.3771|8.09|7.405|7.455|7.6401|7.05|7.3|8.715|9.375|9.767|9.53|8.73|8.29|8.065|7.79|8.41|8.36|8.865|9.0206|10.26|10.03|11.4519|11.12|10.91|11.505|11.815|10.74|11.66|11.62|11.03|12.3|11.4585|10.0364|9.35|9.75|7|7.22|7.04|6.41|5.35|5.95|6|5.98|5.98|6.865|6.74|7.62|7.84|8.41|8.82|9.19|8.3|8.34|9.69|8.73|8.24|7.02|9.11|8.28|7.31|7.68|6.35|6.49|6.25|8.09|9.1|10.77|10.92|12.99|13.02|13.8|16.01|14.0096|15.0893|14.58|13.2|13.025|13.97|15.16|15.26|17|17.43|18.33|18.76|17.67|17.36|19.99|21|24.46|25.01|21.01|21.19|21.52|22.01|22.82|25.38|31.01|27.535|33.465|34.0204|32.34|36.36|34.22|30.5001|27.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||14.28|14.39|13.93|12.93|12.17|12.195|10.9201|11.2|10.63|10.94|11.22|12.74|13.28|13.94|15.44|15.375|16.38|17.46|18.57|17.8|19.53|17.85|8.69|9.18|8.79|10|10.081|11.05|11.52|9.54|9.2|9.7707|11.31|11.05|11.26|9.6851|9.34|8.57|8.6|7.79|7.75|8.37|9.27|9.78|9.195|9.03|8.67|8.89|7.6|8.03|7.95|8.11|7.56|7.505|7.15|7.755|7.5|7.075|7.655|8.6|11.21|11.01|10.34|9.57|8.05|7.655|7.855|7.68|6.87|7.13|7.66|8.07|8.05|7.31|7.65|8.335|8.2407|8.11|7.55|6.16|6.05|5.95|4.94|4.85|5.245|5.6792|5.94|6.88|6.88|7.28|7.965|8.01|8.26|8.02|5.86|5.665|5.61|6.11|7|6.84|6.71|7.46|8.06|8.12|8.75|8.6802|9.36|10.81|11.3266|11.81|11.67|18.06|16.92|15.981|16.01|15.55|15.825|16.26|15.871|15.02|15.87|17.01|14.38|14.19|15.0872|15.17|15.06|15.13|14.61|14.7375|15.11|16.19|16|16.92|17.64|16.73|15.11|14.6601|17.5|19.3|17.72|17.01|18.97|18.39|18.1|17.81|18.3301|18|19|24.68|23.9|21.08|20.64|19.955|19.83|17.54|17.17|17.75|18.25|17.96|19.5|19.91|20.15|22.73|22.06|20.6|19.82|21.1|19.36|18.36|18.99|20.95|20.1992|19|17.77|22.28|22.7235|21.515|21.805|23.41|22.56|23.1|24.88|25.75|25.1301|24.92|22.88|23.15|24.67|23.4621|21.5|21.12|22.09|19.01|19.11|16.1|13.1184|13.56|16.655|26.51|25.88|27.9|27.41|28.925|27.93|28.43|30.08|30.65|31.68|32.88|31.66|31.94|29.43|29.66|26.06|22.77|22.2|21.6275|21.06|21.14|20.72|22.41|23.24|34.3|32.96|32.18|30.58|30.81|31.09|31.47|31.2055|30.48|31.75|32.51|33.86|31.89|34.09|34.48|33.62|33.37|35.52|36.8401|36.14|35.52|35.79|35.79|37.68|36.389|35|34.63|35.72
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||27.14|25.58|23.51|23.38|20.98|20.51|19.05|18.79|18|15.4401|27.73|23.64|22.75|27.6|29.45|31.49|31.7|31.68|29.19|28.99|29.17|24.61|24.905|26.2|25.86|25.77|24.46|23.76|24.31|24.61|24.49|25.15|24.81|23.08|23.13|22.15|22.07|19.9801|19.995|20.565|20.27|21.14|19.7|22.39|23.88|24.23|24.4872|25.62|25.74|26.91|21.75|21.98|21.31|21.6083|22.96|20.7|21.359|19.71|19.7|18.14|19.9|17.9|17.47|17.62|18.29|18.31|17.03|19.15|19.95|19.53|21.18|22.04|23|19.09|21.92|20.85|20.7|20.21|17.005|17.58|15.635|17.53|15.93|15.27|14.665|14.08|16.9|19.5|21.045|23.155|24.36|24.14|20.1|17.4|17.7|17.18|18.065|19.475|20.64|19.91|18.75|22.345|21.67|22.81|25.01|24.86|23.29|24.43|25.6|25.83|28.96|31.45|29.095|26.45|26.17|26.79|27.18|26.61|29.44|29|28.85|27.62|25.265|24.3778|21.7765|26.565|27.085|27.51|28.67|30.25|31.03|32.21|32.64|30.57|29.65|29.69|29.37|28.5|28.23|32.32|37.03|35.825|42.52|41|41.22|45.87|43.335|40.29|41.46|44.32|48.82|40.87|37.47|40.65|36.03|36.89|37.66|39.4|39.76|40.39|37.815|39.8|36.3|32.86|29.1|29.65|36.5101|39.23|35.51|33.3|29.8112|27.3|26.37|25.715|26.23|24.46|25.12|22.65|21.17|24.12|24.73|25.1105|29.5|30.11|34.48|32.53|30.95|29.6251|32.6|32.06|27.2|27.09|22.38|20.53|21.55|18.22|19|17.345|20.01|30.14|28.05|27.15|27.5||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||44.22|43.705|42.04|40.51|38.64|39.135|37.47|36.5734|36.48|38.23|39.87|40.5|41.175|42.669|42.58|42.2|42.6|43.6|42.81|43.41|43.71|43.24|44.4|39.68|37.11|36.54|36.9|36.82|38.5|36.42|34.02|34.52|32.67|32.22|32.2|32.45|32.75|32.9|33.05|35.37|35.27|29.91|38.4|44.53|44.45|45.35|45.6|43.67|42.3345|42.76|44.36|43.89|47.17|46.91|47.13|50.775|47.6485|47.23|46.78|47.55|44.82|39.78|39|38.7742|38.98|39.395|41.12|40.72|39.41|39.15|39.67|41.22|39.63|39.1|38.16|37.675|36.5|37.67|37.44|36.88|36.31|37.7|38.31|36.11|35.61|37.29|39.705|40.13|43.01|42.485|42.81|45.31|46.56|47.27|45.6601|45.29|42.361|46.59|48.53|46.8581|45.9|48.1241|51.5|49.34|48.9169|46.1949|39.12|42.6222|42.27|43.68|42.8807|39|37.6|34.3|33.21|32.3614|31|31.2|29.67|29.08|28.28|28.9688|29.125|28.74|29.135|28.45|27.8101|26.8|28.64|27.7|27.88|29.37|28.2|29.49|30.5139|29.96|29.95|27.87|28.41|27.61|25.5|25.8624|26.11|25.035|25.08|25.6925|29.6|26.58|23.6878|23|21.3801|19.76|19.61|20.8101|20.4094|20.03|20.75|20.1|21.01|19.14|19.0961|19.44|18.25|17.5|14.87|14.01|13.5|12.6501|11.58|12.0718|12.06|14.52|13.75|13.75|13.16|13.12|13.83|13.02|13.25|13.19|12.32|12.11|13.46|13.64|13.15|12.6821|12.32|12.25|12.2|11.1|11.61|11.23|11.68|10.8|9.2|9.227|8.4101|8.64|11.988|15.09|15.95|16.5919|16|17.335|16.53|16.8|16.65|15.75|16|16.5|16.39|16.65|16.4402|16.16|16.6508|15.634|15.07|15.04|14.86|15.6115|14.99|14.77|15.01|15.51|14.55|14.21|14.5701|14.61|14.6|14.63|15.43|15.03|14.86|14.8|14.9574|15.07|15.27|15.4|15.66|15.738|15.5|16.43|15.7292|15.3801|15.39|15.86|16.0401|16.87|15.24|15.25|14.92
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||8.885|8.85|8.81|8.45|8.22|8.16|7.91|7.95|8.1|8.38|8.57|9.3|12.71|12.0797|12.195|12.03|11.565|11.6127|11.27|11.36|11.86|12.09|12.42|13.51|13.19|13.56|14.19|15|15.92|14.94|14.2|14.5|14.105|13.87|14.41|14.495|15.41|15.46|15.58|15.99|15.46|14.97|15.13|15.66|16.22|16.23|16.34|16.0686|15.67|15.31|14.64|13.75|12.88|12.71|13.32|13.95|14.44|15.145|14.81|14.25|13.68|14.28|15.01|14.27|14.59|14.09|14.2678|15.06|16|16.15|16.31|16.32|16.01|16.1|14.9545|15.1|14.26|14.73|14.5|14.4|14.55|16.12|16.3584|15.38|15.39|14.7|15.68|15.92|16.72|16.46|16.33|16.73|17.44|18.08|17.44|16.8|15.34|15.77|15.95|15.94|15.55|16.77|18.12|18.99|19.095|18.03|18.44|18.87|18.87|18.61|21.05|22.19|20.13|19.92|21.03|20.05|19.06|19.53|18.531|19.01|20.33|20.61|20.27|19.47|20.0412|19.64|18.93|19.46|20.88|21.64|20.73|20.7|20.535|22.395|22.37|22.28|21.43|20.45|21.87|19.98|19.79|20.125|20.22|20.2|19.415|20.43|20.1135|19.03|18.64|17.51|17.67|16.26|15.32|16.05|16.89|15.78|15.33|15.16|15.59|16.02|14.7|14.92|14|13.3295|11.74|12.29|12.9|12.8|12.78|12.24|11.91|12.79|13.35|13.965|13.91|13.8024|13.86|12.5921|12.38|12.87|12.96|12.49|13.23|12.93|13.36|12.96|13.57|13.43|12.28|11.42|12.36|12.465|12.98|12.56|13.18|12.4428|11.81|10.27|11.01|14.71|15.045|16|16|15.89|15.93|16.79|17.28|17.61|17.88|18.37|18.22|17.17|17.15|17.23|17.13|16.94|16.725|15.2|16.1|15.38|14.65|14.75|15.3401|15.88|15.41|15.36|15.02|15.39|15.71|15.52|17.71|20.27|21.07|23.05|24.16|23.16|21.88|22.1|21.18|23.88|24.12|23.68|23.27|22.81|24.26|24.24|24.61|24.72|22.311|22.09|18.76
01898|1122406|/equities/zynex|R2000GROWTH||10.61|10.07|8.65|8.15|9.01|8.46|8.415|8.84|8.28|7.04|7.3|7.75|7.86|7.97|7.91|7.62|6.88|7.525|7.51|7.45|7.63|8.2|9.18|9.15|8.98|8.925|9.42|9.22|8.51|8.585|9.01|9.15|9.3|9.22|9.04|11.1|11.57|11.59|11.66|10.94|10.35|9.9252|9.34|12.25|12.3101|12.49|12.17|13.27|15.05|14.85|15.1|13.85|13.63|13.23|13.25|13.05|13.21|13.16|12.99|12.515|10.35|8.8604|8.68|8.49|8.75|8.28|8.26|8.5|8.6|8.63|8.99|8.72|9.03|8.27|7.27|7.12|7.09|7.82|7.4603|6.65|7.3016|6.995|6.56|6.99|6.8|5.84|5.91|6.2|6.75|6.01|5.59|5.96|5.64|4.97|5.14|5.25|5.9|5.6209|7.22|7.13|7|8.05|8.11|8.43|8.7483|8.5593|8.3703|9.8553|10.5123|11.3493|12.9694|12.5194|10.8993|10.8453|10.5109|9.9093|9.5943|9.6483|10.7283|10.7103|11.2233|11.6824|11.7544|11.4123|12.4744|12.0064|12.3214|14.3946|12.6904|13.0954|13.7434|13.5455|13.3252|14.0044|13.4734|12.6904|12.1954|11.8984|12.3934|12.9694|13.1224|13.2844|13.1944|12.9064|12.9244|13.7885|13.4464|12.3326|12.6185|15.1205|16.6686|15.7505|15.5345|14.4004|12.1144|11.9712|11.7004|12.1482|11.7274|11.6644|11.6554|11.8444|11.6374|11.9704|11.2773|11.3583|11.9794|12.6004|15.908|14.6704|14.1574|14.0494|12.7804|11.8624|13.0054|13.9954|14.9405|14.9045|15.8855|17.3411|18.4596|22.2757|19.7466|20.3316|18.6126|17.8205|16.8935|15.7955|16.2635|15.7595|14.8505|13.7164|11.072|10.8183|9.2703|8.7843|8.5503|7.1372|8.1902|11.4123|10.5753|8.9373|8.5953|8.5503|8.4063|9.0183|9.0453|7.3658|6.9302|6.7952|6.7592|7.7132|8.8383|7.9922|7.7582|7.9022|7.5152|7.5242|8.0552|9.0093|9.7203|8.3343|8.2983|7.9654|7.5602|7.7402|7.5602|7.9472|7.2092|7.3172|7.2272|6.8672|6.4082|7.6052|8.1182|6.5522|7.8482|6.7527|6.3632|6.2462|6.1562|6.3002|5.4992|4.8961|4.6441|4.5001|4.275|4.0481|3.8251|3.8701|3.8251
01899|17508|/equities/vermillion|R2000GROWTH||2.839|2.49|2.65|3.01|3.05|3|3.17|3.81|4.46|4.53|5.01|4.63|4.71|4.785|4.5|4.13|4.1|3.48|2.7|2.6793|2.62|2.49|2.3087|2.4602|3.04|2.94|2.9184|2.77|2.84|2.6501|2.8705|3.4|3.46|3.26|4.5|4.8|5.256|5.2545|5.4|5.175|5.64|5.52|5.1|5.1015|6|7.113|7.65|6.6|7.05|6|5.733|4.857|4.425|4.275|4.656|4.5|4.65|4.8|5.34|5.43|5.25|5.43|5.301|4.9125|5.265|5.4|5.55|6.75|7.119|7.2|7.185|12.7815|12.75|11.25|11.52|13.2|12.165|10.665|7.8|7.5|7.722|6.9|6.9|6.12|6.75|4.815|9.1635|9.4455|11.7|13.317|13.53|14.8605|13.6515|13.05|13.8|14.265|14.49|15.3|17.025|16.275|14.85|16.65|18.375|21.75|25.8|26.1|22.2|24|25.5|29.25|31.953|34.05|45.6|43.05|45.15|44.7|46.2|46.95|48.6|48.9|51.3|53.1|52.95|52.35|58.05|64.95|66.6|69.15|68.85|72.9|77.7|81.75|84.3|86.85|80.85|78.15|73.5|68.85|72|83.55|84.321|88.95|90.825|91.65|93.45|109.05|98.175|83.4|102|115.35|117.15|105.45|87.3|81.9|88.35|91.35|88.95|90.6|68.7|65.1|64.8|64.2|64.65|63.225|54.6|48.6|51.75|47.4|44.625|40.05|36.984|38.55|40.05|38.7|40.65|38.7015|46.5|61.35|59.25|53.55|50.1|50.7|48.75|63.45|59.325|53.1|46.65|38.1|34.5|28.5|22.905|17.55|17.55|13.545|11.4075|11.4|9.9|7.965|10.596|12.3|8.85|12.1545|11.04|10.6635|11.4|11.679|11.775|11.2575|11.7|12|11.259|10.5165|10.38|10.9515|9.33|8.4135|8.1165|7.968|7.65|5.553|5.259|6.0105|7.212|7.2|8.7|7.2015|7.35|7.35|7.2|7.35|9.8415|10.95|11.55|12.6|12.1125|12|10.9275|15|13.5345|16.5|16.5|17.55|17.25|18.3015|17.7|19.2|15.45|14.55|15.75|18|14.1
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||0.911|1.74|1.2|1.16|1.1|1.16|1.06|1.2|1.4|1.485|1.56|1.53|1.5701|1.82|1.95|1.96|2.28|2.41|2.4625|2.65|2.86|3.18|3.65|3.25|3.1694|3.3925|3.32|3.3506|3.29|3|2.72|2.81|3.29|2.67|2.37|2.33|2.91|3.12|3.05|3.23|3.1|3.08|3.13|3.07|3.17|3.14|3.41|2.28|2.11|2.09|1.83|1.53|1.16|1.03|1.1294|1.245|1.32|1.29|1.3651|1.44|1.55|1.51|1.52|1.41|1.35|1.18|1.39|1.73|1.65|1.78|1.83|1.8|1.85|1.96|2.01|2.1|2.1|1.995|1.94|1.69|1.85|1.76|1.76|1.775|2.055|1.78|1.8|1.89|2.5|2.82|2.91|2.92|2.89|2.85|3.2|3.665|3.5|3.61|3.59|3.36|3.25|3.22|3.18|3.68|3.88|4.18|4.28|4.51|4.45|4.75|5.23|6.15|5.8|5.7348|5.79|5.84|6.54|7.91|8.1|8.12|8.79|9.07|7.81|7.2449|7.63|6.99|7.14|7.38|7.5|7.41|7.35|7.51|7.64|7.96|7.9|7.99|8.0401|7.66|8.16|8.83|8.7|8.79|8.67|8.04|8.31|8.56|8.2|7.82|9.38|10.5704|11.03|10.21|8.75|8.61|8.532|8.05|7.91|8.25|8.39|7.93|7.87|8.14|8.5|7.9|7.55|7.56|7.87|8.13|7.86|7.66|7.51|7.7|7.13|7.26|8.02|8.38|8.37|9.32|9.28|9.5148|9.6101|9.78|9.24|8.76|8.8|8.62|8.45|9.42|10.12|9.97|8.21|8.15|7.7|7.27|6.07|6|4.06|3.6|4.0128|5.1|5.24|5.1719|4.95|4.9|4.43|4.45|3.94|3.6|3.76|3.79|3.9|3.65|3.49|3.63|4.05|4.01|4.44|4.67|4.55|4.38|4.25|4.55|4.99|5.36|4.51|4.3|4.29|4.49|3.68|5.48|6.63|7.01|6.86|6.5|6.47|6.43|5.97|5.84|6.03|6.26|6.4479|6.35|6.36|7.02|6.82|6.8|7.1288|7.31|7.05|7.5|7.115
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||2.11|1.81|1.78|1.63|1.51|2.14|1.9|1.95|1.98|1.965|2.16|2.13|1.82|1.96|2.24|2.49|2.51|2.5|2.47|2.47|2.495|2.545|2.45|2.55|2.56|2.65|2.49|2.49|2.61|2.65|2.565|2.76|2.735|2.775|2.68|2.49|2.65|2.7|2.9|2.725|2.65|2.96|2.93|3.28|3.5115|3.68|3.86|3.84|3.73|3.73|3.6|4.01|3.85|4.01|4.46|4.7|6.59|6.91|7.16|6.5|6.54|6.99|6.85|7.105|7.61|7.44|6.76|7.64|7.16|8.06|7.95|8.15|8.28|7.07|7.27|6.51|6.06|5.4912|5.23|4.89|4.51|5.13|4.865|5.23|5.36|5.43|6.8|7.25|7.87|7.79|7.82|8.4|8.7|10.29|11.04|11.04|10.47|11.19|11.14|10.75|10.57|10.75|11.655|12.13|13.79|12.35|12.74|11.871|13.68|14.72|17.8|18.53|19.01|18.42|16.7|17|16.63|18.75|18.4605|19.3|20|22.86|20.5589|18.81|19.0001|19.02|18.02|15.6696|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||7.69|7.46|7.4901|7.432|7.32|7.21|6.99|6.76|7.02|7.05|6.74|6.325|6.27|6.495|6.72|6.44|6.33|6.47|6.35|6.66|7.26|6.54|6.395|6.23|5.41|5.0964|5.4|5.23|5.29|5.48|5.24|5.82|5.55|4.525|4.97|4.685|5.6175|6.3345|6.4354|6.845|6.33|6.35|6.27|6.16|6.03|6.32|6.34|6.11|5.28|5.01|4.88|4.89|4.66|4.3801|4.8801|5|5|4.96|5.055|5.34|6.28|6.09|5.93|5.5769|5.24|5.04|5.31|6.4|6|7.03|7.05|7.4|4.99|4.64|4.47|4.49|4.21|5.15|4.92|4.57|4.75|5.94|5.66|4.8832|5.34|4.99|5.89|5.98|5.86|5.57|5.46|6.41|7|6.85|6.53|7.57|7.33|7.31|7.63|7.12|7.26|7.115|6.35|6.58|6.57|5.9696|6|6.53|6.51|6.77|7.13|7.9701|8.75|7.67|7.68|7.89|7.99|7.62|6.98|7.11|7.34|7.92|7.51|6.87|7.18|7.45|7.4324|6.6|6.99|8.39|9.25|9.51|9.42|9.99|10.1638|9.7|8.43|8.175|8.3|8.17|7.11|7.3791|7.775|7.43|7.54|8.21|7.05|7.01|7.4415|6.64|6.0597|5.12|4.73|5.62|5.94|6.0905|6.825|6.0172|5.44|5.04|4.7|4.43|4.28|3.4812|2.68|2.5|3.06|3.2|3.42|3.38|3.23|3.75|3.5434|3.52|3.77|3.97|4.151|3.25|3.21|3.11|2.955|2.92|3|3.2101|4.01|4.07|4.828|4.55|3.65|3|3.4|3.02|2.65|2.3|1.51|1.27|1.5147|0.7011|3.63|6.04|8.78|9.7775|9.0343|9.52|9.79|10.75|10.75|10.92|11.36|11.58|11.4|10.635|10.32|11.22|11.05|11.45|11.41|11.07|10.84|10.48|10.02|9.365|10.08|10.48|10.06|9.18|9.25|9.34|9.29|6.05|17.64|18.6|19.3|19.8405|19.01|18.43|18.59|17.7|17.49|18.37|19.36|20.09|19.65|23.12|24.56|25.19|23.57|23.03|23.355|24.09|25.86
01903|16486|/equities/lawson-products|R2000GROWTH||29.95|28.79|26.63|25.58|25.028|25.58|23.62|22.91|24.07|28.57|28.2586|29.99|25.34|24.15|23.7901|25.27|23.732|24.83|24.44|24.11|24.36|26.36|26.3|25.89|25.1|24.73|24.73|24.5|25|24.15|22.16|22.53|22.5|22.52|22.13|21.77|20.77|20.18|20.32|19.48|18.83|18.2|20.18|21.71|22.03|21.84|21.8|19.5|19.27|18.46|18.52|17.65|17.46|17.01|17.41|17.26|17.02|16.88|17.85|17.7|14.56|13.53|13.2|12.83|13.84|13.51|14.78|15.16|17.1|18.73|21.27|23.16|23.52|23.25|24.68|23.55|23.32|24.2|24.96|25.04|22.96|19.59|18.25|18.43|18.39|19.71|18.93|18.38|17.43|16.96|17.47|17.71|18.26|18.11|17.55|18.63|21.07|21.21|21.3|22.98|22.85|23.61|23.16|24.34|23.64|22.07|23.2|23.75|23.16|24.27|25.05|26.92|25.25|24.59|24.91|25.28|25.16|24.98|24.85|24.65|25.19|26|26.15|25.63|25.99|25.89|26.09|26.01|25.57|25.81|25.45|24.79|27.02|29.09|29.1|29.55|28|26|26.19|25.35|24.75|24.82|25.25|24.66|24.25|27.51|27.1|26.09|24.95|25.12|25.25|24.25|23.82|23.96|23.75|24.25|25.33|25.49|24.59|24.82|23.39|24|23.6|21.59|21.03|19.72|22.45|22.1|21.15|20.39|19.86|20.16|19.76|17.5|16.52|16.14|17.93|14.21|14.54|14.76|14.37|14.13|15.12|14.82|16.06|16.23|15.46|14.82|14.5|14.4|15.6|14.61|13.5|13.26|12.54|12.26|13.5|13.58|15.3|18.45|19.23|22.82|22.73|22.61|22.7|25.95|27.11|25.93|25.5|25.5|25.25|25.05|24.29|24.57|23.5|23.77|23.05|22.94|21.41|19.8|18.36|18.58|18.93|19.62|17.88|17.74|17.75|17.91|18.29|19.14|19.49|18.59|18.18|18.04|17.88|16.62|17.32|16.52|17|18.29|18.18|16.53|16.32|16.01|15.72|15.1|15.3|14.8|14.79|15.4|14.84
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|7.23|6.96|6.88|6.98|6.98|6.69|6.62|6.03|5.82|5.66|5.74|5.48|5.4916|5.5|5.69|6.165|6.36|6.28|6.55|7.08|6.45|5.8|5.73|5.54|5.63|5.55|5.5901|6.59|6.49|7.13|7.61|8.15|8.05|8|8.555|9|10.14|10.7|10.95|11.26|10.66|10.895|12.14|11.835|10.88|11.4418|11.39|11.01|10.76|11.6|12.15|12.31|12.41|11.86|12.08|12.9|12.75|13.41|14.37|14.96|15.02|13.59|14.47|14.75|15.18|14.59|15|15.28|16|16.08|15.09|14.47|15.11|15.37|18.785|17.8|18.51|18.5|19.32|20.3|19.35|19.36|19.495|19.74|19.27|19.05|19.81|19.57|19.23|19.86|17.5|16.88|17.025|18.3|18.03|16.52|17.7|17.07|17.16|15.94|16.06|16.24|16.0329|16.19|16.97|16.48|15.7501|15.4505|13.66|13.54|13.29|14.11|12.721|12.4262|14.5|15.15|14.86|13.93|13.09|12.13|12.07|12.255|12.44|12.78|13.01|9.38|8.78|9.76|9.32|9.04|9.62|9.46|10.48|10.5|10.545|10.385|10.37|9.14|9.58|9.69|8.96|8.04|6.835|7.29|6.12|4.02|7.77|13.11|13.7|15.85|15.07|14.935|13.65|14.76|14.9478|12.2|11.3|11.25|11|10.8|12.74|12.695|12.46|12.995|12.91|12.37|11.33|10.565|10.5|10.685|11.45|11.9901|10.9|10.49|10.48|10.44|10.5|11.55|12.47|12.54|12.15|12.39|12.53|12.86|13.26|13.09|12.795|13.5|13.72|13.07|14.38|13.985|13.01|12.48|13.53|13.6|14.4955|14.2683|13.87
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||5.73|5.855|4.9|5.52|5.42|5.21|3.705|3.7|3.44|3.6299|3.78|4.05|4.3201|4.53|5.06|5.57|5.68|5.8401|5.9413|6.02|6.33|6.65|6.31|6.08|6.1|4.0109|3.96|3.99|4.18|4.27|4.17|4.21|4.12|4.11|4.13|4.05|4.31|4.3|5.08|4.55|4.12|4.83|4.9501|5.84|5.72|6.39|6.645|6.9234|6.22|6.2|6.774|6.41|5.4|6.105|7.43|8.87|8.32|8.53|8.9|8.97|9.1|9|8.71|9.01|10.14|9.77|9.66|10.545|9.85|9.35|9.56|9.675|7.85|7.87|7.17|6.72|6.16|5.09|5.25|5.24|4.89|5.5901|8.07|7.74|7.96|6.41|7.2|7.04|7.64|7.66|8.08|9.0198|9.05|8.37|8.83|8.55|8.7|9.75|10.5801|10.1364|9.3371|10.13|10.82|12.57|14.17|14.55|15.09|16.27|16.16|16.99|20.26|20.41|21.65|20.315|19.4|18.1813|18.91|21.4|22.5|24.2|27.8001|24.47|25.4|23.34|22.8|16.21|15|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||2.18|2.18|2.19|2.18|2.17|2.18|2.18|2.17|2.17|2.18|2.18|2.18|2.17|2.17|2.17|1.835|1.49|1.57|1.75|1.61|1.54|1.45|2.19|2.46|2.41|1.67|1.34|1.29|1.585|1.68|1.7|1.9|1.96|2.03|1.9|2|2.22|1.83|1.63|1.76|1.76|1.92|2.14|1.87|1.88|2.02|2.44|3.0411|2.995|2.9207|2.5|2.19|2.27|2.35|2.35|2.37|2.49|2.59|2.55|2.23|2.24|2.36|2.32|1.93|1.89|1.8|1.775|1.93|1.6|1.68|1.84|1.79|2.03|2.12|2.186|2.53|2.8|2.89|2.91|2.9201|3.22|3.31|3.33|3.61|3.6902|3.6845|3.54|3.9|4.25|4.34|4.1501|4.3|4.11|4.05|4.03|4.29|4.8|4.97|5.02|4.82|4.64|4.73|4.57|4.8|4.7|4.6101|4.86|5.27|5.0532|4.7|5.24|5.1|5.19|5.39|5.86|6.41|6.66|6.98|7.27|9.6035|8.66|7.74|7.25|6.94|7.11|7.59|7.55|7.86|6.85|6.54|6.73|7.7|7.02|6.44|6.92|7.44|7.39|6.37|6.4|6.04|6.18|6.03|6.02|6.02|6.51|6.55|6.06|5.9002|5.84|5.41|4.51|4.62|4.78|4.9119|5.33|5.22|5.54|5.56|4.18|4.14|4.5422|4.25|4.11|4.35|4.21|4.56|4.462|5.12|4.45|4.65|4.21|4.315|4.27|4.24|4.2|4.03|3.81|3.81|4.2|4.1901|3.28|2.85|2.65|2.5|2.8|4.42|3.32|3.41|3.425|3.305|3.28|3.44|3.58|3.93|3.71|4.01|2.92|2.95|2.9|2.87|2.9|3.11|2.95|2.66|3.1|3.0901|3.17|3.8|4.37|4.255|3.8297|3.5329|3.36|3.68|4.08|2.89|2.87|3.15|3.13|3.61|3.8|3.65|3.46|3.41|3.4|3.59|4.02|4.26|5.07|5.21|5.27|5.33|5.85|5.233|5.2|5.721|5.84
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||12.75|12.5987|12.25|11.85|11.653|11.12|10.73|9.6|9.8|9.34|9.3901|9.4201|9.35|9.75|9.78|10.73|10.82|11.1|11|10.84|11.72|12.4501|12.58|12.71|12.67|12.45|12.5|12.3603|12.08|11.91|11.15|11.28|10.89|10.89|10.65|10.44|11.25|12.12|12.1401|12.23|12.01|12.1|12.15|12.02|13|14.1|13.96|14.05|13.08|13.9501|13.77|13.3001|13|12.78|12.83|12.63|12.04|12.5973|12.4983|12.108|11.95|11.55|11.51|10.6101|10.95|11.73|12.18|12.97|13.45|13.42|13.67|14.15|14.25|13.21|13|13.47|13.25|13.27|12.94|12.8537|12.54|13.7644|13.95|13.36|13.1419|13.2738|13.64|14.23|15.5|15.51|16.3336|15.95|15.73|15.61|15.57|15.03|14.9703|15.005|15.06|14.82|14.53|14.38|15.46|16.26|16.46|15.76|15.75|17.25|17.15|18.4|18.2523|18.25|18.6436|18.51|17.55|17.47|18.84|18.24|17.78|18.65|19.85|19.5|19.1|18.59|17.44|17.25|17.3496|16.8|16.78|16.9|16.65|16.2|16.72|16.7015|16.92|16.56|16.35|15.81|16.33|16.58|16.54|16.58|16.37|16.15|16.07|17.14|16.7049|16.09|16.61|16.25|16.8|15.97|15.2914|16.22|16.03|14.41|14.38|14.31|14.36|13.97|12.88|12.56|12.14|11.45|10.59|10.5|11.05|10.65|10.7282|10.63|10.3095|10.9866|11|10.85|11|11.05|10.5|10.25|10.32|10.5001|10.35|9.93|10.03|9.75|10.11|10.33|10.62|10.12|9.8|9.77|10.451|10.15|9.91|10|9.9|9.09|8.72|8.51|9.89|11.79|11.81|13.5129|13.07|12.65|12.53|12.59|12.55|12.75|12.92|12.64|12.12|12.77|13.12|12.6984|12.36|12.24|11.9|12.08|11.92|11.7024|11.63|11.63|11.63|12.15|11.8|11.7498|11.35|11.31|11.08|11.2|12|11.68|10.665|10.2328|10.14|9.93|10.14|9.85|9.45|9.434|9.55|9.411|9.3|9.6|9.61|9.5|9.49|9.65|9.7191|9.65|9.38
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||12.9513|12.94|13|12.94|12.34|12.13|11.83|11.4|11.54|11.55|11.965|11.54|11.41|11.94|12.44|13.02|12.785|13.08|12.62|12.9501|13.1063|12.97|13.13|13.17|12.69|12.01|11.72|11.62|12.41|11.86|11.2942|10.99|10.84|11.045|11.29|11.56|12.0042|12.24|12.24|11.985|11.72|11.45|12.38|12.87|14.22|16.2|16.265|16.41|16.4|16.17|16.18|18.48|18.32|18.17|18.58|18.52|18.3|18.46|18.05|17.11|16.5242|16.405|15.9126|15.02|15.26|15.09|16.5|18.0306|18.51|18.62|19.68|20.55|19.89|19.69|18.988|18.69|18.48|18.56|18.42|18.05|17.73|18.96|19.91|18.98|18.67|18.23|20.191|20.99|22.26|22.06|21.935|21.28|21.25|20.91|20.91|20.87|19.7404|21.18|21.51|21.91|22.25|23.03|24.21|24.76|24.45|23.45|22.69|22.54|21.71|21.55|22.37|22.36|21.5885|21.54|21.54|21.05|21.15|20.97|21.2|21.53|21.92|22.31|22.16|22.07|22.29|22.39|22.87|22.13|22.39|21.94|22.06|22.11|21.96|21.895|21.65|20.65|20.37|20.25|20.58|20.7|20.54|20.095|20.07|19.42|18.94|19.55|19.32|18.84|18.5735|18.54|18.28|17.46|17.68|18.08|17.7|17.58|17.56|17.51|18.12|18.05|18.04|18.0425|17.6815|16.43|16.01|15.78|16.92|17.02|17.2237|16.68|15.92|17.81|17.92|18.2077|18.15|18.08|18.2|17.63|17.8105|18.11|17.7619|17.38|18.31|17.33|17.6145|16.93|17.9|17.1465|15.28|13.33|15.685|14.032|13.29|13.14|12.7187|11.797|8.66|7.59|13.27|18.8|18.15|21|21.2|21.37|21.28|21.974|21.6|20.8|21.1221|21.3|21.72|22.13|22.41|21.98|21.96|22.62|22.7001|22.56|22.49|22.89|22.88|22.87|22.83|22.99|22.514|22.602|21.94|21.85|21.86|20.9|21.15|20.8818|20.98|21.31|21.09|20.65|21.34|20.78|20.69|20.67|21.32|21.44|21.34|21.12|20.33|20.47|20.88|20.67|20.32|20.48|20.27
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||7.06|6.1038|5.23|5|5.65|5.51|5.91|5.85|5.22|5.468|6.21|6.779|6.7796|7.021|7.04|7.78|7.685|8.2|7.72|7.98|9.206|10.25|10.35|11.0515|9.8|9.6034|9.94|9.93|9.59|10.78|11.15|11.64|9.622|9.4|8.51|8.83|9.8|11.39|12.08|14.33|14.26|13.1499|14.25|15.91|15.885|15.6|16.25|16.905|17.2865|17.09|16.13|15.785|14.5|14.84|17.89|18.89|16.65|15.9059|15.6|11.85|11.2001|8.9|9.15|10.27|11.97|12|12|12.75|13.13|13.61|14.07|15.03|15.25|14|12.75|12.71|12.9|13.826|13.425|14.66|13.1834|14.94|13.01|12.3478|12.9517|13.5|15.15|14.3153|16.04|21.73|20.76|15.63|14.32|12.91|13.51|13.2|10.5|12.96|12.08|11.15|10.1875|11.8311|13.9483|15.85|18.28|19.6|19.6628|21|21.4501|25.92|27.65|31.5|31.91|26.8|27.33|25.81|25.5|26.35|27.06|26.5|26.82|27.6548|25.5|25.22|29|28|27.6|27.2589|28.515|29.7|33.4559|32.93|34|31.64|29.2|23.75|22.0579|20.6827|28.07|32.87|29.02|33|38.9512|33.78|33.6|40.47|30.09|26.19|35.96|49.5|58.69|57.35|56.03|60.23|60.0366|49.08|57.98|42.3|33.34|29.22|26.69|29.5|19.18|17.07|15.295|14.16|14.53|14.15|14.99|11.34|10.53|11.9294|11.43|10.55|10.701|11.32|12.23|12.13|12.03|12.4001|9.85|8.6|8.2|6.73|6.85|7.3701|7.7401|7.7001|8.23|7.4374|6.9428|6.8401|6.57|6.4|6.313|6.72|6.555|6.095|7.15|8.95|7.95|9.7307|9|6.47|5.71|5.6101|4.3601|4.28|3.897|3.91|3.91|4.15|4.17|4.55|4.6|5|4.8361|5.23|5.23|5.55|5.5|5.62|5.4|5.4|4.96|4.61|4.64|4.56|5.58|5.687|5.6|5.56|5.305|4.71|4.7|4.93|5.35|4.76|4.52|5.21|5.23|5.2|5.2|5.21|5.2|5.06|7.5|7.5|8.4675|8.869|8.75
01910|41302|/equities/esperion-th|R2000GROWTH||2.34|1.855|1.345|1.44|1.1601|1.15|0.871|0.865|0.7701|0.706|0.7751|0.7|0.8661|0.9112|0.85|1.28|1.32|1.43|1.295|1.38|1.51|1.515|1.355|1.41|1.43|1.37|1.29|1.305|1.195|1.27|1.275|1.42|1.53|1.24|1.27|1.12|1.24|1.21|1.23|1.56|1.43|1.26|4.44|5.8|5.545|5.5|5.61|5.84|6.495|6.65|6.27|5.75|5.775|5.72|4.88|5.04|6.5|6.52|6.93|7.82|7.78|7.6|7.38|7.29|6.48|6.62|6.574|6.9|7.35|7.29|7.27|6.49|6.06|5.285|5.7|6.2|6.005|6.24|6.08|5.55|4.84|5.4|5.28|5.38|5.75|4.66|5.475|4.705|4.59|5.22|4.94|4.59|4.815|4.24|3.81|4|3.82|3.54|3.28|3.56|3.59|3.58|3.71|4.13|4.7|4.99|4.85|5.09|4.96|6.97|7.23|8.77|8.74|7.7301|8.37|9.1|9.99|11.47|11.51|10.985|11.48|12.52|13.06|12.9|13.69|13.63|14.78|15.55|17.363|18.57|20.43|21.9|23.93|20.54|19.58|19.14|19.64|21.18|18.01|26.64|26.46|25.2|26.83|26.52|26.24|27.93|28.325|26.08|26.23|28.25|29.11|32.1|25.8709|24.73|25.54|26.09|25.55|26.91|27.16|28.29|27.1|26.85|27.78|25.61|23.9|29.66|31.345|32|32.75|34.1|34.06|36.3703|36.68|32.6|30.5367|31.75|32.415|37.65|37.21|38.7301|45.63|49.78|45.8|44|41.92|41.92|40.32|39.12|41.68|43.08|36.52|36.78|37|33.795|31.3606|29.11|30.46|24.82|31.59|49.29|47.095|57.52|60.16|54.13|47.95|48.82|56.28|58.35|58.6|53.76|49.425|49|46.65|50.1|40.6|37.89|35.5601|39.71|38.87|38.2|35.24|35.25|35.76|35.71|34.64|33.13|35.5|36.76|36.33|36.7|37.67|40.53|42.6807|45.39|44.75|45.6|49.1601|48.21|47.61|47.211|49.83|47.74|46.02|41.51|40.5|39.03|40.8|39.08|39.3|41.36|46.83
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||24.75|23.06|21.4|19.62|18.64|18.38|18.31|17.52|14.89|15.75|16.46|16.62|16.32|16.3|16.85|16.055|16.13|17.0096|16.95|17.82|18.06|16.205|21.47|21.7|20.86|20.4|19.49|19.49|20.12|20.05|18.925|18.55|16.4|15.5|13.62|14.62|14.99|15.92|16.48|16.25|15.75|15.4|15.71|15.28|15.575|16.6|16.4|15.57|15.16|15.28|13.4073|13.585|13|13.03|13.23|12.9777|14.3|14.23|14.325|12.49|15.84|16.68|16.48|16.31|16.05|15.78|15.6359|16.54|17.37|16.53|16.16|17.3725|17.8652|16.8|16.24|17.1|16.79|17.1|16.24|16|15.13|15.95|17.39|17.15|15.44|13.81|15.41|15.95|17.07|17.795|17.92|17.64|17.85|17.7611|17.28|17.56|17.25|17.23|18.435|18.03|16.0753|16.6|17.41|17.26|20.15|19.8|20|20.55|20.63|21.49|22.6|23.36|24.225|23.07|22.01|19.77|21.25|21.11|21.15|22.51|24.87|24.73|25.17|23.4|23|23.45|23.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.91|19.895|19.88|20.72|20.1635|20.26|20.395|20.41|20.1618|20.115|20.0875|20.02|20.23|20.89|21.07|20.82|20.03|19.79|20.69|21.64|21.9|21.8|21.8|22.06|22.468|22.4|22.33|22.3|22.29|22.25|22.22|22.15|16.65|16.08|14.1|15.4212|17.51|16.12|15.7|14.6299|12.976|10.82|13.04|12.3201|11.51|10|10.496|9.42|7.6701|7.53|7.4|7.965|8.22|8.7|8|7.82|7.16|7.15|6.95|6.81|7.98|7.87|7.38|7.02|6.44|6.9516|5.8601|5.69|6.359|6.7221|6.7|6.2501|6.37|7.25|7.2|7.58|7.58|7.56|12.25|10.84|9.96|9.32|8.82|8.51|8.3667|8.4|8.3709|7.7653|7.17|7|6.78|6.64|8.17|10.31|10|12.42|12.47|11.51|11.5|13.26|11.4|11.01|10.61|11|10.26|10.15|10.5|10.5|10.46|10.08|9.85|10.8|10.52|12.5|10.8|10.32|10.37|13.11|12.91|11.36|11.08|10.02|8.68|8.65|11.56|12.02|12.01|11.86|11.3|14.02|14.3|14.24|14.65|5.82|5.015|7.04|10.8|10.81|11.11|11.11|10.33|8.1|6.5|6.03|4.85
01913|100219|/equities/eleven-biothera|R2000GROWTH||2.91|2.55|2.37|2.26|2.18|2.37|2.35|2.375|2.795|2.621|2.77|3.29|3.98|3.88|3.81|4.54|4.81|6.2|6.05|5.93|5.0539|5.23|4.95|8.34|8.36|8.06|7.54|7.32|6.13|5.76|4.91|4.6|4.24|5.1|3.9|3.85|3.5101|2.75|2.7746|2.98|2.77|3|3.22|4.8475|4.7786|4.464|4.6562|4.8466|5.1017|5.1867|5.1017|4.8466|4.0814|3.8263|4.2404|4.3364|3.8832|4.2616|4.481|4.2557|4.424|3.9963|3.8263|3.998|3.4947|3.1035|3.402|5.3143|5.0252|5.3058|5.2718|5.7819|5.617|5.9537|5.2292|5.106|6.7572|6.7155|6.4834|6.4622|4.9316|4.8271|4.4223|4.0584|3.4896|3.3501|3.1035|3.1461|3.595|4.2514|4.8211|4.9419|5.6978|4.8951|4.7769|4.7769|4.7616|5.6221|5.867|5.6221|5.6119|5.952|6.395|6.7606|6.8023|6.9936|6.7172|7.1415|7.7376|8.7579|8.5879|9.6082|9.6082|9.1831|7.8243|6.2071|6.1901|6.2411|6.3984|7.6526|7.7376|7.5675|8.2052|7.8379|5.952|31.9282|30.1851|31.4605|30.6953|31.1204|35.4568|34.5215|34.479|31.9707|28.2294|24.4457|19.7266|18.8763|21.2146|22.6176|17.6859|18.6212|20.6619|21.002|21.9288|22.8726|20.0667|17.5159|20.7469|24.063|20.0667|14.6249|13.6896|12.8393|12.074|10.4585|9.8633|9.7783|13.9234|12.4141|10.2034|9.4382|9.098|8.5879|8.1916|8.5028|9.3531|9.1831|10.7136|10.7136|10.2884|8.4178|8.1627|7.7376|8.0777|9.013|8.3328|8.4178|8.0675|6.2071|5.6969|5.6289|5.867|5.867|5.9614|6.122|6.0481|6.5047|5.7488|5.2718|4.6936|4.5065|4.3364|4.4223|4.3237|4.2514|4.1672|3.1461|4.7616|6.3771|5.9945|6.8873|7.2274|7.6628|6.9723|7.4825|8.2486|8.1024|8.3549|7.3124|7.2274|8.7579|9.8633|9.4382|9.3531|9.0555|8.928|10.1184|9.8633|9.4382|9.5232|9.5147|9.1831|9.1831|8.843|8.6729|9.098|9.5232|9.3531|9.4382|8.928|9.6932|10.1184|9.8633|10.2034|11.989|10.6285|14.1147|17.106|17.2608|11.989|9.3531|9.6082|9.3531|8.5028|8.5028|7.9102|8.0777|7.1424|7.2699|7.7376
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||9.89|9.355|8.552|8.54|7.81|7.83|7.34|7.3|10.9|10.84|11.79|11.79|12.8|13.32|13.4|13.052|13.755|14.765|14.76|15.51|15.65|16.34|19.03|19.29|18.28|17.78|17.98|18.05|18.84|18.195|17.685|17.34|16.75|16.6|16.07|16.39|16.76|16.13|15.96|15.898|15.78|14.96|15.7|17.67|17.03|17.7101|17.83|17.82|17|16.66|16.84|15.72|15.03|15.335|16.47|18.06|19.12|18.04|18.36|17.091|16.93|17.6|17.5|18.63|18.97|18.09|18.52|19.19|19.12|19.15|20.65|21.92|23.265|23.2601|25.74|25.36|23.8|24.97|24.6|23.07|22.27|26.91|27.8|27.17|26.69|24.26|25.05|25.75|26.8|26.74|26.32|26.1|26.96|24.88|23.09|24.37|25.92|31.89|30.11|29.45|28.89|32.68|34.04|35.63|35.14|33.255|34.29|34.5|33.57|37.905|39.81|42.55|41.99|41.88|43.15|43.97|45.99|49.38|48.34|48.36|50.1|50.825|47.13|44.9|45.39|43.09|45.185|44.58|45.15|44.96|46.4|47.65|45.19|41.25|39.88|39.57|38.95|39.55|42.56|44.405|43.25|45.12|45.74|44.8|45.24|49.31|46.89|43.93|45.95|51.34|53.06|50.34|48.0578|54.04|53.53|54.66|52.6|54.2|53.7|54.45|50.94|55.52|51.45|53.66|52.535|51.825|57.88|60.63|59.34|49.37|46.89|46.8042|48.5|49.24|52.04|51.38|50.02|50.2026|49.2722|50.3701|47.86|48.645|45.89|38.28|35.4|34.82|37.84|35.2|35|30|27.32|28.345|24.75|24.63|22.615|20.51|17.12|14.2|20.81|29.05|33.12|34|32.82|30.71|28.0775|26.135|23.61|22.1|22.61|22.455|21.97|24.63|22.98|23.57|23.72|23.94|23.15|25.13|24.0683|23.78|22.45|22.7|25.07|26.65|26.92|27.83|29.68|29.47|27.81|24.19|47.58|47.37|47.24|48.17|47.855|47.29|46.96|48.95|46.51|46.06|47.61|46.2|41.67|62.545|60.02|59.53|60.71|60.47|58.28|58.51|57
01915|16323|/equities/icad-inc|R2000GROWTH||1.67|1.4705|1.38|1.57|1.31|1.28|1.27|1.26|1.24|1.27|1.5301|1.71|1.92|1.88|1.79|1.9768|2.06|1.97|1.99|2.07|2.36|2.51|2.62|1.92|1.99|1.65|1.32|1.2|1.14|1.14|1.23|1.22|1.05|1.27|1.36|1.3|1.4|1.2801|1.1|1.19|1.163|1.2462|2.35|2.55|2.28|1.88|2.04|2.17|2.13|2.18|1.85|1.84|1.58|1.53|1.64|1.59|1.62|1.76|1.9|1.61|1.83|1.88|1.81|1.815|1.87|1.97|2.16|2|2.67|2.7|2.59|2.72|3.1|3.57|3.7|4.06|3.965|3.74|3.9|3.75|3.51|3.83|3.73|3.33|3.43|3.25|3.44|2.97|2.91|3.55|3.76|3.81|3.85|3.79|4.03|4.055|4.56|5.05|5.16|5.11|4.055|4.49|5.8908|5.27|6.91|6.46|6.4|6.14|6.96|7.51|8.35|8.54|10.27|10.38|10.39|10.43|10.28|10.51|10.102|10.01|11.6214|11.3|11.1|10.21|11.1|10.3614|14.035|14.92|14.7|16.21|16.38|16.35|18.0326|17.45|16.4|16.26|15.004|14.29|16.72|17.27|16.81|17.435|18.31|17.2374|17.7976|18.15|16.39|16.07|16.445|17.1298|16.2|15.42|13.77|13.04|11.94|12.47|12.52|13.25|13.59|11.6|9.33|8.73|8.86|8.82|9.08|9.535|9.5|9.14|9.04|8.48|8.48|9.32|9.12|9.3101|9.5|10.05|10.18|9.03|9.01|9.49|8.97|8.32|9.23|9.63|10.4|10.44|11.75|10.73|10.95|10.5|10.471|10.0389|8.67|8.25|7.4|6.51|6.6|5.91|8.13|12.26|10.18|11.55|8.6|8.48|8.33|8.58|8.62|8.04|7.45|7.49|7.04|7.05|7.51|6.97|6.41|6.3014|6.66|6.63|7.14|6.58|6.28|6.15|6.74|6.77|5.9201|5.84|5.5|5.92|6.01|5.99|6.21|6.5|6.35|5.621|5.95|6.02|5.88|5.88|5.96|5.88|5.51|5.37|4.85|4.74|4.46|4.51|4.861|4.6972|4.05|4.1|4.13
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||173.59|168.71|152.99|146.04|137.7|140.7|132|129.42|109.23|109.3401|109.74|111.987|114.04|120.95|122.12|125.795|132.36|132.04|130.11|132.99|143.84|143.38|138|136.39|132.42|129.09|134.96|130.66|128.28|120.05|114.33|113.7|119.99|124.41|122.85|116.72|120.0225|113.52|113.125|112.715|108.98|103.61|104.93|105.16|104.63|105.28|109.5001|103.26|99.31|96.27|97.79|92.29|88.8|88.29|88|84.42|82.265|80.25|79.9235|71.44|71.04|68.07|65.405|66.255|70.77|70.12|71.2|71.7|74.63|75.97|79.53|83.195|82.61|83.3|84.15|81.305|78.135|75.64|70.11|63.64|62.51|79.54|83.785|75.535|78.71|77.63|80.75|77.85|79.21|78.43|75.56|78.5847|82.54|87.25|91.32|97.06|86.34|90.68|90.55|92.64|95.01|99.51|103.51|106.4|116.44|108|111.83|117.52|112.29|113.52|113.605|110.98|104.6|103.51|100.3545|97.82|96|96.23|98.35|101.36|104.5|108.41|106.28|106.07|106.37|108.08|94.35|86.67|88.17|89.835|91.655|91.5303|92.93|96|101.69|105.14|103.71|105.23|105.49|94.17|91.74|92.16|91.41|88.44|84.05|85.71|86.7|79.8|79.4|81.82|85.46|79|80.03|82.81|78.52|78|82.7|84.51|84.18|85.08|85.04|89.43|88|83.37|86.705|85.54|95.2|107.06|107.2|104|97|98.58|90.8|89.362|98.17|99.12|97.5161|97.92|91.75|81.68|75.85|74.145|70.02|68.19|66.28|66.9|68.94|69.48|60.82|50.18|49.86|42.72|36.99|38.27|34.32|28.94|28.07|25.24|41.14|62.89|62.3|66.89|71.03|70.08|67.38|65.77|63.55|61.16|60.43|61.18|61|63.91|64.62|66.27|66.58|67.72|66.48|69.79|68.71|70.6945|70.1|68.95|68.94|67.135|63.66|64.46|62.98|61.96|61.28|60.77|62|52.66|54.185|52.23|51.21|48.63|50.23|50.53|50.14|49.73|50.14|50.75|51.13|50.02|48.24|48.16|47.6|43.995|43.1|40.99|43.04
01917|940829|/equities/iradimed-co|R2000GROWTH||45.29|42.6649|40.4|40.56|40.05|40.54|39.24|39.28|38.985|37.51|36.12|36.44|41.08|42.18|43.27|42.97|46.74|45.472|46.69|47.3|47|43.13|42.97|44.83|45.37|44.91|46.75|46.66|46.55|46.2245|45.03|45.46|44|45.26|41.1|40.01|39.32|39.36|36.8301|37.3|36.96|37.33|37.78|37.27|36.37|34.84|32.4743|34.5106|33.5416|29.0639|27.3708|27.0436|26.8042|26.7886|26.7536|27.2311|26.5947|27.5551|26.9924|26.9925|25.2265|26.4879|25.4836|25.629|26.3811|27.3417|27.3514|28.9233|31.048|30.1069|31.5332|33.9297|33.5755|35.9671|35.5306|34.6768|32.6295|31.5332|31.2809|30.5629|28.3943|30.2815|30.9801|29.8352|29.6897|28.0412|29.5538|31.1645|39.8957|40.1102|42.1429|41.2454|47.9631|43.215|43.6613|45.2622|42.2738|43.7099|44.7906|35.2429|33.36|35.2239|40.9108|43.474|41.8712|40.9885|40.8917|41.3768|40.9297|37.24|35.8325|34.7389|34.8245|33.0842|34.1588|33.0272|30.4691|31.4295|31.2488|31.6958|31.5773|31.6887|31.4486|31.1823|31.9906|31.7053|31.6008|31.5818|29.3089|27.2666|26.3609|25.9995|26.7127|26.6271|25.7522|25.7998|26.3133|26.3831|26.1236|24.1499|23.8539|22.4714|22.4714|21.6821|21.9579|21.3302|20.5885|20.9926|20.9308|22.2432|22.4048|22.324|21.2447|21.4539|21.8247|21.3968|21.6821|22.1386|22.9041|23.0515|22.576|22.2242|21.4185|21.2256|20.6836|20.5695|20.6741|20.4649|19.5995|19.5519|19.5139|20.598|19.4568|19.7707|20.2461|20.3793|20.4363|20.2842|20.113|22.1766|22.0149|22.0929|21.4919|21.0925|21.2066|21.14|20.3032|20.2747|19.5424|18.2871|18.0874|18.7056|18.4067|17.8792|18.2396|17.2601|13.7082|14.5498|15.0634|21.102|22.3478|24.516|24.0136|23.8313|23.8731|24.2497|23.5175|23.0515|22.1291|22.9944|23.508|20.9594|20.7169|20.4173|21.606|21.7011|21.4919|22.1861|21.3588|20.3032|20.0084|19.6565|19.7802|20.113|17.3362|17.184|17.9448|17.8272|19.2952|19.3903|17.1745|16.9464|15.8622|16.7751|17.9638|18.3727|18.4108|18.8577|18.2586|19.6863|19.7421|20.3032|21.3017|21.2542|24.5849|24.0025|24.6301|25.0105|25.8763|23.7742|22.576
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||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|0.05|0.14|0.3602|0.45|0.5|0.4599|0.487|0.59|0.66|0.68|0.59|0.56|0.4931|0.4|0.3|0.325|0.4616|0.6|0.6424|0.69|0.7313|0.73|0.67|0.592|0.61|0.6|0.66|0.7565|0.75|0.99|1.71|1.7|2.1|2.21|2.25|2.28|2.5|2.57|2.7701|2.54|2.53|2.85|2.6357|2.21|2.45|2.52|2.5101|2.5|2.82|2.9|3.27|3.92|5.53|5.24|5.69|4.6|4.115|4.26|4.2|4.5407|4.8|4.8|5.2059|6.3|8.14|9.5|9.67|11.91|11.7101|11.92|11.7|12.87|13.54|14.2|14.0918|13.61|13.35|14.16|13.92|15.7897|17|16.22|16.62|16.405|16.6|17.56|19.5|17.2136|15.72|15.52|15.25|17.11|17.57|19.5|23.06|23.65|20.77|19.17|17.5|16|17.41|16.6|11.33|12.61|13.05|12.7001|14.0701|16.29|15.1|13.56|16.03|19.38|22|22.09|23.345|24.57|25.62|26.27|20.3|15.4|14|15.07|10|8.12|7.9|8.58|8.4|8.405|9.05|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.8665|2.31|2.71|2.15|1.87|1.92|1.28|1.24|1.62|1.665|1.85|2.8|4.275|4.209|4.5|5.25|5.2995|4.6665|5.7105|5.88|7.65|8.1|7.95|7.503|7.365|7.95|7.8105|8.6745|8.55|7.893|7.761|7.275|7.3575|10.5|10.95|10.5|10.5|10.8|10.65|10.8765|10.5|10.5|10.725|10.0125|9.675|9.7305|10.515|12.276|12.975|13.5|11.4|9.3405|7.203|7.896|8.4|9.4515|9.3|10.665|11.9985|11.115|11.7015|10.515|10.05|11.4|12.6|11.28|11.4|14.7|15.3|14.328|14.97|16.8|15.9|12.6|12.7695|12.7995|12.765|12|12|12.15|12|12.906|11.565|12.3|12.4995|11.85|14.1|15.225|15.3|16.2|18.75|19.8|19.95|18.45|18.9|20.1|23.25|25.95|28.35|27.9|27.9|30.6|33.075|35.7|35.4|36|36.15|35.565|36|42.075|45.3|50.1|48.6|44.85|44.25|44.25|43.125|45.6|46.65|47.925|48|48.705|45.9|42|45.15|45.7545|44.775|45.5925|46.05|49.35|52.65|51.621|52.05|59.4|56.7|54.4485|51.75|52.3515|56.85|62.4|56.4|60|58.5|49.05|52.95|60|57.75|53.25|53.4|55.8|54.3|48|46.95|51|48.6|46.35|45.15|49.8|38.7|35.4|38.25|37.8|38.325|32.55|31.8|32.475|37.5045|38.925|59.8605|57.3|55.5|60.927|54|53.55|47.85|46.275|43.8|40.2|39.15|42.3|39.15|38.7|37.95|38.25|40.35|37.5|42|41.4|37.05|33|30.0015|28.35|29.1|29.4|27.15|24.6|17.1|15.6|17.7|28.6875|29.4|39.45|38.25|32.7|32.7|36.9|34.05|30.3|35.25|33.75|28.95|25.35|28.95|27.9|26.1|21|19.05|19.5|18.6|18|18.3|20.1|20.274|24|27|25.65|25.2|23.55|19.2|18.45|18.9|18.3|18.15|22.5|21.9|21.3|24.75|23.4|24.15|25.65|26.1|24|22.8|20.4|22.86|19.9515|22.956|25.35|25.35|27.6|25.5
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||59.73|54.85|71.84|65.73|68|67.77|62.78|61.61|60.19|64.695|66.88|64.8|66.45|61.308|59.85|62.18|63.45|64.99|64.94|64.59|67.57|69.7401|83.26|84.44|82.25|80.33|82.53|87.66|82.275|83.6|84.88|88.51|94.77|91.7601|81.28|83.78|88.28|82.0042|81.02|78.7401|76.5825|68.77|70.84|72.0084|57.85|57.245|57.56|55.35|53.375|52.2|47.46|48.16|47.77|50.06|51.59|52.5816|58.41|56.26|54|54.18|59.03|69.96|69.13|63.3|63.74|66.1|66.896|77.77|78.25|76.18|79.56|81|78|66.26|68.3301|65.99|62.76|61.11|60.28|59.5|59.18|61.27|65.7769|62.3|60.4513|54.7|62.76|55.92|58|57.37|55.69|48.8851|48.2001|49.02|49.03|45.6|28.47|27.5438|25.965|24.72|23.51|25.2|26|26.8|28.86|26.275|25.57|26.42|25.69|27.01|28.58|28.89|23.29|22.515|22.57|22.2|23.61|25.01|25.04|24.37|25.61|25.41|24.7|23.22|24.92|25.96|24.8247|25.06|25.075|27.05|26.52|24.63|24.16|23.76|23.73|19.301|20.12|19.63|21.76|22.265|20.69|20.41|20.81|19.52|19.32|19.14|18.82|17.905|17.27|19.08|19.14|16.6|15.535|15.2|14.55|13.3|13.01|14.49|14.01|13.5351|12.985|12.5853|11.62|11.35|10.52|10.725|12.3807|12.73|13.08|12.12|11.73|12.41|12.38|12.65|12.59|12.85|13.18|12.35|13.1329|15.23|14.17|13.82|13.35|13.08|12.52|12.53|13.52|12.33|11.82|10.965|11.66|11.95|12.77|12.695|10.78|10.2126|10.1|8.67|11.48|14.38|14.92|16.05|16.42|16.51|17.348|17.78|17.8|18.59|18.695|19.5|20.215|19.93|19.875|20.25|19.77|20.465|20.35|19.47|18.36|18.34|17.85|17.87|24.91|24.17|21.49|20.33|21.46|21.8|20.7|21.93|22|21.04|26.88|27.0201|27.98|26.37|26.03|24.46|23.23|23.87|23.64|23.98|24.19|23.58|23.61|23.28|24.76|24.04|21.5|23.59|23.3
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||51.68|51.095|48.3|48.14|46.61|46.74|43.72|43|37.31|37.94|37.89|39.47|39.291|41.02|40.59|42.53|44.19|46.39|45.61|47.001|51.48|49.67|53.48|54.4007|49.51|50|52.99|54.17|53.79|50.4|47.1|47.44|49.53|47.91|35.621|35.71|34.89|32.96|32.71|33.91|32.14|30.36|30.84|30.1703|29.3605|30.93|31.13|29.32|28.1815|27.101|26.46|24.1928|23.08|23.69|23.6914|22.98|22.915|22.8|22.56|19.53|20.17|20.17|19.52|20.69|21.53|20.53|21.38|21.74|22.19|23.21|25.47|26.7|26.86|25.55|24.77|23.13|20.45|20.2|18.73|17.05|16.8|22.375|23.92|21.09|21.69|20.15|19.46|19.2|18.75|18.96|18.97|19.67|20.3|20.73|21.05|22.58|20.07|21.6595|21.5601|21.695|21.845|22.8156|25.14|25.74|29.76|26.74|28.59|27.7|24.815|25.2|26.35|25.05|24.35|24.83|21.15|21.15|19.82|20.51|21.02|21.8405|23.04|24.43|24.09|23.6309|24.58|23.28|22.58|20.9433|20.85|21.36|22|21.63|21.5|22.56|22.3|22.24|21.17|20.82|23.75|25.07|23.51|24.8|23.88|21.58|20.06|21.67|19.61|18.27|19.03|19.54|20.62|19.65|18.95|21.35|20.51|21.2711|22.68|22.71|22.34|21.2|20.85|22.02|21.86|19.43|17.6007|16.7|17.065|17.75|16.37|15.78|15.37|16.6|14.15|13.83|14.83|14.91|14.24|13.64|13.54|13.13|12.21|11.53|11.06|10.68|10.71|10.67|10.51|10.2141|9.67|8.43|8.12|7.23|6.775|7.01|6.59|6.125|5.6606|5.75|7.655|9.96|10.63|11.88|11.83|11.57|11.53|11.87|11.42|11.31|11.27|10.975|10.9|10.93|11.29|11.34|11.28|10.32|9.7|9.7|10.4|10.13|10.1|10.44|9.99|10.1667|9.39|9.05|9.01|9.37|9.11|8.84|9.07|8.92|9.25|9.06|8.35|7.96|8.15|8.5|8.475|8.48|8.52|8.9|8.51|8.79|8.62|8.8|8.88|8.8655|8.54|8.62|8.79
01922|21204|/equities/greenhill|R2000GROWTH||||||14.82|14.76|14.41|14.8175|14.77|14.765|14.77|14.76|14.78|14.77|14.77|14.74|14.75|14.73|14.72|14.7|14.71|14.69|14.675|14.66|14.67|14.65|14.61|14.6|14.59|14.5|14.4|14.3|6.61|6.54|6.14|6.94|7.19|6.36|7.78|8.515|8.06|8.79|9.8|10.99|11.02|11.02|11.65|12.74|12.46|12.43|11.755|10.405|9.75|9.75|9.59|9.08|9.12|9.5|9.45|9.25|6.96|6.48|6.2027|5.645|5.9|5.86|6.03|6.94|6.885|7.07|7.52|7.995|8.21|7.65|8.14|8.18|7.78|8.32|8.66|9.39|9|10.5|11.67|10.82|10.58|12.0001|11.89|11.1101|13.99|13.91|13.8|15.19|15.74|15.58|16.07|16.59|16.63|17.87|17.895|15.8|15.54|16.83|18.91|18.15|17.87|16.31|17.38|17.55|16.85|17.76|18.17|17.1813|15.24|14.9|15.69|15.6959|15.07|14.26|13.25|13.465|13.83|14.16|14.71|14.34|15.3473|14.02|15.47|13.98|13.91|13.92|14.73|14.38|14.41|14.78|15.23|16.92|16.62|15.7|14.09|15.11|17.15|16.54|16.2001|15.74|15.49|16.6919|15.82|14.59|14.17|13.87|13.27|11.38|11.04|11.82|12.1|11.81|11.73|12.32|13.01|13.64|12.745|12.18|11.45|10.96|9.75|12.6|13.18|13.65|11.5|10.78|10.76|12.04|11.48|11.09|10.75|10.48|11.7|11.4095|10.11|10|9.85|9.65|9.25|9.015|9.98|9.86|8.91|9.28|8.72|7.82|8.24|8.54|8.44|8.4201|9.935|9.19|8.79|7.28|8|10.63|14.4401|16.0872|17.925|15.64|15.54|16.97|15.53|15.38|16.54|16.2|16.3|16.34|16|16.895|16.96|17.11|16.88|15.45|15.365|13.93|12.93|12.25|12.96|13.33|13.43|12.85|13.51|13.52|13.97|13.81|12.65|14.44|13.98|13.85|13.48|13|13.21|13.99|14.86|14.92|15.53|16.45|18.6|19.11|23.15|22.12|21.1|21.31|21.27|20.8|20.96
01923|30818|/equities/iteris|R2000GROWTH||5.08|4.57|4.48|4.22|4.06|4.12|4.01|4.2|4.205|3.97|4.07|4.16|4.11|4.1|4.14|4.4|4.51|4.5327|4.141|4.1498|4.085|3.86|3.815|3.7973|3.82|3.72|3.92|4.1|4.1|4.3371|4.25|4.24|4.37|4.12|4.31|3.91|4.12|4.45|4.46|4.32|4.46|4.41|4.54|4.46|4.38|4.29|4.24|3.33|3.28|3.25|3.3166|2.93|2.82|2.71|2.75|2.8|2.92|3.01|3.01|2.62|2.67|2.71|2.67|2.56|2.68|2.765|2.89|3.07|2.96|3.01|3.0601|3.19|2.78|2.63|2.57|2.69|2.69|2.72|2.745|2.75|2.71|2.86|2.685|2.44|2.4|2.48|2.53|2.4|2.62|2.68|2.75|2.86|2.92|2.73|2.86|3.02|2.98|3.21|3.2|3.05|3.5|3.73|3.948|3.985|3.9|3.64|3.59|4.3001|4.37|4.35|4.91|4.9|5.04|5.04|5.25|5.0975|5.02|5.11|5.15|5.42|5.53|5.59|5.39|5.3|5.97|5.75|5.84|5.75|5.91|5.98|6.32|6.57|6.46|6.31|6.7|6.91|6.12|5.77|6.35|6.73|6.02|5.85|6.01|5.71|5.7701|6.09|6.26|5.3022|5.51|5.9|5.9644|5.52|6.47|6.51|6.18|5.25|5.55|5.5|5.55|5.18|4.85|4.7|4.61|4.3254|3.815|3.71|4.08|4.03|4|3.96|3.99|4.1702|4.14|4.34|4.65|4.87|4.95|4.65|4.46|4.44|4.5|4.44|4.469|4.37|4.05|4.2298|4.65|4.59|4.08|3.92|3.67|3.69|3.34|3.26|2.84|2.68|2.4|2.08|3.05|4.56|4.5|5.21|5.35|5.04|5.01|5.17|5.21|4.78|4.8|4.94|4.95|5.06|4.87|5.11|4.82|4.65|4.72|5.08|5.02|4.99|4.99|5.16|5.63|5.95|5.215|5.22|5|5.02|4.96|4.97|5.03|5.08|5.25|5.09|5.09|5.105|4.94|4.81|5.02|5.08|5.01|4.59|4.31|4.18|4.1|4.02|4.06|4.102|4.06|4.01|3.96
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||5.61|4.94|4.29|4.055|3.91|3.695|2.84|2.795|2.63|3.41|3.57|4.385|4.59|5.24|5.325|5.56|5.74|5.67|5.2359|5.15|5|5.72|5.07|4.49|4.28|4.115|3.88|3.858|4.24|3.38|2.97|3.1|3.265|2.66|2.855|3.775|4.28|4.34|4.83|5.14|4.98|4.285|4.92|5.995|5.8383|6.85|6.735|7.35|6.4764|6.24|6.01|5.68|5.24|5.13|4.93|5.325|5|5.27|5.15|5.14|3.48|3.3|2.98|2.9|3.19|3.29|3.765|4.44|4.77|4.93|5.59|5.85|5.24|4.72|4.73|5.66|5.37|6.48|6.825|6.93|6.99|9.28|12.29|11.42|11.3|10.49|11.6|14.57|15.62|16.75|18.02|19.85|21.4|20.1|20.63|19.76|23.16|25.675|24.3|23.57|22.9|26.47|31.24|33.8301|35.91|31.84|32.85|35.52|35.28|38.5001|40.01|37.725|34.79|30.03|29.64|27.56|26.915|26.53|26.57|27.95|29.13|30.19|29.98|28.71|27.35|24.92|23.04|23.05|23.38|23.295|23.3|22.02|20.74|19.64|19.9|21.2015|19.56|18.64|18.525|18.67|17.63|18.42|18.89|19.4575|18.76|19.72|19.9|17.67|17.77|18.8907|19.05|17.2|16.56|15|15.32|13.08|12.06|12.01|11.66|11.22|10.825|11.12|10.9|9.69|8.46|8.41|10.04|10.35|9.85|9.26|9.18|10.67|9.44|8.88|8.61|8.6|8.75|8.27|7.91|7.79|7.49|7.23|6.94|6.79|7.63|7.36|7.26|7.28|6.63|6.64|7.55|7.06|6.875|6.9|6.7|5.93|5.93|5.7|6.43|7.56|7.93|8.15|8.01|7.63|7.64|7.71|7.74|7.75|7.91|7.37|6.81|5.7709|6.08|5.94|5.9|5.9|6.01|5.94|5.79|5.85|5.67|5.4|5.67|6.4|5.99|5.45|5.25|5.01|4.315|4.5|6.46|6.826|7.76|8.76|8.77|8.51|9.25|9.42|9.1|9.88|10.13|10.12|10.1|10.18|10.21|10.24|10.22|10.2|10.13|10.12|10.14
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||66.97|66.75|66.78|66.8|66.71|66.63|66.61|66.62|66.58|66.5|66.31|66.19|66.15|65.97|65.74|65.47|66.03|66.25|62.67|62.87|63.07|63.27|63.26|63.27|62.86|62.39|62.94|63.19|63.15|63.51|63.28|55.5|54|51.21|50.45|49.215|49.05|48.33|49.14|49.98|56.27|57.3|58.84|59.6|62.62|62.83|59.93|59.3|60.068|59.48|57.84|58.84|58.62|59.08|55.92|60.1|61.21|60.025|61.36|64.46|68.79|71.22|72.39|71.3662|70.86|72.15|71.79|71.63|69.0602|75.33|74.09|75.835|75.47|75.88|74.52|75.78|79.3|79.735|77.75|72.2137|74.25|74.03|71.695|72.07|71.72|71.52|68.1|67.41|65.7|64.5|63.55|68.5|68|65.79|65.94|69.245|69.37|68.1|66.3681|66.94|66.6917|65.5|65.29|65.18|65.23|66.39|66|64.07|64.455|64.2935|61.99|60.77|63.13|61.45|59.5|59.35|59.75|60|59.1|59.225|58.5|56.3|60.68|63.05|63.05|63.7|62.5|64.25|62.53|63.5|62.3|61.26|66.21|71|70|57.5|55|52.5|51.2519|52.05|55.9|53|55.06|52|51.05|52.56|53|53.0001|50.405|51|48.0453|49.2|48.67|49.89|49.51|51.73|52.51|51.18|47.81|45|40|38.3|37.59|36.0007|36.5|35.9973|33.25|32.9|32.675|31.4|28.6711|28.99|36.83|39.97|39.1|41.4|40.382|40.5|39.88|40|40.02|38.5|38.645|39.535|39.82|38.4733|38.0615|38.65|38.41|38.3|38.729|38.2982|37.52|35.4606|36.3|35.61|36.72|36.805|36.8|36|34.065|34.75|33.5|37.48|37.25|34.75|34.16|35.2669|35.99|35.34|37.56|37.5|37.3331|37.11|36.31|36.21|35.778|35.555|35.457|36.1957|35.12|33.75|34.5|34.88|33.82
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||11.99|11.14|10.955|11.875|11.9|11.95|11.94|11.93|11.9|11.9|11.88|11.86|11.85|8.7|8.54|8.02|8.5417|6.63|7.0806|7.13|6.26|5.95|6.43|6.22|6.25|6.49|6.46|6.14|5.74|6.08|5.08|4.61|4.3841|3.96|3.65|3.29|3.26|3.6|3.64|4.36|5.71|5.255|5.22|5.27|5.13|5.1|5.11|5.28|5.67|6.42|6.95|6.21|6.595|6.9|6.25|6.41|6.21|6.16|6.05|6.65|7.11|7.27|9.665|9.32|7.795|10|9.88|10.1|10.3|9.21|9.07|8.465|8.46|8.43|8.18|9.02|10.17|10.8|12.06|11.72|11.215|10.5|11.88|11.97|11.99|11.75|11.86|12.19|12.78|13.33|14.14|13.99|13.47|12.375|12.94|9.95|10.25|11.9|12.14|13.3|13.56|13.41|13.4|14.26|14.56|13.76|16.22|17.35|17.61|18.765|18.62|19.71|22.665|19.38|20.31|20.9301|20.94|20.5361|21.3068|19.48|19.81|18.4001|15.6|15.27|17.7|18.01|18.57|16.49|16|17.01|15.58|15.7|16.6|17.65|17.08|15.255|14.81|15.1|15.11|15.55|16.13|15.4|14.14|13.71|11.51|11.13|11|11.1|10.08|10.05|9.07|9.51|10.9|11.46|9.1301|8.51|20|18.9|17.2403|15.71|12.58|12.8|11.5|10.36|9.68|10.2|10.2|10.1|9.4217|9.26|10.23|10.23|10.2|10.22|10.23|10.24|10.25|10.25|10.25|10.29|10.29|10.3|10.24|10.23|10.23|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.16|10.16|10.16|10.16|10.15|10.14|10.11|10.09|10.11|10.1|10.06|10.06|9.99|9.99|10.05|10.04|10.03
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.27|5.1|4.9669|4.69|4.145|3.7987|3.67|3.45|3.36|3.29|2.97|2.88|2.85|2.9|2.8214|2.875|2.97|3.06|3.41|3.42|3.63|3.27|3.39|3.13|3.17|2.91|2.71|2.74|2.7|2.7101|2.59|2.61|1.7|1.12|0.9499|0.86|0.9704|0.96|1.05|1.03|0.7999|1.23|1.3|1.565|1.45|1.42|1.55|1.66|1.95|2|2.1644|2.02|2.55|2.3701|2.43|2.44|2.11|1.8015|1.65|1.65|2.25|6.931|6.625|6.17|5.85|6.78|6.47|6.75|7.025|7.24|6.9331|7.645|8.13|8.145|7.975|7.71|6.976|6.3|6.8|6.73|8.1|8.47|8.95|9.04|8.32|8|7.31|8.7|11.99|12.33|12.46|10.61|12.96|12.66|12.45|12.965|12.6|11.4|11.82|11.99|11.71|11.92|13.77|13.77|14.02|13.54|12.62|12.435|12.225|12.19|11.89|13.58|15.67|15.37|14.79|13.54|13.52|13.71|13.75|13.53|13.85|14.6|14.44|14.594|13.87|14.785|14.31|14.6801|16.095|16|15.87|15|17.31|17.0094|16.86|17.2904|16.58|15.64|14.27|13.97|13.89|13.83|13.47|13.39|14.81|14.44|13.64|11.41|10.74|12.1|13.6|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||35.24|34.42|31.96|31.945|30.275|30.2648|28.1023|28.54|25.14|25.721|27.42|27.29|27.04|28.14|28.86|30.04|28.89|30.954|30.91|32.62|33.04|31.79|33.95|33|29.54|28.9601|28.43|27.83|28.12|26.01|25.07|25.3|25.1787|25.05|25.1|28.52|30.18|31.37|31.09|30.8301|30.48|31.12|31.31|35.95|34.84|34.4309|34.69|33.23|32.83|32.55|32.106|29.785|29.57|29.32|30.37|30.73|29.7127|30.27|29.9417|29.2881|25.5025|24.573|24.2244|24.1179|24.0018|24.0114|24.5925|25.0668|24.1567|25.2701|27.9714|29.017|28.0198|26.0156|24.5149|24.2051|23.111|22.0557|22.046|22.6269|23.8565|26.0737|26.5191|24.5827|25.0668|25.6671|24.0744|23.5757|25.1733|25.7542|24.7376|26.1608|26.7321|27.6809|26.5965|26.4513|25.5182|25.6671|27.3614|26.916|26.6159|26.7514|28.9009|29.1235|28.8524|28.1747|29.0219|28.9493|28.4652|29.5302|29.8037|29.5486|26.1591|24.6648|29.5668|29.0383|30.2137|29.6123|30.6784|30.2137|31.9358|32.0825|31.7991|31.8036|33.1294|32.5189|32.4096|34.1863|36.1817|36.2637|37.5302|35.717|35.4072|44.2818|41.7762|39.2887|39.2705|38.0951|40.5826|36.4824|34.9699|34.9152|34.1407|32.3731|31.5713|33.3936|31.9904|30.6146|30.2046|29.6943|30.1944|27.4802|28.9472|28.6101|27.3436|24.7559|24.601|24.7924|22.355|22.6056|23.2343|24.3186|24.9017|21.8519|21.017|19.4495|18.9468|20.2418|18.4016|17.26|16.6592|18.129|17.9416|17.7627|18.0438|16.0588|13.0345|11.6458|11.3988|11.1475|11.6117|11.8673|12.9067|12.8556|13.4689|13.8864|14.1334|14.159|12.5829|10.9984|10.2316|10.5213|9.746|9.6097|8.7834|8.3574|9.4393|9.6864|11.518|13.929|13.1963|14.3464|17.1067|17.0641|16.8937|17.0044|16.6466|16.374|16.1781|16.9959|17.6008|17.2685|16.7446|16.8042|16.7148|16.4762|15.6754|15.0067|17.5752|16.9704|16.6211|16.4933|16.6892|16.6126|16.1951|15.7351|15.8543|16.1781|15.3517|14.7468|14.9087|15.0961|15.2069|14.6361|14.3166|14.2186|14.1249|13.4689|14.0483|14.5424|14.9683|14.9257|15.5562|15.7863|19.8925|20.5144|20.2758|19.0746|18.589|18.785|19.4495
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||92.33|90.63|86.1|82.27|81.095|79.47|74|72.8941|72.9923|72.32|64.145|63.6|68.66|73.12|74.335|76.97|77.2|86.72|85.19|87.09|92.165|92.9045|91.0002|92|89.88|87.35|91.29|90.7|94.36|93.7|90.22|90.75|89.47|88.5901|87.11|88.2025|97.43|98.67|100|99.33|95.27|94.53|95.84|102.42|102.4|101.64|106.79|106.66|105.03|107.72|106.36|102.16|105.34|105.17|104.49|109.24|106.54|107.48|106.32|104.11|101|96.79|95.03|91.635|92.18|93.41|94.67|94.77|98.04|101.09|107.73|111.51|106.59|106.94|104.06|99.12|96.38|97.84|98.73|95.42|95.03|105.08|109.24|103.765|103.7|101.19|101.29|95.28|97.45|98.18|97.78|98.48|98.78|95.96|95.78|101.1|101.09|106.7|104.05|105|106.15|113.55|120.59|121.57|119.42|114.1|116.89|117.88|112.13|117.4|120.58|124.9001|119.525|118.545|117.55|117.61|114.01|111.625|109.08|109.41|114.14|115.58|113.29|112.61|113.14|114.66|116.99|116.09|117.7126|118.44|120.27|122.87|122.675|130.18|132.35|133.24|132.59|132.38|131.265|126.12|127.32|125.35|125.37|126.26|124.11|126.42|124.28|119.74|117.19|118.08|120.845|112.95|112.58|119.68|122.3|119.475|116.31|115.79|117.25|113.2|112.74|117.07|121.3|119.19|115.51|114|112.86|112.67|108.97|106.31|105.96|112.56|111.87|112.56|113.54|113.26|113.65|108.07|106.96|97.57|93.68|90.585|89.09|87.6|91.39|93.01|96.68|96.14|89.48|83.66|90|91.25|88.625|88.095|89.233|79.25|72.1|74|69.33|84.17|82.88|100.42|100.62|98.69|97.58|100.27|101.67|101.08|100.01|98.915|96.91|96.95|93.01|95.87|95.44|97.04|97.32|96.85|92.959|93.44|92.97|93.2|93.655|95.61|95.03|93.5|92.08|91.11|91.62|91.82|93.545|91.62|90.36|88.98|90.45|87.27|89.5|90.33|84.6|83.99|82.98|86.635|87.37|87.735|88.05|88.95|87.62|87.215|84.8|85.42|88.47
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|10.94|9.15|6.8161|6.44|6.07|5.93|6.175|5.34|5.12|6.23|5.985|6.56|6.475|5.6|5.49|5.9|6.14|5.925|6.07|6.8|6.31|6.15|6.5|6.58|7|7|7.18|6.76|7.4|8.27|9.16|9.4|9.17|8.76|8.93|8.52|7.03|5.75|5.53|6.05|6.395|6.52|7.27|7.3|9.29|9|9.75|9.83|9.8|10.48|10.56|8.79|8.57|8.08|7.045|7.63|7.77|8.3|9.54|9.475|9.2|9.19|9.2|8.91|9.55|9.46|9.04|8.3|8.76|10.4|9.6|9.44|10.05|9.55|8.55|9.6|9.65|9.21|7.81|7.41|6.72|5.6|5.92|5.43|5.405|6.9|6.93|7.37|7.51|7.73|8.19|9.15|8.81|9|9.93|10.21|10.27|10.79|11.02|11.86|11.835|11.5|14.24|16.4|14.53|14|14.14|14.49|15.07|13.19|19.82|18.485|19.02|16.82|15.56|15.93|16.12|16.27|15.68|15.9|15.57|15.55|14.59|13.6|13.82|15.53|16.87|16.9501|18.41|19.64|20.35|19.79|23.21|25.08|25.45|25.61|27.91|24.6|21.065|26.25|24.7901|23.56|26.37|28.15|26.02|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|28.63|28.2|28.2|27.87|27.75|27.52|27.251|26.255|26|25.02|24.99|24.995|25.71|26.992|26.92|27.11|27.15|27.01|26.67|26.53|26.85|26.5|26.84|26.88|26.835|26.51|25.581|25.63|26.7|26.82|26.33|27.08|27.07|26.93|12.62|12.51|12.57|13.19|14.565|14.525|14.17|14.12|13.78|13.98|14.04|13.875|13.93|13.56|12.06|12.07|10.85|11.875|11.77|11.6|11.19|12.94|13.06|13.07|13.01|16.82|15.3|15.65|15.99|16.24|12.61|12.84|12.25|12.72|14.21|14.24|14.27|15.87|15.8|15.295|14.82|14.75|13.235|12.36|12.18|12.75|14.2|12.56|13.46|13.02|11.51|11.82|10.82|12.8|10.69|11.6|12.77|13.04|14|13.6697|11.59|13.14|17.53|20.2|22.39|23.57|22.26|20.96|21.86|23.94|26.15|26.68|25.37|24.5277|27.4|28.68|36.22|36.44|34.97|36.92|35.6415|37.02|35.61|35.43|36.02|33.99|35.625|36.09|39.52|36.1006|38.94|45|48.34|46.43|47.3824|49.575|56.01|59.2701|59.62|66.43|63|57.77|47.02|41.21|40.9201|45.39|40.23|35.2434|34.3201|34.31|31.52|34.58|35.52|28.02|25.12|28.0529|27.03|27.14|26.53|27|28.1|30.24|30.34|33.25|26.9454|20.74|19.27|21.02|18.67|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||1.77|1.3092|1.165|1.08|0.8401|0.98|1.05|1.09|1.16|1.37|1.712|2.01|2.0601|2.05|2|2.05|2.03|2.28|2.21|2.29|2.55|2.669|2.611|2.31|2.2101|2.25|2.11|2.24|2.01|1.95|2|1.9|2.45|2.75|2.9129|2.8242|3.05|3.17|3.2201|3.22|3.22|3.0988|3.5|3.61|3.6016|3.68|4.0043|4.5|4.74|4.695|3.55|3.03|3|3.2527|3.64|3.098|2.99|3|3.1586|2.735|2.8001|3.42|3.5|3.398|4.454|4.2|4.606|6.254|6|7.56|8|9.036|9.8|9.606|9.06|10.324|11.6|11.2|10.1|9.204|9.8|11.7|12|11.8|13.402|14|17.4|20.8|24.4|32.018|34|39.2|40|34.2|36|38|38.57|43.02|44.8|45.4|47.6|51.6|62|75.8|82.4|92|90.9|100.2|101.2|121.6|129.6|160.2|169.2|167|174|165|165|179|185|227|221.8|218.2|190.2|176|222|218.6|200.6|187.2|198.8|252.4|319|301.8|285.2|282.8|289.6|266.4|278|423.2|742.2|272.2|145|110.676|77|71.8|92.4|134|124|110|134.4|192.4|161.2|156.4|116.4|96|92.4|88.8|82.4|80|83.6|81.2|78.8|76|72|72.4|70|70|78.2|69.6|66.8|64.4|62|62.8|60.8|62.4|70|84|73.2|75.04|80|72.4|67.2|76.032|80.8|73.2|40.4|38|37.6|40.8|45.2|43.2|42.8|41.6|40|39.28|45.2|41.6|39|56.576|63.6|72|72|76.68|75.736|82.984|85.26|90.4|90.4|82|84|84.4|102|88|99.2|100.032|96|90.8|107.46|107.38|94.4|109.604|129.2|108.4|88.4|88|82.804|88.664|97.076|110|108|123.6|122.56|120|121.2|121.6|135.2|130|126.2|126.692|130|120.6|108.8|112.8|110.48|114.8|120|140.4|144|160|153.164|138.8|140
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||33.16|33.35|34.61|35.14|31.06|30.89|28.7|29.355|29.255|29.28|30.94|30.84|30.5|30.99|29.68|32.25|32.13|32.32|31.865|32.75|29.585|27.2|28.09|28.51|29.5|30.06|30.45|31.14|32.8709|32.45|31.92|31.67|29.66|30.42|30.51|31.33|30.715|31.805|32.1|28.18|27.59|29.08|28.76|29.05|28.22|30.5|33.77|34.12|35.87|34.18|33.23|32.41|30.275|29.29|31.36|30.67|32.23|35.78|35.475|35.22|36.102|29.735|30.36|31.875|33.63|34.81|34.93|35.575|39.49|41.1|43.71|43.72|43.52|43.37|40.29|39.75|38.65|39.44|39.68|39.4|37.7|41.5601|41.64|41.16|45.415|48.24|50.97|51.33|53.8|55.08|55.65|57.225|57.09|54.6|55.27|52.475|50.02|53.015|51.93|47.4622|47.8|49.8|51.6821|55.39|57.3492|54.32|53.37|57.225|58.39|59.06|60.56|60.2|61.82|59.32|58.3|59.2065|59.6|57.89|54.395|54.43|59.71|55.75|55.54|54.505|53.94|57.01|57.105|57.32|56.61|56.89|58.8065|58.37|48.13|49.85|48.86|47.25|46.7|45.85|46.51|45.11|45.65|45.16|44.79|44.13|43.4|45.05|42.69|39.49|42.08|39.27|34.91|34.84|36.01|37.33|34.68|32.1|35.61|33.25|28.66|29.24|28.83|28.25|27.265|32.01|30.96|31.0001|32.98|33.93|33.91|32.44|33.71|37.86|39.78|41.7|43.57|44.27|43.7|43.25|41.96|41.5|41.805|40.3|43.51|45.08|50.64|51.75|52.04|52.635|54.81|48.96|48.53|50.81|46.1|44.23|39.8|38.56|31.82|29.38|35.89|45.66|44.6|47.29|46.73|46.25|44.25|47.03|46.31|42.89|41.135|41.46|39.37|39.99|40.87|40.6|39.08|39.83|41.01|38.29|38.01|37.03|36.54|35.26|34.9|37.79|36.61|36.37|38.08|40.36|36.53|41.97|43.06|41.7678|43.23|46.37|46.42|46.22|45.55|47.21|47.27|46.89|40.64|39.0575|39.15|38.13|36.89|35.5|33.14|34.1086|33.151|34.98|36.5716
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||38.02|37.45|35.33|35.41|36.8|37.52|37.71|34.1|32.47|32.99|33.97|33.71|32.79|30.5817|31.05|34.1931|31.2401|33.48|33.48|33.75|32.9274|36.005|37.33|38.59|38.605|38.4154|39.1634|47.05|44.05|41.21|39.31|37.6|36.75|37.37|36.52|39.78|43.98|43.58|43.14|42.03|38.67|37.325|38.5719|37.98|37.31|33.97|27.52|28.04|27.71|25.9|26.1526|23.8606|24.02|23.76|23.31|21.35|20.57|21.17|20.92|20.19|20.04|19.58|19.86|17.8412|18.02|16.58|16.02|15.78|13.54|13.72|14.25|14.4028|15.2901|14.54|14.3|14|13.73|14.37|14.035|13.55|13.52|16.54|19.73|20.08|20.01|18.26|23.6|23.35|22.86|22.67|22.7832|20.95|20.59|21.76|21.67|20.3|18.29|20.65|19.62|18.51|17.07|18.28|21.18|21.875|23.63|22.58|20.4959|23.1613|24.41|26.1|26.5001|27.41|26.14|26.13|24.9|22.5|23.25|24.5804|28.29|30.47|36.35|33.6808|37.52|31.3907|31.121|31.9701|30.8|27.12|26.81|26.68|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||21.05|19.6|15.21|16.31|15.03|14.965|13.14|13.19|12.45|11.215|11.34|11.925|12.07|12.8501|15.695|16.76|17.49|18.48|17.71|17.62|17.88|19.74|20.81|20.91|20.1|20.18|20.0232|19.92|20.47|20.13|19.63|19.84|20.53|19.87|19.55|20.21|19.84|19.265|19.89|20.01|21.06|21.74|21.71|23.65|23.87|24.84|25.115|26.53|26.26|25.83|23.81|23.7|22.84|22.83|20.85|20.245|21.63|21.22|20.71|22.16|21.61|22.48|21.82|22.05|23.68|22.49|21.92|22.95|22.83|22.44|22.75|23.4|21.51|19.9|19.68|18.39|18.05|18.91|18.22|16.92|14.69|15.76|15.92|13.82|13.27|13.52|15.94|15.835|16.01|16.8253|17.49|17.03|16.21|15.2|15.21|15.075|14.78|14.63|14.79|14.94|14.56|16.06|17.25|18.88|20.91|19.17|15.68|15.74|14.76|15.99|17.14|17.12|16.66|18.43|18.03|17.24|16.4401|18.45|17.83|17.94|16.94|16.82|15.75|15.26|14.16|13.58|13.75|14.085|14.96|16.01|16.92|17.39|18.53|17.88|17.68|17.08|17.24|15.11|14.61|15.22|13.02|20.085|21.96|20.75|22.76|22.3296|22.53|21.7|21.71|20.35|19.67|19.49|19.05|19.85|22.845|21.1|21.82|22.9|24.25|22.84|21.52|22.02|20.92|18.81|16.01|15.86|14.68|14.9|15.53|13.59|13.21|15.94|14.56|14.29|16.12|15.5708|14.62|14.11|13.42|13.04|13.54|14.16|14.01|14.69|15.07|15.12|15.82|14.76|15.25|17.24|17.77|11.27|10.2|9.83|8.75|8.72|8.455|6.88|7.13|9.01|9.11|9.63|9.07|9.13|6.32|6.9301|8.52|8.3254|8.18|7.85|7.9|8.33|6.999|6.89|6.61|6.4|5.35|6.51|6.28|6.16|5.35|6.75|7.5|8.4|8.66|7.82|8.23|9.09|9.52|8|8.72|8.54|8.74|8.63|8.78|8.35|7.71|7.365|7.18|7.13|6.85|6.905|6.81|6.68|6.11|5.94|5.6154|4.82|4.58|4.52|4.98
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||60.88|56.68|54.06|56.06|54.38|55.1375|51.09|44.425|44.53|44.23|44.34|45.2|43.785|45.01|44.86|45.1|49.8|52.79|51.93|51.921|51.43|60.08|60.34|55.58|54.53|55.81|55.06|53.32|45.57|45.0601|43.905|42.65|41.1015|36.06|35.69|35.62|41.2629|39.16|37.3148|37.19|36.45|35.41|34.78|31.86|31.81|31.67|30.48|29.91|28.94|28.47|27.99|27.58|27.7|28.01|27.825|28.32|28.82|28.0152|27.82|26.76|29.36|29.08|28.5675|27.49|27.87|27.46|27.1|28.25|27.61|28.7|30.81|31.35|30.52|35.48|35.97|35.0002|34.68|33.81|31.94|31.13|29|28.64|36.11|33.59|33.25|31.14|32.49|34.8937|37.32|40.54|36.55|35.37|34.15|32.56|28.5|26.9|25.84|25.61|24.75|22.07|23.571|24.22|24.481|22.8|22.48|21.4|21.18|20.165|19.21|19.9|20.01|19.92|18.56|18.12|18.92|19.11|18.68|18.62|18.11|17.56|17.8|19.23|18.73|18.5|19.3|20.13|20.225|19.19|19.71|19.74|19.97|19.99|19.46|18.64|18.53|18.855|19.3|18.65|17.01|17.09|17.02|16.91|17.51|17.78|17.63|17.64|17.44|17.115|17.31|18.29|18.48|17.97|18.18|18.07|18.67|19.02|18.87|18.26|18.17|18.37|17.59|17.51|17.99|18.9298|18.98|18.7783|20.26|20.6|19.75|18.06|17.83|19.25|19.22|19.46|19.98|19.81|19.81|19.51|19.72|19.9|19.74|20.19|21.55|20.82|19.24|19.28|18.56|18.02|18.03|17.57|16.54|16.4|15.79|15.5|14.77|14|12.66|12.325|13.09|14.89|15.175|18.11|19.06|18.99|18.745|19.49|18.375|18.18|18.87|19.14|18.9435|18.63|18.68|18.14|17.22|16.71|16.92|19.23|19.43|19.7|19.47|19.02|19.93|20.567|20.8|21.02|21.6|21.45|20.065|19.09|19.495|18.66|19.36|19.61|20.54|20.17|19.9|19.44|18.6|18.95|20.62|20.57|22.07|21.22|20.08|19.62|20.64|20.42|20.14|20.03|19.7
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.98|74.58|74.73|74.81|74.57|74.55|74.87|74.93|74.48|74.03|74.32|32.26|30.85|31.78|24.12|26.57|28.04|28.8|23.945|25.25|26.63|27.64|23.77|24.06|26.56|28.06|32.25|34.3|33.84|31.52|35.19|34.16|42.45|46.41|41.505|37.34|34.58|34.7001|37.61|39.76|41.3|41.08|40.09|42.48|45.08|42.51|65.06|74.35|76.45|77.07|76.03|64.955|61.2|61.75|61.32|59.73|64.98|66.33|69.63|74.745|78.2|74.19|64.255|63.1|65.39|66.44|60.27|63.56|72.35|70.0031|72.5|78.1|86.86|89.13|101.705|103.3|100.23|108.93|119.47|132.28|121.95|117.3431|127.125|123.26|114.38|119.01|120.86|117.01|103.27|99.965|100.92|99.28|103.21|91|91.02|99.96|109.91|89.4|85.76|81.931|72.52|69.7|70.74|71.34|58.98|54.43|56.51|57.18|59.16|59.355|59.38|62.71|62.58|59.3421|58.65|61.21|60.3|55.54|52.14|48.29|46.86|49.01|46.75|40.96|38.985|35.87|31.3042|34.39|45.3|47.3|55.12|59.46|58.1|55.22|56.7059|51.7|53.59|59.51|59.8373|55.01|51.64|49.9|52|49.64|43.96|39.31|36.01|35.675|32.71|35.5|35.5|36.56|37.66|41|42.28|52.2601|42.6|40.5015|36.52|38.31|38.54|40.55|40.75|40.1|38.3|39.8042|33.43|32.615|31|34.2|29|30.62|31.39|26.01|24.21|||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||28.82|27|26.05|25.9|27.06|26.8|25.58|25.97|23.09|23.58|24.69|24.31|26.22|26.38|27.3|29.35|30.64|32.47|33|32.15|32.25|37.958|37.68|38.35|36.8|35.87|36.3241|35.8|37.12|37.92|38.65|37.43|34.93|32.11|28.27|28.59|29.3007|30.44|30.29|29.24|29.925|29.885|29.8157|30.92|30.64|32.15|31.78|32.59|32.1725|31.69|29.48|28.53|29.0107|30.02|30.475|33.07|33.88|35.32|34.27|31.07|36.985|37.685|35.66|36.26|36.81|37.62|37.335|40.703|41.1|41.19|46.29|47.8582|50.01|58.61|56.815|57.09|55.8322|54.52|52.77|49.09|47.34|48.7|52.03|52.83|53.03|47.65|52.49|53.79|54.4201|55.735|57.09|60.01|60.1|53.21|49.5|53.31|51|61.98|64.5|61.32|53.97|60.5901|77.67|76.24|96.1126|98.82|82.99|79.7723|78.92|84.1|89.26|77.01|75.6842|81.63|77.38|75.66|76.085|82.4401|82.79|84.4101|87.76|89.5|90.0404|84.11|88.03|89.0807|87.97|73.8|73|81.81|82.8|75.22|72.0539|72.44|68.4|70.59|69|62.5|68|76.62|80.71|82.03|82.4127|89.33|90.5001|97.88|85.73|81.065|90.04|125.42|143|108|68.1735|65.66|59.8012|53.02|42.52|42.51|41.6|43.611|40.5|35.19|40.74|30.05|32.04|31.46|34.32|35.06|40.55|37.62|33.37|28.88|26.6801|26.03|29.515|40.53|36.9255|26.74|19.92|18.8|18.95|16.5|15.3|15.8|15.52|15.06|16.01|14.26|14.95|13.4|12.36|15.06|13.9689|10.27|8.36|9|8.05|6.7|7.62|15.37|14.2|18.1|16.2069|13.01|12|12.41|13.14|11.8616|12.01|12.78|12.71|11.11|10.97|11.11|9.82|10.5264|8.96|9.07|9.89|10.975|11|9.77|10.02|10.82|10.94|10.61|10.86|10.69|9.81|7.75|6.3465|5.95|6.05|5.62|5.3|5.3265|5.25|5.52|5.5701|5.3|4.712|4.94|5.32|6.51|6.5|6.3579|5.61|5.73|5.36|5.2958|5.25
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||1.16|1.14|1.05|1.07|0.9515|0.9724|0.88|0.886|0.82|0.7801|0.8|0.8843|0.99|1.1|1.15|1.21|1.19|1.22|1.12|1.19|1.23|1.5|1.2|1.04|1.0125|0.821|0.9|0.9851|1.1|1.07|0.9|1.07|1|0.942|0.821|0.65|0.5895|0.5321|0.4901|0.542|0.613|0.612|0.7106|0.781|0.6201|0.7507|0.5701|0.6002|0.56|0.6721|0.63|0.55|0.4088|0.365|0.3075|0.2805|0.2426|0.25|0.2425|0.25|0.25|0.241|0.256|0.28|0.3001|0.3001|0.3005|0.352|0.365|0.3516|0.3515|0.3751|0.3801|0.365|0.385|0.3935|0.4023|0.3775|0.3402|0.323|0.3|0.3632|0.3315|0.3001|0.31|0.3454|0.3849|0.3954|0.4611|0.47|0.485|0.651|2.39|2.21|2.37|2.11|1.78|1.71|1.77|1.76|1.77|1.99|2.035|2.19|2.2|2.35|2.22|2.43|2.51|2.61|2.7|2.73|2.87|2.69|2.79|2.77|2.71|2.765|2.76|2.7|2.88|2.781|2.51|2.35|2.51|2.41|2.36|2.47|3.1|3.24|3.68|3.55|3.395|3.3|3.23|3.29|3.32|2.75|2.91|3|2.74|2.89|3.06|3.03|2.96|3.28|3.29|3.04|3.24|4.27|4.37|3.17|3.19|3.04|2.97|2.76|2.71|2.91|2.925|2.7716|2.96|2.88|2.52|2.43|2.22|2.09|2.9|3.13|2.51|2.36|2.34|2.57|2.49|2.46|9.525|9.81|9.886|10.76|11.07|11.301|11.57|11.95|11.83|11.4|10.95|10.52|10.64|10.97|11.87|11.34|7.72|7.6|7|6.745|6.54|6.37|5.69|3.805|5.01|8.47|8|8.7027|8.445|7.23|7.08|7.6|6.665|6.27|6.1901|6.03|6.03|5.8|5.17|4.1531|3.06|2.99|3.65|3.68|3.85|4.12|3.86|3.62|4.105|4.43|4.01|3.87|4.04|4.02|4.28|3.5|3.73|3.77|3.72|4.08|4.37|4.2|4.17|4.09|4.12|4.43|5.175|5.42|5.55|5.95|6.29|6.52|7.06|6.92|8.1|7.68|7.01
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||45.49|45.4|45.32|45.27|45.22|45.15|45.02|44.99|44.99|44.95|44.6|45.96|45.7|41.32|38.85|37.33|35.66|35.84|35.99|33.065|32.63|33.1531|33.09|32.7|32.82|34.11|34.0569|34.12|33.26|33.8701|33.27|33.49|35.41|33.72|35.07|37.42|37.23|36.41|36.5747|33.881|32.95|31.021|30.761|29.84|30.6312|30.65|30.4|29.68|28.27|28.02|26.656|25.7|26.88|28.16|29.25|29.19|29.4|30.3384|30.99|31.07|32.09|33.03|34.46|33.25|29.06|27.43|26.12|25.94|25.44|24.53|24|26.575|27.14|25.625|25.49|25.31|26.2|27.24|28.09|28.13|28.2|28.6003|28.5|27.375|27.085|27.51|26.01|27.844|27.39|27.2|26.975|29.54|30.37|31.54|31.0059|29.12|30.51|32.22|32.07|32.11|33.24|34.32|34.59|32.9|30|28.88|28.86|28.96|26.781|27.52|27.72|28.43|28.16|27.62|28.4|27.57|27.1|26.15|27.45|28.29|29.09|28.03|27.75|29.64|29.61|30.3035|30.02|29.5|28.7|27.9|27.135|27.3|27|26.24|24.0201|27.3|27.8|25.09|25.01|24.51|22.7301|21.22|20.09|21.457|21.34|20.4|19.85|19.45|19.96|19.43|18.86|20.08|20.15|18.12|16.495|14.72|14.11|13.97|13.5|13|12.6|14.83|15.06|14.66|14.85|15.4|15.54|13.63|13.37|14|15.22|14.9006|16.38|16.04|15.725|16.015|15.7|16.61|14.505|13.5|16.1|16.62|15|15.72|14.64|14.425|13.13|11.295|16.22|22.49|25.155|27.76|27.64|28.07|28.19|28.59|28.67|29.05|30.49|31.02|30.3|30.92|30.2|28.8|27.59|27.47|26.95|25.52|25.52|23.03|25.15|24.79|25.17|24.46|23.505|23.9|24|24.5|24.79|26.09|27.515|27|26.18|25.56|25.5|24.8|25|25.1|24.855|24.4903|27.11|27.4|26|26.145|26.231|26.7|25.71|25.805|25.66|23.93|23.3
01941|1056452|/equities/casa-systems|R2000GROWTH||0.421|0.411|0.4352|0.44|0.4533|0.38|0.39|0.3557|0.5505|0.541|0.5701|0.49|0.6204|0.8028|0.81|0.83|0.85|0.88|0.85|0.801|0.7915|1.01|1.04|1.09|1.17|1.135|1.14|1.1|1|1.01|1.02|1.08|1.08|1.07|1.145|1.15|1.13|1.12|1.1|1.09|1.0315|1.27|3.46|3.5|3.41|3.63|3.635|3.09|3.145|3.38|2.98|2.72|2.48|2.74|2.65|2.56|2.51|2.64|2.55|2.42|2.35|3.15|3.1|3.0526|3.12|3.13|3.12|3.34|3.57|3.66|3.8325|4.135|4.2|4.28|4.11|3.96|3.76|3.68|3.85|3.71|3.52|4.17|4.34|3.81|3.92|3.39|3.96|4.67|4.74|3.78|3.9|4.44|4.6|3.955|4.09|3.97|3.68|4.12|4.18|4.04|3.96|4.43|5.055|5.2|5.47|4.9|4.975|4.97|4.59|4.76|5.37|5.65|5.68|6.05|6.21|6.25|6.37|6.54|6.1|6.45|6.7764|6.98|7.045|6.54|7.06|7.07|7.3101|7.21|7.56|8.23|8.62|8.49|9.06|8.76|8.6|8.32|8.265|7.6962|7.68|7.62|8.1764|8.4|9.15|9.1|8.63|9.05|7.25|7.07|8.05|8.4308|8.32|7.6|7.59|7.65|6.6301|5.92|6.13|6.31|6.53|6.42|5.15|5.07|4.684|4.39|4.03|4.15|4.29|4.12|4.11|3.85|3.65|4.11|4.19|4.265|4.23|4.87|5.12|5.48|4.5201|4.395|4.13|4.17|3.88|3.76|4.01|4.13|4.34|4.02|3.87|3.77|3.71|4.105|4.1|3.37|3.355|2.99|2.48|1.98|1.85|2.92|3.14|4.18|3.66|3.68|3.9|3.6|3.83|3.75|3.9408|3.94|3.86|3.52|3.4|3.309|3.12|3.09|3.47|4.2|6.35|6.425|6.1605|6.04|7.17|7.09|6.41|5.62|5.35|6.05|6.105|6.9201|5.7701|6.55|6.39|6.05|6.26|6.14|5.91|5.61|5.46|5.5344|5.78|6.32|6.56|7.115|9.54|8.6432|8.74|8.36|8.11|8.78|8.91
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||41.44|35.86|38.22|38.33|31.84|32.36|31.6|31.175|31.71|32.58|34.81|35.09|32.585|19.5|20.025|21.31|22.17|19.94|19.71|18.82|20.1|21.69|21.14|22|18.41|18.1615|18.44|19.69|20|20.43|20.4|20.58|17.53|17.88|16.58|15.39|14.59|14.05|14.09|15.22|14.85|14.86|15.1|16.52|17.01|17.62|17.33|15.31|17.38|16.78|14.3201|17.84|16.19|15.39|14.4|14.1325|12.4|12.62|11.83|11.54|10.59|9.56|8.88|8.56|5.48|4.26|4.51|4.7|4.8001|4.98|5.5501|4.8|4.75|3.9|4.045|4.04|4.1|3.85|3.86|3.65|3.145|3.335|4.05|3.71|3.55|3.71|4.31|4.44|4.56|4.76|4.89|5.4|5.52|4.98|5.13|5.38|5.05|5.37|5.39|5.69|6.285|6.56|7.16|7.21|7.73|7.51|7.13|7.4|7.33|7.63|7.631|8.28|8.04|7.76|8|8.66|8.6|8.4|8.39|8.21|8.54|8.28|7.91|7.29|7.61|6.68|9.87|9.31|9.7|10.42|10.53|10.69|10.5|10|9.22|14.88|14.73|14.17|15.62|15.26|14.93|15.11|15.35|14.85|14.11|16.14|14.78|11.8|15.29|15.58|22.15|22.5|36.25|40.34|42.47|44|45.85|46.15|47.17|45.46|47.61|48.28|47.02|46.34|43.33|40.65|39.2|40.84|36.29|34.7102|33|37.18|34.7526|32.77|32.25|26.94|26.56|22.48|22.14|24.045|23.63|23.7|23.235|26.21|23.52|23.02|24.57|21.01|18.63|19|17.8417|17.7801|17.62|14.3255|13.65|13.08|9.3|8.34|12.25|15.35|14.27|15.3|14.45|15.0239|15.23|15.35|16.12|15.19|14.8539|14.6054|11.49|10.18|10.045|10.276|10.1727|10.15|10.16|10.1|10.14|10.15|10.15|10.13|9.95|9.75|9.75||9.84|||9.84|9.79|9.8|9.77|9.57|9.78|9.8|9.95||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.98|55.94|55.935|55.92|55.92|55.91|55.89|55.87|55.86|55.81|55.84|55.82|55.95|55.85|55.8|55.73|55.62|55.7|55.53|55.53|55.5|55.52|55.53|37.3|37.73|40.26|39.41|40.26|41.11|42.03|41.47|40.13|43.64|43.01|44.53|41.68|43.43|43|40.33|41.63|37.11|34.13|31.61|30.78|33.43|32.2|30.2|30.12|30.04|31.08|32.01|31|30.23|29.71|28.76|26.36|25.21|29.16|26.79|27.34|26.1|25.06|21.85|21.12|21.54|20.91|21.05|19.97|17.15|16.72|16.63|16.23|15.51|15.89|15.58|15.84|18.22|18.5|17.75|16.42|14.61|14.66|13.84|12.78|12.78|13.42|13.01|12.44|10.13|13.74|20.34|23.68|28|27.67|27.03|27.03|27.55|28.2|28.53|28.5|28.69|25.65|24.72|23.08|23.57|22.64|23.07|22.99|22.89|22.04|21.25|20.48|20.06|21.51|22.28|22.15|20.49|19.66|18.98|17.87|18.87|21.87|22.23|22.52|23.2|23.58|23.69|23.21|22.9|22.5|22.29|21.79|22.58|22.51|22.91|24.76|24.75|24.3|23.33|21.96|22.02|22.77
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||87.34|83.5|79.2|75.69|72.98|65.6001|66.045|64.87|57.78|58.36|59.7386|54.47|53.16|50.03|49.24|50.58|53.24|49.11|40.5|39.3|38.62|38.53|35.87|35.35|33.38|35.07|36.33|35.9077|33.625|31.062|29.7001|22.21|22.35|22.56|21.735|22.78|23.96|24.96|25.53|24.31|24.08|25|26.18|27.41|27.92|29.99|29.56|26.865|27.275|26.63|25.9524|23.03|21.795|21.03|21.465|22.49|23.3|18.305|17.32|16.81|15.95|16.8|16.325|14.62|14.785|14.43|15.23|14.62|14.95|14.02|15.65|19.19|17.865|16.94|16.75|16.82|16.24|16.75|16.53|18.405|17.96|18.69|19.7501|18.31|27.075|30.77|33.31|34.15|34.4|32.09|29.87|31.17|30.63|28.59|26.47|28.43|35.43|38.72|38.34|36.01|31.76|31.13|30.86|32.4|34.26|31.85|32.02|34.7|34.5175|37.08|44.97|44.92|39.94|38.15|37.5|36.92|37.68|37.04|35.61|34.71|33.02|34.13|33.71|34.77|35.23|34.3601|37.61|37.82|39.6|41.501|44.95|41.03|40.24|39.561|38.34|36.82|36.66|37.61|37.35|36.9504|36.95|37.88|33.22|32.88|30.24|34.11|29.9|26.09|25.425|24.75|24.18|22.29|22.7505|23.5|21.19|20.25|19.64|18.69|19.825|20.45|19.6499|21.09|18.01|16.31|14.05|14.04|14.6601|15.6224|15.22|13.7|14.295|14.39|13.33|12.3201|10.06|9.975|9.95|9.3|9.41|9.33|9.52|9.6|9.7465|9.57|10.36|10.68|11.155|11.264|11.25|9.915|9.34|9.12|8.795|9.87|8.61|7.415|8.08|7.42|9.98|11.02|12.67|16.31|16.4804|16.09|16.15|16.48|17.68|16.985|16.78|16.38|16.51|16.44|15.8|15.02|15.65|17.3|16.96|16.04|15.7189|14.7|13.88|14.01|15.17|15.69|14.76|13.58|14.1825|15.21|15|16.03|16.55|17.58|17.98|16.89|15.685|15.25|15.46|14.66|15.32|16.92|24.02|25.015|26.875|28.95|26.79|26.46|24.69|25.8|24.43|24.61|25.64
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||39.27|38.555|38.86|38.35|38.36|38.465|38.01|36.71|36.2|31.06|32.54|31.73|33.01|34.43|34.08|32.23|32.2975|34.24|33.6|34.97|36.45|37.99|36.9|36.125|35.975|36.14|34|35.83|35.24|34.97|35.1|36.1|37.45|37.59|36.37|35.62|35.33|35.66|35.3867|38.475|36.43|35.68|35.51|36.93|37.3074|36.75|35.26|35.21|34.47|34.14|35.4|33.005|36.82|36.45|36.47|37.775|37.67|37.68|36.69|37.05|35.77|36.08|32.06|32.15|32.06|29.9|29.395|29.21|29.225|29.51|31.37|32.69|32.8|32.35|31.77|33.51|34.6|36.88|36.99|36.52|35|37|38.5|37.11|36.765|34.9876|37.66|41.09|42.01|40.7|37.61|36.47|35.9968|34.53|35.54|38.41|36.23|36.2|34.51|34.16|32.935|35.41|36.98|38.23|40.305|38.29|37.06|36.75|35.6|37.46|38.79|39.11|38.89|37.9|33.88|34.23|34.82|34.25|33.55|34.11|34.34|33.99|34.14|33.91|34.88|35.761|36.54|35.83|35.72|36.345|35.5|34.62|34.83|34.05|33.23|33.88|31.09|31.835|33.05|33.45|31.28|31.31|30.59|29.41|28.06|30.31|29.92|28|27.71|27.84|28.53|28.17|27.355|26.78|27.77|28.94|29.3|24.67|24.97|22.8|21.21|22.31|23.31|21.35|18.72|18.62|20.56|21.6|21.65|21.385|20.919|21.735|22.36|23.3186|24.06|23.795|24.3|23.82|23.19|22.19|21.08|20.53|17.37|17.21|16.54|16.81|16.47|16.27|15.91|16.26|17.84|16.75|16.915|15.65|15.655|16.03|14.08|14.73|14.89|17.29|20.94|23.535|23.48|22.91|22.84|24.32|22.68|24|27.5|27.27|27.6|27.58|27.15|26.58|25.89|24|22.96|22.66|23.47|24.21|25.1|26.82|28.03|28.8|28.68|29.045|28.55|26.49|25.99|25.16|26.36|26.96|26.46|26.4672|23.935|23.24|22.81|22.99|21.14|21.38|21.56|21.69|21.82|21.99|21.92|22.19|21.99|20.658|19.69|19.55|19.3
01946|15435|/equities/apricus-biosciences|R2000GROWTH||1.35|1.41|1.25|1.35|1.04|3.54|3.195|4.2|5.049|5.7|5.199|5.001|5.265|4.5|4.569|27.6|27.351|31.2|30.3|31.2|41.4|42.75|37.311|39|36.3|33.6|32.4|28.95|27.3|26.103|24.978|26.403|24.903|23.64|20.1|19.5|19.65|22.23|20.574|19.947|19.464|18.3|17.4|20.4|20.1|20.73|21.6|23.7|23.7|27|23.76|20.451|19.05|20.25|23.7|29.109|23.106|22.65|24.114|24.678|25.65|23.463|25.2|26.7|30|30|30|34.8|31.5|31.8|30|27.039|26.1|25.2|24.948|25.803|26.418|19.506|18.378|19.353|19.014|18.45|17.703|17.25|16.485|14.409|16.65|18.336|20.136|22.86|24.903|24.93|26.106|25.086|26.103|28.644|27.6|31.5|32.25|30.9|30|34.5|40.5|42.3|47.55|46.65|44.85|47.4|47.7|51|56.7|62.4|64.95|61.8|63.9|64.8|64.65|67.8|54.9|55.35|60.3|62.4|57.15|47.85|60|62.1|65.25|69.3|69.3|74.1|74.1|81.3|90.3|95.7|93.45|90.609|92.7|132|148.8|171.9|141.9|142.8|147|127.5|108.3|117.9|78.3|65.1|75.6|101.4|92.1|61.8|60|48.615|40.8|39|41.7|43.8|32.685|27.6|27.066|23.1|23.1|23.466|22.468|21.66|22.806|25.695|26.376|19.203|16.809|18.501|17.745|17.55|25.5|27|30|31.2|28.8|29.403|29.25|28.5|28.5|33.3|34.8|31.8|31.5|30|24.15|19.5|16.5|15|13.5|13.278|13.196|12.585|13.5|13.8|16.5|24.072|23.103|28.944|22.86|25.5|30.3|36|41.4|37.8|39|39|33.3|32.4|25.53|24.06|24.039|21.6|24|26.1|25.8|25.8|25.8|25.8|25.8|34.8|36|34.8|37.8|42.6|45.498|42|45.3|50.1|57.939|56.4|60|65.1|60|64.8|70.5|69|75.6|76.5|83.4|84.9|83.859|85.08|91.803|87.6|73.5|65.4|71.4
01947|102913|/equities/quotient-limited|R2000GROWTH|||||||||||||||||||||||||||||||0.034|0.034|0.034|0.033|0.033|0.033|0.032|0.032|0.035|0.034|0.032|0.032|0.032|0.04||||||||0.256|0.201|0.19|0.1811|0.2805|0.519|0.76|0.7711|1.04|1.54|1.905|5|5.24|5.628|5.744|5.672|6.696|7.2|6.4|6.844|7.628|8|9.2|9.8|9.6|10|11.024|9.6|9.204|10.228|11.808|12.132|12.8|10.884|13.208|15.6|20.196|22.936|27.636|30.764|36.8|44.4|39.28|36.424|39.204|46.4|48|50|56.8|55.4|58|75.2|79.2|85.2|93.032|88|67.6|79.6|82.8|75.2|78.4|82|84.4|85.2|103.6|112.4|104|92.8|98.8|105|113.2|114.156|114|106.8|120|128|119.4|126.8|123.2|134|143|155.2|164|164|165.2|153.2|144|139.4|136.4|151|136.4|154|148.2|137.4|142.956|159.2|154.4|150.8|175.2|204.6|195.2|194.4|232.4|232|224.404|206|203.6|218|270.4|257.6|265.2|236.4|226|211.6|186.8|172.4|180|197|214.8|199.2|188|197.6|171.6|168.8|196.2|246|245.4|268.4|304.8|304|298.8|294.8|273.2|294.8|281.2|260.4|259.6|291.2|279.6|275.6|285.2|262|251.6|226.8|172|136.8|117.56|95.8|143.6|233.6|237.2|272.4|271.6|280.8|293.296|322.8|337.6|350.2|357.2|352.4|340.4|340|329.6|333.6|325.2|310|290|296|314.8|286|281.2|290.4|308.8|320|321.6|340.4|351.2|366.4|411.2|390.4|411.6|415|411.8|373|354|358.4|338.8|336|338.052|381.5|355.6|328|339.2|319|316|320|349.6|345.2|340|340|354.8
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||35.205|32.79|30.27|29.83|28.74|29.1|27.66|27.5|24.46|24.1776|24.645|26.02|25.82|27.02|27.0777|28.26|28.98|29.2|28.57|29.53|31.49|30.4|29.84|31.85|30.47|30.13|31.58|31.58|31.635|30.42|28.76|28.58|28.89|29.0401|27.76|25.81|25.63|24.42|24.72|24.59|24.11|23|23.375|23.23|22.95|21.84|21.9801|21.14|20.73|19.97|19.76|18.625|18.16|18.15|18.15|17.68|17.5221|17.39|17.19|16.18|15.715|15.24|14.625|14.59|15.26|14.87|15.35|15.58|16.35|16.79|17.21|17.94|17.8395|17.25|17.725|17.9|17.93|17.14|16.28|15.17|15.05|19.52|20.78|19.16|19.67|19.03|20.28|18.96|19.335|18.96|18.495|20.0799|20.53|21.28|21|21.97|19.68|21.42|22.23|22.545|22.65|24.16|24.8507|25.35|26.61|24.67|25.71|26.01|24.76|24.36|25.31|24.38|23.53|23.87|23.27|22.42|21.31|20.98|21.225|21.42|21.95|23.29|22.72|22.82|23.15|23.495|22.205|18.91|19.33|20.345|21.08|20.89|21.38|21.67|22.755|23.23|22.78|23.02|23.84|22.83|21.365|21.52|21.005|19.7001|18.87|19.28|19.65|17.94|17.84|18.33|20.94|19.61|20|17.975|16.77|16.59|17.23|17.0175|16.76|16.71|16.65|17.39|17.52|16.14|16.64|16.18|16.62|18.35|17.94|17.13|16.38|17.04|16.32|16.3|17.27|17.32|16.995|16.66|16.52|15.66|14.41|14.04|13.15|12.83|12.92|12.98|14.1|14.11|12.05|10.03|10.5|10.23|9.2301|9.35|8.11|7.31|6.56|5.89|11.005|14.89|14.99|17.23|16.9|16.24|16.15|16.2|15.55|15.52|15.455|15.49|15.225|15.57|15.02|15.2|15.09|14.87|14.9|15.16|15.79|14.33|14.22|14.34|14.65|14.44|13.73|13.795|13.52|13.6|13.32|13.24|13.39|12.41|12.33|11.96|11.925|11.3|11.65|12.34|12.08|12.21|12.82|13|12.96|12.7|12.86|13.685|13.58|12.51|12.31|11.95|12.71
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.0174|0.0152|0.0228|0.0155|0.015|0.0162|0.016|0.0215|0.0266|0.016|0.0191|0.1015|0.2932|0.29|0.28|0.3|0.407|0.428|0.3105|0.256|0.3439|0.57|0.62|0.7301|0.7605|0.8031|0.7621|0.78|0.8976|0.935|0.8918|0.84|0.74|0.7406|0.7227|0.75|0.8802|0.81|0.8913|1.18|1.17|1.2833|1.44|1.37|1.46|1.46|1.46|1.43|1.22|1.2|0.98|0.75|0.701|0.741|0.66|0.55|0.58|0.5031|0.551|0.5218|2.35|1.9|1.6301|1.42|1.57|1.31|1.13|1.83|2.15|2.44|3.2125|4.7|6.0275|6|4.27|4.79|5.005|5.8|6|5.765|6.875|5.8875|5.005|4.5|6.25|13.4|12.5|11.525|11.75|12.4425|12.6925|14.4725|16|16.765|18.0725|20.5|20.5|21.25|22.72|21.5|18.7625|19.7525|20.25|21.1475|20.9|23.5|23|24.5|25|24.595|23|28|29.25|27.5|30.75|32|32.5|32.625|34.25|35.25|38.5|39.7525|38|36.5|38|36.25|36.75|33.75|34|34.5|34.275|35|36.5|40|40.75|40.5|39.75|35|37.75|41.5|39.5|41|44.25|39|39.5|44.5|44.75|42.75|50.25|56.5|63.5|49|47|45.75|47|43.25|43.75|46.75|46.5|42.75|42.5|38.25|38.5|42.25|42.5525|39|39|46.25|47|46.25|47.25|49.5|46.625|45.5|51|57.625|55.75|62.75|62.5|68.25|65.5|64|64.375|54|39|67.5|67.75|66.25|73.75|71.25|60.25|55|51.5|50.5|62.5|51.25|42.625|29|28.25|29.5|29.75|30.5|30.25|33.75|32.6|31.25|30.5|29.75|30|29.5|29|30.75|32.25|32.5|33.875|31.75|30.5|31.75|32.25|33|32.75|32.25|32.5|34.75|34|32.25|31.25|31.75|30|30|32|34.25|35.25|39|40.5|38.75|41.5|37.75|39.25|40.5|44.25|38.5|37.5|35.5|34.75|33.75|35.765|36.5|35.5|37.5|37.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||10.49|10.48|10.46|10.46|10.45|10.43|10.39|10.37|10.35|10.36|10.34|10.36|6.78|5.82|5.845|5.685|6.27|5.99|5.97|6.24|6.43|6.39|7.225|7.27|7.1|7.16|8.06|7.8|7.33|7.82|7.37|7.87|8.05|9.07|8.72|8.47|8.65|7.625|9.18|10.61|11.4301|11.71|12.11|11.52|10.7601|9.36|9.53|9.44|9.25|9.86|10.14|10|10.25|10.27|10.1901|10.455|10.45|10.27|10.07|10.11|9.87|10.03|10.42|10.84|10.75|10.759|10.78|10.565|10.491|10.95|10.81|10.83|11.45|11.68|11.55|11.1784|11.46|11.18|12.82|12.52|12.67|12.99|13.82|13.73|13.86|13.42|13.41|14.1|13.56|13.16|13.14|13.47|13.405|13.94|13.73|13.36|13.07|13.93|13.41|13.28|14.9|15.715|14.23|12.3|12.0026|13.36|13.68|13.3|13.64|13.34|13.45|13.31|13.58|12.05|11.07|10.34|9.42|10.14|10.43|10.13|10.56|11.09|10.512|10.25|9.65|9.57|9.36|10.71|11.39|11.6973|10.01|10.1|10.08|10.39|10.26|10.16|9.81|10.67|12.19|11.25|9.38|8.37|9.7|9.855|9.62|9.35|8.465|7.94|7.435|6.09|8.08|10.6991|11.52|15.85|17.15|18.06|18.04|19.145|18.985|19.97|20.3028|21.51|19.3|19.25|20.97|23.0141|22.445|22.825|22.82|22.56|22.14|22.3|22.48|21.6|23.5|24.19|23.44|25.2752|24.89|25.44|26.02|22.82|24.02|25.68|24.54|24.74|25.24|25.02|26.64|25.59|26.39|27.925|28.11|30.07|30.95|32.02|38.36|37.91|40.88|43.67|44.45|44.96|45
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||0.001|0.002|0.002|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.011|0.021|0.033|0.0837|0.079|0.08|0.085|0.0855|0.116|0.121|0.1961|0.2001|0.163|0.18|0.19|0.1601|0.1637|0.15|0.1525|0.1649|0.17|0.152|0.1476|0.155|0.1411|0.119|0.1452|0.1752|0.175|0.1732|0.209|0.2322|0.5528|0.5601|0.602|0.6|0.651|0.5994|0.552|0.471|0.47|0.4512|0.4441|0.5212|0.53|0.5963|1|1.17|1.16|1.1|1.05|1.11|1.11|1.03|1.26|1.36|1.38|1.29|1.09|0.72|0.62|0.63|0.65|0.635|0.5599|0.5613|0.66|0.651|0.6529|0.6|0.5401|0.52|0.4605|0.7011|0.75|0.8217|0.8811|1|0.9501|0.9767|0.82|0.9103|0.9501|0.9669|1.06|1.15|1.11|1.05|1.19|1.365|1.475|2.205|2.5|2.13|1.87|1.81|2.11|2.25|2.47|2.53|2.455|2.51|2.6|2.5301|3.2214|3.36|3.2|3.4915|3.38|3.04|2.75|2.825|2.4|1.48|2.2544|2.52|2.56|2.83|2.98|3.16|3.25|3.17|2.95|2.66|2.59|2.93|3.1|2.69|2.915|3.14|2.99|2.895|2.75|2.59|2.33|2.92|3.61|3.77|3.4|3.22|3.03|2.4601|1.91|1.9103|2.02|2.01|1.77|1.96|1.8|1.45|1.12|1.05|1.0401|1.15|1.11|1.09|1.07|1|1|0.9542|0.94|1.07|1.19|0.98|0.8756|0.82|0.8208|0.78|0.85|0.8801|0.86|0.88|0.8656|0.86|0.88|0.932|0.91|0.94|0.8801|0.898|0.86|0.8|0.75|0.7|0.6|0.8|1.02|1.1|1.3301|1.3|1.27|1.26|1.2|1.15|1.04|0.95|1|1.06|1.12|1.2|1.15|0.9396|0.8801|0.82|1.01|1.05|1.01|1.05|0.96|1.1|1.16|1.16|1.15|1.1|1.12|1.2|1.25|1.31|1.54|1.61|1.65|1.65|1.56|1.5001|1.5335|1.5|1.4|1.4|1.4|1.42|1.57|1.49|1.4825|1.7|1.75|1.6708|1.69|1.37
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|24.25|24.02|23.25|22.33|21.19|22.28|22.13|20.61|20.37|17.32|17.65|16.71|16.4851|16.51|17.28|17.22|16.85|17.1401|16.43|15.6|14.93|15.06|15.78|16.1|16.28|15.655|15.58|15.41|15.04|15.02|14.11|14.08|13.97|12.85|11.91|10.93|11.44|12.26|12|11.98|11.91|11.54|11.47|13.67|14.7|15.08|15.59|15.28|15.55|14.8411|14.57|13.845|13.67|13.1|13.16|13.44|12.58|11.695|11.02|11.86|12.39|10.7|14.46|14.39|13.87|14.54|13.865|13.44|14.47|14.3|13.2727|14.2812|14.82|14.08|13.575|12.85|12.76|11.92|13.35|12.99|12.24|10.91|12.86|13.68|11.24|10.01|9.23|10.57|11.7|11.6|11.84|12.2|13.76|13.51|12.16|13.57|14.43|12.72|14.79|14.84|14.02|12.92|13.73|15.86|17.26|19.53|18.05|17.32|21.22|22.91|24.76|27.96|26|27.79|27.64|26.88|24.01|24.15|24.13|25|24.88|27.965|27.27|26.33|26.77|29.25|29.11|29.51|30.28|30.25|34.07|35.25|34.23|31.98|31.51|32.39|30.78|26.12|28.47|37.52|43.98|40.03|41.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||14.39|14.565|13.965|13.67|14.08|13.98|13.38|13.415|11.06|11|11.55|11.56|11.63|11.47|11.565|12.27|13.11|13.64|13.7508|13.56|13.782|15.01|19.21|18.84|17.19|16.82|17.45|17.27|17.49|18.06|18.22|16.96|15.15|14.97|14.93|15.07|14.86|14.86|14.02|13.39|12.68|11.74|11.8631|10.33|10.64|9.96|10.11|10.07|9.564|9.28|8.71|8.73|8.23|8.42|8.7299|8.98|9.01|8.8649|8.76|6.63|7.17|7.19|7.36|6.9|7.22|7|7.27|7.36|7.62|7.61|8.21|8.76|8.93|8.52|8.715|8.805|9.35|9.41|9.61|10|9.38|10.325|11.7|10.8|10.5|10|11.07|11.5195|12.305|13.3182|13.575|13.57|14.42|12.16|13.31|15.2|16.77|17.87|17.74|14.52|13.93|15.84|17.02|18.29|22.01|19.07|19.35|19.4|19.73|22.02|22.851|23.6|21.82|21.95|22.14|21.435|20.2806|20.225|20.65|21.37|21.48|20.52|19.31|17.76|16.23|16.42|16.26|16.41|16.4|17.34|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||1.94|1.83|1.82|1.81|1.525|1.64|1.54|1.59|1.52|1.5|1.505|1.32|1.33|1.41|1.39|1.66|1.81|2.06|2.09|2.16|2.26|2.545|2.77|2.87|2.815|2.77|3.045|2.76|2.75|2.78|2.68|2.7|2.49|2.16|1.98|1.77|2.22|2.335|2.25|1.99|1.8277|1.92|1.88|2.12|2.11|2.31|2.84|3.145|2.87|2.835|3.06|3.07|2.74|2.885|3.08|3.5|3.89|4.01|4.31|4.205|5.39|5.3141|5.9201|6.51|6.9|6.36|6.21|6.79|6.75|6.02|6.08|6.485|7.05|5.44|5.35|5.35|5.12|5.86|5.96|5.4|4.18|4.77|3.965|3.88|3.57|3.95|5.02|4.98|4.97|5.1841|5.02|4.99|4.92|5.54|6.27|6.31|5.7467|5.93|5.5|5.21|4.91|5.22|5.83|6.09|7.06|6.9|8.24|8.52|8.52|8.93|10.31|10.8|13.54|13.57|12.79|11.74|11.31|11.88|10.62|11.37|15.06|15.3201|14.98|13.75|14|14.28|13.11|14.3|15.7|14.98|15.115|15.1201|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||3.02|2.05|1.94|1.865|1.79|1.75|1.7|1.8|1.69|1.66|1.845|2.2|2.1|2.46|2.56|3.1|2.97|3.72|3.74|3.74|4.07|4.39|4.72|5.06|5.215|5.2|5.46|5.47|6.48|7.03|6.86|6.61|6.33|5.8001|5.05|4.56|2.7808|2.58|2.6|2.55|2.39|2.35|2.57|2.76|2.76|2.67|2.6|3|2.6308|2.3|1.94|1.79|1.64|1.75|2.08|2.04|2.37|2.1201|2.27|1.73|1.92|2.46|2.38|2.43|2.77|2.8401|3.06|3.58|4.21|4.15|4.25|4.4524|5.08|4.41|4.58|4.82|4.92|5.3|4.85|5.62|4.736|5.12|6.25|5.475|5.21|5.77|7.09|8.9|9.9|11.26|12.52|10.95|9.94|10.31|11.19|10.02|9.9001|12.64|12.62|10.19|8.82|9.16|9.25|13.15|18.48|18.19|17.56|17.805|18.06|17.31|20.45|26.53|24.135|21.6|19.16|18|20.7501|18.71|18|20.62|23.75|18.34|21.8901|20.1|17.0541|15.83|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||15.6|15.37|10.015|9.51|9.57|9.74|6.35|6.41|5.99|5.88|6.02|6.37|6.89|7.26|7.37|7.03|7.3|7.66|7.37|7.1|7.7|8.07|7.72|8.76|9.2|8.16|9.05|8.7|8.91|9.05|9.28|7.62|7.79|6.48|5.625|5.405|4.75|5.03|5.53|5.315|6.04|6.36|6.55|7.6|8|8.63|10.71|9.4|9.01|9.24|8.15|7.3401|7.41|8.53|3.65|3.12|3.03|2.61|2.28|2.366|2.85|2.96|3.13|2.92|2.94|2.96|3.06|3.87|4.47|4.25|5.14|5.96|7.87|6.37|6.85|7.61|6.79|6.14|5.5001|7.24|5.52|6|5.39|7.4789|7.33|6.605|6.84|7.16|8.8|8.4|6.33|4|4.2|14.36|15.06|16.46|16.27|15.72|15.67|13.5398|13.1|14.915|15.58|17.4|20.99|21.64|19.715|20.34|19.14|20.07|24.61|25.55|25.18|24.67|23.325|23|28.6|26.74|25.06|32.28|34.5|36.52|34.76|30.5|27.77|21.7|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||15.02|14.14|13.03|12.96|12.95|12.61|12.78|11.52|12.4|12.45|11.7836|11.61|12.23|12.05|12.775|12.84|12.99|13.17|13.02|12.81|12.3301|14.605|15.46|15.1597|14.47|14.185|14.015|13.935|13.97|15.06|14.82|14.675|14.26|14.2122|14.59|14.95|14.53|14.84|14.95|15.27|14.2|13.07|13.21|12.7314|12.83|12.13|12.13|12.02|11.57|11.26|10.9417|10.28|10.21|10.27|11.54|14.27|14.76|15.19|13.94|13.9701|13.84|13.82|12.87|12.22|11.535|11.25|11.46|11.965|11.67|11.335|11.86|12.01|14.36|14.1059|14.07|14.08|13.54|13.34|13.29|12.8|12.3|13.2012|14.22|13.84|13.52|11.98|12.9232|13.15|13.37|13.06|13.36|13.32|14.32|13.15|13.54|14.095|13.25|13.26|13.93|14.04|13.805|14.0001|16|17.47|16.16|15.44|15.27|14.81|13|13.82|13.64|12.9|12.76|12.63|12.71|13.85|13.59|13.75|14.02|15.05|14.8|15.73|15.0229|12.825|14.7|14.89|15.8|15.55|16.99|17|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||2.88|2.84|2.68|2.22|1.79|1.8|1.825|1.8|2.17|2.4392|2.33|2.17|2.11|2.03|1.84|1.5616|1.22|1.26|1.28|1.18|1.4128|1.55|1.38|1.34|1.32|1.24|1.2105|1.36|1.36|1.29|1.27|1.26|1.38|1.4|1.45|1.03|0.83|0.76|0.76|0.7571|0.7926|0.85|0.8736|0.9505|0.9308|0.949|1.02|1.06|1.03|0.9101|0.88|0.7308|0.7|0.75|0.7593|0.8|0.85|0.8|0.78|0.64|0.7015|0.637|0.625|0.4995|0.62|0.88|0.915|1.33|1.29|1.26|1.3|1.27|1.1001|1.0262|1|0.96|0.9009|0.86|0.7277|0.7401|0.99|1.11|1.1801|1.38|1.3301|1.65|1.75|1.85|1.97|1.9|2.3|2.05|1.8|1.45|1.56|1.64|1.86|2.1|2.325|2.62|2.66|3.125|3.6|4.05|8.51|9.03|8.76|9.32|10.08|10.22|11.765|13.76|14.19|13.5501|13.41|15.96|15.37|14.83|13.04|13.83|14.48|14.71|13.67|14.92|15.17|17|16.26|17.61|19.08|20.35|20.22|21.99|21.69|19.0101|18.66|16.71|13.7|13.89|16.29|16.59|16.1|16.12|16.1|17.9|19.02|18.29|16.4601|16.25|19.76|21.5|21.41|20.66|19.51|19.32|21.25|21.3|20.275|21.73|22.14|19.28|20.31|19.2705|16.14|13.58|16.37|15.61|21.1303|22.5|20.18|18.8|19.06|23.1663|23.07|22.3|22.76|23.28|25.31|24.85|23.87|25.02|26.58|28.47|31.22|34.38|39.76|39.1901|40.0001|43.4368|44.32|41.89|35.42|34.61|32.0101|36.1|32.22|28.36|24.33|18.46|23.0528|38.64|38.015|40|42.03|50.01|47.42|46|39.2|24.0004|25.4|21.945|21.1|18.5|16.6353|15.455|14.34|13.99|14.5|15.63|13.33|10.06|9.92|9.76|9.64|9.3675|9.02|9.29|9.5|9.01|8.5526|8.5|8.535|8.56|8.36|8.08|8.12|8.06|8.24|8.09|8.94|9.75|9.69|7.95|||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||49.53|46.96|44.08|42.17|39.135|38.44|42.6512|42.825|42.71|42.26|43.9|42.65|42.77|44.01|45.84|41.4|41.8|44.11|43.695|43.56|44.91|39.72|39.95|39.37|37.7395|37.16|36.911|37.63|37.85|36.5848|36.18|35.72|36.175|36.562|35.6|35.84|35.83|39.0077|40.02|39.67|38.46|38.07|38.86|40.01|40.09|41.455|42.2|40.68|40.1|39.59|36.49|35.9|36.96|36.39|36.09|38.6|39.76|39.25|42.275|41.01|40.04|38.01|36.94|35.61|35.86|35.62|37.17|36.7|37.58|38.37|42.2|43.7|43.18|42.41|43.13|43.48|42.15|41.54|40.475|40.61|40.03|42.8|43.6|41.65|40.77|42.47|41.96|43.71|44.26|43.68|44.03|43.49|44.01|43.59|43.49|46.21|44.04|44.115|43.47|44.52|43.58|43.8992|48.135|50.15|51.38|47.08|48.51|49.8885|47.26|49.21|53.06|55.91|51.85|49.4|46.6625|48.25|47.17|46.345|45.11|43.01|43.82|44.38|45.84|46.31|47.9|46.04|47.11|48.05|50.52|49.35|51.26|52.98|52.88|54.61|54.03|54.13|54.5|55.48|54.26|54|55.73|55.09|55.66|56.03|51.5|51.04|48.94|45.97|44.66|45.34|46.29|41.34|42.16|40.9|40.6797|38.35|36.65|36.53|36.723|37.23|38.18|38.6|40.11|38.66|38.75|38.6|40.97|42.2|39.15|38.05|35.96|37.5|39.06|39.6833|40.53|40.1201|42.4|38.31|36.23|34.19|35.51|35.16|35.01|33.04|33.03|33.12|35.02|34.88|34|33.86|31.96|31.66|30.83|29.491|29.27|26.03|23.82|24.35|24.22|26.27|25.83|28.94|29.46|29.72|31.89|32.03|31.26|30.21|29.92|30.74|28.33|27.79|26.24|24.8|30.76|30.19|30.13|29.56|28.74|27.73|27.95|28.83|27.43|27.16|26.8|26|24.77|23.08|22.48|22.4|23.03|27.655|27.02|27.26|27.08|26.44|27.62|27.335|27.875|27.97|28.8|28.39|26.08|26.35|25.26|25.44|25.65|25.29|25.0703|26.47|28.91
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||3.7246|4.2|4.2|4.15|3.81|4.5007|5.1|5.65|5.82|5.8711|5.5|5.71|5.5|5.11|5.0701|6.14|6.65|6.7349|6.71|6.5|6.48|6.465|5.79|6.28|6.42|7.734|6.6998|6.7|6.8|6.51|6.626|6.931|6.9|7.252|7.7|6.6|6.501|6.5|6|4.753|4.556|4.6|4.501|4.6|5.1|5.51|6|6.5|6.91|6.85|6.228|5.225|4.642|5.656|6.489|7.259|7.405|8.448|9.7|12.3|11.6|8.9|15|14.631|14.1|15.15|15.5|15.8|15.1|14.55|12.6|11.9|16.8|13.1|11.8|12.8|10.75|10|8.61|7.29|5.8|5.9|5.516|5.3|5.02|6.451|7.245|8.361|9.064|10.2|10.9|13.5|14.3|16|17.75|22.2|23|24.5|26.4|27.15|27.5|35.5|37.9|44.8|46.8|46.5|40.1|41.4|47.1|50|50.91|58.9|58.6|56.7|60|55|53.7|51.5|53.3|58.1|59.1|59.7|59.8|53.507|58.7|68.1|67.2|64.8|64.4|70.1|78.5|78.2|80.4|77.95|74.501|67.1|67.8|65.95|69.3|71.3|76.75|78.5|86.7|78|82.2|86.463|87.5|86.4|98.2|120.8|121.795|91.784|93.9|83.5|82.5|74.2|70.7|71.7|70|68.2|73.6|80.1|80.6|80.1|92.8|92.2|97.5|106.5|105.5|101.2|102.1|104.4|96|103.7|118.2|132.7|140.9|144.7|136.7|153.4|160.3|146.1|139.6|113.8|88.9|89.4|80.5|80.1|78.824|85.9|96.2|99.3|87.6|82.1|77.8|72.073|47.5|45.3|85|118.3|110|157.6|163.5|164.7|160.2|161.3|153.75|168|164|164.6|160.3|154.3|142.7|148.7|156.3|149.4|143.4|150.8|167.4|169.9|172.2|159.05|185.7|189.8|188|176.4|175.2|173.35|171|156|170.3|185.4|184.55|184.1|222.5|197.2|194.5|193.7|185.7|185.3|187.85|182.601|190.9|190|177.5|176.45|177.3|181.55|195.811|191.9|195
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||35.56|35|33.43|32.54|31.07|32.19|30.75|30.88|29.21|26.68|27.35|28.18|27.56|27.94|27.6|28.52|29.1|29.77|29.89|30.61|31.87|32.01|30.46|30.21|28.62|28.36|28.95|29.36|30.51|29.48|28.2|28.58|26.33|25.59|25.66|28.11|30.79|31.06|31.36|31.53|31.47|30.41|32.63|36.96|38.07|38.53|37|36.12|36.11|37.34|35.83|35.36|35.98|35.44|36.14|38.06|39.46|40.28|41.47|40.65|39.69|39.7|39.1|38.2|38.16|38.47|39.56|40.08|39.1|39.77|41.7|43.85|43.12|42.35|40.2|39.5|37.79|38.57|38.24|38.4|38.01|38.25|38.05|37.08|36.8|37.04|37.31|37.41|40.09|40.22|40.07|41.94|42.56|42.97|42.59|42.7|42.12|43.12|43|41.11|40.75|41.93|43.32|42.78|41.69|39.72|39.97|41.38|42.02|42.6|43.84|46.12|44.96|43.15|43.03|42.16|42.36|40.96|38.6|38.48|39.72|38.44|39.48|39|38.17|39.06|39.81|38.94|40.3|40|41.83|40.27|40.44|43.97|43.35|42.62|41.44|43.3|43.04|39.5|40.14|42|40.76|40.62|39.71|41.19|39.29|33.97|33.55|32.79|31.45|30.84|27.6|29.4|29.13|27.17|27.05|25.88|27.41|27.45|25.07|25.45|25.18|24.06|22.22|20.81|22.51|21.39|22.41|20.55|19.4|20.21|22.25|23.48|22.88|22.77|24.05|22.24|22|19.89|18.86|18.12|20.36|20.03|19.44|19.54|19.39|18.89|18.05|15.98|18.7|19.88|18.82|17.65|19.37|19|17.85|16.68|21.97|27.25|29.14|34.81|35.27|35.3|34.74|33.01|36|36.55|36.52|36.57|36.77|35.83|34.48|34.97|34.64|34.5|34.89|34.18|33|31.68|31.57|31.78|33.29|33.87|32.1|30.85|31.11|31.74|31.8|32.2|33.5|33.47|33.44|33|32.84|32.46|33.44|33.36|32.77|32.99|32.56|32.74|33.67|33.75|32.54|33.33|33.23|33.38|31.8|31.68|33.54
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||28.01|28.24|27.745|28.59|28.39|30.054|29.266|29.65|28.85|27.55|26.87|25.92|24.05|22.67|21.45|21.41|24.185|23.92|24.4|26.56|26.11|26.37|27.14|26.858|25.78|23.864|21.84|22.82|22.062|23.59|27.2|29.48|26.56|26.44|26.76|26.52|25.92|28.72|27.56|27.2|26.36|25.04|21.88|23.08|22.28|21.16|21.52|20.2|19.66|18.32|19|19.04|19.56|18.44|17.04|17.36|17.92|17.48|18.76|20.56|21.8|22.6|22.6|23.12|21.88|20.48|18.72|17.08|17.56|17.28|17.516|16.96|17.28|17.44|18.6|19|18.043|18.88|18.8|19.4|19.8|19.64|19.6|18.8|17.8|18.92|18.72|17.68|17.76|17.08|17.4|17.72|17.52|17.16|17.32|17.6|15.68|15.52|16.2|14.52|12.28|12.2|13.2|13|12.44|12|11.6|11.2|9.48|8.76|8.92|8.6|8.4|7.28|7.32|9.24|9.92|9.64|9.4|9.04|10.28|10.2|10.88|10.44|10.76|11.24|9.68|9.96|10.88|12|11.96|11.92|11.02|11.52|11.64|9.84|9.36|9.12|8.427|8.4|8.2|8.08|7.8|8.6|7.6|6.4|7.2|8.24|13|15.04|18|17.88|18.2|21.14|23.96|26.4|26.68|27.44|27|25.64|24.8|25.04|25.042|24.344|25|24|24|24|24.64|21.24|21.4|23.64|25.68|25.26|22.92|23.2|23.54|23.28|24.2|30.48|31.08|30.44|31.16|32.12|31.04|30.16|27.64|28.04|28.04|28|31.24|32|32.28|35.32|35.44|35.64|34.44|32.44|33.6|31.28
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||3.67|3.26|3.59|4.5|4.81|4.81|4.8|4.94|4.56|5.7|5.81|6.32|5.9527|5.97|5.9104|6.32|7.93|8.2201|8.59|8.28|8.1|8.101|7.5|6.96|6.75|6.825|6.75|6.75|7.052|6.75|6.655|6.6|6.256|5.865|5.775|5.85|6.39|6.045|5.449|4.95|4.755|4.68|6.525|6.495|6.782|7.05|6.75|7.801|7.2|6.816|6.03|5.151|4.65|5.25|5.499|6.63|7.478|0.56|0.55|0.54|0.56|0.56|0.555|0.572|0.67|0.63|0.63|0.71|0.6515|0.65|0.75|0.838|0.8289|0.752|0.8194|0.95|0.876|0.85|0.85|0.85|0.7649|0.9005|0.88|0.94|0.99|1.12|1.45|1.68|1.92|2.47|3.08|2.64|2.48|2.22|2.35|2.3117|2.22|2.6|2.75|2.75|2.76|3.1|3.51|3.66|3.3|3.49|3.44|3.86|3.93|4.05|4.16|5.3|5.2|5.19|5.71|6.32|6.21|6.46|5.8|5.7|6.11|6.36|6.295|6.42|6.8|6.76|6.66|6.41|6.58|7.3809|7.51|8.21|8.22|8.5618|8.61|8.53|7.7|7.68|8.475|8.81|116.85|112.65|116.4|165|166.5|169.5|161.25|151.35|157.35|177|183.75|161.53|162.15|162.9|150.3|136.8|136.05|138.9|139.5|120|124.5|130.35|131.175|127.5|112.65|130.35|141.75|168.15|163.05|154.05|145.5|177|151.05|144.45|159.3|174|169.8|148.05|160.8|178.05|175.05|188.7|197.85|203.4|208.5|208.35|211.35|220.05|233.4|217.35|228.45|222.6|236.25|220.95|193.35|181.35|172.8|147.9|158.55|236.7|222.9|215.454|205.8|223.8|193.35|195.45|194.1|188.55|197.55|184.5|153.75|155.25|159.6|147.15|103.35|102|122.25|118.05|117.3|99.385|98.55|92.4|96.3|91.05|78.45|71.55|72|67.65|67.95|75|94.35|101.25|105.45|105.45|114.3|115.5|107.25|103.35|102.3|117.3|108.75|100.35|101.25|96.9|90.6|87.45|92.7|85.5|76.8|79.2|78.75
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||20.11|19.37|18.19|18.38|17.69|18.13|17.88|18.01|16.08|17.07|17.37|18.15|18.21|17.97|18.26|18.4|19.04|20.14|21.04|23.05|23.64|22.75|23.26|24.15|24.57|24.04|24.24|24.11|24.83|22.97|22.78|22.5|21.22|20.25|19.8|21.82|22.44|22.23|22|22.28|21.94|21|21.48|22.85|23.62|23.26|23.05|21.6|20.96|19.71|19.17|18.83|18.04|17.47|17.31|17.3|18.5|18.76|18.6|17.33|17.64|19.93|19.94|19.56|21.89|22.72|22.8|23.85|25.09|25.05|26.2|27.38|25.98|23.75|22.96|22.75|21.42|22.2|21.55|23.09|22.52|24.5|24.76|23.32|23.71|23.64|25.03|25.81|26.9|26.79|27.24|27.92|28.64|28.48|26.5|26.83|27.75|29.25|30.91|30.34|28.8|30.65|33.09|37.28|39.63|34.57|34.46|35.7|36.94|35.67|35.1|31.02|30.91|28.84|29.01|27.34|27.46|28.37|27.44|28.45|29.3|30.45|29.06|30.61|32.34|31.56|32.1|28.11|29.08|29.93|33.09|31.09|30.14|27.1|26.79|23.28|24|23.01|26.1|27.68|23.94|23.14|23.23|22.3|20.77|18.47|17.15|16.88|20.01|21.1|20.14|18.44|17.53|18.08|13.38|13.06|11.35|10.62|9.91|10|9.61|9.5|8.87|9.17|8.1|8.35|10.33|10.76|10.93|10.6||||||||||||||||10.56|10.56||||||||||||11.03||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||12.77|12.57|11.9801|12.65|12.335|13.68|12.68|13.17|10.115|9.69|9.98|9.39|9.56|10.435|11.2|10.25|9.81|10.56|12.32|13.43|13.07|11.9|13.23|13.54|13.5|12.87|12.44|12.27|13.71|13.95|14.8|14.92|15.71|15.135|15.28|18.39|19.395|17.31|15.8|14.711|12.7|12.64|14.55|15.17|16.77|18.44|19.16|20.04|18.75|17.88|17.15|15.28|14.365|14.47|15.66|15.79|17.73|18.285|18.61|16.81|16.05|17.53|18.58|17.39|18.23|17.44|19.6|20.56|21.38|21.99|23.15|24.56|22.94|21.38|21.32|21.27|20.345|19.85|19.66|19.12|18.89|21.64|23.11|21.82|24.45|21.81|22.07|22.1799|22.65|22.8|24.2|27.03|26.5223|24.25|24.99|26.99|25.09|27.09|26.12|25.97|25.71|26.65|28.155|25.83|24.72|25.255|24.95|24.86|22.44|23.4|23.42|25.76|26.05|26|26.0313|26.98|29.15|31.31|27.98|26.815|26.67|28.38|28.77|27.5601|29.31|27.32|27.92|26.02|27.04|28.93|31.52|31.62|31.27|31.81|33.08|31.95|30.88|32.2|30.57|32.47|29.79|29.17|29.318|28.23|27.52|34.17|35.69|30.9975|29.36|32.01|31.5|30.75|31.5|30.4481|31.77|31.22|31.05|27.365|28.15|27.81|27.01|26.86|23.56|20.48|17.88|16.7191|17.75|18.05|18.38|17.981|19.075|19.96|19.62|19.955|20.19|20.325|20.22|18.6711|19.15|17.87|17.37|16.5|16.68|16.54|18.1601|18.35|18.56|17.92|16.4|13.45|14.565|15.13|13.86|14.02|12.86|11.95|12.59|10.575|15.68|21.54|22|28.77|28.45|29.06|29.505|31.14|31.01|30.78|30.78|32.59|30.21|30.17|32.43|34.2009|34.5|37.38|36.44|39.32|40.785|40|38.46|40.38|41.45|43.2|42.69|41.915|42.63|42|42.15|44.11|47.94|51.91|55.24|54.91|53.84|51.9|51.193|50.22|51.23|53.18|52.56|55.9|49.5|43.26|43.37|43.36|42.18|38.46|37.28|37.11|36.7
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.27|3.85|3.85|3.11|2.86|3.11|3.19|3|2.05|1.66|1.785|2.25|2.36|2.65|2.65|2.66|3.07|3.39|3.59|3.17|3.3|3.45|3.5|3.9238|4.34|4.265|4.245|4.25|4.6|5.075|5.38|5.53|4.91|5.2501|6|5.831|5.71|5.91|6.02|5.78|5.6|5.4|5.4|5.6|5.43|5.42|5.18|5.67|6.02|6.33|5.73|4.54|4.42|4.61|4.61|4.6|4.49|6.28|5.7425|6.9378|6.8389|6.38|5.925|5.895|5.77|6.08|6.11|6.47|6.845|6.92|6.86|7.735|7.91|6|4.84|4.95|5.15|4.77|5|4.81|4.675|4.2|4.27|4.165|4.27|4.3|3.87|4.02|4.54|4.97|5.88|6.56|6.84|7.145|6.76|7.81|7.62|9.44|9.555|9.61|9.07|8.55|8.63|8.8|9.7186|12.12|12.75|10.9601|13.33|13.4501|13.0292|14.05|15.9|16.87|16.9|15.63|15.31|15.73|30.31|32.05|31.19|32.06|34.805|29.955|28.4984|29.43|29.35|31.13|27.775|24.72|25.28|27.68|30.3|30.03|29.97|29.57|32.33|34.525|38.0001|38.4815|33.9|30.22|31.2|34.69|37.01|41.12|52.05|52.45|50.4312|61.46|74.364|82.005|64.575|62.4|71.13|62.72|53.77|71.26|70.02|62.37|48.376|47.42|44.6097|45.7402|37.84|33.88|30.0301|27.53|31|32.3301|25.25|23.6931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||41.65|40.96|39.44|39.3|38.55|38.69|37.38|37.45|33.21|32.7001|33.81|35.01|33.82|32.94|32.5978|31.025|31.14|30.81|30.37|31.62|27.92|28.37|28.5|27.5003|27.24|27.26|26.74|26.36|26.11|25.57|25.06|25.8|26.08|25.9|24.81|24.92|25.81|25.65|26.24|27.1|25.92|25.55|24.605|30.91|30.43|30.73|30.56|30.37|29.19|29.3|29.33|28.47|27.85|26.81|27|27.39|27.69|28.915|28.68|27.71|27.125|27.71|27.6|26.765|26.88|26.51|27.11|29.276|30.03|30.77|33.45|35.27|33.74|33.08|35.12|33.961|33.365|33.2|33.695|33.51|32.91|37.2|37.63|35.78|35.7|34.88|33.77|35.4|35.41|35.03|34.53|35.52|36.08|35.79|35.83|37.52|39.92|41.5|40|40.02|39.61|40.36|40.72|41.28|41.15|38.76|40.5|41|39.18|40.11|40.4|39.69|37.63|35.85|37.98|37.89|36.62|36.61|34.843|35.77|35.7|36.7|37.57|37.31|38.18|36.94|36.86|39.21|40.56|40.4|42.77|43.3|42.585|45.26|44.97|44.54|43.6|42.74|42.695|40.56|39.52|39.09|39.23|38.09|37.66|40.8|38.54|35.63|33.7|33.41|33.92|32.26|32.22|33.57|33.32|32.69|33.8|33.73|34.68|36.42|36.39|36.76|37.005|35.41|32.92|32.085|34.95|34.44|34.12|30.49|30.27|29.1|28.59|31.09|31.52|31.16|31.38|29.38|28.96|29.65|27.45|26.69|28.8|27.91|26.37|26.58|25.2|25.07|22.01|19.09|21.8|22.1|21.55|21.93|22.02|21.2|20.14|16.605|23.18|29.92|31.76|37.54|37.46|36.23|35.87|36.96|36.4|36.285|36.79|37.12|37.82|39.47|38.84|39.2|38.6|39.14|38.66|37.87|35.89|34.7715|33.7|33.43|34.4|33.61|31.69|30.18|29.9|30.01|30.07|31.24|32.75|32.845|33.94|33.92|34.38|33.42|33.93|35.21|33.04|32.79|34.18|35.18|35.72|35.61|34.97|37.48|36.68|36.35|35.115|35.52|36.92
01968|30748|/equities/envirostar|R2000GROWTH||22.45|23.5|23.45|25.25|25.19|23.44|22.54|23.46|24.73|23.72|25.41|25.7956|22|22.64|24.67|25.075|26.2|25.48|25.3941|25.0135|23.524|24|23.75|23.81|21.585|20.66|19.85|21.48|21.01|21.37|18.58|18.47|18.54|19.6|18.25|17.56|17.38|18.4558|18.9|18.7|17|17.695|17.79|19.56|19.83|19.66|21.875|19.24|20.27|19.228|18.9|19.07|21.175|20.45|20.45|20.76|20.7656|17.0724|17.51|16.19|17.17|17.01|16.75|12.88|15.37|14.18|12.68|12.98|11.8053|11.559|11.72|12.85|9.77|8.25|7.25|8.75|9.13|10|9.35|8.9|9.5|9.97|9.67|9.53|9.9|12|12.65|13.68|16.72|18.1|17.8217|18.1|18.35|16.7|16.7|16.79|20.115|20.27|20.25|20.0401|20.12|21.97|25.71|29.5|30.39|27.7|27.82|29.8844|29.5902|33.07|31.7801|32.375|31.02|30.9|28.9|27.6147|27.85|26.06|24.81|24.75|24.23|24.32|24.25|23.92|26.27|25.08|26.94|27.7501|28.07|28|28.0101|29|30.45|29.9|29.37|28.75|27.23|26.14|25.2601|25.98|25.6587|26.77|26.6649|25.46|27.48|31.63|33.21|33.2086|36.26|35.79|39.7225|35.09|30.88|30.42|31.02|29.6401|28.94|26.35|29.08|30.05|33.43|31.81|28.9|30.3|28.88|25.36|27.96|26|26.27|25|23.09|22|21.48|24.121|23.7078|23.99|22.27|24.17|18.78|22.29|21.07|20.06|21.55|20.89|23.78|23.42|19.695|18.68|17.14|14.7|16.57|17.6805|16.9|16.14|15.5|14.42|13.7852|15.02|17.35|20.03|20|21.1224|20.1|26.05|24.62|24.1|23.83|24.9|26.61|26.5|24.74|24.65|23.71|28.77|30.4|31.14|32.85|33.5905|33.13|33.58|33.11|30.53|30.31|29.06|30.5517|29.2|29|27.7|28.09|32.11|34.27|35.17|36.02|36.188|35.65|34.25|33.9|34.34|34.64|35.78|35.9|36|36.21|36.105|36|36.35|37.73|38.01|35.7|36|36.35
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||12.56|11.89|10.98|10.21|9.87|9.911|9.21|9.04|8.26|8.65|9.19|9.15|9.42|9.64|9.6|9.29|9.3|9.87|9.76|9.85|9.95|9.52|9.15|8.86|8.68|8.49|8.21|8.06|7.98|7.08|6.65|7.01|6.51|6.745|7.15|7.225|7.7475|7.49|7.38|7.78|7.52|7.46|8.25|8.55|8.43|11.02|11.24|10.9|10.5|10.22|10.3|9.54|9.49|9.627|9.72|10.33|10.37|10.77|10.35|10.11|9.54|10.31|10.16|9.67|9.08|8.9|9.07|9.5|10.135|10.69|12.18|12.79|12.01|13|14.05|13.24|12.59|12.19|11.87|11.95|12.0302|14.05|14.03|13.06|12.9|12.58|12.42|12.215|12.5|12.48|12.36|12.89|13|12.6|12.86|12.96|12.51|13.165|12.91|12.2798|12.39|13.1102|14.5|15.26|15.7|14.165|14.76|15.02|13.93|15.01|15.71|16.07|14.455|14.32|14.8|15|15.1|14.6799|13.75|13.95|14.12|14.1|13.24|12.87|13.04|13.4|13.95|13.58|14.29|14.17|14.91|14.78|14.65|16.21|16.06|15.18|14.64|13.52|12.78|12.45|11.89|12.3|12.43|12.03|11.88|12.82|12.74|11.88|11.5518|11.02|11.07|10.05|10.04|10.58|10.35|9.68|9.75|8.895|8.81|8.77|8.1|8.7|8.06|7.13|6.09|5.92|6.3|6.6|6.54|6.08|5.875|6.74|6.67|6.98|7.125|7.265|8.01|7.39|7.89|7.45|6.89|6.9|7.3|7.05|7.72|8.0377|8.38|8.32|7.83|6.77|8.36|8.18|7.71|8|6.85|6.6|5.65|5.06|8.82|13.31|14.34|15.97|15.87|15.91|16.03|16|15.93|15.945|16.15|16.42|16.64|16.49|16.54|16.65|16.1086|16.29|16.59|16.07|14.86|13.72|13.315|13.455|13|12.15|11.45|10.5|10.37|10.66|10.76|11.26|12.55|13.88|14.685|14.79|15|14.51|15.12|14.83|14.39|14.3|15.44|15.47|15.6|15.45|14.84|16.21|15.82|15.27|14.6398|14.89|16.06
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.25|19.81|18.44|16.75|15.6|15.75|16.905|16.595|15.47|13.69|12.84|12.57|12.66|17.1|15.15|15.64|14.61|15.34|16.56|16.62|16.25|16.3|16.8|17.53|17.69|17.2|16.94|16.47|17.77|17.96|16.6|15.6|15.82|15.41|15.19|14.315|13.99|11.33|11.55|12.11|11.89|11.78|12.74|13.93|14.83|14.93|14.905|14.9|15.286|14.8|14.24|14.19|14.11|13.77|13.74|14.28|15.39|16.15|16.37|16.17|17.44|16.78|15.1|15.26|14.895|16.51|15.65|14.79|14.1|15.25|13.5101|14.39|15.91|16.41|14.5|14.06|13.835|13.74|14.22|13.665|13.07|12.27|13.06|13.275|13.52|12.95|10.8001|10.93|17.95|17.55|16.84|16.82|16.34|17.18|16.98|17.82|17.06|14.71|14.79|14.41|16.5391|17.5|16.87|20.0779|21.86|21.72|23.69|23.7|23.2701|23.24|24.52|24.48|26.6901|26.3|27.2035|26.48|23.7307|21|21.5|21.16|21.46|21.76|24.71|22.42|23.51|23.97|22.02|21.94|24.78|24.785|28.12|27.82|27.6148|33.35|33.9|31.645|30.045|29.0225|27.07|27.42|28.1099|26.245|27.08|27.86|26.96|29.1|31.5|30.8|29.1|33.95|35.15|35.6|37.12|36.925|38.59|40.57|39.05|35.9805|40.13|34.04|24.41|21.4101|19.67|21.7|20.5|19.1891|17.96|18.3|15.3248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||115.6|112.96|106.38|104.11|102.72|102.9865|99.87|98.19|95.535|94.59|98.33|100.99|103.17|104.05|103.9|100.27|100.33|105|101.19|101.8|98.7101|99.1|98.99|99.31|96.31|97.78|98.82|97.11|96.13|91.24|89.77|90|94.68|95.2201|91.97|91.52|95.16|90.91|90.4|90.28|86.88|85.5|87.85|92.395|90.77|93.54|87.745|93.37|92.09|91.55|88.29|85.6|85.51|86.38|85.01|89.67|90.66|91.8058|86.46|85.61|82.18|78.11|75.3002|73.37|74.48|73.33|74.23|75.84|78.055|79.2|84.01|86.72|77.2|75.93|71.38|67.641|63.93|64.84|64.87|61.43|62.32|65.235|64.77|62.25|62.71|60.0337|60.8|61.79|63.63|64.01|64.75|69.52|71.11|69.39|68.27|68.06|66.46|69.51|69.29|76.62|75.67|83.08|84.74|87.62|85.56|83.84|86.47|85.61|81.25|83.24|90.59|89.33|84.075|84.12|83.75|78.32|76.1701|76.61|75.19|77.71|82.31|86.01|89.13|86.99|85.1|91.02|90.72|89.86|94.63|92.1|91.8|89.7|88.6|88.61|90.11|93.19|93.2114|99.24|107.29|107.85|107.335|108.74|107.94|107.77|103.59|108.51|106.3|103.14|104.015|102.17|100.825|95.52|95.08|103.23|105.645|99.21|100.92|97.61|99.55|97.65|97.39|97.6|90.45|92.96|82.92|82.07|86.72|84.84|83.21|79.45|78.3|83.935|84.72|86.38|88.68|86.85|89.72|86.16|83.67|83.99|81.5|78.75|80.57|77.47|78.7|79.96|83.13|80.49|78.07|71.3|72.01|72.9026|69.76|70.9|73|68.09|62.64|65.0654|72.03|85.91|88.04|96.16|100.54|96.145|95.46|97.33|95.97|93.78|90.95|90.9|87|86.66|85.16|86.14|83.06|84.15|84.03|81.93|82.3|78.75|76.42|74.16|76.635|78.37|76.3|74.19|73.28|73.04|73.4|74.7932|80.595|82.0701|81.41|80.23|81.155|75.72|75.12|74.03|69.62|68.9871|68.39|71.47|72.27|72.04|71.36|71.73|69.5|67.43|65.69|68.76|67.14
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|1.18|0.88|0.61|0.62|0.63|0.63|0.661|0.6602|0.82|0.903|0.9|0.98|0.91|0.96|0.8097|0.83|0.71|0.661|0.6415|0.72|0.804|0.8704|0.88|0.99|1.17|1.18|1.27|1.16|1.2|1.45|1.6902|1.71|1.56|1.49|1.51|1.2801|0.9502|0.94|0.8574|0.94|0.94|0.8989|0.9401|0.9817|1.0842|1.05|1.0408|1.2|1.25|1.015|1|0.96|0.91|0.93|0.8|0.6315|0.6311|0.65|0.68|0.771|0.83|0.9574|1.03|1.05|1.01|1.11|1|1|1.3699|1.38|1.41|1.5183|1.57|1.33|1.34|1.4|1.4|1.445|1.3417|1.28|1.26|1.265|1.67|1.55|1.4|1.67|2.1149|2.3|2.4|2.5|2.86|3.6|3.87|4.1|3.87|4.26|4.31|5.16|5.9|6.175|6.75|6.2339|6.6|7.81|9.24|9.52|9.25|8.82|9.14|9.58|10.75|12.1901|13.17|13.7526|13.19|13.1|13.61|13.79|14.7|14.074|15.25|16.3|15.27|12|11.262|11.55|11.51|13.18|14|13.7|13.56|11.51|11|11.84|12.5|12.55|13.71|14|15.47|14.35|15.84|15.31|17.48|18.63|18.76|18.47|22.25|18.19|17.89|17.86|16.84|16.41|19.01|17.81|20|19.48|19|17.55|16|14.5|14.6374|16.095|16|15.74|15.44|15.1|14.35|13.25|13|13|10.5|10|10|9.95|9.95|9.97|9.97|10|10|10|9.8|9.94|9.85|9.96|9.95|9.7312|9.65|9.61|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||127.44|126.33|126.89|126.78|126.7|126.5|126.98|126.92|126.86|126.55|126.23|126.28|126|125.71|125.82|125.81|124.11|120.57|115.81|114.31|118.32|121.15|122.4739|118.7234|115.7901|117.63|111.43|107.72|107.93|105.8|101.75|99.34|99.39|100.45|98.06|96.11|96.37|96.08|94.5|92.12|91.36|90.13|88.875|87.8|89.13|84.53|83.76|84.45|81.18|92.1948|91.1986|92.71|92.32|90.413|88.9|83.7201|81.1484|79|82.57|81.85|82.2701|81.93|85.81|86.01|91.7|93.68|90.06|88.01|88.58|83.9|76.47|76.42|75.03|74.675|74.36|78.1901|78.94|77.556|76.96|79.72|83.31|83.26|86.1313|83.59|83.75|85.55|89|85.83|85.35|86.61|87.82|92.05|92.98|93.56|92.444|93.13|95.4201|98.78|98.09|96.72|99.52|99.4348|97.68|101.27|107.21|104.1|95.08|93|98.5|97.5001|100.07|102|103.0499|104.31|108.29|112.72|114.31|112.4015|113.85|112.7|111.39|106.9216|107.25|103.7024|101|101|100.3101|100.015|102.16|104|107.61|110.62|117.84|116.88|112.04|114.02|116.05|114.22|110.59|114.415|117.1701|109.5|106.25|104.375|107.46|99.01|98.63|102.97|108.18|100.43|99.423|107|110|111.05|105.83|104.49|102.21|106|95.67|95.04|97.32|95.51|96.21|93.84|94.95|98.2|97.17|97.01|100.8127|101.7|104.94|100.42|99.26|103.8|97.09|92.6533|96.25|93.48|93.24|92.66|98.21|97.15|86.1|81|87.47|87.55|80.3|77|76.2147|72.48|65|52|64|84.08|76.6|93.6|94.99|91.895|90.97|100.27|102.92|101.44|113.01|119.253|117.7306|118.7|115.46|112|112.42|116.9908|114.0767|112.51|108.62|103.31|100.92|102.516|103.465|105.3894|98|98.35|88.32|92.1|95.99|97.57|99.7|100.68|99.95|98.4639|107.01|102.665|102.7|105.49|101.5|101|98.6|97.07|94.85|92.9625|89.9135|89.7|88.43|88.05|80.51|82.52|88.28
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||14.39|13.94|13.62|13.4|13.08|13.08|12.762|12.385|12.125|12.18|12.13|12.62|12.465|12.4|12.45|12.74|13.235|13.85|13.39|13.31|13.43|12.11|15.791|16.02|15.92|15.595|15.24|15.28|14.94|14.34|13.575|13.48|13.39|13.32|13.365|12.93|13.4|12.98|12.93|13.105|12.73|12.795|13|13.72|13.72|13.64|13.59|12.24|11.91|11.77|11.22|10.735|10.65|10.55|10.8|11.27|11.24|11.535|10.96|10.875|11.24|10.82|10.48|10.06|10.27|9.97|9.895|10.38|10.905|10.96|11.49|11.97|11.54|11|12.34|11.59|11.36|11.43|11.47|11|10.875|11.775|11.81|11.44|11.23|11.355|11.56|11.9199|12.32|12.51|12.65|12.54|12.58|11.975|12.1|12.05|11.89|12.54|12.67|12.52|12.1|12.6|13.205|13.775|14.095|13.27|13.7|13.85|13.54|13.9401|14.085|14.62|16.23|15.97|15.76|15.24|15.235|15.005|15.19|15.535|15.695|16.14|15.51|14.99|15.16|14.69|14.4|14.1358|14.61|14.29|13.995|13.52|13.42|14.385|14.24|14.21|14.01|14.1|14.39|14.32|13.82|14|13.99|13.525|13.14|13.625|13.27|12.59|12.66|12.38|12.525|11.77|11.83|11.945|12.18|12.07|11.975|11.63|12.03|11.685|11.68|11.935|11.595|11.25|10.445|10.26|10.83|10.78|10.45|10.13|10.08|10.76|10.54|10.71|10.77|10.69|10.93|10.07|9.88|9.545|9.04|8.8|9.07|8.51|8.6|8.69|9.17|8.98|8.38|7.32|8.64|8.86|8.24|8.26|7.8|7.065|6.64|7.14|8.43|10.76|10.71|12.08|11.86|11.695|11.59|11.98|11.43|11.76|11.8|11.74|11.555|11.6|11.015|10.885|10.77|10.93|10.53|11.49|11.42|11.07|10.545|10.52|10.62|10.785|10.47|10.04|9.8|9.93|9.94|9.58|9.81|9.51|9.41|9.29|9.5|8.88|9.69|9.51|9.21|9.06|9.1|9.12|8.86|10.54|10.55|10.72|10.26|10.09|9.85|9.88|10.04
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.56|9.54|9.51|9.43|9.44|9.51|9.56|9.53|9.51|9.5|9.49|9.46|9.43|6.33|6.52|6.3228|6.16|6.43|6.3|6.07|6.46|6.75|6.21|6.11|6.12|6.28|6.27|7.12|7.2|7.375|7.97|8.05|7.9|7.9|8.29|8.76|8.93|9.0459|9.1411|8.4365|8.8555|9.0078|8.6079|8.7983|8.7031|8.6126|8.5958|8.3794|9.7124|10.6363|10.5313|10.2028|10.1124|9.7982|9.675|9.4934|9.1887|9.0459|9.1887|9.4553|9.8362|10.379|9.76|10.2171|10.3599|10.6361|10.0267|10.0267|9.6648|10.3504|10.0076|9.96|10.8075|10.7598|10.379|10.0457|10.0552|9.96|9.3982|9.6363|10.079|9.541|9.4553|9.408|9.6363|9.8172|9.0081|8.6841|8.3984|8.4079|7.7985|7.6692|7.8461|7.3986|6.6511|6.5797|6.9034|7.068|6.4369|6.175|6.1036|5.4847|5.2371|4.9419|4.6182|4.9895|5.0276|4.9133|4.8467|4.3992|4.7991|4.7324|4.7039|4.7324|4.6372|4.9562|4.8943|4.6683|4.7705|4.5706|4.3801|4.999|4.1802|4.4944|4.6277|3.8659|3.666|4.0468|3.7136|4.1611|3.9421|3.7707|3.9611|3.6564|3.2946|3.6279|3.5707|4.761|5.8084|5.9703|6.5511|7.4441|7.7699|7.7414|7.9128|8.0937|8.0651|8.008|7.9985|7.8556|7.8937|8.0366|7.808|7.8176|8.1794|8.1318|7.7795|7.5462|7.5128|8.0937|8.3032|8.1889|8.3032|7.4938|7.3415|7.4081|7.1796|6.9415|6.8844|7.1796|7.2081|7.2956|7.4272|7.8842|7.7795|7.6366|8.2365|7.8937|8.3889|8.884|8.9983|9.4839|9.2078|8.4365|7.6557|7.6366|7.6938|7.0463|7.0082|8.208
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||0.79|0.619|0.5856|0.5762|0.5475|0.545|0.54|0.52|0.55|0.5622|0.6157|0.5181|1.07|1.145|1.16|1.19|1.18|1.18|1.17|1.15|1.33|1.73|1.695|1.78|1.78|1.65|1.56|1.62|1.695|1.6225|1.51|1.52|1.6|1.65|1.28|1.22|1.38|1.52|1.82|1.865|2.08|2.13|2.185|2.6|2.68|3.07|3.0616|3.38|3.09|2.91|2.17|2.06|2.1707|2.3|2.61|2.63|2.83|2.9125|2.94|2.4|2.66|2.3655|2.43|2.33|2.49|2.8|2.9|2.9688|3.09|3.33|3.66|3.87|3.97|3.815|3.55|3.54|3.35|3.055|3.07|3.52|3.34|3.44|3.4598|2.915|3.02|2.69|3.08|3.11|3.28|3.69|3.875|4.2602|4.25|3.4301|3.6901|3.74|3.33|3.87|3.9|3.83|3.67|4.16|5.08|5.72|5.7753|5.8214|5.57|5.63|5.94|6.43|6.9|7.29|8.01|7.28|7.46|6.75|7.54|8|8.19|8.13|8.45|8.63|8.25|7.76|8.61|9.23|9.22|8.9521|9.21|10.05|10.755|11.11|11.41|11.325|10.165|9.51|8.36|7.69|8.72|9.24|7.953|8.703|10.1895|10.08|10.65|12.55|12.56|11.17|14.35|17.53|15.31|15.5|16.39|16.0901|16.42|15.21|15.87|16.7188|15.35|16.88|17.92|23.6|21.24|21.15|18.21|18.09|22.04|26.26|28.35|38.025|33.21|42.07|45.3501|38.4|31.25|25.35|19.5601|18.71|18.215|17.8358|21.2|22.64|24.71|15.7|10.15|10.07|10.03|9.96|9.91|9.9|9.89|9.94|9.93|9.921|9.83|9.78|9.5|9.5|9.84|10.02|10.02|10.04|10.03|10|10.02|10.03|10.03|9.98|9.95|9.97|9.93|9.93|9.89|9.87|9.85|9.85|9.84|9.84|9.83|9.88|9.82|9.88|9.81|9.81|9.8|9.78|9.8|9.79|9.77|||9.75|9.75|9.75|9.75|9.61|9.7|9.69|9.69|9.7|9.68||9.68|9.7417|9.7||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||0.66|0.6543|0.7|0.6606|0.6|0.5|0.4001|0.2821|1.025|1.11|1.2|1.22|1.07|1.13|1.27|1.3|1.59|1.87|1.8|1.855|2.005|3.36|3.44|3.03|3.025|2.94|2.425|2.39|2.51|2.64|2.63|2.63|2.9901|2.56|2.5|2.5|2.46|2.38|2.1984|1.99|1.98|2.09|2.48|2.62|2.63|2.56|2.685|2.645|2.7511|2.52|2.485|2.51|2.16|2.29|2.385|2.05|1.925|2.05|2.12|1.78|1.8|1.805|2.02|2.435|2.75|2.93|3.13|3.505|3.85|3.77|4.11|4.275|4.392|4.61|3.8|3.53|3.175|3.41|3.18|4.432|4.07|4.7396|3.56|3.59|2.945|2.115|2.73|2.69|2.8|3.57|3.68|4.8|5.91|4.65|4.25|4.1|3.3|3.65|3.58|3.66|3.35|4.06|5.05|6.21|7.04|6.8|7.19|7.11|7.415|8.25|9.31|7.42|8.77|7.3|6.22|6.43|6.42|7.51|8.13|9.01|9.32|10|9.5404|8.871|9.92|9.89|9.56|9.43|10.11|11.21|11.93|11.05|10.83|10.141|10.191|9|8.0478|7.79|12.33|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||0.391|0.3502|0.37|0.39|0.4508|0.38|0.3933|0.39|0.25|0.3634|0.3046|0.2208|0.2172|0.21|0.2046|0.2089|0.2002|0.21|1.14|1.28|1.58|1.61|1.58|1.63|1.62|1.61|1.57|1.6811|1.59|1.57|1.39|1.3301|1.14|1.12|1.05|1.04|1.05|1|1|0.99|1|0.99|1|1.01|1.1|1.08|1.15|1.11|1.08|1.09|1.02|1.01|0.98|0.8|0.845|0.9905|0.9978|1.01|1.02|0.9802|1.01|1.13|1.16|1.19|1.21|1.12|1.12|1.11|1.08|1.01|1.12|1.15|1.13|1.12|1.09|1.12|1.09|1.03|0.9701|0.9555|0.8301|0.8898|0.6839|1.46|1.49|1.45|1.52|1.5|1.66|1.66|1.7604|1.77|1.9|1.77|1.72|1.6|1.39|1.31|1.3|1.29|1.22|1.22|1.2|1.25|1.3|1.33|1.32|1.29|1.28|1.19|1.525|1.955|2.035|2.03|2.05|2.11|2.02|2.1|2.2193|2.34|2.45|2.52|2.27|2.085|2.3821|2.08|2.18|2.1554|2.21|2.28|2.38|2.2|2.46|2.54|2.59|2.32|2.01|1.92|2.075|2.1|1.725|1.75|2.16|2.02|1.9201|2.21|1.77|1.6|1.88|2.33|2.25|1|0.9285|1.21|1.18|1.08|1.27|1.36|1.26|1.11|1.11|1.15|0.955|0.802|0.7437|0.7201|0.69|0.75|0.6894|0.6605|0.6305|0.61|0.605|0.58|0.6502|1.34|1.28|1.25|1.31|1.45|1.32|1.27|1.23|1.22|0.99|0.955|1.02|0.81|0.7002|0.7|0.63|0.6306|0.6379|0.61|0.5599|0.56|0.499|0.5|0.561|0.73|0.7|0.9|0.89|0.92|0.85|0.95|0.85|0.8007|0.52|0.52|1.1|1.0704|0.963|0.95|0.95|1.06|1.19|1.17|1.17|1.28|1.21|1.35|1.41|1.6|1.45|1.35|1.26|1.55|1.95|2.02|2.07|2.25|1.91|2.1|2.04|1.97|1.93|1.815|1.76|2.16|1.96|0.85|1.18|1.2|1.32|1.5|1.5|5.61|6.52|6.27|6.8
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||70.595|66.19|59.56|58.2|57.52|59|54.59|55.54|54.24|53.665|63.995|66.28|65.96|70.36|72.93|73.83|72.01|72.555|71.2|74.01|75.46|78.5|77.6|75.185|70.6|67.36|68.175|66.21|67.585|64.1|59.7|61.63|59.44|59.63|59.88|56.79|62.071|64.93|68.85|70.51|62.05|61.13|70.59|75.2|71.43|82.95|82.15|85.2001|83.43|83.81|82.85|75.07|74.11|73.97|75.23|79.91|85.56|84|86.3652|82.56|77|76.11|66.07|63.47|62.29|59.24|62.29|68.92|68.81|68.47|72.738|76.0638|71.01|69.55|66.25|70.38|71.97|73.03|76.44|69.42|74.14|90.46|98.94|94.55|92.73|90.38|93.995|89.59|95.47|88.13|88.66|91.53|92.13|85.045|86.05|90.7611|90.09|97.625|92.68|91.86|91.2|96.31|97.56|94.19|93.0415|87.91|88.8|92.02|88.53|93|100.08|101.75|95.13|96.68|99.2901|106.561|107.435|108.155|103.78|110.21|119.12|119.99|115.597|115.5|118.95|119|115.81|103.63|114.03|115.0672|121.91|123.64|121.06|127.05|128.44|121.83|121.88|126.81|120|112.94|106.4|107.49|107.03|107.06|100.92|108.05|114.25|107.151|110.32|106.15|99.68|84.78|86.2|97.645|102.17|95.19|93.415|90.18|93.01|92.44|77.74|76.27|74.89|69.17|62.3169|59.21|57.1301|59.76|54.72|51.3685|50.49|57.58|57.05|63.18|64.06|63.58|65.84|61.426|61.41|65.58|66.83|65|70.145|68.32|70.42|69.28|71.36|68.5181|61.57|56.82|64.52|66.25|71.47|70.56|63.1425|58.86|55.1|54.54|73.62|87.68|93.3001|102.21|101.71|100.215|99.195|98.36|104.66|105.5|109.12|110.3|110.97|111.07|105.36|107.06|106.72|108.645|108.78|101.88|96.08|96.59|95.53|95.965|93.24|96.23|92.64|85.91|85.04|86.08|89.1|90.3307|93.4|92.1938|92.76|90.63|94.08|94.92|92.41|91.34|89.11|88.33|90.18|92.14|93.19|94.56|96.21|104.43|104.2|105.06|102.09|102.77|102.13
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||10.44|9.385|8.49|8.87|8.12|8.425|5.805|5.65|6.02|5.74|6.74|8.69|8.99|9.312|9.26|9.788|10.1|10.37|10.82|10.8776|11.62|12.19|12.35|12|11.875|11.45|10.85|11.72|12.52|12.27|10.83|11.25|11.29|12.46|14.09|14.185|14.0257|13.06|11.47|11|10.68|11.78|13.0401|15.33|15.15|15.85|17.72|19.21|20.1|19.4|12.08|12.37|11.3717|10.53|11.95|13.13|12.82|13.75|14.35|14.5|17.48|16.15|12.88|11.8122|11.96|12.05|11.8|12.11|10.66|10|11.31|12.38|11.4601|11.16|12.13|13.94|13.36|11.49|10.77|11.17|9.9|10.1|9.4|10.1|9.82|9.39|9.45|9.62|13.13|13.25|13.47|13.14|14.36|16.02|15.15|16.395|15.12|15.6|14.68|13.925|13.25|13.79|15.42|17.93|19.25|18.175|16.7|15.8871|14.39|16.63|17.535|21.89|24.12|21.35|20.545|18.27|20.53|20.23|20.48|26.8|26.04|30.645|28.13|26.375|30.421|30.02|26.78|25.53|25.985|25|22.77|18.6088|16.32|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||6.31|5.02|3.53|3.7033|3.65|3.37|2.86|3.01|3.37|3.33|3.48|3.58|3.7|3.665|3.69|3.99|4.12|4.3542|4.23|4.41|4.9|5.12|4.75|6.7|6.19|5.64|5.3|5.64|5.815|5.37|5.25|5.69|5.73|6.05|6.07|5.64|6.04|5.75|5.9248|6.25|6.175|6.22|6.3489|7.18|7.25|7.01|5.13|4.5|4.13|4.05|3.91|2.7701|2.33|2.43|2.9|2.89|2.52|2.36|2.12|2.02|2.27|2.3|2.38|2.34|2.42|2.74|2.6|3.57|3.77|3.44|3.2501|3.19|3.2|2.9042|3.06|3.015|2.91|2.13|1.79|2.03|2|1.98|1.77|1.8|5.7|5.2|6.1001|6.3965|7.18|7.36|8.48|7.975|8.05|7.565|7.45|7.8|7.8|7.82|7.621|7.53|7.1|7.6001|8.155|8.86|8.74|8.5226|8.79|9.26|8.51|10.36|10.48|12.29|12.4098|12.15|12.27|12.23|11.83|11.44|9.22|11.07|11.74|10.77|9.56|9.25|10.15|10.45|10.25|10|10.07|10.07|11.23|11.1333|10.5601|10.281|9.6|10.6|10.735|10.955|11.4|12.9|12.02|12.5|13.5|13.22|12.51|15.71|13.935|12.78|13.16|13.64|12.99|11.64|11.01|10.91|10.36|11.37|11.2501|10.17|9.73|9.57|8.83|9.11|8.26|7.68|7.065|7.05|8|7.81|7.78|7.4|7.74|8.4301|8.05|8.01|8.25|6.6|6.02|6.13|6.3001|6.82|7.65|8.2924|10.07|13.5|11.04|11.015|11.25|11.27|9.98|9.5|10.1|10.6|9.57|10|9.91|9|7.53|6.9|6.79|11.55|11.06|14.19|14.12|14.3|14|14.84|14.765|14.14|15|15.35|14.6|12.6|13|14.66|14.0301|14.2|14.09|12.89|13.2|14.07|13.8|12.51|12|13.0745|10.05|9.14|8.87|8.39|8.6|9.83|10.14|10.02|10.005|10.76|11|9|8.834|8.15|6.84|7|8.4|8.5239|8.56|9.2501|9.175|10.18|9.46|9.97|10.5|11.42|10.68
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||23.43|22.425|21.67|21.93|22.16|21.85|21.23|19.93|18.9|19.2|20.11|20.49|21.44|21.36|21.32|21.575|22.17|21.3|21.1|20.66|19.65|22.38|23.05|21.88|19.1|18.73|18.075|18.625|18.7|18.37|18.072|17.75|16.91|16.505|16.405|20.56|19.64|19.06|19.03|18.86|18.38|18.39|18.76|19.49|22.17|22.61|22.11|22.46|22.99|23.55|22.11|22.135|22.14|20.89|20.1|19.71|19.18|19.36|19.65|16.81|17.09|17.02|16.99|15.6|16.58|16.57|16.48|17.45|16.45|17.33|17.12|17.1248|15.39|13.87|13.7325|13.25|12.45|11.645|11.86|11.72|11.48|12.25|12.46|10.6|12.375|11.95|12.45|14.34|14.03|14.34|14.29|16.39|16.77|16.03|15.52|14.03|14.69|15.82|16.52|15.4|12.52|12.35|13.053|13.61|15.72|16.285|16.47|19.16|19.27|18.5101|21.4059|21.23|22.63|22.9|22.59|22.6392|22.55|24.16|25.62|30.4|31.91|33.89|27.87|24.0501|22.5|18.51|17.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||35.4|34.08|33.28|31.4698|31.07|31.13|30.08|29.75|28.87|29.59|30.75|31.4|31.41|31.31|30.7285|31.51|31.61|30.63|29|30.16|32.02|30.91|27.72|27.995|27.808|27.36|27.1|27.29|26.76|25.66|23.62|24.45|24.41|24.34|24.525|23.22|23.3|23.72|23.53|23.92|23.58|22.92|24.89|27.09|27.26|27.32|27.4375|27.505|26.75|26.475|25.71|24.57|25.15|24.9569|24.97|26.5561|26.61|27.16|27.25|27.5|26.26|25.66|24.21|22.67|23.76|23.68|24.02|24.64|25.7101|25.65|25.73|26.5784|27.07|28.18|28.453|27.17|26.835|27.3421|27.62|27.6|27.45|28.54|29.06|28.145|28.3|29.63|30.35|31.69|34.18|34.425|34.67|35.72|35.95|34.75|38.245|36.89|35.64|36.63|36.54|36.145|37.91|39.3|41.1205|43.16|43.52|41.47|42.87|44.6|42.53|42.06|43.11|45.2|41.97|38.99|38.73|37.3|36.26|35.3483|35.83|35.75|35.42|34.69|34.61|34.29|34.5|34.51|34.7|33.83|34.41|33.76|33.54|33.8|33.41|35.28|34.94|34.22|33|33.86|34.57|33.51|32.75|33.06|32.45|32.84|31.89|34.04|34.075|32.1|31.92|31.13|31.62|30.51|30.35|32.56|32.79|31.3|31.55|31.24|31.53|33|32.51|33.66|33.43|33.18|31.64|30.47|32.34|32.32|31.13|29|29.37|31.22|31.105|31.58|31.92|31.99|32.76|30.36|29.69|30.72|29|28.66|29.42|28.4|29.19|29.07|30.535|29.89|28.27|25|27.73|27.2|25.658|25.88|27.88|26.54|23.35|21.49|25.51|31.72|30.4113|35.295|34.43|34.86|36.8|37.22|37.18|36.83|37.14|37.37|37.38|36.61|36|36.3|35.8917|35.99|36.4|35.99|34.97|33.66|33.01|32.8377|33.68|33.25|29.56|29.1581|29|29|29.69|30.6|31.98|30.5539|30.84|29.93|32.13|30.89|30|29.81|29.61|29.57|30.38|31.09|32.65|32.3|32.785|35.15|34.0601|33.66|33.2001|33.53|32.81
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||4.85|4.3|3.98|4.462|5.04|5.07|5.025|4.79|5.205|5.27|5.41|5.26|5.53|4.92|4.99|4.55|4.24|4.28|4.21|4.27|4.33|4.1|3.75|4.05|3.89|3.55|3.45|3.61|3.66|4.0401|3.73|3.1501|3.42|3.77|3.25|3.66|4.25|4.311|4.27|3.62|3.45|3.76|3.81|4.05|4.12|4.01|4.33|4.22|4.29|4.22|4.99|5.77|5.93|4.81|3.53|3.67|3.84|3.82|3.04|3.45|4.38|4.1472|4.05|4|3.3515|3.44|3.13|3.0501|2.8|2.56|3.1|3.23|2.38|2.32|2.515|3.4465|3.66|2.8|2.4|1.9|1.86|1.61|1.25|1.16|1.17|1.1601|1.6|1.81|1.82|2.1|2.075|1.79|2.04|2.04|2.02|2.25|2.52|2.31|2.32|2.1|2.03|2.18|2.48|2.8|3.07|3.1|3.11|3.33|3.35|3.78|4.1|4.58|4.535|4.2|4.16|4.5|4.48|4.76|5.47|5.12|5.72|5.92|5.65|5.55|5.5|5.33|5.35|5.7901|6.44|6.48|6.48|6.58|6.815|6.73|6.51|6.32|6.04|5.46|5.56|5.9|5.7|6.06|5.99|4.82|7.02|9.41|8.94|8.85|9|9.87|10.405|9.9226|9.57|8.8261|8.74|7.67|7.67|8.13|8.26|8.42|8.58|8.63|8.14|7.01|6.8|6.76|7.92|8.4735|7.95|7.9|8.8735|13.37|11.27|11.69|11.05|8.62|8.76|8.71|8.5003|9.22|9.57|8.96|9.68|10.33|9.395|8.985|8.83|9.95|9.8|8.09|7.4|7.8|7.75|7.47|7.55|7.71|8.22|6.72|6.61|7.3077|7.73|7.84|7.52|6.89|6.9684|7.52|7.22|7.51|7.485|14.39|14.42|31.61|32.06|30.12|28.03|26.505|25.62|23.12|20.61|19.67|17.7342|17.59|19.95|24.02|20.61|20.75|21.27|20.5|20.03|18.16|18.93|20.05|22.9601|25.08|25.45|24.935|25.82|22.25|22.56|22.66|23.715|25.2858|26.65|25.21|25.17|22.9|33.13|38.06|36.81|41.63|44.7
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.08|24.311|24.81|24.87|24.88|24.44|24.74|25.46|25.35|25.4|24.74|25.71|25.6|22.85|20.8|21.37|20.69|21.8|21.865|22.27|21.78|19.42|19.15|18.66|18.3|18.01|18.475|18.55|19.13|18.8|18.36|18.35|18.0001|17.7|17.01|16.5318|16.6|17.27|13.235|13.3617|12.16|12.03|12.13|11.14|12.6|11.82|12.21|13.33|12.875|11.51|11.81|11.04|11.14|11.915|12.05|11.33|11.25|11.06|11.21|11.3|11.1701|12.6|13.29|13.22|12.25|11.95|13|13.08|10.57|12.3|11.82|12.96|12.7|13.18|13.26|10.92|9.0565|10.83|11.005|10.66|10.38|9.41|8.22|6.71|8.0201|9|12.65|13.34|16.45|17|16.3|16.65|18.81|16.66|17.5|17.65|17.72|16.82|16.56|17.82|19.86|16.87|16.575|16.53|17.26|17.227|16.48|15.21|18.3|18.46|17.65|16.75|18.65|19.14|19.78|19.62|21.75|23.51|21.65|21.72|23.23|24.87|23.62|22.69|23.54|22.42|20.77|19.165|18.125|16.94|16.41|15.68|16.53|18.98|19.16|19.08|19.61|18.703
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||7.23|6.34|5.64|5.52|4.98|4.78|4.56|4.08|3.6673|3.74|4.12|4.17|4.445|4.59|4.5|4.46|4.9|5.41|5.5401|5.88|5.03|5.5|5.32|5.7149|5.03|4.85|4.71|5.11|5.36|5.44|6.38|5.085|4.85|3.79|3.2715|3.21|3.59|4.182|6.616|6.83|7.706|8.4702|9.262|10.5|11|12.6|14.6|12.9|11.3|11.1|9.51|8.582|8.282|8.83|11|11.3|11.4|11.1|11.1|9.373|11.2|8.825|8.271|7.6|9.11|9.233|9.1|11.6|13.3|13.5|14.3|15.2|15.5|16.3|15.8|17.6|15.8|15.2|15.7|17.9|16.1|17.8|20.101|20.7|23|22.31|29.8|31.9|34.2|39.7|41.85|41|36.9|29.3|28.45|29|30.9|30|30.3|30.4|28.6|34.3|39.1|45.8|50.6|52.2|55.1|57.7|60.05|59.7|63.4|67.8|62|61.5|64.5|67.1|67.198|71|72.7|74.1|76.1|81.3|83.2|74|94.4|86.1|87.5|91.6|107.5|115|117.5|118.2|109.9|121|111.6|99.5|90.6|82.75|95.5|96.9|82.1|80.3|75.5|79.5|78|92.1|100.8|101.1|117.8|135.3|135.1|115.5|114.8|129|131|122.6|131.1|100.3|100.1|97|97.2|96.5|96.6|96.1|95.7|95.4|96|96.4|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||5.25|5.03|4.75|4.87|4.85|5.05|4.8431|4.65|4.7701|5.0389|5.27|5.3|5.45|5.61|5.6|5.85|6.05|5.86|7.21|7.32|7.22|6.69|6.37|6.28|6.13|5.92|6.07|5.75|5.75|5.88|5.115|5.39|5.11|5.31|5.29|5.805|5.95|6.21|6.15|6.01|5.57|6.29|5.99|5.81|5.85|6.04|6.3|6.45|6.2|5.9|5.84|5.942|5.64|5.66|6|6|6.6|8.54|8.17|8.115|8.1075|7.32|7.325|7.01|6.87|6.945|6.8|7.05|7.4|7.5766|8.92|9.655|9.25|9.265|9.415|9.69|9.06|9.07|9.09|10.46|10.06|10.64|10.95|10.1407|10.62|10.8825|12|11.555|11.68|12.16|11.81|11.96|12.28|12.8334|11.92|13.14|12.76|14.14|14.27|14.1|13.47|13.43|14.15|14.61|14.9444|14.05|14.28|14.81|13.51|13.94|15.3148|16.33|14.295|13.78|14.3|13.73|13.7|13.27|13.77|14.01|14.51|14.22|14.8|14.15|15.31|14.83|14.56|16.72|17.21|18.2778|16.96|15.71|16|16.4|15.63|15.31|15.15|15.09|15.53|15.018|14.805|15.64|15.82|15.5164|14.72|14.38|14.12|12.91|12.8203|12.95|13.5051|12.25|12.28|11.91|11.54|10.31|10.38|10.87|10.93|10.68|11.015|12.955|12.17|14.276|15.07|14.97|14.88|13.5|12.54|11.883|11.89|12.66|11.78|9.19|8.27|7.815|7.86|7.22|7.0725|7.12|6.54|6.06|6.94|6.81|7.01|7.08|4.5156|4.4|3.68|3.21|3.7698|3.58|3.56|4.01|3.51|3.22|3.89|2.815|4.55|6.295|6.7|7.71|7.68|8.36|8.27|8.56|8.94|8.91|9.25|9.55|9.32|9.3691|7.51|8.88|8.68|8.4074|9.25|8.98|8.77|9|8.14|8.01|7.89|9.124|9.01|8.36|8.77|9.21|9.51|10.98|11.78|12.125|12.64|12.49|13.47|13.1|12.965|13.32|14.86|14.585|15.35|15.3|16.02|15.72|16.01|16.12|16.26|17.5|21.97|21.2335|21.81
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||0.647|0.455|0.411|0.384|0.475|0.513|0.45|0.287|0.155|0.26|0.345|0.4321|0.4212|0.47|0.5|0.519|0.53|0.5545|0.53|0.6|0.64|0.656|0.72|0.808|0.7825|0.64|0.63|0.6572|0.62|0.61|0.6|0.62|0.63|0.62|0.62|0.69|0.72|0.741|0.79|0.77|0.77|0.7386|0.86|1.01|1.08|1.08|1.36|1.24|1.185|1.02|0.85|0.65|0.57|0.6|0.631|0.7|0.8001|0.7999|0.88|0.85|1.09|1.08|1.08|1.04|1.02|1|1.09|1.3|1.08|1.08|1.22|1.27|0.893|0.612|0.6411|0.7|0.6911|0.7374|0.751|0.83|0.81|0.95|0.9801|1.1|1.18|1.18|1.39|1.38|1.47|1.58|1.645|1.89|1.83|1.76|1.64|1.75|2|2.145|2.11|2.02|1.85|2.06|2.18|2.17|2.12|2.11|2.04|2.15|2.0101|2.11|2.47|2.88|3|3.04|3.18|3.271|3.25|2.93|3.025|3.58|3.59|3.59|3.5|3.38|3.68|3.915|3.81|3.385|3.58|3.475|3.895|3.89|3.94|4.08|4.21|4.38|4.38|4.4144|4.51|5|4.87|5.54|5.99|5.66|5.52|6.48|5.215|4.98|4.44|4.9601|4.915|4.1601|3.93|4.2|4.16|4.1142|3.72|3.335|3.47|3.96|2.69|2.56|2.47|2.28|1.73|1.61|1.66|1.65|1.68|1.655|1.555|1.985|2.14|2.34|2.71|2.61|2.63|2.385|2.32|2.2|2.09|2.05|1.975|1.88|2.05|2.35|2.33|2.3|1.69|1.36|1.7|2.065|2.06|1.8799|1.5535|1.33|1.3199|0.8578|1.04|3.25|3.89|6.02|6.25|5.895|5.815|6.58|7.09|7.07|7.13|7.21|7.08|6.99|6.76|6.85|6.59|6.46|6.01|9.31|8.93|8.88|8.8|8.92|8.92|9.19|8.9|8.24|7.92|8.2|9.32|10.4|11.06|11.65|11.86|11.86|12.29|11.48|12.05|11.57|10.63|10.57|11.445|11.7|12.25|14.3|14.09|13.9|14.46|14.23|13.76|13.91|14.01
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||9.15|8.55|8.32|8.6|8.57|8.82|8.47|8.15|13.6|13.52|14.26|14.28|14.58|15.19|14.68|14.38|13.87|14.51|14.65|15.2|14.86|17.67|18.315|17.9003|16.74|17.18|17.88|18.63|19.31|19.14|18.84|19.97|20.58|20.64|18.795|18.78|18.89|19.15|19.24|20.335|19.97|20.15|22.08|21.81|21.91|21.57|22.45|21.49|20.87|20.965|20.98|20.71|20.58|21.53|21.51|22.15|22.76|22.86|22.38|22.12|22.575|22.215|21.34|21.285|20.975|22.51|23.2|23.03|22.98|23.5|23.98|24.96|23.98|22.515|21.49|21.3|21.13|23.56|24.27|22.99|22.93|24.585|24.87|24.87|24.82|22.03|22.17|23.09|22.53|23.175|24.05|21.84|20.49|20.21|21.01|19.76|25.07|26.05|27.02|26.6|26.32|26.64|28.28|27.82|26.73|25.245|24.77|24.43|24.7|26.69|28.38|28.16|30.666|31.8|37.995|37.765|37.6743|33.08|32.56|32.76|34.12|35.7107|37.44|37.44|37.86|35.74|35.61|35.91|36.15|35.49|36.7|35.33|35.55|34.85|34.51|32.07|32.59|31.925|30.75|45.61|45.885|48.025|46.21|44.32|44|46.07|46.08|46.02|43.09|47.96|46.495|43.01|44.17|46.44|48.92|48.33|47.09|47.89|46.95|44.48|44.73|45.535|46.53|46.37|45.69|45.99|49.515|46.39|44.52|43.0505|41.51|43.18|44.92|46.25|48.05|46.66|46.55|44.175|44.78|46.41|45.225|44.42|43.625|41.97|41.41|38.84|37.155|35.33|32.05|28.03|30.96|33.62|33.12|33.995|32.3|31.64|27.8634|25.34|32.35|40.13|39.8|42.81|43.04|41.645|42.1426|41.885|39.54|39.78|40.42|41.17|41.675|40.44|38.9|36.56|36.09|34.32|34.29|34.58|34.26|36.02|35.66|48.98|49.65|48.94|48.77|48.85|48.405|48.47|47.78|46.6|46.51|46.26|46.62|47.53|46.55|45.47|46.2201|45.9738|44.14|43.59|44.44|44.22|44.88|41.3587|39.32|38.14|37.3349|37.21|39.5|39.42|39.65
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||10.02|6.69|7.19|8.99|10.58|11.2|10.05|11|11.485|11.02|12.22|11.51|11.55|12.8101|12.45|0.69|11.04|11.76|11.82|11.67|12.5|12.65|12.65|12.18|11.52|11.68|10.55|9.92|10.32|11.2|9.92|9.77|9.76|10.09|9.07|12.16|11.84|11.68|11.52|11.39|11.69|11.28|11.22|12.43|12.34|12|12.8|7.19|5.89|6.88|7.38|5.96|5.28|5.14|13.44|17.6|16.48|17.6|20.8|16.16|17.76|15.61|16.48|16|20|20|21.12|26.4|26.88|24.32|24.8|24.16|24.64|24.32|25.28|28.16|26.4|19.04|17.92|17.92|17.44|18.88|17.6|16.8|17.12|14.77|20.64|20.48|24.8|35.52|40.8|45.76|49.92|43.2|40|40.32|42.72|47.84|48.08|46.08|48|55.52|70.08|70.56|70.4|76.64|73.92|80|83.52|95.36|106.4|113.6|102.56|100.64|98.4|107.04|108.8|111.2|112.8|97.44|100.64|99.52|99.52|94.16|101.12|96.32|109.12|116.16|134.4|142.88|152.8|157.44|167.28|183.27|192.48|176.32|163.2|166.4|163.04|171.52|162.72|163.04|194.24|181.28|193.28|194.24|186.72|170.72|152.16|147.2|149.92|137.92|129.6|128.16|129.6|119.04|123.2|107.84|111.84|113.28|109.12|101.12|103.84|96.48|98.4|97.92|106.4|113.28|107.84|106.88|103.2|114.4|101.12|102.08|104.96|112|112.16|112|109.28|118.24|117.92|132.48|116.48|120|141.12|140.48|141.6|138.72|142.56|133.92|130.71|128|124.96|110.88|98.96|96.32|92.16|96.48|118.88|168.32|170.56|193.6|187.52|184.16|188.8|208.44|204|229.12|232.8|230.08|198.56|195.68|190.96|190.61|140.48|144.8|163.2|148.48|145.44|144.96|149.76|148.48|150.72|174.24|152.64|154.4|157.12|156.48|174.24|177.12|197.12|197.44|203.52|207.2|209.65|227.2|205.28|213.6|212|232.16|250.72|236.48|226.4|208|237.28|236|249.92|232.24|256|265.25|212.8
01991|1166960|/equities/eargo-inc|R2000GROWTH|2.59|2.54|2.52|2.54|2.58|2.56|2.53|2.55|2.53|2.5|1.465|1.84|1.8|1.94|2.11|2.2|2.42|2.55|2.6634|2.5101|3|3.32|3.8|3.8801|4.02|4.4|4.41|4.7|4.63|5|4.94|4.5885|4.612|4.65|4.8|4.8125|4.5001|5.0098|4.66|4.32|3.9201|4|4.14|4.72|5.635|6.2101|7.2501|9.85|10.1|10.61|10|10.72|11.2|10.816|10.7|11.842|11.43|9.9|9.6|10.086|9.81|10.802|12.314|13.02|12.798|14.06|21|23.8|30.8|34.2|33.8|37|21.1|18.8|13.908|13.402|15.622|15|15.604|14.472|20.2|20.2|24.8|25.5|20.6|23.5|23.4|45.1|67.6|70|76.1|88.4|103.56|98.2|65.6|69.9|76.2|86.8|96|97.8|90.6|82.4|92|107|90.8|93|90.8|93.6|89.8|91.2|105.8|121.2|140.6|165.8|156.4|135|128.8|124|127.2|126.6|385|395|387.6|415|422.2|488.2|688.6|676.6|662.6|651.2|624.6|741|696.4|722.4|713.2|668.122|614.4|614.2|640.2|805.8|991|913.4|900|984.6|868|855.4|930.8|975.6|1002.81|1126.2|1303.6|1245.2|1037.8|1010.5|1016|967.4|830.8|880.304|927.2|911.8|920.2|880.2|700|664.6|666.6|660|675.6|651.6|673.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2.36|2.06|2.37|2.42|2.6|2.46|2.55|2.38|2.45|2.45|2.52|2.46|1.85|2.2|2.15|2.17|2.2|2.26|2.2|2.5|2.44|2.39|2.71|2.51|2.26|2.13|2.08|2.22|2.16|2.36|2.36|2.31|2.27|2.33|2.55|2.58|2.94|3.3|3.32|3.18|3.03|3.1|3.38|4.3|4.74|3.37|3.05|3.19|2.47|2.5|2.25|2.27|2.08|2|2.04|2.43|2.4|2.62|2.68|3.29|3.38|3.51|3.34|3.2|3.32|3.35|3.42|3.49|3.53|3.68|4.1|4.3|3.96|4.07|4.77|5.71|4.93|4|4|3.77|3.49|3.23|3|2.56|2.66|2.76|2.98|3.06|3.52|4.54|5|6.18|6.01|5.78|5.65|6.27|6.95|7.41|7.8|7.96|7.86|8|7.75|7.82|8.47|8.02|7.78|8.03|8.06|8.5|9.57|10.39|10.09|10.02|10.14|9.97|10.04|10.13|10.01|9.91|10.15|10.18|10|9.78|10.3|10.66|10.6|11.6|11.73|11.34|11.52|11.52|12.12|10.81|9.88|9.82|9.49|9.28|10.57|11.1|11.74|11.21|9.75|9.63|10.33|12|11.73|11.5|12.2|15.2|17.7|15.6|12.6|10.4|10.4|7.6|7|6.6|5.6|5.2|5.7|4.1|3.6|3.7|3.3|3.21|2.5|1.82|1.8|2|1.8|1.9|2|2.2|2.2|2.25|2.8|2|1.78|1.72|2.2|2.4|2.58|2.8|3|3.4|4|4.2|2.6|2.4|2.4|2.5|2.2|2.43|2.02|2|2.2|1.98|2|3.2|3.2|7|7|9|8.8|9.8|10|8.4|9|10|10.2|11|10.6|10.2|11|11|8.2|8.2|9|9|10|10.24|11|14|10.4|15|15.02|15.8|16|15.6|14.85|17|18.6|19|19.02|19.8|20|20.4|20.2|20|27.4|32|33|39.8|39|34|39.7|45.4|55|41.4|41
01993|1050112|/equities/celcuity|R2000GROWTH||14.04|14.26|14.03|14.58|13.5626|12.25|10.43|9.99|9.36|9.7|8.62|8.389|8.76|8.77|9.51|8.815|8.6371|9.04|9.1|9.1|9.75|9.63|9.78|9.595|9.54|9.69|10.51|10.73|10.375|10.485|10.31|9.965|9|9.18|9.25|9.14|9.55|9.45|9.65|9.18|9.12|9.74|10.43|11.12|10.97|10.86|9.66|9.08|10.08|10.43|9.39|9.66|11.5701|10.7525|9.23|7.5|7.52|8.91|9.43|9.5818|9.5|9.6|9.81|9.65|9.7|8.765|8.06|7.74|8.08|9.18|9.58|8.72|10.06|8.08|8.91|9.21|8.68|8.53|8.1368|8.34|7.46|6.87|6|5.66|4.81|5.31|5.94|6.33|6.67|7.04|7.57|7.87|7.6|7.72|8.77|8.77|9.95|10.17|10.79|10.04|9.49|10.44|10.5|11.815|12.19|12.09|11.72|13.02|12.81|14.2|15.67|17.03|17.925|16.88|17.04|17.18|16.23|16.5|17.75|20.09|20.93|21.3|20.34|19.4046|19.1|19.3343|19.44|20.15|20.71|22.81|23.54|24.715|25.1501|26.6|24.77|25.36|25.28|23.1|25.69|25.17|22.81|20.82|14.02|14.04|13.95|13.04|12.26|12.355|13.41|16.015|14.946|14.25|12.02|12.59|11.025|9.26|8.75|9.68|10.445|10.21|9.2743|8.67|8.45|5.41|5.21|5.1|5.1|5.39|5.53|5.43|5.5963|5.1|5.1101|5|5.43|5.4201|5.63|5.0259|5.24|5.41|5.44|5.54|6.41|5.87|7.095|7.39|9.3574|9.06|5.75|4.795|5.045|5.08|4.46|4.03|5|5.14|6.06|5.6|6.19|6.77|8.11|9.76|10.2|11|11|10.53|10.38|10.36|9.72|9.31|8.9081|10.5|10.074|9.5|9.5|13.03|13.4972|15.105|15.54|15.74|15.43|15.52|16.55|16.9|16.51|16.52|15.54|15.68|18.82|19.12|21.01|21.01|22.01|22.5|20.92|20.02|20.8821|19.01|19.88|20.75|22.35|20.8|20.3679|20.87|20.95|20.88|21.1523|20.08|20.2861|19.01|19
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||13.47|12.91|12.47|12.34|12.81|12.625|12.595|12.945|14.1416|14.35|14.57|13.66|12.34|13.07|13.045|13.53|14.08|13.41|12.4|12.095|11.78|11.17|10.93|10.585|10.7|10.305|10.32|9.79|9.93|9.51|9.11|9.355|8.94|9.22|9.53|9.77|10.26|11.02|10.82|9.52|9.13|9.02|10.58|10.81|9.01|9.69|9.655|10.0525|10.21|9.91|8.62|8.43|8.84|8.57|8.475|8.5425|9.76|9.67|10.17|9.74|9.6|9.37|8.69|8.45|7.09|6.12|6.26|7.57|7.32|7.45|7.01|6.59|6.32|5.98|5.97|5.68|5.08|5.2501|5.6635|6.105|7.09|8.59|7.84|6.53|6.37|6.715|7.26|7.53|8.15|8.81|8.45|7.91|7.9266|7.11|7.92|8.12|7.54|7.605|7.305|7.61|6.66|6.98|6.615|6.03|5.91|5.45|5.74|5.7|5.4|5.82|6.53|6.97|7.275|6.98|6.585|6.67|6.68|6.03|5.155|5.32|5.05|4.9|4.33|3.9|4.48|4.44|5.07|5.03|5.44|6.215|6.6|6.52|6.0401|6.11|5.472|4.62|4.18|3.96|4.07|3.77|3.69|3.93|4.1352|3.76|3.86|4.01|4.45|3.95|3.26|3.24|3.06|2.34|2.14|2.1|1.88|1.44|1.47|1.49|1.6|1.42|1.03|1.09|0.7801|0.6601|0.585|0.5312|0.612|0.62|0.6051|0.5512|0.561|0.5052|0.5122|0.5976|0.73|0.73|0.865|0.7701|0.7701|0.805|0.715|0.75|0.85|0.8701|1.13|1.18|0.99|0.9602|0.855|0.7501|0.7|0.5|0.2606|0.27|0.2815|0.2352|0.361|0.245|0.41|1.47|2.035|2.56|2.62|2.89|3.17|3.53|4.3|4.365|4.32|4.3|3.81|3.54|2.92|3.045|2.94|3.125|3.3|3.26|3.115|3.11|3.55|3.715|4.345|4.53|4.31|4.485|4.28|4.28|3.92|4.42|5.17|5.58|5.93|6.87|7.24|7.15|6.25|6.22|7.02|7.78|8.58|9.3|9.0841|9.645|10.32|9.55|8.84|8.39|8.45|8.7|8.36
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|7.62|7.1|6.55|6.22|6.07|6.6|6.98|6.5|6.67|7|6.89|7.38|7.04|6.94|7.6|8.19|8.55|8.2|8.8|9|8.6|10.04|10.6|10.8|10.43|11|10|10.6|10|10.49|11.19|11|12|11.25|12.17|12.21|12|12.5|12.22|12.76|12|11.61|12.6|12.22|14.82|15|15.36|15.2|15.46|14.8|14.4|12.8|11.8|9.42|9.6|10.83|18.4|23.8|27.6|32.6|43.5|49.2|86.4|82.8|85.2|93.2|92.8|92.3|102.6|103.2|98|99.8|111.9|125.4|101.4|108.4|110.4|105.4|92.6|87|91.2|78|106|112.6|86.8|120.8|115.2|126.2|140|164.3|178.62|183.6|210.6|206|187.3|160.2|170|178.8|202.8|206.8|216.8|200.4|245.4|263.2|286.5|306.4|289|310.2|378.2|396.8|336.2|404.2|396.5|389.54|355.2|348.2|331|344.2|350.2|370.6|320.2|369.6|372.9|331.2|310|310|292.4|292.2|365.2|367.2|380|360|343.1|322.2|300.8|306|332|330.2|288.4|351.2|328.2|323.4|349.4|428.9|455.6|449.2|497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||34.9|33.34|30.4|30.12|30.37|30.04|28.37|28.67|25.22|23.41|24.23|24.5|24.99|25.535|27.47|27.83|27.84|28.105|25.91|24.09|21.24|21.22|20.9|21.58|22.055|22.24|23.08|23.72|23.8|24|21.83|21.54|20.845|18.96|18.1115|17.7|13.81|13.29|13.3367|13.41|13.73|14.52|14.85|16.91|16.9444|16.94|16.92|16.485|16.09|17.56|16.55|16.795|16.18|16.33|16.415|16.66|16.34|17.111|16.95|16.6|16.57|15.6001|15.37|14.2|14.34|12.015|10.72|9.78|9|9.21|9.5|9.4|14.22|14.3|14.2842|14.65|13.73|13.77|12.7675|12.44|9.9092|11.3|10.27|9.85|9.99|8.14|8.86|8.9|10.1|10.56|11.03|10.96|11.3|10.94|11.75|11.95|13.1032|13.4|14.97|15.25|14.6307|15.05|16.61|17.91|22.54|20.97|20.32|20.7801|20.37|22.53|22.29|22.04|21.46|21.38|22.1|23.06|24.83|24.62|23.34|24.8|24.88|22.25|22.24|21.5201|21.01|22.805|21.01|18.22|17.2989|16.775|20.56|21.17|21.01|19.8|19.51|19.3401|18.5|18.32|17.855|19.9001|17.75|17.37|19.75|21.85|20.72|21.81|19.85|16.21|17.37|17.58|18.626|17.18|16.26|16.9589|13.96|13.16|12.4001|12.695|12.77|13.75|13.2405|12.29|12.28|12.6|12.065|12.01|12.34|12.82|12.37|11.22|11.2|12.3|11.53|11.16|11.08|11|11.245|11.32|10.9|11.79|12.54|12.78|13.01|13.355|8.05|7.2|7.68|7.08|6.91|6.075|5.0805|5|4.39|4.1|3.765|3.44|3.2|2.95|3.31|6.9|6.7|6.57|6.45|6.4|8.3501|8.395|9.176|8.14|7.01|8.45|7.05|7.17|7.1909|7|6.71|5.72|5.55|5.58|5.57|4.89|6.1228|7.5|8.63|7.6197|7.01|6.32|5.59|5.42|6.59|6.55|6.7|6.6782|7.3|7.61|8|9.035|9.52|9.61|9.1|10.64|10.2||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||75|68.11|59.44|59.76|60.92|60.99|51.02|51.7904|55.0001|61.86|61.74|60.25|63.3|64.16|68.12|75.71|80.11|85.24|86.661|82.65|91.885|92.26|92.83|92.49|99.69|85.08|85.575|83.02|81.46|81.02|80.045|66.38|63.68|61.28|63.17|64.34|61.98|54|53.9|58.895|61.45|61.85|65.54|60.59|58.11|55.16|55.31|59.5|53.76|52.18|40.73|37.97|46.51|50.82|57.16|61.94|63.05|61.73|58.88|63|68.34|71.7|70.57|67.5|69.25|64.82|64.45|69|71.81|71.76|79.33|83.73|85.67|81.85|69.4|74.05|68.76|49.05|45.01|40.03|38.04|38.62|35.6|31.31|30.95|34.29|40.32|47.83|53.345|50.07|49.875|51.71|50.04|46.399|43.33|46.92|43.53|48.57|45.84|40.99|37.6|44.55|52.61|51.17|76.13|62|60.2593|57.47|57.17|60.51|67.57|48.32|42.3995|40.33|43.66|44.69|43.37|42.71|42.87|42.8749|44.55|48.21|43.99|41.5337|43.4|45.11|48.62|46.925|36.9486|34|37.15|34.04|34.01|36.5|37|38.13|33.7|33.05|34.1|34.47|30.964|29.26|30.42|28.22|29.15|32.45|29.353|30.17|26.96|25.02|23.33|21.38|22.25|22.0852|18.21|17.55|18.54|16.5|16.53|16.7564|16.1011|15|14.75|15.34|12.53|12.3|14.3101|13.92|14.03|12.82|13.11|14.15|13.43|11.75|11.2|11|10.93|10|10|10.69|10.67|12.05|13.56|14|14.8934|14.47|14.2136|14.18|14.65|13.01|14.16|10.59|9.66|9.85|9.19|8.6|7.6|5.07|11.52|15.31|18.295|22.27|21.6|22.31|22.105|22.27|23.29|23.631|25.24|26.4|24.11|24.1464|24.03|23.7|21.72|20.365|18.7|18.2|16.54|17.23|16.81|18.75|18.6074|18.2902|19.51|23.271|23.02|22.46|19.75|19.12|14.75||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||24.33|24.34|22.73|22.005|20.76|21.5|22.04|21.315|20.91|22.64|24.85|25.21|25.6905|26.32|26.21|26.915|26.46|27.35|27.051|27.16|28.97|31.34|32.7|32.82|30.96|29.972|27.55|28.92|29.57|26.9|25.2417|24.7|25.175|25.19|25.27|25.36|26.19|25.32|25.14|25.25|24.375|25.15|27.38|30.72|31.25|32.68|32.58|33.47|32.29|31.8|29.73|28.22|26.98|26.52|28.16|29.03|28.35|28.79|28.33|28.5|27.79|29|27.925|27.42|28.26|27.72|28.3893|30.235|32.285|32.53|36.49|37.815|37.47|39.18|39.02|39.245|36.5|37.08|37.02|37.55|37.33|41|46.175|43.17|42.45|41.68|42.96|41.815|44.79|46.9|45.86|46.19|45.491|44.11|44.2|48.89|48.735|51.985|49.5|48.92|47.5|50.365|53.89|54.13|56.2909|52.22|53.03|54.64|54.081|58.27|59.84|57.48|51.17|49.23|53.29|55.235|56.2595|56.93|55.44|58.01|56.9|57.39|56.485|54.3|56.06|51.07|50.68|46.95|47.16|44.05|45.44|44.77|44.3336|47.34|46.3|44.9|41.65|42.47|38.165|37.95|36.44|36.33|34.53|33.945|33.21|34.16|35.33|33|30.8607|30.75|30.37|27.71|26.61|30.59|30.17|28.11|27.97|27.92|27.26|26.3096|26.52|26.76|24.18|24.21|19.935|18.99|21.01|19.37|17.5|16.355|15.87|17.22|17.75|18.01|17.81|17.38|17.55|14.9|14.87|14.72|15.06|14.81|16.561|16.42|18.075|18.13|15.37|15.64|14.75|10.3255|12.81|12.71|11.3501|12.75|10.48|10.42|10.65|10.985|18.86|24.59|25.04|27.62|26.55|25.71|27.345|26.8887|28.07|28.52|29.33|29.09|30.44|30.43|30.94|32.2209|31.735|32.43|28.82|28.71|29.01|26.87|25.92|25.515|27.39|27.26|27.5|25.48|25.39|25.94|26.14|25.14|23.6|24.295|26.1|25.66|25.7|24.22|24.875|24.78|24.18|23.68|23.43|23.3|22.975|23.91|24.68|25.25|24.25|23.915|23.36|24.46|26.69
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.0419|1.06|1.09|1.07|1.07|1.05|0.9653|0.95|1.05|1.02|1.149|1.13|1.15|1.0935|1.1737|1.2|1.19|1.15|1.09|1.05|1.13|1.1|1.08|1.15|1.07|1.08|1.1227|1.17|1.09|1.04|1.04|1.19|1.2|1.42|1.5119|1.71|1.81|1.71|1.73|1.66|1.65|1.6401|1.79|1.91|1.91|1.925|1.93|1.91|1.85|1.9474|1.82|1.67|1.61|1.66|1.9|1.9501|1.93|2.25|2.1701|2.05|2.22|2.35|2|1.9|1.98|1.92|1.92|1.93|2.12|2.1|2.6166|3.2268|4.43|4.58|4.64|4.5084|4.32|3.8|3.7091|3.56|3.79|4.27|4.17|3.77|3.66|3.53|3.67|3.2799|3.61|4.37|4.3082|4.4|4.26|4.44|4.5|4.675|4.28|4.56|4.66|4.94|4.95|5.4|6.15|6.41|6.67|6.83|6.6|6.57|7.2006|8.01|7.95|9.01|8.93|9.16|9.11|9.1|9.61|10.63|11.01|10.8|11.2071|12.21|11.115|10.18|11.73|11.82|10.7|10.19|10.03|10.06|11.3|10.69|11.27|9.99|8.96|8.69|9.058|8.84|8.75|9.31|9.09|10.25|10.56|11.12|10.91|12.53|11.1025|10.72|14|17.07|16.38|16.65|12.61|11.85|10.62|10.38|10.45|10.55|10.94|9.12|9.68|11.3501|8.11|7.71|7.33|7.25|7.43|7.9005|6.7665|6.11|5.851|5.66|5.35|5.26|5.29|7.47|8.33|9.37|9.73|9.3|7.08|6.02|6.32|5.91|5.88|5.85|5.35|5.11|4.55|4.1|2.95|2.71|2.51|1.97|1.23|1.18|1.0615|0.9669|1.22|1.52|1.44|1.62|1.4707|1.28|1.36|1.55|1.56|1.5|1.45|1.32|1.4|1.27|1.22|1.36|1.25|1.27|1.18|1.13|1.1665|0.99|1|0.99|0.96|0.867|0.845|0.757|0.74|0.755|0.7056|0.7027|0.7095|0.7044|0.6632|0.6219|0.7|0.705|0.65|0.65|0.63|0.63|0.63|0.6147|0.6801|0.68|0.65|0.6435|0.67|0.56|0.61|0.78|0.73
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.34|0.32|0.286|0.305|0.31|0.323|0.3|0.3|0.2623|0.2602|0.3007|0.3021|0.299|0.302|0.3|0.33|0.332|0.3327|0.34|0.351|0.33|0.4222|0.4322|0.55|0.535|0.455|0.35|0.443|0.4706|0.5|0.55|0.5201|0.45|0.598|0.68|0.71|0.763|0.77|0.7901|0.7623|0.7775|0.8201|0.9268|1.115|1.14|1.2|1.18|1.4|1.25|1.0395|0.7722|0.7101|0.672|0.7512|0.8932|1.01|1.02|1.05|1.09|0.9901|1|1.02|1.03|0.99|0.9652|1.1909|1.84|2.23|2.22|2.21|2.32|2.65|2.46|2.2|2.22|2.42|2.3|2.17|2.1|2.5135|2.36|2.65|2.9306|2.83|2.99|2.52|4.24|4.05|4.13|3.92|2.45|2.29|2.38|2.1|2.18|2.22|2.61|3.24|3.21|2.75|2.45|2.86|3.4|3.46|3.72|4.07|4.13|3.92|4|4.78|5.32|5.91|5.84|6.29|7.24|7.671|7.6601|9.11|10.52|9.14|6.73|5.32|3.04|3.11|3.97|8.18|8.78|9.59|10.495|12.62|13.4501|14.81|14.7111|15.3|16.65|15.25|13.07|11.81|14.27|21.31|19.6401|22.56|28.42|26.25|27.6|28.5|31.22|27.54|36.31|42|35.65|22.3|22.26|20.4|19.1|16.38|15.67|11.73|9.65|9.03|6.74|6.95|6.8675|7.25|7.98|7.6629|8.1101|8.5|8.05|7.785|7.45|7.45|6.73|6.25|7.09|7.89|6.87|6.72|6.15|5.7001|4.75|5.08|5.32|5.2801|4.82|4.5|4.65|4.35|4.07|3.5623|3.75|1.98|2.2|1.77|1.62|1.6|1.42|1.8|2.595|3.17|3.33|3.71|3.67|4|4.5|5.38|5.16|4.995|5.46|4.82|4.2|4.2901|5.1645|5.25|5.1201|5.7273|6.11|5.7|6.32|6.61|6.61|7.05|7.1|7.1|7.425|8.01|8.17|6.61|6.8365|5.8|6.01|6.76|7.08|7.07|7.13|6.35|6.11|8|||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|||||||||||||||0.07|0.09|0.14|0.2|0.2|0.18|0.17|0.22|0.21|0.26|0.25|0.24|0.22|0.24|0.18|0.18|0.19|0.22|0.18|0.16|0.14|0.05|0.1|0.24|0.23|0.3|0.42|0.77|1.01|1.13|1.36|1.42|1.75|2.3|2.44|2.1|3.31|1.48|1.27|2.36|2.44|2.82|3.08|2.96|3.04|3.33|3.52|3.87|4.26|4.54|4.86|5.4|5.82|6.5|8.01|6.84|8.17|8.45|10.26|8.63|4.86|4.54|4.94|4.7|4.44|4.38|6.22|5.95|7|8.01|7.51|8.31|8.8|11.77|13.55|16|15.75|18.85|21.7|20.76|18.34|19.21|15.91|12.42|14.94|15.52|15.27|12.42|12.39|12.51|13.32|14.46|14.68|15.17|17.41|16.9|20.26|20.91|20.81|14.12|13.38|13.76|13.92|14.23|15.7|22.33|23.31|23.72|26.71|26.25|25.22|26.88|26.59|28.18|26.16|26.84|27.43|29.65|27.05|27.3|30.84|27.02|23.73|23.18|22.85|24.06|24.98|24.45|23.34|27.7|28.22|27.04|30.08|27.82|26.54|24.05|25.73|25.71|24.59|28.78|24.33|18.61|17.7|17.61|18.27|18.58|17.96|19.36|20.32|19.69|17.99|19.58|19.53|24.09|21.04|19.7|14.17|12.07|12.12|11.05|11.3|11.57|11.34|11.69|10.7|10.09|8.59|7.39|7.7|9.79|9.01|7.64|7.3|7.19|6.94|5.78|5.1|5.36|5.44|4.32|4.35|4.1|3.43|4.22|4.1|5.86|9.08|9.69|11.31|10.83|14.16|14.1|15.42|14.31|13.31|15.86|16.35|15.11|14.7|13.86|12.6|12.36|13.16|13.32|13.37|12.56|11.75|9.74|9.62|9.51|9.5|10.22|8.7|8.05|7.32|7.31|8.41|8.9|9.13|9.66|10.43|11.09|11.01|11.44|12.02|12.05|12.55|13.73|14.66|15.24|15.91|16.39|16.61|17.08|16.65|13.61|13.46|14.25
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||4.158|3.8357|3.66|3.67|3.62|3.71|3.45|2.72|2.4|2.13|2.22|2.27|2.35|2.5708|2.81|3.06|3.25|3.51|3.42|3.44|3.71|3.38|3.445|3.24|3.07|2.9297|3.145|3.395|3.31|3.32|3.2|2.9|2.73|2.8|2.5344|2.59|2.625|2.86|2.75|2.21|2.13|2.24|2.565|3.09|3.94|4.09|4.31|4.12|4.22|4.231|4.405|4.03|3.86|3.85|4.32|4.07|4.17|3.7379|3.1|2.79|2.08|2.15|2.109|2.19|2.31|2.235|2.23|2.395|2.39|2.49|2.955|3.05|3.42|2.86|2.86|3.13|2.75|2.6|2.7|2.65|2.456|2.295|1.79|1.81|1.795|1.6|1.98|2.325|2.68|2.6801|3|2.69|2.75|2.37|2.36|2.12|2.0597|2.11|2.18|2.27|2.17|2.38|2.445|2.7|3.02|3.25|2.78|2.84|2.85|3.1|3.27|3.47|3.99|4.92|5.61|6.05|6.08|6.45|6.51|6.66|7.05|7.3|7.05|6.72|6.78|6.48|7.49|7.72|7.99|7.95|8.74|9.52|9.76|11.08|10.125|9.87|10.01|8.99|9.4|9.81|9.41|9.02|9.16|9.19|9.33|10.3|10.42|9.92|9.92|11.28|11.95|11.38|11.1|10.36|10.65|10.16|10.05|10.858|10.24|10.25|11.07|10.82|8.8|7.8|7.48|8.29|9.31|9.4|9.9|9.745|9.43|9.67|9.24|9.04|9.71|9.84|9.43|9.44|9.7|9.65|9.6|9.97|10.07|10.165|8.82|9.11|9.91|9.97|11.47|11.18|9.065|9.37|9.3201|7.75|7.06|6.81|7.01|5.5|6.62|9.95|8.76|12.0804|11.7|7.86|7.7501|8.0369|7.6|7.81|8.14|8.27|8.11|7.51|7.35|9.11|7.55|7.88|6.26|6.61|6.43|6.475|7.08|9.62|10.63|10.61|10.34|9.6005|10.42|9.5|9.29|8.45|8.81|8.96|10.15|11.53|12.165|12.22|12.98|12.81|13.58|14.4015|15.07|15.96|17.8|30.82|32.44|32.11|33.93|33.91|37.67|38.675|38.09
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.08|8.51|8.75|9.15|9.11|8.77|8.11|8.08|8.45|8.2|9.19|9.44|9.62|11.03|11.66|12.1101|11.56|14.62|14.95|15.02|15.63|18.12|17.93|18.24|18.79|19.49|19.91|21.45|23.185|25.17|22.8|24.405|23.91|23.03|34.45|33.18|36.25|36.2|38.18|38.16|38.86|41.85|43.885|46.7|47.74|48.51|51.845|50.14|48.955|48.02|46.8|44.475|43.98|40.89|40.92|40.92|39.6|40.15|44.59|40.54|40.21|44.96|45.36|44.0697|47.895|49.94|49.61|54.1|60.485|57.86|61.67|65.445|65.655|54.431|47.81|48.03|47.85|48.885|42.96|40.16|38.41|40.82|38.4|37.59|38.02|49.07|56.72|63.83|68.64|71.44|70.06|65.88|65.45|63.5|64.34|66.79|64.12|59.43|60.27|57.6786|54.42|56.44|58.305|68.09|71.21|72.74|66.3|68.66|81.68|73.71|75.09|89.14|82.17|73.32|67.59|68.35|57.21|55.425|53.59|55.08|55.08|53.67|51.535|46.06|44.01|41.28|40.66|40.89|40.37|42.45|43.06|45.25|45.5|46.67|45.4|47.88|47.92|46.4|48.5|49.42|49.01|47.8|47.99|47.9|47.64|50.38|49.26|48.04|47.955|49.37|51.01|47.52|45.94|45.9|45.19|40.87|40.32|41.61|42.08|41|40.62|40.46|43.14|44.865|43.17|42.7|42.17|43.66|43.545|43.27|42.07|45.34|45.87|47.52|47.96|47.41|47.1|45.18|44.26|47.365|49.81|49.65|48.21|48.065|47.48|46.9|48.99|48.19|54.31|51.0438|46.39|44.9|52.05|51.77|48.97|46.13|43.41|38.4|47.42|50.395|48.1|51.36|51.29|51.697|51|54.77|57.37|58.72|60.39|62.48|62.57|62.9636|61.78|60.63|58|60.8|60.39|57.89|58.99|57.81|57.15|58.545|58.02|67.56|63.3656|66.975|67.725|69.59|70.01|66.16|70.82|76.74|79.64|82.8|83.09|80.52|85.15|85.42|89.44|89.56|88.975|83.57|85.44|83.63|82.42|83.54|90.945|93.1|93.1|95.05|98.22
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||24.85|24.5|23.8|22.89|22.05|21.63|20.11|18.06|20.91|21|22.68|24.17|23.8|28.16|30.09|29.95|29.67|30.56|30.15|29.67|30.34|30.41|32.26|33|33.41|31.88|26.96|26.76|26.75|25.95|25.44|26.42|26.63|26.88|26.12|27.51|28.08|28.12|27.9|29.34|29.9|31.0215|31.2|32.91|32.0315|31.55|30.62|30.68|30.34|29.51|29|27.6|26.85|26.15|24.03|24.15|22.86|23.41|23.911|23.61|22.76|22.71|29.97|30.88|31.65|30.77|30.45|32.79|34.64|35.04|37.43|39.69|35.64|34.22|34.7|39.44|38.45|38.95|37.8337|36.135|35.46|39.105|39.53|38|37.3331|38.61|40.22|42.37|49.41|50.83|50.84|51.15|52.9477|51.16|49.99|48.8941|47.07|48.67|49.05|47.18|46.8|51.51|56.335|57.76|62.1|56|55.43|52.98|50.81|51.54|50.19|48.51|48.01|43.38|43.8102|44.16|43.87|44.13|42.45|45.01|45.77|44.89|40.2|38.71|36.76|36.39|35.18|34.1|34.63|34.17|36.05|36.37|36.77|37.77|37.36|37.1|36.71|36.5|37.22|36.88|35.23|34.87|34.907|34.91|33.7087|35.2|34.53|32.78|32.71|32.74|35.19|33.11|32.99|33.57|32.83|30.71|30.4177|29.3|28.78|28.23|27.15|28.002|28.12|26.51|25.95|23.6|23.61|22.98|23.48|21.53|20.22|20.8901|20.68|21.85|22.11|22.18|22.82|21.78|18.63|17.79|17.75|16.7401|17.57|17.43|18.21|18.08|18.32|17.96|14.78|13.838|14.2444|14.55|14.34|13.54|13.71|13.92|13.6044|14.005|15.61|19.33|20.19|21.25|23.85|23.74|23.5|24.13|24.88|24.7038|25|25.57|26.21|26.15|23.89|23.68|23.67|24.21|24.68|22.02|21.37|21.07|20.5|20.41|20.82|21.71|21.16|20.65|20.86|20.8|21.67|21.62|19|18|18.04|18.11|18.55|18.505|18.62|18.52|18|17.81|19.42|19.02|17.96|16.58|18.525|18.89|18.82|18.96|18.56|18.8|19.65
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||3.14|2.79|2.24|2.22|1.83|1.47|1.21|1.19|1.09|1.07|1.1416|1.06|1.145|1.23|1.2|1.085|1.38|1.41|1.3|1.37|1.35|1.41|1.46|1.51|1.6411|1.615|1.65|1.52|1.5|1.49|1.4|1.44|1.64|1.53|1.47|1.6|1.75|1.78|1.78|1.63|1.6|1.625|2.61|2.75|2.83|2.82|2.78|3.038|2.57|2.785|2.94|2.8|2.78|2.675|2.6301|2.67|2.635|2.69|3.01|2.8|3.035|2.81|3.07|3.21|3.31|3.285|3.49|3.8|3.44|3.37|3.5601|3.86|3.6|3.27|2.97|3.19|3.06|2.96|2.7818|2.65|2.54|2.84|3.22|2.95|2.99|2.66|3.63|3.89|4.07|4.46|4.53|4.38|4.2|5.01|5.055|5.41|5.03|5.54|5.77|5.9001|5.54|5.95|6.69|7.02|7.61|7.27|7.205|7.55|7.715|7.6|8.42|8.82|8.901|8.79|9.02|9.13|9.32|10.16|9.88|10.27|10.1473|9.9|9.49|9.05|10|13|14.22|13.95|13.365|14.155|14.83|14.71|15.25|15.7|15.88|14.5356|15.08|14.905|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||129|124.89|121.95|121.45|119.575|117.07|110.38|107.7849|103.04|105.735|114.26|116.38|116.01|112.1852|113.345|117.36|123.22|133.35|117.04|114.97|115.94|116.5609|116.2|119.385|113.29|113.22|116.42|116.48|121.365|117.25|117.49|114.66|116.39|116.59|109.75|99.7|99.11|100.9|100.36|99.08|92.17|89.72|91.05|92.06|92.04|92.63|92.02|92.49|87.65|87.76|80.96|78.35|77.77|78.02|78.35|83.43|85.9|87.71|85.79|83.61|80.98|74.83|70.46|69.305|71.275|72.02|73.37|76.06|75.665|80.74|86.96|94.06|95.02|93.89|91.04|88.06|86.01|84.31|84.21|80.83|80.32|84.29|82.5|79.77|79.56|77.13|77.02|76.09|79.49|79.93|80.4328|83|83.11|80.17|78.765|78.635|76.35|79.31|78.665|78.63|79.72|86.15|88.49|90.88|91.74|88.16|87.9727|89.21|88.3|90.57|94.81|94.69|91.64|90.16|93.79|94.22|93.9948|93.99|91.08|91.68|94.92|95.86|96.5|97.5596|97.84|96.01|95.75|93.78|96.33|98.27|99.555|97.24|97.75|95.13|95.04|94.18|92.45|91.95|93.58|95.71|96.8|95.1|95.62|95.35|95.21|95.09|95.8257|92.38|92.135|91.75|91.52|89.21|89.1|91|92.34|90.57|91.9|89.1001|90|88.69|87.49|85.5|84.29|81.76|77.95|76.3135|79.04|78.42|78.28|76.93|76.1901|77.5|75.51|76.92|73.45|72.0046|77.4|70.13|66.77|67.01|66.11|67.99|71.215|69.9|71.66|72.001|75.27|73.51|71.16|66.29|70.51|71.65|68.71|69.3|64.93|63.09|54.34|49.955|69.37|78.89|79.3|88.51|89.125|86.37|86.46|96.28|99.67|99.84|99.98|100.54|99.73|98.8425|98|97.71|96.88|94|94.99|98.07|93.98|95.92|96.07|97.84|103.7|103.87|103.07|103.475|93.0496|100.08|103.3|104.16|108.94|109.59|108.7|112.17|112.845|109.86|112.34|111.14|103.36|101.33|99.82|101.62|101.07|87.7|85.22|85.8|87.49|88.0353|84.76|84.86|84.89
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.95|35.91|35.77|35.74|35.71|35.61|35.44|17.07|14.36|15.28|15.395|14.72|14.905|14.75|13.9118|14.01|15.42|14.69|13.4939|15.7|17.43|14.71|14.04|15.8|15.55|14.05|13.58|12.01|12|11.56|13.66|15.065|14.01|13.22|12.85|14.95|16.26|16.73|17.25|18.73|18.63|17.52|18.82|20.705|20.68|20|21.22|19.74|18.75|16.4|16.915|16.38|18.27|21.01|20.66|16.7|14.61|19.99|20.44|21.24|21.42|23.48|24.58|23.01|21.58|20.915|18.5|17.79|20.55|22.48|23.86|19.65|18.69|20.17|17.99|14.99|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||1.44|1.51|1.24|1.255|1.25|1.21|1.245|1.34|1.6|1.53|1.51|1.64|1.58|1.6|1.63|1.5|1.73|1.56|1.5|1.52|1.77|1.77|1.89|1.895|1.79|1.92|2|1.78|1.57|1.59|1.31|1.065|0.98|0.759|0.6104|0.8931|1.01|1.07|1.03|1.02|1|0.9525|1|0.89|0.8677|1.05|1.07|1.265|1.155|1.08|1.11|0.981|1.07|1.16|1.44|1.475|1.4|1.4125|1.49|1.73|2.27|2.43|2.355|2.625|2.62|2.83|2.88|2.88|3.121|3.305|3.52|3.745|4.19|4.32|4.96|5.01|4.72|5.325|5.35|5.31|4.88|5.04|4.965|4.665|4.54|4.005|4.205|4.175|4.325|4.65|4.49|4.36|3.81|3.25|4.285|3.485|3.56|4.04|3.83|3.66|3.46|3.86|3.725|4.01|4.17|3.9|4|3.98|3.85|3.62|3.5|3.48|3.9|4.27|4.58|4.64|4.955|5.475|5.73|5.74|6.01|5.76|5.63|5.76|6.53|7.05|7.65|6.77|6.8|7.155|8.9|9.08|8.79|8.27|8.225|7.95|7.31|6.045|6.85|7.1515|6.12|6.12|5.84|5.48|5.68|5.885|6.13|6.07|6.87|6.955|7.65|7.64|7.32|7.31|7.355|7.6|7.915|8.92|8.25|7.73|6.43|7.27|6.88|6.12|7.2|7.17|7.05|8.11|8.99|9.87|10.49|11.05|10.8|10.84|11.06|10.35|10.5|10.16|10.27|10.85|10.725|10.5|10.26|10.25|9.91|10.06|10.03|10.05|10.05|9.92|9.7|9.89|9.75|9.7|9.7311|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.051|0.051|0.002|0.051|0.002|0.0492|0.0251|0.002|0.03|0.002|0.022|0.0205|0.02|0.02|0.002|0.019|0.0003|0.03|0.0975|0.1002|0.69|0.65|0.5555|0.551|0.5228|0.49|0.461|0.6132|0.7|0.7675|0.9012|0.7088|0.8236|0.7488|0.72|0.8063|0.8601|1|1.01|1.1321|1.115|1.51|1.77|1.885|2.175|2.75|2.765|2.88|2.51|2.61|2.73|2.46|2.7|3|2.85|2.41|2.31|2.25|2.62|2.88|2.865|2.91|2.86|3.05|3.01|2.055|2.06|2.2201|2.32|2.295|2|1.83|1.73|1.53|0.7857|3.61|3.42|3.31|3.775|4.345|4.21|5.18|5.97|5.1|5.38|6.11|7.48|8.725|9.66|10.29|10.22|10.45|11.07|12.2|13.4|13.8|13.27|13.875|11.82|11.5|10.945|11.56|9.87|10.62|10.15|10|9.615|9.9|9.38|9.66|10.18|11.52|13.77|12.67|12.4|12.92|13.35|13.66|12.64|13.83|13.65|13.07|13.3096|12.98|15.43|14.71|14.5801|13.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||5.62|4.74|4.04|2.95|2.9106|2.95|2.98|2.97|2.765|2.44|2.71|4.55|4.16|4.47|5.82|5.85|5.76|5.85|5.98|6.28|6.5|6.53|6.51|6.865|6.63|6.22|6.4|6.42|6.08|6.23|6.17|5.67|5.27|5.09|4.54|4.4|5.66|6.84|7.72|6.5286|6.5|5.74|5.785|5.97|6.025|6.43|6.8|6.9|6.54|6.89|6.4|7.36|6.66|7.85|8.26|8.57|8.155|7.95|8.85|7.19|7.7|7.26|7.12|6.51|7.27|7.17|6.67|6.88|7.65|7.47|8.48|8.6|7.89|8.3|8.84|9.61|9.57|9.85|8.9145|6.4097|6.05|7.07|6.905|7.1856|7.41|7.215|10.69|10.53|12.3|12.01|12.46|10.76|10.99|12.52|13|12.36|12.27|12.58|12.54|10.86|9.82|12.65|14.5|14.83|18.61|17.66|16.57|16.01|15.67|17.24|19.29|21.77|23.11|21.52|20.81|17.7105|17.39|19.72|23.22|30.53|34.36|35.01|35.385|31.4|30.58|24.54|22.17|19.21|18.01|19|18.01|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||4|3.18|2.75|2.8775|3.23|2.11|1.81|1.78|1.6101|1.5701|2.805|3.06|2.635|2.8501|3.055|4.1|4|8.971|8.292|8.6|9.25|13.5|12.7|8.929|11|7.5|6.012|5.875|5.8|6.1|6.003|4.1|4.1|4.8|6.25|5.781|5.6|3.8|3.4|3.154|2.989|2.7021|3.902|4.6|4.6|4.5|4.6|5.202|5.7|6.6|6.087|4.7|4|4.684|4.7|5.7|6.273|7.5|8.8|7.701|8.5|8.9|8.84|9.282|9.8|8.6|8.51|9.8|10.4|10.2|10.3|10.95|8.5|7.2|7.51|7.6|7.5|8.806|10|11.3|10.2|21|20.7|19.5|16.5|28.6|31.2|29.15|29.7|34|39.2|38.3|30.2|22.4|23.1|29.3|26.101|31.45|31.255|33.8|32.5|34.3|41.6|39.7|41.5|43.1|44.501|41.3|43.9|49.3|54.5|58.9|78.6|69.944|71.2|68.8|75|82.6|87.88|95.1|92.501|88.2|73.5|69.6|73.979|86.7|83|91|100.2|106.6|111.578|108.6|139.388|129.7|108|96.581|80.8|74.3|90.9|89.1|66.696|84.6|140.5|126.2|112.8|115.56|107|96.001|85|117.001|89.4|58.5|54|60|63|57|49.8|42.12|40.2|43.2|31.206|37.2|24|29.4|22.83|17.67|16.68|13.425|11.6361|10.542|7.8|9.6|9.5458|9.306|9.9|10.05|8.58|10.2|7.272|6.9|2.484|2.817|3.6|3.66|2.112|2.1|2.7|3.606|4.2|3.612|4.92|4.86|6.6|2.4|1.8|1.44|1.08|1.02|1.2|2.706|3.6|3.42|3|3.18|4.38|4.38|4.395|4.5|4.5|4.806|4.806|4.8|4.5|4.8|4.56|4.56|3.9|4.2|4.2|4.8|3.072|5.88|5.4|5.439|6.6|3.474|10.2|8.145|8.01|7.998|9|7.8|7.8|6.903|7.2|6.6|4.683|4.278|6|6.6|6.6|7.56|7.8|8.19|7.5|6.6|8.1|6.6|8.4|7.86|6.027
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||16.13|15.77|14.4|14.9|14.44|14.81|14.62|14.99|14.09|14.075|15.16|13.56|12.88|13.57|18.26|17.745|17.71|19.56|19.635|19.79|20.34|20.4|20.53|19.46|19.36|19.5201|19.51|20.0736|20.2|19.62|26.18|26.69|26.41|26.57|26.2|25.9214|25.59|25.62|25.94|24.03|22.065|23.18|26.6|40.4|39.94|40.4|40.66|40.02|39.73|38.5|39.24|37.395|38.4476|37.69|37.74|37.7|45.12|46.045|44.72|42.93|41.35|39.12|37.59|35.38|34.2443|32.9|38.34|41.24|41.14|42.3|46.23|45.1601|43.65|41.79|40.57|40.96|38.5|38.31|38.3445|37.8|37.82|39.6901|41.05|36.8|37.31|40.1606|41.28|42.52|42.5|41.83|39.65|41.1973|41.42|34.81|33.63|38.38|36.38|38.67|38.31|36.6201|35.1|36.68|43.798|46.66|48.81|46.77|48.08|47.86|47.32|48.05|49.46|49.1896|43.08|41.6601|43.03|43.69|45.72|37.25|35.48|36.04|35.56|35.25|33.825|32.41|33.15|31.83|31.83|30.61|31.73|34.02|35.01|35.12|35.06|32.01|38.1|35.21|34.635|33.34|33.52|34.04|31.96|34.17|32.8|31.81|32.02|32.83|30.36|26.42|24.42|25.91|26.7|24.34|25.35|21.78|16.22|15.8|15.53|15.55|14.55|15.41|17.112|16.26|16.14|15.405|14.225|14.51|16.13|16.7866|16.06|14.8|16.71|16.73|16.63|17.1801|17.37|18.85|19.51|18.81|19.59|19.08|18.06|18.42|17.47|16.11|15.18|14.68|19.65|17.02|16.73|11.82|10.21|10.55|11.09|9.42|8.805|8.385|8.28|5.16|5|5.68|5.82|7.21|7.27|7.02|6.9354|7.08|8.35|8.44|8.22|7.885|6.94|6.8|8.8|8.6292|7.7|7.765|7.7|7.35|6.57|6.56|6.81|7.38|11.18|11.765|9.48|7.65|7.35|7.561|6.75|7.67|7.6|8.83|9.05|9.3|8.94|8.07|8.58|10.2|9.5|9.91|11.205|10.965|11.26|11.875|11.85|12.89|13|12.8|12.91|12.87|12.7
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||12.33|10.82|10.11|9.75|10.78|10.795|10.5|10.475|9.18|9.76|9.78|8.8|8.96|9.35|9.38|9.5037|10.02|10.05|10.04|10.045|9.96|10.78|14.775|15.385|15.365|15.385|15.92|16.51|17.62|17.44|16.98|16.25|16.2287|13.31|13.31|13.49|14.14|14.58|14.13|13.75|12.33|11.95|12.15|12.725|12.96|13.49|13.79|12.85|13.99|14.37|14.46|12.99|12.87|12.975|13.17|13.225|14.48|13.99|13.02|12.905|13.62|14.664|13.46|13.04|12.73|11.11|10.965|10.6049|10.685|10.81|11.03|11.07|10.865|10.69|9.98|9.275|8.785|8.29|8.4|8.38|8.275|9.225|9.57|9.09|8.91|8.635|8.36|8.25|8.4|8.34|8.54|9.16|9.27|8.675|8.655|8.88|8.44|9.02|9.04|8.81|9.9|10.399|10.96|11.18|11.73|10.6|10.475|10.25|10.4|10.66|10.475|10.4|9.06|8.72|8.98|8.56|8.56|8.66|8.675|8.68|8.84|9.08|9.3|9.34|9.55|8.6|8.035|7.635|7.915|7.8|8.135|7.84|7.42|7.15|6.925|6.69|6.76|6.74|6.9|7.79|7.46|7.95|7.865|7.56|7.53|8.04|7.5|7.4485|7.65|7.3335|7.51|7.52|7.7|7.86|7.69|7.08|7.0105|6.64|6.96|6.8|6.31|6.47|6.2|6|5.835|5.88|6.28|6.25|5.56|5.27|5.2|5.43|5.3896|5.575|5.65|5.67|6.51|5.58|5.49|4.85|4.63|4.59|4.55|4.495|4.82|4.95|5.02|5.1399|5.21|4.975|5.41|5.47|6.36|5.78|5.57|5.41|4.7|4.44|4.75|5.89|5.9|6.59|6.66|6.71|7.03|8|7.92|7.54|7.4|7.61|7.82|7.9049|7.965|8|7.74|7.64|7.85|6.36|6.29|6.07|5.915|6|6.39|6.53|6.46|6.46|6.43|6.51|6.5|7.075|6.9027|7.16|7.655|5.84|5.42|5.49|5.5|5.07|5.05|5.21|5.3|5.44|5.605|5.0119|5.61|5.62|5.55|5.43|5.39|5.53|5.585
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||13.59|13.32|13.09|13.74|13.66|13.16|11.97|12.08|14.36|14.19|14.8875|14.79|14.91|15.49|16.81|16.7|15.39|17.27|17.06|16.86|17.3|17.752|18.9002|18.54|18.52|18.3|17.85|16.525|16.07|16.01|16.82|16.62|16.13|14.87|17.3101|18.2|17.46|17.84|17.3|16.73|14.97|14.9|16.14|18.01|18.35|17.89|17.89|17.66|17.17|16.15|13.74|12.565|12.02|12.24|12.85|13.41|13.75|12.82|13.4|13.15|13.61|12.72|13.67|15.2925|16.76|16.75|16.495|17.1|19.64|19.63|20.05|21.56|20.04|20.41|18.65|17.44|16.295|16.74|16.9|20.54|20.64|23.04|25.1|22.72|20.38|23.035|24.35|24.45|24.98|25.5093|25.2141|26.3232|25.7329|20.5809|19.3287|20.4289|20.5988|21.8018|22.1372|20.3931|18.157|18.8457|21.538|24.6774|25.6524|23.7636|22.8707|23.5594|23.2732|22.2356|22.6294|23.622|26.4216|25.3035|23.8457|22.817|24.5969|21.6721|23.1211|20.2858|19.9727|20.2232|19.8833|18.8815|18.005|16.5918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||2.34|2.5586|2.52|2.8301|3.61|3.89|2.64|2.08|2.22|2.2|2.63|3.07|3.01|3.08|3.099|3.18|3.2411|3.33|3.31|3.3|3.48|3.9411|3.8|4.088|4.1|4.2|4.02|4|4.084|4.2|4.12|4.12|4.506|4.92|4.86|4.18|4.536|6|4.6|5.182|4.404|4|6.622|6.65|7.6|7.602|7.4|7.3|8|8.632|7.4|6.51|5.6|4.836|6.244|8.28|9|8.4|7.09|9.016|12.82|13.268|14.7|14.4|14|14.6|15.2|16.602|15|13.6|17|17.442|17.01|16.1|16.18|17|16.9|16.4|16.8|16.72|19.296|21|19.2|19.198|22|21.8|22.8|22.4|22.8|24|26.6|27.1|26.6|22.8|24.4|26|24.8|28|32|31.4|29.6|32.5|36|38.8|40.3|41.4|40.8|44|43.1|44.8|52.6|61.2|65.6|64.2|63.4|65.2|65.2|66.4|73.8|70|78|79.6|78.4|79.2|78.8|91|98|102|104.2|104.2|111.2|105.372|101.4|94.6|85.6|84.4|77|74.6|82|92.8|84.6|92.6|102.5|84.4|87.6|90|69.8|60.2|98.4|111|107|95.2|87|64.4|59|47.2|43.4|46.8|42.4|39|36.2|32.8|34.2|30.1|28.2|29.2|29.6|28.4|27.4|26.2|24|26.4|24.8|23|25.6|27.2|32.4|26|25|25.4|24.4|24|30.4|60.8|45.6|45|50.8|51.694|46.6|49.4|49.2|44.2|41.9|39.4|42.4|41.2|35|34|33.9|42.6|42.4|50.2|47.4|49.6|49.8|51.6|54.6|48.002|40.8|40.02|36.4|35.784|33.8|33.2|33|31.6|33.2|30.2|30|32.2|33.768|34.2|37.6|38.4|30|32.8|35|35.2|34.202|32.2|31.4|35.4|40.8|39.8|37.6|47.2|70.2|67|70|76|89|80|81.8|77|81.104|78.8|79.002|75.6|69.2|70|65.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||14.6|13.74|11.51|11.85|11.3|11.7062|10.9|10.9|11.04|9.76|9.67|10.51|11.34|12.16|12.72|13.57|13.7|13.2034|13.32|12.85|11.995|12.59|11.609|11.44|11.49|11.135|11.712|12.22|12.3501|12.88|11.97|11.935|12.68|12.8|12.47|10.835|12.26|11.93|12.15|11.9815|15.11|17.7|17.59|17.81|17.77|19.185|19.7|20.55|20.96|22.335|21.22|19.85|19.14|19.3|18.41|20.47|19.65|20.25|20.56|18.68|18.49|18.98|17.66|18.84|19.4575|17.9|17.0229|20.9376|23.08|22.56|23.36|22.69|22.47|16|16.72|17.85|17.44|18.42|16.79|15.31|12.7701|6.4|5.45|5.44|6.8|6.53|8.25|8.325|10.45|10.6|10.29|9.07|9.03|10.29|11.38|11.94|13.16|12.7|13.65|13.52|12.95|14.04|13.45|15.77|15.56|15.16|16.47|16.1637|16.13|17.59|19.1441|22.19|22.41|22.02|21.0248|20.68|20.21|23|19.845|23|24.5001|26|25.25|23.51|21.03|22.4105|21.7|20|19.76|20|19.85|19.7201|18.96|18.69|17.1941|22.4301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||18.93|17.58|16.77|15.19|14.26|13.295|10.8|11.66|9.31|8.33|9.81|9.89|11.01|11.26|11.31|11.69|11.89|12.25|12.74|12.59|13.35|11.98|11.566|11.05|10.04|9.94|10.01|10.72|10.32|10.07|9.375|9.3636|8.11|7.25|6.71|6.98|7|7.02|7.36|6.395|7.38|7.055|7.09|7.6126|7.57|7.738|7.55|7.38|7.4651|7.92|7.25|6.99|5.8101|6.17|6.06|6|5.87|6.13|5.3601|5.43|5.45|4.82|5.47|6.18|6.79|6.83|6.61|7.55|7.72|7.3|7.9|7.98|8.4083|7.63|7.705|8.47|8.54|8.45|7.2201|8.54|8.16|8.72|8.64|7.98|7.3437|6.4|8.15|8.385|7.4575|7.37|8.59|8.68|8.445|7.21|6.46|7.43|6|7.365|7.08|7.12|7.55|8.3|9.1|10.57|13.17|12.7214|11.65|11.2578|10.22|11.12|12.2201|12.365|12.6|10.01|10.25|11.08|11.43|10.455|9.45|8.88|8.93|9.17|8.75|8.5|8.65|8.1111|8.09|7.87|7.88|8.11|8.35|8.925|8.79|8.79|9.41|9.7978|11.365|11.185|11.29|11.91|10.202|9.7001|10.67|9.78|10.26|12.55|11.77|11.8|10.93|11.01|12.22|11.5|10.84|12.2|12.94|12.62|12.19|14.39|12.8128|9.8301|9.41|7.7|7.71|7.46|7.26|7.21|7.63|8.3|8.43|7.5|7.36|7.5116|7.1|6.66|8.1|8.88|9|10.19|9.86|9.5|8.795|9.05|8.6841|8.38|3.6013|3.65|3.7|3.4057|3.03|2.58|2.77|2.715|2.8028|2.7001|2.515|2.5|2.1|2.05|2.64|3|2.9601|3|2.8944|2.87|2.73|3.1|3.37|3.475|3.52|3.42|3.2|3.1557|2.83|2.8|2.4351|2.25|2.69|2.91|2.58|2.51|2.68|3.02|3.92|3.92|3.7|4.32|3.91|3.83|3.5|3.41|4.01|4.01|4.05|4.2|4.05|4.21|4.27|4.09|3.83|4.39|4.38|5.27|6.075|6.095|6.4587|6.9|7.2725|6.64|6.64|6.61|6.59
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||2.42|2.26|2.14|1.38|1.33|1.36|1.28|1.28|1.28|1.42|1.45|1.58|1.63|1.95|2.1|2.22|2.28|2.36|2.28|2.65|2.68|2.955|2.98|2.91|2.82|2.82|3.1|3.11|3.14|3.13|2.9|3.01|3.051|3.08|3.04|3|3.02|2.805|3.11|3.37|3.4|3.5405|3.575|4.38|4.35|4.37|4.48|4.38|4.5|4.335|4.44|4.73|4.69|5.48|7.28|8.9|9.95|10.07|9.72|9.93|9.88|9.77|9.37|9.085|9.36|9.31|9.1|9.44|10.143|9.765|10.2|11.42|11.01|10.285|9.94|10.02|8.07|8.1|7.57|8.58|7.64|7.72|7.67|7.9256|7.76|7.32|7.99|11.61|10.8501|10.63|11.25|11.64|11.385|12.66|13.47|12.3797|11.885|11.7|11.81|10.96|12.12|12.7|13.69|12.47|14.24|15.01|13.08|14.07|14.47|16.5|20.29|20.37|21.4202|19.33|17.8701|16.29|17.53|21.86|20.01|24.51|23.12|23.33|23.03|25.935|28.95|28.47|27.24|25.4485|25.2|25|22.7649|21.5|18.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||73.12|69.71|70.13|65.98|61.015|58.8|55.33|55.25|49.02|49.54|50.12|55.43|41.16|41.995|39.86|45.53|45.95|42.29|40.93|40.58|42.32|44.77|43.89|41.085|38.975|38.78|40.29|41.02|41.0002|41.42|39.02|38.14|37.95|37.13|35.29|33.03|28.67|23.11|23.095|24.95|26.24|25.84|25.51|28|29.54|28.4|27.16|27.68|29.87|30.775|26.07|26.31|27.07|27.735|28.43|30.2536|30.36|30.07|30.08|29.12|27.75|18.495|18.19|17.75|18.31|16.215|15.565|16.94|14.92|15.25|15.61|15.62|14.81|14.08|14.76|15|16.22|12|12.95|10.29|8.505|8.88|8.12|7.785|7.09|7.8|9.5|10.085|10.23|11.23|11.86|11.82|11.75|11|14.85|13.04|14.15|16.63|13.855|12.505|11.65|11.69|11.81|13.91|17.7|18.76|19.19|19|18.08|20|23.43|25.1|23.71|19.51|19.69|17.5|18.08|20.75|22.85|36.05|36.23|33|27.33|21.13|20|18.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.18|0.1825|0.1911|0.1874|0.231|0.23|0.1601|0.1709|0.501|0.4995|0.58|0.58|0.66|0.541|0.53|0.48|0.4|0.48|0.48|0.51|0.6|0.68|0.6401|0.7|0.79|0.86|0.8291|0.78|0.8035|0.7664|0.7842|0.88|0.7113|0.8485|0.8485|0.75|0.67|0.656|0.6825|0.65|0.781|0.84|0.82|1.2|1.37|1.46|1.44|1.51|1.5|1.18|0.9401|1.11|0.94|0.8|0.7895|0.7703|0.67|0.6217|0.6185|0.69|0.7|0.7|0.76|0.74|0.732|0.81|0.8166|1.0439|0.9801|1.03|1.26|1.3|1.5|1.37|1.215|1.0711|0.82|0.7534|0.8007|0.492|0.48|0.5875|0.5712|0.65|0.773|0.8407|0.961|0.7605|0.77|0.86|1.06|1.3|1.78|1.56|1.39|1.56|1.54|1.67|1.91|1.94|1.95|2.27|2.51|2.96|3.29|3.34|3.07|3.05|2.98|3.22|3.4|3.62|7.56|7.6|7.6796|7.55|7.81|8.25|8.57|9.76|11.18|12.54|12.75|11.33|11.54|14.99|14.26|12.94|13.11|14.82|16.3001|16.04|15.51|16.16|14.41|14|13.22|11.18|11.21|13.4|12.41|12.32|12.77|12.59|13.11|14.45|16.03|15.58|19.78|22.88|23.31|23.81|25.05|23.52|23.45|28.73|28.3|27.49|28.7|26.9192|25.81|25.8|23.99|23.6|22.26|22.33|24.635|25.95|26.8006|27.22|28.41|32.59|32.26|31.03|26.52|24.49|24.0101|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||1.32|1.2|1.16|1.12|1.04|1.08|0.94|0.92|1.1|1.08|1.1|0.99|0.9596|1.04|1.065|1.275|1.57|1.67|1.625|1.59|1.68|1.735|1.89|2.05|2.19|2.18|2.08|2.17|2.4|2.46|2.55|2.86|2.8|2.84|2.36|2.33|2.415|2.3177|2.285|2.26|2.16|2.2|2.15|2.1325|2.21|2.22|2.27|2.15|2.16|2.2|2.08|1.905|1.75|1.71|2.02|2.04|2|2.095|2.18|1.95|1.995|1.87|1.87|2.01|2.27|2.3|2.305|2.54|2.55|2.645|2.76|2.97|2.47|2.34|2.34|2.77|2.58|1.8765|1.78|1.5|1.31|1.53|1.67|1.56|1.6|1.6|1.77|1.795|1.975|2.28|2.2893|2.04|2.09|1.87|2.02|2|2.64|2.72|2.96|2.95|2.86|3.14|3.27|3.44|3.9|3.72|3.72|3.97|4.13|4.72|4.86|4.815|4.73|5.05|4.84|5.535|4.69|4.675|4.59|4.4|4.51|4.475|3.52|3.31|3.515|3.385|3.26|3.38|3.49|3.68|4.11|4.5375|4.54|4.42|4.24|4.06|4.12|4.11|4.32|4.83|4.71|4.91|5.32|5.52|5.66|6.26|6.55|5.99|6.66|7.39|7.91|7.86|7.75|7.03|3.74|3.32|3.18|3.22|2.8|1.585|1.44|1.435|1.25|1.03|1.05|1.1|1.32|1.42|1.405|1.37|1.43|1.55|1.51|1.57|1.655|1.73|1.8|1.83|1.7|1.72|1.865|1.85|1.93|1.93|1.81|1.82|1.86|1.87|1.9|1.85|1.81|1.85|1.83|1.88|1.705|1.75|1.8|1.75|1.7|2.28|2.5115|2.66|2.85|3.01|3.03|3.27|3.905|3.81|3.86|4.05|4.16|4.63|2.51|3.46|3.4|3.305|3.46|3.6|3.15|3.15|3.22|2.8|2.87|2.34|1.32|1.22|1.26|1.3|1.285|1.22|1.125|5.16|5.21|6.11|6.17|5.66|5.68|5.4|5.1|5.31|5.62|6.09|6.34|5.77|5.52|5.53|5.9|5.37|5.1|4.25|6.45
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||6.16|6.2|5.88|5.87|5.65|5.58|4.82|4.415|5.65|5.42|5.82|5.88|5.97|6.09|6.16|6.37|6.51|6.4|6.31|6.41|6.555|6.73|6.675|6.77|6.76|6.5|6.605|6.57|6.96|6.49|6.285|6.51|6.345|6.03|6.02|6.12|6.24|6.2|6.17|6.56|6.42|6.2|6.39|7.03|7.0514|6.915|6.9|6.99|6.73|6.56|6.735|6.205|6.08|5.94|6.03|6.65|6.44|6.4743|6.16|5.525|6.53|6.57|6.21|6|5.875|5.83|6.01|6.42|6.43|6.405|6.76|6.82|6.51|6.03|5.26|5.01|4.76|4.77|5.14|4.6234|4.535|5.5|5.76|5.73|5.57|5.25|6.205|6.54|7.38|7.66|7.61|8.24|8.57|8.21|7.4|7.36|7.34|7.62|7.08|7.01|7.06|7.36|7.55|7.76|7.74|6.89|7.03|7.28|7.14|7.71|8.24|10.32|9.09|8.52|8.1456|8.21|8.53|9.04|8.775|8.78|8.89|8.44|7.13|6.09|6.96|7.37|7.72|7.92|8.06|8.8|9.17|8.91|8.97|9.32|10.1554|9.43|9.16|9.54|10.0505|9.5|9.5|9.205|8.78|8.64|8.64|8.41|8.06|7.65|7.75|8.15|7.71|7.4301|7.6|7.33|7.03|7.08|7.01|5.94|6.06|5.8|4.31|4.42|4.12|3.97|3.98|4.15|4.4|4.16|4.04|3.99|3.93|3.97|3.93|3.89|3.64|3.56|3.42|3.33|3.15|3.6|3.656|3.57|3.72|3.975|3.2162|2.9|2.2|2.38|2.064|1.81|2.35|2.23|2.3183|2.15|2.7|2.87|2.12|1.38|2.31|2.895|2.42|3.82|3.6813|4.13|3.75|4.42|4.63|4.16|4.05|4.02|3.79|3.5|2.95|2.97|3.23|3.39|4.562|4.44|4.97|5.25|5.29|5.38|5.58|6.61|6.47|6.09|5.75|6.26|6.6|7.36|8.56|8.5|9.45|10.04|10.2|10.2|10.21|10.19|10.15|10.2|10.2181|10.13|10.2|10.24|10.26|10.34|10.24|10.14|10.14|10.12|10.12
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||28.23|29.67|29.67|29.67|29.54|28.76|28.58|28.63|28.74|28.86|28.975|29.05|29.13|28.9|28.66|28.35|27.51|27.12|26.1|25.805|25.61|24.451|22.45|26.895|26.7|25.98|29.55|30.32|30.04|29.12|28.145|27.44|24.06|22.7622|22.67|24.11|25.16|24.9221|24.48|24.21|23.62|24.01|26.47|26.15|25.04|24.365|22.93|26.88|31.6058|32.78|33.135|35.5|34.5|31.015|30.5|30.14|32.05|30.01|29.66|31.67|35|33.88|36.09|36.67|35.14|37.22|35.465|35.31|36.89|37.82|38.27|39.51|40.68|41.89|41.76|40.7|40.45|40|42.6|46.36|48.03|44.53|46.04|49.9|51.37|51.8946|49.13|51.11|47.76|46.28|46.3301|44.23|43.505|36.8162|36.13|36.845|36.47|35.96|34.88|34.5|33.2|34.41|34.26|33.62|32.12|34.12|33.105|33.37|32.4|33.2|33.68|34.69|35.18|34.3801|36.09|37.08|36.18|34.62|34.24|35.01|37.12|35.97|35.915|34.98|32.8801|31.29|38.44|35.79|33.0652|34.14|31.23|35.62|35.7446|33.5|31.33|30.39|28.89|26.04|26.33|25.28|26.39|25.75|26.13|25.67|25.16|23.24|22.76|25.26|25.05|25.83|22.6|21.5|23.59|24.85|24.36|23.8|23.9|25.06|24.64|22.6|20.54|19.5|19.51|20.6|21.725|17.7301|19.64|15.6|15.78|13.17|14|12.35|12.6|10.45|9.31|7.47|7|6.5|5.75|14.74|22.28|20.12|23.51|23.0027|20.709|20|20.57|20.06|21.545|22.06|19.76|18.3|14.03|12.7029|12.5831|12.08|11.51|11.95|11.93|11.84|11.01|11.9|11.9|11.82|11.61|11.875|11.85|11.95|11.93|11.91|11.45|11.76|11.78|11.79|9.7|9.6|8.85|9.31|9.78|9.81|9.98|9.8|9.8|9.9|8.9|8.915|9.05|9.65|9.8|9.89|9.94|9.9
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||10.3|10.109|10.5|11.25|10.9301|10.6|9.7001|9.1|8.0074|7.58|7.98|8.5501|7.81|8.19|8.74|8.8|8.61|8.9|9.17|9.56|9.7564|8.85|8.7|9.07|8.9915|8.89|9.34|9.53|10.625|10.765|10.31|10.53|11.0719|10.75|10.6392|10.21|10.76|10.45|12.45|12.97|12.12|11.88|11.1952|14.11|14.78|15.66|18.25|18.6301|17.2897|15.7|14.04|13.6883|14.63|12.04|12.4085|12.85|12.96|10.5101|9.6185|8.92|8.72|9.03|9.5224|9|9.03|8.52|8.5284|9.22|8.39|8.55|8.83|9.55|8.48|7.72|7.57|8.39|8.51|8.38|8|7.41|6.8241|7.9859|6.9009|7.88|8.19|9.23|10.5|11.22|15.57|16.93|18.55|18.73|20.41|20.0078|18.62|18.4|16.64|18.1006|18.18|17.8|15.52|15.5201|19.22|21.02|21.51|26.38|24.53|29.5014|27.7101|31.72|34.5536|35.1|35.01|33.6|34.3736|36.94|36.227|36.54|41.1285|41.0301|42.0101|39.13|38.9601|38.07|38.62|38.5|38.5|39.0001|39.77|39.1201|42.1301|36.57|36.68|36.4101|36.51|32.1089|30.67|29.0659|32.66|35.33|31.31|31.25|36.2537|29.7016|28.5315|27.72|22.6|19.5201|30.11|35.77|36.29|35.5|33.3946|35.54|35.1|33.8|33.22|34.4|37.02|5.0253|5.01|5.01|3.5973|3.4001|3.262|3.48|4.01|4.365|4.26|4.0661|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||7.57|7.55|7.5|7.54|7.51|7.5|7.445|7.48|7.47|7.47|7.47|7.43|7.43|4.372|4.39|4.45|4.515|4.92|4.97|5.07|5.78|5.92|5.64|5.55|5.47|5.32|5.1901|5.09|5.11|4.71|4.34|4.91|4.85|4.91|4.85|4.96|5.26|5.2|5.115|5.19|5.195|5.72|5.88|4.91|4.83|4.975|5.02|5.05|4.82|4.33|4.55|4.72|4.55|4.88|5|5.325|5.36|6.04|6.45|5.79|5.5345|5.3342|4.9|4.71|4.64|4.43|4.745|4.775|5.31|5.37|6.26|6.415|5.91|4.99|4.87|5.15|4.8|4.76|4.765|5.105|5.04|4.69|4.7|3.8|4.12|4.52|4.93|4.8|5.04|4.81|4.455|4.464|4.53|3.88|3.96|4.53|4.32|4.41|4.36|4.1828|4.205|4.14|4.44|4.8|4.89|4.41|4.56|5.27|5.09|5.45|6.2802|6.14|5.43|5.04|4.9|4.34|4.34|4.46|4.48|4.46|4.595|4.815|5.92|5.62|6.01|5.7201|5.825|5.43|5.7725|5.78|6.11|5.06|4.985|5.31|4.62|3.98|4.01|3.41|2.98|2.94|2.67|3|3.14|3.1301|3.05|3.37|2.3|2.12|2.15|2.58|2.28|2.01|2.18|1.87|1.69|1.52|1.51|1.4|1.38|1.46|1.5|1.55|1.37|1.29|1.06|1|1.13|1.1|0.92|0.9091|0.9501|1.13|1.08|1.21|1.28|1.33|1.39|1.22|1.25|1.32|1.31|1.23|1.2556|1.2|1.32|1.31|1.3|1.35|1.16|1.02|1.1|0.99|0.9404|1.29|1|0.9301|1.54|1.29|1.98|3.13|3.445|3.9|3.88|3.81|3.77|3.99|4.08|3.75|3.6|3.765|3.92|3.84|3.99|3.78|3.55|3.605|3.43|3.43|3.22|3.25|3.21|3.42|3.49|3.44|3.51|2.89|2.33|2.91|2.79|2.8|2.85|3.065|3.17|3.27|3.21|3.145|2.975|3.35|3.33|3.24|3.47|3.63|3.3|3.39|3.425|3.64|3.7|4.03|4.17|4.18|4.57
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||9.03|8.37|6.79|7.51|5.97|5.68|5.3612|5.15|4.825|4.84|5.35|5.92|5.67|6.11|6.36|6.4|6.64|7.53|7.705|8.07|8.73|9.18|8.86|9.97|10.73|10.64|11.02|10.825|11.58|10.91|10.37|10.705|10.38|10.4401|10.82|11.46|15.105|13.14|13.22|14.28|19.3815|19.87|19.74|22.23|22.6|22.18|22.72|22.32|21.5|21.08|17.85|19.05|19.4|17.6401|10.67|9.83|10.89|11.59|11.9|13.015|13.14|13.6|14|15.66|14.82|13.6201|18.2|19.36|20.15|18.46|20.395|20.24|18.56|15.2601|15.83|16.48|16.3|15.05|13.73|13.06|10.89|12.3|12.41|12.16|12.16|11.02|13.35|13.83|16.43|18.13|19.1966|16.69|17.24|15.54|15.96|15.57|14.66|14.82|15.51|15.0177|13.39|14.1|16.5|19.13|22.74|22.595|21.965|23.01|20.6301|23.31|24.1753|24.64|22.35|21.515|20.28|21.39|22.02|22.32|22.76|21.8|20.08|18.0999|19.5|17.59|19.15|17.58|18.85|21.36|21.5|21.14|22.08|24.5|25.205|22.3052|21.49|21.665|19.86|19.5|20.63|22.66|19.57|19.12|21.8|19.82|20.385|25.17|22.22|21.345|23.81|21.7|21.83|21.88|22.33|25.28|26.05|23.8|25.01|28.12|27.21|31.32|29.702|28.7206|27.805|28.56|23.8|24.49|25.3|25.75|26.25|26.77|27.83|31.7701|28.59|28.0601|27.88|28.31|27.83|26.01|23.405|23.06|23.45|26.5|25.5|26.5|26.5|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|6.89|6.82|6.725|6.57|6.32|5.58|5.48|5.36|5.35|5.003|5|4.98|5.22|5.22|5.06|5.33|5.54|6.36|6.0601|5.84|5.8|4.51|4.59|4.36|4.43|4.35|4.275|4.22|4.27|4.215|4.2|4.44|4.1|4.3|4.16|3.75|4.1213|4.195|4.28|4.15|4|3.95|3.83|4.07|3.66|3.88|4.31|4.43|4.26|4.4|4.14|3.855|3.67|3.67|3.2|3.15|3.18|3.61|3.7|3.65|4.08|4.43|3.99|3.89|3.8501|4.1|4.12|4.09|4.2|4.512|4.41|4.6|4.76|5.26|4.83|4.72|4.98|4.88|4.91|4.95|5.68|5.52|6.0544|5.74|5.05|5.2|4.593|5.17|5.725|6.42|6.23|6.375|6.36|6.15|5.65|5.6|7.13|6.99|7.67|7.43|7.01|6.1|6.86|8|7.95|9.38|8.06|7.95|8.7|8.56|9.65|10.8|11.2502|11.5|11.33|11.84|12.45|11.61|12.08|11.495|12.2917|12.96|13.23|12.84|13.58|15.72|15.68|14.4562|16.11|16.99|21.8657|27.42|27.28|27.61|28.055|29.31|20.59|21.4|23.65|30.18|31.04|32.51|38.1|40.69|40.43|42.1862|45.495|37.91|37|48.81|58.5|38.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||26.1|24.55|21.555|19.3|17.79|17.9|17.815|17.59|17.92|18.17|17.982|17.89|19.98|19.26|18.73|19.1574|21.045|20.78|20.865|20.18|18.93|20.05|20.35|21.19|21.38|20.954|20.41|20.87|21.13|20.425|24.855|25.82|20.8448|18.45|17.84|17.435|17.37|18.14|18.85|19.73|18.51|19.01|20.45|19.03|18.36|19.8|13.2963|14.21|14.36|14.51|13.2|10.84|9.215|9.6333|8.91|12.1417|11.0308|11.2|10.96|9.12|8.83|7.4|7.24|7.135|8.5|8.02|8.51|9.535|11.04|11.25|11.17|11.5924|10.7202|10.4|9.5178|8.73|8.41|8.58|8.85|10.1201|9.8|11.16|11.8598|11.43|11.43|12.41|15.32|15.89|17.09|17.16|17.43|18.3601|20.92|19.27|19.98|20.23|19.7|16.74|14.42|14.45|13.7931|14.5163|15.46|15.24|14.55|14.58|14.31|17.07|18.3147|21.3365|22.86|23.07|19.68|18.95|19.37|19.5301|19.7|20.21|19.0502|19.16|19.1714|20.28|20.24|19.85|21.8558|22.86|24.27|22.25|22.88|21.6512|23.0901|25.71|25.12|24.89|25.43|24.29|25.04|24.41|24.38|26.7075|24.6|24.51|25.49|23.13|22.7626|23.57|23.42|24.68|20.16|18.55|18.35|19.94|19.2103|21.2735|18.04|17.65|18.06|16.8|15.91|15.86|15.99|15.97|14.69|13.11|11.3|11.25|11.33|11.53|12.15|11.17|11.06|11.91|11.13|11.19|11.31|11.04|11.3|12.46|12.25|12.73|12.51|12.7|13.99|13|13.6001|13.65|13.49|13.9|12.04|10.01|10.72|11.01|9.44|9.39|9.25|8.4|10.04|8.78|13.26|16.14|17.23|18.55|19.58|19.96|19.24|19.89|21.4|23.089|22.42|22.02|20.63|19.9|19.615|19.94|19.35|19.66|19.3204|19.3|19.09|18.26|17.2|17.05|18.34|18.57|18.39|17.405|16.81|17.04|16.71|18.63|19.84|19.04|18.78|18.78|19.18|18.64|18.88|18.865|18.16|18.34|17.92|17.96|16.8|17.08|17.25|17.48|16.93|16.7944|16.52|16.65|16.7015
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||17.3|17.71|16.68|16.47|15.52|15.51|14.18|14.12|14.17|14.65|15.54|15.755|15.24|16.16|16.51|16.79|16.59|17|16.62|16.21|16.99|18.185|14.72|14.5975|13.56|13.56|14.04|15.38|15.07|14.3|13.49|13.37|13.02|12.94|10.645|10.6485|11.16|10.29|10.29|10.39|10.7621|11.08|11.71|12.19|12.83|13.26|13.54|13.62|13.74|13.8|14.2|14.14|14.75|14.5947|15.33|14.9|15.53|15.11|15.35|13.9|11.35|11.2|12.16|12.85|12.82|10.86|10.16|10.135|10.81|11.3|11.27|11.47|11.87|9.63|9.75|10.89|9.78|9.855|9.58|8.985|7.8|7.95|7.36|7.67|7.84|7.56|8.77|9.24|9.84|10.31|10.58|9.58|9.66|9.0475|9.38|9.52|9.5|10.41|10.3|10.12|9.96|10.35|10.56|10.91|11|12.25|12.04|11.82|11.18|11.27|11.9|13.03|10.59|10.3|10.61|11.19|10.6509|11.28|11.38|11.5537|12.211|12.125|12.125|11.52|12|12.63|13.77|13.09|13.12|13.49|13.85|13.92|14.39|13.35|13.02|13|13.8|13.77|14.35|16.07|15.12|15.38|17.47|16.5|15.72|19.75|21.42|20.67|19.8292|20.55|20.1|19.61|18.28|16.85|18.16|16.65|16.88|18.1|18.5|16.69|17.41|15.12|14.55|14.67|15.16|15.28|17.05|18.28|15|14.6|14.95|16.08|15.01|14.51|15.9|17.18|17.58|18.96|19.02|19.56|20.8|22.08|23.25|22.77|21|20.4403|19.81|19.68|19.65|18.68|18.52|18.37|18.07|16.35|16.06|11.62|11.51|10.3|14.0001|17.8642|17.16|17.33|16.49|14.7681|14.0138|14.39|13.24|12.12|10.7|11.5|11.6953|10.6767|9.33|9.7031|6.28|6.36|6.56|5.94|5.3|5.01|6.08|7.14|8|8.68|9.15|8.04|8.76|8.81|9.08|10.82|10.76|12.26|13.45|13.51|13.21|13.06|13.06|13.05|13.56|14.715|14.7542|14.75|14.34|14|14.56|16|17.85|17.29|15.63|15.9|16.2
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2.22|2.07|2.23|2.31|3.25|1.26|1.2501|2.3286|2.52|2.3|3.91|3.41|3.75|4.13|4.75|4.75|4.88|5.03|5.03|5|5.2|6.3|6.5|6.57|6.75|6.55|6.53|6.51|6.53|7.26|7.75|7.33|6.75|6.5|6.32|7.26|8.75|9.5|9.05|8.93|9|9.38|9.33|10.38|9.98|10.08|8.63|9.26|9.76|9|8.5|7.75|6|4.87|5.75|7.38|8.5|9.12|10.47|10.75|12.03|14.01|15.56|16.75|15|13.76|12.75|14.26|16.43|24.1|25.25|27|28|28.75|27.25|27|33|35|38.5|37.75|44|43|47.75|48.75|44.6|48.25|45.25|50.75|48|64.75|66.75|94.5|75.97|51.25|43.5|43|59.62|56.25|60.5|56.25|63.75|70.75|75|89.25|103.25|100.25|119.5|114.5|140.75|155.5|198.5|237.5|263|275.5|258.5|302.75|318|346.25|361|350|331.75|350.75|303|277.75|295|254.19|252.5|253|263.25|298|330.5|377|362.5|400|429.5|444.25|442|440.25|428.12|450.25|472|450.25|441.5|431.5|437|444|450|461.88|426.5|550.25|540.5|504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.95|47.93|47.9|47.86|47.22|47.08|47.38|47.25|47.08|46.95|46.75|26.72|26.91|26.26|28.32|29.75|31.15|30.56|28.91|30.22|34.005|33.225|34.0501|34.725|34.395|31.65|30.18|29.565|30.3|30.41|32.08|33.3|33.77|34.25|34.94|35.15|34|35.78|35.06|33.0101|35.36|34.81|36.35|36.73|36.7517|36.56|36.9|37.77|38.76|39.41|40.29|40.92|40.61|40.82|41.385|40.84|41.33|39.7315|42.4|40.66|37.75|36.77|36.26|36.49|32.53|32.86|35.25|36.33|34.63|35.73|35.43|35.06|34.38|32.985|34.62|33.845|34.38|30.95|29.89|33.025|33.53|32.845|30.75|30.45|33.46|35.65|35.61|35.77|35.86|37.37|34.71|32.06|31.885|30.68|29.89|31.74|31.44|31.69|31.62|33.56|32.64|29|26.69|29.62|31.39|28.73|29.83|28.51|27.57|27.75|24.94|29.91|41.51|40.94|47.8|49.71|51.26|53.37|54.36|53.43|55.02|56.22|56.02|55|54.42|53.98|54.19|53.48|54.5|59.91|61.1|63.77|62.5|61.72|62.3|62.3|62.2|61.3|59.97|57.49|57.13|60.24|59.9|61.51|59.7|60.07|59.3|58.54|55.81|60.51|58.5|58.63|57.83|56.98|55.6|55.62|55.38|58.7|58.1|56.31|54.77|54.24|54.62|55.73
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||20.18|20.11|19.605|18.5|18.695|18.81|17.68|18.01|17.36|17.05|17.59|18.35|18.44|18.51|18.18|18.45|18.97|19.505|19.015|19.53|20.67|21.5818|22.67|22.36|22.78|22.78|22.51|22.56|22.61|21.74|21.36|21.28|21.6401|21.51|17.11|17.425|17.59|17.62|17.78|17.66|17.22|17.345|17.4|17.53|17.97|18.14|18.57|17.68|20.61|20.41|19.99|19.695|19.59|19.33|19.08|19.84|20.035|20.98|21.43|20.96|21.01|20.542|19.75|18.9|20.96|20.94|20.745|21.75|20.69|20.83|21.47|21.87|20.31|20.79|21.41|21.84|20.62|20.51|20.2399|20.03|20.1347|21.265|21.88|21.67|21.38|20.12|18.9|19.36|20.28|20.36|20.64|20.77|21.925|22.69|23.65|22.815|22.7|23.09|22|25.02|25.25|27.4|28.71|29.67|31.03|28.6|26.88|28.03|27.73|29.1424|24.92|27.46|26.4|25.915|25.96|25.92|26.61|26.9401|26.54|28.07|28.49|28.6013|27.45|26.51|27.34|26.52|25.89|24.63|25.75|25.91|26.28|25.96|25.71|25.0101|23.47|24.08|23.43|22.96|23.11|22.66|22.18|21.62|20.9|20.18|20.51|21.3|21.42|22.27|22.36|22.1801|22.26|19.075|19.05|18.53|17.02|16.6|15.73|15.9|16.01|15.95|15.65|14.99|14.02|13.75|13.35|12.6|13.485|13.161|12.347|11.865|11.3339|10.68|10.365|10.41|11.105|11.82|11.275|15.66|15.31|16.01|14.93|14.39|14.27|14.33|15|15.5|16|17.68|17.215|16.855|24.73|23.95|22.27|22.08|21.18|19.61|16.4|16.6716|19.19|23.08|22.675|24.68|23.105|27.005|27.58|30.36|29.73|29.48|29.748|29.03|29.14|29.47|28.73|29.61|29.24|28.23|31.2225|29.03|28.41|27.83|27.49|27.03|28.08|28.16|28.36|25.66|25.71|25.79|25.19|24.4|30.3|30.66|30.3|29.53|30.31|28.88|28.1|27.83|26.34|25.83|26.7|28.13|30.13|31.97|31.46|30.76|33.25|33.53|32.89|32.42|32.12
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||39.81|38.69|36.205|34.855|32.0946|32.98|30.01|30.1513|28.7901|27.745|27.61|27.65|27.425|27.54|27.59|28.4301|28.53|30.12|30.33|31.81|33.6201|34.42|32.28|28.92|27.65|26.71|27.6105|27.76|28.8|27.86|26.43|27.29|25.45|24.42|24.34|28.1|28.85|29.12|29.12|29.9219|29.52|29.46|31.3718|35.9|36.7|37.79|37.37|36.45|35.37|35.22|36.385|35.8176|35.79|34.84|34.0243|40.35|41.1801|41.93|41.345|41.15|40.24|37.24|36.09|38.68|37.69|38.145|39.03|38.84|37.02|38.66|40.36|42.63|42.39|41.96|41.3|39.28|37.73|38.5|37.93|38.1|37.17|39.85|41.4|38.98|37.32|37|38.13|38.37|40.94|40.365|40.62|43.11|43.78|44.275|42.1244|42.05|41.31|43.66|44.23|43.3|42.06|42.58|45.5|43.5|43.08|40.86|41.98|42.46|42.38|43.19|45.695|46.39|45.0973|44.63|44.66|43.83|43.06|42.22|40|40.64|39.87|40.33|40.06|39.5|39.5|37.06|36.74|34.9865|36.09|35.3075|37.1|37.48|36.79|39.42|41.36|40.84|40.63|40.24|41.7|41.96|40.45|41.6074|42.5|43.91|42.96|45.96|45.2|42.38|40.06|38.82|38.1|36.49|36.05|35.685|36.38|33.66|34.12|33.89|33.82|33.3|31.91|32.65|31.73|29.75|27.9|26.3|27.8|27.13|26.81|24.58|23.64|26.19|26.14|26.65|25.88|25.55|26.6|24.55|24.36|22.68|22.63|21.97|22.8|22.46|22.59|23.03|23.2|23.13|20.99|17.8|20.8|19.88|18.4207|17.71|18.62|17.66|16.47|14.38|21.15|28.29|31.5987|35.72|36.04|35.55|35.5|36.92|37.75|38.33|38.94|39.01|39.33|38.32|37.5|38.22|37.53|37.83|38.53|37.31|37.42|36.33|35.9|36.12|37.255|37.43|36.2|35.16|34.79|34.97|34.85|35.24|36.4735|36.38|36.45|36.34|35.86|34.76|34.8|35.67|34.72|34.39|34.25|34.37|34.87|36.29|33.635|34.23|32.96|31.6393|30.3304|30.5|33.31
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||75.02|70.11|70.1|67.4|66.99|66|65.15|64.66|64.5|62.83|61.35|64.552|68.27|70.04|70.58|70.0001|70.37|71.61|70.92|72.54|76.69|78.09|77.76|77.9575|77.02|76.01|76.5|76.03|78.41|74.985|70.1|67.25|66.55|69.57|72.2697|68.461|72.6201|72.01|72.01|72.35|71.8|72.0001|75.39|75.7586|75.76|75.0001|74.7|71.7|67.81|69.03|68.39|67.11|66.1|65.53|65.41|65.78|63.88|63.21|63.04|65.03|64.5|63.3674|62.1433|62|63|62.31|63.8424|64.04|63.51|63.51|62.39|59.5|56.56|53.38|54|54.8|53.6|54.01|56.695|51.43|50.81|50.66|49.6|46.2629|46.01|47.1|45.565|45.5|48.31|51|50.5|53.7|54.8|54.7739|54.61|54.76|53.5|53.4498|55.45|52.2342|51.5|52.69|55.46|55.55|57.48|55.0201|55.82|59.3|60.7|60.03|61.08|61.5201|61.15|61.5|61|61.26|61.15|61|60.57|61|62.55|64.3|65.36|65.85|64.09|62.9701|63.77|64.5|66.58|69.17|68.65|67.95|68.615|68.05|65.3196|62.9401|62.77|62.28|63.46|63.43|63.6388|62.98|64.54|62.21|63.4|67.79|65.73|60.1249|59.27|57.5|59.6854|53.96|55.5|57.09|57.14|55.57|54|53|55.97|57|56.09|58.0701|59.46|52.3|50.76|50.5|50.73|51|50.51|50.85|50.555|50|50.5101|50.955|52.43|51.75|50.9|50.35|50.3|50.74|52|51.2|52.22|53.03|57.45|52.01|53|51.7749|49.3847|49.42|52.41|53.88|55|53.5|54.33|54.06|43.26|39.01|53.85|59.8|57.85|64.1|64.4|64.53|65.333|70.92|70.0601|69.88|69.1038|69.36|66.35|70.5|72.27|74|74.7912|73.27|73.78|71.71|70.68|70.406|70.06|70.37|70.23|69.33|67.1|65.335|66.11|66|64.9|66.5284|68.2|72.03|73.52|75.53|75.5|68.1603|67.2|63.13|64.14|67.101|63.2|64.5|67.4345|68|68.01|69.21|68.32|68.71|67|67.25|69.2
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||2.47|2.24|2.29|2.02|1.7|1.8|1.55|1.6399|1.3|1.43|1.395|1.69|1.67|2.1101|2.69|3.04|3.2|3.45|3.185|3.105|3.6001|4.82|4.65|4.63|4.39|4.46|5.54|6.76|7.1|7.45|7.18|7.5046|8.08|7.43|7.43|6.6233|7.51|7.2048|5.76|5.99|6.13|6.0815|6.26|5.74|5.4686|5.3713|4.8|7.085|7.155|6.73|7|5.63|4.58|5.01|5|6.1903|6.33|6.22|5.5|4.51|4.485|4.51|4.41|3.88|4.575|5|5.645|5.35|4.93|4.1|4.16|4.3|4.44|4.0001|4.86|4.21|4.1101|3.4482|3.45|2.765|2.52|2.05|1.975|2.01|2.52|2.49|2.955|3.35|4.37|5.74|5.99|6.15|6.775|7.1|8.9|8.95|10.6901|10.485|11.75|10.49|8.5152|8.87|9.51|10.95|11.3|12.81|12.65|14.11|15.68|16.5|19|20.21|22.06|22.12|21|16.12|17.61|17.3115|16.801|19.12|19.5|17.5|17.32|18.2901|16.23|15.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||34.995|33.875|31.81|30.32|28.54|28.92|27.21|27.35|26.2|25.07|26.75|26.75|25.8|25.94|26.3|27|27.75|27.87|28.03|27.7121|28.68|29.11|28.12|24.55|23.7|23.78|24.67|24.795|25.71|24.62|22.7|23.03|21.86|21.65|20.75|26.01|28.11|29.92|29.535|30.18|31.3|31.6|36.2961|39.16|39.9|40.53|41|40.3862|39.71|41.48|43.75|43.84|45.255|43.0901|43.4713|46.6512|48|47.17|46.46|44.73|43.35|41.6|41.5|41.05|41.6|41.65|41.71|42.37|42.5|42.6|43.92|45.06|43|43.11|43.0301|44.465|43.2|43.56|42.56|43.15|41.898|43.9|44.36|42.2|41.8277|42.695|44.7|45.66|47.2|47.77|47.8|50|51.39|52.4282|53.27|54.79|55.13|54.63|56.1|57.08|57.74|57.675|61.5|62.2892|61.97|59.2798|58.06|58.07|57.95|60.09|60.69|59.76|53.52|52.1|53.72|52.6|53.41|51.89|48|48.61|49.35|49.865|49.26|48.2867|50.63|49.02|49.5|48.3|49.77|48|50.795|50.44|50.05|52.33|52.86|50.93|50.62|49.085|46.49|47.48|45.7401|48.135|46.99|45.66|43.505|49.41|47.03|43.96|42.49|41.44|40.5|38.35|37.825|38.61|37.37|34.5|34.6|34.41|33.852|31.9546|31.9|31|30.55|29.39|26.425|25.5|25.42|25.975|26.25|23.425|23.16|24.45|24.525|24.88|25.53|25.35|25.83|24.34|24.24|24.45|23.66|23.72|24.95|24.3|26.81|26.47|26.85|27.46|24.89|23.5|26.06|26.0638|24.75|23.23|23|23.505|21.81|20.89|28.25|34.3501|37.1182|39.2639|40.45|39.2|38.4159|40.3364|41.3031|41.62|41.92|42.3577|41.53|42.8348|41.7|41.51|42.0001|41.65|40.7249|39.92|39.48|38.85|37.46|38.145|39.265|39.8721|38.8|37.64|35.9|36.0034|36.36|36.88|38.88|36.455|36.8735|37.05|37.83|37.23|35.93|34.27|35.24|34.7|34.5|35.92|36.645|36.1|34.75|34.9925|34.88|33.6525|31.51|32.01|35.135
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||18.87|18.69|18.53|18.46|17.99|18.83|18.5|17.815|14.82|15.19|16.03|16.055|16.3579|16.455|16.85|17.2|18.17|18.38|18.58|18.39|19.955|19.035|21.57|20.39|19.54|18.94|18.08|18.3|17.7|17.45|17.51|17.7|17.96|17.62|16.01|18.625|18.98|18.95|18.55|17.96|17.08|16.05|16.23|18.065|17.1|16.9232|16.5109|16.21|15.49|14.95|13.7|13.58|12.7|12.82|13.39|13.515|13.671|13.57|13.87|14.125|12.04|12.13|11.81|11.67|11.52|10.95|10.91|10.55|11.29|11.87|12.96|13.395|12.38|11.34|10.62|10.2|9.36|9.55|9.0553|9.078|8.78|9.275|10.035|9.43|9.87|8.75|9.72|11.03|11.64|12.41|12.72|14.33|14.625|13.85|13.76|15.27|13|15.1|15.18|14.74|14.1179|14.875|15.335|15.83|16.07|14.84|14.93|16.01|15.73|12.4601|12.2|13.08|12.8|12.5|11.93|11.84|11.8|12.51|12.13|12.2|11.95|12.48|11.8702|11.53|12.66|11.73|11.83|12.07|12.56|11.99|13.76|13.28|13.21|13.93|14.5|13.79|13.15|12.59|12.555|13.12|12.63|13.46|12.91|12.05|12|14.03|12.7|11.9|10.73|12.42|13.04|11.51|11.5|12.05|11.61|11.08|10.87|11.31|12.26|11.08|10.65|10.635|8.94|8.4|7.51|7.23|8.14|8.01|8.57|7.73|7.24|8.1296|7.92|8.05|8.78|7.885|8.03|8.12|6.17|5.72|5.45|5.2491|5.51|5.5|5.8701|6.01|6.04|5.92|5.09|4.55|4.45|4.32|3.81|3.82|3.81|3.25|3.52|3.95|5.63|6.99|7.83|10.58|10.29|11.78|11.41|11.83|11.06|11.23|11.73|11.8|11.14|12.35|12.16|12.5923|11.87|11.8|11.52|11.07|10.29|9.82|9.09|8.66|8.67|9.34|8.7|8.4|8.3|8.23|8.71|8.87|17.91|19.79|20|20.56|19.81|19.08|20.97|20.32|19.05|20.5|21.11|21.21|19.99|20.1|20.14|19.74|21.465|22.6|21.53|21.57|22.155
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||84.8|77.5368|69.22|62.66|62.13|63.83|65.2|55.45|70.7|69.51|69.37|65.71|70.04|70.14|71.135|73.14|77.51|78.01|76.09|73.39|61.275|58.84|56.1657|57.76|57.25|54.84|51.7514|51.02|51.2164|48.3|45.24|43.65|42.16|41.5|35.68|35.56|36.67|34.425|34.231|37.41|36.44|36.35|38.55|37.7|35.74|35.78|35.33|34.031|32.23|30.6|31.92|31.37|31.96|30.42|30.35|31.42|30.8|31.6|30.19|32.035|26.73|24.71|23.73|22.19|21.63|20.46|21.4|23.41|23.76|24.38|25.587|25.52|24.58|23.59|23.1|22.19|20.74|20.87|21.17|21.3|21.31|23.84|24.19|22.77|22.5422|21.7459|22.51|22.76|24.63|25.41|25.26|26.57|26.8148|27.355|27.53|28|26.8|28.83|27.03|24.75|24.1|26.11|25.79|26.1|26|23.98|25.42|25.91|25.31|26.27|27.8|27.73|24.05|22.4601|22.51|22.72|22.611|22.16|21.42|22.22|21.75|22.86|22.04|21.37|21.565|21.5|20.6119|20.165|21.11|21.08|21.9|21.51|21.78|24.042|22.55|21.74|21.43|21.15|20.68|20.63|19.76|20.57|20.53|20.82|19.47|20.322|20.83|19.2|20.67|20.32|20.9|20.0419|20.22|22.61|21.16|17.44|18.21|18.64|16.55|15.94|15.69|15.49|15.14|14.11|13.39|13.66|15.93|14.8|14.1|13.67|12.93|13.02|13.22|13.59|14.13|14.31|13.9285|10.19|9.82|9.66|8.91|8.895|9.74|9.48|10.0409|9.995|8.92|8.6518|7.865|6.72|8.17|8.83|8.03|8.05|7.81|7.57|7.06|7.295|8.91|11.895|13.2|14.56|13.29|13.13|13.13|14.19|13.77|13.9|13.7855|14.27|14.16|14.01|13.61|13.9217|13.905|14.47|15.08|16.07|16.25|15.7|13.91|12.69|12.88|12.43|11.47|10.93|10.5|10.92|10.16|10.55|11.97|12.06|12.02|13.03|13.47|12.93|13.22|12.66|11.75|11.67|11.9|11.8119|11.6|13.2787|13.16|12.47|12.48|12.555|12.4108|12.54|13.06
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||3.41|2.7871|2.15|2.18|2.1|2.64|3.2|3.09|2.58|2.85|3.3|3.48|3.88|4.05|4.45|4.68|5.39|6.0301|6.15|6.82|6.27|7.1001|7.2|6.72|6.55|6.8701|6.45|5.99|6.1501|6.2054|5.7414|5.72|5.595|4.4|4.13|3.9|4.36|4.02|3.53|4.25|3.89|3.25|3.47|4.4|4.83|5.01|5.38|5.1121|4.95|6.05|5.06|4.2534|4.25|4.3|4.94|4.995|4.36|4.06|3.94|3.77|4.7|3.9|3.7|3.82|4.58|4.31|4.42|5.7614|6.11|6.43|6.81|7.1|6.11|6.04|5.9|6.42|7.01|7.79|7|7.42|7.6|9.8788|8.83|7.65|7.5428|6.07|7.01|6.74|7.5|7.88|8.86|10|11.38|10.46|10.47|11.5159|11.24|13.3|12.68|12.63|11.56|13.85|17.11|17.56|18.94|17.26|17.01|19.818|20.85|23.32|23|26.07|25.39|24.43|23.96|21.61|24.05|25.91|27.1001|27.4171|27.67|27.97|27.25|25.41|26.7901|25.39|25.1301|25.02|25|30.5701|32.36|33.5|32.48|30.77|31.055|29.79|27.4671|25|31.26|32.05|30.52|30.535|33.03|34.235|36.7053|35.46|29.88|28.4|42.215|45.07|39.55|36.99|32.13|35.5|33.9106|31.86|33.66|33|26.5|26.08|21.25|20.3|20.33|19.01|17.47|18.21|17.93|18.3|17.103|14.751|13.665|15.015|14.615|15.23|15.75|12.1119|10.09|8.615|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|0.446|0.4211|0.4902|0.539|0.5409|0.49|0.48|0.3914|0.4549|0.515|0.64|0.69|0.6|0.5518|0.7|0.81|0.871|0.8702|1|1.03|1.12|1.2113|1.07|1.06|1.1004|0.95|0.8561|0.79|0.9118|0.95|1.07|1.4|1.5|1.59|1.77|1.62|1.58|1.54|1.52|1.42|1.52|1.7701|2.02|2.39|3.31|3.35|3.47|3.71|3.52|3.2917|3.44|3.355|2.84|2.46|2.585|3.32|4.3|4.615|4.86|5.1546|5.07|5.01|4.47|4.25|4.4498|5.54|6.53|7.58|7.66|7.2|6.94|8.05|9.01|9.415|8.85|8.11|7.92|7.63|7.15|7.32|7.88|7.5255|6.2601|6.23|7|7.392|8.42|10.09|9.78|10.07|10.12|10.245|10.84|11.51|11.54|10.53|10.43|9.96|11.41|11.33|10|8.95|8.9145|9.76|10.16|10|9.66|9.37|8.65|8.51|9.41|9.92|10.87|10.18|10.127|10.96|10.25|10.22|10.65|11.34|10.03|9.9|10.2|13.495|12.895|14.2|14.85|15.0689|14.5|14.909|14.01|14.48|14.435|14.33|15.62|13.34|13.61|12.43|11.6|13.11|12.87|10.96|10.86|10.54|9.75|9.96|11|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||56.3|52.525|48.32|47.33|43.68|44.42|40.75|40.61|38.69|31.16|32.08|31.72|32|31.53|31.7|33.4|33.215|34.32|33.53|35.32|37.68|39.52|40.01|35.72|32.31|29.99|27.41|27.1|26.8|24.25|22.9|21.585|17.23|16.41|15.8|17.37|17.07|16.79|16.56|17.36|16.63|6.87|20.75|29.72|30.19|31.28|31.41|27.7|25.13|28.11|27.97|26.87|27.7|27.01|26.43|29.3|30.55|31.41|31.43|30.46|30.54|31.405|30.54|30.14|29.21|29.27|29.81|31.8|31.35|33.03|35.66|37.47|36.29|36.31|35.95|35.93|32.23|32.73|33.11|33.52|32.19|36.09|39.5|36.695|36.9|37.02|40.79|40.79|42.61|43.52|44.57|50.535|52.36|55.285|49.0525|52.325|55.64|60.3|60.48|57|55.77|62|68.01|65.7|62.6|54.18|55.65|55.24|56.61|53.68|55.5|58.05|53.47|45.5604|45.21|42.8092|43.19|41.475|36.88|37.22|37.67|39.08|38.61|36.6601|38.51|35.86|36|34.55|36.28|37.08|38.66|38.1042|37.55|40.18|38|35.76|34.415|33.25|34.562|31.87|29.1721|31.15|30.54|30.73|29.41|30.34|28.61|27.11|26.39|25.76|24.84|22.08|20.97|21.68|21.38|17.77|17.805|17.32|17.41|18.16|16.81|17.0001|16.65|15.6|13.85|12.49|12.75|12.23|11.865|10.91|10.41|11.86|11.83|12.37|11.9|11.91|13.08|11.5|10.34|10.45|10.71|10.18|11.09|10.5801|11.25|11.53|10.95|10.66|9.43|8.36|10.75|10.723|9.77|8.97|9.35|8.59|9.65|9.8|13.56|18.125|19.99|21.75|22.01|21.4|21.35|22.11|21.99|22.14|22.945|23.65|23.89|23.07|22.32|23.31|23.71|23.91|24.2|22.82|21.13|19.79|19.39|19.49|20.29|20.33|19.08|18.2|18.02|18.3|18.51|18.6|19.04|19.18|19.51|20.03|19.84|19.57|19.925|20.33|18.91|19.36|20.235|20.48|21.37|21.96|21.48|21.82|18.98|18.35|17.43|17.35|19
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.13|1.07|0.957|1.02|1|1|1.03|1.06|0.95|0.9501|0.9226|0.91|0.8401|0.9252|1|1.07|1.45|1.62|1.64|1.5999|1.48|1.76|1.55|1.55|1.66|1.52|1.46|1.45|1.25|1.16|1.11|1.18|1.45|1.39|1.42|1.17|1.32|1.17|1.12|1|0.986|0.78|1.1|0.9302|1.02|0.9921|0.76|0.7394|0.71|0.74|0.686|0.63|0.501|0.483|0.5334|0.57|0.6101|0.6502|0.6503|0.6795|0.685|0.7501|0.7121|0.71|0.7202|0.6535|0.733|0.95|0.9675|0.8841|0.8701|0.9802|1.19|1.15|1.13|1.06|1.05|0.88|0.75|0.85|0.9|0.8797|0.76|0.6149|0.6|0.56|0.69|0.6677|0.733|0.8087|0.8401|0.7151|0.7151|0.73|0.7501|0.7746|0.78|0.8736|0.8002|0.833|0.71|0.7751|0.881|0.9308|1.14|1.31|1.43|1.61|1.61|1.95|2.05|2.1502|2.31|2.245|2.75|2.63|2.68|2.95|3.02|3.1686|3.24|3.24|3.038|2.68|2.995|3.3|3.3412|3.43|3.62|4.04|4.35|4.27|4.445|4.565|4.9|4.2373|3.8347|3.59|3.7821|3.89|3.36|3.51|4.02|3.88|4.86|4|3.7209|3.37|3.49|3.98|4.23|3.75|3.74|3.721|3.54|3.1228|3.14|3.09|2.65|2.37|2.32|2.08|1.78|1.89|1.8011|1.99|2.03|2.203|2.19|2.38|2.45|2.47|2.24|2.17|2.65|2.73|2.55|2.7954|2.7|3.53|3.55|3.81|3.1885|3.1|2.92|2.68|2.85|2.7|3.13|3.0096|2.53|1.69|1.9524|1.6401|1.53|1.39|1.2055|0.72|0.95|1.2|1.06|1.35|1.23|1.235|1.19|1.5|1.415|1.5403|1.45|1.525|1.85|2.04|1.76|1.6576|1.19|1.11|1.29|1.5|1.5|1.43|1.3617|1.7|1.98|1.99|1.8439|1.92|2.105|2.3|2.27|2.55|2.5|2.12|2.26|2.75|3.06|3.91|3.46|3.29|3.1401|3.6|3.99|4.14|4.7|4.65|4.44|4.66|4.47|4.97|5.02|5.55|5.18
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||4.92|4.62|4.67|4.85|4.7|4.3|3.89|3.91|4.2313|4.18|4.17|4.44|4.56|4.74|4.85|4.96|4.75|4.83|4.81|4.91|4.745|4.73|4.59|4.75|4.73|4.695|4.79|5.47|5.53|4.96|4.95|4.86|4.22|4.22|4.82|5.09|5.7|5.54|5.35|5.35|4.65|4.05|4.06|5.25|5.28|5.24|5.32|5.31|5.25|5.55|4.47|4.4501|4.08|4.23|4.38|4.32|4.58|4.5|4.2907|4.5|5.485|5.3701|5.38|5.5|5.77|5.65|5.72|5.77|5.4601|5.27|5.39|5.33|5.72|5.34|5.14|5.1|4.72|4.4403|4.41|4.2|4.03|4.37|4.49|4.32|4.11|4|4.21|4.18|4.1|4.2071|4.73|4.89|4.995|4.98|5.2|5.21|5.211|5.57|6|6.3501|6.09|6.36|7.67|8.0475|8.46|7.66|7.25|7.63|7.4199|7.91|8.028|9.01|9.26|9.38|9.26|8.7958|8.7|9.0499|8.56|8.56|8.83|8.76|8.68|8.74|8.65|9.51|9.9701|10.379|10.854|11.92|12.42|13.21|13.11|11.37|10.36|9.71|8.88|8.35|8.6501|9.13|8.23|8.3001|9.02|9.2|8.86|9|8.81|8.14|8.4|9.7|7.961|5.86|5.92|5.85|5.71|5.075|9.01|10.72|14.24|13.44|12.8|14.4|9.296|9.1512|8.728|8.336|7.5376|9.2816|8.8144|8|10.256|10.48|10.432|9.616|11.2512|9.2784|6.72|6.24|4.592|4.536|4.16|3.84|4.328|4.344|3.048|2.896|2.5616|2.656|1.936|3.1232|3.8768|4.0192|3.6|3.68|3.12|2.96|3.2|2.88|3.08|4.4016|4.16|5.312|5.2|5.28|5.68|5.7776|4.8032|6.56|5.36|4.24|4.96|5.3424|5.92|6.9216|6.88|7.36|7.392|7.2|7.2064|8.32|10.0248|10.08|10.48|12.64|12.8|11.3776|13.28|11.36|15.36|16|16|20.96|22.56|24.1616|25.3952|23.68|25.6|22.4|22.08|24.8|20.96|18.4|18.4016|20|24.8|25.6|26.4|26.88|25.76|30.72|31.04
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||2.35|2.31|2.05|2.08|1.89|1.92|1.79|1.64|1.82|1.76|1.67|1.64|1.71|1.8|1.72|1.56|1.52|1.59|1.73|1.69|1.71|1.9|1.85|1.98|2.02|2.08|2.36|2.015|1.75|1.74|1.5|1.54|1.5|1.71|1.33|1.3|1.54|1.52|1.51|1.59|1.59|1.45|1.25|1.5|2.01|2.04|2.19|2.51|3.08|3.96|3.54|4.1307|3.68|3.36|2.7|0.75|0.66|0.86|0.96|0.9799|1.02|1.02|1.1063|1|1|1.14|1.15|1.25|1.07|1.05|1.13|0.97|0.91|0.888|1|1.05|0.9021|0.93|0.93|0.91|0.92|0.9201|1.082|0.8801|0.9901|1.01|1.11|1.58|1.93|2.12|2.15|2.36|2.75|2.58|2.68|2.45|2.01|2|2|2|1.875|2.06|2.28|2.5501|2.46|2.23|4.4199|4.815|4.8725|5.05|5|5.06|5.1401|4.96|4.89|4.9771|4.75|4.76|4.7096|6.21|6.42|6.99|7.79|7.03|7.45|7.2776|7.08|6.83|6.79|7|6.67|6.33|6.25|6.81|7.42|7.3|5.74|5.26|5.77|5.6643|5.0401|5.3|5.4001|5.28|5.14|5.65|5.559|5.04|6.31|7.03|7.36|6.6916|5.4|5.05|5.11|4.7|4.55|5.6|4.82|4.73|4.38|4.1|4.21|3.22|3.2488|3.2226|3.22|3.35|3.21|3.15|3.14|3.15|3.18|3.206|3.35|3.3|3.3|3.55|3.52|3.44|3.04|2.93|2.9104|3.15|3.1|3.2|3.49|3.8|3.3517|3.2|2.9|3.26|3.6001|2.6898|2.26|2.1|1.94|2.01|1.42|1.4|1.28|1.4|1.41|1.462|1.18|1.43|1.44|1.42|1.42|1.42|1.42|1.5|1.35|1.4673|1.5|1.4883|1.6|1.62|1.6|1.5588|1.5|1.51|1.3111|1.39|1.3|1.29|1.24|1.19|1.21|1.26|1.3|1.25|1.2663|1.26|1.245|1.1324|1.147|1.14|1.5|1.5|1.57|1.55|1.72|1.6|1.81|1.85|1.862|1.8|1.6701|1.79|1.8
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||2.715|2.6|2.1629|2.16|2.19|2.24|2.05|2.05|2.475|2.63|2.525|2.5|2.6|2.325|3|3.93|3.89|4.11|4.08|4.62|5.1328|4.06|4.09|4.1|3.8|3.6|3.89|3.85|3.971|3.74|3.455|3.245|3.17|2.705|2.65|2.9|3.145|3.43|3.415|3.64|3.58|2.95|3.46|3.61|3.7|3.82|3.8141|3.255|2.89|2.71|2.7|2.535|2.48|2.55|2.86|3.16|3.01|3.29|3.715|3.16|3.6|3.275|2.76|2.68|2.765|2.7|2.77|3.03|2.6194|2.515|2.8|3.11|3.41|2.875|2.91|3.51|3.84|4.31|4.2|3.94|3.85|4.29|4.56|4.53|4.815|4.25|5.29|5.96|6.44|7.0021|6.98|7.14|6.82|8.18|8.45|9.06|8.46|8.8|9.54|9.02|8.51|9.47|10.15|10.55|11.65|11.64|11.39|11.9|12.27|13|14.41|19.67|18.91|18.69|19.39|18.47|19.84|19.8|20.385|21.3|22.65|24.93|24.251|24.31|25.42|22.06|21.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||18.83|19.31|18.95|18.9|18.48|18.34|18.12|18.25|18.2|18.25|18.77|19.05|19.06|20.02|20.12|20.32|20.37|20.57|20.35|20.68|21.01|20.1|19.43|19.2|19.01|19.01|18.79|18.85|18.28|18.85|18.45|18.11|17.23|18.58|18.48|18.59|18.55|18.12|18.24|18|17.15|18.18|18.56|18.95|18.45|18.2|17.11|17.06|16.15|16.17|15.12|14.65|14.5|14.35|14.3|15.5|15.25|16.25|16|16.05|16|14.89|14.5|14.01|14.45|15.54|15.05|19.7|19.79|19.73|20.11|19.82|19.79|20.2|20.21|21.01|20.39|20.65|20.72|18.97|18.3|19.91|20.48|20.15|20|20.1|19.52|19.86|20.18|20.5|21.13|21.57|20.98|20.72|20.58|21|20.36|21.21|21.71|21.65|21.81|21.81|24.02|23.59|24.02|23.58|23.31|23.57|23.19|24.92|26.53|26.43|26.12|25.99|24.98|24.3|23.5|25.04|25.03|26.69|26.7|26.62|26.4|25.89|26.26|26.29|26.64|23.43|24.28|24.89|24.52|23.8|23.47|23.66|24.12|25.15|24.83|22.26|19.12|18.11|18.06|18.02|18.01|17.54|18.2|19.1|19.58|19|17.1|19.13|19.25|17.82|17.24|17|17|17.82|17.69|16.23|14.64|14.29|13.22|12.36|12.14|12.01|11.16|11.09|11.47|11.07|10.83|10.54|9.88|11.54|11.56|11.76|11.94|12.01|11.93|10.41|10.84|11.09|10.86|11.45|11.31|10.84|11.85|11.74|12.03|11.69|10.7|10.16|10.21|10.72|10.66|9.97|8.72|8.51|8.73|10.37|12.81|13.24|14.38|16.15|16.12|15.58|15.6|16.26|16.58|17.1|17.43|17.89|15.12|16.24|16.2|15.93|15.74|15.94|15.13|13.96|15.04|15.62|16.88|17.02|17.6|18.14|17.67|16.41|16.21|16.45|16.28|16.8|18.22|18.06|18.62|18.74|17.86|16.5|16.87|16.34|15.95|15.82|17.16|18.14|19.14|19.61|19.69|19.46|19.36|19.25|18.47|18.38|18.16
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||0.015|0.015|0.015|0.01|0.01|0.009|0.001|0.001|0.006|0.002|0.002|0.001|0.09|0.11|0.11|0.111|0.11|0.102|0.081|0.2016|0.3434|1.11|1.28|1.11|1.24|1.14|1.17|1.13|0.98|1.73|1.9|2.52|2.6301|3.04|4.214|3.6|3.408|3.44|3.432|2.84|2.8|2.5|2.368|3.272|3.436|3.32|3.648|3.8|3.7287|3.4|3.236|3.82|4.6|4.65|4.5|8.172|8.633|8.718|8.224|9.002|10.302|9.9|9.8|11.6|9.522|8.458|8.102|9.63|8.8|9.71|8.42|9.002|8.8|8.658|9.17|9.6|12.06|13.198|15|16.26|17.4|16.6|15.6|16.092|14.552|15.56|17|18.002|18|20|20.6|25|27.2|29.4|26.8|30.4|31.6|34|37|40.4|48|49.7|50|50|55|56.5|64.4|63.2|66.8|71.2|65.2|62.4|66.8|66.6|70.4|74.5|74.6|79|90.8|91.2|92|92.8|91.6|90.2|89|87.4|73.2|78.8|76|75.2|81.4|79.8|83|94|85.2|78.6|227|241.8|259|263.6|244|221|212|219.4|219.6|227.4|228.6|230.8|253.8|271.802|251|231.4|226.4|217.4|226.8|238|244.4|236.2|234.5|225|215.8|215.8|199.4|204.6|219.6|213.8|208|224.6|236|249|256|253.2|232.8|227.6|216.2|210|214.2|196.8|166.8|165.6|169.4|153.8|149|139.2|125.2|112.6|156|228.4|230|276.8|288.8|266.4|263.2|286.2|294|297.2|296.61|280.2|256|267.2|308.4|307.2|224.4|221.8|222|217.2|176.4|198.2|210.8|238.4|246.8|270|270.6|277.6|289.134|292.6|276.8|248.8|356.6|364.4|374.8|385.8|369|349.4|345|325.4|286.4|270.4|271.8|271.4|210|187.6|210.2|212.202|228.8|218.2|241|235.2|224.2
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||4.18|4.2|3.78|4.19|4.13|4.1|4.17|4.5|4.6|4.73|4.93|4.87|4.11|4.35|4.77|4.4|4.25|4.38|3.7|3.56|4.46|4.61|4.52|4.66|4.4|4.5|4.34|4.75|5.29|5.94|5.51|5.82|6.29|6.77|6.36|5.74|5.93|6.06|5.96|4.9|4.44|4.39|4.6|4.26|4.25|4.16|4.48|4.58|4.6|4.44|3.39|3.32|3.72|2.7|2.5|2.52|2.75|2.85|2.9|2.92|2.79|2.36|2.34|2.47|2.68|2.63|2.8|3.27|3.39|3.27|3.28|3.33|3.25|3.36|3.4|3.45|3.45|3.6|3.94|4.01|4.26|3.99|4|4.07|3.79|3.99|4.3|4.45|4.62|5.42|5.08|5|5.31|4.84|5.2|4.54|4.17|4.26|4.26|4.3|4.18|4.84|5.03|5.54|5.37|5.13|5.25|5.93|6.05|6.16|6.74|5.76|5.45|5.71|5.76|5.73|5.83|6.06|6.01|5.93|6.3|5.95|6.51|6.56|6.48|6.45|6.79|7.13|7.88|7.62|8.8|10.3|10.3|9.04|8.65|9.17|9.15|9.12|9.15|8.84|8.53|8.31|7.96|7.63|8.05|8.88|7.45|7.02|7.98|8.51|9.21|8.97|8.7|10.3|11.4|12.1|11.9|12.5|11.1|11|11.2|11.2|11.2|12|11.1|10.7|10.7|12.3|13.5|13.5|13.2|14.5|15.5|14.3|15.8|18|14.5|15.9|13.6|11|7.5|7.1|5.45|5.2|5.3|5.5|5.6|5.8|5.9|5.2|5.7|5.4|5.4|5.3|4.45|4.1|3.6|2.35|2.65|4.85|5|5.3|5.3|5.5|5.6|5.8|6.1|6.3|6|5.8|5.6|5.4|6.1|5.4|5.3|5.1|5.4|5.2|5.4|5.9|5.8|5.8|5.9|6.6|6.2|6.7|7.5|7.6|7.5|7.3|7.1|7.2|7.2|6.4|6.2|6.1|6.05|6|6.5|5.7|5.6|6.6|6.5|6.7|6.7|6.7|7.6|7.2|7.8|6.9|6.8
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||27.27|25.78|25.74|24.88|23.311|23.7|23.08|22.57|21.14|20.85|23.63|23.9|23.74|23.86|24.53|24.24|25.25|26.785|26.86|27.7|31.57|30.32|29.12|29.87|29|28.8|27.78|27.58|28.03|26.91|26.37|26.39|25.5|24.61|24.1|25.12|28.56|27.6072|27.04|27.65|25.83|25.58|29.21|29.5|29.9935|29.15|32.1|34.531|35.25|34.09|34.52|33.06|32.99|33.2112|33.92|32.6|35.78|36.71|36.14|33.49|31.481|32.96|33.37|31.061|31.97|30.84|30.29|31.52|33.92|35.04|37.51|38.0501|35.02|30.06|27.315|25.51|24.43|25.5217|26.51|25.61|25.57|28.94|26.9573|24.38|23.82|20.92|20.26|17.89|18|18.01|17.72|19.43|20.85|20.68|18.79|18.3|17.5|17.51|16.2692|16.36|15.8577|16.65|18.17|18.35|17.62|16.62|17.1|17.475|17.93|19.36|19.26|21.05|20.265|20.93|20.33|19.47|19.49|19.5|19.05|19.53|20.23|21.4201|21.18|21.03|21|21.25|21.52|21.35|22.54|22.41|22.03|21.75|21.5|24.51|24.75|24.5|24.37|25.1|24.68|23.26|22.325|25.81|25.89|25.78|25|25.0501|25.44|23.41|23.14|23.84|22.62|20.8817|21.14|22.46|20.9228|20.48|20.1|20.72|20.36|21.21|21.22|21.545|22.02|21.21|20.06|19.4|21.52|22.38|20.69|20.33|19.62|20.5|21.33|21.49|19.385|19.02|18.88|18.1|17.04|17.37|17.16|16.58|16.62|15.87|14.77|15.15|14.79|13.86|12.31|11.695|12.625|12.8739|11.94|11.41|12.29|11.67|11.02|11.24|11.72|14.66|15.02|18.1|18.26|16.95|16.81|17.96|18.55|18.38|18.26|18.95|18.74|18.4|18.46|19.33|19.4|20.155|19.18|17.88|19.7801|23.81|22.59|22.63|23.135|22.34|21.38|20.57|18.93|18.92|18.78|19.81|19.62|19.24|20.99|20.745|21.633|21.065|20.3047|18.88|17.8599|18.34|19.8|21.48|22.65|22.63|22|21.615|20.53|19.7583|18.41|18.34|19.52
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.93|51.83|51.66|51.5965|51.53|51.22|51.295|50.93|50.86|50.62|50.4|22.4|21.87|22.09|21.74|23.65|24.14|25.13|22.375|23.33|20.51|20.85|18.75|14.95|15.28|17.9|19.34|20.69|22.75|23.55|23.28|21.77|22.61|22.25|26.47|29.4|26.8|24.93|22.4|24.4|30.71|35.61|35.8|32.87|31.2|33.06|34.0058|35.68|38.08|37.43|35.21|32.56|31.72|34.37|17.14|16.7505|16.02|15.1475|15.37|15.13|14.24|13.11|13.8663|14.6201|13.9001|14.31|14.94|13.2|12.71|12.16|12.3|10.01|9.91|9.53|9.55|9.61|9.55|44.6|44.28|45.98|47.9|48.3|49.24|53.06|54.86|55.27|63.28|59.8|60.85|56|53.83|60.0825|60.1|56.39|59.33|58.51|58.814|56.405|54.15|53.45|54.01|53.7|44.68|45.09|51.8|56.34|54.31|51.92|49.1601|48.54|45.92|45.2875|51.69|52|50.28|52.6241|50.98|51.31|54.69|56.92|53.01|53.58|58.28|56.03|58.02|58.06|49.3|49.26|50.99|50.17|46.67|44.05|39.363|37.13|33.87|30.72|37.0001|42.75|40.76|46.52|46.8555|42.59|38.85|39.455|36.2158|33.84|35.11|33.2468|31.75|29.5|27.47|7.92|7.88|8.74|8.93|7.61|7.5|7.19|7.03|6.44|6.47|7.09|6.75|6.5|6.57|6.63|6.37|6.16|7.64|7.5|7.93|8.25|8.61|8.5|8.44|8.27|8.0601|11.25|11.44|11.63|11.67|11.6635|11.96|11.92|13.04|13.28|10.92|10.13|9.96
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||0.2033|0.195|0.295|0.313|0.3599|0.4811|0.3975|0.3972|0.35|0.3475|0.356|0.3732|0.34|0.3903|0.4308|0.4382|0.5|0.52|0.531|0.56|0.64|0.78|0.8|0.812|0.62|0.555|0.55|0.5715|0.66|0.6891|0.8201|0.87|0.7402|0.6697|0.6|0.7|0.75|0.7921|1.02|0.94|1.05|1.15|1.3801|1.7|1.78|1.81|1.74|1.825|1.81|1.77|1.72|1.61|1.675|1.7195|1.88|1.86|1.83|1.77|1.75|1.86|2.01|1.8|1.955|1.98|2.5|3.025|3.3|2.92|2.79|2.65|2.58|2.74|2.715|2.625|2.45|2.76|2.44|2.26|2.2|2.33|1.13|1.32|1.26|1.305|1.46|1.52|1.735|1.88|1.96|2.29|1.985|2.1015|2.27|2.6|2.06|2.12|2.51|2.99|3.63|3.86|3.8|4.53|5.1|6.205|6.7536|7.19|7.45|6.66|6.92|7.06|7.92|9.2|9.32|8.56|8.43|8.39|8.06|8.43|8.02|7.36|7.39|7.22|6.83|6.56|7.02|7.63|7.63|7.54|7.77|8.17|9.06|9.03|9.165|10.13|10.35|9.65|8.7|8.97|11.17|11.86|11.1|11.9|13.4001|13.1|14.06|12.91|12.21|12.2821|11.8901|12.5503|14.52|14.16|14.35|16.08|15.15|13.3|14.5|12.71|11.86|12.51|11.38|10.2768|10.22|10.205|10.21|10.16|10.2|10.05|10.21|10.2856|10.25|10.27|10.28|10.26|10.28|10.25|10.27|10.25|10.26|10.26|10.26|10.25|10.2|10.17|10.1782|10.25|10.25|10.28|10.06|10.17|10.16|10.14|10.15|10.14|10.11|10.12|10|9.85|10.05|10.15|10.15|10.22|10.19|10.17|10.1604|10.18|10.18|10.15|10.1|10.14|10.11|10.09|10.07|10.06|10.05|10.05|10.04|10.0302|10.03|10.03||10.03|10|10|9.998|10|9.97|9.99|9.975||9.95|9.97|9.94|9.94|9.92|9.92|9.94|9.89|9.86|9.85|9.84|9.8|9.85|9.85|9.84|9.82|9.83|9.83|9.81|9.8|9.73
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.69|8.64|8.62|8.6|8.475|2.84|2.83|2.85|2.91|3.15|3.39|4.06|3.765|3.8575|3.82|4.08|4.25|4.71|4.72|4.81|5.58|5.55|5.0819|5.36|5.965|5.8882|6.05|6.33|6.33|6.33|6.2688|6.52|6.92|7.05|6.645|6.67|6.7|6.86|7.58|7.96|8.0084|7.8955|7.9001|7.91|7.39|7.5|8.1|8.4|8.5|8.61|8.63|8.649|8.4|9.61|9.6101|8.92|9.0633|9.07|9.52|9.99|10.27|10.47|11.55|11.38|13.28|16.065|14.84|15.215|15.36|13.05|13.2|12.865|13.2|13.05|13.3212|13|12.03|12.44|13.63|13.36|12.3431|11.23|10.86|9.74|9.06|9.14|9.01|8.63|8|7.77|7.95|8.15|6.95|5.87|5.445|6.06|6.22|6.05|6.05|6.26|7.1566|6.94|7.05|7.52|7.4|8.17|7.61|6.75|5.91|5.7|5.82|6.47|7.2|6.77|6.79|6.76|6.65|6.41|5.99|5.8|5.9|6.53|6.63|7.11|6.7|4.42|4.4633|4.51|5.64|5.0656|5.0755|5.12|4.4|4.21|4.32|4.24|4.1772|4.15|4.13|4|4.1197|4.03|3.9701|3.74|3.75|4.31|4.64|4.15|4.03|4.11|4.0501|4.05|3.77|3.67|3.59|3.82|3.46|3.46|3.4614|3.65|3.53|3.4773|3.45|3.38|3.35|3.31|3.0781|3.15|3.23|3.3|3.33|3.3315|3.3|3.37|3.5879|3.5701|3.5618|3.57|3.5|3.55
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||60.79|57.395|54.38|56.7|54.1|52.56|46.66|44.76|47.49|46.765|46.595|48.07|48.025|45.535|44.595|42.5101|40.635|38.83|38.14|38.78|39.25|38.01|40.62|37.65|37.28|38.065|36.72|35.4801|34.71|34.545|31.9713|32.9669|34.31|36.96|32.5401|33.08|35.89|35.38|34.675|33.53|32.57|32.51|37.34|35.57|35.5515|36.2445|36.2445|35.6588|35.4002|33.931|32.5059|30.2998|32.6328|33.3161|32.8573|34.4826|33.4723|32.1642|31.7445|33.2673|35.6881|34.2629|32.174|31.3735|28.2791|26.1804|25.7411|27.1663|28.406|30.4755|33.0624|30.4005|27.9299|26.2511|28.3401|27.9776|26.542|24.9061|27.6056|29.3035|30.9728|33.7773|31.6697|31.0587|30.3433|28.1133|28.5454|28.9211|30.7527|33.8149|32.8943|33.4673|34.8669|33.1338|34.9514|28.752|27.1552|27.7376|26.3352|23.6704|23.4074|24.1635|24.0273|23.2195|23.3322|21.51|19.0218|20.4016|19.1993|19.4435|19.5844|19.7723|21.0028|22.3273|23.1726|23.8113|24.1222|20.2795|19.9038|21.6227|22.9659|20.1104|17.7998|16.5881|15.9681|17.0765|16.1842|14.9349|16.0151|15.1791|15.799|14.9161|14.8504|16.6444|17.3489|15.9681|14.9631|14.1553|14.747|14.7282|16.2687|15.3951|15.0758|15.4045|14.578|16.5787|18.0534|17.9219|17.9876|20.2325|19.5844|19.8662|19.7535|20.8994|20.5613|20.0259|18.6733|17.424|17.8843|16.8229|16.1842|15.6206|15.4421|15.1321|13.6574|12.2391|13.4696|13.7138|15.0946|15.7897|15.9775|16.743|14.7658|14.2022|13.7795|13.7138|13.9017|13.1032|14.4089|14.3243|14.1928|13.5165|13.6011|13.5071|13.6527|13.9486|13.2441|12.9342|12.5585|10.4967|10.4357|8.8859|9.1958|10.182|10.0317|9.2803|9.0079|10.8207|10.6939|14.7846|15.0956|16.4472|18.4667|17.6683|17.6964|18.3445|20.101|19.5375|19.2932|18.7391|19.2275|18.57|18.5512|18.0064|16.5599|16.574|17.6213|17.6213|20.6177|19.8422|17.95|17.6964|17.6119|18.3633|20.195|18.833|18.833|18.8236|18.6827|18.7109|19.7441|23.1209|23.0223|22.7781|23.1913|23.4215|24.5817|24.7412|24.1213|23.7831|24.6567|25.2014|25.6241|23.4816|24.5699|24.5145|24.2949|24.5633|22.8634|22.4974|21.7084
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||29.63|28.425|27.95|27.25|27|27.17|27.41|27.85|26.81|26.41|26.79|26.55|25.62|26.98|28|27.86|27.57|28.32|27.79|28.08|28.94|26.57|26.87|26.26|25.29|24.83|24.69|24.53|24.95|25.08|24.9|24.29|23.7024|23.63|22.4|22.22|22.6|21.73|21.38|21.12|20.61|20.76|21.95|23.07|22.5|22.8|22.5503|22.69|21.67|21.32|19.96|19.205|20.48|19.55|19.36|19.02|20.48|20.65|20.42|21.22|21.11|20.91|20.18|20.13|20.03|19.37|19.145|20.2091|19.5|19.995|21.235|22.01|20.76|18.48|18.01|16.98|16.28|16.21|16.14|15.33|15.36|17.6|18.12|17.13|16.96|16.69|18.15|18.28|19.02|18.17|18.43|20.37|20.68|20.67|19.8|21.61|22.01|24.1|24.93|23.65|23.13|23.75|23.7633|21.96|21.06|19.46|20.22|20.11|19.43|20.02|20.46|21.12|21.52|23.98|24.13|23.68|22.28|21.93|21.11|21.45|21.26|21.85|21.84|21.62|22.08|21.34|20.86|20.14|21.06|20.87|22.06|22.36|22.47|23.96|23.39|23.33|23.1547|22.38|23.23|24.05|22.495|22.45|22.54|22.28|21.62|23.63|22.99|21.89|22.23|21.91|21.95|21.08|21.04|19.83|23.59|21.55|21.94|22.35|23.12|22.88|21.81|22.57|22.07|22.19|21.08|20.51|22.84|21.45|19.86|17.28|16.01|17.96|17.25|16.75|16.09|15.7601|16.33|15.3|13.5477|14.03|13.57|13.62|15|14.79|15.66|15.3|15.46|14.67|13.18|11.44|11.69|11.15|9.83|10.61|10.08|9.49|9.2|8.06|18.0101|23.29|23|28.42|28.55|31.92|31.67|32.22|31.7|31.54|31.46|32.78|33.395|32.77|30.74|33.16|32.55|31.94|28.93|28.63|28.08|26.49|25.9|26.01|26.84|25.901|26.4|27.47|27.59|27.155|26.37|24.51|24.42|24.35|26.47|27.72|28.52|27.57|28.92|28.57|26.61|26.595|26.745|25.75|26.59|26.98|26.23|26.43|26.31|26.05|24.27|25.25|24.68
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.65|2.57|2.5045|2.28|2.33|2.13|2.13|1.99|1.96|2|1.995|2.07|2.1|2.19|2.3|2.38|2.54|2.4|2.01|1.94|2|7.11|7.36|6.97|6.86|6.21|6.12|5.53|5.25|5.3|5.31|5.35|6.06|6.19|6.3|6.46|5.8101|4.98|4.9|5.295|5.49|5.735|6.235|6.08|6.46|6.755|6.51|6.94|7.62|8.22|8.115|8.57|8.59|8.92|7.84|7.7015|6.9425|13.27|13.86|12.48|13.91|14.24|14.26|15.15|15.04|15.285|13.71|13.795|20.99|21.67|18.73|19.7|21.75|20.64|18.56|18.21|18.2|16.37|13.75|13.49|14.36|11.11|12.96|12.0812|11.33|10.77|9.61|10.89|11.58|12.98|14.285|15.23|15.75|16.4|16.05|15.13|13.01|11.78|13.4515|12.43|12.17|10.37|10.885|14.45|17.78|17.59|15.34|15.98|14.98|14.34|15.95|19.39|17.37|15.59|14.05|12.52|13.88|14.11|13.71|14.82|15.16|16.21|14.75|14.75|13.93|14.78|14.51|14.385|16.03|17.05|18.0195|19.02|21.05|24.1|25.43|24.41|25.4|21.0368|18.55|25.41|19.14|18.81|21.51|26.4|27.9501|25.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||9.39|9.09|8.49|8.4823|8.75|8.5403|7.4|6.46|5.5048|5.215|5.9|6.425|7.03|7.1|8.58|8.4201|8.215|8.33|8.23|8|8.15|7.58|7.62|5.8101|6.46|6.37|6.68|9.29|10.52|10.48|10.15|9.94|11.81|9.97|9.4|10|11.45|16.01|15.5557|15.8844|15.48|23.35|22.6115|27.15|33.35|31.927|31.3|31.875|30|28.5505|26.4805|25.4|24.45|25.25|25.85|25.4|30.55|36|35|35|33.95|29.55|27.1|27.05|31.4505|34.475|35.05|36.7|38.3|40.5|43.1|42.6|40|38.8005|37.15|36.15|36|36.9|36.25|35.65|35.65|40.5|40.9|40.9|39.55|37.6095|35.65|35.5|38.475|38.325|38.55|39.45|38.15|41.25|47.875|54.25|53.75|56.3|57|56.25|55.4|56.35|55.9|56.05|54.8|54.05|54.3|54.5|54.15|57.6|58.95|58.9|55.75|54.25|53.05|52.55|51|50.1|48.35|49.5|51.25|54.75|55.8|55.05|55|55|55.2|55.5505|57.1|56.25|54.05|53.45|55.2|54.9|51.15|51.85|51.35|49.85|47.2|51.05|49.5|50.35|51.6|51.05|50.2|51.25|49.35|46.9|49.25|54.35|58.3055|54.6|54|53.65|52.15|46.5505|46.2|45.4995|45.65|45.4|44.3|47.401|45.7|44.75|44.6|44.7|43.25|42.65|42.55|41|38.95|41.35|40.3|42|45|41.95|41.8|36.75|36.25|35.1|33.9|32.8|34.5|33.75|35.05|36.45|37.7|40.05|31.6|29.45|31.5|33.3|32.55|35.05|27.73|26.473|26.4|26.25|36.2|41.55|42.6|50.6815|48.65|46.85|46.4|46.5455|47.2|45.3|44.7|45.65|45.35|48.75|51.4|54.1465|52.545|48.3|45|47.5915|46.25|46.85|48.45|49.85|49.45|49.05|46|46.9|45.4|50.75|50.7|52.166|53.2505|54.125|54.5|55.7|54.9|52.5|54.2|50.45|47.8|48.05|51.3255|47.7|44.9|46.4|45.7|46.2|45.4575|43.5|43.5|42.5|42.825
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.103|0.103|0.1094|0.1152|0.12|0.1225|0.1139|0.12|0.1|0.1|0.0976|0.1501|0.164|0.1628|0.1822|0.1687|0.1628|0.1634|0.16|0.152|0.215|0.224|0.22|0.23|0.222|0.2134|0.22|0.23|0.2618|0.29|0.365|0.3589|0.3752|0.3795|0.361|0.36|0.385|0.4|0.4008|0.3732|0.36|0.35|0.39|0.4073|0.42|0.4251|0.423|0.5|0.5|0.4344|0.3821|0.35|0.3|0.31|0.3895|0.4|0.4101|0.38|0.4911|0.4722|0.5001|0.4411|0.43|0.42|0.4646|0.455|0.485|0.55|0.54|0.5351|0.6003|0.6057|0.66|0.6201|0.6028|0.635|0.6306|0.6136|0.6034|0.66|0.5777|0.7603|0.7607|0.7532|0.74|0.6351|0.77|0.7851|0.9013|0.97|1|1.1|1.04|0.89|0.93|0.96|0.84|0.95|1|1.05|1|1.105|1.385|1.51|1.5|1.7|1.705|1.76|1.91|2.12|2.36|2.69|2.82|2.53|2.64|2.78|2.7|2.93|2.97|3.07|3.13|3.33|3.16|2.9|3.8|3.8017|3.66|3.745|3.93|4.25|4.9|4.83|4.75|5.26|5|4.4|4.09|4.03|4.93|5.64|4.56|4.5|6.45|5.62|6|6.82|5.81|4.51|7|8.1|10.71|9.53|9.63|10.5|6.44|5.35|5.34|3.95|2.8|2.44|2.66|2.65|2.32|2.21|1.98|1.94|2.17|2.1617|2.08|2.18|2.09|2.62|2.5|2.4|2.3|2.16|2.9|2.55|2.65|2.75|2.07|1.19|1.14|1.18|1.25|1.35|1.22|1.16|1.23|1.04|1|0.69|0.53|0.33|0.301|0.34|0.33|0.1901|0.33|0.43|0.4027|0.51|0.4789|0.468|0.49|0.5|0.51|0.4702|0.4|0.3703|0.4029|0.4222|0.579|0.53|0.4029|0.3653|0.36|0.37|0.36|0.345|0.3313|0.2948|0.29|0.2749|0.2571|0.255|0.225|0.2125|0.2275|0.22|0.241|0.2705|0.288|0.291|0.28|0.28|0.2795|0.29|0.27|0.28|0.2625|0.26|0.31|0.31|0.3001|0.3698|0.3849|0.3663|0.4|0.45|0.45
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||7|6.61|6.48|7.2501|6.12|5.3423|4.56|4.85|4.81|4.94|5.7|5.91|6.74|7.38|7.31|6.84|7.88|8.83|8.79|8.46|9.4|9.76|9.1|9.081|9.02|9.4|8.72|9.86|8.8|8.29|6.5|6.02|7.57|7.01|7.68|9.82|10.79|9.505|8.0031|9.08|7.325|7.01|4.7387|4.63|4.51|3.74|3.7|3.9|4.14|3.915|3.95|3.89|4.04|3.87|4.15|5|5.75|6.21|6.41|7.09|9.9901|12.1601|11.905|11.07|12.0802|10.145|9.83|8.57|7.33|5.12|5.82|5.96|5.87|5.91|5.97|6.63|5.92|4.7551|4.305|4.13|4.25|4.215|3.82|3.74|4.16|4.105|4.73|4.89|5.63|5.98|6.93|6.31|6.72|6.27|6.32|6.51|6.61|7.94|9.06|9.22|9.89|11.03|12.23|13.93|15.74|19.08|19.875|18.05|18.66|21.23|23.66|27.27|26.34|24|23.455|21.05|27.15|25|22.34|20.315|20.31|23.59|26.38|28.0327|27.36|17|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.311|0.285|0.25|0.2512|0.25|0.2251|0.206|0.21|0.204|0.205|0.23|0.25|0.255|0.2504|0.26|0.29|0.286|0.27|0.2699|0.281|0.31|0.3116|0.29|0.521|0.45|0.46|0.436|0.5|0.53|0.5102|0.475|0.51|0.5608|0.6|0.6|0.6|0.68|0.61|0.6015|0.5999|0.6026|0.58|0.56|0.6251|0.7971|0.71|0.55|0.7|0.672|0.6129|0.43|0.35|0.28|0.3|0.3501|0.383|0.3961|0.4108|0.42|0.3975|0.401|0.4058|0.397|0.38|0.41|0.4031|0.4279|0.501|0.49|0.4806|0.5564|0.58|0.545|0.42|0.43|0.45|0.415|0.382|0.38|0.3665|0.3522|0.3858|0.3713|0.375|0.3869|0.35|0.3793|0.425|0.485|0.51|0.54|0.58|0.601|0.5029|0.56|0.62|0.63|0.67|0.76|0.7575|0.73|0.79|0.86|0.94|1.02|1.1|1.065|1.1|1.15|1.4|1.5|1.76|1.67|1.6|1.71|1.68|1.7|1.72|1.8|1.9|2|2|2.08|1.96|2.18|2.12|2.09|2.16|2.24|2.41|2.63|3|3.06|2.88|2.31|1.955|1.6598|1.53|1.75|1.88|1.38|1.68|2.55|3.17|3.15|3.72|3.61|3|3.45|4.14|3.57|3.02|2.52|2.51|1.3|0.6499|0.5551|0.53|0.491|0.505|0.43|0.4124|0.3913|0.3712|0.3515|0.3527|0.39|0.37|0.346|0.341|0.3201|0.331|0.3251|0.3251|0.39|0.375|0.401|0.4103|0.351|0.33|0.3|0.316|0.3411|0.5184|0.6183|0.61|0.39|0.402|0.38|0.3699|0.39|0.4039|0.4|0.384|0.32|0.315|0.31|0.28|0.3116|0.4027|1.12|1.2|1.1|1.16|1.25|1.37|1.4|1.41|1.36|1.38|1.35|1.84|2.2971|2.6|2.99|3.25|2.8613|2.665|3.25|4.836|5.33|5.98|7.423|8.996|8.0535|9.2989|11.7|12.09|12.22|9.1|16.64|16.77|17.55|16.25|16.38|15.34|15.99|16.38|16.25|16.9|15.21|13.39|16.64|24.57|23.79|26.2587|28.99|27.95|26.13|28.6|28.6
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||2.65|2.02|1.8215|1.77|1.36|1.3|1.24|1.235|1.03|1.03|1.06|1.1|1.1|1.2753|1.25|1.4|1.45|1.56|1.56|1.62|1.7|1.87|1.9|1.96|2|2.05|2.05|2.01|2.2|2.29|2.59|2.53|2.5|2.16|2.16|2.12|2.01|2.18|2.2301|2.75|2.65|2.82|2.95|5.1|4.84|5.345|5.45|5.75|5.72|5.71|5.97|6.08|5.76|5.7|6.2|5.67|5.455|4.76|4.28|3.415|3.09|2.85|2.71|2.62|2.85|2.0702|2.26|2.81|3.14|3.27|4.06|4.11|4.15|3.87|3.35|3.36|3.29|3.08|3.13|3.19|3.07|2.66|2.65|2.2701|2.265|1.98|2.4|2.42|2.84|2.86|2.92|2.9|2.93|2.8|2.81|2.94|2.84|2.84|3|3.16|3.3|3.54|3.82|3.64|4.05|4.11|3.895|3.8|3.75|3.94|3.99|5|5.12|4.97|4.88|4.62|6.23|6.05|6.01|6.11|6.78|6.43|6.635|7.26|8.34|7.2101|12.67|13.09|13.29|13.65|14.495|16.28|15.57|14|13.31|12.92|12.38|11.76|9.58|10.34|10.42|11.24|11.45|11.3508|11.89|12.94|13.59|12.18|15.15|16.52|16.62|15.03|16.27|14.25|11.51|10.42|10.65|8.5|8.7|8.47|7.7|7.676|7.15|6|4.78|4.87|5.31|5.86|5|4.32|4.01|4.07|4.03|3.96|5|4.39|3.43|2.68|2.6101|2.91|1.86|1.8|1.82|1.7|1.78|1.84|1.78|1.8|1.83|1.89|2.15|2.2|2|1.82|1.4301|1.39|1.26|1.25|1.86|2.39|2.78|3.11|3.1|3.08|3.57|4.15|4.02|4.15|4.32|4.28|4.29|4.12|4.245|3.96|4|4.36|4.81|8.63|8.49|8.73|8.83|7.94|8.46|10.18|10.8201|10.07|9.02|9.4|9.545|9.87|11.07|10.785|12.35|12.335|12.07|10.7|10.73|9.9|8.9|10.62|12.03|14|14.13|15.845|15|15.115|15.4491|14.5|13.965|14.4|15.76
02061|1171266|/equities/innovage-holding|R2000GROWTH|6|5.32|5.24|5.42|5.5|5.64|5.16|5.2919|5.11|5.04|5.15|5.62|5.5|5.51|5.88|6.6001|5.45|5.31|5.41|5.34|5.2905|5.88|6.765|7.0301|6.88|6.65|6.17|7.01|6.91|6.92|6.92|5.87|5.8801|6.23|5.87|5.84|5.507|6.05|7.0901|6.86|6.18|5.765|5.58|5.58|7.34|7.4085|7.4701|7.07|7.17|6.7|6.905|7.3444|7.14|6.69|6.1485|6.51|6.843|6.07|6.64|6.57|6.11|5.97|5.0815|4.82|4.4727|4.46|5.56|5.389|3.7|3.39|3.5|3.81|3.95|4.2|4.0717|4.28|4.3801|4.35|4.31|3.72|4.59|4.46|4.91|4.62|4.41|4.195|3.98|4.4|4.5|4.93|5.75|5.8|5.9|5.615|4.75|4.65|4.66|3.92|4.37|4.41|4.6418|4.321|4.3487|4.075|4.22|3.97|3.46|7.535|8.045|7.62|7.345|8.15|6.8|6.3001|6.26|6.2086|6.2|6.47|6.34|6.55|13.591|14.68|14.67|14.59|14.29|15.28|16.29|15.92|16.71|17.57|20.075|20.2|20.93|21.19|19.48|20.1|19.79|19.46|21.3|24.76|24.79|23.82|23.56|23.6901|23.29|22.6|23.68|22.89|20.8575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.5|13.52|13.885|14.15|14.11|14.1013|14.25|14.23|14.14|14|13.15|9.2|8.12|7.626|7.9283|8.95|8.16|8.41|7.88|7.345|6.67|6.3775|8.87|9.325|10.28|11.48|11.37|11.49|12.42|12.64|10.42|10.2|9.2601|9.951|9.0266|8.05|7.57|8.5301|9.41|9.2|8.69|8.43|8.57|9.54|9.43|10.1|11.365|11.3|10.7701|10.41|10.3|10.135|10.275|11.06|11.33|12.04|12.75|12.56|11.99|11.76|12.46|11.71|10.98|10.94|11.28|11.21|12.11|11.39|11.04|12.14|11.46|11.35|11.12|10.74|12|12.65|11.44|11.55|12.9|13.13|12.52|14.07|12.51|12.33|14.6114|16.45|18.2501|18.42|18.38|21.43|20.5201|15.5575|16.25|12.21|10.2|9.995|11.09|11.92|11.01|9.4|6.805|6.31|7.95|6.2253|5.6101|5.19|3.77|4.2|4.41|4.55|3.99|3.75|3.06|3.16|3.42|3.38|3.49|3.605|3.61|2.69|2.07|2.03|1.72|1.83|1.72|1.63|1.9|1.8501|1.7|1.7688|1.64|1.7|1.8662|1.8|1.975|2.75|2.65|3.06|2.9774|3.28|3.49|3.49|3.33|3.24|3.03|3.03|3.2|3.47|2.95|2.679|2.18|2.08|2.12|2.36|2.63|2.45|2.55|4.11|4.25|4.29|3.8499|3.4974|3.47|3.52|2.35|2.1876|2.26|2.31|2.3938|2.67|2.35|1.81|2.26|2.65|2.38|2.6301|2.81|3.8|4.28|4.225|4.42|4.46|4.38|4.66|5.24|5.55|5.69
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||7|6.73|6.19|6.562|6.32|6.29|5.51|5.48|6.02|6.74|6.89|7.2|7.31|7.595|7.6|7.78|8.1275|8.74|8.49|9.15|9.77|9.9614|10.1|10.36|10.34|10.22|9.61|9.61|9.6625|9.57|9.47|10|9.62|8.37|7.05|6.785|7.1|6.81|6.75|6.67|6.49|6.6|7.2|7.77|7.83|7.94|8.105|7.37|7.09|6.73|6.95|6.74|6.67|6.32|6.51|6.4376|6.35|6.22|6.1309|5.59|4.68|4.13|4.04|4.03|4.41|4.27|4.88|5.68|5.92|6.04|6.84|7.08|7.15|6.8|6.73|6.29|5.83|5.32|5.23|5.37|5.31|6.695|6.595|6|6.065|6.21|6.945|6.64|7.19|7.32|7.61|8.205|8.26|7.77|7.79|7.18|7.61|7.55|7.4108|7.32|7.38|7.84|7.79|8.02|7.41|6.92|7.36|8.27|8.18|8.74|8.935|8.86|8.5001|9.83|9.77|9.44|9.58|9.39|8.98|8.97|8.92|9.82|9.54|8.5|9.15|8.51|8.8|8.4|8.83|9.06|9.74|10.53|10.55|10.98|11.16|11.44|11.71|11.775|10.91|9.76|9.08|9.51|9.325|9.61|9.63|9.72|9.19|8.71|8.71|8.91|9.05|8.06|7.94|8.48|8.27|8.42|8.2447|8.22|8.63|7.5995|7.05|6.92|6.31|6.7529|5.7|5.1|5.74|5.76|6.23|5.1|4.8177|4.82|4.4202|4.26|4.0831|4.095|3|2.33|2.075|2.26|2.19|2.1|2.57|2.17|2.38|2.4501|2.27|1.9532|1.51|1.4375|1.7|1.5699|1.24|1.26|1.37|1.24|1.38|1.48|2.71|3.57|4.03|4.68|4.76|4.85|4.96|5.41|5.89|5.96|6.22|6.16|6.29|6.84|6.77|7.02|6.81|6.85|6.86|7.11|7.47|7.16|6.92|6.585|7.12|6.92|6.13|5.715|5.92|6.1|6.84|7.01|7.51|7.66|7.53|7.47|7.63|6.99|6.84|6.37|6.25|6.09|6.78|7.13|7.45|8.77|8.9208|8.92|8.31|7.73|7.6|7.79|7.87
02064|1082134|/equities/hyrecar|R2000GROWTH|||||||||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|0.14|0.13|0.14|0.13|0.49|0.53|0.45|0.4|0.35|0.36|0.41|0.51|0.57|0.58|0.59|0.65|0.71|0.64|0.67|0.65|0.81|0.88|0.88|1.06|1.15|0.74|0.86|1.02|0.81|0.61|0.62|0.75|0.73|0.59|0.56|0.6|0.6|0.97|1.04|1|1.02|0.95|1.32|1.4|1.46|1.63|2.04|2.27|2.61|2.11|2.27|2.43|2.26|2.65|3.02|3.18|3.03|3.26|3.62|3.81|4.21|4.37|4.33|4.42|4.38|5.15|5.58|6.69|6.69|6.56|6.64|7.57|7.83|7.72|8.06|9.25|11.3|10.77|8.9|8.5|9.09|15.78|16.16|15.5|15.89|17.69|19.51|19.3|19.22|16.71|15.67|14.22|12.25|8.83|12.15|12.08|10.15|10.8|9.66|8.17|8.27|9.33|8.22|6.79|9.37|11.12|10.33|10.4|7.17|7.05|7.5|6.86|6.75|7.03|6.79|6.37|6.24|6.05|5|4.47|3.28|3.4|3.75|3.68|3.4|2.95|3.25|3.35|3.31|3.35|3.6|3.45|3.27|3.1|2.92|2.9|2.5|2.76|2.8|2.71|2.21|2.06|2.16|2.05|2|1.78|1.73|1.46|1.31|1.19|0.98|0.88|1.46|1.5|1.6|2.55|2.95|3.55|2.65|2.6|2.8|3.01|2.99|2.58|2.32|2.25|2.3|2.2|1.92|2.45|2.11|2.11|1.95|2.41|2.23|2.06|2.25|2.4|2.4|2.48|2.81|2.81|2.77|3.04|2.56|2.97|2.96|2.99|2.87|3.08|3.86|3.93|4.55|4.4|3.57|3.84|4.07|4.33|4.8|5.21|4.82|4.4|4.47|4.6|4.81|6.16|5.18
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.5801|3.3001|3.43|3.565|3.455|3.59|3.38|3.375|3.815|3.89|3.905|3.86|3.81|3.99|4|4.23|4.24|4.59|4.5|4.87|4.57|4.395|4.29|4.235|3.89|3.89|3.9|3.9|4.04|3.955|4.35|4.42|4.235|3.74|3.7|3.78|3.94|3.85|3.995|3.93|3.93|3.99|4.38|4.605|5.08|5.12|5.02|5.09|4.64|4.5|4.7|4.77|5.035|4.825|4.51|4.49|4.39|4.17|4.04|3.51|3.34|3.2|3.07|2.91|3.03|2.945|2.99|3.45|3.53|3.41|3.71|3.785|3.95|3.42|3.35|3.29|3.785|3.81|3.63|3.58|3.275|4.28|3.97|3.57|2.96|2.61|2.8885|3.01|3.3|3.58|3.72|3.47|3.43|3.13|2.98|2.49|2.6801|3.84|3.58|3.27|3.34|3.79|3.673|4.025|4.295|4.1582|3.99|4.04|4.16|4.5226|4.635|4.685|4.66|4.49|4|5.06|4.43|4.21|4.32|4.455|4.54|4.64|4.24|3.93|3.78|3.94|4.09|4.1733|4.39|4.71|4.94|4.295|4.06|3.6|3.56|4.07|4.14|3.75|3.95|4.535|4.05|4.09|4.02|3.5746|3.12|3.51|3.54|3.14|5.15|5.12|4.9|3.47|3.39|3.12|3.13|3.03|3.08|3.17|3.01|2.68|2.83|2.9|2.67|2.32|1.95|1.935|1.965|1.84|1.78|1.8|1.795|1.67|1.59|1.56|1.64|1.6|1.54|1.52|1.56|1.6|1.55|1.72|1.65|1.68|1.4|1.38|1.36|1.44|1.23|1.14|1.22|1.21|1.2|1.02|0.9513|0.9093|0.95|0.8|0.84|1.22|1.22|1.42|1.39|1.44|1.415|1.51|1.47|1.25|1.25|1.28|1.29|1.19|1.14|1.12|1.15|1.14|1.15|1.25|1.24|1.25|1.25|1.2|1.2|1.26|1.17|1.08|1.04|1.05|1.02|1.04|1.08|1.03|1.03|1.08|1.115|1.07|1.12|1.14|1.13|1.11|1.15|1.19|1.2|1.4|1.51|1.46|1.65|1.69|1.9|2.07|1.75
02066|40324|/equities/oxis-international-inc|R2000GROWTH||0.235|0.24|0.222|0.215|0.215|0.23|0.206|0.23|0.24|0.23|0.231|0.232|0.22|0.228|0.24|0.232|0.265|0.25|0.22|0.239|0.266|0.258|0.27|0.28|0.252|0.28|0.262|0.294|0.263|0.28|0.18|0.27|0.26|0.28|0.27|0.34|0.38|0.4|0.45|0.44|0.49|0.47|0.53|0.58|0.55|0.71|0.79|0.72|0.81|0.9|0.95|0.89|0.88|1.01|1.3|1.31|1.5|1.75|1.84|2.01|1.85|1.49|1.53|1.69|1.76|1.6|1.77|1.98|2.01|2.3|2.46|2.38|2.46|2.75|2.75|2.42|2.46|2.77|2.76|2.81|2.7|2.6|2.48|2.38|1.93|1.53|1.53|1.96|2.27|2.26|2.32|2.75|2.81|2.61|2.8|2.91|2.71|2.55|2.5|2.55|2.48|2.56|2.79|2.81|3.02|3.34|2.96|3.08|3.13|4.2|4.76|4.41|6.45|6.18|6.03|5.81|5.46|6.45|6.88|7.21|8.1|8.02|7.12|6.88|9.62|9.95|9.74|10.57|12.23|13.4|14.4|14.1|16.63|16.56|16.18|14.62|11.88|11.6|11.8|10.9|8.41|8.72|6.65|6.45|6.09|5.8|4.41|3.9|4.08|5.5|5.05|5.27|7.48|6.12|7.65|6.8|5.7|5.1|4.59|3.23|2.58|2.55|2.89|2.72|3.06|3.15|3.4|3.16|3.06|2.98|2.68|2.81|2.5|2.75|2.81|2.38|3.03|2.92|2.81|2.92|2.21|2.04|2.23|2.63|3.23|3.26|2.96|3.2|2.58|2.08|2.21|2.05|2.21|2.29|2.26|2.11|1.87|2.21|1.53|1.45|1.49|1.43|1.43|1.42|1.34|1.34|1.34|1.32|1.29|1.27|1.1|1.87|1.84|1.96|1.97|2.55|2.55|2.57|2.89|2.29|2.12|2.12|2.21|2.21|2.55|2.89|2.89|2.89|3.04|2.86|2.89|3.08|3.93|3.57|3.57|3.93|4.08|3.74|3.57|4.42|4.25|4.93|5.12|6.12|5.44|4.95|4.97|4.29|5.1|5.95|5.78
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||24.99|23.23|22.71|21.69|18.99|17.1977|16.89|16.36|12.0059|12.455|11.46|9.9201|14.32|13.7341|14.43|14.57|15.55|17.18|16.86|16.51|17|17.35|16.6201|15.96|13.15|13.59|13.81|14.1275|14.66|11.52|11.9|12.9709|12.05|11.71|11.7472|9.18|8.93|8.63|8.38|8.47|8.46|8.4656|9.125|10.23|6.57|16.65|16.58|14.355|14|13.98|14.09|16.34|16.7|14.32|13.25|12.74|11.6|11.77|11.88|11.52|9.52|9.32|8.76|8.5702|8.47|7.53|7.61|7.56|7.21|7.01|7.46|7.6401|8.52|8.3609|7.05|6.9|6.0701|5.99|5.7501|5.591|5.23|6.01|5.67|5.01|4.96|5|5.3654|4.79|4.6|4.81|5.6|5.51|5.58|5.8999|6.4|8.03|7.78|7.54|7.71|7.55|7.31|8.66|8.88|10.49|10.89|10.51|10.385|10.11|10.76|12.5|12.78|17.84|16.55|15.53|15|15.5403|16|15.13|14|14.86|18.54|18.11|18.53|17.84|18.86|19.62|19.14|19.08|19.0015|17.75|24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||11.07|9.755|8.4401|8.81|8.6601|11.41|6.145|5.45|4.32|4.2492|4|3.11|3.52|3.8601|3.96|4.74|0.89|8.2|7.6|7.2|7.6|7.3|7.7|7.5|7.7|7|6.1|6.4|6.9|7.3|6.54|6|7.11|6.42|5.44|5.51|5.9|6.4|6.31|6.12|6.31|6.1|6.6|7.11|7.1|8.01|10.1|9.7|8.5|8.5|7.4|6.71|5.86|6.02|6.82|6.9|6.63|6.77|7|6.98|8|9.2|9.2|9.52|9.8|8.25|9.33|14.5|16.2|15.7|17|18|19.7|19.1|19|23.7|23.3|19.1|18.5|19.3|18.1|22.05|19|18.9|21|17.3|20.5|22.3|27.2|31.4|40.6|44.7|44.5|33.8|33|37.5|42|52.2|46.84|46.1|46.7|49.3|55.3|58.3|72.1|65.3|58.2|56.8|55.3|63.4|66.05|65.3|62.1|58|63.2|67.1|68.1|77.1|79.2|82.2|88.1|88.9|86.4|82.61|88.4|91.45|97.9|110|121.35|128.8|133.6|145|145.3|141.7|153.3|180.4|186.5|190.1|215.3|205.4|180|188.4|201.8|180.1|188.22|187.9|175.1|166.7|162.8|181.2|192.9|186.2|181.3|213.6|206.3|168.59|158|144.7|131.1|125.3|130.5|143|140.2|156|143.9|142.57|145|156.4|165.1|155|150|151.7|136.7|126.5|125.3|113|119.5|115|105.5|128.05|146.5|159.2|160|167.05|169.9|165.9|170|163.4|146.67|123.4|121.25|118|116.6|113.3|110.16|108|102.7|105.1|110.2|143.2|137|147|149.25|137|131.1|137.1|141|139.1|140.2|153.6|164.4|163.71|162.41|145|130|128.87|129.1|130|128|127.8|134|129.8|139.7|137.8|145|140.3|130.55|112.1|106.7|121.4|130.4|130|140.5|135|126|120.8|111.1|113|109.95|115.3|108.6|97.65|99.64|102|111|124.6|114.76|95.5|90.65|101.91|105.3
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||8.36|9.84|7.992|12.48|14.688|20.52|21.144|20.88|21.72|23.04|28.944|30.72|27.84|28.8|22.8|19.344|21.12|20.64|20.784|26.64|29.328|42|42|71.496|79.2|79.2|84.864|924.024|697.08|686.4|643.2|636|588|571.2|600|676.8|624|434.4|409.2|338.4|432|514.08|533.16|583.2|664.8|687.6|720|823.2|917.016|1176|1152|1152|1151.496|1065.6|1248|1236|1260|1272|1206|1312.8|1440|1264.8|1267.2|984|780|708|755.856|979.2|1106.1121|1116|1118.4|1137.6|888|840|840|1075.2|1048.8|1100.04|1282.464|1116.288|1152|904.896|864|838.944|691.2|581.472|779.616|1152|1383.84|1700.64|1838.016|1778.1121|1761.12|1814.4|1756.8|1961.568|2073.6001|2275.2|2476.8|2441.9519|2390.3999|2249.856|2583.3601|2822.3999|4608|4780.7998|4697.2798|4953.6001|5078.3042|5875.2002|6019.2002|6364.7998|6508.7998|6048|6048|6105.6001|5846.3999|6048|6768|6278.3999|7632|8238.2402|7980.7681|7516.7998|8150.9761|7516.7998|7228.7998|7891.2002|8236.7998|8524.7998|9244.7998|9849.5996|9648|8380.7998|7574.3999|7372.7998|6134.3999|5932.7998|7574.3999|7372.7998|6566.3999|6955.2002|8064|8049.6001|8092.7998|9129.5996|8740.7998|8265.8877|9676.7998|11404.7998|9878.4004|8611.2002|8524.7998|7804.7998|6796.7998|7200|7488|7288.9922|7506.144|7372.7998|6854.3999|6336|6336|5731.2002|5702.3999|5817.6001|6494.3999|6652.7998|6451.2002|6278.3999|6480|7526.5918|6307.2002|6120|7084.7998|7315.2002|7200|7660.7998|7459.2002|7689.6001|6912|7228.7998|6984|6825.6001|7056|6825.6001|7243.2002|6796.7998|6347.52|6076.7998|5673.6001|6364.7998|7056|6652.7998|6192|5846.3999|6393.6001|4377.6001|5126.3999|7891.2002|7970.1118|11001.5996|10828.7998|10343.2324|11289.5996|13017.5996|13046.4004|12268.7998|12182.4004|12355.2002|11462.4004|10569.5996|9648|9532.7998|8380.7998|8412.4805|9417.5996|8928|8956.7998|9216|8543.2324|8697.5996|9230.4004|9043.2002|8640|8380.7998|8409.5996|9216.2881|8985.5996|8409.5996|9993.5996|12096|13104|14139.9355|14400|13651.2002|13478.4004|13331.5195|13449.5996|12787.2002|14140.7998|13680|13737.5996|15062.4004|15004.7998|13420.7998|14716.7998|16025.1836|14400|15897.5996|15580.7998
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||65.13|64.56|60.26|57.57|53.97|54.97|50.36|50.63|48.21|46.26|48.46|47.05|45.59|45.8|44.465|48.64|49.15|50.75|50.77|53.86|54|54.2|53.7|51|47.59|46.49|48.46|49.15|53.24|51.53|49.755|46.83|43.1|43.0526|44.25|50.34|55.86|57.02|59.16|61.18|62.0167|59.55|62.26|69.93|70.67|68.72|69.25|67.7001|67.88|73.16|71.7|70.955|72.01|71.72|71.37|73.05|76|76.26|75.95|76.98|78.54|75.98|74.84|73.04|72.615|72.68|76.43|74.94|73.25|74.72|76|77.75|74.55|73.29|70.57|66.63|64.05|65.36|64.84|65|65.15|65.283|70.35|70.07|67.94|69.8|72|71.62|73.68|72.3|72.57|72.78|74.71|75.725|77.02|76.57|75.39|79.06|80.15|78.52|77.32|79.28|81.79|78.163|77.58|73.83|72.41|72.52|69.51|69.55|72.1781|72.23|71.51|71.05|72.575|72.85|71.57|67|62.44|62.58|62.885|64.99|65.07|65.6001|67.71|65.56|57.51|56.06|58.06|57.03|60.56|60.165|58.81|57.015|60.2861|59.56|60.01|60.02|63.41|64.88|66.79|67.59|67.55|67.755|67.97|70.715|71.96|67.91|65.55|63.11|61.76|58.24|58.5|58.84|57.89|53.03|52.29|50.71|51.3|51.925|50.61|52.61|52.64|51.46|48.83|48.65|45.02|43.54|42.7|40.57|39.38|42.495|44.03|45|45.82|46.46|48.02|43.19|43.28|44.55|43.18|41.88|44.12|42.56|40.54|41.01|42.16|40.1|37.49|34.235|37.71|35.29|35.04|33.92|37.0075|33.53|30.49|31.0332|30.72|37.7|39.65|46.26|47.13|47.33|46.6026|47.29|47.9904|47.98|48.316|48.76|48.63|47.2|46.515|46.99|46.45|46.5692|46.75|45.89|44.5401|42.86|42.3651|42|44.01|44.71|42.44|41.47|41.26|41.3|42|42.09|44.26|43.82|44.29|45.14|45.79|45.01|45.08|45.36|43.99|43.76|45.13|45.66|46.88|47|45.35|47.06|45.95|45.1|42.5|42.83|46.1725
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||100.24|97.8|95.605|103.59|102.32|104.58|103.76|100.52|97.5701|94|99.08|102.98|100.26|100.6365|100.29|97.07|98.725|98.16|95.74|96.08|96.72|92.53|77.99|83.07|80.9|82.13|81.38|82.87|80.495|80.95|80.63|79.985|78.31|73.21|70.66|80.45|82.41|79.19|77.4|78.25|74.66|72.86|75.43|69.98|69.72|66.52|68.62|66.51|67.13|67.59|67.585|67.2965|71.3726|70.84|71.64|75.49|73.9601|74.681|69.92|69.65|72.86|71.52|69.85|67.5393|66.54|64.67|64.81|64.7881|64.05|65.76|68.36|64.271|66.25|65.92|64.29|61.5|59.05|62.91|60.16|58.53|56.38|56.7197|59.02|56.3001|56.13|51.96|49.68|51.62|53.06|50.12|45.79|43.43|44.22|43.29|43.56|46.88|44.78|43.79|43.06|42.95|42.66|44.96|46.82|49.2|48.145|45.88|45.7|46.76|44.325|47.25|49.21|50.845|46.67|48.6425|46.05|49.955|49.141|50.82|48.62|48.365|47.94|48.25|48.79|46.89|46.53|46.36|45.305|44.785|46.16|46.76|48.97|49.46|48.9|51.64|51.53|53.38|53.7425|52.54|54.69|53.39|53.31|52.76|51.78|48.94|47.81|49.24|52.48|50.99|48.3|54.4|56|52.69|52.88|55.065|56.31|56.17|57.03|53.62|50.63|45.2783|42.92|42.85|41.93|40.945|37.89|37.46|41.95|40.005|39.62|38.69|37.8475|38.66|39.82|42.585|43.31|45.6|46.19|45.515|42.55|42.68|42.325|40.935|42.6|41.08|40|40.23|43.915|40.81|38.69|37.35|41.665|45.0101|46.03|45.56|43.62|41.18|38.93|35.15|48.15|54.79|57.98|65.97|64.19|63.81|64.77|67.33|68.5301|68.42|67.82|67.935|68.5|67.62|66.1|65.92|65.31|65.56|65.201|59.68|58.335|58.04|59.16|59.07|60.46|61.02|60.54|61.28|58.53|59.11|58.17|56.16|54.46|53.83|53.25|50.22|49.83|48.69|50.93|49.2|48.56|48.4|47.07|45.9675|47.51|47.52|46.05|46.86|46.51|44.78|46.01|46.5|46.9
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||2.39|2.2|2.21|2.12|2.22|2.27|2.0101|2.23|2.26|2.27|2.3388|2.34|2.33|2.35|2.32|2.17|2.18|2.15|2.265|2.41|2.535|2.49|2.49|2.65|2.6|2.5601|2.56|2.6|2.73|2.76|2.69|2.64|2.76|2.89|3.13|2.72|2.43|2.39|2.39|2.3674|2.24|2.35|2.3|2.38|2.16|2.16|2.05|1.92|1.89|1.85|1.8|1.59|2.8|2.82|2.92|3.28|3.2817|3.3|3.3|3.15|3.1306|3.09|3.02|3.0001|3.13|2.9|2.875|3.3534|3.21|3.16|3.47|3.57|3.53|2.93|3.005|3.04|3.07|2.73|2.59|2.4|2.12|2.33|2.155|2.07|2.11|2.19|3.8|3.9|3.81|3.83|4.08|4.95|5.26|7.71|8.09|7.8|8.36|8.745|9.4674|8.13|7.59|8.56|9.67|10.45|11.09|10.29|10.07|8.73|8.18|8.11|10.67|11.765|11.98|11.7391|11.72|12.42|12.83|15.81|15.05|19|18.7615|18.9|18.03|17.35|20.54|20.25|19.76|23.91|24.13|23.46|20.078|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||6.2|4.13|4.05|2.47|2.52|2.7|2.5301|2.47|2.21|2.12|2.0902|2.54|2.8|3.8582|3.78|3.71|3.66|3.74|4|3.71|3.53|3.57|3.2|3.31|2.99|2.87|2.72|2.74|3.1|3.42|3.5302|3.63|3.44|3.02|2.95|2.67|2.53|2.52|2.42|2.58|2.67|2.82|2.88|3.5|3.61|3.95|4.21|4.38|4.09|4.3|3.47|3.3|3.0799|3.02|3.34|3.32|3.79|3.95|3.66|3.52|4.0601|3.92|4.36|5.695|5.866|5.31|5.25|6.6|6.616|7.626|8|8.235|8.501|7.808|7.84|9|8.1|7.905|8.9|8.914|9|8.6|7.163|6.7|6.5|7.8|8.524|7.8|8.66|9|10.5|10.5|10.4|10.3|10|10.9|11.2|14.1|15.25|16.2|17.6|21.5|26|32.5|32.3|33.6|33|35.3|35.1|37|38.6|40.7|41.7|40|41.6|44.3|42.8|43|44.1|46.55|50.5|51.2|42.8|40|45.15|44.3|43.5|45.5|44.3|49.2|53.1|50.2|53.7|55.4|58.393|50|50.2|47.501|50.7|59.6|57.5|59.3|64|71.4|73.6|84.3|70.35|67|82.1|101.3|115.3|106.2|102.3|117.1|113.6|99.705|102.3|119.5|104.6|83.85|73.55|77.3|76.6|79.65|66|64|70.4|82.2|82.8|81.7|85.3|89.9|86.3|96.6|126.5|118.85|114.91|93.1|93.15|104.6|108.7|110.1|98.201|96.5|85.1|86|85.5|91.4|91.6|82.1|82.1|79.3|79.8|75.1|60.3|48.8|50.3|42.6|43.6|56|57.691|70.155|70.8|66.7|66.9|72|78|67.575|66.7|65.3|45.5|44.5|45.5|46|45.3|48.8|51.1|51.2|51.1|65|78.9|83.9|101.314|107.9|95|91.1|95.759|105.585|84.6|75.45|71.4|69.15|71.3|81.1|79.4|64.1|55.1|53.6|55.8|58.8|65.2|65|63.7|67.2|66.2|69.5|66.4|71.8|85|84.35|60.4
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||30.055|28.49|25.685|25.36|24.97|24.945|22.55|23.23|22.34|23.48|23.95|26.35|26.57|26.98|26.83|27.76|28.11|32.215|31.13|31.2|31.02|32.96|30.82|29.6587|27.99|27.195|28.58|31.1|31.29|29.72|26.97|28.45|27.8|26.83|27.29|28.085|30.12|29.28|27.02|29.3398|28.55|27.6|32.39|32.07|31.09|30.96|30.52|33.14|32.32|33.015|30.77|30.55|30.3656|29.99|31.39|32.68|32.45|31.7567|31.17|27|25.96|26.62|28.485|27|28.0401|28.29|28.29|30.44|31.555|31.55|34.14|35.0154|34.48|33.495|33.0903|32.915|32.3101|29.79|31.43|32.16|34.87|37.74|39.945|36.19|34.37|35.53|39.1201|45.31|50.83|50.765|48.05|50.9025|47.7433|45.42|46.79|44.0101|39.05|39.07|38.35|37.35|35.34|37.12|42.42|45.2452|50.58|46.79|45.9|47.25|46.59|50.59|52.42|52.61|50.58|53.055|49.5907|48.21|44.18|41.29|38.4|40.75|44.71|45.28|46.77|48.04|49.6837|48.96|49.6043|45.61|49.78|47.1001|46.87|47.01|46.5|54.86|54.82|52.5|51.83|52.2|47.28|44.4893|40.11|38.04|38.01|40.54|38.14|40.65|39.2591|35.25|33.69|33.315|33|29.68|27.72|30.13|31.36|31.53|29.56|29.21|29.04|26.51|25.09|25.11|23.36|21.32|19.41|19.35|21|20.14|19.76|18.78|18.9|19.41|19.36|19.08|18.9886|18.61|19.1902|18.45|17.62|16.82|16.02|15.47|16.44|16.31|16.03|15.55|15.46|14.91|14.23|12.93|14.28|13.595|13.33|13.29|11.99|11|11.03|10.09|12.625|15.4|15.53|16.93|16.885|16.04|16.05|18.67|20.58|20.35|21.24|21.52|21.67|21.44|20.9|21.01|20.39|20.66|21.2308|21.0351|20.16|19.93|19|19.3|18.68|23.38|22.57|21.55|21.33|22.25|22.32|24.08|25.51|25.42|24.53|24.2|24.07|24.24|22.57|22.13|21.01|21|21.88|22|22.74|23.02|23.6|24.62|24.81|24.0101|23.1401|23.2|22.67
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||100|98.76|93.73|87.7345|89.82|93.05|84.37|83.73|82.33|84.93|88.89|89.1|92.525|92.79|93.93|91.03|94.83|95.57|99.715|101.3|103.23|104.04|103.41|101.2|99.36|97.82|93.495|93.3|98.02|95.5|96.23|101.57|102.29|104.21|98.725|98.65|101.15|98.21|99.06|100.67|97.35|106|108.61|114.975|113.035|112.66|109.56|115.135|107.915|104.095|98.3|91.82|92.645|93.3701|97.79|100.09|108.975|106.49|104.62|92.8|97.05|92.84|90.01|86.81|85.59|85.75|86.43|84.995|88.43|92.55|113.1|104.265|98.03|93.71|90.21|86.5|82.465|85.65|86.1956|87.93|82.14|91.005|89.08|77.805|80.1501|80|84.14|89.24|91.85|88.4|87.03|89.315|81.95|82.18|82.5|83.7|81.56|84.2804|81.32|76.21|79.03|86.9656|92.85|97.65|95.74|91.035|92.23|97.63|95|96.18|101.3801|99.36|92.005|88.725|90.43|89|89.11|89.87|83.67|84.82|86.82|90.22|90.25|87.18|86.83|84.46|85.11|86.48|90.41|92.3335|95.9|95.01|97.22|94.48|92.08|91.47|88.2|86.04|91.04|89.55|83.36|87.16|84.76|83.7|77.605|85.34|80.95|77.53|73.47|70.9|70.6|63.77|65.17|69.98|67|62.57|63.47|59.7|54.71|54.67|53.62|54.55|48.43|42.45|40.12|40.77|41.58|42.83|42.93|38.59|37.89|43.875|43.805|42.2|45.86|44.08|46.05|41.57|42.26|41.5|41.58|41.245|39.95|38.59|41.9075|43.29|42.84|41.11|38.25|33.865|38.55|37.26|35.18|35.93|33.08|30.5|31.79|30.3713|44.65|56.09|58.21|66.17|68.6|69.28|69.05|71.62|72.345|71.455|74.76|74.92|74.2|71.88|70.87|71.38|69.08|70.6906|70.39|67.48|66.87|68.48|68.23|66.965|69.39|70.35|71.61|67.65|65.49|65.64|63.73|66.665|68.39|68.72|68.66|68.825|71.13|72.61|74.08|68.58|68.48|71.02|72.52|72.79|75.89|81.01|79.19|77.9|76.575|74.18|72.05|72.93|75.39
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||75.45|73.295|70.265|68.71|66.946|66.79|64.9422|65.05|61.82|71.31|71.67|72.52|72.71|73.53|74.49|74.42|73.94|77.64|77.75|75.76|76.67|76.835|78.02|75.86|74.92|73.175|73.08|74|74.555|69.08|71.46|71.41|70.3675|70.05|70.0801|73.095|74.6602|69.69|68.93|69.14|67.74|66.91|66.54|69.24|70.02|71.145|71.92|71.375|69.17|67.76|62.47|60.0101|60.42|60.26|61.1|65.75|68.465|70.08|70.11|68.54|63.5481|62.14|59.35|56.29|57.695|57.365|58.27|60.7349|61.89|61.17|64.05|64.34|63.82|63.305|64.05|64.761|63.1412|70.57|69.53|69.565|70.9|72.4|76.75|74.1|73.47|74.76|76.98|77.22|78.51|80.67|77.2331|78.3701|77.075|74.565|73.76|71.31|69|69.61|68.15|66.77|68.295|69.295|71.943|72.26|71.71|67.91|69.54|70.81|69.21|72.49|76.9|74.33|71.94|71.38|70.85|76.33|77.09|76.755|79.34|80.46|82.24|83.47|81.11|78.585|82.18|84.55|86.03|85.24|87.17|86.89|88.84|87.94|88.06|89.49|85.25|86.4|85.56|84.24|84.31|82.93|84.85|88.1863|84.2801|95.13|91.02|92.36|93.02|88.59|94.49|98.25|99.9|93.1|92.07|95.19|95.66|90.69|89.42|89|87.1|81.91|79.93|78.88|77.54|69.405|66.29|66.02|71.26|68.87|66.94|64.945|62.89|66.04|66.49|65.15|64.31|65.35|65.51|63.92|64.845|64.21|62.5745|57.84|58.34|56.33|54.02|54.72|54.5|53.95|51.31|48|54.18|60.91|59.34|56.63|54.88|48.59|46.31|41.15|42.92|53.33|54.79|59.51|60.56|60.55|60.63|62.3704|63.01|63.237|67.79|71.24|71.21|71.47|71.75|72.52|71.77|72.48|74.43|70.54|67.34|65.66|66.6331|67.095|65.245|59.74|59.03|58.09|57.22|57.01|55.69|57.02|57.62|59.8478|59.99|49.99|50.3|50.15|51.155|49.79|48.14|48.06|52.81|53.705|56.26|58.41|57.41|60.01|57.8408|58.34|58.19|58.91|61.4939
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||8.97|8.255|8.18|6.01|5.72|5.57|5.41|5.25|6.35|6.7|6.7501|6.655|7.475|7.53|7|13.52|13.775|12.93|12.575|13.56|14.87|15.1|15.24|14.94|15.07|15.04|15.17|15.96|16.61|16.45|16.12|16.12|15.64|15.7|14.51|20.135|20.415|19.96|20.28|20.66|19.58|20.27|20.05|21|18.7|17.82|20.35|21.32|21.01|19.74|19.31|19.85|19.34|18.84|17.9691|18.63|18.7|18.9203|20.23|20.2|20.46|22.06|20.485|20.5|24.68|22.975|24.065|25.93|25.72|26.06|25.77|26.07|26.88|22|23.05|23.035|23.36|24.19|23.14|23.88|21.31|21.9|21.701|21.71|22.99|20.8|22.09|24.88|27.32|28.24|27.17|23.86|24.12|23.33|22.16|26.075|24.87|26.85|26.95|25.61|23.71|25.1657|25.13|27.76|29.8|28.75|24.93|26.52|27.03|28.66|28.85|29.4|28.45|25.4901|24.045|24.04|24.48|23.58|21.6598|21.91|21.78|21.04|19.83|17.05|13.7519|13.36|13.08|12.75|13.3301|14.2|14.39|14.45|14.51|13.85|13.95|14.43|17.755|16.66|19.675|23.87|23.71|24.03|24.4|22.39|22.92|26.12|26.4|25.5|28.39|26.23|25.38|25.03|23.85|26.34|26.36|26.25|26.57|26.4|25.27|24.31|22.47|22.44|23.68|21.36|19.52|19.83|19.53|20.305|19.145|17.75|17.22|18.63|17.38|17.23|18.72|18.17|18|18.95|19.33|19.815|19.31|19.79|18.91|15.37|15|14.5|15.53|15.26|15.74|14.5|14.24|14.1209|14.005|12.82|15.01|13.45|10.33|8.98|11.82|14.57|14.33|16.31|15.81|15.38|15.27|15.64|14.63|13.415|13.51|14.265|13.94|13.22|12.8|13.61|12.58|12.48|12.01|11.225|11.12|10.95|10.87|11|11.78|11.91|11.39|11.77|12.33|11.84|16.95|15.55|19.02|19.9|20.8|19.84|19.52|19.62|19.11|18.64|18.14|18.09|17.76|17.53|17.55|18.56|18.81|19.57|21.81|21.65|22.1301|22.42|21.13
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||23.04|23.22|21.83|21.58|20.78|20.4306|21.795|21.935|21.11|20.95|21.44|20.56|20.382|20.9|21.45|22.25|22.945|22.7|17.92|19.62|20.32|20.33|19.65|19.4|18.93|18.96|19.19|19.68|20.38|19.14|18.785|17.21|17.8|17.72|17.6|18.69|19.44|18.44|18.51|17.775|17.68|18.78|21.09|20.89|20.95|21.56|21.32|22.5|22.035|21.53|21.93|20.65|19.73|19.42|19.62|20.35|20.01|18.4201|18.135|16.27|16.14|15.66|15.33|14.51|14.51|14.27|14.71|15.67|15.875|16.34|17.95|19.88|19|18.48|17.81|17.78|16.64|16.3|16.39|17.69|17.775|18.87|20.21|16.39|18.9|19.31|21.58|22.17|22.73|22.02|21.4|21.475|20.88|16.99|16.05|19.47|21.1|22.3|21.39|20.83|19.78|19.89|21.12|22.46|22.52|20.91|21.36|23.94|21.83|20.97|21.61|22.27|20.75|20.16|19.6|19.56|20.65|20.84|20.6|21.24|21.5182|23.2|21.67|21.1|21.1|20.76|21.81|20.63|22.15|23.14|25.32|25.18|25.07|26.98|27.73|27.25|26.79|26.01|27.17|26.91|26.15|26.5|24.12|22.15|21.2601|25|25.8|23.82|24.555|23.86|23.55|22.18|21.59|23.09|22.16|20.98|20.02|17.66|18.3|18.71|15.65|16.35|13.57|12.8784|11.81|11.56|12.44|12.81|12.92|11.16|11.55|11.69|11.59|11.22|10.98|10.95|12.19|10.26|10.14|9|8.82|8.73|9.1|9.06|8.85|8.395|9.26|8.3|7.385|6.37|7.2139|7.25|6.82|7.02|6.51|5.6|6.13|3.64|8.13|13.81|15.5|21.21|21.53|21.44|21.1|21.885|22.14|21.8424|21.75|21.745|19.69|19.22|18.43|17.77|16.91|17.16|17.2|16.6|16.7|16.6|16.75|17.13|17.375|17.39|17.08|16.32|13.81|14.16|13.34|15.74|15.49|16.485|16.25|15.68|15.6046|14.375|14.27|13.88|14.13|15.9|17.1|17.5|18.05|19.72|16.41|16.93|17.99|18.11|18.06|18.18|21.96
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||1.43|1.42|1.53|1.51|1.4|1.6|0.9551|1.02|2.37|2.305|2.66|2.72|3.28|4.15|4.5|4.61|4.93|4.91|4.7011|4.675|5.03|5.1|5.25|5.39|5.8471|5.705|5.68|6.25|5.525|5.34|4.71|5.08|5.385|5.1343|5.71|5.85|5.95|5.51|5.445|5.585|5.18|5.02|5.5|6.37|6.265|6.345|6.215|6.22|6.22|6.2099|6.13|5.55|5.055|4.922|4.88|4.93|4.33|4.68|4.78|3.89|4|4.5|6.51|6.112|6.44|6.21|6.535|7.72|7.48|7.37|7.25|7.475|6.96|7.73|6.97|5.89|5.76|5.63|5.75|5.76|5.81|6.85|6.42|6.03|5.98|5.19|7.245|7.11|7.54|7.56|7.745|8.1|8.35|7.67|6.32|6.72|6.3201|7.08|7.25|6.68|6.47|7.13|7.85|8.42|8.59|8.11|7.99|8.15|8.29|8.86|9.52|7.265|6.865|6.4|6.16|5.98|6.17|6.09|5.94|5.81|6.53|7|6.98|6.52|7|6.57|6.55|6.42|6.69|7.02|7.32|7.48|7.39|8.25|8.4795|7.87|7.17|7.28|8.28|8.022|6.53|7.13|8.64|8.16|6.39|7.14|6.49|5.93|5.77|6.32|5.91|5.37|5.45|4.76|3.5|3.19|3.17|3.34|3.9|4.2925|3.9|2.96|2.7|2.3|2.25|2.11|2.48|2.3506|2.32|2.24|2.2|2.4|2.33|2.31|2.41|2.47|2.38|2.26|2.285|2.3078|2.07|2.2|2.15|2|2.21|2.19|2.1301|2.02|1.8|1.08|0.89|0.8828|0.88|0.925|0.98|0.85|0.872|0.77|1.39|3.51|3.84|4.485|4.49|4.24|4.12|4.37|4.4215|3.8157|3.38|3.0711|2.84|2.74|3|3.19|3.5|4.04|4.2|4.2|4.4|4.0561|3.93|3.93|4.33|4.65|3.49|3.325|3.5|3.66|3.46|3.24|3.2844|3.27|3.188|3.1|3.1|3.1|3.556|3.5|4.007|4.15|4.26|3.72|3.45|2.75|2.505|2.601|3.15|1.944|3.7|3.437|4.1
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||42.15|40.035|36.22|34.87|32.525|32.27|29.4|29.3001|28|26.805|27.37|28.43|27.8|28.575|29.78|30.9301|32.1|32.57|31.54|32.34|35.12|35.205|34.99|34|32.31|31.04|30.85|30.87|32.135|29.85|28.935|28.62|27.66|27.49|29.755|29.89|31.28|31.32|31.19|30.14|29.255|30|32.02|33.98|33.55|34.6989|35.51|35.45|35.1|37.11|35.78|34.54|34.15|33.73|33.26|34.32|35.86|35.97|35.77|33.8|34.51|35.3|33.94|33.225|32.71|31.11|33.27|36.44|35.56|36.36|38.47|40.01|39.295|38.27|38.24|37.06|35.58|36.17|35.93|35.15|34.13|37.44|39.49|39.34|38.8401|39.38|42.14|44.49|47.58|51.98|51.22|49.05|47.71|45.39|44.48|46.6771|44.5127|45.2816|45.2482|43.7586|42.7596|45.1427|46.54|47.4312|48.9101|43.641|44.689|45.0024|40.9967|43.3668|44.8359|45.8642|43.7488|45.1395|43.1403|42.2307|40.4483|38.4895|37.2457|38.2349|38.5091|38.088|37.1282|37.2359|38.3965|37.7452|36.3545|34.2782|35.4143|35.817|36.7952|38.3622|37.3436|37.7354|37.9607|36.9519|35.6885|35.5808|34.0823|34.4741|35.4534|34.0823|33.5143|32.3194|31.9962|33.4555|32.4957|32.5251|36.3447|36.7071|37.2947|34.6308|34.9833|36.9617|36.3594|35.0911|36.3153|35.3849|35.2674|35.2674|34.9148|34.2586|33.2596|33.0736|30.0375|29.0778|29.6751|29.2099|27.8633|26.3159|25.2141|26.688|27.3834|27.2659|26.4628|25.6989|26.169|24.9545|26.1787|26.6293|26.0465|26.0416|26.7958|25.4638|27.4128|27.5205|26.8153|26.3257|25.6009|22.6824|25.4834|26.1004|25.6499|26.6097|25.9731|23.4561|21.7128|21.4484|24.4061|28.9798|30.6741|35.1645|35.6101|34.6993|34.6602|36.0998|36.3349|36.2272|35.9725|36.2859|34.9638|35.189|34.9393|34.5035|34.2782|32.672|27.2683|33.8962|33.5143|34.1607|33.2743|33.6024|34.2488|35.6493|34.9736|34.4597|32.9952|33.0099|33.5926|29.9004|31.4674|30.4684|30.488|30.0032|29.7633|28.8818|29.489|29.5772|29.0973|29.9004|31.5555|32.2803|34.0676|41.6039|41.0359|41.1828|41.3101|39.7823|37.0694|37.1086|37.3143
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||3.32|2.62|2.02|1.74|1.35|1.33|1.22|1.18|1.18|1.1111|1.2577|1.275|1.25|1.263|1.38|1.54|1.55|1.5802|1.52|1.5|1.62|1.88|1.984|1.9015|1.43|1.4|1.51|1.72|1.63|1.61|1.7315|1.415|1.13|1.22|1.165|1.3|1.66|1.735|1.6|1.61|1.53|1.57|1.82|1.965|2.05|2.52|2.5|2.96|2.8103|2.28|2.4|2.19|1.94|2.13|2.26|2.3601|2.19|2.02|2.18|2.84|2.74|2.58|2.7|2.67|2.86|2.9001|3.045|3.51|3.35|3.05|3.85|3.93|3.67|3.14|3.11|3.29|3.02|3.17|3.28|3.29|2.93|3.1|3.43|3.361|3.39|3.315|4.62|5.84|6.97|6.94|7.17|7.375|6.52|7.285|8.1|8.43|6.8|7.79|7.18|6.23|5.6301|6.44|6.22|6.12|7.6005|8.41|9|9.3|9.671|10.02|10.75|10.68|14.54|11.36|10.2159|9.62|10.01|10.51|10.175|11.67|13.6828|17.0001|19.79|19.0301|23.6501|23.7|22|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||71.25|66.62|64.03|60.9408|59.285|59.07|60.87|63.89|61.85|57.46|58.42|61.28|61.64|63.04|62.41|60.26|59.74|62.34|63.24|62.94|62.79|60.55|60.12|58.95|54.12|53.89|54.55|54.67|57.84|53.87|52.93|53.78|55.64|54.29|49.62|63.41|67.79|65.95|64.9|64.51|61.33|59.66|65.1|66.16|65.95|67.98|58.48|57.15|55.25|60.49|60.8|62.2|62.72|61.31|59.68|62.26|64.75|64.15|61.95|60.99|59.79|60.79|58.11|55.55|55.03|53.19|52.13|54.99|56.53|59.26|62.35|62.35|59.04|56.35|55.09|54.43|49.72|49.47|48.73|47.49|47.5|50.31|49.09|46.63|46.11|45.96|44.68|44.99|45.7|46.73|48.24|49.33|49.96|47.37|43.33|48.68|47.4|48.62|43.37|42.33|40.51|40.67|41.49|41.02|40.31|37.84|37.25|39.46|34.87|42.99|44.78|47.13|46.03|44.89|45.05|45.01|43.24|43.39|41.62|42.73|43.85|44.77|43.34|43.16|42.91|42.37|42|40.64|40.48|40.79|40.38|41.52|41.66|44.37|44.07|44.03|44.89|41.83|40.78|38.84|39.54|42.79|43.03|42.82|42.34|41.51|40.97|38.79|38.46|38.57|38.15|35.68|35.67|37|39.3|37.93|37.06|35.93|33.35|34.67|40.76|40.34|39.29|37.75|34.33|34.68|36.68|35.35|32.92|32.84|32.19|33.8|34.68|36.91|37.33|37.6|37.47|34.94|34.23|36.65|36.68|35.82|34.64|33.65|32.24|32.59|32.01|29.11|27.1|23.78|24.7|23.37|21.41|23.35|23.13|21.33|18.73|18.67|20.67|26.8|28.64|33.46|32.19|31.61|31.44|33.03|32.71|31.55|31.65|32.24|29.37|26.71|26.61|26.3|25.82|25.36|26.84|26.47|26.03|26.16|25.85|25.71|28.13|28.39|26.5|25.61|24.26|24.81|24.17|23.35|25.44|25.54|25.4|25.49|26.13|24.13|23.21|22.96|22.73|22.83|23.67|23.74|24.13|25.75|26.29|25.83|25.99|26.16|25.26|26.04|26.3
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002|0.0003|0.0004|0.0003|0.0002|0.0004|0.0013|0.0002|0.001|0.001|0.001|0.0005|0.0001|0.01|0.0114|0.01|0.0101|0.12|0.196|0.22|0.255|0.26|0.261|0.29|0.266|0.251|0.2132|0.2797|0.28|0.3166|0.33|0.3215|0.2845|0.256|0.3641|0.3786|0.42|0.46|0.47|0.55|0.55|0.51|0.561|0.611|0.6|0.68|0.67|0.67|0.6606|0.71|0.8224|1|1.01|1.07|1|1.09|1.09|1.16|1.16|1.3201|1.5|1.48|1.41|1.38|1.35|1.36|1.35|1.35|1.57|1.69|1.68|1.77|1.94|1.9|1.87|1.87|1.96|2.09|2.14|2.28|2.34|2.4|2.36|2.18|2.03|1.89|2.03|2.11|2.06|2.18|2.55|2.79|2.74|2.81|2.5701|2.35|2.55|3.05|3.55|2.93|2.88|2.72|2.77|2.52|2.61|2.62|2.67|2.87|3.21|3.0401|2.6|2.57|2.34|2.24|2.38|2.08|1.72|1.6427|1.53|1.725|1.75|1.75|2.06|2.06|2.05|2.19|2.17|1.61|1.44|1.43|1.42|1.45|1.59|1.5|1.43|1.41|1.3|1.23|1.25|1.28|1.47|1.17|1.1|1.02|1.02|0.981|1.23|1.84|1.8|2.05|1.89|1.72|1.67|1.75|1.68|1.66|1.76|1.83|1.82|1.8|1.96|2.09|2.13|2.1|2.6|2.61|2.61|2.58|2.65|2.57|2.73|2.88|3.02|2.87|2.82|3.33|3.2|3.32|3.5|3.35|3.79|4.05|4.38|4.31|4.51|4.49|4.23|5.06|5.12|5.05|5.05|5.05|5.16|5.02|5.25|4.72|5.05|5.07|4.96
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||10.98|10.55|9.98|9.76|9|9.01|8.41|8.98|9.21|8.78|10.03|9.86|9.85|10.2|11.5|12.37|12.52|13.67|14.76|14.7|14.085|17.51|17.7201|17.6|17.16|17.465|17.3|16.905|17.02|17.3|16.73|16.99|16.39|15.01|18.05|18.675|19.89|20.8|20.6201|21.53|21.15|19.6201|19.98|20.37|19.8|20.35|20.43|21.9|22.165|22.46|21.75|20.86|21.63|21.27|20.98|22.04|22.15|21.55|21.75|22.13|22.451|22.93|21.83|20.22|19|18.28|18.29|19.67|18.38|19.4|19.84|19.73|17.85|22.35|21.4|21.24|20.38|20.07|21.32|20.24|21.26|22.46|24.04|22.46|21.391|19.93|20.7|20.81|22.13|20.2|19.97|19.28|19|16.85|15.45|14.66|13.82|14.65|14.49|14.31|14.71|15.52|15.8501|15.795|15.32|14.19|14.48|14.87|14.16|14.73|15.84|16.8304|15.41|15.23|15.56|15.03|14.81|14.92|14.71|14.36|14.92|15.11|15|14.6|14.9|15.05|16.38|16.19|16.69|16.4|16.98|16.79|16.88|17.66|17.41|18|18.1|19.03|19.43|19.77|19.93|19.61|19.39|20.01|19.43|20.84|20.0409|19.5|18.84|18.125|17.895|16.5101|16.54|17.62|16.38|15.51|15.21|14.8515|15.23|15.235|15.11|14.87|14.5|13.15|12.79|12.79|13.93|14.105|13.44|12.91|12.68|13.58|13.9|14|13.68|13.39|14.45|13.44|13.03|13.21|13.26|12.61|13.15|12.295|11.85|12.07|12.73|12.4|11.86|11.71|12.64|12.161|13.88|13.26|13.03|12.21|11.35|11.53|12.24|15.125|14.89|17|17.25|18.13|17.56|17.81|18.16|18.21|18.35|18.565|17.75|16.2|15.64|14.78|14.06|14.96|14.5435|13.5|12.97|13.18|14.56|14.61|15.49|15.91|15.4|14.02|13.03|12.86|12.76|13.24|13.66|13.15|14.095|14.17|15.17|14.37|13.92|13.36|12.685|13.16|13.025|13.785|14.69|15.36|15.65|17.42|17.35|17.17|16.55|16.96|18.18
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||23.75|23.535|21.71|21.19|19.85|20.33|19.99|20.1|19.4475|19.2|19.25|19.61|19|19.2|19.2|19.035|18.8101|19|19.3|18.89|20.95|20.71|19.795|18.66|17.915|17.22|17.69|17.44|18.18|17.0901|16.1001|15.79|15.0201|14.48|13.1|15.7|15.8|15.8|15.66|16.34|16.2479|14.65|16.36|19.785|20|19.99|19.94|19.71|19.47|20.18|20.8|20.38|21.45|20.8742|20.74|21.4|21.57|22.5|21.62|21.595|20.861|21.55|21.63|19.43|19.37|19.6|19.55|19.1801|19.03|19.1|20.44|21.08|19.79|20.01|20.36|20.4|19.5001|20.01|19.8301|19.67|18.61|19.05|19.96|19.42|19.655|19.65|19.72|20.33|21.3098|20.97|21.67|23.17|23.29|22.52|22.4|23.2|23.4|24.9|24.32|24.14|24.73|25.34|27.57|27.3452|27.3301|24.58|26.02|27.11|26.55|27.2417|26.72|25.49|23.27|22.27|21.31|20.24|20.76|20.0071|19.59|19.45|19.8601|20.28|20.73|20.8|20.68|19.78|18.29|17.48|17.46|17.27|17.37|17.36|16.401|17.5848|17.1501|16.67|16.1756|15.31|16.01|15.5|14.37|14.3514|14|14.55|14.84|15.35|15.18|14.45|14.29|14.38|14.5|14.28|14.16|14.5|14.63|14.035|14.19|13.96|13.9748|14.03|13.8|13.97|14.32|13.3|13.41|13.14|14.33|14.0101|13.37|12.57|12.235|12.565|12.51|12.9|13.77|13.9996|14.08|13.2001|13.126|12.8023|12.49|12.11|13.13|12.9|12.45|11.2501|10.91|10.23|8.85|8.31|9.26|9.7201|9.61|9.15|10.43|10.53|10.62|10.31|10.16|13.205|13.07|14.075|15|15.3751|16.02|17.54|17.75|17.3|17|17.1|15.0963|15.93|14.0201|14.1316|14.0124|13.6121|14.25|13.57|13.3925|13.2|13.2|13|15.5|15.28|16|15.26||14|13.64|||||13.75|13.75||||||||||13.75|||||13.75|
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||0.2115|0.21|0.2012|0.235|0.1925|0.17|0.2365|0.25|0.3|0.3|0.3429|0.383|0.392|0.3802|0.385|0.4449|0.48|0.61|0.5511|0.575|0.65|0.6925|0.625|0.74|0.6101|0.64|0.57|0.66|0.7625|0.85|0.9835|0.9045|0.9049|0.8706|0.5404|0.5707|0.579|0.5601|0.47|0.5668|0.5503|0.6006|0.63|0.75|0.8522|0.9|0.9302|1.11|0.9525|0.9192|0.94|0.821|0.75|0.7711|0.9|1.18|1.21|1.28|1.34|1.3|1.5|1.88|1.71|1.68|2.02|2.07|2.03|2.41|2.42|2.5|2.58|2.81|2.49|2.21|1.975|1.975|1.83|1.84|1.81|1.975|1.74|1.93|2|2.01|2.085|1.97|2.15|2.6737|3|3.26|3.48|3.95|4.12|3.61|4.24|4.33|4.008|4.29|4.14|4.13|3.93|4.33|4.83|5.15|5.29|5.88|5.8419|5.82|6|6.36|6.69|6.7643|6.14|5.94|6.25|6.2801|6.29|6.515|7.03|7.49|8.13|8.1284|8.0801|7.85|8.5486|8.2|7.97|8.1501|8.26|8.87|9.48|9.85|9.78|9.61|8.555|7.77|7.51|7.13|7.6|8.86|8.23|8.53|9.1|9.02|8.96|10.16|9.09|8.5|13.93|16.28|17.74|17.81|18.25|14.55|13.8395|13.58|15.08|14.12|13.8|10.7657|9.432|8.91|9.2001|8.27|8.29|8.64|9.62|9.96|9.89|10.02|10.5|10.47|10.1|9.6537|10.55|11.12|11.6322|11.25|10.74|10.53|10.84|10.67|10.55|10.02|9.22|9.15|9.62|9.9|9.4|9.2809|10.03|10.175|10.8|9.36|7.02|5.96|4.71|3.94|3.91|5.65|6.31|8.26|7.4|6.65|6.56|8.3435|7.27|7.02|7.12|6.94|6.46|6.81|6.3|5.1|4.72|4.5|4.5|5.48|5.1614|4.88|4.7239|4.423|4.84|4.725|4.356|4.11|3.61|3.7|3.83|4.08|4.55|4.79|5|4.66|4.64|4.15|4.17|4.525|4.4411|4.81|4.75|4.21|4.06|4.5|4.38|4.37|4.6|4.6304|4.62|4.78|4.78
02087|20704|/equities/marine-products-corp|R2000GROWTH||11.33|10.47|10.07|10|9.18|9.59|9.256|9.207|9.3601|10.95|13.34|13.8587|13.4934|13.639|13.05|13.126|13.33|13.8|15.68|16.21|15.6|15.34|16.5|16.72|16.5|16.19|16.17|15.91|15.65|15.015|14.83|14.26|14.02|14.13|13.77|13.08|12.9801|12.29|12.81|11.82|11.52|12.31|12.92|12.09|12.95|13.23|13.19|12.51|12.74|13.1|11.83|11.3801|11.3|10.91|10.07|10.32|11.11|10.8784|10.9|10.7115|9.9|8.4|7.91|8.51|7.75|8.26|8.54|8.77|9.98|9.62|10.3|10.86|10.936|10.61|9.84|9.68|8.72|8.76|8.7|8.39|8.32|9.17|10.51|10.12|10.11|11|11.2214|11.655|12.3956|11.84|11.3086|11.22|11.86|11.1383|11.71|12.0034|11.3201|11.92|12.03|12.03|10.81|11.1|11.77|12.005|12.17|11.13|11.51|11.97|11.5|11.49|11.25|12.68|12.42|12.3|12.65|12.495|12.43|12.17|11.52|11|12.86|13.85|13.59|13.21|13.81|15.5025|15.56|15.28|15.7|15.36|15.28|16.38|15.53|15.31|15.56|16.09|16.21|16.1|16.56|16.9|15.9|15.9|15.7125|16.03|15.1955|16.55|17.66|16.49|16.81|17.05|17.4574|16.31|15.34|15.545|14.87|14.1|14.54|15.1746|15.65|15|14.835|15.96|16.26|15.62|16.0324|14.9948|17.0101|16.3616|16.8704|15.0048|15.1046|18.0676|14.3613|14.1169|14.0371|13.9473|14.067|13.0694|12.351|14.1069|13.5183|12.782|12.9496|12.2313|11.7325|11.7924|11.084|10.7348|9.9167|8.6846|8.7994|8.7295|7.7618|7.5722|7.8117|7.4924|7.233|6.7542|8.4402|11.9121|12.4309|14.4561|14.1568|13.9972|13.8475|13.3786|13.3587|13.3587|13.7278|14.6357|14.7754|15.1644|14.8053|15.0248|14.4761|14.0271|13.4143|12.7704|12.5524|13.2756|12.8416|13.3053|14.0187|14.7221|14.7716|14.514|14.3852|14.4843|14.1276|14.3555|14.5437|12.8694|13.1369|14.8112|14.7716|15.2075|16.1569|13.7314|13.6323|13.5827|13.8701|13.8899|14.5041|14.8112|13.444|13.2261|13.127|13.1766|12.6317|12.3642|13.454
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||0.51|0.4425|0.5999|0.62|0.5719|0.4871|0.1986|0.21|1.17|1.24|1.28|1.33|1.321|1.43|1.47|1.47|1.47|1.43|1.25|1.49|1.82|2|1.79|1.78|1.8|1.5509|1.55|1.65|1.87|1.47|1.45|1.75|1.94|2.1|2.43|2.46|2.67|2.32|2.71|2.755|2.76|2.7501|2.66|3.505|4.025|4.16|4.06|4.78|3.8|3.505|3.46|3.22|2.83|2.935|3.27|4.355|4|4.03|4.18|3.88|4.5|3.99|3.59|3.54|3.645|3.24|3.23|3.9|4.105|3.8607|4.01|4.4|3.52|2.83|2.98|3.2|3.41|8.03|6.5|5.87|4.91|5.03|4.655|4.61|4.7|4.84|6.39|6.31|7.14|7.65|8.73|9.07|9.23|8.28|8.24|8.63|11.84|11.5|14.46|14.26|13.1|13.98|13.93|15.38|15.68|14.69|14.77|15.74|16.83|17.03|16.303|17.21|15.28|14.88|14.41|15.01|16.9058|17.04|15.47|15.27|14.58|14.64|12.61|11.81|12.3|12.23|12.32|12.72|13.2|14.11|15.26|14.88|13.99|13.11|13.15|13.22|13.75|12.8|12.67|14.01|12.84|13.14|13.48|13.47|13.83|14.72|15.91|15.2|16.21|17.54|18.38|18.15|18.37|17.4|18.34|18.57|19.39|21.06|21.45|22.66|22.6|22.55|18.28|14.02|11.97|12.66|13.43|12.9|13.24|11.97|12.4|14.76|12.59|12|12.62|11.33|11.92|11.6201|11.62|13.37|13.18|14.47|13.285|10.64|9.24|8.9|9.56|11|10.88|9.3617|7.83|7.45|7.82|7.5|7.14|7.35|7.54|4.52|6.49|11.99|10.18|13.115|12.8|13.16|13.03|13.55|15.0268|15.51|15.83|15.05|14.41|13.94|13.27|13.76|13.13|12.73|11.89|10.38|11.745|11.9|13.03|12.55|11.5|14.05|13.4705|12.15|12.84|12.96|13.16|11.89|12.78|14.21|14.31|17.69|19.1664|18.76|20.36|21.31|21.7|21.61|22.05|23.58|25.83|32.5|30.75|31.0863|35.59|39.56|35.74|37.34|35.81
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.605|4.565|5.39|6.67|6.64|6.59|6.28|6.38|6.275|6.51|6.48|3.18|3.7|3.555|4.16|4.01|4.06|4.18|4.78|4.83|4.73|4.96|4.85|4.66|5.4|6.71|6.72|6.8|7.02|7.53|8.02|8.6|8.72|9.49|8.85|9.05|9.24|8.1481|8.13|7.61|6.77|7.16|7.11|6.94|7.6|7.89|7.18|7.49|8.26|9.92|7.91|7.58|7.4|6.56|6.2|5.98|5.9|6.4|6.33|6.6|6.05|5.9|5.53|6.2|6.44|6.22|7.2|6.9|6.76|6.55|6.28|7.8|7.85|8.35|8.74|7.93|8.04|7.8|7.37|7.3|7.25|8.1|8.21|8.31|7.75|7.02|6.91|6.7|6.38|6.3|6.11|6.16|5.3301|4.9|4.0868|3.74|3.18|3.15|4.78|7.89|8|9.98|9.72|11.05|||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||9.07|8.46|7.4|7.69|8.54|8.3216|7.93|6.5101|6.1623|6.08|5.85|5.955|7.6|7.4512|7.5|7.11|7.66|6.3001|4.4|4.21|4.1|4|3.91|3.94|4.12|4.06|4.22|3.94|3.9786|3.8|4|4.3099|3.8614|4.12|4.56|3.795|4.24|4.51|4.49|4.15|3.42|3.18|3.66|3.01|4.37|3.98|3.33|3.64|2.85|2.7443|1.62|1.38|1.22|1.35|1.51|1.54|1.5749|1.38|1.45|1.92|2.3|2.65|3.005|3.02|3.09|3.16|3.1|3.91|4.17|3.83|3.87|4.79|4.94|5.53|5.43|5.5|5.49|4.9|4.8|4.61|4.65|5.14|4.9|5.81|5.08|5.59|6.005|6.81|7.95|7.57|7.79|7.62|7.53|7.33|7.11|7.02|6.75|7.35|6.75|6.85|8.01|8.74|9.57|9.71|8.5|9.51|8.29|8.5|9.4|10.5874|11.1333|12|15.06|14.66|15.04|15.4|15.57|15.52|16.2|17.02|20|20|18.629|18.121|20.21|20.81|20.71|22.41|21.57|21.07|21.58|22.9|22.26|22.44|21.35|21.01|20.18|18.24|20.25|23.63|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||21.2|20.44|18.56|18.46|17.255|17.52|16.39|16.21|15.88|15.2665|15.25|15.571|15.68|16.27|16.25|17.28|17.39|18.43|18.4|18.4|18.7801|19.38|19.375|18.33|18|17.78|18.15|17.71|18.47|17.47|16.63|16.28|15.1201|15.0357|15.8209|16.51|16.98|17.11|17.31|17.785|17.78|17.58|18.54|20.651|20.93|21.07|21.22|20.98|20.64|23.04|23.81|24.1451|24.845|23.6201|23.4|22.85|23|22.7|22.33|21.52|21.06|21.69|21.21|20.63|20.5|20.7|20.39|22.13|23.35|23.96|24.98|24.515|24.1847|24.33|24.055|22.98|22.4734|23.633|24.08|23.0623|22.88|23.51|24.59|23.9651|23.44|24.05|24.33|24.52|25.42|25.37|25.68|26.8301|27.75|28.14|27.89|27.25|28|29.235|29.27|28.75|28.88|29.8179|31.5359|30.965|30.5872|29.3|30.09|30.67|30.4|31.0101|31.2018|32.76|31.5|30.37|29.95|29.82|30.258|29.31|27.89|28.82|29.41|29.93|29.55|29.08|30.55|29.38|28.39|26.9748|27.215|26.26|27.11|26.34|25.44|28.3|27.1281|26.67|26.51|26.2718|26.15|24.62|24.31|24.4517|24.1|23.92|23.295|24.77|25.09|23.25|22.06|21.77|21.58|19.8|20.07|20.14|19.73|18.86|18.91|19.17|20.24|19.56|19.22|19.055|18.64|17.27|16.66|16.04|17.125|16.71|16.3125|15.53|15.5|16.56|16.36|17.24|17.13|16.73|17.14|16.105|16.12|16.59|16.23|15.57|16.75|16.25|16.66|16.8|17.28|16.9|15.93|14.5|16.4017|16.73|15.18|15|16.46|14.71|14.02|13.74|15.4|20.15|19.8|22.38|23.11|23.1058|22.81|23.75|23.62|24.4962|25.23|25.07|23.802|24.49|23.77|24.18|23.91|24|23.97|22.7335|22.34|21.71|21.19|21.01|21.53|21.15|20.82|20.28|20.151|20.45|20.07|19.63|20.495|21.1|21.01|21.0101|21.15|20.45|20.8|21.09|20.7|20.7|21.09|20.53|20.91|20.54|20.14|20.7801|20.93|20.6866|19.44|19.55|20.9517
02092|1172382|/equities/karat-packaging|R2000GROWTH||24.19|22.89|21.555|21.3843|21.06|21.06|18.92|17.23|20.16|20.1471|20.9|21.31|21.1341|21.6384|21.32|20.65|20.02|23.65|22.65|21.9496|18.998|18.6931|18.4668|18.3291|17.4437|16.627|17.2468|16.8336|16.5483|15.4464|14.9447|14.9026|14.1794|13.7177|12.9144|12.9211|12.5152|12.7268|12.2651|12.0919|12.0631|12.9866|13.9485|14.4295|14.6821|14.6315|14.4694|14.4103|14.1169|13.9004|14.266|12.7557|13.1116|12.5056|12.0246|13.0972|12.2747|12.7557|12.2023|13.2809|13.2809|12.2867|12.6947|14.0688|14.5659|14.8566|14.7253|14.6315|16.6321|16.4484|17.2483|17.2296|16.7512|16.634|16.4394|16.1697|16.4002|15.6632|14.9973|15.682|16.9294|17.2952|17.4828|17.1452|16.9108|15.2506|16.8732|16.8825|17.6329|16.3923|16.5824|16.8075|13.7874|14.7722|15.0161|15.0067|15.0067|15.2412|15.0911|15.138|15.1849|15.4006|16.0009|18.6552|17.7479|16.226|16.0853|19.2414|18.524|19.0961|19.4847|18.5262|19.6963|18.28|20.6342|17.7079|16.9341|19.2883|18.7669|19.0304|21.0253|20.8272|21.0375|20.9156|21.6191|20.6811|20.6305|18.2144|18.5963|18.349|18.2425|18.4582|18.402|18.341|17.6329|16.6668|15.9663|14.594|15.6465|16.8544|16.5074|16.0384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.171|0.172|0.169|0.215|0.23|0.191|0.2|0.182|0.212|0.22|0.22|0.245|0.231|0.25|0.266|0.235|0.232|0.225|0.221|0.216|0.226|0.228|0.241|0.24|0.341|0.35|0.233|0.233|0.231|0.23|0.23|0.233|0.25|0.261|0.238|0.24|0.285|0.281|0.308|0.334|0.33|0.315|0.345|0.322|0.35|0.358|0.38|0.33|0.207|0.202|0.171|0.152|0.1552|0.2|0.153|0.4629|0.4163|0.365|0.3535|0.4101|0.54|0.45|0.45|0.4|0.5148|0.6|0.7129|0.97|1.05|1.05|1.13|1.21|1.355|1.33|1.26|1.3|1.255|1.26|1.27|1.37|1.31|1.52|1.47|1.2449|1.45|1.0086|1.16|1.2|1.23|1.3|1.35|1.28|1.2715|1.18|1.12|1.18|1.14|1.17|1.33|1.24|1.17|1.3|1.42|1.46|1.425|1.435|1.39|1.53|1.515|1.89|2.11|2.46|2.55|2.48|2.55|2.77|2.6|2.73|2.615|2.62|2.61|2.575|2.42|2.33|2.55|2.32|2.49|2.38|2.53|2.77|3.07|3.13|3.4|3.29|2.98|2.84|2.555|2.37|2.68|3.05|2.83|2.98|3.33|3.02|2.85|2.99|2.3|2.02|2.3|2.49|2.45|2.36|2.4|2.35|2.26|2.23|2.32|2.595|2.32|2.06|1.58|1.35|1.32|1.27|1.16|1.44|1.13|1.07|1.105|1.0722|1.11|1.26|1.26|1.32|1.26|1.42|1.63|1.56|1.6|1.62|1.6|1.54|1.78|1.77|1.82|2|1.76|1.7101|1.15|1|1.11|1.07|1.03|1.02|1.245|1.195|1.23|0.86|1.27|2.19|2.61|3.35|3.26|3.41|3.67|3.95|3.89|3.66|3.55|3.56|3.68|3.639|3.61|3.82|3.7791|3.9301|3.94|3.94|4.12|3.67|3.9|4.11|3.86|3.86|4.38|4.3|4.6|5.0208|4.82|4.55|4.99|4.64|4.7|4.67|4.56|4.42|4.63|4.5|4.28|4.52|4.8|4.82|5.09|5.05|4.785|4.71|4.5|4.42|4.4|4.6|4.32
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||8.14|7.7|7.6|7.52|7.38|7.201|6.22|6.32|5.83|5.78|6.02|6.05|5.99|5.93|5.81|5.61|6.15|6.23|6.03|6.48|7|7.05|6.68|6.77|7.01|6.97|6.95|7.11|7.45|7.075|6.98|6.81|6.5|6.77|7.12|7.06|7.18|7.29|7.27|7.39|7.07|7.1476|7.44|7.48|7.61|7.62|9.17|9.52|8.98|9.741|9.49|8.69|8.5|8.62|8.47|8.07|8.24|8.25|7.73|7.33|7.17|7.39|7.32|7.02|7.36|7.27|7.28|7.57|7.36|8.65|9.015|9.11|9.0364|8.7|8.75|9.67|9.46|9.79|9.45|9.16|8.29|8.8|8.78|8.77|9.1001|9.155|9.84|10.07|10.35|10.97|11.45|11.5|11.5|11.125|11.28|11.24|11.2207|11.85|11.56|9.85|9.61|9.9|9.67|9.66|9.46|9.8091|9.5701|10|9.95|9.76|10.76|10.47|9.82|10.04|9.59|10.07|10.21|10.1504|10.7104|10.95|11.27|11.54|10.7|10.345|11.1|11.2|11.28|10.62|10.55|10.27|11.2|10.56|10.4|10.38|9.91|9.55|9.69|8.5001|8.815|9.56|9.31|9.4795|9.29|8.9|8.9|9.86|9.62|9.08|10.62|11.36|11.67|10.91|10.22|11.36|11.14|11.36|11.3|11.13|11.16|10.86|10.8421|10.52|10.82|11.17|15.685|15.4|17.33|17.3|14.2|13.08|12.66|13.25|11.06|11.01|10.87|11.09|10.45|9.71|9.6475|9.84|9.56|10.73|10.07|9.14|8.6269|8.65|9.41|9.65|9.69|8.805|7.6|7.81|7.77|7.35|7.02|6.9|5.58|4.8|5.51|7.51|7.8226|9.76|8.36|7.16|7.14|7.4|7.65|7.64|7.795|8.06|7.87|7.2|7.55|7.55|7.64|7.5|7.53|7.47|7.31|7.13|7.25|7.38|7.89|7.51|7.64|7|6.36|6.76|6.81|6.77|7.26|7.825|7.84|7.57|7.81|7.71|8.18|7.91|7.28|7.8|8.2009|8|7.82|9.56|9.47|9.53|10.15|10.26|10.28|10.73|11.02
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||4.88|4.19|4.17|4.1161|4.24|4.04|3.6223|3.606|3.04|3.11|3.37|3.32|3.64|4.3|4.181|4.17|4.28|4.99|5.07|5.1|5.7|6.425|6.59|6.86|6.63|6.43|6.38|6.84|5.1485|4.28|5.36|5.27|5.5975|5.62|6.81|6.63|7.09|6.63|7.04|7.81|7.45|7.2|9.6|10.8|11.85|11.61|11.05|9.9336|9.83|10.14|9.6|8.9|8.5|9.74|11.885|11.7225|12.1|12.12|12.38|10.19|13.25|11.77|11.71|10.93|11.37|10.51|10.62|11.58|12.11|10.82|11.92|12.4|14.36|13.36|12.8|12.1915|12.5|12.83|10.96|9.18|9.05|9.56|10.54|9.68|8.42|8.02|9.08|8.54|10.01|10.2|9.715|10.67|10.8852|9.56|9.53|9.67|9.71|11.01|10.8592|10.3|9.58|11.2632|11.76|12.425|12.66|12.11|11.82|12.115|11.7|11.95|11.12|11.855|12.67|12.4|12.335|12.07|12.12|12.69|15.38|14.05|13.9501|15.22|15.74|14.13|15.28|15.97|16.03|15.88|16.97|17.66|18.25|18.01|18.25|19.46|19.875|20.35|18.8897|16.83|18.52|21.82|22.15|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||23.6|17.86|17.74|17.85|17.44|16.22|15.1|13.81|14.365|9.18|10.2|11.24|11.5|12.39|11.99|11.82|11.64|12.44|12.62|12.6|12.45|12.22|12.53|13.28|13.38|13.33|13.06|9.77|10.66|9.99|10.79|11.55|11.06|11.64|11.1|10.84|8.88|7.77|7.68|7.77|7.33|7.55|7.6|8.44|8.31|6.44|7.06|5.86|5.55|5.06|5.06|4.62|3.95|4.8|4.97|5.54|6.22|6|5.95|6.22|6.22|5.95|5.15|9.59|10.66|10.39|10.31|14.57|15.32|14.24|14.37|17.99|18.3|19.06|16.7|14.53|11.82|10.57|9.06|33.58|32.96|33.23|32.38|29.01|25.32|25.56|28.74|27.41|32.16|37.93|40.87|38.91|35.62|31.36|30.22|28.16|32.16|35.71|38.07|36.11|37.58|37.78|46.57|59.21|62.64|55.26|53.35|55.97|54.24|50.19|57.74|68.98|69.38|66.18|66.05|61.52|56.49|58.86|56.99|52.15|56.06|50.59|53.61|51.08|56.68|58.41|57.97|53.66|54.68|58.86|55.52|57.52|73.96|75.91|72.23|56.5|50.7|56.41|71.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.99|2.97|2.95|2.91|2.9|2.9|2.89|2.89|2.79|0.6025|0.5511|0.6005|0.86|1.11|1.22|1.36|1.35|1.82|1.78|2.02|2.45|2.13|2.17|1.92|1.93|1.86|1.87|2.15|2.25|2.43|2.795|2.5|2.4|2.25|2.73|4.19|4.54|4.31|4.45|4.7|5.51|5.95|5.9|5.65|5.63|5.85|6.93|6.74|7.05|6.92|6.3|6.59|6.05|5.7716|6.4612|6.92|6.95|6.35|7.815|8|7.9|7.0901|7.11|6.75|6.77|7.13|7.3|7.485|7.22|7.36|7.96|7.97|8.13|7.62|8.84|8.82|10|9.98|9.64|10.06|10.05|10.11|10.35|10.15|10.1|10.05|10.29|10.1|10.25|10.21|10.22|10.01|9.5101|9.85|9.9|9.86|9.82|9.8|9.75|9.8|9.8|9.75|9.8|9.8|9.725|9.65|9.35|9.2|9.94|10|10|10.06|10.05|10|9.95||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||3.31|3.25|2.95|2.37|2|1.98|1.89|1.85|1.85|1.84|1.94|1.9|2.091|1.92|1.72|1.71|1.66|1.83|2.01|2.5112|2.5|2.949|3.18|3.34|2.51|2.34|2.59|2.84|3.59|3.32|3.4569|2.01|1.9|1.62|1.76|1.805|2.01|2.1|2.37|2.63|2.8|3.08|3.61|4.71|4.64|5.36|5.7|5.69|5.695|5.56|5.2|5.39|4.89|4.36|4.305|4.33|4.41|4.32|4.61|3.75|4.19|3.53|3.02|3.2|3.4127|3.28|3.31|3.8|3.85|3.92|4.32|4.63|4.23|6.41|6.03|6.4801|7.3|7.13|7.5925|6.72|5.8|6.4|7.29|6.3774|8.63|8.51|9.8801|11.06|12.93|12.569|12.635|12.35|13|13.6|16.09|15.76|14.2|13.84|13.78|14.15|14.05|14.945|15|16.34|18.9|17.675|16.87|16.28|18.88|20.2|24.15|21.14|21.1501|22.32|20.81|22.52|21.0701|20.57|22.37|23.12|19.0201|17.63|17.5|18.76|18.25|20.11|17.26|16.9|20.05|21.19|22.13|20.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||20.92|16.94|15.88|15.71|15.36|14.09|11.1|10.55|9.41|9.42|10.545|10.51|12.6709|12.95|12.29|12.87|13.495|15.26|14.17|13.8|14.805|15.895|16.045|15.47|17.46|16.15|15|15.57|15.52|15.6|15.11|15.0115|18.065|19.81|18.56|17.67|17|16.2|17.5|17.49|19.87|19.48|20.735|22|23.7719|23.14|23.1691|21.475|21.51|23.03|22.6201|25.06|26.07|24.82|22.8|14.33|15.56|17.57|17.5|16.76|18.06|18.41|18.375|16|15|14.48|13.8101|14.42|16.8|19.24|18.7|20.7|22.59|21.62|17.46|15.09|14.29|15.12|13.5|11.41|11.13|11.28|11.33|11.71|11.4|11|10.515|12.02|13.78|15.83|15.37|15.09|12.95|11.73|10.985|9.125|8.37|8.33|9.05|9.01|7.8|7.74|8.89|9.62|9.3101|9|8.83|10.57|11.81|13.2|13.19|16.46|14.98|12.935|12.3502|14|17.1|16.66|13.98|19.34|19.2|14.7813|11.4|11.78|12.2143|12.49|11.72|13.42|14.39|15.02|17.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||8.91|8.48|6.9208|7.1248|6.7|7.17|7.38|7|7.25|7.17|8.24|8.0301|8.77|8.53|7.95|7.95|8.96|9.01|9.48|9.68|10.08|9.46|9.62|10.45|10.76|9.95|9.1|8.55|8.61|8.89|8.46|8.2513|8.52|8.8|8.7|9|9.15|8.48|8.5|8.45|8.23|8.8632|10.42|11.1|10.51|10.0638|10.43|8.9|8.61|8.32|7.97|7.4|7.25|7.3801|7.02|7.645|7.235|7.53|8.05|9.15|9.94|10.43|10.26|9.85|9.5|9.74|9.7|10.2725|10.9487|10.95|11.1|10.86|11.15|11.12|10.96|10.7|9.78|8.8997|8.91|10.05|10.05|11.675|11.6|9.32|9.795|9.95|11.67|11.41|12.6|13.52|13.36|14.5|14.47|17.72|17.62|18.2009|17.1693|18.48|19|17.74|17.11|16.93|16.605|16.54|19.55|18.1|18.67|20.01|20.1|20.4|21.31|17.71|14.63|13.95|15.09|13.14|14.76|15.2|14.21|17.01|20.5|19.52|18.48|16.95|17.6982|17.55|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||4.5|4.45|4.49|4.56|4.53|4.14|3.29|3.15|2.838|2.855|2.86|2.765|2.45|2.995|3.1|3.41|3.52|3.48|3.45|3.6|3.805|4.275|4.45|4.8273|4.64|4.2773|4.355|4.46|4.54|4.27|3.945|3.81|3.5673|3.665|4.635|4.595|4.93|4.835|4.67|4|3.93|4|4.32|4.3884|4.52|4.79|4.95|5.51|5.24|5.04|4.995|4.88|4.85|4.86|5.22|5.26|5.44|5.89|6.12|5.985|6.62|5.91|5.4|5.8|6.1356|5.505|5.28|5.33|5.125|5.01|5.23|5.59|5.27|5.33|5.095|4.51|4.62|4.53|4.49|3.7|3.36|3.9|4.15|4.3|4.34|4|4.94|5.33|4.97|5.5|5.8|6.48|6.2791|5.095|5.3491|5.85|5.56|6.48|5.55|5.67|5.77|6.51|7.54|8.545|9.81|9.63|9.23|9.46|8.79|8.5266|11.82|10.66|10.575|9.96|9.885|10.31|9.45|10.53|13.11|14.33|15.28|14.8|13.34|13.77|15.11|14.3|15||||||||||||||||||||5.85|||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||1.5932||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||44.4003|44.1|40.51|41.3354|38.1|40.51|38.92|38.83|37.18|36.22|36.227|36.2301|35.5|37.03|37.6443|36.955|36.31|38.03|38.25|37.815|37.51|37.63|37.34|37.5|37.535|37.44|38.01|39.51|39.79|38.86|38.41|38|37.34|36.705|35.2|35.05|36|42.6|42.46|42.755|44.11|44.26|45.562|47.14|48.0733|49.33|50.01|47.92|47.64|46.5201|47.05|44.61|44.37|43.04|42.3125|41.56|42.0506|43.1|41.9113|41.6|40.68|39.3615|38.69|35.22|34.3625|33.52|33.61|35.05|35.675|35.52|36.82|37.4|35.78|35.765|35.37|34.5175|32.51|33.24|33.02|33.02|32.37|33.65|33.4262|31.845|32|34.12|35.93|38.2|39.72|37.84|37.81|36.78|35.955|38.01|39.12|38.24|39.215|41|40.6|39.58|38.1|38.455|39.6|39.23|39.32|39.1444|40.46|41.2612|40.15|42.19|44.32|44.86|40.97|40.74|41.32|41.18|41.27|41.7|40.835|40.76|42.3302|44.299|43.84|43.25|41.57|41.01|40.8|39.96|40.13|39.54|39.88|40.18|41.54|45.15|45.02|43.54|43.28|44.53|45.21|45.662|44.8|45.05|45|45.59|45.14|46.57|44.22|43.63|42.38|40.86|41.01|40.33|39.51|39.63|39.37|37.95|37.91|37.66|40.66|42.21|41.1|42.01|39.85|40.387|39.02|36.2574|41.1013|40.16|40.3|37.85|36.44|36.02|36.62|37.88|38.54|37.31|38.42|35.5946|35.19|37.335|35.93|35.14|37.23|36.41|38.18|38.44|39.92|38.1501|35.76|31.3|35.56|36.34|34|31.04|32.27|32.43|28.8501|29.2|35.03|42.445|44.76|52.045|52.8517|53.04|52.09|56.9|55.36|55.71|55.84|57.77|56.91|54.51|54|54.63|54.81|57.38|58.57|53.38|51.3|51|51.77|51.665|53.91|54.555|51.93|50.28|48.71|48.25|47.8916|47.85|49.61|47.65|47.62|47.41|46.88|46.09|44.82|45.01|44.5|44.55|44.5|44.35|47.43|48.17|47.23|47.49|46.5|45.545|45.01|44.985|49.07
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||3.04|3.04|3.03|3.01|3.02|3.01|3|2.97|2.98|2.96|2.99|2.96|2.82|2.78|2.77|2.75|2.75|2.73|2.73|2.73|2.72|2.72|2.72|2.73|2.7|2.63|1.67|1.86|1.98|2|2.2|2.09|2.0106|2.08|2.01|2.072|1.8901|1.75|1.7|1.66|1.65|1.43|1.61|1.42|1.48|1.45|1.53|1.5|1.56|1.37|1.49|1.495|1.39|1.13|1.21|1.26|1.37|1.41|1.5|1.56|1.7|1.7|1.7|1.79|1.89|1.89|1.89|2|2|2|2.2|2.22|2.3|2.28|2.52|3.6|3.29|3.05|2.48|2.09|1.9|1.89|1.83|1.85|1.75|1.555|1.83|2.22|3.09|3.52|3.81|3.72|4.19|3.4|3.25|4.26|5.78|5.65|5.795|5.13|5.18|5.43|5.99|8.09|9.72|9.86|9.83|11.38|13.67|14.74|15.8201|15.26|16.58|16.72|16.9|15.55|16.77|15.42|15.03|18.25|18.41|17.54|17.09|18.18|17.68|18.3401|15.0001|14|18.17|17.97|19|16.3|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||14.31|13.56|10.365|10.345|9.545|9.645|8.125|8.185|9.14|10.4925|10.1|10.24|11.56|13.01|13.48|13.76|16.13|15.895|16.08|16.07|17.78|18.6156|17.99|20.945|20.8|20.8118|21.15|29.85|34.36|35.13|30.501|30.5501|31.0315|31.7|28.72|27.27|23.9|23.7101|25.17|15.39|14.16|11.7553|11.9877|11.62|10.575|9.9|9|8.88|8.04|7.305|6.63|7.05|7|7.51|6.325|6.04|6.84|7.04|7.04|7.44|10.04|8.985|8.5|9|9.47|9.1|10.41|11.04|11.66|10.502|10.3|9.81|11.04|10.35|10.485|10.41|9.67|10.28|10.67|8.32|8.22|5.161|4.41|5.07|3.45|3.8|2.84|2.96|3.15|4.41|4.41|4.12|4.465|5.12|6.0143|5.74|5.65|5.9|6.06|6.07|6.31|6.89|7.1933|7.0576|7.4|7|7.03|8.9809|9.65|10.57|10.5|10.5|10.29|10.3603|10.21|10.78|11.52|10.18|9.72|10.45|11.01|13.4888|11.33|10|10.6|12.45|12.22|12.535|13.26|14.6701|13.905|13.41|19.275|18.24|17.115|15.99|15.6|14.105|16.04|15.51|15.15|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||5.37|4.95|4.95|5.15|4.475|4.4|4.6302|4.73|4.51|4.48|4.88|4.81|4.7808|5.17|5.34|5.44|5.66|5.842|5.69|5.9201|5.975|6.2601|6.22|6|5.78|5.56|5.35|5.05|5.32|5.36|5.36|4.982|4.94|5.11|5.22|5.1501|5.19|5.15|5.09|5.588|5.56|5.632|6.3|6.46|6.585|6.71|6.73|6.81|6.7|6.75|6.7799|6.47|6.08|6.31|6.6|7.14|7.2861|7.3|7.24|6.36|6.61|6.77|6.6|6.51|6.65|6.8586|7.385|7.95|8.15|7.55|8.3|8.61|8.68|8.62|8.61|8.3|8.01|7.69|7.4084|7.34|7.29|8.0527|8.235|8.34|8.54|8.11|8.64|8.93|9.04|8.98|8.9552|8.85|9.15|8.91|8.91|9.5|8.91|8.84|8.88|8.8201|8.45|8.7601|9.35|9.64|9.5878|8.55|8.835|8.65|8.14|9.07|8.82|9.02|8.59|8.48|8.0501|8.1|7.96|8.05|7.91|7.9997|8|8.245|7.86|7.48|7.88|8.13|8.23|7.94|8.01|7.15|7.35|7.38|7.39|7.81|7.79|7.83|7.89|8|8.26|8.12|7.97|8.16|8.06|7.79|7.58|7.73|7.96|7.75|7.55|7.48|7.2|6.9|6.89|7.13|7.0101|6.77|6.56|6.16|6.2|6.36|6.24|5.97|5.84|5.51|5.25|5.45|5.95|6.0901|6.14|5.95|5.68|5.9656|5.94|6.46|6.3|6.55|6.69|6.21|6.37|6.46|7|7.1|7.431|7.13|7.08|7.02|7.05|6.8101|5.85|5.11|4.96|4.66|4.43|4.44|4.32|4.39|5.36|5.2|8.51|10.425|10.545|10.98|10.7181|10.7|10.62|10.7|10.4|10.25|9.9528|10.02|9.6|9.08|8.9|8.65|8.6757|8.8259|10.01|8.7961|8.85|8.5|8.96|9.63|9.55|10.6|10.29|9.96|10.73|10.995|10.8828|10.4|10.81|9.8|10.461|10.96|10.9|10.13|11.83|12.4|12.41|12.66|12.66|12.82|12.91|12.525|12.89|13.11|13.12|13.2|12.94|12.85|13.07
02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.84|1.7|1.59|1.51|1.45|1.41|1.25|1.2|1.195|1.3|1.35|1.49|1.5145|1.56|1.43|1.39|1.25|1.305|1.43|1.4601|1.36|1.2101|1.09|1.03|1.0997|1.1|1.1586|1.1|1.1|1.3201|1.27|1.2897|1.05|1.13|1.4901|1.49|1.55|1.63|1.54|1.68|1.67|1.6163|1.52|1.3801|1.85|2.16|1.66|1.71|1.79|2.245|2.16|2.17|1.93|1.63|1.54|1.35|1.28|1.3182|1.25|1.04|1|0.97|0.955|1.0001|1.06|1.17|1.2303|1.225|1.55|1.44|1.7718|1.77|2|2.36|2.0799|1.81|1.62|1.69|1.5|1.28|1.3|1.42|1.36|1.33|1.25|1.4138|1.35|1.58|1.3581|1.31|1.56|1.62|1.62|1.79|2.01|1.96|2.115|2.27|3|3.36|3.42|2.99|3.8|4.5|4.92|4.02|4.11|4.4|4.9063|5.21|5.7325|6.04|7.42|7.11|7.2|7.03|7.13|7|7.95|8.01|8.555|9.13|8.6926|7.22|6.52|6.76|8.94|8.85|9.31|10.845|10.4|12.01|13.59|14.17|13.15|13.5|13.58|12.1|12.32|13.24|15.37|17.64|18.6|18.44|15.97|16.7|21.01|15.8601|16.26|18.26|22.67|21.54|21.8|21.21|26.6|20.5083|18|17.44|15.32|15.66|14.24|15.05|16.4606|11.07|10.85|12.004|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||0.8901|0.77|0.7283|0.7723|0.65|0.68|0.5897|0.481|0.4701|0.48|0.46|0.5|0.5213|0.6|0.6413|0.64|0.67|0.66|0.63|0.59|0.86|0.8117|0.74|0.8|0.8|0.8145|0.81|0.85|0.8366|0.78|0.8949|0.96|0.9|0.9|0.88|0.87|0.9101|1.06|0.99|0.9867|1|1|1.01|1.03|0.9821|0.99|1.05|1.05|1.03|1.415|1.255|1.4|1.45|1.22|1.075|1.29|1.25|1.22|1.52|1.73|2.02|2.005|1.9|1.71|1.85|1.8|1.87|2.06|2.1|2.44|2.05|2.12|2.25|2.57|2.29|2.51|2.28|2.44|3.28|3.64|4|4.27|4|3.71|8.3|8.49|8.26|9.37|9.25|10|10.57|9.73|9.36|9.0301|10.51|10.5|10.5|10.5|10.5|10.52|11.47|12.81|12.8|12.45|14.67|14.445|13.72|13.2|13.74|13.26|12.5589|13.6|15.065|17.05|15.81|17.53|15|12.563|17.05|19.61|16|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||18.61|18.52|18.15|17.89|17.59|17.2851|17.61|16.58|15.55|15.42|15.1101|15.65|15|14.51|13.85|11.4474|18.05|18.915|18.1|18.45|19.23|19.24|19.16|19.72|20.1|19.8047|20.85|20.004|21.28|21.14|20.165|20.17|18.12|18.27|18.92|19.51|21.3622|23.08|24.13|23.5874|26.26|25.97|26.69|26.65|26.31|25.2|25.38|25.5|25.27|25.83|24.87|24.88|24.2|25.21|25.9|25|24.69|24.76|21.61|19.6194|19.04|18.84|18.41|17.3|17.3|16.11|14.8473|15.64|16.28|16.18|16.02|16.25|16.8992|17.8|17.76|18.03|17.02|16.575|16.375|16.05|16.01|16.02|17.01|15.474|15.01|14.85|15.08|15.425|15.75|15.5|13.3|15.17|15|15.51|15.6|15.408|13.68|12.48|13.12|13|12.7|13.75|13.65|13|12.5725|12.7|12.36|11.93|10.77|14.805|17.3484|17.43|16.3501|16.24|15.3774|16.02|16.88|16.62|15.51|16.38|17.77|17.4|18.27|18.13|19.21|19.16|20.27|20.035|20|18.4173|19.05|18.0498|18|19.1|20.99|20.3|21.105|20.2901|21.93|22.1|21.41|20.62|20.16|20.15|20.44|20.2535|19.8|19.82|20.52|20.23|18.9537|18.24|18.17|18.46|17.74|17.51|18.12|19.74|19.015|19|18.67|18.66|15.8|15.385|14.04|14.615|14.66|15.59|15.02|13.38|9.45|9.27|9.5|11.7|15.55|14.66|14.66|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||22.38|20.65|20.195|19.79|19.55|20.15|17.73|17.73|15.65|21.82|22.295|22.6|23.6|24.26|23.41|22.87|23.7|24.65|24.51|22.77|21.34|21.36|24.46|26.98|26.13|27.55|26.51|25.98|27.26|25.91|25.065|24.16|24.05|22.84|20.5001|21.8|22.75|21.14|21.2019|22.025|22.1101|22.265|24.19|25.52|24.09|25.47|25.43|26.97|26.45|25.74|27.67|26.165|26.16|26.6169|26.455|30.34|34.5125|34.06|30.17|29.97|31.66|35.5|31.91|30.171|28.11|26.86|25.94|25.15|23.7|24.46|23.96|20.35|21.51|22.21|24.97|24.36|22.53|20.57|19.14|18.11|16.83|17.8|16.83|16.24|15.2602|15.37|16.71|18.6|19.18|19.99|19.33|21.21|21.35|18.88|18.99|20.85|18.96|19.92|21.3328|19.68|16.96|17.49|22.51|25.92|27.17|25.15|23.23|24.51|25.23|26.71|24.81|23.41|20.59|19.1|18.551|18.75|21.0712|20.45|19.25|20.2|20.25|20.121|18.78|17.544|18.585|16.23|15.37|14.23|15.425|14.66|15.57|16.56|17.02|15.66|15.55|15.1|15.24|15.6|13.36|13.24|12.47|12.4|12.2|11.92|11.5|12.39|11.9341|11.15|9.5|9.1|9.29|8.72|8.6|9.12|8.87|8.75|8.6|8.78|9.11|8.6|8.43|8.0101|7.42|7.424|7.27|6.65|6.98|7.06|6.22|6.07|5.71|5.93|5.95|6.12|6.05|5.99|6.34|6.26|6.256|5.998|5.69|5.62|5.75|5.495|5.46|5.52|6.02|5.8521|5.4|4.5|5.64|5.6|5.31|6.01|6.15|6.01|5.88|6.88|6.43|8.8|9.12|9.725|9.7|9.57|9.8|10.295|9.51|10.06|10.84|11.09|11|11.225|11.72|12.07|11.845|12.1|10.7501|10.34|10.3374|9.77|9.76|9.72|10.23|10.25|10.07|10.02|9.93|9.97|9.21|8.97|9.24|8.83|8.89|8.7001|8.86|8.36|7.96|7.125|6.99|6.93|7.35|7.67|7.55|6.99|6.81|6.88|7.31|7.11|6.75|6.95|7.33
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||14.81|14.765|15.64|15.64|15.77|16.18|16.79|17.2201|17.84|17.4303|17.56|17.4|18.52|18.955|18.3|17.995|18.37|18.4855|18.5|18.8|18.612|17.77|16.71|16.15|16.46|16.4865|16.765|16.94|17.78|17.69|16.68|17.115|18.69|18.76|19.04|19.26|19.94|19.89|18.715|17.965|16.53|16.52|17.16|17.84|16.6|16.1|16.5|16.39|16.3|15.6|15.44|14.52|13.63|13.5|14.56|15.66|15.6|13.96|14.341|12.89|12.13|13.16|13.72|12.93|14.1201|13.82|13.44|15.3|14.33|14.7|15.01|15.4725|15.94|16.18|15.15|16.64|15.69|15.95|16.03|14.84|14.8|16.01|16.625|14.7605|15.4663|14.48|14.92|14|15.92|16.69|16.77|18.37|17.8|16.51|16.95|19.175|18.86|19.305|17.3|16.21|15.66|16.94|18.14|17.98|17.59|17.09|16.8|16.75|15.85|16.72|18.28|20.08|19|18.38|20.05|20.3|19.73|17.9901|16.04|15.6|15.23|15.15|14.14|13.6|14.25|15.06|15.88|15.89|16.6501|18.75|20.92|20.98|21.33|21.48|20.64|21.4|19.96|19.58|20.08|20.53|20.37|20.65|21.15|19.4|19.18|20.24|22.44|20.27|19.425|19.44|17.41|17.96|18.1|17.92|17.61|17.11|17.07|15.08|14.54|14.22|14.11|15.13|14.33|13.55|10.81|10.76|10.91|10.65|10.5|11.08|11.59|13.16|13.2|14.77|13.08|12.58|11.63|11|10.825|11.8|11.03|10.7|10.31|10.335|11.68|12.18|12.43|11.8023|11.68|10.881|10.78|10.63|10.3|9.63|9.32|8.25|8.73|6.01|10.22|14.22|14.8|16.77|16.89|16.57|16.29|17.71|19.54|19.43|20.2|20.03|21.85|21.25|20.95|21.3432|20.55|20.66|21.15|20.66|20.69|20.41|20.44|20.85|21.46|21.42|21.86|20.57|20.23|20.83|20.46|20.51|20.89|20.01|19.84|19.82|20.16|18.94|19.57|19.39|20.09|21.69|21.79|22.755|22.865|24.05|23.64|24.59|23.35|21.77|22.44|22.56|22.95
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.815|1.61|1.57|1.46|1.26|1.31|1.31|1.09|1.04|1.08|1.09|1.05|1.13|1.445|1.37|1.38|1.31|1.37|1.33|1.4|1.465|1.59|1.38|1.53|1.495|1.35|1.24|1.19|1.215|1.31|1.18|1.225|1.05|0.99|1.18|1.16|1.15|1.025|1.03|1.04|1.0205|1.03|1.175|1.52|1.54|1.67|1.74|1.7|1.48|1.28|1.15|1.005|0.9901|0.951|0.97|0.9798|0.995|1|1.04|0.95|1.23|1.47|1.49|1.43|1.37|1.3|1.305|1.74|1.51|1.52|1.635|1.74|1.28|1.38|1.24|1.1|0.9069|1.02|1.01|1.12|1.08|1.3125|1.43|1.42|1.65|1.69|2.31|2.42|2.97|3.05|3.07|3.425|3.505|3.47|3.27|3.46|3.26|3.1917|2.88|2.76|2.705|2.97|3.085|3.02|3.21|3.065|2.965|2.89|2.885|3.1|3.21|3.21|2.9|2.8|2.6535|2.58|2.6823|2.6|2.5|2.3895|2.365|2.47|2.28|2.205|2.33|2.39|2.28|2.24|2.35|2.3834|2.49|2.705|2.655|2.335|2.22|2.22|2.145|2.07|2.37|2.22|1.88|1.87|1.9|1.74|1.76|2|1.815|1.64|1.6901|1.94|1.95|1.87|1.68|1.43|1.4|1.4649|1.6|1.44|1.26|1.26|1.465|1.25|1.2|1.13|0.87|0.871|0.9222|0.97|1|0.93|0.9006|1.2|1.2|1.15|1.08|1.06|0.9301|0.8701|0.8617|0.91|0.899|0.87|0.9675|0.965|1.1|1.05|0.95|0.9|0.87|0.81|0.73|0.795|0.69|0.6604|0.48|0.4679|0.3625|0.45|0.8996|1.49|1.915|2.54|2.58|2.58|2.68|2.88|2.83|2.7|2.81|2.67|2.51|2.46|2.455|2.35|2.25|2.51|2.37|2.27|2.33|2.31|2.33|2.3|2.54|2.71|2.56|2.51|2.5|2.38|2.17|2.06|2.625|3.25|4.09|4.4|4.57|4.53|4.86|5.03|4.72|5|5|4.83|4.51|4.39|4.97|5.21|5.33|5.24|4.965|5.18|5.1466
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||5.68|4.45|3.67|7.83|6.44|6.43|6.48|6.71|8.08|8.21|8.81|9.19|9.23|9.48|9.7|11.49|11.84|12.07|11.5183|11.22|10.37|11.355|12.0039|11.85|12.18|11.74|11.41|11.865|11.855|11.2509|11.205|10.9|10.26|11.025|10.47|10.58|10.34|9.81|10.505|10.02|9.65|11.15|11.26|12.445|12.48|12.79|13.86|14.15|13.15|12.28|11.58|10.93|10.57|10.465|11.32|10.87|11.05|10.61|10.58|11.34|11.66|13.11|13.3|12.562|13.62|13.92|13.77|15.12|16.0008|15.75|14.7641|13.83|11.91|10.09|10.61|10.53|10.11|9.04|8.62|8.789|6.897|4.31|4.13|4.52|3.96|3.79|6.34|6.03|7.61|8.4126|7.81|7.07|6.65|5.15|5.685|5.83|5.58|5.89|6.51|6.6394|6.5005|7.25|7.76|8.18|7.9|8|7.73|7.68|7.35|8.2|9.7098|8.5901|8.3429|8.06|8.085|7.88|7.52|8.29|8.32|7.93|7.9001|8|7.8|7.87|7.18|5.83|5.95|6.15|6.19|6.67|7.77|8.22|8.16|7.67|7.82|8.11|7.91|7.69|7.85|8.2535|8.0124|8|8.085|7.99|7.92|7.99|7.79|7.1|7.82|9.06|9.55|8.8101|8.4|11.38|11|10.78|10.51|11.62|10.18|9.89|8.4|9.14|9.4525|9.15|9.4|10.24|10.0808|9.6|8.8|8.84|8.8|9.36|8.68|8.2|10.58|9|8.84|10.2|9.4|10.1228|9.8|2.404|1.72|1.6104|1.8|2.08|2.0356|2|1.8464|1.6|1.496|1.52|1.444|1.36|1.18|1.2148|1.4516|1.2|1.2|1.92|2.4408|3.0052|3.12|2.7604|2.84|3.68|3.4|2.88|2.76|2.6|2.08|1.9039|2.6|2.36|2.32|3.04|4.88|5.04|4.94|5.6|5.36|5.28|6.08|7.24|7.4|6.44|6.36|6.84|6|7|7.68|7.84|8.68|8.96|7.5204|8.4|9.32|9.64|11.64|12.16|12.56|12.12|12.72|12.6084|13.78|13.2|15.4|16.12|15.64|16.44|15.44
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||33.93|33.7|33.555|33.4975|33.2|33.11|32.7|32.75|31.14|31.51|31.62|31.68|31.65|31.9|31.885|31.81|31.52|31.32|31.17|31.71|31.7|31.62|32.45|32.41|32.61|32.2611|31.17|31.07|31.69|32.43|30.44|29.84|28.63|25.8852|26.78|27.02|25.51|24.04|23.4438|25.13|24.5|26.17|27.37|25.87|25.42|25|24.59|24.51|24.52|23.6701|24.59|23.97|20.35|19.91|20.45|19.8401|19.58|19.565|19.15|17.2|17.81|19.15|19.05|19.66|17.97|17.98|18.32|17.7|18.03|18.36|18.66|19.12|18.88|19.22|19.92|19.21|18.8|19.55|19.25|18.72|17.7|17.04|20.25|20.92|19.75|20.315|18.61|17|19.4|18.965|17.6|18.8601|19.4|21.88|21.64|24.44|24.44|24.44|23.7|21.22|19.95|20.5|24|26.8012|22.35|20.76|22.07|21.41|18.6|18.58|20.15|17.85|18.03|17.4632|16.7|16.74|15.45|17.24|16.96|17.43|17.83|17.39|16.44|15.45|14.75|13.37|12.98|13.52|16.76|16.87|19.06|23.23|22.63|21.98|23.44|21.2|18.7|16.38|15.6|14.7|13.19|14.27|15.78|11.68|10.65|10.45|8.91|8.18|7.02|6.51|5.85|5.51|7.75|7.25|7.58|7.6204|7.79|9.5891|9.45|9.65|9.44|9.355|9.65|9.325|9.125|8.995|8.83|8.51|7.65|7.625|9.72|9.8164|8.82|8.82|9.2|9.47|9.49|9.28|8.96|9.03|9.19|9.91|10.71|11.35|11.26|11.18|11.2568|11.61|11.14|11.48|11.28|11.18|11.115|10.77|10.81|11.25|11.18|12.3508|12.3|12.7|13.055|16.59|16.28|16.38
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||11.66|10.85|8.3|10.24|13.5|13.645|13.1|12.95|11.31|13.71|13.76|13.74|15.16|15.2|15.9|17.81|18.59|20.25|20.11|21.36|19.32|19.13|19.4|19.48|17.29|16.4|14.51|25.01|26.4|24.58|25.47|24.66|27.66|27.96|27.76|31.87|31.63|29.8|28.3|28.54|26.71|26.37|27.35|24.555|24.05|23.95|23.19|26.145|22.69|24.06|24.27|22.01|22.15|20.67|21.415|21.35|21.35|20.92|20.83|16.97|16.97|19.1501|18.57|17.8863|18.27|17.21|17.17|18.51|18.57|17.89|18.09|18.53|15.32|14.12|12.32|13.06|12.805|12.295|12.08|11.1974|12.79|15.58|17.8364|14.99|14.06|13.37|16.58|20.49|22.05|21.66|20.17|22.26|21.12|19.467|17.51|19.13|18.02|18.56|17.62|16.37|14.751|12.9023|13.73|17.14|19.5|17.7694|17.64|19.5|18.51|19.565|21.86|18.3|16.18|14.7521|14.87|13.33|12.2154|11.6|9.87|10.25|10.67|10.67|10.75|10.44|11.41|11|11.5|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.747|0.9609|0.98|0.9443|0.9566|1.1|1.1|1.06|0.98|0.8902|1.02|0.83|0.88|0.9|0.9516|0.98|1.06|0.6603|0.62|0.612|0.592|0.5805|0.5807|0.6207|0.5492|0.58|0.7014|0.7301|0.62|0.68|0.651|0.66|0.65|0.68|0.781|0.852|0.841|0.8345|0.86|0.88|0.8712|0.8|0.8079|0.7684|0.9|0.9768|1|0.93|1.38|1.16|1.25|1.37|1.355|1.44|1.61|1.7|1.69|1.35|1.33|1.38|1.43|1.32|1.535|1.66|1.65|1.62|1.81|1.75|2|2.27|2.21|2.02|2.25|2.38|2.3|1.6|1.45|1.5|1.24|1.25|1.21|1.2644|1.16|1.2|1.13|1.11|1.09|1.06|1.09|1.09|1.15|1.06|1.12|1.17|1.17|1.14|1.08|1.1455|1.26|1.3|1.27|1.09|1.09|1.12|1.051|1.06|1.03|0.99|1.04|0.9205|0.97|0.8856|1.0301|0.88|0.69|0.68|0.6467|0.6101|0.63|0.6301|0.6801|0.65|0.72|1.02|1.12|1.19|1.12|1.12|1.15|1.12|1.03|1.02|1|1.02|1.01|1.08|1.04|1.02|1.03|1.18|1.22|1.26|1.3105|1.2928|1.3|1.35|1.29|1.43|1.46|1.35|1.21|1.29|1.28|1.25|1.25|1.3|1.38|1.44|1.4|1.38|1.39|1.41|1.4|1.51|1.62|1.55|1.5|1.5175|1.58|1.5|1.41|1.39|1.53|1.57|1.54
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||16|15.25|14.93|13.94|13.6|13.41|13.39|13.31|12.22|12.28|12.81|13.15|12.745|12.67|12.36|12.4|12.455|12.665|13.14|13.41|13.395|12.83|12.855|12.44|12.325|12.35|12.49|12.62|12.96|12.97|12.92|12.915|12.71|11.55|11.3701|11.55|11.24|11.62|11.23|11.11|10.96|10.697|10.64|10.79|11.9|12.12|12.23|12.46|12.095|12.83|12.93|13.055|13|12.68|12.69|12.85|12.56|12.97|13.02|12.885|12.885|13.18|13.29|12.3|11.58|11.565|11.66|12.28|13.09|12.82|13.29|13.96|14.33|14.04|13.64|14.22|13.74|14.44|14.59|14.24|14.06|14.49|14.4799|14.9823|15.76|14.97|15.32|16.74|17.79|19.01|18.77|19.11|18.34|18.1|17.15|16.89|18.74|19|15.41|15.08|15.345|16.04|16.54|16.9915|17.15|16.85|16.27|16.225|16.3|16.62|16.87|17.73|17.06|15.79|16.185|16.48|16.1|16.21|15.29|14.87|15.23|14.63|14.44|15.81|14.92|14.065|13.02|12.91|12.96|13.23|13.18|13.03|12.57|12.14|12.97|12.895|11.9|11.64|11.44|11.15|11.61|11.51|11.39|11.83|11.52|11.79|11.4|10.92|11.3601|11.61|12.015|11.982|11.95|11.97|12.14|12.25|12.1|11.875|10.39|10.18|10.33|10.47|10.6|10.4|10.1|9.21|9.65|9.89|10.15|10.08|10.605|11.12|11.23|11.06|11.17|12.42|13.46|13.19|13.23|13.12|13.25|13.23|13.7072|13.78|12.76|12.965|13.57|13.69|13.84|13.04|13.25|13.25|12.77|12.24|11.93|11.05|8.13|7.58|9.71|12.99|12.61|14.86|14.29|13.77|13.72|14.14|13.75|13.66|13.75|14.18|13.67|12.91|12.65|12.61|12.34|11.97|11.9512|10.81|10.5|10.64|10.29|10.07|10.03|10.93|11.13|10.82|10.76|11.05|11.07|11.04|11.42|10.93|13.34|13.81|14.25|13.79|13.94|13.83|13.53|13.54|14.14|14.105|14.37|13.66|13.07|13.07|13.92|13.77|13.55|13.65|13.89
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||1.73|1.4|1.33|1.26|1.37|1.31|1.24|1.47|1.235|1.32|1.54|1.58|1.8|2.05|2.25|1.7|1.86|2.26|2.11|2.24|2.4|3.2|3.59|3.48|3.75|3.88|3.71|3.79|3.48|3.2557|3.35|6.1|6.52|6.4|6.52|6.26|6.351|7.04|7.25|7.8|7.84|8.05|9.8315|10.0615|9.345|8.87|11.98|12.09|11.85|12.52|12.53|12.32|11.47|11.18|10.97|11|11.2036|10.87|11.1101|13.6501|12.36|13.6631|12.49|11.47|10.92|10.59|10.95|10.91|11.535|12.3|14.02|13.49|13.05|13.5|16.36|16.35|15.5|14.89|15.74|16.17|15.135|17.725|16.965|13.77|13.755|12.315|11.68|11.59|11.89|12.19|12.35|13.15|13.08|12.85|13.358|13.85|13.71|15.05|13.69|13.65|13.36|13.43|14.675|15.7001|14.955|13.625|13.51|13.32|12.77|13.2|13.675|13.59|10.83|10.77|11.21|11.435|11.61|12|12.25|13.26|13.44|13.6101|13.37|13.33|13.57|14.59|18.13|17.95|18.5|18.69|20.44|21.25|20.83|17.82|16.2825|15.55|15.45|15.21|15.53|14.145|13.81|14.885|14.96|14.56|14.6001|16.35|15.38|14.55|16.28|16.76|16.52|15.2|14.01|16|16.22|14.9|15.215|14.5854|13.56|13.175|12.685|12.82|12.62|12.3|11.46|9.3|9.4|9.27|9.3201|9.27|8.73|9.58|9.5|10.05|10.34|10.43|10.34|9.82|9.57|9.2|8.7401|8.39|8.25|7.9711|8.25|8.81|7.13|5.82|5.38|5|6.04|5.1101|4.75|4.59|3.9|3.55|2.9|3.51|3.4101|5.79|7.12|8.17|9.05|8.52|8.79|9.9|9.32|8.66|8.36|8.23|8.05|7.47|7.535|7.4|7.12|6.9601|7.6|7.37|7.345|6.59|7|8.85|9.42|10.13|10.245|10|10.65|10.38|9.49|9.7|9.87|10.4|11.115|12.36|12.665|12.1163|12.2815|12.575|13|13.07|10.17|9.89|11.6801|10.83|10.26|10.27|10.25|10.32|10.47|10.16|9.9
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||0.41|0.4|0.38|0.374|0.3787|0.39|0.3202|0.3101|0.3119|0.3259|0.35|0.321|0.341|0.38|0.36|0.41|0.4368|0.4602|0.46|0.5|0.563|0.74|0.7854|0.895|0.8096|0.78|0.76|0.78|0.82|0.8|0.8649|0.8631|0.7649|0.795|0.9218|0.9522|1|1|1.15|1.07|1.08|1.19|1.375|1.95|1.99|2.3|2.35|2.42|2.45|2.12|1.87|1.86|1.95|1.81|1.85|1.8|1.82|1.9|1.95|1.93|2.2555|2.21|2.23|2.15|2.37|2.475|2.605|2.95|2.51|2.38|2.71|2.84|2.64|3.67|3.35|3.525|3.86|3.86|3.475|3.01|2.66|3.09|3.03|2.85|2.95|3.05|3.685|4.07|4.33|4.72|5.36|5.86|5.92|6.04|6.86|7.29|7.17|6.92|8.3|6.61|5.93|6.9301|7.38|8.39|10.11|9.84|10.12|10.44|10.44|12.1301|12.77|12.735|13.69|13.59|13.06|12.03|11.01|10.8|11.7|13.25|15.73|16.02|14.27|13.28|14.33|16.12|15.65|16.63|18.525|24.5101|25.39|23.03|22.9|23.92|24.18|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||3.57|2.82|2.67|2.58|2.19|2.19|1.95|1.8101|1.83|2.4|3.3919|3.66|4.03|4|4.42|5.27|5.5201|5.97|5.9|6.2087|6.66|6.93|6.5818|6.9801|4.88|4.7|4.57|5.4|4.7901|4.76|4.7115|4.6967|5.15|4.39|3.58|3.5521|3.52|3.7|3.69|3.8|3.74|3.78|4.51|5.03|5.1|5.36|5.66|5.3|5.3|5.44|5.21|5.02|4.58|4.93|5.18|5.18|5.57|5.86|5.66|6.16|6.29|7.01|7.15|7.82|9.11|4.09|4.45|5.47|5.75|5.23|4.8|4.73|4.91|4.5321|5.03|5.68|5.6041|4.55|3.64|3.31|3.165|3.5|3.25|3.26|3.11|3.02|3.55|3.71|3.77|3.67|3.71|3.69|5.055|5.232|4.955|4.96|5.16|5.05|4.82|4.62|4.6|4.95|5.085|5.65|6.49|6.56|6.2006|6.935|7.435|8.13|9.64|12.82|13.1|13.84|12.84|12.7|13.41|14.12|14.52|14.9|15.83|14.91|16.44|14.95|14.66|14.5|13.95|16.48|16.49|17.03|16.9275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||32.88|33.19|30.86|30.56|30.33|30.9406|29.17|25.65|23.25|22.97|22.71|24.58|25.47|26.23|26.32|26.82|27.37|27.89|27.67|27.05|30.05|29.35|27.25|23.68|22.02|21.88|20.7|20.35|20.64|20.39|19.32|19.4401|19.48|19.2738|19.26|17.3|15.07|14.5|14.55|14.515|14.31|13.76|13.78|13.93|13.715|14.04|14.33|14.35|14.66|16.27|15.97|15.425|14.68|14.97|14.97|14.78|14.16|13.8|13.4|11.24|10.865|10.37|10.28|10.75|11.03|11.17|11.22|11.97|11.94|12|12.51|13.05|12.915|13.2|13.45|13.28|14.34|13.9|13.3|13.18|13.06|15.235|16.21|15.44|15.04|14.21|15.27|15.96|16.38|16.15|15.77|16.57|16.58|16.57|17.24|17.8|17.19|18.5425|18.92|19.44|17.841|18.39|19.08|20.17|21.11|20.095|20.52|20.45|19.53|19.72|20.77|21.13|19.61|19.45|19.3|19.1469|18.7345|18.55|18.5|19.33|19.825|20.15|20.12|19.43|20.24|20.1488|20.28|18.41|19.06|20.05|20.325|20.56|20.55|21.38|22.25|22.55|22.3|22.39|24.81|25.17|24.415|24.6915|23.86|22.81|22.05|22.74|21.68|21.36|21.185|21.68|22.83|21.36|21.1|21.43|21|20.03|20.17|20.08|19.0062|19.134|19.18|19.15|18.59|17.92|16.8|16.45|17.2738|18.07|17.99|17.45|17.41|18.13|17.4008|17.46|17.977|17.64|17.53|17.3|16.87|15.785|14.16|13.83|14.46|14.29|14.37|14.08|15.15|14.83|13.49|11.865|12.54|11.54|10.77|11.5|10.22|9.43|10.935|9.75|12.92|17.62|17.24|20.544|19.9|20.04|20.095|21.2|19.55|19.875|20.2701|20.5|19.53|19.295|19.57|20.22|19.57|19.16|18.43|18.12|18.205|18.15|17.59|17.65|17.49|19.98|19.29|18.67|18.47|18.68|17.97|17.9|19.32|18.69|19.4|19.625|19.0562|17.5|17.52|17.73|17.14|17.565|17.85|17.8507|19.2696|18.82|17.61|17.62|17.84|17.18|16.51|16.23|16.58
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||39.5|37.94|33.95|29.97|28.88|27.065|25.14|22.91|20.66|20.83|24.195|23.75|25.9|26.9|26.51|27.26|28.24|27.705|29.04|27.94|27|30|30.34|30.32|29.77|27.315|24.52|25.01|25|25.33|23.83|25.24|21.65|18.35|17.5935|17.09|17|16.73|16.15|16.21|15.15|14.25|13.75|13|13.41|12.7703|12.21|13.28|12.18|12.06|12.88|12.175|11.22|10.29|11.1077|12.52|11.52|11.96|12.96|11.67|10.76|10.64|10.385|9.78|10.95|10.62|10.75|12.12|12.7706|12.12|12.72|12.995|14.07|14.21|14.43|13.11|13.85|13.57|13.25|11.82|13.03|14.59|12.95|12.33|12.14|10.19|10.52|11.24|11.81|12.04|11.75|11.86|11.32|11.07|11.79|12.07|11.92|13.02|10.58|9.81|9.2|10.79|9.89|8.8|10.07|9.18|9.3827|10.8|10.22|12.3|11.825|11.6|11.585|11.21|11.5|12.3548|12.55|12.03|12.05|12.5|13.05|14.2|11.6|11.19|12.01|12.24|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||0.021|0.015|0.01|0.013|0.017|0.032|0.035|0.044|0.04|0.035|0.1|0.134|1.47|1.12|1.07|1.18|1.13|1.12|1.15|1.22|1.45|1.83|1.78|2.06|1.89|1.8601|2.04|2.05|1.77|1.53|1.41|1.36|1.2|1.46|1.36|1.3204|1.29|1.16|1.06|1.0838|1.21|1.08|1.2541|1.92|1.96|2.007|2.657|1.95|1.852|1.7|2|1.52|1.3|1.4|1.88|2.1|2.52|2.9|3.388|3.341|4.5|4.689|4.75|5.116|6.294|6.21|6.2|7.4|7.861|8|9|9.8|11.3|9.701|8.615|9.7|9.1|7.611|6.504|6.306|6.025|7.4045|9.701|9.015|9.606|10.3|11.5|12.8|14.75|18.1|19.3|20.3|24.1|15.7|15|16.2|14.8|17.7|18.7|18.8|18.1|19.8|24.5|28.8|30.7|30.4|30.9|38.2|40.8|46|51.1|60.5|68.218|66.4|66.1|64.8|65.1|66.6|74.6|76|77.001|71.7|70.7|69.9|74.5|81.3|81.6|79.6|79.7|79|83.5|80.1|81.3|75.7|71.2|61.65|71.5|68.8|79.15|75.7|67.8|74.5|81.301|78.2|78|83.5|75.7|73.1|85|99|82.5|79.5|80.9|79.7|79.6|77.6|82|84.2|80.9|85.1|82.6|66.2|65.8|64|84.5|88|91.3|101.901|106.8|113|112.5|118.7|122.2|127.5|115.101|112.6|111.1|106|105.1|111.7|110.2|118.6|122|111.7|101.5|101.3|100.8|100.7|100.7|100.7|100.7|100.7|100.7|100.4|100.3|100.1|98.4|95.191|99.9||100.9||100.8|100.6|100.6|||100.5|||100|99.7|||99.1|||99.1|98.8||98.8|98.5|99.6|98.8||99.01||98.7|99|98.4||98.5||98.499|98.5|98.5||98.25|98.5||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||0.74|0.88|0.99|1.04|1.06|0.9995|0.9216|0.9719|0.9475|0.93|0.9802|0.98|1.05|1.03|1.01|0.93|0.91|0.92|0.9|0.89|0.8825|0.92|0.99|0.95|0.95|0.91|0.9551|0.98|1.01|0.96|0.986|0.951|0.88|0.83|0.84|0.946|0.99|0.99|1.08|1.14|1.1651|1.055|1.1558|1.01|1.05|1.2|1.17|1.4|1.455|1.35|1.25|1.13|1.12|1.41|1.56|1.67|1.6|2.15|2.24|2.4|2.45|2.82|2.99|3.15|3.12|3.18|3.2|3.44|3.35|3.05|2.8282|3|3.8|4.32|4.09|4.28|4.17|3.87|2.86|2.53|2.49|3.65|4.44|3.9015|3.66|3.57|4.731|4.85|4.81|5.63|5.8|6.43|6.49|5.595|5.51|5.57|6.31|6.83|7.165|6.42|6.25|6.77|6.39|9|9.185|9.71|9.04|9.06|11.585|12.57|15.5|16.39|19.84|18.42|16.81|16.34|16.9|17.62|17.12|19.25|19.16|18.53|20|17.53|17.81|22.07|20.18|18.42|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||11.95|11.77|11.22|10.292|10.27|10.18|10.14|10.08|9.2|8|9.19|9.34|9.16|9.45|9.76|9.93|10.06|10.13|10.03|10.2717|10.6293|10.52|10.46|9.7558|9.36|9.23|9.7|9.69|10.05|9.13|8.53|8.8825|8.07|7.91|7.9|9.13|9.84|10|10.08|10.74|10.71|11|12.19|14.42|14.39|14.42|14.7|15.06|14.45|16.79|17.22|16.98|17.28|17.61|17.2201|18.55|18.61|18.96|18.5624|18.78|18.54|17.48|17.12|16.59|16.45|16.4599|16.63|17.05|16.63|17.02|17.35|17.53|16.98|16.86|16.795|16.3501|15.41|16.09|15.69|15.46|15.12|15.535|15.88|15.415|14.97|15.53|15.67|16.02|16.19|16.18|16.14|16.57|16.68|17|16.7|16.23|16.53|17.2|17.36|17.28|17.0089|17.11|17.74|17.21|17.15|16.23|16.3|17.08|17|17.19|18.08|18.68|17.8|16.94|17.02|17.2856|17.5|16.54|15.67|15.66|15.86|16|15.64|15.53|15.91|16.01|16.04|15.77|15.76|15.54|16.02|16.18|16.19|16.8201|16.77|16.97|16.3244|16.79|15.52|15.22|15.46|15.9754|15.86|15.8|15.45|15.75|16.56|14.8221|14.22|14.37|13.9|12.94|12.79|13.02|12.76|12.29|12.15|12.01|11.97|11.87|11.73|11.3|11.24|11.34|10.41|9.92|10.55|10.2|9.94|9.12|8.65|9.49|9.4|9.55|9.46|9.43|10|9.21|9|9.11|9.05|8.94|9.28|9.12|9.29|9.59|9.78|9.86|9.1|8.105|9.22|9.07|8.65|8.2|8.91|8.28|7.99|8.38|9.88|11.51|11.26|13.41|13.485|13.2|13.06|12.91|12.98|12.4703|13.31|13.6494|13.03|12.72|12.64|12.66|12.51|12.04|12.49|12.36|12.18|12.02|11.55|11.33|11.59|11.5|11.235|10.86|10.95|11.15|11.16|11.27|11.56|11.2333|11.23|11.42|11.4|10.56|10.36|10.92|10.72|10.9|10.77|10.82|10.6376|10.42|10.32|10.25|10.21|10.25|10.21|10.15|10.78
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||4.25|4.22|4.32|4.19|4.11|4.27|4.41|4.1617|3.965|3.6815|3.61|3.56|3.52|3.54|3.58|3.77|4.2|4.125|4.06|3.975|3.66|3.76|3.61|3.88|3.775|3.54|3.585|3.47|3.445|3.505|3.45|3.61|3.66|3.78|3.61|3.72|3.69|3.66|3.77|3.635|3.61|3.82|4|4.43|4.95|5.1536|5.25|5.96|5.595|5.51|5.1|5.1|4.86|4.89|4.92|5.16|5.61|5.93|5.83|4.845|6.4|6.51|6.24|6.03|5.98|6|5.86|5.55|5.67|5.97|6.51|6.55|5.42|6.25|5.63|5.93|5.46|5.66|5.35|5.68|5.06|5.47|5.21|5.035|4.77|5.15|6.62|7.39|7.2|7.501|7.88|7.745|8.12|7.62|7.48|6.4901|9.01|10.05|9.47|9.23|8.78|9.33|10.16|10.78|11.71|11.5|11.46|12.23|12.3|12.06|12.75|13.66|15.45|15.72|14.25|13.54|11.94|11.92|13.08|14.2|15.63|15.61|15.25|14.01|12.25|16.31|15.02|21.04|22.75|25.31|22.66|22.5|22.5018|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||8.12|8.09|8.05|8.13|8.1073|8.08|8.08|8.06|8.03|8.04|7.97|6.42|6.51|6.63|6.76|5.96|6.6|4.82|4.92|5.92|6.37|6.24|6.01|6.2542|5.91|6.23|7.68|6.8|6.54|5.97|5.82|7.2728|7.59|7.11|6.94|7.66|6.8323|7.37|7.4201|6.86|5.72|6.52|8.5|8.6|9.3|9.73|9.18|9.75|9.9|9.95|10.08|10.62|9.683|8.56|10.2|10.41|9.81|9.82|9.96|10.79|11.8147|11.05|11.22|11.85|13.14|13.83|13.945|15.65|15.91|16.55|16.8|16.33|15.63|14.76|14.06|13.91|14.955|16.2|15.82|14.13|15.41|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||1.95|1.85|1.82|1.87|2.03|2.03|1.72|1.89|1.79|1.66|1.82|1.89|1.9|2.15|2.16|2.6|2.55|2.29|2.25|2.42|2.4|2.45|2.71|4|3.955|3.9|3.97|4.31|4.36|3.85|3.5|3.5901|3.34|3.25|3.24|3.25|3.26|3.45|3.6301|3.365|2.82|2.845|3.2|3.3328|3.71|4.38|4.13|4.31|4.35|4.1|4.2283|4.01|3.22|3.5|3.9|3.97|3.79|3.33|3.43|3.39|4.45|4.16|3.335|3.69|4.17|3.95|4.31|4.34|4.11|4|4.7|4.0161|3.21|3.3|3.0017|3|3.04|2.5|2.61|2.51|2.35|2.72|2.31|2|1.89|1.86|3.01|3.1|3.31|3.8|4.25|4.47|4.02|4.03|5|5.65|6.51|8.72|8.45|7.465|7.35|7.26|6.43|6.705|6.51|6.88|7.02|7.05|7.12|7.52|7.72|9.95|11.24|10.56|11.31|11.55|11.78|10.69|10.28|11.05|13.12|13.8|12.77|10.81|12.5301|13.28|12.3|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||1469.5601|1451.53|1414.09|1362.42|1330.79|1330.1|1267.25|1262.61|1264.42|1262.76|1236.29|1402.1|1417.85|1357.9|1393.1801|1353.98|1402.45|10.38|10.42|10.74|11.06|11.425|11.03|10.18|9.75|8.72|8.39|8.21|8.19|7.93|7.46|7.96|7.345|7.36|7.225|7.41|7.87|8.32|8.375|7.36|7.08|7.33|8.95|9.12|8.655|8.98|8.82|8.55|8.73|8.61|8.7|8.25|8.92|8.945|8.9|8.815|9.51|9.17|9.63|9.755|9.59|9.42|9.4815|8.56|7.865|6.66|6.87|8.36|8.77|8.72|8.63|8.38|8.42|8.09|8.21|8.065|7.67|7.59|8.995|8.435|9.06|10.72|10.69|10.01|9.87|9.27|10.06|9.29|10.215|9.99|9.215|8.18|8.51|7.98|8.3095|7.2|6.725|6.95|6.165|5.86|4.82|5.02|5.18|3.56|3.525|3.21|3.42|3.53|3.26|3.46|3.515|4.085|4.34|4.44|4.705|4.5801|4.51|4.56|4.2502|3.82|3.65|3.48|3.26|3.06|3.59|3.54|3.74|3.52|3.82|4.3|4.725|5.3|5.09|4.65|4.38|4.095|4.32|4.02|3.72|3.25|3.125|3.55|3.6|3.555|3.34|3.9|4.6301|4.63|3.84|3.69|3.66|3.165|3.06|3.32|3.71|3.34|3.25|3.17|3.315|3.331|2.78|2.7285|2.49|2.2|1.8|1.7|1.87|1.92|1.785|1.66|1.58|1.72|1.78|2.37|2.45|2.42|2.85|2.44|2.425|2.375|2.06|2.025|2.21|2.18|2.71|2.78|2.82|2.82|2.44|2.06|2.08|1.71|1.55|1.51|1.33|1.01|1|1.02|1.02|3.3|4.38|5.25|5.02|4.82|5.05|5.41|6.18|6.28|6.38|6.51|6.37|5.4|4.9|4.64|4.42|4.75|4.05|4.24|4.8|4.67|5|5.36|5.82|6.18|5.46|4.935|4.69|4.96|4.86|5.095|4.96|5.2|5.6|6.5|6.36|6.72|6.61|6.98|6.66|7.22|7.75|8.85|9.135|10.15|10.8578|11.69|11.46|10.89|9.5|9.53|9.29
02129|1081650|/equities/command-center|R2000GROWTH||15.33|15.46|14.39|14.46|14.3|14.23|12.49|12.76|14.9|14.875|15.01|15|14.84|15.1|15.25|16.54|17.3|18.4|17.9|17.45|18|24.16|24.43|24.66|24.69|24.37|25.13|25.945|26.05|23.95|22.6|23.8|22.22|19.2501|19.5206|18.5|20.1501|19.4102|20.99|20.0771|20.3099|21|22.4|21.7457|21.4|21.2925|21.0401|20.0516|19.07|17.8801|16.88|15.91|14.69|16.95|17.2501|17.07|16|16.99|14.7|13.81|13.68|14.2001|13.6439|12.7|12.5|12.82|12.64|14.12|14.05|13.72|13.3|14.27|13.55|13.74|13.715|14.08|13.205|13.41|13.32|12.18|11.8|13.98|14.31|14.4381|14.2243|14.45|14.26|16.2|16.6|18.765|18.73|18.82|18.52|16.28|16.2725|16.62|18.5475|17.3672|17.55|17.56|17.21|16.85|17.26|19.1184|19.82|19.1434|19.43|18.87|19|21.46|21.9|16.83|17.991|17.25|18.57|18.68|19.34|18.65|18.3301|18.34|18.99|17.05|17.14|17.3|20|18.395|18.26|17.06|17.13|17.33|17.62|20.245|20.11|17.605|17.59|17.3801|16.99|17.93|18.01|17.42|18.16|19.21|17.65|16.3729|16.45|15|14.5901|14.5|13.5|13.0701|12.26|10.06|10|9.96|9.9256|9.57|9.09|8.688|9.0101|9.04|8.88|8.4898|8.46|7.7948|7.52|7.5|7.5|7.6|7.53|7.5|6.6459|6.63|6.97|6.8|6.54|6.285|5.7601|6.01|5.95|6.05|6.0421|6.01|6.17|6.01|5.79|5.73|5.99|5.9024|5.57|5.92|5.72|6.1844|6.03|6.02|6.04|5.66|5|5.7269|6.24|6.58|6.2028|6.65|6.92|6.6885|6.87|6.76|6.85|6.58|6.66|6.56|6.5|6.385|6.46|6.09|5.75|5.755|5.78|5.55|6.2501|6.4|6.52|6.75|6.4967|6.23|6.18|6.5|6.5|6.2|7.25|7.1|5.9708|5.4|5.67|5.73|5.65|5.4|5.29|5.27|5.2863|5.176|5.4|5.02|5.434|5.52|5.5|5.5|3.92|3.8601|3.92|3.96|3.9396
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||0.57|0.4855|0.53|0.481|0.5451|0.65|0.67|0.7048|0.6909|0.641|0.65|0.6978|0.742|0.67|0.7|0.77|0.93|0.96|0.95|0.975|0.954|1.04|1.02|1.05|1.08|1.1|1.1|1.14|1.1997|1.22|1.24|1.16|1.13|1.12|1.2|1.28|1.3|1.28|1.33|1.25|1.26|1.34|1.48|1.57|1.6484|1.67|1.65|1.76|1.73|1.6899|1.52|1.5|1.5|1.57|1.53|1.46|1.38|1.39|1.405|1.2301|1.5|1.55|1.56|1.5299|1.63|1.56|1.625|1.965|1.89|1.84|2.09|2.25|2.07|1.7307|1.73|1.87|1.82|1.64|1.7|1.88|2.01|2.1|2.05|1.85|2.34|2.36|2.97|2.88|3.11|3.62|3.73|3.84|3.97|4.08|4.33|4.33|4.35|4.98|4.755|4.56|4.52|4.88|5.5131|5.68|5.88|6.16|6.26|6.74|6.41|6.93|7.38|8.25|9.9|10.0374|9.27|9.01|8.95|9.13|9.45|10.2133|10.215|10.77|11.29|11.41|11.9|13.83|14.18|13.59|13.82|15.14|15.6817|15.23|15.57|16.4|16.5912|16.24|17.04|15.25|16.6|16.06|15.6|16.01|15.54|14.35|14.09|18.1517|18.15|17.13|17.585|27.71|25.27|23.3|21.5|19.1101|19.24|18.2|17.58|18.7|16.53|16.12|18.31|17.4302|17.82|17.65|21.22|20.85|23.43|20.6359|17.56|16.73|15.01|14.7|13.11|11.8|10.6826|11.33|11.84|10.35|9.97|9.9586|9.59|9.47|8.33|7.96|6.5|6.3786|6.09|5.6|5.51|5.15|5|5.46|4.55|3.78|2.16|2.2753|1.24|1.2|1.33|2.52|2.67|2.89|2.88|2.6704|2.87|3.1|3.04|1.75|1.65|1.63|1.58|1.7|1.32|1.31|1.35|1.4|1.34|1.64|1.22|1.2|1.24|1.23|1.31|1.3|1.38|1.25|1.22|1.21|1.23|1.335|1.35|1.7|1.6|1.67|2|2.1|2.05|2.3|2.395|2.665|2.915|3.39|3.92|5.19|5.26|5.4072|5.58|5.3502|5.31|5.5|5.88
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||3.22|2.7513|2.48|2.5|2.327|2.29|2.0601|2.0953|1.9|1.5735|2|1.91|1.91|1.93|2.12|2.4101|2.47|2.61|2.4|2.41|2.4023|2.45|2.67|3.1|3.142|2.89|2.65|2.52|3.19|3.23|2.87|2.46|2.58|2.75|2.3603|2.31|2.33|2.4|2.375|2.2858|2.06|2.14|2.21|2.5|2.55|3.2|3|3.57|3.55|3.0601|2.05|1.97|1.76|1.64|1.74|1.39|1.7|1.625|1.8|2.16|2.47|2.69|3.59|3.5952|4.1|4.51|5|5.52|6.9|4.9|5.5872|5.44|4.5|4.5701|4.5|4.57|4.5|3.94|3.88|3.76|4.05|3.97|3.42|3.7312|3.81|4.68|4.12|3.89|4.075|4.07|4.185|3.73|3.5102|4.29|4.57|5.04|6.63|6.53|6.55|6.63|7.19|6.84|8.11|11|11.2|10.69|11.7|14.32|13.68|13.76|15.5001|15.1343|15.34|15.1832|15.25|15.5|15.8|16.7812|16.2501|16.7078|17.01|16.27|16.6501|13.27|14.26|15.2701|17.01|14.16|14.75|14.85|14.8|14.5|12.3403|11.86|12.36|11.585|11.3|11.23|13.03|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|6.49|6.44|6.21|6.05|5.66|3.68|3.59|3.3|3.26|4.79|5.01|5.17|5.09|4.66|4.6|4.95|5.02|5.01|5.225|5.33|5.29|5.57|6.5175|6.75|7.66|7.85|7.93|6.91|10.1|10.63|11.44|10.33|10.09|9.72|12.46|12.05|12.1473|11.54|11.335|10.62|8.9|8.565|8.92|8.82|9.51|9.46|9.19|9.325|7.42|7.68|8.05|7.8402|8.18|8.3|7.23|5.375|5.4|5.95|5.05|4.38|4.6047|6.74|6.2319|6.17|5.39|5.6023|4.68|4.62|5.09|3.57|3.62|3.965|2.9101|1.97|1.79|2.005|2.01|2.365|2.35|2.05|1.85|1.71|1.69|1.6|1.46|1.45|1.49|1.55|1.5|2.08|2.5|2.5|2.75|2.77|2.73|3.07|3.04|3.21|3.4748|3.66|4.245|4.9|5.43|5.62|5.8|5.91|5.52|5.53|6|6.12|7.1|8.205|8.75|9.285|8.83|9.13|9.22|10.23|10.1685|9.7|10.48|11.005|11.74|11.06|9.47|9.17|6.915|7.38|7.857|8.39|10.05|11.55|13.07|14.36|15.34|15.345|15|15.08|14.58|15.145|18.11|16.21|17|17.4992|19.66|19.75|24.4|17|15.73|18.25|18.54|16.6|14.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||19.26|17.8|16.44|16.54|15.92|16.39|15.795|15.58|15.86|15.98|16.57|17.505|17.71|19.29|18.46|18.47|19.01|19.88|19.78|20.86|22.6|19.97|19.42|19.04|18.64|18.1|17.06|17.11|17.72|16.93|15.92|15.7|14.18|15.11|15.95|17.69|18.3|17.5|17.44|17.73|17.37|16.87|18.63|20.17|22.65|22.95|22.63|22.0601|22.31|21.61|21.17|20.86|20.58|20.66|21.63|22|22.93|23.39|23.3|23.27|20.215|19.1|17.26|16.02|16.42|16.93|17.05|17.58|18.63|18.395|19.8909|20.72|18.59|18.26|17.14|16.61|16.03|16.07|16.67|15.62|15.68|20.25|19.81|18.29|16.67|15.79|18.33|18.36|18.71|18.69|18.43|18.46|17.85|17.98|17.69|16.26|15.85|13.64|14.37|16.43|17.82|18.5|19.61|19.53|18.67|18.47|20.365|21.43|21.23|21.205|21.87|21.32|18.71|18.56|20.07|19.81|19.62|20.16|19.74|19.31|20.23|23|22.35|23.3|25.66|24.38|27.5|26.48|27.35|27.09|29.04|29.695|29.28|31.5|29.835|29.51|30.4|31.01|31.57|32.65|30.9|29.89|27.92|31.01|30.515|34.5509|34.99|30.67|29.39|28.37|28.82|27.355|26.52|29.11|29.21|28.69|28.99|28.01|29.05|28.75|26.28|26.68|25.68|24.07|22.48|21.44|22.44|21.47|19.51|17.8|17.065|18.58|19.38|19.92|20.41|20.6|21.68|20.48|19.07|20.01|19.48|18.3763|19.61|18.4|18.59|19.88|20.29|19.4|17.68|15.545|16.7|17.23|15.58|15.61|14.49|13.87|14.41|13.94|16.47|18.88|20.0025|29.26|28.44|27.9|27.65|28.21|28.9|29.29|29.12|29.465|30.27|30.66|29.22|28.65|28.32|29.95|29.94|28.14|32.81|30.98|29.35|29.63|29.47|30.97|31.43|29.81|29.33|30.07|29.4975|29.3|29.91|31.49|31.06|30.76|30.71|30.38|29.14|28.19|25.875|25.11|26.17|27.26|28.19|28.41|31.22|31.14|30.09|28.545|26.85|27.29|27.235
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.147|0.2502|1.52|1.6|1.33|1.3|1.3|1.35|1.51|1.5502|1.61|1.71|2.11|2.05|2.31|2.37|2.65|2.85|3.06|3.12|3.9|4.18|4.15|4.26|4.1|4.3|4.89|4.89|5.28|5.46|5.255|5.48|5.96|5.8801|5.72|5.83|5.365|5.104|5.521|6.68|7.02|7.25|6.27|6.18|6.5|6.5|6.64|6.06|5.71|6.83|6.7|5.85|6.44|6.91|7|7.38|9.651|8.63|8.25|8.74|10.33|10.82|10.6|11.945|11.74|10.9001|8.9557|8.8|8.6|9.04|7.8|7.55|6.89|6.55|6.6|5.7|5.97|6.55|8.51|9.165|8.55|5.04|5.54|5.2|5.58|6.13|7.67|7.07|5.98|5.81|5.75|5.91|6.54|7.06|6.85|6.85|6.8|6.54|6.7865|6.05|5.61|5.88|5.81|6.2|5.25|4.8606|4.55|5.26|3.51|2.82|5.75|5.66|6.72|6.62|8.21|7.77|5|4.88|5.15|4.61|5.2|5.11|4.97|5.3|7.5|6.72|5.96|5.91|5.32|4.9|4.8|6.29|6.65|7.12|8.81|8.8|8.65|8.9|8.9|8.3|6.23|7.01|7.06|7.8|8.58|8.48|10.88|12.3|13.47|13.65|14.25|14.53|13.57|14.08|14.04|13.83|13.85|13.29|13.5|13.19|12.55|12.67
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||0.85|0.9101|0.96|0.9602|0.81|0.83|0.7117|0.7644|0.76|0.79|0.8|0.82|0.84|0.99|0.98|0.98|0.97|0.98|1|1.01|0.9401|1.12|1.1302|1.06|0.8692|0.77|0.76|0.7092|0.8001|0.7138|0.65|0.6579|0.67|0.7801|0.8654|0.9|0.86|0.9539|0.81|0.77|0.78|0.7761|0.9501|1.02|1.1|1.122|1.0706|1.07|1.14|1.13|0.85|0.77|0.7761|0.77|0.95|1.02|1.01|1.3001|1.45|1.5|1.51|1.56|1.68|1.65|1.8|1.7392|2.03|2.19|2.29|2.35|2.47|2.17|1.9772|1.96|1.93|2|1.95|1.8409|1.8|2|2.1|2.46|2.26|2.4|2.56|1.875|2.75|2.2501|2.39|2.88|3.23|3.26|3.12|2.97|3.29|5.06|5.62|5.57|6.29|6.56|7.25|8.4946|9.9|13|11.6001|11.63|11.63|11.2101|11|13.57|14.5|17.55|17.4|16.51|16.85|17.16|16.69|18.29|17.97|16.9|17.2|18.55|18.5|17.375|18.5|22.63|26.72|27.56|27.5|28.02|28.61|27.62|27.21|31.13|31.6501|32.2|31.181|30.5|34.8|34.54|33.06|35.68|36.26|34.2553|33.62|34.53|33|34.3891|37.77|45.8|50.92|42|42.82|41.62|43.53|43.5|47.18|44.57|41.5|40.645|45.2|46.3556|40.96|38.6|45.01|45.43|46.69|44.2|40.02|41.22|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.95|1.94|1.74|1.73|1.7|1.69|1.7|1.62|1.66|1.59|1.59|1.6|1.56|1.69|1.71|1.71|1.79|1.73|1.77|1.85|1.88|2.03|1.94|1.95|2|2.051|2.1|2.07|1.94|1.81|1.6091|1.59|1.65|1.73|1.7|1.53|1.6|1.66|1.77|1.74|1.77|1.83|1.79|1.75|1.81|1.9|1.92|1.71|2.02|1.95|1.88|1.845|1.7|1.54|1.59|1.65|1.78|1.7|1.62|1.63|1.65|1.8|1.68|1.68|1.61|1.89|2.0512|1.88|1.81|2.11|2.21|2.13|2.25|2.36|2.33|2.17|1.69|1.75|1.695|1.57|1.75|1.715|1.77|1.78|1.67|1.52|1.32|1.37|1.465|1.47|1.57|1.64|1.73|1.82|1.66|1.92|2.01|1.73|3.06|3.17|3.18|3.07|3.09|3|3.144|3.37|3.42|3.625|3.91|4.1517|4.65|5.25|5.73|5.94|9.13|9.58|9|9.29|9.91|10.27|10.56|11.68|11.01|12.13|10.77|11.7|11.63|11.01|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||36.48|36.51|35.32|35.12|34.95|34.86|33.11|32.87|33.49|33.25|33.57|33.1|32.12|33.205|33.48|34.555|33.755|33.84|33.38|33.76|35.4301|34.54|33.5|33.2|32.8|32.79|32.09|32.19|32.36|30.56|28.36|27.85|28.44|29.14|29.24|30.49|31.06|30.78|31.68|30.2401|29.92|29.88|31.1|33.35|32.98|33.715|31.94|32.76|32.33|31.765|30.44|30.79|31.35|31.06|31.07|31.79|31.14|31.24|30.17|29.72|28.47|28.72|27.3|27.92|27.9367|27.07|28.9|31.49|32.56|32.02|32.99|33.97|33.081|32.5|32.31|32.24|32.835|33.16|33.01|32.27|31.59|32.54|32.82|32.63|32.18|30.77|32.495|33.78|34.44|34.23|34.12|33.08|32.17|32|32.5621|31.47|30.44|30.73|31.26|30.6582|29.0335|29.52|33.16|33.08|31.05|30.27|28.824|31.67|31.04|32.06|32.59|32.34|29.7|29.9|30.37|31.031|29.87|29.67|28.93|28.86|28.66|29.5|29.12|29.21|29.3|27.75|27.5|26.51|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||6.18|5.92|4.98|4.62|4.06|4.205|3.49|3.43|3.52|3.4|3.33|3.16|3.84|3.81|3.62|4.46|4.43|3.95|3.47|3.42|3.73|3.79|3.4|3.39|3.36|3.26|3.29|3.5|3.66|3.46|3.185|3.19|3.41|3.97|4.23|4.37|4.63|4.19|4.3101|4.01|3.77|3.48|3.48|2.82|2.91|2.9|3.07|2.78|2.82|2.675|2.7|2.63|2.14|1.7|1.75|1.76|1.64|1.73|1.16|1.1801|1.42|1.34|1.37|1.3|1.1599|1.095|1.09|1.2|1.09|0.8201|0.95|0.915|0.82|0.66|0.6449|0.67|0.6316|0.5726|0.56|0.551|0.4902|0.6007|0.611|0.5812|0.62|0.577|0.761|0.8118|0.73|0.8347|0.95|1.03|1.03|0.821|0.862|0.7001|0.5841|0.6679|0.6604|0.7558|0.7501|0.826|0.89|0.93|0.9775|1.12|1.08|1.31|0.8163|0.87|0.9702|1.11|1.17|1.09|1.01|1.03|1.25|1.26|1.26|1.25|1.35|1.4|1.365|1.28|1.43|1.56|1.51|1.67|7.33|7.66|7.58|6.95|7.07|6.73|6.72|6.84|6.66|6.22|6.4501|6.9|7.34|6.97|7.04|5.91|5.93|6.67|6.18|6.08|6.31|6.91|7.08|6.75|6.73|6.76|6.78|6.32|6.44|6.68|6.64|5.77|6|5.62|5.52|5.51|5.01|4.96|5.01|5.53|5.3|5.2|5.215|5.25|5.58|5.38|5.42|5.62|5.56|5.42|5.46|6.23|6.09|6.42|6.39|6.35|6.23|6.21|6.7|6.94|7.42|6.88|6.47|5.8|6.51|5.91|5.36|5.24|5.11|4.22|5.05|6.04|6.28|7.28|7.135|6.99|6.66|6.97|6.79|6.97|7.12|7.32|6.97|6.481|6.25|6.27|6.05|5.68|5.0006|4.8|4.44|4.31|4.157|4.44|4.7|4.52|4.92|3.77|3.22|2.55|2.1|2.16|2.27|2.25|2.47|2.51|2.64|2.44|2.35|2.56|2.52|2.46|2.67|2.95|3.15|3.2|3.23|3.29|3.35|2.73|2.75|3.2|3.205
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||1.2|1.19|1.0951|1.09|0.99|1.05|1.03|0.9909|1.03|1.009|0.99|0.87|0.82|0.84|0.835|0.822|0.9149|0.9778|0.9665|0.9801|1.1|1.22|1.3179|1.2578|1.094|1.06|1.19|1.22|1.21|1.195|0.9401|1.05|9.0675|8.46|7.02|6.44|7.165|7|7.03|8.2695|7.35|7.11|8.24|8.48|7.9|8.9|8.5014|8.8|9.29|8.31|9.95|7.601|6.3|6|6.83|6.3728|6.8|6.8|6|5.25|5.5|5.02|4.9|4.07|3.8|4.79|5.23|5.7663|5.06|4.6|5.91|5.74|7.28|5.85|6.0545|5.69|4.65|4.64|3.455|2.32|2.18|2.42|2.2|2.15|2.22|2.54|2.72|3.8|3.89|3.85|4.16|5|5.69|6.16|5.3|5.07|5.42|6.675|7.2|7.55|7.64|8.96|11.15|11.655|11.82|11.65|11.04|12.38|12.28|13.8852|15.38|13.31|15.59|13.7135|12.81|11.57|12.45|14.7|12.9005|15.3|16.18|16.6304|17.25|15.5|15.34|15.76|15.71|17.201|18.165|15.25|15.25|15.6539|17.96|18.31|18.325|15.64|14.8|14.08|16.055|14.305|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||0.3901|0.37|0.39|0.505|0.53|0.555|0.5649|0.6|0.95|0.73|0.7|0.66|0.65|0.834|0.81|0.8511|0.7958|0.9225|1.35|1.61|1.78|2.15|2.1|2.4612|2.6454|2.583|2.622|3.069|2.7|2.64|2.58|2.67|2.4018|2.4|2.4|2.4672|2.6472|2.79|2.82|2.82|2.634|2.46|2.76|3.15|3.606|5.04|5.403|6|4.8|3.3|2.28|2.04|2.052|2.1066|2.1|2.106|2.106|2.166|2.403|2.16|2.19|2.1348|2.2806|2.3154|2.76|2.7348|2.79|3.78|3.96|3.78|3.9006|4.23|3.966|3.96|3.6|4.9188|5.91|6.1272|6.06|7.8|7.686|9.39|9.9|8.46|8.22|6.18|6.996|6.96|8.16|10.02|11.34|12.78|13.2522|9.84|10.68|13.68|12.84|14.7|16.32|16.56|16.14|20.16|24.45|26.76|35.28|35.76|32.7|31.2|32.4606|38.1|42.66|46.62|51.7068|50.76|52.4292|52.3662|52.8|56.16|56.4|62.4|65.1|67.8882|63.42|57.06|143.31|154.2|148.5|157.8|161.4|170.46|186.39|195.3|186.06|180|176.4|176.82|180.42|167.1|153|189|170.1606|180.36|183.06|168.66|168.0126|190.86|150.06|132.78|336|429.6006|493.92|443.34|430.08|398.88|349.5|369.66|366.96|399.78|331.5|300|291|277.68|297.6|308.34|339.96|345.54|332.16|358.8|374.31|347.7|348.03|344.7|389.58|388.8|360.7926|289.62|249.78|213.06|216|174.4278|153.96|151.86|122.04|121.2|114.75|108.9|105.3|106.02|114|108.6522|130.26|164.64|154.56|121.86|99|82.14|51.3|57.06|57.06|88.8|87.66|97.86|93.06|99.12|101.1|100.62|93.6|87.54|92.64|95.4|93.66|97.08|89.4|89.28|85.2|84|84.6|78|76.86|78|86.94|82.62|96.6198|98.22|88.86|81.72|77.34|86.4|90.18|92.46|101.46|95.28|107.16|105.18|108.06|107.2392|106.08|105.48|100.32|102|111.36|100.5006|90.12|86.28|76.74|73.98|73.68|74.52|72.24|72|57.54
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||0.3499|0.345|0.3547|0.385|0.36|0.355|0.3551|0.3555|0.385|0.3801|0.4002|0.385|0.375|0.3891|0.4|0.5806|0.5465|0.7401|0.715|0.74|0.89|1.17|1.06|0.9999|0.8925|0.8764|0.709|0.785|0.845|0.8326|0.8|0.8251|0.824|0.878|0.87|0.8805|0.96|1.04|1.08|1.23|1.18|1.43|1.58|1.73|1.9|1.91|1.92|2.07|1.99|1.94|1.615|1.49|1.4|1.56|1.79|1.79|2.07|2.135|2.41|2.5|2.55|2.26|2.25|2.23|2.41|2.61|2.59|2.9932|2.865|2.96|3.16|3.4|3.38|3.2|2.81|2.91|2.65|2.45|2.51|2.83|2.64|2.76|2.78|2.48|2.635|2.11|2.79|2.87|3.17|3.52|3.92|4.22|4.17|2.98|3.33|2.99|2.58|3.125|3.1|2.93|2.7|3.1|3.76|3.91|4.33|4.76|4.68|4.51|4.92|5.56|6.15|6.37|6.22|6.185|6.1214|6.0205|6.04|7.325|7.05|8.03|8.65|8.93|8.83|8.68|9.175|10.1|10.55|10.6136|10.91|11.56|13.7925|13.72|13.58|13.53|9.23|8.0144|7.76|7.069|9.34|12.22|11.76|11.32|12.8701|12.4|12.57|15.18|13.3798|11.87|12.5|30.89|35.83|33.5|23.3|22.29|23.04|19.91|19.72|20.13|20.35|20.17|18.93|24.33|19.06|16.52|15.55|15.13|18.81|21.51|22.72|22.59|20.36|22.84|18.8328|16.8|15.56|14.55|14.8|16.05|14.85|13.36|14.53|14.11|11|5|3.6|2.96|2.45|2.44|2.5|2.27|2.85|2.35|2.17|1.88|1.63|1.57|1.5|1.315|1.35|2.69|2.85|3.31|3.0225|3|2.75|2.905|3.16|3|2.87|3.13|2.81|2.72|2.62|2.44|2.48|2.51|2.14|2.31|3.2|3.41|3.12|3.22|3.13|3.02|2.71|3.3429|3.98|3.5|3.03|2.58|3.05|3.3|3.4|2.73|2.61|2.52|2.14|2.26|1.41|1.44|1.25|1.46|0.81|0.77|0.55|0.5022|0.6|0.61|0.582|0.7|0.85
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||20.17|18.75|18|17.6|15.15|14.73|14.25|14.115|13.99|13.88|13.94|14.46|14.3101|14.65|14.66|14.41|14.13|15.35|14.87|15.02|15.21|14.9|14.81|15.02|15.095|15.21|14.845|15.5|14.78|14.97|15.76|16.27|15.93|16.29|16.65|16.55|16.74|17.27|16.11|16.09|15.53|15.38|15.3|15.2766|14.458|14.08|14|12.65|12.7|12.9256|12.4489|12.22|12.01|12.02|12.26|12.1|12.58|13.5|13.0004|12.69|11.66|11|12.02|12.01|12.48|12.35|12.84|12.67|11.63|11.58|13.175|13.0162|12.82|12.5|12.51|12.71|12.83|13.13|13.57|13.32|13.0859|10.76|10.835|11|10.79|10.44|10.52|11.8701|12.935|13.28|13.255|13.48|13.18|12.35|12.85|14.2|13.66|13.9175|13.7|13.93|14.915|14.9|14.645|14.95|14.97|14.37|14.48|15.08|14.1576|15.32|15.175|15.876|15.67|15.6|15.59|15.5247|15.4923|15.15|15|14.64|15.51|15.88|16.29|16.75|17.15|17.25|17.55|17.28|16.94|16.8|17.49|17.8|18.05|18.75|18.52|18.15|18.14|18.12|18.08|17.4|17.044|17.011|16.62|16.95|16.11|17.12|16.84|15.42|15.12|14.96|15.52|15.48|15.83|15.125|15.21|16.21|16.42|14.91|15|14.8|14.2178|14.74|14.43|14.045|13.45|13.328|14.55|14.38|14.61|13.85|13.66|14|14.1377|14.13|14.25|14.17|14.16|13.18|13.3174|13.04|12.88|12.7208|13.51|12.91|12.98|13.1|12.73|12.8|12.4|10.91|11.61|11.72|11.74|12.13|11.83|11.44|12.87|12.29|10.6|16.18|16.5|19.61|20.317|19.6|19.31|19.96|18.36|18.13|18.745|18.58|18.77|19.91|19.65|18.44|18.41|18.24|18.41|18.49|18.28|18.18|17.815|17.64|17.93|18.25|18|17.84|17.05|18.46|18.22|18.03|18.9242|18.13|18.649|18.84|19.065|18.48|19.14|18.6|18.34|18.32|18.82|19.15|22.41|21.75|22.7|23.165|23.7|23.31|22.89|23.06|22.4
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.25|1.15|1.09|1.18|1.11|1.11|1.15|0.731|0.7647|0.7611|0.816|0.86|0.9871|1.22|1.12|1.22|1.23|1.19|1.38|1.36|1.43|1.49|1.65|1.78|2.06|1.97|1.65|1.49|1.4|1.56|1.55|1.47|1.56|1.68|1.68|1.55|1.24|1.2|1.22|1.28|1.3|1.27|1.42|1.39|1.6|1.63|1.85|1.93|2.2|2.22|2.16|1.9401|1.59|1.39|1.35|1.66|1.61|1.7|1.88|2.11|2.28|2.43|2.42|2.66|2.71|2.88|3.31|3.5|4.46|4.03|3.84|3.81|4.15|4.74|4.08|4.07|4.95|4.19|3.6536|3.55|3.42|2.96|3.23|3.3|3.21|3.5|3.78|4.26|4.71|5.09|5.87|6.84|7.15|7|6.79|6.1|6.15|6.5|6.725|6.87|7.26|8.61|9.34|9.96|12.29|13.54|12.975|11.88|11.5211|11.03|12.29|15.23|16.61|16.5|16.18|15.8622|16.1|17.62|20.18|22.01|23.07|20.85|20.5|19.53|18.02|18.81|19.8|19.98|19.84|19.92|21.77|23.39|23.23|23.77|25.85|23.8|24.09|24.1|24.01|24.915|23.08|19.6|20.2|26.03|27.41|25.94|27.12|27.18|26.8|26.6059|27.51|28.1688|26.92|26.12|30.01|30.05|27.51|28.71|33.27|28.38|29.67|28.21|33.745|28|27.11|25.57|26.55|30.111|27.51|25.5006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|10.09|10|9.03|8.76|8.636|8.19|8.7|8.74|8.57|9.03|9.09|9.06|8.58|9.35|9.39|9.29|8.55|8.84|9.24|9.42|10.37|11.05|11.3382|11.645|11.46|11.3|11.77|11.64|11.85|11.6901|11.74|12.005|11.67|11.4686|11.47|11.39|10.98|10.72|10.91|10.9266|10.93|10.645|10.23|9.81|11.36|11.82|11.8805|11.9|12.2|11.99|11.82|11.5036|11.515|11.53|12.1284|14.51|15.02|15.45|16.32|16.06|15.82|15.89|15.6|15.09|14.34|14.315|14.375|14.75|15.19|14.97|15.1|15.9|15.84|15.0378|14.05|13.8774|14.1801|14.25|14.21|13.92|14.28|13.41|13.44|13.15|12.83|12.68|12.25|12.19|12.28|12.64|12.45|11.95|12.21|11.625|11.305|11.04|12.74|12.54|12.89|13.16|13.12|13.11|13.31|13.77|14.6|15.58|15.51|17.39|17.795|17.3|18.14|18.54|19.771|18.83|18.36|18.41|18.18|18.08|18.15|19.04|17.81|19.54|20.08|19.45|19.2437|19.13|18.58|19.1214|18.87|19.1|19.751|20.5|20.81|21.01|20.26|19.94|19.79|19.33|17.79|18.91|19.78|19.3|19.22|19.23|16.26|19.44|20|19.74|19.19|19.25|20.325|20.8|18.4|16.1101|15.64|14.884|14.71|14.6|13.4|13.18|12.91|13.15|13.11|13.2201|12.81|12.43|12.9|12.66|12.51|11.75|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.3|30.78|32.44|36.25|34.31|32.325|30.92|31.53|32.625|32.49|32.81|35.11|35.5|34.12|33.6|32.55|33.02|33.14|31.7|30.34|27.83|28.12|29.57|30.59|30.245|31.495|30.17|29.3|27.86|29.64|29.49|31.99|32.84|32.23|33.36|33.23|32.42|32.19|32.385|32.85|32.2|30.325|30.21|30.56|29.61|28.65|31.41|30.4452|27.07|26.3|26.1|25.39|23.9|22.61|22.405|22.75|20.025|19.85|18.7|18.89|18.227|16.39|16.55|16.1|14.55|12.525|12.455|13.84|13.435|13.23|12.13|11.8|12.7|12.75|13.61|13.74|13.71|14.65|12.78|11.665|12.71|12.66|12.06|12.63|12.325|13.73|14.49|13.93|13.33|11.86|10.86|13.67|16.98|17.53|17.32|17.72|16.66|16.87|18.2301|19.08|24.47|26.03|30.27|29.95|29.57|29.38|32.12|33.77|33.55|34.2|34.6|34.77|34.2|33.205|34|33.62|33.99|35.42|34.55|34.09|32.81|31.92|31.74|32.1|32.41|30.78|28.81|28.06|28.57|29.33|29.5|31.09|32.16|31.7|34.735|35.03|33.69|32.8|32.46|30.74|30.975|31.94|32.94|34.58|34.41|33.07|33.25|32.34|31.785|30.48|30.59|34
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||59.05|58.76|58.95|59.91|57.18|57.26|55.66|55.45|54.12|43.77|44.1|44.62|44.49|44.64|44.25|43.83|41.7|40.84|40.3|38.15|38.885|38.01|37.44|37.13|36.35|35.61|36.69|37.51|38.33|40.56|39.89|39.26|41.485|40.59|39.92|37.465|37.48|37.64|37.43|38.59|37.61|38.59|39.89|41.855|42.63|41.63|40.465|40.53|31.93|31.68|32.29|31.34|30.66|31.39|31.832|32.09|34.1159|35.36|33.71|33.25|32.88|32.0201|44.605|42.98|41.17|40.7|38.91|39|37.885|37.2476|35.16|34.7816|35.55|42.7468|42.1|41.75|39.42|38.455|36.525|34.18|33.51|35.48|38.6|36.36|35.9|35.04|37|36.19|34.14|33.27|34.38|35.11|33.87|31.71|31.05|32.1|31.88|33.18|33.69|33.74|25.65|26.59|29.6901|31.26|32.61|31.22|30.74|31.14|32.36|35|35.49|35.12|35.47|32.32|33.04|33.35|35.01|34.65|32.6401|33|32.97|33.03|33.231|33|29.965|29.63|28.87|30.14|29.16|27.5|31.49|28.96|28.95|28.6222|26.98|25.55|27.3|26.16|26.935|28.13|29.42|30.78|31.033|28.45|27.46|27.2|23.52|23.5|23.72|25.24|27.14|25.94|22.8|23.98|21.3213|20.7|20.39|21.8435|22.63|21.33|21.87|22.06|21.75|20.8868|23.51|23.48|28.05|29.28|26.9|25.56|25.66|27.04|28.08|32.83|35.88|41.28|41.72|44.9|44.72|44.19|34.2402|31.31|26.29|24.63|23.62|23.53|24.34|23.12|22.98|22.54|21.65|20.95|22.72|20.6643|20.01|17.02|15.06|15.5|16.36|18.81|15.81|16.65|15.76|15.73|15.975|19.63|19.43|19.82|19.56|19.62|19.66|19.275|18.94|19.41|19.39|19.63|19.58|19.5|18.9005|24.58|25.27|25.59|25.95|25.93|26.58|25.64|26.25|27.35|27.55|23.26|28.4|29.73|30.18|29.855|29.71|28.2|29.36|30.52|30.64|30.11|31.0052|31.02|30.0422|29.25|29.42|35.28|35.44|33.5|32.07|32.5633|32.38
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||29.15|28.4|27.48|27.04|26.23|24.7001|23.49|23.03|17.29|17.89|18.76|17.555|18.85|21.03|22.3|27.875|26.94|27.75|27.57|28|28.69|29.77|35.84|36.2|36.19|35.1285|33.14|32.13|32.005|31.04|30.55|30.58|32.66|32.99|31.24|31.72|32.54|32.36|33.49|32.58|31.65|30.33|30.99|32.26|33.12|35.73|37.62|36.74|36.1|35.16|34.87|32.92|32.4101|33.235|32.79|32.1|37.51|36.375|35.94|36.44|36.265|32.05|30.33|29.0907|28.7|28.74|29.73|33.62|32.14|31.7415|33.67|33.256|32|34.06|34.4701|37.31|33.98|38.35|37.81|31.97|30.56|33.35|34.45|31.9552|32.53|33.44|35|34.02|32.76|31.244|31.43|31.72|29.89|27.22|26.275|31.13|30|32|29.61|28.33|27.55|30.55|30.66|31.78|31.81|29.565|29.66|30.87|30.25|30.77|32.42|33.79|34.11|29.45|30.775|32.79|32.1|32.005|29.41|26.71|27.35|28.7735|28.69|27.0675|28.87|26.97|26.07|25.6|27.12|28.65|30.57|29.75|30.25|30.74|30.36|30.31|29.4754|29.41|30.25|30.86|30.81|31.56|30.92|28.61|27.28|29.83|31.4|30.14|29.79|28.35|28.8649|26.66|26.63|25.875|24.5|23.84|23.8|23.04|21.82|23.2701|22.08|19.64|19.2175|17|12.91|12.35|15.51|15.26|14.4|13.59|13.46|16.43|15.24|14.52|13.95|13.8|13.77|11.06|11.2|12.14|12.13|11.59|12.62|12.37|14.79|14.58|14.67|14.2|13.41|11.37|11.2|11|10.5401|11.61|9.1038|8.04|5.5|3.55|16.45|25.1|28.7921|35.85|36.94|36.05|36.04|36.21|37.73|37.73|36.995|37.66|36.43|34.99|34.68|34.42|32.1|34.44|33.79|32.445|37|35.95|35.5|37.81|39.37|39.96|37.58|37.76|37.45|37.7|36.84|36.14|34.23|33.95|34.1313|33.98|33.81|31.78|31.66|32.1|31.27|30.86|33.45|32.66|32.58|32.28|30.81|31.3|31.18|31.03|29.56|30.2|30.2879
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||2.39|2.55|2.65|1.99|1.72|2|1.96|2.75|3.685|3.35|3.33|3.31|3.0266|3.301|4.645|4.8|5|5.19|4.94|5.25|5.035|5.7|5.66|5.31|5|5.08|5.465|7.05|7.29|7.66|6.255|5.87|5.17|5.0174|5.15|4.54|4.25|4.25|4.7|4.47|4.15|4.57|5.1|7.585|6.775|6.45|6.265|6.2801|6.81|6.07|5.45|5.38|5.0401|5.3|4.54|4.575|5.34|5.32|5.18|4.86|7.87|7.45|7.4|7.79|10.0897|12.78|12.07|12.04|11.15|10.75|10.08|11.76|10.2|9.01|8.86|8.8801|7.87|7.49|6.91|6.91|5.9|6.72|9.1|11.14|9.5|9.27|8.76|9.38|8.62|7.76|7.5|6.735|6.94|7.95|9.42|9.7|10.43|11.69|13.05|11.97|8.48|8.2|8.35|8.06|8.61|9.58|8.87|10.71|10.66|12.51|12.82|14.8|17.15|15.55|14.665|14|17.29|13.0025|10.05|10.85|10.8|12.67|12.67|11.86|16.52|14.5401|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||8.93|8.245|8.01|8.19|7.02|6.82|5.85|6.17|6.17|5.34|5.36|5.27|5.51|5.88|7.41|8.063|8.495|8.65|8.26|7.5301|7.385|7.5|7.77|7.46|7.5636|7.47|7.0924|6.26|5.2501|5.07|4.91|4.98|4.93|4.9|4.94|4.89|5.15|5.62|5.36|4.69|4.3|4.1224|4.09|4.3|4.33|4.5|4.91|5.515|5.61|5.7701|5.4|5.45|5.14|2.91|3.06|3.1|3.4445|3.29|2.82|2.37|2.36|2.51|2.6|2.67|2.85|3.04|3.26|3.13|3.35|3.36|3.925|4.3|4.51|3.6|3.64|4.1|4.15|4.25|3.98|3.89|3.62|3.47|3.14|3.07|3|2.62|2.88|3.31|3.56|4.48|5.03|5.01|3.94|5.83|6.54|6.815|7.26|8.14|8.5312|8.43|8.36|10.93|12.18|13.315|14.62|14.35|11.28|13.77|12.725|13.785|16.045|15.8|14.5098|13.89|14.34|14.2653|11.91|19.82|22.93|23.7|22.84|21.2701|18.74|18.25|16.2|15.67|15.965|16.75|17.75|17.4|16.92|17.78|18.18|19.09|18.795|22.185|23.38|21.09|22.9|23.12|20.016|18.945|21.49|22.35|22.75|25.05|29.66|30.14|32.01|31.35|31.34|28.68|28.81|30.8|31.03|30.89|30.5891|35.1882|33.34|31.905|31.01|27.26|23.66|21.13|20.07|20|19.22|21.2|21.74|19.55|18.6|20.02|20.21|23.61|22.535|23.9|24.5|20.31|19.85|21.8501|22.37|23.59|29.52|31.1|32.9|30.52|28.58|26.08|27.78|29.13|26.39|24.67|24.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||14.19|13.95|12.45|12.235|13.6|13.45|13.81|13.075|14.95|15.09|15.65|15.54|14.66|16.03|15.8|16.21|16.82|16.64|16.35|16.64|15.78|15.3|15|14.11|13.71|12.54|13.21|13.28|13.33|12.955|12.13|11.95|11.37|10.69|12.4|12.44|13.6|14.68|14.79|13.84|12.39|11.6695|13.94|15.49|16.4304|17.53|17.86|18.52|19.98|18.88|18.15|17.53|17.96|17.93|18.18|18.13|18.79|18.795|18.92|19.22|19|19.85|19.37|19.82|17.47|15.05|15.555|19.83|18.76|19.03|18.755|17.41|17.38|15.965|15.2|13.92|12.69|12.715|14.84|15.33|18.24|23.03|21.25|19.22|18.21|16.78|17.38|16.67|17.83|17.895|16.77|14.9602|15.06|13.91|15.67|13.86|11.87|11.35|10.8|10.15|9.08|9.65|10.13|9.825|9.52|8.57|8.9103|9.6|9.24|9.66|9.47|10.34|12.64|12.13|12.06|12.42|12.89|13.1|11.89|12.745|12.285|11.8601|9.49|8.75|10.28|10.32|10.95|10.79|11.81|13.69|15.44|17|16.54|15.82|14.5|13.45|12.1|11.97|11.3|10.77|10.6|11.27|11.55|11.87|11.7|12.28|12.5072|10.42|9.25|9.18|8.78|8.33|8.2605|9.11|8.95|8.15|7.85|7.67|8.39|8.32|8.41|8.0227|7.73|6.39|5.71|5.95|6.62|6.67|6.2|5.8708|5.39|5.525|5.62|6.6698|7.175|7.3|7.6|6.78|6.63|7.67|7.35|7.705|8.56|8.4|10.61|11.79|11.91|11.54|11.16|9.86|9.57|8.235|6.34|6.17|5.8|5|5.74|5.74|5.9|11.58|13.08|17.55|17.4|18.32|21.73|25.42|27.5|28.06|29.25|28.59|28.06|24.88|22.925|22.86|22.87|23.35|22.87|19.68|18.34|17.66|17.81|18.26|20.84|22.65|20.62|18.25|18.52|19.5774|18.685|17.86|19.26|21.02|21.9|24.27|24.48|21.74|22.2028|21.52|21.13|23|24.225|26.91|26.59|28.3|27.48|27.5|25.97|25.62|24.5|24.41|21.08
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||25.39|25.43|24.56|22.3|21.33|21.43|20.97|20.51|20.44|20.44|20.38|21.42|20.63|20.09|21.87|20.94|21.26|22.18|21.97|21.56|23.48|23.12|21.98|23.72|23.34|22.72|24.55|26.33|26.16|24.77|22.95|23.63|23.69|23.6|23.2|21.61|22.3|21.52|21.52|23.82|22.8101|22.715|25.69|26.24|25.642|27.23|27.06|24.77|24.63|24.4|23.795|22.54|22.12|22.91|22.67|23.72|24.64|24.425|23.9|22.11|20.29|16.24|15.35|15.63|15.53|15.042|15.09|14.895|15.075|15.97|17.73|17.82|17.315|17.36|15.39|14.49|13.72|12.97|13.1754|12.81|13.64|15.495|14.94|14.19|14.15|13.72|13.84|13.56|13.1|12.41|12.23|14.3|15.15|15.25|15.49|16.1|15.53|16.57|16.34|16.45|18.76|19.37|19.8613|19.47|19.29|17.47|17.68|18.2|16.62|17.09|17.74|17.23|15.65|15.05|15.72|15.28|15.235|15.12|13.81|14.04|14.04|15.07|14.95|14.38|14.66|14.44|13.95|13.04|13.86|13.66|14.23|14.76|14.71|16.195|15.93|15.53|15.87|16.57|17.54|17.42|17.945|18.42|18.075|18.23|17.42|19.07|17.75|16.83|16.3769|16.74|16.2|15.47|15.94|16.65|17.01|16.58|16.885|16.97|16.88|17.85|17.53|17.55|16.8681|15.98|14.27|13.94|14.08|13.63|12.27|11.57|10.87|11|11.03|11.65|12.32|12.42|12.27|11.4773|11.015|10.84|10.28|9.97|9.84|9.5563|9.55|9.54|9.08|9.22|8.03|6.76|7.61|7.41|6.94|7.04|6.62|6.26|6.88|7.36|7.8|10.245|10.61|12.24|11.55|11.6|11.47|12.07|13.04|13.865|14.27|14.3|14.2|15.43|14.975|15.6|14.84|14.88|14.48|14.06|14.57|13.33|13.07|13.22|14.48|14.51|13.81|13.16|13.03|13.33|13.65|14.78|14.95|15.17|14.6|14.83|15.43|15.15|14.54|14.55|13.43|13.43|13.88|14.03|14.2|14.59|14.49|14.66|14.14|13.52|13.07|13.01|13.12
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|0.3|0.25|0.2759|0.3538|0.377|0.4175|0.433|0.419|0.38|0.3576|0.405|0.461|0.4705|0.431|0.414|0.4606|0.5212|0.6412|0.68|0.6269|0.682|0.64|0.7126|0.731|0.79|0.7905|0.8|0.7065|0.7823|0.82|1|0.94|0.9018|0.86|0.85|0.92|0.923|0.9401|1.05|1.09|1.05|1.13|1.12|1.18|1.09|1.13|1.16|1.35|1.45|1.21|1.32|0.95|0.95|0.92|0.9088|0.963|0.9764|1.02|0.92|0.91|0.89|0.87|0.948|1.37|1.32|1.56|2.73|2.787|2.75|2.64|2.821|3.2|3.13|3.35|3.3|3.26|3.958|2.69|2.48|2.4825|2.28|2.36|2.5|2.16|2.11|1.93|2.01|2.63|2.5|2.725|3.03|3.05|2.95|2.68|2.41|2.72|2.77|2.703|2.565|2.5|2.58|2.355|2.47|2.71|3.79|3.78|4.0041|4.81|4.63|4.64|4.66|5|4.77|3.89|5.29|5.65|6.13|6.67|6.48|6.93|7.11|7.5|7.6|7.38|7|8.5|8.13|7.395|7.3895|8.61|9.91|10.5|10.51|10.9035|10.56|10.3101|8.64|7.29|6.75|7.8|8.91|9.45|11.38|12.37|12.56|12.76|13.23|10.75|10|12.5601|12.56|9.95|6.23|6.3|6.3|6.48|6.4|8.37|10.55|10.5|10.9|10.84|10.78|10.76|10.85|10.75|10.85|10.75|10.77|10.7701|10.76|10.8|10.79|10.8278|10.92|10.8|10.85||10.85|10.85|10.88|10.8|10.75||10.79|10.67|||10.67|10.64|10.62||10.62|10.58|10.55|10.51|10.5|10.32|10.3|10.4|10.58|10.5|10.6398|10.53|10.6|10.5|10.45|10.45|10.53|10.4844|10.46|10.42|10.38|10.46|10.38|10.38|10.3531|10.37|10.32|10.3|10.3||10.29|10.26|10.27|10.21||10.21|10.21|10.28||10.25|10.2|||10.2|10.2|10.19|10.17|10.1038|10.1||10.1204|10.21|10.1|10.1|10.08|10.05||10.05|10.05|10.05
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||15.38|15.13|13.09|13.42|12.28|12.92|11.69|9.88|9.68|9.24|9.45|10.19|12.23|13.4|14.27|16.33|18.18|17.55|16.65|16.52|17.01|17.105|15.38|16.5|15.65|14.87|15.96|13.88|8.48|7.73|7.64|7.1|7.13|7.2|6.4|6.07|6.16|5.95|6.09|7.16|7.12|6.83|7.05|7.1485|7.22|7.07|6.85|7.04|8.48|6.51|5.33|5.2|18.83|18.11|16.5|15.33|15.3|15.345|15.22|15.26|16.38|16.51|16.86|19.1|19.245|19.98|19.83|19.44|18.5001|18.97|17.8486|18.2401|16.27|16.56|15.5|15.46|13.07|12.96|12.29|13.28|12.285|13.0785|13.33|14.38|14.05|13.58|18.01|19.485|21.07|22.2|21.79|21.51|19.44|21.38|20.62|21.56|20.49|17.665|16.5|18|18|18.25|19.245|20.2801|21.17|19.42|20.11|23.54|26.18|24.8201|21.6001|18.8934|17.26|16.45|14.74|14.43|14.59|15.97|15.1401|18|23|14.26|14|16.5101|16.51|16.51|17|14.8|13.6601|13.5|13.01|14|14.06|13.01|14.15|16.22|11.39|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|||||||||||||||||7.46|6.71|6.77|6.81|6.8|7|6.91|7.15|7.0067|6.9552|6.75|6.21|6.16|6.73|6.4|6.105|4.65|4.45|4.645|5.11|5.215|5.52|5.72|6.19|5.94|5.7|5.99|6.3|6.75|6.225|6.55|6.3739|6.63|6.48|6.31|6.095|5.88|5.86|5.79|5.99|6.6|6.43|6.465|6.15|6.205|6.17|6.26|5.91|5.46|5.8|5.495|6.45|6.99|7.11|7.25|7.69|7.87|7.76|7.52|7.63|7.4899|7.1|7.12|7.185|6.91|6.66|7.255|7.46|7.46|7.125|6.88|7.1501|7.45|7.77|7.6201|7.66|7.62|7.48|7.37|7.29|6.92|6.83|8.18|8.07|7.975|7.935|8.2726|8.81|9.065|8.68|7.76|7.965|8.28|7.87|7.91|8.19|8.482|8.265|8.23|8.33|8.28|8.3|8.035|8.03|8.27|8.29|8.42|8.38|8.16|8.35|8.15|8.39|7.99|8.21|8.1|8.33|8.17|8.03|9.02|8.97|9.04|9.14|8.88|9.4|9.71|9.44|9.53|9.54|9.74|9.26|9.76|9.78|8.79|8.41|8.27|7.8|7.23|7.25|7.57|7.28|7.4|7.29|7.49|7.4377|7.44|7.34|7.55|7.15|6.267|5.7203|5.4|5.8|6.15|6.49|6.08|5.78|6.535|6.623|6.63|6.64|6.85|7.36|7.07|6.82|7.01|7.08|6.99|7.57|6.92|8.01|7.68|7.35|7.27|6.71|5.86|6.61|6.34|6.04|6.2703|5.02|4.74|6.4|4.2|6.59|9.8|9.4|12.9|13.13|12.98|12.91|13.04|12.65|12.5|12.55|13.14|13.18|13.53|14.29|14.6|14.42|14.47|14.1|14.35|14.2|13.8|13.5872|13.55|13.2194|12.64|11.777|11.6765|11.53|11.57|11.84|11.26|11.43|11.31|11.2301|11.1|10.59|10.17|10.6|9.98|9.94|10.01|11.08|10.05|9.48|9.58|9.36|9.4189|10.01|10.51|10.5276|10.68|10.65
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||9.4|8.86|8.85|10.55|10.71|10.95|10.74|11.36|13.54|13.92|13.58|14.75|15.17|14.46|13.6804|13.8|15.25|15.26|14.78|14|12.58|12.33|12.39|12.05|12.635|12.69|12.85|13.29|14.08|14.38|14.02|14.2514|15.06|12.11|12.22|12.215|12.53|12.29|11.89|12.8|15.48|16.11|14.72|14.4283|14.96|14.4301|14.31|14.65|16.57|17.0001|15.71|14.61|14.21|14.29|14.64|14.59|13.61|13.25|12.37|10.4|11.54|11.34|11.55|11.31|11.79|12.1|11.89|12.8|11.74|12.44|13.5501|12.72|11.42|13.18|12.41|11.68|7.63|4.845|5.45|5.78|5.795|6.44|6.11|5.56|5.8|5.56|6.13|5.51|5.705|5.3|5.22|4.68|5.2|4.92|3.25|2.94|2.72|2.9|2.8563|3.01|2.73|3.18|3.31|3.51|3.12|3.1|3.08|3.3|3.45|3.88|3.95|4.2|4|3.6201|3.51|3.62|3.7301|3.6229|3.42|3.32|3.86|3.83|3.38|3.2111|3.3|3.34|3.46|3.1158|3.25|3.31|3.6|3.7728|3.58|3.78|3.69|2.83|2.63|2.23|2.5535|2.7101|2.5|2.74|2.27|2.11|1.76|1.81|1.61|1.51|1.62|1.885|1.7902|1.76|1.5|1.53|1.56|1.56|1.55|1.54|1.68|1.66|1.51|1.53|1.39|1.28|0.8701|0.82|1.16|1.18|1.2|1.15|1.17|1.2|1.17|1.31|1.39|1.37|1.38|1.38|1.39|1.47|1.37|1.25|1.55|1.57|1.91|2.3|2.12|1.95|1.75|1.535|1.62|1.55|1.4|1.42|1.56|1.4|1.21|1.19|1.61|4.19|4.15|4.69|5.16|5.335|5.15|4.98|4.93|4.6|4.544|4.62|4.36|4.26|4.48|4.45|3.8|4.46|5.47|5.21|5.47|5.61|6.21|6.25|6.43|6.57|6.45|6.02|5.65|6.04|5.65|7.35|8.18|8.42|8.785|9.15|9.15|8.92|9.23|9.6|9.86|9.99|10.29|10.05|10.295|10.14|10.15|10.15|9.695|9.52|9.26|9.67|9.96
02156|1075455|/equities/rafael-b|R2000GROWTH||1.79|1.77|1.675|1.74|1.73|1.73|1.71|1.72|1.5605|1.44|1.65|1.85|1.85|1.89|1.99|2.1358|2.1292|2.13|2.17|2.1148|2.27|2|1.99|2|2.04|2.005|2.08|2.05|2|2.03|1.96|1.8974|1.85|1.9|1.89|2.01|1.88|1.8601|1.57|1.55|1.6|1.68|1.95|2.0721|2.05|2.145|2.08|1.99|1.99|2.05|1.9601|1.86|1.73|1.7345|1.75|1.88|1.84|1.93|1.77|1.72|1.76|1.73|1.73|1.68|1.7|1.72|1.88|2.06|2.01|2.01|2.09|2.25|1.78|1.9|1.94|2.17|2.02|1.85|1.75|1.815|1.7|1.8|1.85|1.7|1.66|1.6|1.9|2.05|1.9|2.105|2.18|2.42|2.48|2.05|2.275|2.48|2.8731|3.24|3.71|3.52|3.48|3.97|4.5|4.62|4.79|4.97|4.95|5.06|5.3|5.54|5.87|6.62|6.91|5.9|30.3|29.2|30.79|30.16|34.0278|33.76|34.801|39.14|37.76|35.2001|47.76|47.2933|47.11|49.69|53.63|56.5|49.28|43.01|42.64|41.3|42.05|42.87|42.19|41.33|39.75|39.26|36.39|38.02|37.51|38.04|40.11|41.01|29.8|28.28|34.1972|30.5|27.26|22.87|23.02|23.65|23.6|21.645|23.22|23.68|20.25|20.687|20.99|20.1|20.16|18|16.4|15.08|16.23|16.2001|16.36|14.8|15.5435|16.5|16.55|16|15.2|16.3|17.59|13.5|13.57|12.905|12.08|12.19|13.734|12.52|12.53|13.17|14.5|15.7|12.81|11.51|12.24|12.06|11.44|11.2242|12|10.76|9.9|9.4|11|15.81|17.8|20.25|19.8892|19.5|19.35|20.12|18.04|16.6865|16.1851|17.08|16.18|18.86|15.95|16.15|15.71|15.12|15.5169|17.26|19.055|19.254|19.27|19.35|19.01|19|19.1|19.43|18.9|18.75|18.7|18.25|19.4|20.04|19.596|21.52|21.06|23.295|20.83|17.95|15.8388|15.35|14.7|15.01|14.84|15.49|14.2527|14.05|13.25|12.0902|11.2838|13.261|13.34
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||2.15|2.22|1.905|1.9701|1.6848|1.57|1.71|2.25|2.2|2.3015|0.205|4.1|4.282|4.516|4.6|4.602|4.66|4.8|4.402|4.51|5.12|5.61|7.404|7.232|7.218|7.024|6.9|7.244|7.01|7.122|7.62|9.402|9.6|10.054|10.62|10.78|11.202|11.2|11|11|10.82|11.02|12|13|13.926|16.4|17|22|18.294|16.4|15.2|14.8|13|13.702|12.4|12.08|13.26|13.44|14.002|12.202|13.1|12|11.64|11.64|13.002|14.22|15.58|19.6|21.4|22.4|25.2|26.2|28.4|29.1|28.8|30.5|30.4|30|30.774|29.698|28.8|28.8|27.228|24|25|22.6|26|26|29|33.6|35.2|37|37.4|28.9|26.6|27.8|26.4|29.4|31.8|30.6|30.2|33|36.2|40.2|41.4|44.06|43|45|47|47.4|46.4|73|73.5|77|77|75|74.6|77.6|79.6|81.8|86.4|90.2|85.8|82.42|92.4|90.4|92.4|93.8|98.4|99|106.2|112|112.2|113.4|109.6|100.598|97.6|92|99.6|112.6|104.8|113.4|123.4|116.898|120|138.6|125.802|105.2|127|157.8|174|184.2|194.6|206.6|176.4|162|163.8|157.602|137|134.3|90.2|75.8|72.2|74.4|70.4|74.4|76.2|85|84|79.2|77.6|75.6|60.1|55.2|55.2|50.8|48|47.9|61|75.2|69.924|61|59.8|59.52|48.2|45.2|52.4|52.4|43.4|39.2|34|32.31|33.2|33.794|33.2|32|32|31.8|34.4|38|34|34|30.332|38|34.1|42|44.6|46|40.2|40|40|40|41.2|38.928|40|41.8|43|46|46.6|46.422|45.2|48.4|50|52.4|55.8|53.8|50|60|59.8|60.4|59.8|60.4|69|61|60.02|55.6|41.8|39|42.6|42.4|41.494|41|43.2|43.6|43|43.6|45|43|42.4|38|56.8
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.51|10.49|10.43|10.49|10.48|10.49|10.48|10.48|10.43|10.43|10.415|10.41|10.41|10.355|10.35|10.265|3.75|3.95|5.53|4.96|4.81|5.34|5.1|4.9|5.82|6.3|6.22|6.32|5.25|4.85|5.12|5.26|5.1|5.66|6.67|6.9|6.92|7.23|7.35|7.53|7.87|6.58|6.43|6.16|6.01|6.25|6.49|7.04|7.31|7.15|7.5|7.62|7.75|7.74|7.61|8.62|8.39|8.68|8.75|8.65|8.03|8.53|8.2|7.7|8.1651|9.11|10.66|10.55|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|3.66|3.4|3.21|3.9301|3.96|3.8187|3.91|3.58|3.23|3.81|3.145|3.46|3.56|3.5701|3.44|3.5|3.3|3.5105|3.3|3.5|3.71|3.905|3.7|3.94|3.8059|3.81|3.795|3.2|3.39|3.67|2.77|2.5|2.71|2.749|2.6|2.6|2.7891|2.775|2.6|2.667|2.435|2.328|2.38|2.704|3.3|3.317|3.5|3.51|4.048|4|3.8|3.61|3.617|3.796|3.035|2.6|2.175|2.111|2.2|2.162|2.14|3|3.1|3.901|6|5.6|6.1|6.6|8.801|8.172|7|7.846|8.2|10|7.505|7.505|7.35|7.476|6.6|6.8|6.1|6.901|7.225|6.697|5.501|6.3|6.056|7.001|9.507|10.4|11.7|12.95|14.5|16.4|14.9|14.1|17.15|18.6|19.949|19.5|26|27.8|29.1|34|40|46.3|45.65|45.4|56|60.3|77.3|93.2|143.801|134|132|137.55|142.5|132.4|142.5|145.8|137.5|140.2|129.99|128.8|123.102|125.9|108.199|104.2|96|95|103.5|109.3|108.4|116.293|116.1|105.8|100.6|111.252|100.236|103.5|100.6|100.5|97.5|88.2|91|103.3|131.3|125|110.3|128|128|109.401|107.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||9.5|9.72|9.74|10.04|9.875|9.97|9.78|9.53|10.39|10.55|11.17|11.26|11.31|11.46|12.0699|11.5|11.11|11.01|11.14|12.16|12.1|14.7145|14.755|16.82|16.73|16.12|16.43|16.5208|16.56|15.13|14.85|14.22|13.235|11.98|12.19|12.6606|13.69|13.98|13.93|13.83|13.81|14.33|15.15|14.185|14.49|15.64|15.5|16.24|15.7|15.065|15.24|14.51|14.31|13.745|14.9|15.41|15.12|14.84|14.76|14.52|13.74|13.58|12.13|11.585|12.045|11.57|11.79|12.2|13.095|13.9|16.2901|16.5701|15.505|16.99|15.35|15.08|14.56|14.94|15.525|16.01|16.09|18.75|19.38|17.8|17.37|17.19|17.37|18.31|20.77|19.56|17.6025|18.73|17.565|16.76|15.64|13.13|12.43|12.75|12.47|12.3|11.73|12.07|12.71|13.01|13.45|13.03|12.58|12.48|12.0888|12.6|13.56|14.87|15.37|15.86|16.2|15.48|14.841|12.19|11.895|11.91|12.515|13.15|12.605|12.03|11.68|9.98|9.98|9.61|9.89|10.2|10.83|10.91|10.99|11.1|12.94|11.6085|11.73|10.35|9.65|10.23|9.63|10.21|9.8773|9.18|9.21|10.01|11.07|10.6|11.33|12.87|12.56|11.9|12.31|10.86|10.02|9.31|9.3|9.11|9.28|9.76|9.64|9.675|9.34|8.12|8.11|8.02|9.3|9.82|9.66|8.9|8.62|9.08|8.645|4.86|3.51|3.36|3.25|2.89|2.765|3.1|3.02|3.12|2.68|2.56|2.42|2.3|2.02|1.96|1.76|1.46|1.33|1.46|1.48|1.705|1.69|1.5|2.1|1.54|1.775|2.57|2.96|4.815|4.98|4.91|5.19|5.15|5.32|5.43|5.96|6.01|5.36|5.24|5.18|5.03|5.16|5.34|6.18|6.01|5.68|5.34|5.2|5.41|5.87|5.98|4.79|4|3.75|3.77|4.105|3.78|4.03|4.1|4.11|4.18|3.98|3.83|4.27|4.26|4.34|4.87|5.36|5.35|4.89|5.09|5.02|4.5401|4.1235|4.3|4.4|4.66|4.511
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||62.38|61.01|59.38|56.8|57.115|56.22|53.9|52.52|52.96|51.06|52.39|53.69|54.07|50.75|50.8|47.65|47.5|47.04|46.14|46.04|47.05|46.19|46.88|47.09|44.3|43.79|42.04|41.98|45.23|43.97|43.68|43.88|43.885|41.74|40.7311|41.79|43|40.705|40.1|39.17|36.82|35.71|37.52|41.18|37.32|48.24|47.8495|44.79|42.03|40.85|40.225|38.51|37.01|36.22|36.25|35.69|36.305|36.5|35.96|33.805|33.17|37.62|37.11|35.93|36.74|35.1|35.36|38.4|37.545|39.135|41.45|41.6|41.82|32.95|31.35|30.95|29.14|29.17|28.35|27.48|26.55|29.05|30.42|28.76|27.87|24.6|25.99|28.65|29.45|30.05|30.16|32.96|32.99|30.94|29.63|29.82|29.73|32.73|35.635|35.04|33.2774|35.99|38.41|39.44|46.58|42.5719|42.52|43.81|44.02|45.94|45.09|48.0892|38.69|36.689|36.66|36.4501|34.68|34.23|32.07|33.7848|33.28|32.65|31.26|30.53|32.14|30.61|30.6801|29.59|30.87|30.95|31.64|29.62|29.2|30.78|29.85|29.04|26.66|24.67|25.42|30|27.27|28.12|28.5374|26.75|24.87|27.5|28.02|25.77|20.7496|21.3601|19.8|18|17.13|18.59|17.65|16.73|16.73|17.8101|17.1|16.79|15.49|15.34|14.85|13.695|12.67|12.52|13.52|13.02|13.26|12.46|11.08|10.83|10.57|10.37|10.55|10.52|11.14|8.58|8|8.21|7.81|7.9003|7.81|7.44|7.95|8.18|8.27|7.51|6.84|5.9375|6.83|5.94|5.17|5.42|4.23|4.12|4.04|4.92|5.21|7.54|8.14|9.55|9.12|8.89|8.9772|9.47|10.01|9.97|10.22|10.23|10.48|10.07|9.69|9.66|9.505|9.67|9.24|11|10.66|10.35|10.09|10.28|11.7|11.69|11.15|10.39|10.54|10.76|10.62|11.7445|12.865|13.28|13.335|13.587|13.36|12.79|12.07|12.15|11.89|12.245|12.74|13.66|14.685|14.98|15.03|15.065|15.06|14.87|13.9|14.28|13.965
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||15.82|16.01|14.44|14.86|15.28|14.79|14.38|14.3348|15.33|15.25|20.165|21.12|20.65|22.32|22.98|22.62|22.855|23.08|22.73|22.45|21.852|21.45|21.305|20.2|19.23|17.45|15.92|15.72|16.61|18.06|16.23|16.98|16.98|17.08|16.2|18.89|18.597|18.57|18.06|17.7|16.88|17.27|20.39|22.56|19.29|20.28|19.31|18.0594|17.71|17.71|16.43|16.6311|16.5|14.98|14.701|14.61|16.94|16.36|17.75|17.655|16.94|16.84|15.3|14.465|13.24|11.4|11.57|13.53|12.794|12.415|12.15|11.59|11.33|10.81|10.21|9.705|8.825|9.64|10.81|10.69|10.35|12.46|13.37|13.01|12.27|11.35|13.53|14.75|16.45|16.56|16.44|16.75|16.61|15.02|15.92|15.32|14.39|13.91|14.6|14.82|13.66|13.95|14.94|14.29|13.75|11.74|12.58|12.09|13.02|13.77|16.21|17.4|16.76|16.83|16.65|17.01|16.41|17.1|15.48|16.8|16.5|16.53|16.5|15.18|15.9|15|15.36|14.22|14.76|16.2|18.03|19.44|19.0308|18.3|20.4|19.08|19.86|20.22|18.915|18.9|18.33|20.07|21.03|20.46|19.62|24.18|26.7|26.52|19.08|18.3|17.82|16.2|16.02|16.02|17.43|16.08|15.84|14.34|14.94|15.354|13.2|13.2666|12.9|10.56|9.9|8.94|10.05|9.9|9.69|9|9.48|11.94|11.55|13.68|13.62|13.65|15.12|13.44|12.66|12|12.12|11.88|12.15|11.88|12.57|13.38|12.54|11.31|11.01|11.1|12.21|12.3|11.88|11.16|12|12.36|12.7872|14.34|9.96|17.58|20.28|20.76|19.8|20.82|20.91|22.38|24.03|25.53|28.62|30.54|31.17|30.54|28.95|30.54|30.3|31.32|30|28.53|29.1|26.52|26.88|26.88|27.78|30.06|26.58|24.84|25.98|26.04|23.88|28.2|30.66|33.3|33.06|33.24|32.7|29.94|32.43|35.52|34.44|33.36|33.24|34.68|33.48|33.72|35.16|37.38|37.74|35.55|35.88|35.94|33.3
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||43.125|42.5|36.4256|37.4239|40.19|39.4|36.18|35.12|30.06|29.37|29.2624|27.8948|24.7588|27.5173|26.501|26.3365|25.8525|24.0716|23.8877|23.3929|24.4684|25.4919|24.0446|22.7279|22.6532|23.4376|22.3193|22.4291|21.7848|21.1218|21.4953|20.9538|19.8426|19.7118|18.7316|18.9009|18.8207|17.1543|17.2968|17.1097|17.5374|17.0983|18.8118|19.4266|18.9633|19.0969|18.1225|15.771|14.1846|14.7049|13.7523|13.4851|15.916|16.0866|15.8307|15.5834|16.0184|15.8137|15.5834|15.0631|14.126|12.6374|12.3032|11.257|11.2054|10.4448|10.4408|11.2054|10.9869|11.1503|12.1358|11.8121|11.9938|11.4158|11.9254|11.7695|10.7313|10.2522|10.9481|10.5412|10.7389|12.4121|12.7087|11.9406|11.4158|10.8449|9.3096|9.0483|9.6363|9.878|9.2835|9.0418|8.7804|8.3297|8.983|8.8262|8.2055|8.0802|7.8005|7.6241|7.0361|7.5392|8.209|7.7168|7.5527|7.2671|7.2884|7.3583|7.2307|7.3704|7.5406|7.6378|7.3218|6.9876|7.3279|7.492|7.5345|7.4373|6.696|6.9633|7.5649|7.8262|7.1882|6.9451|7.1152|7.1277|6.6675|6.4935|6.915|7.0155|7.5935|7.9331|7.9976|7.9527|7.8666|7.7339|7.2624|7.6328|7.515|7.3129|7.2344|6.9453|7.1221|7.1558|7.0376|7.3691|7.3129|6.8359|6.9593|7.3578|7.4701|6.5047|6.0726|6.8539|7.4027|6.8639|6.4133|6.0165|6.2466|6.2634|5.7807|5.5843|5.1297|4.7368|4.3833|4.4394|4.8547|4.9557|4.5741|4.2262|4.1924|4.7593|4.4113|4.3103|4.5292|4.5797|4.9333|4.7986|4.5465|4.2261|4.097|4.0521|4.1139|4.1139|4.3103|4.2935|4.2317|4.2735|4.0409|4.0465|4.5572|4.8659|4.894|4.5909|4.2205|4.0465|3.9848|3.4123|4.0128|5.3682|5.8986|6.6675|6.9201|6.6843|7.3017|7.7282|8.1941|8.3737|8.2558|8.2839|7.9134|7.9696|7.6441|7.8573|7.1838|6.8583|6.8695|6.7574|6.5833|6.5777|5.9884|5.6292|5.792|5.5787|5.632|5.5899|5.3318|5.2925|4.8266|4.5404|4.8996|5.1241|5.2251|5.0511|4.995|4.7425|4.7256|4.2879|3.9343|3.9399|3.7098|4.1139|4.1812|4.3391|4.4001|4.3047|4.3132|3.6256|3.2271|3.1766|2.9573
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.05|3.05|2.9128|2.88|2.88|2.81|2.765|2.845|2.885|3.035|2.845|2.845|2.95|2.88|2.935|3.11|3.1|3.205|3.29|3.3|3.26|3.32|3.315|3.32|3.61|3.6|3.58|3.7|3.78|4.0035|4.1|3.97|4.45|3.24|3.19|3.2|3.1825|3.2|3.25|3.275|2.98|2.94|3.15|3.21|3.22|3.65|4.02|4.11|4.49|4.43|4.66|4.61|4.62|4.175|4.3|4.3|4.38|4.48|4.45|4.61|4.73|5.78|5.21|5.1|5.04|5.375|5.41|5.61|6.49|7.1|7.32|7.66|8.14|8.11|7.97|7.72|7.84|7.58|7.0377|6.85|6.5501|6.08|7.67|7.36|7.15|7|5.31|5.31|5.75|5.86|6.43|6.51|6.75|6.84|5.38|5.67|5.725|5.5|5.88|6.61|6.656|6.02|6.435|7.01|7.24|8.69|8.31|7.4647|7.64|7.685|7.37|8.04|10.51|10.28|11.58|10.76|37.4|39.31|30.61|26.83|25.56|27.5729|27.8|28.66|26.76|26.73|25.195|24.1718|22.38|21.1|21.47|20.92|22.5|21.78|21.71|19.64|19.47|21.44|18.72|19.7|24.2|35.1101|43.72|52.615|55.3801|58.76|65.825|58.23|57.36|69.48|81.0871|80.3501|72.66|51.9875|51.39|44.65|39.55|34.5|31.03|29.38|27.16|28.03|32.89|31.5|24.15|27.5|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||2.62|2.5443|2.35|2.42|2.39|2.51|2.43|2.51|2.42|2.56|2.54|2.52|2.47|2.49|2.53|2.58|2.6|2.55|2.48|2.52|2.65|2.5859|2.58|2.65|2.6742|2.4|2.45|2.34|2.76|2.78|2.82|2.82|2.64|3.185|3.11|2.8|2.8816|2.98|2.81|2.88|3|2.59|3.01|3.19|2.55|2.21|3.01|3.1401|3.21|3.72|3.92|3.12|2.4601|2.36|2.36|2.3801|2.4727|2.7|2.66|2.83|3.02|2.91|3.27|3.0114|2.9|3.12|3.0101|2.94|2.8302|2.82|2.85|2.73|2.74|2.6|2.96|2.85|3.31|3.1844|2.91|3.62|3.5536|3.52|3.02|2.52|2.8701|3.34|2.91|2.6101|6.29|8.2|8.13|8.1|8.64|8.05|8.65|8.26|8.2014|8|8.155|8.01|7.97|8.23|8.02|8.65|10.2|9.22|8.16|9.82|10.52|13.5111|15.54|14.495|15.56|17.11|15.38|13.51|13.88|15.11|15|18.08|22.67|23.1|17.4501|14.5001|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||18.16|17.72|16.29|15.87|14.87|14.72|15|14.55|14.04|14.325|14.75|15.26|15.62|15.14|14.74|12.88|12.71|12.9401|12.82|13.31|13.15|12.66|12.51|12.93|12.73|12.505|12.56|12.51|12.61|10.635|10.05|10.3501|9.85|10.055|10.27|10.45|11.05|11.26|11.15|11.37|11.11|11.4|12|11.5|11.86|12.26|12.15|12.22|13.045|12.83|13.12|12.6|12.53|12.24|12.1|12.88|13.19|13.74|13.53|13.52|13.04|12.94|12.0901|11.38|11.03|11|11.18|11.26|10.715|10.8|11.6|11.89|11.26|11.33|11.11|10.65|10.07|10.17|10.29|10.29|9.92|9.5001|11.97|11.47|11.39|11.74|11.8|11.66|12.01|11.8471|11.46|13.2|13.37|12.985|12.73|12.85|12.4|13.43|13.38|12.96|12.27|12.6|13.54|14.19|13.86|12.82|11.2|15.85|15.15|15.98|16.835|17|15.22|14.22|14.59|15|16.08|17.085|15.98|16.33|14.21|15.78|15.16|14.5|15.15|14.65|14.53|14.06|15|15.16|15.14|14.98|14.711|15.5|18.27|17.3|17.02|17.14|17.5|17.86|18.9|18.0101|18.04|17.59|17.22|18.78|13.35|12.44|12.19|11.44|11.18|10.14|10.27|9.47|8.43|8.3112|8.7|8.67|9.155|9.58|9.12|9.13|8.77|8.3153|7.87|7.67|8.01|8.14|8.01|7.42|7.1|7.4|7.38|7.6|7.7|7.353|7.16|6.5|6.1584|5.89|5.27|5.1|5.96|5.74|5.85|6.09|6.0307|5.74|4.84|3.92|4.1|4.3|3.8|3.5|4.1015|3.62|3.98|5.155|5.21|7.1|7.59|9.54|9.96|10|9.99|10.43|10.06|10.79|11.73|12.4|10.81|12.675|12.33|12.92|12.82|13.78|12.7199|12.12|11.92|11.31|10.77|10.61|10.44|10.34|8.45|8.23|11.27|11.36|11.12|12.15|13.54|13.66|13.31|13.69|13.86|13.295|12.77|12.31|10.6|10.955|11.07|11.71|11.6934|12.3244|11.98|11.24|11.02|10.85|10.02|10.15|10.14
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||38.02|36.715|33.95|31.8697|33.18|33.247|29.51|29.21|27.08|26.865|29.22|31.9401|31.68|31.25|31.42|32.445|33.1|32.425|30.49|30.54|30.83|31.225|31.23|28.19|30|29.5|29.93|30.11|30.82|30.19|29.6025|30.6|29.89|28.43|27.27|27.11|25.44|26.3|26.27|27.305|26.07|26.205|27.47|29.1895|28.34|29.44|29.18|29.07|27.73|26.1507|28.72|27.24|26.8189|24.74|24.42|26.9881|26.1763|25.747|24.8138|23.3767|22.9521|23.1154|22.3921|25.2711|24.6551|24.2819|24.4778|25.1684|25.1404|25.81|28.2853|29.2745|27.4533|27.0348|27.8933|29.5638|32.4754|31.5235|30.525|30.9123|32.0181|37.6266|37.6919|35.9095|36.2642|37.1414|39.1571|38.0186|34.6311|33.2313|32.718|33.9218|35.4616|34.5004|35.0582|33.6605|32.7647|35.149|34.6124|33.1287|33.3712|36.0962|36.9547|37.1507|36.0402|33.6139|34.715|35.1536|36.7573|38.4552|38.037|38.2863|35.735|32.3126|31.8059|34.7394|33.1216|33.4949|29.5303|30.2236|30.6592|31.4326|33.646|35.0476|34.4105|34.0016|31.1659|28.0813|29.1569|28.6947|27.7969|27.3257|26.7746|28.8814|29.1658|30.8459|31.8237|32.3393|34.1083|31.4237|27.2635|27.2724|27.228|25.4945|26.2146|32.0549|29.1347|27.5857|26.1168|25.4715|24.2991|22.4366|22.2234|21.7344|21.4588|19.7343|19.6365|19.672|20.3121|20.641|20.0898|20.7447|19.3818|18.9805|17.2497|16.9863|17.1828|15.7446|15.8199|15.1426|14.0556|14.5573|14.3984|14.7747|15.4603|15.1259|15.4352|15.5523|14.8834|15.6944|15.4018|14.9837|14.6409|14.0054|13.6041|13.7044|14.7078|14.3148|13.1693|11.3214|13.4619|13.7629|13.1609|12.3749|11.3381|10.456|8.9217|8.3614|10.3849|15.4352|16.3132|18.1025|18.0607|18.3534|18.6544|19.9002|17.7263|17.5507|17.4838|17.7848|17.6426|18.4203|18.3952|17.7095|17.5005|17.35|16.5807|15.8784|15.8867|14.6242|16.0122|15.9369|17.1075|17.4085|15.753|14.8499|14.8499|15.1175|14.6911|15.1844|15.8951|15.8784|14.875|17.5925|17.4252|15.7697|15.2095|15.4519|15.3098|15.059|15.9369|15.8199|16.3299|16.9654|14.6325|14.7161|18.2196|17.5172|16.1627|16.1376|16.5139
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||7.55|8.1401|7.75|8.09|8.43|8.44|8.47|8.67|8.805|8.59|10.03|10.14|9.67|10.05|10.03|10.49|10.25|10.3|10.21|10.71|10.5001|10.35|9.18|9.1|8.75|7.93|7.85|7.82|8.12|7.83|7.28|7.85|7.56|7.565|7.15|7.33|7.67|8.195|8.41|8.2|7.8001|7.8|9.4|8.88|8.29|9.8|9.74|9.79|9.9|10.05|9.69|9.114|9.56|9.48|9.277|9.2192|10.57|10.51|11.01|11.5926|10.585|11.98|11.0018|9.73|9.64|8.71|9.02|9.95|9.75|9.99|10.36|10.14|10.32|10.16|9.37|9.26|9.12|9.29|10.51|10.29|10.92|12.88|13.28|12.43|12.15|10.78|11.051|9.7|10.77|10.6501|10.5|10.42|11.28|9.93|10.4|9.25|8|7.83|7.5|7.46|7.04|7.3|7.5001|6.6|6.3|6.14|6.11|6.21|6.37|6.45|6.51|7.54|7.61|7.53|7.63|7.96|7.78|7.49|6.915|7.17|7.13|7.3|7.04|6.87|7.72|7.85|8.48|8.36|8.85|9.02|9.47|9.32|9.21|10.37|10.03|9.45|9.65|9.835|9.82|10.09|9.81|11.11|11.7|12.1|11.9574|13.01|12.59|11.18|11.03|11.3|9.97|8.93|8.96|9.5|8.93|8.055|8.01|8.04|8.74|7.42|6.67|6.77|6.7463|6.31|5.76|5.55|6.04|6.25|6.37|6.22|6.095|6.39|6.6|7.45|7.53|7.4|7.84|7.2|6.85|6.93|6.78|6.5|7.03|6.61|6.81|7.02|6.57|6.4001|5.79|5.06|6.0419|5.72|5.11|5.17|5.01|4.81|4.5|4.66|4.88|9.54|10.2|12.215|11.71|11.505|11.5|12.42|13.07|13.59|13.85|14.19|13.32|11.91|10.47|10.54|10.335|11.12|11.1|10.24|11.06|11|11.71|11.97|13.36|12.8|13.29|13.2|12.79|13.17|12.925|12.96|12.825|13.19|12.59|13.5|13.54|14.65|14.795|14.8561|14.17|13.86|14.65|16.81|17.23|16.81|18.39|18.1301|16.475|16.4403|15.2001|15.48|15.15
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||14.08|13.47|12.62|12.29|11.96|11.91|11.1307|11.06|10.39|9.62|9.9|10.49|10.15|10.9|11.49|12.04|12.02|12.39|12.22|12.4|13.09|13.48|14.13|14.46|14.32|14.32|14.15|14.24|14.77|14.34|13.37|13.4|13.1|12.93|12.99|13.81|14.26|14.405|14.45|14.8|14.81|14.01|14.55|15.95|15.92|15.81|15.88|15.77|15.14|17.05|17.095|17.02|16.91|16.46|16.32|16.59|16.35|16.46|16.47|16.47|16.085|16.37|16.35|16.34|16.045|16.16|16.78|16.725|16.55|17.04|17.39|18|18.03|18.04|18.19|16.7854|16.81|16.85|16.83|16.62|16.325|16.535|16.95|16.33|15.95|15.85|16.02|15.7|17.02|18.32|18.38|19.11|19.05|19.26|19.39|19.04|18.7|19.46|19.95|20.03|20.01|20.29|20.9676|21.4657|21.1332|20.4682|20.8887|20.6442|20.165|20.1944|20.874|20.9767|20.1552|19.9205|19.4902|19.6663|19.8716|19.6858|18.835|19.2164|19.5294|19.6467|19.5|19.2458|19.8081|19.0991|18.7372|18.3852|18.483|18.5612|19.0013|18.9802|18.9426|19.3684|18.7243|18.5097|18.5765|18.4333|18.7533|18.71|19.1966|19.3684|19.5711|19.2825|19.0344|19.288|19.1108|18.4429|18.1566|18.7196|18.1566|17.5651|17.1739|17.7473|17.8895|17.5651|17.6224|17.1453|17.1453|16.9163|16.6682|16.7097|16.6253|16.2969|15.5201|15.0329|15.3118|14.8145|14.9365|14.1015|13.7168|14.0827|14.0921|14.3267|14.4768|14.1859|14.6081|14.1109|12.9099|12.8724|12.6472|12.272|13.0601|12.347|13.2008|13.182|13.2477|13.5151|12.7317|11.3525|13.0038|12.272|11.4651|11.5308|12.3845|12.4971|11.6903|12.0139|13.6042|15.096|14.9416|16.1497|16.1769|15.8408|15.8317|16.2405|16.5493|16.6356|16.949|17.2124|17.1821|16.8491|16.6856|16.9399|16.8763|16.9762|16.8491|16.6038|15.6637|15.532|15.4775|15.3503|15.5229|15.2777|15.1505|14.9053|14.9053|14.8144|14.9961|14.7719|15.096|15.0143|15.1959|15.2323|15.3503|15.2476|15.0415|15.0097|14.9507|14.9144|14.8599|15.0324|15.0415|14.9861|14.433|14.651|14.6691|14.6782|14.1696|14.1241|14.6232
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||7.13|6.8301|5.99|5.53|5.145|5.29|5.21|4.91|6.28|6.36|6.995|7.26|7.565|7.9746|8.01|7.9516|8.03|7.98|7.99|7.86|7|8.91|9.76|10.08|10.12|10.215|9.92|9.765|9.4|8.705|8.565|8.56|8.35|7.9|8.59|8.88|9.33|10.2402|14.82|15.37|14.8|15.065|15.63|16.38|15.5|16.93|16.78|18.02|17.73|18.02|19.07|18.34|18.1|18.25|18.83|19.02|19.35|20.06|19.55|18.145|19.85|18.99|18.68|18.8|19.36|18.17|17.84|17.43|19.44|22.39|24.18|23.81|23.26|22.275|23.16|20.2|18.79|17.37|17.42|17.54|17|18.23|18.52|17.62|17.215|16.71|16.3|17.1|17.44|17.41|17.42|18.13|18.83|18.96|19.18|19.54|19.35|20.375|20.075|18.285|17.1|17.44|19.24|20.135|22.12|20.57|20.26|19.9|18.905|20.55|20.97|20.27|18.51|17.5|17.43|18.15|18.315|18.25|18.34|18.79|19.56|20.25|22.99|22.4|22.92|20.71|21.7|17.53|18.44|18.24|20.21|20.03|19.9|20.51|19.7|19.5|18.7584|18.39|16.79|17|17|18.04|17.07|15.9|15.79|16.8067|16.3|15.28|15.57|15.4606|15.93|15.62|17.01|16.53|15.51|14.37|14.54|14.51|13.87|13.88|12.47|12.092|12.06|11.73|10.66|10.67|11.15|10.7|10.43|10.07|9.66|10.15|10.02|10.22|11.09|11.48|12.01|11.55|11.98|11.33|10.73|10.66|10.49|10.085|10.29|10.255|11.05|10.73|10.585|9.965|9.65|9.59|8.64|8.01|8.15|7.12|5.3667|4.8|5.99|7.71|7.65|8.48|8.4|8.45|9.03|9.86|9.74|9.7|9.65|9.36|9.31|8.84|8.75|8.69|8.62|9.21|9.03|8.5042|8.97|8.96|8.09|10.85|11.2|11.15|10.645|10.01|9.92|10.17|10.55|10.5|10.56|11.03|11.2801|15.09|14.98|15.0021|16.025|16.01|15.64|15.59|15.85|15.81|16.12|16.86|16.65|14.16|13.85|13.76|13.68|14.04|14.61
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||1.57|1.585|1.55|1.49|1.45|1.48|1.41|0.8704|0.83|0.98|1.05|1.01|0.95|1.05|1.08|1.2718|1.36|1.34|1.29|1.55|1.75|1.7|1.58|1.71|1.68|1.65|1.2|1.3|1.35|1.2|1.2|1.36|1.25|1.35|1.4319|1.5|1.4024|1.2|1.17|1.18|1.27|1.31|1.44|1.78|1.945|2.02|2.022|2.19|1.9|1.84|1.55|1.36|1.22|1.4411|1.44|1.25|1.2|1.22|1.38|1.47|1.575|1.86|1.9|1.99|2.07|1.98|2.075|2.63|2.38|2.31|2.91|3.01|3.51|3.41|3.34|2.96|2.805|2.83|2.88|3.05|3.015|3.33|3.26|2.94|3.18|3.06|3.68|3.67|3.98|4.36|4.37|4.64|4.25|4.6|4.91|5.4428|5.6|6.18|6.46|6.26|6.17|6.55|7.31|8.0383|8.99|8.34|8.22|8.85|9.03|9.91|10.75|13.23|14.28|14.24|14.9|13.47|13.96|14.36|14.52|15.02|16.11|16.85|15.25|13.0391|15.91|14.97|15.1|14.42|14.92|15.13|16.36|16.4|17.02|16.66|16.81|15.575|14.61|14.43|16.3602|18.01|15.96|17.39|19.26|17.3|18.1168|26.25|24.69|22.02|23.11|27.5|28.18|23.6501|22.2734|22.12|20.56|19.6|17.19|16.675|14.76|15.11|15.42|15.72|14.65|16.32|14.21|13.78|15.1475|16.1|17.4|15.5|14.25|15.92|18.01|17.6603|19.69|20.01|19.57|18.99|18.75|21.62|21.75|25.15|23.04|23|18|16.85|18.35|15.2|13.9|11.76|10.6|8.56|6.8|7.16|6.6|6|4.2|2.6|4.8|7.36|6.6|9.64|8.32|8.9592|8.32|9|8.6|9.12|9.68||7.3132||6.76|||7.2|6.12|6.08|5.68|5||3.78|4||4.08|||3.44|||||||3.52||3.36|||2.924||3|3|2.8|2.584||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||59.2|55.87|51.41|50.59|48.885|49.57|44.69|39.88|38.61|38.5001|40.48|44.63|43.77|43.69|43.25|43.81|44.47|45.15|41.65|39.58|43.07|35.93|35.12|36.14|32.46|32.17|30.83|30.59|30.52|28.9416|26.15|19.535|20.15|19.99|19.41|20.4|21.05|20.35|19.94|21.53|21.16|20.85|23.665|23.92|24.1703|22.22|22.36|19.5|21.61|21.09|21.52|19.88|19.525|19.11|18.8|19.68|20.14|20.61|20.25|18.9015|16.765|15.03|14.195|13.1|12.975|12.85|13.51|14.62|14.42|14.685|15.948|16.4|15|12.9228|12.01|11.2|10.52|9.94|10.32|10.42|10.28|11.62|11.03|8.22|8.08|7.7562|7.81|7.67|7.95|7.8|7.89|8.81|9.02|8.67|8.685|9.22|9.48|9.96|9.9|8.79|8.6|9.5|10.2|10.225|9.81|9.26|9.79|10.64|10.24|10.75|11.25|11.24|10.54|10.45|11.64|11.59|11.46|11.233|10.9|10.93|11.29|11.925|12.24|12.62|14.05|13.38|15.68|15.1|15.5566|16.025|15.645|15.63|15.36|16.99|17.45|15.46|15.85|15.47|15.89|15.82|15.16|15.01|14.55|14.43|13.96|14.85|14.61|13.92|13.5|13.445|13.45|12.54|12.38|13.3754|13.16|11.87|11.8402|11.73|12.01|11.47|10.9|10.92|10.25|9.8306|6.5|6.14|7.03|6.83|6.6859|6.09|5.66|6.1|5.94|6.58|6.6|6.61|6.68|5.41|5|5|4.85|4.71|5.02|4.72|4.93|5.02|5.26|4.6|3.56|3.29|3.94|4.02|3.74|3.71|3.15|2.84|3.01|2.96|4.26|5.76|7|8.37|7.77|7.09|6.99|7.27|7.17|7.15|7.47|7.48|7.25|6.92|6.845|7.35|6.58|7|6.82|11.36|10.96|10.34|9.87|10.09|10.34|10.48|10.31|9.68|9.67|9.5|9.72|10.395|9.89|14.125|13.74|13.72|14.11|13.27|13.34|13.43|12.76|12.6911|11.26|12.81|13.25|14.57|14.58|15.7499|15.02|14.05|13.21|13.32|13.92
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||15.19|12.49|13|13|13.077|12.72|12.8|12.95|13.16|12.8|12.977|14.04|15.2|12.72|13.102|14.4|14.82|13.2|14.038|12.2|12.2|12.96|12.94|13|16.202|16|15.076|15|14.8|15.6|15.802|16.098|17.2|17|16.627|16.3|15|14|13.534|12.222|12.4|12.2|9.8|9.81|10.02|10.1|11.8|11.45|11.4|10.38|10.22|9.38|8.3|8.114|8.24|7.6|8.464|8.198|7.5|10.07|10.6|11.704|11.2|11|12.6|12.4|13.518|18.202|19.62|19.6|21|21.2|19.4|19.558|19.6|21|20|19.202|19.2|19.004|18.15|19.2|15.9|18.354|19.214|18.468|23.4|24|26|27.2|35.2|33.6|35.2|35.4|42.4|45.7|49|51.2|56.8|62|60.8|65|72.2|81.2|95.2|96|92|101.4|96.4|93.2|104|120.7|140.7|130.6|132.6|131.6|130|140.2|138.942|144.4|147.2|150.8|120.4|119|135|131|138.4|155.602|163.8|175.6|183.8|194.4|196.6|197|187.6|195.8|207.4|204.2|217.8|238.5|232.4|233.6|235.4|230.8|221|216.4|229.4|216.2|234.802|246|247.4|247|245.6|256|254.2|247|269|212.4|228.6|236.2|235.2|239.6|233.6|219.2|201.4|204.6|210.6|225.6|227.882|220|222.4|244.4|236|235.1|235.4|237.2|226.2|193.8|192.6|209.6|216.8|240.8|280|296.002|246|240.6|236.8|223.2|242.8|252.4|213.4|205.2|240.2|230|189.4|192|156.12|116.2|134|183.6|189|201.4|220.6|237.6|200.2|201.666|160|174.2|212.2|210.2|154.2|94|81|68|56.4|55.776|56.7|55|50.6|53.6|52.172|54.4|61|65.864|51.8|51|61.8|68.9|70|48.2|52.2|48|47.8|47.1|46|45.602|45.6|44.802|43.8|51|50.2|53.2|53.2|51|52|50.8|51|52.2|52|52.8|50.8
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||4.17|3.74|3.3053|2.69|2.13|2.44|2.005|2.03|2.465|2.54|3.18|3.56|3.03|3.24|3.24|3.84|4.185|4.37|4.25|3.99|4.06|4.19|4.305|4.72|4.5201|4.59|4.54|4.9|4.96|4.77|4.34|4.88|5.16|4.92|4.26|4.09|4.38|4.22|4.135|4.37|4.51|4.9825|5.01|5.585|5.525|5.9|6.12|7.05|7.39|7.1|6.9|7.99|6.49|6.47|7.07|6.955|6.83|7.2|7.06|7.02|6.775|5.62|5.34|5.19|5.37|5.14|5.045|5.505|5.48|5.49|5.76|6.4501|5.77|5.23|5.63|5.5|5.63|5.15|4.01|3.83|3.33|3.98|4.13|4.17|4.36|4.425|5.62|5.94|6.69|7.2|8.21|8.05|7.88|7.64|7.8|8.105|8.01|8.39|8.72|9.47|9.66|9.75|9.62|9.905|14.33|14.03|14.26|14.485|15|15.8|17.49|18.63|20.245|18.58|18.23|18.4|18.13|18.26|18.78|19.43|19.82|21.2701|18.975|17.835|17.535|17.04|16.555|16.45|16.87|17.77|17.75|17.92|18.05|18|17.52|17.79|17.86|17.83|17.66|20.2|17.82|18.205|19.82|20.26|21.58|22.315|20.16|19.0439|21.01|22.81|23.55|22.09|21.215|24.78|24.62|20.5|21.03|21.24|21.26|19.61|16.15|15.97|17.11|14.69|12.61|11.99|11.525|11.5032|10.285|9.7336|9.85|10.55|10.13|9.4281|8.54|8.45|8.25|7.77|7.27|7.92|8.35|7.4401|7.1|7.06|8.775|8.49|9.68|9.13|8.9|7.81|9.31|8.8066|9.83|9.5|9.44|9.03|8.28|6|7.45|9.1|8.69|10.72|10.7|10.22|9.64|11.05|11.56|11.48|10.9|10.58|10.22|10.11|9.83|10.29|10.07|10.525|10.21|9.59|9.47|9.15|8.825|8|9.03|9.774|8.59|7.71|7.71|7.69|8.34|9.87|10.95|10.76|10.96|11.15|11|11.05|10.9|11.18|10.11|10.1974|9.75|9.621|10.04|9.75|9.28|10.1|10.686|10.8677|10.3727|10.34|9.55
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||4.43|4.06|3.1|3.35|3.555|3.715|2.94|2.665|2.56|1.28|1.25|1.25|1.31|1.445|1.57|1.28|1.27|1.51|1.59|1.715|1.65|1.835|2.22|2.7115|2.51|2.55|2.44|2.63|2.64|2.68|2.37|2.33|2.25|2.23|2.7801|2.24|1.9102|1.47|1.62|1.53|1.32|1.21|1.22|1.73|2.53|3.03|3.75|3.69|3.82|4.34|4.225|4.16|4.66|5.265|5.53|5.61|4.98|5.04|5.24|4.35|4.735|4.89|4.78|4.69|5.01|4.62|4.68|4.68|4.2|3.74|3.7|3.875|4.255|3.52|3.85|4.03|3.87|3.83|3.56|3.15|2.84|3.335|3.22|3.325|3.335|2.6|3.6|3.5|4.16|4.9|5.085|5.43|5.56|5.1|5.68|6.08|5.94|5.71|5.4|5.1616|4.81|5.34|5.89|6.01|6.05|5.96|5.1107|5.39|5.7|5.78|6.23|7.54|7.83|7.75|8.1|8.81|8.76|9.4|9.58|9.22|9.84|10.8172|9.95|9|10.62|10.8|10.38|10.311|10.65|11.88|13.58|13.18|12.71|14.84|16.84|15.54|15.35|14|15.05|17.56|16.06|15.66|16.53|21.57|26.15|30.15|26.5|23.15|30.8|29.87|23.5676|18.8824|16.9482|16.5|13.86|12.5|12.97|11.82|10.21|9.46|8.74|7.3|7.8023|6.8|7.23|7.305|7.58|8.38|7.0936|6.83|6.6357|6.84|6.09|6.03|6.93|7.87|8.68|10.2201|11.05|12.51|12.3|11.6301|9.95|9.25|6.5|5.54|5.53|5.1|4.46|4.15|3.52|3.4899|3.16|2.92|2.67|2.52|2.66|2.6|2.89|4.59|4.25|5.5332|6.15|6.1|6.015|5.7|3.46|3.35|3.6|3.13|2.3|1.56|1.35|1.139|1.1|1.0806|1.06|1.05|1.08|1.15|1.12|1.07|1.04|1.28|1.22|1.16|1.16|1.25|1.22|1.15|1.21|1.17|1.08|1.07|1.01|1.01|1.02|0.951|0.95|0.97|1.01|1.04|1.13|1.08|1.05|1.13|1.27|1.31|1.3|1.18|1.14
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||2.96|2.28|1.89|1.99|1.76|1.77|1.855|1.8|2.15|2.13|2.16|3.155|4.03|5.19|5.28|6.4|7.41|7.56|6.395|7.82|8.82|9.73|9.85|9.505|9.12|8.69|8.11|8.27|9.28|8.04|7.25|8.07|9.23|9.78|13.46|12.95|13.05|11.825|10.47|10.15|10.05|10.65|11.87|15.39|15.35|16.49|16.31|15.935|15.4991|13.57|12.81|14.46|13.74|13.37|15.875|16.67|16.51|17.5|17.9766|16.99|17.06|16.19|17.03|17.35|18.7|17.885|17.51|17.01|20.2|24.01|22.8782|23.89|23.5001|19.44|20.92|21.3|23.23|21.4|20.1|20.5|18.71|19.98|19.27|18.2|17.37|16.07|19.38|19.4|19.7424|20.2|20.1|16.295|16.08|15.4|15.03|16.6|14.575|15.05|14.775|14.1901|13.59|14.805|16.12|18.4|19.6887|16.465|14.16|14.9161|14.93|16.045|18.12|20.87|21.01|19.1213|20.7501|21.2|22.11|22.25|21.45|20.1|19.95|20.29|19.98|18.51|20.29|20.76|22.38|24|24.31|24.21|25.5501|26.03|26.6001|26.12|26.03|24.7101|23.77|24.79|30.94|28.1|27.04|25.82|26.15|26|27.2962|29.84|29.945|29.11|32.67|33.455|34|32|24.25|26.47|26.83|26.91|27.92|27.04|28.43|25.72|24.63|23.61|20.545|20.01|17.51|17.53|22.32|22.29|23.17|23.16|24.03|23.56|23.19|22.955|23.5|25.75|23.78|24.02|26.32|26.88|27.12|27.94|29.17|30.01|25.56|25|29.76|29.01|26.0586|24.1|23.96|25.2541|25.45|23.22|25.26|24.055|23.98|17.1|17.87|26|24.8|24.2001|23.8901|21.11|19.32||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||4.38|4.08|4|3.7|3.71|3.73|3.5|3.335|3.87|4.22|4.61|4.65|4.61|4.83|4.76|4.97|5.15|5.49|5.17|5.27|5.06|5.04|4.9|5.12|4.85|4.5101|4.84|4.725|4.69|4.62|4.41|4.291|3.795|3.37|3.52|3.72|4.1|4.26|4.0499|3.91|3.935|3.97|4.18|4.17|4.42|4.87|4.85|4.76|4.36|4.07|4.05|3.65|3.34|3.44|3.33|3.39|3.45|3.98|4.03|3.675|3.63|3.94|3.88|3.71|3.57|3.51|3.42|3.515|4.07|4.17|4.26|4.57|5.1|5.36|4.82|5.2|4.98|4.742|4.83|4.98|4.6|5.33|5.67|5.47|5.59|5.585|8.822|8.97|9.79|9.87|10.27|10.61|10.57|10.12|10.4501|10.56|11.74|11.66|12.78|11.7501|11.56|12.91|13.89|13.5|13.28|13.16|13|14.02|13.34|13.7152|15.03|15.8105|16.18|15.69|15.515|15.32|15|14.63|14.42|15.41|16.31|16.1|15.75|15.41|19.1601|19|19.37|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|22.28|19.65|15.46|14.775|15.295|15.01|15.45|13.01|13.5|13.92|13.64|16.5|20.25|21.68|20.7|20.25|18.52|19.8|20.1|19.35|15.45|12.9|13.8|12.75|15.6|17.25|17.1|14.49|15|12.6|14.29|12.45|14.7|15|14.78|15.15|14.25|15.15|12.6|11.91|11.85|12.15|15.38|14.71|14.71|49.65|49.12|55.8|68.25|59.7|46.58|35.55|33.9|33.3|30.15|30.45|30|27.9|27.45|29.85|30.45|27.79|22.2|24|24.9|31.65|33.67|35.7|36.75|42.3|44.92|54.9|55.2|49.95|44.25|46.05|47.55|45.75|36.3|33.48|29.7|24.45|25.05|116.25|120.9|147.9|108.75|114|112.2|118.5|125.55|152.85|152.1|162.75|150.82|185.1|188.85|183.45|184.8|185.7|187.95|187.35|210.15|238.65|269.25|264.3|244.8|244.65|262.95|242.7|248.25|272.55|295.2|282.9|307.5|272.7|265.65|262.5|273.6|271.35|285.6|289.57|271.95|266.85|190.65|205.65|210.9|230.55|239.78|248.7|271.95|268.95|284.25|288.9|280.65|270.15|265.2|282.3|268.35|376.05|422.19|386.93|369.75|407.85|422.73|450.75|455.7|552.3|472.05|646.8|739.46|743.1|746.25|733.65|794.7|836.4|769.5|698.4|652.8|618.67|602.1|585.75|510|436.35|358.5|470.7|440.19|372.9|382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||14.75|14.44|13.45|13.33|12.805|12.7|12.41|12.02|11.08|11.18|12.07|12.705|12.5|12.95|12.255|11.42|11.34|12.15|11.57|11.5|11.65|9.75|12.08|11.73|11.37|10.89|11.07|11.18|10.91|10.12|9.82|10.38|10.44|10.08|9.5409|9.23|9.97|9.53|9.64|10.35|10.11|10.12|12.08|11.16|14.85|14.81|14.93|15.9|15.81|15.91|15.625|14.87|14.85|14.2|13.07|13.46|13.73|14.74|14.2295|14.25|14.34|13.46|12.74|12.2807|12.155|11.57|11.79|12.66|12.5605|13.14|15.01|14.79|14.42|14.08|14.97|14.12|13.2574|12.6156|14.15|13.936|16.45|17.6|17.63|15.71|15.2|14.36|13.28|13.39|13.9|12.75|12.9|14.27|14.0392|12.29|10.85|10.81|10.07|10.46|9.74|9.35|9.1863|9.67|10.57|10.8|9.45|7.03|7.63|7.02|6.69|6.961|7.7|8.035|7.3|6.75|6.93|6.71|6.75|7.11|6.94|6.97|7.11|7.81|8|7.6|8.49|7.88|7.33|6.86|7.32|7.61|8|8.2625|8.1043|9.25|9.28|8.91|8.9|9.87|9.97|10.51|9.43|9.65|9.43|9.03|8.43|8.15|7.53|7.17|7.51|7.15|7.17|6.92|6.3069|6.27|6.2|4.68|4.7|4.24|4.04|5.1|4.8|4.94|4.6829|3.52|2.71|2.7|2.69|2.97|2.83|2.54|2.56|2.87|2.6|2.22|2.25|2.0893|1.775|1.46|1.43|1.67|1.32|1.29|1.36|1.22|1.42|1.52|1.21|1.16|1.125|1.05|1.065|1.11|1.11|1.14|1.25|1.26|1.51|1.42|1.35|1.63|1.875|2.15|2.26|2.62|2.8298|3.24|3.36|3.62|3.48|3.46|3.23|2.91|2.58|2.9|2.79|2.74|2.53|2.595|2.66|2.48|2.25|2.42|2.72|2.9226|2.45|2.34|2.32|2.46|2.74|2.72|2.98|3.89|4.02|4.07|4.55|4.535|4.2|3.82|4.21|4.15|4.42|4.77|5.34|4.9006|6.52|6.51|6.33|5.79|5.28|4.995|4.38
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||26.89|25.325|24.4|24.2293|24.51|24.765|23.5|22.88|25.22|24.65|25.255|25.83|26.59|26.5|26.97|27.25|28.79|28.56|27.56|26.7|26.81|28.88|28.85|28.94|28.13|26.77|25.87|25.92|26.01|24.35|23.73|22.8177|21.74|20.61|19.765|19.5177|20.88|22.45|22.63|22.12|21.79|21.24|23.46|24.69|24.5|25.48|25.17|24.57|23.83|23.45|23.12|22.15|21.94|22.2139|22.2117|22.6|22.2|22.37|21.68|20.421|20.13|18.9|18.11|17.1|17.3978|17.12|17.16|18.77|19.6408|20.03|21.8056|20.9553|20.12|20.59|19.4201|18.67|18.2199|18.14|19.47|20.02|19.1801|19.73|18.25|17.31|16.715|16.66|17.2|17.485|17.24|17.03|17.72|19.614|18.96|18.25|18.04|16.8|16.88|17.54|17.01|18.71|18.225|19.65|21.61|21.5544|21.2712|20.045|20.68|20.18|20.26|21.88|23.44|26.02|27|27.8049|27.91|27.69|26.09|25.29|24.815|24.74|23.95|23.5565|22.4054|21.6|21.49|20|18.42|19.19|19.84|20.25|21.35|20.56|20.47|21.45|20.44|21.75|21.52|21.41|20.4|22|21.96|22.63|24.72|24.85|24.22|26.01|25.12|23.7013|23.04|24.0419|23.6701|19.15|18.9|17.6|16.66|15.9038|15.645|15.27|15.59|15.32|14.29|14.92|14.96|13.61|12.25|11.6|12.1|11.785|11.605|11.14|11|12.24|12.52|13.36|13.41|13.16|13.43|13.15|12.8944|13.12|12.475|12.15|12.23|12.04|12.1581|12.62|14.04|13.8|12.3|11.29|12.17|11.83|11.02|11.04|10.915|9.95|10.3385|10.25|9.78|12.5|13.2|15.73|15.4738|15.75|16.165|16.7083|17.4|17.09|17.06|15.57|16.7609|17.25|16.84|16.91|16.881|17.2176|15.25|14.815|14.97|14.65|13.99|13.66|14.73|14.62|13.21|12.48|12.9354|13.5|13.53|14.44|15.1|15.1812|14.99|14.59|15.4|15.23|14.71|14.69|13.99|14.13|15.32|15.03|14.615|14.73|15.09|15.8|16.01|15.61|15.42|16.08|15.94
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||5.92|5.7|6.4497|6.1423|6.05|6.266|7.5|7.3|10|10|10|10.524|13.3|13.9|15.102|17.052|19.2|20.2|19.8|23.4|23|25|24.8|22.6|22.2|21|20|20|20.6|20.8|18.8|19.6|20|20|20|20.6|19.38|21|21.1|21.2|16.07|15.6|21.6|26.4|27.6|27|27.4|30.6|28|26|28.6|23.8|21|19.6|19.4|22|24.4|26|24.4|23.4|21.6|19.7|19.4|19.408|20.2|18.1|17.242|20.2|25.6|27|23.6|19.42|13.812|14.402|15.2|18.8|20.4|18.2|16.04|11.9|10|10.82|12.658|13.622|16|14.8|23.5|26.8|28.4|34.8|36.8|35.4|40|33.2|30.8|31.4|30.6|32.6|29.2|28|26|26.4|28.6|31.2|31.3|33.4|46.4|50|47.1|51.2|55.6|53.6|53.8|52.848|53.2|58.4|55|63.4|72.8|77|89.4|98.2|115.3|131.4|144|147.4|158.8|146.2|159.1|163.8|182.4|183.8|181.6|185|181.4|171.4|171.2|177.6|176|245.2|233|246.4|253.3|239.2|230.52|239|235|217|205|200.6|204|166.8|180|171|157.6|170.2|182|172.6|178.8|180.5|169.4|149.2|129|120|96|107.2|123.4|137.8|126.4|110.2|101.2|104.8|119.6|137.4|165.8|169.2|170.4|146.3|150.6|154|149.4|141.6|152.8|150.2|163.6|178.9|203.2|204.4|187.4|145|190.8|194|160.2|145.6|98.7|84.402|111.6|127.2|169.3|210.8|244.5|264.8|260.6|281|310.2|336.4|320.6|306.4|318.8|344.2|337.6|336.2|316.4|310.4|307.2|322.2|357.4|396.4|420|391|394.6|398.8|399.2|381.4|333|317.4|290|333.6|348.1|326.4|338.484|356.2|354.2|341.6|335.2|321.8|352.8|366.4|362.6|372|372.2|362.4|370.2|353.1|380.8|394.4|399|393.2|365.2|365|361.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||18.94|18.55|16.93|16.17|15.1|15.38|13.3|13.26|11.35|11.147|11.83|12.36|11.96|12.72|12.91|13.11|13.34|13.515|13.32|13.559|14.27|14.21|13.875|12.71|12.09|11.5|11.78|11.92|12.295|11|10.39|10.26|9.44|8.82|8.62|12.05|13.56|13.86|14.13|15.39|15.55|14.68|16.37|19.6|19.63|19.34|19.76|19.81|19.73|20.11|20.6|20.5|20.69|20.66|20.72|21.71|21.615|21.9|21.8794|22.14|21.33|21.32|20.925|20.11|20.1|20.32|20.72|20.28|20.93|21.66|22.345|22.6211|21.59|21.83|21.65|20.86|20.5|20.43|20.41|20.48|19.845|20.14|21.01|20.4911|19.5|19.96|21.31|21.38|23.05|22.83|22.66|23.31|24.38|24.57|23.6|22.545|20.6836|25.63|26.0301|26.16|25.91|26.235|25.82|25.31|25.09|23.06|23.67|24.08|23.505|24.1|25.65|26.42|25.78|25.08|25.03|24.8367|24.92|25|23.1|24.08|24.27|25.08|24.13|24.41|24.31|23.64|23.33|22.555|23.41|22.95|24|22.86|22.79|23.62|24.085|22.98|21.55|21|21.26|19.56|19.06|19.71|19.815|19.66|19.42|20.25|20.66|18.845|18.67|18.325|17.77|16.05|16.445|17.365|16.9301|15.35|15.31|14.88|15.37|15.11|14.7|14.97|14.83|13.58|12.78|11.86|11.81|11.67|11.1619|11|10.71|12.03|12.2|12.74|12.78|12.75|12.68|12.43|12.38|12.8201|12.655|12.3|13.05|12.6|12.5448|12.69|12.35|12.61|11.68|10.61|11.9531|11.87|11.17|12.12|12.9|12.28|11.85|12.02|12.38|15.51|16.54|19.49|19.96|19.45|19.51|19.94|20.41|20.23|20.54|20.785|20.75|20.17|19.79|19.9242|19.63|19.85|20.3|19.89|19.84|19.385|18.93|18.83|19.52|19.57|18.535|18.08|17.85|17.82|18|17.68|18.3|18.65|19.02|19.11|18.82|18.48|18.94|18.95|18.5|18.5|18.99|18.95|19.33|18.77|18.12|18.86|18.369|18.9|18|18|20.39
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||0.67|0.54|0.58|0.551|0.4911|0.4423|0.45|0.4399|0.4101|0.41|0.4615|0.5357|0.55|0.55|0.59|0.67|0.6517|0.64|0.62|0.69|0.7141|0.738|0.7222|0.8505|0.8|0.7777|0.77|0.85|0.858|1|0.9534|1.19|1.33|1.3533|1|0.7485|0.68|0.705|0.7|0.698|0.7611|0.7561|0.75|0.8501|0.8819|0.91|0.91|0.96|0.9502|0.9805|0.8801|0.7818|0.72|0.7462|0.72|0.7722|0.97|0.9938|1.1|1.22|1.23|1.12|1.124|1.1|1.34|1.31|1.41|1.3|1.23|1.38|1.51|1.55|1.5|1.33|1.34|1.54|1.5599|1.53|1.53|1.52|1.505|1.6208|1.62|1.46|1.35|1.28|1.45|1.42|1.4799|1.71|1.81|1.72|1.56|1.36|1.44|1.65|2.11|1.25|1.27|1.25|1.27|1.43|1.9|2.01|2.3|2.393|2.5601|2.81|2.92|3.18|3.43|4.13|4.87|4.71|4.9|5.17|5.22|5.72|6.1|6.01|6.275|6.62|6.46|6.2801|6.86|7.38|7.35|7.41|7.685|8.29|9.02|9.1|9.1|9.62|15.8|16.1603|16.05|14.59|13.2|11.91|11.6|12.12|12.9|13.07|12.56|12|11.75|11.01|11.22|11.71|11.26|10.66|10|11.1|10.6001|10.53|10.83|11.45|11.3|11.3|10.86|10.8|10.75|10.34|9.4|9.05|9.4901|9.34|9.26|9.25|9.47|9.9887|8.5|8.1|8.56|8.92|10.01|9.91|9.61|10.89|9.54|9.73|10.52|9.94|10.6277|10.5|10.62|9.89|9.26|8.45|7.6572|7.68|7.2844|7.07|7.64|7.3|7.08|5.8|6.56|10.1|9.77|11.77|12|12.01|11.99|11.83|11.015|11|11.75|10.7|7|7.2001|8.15|8.18|7.25|7.23|6.81|8.0501|7.88|6.52|6.5|6.62|7.44|7.48|7.34|8|7.1901|6.85|6.25|6.38|6.315|6.28|6.4662|6.5|6.6|6.06|7.22|7.44|7.18|7.74|9.02|11.37|13.74|12.82|13.73|13.71|||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||6.81|6.75|6.485|6.1849|5.6|5.5401|5.1|5.51|6.6601|6.81|7.24|8.0301|8.39|8.725|10.2897|10.48|11.07|13.175|13.21|13.21|12.94|14|14.56|14.36|14.13|14.3937|14.2|14.21|13.8|14.21|13.82|14.74|16.1794|14.8601|14.2|14.3|14.7|13.385|13.36|13.9|12.51|13.63|17.6|9.2715|11.22|12.0206|14.0195|16.81|15.29|15.83|18.5|28.1818|3.72|3.5444|4.22|4.6721|4.95|5.62|6.05|4.9197|5.14|6.03|7.5|11|10.95|10.55|12.25|15.5|15.505|14|14.5|15.065|14.5|15.01|14.55|16.25|15|14.55|14.05|18.07|17|17.965|17|17.03|30.75|30.5|33.03|30.005|35.36|40.98|50|65|68|66.165|29.5|30.605|29.51|34.005|35.25|37|36.635|40.055|50|53.5|55.5|64|66.5|76.25|86|86|90|100.5|87.5|84.5|90|106.5|116|129.5|146|147|156|161.5|144.25|133.5|149.25|137.5|170|177.5|188.5|223|247.5|276.5|282.5|292|271|250.5|251.5|245|248.5|382|342.5|337.63|350.5|300|323.5|366.5|349|319.5|363|430.5|422.5|368.055|346|368.25|370.5|331|330.5|362.5|373.5|367|361|352|363|353|328.5|303.5|374|391|370|362|375.5|381.5|385.5|370.5|423|436.5|434|434.5|418|482|489|502.5|499|520|590|608|608.75|575|605.175|561.5|480.5|472|455.7|434|408.5|363|335|252|293|265.5|259|310.5|285.5|294.575|291.5|291.005|257|198|180|184|185|200.5|194.5|197|176|180|172.5|173.2|162|162.545|172.5|171.5|191.25|205.5|194.5|187|175|189|196|210|283.5|271|277.5|297|315.5|276|255.16|242.5|256|263.5|281|284|320|351.5|367|363.4|389.5|407|362|357|380.45
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.6604|0.586|0.5544|0.5603|0.5084|0.5512|0.56|0.55|0.5111|0.5112|0.56|0.5402|0.5689|0.54|0.65|0.67|0.5369|0.8506|0.84|0.8476|0.86|0.91|0.9201|0.91|0.903|0.85|0.8|0.8327|0.98|1|0.9501|1.07|1.05|0.77|0.58|0.62|0.67|0.671|0.66|0.682|0.65|0.6837|0.8692|0.97|0.99|1.1|1.26|1.54|1.61|1.8001|1.72|1.47|1.3|1.38|1.53|2.2|2.98|3.41|2.65|2.38|4.2|4.04|4.1375|4.275|3.875|3.75|4.025|4.6275|4.8625|5.0475|5.3|5.3125|4.5375|5.075|5.915|7|8.025|8.75|9.4937|9.31|8.75|8.4575|6.345|5.325|5.14|4.5125|6.3775|7.35|9|9.72|10.5|11.03|11.5325|10.125|10.5575|10.75|10.0625|11.75|11.75|11.765|11.575|12.9125|14.06|14.5|14|16.5|16|15.7475|16.1|16.275|18.25|21.75|25.25|25.125|27|28.5|28.75|30|30|29.5|30.5|31.25|27.2725|27.5|28.7525|31.25|33.2475|36.0675|36.5|38|40.5|46.5|46.75|45.5|43|42.125|38.0575|35.75|39.75|42|35.75|41|44.0025|42.75|43.375|49.25|47|44.75|51|56.5|63|53.75|54|53|52.75|51.5|52|55.5|51.5|53.75|57.5|56.5|60.75|57.75|57|58.25|62.75|68.5|72.5|68.75|62.5|45.75|40|38.75|36.25|38|55.75|43|50.5|41|39.75|39|33.5|38.52|31.25|31|30.5|30|27.5|23.6|17.6024|17.0025|15.125|13.995|11.5|11.8375|13.5|12.5|15.5|17.5|16|18.2525|18.8125|20|21.2525|21.5|20.53|21|19.5|18.125|17.5275|17.5|16.2775|16.565|15|17.5|18.0025|23.57|23|23.015|22.25|22.765|22.5|22.78|22.25|19.2775|17|21.575|21.2875|21.25|21.7275|21.36|25.25|25|25|22.1975|24.75|24.75|25.25|29|27.5|31.25|35.5|34.75|36|35.75|36.75|38|37.5|38.75|33.25
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||25.91|24.69|23.4|22.98|22.21|20.34|20.8|20.05|18.84|18.5|18.55|19.415|19.235|19.895|19.51|20.21|20.7301|21.58|21.76|22.025|22.71|23.82|23.26|22.27|20.94|21.255|21.3975|20.48|21.011|19.9|19.02|19.11|17.74|17.9|18.9|19.3|19.26|19.61|18.49|20.08|18.1201|20.02|24.04|26.31|27.5|27.8|27.6|26|26.53|26.67|26.25|26.51|26.7|25.98|24.9|26.5919|25.925|27.65|28.055|27.645|25.31|27.35|27.06|27.95|26.57|28.015|26.18|25.46|25.125|24.51|24.5|25.14|24.265|24.04|25.63|23.89|23.57|25.42|25.36|24.68|24.04|24.98|25.265|25.39|24.6|24.6|24.28|24.84|25.4001|26.18|26.7215|27.86|29.83|27.88|28.48|29|29.16|29.77|29.735|28.87|28.162|28.11|29.66|29.98|28.28|27.16|27.355|28.13|28.74|28.76|28.24|24.45|26.4701|24.9|24.94|24.255|23.6501|22.02|21.91|22.82|23.15|23.05|23.5|24.5|23.78|23.4778|23.5|23.125|23.45|23.62|24|25.65|25.82|25.06|24.44|25.63|25.11|23.93|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||0.83|0.76|0.7103|0.7198|0.6711|0.601|0.6002|0.74|0.76|0.7611|0.9375|0.997|1.07|1.01|1.01|1.29|1.52|1.86|1.97|1.93|2|2.09|2.2161|2.59|2.69|2.45|2.39|3.13|3.32|3.24|2.84|3.09|3.03|3.36|3.77|3.93|3.63|3.55|3.76|3.76|3.71|3.66|3.73|4.29|4.43|4.49|4.95|4.9619|4.99|4.96|4.6315|4.68|4.43|4.785|4.94|5.02|5.1|4.97|5.12|5.19|4.27|4.3001|2.92|11.275|11.85|12.46|12.15|14.54|14.46|13.7|14.69|16.215|15.54|13.63|14.15|14.705|14.9|12.44|12.17|13.4477|12.125|12.35|12.67|13.19|11.7612|10.49|10.91|12.3|14.6|15.01|15.7|14.79|15.03|13.34|14.15|14.28|13.73|15.05|15.0122|14.89|14.0126|14.5|15.54|16.42|17.17|17.77|16.74|17.21|17.05|17.76|19.22|19.885|18.15|18.03|18.86|19.52|19.8|20.13|21.6125|22.53|20.31|20.79|20.7533|20.6|21.2891|19.5|20.1|20.35|20|21.03|19.54|19.29|18.31|16.02|15|14.9|27.5543|26.01|25.79|27.035|24.385|24.2577|25.03|27.11|27.35|28.73|25.35|24.65|25.62|28.31|26.78|25.0538|24.65|26.74|25.25|26.24|29.75|28.54|26.66|24.3|22.9|21.96|20.05|18|17.355|16.725|16.1545|16.05|16.245|15.6|14.93|18.15|17.32|16.82|17.2|17.4|17.11|18.33|17.84|17.535|18|18.78|18|21.6|20.3172|20.11|18.79|19.05|19.63|20.675|16.2|16.385|15.07|14.7|12.83|11.71|11.1|9.245|12|17.5|16.72|15.985|15.4|15.13|15.53|17.1|18.5684|17.56|18|18.14|17.11|16.44|16.22|14.81|13.0501|12|11.21|12.69|11.2895|9.9328|8.81|12.05|13.85|15.041|14.75|15.552|16.29|14.53|13.43|13.6|13.35|12.77|13.49|13.335|13.72|13.33|13.54|13.32|12.75|13.9019|13.09|12|13.14|15.25|14.98|15.12|15.14|14.5|||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||66|64.8|62.07|64.18|66.95|66.73|64.062|63.91|63.47|62.52|63.3|64.24|65.27|65.9|67.51|68.4|70.5|73.08|71.3|72.38|76.7|77.75|77|77.38|75.28|74.64|75.39|74.9258|78.08|69.96|69.05|70.7|72.5|74.48|75.71|76.68|75.9533|74.4|74|73.64|70.9204|67.71|69.5|75.38|79.34|80.48|79.88|80.41|78.01|78.54|77.75|77.265|77|73.57|71.81|72.5|71.97|77.202|75|72.42|69.14|70.33|64.77|61.87|61.86|58.77|60.53|61.64|64.1|63.71|66.77|69.5001|68.12|67.34|66.65|62.81|59.96|59.8923|61.615|58.2583|55.93|59.35|56.84|56.5|55.84|54.75|56.325|57.77|59.85|59.79|57.99|61.03|60.01|56.74|55.01|53.45|53.75|54.93|55.2|56.4076|57.19|58.87|60|59.1001|57.021|55.685|57.52|60.18|59.01|66.53|68.0249|68.5|64.15|63.72|61.7|64.1|65.27|63.75|59.96|60.86|63.33|60.95|60.6536|60.7|60.63|59.77|58.5177|56.01|57.44|56.77|57.78|58.96|58.26|56.41|57.35|58.49|59.455|59.91|60.9315|59.7|57.39|58.16|57.08|57.11|54.3|57.7201|56.55|49.86|47.7201|47.76|49.02|45.575|45.18|49.01|50.5|48.1|48.36|47.15|47.51|47.72|47.76|48.97|47.46|46.35|43.99|42.61|45.35|43.8|40.61|38.5|37.86|39.53|38.89|40.07|39.695|42.385|43.78|39.73|39.1|40.75|38|36.85|39.61|37.44|37.71|36.8|37.8|37.61|36.1|34.1253|35.76|37.35|35.39|34.99|38.83|36.73|33.0401|32.9872|30.89|36|37.18|47.65|48.3|48.03|47.4|50.51|50.17|48.84|49.41|50.86|50.75|50.85|52.34|52.88|49.135|48.8359|48.3|46.63|46.24|44.91|43.775|43.26|44.9|45.36|42.04|39.05|38.64|38.95|38.1017|40.88|42.068|41.54|41.59|42.15|42.73|41.11|41.13|41.5|41.68|43.42|43.83|46.28|47.235|47.44|45.8|46.08|47.1|48.42|46.83|43.6|43.5
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||198.92|198.71|198.37|192.42|189.76|193.21|193.6204|193.875|192.66|110.16|105.43|104.55|104.89|111.7|110.04|116.11|115.41|115.2031|104.68|106.32|112.77|113.05|104.42|103.33|107.83|104.14|105.0701|35.85|30.75|42.98|43.935|46.1|45.78|45.84|46.08|47.23|54.2|50.335|49.59|53.09|53.51|47.98|47.42|46.78|45.51|40.46|34.61|29.26|27.3017|27.46|26.51|25.65|22.31|23.9925|24.33|25.79|27.22|21.5|25.14|25.56|26.5|34.51|34.675|35.29|37.695|39.63|42.28|41.75|41.09|40.9422|34.23|33.38|31.32|32.1|29.5|34.14|36.17|28.72|28.7401|26.545|26.18|26.99|34.29|34.81|30.54|24.4545|23.7|24.28|22.22|21.76|23.73|23.668|23.16|21.58|21.9|21.5101|21.05|20.1167|19.79|20.82|20.46|24.42|21.56|20.25|21.1031|20.7657|21.38|18.56|17.25|16.65|19.53|23.6|24.5|18.6|17.815|16.11|17.78|20.04|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||27.41|26.58|25.24|24.77|23.255|23.23|22.64|22.63|21.89|21.6006|22.85|23.46|23.28|24.295|24.84|24.33|24.08|24.74|22.11|22.255|22.655|22.99|23.4|24.01|23.51|23.09|22.84|23.05|23.42|22.05|21.28|21.4|20.79|21.0375|20.91|23.18|24.01|24.79|25.42|25.37|24.37|23.81|26.37|28.09|28.04|26.66|26.62|29.795|29.0755|29|28.48|27.64|27.97|27.305|27.6658|27.36|28.24|27.955|26.49|26.74|26.11|25.3|24.93|23.8|23.61|23|24.37|25.52|25.57|25.77|27.039|28.44|27.74|27.14|26.994|26.97|26.925|27.17|28|27.24|26.55|29.5|29.05|27.16|27.36|26.95|26.85|26.82|28.98|29.15|29.51|30.13|29.895|29.2|29.54|28.73|27.81|29.29|29.885|30.28|29.375|32.11|33.855|34.59|33.16|32.4|33.0801|33.41|31.82|33.53|35.07|35.42|33.591|34.625|33.42|32.56|33.12|33.32|32.62|33.14|33.065|37.23|33.3368|33.0445|32.5294|31.9091|32.248|30.8585|32.0063|31.7566|32.3667|33.053|33.0784|33.214|33.0615|32.1125|32.3836|31.9007|33.0784|33.214|33.2521|33.5952|33.5825|32.3582|30.6128|32.3624|34.8831|33.8071|32.4345|31.1889|32.4514|30.5619|30.4603|30.6721|32.0108|30.6467|32.3864|30.8246|32.121|31.0279|29.6977|25.8454|26.0797|23.6522|21.6314|21.2671|23.4531|24.2411|23.7243|23.1227|22.8346|24.5461|24.6054|23.6311|23.7327|23.9107|23.9403|23.3514|23.953|24.2157|22.5762|21.7501|23.9784|23.8429|24.9359|24.8596|23.0041|22.2161|21.9449|19.4878|23.7666|23.9276|22.6524|22.8177|20.9282|19.67|18.4626|18.632|23.3811|30.4519|30.7483|35.7135|36.188|36.2727|37.9121|36.9929|36.959|36.7726|37.603|37.8317|38.2469|37.8741|38.3232|39.3145|39.8398|38.7637|40.4075|40.2126|38.5646|36.959|37.1739|36.2558|37.103|38.0012|39.306|38.7214|36.7557|36.4337|36.4125|38.2977|40.2296|39.8652|40.8693|41.2463|40.3736|35.3237|38.2215|42.4241|40.7295|40.8566|40.9921|42.1233|41.0591|47.152|47.8722|48.694|51.6553|51.0919|50.8631|52.3374|54.6336
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||1.52|1.37|1.25|1.34|1.4|1.14|1|0.8906|0.92|0.93|0.9143|1.03|1.13|1.17|1.24|1.3701|1.495|1.415|1.48|1.71|1.85|1.97|2.11|2.005|1.895|1.755|1.82|1.92|2.02|2.01|1.75|1.9|1.955|2.015|2.155|2.07|2.375|2.54|2.58|2.33|2.5|2.5183|2.54|2.5035|2.34|3.2|3.3916|2.2|2.16|2.15|2.2101|1.93|1.75|1.73|2.15|2.31|2.23|2.18|2.3|2.19|2.405|2.19|2.26|2.4|3.05|2.84|2.93|3.27|3.02|3.14|3.51|4.0282|3.9|3.52|3.42|3.735|3.63|3.31|3.31|3.26|3.13|3.41|3.51|3.94|4.08|3.97|5.04|5.41|5.87|6.78|7.51|7.56|7.73|7.32|8.35|8.69|8.59|9.63|11.11|10.42|9.04|10.15|11.58|11.7|13.2|13.61|12.626|11.62|12|13.4|14.765|18.11|18.28|18.45|18.7707|18.1561|17.2232|18.23|19.59|20.64|21.29|20.57|17.51|16.54|18.26|19.67|19.64|20.45|20.31|21.7854|24.7|24|22.11|20.4|20.27|21.45|18.9127|17.3|20.61|23.09|20.52|21.54|22.18|20.1264|20.3|24.275|21.96|21.552|28.88|36.36|37.2|37.5|36.05|44.43|34.2907|32.05|34.03|38.09|33.76|30.19|25.6|24.99|26.87|23.69|23.67|23.5001|23.8201|25.3|21.88|21.01|21.18|20.797|19.74|18.9|20.2|19.715|18.28|17.09|16.1901|16.013|14.7|13.48|12.15|12.135|11.05|11.19|11.58|11.23|11.3|10.02|9.69|9.53|8.52|7.8739|7.53|7.17|5.91|4.27|4.69|7.84|8.22|9.83|9.51|10.16|10.77|11.21|10.32|9.97|9.5|9.33|9.47|9.1047|8.48|8.65|8.54|9.73|9.95|9.6515|10.77|10.17|10.61|11.8|13.92|15.55|14.75|16.85|18.51|17.1708|15.81|14.25|15.26|19.27|20.21|22.03|21.73|26.06|23.5||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||3.46|3.31|2.89|2.79|2.9|3.31|3.27|3.1|3.1316|3.1|3.11|3.12|3.1|3.11|2.965|3.31|2.62|3.35|3.7117|3.91|3.97|4.165|4|3.7|3.451|3.32|3.33|3.2281|3.37|3.69|3.38|3.05|3.472|3.43|2.99|3.19|3.4|3.665|3.48|3.4|2.99|3.5028|3.52|3.55|3.93|4.25|4.4001|4.33|3.895|3.84|4.85|4.93|5.01|5.05|5|5.32|5.16|5.3|4.54|4.3|4.73|4.76|4.16|3.76|3.87|3.58|3.57|3.82|3.88|3.81|3.92|4.635|4.66|4.3|4.39|4.28|3.85|3.31|3.1|3.5|4.6593|4.71|4.99|4.82|4.59|4.32|4.5|4.35|4.82|5.16|5.6219|5.3801|5.44|5.31|5.18|5.08|5.32|5.8|5.57|5.75|5.25|5.24|5.55|6.01|6.85|6.49|5.51|6.07|5.8306|5.75|5.5|6.21|5.15|5.0176|4.92|5.33|5.31|6.59|6.51|5.05|5.41|5.34|5.3|5.11|5.6|5.8|5.93|5.66|5.65|6.3085|7.11|7.45|7.45|7.3316|7.608|7.11|6.67|6.15|6.18|6.4|6.56|6.9101|6.76|6.62|7.47|7.42|6.19|6.64|8.04|7.76|7.28|7.05|7.12|7.11|6.57|6.05|6.15|6.1|5.52|5.5|4.25|3.85|3.2|2.6|2.62|2.62|2.85|2.9|2.8611|2.5|2.42|2.98|2.35|1.95|1.9|2.15|2.08|2.1575|2.11|2.21|2|2.16|2.22|2.12|2.18|2.1601|1.5|1.66|1.42|1.3275|1.4|1.5001|1.44|1.55|1.86|1.75|1.41|1.61|1.8|1.66|1.56|2.21|1.94|2.7|2.8|2.95|2.95|2.56|2.37|2.5|2.23|2.52|3|3.35|2.97|3.01|3.18|3.25|3.38|4.25|4.2527|4.32|4.85|5.22|5.64|5.27|5.161|5.13|5.2763|5.75|7.3|7.5|7.5|7.0301|7.1642|6.57|7|5.8|5.78|5.76|5.72|5.601|5.875|5.711|5.54|6|6.15|5.8174|6.6|6.54|6.47
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||0.4028|0.3912|0.3851|0.44|0.39|0.36|0.3803|0.403|0.39|0.391|0.4338|0.436|0.441|0.47|0.515|0.5256|0.5519|0.55|0.4618|0.4316|0.631|0.66|0.65|0.693|0.83|0.7401|0.661|0.66|0.6394|0.7111|0.7|0.755|0.8417|0.89|0.99|1.04|0.98|1.04|1.06|1.11|1.0616|1.05|1.14|1.3|1.28|1.15|1.25|1.22|1.12|1.098|0.96|0.9021|0.8613|0.94|1.24|1.23|1.36|1.4|1.5|1.5|1.435|1.5|1.42|1.36|1.62|1.67|1.73|1.95|2.11|2.155|2.4187|2.59|2.45|3.07|3.145|3.16|3.07|2.94|2.95|3.11|3.01|3.15|3.16|2.97|3.02|3.03|3.04|3.32|3.385|3.455|3.432|3.5|3.525|3.55|3.6|3.6201|3.67|3.8|3.825|5.32|5.28|5.34|6.13|6.5|6.9006|6.16|6.13|6.46|6.35|7.33|7.57|8.19|7.27|6.97|7.07|6.99|7.12|7.01|6.58|6.95|7.34|7.33|6.95|6.69|7.76|8.1|8.131|7.81|8.165|8.65|9.08|9.84|9.54|9.56|9.09|8.81|7.668|6.88|5.75|6.2|5.91|5.75|5.68|5.26|5.19|6.42|5.93|5.65|6.02|6.84|5.29|4.91|4.785|4.53|4.87|4.98|4.89|4.52|4.47|4.1998|3.96|3.88|3.51|3.55|3.25|3.25|3.29|3.16|3.1|3.1759|3.17|3.18|3.2116|3.26|3.2|3.2897|3.25|3.5|3.01|3.04|2.95|2.87|2.98|3.14|2.81|2.87|2.99|2.775|2.72|2.8|2.51|2.55|2.4|2.14|1.93|2.06|1.53|1.46|2.0174|2.72|2.7|3.33|3.07|3.13|3.3508|3.37|3.28|3.11|3.04|2.94|2.9719|2.93|3.05|3.0348|3|3.02|2.94|2.75|2.76|2.81|2.8|2.75|2.9|2.95|2.87|2.72|2.65|2.78|2.85|2.85|2.85|2.78|2.8|2.68|3.25|3.25|3.3|3.25|3.36|3.4|3.39|3.5|3.59|3.67|4.01|4.01|3.81|3.61|3.5151|3.65|3.96
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||54.13|52.09|44.515|41.53|36.1433|36.255|33.58|33.45|31.81|30.72|30.52|30.2|31.075|33.6|33.5|35.92|37.2443|39.5|39.59|41.73|45.31|43.99|42.025|40.5|35.94|33.0565|31.92|31.54|34.8702|29.27|27.66|24.84|21.4|20.27|15.75|30.18|28.5|28.0883|25.78|22.05|32.94|13.98|42.86|54.91|55.11|57.47|57.3127|57.105|55.11|56.56|57.8201|55.98|57.23|55.05|53.67|55.11|61.3|66.33|66.26|66.19|65.3|60.1|59.29|62.58|62.97|64.26|65.51|68.38|68.27|70|74.09|77.325|72.3|68.1|68.085|65.29|60.51|64.88|67.05|69.1|66.89|72.715|74.78|71.82|72.54|73.26|88.14|85.37|93.285|90.8066|90.5|100|99.8|100.6|92.41|93.6232|93.91|100.5|104.335|97.6143|96|97.751|105.43|105.74|100.43|86.805|91.59|91.65|90.87|93.95|98.0252|97.96|91.9|85.61|86.665|84.48|82.93|82.32|76.05|72.16|75.415|74.3207|75.8937|73.8718|74.6129|69.86|67.26|56.5|59.42|55.95|59.365|61.94|60.8935|63.8|63.6|60.41|61.4|60.49|61.6|59.88|52|52|51.81|50|48.24|49.48|49.43|48.03|48|47.7|43.969|39.25|39.34|37.5|36.5|35.38|35.84|34.68|32.705|33.27|31.26|32.23|30.47|29.56|27.78|25.74|29.51|28.865|29.63|26.81|25.51|30.24|29.94|30.51|29.3|29.1|30.85|29.43|27.63|29.04|28.48|27.58|28.77|28.29|28.39|28.5|28.4|24.36|22.4576|20.07|22.05|22.74|19.27|21.01|22.73|23.06|19|15.52|26.94|37.38|40.9|48.226|48.11|48.31|47.15|46.16|46.974|46.13|46.9|47.2708|47.2978|45.9|43.55|44.91|44.52|44.6934|42.59|41.59|40.28|39.544|38.1|38.71|39.61|39.69|37.1|34.64|35.71|36.65|37.06|38.1096|39.25|37.85|42.49|43.3295|42.73|42.91|40.92|38.6|38.13|39.36|38.54|40.1005|41.3304|37.73|35.2956|36.26|35.86|34.53|33.26|32.6|36.47
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||13.24|13.19|12.38|11.0801|11.085|11.03|9.86|8.15|7.78|7.65|7.5901|7.4|7.38|7.585|7.37|7.36|7.51|7.88|8.01|8.15|8.145|8.54|9.37|9.85|9.62|9.3|9.121|8.32|8.4|8.35|8.3173|8.8|8.33|7.35|7.23|7.31|7.3|7.16|7.1376|7.32|7.54|8.39|10.36|11.31|11.5|10.54|10.5|11.4|11.4601|11.32|10.4466|10.1056|9.31|8.79|9.07|9.5001|9.7|9.81|9.76|10.5|9.3788|8.76|8.6|8.69|8.52|8.68|9.44|9.59|11|10.9|11.505|13.911|13.29|18.2109|17.9|18.01|17.33|15.78|17.48|17.2|16.992|17.25|17.65|16.98|16|14.57|15.06|15.53|16.37|16.5|17.32|17.41|17.57|17.34|18.27|19.43|19.29|19.37|19.4|19.58|19.27|19.9|21.44|21.81|21.6|20.11|20.5|21.58|21.8|22.95|24.75|24.66|24.905|25.5|24.31|23.87|23.7|23.2|23.52|23.76|23.8|23.38|22.7233|22.5485|23.23|21.41|23.06|21.88|22.45|22.11|23.25|23.23|23.51|24.855|24.63|25|25.15|24.51|25.31|24.5|23.695|24.34|23.75|23.95|23.2|25|24.39|23.41|22.35|24.22|25.655|23.0525|22.4|24.12|22.45|23.2|21.02|21.6939|21.48|21.1|21.07|22.91|24.524|20.32|20.55|21.31|22.615|24.07|23.9|21.81|19.48|21.04|21.84|22.59|22.36|22.04|21.1|17.8459|13.4865|13.4765|13.0784|11.9935|12.4215|10.9285|10.7543|10.9086|9.5152|9.7142|8.2611|7.4748|8.3307|6.997|6.37|6.7382|7.5843|6.6288|6.0714|7.9127|8.5995|11.2669|10.4607|10.2019|10.9584|10.9186|11.466|13.5959|13.4267|13.2376|13.2376|12.6404|12.7997|12.7897|12.7201|13.0187|13.0983|14.4419|14.8799|14.2429|14.432|15.2481|15.1387|15.059|14.6211|15.2282|14.7327|13.6756|13.3869|12.9888|12.73|14.0836|15.4671|15.4273|15.9449|16.2733|17.0248|16.5221|16.5022|16.5769|15.4472|15.7856|16.0245|15.2481|15.4796|16.124|17.7364|17.5472|16.8456|16.6018|15.708|15.4771|15.6264
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||27|26.43|26.62|25.8|25.12|24.79|24.23|23.99|23.58|24.03|25.38|25.71|24.61|24.72|24.16|23.7|24.16|25.54|25.39|25.33|25.05|26.46|26.07|25.97|25.65|24.8|24.05|23.96|23.99|23.67|24.03|23.64|23.19|23.35|25.05|25.56|25.41|25.175|24.65|24.87|23.9352|22.9925|23.25|24.63|25.58|25.69|26.95|26.59|25.31|25.12|23.76|23.13|22.86|23.06|23.76|23.04|23.78|22.4298|22|21.49|21.24|22.63|21|20.33|21.6|22.04|21.39|21.54|21.59|21.52|22.72|23.9|24.49|23.95|22.79|22.6|21.74|21.45|21.95|20.56|17.97|18.21|17.55|15.89|15.83|15.68|17.015|17.25|17.18|18.51|18.695|19.28|19.03|19.45|19.26|20.3|20.47|22.24|23.03|22.16|19.73|20.72|19.79|20.04|22.74|22.32|21.22|19.84|19.85|22.031|23.4|25.61|24.6601|24.04|23.47|23.07|22.53|21.5|19.59|19.69|21.69|22.11|21.23|19.57|18.8|19.48|18.52|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||19.87|20.29|19.18|19.05|18.24|19.4101|18.1009|16.91|16.24|15.7706|15.9|15.85|15.225|14.92|14.4047|13.1107|13.45|14.3601|14.97|15.02|14.845|14.38|14.02|12.82|12.34|12.23|12.54|13.36|12.79|12.08|11.51|11.4201|11.49|11.62|14.16|14.2801|14.2379|14.5197|14.38|14.1901|12.74|12.5501|12.5561|12.53|12.02|12.56|12.45|12.21|11.88|11.77|11.34|10.22|9.8633|9.75|9.25|9.54|9.67|9.51|9.5|10.05|10.17|10.11|10.71|10.5025|9.98|9.86|10|10.38|10.85|11.16|11.75|12|11.28|11.95|12.43|12.709|12.1584|12.11|12.48|12.01|11.92|12.81|12.85|12.35|12.71|12.175|12.815|12.87|13.2|12.7|12.61|13.06|13.7|12.5|12.8|12.91|12.89|13.32|13.5131|13.605|13.395|13.71|15.01|15.89|15.35|14.8|14.8|14.84|15.58|18.775|18.86|18.4|18.4011|18.52|19.054|19.1|18.4468|18.56|18.08|18.87|21.01|21.69|22.8|22.4|22.78|22.665|22.54|22.5|22.2837|22.26|22.55|22.65|22.26|23.5438|24|23.14|22.545|22.43|22.02|21.9|21.55|20.85|20.595|20|20.1|21.84|21.11|20.19|19.75|20.5|21.56|20.67|20.2|20.31|19.95|20.7|21.15|20.59|19.55|18.07|18|20.68|19.54|17.55|18.4|18.24|20.0201|18.52|18.99|17.2601|16.58|17.18|17|17.0201|18.08|17.975|17.3401|15.15|13.96|13.33|12.8|12.73|13.61|11.1882|10.1|10.22|10.07|9.5|8.75|8.31|7.41|7.43|7.25|5.52|4.9|4.69|5.5|5.65|5.93|7.26|8.3|8.47|8.47|8.96|8.8|8.88|8.95|9.41|9.46|9.2701|9.41|10.07|10.73|10.7524|10.52|10.8|11|11.08|11.03|10.64|10.5|10.7|10.825|10.57|10.27|10.12|9.65|10|10|10.8|11.11|11.46|11.17|11.1297|11.2456|10.81|10.85|10.72|10.88|11.13|11.4101|11.21|11.51|11.59|11.28|11.05|11.349|11.11|11.11|11.49|11.41
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||162.14|153.34|143|141.41|146.1043|143.1821|143.2016|143.57|128.99|127.71|139.66|142.13|140.69|144.5|145.0332|148.24|146.23|143.89|146.0301|149.06|151.9|152.72|150.7|149.01|148.33|146.2|131|130.97|135.5|135.55|132.55|135.505|139.35|140.8418|141.99|145.03|145|147|148.85|145.47|142.42|140|138.2501|156.66|155.6|154.0001|154.8|154|153.03|144|148.7|146.98|145|139.75|135|145.14|140.22|143.5424|143.79|148.98|145|125.8|126|130.1|134.02|140.02|139.02|140.41|133.52|135.0038|155.63|162.11|151.325|140.91|136.71|137.07|141.45|149.4|152.1|149.4301|144.3|154.75|163.01|155.42|152.71|156.96|178.53|185.01|186.55|190|192.001|200.07|200.42|196.5|192.3|187|189.5|193.82|191.99|195.5|189|193.12|206.2927|200.5802|191.4701|187.12|192.2|197.94|192.695|222.8677|216.9982|210.418|178.117|172.026|169.0081|170.1756|169.368|167.5038|167.2131|165.7503|169.811|172.3121|168.4267|166.018|163.8953|152.3869|153.356|153.2083|155.211|155.5801|157.3428|155.4555|154.0297|159.7515|160.7852|160.5822|167.3015|164.3937|162.4279|154.122|149.0922|149.8213|151.8517|152.4146|150.7719|153.2683|146.2774|143.9702|140.0664|146.0836|143.9794|131.0498|129.4348|134.7829|134.7081|134.363|138.4606|142.1245|140.8324|140.1402|142.0309|150.2077|140.418|126.4357|111.8159|113.1334|121.8946|125.0503|114.7484|110.32|110.779|113.0994|111.3654|112.2749|111.8924|111.5014|108.807|98.5986|97.8166|103.2736|96.8987|93.2352|98.5986|94.7142|101.3101|103.1801|105.1435|107.1835|103.2736|89.2488|107.192|103.4436|86.7413|81.9814|95.6237|88.7643|82.4489|87.2088|112.7807|125.7557|132.6832|144.1495|134.9016|132.2242|132.2497|136.9586|136.7344|134.7741|131.8672|130.7027|133.4481|129.2832|133.4617|132.3236|131.1987|127.063|120.3214|122.2071|136.7749|130.8669|129.054|128.277|124.7808|124.1095|119.8521|118.2577|109.9055|108.4811|112.6572|124.02|128.1152|131.6195|123.9148|126.537|132.0565|128.8092|130.8466|123.8339|124.0767|124.9669|127.063|127.4145|129.5962|131.5143|132.4855|129.2158|127.2435|127.2249|124.7565|129.5153|132.7283
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||12.13|11.8004|10.49|10.17|9.03|9.99|9.825|9.51|8.76|8.9|10.37|10.86|11.03|11.86|12.305|13.02|13.28|13.88|13.6|13.87|13.59|16.05|15.75|15.42|16.48|16.22|16.05|15.63|15.36|14.04|13.34|13.7615|14.68|13.33|13.05|13.41|13.59|13.3901|13.23|15.18|15|15|14.35|18.32|17.59|17.26|17.08|16.46|15.74|15.66|15.06|12.7|12.3|12.15|12.18|11.95|11.57|11.96|12|11.92|11.78|11.275|10.67|10.64|10.85|10.76|10.99|11.93|11.7224|11.5|11.875|12.545|11.32|10.85|10.5|10.03|8.86|8.65|8.77|9.14|9.17|10.7|10.465|10.225|10.15|9.73|11.13|11.19|11.4|11.67|12.23|12.0792|11.71|11.66|11.9|12|12.47|12.69|13.05|12.7496|13.375|13.63|14.21|14.4|14.25|13.82|13.3|13.3|13.295|14.7|16.27|15.65|14.37|13.82|13.2|13.33|13.2|13.55|13.06|12.8|12.76|12.77|12.85|12.05|12.05|11.77|12.16|12.0928|12.66|12.9|13.17|13.0001|12.89|12.8|13.79|14.25|14.25|12.73|12.505|12.65|12.07|12.99|12.77|12.36|11.98|11.56|11.01|10.5513|10.33|10.19|10.07|9.4|9.4|9.85|9.8585|9.165|9.25|8.81|8.9|8.66|8.68|8.86|8.11|8.07|7.63|7.42|7.65|7.62|7.93|7.61|7.26|7.73|7.62|8.25|8.265|8.32|7.439|7.33|6.94|7.3|6.5801|6.6|7.45|7.71|7.76|7.17|6.29|6.46|5.79|4|4.75|4.68|4.37|4.45|4.1|4|3.75|3.59|5.53|8.34|8.76|10.25|10.25|10.18|10.18|10.18|10.14|10.09|9.98|10|10|9.97|9.97|9.94|9.88|9.88|9.88|9.87|9.82|9.82|9.82|9.92|9.91|9.83|9.81|9.81|9.77|9.77|9.77|9.7884|9.77|9.75|9.78|9.75|9.74|9.73|9.72||9.7502||9.796|9.6737||9.7|9.7||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||16.6|16.035|15.4|15.2822|14.4|13.85|12.95|12.5814|11.8461|11.82|10.88|11.51|11.5101|12.09|12.3701|12.32|11.59|10.8|10.5|10.494|10|9.49|9.67|9.9|9.51|9.39|9.59|9.54|9.21|9.4601|9.2313|9.25|9.93|10.1|9.5|9.5|9.5|10.04|10|9.5001|9.55|9.89|11.07|12.803|12.5501|12.26|12.3|12.48|12.36|12.07|12|11.71|12.39|13.715|13.45|13.51|13.35|12.745|12.73|11.63|11.16|11.1801|10.86|10.68|11.02|11|11.3|11.1|11.01|12.19|11.97|11.5|11.11|10.86|11.36|11.78|11.46|11.48|11.47|9.93|9.91|10.13|9.96|9.44|9.175|9.45|9.2|9.25|10.51|10.87|10.91|10.7|10.62|10.7|11.25|12.83|13.62|13.0245|12.88|12.5436|12.6801|12.16|13.2|13.5755|13.625|13.3|13.16|14.2227|13.9|15.55|16.46|16.01|15.01|15|15.0119|14.79|14.85|15.29|15.56|15.46|15.83|16.7|16.8|16.8801|16.72|16.76|18.5|19.183|20.1|20.01|21.65|21.26|22.62|22.21|23.34|23.03|22.42|22.3|19.59|19.11|19.16|17.65|17.44|16.8|16.35|18.01|17.17|16.8|17.01|17.77|18.36|18.34|17.2062|17.04|17.53|16.62|17.16|16.39|17.27|17.0401|17.16|18.9102|18.35|16.0143|21.26|21.34|21.36|20.5801|19.52|18.5|18.855|20.3|20.28|20.45|18.52|17.328|18.31|14.71|14.26|10.29|10.0548|10.46|10.83|10.4|10.03|9.41|9.535|9.39|9.99|8.4|10.63|11.04|9.964|9.39|8.63|7.69|6.68|6.93|9.61|11.01|11.38|14.64|14.755|15.44|15.75|16.3901|17.46|17.48|18.12|17.6295|17.93|18.17|18.55|19.02|17.66|18.22|17.05|18.335|17.55|15.57|14.93|14.61|15.08|15.45|14.57|13.96|13.69|14.07|13.36|13.2|12.6|15.3455|15.77|16.21|17.8|16.94|17.78|17.115|16.31|17.365|18.24|16.39|16.22|17.375|18.82|21.96|21.3834|20.69|20.135|20.11|20.46
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|20.26|20.22|17.66|14.04|12.772|11.83|11.66|10.25|9.73|9.84|9.73|9.44|10.02|11.53|12.34|13.85|15.425|15.255|16.14|15.97|15.3523|16.131|17.7675|17.5052|17.7915|18.14|17.66|17.61|17.75|20.1|18.19|17.67|17.23|17.15|15.93|15.85|13.26|15.832|14.66|15.59|16.01|15.49|15.18|14.67|17.22|17.92|17.85|19.65|20.42|19.285|19.73|18.69|20.31|20.215|19.71|22.19|21.12|20.61|20.04|12.01|7.86|7.4301|6.62|6.58|6.8|7.08|7.835|7.8|8.51|8.11|7.65|7.88|8.4|6.915|8.6981|9.025|9.34|7.66|6.7|6.73|6.48|5.32|6.37|7.2|6.92|7.13|8.93|10.09|11.21|12|12.93|13.58|14.61|15.13|13.28|13.05|12.835|12.99|13.89|14.65|14.72|13.36|14.25|15.72|18.58|20.91|19.16|18.57|21.6956|20.945|21.25|22.5|23.95|23.5|23.67|26.475|22.61|21.95|25.8|32.02|32.72|31.84|29.02|28.67|25.88|25.09|24.9|23.13|22.2501|22.22|22.2|22.0024|21.4|23.83|25.78|26.145|25.2901|25.99|25.72|32.02|33.32|30.55|33|37.56|34|35.27|41.12|41.1|36.46|39.55|41.25|44.9|41.48|40.03|45.4|41.36|35.01|39.07|38|36.1001|36.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||6.34|6.04|5.34|5.0302|4.925|4.835|4.2898|4.25|3.825|3.92|3.97|4|4.09|4.42|4.47|5.29|5.25|4.9575|4.67|5.02|5.32|6.27|6.2499|6.92|6.98|6.86|7.13|7.07|7.405|6.64|6.06|5.81|5.5|5.16|5.57|6|6.31|5.74|6.87|6.805|6.575|6.075|6.125|6.74|6.7|6.705|6.69|6.74|6.72|6.525|6.56|6.09|5.94|6.09|6.54|6.53|7.085|7.31|7.676|6.7|6.16|7.295|7.15|6.98|6.68|6.57|6.505|7.09|6.305|6.29|6.76|6.52|5.955|6.065|5.78|5.04|4.8|5.03|5.2799|6.03|6.65|7.34|7.58|7.21|7.185|6.42|6.2|6.59|6.64|6.7049|6.585|7.18|7.005|7.34|7.25|7.38|6.51|7.1573|7.23|6.97|6.75|6.57|7.11|7.55|8.425|7.78|7.98|7.56|7.38|7.375|8.11|9.23|8.5|8.29|8.02|7.64|7.56|7.25|7.35|8.07|7.93|6.73|6.39|6.2862|5.61|5.36|5.54|4.81|4.95|5.15|5.35|4.66|4.82|4.995|4.44|4.5|5.12|4.6701|4.25|4.05|3.27|3.55|3.385|3.07|3.16|3.4|2.82|2.79|3.01|2.93|2.95|2.7101|2.6|2.49|2.47|2.35|2.4|2.15|2.15|2.18|2.1775|2.27|2.14|2.15|2.0473|1.9701|1.99|2.01|1.75|1.6|1.68|1.93|1.91|2.0702|1.98|1.93|1.9201|2.11|2.04|1.93|2.04|2.02|1.86|1.1|1.23|1.355|1.29|1.29|1.24|1.06|1.17|1.06|1.05|1.02|1.02|1.01|1.04|1.02|1.75|2.03|1.93|2.25|2.23|2.15|2.26|2.44|2.53|2.55|2.68|2.44|2.4|2.51|2.11|2.21|2.33|2.62|2.62|2.87|2.83|2.625|2.62|2.61|2.83|2.54|2.42|2.26|2.21|2.21|2.05|2.22|2.3|2.3|2.46|2.54|2.535|2.42|2.55|2.81|2.76|2.76|3.04|2.85|2.08|1.96|1.8002|2|2.02|2.03|1.65|1.67|2.01
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||0.501|0.43|0.45|0.4584|0.44|0.5013|0.5075|0.58|0.6052|0.545|0.67|0.675|0.7195|1|1.07|1.17|1.17|1.4|1.1602|1.15|1.38|1.49|1.42|1.4001|1.31|1.25|1.33|1.42|1.49|1.4|1.3|1.35|1.16|0.875|0.955|1.2|1.2701|1.38|1.3601|1.38|1.36|1.5473|1.67|1.65|1.7|1.9|1.8|1.87|2.0236|1.9376|1.75|1.4101|1.21|1.29|1.65|1.6|2.02|2.37|2.5|2.95|3.62|3.4701|3.51|3.46|3.88|3.9|3.81|5.1301|4.05|3.8|3.76|3.95|3.27|3.12|3.25|3.89|3.94|3.5601|2.84|2.31|2.25|2.16|2.02|1.88|1.82|1.85|2.37|2.42|2.56|3.22|4.69|3.79|2.95|2.18|2.26|2.61|2.5|2.75|2.18|2.2|2.27|2.64|2.98|3.22|3.18|3.56|3.28|3.98|4.0301|4.7|5.2|5.41|5.55|5.85|5.8947|6.285|7.24|7.7|8.16|7.92|7.78|8.55|9.1001|8.48|10.07|10.515|10.0192|10.1216|10.31|10.59|10.84|10.92|11.68|10.09|9.3035|9.54|7.33|7.57|9.68|8.95|7.2701|7.7701|8.46|8.15|7.87|7.61|8.655|8.87|11.06|11.655|10.675|8.715|8.225|10.08|8.225|6.895|6.265|6.055|6.09|6.02|5.705|4.3088|4.165|3.955|3.92|3.92|4.48|4.62|4.445|4.305|4.095|4.095|4.2007|4.62|9.513|9.135|9.975|9.695|8.75|9.8|8.743|9.275|9.065|9.45|17.15|14.84|12.425|13.545|13.6535|12.95|13.3385|14.105|15.085|14.35|14.7035|14|12.25|10.675|12.6|30.4775|23.8|26.607|18.585|17.85|16.863|17.6295|14.0035|12.4355|11.2385|9.8|9.45|8.8445|6.8285|14.7|13.4085|10.5|15.75|19.95|17.857|19.075|21.7|22.75|26.25|28|31.5385|28.658|26.25|26.9185|25.284|24.535|26.95|24.15|27.3|23.625|21.07|19.6035|19.992|19.95|23.485|26.4495|32.06|35.7|43.4|45.15|39.2|38.85|49|42|33.25|27.6535|21.35
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1|0.8|1.25|1.3|1.26|1.11|1.12|1.21|1.1|0.96|0.81|1.05|1.05|2.95|2.97|4.01|3.75|3.53|3.41|2.76|3.2|3.17|2.8|2.5|2.16|1.86|1.13|2.98|2.94|2.9|3.19|3.45|4.0845|4.905|3.765|7.005|6.945|7.8015|8.4|9.015|9.6|10.575|12.165|14.403|15.3|18.3|18.45|18.3525|17.55|16.5|13.497|13.05|15.15|16.5|18.6|20.4|19.5|19.5|22.65|24|25.65|23.55|24.675|22.65|23.475|26.1|26.1|29.4|28.35|28.725|29.7|33|34.95|33.15|28.35|30.075|25.2|22.6515|22.8|24|22.275|25.5|27.15|26.775|30.45|22.5|28.35|31.275|33.225|37.65|43.5|45.75|40.05|30.3315|29.85|31.95|39|44.7|43.3515|38.4|32.7|36.9|44.85|46.875|51.375|54.75|56.25|53.7|57.675|69.3|73.875|81.45|78.6|70.9515|69.6|71.4|72.45|96.9|97.5|89.4|90.45|91.8|77.7|71.55|75.75|86.7|90.9|111.45|118.65|126.3|128.4|148.65|133.65|133.2345|147.75|118.2|106.5|100.35|117.6|145.5|131.85|143.1|169.05|162.039|163.35|189|204.6|223.5|275.25|354.45|395.25|361.8|337.5|339.75|326.25|288.75|300.3|273.15|280.2|270.75|300|387.75|279.75|240.75|195|192|270.75|333.45|304.2|331.5|278.1|375.6|249.75|232.65|207.0015|192.15|183.75|166.65|152.325|155.4|155.4|153.8745|151.185|151.05|150.15|150.15|149.55|148.8||148.35|148.8|149.25|148.8|148.2|147|147|144|142.5|147.6|150.15|151.5|151.5|151.8|151.2|150.6|150.6|150.3|149.475|149.1|148.8|148.65|148.05|147.9|9.91|148.65|148.2||147.9|148.5|148.8|147.3||||9.8||9.9|146.85|9.79|146.7|145.65||146.25|||145.8|145.65||9.75||||147.15|10.04|10|146.1|10.04|10.01|10|9.99|10
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.39|0.35|0.3313|0.33|0.3102|0.3|0.37|0.5|0.72|0.7305|0.89|0.9298|0.93|1|1.125|1.1601|1.1601|1.06|1.05|1.12|1.23|1.31|1.3101|1.33|1.52|1.48|1.54|1.62|1.49|1.29|1.45|1.8|1.9|2.28|2.5|2.31|2.53|2.45|2.665|2.3915|1.9|1.95|1.62|1.65|1.605|1.75|1.7|1.72|1.7|1.845|1.6|1.2|1.14|1.1|1.14|1.0801|1.35|1.43|1.45|1.38|1.46|1.67|1.775|1.55|1.55|1.65|1.78|1.91|1.76|1.8|1.825|2.01|1.98|1.82|1.75|1.67|1.7|1.77|1.7312|1.87|2.2501|3.03|3.41|4.07|3.8|3.43|3.66|3.67|3.935|4.314|5.01|4.105|4.61|8.6|8.09|9.01|8|9.325|7.72|7.07|6.5|6.63|7.2801|8.59|6.157|6.22|6.23|6.2162|6.31|6.48|7.03|7.72|9.1|9.05|9.5|10.1|9.6|10.5135|9.53|11.755|12.3157|11.475|11.55|11.26|12.4|14.69|15.1|14.3|13.65|16.5|17.54|17.5|17.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||0.53|0.52|0.4727|0.61|0.59|0.55|0.5205|0.53|0.504|0.5|0.61|0.6505|0.58|0.67|0.6501|0.65|0.706|0.8106|0.8002|0.81|0.91|1|0.98|0.9881|0.9341|0.91|0.85|0.9011|0.75|0.792|0.8803|0.8888|0.8851|0.95|0.9603|1|1|1.08|1.16|1.22|1.28|1.2|1.4|1.57|1.66|1.59|1.65|1.6542|1.64|1.51|1.29|1.1|1.1|1.14|1.15|1.21|1.25|1.29|1.3|1.2|1.2|1.1201|1.18|1.33|1.36|1.3301|1.4|1.58|1.565|1.59|1.64|1.79|1.88|1.66|1.65|1.71|1.65|1.63|1.6334|1.81|1.56|1.61|1.415|1.45|1.54|1.61|2.01|2.015|2.27|2.35|2.56|2.78|2.8|2.76|2.98|3.1|3.06|3.44|3.6144|3.83|3.65|4.08|5.3|5.69|5.5856|5.57|5.9132|6.3|6.48|7.17|7.97|8.5301|9.18|9.88|10.07|10.02|9.86|10.32|10.89|10.42|11.6|12.05|11.59|11.02|10.33|10.37|10.29|10.5276|11.15|12.4|13.41|12.35|12.61|12.24|11.35|10.435|8.9391|8.26|12.17|14.2|12.16|12.8|12.77|11.9|13.53|15.42|14.5301|13.27|16.1|18.91|17.29|14.71|16.08|18.16|16.33|15.4|13.04|12.11|8.8|8.57|9.06|9.6|9.03|7.44|8.49|8.15|8.9|9.75|9.4091|9.92|9.94|9.93|9.98|9.94|9.95|9.98|10.03|10.1|10.1|10.16|10.05|10|9.98|9.9|9.875|9.83|9.75|9.78|9.7888|9.69|9.75|9.74|9.76|9.74|9.725|9.68|9.4168|9.3|9.702|9.9|9.9|9.94|9.9672|9.88|9.88|9.94|9.875|9.84|||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||5.2401|4.5356|4.7|3.9|3.72|3.275|3.11|2.64|2.18|2.02|1.945|1.69|1.7101|1.26|1.25|1.21|1.505|2.15|2.18|2.61|2.55|2.57|2.39|2.5|2.66|2.5|2.6|2.5|2.4215|2.12|2.045|2.37|2.69|3.38|3.43|3.36|3.4901|3.505|3.82|2.7409|2.21|2.19|2.5201|2.62|2.68|2.98|3.36|3.59|3.3|3.14|3.14|2.93|2.66|2.5901|2.76|3.34|3.67|3.8|4.07|4.11|4.35|4.44|4.52|4.09|4.08|4.06|4.43|5.49|4.612|5.44|5.75|5.67|4.97|3.96|3.705|4.32|4|4.02|4.18|4.33|4.7|5.21|5.57|4.86|5.02|5.18|5.81|5.62|5.88|5.74|5.62|5.77|6.87|7.25|7.24|7.91|7.7257|8.82|8.7|8.36|7.9|8.14|8.055|9.68|9.62|9.475|9.52|10.77|14.66|16.24|17.467|18.0425|15.12|13.78|13.26|13.3509|14.19|13.82|16.63|17.24|18.26|20.6996|24.14|27.57|26.625|23.05|22.59|22|21.63|23.95|22.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||9.83|9.47|8.32|8.34|8.29|8.23|7.7|7.23|6.67|6.2|7.03|6.68|6.16|7.57|7.89|7.78|7.78|8.24|7.9|8.55|8.72|8.54|9.3|9.28|8.93|8.46|8.46|8.52|8.79|8.6|8.225|8.195|7.76|7.99|8.05|8.78|9.18|8.9|8.73|8.76|8.45|8.25|9|11.23|10.74|10.6701|10.98|11.14|10.78|10.675|10.2|9.38|9.21|8.97|9.2|9.2|8.92|9.5|9.37|9.2|8.66|9|8.98|8.522|8.48|8.71|10.89|11.48|12.44|12.65|14.07|14.905|15.015|15.6|16.96|16.5088|16.03|16.56|17.825|17.56|17.61|18.495|18.51|17.58|15.45|15.05|15.01|15.119|15.81|15.25|15.09|15.46|15.55|14.72|13.48|14.11|13.8905|13.98|13.86|13.81|13.93|14.62|14.78|15.01|14.68|14.1251|14.26|14.3|13.9|14.08|13.85|13.9373|13.1|12.91|12.91|12.79|12.36|12.4|12.06|12.5|12.47|12.685|12.75|12.33|12.81|12.76|13.71|13.29|13.84|13.55|14.03|14.45|14.34|15.3|16.06|15.93|16.415|16.5501|17.07|16.94|16.65|15.65|15.52|14.98|14.3|14.33|14.78|14.41|14.38|13.95|14.74|14.19|14.16|14.88|14.8024|14.64|14.6|14.75|14.11|14.3|13.47|13.726|13.57|13.45|13.22|12.61|13.56|13.62|13.095|12.43|12.2|12.865|12.43|12.06|12.14|12.18|12.05|11.17|10.74|10.63|10.27|9.49|9.66|9.19|9.25|9.4|9.66|9.05|8.51|8.18|8.53|9.0636|8.43|7.92|8.04|7.77|7.41|6.82|6.805|8.775|9.59|11.19|10.93|10.82|10.75|11.55|12.12|12.03|12.7087|13.32|13.01|12.6|13.0762|13.54|13.5|14.16|13.41|12.41|11.81|11.48|11.22|11.46|11.76|12.1|11.46|10.59|9.77|9.65|10.31|10.71|12.035|13.45|13.49|13.8|15|14.57|14.36|13.97|12.52|12.46|12.62|12.72|12.44|12.5779|13.67|14.45|13.65|14.02|13.31|13.57|13.7
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||20.8|20.87|21.14|19.75|17.87|18.97|18.91|19.46|20.32|19.225|17.61|15.18|15.39|15.12|14.86|14.26|14.21|13.285|13.025|12.865|12.565|12.21|11.89|12.56|12.22|12.44|12.25|12.63|13.41|13.91|13.6|12.17|11.57|11.32|13.335|13.74|12.39|12.51|12.6592|13.17|13.95|13.275|12.72|12.54|13.47|12.81|12.33|12.289|14.8|14.41|15.15|14.97|15.11|14.88|13.68|13.19|12.94|10.65|11.045|13.75|13.387|14.23|13.6299|13.58|13.29|12.83|12.12|11.77|10.666|11.29|12.98|13.49|16.16|19.54|17.71|14.52|13.72|12.3501|13.11|12.59|13.9|13.15|13.27|12.55|12.19|11.35|12.506|12.16|11.52|11.92|12.42|12.51|11.29|12.1|12.31|11|10.2|9.41|9.51|9.96|9.585|9.48|9.73|11.14|10.21|9.73|9.69|10.31|9.78|8.71|7.85|8.295|8.01|8.04|7.12|7.01|7.65|8.53|9.66|8.96|9.609|10.4119|10.63|10.87|9.71|9.58|9.83|8.94|8.87|8.7147|7.01|6.56|6.44|6.61|7.18|6.8975|6.64|7.63|7.075|7.09|6.62|6.6|6.14|5.2|5.05|5.37|5.66|5.48|4.97|4.66|3.79|3.75|3.53|3.67|3.02|2.66|2.41|2.45|2.53|2.7|2.7|2.56|2.43|2.52|2.51|2.63|2.84|2.905|3.03|2.63|2.61|2.94|2.4502|2.5|2.75|2.63|2.81|3.02|2.86|2.7|2.15|1.8|2.1|1.72|1.44|1.61|1.6|1.52|1.72|1.71|1.66|3.4|3.78|4.27|4.3599|4.48|4.52|4.7|5.23|5.98|5.86|6.36|5.78|5.1|4.08|4.21|4.34|5.4|4.19|3.7699|3.28|3.25|3.33|3.1|3.33|3.9|3.45|3.11|3|3.19|3.28|3.43|3.75|4.21|4.59|6.08|5.86|5.41|5.4001|5.19|5.07|5.43|6.57|6.99|6.15|6.01|6.98|6.9|6.82|6.63|6.32|6.5487|6.2
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||6.72|4.35|4.32|4.63|4.88|5.25|4.47|4.66|4.05|3.49|3.66|4.17|4.3|4.64|4.93|5.55|5.31|5.93|5.75|5.57|5.51|5.835|5.85|6.2|6.23|6.5|6.26|6.49|7.21|7.025|6.57|6.0207|5.78|5.67|5.15|5.09|5.3|5.16|5.06|4.96|4.77|5.34|5.86|7.29|7.15|7.5|7.235|7.71|6.26|6.26|6.21|6.38|5.91|5.73|5.71|5.695|5.92|5.9|5.72|5.7|6.645|7.2|7.35|7.3|8|7.6|7.28|8.61|8.845|7.92|8.76|9.5|9.21|7.635|7.9|7.77|7.9|7.4|7.09|7.43|6.59|7.5218|7.74|7.69|7.73|8.5|9.36|10.25|12.22|12.45|13.29|13.12|13.3649|13.395|13.45|13.49|13|13.775|13.925|13.51|13.3401|15.23|17.65|21.05|21.78|20.22|19.78|16.83|17.26|17.7|18.5|18.75|19.03|20.55|16.54|12.63|12.61|12.65|12.57|12.005|11.6|11.8997|12|11.665|13.4|13.17|13.74|14.0118|13.81|14.75|15.27|14.98|14.485|14.57|13.785|12.97|12.68|12.5056|12.93|13.62|13.02|12.81|13.26|13.52|13.84|15.8312|14.3601|13.58|14.4|14.98|15.2|14.3501|13.95|14.7|15.99|15|14.65|16|12.58|12.23|13.39|12.63|12.51|14.13|12.87|12.44|12.45|12.62|13.38|12.34|11.81|12.62|12.22|12.01|12.7|13.3|13.34|12.36|12.65|12.875|11.35|11.79|11.82|12.34|12.61|12.72|13.67|14.4352|13.845|12.82|12.66|12.17|12.9145|12.6087|12.05|11.2288|9.4644|8.82|10.8|15.85|15.205|16.9527|18.5|18.25|16.892|18|19.24|18.84|19.14|19.88|20.7015|20|18.6101|16.9|14.73|14.28|14.1|14.0433|13.99|13.76|14.23|15.04|15.77|18.18|18.855|19.44|19.48|20.53|20.41|20.52|25.49|26.24|26.79|27.1441|26.67|20.59|20.03|20.31|20.1017|21.03|22.9737|17.5|17.7|17.5|17.6101|18.47|17.5976|16.8803|16.7|18.1505|18.44
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||20.52|18.77|18.53|18.83|18.435|18.7702|17.66|17.26|16.07|15.66|17.3191|20.32|20.815|20.39|20.53|20.91|20.9|21.25|20.8272|21.8|24.56|25.065|24.57|24.56|24.89|25.52|26.15|25.79|26|25.51|25.135|23.935|22.2601|22.84|21.5632|22.31|25.16|25.42|27|26.7|26.1223|26.91|28.6256|28.1101|27.7301|26.7|27.39|27.53|27.97|26.6585|25.55|24.4101|24.78|25.1|26.22|26.5669|26.76|28.12|26.8|26.5|26.06|27.2|29.84|30.02|31.4|28.2854|28.52|30.1672|29.27|28.85|31.83|33.34|34.42|33.68|29.44|28.71|26.8243|26.78|26.0173|25.11|26|27.02|26.63|25.775|25.48|27.73|29.97|28.2662|24.308|24.3|23.52|29.39|35.9001|33.105|30.825|31.5951|31.325|35.38|36.7538|33.37|30.505|33.0995|31.5002|32.5|33.1|30.06|32.1|32.605|30.8925|33.457|32.435|29.225|28.875|26.395|25.525|22.3|21.3149|20.23|20.405|18.245|19.205|16.5|16.0762|15.65|16.2775|15.41|14.2159|14.5|13.675|12.9425|13.0625|12.99|13.1925|14.04|13.8525|14|14.0232|14.1125|14.0525|14.305|14.3175|14.8675|14.5125|14.565|14.1275|15.0375|14.8575|14.2775|14.375|14.125|13.77|12.905|12.75|13.675|11.4475|11.4575|10.9604|10.7075|10.9825|11.075|11.0988|11.0956|11.48|11.16|9.9975|9.5775|10.528|10.1649|8.855|9.2625|9.25|9.2325|8.75|8.95|8.275|8.1375|7.78|7|6.94|7.5125|7.865|7.6525|7.5775|7.505|7.0275|7.5025|8.2075|7.675|6.825|6.42|8.5962|7.3125|7.1948|8.25|7.5|6.6925|5.5|5.5525|7.3552|8.645|9.2845|12.4275|12.8125|12.6075|13.2587|13.845|14.0025|13.62|13.8675|13.8775|14.275|13.5478|12.6974|12.9|13.885|13.7625|13.7875|13.75|13.8|13.8025|15.2225|14.0425|13.375|13.445|13.01|13.7525|12.875|11.415|11.0475|12.3925|12.815|13.5|13.61|14.2525|14.6163|14.2475|14.33|13.925|13.8275|13.805|13.78|11.3875|11.2925|11.74|12.165|11.53|13.0079|12.1025|10.5|10.455|12.2638
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||1.66|1.54|1.5164|1.54|1.5103|1.52|1.45|1.4101|1.53|1.38|1.33|1.85|1.94|2.16|2.22|2.2601|2.0458|2.43|2.45|2.41|2.4101|2.4|2.3|2.5|2.7|2.64|2.6002|3.02|2.9401|3.0301|2.951|2.938|2.805|2.701|2.46|2.44|2.43|2.35|2.27|2.16|2.0385|2.24|2.3798|2.28|2.49|2.4478|2.46|2.7|2.7|2.68|2.47|2.39|2.33|2.35|2.4|2.25|2.41|2.5|2.1|2.15|2.27|2.36|2.36|2.3722|2.7|2.65|3.3772|4.3924|4.2601|4.21|4.3|4.25|5|5.41|7.39|7.41|6.7|5.865|5.25|4.97|4.85|5.11|4.7828|4.4|4.15|4.82|5.75|5.75|5.66|6.06|6.63|7.73|7.92|7|6.84|7.02|7.4227|8.06|8.35|8.5|7.85|8.0317|8.75|10.02|10.575|10.1414|8.6|8.75|9.18|10.51|11.94|12.15|11.531|11.55|12.0524|12|12.28|13.21|13.525|12.7325|13.11|13.061|12.8087|11.4538|10.16|10.125|11.92|12.77|12.75|13.03|14.48|15.25|14.7|13.38|13.194|12.5|12.04|12|14.9|15.37|14.8101|16.01|15.785|16.735|16.5|19|19.2|18.555|17.5895|17.53|18.01|15.25|15.39|15|14.375|13.06|11|11.5801|11.5|12.8|14.26|14.44|14.73|14.79|14.2|13.8706|14.17|13.1|11.11|10.31|10.48|12.17|11.84|11.7499|13.67|14.42|12.19|11.607|10.8|10.77|10.56|10.56|10.42|10.29|12.18|11.35|10.87|11|12.85|13|13.9|15.5|13.93|13.55|12.9|11.4|11.855|12.235|15.15|16.865|15.65|17.05|17.605|19|20.07|20.83|22.64|23.49|23.95|20.981|17.64|17.3897|17.09|16.31|16.93|18.15|14.68|13.95|13.5179|12.1651|11.54|14.37|14.25|15.6|||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2370|2470|2430|2490|2540|2510|2450|2410|2380|2610|2730|2690|2600|2750|2810|2790|2690|2610|2550|2330|2350|2340|2400|2320|2280|2260|2190|2230|2150|2080|2010|2080|2380|2750|2750|3020|2860|2920|2940|2670|2680|2600|2810|2890|2820|2770|2710|2740|2980|3050|2980|3080|3700|3800|3670|3630|3720|3610|3480|3440|3690|3840|3800|3890|3920|3830|3800|3900|3760|3330|3140|3120|3030|3100|3040|2730|2760|2660|2710|2860|2870|3430|3030|3070|3050|2980||3080|3160|3060|2780|2660|2700|2650|2870|2500|2180|2170|2110|2170|2160|2180|2250|2170|2160|2000|1870|1810|1610|1610|1580|1650|1635|1605|1645|1815|1720|1505|1305|1315|1325|1260|1245|1260|1290|1285|1255|1235|1215|1210|1190|1225|1280|1200|1170|1160|1160|1190|1180|1185|1170|1160|1180|1160|1190|1205|1160|1175|1175|1160|1195|1150|1160|1345|1450|1340|1425|1400|1455|1475|1295|1225|1165|1120|1100|1125|1140|1090|1110|1110|1125|1125|1080|1080|1090|1100|1095|1010|1070|1085|1080|1035|990|990|1010|1010|1085|975|930|910|870|875|870|975|1000|925|695|610|775|1100|1085|1290|1265|1180|1225|1320|1455|1450|1425|1540|1505|1405|1225|1210|1290|1275|1270|1250|1320|1270|1240|1225|1260|1355|1350|1105|1050|1020|1010|1040|1165|1230|1265|1275|1350|1225|1215|1230||1260|1170|1160|1250|1280|1260|1280|1250|1255|1330|1400|1365
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.33|2.35|2.725|2.4|2.37|2.54|2.08|2.16|2.29|2.485|2.56|2.35|2.19|1.9125|1.63|1.15|1.14|1.26|1.4|1.46|1.365|1.1|1.2|1.28|1.52|1.57|1.54|1.75|2.375|2.765|3.04|3.01|3.08|3.18|3.39|3.87|4.05|4.16|4.46|4.79|5.18|5.48|6.4|6.74|6.6346|7.445|7.53|8|8.54|10.06|10.11|9.47|10|10.99|11|12.47|12.83|12.4|12.74|12.6|10.45|9.51|9.84|7.85|30.3001|36.07|33.8059|36.2601|37.32|40.66|41.7|35.02|33|32.31|32.2245|25.75|40.12|39.2501|35.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||0.2|0.2|0.2536|0.26|0.26|0.26|0.25|0.26|0.31|0.3375|0.335|0.31|0.32|0.31|0.32|0.3111|0.3156|0.39|0.3606|0.4|0.95|1.1|1.07|1.07|1.07|1.14|1.05|1.05|1.25|1.25|1.18|1.25|1.35|1.28|1.5|1.77|1.92|1.8|1.5|1.72|2.49|2.72|3.465|3.97|4.32|5.16|5.26|5.99|5.4|5.28|5.55|5.12|4.9|4.99|5.8|5.95|6.2|6.38|6.5|6.2|6.36|5.93|5.91|5.9371|6.25|6.8|6.51|8.32|8.23|8|9.01|10.72|10.82|9|8.8|8.5|7.54|6.86|6.9381|5.92|5.36|6.3|6.11|5.4255|5.01|4.35|8.41|7.8207|6.52|6.86|9.34|7.9|8.545|8.1|8.3|8.63|8.1409|9.4|10.01|9.3|9|10.15|12.78|13.1|12.9271|13.07|12.01|12.715|12.51|13.91|14.791|17.45|18.99|19.15|20.95|20.21|20.84|22.18|22.245|23.03|21.73|22.61|19.67|19.625|21.58|28.045|31.64|36|36.465|37.62|39.88|38.39|35.83|30.381|34|36.3|31.37|32.62|29.5|29.52|28.41|31.3034|27.04|22.73|23.0542|23.72|23.05|22.13|24.77|30.69|27.77|23.32|22|23.04|18.7648|17.75|19.04|17.05|16.14|15.54|15.89|15.53|14|14.2|12.81|14.25|13.65|13.59|14.51|14.1|13.01|12.75|12.24|11.42|12.14|11|8.655|8.18|8.89|8.69|8.16|7.3|6.85|6.585|6.8|6.445|7.25|7.1|7.13|6.7|7.95|8.3|8.25|7.5498|6.61|5.39|5.0099|4.6606|6.085|7.605|8.81|8.64|8.0903|8|7.8259|8.61|8.0695|7.7988|7.72|7.8412|7.91|7.28|7.01|7.5225|7.5101|8.4401|9.43|9.25|8.7993|8.8|9.25|9.25|9.48|9.32|8.83|9|9.05|9|9|8.4311|8.31|7.9299|7.25|7.01|7.3466|7.32|7.17|7.11|7.52|7.91|8.17|8.01|9.08|9.26|9.7067|9.52|9.54|10.0911|7.7999|7.6999|7.965
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||0.059|0.025|0.2285|0.3801|0.35|0.2553|0.19|0.2221|0.2059|0.245|0.25|0.3499|0.38|0.421|0.5|0.345|0.374|0.44|0.285|0.3703|1.16|1.22|1.39|1.47|1.42|1.21|1.13|1.15|1.21|1.22|1.1|1.13|1.0199|1.4673|1.9|1.65|1.58|1.3101|1.26|1.0601|1|0.9275|1.05|1.3|1.42|2.1801|2.55|3.18|3.33|3.342|3.4158|3.7825|3.16|3.16|2.83|2.6418|2.52|2.55|2.6|3.6044|3.62|3.81|3.92|4.1301|4.62|4.8|5.67|6.61|7.34|7.01|6.94|7.12|7.94|7.8001|7.75|8|7.83|8.64|8.72|8.3|7.76|7.61|6.75|5.96|6|5.8|6.27|5.85|5.915|6.95|6.61|6.21|7.04|5.72|5.91|6|5.92|7.34|7.7202|7.57|7.74|7.98|6.89|7.03|8.22|8.705|8.15|8.38|8.15|9.03|9.7735|10.79|10.32|9.65|9.43|9.31|9.24|11.31|12.5|13.01|15.71|16.61|12.42|12.07|14.23|13.5|12.2|9.68|9.51|8.25|7.85|6.904|9.5|9.8|9.08|11.03|13.46|13.5|14.9|13.88|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||192|190.315|173.52|156.75|156.9|162.57|155.74|153.12|147.005|151|152|175.88|169|182.24|181|190.04|195|191.5|184.5|197.81|209.76|219.75|210|205|206.265|201.99|200.77|198.82|214.61|204.91|191.655|193.01|182|177.19|173.51|185.01|182.4|204.624|217|230.59|223|230|243|280.225|283.5|289.27|286.23|282|273|274|280.56|274.07|267.4201|267.879|266.51|275|274.46|259.99|253.17|248.53|247.25|245.05|242.99|244.33|248.852|250|272.88|278.9|277.7|294.01|296.7|295.67|288.27|282.6|276.01|300.34|288.02|270|272.5901|270.5|270.5|277.01|317.9|298.98|298.05|297.0101|313.44|323.07|340.11|335.41|330.8114|343.2|342.32|340|344.9|350|346.5|360|358.01|367.85|360|371|402.66|413.4601|392.4711|381.8303|384.3657|387.0609|384.9448|389.2968|378.5662|367.5062|346.4537|342.711|340.6649|352.3436|343.5395|332.8089|331.9005|310.9409|309.9502|321.4194|307.8839|298.4609|300.4673|296.9636|298.4609|296.4645|298.2413|292.4717|286.4925|284.4861|285.4943|285.7938|289.4771|282.0406|279.056|289.6768|302.1492|287.7877|290.7249|280.7485|284.4861|275.5024|265.72|279.605|271.0205|247.5628|240.5854|240.5355|237.3114|218.6051|218.8647|227.7985|219.6033|213.6142|209.7045|213.9232|221.8732|218.8982|217.2565|221.724|216.9132|206.0628|202.9734|199.869|197.5457|195.0184|182.2377|179.8448|182.2128|187.1779|184.7401|182.4417|191.0783|188.6106|179.0886|173.6858|173.1485|174.4121|160.9598|153.7959|158.8007|158.2534|159.4474|159.1987|160.1937|151.189|142.5425|136.5129|147.7563|145.617|143.1992|134.3637|129.4086|124.9212|129.2395|141.2888|141.2888|173.1286|179.9443|193.715|194.3318|197.5158|196.0094|201.9734|201.5455|201.7047|199.0675|201.6572|197.3218|181.8555|186.9944|189.2167|187.5103|182.6789|186.0123|186.7067|186.0172|185.5163|185.8238|185.0401|186.1016|185.5163|176.5777|175.3004|177.0837|178.5619|183.0758|182.0093|185.1194|186.9845|188.4924|193.7008|191.4686|185.4071|184.5242|183.8793|179.167|179.0713|184.792|188.7801|181.6472|181.4885|178.5718|166.915|161.7067|167.163|165.1888|163.6908|178.7801
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||12.09|10.0215|7.63|7.28|7.629|7.71|6.55|6.2543|6.255|5.7|5.94|6.311|6.18|6.415|6.79|7.185|6.99|7.21|7.175|7.68|7.89|8.69|8.7|8.5672|7.815|8.11|8.63|8.67|8.33|8.1|7.56|7.825|7.45|7.18|7.76|8.06|8.582|9.18|8.97|8.96|8.52|8.615|10|10.73|9.785|9.92|9.985|10.31|10.29|9.8401|9.235|7.87|7.59|7.035|7.06|7.74|7.97|7.78|8.05|6.77|6.305|6.38|5.72|5.32|5.44|5.27|5.81|7.025|7.05|7.16|7.82|8.18|7.85|7.37|6.79|6.745|6.62|6.58|6.955|6.93|9.2|10.83|11.44|11.3|11.04|11.445|13.68|16.51|20.52|24.45|25.68|24.76|25.49|21.72|23.85|22.82|19.75|18.18|15.88|14.85|14.885|15.85|16.27|16.3403|16.16|13.5007|12.34|13.0201|12.75|13.35|13.68|13.34|12.65|12.9|15.06|14.81|13.615|13.14|11.81|12.41|11.94|11.65|10.98|10.47|11.05|10.79|12.48|10.39|11.42|11.4749|12.1|11.41|11.405|12.37|12.52|11.98|12.61|14.5|14.18|15.395|14.05|13.96|14.54|17.04|14.91|15.0011|15.79|14.1|12.45|11.91|12.02|9.48|9.04|11.1607|12.721|11.1|9.8|10.29|10.41|11.17|9.93|9.77|8.83|7.5|6.5|6.27|7.29|7.5|6.87|6.6601|7.03|8.97|9.265|9.55|9.03|9.01|9.67|8.6|7.4|7.21|7.06|6.92|6.68|6.26|6.3|6.11|5.87|5.035|4.58|4.08|4.41|3.99|3.71|3.825|3.16|2.91|3.01|3.01|4|4.81|5.15|5.44|5.44|5.18|5.13|5.94|6.89|6.86|7.26|7.39|7.53|6.9|6.71|6.76|6.775|7.04|6.43|5.8|5.8|5.965|6.12|6.14|6.52|6.88|5.67|5.21|5.02|5.47|5.59|6.6|6.8|7.1519|6.94|6.2301|6.53|6.365|6.09|5.64|5.37|5.55|5.94|6.69|7.66|7.7|8.28|8.47|8.96|8.67|7.7899|8.19|7.59
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|6.45|6.33|5.01|4.7504|4.39|4.01|3.99|3.19|3.18|3.18|2.84|2.88|3.32|3.98|4.98|5.68|6.33|7.17|7.19|6.7201|7.87|9.06|9|7.5|7.74|7.21|6.54|6.83|8.15|7.7713|7.18|5.92|6|6.2|5.088|5.71|5.34|6.61|5.625|5.65|4.5807|4.615|4.66|4.51|5.54|5.56|5.75|6.63|8.21|7.75|7.37|6.075|5.985|5.32|5.6|6.02|6.22|6.34|7.21|7.89|8.1|7.52|7.03|7.01|7.24|7.97|7.41|7.35|8.43|9.65|9.64|9.72|15.415|15.73|13.88|13.76|14.05|13.9|13.71|12.61|12.28|11|12.62|11.65|11.195|8.39|8.01|10.5001|11.045|11.8176|14.112|15.53|14.09|13.44|10.49|8.38|8.58|9.48|10.385|12.74|13.14|12.6775|14.79|16.32|17.1|19.67|17.342|15.26|10.48|10.33|11.205|13|13.08|12|12.04|11.71|11.93|12.361|13.33|12.78|12.05|12.5027|11.69|10.01|9.0383|8.01|8.15|8.88|9.17|9.01|9.76|9.7|10.03|9.32|10.39|10.0635|9.7|9.21|9.57|9.79|10.5|9.845|11.2|11.71|12.5|12.4|11.65|12.21|13.2164|15.16|15.16|16.56|16|15.55|18.67|18.5001|18.52|19.91|22.82|19.85|19.47|16.9|16.49|15.75|15.65|15.37|14.03|17.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||46.74|45.8|44.05|42.62|41.0001|40.7001|41.67|41.3|38.5|33.98|32.9|32.071|43.16|42.58|45.33|45|49.5|50.02|49|48.81|51.2|46.74|48.9|45.26|45.5|45.01|43.095|44.1|44.63|44.7201|45.21|44.72|46.684|44.7201|44.72|45|46.5|46.3|46.5|47.655|45.75|45.0801|47|49.51|51|47.88|49.16|51.49|48.55|51.4986|52.38|46.75|48.5|42.02|46.01|52.01|53.21|54.05|53.72|54|48.16|60.47|58.32|50.01|43.1668|42.52|46|65.5|65.05|69.17|75|69.47|70.4701|78.43|76.5|63|57.14|58.4491|60.47|54.34|52.55|60|64.7|66.725|69.35|69.8537|68.3728|57.52|58.86|73.01|68|64.89|65.83|58.96|56.3|53.79|52.61|57.47|56.5554|54.57|49.39|50.64|46.73|46.5119|45.53|43.55|41.5|41.52|40.45|41.3|40.2812|37.5|33.46|31.55|31.02|31|30.441|32.67|30.79|31.1|32.5|35.7101|35.065|31.1|31.54|31.36|31.85|29.54|30.33|30.45|29.88|29.21|29.85|30.5|29.87|30.54|29.3863|28.6|28.74|29.49|30.3|29.05|29.22|26.57|26.53|29.24|29.39|28.49|28.3096|29.5|30.02|30.1885|29.19|29.3|29.1|30.0193|29.66|28.2601|28.12|28|27|25.4|27.85|28.395|27.03|26.5|26.6|24.9|25.105|23.8|23.76|24.51|24.5|25.65|25.6|24.81|25.92|24.495|24.49|23.17|23.5736|24.5|25.09|22.5|20.46|25.0005|27.62|27.07|27.0125|23.6354|26.7102|28.1|28.815|28.08|29.0201|27.005|20.01|20.95|25.41|28.5|25.006|30.52|29.63|33.45|29.5|31.2|29.225|28.18|26.99|26.1176|25.822|25|25.46|27.06|26.56|25.36|19.62|18.4|23.16|23.2|22.435|22.49|23.35|23.17|24.477|24.83|24.3395|23.13|25.01|24.97|24.95|24.61|25.25|24.6|26.71|26.64|24.23|25.05|23.96|22.5|20.86|21.11|21.12|21.45|23.02|22.01|22.624|24.0144|19|21.0811|19.48
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|10.19|9.24|8.02|7.64|7.73|7.9|8.4|8.075|8.84|8.455|8.26|8.46|8.255|7.8317|9.02|9.2|9.35|10.16|10.32|10.23|9.82|9.8|9.88|9.825|10.43|9.8|10.235|10.74|12.035|11.5|10.37|9.605|8.9901|8.5|7.782|9.31|9.49|9.97|9.91|9.82|9.86|10.3|10.32|10.68|10.945|10.755|10.87|11.025|11.2|10.26|10.13|10.05|10.49|9.65|9.66|10.92|11.25|11.87|12.42|11.84|11.575|11.9|11.915|11.32|12.03|12.19|11.82|11.36|12.3|12.3978|12.04|12.75|12.615|13.1|13.05|13.1004|14.41|12.82|12.76|11.91|12.26|10.43|11.72|10.44|9.98|10.4|7.3|9.765|9.56|10.2|10.88|10.96|10.35|11.41|11.52|12.65|12.82|12.09|13.495|12.96|12.62|11.87|12.06|12.685|14.41|15.15|14.75|14.41|15.9|15.97|17.64|18.875|21.07|21.5|20.9|20.35|22.71|22|21.97|22.01|26.06|27.355|26.96|26.45|25.4|25.975|22.93|22.59|25.51|26.14|24.35|25.06|24.56|24.8|31.01|27.81|27.24|26.57|27.02|27.09|30.74|29.69|29.05|31.63|36.67|36.36|39.75|43.35|37.55|38.5443|39.41|35.78|33.33|35.305|32.63|27.01|27.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||1.94|1.901|1.955|2.1688|2.37|2.205|2.1|1.84|1.815|1.81|1.57|1.58|1.96|2.6|2.63|2.74|2.76|2.49|2.585|2.648|2.33|2.32|2.3|2.33|2.14|1.88|1.89|1.9|2.115|2.18|2.3|2.27|1.7513|1.54|1.46|1.63|1.71|1.73|1.71|1.91|1.98|1.8262|1.94|1.71|1.78|1.99|1.99|1.91|1.93|1.89|1.51|1.16|1.135|1.1|1.12|1.22|1.27|1.25|1.2|0.92|1.1|1.04|1|0.99|1.06|1.08|1.145|1.26|1.39|1.36|1.4|1.56|1.615|1.37|1.28|1.43|1.5|1.52|1.51|1.73|1.62|1.775|1.7|1.64|1.85|2|2.7|2.35|2.8|3.38|3.45|3.44|3.43|3.23|3.3|3.47|3.29|3.3|3.3|3.165|2.67|2.81|3.03|3.155|3.59|3.615|3.6711|4.08|4.14|4.14|4.41|4.47|4.7617|4.69|5.02|5.17|5.36|5.925|6.445|6.49|6.6|7.02|6.6948|6.34|6.4071|6.19|5.99|5.4|5.42|5.49|5.82|5.71|5.9|5.45|5.22|5.52|5.25|4.5|4.03|4.69|4.28|4.46|4.51|4.08|4.04|4.36|3.91|3.71|4.565|5.27|5.33|6.405|5.92|5.83|5.94|5.9|5.655|6.275|6.04|6.02|5.99|5.54|5.63|5.1|5.66|5.48|6.36|6.59|7.76|7.01|6.775|6.54|5.8301|5.5|7.47|7.47|7.01|6.71|5.18|5.55|5.14|4.3|3.76|3.36|3.78|3.33|3.63|4.27|4.155|4.0375|2.76|2.045|1.925|1.665|1.81|1.9|1.3|1.17|2.32|2.8933|2.99|3.5|3.38|3.65|3.72|3.84|3.42|3.03|3.2774|3.24|2.99|2.5|2.38|2.4|2.12|2.27|2.31|4.48|4.465|4.03|4.1|4.3|4.64|5.32|5.18|5.18|5.06|5.5|6.19|6.57|6.71|11.33|10.65|10.84|11.21|11.53|11.83|11.57|12.68|12.11|11.35|11.35|11.245|11.695|12.61|12.61|12.45|12.88|12.85|13.44|11.599
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||2.1|2.09|2.09|2.09|2.09|2.08|2.08|2.08|2.07|2.08|2.07|2.07|2.07|2.07|2.08|2.08|2.07|1.93|1.85|0.76|0.751|0.8009|0.8602|1.35|1.45|1.53|1.55|1.525|1.75|2|2.02|2.07|2.07|2.11|2.12|2.29|2.31|2.3598|2.463|2.5|2.52|2.6|2.56|2.61|2.52|2.5|2.52|2.53|2.7|2.9|2.9597|2.9677|2.94|2.81|2.86|2.73|2.71|2.85|2.84|2.86|3.165|3.23|2.94|2.81|2.8578|2.76|2.65|2.83|2.72|2.58|2.6|2.675|2.6|2.52|2.79|2.74|2.72|2.7023|2.525|2.87|3.15|3.43|3.42|3.66|3.28|3.26|3.12|2.65|2.51|2.47|2.48|2.475|2.47|2.41|2.46|2.49|2.5045|2.48|2.555|2.62|2.75|2.85|2.9|3.04|3.06|3.16|3.0789|3.11|3.2049|3|2.99|3.14|3.25|3.32|3.2|3.01|3.02|3.06|3.0501|3.042|3.13|3.46|3.6|3.43|3.64|3.46|3.0222|3.08|2.8|2.8|2.69|2.82|2.85|2.7|2.82|2.96|2.95|2.9|3.51|3.5|3.39|4.1|4.02|4.02|3.76|3.69|3.58|3.422|3.31|3.37|3.6|3.7101|3.53|3.33|3.43|3.11|3.0101|3.08|3.31|3.53|3.85|3.87|3.53|3.25|3.41|3.17|2.6501|2.93|4.123|4.419|4.463|4.5|3.726|3.8|4.1|3.5|3.6|2.85|2.49|2.4|2.415|2.5|2.5|2.55|2.3|2.271|2.226|2.202|2.1|1.711|1.5|2.25|2.825|2.8|2.82|2.61|2.5|2.5|2.6|2.7|2.45|2.3|2.25|2.35|2.6|2.9|3|2.98|3.1|3|2.9|3.012|3.102|3.2|3.01|3.2|3.33|3.401|3.375|3.3|3.175|3.4|3.45|3.65|3.793|3.9|4.125|4.115|3.87|3.81|3.7|3.811|3.6|4.8|4.6|4.8|5.05|5.4|4.825|4.7|5.7|6.77|6.5|6.5
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|2.25|2.04|1.89|1.93|1.93|1.74|1.62|1.69|1.73|1.6201|2|2.09|1.89|1.89|2.03|2.1|2.33|2.47|2.47|2.67|2.8|2.5|2.82|2.78|2.84|2.73|2.63|3.01|4.2|4.73|4.755|4.5|4.46|4.2|3.83|3.7|4.22|4.1|4.63|5|5.18|4.949|4.5|4.5|5.11|5.35|5.05|5.27|4.94|4.96|5.07|5.57|6.28|6.21|6.17|6.03|4.3|4.1216|3.96|4.05|3.87|4.22|3.8|3.7401|3.48|3.84|3.73|3.98|4.7|5.05|4.76|4.72|4.72|4.51|4.54|4.45|4.735|5.035|4.52|4.78|4.46|3.95|4.02|3.9|3.83|4.01|4.13|5.01|5.5|5.5|5.02|5.65|5.92|6.76|7.5|7.56|7.52|7.51|8|7.86|7.37|7.07|7.94|8.41|10.46|11.18|11.82|11.56|11.87|10.48|11.59|13.5|15.9|15.5|15.08|14.7075|13.69|14.011|13.29|13.26|14.28|14.3601|14.21|12.62|11.78|12.4|12.01|12.03|12.97|14.68|17.31|18.36|19.615|20.15|18.55|18.56|19.2501|18.53|18.11|23.01|27.22|25.62|28.33|32|35.05|35.91|37.08|30.665|30.17|36.35|45.185|33.45|25.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||0.68|0.66|0.666|0.6648|0.984|1.05|0.785|0.95|1.14|1.0872|1.07|0.98|0.9366|1.02|1.03|1.11|1.11|1.12|1.06|1.02|1.035|1.01|1.04|1.07|1.06|1.03|1.03|1.13|1.18|1.245|1.06|1.03|1.07|1.07|0.981|1.038|1.08|1.15|1.26|1.27|1.12|1.32|1.35|1.52|1.54|1.67|1.68|1.72|1.67|1.55|1.3|1.095|0.9|0.98|1.198|1.2201|1.23|1.2|1.375|1.4125|1.5221|1.52|1.415|1.485|1.59|1.465|1.45|1.73|1.7|1.75|1.77|2.07|2.25|1.49|1.46|1.555|1.51|1.28|1.17|1.19|1.02|0.8851|0.7801|0.67|0.6998|0.6469|0.6939|0.7123|0.7851|0.9951|1.18|1.2223|1.35|1.39|1.48|1.61|1.6406|1.935|2.11|2.18|2.18|2.37|2.61|2.84|3.24|3.095|2.95|2.81|2.78|2.82|3.21|3.59|3.63|3.49|3.78|4.18|4.12|4.005|4.1|3.9|4.22|4.0119|3.95|3.75|3.78|3.39|3.3|3.23|3.52|3.7|4.09|4.5|4.68|4.47|4.33|3.17|2.885|2.67|2.75|2.97|3.53|3.76|4.11|3.81|4.01|4.3|3.69|3.4217|4|4.5281|4.48|4.0584|3.43|3.26|3.24|2.9|2.91|2.91|2.85|3.04|3.16|3.13|3.06|2.87|2.88|2.83|2.17|1.96|1.5|1.4701|2.31|2.41|2.08|2.1|2.28|2.4|2.54|2.38|2.32|2.47|2.19|2.6|2.66|2.81|2.5|2.46|3.6|3.67|3.28|3.06|2.6059|2.38|2.51|2.1|1.815|1.7|1.67|1.42|1.96|3.46|3.81|4.04|3.92|3.4535|2.7|2.8|2.77|2.28|2.15|2.17|1.45|1.5156|1.45|1.32|1.3|1.32|1.29|1.43|1.28|1.35|1.42|1.7|1.75|1.76|1.81|1.69|1.69|1.72|1.65|1.62|1.66|1.57|1.6|1.58|1.61|1.65|2.01|2|1.96|1.86|2.18|2.11|2.15|2.06|1.73|2.22|2.65|2.3|2.04|2.12|2.0001
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||9.99|9.52|9.91|10.19|10.285|9.64|9.51|8.14|8.15|8.46|8.53|8.96|9|9.48|9.5|9.73|10.49|10.52|10.44|10.55|11.11|11.6|11.72|12.03|12.36|12.24|11.71|11.98|12.53|12.45|12.71|13.4|12.99|14|14.15|13.65|13.3|12.95|12.53|13.24|12.4|10.2|10.38|11.86|11|10.85|10.86|10.45|10.41|10.21|10.08|9.95|9.75|9.6|9.47|9.1|9.1|8.97|9|8.72|7.97|7.83|7.75|7.88|7.48|7.45|7.4|7.39|7.5|7.74|7.85|7.83|8.2|9.76|9.38|8.44|6.85|6.93|6.8|6.72|6.8|6.86|6.96|6.8|6.26|6.34|6.35|6.51|6.43|6.18|6.07|6.19|5.6|4.53|4.69|4.75|5.08|5.59|5.46|5.46|5.71|6.39|6.7|6.6|6.82|6.74|6.68|6.36|6.45|6.87|7.1|6.84|6.91|6.95|6.82|6.77|6.83|7.37|7.6|7.81|7.8|7.75|7.79|8.08|8.11|8.34|8.07|8.28|8.6|8.87|8.865|9.05|8.67|8.51|9.42|10.12|10.03|11.56|11.58|11.48|12.06|12.66|11.94|11.37|11.22|11.85|11.89|11.89|12.67|12.15|10.75|10.69|10.64|10.28|9.71|9.8|10.13|10.52|11.21|11.43|11.54|11.08|10.64|10.45|10.36|11.89|11.35|11.09|11.1|11.01|10.73|11.36|12.43|14.01|13.55|13.25|12.99|13.75|13.36|13.01|12.63|12.2|13.46|12.4|11.25|11.26|10.78|10.37|9.13|8.73|8.6|8.7|7.98|5.62|5.95|5.26|3.36|3.61|5.21|5.68|7.25|7.19|6.61|6.91|7|7.13|7.43|8.03|8.16|8.03|8.12|7.95|7.95|7.93|8.46|9.29|10.53|10.09|10.06|9.1|8.83|9.1|8.99|8.2|8.04|7.8|7.95|9.07|8.36|9.49|9.49|9.57|8.97|8.9|8.67|9.65|9.64|9.08|9.31|8.8|7.91|7.73|7.64|7.11|7.29|7|6.56|6.3|6.11|5.08
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||2.36|2.185|1.98|1.985|1.79|1.79|1.7|1.705|1.71|1.69|1.71|1.73|1.84|1.87|1.8815|2|2.02|2|2.0114|1.98|2|1.995|2.11|2.15|2.19|2.19|2.19|2.34|2.39|2.48|2.45|2.41|2.46|2.5|2.42|2.47|2.84|2.8|2.83|2.98|2.88|2.726|2.63|2.57|2.63|2.615|2.675|2.845|2.68|2.6|2.51|2.15|2.2|2.32|2.59|2.38|2.26|2.62|2.49|2.3298|2.31|2.05|2.04|1.87|1.86|1.87|1.85|2.14|2.11|2.15|2.25|2.28|2.4|2.19|2.26|2.39|2.4505|2.74|2.52|2.65|2.29|2.42|2.38|2.17|2.22|1.93|2.28|2.26|2.45|2.67|2.83|2.8|2.86|2.775|2.69|2.77|2.787|2.98|3.01|2.51|2.38|2.63|3.125|3.395|3.7|4|3.78|3.54|3.01|3.02|3.24|3.335|3.4|3.96|3.87|3.84|3.73|4.06|4.11|4.06|3.32|3.3|2.98|2.78|3.03|2.67|2.62|2.57|2.535|2.79|2.92|3.04|3.08|2.975|2.81|2.66|2.57|2.43|2.66|3.2|2.93|3.02|3.19|3.12|3.21|3.555|3.2|2.91|3.64|4.22|4.15|3.8411|3.5789|3.7838|3.9|3.43|3.47|3.75|3.91|3.4|3.7761|3.405|3.23|2.9|2.72|2.77|2.7701|3.04|3|2.95|2.85|2.35|2.31|2.33|2.83|3.16|3.26|3.43|3.71|2.21|1.71|1.81|1.78|1.86|1.67|1.6|2|2.01|1.7601|1.24|1.07|1.02|1.13|1.01|0.89|0.88|1.12|1.18|2.1|2.72|2.6|3.19|2.7|2.54|2.56|2.7239|2.88|2.88|2.4403|2.48|2.16|2.25|1.56|1.51|1.45|1.395|1.36|0.8729|0.8214|0.8901|0.831|1|1.5|1.6|1.51|1.29|1.29|1.38|1.38|1.55|1.55|1.72|1.72|2.12|2.08|2.04|1.42|1.445|1.56|1.69|1.9|2.18|2.29|2.47|2.5|3.18|3.7|3.6126|3.3|3.52|3.74
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.37|2.31|2.22|2.14|2.14|2.15|2.102|1.2|1.15|1.07|1.04|1.11|1.36|1.18|1.34|1.319|1.69|1.84|2.07|2.01|2.07|2.57|2.56|2.72|3.01|2.99|2.9|3|2.95|3.02|3.37|3.57|3.58|3.53|2.8|2.43|2.32|2.86|5.08|6.02|5.56|5.28|3.5|3.3|4.835|5.07|6.34|6.2452|7.14|5.63|5.59|6.1|5.97|5.17|5.56|5.58|5.98|7.24|7.51|7.91|7.9115|7.87|7.88|8.19|5.75|10.83|11.3|11.295|11.54|13.01|13|13.54|13.6968|13.235|9.63|10.63|11.4575|11.48|12.355|11.685|9.44|7.855|7.4|7.175|7.585|9.06|7.62|7.445|7.29|8.08|9.02|9.61|10.095|9.95|7.85|7.425|7.515|7.9056|8.69|9.63|9.31|9.92|12.3532|14.245|14.56|17.26|16.02|15.885|17.03|18.47|18.68|20.89|22.27|23.54|22.27|21.01|20.15|20.78|22.33|20.805|22.07|22.4|21.25|18.84|17.58|19.8|19.5|21.02|20.5|20.15|21.53|23.08|22.27|22.64|22.3|21.34|21.53|22.55|21.27|22.81|25.67|25.64|27.625|28.76|26.15|26.76|34.01|32.27|24.1406|27.61|32.35|34.86|31.61|32.51|37.095|36.7|35.15|35.6|36.4|34.14|40.7|35.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||0.64|0.7|0.61|0.4501|0.4275|0.42|0.38|0.41|0.4536|0.4601|0.4997|0.5555|0.6001|0.63|0.7315|0.8196|0.822|0.82|0.82|0.82|0.85|0.8138|0.98|0.9612|0.96|0.9766|0.9818|1|0.98|0.98|0.99|0.9619|0.96|1.0473|1.05|1.01|1.02|1.02|0.982|0.96|0.9526|0.98|0.98|1|1|0.98|0.99|0.9992|0.98|0.99|1|0.9807|0.95|0.9742|0.965|0.96|0.93|0.97|0.95|0.94|0.8977|1.03|1.03|1.03|1.05|1.05|1.06|1.23|1.27|1.24|1.28|1.21|1.18|1.14|1.21|1.245|1.25|1.27|1.21|1.17|1.14|1.16|1.23|1.05|1.03|1.07|1.11|1.1199|1.295|1.31|1.4|1.44|1.39|1.29|1.18|1.2|1.18|1.3019|1.45|1.5|1.26|1.4|1.65|1.88|2.04|2.12|1.96|2.1012|2.22|2.62|2.84|3.11|2.74|2.6199|2.61|2.69|2.6401|2.88|3.05|3.32|3.87|4.91|26.56|23.61|24.89|26.28|28.76|30.16|30.04|31.16|32.01|35.49|37|39.5588|35.25|33.89|30.5183|30|31|33.82|32.3696|32.21|31.32|29.8617|24.52|25.4355|26.01|24.51|26.57|29.75|32.98|33.32|33.11|36.55|34.085|33.11|35.035|37.37|35.53|35|34|35.76|34.18|32.115|30.75|28|32.42|36.0206|43.34|42.7491|41.31|36.73|25.52|24.55|22.12|20.85|18.2609|17.9|18.3|15.53|14.51|14.72|13.9001|13.35|13.7183|17.4|17.85|17.55|17.25|16.05|15.9|17.25|16.8|15.9|14.25|13.872|17.4|19.65|20.7|19.5|21.3|6.9165|6.45|6.4515|7.2|8.4|7.5|7.314|7.3665|6.9|6.33|6.9|9|8.82|8.295|8.7|9.33|9.3165|8.7|7.95|7.95|8.25|9.612|11.4|10.995|43.575|46.95|61.8|61.8|65.4|75|78.9|84.6045|85.5|86.7|87|85.2|76.5|67.5|61.95|64.5|130.2|138.975|143.7|125.25|126.3|152.4|156.6|148.8|153.6|147.9
02230|940837|/equities/myos-corpor|R2000GROWTH||4.266|2.34|2.18|2.18|1.91|2.1|2.01|2.575|3.6|4.13|4.2|5.17|6|5.65|5.5925|7.09|7.1|7.5|7.41|8.19|9.0901|10.3645|13.505|12.535|11.685|11.675|11.59|13.45|14|13.05|11|10|9.9|8.625|7.84|5.19|13.015|12|12.5|12.5|12.55|14.65|15.5|15.61|15|14.75|15.46|18|22.65|23|22.505|13.55|12.05|12.05|15.5|18|20|24.83|28.65|26.145|27.65|33.275|37.83|38.5|35.5|35.05|37.55|48.5|50.505|54|46.225|51.5|56.44|55|61|65.5|61.4|72.5|74|75|63|63|75|74|77.5|82.5|80|80.5|98|67|42|48|50|39.29|43.1|46.65|52.5|56.5|65|63|61.555|68|58.5|62.5|65.5|60.5|66.5|73.5|72.5|88|97.5|113.5|125.5|120|126|133.93|132.5|143|153|154|156.5|154|141|143|153.5|400|422|450.5|454|521|573.005|661.5|670.5|644|615|565.5|550|535|625.5|644|634|648|640.5|663|701.075|737|662|602|677.75|700|636.5|612.5|605.945|672|636|635|687.5|650|600|600|603|568|450|645.66|645|588|636|750|780|816|810|834|762|762|786|867|882.18|690.06|684.06|738|702.72|762|516.3|516|522|528|505.86|503.7|546|570.12|588|600|571.92|540|540|494.82|492.3|444.72|457.92|666|654|720|738|738|768|780|726|751.2|720|725.82|756|828|826.98|832.86|840|778.74|756|852.06|762|828|833.82|846|840|840|816|780.06|852.48|906|904.5|888|876|912|934.68|840|846|912|780|729.66|717.78|720|735|690|708|780|762|834|870|888|840|816.84|816
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||171.68|170.25|169.89|165.12|164.74|159.765|140.52|133.99|127.2901|149.09|142.69|150|155.2|151.09|154.24|152.335|160.49|170.01|162.89|154.0301|170.51|181.1|185.825|187.1|177.52|183.59|187.76|185.38|168.27|159.69|152.52|149.2601|144.8|139.1725|136.24|135.3207|134.96|125.53|123.68|122.8|111.26|108.3892|103.6409|116.36|112.57|110.011|108.39|105.5|105.4|113.13|111.53|111.41|111.96|111.43|113|116.8|116.02|115.25|110.71|110.34|92.5|86.971|86.75|86.01|85.04|80|83.56|88.32|89.96|87.32|94.58|94.12|80.19|79.5|77.05|76.16|74|76.04|77.72|71.97|71.83|75|74.79|70.27|71.03|70.2|67.67|67.38|70.32|66.29|65|64.06|61.5425|56.1006|58.82|65.975|68.07|70.7191|69.75|66.49|65.03|68.64|71.83|69.65|68.84|63.55|63.19|65.72|64.16|66.6887|64.32|62.74|59|60.01|62.02|62.56|61.89|60.98|61.73|62.37|64.07|67.9038|64.845|61.305|61.92|60.45|58.7122|56.1103|57.59|56.87|56|56.68|55.37|56.6|54.44|53.49|54.51|54.04|49.35|49.41|49.21|49.1734|49.02|49.3|46.9396|48.275|47.53|49.75|48.1|47.405|45.9484|45.6|44.02|45.525|46.05|45.5|45.4|43.14|44.97|46.68|44.04|43.51|43.11|42.94|36.69|37.05|39.03|39|39.56|38.795|37.39|39.82|39.01|40.4|41.14|42.215|42.8312|42.72|42.6|46.1484|44.33|42.19|43.78|42.42|41.8355|41.9673|44.02|42.48|41.17|40.13|40.51|40.48|40.19|39.25|35.9|34.06|33.03|30.8|38.84|48.0503|47.1134|49.58|48.371|46.23|46|46.25|47|46.09|47.25|48.5764|46.29|45.2|44.16|45.0609|42.42|40.4939|41|39.5149|38.81|38.76|38.948|38.22|38|39.22|39.2|39.67|39.08|40|39.95|41.3131|40.74|41.37|40.2|39.88|40.5578|39.2625|39.22|39.23|36.55|34.0457|36.27|36.6|35.18|34.14|35|35.5813|35.71|35.125|34.2458|33.98|32.5
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||0.468|0.4769|0.5|0.54|0.4808|0.5|0.48|0.5003|0.51|0.5505|0.57|0.5645|0.56|0.7|0.71|0.75|0.88|0.7|0.71|0.771|0.8189|0.89|0.88|0.8997|0.918|0.9494|0.85|1.93|1.95|2.34|3|3.103|3.049|2.95|2.912|2.894|2.9|2.943|3.31|3.3|3.1|3.301|3.4|3.315|3.199|3.6|3.58|4.307|4.011|3.95|3.45|2.875|2.7|3.001|3.906|4.5|4.8|4.56|4.4|4.376|4.158|4.251|16|13|15.8|16.3|17.1|21.5|23.592|24.3|26.8|29|28|28|28.8|34|37.4|39.2|38.7|44.02|44|52|50.38|55.06|66|56|66.6|66.6|74|85.2|86|103.68|94|80|94.4|94.6|94|110|128|129.2|124|142|170.02|180|177.02|182.04|180|204|210|244|282|340|336|336|360|430|446|446|492|504.02|506.2|477|432|428|484|614|680|660|690|766|786|748|716|752|750|660|674|668.2|774|870|868|988|1034|810|902|1040|974.4|868|1002|1180|1102.02|828|814|962|1032|786|770|814|784|722|724|532|530|532|482|484|550|550|444|408|366|406|460|484|474|514|580|660|611.72|609|656|606.88|704|660|642|653.72|626|590.62|460|421.26|470.02|468.94|352|334|324|286|332|203.68|225|320.38|395|480|390|410|482|560|532|564|602|522|522|470|516|620|634|620|684|750|644|624|644|630|690|710|892|1174|1210|1241|1270|1534.7|1540|1462|1496|1478|1590|1736|2010|2686|2969|2900|2878|3030.02|2813.6001|2580|3500|4166|||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|1.6|1.36|1.32|0.9801|6.6388|5.85|5.77|5.97|6.09|7.67|7.65|7.43|7.2001|6.68|7.115|6.95|6.61|6.12|5.78|5.68|5.08|6.03|6.51|5.85|6.01|6.69|6|5.875|6.5001|6.42|8.13|7.8|7.6|7.25|7.26|7.6|8.87|6.82|5.4007|5.2501|5.2001|5.32|4.05|4.02|2.9131|2.91|2.76|2.73|2.45|2.4|2.17|2.47|2.35|2.07|2.02|1.83|1.79|2.1|2.11|2.2|2.6|2.87|2.85|2.97|2.8399|3.03|2.85|3.14|3.841|3.195|3.02|3.25|2.59|2.28|2.16|2.99|2.87|2.85|2.55|2.11|2.1|2|2.15|2.05|1.93|1.92|2.035|2.0301|2.12|2.21|2.51|2.6616|2.92|3.37|3.31|3.88|4.08|4.1515|4.84|4.9578|5.32|5.81|7.5|8.52|8.37|8.55|6.55|6.21|5.95|5.96|6.91|7.55|6.56|6.34|6.31|6.1801|6.11|6.11|6.86|7.5|7.51|8.3|7.79|6.1|6.6|8|8|8.15|8.33|8.25|8.43|9.083|8.5|8.63|9.435|9.03|8.8001|7.7|7.63|13.86|12.8401|12.53|11.63|13.2601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||4.315|4.3106|4|3.5907|3.27|3.31|3.64|3.87|3.6|3.727|4.4201|3.89|4.4008|4.7944|5.76|5.664|6.24|6.16|5.84|5.7192|7.04|7.6288|6.96|6.648|6.48|6.4|6.48|6.3352|5.84|6|5.588|5.616|5.0264|4.88|4.4|5.44|5.64|6.2024|6.32|5.76|6|5.608|5.92|6.8424|7.608|9.2|9.2|10.48|10.32|9.2|7.2|7.12|6.8|6.6|6.48|6.6408|6.88|7.04|7.5224|6.012|6.16|5.52|5.8|6.16|6.4|7.12|6.96|8.4|8.4|8.56|9.12|9.6|10.4|9.6|9.52|9.44|9.2|8.56|8.56|9.68|9.44|10|9.64|9.04|9.6|8.8|11.04|11.04|12|13.6|14.08|15.2|15.68|15.6|14.88|14.48|12.16|13.2|13.68|14.64|14.28|15.772|21.12|23.36|26|24.56|28.64|29|31.12|35.92|37.12|41.28|42.32|41.44|42.24|41.84|42.88|47.36|48|47.6|50.24|52.64|46.88|43.32|48.48|51.84|51.5936|51.52|52.64|57.28|62|61|61.68|62.72|54.76|51.28|47.2|43.28|47.04|54.24|46.56|50.24|57.76|62.4|73.44|90.16|82.64|76|106.4808|139.36|152.56|148.16|148.8|148.08|160|158|174|138|113.6|120.16|100.16|92.16|81.76|80.4|80.16|79.84|81.2|82.4|82.56|87.44|86.96|83.36|81.7416|80.4|80.24|80|80.64|80.64|80.64|81.6|81.12|80.56|80.48|80.48|79.84|79.68|79.6|79.44|79.2|79.6|79.6|79.52|79.28|78|78.64|78.16|77.416|76|78.8|80|80|80.24|80.6376|80.24|80|80|79.84|79.44|78.96|78.8|79.12|78.8|79.04||78.72|78.64|78.56|78.8|77.76|78.56|78.4|78.88||78.88|78.96|78.24|||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||84.22|81.0141|80.21|78.57|82.035|82.21|78.9|76.9|76.01|75|80.83|83.25|84.2101|84.5|83.86|83.63|87.42|90.6|90.86|91.9|94.5088|95.23|92.9|94.62|92.45|92.17|87.65|87.535|94.01|93.26|89.66|91.64|90.65|91.02|91.5|91|93|90.26|90.21|90.61|89.64|87|80.75|88.32|87.02|86.53|88|87.03|87|90.0649|84|96.25|93.06|93.125|94.5|89.78|86.1501|89.81|86.55|85.32|85.4101|87.5|83.0458|80.68|81.425|85.06|84.89|85.05|85.73|87.53|89.13|90.54|89|87.04|85.01|80.62|80.1|82.82|83.58|80.31|81|82.19|84.4|82.35|82.7|82.35|82.635|83.71|86.6615|85.71|85.8|88.89|87.64|86.0301|85.97|85.455|89.0101|90.78|92.54|88.45|92.535|90.22|89.5|90.96|98.34|90.22|94.75|100.2606|106.83|113.537|105.6261|98.6894|95.2819|91.9628|86.6994|88.0448|87.9171|90.6764|85.5308|85.2657|86.0709|85.1871|83.9695|83.7141|84.4604|84.0087|84.6667|83.7141|83.0758|83.1249|83.4637|82.2559|81.0137|79.5505|81.2101|82.9|85.1381|85.7665|85.4326|85.6781|84.5685|84.5979|85.9236|82.4867|82.7125|85.3933|84.5586|83.1446|82.2804|85.8352|88.1969|84.21|80.6994|83.9596|84.7347|80.7976|81.0235|83.1839|86.0579|88.4178|84.3524|84.5194|80.4343|79.7862|79.7862|78.6078|81.0825|79.0595|78.4114|77.4785|76.3984|77.0857|75.8288|80.0857|80.7584|80.778|79.0497|78.3132|76.4671|80.9548|79.3443|79.8648|83.1839|83.4785|88.1085|88.3982|97.02|87.1953|83.719|78.932|76.2803|79.197|77.6258|79.3639|76.8501|75.8779|74.6406|73.9729|76.9384|79.8157|83.719|91.04|88.3786|88.1134|89.5668|99.8801|95.9398|96.7058|103.1083|100.6435|101.8907|99.583|98.4231|103.6681|97.4324|94.6243|99.3519|91.3245|89.39|89.5569|89.7288|89.9006|93.0233|92.6512|92.7975|92.1995|87.3573|87.9612|91.0888|88.5651|81.9917|83.8713|82.9187|81.1315|83.233|79.7371|78.0285|78.1266|77.4098|76.6144|75.22|80.2379|79.0595|81.1217|83.0955|82.8696|82.5063|83.7632|79.2657|78.7751|81.9221
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||4.31|3.5|2.41|1.5|1.41|1.75|1.65|1.19|1.1|1.06|1.29|1.28|1.3|1.38|1.53|1.6|1.44|1.33|1.045|1|1.64|0.79|0.432|0.91|0.7601|0.7|0.63|1.23|1.56|1.45|1.26|1.26|1.31|1.325|1.43|1.665|1.809|1.745|1.7|1.8697|2.03|2.14|2.29|2.37|2.5|2.56|2.53|3.04|2.7157|2.595|2.46|2.34|2.43|2.57|2.845|2.755|2.9138|3.03|3.12|2.9|2.865|3.87|3.6873|3.85|4.41|4.8|4.75|5.14|6|5.95|6.72|6.63|7.15|4.53|3.88|3.31|3.16|2.9008|2.875|2.94|2.82|3.4|3.54|3.26|3.36|3.48|4.14|4.1099|4.445|4.51|4.82|6.21|7.77|6.95|7.45|8.055|7.68|9.56|9.5|9.53|9.25|9.87|10.205|10.74|12.03|10.6422|11.06|12.36|12|12.55|12.89|10.878|8.79|8.22|7.44|6.8301|5.7891|5.56|5.45|5.1907|5.48|5.89|5.67|5.46|6.01|5.085|4.86|5.01|5.26|5.77|6.31|6.2|6.05|5.68|5.68|6.08|6.04|6.0901|6.3|8.7|7.93|8.665|8.81|7.8465|7.4|8.351|5.93|5.38|5.67|6.01|4.49|5|5.08|4.925|4.5|4.225|4.32|4.525|4.62|5.14|5.83|4.87|4.37|3.995|3.76|3.86|4.33|4.76|4.24|3.79|3.53|4.05|3.96|3.97|4.06|4.07|3.42|2.65|2.45|2.3701|2.92|2.5|1.5922|1.46|1.7|1.48|1.41|1.4188|1.38|1.38|1.46|1.55|1.48|1.51|1.29|1.31|1.6|1.38|1.35|1.77|1.77|2.2|2.2|2.15|2.01|2.17|2.26|2.24|2.25|2.22|2.38|2.5|3.0498|3.13|3.26|3.46|3.45|3.27|4.24|3.4259|3.15|2.7|2.895|3.5|2.43|1.98|1.95|2.2|2.18|2.58|2.98|3.21|3.16|3.31|3.73|3.54|3.9581|4|3.89|4.22|4.64|4.775|5.065|6.415|7.34|7.295|7.5|6.68|6.48|6.352|6.5
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.74|23|21.83|21.595|21.65|22.22|22.86|22.73|22.77|23.76|23.75|22.96|22.51|16.68|15.9155|15.3101|15.52|16.15|17.75|20.06|20.2|19.75|20.55|20.76|19.2201|17.14|16.86|19.57|22.9|20.56|23.86|27.85|26.34|26.27|29.1|26.8001|24.11|31.51|39.3001|42.51|28.2|23.07|16|12.6|9.2|9.2|10.81|11.24|11.17|11.07|10.59|10.1|10.1996|9.47|9.8|11.4|12.19|11.6|11.25|11.47|13.11|12.8|11.53|9.8201|9.69|9.46|8.73|8.48|8.1|8.24|8.52|8.26|8.25|8.4|8.84|8.47|7.92|7.65|7.13|6.87|6.64|6.2|6.17|6.34|5.795|4.88|3.55|4.13|5.72|6.02|7.15|6.8|6.9|6.87|7.05|7.02|7.22|7.21|7.19|6.88|6.65|6.525|6.71|6.69|6.655|6.45|6.5|6.67|6.43|6.81|7.71|8.24|8.58|8.87|8.25|7.146|7|6.75|6.78|7.41|7.7|7.665|8.1|8.47|7.235|7.07|6.79|7.38|7.89|7.8|7.66|7.773|8.33|8.45|8.21|8.18|8.498|8.07|8.75|9.36
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||12.16|12.16|12.16|12.16|12.115|12.07|12.115|12.2|12.21|12.07|12.11|5.29|5.04|5.13|5.55|5.125|5.0029|4.8733|4.88|5.03|4.75|5.41|5.66|5.89|7|7.0793|6.805|6.5|6.61|6.42|6.895|6.77|7.64|7.67|8.15|7.95|7|6.905|5.95|5.31|4.86|4.71|4.91|5.16|5.81|7.5|7.75|7.86|8.05|8.421|11.71|11.78|12.19|11.34|11.6|11.92|12.08|11.0301|10.5369|10.65|10.33|9.83|9.64|9.32|7.6302|7.7305|7.56|7.8701|7.7786|7.5|7.61|8.01|8.3457|9.4|9.89|11.05|10.17|9.71|9.47|9.59|9.51|9.96|9.08|9.01|9.88|9.5|9.701|10.02|11.33|10.75|8.8|8.46|8.9|8.78|9.46|9.39|9.38|9.95|10.25|10.7701|10.51|11|11.05|10.12|8.79|10.1114|9.91|9.32|9.3|9.705|8.6|7.8|8.28|8.79|8.54|9.06|9.33|9.6|8.0601|7.05|7|6.81|6.76|6.81|4.96|4.95|5.15|6.76|6.6|6.25|6.61|8.63|8.335|8.455|7.96|8.05|8.29|7.8|7.2|7.16|7.66|8.45|7.52|7.75|7.11|6.9|6.2|6.88|7.78|9.55|9.9|10.25|8.745|8.22|8.87|8.8|8.19|8|7.92|6.86|5.4|5|5.27|8.45|9.26|9.1|9.79|8.44|10.15|10.12|10.15|10.1002|10.1|10.12|10.05|8.42|10.05|10.06|10.08|10.038|10.08|10.06|10.0427|10.07|10.06|10.05|10.03|10.02|10.04|10.04|10.0484|10.03|10.02|9.88|9.7761|9.83|9.82|9.82|9.82|9.8|9.82|9.84|9.76|9.78|9.71|9.75|9.74|9.745|9.755|9.8|9.73|9.73|9.72|9.71|9.61
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||29.27|27.37|31.8|30.97|30.745|31.55|28.61|27.88|26.91|26.79|26.76|27.6|28.44|30.22|30.54|29.28|26|25.72|24.85|24.23|25.09|24.7|24.46|25.84|25.46|25.32|24.39|27.19|26.76|26.1|25.57|25.22|25.5|25.8|26.14|25.61|24.88|22.345|23.77|21.835|22.12|20.8101|21.07|22.5087|22.82|21.93|22.69|23.24|20.7|21.17|18.46|18.52|17.5299|17.49|17.5|17.84|18|18.51|18.76|18.25|22.305|18.9|18.9|17.315|18.54|20.94|21.3125|21.94|24.3696|23.64|24.015|23.85|22.635|21.5|23.24|21.12|22.985|19.05|18.13|18.7|17.57|21.035|22.79|23.58|22.55|21.23|22.38|22.96|25.0366|25.77|22.99|21.17|21.93|21.13|18.76|20.24|22.1|20.17|19.201|16.9863|16.065|16.7264|14.63|15.245|15.165|14.69|13.385|13|12.82|13.38|15.11|15.32|15.77|14.99|14.95|16.45|15.75|17.5|18.03|17.51|17.4103|15.85|14.25|13.94|13.96|13.85|13.9|15.31|15.24|15.5|16.7|17.12|17.02|15.9|16.01|15.72|16.91|16.9|17.56|18.73|17.5|17.6|18.1|17.98|17.34|19.26|16.91|15.57|18|18.68|20.08|18.16|17.8|17.86|18.1|17.37|17.21|17.1|17.3|22.905|22.45|19.0526|18.52|16.955|15.35|15.22|17.57|19.41|18.52|18.46|18.23|19.29|18.14|20.28|22.45|23.67|22.99|21.41|18.59|20.11|17.834|18.63|19|19.45|17.16|16.46|14.94|16.43|15.745|16|15.9938|15.2105|14.05|13.6|12.55|11.46|10.14|9.14|9.67|15.29|14.53|16.58|15.91|15.15|15.7|17.49|17.07|18.77|22.78|22.32|11.22|8.16|7.31|6.9|6.5126|7|6.8|7.1|7.355|7.65|8.85|9.26|9.21|9.04|9.7524|9.25|12.07|12.8813|12.6|12.05|13.02|13.3977|12.72||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.3|0.2|0.21|0.35|0.341|0.341|0.341|0.46|0.4|0.4|0.38|0.4|0.432|0.427|0.42|0.399|0.401|0.39|0.39|0.301|0.295|0.311|0.362|0.405|0.441|0.44|0.441|0.545|0.851|0.851|0.851|1.35|2.41|2.64|1.35|1.2984|1.25|1.24|1.77|1.99|1.65|1.61|2.25|2.77|2.8151|2.88|3.45|3|2.9998|3.35|2.9895|3.2665|3.3994|2.5601|1.57|3.75|3.492|3.78|3.48|4.5|4.653|4.5|3.7605|3.3|2.592|2.571|5.5335|6.57|5.9325|6.4965|6.3015|7.6455|8.0655|7.68|7.59|7.2|6.513|6.015|6.0435|6.9315|7.5075|7.65|7.65|7.6515|8.7|8.7|10.05|10.221|10.35|10.3875|10.5|11.07|11.175|11.5515|12.75|11.7|10.9335|11.25|11.61|11.25|10.782|11.6475|14.25|14.4|14.25|13.8075|14.25|15.225|15|18.75|20.25|22.6845|24.45|22.5|24.4425|24.45|24|23.55|25.05|23.4|29.4|32.25|29.25|29.25|30|29.1|29.0055|28.05|28.05|28.8|32.25|36.3|36.906|39|39|36.3|35.55|32.55|36.3|37.5|36.75|38.1|46.35|43.95|45.6|51|46.65|43.05|55.95|61.5|68.2515|61.65|51.45|52.65|48.45|46.95|45.9|37.05|38.85|36.9|34.05|31.5|31.125|28.95|29.25|29.55|34.8|33.75|31.95|31.95|30.9|38.25|37.65|37.05|43.506|49.05|55.95|61.95|58.95|61.35|65.7|74.85|55.2|51|42|39|38.4|34.8|31.8|28.5|33|30.924|29.5515|24.15|21.15|20.475|18|16.5|21.75|27|24.525|22.95|24.75|23.7|19.35|19.5|15.75|13.8|14.85|15.45|13.3635|12.165|15|14.85|12.804|9.75|7.65|10.65|10.4625|10.479|9.6015|9.75|9.75|11.0829|7.05|6.75|6.9|7.725|8.1|6.75|7.65|8.1|8.1|8.25|7.962|7.65|8.25|8.25|8.088|7.65|7.35|8.415|9.75|9.75|10.365|11.4|12.3|13.2045|13.233|13.9125|15.9
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||9.67|9.77|9.28|8.91|8.39|8.5|8.09|7.85|7.38|7.08|7.82|7.86|7.8435|8.2548|8.335|8.71|8.98|9.25|9.105|9.3|9.86|10.03|9.96|9.83|9.73|9.44|10.06|9.84|10.16|9.59|9.21|8.89|8.68|8.59|8.44|9.4|9.34|9.46|9.45|9.325|9.01|8.14|9.96|11.8715|11.83|11.7409|11.7835|11.37|11.35|12.385|12.3599|12.5|12.66|12.56|12.33|12.085|12.5|12.9|12.62|12.37|11.66|11.68|11.6|11.29|11.0884|11.15|11.27|11.13|11.01|11.21|11.45|11.72|11.31|11.55|11.67|11.55|11.61|11.82|11.9|11.61|11.2899|11.48|11.81|11.55|11.42|11.08|12.21|12.13|13.01|13.12|13.16|13.23|13.3|13.24|13.25|13.22|13.265|14.12|14.38|14.3742|13.84|13.68|14.38|14.45|14.42|14.35|14.49|14.4|14.15|14.92|14.255|13.99|13.94|13.775|13.63|13.59|13.5|13.51|13.17|13.44|13.97|12.91|13.5|13.27|12.91|12.35|12.32|12.55|12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||26.08|25.245|23.218|18.3|17.24|18.03|17|16.795|16.17|16.09|17.4999|17.9124|18.64|18.94|19.36|17.77|17.745|21.39|21.18|21.12|20.195|19.48|19.99|19.705|18.81|18.32|17.75|17.72|17.72|15.7|14.785|15.81|15.81|15.05|14.73|15.75|16.49|17.59|18.1|17.75|18.39|19.11|20.04|20.53|20.65|20.165|20.5134|20.1918|19.57|19.55|19.2208|18.4|17.31|16.39|16.9|16.79|16.5269|17.39|16.8|15.4|14.54|13.66|13.385|12.9|13.03|13.27|14.085|14.18|14.38|15.049|16.25|16.26|15.875|16|16.2012|16.22|15.8|15.01|15.2|15.26|14.92|16.375|16.45|15.13|15.35|16.75|16.71|16.78|17.88|17.59|17.8091|18.42|18|19.5|19.75|20.2532|19.675|20.47|21.53|20.86|20.1856|21.62|22.2|22.8|22.02|21.32|22.46|23.05|22.74|24.67|25.8109|26|24.97|24.83|25.33|26.07|26.35|26.2|25.81|26.14|27.59|30.4|32.03|31.6|33.3|32.32|32.54|33.12|34.51|32.86|33.84|36.01|35.65|39.43|35.87|35.78|36.63|36.64|37.5|34.82|33.92|34.27|36.81|34.91|33.19|36.52|35.98|33.7|32.0112|31.37|32.0643|30.01|29.859|31.5|31.89|30.81|30.56|30.93|32.0338|31.35|30.2|29.59|28.7|28.52|27.18|26.67|28.58|28.275|27.43|25.38|24.98|26.6107|27.195|23.94|21.6|22.07|21.82|20.98|20.3715|20.48|19.63|18.66|18.69|17.58|17.5225|17.95|15.59|16|13.55|12.47|13.18|13.53|13.445|13.32|12.69|12.3|12.4645|12.63|13.32|16.01|18.36|21.64|21.76|23.34|24.36|24.92|23.75|23.64|25.02|25.305|24.77|23.2301|21.3|23.355|23.001|23.461|23.39|22.8|22.14|21.19|20.625|20.23|20.57|20.46|19.1|17.41|17.09|18.03|17.74|18.62|20.02|20.525|20.58|20.2901|20.85|19.53|19.0909|19.1505|26.12|26.28|27.43|27.44|28.46|29.03|27.66|26.61|28.57|28.495|26.1|26.23|28.65
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||33.28|33.29|32.15|34.37|35.485|35.095|34.31|33.41|34.81|34.95|35.67|33.75|31.31|33.66|33.53|34.19|32.7|34.85|34.69|34.1619|33.79|34.49|35.55|35.28|34.74|34.38|33.22|32.93|32.73|32.1767|30.58|30.58|29.864|28.8201|26.315|29.43|29.96|31.15|30.76|30.16|29.32|28.66|30.8001|28.46|27.8|28.9|28.81|29.29|30.73|30.91|30.56|31.05|32.11|31.01|31.29|31.46|32.24|31.357|32.95|33.45|35.12|34.02|34.15|33.04|33.54|31.3|31.4|37.39|35.01|35.1|36.31|37|37.15|37.37|35.13|34.8|32.15|31.3405|33.1|33.82|34.65|40.2|39.5152|39.18|36.795|33.19|35.01|32.535|34.095|33.545|32.4|32.185|31.855|29.5582|29.105|32.055|29.05|32.06|32.435|30.7364|30|30.675|30.08|30.15|29.75|30.675|29.5|30.5|30.01|31.7125|31.01|31.65|30.315|30.5675|32.985|40.4219|36.155|32.725|32.087|32.1|31.325|31.255|31.5|31.075|32.3486|31.33|30.88|28.5425|31.255|31.1493|30.905|33.8|33|33.64|31.7541|30.68|31.255|29.53|29.325|28.42|26.3922|26.3575|26.6881|25.85|26|26.49|26.0501|24.845|26|25.75|25.5|25.125|23.0201|22.8975|23.3831|22.775|22.215|22.55|21.8575|21.43|18.01|18.68|17.005|15.7575|4.7975|4.72|4.7525|5.025|5.13|5.295|5.225|5.8|5.93|6.35|6.3|6.425|6.605|6.6218|6.055|6.275|5.905|5.62|5.5|5.514|6.701|6.62|6.24|6.012|5.601|4.7|5.9|6.204|5.25|6.103|6.781|6.204|5.578|7.5|8.645|12.9|14|18.5|18.7|19.6|19.7|20|25.6|26.3|26.1|24.6|24.6|20.4|18.1|18.3|16.3|18.1|21|21.7|22.7|21.9|23.4|23.1|27|28|24|22.1|21.8|22.7|25|27.5|29.1|34.5|31|34.8|36.5|35.8|36.6|39|44.7|45.3|48.8|51.2|49.1|49|48.6|48.3|57.1|57|57.9|59.6|55.7
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||0.77|0.7013|0.7|0.71|0.7201|0.6702|0.62|0.625|0.65|0.643|0.65|0.6601|0.68|0.6624|0.75|0.7701|0.73|0.77|0.835|0.86|1.005|1.05|1.02|1.06|1.15|1.16|0.87|0.871|0.85|0.88|0.79|0.7202|0.685|0.6734|0.6|0.5901|0.69|0.69|0.6925|0.65|0.6516|0.6411|0.661|0.69|0.72|0.71|0.719|0.78|0.721|0.78|0.66|0.55|0.5|0.54|0.5701|0.63|0.75|0.76|0.781|0.79|0.81|0.7903|0.77|0.781|0.81|0.7972|0.8062|0.884|0.89|0.895|0.95|1.005|0.9441|0.91|0.8901|0.98|1.0006|0.9805|0.98|1.01|1|0.9552|0.907|0.8351|0.9223|0.8835|0.9505|0.9628|1|1.08|1.15|1.23|1.43|1.09|1.12|1.2|1.03|1.24|1.27|1.21|1.13|1.225|1.38|1.4901|1.57|1.77|1.82|1.84|1.9|2.14|2.27|2.49|2.55|2.53|2.69|2.835|3.03|3.11|3.2114|3.19|3.442|3.485|3.24|3.04|3.075|2.75|2.8|3.71|4.32|5.11|5.27|5.45|4.35|3.83|3.31|2.91|3|2.28|2.17|1.75|1.48|1.57|2|1.91|2.02|2.59|2.09|1.78|2.27|3.03|2.85|2.15|1.96|1.28|0.932|0.875|0.86|0.83|0.81|0.855|1.455|1.4101|1.42|1.25|1.45|1.46|1.79|2.03|2.19|2.33|2.22|2.03|1.93|1.83|2.55|3.31|3.35|3.75|3.7|3.69|3.3101|3.22|3.63|3.28|2.86|2.85|2.36|2.15|1.6|1.45|1.48|1.96|1.9104|1.45|1.01|0.9999|0.8301|0.7774|0.755|1.17|1.2|1.31|1.3|1.45|1.4|1.46|1.46|1.54|1.54|1.53|1.35|1.38|1.36|1.3|1.19|1.34|1.5|1.55|1.7|1.66|1.6601|1.6901|2|1.98|1.94|1.93|1.95|2.03|2.11|2.1|1.96|2.01|2.01|2.09|2.28|1.92|2.01|2.03|2.125|2.5|2.45|2.3|2.58|2.87|2.43|2.53|2.95|2.9|3.45|3.58|1.42
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||41.99|40.71|39.32|38.96|39.1764|39.6|39.23|36.5707|35.82|34.96|36.66|37.31|38.65|38.48|39.12|38.6|38.81|39.95|38.76|37.82|35.95|36.57|37.84|36.07|34.01|33.831|34.34|33.99|35.5|33.09|32.48|33.9|34.35|32.53|32.68|32.13|32.92|33.97|33.48|33.63|32.5|30.81|26.88|27.64|27.362|27.99|28|28.4|27.775|26.7|27.45|26.3|26.03|26.05|26.72|26.73|26.7601|26.88|26.0982|25.35|25.12|23.45|22.5|21.52|21.205|21|21.5|21.85|22.7|22.85|23.36|23.56|22.75|22.64|22.7|22.555|21.89|21.95|21.95|22.45|22.76|24.16|24.24|23.5|23.055|24.13|26.11|26.6273|26.865|26.86|26.3|27.7|27.47|28.07|27.64|29.54|29.3725|29.52|29.6|30.07|30.63|31.9462|33.2|33.0939|32.22|31.51|32.31|33.27|32.5496|33.78|35.81|36|35.52|33.82|33.6195|33.36|33.33|33.86|33.56|33.79|35.55|36.68|36.305|36.375|37.71|36.71|37.06|36.78|37.075|36.91|38.85|38.6|38.34|40.495|41.25|40.23|40.05|41.14|42.675|42.62|43.73|44.54|45.03|44.35|42.53|43.7|43.45|40.05|39.47|39.8003|40.07|39.1|39.75|39.99|38.61|37.07|36.81|35.26|35.805|34.12|33.36|33.54|32.6|31.69|30.09|29.64|28.84|30.24|30.91|30.465|30.29|31.0202|30.53|31.04|30.4596|29.86|28.8|28.5|27.95|28.58|28.39|27.38|28.2|27.08|27.42|27.59|28.74|28.38|28.08|25.32|27.47|27.68|25.7|25.57|26.7|25.26|25.25|25.43|26.51|29.68|28.3|32.7|33.5|33.995|34.1|34.36|33.83|35.01|36.25|36.895|36.6|35.62|35.545|36.1|35.05|34.81|34.73|33.54|31.94|31.14|30.75|31.38|33.48|33.66|31.89|30.315|30.09|30.8164|31.03|29.5|30.03|30.34|30.405|30.155|30.31|29.57|28.17|27.26|26.14|25.91|28.08|29.77|31.965|32.77|33.56|32.27|30.58|30.48|30.38|30.52|32.431
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||29.94|27.69|27.6701|28.35|26.366|24.627|21.0975|20.068|11.775|12.7|12.62|12.26|12.72|13.85|14.76|14.65|15.31|16.97|18.09|17.85|19.12|19.9|22.06|21.25|20.82|20.21|19.87|19.385|19.595|18.54|18.54|18.37|18.75|18.17|19.015|25.25|24.97|23.0939|22.4676|22.4801|21.67|22.09|23.075|26.11|26.38|27.83|27.7313|30|28.7855|28.32|27.81|24.04|21.8|22.72|23.05|23.13|26.96|25.98|25.79|22.09|19|18.4462|18|19|19.46|20.06|21.4887|23.86|24|23.5|26.21|27.53|26.16|24.2|32.19|34.53|30.89|32.81|32.42|32.36|31.26|36.05|35.29|33.255|33.5801|33.0401|35.5357|37.81|39.11|39.24|39.51|41.43|43.9|43.73|44.25|37.25|36.56|40.48|40.56|39.84|39.4|39.23|42.28|40.1|38.25|34.16|35.39|33.99|33.59|35.22|38.31|40.7001|41|52.045|50.25|48.13|47.1766|47.02|47.67|47.29|47.235|47.51|46.32|45.6|49.06|47.68|50.66|43.26|46.2|45.7|54.21|53.29|53.1301|52.4224|53.26|51.91|50.52|54.34|52.65|51.53|54.3918|54.64|54|50.18|43.3701|47.035|44.4|43.34|34.68|35.3|35.66|33.56|32.35|28.14|30.13|27.71|27.74|28.44|28.7|28.77|28.87|30.26|30.02|29.38|27|24|24.77|25.6|25.16|24.25|24.12|24.12|23.46|23.15|22.5518|22.51|23|22.43|17.59|18.12|18.72|18.6|19.35|18.61|19.93|19.91|20.4624|19.655|18.63|16.57|18.125|19.08|18.58|18.23|18.06|16.51|15.61|14.96|18.75|23.54|23.67|25|25.19|25.63|26.96|28.12|28|28.07|28.28|28.05|27.77|27.81|26.65|27.4|27.04|28.02|27.965|27.05|26.92|31.69|30.63|30.8|31.56|30.88|29.31|28.11|28.36|28.44|27.78|29|30.13|28.58|28.115|27.32|26.78|26|25.21|24.8819|23.43|24.46|24.0776|24.06|24.53|25.3217|24.0408|24.72|24.09|24.05|23.665|24.99|27.3
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||9.99|10.22|9.33|9.05|8.5|8.69|8.2|8.1895|7.94|7.73|8.07|8.28|8.1438|8.13|8.26|8.52|8.5701|8.95|8.9|9.29|9.94|9.97|9.96|8.87|8.88|8.48|8.84|8.5999|9.41|9.01|8.5|8.665|8.21|8.05|7.82|8.82|9.0071|9.08|9.2|9.23|9.08|9.45|10.01|11.4|11.6|11.77|11.64|11.21|10.89|11.1|11.0271|10.69|11.075|11.09|10.99|11.16|11.4801|11.41|11.4|12|11.99|11.6|11.28|11.3|11.62|11.59|12.1857|12.4|12.4|12.62|13.06|13.37|12.95|12.81|12.9|12.45|12.22|12.5|12.93|12.87|12.74|12.98|13.38|12.9|12.74|12.93|13.03|13.21|13.3|12.99|12.75|13.24|13.3|13.27|12.85|12.5|12.45|12.54|12.51|12.56|12.62|13.4|13.88|13.85|13.95|12.75|12.69|13.83|13.62|13.52|14.205|13.49|14.23|13.26|13.11|13.17|13.192|13.1|12.61|12.38|12.39|12.7357|12.57|12.58|12.88|12.76|12.24|12.03|12|11.82|11.77|11.69|11.515|11.93|12.14|11.72|11.84|11.58|11.26|10.93|11.02|11.26|11.17|11.31|11.15|11.22|11.055|10.21|10.21|10.06|9.68|9.79|9.18|10.05|10.14|9.645|9.51|9.78|10.08|9.89|9.755|9.84|9.96|10.16|9.35|9.09|9.095|9.02|8.51|8.04|7.58|8.74|8.93|9.07|9.17|9.1|9.99|9.51|9.2072|9.41|9.12|8.7|9.38|8.68|8.64|9.28|9.78|10.11|8.52|7.98|8.92|9.55|9.08|8.14|8.41|7.83|6.76|7.22|8.04|9.77|10.02|10.73|10.79|10.28|10.29|11.42|11.3642|11.06|11.35|11.43|11.3473|11|11.065|11.205|11.45|11.63|11.53|11.262|10.87|10.76|10.62|10.75|11.2|11.11|10.55|10.23|10.42|10.46|10.19|10.23|10.72|10.61|10.68|10.97|10.92|10.23|10.2|10.2|9.93|9.94|9.92|10.1|9.75|9.745|10.24|10.475|10.57|10.17|9.67|9.63|10.05
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||3.66|3.2099|3.215|3.36|3.205|3.43|2.57|2.94|3.05|2.95|3.15|3.175|3.36|3.55|3.5201|3.8|3.5352|3.9|3.98|3.97|4.06|4.05|3.78|3.755|3.84|3.555|3.8438|5.09|5|4.973|4.75|4.6597|4.17|4.9|4.85|3.66|4.6|4.15|4.01|3.35|3.2|3.4|3.71|3.94|3.82|4.11|4.13|4.23|4.05|4.27|4.2|4.12|3.59|3.72|3.765|3.69|4.06|3.76|3.47|2.77|2.71|2.87|2.925|2.76|2.77|2.77|2.85|3.35|3.33|3.375|3.63|3.82|3|5.35|5.12|4.4248|3.77|3.76|3.3|2.8007|2.645|2.85|2.94|3.07|3.27|2.87|3.2|3.37|4.1031|4.84|5.205|5.25|4.89|4.57|4.16|4.225|3.6453|3.87|3.9216|3.83|3.7|4.13|4.505|4.47|4.3|4.57|4.65|4.49|4.6501|4.94|4.88|4.84|5.2|4.56|4.625|4.75|4.52|4.56|4.44|4.36|4.58|6.15|5.75|5.52|5.76|5.61|5.77|6.1|6.22|6.415|6.75|7.32|7.66|7.3901|6.94|6.69|5.53|5.4|7.86|8.17|7.25|7.2|9.26|8.25|8.21|8.74|6.8|6.41|14.2|13.94|13.01|8.5|8.385|8.39|8.17|7.25|7.18|6.81|7.77|8.09|8.37|7.11|5.67|5.29|4.89|4.89|5.5202|5.55|5.87|5.158|4.85|4.4918|3.88|3.86|4.561|4.31|3.9|3.94|4.41|5.51|5.47|5.67|5.6|5.63|5.35|5.4201|4.39|4.38|3.75|3.47|3.74|3.67|3.86|3.36|3.07|3|2.5|2.16|3.2601|5.08|4.8604|6.15|6.08|6.35|6.22|6.5301|6.53|6.35|6.81|6.86|6|6.01|6|5.85|5.59|5.1|5.22|5.35|5.73|5.03|4.86|6|6.24|7.84|7.6|7.52|7.43|7.8|7.71|8.05|8.94|8.71|8.2122|8.73|8.75|7.44|7.05|6.37|5.75|6.33|6.7|6.41|7.26|7.6|7.52|8.23|9.19|9.45|7.5001|7.5|8
02249|1174986|/equities/sera-prognostics|R2000GROWTH||5.98|4.81|3.8|1.97|1.805|1.8|1.65|1.69|1.6823|1.56|1.69|1.71|1.9|1.7001|1.65|1.56|1.52|1.77|2|2.05|2.46|2.72|2.6288|3.16|3.21|3.16|3.25|3.51|3.24|3|3.18|3.2501|3.23|3.41|3.3201|3.22|3.25|3.3|3.556|3.67|3.6454|3.72|3.58|3.35|3.05|1.15|1.18|1.4|1.35|1.4601|1.21|1.26|1.1|1.11|1.12|1.2|1.21|1.24|1.21|1.15|1.25|1.4|1.35|1.5|1.6488|1.53|1.65|1.65|1.5|1.81|2.01|2.04|2.33|2.2156|1.95|1.61|1.5279|1.53|1.5701|1.22|1.15|1.22|1.28|1.43|1.48|1.69|2.055|2|1.98|2.2419|2.8|3.5|3.09|2.96|3.795|4.18|5.1|6.53|6.8|6.09|5.75|6.75|6.75|6.71|6.58|7.55|7.95|9.14|10|10.31|10.1|10.32|9.95|10.08|10.02|10.278|10.15|9.4401|7.61|8.29|9.0301|7.81|9.595|9.065|10.01|11.2|8.76|9.51|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||4.05|3.635|3.79|3.79|3.86|4.03|3.995|3.79|3.54|3.51|3.655|3.525|4.01|4.31|4.23|4.51|4.45|4.1019|3.78|3.25|2.7501|3.12|3.2|3.226|3.212|3.02|2.803|2.573|3.351|3.217|2.636|2.927|2.6|2.9|2.5|1.8|3.3|1.295|1.26|1.123|1.102|1.008|1.751|2.117|2.21|2.377|2.411|2.481|2.707|2.8|2.837|2.3|2.2|2.6|3.541|3.7|4.11|4.009|4.701|4.1|3.81|3.915|3.999|4.8|4.74|6.514|8.726|9.5|10.4|10.8|12|14.8|13.701|14.544|10.8|10.1|9.101|8.8|9|9.2|10.85|11.8|11.5|10.5|12.4|13.7|20.55|21.5|23.6|23|23.3|23.7|23.6|24.3|24.719|26.1|28|31.4|26.5|25|24.65|27.2|26.1|26.3|26.4|25.5|24.5|24.7|24.7|28.2|32.3|33.5|31.6|30.7|31.5|31.7|35.1|34.1|27.2|24.6|24.4|24.1|25.3|24.4|26|30.7|34.3|33.3|36.25|44.35|49.2|46.475|48.8|47.987|47.7|45.65|42.2|40.4|42|42.5|42|41.2|43.701|42|41.6|51.6|45.031|40.8|42.4|41.6|40.2|39.6|35.5|30|36.5|35.75|36.6|33.9|33.5|35.8|33.55|34.2|30.5|25.2|19.2|18.1|20.8|20.5|25.2|25|25.5|32.7|34.2|34.2|31.1|30|30.25|24.5|24.6|29|28.95|28.3|28.8|28.55|28.8|30.1|27.1|26.501|26.8|26|27.8|30.4|28.101|24.2|24|23.3|24.2|16.2|32.6|62.2|75.2|76.9|75.2|73.3|72.4|71.6|75.2|72.901|71.9|71.59|69.2|67.9|63.2|64.6|64.2|67.5|56.4|82.9|85.25|80.8|79.3|77.9|83.1|79.961|80.7|80.9|74.467|67.7|64.4|67.7|69.7|66.3|67.6|67.2|65.4|61.85|62.5|62.5|63.7|64.2|68.85|72.4|71.5|68.2|68.5|75|73.2|70.6|69.3|72.3|72
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||18.03|15.68|14.77|15.28|14.33|15.039|14.74|14.27|17.43|16.56|16|14.81|13.48|13.9|15.3615|14.815|14|13.6775|14.87|14.9|15.31|15.21|15.22|15.53|16.41|16.0001|17.11|16.9|16.55|17|16.52|17.01|19.06|17.52|17.77|17.5|18.0201|19.36|19.23|20.08|19.08|19.5673|20.54|20.6|20.26|20.17|19.53|19.35|20.5524|20.545|18|17.65|17.5|16.5001|18.4|18.49|20.1369|17.971|17.41|17.26|16.56|16.16|15.89|15.9|16.2167|16.225|15.68|15.7|16.0417|18.12|17.55|17.64|18.91|18.86|21.7|23.28|26.7|20.02|19.46|17.72|17.03|17.26|17.05|17.05|17.05|16.96|17.86|18.82|22.7101|23.99|26.76|25.982|27.31|24.98|20.87|20.6|19.71|19.61|19.0795|20|20|20.53|21.02|20.03|20.45|20.435|19.4|20|19.62|21.61|22.56|25.5023|24.54|23.25|23.18|24.35|20.63|23.86|22.76|23.55|23.8805|28.4|26.78|25.1|29.43|29|31.8462|30|31.273|32.51|31.2|30.52|30|28.1062|28.86|29|29.44|28.2|30.47|36|35.2777|36.6234|38.05|38.11|30.52|34.65|35.35|33.45|33.95|35.01|37.4|35.325|35.68|35.46|38.07|39.55|43|42.88|37.4004|32.88|31.88|31.5|29.1|25.38|23.28|21.89|19.255|19.58|18.91|18.04|17.66|19.21|18.69|17.96|18.69|18.74|16.3|15.48|16.52|17.48|16.77|18.31|18.82|21.43|19.7119|19.11|19.65|19.35|19.44|18.98|22.88|23.01|22.58|19.4431|18.93|17.5464|14.28|14.14|16.71|22.62|22.65|27.1|24.23|23.05|22.2|22.44|23.14|24.1402|24.99|24.62|23.63|22.91|23.35|23.43|23.02|23.02|19.2267|18.82|17.7014|17.64|17.2|16.6001|18.37|18.05|17.96|16.87|16.8801|16.93|15.66|15.3|17|18.58|17.23|14.85|14.74|14.03|16.35|16.27|16.01|16.63|15.7986|14.02|12.69|11.58|12.01|12.0742|12.72|12|12.25|12.43|14.39
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||46.76|47.25|45|44.91|44.07|45.1|43.64|42.61|42.63|39.74|39.75|41.1|39.5|41.69|40.94|40.3097|41.29|41.26|43|43.5|45|41.44|39.9|39.25|39.7|39.16|38.29|39.77|40.01|39.8579|37.01|37.87|42.76|44|49|48.61|47.01|55.27|54|53.62|55.975|56.05|57.09|57.3|55.26|55.92|56.85|57|58.28|57.975|61.77|58.065|56.9101|54.83|54.12|48.03|47.41|45.65|40.76|38.1|37.7113|37.36|36.89|35.19|32.88|32.56|33.54|35.65|35.72|35.81|38.8|39.66|38.94|38.75|38.36|37.12|35.97|36.02|36.99|35.1|34.07|36.59|36.96|31.45|30.2187|30.76|30.79|30.47|32.065|32.01|31.8|31.92|32.41|32.82|33.06|34.51|34.29|34.95|34.51|34.52|34.16|34.94|35.2251|35.92|36.3003|34.56|34.27|35.02|33.36|37|38.51|38.35|39.58|38.93|39.88|37.8615|37.39|36.28|35.69|36.01|37|36.64|36.8|36.83|37.38|41.3|41.33|41.25|41.83|41.76|41.01|41.76|43.61|44.2386|44.2|43.77|43.31|43.01|40.01|42.57|42.01|42.4|42.06|42.4269|42.12|35.12|34.06|32.3695|31.71|32.2|33|27.55|26.32|30.28|30.0001|30.28|29.5501|30.14|31.425|35.8|31.3268|29.13|27.81|23.83|21.55|21.01|20.77|20.1|18.38|18.15|18.3|20.01|20.11|20.81|19.22|22.2|24.06|18.33|19.41|20.9|20.7|20.0001|21.87|21.1601|23.15|23.5|19.86|18.1048|15.33|14.11|16.4001|18.5|17.51|18.4|19.42|18.4689|16.07|16.9177|28.76|45.71|55.74|59.01|59.2579|58.41|58.4278|58.7|58.31|59.01|58.26|58.34|58.99|60.35|60|59.95|58.64|59.7|55.72|54.0101|54.01|54.26|54.26|53.5545|54.51|56.9|60.7|61.15|58.3362|58.6|56.88|57.53|58.49|60.83|58.07|57.39|57.9|54.37|53.2707|50.0678|49.75|48.9949|52.01|53.595|49.15|48.8|45.89|43.7038|41.529|41.15|39.87|39.76|37.65
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||56.17|56.73|56.51|53.93|52.24|50.05|47.64|47.19|43.82|41.64|42.86|44.5359|43.07|46.04|47.52|51.65|51.34|52.08|51.32|49.22|46.56|47.42|44.4|44.71|44.78|41.61|44|48.0625|46.23|37.61|31.1805|30.425|30.1|29.44|30.1|28.585|21.705|20.88|20.05|18.25|20.915|20.412|21.035|22.97|23.8101|21.23|22.3275|20.04|20.57|18.26|18.16|16.05|11.8|14.7|15.103|15.6|16|16|16|16.1|16.3|17.3|16.7|15.7|15.101|13.5|12.5|13.2|13.05|14.9|15.1|16|12.5|14.7|14.9|15.4|15.3|15.7|15.6|14|13.4|13.2|12.2|12|13.203|14|14.3|14.6|14.5|12.4|13.6|13.5|14.2|14.1|13.1|11.6|13.8|16|16.2|16|16.6|18.6|19.6|25.1|27.3|24.9|24|22.8|23|28.2|31.7|32.5|36.9|35.1|35|35.9|36|38.8|43.2|44.2|44.8|37.8|35|32.2|38.5|38.3|40.599|47.1|48|52.7|59.4|63.8|105.2|106.701|115.4|103.9|94.2|81|114.7|99.7|104|105.7|129.9|130.6|142.3|162.9|133.1|128.15|116|117.6|110.555|121.8|112.7|119|124.794|111|103.6|102.8|101.255|101.231|100|98|100.5|100|100|100|100|102.1|107.501|108.5|105.101|105|101|105.5|103|103|101.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||1.35|1.15|1.01|0.99|1.29|1.31|1.26|1.47|1.84|1.88|2.1|2.05|1.71|1.64|2.38|2.49|2.35|2.32|2.4|2.3|2.4|2.6|2.67|3|3.36|3.36|3.08|3.25|3.59|3.65|3.26|2.7|2.71|3.04|2.61|3|3.03|2.84|2.87|2.59|2.34|2.8|3.2|3.22|3.47|3.91|4.11|4.5|4.7|4.91|4.91|5.29|4.17|4.5|4.89|4.92|5.6|5.5|5.51|5.75|6.23|6.2|6.26|6.14|6.2|5.85|6.73|7.14|8.08|7.2|7.36|7.13|7.37|8.84|9.25|8.6|8.18|6.75|6.56|6.01|7.36|8.66|9.03|7.2|6.02|5.22|4.85|4.63|5.24|5.62|5.9|6.29|6.57|7.49|7.33|6.82|6.86|7.8|7.91|7.75|8.16|8.74|10.03|10.71|10.57|12.51|11.26|11.85|12.71|15.51|19.12|21.33|20.84|18.5|18.29|19.46|18.69|19.65|18.03|17.5|18.4|19.85|19.99|16.36|15.2|13.4|15.1|16.26|16.77|18.1|20.72|24.5|34.94|29.34|28.86|26.34|27.19|27.27|26.64|25.82|26.5|26.5|28|27.08|29|31.06|27.61|28.43|34.1|24.5|13.84|21.01|20.75|19.5|17.49|17|14.89|14.6|13.8|13.03|11.85|11.84|10.16|9.35|8.74|9.09|9.1|8.87|9.35|9.51|9.65|9.51|9.5|9.5|9.9|8.65|9|9|9.69|9.8|9.14|9.5|9.75|10|10|10|9|12.5|12.5|11.4|10|9.1|9|8.99|8.75|8.25|8|7.51|8.5|11|12|12|12|11|10|9.1|9.1|8|7.01|7.01|6|||0.01|||||7|7||||10|8|7||9|7|7.5|8|8|8|8.1|8|7.5|7.6|7.9|7.5|7.9|8.1|7.8|7.8|7.9|8|7.9|8.4|8.8|8|9.5|8
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|3.61|3.31|2.97|2.96|3.3999|3.62|3.61|3.35|3.56|3.53|3.6|4.01|4.22|4.19|4.95|5.4786|5.74|5.6|6.1486|6.0001|6.19|6.31|7.5|8.13|8.755|8.8|8.4374|7.85|7.36|7.7489|7.809|7.8|7.515|8.067|10.245|10.2|12|10.503|10.8|10.8|9.372|10.5|10.5|10.5|10.872|10.2|11.403|13.95|13.86|12.897|15|13.8|12.6|10.5|9.003|19.5|25.503|24.9|27|28.5|30.3|36|39|39.3|47.4|48|47.4|49.8|72|66|60.606|72.6|72.3|65.4|52.2|55.5|60.714|67.8|75.9|76.2|75.3|73.8|70.2|60.3|57.6|60|51.351|66|60.45|79.8|120.6|141.3|135.6|151.5|149.4|174|191.1|249|247.5|247.5|237.3|218.7|244.8|252|270.6|292.5|263.1|264.6|315.6|418.8|390.6|410.1|392.4|383.1|359.1|352.5|353.7|349.05|372.3|406.2|386.25|375|407.4|372.15|360|386.1|396.3|386.25|365.1|420.9|407.1|393.9|433.5|386.1|379.95|401.7|401.7|363|346.8|375|402.3|403.2|469.2|467.7|459.813|457.95|562.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||6.375|6.425|6.35|7.86|8.3345|7.3|6.88|6.93|5.74|5.27|5.03|5.41|5.32|4.97|4.92|4.46|4.28|4.675|5.12|5.19|4.25|4.43|4.33|4.1201|4|3.82|3.73|3.93|4.14|4.55|4.3|4.6409|4.7|3.66|3.2|3.15|2.95|2.85|2.85|2.83|2.7587|2.94|3.31|2.43|2.22|1.88|2.11|2.2901|2.2856|2.12|1.82|1.77|1.66|1.8004|1.47|1.53|1.58|1.36|1.31|1.12|1.4401|1.345|1.29|1.5|1.97|2.08|2.4|2.65|2.6818|2.61|2.62|2.7|2.89|2.28|2.26|2.4|2.4|2.46|2.52|2.89|3.08|3.56|3.26|3.12|2.85|3.01|3.55|4.25|5.93|6.17|6.3|6.83|6.92|6.24|5.4|5.3|5.33|5.42|5.75|5.67|5.71|6.02|6.16|5.8|5.75|5.61|5.71|6.2|6.63|6.47|6.33|6.54|6.5|6.33|6.72|6.71|6.62|6.57|6.04|5.47|6.49|6.59|6.44|6.33|7.07|6.92|7.15|7.32|8.15|8.36|8.41|8.26|8.41|8.32|8.26|8.12|8.2|8.2799|8.6015|8.92|10.155|10.5|10.67|10.91|11|11.36|10.72|9.8|9.65|9.45|9.26|9.09|9.23|9.9|10.12|10.1688|10.09|9.65|9.46|9.65|9.25|10.41|10.26|9.43|8.96|9.38|10.55|10.25|10.12|9.93|10.02|11.31|12.18|12.74|12.92|12.73|13.19|11.765|11.71|11.8015|12.01|12.17|12.37|11.84|11.7|11.79|12.27|11.76|11.44|10.84|10.57|10.45|10.325|10.07|10.36|9.92|8.965|9.22|7.5|11.05|10.84|12.08|12.26|12.015|11.8|12.65|12.59|12.6|12.88|12.73|12.72|12.97|13.14|13.43|13.47|14|14.08|13.24|13.58|13.77|13.39|13.92|14.5|14.51|13.96|13.19|12.88|14.235|14.02|13.205|13.21|13.41|13.42|15.9|15.42|14.69|14.925|15.3|14.54|14.485|14.98|14.62|13.23|13.27|13.22|14.02|13.95|14.4|14.45|14.33|13.85
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.97|1.94|1.92|1.8|1.45|1.35|1.56|1.2804|1.02|3.46|3.35|3.32|3.78|3.58|4.16|4.02|3.98|4.16|4.29|4.29|3.95|4.14|4.92|5.16|5.47|6|5.83|6.12|6.55|6.205|6.51|5.72|5.5|5.86|6.66|5.175|4.66|4.4|3.8873|3.27|3.35|3.42|3.84|4.135|3.555|3.6|2.77|2.72|3.77|3.77|3.2396|2.93|2.46|2.61|2.26|2.34|2.2|2.2|2.11|1.94|2|2.25|2.63|2.77|2.91|2.98|3.4|3.32|3.96|4.58|4.31|4.75|4.93|5.01|4.76|4.87|4.98|4.84|4.1185|4.11|3.22|3.23|3.48|3.22|3.07|3.39|3.48|2.83|3.75|5.535|6.59|5.07|5.78|6.23|5.31|6.05|5.63|6.33|7.61|9.27|9.06|8.62|10.54|10.68|11.24|12.37|12.68|12.56|11.82|11.19|12.15|14.44|13.19|10.78|10.225|10.19|11.03|11.93|10.76|12.4318|11.485|12.54|12.13|10.93|10.355|9.63|9.64|9.64|10.56|11|12.6|13|13.63|13|14.41|14.69|17.81|16.7|16.3001|22.751|20.44|17.0001|14.16|15.75|23.18|19.0101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||0.05|0.06|0.12|0.2|0.12|0.18|0.26|0.4|0.61|0.57|0.6|0.6|0.65|0.65|0.45|0.47|0.39|0.38|0.38|0.36|0.32|0.6|0.9|1.05|1.11|0.88|0.86|1.31|1.55|3.87|4.53|5|5.67|6.21|5.85|6.17|5.62|6.28|6.42|4.27|4.44|5.15|5.09|5|4.13|3.73|1.08|2.04|3.78|3.61|3.96|4.02|5.2|5.66|6.28|7.67|7.65|7.93|8|7.91|7.7|8.11|8.8|9.75|10.12|9.14|8.6|9.01|10.28|10.6|11.01|10.5|10.5|10.8|10.86|11.72|12.89|14.15|10.25|10.24|10.09|10.02|10|10.03|10.22|10.09|10.9|11.11|11.11|10.38|11.33|10.64|10.63|10.58|11.47|12.05|12.32|13.64|14.4|14.38|12.82|11.33|10.27|9.41|10.77|11.74|10.4|10.62|10.9|11.29|11.25|11.79|10.55|10.16|10.81|11.1|10.77|10.46|11.31|9.7|10.24|10.26|11.75|11.32|11.24|11.59|11.16|9.63|8.73|5.55|3.96|3.97|5.16|6.01|6.14|6.21|6.02|6.52|6.88|7.19|6.71|6.47|8|6.09|6.26|7.03|8.85|8.8|9.62|9.47|9.81|9.83|10.16|10.13|9.75|9.69|11.31|10.5|9.75|11.03|9.75|8.68|8.89|8.75|10.98|16.76|16.64|19.17|19.81|21.51|21.12|22.02|21.7|20.01|21.03|21.18|22.18|22.22|22.61|23.15|22.03|21.19|20.51|25.68|25.59|24.75|24.02|22.08|21.14|19.35|16.97|16.08|15.87|15.83|13.58|16.55|18.1|19.18|19.88|19.05|18.39|18.88|21.84|23.07|20.7|20.6|20.73|21.84|21.93|21.1|18.96|19.91|20.5|18.97|19.04|17.28|18.7
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.12|11.04|11.05|11.1|11.12|11.07|11.09|11.11|7.5|7.45|6.9233|6.21|5.17|5.38|5.67|6.08|6.07|5.82|6.43|6.65|6.6|5.89|5.2275|4.4142|4.225|4.2001|4.22|3.46|3.655|3.56|3.52|3.53|3.76|4.67|5.835|6.25|6.5|7.75|8.64|11|11.42|10.335|8.21|8.34|9.33|9.24|10.075|10.31|11.2601|12.5101|12.64|15.3291|16.17|13.83|12.0379|10.76|10.09|9.86|10.67|11.86|11.81|10|11.03|11.23|10.7|11.59|11.38|12.99|13.39|13.125|13.08|13.12|13.8|13.5|14.23|16.03|16.16|15.75|16.05|18.55|18.41|17.43|17.3|17.07|15.8|15.8601|16.7|20.38|18.08|19.57|18.92|17.55|20.38|19.745|20.15|19.49|19.1|22.5|22.46|18.66|18.2|18.1|17.9|18.22|17.7104|18.66|18.94|19.97|20.19|20.32|20.75|22.965|20.01|18.69|21.2|21.86|20.62|18.78|17.24|20.91|19.28|19.85|21.56|21.64|22.93|22.04|22.005|23.57|23.67|25.03|27.55|27.29|27.5401|27.29|27.8|27.05|27.89|28|29.42|29.1|29.06|27.73|27.47|29.88|32.465|25.95|25.56|31.01|31.17|32.9|31.6355|30.5365|29|24.8576|24.21|25.92|23|18.41|16|16.06|14.1906|15.01|13.285|13.26|15.5|16.33|||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||0.055|0.055|0.05|0.12|0.05|0.3335|0.4|0.3502|0.8|0.83|0.83|0.7|0.7|2.0912|1.97|2.07|3.4205|0.2831|3.633|3.15|4.356|4.5|4.356|4.8|4.5165|4.5765|4.575|4.3485|5.5965|5.4075|4.8|6.753|5.25|8.5425|8.5515|9.297|9.564|10.2645|11.541|9.18|8.8875|8.553|10.2615|16.2|18|18.15|18.3|20.7|19.5405|19.572|18.6405|18.75|17.091|15.75|18.75|21.45|22.65|22.95|24|24.15|27.15|27.15|27.75|27.6|27.6|26.7|26.7|29.1|16.95|16.2|16.05|19.05|16.5|19.95|19.8|18|17.1|16.2|15.75|22.5|22.5|24.75|21|21.6|21.132|20.2515|34.8|41.25|45.9|47.25|46.05|52.35|47.85|42.6|41.55|43.8|47.1|60|65.1|65.85|64.923|64.95|64.65|64.875|64.8555|55.7445|54.9|62.85|61.3365|73.5|78.2385|90.3|90|87|93.3|102.9|103.2|106.2|104.55|103.8|108.15|113.55|114|112.65|105|111|116.286|115.35|130.6515|138.75|144.15|143.442|145.95|144.45|157.35|147.6|153|146.835|160.6515|169.5|158.85|164.7|182.7|178.8|181.5|166.296|144.894|140.7|165|192.6|184.5|150.6|151.9575|160.95|160.5|168|166.35|160.2|133.5|105.3|100.5|98.55|94.8|106.05|107.85|103.2|101.4|103.65|104.55|109.95|104.1|109.65|133.35|135.15|123.75|125.55|126.7515|101.25|101.55|99.7515|137.589|147.3|155.25|155.25|155.1|154.05|154.95|154.65|154.5|154.5|154.5|154.5|154.5|154.05|153.75|153|150.15|150|151.95|154.95|154.95|157.2|157.5|156.15|155.4|155.25|154.95|154.65|154.8|154.05|154.95|154.35|154.35|154.2|153.9|153.6|153.6|153.6|153.6|153.3|153.3|153.3|153.3|153|153|152.85|152.55|152.7|152.55|152.55|152.4|138.3|153.45|153|147.6|153.45|153.3|153.3|153.3|153.45|153.75|153.15|153.15|153.6|153.3|153.75|154.2|150.45|150.3|150.15|149.7
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||2.73|2.875|3.01|2.965|2.71|2.9593|2.95|2.965|2.78|2.68|2.65|2.745|2.965|3.14|3.15|3.55|3.995|3.78|3.53|3.69|4.05|3.9|3.88|3.81|3.4|3.28|3.73|3.91|4.17|4.495|4.94|4.43|3.96|4.18|3.85|3.985|4.24|4.0415|3.37|3.8|3.74|3.77|3.9515|4.03|3.96|3.9515|4.2118|3.83|3.88|3.39|2.91|2.43|2.42|2.34|1.96|1.97|1.85|2.14|2.01|1.71|1.86|1.52|1.48|1.53|1.65|1.9|2.35|3.04|3.21|3.63|3.79|4.05|3.99|3.75|2.96|2.51|2.13|2.25|2.1601|1.94|1.9|2.01|1.88|1.99|1.77|1.88|1.88|1.74|1.77|1.88|2.15|1.99|1.76|1.66|1.83|1.94|1.9343|1.9|1.83|2.05|2.47|2.9|3.1495|3.8|3.52|3.86|3.51|3.71|3.77|4.16|4.92|5.74|5.85|5.95|6.41|6.725|6.48|6.4679|7.16|8.44|10.27|13.28|13.26|13.68|12.95|12.97|13.29|13.3301|13.38|13.64|13.13|12.59|12.6|12.9299|13.05|12.5|11.71|11.59|11.44|10.94|9.63|9.82|9.25|9.15|8.2993|9.34|10.86|10.8|10.87|11.16|11.065|11.01|11|10.785|10.43|10.34|10.32|8.96|9.63|10|9.91|9.57|9.57|9.6|9.26|9.22|9.87|9.68|10.02|9.55|9.01|9.84|9.93|10.02|10.1764|10.09|10|9.03|10.48|10.44|10.15|10.12|9.75|9.75|10.49|10.54|10.75|10.49|10.36|10|10.32|10.17|11.89|11.03|12|10.87|9.82|8.85|9.56|8.72|8.42|8.7|8.775|8.6811|8.81|9.55|10.11|10.05|10.68|10.83|10.59|10.93|11.11|11.16|11.25|11.28|11.2|11.3|11.41|11.28|11.91|11.81|12.57|11.71|11.59|11.365|11.14|12.66|11.76|11.74|10.48|10.3|9.69|9.59|11.17|10.6|10.25|10.0378|9.91|10.07|10.17|10.15|10.06|10|9.71|9.55|9.3001|9.36|9.35|8.88|9.63
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||27.23|26.645|24.88|25.22|24.52|25.68|25.17|24.3101|30.275|30.07|31.38|28.14|27.01|29.81|29.36|30.7101|32.87|32.31|32.05|32.5901|30.295|34.8|34.76|34.5|34.05|33.31|33.4|34.63|37.13|33.76|31.24|33.23|34.34|32.4654|39.21|40.0734|42.0484|41.69|39.3|32.72|30.76|29.51|31.9379|29.28|28.5|30.5|30.8|31.44|32.27|33.5|26.84|26.3301|28.03|27.2|25.13|25.1|30.44|29|30.02|28.21|27.9|24.91|23.2178|21.3077|19.03|15.91|16.93|20|23.2|23.5|26.16|26.72|25.05|25.49|25.86|23.61|22.66|21.64|23|24.84|25.03|25.8|26.8|22.73|22.1|21.61|21.83|21.6|23.37|22.9244|25.39|23.75|25.5|25|26.54|31.61|25.02|22.71|24.59|23.5|20.49|23.11|22.84|19|18.25|17.28|17.57|15.53|16.07|17.67|20.55|24.02|23.45|24.19|25.86|23.925|22.5|22.555|21.3646|21.04|20.025|19.23|16.68|16.25|16.69|19|20.02|19.45|19.81|23.01|27.75|35.02|44.633|36.39|33.99|32.95|31.69|31|30.63|28.05|23.08|24.57|24.335|21.69|20.278|22.8739|16.724|16.0601|28.32|39.6|27.72|22.68|16.92|16.6812|16.08|13.8|13.08|13.44|13.32|12.24|12.6|12.5412|10.02|9.744|9.6|10.0944|10.8108|9.84|9.72|8.664|8.0784|9.48|10.074|10.452|9.12|9.6|8.3292|7.56|6.48|6.36|6.3012|6.12|6|6.636|6.5448|6.36|6.54|6.432|5.76|5.7888|6|6.12|5.16|5.7768|5.52|4.4292|5.0544|5.4|5.4|6.72|6.6|7.4052|6.78|6.78|6.732|6.72|5.88|6.1206|5.64|5.04|5.64|4.692|5.937|6|6.129|6.21|6.516|6.78|6.6816|6.6|6.876|6.63|7.2|6.8544|7.32|7.32|7.8|8.04|7.8|7.5624|7.68|7.0812|6.6|10.0824|10.2|9.6|9.72|9.6|10.614|10.68|11.4|11.4|11.76|12.24|12.24|12.24|12.6|11.4|11.76|11.76|11.46
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||230.71|216.0201|214.78|215.095|209.54|206.07|199.03|185.57|191.4775|192.11|199.94|207.6001|192.56|198|186.61|202.18|206.63|213.7|199.01|199.1|213.21|203.3215|203.65|207|197.01|194.9|193.5|189.44|188.86|183.675|177.96|180.55|168.44|151.53|157.31|158.2|150.2401|145.34|146.13|148.73|147.45|141.59|150.04|159.55|158.2|154.06|151.4|145|145.49|140.1|142|134.7|132.09|129.29|138.97|137.36|135.43|133.8|128.14|127.41|123.93|108.11|106.29|105.02|105.09|102.12|102.79|103.62|104.1|102.79|106.67|103.48|104.31|102.61|102.15|105.22|104.31|104.33|105.04|104.3|106.94|114.44|116.15|109.54|109.69|104.25|108.2196|109|112.56|114.52|113.0001|114.1478|113.2|113.6|112.8|115.01|115.2|116.425|117|117.83|122.01|122.8037|125.07|124.45|120.9201|122.1418|119.52|120.11|119.15|126.175|134.18|132.96|123|118|111.83|112.64|117|116.4183|119.3136|123.99|135.03|144.4909|144.25|143.74|143.0182|136.4137|138.4901|136.4774|136.5|136.3401|138.5|133.11|133.0933|137.45|136.14|136.74|137.81|139.5|137.0344|137.99|139.0001|140.31|138.11|130.07|128.7|141.9|145.88|139.0001|138.89|135.7775|130.9368|122.8785|120.62|127.11|124|114.58|112.08|112.67|113|106.46|105.5|95.5|95.3|97.06|94.25|92.7|93.76|93.53|91.23|88.95|87.35|90.97|89.19|91.7|92.02|93.04|92.98|90.2|87.89|86|84.13|81.53|83.1|80.62|66.2|67.37|72|69.01|70.5|66.0231|77.5|75.585|75.51|75.8502|68.01|62.6|64.23|62.39|60.99|78.5954|77.39|84.2|84.93|85.7|89.75|93.58|90.57|86.5892|88.7779|89.5|85.25|84.75|95.372|89.0231|88.0656|84.9559|84.5672|76.7836|71.1047|69.237|71.1995|70.1614|70.46|71.5693|67.047|71.6925|72.6785|74.6259|73.9868|73.732|76.6414|78.5019|77.9971|77.0406|76.4992|74.0342|76.4328|76.2812|75.9398|76.2814|76.7552|76.4139|75.0392|73.2189|74.4704|72.3656|72.0907|72.2092|69.6023|70.1567|69.5737
02264|48376|/equities/amc-entertat-hld|R2000VALUE||5.96|5.93|6.5|6.711|6.53|6.52|7.26|7.84|9.2401|8.91|8.96|9.06|7.73|7.31|7.33|7.05|7.1|10.72|12.395|28.0588|42.8824|40.9324|39.7941|37.3235|36.7941|36.9706|35.3824|35.3824|41.2059|39.8824|38.6471|40.7647|42.9706|44.7794|46.9421|40.9412|43.1029|41.8235|34.2353|37.9412|36.5294|35.8235|46.7647|52.0588|48|38.7353|40.9412|43.6765|45|44.6471|33.4412|33.2647|33.6176|36.2647|45.2647|51.2647|61.4118|62.2059|62.6471|44.5588|47.8235|54.7059|53.3824|48.2647|56.4706|60.0882|67.5|79.2353|69.6177|73.2353|79.0588|94.8578|112.3658|77.6208|74.8834|82.8244|76.2657|65.9126|66.6986|62.0099|60.1127|63.7986|66.0216|55.8306|61.9557|52.5783|73.285|79.6805|87.2692|91.8223|98.2727|111.2817|82.7973|69.9237|77.3226|88.6243|81.0898|95.725|79.4095|79.4095|72.634|87.9196|105.7529|112.7452|144.2922|145.3763|112.7452|140.9316|137.192|195.8407|214.9748|203.2667|191.8295|187.1679|194.9192|195.7865|193.1846|182.8858|204.0797|237.2529|243.2695|223.7559|186.4633|174.5383|159.3611|156.7051|195.5696|168.8468|174.2131|210.0964|258.9346|276.7137|279.2613|215.2459|154.6453|65.9668|65.2079|51.8194|48.4046|53.554|48.8382|45.0444|50.0849|49.5971|48.4046|64.2323|45.0439|40.6533|31.1676|28.8368|28.5115|32.5227|20.8687|13.9305|11.5455|10.353|11.2745|13.4427|14.7436|18.0501|17.8875|18.4837|15.7193|15.0688|11.4371|12.3586|15.3941|14.4184|21.3566|23.9584|23.6185|29.3788|30.3545|31.2218|26.7651|27.8069|23.5789|20.9229|20.6519|21.465|22.2238|22.1154|20.3267|22.4948|28.7284|27.1022|27.1022|25.4761|24.392|22.1154|20.6519|16.5866|16.3697|10.5699|13.0091|10.8409|14.6894|10.5699|14.3642|23.6873|27.7527|38.1057|35.0703|34.6095|33.8778|35.7749|34.7993|34.4198|38.7562|39.0272|41.5206|42.4963|42.1169|42.8215|40.4907|46.2667|49.4345|49.8681|49.7597|47.5915|49.055|52.3073|56.5894|57.5651|61.5762|59.4623|57.5109|58.9202|56.6978|59.0286|59.2455|54.5839|49.1092|47.3205|48.784|50.3283|55.8848|57.6193|57.9988|63.4734|68.5686|70.7639|70.5742|77.675|80.6031|86.4019|83.0412|78.7504|79.0301|77.946|76.6993
02265|39223|/equities/avis-budget|R2000VALUE||174.37|178.38|179.2757|174.0501|177.03|184.78|184.21|185.02|160.22|157.695|168.6517|173.03|166.92|176.11|180.56|194.005|195.08|211|216.04|218.66|220.11|203.74|216.25|223.11|231.11|224|221.81|212|191.41|168.66|160.5|158.9619|157.55|157.93|161.18|163.81|171|177.6|175.18|176.04|172.97|171.3|188|214.15|210.64|213.04|208.4532|190.14|182.76|184.5|165.85|162.705|153.546|154.31|174.18|181.42|214.39|218.01|221.35|220.97|209.677|194.39|171.33|166.82|152.8|137.5|131.83|146.1|149.03|159.79|163.15|170.32|181.2|162.55|146.34|151.51|148.56|143.695|143.42|150.26|155.25|166.45|179.45|165.98|165.2|205.06|249.01|256.6962|259.48|240.99|236.36|249.13|258.94|207.01|161.235|170.16|141.79|157.52|177.348|162.7019|157.28|172.61|188.56|193.09|203.0801|205.49|207.9764|237.3|251.0201|276.3|261.9553|245.22|168.56|161.201|149.51|137.175|119.13|112.17|92.14|85.68|86.55|88.51|87.55|87.24|78.9|74.26|78.4338|65.87|70.77|70.2605|76.85|79.51|77.03|86.2|84.39|82.21|80.3288|74.91|80.16|83.35|72.4|73.65|72.12|66.98|62.85|64.4|61.23|57.54|48.27|40.25|41.44|40.2|38.8904|37.55|36.05|34.99|36.06|34.41|36.01|37.31|34.81|35.43|34.53|34.58|28.2|33.03|32.07|28.91|28.56|25.54|26.26|30.365|32.95|33.17|32.43|29.96|28.62|24.44|24.85|28.33|26.04|25.06|20.4501|20.1|23.5|21.6|21.36|17.46|12.855|9.44|12.4|13.16|11.31|12.35|10.7|9.85|9.975|6.35|14.17|21.54|30.06|40.96|34.995|32.57|32.31|33.08|34.77|32.009|31.9|32.34|31.76|29.955|28.71|29.35|28.18|29.18|27.905|26.51|28.31|27.6778|25.33|24.87|27.2|28.5|25.2|23.9731|23.86|24.6|25.815|30.87|34.02|34.83|35.42|33.84|33.8642|34.15|32.8|29.89|28.15|28.2531|29.3|31.53|33.07|32.76|35.1538|34.805|33.47|34.72|32.95|32.92|33.8
02266|20787|/equities/stag-industrial-inc|R2000VALUE||38.83|38.27|36.12|35.79|35.39|35.4|33.99|34.09|31.95|31.69|32.54|34|32.98|33.77|34.665|36.03|35.95|36.45|34.56|34.56|35.3101|35.17|36.17|36.85|35.58|35.48|34.35|33.93|35.53|35.32|34.25|33.42|34.065|34.51|33.27|32.995|32.41|32.15|32.905|32.62|31.64|31.13|31.0101|32.72|33.73|34.66|34.6101|34.93|34.26|33.73|32.9|31.99|31.98|31.89|32.08|31.89|31.02|32.42|31.85|31.01|30.58|28.12|27.62|26.56|27.14|27.71|29.37|30.18|30.13|30.155|31.82|33.555|32.77|32.385|30.9801|29.43|29.43|30.51|30.74|30.2|30.12|32.05|32.73|31.485|31.67|33.49|34.42|37.25|39.585|39.51|40.885|40.41|40.033|38.93|38.82|37.97|37.23|38.89|39.93|41.38|39.69|41.955|42.93|44.66|45.62|44.425|44.28|43.46|42.68|42.28|42.13|42.14|41.995|43.14|42.375|40.36|39.67|39.1|39.97|41.06|41.61|41.6501|40.73|41.02|40.81|40.83|39.61|38.95|39|37.51|37.24|37.33|37.99|36.91|35.68|35.575|34.78|34.43|34.77|36.08|35.31|34.81|34.225|33.47|32.34|33.38|32.15|31.42|31.51|31.72|31.2|29.54|29.4|30.41|30.0772|29.59|30.73|29.9|30.26|29.47|29.34|29.78|29.59|30.38|31.22|30.52|31.8|32.11|31.09|30.13|29.36|31.24|31.08|31.62|32.05|31.6601|32.55|32.17|30.81|29.625|29.09|28.415|28.01|27.37|26.83|26.44|26.47|26.3056|24.2|22.18|24.52|24.83|24.2944|25.36|22.17|20.64|17.54|18.42|19.34|27.65|27.05|32.15|32.48|32.25|32.121|32.45|31.35|31.09|30.95|30.84|30.26|30.01|30.66|30.49|30.235|29.92|29.8813|30.63|30.52|30.02|29.745|29.06|28.75|29.4|28.56|28.93|28.18|28.0169|28.76|28.1|28.93|29.73|29.97|30.4502|29.68|29.66|31.04|30.37|29.15|28.82|29.13|29.02|28.64|28.55|28.13|28.14|29.16|29.3|28.56|28.11|27.81
02267|1170122|/equities/chesapeake-energy|R2000VALUE|76.94|76.88|75.12|72.84|73.87|79.35|79.94|79.33|78.27|84.29|84.25|87.07|86.81|80.75|81.861|81.84|84.84|87.32|84.895|83.92|81.37|84.57|81.1001|81.81|79.74|80.85|80.35|80.2|79.99|78.2601|76.67|74.16|76.78|77.525|76.8|74.83|77.83|79.68|75.9771|74.96|73.53|71.93|69.68|74.61|79.01|77.17|79.6|81.19|82.48|85.65|86.87|86.59|84.57|92.6|92.88|95.73|92.9131|98.01|94.04|96.61|98.62|97.89|95.12|94.9604|94.81|95.98|90.9|90.585|99.18|92.8775|94.85|94.97|92.5|91.53|86.5|89.94|85.52|75.225|72.5|79.975|75.02|78|95.02|95.29|90.29|84.93|82.07|80.44|81.22|85.34|90.585|87.35|83.18|78.3|73.26|78.13|74.57|64.8101|65.73|64.51|66.69|61.45|62.32|68.32|64.73|62.13|58.83|60.06|58.185|56.75|61.14|61.03|62.76|64.25|62.72|60.5|61.13|62.93|60.06|58.03|60.14|59.02|54.64|51.59|50.71|53.81|52.74|53.67|48.19|48.83|52.67|49.21|52.39|52.01|54.23|52.48|49.83|48.81|48.16|45.41|45.32|44.31|45.25|43.5|41.29|40|42.8|43.01|44.02|42|42.78|41.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||84.27|83.85|78.83|77.71|72.115|73.115|67.72|67.78|65.18|63.36|65.26|66.49|64.13|65.69|67.22|68.7034|68.655|70.38|68.54|71.56|74.235|75.42|74.69|70.27|66.11|64.21|64.14|63.85|69.815|64.95|62.09|62.82|60.12|59.84|59.51|65.205|66.66|66.79|68.27|70.51|68.605|66.56|71.125|77.83|79.69|78.5|78.28|76|74.885|74.65|78.87|75.23|75.765|74.415|74.21|79.35|84.3032|84.53|83.03|86.13|86.17|84.99|83.88|80.21|78.28|77.06|77.46|78.4|76.69|76.87|80.3101|83.85|82.25|81.23|79.43|75.78|72.255|74.63|75.54|73.57|72.91|75.22|78.07|72.7801|73.39|72.49|75.38|75.685|77.16|76.65|76.43|80.22|81.55|83.26|81.16|83.33|83.63|86.8|86.16|80.77|80.22|82.41|87.57|80.69|75.91|74.54|76.44|77.19|76.03|77.24|80.08|81.59|77.99|74.03|76.5|75.22|74.5|71.13|62.6|64.16|66.41|67.57|68.9|66.715|70.695|67.52|68.47|66.89|76.01|75.76|80.51|81.01|80.72|85.42|88.585|85.27|84.01|85.48|83.62|80.44|78.55|76.9|76.13|77.05|76.61|85.63|83.855|79.44|78.86|78.1|74.01|68.82|69.72|75.96|76.29|70.18|69.58|71.72|72.46|71.05|66.01|66.5601|66.38|63.845|59.14|56.43|53.65|52.2|49.69|45.96|45|51.11|51.55|54.24|56.5|56.68|55.43|47.67|46.305|45.37|44.74|42.75|44.83|43.38|49.9|51.65|51.54|47.82|44.49|40.42|49.92|51.835|48.89|48.28|53.25|50.29|51.47|53.61|51.78|65.97|66.45|76.77|77.29|75.57|75|84.44|85.065|84.75|85.7|85.93|85.48|83.22|81.64|81.865|79.8|80.1553|80.91|76.1228|76.6|74.99|74.04|73.65|74.44|75.64|72.78|71.4|72.25|73.21|72.57|73.33|75.43|74.89|74.2988|73.92|72.84|70.53|71.43|68.39|65.26|65.4|68.56|70.72|72.77|74|69.4155|71.55|68.75|68.91|63.97|63.91|69.02
02269|29717|/equities/valley-national-bancorp|R2000VALUE||10.84|10.765|9.57|9.53|8.55|8.59|7.76|7.75|7.57|7.56|7.76|8.02|7.73|8.25|8.275|8.805|8.835|8.83|8.45|8.82|9.72|9.66|9.4|8.165|7.7|7.46|7.52|7.45|8.07|7.8|7.245|7.15|6.61|6.385|6.64|7.91|8.32|8.31|8.26|9.04|8.795|8.86|9.56|11.07|11.54|12.08|11.975|11.29|10.93|10.73|10.9899|11|11.2|11.1|10.97|11.175|12.08|12.185|12.05|11.99|11.44|11.23|10.83|10.79|10.8|10.76|11.0715|11.485|11.16|11.44|12.115|12.41|11.69|11.48|10.965|10.5|10.01|10.185|10.23|10.275|10.29|11.01|12.35|11.845|11.435|11.405|11.695|11.92|12.285|12.1|12.2|12.96|13|13.21|12.91|13.035|13.055|13.95|13.835|13.44|13.165|14.16|14.43|13.85|13.46|12.71|13.13|13.78|13.35|13.72|14.07|14.12|13.39|13.15|13.395|13.31|13.301|13.23|11.66|11.8|12.155|12.795|12.99|12.685|13.215|12.59|12.56|12.25|12.745|12.64|13.25|13|12.91|13.85|14.12|13.83|13.89|13.84|13.715|13.75|13.04|13.55|13.42|13.385|12.94|13.705|12.87|12.41|11.9304|11.77|11.145|10.12|10.04|10.52|10.02|9.53|9.54|9.42|9.52|9.59|9.11|9.27|9.03|8.04|7.29|7.3|7.46|7.2|7.14|6.69|6.5|7.055|7.19|7.33|7.435|7.43|7.8999|7.31|7.315|6.985|6.9|6.71|7.27|7.17|7.59|7.68|7.9|7.825|7.11|6.36|7.31|7.1|6.74|6.59|6.55|6.17|6.015|6|6.655|8.48|9.125|10.8|10.76|10.55|10.49|11.09|11.08|11.02|11.14|11.12|11.52|11.28|10.98|11.58|11.75|11.87|11.76|11.46|11.28|11.05|10.56|10.41|10.72|10.89|10.43|10.11|10.08|10.0745|10.005|10.175|10.5|10.6|10.58|10.62|10.625|9.96|10.1|10.23|9.79|9.77|9.905|10.06|9.76|10.2|9.77|10.13|9.94|9.68|9.28|9.34|10.165
02270|48363|/equities/essent-group-ltd|R2000VALUE||52.74|50.83|49.41|48.075|47.56|47.72|47.655|47.69|46.08|45.63|46.57|47.18|45.8|47.17|48.38|48.76|48.75|50.06|49.5|49.87|51.78|49.19|49.01|47.6|45.76|44.96|44.34|44.21|44.83|44.51|43.87|43.27|43.38|42.46|40.33|40.571|41.22|39.43|38.84|38.85|37.32|36.53|39.34|42.71|42.09|42.44|41.48|42.49|40.3|39.39|37.92|37.04|38.415|37.27|37.22|37.14|38.18|38.155|37.055|37.155|37.28|36.46|35.35|34.29|34.76|34.27|35.66|38.325|38|38.64|40.9|43.09|41.7|41.09|40.09|38.39|37.86|37.77|38.235|36.28|35.525|40.79|41.695|39.7|39.6|39.615|39.99|40.12|41.11|39.83|39.3662|40.53|40.74|40.74|39.26|41.94|42.1|44.534|45.4|43.9|43.06|44.82|48|45.25|44.15|41.34|42.93|42.91|41.13|42.25|44.535|46.225|46.75|47.41|48.37|45.8|43.99|44.01|42.74|43.74|45.04|46.485|46.4|45.53|46.64|43.96|42.96|42.13|43.1|42.78|44.89|45.09|44.32|47.4|46.65|46.81|46.76|45.87|48.675|52|48.31|48.095|46.775|43.64|40.7|42.88|41.44|39.62|40.55|40.35|43.37|41.95|41.2|42.57|47.03|41.24|42.48|42.62|42.53|43.2|43.8|44.89|43.1|41.69|39.585|38.02|40.64|41.715|39.81|35.75|34.6|36.53|36.48|34.97|34.68|34.63|35.55|33.21|34.09|34.26|31.505|30.755|34.16|34.1|35.12|33.41|33.025|31.78|28.01|24.67|24.3|24.33|22.14|23.92|22.78|20.9|19.78|17.52|32.85|43.77|42.56|46.86|48|49.7|49.48|50.9|50.07|50.17|50.53|51.65|52.44|53.04|52.6|53.51|53.11|52.64|49.91|51.23|50.92|48.18|46.75|45.92|47.59|47.28|47.68|47.96|46.72|47.39|45.08|44.09|42.37|44.95|46.76|48.01|47.325|45.35|47.43|47.8888|46.56|46.15|47|45.4107|45.77|46.53|44.49|44.47|44.26|43.88|42.18|43.35|42.38
02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||73.3|72.55|70.63|71.06|70.185|68.505|67.76|70.62|69.41|68.31|69.68|62.135|60.943|59.975|61.34|64.65|66.4|65.53|59.69|57.675|55.96|65.145|65.78|60.78|62.85|61.14|63.32|66.885|65.05|61.11|57.04|61.235|60.95|60.0392|61.1083|70.3345|69.7801|72.0391|73.7299|69.2059|68.2705|65.0878|63.3357|59.5442|51.3278|53.0379|60.2669|60.9895|62.4551|60.3362|58.2746|53.7185|53.0107|58.5444|57.1486|51.1991|51.8228|58.485|56.8417|62.6526|81.4355|77.0957|66.1421|61.9795|62.4744|65.7511|65.6422|71.1858|69.4237|70.5819|71.2361|67.236|61.732|63.2862|57.0694|51.8723|54.4758|55.0896|57.109|50.6646|52.9407|50.4864|48.0314|47.3582|43.5569|44.1213|46.198|44.7678|49.4111|50.4005|54.0642|51.194|49.8324|48.0397|47.2364|43.0045|42.3384|40.4282|40.0363|39.5857|39.2135|36.5392|33.8159|36.402|36.0102|37.5579|34.5016|38.1065|41.3784|43.367|43.1907|42.6519|44.3564|42.7302|38.5473|38.4102|37.1269|35.2853|33.3163|31.5118|33.7375|33.091|32.5816|29.6331|32.4052|35.9759|34.3351|28.2027|27.2819|25.5186|21.5806|21.0908|22.6582|22.5308|19.7488|18.828|17.29|18.1912|17.623|16.1634|16.1634|14.9487|12.245|10.903|10.3936|12.0589|11.7748|11.6279|10.6385|10.3845|11.3242|11.2654|14.4589|14.4099|14.2091|15.4385|13.6557|13.5185|13.6459|12.7446|12.5389|10.9813|11.1675|13.2932|13.4205|11.6132|11.6279|11.5201|9.6197|10.4132|9.5903|7.7682|7.7095|7.3176|5.0058|5.8874|4.418|5.2996|13.7144|16.0361|20.8116|20.6304|20.9537|19.8027|19.8174|22.9913|24.0982|24.9015|24.9309|23.6378|22.2957|21.6786|22.1978|22.5896|23.9317|20.8459|19.1708|20.0427|20.7382|23.8239|24.9015|27.5758|29.4762|29.4077|28.8101|26.1554|24.637|25.0092|23.6378|25.9105|27.1056|28.3987|29.3097|32.8461|33.1301|31.1709|31.0142|29.5546|28.7121|30.975|35.6085|35.2657|36.7058|43.1515|42.5637|41.9955|39.1743|39.8012|39.7816|36.3432
02272|24322|/equities/terreno-realty-corp|R2000VALUE||62.62|61.875|58.88|57.44|55.58|54.94|53.23|53.64|50.88|50.42|51.83|55.18|54.43|56.1358|57.75|60.48|59.28|60.305|56.96|57.11|58.46|57.2|58.89|57.13|57.52|57.975|56.61|56.48|57.45|58.33|60.01|58.99|60.71|60.91|60.07|60.13|60.94|62.06|63.175|61.26|59.29|59.305|59.44|61|62.56|62.95|62.02|63.08|61.83|61.675|57.56|56.26|55.96|54.625|54.85|56.32|56.35|57.65|56.4|55.3|54.33|52.1909|51.45|50.36|50.88|51.84|56.62|57.045|59.23|59.83|62.3808|64.52|62.74|61.19|59.28|55.47|54.98|54.51|55.16|55.31|54.55|57.69|59.705|58.64|58.96|61.835|66.0175|72.58|73.05|73.49|74.51|70.8702|69.79|68.68|67.16|67.64|65.38|68.19|69.96|71.86|69.9|73.34|76.1|78.3|81.39|78.79|78.83|77.55|75.48|75.51|75.63|74.17|72.37|71.23|68.07|65.21|62.83|62.59|63.78|64.9|65.87|65.805|64.8607|65.33|66.865|67.19|67.22|65.61|66.0801|64.5|64.35|65.09|65.06|64.81|63.3|63.14|62.01|61.245|61.56|62.8|61.2|59.53|58.71|57.77|56.83|57|55.17|53.975|56.04|58.2|59.12|56.01|55.32|55.48|54.59|55.15|57.07|56.18|54.94|55.46|56.55|57.68|57.47|57.23|56.52|55.6|59.36|58.85|56.37|54.0801|52.625|54.52|55.97|57.07|57.13|57.44|57.86|59.61|55.25|53.5|51.99|51.63|51.83|51.05|51.07|50.78|50.75|49.12|47.0607|44.53|51.14|52.41|51.505|51.67|48.635|46.2|42.44|42.115|44.74|54.4|51.525|61.19|58.57|57.42|56.67|56.48|54.77|53.56|53.05|52.59|52.55|53.52|56.7|56.47|56.07|55.005|54.87|54.01|52.73|52|51.165|50.4139|50.48|49.95|49.04|50.37|49.7727|49.62|48.96|47.31|48.68|48.48|48.66|49.3|48.18|46.88|47.42|46.55|45.19|44.835|44.94|44.88|44.19|44.04|42.37|42.42|42.62|41.44|41.15|40.89|40.7
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.36|49.66|48.24|45.95|48.37|47.21|49.38|48.21|49.18|49.395|49.04|50.65|50.29|51.13|51.76|48.9|50.1|53.03|54.28|52.58|50.19|51.78|45.78|47.56|45.11|47.14|46.96|50.19|50.675|49.96|52.28|52.56|51.64|51.17|49.47|50.18|52.07|50.9|50.1|50.3|50.41|46.65|50.66|47.405|45.09|44.67|44.53|41.25|36.81|35.56|38.7104|38.37|34.77|34.81|35.45|36.47|37.34|33.41|34.14|33.558|31.93|29.5623|27.19|24.98|18.81|18.91|16.76|15.65|17.7|17.55|19.03|18.87|18.8|19.91|18.286|18.04|17.88|19.05|18.22|19.2|19.09|21.8115|20.7|18.03|16.86|15.28|12.3098|14.78|17.205|16.62|17.5|14.72|13.63|12.02|12.21|19.94|31.84|38.35|46.4304|46.485|46.03|44.93|45.22|44.16|44.19|45.11|45.415|46.09|44.63|43.25|44.82|43.37|43.6|43.44|42.59|42.66|43.29|42.17|43.1|44.57|45.545|43.4|41.17|40.77|40.91|40.34|43.84|47.13|49.8|49.85|50.43|51.22|49.02|49.59|49.215|47.28|47.36|49.215|49.49|50.54|52.37|49.89|49.935|48.71|48.385|45.69|45.59|48.94
02274|20857|/equities/blackstone-mortgage|R2000VALUE||21.26|22.33|20.915|20.28|21.73|21.93|21.0762|21.11|19.48|18.985|20.05|20.655|20.06|21.25|22.15|22.6|22.405|21.24|20.465|20.2514|21.72|21.93|22.2701|21.955|20.96|19.96|19.35|19.38|19.34|18.61|17.86|17.5|16.94|16.85|16.825|16.88|17.225|16.605|17.38|17.37|16.95|17.13|18.655|20.395|21.175|22.37|22.085|23.36|22.66|22.58|22|21.14|20.87|21.76|22.22|22.515|23.85|24.03|23.33|23.88|23.12|22.43|22.39|21.49|22.44|23.33|26.655|28.25|28.205|28.22|29.4|29.76|30.15|30.04|28.98|28.38|27.68|27.47|27.29|27.5|25.99|29.52|30.55|29.53|29.11|28.85|29.54|30.03|31.385|31.27|31.191|31.6|31.08|30.99|30.7076|30.85|29.76|31.03|30.5|30.25|29.26|30.45|31.13|30.72|30.61|29.3|29.81|30.28|29.27|30.4721|31.3508|33.345|32.66|31.83|31.93|31.3|30.55|30.21|30.245|30.71|30.85|32.33|32.24|31.34|31.8|31.88|31.08|29.6|30.39|29.8589|31.32|31.78|31.375|32.675|31.97|31.4|30.89|29.635|30.92|32.2038|31.85|31.71|30.965|30.7|30.61|31|30.535|29.37|28.24|28.01|28|26.52|26.38|26.69|26.1458|25.82|27.13|27.33|27.98|27.72|25.77|25.81|25.12|23.73|21.71|20.7|21.92|22.61|22.49|21.665|21.19|22.87|22.37|23.635|23.28|23.02|23.9|23.4|22.45|22.6|21.66|20.97|23.08|22.84|23.35|23.43|23.2775|23.5|22.1|19.57|22.1|19.94|19.755|20.364|16.3|14.9|12.67|12.67|26.54|35.76|35.0824|40.03|38.8141|38.2|37.54|37.39|37.02|36.67|37|37.65|36.81|36.59|36.31|35.84|35.64|35.57|35.77|35.96|35.94|35.59|35.64|35.32|35.675|35.955|35.38|34.64|34.43|34.73|34.67|34.53|35.09|34.96|35.57|35.54|35.315|35.065|35.85|35.98|35.305|35.06|35.67|35.3|35.16|35.4|34.485|34.54|34.41|34.5|34.24|34.6|34.15
02275|20843|/equities/agree-realty-corp|R2000VALUE||62.58|60.88|58.28|58.81|57.41|56.71|55.965|56.4675|52.69|53.89|54.605|53.78|53.44|55.01|56.8601|59.18|59.91|61.27|60.79|61.0059|63.26|62.67|65.33|65.2|64.5401|64.75|64.39|64.6|64.8301|64.67|63.85|63.86|64.97|66.03|65.995|66.01|66.1|65.15|66.28|66.4|64.645|66.265|66.43|69.185|71.525|71.665|71.57|71.34|73.3101|73.08|70.31|68.78|70.11|69.53|69.49|69.8813|67.91|69.85|67.945|67.54|65.53|65.09|63.69|63.34|63.64|64.92|69.77|71.26|73.8701|73.875|76.97|78.78|76.84|75.41|76.0101|74.2|70.71|71.64|71.51|69.01|66.14|68.865|68.02|67.77|67.27|64.405|64.88|67.79|69.65|68.14|66.075|65.01|63.58|62.63|62.97|63.305|61.62|62.51|62.26|62.667|62.1|64.07|67.29|68.99|68.27|65.16|66.58|67.34|66.41|68.05|68.01|69.3995|69.56|69.85|68.8|67.27|66.18|66.22|67.33|70.61|70.171|73.65|72.78|73.53|73.7|74.33|74.0866|72.14|71.96|70.39|69.6|69.5501|69.54|71.005|70.035|69.2801|67.82|67.18|69|69.57|68.16|67.17|67.4788|66.35|65.68|66.42|64.09|61.27|62.57|62.91|64.19|62.61|62.81|63.47|61.9137|64|63.95|62.6|63.75|64.15|65|64.36|63.57|63.05|62.26|61.33|64.085|64.01|64.13|62.535|61.52|63.87|65.25|65.7|65.97|65.42|65.44|65.5|61.44|62.18|62.475|61.59|63.205|62.52|64.15|61.23|62.915|61.86|60.74|54.94|60.25|60.985|60|59.05|59|56.45|50.8171|45.23|63.9628|70.72|68.73|76.23|75|75.5338|74.31|72.56|69.99|69.04|67.03|68.055|67.82|68.065|72.42|73.36|73.3|73.36|74.51|77.43|75.19|73.55|73.82|72.65|72.125|71.12|70.62|74.24|72.75|71.63|70.25|66.52|66.56|62.58|63.13|64.84|62.63|63.25|66.4|65.35|64.36|65.88|66.59|66.29|64.5|64.77|63.4|63.71|67.64|66.92|67.47|65.14|65.77
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||17.06|16.8|15.56|15.455|14.24|14.005|13.8615|14.16|13.9301|14.07|14.475|14.15|14.42|14.64|15.385|16.21|16.58|16.72|16.5008|16.555|17.985|19.055|19.47|18.685|18.46|18.525|18.1118|18.12|19.21|18.82|17.99|17.67|18.69|18.47|19.05|18.875|19.22|19.15|19|18.55|18|18.26|18.37|18.46|19.58|20.305|20.24|21.04|20.85|20.57|20.31|19.28|18.71|18.16|18.68|19.34|19.315|19.3|18.86|19.135|19.385|18.67|18.4|18.8|19.42|20.405|21.69|22.45|23.545|23.74|25.255|26.33|25.16|24.84|24.16|23.28|23.0592|23.3473|22.9925|22.7503|22.1409|23.94|24.6288|24.0778|23.6687|23.4224|23.46|25.3969|25.7058|26.0064|25.9897|25.8519|25.6641|25.0838|25.0462|23.9943|24.1446|25.2717|25.2383|26.3904|25.6557|26.1733|27.0458|27.4048|27.5759|27.0917|27.601|28.0518|27.6928|28.2104|28.2021|27.793|27.5425|27.4089|27.4674|26.549|24.7206|24.4159|24.992|25.2383|24.9127|24.6622|24.3032|23.7438|23.7355|22.5333|23.6604|23.0008|22.3663|22.0073|22.0769|23.005|23.3139|23.2179|22.742|22.7837|22.7253|22.8756|23.1845|23.9192|23.6854|23.0926|23.1928|22.9674|22.8088|23.4099|22.0741|21.7986|22.5708|22.9257|23.7021|23.4099|22.909|23.3264|21.9906|21.857|22.5124|22.1743|21.7068|21.1307|21.3486|21.832|22.0282|22.12|20.1873|19.5277|20.7675|21.1641|21.6984|21.2309|20.3459|20.9303|21.3895|21.5231|20.9721|20.4586|21.4396|22.287|21.7986|21.498|21.21|21.1891|21.5606|21.4062|22.0657|21.473|22.0324|21.7151|20.7383|18.8974|19.0185|19.1813|19.1771|20.2624|19.1437|17.9916|17.2068|17.9999|22.9591|25.7475|24.6831|26.8913|26.7619|26.5407|26.5782|25.9229|25.088|24.562|24.3825|24.9335|23.9693|23.9609|24.9043|24.5453|24.2239|23.986|23.8607|25.0462|25.1548|24.3116|24.4451|24.0945|23.844|23.0843|22.9841|23.5894|23.1177|23.126|22.8672|22.049|22.2745|22.1701|22.7086|22.9758|22.383|22.1993|23.581|23.4516|23.5581|23.6437|23.0217|22.8297|22.3413|22.742|22.216|22.5708|23.4433|23.4099|23.4349|23.2763|23.3348
02277|17176|/equities/selective-insurance|R2000VALUE||98.42|97.85|99.48|100.12|98.32|100.98|100.16|101.24|102.6|100.51|103.04|99.71|101.55|102.34|99.53|98.18|96.56|98.29|98.65|98.16|99.22|99.38|99.805|94.12|92.23|92.78|95.18|95.24|96.21|95.67|96.08|97.211|99.65|100.66|91.99|93.15|93.725|93.97|93.275|91.93|90.26|88.601|94.1|99.08|98.735|99.6757|98.815|91.5|90.01|87.66|89.07|87.83|87.97|85.98|84.47|89|91.8537|92.33|90.11|91.235|86.605|92.11|88.19|84.54|80.86|78.89|80.08|79.65|78.92|77.96|79.07|80.88|77.31|66.81|77.69|79.6|80.97|84.89|82.835|76.535|74.81|74.97|76.95|75.18|75.07|74.9|79.04|81.8|83.27|85.12|86.845|89.27|86.39|82.98|80.775|81.86|76|75.43|76.07|76.11|75.65|76.02|78.14|77.53|78.92|77.95|80.74|77.5|74.65|77.041|77.82|79.29|74.5772|75.58|76.205|74.66|74.2901|74.31|74.6|77.11|80.13|79.3693|82.84|82.3|81.89|78.78|77.185|75.55|76.52|77.92|78.87|74.485|73.9|74.7|75.06|74.51|74.72|73.21|73.94|75|75.72|74.6|72.81|71.75|70.7|72.845|71.08|67.15|66.97|65.66|64.36|62.81|64.94|65.91|66.91|64.77|65.78|65.111|65.37|62.25|61.68|61.51|60.23|57.62|52.52|51.46|50.67|51.37|52.26|49.72|48.04|50.64|54.635|58.73|56.67|54.65|54.78|53.89|53.615|55.54|52.775|51.1|50.35|49.7|48.07|48.81|51.64|51.83|48.84|42.14|45.085|47.18|47.365|48.16|47.08|46.14|43.13|37.05|45.05|54.12|54.79|65.27|67.76|66.665|65.16|65.83|65.8|65.22|64.37|64.71|65.9|65.65|64.56|64.84|64.45|66.69|68.25|65.75|71.71|73.43|74.14|73.4975|74.01|74.2|73.41|77.98|77.97|77.42|77.5446|75.75|74.1|73.77|75.17|75.76|74.85|71.58|75.98|72.76|70.9|69.94|70.16|69.76|69.25|68.9129|67.83|67.41|64.88|62.7|62.16|62.1802|63.04
02278|17428|/equities/united-bankshares|R2000VALUE||37.55|36.3728|34.47|34.21|32.68|33.14|29.37|29.191|27.78|25.35|26.07|26.41|26.77|26.56|26.49|27.54|28.07|29.2|28.74|30.425|32.48|32.37|31.4|28.97|28.14|27.685|29.33|29.33|30.86|31.05|28.93|28.8223|27.9|27.68|28.2916|30.9|33.07|33.58|33.27|34.85|34.83|33.35|34.85|39.255|40.42|40.98|40.85|38.945|38.615|38.5|39.44|39.17|40.12|38.31|38.26|40.71|41.36|41.7857|41.4142|42.38|41.5425|38.06|37.341|36.2|35.73|35.52|36.06|35.69|35.04|36.26|38.08|39.5|38.04|38.23|36.27|35.195|33.67|34.43|34.41|34.21|33.63|34.485|36.62|35.6|34.095|33.61|33.11|33.11|33.16|33.31|33.18|34.79|34.3|34.64|33.58|34.24|33.92|35.64|35.66|34.44|34.2301|36.51|38.47|36.49|35.77|33.335|34.01|35.49|35.15|35.91|37.48|36.47|37.29|35.251|34.995|35.3|35.58|34.09|31.74|32.72|33.41|35.67|35.6|34.63|34.82|33.46|34.265|33.4504|34.74|34.08|36.1904|36.85|36.22|37.43|38.43|39.4601|40|39.62|39.52|38.87|37.57|38.0201|37.5|38.08|37.26|38.66|38|37.46|36.04|35.12|34.33|31.75|31.57|34.54|34.0825|31.65|31.49|29.79|30.39|30.23|29.12|29.55|28|27.87|25.42|24.5|23.79|23.21|23.675|20.77|20.57|23.63|24.38|25.67|26.1|25.93|27.88|26.03|26.025|26.071|25.69|24.3|26.11|25.32|25.57|25.97|28.24|27.07|24.48|22.39|26.1|26.37|24.2|22.41|22.8606|21.52|19.67|19.99|20.02|27.29|28.19|33.39|33.955|34.2435|34.14|36.22|37.11|37.08|37.8|38.18|38.44|37.55|36.89|37.65|36.6225|39.47|39.81|38.9124|38.57|37.525|36.35|36.09|37.69|38.24|36.91|35.73|35.33|35.44|34.88|34.77|35.59|35.6775|35.72|36.04|36.39|35.81|35.85|36.37|35.68|35.42|35.99|36.515|38.19|38.155|37.672|37.93|37.25|36.3|33.9|34.09|36.3025
02279|943117|/equities/lendingclub-corp|R2000VALUE||8.6599|8.2|6.56|6.59|5.52|5.41|5.05|5.13|4.98|4.73|5.19|5.35|5.575|5.93|6.11|6.535|6.685|6.79|6.23|6.57|7.34|7.5|7.97|9.8|9.34|9.01|9.28|9.23|9.2|8.6|7.945|7.84|7.07|6.695|6.305|6.94|7.065|6.66|6.6276|6.73|6.52|6.6|7.615|9.09|9.36|9.64|9.37|9.265|8.73|9.41|8.391|8.235|8.24|8.37|8.825|9.34|9.92|10.045|10.18|9.42|9.34|10.3|10.95|10.87|11.03|10.91|11.12|12.33|12.37|12.44|13.71|14.33|14.3|13.55|13.34|13.17|11.87|11.165|11.35|12|11.63|14.01|15.11|12.27|12.66|12.48|14.63|13.081|13.179|13.46|13.94|15.455|15.43|13.29|14.23|15.55|15.9|17.06|17.18|16.72|15.47|20.53|20.95|21.84|23.8|22.201|22.96|28.33|28.99|34.1|38.63|40.68|44.67|31.28|32.66|29.85|27.19|26.47|26.345|27.93|29.85|28.12|26.91|25.42|25.99|23.44|15.59|14.95|15.48|15.91|17.1|18.12|16.54|15.66|15.4|13.45|12.2|11.97|13.46|14.38|13.15|14.18|15.32|14.63|12.55|14.93|10.7598|9.5|10.46|11.22|12.05|10.665|10.82|11.2|10.64|9.26|8.08|8.17|8.47|8.79|7.915|6.835|5.37|5.3|4.66|4.4|4.815|4.94|4.84|4.59|4.32|4.66|4.7|5.03|5.05|5.46|5.7|4.78|5.03|5.21|4.95|4.5|4.36|4.315|4.91|5.1|5.15|5.05|5.02|4.89|5.6|6.66|6.45|7|7.35|6.77|7.5|7.1|7.84|9.72|9.86|11.66|11.98|11.1|11.53|12.1|11.67|11.62|12.01|12.39|12.29|12.785|12.61|13.08|12.73|13.51|13.17|12.48|12.4|11.56|10.89|11.16|13.455|14.35|13.8|12.8|12.645|13.01|13.17|12.67|13.82|14.18|15.19|14.31|15.05|13.8|14.1|14.1|14.35|14.85|15.3|16.3|15.85|15.6|15.7|15.95|15.9|14.975|14.05|14.175|14.275
02280|20942|/equities/radian-group-inc|R2000VALUE||28.535|27.76|25.73|24.92|24.98|25.18|25.565|26.26|24.92|24.62|24.92|26.12|24.56|24.95|25.23|25.5|25.84|26.83|26.225|26.15|27.3426|26.59|26.4|25.63|24.79|24.34|24.6333|24.74|24.94|25.33|25.365|24.81|24.78|24.4|22.935|23.09|23.015|21.84|21.665|21.22|20.24|20.01|21.04|21.07|21.28|21.86|21.17|21.415|20.8295|19.48|18.56|18.25|18.81|18.405|18.14|17.835|18.79|19.06|18.7889|19.75|20.115|19.19|18.67|18.31|19.33|18.88|19.405|20.48|20.095|20.44|21.815|22.85|22.08|22.09|21.42|20.42|20.07|19.48|19.35|18.17|17.97|20.15|20.865|20.155|20.23|20.52|21.27|21.13|21.71|21.58|21.4|21.92|22.37|22.23|22.552|23.04|22.735|23|22.2|21.89|21.36|21.87|22.74|21.02|20.32|19.17|19.98|20.45|20.03|20.48|20.85|22.0791|21.8|23.64|23.96|23.1492|22.7|22.46|21.45|21.64|22.165|23.06|23.38|23.18|22.6|21.86|21.75|21.25|21.69|21.415|22.25|22.39|22.22|22.63|22.55|22.45|22.13|21.68|22.635|24.47|23.56|23.1|23.25|22.3|21.16|22.1|21.45|20.41|19.94|19.88|20.19|19.2|19.1|19.76|20.81|19.265|19.69|19.54|19.635|19.31|18.87|18.835|18.23|17.89|17.22|16.7|17.27|17.15|15.81|14.41|13.7|14.93|15.16|15.02|14.74|14.495|14.48|14.75|13.525|13.6|13.27|12.99|14.7|14.25|14.84|15.09|16.05|15.205|14.1564|12.415|12.93|13.2|11.81|12.07|10.23|9.53|10.385|11.33|16.7|21.25|20.82|23.43|23.94|24.52|24.49|24.74|24.42|24.38|24.52|24.94|25.325|25.35|24.94|25.5195|25.355|24.97|24.7|24.44|23.9|23.01|22.43|22.52|23.0026|22.93|22.59|22.26|22.0238|22.39|21.62|21.56|22.1|22.61|23.11|23.415|23.1|22.28|22.84|22.75|22.33|21.97|22.32|21.87|22.27|23.18|22.38|22.44|22.2|20.86|19.96|20.21|20.08
02281|39246|/equities/portland-general|R2000VALUE||42.98|42.835|42.48|41.71|40.6|40.36|39.14|40.02|39.29|39.24|39.92|40.61|38.01|40.27|42.28|43.43|42.57|43.51|43.34|43.485|46.25|46.24|47.25|45.84|46|46.12|46.04|46.03|48.24|48.74|48.06|47.89|49.21|50.445|49.17|49.56|49.54|49.23|48.085|46.86|44.66|45.49|45.38|46.34|47.561|45.75|46.5|46.62|46.09|45.08|47.42|47.795|48.63|47.67|47.18|47.63|47.41|46.54|45.37|43.63|43.92|43.42|42.55|41.5804|42.15|43.36|48.48|49.62|51.05|51.47|52.57|54.47|52.59|50.45|49.87|48.7|47.09|46.75|47.83|45.115|45.02|48.73|47.675|47.36|46.53|46.08|45.98|47.23|53|53.92|54.4|54.28|53.36|53.35|52.97|49.61|48.2819|49.5|51.08|51.08|50.7|52.25|52.21|51.87|51.07|50.955|50.41|50.35|48.66|49.05|48.73|48.935|48.85|47.661|47.615|47.71|47.22|46.98|47.95|48.53|50.31|50.35|50.03|50.44|49.4|48.915|47.805|46.79|45.86|45.4|45.92|46.19|47.32|48.41|47.62|47.65|48.47|48.56|49.33|49.04|50.06|48.4|47.35|46.6|46.39|46.51|43.24|41.01|41.29|41.38|41.9625|41.77|41.1415|41.175|41.1|40.83|41.46|40.14|41.56|40.95|41.11|42.09|41.34|42.19|39.015|38.66|37.13|36.29|36.17|35|33.98|33.57|31.96|37|36|40.785|41.62|41.195|42.66|42.17|41.83|39.86|40.3901|40.2|42.92|43.82|46.08|43.87|41.802|39.51|43.32|44.11|44.5815|48.38|48.09|45.53|37.83|39.2|44.68|54.24|53.27|61.88|60.44|60.41|60.22|58.6|55.89|54.59|54.55|55.06|54.475|54.36|54.8701|55.16|55.06|54.24|54.33|56.005|56.46|55.405|55.77|55.701|56.25|55.08|54.78|56.23|55.86|55.6|54.98|53.47|53.56|54.04|54.28|54.38|53.38|53.53|54.64|53.84|52.72|51.86|52.82|52.65|51.66|51.57|49.79|50.21|51.07|50.91|51.31|50.7|51.56
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||22.88|22.59|21.675|21.63|20.57|20.355|20.21|20.64|19.815|19.785|20.3875|20.02|19.955|20.975|21.46|22.41|21.97|21.76|21.34|21.68|23.16|22.765|22.66|22.34|22.04|22.05|20.61|20.48|20.75|19.6|19.16|19.21|19.995|20.11|20|19.81|20.08|19.93|20.0101|19.09|18.77|18.83|20.125|21.22|21.385|21|21.38|21.08|20.51|20.04|19.745|20.54|20.605|20.46|20.7|21.78|21.54|21.55|21.29|20.445|19.09|17.87|17.5|16.99|17.06|16.42|17.425|18.37|18.96|18.795|20.0401|20.97|19.97|19.16|18.53|17.655|16.68|17.05|17.02|17.18|16.97|18.835|20.13|19.29|19.23|19.85|21.33|21.67|22.06|21.84|21.56|22.14|21.57|21.51|21.81|21.53|20.605|21.17|20.32|20.085|19.82|20.39|21.37|21.5774|21.03|19.445|19.99|20.85|19.55|20.45|21.575|21.45|20.29|19.93|20.95|21.655|20.75|20.34|20.03|19.85|19.89|20.08|18.79|18.43|19.39|19.22|19.35|18.425|20.77|20.46|21.44|21.47|21.3|21.78|21.26|20.05|19.61|19.68|20.8|20.25|19.38|19.395|19.265|19.22|18.37|19.65|19.86|18.75|18.17|17.7687|16.645|15.52|15.85|15.95|14.9|14.3|14.35|14.4|14.77|14.77|14.35|14.78|14.04|11.21|10.17|10|11.02|10.97|11.84|11.1|10.38|11.29|10.91|10.9601|10.88|10.73|10.87|9.47|9.27|9.545|9.93|10.04|11.24|10.3|11.07|11.05|9.7|9.57|8.82|7.55|8.63|7.61|7.2114|8.135|7.69|6.87|8.52|7.85|11.66|15.49|15.37|16.98|17.515|17.28|17.14|18.27|18.1|18.33|18.77|18.64|17.69|17.84|18.97|18.05|18.54|17.86|17.63|17.42|16.7|16.35|15.91|15.77|15.59|15.61|15.04|14.25|14.03|14.37|14.53|14.73|15.53|15.06|15.17|15.13|14.74|14.67|15.4407|15.22|14.92|14.865|15.83|16.06|15.99|15.63|15.06|15.27|15.71|15.8275|15.29|15.42|15.1141
02283|17446|/equities/umb-financial-corp|R2000VALUE||83.16|81.1897|75.03|73.54|69.96|70.7|65.63|65.48|61.72|58.92|60.58|60.315|57.91|60.32|60.195|60.44|59.92|62.77|62.785|64.7|68.51|67.29|66.965|62.325|59.27|57.84|57.75|56.31|62.49|59.65|56|57.74|54.47|53.69|50.68|55.695|57.17|57.14|56|56.85|57.4|51.28|75.555|87.02|89.89|89.82|90.24|86.995|84.5|81.47|83.75|80.57|81.27|77.48|76.97|79.83|81.76|82.99|81.35|81.58|79.56|77.48|85.695|85.06|84.26|83.8|86.39|87.56|85.92|88.51|91.12|96.3|92.34|89.02|89.77|86.06|83.07|82.68|84.52|84.3|81.57|84.33|89.625|86.89|85.97|88.089|88.57|89.71|92.5|92.6|92.9|96.765|97.51|98.8975|95.01|95.52|95.63|96.141|101.895|95.64|94.52|100.07|107.7|105.32|104.05|97.65|100.4|101.9|99.82|99.76|98.02|103.18|99.4875|94.12|98.67|97.725|95.83|95.7|86.88|87.54|88.08|89.89|89.755|87.09|92.525|90.26|86.88|84.21|87.46|85.505|92.3|89.51|88.54|92.76|96.3|94.17|94.645|93.9|95.32|91.98|90.21|89.04|84.3|89.67|87.93|93.14|90.6|84.94|79.745|78.04|76.09|70.97|68|71.58|73.16|67.33|67.72|66.68|66.84|67.3219|67.39|69.02|67.47|66.32|60.91|55.43|55.22|53.57|51.755|47.85|45.87|49.07|50.48|52.83|52.61|52.03|53.07|48.67|46.37|46.22|44.95|43.79|47.77|46.9|50|51.15|51.22|48.94|44.36|40.02|44.79|45.585|43.54|42.06|42.69|41.325|39.47|43.42|41.33|56.61|57.36|67|67.48|66.62|63.52|64.6|66.54|62.2493|67.615|68.53|68.96|67|64.93|66.14|64.815|65.6063|66.08|64.48|64.97|62.83|61.83|61.48|64.47|64.78|61.825|60.51|60.18|60.76|61.83|62.15|65.155|63.94|63.61|64.24|63.94|62.11|62.38|62.77|61.14|61.66|64.37|66|68.99|68.7697|64.76|63.1|64.52|64.42|61.23|61.08|63.565
02284|955553|/equities/tegna-inc|R2000VALUE||15.175|15.05|14.75|14.86|15.24|15.725|15.47|14.7405|14.16|13.7314|14.025|13.885|13.655|14.3865|14.89|15.02|14.91|15.61|16.23|16.42|16.93|16.57|16.66|16.46|16.01|15.765|15.28|15.27|15.935|16.12|15.185|15.3|15.745|15.6|15.75|16.54|16.37|16.62|16.42|15.6|15.45|15.09|15.405|16.58|20.01|19.82|19.84|19.48|18.8401|19.61|20.1|20.77|20.7|19.76|19.52|19.73|19.26|19.23|18.81|18.71|18.99|20.425|20.35|20.2|20.28|20.65|21.48|21.34|21.01|21.21|21.41|21.53|21.06|20.8|20.89|20.22|19.25|20.01|20.81|20.605|19.9|20.8|21.57|21|20.82|20.96|21.55|22.05|22.4|22.39|22.41|22.34|22.24|22.275|22.05|22.39|22.09|20.7125|20.84|19.06|18.54|19|17.94|18.31|18.48|18.09|18.63|18.5|19.41|20.71|20.71|20.85|19.54|19.6|19.46|19.49|19.64|19.55|19.06|16.66|16.415|17.35|17.095|16.81|17.15|17.16|17.07|16.98|17.55|17.67|18.2714|18.27|18.03|18.905|18.72|19.17|18.66|18.7|19.44|20.06|20.62|19.95|19.45|18.295|18.1|19.32|18.61|16.77|18|17.45|17.11|15.93|15.47|14.8|14.51|13.75|13.42|13.045|13.37|14.39|14.26|14.42|13.92|13.4|11.96|11.77|11.75|11.6|11.6052|11.26|11.5|11.82|11.62|12.07|12.37|12.04|11.49|11.48|11.28|11.005|10.43|10.25|10.66|10.49|10.78|10.825|11.61|11.37|10.53|9.66|10.11|10.0986|10.1769|9.965|10.24|9.61|10.66|12.55|15.06|13.215|14.05|16.74|16.14|16.85|16.505|17.37|16.35|16.14|16.07|16.64|16.23|15.47|14.77|15.205|14.64|14.54|14.16|14.93|15.41|14.53|14.17|14.38|14.77|14.6411|15.575|13.96|13.92|14.14|13.335|13.885|14.83|14.63|15.1|15.31|15.095|14.58|14.27|14.45|14.9836|15.01|15.42|14.845|15.03|15.05|15.43|15.93|14.62|13.89|13.93|13.75|14.195
02285|16242|/equities/hancock-holding-c|R2000VALUE||48.135|46.94|43.4|42.0061|39.38|39.825|36.7304|36.7|33.32|32.16|33.25|34.354|33.88|35.34|36.02|36.99|38.69|40.49|39.5|40.62|42.965|42.38|42.205|39.01|39.24|37.64|37.07|37.31|40.16|38.665|36.06|35.31|32.49|31.75|31.02|35.19|35.755|35.75|35.28|35.21|34.42|35.51|40.67|47.44|48.01|50.18|52.005|49.83|48.13|46.35|49.174|46.82|47.3692|46.62|47.14|50.6|52.59|52.545|52.19|54.945|52.86|51.93|49.675|45.64|45.7|45.72|46.14|48.88|46.225|47.31|49.16|50.69|48.06|47.62|47.01|42.43|41.62|43.34|43.28|42.61|42.95|45.09|48.73|46.73|45.26|44.9|45.89|46.6|47.94|48.21|48.67|51.18|51.86|52.75|50.83|52.24|51.48|53.75|53.4613|51.49|51.17|52.6|52.86|50.25|48.11|45.06|46.55|48.67|46.66|48.66|50.33|51.01|49.77|48.55|46.3326|47.03|47.08|45.84|41.66|42.55|43.22|44.52|44.89|43.43|44.04|41.86|42.61|39.07|42.05|41.04|43.9|43.89|43.22|47.13|48.56|47.99|47.53|46.77|46.18|44.19|40.25|41.34|40.36|40.22|39|42.955|40.29|38.32|36.8|36.39|36.56|33.69|34.11|36.91|37.2691|32.52|33.3|31.89|30.55|29.3005|28|28.08|26.85|24.28|21.97|21.33|21.53|20.87|19.865|18.42|17.42|19.39|19.16|19.16|19.49|19.31|20.51|18.52|18.44|17.66|18.31|17.68|19.32|18.77|21|21.36|21.65|20.08|17.32|14.88|18.51|18.9955|16.41|17.16|18.64|17.145|14.32|15.2|18.2453|30.06|33.04|39.39|40.17|39.81|39.66|41.23|42.8501|42.73|42.95|43.55|43.045|41.36|39.52|40.61|40.035|40.48|40.21|38.47|39.11|36.65|35.45|35.96|37.59|38.42|35.22|33.85|33.63|34.23|34.63|35.65|37.93|39.49|38.16|38.31|38.8|38.14|38.46|39.11|37.03|37.57|38.78|39.65|41.715|41.27|41.52|39.7843|42.15|40.31|37.7|37.62|41.31
02286|1163097|/equities/api-group-corp|R2000VALUE||34.25|33.16|30.75|29.98|29.75|29.34|27.7|26.65|25.175|24.98|24.61|25.525|24.94|25.24|25.28|26.4|26.875|27.36|26.94|27.32|27.65|28.02|27.98|28.08|26.48|26.03|25.46|25.17|24.55|23.22|22.36|22.31|22.22|21.74|21.65|21.56|21.151|20.64|20.58|21.11|20.43|20.05|21.44|22.92|21.93|21.2|21.26|21.24|19.88|19.255|18.87|18.33|18.16|18.15|18.28|18.67|18.4|18.36|18.43|17.24|15.76|14.88|14.38|13.09|13.27|13.26|13.765|14.75|15.01|15.12|15.835|16.96|16.6912|16.74|16.13|15.38|14.64|14.47|14.56|14.13|14.13|16.51|17.17|17.14|16.69|15.88|16.68|18.33|19.15|19.25|19.645|20.81|20.755|19.77|18.5906|19.465|20.01|20.8|21.03|21.02|20.76|22.04|24|25.23|24.86|22.85|22.45|23.12|22.575|23.4216|24.11|22.32|21.77|21.36|20.7|19.95|19.84|20.27|19.74|20.11|21.91|22.835|22.5|21.765|20.92|22.11|20.18|19.3|19.93|20.57|20.67|21.13|21.15|21.57|21.14|19.53|18.46|19.18|20.9|21.11|21.17|21.82|21.51|19.35|18.37|19.92|19.53|18.54|18.32|18.62|17.75|17.84|17.68|17.7|16.63|16.75|17.53|17.51|17.475|16.16|15.46|15.28|15.06|14.54|14.325|13.76|14.87|14.51|14.34|13.95|13|13.75|13.44|13.4|14.16|14.71|14.08|13.86|12.74|12.85|10.91|11.12|11.78|12.035|12.04|11.72|10.4|10.58|9.55|8.84|9.55|9|8.01|8.25|6.5|6.23|5|4.3|7.11|9.75|10.91|12.25|12.12|11.85|10.99|10.65|10.25|10.23|9.75|9.71|9.49|9.35|9.595|9.65|9.4|9.65|9.7|9.8|9.75|9.75|9.75|9.5|9.75|10.15|10.3|||9.21|9.5|||||8.6|8.99||8.7|8.5||8.85||||||9||||9|
02287|20498|/equities/korn-ferry-international|R2000VALUE||58.41|57.36|54.48|51.615|50.634|50.54|47.69|47.28|44.66|44.45|46.63|48.17|47.18|46.5001|46.97|46.47|48.23|50.89|50.76|51.18|51.46|51.55|51.56|52.51|49.77|48|47.84|48.9|49.68|47.91|46.56|47.595|47.3|46.61|44.685|46.41|48.84|49.32|49.28|49.97|49.02|49.805|54.46|55.445|55.045|55.47|55.24|53.5|53.35|52.41|51.2|49.82|49.96|49.04|48.47|49.11|54.35|56|55.2|52.97|52.43|52.39|50.84|49.1|46.78|46.585|46.47|49.005|51.18|59.525|62.61|64.37|63.77|63.75|61.61|59.69|56.955|56.42|56.36|52.07|51.075|55.72|59.5957|56.75|55.88|56.6|60.165|61.17|64.61|64.02|63.77|63.84|63.28|61.06|59.52|62.7|62.34|65.27|66.62|64.19|62.22|67.31|69.43|71.79|75.16|69.72|72.56|72.06|70.29|74.44|79.63|80.25|77.21|72.76|72.02|74.105|73.93|72.23|69.18|72.17|72.025|69.52|67.27|66.15|66.26|65.99|66.115|63.57|65.76|65.235|71.02|63.4007|62.75|65.47|65.16|63.69|63.83|62.86|67.01|66.92|62.58|63.38|62.055|60.76|58.93|62.16|61.6|59.011|56.6|54.72|51.37|45.94|45.6|46.67|45.77|41.97|43.19|41.22|39.43|40.51|39.95|38.58|37.86|33.94|30.36|29.95|30.96|30.6|29.75|28.44|27.93|28.6|28.51|28.195|30.01|30.39|30.29|28|27.33|28.63|26.7091|26.14|29.6901|27.36|28.07|28.81|30.45|30|26.88|24.26|26.59|27.05|25.49|24.7|23.94|22.18|21.45|23.25|23.52|34.25|34.09|41.29|40.55|40.92|40.97|42.54|42.02|41.875|41.7|41.86|41.26|39.21|37.965|37.33|37.13|38.1|37.09|36.3|36.28|35.72|35.03|35.42|37.46|37.37|36.85|34.35|36.88|36.84|37.39|36.68|37.82|39.02|38.61|38.26|38.46|38.58|37.08|44.93|42.76|42.59|43.89|44.51|44.62|46.05|45.25|47.02|46.02|45|43.73|44.74|44.5
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||41.5|41.955|41.66|41.981|41.44|41.915|41.61|42.01|42.09|42.67|43.76|43.21|43.06|44.021|43.56|42.75|44.05|44|43.9101|43.69|43.85|44.03|44.75|45.26|45.21|44.88|44.8|44.94|46.125|46.1|45.07|45.14|44.35|47.65|47.78|47.95|48.69|48.65|48.47|48.43|48.36|48.57|48.715|48.54|49.01|49.11|48.89|48.65|49.2|49.185|48.85|48.77|48.7|48.6|48.69|48.61|48.39|48.11|47.11|46.75|46.19|45.95|45.745|45.65|45.79|45.73|46.375|46.83|47.2|47.33|47.435|48.07|47.82|47.75|46.63|46.37|46.7|47.14|47.16|44.16|43.43|45.78|46.82|46.259|45.45|45.07|45.8|46.66|47.69|47.44|47.3|46.498|45.75|45.21|45.38|44.27|44.04|44.12|44.5|44.12|43.96|44.84|45.46|45.145|45.05|43.84|44.89|43.91|44.69|49.55|49.45|48.5|47.11|49.665|49.56|49.5|49.48|49.33|49.26|49.39|49.52|49.36|48.68|48.11|47.5|47.705|48.175|48.5|48.39|48.67|48.421|48.36|48.76|48.92|48.83|48.875|48.61|48.83|49.32|49.18|49.45|49.22|49.06|48.82|48.72|48.25|47.4|46.93|47.29|48.41|48.5|48.55|48.45|48.49|48.32|48.155|48.49|48.55|49|49.03|48.935|49|48.9|48.7|49.22|49.45|45.32|44.22|42.5201|40.32|39.265|39|40.39|42.4|43.03|43.15|43.605|41.15|40.155|39.51|38.56|37.3|37.27|36.93|37.37|37.95|40.08|38.89|38|34.24|37.05|38.62|39.04|41.51|39.685|35.39|28.02|27.08|38.47|46.76|45.47|54.44|54.12|53.96|53.3|51.19|49.71|48.52|49.57|49.91|49.55|48.38|47.85|47.98|48|47.41|47.23|50.3738|51.16|50.3317|51.34|51.215|51.16|49.86|48.71|50.38|49.93|49.66|49.16|47.59|49.08|49.2408|48.89|49.415|50.24|50.42|50.23|48.845|47.0872|45.88|46.86|46.89|46.23|45.25|44.28|44.61|45.56|45.64|46.805|45.66|45.9
02289|948327|/equities/summit-materials-inc|R2000VALUE||38.37|38.05|36.21|34.79|34.41|33.73|33.175|33.045|31.665|30.83|31.78|32|30.81|29.98|30.08|31.6|31.68|36.24|35.28|35.84|37.8|35.86|36.02|36.5|35.54|35.21|34.78|33.4725|33.73|32.85|31.34|31.11|31.24|29.93|27.2|26.18|26.5|25.43|25.69|27.275|26.5|26.305|28.005|29.02|29.44|29.77|31.51|31.76|30.875|30.31|29.32|28.42|28.01|28.13|29.52|28.4612|28.5349|28.4759|27.5516|26.6863|23.9528|24.6903|24.0413|22.8024|23.2645|23.117|24.0216|26.293|26.9616|27.2468|28.9086|30.1573|29.6165|26.3717|24.8083|23.353|22.3009|21.6224|21.6421|22.4484|22.8515|25.4757|26.4012|24.4346|24.3363|23.6775|25.9587|26.7847|27.5025|27.7876|27.355|29.9803|30.6391|29.4395|25.9734|26.9518|28.5645|33.1563|33.235|33.2055|32.35|33.8843|36.3226|38.3284|38.4612|35.6834|37.0796|36.942|35.821|37.4533|38.4562|36.5782|34.7591|34.1003|31.7699|30.5566|31.0718|30.7768|28.8987|30.0492|31.1799|31.7601|31.6814|31.3176|32.4385|31.352|31.4848|30.2753|31.8584|32.8319|33.5496|32.1927|31.0226|34.0315|33.8151|32.0256|30.708|28.8201|28.0334|27.8269|27.2173|28.2743|27.0905|26.6863|25.0246|26.5782|28.1219|26.7945|23.8643|22.5565|23.3333|20.3441|20.1475|22.3599|22.8319|19.2625|18.8987|18.4857|18.6332|18.7758|18.4661|18.2006|17.3156|16.4995|15.9292|15.1819|18.7217|18.0531|17.3058|15.8505|14.7591|16.0177|14.4051|14.3559|14.7493|15.1917|16.116|14.2085|14.12|16.3912|15.6539|15.3491|15.1327|14.8574|14.2576|13.5693|14.9164|14.4641|12.3697|10.1967|12.7729|12.3402|11.3668|11.9371|12.1927|10.8112|7.3845|7.9941|11.8486|16.8928|18.0138|22.2321|23.0187|21.4258|21.2193|22.1534|22.1141|22.822|22.94|23.117|22.0944|21.6716|22.4385|23.0973|22.8417|21.0816|21.3668|21.9764|21.7933|21.4503|20.9046|20.5703|21.1406|21.4651|21.0619|19.5379|19.233|19.0757|18.0826|18.2399|17.8368|17.586|17.9843|17.8958|17.9019|16.4208|15.4081|13.2448|13.471|13.1957|15.5654|15.3786|15.3491|16.4602|15.644|15.1229|14.351|15.0197|14.4936|15.6047|16.529
02290|1097893|/equities/equitrans-midstream|R2000VALUE||10.09|10.02|9.61|9.695|8.99|8.93|8.69|8.57|8.58|8.62|8.78|9.38|8.85|9.29|9.275|9.2|9.28|9.56|9.58|9.08|9.71|9.56|9.17|8.74|8.445|9.23|9.08|9.02|9.08|8.98|7.83|5.65|5.4|5.06|4.65|4.74|4.6|4.835|4.835|5.115|5.07|5.075|5.64|5.96|5.98|6.4|6.65|6.82|6.955|6.81|7.02|6.56|6.6|6.305|6.53|7.04|7.82|7.44|7.8|7.8|7.705|7.57|8.0208|7.555|7.54|7.06|8.07|8.89|8.75|8.94|9.35|9.11|8.515|7.59|6.855|6.68|6.255|5.9|6.17|6.05|6.32|7.8345|7.79|7.36|7.32|6.93|7.43|7.59|7.97|7.98|8.02|8.16|7.835|6.91|6.91|6.13|5.87|7.03|7.05|7.035|7.815|10.31|10.19|10.1|10.01|9.55|9.27|9.56|9.37|10.05|10.155|9.95|9.9668|10.265|10.88|10.67|10.37|10.025|9.005|9.11|8.975|8.6399|8.315|7.99|8.13|7.715|8.07|7.66|8.07|8.32|8.33|8.62|8.725|9.03|8.31|8.13|8.1|7.74|7.525|7.95|7.728|7.755|7.67|7.905|7.735|7.79|7.51|7.19|6.81|7.02|6.95|6.61|6.23|6.8|7.45|7.3|7.62|7.91|8.1|8.13|7.8|7.85|6.955|6.67|6.75|6.88|7.93|7.96|8.06|7.93|8.06|8.98|9.4|9.31|10.28|10.52|10.53|9.2|9.19|9.31|8.83|8.79|7.99|7.89|7.66|7.665|7.89|7.62|7.49|6.435|7.41|7.95|6.92|5.43|5.41|3.94|4.15|3.75|4.23|5.65|6.78|8.71|8.535|9.4|9.39|10.6|12.03|12.08|12.93|12.23|10.96|9.32|9.17|9.705|9.54|10.585|11.53|13.52|14.47|14.0368|13.6|13.66|13.51|13.36|12.37|12.31|12.73|13.3|12.94|13.91|15.63|17.32|17.345|18.56|18.87|19.56|19.28|19.12|19.29|19.71|20.4798|20.39|20|20.29|21.2|21.01|21.01|21.17|20.18|19.91|18.67
02291|20912|/equities/black-hills-corp|R2000VALUE||53.38|53.4|53.31|52.68|50.66|50.25|48.27|48.32|47.49|47.59|48.73|48.3|46.43|50.2|53.54|54.1|53.26|54.26|53.88|55.2|56.89|56.595|59.45|58.5|56.75|57.35|59.06|59.24|61.55|61.42|59.93|60.095|62.5|64.97|63.42|63.6|64.12|64.44|62.06|60.54|58.81|59.69|59.56|60.7|62.01|62.75|60.37|70.81|69.7|69.34|70.47|69.4|69.65|67.69|67.3|69.29|69.3597|68.145|66.05|62.45|62.25|61.1|60.74|59.075|64.32|67.64|72.51|75.86|75.43|75.28|76.91|77.15|74.335|73.53|71.27|69.42|70|69.75|71.5|66.58|66.42|73.05|74.28|73.465|72.58|73.83|71.5|73.09|77.93|77.15|75.46|73.74|70.84|70.08|69.61|67.67|65.92|65.435|65.395|64.39|65.32|66.83|67|69.21|68.16|66.0785|67|66.455|64.08|64.54|63.7276|64.165|65.29|65.58|63.42|62.78|63.14|61.95|62.6|65.36|67.34|69.96|70.03|71.13|69.5709|67.7|67.075|65.6529|65.84|64.255|64.88|66.6|67.57|68.3|65.33|65.11|64.71|65.08|66.3|67.71|69.26|67.95|66.79|65.96|64.7|64.66|62.76|58.525|58.425|60.62|60.55|58.72|58.22|58.52|58.98|58.36|60.22|57.2|58.95|57.02|59.51|61.95|61.43|60.51|56.56|56.31|56.5|56.82|54.81|52.84|51.97|53.335|52.89|54.98|54.16|55.91|58.16|54.5|57.48|58.76|58.92|55.46|53.32|52.355|54.33|54.73|59.425|60.17|56.8|53.73|58|58.84|60.92|63.89|60.82|57.47|48.68|48.07|60.46|72.37|71.23|83.92|83.19|82.99|81.59|80.75|77.35|75.25|76.1587|76.77|77.17|75.795|75.21|76.26|75.62|74.09|73.94|77.16|77.68|76.35|75.26|74.91|76.375|75.65|74.06|76.09|76.13|76.1|75.46|70.15|78.56|77.655|79.23|78.93|77.14|77.16|77.14|75.63|75.78|74.43|75.805|75.01|73.67|71.31|70.45|71.2|72.1|72|72.52|71.26|72.29
02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||||||||79.01|82.66|82.49|82.1|83.25|82.56|82.76|83.42|83.74|84.23|84.3|84.01|83.09|82.97|82.7|82.66|82.92|82.455|82.63|82.495|81.71|81.96|82.15|82.82|61.78|60.98|61.16|59.48|59.54|63.505|68.27|66.24|65.5|70.35|69.65|69.82|68.87|70.17|68.47|67.5101|66.535|66.62|65|65|64.415|64.22|61.92|59.26|57.41|56.4|53.31|55.17|53.83|55.035|57.43|58.1|58.2754|61.85|64.26|63.47|62.9456|57.91|54.97|52.315|50.39|51.4|48.64|50.8483|58.65|62.62|59.87|59.27|57.84|59.9|59.32|60.9209|56.85|57.86|69.2345|66.63|63.44|63.2|63.75|61|61.87|60.14|58.41|57.64|59.84|61.05|59.8|58.89|53.89|54.58|57.705|55.15|56.63|59.85|60.74|61.5|56.26|53.75|52.5|52.07|51.52|48.34|50.43|51.86|54.18|52.1518|51.0801|52.12|51.25|48.12|46.75|48.53|48.55|50.98|50.31|48.3|50.31|51.81|51.075|51.03|49.51|49.905|49.6|52.65|54.94|53.057|54.54|52.87|56.79|55.9|54.56|55.5|51.83|49.96|46.6|44.76|47.91|49.4|47.12|47.7035|47.64|47.52|46.32|44.14|44.58|40.6201|38.57|36.15|35.88|36.19|36.76|37.6|37.215|38.4501|36.62|35.25|35.52|33.84|33.91|32.25|30.25|30.81|29.85|29.86|29.27|29.27|28.66|28.88|28.94|30.5|30.06|29.24|25.37|28.5|28.55|27.41|26.9|26.17|24.31|20.55|19.8|21.52|31.48|33.21|37.8|37.27|37.23|37.06|37.76|39.15|39.21|38.85|39.26|38.33|37.46|36.015|37.11|36.65|37.27|37.09|35.66|34.7|33.86|33.1|32.61|33.35|34|32.68|31.13|30.29|30.6|29.78|29.9|31.32|32.28|32.29|32.1|32.47|31.05|31|30.89|29.71|29.5|30|30.42|30.8|31.7|32.22|32.08|31.31|31.3|30.1|30|30.08
02293|32356|/equities/sm-energy-co|R2000VALUE||38.62|37.87|34.13|34.66|36.84|35.99|35.48|36.2475|39.08|39.35|41.525|38.38|35.63|37.23|37.05|39.0525|41.5|40.6|39.28|38.66|37.27|35.01|34.25|32.21|31.9115|29.51|29.15|27.37|27.79|26.53|25.84|26.82|25.47|25.035|25.2|26.02|27.2425|29.31|29.21|26.105|24.66|24.86|28.22|29.01|27.92|29.63|30.84|30.9197|31.99|31.84|30.1543|29.38|32.85|32.91|33.53|34.605|40.88|40.85|42.39|42.965|43.41|43.17|39.06|42.38|39.68|33.56|35.32|41.76|40.71|41.23|40.46|38.596|36.35|35.42|35|32.79|30.245|29.27|32.66|34.411|38.99|49.28|47.655|37.26|35.44|32.12|32.54|32.53|35.44|38.21|37.84|38.42|37.96|33.61|37.22|32.5671|31.53|33.03|33.06|31.9206|28.91|31.07|30.21|29.42|28.74|25.23|26.93|27.67|25.62|27.53|29.8|33.61|34.71|31.16|29.2|28.36|27.83|24.8|20.83|20.03|19.01|18.47|16.071|14.79|17.6|17.33|17.62|17.301|18.95|21.45|23.9|21.18|19.98|21.13|20.57|17.11|16.33|15.8|15.81|15.76|15.34|15.52|16.52|15.58|14.81|15.71|14.92|13.77|11.5601|10.935|11.06|8.2838|8|7.76|8.12|5.89|5.64|5.06|5.7|4.65|3.91|3.77|2.49|2.09|1.51|1.34|1.47|1.4911|1.46|1.405|1.68|1.51|1.67|2.05|2.39|2.38|2.9652|2.69|2.45|3.44|3.22|3.15|3.43|3.4|4.05|4.12|3.49|3.5|3.2|2.7|2.83|1.6|1.4|1.51|1.2|0.99|1.09|0.9|1.16|3.77|5.63|8.29|8.75|8.63|8.92|9.18|11.05|11.15|10.855|10.54|9.4|8.9|7.78|8.27|8.22|8.71|8.61|7.68|6.845|7.21|7.79|8.49|9.725|10|9.53|8.46|8.78|9.06|8.78|9.14|8.5148|9.1|8.885|10.54|11.09|11.66|10.17|10.325|11.12|11.605|12.55|14.62|14.2273|13.7964|15.7|17.31|17.24|16.44|16.02|15.4|14.87
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||17.18|17.04|16.385|16.2|15.72|15.09|14.29|14.295|13.73|13.68|14.05|14.14|13.89|14.07|14.85|15.924|15.985|15.85|15.58|15.92|16.18|16.015|16.46|15.73|15.26|15.3164|15.15|15.18|16.14|15.81|15.22|15.085|15.765|15.78|15.58|15.46|15.81|15.805|16.495|16.5|16.16|16.16|16.09|17.44|17.5|17.91|17.37|17.58|17.225|17.24|16.92|16.02|15.855|16.21|16.535|16.88|16.26|17.02|16.84|16.31|16.02|16.0301|15.51|14.98|15.27|14.995|17.172|18.64|18.74|18.57|19.965|20.71|20.77|21.56|21.82|21.33|20.91|20.71|20.34|20.21|19.07|20.39|20.76|19.931|19.89|18.96|19.41|20.6|21.87|21.41|21.46|21.41|21.06|20.57|20.93|21.01|21.035|21.77|21.79|21.86|21.63|22.51|23.52|23.98|24.43|23.17|23.99|25.07|24.44|25.3|25.36|25.8|26.08|26.07|25.72|25.14|25.02|24.51|24.64|25.49|26.23|26.57|25.84|25.53|26.03|25.42|25.1|24.08|23.93|23.6|22.8|22.92|24.1|23.9832|21.9|21.39|20.46|19.9|19.87|19.45|19.01|18.41|18.37|18.03|17.9|17.98|17.72|17.81|18.09|18.27|18.05|17.95|17.99|18.05|18.2|18.52|19.15|18.45|18.61|18.3|17.34|17.2173|17|16.56|16.06|16.26|16.4|16.63|16.74|16.3|15.98|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE||63.17|62.31|60.41|60.1|58.76|58.62|57.03|57.41|56.17|56.1821|57.42|57.46|57.21|59.73|61.59|61.0601|59.84|61.735|62.65|63.21|63.05|63.97|65.24|62.6|63.65|63.13|61.24|60.3|61.94|58.72|57.8|56.39|55.39|55.06|53.79|54.54|56.6|58.12|59.15|60.915|58.8|59.011|57.75|57.93|63.2201|63.02|64.72|65.195|65.32|64.14|64.58|60.75|61.11|59.51|61.73|67.5121|64.15|66.64|63.1|62.84|69.28|68.475|69.04|66.57|67.38|69.66|75.94|80.19|79.61|77.26|77.97|76.79|74.67|74.18|84.0391|82.145|84.62|84.89|85.32|82.005|82.05|90|90.84|91.18|90.41|87.7|85.47|86.38|85.05|76.34|77.55|77.6|76.085|73.01|70.36|68.06|64.54|64.405|65.45|65.63|62.6|63.63|65.61|67.51|69.29|68.56|67.75|67.25|64.86|68.04|68.06|67.85|69|68.09|66.395|62.95|62.58|66.151|65.9001|67.86|68.64|68.85|67.79|71.0926|69.69|70.235|69.51|68.42|67.9601|64.63|63.65|62.54|62.885|65.73|65.87|65.29|65.89|68.6|69.12|68.93|71.51|69.28|67.8|66.99|65.22|65.35|64.18|61.77|62.34|61.38|60.76|58.91|58.19|57|57.73|57.97|59.325|58.03|61.04|60.41|64.2|65.96|65.86|69.09|65.74|62.69|65.65|64.95|63.32|61.17|59.44|61.29|62.08|60.94|60.8|63.74|70.1|68.11|66.48|70.14|69.09|66.27|66.11|63.89|64.355|65.07|72.715|74|71.01|64.18|70.62|73.06|73.61|74.28|70.52|64.2|45.68|51.205|51.46|64.49|64.01|78.36|76.8|75.52|75.13|76.305|75.51|74.02|74.91|74.633|75.1|74.16|74.53|75.65|75.51|74.88|76.77|86.26|87.8825|87.87|88.5|88.51|89.43|90.56|88.75|89.99|86.92|86.5|87.27|85.64|88.53|88.16|88.86|89.69|88.33|87.62|86.12|85.965|85.06|83.08|83.56|82.57|79.475|81.88|81.46|82.14|81.8|81.0601|81.61|81.87|82.06
02296|8363|/equities/murphy-oil-corp|R2000VALUE||42.58|42.72|39.71|40.17|42.195|41.29|41.84|42.3|43.86|44.32|46.24|43.71|41.62|43.96|43.44|44.775|45.9436|44.8|44.04|43.4|42.25|41.38|41.6|39.05|38.08|36.34|37.299|36.55|37.14|36|34.53|35.08|33.085|32.8|33|34.72|36.67|38.29|37.99|34.7|33.35|33.01|36.51|38.55|38.01|38.765|40.45|40.83|41.81|40.55|40.92|39.5|41.211|40.72|40.01|40.9|44.73|43.81|45.5958|45.55|42.25|45.645|41.69|41.0203|36.87|31.9|32.875|38.265|36.92|37.23|34.83|33.34|32.36|31.24|30.21|29.13|25.9667|26.075|28.93|30.34|33.06|42.41|41.905|35.04|33.34|31.661|35.7|35.78|38.58|40.3101|39.62|37.4204|39.5|35.11|34.36|32.8199|31.6202|31.71|31.0135|30.37|27.87|29.04|29.15|26.23|25.16|23.5|24.9|26.57|24.9296|25.24|26.01|27.675|26.93|26.9|27.73|28.12|26.11|22.97|19.48|20.22|19.4401|20.415|20.02|18.835|20.84|20.025|20.72|18.44|19.92|22.06|22.92|23.18|22.46|23.0101|22|20.56|20.01|18.85|16.79|15.86|14.91|16.2492|16.23|16.25|15.6499|16.91|17.881|16.455|14.63|14.35|13.275|11.885|11.6635|12.05|13.36|12.05|11.92|11.15|11.94|11.55|9.83|9.77|9.08|7.97|7|7.01|8.28|8.22|8.37|7.96|8.22|9.725|9.73|11.6614|14|13.9101|14.53|13.02|12.885|13.04|12.2984|12.06|12.11|12.08|13.44|13.05|11.65|11.57|11.81|10.23|9.85|8.47|7.04|6.87|5.7636|5.16|5|4.5|5.96|15.84|16.95|21.55|21.42|20.7|19.89|23.33|25.26|26.17|25.99|25.75|25.14|24.1|22.93|23.01|22.93|23.56|22.35|19.27|18.61|18.64|18.98|20.63|21.42|22.44|19.65|17.47|17.04|17.855|17.9|19.755|21.83|21.51|21.205|23.38|24.09|23.94|23.05|23.03|22.88|24.4|24.92|26.66|25.7|24.29|27.14|27.05|28.245|27.47|27.52|28.48|29.08
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||13.18|12.89|12.21|12.11|11.105|10.92|10.68|10.87|10.52|11.01|11.25|11.46|11.35|11.79|12.285|12.94|13.235|13.555|13.31|13.59|14.35|14.155|14.525|14.17|13.7849|13.69|13.41|13.45|14.25|13.92|13.465|13.275|13.74|14.13|13.86|13.96|14.285|14.34|14.3|14.17|13.77|14.21|14.185|14.39|14.69|15.34|15.26|15.58|15.11|14.84|14.81|14.205|14.26|14.265|14.595|14.745|13.87|14.19|13.9|13.98|14.23|14.21|14.051|13.42|13.77|14.655|15.32|15.6551|16.43|16.37|17.22|17.71|17.35|17.09|16.65|16.325|16.27|16.6502|17.18|16.67|16.41|17.73|18.01|17.655|17.31|17.19|16.925|17.105|17.31|17.3721|17.35|17.53|16.96|16.34|16.53|16.07|16.51|17.04|17.03|17.18|17.35|17.965|18.57|18.15|18.21|17.59|17.995|18.01|17.51|17.945|17.91|18.19|18.69|18.51|18.45|18.13|17.475|17.4|18.03|18.09|18.215|18.21|18.1|18.08|18.22|18.35|18.69|18.28|18.35|18.095|18.15|18.8|18.72|18.26|18.03|18.045|17.63|17.89|17.78|18.53|18.39|18.07|18.055|17.55|17.43|17.92|17.12|16.92|17|17.35|18.03|17.48|17.35|17.455|16.61|16.57|17.6245|17.625|17.78|17.42|17.29|17.4|17.62|17.76|16.78|16.475|17.28|17.66|18.17|17.56|16.8|17.445|17.94|17.76|17.625|17.16|18.1|17.495|17.15|16.74|16.64|16.42|17.135|16.48|17.02|17.03|17.19|17.06|15.75|14.45|14.3|14.45|14.2|15.1|13.25|12.33|11.59|11.01|14.98|18.78|18.31|20.205|19.97|19.37|19.24|19.13|18.745|18.43|18.2|18.45|18.13|18.12|18.88|18.47|18.35|18.14|17.58|17.99|17.905|17.39|17.455|17.25|17.46|17.175|17.12|17.2|17.24|17.24|17.06|16.55|16.9|16.82|16.9|17.36|17.01|16.861|17.85|17.66|17.89|18.0841|18.26|17.9|17.55|17.82|17.45|17.51|18.19|18.15|18.66|17.97|17.86
02298|15562|/equities/bioscrip|R2000VALUE||33.64|31.51|29.4|28.67|29.49|29.18|28.3|27.9299|26.17|26.565|32|31.17|31.89|32.22|32.77|34.145|33.825|34.41|34.54|33.9|33.38|33.12|32.405|32.46|30.63|30.89|30.96|29.61|29.95|29.44|27.05|27.18|26.52|26.195|24.23|31.35|30.88|31.11|31.38|31.29|30.47|29.82|30.51|30.11|28.56|28.38|27.23|28.255|27.11|27.815|28.17|27.88|29.81|29.24|29.11|29.43|28.62|27.9|27.68|27.54|29.36|30.51|32.14|32.29|31.4|29.34|29.2|31.385|30.51|29.935|31.56|31.662|33.97|33.01|30.85|30.632|28.53|27.26|27.08|25.76|25.535|26.02|28.54|27.37|27.965|26.2|27.965|26.55|27.7|27.79|27.1|27.705|26.24|24.57|25.28|25.023|23.05|23.415|23.4|22.41|21.32|22|23.86|24.88|27.74|25.11|24.95|24.4|24.37|25.51|26.06|26.43|23|26.52|23.62|23.52|24.11|23.95|24.45|24.61|25.97|25.25|23.67|20.88|20.91|20.2|20.06|19.69|19.74|21.44|21.67|20.39|20.2|18.93|17.97|18.24|16.93|16.02|17.26|18.19|18.63|18.39|18.06|17.22|17.25|18.38|18.6|17.55|18.3011|18.81|18.23|18.1618|18.02|17.795|16|15.37|15.2|14.64|14.31|14.5|15.41|15.52|15.03|15.4101|13.51|13.12|13.38|13.29|13.15|12.47|10.955|10.52|10.59|10.82|10.72|11.575|11.75|11.66|11.31|11.5|12.11|11.77|12.84|12.68|14.07|14.5|14.52|14|12.75|11.63|11.29|11.76|11.76|10.19|8.035|7.93|7.25|5.74|11.73|12.9414|13.91|16.5|17.21|16.12|16.3204|16.48|15.6412|15.24|14.4|14.08|12.88|12.04|11.32|12.2|12.94|12.44|13.44|13.4272|13.52|13.2804|12.48|11.72|13.06|13.74|12.84|13.26|13.04|11.922|11.04|10.48|10.8|10.72|10.36|9.6836|9.56|8.88|8.8|8.4|7.74|7.76|8.08|7.52|7.68|7.5188|6.24|6.72|6.76|7.48|7.16|7.44|9.32
02299|20586|/equities/lexington-realty-trust|R2000VALUE||9.85|9.54|9.12|8.97|8.43|8.13|8.08|8.21|7.75|7.78|8.14|8.33|8.47|8.86|9.295|9.43|9.47|9.59|9.29|9.31|9.755|9.69|10.285|10.13|9.65|9.615|9.3|9.3|10.135|10.19|10.16|9.85|9.84|9.5|9.2025|9.09|9.395|9.445|9.845|9.66|9.32|9.695|9.73|10.22|10.3625|10.99|11.255|11.275|11.12|10.975|10.49|10.055|9.92|9.995|10.035|10.12|10|10.145|10.08|10.02|9.34|9.14|8.95|8.81|8.93|8.81|9.5|9.615|10.06|9.905|10.41|10.99|10.64|10.57|10.56|10.13|10.22|10.5|10.54|10.245|9.98|10.83|11.22|10.96|10.84|10.95|11.555|12.505|13.05|12.96|12.71|15.65|15.36|15.155|15.275|15.25|14.61|15.09|14.92|14.83|13.74|13.8|13.99|14.39|15.22|14.855|15.02|15.08|14.83|14.81|14.81|14.72|14.31|14.45|14.285|13.99|12.86|12.61|12.87|13.36|13.565|13.33|13.155|13.09|13.15|12.93|12.69|12.22|12.22|11.97|11.95|12.14|12.28|12.64|12.355|12.05|11.86|11.83|11.81|11.97|11.61|11.385|11.34|11.11|10.775|11.09|10.785|10.52|10.72|10.74|10.863|10.22|10.175|10.145|9.98|9.98|10.45|10.505|10.68|10.44|10.12|10.29|10.21|9.84|9.82|9.825|10.34|10.36|10.69|10.34|10.18|10.6|10.89|11.07|11.465|11.23|11.53|11.33|10.76|10.38|10.175|10.205|10.2|10.14|9.87|9.65|9.55|9.4|9.04|8.395|9.75|9.84|9.5|9.96|9.72|8.7301|7.86|8.29|8.4801|9.98|10.095|11.39|11.03|11.03|10.75|10.84|10.6|10.15|10.395|10.53|10.47|10.38|10.85|10.92|10.82|10.71|10.315|10.575|10.56|10.4|10.22|10.03|10.16|10.12|9.87|9.77|10.27|10.39|10.1|9.22|9.57|9.41|9.41|9.455|9.165|9.17|9.4|9.17|9.005|8.92|8.96|9.09|8.96|8.9344|8.78|8.85|9.05|9.08|9|8.81|8.82
02300|20568|/equities/commercial-metals-comp|R2000VALUE||50.04|47.46|45.55|44.93|43.52|43.6975|44.44|44.84|41.86|39.85|40.155|42.355|46.9|49.04|49.0837|51.4|53.31|54.76|53.83|54.41|54.38|55.87|55.105|54.88|52.815|51.6301|50.11|46.57|46.115|43.905|42.47|43.76|43.6|42.55|42.82|45.05|46.795|46.86|45.72|46.46|44.3|41.83|47.35|51.0453|50.9|54.63|54.57|53.28|50.31|51.41|50.01|47.37|48.14|46.7887|46.49|47.93|46.91|46.45|45.51|45.14|42.51|42.85|41.93|38.09|36.2|35.22|35.44|37.045|38.7|38.31|41.21|41.85|40.59|38.62|35.53|34.48|32.92|31.4698|32.6|33.48|35.11|37.8|38.47|36.92|35.77|35.28|38.32|39.26|41.49|42.07|40.2|40.3|40.14|38.24|37.11|37.2667|33.54|35.04|33.76|32.945|32.51|33.51|34.93|35.2241|34.38|32.5786|31.23|31.685|30.59|32.02|32.88|33.44|31.28|31.28|31.08|30.9|30.68|29.96|28.765|29.565|30.89|31.02|32.6|32.2|31.76|31.2465|30.875|29.05|30.01|29.89|30.4|29.85|29.57|32.045|30.92|30.33|30.63|30.9|29.5|28.69|27.69|28.58|29.25|29.75|26.98|27.9|28.82|26.05|23.41|22.46|21.7|19.53|19.44|20.43|20.8893|20.33|19.79|19.61|19.725|19.63|19.46|20.54|20.5|19.8557|18.675|19.38|20.75|21.21|20.83|19.61|19.39|20.09|19.71|20.38|20.74|20.62|21.77|20.56|19.85|19.955|19.49|19.04|19.73|19.39|17.43|17.46|17.085|16.64|15.68|13.72|15.52|15.3|14.7|14.67|15.2967|13.05|13.1|10.76|13.12|17.05|17.6|20.28|20.725|20.35|20.41|21.07|21.58|21.4|21.77|21.65|21.665|22.025|20.87|20.59|19.65|19.48|19.45|18.98|17.71|18.29|17.16|16.66|16.16|17.8|15.97|15|14.69|15.11|15.1|16.03|16.18|17.69|17.37|17.07|17.38|16.675|14.86|14.435|13.29|13.265|14.2|15.14|16.32|16.68|16.97|17.3701|17.2|17.185|16.33|15.84|15.53
02301|942635|/equities/california-resources-corp|R2000VALUE||54.41|52.31|48.59|48.67|50.8|49.79|50.1|49.01|51.26|51.6|54.03|53.58|52.15|55|55.21|55.8001|55.32|54.7925|54.16|53.6|53.41|50.68|49.52|45.13|44.8021|43.66|42.57|42.17|40.89|39.72|37.21|39.16|38.59|38.865|37.71|38.5|38.95|39.33|38.49|36.91|35.19|34.02|40.15|41.755|38.14|39.26|39.92|40.69|42.36|45|42.2|40.18|41.63|41.16|40.44|39.95|44.17|42.985|43.67|45.46|43.25|42.65|39.83|39.25|39.94|36.1|37.08|42.245|43.26|45.93|47.61|44.5901|43.8|41.76|39.85|39.61|38.1|36.45|38.09|35.95|38.63|45.38|42.96|41.86|39.52|38.25|38.52|39.79|41.92|43.66|43.22|44.42|43.01|40.12|42.16|39.83|37.1|39.76|39.24|41.5083|38.89|40.35|41.55|42.65|41.29|36.62|39.78|40.665|38.74|39.15|40.45|42.88|44.56|42.92|41.765|39.81|38.45|40.26|40.35|39.93|36.77|33.13|29.25|27.31|29.01|26.39|26.1674|24.8801|26|27.55|29.031|31.77|29.99|31.2|29.21|28.49|24.04|23.435|23.37|21.98|21.79|23.75|23.21|23.5|22.15|22.93|24.5|25.77|23.97|25.69|23.91|22.25|22.34|24.51|24|23.22|20.7|18.71|18.3|19.76|20.8324|15.2|13.81|12.05|10.99|12.93|||||||||||||||1.1|1.08|1.18|1.18|1.41|1.32|1.26|1.26|1.4|1.2|2|1.89|1.35|1.3|1.18|0.85|0.93|2.45|2.5|5.46|5.14|6.01|6.29|6.76|6.55|7.04|7.65|8.34|8.32|9.01|8.5|7.5|6.37|6.05|5.79|7.9|8.23|4.68|7.29|7.42|7.9|8.4|9.75|9.32|10.2|8.28|8.85|9.02|8.9|8.92|11.6|14.4|14.04|17.52|17.73|18.35|16.17|15.85|14.88|15.74|16.35|18.77|19.1|18.41|20.52|26.44|27.27|26.08|23.64|23.97|19.76
02302|20432|/equities/community-bank-system-inc|R2000VALUE||51.94|51.16|48.25|46.4|43.76|44.535|40.74|40.87|38.53|35.38|39.865|40.81|41.13|40.26|40.55|43.27|44.245|46.27|46.28|47.87|51.205|52.165|49.55|44.75|43.735|42.095|46.74|46.24|50.15|50.575|48.4921|47.6|44.97|44.26|45.91|45.53|46.9|46.89|48.68|51.42|50.96|48.99|52.245|58.4|59.34|59.47|60.21|55.47|54.63|59.55|63|61.12|61.7|59.77|58.28|61.59|62.925|64.02|63.25|61.915|61.25|59.4|59.21|60.03|60|60.01|63.09|62.11|62.88|64.46|66.64|70.12|67.64|66.78|65.1|62.92|60.935|62.36|62.06|61.52|61.08|62.84|64.825|63.26|62.28|62.08|62.46|64.21|67.24|67.57|67.53|69.78|69.22|69.82|70.38|70.07|68.8201|71.48|71.1|69.57|69.48|71.05|75.745|74.3|73.81|70.57|71.39|72.18|69.97|70.97|72.71|73.68|72.11|70.11|70.215|69.975|68.96|67.505|65|65.63|67.56|71.8|72.9|72.55|73.75|70.6907|71.19|70.05|71.84|71.35|74.83|76.015|75.31|78.47|79.815|78.8|77.94|77.05|77.47|76.805|75.34|75.92|75.9|75.85|75.085|77.76|75.04|71.45|69.47|69.23|67.735|64.24|64.33|66.97|66.05|61.235|61.42|61.17|62.805|63.13|62.1|63.83|63.435|61.56|56.31|54.95|56.1|55.7|55.6|53.07|52.37|56.81|57.75|59.46|58.3|57.84|58.96|54.58|56.01|55.97|54.24|51.41|53.215|52.27|54.66|54.6|58.15|57.7|53.45|49.6|57.4|59.12|58.135|58|59.59|55.9444|47.0101|49.69|48|60.75|59.58|68.03|67.395|66.66|65.78|68.75|70.31|69.37|69.65|70.14|69.68|67.56|66.23|66.91|66.67|67.53|67.57|67.11|63.86|62|59.85|59.95|61.6|62.74|61.23|59.58|59.36|59.665|60.13|59.38|62.31|63.81|63.93|64.51|64.1|63.07|63.0988|63.61|61.54|61.22|62.36|63.49|64.74|64.99|62.38|62.17|60.86|60.25|56.581|56.61|60.82
02303|16287|/equities/home-bancshares|R2000VALUE||25.3|24.845|23.37|22.94|21.7|21.76|20.45|20.63|19.915|19.615|20.095|20.89|20.14|20.46|20.945|21.72|21.75|21.841|21.51|22.22|23.4|23.8|23.01|23.24|22.69|22.22|22.17|21.79|23.1318|22.41|21.13|21.13|19.9|19.77|19.82|20.75|20.55|20.62|20.72|21.47|20.76|19.89|20.93|23.62|23.56|23.9|23.89|22.72|22.04|21.905|22.3|21.895|22.53|22.14|21.35|23.6|24.51|24.79|24.65|24.66|24.14|24.02|23.47|23.21|22.45|22.33|22.69|23.035|22.14|22.825|23.99|24.7|23.92|23.23|22.21|21.38|20.42|20.37|20.32|20.24|20.105|20.66|22.06|20.96|20.05|19.83|21.12|21.495|22.03|21.58|21.418|22.3|21.91|22.68|21.31|22.01|21.74|23.08|23.45|22.7|22.68|23.53|25.04|24.46|24.1|23.155|23.53|23.88|23.63|23.89|24.92|25.895|23.795|23.175|23.435|23.15|23.21|22.77|21.28|20.94|21.05|21.615|21.67|21.1|21.27|20.69|21.085|21.38|22.26|22.88|24.5|24.46|24.07|26.48|27.27|26.52|26.51|26.07|27.78|27.74|26.31|26|25.86|26.35|25.53|27.1801|26.275|24.73|23.42|22.84|22.27|21|21.02|20.85|20.35|19.11|19.17|18.68|18.76|18.93|18.3468|18.9|18.5005|17.83|15.88|15.83|16|16.2529|15.9855|14.92|14.42|15.57|15.5|15.91|16.19|15.9304|17.03|15.9|15.8343|15.505|14.48|13.91|14.35|14.06|13.92|14.06|14.41|13.76|13|11.36|13.28|13.19|11.93|10.79|11.545|11.015|9.71|11.2|12.19|15.74|16.45|19.39|19.25|19.17|19|19.35|19.03|19.145|19.23|19.46|19.3869|18.77|18.215|18.44|18.1|18.35|18.79|18.21|18.43|17.85|17.75|17.91|18.585|18.88|17.67|17.06|16.98|17.17|17.42|17.68|18.28|19|18.58|19.14|19.1|18.34|18.28|18.39|17.36|17.37|17.71|17.73|18.49|18.81|18.375|18.3249|18.1|17.65|16.38|16.5|18.58
02304|13934|/equities/chimera-investment-corp|R2000VALUE||4.99|4.95|4.87|5|4.97|4.975|4.65|4.63|4.45|4.49|4.73|5.1|4.89|5.24|5.66|5.865|5.81|5.72|5.46|5.44|5.7421|5.64|6.03|5.66|5.42|5.225|5.43|5.45|5.18|5.02|4.725|4.48|4.76|4.85|4.98|5.38|5.3801|5.28|5.45|5.4|5.09|5.1|5.37|6.15|6.46|6.68|6.83|6.98|6.74|6.565|6.1|5.54|5.43|5.95|6.11|6.57|6.47|6.33|6.285|6.07|5.825|5.74|5.45|4.91|4.94|4.94|6.41|7.57|7.9|8.1|8.77|9.2|9.23|9.06|9.38|8.7|8.79|8.75|8.56|8.21|7.715|9.53|9.664|9.24|9.205|9.27|9.92|9.73|10.16|10.84|10.965|11.96|12.22|12.0201|11.85|11.77|11.3|12.7003|13.16|13.4|13.2|13.87|14.58|15|15.03|13.97|14.75|15.83|15.59|16.075|16.285|16.45|15.42|15.35|15.26|15.2116|14.75|14.76|14.83|14.91|14.86|15.11|15.04|14.6|14.7999|14.235|14.31|13.75|14.16|14.1501|14.7|14.99|14.76|14.55|14.18|13.68|13.33|12.98|12.83|12.64|12.14|12.79|12.66|12.5|12.22|12.4|11.97|11.38|11.31|11.16|10.84|10.02|10|10.14|10.01|9.78|10.06|10.22|10.465|10.39|10.185|10.07|9.835|9.0801|8.3103|8.245|8.31|8.595|8.475|8.05|8.16|8.6213|8.44|8.515|8.67|8.69|8.54|8.15|8.8601|8.93|8.72|8.7101|9.12|9.28|9.75|9.49|8.22|8.19|7.63|7.035|7.36|7.05|7.02|7.01|6.45|6.64|7.5|6.42|14.25|19.74|19.23|22.48|21.26|21.17|20.925|21.03|20.95|20.6|20.45|21.07|20.59|20.505|20.33|20.17|20.14|20.13|19.82|20.07|20.18|19.79|19.68|19.22|19.38|19.5|19.41|19.01|18.86|19.06|19.3|19|18.86|19.07|19.04|18.89|18.61|18.63|18.91|18.72|18.25|18.1|18.68|18.79|18.675|18.85|18.79|18.78|18.85|18.74|18.68|18.98|18.76
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||44.38|43.62|43.13|42.85|41.61|41.31|40.59|40.84|40.302|40.31|42.12|41.16|38.92|40.39|41.69|41.81|41.06|41.921|42.13|42.59|43.17|43.515|44.36|45.43|45.215|44.6|45.86|45.87|47.25|48.87|47.975|47.96|48.291|49.59|49.67|50.64|52.96|53.195|52.13|51.67|49.6|49.31|49.28|49.55|50.59|50.13|50.495|48.79|48.31|48.575|50.3|48.53|49.135|47.77|47.99|47.61|47.66|47.51|44.45|42.74|43.57|41.74|39.67|38.0701|38.56|38.6|42.345|43.77|43.96|43.89|45.12|46.13|44.56|44.33|43.2|42.17|42.72|42.65|43.82|41.005|40.99|45.4|45.02|44.75|43.89|42.76|42.35|42.925|45.48|45.09|45.36|45.1|43.5|42.628|43.48|42.18|39.5|39.76|39.37|38.9|37.79|38.28|38.18|39.37|40.22|39.59|39.08|38.46|36.77|37.42|37.1975|38.44|37.66|37.29|36.84|36.85|35.56|34.42|34.41|34.9|36.41|36.93|36.69|36.76|38.1336|38.07|38.41|37.48|39.09|38.83|39.21|39.95|40.89|43.21|42.5|42.14|42|41.59|41.7|41.48|41.67|40.585|39.75|39.45|39.25|39.18|39.7|39.0107|38.72|36.62|36.1|34.61|34.48|34.33|34.95|33.32|34.735|32.48|33.92|32.48|32.4|35.91|35.19|32.13|29|27.93|28|27.94|27.18|26.18|25.87|27.11|27.9665|29.53|29.5|30.77|32.22|30.42|30.27|30.62|30.9008|29.77|31.46|30.02|29.885|30.55|34.22|34.22|31.6|28.63|32.48|32.59|30.24|31.18|31.75|28.84|25.7683|21.14|28.56|35.46|34.89|42.91|41.92|40.57|40.86|42.79|42.78|42.07|43.69|43.48|43.22|42.2|41.45|42.48|41.33|40.32|40.855|43.14|43.69|42.7|42.75|42.735|44.27|44.3238|43.55|45.2|44.1|43.9|44.06|45.1|49.61|48.97|49.38|49.2|48.95|49.22|49.553|48.1|47.28|46.34|48.27|49.22|48.53|49.07|48.31|48.71|48.48|48.49|49.3|48.67|49.41
02306|29658|/equities/matson|R2000VALUE||109.175|102.55|94.58|95.325|93.75|95.05|90.6|88.03|82.6831|85.3|86.44|87.93|86.35|87.05|85.73|84.67|83.8|86.35|85.35|88.06|93.455|91.1171|87.54|77.97|76.03|74.035|74.04|72.2|72.935|70.34|67.97|68.94|64.925|64.215|62.7101|61.51|61.84|56.74|56.51|59.29|58.215|58.4|61.38|66.07|61.79|67.42|67.21|62.82|61.85|58.06|61.95|61.09|62.23|58.3001|59.8|59.53|60.94|63|62.9|65.3625|67.36|69.36|66.91|64.28|61.56|60.35|61.91|66.75|70.86|71.485|78.28|80.62|81.59|77.5|84.25|76.5301|70.2372|68.36|71.08|68.73|71.66|78.45|87.82|84.81|83.54|84.18|85.98|80.78|86.91|85.155|86.35|114.76|116.5101|110.59|102.35|103.751|95.41|84.48|85.7201|88.26|87.04|84.48|85.01|87.76|82.34|77.3|79.86|81.68|78.72|83.2912|88.0776|89.63|81.6701|82.38|81.9505|80.8|80.61|79.93|78.6648|82.17|83|77.89|72.87|71|69.99|67.05|63.32|62.555|64.04|62.34|63.3|61.4249|60.75|62.61|61.61|61.71|61.36|59.646|64.725|65.3|65.96|67.7701|67.347|65.66|64.095|72.5|73.67|70.22|67.75|69.81|64.45|58.49|59.73|64.875|61.54|55.73|55.4063|55.6388|56.35|55.93|57.47|57.95|56.33|55.06|51.21|50.095|49.56|48.97|40.8|38.52|36.78|38.5972|38.36|39.46|40.32|39.81|38.95|35.52|34.78|35.06|34.7175|27.31|27.92|27.01|28.57|29.07|28.495|27.36|25.94|23.75|25.72|28.77|26.1257|26.06|27.32|27.52|27.625|26|26.36|31.35|31.5145|36.39|36.1|35.76|35.67|38.35|38.3578|38.18|39.49|40.43|37.98|36.795|36.1097|37.3675|36.07|36.42|37.44|37.24|38.075|36.12|35.635|34.23|37.71|38.28|37.1|34.27|34.34|34.64|34.72|33.69|38.48|39.44|37.65|37.48|37.49|36.18|36.59|36.02|34.12|34.09|36.17|37.32|36.43|37.5|37.39|39.19|37.2414|36.43|34.93|35.14|35.2
02307|20981|/equities/bankunited-inc|R2000VALUE||32.31|31.41|29.075|28.425|25.7|26.2|22.16|22.4519|21.29|21.02|21.78|21.37|20.84|22.22|22.19|23.82|24.13|25.69|24.48|25.62|27.87|28.15|26.25|22.965|21.58|20.94|20.87|20.98|21.62|20.13|18.54|18.51|16.4|15.83|16.53|19.04|20.0275|20.07|20.61|22.09|21|20.54|28.62|34.22|34.73|36.72|37.255|36.04|34.405|30.745|33.89|32.75|33.18|32.47|31.44|33.76|34.83|35.8|35.98|34.66|33.94|34.4|33.975|33.98|34.17|33.54|34.99|36.64|35.2|36.259|38.18|39.805|38.22|37.8|36.8|35.15|33.9|34.62|34.72|34.3|34.57|37.43|40.37|39.55|37.7|37.23|37.295|37.29|40.67|42.04|41.435|43.43|41.32|41.67|39.74|41.02|40.51|42.31|42.95|40.41|40.78|40.88|45.06|42.5|41.58|38.93|39.93|40.38|39.03|39.91|41.11|42.5|40.91|40.24|41.125|40.7|41.78|41.78|37.955|39.69|40.44|41.22|41.19|40|41.37|38.6|38.21|37.075|39.09|39.605|42.42|42.14|41.62|45.91|46.89|46.05|44.95|45.41|46.31|45.12|41.48|42.72|42.44|43.14|41.41|46.59|43.95|40.8|39.94|39.27|37.32|34.55|34.015|36.15|38.19|33.74|33.69|32.97|32.19|30.75|28.4|29.37|28.67|26.64|23.8|23.3|24.035|23.13|23.14|21.08|20.52|22.75|22.21|22.92|21.6|21.6|22.35|19.66|17.92|17.345|16.79|16.285|18.52|18.01|19|19.01|18.4|16.6|14.58|13.47|16.49|18.45|17.75|16.65|17.16|16.4|15.52|14.5|22.74|27.19|29.16|32.34|32.9|33.09|32.95|33.85|34.44|35.17|35.97|36.32|36.51|35.32|34.1|34.78|34.16|34.5|34.85|33.95|33.58|32.76|32.08|32.02|33.2|33.09|31.81|30.34|30.32|30.77|30.57|31.1|32.35|31.5025|31.78|32.01|32.92|32.36|32.36|32.76|32.46|32.43|33.23|33.99|35.14|35.885|34.65|34.745|34.49|33.735|31.9|31.83|34.98
02308|101884|/equities/one-gas-inc|R2000VALUE||63.48|62.5|59.97|59.61|55.5|58.685|59.49|59.01|59.38|60.92|65.73|67|64.48|67.94|72.49|73.6|71.455|72.27|73.55|72.985|75.4|77.02|78.59|75.635|74.29|72.84|75.88|76.22|77.37|79.46|79.03|78.84|78.45|79.615|76.88|76.7|78.055|79.265|78.14|77.2|74.16|73.46|73.77|78.18|78.63|79.18|79.17|80.11|76.55|75.14|78.01|75.03|75.16|73.455|72.76|71.2976|70.55|84.48|80.23|76.78|76.055|72.555|71.33|68.86|69.65|70.22|77.28|78.211|79|77.85|80.32|82.01|80.359|79.33|80.22|79.13|78.79|78.2|78.8|76.86|76.73|84.05|85.1|85.54|84.61|83.46|81.84|84.085|87.98|89|86.57|86.1|82.18|81.63|83.37|80.44|75.55|73.63|74|76.03|73.37|77.12|77.31|76.347|75.32|73.59|72.315|67.64|64.37|65.42|66.7|66.7354|67.31|66.665|65.85|67.48|64.29|62.52|63.1|64.24|68.46|71.18|70.81|71.51|72.67|72.42|73.355|72.01|72.3|72.51|74.03|73.195|74.6|74.98|73.9|73.43|72.5|75.21|77.065|78.28|80.07|77.55|76.74|74.65|71.86|73.39|72.93|67.29|66.77|72.05|71.24|71.23|70.195|69.48|70.53|71.96|75.46|74.74|78|78.2561|77.865|76.76|74.43|73.39|69.66|66.94|71.5|72.52|69.61|67.7|65.51|67.17|68.65|72.06|73.12|74.01|74.23|73.61|73.93|73.765|74.18|72.67|73.49|72.48|74.31|74.42|81.485|79.33|76.7|72.25|76.47|77.26|81.57|83.51|80.01|75.805|63.67|66|65.85|82.155|80.54|93.17|92.62|94.3|94.24|93.96|91.444|90.11|91.46|91.33|90.49|88.19|87.49|87.89|86.54|84.9|85.79|91.71|94.14|92.03|93.75|93.85|93.92|91.25|88.18|89.45|89.02|89.045|88.12|86.81|90.475|89.46|90.3801|90.52|89.49|88.99|89.82|88.33|86.71|85.72|87.88|86.93|85.7|86.78|85.445|86.2|86.64|86.41|88.51|87.39|87.39
02309|15333|/equities/acxiom-inc|R2000VALUE||37.5|34.7528|33.57|32.441|32.605|33.445|32.48|29.16|27.13|27.22|28.07|28.27|28.35|28.23|29|28.91|30.09|31.37|30.365|29.66|27.04|28.29|27.205|27.5|27.01|26.99|26.94|25.7|24.82|24.67|23.805|23.15|24.5802|23.42|23.1|22.52|22.93|21.96|21.71|20.83|20.255|20.31|21.02|23.375|23.22|24.28|23.91|25.815|23.93|23.73|22.95|22.84|22.66|21.44|22|21.24|20.64|20.77|21.08|15.37|15.86|17.595|17.58|16.93|17.87|18.15|18.13|19.32|18.74|19|20.57|20.79|22.18|23.26|25.94|25.93|25.76|26|25.62|26.6|24.48|25.69|25.28|22.32|24.48|25.035|27.55|31.13|33.605|35.96|37.205|36.71|37.28|33.42|34.9|40.78|37.01|38.61|40.35|41.11|39.98|42.78|44.13|45.45|47.11|44.09|44.09|44.31|43.23|47.54|52.345|52.57|53.13|51.59|51.36|48.17|45.23|45.38|44.85|47.5|48.67|47.33|44.3|43.19|45.53|38.5|39.4|38.5927|38.86|42.57|45.12|40.7|41.12|41.21|48.14|47.11|45.68|44.99|46.2|48.52|46.16|49.34|50.84|49.87|49.2|53.07|48.7|50.765|61.57|67.68|69.36|75.83|75.65|80.86|79.885|70.18|71.67|67.4602|69.81|63.7501|56.44|54.86|57.63|58.24|61.25|59.46|57.94|56.0335|53.63|50.385|49.48|50.04|49.85|49.84|50.58|50.44|50.38|45.63|44.43|44.595|43.77|43.44|41.7|43.16|41.56|40.08|46.51|46.2801|37.78|35.01|35.85|34.49|31|31.12|28.87|27.33|25.75|25.38|23.44|33.46|33.12|37|38.47|40.3|39.97|42.45|42.61|43|46.92|48.57|47.63|48.15|47.23|49.63|46.215|44.34|40.87|38.93|37.3|37.72|38.58|40.49|42.81|45.24|40.5|40.24|41.04|41.13|43.5|44.6|50.56|49.64|49.55|46.48|46.48|45.14|50.28|50.7|49.39|49.382|53.87|53.38|55.05|56.78|55.43|54.29|53.855|52.41|53.11|58.54|58.65
02310|15306|/equities/ameris-bancorp|R2000VALUE||52.67|51.23|46.72|44.64|41|40.71|38.825|38.705|34.76|34.26|36.15|37.56|36.45|36.395|36.77|38.21|38.605|39.62|38.74|40.13|43.26|42.74|39.55|36.245|33.94|33.21|33.44|32.74|34.4301|32.05|30.85|30.915|28.96|28.39|28.33|31.89|32.78|32.92|33.35|35.915|34.58|34.28|39.63|46.255|46.84|47.82|47.98|45.71|45.405|46.11|46.72|45.37|46.64|45.84|46.06|49.63|50.6|51.581|50.78|51.05|49.59|48.84|47.86|46.755|44.61|44.47|45.86|46.35|44.52|45.36|47.66|49.12|46.91|43.9001|42.37|40.3|38.22|39.55|39.365|39.77|39.59|42.02|44.29|42.3|41.74|41.25|41.38|39.67|39.976|39.75|39.74|42.69|43.56|45.71|43.915|45.97|45.8|48.95|48.35|47.51|46.222|49.97|52.875|49.84|48.59|46.2|47.01|48.1|48|48.98|51.14|53.4|52.475|51.01|51.06|51.5|50.81|51.26|45.09|46.46|46.16|47.753|48.37|47.13|48.461|47.2|46.12|44.92|47.02|46.38|50.13|50.38|49.96|53.65|55.2901|52.42|54.46|53.35|53.13|51.125|47.4401|48.91|49.98|52.12|50.8001|53.82|49.66|48.3|47.03|45.95|43.7|39.16|36.6|42.18|41.85|37.275|37.04|35.92|37.63|35.14|33.86|34.1|32.93|31.62|28.52|27.15|25.75|24.495|23.45|22.0736|20.855|22.8682|23.1369|24.15|23.73|23.44|25.33|22.8|22.44|20.79|20.71|19.91|21.4292|21.23|22.43|22.97|23.49|22.51|20.55|17.12|21.68|22.38|20.52|19.75|21.425|20.32|17.89|18.56|23.01|31.72|33.6|39.96|40.84|40.302|39.92|40.92|42.11|41.86|41.83|42.62|43.05|42.92|42.26|42.6136|42.16|43.32|43.42|42.18|41.08|39.5|38.34|38.5|38.95|38.33|34.67|33.71|33.95|34.86|35.0202|35.885|37.535|37.0235|37.036|38.3|37.95|37.22|37.11|36.64|34.98|35|34.96|35.27|35.42|35.91|33.565|34.9|34.4|34.7|32.91|33.02|37.79
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||25.56|25.37|23.98|24.13|23.415|23.1|22.321|22.35|20.86|20.49|20.825|21.055|20.675|21.32|22.48|23.27|23.44|23.63|23.19|23.15|23.67|23.38|24.23|24.32|23.09|23.21|22.77|22.89|24.24|24.11|23.74|23.375|24.28|24.5|23.92|23.525|23.98|23.96|24.03|23.54|22.86|23.69|23.9099|25.19|25.16|24.45|24.45|24.64|24|23.91|23.045|22.55|22.87|22.57|22.275|22.92|22.26|22.74|21.81|21.04|20.49|19.43|18.88|19.01|19.11|18.95|20.59|21.41|21.98|21.97|23.15|23.875|23.99|23.335|22.85|22.11|21.32|21.45|21.24|20.7|19.725|21.72|22.55|21.31|21.6|21.465|22.4|23.94|25.42|25.04|25.16|24.75|24.36|24.25|24.21|24.72|24.01|24.46|25.01|25.11|24.37|25.44|27.46|28.21|27.76|26.111|26.62|27.3|26.45|26.76|27.651|28.84|29.33|29.2|28.74|27.9|27.7|27.89|28.415|29.44|31.1|31.57|30.5|30.07|29.467|28.99|28.8|26.915|27.7|26.78|26.83|27.06|27.24|27.34|25.6|24.76|23.715|23.73|24.83|25.85|24.57|23.75|23.51|22.82|21.935|22.82|22.5|21.74|22.51|22.57|21.95|20.31|20.24|20.14|20|20.08|20.5|19.68|20.2209|19.8|20.03|20.08|19.27|17.37|16.36|16.18|17.99|18.6|18.85|17.46|17.6506|18.405|17.91|16.59|16.53|16.5168|17.38|15.28|14.67|14.44|14.24|13.65|14.73|15.16|16.44|15.33|13.58|12.79|12.5|10.46|11.97|11.32|9.78|10.105|10.34|9.58|11.48|6.08|16.4|23.39|21.55|26.09|27.1|27.52|26.37|25.76|25.49|24.88|24.13|24.3255|24.31|24.15|25.61|25.55|25.85|25.905|24.51|24.83|24.335|23.47|23.75|22.47|22.31|22.35|21.5|22.44|21.8|21.8|21.07|20.22|20.44|20.09|19.11|19.46|19.25|19.43|20.72|20.72|19.9|20.71|20.615|19.6803|20.01|20.23|18.81|18.55|18.84|18.88|19|18.065|15.7415
02312|16876|/equities/potlatch-corp|R2000VALUE||49.06|46.7012|43.92|44.49|45.52|46.49|44.495|44.09|41.31|41.9233|43.41|44.57|44.646|44.61|44.86|45.675|45.79|47.21|45.99|46.15|48.94|50.04|52.56|52.65|52.34|51.16|49.79|50.1|47.53|45.7|45.44|45|46.03|45.415|44.16|44.95|47.18|48.01|47.63|46.58|45.44|46.765|45.83|45.82|45.4354|46.8|47.245|47.35|45.7|43.83|42.98|43.035|43.54|42.25|44.815|44.93|45.88|46.89|45.54|44.68|42.86|41.935|42.46|42.01|41.15|39.1|39.97|43.3|45.75|45.55|46.73|48.38|46.96|46.25|46.32|44.5|44.14|43.73|43.37|44|44.09|48.39|50.56|52.095|51.14|50.85|53.14|52.28|52.18|51.54|50.4|52.13|50.8888|53.52|52.785|53.48|50.3|53.22|52.53|50.23|50.7|51.91|56.28|56.18|56.44|53.8374|54.7696|53.7069|49.5117|50.7516|51.3669|51.4508|48.6541|48.4117|49.6329|48.4769|47.3116|46.9947|47.6472|46.5006|47.9083|48.2159|46.0531|45.5124|46.8455|47.4142|47.9269|46.4819|48.4676|48.8965|48.3371|48.104|47.7545|50.444|52.2526|54.7696|52.8026|53.6696|55.026|54.7603|55.1891|53.1662|51.1059|48.5125|45.7734|47.2091|48.3837|46.2302|46.8502|48.0295|46.6218|43.7598|44.2352|46.8455|46.1463|46.1556|46.2768|44.2818|44.8598|41.83|41.7554|41.7369|39.9329|38.8095|38.7909|38.2781|41.9605|41.1774|40.702|37.5976|35.8543|37.2713|38.9074|39.8536|42.4733|41.7088|41.28|39.4901|39.0239|38.014|35.9848|34.4373|33.5703|32.9643|31.3049|31.4448|31.7151|31.2583|30.2142|27.1471|29.5896|29.1747|27.0632|27.2217|24.9283|23.8749|23.4927|20.8824|24.975|33.9432|32.5541|38.3714|37.0476|37.3645|38.9587|40.5342|40.2079|39.4994|38.8841|40.0867|39.4062|39.1731|38.996|39.7604|39.8443|40.2172|39.7604|39.4807|39.5087|37.6116|36.9543|37.1501|37.9239|38.0656|36.367|35.2017|33.9432|33.9152|33.5796|33.4118|33.7661|35.006|35.211|35.789|36.3484|34.3953|34.7822|33.1228|31.0532|31.3329|32.2558|34.7915|35.0246|35.2483|34.4559|35.2297|35.4907|34.6051|32.7499|33.6682|33.3559
02313|15461|/equities/associated-banc-corp|R2000VALUE||21.35|21.005|19.21|18.56|17.3|17.57|16.59|16.735|15.935|15.1995|15.16|15.975|16.2|16.74|17.075|16.63|16.59|16.82|16.36|17.21|17.955|18.05|18.07|17.05|16.69|15.915|15.61|15.5315|16.7|15.48|14.56|15.14|14.47|14.47|14.65|16.91|17.505|17.25|17.3|17.77|17|17.63|19.54|22.525|23.02|23.51|23.42|21.84|21.46|21.53|22.73|22.51|22.61|21.7|21.77|22.8|23.89|23.915|23.07|24.09|23.21|22.545|20.88|20.44|19.92|19.74|20|20.14|19.4|19.76|20.56|20.98|20.175|19.78|19.77|18.545|17.45|17.785|17.975|17.8|18.17|19.08|20.18|19.61|19.18|19.29|19.6|19.85|21.035|20.91|21.43|22.285|23.0699|22.75|22.27|23.09|22.98|24.65|24.74|23.37|23.4|23.78|24.63|22.76|22.29|21.01|21.62|21.84|21.75|21.895|22.53|22.59|22.36|22.08|21.675|21.275|21.57|21.42|19.36|20.19|19.72|20.09|20.54|20.2899|20.36|19.37|18.98|18.395|19.295|19.18|20.31|20.66|20.35|22.135|22.505|22.1|22.215|22.15|21.92|21.36|20.52|21.23|21.115|21.23|20.74|22.32|21.57|20.27|19.57|19.01|18.745|17.75|17.75|19.01|18.84|16.87|16.79|16.31|16.37|16.11|15.31|15.875|15.47|14.645|13.17|13.2|13.36|13.17|13|12.36|12.035|13.11|12.85|13.13|13.13|13.14|13.69|12.8|12.61|12.43|12.155|11.78|12.71|12.64|13.68|13.88|13.88|13.52|12.55|11.13|13.34|12.8|11.685|11.18|11.77|11.275|10.23|10.715|11.91|15.16|16.54|19.88|20.04|19.93|19.87|20.63|20.58|20.62|21.53|21.99|22.06|21.45|20.57|21.43|21.27|21.32|20.765|19.89|19.71|19.57|18.94|19.09|20.045|19.93|19.05|18.68|18.52|18.81|18.605|19.33|20.32|20.37|20.16|20.6|20.695|20.23|20.52|20.705|19.69|19.71|20.61|21.68|22.31|22.28|21.86|22.18|21.75|21.53|20.51|20.61|22.515
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.6|16.795|16.72|16.4|16.28|16.205|15.66|15.48|15.075|14.815|15.52|14.775|14.683|15.16|15.42|15.53|15.71|14.56|14.34|14.33|14.845|14.445|15.04|15.035|14.94|14.895|14.31|14.31|14.8|15.145|14.375|14.215|15.0714|15.19|14.455|14.605|15.175|15.245|15.19|14.035|13.66|14.665|15.33|16.46|16.2|16.9|16.975|17.32|16.865|16.3459|15.52|15.33|15.46|15.2163|15.7585|16.445|16.4002|16.1903|15.669|15.3705|15.4551|16.197|15.5098|14.3458|13.9379|13.7191|13.9379|15.3158|15.1467|15.3158|16.246|16.6887|16.1067|16.1813|15.6391|15.3954|14.6642|14.2662|14.2264|14.2165|14.4801|15.7088|16.2758|14.8532|15.1516|15.5396|16.2161|17.5293|17.3602|16.1465|16.1962|17.6786|17.4199|17.4896|16.5842|17.1513|16.0968|16.3803|16.2161|15.2312|14.8781|15.6491|16.3007|16.1266|15.8281|14.495|14.6542|15.1218|14.4801|14.2861|15.0721|15.7834|15.5993|15.2147|15.4004|15.5396|15.3257|15.6192|14.8124|14.5149|14.4055|14.4901|14.3856|14.0374|14.1269|14.122|14.4353|13.7588|14.4105|14.0673|14.7487|15.2959|15.4899|15.9475|15.7991|15.0522|14.8532|14.6393|15.2909|15.0621|14.4751|14.5299|14.5746|14.4005|14.1618|14.9029|14.0225|13.4007|14.117|13.6395|13.0326|12.2964|12.2467|12.7043|12.2268|12.4158|12.6446|12.3561|12.6645|12.4854|12.8635|12.6546|12.4655|11.3364|9.665|9.5058|9.869|9.7794|10.2271|9.3964|8.8542|10.1575|9.8904|9.9187|9.2273|9.272|9.5108|8.4016|8.4861|8.5757|8.6353|8.695|9.2422|9.1775|9.859|10.2967|10.1276|9.3815|8.5758|7.1033|7.9986|8.128|7.6928|7.7599|7.2525|6.377|4.9842|4.457|7.7599|12.0377|12.754|14.9228|15.0223|14.8731|14.9328|15.3705|15.5695|15.5396|15.7882|15.9575|15.7386|15.5894|15.7386|15.7535|15.6341|15.9575|16.1415|16.1664|16.2161|15.8331|15.8978|15.9575|16.1564|16.0818|15.9575|15.5396|15.4103|15.4203|15.3158|14.5796|15.0223|15.281|15.3307|15.5396|15.47|15.281|15.669|15.5197|15.3407|15.3606|15.9674|16.1763|16.0669|16.1863|15.9276|16.1913|16.241|16.246|15.7784|16.0072|16.1375
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||60.89|60.8|61.54|61.52|61.5|61.4|61.19|60.96|60.83|60.005|59.81|59.575|59.5|59.15|59.14|58.785|58.05|58.04|57.16|56.39|57.47|36.935|35.82|34.05|33.51|32.92|32.632|34.625|36.94|35.89|39.46|41.355|40.97|39.645|36.95|34.66|32.83|34.06|33.05|32.18|34.17|38.96|38.21|34.16|34.71|36.02|38.15|33.6306|34.82|33.88|34.03|37.94|38.99|37.94|37.065|40.31|41.64|44.87|46.23|46.005|44.87|46.6896|48.66|50.14|49.63|45.05|47.83|52.85|51.96|54.795|59.01|57.97|52.62|51.89|51|52.86|52.94|54.755|52.38|54.13|56.08|57.73|57.5943|56.03|59.1|59.04|58.96|58.83|61.39|61.44|62.5|60.55|59.75|63.82|63.83|63.5|61.6|61.61|60.22|58.5|59.6|59.255|56.7165|53.21|51.96|58.0801|60.01|57.07|55.81|52.03|50.1201|51.25|51.4|55.0014|55.91|53.19|52.7|51.93|52.88|52.65|54.31|54.15|52.26|49.125|42.8|41.14|38.99|39.36|38.74|36.15|36.19|38.53|36.86|37.04|38.48|37.79|37.79|33.67|33.48|32.03|30.395|28.99|30.31|28.37|28.06|28.17|30.86|29.56|26.26|23.01|24.09|19.55|17.37|16.88|16.76|15.15|14.35|12|17.81|24.99|29.3|33.64|34.58|33.32|33.2|34.5301|35.5|35.875|35.66|35.43|34.37|33.21|32.14|32.83|32.75|32.62|32.305|29.87|28.295|25.92|24.7021|24.85|26.3|27.68|25.92|24.35|24|24.18|23.89|24.15|26.28|28.05|32.38|33.1|33.42|35.01|35.44|34.28|31.23|31.09|32.41|33.57|34.27|36.11|33.825|32.53|31.28|31.17|29.43|29.86|30.695
02316|21205|/equities/gatx-corp|R2000VALUE||119.6955|116.86|112.77|110.94|106.915|108.84|106.4507|104.88|101.56|97.21|105.38|105.505|104.87|107.59|109.11|112.45|112.08|117.61|118.22|118.78|120.74|119.87|124.76|128.88|126.45|125.1126|121.38|121.12|123.485|120.77|118.52|112|109.78|109.98|108.54|111.3006|110.96|108.14|107.39|104.93|101.35|100.25|101.16|105.69|106.24|108.87|109.39|111.95|106.59|106.825|109.36|105.51|105.67|106.34|104.315|106.92|108.58|108.2138|107.36|101.26|101.03|89.5|91.905|87.98|85.57|84.96|89.87|93.13|92.25|92.79|98.4675|99.98|97.84|96.4971|93.18|93.07|89.24|90.09|92.25|90.84|91.29|99.07|104.8|100.65|101.22|103.81|100.08|103.27|109.54|115.07|115.12|121.4|120.88|118.645|112.67|103.77|100.59|101.44|101.16|100.98|93.03|95.03|98.36|102.86|101.8129|97.07|100.1|102.36|96.52|98.96|100.14|103.54|94.6|93.16|93.38|91.57|89.74|88.54|84.5|85.88|87.21|89.72|86.64|84.64|90.595|88.96|88.86|84.6|86.57|84.86|86.38|88.28|87.85|95.15|95.455|96.65|94|99.27|96.26|96.04|89.67|93.11|92.23|90.75|86.4801|88.45|96.04|94.28|94.79|95.04|95.52|89.9|85.91|85.05|86.135|80.755|82.995|81.09|82.03|84.17|79.02|79.735|77.67|76.34|68.97|65|67.915|66.26|66.03|62.15|61.37|62.51|62.28|65.355|64.24|63.97|64.88|59.93|59.32|60.64|59.54|56.56|57.8|56.82|58.59|59.27|61.81|61.8|57.44|51.622|54.52|56.31|51.3|51.42|56.12|53.85|50.6914|50.78|51.97|69.35|69.49|75.95|75.95|75.87|76.005|73.88|77.18|79.76|81.89|83.34|82.31|81.3166|78.805|80.54|79.58|80.36|81.6|79.3|74.48|73.55|71.79|71.28|76.94|77.5|75.6079|71.44|71.63|71.96|71.41|72.57|74.7|74.22|75.03|74.08|76.7|74.74|72.58|73.23|69.5|69.71|72.78|74.32|73.51|75.34|75.05|76.58|75.39|76.27|71.55|72.14|74.81
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|66|62.56|60.65|55.5|54.11|45.54|47.86|44.56|44.21|43.07|43.21|43.1|43.095|42.825|45.37|46.44|48.92|50.3|48.3209|48.66|55.11|54.41|57.4|54.755|53.71|55.52|53.13|49.94|48|48.33|47.05|47.07|49.46|52.65|58.97|60.1|62.63|64.62|62.96|61.47|62.27|62.38|57.96|58.69|58.31|58.13|56.41|56.04|55.27|53.39|52.29|52.41|50.38|51.26|49.31|51.96|47.38|48.19|47.36|43.76|40.78|40.67|42.46|41.97|42.37|42.48|40.9|43.13|46.72|41.4375|42.13|44.28|46.34|41.915|42.03|39.665|39.765|37.215|33.82|34.1222|35.05|32.86|34.01|32.91|25.1|29.53|33.71|36.52|36.94|38.907|38.11|36.51|35.66|36.23|33.1|29.74|30.28|30.03|33.13|36.0643|35.685|33.88|35.4|37.15|40.6|39.94|37.93|38.36|40.75|40.75|44.52|46.5|44.77|41.86|42.4101|40.05|39.61|39.51|38.7|41.56|43.9|39.05|41.8077|37.3|34.7943|33.55|34.34|34.58|34.57|34.87|37.8877|40.1432|38.54|37.25|37.01|36.02|33.11|33.53|32.1738|29.1601|29.85|30.15|29.75|28.39|24.05|22.79|24.05|23.97|23.6|23.185|24.45|23.04|21.21|20.31|20.75|20.41|19.87|19.5665|18.0083|17.31|15.69|15.57|15.62|14.935|15.78|14.83|14.14|13.7001|12.8|12.75|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE||25.55|25.345|24.155|23.91|22.75|22.85|22.58|22.38|22.075|22.48|23.101|23.68|23.98|24.32|24.34|24.965|25.09|26.15|25.82|25.865|26.47|27.34|28.86|28.8|27.76|26.99|27.415|26.91|28.09|26.07|24.46|25.32|25.07|25.14|25.885|24.74|25.74|25.24|25.305|25.69|24.92|24.35|27.205|28.06|27.37|28.1179|27.93|27.61|27.11|25.86|25.8|23.99|23.8|23.5|23.78|24.77|25.07|26.01|25.45|23.93|22.24|24.5|23.09|21.49|20.61|20.36|20.21|21.35|22.61|22.61|24.64|26.46|25.48|25.55|24.37|23.43|22.28|22.16|22.5|21.62|23.35|25.86|27.17|25.76|25|25.46|25.34|25.65|26.99|25.88|25.67|27.885|29.45|28.61|28.68|29.6|30.49|32.3|31.62|32.81|32.39|33.81|35.81|35.84|35.33|32.98|34.61|36.16|34.9|36.35|38.31|38.51|37.79|38.23|36.34|34.51|33.9|34.21|33.41|35.285|36.06|36.72|35.37|34.54|35.11|35.74|34.75|32.5|33.61|33.5|35.05|33.62|33.4|36.55|37.08|37.18|38.08|39.89|38.76|39.93|39.15|40.86|40.11|39.08|37.085|39.42|39.07|36.84|36.1|35.7|34.33|35.05|37.7|38.62|37.9|34.585|35.11|36.07|36.93|35.95|34.66|33.73|32.805|31.07|27.76|29.6|32.66|32.39|30.21|28.09|27.735|30.22|29.83|28.62|28.15|28.14|28.47|25.26|26.2|26.14|26|25.36|27.54|26.93|26.34|26.59|27.56|27|23.6|20.4|22.07|23.32|21.21|20.69|19.67|17.34|14.4506|15.5|17|25.37|26.45|30.29|29.09|29.485|31.14|33.82|34.94|34.67|36.08|36.96|36.63|35.3|33.76|33.2|32.9|33.14|32.79|30.7|28.59|28.85|27.75|28.01|29.78|30.48|30.61|28.01|27.64|27.62|27.4919|29.98|32.33|34.05|33.163|32.98|34.27|33.94|31.81|31.47|30.66|30.6|31.84|33.26|35.01|39.08|40.03|39.85|38.75|37.15|34.2948|34.48|35.69
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||75.3|73.5|68.68|68.45|65.19|64.25|58.73|60.46|60.66|61.13|66.0804|65.53|65.105|68.95|72.635|74.04|74.09|74.8201|74.305|75.44|76.05|75.56|80.18|82.8|78.67|77.86|79.015|81.56|83.925|84.35|84.12|83.67|82.97|82.81|82.85|85.11|83.87|84.26|83.31|81.81|79.1|79.73|85.49|83.2101|80.28|91.3346|90.575|89.71|88.26|86.98|83.87|83.1461|85.93|84.935|84.07|87.505|87.44|88.84|89.06|96.93|87.755|85|82.94|80.78|83.33|85.47|88.76|94.11|90.88|91.18|91.05|93.97|89.19|85.72|79.69|78.1801|75.62|75.25|71.71|67.275|72.24|80.22|81.671|76.16|72.68|70|74|77|80|80.38|80.29|78.625|77.59|73.165|70.643|69.56|60.32|64.97|65.73|64.15|60.77|73.145|74.575|74.17|73.62|72.81|76.01|76.545|75.19|75.88|78.1628|75.58|72.43|69.52|70.51|67.77|66.92|65.94|65.735|65.69|70.17|69.83|66.44|65.72|66.18|67.37|66.93|65.18|67.53|67.32|68.8|65.25|64.94|67.71|67.93|68.19|64.3|63.7085|67.15|71.55|74.28|73.58|73.5|73.125|71.24|75.99|78.14|73.35|84.3601|108.51|117.87|111.84|105.97|103.49|106.08|90.08|86.73|79.775|76.01|74.48|75.125|70.59|72.6|76.06|66.45|67.53|68.76|70.445|61.1|57.4|54.05|53.44|58.12|57.81|61.0089|59.8666|59.83|57.16|58.54|61.4|61.37|60.17|60.3|59.7|67.6|67.37|68.49|68.33|67.45|62.845|60.325|59.74|56.74|57.17|61.68|60.505|62.415|55.2161|55.88|69.16|67.5|84.92|83.13|79.7086|78.95|78.37|74.98|73.86|74.03|74.1383|73.47|75.315|76.3|75.92|75.78|74.1211|74.91|74|74.13|72.7|72.86|72.26|73.415|71.2|69.82|71.01|71.23|70.97|70.15|63.5|64.08|62.37|61.92|61.57|62|61.19|61.06|61.42|59.2|57.94|58.58|59.98|57.6801|57.13|57.2|56.7|55.35|54.8|54|54.34|54.85
02320|103927|/equities/northstar-at-mgt|R2000VALUE||16.98|16.64|16.46|16.12|16.17|16.03|15.1|15.16|14.08|15.015|15.5|15.62|15.53|16.1|16.22|16.88|16.51|16.33|15.08|15.29|15.85|15.41|14.475|15.79|15.09|14.1|12.33|12.33|13.63|13.51|12.21|10.86|10.385|10.575|10.2|11.64|11.61|11.08|11.03|10.605|9.99|10.94|11.425|11.885|11.96|13.79|13.69|13.28|11.79|11.42|10.82|10.48|10.39|10.705|11.86|12.19|13.75|14.27|13.69|11.76|12.08|12.23|11.88|11.22|12.24|12.42|13.75|16.19|17.41|17.31|19.29|21.32|21.2|20.76|20.6|19.66|19.44|19.82|18.36|18.56|17.94|20.48|22.24|22.76|22.72|21.0996|24.52|27.24|27.78|27.4|27.08|27.92|27.02|25.72|26.08|27.56|25.92|27.64|29.74|28.54|26.88|29|29.52|30.26|32.02|30.16|31.02|31.44|30.64|29.56|29.6|29.84|26.64|26.12|25.4|26.44|22.12|24.12|25.24|25.12|25.8|26.88|26.9|26.44|27.44|26.56|26.54|26.88|28.8|29.88|31.4|32.24|30.52|29.12|27.28|26.52|25.24|24.72|27.02|27.36|25.7|26.08|26.36|24.04|23.16|25.4|24.08|22.54|22.36|20.88|21.6|19.48|17.36|18.56|19.32|18.22|18.96|18.24|18.5|18.36|16.68|16.88|16|14.96|14.1|12.72|12.24|12.12|11.2|10.48|8.96|10.08|9.92|10.3|10.96|10.56|8.52|7.34|7.0508|6.92|7.28|8.88|9.14|9|10.2|9.24|7.92|7.52|6.2|5.68|7.44|7.48|7|7.1|6|5.32|5.6|5.32|5.88|14.36|14.12|19.44|18.6|18.52|18|18.4|19.28|18.68|18.4|18.76|17.78|17.68|18.96|19.12|19.12|19.24|19.52|22.2|22.08|21.68|21.64|22.52|22.48|22.24|20.8|18.04|17.28|17.32|17.54|20.36|21.68|19.96|19.96|19.9356|19.68|19.64|19.76|20.2|20.14|19.9204|20.12|19.76|19.62|20.2|19.96|20.76|20.64|21.2|20.88|20.72|20.6
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||46.12|45.82|43.3|42.93|41|42.55|40.04|40.25|35.31|35.58|39.78|42.07|43.85|47.72|49.5|49.84|49.385|51.93|51.21|52.28|55.32|55.32|60.9|60.7|58.89|59|57.97|59.37|60.25|62.69|61.52|61.21|61.94|58|55.95|57.12|58.23|57.23|60.88|60.05|59.37|58.22|58.4|58.35|57.68|56.65|55.78|56.79|58.85|57.29|55.47|52.57|52.61|54.65|55.03|56.06|59.35|60.33|59.21|56.72|57.02|54.92|54.62|51.88|52.49|56.1|63.16|63.07|62.01|60.99|61.64|60.82|59.89|57.9|54.99|53.81|53.77|52.82|52.75|51.57|55.61|57.5334|58.6934|61.06|59.7867|58.46|58.98|60.5734|63.72|62.8534|62.56|61.6734|58.5734|58.2734|58.6534|58.5067|56.92|56.1734|56.52|55.0734|53.4467|53.5134|53.9067|53.6267|56.06|55.1334|53.3734|51.1|49.5867|48.9067|50.64|52.2534|49.7834|49.3334|48.7934|48.6667|48.6134|48.7934|48.6067|50.1734|51.9934|51.38|52.3134|53.4734|53.3734|52.8934|53.5067|56.0467|59.6534|63.4|59.2|58.86|56.6667|55.26|56.6867|55.16|54.6|56.6|57.3267|58.6734|59.6134|60.6534|60.8334|61.1267|57.4934|57.2|58.3|56.1134|51.3334|50.0934|49.54|55|53.8|56.06|54.9134|53.3334|60.7867|57.2067|57|57.1|55.8067|57.8067|56.4|55.4534|48.82|47|49.9867|48.1|48.58|48.64|47.0267|46.2134|44.3867|42.5934|43.98|43.5534|42.7534|40.9667|39.98|41.5067|39.3534|39.1267|39.8934|40.3467|41.94|42.58|39.1867|38.98|40.5334|39.9534|38.4334|35.3334|35.1667|34.9867|34.08|32.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||19.58|19.05|17.45|16.55|15.715|16|14.5918|14.61|14.07|13.36|15.44|15.995|16.15|16.22|16.37|16.94|16.81|17.375|17.01|17.95|18.66|19.42|19.03|17.49|17.08|16.61|16.97|17|17.9|16.96|16.13|16.11|15.09|14.68|14.99|15|16.07|16.34|16.43|17.23|17|16.95|18.585|21.44|22.01|22.36|22.47|21.485|20.43|21.82|21.9|21.21|21.17|19.77|19.34|20.81|22.39|22.752|23.23|23.41|22.62|22.63|23.14|22.165|21.69|21.78|22.48|22.74|22.51|23.3|23.93|24.21|23.64|23.24|22.05|20.8|19.87|20.58|20.82|20.7792|21.18|22.58|25.03|24.36|23.94|23.651|23.53|22.89|24.64|24.76|25.07|25.88|26.5|27.56|27.04|27.12|26.68|28.27|28.44|27.69|27.71|28.97|30.83|29.58|29.17|27.85|28.04|29.47|28.69|28.52|29.06|31.74|30.18|29.1|30.05|29.775|29.52|29.25|27.08|27.44|27.44|28.09|28.47|27.8|28.7|27|25.8389|26.07|27.13|27.11|28.74|28.77|28.26|30.35|30.36|29.29|29.49|28.92|28.4|28.49|27.19|28.455|28.48|28.93|27.9353|30.46|30.26|29.5|27.91|26.9701|25.63|24.3257|24.62|25.7|24.93|21.225|21.14|20.47|20.61|20.63|19.44|19.8667|19.49|17.94|16.32|16.19|15.59|16.31|16.38|15.32|14.84|15.82|16.16|16.76|16.69|16.57|17.77|16.33|16.25|15.81|15.6101|14.92|15.54|15.26|15.6|15.84|16.76|16.66|14.92|13.75|16.34|17.11|16.76|16.21|17.36|16.28|14.97|14.56|14.59|20.01|20.88|24.38|24.51|24.13|23.9|24.745|25.71|25.85|26.37|26.58|26.2|25.7|24.7|25.31|24.505|24.9|24.93|23.72|23.5|23.31|23.32|23.5|25.105|25.13|23.63|22.95|23.15|23.81|23.99|23.85|24.28|23.14|22.92|23.1|22.98|22.08|22.21|23.11|22.7|22.775|23.595|23.76|24.49|24.74|23.22|25.06|24.95|24.04|23.1|23.115|25.21
02323|15651|/equities/cathay-general|R2000VALUE||44.51|43.77|39.25|38.03|35.68|36.48|34.46|34.37|33.55|32.08|33.28|34.16|33.06|34.02|34.75|35.62|36.12|34.61|33.63|34.4608|36.47|37.14|35.555|33.46|32.83|31.47|31.59|31|33.56|30.83|28.95|29.81|28.155|27.755|27.24|30.44|32.15|32.315|32.69|33.985|32.89|34.99|37.035|41.6|43.05|43.5|43.55|41.95|40.88|41.01|41|39.71|40.34|39.945|39.9|42.975|44.77|44.87|44.36|44.44|43.185|41.83|40.45|40.34|38.53|38.31|39.98|40.71|40.43|41.09|43.21|44.03|41.95|41.13|40.19|39.45|37.8|38.33|38.51|37.804|37.37|39.32|40.44|37.96|37.475|38.35|39.49|39.88|42.07|42.06|42.355|44.131|45.0136|44.431|43.32|43.98|43.92|46.89|46.69|43.65|42.22|43.31|45.31|43.09|42.01|39.83|41.53|42.86|41.401|42.31|43.89|44.02|42.54|40.935|40.86|40.44|40.82|41.22|37.765|39.63|39.69|39.125|39.1|38.04|38.8|37.08|36.21|35.51|37.1|36.28|38.8|38.73|38.27|41.09|41.7|40.07|40.66|40.7|40.79|40.39|38.62|40.2615|40.19|40.05|39.69|42.44|41.95|37.67|37.47|37.22|35.48|33.44|33.7|35.22|34.66|31.23|30.8845|30.25|29.91|29.61|28.1|28.78|27.3563|25.47|23.11|22.39|22.92|22.12|22.48|21.27|20.59|22.67|22.9|24.36|24.7|24.52|26.22|23.91|23.79|23.925|23.94|23.06|24.783|24.04|24.97|25.22|26.4|25.57|23.88|21.42|23.65|23.93|22.29|21.28|22.29|20.82|17.58|18.5|19.81|28.5|30.17|36.06|36.37|36.01|35.82|35.28|37.075|37.14|36.96|37.94|37.978|37.02|35.75|36.76|36.23|36.49|36.39|35.13|35.3|34.16|33.57|33.51|34.32|34.76|33.44|32.08|31.89|32.26|32.82|33.22|34.82|35.77|34.3|34.69|35.47|33.7|33.89|34.24|33.55|33.34|34.63|35.31|36.33|36.36|34.99|35.34|34.58|34.24|32.09|32.16|36.06
02324|21148|/equities/allete-inc|R2000VALUE||60.99|59.81|59.68|55.6|54.705|54.735|53.14|53.46|52.39|52.14|52.805|52.7889|49.29|52.3|55|55|53.295|54.7|55.05|54.8674|55.38|55.26|56.85|57.0301|56.16|56.55|56.68|58.07|59.72|59.65|57.64|59.46|60.31|61.77|61.3863|61.86|63.14|63.08|63.41|62.69|60.16|59.99|59.75|60.25|60.51|57.88|59.52|60.27|60.42|62.79|64.77|63.68|64.13|63.39|62.9926|64.21|65.03|64.84|60.75|53.36|53.8274|52.345|49.71|47.77|48.19|49.89|55.54|57.7233|59.02|58.845|60.01|62.335|60.94|60.76|58.11|57.345|57.42|56.62|57.85|56.71|56.55|60.36|60.73|59.94|59.82|57.86|58.34|59.18|63.11|62.75|63.19|62.67|64.12|64.47|63.88|61.11|59.46|58.37|61.85|62.58|61.84|63.44|65.19|65.57|63.86|62.53|62.04|61.835|58.55|59.2|62.17|63.3434|61.23|61.04|61.16|56.84|58.3|58.89|59.01|60.79|63.94|67.085|67.41|68.83|70.7|70.425|69.645|68.08|68.567|67.95|69.22|66.845|66.43|68.76|68.23|68.45|68.352|68.33|68.76|68.435|69.855|68.95|68.15|65.81|66.28|66.5|63.37|61|62.081|63.24|65.03|62.45|58.9|64.64|64.1|60.42|60.82|57|58.76|57.9501|56.08|56.4|55.29|54.8|51.86|50.7455|52.7|52.34|52.91|51.09|49.98|50.81|49.91|52.9|52.54|53.6|56.115|57.28|57.18|57.96|58.17|54.61|52.824|51.6|54.37|56.21|58.06|54.99|51.48|48.22|52.04|55.23|53.29|55.71|56.17|53.69|50.01|53.17|60.24|69.2|67.9901|79.09|78.49|81.91|82.32|83.09|80.64|79.4|79.89|79.91|79.4|78.245|79.185|79.15|78.88|79.205|79.645|85.16|86.09|85.46|85.13|85.64|86.92|86.09|83.5861|84.93|84.27|83.86|83.28|83.73|85.02|84.685|85.89|85.57|82.38|81.49|83.7|83.78|80.7|80.3|81.6|80.97|80.33|78.98|78.855|79.36|80.5006|80.8|81.3001|81.32|82.07
02325|48421|/equities/veracyte-inc|R2000VALUE||27.45|26.99|24.79|24.42|25|25.14|21.76|21.15|19.59|19.52|20.41|20.76|20.67|22.11|22.205|24.72|24.62|24.43|24.66|23.815|24.05|25.28|27.07|27.99|23.63|23.05|24.95|25.23|25.55|25.42|25.085|24.35|23.35|21.92|20.93|21.67|21.72|20.87|21.01|20.51|21.295|20.251|20.34|22.99|22.575|23.99|24.2|24.11|24.48|23.69|22.6|22.03|22.9|24.31|25.94|26.28|24.75|25.47|25.86|23.05|19.01|15.23|14.92|15|16.41|16.28|16.08|17.705|18.55|18.8|20.72|21.51|23.48|24.51|23.68|23.91|23.94|20.42|19.2|17|15.51|15.97|16.61|16.52|15.98|14.85|17.59|20.23|21.36|24.02|25.41|26.7|25.67|21.45|23.61|24.37|22|25.2|28.61|26.68|23.98|26.92|28.42|32.88|38.2|39.9|38.28|34.21|35.6|40.44|43.86|45.9|47.48|45|44.18|40.51|41.12|44.9701|47.57|44.75|48.6|46.55|39.3|36.2|40.53|42.3475|35.7|35.79|35.1033|36.3|38.95|36.23|34.77|33.27|32.87|37.215|33.9|33.66|40.86|48.215|43.49|46.18|51.26|45.18|44.71|49.5|43.5|40.69|53.392|66.66|74.16|57.385|47.35|50.94|48.86|46.51|46.74|46.8|46.135|54.38|52.26|49.39|45.86|40.3|33.91|33.85|37.09|40.9187|32.82|30.68|28.82|31.21|30.04|29.42|32.02|33.695|31.82|29.65|28.37|29.87|27.5|27.71|22.87|22.94|23.59|22.69|24.55|24|24.5|23.44|24.72|23.815|21.19|21.26|19.75|19.21|16.53|13.9|17.36|23.59|22.2|24.65|25.38|25.8|26|27.29|27.83|25.36|26.13|28.41|28.38|28.21|25.97|26.49|24.87|23.39|22.8693|21.28|20.0915|24.055|22.91|21.6|23.66|25.21|22.56|24.7747|24.4|24.53|24.48|23.53|25.06|26.7|26.52|27.15|28.14|25.52|27.03|25.74|21.84|22.585|23.895|20.7785|22.12|22.25|22.25|22.28|24.33|23.6|23.161|21.1|19.785
02326|20880|/equities/laclede-group-inc|R2000VALUE||61.87|62.39|62.26|61.53|59.91|59.59|56.54|56.46|54.1526|54.24|57.49|57.3109|53.77|55.34|58.12|59.08|57.28|58.32|58.37|58|59.58|59.48|63.28|62.4|62.2|61.78|62.315|62.27|62.965|64.19|63.47|64.67|67.0108|67.4778|65.925|67.095|68.098|67.77|68.87|68.72|66.44|65.98|65.6|69.06|70.56|70.5|71.38|70.86|69.58|68.895|70.86|67.93|68.25|65.88|64.65|64.08|67.9|70.57|66.52|66.12|67.49|65.425|63.8625|61.52|61.64|62.22|67.17|68.5|68.33|68.8|72.5151|75.15|72.825|71.67|69.78|68.71|68.74|71.11|73.5|70.07|69.84|75.3|76.19|75.16|73.86|72.9|72.11|72.53|75.97|73.62|70.67|68.58|66.01|65.55|67.4|65.37|62.25|62.61|62.93|62.81|61.8939|64.07|64.67|64.48|63.8|62.9|62.1087|62.08|59.6|60.7|60.5|60.55|61.86|62.17|61.42|63.22|61.74|60.05|60.92|61.145|63.34|66.15|66.14|68.49|70.89|71.3|70.17|68.7|71.35|71.02|71.56|69.77|72.5|71.85|71.52|71.48|72.23|73.81|74.575|74.24|76.12|75.68|72.7|72.69|71.1801|72.91|69.54|65.79|66.22|63.63|62.75|60.5|59.29|60.135|60.37|61.26|62.844|60.43|64.15|63.52|62.81|63.69|61.92|59.3|55.945|53.66|56.53|55.44|52.78|51.815|50.58|51.54|52.93|56.86|56.97|58.04|60.11|59.96|60.7701|62.73|63.76|62.31|62.52|62.05|65.37|65.64|71.08|71.19|69.16|64.64|69.05|69.66|71.54|72.42|72.39|67.49|57.37|57.89|61.32|74.92|73.82|86.08|85.235|84.475|83.75|83.2|81.03|80.79|81.785|82.22|78.98|78.32|76.75|75.78|74.34|80.21|79.9|82.59|83.82|83.355|84.14|84.31|85.93|85.325|81.23|84.71|80.36|79.9|79.95|79.21|80.75|84.07|84.19|84.43|82.82|82.69|83.28|82.85|82.93|81.62|85.01|84.34|82.97|82.52|80.75|80.65|81.46|80.53|80.72|79.34|79.3
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||299.82|290.89|271.25|279.1|278.55|275.1|262.29|263.4|246.0201|228.84|242.7|243.18|244.01|256.61|254.31|259|255.21|258.33|253.432|256.84|253.75|253.73|245.12|254.46|255.79|251.67|245.51|237.6|236.09|222.08|220.25|219.25|215.38|217.04|214.25|216.28|222.915|215.53|214.05|207.82|199.25|194.33|213.5|221.05|217.6216|223.55|220.71|204.82|191.23|183.94|181.46|175.108|171.845|159.87|182.67|186.4|188.2|189.5|185.52|170.28|165.01|155.01|148.18|150.67|144.11|136.16|144.35|155|160.91|171.57|183.07|181.525|176.62|174.21|162.315|166.01|153.59|160.13|166.16|163.53|156.79|176.46|172.605|168.98|166.24|173.5|172.735|164.09|161.6|154|145.72|163.33|185.42|181.585|182.5|177.57|169.88|167.67|160.11|159.4|161.81|168.26|180.975|188.3654|188.65|184.65|190.83|199.87|189.44|191.55|185.3801|198.09|181|175.12|178.265|181.5571|186|183.625|174.83|157.49|154.41|158|157.29|156.16|161.36|161.22|160.13|157.03|160.975|146.14|150.07|144.64|143|153.36|158.88|157.29|157.43|155.395|162.28|162.78|155.01|158.17|152.0028|150.0601|143.31|162.215|156|144.74|141.95|141.79|147.44|130.3|133.8208|147.72|142.82|120.3|118.495|115.19|118.0237|118.6|116.65|120.31|116.84|113.35|108.23|102.68|121.37|119.6653|98.3|84.84|82.35|88.69|87.24|85.2421|87.46|91|88.98|85.24|80.66|69.84|65.64|62.51|62.83|55.795|62.09|62.48|61.84|61.9|47|41.6|49.58|49.31|42.599|45.56|37.95|34.19|38.32|26.255|48.56|79.9|81.83|99.48|93.82|92.6|100.3|101.25|96.81|96.04|96.35|99.23|102.735|102.115|99.78|102.067|100.12|97.44|97.86|98.83|90.89|86.99|82.455|83.89|85.59|84.99|77.49|72.8|72.31|72.29|74.29|79.14|80.45|83.2|80.03|79.97|80.73|75.14|76.6|75.11|72.48|69.83|74.2|74.43|76.3|76.19|69.27|69.3|67.44|64.62|59.925|60.27|60.32
02328|8308|/equities/fed-investors|R2000VALUE||33.57|33|32.17|31.35|31.08|31.47|31.85|32|30.98|30.23|31.52|32.87|32.26|33.63|34.45|34.21|34.07|34.22|33.28|32.36|32.72|32.7|33.475|35.26|33.26|33.765|34.84|36.53|37.14|35.35|34.08|34.54|36.31|37.01|38.77|40.58|42.65|40.02|39.24|39.38|38.64|36.52|38.05|38.655|38.17|39.42|38.84|38.06|36.82|37.69|37.72|36.2401|35.44|35.02|35.195|36.22|36.71|36.94|34.77|34.79|33.79|31.53|30.85|30.3|32.01|32.08|33.1|33.585|32.98|33.3975|33.71|34.6|33.85|33.51|33.59|33.05|31.795|31.14|30.93|29.22|28.69|32.37|33.635|31.695|30.715|28.9|27.88|28.44|30.61|31.34|31.81|33.58|33.05|31.94|30.16|30.88|30.61|32.6|32.47|31.86|31.07|33.025|37.45|37.67|37.14|35.57|34.95|34.59|33.07|33.65|34.155|34.095|33.46|31.94|31.97|31.18|31.93|31.325|28.99|30.62|31.42|32.53|33.66|32.23|32.28|31.44|31.83|31.3|32.65|32.17|33.26|32.75|31.9|31.97|31.26|31.5|30.43|31.96|28.58|27.88|29.44|30.65|30.78|30.38|28.82|29.69|29.5|27.2|26.5769|27.05|27.78|26.37|26.78|29.67|29.94|27.92|27.96|28.25|28.65|28.77|26.82|26.81|26.1|25.7|22.6265|20.9606|23.6779|24.5709|21.1335|20.1637|19.53|21.3159|21.3063|22.2232|23.2362|23.6011|24.8205|24.0524|22.1128|21.1911|20.5573|20.5862|21.4503|21.1383|21.2487|21.6135|21.3639|21.1335|20.0677|19.2131|19.962|19.2131|18.7234|18.0802|17.456|16.4766|12.5399|14.1722|17.5184|24.1004|26.9329|34.1726|34.0478|34.6143|32.0218|32.1131|32.0506|30.909|30.956|31.2441|31.6186|32.0218|31.2057|31.6282|31.4745|31.8874|31.4073|29.2661|28.9109|29.2277|29.1029|28.9685|30.4664|30.5528|30.5144|30.1783|29.8614|30.4856|30.668|30.9272|32.089|31.3785|31.5321|31.3305|30.9656|30.2359|30.0151|30.5528|29.1125|29.1317|28.9157|28.9013|29.6598|29.4198|28.7764|30.7064|29.5062|28.2291|26.8657|27.0769|28.1043
02329|7975|/equities/consol-energy|R2000VALUE||20|19.58|19.335|19.685|20.6|20.95|20.57|20.64|20.955|21.14|22.76|22.24|20.995|21.28|21.3|21.57|22.065|21.44|21.39|21.345|20.75|19.81|18.17|17.45|17.545|17.27|16.73|16.62|16.5|15.72|15.08|15.355|15.27|15.2|14.415|14.36|15.39|16.2|15.96|15.465|14.95|14.47|15|15.12|14.71|15.45|15.6|15.85|15.12|15.835|15.785|15.56|16.37|15.95|15.9|15.815|16.77|17.23|17.715|17.25|16.42|15.92|17.14|16.73|15.67|14.64|14.545|16.43|16.46|16.38|17.29|16.27|15.55|15.45|16.935|17.34|15.67|15.275|16.19|16.155|17.22|22.59|21.59|19.53|18.98|18.05|19.34|20.2|20.925|20.66|20.33|20.485|18.65|16.74|17.18|16.2|15.28|15.59|14.605|14.46|14.11|14.595|14.635|13.68|13.74|13.32|13.47|13|13.001|13.87|13.835|13.85|14.36|14.55|13.26|12.97|12.35|11.96|11.42|11.75|11.635|10.77|10.615|10.41|11.45|11.58|11.77|12.07|12.52|12.89|13.31|12.91|13.02|14|13.8182|13.22|13.58|12.87|13.23|13.39|13.13|13.33|13.72|14.355|13.4015|13.88|13.34|12.6|12.43|13.3524|12.23|12.63|11.995|11.86|11.74|10.93|10.01|10.552|10.63|9.02|8.82|9.305|8.93|8.31|8.715|9.19|9.9018|10.085|9.28|9.03|10.32|10.48|10.0399|10|10.645|11.01|10.87|9.565|8.535|8.3|7.965|8.16|8.28|8.18|9.76|9.91|9.67|9.71|9.88|9.2|9.92|9.98|10.23|9.04|6.44|4.55|4.6956|5.58|4.26|4.59|4.75|6.05|6.04|7.05|6.45|6.415|7.51|7.535|8.33|8.29|7.54|6.75|6.42|6.87|7.23|8.25|8.71|7.51|7.08|7.0409|6.99|6.82|6.8|7.6|7.91|7.72|7.39|7.29|6.62|6.42|6.14|6.35|6.87|6.95|6.85|6.78|7.03|6.93|7.56|7.255|7.35|8.47|8.58|8.44|10|10.18|10.395|10.16|10.08|10.25|10.1
02330|20139|/equities/california-water-service-group|R2000VALUE||51.47|51.78|51.79|51.29|49.87|49.59|48.4943|48.97|47.94|46.01|47.07|47.59|45.44|46.31|47.87|48.49|48.1|49.93|50.42|51.25|51.04|50.69|49.7|50.75|49.175|49|49.63|50.18|51.39|56|55.57|54.26|54.51|55|54.62|55.3|57.23|58.56|57.345|56.56|54.1|54.66|54.42|55.16|57.93|58.87|59.06|59.74|60.33|60|60.72|60.33|60.351|59.88|59.43|61.715|62.67|62.89|61.07|59.06|57.527|52.995|51.47|52.64|52.795|52.69|55.571|57.79|57.37|58.06|59.37|61.94|59.51|59.06|55.89|55.015|54.76|54.2|53.29|48.94|48.46|52.81|52.14|52.93|52.46|49.84|49.92|51.615|54.2|55.69|58.2|58.07|57.001|56.6|56.2|55.98|52.813|56.27|57.98|58.8|59.065|60.89|61.97|67.565|69.05|68.266|67.39|65.48|62.87|62.13|62.575|61.88|59.7525|59.03|57.32|59.65|58.68|58.36|58.29|58.48|61.68|63.03|62.47|63.645|63.35|62.42|60.415|58.86|57.33|55.62|55.21|55.46|55.97|56.18|56.32|56.44|51.02|55.11|56.63|57.5|58.9|57.71|56.245|55.49|51.81|52.935|52.44|51.9|54.84|57.69|57.01|54.07|53.57|53.2|54.045|52.69|53.37|51|51.94|49.0405|48.88|49.985|49.38|48.3|44.61|44.26|45.46|44.9|44.26|42.82|41.34|41.19|43.59|44.43|44.09|46.4|47.7|45.95|46.52|48.21|46.72|45.68|44.56|44.1|45.28|45.22|45.88|44.8701|43.11|41.9|44.51|44.92|48.74|50.82|47.61|44.14|43.14|39.74|42.91|47.73|45.235|54.01|54.35|52.61|52.26|51.69|49.3|49.3|50.15|49.84|49.45|49.105|50.51|49.62|49.37|48.775|50.3105|53.61|54.04|53.51|51.99|51.4|52.79|52.795|52.58|54.3758|54.51|54.6|53.39|51.28|52.54|52.25|50.5|50.57|49.52|49.22|49.38|49.22|48.89|48.765|50.07|49.67|48.81|49.36|48|49.06|49.81|51.17|53.4881|52.84|52.7
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.295|13.76|12.41|12.29|11.55|11.445|9.84|9.96|11.585|12.05|12.62|12.6225|13.12|13.065|14.28|16.09|16.26|16.44|16.1508|16.13|16.34|18.77|19.255|19.315|19.54|19.325|18.995|18.89|19.09|18.075|17.01|16.13|16.38|16.975|21.51|21.75|22.1|20.6|20.56|20.28|19.96|20.83|22.02|23|23.06|23.08|22.75|23.42|22.75|22.13|20.3|19.55|18.92|19.3618|20.1701|21.5035|20.22|19.96|20.39|18.49|17.205|16.94|16.8|17.3|18.19|19.05|19.11|21.445|21.1|21.56|22.58|23.465|21.79|22.06|21.32|21.14|20.11|19.6|19.59|20.215|19.435|21.435|20.875|18.43|19.305|17.78|19.46|21.6|21.67|21.64|21.61|23.105|23.1|21.38|20.45|22.7|21.2|22.88|22.78|23.02|21.83|23.34|25.13|26.305|27.01|24.3|25.41|25.2|24.96|26.85|29.225|28.75|27.11|26.71|26.89|26.59|27.27|27.51|29.45|26.63|27.45|27.22|28.25|26.72|29.175|31.7|31.3|29|29.71|31.21|33.05|32.03|31.54|33.13|35.14|33.84|33|29.85|28.25|28.64|27.65|27.34|26.74|25.76|25.34|28.35|28.525|26.3503|25.88|27.23|28.5|27.21|26.57|26.18|25.82|23.75|23.65|23.1|22.81|22.41|20.43|18.95|16.63|16.66|15.04|14.62|19.45|19.16|19.655|18.3|17.7941|18.67|18.975|19.64|18.41|17.68|17.85|18.14|17.9101|17.521|16.11|16.3408|16.44|15.96|14.66|14.69|15.11|14.85|13.55|10.8|12.67|10.755|9.96|9.86|9.98|9.05|6.93|4.75|9|15.09|16.14|18.74|17.5|20.17|20.3|21.08|21.23|21.02|20.76|20.86|20.63|20.86|20.28|20.4|19.65|20.25|19.5|19.72|20.57|20.02|18.325|17.93|18.73|18.53|18.01|17.15|16.47|16.89|17.19|16.785|17.44|18.05|18.05|17.4735|17.03|17.13|17.85|15.55|14.64|14.495|14.68|15.56|15.585|16.93|16.6724|16.74|16.23|15.57|15.475|15.75|16.61
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||14.26|14.185|14.005|14.025|14.31|14.195|13.98|13.4|13.22|13.22|13.89|13.82|13.38|13.685|13.28|13.1|12.41|12.1|11.905|11.73|12.43|12.62|12.88|12.49|11.75|11.575|11.41|11.36|11.645|11.275|10.49|10.3|10.81|11.12|10.855|10.7694|10.925|11.285|10.885|10.525|10.08|10.64|11.13|11.67|12.1|12.83|12.63|13.28|13.05|12.875|12.56|12.45|12.1105|12.04|12.13|12.6|12.31|11.815|11.5996|11.67|12.87|12.845|12.5|12.1183|12.365|12.41|13.155|13.37|14.41|14.605|15.39|15.71|15.33|14.91|14.74|14.275|13.71|13.85|13.84|13.63|12.94|13.3812|13.48|12.76|12.6|12.375|11.44|11.66|12.12|12.78|13.52|14.45|13.945|13.615|13.01|12.82|12.68|12.765|12.71|12.42|12.59|13.19|13.99|13.48|13.0019|12.31|12.94|13.21|12.515|13.01|14.06|14.49|14.155|14.055|15.01|14.55|14.06|14.71|15.22|15.575|16.04|15.71|15.385|15.2|16.62|17.07|18.165|17.505|18.05|17.825|18.03|17.37|17.29|17.36|17.445|17.31|16.665|16.88|17.06|18|17.42|17.57|17.845|17.235|17.09|17.705|17.5|17.03|17.22|17.4|17.65|16.7|16.59|16.875|16.72|16.805|17.265|17.01|17.37|17.27|16.43|16.63|16.3|14.85|13.12|12.86|13.44|14.05|14.39|13.57|13.52|15.01|14.99|14.44|14.42|14.15|14.76|14.15|13.78|13.67|13.675|13.4|13.83|12.9|13.91|13.87|13.41|13.18|12.41|10.645|11.39|11.6|11.31|11.83|9.59|8.58|8.375|5.545|9.015|18.215|18.69|21.7|21.19|21.15|21.45|21.86|21.26|20.96|20.5806|20.73|20.4649|20.495|21.51|21.66|21.5042|21.95|22.345|23.3|23.44|22.6142|22.28|22.39|22.28|21.9675|21.34|21.64|21.24|21.075|20.77|19.81|20.56|19.93|19.925|20.27|19.38|18.79|19.42|19.15|18.89|19.14|19.4|19.5|19.15|19.3101|18.55|18.72|19.11|19.03|18.47|17.93|17.45
02333|52734|/equities/wmi-holdings|R2000VALUE||65.03|64.92|63.745|61.98|59.03|58.17|55.61|54.07|55.85|52.502|52.98|53.69|52.46|52.56|52.67|53.325|52.91|55.3|54.88|55.67|56.67|57.11|53.74|51.96|49.27|48.015|48.31|48.08|47.81|46.39|45.785|44.27|43.95|42.07|41.74|42.17|42.8|41.35|40.17|38.55|37.54|38.01|41.36|45.92|45.56|45.9|43.12|44.46|43.985|42.46|41.42|39.88|39.35|39.54|40.02|41.93|43.28|42.92|41.97|40.25|37.71|38.715|41.3|41.791|39.96|39.21|39.38|43.06|39.74|40.61|42.87|44.845|43.995|43.7|39.97|38.02|36.68|35.86|36.12|36.35|35.81|41.75|41.41|40|41.96|39.8125|42.94|41.945|43.51|39.01|39.11|45.11|46.705|46.92|46.56|48.7|47.84|49.4|38.13|37.47|38.83|41.87|41.14|41.21|41.44|38.5766|39.68|40.34|38.89|40.7|41.29|42.81|42.82|43.19|42.12|41.03|40.6|40.4|38.64|39.22|40|38.26|37.62|37.04|38.1004|36.78|34.14|31.79|32.8|32.015|32.8|32.78|32.52|33.01|32.97|32.92|32.41|31.75|31.42|32.68|30.53|32.29|31.56|33.74|32.89|33.88|32.84|30.61|29|28.64|29.15|26.93|27.15|28.35|28.61|28.73|29.3534|28.9233|26.8|25.81|25.24|25.08|24.629|22.7478|21.46|20.2|21.69|23.19|23.26|21.3|19.89|20.655|19.07|17.91|17.33|16.77|17.825|16.5|13.1|12.94|11.69|11.47|11.73|11.93|11.0601|11.11|11.01|10.22|9.31|7.9|8.3|8.13|7.3309|6.95|5.65|4.31|5.25|5.5|7.66|11.28|12.24|13.76|13.7|12.25|12.32|12.8|12.7|11.8|11.9|12.29|12.51|12.54|13.05|13.06|12.24|12.2|12.45|12|11.645|10.52|10.18|10.17|10.75|10.29|8.9|8.32|8.65|9.02|8.895|8.52|7.4|7.11|7.48|7.8|7.85|6.9111|6.975|6.85|6.57|7.3|8.63|8.85|8.93|8.2983|8.05|8.48|8.62|9.15|9.15|9.92|12.08
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||27.87|26.31|26.18|26.275|26.09|25.22|24.235|24|22.62|22.27|22.95|23.49|22.615|23.57|23.39|23.125|22.87|23.19|22.655|23.21|24.22|23.36|24.97|24.16|23.47|23.18|22.19|22.06|22.925|22.44|21.52|21.58|21.06|20.78|19.95|21.15|21.62|21.645|21.56|21.3|20.36|20.42|22.625|25.27|24.54|25.21|23.14|24.9804|22.815|22.35|22.85|22.78|22.38|21.35|21.39|22.325|22.68|22.355|21.71|21.35|20.82|19.97|19.315|18.27|17.82|17.48|17.63|18.61|17.635|17.96|18.905|19.6|18.43|18.015|18.09|17.085|16.56|17.31|17.75|17.1|17.07|18.95|20|19.47|18.96|19.47|21.06|23.95|24.935|24.58|23.99|25.09|24.51|23.3|22.61|22.46|23.055|24.535|25.24|24.29|23.66|24.355|25.28|24.09|23.71|22.41|23.285|23.41|22.05|22.71|23.66|24.47|24.325|23.935|25.44|25.22|24.26|23.53|22|23.205|23.14|23.56|23.8|23.05|22.73|22.25|22.46|21.88|22.78|22.41|23.34|22.87|22.56|24.685|25.91|25.95|26.4637|26.12|25.56|25.39|24.81|25|24.71|24.185|23.68|25.05|24.62|23.39|23.8|22.61|22.53|21.06|21.19|22.88|22.36|21.47|22.09|22.02|22.43|22.48|21.28|21.035|20.56|19.47|17.8|17.05|17.915|17.85|16.86|15.82|15.27|16.59|16.41|16.3|15.82|15.66|16.32|15.065|14.72|15.27|14.66|14.04|14.75|14.615|13.62|13.93|14.26|13.97|12.88|11.64|12.48|12.49|11.53|11.52|11.35|10.39|8.79|9.47|11.29|14.85|15.67|19.05|18.54|17.73|17.32|17.54|17.73|17.13|17.87|18.2|18.605|17.6|17.27|17.83|17.72|17.1456|15.82|15.305|15.485|15.06|14.425|14.48|15.76|15.75|14.68|14.1|14.01|14.23|14.52|14.99|15.495|16.22|16.2|16.3|16.58|16.14|15.99|15.91|15.67|15.66|15.91|16.27|16.44|15.75|16.46|16.69|16.27|16.29|15.64|15.71|16.37
02335|39234|/equities/corporate-office-properties|R2000VALUE||25.19|24.935|24.13|24.565|23.8011|23.69|23.04|23.35|22.46|22.757|23.02|23.28|22.75|23.33|23.88|24.51|24.26|25.22|24.685|24.79|25.985|25.34|24.75|24.96|24.29|23.58|22.84|22.84|23.58|22.81|22.32|21.76|22.715|23.29|22.56|21.73|22.23|22.53|22.96|22.15|21.59|22.77|23.835|25.2|25.09|25.91|25.56|26.76|27.69|27.13|25.545|25.27|25.505|25.19|25.15|25.5|26.51|26.54|26.13|26.14|25.74|24.7|23.9493|22.4233|22.22|22.55|23.96|24.56|25.25|25.37|26.21|26.97|26.52|26.16|26.42|25.94|25.22|25.845|25.89|26.3|25.24|26.59|26.6|26.76|25.3|24.65|25.79|26.66|27.87|27.1|26.69|28.36|27.41|26.99|27.36|25.38|24.19|24.95|24.86|24.36|23.89|25.47|27.51|27.91|27.515|26.3|26.525|26.63|25.11|25.65|26.76|27.97|26.885|26.89|27.82|27.66|27.01|26.98|26.75|26.95|26.91|27.42|27.82|28.02|28.01|28.07|29.21|28.61|28.89|27.82|27.0505|27.23|28.465|28.13|27.52|27.11|26.52|26.64|27.17|27.69|27.45|26.87|26.61|26.27|26.03|26.96|26.14|25.46|26|25.62|26.16|25.87|25.96|25.68|24.64|24.73|25.32|25.11|25.57|25.34|26.07|26.92|25.96|23.92|22.16|21.68|23.53|24.09|24.69|22.765|21.94|23.46|22.89|23.83|24.71|24.57|25.06|25.88|24.41|24.37|24.895|24.5|24.31|24.27|24.65|24.6|24.62|24.17|22.45|20.93|24.41|24.4|24.41|24.83|21.44|19.26|15.945|15.23|20|24.98|24.73|29.4|29.33|29.38|29.67|29.77|29.36|28.98|28.73|28.965|27.8|27.62|28.57|28.43|28.15|28.89|29.09|29.22|29.68|28.65|28.65|28.9105|28.97|28.82|28.83|28.73|28.37|28.58|27.9453|26.84|26.94|26.27|26.39|27.2|26.05|26.19|28.23|28.485|27.55|27.19|27.64|27.7|27.31|27.55|26.76|27.05|27.06|26.92|26.79|26.63|26.12
02336|39157|/equities/verint-systems|R2000VALUE||26.98|27.03|26.0759|23.93|23.995|22.47|20.89|20.61|18.41|18.41|19.91|20.365|20.85|22.85|23.515|23.51|23.97|31.64|32.14|31.64|34.22|35.83|36.6025|37.49|34.21|33.26|34.01|34.2|35.815|35.385|35.22|34.44|33.38|33.1116|33.42|35.65|36.67|36.67|36.65|34.4821|35.54|34.9|35.15|37.04|36.66|37.581|37.255|37.01|36.03|35.93|35.98|35.28|35.07|34.47|35.19|35.01|37.54|37.623|36.3177|33.115|32.81|32.66|32.78|31.63|33.58|33.48|34.26|36.55|40.26|46.51|48.3|49.01|46.02|44.17|43.2601|41.51|40.55|41.21|40.45|40.47|39.83|47.64|50.44|48.5|49.47|47.67|51.63|53.36|53.03|50.27|49.56|50.01|49.38|48.46|47.51|48.79|48.48|50.89|51.98|50.385|49.44|52.62|51.305|51.47|50.65|49.9101|48.61|47.63|46.73|47.1|47.355|46.49|46.5|45.765|45.94|45.44|44.69|44|43.08|43.118|42.8|44.3|42.8|41.86|41.74|41.91|41.84|41.455|41.64|42.94|44.485|44.54|44.72|44.665|45.38|45.07|44.05|43.78|46.06|48|47.235|45.22|44.52|43.94|44.5199|46.655|47.39|46.77|47.61|49.39|49.7175|37.7746|36.8172|35.7069|34.4285|33.0331|33.1426|31.3982|30.125|28.7193|28.1591|28.5665|27.7364|26.1779|24.5176|23.9778|25.7297|26.4784|24.9505|23.8759|23.2596|23.662|23.6671|23.8275|23.1323|22.6587|21.8947|22.3022|21.7481|21.6044|21.0493|21.803|21.747|21.5382|21.1287|20.5705|23.0712|22.6739|21.803|20.4025|21.0442|20.8761|20.4585|19.9492|19.4603|17.856|18.5792|16.5191|18.7422|26.0761|26.1372|29.7074|29.0809|29.0962|28.7997|29.4858|29.0656|29.0605|27.5887|27.3595|26.4326|25.908|24.0541|24.0694|23.9472|24.0694|23.3666|21.9003|21.6452|21.5127|21.8081|21.5331|21.6248|22.8089|22.5874|23.1094|26.3664|26.7827|26.6974|26.9368|28.1336|28.0216|27.8892|27.3493|27.3366|26.8784|27.6141|28.2355|28.2966|28.36|27.7873|30.4051|30.5757|30.316|30.6394|30.1912|30.4|29.962|25.4394|25.9284|26.3205
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||60.8|59.46|59.18|58.3|56.61|57.74|57.3056|57.06|57.235|58.646|59.36|57.525|56.344|56.79|57.34|56.57|56.39|58.18|58.62|59.16|63.74|64.37|62.1|58.72|57.15|57.26|57.17|56.25|56.67|52.9|56.535|58.04|57.935|57.63|59.18|60.46|61.18|62.5|62.115|61.25|60.46|58.545|58.18|59.69|60.64|59.585|59.37|58.61|64.855|65.25|64.92|62.52|61.83|60.18|59.295|60.25|59.71|59.19|57.04|55.285|52|52.47|51.155|49.345|49|48.51|49.5|50.71|50.34|50.19|52.83|55.55|56.53|58.04|58.4|57.2736|57.29|58.455|56.375|54.27|52.91|54.48|54.92|54.215|52.73|54.92|52.33|51.88|52.51|53.09|51.7006|52.31|53|54.15|55.5185|57.7601|56.26|57.5|56.49|55.31|55.6606|55.93|58.9187|60.05|60.58|58.705|56.11|56.22|55.06|55.6353|58.15|61.77|59.55|58.26|57.94|56.96|55.2|54.03|51.79|52.6162|53.49|56.56|55.84|57.7|58|52.39|52.14|50.95|51.23|50.4|51.56|52.06|51.45|49.45|49.435|49.09|48.14|46.1201|43.463|43.21|44.805|43.49|42.7|42.72|43.39|45.62|43.745|41.75|40.485|41.295|42.13|39.44|37.78|37.19|36.92|34.74|34.53|34.26|35.41|35.86|35.16|35.69|35.57|33.87|32.86|32.195|33.82|35.08|35.86|34.56|33.88|34.89|35.82|35.59|36.91|36.92|37.43|37.395|36.53|37.41|36.23|34.95|34.9|36.39|39.31|39.395|40.07|41.67|40.52|38.5|39.18|39.06|37.86|36.46|37.95|34.99|28.075|27.4|32.025|36.8|35.701|41.66|42.44|40.13|40.03|40.65|38.395|38.05|39.82|39.49|39.03|38.24|37.08|37.48|36.58|37.27|37.04|33.57|34.925|34.06|34.45|33.34|33.51|33.0714|32.21|31.26|30.76|31.52|32.225|31.82|32.27|31.96|29.84|30.39|31.24|30.42|30.11|29.8|29|28.475|29.23|29.71|27.57|28.71|27.76|27.52|27.49|28.07|28.07|27.93|26.49
02338|24348|/equities/unifirst-corp|R2000VALUE||181.57|178.27|176.1|169.95|168.78|167.95|163.826|164.7|159.8537|156.76|155.49|154.4989|156.73|160.86|164.94|166.67|171.7|173.375|168.03|167.65|163.825|157.22|152.46|151.55|150.9|150.5|152.84|163.645|173.08|169.7|167.95|167.495|161.74|159.68|158.4|160.52|164.79|166.575|166.1876|167.87|187.54|185.765|188.39|193.54|193.66|196.36|194.45|194.91|189.4|186.98|195.9|184.29|186.93|184.14|180.92|185.0501|186.99|189.96|179.04|178.16|176.23|165.66|162.74|161.5|165.1|164.75|167.6794|167.53|171.84|173.43|182.54|192.6|190.94|190.69|186.07|174.97|172.4|167.75|158.52|155.75|154.7174|166.88|161.53|156.68|156.85|156.04|164|170.46|169.1|168.4|171.63|172.575|178.59|172.24|165.52|177.4377|172.92|177.7|176.27|179.55|181.4259|185.72|190.35|193.95|203|198.33|201.44|197.79|190.19|189.84|194.47|199.58|195.38|197.48|198.25|210.1|211.59|209.68|212.935|217.69|223.81|226.79|220.99|215.06|212.04|212.74|212.78|208.66|210.625|214.82|224.21|221.29|224.2|219.71|215.42|214.835|212.89|214.06|218.42|219.675|222.15|222.36|217.93|213.37|216.5|225.34|248.26|240.86|233.1259|234.47|227.22|213.64|212.7|217.35|211.4|207.165|207.5|202.77|198.99|186.38|181.2|189.49|185.69|180.71|165.74|160.7|169.99|190.83|187.19|186.19|176.545|183.85|186.75|191.44|192.28|188.1|197.5|184.54|180.435|175.21|169.14|164.75|167.0301|167.3|163.9|164.59|178.7|177.13|164.26|145.955|158.84|159.08|153.795|146.11|139.3|132.605|125.56|121.89|145.745|175.85|181.745|201.94|201.47|200.86|203.11|208.47|205.6712|200.01|200.36|200.85|206.055|204.85|201.99|205.7|204.59|204.36|202.64|199.77|187.91|190.66|185.41|185.2|191.36|191.925|186.77|192.83|193.74|193.9|195.69|191|193.72|187.61|184.305|185.015|185.93|166.42|166.37|159.85|158.2|156.415|157.6|156.18|160.48|156.58|152.61|153.365|154.15|153.3|136.33|136.125|135.36
02339|20858|/equities/commonwealth-reit|R2000VALUE||18.9|19.035|19.02|18.88|18.505|18.76|18.752|18.75|18.5|18.12|18.27|18.36|18.095|18.35|18.37|18.86|18.855|18.89|18.68|18.47|18.94|19.1735|19.8|20.26|20.2|20.01|20.07|20.24|20.53|20.47|20.25|20.45|20.37|20.21|19.99|20.22|20.34|20.53|20.13|19.89|19.695|19.41|19.49|20.565|21.18|25.6|25.05|25.04|25.2|25|24.75|24.53|24.84|24.895|25.11|25.75|26.21|25.98|25.455|25.745|25.33|25.41|24.38|23.91|23.93|23.88|24.4228|25.114|25.2772|25.1524|25.4212|26.1316|25.5172|25.0276|26.1604|25.9204|25.9876|26.0952|26.17|26.506|25.786|26.0356|25.8724|24.9892|24.73|24.4324|24.7972|25.0948|25.7476|25.834|25.9684|27.0629|26.5636|25.6708|25.2196|25.3012|25.1428|24.9316|24.4228|24.5572|24.0004|24.6436|25.0372|24.7492|24.7876|24.3364|24.0292|24.0964|24.1156|24.538|24.4372|24.6244|24.7876|24.634|25.5508|25.2484|24.6149|24.5423|24.4132|24.3796|24.772|24.8596|24.73|25.0084|24.7684|24.5764|25.21|25.4404|25.6036|25.1236|25.0276|25.5556|26.2372|26.5943|26.2948|26.266|26.0644|25.2676|25.3636|27.2165|27.1781|26.9572|26.8036|26.602|26.8324|26.9476|27.1733|26.794|27.0245|27.1205|27.2741|27.0437|26.8804|26.506|25.8436|25.4116|25.4308|25.1524|25.2772|25.21|25.1236|25.162|25.0564|25.0804|25.1524|24.7684|25.0948|25.7668|26.0164|25.1461|24.6885|25.1631|25.6462|26.0945|25.6292|25.5614|25.7987|26.036|26.1462|26.4937|26.2818|26.2733|26.6378|26.2988|26.6886|27.5785|27.9514|28.0531|27.4175|26.5615|28.4345|28.1972|27.6124|27.1548|26.909|26.2225|23.8748|23.4087|23.4341|26.0191|25.9343|27.8074|27.587|27.6633|27.5404|27.6548|27.3963|27.2141|27.1336|27.1887|26.3666|26.1928|27.5616|27.3624|27.2819|26.8327|26.6971|26.6547|26.748|26.1632|26.2903|25.8155|24.887|25.4121|25.3132|25.5263|25.4045|25.4958|25.6176|25.062|25.435|24.7043|24.8604|24.9935|24.4722|24.1792|25.2447|25.2142|24.5065|24.4075|24.1716|24.164|24.0346|24.1031|23.5171|23.6959|24.4988|24.6054|24.6891|24.8033|25.0735
02340|20795|/equities/abm-industries-inc|R2000VALUE||44.74|44.875|43.65|41.93|40.23|40.59|39.43|39.27|38.48|38.99|40.26|41.1017|39|38.945|39.4|38.89|37.61|45.27|44.6|44.57|45.065|44.84|43.58|42.3|41.49|40.5822|40.46|40.4|41.98|45.1|43.59|42.35|42.89|41.83|41.27|40.77|42.17|42.92|42.925|43.61|41.8|43.265|44.55|47.85|47.73|47.805|46.29|45.376|44.34|44.01|45.285|44.21|43.51|43.37|41.71|44.78|44.96|45.04|43.53|42.81|42.81|41.63|40.37|38.95|38.495|37.68|37.895|40|44.29|44.63|46.66|46.3612|44.43|44.07|42.87|41.875|41.45|41.52|41.87|39.77|38.08|41.42|47.4|45.12|43.75|42.91|45.52|47.29|48.83|47.09|45.25|44.22|44.4|43.63|44.01|43.63|41.98|41.455|40.13|40.23|39.52|41.27|42.365|40.42|40.46|38.44|39.2901|44.97|43.83|45.95|46.45|47.52|44.15|42.94|44.45|44.47|45.195|44.56|43.6|44.71|45.2901|48.11|48.18|46.45|46.3|45.03|45.405|44.17|42.62|41.96|43.69|44.52|44.61|47.58|48.29|49.16|49.415|50.52|51.7|51.27|50.84|51.96|50.54|49.82|48.77|48.65|46.67|43.13|42.19|40.82|39.45|36.31|36.53|38.31|40.17|36.7|37.45|37.38|38|39|38.18|38.36|37.53|37.34|35|34.28|33.51|34.51|36.58|36.08|35.96|36.1|36.1|37.6|36.9|36.01|37.72|35.53|34.1|34.31|32.72|31.36|35.26|34.88|30.4101|30.83|30.9675|30.47|31.65|28.21|30.98|31.77|29.63|27.8303|23.6468|21.6|19.7906|20.84|24.16|32.6|32.38|38.24|38.03|38.18|37.96|38.655|38.63|37.67|37.54|37.4|35.044|36.87|37.04|37.64|37.43|37.25|36.3|35.77|36.38|35.87|33.93|33.455|35.71|35.77|33.78|35.27|35.98|36.72|37.56|38.95|40.42|40.7824|40.985|40.12|39.6|38.61|39.42|38.98|36.05|35.84|36.62|37.04|37.32|36.48|36.77|36.76|36.49|36.14|33.66|33.6|31.9
02341|20992|/equities/greatbatch-inc|R2000VALUE||98.5|96.78|89.6475|86.42|84.75|88.66|85.05|83.69|79.23|69.4|71.825|74.88|76.665|77.985|78.45|80.36|79.65|81.56|81.48|83.61|88.28|89.9|85.29|82.3|82.39|84.48|85.72|84.55|82.8|80.98|79.91|79.18|77.99|77.34|80.3|79.65|78.355|75.97|74.165|75.22|73.45|71.41|72.15|73.67|72.76|69.94|69.79|63|70.9|71.5378|68.465|67.3|66.34|63.68|61.85|71.33|70.5201|70.215|69.93|63.33|60.76|55.67|55.08|50.05|50.08|60.67|60.59|60.535|59.18|60.08|65.59|70.05|70.65|68.56|67.87|65.87|64.95|68.78|69.83|67.9363|66.36|72.47|76.68|74.59|70.82|69.3|74.48|68.5801|80.21|79.96|75.255|77.77|75.68|77.01|77.75|79.77|78.53|81.56|77.421|77.03|74.795|78.64|78.57|79.58|85.26|80.2|81.44|81.37|78.44|82.63|87.08|86.87|87.365|88.52|86.8|87.01|88.24|88.33|86.38|90.56|93.68|96.5701|93.44|90.77|89.18|92.32|90.86|85.56|86.71|90.91|91.7|88.94|88.345|85.765|85.13|89.12|91.57|89.44|91.8|93.47|90.57|90.05|90.85|88.36|85.28|86.4093|91.52|88.49|82.99|76.54|77.94|73.3201|73.79|77.48|79.21|78.21|79.9|78.02|76.24|75.5|71.31|69.485|69.02|60.1|56.62|54.365|63.66|64.5463|58.17|56.62|55.375|57.59|63.79|68.38|65.38|67.29|64.77|62.35|64.1|69.0146|66.06|65.64|68.15|67.06|70|70.81|77.51|75.4|76.72|67.16|70.19|69.24|63.485|61.37|54.42|50.72|46.01|50.92|68.92|82.36|86.33|90.165|84.3|84.2|84.81|88.5475|84.415|79.84|79.58|80.08|78.32|76.435|74.04|74.651|72.775|70|72.84|74.51|74.01|73.9|72.61|70.2|74.38|76.69|73.05|70.33|71.39|72.21|75.31|78.17|83.2|81.3|80.41|80.18|81.21|82.15|77.785|75.82|69.5|68.24|68.085|70.58|73|67.72|67.8|69.94|75.5|75.28|75.12|83.74|82.89
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||15.97|14.39|13.375|12.96|12.22|12.16|11.385|11.435|11.52|11.5925|12.885|12.9|12.505|13.11|13.35|14.05|14.16|13.9|13.575|14.11|14.29|14.23|13.78|13.78|13.585|13.75|12.78|12.49|13.11|13.885|13.39|12.975|13.81|14.13|13.77|13.58|13.82|13.92|13.655|12.88|12.3664|13.02|13.63|14.17|14.065|14.905|15.49|15.575|14.825|13.95|13.05|12.71|12.96|12.54|14.465|15.11|15.91|15.595|15.4|14.65|14.51|15.56|14.97|14.01|14.32|14.24|14.55|17.06|16.78|16.83|18.335|18.8993|18.6|18.49|18.5|17.84|16.61|16.05|16.04|16.455|17.485|21.085|21.91|19.87|20.31|21.03|22.72|24.29|23.84|21.46|21.67|23.53|22.99|22.67|20.775|21.1775|21.2|22.69|22.3|20.68|19.79|21.91|22.74|22.42|21.78|19.35|19.85|20.83|19.75|20.495|22.24|24.11|22.6|21.23|21.89|21.8318|21.63|22.375|21.74|21.17|21.02|21.39|20.53|19.91|21.08|20.85|22.08|21.09|22.325|21.49|22.685|23.105|23.27|22.78|22.32|21.45|21.655|21.54|22.86|23.57|23.215|23.57|23.53|24.18|23.13|24.395|22.735|21.76|21.78|21.59|19.52|17.57|18.245|20.04|18.27|17.99|18.5|17.56|17.57|17.92|18.48|18.7|17.3|14.565|11.8|11.68|12.02|12.165|12.85|12.04|11.42|13|12.6|12.13|11.45|11.06|11.64|9.87|9.83|10.18|10.73|10.74|12.765|12.6|13.51|14.15|13.52|13.29|10.82|8.58|9.89|10.46|10.055|9.88|9.15|8.38|7.6|5.39|8.76|17.13|19.88|24.1|24.66|23.72|23.48|24.2399|25.25|25.06|26.1|27.01|26.19|25.94|25.63|25.39|24.79|24.51|26.23|25.45|25.57|25.84|26.26|26.32|27.26|27.6|27.4|26.42|25.95|25.93|26.005|25.64|26.95|26.3937|26.51|27.11|27.535|26.94|28.29|27.69|27.22|27.38|29.01|30.75|31.33|32.19|30.12|30.68|30.79|30.95|30.39|31.02|31.59
02343|20889|/equities/northwestern-corp|R2000VALUE||50.71|50.36|50.33|50.815|50.105|50.43|48.04|48.54|46.655|46.2|47.033|47.895|45.97|47.55|50.43|50.45|49.1|50.01|50.675|50.93|53.665|53.94|54.79|56.155|55.78|56.06|56.14|56.09|57.75|56.445|55.77|55.87|57.46|58.93|57.59|57.8477|58.29|58.12|57.0572|55|53.39|55.54|55.6|56.18|56.95|55.94|54.91|55.62|54.53|54.31|57.67|58.17|58.49|56.45|55.85|57.09|56.41|54.06|52.84|51.07|51.74|48.68|50.845|49.11|49.35|49.05|52.09|53.37|52.97|52.7101|54.85|55.5|54.19|53.42|54.65|53.74|55.91|56.1|57.955|54.28|54.35|58.97|59.64|59.52|59.26|57.64|54.93|56.53|59.51|59.48|59.6189|58.52|57.21|57.02|59.97|58.1215|56.91|56.82|56.31|57.09|55.8|56.9|55.58|56.15|55.025|54.14|55.06|55.9|54.91|54.26|53.66|56.32|56.86|56.09|56.48|57.03|57.92|56.905|58.26|59.81|62.52|63.14|62.72|62.91|61.93|61.1511|61.49|60.54|60.37|58.92|59.29|60.31|61.25|63.34|62.97|62.46|62.51|64.06|66.36|65.62|68.085|65.93|64.82|64.295|62.17|62.29|60.5|58.05|56.86|56.32|55.55|53.71|53.16|54.635|55.7|55.8|56.505|53.39|55.6|55.105|56.48|58.81|57.5|54.3|52.16|50.75|50.35|50.22|49.99|48.07|47.43|48.46|50.01|50.51|51.41|52.68|54.54|54.82|53.83|53|52.76|50.87|52.23|51|53.76|54.16|59.63|58.8601|56.27|52.1|54.15|55.38|56.14|59.39|55.0025|52.47|45.06|47.34|61.49|70.47|69.49|78.8715|76.52|76.755|75.2|74.2614|71.32|70.08|69.69|70.895|69.55|69.35|70.54|71.095|68.82|68.03|68.84|70.95|73.36|72.94|74.12|73.57|74.26|72.57|72.19|71.63|70.73|70.43|68.1505|67.355|69.38|69.5|71.56|72.5325|71.09|71.1|71.847|71.53|70.2|69.795|71.48|70.57|69.23|68.37|67.38|68.18|69.2|69.7|69.83|69.36|69.7801
02344|16633|/equities/herman-miller|R2000VALUE||26.58|27.56|26.87|26.38|25.206|24.78|23.6658|23.6416|22.64|22.43|23.03|23.43|23.03|19.1|18|16.5|16.93|18.56|18.185|18.77|19.25|19.34|18.4|16.5759|15.23|14.5|13.99|14.05|14.24|13.75|13.2|14.4|15.415|16.1|15.23|16.31|17.09|17.85|18.32|19.66|18.5|20.47|22.05|23.4|23.34|22.7|22.3|22.68|22.29|21.64|21.52|20.57|20.42|17.24|18.25|18.63|19.06|22.21|22.02|20.36|19.74|17.57|17.12|16.47|15.695|15.54|19.55|23.72|25.555|25.71|28.88|30.99|30.42|29.2051|27.91|27.08|26.53|25.39|25.63|26.46|25.58|29.42|29.815|26.665|27.025|27.31|29.67|31.06|31.81|31.78|31.49|31.04|31.375|32.94|33.91|36.92|35.82|38.07|36.88|36.18|35.97|36.25|34.88|35.12|37.39|33.99|36.585|38.294|37.09|38.17|39.82|37.76|37.79|37.66|37.2|36.72|36.24|36.1|39.33|39.95|39.71|41.78|41.98|40.91|42.17|42.07|42.63|41.33|42.72|45.07|44.22|45.3|44.245|49.2|48.42|44.85|44.03|43.58|41.73|40.3|38.7501|42.205|41.92|40.11|38.79|39.35|40.365|38.54|37.17|36.25|37.5|34.1401|33.95|35.54|34|32.67|32.72|32.75|34.8|37.56|35.5|36.56|35.91|33.61|30.57|30.22|33.04|31.01|31.3|29.45|29.22|23.1446|21.91|23.19|23.45|22.95|24.17|22.56|22.085|22.52|20.57|20.561|22.21|23.4|22.52|23.125|22.83|22.88|21.49|19.11|20.75|20|18.3062|17.98|18.02|17.79|17.78|14.39|21.34|31.29|33.46|39.78|40.155|39.99|38.6|40.59|39.97|39.94|40.64|41.16|42.21|46.22|46.85|47.75|47|47.21|46.56|45.63|44.7|44.07|43.44|44.5347|45.18|43.88|43.26|41.18|40.6|40.6|41.22|41.85|43.27|44.02|43.98|43.24|43.65|37.1|37.13|36.81|35.29|35.14|36.79|36.95|37.54|37.8751|37.14|36.81|35.74|35.06|33.94|34.25|35.46
02345|7890|/equities/piper-jaffray-co|R2000VALUE||173.59|169.5|162.2|155.75|151.03|151.79|140.01|140.3|134.82|130.89|134.87|137.11|139.12|142.55|144.13|145.69|144.18|140.77|135.375|135.8|145|145.38|146.13|138.98|128.15|124.46|128.17|129.155|134.4|127.38|126.54|125.06|123.89|121.565|120.97|131.04|136.9|130.57|127.96|133.03|129.15|122.17|126.92|143.505|147.4651|151.4664|148.7741|135.5854|134.574|132.9477|133.6121|128.1383|128.8919|130.6372|131.1528|134.0682|136.5969|139.3239|139.7106|131.5693|123.3884|112.6168|106.4117|103.9723|104.3888|101.87|104.121|102.4254|106.1737|109.8477|119.0054|126.9781|122.7835|119.863|112.2326|104.8053|101.7411|107.8595|109.1288|108.8114|107.7504|113.6704|125.094|116.3776|116.3082|116.1396|113.8291|113.72|112.9565|110.755|109.5254|126.3633|126.4724|119.9574|121.782|133.2055|131.9129|139.2159|140.1102|141.5737|134.8508|140.6651|159.2501|161.0149|170.3839|158.1023|155.0797|157.8679|156.1988|160.7901|170.5054|165.2608|155.1686|146.2437|146.3473|143.6924|133.3553|129.8155|121.2766|124.8447|125.4566|132.654|133.1012|127.5466|129.3936|116.9178|111.8952|107.927|112.1729|115.0819|120.6929|118.7253|115.6939|118.9698|118.4806|116.7483|110.8455|109.5274|108.9908|107.1173|105.564|105.225|103.7611|100.8944|99.3176|102.6926|103.1727|99.5858|96.5896|95.7285|92.4972|84.4882|84.1085|91.2102|93.9601|88.0621|91.3213|92.4046|90.7843|87.2906|83.9048|85.2566|84.053|81.5253|74.183|74.8866|76.1736|74.4972|69.8127|64.7434|62.2388|61.8777|62.4055|68.8668|69.4516|68.2849|63.6555|57.4056|53.4798|56.1511|54.4335|50.6234|51.0543|49.8966|55.3039|56.1094|55.6974|53.4335|50.0633|43.8829|45.5542|45.082|43.8459|44.656|45.4477|43.0542|32.8323|29.5824|41.1747|61.5722|63.748|74.4379|77.1577|75.4001|73.6131|76.1332|72.8708|70.9098|72.1011|72.6234|73.2191|72.7151|72.3943|72.7792|69.6543|68.2798|72.3943|68.3897|66.8502|64.8891|63.4962|63.1663|67.5375|70.2683|67.4092|64.9258|64.0094|63.8536|64.1744|65.8055|67.5604|68.4539|69.7185|65.5306|67.2122|64.88|66.392|66.6486|64.1517|64.4584|66.1079|70.9281|71.6246|72.3393|69.0404|68.4009|66.7769|66.2729|64.3943|63.9819|62.3737
02346|16025|/equities/enstar-group-ltd|R2000VALUE||290.61|287.79|283.45|276.09|264.025|261.755|249.24|247.935|233.17|229.57|229.63|236.88|232.015|239.535|240.88|248.25|246.04|249.135|244.66|248.1809|251.76|249.12|251.42|248.57|239.65|236.465|242.04|250.705|250.72|250|225.81|243.99|249.49|240.2185|233.97|225.85|230.7127|231.73|226.8|224.91|217.52|218|228.85|236|238.56|240.29|234.32|230.88|238.23|234.65|235.01|229.12|226.62|218.59|216.65|209.895|206.72|198.41|193.475|185.55|189.4201|193.2|184.06|175.28|169.04|169.095|187.11|194.01|192.42|185.1|186.785|189.3045|190.0992|188.345|192.73|194.7|190.995|199.12|207.65|203.38|205.33|213.8999|221.72|219|219.625|226.46|235.435|232|246.97|251.47|257.5|255.03|258.86|253.08|262.875|272.975|266.7925|265.041|259.4347|260.71|246.521|252.61|255.89|247.01|246.53|230.235|234.94|233|220|222.64|229.37|233.15|230|228.37|234.7|234.37|236.19|233.93|226.071|230.97|223.02|221.69|232.62|240.35|254.74|254.1001|255.74|250.48|231.69|230.31|235.9|235.02|233.16|244.65|245.6613|242.125|239.28|238|251.45|249.82|248.1|252.08|247.9|244.57|241.87|255.31|247.8|218|212.59|206.55|210.99|198.65|194.2121|205.6|209.5|199.645|198.75|198.1|199.4|192.99|188.62|193.62|195.11|190.11|174.27|169.22|169.75|165.71|165.0399|157.57|148.56|151.43|160.57|173.11|180.76|180.74|176.59|166.07|166.23|172.04|161.6|151.535|148.73|147.04|151.51|148.31|141.19|136.53|129.78|121.63|133.24|137.78|135.07|138.08|151.95|140.645|121.8682|94.58|147.73|172.71|168.17|193.55|197.25|196|193|202.24|201.81|201.415|204.445|206.56|206|201.9215|199.06|200.73|197.87|200.62|196.865|194.25|192.57|188.69|184.36|183.67|189.22|189.77|183.33|176.79|175.1|175.08|173.075|165.375|169.19|169.09|171.11|170.57|173.62|166.1|169.795|167.95|163.36|160.2|164.06|174|175|176.07|174.62|174.61|174.245|172.1|169.2|169.08|162.74
02347|1055123|/equities/cannae|R2000VALUE||19.52|19.39|18.43|17.915|17.7712|17.695|17.505|16.53|16.025|15.93|17.44|18.03|17.61|18.44|18.47|19.49|19.26|19.09|18.0931|18.5|18.62|18.84|19.79|20.8|20.065|19.84|19.44|19.31|19.89|19.88|19.44|19.13|18.02|17.35|17.51|17.58|18.23|18.44|18.96|18.84|18.68|19.14|19.69|21.55|22.2|22.66|24.01|23.225|22.35|22.37|21.92|20.28|19.565|19.74|20.4|21.17|21.74|22.6|23.34|21.7581|21.24|19.3|19.05|19.77|19.79|19.34|19.35|21.45|21.29|20.89|21.28|21.98|22.55|20.39|19.68|20.09|19.75|18.87|18.8418|18.33|17.115|19.25|19.66|18.43|18.1|17.515|21.11|21.81|22.81|23.38|23.305|23.71|23.765|23.325|22.83|25.22|23.76|26.86|27.92|26.79|27.15|30.46|31.85|34.33|34.97|31.87|31.8|29.5891|29.16|32.75|33.1|32.5|33.96|33.115|31.12|30.23|30.2|30.86|30.06|31.22|31.22|31.45|30.47|29.93|32.54|32|31.9|29.51|30.92|32.71|33.54|32.96|32.88|34.58|34.53|35.14|35.6|34.73|37.51|39.4|40.075|40.58|40.01|38.75|38.27|39.0619|38.11|36.99|37|38.09|37.61|38|37.74|40.75|42.02|42.4|43.59|42.04|42.59|41.23|39.29|39.15|39.23|39.07|36.33|36.37|38.84|38.6|37.66|35.29|34.04|35.85|34.68|34.84|36.76|36.5301|37.265|37.11|36.84|37.26|39.12|39.08|38.36|38.01|36.04|35.4901|35.11|34.32|33.67|29.88|29.49|29.89|29.34|29.78|28|26.41|26.64|20.51|27.99|35.65|34.865|41.1341|39.1701|39.9|38.2|38.61|38.0073|37.435|36.82|37.05|36.8|36.44|34.59|37.38|35.35|27.9009|28.46|28.22|27.335|27.46|26.86|26.66|27.72|26.4|26.28|27.26|27.55|28.4|28.78|28.34|27.03|27.42|27.67|28.64|28.64|28.03|28.6|26.94|25.04|25.42|25.67|24.82|24.7|24.72|24.721|24.96|24.66|24.4|23.14|22.96|22.42
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.34|61.3|61.23|61.08|60.85|60.96|61.01|60.88|60.63|60.61|60.645|60.65|60.31|60.6|60.25|32.54|33.195|35.39|37.39|37.63|39.54|43.66|42.885|40.65|40.268|41.82|44.03|45.34|46.13|48.3|52.25|56.82|56.01|52.11|51.32|50.03|48.13|46.04|45.69|45.06|46.37|47.48|46.0358|54.09|56.96|58.6|59.74|60.19|58|60.684|59.421|61.86|63.76|61.04|58.12|56|53|51.03|54.64|56.54|57.11|61.8307|59.22|58.5|66.5|71.64|65.41|76.4|92.55|101.01|88.81|87.1238|78.73|76.1399|68.9202|67.24|70.27|61.56|54.92|56.56|54.71|53.51|56.185|48.63|53.81|54.39|53.49|55.15|45.3|42.79|40.925|37.81|33.33|34.72|36.26|35|27.67|27.05|25.38|22.5911|22.98|22.7|22.1|25.66|26.8|27.97|26.685|25.41|21.65|22.16|22.66|20.93|19.6|20.1|16.94|18.16|16.05|18.63|25.25|24.51|28.8|26.43|26.25|25.09|24.63|24.31|24.68|26.37|25.12|17.72|17.34|16.87|16.61|16.7|16.53|16.25|15.91|14.97|14.73|14.89|13.87|13.667|14.53|13.77|11.72|11|10.42|10.65|9.9|13.2101|13.15|15.13|15.46|15.15|15.74|14.02|13.4|13.75|15.15|15.6408|16.01|16.22|17.1201|22.71|22.79|22.485|21.42|21.81|22.18|22.99
02349|17427|/equities/union-first-marke|R2000VALUE||36.51|35.81|32.525|31.53|30.215|31.12|29.24|29.35|28.04|26.905|27.78|28.1625|27.83|27.95|27.84|29.04|28.32|28.97|28.82|30.09|32.05|31.1718|28.23|27.55|26.135|25.27|25.215|26.155|27.87|26.48|25.14|24.86|23.53|23.32|23.34|27.05|31.947|32.64|32.7|34.4|33.3|32.48|34.39|36.7|37.09|37.71|38.22|37.71|36.05|34.94|35.9|34.59|34.62|33.9|33.62|34.77|33.7|34.22|33.64|33.462|33.24|32.53|30.48|30.67|30.28|30.26|32.0812|32.91|31.99|32.02|33.28|34.47|33.09|32.9234|33.65|33.41|32.16|33.36|33.17|32.33|31.44|32.49|33.47|33.51|33.2|33.58|33.69|33.66|35.04|35.5|35.06|36.36|37.59|38.35|37.81|38.29|38.035|39.975|39.75|39.69|38.79|39.23|40.7592|37.57|37.155|34.1001|34.85|34.03|32.31|33.09|34.26|36.345|36.06|34.75|36.1|36.6|36.96|35.21|32.73|33.49|34.42|35.95|36.66|36.39|36.64|34.69|35.14|33.96|35.34|34.65|35.74|35.95|35.47|38.7|40.175|39.4|40.13|39.37|38.65|38.41|37.08|36.77|37.105|37.83|36.29|38.93|38.095|37.08|36.31|35.18|34.86|32.56|32.265|35.16|35.16|31.75|32.06|31.43|31.825|31.18|29.73|29.93|29.03|26.83|24.59|23.85|24.19|23.02|22.79|20.42|19.61|22.07|21.82|22.96|23.18|23.15|23.7095|22.21|22.05|21.36|20.5|19.35|21.15|20.95|21.31|22.03|22.9|21.87|19.85|18.55|19.99|21.9|20.47|19.39|20.62|19.53|18.836|20|19.63|26.16|29.21|34.5|34.55|33.85|33.53|34.84|36.09|36.09|36.89|37.82|38.05|37.34|36.97|37.54|37.41|37.28|37.405|36.525|36.31|36|35.69|35.76|35.99|38.23|35.59|34.7705|34.778|34.61|34.66|34.607|35.98|34.77|33.985|34.3117|34.46|33.45|34|33.16|32.05|32.245|33.71|34.69|35.82|35.98|33.45|34.14|33.23|32.64|30.59|30.82|34.43
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||5.44|5.345|5.31|5.43|5.3|5.265|4.53|4.63|4.08|4.11|4.18|4.34|4.245|4.245|4.75|4.715|4.74|5.1|4.96|5.05|5.18|4.87|4.93|4.37|4.68|4.56|4.13|4.07|4.235|3.74|3.5424|3.39|3.4|3.55|3.06|2.94|3.18|3.06|3.14|3.38|3.15|3.35|4.195|5.01|5.34|5.835|5.805|6.33|6.0699|5.8799|5.74|5.495|5.36|5.34|5.7|5.58|7.18|7.22|7.275|6.67|6.65|7.045|6.89|6.35|6.65|6.66|7.26|8.445|8.95|9.2|9.52|10.005|9.855|9.63|9.68|9.2|9.105|9.27|9.215|9.98|9.47|10.43|10.89|10.41|10.2|10.13|11.3|12.32|13.23|13.355|13.4|13.7|13.65|12.62|12.99|12.565|10.75|11.125|11.34|11.195|11.15|12.09|12.33|12.74|13.18|12.47|12.64|13.05|12.93|13.06|13.4|13.41|13.45|14.105|11.9|11.57|12.09|12.165|12.475|12.69|12.66|12.83|12.57|12.55|12.6508|11.58|11|10.67|10.55|10.44|10.42|10.27|10.25|10.701|10.85|10.7|10.46|10.315|10.64|10.87|10.63|10.48|10.57|10.67|10.69|11.39|10.71|10.065|11.63|12.58|12.63|12.16|12.09|12.43|11.71|11.445|11.45|10.87|10.86|10.77|10.12|9.93|9.54|9.05|8.91|8.7|9.77|9.825|10.01|9.87|9.1|9.0498|8.91|9.17|9.67|9.7|9.3401|9.66|9.535|8.94|8.6401|9.06|8.86|8.54|8.2701|8.07|8.27|7.94|7.67|7.025|6.435|6.29|4.88|4.86|4.86|5.4|5.25|5|6.23|9.2943|9.49|8.75|7.06|6.36|6.24|6.4|7.38|7.75|7.9|8.16|7.3|6.9178|6.53|6.2|6.0902|5.24|5.9|6.81|7.595|7.21|7.03|6.93|7.51|7.75|7.305|7.05|7.36|7.705|8.22|7.84|8.09|8.28|7.835|8.7641|9.08|9.08|10.41|10.18|9.375|9.47|9.9043|9.53|10.71|10.3647|11.18|11.6|11.45|10.97|9.72|9.21|8.18
02351|8053|/equities/ddr|R2000VALUE||13.6|13.595|13.4|13.185|12.91|13.03|12.75|12.43|10.88|11.04|11.58|11.69|11.555|12.205|12.62|13.37|13.1|12.92|12.645|12.82|13.805|13.74|13.27|13.95|13.29|12.995|12.38|12.285|12.95|12.235|11.6|11.39|11.43|11.54|11.675|11.78|11.775|11.565|11.8|11.39|11.14|11.475|12|13.125|13.045|13.63|13.31|13.13|12.83|12.59|12.35|12.975|13.205|12.8|12.925|13.14|12.9|13.055|12.8|12.15|11.72|11.455|11.12|10.62|10.615|10.42|11.165|12.435|12.605|12.66|13.49|14.42|14.09|13.88|13.64|13.36|12.91|13.135|13.2|12.63|12.395|13.665|15.085|13.775|13.545|14.15|15.15|15.86|16.3|16.05|15.89|16|15.78|15.58|15.6|15.16|14.6|14.94|14.63|14.26|13.98|14.57|15.62|15.88|15.08|14.16|14.44|14.98|14.73|15.375|16.07|16.64|15.98|15.83|16.21|16.36|15.93|15.375|15.195|15.28|15.28|15.78|15.425|14.71|15.47|15.41|15.14|14.08|14.89|14.37|14.5|14.595|14.59|15.1|14.97|14.34|14.04|13.9|14.35|14.63|13.785|13.54|13.655|13.11|12.51|13.1|12.95|12.55|12.67|12.03|11.49|10.76|10.865|10.77|10.05|9.585|9.925|9.731|10.04|10.04|10.09|10.5|9.32|7.54|6.75|6.635|7.09|7.2|7.475|7|6.59|7.62|7.48|7.3|7.31|7.265|7.86|7.07|6.7|6.92|6.97|7.12|7.46|7|7.395|7.25|5.64|5.64|4.89|4.21|5.13|4.6|4.62|5.33|4.51|4.05|4.93|3.6|7.01|11.0335|11|12.63|12.53|12.69|12.57|13.2775|12.7|12.555|13.3|13.4|13.04|13.03|14.12|14.24|14.19|14.28|14.76|15.11|15.05|14.785|14.65|14.66|14.495|14.5|14.21|13.79|13.4|13.44|13.44|13.46|13.65|12.91|12.955|13.135|12.83|12.89|13.38|12.91|12.575|12.58|13.28|13.58|13.26|13.12|12.75|13.15|13.425|13.395|13.1|12.72|12.715
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||50.8|47.5506|42.51|39.315|36.16|37.26|35.25|34.54|34.5|35.12|36.17|37.665|37.39|39.025|39.28|37.4|37.66|40.8701|39.75|41.6|42.24|42.76|40.72|36.54|34.9|34.3|34.48|34.64|37.275|35.38|32.75|32.85|29.7|29.24|28.81|35.92|40.66|42.23|43.31|45.32|42.935|44.57|49.55|55.56|59.79|60.01|62.28|58.7|57.72|58.43|57.34|56.22|59.59|57.87|57.25|62.04|63.32|63.98|62.89|62.3|60.165|61.29|63.625|62.92|61.62|61.16|64.93|64.94|63.54|65.88|68.985|72.865|70.55|69.26|69.32|67.74|65.21|66.57|65.76|65.42|65.2|67.42|71.61|68.64|67.26|67.705|67.71|67.45|70|68.645|69.01|70.97|72.46|76.13|73.39|72.64|71.57|75.09|76.01|73.78|73.29|74.91|76.39|72.26|70.81|68.79|69.52|69.94|68.62|69.58|70.19|71.63|69.98|67.94|71.77|70.76|70.8222|69.43|62.82|65.03|65.475|67.81|69.41|68.37|69.18|68.61|65.58|66.62|69.59|69.23|73.33|72.95|68.84|77.04|78.22|74.93|72.36|70.962|74|75.1847|72.3|72.75|70.63|69.68|69.06|75.65|71.385|70|69.31|66.925|67.89|61.5|60.6516|65|61.8798|60.4714|60.7575|60.92|60.28|57.07|55.92|57.71|56.41|54.33|49.72|48.5|48.16|46.705|44.3768|42.61|41.09|45.44|42.93|45.78|45.51|45.13|47.12|43.23|41.64|39.18|37.78|36.72|37.96|37.18|36.87|36.73|36.06|32.98|28.02|24.7301|27.745|26.09|21.78|22.21|22.52|21.14|20.35|21.515|28.05|40.985|45.44|54.5|54.28|53.2|51.08|50.75|53.45|53.6|53.75|55.48|57.42|58.192|56.13|56.5699|56.22|55.88|53.74|53.15|52.01|50.31|50.06|50.6|52.01|52.71|49.94|47.58|47.74|48.55|48.81|48.995|52.9|52.37|54.7305|54.9|54.93|52.88|53.35|52.34|50.995|51.31|52.39|51.64|53.58|54.925|54.55|55.79|53.29|51.8|49.07|49.16|55.08
02353|16615|/equities/mge-energy-inc|R2000VALUE||71.44|69.86|71.38|71.68|72.8523|72.6908|71.0101|70.9752|70.37|69.51|70.07|70.89|65.1|68.185|73.29|71.54|70.0369|71.671|73.87|73.19|75.83|77.0479|79.57|77.53|76.61|78.27|75.59|75.475|76.43|72.9121|70.34|72.14|75.18|76.9691|75.8337|75.5|75.34|75.66|76.09|75.73|72.4|69.59|68.89|69.14|70.4701|68.815|70.26|70.52|69.21|68.92|70.82|69.0201|69.91|69.264|69.03|69.45|69.21|70.75|68.381|65.4332|66.43|64.3266|63.35|61.67|62.4|65.51|72.86|74.61|76.79|76.551|79.52|84.1183|81.68|79.85|74.6|74.29|75.25|75.25|76.5|73.88|73.53|77.81|77.9|77.07|79.35|78.47|75.84|77.11|81.25|82.33|79.74|77.61|75.58|74.89|73.65|69.23|69.49|71.25|72.85|74.06|74.46|76.01|77.36|80.02|78.33|76.43|76.31|75.5992|72.19|72.755|72.06|77.24|75.29|75.03|74.34|73.9|73.46|72.76|74.68|76.32|79.5|80.17|79.5|80.415|79.3|78.03|76.54|75.63|74.785|72.66|73.81|73.66|73.66|74.91|74.16|73.675|73.82|72.25|72.5|72.825|73.1926|72.0248|71.29|70.15|69.45|68.61|64.49|63.34|63.69|64.25|64.03|63|63.061|65.2|65.75|66.8|68.8|68.325|70.12|69.15|68.44|70.01|68.83|67.65|65.45|63.56|66.37|64.985|63.2|62|59.7|60.88|62.45|63.29|64.81|64.1|65.7|63.49|65.5101|65.15|63.4384|61.01|62.31|61.25|61.71|62|65.45|65.63|60.81|56.25|59.63|61.63|65.21|67|65.245|59.05|47.19|56.81|53.97|71.11|69.68|80.8|79.88|79.93|78.89|79.01|76.59|76.0044|77.07|77.32|77.94|76.84|76.3145|76.36|74.16|72.68|72.35|75.32|73.77|76.22|77.155|78.05|75.16|74.01|72.795|74.25|74.51|74.65|73.08|71.7|72.475|70.81|72.47|72.63|71.595|69.72|68.75|67.23|65.96|63.91|69.3|66.9335|66.25|66.5|65.5|66.165|67|66.16|65.3|65.33|63.9798
02354|41286|/equities/agios-pharm|R2000VALUE||22.21|22.715|21.575|22.01|21.29|21.4|20.4|21.04|20.04|19.795|21.06|22.69|23.62|24.04|24.21|25.73|25.66|26.4264|25.9|25.6|25.2003|25.05|25.46|26.26|26.29|26.625|26.15|25.19|25.135|25.87|24.97|25.3|24.93|24.64|21.75|21.6403|22.05|21.0901|21.34|21.89|21.07|21.66|21.12|24.02|25.03|26.73|28.05|28.665|27.47|26.85|28.32|27.3|26.24|26.8|27.47|27.26|28.56|27.825|26.77|25.52|24.705|24.7|25.83|26.28|27.02|27.79|27.9|30.67|27.16|24.67|25.17|25.02|25.77|21|19.43|20.385|21.73|22.13|21.7|17.83|16.75|18.02|18.52|18.55|19.965|20.2|21.72|21.89|23.8|27.83|28.87|27.63|28.22|26.51|28.65|30.1|26.61|28.6|28.84|28.02|28.355|29.79|31.04|31.98|32.81|31.985|29.21|29.47|33.94|35.46|37.5|41.61|44.86|46.84|43.65|43.82|42.85|44.8727|45.6|44.98|44.53|43.92|43.44|40.99|43.58|45.86|46.87|49.03|54.98|55.5129|52.9175|55.655|56.82|56.88|55.47|55.68|54.02|53.02|52.27|53.94|53.4|51.07|51.8|46.38|46.91|48.25|46.8|44.32|46.57|49.89|52.64|47.25|44.79|44.78|44.26|42.8701|42.9|40.01|32.47|32.74|44.3|43.46|39.14|40.03|37.76|36.88|34.75|34.87|33.55|33.0207|33.445|37.31|36.91|38.75|36.12|39.12|39.93|42.41|44.97|49.9|48.18|52.45|50.93|46.59|46.49|45.15|48.27|49.89|46.8517|39.78|36.02|36.41|44.08|38.97|37.01|34.08|32.665|27.774|31.91|45.85|42.77|51.22|47.675|47.01|48.58|51.9794|44.3|46.11|46.39|48.05|44.7|41.73|38.035|36.575|35.87|32.21|30.91|28.36|31.76|31.48|31.02|31.46|33.71|35.8|33.17|34.2|37.05|39.5|41.68|38.62|41.76|45.2|44.8546|43.58|45.51|47.55|48.42|47.47|45.83|45.43|47.36|46.31|48.8|50.78|54.68|54.53|60.97|63.8|61|62.2|61.8
02355|21096|/equities/avista-corp|R2000VALUE||35.37|34.725|34.69|34.44|33.68|34.43|33.09|33.35|31.57|31.095|31.45|31.81|30.53|31.74|33.66|33.84|32.345|33.1|32.27|33.45|36.2|36.79|38.16|38.12|36.425|36.03|38.16|38.25|39.71|40.93|40.55|40.7|42.09|43.59|42.52|43.51|43.175|43.11|41.84|41.25|39.662|40.09|39.99|39.87|40.41|38.97|39.28|39.09|39.93|40.705|41.87|42.63|43.78|41.18|41.46|41.17|39.84|38.69|37.41|36.45|35.72|38.72|37.87|36.48|36.32|37.035|39.93|40.06|40.05|40.34|42.37|43.54|42.13|41|40.535|40.35|41.55|41.53|41.45|39.4|39.83|42.01|42.475|42.795|42.57|41.19|39.42|40.46|44.13|44.11|45.05|44.46|43.44|43.27|44.7306|43.54|41.91|41.78|42.7704|43.4|43.055|43.11|42.25|41.9|40.9448|40.11|40.75|39.28|38.37|38.23|38.54|39.65|39.36|39.22|39.01|37.73|38.95|38.85|38.99|39.56|41.14|41.34|40.99|41.6|41.57|42|42.81|42.28|41.455|41.67|42.17|43|43.26|44.44|44.65|44.8235|45.46|45.57|44.82|45.45|46.55|46.78|46.66|46.78|45.66|44.69|42.12|38.905|37.67|37.57|38.0701|36.68|37.42|37.63|39.475|38.54|39.61|37.27|38.58|37.09|36.2|37.68|37.01|35.16|33.25|32.26|32.55|33.88|34.23|33.54|32.95|33.86|34.26|36.3|35.401|35.48|36.77|36.215|36.12|36.595|35.53|34.28|33.933|33.34|35.28|35.88|38.88|38.03|36.73|34.5233|39.23|40.55|41.97|42.42|40.53|38.78|32.09|35.16|41.98|47.18|45.9351|51.19|50.87|50.57|49.3|48.69|46.91|46.18|47.28|47.51|47.35|46.91|46.36|46.37|46.25|45.96|46.08|47.55|47.48|47.09|47.94|47.36|47.85|47.01|46.8|46.65|45.95|45.85|45.09|44.02|45.35|45.35|44.9|44.19|44.01|44.07|43.69|42.92|41.87|41.15|41.19|42.02|42.2|41.81|41.4|41.14|40.51|40.3801|40.08|40.26|40.82
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.76|70.25|67.6|66.93|67.48|67.14|66.75|68.13|68.84|69.23|69.56|69.32|69.18|68.85|68.94|68.55|68.41|68.18|68.1|68.73|68.1|67.15|66.69|66.27|65.76|65.41|65.25|65.11|65.28|57.28|48.69|48.41|46.69|45.68|46.66|45.43|43.23|45.36|47.04|44.45|43.98|42.8|40.74|38.14|37.11|39.75|38.99|39.16|39.43|38.93|39|38.75|38.79|37.65|35.08|33.84|31.48|30.47|34.51|34.81|34.78|34.4|33.71|33.26|34.21|36.59|36.97|36.81|36|28.04|27.2|28.87|27.69|25.29|27.09|26.78|27.8|28.28|27.92|27.51|26.9|26.74|29.47|29.94|28.51|28.24|29.28|27.53|26.5|30.69|29.02|36.52|36.82|43.48|44.77|44.64|45.68|49.07|49|47.15|48.57|50.27|50.21|50.22|48.88|49.38|48.81|49.99|48.52|47.25|45.19|44.75|43.1|43.68|44.77|45.33|44.5|42.86|42.23|42.38|44.15|46.63|47.41|53.56|52.66|53.95|55.31|56.65|57.19|57.12|56.15|56|56.6|59.09|61.24|60.46|63.22|63.48|64.56|65.92|64.21|64.65|65.45
02357|20796|/equities/arbor-realty-trust|R2000VALUE||15.055|15.26|13.77|13.07|11.77|12.105|12.045|12.37|12.14|12.21|13.85|13.57|13.29|14.65|14.845|15.525|15.7101|15.59|15|14.7|16.32|16.03|16.02|15.7|14.67|14.44|13.36|13.31|13.84|13.14|12.455|11.92|12.18|11.92|10.7|10.1|10.19|10.19|10.9|10.77|10.58|11.07|12.93|14.59|15.1539|14.66|14.34|14.525|14.225|13.9545|13.68|13.29|13.015|13.19|13.36|13.8|14.4|14.215|13.62|14.02|12.79|12.2|12.002|11.51|11.1601|11.44|12.7|14.52|14.42|14.215|15.005|15.37|15.48|15.05|15.22|13.7633|13.39|13.2|13.015|12.78|12.175|15.0901|16.16|15.725|15.55|16.31|16.755|17.0299|17.1|16.91|16.57|17.06|16.91|17.13|17.27|17.34|16.75|16.685|16.87|16.845|16.11|17.01|18.3017|18.4|17.97|16.19|16.87|17.475|17.21|17.81|18.27|19.2|19.37|19.665|19.15|18.96|18.68|18.22|17.7001|17.805|17.96|18.1|17.81|17.16|18.11|17.68|17.625|16.82|17.49|17.07|17.6718|17.4888|17.31|18.6|18.275|17.12|17.16|16.37|17.15|17.25|15.95|15.98|15.81|15.41|15|16.18|15.7|14.82|15.91|15.24|14.88|14.01|14.1|14.25|14.05|13.54|13.88|13.48|14.05|13.5|13.17|13.2888|12.76|12.6|12.01|11.06|11.1404|11.41|11.53|11.02|10.68|11.45|11.1551|10.89|11.06|10.72|10.91|10.05|8.68|8.43|7.78|7.4|8.67|9.13|9.21|8.76|8.06|8.0615|6.63|5.665|6.18|5.84|5.68|6|4.16|3.78|3.86|3.54|7.78|11.71|11.5|14.6175|14.41|14.81|14.48|14.61|14.37|14.15|14|14.34|14.12|14.03|14.68|14.83|14.87|14.81|14.1|13.39|13.28|13.15|13|12.86|13|12.79|12.39|12.35|12.38|12.17|11.92|12.19|12.11|12|12.0699|12.29|12.09|11.75|12.24|11.96|12.29|12.28|12.73|12.79|12.61|13.57|13.58|13.37|13.38|13|12.75|12.72|12.64
02358|17555|/equities/encore-wire-corp|R2000VALUE||211.86|211.3563|191.135|184.095|181.81|190.63|185.88|180.6979|175.935|166.17|169.26|176.78|174.34|173.035|173.62|163.058|161.4|160.2|157.1106|156.25|162.715|161.615|150.51|162.505|173.2|172.1|170.5901|170.52|170.21|163.19|160.69|159|161.3|161.77|155.31|138.2|159.2|159.1002|158.59|174.025|170.735|165.52|183.3658|188.99|184.53|166.02|165.0885|156.085|148.25|142.5501|136.62|132.32|136.48|135.49|133.75|136.695|140.575|141|140.01|139.19|130.52|128.56|123.17|119.38|116.17|111.42|108.53|113.85|118.385|125.4433|139.06|129.505|118.15|116.58|109|105.43|96.96|94.39|100.37|101.2|107.005|131.06|122.58|114.6521|118.69|119.22|112.11|102.03|104.625|103.925|103.69|113.22|122.27|117.19|114.38|111.68|108|105.04|110.0628|105.38|100.84|112.12|125.02|128.76|139.58|125.62|123.65|126.11|138.3099|132.6|139.95|136.71|133.215|113.2|108.35|102.12|95|92.15|82|83.365|84.09|84.01|84.9|82.91|84.99|77.98|69.72|65.98|68.09|70.25|74.54|74.85|74.13|80.94|80.24|79.57|79.26|76.7|75.29|71.4|68.861|68.765|66.705|66.07|65.26|69.51|67.01|65.09|64.89|63.78|62.39|57.2|56.27|58.85|59.87|57.9|57.165|54.885|55.87|53.41|51.36|51.88|51.32|49.77|46.26|45.645|46.77|47|47.36|46.135|45.32|48.05|48.56|50.37|51.7846|51.58|53.44|49.84|47.79|48.52|46.85|45.78|46.08|45.19|45.51|46.01|47.89|46.32|44.4|40.33|44|43.84|41.6|40.6|39.5|38.01|38.04|38.66|40.33|46.3|48.3|50.53|54.46|54.02|53.87|56.51|56.772|56.049|56.57|55.847|57.03|56.82|55.43|56.1|55.26|57.4|57.19|53.8616|57.46|55.95|54.12|54.04|55.031|55.75|54.19|52.24|51.69|51.97|52.735|53.23|53.05|54.28|54.48|54.69|55.28|52.105|53.03|53.3|50.66|49.04|51.32|52.89|55.62|49.72|58.87|60.125|58.5|57.27|56.21|56.47|58.14
02359|20159|/equities/old-national-bancorp|R2000VALUE||16.88|16.625|15.855|15.51|14.32|14.555|13.745|13.67|13.33|12.36|13.84|13.925|13.82|14.25|14.445|14.935|14.73|15.14|15.065|15.44|16.535|16.44|15.6|14.53|13.99|13.495|13.49|13.25|13.545|12.8|12.21|12.46|12.2|11.8|11.66|13.12|13.33|13.41|13.43|14.16|13.69|14.06|15.34|16.98|16.92|17.64|17.51|17.02|16.78|17.5946|18.04|17.585|17.75|16.89|16.95|17.82|18.405|18.6201|18.01|18.71|18.87|18.07|17.605|17.19|16.465|16.255|16.57|16.525|16.16|16.51|17.165|17.69|17.13|16.89|15.87|15.23|14.485|14.5809|14.53|14.345|14.22|14.895|15.53|15.135|15.025|14.96|14.91|14.93|15.235|15.03|15.29|16.15|16.705|16.925|16.75|17.13|17.2|17.605|18.33|17.85|17.83|18.49|19.35|18.24|17.76|17.03|17.06|17.51|17.2747|17.86|17.92|17.89|17.17|17.03|16.87|16.57|16.865|16.675|15.53|15.66|15.96|16.38|16.515|16.17|16.385|15.76|15.84|15.78|16.59|16.46|17.39|17.755|17.69|18.56|18.4|18.62|18.89|18.26|18.92|18.88|18.44|18.79|18.72|19.06|18.96|19.89|19.4|18.3|18.13|17.78|17.55|16.58|16.77|17.2996|16.34|16.25|16.25|15.88|16.15|16.19|15.75|16.115|15.5|14.81|13.61|13.42|14.03|13.17|12.81|12.25|12.02|13.1|13|13.66|14.1|14.02|14.6|13.6|13.69|13.395|12.65|12.27|13.05|12.715|13.15|13.39|13.48|13.39|12.19|11.19|12.54|13.27|12.79|12.32|12.63|12.05|11.92|13.12|12.76|15.42|15.49|18|18.07|17.93|17.72|17.79|18.04|17.99|18.02|18.24|18.31|17.99|17.55|18.06|18.09|18.19|18.29|17.78|17.63|16.635|16.27|16.7|17.15|17.62|16.72|16.26|16.34|16.36|16.48|16.34|16.92|16.74|16.37|16.46|16.41|16.02|16.28|16.34|15.77|15.8|16.13|16.24|16.58|16.66|16.41|16.78|16.61|16.52|15.68|15.63|16.911
02360|15776|/equities/columbia-banking|R2000VALUE||26.6|26.3|24.25|23.605|21.44|21.72|20.14|20.04|19.26|17.97|18.69|19.535|18.55|19.33|19.47|20.04|19.62|19.8001|18.675|19.29|21.31|21.46|21.05|20.32|20.3|19.645|19.98|20.395|22.17|21.28|19.4|20.35|18.69|18.005|17.541|19.75|21.06|21.37|20.13|20.395|19.59|20.25|22.76|28.58|29.74|31.22|31.6|29.81|27.68|27.365|28.8|28.535|29.23|29.17|29.25|30.76|32.83|33.64|33.06|33.415|32.58|30.79|29.47|28.68|28.78|28.531|29.195|29.33|28.355|29.26|30.6462|31.72|30.19|29.41|28.88|28.92|27.78|28.36|27.93|27.14|26.97|28.12|29.29|28.04|27.79|27.61|28|27.95|29.975|29.22|29.74|30.98|32.6|32.95|32.99|33.81|33.05|35.49|34.98|33.74|33.68|34.49|35.91|33.08|32.1344|30.09|30.55|32.95|32.24|31.95|33.64|35.575|34.2|33.54|34.5|32.95|38.23|37.33|32.6|32.97|33.63|35.38|35.77|35.27|34.76|34.29|34.21|33.215|34.26|34.21|37.48|38.03|38.45|41|42.19|41.33|41.38|40.98|41.8|43.08|41.3|42.32|42.1|42.66|38.67|46.2018|46.88|44.46|44.02|43.06|41.44|38.22|38.16|40.4|37.82|34.63|33.53|33.34|33.21|33.39|31.41|32.5|32.72|29|27.54|25.07|25.82|24.84|24.765|23.07|22.62|24.9|25.25|27.01|27.74|27.65|29.55|27.7235|27.93|28.16|26.8|25.38|26.62|25.98|25.2|25.52|23.665|22.56|21.37|19.11|22.51|23.71|23.87|22.97|24.065|23.29|21.8776|23.55|25|30.75|32.62|38.61|38.985|38.6238|38.405|38.5691|38.7829|38.584|39.6282|40.3839|40.0359|38.4647|37.6453|38.8227|38.4398|39.2801|39.6381|38.1862|37.3708|35.6206|34.9344|34.8648|36.1974|36.3366|34.6262|33.2439|32.8063|33.5323|33.2638|33.1047|35.2527|34.7654|34.8947|35.193|35.362|34.3079|34.3775|34.1588|32.7168|32.9555|34.298|35.1532|36.2769|36.2822|33.9043|34.2015|33.2306|32.5519|30.3871|30.3672|34.7366
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||10.72|10.55|10.08|9.85|9.73|9.73|9.5|9.3|9.075|9.03|9.275|9.135|9.03|8.89|8.93|9.025|8.785|8.78|8.61|8.65|8.97|9.24|9.645|9.745|9.9|10.01|9.47|9.53|9.77|10.1|9.815|9.76|10.055|10.145|9.365|9.24|9.52|9.36|9.455|8.87|8.6038|9.215|9.625|10.38|9.965|10.07|10.43|10.64|10.14|9.78|9.28|9.27|9.47|9.195|9.875|9.83|10.55|10.44|10.25|9.97|9.99|10.59|10.265|9.51|9.29|9.24|9.56|10.79|10.53|10.54|11.11|11.69|11.005|10.89|10.57|9.875|9.42|9.495|9.59|9.295|9.765|11|11.79|10.725|10.95|10.98|11.16|12.08|11.76|10.72|10.83|11.65|11.35|11.18|10.09|10.025|9.93|11.32|11.36|10.65|10.27|11|11.37|11.59|11.455|10.32|10.45|11.15|10.34|10.66|11.52|12.35|12.35|11.995|12.18|12.02|11.965|11.94|11.545|11.795|11.49|11.425|10.76|10.52|10.86|10.95|11.36|10.74|11.41|11.39|12.21|12.83|12.63|12.81|12.6|12.25|12|11.85|12.25|12.645|12.095|12.01|12.12|12.41|11.975|12.735|12.22|11.85|12.61|11.82|10.81|10.38|10.14|10.95|10.78|10.755|11.12|10.45|10.73|10.34|10.37|10.03|9.885|9.08|7.355|7.12|7.48|7.26|8.06|7.78|7.185|7.99|7.765|8.12|7.68|7.68|8.12|7.13|7.15|7|7.475|7.375|7.93|7.88|8.52|8.93|8.75|8.69|7.74|6.68|8.09|8.38|7.9|8.05|7.99|7.52|7.22|5.75|7.81|9.92|10.81|12.78|13.02|12.72|12.65|13.02|13.12|13.06|13.5695|14.28|14.09|13.85|13.71|13.7|13.51|13.64|13.7|13.35|13.46|13.405|13.22|13.29|13.6|13.62|13.23|13.02|12.935|12.86|12.88|12.77|12.54|13.02|13.105|13.32|13.52|13.19|13.55|13.6|13.22|13.12|13.86|14.04|13.89|14.31|14.21|14.48|14.395|14.43|14.11|14.21|14.49
02362|16361|/equities/independent-bank|R2000VALUE||65.62|64.64|60.86|57.095|54.83|55.07|50.65|50.95|46.61|44.63|45.55|47.02|47.05|47.3|47.96|50.82|53.085|51.01|51.97|54.215|56.121|56.36|55.12|48.92|45.2|44.27|44.49|44.08|48.08|46.91|43.283|44.45|45.28|44.56|46.1575|54.9|54.6715|61.247|62.51|64.74|63.72|64.56|67.61|77.05|79.835|79.84|80.14|76.02|76.02|75.01|79.05|79.615|83.82|82.38|81.0381|86.53|87.145|86.68|84.6|85.71|83.79|83.59|79.42|77|74.28|74.419|76.645|76.1|75.165|76.33|79.47|85.14|83.94|82.62|82.55|79.12|76.2|79.55|78.135|77.89|77.2|78.93|81.79|79.29|75.78|75.36|76.17|76.09|78|76.91|76.76|80.725|81.61|81.94|80.72|81.015|79.565|83.57|83.99|80.53|80.69|75.07|84.795|82.05|79.2301|76.46|77.275|80.21|78.32|80.24|83.43|86.81|84.82|80.78|79.95|78.6|76.03|74.11|69.045|68.93|70.8|74.79|76.57|74.36|72.56|70.2222|68.48|68.14|70.42|69.52|74.55|76.2|75.42|79.17|79.425|76.52|76.06|75.71|79.6|81.51|73.925|80.39|81.3|83.64|84.19|89.13|90.76|86.06|83.03|78.66|76.91|74.06|74.42|75.36|76.14|71.33|70.9777|66.84|73.605|70.51|67.435|67.92|67.12|62.48|57.3|54.03|50.7985|50.82|52.4125|49.25|49.524|53.47|55.39|61.42|62.92|63.23|63.5|62.5|62.75|63.4|62.04|59.6137|62.14|60.8|62.61|63.56|68.24|65.79|58.63|54.65|63.46|67.71|65.01|63.12|64.49|61.44|50.45|51.98|52.18|62.87|66.33|75.54|74.04|72.3|71.15|75.35|78.1905|80.25|81.65|83.63|84.82|82.11|81.87|81.15|82.38|83.92|75.52|81.24|80.09|62.33|70.37|70.08|73.2|73.45|68.77|65.97|64.68|66.28|67.64|69.82|72.97|72.835|71.91|72.7625|73.25|73.087|70.48|67.96|69.36|69.07|73.18|76.95|78.37|79.11|78.85|83.97|84.05|81.58|74.115|74|77.32
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||12.31|12.275|11.59|11.65|11.19|11.26|11.18|10.68|11.91|12.7|13.11|13.55|13.64|14.58|15.03|16.115|15.8|15.58|15.04|15.131|16.23|16|16.69|16.72|15.9|15.65|15.41|15.464|16.65|15.7133|15.25|15.05|14.3|14.305|14|15.885|16.1|15.655|15.86|15.86|14.94|15.86|16.66|16.52|16.785|17.56|17.67|17.45|16.56|16.15|15.825|15.53|15.3|15.035|15.465|15.84|16.27|16.41|16.29|15.58|15.41|15.64|15.21|13.97|14.61|15.1|16.02|17.34|17.485|17.26|18.06|19.87|19.6|18.86|19.62|18.79|18.34|18.59|18.45|18.59|18.34|19.83|20.42|20.16|20.15|20.07|21.14|22.45|23.3|23.27|23.59|24.175|23.16|22.74|21.61|21.109|21.58|22.03|22.12|21.91|21.39|22.05|23.52|23.93|23.2|21.83|22.13|22.41|21.63|22.22|22.84|23.53|22.37|22.35|22.37|21.83|21.25|20.9|20.67|21.11|21.27|21.76|20.99|20.685|20.4|19.85|19.73|18.75|19.63|19.35|19.68|19.685|19.41|20.03|19.84|19.31|19.17|19.02|20|20.33|20.02|20.11|20.31|20.06|19.98|20.33|19.61|18.54|17.47|17.43|17.45|17.07|16.925|17.37|17.5|17.33|17.59|16.85|17.05|16.66|15.93|16.25|15.4|14.41|13.28|12.77|13.66|14.01|14.53|14.38|13.93|14.49|14.16|14.1|14|14.07|14.57|13.995|14.48|14.96|14.56|14.44|14.555|14.45|15.28|15.44|14.03|13.805|13.16|12.06|12.95|12.99|12.63|13.34|12.47|12.06|10.98|12.02|14.71|19.71|19.9|21.84|22.05|21.5|21.41|22.125|22.13|22.16|22.17|22.14|22.07|21.78|21.92|22.38|22.12|22.51|22.99|22.35|22.25|21.61|21.21|21.02|21.5201|22.08|21.36|20.78|20.31|20.35|20.25|20.83|21.14|20.57|20.46|20.37|20.13|19.85|20.83|20.14|20.33|20.55|20.84|21|21.26|21.25|21.11|21.475|21.67|21.13|20.52|20.66|20.805
02364|41188|/equities/tronox-limited|R2000VALUE||14.14|13.74|12.26|12.58|12.215|12.4|11.035|10.76|10.245|10.08|10.91|11.23|11.21|12.33|12.985|13.265|13.335|12.56|11.895|12.31|12.635|12.55|13.33|14.075|12.83|11.785|12|11.82|12.04|11.78|10.58|11.33|10.75|10.97|12.385|12.31|13.485|13.23|13.45|13.71|12.89|12.63|13.955|15.13|14.67|14.24|15.77|16.5|16.1524|15.875|15.32|13.68|13.155|12.935|13.29|13.88|13.23|13.42|13.7|11.825|11.09|11.4|12.575|11.54|12.03|11.14|11.195|13.02|13.72|14.14|14.83|15.105|14.78|15.02|15.15|15.38|14.83|14.95|16.21|15.38|15.44|18.07|17.95|17.1|17.03|16.227|16.9|17.07|19.1|18.54|17.85|19.5993|19.79|18.34|15.54|18.13|18.75|21.07|21.75|21.51|21.24|22.6|23.5|23.83|23.19|21|21.38|21.945|21.66|22.62|22.96|23.45|23.3|22.93|25.12|23.97|24.34|24.25|22.66|20.59|19.85|19.94|18.59|17.8375|17.75|17.0128|18.02|17.12|18.5759|19.85|20.32|20.52|20.305|22.91|23.14|22.65|22.05|21.87|21.295|20.56|18.445|19.04|18.785|17.21|15.61|17.5|17.24|17.18|17.96|18.1|18.01|15.5|15.16|15.51|14.37|13.85|13.77|13.53|12.78|13.26|12.44|11.93|11.4|10.95|9.99|8.29|9.09|8.7|8.35|7.67|7.61|8.97|8.9402|8.56|8.57|8.35|8.955|7.57|7.4|7.01|6.7351|6.6|6.61|6.5|6.6|6.73|6.61|6.43|6.14|5.6801|5.99|6.14|5.61|4.81|4.53|3.97|4.49|4.29|4.7|6.85|6.72|9.03|7.915|7.86|8.415|9.5|10.82|10.4|10.67|11.445|11.255|10.765|10.515|11.0675|10.51|10.64|9.28|8.205|8.02|7.68|7.07|7.21|8.07|9|8.31|7.03|6.71|7|7.275|8.48|9.575|10.8|11.16|11.565|12.6609|11.14|10.8|10.75|9.49|9.07|10.11|10.27|10.76|12.77|14.46|14.65|12.93|12.98|12.19|11.68|11.545
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||16.45|16.395|15.79|15.42|14.72|14.885|13.89|13.885|13.18|12.88|12.715|13.55|12.98|13.07|13.135|13.48|13.535|13.72|13.36|14.03|14.89|14.65|13.7|12.98|12.5|12.05|11.8|11.82|12.4|11.725|11.1|11.29|10.75|10.56|10.1799|11.06|10.95|10.955|10.85|10.92|10.69|11.05|12.282|13.97|14.14|14.02|13.875|12.92|12.965|12.63|12.97|12.56|12.605|12.31|12.34|13.54|14.8|14.87|14.775|14.955|14.665|15.01|15.17|14.49|13.66|13.24|13.67|13.93|13.651|13.99|14.805|15.45|14.9599|14.725|14.63|13.84|12.59|12.87|12.64|12.67|12.66|13.715|14.64|13.4|13.255|13.055|13.44|12.66|12.96|12.66|12.65|13|13.04|12.7|11.94|12.485|13.06|14.1|14.58|14.22|14.07|14.84|15.525|13.92|13.47|12.445|12.71|13.065|13.09|13.5|13.9|13.965|13.61|13.61|13.39|13.2|13.36|12.97|11.66|11.9|12.33|12.45|12.52|12.18|12.54|11.74|11.67|10.88|11.34|11.0604|11.81|11.67|11.57|12.54|12.455|12.29|12.56|12.3|12.33|12.035|11.17|11.45|11.1|10.79|10.575|11.69|10.85|10.66|10.285|10.135|9.6234|9.11|8.88|9.55|9.86|8.94|8.98|8.675|8.71|8.51|7.92|8|7.835|7.55|6.58|6.05|5.98|5.85|5.69|5.08|4.94|5.41|5.49|5.58|5.51|5.44|5.52|5.33|5.275|5.18|5.115|5.02|5.19|4.97|5.235|5.3|5.43|5.37|4.95|4.3|5.01|5.19|4.9|4.8|4.66|4.14|3.58|3.5|5.25|7.08|7.74|8.92|9.06|9.11|9.16|9.89|10.03|10.26|10.36|10.56|10.64|10.35|10.16|10.39|10.28|10.47|10.545|10.435|10.22|10.01|9.655|9.42|9.795|9.795|9.54|9.28|9.19|9.29|9.225|9.36|10.02|10.33|10.705|10.88|10.69|9.87|9.8|9.85|9.8|9.8634|9.885|10.39|10.72|11.09|10.9206|11.32|11.24|11.52|10.7|10.69|10.94
02366|21150|/equities/belden-inc|R2000VALUE||77.22|74.78|71.19|67.465|65.52|68.3|64.125|63|60.545|68.17|70.75|67.7539|93.36|92.05|93.726|94.585|94.29|88.97|84.66|84.41|85.61|84.2301|94.55|95.25|95.13|93.98|90.17|90.56|92.3863|87.42|86.26|83.71|81.95|79.44|77.57|76.17|77.5|77.01|77.4|83.1|81.22|79.95|83.18|83.77|78.07|88.89|81.57|77.913|77.635|76.29|75.66|72.38|71.56|71.89|72.67|75.57|75.64|78.27|78.89|74.03|69.18|64.14|62.03|58.5279|60.55|58.85|59.02|63.11|62.11|63.56|67.4|68.03|65.805|63.65|61.1|58.91|55.11|50.9|52.175|48.25|47.89|55.475|55.92|51.935|52.91|53.06|49.97|49.4|48.63|48.255|48.44|53.94|56.48|54.71|53.18|53.66|51.27|54.24|54.33|53.945|52.645|57.3|59.315|61.13|63.5|57.21|59.09|61.37|60.38|62.36|66.77|65.17|60.13|58.88|59.515|59.28|57.8|57.57|55.08|55.6999|56.51|55.88|54.035|52.0501|51.75|47.94|47.1|45.31|46.905|48.22|50.03|49.07|48.895|53.24|50.73|49.68|50|49.42|42.06|42.99|41.38|43.24|43.38|41.455|40.66|43.78|44.27|42.84|43.05|44.33|45.09|47.41|44.94|42.26|41.58|40.18|41.36|40.52|39.63|41.25|38.15|37.5|36.23|33.115|30.8|30.14|33.395|32.49|31.78|30.4001|28.55|31.41|31.05|33.01|33.64|33.585|34.56|31.64|30.83|32.46|31.3486|29.8|30.41|29.67|32.1021|32.5501|33.78|32.56|29.28|26.48|31.01|32.34|28.54|30.675|33.83|31.66|28.52|25.54|32.64|38.6|38.29|47.45|50.26|49.71|48.4|49.39|53.93|52.8|53.36|54.46|54.29|52.39|51.075|52.96|51.875|51.28|51.69|46.02|53.085|50.51|49.1|50.485|49.665|50.84|47.92|43.93|42.78|43.05|41.5|43.59|44.28|53.97|53.32|52.38|54.8|56.6|57.89|56.45|51.29|51.09|53.25|55.02|58.575|54.98|54.13|58.05|56.71|54.15|52.14|53.52|56.91
02367|16145|/equities/fulton-financial|R2000VALUE||16.46|16.28|15.3|14.77|13.84|13.98|13.27|13.19|12.52|11.995|12|12.02|11.63|11.975|12.055|12.61|12.725|13|12.62|13.085|13.83|13.98|13.35|12.23|11.88|11.465|11.91|11.935|12.67|11.845|10.99|11.07|9.94|9.64|10.005|11.71|12.29|13.12|13.16|13.68|13.4035|13.95|14.905|16.78|16.98|17.14|16.995|16.08|15.63|15.03|16.44|16.41|16.76|16.16|15.93|17.135|18.02|18.0362|17.82|18.135|17.52|17.27|16.53|16.23|15.78|15.755|15.945|15.83|15.7|16.01|16.55|17.09|16.455|16.155|15.89|14.4|13.715|14.09|14.22|14.17|14.115|14.575|15.47|15.14|14.845|14.82|15.02|15.12|15.8|15.59|15.89|16.505|16.9|17.01|16.605|17.08|16.95|18|18.09|17.54|17.545|17.795|18.06|17.06|16.79|15.65|15.99|16.01|15.65|15.936|16.1599|16.6325|16.1101|15.8812|15.7519|15.7419|15.4932|15.0951|14.0901|14.6076|15.0752|15.518|15.6225|15.2344|15.6126|15.0454|15.0354|14.6722|15.3041|14.7817|15.5529|15.5807|15.3837|16.7569|17.0654|16.6574|16.8912|16.7967|16.8962|16.8763|16.4285|16.727|16.5778|16.737|16.2992|16.9471|16.4783|15.2046|15.0056|14.7369|14.1896|13.1846|13.2642|13.6821|13.5428|12.3488|12.4085|12.3189|12.6771|12.7667|12.1859|12.5579|12.3248|11.4072|10.2963|10.1872|10.0582|9.8301|9.6614|9.0216|8.8183|9.3639|9.2845|9.5424|9.5126|9.473|9.9987|9.3837|9.4234|9.587|9.5027|8.9621|9.8499|9.6912|9.8598|10.0582|10.5939|10.9609|9.959|8.8381|10.078|10.5591|10.0185|9.84|10.3657|9.7507|9.9888|10.6732|10.822|13.9664|14.0954|16.3272|16.5405|16.4363|16.2875|16.5157|16.9918|16.9819|17.0475|17.3489|17.5473|17.0358|16.595|16.8283|16.5364|16.8333|17.239|16.6106|16.1752|15.5121|15.1163|15.3588|16.0366|16.2593|15.569|15.2796|15.0668|15.1015|15.3687|15.4676|16.002|16.2989|15.8931|15.8239|15.9624|15.3291|15.6457|15.7546|15.5468|15.5715|16.0713|16.1405|16.6156|16.7739|16.1109|16.0119|15.7436|15.3687|14.6957|14.8541|16.0911
02368|15853|/equities/cvb-financial-corp|R2000VALUE||20.1699|20.17|18.83|18.06|17.43|17.67|16.04|16.18|15.38|14.62|15.5|15.72|15.26|16.05|16.18|16.98|17.01|17.27|16.95|17.34|18.61|18.24|15.9|14.36|13.47|12.885|13.05|12.825|13.97|12.825|11.83|11.55|11.03|10.66|11.645|14.46|15.01|15.31|15.655|16.34|16.63|16.985|20.26|23.59|23.92|23.91|24.4|23.68|23.46|24.34|24.625|24.6|25.49|25.56|25.26|26.792|27.81|27.73|26.91|28.07|27.33|26.2|25.55|26.175|25.31|25.29|26.02|25.44|24.72|25.335|26.425|27.27|26.2|25.92|25.9054|24.29|23.705|22.6274|24.36|24.21|23.66|23.9|24.33|23.73|23.23|22.92|22.88|22.895|22.67|22.54|22.365|23.01|22.95|22.88|22.77|22.52|22.2|23.46|22.66|21.44|21.62|22.08|22.78|21.362|21.22|20.42|20.52|20|19|19.14|20.36|20.33|20.03|19.46|19.44|19.49|19.95|19.91|18.72|18.87|19.23|19.92|19.935|19.8|19.45|18.8601|18.82|18.98|19.4802|19.19|20.26|20.82|20.61|21.99|22.12|21.39|21.55|21.22|21.315|21.2|21.01|21.47|21.44|21.75|21.89|22.93|22.84|21.54|20.99|20.71|20.09|19.31|19.36|20.3|20.94|19.145|19.17|18.99|18.07|19.1|18.91|19.71|19.67|18.1|16.645|16.86|17.59|17.09|16.97|16.26|15.57|16.81|17|17.96|18.08|17.97|18.76|17.68|17.62|17.45|17.18|16.62|17.8|17.29|17.78|17.89|18.71|18.31|16.97|15.97|18.55|19.47|18.25|18.07|18.68|18.74|15.93|15.2|14.915|18.17|18.15|21.03|21.175|20.89|20.605|21|21.08|21.1|21.155|21.5|21.805|21.24|20.7|21.13|20.99|21.16|21.23|20.49|20.03|20.1486|20|19.83|20.78|21.27|20.3|20|20|20.14|20.14|20.07|20.84|20.19|20.09|20.54|20.65|20.755|20.88|21.08|20.44|20.4|20.68|20.63|20.96|21.21|20.91|21.33|20.97|21.1|20.11|20.16|21.38
02369|20134|/equities/american-equity-holdings|R2000VALUE||55.74|55.44|55.11|55.16|54.79|54.5|53.68|53.46|52.7|52.74|53.055|53.21|52.95|53.61|53.53|53.6895|53.43|53.41|52.795|52.62|52.7|53.31|53.46|53.38|52.76|51.73|40.07|40.58|40.53|39.965|39.36|38.7|38.03|38.66|37.54|36.69|36.63|36.39|35.22|35.48|33.885|31.57|37.11|40.8|38.73|43.17|46.5|46.54|45.16|44.15|45.89|45.32|45.34|39.52|38.65|38.98|38.42|37.75|35.49|28.0501|39.29|39.85|39.17|38.08|36.98|35.6|35.84|36.28|36.24|37.02|37.44|39.39|36.14|35.765|35.95|34.52|33.22|34.95|35.67|35.77|34.51|38.73|39.85|37.36|33.99|32.65|35.41|37.05|38.65|37.575|36.73|39.16|39.01|37.4604|35.05|35.59|35.62|37.675|41.96|39.33|38.5|40.23|40.76|38.97|38.33|35.2|35.72|34.82|32.91|33.54|34.93|34.04|31.79|31.77|31.76|30.78|29.87|29.14|27.12|28.63|29.93|31.13|31.33|31.33|32.6|31.29|31.31|29.785|30.34|30.02|31.59|30.88|30.46|31.46|30.53|29.18|30.74|29.57|30.35|30.89|30.79|30.8|30.93|29.74|28.15|29.78|30.13|27.4|26.21|28.2|29.24|29|28.54|29.31|29.1|26.61|27.085|26.61|26.75|26.7|26.02|26.76|26.66|24.76|22.37|22.6735|25.96|30.86|30.54|20.54|19.06|21.18|22.72|23.54|23.8|23.39|24.46|23.201|24.36|24.935|23.135|21.74|21.87|21.51|21.09|21.27|21.11|20.9|18.85|15.565|17.7|18.36|17.41|18.07|16.9|14.76|11.13|9.07|16.16|22.025|24.44|32|28.28|26.69|26.27|27.49|28.695|29.3|29.32|29.38|29.97|29.32|28.51|29|27.92|27.54|25.375|24.36|23.765|22.65|21.75|21.98|23.82|23.72|21.98|20.81|20.16|21.01|21.3|21.77|22.96|25.85|26.26|26.77|26.66|25.84|26.75|26.58|27.0601|28.125|28.31|28.85|28.94|28.73|28.28|28.035|27.48|27.1|26.34|26.6|29.63
02370|16308|/equities/hub-group|R2000VALUE||91.48|86.97|80.43|78.07|73.765|73.95|70.57|69.02|66.75|63.45|76.19|77.11|75.84|78.26|79.41|77.81|76.6401|77.58|77.775|80.0152|84.03|87.55|83.905|79.025|79.02|78.46|76.42|76|76.94|72.77|72.995|72.2853|71.71|72.22|72.01|73.0745|80.01|77.845|77.94|80.71|79.75|80.805|87.765|90.27|92.22|94.3|94.0901|81.87|81.77|80.61|78.2686|74.689|79.04|77.4201|77.52|77.445|81.08|80.6|78.325|76.74|74.77|72.01|67.9|68.98|69.175|67.77|67.82|69.9|75.13|77.2|83.38|84.06|79.656|74.69|71.8975|69.68|67.36|67.75|68.27|66.5|66.54|71.95|71.97|69.52|67.93|71.3|67.73|62.68|61.24|60.81|60.81|69.43|79.55|76.58|78.64|80.81|75.12|78.37|72.97|72.57|72.56|76.6546|77.995|79.86|79.81|76.825|78.66|79.15|75.96|81.33|82.3|81.24|78.065|77.045|72.37|70.4|68.46|68.16|66.555|67.18|67|68.85|66.51|64.73|62.53|62.36|62.7|62.56|64.395|65.34|65.62|64.74|63.55|64.98|66.43|68.16|68.9308|70.2301|66.09|62.965|65.73|66.2501|64.74|66.51|63.1|64.985|62.15|57.91|55.22|54.14|54.6|52.35|52.63|57.99|57.62|54.86|55.5923|56.22|55.77|55.51|53.92|54.32|53.52|49.91|49|47.52|51.14|52.74|51.44|49.32|47.18|49.76|50.21|50.02|53.585|51.13|52.38|51.63|49.7|51.04|50.15|47.66|46.21|43.87|44.86|45.4|45.6|43.4013|40.1701|38.88|40.57|37|44.42|46.99|43.8|41.99|41.96|36.51|37.07|43.74|45.13|54.77|55.27|52.39|52.36|53.29|53.065|51.02|51.015|50.06|49.93|48.96|49.38|50.91|49.69|48.595|46.55|43.83|48.21|46.54|45.64|44.0927|45.415|44.95|43.71|42|39.95|40.57|39.76|41.09|40|40.14|38.62|38.08|40.16|38.95|40.4|39.92|38.66|38.4|39.52|41.2|42.36|40.89|41.77|41.91|41.92|41.285|39.24|39.72|41.96
02371|17430|/equities/united-community-banks|R2000VALUE||29.25|28.921|27.2|26.01|24.02|24.25|22.65|22.49|21.63|21.64|22.74|24.88|24.2725|24.45|24.61|24.911|25.22|26.84|26.29|27.39|28.73|28.44|27.72|26.58|25.06|24.29|24.12|23.96|25.69|23.58|22.24|22.31|21.06|20.78|20.37|24.1701|26.1|26.54|27.06|27.5|26.48|25.1259|27.88|31.705|32.04|32.14|32.41|31.485|31.15|30.74|33.615|33.06|32.55|32.23|32.09|35.39|37.66|37.6|36.39|37.28|37.265|36.15|34.77|34.34|32.75|32.19|32.48|32.26|31.14|32.09|34.075|34.39|33.885|33.54|31.42|30.98|29.62|29.98|29.48|29.04|27.85|29.31|30.57|29.73|29.11|29.06|29.58|30|30.78|30.83|31.12|34.09|34.76|36.29|35.28|36.35|35.09|35.83|35.93|34.34|34.05|35.02|37.85|35.76|34.19|32.54|32.74|33.78|33.715|34.06|35.24|35.82|35.01|34.52|33.51|32.95|31.8501|30.58|27.62|28.08|28.57|29.74|29.66|29.075|29.57|28.42|28.4|27.8|29.67|29.79|31.18|31.98|31.47|33.61|33.94|33.13|33.135|32.65|32.52|32.695|31.55|32.76|32.73|33.6|32.66|33.89|34.26|33.22|32.555|31.86|31.4|28.4332|29.76|29.87|30|26.97|27.2|27.49|27.23|25.87|23.84|24.86|24.38|23.03|20.35|19.87|18.94|18.22|17.5|16.33|15.73|17.17|17.17|17.82|17.18|17.23|18.63|17.62|17.54|17.37|17.44|16.87|18.62|17.94|18.59|18.91|19.07|18.85|16.69|14.95|17.57|18.39|17.295|16.68|18.1301|16.86|15.71|16.31|16.79|22.64|24.31|28.3|28.5|28.18|27.84|28.47|29.18|29.55|30.35|30.44|30.41|30.535|30.04|30.65|30.72|30.76|30.61|29.21|28.5|27.64|27.27|27.01|26.985|27.37|26.135|25.55|25.2436|25.61|25.66|25.9562|26.93|27.56|27.28|27.74|28.06|27.13|26.81|26.86|26.36|26.3|26.4|26.845|27.44|27.5469|25.985|25.93|25.82|24.91|23.21|23.26|25.75
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.43|70.02|75.045|92.47|88.19|76.38|71.14|70.47|69.62|69.7539|75.03|77.12|76.67|79.01|82.26|73.84|78.51|70.199|62.2405|63.9001|66.15|71.34|67.24|71|68.39|65.08|63.34|58.11|60.78|62.98|59.66|62.3399|65.515|64.99|63.62|63.24|65.65|59.8|57.47|57.21|51.52|51.63|49.55|45.26|40.44|38.41|43.665|42.39|45.37|42.71|46|52.9478|51.8|51.37|48.75|48.21|46.55|41.16|36.811|37.72|39.28|35.25|33.13|34.16|32.39|32.721|31.26|32.05|32.17|32.2|30.9|29.68|26.1|20.38|19.75|23.21|24.9|24.77|24.56|22.79|22.86|23.25|22|18.6|17.9|17.04|14.26|13.68|15.41|16.75|17.06|15.48|16.83|19.43|20.33|13.44|39.541|42.0124|42.5116|37.0697|37.0697|49.4263|49.4263|49.4263|53.8747|50.9091|74.1395|60.3001|34.549|34.1041|43.0009|39.6646|49.4263|35.5869|16.2959|15.075|15.8362|12.3566|39.4718|45.4722|33.6099|63.2657|64.7485|131.474|89.4616|200.1765|210.0618|229.338|275.7987|327.6964|322.7538|333.1333|296.5578|248.12|212.0388|225.8782|254.5455|310.8914|329.6734|304.9603|316.4272|307.1153|325.7193|326.2136|387.9965|423.0891|360.812|296.5578|318.7997|346.9726|395.4104|440.3883|516.0204|764.3777|728.5436|808.12|835.7987|831.8446|761.165|772.5331|853.7701|890.1677|923.3525|1100.8275|1113.5746|1120.4991|1329.5675|1350.8208|1439.2938|1306.09|1224.7837|1203.0361|1120.4943
02373|16846|/equities/otter-tail-corp|R2000VALUE||84.64|78.68|75.15|75.47|74.095|75.06|76.85|75.65|69.49|68.96|69.54|73.71|72.88|75|76.5875|74.62|74.65|81.94|81.39|82.75|88.47|80.28|80.1401|80.97|77.56|76.9|73.88|73.705|74.81|72.16|73.08|74.23|75.12|77|71.62|70.04|72.38|69.81|69.1|70.325|68.09|67.55|68.56|69.525|68.5585|60.2|62.94|62.32|61.1301|60.73|59.77|57.29|57.77|56.56|56.6701|58.02|56.9|56.13|53.9|52.6|54.69|64.79|62.67|61.55|61.21|61.15|64.585|69.131|74.19|74.59|77.13|80.12|75.88|69.77|65.51|65.03|65.11|64.22|64.49|61.26|61.57|66.34|64.46|61.83|62.06|60.24|57.59|57.76|61.68|62.3|62.52|62.23|61.1|60.32|61.795|58.87|59.66|59.06|59.43|59.72|60.57|61.56|63.26|67|68.12|65.23|66.655|65.73|65.09|66.16|65.96|65.14|60.96|60.01|57.45|56.75|55.95|55.36|54.14|54.73|54.8|54.5368|52.485|52.825|52.7987|50.81|49.215|48.6701|48.28|47.24|47.95|47.29|47.35|48.615|47.85|46.88|46.67|45.85|46.81|45.78|47.05|45.87|45.61|45.74|45.02|44.7939|42.43|40.62|40.46|40.75|41.51|39.36|39.35|40.71|41.65|40.96|41.885|40.71|42.37|41.1|39.73|40.08|39.71|39.79|38.62|37.52|38.64|37.95|37.22|35.82|35.36|36.06|36.59|37.71|38.28|38.61|39.68|37.38|37.73|38.09|38.04|36.63|37.27|36.8|38.15|38.8|41.61|41.27|39.56|36.7|40.75|41.977|41.72|42.53|43|41.07|31.53|30.9547|37.39|48.8|47.56|52.24|53.457|53.56|52.99|53.2|51.87|50.825|50.7|50.46|50.6|49.19|48.59|48.87|48.1673|48.65|49.3|54.69|54.75|53.6968|52.63|52.56|53.59|53.25|51.075|50.335|49.42|49.235|50.52|48.09|52.84|51.48|51.53|52.1|51.58|51.46|51.2|51.1677|49.5|48.6271|50.43|50.16|49.94|50.1|49.77|50.32|49.26|48.48|48.2|48.56|50
02374|6455|/equities/rambus-inc|R2000VALUE||67.55|64.85|65.32|63.28|66.15|65.86|61.05|57|48.78|48.13|54.5307|57.13|54.2|52.11|52.96|54.3401|54.15|53.42|52|50.42|48.82|48.51|58.42|57.16|59.76|60.23|57.07|58.2|59.41|61.36|62.9|56.1|49.187|46.89|44.45|43.58|48.39|48|48.062|43.19|43.85|40.48|41.14|43.45|42.7524|43.995|39.6|39.93|41.57|39.11|37.23|34.77|35.31|35.42|36.78|36.451|36.7|36.5286|36.3101|34.41|29.39|28.24|26.14|24.81|25.59|24.33|23.84|24.67|24.24|24.12|26.25|27.24|25.21|24.84|23.5146|21.89|20.78|20|20.16|20.76|20.46|23.46|24.66|23.31|23.54|23.28|24.51|24.31|25.32|25.35|26.2|30.54|30.68|25.51|27.03|26.46|24.9597|25.88|24.87|24.18|22.83|24.59|26.5|27.35|29.01|26.75|27.18|26.13|26.4501|26.22|23.81|23.75|23|22.66|22.025|21.7|21.65|22.035|22.78|23.05|23.42|23.74|23.41|22.87|23.75|23.29|22.48|22.21|22.48|22.4|23.03|22.1801|19.805|19.25|19.17|18.99|18.04|17.95|18.64|18.92|19.15|20.16|20.06|18.815|18.76|19.58|18.86|18.68|20.62|21.37|19.67|18.31|18.98|19.76|18.5102|17.44|17.07|17.35|17.67|17.31|15.56|15.495|15.27|14.855|13.58|13.68|14.09|14.0101|13.585|13.405|13.08|13.4|13.14|13.35|13.1736|13.25|14.455|14.41|14.33|14.39|14.15|14.45|14.21|14.25|14.38|14.44|15.41|15.02|14.79|13.89|12.03|11.99|11.31|11.93|11.389|10.36|9.32|9.01|9.59|12.755|13.27|15.76|16.2|15.9|13.8397|14.22|13.855|13.34|13.54|13.515|13.13|12.76|12.45|13.02|12.98|13.51|13.2|13.565|12.99|13.02|12.47|12.65|13.1|13.16|12.42|12.29|11.23|11.53|11.89|11.76|12.09|12.53|11.9|11.76|11.8968|11.475|11.23|11.45|10.96|10.75|10.77|11.01|11.38|11.3|11.25|11.25|10.74|10.5|10.16|10.35|9.93
02375|1097712|/equities/arcosa|R2000VALUE||82.31|79.365|77.55|74.87|72.94|72.7|68.665|64.96|61.98|66.24|68.28|67.61|69.89|71.77|72.1255|73.485|73.33|75.9|74.695|74.63|75.47|74.94|73.91|74.405|74.61|73.88|71.33|71.01|70.97|67.22|65.36|65.51|68.09|66.485|65.13|57.74|59.23|58.43|57.56|60.375|58.74|55.47|57.57|60.12|56.35|57.61|57.3|57.86|54.61|54.54|53.29|52.04|53.33|54.1|53.7|58.24|57.41|58.73|57.885|54.45|56.11|59.9383|57.85|56.88|57.56|54.05|53.985|55|55.49|55.925|61.61|63.01|60.24|51.0148|47.85|45.48|43.52|44.16|44.94|45.07|45.35|52.22|52|49.965|50.91|49.4|51.54|51.69|53.75|54.39|54.61|56.76|56.23|55.69|53.65|50.71|45.36|43.95|43.42|43.49|43.85|47.48|49.505|51.31|51.2501|47.65|50.92|54.24|50.65|53.7|54.95|54.725|50.745|51.59|51.205|50.82|49.62|49.09|48.35|48.18|48.26|49.78|50.36|48.51|49.29|50.38|52.04|49.93|52.49|53.71|57.5|56.23|55.35|58.27|59.76|61.55|58.71|59.07|60.9|59.18|60.93|61.34|61.62|61.31|57|60.4|59.38|56.39|54.58|62.965|60.315|55.7|55.33|60.45|60.31|53.6|53.86|52.195|52.56|53.67|51.41|53.14|51.7|49.22|45.22|44.8572|47.32|46.1|45.12|43.14|41.73|42.87|43.76|45.88|45.36|44.4|44.24|42|40.44|41.52|38.81|37.25|39.78|38.86|37.93|38.38|37.74|36.85|33.21|31.03|31.85|33.25|37.51|37.19|36.43|35.77|29.21|28.14|32.72|40.21|38.22|44.2|44.8717|43.72|43.69|44.21|45.12|44.71|44.18|44.765|43.5|39.6378|37.78|38.05|37.785|37.3326|37.9|35.67|33.35|32.51|32.47|32.92|33.7103|34.02|33.88|31.62|30.71|31.52|30.721|32.8|34.55|35.51|35.13|35.8714|36.26|35.61|35.44|35.64|33.61|33.66|34.27|35.12|35.13|29.75|29.45|29.52|30.245|30.06|28.34|28.91|31.55
02376|16961|/equities/primo-water-corp|R2000VALUE||15.04|14.87|14.58|14.39|14.1593|14.19|14.125|14.51|12.97|12.92|13.13|13.18|13.2|13.79|14.09|14.49|14.74|14.99|14.825|14.915|13.58|13.765|13.84|13.26|12.69|12.265|12.52|12.53|12.79|12.95|12.76|13.105|13.645|13.755|14.04|14.83|15.11|14.78|14.74|14.49|14.12|14.12|14.48|15|14.79|15.85|15.43|15.415|14.65|14.59|15|15.32|15.42|15.14|15.275|15.08|14.965|14.75|13.895|13.02|12.845|14.275|13.45|12.8|12.56|12.39|12.515|13.53|13.01|12.82|13.53|13.9873|12.15|12.665|12.75|12.83|12.685|13.29|13.125|12.46|12.5|13.6|14.05|13.71|13.255|13.4|14.1699|14.4123|14.435|14.24|14.02|13.88|13.995|13.485|13.34|14.005|14.07|15.4285|15.81|15.53|16.12|16.83|16.82|17.065|17.31|16.7|16.9|16.28|16.01|17.38|18.56|18.67|15.88|15.73|15.7|15.9|15.835|15.72|16|16.555|17.045|17.63|16.97|16.51|16.88|16.17|16.44|15.95|16.26|15.9|16.48|15.96|16|17.15|17.14|17.07|16.94|16.35|16.11|16.64|16.19|16.3401|16.56|15.735|15.37|15.905|15.21|14.2|14.28|15.51|16.935|15.27|15.06|15.76|15.87|15.74|15.4|15.2199|15.63|15.27|14.91|14.695|14.73|14.44|12.535|12.39|13.68|13.86|14.01|13.92|13.57|14.05|13.5|13.56|13.71|14.14|14.15|13.8|13.84|13.68|13.15|13.26|13.18|13.52|12.42|12.09|12.01|11.46|10.22|9.72|9.49|9.69|9.12|8.925|8.69|8.36|8|6.33|11.38|14.03|13.81|15.27|15.52|15.235|14.6|14.2|13.33|13.625|13.42|13.36|12.99|13.28|13.245|13.27|12.57|12.58|12.355|12.61|12.48|12.355|12.25|12.21|12.33|12.75|12.91|12.32|11.73|12.145|11.72|12.17|12.66|12.18|12.22|12.94|13.1|12.88|13.28|13.16|12.975|12.72|13.2|13.77|13.82|13.74|14.72|14.71|14.71|14.52|14.49|14.63|14.86
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||15.215|15.075|14.3|13.95|13.24|12.99|12.5|12.77|11.61|12.12|13.18|13.63|13.43|13.8901|14.665|15.51|15.98|16.5|15.75|15.83|16.18|16.165|16.76|17.37|17.64|17.59|17.25|17.11|17.94|17.66|17|16.325|16.31|16.73|15.995|15.64|15.84|15.77|15.865|14.95|14.55|15.335|16.53|17.37|17.825|18.38|18.78|18.3|17.78|17.535|16.285|16.17|16.6|16.57|17.18|17.09|17.12|17.33|17.085|16.09|15.72|15.54|15.29|15.04|15.37|15.97|17.275|18.39|19.125|19.01|20.03|21.125|21.21|20.79|21.14|20.49|19.91|20.205|20.36|20.26|20.415|22.03|23.025|22.365|21.86|21.685|22.905|27.1404|26.68|26.4|26.14|26.23|25.155|24.91|25.415|24.885|24.06|23.175|23.13|22.53|21.35|21.9|23.03|23.55|23.29|22.02|22.95|24.49|24|24.51|24.49|24.41|23.15|22.14|21.11|20.46|20.35|20.24|19.73|19.725|19.72|20.33|19.84|19.625|19.56|19.335|16.5|19.12|18.87|18.185|17.96|17.93|17.89|17.74|17.12|16.44|15.78|15.62|15.79|16.51|16.21|15.5983|15.36|15.09|14.25|14.43|14.18|13.76|13.99|14|14.11|13.15|13.19|13.37|13.06|13.01|13.14|12.88|13.15|13.05|12.8|12.756|12.91|12.9|12.23|11.17|11.45|11.7|11.79|11.41|10.84|11.28|11.195|11.57|11.3|11.23|11.4454|10.82|10.4|10.795|10.94|10.59|10.9|10.495|10.781|10.61|9.85|9.825|9.53|8.57|8.51|9.33|8.67|8.47|7.32|6.8601|7.44|8.62|10.8201|13.22|12.97|15.3|15.09|14.73|14.55|14.73|14.06|13.87|13.76|13.71|13.72|13.64|14.57|14.45|14.34|14.24|14.23|14.98|14.7|14.49|14.5|14.14|14.23|13.94|13.45|13.675|13.81|13.3801|12.85|12.39|12.05|11.82|11.86|11.8|11.485|11.34|11.83|11.29|10.95|10.79|10.79|10.59|10.41|10.42|10.01|10.095|10.49|10.4|10.48|10.325|10.29
02378|961754|/equities/gores-holdings-inc|R2000VALUE|||||||||33.28|33.23|33.14|33.125|33.05|32.999|33.3|33.35|33.27|27.43|27.17|21.99|22.34|21.79|23.09|23.77|24.445|24.325|24.5|25|25.13|25.71|25.42|24.61|25.35|25.305|25.9|25.78|24.57|24.22|24.47|24.69|24.06|23.83|23.8|23.82|24.29|22.35|22.36|22.19|22.4|21.79|21.59|21.96|22.17|22.27|22.625|22.75|24.5464|25.57|25.47|26.32|26.5|25.44|24.78|24|23.54|23.03|23.24|23.64|23.68|22.45|22.63|22.66|22.5|21.46|21.09|21.07|20.57|20.54|21.025|20.47|19.335|19|19.66|20.49|20.5|20.53|21.6|21.7154|22.12|22.76|22.21|22.405|21.3|20.42|20|20.2|21.32|20.3736|20.44|20.32|19.83|18.97|19.38|19.57|20.2|19.45|18.835|18.42|17.19|16.76|17.49|17.855|17.77|18.74|18.62|18|17.87|17.56|17.1|15.925|15.86|16.005|15.56|15.2|15.5|15.8|15.1|15.57|15.68|15.97|16.12|15.88|16.1|16|15.72|15.68|15.395|15.34|15.18|15.22|15.06|14.71|14.54|14.42|14.21|14.335|14.51|14.7|14.45|14.16|14.72|14.58|14.45|13.9199|13.66|13.735|14.15|13.905|13.55|13.785|13.57|13.46|13.53|13.25|13.4|12.685|12.63|12.86|12.7|12.24|11.96|12.22|12.15|12.16|12.555|12.56|12.705|12.96|12.68|12.35|11.6736|11.68|11.625|12.045|12.005|11.24|11.35|12.1|11.84|11.6|11.28|11.19|11.55|11.28|11.47|10.87|10.12|9.325|9.8|10.57|12.52|12.4|13.01|12.86|13.125|13.41|13.8|13.7638|14.01|13.7798|14.43|13.97|13.91|13.35|13.43|13.3|13.03|12.32|12.56|12.72|13.08|13.49|13.5|13.73|13.935|13.48|13.9|13.63|13.78|13.42|13.73|13.84|14.08|14.1|14.4101|14.3761|14.02|13.46|13.19|13.14|12.9701|13.1|13.15|12.785|13.04|13.04|12.86|12.69|12.4421|11.85|11.66|11.38
02379|21151|/equities/brady-corp|R2000VALUE||58.5|57.28|56.29|55.97|52.99|53.06|52.68|52.85|51.35|51.4|52.72|54.15|54.41|54.6001|55.2|55.01|54.7701|50.03|48.6|48.83|49.4|50.59|50.13|47.4|46.77|46.78|46.92|47.97|47.72|47.48|47.005|48.49|50.4|49.8|49.9|49.59|51.46|51.345|51.16|52.21|51.46|51.195|52.56|54.36|51.63|51.76|52.38|51.89|50.61|50.84|47.315|46|46.55|45.13|44.71|45.865|46.63|47.72|46.9334|46.36|44.56|43.28|42.175|40.52|41.75|40.73|41.69|42.07|42.42|45.09|47.86|49.1301|46.38|46.305|46.83|45.17|43.69|44.99|45.81|43.69|43.54|46.89|47.72|44.1|43.5|42.84|44.7|44.43|44.56|44.82|44.29|46|45.12|41.695|41.73|44.63|44.57|46.32|48.37|49.17|50.57|51.735|52.27|53.43|53.48|51.1|51.77|52.44|49.59|49.47|49|54.345|52.095|50.3996|50.15|50.155|50.32|50.02|48.27|48.77|50.26|50.99|51.72|51.28|52.59|53.55|53.18|51.91|52.64|53.32|55.22|55.21|54.54|57.42|56.9|55.71|53.68|53.43|54.53|54.17|54.31|54.305|53.99|53.04|52.67|54.65|54.335|52.86|50.475|50.22|48.415|44.92|45.52|49.33|50.89|50.615|49.67|47.55|46.74|44.86|43.37|44.54|44.61|41.645|38.08|37.47|40.11|40.53|41.81|38.92|37.82|41.18|45.03|46.22|46.5|46.91|49.02|46.08|44.74|46.04|44.66|43.18|44.8|44.01|46.16|46.92|50.29|50.09|43|39.48|41.57|41.2466|40.1337|40.555|43.02|40.83|35.6|33|39.48|47.13|46.9|47.69|52.0401|54.4|55.26|56.43|55.07|56.44|56.87|57.114|56.87|56.54|55.9|56.92|54.3|54.67|55.76|55.47|55.42|53.28|50.85|50.4899|52.75|53.5|49.88|45.85|46.29|46.64|47.24|48.47|50.56|49.65|50.16|49.05|48.34|47.32|47.595|47.44|46.03|45.87|45.21|46.23|47.68|47.73|47.72|48.385|46.71|46.23|44.13|45.28|45.83
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.19|37.31|37.29|34.732|34.2849|31.9|30.82|31.17|32.18|33.24|34.08|36.43|36.65|37.635|39.5|41.94|39.9|39.01|36.52|36.1|34.625|35.23|34.34|33.12|32.71|35.14|37.025|35.39|34.56|33.02|34.6|35.17|39.38|38.65|39.46|41.4|42.37|42.75|43.16|43.5|42.83|45.14|44.87|44.19|44.38|46.93|50.87|47.91|46.8|43.92|44.59|46.875|45.51|46.661|46.7001|48.14|47.54|47.14|54.66|53.56|51.66|50.59|48.53|48.97|48.44|48.55|48.32|46.76|47.17|45.22|42.1|41.48|42.21|41.41|41.89|42.51|42.49|45|45.92|44.65|45.12|43.5|45.01|45.735|42.23|43.1342|43.89|43.885|43.02|46.81|44.11|40.69|42.69|44.34|45.03|42.28|42.71|44.31|41.49|39.4081|39.31|38.39|36.89|35.85|34.82|34.5|33.51|30.63|29.7|28.93|31.355|31.21|30.845|29.18|27.79|30.44|30.42|30.45|30.2|29.42|29.9|30.045|28.46|27.64|27.01|26.34|27.36|26.74|26.75|27.3|28.06|27.44|25.655|21.78|24.57|21.33|19.91|18.665|18.12|16.9|16.76|17.67|25.3|31.84|31.34|34.92|35.44|35.29|35.03|36.69|37.23|37.77|37.37|37.73|37.87|37.095|35.65|36.28|36.16|36.15|35.99|35.5|36.67|38.01|37.405|36.46|37.12|36.64|36.3|35.765|35.01|35.27|33.52|32.34|33.21|33|32.06|32.67|33.03|31.39|31.43|31.16|31.21|30.91|30.67|31.49|34.26|34.97|34.6|35.11|34.09|33.05|31.04|30.62|32.21
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||45.94|45.08|40.6|39.99|37.09|38.085|35.56|35.09|34.08|33.12|34.22|35.28|35.44|35.02|35.6|37.1|36.43|37.81|37.11|40.665|42.155|41.53|41.28|38.6|37.37|36.4289|36.015|34.59|37.7125|34.695|32.757|32.53|30.395|29.5859|29.86|33.42|36.28|36.02|36.02|36.09|34.8254|37.4|41.845|47.9875|48.86|49.89|49.3|45.87|46.45|46.03|45.34|43.78|45.14|41.81|43.74|45.54|46.12|45.51|46.66|45.4234|45.08|45.36|47.1|44.74|45.45|46.21|47.855|48.15|45.985|47.47|48.8692|50.025|47.58|46.96|42.145|39.56|37.395|39.2676|38.83|39.2|39.06|40.71|41.72|39.8|37.23|37.03|39.175|39.9|41.58|40.7|41.25|45.73|47.645|49.425|48.36|48.38|48.2|51.83|52.01|50.81|49.99|51.52|53.99|50.35|49.76|47.18|46.71|49|48.5|50.26|53.12|54.17|51.4938|51.1|53.36|53.23|48.741|47.08|42.58|43.15|43.14|44.44|44.44|43.85|44.17|42.67|42.96|42.67|44.17|42.965|45.79|47.73|47.21|51.72|51.91|50.78|50.63|50.18|50.78|50.16|47.01|49.01|49.17|48.54|47.92|48.205|51.55|50.61|45.51|44.19|40.6355|42.48|42.88|45.49|45.88|43.44|43.525|41.1|40.91|40.61|37.83|37.4002|37.82|35.13|31.51|29.44|29.28|29.32|28.48|25.61|24.59|26.0101|27.47|28.8|28.72|28.71|30.24|27.5|27.345|25.99|25.99|24.87|25.755|25.08|26.65|27|27.32|27.02|24.56|21.78|25.46|23.3|21.42|21|23.4|21.9|17.84|20.19|24.37|33.02|33.68|39.92|40.9|39.905|39.84|40.38|42.11|42.13|43.37|43.82|43.3501|42.98|43.02|43.68|42.935|43.24|42.58|41.675|42.61|42.36|42.245|42.48|43.89|44.13|41.59|40.45|40|40.97|40.375|39.26|40.78|39.07|38.79|39.95|40.93|39.41|40.401|39.95|39.1|39.32|39.875|40.71|42.56|42.39|41.2108|40.54|40.58|38.69|37.19|37.39|40.98
02382|17546|/equities/washington-federa|R2000VALUE||32.92|31.33|29.75|26.93|26.2|26.61|24.66|24.82|24|23.36|24.335|25.16|24.7|24.75|25.2|25.69|25.71|26.76|26.35|28.06|29.54|29.94|29.64|26.92|26.09|25.294|26.25|26.04|28.57|27.06|25.64|26.02|25.2175|24.62|23.9|27.29|28.105|28.37|29.1|29.28|28.2|29.08|30.215|34.24|34.78|35.37|35.21|33.5|33.255|33.3|33.06|32.16|33.51|32.78|32.59|33|34.1|34.38|33.94|37.32|36.78|36.88|35.57|30.95|30.01|29.77|30.22|30.82|30.655|31.37|33.09|34.43|34.1521|33.81|32.45|31.5675|29.725|29.73|29.55|29.46|29.82|31.23|31.72|30.77|30.325|30.2|30.01|30.32|31.27|30.59|31.07|32.65|33.21|33.7|33.11|34.02|33.09|34.81|34.76|34.18|34.1|34.65|35.43|33.32|32.285|31.235|31.785|32.6401|31.94|32.12|34.295|35.2|35.36|34.84|35.38|34.14|34.38|33.54|31.76|32.35|32.61|32.64|32.72|32.15|32.27|31.39|31.47|30.63|29.011|29.67|31.65|30.92|30.73|32.75|33.12|32.45|32.98|32|32.44|32.45|31.75|30.72|30.21|30.5|30.45|32.08|31.35|30.44|29.98|29.53|27.93|25.95|26.15|27.91|27.58|25.13|25.18|24.59|24.94|24.54|23.29|24.145|24.05|22.65|20.87|20.86|22.08|22.235|21.56|20.25|20.01|22.13|22.32|23|23.69|23.73|24.1876|22.74|22.37|23.26|24.01|23.19|25|24.24|24.7301|25.21|25.5|25.31|23.73|21.42|23.64|25.02|23.39|22.995|24.5394|23.695|20.915|22.56|23.31|29.57|29.58|34.6|34.2904|34.105|33.82|34.92|35.02|35.13|35.87|36.61|36.94|36.3|35.95|36.48|36.21|36.25|36.6105|35.6|35.69|35.01|35.91|35.47|36.83|37.37|35.225|34.65|34.07|34.41|33.86|32.4797|35.075|34.6|34.45|34.595|34.22|32.75|32.57|32.72|31.21|31.42|32.06|31.54|32.04|32.65|32.13|30.09|29.89|29.09|27.82|28.06|29.69
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||50.98|51.36|49.79|48.97|49.02|49.01|47.03|43.405|49.9|49.56|50.25|52.57|51.96|51.9|51.95|51.93|52.665|55.44|53.78|53.56|53.95|54|57.54|57.49|59.57|59.13|56.7321|56.43|55.39|51.85|52.21|50.74|49.09|49.0715|51.34|50.18|53.61|55.48|56.15|56.96|56.19|55.52|57.46|59.19|59.21|61.53|60.31|55.29|56.195|58.85|56.95|55.25|56.1|57.45|58.545|61.81|64.1451|65.3|63.2504|57.03|54.45|54.95|50.99|48.4|45.83|44.29|44.83|46.1865|46.41|46.81|49.66|49.1281|47.27|45.505|42.91|41.47|39.87|39.21|39.72|39.37|38.36|42.82|43.232|40.94|40.08|37.76|40.1|38.85|39.07|36.35|37.58|40|40.99|39.22|38.74|39.04|36.835|38.31|37.79|35.92|35.36|37.34|39.61|40.78|40.27|37.115|37.96|37.76|36.3|36.9|38.34|38.6|37.73|37.15|37.9|38.42|38.56|38.2857|36.71|38.17|38.74|39.08|36.85|35.0606|37.93|36.88|36.195|36.05|37.03|37.28|38.61|37.885|38.68|41.35|41.64|41.71|40.32|39.795|38.09|40.71|41.03|40.62|40.63|40.6386|38.705|39.61|38.065|36.07|34.33|34.11|34.36|31.1|30.59|33.42|33.835|31.18|31.27|31.33|31.68|31.81|31.62|31.22|30.94|27.485|24.34|23.8|25.76|26.42|26.79|26.06|25.51|26.59|26.28|27.14|27.4185|26.87|29.56|29.3|25.1|25.38|24.66|23.75|24.18|23.79|24.33|24.93|26.53|26.05|25.08|23.81|26.09|25.69|24.91|24.23|24.6|22.7|20.3801|18.34|19.45|25.21|24.8181|29.69|29.96|30.27|31.63|33.3685|34.02|33.71|33.8138|33.9|33.09|31.76|30.41|31.28|31.41|31.78|31.01|28.75|30.88|30.09|29.27|30.37|31.47|31.44|29.96|28.05|27.57|28.44|28.99|28.56|30.215|30.74|29.3|29.58|30.02|29.17|27.8|28.05|26.57|26.1|27.97|29.67|30.98|29.14|29.4155|31.1323|29.035|29.16|28.41|29.46|29.6
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||29.381|28.96|26.05|26.92|26.665|25.57|24.3|24.31|24.304|23.33|23.92|30.8|30.175|31.43|29.56|27.7|27.18|28.5695|28.1|29.1172|29.29|29.34|28.57|28.6001|27.41|26.91|27.14|26.84|26.96|26.04|25.99|27.51|27.44|27.3|23.91|23.33|25.9|25.86|25.63|26.11|25.6|25.75|27.49|28.25|26.97|26.3|25.94|27.44|27.64|26.47|25.74|24.37|23.53|22.97|23.55|27.07|27.005|26.22|25.51|23.55|24.28|25.97|25.41|24.66|23.81|23.8|24.27|27.07|27.9|27.6823|29.03|30.558|28.89|28.65|27.06|27.08|25.68|26.54|27.47|28.805|31.31|34.55|36.27|34.56|36.81|37.26|34.99|34.2|35.09|35.16|33.96|35.56|35.565|35.28|33.73|35.25|31.83|34.5|36.81|37.15|35.91|38.18|43.07|45.1|40.94|38.82|38.93|38.8|37.88|44.16|45.2|42.86|41.85|40.99|40.85|40.54|40.15|39.36|39.86|40.735|37.95|39.02|39.83|39.5093|42.6456|40.65|37.7|37.77|38.53|39.45|41.1|41.81|38.63|41.55|42.08|37.35|35.3|34.37|32.17|32.08|30.81|31.3|31.4|29.24|28.22|31.41|29.27|27.02|30.85|33.65|30.65|29.27|27.15|27.25|27.1385|23.26|23.22|20|19.28|18.75|19.83|19.7|20.48|18.074|19.01|19.2738|19.9|19.7|20.91|18.59|18.5306|18.44|17.07|17.53|18.81|20.44|20.21|17.17|15.02|14.41|13.56|14.31|13.95|12.85|10.59|10.52|10.35|8.27|7.37|6.8|6.52|9.52|8.72|8.49|7.65|7.7699|6.7|4.35|4.29|6.13|7.22|9.12|9.13|7.43|6.93|7.05|6.73|6.785|6.87|7.33|7.5|7.36|7.88|8.22|8.36|9.24|6.72|6.48|6.21|6.2301|5.61|5.52|6.215|6.25|5.2|5.15|5.02|4.52|4.3|5.05|6.75|6.81|7.4275|8.21|8.6691|8.2|7.83|7.96|7.465|7.62|8.56|9.01|7.79|8.6|8.31|7.9|7.8|7.8|7.78|7.96|7.87
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||11.72|11.5|10.78|10.47|10.35|10.29|9.75|9.72|9.22|9.065|9.48|9.56|9.44|9.59|9.66|9.695|9.845|9.66|9.435|9.46|9.7|9.57|9.77|9.7|9.955|10.145|9.64|9.66|10.005|10.62|10.095|10.075|10.49|10.49|9.77|9.77|10.135|10.13|10.26|9.54|9.27|9.98|10.455|11.26|10.95|11.22|11.7|11.81|11.42|11|10.48|10.37|10.24|10.04|10.805|11.33|11.61|11.59|11.195|10.985|11.01|11.46|10.94|10.055|10.01|9.84|10.32|11.775|11.59|11.54|12.39|12.765|12.465|12.16|11.66|11.45|10.835|10.55|10.68|10.195|11.02|12.57|13.27|12.07|12.28|12.1|12.86|13.97|13.78|12.45|12.49|13.74|13.505|13.12|12.04|13.02|13.29|14.315|14.05|13.11|12.665|13.75|14.14|13.87|13.72|12.1|12.15|12.65|11.92|12.085|13.155|14.25|14.34|14.07|14.17|14.33|14.315|14.735|13.7|13.82|13.75|14.24|13.74|13.19|13.83|13.54|14.04|13.01|14.02|13.41|14.595|15.27|15.01|15.56|15.35|14.61|14.48|14.45|15.27|15.45|14.84|15.34|15.385|15.25|14.66|16.37|15.36|14.615|14.84|14.28|13.6|12.8|12.815|13.815|13.04|13.16|14|13.15|13.1|13.19|12.195|11.8|11.865|9.55|8.08|7.75|8.3|8.07|8.75|8.32|7.965|9.09|8.83|9.24|8.61|8.69|9.41|7.68|7.67|7.925|8.215|8.15|8.75|8.6|9.55|10.22|10.12|10.11|9.06|7.22|7.69|8.005|7.29|7.32|6.96|6.605|4.37|3.88|6.6|11.54|13.015|15.905|15.99|15.56|15.55|16.09|16.52|16.54|17.3|17.925|17.34|17|16.68|16.42|16.08|16.26|16.78|16.29|16.48|16.325|16.38|16.38|16.85|17.19|16.58|15.99|15.93|16|15.65|15.96|16.64|16.91|17.03|17.45|17.45|17.2|17.64|17.68|17|17.02|18.095|18.28|18.03|18.22|17.69|18.15|18.19|17.62|17.38|17.515|18.03
02386|16690|/equities/myriad-genetics|R2000VALUE||19|19.51|17.8|17.8|17.53|17.46|16.1|15.995|13.82|13.82|14.26|14.47|15.01|15.66|16.42|15.5063|15.14|17.38|17.03|16.53|16.42|17.96|21.57|22.04|22.29|21.81|22.34|22.25|22.45|21.56|21.99|19.425|17.655|17.34|18.315|20.5673|21.47|21.97|22.67|22.44|22.78|20.76|20.43|18.31|17.84|18.26|18.17|19.09|19.55|18.28|16.57|14.55|13.92|15.47|16.19|18.78|18.691|18.7|18.89|16.0031|15.38|18.76|18.55|18.15|18.91|18.02|18.21|20.6|21.06|21.615|23.25|24.63|25.79|24.73|23.82|21.265|18.96|18.21|17.72|16.68|16.02|16.93|18.41|20.8568|20.89|18.98|20.26|20.38|21.58|23.05|23.02|25.08|24.4|23.26|22.35|22.44|23.47|25.51|24.87|24.26|23.64|26.24|24.16|24.82|26.56|24.18|23.55|24.005|24.12|26.365|27.62|30.14|28.7|30.1701|31.2401|30.77|30.52|30.81|30.81|31.25|33.08|35.03|33.4|32.25|32.27|30.495|30.32|29.69|30.2|30.88|29.82|28.2975|28.52|27.21|26.94|27.91|26.08|24.54|26.2|29.61|25.59|27.22|27.77|28.4|26.98|29.1|27.32|26.76|27.52|28.83|27.9654|27.24|24.9|25.85|23.5528|19.5|17.58|17.4|17.32|18.015|17.18|17.22|16.45|14.78|12.55|12.22|12.75|11.78|12.92|12.38|11.76|12.35|11.99|11.81|13.49|12.39|12.06|11.95|11.32|11.51|11.1|11.05|10.5823|10.54|11.67|11.565|14.5|13.75|14.09|13.84|13.28|14.36|14.11|14.069|12.74|12.03|12.09|9.24|11.52|15.96|16.66|19.08|19.36|19.0801|27.271|27.8|27.37|26.44|25.86|24.57|25.74|24.41|24.5914|25.08|24.5872|23.55|20.1|32.51|30.73|29.39|27.98|27.54|26.71|26.62|23.83|23.15|22.04|22.32|22.59|42.38|26.68|27.32|25.32|25.01|27.09|22.07|23.37|23.45|23.92|23.08|23.93|25.68|26.019|31.17|31.48|31.31|32.02|31.02|32.61|32.32|29.01
02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.96|95.9|95.81|95.75|95.71|95.63|95.605|95.71|95.54|95.38|95.33|95.27|94.59|94.19|94.52|95.08|94.4|93.76|80.09|78.39|79.89|82.19|83.44|84.51|84.12|83.76|83.305|83.363|78.06|74.51|78.54|78.24|69.74|69.5|72.24|72.295|72.02|71.185|67.025|68.97|68.31|66.91|69.76|71.37|76.31|76.2113|82.8227|80.45|78.8|76.44|75.47|72.25|75.88|76.62|77.41|77|78.47|81.685|82.03|85.43|84.6|85.5779|84.415|84.99|86.07|87.8|86.35|85.521|83.7201|83.65|80.02|78.05|82.6|82.58|84.25|85.68|86.11|83.14|80.585|78.7496|75.63|77.88|80|84.71|87.55|89.04|97.71|91.8519|85|83.45|81.3233|80.24|78.05|76.64|76.4|75.64|73.6|64.75|61.93|68.52|70.33|69.83|67.7|68.33|69.475|71.8|74.02|74.0901|73.36|72.41|69.19|65.555|64.41|61.91|63.08|65.21|63.7|67.09|69.2|74.18|73.42|70.13|64.9|72.61|72.05|73.4565|73.19|71.16|67.66|55.2475|57.18|61.38|74.69|73.86|80.55|80.21|80.53|79.51|80.135|79.89|78.8|79.011|79.5|77.08|76.98|75.92|73.682|77.18|74.7|71.8|69.06|67.006|68.72|67.29|66.0131|67.9|68.58|66.81|69.085|67.7|67.79|66.09|64.48|65.6955|66.24|65.695|64.795|63.1336|63.62|63.1|62.87|60.23|60.53|60.71|60.66|61.56|60.03|55.16|54.94|54.025|53.01|51.53|51.46|53.28
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||69.06|65.61|63.01|62.49|60.775|61.47|58.7|57.61|52.935|50.3|49.5|48.61|50.65|53.1955|54.18|53.89|54.47|59.01|57.36|56.47|57.96|59.24|55.73|53.29|53.385|54.1125|54.3|54.05|55.37|55.805|55.11|57.48|58.335|58.53|58.05|55.26|58.26|57.3633|57.57|56.1|55.36|55.73|57.23|60.35|60|60.87|60.41|59.8|65.53|63.68|63.9701|60.04|58.78|57.9|57.05|60.1|55.66|54.99|53.62|53.01|51.63|52.79|52.94|49.89|49.71|49.38|50.82|54.61|57.24|56.38|61.91|64.31|62.5|62.87|63.53|60.88|58.24|58.625|60.055|57.52|57.72|64.75|65.3|63.005|63.14|62.4201|62.44|60.31|62.37|61.25|61.36|64.505|64.99|64.14|62.24|66.59|67.16|68.04|66.865|64.88|67.31|70.33|72.12|72.97|70.95|68.27|69.56|67.86|64.59|66.27|71.9|74.84|71.12|70.32|69.53|69.51|70.27|69.7|67.591|69.21|74.88|76.88|76.75|75.18|78.65|77.4|76.75|73.525|76.07|75.2|77.38|77.23|76.58|82.57|83.98|83.05|81.35|80.59|78.35|77.59|76.49|75.92|75|74.09|71.52|77.15|75.33|70.695|69.52|67.33|66.895|61.99|61.59|64.46|65.485|61.07|60.8|58.89|59.62|60.24|60.49|59.65|57.81|56.33|52.96|52.37|57.43|56.01|53.39|49.79|46.49|48.91|48.35|50.21|50.68|49.92|51.5|47.88|44.935|46.63|44.85|42.06|43.72|42.12|44.85|45.46|49.25|48.84|43.71|39.43|40.93|39.81|34.92|34.41|33.52|31.3|28.77|27.28|31.24|41.215|43.88|54.45|55.28|54.49|53.87|55.685|55.43|55.29|56.1|56.56|55.825|54.4|52.17|53.25|52.73|52.4|53.23|49.31|49.885|50.1|48.64|49.465|52.25|52.77|50.005|46.6|45.26|45.77|46.23|48.46|50.99|51.06|50.44|49.98|52.565|51.26|53.43|56.845|52.07|51.89|53.14|56.3|58.8|58.74|61.15|62.1836|60.99|58.885|55.86|56.71|58.02
02389|20300|/equities/national-health-investors-inc|R2000VALUE||55.78|55.97|54.7901|54.91|53.7|53.18|50.57|49.25|48.97|48.51|48.96|49.67|50.08|49.75|50.31|50|50.15|50.31|49.5301|49.56|50.61|54.2152|55.03|53.11|51.655|51.1|51.34|50.89|52.2075|52.67|51.6|50.43|51.7901|48.9594|47.54|47.94|49.4|49.81|48.85|49.47|48.045|50.91|50.96|53.3|53.7|57.0383|56.2|57.28|55.68|55.22|52.02|51.88|51.7907|53.27|54.16|55.66|53.16|53.695|52.27|54.14|53.17|54.73|53.13|50.73|50.85|53.77|58.98|60.98|63.99|64.025|65.61|64.76|63.24|62.52|62.15|59.89|58.72|59.21|60.19|58.01|55.71|58.92|58.045|55.72|54.23|50.63|50.22|51.24|53.49|54.205|55.18|58.33|56.83|55.68|55.22|52.28|51.46|53.115|53.065|52.52|55.69|58.01|58.82|56.9|55.6269|54.545|53.5|53.7925|50.88|52.1|55.3|52.86|52.97|53.635|56.13|52.3026|51.775|53.36|56.01|56.86|58.09|58.95|58.3889|58.43|61.03|66.38|67.36|65.22|66.5|65.9|66.15|64.72|64.81|66.21|65.07|65.23|65.6|65.01|69.96|72.67|72.58|73.3|73.61|72|72.11|73.52|71|68.04|67.67|68|67.53|64.79|64.0024|65.22|65.17|65.54|68.46|68.38|66.7199|65.73|64.53|64.71|62.96|60.37|56.1|53.7|55.8|58.73|61.02|59.11|57.3902|61.8|62.63|61|61.24|60.47|63.5312|60.02|58.2001|57.8508|55.28|55.1715|57.475|55.27|56.51|56.75|55.59|55.48|47.88|44.27|48.69|50.0669|48.5|50.08|39.51|36.61|35.16|31.37|53.9|80.03|80.02|87.37|85.92|84.39|84.32|83.7|82.55|80.46|79.34|80.68|77.8|78.35|80.08|79.42|78.7804|78.97|78.99|83.99|84.13|82.16|82.08|81.36|82.59|81.6|80.97|82.68|81.73|81.36|81.395|77.9337|79.05|78.35|78.24|79.4|76.56|76.21|78.68|77.13|76.31|77.95|77.95|76.17|74.33|74.85|73.62|74.43|76.82|77.2|78.06|77.4|77.51
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||36.09|35.825|35.69|35.7|35.2|35.15|35.1|34.87|33.92|33.99|34.61|33.98|33.345|34.05|34.35|33.75|33.22|32.81|32.71|33.59|33.66|33.82|33.18|33.85|34.13|34.035|34.2|33.92|33.65|33.7|33.7|33.7|33.91|33.33|33.96|34.33|33.955|33.25|32.8499|34.05|34.05|34.44|34.4|34.3|34.01|33.59|34|34.52|32.91|23.14|23.18|24.17|24.46|23.75|24.37|25.08|25.27|25.505|24.72|24.385|24.11|23.14|23.99|23.76|22.36|22.285|22|21.67|22.05|21.5|20.75|21.7|22.56|23.5|24.194|23.97|24.14|24.76|24.461|25.005|24.52|25.52|25.7|25.62|26.14|26|27.38|26.59|25.8817|25.3289|24.75|24.6|24.1|24.26|24.01|22.89|22.21|22|21.13|26.55|24.92|24.06|23.4518|22.59|21.98|21.52|20.82|21.45|20.97|21.27|20.48|22.25|21.92|22.48|22.81|22.22|21.18|19.29|18.77|19.36|19.59|19.56|18.7|18.24|18.9199|20.03|21.75|21.2837|23.03|23.57|22.69|22.96|22.8596|22.87|22.13|23.795|23.2|23.9422|24.26|27.75|27.535|26.63|24.41|25.45|26.13|25.1|24.64|23.33|22.09|19.62|21.0101|22.42|26.99|26.58|32.2|31.16|30.69|30.49|31.31|31.04|30.5|32.135|31.97|31.205|30.48|30.4|30.57|30|29.68|30|31.68|31.88|31.5|32.02|31.3557|32.21|31.54|32.2872|31.96|30.7|30.62|30.61|30.42|33.57|32.79|32.69|33.19|33.29|32.86|32.95|31.31|31.38|30.84|32.46|32.42|31.52|31.61|31.13|31.21|30.85|31.49|31.34|30.45|30.4
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||31.49|32.1|30.14|29.0369|29.68|30.01|29.5|29.55|29.97|29.575|28.835|29.05|34.05|36.52|36.52|35.19|34.87|36.26|35.69|35.53|34.73|33.69|32.92|33.25|32.21|32.14|30.76|30.55|30.05|37.51|35.52|34.89|34.89|34.48|34.92|36.825|38.03|37.33|37.49|36.51|35.46|34.49|35.0401|43.94|43.78|44.97|45.87|44.73|44.09|42.71|42.19|40.375|38.72|38.31|38.66|40.05|45.16|46.07|45.84|41.35|39.995|38.255|37.39|36.57|36.94|37.48|39.991|42.66|39.43|45.56|49.78|52.07|51.6|51.16|48.13|45.9|45.14|45.23|47.23|45.64|45.97|50.89|52.39|49.74|49.97|48.95|48.93|49.72|52.2|51.04|50.38|52.47|52.725|51.13|48.82|48.86|48.47|50.01|50.09|48.3|47.93|52.31|54.42|55.9|55.15|51.495|51.95|55|51.3|52.44|53.22|53.01|52.735|52.06|52|51.84|51.17|51.14|54.01|55.78|56.42|55.92|56.84|56.2|57.02|57.715|56.14|54.32|55.57|58.235|57.765|55.03|52.56|61.25|63.25|61.405|61.05|59.4525|57.34|56.28|55.92|55.14|54.33|53.33|51.88|48.46|53.08|50.1|52.22|52.13|49.42|45.32|45.3|47.195|47.22|44.85|44.738|43.36|43|36.26|34.2|34.67|33.95|32.8|30.93|30|30.97|31.72|31.805|31.07|30.6|32.41|32.37|31.28|31.85|31.84|34.055|33.52|33.57|34.68|34.44|34.55|37.535|37.87|35.445|35.445|40.02|38.82|36.58|34.1|35.57|34.76|33.64|33.58|36.019|35.37|30.75|30.42|31.88|36.38|36.43|41.39|42.93|43.32|43.3|46.85|47.08|46.5|47.77|48.39|47.74|48.4|46.48|45.9095|45.56|45.92|46.9401|44.62|43.73|43.11|42.45|42.16|43.67|44.99|43.835|41.96|42.78|42.89|41.04|42.1|42.74|44.22|44.365|44.55|45.34|45.03|45.32|42.8605|41.695|40.66|44.22|44.21|45.875|45.805|45.61|45.71|44.26|43.82|43.06|43.94|43.6
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||99.12|97.75|99.525|101.18|101.85|102.1|102.07|101.5|101.47|101.1|100.87|100.52|100.15|99.87|100|100.04|100.3|99.89|99.16|99.775|100.42|99.55|98|95.65|93.385|97.72|98.94|99.75|99.52|99.77|99.7|99.6|74.11|67.8401|61.78|58.7|58.78|59.95|61.4801|61.855|65.43|67.99|63.29|62.87|66.74|67.29|66.4|68.28|65|65.71|81.26|85.57|79.43|79.25|76.37|73.18|75.64|76.13|74.68|74.1|76.6|81.9|88.03|91.0476|85.06|84.77|85.8|85.26|89.89|84.95|83.35|81.42|79.61|77.04|76.69|81.45|78.79|71.51|72.45|72.03|72.31|72.7|72.79|69.5|65.75|64.63|62.13|63.71|63.665|66.2|67.41|66.83|73.14|72.8|72.78|73|69.83|67.23|66.37|65.5001|62.82|60.69|57.55|53.36|57.27|56.48|54.0701|54.2257|53.88|53.11|51.35|51.06|51.01|50.22|50.2659|53.56|54.41|53.83|53.94|53.51|53.76|52.86|50.25|59.3615|57.43|61.81|64.21|63.56|60.41|57.75|56.76|52.68|53.09|55.29|57.02|59.08|52.62|47.8|47.5|46.13|44.62|39.12|38.36|38.02|38.44|38.51|37.52|36.83|34.3124|30.53|29.88|23.55|23.11|20.75|20|21.99|15.19|14.97|22.23|22.91|26.93|26.22|21.78|22.02|24.27|26.31|26.205|26.42|26.8|26.65|25.86|24.15|25|24.06|24.95|23.27|20.84|22.35|21.24|20.61|22.25|23.73|23.6|27.01|24.7|24.46|25.34|26.12|29|32.13|41.94|41.12|40.31|41.31|38.72|40.17|40.11|35.345|35.04|37.79|39.61|40.85|44.91|47|48.72|48.37|50.03|46.16|46.58|48.99
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||2.36|2.22|1.99|2.31|1.96|1.96|1.81|1.88|1.925|1.99|2.16|2.48|2.75|3.08|3.2|3.81|4.16|4.01|4.19|4.95|5.275|6.75|6.72|6.96|7|6.77|7.33|8.3|7.87|7.75|8.0265|8.01|8.16|8.33|8.195|8.54|10.07|10.97|9.47|8.24|7.74|8.11|9.4|11.49|13.285|12.8471|12.6|12.85|12.9|12.86|12.8191|11.8|10.65|10.61|10.795|11.5|11.34|11.5768|11.77|12|19.16|18.185|18|19|19.395|20.06|20.34|22.28|21.86|22.85|25.21|27.8639|29.36|27.13|31.76|29.95|29.06|30.97|30.04|28.61|26.85|29.62|31.3101|31.6|27.9|27.61|31.255|31.405|37.2|40.74|41.47|41.01|41.115|36.2|36.4|38.75|39.14|41.2|42.89|43.72|43.4|45.46|47.95|43.48|43.39|43.52|39.93|39.35|41.41|39|36.91|32.02|29.88|47.35|49.5|50.66|51.88|49.35|52.36|56.5|56.83|62.2|62.2|58.81|59.175|60.42|60.5|60.49|57.82|58.23|62.03|58.66|60.2|62.72|60.2|56.01|55.845|55.0692|58.79|60.72|60.7|71.55|75.09|79.38|89.855|88|86.17|86.16|89.14|102.05|117.01|108|104.2579|105.845|97.54|89.6|89|91.51|84.28|79.65|80.83|77.73|80.25|84.72|88.57|88.4546|92.97|92.91|101.15|99.29|97.3|97.51|98.08|98.01|115.7|126.02|121.195|111.48|90.345|86.3|91.08|84.75|73.64|69.56|67.37|66.695|83.65|78.49|82.19|78.2808|76|72.1|66.01|60.46|58.46|50.65|46.37|48.12|48.24|55.92|53.73|61.9807|60.9|54.8901|53.45|54.81|53.85|53.195|52.5|53.38|51.06|51.62|52.35|51.34|50.71|53.014|52.27|54.97|51.97|51.79|50.9|51|49.92|49.81|51.74|44.8|39.11|40.59|42.09|41.04|41.4|42.36|42.09|42.7|45.3|45.485|43.425|43.24|40.06|39.64|42.29|43.35|45.06|47.45|52.04|50.44|51.95|49.92|47.38|47.59|48.83
02394|16322|/equities/international-ban|R2000VALUE||52.69|50.34|48.621|46.6|44.24|45.11|43.96|43.89|42.975|42.25|42.25|42.31|42.25|41.96|41.975|43.46|44.185|44.645|44.165|44.7|45.6576|48.05|47.77|45.525|44.49|43.62|42.91|42.69|46.21|43.3|42.15|42.74|41.26|40.43|39.095|40.56|41.32|41.3|41.01|41.75|40.8|41.01|43.15|47.335|45.42|45.21|45.97|45.02|43.44|42.79|44.76|44.03|45.48|44.32|44.12|47.7|50.69|50.57|49.96|49.94|47.485|47.59|46.12|43.2|42.58|41.585|42.5|41.41|39.75|40.95|42.18|44.71|43.2575|42.595|41.6|39.96|38.58|39.54|39.3|39.65|38|38.32|41.08|39.475|38.97|38.84|39.68|39.65|40.3|40.09|39.95|41.5|42.14|41.88|40.25|40.1|38.92|41.66|42.5|40.41|40.53|42.015|43.74|42.36|41.1|39.26|40|41.78|41.34|41.24|43.04|44.79|42.32|41.25|40.975|40.2|42.52|40.91|38.97|39.51|40.32|41.26|40.68|40.39|41.52|38.23|38.12|37.72|39.95|39.53|42.57|43.83|43.38|45.25|45.75|45.29|47.09|47.43|47.37|46.7274|45.28|45|44.46|45.77|45.67|48.3|46.0765|43.86|41.57|41.475|39.71|37.35|37.74|40.3758|38.985|35.92|35.7463|35.61|34.56|34.68|32.2|32.2415|30.9|28.82|27.01|26.2701|27.71|27.19|26.9|25.44|25.21|28.33|29.4|30.3|31.415|31.41|32.5|30.11|29.74|30.27|28.92|27.9|29.88|28.51|27.94|28.235|29.91|29.65|27.18|24|26.5|27.29|24.35|23.35|24.81|24.22|15.6|16.33|24.72|31.44|33.1299|40.13|40.19|39.505|39.29|40.53|41.98|42.17|42.295|42.8|43.09|42.49|41.46|41.98|41.76|41.94|41.83|40.54|39.85|38.12|36.79|36.57|38.49|39.04|36.27|34.57|34.38|32.573|32.04|32.858|34.52|35.97|36.08|36.95|36.89|35.88|36.65|36.46|35.76|36.37|39.01|39.11|40.09|40.33|39.88|40.25|39.24|38.3|36.73|36.78|39.325
02395|16127|/equities/first-merchants-corp|R2000VALUE||37.01|36.27|34.035|32.0857|30.2|30.74|28.2|28.08|26.85|25.7|26.69|27.24|26.83|27.21|27.27|28.3|28.342|29.35|29.145|30.15|31.25|30.5054|31.1|29.1332|28.02|27.23|27.515|27.16|28.07|27.405|25.92|25.84|25.26|24.52|25.2|27.5|29.7|29.64|31.28|32.525|32.16|33.07|35.38|39.64|40.6|40.46|41.7768|40.3|39.8425|39.78|40.3543|40.37|40.11|39.51|38.75|40.91|42.445|43.01|41.81|42.99|42.28|43.43|41.825|39.65|38.69|38.44|39.755|39.54|38.815|39.35|40.58|42.165|40.335|40.29|37.4|35.2|34.07|35.1|35.07|35.5847|36.12|37.275|39.9|38.67|38|38.34|38.51|38.97|39.75|39.03|39.1|40.43|41.6|42.35|41.43|42.07|41.12|42.84|42.74|41.46|41.18|42.83|44.62|41.95|40.998|38.62|39.17|39.99|39.26|39.83|40.89|42.0358|40.6|40.66|42.16|41.52|41.52|40.63|37.67|38.11|38.53|40.22|40.55|39.92|41.125|39.79|39.84|38.91|39.76|38.84|41.1|41.73|41.2707|43.74|45.05|44.6597|44.77|44.79|45.84|45.46|44.1376|45.37|45.12|46.02|44.56|46.91|46.01|42.78|41.58|41.1875|39.72|37.16|36.59|39.07|39.53|33.98|36.235|35.26|35.88|34.84|33.13|32.99|31.34|28.24|25.545|24.2909|24.84|23.66|24.13|22.83|21.505|23.64|24.29|25.1804|24.56|24.77|25.94|23.98|23.67|24.25|24.17|23.5|25.87|25.07|25.75|26.04|27.5101|25.08|24|21.18|25.01|25.99|24.6|23.51|25.725|24.29|23.12|22.86|26.55|32.51|34.4|40.93|41.13|40.01|39.45|40.07|40.72|40.56|40.535|41.21|41.07|40.14|39.4712|40.44|40.3256|40.8|40.48|38.81|37.53|37.01|36|36.08|37.48|38.295|35.43|34.2|34.69|35.02|35.39|35.561|37.28|36.84|36.81|37.08|37.45|35.58|35.36|34.505|33|33.12|33.98|35.3|36.61|35.82|36.09|38.17|38.055|37.03|35.245|35.29|38.97
02396|15309|/equities/arkansas-best-corp|R2000VALUE||119.32|113.58|105.684|105.37|114.13|119.58|114.5|114.1|104.1|86.93|92.9|95.745|96.34|99.22|97.25|96.48|96.92|102.15|101.29|100.89|107.405|111.38|105.12|94.18|95.1309|92.885|85.11|85.1|84.535|82.1752|82.95|83.38|83.48|84.51|85.57|84.08|92.32|88.12|86.5|90.07|86.365|87.85|95.59|96.07|94.6|97.32|85.78|78.3699|79.235|74.75|76.125|68.23|68.95|68|74.01|76.15|79.13|80.39|78.53|72.29|69.34|73.49|71.76|74.56|73.28|68.56|68.8|70.25|73.2523|77.0981|86.73|87.95|84.76|85.3|76.8247|74.0808|68.16|68.11|67.4|66.35|68.24|73.41|72.57|66.51|65.88|70.64|71.824|70.04|68.11|67.02|65.155|74.01|83.94|80.41|78.6246|86.84|80|85|83.84|84.5|81|84.46|88|98.545|114.4|97.58|100.25|101.34|99.25|102.21|106.0849|105.47|90.85|86.93|83.62|81.82|83.1501|74.5|69.13|67|65.296|65.54|64.9|61.63|66|58.81|55.85|52.86|56.94|56.16|56.6|54.7|53.65|58.38|65.4211|75.2|76.33|79.94|73|70.56|68.67|72.25|70.5|67.27|64.52|68.42|66.45|60|55.07|53.12|50.27|45.94|46.24|47.35|46.19|42.46|42.405|42.08|41.22|43.5|41.395|37.34|37.05|34.12|30.13|29.02|32.45|33.31|32.1|29.33|28.525|30.47|32.05|32.28|32.34|31.45|31.435|29.5905|29.73|29.95|27.02|25.75|24.55|23.21|22.18|22.53|21.77|21.56|19.94|17.58|19.11|18.83|17.2|17.9|17.01|15.91|18.06|13.54|16.75|18.12|18.51|24.2|22.54|21.99|21.8|25.96|27.15|26.87|27.01|26.83|27.65|27.18|26.745|28.2|28.03|28.135|29.82|28.42|29.72|28.32|27.485|27.18|30.18|29.93|29.53|28.71|27.8926|27.79|26.88|27.36|27.33|26.36|26.1|24.87|26.82|24.89|26.3|25.74|24.84|24.685|26.13|27.72|28.05|28.345|31.22|32.01|32.33|31.29|30.16|30.74|33.03
02397|17114|/equities/sandy-spring-banc|R2000VALUE||26.94|25.7007|23.22|23.007|21.33|21.99|20.67|20.73|20.03|19.27|19.8|20.3|20.04|20.66|20.83|20.87|21.315|22.22|22|22.58|23.211|23.92|23.97|22.79|22.46|21.785|22.305|22.76|24.39|22.554|20.6|20.64|19.88|19.47|19.78|21.83|22.48|23.29|24.15|25.64|25.475|26.05|27.99|31.65|32.65|33.22|33.29|33.39|31.49|33.35|34.745|33.93|35.18|33.27|32.81|33.75|33.405|33.57|33.5|33.7|33.6|33.075|32.33|35.32|35.34|35.15|37.5|37.82|37.621|38.09|39.36|40.24|39.58|40.07|39.8|38.44|36.84|38.3|38.17|39.08|38.11|39.14|41.415|39.66|37.8217|37.6119|38.56|39.06|42|42.39|42.53|44.57|43.99|43.95|43.68|44.65|44.4|46.39|47.08|46.25|45.62|46.9|49.96|48.17|47.04|44.67|45.81|47.5|46.59|47.23|49.2|49.3|47.18|46.34|45.045|46.21|46.47|43.6|41.21|41.425|41.6|42.71|42.68|40.99|42.681|40.91|40.1|39.85|42.01|41.46|43.5301|43.16|41.43|43.88|45.31|45.01|45.25|43.918|45.575|44.24|41.92|42.33|42.105|42.25|41|42.28|40.06|37.72|36.73|35.72|35.52|32.76|33.13|33.99|32.7026|31.25|31.277|30.75|31.43|30.83|29.34|27.57|28.76|26.85|24.13|23.8|24.7|23.95|23.52|22.57|21.1114|23.24|22.6|23.67|23.3|23.11|23.8495|22.485|22.43|22.61|22.07|21.25|22.55|22.15|23.95|24.08|23.96|23.01|21.12|18.79|22.42|22.57|20.35|19.42|21.21|19.84|18.46|18|22.57|30.06|30.21|35.05|35.1618|34.78|34.38|35.04|36.16|37.01|37.74|37.79|36.2155|35.47|34.64|35.21|34.91|34.79|35.12|33.76|33.84|32.81|32.72|32.94|32.57|35.33|33.83|32.62|32.47|32.67|32.76|33.81|35.24|34.95|34.4|34.72|34.59|33.14|33.3|33.07|32.2|32|32.91|32.96|34.12|33.99|33.5|32.41|32.21|31.44|29.83|29.85|32.925
02398|8154|/equities/washington-post-co.|R2000VALUE||693.52|665|645|628.5|618.84|613.39|605.315|599.03|563.63|563.39|579.79|586.0875|578.29|572.47|578.33|573.29|564.01|572.98|572.21|575.19|587.05|581.72|572.0906|555.7601|555.86|551.36|565.8128|563.36|563.01|560.71|559.6|566.04|572.31|575.6|557.01|569.77|584|581.57|572|573.08|564.5|545|577.165|620.385|641.745|655.3|654.63|627|605.46|601.85|610|602.98|591.5|580.83|587.1501|599.22|607.49|629.88|628.28|625.52|621.91|586.565|567|539.55|535.26|525.58|531|547.82|551|553.04|574.97|583.68|575.83|575.485|575.05|563.11|553.18|555.14|555.1|535.84|533.77|585.01|603.625|576.51|593|584.55|580.7|590.5212|599.84|603.46|594.41|602.6701|588.57|577.5|560|569|568.05|582.855|573.38|565.7739|558.865|591.958|615|631|582|547.75|566.1101|580.16|559.65|586.3|589.495|582.175|576.275|572.02|568.07|570.5|591.375|586.91|571|575.4843|589.17|599.18|603.97|592|618.515|639.855|637.4|633.3|644.265|625.55|624.18|624.595|628.24|647.535|637.66|645.11|645.7|643.79|616.09|632.225|631.8828|617.24|575|552.28|566.09|594.301|570.5|555.98|580.84|595|586.71|568.11|561.0302|552.19|540.36|523.685|516.5801|485|454.16|446.9|445|452.2|447|435.45|384.8|376.2|404.13|402|404.07|393.54|396.2833|421.94|398.89|415.02|409.48|400|406.68|399.19|393.35|385.555|334.73|328.81|329.9519|313.1|323.89|336.29|356.69|349.67|329|296.385|337.69|349.17|327.21|334.075|348.13|314.56|280.91|267.89|390.77|472.98|462.995|518.81|536.7|538.02|546.775|593|615.39|612.22|632.7718|636.25|637.25|627.5|613.535|626.3|622.29|620.34|628.11|619.04|644.25|636.01|639.2|649.17|656.65|674.33|692.1851|693.42|673.92|701.41|699.5613|683.39|705.57|722.4|727.61|716.56|689.83|674.2|700.1|694.91|676.57|668.51|667.07|684.89|681.22|707.18|695.7|692.62|686.06|681.1|655.98|649.995|676.4601
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||34.79|33.82|31.67|30.4|29.07|29.62|28.49|28.45|27.25|26.78|27.18|27.48|27.77|27.76|27.92|28.59|28.74|29.99|29.11|29.91|29.405|29.75|28.72|28.68|30.91|30.53|30.3|29.95|31.35|30.77|29.05|29.71|30.66|30.12|29.03|29.49|28.72|27.66|27.9|29.07|27.995|27.43|28.82|32.26|32.9|33.24|33.34|31.71|29.78|29.24|29.845|29.64|29.63|28.51|27.81|27.95|28.34|28.9|28.8|28.31|27.39|27.69|24.79|24.6|24.73|24.18|24.76|25.8|25.01|25.58|27.38|28.265|27.93|27.79|27.58|26.62|25.55|26.42|25.94|26.04|25.82|28|29.28|28.78|28.9|28.31|29.45|25.07|26.25|27.7|27.843|29.01|29.27|29.74|28.87|29.56|29.44|31.4|32.71|31.31|31.7|34.75|36.61|35.39|34.26|33.48|33.32|33.57|33.77|34.05|35.83|36.89|35.675|33.78|33.51|32.64|32.53|32.56|30.97|31.34|32.3|32.64|33.4|32.13|32.85|31.5|31.12|31.17|33.37|34.11|35.921|35.48|35.41|36.88|36.89|35.43|34.87|34.33|34.09|33.231|32.16|32.96|31.81|33.4788|33.2516|36.8397|34.75|33.275|32.38|30.9|30.5521|29.78|29.9|30.91|28.04|26.73|26.95|26.31|25.93|25.1|24|24.31|23.53|23.55|22.42|21.01|21.32|21.06|20.97|20.39|17.8|18.82|19.27|20.011|19.62|19.47|20.21|19.02|18.081|17.71|16.71|16.52|17.46|16.92|17.02|17.11|17.83|17.38|14.72|12.795|15.98|16.52|15.3|14.56|14.04|13.07|12.47|11.05|17.39|20.56|20.19|21.91|22.2|22.48|22.3101|23.38|24.04|24.465|24.43|24.45|25.08|24.8|23.64|23.61|23.165|24.515|24.64|22.8|23.45|23.47|23.2|22.97|24.2|24.25|23.78|23.15|22.26|22.79|21.79|21.75|22.04|21.27|21.11|21.5|20.915|19.65|19.83|19.85|19.98|19.81|19.57|19.93|20.49|20.61|19.645|19.68|18.36|18.38|17.02|16.71|17.425
02400|41181|/equities/constellium-nv|R2000VALUE||19.94|18.95|17.34|17.15|16.96|17.12|17.13|16.57|15.3|14.12|15.87|16.425|16.42|16.59|17.22|16.91|17.2|16.73|16.7|16.89|17.4673|18.18|17.43|17.51|16.85|16.01|16.09|15.9|15.84|15.59|14.74|14.955|14.62|14.46|13.765|13.4|13.8|14.03|14|14.04|13.52|13.42|14.79|15.37|13.79|13.79|13.73|14.29|14.0346|13.34|13.06|11.76|11.545|11.16|11.12|11.49|11.48|11.655|11.59|11.05|10.09|10.59|11.23|10.53|10.33|9.82|10.09|11.325|12.43|12.73|13.64|14.03|13.495|13.68|13.73|13.07|12.47|12.29|12.775|11.79|13.13|15.38|16.1|15.4|15.07|15.06|15.26|15.57|16.515|16.68|16.5|17.39|17.87|16.25|16.42|17.575|18.72|18.035|17.14|16.72|16.57|17.55|18.01|17.94|17.7|16.22|16.61|17.1|16.83|17.03|18.2091|18.685|18.39|17.22|17.37|18.565|18.35|18.77|18.51|19.66|20.26|19.58|19.245|18.33|18.55|17.92|17.64|16.01|17.35|17.76|18.63|18.81|18.54|17.955|17.21|16.81|16.66|16.23|15.04|15.34|14.352|14.44|14.38|14.12|13.71|14.97|13.88|13.34|12.91|13.42|13.23|12.25|11.92|13.26|13.905|13.81|13.35|13.32|13.0956|12.87|12.31|12.435|11.36|10.34|9.01|8.675|9.019|8.05|7.96|7.5|7.21|8.14|7.41|7.88|7.78|7.66|8.13|7.93|7.785|8.52|7.99|7.46|7.175|7.32|7.42|7.29|7.99|8|6.72|5.71|6.77|5.7|5.47|5.27|4.99|4.65|4.04|3.9038|5.27|9.3|11.07|12.03|12.51|11.42|11.33|11.73|12.54|12.88|12.95|13.47|13.57|14.09|13.155|13.66|13.59|13.985|14|12.905|12.455|13.05|12.11|11.96|12.83|13.212|12.135|11.55|10.965|11.04|10.5|10.89|11.57|10.2118|9.94|9.645|9.71|9.55|9.11|9.28|8.11|8.16|8.82|8.89|8.92|8.82|9.19|8.75|8.56|8.01|7.92|8.405|8.25
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||104.27|101.13|99.05|98.22|90.8|90.215|85.15|83.795|84.1|87.05|90.01|91.15|89|97.45|106.264|107.91|105.0101|109.61|109|110|110.96|111.77|118.32|117.16|117.07|116.75|117.43|119.72|125.44|126.07|124.59|125.02|122.28|124.92|120.51|122.94|124.9401|127.84|125.53|124.5|121.09|122.55|122.1|123.76|120.5|119.22|119.51|122.67|120.4|118.97|118.4|113.83|117.22|115.95|112.9|114.03|114.19|116.905|109.96|105.79|106.158|118.53|116.7|111.79|111.565|114.49|124.01|125.22|124.65|125.75|131.26|132.7|130.23|130.46|128.13|124.14|123.58|123.11|121.86|118.23|117.43|127.655|131.41|130.71|125.98|123.88|121.02|124.69|134.49|136.56|137.86|132.8471|129.98|131.13|137.11|129.81|125.39|126.7787|127.9|130.06|130.38|132.48|132.34|138.66|140.73|137.51|134.1764|133.1|127.36|129.22|129.19|130.26|130.92|127.85|125.13|124.87|123.28|117.78|121.18|121.51|128.01|128.825|126.26|127.03|127.75|124.64|121|117.41|117.98|118.15|118.42|116.83|116.82|116.41|113.49|114.22|115.01|116.11|115.1|116.075|118.7|115.07|114.49|114|112.7|114.89|111.94|105.3|100.04|100.75|101.12|99.75|99.635|100.8|100.8703|101.8|105.62|102.155|105.35|101.775|101.96|103.91|102.54|100.18|97.99|92.79|86.745|86.84|83.65|82.43|72.886|73.88|75.34|79.92|80.73|81.2145|84.5294|82.7|82.32|83.211|83.73|80.32|80.86|80.22|80.2816|80.02|87.915|86.69|84.59|77.51|82.15|85.48|83.91|82.91|79.955|76.55|69.47|79.19|81.1388|85.4|81.3|97.25|97.16|96.6|94.94|93.805|91.61|90.83|93.53|94.26|93.78|92.02|90.27|90.34|88.84|86.65|87.23|93.07|92.8327|91.71|93.08|93.36|93.26|93.2|92.1501|93.75|92.38|92.75|91|89.44|92.285|89.581|90.9|92.6|92.76|91.12|92.15|91.29|90.47|88.68|92.08|92.495|90.7|90.7|89.24|89.6807|90.45|88.81|90.16|90.13|91.85
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||5.27|5.19|4.805|4.65|3.94|3.97|3.62|3.77|3.65|3.68|3.92|3.88|3.78|4.23|4.245|4.7|4.87|4.69|4.54|4.55|4.77|4.725|4.5|4.55|4.55|4.32|4.115|4.09|4.32|3.98|3.74|3.59|3.4487|3.56|3.42|3.71|3.94|3.99|4.215|4.225|3.97|4.34|5.14|5.71|5.984|6.42|6.51|6.31|6.0525|6.11|5.94|5.983|5.98|5.955|6.05|6.1|6.51|6.355|6.24|6.3|6.275|6.2|6|5.945|6.05|6.69|7.25|8|7.82|7.845|8.06|8.59|8.285|8.4|9.03|9.11|8.85|9.21|9.445|9.36|9.225|10.25|10.76|10.5|10.45|10.43|11.24|11.63|12.56|12.515|12.49|13.83|13.46|13.085|13.28|12.98|12.36|13.045|12.815|12.6|12.225|13.11|14.13|13.47|13.33|12.8|13.06|13.41|12.75|13.33|13.93|13.87|13.22|13.11|13.78|13.65|13.2|13.42|12.965|13.23|13.215|13.67|13.47|13.17|13.57|13.25|13.71|13.37|13.86|13.21|13.5|14.05|14.03|14.64|14.08|13.88|13.31|13.12|13.24|13.29|13.0501|12.72|12.655|12.79|12.45|13.3|12.9|12.32|11.8|11.625|11.505|10.63|10.91|11.15|11.21|11.21|11.55|11.42|11.65|11.39|11.13|11.02|10.61|9.38|8.58|8.545|9.55|10|10.545|10.125|9.54|10.32|10.29|10.77|10.79|10.64|11.1479|10.53|10.37|10.11|10.34|9.76|10.595|9.57|10.14|10.16|9.6|9.48|8.7885|7.89|9.78|9.94|9.35|10.39|9.2758|8.62|7.48|8.04|10.4|13.51|13.09|15.79|15.82|15.62|15.44|15.78|15.48|15.355|15.435|15.54|14.7464|14.54|15.09|15.14|14.86|15.08|15.09|14.805|14.55|14.34|14.36|14.475|14.62|14.66|14.43|14.29|14.03|14.2444|14.09|14.08|14.545|14.19|14.35|14.53|14.215|14.19|15.04|15.14|14.91|14.765|14.61|14.79|14.69|15.14|15.02|15.16|15.77|15.69|15.27|15.255|15.4
02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.97|94.7|94.36|92.625|94.35|94.28|94.27|94.58|94.66|94.69|94.65|94.52|94.55|82.94|93.87|94.535|94.25|94.56|94.25|94.23|94.48|94.36|94.29|94.27|94.3|94.18|94.15|94.12|94.07|94.1|94.1|94.12|94.04|94.28|93.66|92.6302|93.81|93.75|93.68|93.55|93.24|92.825|92.795|91.04|91.28|91.705|93.01|92.97|93.3|92.54|94.37|94.17|92.7|80.385|77.55|79.39|76.83|77.4|79.15|78.75|77.83|70.95|71.1|75.87|75.0001|77.06|73.1|69.35|73.49|73.455|73.22|71.83|73.485|74.91|71.4006|71.26|73.36|69.41|67.67|69.06|68.22|66.97|67.11|71.855|69.24|67.5971|66.06|57.38|53.28|48.82|50.02|43.88|40.02|33.37|30.6|45.6|54.9|58.63|71.31|71.85|71.14|72.4|74.04|73.28|73.7|75.03|76.42|76.05|76.67|76.17|76.2|71.61|68.73|67.03|58.26|61.13|58.01|57.79|59.13|61.48|60.21|60.47|60.11|61.02|64.42|66.24|64.17|60.87|63.54|68.76|70.46|72.54|65|65.03|63.87|64.21|64.14|66.25|67.08|67.37|65.88|63.98|60.95|63.76|64.07|63.08|63.92|63.14
02404|17572|/equities/wesbanco|R2000VALUE||31.15|30.09|28.58|27.6925|25.9375|26.51|24.61|24.55|23.94|23|23.63|23.82|23.75|23.29|23.21|24.14|24.05|24.905|24.76|25.01|26.53|27.04|26.95|25.72|25.47|24.69|24.6|24.31|26.38|25.33|23.49|23.27|21.56|21.21|19.84|26.18|28.33|28.8|29.62|30.265|30|29.81|31.3838|35.3|36.61|36.7701|36.73|35.73|35.63|35.4273|36.79|36.03|36.78|36.13|35.99|38.21|39.29|39.76|39.335|38.671|38.81|37.82|36.435|35.42|33.45|32.78|34.51|34.21|33.74|33.875|34.125|35.05|33.74|33.45|32.51|30.69|29.5|31.16|30.95|31.23|30.42|31.59|33.19|31.9772|31.07|31.175|32.09|32.08|33.38|33.18|33.37|34.05|33.97|34.25|33.94|34.32|33.85|35.64|36.03|34.77|34.36|35.81|37.07|35.215|33.68|32|32.82|32.86|32.13|32.54|34.0801|35.265|34.88|34.17|36.31|36.1|34.64|32.19|30.21|30.84|31.25|32.55|33.66|33.18|32.275|31.9|31.53|31.58|33.25|32.61|35.34|35.28|34.72|37.26|38.35|37.79|37.85|37.215|36.45|35.14|35.42|35.18|35.47|35.4|33.86|36.29|35.1|32.57|30.87|30.475|30.14|28.84|28.65|30.22|31.31|29.56|29.28|28.25|28.88|29.3|28.52|28.74|27.08|25.18|23.04|22.5301|23.0705|22.58|22.58|20.77|19.56|22.07|21.95|21.85|21.62|21.31|22|19.46|19.61|19.34|19.06|18.35|19.01|18.62|19.5|20.06|20.91|20.39|19.16|17.46|21.03|22.97|21.71|20.74|22.335|21.19|19.05|19.86|21.6078|27.71|29.79|34.03|33.92|33.36|32.43|35.27|36.07|36.15|36.92|37.65|36.89|36.3|35.87|36.29|36.41|37.17|37.565|36.95|35.51|36.96|36.255|35.91|37.24|36.67|34.54|33.19|33.54|33.8|33.69|33.88|34.62|34.26|36.71|37.7021|36.705|36.08|35.45|34.88|35.02|35.42|36.5|37.76|39.19|39.69|38.91|39.66|40.3036|37.89|37.57|37.5193|40.25
02405|39145|/equities/trinity-industries|R2000VALUE||26.202|25.84|26.28|25.36|24.2|24.385|23.16|22.92|20.35|20.04|21.53|21.34|21|24.24|23.99|23.46|23.08|24.77|24.66|25.08|25.5|23.83|25.26|25.26|25.13|24.64|23.4725|22.96|22.42|21.48|20.92|20.58|20.42|20.4481|20.071|23.06|23.585|23.58|23.24|23.46|22.26|21.87|24.81|27|24.48|26.865|26.79|27.64|26.975|27.02|26.47|26.81|29.06|28.83|28.37|29.305|29.52|29.29|29.31|27.99|27.03|23.06|22.51|21.5|21.34|21.32|22|22.54|23.13|23.32|25.78|26.72|25.79|25.09|23.6845|22.33|20.94|21.94|23.63|22.79|22.21|24.47|24.18|23.31|23.63|23.39|26.71|27.49|30.68|31.195|30.76|33.53|33.96|31.78|30.2065|27.3201|27.87|28.88|28.845|27.86|26.74|27.56|30.17|30.23|29.07|27.53|28|26.52|25.57|27.12|27.46|28.05|28.06|27.9275|28.38|28.4|27.44|27|25.51|26.32|27.37|28.45|28.215|27.22|27.53|26.93|26.28|24.7|25.88|25.17|25.835|25.61|25.54|28|27.86|26.88|26.66|28.04|27.71|27.53|26.2601|28.07|27.8|27.88|26.72|27.63|28.28|28.19|30.47|31.54|30.88|27.81|27.5|27.58|27.375|26.03|26.02|25.34|24.92|23.61|22.24|21.66|21.39|20.98|19.1|18.29|19.35|20.21|19.555|19.1|18.84|19.27|19.27|20.23|20.14|20.1|20.15|19.27|19.01|19.01|20.15|19.68|20.63|20.41|20.8825|20.96|19.8|19.75|19.06|17.13|17.59|16.675|15.32|15.35|15.26|14.53|15.06|15.24|15.22|19.895|19.64|21.4|20.96|20.33|20.22|19.94|20.51|21.1|21.7|22.42|22.2099|21.2|20.19|20.98|20.77|20.93|21.04|19.25|17.53|16.91|16.03|16.55|18.965|19.41|18.325|16.44|16.1|16.135|16.28|18.72|18.34|18.19|19.38|19.31|19.615|19.54|19.16|19.185|19.17|19.16|20.145|20.46|21.07|21.28|20.95|22.99|22.25|21.845|20.625|20.5725|21.94
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.24|16.948|16.9125|16.9658|16.9303|16.9746|16.9569|16.948|16.9303|16.8682|16.8682|16.8327|16.8415|16.7972|14.57|14.7031|14.4191|13.4963|13.727|14.5522|14.4812|15.129|14.8273|15.3774|15.271|15.2976|16.0777|15.5283|15.4839|15.6082|15.4573|15.6348|15.8122|15.8034|15.7235|15.0935|15.0403|14.6587|13.27|12.7953|12.4315|12.1831|11.9886|12.4226|11.7261|12.0056|12.1209|11.8858|11.9523|12.3694|11.8991|12.3605|12.2895|12.2895|12.2895|11.4377|10.1422|9.1927|8.9709|9.3613|9.7074|9.8849|9.561|9.2371|9.734|9.592|10.2265|10.3906|10.3152|10.648|10.0091|9.7163|10.3197|10.6036|10.4084|11.0561|10.7012|11.6595|11.7039|11.2203|10.9674|10.2753|9.5122|10.8343|11.0384|10.3108|11.766|10.0712|9.3791|6.7703|7.6399|12.0366|16.3091|15.9542|19.3616|19.3616|18.634|18.634|19.3793|18.421|17.9507|18.1992|18.137|17.7555|17.5337|17.7644|18.0039|17.7644|17.7466|18.3766|17.7466|17.6091|17.4227|17.8354|18.0838|18.5097|18.5807|18.8913|18.878|18.6783|18.6961|18.6162|18.2258|18.9356|18.2347|18.0039|18.6872|18.2435|18.1992|19.3704|19.0421|18.9623|18.5452|19.2728|19.3083|19.295|19.752|19.2107|19.5834|19.9649|19.8984|19.6056|19.0421|19.3971
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||25.21|24.64|23.87|23.74|22.725|22.44|21.6|21.67|20.51|20.53|20.97|21.35|21.585|21.7702|23.27|24.22|24.34|24.77|24.39|24.69|25.51|25.12|26.145|25.77|25.23|24.98|24.95|24.78|26.175|25.78|25.463|25.26|25.51|25.61|24.4|24.8|25.41|25.69|26.17|26.02|25.14|25.75|25.82|26.75|27.51|27.61|28.305|28.11|27.5|27.82|26.67|25.89|25.6618|25.9|25.82|26.565|26.15|26.5|26.31|26.15|25.08|23.71|23.4|22.6745|22.84|23.34|25.55|26.04|26.17|26.2793|27.685|28.35|28.75|28.08|27.47|27.38|26.5|26.68|26.32|25.58|24.24|26.26|27.03|25.87|25.96|25.1|26.08|27.41|28.9404|27.64|27.12|26.43|26.05|26.01|26|25.76|25.68|25.695|25.54|25.86|25.98|26.86|27.7|28.42|28.62|27.26|27.95|27.73|26.64|26.97|27.775|28.38|28.48|28.8|28.34|27.165|26.7|26.65|27.02|26.71|26.66|27.85|27.01|26.73|27.18|28.19|28.57|27.82|28.39|27.57|27.42|27.84|28.26|28.42|27.71|27.51|26.585|25.57|27.44|27.95|28.06|27.8569|27.89|27.2|26.5|27.31|26.8|26.23|27.06|26.555|27.335|26.15|25.805|26.85|27.24|27.14|29.3|27.77|28.41|28.07|27.9|28|27.84|26.835|25.02|24.88|26.54|26.82|27.04|25.21|23.91|25.3|25.09|24.68|24.6|24.21|24.54|24.48|22.59|22.38|22.56|21.59|23.0201|21.86|22.04|21.3|21.51|20.87|20.39|16.34|20.03|20|18.4414|18.38|15.28|14.02|12.8|13.77|20.94|28.49|28.35|31.4213|30.81|30.18|29.7|28.47|27.465|27.03|27.01|27.14|26.85|26.74|27.695|27.74|27.39|26.88|26.71|28.15|28.1|27.87|28.44|28|27.83|28.1|28.12|28.43|27.77|27.75|27.37|26.43|26.23|26.47|26.7|27.57|26.65|27.09|28.3|27.355|27.81|28.4301|28.73|28.17|28.19|28|27.32|27.42|28.81|28.94|28.81|28.08|28.22
02408|39236|/equities/piedmont-offic-a|R2000VALUE||7.07|7.01|6.52|6.5|5.78|5.88|5.37|5.515|4.91|5.02|5.12|5.06|5.03|5.405|5.695|6.15|6.69|6.42|6.28|6.442|6.815|7.04|7.12|7.28|7.42|7.105|6.655|6.53|6.75|6.32|6.02|5.985|6.01|6.28|5.985|6.12|6.36|6.35|6.98|6.58|6.35|6.96|8.152|9.045|9.16|10.01|10.07|10.16|9.815|9.655|9.06|9.07|9|8.72|8.72|8.86|9.95|9.89|9.9|9.97|9.7|9.86|9.58|9.34|9.62|10.155|10.95|11.75|11.73|11.55|12.05|12.87|12.875|12.795|13.19|12.91|12.38|12.76|12.99|12.84|12.69|13.58|14.18|14.07|14.175|14.56|15.34|16.07|16.335|15.9|15.97|16.845|16.45|16.15|16.66|16.55|15.67|16.65|16.705|17.38|16.95|17.88|19.04|18.42|17.87|17.1|17.51|17.81|17.1|17.35|18.27|18.65|17.73|17.69|18.26|18.13|17.52|17.375|16.89|16.87|16.79|17.565|17.5825|17.77|18.28|18.15|18.66|18.21|18.59|18.01|18.35|18.72|19.06|19.29|18.45|18.25|17.72|17.6|17.79|18.09|17.9|17.54|17.44|17.33|16.61|17.59|17.67|16.8|16.85|16.59|16.28|15.15|15.3|15.63|15.16|15.1|15.87|15.45|15.76|15.98|15.63|16.06|15.18|12.71|11.37|11.26|12.82|13.25|13.955|13.45|13.22|14.41|14.21|14.9|15.37|15.29|16.11|15.78|15.21|15.38|15.3|14.8|16.04|15.38|16.38|16.2|16.41|15.31|14.2|12.855|15.86|16|15.76|16.98|15.85|14.86|13.59|14.12|16.23|21.45|20.83|24.19|23.87|23.24|22.98|23|22.1|21.8|21.815|21.8|21.36|21.33|21.72|21.44|21.15|21.43|21.74|20.97|20.845|20.3601|20.27|20.29|20.45|20.355|19.66|19.62|19.51|19.64|19.18|19.285|20.135|19.89|20|20.26|19.695|19.4|20.56|20.415|20.08|19.97|20.22|20.43|20.36|20.61|19.96|20.18|20.58|20.615|20.18|19.94|20.2
02409|16080|/equities/first-financial-bancorp|R2000VALUE||23.68|23.34|22.4|21.05|19.92|20.01|19|19|18.15|17.23|19.06|19.2|19.17|19.12|19.22|20.01|20.01|20.67|20.59|21.17|22.1031|22.39|22.6165|21.8|21.2633|19.785|20.21|20.08|21.28|19.9|18.66|18.9|18.27|17.99|18.38|19.72|20.1126|20.25|20.76|21.29|21.24|19.87|21.17|24.19|24.78|25|25.48|24.08|22.87|23.15|24.27|23.26|23.97|23.0301|23.47|24.04|25.14|25.4|24.8|25.18|24.76|23.98|22.84|21.81|21.12|21.05|21.43|21.24|20.835|21.2623|22.21|23.14|22.12|21.785|21.64|19.77|18.75|19.12|19.04|19.11|19|19.42|20.52|20.22|19.8|19.83|20.36|20.34|21.59|21.27|21.681|22.68|23.15|23.465|22.83|23.29|23.02|24.92|24.9|24.273|24.03|24.98|25.91|24.58|23.555|22.67|22.84|23.36|22.63|23.3|24.38|25.17|23.78|23.64|23.34|23.08|23.24|23.21|21.45|22|22.25|23.16|23|22.73|22.3543|22.02|21.83|21.25|22.19|22.01|23.13|23.88|23.55|25.12|24.985|24.53|24.7|24.34|24.54|24.29|23.22|23.79|23.64|23.575|22.92|24|24.24|22.3|21.87|21.35|20.715|18.83|18.11|19.75|19.55|17.18|17.21|16.68|16.94|16.64|15.98|16.81|16.415|15.18|13.81|13.47|13.37|13.01|12.57|11.56|11.28|12.66|12.91|13.52|14.01|13.85|14.33|13.22|13.45|13.018|12.65|12.03|12.97|12.65|13.03|13.25|13.07|12.55|11.53|10.83|13.39|13.87|12.51|12.82|13.365|13.29|11.92|11.82|13.1901|18.05|20.18|24.21|24.5|23.92|23.95|24.42|24.6|24.65|25.07|25.44|25.426|24.34|23.44|23.9|23.53|23.84|23.97|23.17|23.02|22.78|23.3|23.73|24.14|24.43|23.38|22.63|22.28|22.8499|23.16|22.81|23.72|23.68|22.74|23.6|23.72|22.96|22.09|22.4|22.07|22.11|22.93|23.63|24.43|24.61|24.05|24.28|23.28|24.29|22.85|22.76|25.4
02410|21172|/equities/moog-inc-a|R2000VALUE||138.2901|138.57|136.77|136.6|138.06|133.08|131.01|126.65|110.515|109.255|112.7|112.505|109.965|109.0135|108.32|109.515|113.5|113.12|112.57|112.24|110.82|99.41|99.25|109.69|108.64|106.11|103.76|104.48|105.76|97.53|95.94|96.04|89.84|89.74|89.8|87.84|96.76|97.54|97.84|97.48|94.995|91.87|95.47|98.53|99.7101|98.915|93.04|92.37|89.91|88.83|87|87.18|85.83|83.395|81.395|84.83|84.33|87.35|84.94|82.56|78.22|79.92|75.91|72.37|70.27|70.25|71.61|72.96|74.27|72.915|78.21|85.44|83.65|83.63|79.72|78.18|76.69|76.16|76|74.34|73.58|78.97|78.97|74.3677|73.12|73.03|75.47|79.63|86.15|85.95|85.4|87.62|85.47|81.395|82.55|80.625|75.33|75.6|75.08|73.17|72.01|77.02|78.46|80.16|77.72|73.2|73.65|71.665|67.77|69.6|75.68|79.65|75.06|75.01|78.36|78.38|76.41|76.22|74.34|75.28|75.67|77.4|75.26|73.75|74.03|73.3|77.35|75.84|78.8|80.71|83.31|82.84|82.92|87.41|88.59|84.45|83.2903|83.5217|85.145|81.7621|82.49|84.67|82.84|80.91|76.295|81.25|81.155|78.83|76.88|77.53|77.61|73.07|69.65|75.44|79.02|76.31|77.95|76.17|78.745|80.82|76.665|76.77|75.52|70.085|62.43|60.01|64.65|64.01|64.1|62.73|59.24|59.33|58.8739|59.38|58.73|58.32|59.24|52.68|52.28|49.94|47.49|45.67|49.98|45.75|48.76|51.87|54.43|51.935|43.39|37.79|44.66|46.825|45.88|49.6282|50.34|45.72|37.93|32.49|46.37|72.9|74.41|82.53|92.83|89.79|87.62|89.45|90.29|87.245|84.86|85.72|85.54|87.33|82.8|85.0768|84.93|86.2|85.76|82.59|81.55|81.11|79.56|78.24|81.61|82.94|82.675|79.14|78.3857|79.44|74.55|73.99|77.45|87.85|90.41|90.93|91.98|86.21|84.4|86.17|82.44|82.26|83.45|84.66|89.03|91.22|91.01|91.58|87.74|85.93|83.55|83.89|85.73
02411|17372|/equities/towne-bank|R2000VALUE||29.7|29.51|28.25|27.295|25.9038|26.2922|24.63|24.67|23.58|21.63|22|22.45|21.92|22.71|22.73|22.84|22.45|23.41|22.9|24.115|24.45|24.72|25.11|23.818|22.85|22.6001|23.22|23.21|24.9437|23.79|23.06|22.55|21.63|21.22|21.31|23.21|24.3|24.64|25.35|26.315|26.01|26.04|27.025|29.65|29.96|29.53|29.84|29.2|29.1067|29.58|30.065|29.82|30.68|30.18|30.05|31.55|31.11|32.21|31.54|31.28|31.8|29.68|28.58|27.255|26.78|26.81|27.67|27.87|27.385|27.94|29.1|30.17|29.01|28.99|27.9|27.41|26.18|26.875|26.64|27.57|27.01|27.4|28.87|27.93|27.32|27.27|27.28|27.4|28.76|28.76|28.73|29.72|29.73|29.98|29.45|29.59|29.33|31.04|30.98|30.75|30.22|31.61|32.15|31.54|31.11|29.54|30.44|31.04|30.27|30.82|32.2628|32.56|31.73|30.446|30.285|31.2875|31.11|30.25|27.93|28.56|29.13|29.4|29.94|29.87|30.34|28.92|29.42|28.86|29.75|29|28.23|29.9|29.47|31.34|31.8|31.13|31.4|31.11|30.975|30.2|29.27|30.17|29.43|30.03|29.4|30.5|30.47|28.88|27.65|26.93|25.805|22.97|23.13|24.36|25.04|21.76|22.85|22.6|22.66|22.1356|21.6881|21.03|21.285|18.94|17.5|17.32|17.9|17.0288|17.29|15.91|15.36|16.75|16.86|17.4|17.91|17.77|19.05|17.395|17.15|17.49|17.41|16.54|17.66|17.14|17.3|17.77|18.27|18.295|16.91|15.14|17.51|18.51|17.48|16.81|17.56|16.29|15.03|16.88|18.51|22.25|22.95|27.25|27.38|26.73|26.48|27.39|27.46|27.16|27.42|27.8601|28.42|27.86|27.42|27.9|27.64|27.905|28.27|27.71|27.29|27.23|26.46|26.57|27.37|27.62|26.5|25.62|25.68|25.93|25.93|26.4|26.925|26.9|26.69|26.78|26.69|26.85|26.73|26.015|25.08|25.29|25.445|25.31|25.95|25.98|25.539|26.24|25.67|24.83|23.71|23.93|26.18
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||47.03|42.49|40.45|40.03|38.43|38.1|37.68|36.83|34.98|34.68|38.98|39.59|39.19|40.12|39.93|39.2|38.85|40.86|41.05|40.83|41.76|42.27|41.65|40.89|39.32|38.97|39.55|39.15|38.86|36.13|34.54|34.53|34.67|33.67|33.37|33.99|35.55|34.44|34.51|34.67|34.03|34.27|36.11|37.6|37.41|36.94|36.28|34.78|33.44|33.47|34.45|33.85|33.85|33.18|32.65|33.11|32.93|33.5|32.22|31.88|31.67|31.69|31.04|29.65|29.43|28.48|28.91|29.21|30.68|30.75|32.91|33.33|31.87|31.71|31.03|32.27|31.09|31.47|31.39|31.66|31.33|33.67|33.2|32.19|31.43|32.89|33.64|31.92|31.89|31.15|31.46|33.48|34.22|34.38|33.3|33.05|31.56|32.11|32.21|32.83|33.73|35.16|36.92|37|35.63|33.31|34.85|35.8|33.89|35.1|35.35|34.9|34.78|34.39|30.26|31.01|30.47|29.6|27.77|27.39|27.63|28.91|29.1|28.31|29.51|29.63|30.09|28.57|28.63|27.3|27.43|27.37|27.71|30.53|30.78|31.34|31.6|31.81|32.76|32.82|30.98|33.11|32.33|32.06|30.48|31.99|29.79|28.16|27.35|26.14|26.9|27.73|27.9|29.4|28.28|26.87|26.82|26.45|26.93|25.66|25.12|25.53|24.58|24.73|23.82|23.37|23.57|23.39|23.33|21.8|21.01|21.76|21.38|21.35|21.71|21.58|21.54|21.17|20.76|19.3|18.36|17.64|17.37|16.5|16.88|16.75|18.14|17.31|16.54|14.76|15.54|15.12|13.9|13.8|12.89|12.57|12.49|12.11|13.63|17.6|17.98|18.78|16.8|19.15|19.1|19.33|19.8|19.84|20.16|20.44|20.84|20.51|19.97|19.45|19.18|19.51|19.56|19.2|17.97|16.62|15.47|15.49|16.83|17.32|17.3|15.76|15.09|16.48|16.05|16.44|16.3|15.11|14.99|15.26|15.8|15.62|15.68|15.64|15.58|15.43|15.85|16.55|17.8|17.97|18.52|19.12|18.73|18.54|17.96|17.17|18.21
02413|17118|/equities/spirit-airlines|R2000VALUE||16.13|15.3537|14.06|12.8|12.8101|11.9656|8.612|8.77|10.73|14.69|15.8232|15.685|16.075|16.02|14.8584|15.6|15.52|15.58|15.22|15.515|15.89|15.58|17.8|18.1784|18.0739|16.9598|16.1243|15.985|15.2457|14.9688|14.7315|14.2471|15.0037|15.1265|15.6176|16.4525|16.866|16.8563|16.577|16.241|16.0457|15.8829|15.6985|16.9897|18.3197|18.31|18.6644|18.9945|18.9799|19.2228|18.5031|18.5997|18.4693|18.45|18.9813|19.329|20.1501|20.6234|20.266|20.1598|20.2177|19.5126|18.8122|17.3971|17.571|17.967|20.6476|21.6908|21.0774|21.203|22.5119|23.1108|23.5986|23.0577|22.5554|22.7968|22.7582|22.623|21.1644|21.4445|19.6623|20.2467|19.329|17.4985|17.4067|15.3782|18.6239|22.7775|23.956|24.2361|20.2419|20.7297|20.1356|18.4403|17.6386|21.2223|21.2706|23.9174|23.2122|19.0391|18.7398|20.8504|21.657|21.203|21.0484|19.9955|20.266|21.2899|19.3339|18.8557|21.1064|22.4539|20.8214|21.0484|22.0048|23.1639|24.5549|24.8447|23.3078|22.9804|23.1832|23.0866|22.5843|21.9226|23.8208|24.5549|25.772|23.7858|25.2118|26.8056|29.3365|30.911|31.6355|32.9009|33.8878|33.2583|33.0747|30.94|32.5724|33.7992|32.5628|33.2245|35.1419|34.4368|32.1185|36.2045|33.5577|30.2831|33.1907|29.6842|28.3217|24.8024|24.3425|25.1681|22.8162|22.0917|23.3861|23.1832|24.3134|24.2844|21.0871|19.8603|18.9233|17.368|16.2299|14.9242|15.6102|15.3106|15.214|14.9339|14.5427|16.6726|16.4698|16.378|16.4553|16.1606|16.6436|14.1514|14.8952|15.383|15.4845|15.0111|15.4555|15.1077|16.2766|15.1657|12.5576|10.8768|8.5102|7.0033|9.196|11.7124|11.1086|11.9494|9.9785|9.737|8.3073|6.7714|12.9826|18.392|27.0278|39.0155|41.6912|39.8462|39.0927|39.2666|38.0591|37.6824|37.0256|38.7643|37.4409|36.3497|36.2821|37.2284|36.1175|35.7891|36.9483|35.6152|35.0646|34.1277|31.9542|31.848|34.9294|36.0499|33.3549|33.8958|34.6686|36.3301|35.8471|38.3876|40.165|40.5707|48.791|48.3757|46.1829|44.3573|46.0187|47.3324|44.2896|44.3862|44.705|45.8545|46.5114|49.9599|48.2984|52.7129|51.5537|50.9548|49.3127|50.4718|50.182
02414|17186|/equities/skywest|R2000VALUE||51.05|49.03|47.32|47.58|45.42|46.135|42.11|41.9625|41.18|36.91|37.04|39.64|39.45|40.91|40.95|41.12|41.94|40.65|39.48|39.39|41.48|41.785|39.06|40.2222|39.97|39.08|38.74|38.28|33.9758|31.93|29.5|28.0677|26.11|25.79|26.81|23.37|23.47|22.47|21.5|19.11|17.84|17.845|19.425|18|19.2|18.79|18|16.59|19.38|18.96|18.24|16.145|14.76|14.95|16.41|17.63|17.67|17.3415|17.11|16.61|16.6|16.71|17.39|17.02|16.03|15.83|16.03|17.65|19.739|20.5754|20.92|21.89|22.7|23.5|21.13|21.32|20.51|20.81|20.2101|20.38|20.06|23.27|25.68|23.39|24.59|24.93|26.54|27.37|28.86|27.53|27.21|27.53|27.02|24.55|22.78|25.09|26.08|29.635|29.7596|29.11|35.32|37.92|40.13|39.76|38.995|36.35|36.42|39.6814|37.16|39.16|43.24|47.32|42.066|42.36|46.3907|49.15|50.06|49.29|45.16|43.3|43.1|45.16|40.55|38.5|39.1668|38.71|39.36|36.35|39.14|40.24|42.575|44.79|45.14|47.255|48.02|47.78|47.55|46.04|47.62|49.5|47.6|50.85|52.3|53.07|50.39|56.67|55.65|50.7807|53.82|45.72|43.03|38.72|38.62|40.52|39.93|37.337|39.64|38.26|41.01|42.18|40.965|38.15|35.47|32.51|28.1878|27.441|30.2|29.785|30.61|29.26|28.29|33.26|32.88|32.56|29.95|29.8|29.86|26.1|25|27.79|29.19|27.648|30.4|28.07|31.4|30.62|32.39|29.6145|25.675|21.14|23.62|26.19|22.91|24.54|20.69|19.11|19.0557|10.58|24.29|38.2|43.53|55.12|56.29|54.8|54.7|62.77|63.7|63.1261|62.06|64.6406|62.76|62.28|60.665|61.51|60.9|61.99|60|58.17|57.155|55.36|54.51|54.29|56.88|58.11|56.95|55.58|53.64|54.04|53.5|55.0392|58.84|59.58|59.57|59.66|59.9207|56|57.84|58.88|57.8442|58.4|58.07|57.995|58.68|58.01|56.05|58.1|55.806|54.06|51.145|50.83|49.44
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||14.48|14.24|13.35|13.34|12.74|12.98|12.825|13.02|12.44|12.68|13.82|13.505|13.19|13.43|14|14.58|14.8442|15.21|15.06|15.12|15.61|15.31|15.965|16.185|16.25|16.15|15.81|15.35|15.476|15.13|14.97|14.95|15.64|16.16|16.21|16.9|17.47|17.41|17.5|16.77|16.23|17.215|17.42|18.08|18.71|18.59|18.545|18.61|18.27|18|17.5|17.37|17.57|17.38|17.57|19.03|18.35|18.92|18.41|17.98|17.87|17.82|17.37|16.14|16.32|17.135|18.52|19.63|19.6|19.21|19.8|21.04|20.74|20.65|21.25|20.55|20.06|20.37|21.11|21.25|21.35|23.79|23.59|23.21|22.66|22.26|22.61|24.06|24.94|24.145|24.56|25.01|24.47|23.74|23.69|22.67|22.23|23.28|23.605|23.983|23.65|24.62|25.41|25.74|25.24|24.62|24.92|25.25|24.75|25.07|25.23|25.4|25.17|24.83|25.1|25.2|25.04|24.55|24.7|25.025|24.92|24.57|24|24|23.47|23.18|24.15|23.65|24.23|22.99|22.615|22.24|22.76|24.49|23.65|23.14|22.33|22.34|22.73|22.62|22.63|22.33|22.535|22.09|22.35|23.29|23.24|22.56|22.25|22.13|22.56|21.64|21.8|21.87|20.74|20.85|21.17|21.18|21.81|22.9149|23.15|23.81|22.53|18.99|17.48|16.95|18.75|19.49|20.74|19.71|18.72|20.11|19.74|21.5|22.13|21.97|22.51|21.76|20.84|21.32|21.555|21.07|21.795|20.72|21.62|22.185|21.79|21.34|19.46|18.01|20.98|21.83|20.21|21.94|20.89|19.75|19.52|21.64|22.73|26.6|26.475|30.72|31.11|30.51|30.42|30.29|29.6|29.13|28.8|28.73|29.01|29.38|30.25|30.31|30.01|30.15|30.56|29.8|28.92|27.94|27.67|26.8538|27.1|27.27|26.771|26.4|25.73|26.01|25.84|25.18|26.22|26.98|27.1|27.41|26.4|26.3|27.43|27.08|26.44|26.02|26.53|26.99|27.3|27.84|27.08|27.64|28.45|28.215|27.5|27.25|27.27
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||11.72|12.08|11.12|10.78|10.525|10.64|10.23|10.27|9.295|9.22|9.5|9.795|9.3801|9.94|10.22|10.47|10.47|10.4292|9.94|9.935|10.54|10.09|11.34|11.51|11|10.72|10.75|10.65|10.8299|10.46|9.97|9.79|9.56|9.3|9.23|9.13|9.015|8.58|8.95|8.955|8.7|8.96|9.9525|11|11.35|11.56|11.2|11.78|11.62|11.2756|10.99|10.8|10.5524|10.841|11.04|11.16|11.8|11.71|11.4|11.05|10.55|9.255|9.21|8.28|7.91|8.2|10.06|10.89|10.69|11.205|12.255|12.565|12.465|12.11|11.36|10.53|10.295|10.44|10.0552|9.96|9.41|11.7271|12.38|11.83|11.695|11.544|11.73|12.04|13.36|13.41|13.18|13.76|13.85|13.335|12.94|12.735|12.1|12.8|12.51|13.04|12.661|13.255|13.59|13.27|13.04|12.44|12.76|13.34|13.34|13.53|14.035|15.07|15.015|14.92|15.235|15.03|14.86|14.83|14.66|14.81|14.81|15.36|15|14.6|15.04|14.81|15.09|14.605|15.09|14.785|15.74|15.91|15.711|16.05|15.3|15.18|14.72|14.305|14.94|14.93|14.27|14.41|13.995|13.86|13.67|14.28|13.81|13.08|12.77|12.55|11.94|11.0209|11.18|11.46|11.19|10.6851|11.03|11.25|11.24|11.05|10.74|10.74|10.4801|9.08|8.63|8.32|8.76|9|9.075|8.78|8.41|8.79|8.67|8.82|8.87|8.85|9.09|8.94|8.95|9.03|8.97|8.67|9.235|9.04|9.0953|8.92|8.04|8.14|7.2877|6.29|7.54|7.01|6.88|7.66|5.54|4.78|4.12|5.5|10.25|15.57|15.79|18.19|18.03|18.26|18.19|18.2|18.1|18.01|18.14|18.66|18.51|18.38|18.21|17.85|17.87|17.8237|17.97|18.06|18.145|18.83|18.68|18.59|19.11|19.24|19.01|18.49|18.38|18.62|18.36|18.29|18.58|18.46|18.52|18.3584|18.25|18.135|18.57|18.56|18.34|18.23|18.47|18.4|18.01|18.6|18.36|18.3441|18.29|18.23|18.08|18.29|17.99
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.87|20.77|20.19|20.17|20.87|21.81|20.62|20.01|19.22|19.1|19.69|19.6|20.07|20.23|20.155|19.37|19.19|19.15|18.7|18.97|18.63|17.41|17.54|17.92|18.33|18.37|17.94|18.14|17.52|17.61|17.48|18.46|18.36|19.46|19.8115|19.73|20.55|20.62|20.43|20.61|20.36|20.39|20.93|20.51|21.13|21.09|21.375|21.01|22.56|21.85|19.96|18.56|18.06|17.615|16.39|16.48|17.5|16.25|15.58|15.43|15.05|15.17|14.92|13.925|14.3105|13.92|12.96|11.91|11.71|11.83|11.22|11.19|10.55|10.38|11.62|11.58|12.13|12.16|12.17|12.99|11.855|11.58|12.32|12.25|11.715|12.34|12.14|12.72|12.82|12.93|12.35|11.2|10.31|12.07|12.82|12.81|12.35|12.86|12.28|11.436|12.45|13.11|16.5|17.82|20.42|20.74|20.02|19.89|20.49|22|22.41|22.21|23.02|22.89|21.95|21.06|21.38|21.21|21.51|21.04|19.71|19.73|18.98|18.8|18.48|19.45|19.6|18.76|18.66|18.29|18.64|18.87|19.21|20.12|20.12|19.47|20.2|20.25|19.71|20.01|20|19.41|19.46|19.76|19.39|20.32|20.94|20.42|20.93|20.76|20.61|19.74|19.8|21.46
02418|977731|/equities/gms-inc|R2000VALUE||82.34|79.4951|71.335|68.13|65.46|64.82|62.585|61.42|57.28|56.58|56.64|58.295|61.55|62|61.95|62.66|64.57|68.5|67.82|67.45|72.15|72.9|72.46|70.5|67.585|66.85|66.5|65.76|66.01|63.0672|62.28|63.19|59.76|57.52|55.88|54.59|55.7|52.3301|52|54.72|52.13|50.93|55.23|56.3825|57.89|59.82|59.03|56.1927|53.17|51.43|50.955|49.51|49.36|50.275|51.3011|47.42|46.5|48.98|48.02|44.925|44.1|43.397|41.045|40.165|40.41|38.31|38.95|41.75|42.8|45.62|51.09|53.43|51.32|51.44|47.07|45.901|44.65|44.02|43.925|36.1|39.205|47.79|48.61|44.51|45.45|44.17|46.98|46.785|48.445|47.21|44.81|49.26|49.91|50.36|46.87|46.735|48.13|51.49|49.89|48.92|46.92|49.16|52.14|53.9|57.9|52.13|54.16|57.7801|55.22|56.88|56.4|57.3399|49.63|45.28|45.77|43.77|43.64|43.64|42.64|43.84|47.3|48.02|48.16|46.7|48.47|46.58|46.73|42.95|44.6301|44.51|46.871|40.85|40.03|42.22|44.1|44.79|43.52|43.27|43.96|43.23|42.71|42.13|40.67|39.125|37.16|41.61|39.96|35.25|33.31|32.06|32.2|28.825|28.19|31.59|32.18|29.16|29.67|27.77|27.595|26.77|27.04|31.51|29.15|25.51|22.99|22.07|24.42|25.92|25.09|22.94|21.405|22.6|22.99|23.78|25.35|25.26|25.93|23.5|23.011|23.38|22.46|22.32|23.32|22.04|21|21.28|20.34|19.9|18.08|15.245|16.72|15.08|13.83|13.23|13.25|12.33|10.41|10.3881|14.75|21.97|21.76|27.92|25.55|25.73|26.68|27.61|27.51|27.31|26.61|26.6701|27.19|27.5016|28.36|30.54|30.47|30.05|30.05|29.11|29.17|27.27|27.36|27.2|27.77|27.66|26.07|24.66|22.75|22.2|21.17|20.54|21.255|21.63|22.4|22.51|21.89|16.74|18.39|17.9474|16.72|16.71|17.82|17.54|18.215|17.47|17.13|16.27|15.7|15.05|14.71|14.94|16.05
02419|17078|/equities/retail-opportunit|R2000VALUE||13.95|13.68|13.26|12.99|12.095|11.915|11.8|11.88|11.055|10.985|11.78|11.5499|11.335|12.28|12.805|13.3|13.15|13.07|12.985|13.34|14.49|14.455|14.355|13.78|13.44|13.175|12.9|12.77|13.13|12.67|12.03|11.97|12|12.32|12.395|12.49|12.94|12.85|13.265|13.055|12.43|12.5|13.015|13.96|14.04|14.17|14.93|15.36|15.24|14.94|14.41|14.68|14.815|14.53|14.801|14.745|14.48|14.835|14.81|14.12|13.64|13.9|13.505|13.35|13.47|13.35|14.245|15.41|16.53|16.53|17.19|17.825|17.07|16.965|16.35|15.83|15.32|15.62|15.55|15.39|15.065|16.455|17.35|16.7|16.515|16.71|17.795|18.61|19.235|19.1|18.76|18.88|18.61|18.385|17.97|17.56|17.25|17.72|18.05|17.8|17.35|18.17|19.19|19.455|18.74|18.0133|18.1827|18.0681|17.0967|17.5849|17.9685|17.8539|17.6347|17.5101|17.9087|17.6148|17.4255|17.286|16.8376|17.1166|17.1565|17.7244|17.0469|16.7729|17.2661|17.1166|17.276|16.4092|17.2611|16.8974|17.286|17.4554|17.4454|17.6945|17.6347|17.0369|16.7679|16.8675|17.1415|17.3756|16.738|16.0506|16.0107|15.7616|15.4129|16.2498|16.0406|15.5524|15.4378|15.3183|14.6756|13.6793|13.9583|13.8587|13.2908|12.7428|12.9321|12.7627|13.1314|13.0218|12.9122|13.4801|13.0815|10.8598|9.719|9.6542|10.1723|10.262|10.7601|9.9631|9.5945|10.5609|10.4214|10.8299|10.9744|10.8648|10.9793|10.4264|9.7638|9.8137|9.9432|9.9083|11.0092|10.2371|10.6506|10.3417|9.3423|9.1411|8.5284|7.4624|8.369|7.9406|7.4026|7.6965|7.1846|6.6304|6.4462|5.8186|11.064|14.7155|14.7155|16.3894|16.5587|16.4491|16.3993|17.0668|16.6384|16.5587|17.007|17.1166|17.007|16.9293|17.7343|17.6446|17.4354|17.7642|17.9535|18.2624|18.4915|18.2026|18.0033|17.8838|18.083|17.9585|17.9137|17.3358|16.9891|17.3358|17.6148|17.3358|17.7841|17.3657|16.7531|17.3756|16.5487|16.4491|17.0967|16.728|16.479|16.3993|17.2063|17.3557|17.2959|17.276|16.5587|16.7978|17.0867|17.0768|16.7166|16.6135|16.7031
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.88|20.86|20.79|20.86|20.815|20.8|20.75|20.8|20.79|20.76|20.75|20.73|20.69|20.66|20.7|20.635|20.56|20.4|20.66|20.63|19.1|15.17|13.885|13.39|13.73|14.79|14.84|15.87|16.54|16.34|15.56|16.57|17.285|16.27|17.16|17.21|16.93|16.35|15.71|15.8|17.59|19.215|16.91|17.07|16.69|16.623|17.2501|17.265|16.99|19.02|19.03|19.57|18.26|17.59|17.87|19.11|19.04|20.635|21.06|21.32|21.44|21.93|21.235|24.7061|23.39|24.06|24.96|25.99|24.65|25.15|26.7|26.6|25.95|25.29|24.91|28.54|27.61|27.25|28.43|28.21|28.44|28.81|29.64|30.34|29.36|33|35.47|36.62|32.53|32.9|35.52|31.3834|27.5|28.525|27|26.235|25.58|25.79|26.05|24.4|24.19|24.98|24.17|26.31|24.6134|24.5|22.94|20.18|18.74|19.28|21.49|21.43|21.83|21.91|21.38|20.0114|20.06|19.24|17.9|16.97|17.36|15.66|15.03|15.2|15.01|12.7683|10.45|10.29|8.79|7.51|7.81|6.73|6.26|5.56|4.045|7.12|9.26|10.32|11.94|12.63|12.22|12.19|14.03|13.325|12.17|12.28|12.585|12.89|12.72|13.4|13.36|13.77|9.98|9.8|8.71|8.16|10.075|10.76|10.75|11.46|12.2|12.63|12.94|12.81|13.54|12.22|22.515|22.895|23.18|24.67|23.64|24.24|22.495|23.63|24.7|24.75|24.32|24.83|27.025|28.19|32.46|32.33|32.24|31.69|31.7248|30.71|34.07|33.125
02421|16306|/equities/heartland-financial|R2000VALUE||37.57|36.84|34.69|31.472|29.67|30.25|27.695|27.78|26.44|27|28.28|28.94|28.35|28.7193|28.88|30.53|30.42|30.0139|29.8|30.39|31.78|32.505|31.985|29.75|28.5444|27.8|27.75|27.56|30.25|29.17|27.35|27.75|26.56|26.1006|27.52|31|34.73|35.065|35.5468|37.58|37.27|36.25|42.4|48.5|49.07|49.15|49.57|45.75|44.787|44.731|45.8|45.62|45.7701|44.5|43.7188|46.55|47.3662|49.22|48.96|49.0085|48.09|46.99|45.45|42.325|42.045|43.06|43.68|43.31|42.26|44.05|45.02|46.39|45.02|44.27|42.56|40.76|39.27|41|40.603|41.12|40.99|41.71|43.06|40.3417|40.43|41.1|42.87|43.63|45.9|45.41|45.34|47.11|48.155|48.931|47.7|47.01|46.92|49.8|49.9677|47.51|50.28|50.46|51|50.504|50.09|47.71|48|48|47.09|48.01|49.96|51.11|49.8|49.33|49.8|48.87|46.8522|45.5825|44.85|45.97|46.0701|46.555|46.33|45.42|46.27|44.29|44.12|42.84|45.01|44.09|46.6|48.66|48.2|48.94|49.25|47.75|48.1754|47.53|48.71|49.54|48.12|48.99|48.645|48.52|48.305|50.3|50.0542|47.04|45.48|45.08|44.63|42.38|41.98|44.18|43.11|38.02|36.71|39.4|40.92|40.87|38.7201|39.46|37.53|35.05|31.871|31.51|32.96|32.2|32.01|29.51|28.37|31.665|31.4|33.23|32.8|32.72|33.22|30.91|30.34|29.88|29.59|28.9|30.82|29.82|30.3|30.84|30.53|30.9201|28.03|25.3|30.53|29.87|28.07|27.12|28.69|26.73|25.256|27.71|29.33|39.95|41.77|50.045|49.02|48.81|46.66|47.29|49.12|48.6|48.52|49.32|48.02|46.6|45.6|46.43|45.98|46.2788|47.44|46.17|44.83|44.05|43.19|42.62|43.12|45.39|42.32|41.91|41.68|42.01|41.78|44.17|45.6|43.06|43.27|43.31|43.84|41.95|42.98|43.1|41.21|40.8031|40.925|42.53|43.711|44.35|44.82|45.28|43.98|42.625|41.66|41.57|45.77
02422|8143|/equities/genworth-finl|R2000VALUE||6.66|6.28|6.21|5.92|5.7|5.77|5.47|5.325|5.83|5.64|5.72|5.78|5.67|5.78|5.78|5.53|5.385|5.72|5.61|5.66|5.95|5.71|5.61|5.51|5.48|4.99|4.83|4.85|5.015|5.37|5.275|5.4|5.31|5.02|4.51|5.46|5.94|5.375|4.97|4.84|4.615|4.72|5.675|6.03|5.95|5.91|5.27|5.35|5.365|5.205|5.04|5.15|5.21|5.06|4.93|4.92|4.81|4.68|4.62|4.48|4.52|4.44|4.24|3.96|3.51|3.44|3.52|3.78|3.885|4.105|4.22|4.19|4.2|4.07|3.925|3.88|3.61|3.495|3.45|3.43|3.46|3.84|3.95|3.825|3.81|3.74|3.605|3.53|3.7|3.615|3.62|3.72|3.7|3.68|3.68|3.865|3.84|4.0501|3.92|3.76|3.65|3.95|4.26|4.07|4.04|3.745|3.905|3.875|3.73|3.795|3.9|4.2|4.12|4.07|4.26|4.1|3.82|3.69|3.32|3.43|3.42|3.63|3.34|3.29|3.5693|3.28|3.25|3.23|3.435|3.55|3.86|3.9675|3.98|4.06|4.055|4.1|3.965|3.65|4.18|3.755|3.56|3.42|3.26|3.23|3.215|3.39|3.19|3|2.95|2.92|3.64|2.86|2.81|3|3.04|2.56|3.76|4.06|4.16|4.25|4.42|3.35|4.42|4.28|3.93|3.65|3.52|3.415|3.39|2.95|2.9197|3.07|3.3245|2.88|2.23|2.44|2.305|1.98|1.95|2.12|1.965|2.06|1.87|2.45|2.57|3.1|3.02|2.955|2.65|2.5|2.99|3.3|3.11|3.455|3.29|2.88|2.87|3.125|3.4|3.89|3.685|4.28|3.7|3.6|4.08|4.2|4.17|4.29|4.28|4.13|4.46|4.06|3.76|3.96|3.86|3.81|3.88|4.07|3.84|4.26|4.2|4.12|4.33|4.34|4.37|4.35|4.3863|4.31|3.77|3.8|3.7381|3.68|3.68|3.76|3.66|3.35|3.05|3.02|2.9|2.89|3.01|3.25|3.59|3.72|3.68|3.72|3.78|3.83|3.81|3.83|3.55
02423|278|/equities/office-depot|R2000VALUE||55.89|52.12|46.31|44.9801|43.915|47.71|44.65|43.66|44.03|42.93|43.7|43.37|45.31|45.11|44.96|46.72|47.21|48.58|47.76|47.01|47.0374|47.6|48.14|47.01|46.67|46.55|44.88|40.44|41.12|41.24|39.36|40.81|40.48|41.34|41.43|42.535|42.945|42.47|42.03|43.61|43.91|44.38|47.2236|44.97|45.64|50.25|50.01|50.78|49.9|48.615|47.91|45.57|44.47|43.51|43.39|46.215|43.81|44.86|44.23|39.5|38.71|39.14|37.35|34.96|34.95|34.91|34.55|35.87|35.07|35.225|35.52|36.22|36.11|35.75|35.52|34.32|29.53|28.97|29.46|28.85|33.58|36.92|36.98|36.8|38.67|40.28|42.71|42.5|44.61|44.8|44.1|45.62|45.025|42.67|41.61|42.125|41.79|43.39|42.52|41.51|41.02|41.51|40.07|40.7701|38.53|34.71|35.3|37.5|36.61|37.85|39.55|38.4|41.55|42.25|43.68|41.86|40.67|40.07|40.8|40.95|42.63|45.09|43.44|42.425|44.06|44.26|46.29|43|44.38|43.7|47.27|45.13|44.71|48.68|43.44|40.86|40.68|40.06|40.44|39.36|37.86|40.7|41.02|39.53|34.0154|36.8498|38.2|36.66|38.27|41.12|43.8|41.99|41.41|44.6|40.95|28.55|27.97|27.5|26.65|26.155|27.45|28.66|26.02|23.22|19.63|18.7615|21.15|21.18|20.75|17.86|18.14|20.87|20.92|22.51|20.29|20.25|18.41|18.11|21.26|22.61|19.46|19.7|20.83|20.75|22.8|23.9|24.7|23|21.55|18.5|18.5|17.8|17.5|17.1|16.3|15.1|13.6|15.4|16.5|21.8|20.2|23.8|23.8|22.2|21.2|24.7|23.2|23.2|24|24.7|24.3|22.1|21.4|22.2|20.701|23.6|20.25|19.9|18.6|18.4|16.615|15.9|15.833|14.5|15.1|12.4|12.3|13.3|13.3|15.6|18.1|19|19.7|20.7|19.5|18.3|18.5|18.8|19|18.9|19.2|20|19.8|23.7|23.1|24.6|25.3|26.7|34.9|33.1|32.1
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||13.61|12.93|12.56|12.29|12.045|12.32|11.79|11.6641|10.92|11.175|11.58|11.42|11.339|11.385|11.5|11.645|11.575|11.1|10.9|11.04|11.855|11.435|12.105|12.35|12.37|12.3|11.4|11.55|11.985|12.24|11.48|11.585|12.2|12.31|12.175|12.265|12.53|12.465|12.44|12.095|11.74|12.84|13.22|13.83|13.665|13.98|13.96|14.475|14.24|13.6|12.49|12.48|12.64|12.775|13.615|14.39|14.86|14.95|14.43|13.94|13.72|16.08|15.37|13.85|13.71|13.39|13.7401|15.65|15.24|15.32|16.48|17.47|16.51|16.09|15.38|15.16|14.12|13.96|13.89|13.18|14.23|17.075|18.04|16.7|16.9|17.295|17.98|19.105|18.76|17.24|17.43|18.78|18.29|18.32|17.51|17.62|17.12|17.97|17.55|16.4|15.68|17.09|17.54|17.63|17.66|15.84|15.93|16.425|15.15|15.2|16.71|18.095|17.87|17.16|17.44|17.211|17.34|17.73|16.87|16.62|16.58|16.78|16.55|15.61|16.58|16.435|17.41|16.46|17.64|16.87|18.11|19.03|19.18|19.65|19.34|18.18|17.92|18.05|18.31|18.28|17.69|18.37|18.87|19.2|18.45|19.9|18.77|18.18|17.96|16.28|15.34|14.36|14.15|15.3|15.275|14.54|14.85|13.87|14.29|14.78|13.97|13.87|12.15|10.46|8.29|8.07|8.47|8.25|8.85|8.6401|7.9745|8.63|8.5|8.78|8.43|8.5|8.955|7.56|7.7|8.3|8.47|8.26|8.9|8.68|9.49|10.51|9|8.49|7.8|6.145|8.12|8.42|7.8503|8.6|8.1|7.81|7.68|6.2801|9.755|13.75|14.83|18.855|19.23|18.715|18.67|19.6|20|19.98|21.155|21.74|21.13|20.99|20.69|20.76|20.61|20.64|20.97|20.42|20.53|18.995|20.44|20.38|21.035|21.07|20.46|19.915|19.77|19.74|20.17|19.97|20.89|20.68|20.8|20.81|20.63|20.315|20.95|21.03|20.69|20.72|21.55|21.88|22.24|21.29|20.76|21.1575|21.465|21.38|19.12|19.47|19.36
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||87.99|86.43|79.71|78.705|76.575|75.25|71.4|70.29|66.59|62.15|62.68|65.515|62.44|65.37|66.41|67.8|69.11|68.495|67.18|68.89|73.76|72.84|74.86|73.74|67.495|64.84|67.53|66.894|64.865|62.43|60.37|58.65|59.59|56.16|57.11|59.17|61.9|59|59.062|56.56|54.55|54|57.285|59.04|60|64.13|63.88|65.11|63.35|61.87|58.7|56.6|55.34|54.59|54.42|56.53|56.44|54.57|54.136|50.71|49.25|45.1|43.78|41.765|42.98|42.74|46.9825|52.86|50.91|51.13|54.04|56.36|55.35|52.65|51.525|47.885|46.27|44.23|42.715|41.04|38.53|46.25|47.67|46.93|44.85|44.25|46.89|46.08|47.14|46.39|45.9|52.34|53.55|53.87|54.82|56.47|55.79|59.23|58.275|56.92|60.06|64.63|65.84|67.34|69.17|65.7|65.92|67.89|62.88|63.63|61.565|65.12|62.1|61.45|65.7143|62.72|60.94|59.67|62.57|63.63|63.5|64.93|65.49|65.83|66.37|62.525|58.83|57.32|58.2|59.6642|60.03|61.88|61.3|60.59|58.8|60.56|59.95|55.92|55.11|58.56|56.62|57.33|57.9|63.91|60.36|60.5|61.34|56.71|57.97|62.41|61.61|57.81|56.6|55.94|56.13|56.22|61.49|62.591|59.37|57.18|56.98|55.82|54.93|50.04|50.44|49.6674|55.8|64.03|58.34|56.5|54.01|54.4|49.3|47.76|48.81|47.16|46.56|47.73|43.1|43.19|39.51|39.36|40|39.85|37.13|34.83|33.15|32.35|28.52|26.39|26.74|27.1|25.34|23.46|18.22|14.57|16.5|13.135|27.29|35|33.96|34.43|33.9|33.77|32.95|33.5|33.65|33|33.072|32.79|33.4|33.16|33.44|33.3|31.8001|30.7212|29.445|30.02|31.45|30.82|30.7824|29.67|29.958|30.39|29.91|29.38|28.5076|26.82|25.94|24.83|23.76|23.03|22.84|22.61|22.39|21.75|20.95|20.36|21|21.2|22.38|22.22|22.83|21.86|22.1|22.39|22.34|22.2475|20.94|21.01|22.08
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||4.38|4.02|3.53|3.67|3.3401|3.33|3.12|3.1|2.8|2.77|2.7106|2.15|4.04|4.45|4.79|4.73|4.685|4.69|4.375|4.67|4.73|4.86|4.86|4.9|5.13|5.31|5.24|5.17|5.15|5.02|4.78|4.48|4.35|4.32|3.92|6.075|6.29|6.11|5.7|5.43|5.325|5.06|5.18|5.91|5.825|6.16|6.31|6.635|6.24|5.889|5.265|5.51|5.5146|5.49|5.59|5.33|5.5125|5.35|5.42|5.05|4.96|4.96|4.89|5.16|6.12|6.04|5.895|6.75|6.425|6.49|6.96|7.455|7.23|6.61|6.37|6.34|6.065|7.675|7.655|7.76|7.005|7.74|7.96|7.455|7.52|7.14|7.68|7.165|7.62|7.59|7.73|8.8|8.855|8.125|8.12|8.255|7.66|8.65|8.9|8.62|8.01|7.845|8.2696|9.98|10.94|10.13|9.94|10.79|10.9|11.3|12.2|11.555|12.02|12.19|10.865|10.93|10.89|11.1|11.315|11.601|11.95|11.8|10.18|9.63|10.2|10|10.04|10.35|10.11|10.99|11.135|11.615|12.05|13.1|12.68|12.38|10.28|9.955|10.34|10.07|9.51|9.82|9.99|9.61|9.4|9.61|9.07|8.26|8.81|9.58|9.14|10.1|9.93|10.62|10.6393|10.41|10.71|10.34|10.23|10.2|10.15|10.08|9.99|10.02|9.97|9.95|10.18|10.15|10.05|10.26|10.17|10.23|10.1825|10.1|10|10|10.21|10.16|10.23|10.36|10.18|10.1|10.02|9.95|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||18.3|18.21|17.13|17.12|16.48|16.55|15.855|15.945|14.52|14.36|14.825|14.64|14.45|15.11|15.74|16.28|16.225|15.43|15.17|15.71|16.98|16.73|16.65|16.14|15.515|15.21|14.21|14.13|14.73|13.55|13.125|13.13|13.58|14.02|14.06|14.02|14.14|14.06|14.45|13.93|13.55|13.395|13.88|15.04|15.15|15.54|15.36|15.45|15.19|14.93|13.99|14.08|13.9|13.555|14.115|14.67|14.87|14.925|14.675|14.095|12.98|13.335|12.935|12.91|13.13|12.955|13.705|14.99|15.62|15.41|16.16|16.74|15.85|15.63|15.55|14.61|14.215|14.69|14.97|14.65|14.395|16.62|18|17.29|17.09|17.29|17.98|18.66|19.09|18.52|18.275|18.69|18.465|17.95|18.01|17.69|17.18|16.97|17.39|17.31|17.44|18.07|19.09|18.98|18.14|17|17.35|17.62|16.61|17.01|17.99|18.27|17.46|17.31|18.14|18.14|18.331|18.18|17.49|17.81|17.7|18.6|18.29|17.78|18.545|14|18.33|17.61|18.47|18.29|18.82|19.12|18.99|19.59|19.3|18.82|18.26|18.08|18.44|18.45|17.64|17.07|16.67|16.52|16.18|17.07|17.075|16.05|16.19|16|14.69|13.6|13.64|13.75|13.18|12.43|12.59|12.5777|12.9448|12.6453|12.4907|12.8675|12.2879|10.0853|8.8778|8.8102|9.3318|9.4767|9.9114|9.2159|8.6846|9.7859|9.6699|9.9597|9.9694|9.7376|10.2882|9.5443|9.4671|9.7472|10.095|10.2785|10.8195|9.8728|10.008|10.1143|9.4622|9.3028|8.501|7.1969|8.8488|8.4238|7.7186|7.9456|7.6413|7.1969|6.7429|7.4867|12.7419|15.4371|15.2246|17.63|17.6783|17.8135|17.6783|18.7216|18.1806|17.9198|17.7749|18.0454|17.9488|18.171|19.4751|19.6297|19.5041|19.7263|19.9678|20.0692|19.7456|18.8375|18.683|18.8085|18.5574|18.4801|18.1806|16.7799|16.5529|16.5674|16.0071|15.4178|16.036|15.8332|15.9298|16.4708|16.4321|16.2969|16.8282|16.7799|16.664|16.5867|17.2243|17.0987|16.9731|17.3015|17.4851|17.7942|18.4028|18.2096|17.572|17.63|17.9295
02428|17071|/equities/renasant-corp|R2000VALUE||33.12|32.81|30.425|28.12|26.28|27.09|25.07|25.195|23.84|22.99|24.214|24.92|25.11|24.41|24.83|25.73|25.99|27.7|27.74|29.06|29.5|29.87|29.38|27.42|26.41|25.45|25.99|26.81|28.39|27.45|25.98|25.8|23.915|23.47|24.82|26.55|27.84|28.3|28.8001|29.9|29.39|28.64|29.99|34.87|36.18|36.67|35.85|34.58|33.53|35.19|36.27|35.93|37.205|36.64|36.62|39.08|38.52|39.76|39.1|39.67|38.7656|33.67|33.5|32.27|31.35|31.23|32.44|32.64|31.99|32.64|33.7|34.48|32.0401|32.69|30.58|27.8054|27.949|28.705|28.42|28.1|27.61|28.92|30.26|29.8|28.64|28.79|29.485|29.58|31.7|31.75|31.54|33.16|33.59|34.66|33.78|34.08|33.69|35.881|35.9|34.0021|34.64|37.39|39.3|37.781|37.2|35.32|35.47|36.17|34.13|36.41|37.83|39.01|37.61|37.15|37.29|37.1225|35.91|35.34|32.06|32.69|32.75|34.39|34.08|34.06|35.4|34.11|34.9155|35.84|37.28|36.77|38.99|39.95|36.28|42.42|43.53|42.55|42.725|42.19|42.11|41|39.35|40.13|40.45|40.95|40.68|42.78|40.75|39.55|38.36|38.04|35.86|34.63|35.26|36.8|35.94|32.96|32.58|31.9|32.66|32.57|30.76|31.31|31.1|28.83|27.35|27.02|26.85|26.16|24.717|22.27|20.89|22.77|23.8|24.87|24.64|24.41|25.35|22.965|22.69|22.45|22.08|21.15|23.12|22.3|22.3|22.99|23.91|22.71|21.19|19.38|22.3|23.49|22.28|21.32|22.04|19.941|18.22|19.78|20.91|26.25|27.57|31.58|32.15|32.06|31.76|33.32|34.27|34.23|34.91|35.54|36.02|31.84|34.35|34.61|34.4|34.77|35.19|34.07|33.46|34.93|33.34|32.78|34.495|35.01|33.265|31.75|31.46|31.97|31.9|32.46|33.33|33.79|33.93|34.87|35.08|34.16|34.94|34.21|33.08|33.67|33.78|34.8095|35.7|35.62|33.56|34.21|33.89|33.91|32.26|32.35|37
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||13.93|14.03|13.57|13.61|13.49|13.68|12.8321|12.805|9.89|9.83|10.9|11.88|11.57|12.845|13.4|13.435|13.33|13.25|12.7325|12.67|13.37|13.145|13.29|13.0623|12.77|12.34|13.21|13.14|13.61|12.925|12.33|11.57|11.8625|11.59|11.74|13.43|13.525|13.53|13.69|13.94|13.2252|13.67|14.65|15.89|16.605|16.82|16.7|17.49|17.54|17.3|16.03|15.62|15.49|15.55|15.9|15.84|15.85|15.82|15.685|14.16|13.15|12.64|12.44|12.12|12.64|13.24|16.6|18.8|18.66|18.64|19.52|20.04|20.04|20.16|20.24|18.92|18.76|18.84|19.02|18.04|17.04|20.526|21|19.8|19.56|20.2|19.08|18.84|19.64|19.88|19.96|21.12|21.08|20.66|19.86|19.72|19.06|20.6804|20.84|21.0512|20.6|21.96|23|23.016|23.04|21.72|22.88|23.74|23.2|23.08|23.96|24.68|25.4|25.4|26.52|26.16|25.46|25.24|25.4|25.52|25.5|25.88|25.48|24.78|25.18|24.6|25.12|24.36|25.24|28.12|29.76|30.8|29.6|29.46|28.84|28.16|28.24|27|27.4|29.76|28.84|29.44|29.18|28.72|28.64|29.36|29.2|27.64|27.596|25.96|25.32|24|23.76|25|25.16|24.32|24.5776|25.4|25.94|25.84|24.76|25.28|24.532|22.36|20.32|19.52|20.48|20.8|20.66|19.7744|19|20.28|20.08|20.76|21.66|21.72|21.68|20.48|20.96|20.46|18.94|18.52|19.16|19.44|18.48|18.72|18.072|18.04|17.32|15.28|16.12|15.64|15.56|15.1204|10.7296|9|10.08|11.8|36.28|52.36|53.04|61.04|60.36|60|60.22|60.18|59.28|58.4|58.24|59.76|58.68|58.52|58.28|57.52|57.22|56.8|54.4|54.5|54.12|53.08|52.4|51.24|52.44|52.64|52.24|50.02|49.96|52.28|51.88|51.4|52.72|52.7|52.32|50.8|50.08|49.88|50.28|48.888|48.84|48.22|51|52.44|52.72|54.32|54.64|54.04|53.88|53.96|53.668|55.2|55.66
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.265|11.5|10.87|10.7|10.345|10.32|9.57|9.44|8.68|8.41|8.61|8.7|8.44|9.58|10|10.66|10.65|10.6|10.095|10.0308|10.57|10.47|11.47|11.255|10.72|10.52|10.89|10.89|11.25|10.84|10.395|10.06|10.055|10.13|9.865|10.03|9.85|9.8|9.725|9.4552|8.6299|8.98|9.405|10.305|10.45|10.8692|11.01|11.42|11.21|10.99|10.05|9.93|9.705|10.32|10.72|10.5899|10.61|10.62|10.52|10.03|9.22|8.89|8.415|7.15|7.4|7.74|9.53|10.435|10.41|10.22|11.3346|11.66|11.775|11.765|11.37|10.53|10.86|10.88|10.52|10.5708|9.7192|13.145|13.36|12.945|12.92|12.97|14.12|13.11|13.575|14.77|14.74|15.96|16.08|16.68|15.56|15.6|15.2|17.16|17.28|17.52|16.84|17.6|18.3|18.14|18.0104|17.12|17.76|17.76|16.88|17.2|17.32|18.04|17.72|17.92|18.48|18.4|18.12|18.212|18.08|18.16|18.32|18.88|18.64|17.74|18.12|18.04|18.24|17.5|17.774|17.48|18.2|18.4|17.96|17.68|17.32|17.28|17.16|16.44|17.04|17.2|16.36|16.48|16.36|15.92|15.7|16.32|16.08|15.16|15.48|15.28|15.64|14.56|14.44|14.8|14.68|14.72|15.24|15.16|15.2|15.02|14.6|14.56|13.36|12.52|11.2|10.64|11.12|11.32|10.96|10.52|10.24|10.72|10.48|10.32|10.6|10.6|11.04|10.2|10.2|10|9.26|8.92|9.2|8.92|9.36|8.2|6.7|6.76|6.12|5.32|6.32|6.16|5.88|6.24|4.4|4|1.28|6|23.32|28.8|27.88|31.28|30.86|31.08|31.04|31.4|30.72|30.48|30.28|30.84|31|30.6|30.42|30.44|30.24|30.6|30|30|30.16|29.92|29.48|28.92|29.28|29.32|29.12|28.44|28.44|28.88|28.48|27.72|28.4|28.76|28.68|28.84|28.52|28.28|28.4|28.36|28.2|27.8|28.86|29|28.8|29.52|29.48|29.44|29.2588|28.96|28.48|28.8|28.88
02431|39312|/equities/realogy-holdings|R2000VALUE||7.8797|7.03|6.205|5.83|4.89|4.795|4.33|4.46|4.095|4.09|4.18|4.905|5.3|6.345|7.09|7.13|6.215|6.45|6.19|6.37|7.31|7.875|7.21|7.13|6.105|6.0014|5.74|5.67|5.955|6.14|5.835|5.91|5.49|5.105|4.58|5.65|5.87|5.28|5.06|4.73|4.63|4.33|4.43|5.3|5.98|7.71|8.17|7.915|7.545|7.64|6.815|6.445|5.82|6.195|6.9|6.97|6.65|6.085|6.46|6.375|6.595|6.865|6.95|7.465|7.75|7.98|8.09|8.81|8.68|9.345|10.7|11.255|11.11|9.58|9.33|10.05|9.6|10.03|9.36|9.27|9.06|10.95|11.95|10.97|10.81|9.72|10.88|10.94|13.12|13.01|12.95|15.31|15.7|15.25|14.915|16.83|17.46|17.18|16.31|15.57|14.81|15.6301|16.07|16.07|16.6631|15.44|15.36|15.59|14.82|15.0401|15.955|17.1|17.24|17.255|19.19|18.78|17.32|17.5|16.47|16.4|17.415|17.43|16.81|16.17|16.72|16.71|17.39|16.14|16.8|17.42|17.39|17.05|16.85|17.48|17.35|17.25|17.62|16.65|16.95|15.0602|14.2878|15.01|15.19|14.67|13.97|15.21|14.43|12.89|13.98|17.47|16.66|13.92|14.04|15.33|15.05|12.79|13.12|13.92|13.08|12.57|11.98|11.25|10.395|10.355|11.11|9.45|9.61|10.35|10.62|9.33|9.06|10.52|10.33|10.67|10.8299|10.17|10.16|9.14|7.96|7.59|6.78|7.04|6.73|6.82|6.93|6.33|6.05|5.05|4.12|3.67|3.655|3.43|3.24|3.23|2.48|2.25|2.4001|2.09|4.8|7.43|9.15|12.21|12.19|10.5|9.98|9.97|8.96|8.89|9.09|9.22|9.71|10.335|9.53|10.235|9.93|9.06|7.99|7.78|7.615|7|6.4|6.18|5.83|5.63|4.97|4.3338|4.55|5.96|5.691|4.52|4.75|5.15|5.06|5.45|6.355|6.605|6.89|6.52|6.99|6.98|6.61|7.81|8.2|8.825|12.21|12.56|11.95|11.39|10.92|11.035|11.48
02432|1171969|/equities/coursera|R2000VALUE||19.27|19.38|19.725|20.01|19.5401|18.96|18.34|17.48|17.225|16.58|17.67|17.82|17.5214|17.9|17.57|17.85|17.32|16.485|15.81|15.01|14.76|14.66|12.93|13.23|12.835|12.145|12.52|12.58|12.88|12.535|12.35|11.89|11.2|10.96|10.88|9.91|10.1|10.87|11.065|10.69|10.46|10.97|11.17|10.75|11.96|12.54|12.18|15.2663|13.44|13.155|12.635|12.04|11.15|11.895|12.18|12.23|13.22|13.065|13.19|12.31|12.27|11.27|11.075|10.91|10.8|10.24|9.81|11.32|10.96|11.15|11.76|12.19|12.809|13.01|10.71|15.79|14.53|14.07|13.83|15.41|14.29|15.43|16.13|14.55|14.5|13.36|16.49|18.7|20.82|20.49|20.95|20.99|18.91|16.375|16.32|17.33|17.4|19.385|19.08|18.83|17.32|19.14|21.6884|23.091|23.84|22.8048|23.06|25.53|25.76|28.65|32.43|33.04|31.14|33.16|32.42|30.47|29.9|30.36|34.04|36.03|34.82|37.68|35.45|34.72|36.49|34.71|35.36|37.04|37.12|36.6|38.52|42.05|41.89|39.6|37.92|36.22|35.54|32.59|35.41|44.5|40.21|44.95|46.31|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||8.605|8.515|7.795|7.7504|7.445|7.89|6.975|6.52|6.16|5.97|6.135|5.975|6.03|6.675|7.07|7.06|6.72|7.07|7.87|8.06|8.78|8.66|8.79|8.7|8.28|7.53|7.15|6.86|7.31|7.26|6.85|7.1|7.275|6.62|6.5|7.4|7.87|8.09|7.965|8.41|8.09|8.32|9.68|11.1488|11.9819|11.35|11.32|12.31|11.53|11.25|11.42|11.04|10.22|10.04|10.94|11.07|10.575|10.61|10.29|8.83|8.61|14.16|14.48|13.67|14.07|14.18|15.665|18.09|18.01|18.61|19.36|19.26|18.13|18.23|18.37|16.9684|16.13|16.41|16.7|16.25|17.49|18.69|19.165|18.725|19.51|18.14|18.3|18.24|20.1|20.32|20.8|21.72|22.67|22.48|22.64|21.82|19.22|21.11|20.31|19.91|19.676|20.14|20.94|20.57|20.05|18.31|18.52|21|20.25|20.64|21.73|22.81|22.7608|23.14|22.57|23.01|23.06|22.75|20.9|20.63|20.86|22.18|21.8|21.08|21.62|21.391|21.31|20.24|21.19|21.34|23.07|22.03|21.93|22.615|22.98|22.095|21.04|21.11|19.8324|19.61|19.335|19.07|18.71|17.72|17.53|19.54|19.53|18.2109|17.96|18.09|17.86|17.13|16.715|16.3|16.65|17.28|17.57|16.355|17.01|18.31|17.51|17.74|17|15.03|12.69|11.955|12.37|12.83|13.43|13.13|13.55|14.6|14.225|14.01|14.7|14.57|14.69|14|13.87|13.7|13.5|13|12.9|12.82|13.4|13.96|13.92|13.71|12.91|11.29|10.45|10.42|9.44|9.78|10.03|9.19|8.72|8.53|9.49|14.26|16.15|20.14|21.25|20.36|20.19|21.27|20.78|20.655|20.4196|21.28|20.1|19.87|19.34|19.85|18.77|18.86|16.65|16.075|15.77|15.15|14.725|14.625|15.61|15.95|15.1718|14.26|14.61|15.13|14.02|13.6|16.88|16.965|17.27|17.03|16.23|15.77|16.23|16.07|16.38|17.06|17.88|18.5625|19.13|22.14|21.53|23.35|22.58|21.52|21.26|21.48|21.64
02434|17386|/equities/trustmark-corp|R2000VALUE||27.76|27.03|25.565|23.874|22.11|22.1414|20.85|20.74|19.475|18.96|20.61|20.88|20.935|20.75|20.74|21.79|21.88|22.94|22.99|23.87|25.14|24.115|23.35|21.94|21.2501|20.53|21.11|21.44|21.89|21.69|20.71|21.24|20.52|20.28|20.74|22.9|23.04|23.26|23.32|24.45|23.86|24.684|25.51|28.83|29.485|29.2|29.5601|28.34|27.66|32.71|34.42|34.02|34.47|33.12|32.91|34.46|35.11|36.06|35.53|36.7|35.48|33.805|33.04|31.57|30.62|30.6|31.31|30.995|30.34|31.02|32.33|33.4|31.6|31.835|29.92|29.04|28.69|28.985|28.7|28.68|27.75|28.125|28.08|27.785|26.735|26.67|27.39|27.73|29.245|29.2|29.3|30.02|30.18|30.62|30.48|29.92|29.99|31.65|32.2|31.55|31.26|32.64|34.21|32.49|31.81|30.71|31.28|31.58|30.46|31.04|32.51|33.22|31.54|30.76|32.77|32.46|32.0922|29.76|29.353|29.55|29.91|30.915|30.1696|29.43|30.23|28.84|28.81|29.2|29.88|29.26|30.65|30.39|30.33|32.8|33.17|32.59|32.75|32.68|32.4|32.22|31.9851|32.48|32.72|33.28|32.635|34.03|32.72|29.7572|29.98|29.61|28.925|27.23|27.44|29.72|29.025|26.6|26.8|26.25|26.542|25.383|24.75|25.4901|25.0201|23.77|22.41|22.6101|22.78|22.32|22.31|20.5225|20.08|22.26|22.29|23.22|23.59|23.32|23.465|22.12|21.99|22.24|22.02|21.22|23.05|22.4603|22.945|23.25|23.03|23.39|21.69|20.26|23.52|24.24|23.38|22.51|22.81|21.36|21.65|21.75|20.47|25.16|26.41|31.64|32|32.11|31.87|33.36|33.7|33.58|33.6|34.41|34.89|34.28|33.65|34.28|33.97|34.43|34.94|33.94|33.81|33.59|33.19|32.855|33.26|33.9|32.38|31.65|32.2|32.56|33.25|33.36|34.18|31.92|31.97|32.59|32.54|31.73|31.695|32.07|31.7|31.69|32.43|32.9901|34.41|35.4|33.52|33.99|33.85|33.9|31.88|31.65|34.075
02435|102910|/equities/caretrust-inc|R2000VALUE||22.37|22.35|22.23|22.33|22.74|22.76|21.97|21.15|21.02|21.23|21.25|20.7|19.88|20.05|19.79|19.91|19.67|19.89|19.58|19.43|20.15|19.97|20.76|20.02|19.4|19.26|19.42|19.05|19.57|19.39|18.5|18.2|19.19|19.3|19.03|18.6|19.18|19.47|18.82|18.55|17.88|18.47|18.52|19.15|19.64|19.92|19.47|20.27|19.26|19.12|18.7|18.47|18.39|18.41|18.99|19.5|18.72|18.49|18.35|18.58|17.76|17.24|16.94|16.23|16.66|17.4|18.62|19.37|20.8|20.97|21.43|21.44|21.35|20.57|19.76|19.19|18.5|18.26|18.13|17.31|16.6|17.89|18.07|17.18|16.92|15.9|16.02|16.19|16.65|17.47|18.72|18.95|18.44|17.43|17.16|16.95|16.87|17.68|19.24|19.26|20.04|21.215|22.37|22.56|22.19|21.12|20.87|20.86|19.68|19.45|20.09|20.57|20.04|20.66|21.19|20.2|19.56|20.3|21.12|21.41|21.6|21.5|21.36|20.78|21.64|22.72|23.93|23.1|23.29|23.16|23.03|22.88|22.86|23.35|22.97|22.85|22.25|22.2|22.33|23.95|23.6|23.68|23.97|22.82|22.85|23.63|22.7|22.14|21.93|22.02|22.765|22.28|21.845|22.07|22.08|21.38|21.77|22.3|22.06|20.51|19.35|19.22|18.68|18.73|17.1|16.65|17.45|17.92|18.52|17.35|16.67|18.45|18.54|18.83|18.68|18.06|18.67|17.62|16.82|16.55|16.27|16.13|16.66|16.42|18.03|17.92|18.84|18.59|16.99|15.43|15.15|14.98|14.89|16.58|13.96|12.46|11.62|7.17|12.42|20.54|20.49|22.57|22.46|22.1|21.69|21.3|20.36|20.035|20.04|20.29|20.26|20.08|20.52|20.06|19.86|19.33|18.98|23.39|23.62|23.27|23.5|22.85|23.08|22.64|22.71|23.8|23.29|23.18|22.4|20.64|22.93|22.99|23.08|23.93|22.81|23.12|24.29|23.71|23.29|23.8|24.76|24.55|23.85|23.78|22.86|22.81|23.29|22.72|23.13|22.89|23.14
02436|20909|/equities/barnes-group-inc|R2000VALUE||32.06|29.6|28.28|26.95|25.7501|25.88|23.93|22.13|18.79|19.96|32.42|32.55|32.52|33.8|34.16|35.5|36.39|38.325|37.93|37.416|38.19|38.255|38.01|41.155|40.85|40.38|40.79|40.01|40.51|39.54|39.0123|39.41|39.66|40.1|40.495|37.24|39.91|38.77|38.655|38.68|37.33|36.92|38.45|41.79|42.01|43.06|44.45|43.09|42.51|41.91|42.45|40.795|39.59|38.69|38.87|39.9|39.72|38.6|37.99|37.12|33.47|32.72|31.77|30.31|28.83|27.93|28.12|30.355|30.5|30.08|32.3975|34.06|33.035|32.95|29.6|30.73|29.76|29.885|30.22|31.0496|30.95|34.66|35.275|33.79|32.35|31.08|32.32|33.06|35.45|35.67|36.95|39.46|41.01|39.87|41.33|43.5|44.91|45.36|44.2332|43.98|43.585|45.51|46.57|46.46|45.5896|42.38|43.32|45.68|43.23|42.71|43.81|43.62|40.455|40.7|41.6|42.01|42.28|41.67|41.77|42.93|45|46.54|47.37|46.21|48.62|48.37|49.21|46.48|48.28|47.8642|50.33|51.05|51.04|54.12|52.44|50.2|49.29|49.7|50.47|49.55|48.33|49.95|49.47|49.38|47.96|51.2|54.73|51.34|49.88|48.3503|50.935|47.55|47.6|39.84|52.34|47.74|49.24|48.77|49.38|48.22|45.8301|46.15|43.35|41.08|37.3661|35.21|37.82|37.99|36.7|34.93|33.99|33.59|33.68|37.155|37.1|37.36|39.89|36.38|35.63|37.64|36.95|36.18|38.15|36|37.23|37.6|37.62|36.86|34.51|30.71|34.52|35.52|35.59|36.19|36.92|34.6|30.93|30.22|33.77|50.65|52.22|64.3|64.75|63.77|62.83|64.32|62.78|61.87|61.84|61.6299|61.2|60.23|58.15|59.07|58|59.07|59.65|56.36|52.72|50.47|47.855|47.66|51.945|54.18|46.64|42.68|42.39|43.04|42.81|44.83|47.97|50.5|52.51|52.89|55.085|53.46|52.52|52.06|51.35|50.836|52.67|54.32|55.1|54.11|52.74|53.06|52.49|51.65|51|51.515|54.75
02437|32324|/equities/world-fuel-services|R2000VALUE||22.68|22.005|20|20.51|20.7|20.8|19.81|19.72|18.1847|17.69|20.23|20.87|21.15|22.29|22.43|22.2|21.55|21.71|21.28|21.5901|21.96|21.46|21.88|21.95|21.03|20.34|19.78|21.14|23.3|23.33|22.55|22.81|22.78|22.815|22.35|22.16|24.9605|25.4|24.88|24|23.12|23.26|25.245|26.36|26.41|28.81|28.55|27.73|27.77|26.91|26.49|26.31|26.55|26.37|26.2|25.83|26.8|26.95|26.79|26.43|23.35|22.29|24.99|23.63|24.15|23.05|23.3469|24.22|23.52|24.15|26.85|26.66|26.815|26.37|22.09|21.56|20.25|19.41|19.765|19.29|20.55|25.54|24.42|23.77|23.28|22.11|22.22|24.02|26.63|25.2|25.28|26.31|26.4|24.66|26.96|26.32|26.314|26.92|27.93|27.28|25.96|26.83|27.54|26.525|26.06|24.94|24.98|26|24.29|24.47|25.11|27.69|27.29|29.835|31.24|32.25|30.45|29.64|31.15|31.85|31.71|31.67|30.28|29.09|33.52|32.65|29.49|27.81|29.24|28.9|31.21|31.93|31.7|33.19|31.07|30.415|31.83|31.26|31.02|30.83|32.46|33.18|33.65|34.84|33.13|34.66|34.1|31.35|28.075|33.98|32.73|29.68|30.5|31.665|31.395|31.2|30.69|29.12|29.93|29.29|28.33|28.6708|28.17|23.79|20.22|18.36|22|22.475|22.47|20.75|21.09|23.57|23.17|25.03|26.25|25.465|24.78|23.77|22.41|23.23|22.65|21.51|23.89|23.12|23.51|23.66|25.14|24.47|22.13|20.04|21.29|22.23|20.83|22.46|22.34|21.576|21.565|20.8201|20.49|26.75|27.1|36.13|38.3|38.4|38.97|39.57|40.6991|41.34|42.54|43.03|42.34|42.26|42.06|42.38|42.43|42.1|41.705|38.46|39.09|38.13|38.34|38|38.9412|39.27|39.35|36.83|37.195|37.9995|35.81|36.15|36.76|35.77|35.58|35.19|35.6|33.64|33.48|32.79|29.23|28.8901|29.205|28.465|28.83|29.85|30.8|30.34|30.45|28.73|28.49|28.91|28.26
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||6.69|6.46|7.67|7.935|8.31|8.29|6.76|6.37|6.92|7.11|7.05|7.31|7.655|8.44|8.41|9.56|10.29|11.55|11.22|10.86|13.23|13.235|13.065|13.1511|12.13|11.48|9.32|9.405|9.8|9.91|10.25|10.46|10.625|10|10.91|11.405|11.37|11.9|11.9075|12.365|13.32|12.54|13.69|14.9|21.8|20.485|19.91|20.87|20.22|20.98|19.52|19.17|18.88|18.825|19.28|21.34|20.8807|20.77|20.675|19.9|21.26|21.51|20.4|19.87|18.75|18.605|18.97|18.02|16.9|17.27|19.24|21|21.62|21.8795|20.88|19.99|18.818|17.73|17.512|17.25|16.58|16.8753|17.45|17|15.91|11.4|12.3|12.475|14.32|15.15|15.15|15.77|15.81|15.01|15.36|14.7|13.95|16.68|16.85|16.55|17.1|18.36|20.2|21.5736|22.79|20.765|20.02|19.53|18.235|21.13|22.74|24.33|24.65|24.55|24.545|22.85|22.895|22.69|22.905|22.94|23.2|23.25|23|22.295|24.18|21.0003|21.38|21.55|25.1008|26.65|26.68|27.79|26.72|25.48|25.24|24.79|23.01|24|22.5|28.845|27.37|28.2|36.92|34.24|32.53|35.34|31.35|29.05|29.27|31.15|31.88|34.77|36.4|36.59|35.005|32.2|35.41|37.2|33.56|34.79|29.4334|28.11|28.2232|28|27.39|25.44|26.05|25.5|23.435|20.13|19.17|21.33|20.57|20|20.4863|20.69|22.2|19.11|18.44|17.91|18.19|18.25|15.42|16.38|15.6|15.41|15.77|15.25|16.22|15.89|14.55|14.97|13.6|14.7|17.16|14.8586|12.58|10.29|13.02|16|15.01|15.44|15.34|13.26|12.25|11.61|11.12|10.43|10.32|10.29|10|9.75|9.3|8.52|7.82|8.4|9.21|10.19|10.19|10.15|10.16|10.17|10.18|10.155|10.15|10.15|10.14|10.19|10.17|10.18|10.21|10.2151|10.22|10.2|10.09|10.09|10.07|10.07|10.06|10.05|10.06|10.04|10.01||10.06|10.08|10.03|9.97|9.93|9.91|9.91
02439|16951|/equities/portfolio-recover|R2000VALUE||24.9|23.16|20.13|19.5|17.34|17.195|15.63|13.64|11.85|12.44|14.82|17.74|17.33|17.81|17.92|19.1801|18.85|18.19|18.26|18.69|19.74|21.3657|23.33|22.56|21.5|22.333|22.06|22.42|22.53|20.48|18.4|18.56|17.74|18.11|33.58|35.5001|36.52|38.43|38.33|36.93|38.38|38.945|39.66|40.16|39.81|40.0129|40.24|38.16|36.4|35.3|34.57|33.78|33.25|32.19|31.935|33.27|33.09|33.6701|32.56|31.03|30.585|29.79|29.685|31.56|32.07|32.01|34|35.14|35.27|36.03|37.43|38.02|37.06|37.57|38.39|37.25|37.28|36.54|35.42|35.25|34.22|35.85|36.23|36.24|36.11|37.73|41.42|41.52|43.03|43.86|44.15|44.54|43.94|43.34|43.04|42.28|42.95|45.35|44.69|44.825|44.94|47.14|48.34|48.79|47.69|45.57|45.4|43.1111|42.14|42.33|42.89|44.385|42.57|41.13|40.94|42.36|41.6062|40.39|39.945|39.97|39.83|41.15|39.98|39.06|39.03|37.85|37.18|36.82|37.28|36.83|38.2601|38.81|39.19|38.95|38.45|37.57|37.6|37.65|37.52|37.14|36.43|36.29|35.78|36.65|34.96|34.83|37.47|36.15|35.66|35.5308|35.84|32.82|32.78|33.5|34.29|35.09|37.98|38.135|39.165|42.74|41.17|40.2|38.83|36.3|34.34|33.75|37.9535|38.1|38.95|38.82|38.26|40.44|41.4|44.09|44.5|44.065|43.64|38.4654|37.92|38.41|36.27|35.48|36.595|36.45|35.1|34.725|34.12|33.41|31.94|30.9|25|25.3526|23.7301|23.8375|20.58|19.4001|23.34|21.22|30.84|37.49|33.88|36.39|36.75|35.29|35.17|36.0599|36.13|36.215|35.9|36.44|37.02|35.81|35.5|36.41|35.89|36.24|33.9866|33.31|34.25|32.461|31.96|32.02|33.96|34.56|33.95|32.98|32.47|32.65|31.66|28.21|29.19|28.12|27.68|27.82|27.77|26.56|28.26|29.18|27.43|27.39|28.43|28.27|25.67|27.66|27.02|26.72|26.12|26.83|25.56|25.6|26.39
02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||||||||||||||||||||||70.36|70.21|71.34|70.45|68.27|68.46|68.63|69.03|69.19|69.73|69.58|69.26|68.84|68.65|68.39|68.27|68.25|68.13|68.48|69.69|69.71|31.17|31.84|30.61|29.7|32.71|30.54|27.14|27.78|27.06|25.46|25.75|24.13|25.62|26.93|28.76|29.53|31.8|32.54|31.5|35.09|32.84|31.62|30.92|32.16|32.05|32.16|31.26|34.57|36.27|30.97|32.38|34.94|41.03|41.24|43.38|45.81|46.19|46.59|44.47|39.39|41.42|36.81|29.76|33.84|31.75|30.13|29.29|33.24|35.79|37.05|36.58|34.66|32.4|33.93|33.63|34.45|37.5|38.08|31.53|32.85|35.52|35.04|33.99|35.5|35.41|36.98|38.5|38.35|35.79|34.8|37.87|33.74|41.33|36.89|41.04|43.9|48.81|46.91|43.27|41.22|37.05|34.94|33.66|33.27|33.8|46.9|43.65|44.84|46.64|44.36|41.64|46.48|52.92|47.7|52.17|55.5|61.92|53.84|52.96|61.14|48.58|45.68|42.5|42|42.54|38.93|34.11|34.8|32.17|27.6|27.45|33.71|37.87|36.94|34.32|32.08|31.36|30.65|29.54|29.35|30.28|34.25|32.345|25.54|21.23|21.1|20.35|21.6|24|20.99|18.73|18.86|20.8|16.62|13.335|12.22|14.36|14.2|13.88|13.6|13.84|12.39|10.4|10.82|11.61|18.74|18.15|22.3|22.19|21.12|20.51|24.83|24.34|21.4|20.14|17.78|15.62|13.91|13.87|13.59|14.55|14.49|11.84|9.78|9.95|9.21|9.12|9.42|10.115|11.7|9.22|8.79|8.44|8.28|8.06|8.87|8.93|9.9|10.41|11.43|10.6|9.32|8.6|7.81|7.7|8.81|9.05|8.83|7.68|6.5|6.1|6.21|6.1|5.39|5.1|5.97|6
02441|955546|/equities/edgewell-personal-care|R2000VALUE||36.28|35.535|34.59|34.05|34.04|34.26|33.8|33.78|34.13|33.91|34.78|33.705|34.69|36.72|38|37.91|37.56|37.34|36.5|36.805|38.705|38.39|38.1|37.68|38.08|39.17|40.69|41.98|41.38|40.58|38.84|40.44|42.66|42.61|42.61|42.96|42.39|41.76|41.74|41.33|39.945|39.8|40.34|42.11|42.575|43.315|41.19|40.86|39.72|39.61|39.36|38.18|38.28|38.09|37.45|40.76|41.17|40.6|39.45|38.68|37.19|38.1|36.54|37.9|37.355|36.175|37.25|36.75|37.8|38.22|41.06|42.24|40.935|38.81|38.41|35.77|35.35|34.19|33.65|32.34|32.18|34.41|34.61|33.76|33.53|32|36.64|36.59|36.2|36.5|35.61|35.05|35.05|35.18|34.79|34.76|34.45|35.47|36.27|42.815|45.91|47.35|47.3|45.455|44.35|42.89|43.17|42.2|41.25|42.07|42.15|37.145|35.01|34.4|33.8|34.35|35.245|35.92|35.01|36.05|38.15|41.23|42.42|43.73|43.78|39.96|40.97|39.71|40.61|41.62|42.65|41.57|42.37|45.06|43.79|44.57|42.82|42.24|38.01|37.92|38.242|37.84|38.43|38.31|36.56|37.36|31.76|29.87|30.2|31.97|32.82|32.11|33.34|33.07|33.77|33.86|34.58|34.48|35.87|33.24|33.96|35.2|34.5101|30.21|26.36|25.5|27.81|29.05|28.36|27.22|26.4|28.3|28.255|28.53|28.46|28.45|29.57|26.42|28.845|29.04|30.18|30.74|29.37|27.5|25.69|26.83|29.415|28.88|26.17|25.05|25.43|26.32|24.33|24.53|26.18|21.87|20.51|24.39|24.41|29.74|29.78|32.06|33.29|25.43|25.58|26.24|27.885|27.88|29.75|30.67|30.395|30.36|29.69|30.47|29.66|30.65|35.89|34.49|32.55|30.6|30.25|29.53|31.34|29.97|30.61|26.88|27.47|28.6|27.15|28.7|29.25|28.09|27.37|27.45|27.17|26.36|27.78|30.17|28.31|28.18|30.36|31.93|32.37|39.91|41.05|43.05|43.75|43.19|41.52|42|42.5
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||17.85|17.725|17.51|18.23|18.13|18.99|17.41|17.75|17.57|17.3825|17.87|16.57|15.88|17.35|17.1|17.06|17.88|17.58|17.48|17.22|13.2|7.64|7.88|7|7.61|8.15|7.25|6.99|7.24|6.75|6.435|6.6|6.75|6.78|6.73|9.555|10.25|10.865|10.22|9.72|9.47|9.77|10.84|11.72|12.25|11.065|10.785|12.894|12.01|11.12|10.915|10.54|10.26|9.85|9.885|9.81|9.65|9.805|10.19|10.82|11.17|15.79|14.795|13.575|13.54|13.885|14.475|15.235|16|16.08|16.71|16.66|16.25|15.28|14.8272|14.46|15.035|15.06|15.575|15.38|15.04|15.76|16.852|17.55|17.16|17.315|18.065|18.16|17.8799|20.02|19.1|18.4|18.15|18.52|17.7533|16.79|15.69|18.29|20.01|18.87|19.18|19.34|20.04|19.98|20.12|18.51|19.09|18.83|17.18|18.56|18.69|19.5|18.89|18.235|18.99|19.05|19.07|19.2|19|19.14|19.49|19.735|19.49|19.23|19.455|18.52|22.23|21.67|21.61|22.11|22.303|22.93|22.595|26.01|25.35|24.71|24.55|24.73|22.78|22.63|23.135|23.21|23.09|22.36|21.085|22.45|20.01|17.92|17.58|19.2|20.04|18.71|18.74|20.16|18.84|18.27|18.02|17.665|18.19|18.55|18.79|18.77|18.55|18.09|16.73|16.38|17.05|17.85|17.97|18.04|18.17|19.895|21.52|22.23|22.89|23.04|22.44|19.32|18.92|19.25|19.58|19.38|18.9|18.53|19.15|19.37|20.49|19.824|18.08|16.52|16.96|17.89|17.98|17.16|16.66|15.15|15.285|14.5|14.05|18.34|18.28|22.16|23.56|22.59|22.4902|24.66|24.07|24.28|24.74|24.64|23.91|23.79|23.09|23.37|22.86|23.22|22.99|21.44|25.67|24.925|24.25|24.01|25.215|25.5|25.805|24.7435|24.26|24.11|24.365|25.465|25.41|31.13|31.305|30.97|30.08|29.62|28.99|28.79|28.86|28.73|30.12|30.08|31.13|31.67|31.32|30.45|31.62|30.74|30.53|31.23|30.9899
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||9.4|9.15|8.595|8.33|8.23|8.15|8.04|7.98|7.4|7.33|7.79|7.79|7.705|7.67|7.77|7.95|7.79|7.65|7.4425|7.56|7.72|7.715|7.99|7.92|7.895|7.95|7.495|7.61|7.84|8.17|7.7|7.525|7.97|7.96|7.975|7.82|7.99|8|7.94|7.35|7.14|7.715|8.11|8.59|8.595|8.77|9.14|9.365|8.84|8.48|7.925|7.82|7.9501|7.8355|8.503|8.6774|8.8667|8.8567|8.6076|8.2789|8.254|8.8617|8.3436|7.5815|7.442|7.1531|7.3922|8.6076|8.3486|8.4283|8.9663|9.3648|9.1157|9.0061|8.5479|8.4084|7.9949|7.8007|7.8206|7.6463|8.1942|9.584|10.0472|9.0211|9.2602|9.1755|9.7434|10.1817|9.843|8.8268|8.9364|9.9526|9.4843|9.3249|8.9763|9.0858|8.8667|9.4794|9.2951|8.7372|8.3038|9.1157|9.4843|9.3997|9.3449|8.1593|8.2739|8.6774|8.0398|8.5628|9.2054|9.9626|8.9264|8.9464|9.1307|8.5977|9.0858|9.3997|8.5379|8.5877|8.4981|8.6873|8.3387|8.0099|8.4532|8.0497|8.4482|8.2988|9.0161|8.7073|9.4545|9.9127|9.8579|10.0821|9.6338|9.2552|9.2154|9.2453|9.4843|10.0124|9.3548|9.7234|10.0124|10.2614|9.8579|10.5802|9.7932|9.2552|9.2751|8.9663|8.4532|7.99|8.1294|8.5479|8.0846|7.8505|8.1593|7.7309|8.0647|8.1793|7.4918|7.2228|6.655|5.4694|4.8318|4.6625|4.7322|4.7521|5.1307|4.9414|4.5031|5.3001|5.1606|5.1208|4.8318|4.8916|5.2702|4.4134|4.4483|4.5628|4.9912|4.8269|4.9813|5.0012|5.5193|5.7882|5.8779|5.6687|4.7721|3.8655|4.6525|5.0062|4.4333|4.4533|4.6575|4.1046|3.7835|1.9527|4.8318|7.8505|8.8268|10.2017|10.0422|9.6736|9.5391|9.9227|10.2315|10.2017|10.7894|11.0684|10.7396|10.3411|10.0821|9.8828|9.7733|9.9576|10.0422|9.8231|9.8928|9.7135|9.7035|9.7733|9.9576|9.8928|9.7384|9.315|9.1855|9.2353|9.0858|9.1257|9.6687|9.6936|9.833|9.9725|10.1469|9.9127|9.9327|9.9426|9.7633|9.8181|10.386|10.5055|10.4009|10.65|10.4706|10.6599|10.7396|10.7695|10.65|10.5752|10.5404
02444|16759|/equities/netscout-systems|R2000VALUE||21.87|22.092|20.9|20.3|19.935|20.23|19.74|20.07|21.36|21.8|21.15|26.22|25.63|27.5|27.66|27.48|27.35|28.15|27.6|27.76|27.7|27.56|27.64|29.59|29.54|29.75|29.08|29.3|29.1057|29.5801|30.14|30.38|29.38|28.472|25.9|26.95|27.97|28.7|28.16|27.93|27.64|26.685|27.3|27.67|28.44|29.65|29.77|31.16|31.17|30.44|31.1|31.55|31.89|31.9|31.8|34.63|36.11|37.005|34.36|33.56|34.36|34.6892|32.93|31.03|31.39|30.9|31.24|31|28.69|30.56|32.33|32.41|32.59|33.55|33.13|31.975|30.55|32.39|33.3|32.94|32.12|34.3816|33.51|34.96|34.21|31.8301|30.2838|30.67|32.26|31.16|30.965|31.7|31.37|29.77|30.1|29.77|28.86|30.58|30.355|29.985|29.07|29.95|30.895|31.26|31.96|31.22|31.65|29.13|28.74|29.62|30.65|31.8801|27.08|26.61|26.895|26.79|26.66|26.75|26.0062|26.64|26.18|26.626|27.05|26.31|26.9|26.84|28.33|27.4|28.55|27.7|28.3|28.62|29.04|29.45|28.08|27.56|26.13|25.46|24.82|26.05|27.23|27.65|27.02|27.59|27.2|29.13|26.2755|26.5|27.72|29.18|29.83|29.01|29.23|28.5|28.54|26.6|26.84|25.3308|25.59|24.8|23.35|22.79|22.475|21.82|19.76|20.105|22.725|22.426|21.95|21.135|20.55|22.08|21.84|22.36|22.64|23.1|23.96|23.86|25.02|26.32|25.17|24.68|24.74|23.57|24.05|24.58|26.79|26.505|24.09|21.645|25.18|25.505|24.03|24.21|23.52|22.02|19.5|19.11|19.58|24.56|25.14|28.7|27.73|25.74|24.54|24.86|24.73|24.55|23.8|23.95|23.58|23.5|23.78|24.53|23.99|24.95|24.62|21.96|21.85|20.96|21.54|21.33|22.74|23.47|22.5|21.1|20.94|21.41|21.19|21.78|22.735|25.58|25.13|25.33|25.56|23.92|24.08|25.59|24.24|24.38|24.97|25.77|26.58|28.185|28.71|28.21|27|27.75|26.5|26.83|26.98
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||18.03|17.86|16.4|16.01|14.85|15.11|14.05|14.19|13.8399|13.43|14.04|14.41|14.745|15.01|15.19|15.46|15.81|16.415|16.13|16.56|17.66|18.03|18.34|16.98|16.2|15.81|16.26|16.24|17.72|16.59|15.73|15.77|14.89|14.805|14.54|17.09|17.71|17.91|18.04|18.92|18.57|18.89|20.18|22.86|23.14|23.3|23.64|22.73|22.08|21.76|21.46|21.06|21.2|20.6|20.5|21.76|21.81|22.14|21.97|21.6|21.38|20.58|20.01|19.25|19.18|19.44|23.04|22.7|22.21|22.87|23.91|24.57|24.08|23.83|23.26|22.56|21.71|22.26|21.79|21.67|21.2818|21.75|22.62|22|21.46|21.302|21.57|21.66|22.1|21.88|22.09|23.24|23.09|23.255|22.865|22.94|22.57|23.46|23.49|23.41|23.26|24.06|25.23|24.31|24.08|23.14|23.12|23.24|23.25|23.54|24.29|25.12|24.721|24.02|24.25|24.2051|23.85|23.01|21.26|21.99|21.9|21.61|21.7|21.2898|22|21.26|20.92|20.86|21.72|21.39|22.61|23.2|22.74|24.43|24.95|24.295|24.36|24|23.815|23.31|22.26|22.52|22.18|21.88|21.26|22.23|22.56|20.14|19.49|19.24|18.93|17.57|18.22|18.55|19.01|17.5|17.76|17.14|17.26|16.82|15.61|15.78|14.73|14.205|13.45|12.82|12.75|12.53|12.78|11.97|11.76|12.83|12.67|13.03|12.95|12.81|13.76|13.08|13.015|13.44|13.19|12.8|13.24|12.65|12.55|12.9|12.77|12.94|12.14|10.545|12.6|13.27|12.51|11.97|12.64|12.11|9.81|9.05|13.235|18.8|19.69|22.67|22.8|22.91|22.55|23.73|24.06|24.05|24.24|24.61|24.88|24.35|23.64|24.1582|24.09|24.68|24.82|24.575|24.71|24.2|23.85|24.1|24.62|24.83|24.211|23.3|23.33|23.16|23.08|23.1|23.68|23.23|24.05|24.16|23.86|23.45|23.4|23.5|23.605|23.71|23.75|24.86|25.71|26.04|26.22|26.74|26.16|25.95|25.16|25.15|26.48
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||22.52|22.48|21.25|20.93|18.44|18.56|18|18.2973|17.515|17.15|17.98|17.97|17.64|18.695|18.98|20.19|20.33|20.8821|20.41|20.67|22.07|21.815|21.97|20.64|19.6|18.83|18.045|17.83|19.3|19.04|18.64|18.44|18.31|18.42|17.06|17.3|17.35|17.28|17.885|16.93|16.0415|17.3295|19.545|24.61|25.32|25.925|26.1|27.58|26.72|26.97|26.35|26.26|25.975|25.88|26.36|26.77|27.77|27.64|27.35|27.08|27.1|26.25|25.39|24.46|24.69|24.005|24.99|26.49|26.98|27.14|28.35|29.43|29.35|28.72|28.7519|29.3|28.38|29.38|29.12|28.79|28.42|30.46|32.65|31.465|30.97|31.63|33.92|35.39|35.59|35.09|35.7|36.37|35.72|35.49|35.79|36|34.5|34.66|34.86|34.435|34.08|35.52|37.44|37.35|36.04|34.3|34.65|35.45|33.82|35.21|37.29|38.51|37.79|37.76|38.61|37.84|36.42|37.23|37.03|37.99|38.18|38.46|37.7|37|37.22|36.16|36.37|34.78|36.82|35.9986|36.34|37|36.87|37.91|36.58|35.06|34.08|33.27|33.63|34.36|33.23|32.6|32.19|32.1|31.47|33.75|34.18|31.19|29.24|28.88|28.42|27.21|27.63|28.195|27.6|27.24|27.97|27.15|28.05|28.9|28.57|28.99|27.25|23.02|20.81|20.73|23.58|23.95|24.64|23.53|22.72|24.77|24.521|25.09|24.7|24.84|27.01|26.1|24.78|24.96|25.92|25.37|27.52|26.38|28.28|28.04|26.15|25.87|24.59|22.64|26.415|26.04|24.57|25.2|22.42|20.83|21.06|20.15|29.96|40.04|39.85|45.07|44.64|45.715|45.34|46.675|45.44|45.14|44.76|44.57|44.21|44.27|46.64|46.14|45.54|46.17|46.65|46.9|47.125|46.52|46.09|45.65|46.21|46.62|46.345|46.74|46.05|46.24|46.19|44.9|45.8|45.47|45.66|47.22|46.31|45.24|46.6003|44.245|44.78|44.49|45.22|45.255|44.62|45.78|43.13|43.72|45.41|45.59|44.91|44.9|44.965
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||40.13|39.66|41.14|40.91|39.69|39.81|38.44|36.11|41.06|40.06|40.03|38.18|40.67|42.96|45.11|45.17|43.02|45.1|43.8|46.3|45.11|51.17|51.06|49.82|49.365|49.21|49.66|51.6|50.39|46.8|46.5|48.07|50.31|51.32|52.56|51.55|50.84|50.5281|49.925|48.97|46.53|45.3|46.285|47.47|48.35|43.47|47.1|46.36|45.91|45.76|48.81|48.05|47.605|45.78|44.51|45.31|47.72|46.69|46.57|42.52|48.41|47.565|46.66|45.0001|41.88|40.56|42.63|43.25|41.18|45.01|46.9|46.9726|44.12|41.8|42.615|43.14|41.67|41.6|39.785|38.54|37.83|37.5|39.31|38.58|35.82|31.12|30.06|31.3|32.94|32.76|31.88|30.6|30.73|29.4701|32.655|35.93|38.58|36.41|34.69|34.63|38.35|40.53|42.51|40.35|38.93|38.31|39.359|38.1667|36.6301|37.13|35.6|33.9|35.725|35.96|38.22|39.02|38.89|39.11|37.85|37.58|37.86|35.03|34.33|35.71|37.88|36.83|44.03|44.26|43.46|44.13|44.14|45.01|46.17|48.15|48.16|48.66|50.14|48.83|45|47.13|49.33|50.37|50.74|51.63|51.93|52.21|50.78|48.58|48.69|48.24|40.81|39.51|40.71|39.03|37.97|39.05|41.25|41.09|41.47|41.18|39.87|38.5|37.95|35.15|36.27|38.495|39.71|39.4|40.2|39.6|38|37.82|40.46|41.3|42.295|42.15|42.17|42.58|43.3|42.35|42.7|42.66|42.12|40.9|45.165|46.36|47.84|50.64|49.68|51.6|48.42|50.23|47.85|42.105|42.09|39.99|36.65|34.25|33.5|38.71|36.4|44.13|44.58|44.67|43.93|45.955|45.9|46.01|46.9|47.52|47.72|49.125|49.16|47.88|47.64|48.11|44.605|53.7|53.905|52.72|51.42|51.82|54.18|56.03|54.81|50.26|48.425|48.8|49.725|51.42|54.17|56.27|53.625|54.905|53.97|52.02|54.33|53.03|51.81|51.33|55.03|57.54|55.29|55.92|62.7|62.56|61.45|61.08|61.95|60.42|57.94
02448|24410|/equities/park-national-corp|R2000VALUE||132.29|129.31|123.3654|114.8|109.65|110.77|103.26|102.215|99.16|93.3463|92.5744|94.14|91.78|93.48|94.4|97.765|96.08|101.4|100.54|103.62|106.36|109.395|90.28|103.8664|100.78|98.945|101.51|99.16|106.1801|102.08|97.76|99.46|99.1|100|99.98|103|106.66|108.47|112.71|116.33|115.51|111.45|116.53|125.81|125.6273|126.13|127.21|121|119.15|135.76|139.2675|137.8|139.24|138.01|138.47|136.12|144.2886|145.89|144|142.2802|141.5626|132.6526|130.3305|125.7659|124.231|124.0616|125.8556|126.5831|128.2987|129.8621|132.264|135.6924|129.6727|127.5897|120.993|118.6997|115.5404|118.2612|114.1251|114.9125|114.2746|116.6068|119.6864|115.4905|112.4009|115.66|116.0785|116.3775|118.61|118.6598|120.3641|129.6727|128.9551|132.3337|129.2441|127.4303|124.9118|128.5266|130.5597|129.8521|129.6129|130.0614|137.307|136.3004|135.1542|129.4534|129.9219|131.8454|128.8256|131.8952|137.222|135.2514|127.21|123.05|124.0651|123.6471|122.5623|121.368|112.9185|110.6892|111.6546|113.1375|115.8147|115.0483|118.4122|112.5503|109.7338|107.9922|112.3811|109.6841|114.9946|116.8397|117.0985|123.2391|124.4035|120.532|123.1576|119.8951|124.4035|124.3039|122.0448|125.568|126.7239|127.0309|125.752|132.5643|127.847|122.5523|118.3027|114.6204|112.3411|106.807|106.5388|108.5756|106.6351|102.495|101.9982|98.1532|98.8785|101.9486|100.3191|102.8328|100.6073|95.3812|88.9827|87.244|88.009|85.6493|84.6011|80.4282|79.4446|87.7308|87.5122|88.5555|84.7601|83.4287|84.1838|79.534|67.1742|66.3495|66.1707|64.114|66.588|65.0778|67.2586|68.3466|69.9561|67.9293|64.6307|65.972|71.653|73.364|70.2443|68.0386|72.4698|69.8766|71.2279|72.5294|74.1986|83.1108|84.5614|97.6415|97.0753|94.3237|90.3029|98.5032|99.8022|99.7229|99.6634|101.1861|102.1346|98.533|97.2935|98.6817|97.1942|99.1081|100.4071|96.8869|94.7253|93.9717|91.2449|90.9028|93.6247|96.0441|89.7377|87.4075|88.2503|87.2786|88.0817|88.2919|90.6103|86.1184|94.8542|95.9846|96.3852|93.5949|95.4591|96.525|93.3074|93.5453|94.9137|94.8939|96.6787|94.6014|90.055|92.6134|91.6018|91.1953|88.1115|88.3594|95.7962
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||10.47|10.47|10.09|9.435|9|9.105|8.025|8.045|7.8|8.23|7.95|7.655|7.2|9.64|10.135|9.9|11.1|12.325|12.005|12.11|12.615|12.66|12.69|13.09|13.095|13.67|13.55|13.66|13.2|13.02|12.665|12.7299|12.98|13.075|15.44|15.05|14.96|15.26|14.985|15.08|14.62|14.34|14.68|12.5025|11.99|11.73|11.66|13.74|13.185|13.8|12.33|11.04|10.91|11|11.9414|12.39|12.17|12.61|12.84|12.29|15.38|13.83|14.025|14.72|14.89|16.49|17.5901|19|19.665|20.485|22.623|23.15|22.24|21.555|23.69|23.13|22.92|23.03|22.3|23.59|21.76|21.9|21.76|21.55|21.05|23.1239|24.0826|26.73|27.3872|27.04|26.35|26.3|26.57|25.09|25.54|28.4921|29.69|30.22|30.14|30.13|30.33|31.855|32.71|30.51|30.45|30.27|29.54|29.47|29.6101|30.38|30.65|32.33|29.2424|28.78|28.77|28.78|29.14|29.88|29.6|29.03|29.57|29.27|28.2|29.34|29.09|27.78|28.7|29.17|29.9086|30.37|30.96|32.62|32.4|31.45|30.03|29|29.01|27.85|28.66|28.91|29.51|29.31|29.17|29.75|31.2767|31.43|29.6|27.205|29.59|30.5|31.8591|30.26|31.1|28.2|26.3685|26.33|27.06|29.82|28.93|27.32|26.39|25.85|25.8|25.26|26.7423|26.36|27.82|28.37|27.82|26.74|26.8|25.88|26.28|29.55|29.75|29.2|28.55|29.16|26.34|25.11|24.81|23.8|23.91|23.681|22.6375|20.63|23.19|22.53|21.91|20.81|19.11|18.58|18.37|16.74|15.65|15.92|16.25|11.7|10.39|14.8|12.7|13.44|13.51|14.32|15.9|15.63|15.38|16.23|17.275|17.69|16.67|16.68|16.36|15.82|15.75|15.86|15.95|14.2|15.72|16.23|16.21|17.8|19.08|18.9125|18.32|16.7|16.85|17.5|18.5|19.08|17.87|17.76|19.13|20.06|20.42|20.17|20.9|22.57|21.91|21.1|21.72|21.85|21.36|22.26|24.26|23.89|23.78|23.02|24.03|23.7|23.24
02450|17396|/equities/tessera-tech|R2000VALUE||11.86|10.99|9.87|9.4|9.05|9.71|9|8.84|8.14|8.11|8.31|8.22|8.44|10.19|9.8|9.21|9.18|9.75|9.63|9.75|9.59|11.53|11.52|11.46|10.82|10.47|10.29|10.16|10.25|9.95|9.23|9.13|8.96|7.18|7.12|7.56|7.83|7.89|8.015|8.09|7.89|8.155|8.96|9.6699|10.012|10.54|10.57|10.85|10.48|10.39|10.515|9.47|9.25|9.01|9.62|10.22|10.11|9.53|9.79|9.57|10.405|10.33|10.105|8.835|6.52|3.7268|3.7426|3.8035|3.9357|4.0124|4.1288|4.2664|4.1579|4.2346|4.1129|3.904|3.8008|3.7003|3.7136|3.6845|3.5416|4.1129|4.2716|4.1791|4.2531|3.9516|4.0812|4.0151|4.2214|4.1447|4.1685|4.5018|4.4356|4.2664|4.187|4.3616|4.1579|4.3245|4.3193|4.1883|4.2928|4.515|4.7901|4.917|4.9726|4.9458|5.044|4.9461|4.5467|4.6472|5.0017|4.7107|4.7213|4.6102|4.7451|4.7663|4.7319|4.9488|4.9593|5.1432|5.2238|5.4592|5.5174|5.2529|5.2662|5.4116|5.1868|5.0942|5.1366|5.1471|5.6134|5.5148|5.5095|5.8057|5.6338|5.3481|5.2397|5.2066|5.0546|5.4249|5.364|5.7598|5.8322|5.5862|5.573|6.3003|5.8481|5.282|5.3085|5.4883|5.4804|5.0069|5.0757|5.6126|5.6153|5.2424|5.3746|5.2093|5.032|5.036|4.9117|4.8985|4.7715|3.6474|3.2375|3.2322|3.256|3.2189|2.9809|2.9174|2.9624|2.9928|2.9888|3.0153|3.3591|3.3856|3.7241|4.3642|4.2055|3.5628|3.5337|3.7294|3.7823|3.4385|3.0999|3.1592|3.4491|3.5258|3.8908|3.5787|3.6977|3.6091|3.6289|3.6395|3.5443|3.2189|2.9068|2.3831|3.3393|3.9939|4.2637|3.9146|3.9595|4.0336|4.2505|4.7107|4.798|4.716|4.7848|4.7874|4.7887|4.9884|4.88|5.0627|5.036|5.4539|5.2344|5.3111|5.3667|5.1868|5.2106|5.2266|5.2847|5.2529|5.0519|4.8086|4.6843|5.0017|4.8192|5.0308|5.3614|5.4672|5.4275|5.2678|5.3534|5.0017|5.1022|5.1974|5.4196|5.4989|5.6417|5.8957|6.3136|6.4776|6.4299|6.4286|6.3453|6.2157|6.012|6.1073|6.176
02451|17121|/equities/seacoast-banking|R2000VALUE||27.985|27.82|25.87|24.595|22.52|22.65|21.23|21.185|19.9|19.04|19.81|20.64|20.89|21.4|21.52|22.19|22.62|22.65|22.295|22.17|23.175|23.365|25.2|23.38|22.18|21.365|21.14|20.81|22.505|21.46|20.15|20.22|19|18.52|17.93|21.04|22.02|22.26|22.56|23.29|22.84|20.66|25.23|28.7824|29.98|31.56|31.8425|31.42|30.99|30.575|31.64|30.51|30.87|29.6875|29.13|32.18|33.22|32.48|31.36|30.85|29.54|29.05|30.32|29.45|30.14|30.12|31.07|31.01|31.1|31.79|33.2|34.74|34.08|35.28|33.9|32.5|31.17|32.32|32.33|31.8917|30.82|31.66|33.44|32.66|31.63|31.81|32.37|32.35|32.5|32.72|32.751|34.2|34.28|34.84|32.4|33.38|34.53|36.44|35.42|35.46|35.59|36.67|37.13|35.305|32.8543|32.42|32.38|33.75|33.49|33.6442|36.17|35.895|36.23|34.7|34.7001|35.6|33.18|33|30.01|29.28|30.12|31.36|31|30.11|30.8|29.5|30.02|30.13|31.78|31.095|33.3|33.38|33|36.48|36.54|35.77|36.07|35.84|36.34|36.16|34.29|35.18|35.14|35.52|34.585|37.27|37.885|36.15|34.315|33.39|31.98|30.11|30.17|32.15|31.09|28.52|28.68|28.11|28|27.01|25.19|25.4|24.6716|22.21|20.39|19.67|19.46|19.15|18.49|17.41|17|18.54|18.55|19.9|19.23|19.22|20.605|18.6885|18.54|18.27|17.68|17.45|18.97|18.72|19.52|20.18|21.3|20.13|18.34|17.22|19.59|18.77|17.08|16.105|16.84|16.02|13.3|14.635|17.96|23.96|24.32|26.6|27.355|27.33|27.03|28.75|29.57|29.4|29.59|30.3|30.6089|29.22|28.89|29.32|28.79|29.06|28.79|27.66|25.675|24.44|24.11|24.15|24.81|24.97|23.495|22.35|22.42|23.17|23.7901|24.55|25.39|24.43|25.245|25.0901|24.87|23.53|23.75|23.63|22.99|23.15|23.93|25.56|26.8|27.74|27.2|27.265|26.79|26.2456|25.16|25.14|28.15
02452|16325|/equities/icf-international|R2000VALUE||131.025|131.326|131.02|136.995|130.22|128.31|129.1|124.46|115.6715|119.98|126.3|124.48|118.265|118.57|120.01|123.9805|130.49|130.71|124.15|124.11|126.9|117.18|115.41|117.19|114.51|119.9|121.02|121.27|121.6369|115.46|110.11|108.585|111.29|111.01|110.5|105.18|108.31|108.17|107.63|105.87|104.19|105.02|105.02|99.08|98.8375|102.25|101.72|98.54|97.06|94.53|98.26|96.47|97.2|94.92|99.82|104.03|103.75|108|102.455|103.42|97.67|115.16|112.34|109.61|109.145|104.92|103.49|102|99.56|99.53|101.83|100.98|97.675|92.53|90.92|89.6|89.61|91.06|93.02|89.28|88.98|96.42|99.86|92.97|90.865|93.62|96.785|95.24|97.76|96.05|94.49|92.655|90.71|88.7|85.56|84.68|85.63|88.89|89.44|90.33|90.02|99.61|100.05|101.94|101.11|95.5|98.8346|101.06|95.54|99.9|103.76|99.5676|99.28|96.445|95.86|95.26|89.52|87.91|85.74|86.25|90.18|91.9|92.395|90.71|88.94|85.52|88.31|88.32|89.62|87.52|87.293|88.93|92.88|90.545|87.52|86.81|89.03|89.04|89.94|89.49|89.41|89.6091|89.215|86.61|85.12|86.85|87.13|83.78|81.17|80.725|82|75.4364|77.13|78.64|76.86|71.32|72.9|73.95|76.21|73.7|71.03|71.221|71.42|71.66|65.73|63.59|67.26|66.5|62.86|60.02|60.29|65.46|64.715|65.5201|66.33|67.33|71.16|67.07|63.01|63.85|59.33|58.95|60.665|60.02|60.435|60.39|64.225|61.81|58.01|51.48|62.74|68.6|63.42|61.96|66.32|63.215|55.7|47.7514|67.95|76.11|73.25|84.63|86.12|87.08|87.16|88.655|91.9083|91.18|91|91.31|88.68|87.48|88.58|85.3181|84.9135|84.8|84.94|83.28|79.49|75.395|76.06|78.14|78.57|76.24|75.035|79.17|82.04|82.09|78.4543|78.3101|80.395|81.61|81.05|77.18|73.12|71.77|73.18|73.28|70|72.05|72.68|72.25|73.52|75.554|74.08|75.03|68.17|74.27|71.85|72.37|75.49
02453|20939|/equities/enpro-industries|R2000VALUE||155.16|149.3|134.4|130.2|126.71|123.56|119.66|116.43|106.08|114.2|115.76|121.11|117.89|119.7|119.65|123.19|123.81|132.21|125.26|125.77|124.185|136|135.28|137.12|131.62|130.195|125.39|124.41|117.34|104.48|100.24|98.04|93.59|93.23|93.58|92.041|96.025|96.21|96.06|98.35|95.3|91.74|95.54|106.77|105.72|113.18|112.49|113.76|113|111.185|111.74|107.3|108.51|104.9|102.14|109.64|112.89|117.76|117.88|116.66|105.235|93.6|90.14|85.71|86.18|83.69|85.25|87.45|85.99|87.84|95.09|101.02|96.91|91.405|87.38|81.53|77.69|76.14|80.225|79.9|82.35|91.52|94.37|90.93|90.17|89.455|88.48|92.71|95.76|93.74|92.17|96.85|100.105|100.84|94.02|101.93|104.39|103.75|98.94|99.61|99.72|107.34|111.57|108.3|109.03|100.625|104.8038|106.31|101.16|103.86|106.96|100.98|88.28|87.5|85.1|84.85|85.6|86.05|79.8|81.06|82.27|83.53|84.26|82.83|84.49|84|90.23|86.77|90.91|90.9201|95.3|94.04|92.1769|96.01|91.89|89.51|89.09|88.9|85.31|84.66|81.65|85.19|84.2256|84.22|81.895|88.43|88.47|81.42|77.85|72.66|72.94|71.09|71.19|79.74|79.22|72.16|73.75|73.555|72.805|71.74|69.95|69.2686|67.32|64.96|58.7146|56.78|58.78|57.2607|56.96|55.19|53.35|55.925|55.56|57.14|58.5|56.68|57.6|47.88|46.255|46.76|44.8|43.65|46.72|44.125|43.51|43.3|44.38|44.03|43.36|37.53|41.11|41.35|37.47|36.93|38|34.14|30.28|30.04|39.91|48.48|51.14|58.12|58.25|57.21|58.35|62.95|65.54|66.06|66.11|66.21|66.32|63.31|62.31|63.04|62.25|63.85|64.5|68.64|67.26|65.97|62.72|63.44|67.04|68.181|64.05|59.45|59.16|60.29|59.31|63.23|64.26|61.62|61.65|60.32|62.47|63.22|61.405|61.03|55.43|55.435|58.27|61.33|64.02|63.385|71.15|70.69|68.31|65.03|62.71|63.39|64.66
02454|20727|/equities/acadia-realty-trust|R2000VALUE||16.98|16.675|15.69|15.475|14.74|14.62|14.06|14.11|13.24|13.34|13.76|13.52|13.375|14.25|14.73|15.02|14.68|14.42|14.02|14.38|15.57|15.42|15.29|14.94|14.48|14.115|13.44|13.38|14.01|13.17|12.66|12.37|12.64|12.89|12.98|12.66|13.02|12.9|13.47|13.18|12.67|12.91|13.04|14.16|14.35|14.91|14.69|15.01|14.8|14.58|13.865|14.24|13.96|13.71|13.955|14.55|14.65|14.705|14.52|13.825|13.23|13.02|12.69|12.28|12.36|12.3|13.59|14.8|15.702|15.52|16.441|17.035|16.22|15.96|16.33|16.13|15.37|15.49|14.9|15.37|15.555|17.89|18.97|17.65|17.845|18.57|19.99|20.55|20.99|20.61|20.53|21.39|21.15|21.15|21.12|21.03|20.25|19.18|19.07|18.6|19|20.15|21.58|21.76|21.0741|19.74|19.94|21.05|19.88|20.58|21.7|22.24|21.055|20.485|22.22|21.3|20.61|20.03|19.655|20.22|20.03|20.97|20.51|19.95|21.15|20.59|20.48|19.775|21.18|20.64|21.58|21.05|20.99|21.74|21.49|20.83|20.45|20.125|20.79|20.68|19.94|19.4|19.43|18.91|18.55|19.48|19.54|18.31|18.33|17.6|14.99|14.04|14.31|14.38|14.25|13.48|13.77|13.61|14.41|14.3|14.005|14.49|13.51|10.39|9.26|9.1|9.68|9.78|10.41|9.965|9.88|11.21|11.08|11.07|11.33|11.42|12.645|11.51|11.28|11.47|11.77|11.8|12.69|11.92|13.025|12.94|11.7|11.62|10.63|9.5907|10.77|10.57|10.01|11.08|10.79|10.05|12.69|12.435|17.6|22.21|22.31|24.835|24.77|24.87|24.575|25.25|25.11|24.92|25.07|25.54|25.22|25.18|26.28|26.61|26.47|27.31|27.42|27.87|27.78|28.53|28.51|28.29|28.37|28.15|28.12|27.21|26.82|27.13|27.26|26.52|27.61|26.64|26.74|27.41|26.6|26.86|28.15|27.72|26.99|26.84|27.97|28.2|27.84|27.95|27.31|27.04|27.235|26.85|26.86|26.72|27.36
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||30.79|30.75|31.09|30|29.7075|29.75|28.54|27.55|29.175|29.35|29.67|31.5|32.03|31.8946|30|32.08|30.36|30.64|30.97|29.56|31.49|32.51|33.55|33.73|33.495|31.89|30.62|32.1|36.28|36.155|34.58|34.53|28.305|28.09|31.52|29.74|28.27|56.35|55.27|53.34|51.56|51.67|56.15|59|58.1459|57.4801|50.41|47.555|47.19|45.2|45.89|43.1|41.88|40.71|39|40.86|45.92|42.725|40.57|38.98|44.445|46.65|46.32|42.44|43.435|44|47.735|54.61|52.81|52.63|56.8|61.23|59.13|57.09|57.13|54.722|48.0715|50.68|50.2|50.23|52.61|63.23|65.27|61.12|59.9|57.66|68.2738|72.97|75.57|76.52|76.36|80.4|77.19|74.15|69.5|71.93|71.481|75.83|69.9401|67.5|65.681|69.15|68.85|68.511|66.73|62.21|60.89|65.3301|62.72|63.06|67.475|75.02|70.71|68.16|68.2773|67.8901|68.02|69.84|74.45|77.9|77.72|76.94|62.85|60.26|66.94|67.84|68.44|69.12|73.59|80.62|81|84.65|84.03|88.62|86.725|88.3|85.13|83.44|84.8|90.17|84.18|85.25|85.36|81.66|82.5001|101.26|101.335|104.25|92.51|93.13|94.01|89|86.82|96.19|93.5|97.7901|88.425|79.91|76.181|77.29|74.5|75.9918|75.08|74.445|64.5|64.32|65.59|66.09|68.18|67|65.55|74.7|75.4|74.6|66.3|63.55|66.87|66.55|67.6|70.57|69.63|70.69|71.9|70.7|72.59|72.05|76.39|68.34|74.07|71.345|76.681|79.24|58.67|68.06|86.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||17.9|17.65|15.998|15.87|15.7363|16.08|15.175|15.17|12.78|12.91|13.36|13.66|14.4798|14.5|14.561|14.015|14.46|15.79|15.95|16.24|16.36|15.575|17.12|17.28|17.47|17.36|17.19|17.09|17.18|16.585|17.19|16.05|15.99|15.35|15.86|15.48|16.105|16.19|16.46|16.17|15.9|15.79|16.07|16.6|16.53|16.11|15.53|18.81|18.28|17.41|17.265|16.56|15.96|15.84|15.77|16.155|14.56|14.575|14.68|13.87|13.27|12.22|12.105|11.57|11.99|12.05|12.42|12.98|13.42|14.175|15.92|16.435|15.72|15.405|18.43|17.795|17.2609|16.59|16.82|16.935|16.8041|18.36|19.03|18.425|18.28|18.005|18.315|18.125|18.63|18.84|19.34|20.975|21.43|20.97|20.825|21.12|21.03|21.53|21.09|20.895|20.625|21.84|22.88|23.215|22.69|21.65|21.795|21.55|21.43|21.6|21.5|21.18|20.845|19.82|19.37|18.325|18.425|18.71|18.2|18.595|19.02|19.785|19.49|19.26|19.77|19.72|18.7|18.98|19.39|19.039|19.59|18.75|18.89|19.94|20.19|20.08|19.61|19.06|20.23|20.71|20.56|20.92|21.01|20.53|19.88|20.94|20.345|19.89|20.37|20.4714|20.36|19.27|19.04|18.595|18.32|17.89|17.87|17.46|17.45|17.12|16.91|16.78|16.47|16.08|14.47|14.03|15.735|15.72|15.05|14.76|14.11|14.725|14.78|14.69|14.92|14.69|15.5|15.305|14.35|14.44|14.39|14.73|14.82|14.69|15.02|15.33|15.04|14.43|13.28|12.64|14.13|14.91|14.12|14.06|13.17|12.545|11.66|11.1|13.14|15.75|15.85|16.93|16.1|15.89|19.68|20.49|20.41|20.53|20.66|20.855|21.455|21.49|21.23|21.5|21.1|21.56|21.87|20.7|20.9|20.55|20.08|19.46|19.86|19.78|20.51|19.93|19.52|19.9599|19.23|18.78|19.51|17.4|17.04|17.42|17.75|16.9|16.9|16.92|15.47|15.58|16.03|17.26|18.01|18.29|17.89|18.3469|17.81|17.46|16.4|16.51|15.89
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||7.13|6.98|6.59|6.83|6.66|6.75|6.91|6.405|6.67|6.615|7.03|7.32|7.59|7.81|8.08|8.2|7.89|8.7|8.52|8.59|7.8|7.905|7.93|8.05|8.15|8.27|8.04|8|7.85|7.6|7.175|7.23|7.58|7.38|8.025|7.88|8.33|7.92|7.725|7.84|7.61|7.6|8.015|8.64|8.52|8.67|9.27|9.53|8.98|8.63|8.27|7.6|7.47|6.78|6.82|6.79|7.51|7.57|7.87|7.08|7.475|7.55|7.26|7.09|6.23|5.88|6.16|6.48|6.34|6.74|6.955|7.5|7.1099|7.16|6.91|6.97|6.76|7.35|7.61|7.31|6.95|8.305|9.035|8.88|8.48|7.755|8.33|9.16|9.935|10.45|9.75|9.49|9.671|9.29|9.055|9.475|9.86|10.89|10.43|10.17|9.96|10.13|10.89|11.38|11.03|10.58|10.61|11.11|10.745|11.19|12.01|13.08|12.1|11.8|12.22|12.36|12.57|12.325|12.16|12.64|13.39|14.28|13.88|12.815|13.51|13.08|13.67|12.97|13.57|13.11|13.76|14.06|13.9|13.75|14.13|13.6|13.28|13.57|13.63|13.31|13.43|13.27|13.34|12.86|13.26|13.8|12.74|11.13|10.59|11.37|10.91|9.74|9.75|10.32|10.8447|10.84|10.9|10.72|11.36|10.96|11.16|11.53|11.5|10.36|9.5|9.53|10.08|10.06|8.705|7.81|7.465|7.695|8.5|8.7021|8.291|8.3352|8.7303|8.2788|8.4293|8.5939|8.5234|8.6739|8.4387|8.3728|9.0502|9.1255|9.022|8.6504|8.2317|7.545|8.7021|9.3042|9.2477|9.3418|9.1631|8.4199|8.1941|8.0248|9.0408|13.2648|13.8763|15.9554|15.739|15.8237|15.8049|16.8445|17.5171|17.7429|18.185|18.0722|16.7033|16.0025|15.692|16.1718|16.4305|16.8868|16.8586|17.0091|17.2349|16.3411|15.3816|15.3721|16.0589|16.7739|15.5039|15.1275|14.4185|14.3655|14.3938|13.8857|14.4126|15.2028|15.6262|15.645|15.7579|15.7579|17.0185|16.6422|15.7955|15.8519|16.2|16.5575|17.4324|19.0506|18.8342|18.8718|19.1823|18.3262|17.7993|18.345|18.4014
02458|21222|/equities/cbiz-inc|R2000VALUE||62.21|61.295|57.7924|57.44|57.015|57.14|56|54.43|50.64|49.15|51.58|53.62|51.07|51.5|52.15|53.59|52.61|54.67|53.2|53.4|53.55|52.2|50.103|53.43|52.625|52.82|51.77|52.76|52.73|51.81|49.96|49.7|49.2|49.1308|49.46|50.7|51.165|48.95|48.1|47.83|46.3|46.68|47.47|49.59|48.56|45.4|47.72|46.36|46.45|46.13|45.2201|45.42|46.53|46.71|47.4476|48.3006|48.193|48.58|47.08|46.5|45.83|46.76|44.33|42.87|42.98|42.6|43.28|43.12|42.23|42.57|44.73|45.75|43.49|43.585|41.95|39.85|39.33|39.12|38.65|37.02|37.01|39.76|40.25|37.51|37.32|38.265|39.25|40.97|41.49|40.59|40.69|39.955|39.53|38.89|38.03|37.41|36.29|35.46|36.95|37.35|36.65|38.61|37.2675|38.15|39.02|37.05|36.45|36.13|35.32|37.33|38.48|39.11|36.8|35.49|34.63|34.32|32.89|32.175|31.38|32.09|32.88|33.51|32.91|31.96|32.39|32.2|30.68|30.76|31.46|31.58|32.63|33.02|32.47|32.635|32.4|32.6925|33.24|32.95|33.6|32.96|33.04|33.2|32.76|32.42|31.14|32.22|32.44|30.42|29.33|27.27|26.87|25.79|25.91|26.8|26.62|25.25|26.28|25.39|25.4|24.475|23.92|24.29|24.025|24.3|22.75|22|23.46|23.785|23.32|22.63|21.84|22.575|22.51|23.97|24.23|24.46|24.7601|23.71|22.4102|22.77|22.72|22.39|23.08|22.14|22.87|23.22|22.5|22.34|21.65|20.235|20.57|22.29|21.1467|20.94|20.43|19.52|16.905|16.85|21.48|25.01|25.02|26.79|27.52|26.84|26.72|26.93|26.83|26.77|26.68|26.87|27.2|26.7889|26.495|25.94|25.79|26.28|26.46|25.235|24.63|23.42|22.88|23.08|23.32|23.15|22.75|22.11|22.2|22.4|22.86|22.53|22.37|21.07|20.42|19.36|19.5|19.2|19.97|20.11|19.79|19.5205|19.57|19.19|19.425|19.28|19.31|20.46|19.8|19.975|19.02|19.06|19.92
02459|24295|/equities/worthington-industries-inc|R2000VALUE||57.25|55.9|50.302|45.26|40.4704|40.3471|38.7628|61.4|60.95|59.01|59.71|58.86|59.1|60.13|67.24|67.79|71.55|73.18|71.25|69.85|69.29|71.34|71.33|70.135|67.14|66.43|60.47|59.75|60.54|57.39|55.7313|56.55|55.08|55.59|55.67|57.92|60.08|60.57|60.1|62.28|52.66|51.76|55.225|59.61|57.48|58.04|57.79|55.05|52.37|51.4303|50.88|48.22|48.16|48.72|48.89|52.04|55.07|55.13|53.89|50.405|46.26|45.12|42.52|41.67|38.53|38.01|47.4|49.64|48.6701|49.07|52.8|53.2|51.46|49.545|45.19|43.89|42.85|41.85|42.94|39.135|39.46|43.1|45.13|42.43|42.04|41.5|45.1|47.3|53.44|49.6|48.3|50.0797|51.44|57.07|56.62|55.75|52.29|53.9|51.76|52.56|49.64|51.32|55.647|54.59|51.6475|48.5|49.32|49.93|47.79|50.26|53.22|55.38|54.03|53.06|52.08|51.26|52.39|52.32|51.465|52.28|53.22|54.18|57.38|57.1|59.14|58.75|60.96|57.35|59.78|57.85|58.63|57.721|56.48|64.51|64.62|63.03|64.35|67.01|65.4|65.065|63|65.03|65.545|66.17|62.21|68.81|67.01|63.79|63.18|58.24|57.655|52.45|51.48|52.92|54.24|51.065|49.68|48.53|47.43|50.7|51.06|51.95|50.53|50.13|47.25|46.83|49.32|45.77|44.04|39.775|35.69|37.73|38.29|41.1|41.79|41.19|40.57|37.46|36.29|36.44|35.44|33.12|35.09|33.78|32.14|31.62|29.76|28|25.71|22.395|24.42|23.72|22.29|22.48|24.02|22.55|20.07|19.28|21.96|29.82|30.82|36.45|37.67|36.95|36.6|37.87|40.14|40.04|40.74|42.22|39.97|39.29|36.985|37.22|36.33|36.45|37.85|36.31|35.18|34.73|34.0443|34.67|34.14|37.4|35.495|33.43|33.18|33.26|34.02|37.01|38.45|38.98|38.45|37.81|39.48|35.43|35.95|35.7|34.2|33.87|35.35|36.64|38.27|38.54|39.25|39.06|38.77|37.53|33.97|34.09|35.87
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||31.98|32.23|30.64|28.62|27.2|27.2241|25.7|25.525|24.62|24.8739|26.2|26.2|25.95|26.59|27.365|28.02|28.25|28.07|27.88|28.16|29.45|29.8818|30.85|28.7|27.705|26.56|26.48|26.27|27.31|26.04|25.035|25|23.82|23.48|22.93|24.51|25.0201|25.04|25.75|26.75|26.22|26.68|29.96|35.1|35.58|32.12|31.96|30.04|30.43|30.07|29.79|29.77|29.51|29.085|31.44|33.03|33.48|32.96|31.73|31|31.16|33.28|33.82|32.865|32.54|32.42|32.72|32.3901|31.55|32.1|32.78|33.78|32.335|32.3697|33.475|32.8355|31.2|30.51|30.72|30.206|29.03|29.52|30.8545|28.75|28.67|29.85|31.91|31.87|33.48|33.82|33.51|35.5|36|35.7|34.57|35.7371|36.88|37|37.69|36.03|35.25|37.56|38.88|38.0101|37.67|35.69|36.02|36.095|35.91|37.57|38.41|38|36.24|35.05|38.24|36.08|35.87|33.28|30.95|31.73|32.23|32.95|32.97|32.36|33.38|32.65|32.68|33.048|34.04|34.33|34.6314|35.81|35.33|35.93|37.23|36.72|37.285|37.17|38.97|38.3|37.18|36.93|36.28|36.83|36.6|38.95|37.88|36.34|32.98|32.86|32.3317|30.0547|29.99|32.6|33.58|30.6|30.75|30.04|30.05|30.49|31.24|32.34|32.11|30.08|26.57|25.02|25.75|24.5841|23.73|21.95|21.5|24.31|24.47|24.67|25.15|25.44|26.27|25.12|25.57|24.1936|23.81|22.6|23.42|22.92|23.4|23.59|23.3|23.23|21.3|18.25|20.01|18.44|17.18|16.7701|16.77|15.3031|13.76|14.445|19|24.85|27.25|33.28|33.53|33.29|33.17|34.64|35.46|36.23|36.75|36.77|37|34.585|34.01|34.36|33.08|32.73|32.9|32.25|30.09|29.22|27.41|27.13|29.67|30.1005|28.08|26.76|26.89|26.89|26.08|27.52|29.09|32.17|32.6|33|33.05|33.92|35.91|34.28|33.15|32.68|35.69|37.11|38.47|39.03|36.385|36.54|35.79|35.61|33.08|33.3|36.495
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||4.46|4.18|3.9988|3.69|3|2.82|2.61|2.68|2.38|2.215|2.315|2.5|2.495|2.75|2.975|3.57|3.63|3.871|3.845|3.68|3.73|3.7|3.605|3.82|3.72|3.32|2.75|2.62|1.865|1.81|1.715|1.71|1.645|1.785|1.94|1.89|1.835|2.145|2.74|2.82|2.65|3.01|3.415|3.905|4.09|3.845|4.17|4.12|3.81|3.87|3.88|3.33|3.05|3.14|3.5|3.49|3.79|3.42|3.315|3.88|4.085|4.63|4.8|4.495|4.54|5.46|6.73|6.63|6.4|6.845|8.01|8.72|9.025|9.11|9.42|9.37|10.07|13.84|13.9|13.14|13.03|14.35|14.47|13.7319|13.645|14.185|14.48|16.0201|19.68|20.04|21.19|22.27|21.91|21.25|21.72|21.83|21.54|21.54|21.72|22.19|21.84|22.425|24.41|24.66|23.92|22.605|22.73|22.58|21.92|21.71|23.18|24.74|26.5|27.5|27.56|26.51|25.5201|25.17|25.43|25.58|26.12|27.15|26.55|26.71|26.2|26.43|26.75|26.33|26.43|25.79|25.96|25.51|25.43|25.52|25.19|24.841|24.4|24.07|24.21|23.96|24.42|23.71|23.24|23.05|22.1|22.86|21.78|21.36|21.19|21.35|22.18|21.01|21.12|21.42|21.795|22.14|22.835|22.3|22.89|22.535|21.68|21.51|21.02|19.92|18.96|18.76|21.195|21.56|21.96|21.39|20.5|21.86|21.37|21.26|21.07|21|21.2|20.74|19.94|19.92|19.77|19.51|19.77|19.05|19.3|19|18.54|18.28|16.49|15.09|17.06|16.85|16.3|16.87|15.12|14.64|12.95|13.91|16.3615|20.265|20.26|23.13|23.2717|22.88|22.69|22.5108|21.76|21.635|21.935|21.1664|20.26|20.055|21.37|20.92|20.87|21.03|21.01|20.69|21.44|21.06|21.19|21.03|21.09|21.58|21.54|21.19|20.844|20.82|20.845|20.82|20.72|20.28|20.43|20.87|20.46|19.97|19.49|18.56|18.03|18.38|19.17|19.52|19.44|19.44|19.51|19.82|20.41|19.88|19.605|19.84|20.15
02462|13839|/equities/devry-inc|R2000VALUE||58.75|59.11|58.78|58.4|56.71|54.75|53.93|54.062|48.75|41.89|43.32|43.79|41.9585|42.47|42.27|42.48|43.075|42.76|42.33|41.79|43.1019|42.27|42.4|39.08|35.23|33.59|33.71|34.74|38.48|41.15|41.06|41.88|40.16|40.76|36.84|39.78|38.61|37.843|37.17|36.73|35.595|36.125|37.54|38.28|39.53|39.6|38.46|37.44|37.57|36.06|35.97|35|35.21|35.85|35.55|37.56|39.19|39.945|39.69|40.48|39.78|37.94|36.61|36.28|36.0617|35.045|34.96|36.8|36.61|36.42|38.74|36.745|34.45|37.48|38.94|38.5001|36.3068|35.81|35.01|31.44|30.49|31.94|31.92|30.51|29.61|30.18|27.85|29.21|29.5|28.52|28.31|29.56|28.5001|23.94|22.445|20.47|19.14|20.27|22.55|27.47|27.51|27.87|29.2|29.69|28.87|26.66|27.48|29.1|27.75|29.94|30.01|31.79|30.05|36.35|35.58|34.485|37.28|37.23|37.75|36.94|36.86|36.51|35.51|32.81|35.69|36.26|34.305|34.34|35.165|36.19|35.08|35.65|36.43|37.09|36.13|35.36|36.36|35.64|32.34|33.64|38.13|38.78|39.26|38.48|38.37|40.05|38.08|37.45|38.75|38.63|39.64|37.97|38.05|37.01|33.71|31.96|32.61|32.5101|31.39|28.62|27.97|27.84|27.63|26.74|23.22|23.24|26.26|25.87|24.76|23.75|23.67|25.5|28.93|32.775|31.83|32.17|35.1|33.04|33.89|34.85|31.14|30.42|30.6|30.27|32.07|32.93|33.39|32.23|31.89|30.31|30.7|28.31|26.01|24.73|24.08|22.93|22.29|19.76|24.45|29.08|29.26|33.86|32.25|33.87|33.98|34.665|35.16|34.13|33.96|34.18|33.82|32.9|32.72|33.64|33.4|31.16|30.63|27.58|35.12|35.41|35.37|36.65|37.68|40.57|40.06|40.6|41.8007|43.53|47.34|43.8|46.07|47.17|45.41|44.9|44.88|43.83|44.3|43.49|43.87|43.17|42.36|42.7|43.5|45.56|47.05|47.92|47.18|46.05|45.09|45.95|47.4
02463|15520|/equities/banner-corp|R2000VALUE||53.48|52.8725|48.89|46.9|43.2875|44.32|41.92|41.87|41.48|39.31|40.59|42.94|40.69|41.14|41.71|42.59|42.6301|43.22|42.4|44.09|46.62|46.28|44.27|43.32|43.97|42.97|43.31|43.06|45.36|45.27|43.12|44.5|42.005|41.57|42.27|47.94|50.0001|50.9|51.84|53.06|52.2125|49.28|53.12|62.26|62.49|62.74|55.85|62.42|61.82|60.33|62.02|61.19|62.395|61.44|61.2|65.46|68.06|69.31|68.1|69.67|70.29|66.8758|63.97|61.04|59.31|57.83|59.455|59.19|57.89|58.94|61.38|63.15|60.51|59.85|58.49|57.03|54.635|55.69|54.765|54.11|52.35|54.21|56.83|54.66|53.28|52.97|52.87|53.495|54.81|54.91|55.14|57.51|57.21|58.525|56.135|58|57.62|61.58|61.0149|59.66|59.52|57.1|62.785|59.0643|60.12|54.98|56.14|57.04|56.87|57.15|60.0201|60.3255|57.5|57.51|56.13|55.93|55|54.4|50.02|51.3|51.745|56.03|55.7|54.25|54.51|51.5|51.5601|49.1|50.65|50.575|53.52|53.23|52.82|57.13|57.43|55.98|56.21|55.47|56.22|55.49|53.08|53.55|52.7|52.62|51.79|54.96|55.7407|52.54|50.505|49.7025|48.57|44.01|44.03|49.65|49.285|45.32|44.9988|42.765|43.61|44.6|41.12|43.22|42.855|38.54|35.86|34.44|35.9|33.685|33.49|31.49|30.05|32.6401|33|35.305|34.6|34.37|36.41|34.57|34.46|34.25|34.03|32.68|34.63|33.7243|35.535|36.14|36.87|34.72|31.76|27.76|32.7801|33.45|31.36|29.82|30.07|28.02|27.12|30.1|31.67|41.1809|44.98|52.63|53.83|51.93|51.14|50.53|53.8434|54.18|54.7777|55.2537|54.5368|53.2797|52.111|52.0913|52.4645|54.4484|54.5466|52.6266|50.0387|51.836|50.8735|51.4333|54.8412|54.9689|53.002|51.4235|50.3481|51.8163|52.0815|51.8065|55.2734|52.3467|52.0029|52.1453|52.386|50.5199|50.8931|49.8619|49.4298|49.3119|50.7065|51.4038|52.0226|51.3646|50.6771|53.3975|53.3877|53.3484|50.4119|50.0976|55.7644
02464|21236|/equities/sjw-corp|R2000VALUE||64.86|65.22|65.21|66.45|64.09|63.45|60.83|61.7|59.98|57.21|57.87|58.675|56.955|59.69|61.93|62.75|62.59|65.35|65.29|66.82|68.84|68.56|69.15|69.52|66.16|65.87|68.78|68.23|70.31|73.91|73.135|73.97|74.12|74.85|74.29|75.36|76.51|78.365|74.99|74.82|71.42|74.28|73.75|73.205|75.42|74.86|76.32|75.87|75.14|75.29|77.74|79.89|80.7|76.45|74.62|76.965|73.2|72.96|70.67|69.19|67.19|62.21|60.63|59.3701|58.22|57.51|60.23|63.94|63.04|63.72|65.06|66.8428|65.01|65.27|62.94|61.47|61.57|61.36|60.3563|56.0963|55.735|60.88|59.23|59.93|59.195|57.45|57.17|58.495|61.405|63.72|68.59|67.18|66.61|65.375|65.695|63.58|63.04|61.3|63.92|65.35|66.3|66.76|67.17|69.83|69.78|69.45|68.4|67.89|67.15|65.76|69.2701|71.09|66.23|65.5601|66.49|66.96|66.08|65.3|64.695|63.82|67.17|68.52|67.78|67.61|67.411|68.25|67|65.67|64.5322|62.83|62.855|63.16|63.29|63.15|63.37|63.15|62.3|61.04|62.49|63.93|66.94|63.97|62.5801|61.79|59.03|58.27|58.01|60.52|62.54|66.64|67.99|65.45|64.37|65.5739|65.37|67.29|67.01|64.62|67.47|65.96|64.04|65.07|63.72|63.8|61.205|60.105|60.3|60.64|59.72|60.27|58.43|59.345|59.56|61.07|62.05|63.16|66.19|60.925|61.9|63.11|61.77|59.69|57.16|56.84|60.585|61.41|62.04|59.17|55.27|50.85|56.02|58.24|56.81|57.29|56.26|51.125|45.6|50.13|56.06|61.17|58.6|70.59|71.725|72.11|73.22|72.48|69.27|67.82|69.13|69.53|69.17|69.19|70.07|69.42|67.53|66.39|67.07|69.78|72.26|70.72|69.06|66.94|67.43|67.71|65.29|66.8632|65.0301|64.91|64.235|62.22|64.13|62.19|62.28|62.55|60.59|59.76|60.36|61.05|61.11|60.58|61.36|61.18|59.86|60.27|59.095|59.94|61.17|60.0256|61.6|62.04|59.78
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||58.05|55.4709|52.8|49.395|45.535|45.12|44.05|44.1811|42.76|38.395|39.6|41.07|41.49|43.66|43.735|44.94|45.155|44.73|44.18|44.9648|46.59|45.85|45.33|42.51|40.325|39.75|39.81|41.13|41.73|42.49|44.27|42.58|42.645|41.58|39.83|36.81|40.48|38.87|38.52|38.5|36.85|36.01|38.67|40.8|42.065|44.58|42.22|46.54|46.17|45.07|44.57|43.03|41.54|40.895|41.79|42.08|41.363|40.52|39.34|35.955|36.23|38.74|40.7|41.34|43.38|42.03|42.97|48.025|50.275|49.56|52.8|53.895|51.94|51.25|51.02|48.55|48.06|49.18|48.28|46.04|45.63|51.55|54.47|53.7|54.4909|54.088|50.7|49.18|51.15|51.92|54.63|59.09|64.105|64.54|63.62|63.89|61.65|65.24|68.38|68.58|66.58|68.64|76.79|77.255|76.72|72.62|73.87|74.02|70.58|74.35|74.8|73.935|70.9919|69.22|68.31|66.19|63.5|62.51|58.87|59.471|61.01|61.68|59.14|58.2001|57.91|56.11|58.03|54.13|54.69|53.87|55.29|54.9893|55.17|59.1|58.56|59|58.015|58.2|58.74|57.72|55.4|55.34|52.91|51.4|49.04|51.23|48.62|45.58|47.15|52.765|48.22|45.6|45.71|49.01|48.4|46.89|47.745|48.2|47.42|45.38|41.84|42.9|42.9|40.95|42.21|41.92|41.89|44.79|45.92|42.52|39.72|42.52|42.79|42.16|41.81|39.8|39.57|41.21|39.29|35.0401|32.5|30.69|31.19|30.4|30.67|30.85|30.5664|30.07|29.67|25.81|26.88|29.78|27.29|26.3|24.3|22.855|22|20.26|28.36|35.59|35.79|39.85|39.3|39.58|41.29|40.26|40.285|40.27|40.24|40.775|41.29|40.83|41.84|42.5|42.44|41.71|40.155|39.6|38.52|37.04|37.16|37.355|36.42|35.08|33.13|32.61|34.24|34.32|35.04|36.95|37.06|36.23|38.18|39.4186|39.77|39.37|40.55|40.85|41.08|40.8|41.715|41.85|41.98|42.36|40.12|43.75|42.97|42.83|42.47|41.06|42.3177
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||18.79|18.16|17.23|17.08|16.45|16.3601|15.84|15.81|15.58|15.56|15.95|16.05|16.03|16.5|16.92|16.93|16.97|17.9|17.54|17.55|18.09|18.9|18.8|18.66|18.29|18.13|17.71|17.6|18.16|18.52|18.09|17.97|18.15|18.14|18.59|18.51|18.93|18.64|18.485|17.67|17.18|17.44|18.12|18.05|18.4|19.15|19.27|19.33|19.04|18.93|18.782|18.45|18.395|18.23|18.95|19.08|19.1|19.48|19.0523|19.1|18.48|18.11|17.305|16.72|16.69|15.8|16.14|17.06|17.96|18.48|18.8|19.275|18.945|18.64|18.01|17.31|17.05|17.5|17.6|17.55|17.43|19.05|20.065|20|19.93|19.7|20.36|21.17|21.95|21.735|22.06|22.58|22.21|22.975|21.805|21.595|21.31|22.065|22.05|21.67|21.54|22.62|23.67|24.4|24.3|22.67|23.47|22.87|21.585|22.31|23.32|24.51|24.46|24.31|23.7|23.21|23.07|23.03|21.44|21.971|22.1|20.5167|19.93|19.51|20.07|19.37|18.52|17.7|18.26|17.63|18.3|18.58|18.485|19.59|19.22|18.27|17.65|17.35|18.11|17.58|17.21|16.94|16.83|16.5|16.5|17.36|17.8|16.73|17.39|17.07|16.16|14.89|15.09|16.07|16.4652|16.275|16.64|15.81|16.02|15.805|15.375|15.8|14.935|14.1|12.29|11.59|11.71|11.55|11.61|10.84|10.04|10.79|10.74|11.79|12.12|12.071|12.07|11.4|11.34|11.8|12.15|11.71|11.77|11.17|12.29|12.115|11.36|11.13|10.39|9.45|10.89|10.78|10.41|10.85|9.93|9.07|8.3189|8.4|12.32|16.6778|18.45|21.8|22.66|21.47|21.65|21.65|21.47|20.65|20.4|20.4646|20.73|20.78|20.94|21.53|21.67|22.15|22.65|22.72|24.47|23.76|24.03|23.91|24.13|24.4|22.88|22.69|22.39|22.76|22.06|22.3745|22.95|22.29|22.47|23.19|22.64|22.095|22.83|23.18|22.96|22.595|22.99|23.065|23.46|23.26|22.95|23.58|23.73|24.7|23.28|23.15|22.45
02467|15554|/equities/bgc-partners|R2000VALUE||6.7|6.09|6.15|6.22|6.28|6.445|6.2|6.02|5.36|5.74|5.77|5.45|5.1|5.15|5.05|5.06|4.8|4.82|4.885|4.85|4.98|4.605|4.715|4.6|4.33|4.25|4.18|4.25|4.6|4.165|3.98|4.31|4.15|4.01|3.99|4.34|4.3|4.19|4.355|4.9925|4.83|4.73|4.79|4.15|4.15|4.185|4.25|4.27|4.08|3.99|3.94|3.82|3.71|3.77|3.945|4.37|3.875|3.88|3.85|3.775|3.61|3.6|3.495|3.52|3.16|3.14|3.595|3.93|3.89|3.875|3.97|4.115|4|3.55|3.48|3.63|3.48|3.42|3.29|3.23|3.04|3.07|3.095|3|3.02|3.055|3.3|3.6|3.715|3.805|3.921|4.325|4.365|4.27|4.23|4.4|4.3144|4.2|4.22|4.08|3.91|4.16|4.29|4.49|4.56|4.315|4.42|4.56|4.41|4.53|4.65|4.82|5.04|5.336|5.44|5.32|5.2|5.08|4.81|4.93|4.985|5.02|5.08|5.095|5.5|5.105|5.165|5.17|5.35|5.3421|5.5919|5.53|5.61|6.09|5.868|5.23|5.19|5.195|5.28|5.1|5.58|5.581|4.83|4.42|4.16|4.35|4.35|4.1|4.2|4.55|3.95|3.53|3.52|3.68|3.72|3.78|3.87|4.01|4.16|4.18|4|3.71|3.54|3.2|2.79|2.44|2.64|2.59|2.58|2.2985|2.22|2.34|2.36|2.46|2.4|2.38|2.68|2.7119|2.43|2.7|2.6601|2.43|2.57|2.6|2.68|2.83|2.6|2.565|2.555|2.32|2.73|2.84|2.47|2.4|2.25|2.07|2.15|2.26|3.56|4.48|4.55|5.36|5.29|5.255|5.75|5.86|5.67|5.65|5.76|5.83|5.8857|5.63|5.51|5.7|5.47|5.4|5.43|5.075|5.11|5.45|5.29|5.21|5.4206|5.47|5.32|4.99|4.84|4.97|4.83|4.96|5.12|5.23|5.44|5.36|5.16|4.951|4.95|4.7607|4.62|4.61|4.46|4.705|4.84|5.32|5.375|5.48|5.46|5.32|5.16|5.33|5.66
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||29.98|29.82|29.79|29.74|29.73|29.72|29.66|29.74|29.73|29.69|29.695|29.74|29.69|29.67|29.33|29.7|29.645|29.705|29.62|29.52|29.51|29.46|29.44|29.27|29.25|29.24|29.24|29.23|29.36|29.34|29.35|29.38|29.26|28.895|28.85|28.88|29.02|29.03|28.99|28.98|27.4091|26.59|26.92|26.3001|24.3501|24.985|25.42|25.15|25.2|25.65|25.815|25.63|24.93|23.5679|23.59|22.4701|21.69|20.5307|19|19.21|20.1|22.2475|19.2362|19.22|19.9|19.8|21.51|30.78|32.39|32.44|32|34.07|36|37.27|38.11|40.405|41.67|40.49|40.48|39.71|40.75|38.265|39.84|40.52|41.69|40.2|39.74|39.56|39.85|40.25|36.37|37.56|40.9|55.13|55.18|57.43|58.25|57.29|55.39|51.57|54.26|54.53|53.27|55.73|57.38|58.8|55.09|54.1|53.88|52.74|52.59|50.92|50|50.21|49.81|52.08|52.92|53.53|55.24|51.1|49.75|49.9|51.16|49.22|51.05|52.06|51.24|52.29|53.015|52.51|54.55|56.325|52.39|51.53|51.24|52.13|51.6|49.12|48.89|52.09|49.9|46.24|44.98|43.97|41.16|39.74|40.33|43.23|44.22|42.11|42.57|42.12|43.16|43.2|39.05|40.48|39.4|38.35|36.25|35.16|35|34.64|35.05|33.55|32.59|34.535|34.89|36.52|34.82|34.2|35.54|32.54|32.91|32.16|32.22|31.21|32.86|31.01|32.02|32.83|30.315|30.47|29.02|25|30.87|31.21|31.54|32.68|33.4|31.87|32.22|27.4101|32.63|46.75|55.46|61.41|61.67|65.2|65.07|66.65|68.485|65.63|65.29|64.14|65.33|63.77|62.43|62.99|61.45|61.19|60.36|60.865|67.13|66.33|65.3201|67.1|67.77|66.79|65.495|64.87|64.6|65.36|66.5|64.04|67.43|65.545|70.78|73.94|73.32|71.75|74.39|72.2|69.8|68.32|70.571|73.2|74.67|73.01|72.83|72.54|69.23|68.53|69.85|67.69|67.48
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||8.47|8.18|7.6826|7.39|6.98|7.03|6.835|6.85|7.09|6.89|7.0906|7.125|7.11|7.38|7.5|7.68|7.7268|8.19|8.08|7.98|8.1|7.97|8.19|8.55|8.6|8.425|8.23|8.24|8.65|8.46|8|7.935|8|7.92|8.46|8.425|9.05|9.33|9.515|9.06|8.67|9.43|10.21|10.55|10.03|8.22|8.21|8.55|8.105|7.755|7.485|7.1|7|6.91|7.21|7.34|7.44|7.535|7.33|7.08|7.22|7.3434|7.18|5.28|5.16|4.995|5.25|6.2601|6.415|6.575|7.14|7.57|7.41|6.255|6.15|6.16|5.5847|5.09|4.9|4.65|4.69|6.35|6.17|5.54|5.68|5.75|6.57|8.01|8.515|7.84|7.95|8.44|8.29|7.94|7.01|7.66|8.29|8.23|8.46|7.9|7.53|8.55|9.2|8.85|8.62|7.945|8.11|8.6725|7.95|8.51|9.95|10.67|10.83|10.415|10.97|11.19|10.73|11.06|10.45|10.57|10.57|11.105|10.8|10.32|11.18|10.535|11.04|10.69|11.67|11.57|12.37|13.04|13.3|12.45|12.435|10.6|10.54|10.605|11.57|12.05|11.74|12.16|12.09|11.81|11.51|12.6|12.21|11.55|12.335|11.9459|11.73|10.35|10.41|10.61|10.97|10.9327|11.24|10.86|11.34|11.91|11.81|11.75|10.15|9|7.23|6.86|7.67|7.44|8.2|7.73|6.77|7.96|8.09|7.84|7.6|7.57|8|6.33|6.5|6.51|6.065|5.85|6.59|6.31|8.45|8.81|6.66|6.48|5.2|4.36|5.645|5.48|5.3|5.26|4.56|4.2|4.2|3.59|7.865|15.31|17.5333|22.0074|22.11|21.62|21.505|22.82|23.16|23.15|23.6|23.99|23.46|23.29|23.02|22.55|22.51|22.92|23.87|24.98|25.22|24.935|24.81|24.715|24.88|24.75|24.82|23.9|23.3|23.82|24.15|23.135|24.21|24.21|24.47|24.7|24.62|24.11|24.64|24.23|23.5485|24.77|25.69|25.58|25.44|25.77|25.5|26.11|25.97|26.24|25.65|25.82|25.92
02470|20780|/equities/istar-financial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||7.09|41.75|40.9375|41.8944|44.5|47.25|52.9375|54.0625|54.5625|51.1875|52.375|49.2813|47.75|46.1563|46.5631|45.625|44|46.3125|49.968|48.7516|47.2555|47.0001|43.9348|42.7915|40.2371|41.7941|42.0373|49.8707|59.6015|61.9856|63.3479|73.8816|76.5352|68.6026|78.0415|72.9815|68.9918|66.2672|65.9266|65.586|65.9753|65.732|75.0249|82.1041|79.6958|73.468|76.6792|80.5229|81.6419|86.8236|96.5302|104.8987|110.0074|112.2942|114.2403|111.2724|113.5592|109.8614|118.8625|114.9215|101.9794|98.4277|108.4018|113.9241|117.1109|119.5193|110.5913|112.1531|118.5219|112.3428|114.1917|113.6078|123.1927|122.025|120.3221|119.349|117.6466|118.6192|118.1083|121.7331|124.8956|121.7817|124.2874|121.4898|118.9598|123.8739|116.7703|115.0675|105.3852|109.9101|98.8067|98.0871|87.2858|86.775|81.2527|79.939|81.204|82.5664|82.9556|87.6264|88.8914|87.6751|87.2372|87.5291|83.7827|82.3231|85.2278|81.7392|79.3552|80.9121|79.4038|77.3701|72.7868|72.4949|71.7651|71.2786|69.8189|71.2786|69.3324|69.7216|69.6243|67.7755|68.7972|67.3376|59.4069|55.6119|56.0011|57.3634|57.4607|56.6579|56.6823|54.3469|58.7258|58.0446|59.2123|59.8935|59.5529|60.3313|55.3443|55.2713|56.2444|55.8552|54.0063|57.0229|56.439|59.2123|57.2661|52.5953|49.3841|45.4431|38.9235|41.9643|37.8531|35.5176|39.1181|34.6905|32.647|32.7444|26.6626|57.0958|73.5653|72.7139|76.3386|73.468|70.5974|70.3541|71.2299|68.6512|67.9701|68.9918|65.7806|64.321|65.0022|60.526|60.1367|59.1636|58.9934|58.6771|58.3852|62.2775|61.8396|61.6937|61.5477|63.1046|62.5694|59.6502|59.8448|60.9639|61.6937|60.1854|63.9318|62.2045|61.5477|60.8179|61.4991|59.6015|56.7796|56.7309|55.7578|52.9845|47.438|41.9887|41.7454|41.7454|41.7941|40.8696|41.1129|41.1129|40.6264|38.9235|38.145|39.556
02471|945634|/equities/easterly-government-properties|R2000VALUE||13.425|13.345|12.5|12.18|11.36|11.3|10.62|10.7|10.27|10.33|10.57|10.93|10.85|11.37|11.97|12.43|12.815|13.26|13.13|13.31|14.45|14.13|14.5|14.32|14.44|14.16|13.89|13.84|14.34|13.86|13.61|13.095|13.55|13.83|13.655|13.5|13.81|13.6857|13.28|12.65|12.27|13.01|14.0312|14.91|15.09|15.83|15.6954|15.71|15.53|15.35|14.68|14.2|13.92|13.49|13.86|15.11|15.37|15.53|15.38|15.45|15.48|16.09|15.655|14.975|14.795|15.32|16.52|17.48|17.55|17.64|18.375|18.79|18.58|18.64|19.56|19.17|18.71|19.05|18.87|18.45|18.52|18.83|19.03|19.13|18.755|18.01|18.36|19.01|19.915|20.12|20.44|20.85|20.47|20.35|20.81|20.3|20.03|20.34|20.06|20.29|20.29|21.145|22.48|22.765|22.42|21.8|21.94|21.35|20.73|20.94|20.93|21.14|20.775|20.915|21.27|20.91|20.8|20.57|20.66|20.67|20.61|21.13|21.08|21.51|21.4|22.14|22.08|21.275|21.41|21.035|20.86|20.855|21.23|21.18|20.7|20.6|20.01|19.64|20.7|21.141|21.36|20.94|20.82|20.61|20.49|21.25|20.85|20.79|21.49|21.58|22.33|21.72|21.925|22.585|21.6|21.485|22.22|21.44|21.51|21.31|21.07|21.49|21.45|20.92|20.73|20.32|21.71|22.12|22.375|22.09|21.89|22.46|23.13|23.38|23.93|23.63|23.64|23.66|22.46|22.5|22.36|22.46|22.59|22.68|23.29|23.37|24.7|24.65|23.58|22.5|25|25.53|26.25|26.26|25.67|23.66|21.31|19|19.5|23.83|23|24.925|24.55|24.27|23.97|23.58|22.94|22.83|23.16|23.17|22.6|22.54|22.95|22.88|22.71|22.655|21.92|21.96|21.825|21.51|21.41|21.18|20.85|20.8|20.64|20.4|20.39|20.28|19.84|18.62|18.6|18.38|18.35|18.22|17.9|17.72|18.28|18.27|18.11|18.05|18.38|18|17.47|17.7701|17.205|17.41|17.72|17.66|17.78|17.41|17.59
02472|15985|/equities/eagle-bancorp|R2000VALUE||30.02|29.57|26.17|25.26|23.1|23.37|20.95|21.1|19.3|17.458|18.2|19.16|19.31|21.21|21.305|22.85|22.84|23.73|23.1|24.22|26.276|26.4|25.1|23.23|21.34|20.44|20.72|20.86|22.64|20.77|19.18|18.56|16.72|16.82|19.34|24.08|24.955|31.05|31.69|32.6|32.5|34.075|37.43|42.66|43.1|44.85|46.37|45.83|45.76|43.66|44.27|43.28|43.98|42.32|42.39|43.835|45.395|45.25|44.825|45.38|43.925|42.35|41.97|44.1325|43.8|43.785|44.77|46|46.37|47.6|48.385|49.08|47.35|47.36|45.53|45.1|45.07|46.82|46.49|45.855|44.855|45.97|47.48|47.62|47.7296|48.36|49.15|50.13|53.76|53.83|53.385|56.47|56.33|57.6|56.03|56.54|56.24|59.42|58.99|58.065|57.52|58.9|61.7|58.132|56.935|53.61|53.46|54.98|55.98|55.57|58.27|59.3|56.31|54.96|54.31|56.96|57.07|55.66|51.77|53.23|54.23|56.12|56.19|54.5|56.62|53.57|54.1|52.55|54.91|53.13|55.33|54.54|53.97|52.8814|56.88|53.09|54|52.84|53.02|51.65|50.92|52.0101|52.47|52.79|51.415|53.01|51.5701|49.32|47.32|46.64|44.48|42.16|41.9|42.68|43.21|40.175|39.9|39.41|39.76|38.9001|36.49|37.67|36.19|31.34|28.79|28.33|29.1501|27.8391|27.7|25.72|24.81|27.17|27.9|28.39|28.62|28.81|30.97|29.09|28.97|29.45|28.94|27.91|29.96|28.95|30.195|30.7|31.4|31.42|28.89|26.26|30.8|32.01|27.87|26.86|28.77|27.63|23.08|23.67|23.91|36.04|36.9|43.87|44.04|43.99|43.47|44.73|45.66|47.25|47.58|48.45|46.81|45.28|43.331|44.35|44.04|44.4|45.15|44.59|43.88|41.7|41.17|40.69|42.2|44.19|41.81|39.53|38.87|39.36|38.65|37.075|37.75|38.92|38.672|53.85|53.58|52.11|50.89|54.24|52.5|52.9|54.24|54.15|54.79|53.93|53.27|52.95|51.97|50.6|48.06|49.19|55.34
02473|20492|/equities/granite-construction-inc|R2000VALUE||50.78|49.045|47.17|46.43|45.0671|45.34|44.25|44.02|33.985|33.74|34.96|36.36|36.21|35.93|37.2|38.71|39.11|40.57|39.78|39.93|41.48|39.96|39.39|40.28|39.2|38.26|38.82|39.02|38.86|37.455|35.705|35.62|36.36|35.19|34.38|36.79|37.61|38.37|38.41|39.98|38.84|39|40.37|42.93|41.75|40.18|40.45|40.71|39.4801|38.8113|35.11|34.18|34.738|34.6|34.69|34.76|34.15|34.87|33.21|33.11|32.98|27|26.4349|26.16|25.57|25.35|26.7|27.4|28.245|29.02|29.92|31.06|30.1|29.26|29.05|28.62|27.9|27.86|28.16|28.07|27.85|30.94|31.96|31.22|29.9|29.06|29.28|28.645|30.66|31.185|30.85|32.06|32.2488|31.13|28.545|27.8412|31.02|34.92|34.71|34.83|34.46|35.31|36.73|38.51|37.891|35.85|36.57|39.2|38.03|39.44|41.16|41.32|36.3853|36.67|38.64|38.94|38.88|39.37|37.78|38.88|38.91|39.18|39.2|37.1801|38.33|37.17|37.17|35.62|37.17|38.33|40.56|38.02|36.71|38.82|39.49|38.81|37.57|37.9301|38.3811|37.99|37.32|37.95|37.87|37.7|34.38|36.85|37.13|34.3|32.82|31.28|31.4006|29.115|29.45|32.1358|31.23|25.88|26.51|25.961|25.85|25.77|24.24|24.24|22.52|20.1|18.639|18.075|19.41|18.92|18.09|17.12|16.93|17.18|17.28|18.15|17.7075|17.86|18.94|16.94|16.51|18.405|17.34|16.78|17.9|17.22|16.6001|16.75|17.56|16.75|14.96|12.58|14.6805|15.12|14.3|14.5001|14.6|12.78|11.29|8.9|10.29|17.15|19.99|25.86|27|26.67|26|26.02|25.69|27.12|26.7|26.66|27.41|24.84|24.36|25.4|25.82|26.875|25.53|22.55|23.45|32.16|30.39|30.2204|31.1|32.65|29.05|27.14|26.57|27.18|26.74|28.26|30.54|40.98|40.83|41.96|45.46|44.6|42.74|41.66|40.295|39.83|39.67|41.03|42.0728|43.61|42.95|44.17|42.595|43.3|42.455|43.04|45.89
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||14.73|14.49|14.075|14.21|14.45|14.585|14.29|14.31|13.075|13.09|13.74|13.88|14.49|14.78|15.01|15.24|15.23|15.59|15.02|14.67|14.44|14.7|15.37|15.415|14.99|14.53|14.64|15.015|14.89|14.85|14.815|15.035|14.69|14.695|13.21|13.15|13.37|12.94|12.66|12.65|12.19|12.36|13.31|13.56|14.0791|14.06|14.2|14.205|14.15|13.35|12.415|12.955|12.47|12.09|13.155|13.19|12.68|13.13|13.82|12.8|12.82|13.2|13.105|12.225|11.27|11.145|11.88|12.505|12.89|14.23|14.265|15.17|16.24|15.655|16.235|15.79|14.67|14.67|14.45|14.34|13.46|16.2|15.74|14.465|14.19|12.065|12.84|14.54|16.34|17.38|17.48|17.75|17.985|17.58|17.42|17.5|13.12|11.79|11.755|12.955|13.93|14.44|16.07|15.705|15.38|14.59|14.67|15.8|14.39|14.65|14.765|14.18|13.971|14.43|14.875|14.86|15.18|15.62|14.96|15.68|15.69|16.56|16.51|16.65|18.3|15.75|16.23|15.485|16.06|16.55|17.255|17.47|17.155|17.75|17.8|17.8|17.5115|16.935|14.215|14.84|14.89|14.87|15.03|14.61|14.29|14.96|14.12|13.55|13.91|13.83|18.79|18.525|17.6346|17.925|18.16|18.275|18.02|17.63|18.095|18.53|17.99|17.46|17.1|17.3|14.48|13.68|14.56|15.9|15.5201|14.205|13.61|14.865|15.515|17.06|17.15|17.125|17|15|13.79|13.479|12.84|12.68|13.41|13.46|13.93|13.9|14.23|13.21|12.11|10.28|12.215|13.57|11.97|12.17|9.73|9.41|9.7502|11.81|15.77|18.15|18.58|21.55|21.55|20.74|20.935|21.73|21.27|20.685|21.55|21.28|21.31|20.59|20.38|21.1|21.425|21.32|20.62|24.835|24.87|23.5|23.155|23.16|24.52|25.11|26.29|25.695|24.55|24.52|24.34|22.24|26.1|25.18|24.51|23.93|24.11|23.2062|22.5289|22.597|21.284|21.2424|20.6446|20.357|20.1111|21.0135|21.0154|20.2435|19.6021|19.377|18.257|18.257|17.8445
02475|995930|/equities/laureate-education-inc|R2000VALUE||13.41|13.37|13.29|13.01|12.92|12.965|12.8566|12.83|12.55|13.9612|14.2709|14.105|13.53|13.12|13.68|13.43|13.235|13.8|13.95|14.09|13.89|12.32|12.36|12.34|11.945|11.73|11.34|11.475|11.55|12.18|11.945|11.61|11.87|11.725|11.59|11.76|11.74|11.11|11.2573|11.445|11.18|11.285|11.5|11.48|10.295|10.25|10.305|10.85|10.41|9.925|9.58|9.56|9.55|9.24|9.47|9.73|10.05|10.04|9.935|11.52|10.5915|10.252|9.9502|9.7898|9.7332|9.2239|9.6615|9.679|9.3607|9.3389|9.4183|9.8098|9.5656|9.5133|10.115|9.8185|9.5656|9.6877|9.7051|9.0947|9.6048|10.4637|10.8823|10.6687|9.9711|9.7531|9.5918|9.7561|9.8882|10.019|9.8795|10.2676|10.7515|10.4289|9.9624|9.3912|9.4087|10.4071|10.6033|10.4114|10.0016|10.1629|10.1673|10.3635|10.3678|9.5395|8.5977|8.4102|7.9983|8.6902|8.8138|9.1762|7.7512|8.0709|8.3357|8.37|8.4828|8.2866|8.2621|8.1738|7.632|7.5953|7.7031|7.4236|7.3599|7.2716|7.0216|6.9529|7.0755|7.0829|7.0853|7.1613|7.2962|7.4383|7.203|6.8696|6.9921|6.8401|6.465|5.781|5.9526|6.3596|6.3939|6.5705|6.4577|6.8107|6.6881|6.4086|6.5361|6.948|6.8401|6.3057|6.3743|6.7519|6.8941|6.9284|7.1196|7.2177|7.3011|6.7214|6.9431|6.899|6.6734|6.7813|6.2272|6.0213|6.6342|6.5508|6.3057|6.0953|5.9235|6.1194|5.9036|5.9428|6.0458|6.0703|6.2934|5.8252|5.3201|5.0063|4.3443|4.4738|4.668|4.5944|4.7807|4.9377|4.766|4.5209|4.2463|3.6701|4.033|4.1482|3.9741|4.4277|4.6434|4.4179|4.0354|3.5794|6.4528|8.625|8.826|10.2283|9.537|9.6767|8.4288|8.5906|8.6789|8.6887|8.4288|8.5318|8.3357|7.8895|7.6884|8.0709|8.0022|8.1322|7.6492|7.5119|7.5487|7.4849|7.4138|7.8257|8.0905|8.1861|7.8576|8.6544|8.468|8.3602|8.1101|7.3844|7.8012|7.8845|7.8208|7.6198|7.708|7.2226|7.4898|7.6002|7.8944|7.8502|7.9483|7.5658|7.3452|7.5609|7.5707|7.556|7.5805|7.2716|7.1491|7.355|7.0216
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|53.251|52.83|49.34|46.6|44.87|41.365|42.6901|40.99|37.62|33.81|31.7409|35.38|35.87|37.19|36.75|39.54|45.23|45.72|47.1731|45.33|45.87|43.41|41.75|40.51|37.57|33.19|30.49|29.62|32.17|33.01|33.28|31.06|31|34.72|31.41|27.24|26.15|23.74|20.86|19.57|21.26|21.32|19.39|19.03|18.91|20.18|23.05|21.68|23.73|22.98|17.92|15.88|17.02|19.38|19.98|18.88|17.46|17.84|18.14|17.79|18.99|19.79|19.58|19.93|17.57|17.43|17.25|14.96|14.41|14.14|14.02|16.81|18.63|16.73|15.9|15.34|14.74|16.38|14.03|11.88|12.75|12.52|8.77|9.76|8.9|8.25|14.9|11.81|17.46|17.2|18.15|16.17|16.83|19.85|22|22.76|22.56|19.87|18.58|17.3|17|16.6|18.84|18.62|17.56|18.25|18.73|21.42|21.32|22.68|23.42|23.06|21.07|21.03|21.43|20.92|19.6|20.2|21.08|19.96|19.8|19.66|18.65|17.64|17.79|18.78|19.12|20.66|23.85|22.77|22.79|22.93|22.75|22.64|21.6|21.25|20.89|20.9
02477|16096|/equities/first-interstate|R2000VALUE||30.66|30.31|27.8473|26.87|24.781|24.94|22.8917|23.07|22.74|20.81|22.2|22.91|23.35|23.92|24.11|24.57|24.33|25.27|25.05|26.39|28.15|27.7|26.21|24.73|23.22|22.51|23.31|23.02|24.6|23.02|21.79|22.74|21.7469|21.03|21.94|25.21|27.525|28.4963|28.12|29.67|28.555|29.5|30.26|33.97|35.66|36.22|36.12|33.16|33.41|36.6|38.6|37.88|38.09|37.34|37.48|40.44|42.0304|43.72|42.69|43.85|44.1|41.3501|41.59|41.39|39.95|39.75|40.97|39.7|38.55|39.22|39.99|40.85|40.02|39.62|39.25|38.045|36.96|37.62|37.22|36.66|35.3802|36|37.09|33.735|32.94|33.1|32.97|32.4|34.12|34|34.12|36|37.07|37.54|37.8|37.54|36.17|37.01|36.63|36.01|36.6|38.61|43.5|40.99|38.87|37.53|38.17|39.7|39.61|39.77|42.335|42.62|41.59|41.4|40.13|40.64|40.75|39.05|37.23|37.92|41.14|42.76|43.75|43.82|43.62|41.4|40.841|40.53|41.57|40.48|41.69|41.79|40.85|45.24|46.42|45.04|45.07|45.22|46.82|46.89|46.34|45.94|45.3701|45.36|45.0975|48.27|47.49|45.74|44.07|43.5|40.72|38.31|38.66|40.7|41.96|39.83|38.59|39.2|39.88|39.2603|37.935|39.37|38.71|35.27|33.76|34.96|35.38|33.72|33.3|31.305|30.02|31.33|31.155|32.34|31.04|30.2|30.65|28.68|28.66|28.9|28.11|27.14|29.29|28.85|29.765|30.3|30.6|30.57|28.33|26.65|30.54|29.3625|27.47|25.69|27.82|26.28|24.5|24.9|24.89|30.74|33.3|37.9605|38.0493|37.6901|37.11|38.2998|39.5633|39.9419|40.4335|41.1219|41.289|40.8269|40.1091|41.0973|40.8072|41.407|41.9282|40.9154|40.8957|39.6469|38.4289|37.9359|39.1356|39.3322|38.3883|37.4738|35.9595|37.0903|36.992|37.0706|38.1228|37.7589|37.405|37.8868|38.1031|37.1001|37.9654|36.9231|36.166|36.1758|37.0411|38.2604|39.9124|40.6007|40.4601|40.6499|39.4011|39.3519|37.4738|37.6508|40.0501
02478|15982|/equities/enterprise-financial|R2000VALUE||44.44|43.46|41.5775|39.7325|36.732|38.105|35.76|35.89|34.26|32.97|35.62|36.626|36.1|36.72|36.8|38.18|38.11|38.43|37.85|39.5|39.81|40.31|40.53|41.58|39.54|38.34|38.66|38.64|39.78|41.1|40.02|39.73|37.7396|37.46|36.16|41.56|42.47|42.83|42.61|43.59|43.5|43.4|48.38|54.065|54.02|54.5|54.04|51.5|48.07|47.39|49.28|48.04|47.807|46.83|45.85|47.72|50.576|51.8201|50.54|51.01|51.91|48.32|46.49|45|43.85|43.98|45|45.5|44.9125|45.09|46.85|48.09|46.32|45.4125|42.31|41.49|39.635|40.69|41.05|41.52|41.5|42.485|45.235|43.58|42.33|42.57|43.41|44.03|45.16|44.71|43.67|46.98|47.53|47.96|46.54|46.7|46.97|48.99|49.04|48.29|46.21|46.45|48.305|47.2|46.21|44.75|45.43|47.6|46.16|45.41|46.56|48.21|47.1|46.11|47.06|46.61|45.96|44.62|42.37|42.98|43.59|44.17|44.27|44.22|46.03|43.69|42.4|42.23|43.72|43.48|46.03|46.45|46.1|47.95|48.125|47.84|47.3|47.75|49.05|45.25|47.96|48.74|48.69|48.26|46.83|47.66|46.39|43.1|40.51|39.38|38.47|34.71|35.12|36.01|36.445|33.2801|34.13|34.04|35.29|33.935|33.64|34.5264|33.45|31.71|28.87|27.48|28.5201|28.5|28.1386|26.84|25.21|28.13|28.85|29.55|28.91|29.01|30.54|28.45|28.41|28.215|27.76|26.83|28.16|27.57|29.28|29.65|28.92|26.65|25.13|21.7003|27.38|27.55|25.05|24.65|26.08|24.64|24.13|25.72|26.68|34.82|37.39|44.52|44.89|43.76|43.46|45.39|47.63|47.03|46.99|47.67|45.885|44.69|44.03|44.94|44.17|44.81|44.98|43.36|41.655|39.96|39.12|39.31|40.29|38.71|39.6|38.5|38.09|38.18|38.18|38.5|39.2|39.31|39.34|39.92|40.8|39.675|39.83|40.19|39.1488|38.955|40.07|41.03|41.45|42.22|41.26|43.16|42.22|40.94|39.06|39.33|42.43
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||10.28|9.34|9.59|9.86|11.42|12.09|12.58|12.46|12.59|12.53|12.971|13.335|12.835|12.44|11.815|12.12|12.06|13.36|12.775|13.02|13.215|13.1|13.095|12.8827|12.55|12.2216|11.38|11.3|11.425|11.62|11.69|11.635|11.66|11.57|11.605|12.25|12.2|12.24|12.62|12.65|12.64|13.07|13.635|14.17|16.58|17.22|16.795|17.095|17.72|18.265|17.48|16.975|17.47|17.67|17.5047|18.17|18.01|17.67|17.62|15.66|13.87|14.28|13.945|13.59|14.3|15.205|16.2|16.175|16.33|16.535|16.66|17.17|17.1|15.315|14.92|14.22|13.99|14.57|14.63|15.005|14.701|16.46|16.795|16.54|16.37|17.37|18.215|20.48|21.58|22.16|22.37|21.47|21.32|20.7205|20.7169|19.295|19.28|20.2|20.3|20.03|16.85|17.0301|17.14|17.5807|18.04|18.105|17.041|16.625|16.315|16.48|16.23|14.72|13.535|13.1|13.7|13.675|13.15|13.0475|13.66|13.3|14.29|15.15|15.29|15.72|16.85|17.03|17.015|17.17|17.415|17.9|18.35|17.5|17.25|17.85|16.98|16.56|16.76|15.69|15.32|15.4|15.42|15.32|15.215|14.99|14.775|15.2199|15.09|14.77|14.91|16.5|16.71|16.32|16.17|16.3|15.04|14.06|14.17|13.61|13.705|14.27|13.64|13.15|12.01|11.4|9.91|9.56|10.4399|8.25|8.215|7.89|7.55|8.09|8.58|8.5267|8.5|8.99|8.7875|8.63|6.875|6.48|6.46|6.33|6.26|6.2|5.97|5.77|6.18|6.105|6.07|5.3888|5.28|5.99|6.05|5.78|6.44|6.02|4.82|4.56|5.39|7.06|7.34|8.43|8.74|8.59|8.5|8.86|9.1292|9.39|9.43|9.66|9.33|9.49|9.81|10.74|10.45|10.58|11.04|10.91|10.8501|10.22|10.14|9.97|10.54|10.29|9.195|8.9|8.93|9.04|8.75|9.37|9.82|10.23|10.65|11.391|11.36|11.06|10.03|10.19|9.68|9.72|9.975|9.79|9.945|9.57|9.295|9.18|9.48|9.37|9.53|9.9|10.24
02480|15523|/equities/bbcn-bancorp|R2000VALUE||12.07|11.78|10.9|10.155|9.45|9.755|9.02|9.09|8.51|8.155|8.7|8.76|8.47|8.575|8.76|9.04|9.18|9.5|9.2311|9.61|10.245|10.29|9.655|8.8|8.49|8.135|8.14|8.12|8.66|8.345|7.93|8.065|7.56|7.455|7.4199|8.945|9.355|9.38|9.43|9.72|9.68|9.93|11.09|12.465|12.72|12.95|13.13|12.52|12.055|12.56|12.27|12.618|12.56|12.4|12.49|13.07|13.125|13.35|13.09|13.03|12.75|12.77|12.865|12.87|12.56|12.48|13.8|13.87|13.79|14.185|14.715|15.18|14.68|14.65|14.5|14.01|13.29|13.69|13.51|13.43|13.58|13.79|14.23|13.78|13.63|13.795|14.18|14.26|15.341|15.34|15.14|15.875|16.05|16.15|15.59|15.925|15.82|16.82|16.63|16.35|15.34|15.57|15.96|14.67|14.41|13.63|13.93|14.15|14.205|14.36|14.905|15.005|14.6|14.43|14.37|14.32|14.36|14.1|13|13.12|13.305|13.5|13.63|13.43|13.66|13|13.06|12.48|13.17|13.04|13.9|14.16|13.94|14.97|15.025|14.85|14.975|14.77|15|14.98|14.67|14.96|14.76|14.885|14.6|15.4298|14.69|13.41|12.45|12.16|11.5301|11.05|11.07|12.06|11.67|10.65|10.75|10.19|10.35|10.26|9.445|9.44|9.33|8.511|7.83|7.62|7.84|7.64|7.84|7.37|7.0347|7.77|7.96|8.3133|8.23|8.22|8.65|8.23|7.99|8.11|8.33|8.13|8.56|8.26|8.7|8.9|9.2|9.1025|8.5|7.57|8.62|8.36|7.9395|7.65|7.5|7.1|7.06|7.68|8.4846|11.27|11.98|13.87|13.925|13.99|13.8|14.1|14.45|14.405|14.6|14.8|14.97|14.66|14.1|14.31|14.065|14.235|14.35|14.03|14.07|13.905|13.73|13.73|14.28|14.49|13.53|13.04|12.78|13.17|13.205|13.555|13.81|14.15|13.69|13.71|13.56|12.9|13.05|13.18|12.825|12.79|13.1|13.39|13.91|13.69|13.22|13.54|13.41|13.165|12.29|12.36|13.63
02481|16783|/equities/new-york-mortgage|R2000VALUE||8.52|8.45|8.45|8.83|8.455|8.475|7.765|7.785|7.23|7.4|7.8|8.23|7.935|8.28|8.45|9.175|9.15|9.18|8.82|8.74|8.91|9.02|10.285|10.0918|9.65|9.38|9.62|9.57|9.81|9.825|9.64|9.21|9.57|9.55|9.45|9.94|9.82|9.825|9.87|9.25|8.56|8.45|8.805|9.96|10.4|11.6856|11.68|12.08|11.8|11.48|10.7|10.28|10.12|10.72|11.26|11.12|10.72|10.8|10.6|10.28|10.04|9.46|9.56|8.68|8.44|8.28|9.36|10.84|10.52|10.72|11.4|11.72|11.76|11.68|11.6|10.76|10.84|10.94|10.58|9.8|8.96|11.8|11.92|11.58|11.36|11.44|12.5|12.36|12.92|13.64|13.52|14.44|14.04|14.42|14|13.68|12.96|14.2|14.2|14.28|13.68|14.32|14.92|14.9932|14.76|14.04|14.92|15|14.48|15.04|15.56|17.04|17.04|17.42|17.28|17.2|17.04|17|17|17|17|17.4|17.16|16.52|17.04|17|17.24|16.68|17.12|16.92|17.62|18.04|18|18.28|18|17.76|17.44|16.96|17.88|18.2|17.12|17.74|17.88|17.6|17.08|17.9236|17.06|16.08|16|15.72|15.7|14.7|14.88|14.72|14.52|14.04|14.4|14|14.24|14.56|14|13.576|12.08|11.2|10.2|9.92|10.28|10.44|10.24|10|9.64|9.78|9.6|9.96|10.12|10.28|10.8|9.94|9.84|9.72|9.2|9.04|9.96|9.68|9.8|9.2|8.24|8.2|6.842|6.04|7.76|7.92|7.64|7.48|4.32|4.04|3.9284|4.72|15.16|22.84|22.36|25.08|24.56|25.28|25.08|25.16|24.94|24.36|24.68|24.8|24.8|25|24.84|24.36|24.2|24.68|24.4|24.68|24.64|24.22|24.04|23.88|24|23.76|24.28|24.4|24.52|24.68|24.52|23.52|24.2|24.32|24.12|24.44|24.4|24.44|24.64|24.48|24.2|24.04|24.2|24.12|23.76|24.8|24.64|24.32|24.32|24.24|24.16|24.1|23.84
02482|17270|/equities/strayer-education|R2000VALUE||91.75|90.76|90.2901|88.96|88.44|88.44|87.15|86.555|80.34|78.03|76.94|77.245|74.425|74.66|74.92|74.98|73.87|76.89|74.83|72.44|73.625|73.83|68.39|67.33|64.75|64.53|66.72|69.59|73.71|74.14|77.41|77.84|77.865|77.57|79.47|85.52|90.87|90.07|87.4901|85.72|84.92|81.69|81.2466|81.95|81.612|91.46|89.04|91.87|88.5|85.29|83.7165|77.1|78.22|78.03|78.41|78.82|79.41|79.08|76.25|74.905|67.34|63.7|63.44|60.575|61.15|60.97|59.9218|62.74|61.73|62.08|67.37|68.91|67.58|69.035|66.87|67.8053|65.51|65.62|66.73|60.23|59.4284|62.84|64.585|61.52|62.17|60.97|62.785|62.86|69.66|68.2785|67|66.11|62.62|58.25|56.21|56.69|48.01|49.06|52.66|56.92|54.15|54.21|56.3394|56.69|57.34|56.15|54.67|53.72|52.67|56.65|57.34|59.75|61.03|67.52|69.68|68.66|70.85|70.44|68.58|70.41|74.801|75.625|75.09|72.01|74.68|76.1|70.06|69.495|70.36|70.54|74.77|76.68|77.25|72.7|69.25|70.51|74.1|75.81|73.81|75|83.8157|85.25|90.07|88.84|85.1|85.429|80.56|76.77|85.25|91.0201|90.84|87.85|85.77|88.69|88.29|85.4|92.11|92.32|92.81|90.9|90.39|88.8|87.03|85.18|83.095|81.83|94.07|93.581|90.12|89.29|87.51|88.57|87.8|92.45|99.57|102.81|115|110.81|124.69|162.33|149.67|150|146.38|143.835|144.53|160.33|167.81|165.105|164.84|156.21|146.4|140.98|140|132|122.51|110|109.01|108.9|135|143.34|135.48|163.42|159.505|157.32|157.71|160.73|157.54|156.06|154.37|151.265|148.22|144.31|139.95|138.4|135.03|129.62|122.08|122.25|123.74|129.4|128.89|131.44|134.74|146.91|154.51|161.505|167.01|166.76|168.62|161.99|170.2901|183.8819|178.02|178.895|176.87|172.71|175.1|177.14|170.03|175.38|172.03|166.11|160.07|139.11|136.86|138.2|135.6951|130.05|128.15|132.14|132.96
02483|1166007|/equities/american-well-corp|R2000VALUE||1.41|1.27|1.1|1.16|1.15|1.16|1.105|1.09|1.0275|0.98|0.9251|1.02|1.07|1.11|1.17|1.27|1.29|1.33|1.24|1.31|1.56|1.95|2.14|2.07|1.95|1.92|2.01|2.09|2.2703|2.385|2.155|2.11|2|1.96|1.95|1.99|2|2.04|2.2|2.2|2.15|2.28|2.29|2.67|2.9|3.55|3.575|3.79|3.57|3.665|3.32|2.74|2.73|3.01|3.1|3.2|3.315|3.61|3.73|3.48|3.545|3.412|3.45|3.27|3.53|3.45|3.43|3.84|3.8793|4.18|4.3|4.365|4.795|3.81|3.8001|4.235|4.19|4.25|4.27|4.42|3.62|3.84|3.51|2.97|2.87|2.52|2.88|2.83|3.2627|3.67|3.84|3.53|3.535|3.02|3.2|3.51|3.68|3.815|4.12|4.225|3.71|4.02|4.43|4.815|5.695|6.06|5.67|5.85|5.88|6.48|7.3|7.6|9.02|8.343|8.07|8.21|8.145|8.77|9.725|10.22|10.04|10.33|9.71|9.43|9.95|10.94|10.89|10.55|10.59|11.54|12.02|13.12|13.17|12.52|12.28|11.32|11.61|9.69|12.98|15.261|16.25|16.45|16.46|16.33|15.53|19.27|21.01|20.1|23.6|29.3267|31.72|33.8|29.3|28.56|25.115|24.4|25.08|26.39|26.75|28.3|24.51|22.13|21.34|23.65|24.97|25.17|29.8032|32.55|28.6501|27.05|22.11|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE||12.48|12.33|11.595|11.39|10.78|11.005|10.53|10.55|10.09|9.81|9.8|10.15|10.01|9.91|9.9|10.4094|10.55|10.92|10.84|11.2601|11.665|11.763|11.64|11.125|10.6|10.36|10.5|10.37|11.35|10.9|10.41|10.545|10.54|10.18|9.91|11.13|11.28|11.36|11.45|11.88|12.1|11.73|12.275|13.57|13.6961|13.97|13.9|13.74|13.305|13.6|13.87|13.75|13.9|13.63|13.6|14.12|14.85|14.79|14.62|14.65|14.4|13.78|13.61|13.545|13.48|13.5|13.92|13.625|13.585|13.86|14.24|14.66|14.155|13.965|13.1|12.655|12.285|12.66|12.59|12.3|12.065|12.2596|12.635|12.4|12.12|12.04|12.08|12.64|13.02|12.8|13|13.415|13.28|13.66|13.68|13.49|13.38|13.95|13.84|13.71|13.67|14.24|14.51|14.16|13.89|13.3|13.45|13.595|13.11|13.275|13.73|13.985|13.755|13.759|13.73|13.7|13.37|13|12.37|12.54|12.525|12.72|12.94|12.87|13.01|12.82|12.695|13.19|13.35|13.22|13.45|13.59|13.47|14.07|14|13.66|13.8399|13.51|13.86|14.03|13.85|14.04|14.17|14.3|14.22|14.56|14.87|14.19|13.9|13.5544|13.12|12.6801|12.74|13.46|13.65|12.42|12.4|12.11|12.14|12.18|11.8|11.94|11.555|11|10.18|10.19|10.08|9.82|9.55|9.07|8.84|9.795|9.9|9.96|9.91|9.77|10.11|9.5934|9.35|9.605|9.405|9|9.54|9.35|9.73|9.77|9.74|9.85|9.21|8.52|9.79|10.045|9.47|9.545|11.01|10.36|9.92|10.44|10.54|13.78|13.64|15.6|15.65|15.54|15.465|16.05|16.3|16.285|16.35|16.52|16.56|16.41|16.32|16.56|16.49|16.81|16.77|16.11|16.78|16.17|16.07|16.06|16.42|16.42|15.81|15.46|15.62|15.73|16.14|16.24|16.65|16.86|17.08|17.26|17.25|16.74|16.9|16.97|16.69|16.7|16.67|16.83|17.09|17.09|16.935|16.767|16.86|16.86|16.46|16.3|17.27
02485|15967|/equities/encore-capital-gr|R2000VALUE||50.11|47.795|43.66|44.98|42.56|42.19|40.26|40.83|34.74|39.13|42.43|46.33|46.83|45.14|45.15|45.24|45.68|46.18|46.08|47.36|49.3|46.45|52.57|51.5025|49.38|47.905|46.77|46.84|47.75|44.94|42.79|45.74|44.27|44.03|42.5|50.152|50.64|50.34|49.71|45.29|43.65|45.25|48.37|49.705|51.26|54.24|56.225|54.62|53.2239|52.31|50.53|47.88|46.53|46.21|46.81|48.66|48.2055|48.375|47.44|45.57|44.06|46.04|44.775|45.71|45.61|45.1201|47.99|49.54|51.96|52.83|55.39|54.93|54.17|54.8|67.61|63.88|59.6|57.9|56.76|56.51|55.04|57.445|59.19|56.8241|55.88|57.9|57.2401|56.44|57.41|57.87|59.82|62.44|62.01|60.8|61.735|64.41|64.63|69.01|65.515|63.7201|63.59|63.12|59.46|59.65|59.81|57.507|57.42|55.11|57.79|58|58.63|58.44|52|51.48|50.49|50.2|49.51|47.86|47.07|46.89|47.03|47.48|46.12|46.1|46.24|46.175|45.86|45.3|46.11|43.2416|47.18|47.29|47.01|46.865|46.29|43.22|42.165|40.38|39.69|38.23|37.77|37.6|38.055|39.53|39.1|39.37|38.17|33.5|31.82|32.02|32.39|29.65|29.21|29.8|31.5|32.6|36.79|36.58|36.81|37.05|32.94|32.1921|30.41|29.73|30.43|31.23|38.92|37.32|37.295|37.39|36.75|39.1564|40.49|45.48|45.07|42.97|42.9|35.33|34.36|34.26|32.01|30.55|32.2501|32.19|33.83|33.16|31.74|31.3|31.33|28.19|22.1|23.15|22.17|23.55|18.03|16.51|16.3001|15.27|32.41|37.17|30.645|33.95|35.43|33.78|33.93|35.82|35.23|34.48|34.56|35.76|36.45|36.1013|35.15|35.34|35.065|35.71|32.6|32.88|33.37|31.88|30.36|31.29|32.74|33.57|34.34|31.54|34.79|35.4|35.73|33.09|34.32|33.68|33.105|33.88|33.566|32.91|34.38|35.17|34.6|34.3|34.26|34.52|27.44|27.265|28.37|28.18|27.975|27.46|26.52|26.85|31.41
02486|8029|/equities/m-i-homes-inc|R2000VALUE||134.02|120.58|110.15|108.1|103.62|102.86|95.105|92.14|80.51|74.79|74.79|78.67|77.81|83.48|84.13|87.465|91.87|91|88.01|91.65|95.265|92.85|90.84|89.37|80.5|80.09|81.24|78.1|74.975|71.5|69.41|68.8|67.51|66.74|65.42|63.39|61.35|58.9314|59.47|60.4181|58.9|56.27|57.23|56.34|54.55|56.31|58.63|56.7|54.88|52.32|49.7|46.12|44.86|45.15|44.0469|42.97|42.6|42.5701|42.175|38.85|37.6|39.73|37.61|37.27|36.69|35.37|36.6|38.01|40.71|41.45|43.29|44.87|43.82|43.5694|44.43|43.11|42.2005|41.42|38.1501|35.34|34.33|42.72|46|41.987|43.32|41.27|43.89|41.8|42.24|41.06|40.3|43.67|45.35|46.37|47.66|48.02|44.02|47.44|48.27|49.161|48.87|51.12|54.35|55.26|60.53|55.2|57.31|60.18|55.0975|56.73|58.855|58.195|56.7|56.88|58.75|57.2601|57.52|57.6|58.86|59.87|61.81|63.75|61.36|60.8601|60.6|61.44|56.41|53.24|54.74|55.25|58.37|58.87|59.16|62.23|65.8|66.4|64.0704|63.02|69.56|59.88|56.93|58.27|58.57|56.11|51.6|53.83|52.58|47.36|48.29|50.23|52.51|46.23|48.55|45.07|42.9|42.22|44.2|45.395|43.76|43.04|42.55|43|42.91|40.925|41.38|40.24|41.04|45.3|43.11|43.58|41.22|42.94|40.835|40.435|43.475|43.7|41.51|40.65|38.47|35.91|31.98|31.8801|30.64|30.37|32.05|32.405|32.66|32.1675|27.23|22.95|23.02|19.93|16.46|17.04|14.53|12.95|11.3|9.62|22.18|35.67|36.32|41.85|41.195|37.7501|44.39|45.21|42.635|39.78|39.04|39.35|39.6|43.96|43.13|43.23|42.7|41.95|41.87|42.38|38.72|36.25|35.89|36.25|36.87|36.81|35.45|35.59|34.98|35.66|34.6|34.27|34.21|28.79|29.28|28.32|28.23|26.72|27.46|27.76|27.25|27.18|27.72|27.99|27.94|27.7|26.78|27.79|27.21|25.92|26.37|25|25.85
02487|953810|/equities/global-net-lease|R2000VALUE||9.82|9.13|8.75|9.04|8.495|8.62|7.79|7.885|7.595|7.56|7.98|7.985|8.29|9.295|9.87|10.85|10.605|10.66|10.37|10.46|10.6|10.38|10.76|10.53|10.55|10.27|9.51|9.435|10.315|9.89|9.34|8.84|9.8|10.49|10.745|10.85|11.16|11.425|12.48|12.195|11.67|12.25|12.895|13.9|13.9|14.245|14.13|14.5|14.05|13.74|13.095|12.64|12.43|12.59|13.035|13.25|13.01|13.1194|12.47|12.395|11.82|10.86|10.6|9.82|10.41|10.185|12.005|12.915|13.13|13.27|14.005|14.38|14.62|14.31|14.85|14.49|13.8|13.76|13.94|13.33|12.98|13.86|14.23|13.52|13.37|12.79|13.44|14.01|15.055|14.91|14.71|15.1604|14.82|14.44|14.56|13.975|13.8|14.035|13.88|13.7199|13.515|14.0414|14.87|15.3|14.83|13.93|14.66|14.71|13.78|14.14|14.87|15.59|15.68|15.995|16.13|15.76|15.82|16.01|16|16.28|16.38|16.91|16.97|17.03|17.455|17.79|18.29|17.7|18.38|18.19|18.3|18.04|18.05|19.67|19.55|19.04|18.42|18.14|18.605|18.9|18.62|18.38|18.43|18.06|17.41|17.89|18.19|17.6722|17.96|17.86|17.4|16.055|16.08|16.51|16.19|16.45|16.81|16.52|16.75|16.76|16.64|16.695|16.42|15.12|14.19|13.95|15.16|15.56|16.2|15.605|15.08|16.65|17.1|17.02|17.15|17.04|17.51|16.12|15.71|15.91|15.8201|15.8|15.95|15.01|14.92|14.58|13.93|13.66|13.15|11.85|13.01|12.55|12.08|12.48|11.58|10.6|11.19|8.77|12.6|18.39|17.73|21.22|20.82|20.575|20.38|20.31|19.9|19.73|19.95|19.88|19.86|19.65|20.06|19.81|19.64|19.16|19.15|19.305|19.21|18.89|18.81|19.05|19.25|19.39|19.31|19.15|19|19.1|19.18|18.84|19.32|18.62|18.69|18.96|19.4|18.91|19.4344|18.83|18.0633|18.27|18.76|18.92|18.4401|18.8|18.08|18.12|18.61|18.62|18.43|18.24|17.82
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||10.71|10.81|10.445|10.78|11.505|11.445|11.41|11.32|12.355|12.78|13.285|12.9|11.72|13.705|14.365|14.865|14.02|13.81|13.83|14.23|14.68|15.21|14.72|13.52|13.08|11.65|11.43|10.92|10.76|10.3757|9.7|10.355|10|9.94|10.19|11.02|11.5|11.78|11.84|10.825|10.4|11.105|13.12|13.61|12.81|13.85|14.09|15.66|15.76|15.7325|16.57|15.345|16.04|15.65|15.45|15.215|16.85|16.75|17.7394|17.82|17.11|14.415|13.425|13.13|12.37|10.76|10.69|13.68|13.93|14.03|14.5|13.9|14.05|13.7|13.44|12.9|12.2|12.22|14.675|14.145|14.7|17.61|18.394|15.9163|15.2|13.805|15.695|15.09|16.735|15.86|15.03|14.34|14.63|14.239|14.58|13.395|12.745|12.47|10.29|9.77|8.7719|9.33|9.52|8.44|8.31|7.475|7.82|7.36|6.705|6.8|7.3|8.56|8.592|8.42|8.94|8.46|8.86|8.785|7.31|7.75|7.48|7.45|6.89|6.44|7.28|7.24|7.72|7.655|8.12|8.132|9.76|9.9|9.63|10.0093|8.52|7.99|7.92|7.57|7.03|6.08|6.0693|6.64|6.8|6.94|6.69|7.65|8.87|7.505|6.28|5.99|5.96|5.93|5.72|5.66|5.82|5.21|5.135|4.98|5.325|5|4.28|4.23|3.71|3.23|2.53|2.38|2.57|2.635|2.57|2.41|2.79|3.04|3.06|3.5073|3.685|3.67|4.13|3.845|3.7511|3.245|3.19|3.16|3.21|3.48|3.97|4.15|3.73|3.6323|3.46|2.88|2.815|2.36|1.82|1.82|1.75|1.61|2.115|2|1.8|4.21|5.38|7.1|7.24|6.8676|7.56|8.18|9.77|9.94|10.29|10.07|9.88|9.61|8.65|8.65|8.2|8.43|8.78|8.05|7.79|7.67|7.675|7.85|8.5|9.55|8.78|8.185|8.01|7.87|8.32|8.92|9.98|9.95|10.42|11.23|11.02|11.325|10.93|10.22|10.07|10.535|11|11.9|12.23|12.54|13.58|14.9|14.77|13.86|13.58|13.81|12.87
02489|17316|/equities/the-bancorp|R2000VALUE||38.52|39.95|38.48|37.795|37.75|38.44|37.19|36.97|34.01|30.74|31.89|33.35|33.5|33.8|33.76|35.59|35.64|35.64|34.62|34.35|37.93|37.11|37.77|35.49|32.215|31.55|31.24|31.37|34.45|32.345|30.73|30.7989|28.77|28.41|28.04|25.965|26.61|26.92|26.42|27.41|27.005|25.1275|29.7|33.76|33.43|34.66|34.67|32.22|28.225|27.96|28.92|28.49|28.15|27.66|27.1|28.16|29.14|29.54|29.11|28.86|27.38|23.3|23.37|22.1101|21.76|21.585|22.13|22.4354|22.645|23.13|23.54|24.39|23.7|23.495|22.65|20.62|19.5|19.41|18.12|17.21|16.59|18.47|19.86|18.18|18.1|18.0201|20.01|22.56|24.65|25.2|25.55|28.31|28.5|27.69|24.12|26.24|25.14|28.5|28.33|27.5|26.41|28.46|26.45|25.27|24.72|22.8|23.33|25.33|26.73|28.355|29.77|31.2|30.42|29.84|29.48|28.52|26.69|24.42|22.1|22.44|23.68|24.19|23.835|22.79|24.76|22.89|21.72|20.5|21.68|21.16|22.36|22.95|22.79|25.1|24.11|23.15|22.74|22.68|21.84|21.945|20.75|21.275|20.705|20.2|20.02|22.42|22.015|20.31|19.55|19.71|17.865|16.6209|16.13|16.41|14.81|13.26|12.69|13.05|13.21|12.9|11.7|11.46|11.01|10.55|8.84|8.41|9.12|8.92|8.8364|8.37|7.95|8.96|8.99|9.24|9.07|9.11|9.85|8.92|8.6003|8.65|8.17|8.21|8.89|8.51|8.29|8.63|8.07|7.75|6.1951|5.29|6.42|5.87|5.6|5.38|4.96|4.52|3.61|3.36|7.3|10.75|11.9|13.1291|12.51|11.89|11.4|11.56|11.88|11.92|12.6238|12.62|12.4398|11.51|11.01|10.5939|10.64|11.08|10.99|10.75|10.07|9.75|9.63|9.5|9.89|9.97|9.14|8.71|9|9.07|9.35|9.08|9.56|8.96|9.04|8.92|8.7|8.71|8.7565|8.88|8.76|8.81|9.42|9.56|9.93|10.05|8.17|8.2238|8.42|8.05|7.66|7.76|8.59
02490|15697|/equities/capitol-federal-financial|R2000VALUE||6.42|6.39|5.66|5.58|5.125|5.15|4.9847|5.055|4.95|4.22|4.35|4.47|4.49|4.58|4.82|5.21|5.5|5.66|5.78|5.99|6.11|6.325|6.44|6.165|6.06|5.885|6.065|6.025|6.345|6.095|5.87|5.8|5.4|5.3|5.245|6.17|6.5|6.575|6.46|6.615|6.94|6.635|7.205|8.21|8.3|8.29|8.3335|8.07|7.85|8.345|8.58|8.485|8.525|7.84|7.7397|8.195|8.08|8.02|7.86|7.7205|7.3581|6.9499|7.8364|7.7881|7.9427|8.0007|8.4838|8.5514|8.4258|8.6094|9.0539|9.508|9.3245|9.1988|9.0636|8.764|8.4741|8.7495|8.7254|9.0732|8.8896|8.9718|9.4473|9.2864|8.9267|8.9077|8.8604|9.0497|9.6745|9.684|9.7928|10.1762|10.1573|10.3419|10.2425|10.11|9.9869|10.2709|10.2236|10.2046|10.3182|10.5549|10.8483|10.7821|10.6495|10.2809|10.3845|10.6211|10.6685|10.9241|11.0045|11.5641|11.2016|10.7042|10.8297|10.6996|10.7925|10.6066|9.9745|9.9187|10.2255|10.5183|10.4393|10.2627|10.0163|10.021|10.2441|10.2441|10.4439|10.3789|10.8111|11.0993|11.0156|11.4061|11.5571|11.3319|11.5391|11.2869|11.6112|11.3139|11.4941|11.6067|11.7643|11.8003|11.8093|11.9535|12.3408|12.0661|11.6021|11.5031|11.3499|11.0887|11.1518|11.4715|11.5211|11.0482|11.0482|10.7824|10.8905|10.8095|10.9266|11.2869|11.2238|10.5391|9.6475|9.9016|10.0041|9.8258|9.0777|8.0247|7.8018|8.2164|8.1763|8.2292|8.2743|8.2743|8.7647|8.3992|8.3457|8.7469|9.1303|8.8985|9.4424|9.3176|9.594|9.692|10.1735|10.2449|9.7853|8.9698|9.692|10.1735|10.1735|9.799|9.9105|9.7188|8.9252|9.2641|9.5538|10.8957|10.7442|11.6804|11.6804|11.6358|11.716|12.0459|12.0905|11.9925|12.0014|12.1529|12.5453|12.4472|12.309|12.465|12.2956|12.3591|12.4113|12.1807|12.3788|11.9587|11.8195|11.6976|11.9848|11.9587|11.6367|11.5061|11.4104|11.4104|11.4626|11.2276|11.3582|11.8282|11.8195|11.8108|11.6106|11.5148|11.3321|11.5707|11.2716|11.1691|11.34|11.3998|11.716|11.5365|11.3058|11.4169|11.4425|11.4169|10.7418|10.6478|10.9041
02491|20541|/equities/methode-electronics-inc|R2000VALUE||22.64|21.81|21.015|20.46|23.38|23.45|22.71|22.44|22.475|22.58|23.54|23.03|22.265|21.66|21.38|21.93|23.05|30.965|30.81|31.18|31.95|32.71|32.36|31.99|32.4|32.6|32.25|32.25|36.17|42.67|42.09|41.825|40.459|40.04|39.57|40.05|41.6|41.35|41.19|41.65|40.96|40.5|42.205|48.14|47.99|48.38|48.3722|46.62|45.38|44.96|46.16|44.26|43.59|43.26|43.76|46.28|43.42|43.6|43.74|42.39|40.2|38.5275|36.535|34.77|35.627|36.75|35.705|36.98|38.09|38.87|40.23|42.28|40.61|40.71|38.22|35.08|33.91|34.96|36.17|36.4|36.26|44.01|43.46|41.33|41.97|42.68|43.23|42.305|44.475|43.16|42.11|41.81|41.52|40.92|41.54|42.265|43.99|44.61|43.5087|42.09|41.52|44.795|46.58|47.16|47.07|43.36|42.521|43.45|41.2127|45.69|46.91|46.825|41.92|41.02|40.83|41.525|41.825|41.61|41.69|41.9272|41.35|40.93|46.44|45.35|47.07|46.71|45.1|43.78|44.93|45.79|47.39|46.85|46.265|48.37|47.55|46.43|45.105|43.93|44.61|44.69|43.1|44.35|43.03|40.79|39.03|43.84|42.38|39.08|38.07|38.09|39.18|37.6|37.51|39.75|40.06|37.25|37.45|36.75|36.91|37.15|34.83|35.14|34.71|33.875|31.09|29.6|30.18|29.23|29.07|26.84|23.97|26.72|27.36|28|27.67|28.41|30.27|28.2214|27.71|28.51|27.72|27.29|28.5|29.61|31.055|31.93|31.32|30.1|28.38|25.66|27.68|28.15|25.47|26.4|25.58|24.52|21.76|23.21|25.51|28.72|29.84|33.7|32.93|33|32.61|37.25|38.14|38.42|38.48|39.12|39.02|39.83|34.75|35.87|35.47|36.16|35.46|33.74|33.14|32.76|31.21|31.48|33.1|34.22|34.2825|30.66|27.55|26.99|25.37|26.83|28.08|28.8|27.46|27.025|27.81|26.5|24.33|25.62|24.56|24.55|25.53|27.41|27.83|29.04|28.5426|29.43|29.52|28.65|27.0604|27.93|29.65
02492|942641|/equities/paramount-group-inc|R2000VALUE||5.17|5.18|5.215|5.01|4.315|4.445|4.06|4.21|4.2|4.18|4.4|4.21|4.16|4.51|4.73|4.9|4.975|4.84|4.73|4.585|4.71|4.66|4.97|4.84|4.82|4.2|4.17|4.15|4.45|4.37|4.19|4.22|4.19|4.3046|4.12|4.095|4.28|4.29|4.45|4.22|3.9|4.24|4.78|5.1099|5.27|5.705|5.85|6.31|6.02|5.95|5.57|5.63|5.68|5.725|5.84|5.48|6.08|6.17|6.01|6.27|6.085|6.335|6.36|5.78|5.87|6|6.31|6.73|6.87|6.7818|7.03|7.46|7.35|7.41|7.41|7.12|6.76|7.06|7.08|7.1866|7.15|7.96|8.64|8.48|8.43|8.42|9.12|9.38|10.1|10.3|10.535|10.74|10.59|10.27|10.11|10.615|8.715|8.85|8.7|8.44|8.22|8.61|9.11|8.355|8.271|7.79|8.19|8.42|7.87|8.22|8.94|9.145|8.52|8.465|9.125|9.16|9.02|8.89|8.35|8.555|8.61|8.665|8.71|8.52|8.85|8.93|9.74|9.38|9.87|9.7|9.86|10.21|10.43|11.28|11.04|10.72|10.21|10.08|10.215|10.16|10.07|10.28|10.075|10.03|9.46|10.01|9.61|9.32|8.84|8.77|9|8.7|8.765|8.815|8.51|8.585|8.81|8.76|8.94|8.88|9.245|9.715|8.07|6.82|5.76|5.54|6.3|6.67|7.23|6.825|6.685|7|6.765|7.135|7.19|6.85|7.25|6.81|6.735|6.95|7.16|6.9|7.515|7.51|7.54|7.6|7.66|7.66|7.385|6.95|8.23|8.36|8.16|8.95|8.31|7.8|6.45|6.42|8.99|11.54|11.88|14.13|14.32|14.07|14|13.99|13.81|13.62|13.525|13.7|13.41|13.41|13.33|13.415|13.2|13.41|13.36|13.19|12.805|12.665|12.645|12.84|12.97|13.03|13.1|13.11|12.93|12.94|13.04|12.77|13.42|13.49|13.65|14.05|13.72|13.53|14.595|14.45|14.045|14.05|14.17|14.3|14.12|14.29|13.76|13.87|14.07|14.055|14|14.03|14.23
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||15.71|15.17|14.64|14.645|13.285|13.37|13.27|13.8142|13.065|13.41|15.68|15.68|15.5|16.38|16.83|17.56|17.77|18.25|17.88|17.75|17.8|18.14|16.23|16.44|16.21|15.84|15.92|16.09|16.77|16.37|15.95|15.8871|16.15|15.975|15.62|15.13|15.19|15.32|14.02|13.5|13.26|14.17|15.41|15.43|15.47|16.09|16.19|16.76|15.76|15.12|16.26|15.81|15.71|15.725|15.8|15.63|15.33|14.72|14.225|14.75|13.95|15.33|12.135|10.6|10.215|10.94|11.99|13.2|13.24|13.23|13.6|13.98|13.67|13.39|13.34|12.67|12.08|12.84|13.09|13.545|13.42|15.29|15.82|14.52|14.185|13.92|14.36|15.97|16.22|16.235|16.675|16.85|16.28|16.59|17.03|16.61|16.195|16.81|16.4|16.03|15.54|16.96|18.51|18.42|18.11|17.91|17.4|17.265|16.451|16.97|17.86|19.09|18.02|18.025|18.07|17.61|17.1|17.04|16.04|16.38|16.52|17.54|17.31|16.94|17.17|16.9052|17.42|16.59|17.43|16.715|16.065|16.3712|16.41|17.4|17|16.55|16.34|16.06|16.01|16.09|15.89|15.55|15.28|15.43|15|15.58|15|13.81|13.84|13.27|12.62|12.05|12.73|13.01|11.86|11.74|12.12|12.25|12.45|13|13.56|13.8|13.37|11.4|10.345|10.64|11.52|11.71|12.49|12.17|12.14|13.185|13.005|12.26|12.43|12.37|13.1|12.56|13.86|14.21|14.3|14.03|15.05|14.78|15.34|15.41|14.9803|14.88|13.7301|12.9|14.65|14.88|14.33|15.55|14.15|13.3975|14.03|14.73|16.05|18.27|18.31|21.1|21.18|21.32|21.93|22.89|22.64|22.48|22.33|22.61|19.96|20.26|20.96|21.24|21.01|21.1|21.57|21.25|21.73|21.44|21.4|20.91|20.99|21.13|20.95|20.23|19.97|20.51|21.65|21.94|23.11|22.56|23.02|23.28|22.87|22.75|23.71|23.06|21.92|22.03|22.22|22.68|22.53|22.863|21.92|21.73|21.98|21.675|21.53|21.12|20.66
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||1.32|1.26|2.72|2.69|3.66|3.4|2.83|2.835|2.6984|2.69|2.62|2.52|2.885|2.92|3.04|3.28|3.4425|3.59|3.3|3.11|3.23|3.59|3.68|3.015|2.98|3.17|3.14|3.27|3.44|3.52|3.2|3.36|3.55|4.07|3.99|3.26|3.16|2.78|3.03|2.95|4.2|4.23|4|4.83|5.1|5.485|5.87|6|6.03|5.68|7.445|6.92|6.48|6.73|7.33|7.46|7.27|6.48|6.695|6.08|5.895|5.55|5.76|6.38|5.955|5.14|5.42|6.16|6.28|5.6|5.5|5.44|5.49|3.74|3.965|4.53|4.59|4.22|3.89|3.55|2.92|2.93|2.865|2.89|3.08|3.105|3.61|3.46|3.88|4.365|4.665|4.765|4.77|4.04|4.157|4.975|5.51|6.06|6.51|6.665|6.95|6.7506|8.18|9.53|9.905|8.12|8.83|8.9|9.84|10.21|10.535|10.35|12.9|13.3483|12.8175|12.2834|11.6328|11.9112|11.3609|11.1797|11.0955|11.4451|11.3027|11.1149|11.471|16.0218|16.3973|16.6239|17.2971|19.592|19.1864|19.757|20.6763|19.5822|19.4916|19.6988|18.9996|17.6175|18.2558|18.3199|17.3101|17.6074|18.0351|18.4429|17.7632|19.4204|18.2487|16.9475|15.6917|16.9022|28.904|28.6127|28.4121|29.7812|30.1534|27.7388|27.7712|27.9007|28.0237|26.8649|28.056|27.3116|27.6104|29.0011|29.0206|33.2477|34.9244|35.5847|33.7009|33.306|34.5424|34.3612|34.1929|34.3094|35.9731|37.5753|38.3877|38.7113|38.499|40.8605|38.433|37.4361|38.42|38.2097|39.9543|40.2067|40.1679|38.2064|35.2804|34.0699|31.7912|32.2897|34.4389|28.8069|26.9944|26.7789|28.2955|25.2142|27.7971|43.2687|41.3978|50.9203|56.7141|53.1601|51.2181|56.1574|55.2964|55.2122|54.5455|57.1028|57.0086|47.9037|51.121|46.8938|46.2335|46.6219|48.564|51.8201|51.7295|56.2609|55.4841|54.3836|59.4912|67.2594|61.731|62.2489|62.2242|68.3663|74.2021|73.5386|75.9864|89.3727|85.4692|81.2226|80.9249|75.9403|73.6681|73.4545|77.2414|76.2445|77.7852|78.0765|82.3361|88.6995|86.4823|86.1814|98.6104|100.6689|92.9474|94.6001|90.0913
02495|103911|/equities/veritiv-cor|R2000VALUE||||||169.95|169.75|169.62|169.4|169.28|168.97|168.885|168.7|168.69|168.4|168.33|167.9|167.05|167.74|167.75|167.96|166.91|137.28|133.9425|128.35|123.97|119.915|118.345|120.4|115.84|108.075|101.5|106.76|105.06|107.71|105.82|112.71|120|118.77|117.36|127.08|120.04|117.74|124.9412|134.06|128.56|131.24|128.78|116.29|113.72|118.36|110.6|108.31|119.49|125.39|126.7817|133.26|124.9662|124.9|123.13|105.75|107.0589|105.94|100.25|97.26|99.65|94.5|95.555|110.85|115.5|114.34|130.15|134.191|124.66|118.71|120.54|106.56|98.14|100.515|104.75|102.82|111.21|142.97|140.02|127.2388|128.87|134.26|135.98|135.19|136.23|126.09|128.01|130.2501|122.39|114.85|112.08|104.37|92.1339|93.85|86.3405|86.19|85.57|89.09|100.35|106.99|115.195|104.645|107.395|125.03|122.46|124.05|138.39|146.35|106.7649|99.36|95.9|94.37|91|88.16|79.95|85|90.71|87.01|79.24|76.83|66.9|59.95|59.72|55.2806|57.86|56.2|58.49|55.67|55.11|61.48|61.84|51.19|45|43.92|42.0734|41.03|40.6|42.26|42.21|39.67|37.09|38.92|40.38|23.63|22.415|21.09|21.15|17.79|18.2|21.66|22.4|20.2|19.82|19|18.34|18.56|18.18|18.2|16.6|18.81|14.12|14|16.15|15.86|13.8|12.3|12.3|14.57|13.87|16.57|17.23|17.15|15|14.54|14.77|15.83|14.51|14.37|14.56|14.44|15.7108|15.58|11.64|10.79|8.87|8.03|8.47|7.6959|7.04|7.66|7.85|7.23|7.8622|5.7|5.85|7.8|11.24|12.6|12.7|13.87|13.56|15.27|16.03|16.14|18.72|19.57|20.15|20.05|17.2|17.51|17.075|17.5|13.9087|13.4|13.25|12.83|14.84|15.39|15.87|16.13|16.27|15.56|15.46|15.99|15.86|13.66|15.43|16.57|16.115|17.23|17.67|18.02|17.9|18.71|17.58|17.38|18.79|19.88|22|26.53|26.9|26.7|26.78|26.2|24.32|25.16|25.35
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||32.43|31.94|32.29|32.85|32.82|32.13|31.97|31.53|31.05|30.7|30.97|29.49|28.4929|29.21|28.72|28.27|28.18|28.58|27.81|28.19|28.45|28.065|29.28|28.665|28.22|28.75|28.72|28.9|29.37|30.37|29.99|30.5|32.68|32.7401|30.61|30.65|31.25|32.41|32.6|32.85|32.02|32.31|34.72|36|36.165|35.98|33.34|33.89|32.2106|36.235|37.01|36.92|37.3|35.71|35.01|36.8001|37.45|36.94|37.01|37.28|37.6|37.55|36.71|36.2394|35.1801|35.04|35.6436|35.425|34.6|35.16|36.68|37|35.03|32.84|33.601|32.6|32.61|37.5|37.59|35.22|34.2175|35.76|37.61|38.64|37.555|36.8|37.325|39.68|40.25|40.16|40.3|41.08|40.28|39.86|40.495|40.035|39.55|39.94|40.03|36.98|36.58|36.96|38.24|38.43|38.37|36.21|37.19|37.83|36.36|37.11|37.85|39.95|38.66|39.1|39.52|38.75|39.26|39.6|38.22|38.32|39.59|40.56|40.87|39.92|39.68|37.535|38.64|37.94|37.33|36.585|36.96|37.56|37.39|38.05|39.18|38.56|37.46|38.27|38.46|39.82|40.46|41.56|41.11|42.58|41.72|42.35|42.29|38.67|38.3|37.77|38.46|38.19|39.04|41.96|41.97|41.13|41.19|40.6451|42.18|40.35|39.62|40.9|39.41|37.21|33.88|33.64|34.6|34.05|33.92|33.04|32.35|33.6|35.3|37.96|37.55|37.64|39.2|37.08|36.87|37.64|36.31|34.915|35.59|34.53|34.68|35.42|36.09|35.7|33|30.48|32.3|33.05|32.51|32.33|31.735|30.78|30.61|31.035|33.68|38.81|38.45|44.77|43.42|43.2|42.7|43.1|42.83|42.98|43.545|42.845|43.75|43.5458|42.48|43.06|42.56|42.25|42.53|43.16|43.89|44.16|44.25|44.22|45.72|45.2|45.22|43.145|42.3|41.98|42.54|40.86|41.87|41.34|41.04|41.41|40.23|38.08|40.6|40.62|40.33|40.01|38.98|38.64|39.06|38.12|36.79|36.41|35.36|35.04|34.38|34.66|37.21
02497|17195|/equities/super-micro-compu|R2000VALUE||280.17|285.05|257.02|251.29|260.25|276.52|253.1|249.2|226.59|234.665|248.04|276.64|266.33|233.36|228.26|247.2|254.2|251.0146|242.25|235.147|250.5|312.02|294.73|281.34|253.31|245.1001|213.08|214.23|230.37|217.02|216|158.26|135.55|131.06|101.71|93.19|102.3279|99.24|97.0201|101.3135|95.41|87.25|92.09|95.0968|85.61|87.602|80|70.11|71.51|69.02|74.0401|79.63|79.52|77.47|78.8|81.03|85.35|83.04|80.6|76.2095|67.75|62.8|54.44|50.28|55.19|51.67|51.63|60.44|60.84|61.9|66.5|64.5|57.11|53.45|50.26|42.4|39.63|37.01|37.87|41.32|42.42|48.02|48.5|46.73|48.57|48.7401|41.05|41.0501|36.19|34.53|34.11|36.86|41.1739|40.18|39.99|38.784|37|37.67|37.21|38.08|38.16|41|42.68|44.05|42.8016|39.93|40.64|42.15|39.76|39.36|41.9|43.31|35.45|34.8197|34.78|35.39|36.265|36.3|35.65|35.78|36.23|35.2733|34.66|34.3|36.21|37.23|34.4|33.48|32.88|33.3295|34.83|33.83|33.94|36.22|34.72|34.7|35.21|33.48|35.08|36.91|37.52|39.06|39.1118|36.93|36.73|36.1|34|32.26|30.59|31.01|31.5349|30.95|30.52|32.09|31.4319|30.83|30.235|29.42|29.12|29.55|28.03|28.78|28.9|27.53|22.69|21.95|25.295|26.91|26|25.3101|24.54|25.69|24.705|24.9155|25.71|25.26|25.407|29.6706|27.31|26.72|26.59|27.3|27.31|27.56|29.41|27.71|26.175|24.94|23.475|22.3401|21.86|21.8|20.27|20.49|19.75|19.4787|16.325|15.76|21.17|24.64|24.6|27|27.44|24.5|27.7405|28.33|26.25|23|23.4|23.35|21.95|20.61|21.25|20.72|20.27|21|20.01|20.3|19.26|18.55|18.75|18.85|18.57|18.7|18.9|18.1|18.5|19.05|16.31|16.26|16|18.57|18.51|18.5|18.61|19.05|17.4|17.13|18.01|18.21|19.6152|19.25|19.69|22.22|21.92|21.9|21.41|21.05|20.58|19.96|19.2
02498|20899|/equities/redwood-trust-inc|R2000VALUE||7.4|7.34|6.98|7.065|6.75|6.74|6.49|6.5|6.18|6.54|6.7|6.901|6.63|7.01|7.1|7.7|7.64|7.77|7.61|7.4801|7.58|7.235|6.79|6.54|6.27|6.0601|6.02|6.08|6.27|6.16|5.875|5.53|5.59|5.61|5.47|6.175|6.53|6.385|6.54|6.42|5.93|6.5599|6.82|7.35|7.525|7.835|7.75|7.96|6.24|7.56|7.13|6.77|6.7|6.72|7.09|7.39|7.42|7.4|7.245|6.86|6.6|6.29|6.105|5.515|5.515|5.6|6.3|6.92|6.945|7.315|7.9|8.095|8.1|7.88|8.195|7.6995|7.59|7.67|7.5|6.89|6.57|8.615|10.0701|9.46|9.4179|9.215|9.58|8.63|8.94|9.53|9.53|10.44|10.36|10.625|10.17|10.065|9.71|10.31|10.905|11.625|11.21|11.5|12.525|12.94|13.07|11.99|12.72|12.97|12.5|13.24|13.55|13.75|13.34|13.465|13.67|13.48|12.9|12.72|12.37|12.27|12.24|12.37|12.3|11.85|11.9696|11.58|11.615|11.32|11.41|11.25|11.91|11.96|11.83|11.52|11.08|10.77|10.64|10.32|10.81|10.59|9.99|10.19|10.3|10.16|9.88|10.2999|9.42|9.37|9.45|9.26|9.55|8.48|8.555|8.52|8.54|8.38|8.63|8.49|8.64|8.6016|8.64|8.93|8.73|8.355|8.13|7.99|8|7.8|7.64|7.26|7.11|7.15|7.01|6.8|6.785|6.83|6.77|6.515|6.72|6.605|6.09|5.93|6.45|6.12|6.56|6.01|5.2901|5.16|3.8|3.3|3.46|3.1|3.03|3.0901|2.65|2.14|2.59|3.17|11.25|16.45|16.45|17.25|17.5|17.4|17.4|17.22|17.01|16.52|16.43|16.47|16.27|16.15|16.02|16.01|16|16.014|16.18|16.14|16.65|16.52|16.43|16.235|16.39|16.39|16.72|16.31|16.56|16.75|16.87|16.34|16.59|16.53|16.38|16.32|16.125|16.08|15.9|15.8301|15.85|15.79|16.075|16.12|16.25|16.23|16.17|16.16|16.05|15.99|15.735|15.55|15.57
02499|16057|/equities/first-bancorp|R2000VALUE||36.9|36.31|33.44|32.455|30.74|30.88|29.01|28.5855|28.0129|26|26.95|27.155|26.92|26.92|26.92|27.285|27.21|29.32|28.94|30.26|31.87|32.01|33.275|31.35|30.14|28.99|29.75|30.01|32.76|31.005|29.45|29.97|27.41|26.802|26.255|29.14|32.53|33.09|34.095|35.12|34.695|34.46|37.11|39.85|39.32|41.195|42.01|38.17|37.19|38.899|40.6|40.11|42.27|41.49|40.89|45.96|47.07|46.74|45.52|45.05|42.79|40.47|39.47|37.825|36.65|36.34|37.53|36.18|34.94|35.645|36.91|37.59|35.89|35.45|36.1|34.64|32.9|34.54|34.14|34.525|33.87|35.09|36.6|35.66|35.5|35.71|36.8|37.1|38.5|38.25|38.92|41.28|41.89|42.85|41.225|42|41.65|43.6369|43.1118|42.54|41.98|43.96|47.22|45.74|44.93|41.835|42.8|44.04|44.25|44.724|46.96|48.75|47.87|46.64|45.9|45.81|42.02|42.47|38.61|38.73|39.94|41.07|40.83|40.33|41.52|39.54|37.98|37.6|38.76|37.65|40|41.977|40.0721|40.66|42.61|41.41|42.93|42.0481|42.7|42.24|39.32|41.8222|42.03|42.83|42.56|44.76|41.931|38.93|38.72|37.21|36.02|33.5|33.79|34.8|35.1|32.47|32.96|32.29|32.5|32.72|31.08|32.35|32|28.66|23.51|22.2809|22.58|21.77|21.67|20.3149|19.6|20.37|20.25|20.07|20.1901|20.1|21.72|20.17|20.2|21.73|21.57|20.52|22.63|22.25|22.34|24.12|24.18|23.75|21.98|19.26|22.65|23.32|21.89|20.07|21.57|20.28|17.319|18.57|22.84|29.34|31.65|36.28|36.61|35.53|35.35|34.74|37.78|37.831|39.06|39.92|40.33|39.4|38.4|38.37|37.89|37.86|38.16|37.13|36.03|35.31|34.59|34.51|35.71|36.27|34.56|34.24|34.52|34.65|35.06|34.125|35.35|34.32|34.79|35.355|35.97|33.99|35.73|35.99|35.17|35.16|35.44|36.26|37.13|37.53|35.85|35.92|35.57|34.97|33.67|33.34|37.28
02500|8215|/equities/big-lots-inc|R2000VALUE||6.91|6.55|6.1|5.445|3.94|3.81|3.51|3.47|4.23|4.17|4.31|4|3.7313|4.3857|4.88|5.275|5.585|6.075|6.015|7.22|8.39|9.1994|8.95|8.22|8.5512|8.36|8.225|6.87|6.4015|5.895|4.78|5.67|7.61|8.11|8.135|8.45|8.275|10.25|10.5|9.9001|9.78|11.81|13.46|13.42|14.4|15.92|15.93|15.73|15.54|16.3|16.5|14.59|14.1601|12.87|15.74|16.6|16.6104|17.24|17.0348|16.59|17.03|15.16|15.23|16.27|15.19|15.52|17.86|19.88|20.93|20.1|21.61|23.3|21.75|19.7212|18.16|21.01|21.911|19.77|20.12|20.76|20.41|22.6|22.2612|24.87|26.62|30.45|29.73|30.82|34.78|34.68|32.95|33.975|36.16|31.43|33.03|33.5|31.57|36.04|36.63|38.44|38.529|39.29|42.11|45.42|42.088|40.06|40.6301|42.79|42.08|43.25|46.21|47.74|44.72|43.54|44.96|44.98|41.76|42.32|44.65|44.8|44.95|46.85|46.87|54.55|53.34|53.99|57.54|56.24|58.62|59.55|64.05|64.23|63.3|64.5|61.05|58.62|61.69|63.465|67.06|65.71|62.26|66.35|64.27|66.71|62.37|65.4|62.705|56.2|59.78|61.5|56.0801|51.31|50.09|47.96|44.05|42.05|42.66|43.8|43.94|44.9212|46.91|49.59|46.96|44.84|46.1|46.96|49.01|49.92|45.46|43.02|43.13|43.92|42.725|42.61|49.4039|47.44|45.495|38.8|38.59|35.88|35.13|39.06|40.33|32.7|32.27|32.11|35.05|33.18|29.12|25.31|23.37|21.1|18.6|17.771|14.78|12.76|11.01|10.125|12.3|15.9|14.75|25.09|25.03|26.71|26.82|26.13|27.95|26.81|27.125|27.95|26.93|24.59|18.73|19.34|18.54|20.65|21.32|20.94|19.83|20.5|20.4|21.11|22.74|21.41|22.66|21.7569|20.5|20.03|19.83|22.235|24.31|25.04|23.04|24.76|26.87|27.05|28.6271|26.86|26.15|25.73|28.29|31.91|36.18|36.69|37.47|38.11|38.22|37.72|34.75|34.01|35.06
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||41.81|40.86|38.3638|36.85|35.15|35.55|33.78|34.08|33.13|30.355|31.18|32.19|31.06|30.305|30.51|32.08|32.38|33.76|33.82|35.34|35.97|36.16|35.27|33.02|31.87|31.1|31.64|31.565|33.84|34.17|33.11|34.13|32.33|31.26|27.525|31.775|32.59|32.91|32.054|33.25|33|33.53|35.56|39.48|40.1|39.74|40.07|37.66|36.5715|41.6801|41.66|41.81|43.19|41.0517|41.47|42.0228|45.165|46.33|46.09|46.48|45.775|42.66|41.43|39.63|38.13|37.91|38.66|38.09|37.46|38.22|39.75|41.6|39.8721|39.85|39.14|38|36.8|37.21|36.97|36.1|35.26|35.56|36.57|35.79|34.72|35.12|35.03|34.58|34.89|35.04|35.39|35.98|36.4|37.4|37.24|36.8|36.69|38.35|38.22|37.94|37.51|38.95|40.4895|38.51|37.621|35.99|36.29|36.37|35.68|35.57|36.39|37.73|36.69|35.92|36.06|36.13|35.84|35.46|33.02|33.31|33.8|34.94|35.46|35.33|35.87|34.91|32.66|32.73|33.78|33.43|35.57|36.3|36.07|37.87|38.16|38|38.635|37.86|38.19|37.795|37.65|38.18|38.5|39.07|38.01|39.39|39.47|36.5|35.28|35.15|34.5|32.4|32.475|33.52|33.7|31.02|31.38|30.64|30.59|31.4|29.89|30.34|30.14|28.168|26.1|26.2|27.61|26.94|27.35|26.29|26.31|28.47|28.7|30.21|30.28|30.1|30.3002|29.13|29.07|28.75|28.29|26.95|29.11|28.52|29.11|29.36|30.43|30.65|28.26|26.315|30.51|31.37|29.99|29.85|31.46|30.0101|28.36|27.7|27.54|32.03|33.1|38.9|38.46|37.81|37.71|39.13|39.72|39.77|40.11|40.42|40.1|39.66|38.94|39.8|39.75|40.06|39.98|37.4|37.2|36.22|35.58|35.44|36.36|36.61|34.72|34.14|34.12|34.53|34.9|35.06|36.85|36.73|36.86|37.13|36.64|35.63|36.1|36.43|35.89|35.65|36.62|37.07|37.75|37.63|36.53|36.62|36.3|36.04|34.29|34.29|36.88
02502|943129|/equities/halyard-health|R2000VALUE||22.32|21.54|20.32|20.67|21.05|21.12|20.58|20.25|17.6|17.235|18.16|18.225|18.84|20.055|19.95|19.78|19.8|20.85|21.495|21.7|21.375|23.7644|23.49|24.99|24.69|24.06|25.05|25.25|24.96|23.94|23.3673|22.265|22.21|22.65|23.06|29.14|29.4|29.61|28.95|28.24|27.64|26.9225|26.78|27.87|28.285|29.37|29.94|29.76|29.21|28.13|26.855|26.68|26.51|25.705|25.56|25.83|25.75|26.46|25.93|22.875|21.62|20.48|20.01|19.32|20.83|21.39|21.66|22.775|23.29|23.705|25.95|26.67|27.55|27.83|27.66|26.39|25.935|26.555|26.37|24.97|24.54|26.6325|27.76|26.93|26.18|24.84|27.54|28.93|30.43|31.51|32.92|33.15|31.88|31.09|31.56|33.88|28.395|28.73|28.96|28.795|27.96|31.28|32.02|33.061|33.81|30.29|28.95|29.51|29.13|30.87|32.1|33.025|29.685|31.19|31.36|31.535|30.7|30.91|31.48|30.96|31.41|32.29|31.82|32.43|33.09|31.69|34.92|33.37|34.2|35.39|35.67|37.94|39.49|38.97|38.79|39.805|38.7|38.17|40.965|43.15|44.14|43.165|42.55|43.35|43.15|45.63|46.04|44.13|44.03|45.45|47.795|43.93|44.95|46.6119|46.98|44.58|45.45|46.1|46.22|44.95|41.195|42.54|41.08|39.505|35.37|34.4|37.08|35.885|33.52|32.59|32.29|31.22|30.98|31.43|31.07|30.92|31.1|29.6801|30.42|31.34|29.36|28.1|27.705|27.09|27.64|27.54|28.075|28.23|26.39|24.7094|27.835|29.83|28.66|27.69|24.71|22.7257|19.46|21.04|21.57|30.69|29.2138|29.3|28.485|27.32|27.48|29.88|32.235|32.65|32.565|32.439|31.71|31.87|32.71|34.39|32|31.29|33.58|42.33|40.6|38.63|35.9|34.955|36|35.72|32.64|32.39|31.7752|32.6|35.54|35.21|38.02|39.55|39.85|42.54|42.4|41.82|42.13|40.6|37.07|37.38|40.19|43|42.33|41.54|40.99|41.35|43.2|42.715|40.18|40.89|42.1
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||18.15|17|15.185|15.4|13.495|13.525|12.95|13.105|14.47|14.33|15.52|15.53|15.64|17.62|19.5|19.98|20.99|19.98|18.42|17.25|17.73|18.76|19.1|19.36|20.35|20.06|18.13|17.89|18.82|18.72|19.61|16.91|17.38|17.96|17.63|17.02|17.54|16.94|17.46|17.01|15.93|16.1|15.7|17.26|18.13|18.96|19.71|20.32|21.36|19.22|17.31|18|19.31|20.15|29.71|30.04|27.57|25.97|26.41|22.89|23.285|27.03|26.5|25.145|25.64|24.51|24.295|24.625|23.13|23.52|24.69|24.76|24.45|24.46|25.49|26.65|26.35|25.93|23.65|21.995|19.21|21.55|18.54|17.815|17.83|16.74|21.15|24.04|27.33|30.32|32.28|31.26|32.84|30.469|32.02|33.14|28.72|28.69|29.1|28.9|28.09|31.06|34.77|36.79|40.31|39.4|37.84|40.66|41.63|44.02|36.46|34.37|32.92|32.725|33.66|30.9|31.27|33.9|34.56|31.08|31|28.91|28.03|26.6|26.94|27|30.31|28.65|26.98|26.865|26.71|22.36|22.84|24.13|24.13|23.58|25.14|27.36|28.88|32.61|31.24|29.18|30.4|26.69|30.36|34.01|30.81|31.6996|30.85|31.12|34.98|35.5|33.69|36|29.575|25.6|25.55|30.29|29.97|26.79|25.48|24.16|21.7|19.86|19.48|19.33|18.51|19.07|17.17|16.69|16.82|21.02|20.1707|19.81|21.98|23.3101|21.78|19.81|19.34|22.03|22.0106|23.48|22.155|22.73|25.89|26.97|28.08|26.5801|33.1361|26.845|25.3103|25.7101|26.11|15.03|14|12.075|9.86|9.85|13.58|15.15|13.6542|10.95|10.85|9.035|8.55|9.16|9.74|9.05|9.37|9.2|8.19|8.12|7.69|8.15|7.19|7.33|7.31|7.35|7.81|7.99|7.4|8.02|8.39|8.73|7.61|7.19|6.42|6.36|6.84|6.3|6.72|8.14|7.78|7.91|7.78|7.15|8.28|7.485|7.4|8.35|8.9|8.99|10.07|9.21|10.41|10.3501|12.28|11.55|11.02|10.99|11.365
02504|32360|/equities/opko-health|R2000VALUE||1.49|1.5|1.43|1.525|1.4304|1.42|1.25|1.22|1.2|1.22|1.23|1.28|1.43|1.48|1.585|1.61|1.69|1.72|1.67|1.7288|1.76|1.73|1.7|2.01|2.0333|2|1.6|1.55|1.49|1.43|1.34|1.37|1.53|1.69|1.44|1.36|1.35|1.43|1.42|1.285|1.23|1.2|1.06|1.08|1|1.15|1.22|1.22|1.22|1.44|1.2|1.17|1.0301|1.11|1.195|1.31|1.36|1.43|1.58|1.515|1.72|1.75|1.69|1.7|1.75|1.78|1.83|1.96|2.1|2.12|2.3|2.49|2.3|2.155|2.33|2.365|2.61|2.5|2.47|2.175|2.265|2.55|2.91|2.93|2.82|2.43|2.53|2.69|2.91|3.26|3.38|3.39|3.44|3.02|2.98|3.025|2.79|3.01|3.08|2.98|2.8|4.22|4.2|4.39|4.79|4.28|3.74|3.77|3.83|4.12|4.025|4.01|3.65|3.54|3.63|3.64|3.5|3.49|3.72|3.44|3.54|3.67|3.685|3.44|3.655|3.45|3.26|3.42|3.455|3.72|3.78|3.65|3.57|3.57|3.57|3.61|3.53|3.32|3.77|3.97|4.05|3.94|4.12|4.13|4.245|4.455|4.16|3.83|4.38|4.66|5.27|5.08|4.41|4.3|4.2877|4.03|3.88|4.1|4.34|4.4301|4.13|3.88|3.68|3.02|3.39|3.3|4.16|3.89|3.96|3.13|3.02|2.98|2.93|2.84|3.05|4.75|4.47|5.2|4.85|4.7|3.77|3.635|2.75|2.38|2.38|2.3304|2.18|2.08|2.46|2.09|1.91|2.03|1.68|1.39|1.2|1.1171|1.35|1.37|1.4|1.45|1.36|1.53|1.54|1.45|1.42|1.53|1.42|1.43|1.44|1.49|1.46|1.48|1.54|1.54|1.445|1.42|1.45|1.41|1.33|2|1.98|1.98|2.01|2|1.81|1.79|1.75|1.83|1.78|1.77|1.89|2.05|2.0279|2.1|2.32|1.98|1.89|1.8|1.76|1.73|1.9|1.92|2.01|2.23|2.29|2.35|2.44|2.49|2.43|2.41|2.4
02505|16632|/equities/mesa-laboratories|R2000VALUE||102.03|102.2|101|90.66|84.66|87|82.86|83.745|87.21|93.95|96.29|97.995|94.7301|103.25|110.72|121.32|122.74|138.99|135.7|137.32|134.08|122.675|124.13|118.719|120.08|121.59|123.98|126.42|129.775|125.56|126.66|139.76|154.56|155.86|164.32|159.715|159.46|163.754|167|165|165.2|154.054|160|171.62|167.87|167.27|176|188.52|187.06|182.72|176.14|165.92|154.9|158.69|155.56|170.67|158.01|154.1|176.68|158.42|127.51|118|114.205|125.51|133.2|136.11|138.5|148.7|155.5282|163.3|164.9|189.39|189.59|199.52|199.59|192.95|188.73|199.97|194.33|185.16|178.32|198.99|204.28|206.42|209.54|210.11|210.77|212.5|230.48|245.18|247|247.56|247.27|248.79|244.65|249.01|245.52|252.21|260.36|262.93|267.72|291.04|290.5|305.45|327.26|311.755|314.08|305.55|306.47|309.54|304.21|310.37|301.35|295|291.3|300.04|298.67|302.31|303.2175|266.0356|267.46|265.25|263.04|265.955|269.83|281.6|282.475|279.36|277.89|266.53|263.935|257.88|250.73|256.04|246.195|243.93|240.04|241.3434|245.7|247.53|248.32|241|232.88|241.37|237.18|250.59|261.5|267.581|269.92|272.26|277.4225|261.26|277.14|285.14|284.52|278.82|278.01|278.08|274.23|265.39|265.18|260.845|270.48|267.12|259.23|258.01|268.06|274.08|259|242.1|229|245.34|238.03|239.36|234.95|233.21|230.7623|235.01|220.68|216.0001|207.545|213.76|209.85|208.55|220.08|215|237.65|248.1|239.2|220.65|223.35|229.01|208.74|208.99|203.3027|201.01|185.56|181.9|193.99|239.8|235.01|259.86|246.18|260.0001|256.1493|262.92|253.38|242.94|244.725|245.12|243.14|231.32|224.6625|230.24|224.25|226.73|222.3|219.55|210.215|207.255|212.24|227.58|225.15|234.07|213.16|208.56|208.37|205.61|209.29|211|233.28|225|222.5|233.76|237.65|223.79|203.31|198.1358|181.21|245.08|246.89|243.46|249.5|233.5|219.48|219.88|227.79|226.7972|221|226.01|226.25
02506|21107|/equities/deluxe-corp|R2000VALUE||20.8914|19.11|18.3839|18.26|17.6|17.99|17.51|17.485|16|16.72|17.71|17.79|17.985|18.48|19.58|19.27|19.21|19.49|18.7325|19.8|20.13|18.49|17.7749|17.78|17.82|17.01|15.933|15.79|16.91|15.84|14.7119|14.641|14.5|14.32|13.6081|14.29|15.13|15.39|15.38|15.28|14.705|14.36|17.23|17.59|18.25|18.97|18.851|19.65|19.095|18.78|18.41|17.16|16.39|16.45|16.25|17.19|18.495|18.61|18.5883|18.5726|17.62|15.75|15.298|15.71|16.145|16.47|16.78|17.39|17.49|18.1|20.17|22.5214|22.32|23.5|22.78|21.56|20.48|20.63|21.12|21.23|20.9|21.29|23.45|22.58|23|24.06|25.75|25.93|28.57|29.02|28.8|29.905|30.31|30.18|29.175|30.15|30.51|30.75|29.27|28.72|28.0814|30.11|31.69|31.77|31.15|29.59|30.845|32.38|32.66|35.14|34.97|36.43|32.55|34.25|37.16|36.17|35.39|35.2|33.68|35.18|37.01|37.89|38.45|38.9|39.77|40.68|43.21|42|43.16|41.57|45.29|42.61|41.91|45.96|45.34|44.33|44.01|42.97|43.84|43.395|41.57|41.51|41.79|40.16|37.37|39.71|39.26|37.85|39.065|37.73|36.89|33.36|32.6|32.72|30.77|28.59|26.15|24.58|26.4|26.76|25.39|25.8527|25.25|23.385|21.6|20.89|24.755|23.72|24.88|25|24.12|25.8|25.58|27.7|28.405|28.51|28.871|27.735|19.99|20.17|18.9|19.08|21.44|20.9216|22.14|23.46|23.13|23.27|20.2|18.9|24.15|26.34|24|23.1159|23.29|22.44|20.13|19.57|26.44|29.49|32.59|38.32|39.86|41.1|47.51|48.18|47.17|46.92|48.615|49.83|49.53|49.84|49.59|50.13|49.625|49.11|49.75|49.55|47.79|45.17|44.4331|45.06|45.65|46.96|46.48|45.11|43.2965|43.96|42.55|41.46|42.9|41.41|40.515|39.76|40.23|39.7722|40.84|39.42|37.15|36.11|38.34|39.1|41.14|42.75|41.97|45.68|45.33|43.94|40.09|40.32|42
02507|21077|/equities/la-z-boy-inc|R2000VALUE||36.8|36.11|34.81|35.37|30.76|31.31|29.55|29.41|28.22|27.92|28.65|28.4|29.56|30.22|30.95|30.21|30.41|29.45|28.1|30.32|31.34|30.93|30.71|29.17|27.51|26.95|27.63|25.12|26.93|26.995|26.06|26.255|27.32|27.54|27.32|27.5|27.81|27.6594|27.82|28.06|27.81|27.775|29.24|31.48|27.48|27.58|27.371|27.21|26.315|25.46|24.301|22.86|22.68|22.65|23.13|23.7|24.27|25.52|25.58|24.03|23.34|22.99|22.425|21.92|22.05|22.4|22.885|24.11|25.28|25.75|27.11|29.27|27.58|27.74|26.18|25.905|24.945|23.87|23.36|22.6645|22.21|24.14|24.79|22.54|23.39|25.41|26.1408|26.12|26.8|26.47|25.24|25.98|27.17|28.13|27.05|28.85|26.88|28.545|35.28|34.36|32.1|32.5|35.145|35.92|35.735|33.33|35.42|33.945|32.925|33.81|34.48|35.88|33.39|32.97|33.0202|32.65|32.2|31.92|32.6|32.63|33.185|34.23|34.475|32.73|33.71|33.54|33.04|32.4|33.4757|34.65|36.83|36.96|35.81|42.15|40.31|41.15|40.83|41.2|43.62|43.06|41.75|42.33|42.13|41.9|40.48|43.49|41.77|38.785|38.66|35.3|39.86|36.22|38.72|42.55|42.66|39.0336|39.73|38.86|38.49|37.51|36.48|37.8|36.66|35.06|34.29|33.7|35.17|33.66|32.4401|30.46|29.87|31.88|30.78|31.3|32.26|31.96|30.91|28.4|27.445|26.8138|26.465|25.98|26.21|25.53|25.78|26.25|25.53|25.16|23.45|20.61|21.71|21.34|19.33|19.05|18.02|16.715|16.545|15.61|20.095|26.81|28.13|31.63|30.78|30.78|30.62|31.9|31.27|30.86|30.68|31.04|30.84|30.7923|30.34|30.96|30.51|35.69|35.22|35.07|34.87|32.97|32.38|31.8|32.06|31.93|31.29|30.517|30.28|30|31.285|30.68|31.5|31.31|31.7|30.46|30.69|29.92|27.79|29.51|28.83|31.2|32.02|32.62|33.16|32.35|31.89|33.82|33.13|32.73|31.39|31.59|33.45
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||70.5|67.4648|64.32|63.61|68.3|67.1|65.995|65.36|61.685|60.375|60.908|63.58|63.63|66.985|66.57|62.995|61.03|58.83|56.92|56.42|56.76|56.81|55.745|55.58|53.62|51.94|51.34|50.61|50.1801|46.65|44.4025|44.94|45.67|48.53|49.4|46.59|44.82|41.59|40.57|40.98|39.07|38.24|44.5|47.31|45.76|48.49|48.87|46.44|41.06|42.43|39.0349|35.72|36.51|36.46|36.53|39.3|39.58|40.1|39.215|38.46|34.095|34.93|34.165|32.85|31.81|31.02|32.95|35.83|31.9|32.28|36.11|35.61|32.95|31.625|28.19|27.682|25.55|24.76|26.62|27.73|28.275|31.88|34.1|31.8|31.44|32.02|34.3|36.6|39.6|38.95|39.67|40.64|38.06|33.835|34.3|36.19|35.12|37.63|28.66|28.01|27.555|28.9|31.416|29.365|28.48|28.01|28.05|28.02|26.84|27.84|30.25|32.6|30.16|29.8|31.91|31.815|31.6|32.6|30.22|30.98|31.35|32.05|32.91|31.99|35.87|35.33|37.25|34.95|36.92|36.94|38.895|39.28|38.7|43.48|42.8|43.825|42.24|39.87|37.92|37.3|38|40.04|40.5|38.38|36.21|40.3|41.67|39|37.88|36.03|33|30.01|31.01|33.95|31.86|27.92|27.55|26.9|27.63|27.68|24.35|25.41|23.7388|20.77|17.28|15.9|16.31|17.92|18.23|17.83|17.6|19.41|18.95|20.6|20.38|20.3456|21.76|22.26|21.36|21.84|22.51|20.95|23.29|22|22.69|22.16|23.33|22.84|20.3|17.23|19.4|18.275|17.91|18.005|19.15|17.58|13.6|14.7|21.55|33.83|36.02|42.68|42.75|39.7|39.49|42.07|46.27|47.09|48.54|49.2|47.84|52.6|50.375|52.01|51.515|51.41|51.08|47.68|44.6701|49.95|48.05|47.78|50.97|53.46|48.95|46.604|43.78|44.94|43.3308|44.99|44.725|45.805|44.5|44.21|46.53|45.5|43.16|43.085|40.34|40.04|42.44|46.23|48.45|48.31|48.97|49.44|48.67|46|41.62|42.34|44.53
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||0.4351|0.3715|0.355|0.3702|0.35|0.4|0.336|0.324|0.3501|0.36|0.452|0.345|0.3525|0.372|0.375|0.4|0.4301|0.4011|0.4181|0.4305|0.4013|0.451|0.465|0.5|0.4845|0.4311|0.3825|0.43|0.4721|0.513|0.558|0.58|0.6421|0.7052|0.74|0.7504|0.82|0.7009|0.69|0.7841|0.9329|1.09|1.09|1.19|1.25|1.465|1.54|1.59|1.61|1.635|1.54|1.5|1.39|1.5|1.68|1.73|1.8|1.99|2.1|2.07|2.01|1.65|1.57|1.5|1.6|1.65|1.65|1.89|1.93|2.1701|2.27|2.3615|2.02|1.9|1.92|1.815|1.83|1.84|1.68|1.6|1.38|1.5|1.7|1.68|1.77|1.6|2.64|2.635|2.82|3.15|3.265|3.51|3.5426|3|3.04|2.8|2.76|3.14|3.27|3.57|3.465|3.92|4.5|4.47|4.99|5.82|5.59|5.745|6.12|6.67|7.115|6.57|6.57|6.6619|6.575|6.52|6.34|6.46|7.67|7.43|7.94|8.41|8.11|7.72|8.28|8|8.03|8.08|7.68|7.88|9.02|8.38|8.35|7.97|7.365|6.83|6.55|5.81|6.235|6.74|6.49|8.06|8.64|8.71|8.78|9.74|8.882|8.41|10.85|13.26|12.6|12.11|8.925|8.8|8.8299|8.81|8.62|9.52|10.16|10.814|11.57|9.7393|10.23|8.26|9.82|9.72|10.28|11.57|11.21|10.28|14.5|10.23|9.1501|8.78|11.33|13.83|12.4065|18.72|19.07|21.52|23.16|19.53|18.35|14.4019|13.15|11.13|11.26|12.28|13.22|11.03|9.71|9.53|8.1|6.88|7.82|7.09|6.53|5.13|5.5|3.83|3.6|3.57|3.25|3.14|3.92|3.33|3.07|2.95|2.95|3.2201|2.56|2.35|2.28|2.49|2.25|2.19|2.28|2.09|2.23|2.11|2.01|1.915|2.04|2.41|2.129|2.03|2.05|2.15|2.15|2.42|2.6|2.6|2.5|2.88|2.94|2.37|2.32|2.35|2.15|2.36|3.18|3.27|3.64|3.56|3.7|3.61|3.8843|3.66|3.51|3.44|3.02
02510|16925|/equities/eplus-inc|R2000VALUE||79.4101|75.68|69.18|65.0701|61.48|61.11|59.47|53.535|60.8|60.52|63.47|64.05|62.81|61.97|61.1936|61.91|64.3|63.58|61.63|62.03|57.54|55.935|56.11|57.9|55.82|54.27|53.19|53.58|54.64|49.25|48.16|44.89|42.4867|41.85|41.71|43.24|46.87|48.34|48.19|47.52|47.42|46.85|49.15|53.61|53.64|55.63|51.485|48.16|48.509|48.17|44.82|42.63|42.55|42.47|42.86|44.5|48.3747|51.5|50.98|46.93|46.01|44.845|43.13|40.88|41.56|40.37|40.91|42.33|44.51|45.62|48.95|49.6|46.4|45.28|52.09|50.4747|49.3|50.75|51.96|50.5201|52.25|56.09|55.68|54.35|52.97|50.3031|52.65|55.765|54.91|54.37|53.69|54.68|51.7|51.49|50.13|46.295|43.18|44.9|44.75|44.36|42.7|45.72|49.97|51.68|51.52|48.15|48.83|53.28|51.385|55.03|56.0125|59.765|55.37|53.08|52.75|52.115|50.895|50.815|49.71|51.045|53.6|53.0625|52.025|49.8422|48.73|45.18|44.525|43.125|43.6151|42.0025|43.1525|43.255|42.8|44.92|45.335|46.12|42.505|47.655|49.235|48.35|48.205|47.195|47|48.4|48.35|50.175|49.61|47.5|43.6925|43.3|45.3924|42|40.84|44.95|44.915|42.95|42.66|42.115|41.45|41.485|41.4025|40.265|39.1425|38.84|34.0775|33.455|35.06|38.075|36.75|35.77|35.6325|36.25|35.875|37.5725|37.6|38.025|37.74|36.9925|35.4333|36.3525|33.055|32.3431|34.3|32.8225|34.03|33.795|36.3225|35.98|34.06|30.99|32.975|32.55|29.81|30.26|28.445|25.45|21.715|21.265|26.945|35.165|35.49|42.5075|40.905|39.75|39.565|42.05|42.375|41.89|41.765|42|41.28|41.2901|40.53|41.19|40.87|41.94|39.21|37.705|37.36|36.855|36.765|36.8775|36.95|38.405|39.1|39.32|39.3775|39.8525|38|35.11|36.5695|35.39|35.6475|34.845|34.995|33.5|35.07|35.28|34.67|34.855|35.535|43.42|44.59|45.525|44.99|45.17|45.06|44.04|42.5|43.065|43.735
02511|32380|/equities/air-transport-service|R2000VALUE||17.11|16.4516|15.04|15.29|15.41|15.71|14.57|14.03|18.92|18.5|19.675|20.02|20.37|20.49|20.54|20.49|20.63|20.96|20.7154|21.09|22.11|19.75|19.41|19.12|19.15|18.63|18.3415|18.54|18.41|17.21|16.66|16.895|15.57|14.39|14.83|19.065|19.42|20.36|20.246|20.19|19.57|20.03|20.39|20.4|19.8837|24.85|24.69|27.56|27.18|27.23|26.09|25.51|24.76|25.15|26.08|26.59|26.93|27.55|27.43|27.77|27.05|26.67|26.16|26.11|24.22|23.32|23.51|25.46|27.97|29.1132|30.2965|30.4|30.04|30.6|29.165|27.825|27.11|27.2913|27.86|28.37|28.62|29.2|29.85|28.23|28.525|28.91|29.72|30.79|31.2|28.22|27.97|32.16|31.31|30.77|30.6901|29.22|26.54|27.26|26.12|25.7|25.25|25.72|26.63|27.585|28.92|27.27|27.29|26.84|24.65|26.13|26.95|26.75|24.75|23.84|23.68|24|24.58|25.08|24.56|25.66|25.61|26.41|26.3|26.129|25.8901|23.9211|22.61|21.5|22.52|21.42|22.9457|22.9|22.52|24.21|23.62|23.82|24.13|24.5001|25.07|26.24|27.07|28.86|28.535|28.83|27.85|28.735|28.55|26.61|25.72|27.55|27.19|25.39|25.15|27.01|27.18|27.59|30.47|30.2689|29.7|29.93|28.82|29.57|28.87|26.86|27.84|27.6|27.52|26.33|25.55|24.62|23.835|24.25|24.04|24.41|25.224|25.37|26.5|24.41|23.69|23.86|23.47|22.59|21.05|20.39|20.33|20.62|20.8|20.59|20.465|19.27|18.985|19.52|17.75|17.7685|17.72|16.75|16.41|13.2001|13.44|16.41|16.41|21.02|21.3|20.24|20.5|21.56|22.731|22.747|23.11|23.23|22.78|22.34|23.41|24.45|23.2011|23.33|21.04|20.48|20.27|19.17|19.02|19.62|20.51|20.97|20.81|19.735|19.01|19.7|19.69|20.2325|21.16|23.3519|23.34|22.605|23.29|22.5773|23|22.78|21.75|21.64|21.715|21.6|21.64|22.69|22.67|23.2|22.41|22.26|21.1|19.975|20.15
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||28.72|27.12|26.13|26.51|26.81|26.86|26.48|23.045|23.16|21.99|23.57|24.33|26.64|27.51|27.26|28.73|29.65|30.64|30.65|29.83|29.26|30.35|29.79|29.36|29.56|29.06|29.585|32.155|33.2|32.62|32.575|33.16|34|33.22|35.81|36.26|35.83|35.785|35.5|34.37|34.33|34.44|34.62|36.5099|37.72|37.73|37.35|40.59|40.275|39.37|38.1|36.1599|35.2565|35.64|34.81|34.79|34.92|34.3874|33.51|31.92|33.01|33.45|31.72|30|33.02|31.44|32.15|33.47|33.69|32.83|33.55|32.095|30.64|30.545|30.2|28.6431|28.16|29|27.73|26.715|25.8|26.86|26.88|26.36|26.5|24.95|26.62|27.52|28.53|30.94|31.71|31.63|30.9|29.93|29.6|27.87|30.44|29.64|30.14|29.82|27.93|28.96|29|28.06|29.08|28.135|27.13|28.65|29.35|29.93|31.54|32.22|29.35|29.13|29.1987|26.32|26.13|26.33|26.63|26.34|26.56|26.2|24.26|23.15|23.83|26.225|25.17|26.05|25.74|28.05|30.1157|31.0095|31.271|29.54|29.04|29.78|29.66|28.62|28.8|30.39|30.29|27.59|27.71|25.37|24.81|25.32|25.03|23.18|26.15|28.8073|29.44|28.5|29.1201|28.04|26.97|24.61|24.5|21.2|20.81|21.36|21.16|20.2869|20.665|20.51|17.75|17.2|19.31|19.88|20.58|20.31|19.97|21.3|20.71|20.8|21.37|21.54|22.47|22.33|22.16|22.97|23.34|22.595|22.83|22.8|22.22|21.94|23.14|23.59|23.26|22.06|21.91|19.07|17.36|18.08|17.47|16.17|15.58|13.12|15.12|16.85|17.37|23.37|23.365|22.7101|22.7732|23.36|23.335|23.04|23.0583|23.09|22.2786|21.74|21.89|21.868|21.51|21.198|19.35|27.13|25.75|24.77|25.15|26.05|27.31|27.26|27.07|26.38|25.32|25.94|26.9|27.59|32.165|31.73|31.32|31.44|32.18|29.6|29.75|30.36|29.65|29.71|32.76|32.73|30.5|35.88|35.4|33.4585|37.12|34.5|32.9|35.63|37.28
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||18.91|19.68|16.89|20.05|17.26|20.75|16.65|25.59|35.47|34.89|37.7|38.56|36.41|39.71|39.08|44.58|46.35|45.43|43.85|48.09|49.5|51.81|54.77|49.32|44.62|43.4|41.815|40.68|37.09|36.25|35.29|36.085|32.425|34.17|27.19|29.1001|28.04|24.95|25.15|26.93|25.58|28.0611|29.6|37.48|35.85|40.58|37.4|42.14|41.04|39.21|35.89|33.5|30.75|31.6019|39.65|40.94|41.86|40.25|41.1736|40.215|36.86|39|41.06|39.47|44|43.46|46.7|45.75|47.17|48.15|51.86|55.79|54.85|50.1|47.14|42.99|41.2|41.8541|41.61|43.91|44.5|48.93|53.295|48.01|48.54|44.3|45.34|45.04|56.28|55.78|58.18|68.44|67.4|62.34|58.85|58|55.25|62.97|60.77|56.52|53.86|60.545|80.5|83.11|82.53|72.03|73.23|74.52|76|76.36|76.785|73.09|69.5618|59.2281|58.371|56.1367|55.8863|56.1752|53.7099|57.3116|57.5331|60.5475|60.7112|56.5027|61.9921|58.1328|60.7516|60.6292|62.8429|66.1589|67.8357|65.0245|61.3639|61.4016|62.5603|64.84|63.785|65.9013|60.3245|62.6846|60.8986|55.2488|51.859|49.1162|47.1934|50.9569|49.7889|47.6054|48.1242|44.1964|45.9537|41.9671|40.6527|40.2722|38.6896|36.6661|37.3147|34.8587|30.5522|30.0333|29.748|28.7881|26.2456|24.9831|22.5488|20.9879|21.9132|22.8731|22.1899|21.403|21.2041|22.5877|22.0443|22.5099|22.7404|22.3542|22.752|22.1056|19.2831|19.2485|18.5149|18.1264|17.6344|17.1856|18.3422|18.7565|16.5727|16.0579|15.2003|14.1386|13.6725|15.019|14.7774|14.6824|14.1127|13.802|11.7908|11.1693|14.9465|19.0955|19.9373|22.7376|22.205|22.0504|22.2437|21.5522|21.3117|21.3976|21.2778|21.3632|22.9609|23.2616|23.4331|21.8872|23.8629|23.597|23.6646|19.8712|18.2068|18.8996|18.739|18.6292|19.9681|19.6262|18.7137|17.4802|17.2605|17.2605|16.1229|16.2976|15.3414|15.1501|15.4246|16.572|16.4888|16.414|16.3142|16.9212|16.3391|16.4056|15.8984|15.5575|15.6528|14.485|14.2852|13.9145|13.9805|13.7827|13.4779|13.412|13.7662
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.47|46.1|46.05|45.6|46.05|46.075|46.2|45.94|45.97|46.285|46.26|46.1401|45.81|45.69|46.03|45.885|45.69|45.59|45.64|45.52|45.41|45.5|45.42|45.32|44.52|38.31|39.5593|40.4217|40.76|39.26|37.4|37.71|36.67|35.41|34.25|36.05|30.48|30.79|31.175|31.02|33.87|34|33|33.07|33.64|33.98|35.51|34|34.74|34.59|35.63|33.01|35.55|37.88|34.89|36.93|35.28|33.42|28.58|26.7|30.03|31.2|28.11|26.73|25.45|25.77|27.34|26.48|26.12|24.26|23.71|26.05|26.07|28.57|25|19.13|16.31|15.77|17.08|13.64|13.71|13.53|13.27|14.86|12.92|12.93|17|16.39|15.08|16.09|15.17|14.75|14.69|15.25|14.69|11.87|10.34|13.03|9.77|8.2|8.16|8.38|6.29|4.45|5.31|5.5|9.38|9.54|15.73|16.08|16.3|16.4|19.86|22.65|22.81|24.05|24.41|24|23.23|21.7|22.04|21.89|22.59|23.88|22.03|20.32|20.86|20.09|30.61|31.04|32|29.22|25.95|25.67|26.37|25.83|26.26|28.04|29.05|29.33|28.38|30.99|27.12|25.82|25.52|24.48|24.43|26.26|28.05|29.13|31.35|32.2|34.91|33.86|32.54|30.18|30.5|32.71
02515|16958|/equities/primoris-services|R2000VALUE||32.92|32.25|31.93|30.88|29.14|30.5|30.02|29.49|28.96|29.04|29.91|29.95|30.21|32.15|32.77|32.7|33.02|34.225|33.49|33.59|31.37|31.2422|30.19|29.79|29.78|28.89|28.29|28.36|29.28|27.02|26.3|26.29|24.37|23.705|23.48|23.9796|24.08|24.51|24.56|23.9|22.9|23.63|25.23|25.5|25.02|25.195|24.881|25.68|25.09|24.225|23.0577|21.88|21.28|20.66|20.44|21.02|20.242|20.4655|20.2121|21.24|19.17|17.59|16.76|16.28|16.39|15.9|17.45|19.15|19|19.61|21.16|21.66|20.6|22.01|21.815|21.16|20.34|20.7|20.75|21.74|21.58|23.95|23.91|22.87|22.54|21.61|22.71|23.091|24.6|25.41|24.02|23.73|24.41|26.11|24.41|22.75|23.8|25.85|25.445|25.1|24.36|25.09|24.945|24.16|23.7|22.075|22.46|22.741|21.47|23.41|24.79|23.62|26.58|26.23|25.22|26|24.31|24.18|23.56|25.36|25.91|25.21|24.365|23.93|25.68|26.4201|28.06|27.09|28.421|27.35|28.8013|29.2|28.97|31.9|31.045|30.36|30.41|30.01|31.36|32.56|33|32.91|32.97|31.37|30.42|32.775|36.38|34.45|31.722|31.02|30.58|28.84|28.65|30.33|30.15|26.91|27.26|26.56|26.94|26.105|24.105|24|22.72|21.69|18.56|17.875|19.46|19.15|18.27|17.27|17.07|17.7|17.91|18.5|17.69|17.43|18.12|16.04|15.82|16.42|15.77|15.03|16.61|16.25|15.1|15.36|16.44|14.82|13.97|12.75|13.51|13.52|13.33|14|15.12|13.79|12.28|9.59|9.42|18.84|18.5|22.1974|21.61|21.35|21.16|21.9471|21.16|21.085|21.32|21.88|22.43|21.83|21.05|20.83|20.71|21.5|21.24|20.31|20.55|19.97|19.38|18.69|19.13|19.935|18.58|18.58|17.8|18.89|19.52|18.75|19.18|19.97|19.6201|20.08|20.42|19.12|18.95|18.8|18.11|18.03|18.75|19.75|20.29|21.08|21.53|21.47|21.16|20.81|20.32|20.68|22.01
02516|15740|/equities/clean-energy-fuel|R2000VALUE||3.81|3.53|3.03|3.33|3.34|3.37|3.21|3.055|3.33|3.34|3.78|3.61|3.46|3.62|3.93|4.355|4.175|4.025|4.045|3.995|4.0746|4.62|4.6|4.8201|4.74|4.49|4.46|4.24|4.3|4.13|3.85|4.02|4.3705|3.9|3.9|4.02|4.155|4.33|4.12|3.97|3.835|4.115|4.22|4.48|5.47|5.53|5.45|5.395|5.465|5.36|5.235|5.0314|5.05|5.215|5.44|5.495|6.05|6.11|6.46|6.56|6.27|6.305|5.2|4.635|5.29|5.035|5.26|5.85|5.955|6.055|7.09|7.325|7.515|6.08|5.32|5.0333|4.745|4.34|4.34|4.655|4.69|5.4|5.2576|4.575|4.6612|4.02|4.55|5.84|6.4|7.2|7.45|7.43|7.48|6.71|7.39|6.9|5.77|6.09|5.91|5.7|4.7|5.13|5.86|5.94|6.09|6.05|5.85|6.09|6.27|6.95|7.55|8.49|8.36|8.39|8.31|8.63|7.665|7.9|7.46|7.82|7.6|7.71|6.85|6.535|7.179|6.8242|7.31|7.03|7.42|8.25|9.86|10.45|10.2|9.32|7.86|7.625|7.48|7.593|8.77|10.47|9.12|10.79|12.22|12.38|12|13.68|10.68|10.15|11.32|14.0101|15.78|10.01|9.94|9.52|9.18|7.33|7.5771|5.145|4.205|4.13|3.785|3.66|3.06|2.47|2.3901|2.41|2.62|2.59|2.5|2.41|2.36|2.53|2.46|2.41|2.685|2.75|2.65|2.371|2.34|2.33|2.35|2.18|2.085|2.01|2.02|2.12|2.05|1.98|1.96|1.82|1.9106|1.89|1.69|1.61|1.65|1.58|1.38|1.22|1.05|2.08|2.15|2.75|2.38|2.3|2.28|2.3401|2.51|2.55|2.18|2.15|1.96|1.885|1.82|1.82|1.96|2.04|2.23|2.18|2.16|2.045|1.9816|1.96|2.06|2.06|2.02|1.93|1.91|1.94|1.865|2.25|2.59|2.6|2.63|2.48|2.45|2.52|2.56|2.45|2.5|2.66|2.73|2.75|2.82|3|3.14|3.11|3.03|2.97|2.9879|2.79|2.07
02517|17530|/equities/westamerica-banco|R2000VALUE||56.35|55.425|53.27|51.08|48.2|48.4|46.32|46.27|46.01|44.4496|43.56|43.32|42.28|41.89|42.0194|42.885|43.01|43.575|43.57|45.58|47.8|47.98|45.9|42.08|39.56|38.0954|38.13|38.55|40.95|39.72|37.32|38.2|36.85|36.98|35.52|39.05|40.15|40.15|40.545|43.62|44.65|46.75|48.28|54.5|55.16|55.13|55.75|54.66|54.68|54.19|56.93|56.8|58.31|56.41|55.85|58.25|58.49|60.29|60.355|61.1|60.24|58.18|53.48|52.28|52.04|52.27|54.23|53.75|54.11|55.18|57.75|59.875|58.49|58.13|57.95|54.77|53.86|54.86|55.01|56.13|56.315|56.81|59.29|56.7634|56.41|56.845|57.28|58.55|58.12|58.56|58.8564|59.89|59.55|60.227|58.37|57.68|55.68|58.73|57.7|56.585|56.31|57.67|58.57|57.81|56.54|54.4|55.78|55.05|53.27|54.23|55.66|56.4|54.8|54.02|54.39|53.84|55.05|55.58|53.38|53.24|54.46|56.02|55.73|55.2|56.39|55.4|55.14|54.57|55.05|54.955|57.49|57.98|57.49|60.82|62.33|61.14|61.31|61.5|63.32|62.78|62.72|63.06|62.94|61.74|60.63|61.36|63.59|60.82|59.64|59.18|57.95|55.51|55.52|57.1|58.13|54.56|53.97|52.44|53.37|53.1|53.81|56.31|56.57|54.36|51.41|51.315|52.555|53.38|54.89|53|51.68|55.545|56.41|60.02|60.14|59.75|61.34|58.49|59.31|56.74|54.25|52.76|55.18|53|52.93|52.91|56.48|55.98|54.41|51.76|57.77|60.28|59.22|55.82|58.595|55.0801|49.4017|49.1|46.94|54.95|57.05|64.7|64.76|63.74|62.99|65.68|65.62|65.87|66.44|67.53|66.194|65.35|64.11|64.89|64.27|65.4|66.28|64.95|64.55|60.9|60.58|59.78|62|63.325|61.75|60.09|58.56|59.06|59.82|59.15|61.36|60.86|59.76|59.97|61.01|59.03|59.96|60.41|59.16|59.58|60.77|61.24|62.63|63.38|61.89|62.74|61.89|62.14|59.24|58.87|60.42
02518|17389|/equities/trimas-corp|R2000VALUE||24.86|25.72|25.4|24.97|24.22|23.91|23.3|23.12|23.51|22.59|23.46|23.74|23.72|23.87|24.12|23.95|24.12|25.685|25.32|25.43|25.04|25.26|26.57|27.44|26.77|26.95|25.575|25.47|26.8|26.04|25.07|25.28|24.9201|24.7587|25|25.09|26.65|26.53|26.71|27.05|26.15|26.42|28.595|29.55|28.42|30|29.86|29.7|28.89|28.985|28.32|27.1145|27.21|26.35|26.44|27.11|26.11|26.15|25.63|24.88|22.63|21.41|26.85|25.215|25.25|24.59|25.38|25.09|26.285|26.419|28.03|29.21|28.16|28.28|27.45|23.85|25.51|25.66|25.6006|25.61|25.06|28.19|27.925|26.475|26.06|26.87|27.32|29.47|30.99|30.56|30.64|31.62|31.99|31.2|30.82|30.4|30.975|31.79|32.24|32.26|33.28|33.95|34.86|35.505|34.3|32.07|31.99|33.2|30.8228|34.6303|35.02|35.371|32.945|32.295|31.11|31.35|31.3301|30|28.58|29.06|28.975|31.75|30.17|30.56|29.96|30.94|31.45|27.86|28.79|28.51|29.6|29.84|30.54|31.52|32.22|31.4001|31.76|31.58|31.9575|30.5601|30.23|30.11|30.2682|29.9|29.755|31.61|31.605|31.22|32.64|34.28|33|31.2074|31.07|33.03|32.18|30.85|31.41|29.61|30.07|28.57|26.56|26.565|26.2159|26.39|24.54|22.82|24.735|23.355|23.44|22.56|22.4225|23.01|23.3|25.25|24.97|24.48|25.09|23.01|22.96|23.46|23.13|22.47|22.29|21.43|22.02|22.15|23|22.74|20.74|18.05|21.77|22.58|21.95|21.66|22.61|21.6|19.99|20.77|21.55|24.265|23.42|28.21|28.13|28.07|28.52|30.06|30.9|30.96|30.87|30.56|30.91|30.37|30.54|30.08|30.16|30.78|29.82|31.69|30.3|29|28.84|28.92|30.145|30.55|30.04|28.81|28.49|28.57|28.55|28.94|29.08|30.44|30.18|29.885|30.1|29.51|29.33|28.23|28.6|28.45|28.75|29.67|29.49|29.791|31.77|31.74|31.36|30.22|29.74|29.79|30.72
02519|16171|/equities/gevo|R2000VALUE||1.16|1.17|1.06|1.13|1.07|1.13|1.0515|1.04|1.01|1|0.99|0.97|1.03|1.14|1.2|1.31|1.26|1.28|1.27|1.37|1.49|1.52|1.62|1.59|1.5301|1.42|1.28|1.27|1.445|1.41|1.14|1.1|1.11|1.1|1.01|1.08|1.1|1.2|1.25|1.5|1.49|1.61|1.55|1.76|1.7748|1.95|1.93|2.02|2.01|1.92|1.84|1.76|1.65|1.66|1.73|1.78|1.97|1.98|2.16|1.8|2.14|2.08|2.08|1.91|2.27|2.12|2.17|2.42|2.53|2.79|3.02|3.19|3.11|2.77|2.38|2.44|2.2503|2.18|2.26|2.39|2.4|2.73|4.005|3.47|3.5|2.9|3.59|3.595|3.8|4.3208|4.28|4.48|4.3|3.4|3.32|3.25|2.79|3.11|3.1|2.93|2.81|3.27|3.92|4.095|4.28|4.71|4.63|4.57|4.78|5.49|6.24|6.67|7.2|6.275|6.25|6.415|6.03|6.35|6.03|6.36|5.765|5.93|5.025|4.9|5.21|5.53|5.57|5.26|5.6|6.13|6.87|7.52|7.45|7.615|7.58|6.63|5.77|4.58|5.59|6.53|5.56|6.16|8.13|7.8|7.75|8.25|6.88|5.695|8.645|10.5|11.51|9.92|9.82|8.26|4.24|4.01|3.83|2.48|1.8|1.6|1.6|1.4|0.9906|0.9701|0.97|0.955|1.04|1.06|0.915|0.855|0.7704|0.7901|0.8103|1.02|1.01|0.54|0.5315|0.542|0.5111|0.56|0.5701|0.5|0.46|1.02|1.12|1.115|1.185|1.17|1.0201|0.92|1.04|0.8632|0.84|0.8|0.7501|0.7|0.8|0.7278|0.61|1.38|1.46|1.93|1.93|1.98|1.97|2.1|2.18|2.22|2.27|2.45|2.3|2.14|2.28|2.29|2.25|2.4|2.33|2.35|2.5|2.67|2.79|2.77|3.23|3.25|3.0218|2.63|2.56|2.45|2.2793|2.25|2.31|2.41|2.13|2.2|1.9358|1.9|1.97|1.88|1.84|1.86|1.91|1.8926|2.04|2.02|2.07|2.18|2.33|2.2|1.98|2.26|2.19
02520|16392|/equities/investors-real-es|R2000VALUE||57.01|57.225|53.74|53.69|53.07|52.56|50.36|50.36|46.74|47.56|52.97|56.235|56.75|58.82|59.55|60.7701|61.585|61.68|59.34|59.83|62.61|60.78|60.13|63.02|61.6|60.085|58.05|57.6|61.3|60.76|58.23|56.57|57.71|58.2742|55.98|53.88|55.08|54.59|54.445|51.35|51.26|52.94|58.03|60.74|62.12|64.21|67.53|65.27|62.78|61.7|59.1724|57.03|57.645|58.8|60.56|62.36|62.61|64.04|64.2|60.52|61.575|66.5|65|63.9|64.21|65.325|68.57|73.08|75.02|74.08|75.59|84.705|83.32|82.84|80.73|79.38|77.79|79|79.02|76.22|74.99|79.68|82.01|81.77|81.93|80|80.22|91.92|94.52|94.38|98.34|97.91|93.44|96.03|99.41|93.065|90.52|91.04|90.02|90.05|88.27|93.05|99.57|103.04|107.25|105.04|102.55|105.04|100.73|100.64|99.19|99.95|96.88|99|97.95|95.1216|95.64|94.08|96.23|96.94|101.24|98.75|94.03|93.06|93.24|90.08|88.94|84.545|81.94|78.25|76.713|75.73|74.725|71.2|71.09|70.06|68.66|68.19|67.845|70|68|66.9059|67.54|67.47|67|70.36|71.47|68.5|68.63|68.85|71.56|68.72|69.145|70.62|70|68.98|69.6|67.71|67|70.4079|68.21|70.18|71.06|68.88|66.39|64.21|67.65|68.55|67|64.13|61.49|66.45|67.42|68.74|68.71|66.84|71|69.38|68.615|69.98|70.96|68.43|65.15|65.91|69.56|69.15|70.09|68.58|62.77|57.58|56.7|55.26|54.75|54.61|45.1|43.58|51.06|53.61|62.5|69.58|69.2848|76.31|79.55|73.83|73.1|73.0752|69.62|69.55|70.1|72.01|72.24|72.35|74.85|74.495|73.2|72.01|70.59|73.69|76.17|73.73|73.44|72.81|71.48|71.46|69.57|69.01|68.98|68.26|65.69|61.9|62.07|60.05|59.14|59.79|57.98|56.37|59.47|58.7|57.19|57.13|58.54|58.79|58.75|58.5|56.99|58.52|59.59|59.4101|57.62|55.99|56.32
02521|17407|/equities/ttm-technologies|R2000VALUE||15.75|15.26|14.665|14.25|14.205|14.13|13.99|13.69|11.375|11.14|12.05|12.375|12.61|12.28|12.53|12.64|12.78|14.76|14.58|14.105|14.28|13.99|13.76|13.7525|13.405|13.38|13.14|13.28|13.5|13.06|13.32|12.93|12.08|11.24|11.13|11.4|12.23|12.4|12.58|12.545|12.26|11.9701|12.82|13.21|13.25|13.7|13.05|15.12|15.17|16.46|15.92|14.89|14.5|14.765|14.51|15.265|14.96|15.13|14.88|13.475|12.67|14.55|13|12.29|13.305|13.095|13.265|14.205|14.73|15.055|16.1|15.97|15.625|13.34|12.23|12.39|11.55|11.5301|11.985|11.93|12.275|13.84|14.08|13.73|13.525|13.335|13.725|13.44|13.56|13.495|13.77|14.375|14.14|12.7099|12.42|12.32|12|11.91|9.7596|12.995|12.81|14.22|14.92|14.9|14.411|13.87|13.935|14.07|13.54|13.88|14.18|14.09|13.18|11.73|13.41|13.03|12.64|12.49|12.31|13.07|13.545|13.79|13.895|13.905|13.965|13.95|13.63|13.615|13.825|13.94|14.255|14.29|14.54|15.03|15.03|15.02|14.51|14.57|14.86|14.95|14.82|14.53|14.73|14.39|13.97|14.21|14|13.905|13.99|14.19|13.8|13.33|13.4|13.94|13.9|13.63|13.46|13.2|13.2004|13.075|12.955|12.67|12.595|12.25|11.55|11.61|12.3|12.2805|11.515|11.19|10.82|11.16|10.54|11.08|11.39|11.165|11.97|12.23|11.61|11.44|11.37|11.26|10.98|10.72|10.805|11.09|11.48|11.43|10.76|10.08|10.5|10.645|9.97|9.845|9.58|9.09|8.0595|8.57|9.02|12.53|12.27|13.17|13.48|13.86|14.22|15.15|14.84|14.68|14.77|14.73|14.7|13.475|12.98|12.9|12.65|12.57|12.23|11.25|12.32|11.9445|11.42|11.52|12.07|11.9995|11.57|10.27|9.6523|9.89|9.84|10.42|9.68|9.18|9.385|9.39|9.74|9.57|9.195|9.29|8.49|8.51|9.3|10.4|11.125|11.535|13.28|12.4|12.48|11.81|11.57|11.53|11.52
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||189.36|188.58|188.57|188.54|188.5|189.14|189.1|188.96|188.66|188.5|187.94|188.33|188.66|189.06|188.84|188.71|188.3|188.0005|188.3|188.5|188.5|188.08|187.66|187.1|188.105|188.82|189.25|189|189.401|189.05|188.485|188.53|189|189.75|188.84|187.85|189.35|187.92|191.05|190.56|190.1|186|161.69|152.5989|152.78|151.25|150.26|144.35|145.63|146.88|145.02|145.91|147.5|145|119.25|113.86|112.26|111.25|110.31|108.065|105.52|106.47|102.69|96.07|90.74|88.67|90.2184|90.85|88.5|88.38|93.18|94.23|93.76|93.26|91.91|87.07|84.7785|84.51|83.95|81.3|75.42|68.84|67.55|68.76|68.3|70.61|66.5|66.04|70.48|74.235|74.37|72.4287|71|73.36|71.55|70.65|70.36|68.43|67.01|68.49|68.53|72.511|73.59|74.76|70.92|68|64.27|70.74|73.99|71.4208|72.62|65.04|63.93|65.245|65.7519|75.71|94.5|96.5|107.91|106.49|105.83|109.61|112.3|113.37|115.8|116.05|115.62|117.51|116.7|115.26|118|118.05|118.7|118.01|116.54|115.5|115.7|115.13|116|120.71|121.77|117.36|112.08|112.24|112.13|111.01|113.52|116.84|120.59|120.04|119.64|115.89|112.22|111.21|113.55|112.69|112.48|114.19|113.03|113.18|112.47|114.58|117|116.04|117.99|119.77|120.65|135.94
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.48|28.21|28.11|28.07|28.11|28.17|28.1|28.03|27.95|28.02|27.92|16.62|16.46|17.96|17|17.99|17.29|17.64|15.85|18.77|18.42|17.98|17.87|17.25|23.3135|26.02|27.26|26.08|25.68|25.66|22.07|18.75|18.36|19.63|17.6014|18.77|19.16|18.2|18.08|19.38|19.83|20.16|22.66|21.67|22.03|20.93|21.85|23.16|26.42|27.15|26.9|27.291|26.55|25.08|23.42|24.41|24.43|24.37|25.51|25.66|23.65|22.58|22.8601|21.57|21.71|21.45|22.03|22.7|22.405|23.13|22.08|24.03|23.68|23.89|22.59|21.38|22.2262|23.365|21.56|22.23|21.45|21.22|20.7|22.07|21.72|21.46|22.56|34.38|33.5|29.89|29.02|29.07|28.8844|26.59|27.6501|28.15|26.2|24.5|21.34|20.95|19.97|20.4|22.02|27.22|31.76|34.26|31.23|30.21|29.045|28.3|29.26|28.63|32.83|31.62|30.5|34.4|32.72|31.6|29.36|31.0601|30.6018|30.56|27.7962|27.54|27.51|24.52|23.6|22.75|22.47|22.76|22.56|20.6|18.67|17.1082|16.76|12.02|15.36|19.16|21.31|25.52|24.71|24.1801|24|24.28|25.07|24|23.52|23.71|21.7|19.5589|20.34|20.25|18.09|15.76|16.41|16.34|15.45|15.22|15.8|15.51|16.51|17.61|||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||43.76|43.5|39.82|40.54|43.81|43.58|43.55|42.16|44.25|44.755|46.95|44.7|44.89|53|52.365|53.07|48.9233|46.19|44.8418|46.34|44.735|42.82|43.71|39.49|39.46|39.18|39.08|38.63|38.97|35.96|35.46|37|34.96|32.24|31.255|33.64|35.1|38.34|39.64|40.74|39.22|37.32|44.2|43.37|41.55|40.51|37.77|38.61|42.66|39.355|37.3|36.405|39.31|36.84|32.355|32.49|36.28|44.1901|44.0801|45.29|43.2508|41.85|40.444|36.55|35.23|29.39|27|27.43|32.1086|31.27|34.67|31.71|29.295|28.84|26.52|25.205|24.63|26.59|28.67|29.94|31.76|38.925|32.69|29.17|29.19|27.02|27.97|24.27|26.55|25.03|24.23|20.83|21.09|19.23|19.5512|16.07|16.77|17.734|17.84|15.51|14.75|15.61|16.03|13.095|11.99|10.58|10.72|12.11|11.77|11.6|12.53|14.6|13.801|14.29|14.805|13.94|12.64|12.39|9.61|9.68|9.23|9.38|8.72|7.24|8.82|8.8399|8.73|8.8201|9.61|12.88|14.3032|15.12|14.05|16.16|16.53|14.82|14|14.72|14.53|12.75|12.02|12.84|13.66|13.805|12.64|14.04|15.7|14.39|12.89|10.905|9.05|8.19|7.8|7.865|6.23|6.5|6.69|6.16|6.515|7.56|7.1408|7.345|6.51|5.93|4.69|4.06|4.9|5.32|5.985|5.37|5.75|6.74|6.34|8.085|8.37|8.55|9.01|8.605|7.96|8.04|8.07|7.85|9.14|9.46|10.7321|11.043|10.26|10.42|9.6256|8.68|9.06|7.27|6.63|6.15|5.95|5.52|5.19|6.25|10.07|16.55|21.26|26.73|26.97|25.01|26.3|27.85|30.645|29.67|29.72|31.01|29.82|29.41|30.49|31.07|29.75|32.26|31.87|31.61|29.61|26.59|26.23|25.05|24.47|22.31|23.94|22.84|21.75|21.69|21.095|21.61|24.2|26.78|27.0203|28.3831|28.7587|27.06|23.8|23.67|23.845|25.94|28.52|28.01|29.39|32.66|31.86|31.54|31.19|30.19|30.9577|31.04|29.09
02525|8930|/equities/dillards|R2000VALUE||396.7|382.49|350.1884|356.63|339.31|335.11|288.69|286.39|305.08|305.77|303.8|295.14|296.5|312.275|306.69|314.69|316.505|339.85|321.88|330.63|325.82|328.69|305.51|305.49|309.93|322.33|316.2527|317.19|331.01|299.41|272.58|278.79|275.47|274.71|280.74|294.69|298.58|292.855|298.61|288.62|295.8|317.44|332.5|350.05|331.44|387.65|387.1331|377|364.2327|360.81|321.44|315.678|308.27|293.315|295.3525|321.3683|334.1623|336.0749|334.1719|297.3067|290.6568|292.0116|275.5348|251.7404|256.9782|242.8008|259.2823|266.8911|273.4073|269.2666|287.1745|290.2656|225.909|213.4441|204.39|193.8666|184.1351|191.4051|192.2829|224.4063|253.7821|284.2932|279.0744|213.8162|233.1074|267.9309|284.8275|246.1591|252.4893|259.2394|240.4251|250.4525|254.6217|241.1407|235.8456|231.9721|206.0787|227.8267|236.981|236.6089|212.886|212.4614|211.0971|222.0879|232.7735|213.4393|225.1791|234.2666|234.1283|313.7262|304.5092|267.6514|212.571|202.8412|188.7138|180.5507|159.3229|153.0288|175.4567|173.2671|177.0051|170.317|178.6817|171.7096|156.2262|149.7122|161.0086|147.0553|158.0494|157.5913|160.3766|141.8239|140.4405|147.1378|121.1733|117.6277|115.1083|88.1544|91.3244|83.8986|83.5277|86.858|84.3339|81.7778|76.614|82.5932|76.7709|72.4328|69.6843|69.4827|69.0888|66.157|72.5977|60.55|48.7405|51.3058|51.9929|46.2943|45.5064|45.4423|42.6296|42.4334|41.8967|40.9439|39.7895|39.6246|41.3827|40.9622|33.3671|27.641|26.1482|30.8751|28.745|26.395|23.3625|22.9044|23.8939|21.3286|21.0904|21.805|20.791|20.504|21.9574|21.3835|23.1792|24.7184|26.5599|25.8911|22.712|19.6985|23.1884|23.9213|20.3208|23.0052|23.5045|20.6139|31.6998|30.4903|33.8435|44.8743|47.5953|56.9311|57.8656|54.4391|55.4653|62.6939|63.1062|62.1533|61.9976|65.195|61.5395|61.676|62.6389|65.1401|65.0484|60.7699|62.0342|62.5748|60.1103|60.3851|61.3471|56.8029|52.5427|54.0269|55.1079|52.4785|49.1528|49.0062|43.9306|56.3081|61.2372|68.7498|58.4611|55.337|53.8528|53.0007|51.8464|51.5257|50.8477|49.4368|50.6278|50.3988|59.643|61.0814|60.8432|66.8441|67.2564|65.5982|65.2867|65.4516|63.6833
02526|21175|/equities/nelnet-inc|R2000VALUE||87.45|85.61|84.91|82.51|82.95|84.375|84.99|84.68|83.53|81.67|84.97|87.17|85.4355|88.59|89.92|90.85|90.92|91.3|90.19|92.58|95.33|98.11|97.37|97.37|94.99|94.57|94.735|95.7|98.18|95.21|91.43|92.48|93.225|92.69|91.72|93.04|90.71|90.1|89.57|89.7398|87.01|87.03|89.31|89.38|93.0801|93.07|94.1|93.78|91.99|90.33|90.7|88.97|88.91|88.91|91.395|92.35|96.58|97.91|95|87.97|86.2|84.99|82.35|79.44|79.4|78.41|79.095|79.175|81.32|83.005|84.69|87.99|88.99|91.99|92.095|90.09|85.66|83.95|84.34|76.67|72.94|81.28|83.27|82.13|80.55|78.61|80.01|81.61|83.84|83.87|84.2|84.56|83.7879|83.93|80.25|79.415|78.5|79.51|80.0409|83.4077|86.2842|86.181|91.3|95.45|96.7|94.45|94.75|90.45|85.68|86.5783|86.08|82.5113|82.34|81.37|83.21|82.2|81.53|79.03|77.52|77.99|79.25|79.8|77.36|77.09|76.13|74.22|72.96|72|73.17|72.665|74.68|74.485|74.07|73.72|74.52|73.965|73.97|72.85|73.27|73.4|73.31|74|72.6|71.7|71.35|73.5|75.39|73.27|69.58|68.6|69.75|67.93|68.13|68.485|70.3|69|67.14|67.51|68.11|68.37|67.73|67.68|68.62|66.0601|61.35|60.51|65.39|65.04|63.69|59.19|58.66|63.18|62.25|64.55|63.97|62.75|62.68|57.66|56.86|57.72|55.25|52.3|44.73|44.335|46.18|46.58|48.73|48.36|44.7|42.51|41.5|45.4|41.4|40.765|41.39|39.01|36.7|38.66|43.7385|49.08|50.58|57.73|57.65|56.7|56.82|59.31|58.71|57|57.48|57.95|59.38|60.89|59.71|61.5|60.59|60.7|59.745|60.61|60.11|59.72|59.38|60.37|63.49|67.42|66.07|65.01|65|65.69|64.47|60.78|61.49|59.83|57.89|58.41|58.67|57.07|57.97|58.54|58.85|57.86|59.18|59.85|57.27|57.065|57.3|57.52|56.28|55.17|53.43|53.895|53.62
02527|101871|/equities/ladder-cptl|R2000VALUE||11.49|11.3504|11.16|10.97|10.85|10.98|10.34|10.3|9.62|9.08|9.26|9.66|9.505|10.045|10.38|10.73|10.58|10.51|10.2299|10.02|10.725|10.63|10.95|11.13|10.76|10.37|10.33|10.25|10.45|9.88|9.47|9.265|9.18|9.06|8.84|8.87|8.945|8.77|9.06|9.2|8.76|8.94|9.86|10.885|11.24|11.21|10.665|10.9|10.75|10.72|10.46|10.055|9.85|10.08|9.98|10.3201|10.77|10.93|10.69|10.67|10.305|9.635|9.51|9.01|8.67|8.685|10.2|10.83|10.69|10.71|11.16|11.26|11.39|11.31|11.1944|10.71|10.44|10.5|10.332|10.11|9.4341|10.86|11.4|10.86|10.79|10.76|10.854|11.34|12.035|11.62|11.535|11.87|11.86|11.415|11.11|11.08|10.64|11.28|11.455|11.37|11.11|11.59|12.01|11.95|11.78|10.9623|11.19|11.53|11.26|11.26|11.89|12.11|11.95|11.64|11.715|11.59|11.28|11.04|10.65|10.81|10.79|11.27|11.16|10.7935|11.035|10.76|10.99|10.48|10.9195|10.75|11.46|11.74|11.46|11.92|11.75|11.36|11.22|10.8675|11.265|11.77|11.1505|11.5|11.325|11.49|11.17|11.81|11.31|10.68|10.56|10.23|9.92|9.47|9.79|10.13|9.785|9.26|9.529|9.36|9.46|9.43|9.08|8.89|8.35|7.91|7.37|6.845|6.77|7.0011|7.165|7|6.33|7.25|7.11|7.38|7.16|7.26|7.71|7.412|7.17|7.265|7.04|6.66|7.61|7.2|7.5561|7.56|7.73|7.69|6.93|6.3|7.1999|6.66|6.46|6.25|3.66|2.91|3.5|2.65|10.5|15.37|13.83|18.58|18.63|18.34|18.22|18.33|18.37|17.995|17.76|17.83|17.13|17.01|17.26|16.9318|16.83|16.77|16.06|17.03|17.14|17.05|16.68|16.77|17.12|16.96|16.8901|16.72|16.62|16.68|16.36|16.31|16.715|16.57|16.66|16.76|16.49|16.28|16.37|15.86|15.92|15.85|15.89|16.2|16.03|17.12|16.88|16.82|16.96|16.77|16.58|16.7|16.685
02528|41260|/equities/empire-state-rty|R2000VALUE||9.69|9.435|9.02|9.095|8.39|8.505|8.31|8.33|7.971|7.34|7.66|7.37|7.25|7.605|7.93|8.53|8.575|8.1|8.05|8.1401|8.54|8.59|7.85|7.7|7.78|7.42|6.69|6.575|6.855|6.17|5.86|5.67|5.43|5.5097|5.58|5.67|5.97|5.955|6.33|5.93|5.39|6.04|7.605|7.29|7.42|7.77|7.71|7.825|7.29|7.205|6.735|6.62|6.54|6.58|6.58|6.65|7.42|7.3915|7.085|7.08|6.84|6.88|6.57|6.24|6.34|6.375|6.705|7.025|7|6.815|7.2|7.53|7.71|7.67|7.525|7.36|6.83|6.89|6.83|6.78|6.53|7.28|7.62|7.44|7.7448|7.66|8.455|8.435|8.725|8.77|8.69|9.69|9.53|9.17|8.895|9.225|8.79|8.995|8.84|8.73|8.46|8.93|9.319|8.91|8.86|8.36|8.7|8.8|8.87|9.22|9.85|10.33|9.5|9.57|10.685|10.39|10.01|9.9936|9.49|9.65|9.71|9.98|10.03|10.005|10.55|10.42|11.36|11.29|11.75|11.65|11.575|11.835|11.97|12.27|11.83|11.39|11.2|11.235|11.43|11.01|10.8|11.0901|11.17|10.99|10.75|11.25|11.42|11.085|9.9162|9.565|9.78|9.452|8.93|9.03|8.72|8.9|9.1|9.1|9.35|9.41|8.98|8.72|7.78|6.33|5.415|5.19|6.0741|6.22|6.47|6.01|5.75|5.95|5.91|6.19|6.11|6.08|6.49|6.235|6.3|6.56|6.67|6.35|6.53|6.26|6.66|6.91|6.63|6.605|6.775|6.47|7.555|7.8|7.59|8.47|8.515|7.92|7.24|6.92|8.64|11.49|11.18|13.27|13.46|13.43|13.53|13.91|13.825|13.7|13.56|13.74|13.6|13.53|13.69|13.5|13.66|14.055|14.45|14.28|14.19|13.56|13.58|13.545|13.8|13.87|14.14|13.78|13.26|13.3|12.95|12.775|13.55|14.1|14.525|14.91|14.78|14.33|15.19|15.14|15.21|15.01|15.48|15.11|15.1|15.36|14.9|15.01|15.58|15.63|15.6|15.64|15.58
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||38.57|37.91|37.93|37.125|36.06|36.09|35.74|35.72|36.07|36.69|39.2826|38.32|36.57|37.98|39.495|39.4|37.79|38.88|39.54|39.95|40.61|41.15|42.98|42.38|41.6371|41.785|41.92|41.75|42.21|42.32|41.83|43.31|44.06|45.53|45.69|46.4|46.57|46.66|46.48|46.48|44.74|45.12|45|46.43|47.15|47.15|47.18|48.94|48.5229|47.83|48.18|47.48|47.18|45.74|45.36|45.81|46.58|48.71|46.72|44.18|45.95|45.37|44.89|42.625|42.37|43.29|46.28|47.65|47.53|47.1609|49.18|52.36|51.48|52|52|51.57|51.76|51.27|52.46|51.025|49.69|52.905|53.56|51.97|50|48.43|46.91|47.69|49.6|49.67|50.74|49.87|51.68|51.83|54.425|48.64|45.81|45.98|45.93|46.31|46.075|47.53|47.71|48.21|47.7225|46.71|46.23|44.82|43.07|43.89|45.28|45.03|44.81|44.73|46.11|46.27|45.865|45.085|46.22|47.22|48.93|50.83|50.42|51.36|52.4|52.4|52|50.83|51.63|50.93|52.1|51.37|52.07|53.72|52.59|52.5|52.71|52.926|53.03|53.21|54.77|53.8|52.95|52.28|49.245|50.3|51.42|46.77|47.27|45.87|45.28|43.115|42.9175|41.71|43.14|42.97|45.0519|44.29|48.85|46.74|47.46|48.17|47.06|46.19|43.65|42.3348|45.31|45.74|44.98|43.37|43.34|44.67|45.58|49.7|50.82|51.46|52.81|51.98|52.06|51.75|51.82|50.36|53.6|52.39|54.64|55.765|62.03|62.59|60.45|55.7|60.43|60.93|60.01|59.96|58.05|54.705|50.495|50.94|51.5971|64.61|65.06|75.54|73.38|73.21|72.81|73.41|71.2|70.14|72.09|71.42|69.63|68.04|67.49|67.03|64.6757|64.19|62.87|68.79|69.76|68.98|68.37|68.64|70.435|70.97|69.65|70.44|69.9345|69.72|69.85|69.21|70.8|70.16|69.57|69.57|68.415|67.52|67.35|67.27|66.64|67.1|68.9|68.0755|66.91|65.89|64.24|64.49|64.04|63.48|64.98|63.955|63.69
02530|16208|/equities/green-plains-rene|R2000VALUE||25.12|25.38|23.675|22.85|23.15|24.17|24.8|25.33|26.95|26.6|26.17|25.78|27.47|29.97|30.49|33.03|30.36|30.98|30.62|30.85|31.16|31.67|34.37|32.12|31.765|31.61|29.77|29.19|31.2|30.32|27.92|30.39|29.22|28.92|31.01|32.37|31.85|30.19|29.5|30.02|27.73|29.69|31.41|33.29|33.08|33.91|32.83|30.25|30.21|29.53|30.72|28.46|28.67|28.495|28.63|28.53|32.22|32.91|33.37|31.22|26.45|26.33|27.29|26.96|27.145|26.64|27.485|31.11|34.23|34.78|36.27|37.05|36.78|33.915|30.51|30.58|26.8|26.73|26.81|26.63|29.66|35.284|32.55|30.93|31.15|27.23|26.09|27.52|29.5|27.46|27.85|29.685|29.2|28.33|29.23|29.91|26.27|26.645|29.1|29.49|27.85|29.93|31.42|34.87|34.41|33.12|33.64|35.31|35.63|35.88|38.45|39.67|36.43|34.48|34.28|33.3|32.61|31.21|31.13|33.51|34.58|33.36|33.43|32.59|33.3629|32.51|31.6|30.56|30.61|30.5|32.38|31.27|30.87|30.33|30.19|28.58|26.05|25.39|28.72|24.91|22.86|25.055|26.36|24.7|24.14|22.8546|24.52|22.42|23.24|25.45|20.43|19.1285|18.145|17.18|17.25|12.75|12.955|11.9121|12.17|13.81|14.45|15.24|14.93|15.21|13.7502|14.61|15.9649|15.63|15.75|14.1005|13.6|13.97|13.1|13.16|13.4059|15.46|14.3|12.62|12.2758|11.69|11.22|10.37|9.77|9.295|8.11|8.59|8.33|8.41|6.61|5.64|5.82|4.62|4.54|4.15|3.94|3.805|4.025|3.77|4.55|9.57|11.27|12.88|12.17|12.22|11.8|11.92|12.93|13.66|14.89|15.225|15.26|13.82|13.99|15.05|14.63|14.61|12.59|11.91|10.55|10.43|10.04|10.16|9.99|10.06|9.21|7.91|7.04|7.29|7.01|7.6501|9.12|10.16|10.0098|10.26|10.17|10.18|10.91|11.35|12.44|12.83|14.21|15.5|14.27|16.54|16.53|16.83|17.13|16.55|16.5|16.39|15.26
02531|32314|/equities/oceanerring-international|R2000VALUE||21.17|20.65|18.665|18.84|20.48|20.01|20.03|20.45|21.63|21.54|24.69|24.12|23.045|24.65|23.23|24.34|23.77|21.45|20.79|20.74|20.2|20.985|20.57|21.86|21.521|18.56|17.065|16.8|17.14|16.61|14.99|15.88|15.72|15.99|16.01|16.71|17.04|17.21|17.06|16.27|15.75|16.135|18.88|19.94|18.05|19.665|20.26|19.71|18.6295|18.1|16.58|16.395|16.28|14.45|13.38|13.43|14.1|13.92|14.19|13.72|12.84|10.02|8.9|8.36|8.35|7.25|7.4325|9.03|8.59|8.565|8.78|8.78|8.59|8.59|9.33|9.44|9.35|9.61|9.83|8.56|9.59|11.66|12.38|11.2|10.41|9.923|10.97|10.835|13.46|14.42|14.37|14.47|15.45|14.12|15.51|13.64|13.47|13.64|13.51|12.75|11.585|12.26|12.43|11.39|11.1|10.25|10.54|11.4|10.22|10.605|11.02|12.79|13.25|13.44|14.76|14.15|13.31|12.98|11.62|12.4|11.66|12.01|11.47|10.71|11.77|11.93|12.71|11.72|12.841|14.28|15.34|15.93|15.23|16.45|14.71|13.52|13.26|13.39|10.93|10.15|9.41|10.28|10.7544|10.95|10.54|12.15|13.82|11.9|9.59|9.49|9.12|8.38|8.27|9.91|9.9|7.935|7.77|7.69|8.005|7.11|6|6.47|5.6|4.88|3.99|3.35|3.8001|3.755|3.56|3.3058|3.415|3.77|3.9|5.1|4.96|4.945|5.88|5.42|5.42|5.38|5.25|5.56|5.81|5.82|6.41|6.2|6.075|5.48|4.89|4.29|3.95|3.6974|2.9501|2.91|3|2.45|2.93|2.01|2.65|8.15|9.74|12.38|12.31|12.33|12.05|13.09|14.73|14.5379|14.36|14.65|14.25|13.07|12.9|13.33|13.1|13.4|13.92|13.24|13.36|13.22|12.19|12.76|13.16|13.66|13.62|12.225|12|12.2|11.38|12.3|14.0793|14.6703|17.68|19.2|18.97|18.41|16.58|16.155|16.02|16.1|16.6|17.38|18.28|17.11|16.55|16.46|16.34|15.22|15.14|15.53|14.07
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||15.44|15.01|14.17|13.81|13.01|13.17|12.3|12.33|11.99|11.16|12.13|12.13|11.94|11.75|11.86|12.31|12.37|12.96|12.8|13.17|13.67|13.98|13.81|13.07|12.551|12.31|12.64|12.65|13.7|13.05|12.595|12.68|11.6636|11.43|11.325|11.57|11.58|11.69|11.57|12.145|12.22|12.21|13.2|15.69|15.64|15.74|15.58|13.945|12.81|13.66|13.95|13.735|13.79|13.435|13.38|14.205|14.2|14.51|14.31|14.12|13.76|13.7|13.4075|13.09|12.76|12.78|13.095|13.09|13.02|13.29|14.425|15.03|14.44|14.44|14.17|13.495|13.02|13.285|13.16|13.16|12.91|13.135|13.76|13.185|13.02|12.975|13.37|13.45|14.39|14.26|14.47|15.1|15.1599|15.37|15.12|15.26|15.24|16.335|16.46|16.21|15.314|16.21|16.94|16.06|15.73|14.7|14.775|14.9|14.96|15.04|15.38|15.64|15.29|14.41|13.97|13.84|13.81|13.405|12.36|12.41|12.67|13.24|13.26|12.97|13.26|12.91|12.59|12.89|13.48|13.22|13.89|13.9|13.75|14.68|15.05|14.62|14.71|14.505|14.65|14.19|13.72|14.0701|14.08|14.09|13.87|14.52|14.64|13.51|12.95|12.63|12.38|11.53|11.63|12.14|11.74|10.69|10.64|10.26|10.355|10.195|9.635|10.03|9.745|9.08|8.19|8.24|8.47|8.2|8.16|7.535|7.14|7.555|7.65|8.1|8.08|8.085|8.31|7.78|7.6|7.505|7.54|7.2|7.58|7.4|7.68|7.81|8.02|8.01|7.4|6.77|7.92|8.61|8.31|8|8.53|8.02|7.86|8.21|8.64|10.95|11.545|13.55|13.73|13.6|13.3|13.96|13.99|14.01|14.4|14.47|14.71|14.23|13.81|14.13|14.025|14.12|14.42|13.815|13.41|12.96|12.63|12.66|13.18|13.215|12.37|12.02|12.03|12.15|12.1|12.24|12.79|12.92|12.89|13.05|13.245|12.52|12.58|12.72|12.52|12.49|12.735|13.23|13.34|13.38|12.3|13.335|13.13|12.7|12.2|12.14|13.27
02533|989521|/equities/advansix-inc|R2000VALUE||29.94|29.52|26.41|26.28|25.88|25.99|24.11|23.925|24.2|26.765|27.93|28.67|28.13|30|30.06|29.97|30.13|32.68|32.28|33.77|35.4|37.96|37.46|36.95|35.65|33.42|33.65|33.86|34.79|34.37|32.8|34.19|33.09|33.29|34.99|35.82|38.54|38.065|37.81|35.92|34.33|33.82|36.168|40.31|40.15|40.81|41.23|42.26|41.75|40.56|39.07|35.84|37.52|37.38|38.17|39.94|39.76|38.35|38.24|36.24|34.2342|33.83|32.41|30.69|32.62|31.11|31.72|33.01|34.22|34.7292|37.16|37.93|37.63|37.41|36.06|33.54|31.89|31.08|31.86|30.86|33.59|41.11|45.4841|42.57|43.02|42.82|44.12|44.36|47.28|48.22|47.41|50.5|51|47.58|40.5901|38.09|33.8464|32.62|40.01|39.73|39.51|40.61|44.16|45.3|45.19|41.69|42.01|43.68|43.73|45.27|47.275|48.21|47.04|43.87|43.22|42.91|41.23|39.06|34.44|35.21|36.08|35.47|34.06|33.36|35.04|33.17|29.69|27.83|28.75|27.54|28.87|27.815|27.22|30.48|31.7|30.25|28.88|29.21|30.07|28.44|26.95|28.19|26.7095|26.41|25.55|26.7601|27.91|26.87|27.485|25.06|24|21.36|21.28|21.67|21.5|19.59|19.06|19.22|19.56|19.36|17.46|17.32|16.54|16.2|14.65|14.095|14.56|13.93|13.86|12.3453|11.62|12.08|12.13|12.42|12.89|12.72|12.76|12.07|11.58|11.15|10.54|10.38|10.9|10.28|11.4|11.92|11.7|11.53|10.81|9.7601|10.87|9.3501|8.49|9.14|10.16|8.06|8.65|8.5|8.12|11.935|14.05|17.3201|18.35|18.57|17.77|16.18|15.7|15.83|18.4|19.03|20.35|19.26|19.14|19.76|19.13|21.67|22.21|20.55|22.29|22.53|22.39|23.01|25.23|25.59|23.6|21.81|21.25|21.39|21.29|22.29|24.27|24.67|24.215|23.6|24.2|23.51|25.2|25.98|24.45|24.1|26.085|26.58|28.38|29.41|29.55|29.99|29.6|28.79|28.07|28.35|30.04
02534|16791|/equities/oceanfirst-financial|R2000VALUE||17.35|16.925|15.43|14.3825|13.41|13.6|12.93|13.04|12.41|12.005|13.33|13.745|13.82|14.29|14.58|15.41|16.32|16.56|16.32|17.1|17.71|17.2549|17.48|16.35|15.655|15.12|15.05|14.84|16.02|14.73|13.95|14.19|12.97|12.81|12.99|15.03|15.96|17.04|17.28|18.13|18.08|17.72|20.41|23.07|23.8191|24.01|24|23.11|22.46|20.563|21.47|20.99|21.02|20.77|20.8428|22.2321|22.67|22.67|22.69|22.61|21.8|20.805|20.22|18.915|18.61|18.57|19.31|19.36|18.7|19.11|19.915|21.02|20.64|20.37|19.76|19.12|18.24|18.835|18.79|18.51|18.54|19|19.585|18.79|18.595|18.3|18.575|18.34|18.75|18.57|18.66|19.76|20.38|21.08|21.06|21.43|21.27|22|22.09|22.21|22.001|22.43|23.43|22.27|21.85|20.79|20.5|20.735|20.44|20.55|21.34|21.58|21.53|21.77|21.42|21.2|21.48|20.46|19.425|19.97|20.34|20.9|21.065|20.45|20.88|18.99|18.745|18.595|19.34|19.34|20.245|20.53|20.29|21.16|21.9234|21.34|21.81|21.65|22.02|22.5|22.2|22.87|22.84|23.46|23.02|23.93|22.91|21.775|21.3|20.08|18.85|18.14|18.06|19.2802|19.54|18.2|18.4|18.14|17.35|16.5|15.75|15.92|15.63|15.25|14.06|14.46|15.03|14.43|14.44|13.53|13.14|14.39|14.82|15.49|15.52|15.43|16.31|15.01|14.99|15.88|15.5|15.54|16.14|15.68|15.75|15.86|16.59|15.43|14.48|12.88|14.73|15.14|13.75|13.43|14.675|14.11|12.38|11.6022|14.55|18.63|19.96|23.09|23.2|23.26|23.22|24.39|24.85|24.46|24.8|25.09|24.57|23.86|23.65|23.76|23.7|23.73|23.76|23.44|23.43|23.02|22.71|22.825|22.85|23.03|21.29|20.54|20.46|20.67|20.74|21.98|23.25|24.31|24.896|25.02|24.525|23.67|23.93|23.98|23.79|23.68|24|24.19|24.88|24.75|24.18|24.52|24.18|24.02|23.46|23.54|24.32
02535|16190|/equities/golar-lng-ltd|R2000VALUE||22.87|21.45|20.36|20.62|21.0249|20.221|21.56|21.785|22.18|22.385|23.17|23.2|21.85|22.98|22.9695|22.7|22.25|21.52|21.18|21.63|22.33|23.552|23.39|23.23|21.96|19.7|19.62|20.21|21.38|21.4801|19.8|21.54|21.12|21.09|20.8582|20.365|21.14|20.97|20.75|20.24|20.01|20.07|21.92|22.36|21.61|22.18|22.61|22.92|22.78|22.01|21.21|21.25|21.679|22.085|22.35|23.805|24.194|23.34|23.92|24.665|26.92|24.855|24.5057|24.05|24.92|22.81|22.95|25.75|26.3|25.87|27.45|26|22.53|21.14|21.8|21.38|20.52|20.08|21.52|21.5|21.53|23.16|24.48|22.55|23.11|20.84|21.55|21.15|22.77|23.32|23.91|21.21|20.45|16.815|17.69|17.13|14.88|14.17|14.07|13.68|12.14|12.731|13.03|12.53|11.74|10.89|10.79|11.306|11.27|11.87|12.45|12.61|13.03|12.81|13.255|12.94|12.6|11.81|10.65|11.105|11.285|10.96|10.43|10.01|10.57|10.64|10.9|10.77|11.37|12.38|13.13|12.98|12.73|12.37|12.4|11.39|11.17|10.51|11.06|11.35|10.105|9.26|10.37|10.05|10.415|11.03|10.48|9.96|10.64|10.83|10.83|10.43|10.38|10.94|10.73|9.58|8.91|8.65|9.1|8.84|8.42|9.54|8.64|8.255|7.51|6.88|7.9501|6.88|7.07|5.665|6.75|11.56|9.84|9.12|9.03|9.4|8.61|7.48|7.34|6.91|6.32|6.5|6.81|6.82|7.21|7.47|7.62|6.72|5.68|5.39|5.85|6.13|5.54|5.18|4.54|5.665|6.4605|5.6|6.19|10.51|10.94|10.7107|9.3|9.4201|9.53|11.255|14.3|14.18|13.545|13.35|12.79|12.75|12.34|11.65|11.82|12.3|12.82|13.71|14.39|13.8|12.45|12.12|12.94|12.81|11.67|11.07|11.5|12.27|12.43|13.23|15.635|16.99|17.25|17.76|17.72|16.455|16.17|16.415|17.56|17.64|18.71|18.6|18.365|18.62|19.21|20.31|20.1248|20.11|20.76|21.445|20.66
02536|15618|/equities/first-busey-corp|R2000VALUE||24.81|24.32|23.195|22.25|20.67|21.03|19.67|19.61|19.22|17.51|18.9|19.07|18.45|18.91|18.99|19.53|19.87|20.06|19.82|20.43|21.15|21.2|20.9857|21.11|20.13|19.345|19.38|19.43|20.3639|19.5|18.56|18.1|17.26|16.65|16.26|17.79|18.68|19.01|19.385|19.84|19.8|20.14|21.54|23.72|24.15|24.13|24.23|22.69|21.91|23.63|24.14|24.11|24.575|24.1601|24.28|24.55|24.98|25.7|26.12|26.46|25.195|23.955|23.035|22.48|22.01|21.97|22.84|22.62|22.49|22.72|23.4|24.45|23.9001|24.01|23.675|23.62|22.679|22.63|22.4|22.45|21.86|22.17|23.02|22.06|21.66|21.83|22.23|22.17|23.82|23.9|24.31|25.18|25.64|26.4|25.97|25.88|25.77|27.2601|27.62|27.28|26.6|26.77|28.55|27.17|25.9285|25.36|25.73|25.93|25.39|26.1|26.9275|26.68|25.62|24.8|25.562|24.78|25.03|24.33|22.13|22.43|22.92|23.44|23.3425|22.83|23.49|22.66|22.6366|21|23.68|23.22|24.65|24.56|24.66|26.37|26.35|25.62|24.775|24.4|24.94|24.7|24.14|24.84|25.08|25.13|24.325|25.2494|24.49|23.25|22.48|22.1|21.92|20.5804|20.67|22.5|22.6728|21.05|21.02|20.695|20.95|20.96|19.91|20.67|20.085|18.91|17.11|17.22|17.47|16.62|16.52|15.6|15.07|16.76|16.73|17.58|17.4|17.17|18.07|16.87|16.69|17.04|16.79|16.18|17.47|16.83|16.68|16.95|16.94|17.29|15.45|14.25|16.22|16.48|15.8|15.42|15.49|14.97|13.1|11|14.46|20.02|21.51|25.44|25.69|25.07|23.8206|26.5385|26.75|26.77|26.98|27.34|27.4241|26.58|26.07|26.465|26.03|26.7155|26.75|25.92|24.86|24.58|24.29|24.37|25.315|25.66|24.34|23.88|23.78|23.82|24.54|24.6|25.745|24.83|25.73|24.56|26.18|25.06|25.43|24.83|24.57|24.47|24.77|25.17|25.72|25.29|24.56|25.16|24.93|24.53|23.44|23.56|25.88
02537|20422|/equities/standex-international-corp|R2000VALUE||156.75|144.13|137.9|135.0501|131.96|135.26|133.77|130.04|135.2|140.67|142.77|146.45|143.87|140.7|142.21|142.72|145.22|153.3|154.74|157.31|155.28|141.96|139.85|137.43|135.18|134.59|135.265|133.715|135.58|137.675|135.53|137.46|135.095|128.27|119.14|117.24|118.6|115.29|113.89|116.41|112.85|111.02|113.22|114.47|112.41|113.27|115.3|110.12|104.72|106.42|103.21|100.12|100.65|96.97|96.32|101.8|101.06|104.99|104.1|98.19|96|89.12|84.76|80.97|81.85|81.045|80.96|80.88|84.59|86.175|93.51|97.49|93.37|93.37|89.31|81.65|79.02|81.9|82.29|82.38|83.96|92.2|91.54|90.77|90.5|90.16|92.78|93.5|97.585|97.02|98.04|99.33|102.94|103.85|104.3099|102.32|102.6|103.98|99.245|93.6|95.94|101.87|106.22|105.76|107.43|100.12|100.24|103.71|102.18|106.67|113.55|117.165|110.77|105.88|104.5942|102.925|100.67|98.86|94.69|91.81|94.38|97.765|97.53|93.97|90.91|90.28|90.41|86.3|88.795|90.78|92.13|90.51|90.49|95.74|98.27|96.45|96.465|95.82|94.4|94.2617|92.46|93.62|93.77|93.49|90.01|98.89|102.55|99.03|94.85|89.45|85.89|82.02|80.26|83.4|81.93|75.12|75.44|73.52|75.08|77.11|75.46|75.81|73.39|71.46|63.03|59.14|62.34|61.67|62.1801|58.42|55.35|57.73|56.61|57.21|54.67|57.79|58.66|53.47|51.74|55.34|53.97|51.49|55.21|50.96|52.48|52.86|53.34|52.53|46.59|40.3201|44.492|43.37|42.53|42.72|44.51|42.25|38.62|37.5001|41.41|59.3845|62.47|72.68|69.38|68.94|72.79|76.61|75.66|75.7|77.47|79.34|79.825|77.56|75.16|74.65|74.1|74.16|77.88|73.84|71.85|69.865|68.61|68.15|72.21|73.7|70.26|66.83|60.7655|60.94|59.28|61.14|65.96|68.24|68.22|69.15|71.86|68.52|67.52|67.52|64.93|64.21|64.93|68.53|68.07|62.79|73.69|74.14|73.21|73.19|69.94|69.9|72.74
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||4.82|4.79|4.74|4.61|4.61|4.67|4.62|4.53|4.62|4.51|4.24|4.28|4.71|4.645|4.14|4.22|4.15|4.265|4.21|4.08|3.86|3.57|3.515|3.55|3.68|3.735|3.87|4.1538|4.245|4.555|5.34|5.225|5.18|4.9396|4.885|5.05|5.755|6.115|6.11|6.18|6.85|6.88|6.715|7.36|7.09|6.635|6.51|6.66|6.585|6.5215|6.12|6.9|7.23|7.11|7|6.99|7.72|7.79|8.16|8.295|8.29|8.55|8.32|8.12|7.86|8.025|8.15|8.845|8.92|9.02|8.875|9.302|9.635|9.5|9.37|8.85|9.18|9.08|8.95|9.355|9.72|10.08|10.215|10.195|10.17|9.88|9.86|9.85|10|10.12|10.27|10.415|10.485|10.34|10.31|10.29|10.36|10.11|10.26|10.2597|10.565|10.66|10.6|10.49|10.3241|10.21|10.03|9.83|10.505|10.76|10.545|10.65|10.38|10.11|10.16|10.47|10.07|9.74|10.17|10.345|10.6|10.2|10.25|10.41|9.94|9.86|10.12|10.16|10.28|10.27|10.05|9.98|9.965|9.86|9.88|9.67|9.85|9.95|9.9|9.7685|9.4578|9.73|9.58|9.65|9.75|9.66|9.56|9.05|8.91|9.08|8.82|8.72|9.1|8.9|9.39|8.99|8.66|8|7.44|7.11|7.82|7.75|7.26|6.96|6.79|6.65|5.44|6.02|6.98|10.57|10.96|12.59|12.515|12.44|12.45|12.2486|12.08|11.9|12.45|12.4|11.58|11.82|11.21|11.02|10.77|10.62|10.445|10.45|10.45|10.45|10.4|10.41|10.427|10.4|10.37|10.36|10.36|10.36|10.36|10.35|10.34|10.33|10.33|10.32|10.31|10.3|10.3|10.29|10.28|10.26|10.25|10.24|10.25|10.2|10.23|10.15|10.2|10.18|10.18|10.15|10.14
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||43.33|42.065|38.85|38.12|36.225|37.09|35.65|35.36|32.86|32|40.15|38.77|38|39.78|39|38.595|37.2|41.46|41.745|42.87|44.74|44.9|43.65|43.02|42.47|41.34|31.46|31.23|29.72|28.33|26.94|26.97|26.06|26.04|25.41|25.86|28.84|29.16|30.05|31.19|27.19|26.73|29.81|30.77|28.095|28.87|29.415|29.17|27.33|28.03|27.23|28.55|33.215|33.9|33.76|35.06|37.214|36.87|35.95|35.97|33.98|24.96|24.71|23.795|24.22|24.24|25.85|27.55|27.59|27.48|29.855|31.3939|29.825|29.77|30.99|29.69|28.01|32.29|34.83|35.08|36.17|39.58|40.77|38.25|39.26|39.58|41.18|42.34|43.16|43.59|42.32|50.38|51.06|49.12|47.2|42.36|41.42|40.71|39.9444|38.5|36.19|37.7|40.22|44.62|44.23|41.95|42.02|41.22|39.45|38.72|39.86|42.205|40.29|41.01|45.54|43.14|42.84|42.75|40.1049|41.62|43.3418|43.53|41.86|40.75|43|41.96|41.67|39.675|40.87|39.03|41.84|44.01|43.39|45.93|44.75|43.35|44.11|44.72|47.33|46.64|40.9|42.59|43.68|45.13|43.65|45.74|45.81|45.4|45.53|44.11|40.41|36.07|35.22|35.13|35.04|33.29|36.2|34.66|34.65|33.8937|33.18|32.58|32.01|28.46|27.33|26.01|29.6|32.32|31.615|29.11|26.94|27.32|27.0394|26.86|26.8652|26.75|27.79|25.101|25.1|24.75|24.8|21.61|21.83|21.19|20.13|21.51|21|20.45|17.23|15.22|15.66|15.7599|15.36|15.05|13.6|12.89|13.27|13.34|15.07|21.42|23.43|27.035|25.915|24.0567|24.01|25.13|26.5|27.05|31.45|31.59|30.51|28.43|27.1842|27.16|27.99|28.39|30.4|28.745|30.31|28.47|26.41|27.3|28.8|29.2|24.87|21.84|21.3|21.75|21.37|25.4|27.5|27.01|27.65|27.9|26.75|26.94|27.46|27.65|27.17|27.14|28.9467|31.34|34.1276|35.18|34.46|32.67|31.12|32.25|31.81|33.5|37.03
02540|15557|/equities/berkshire-hills-b|R2000VALUE||24.82|24.64|22.68|21.72|20.77|20.84|20.02|20.075|19.38|18.31|18.46|20.14|19.69|19.43|19.43|19.61|20.14|20.81|20.76|21.54|22.19|22.17|21.79|21.51|20.88|20.0301|20.53|20.43|22.16|21.22|20.33|20.38|19|18.56|18.07|20.438|21.89|22.98|23.77|24.81|24.09|23.04|24.6|28.31|29.05|29.82|30.52|29.34|27.98|27.9465|30.11|29.4|29.5|28.57|28.09|29.62|29.865|30.24|29.64|28.6|27.4|28.21|27.28|27.28|27.19|27.22|28|27.95|27.21|27.765|28.22|29.32|28.71|27.81|26.71|24.75|23.62|24.23|24.41|24.09|23.87|24.7|25.6|24.96|24.56|24.375|24.255|24.68|26.36|27.21|27.26|28.42|28.56|29.1999|29.16|29.19|28.76|30.1|30.0021|28.49|28|29.55|30.1|28.7|28.08|26.39|26.81|26.895|26.36|26.56|27.27|27.29|27.1|26.78|26.55|26.1|26.33|26.59|23.15|23.86|24.14|24.86|24.711|24.89|26.76|26.67|26.875|25.575|26.74|26.79|26.85|27.21|26.645|27.47|27.655|25.96|25.8|24.3855|22.23|22.04|21|21.07|21.6968|21.81|21.15|22.53|22.46|20.495|19.86|18.77|19.02|16.35|16.48|18.18|18.59|16.625|16.72|16.48|16.7|17.95|16.31|17.09|15.96|13.97|12.31|11.52|10.83|10.31|10.54|9.52|8.55|9.46|9.22|9.03|9.03|9.07|9.645|9.335|9.51|9.62|9.6|9.22|9.99|9.7001|10.63|10.855|10.71|10.76|9.84|9.15|11.35|15.6|14.4|13.36|14.23|13.33|11.43|12.44|16.86|22.02|23.61|27.01|28.08|28.22|28.04|30.27|31.205|31.06|32.18|32.8|32.515|31.7|30.77|31.42|31.33|31.69|31.73|30.19|30.0861|28.5|27.99|28.15|29.19|30.89|29.5|28.41|28.2|28.24|28.71|28.67|30.59|29.78|30.27|30.43|29.81|29.37|29.89|29.88|29.08|28.915|29.34|29.3|29.4|29.39|28.66|28.83|28.25|27.35|26.21|26.48|30.05
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||25.8|25.99|25.26|25.285|26.81|26.55|25.51|24.21|25.11|24.66|26.16|24.68|24.315|28.19|29.16|29.56|26.96|25.715|25.55|26.73|26.3425|27.1|25.18|22.97|22.73|21.68|22.75|22.68|22.685|22.07|21.39|22.47|21.26|20.89|19.39|20.88|21.68|23.1|22.03|21.93|20.96|20.63|23.25|24.59|25.73|25.3|24.77|25.35|26.17|25.31|23.395|23.87|26.2|25.412|25.45|25.71|28.88|32.05|32.62|31.19|28.61|28.29|26.7|26.03|27.715|23.99|24.37|25.52|27.48|26.07|27.76|25.95|23.96|24|22.96|22.21|20.98|22.2758|24.9481|24.611|26.7429|31.4628|28.5773|27.4667|27.0503|23.5401|23.1236|21.0215|22.5683|21.5768|21.1008|19.0978|19.3358|17.5509|17.6861|16.3313|16.5395|17.4617|17.1543|14.8836|14.5861|15.2207|16.5395|14.9233|14.0804|13.9495|14.2242|15.7463|14.606|15.0125|15.1414|17.4538|17.6699|18.7508|20.6843|18.959|16.8866|17.0452|15.2951|16.3511|15.6769|16.2916|14.5891|13.3665|15.8553|16.2718|16.5346|15.2307|16.4007|17.9476|20.0596|20.5653|20.1885|22.965|22.5584|20.2282|19.544|20.7637|23.6591|21.0611|19.4944|20.5455|21.4875|21.1008|20.6348|21.309|23.1038|22.4593|23.2823|21.8346|20.6645|17.6997|18.4136|19.4474|16.0338|15.2009|14.8737|13.6937|14.7844|14.7349|12.9996|13.2475|13.0095|12.1171|9.886|8.8449|9.7671|10.3422|11.5321|10.2628|10.0943|11.5519|11.6213|14.3977|15.6273|15.4488|14.3977|13.6739|16.5296|17.3824|16.3908|15.4191|16.0636|15.776|16.7379|17.2336|18.9887|19.3655|19.1276|16.9461|18.4434|18.0467|15.2506|13.7235|15.4736|13.1186|11.4032|8.5376|7.7244|16.9163|19.4944|26.6636|27.7865|25.8901|26.7231|29.2615|30.6545|31.5432|32.2461|33.1683|32.8582|32.3503|32.4643|33.8823|34.1698|35.0424|37.3032|38.4733|36.8669|34.1698|33.4955|34.7747|35.7762|34.7548|34.9234|31.7206|30.0845|30.382|30.0746|33.0791|40.7737|38.627|37.8387|38.7311|39.0583|37.1743|34.6061|34.15|30.144|29.7474|32.9403|34.1797|35.3795|34.2838|36.6488|35.7762|35.6967|35.796|34.8738|34.5367|32.9105
02542|21241|/equities/azz-inc|R2000VALUE||56.77|53.12|50.27|50.0401|48.03|48.27|46.208|45.85|46.125|44.83|44.8808|44.227|43.48|45.5|46.05|46.0821|45.61|48.38|46.08|45.81|45.35|43.88|43.2|42.91|40.07|41|40.21|38.72|38.595|36.6376|34.5864|34.64|35.44|35.04|36|35.765|38.84|38.205|38.2|39.05|37.41|37.63|40.12|40|39.44|39.25|38.97|41.3611|40.105|40.06|41.8001|39.75|38.5|37.76|38.02|40.59|39.2|40.495|39.22|38.91|38.83|35.99|33.965|30.21|36.9979|35.58|36.6|39.16|40.645|41.58|43.8|45.73|41.73|41.81|40.275|39.06|38|39.58|39.3|40.24|41.41|43.54|44.32|42.28|42.6|42.83|44.34|44.99|46.08|45.77|45.94|48.08|48.78|48.044|46.93|47.37|46.68|47.66|47.295|45.9|44.5|48.01|50.9|53.75|53.79|51.06|51.81|52.81|51.61|52.25|55.26|55.8|53.26|51.44|51.63|53.27|53.3|52|50.25|51|51.185|52.66|51.93|50.66|52.21|52.1|51.57|50.46|51.185|50.37|51.15|50.73|50.25|52.95|52.68|51.92|52.77|51.69|52.55|51.47|49.23|49.48|49.43|49.405|48.05|52.41|52.37|50.675|49.8101|49.02|48.245|47.74|46.67|47.65|46.55|46.37|46.07|45.66|46.19|46.38|43.9|41.697|39.5|36.45|33.72|32.51|34.3|34.55|34.44|33.53|32.65|33.505|32.99|34.375|33.86|33.53|33.78|31.47|30.91|30.8|28.46|28.18|33.06|32.33|30.89|31.69|31.47|31.075|29.49|26.04|28.22|27.97|26.05|24.96|25.49|24.12|23.21|19.31|26.015|34.18|36.12|42.665|42.14|41.33|40.815|42.99|43.31|43.77|44.35|46.06|45.29|43.865|36.49|37.05|36.52|38.18|38.59|38.09|37.4972|38.05|35.81|41.64|41.98|42.82|40.77|40|39.25|39.93|40.39|42.17|43.98|43.78|44.95|45.16|44.55|43.05|43.15|43.24|42.28|41.86|41.89|45.2|47.1|46.13|45.05|44.03|42.57|41.11|40.05|40.09|42.13
02543|15746|/equities/columbus-mckinnon|R2000VALUE||38.97|38.14|35.9|35.6327|34.57|34.53|33.098|32.64|30.29|30.4078|32.14|33.68|34.02|33.56|34.17|34.15|35.42|36.77|36.69|36.7|37.71|38.51|40.66|40.67|39.35|38.96|40.04|39.93|40.81|37.55|35.88|35.0734|34.27|33.715|33.77|33.15|34.455|33.32|33.72|35.025|32.88|34.8|36.35|36.44|35.59|35.82|35.7|35.09|34.37|33.815|33.87|31.706|31.51|30.05|30.13|30.71|30.28|31|30.57|27.985|27.165|25.27|24.95|23.54|24.23|25.38|26.2|27.645|28.87|29.74|31.32|33|31.71|29.7819|30.67|28.9017|26.42|27.39|27.56|27.18|28.61|32.4|32.88|30.13|32.3357|32.455|34.35|35.39|37.55|36.28|37.63|41.6|42.805|41.55|42.03|43.77|42.59|43.71|43.6501|42.14|41.01|46.15|47.48|46.01|44.41|41.75|43.3|45.07|42.99|46.503|48.98|51.2358|45.65|43.6779|48.76|48.51|48.19|45.89|41.87|42.78|43.56|44.39|43|41.22|44.02|44.0371|44.66|42.99|45.26|45.29|46.59|45.56|45.845|48.62|50.16|49.01|50.13|50.13|49.33|48.04|51.28|52.2|51.1322|50.2015|47.2085|51.61|52.42|50.81|47.62|46.64|46.4956|43.92|39.62|40.215|38.6468|37.755|38.09|37.3357|40.17|39.26|37.015|35.795|35.5|33.92|33.5|33.14|36.66|35.26|33.745|32.71|31.6255|34.865|34.1025|35.8|35.79|35.61|35.44|33|32.08|32.58|31.55|31.04|31.72|28.98|29.25|29.58|29.86|26.87|25.02|21.52|24.61|24.42|22.8806|22.83|20.97|19.26|20.38|19.2|23.625|30.39|30.24|36.06|35.83|35.1|34.65|36.95|36.84|37.61|38.27|39.435|39.24|37.45|39.6|39.68|38.92|38.99|36.77|36.95|36.49|34.16|33.29|33.85|36.14|36.85|34.67|31.16|30.76|31.82|32.41|34.07|35.795|40.04|39.52|39.305|41.29|39.34|37.9|38.35|35.94|32.47|32.62|34.8|36.17|38.04|38.8408|39.48|37.22|34.62|32.7|33.01|33.65
02544|17126|/equities/southside-bancshares|R2000VALUE||31.02|31.33|29.58|28.91|27.13|27.305|26.9415|26.93|26.51|25.71|27.53|27.85|27.66|28.09|28.15|28.72|28.6|29.86|29.61|30.522|32.22|32.84|27.62|26.58|25.5892|25.38|25.81|25.435|27.56|27.19|26.25|26.81|26.61|26.24|26.46|31.42|32|32.19|32.23|32.615|32.92|31.81|33.66|37.33|38.1|37.66|38.9|36.42|35.47|35.19|35.36|34.87|35.45|34.16|33.85|34.195|35|35.6004|34.93|34.84|33.485|31.1801|35.81|35.6|35.42|35.3|36.7|36.76|36.15|37.27|38.58|40.47|39.31|39.22|38.12|36.82|35.84|36.93|36.47|36.04|36.27|37.29|39.63|38.12|37.83|38.09|38.7|38.19|38.99|38.97|38.98|40.56|40.08|40.36|40.2|39.44|39.13|41.59|42.06|40.37|40.2|41.833|43.34|41.86|41|39.28|39.96|41.08|40.54|40.92|43.1425|43.4921|41.295|38.8033|37.7797|37.8296|38.0693|35.6988|35.3929|35.513|36.9208|36.9508|35.9571|35.5408|35.6525|34.9634|34.4741|34.8336|36.022|35.4728|37.6798|39.068|38.4288|41.9142|41.5796|41.2151|40.9355|40.9555|40.1166|39.777|37.6499|37.9694|37.4551|37.7897|37.2404|38.4887|38.0693|34.7937|34.0846|33.4854|33.1359|30.9588|30.9388|32.0174|32.1971|30.749|30.1798|30.1698|30.4794|30.1898|29.271|29.9052|29.912|28.0375|25.4152|25.1958|25.3554|24.7771|24.9665|23.8299|23.441|25.2756|25.834|26.8111|27.6386|27.2996|29.0545|26.7911|27.0903|25.9038|25.465|24.2885|26.3026|25.485|26.4222|26.7513|27.5689|27.3096|26.163|24.9765|27.9178|28.0375|26.9557|27.1301|27.9677|26.7313|24.2387|23.6703|24.9466|31.1583|31.5272|35.1166|36.0539|35.1565|32.8234|36.0439|36.4427|36.2034|36.5424|36.7559|36.4726|35.4302|34.2691|34.569|34.549|34.9275|34.539|34.0807|33.6623|33.498|33.1144|32.955|33.752|34.1804|32.696|31.7894|31.64|31.9787|31.9389|32.1281|33.0746|31.65|31.5005|31.7795|31.7097|31.1817|31.6599|32.5067|32.3174|32.4071|33.1742|33.7321|34.5191|33.8915|33.0845|33.6228|33.3236|33.1941|31.3909|31.1718|33.7719
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||9.48|9.72|9.3|8.89|8.11|8.72|8.08|8.45|7.03|6.98|6.745|6.985|6.975|7.57|7.64|7.49|7.2|6.811|6.63|6.73|6.68|7.19|6.64|6.79|8.005|7.98|8.225|8.08|8.84|8.97|9.389|9.45|9.75|9.65|9.47|10.22|9.9|10.01|9.96|9.33|8.3|8.05|8.5|9.625|9.385|8.955|7.61|7.24|6.71|6.44|6.32|5.22|5.19|5.25|5.6|5.5|6.43|6.23|6|5.83|6.26|6.99|6.78|6.3|6.7|6.5362|8.02|9.18|8.43|9.19|9.22|9.7|10.12|8.08|8.23|7.95|7.16|7.885|8.45|8.65|8.41|8.93|8.82|8.68|10.52|9.98|11.96|12.29|12.41|13.86|14.2|14.53|14.61|14.01|13.8|13.58|12.029|12.1|11.9|11.76|13.97|15.17|15.5|15.46|14.6|13.6|13.86|13.71|13.09|12.93|14.84|14.51|11.195|11.26|12.46|12.355|12.89|12.65|11.6|11.61|11.05|11.46|10.71|10.53|11.63|12.08|13.1|13.51|15.11|16.63|17.5|17.21|16.29|17.72|16.8|16|13.75|12.8|12.43|12.5|12.105|13.15|13.11|12.87|13.36|15.23|14.11|12.635|11.84|12.57|12.39|11.949|12.2|11.48|10.2|10.1|9.683|8.26|8.27|8.673|8.89|8.77|8.6|7.72|6.13|6.17|6.78|7.63|7.84|8.15|8.2|8.69|8.56|8.49|8.17|7.31|7.18|6.96|6.84|7.05|6.96|6.82|6.55|6.53|6.58|6.63|7.52|7.18|7.11|6.59|6.44|6.42|6.281|5.52|5.15|4.76|5.27|3.87|4.13|6.42|7.09|9.325|9.49|9.2|9.11|9.41|9.96|9.94|9.45|9.635|8.74|8.53|8.67|8.4|8.3|8.59|7.415|7.21|7.47|7.86|8.37|8.06|8.57|8.81|10.17|8.26|8.15|9.83|10.31|11.06|11.51|11.11|10.86|11.42|11.43|10.76|10.95|11.32|13.2|12.78|13.5|12.31|12.39|12.44|14.1321|14.85|15.44|14.82|14.01|14.44|14.62
02546|24332|/equities/triumph-group-inc|R2000VALUE||16.57|12.045|11.23|11.19|10.645|10.57|10.08|7.88|7.23|7.19|7.22|7.07|7|7.26|7.39|8.43|8.47|9.165|8.82|7.96|7.9|8.81|11.46|11.68|11.41|11.305|12.12|12.025|12.03|11.67|11.165|11.505|10.28|9.79|9.765|10.49|10.75|10.78|10.915|10.565|10.185|10.485|10.925|12.235|12.36|12.26|11.85|10.72|9.8|9.38|9.37|9.32|9.3|9.42|10.365|11.33|11.04|11.1|11.12|9.225|8.82|8.69|8.6|7.84|8.63|8.58|8.605|9.81|11.56|11.8|13.35|14.335|14.08|14.03|14.32|13.5|12.48|12.46|12.52|11.47|12.06|14.45|14.82|13.81|13.335|18.99|21.365|22.46|24.53|23.6305|23.74|25|24.21|22.53|21.99|22.93|21.69|21.72|18.16|17.28|16.34|18.51|19.96|18.6132|18.02|15.92|15.76|16.38|15.63|17.12|19.94|21.59|20.3|19.43|19.38|18.72|19.67|18.325|17.01|17.12|17.34|17.9|17.71|17.09|18.35|16.98|18.63|16.15|17.42|18.82|20.27|20.27|20.051|20.18|19.505|15.22|14.12|14.775|15.31|16.655|16.3711|17.2171|17.3|17.47|15.89|17.86|17.0101|15.08|13.94|13.8|13.73|10.53|10.66|11.8|12.29|11.695|12.14|12.19|13.04|13.61|12.85|11.8|10.12|8.34|6.71|6.15|6.76|6.375|6.82|6.46|5.96|6.555|6.08|6.85|6.63|6.65|7.06|6.34|6.4301|7.07|7.45|7.57|8.61|8.01|9.67|8.65|7.25|5.9|4.995|4.36|4.87|5.53|5.34|5.73|5.16|4.47|4|3.02|6.42|15.3|17.35|23.61|22.52|20.31|20.29|21.26|22.53|23.5641|24.08|25.45|25.98|28.15|26.43|27.38|27.92|27.07|22.09|20.29|19.9|20.46|20.1|19.85|23.39|23.86|22.05|19.9408|20.11|19.875|20.6|22.42|21.25|21.7|21.335|22.64|22.42|18.51|18.28|19.67|19.12|19.18|20.48|20.22|22.02|22.72|23.31|22.34|21.12|19.065|18.57|19.17|19.6678
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||22.9|22.6|20.63|20.5|18.83|18.9626|17.3172|17.32|15.89|14.51|16.75|17.18|16.87|17.35|17.495|18.365|18.34|18.585|18.28|19.18|20.35|19.71|18.17|16.86|16.04|15.8775|16.55|16.1652|16.02|14.21|13.15|13.61|13.46|13.38|13.11|15.26|16.04|16.24|17.01|17.3|17.06|16.02|20.3|23.93|23.73|23.65|23.5508|21.81|21.345|23.84|24.995|23.8|23.61|23.16|23.1101|24.51|24.93|25.055|24.535|23.72|23.7575|23.62|23.36|22.55|22.66|23.01|23.8408|24.57|23.72|24.47|26.085|27.33|26.9|25.9333|24.535|23.4|23.18|24.27|24.12|24.735|24.85|25.46|26.8|25.81|25.67|26.54|27.02|27.7|29.96|30.68|30.82|31.56|31.87|32.198|30.94|31.64|31.67|32.09|32.23|31.5|32.62|34.57|33.1877|32.37|31.36|30.76|31.455|31.75|32.005|32.49|33.269|33.75|33.52|31.62|31.94|30.99|30.47|29.515|27.5|28.08|28.32|28.13|28.23|28.19|27.55|25.7|24.86|24.17|25.12|24.4|25.7|25.58|25.69|27.23|27.01|26.6|26.61|25.93|27.21|26.65|24.8831|24.86|23.91|24.62|24.3148|25.13|25.97|22.84|22.86|22.39|22.28|20.95|19.5|20.73|20.22|19.25|19.27|18.81|20.03|19.07|17.6|17.77|16.96|16.07|14.6|14.755|15.39|14.615|14.935|13.74|13.72|14.5|14.59|14.93|14.45|14.26|14.9|13.48|13.39|13.24|13.33|13.12|14.73|14.23|14.08|14.06|14.49|14.35|12.17|10.81|13.4|13.53|12.82|12.02|11.91|11.44|9.95|8.855|14.5|19.35|20.59|23.25|23.65|23.75|23.34|24.53|24.73|25|25.19|25.47|25.68|24.79|24.48|24.79|24.64|24.95|24.45|23.92|22.31|21.91|21.5|21.47|21.81|22.08|20.73|20|19.63|20.1|19.06|20.015|21.24|21.64|22.37|22.31|22.03|21.36|21.77|21.19|20.693|20.82|21.32|21.59|22.26|21.7|20.15|20.42|20.27|19.88|18.81|18.86|20.9
02548|15638|/equities/cal-maine-foods|R2000VALUE||56.36|54.89|48.22|48.6612|46.3|45.07|48.04|47.85|45.14|44.3|45.18|45.785|42.25|47.76|45.94|45.725|47.0301|47.175|46.59|45.67|44.8|45.04|44.23|43.29|43.42|43.83|43.75|44.01|47.6|46.3852|46.73|47.565|46.2|46.4|45.58|47.31|54.16|55.11|55.1|54.12|53.75|54.245|55.14|55.61|58.09|53.6425|52.51|54.42|52.8101|54.13|52.225|53.86|52.28|58.375|55.9548|58.09|56.445|53.44|52.31|52.7|56|55.87|58.56|53.86|53.01|55.28|56.375|56.57|52.31|51.95|52.35|54.13|50.75|50.05|50.07|50.7141|51.96|48.33|49.035|46.385|44.195|43.96|46.61|44.82|44.9|50.25|52.12|53.39|53.03|52.8|55.48|50.11|49.02|43.415|43.075|43.8|42.15|41.81|40.815|38.3|38.25|40.475|38.7973|36.32|35.1|35.45|35.14|35.82|35.6|36.6|36.33|35.87|35.87|35.71|34.93|34.29|34.58|34.36|35.23|34.83|35.09|35.66|35.82|34.5|34.71|33.92|34.56|33.85|35.07|34.42|35.53|35.75|35.48|35.62|34.8|34.64|37.095|36.76|37.11|37.23|38.7|38.65|38.04|37.89|39.775|40.89|40.93|37.81|37.9|38.7|38.47|37.53|37.2|36.05|36.43|36.845|36.36|35.97|36.15|37.21|38.505|38.5|38.5|38.54|37.48|38.08|37.725|37.21|37.84|37.77|37.89|38.77|37.8155|37.6015|40.26|40.25|45.13|43.68|43.26|42.96|43.71|43.63|43.27|40.602|40.73|41.29|42.81|43.345|41.9|42.04|41.79|40.936|40.28|37.99|37.43|38.53|38.005|31.08|30.74|34.82|34.63|36.86|36.55|35.53|35.4301|37.785|37.81|37|41.62|42.57|42.33|42.74|42.49|42.75|42.51|39.98|40.81|39.36|39.17|38.66|37.895|37.19|44.39|43.5|42.86|39.61|39.505|40.485|39.335|37.86|38.91|36.7|38.555|38.65|41.48|39.99|40.2229|39.495|36.65|36.79|38.96|42.31|42.12|41.06|40.37|40.99|41.41|41.24|43.36|43.46|43.51
02549|20869|/equities/getty-realty-corp|R2000VALUE||29.17|28.73|28.45|28.91|28.865|28.54|27.491|27.33|25.95|26.19|26.23|26.9|26.78|27.25|28.68|29.48|29.79|29.78|29.82|29.92|30.79|30.96|32.04|32.773|32.15|32.57|32.71|32.65|34.375|33.76|33.52|32.8433|33.35|33.38|32.5|32.66|32.62|33.43|34.251|34.56|33.5|34.12|34.2004|33.58|33.93|34.06|34.66|35.04|34.99|34.39|34.12|33.63|33.6076|33.97|33.11|32.8095|32|32.2|31.15|31.49|30.7935|28.76|27.4|26.33|26.42|25.49|27.5|29.19|29.795|29.74|29.517|29.53|28.75|28.26|27.5|26.81|26.1337|26.56|26.27|25.19|24.89|26.62|27.23|26.37|26.16|24.66|25.74|26.87|28.34|28.24|28.25|27.84|27.4|27.44|27.06|27.1|26.79|27.75|27.75|27.87|28.25|29.01|31.04|31.1324|30.9394|30.04|30.96|31.165|30.15|30.45|31.14|32.25|31.86|31.71|31.08|30.175|29.67|29.2|29.19|29.75|30.26|31.14|30.78|30.665|31.37|30.8|31.5001|30.7|31.7|31.29|30.72|31.35|32.52|32.67|31.07|29.96|29.21|29.83|30.93|30.485|30.11|29.465|28.9|28.14|27.55|28.61|28.32|27.85|27.54|27.555|27.4|26.21|26.21|25.94|26.03|26.68|27.21|27.87|28.27|28.53|28.16|28.43|28.22|27.11|25.95|25.68|24.87|25.59|26.03|25.28|24.96|26.49|27.31|28.69|28.66|28.52|29.68|28.88|28.74|29|28.78|28.191|28.89|28.25|28.14|27.83|26.6|26.44|24.86|21.18|24.83|24.35|21.9605|22.35|19.81|17.98|16.51|16.36|20.74|28.24|27.87|32.11|31.93|31.59|31.37|32.4|31.83|31.78|32.03|32.01|32.45|32.2|32.85|32.77|32.43|32.77|32.73|32.74|32.4207|32.15|31.97|31.74|31.33|31.81|31.43|31.23|30.62|29.9|29.62|28.9306|29.86|29|30|30.64|30.05|29.95|31.21|30.98|30.96|30.84|31.74|31.81|31.88|31.31|30.9001|31.2001|32.17|31.55|31.44|31.21|32.39
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||33.4875|32.78|31.53|28|27.74|27.55|25.66|25.51|24.76|24.26|23.62|23.08|23.1525|23.69|23.915|23.48|19|18.72|18.47|20.13|20.75|20.16|20.11|19.7|18.785|18.53|19.205|19.18|19.32|16.23|15.83|16.46|16.03|15.725|14.49|15.15|15.94|14.9|14.63|13.945|13.73|13.5945|15.55|16|15.61|14.94|14.57|15.95|15.29|14.85|14.36|13.743|12.86|12.73|12.96|12.13|11.6|20.38|19.4|17.57|17.96|16.9|16.18|14.96|15.05|14.37|15.23|15.24|17.645|19.26|22.47|23.51|22.0701|21.65|21.2|20.035|19.436|19.3807|19.47|20.813|20.14|24.64|24.104|20.4|22.125|22.83|24.84|26.39|28.05|27.04|26.31|26.84|27.38|23.57|22.5|24.94|25.36|27.6|26.32|25.98|24.53|25.03|26.01|27.28|26.795|24.98|25.36|27.12|27.48|29.16|31.51|31.2|28.725|27.5|27.615|26.87|27.23|28.01|27.47|28.04|29.23|30.53|29.8799|28.4|28.23|28.88|28.69|27.26|28.51|29.02|31.59|31.02|30.87|32.75|30.89|31.3|30.78|29.86|32.175|31.55|29.38|29.845|28.98|28.5337|28.64|27.5601|30.68|28.68|27.82|27.54|28.8697|24.68|24.78|25.94|25.92|22.7|22.29|21.57|21.23|22.4|20.22|21.43|16.9|15.26|13.36|13.24|13.65|13.66|14.17|13.01|13.65|13.97|11.54|10.65|10.07|9.78|10.7|9.3|9.84|10.605|10.7|10.735|11.83|11.5|12.76|13.83|10.15|10.17|8.65|7.76|9.39|8.91|8.04|8.74|6.14|5.405|5.56|2.96|13.03|18.7906|20.93|25.435|26.26|27.07|27.13|28.95|29.49|30.75|32.74|32.44|32.12|28.52|25.2|28.14|26.91|27.965|26.92|24.29|24.89|24.92|23.54|22.595|23.18|23.98|24.17|18.18|19.4205|19.79|19.89|23.45|25.53|26.4|26.33|26.2|28.36|26.81|25.42|24.68|23.34|25.575|28.76|31.06|36.32|42.155|41.7|41.06|40.48|40.0189|37.14|34.49|35
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||37.43|36.45|35.23|34.4|32.9601|33.17|30.9|30.53|29.33|28.41|28.32|30.0501|29.025|28.21|28.185|29.25|29.325|29.87|29.54|30.96|32.15|32.77|32.61|28.15|26.69|25.72|25.25|25.26|26.33|25.475|23.96|24.28|23.36|23.11|22.34|24.7|23.79|23.695|23.3|24.21|24.565|25.42|26.47|29.5|29.19|28.57|28.755|27.35|26.84|26.83|27.44|27.265|27.04|25.94|25.52|26.43|27.91|27.75|27.68|27.75|26.91|27.24|26.08|25.911|25.11|24.59|25.82|26.13|25.67|26.42|27.9|29.14|27.855|27.03|26.54|26.13|24.39|24.94|24.76|25.69|25.07|26.1|27.61|26.78|26.32|25.67|26.35|25.625|25.54|25.39|25.34|26.32|26.46|26.67|26.13|26.53|26.3354|27.35|27.22|26.59|26.451|27.03|29.13|26.875|26.11|24.12|23.97|24.25|23.815|24.64|26.2941|26.73|25.84|25.47|22.23|25.56|25.38|24.22|22.54|22.36|22.74|23.63|23.15|22.8|23.57|22.49|21.63|19.78|20.81|20.39|21.85|21.64|21.6|23.965|23.465|23.51|23.9|23.53|23.4|23.42|22.315|22.79|22.39|21.54|20.78|21.7069|20.46|19.26|18.745|18.42|18.12|16.98|16|18.6128|18.575|17.66|17.72|17.11|17.48|17.3|16.63|16.85|16.445|15.95|14.4|13.77|13.81|13.71|13.23|12.14|11.97|12.71|12.71|12.62|12.62|12.58|13.09|12.78|12.76|12.73|12.56|12.23|12.22|11.8|11.76|12|11.95|11.98|10.98|9.38|10.8|11.39|10.4|10.25|10.34|9.55|8.67|8.63|11.5|16.01|16.43|19.58|19.67|19.56|18.75|20.59|21.14|22.23|22.93|23.09|22.58|21.5|20.55|20.78|19.85|21.05|20.61|19.95|20.28|22.9|21.28|20.83|21.775|21.99|20.64|20.12|19.77|19.74|20.0301|20.28|21.17|20.75|22.76|23.51|23.17|20.06|19.61|19.41|18.805|18.585|18.7|18.8|19.53|19.73|18.56|18.56|19.29|19.82|18.89|19.05|19.36
02552|15895|/equities/dime-community-ba|R2000VALUE||26.84|25.51|23|20.9788|19.82|20.14|19.25|19.27|18.19|17.65|18.1|19.3779|18.81|19.2|19.16|20.28|20.3|20.91|20.82|21.66|22.18|21.69|20.47|18.71|17.85|17.17|17.26|17.23|18.09|16.75|16.02|16.77|15.57|15.66|16.63|18.75|20.26|20.59|21|22.37|22.53|21.63|27.736|29.635|29.61|30.01|30.68|29.7|29.16|31.56|31.5984|31.37|31.69|31.31|31.02|32.15|33.5|34.11|34.305|33.38|32.15|32.385|31.015|30.18|29.15|29.23|30.56|30.58|29.61|30.78|32.14|33.525|33.37|32.78|31.21|29.69|28.615|29.085|29.17|29.21|28.44|29.25|30.8|28.8|28.36|29.96|30.931|31.295|34.52|34.18|33.84|34.26|33.61|33.51|32.35|32.3|32.08|33.75|33.53|33.74|34.11|35.43|36.6|35.27|34.07|32.36|32.6|33.44|33.8|34.39|35.65|37.05|35.99|34.05|34.21|33.87|32.61|31.67|29.215|31.03|32.24|32.44|32.8|32.39|32.935|32.14|31.495|29.37|30.3148|31.2|32.85|33|32.6|33.2969|34.1|33.32|33.42|32.07|33.12|32.15|31.34|31.78|29.85|29.51|29.08|30.02|30.82|29.4|28|26.74|25.6|24.17|24.34|25.7|25.54|23.45|23.78|23.42|23.94|23.78|22.23|22.045|20.67|19.745|18.52|18.24|19.23|18.425|18.06|16.92|16.51|18.81|19.32|19.71|19.75|19.57|20.11|17.87|17.675|17.62|18.21|17.67|19.71|20.67|20.52|20.89|20.82|20.88|19|17.36|19.21|19.37|17.25|17.17|18.37|17.71|18.1|18.5|20.86|24.87|26.66|30.94|31.05|30.285|30.31|31.62|31.95|31.905|32.88|33.57|33.26|32.53|31.965|32.66|32.5|32.7275|32.76|31.91|29.51|29.16|28.76|28.57|29.39|29.04|26.84|26.13|26.11|26.44|26.99|26.45|28.02|27.77|28.45|28.9|28.5|27.78|28.08|27.95|27.5217|25.47|28.22|28.73|29.3|30.38|29.41|30.76|30.275|29.57|27.41|27.53|31.06
02553|41267|/equities/national-bak-hld|R2000VALUE||37.13|37.02|35.54|34.27|32.14|32.41|31.25|31.24|30.34|28.38|29.17|29.76|29.005|28.985|29.14|30.09|30.07|31.2|30.98|32.38|33.95|33.61|33.47|30.9|30.01|28.78|29.04|28.66|31.28|31.3|29.62|30.05|28.9|27.52|26.48|30.53|31.57|31.83|31.59|32.85|31.3|33.12|34.77|39.485|40.45|40.7|40.97|41.41|39.87|41.41|42.74|42.04|41.84|39.93|40.24|42.115|44.75|47.56|47.26|46.37|42.07|38.63|39.18|36.29|36.76|36.45|37.6|37.81|37.5|38.99|40.75|43|41.32|41.155|40.41|38.89|36.78|37.61|37.51|37.61|37.22|37.96|39.87|38.5|37.85|37.065|36.28|36.04|38.03|38.41|38.48|40.15|40.41|41.25|40.33|40.73|41.55|44.99|45.17|44.41|44.37|43.66|46.24|43.88|43.28|41.55|42.255|42.82|42.52|42.9|44.3595|44.51|43.28|42.96|40.81|40.9|40.635|38.815|35.39|34.695|35.84|36.82|36.74|35.75|35.82|34.67|34.76|34.11|35.315|34.88|36.31|36.69|36.46|39.23|39.24|39.03|39.48|39.295|39.2|39.65|38.46|38.6994|39.32|39.31|38.915|40.14|40.12|38.56|36.04|35.12|34.97|33.1|33.16|34.23|35.04|32.14|32.3|32.19|32.44|32.7|31.99|32.1|31.88|31.49|28.79|29.5901|29.8|28.87|27.38|25.57|24.35|26.19|27|28.02|28.05|27.85|29.14|27|27|25.52|25.1|24.05|25.29|24.7|25.54|25.7|26.27|25.56|24|21.76|23.71|24.15|21.925|21.12|22.9|22.455|20.25|22.08|22.29|28.36|29.8|33.39|32.64|32.75|32.44|33.47|35.82|35.46|35.13|35.21|36.01|35.62|34.55|35.1|34.14|34.36|34.96|34.09|33.02|33.89|33.04|33.515|34.68|36.32|32.34|31.75|32.24|32.25|32.59|33.05|34.06|33.8302|34|34.85|36.16|35.4422|35.98|35.56|34.9|35.04|36.02|36.15|37.16|37.76|34.15|34.5|33.57|33.53|31.96|31.98|33.82
02554|17322|/equities/trico-bancshares|R2000VALUE||42.96|42.05|38.285|36.62|34.17|35.51|33.29|33.57|31.9|29.38|30.69|30.93|30.04|31.01|31.26|31.85|31.96|34.19|34.5|35.995|36.62|36.17|37.13|34.7|32.82|32.02|32.71|32.92|36.59|34.92|32.05|33.26|31.1|29.96|28.66|35.7|37.9|38.67|39.69|40.54|40.46|41.075|43.54|49.76|49.76|50.02|50.27|49.04|47.92|47.93|48.16|48.82|50.16|48.24|48.39|50.51|51.85|53.2|52.8461|55.52|55.84|50.64|49.51|47.19|44.8|44.57|45.5|46.19|45.54|46.27|46.62|47.61|45.81|45.15|46.63|45.49|44.16|45.29|44.87|44.37|42.76|43.28|44.42|42.94|40.86|39.5925|37.69|37.41|38.03|37.8|37.64|39.51|41.11|41.37|41.06|41.16|41.12|43.53|43.46|41.77|41.85|42.59|43.84|42.29|41.62|39.61|41.03|41.79|41.62|41.76|44.25|44.98|43.68|43.06|42.17|42.89|43.355|42|39.16|39.615|39.57|38.71|38.37|38.59|39.195|38.96|39.13|39.2025|40.0675|39.69|41.88|42.95|42.145|45.76|46.84|45.36|45.665|45.05|46.11|45.475|44.01|46.05|46.15|46.2|44.645|47.6|47.44|43.12|40.79|40.026|38.73|36.9|36.87|39.25|38.67|34.43|34.32|34|33.81|33.41|32.41|32.97|32.36|30.05|27.81|27.85|27.64|26.29|25.47|23.98|23.38|25.69|25.88|27.06|27.83|27.76|28.74|27.46|27.4|28.455|27.64|26.79|27.91|26.46|26.75|27.32|27.11|27|25.07|23.0507|27|28.11|27.01|26.7|27.4|27|23.31|23.05|26.64|31.65|32.93|36.855|37.28|36.68|36.3|37.53|38.77|39.445|39.42|40.59|39.9|38.42|37.78|38.14|37.815|38.02|37.65|36.82|36.21|35.25|34.94|34.85|36.14|36.355|35.02|34.64|34.49|34.75|35.52|34.98|36.27|36.1|36.71|37.48|37.89|37.15|37.73|37.56|36.75|37.04|37.96|38.79|39.548|39.5|37.33|39.035|38.745|36.9821|36.8001|36.99|37.495
02555|20830|/equities/ltc-properties-inc|R2000VALUE||32.11|32.425|33.06|32.95|32.21|32.23|31.39|31.22|30.85|30.5|31.46|31.7|30.92|30.73|31.41|31.8|31.6|32.05|31.4|31.71|33.55|32.89|34.1|33.9|32.79|32.33|32.325|32.12|33.32|32.45|31.26|30.8705|32.25|33.005|32.26|33.23|33.745|33.87|32.83|33.17|31.9|33.07|33.5|34.6301|36.36|36.5|36.57|37.55|36.34|36.51|35.485|35.13|35.09|35.39|36.58|38.465|38|38.445|38.01|37.895|37.115|37.79|37.1636|35.68|35.91|35.52|38.17|41.44|43.33|43.6629|43.6401|43.76|41.81|41.18|39.5|37.96|38.32|37.72|38.14|37.2153|35.36|37.86|37.72|36.696|35.7|33.935|32.23|32.98|35.75|36.26|36.4|37.08|36.51|35.18|34.44|32.85|32.25|33.05|33.35|33.0508|34.2|34.84|34.76|34.14|32.9089|32.615|32.33|32.3441|31.36|31.95|33.6|32.9|31.84|31.7|33.6|32.36|31.66|31.5971|32.01|33.09|33.68|33.95|33.79|33.36|34.85|35.4|37.705|38.295|38.55|37.88|38.2|37.35|37.57|38.96|38.76|39.1|38.5|38.925|39.86|41.45|42.75|42.95|42.85|41.72|41.5174|42.71|42.16|40.92|40.3184|40.5|40.59|38.58|38.52|39.1682|38.55|37.7|38.207|38.615|38.4|37.84|37.01|37.1|36.58|35.11|32.9001|32.01|33.72|34.62|35.13|33.76|33.17|35.51|36.12|35.89|35.41|35.17|37.15|36.14|36.02|36.68|36.67|35.95|36.03|34.95|36.3|36.29|36.84|36.5468|33.84|31.02|32.75|32.1056|31.72|33.62|28.76|26.15|25.1054|24.49|29.35|44.62|43.46|48.0977|47.43|46.15|45.89|46.56|45.07|44.345|43.778|43.8|43.38|43.68|46.39|45.87|45.22|46.03|46.28|49.75|50.63|50.7|50.65|50.21|50.1|49.23|48.8212|48.68|48.49|48.36|47.36|44.59|45.67|45.7|46.45|46.38|45|44.35|45.82|44.21|43.86|44.2|45.088|45.1|44.67|44.4059|42.82|43.5243|45.08|44.84|44.8393|43.81|43.73
02556|21218|/equities/aar-corp|R2000VALUE||62|63.32|69.44|68.675|67.93|66.44|63.64|61.38|57.19|56.59|57.8|57.42|57.69|59.04|59.1|58.3|57.75|60.75|59.6|57.931|58.905|58.3|57.3|58.16|57.32|56|54.695|54.88|54.405|51.48|50.06|51.44|51.37|51.38|50.921|51.23|53.83|53|52.43|53.84|51.43|49.06|51.98|53.76|53|51.11|50.165|49.73|47.68|47|45.6601|44.21|43.1|41.17|42.85|45.42|44.77|45.36|43.94|43.02|41.8524|42.41|38.9|37.19|36.08|34.51|33.75|37.92|41.37|41.38|44.73|46.41|44.59|43.72|41.045|40.56|39.9513|39.485|40.72|39.175|39.36|45.51|47.4|44.66|44.05|44.41|45.68|46.87|48.79|48.91|46.34|47.71|44.96|43.53|42.74|43.07|39.41|41.535|39.36|38.92|38.24|39.83|40.75|38.74|38.02|34.33|34.31|33.75|31.89|33.5|35.53|37.97|35.33|33.84|32.48|32.77|32.35|31.85|30.9|31.67|32.06|33.43|32.23|31.61|33.38|32.98|35.34|34.14|36.13|35.39|37.65|38.14|39.45|39.52|40.47|38.73|38.89|37.15|38.46|39.68|37.96|39.85|39.85|41.365|39.57|40.395|41.3|39.04|38.85|38.24|36.73|33.09|33.21|36.12|37.13|34.1|34.86|34.31|32.06|33.08|28.06|26.93|25.39|22.35|19.57|18.2201|19.74|19.105|19.01|18.37|16.9|18.35|17.92|19.51|18.76|18.57|18.89|16.56|16.53|17.96|18.39|17.52|19.51|18.31|21.24|20.69|19.92|18.65|16.21|13.8|16.3|16.17|15.71|16.17|15.86|14.66|11.68|8.56|18.77|33.115|33.735|44.06|43.74|42.3|42.35|43.94|45.1378|45.08|44.57|45.265|44.39|44.325|43.13|43.92|43.4|42.92|42.44|40.95|39.875|39.58|40.13|39.28|40.77|44.21|43.56|42.12|40.69|40.69|39.38|38.91|40.08|41.15|40.34|37.11|36.17|34.48|32.33|32.82|29.97|29.84|29.93|30.92|32.86|32.77|32.33|32.31|32.925|32.75|32.065|31.51|32.87
02557|21067|/equities/griffon-corp|R2000VALUE||59.62|55.905|51.32|47.83|45.7|45.56|43.45|41.78|39.09|38.33|38.54|39.2|38.5|39.07|38.38|38.48|39.58|39.93|39.43|40.14|41.29|39.98|41.07|41.04|39.91|39.06|37.47|37.13|35.88|33.36|31.27|31.74|30.67|29.11|28|27.45|25.97|29.58|29.15|30.57|29.55|29.43|32.79|35.62|36.18|39.19|38.66|39.12|37.865|37.07|36.2|34.97|34.24|33.95|33.82|34.27|33.8472|34.54|30.57|30.78|30.47|30.13|29|28.85|29.44|28.48|28.489|31.37|30.23|30.61|32.24|32.39|30.75|28.13|26.92|25.85|25.66|25.59|24.7407|23.6303|23.8672|28.8781|28.4158|26.9554|24.8476|21.0749|18.3616|16.3173|16.8841|16.6425|16.7447|18.2593|19.0027|19.722|20.2758|20.5731|19.4952|20.7032|19.8948|19.17|19.7182|21.2329|23.4444|24.9219|26.2043|22.5245|23.2214|24.9173|23.6953|24.2436|22.4907|25.5765|24.2993|23.8626|23.9276|23.2679|22.7104|21.9856|20.9355|21.14|21.5674|21.9949|21.1493|20.601|20.9913|20.155|21.0656|21.7068|22.4316|22.19|23.398|23.5021|23.398|23.3794|23.8068|23.7976|23.7232|23.8905|24.6896|24.7082|24.0763|24.7732|25.1087|24.2064|22.9241|24.8383|23.463|22.348|22.3387|21.8601|22.2829|20.8333|19.9505|21.3258|20.5034|18.3569|18.5567|18.2779|18.12|17.8598|18.0735|19.2443|17.8133|17.8133|20.1457|19.7089|21.0981|21.6696|18.9656|17.7947|17.0699|17.358|16.6518|19.1049|20.5174|19.839|19.0307|20.4337|18.2965|17.6182|16.1454|15.704|16.373|15.5274|15.1929|15.3694|15.6761|15.4252|14.6168|12.5353|13.6225|13.8734|12.5539|12.3309|12.3773|10.6025|8.5024|9.06|9.822|15.2115|15.7226|18.6125|18.3244|17.3394|19.1235|19.9505|17.9806|17.897|18.1757|18.71|18.5381|18.4963|18.9563|19.5881|19.8576|19.6718|19.3651|18.9934|18.5009|17.9713|18.5381|18.6775|18.5474|18.8169|16.2243|15.7504|15.7318|15.8619|16.3637|16.7912|14.3566|14.2962|14.3194|14.7097|14.7747|14.7283|15.1186|14.403|13.288|13.1114|13.6597|14.0035|14.3938|15.704|17.7576|17.9341|17.7204|17.293|16.5124|16.8005|16.0292
02558|20180|/equities/government-properties-income-trust|R2000VALUE||6.72|6.3|5.72|6.02|5.12|5|4.56|4.66|4.08|4.05|4.115|3.86|3.75|4.045|5.1|5.65|5.65|6.935|6.675|6.855|7.4|7.19|7.35|7.6801|7.7|7.41|7.135|7.08|7.725|7.36|6.87|6.545|5.93|5.98|5.855|6.36|6.7699|7.67|11.73|11.07|10.61|11.61|13.72|16.205|16.58|16.31|15.88|16.62|15.76|15.5|15.22|13.771|13.23|13.24|13.612|13.91|14.5701|14.55|14.0709|14.72|14.69|14.11|13.76|12.17|12.33|13.48|15.41|16.96|17.23|17.16|18.36|19.61|19.24|19.38|19.64|19.48|19.39|19.91|19.53|18.95|18.75|20.43|20.51|20.4|20.04|19.45|20.18|21.57|23.61|23.7266|23.92|24.78|24.23|24.055|24.66|24.35|23.85|23.92|23.9405|24.33|23.93|25.125|27.11|24.97|24.3245|22.91|22.8306|23.7832|23.1|23.6|25.55|26.98|25.57|25.36|26.91|26.215|25.1|25.18|24.81|25.04|25.38|26.1|26.06|25.6109|26.5|27.13|28.51|28.06|28.6|27.8|28.8879|28.98|28.7|29.6297|29.18|28.38|26.895|26.25|26.73|27.5|27.45|27.49|27.45|27.2436|27.08|27.99|26.91|25.52|24.56|24.09|24.28|22.95|23.01|23.65|23.175|22.21|22.235|22.1|23.04|23.26|22.5|23.01|22.26|18.57|17.9|17.62|19.7|20.4|20.54|20.34|19.97|22.34|22.19|23.33|23.85|23.8|24.45|24.59|23.435|24.13|24.04|23.41|25.25|24.65|26.75|26.71|25.27|24.2846|22.7|20.41|24.45|25.03|23.77|24.4377|24.1|22.52|19.78|16.5|21.2|28.16|28.24|33.52|33.94|33.5091|33.39|34.05|32.6884|31.366|31.03|31.31|30.56|30.43|32.48|32.165|31.76|30.6549|32.5|31.52|31.27|29.91|29.9|29.383|28.9707|29.2|28.29|26.68|26.125|26.72|26.4|25.98|26.51|25.903|26.01|26.84|26.03|24.22|24.02|23.36|23.67|23.36|24.14|26.23|26.19|26.05|26.25|26.529|27.57|27.205|26.85|27.78|26.1893
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||36.98|36.86|34.59|34.96|36.92|35.91|35.18|35.44|37.01|37.75|39.43|38.6|37.05|38.92|38.58|39.955|42.12|40.52|39.71|39.725|40.75|38.59|36.5|34.02|34.325|33.02|32.14|31.55|32|30.47|29.57|30.56|29.57|30.48|30.835|31.62|32.37|32.79|31.65|28.34|26.41|25.5612|30.33|30.93|30.12|31.68|30.83|30.86|31.305|30.61|30.06|28.22|29.6|29.45|30.75|31.01|34.42|34.16|34.46|34.01|32.85|32.63|32.095|28.73|28.51|24.21|25.61|29.9004|29.03|29.8|29.68|27.47|26.1001|25.05|25.41|24.06|21.6|21.45|24.41|25.01|27.45|33.52|31.5|27.13|26.51|24.9|23.5306|23.17|25.2798|27.318|27.15|26.84|26.54|22.66|23.97|23.34|22.2099|23.02|21.805|22.68|20.025|21.6401|21.37|20.56|19.7506|17.515|17.66|18.61|17.98|19.72|19.99|23.12|23.31|22.88|23.91|24.7|22.48|19.6|16.42|17.2171|17.16|15.72|14.98|14.03|16.342|15.8|16.11|14.94|15.73|18.76|19.325|19.0901|18.41|18.82|18.15|16.66|15.7|14.86|14.4|12.07|11.9|11.76|12.15|11.4|11.55|12.33|13.21|12.67|11.5|10.9|11|10.02|9.46|10.1|10.06|8.58|8.44|8.41|8.05|7.4006|5.78|5.75|4.92|3.695|3.345|3.5599|4.45|5.03|5.14|5.16|4.93|5.332|5.19|5.8|6.54|6.8|8|7.6|7.75|7.394|7.1|7.2|8.03|7.907|10|10.1|7.401|7.7|8.129|7.708|7|6.85|6.254|6.5|7.32|5.5|6.5|5|5.259|12|12.6|15.6|15.4|16|15.5|16.2|18.8|20.1|22|21.6|18.9|17.8|17.6|17.7|18.1|19.6|20.5|18.6|17.9|17.85|17.7|17.8|19.4|19.1|19.6|17.6|16.85|16.2|15.8|14.05|14.25|15.6|15.4|18.3|19.2|18.8|19.7|19.3|18.5|19.1|19.8|21.1|21.9|23|26|25.5|26|25.7|25|23.5|21
02560|15475|/equities/astec-industries|R2000VALUE||36.8082|36.729|31.69|30.8301|30.71|31.34|30.97|29.46|28.97|38.79|42.1|43.9|44.37|46.25|47.07|47.57|48.535|52.02|50.84|51.48|52.08|48.37|46.6771|46.17|43|42.38|42.86|42.56|43.12|39.57|36.61|37.23|37.71|38.58|40.09|39.425|40.02|38.01|38.09|38.065|37.47|37.65|41.82|44.33|43.815|43.49|42.46|42.78|38.36|37.294|36.59|35.73|39.97|39.43|39.5|41.66|42.385|41.81|40.97|41.23|39.68|36.75|34.03|32.04|31.32|31.04|32.55|34.9|36.76|37.3|39.5|42.2703|41.03|40.51|44.74|43.19|40.26|39.78|38.95|40.51|41.6|45.0992|45.4|43.53|42.79|40.58|38.77|36.31|38.2|37.7|37.38|42.02|42.49|41.44|43.26|46.93|48.14|51.47|52.49|59.96|60.99|64|68.34|68.75|68.2475|62.595|66.57|58.18|61.48|63.73|69.21|66.55|53.69|51.505|50.29|50.37|52.63|53.61|53.3057|54.88|56.545|59.13|58.27|57.31|59.07|58.04|58.43|56.03|58.31|58.4|61.215|58.54|57.16|64.56|67.495|64.52|66.47|65.52|62.38|74.42|74.29|74.5|74.5|73.57|67.215|70.73|70.135|67.55|64.21|61.88|62.93|58.92|59.35|64.92|63.84|56.96|57.085|55.63|58.2|59.18|55.74|55.66|54.26|52.36|48.41|49.67|56.17|55.54|54.71|51.68|48.275|50.36|50.965|52.22|52.24|51.7445|51.42|44.245|43.79|43.92|43.8|42.84|44.14|44.035|42|42.05|41.4325|39.6|37.52|34.5|36.65|36.19|35.24|35.37|38.61|31.36|26.13|25.17|27.38|35.59|36.28|44.06|43.96|41.25|40.57|41.63|41.763|41.55|41.21|41.247|39.7|37.01|36.69|37.42|36.55|37.44|36.14|30.7|30.89|29.56|28.93|28.63|31.25|31.345|28.57|26.55|26.2|26.66|27.485|28.97|30.4901|30.28|29.52|30.45|30.74|30.95|29.12|29.5734|28.855|28.76|29.46|30.49|31.9|32.14|30.99|40.51|39.095|38.11|36.14|36.33|38.25
02561|16073|/equities/first-defiance|R2000VALUE||24.05|23.0955|21.55|20.6|19.455|19.88|18.12|18.2521|17.08|15.79|16.67|16.62|16.4217|16.62|16.54|17.86|18.03|18.4336|18.25|19.27|20.44|20.66|18.49|17.29|16.765|15.7|15.73|15.675|15.96|14.66|13.68|13.985|13.6|13.62|13.77|16.27|18.6|19.12|19.9|20.38|20.045|19.91|21.26|24.23|24.5696|24.49|24.64|24.305|23.445|26.49|27.06|26.69|26.685|26.05|25.955|27.355|28.12|29.16|29.15|28.4441|27.48|27.43|26.66|26.02|25.67|25.67|26.18|25.46|25.6583|26.71|27.555|28.46|27.09|27|26.8|25.36|24.35|25.25|25.08|25.01|25.02|25.55|26.31|25.5|25.08|25.3|25.58|26.44|28.52|28.44|28.38|29.93|30.42|31.05|30.16|29.38|29|29.79|30.19|28.53|28.12|29.25|30.11|30.8479|30.5788|28.7479|29.67|29.66|28.8|29.94|31.11|31.2912|29.85|31.54|31.12|31.38|31.25|30.95|29|28.79|29.255|29.63|29.13|28.44|28.66|26.255|26.34|25.8|26.43|26.01|28.05|27.76|27.87|29.46|30|29.79|30.05|29.7|30.83|31.34|31.25|31.69|32.19|32.12|31.281|32.35|30.9539|30.6|29.44|28.28|28.35|27.43|23.93|25.55|24.12|22.23|21.975|21.68|22.12|21.62|20.61|21.16|20.1|19.33|17.46|17.28|17.87|16.64|16.29|14.895|14.74|16.47|16.84|18.015|18.21|18.37|19.33|17.46|16.02|15.6|15.32|15.09|16.02|15.29|16.16|16.35|16.11|16.085|14.58|12.79|14.94|14.73|13.68|13.58|13.1676|12.56|11.4275|10.98|17.995|23.78|23.16|27.51|28.07|28.68|29.14|30.2501|30.58|30.57|30.98|30.35|30.62|29.58|29.45|30.09|29.9|30.15|31.075|30.18|29.27|27.98|27.77|27.79|28.56|28.19|25.86|25.5|25.68|25.8|26.43|26.5898|27.81|26.7|27.08|27.38|28.06|26.92|26.83|26.97|26.75|26.59|27.39|28.47|29.585|29.1582|28.08|28.73|28.8201|27.83|27.6|27.58|29.95
02562|17481|/equities/veeco-instruments|R2000VALUE||30.88|30.2|28.65|27.39|28.06|28.486|27.055|24.56|23.63|23.86|25.02|26.722|26.53|26.255|26.07|26.2|27.78|27.6536|27.4|27.77|28.02|27.47|26.05|25.52|23.93|24.13|24.13|24.18|24.34|24.17|23.74|22.36|20.62|18.35|17.7|18|18.76|19.37|19.6|20.335|20.36|20.25|20.46|20.745|20.435|19.7|19.86|19.35|19.27|19.64|19.5833|18.22|18.03|18.02|18.81|18.82|18.5|19.2|18.655|17.53|17.06|17.88|17.38|16.11|18.43|18.2615|18.28|19.26|19.27|19.585|21.9|21.93|20.185|21.3123|19.99|18.38|17.55|17.23|17.87|18.64|18.71|20.56|21.11|19.74|20.39|18.68|22.6|22.35|23.44|23.71|25.44|26.27|27.68|26.7|27.3|27.18|25.5516|26.72|26.65|26.08|25.195|26.78|26.7|27.75|26.86|25.36|24.94|25.33|25.47|25.42|26.3|26.58|24.31|22.45|22.63|22.55|22.18|21.93|21.23|21.46|22.79|22.29|20.8|20.41|21.47|22.145|21.27|20.39|21.05|21.45|23.22|22.79|22.97|24.12|23.42|22.58|21.21|20.88|20.62|22.6|20.13|20.62|21.06|19.92|19.93|20.69|20.535|20.3|20.71|21.43|20.05|18.63|18.22|19.94|19.16|17.39|16.411|18.07|17.59|17.04|16.53|15.91|15.2301|14.48|12.87|12.25|12.53|12.39|11.65|11.56|11.23|10.78|10.58|11.39|11.84|12.17|13.49|13.1|12.55|12.47|12.91|13.37|12.39|12.35|12.1|12.18|11.5|11.02|10.62|9.59|10.17|9.92|8.91|9.39|8.72|7.91|7.68|7.42|9.51|13.04|12.27|14.97|13.95|12.75|12.7|14.97|14.535|14.16|14.32|14.45|13.71|13.25|12.77|13.55|13.465|14.67|14.1556|13.205|12.1464|11.15|11.0702|10.66|11.68|11.04|9.65|8.98|9.08|9.91|10.68|10.76|11.42|11.56|11.61|11.22|12.08|10.94|10.8431|10.94|11.31|11.4|11.3|12.39|12.3834|11.94|11.81|11.75|11.725|10.9402|10.35|11.31|10.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE||5.63|5.45|5.33|5.1101|5.09|5.18|4.04|4.02|3.66|3.69|3.755|3.64|3.615|3.875|4.055|3.89|3.875|4.12|4.01|4.06|3.71|3.465|3.435|3.56|3.635|4.005|3.865|3.855|4.02|3.5|3.33|3.35|3.535|3.72|3.65|4.16|3.99|2.8501|2.795|2.44|2.27|2.59|2.92|3.11|2.96|2.725|2.52|2.78|2.64|2.37|2.73|2.67|2.625|2.61|2.63|2.85|2.85|3.04|2.88|3.93|4.09|4.315|4.285|4.29|3.87|4.235|4.41|4.98|4.425|4.23|4.34|4.63|4.63|4.55|4.735|4.52|4.0195|4.26|4.38|4.7008|4.435|5.04|5.55|5.215|5.33|5.36|6|6.01|6.525|7.005|6.68|6.87|6.65|6.49|6.84|6.37|6.22|5.3|5.06|4.88|4.905|5.1|5.0116|5.17|4.98|4.645|4.65|5.58|5.64|5.985|6.58|6.96|6.47|6.43|6.445|6.54|6.165|5.5|5.66|6.37|6.63|6.745|6.34|6.19|6.5|6.52|7.44|7.67|8.091|7.83|7.86|8.195|8.27|6.77|6.77|6.72|6.67|6.85|6.47|6.43|6.35|6.69|6.26|5.91|5.59|6.045|5.91|5.43|4.755|4.905|5.105|4.83|4.57|4.42|4.15|4.2|4.2468|3.995|3.97|3.97|4|3.98|3.84|3.03|2.55|2.895|2.87|2.65|2.62|2.42|2.405|2.66|2.69|2.71|2.69|2.64|2.78|2.66|2.615|2.36|2.48|2.395|2.56|2.53|2.74|2.82|3.56|3.38|3.01|2.39|2.73|3|3.11|3.23|2.51|2.3|1.885|1.47|3.24|4.37|6.03|6.86|6.6|6.45|6.57|6.92|7.02|7.07|6.98|6.99|6.685|6.63|6.8401|7.04|6.9|6.86|7.06|7.235|7.57|8.01|7.5|7.4|7.28|7.715|7.95|7.8|7.71|7.84|7.93|7.15|7.35|7.51|7.61|7.93|7.22|6.46|6.4|6.33|5.97|6.03|6.39|6.71|6.26|6.02|5.98|6.11|6.65|6.4617|6.4|6.73|6.69
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||59.61|60.8538|57.605|55.64|52.42|52.91|50.77|50.26|49.22|47.41|48.49|48.85|48.51|46.85|46.995|49.02|49.31|50.85|50.87|53.75|54.9901|58.42|58.29|55.2|55|53.445|53.34|55.5|58.24|54.39|51.51|53.1486|50.35|49.46|48.68|57.23|58.74|60|62.58|64.935|64.22|66.08|68|73.31|74.83|75.6|75.55|74.27|74.18|73.93|74.335|74.83|76.45|75.05|74.4501|79.64|81.0356|82.3|81.25|80.35|80.55|78.48|76.04|73.09|72.22|72.45|74.07|73.48|72|71.03|73.65|77.35|74.43|74.19|72.63|72.05|69.51|70.87|69.51|69.7|68.5|70.41|73.91|71.7|69.695|72.15|72.95|72.52|75.84|75.29|75.05|77.9349|77.8|78.47|77.11|75.61|75.43|77.96|77.46|77.39|77.38|80.82|83.72|83.17|81.67|78.2|78.34|78.52|77.2104|78.84|82.52|83.4|81.3459|80.405|79.67|79.5266|80.18|78.02|74.23|74.63|75.23|78.08|77|78.03|77.32|74.99|75.3042|73.18|74.75|73.565|76.79|78.75|77.58|82.41|80.74|78.44|79.54|76.79|79.03|77.32|76.64|78.97|79.25|80.77|80.15|82.68|85.525|78.43|74.8985|74.63|70.885|66.9|66.83|72.38|74.28|68.65|70.04|67.83|69.8744|67.0101|63.53|65.98|64.13|58.12|54.51|54.5|55.36|54.32|57.51|55.17|55.31|58.01|60.13|64.76|66.66|66.25|67.227|62.51|62.58|61.61|59.93|57.08|60.04|58.275|60.52|61|62.28|62|57.26|53.3241|62.69|64.76|65.07|64.69|68.31|66.17|58.75|58.45|61.68|75.32|77.5|86.26|87.01|86.06|86.08|87.81|90.0168|89.99|90.01|88.8|89.86|86.89|85.31|86.46|85.368|86.665|88.15|85.57|82.51|78.815|78.4|78.23|81.15|81.7|78.07|76.77|76.58|76.78|76.1|75.99|78.24|76.85|79.1|79.38|80.01|78.15|78.75|78.77|77.86|76.62|77.11|76.09|77.55|78.795|76.69|77.26|76.37|75.165|72.73|72.76|77.55
02565|942638|/equities/enova-international-inc|R2000VALUE||54.105|52.99|47|42.08|40.01|39.87|38.89|40.23|39.16|35.3|45.91|49.33|48.06|47.36|47.43|49.125|48.28|50.33|49.205|49.66|52.13|53.56|54.33|55.02|52.32|51.53|50.78|51.54|50.75|46.74|45.89|45|42.17|41.77|41.78|40.93|45.22|43.37|42.37|42.18|41.14|41.2|45.47|48.21|48.155|49.5|49.84|43.8|40.66|38.86|38.08|37.81|37.55|37.07|36.84|38.61|38.665|38.21|38.16|36.75|35.665|30.64|29.83|30|29|28.66|29.9|32.48|33.26|33.67|36.06|36.89|34.37|32.86|32.69|30.79|28.37|28.54|27.98|27.105|25.8|29.41|30.45|29.23|28.8|29.235|33.36|35.5686|37.04|36.86|36.274|37.29|37.23|34.64|31.925|38.144|38.44|40.9326|42.145|38.002|38.39|39.17|41|40.12|40.17|36.36|37.75|37.91|36.835|37.92|38.85|39.11|32.7|30.965|34.691|35.34|34.55|33.7796|30.5|31.58|31.99|32.33|31.44|30.04|32.085|31.13|31.16|30.32|31.19|31.87|32.98|33.62|33.3167|35.24|35.64|36.04|33.75|34.02|33.73|33.1463|31.38|32.6|33.7|33.99|32.88|35.34|34.8|30.5|28.21|27|28.01|22.01|22.33|23.53|24.9|22.77|24.11|23.5|22.75|21.93|20.81|21.02|20.24|19.36|15.5|15.13|16.79|17.06|17.22|15.7|15.25|16.245|16.19|16.75|16.3046|15.49|17.64|15.77|13.54|13.29|13.3|13.3062|14.27|13.64|13.785|13.95|13.72|13.07|11.5|9.425|11.72|13.56|11.85|12.45|11.58|11.01|9.33|7.84|14.4|18|18.73|20.55|20.5|20.15|23.14|22.86|21.93|22.23|23.06|21.15|22.94|22.55|22.02|22.45|20.98|21.43|23.6|22.79|19.65|19.4|19.425|20.08|20.86|21.955|23.39|22.74|23.4|24.05|24.29|25.38|25.17|21.08|20.62|20.78|22.37|21.01|22.33|23.2967|21.485|20.95|21.06|22.42|24.625|25.69|25.13|23.77|22.88|22.72|21.73|22.42|23.61
02566|20893|/equities/proassurance-corp|R2000VALUE||13.75|13.5|12.8562|12.3|12.315|12.65|12.7|12.7|16.83|16.88|17.92|17.27|17.85|18.55|18.36|17.71|17.39|17.66|17.2|17.66|16.6292|16.57|16.115|15.425|15.21|14.99|14.68|14.57|14.23|12.52|11.929|11.87|12.51|14.25|17.595|17.5|17.9|17.94|18.11|17.285|17.35|17.58|18.17|18.59|18.57|19.16|18.87|18.76|18.75|18.495|17.5|17.36|16.97|17.16|16.9|18.82|19.35|19.24|18.93|19.11|21.2|20.37|19.9|19.37|19.08|18.35|19.68|20.17|20.47|21.07|21.96|22.63|21.9|21.16|21.95|22.06|22.48|23.11|22.75|21.61|21.17|21.61|21.8|20.52|20.37|20.62|23.97|24.45|25.33|24.71|25.51|26.33|25.04|24.48|24.28|23.6|23.5734|23.03|23.36|23.09|22.82|23.52|24.68|24.8|24.24|22.465|23.69|23.105|22.67|22.65|23.63|24.6|22.9|21.96|21.95|22.05|22.59|23.38|22.4|23.03|23.8|24.86|24.45|24.03|21.38|20|20.21|20.29|21|21.12|22.39|23.1|23.18|23.99|23.35|23.83|24.302|23.75|25.12|24.91|26.29|26.28|26.5|26.3|26.13|27|25.89|24.49|22.92|22.25|19.79|18.11|17.885|18.5|19.11|17.4|17.603|17.27|17.76|15.81|15.675|15.62|15.52|14.64|13.5572|14.41|14.975|14.755|14.89|14.76|14.09|13.79|13.62|14.78|14.64|14.5|14.63|13.87|14.21|14.76|14.42|13.205|13.48|12.76|13.36|13.56|13.48|13.32|13.01|12.67|15.75|19.82|19.86|18.8475|21.63|20.88|23.1|19.28|18|24.26|26.795|32.23|32.13|30.5201|29.45|32.1|35.32|35.43|35.75|35.68|36.015|36.5|36.62|37.37|36.92|37.04|38.51|38.735|39.13|39.1|38.65|38.33|39.7|39.77|38.22|38.55|37.64|37.85|37.28|35.49|36.98|36.42|37.7|37.23|36.07|35.55|36.97|37.59|37.13|37.09|37.17|38.13|37.685|35.44|34.1147|35.04|34.62|34.64|34.51|35.15|37.28
02567|15705|/equities/city-holding-comp|R2000VALUE||109.84|108.07|101.02|98.93|95.39|96.53|93.02|92.76|89.95|86.56|88.57|89.99|89.67|87.45|86.88|89.56|89.21|90.115|90.02|91.45|95.79|97.16|94.53|92.22|88.8317|88.17|89.63|89.11|95.39|89.22|85.41|87.17|84.03|82.53|85.001|86.84|87.92|88.42|87.01|88.43|88.76|86.63|89.46|95.87|97.73|98.33|97.61|92.17|89|88.81|91.13|91.02|92.95|92.06|91.19|94.5|99.35|97.6|96.37|95.6325|96.28|99.105|91.8449|87.8101|88.21|85.97|85.48|84.7|82.56|83.64|85.935|88.5125|85.73|85.28|82.3|79.73|77.38|79.53|78.8|78.32|76.9|77.95|80.76|79.455|77.17|77.75|77.41|76.5|75.71|73.4|73.76|78.08|77.05|77.64|77.2|76.26|74.69|78.48|78.56|78.095|77.735|79.725|83.27|81.94|80.1|78.05|78.96|79.19|77.43|78.17|79.2|81.44|79.42|77.86|76.26|76.125|77|76.38|71.64|71.82|73.86|76.55|76.78|76.95|77.45|74.92|73.66|71.6113|72.71|71.65|74.71|75.49|73.956|77.69|79.11|76.7|77.6|76.64|77.51|76.28|76.56|78.72|79.5647|81.1207|80.05|80.8|81|75.99|73.785|72.95|71.3462|68.7|68.55|69.53|70.04|68.28|68.235|66.845|68.61|65.8062|65.11|66.95|66.6|62.45|57.41|57.09|55.3379|57.06|57.605|55.73|55.03|60.13|60.21|62.83|63.2|62.76|64.69|61.4|60.91|61.85|61.04|58.34|61.87|59.77|60.25|60.59|60.28|61.75|56.4|53.06|60.72|63.6|57.07|60.69|63.7061|62.43|54.0264|56.13|55.22|67.67|69|77.05|77.71|75.97|75.61|78.17|80.66|80.35|80.69|82.08|81.33|79.07|78.11|79.255|79|79.27|80.03|78.5|77.41|74.76|74|73.5|76.17|76.57|72.6816|72.27|72.849|72.87|73.41|72.08|73.65|73.72|73.4736|75.35|75|73.62|73.85|74.18|72.22|72.32|74.1|75.85|78.16|77.98|77.01|76.465|76.77|75.38|71.39|71.64|76.2
02568|15404|/equities/amerisafe|R2000VALUE||46.67|45.46|45.34|46.94|47.26|46.3792|45.885|49.77|50.26|49.56|51.09|50.405|48.835|49.545|50.87|50.08|50.72|50.73|51.03|51.8|52.52|50.72|51.96|52.55|51.54|52.04|51.74|51.24|52.1|51.235|50.74|51.39|54.19|54.67|54.56|51|51.48|50.9|48.1|48.22|47.53|48.58|50.18|53.04|52.7|53|52.86|52.695|52.07|50.8|51.075|50.05|51.63|49.02|48.76|50.33|52.03|51.8727|55.13|55.25|55.37|52.45|48.055|44.95|45.85|45.88|46.31|46.73|47.17|47.63|47.534|49.15|46.535|44.72|45.11|46.87|46.845|49.72|49.67|48.395|48|49.52|49.295|47.31|47.39|46.95|46|45.28|46.36|46.24|47.24|49.39|48.4|46.88|45.86|45.495|44.06|52.14|51.46|51.18|51.1|52.48|54.28|53.02|51.02|50.56|51.8|51.92|51.71|53.6|53.83|56.43|55.5774|53.3187|53.2906|52.4284|52.6064|52.0441|50.1415|50.1509|52.3253|52.5783|52.2878|52.6913|53.9092|52.6674|51.9317|51.5567|53.5155|54.3122|55.479|55.4931|55.4556|58.1025|59.167|59.495|59.9637|58.436|58.6047|57.3863|59.9824|59.9355|58.2673|59.2326|59.0452|59.9683|57.0873|54.1622|52.6253|53.0001|53.5015|51.2193|51.5474|51.4443|54.1341|53.1032|53.1125|52.672|53.1079|52.0816|50.5164|51.9785|52.7564|53.1875|51.6826|49.5753|49.8161|49.3986|50.3087|49.8404|48.5946|50.0259|56.1047|57.642|57.2798|57.05|58.1456|54.7352|50.6179|53.8251|54.5938|50.9934|52.7649|50.8123|52.703|52.9769|53.3922|53.4938|51.1568|48.3207|52.3231|52.5705|51.8725|53.3303|55.5304|50.9183|44.2422|42.4275|46.7215|57.7392|56.8146|61.1055|60.0276|59.4798|57.6597|57.809|57.1251|56.8115|57.5183|57.1649|58.5697|58.3754|57.536|58.0131|57.642|57.642|57.6059|52.4332|52.3534|53.2939|53.5836|54.4632|55.1875|55.1959|55.2463|56.6738|56.6318|56.6234|55.0111|52.9664|54.163|53.8074|53.9363|53.0839|52.7103|50.5941|50.888|50.1491|49.5109|49.2946|49.3597|49.217|49.1666|48.4452|48.1757|48.8601|47.5711|47.8734|48.604|48.8643|50.5647
02569|15519|/equities/bancfirst-corp|R2000VALUE||96.85|92.83|89.65|88.79|84.21|85.35|81.1136|80.8|80.27|79.99|82.2461|82.6|83.46|83.74|83.69|87.4|87.58|94.93|93.76|95.75|98.16|97.97|98.415|95.19|93.01|89.76|88.58|88.245|91.615|86.575|84.05|81.55|74.55|71.37|68.44|70.76|80.18|80.87|80.05|80.92|80.02|79.91|83.55|87.07|87.57|86.465|83.55|83.04|80.24|81.88|83.0076|83.27|84.69|86.67|84.37|92.3101|98.3965|98.42|96.69|95.01|92.86|93.53|90.43|88.75|89.37|89.16|92.78|96.41|97.25|104.83|109.28|115.111|109.105|106.65|100.22|89.48|86.38|95.155|93.725|93.32|88.92|89.95|88.82|82.41|80.31|81.66|81.05|81.42|82.47|81.695|81.76|82.175|80.78|78.465|74.995|75.4|73.011|76.03|75.435|73.71|73.25|72.86|71.67|71.04|68.8378|65.2922|65.53|65.38|62.66|63.72|65.71|67|65.2|62.945|62.735|61.48|60.84|59.22|54.64|53.77|53.87|55.1|55.52|55.52|57.21|54.2239|54.8095|54.835|57.27|57.82|61.21|63.51|63.04|65.14|67.85|66.52|69.1|70.66|69.77|68.39|66.69|68.11|69.055|69.64|69.1|70.67|69.83|64.95|63.35|63.52|61.74|57.57|57.47|60.76|61.8|56.92|57.28|54.09|55.53|57.14|54.125|54.39|53.29|46.73|42.8999|42.38|43.69|42.1|42.77|39.88|39.2|42.66|43.03|43.495|44.13|43.58|44.3|41.66|38.51|38|36.4|34.74|37.34|36.32|36.96|37.155|37.42|37.06|33.82|29.5|34.23|36.08|31.88|29.61|31.84|28.555|28.02|26.0001|32.74|46.32|50.14|58.44|58.9976|58.16|57.69|60.05|61.52|60.86|61.04|62.21|61.49|59.4945|57.69|58.795|58.08|58.76|58.74|54.77|57.88|54.58|52.6443|53.3|55.49|56.49|53.25|52.36|51.65|52.41|52.66|53.65|55.573|56.17|54.21|54.61|55.29|53.08|54.905|55.51|51.9624|52.02|53.18|54.15|55.8194|55.74|54.7|54.34|53.36|52|50.19|50.3|54.37
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||188.53|178.11|168.71|165.5|161.72|163.44|156.74|155.11|145.8928|140.44|141.65|145.85|147.91|153.86|157.15|163.16|164.02|167.11|166.93|166.05|162.4683|159.63|156.47|149.95|139.5164|137.165|140.08|139.64|146.895|137.21|132.47|135.14|130.1|122.96|124.57|131|130.39|130.47|128.5675|126|122.1|122.39|128.293|139.875|132.58|134.8|132.76|128.15|123.76|118.43|117.94|112.47|111.28|111.8|113.47|117.8829|122.75|123.24|120.735|113.2|111.64|106.6501|104.72|100.01|98.24|97.76|102.24|101.99|106.04|107.5|111.17|113.28|108.72|105.0291|102.02|97.02|92.43|95.4301|94.7848|94.53|90.3801|95.21|102.36|98.93|97.35|98.391|100.9|101.23|105.49|107.86|104.1705|107.57|115.01|118.4|114.95|115.39|115.96|120.78|122.19|117.785|115.21|122.98|124.9193|123.19|120.27|112.8|115.43|120.74|119.161|120.39|125.02|127.37|126.09|120.005|116.52|114.9|111.65|106.73|97.98|96.45|98.1|96.75|95.6|96.255|97.04|94.44|96.2198|94.2|95.365|94.51|97.06|98.2709|97.12|99.01|99.21|98.7|99.75|95.3|100.63|100.18|98.04|96.59|98.73|97.84|94.5001|96.95|90.3501|86.32|82.51|81.78|80.85|75.71|74.5|77.25|77.04|73.14|72.975|71.01|71.66|71|67.53|67.56|66.8|65.51|63.04|62.57|68.4601|66.28|65.7136|62.75|61.79|64.78|66.03|67.4001|67.02|65.69|64|59.14|58.25|59.25|58.82|57.055|59.9|59.78|63.86|63.17|63.04|63.54|58.51|52.2714|59.5|58.75|55.37|51.07|51.99|49.23|40.05|42.79|54.035|70.66|68.5|71.69|71.3|71.97|75.85|80.3602|81.27|81.51|82.13|83.45|81.73|80.68|80.12|81.46|80.46|81|81.14|82.7|83.56|80.91|78.88|78.53|80.85|81.64|80.5|79.1|78.64|78.02|74.79|73.085|75.26|72.05|73.6401|72.37|70.26|67.2236|70.28|70.37|68.48|67.26|69.97|71.97|73.64|75.69|73.59|74.71|73.9|72.51|69.3786|68.15|76.005
02571|15409|/equities/american-woodmark|R2000VALUE||92.55|89.93|84.6418|81.92|70.58|72.94|71.15|70.95|65.59|65.01|67.73|73.84|73.315|71.49|72.02|74.315|75.21|68.57|70.65|69.5725|72.737|73.72|74.04|73.58|72.5|71.76|69.71|69.64|67.96|61.45|58.4855|53.8|51.28|50.0701|48.52|47.98|50.7148|49.09|48.6514|49.73|48.935|49.28|52.3|49.98|56.58|57|55.52|53.61|51.86|51|51.1|48.74|48.51|50|52.53|50.84|51.6291|53.79|50.32|43.86|43.2701|42.29|41.05|42.55|44.3|43.01|45.09|45.91|49.16|46.82|47.72|51.01|47.87|48.4|47.16|45.31|43.95|44.7801|43.05|40.7|41|50.33|51|47.32|47.0431|46.0001|46.41|44.21|45.51|45.87|46.16|47.5|49.01|55.59|56.91|51.69|44.01|52.62|52.22|53.94|57|59|61.22|62.44|61.635|56.285|60.24|64.65|60.7|63.9|69.86|73.03|68.97|67.92|66.835|66.82|65.39|65.175|64.17|64.08|65.73|67.4201|77.5|76.15|72.28|72.94|73.155|72.425|74.66|75.57|79.79|81.98|79.975|82.265|84.065|84.57|89.925|94|97.79|99.29|97.5|100.34|98.59|92.73|89.955|97.59|94.26|88.42|91|90.18|93.44|85.24|85.85|96.2307|94.19|90.55|90.81|92.35|89.69|86.62|86.58|88.7906|92.78|86.5512|82.395|78.986|85.325|88|84.765|76.41|73.16|77.09|79.13|81|81.51|88|87.605|81.46|76.59|72.36|71.55|71.12|70.05|67.82|62.45|61.61|62.93|58.37|52.2|43.275|48.415|43.07|40.525|40.47|39.89|35.9842|35.3|36.8609|50.33|80.91|80.71|113.55|112.8499|109.17|109.54|112.27|107.55|103.0691|102.36|103.73|103.92|103.325|101.05|101.7|99.09|95.5|97.64|97.62|95.52|90.4288|89.35|85.57|82.92|84|84.35|79.66|70.92|71.205|72.68|76.54|79.832|79.95|82.5|80.45|82|77.4301|76.94|77.0748|72.0301|71.85|83.48|87.71|87.56|87.81|86.45|87.59|85.18|81.27|74.81|75.6|79.42
02572|17107|/equities/safety-insurance|R2000VALUE||75.37|74.49|76.71|76.86|75.9|75.45|75.83|76.07|74.25|72.5925|70.5287|68.98|66.925|67.64|68.74|65.89|65.78|68.85|68.0763|69.11|71.22|70|68.88|66|67.04|66.78|69.93|70.08|71.91|72.56|71.64|70.75|68.9|67.71|69|72.35|73.51|73.96|73.5901|72.94|71|71.33|76.65|77.272|78.1|83|82.56|83.26|83.88|83.52|82.45|82.05|83.8144|81.5|80.805|85.14|86.5684|87.51|84.71|84.04|82.2|80.58|78.65|76.78|77.755|80.88|81.33|85.03|86.655|88.65|91.16|93.25|88.36|83.42|86.39|89.57|92.7|96|93.97|89.29|87.41|90.29|90.69|87.17|83.05|82.56|84.3047|85.65|89.79|89.87|90.86|90|86.51|85.83|84.22|80.95|77.57|83.89|85.13|80.01|79.39|80.37|82.57|84.32|82.08|78.56|78.44|78.08|76.5|77.45|77.27|80.14|77.77|77.64|78.14|79.39|78.75|78.6|77.13|76.55|78.6|80.14|80.05|81.85|79.52|76.34|74.4455|74.79|75.26|74.785|77.94|77.33|77.8601|80.26|83.215|83.47|84.25|83.76|81.53|80.29|83.1746|84.26|83.77|83.77|83.01|84.08|82.79|79.68|77.38|76.3|76.68|72.962|72.75|75.76|78.0901|77.25|76.93|76.86|78.12|74.275|70.78|73.88|73.11|72.38|69.9|68.4967|67.68|66.68|66.67|66.71|66.68|69.2986|69.29|71.12|73.85|75.1|76.61|74.47|73.91|75.58|75.57|73.09|74.78|72.48|73.73|73.25|74.42|75.47|74.99|70.4|75.47|77.74|79.78|76.15|77.19|75.83|65.59|65.45|67.77|78.01|78.14|92.15|92.63|92.19|92|93.26|92.79|92.31|91.83|92.28|93.42|94.52|94.94|96.58|95.54|96.94|96.66|88.45|98.78|97.24|97.42|97.94|100.3|99.79|97.19|94.71|94.4325|93.35|93.29|93.2|96.09|94.39|94.83|95.4|94.17|92.145|94.76|92.54|90.12|90.54|91.72|90.82|92.22|91.5227|90.2|90.23|88.44|85.9825|85.6104|86.28|84.7201
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||25.89|24.76|23.87|23.25|22.63|23.065|23.26|22.92|21.41|24.53|25.34|25.12|25.24|25.61|25.16|24.91|24.86|25.53|25.77|26.18|27.51|26.235|26.27|25.69|25.12|25.15|24.8|25.57|26.765|25.8|26.11|26.3071|26.02|26.85|25.97|28.4|28.97|29.56|29.88|29.82|28.78|29.15|30.42|30.86|28.47|27.78|28.06|27.13|26.96|27|26.51|26.19|25.885|25.28|24.87|26.74|26.45|27.19|26.97|27.53|25.46|25.61|24.78|23.73|23.13|23.09|24.3|24.24|24.52|26.765|27.805|28.38|27.95|28.3|28.66|28.345|29.14|29.32|26.225|23.02|22.63|24.1|24.75|22.83|23.07|23.95|23.42|25.47|26.51|26.135|25.32|25.67|25.145|24.54|24.445|25.54|24.77|27.48|27.2|27.05|26.88|27.8|27.86|27.45|27.03|25.95|25.6345|24.86|24.1|25.92|26.88|28.778|28.51|33|32.8|32.9|32.465|31.09|29.95|30.32|29.97|32.08|31.28|30.695|30.84|30.2|30.0244|30.08|31.5|31.16|32.13|32.27|32.32|34.37|33.31|33|34.3|33.04|28.18|28.09|28.67|28.03|27.77|28.2001|27.23|29.19|28.4301|25.39|24.8|25.17|25.46|23.93|22.92|23.81|24.39|23.56|23.76|23.84|25.12|25.25|24.4|24.1|23.25|21.84|20.71|21.31|24.05|23.36|22.89|22.24|21.15|23.395|22.97|22.85|23.15|22.9|24.25|22.48|22.2|22.44|22.89|22.05|23.34|22.57|22.75|22.8|23.42|23.07|22.06|20.25|23.72|26.56|30.37|30.28|27.42|26.37|28.58|25.57|24.0666|27.22|27.14|27.291|32.7|31.07|31|32.25|33.66|33.66|34.1149|34.54|33.88|33.16|32.3|31.04|30.96|31.02|30.82|27.83|27.13|28.5|30.09|30.97|30.37|30.53|27.88|25.71|25.25|25.52|24.99|28.03|26.69|24.8|22.98|23.87|26.54|26.26|26.2415|27.06|24.92|24.15|24.61|27.66|27.86|27.65|26.34|26.02|25.4|26.2|26.09|26.49|25.64
02574|15604|/equities/brookline-bancorp|R2000VALUE||10.91|10.67|10.1201|9.88|9.14|9.28|8.36|8.39|8.01|7.9267|8.665|8.69|8.56|8.73|8.78|9.01|8.96|9.46|9.325|9.66|10.3|10.34|10.01|9.41|8.815|8.46|8.62|8.71|9.21|8.52|8.16|8.205|7.56|7.42|7|9.48|10.04|10.21|10.19|10.285|10.12|10.2|10.9|12.56|12.9425|13.135|13.37|12.49|12.2|13.179|13.54|13.18|13.74|13.27|13.15|13.41|13.7|13.99|13.49|13.14|12.84|12.59|12.285|11.89|11.585|11.65|12.565|12.33|12.24|12.31|13.09|13.91|13.66|13.62|13.64|13.1|12.7|13.19|13.06|13.12|13.04|13.295|14.06|13.67|14.27|14.1|14.35|14.37|14.68|14.77|14.99|15.74|15.79|16.03|16.36|16.32|16.22|16.96|16.91|16.55|16.03|16.49|16.4409|16.2|15.8|14.98|15.01|15.35|15.25|15.53|16.09|16.48|16.03|15.35|15.22|15.22|15.1|14.95|13.98|14.22|14.3|14.67|14.5|14.31|14.8|14.0862|13.51|13.23|13.655|13.65|14.7|14.885|14.97|16.131|16.505|16.09|16.245|15.85|16.1493|15.28|14.98|14.85|14.79|14.78|14.7|15.2824|15.06|14.34|13.71|13.01|12.82|12.36|12.36|12.44|12.41|11.74|11.71|11.34|10.99|11.63|11.34|11.6106|11.51|10.41|9.51|9.25|9.32|9.01|8.86|8.46|8.13|8.84|9.1|9.45|9.48|9.47|10.03|9.26|9.27|9.1699|9.15|8.89|9.38|9.03|9|9.115|9.23|9.2|8.67|8.13|8.89|9.29|10.13|9.88|10.33|9.96|9.62|9.93|10.69|13.1|13.625|15.33|15.5|15.19|15.16|15.51|15.81|15.82|16.1|16.43|16.36|15.8585|15.6|15.74|15.7|15.89|15.835|15.48|15.1055|14.535|14.29|14.25|14.57|14.53|14.01|13.69|13.71|13.75|13.665|13.67|14.08|13.82|14.72|15.01|14.84|14.4|14.37|14.59|14.35|14.3|14.54|14.9|15.14|14.78|14.35|14.765|14.6733|14.5|13.83|13.85|14.93
02575|24344|/equities/universal-corp|R2000VALUE||65.01|61.95|58.71|57.35|54.57|53.1058|51|49.9|44.43|44.4|45.81|45.66|45.68|46.73|47.29|46.595|45.85|47.41|47.11|46.85|47.07|48.9975|48.22|48.41|49.31|49.35|49.55|50.01|49.72|51.07|51.53|52.58|51.78|51.99|52.6001|53.18|53.54|51.95|51.72|51.446|50.11|49.82|49.53|50.255|50.95|52.38|52.31|52.385|52.09|53.07|51.035|52.63|52.27|52.38|51.54|54.765|54.91|55.8501|55.01|53.83|48.99|46.5|46.095|44.05|43.64|45.96|46.585|48.78|48.5|50.13|51.61|52.42|51.17|50.76|55.28|53.91|52.68|53.05|59.51|56.75|55.22|58.82|62.15|59.59|59.0101|56.66|56.1401|57.05|58.64|57.67|57.51|56.35|55.245|53.815|54.72|53.03|51.6|52.29|49.79|50.35|53.87|55.46|54.95|55|53.67|51.36|50.4|48.9001|46.24|46.86|48|49.06|47.01|46.91|48.29|48.7941|49.1001|47.76|46.77|47.85|48.88|49.67|48.65|48.054|48.88|49.84|51.03|50.5|52.88|54.07|55.725|53.73|53.75|56.65|56.39|55.99|58.91|58.135|56.74|55.82|56.045|56.97|57.11|57.82|55.41|55.7|53.39|51.12|50.14|50.59|47.37|44.9315|45.84|47.64|50.37|48.18|47.89|47.32|49.505|47.67|44.74|44.4|44.28|41.565|39.99|38.82|40.9|41.31|42.23|40.87|40.375|42.78|42.46|41.62|44|44.03|44.08|41.47|41.08|39.07|40.1|40.2|40.93|39.68|41.86|41.02|42.65|41.8|40.6262|39.95|42.95|45.27|43.09|43.86|43.4563|41.02|37.04|39|39.63|48.25|48.495|49.09|50|50.41|52.11|52.31|55.31|55.98|56.38|55.27|55.15|53.02|51.72|51|50.265|50.16|54.9|54.15|53.8|52.59|52.39|53.06|53.35|54.245|51.52|49.62|49.07|50.61|51.28|51.61|58.44|58.93|59.77|59.14|60.24|58.32|57.875|58.96|56.3386|55.43|50.78|51.44|51.64|51.915|50.67|51.12|55.41|57.25|57.12|58.57|58.87
02576|994247|/equities/conduent-inc|R2000VALUE||3.497|3.385|3.18|3.12|2.95|2.77|2.46|2.4|2.4301|3.06|3.11|3.22|3.41|3.32|3.05|3.005|2.895|3.1|3.13|3.15|3.215|3.4|3.335|3.37|3.42|3.24|3.09|3.1|3.195|3.03|2.96|3.19|2.84|2.8|2.695|3.27|3.34|3.32|3.26|3.12|3.125|3.215|3.55|3.875|4.01|4|4.305|4.66|4.615|4.55|4.315|4.0878|3.96|3.75|3.69|3.76|3.88|3.76|3.75|3.625|3.71|3.58|3.48|3.29|3.31|3.335|3.43|3.7|3.94|3.905|4.22|4.325|4.39|3.7112|4.4338|4.115|3.94|4.08|4.16|4.31|4.185|4.96|4.97|4.56|4.56|4.32|4.42|5.24|5.37|5.54|4.82|4.8|4.7|4.285|4.13|4.225|4.7|4.12|4.49|4.46|4.475|4.97|5.51|5.34|5.25|4.82|4.96|5.23|4.95|5.02|5.305|5.8|6.15|6.61|6.62|6.59|6.695|6.4559|6.22|6.375|6.69|6.98|6.7618|6.67|6.52|6.205|6.545|6.45|6.71|6.79|7.13|7.41|7.31|7.69|7.61|7.15|6.96|6.73|6.82|6.655|6.52|6.52|6.655|6.52|6.14|6.55|6.25|5.45|4.8|4.76|5.17|4.72|4.6|4.78|4.66|4.54|4.6|4.71|4.95|4.5533|4.1|4.26|3.97|3.64|3.415|3.172|3.55|3.46|3.26|3.005|2.96|3.31|3.18|3.27|3.39|3.36|3.71|2|1.89|1.93|1.88|1.92|2.2377|2.14|2.37|2.48|2.28|2.31|1.9|1.71|2.11|1.79|1.79|2|1.9|1.75|1.755|1.54|1.82|2.94|2.98|3.66|4.5041|4.14|4.25|4.9|5.71|5.42|5.865|5.98|6.24|6.17|6.31|6.21|6.05|6.44|6.42|5.865|5.715|5.29|5.28|5.7293|6.12|6.74|6.405|5.97|6.08|6.58|6.21|5.2601|8.8|8.88|8.78|8.86|9.405|8.85|8.98|8.78|8.66|8.805|8.6|8.08|7.14|12.67|12.53|12.64|12.86|13.63|13.33|13.59|14
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.99|31.445|31.45|31.42|31.38|31.47|31.465|31.34|31.45|31.325|31.425|31.53|31.15|31.15|30.95|30.74|30.98|30.86|30.805|30.645|30.71|31.22|30.85|30.91|31.24|31.42|31.32|31.21|31.075|31.295|31.455|31.22|31.52|31.57|31.89|31.83|31.83|31.82|31.66|31.65|31.66|31.62|30.82|22.61|21.94|22.17|21.6|20.76|22.36|22.11|21.865|21.97|21.91|21.4|22.52|23.65|23.28|23.7|22.935|23.5|23.19|22.05|21.76|22.31|22.21|23.03|22.46|22.21|22.92|23.55|24.16|25.1|24.89|25.78|25.47|24.74|24.74|24.33|24.27|23.35|24.2|24.51|23.8|24.14|25.6|26.09|24.6338|24.5|24.04|24.57|23.11|22.96|22.06|22.61|23.17|23.15|23.29|23.43|23.06|22.02|20.89|22.48|21.95|21.21|20.6|19.79|20.57|22.78|24.62|25.89|25.81|26.425|22.71|21.99|21.555|19.03|18.15|17.4|16.65|17.35|17.52|19.66|19.4|17.435|15.98|16.53|16.3199|15.15|15.79|15.04|14.24|15.26|16.2765|17.15|18.8|18.66|21.81|23.25|22.38|21.85|22.77|23.27|22.04|22.04|22.12|22.21|21.84|21.62|21.65|21.37|22.26|19.53|20.35|20.26|18.93|18.5|18.37|18.59|20.52|18.68|16.85|16.51|16.68|17.55|18.12|20.755|21.835|21.95|21.84|22.58|21.91|21.7772|26.64|25.69|24.93|25.53|25.86|26.94|27.96|27.92|28.68|29.06|29.16|28.33|28.895|28.13
02578|17257|/equities/s-t-bancorp|R2000VALUE||33.26|31.84|29.585|28.905|27.43|28.04|26.4|26.51|25.12|24.51|25.81|26.865|26.27|26.32|26.17|26.95|27.04|28.035|27.84|29.05|30.55|30.81|29.96|28.09|27.1|26.21|27.13|26.78|28.97|27.84|26.78|27.25|26.02|25.45|24.93|26.23|27.49|29.0401|30.2|31.06|30.77|30.85|32.7|36.37|36.85|37.05|36.4853|34.97|31.915|32.12|32.77|33.61|34.05|33.62|33.44|35.11|35.0101|37.15|36.59|36.43|35.88|34.56|31.86|29.77|29.4|29.235|30.03|29.56|28.965|29.28|30.48|31.82|30.24|29.99|29.65|27.83|26.51|27.32|27.12|27.29|27.005|27.26|28.71|27.75|27.02|27.08|27.93|28.14|27.71|27.59|27.9|29.29|28.01|30.24|29.66|29.65|29.39|30.55|30.73|29.91|29.57|31.73|32.75|31.7|30.8075|29.395|29.5|30.32|29.46|29.79|31.325|31.72|30.635|30.09|30.06|29.72|29.565|28.67|27.02|27.3234|27.76|29.04|29.57|29.275|28.5377|28.71|29.14|28.33|29.43|28.99|30.73|31.03|30.78|33.07|33.43|32.87|32.75|31.92|32.87|32.2101|30.5901|32.32|32.385|31.7401|31.38|32.52|32.31|29.19|28.07|27.55|27.3|25.1|25.04|27.275|26.16|24.2|23.605|23.15|23.51|23.01|22.27|22.825|22.775|20.125|19.01|18.5|19.85|19.05|18.4|17.315|16.98|18.56|19.07|19.8|20.09|20.01|21.14|19.57|20.7979|21.9|21.405|20.56|21.9|21.47|21.72|21.88|21.9|21.86|21.25|18.97|23.49|24.86|24.73|24.6|25.23|25.15|23.85|23.79|24.29|30.89|32.19|37.255|37.97|37.19|37.32|38.63|39.49|39.76|39.833|40.07|39.05|37.475|36.53|37.54|37.47|37.73|38.07|36.53|35.87|35.57|35.15|34.83|36.28|36.7|34.14|33.3|33.34|33.86|34.61|34.56|36.3|36.92|36.68|37.26|37.45|36.195|36.94|36.9|35.6|37.36|38.05|38.37|39.4|39.38|37.62|37.92|39.02|39.37|36.86|37.3|39.21
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.89|23.34|22.06|21.87|21.68|20.77|20.23|18.73|18.86|19.32|20.33|20.64|19.9|19.66|18.785|18.72|18.64|19.09|18.87|20.19|20.55|20.27|21.35|21.58|20.66|20.65|20.42|21.43|21.61|17.25|18.01|18.1101|18.23|17.88|18.48|17.31|16.9336|16.58|16.2563|15.99|14.88|14.51|15.29|15.46|14.46|14.48|14.23|14.38|14.27|13.63|14.14|13.79|12.8|11.7|11.41|11.61|11.16|10.78|10.05|9.75|10.72|11.0529|11.53|11.34|11.28|11.9|11.2|11.2|10.94|10.675|10.37|10.92|10.55|10.41|10.61|11.07|11.1|10.24|9.53|10.59|10.54|10.1|9.72|9.94|9.85|8.88|9.71|12.56|15.81|16.21|17.86|17.83|17.88|17.86|19.04|19.27|19.15|19.44|20.17|20.35|19.82|19.56|19.58|19.62|19.75|19.68|19.29|18.38|18.02|18.03|18.19|18.36|18.28|17.49|17.11|17.19|17.23|17.36|17.36|17.8|18.05|18.4|18.72|17.78|16.99|17.38|17.34|17.2|16.82|16.76|17.04|17.09|17.03|16.25|16.48|15.96|15.66|14.62|14.65|15.55
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||15.335|15.05|14.53|14.14|13.95|13.9578|13.65|13.15|12.41|12.42|12.515|12.5421|11.73|12.1762|12.09|12.03|12.372|12.48|12.3|12.45|12.42|11.52|10.75|10.17|9.77|9.57|9.89|9.82|9.705|9.57|8.92|9.13|9.311|9.465|8.781|9.6|9.66|9.89|9.86|9.345|8.948|9.32|10.19|10.74|9.12|9.37|9.16|9.46|9.08|9.15|9.25|8.61|8.505|7.99|7.96|8.12|8.17|8.09|8.19|8.195|7.29|7.18|6.87|6.57|6.67|6.28|6.41|7.06|7.09|7.155|7.495|7.54|7.45|7.54|7.85|7.695|7.57|7.355|7.98|7.81|7.93|9.48|9.87|9.17|8.96|8.14|8.48|8.615|9.35|9.09|9.09|8.8702|8.77|8.33|8.88|8.085|7.93|8.07|7.99|8.23|7.7|7.99|8.085|7.55|7.3|6.99|7.06|7.31|7.14|7.43|7.53|8.16|8.06|8.14|8.385|8.42|8.09|7.99|7.4669|7.46|7.21|7.615|7.46|7.09|7.79|8.02|8.3|7.645|8.18|8.17|8.56|8.56|8.5|9.34|9.3|8.9|8.88|9.04|9.21|9.17|8.87|9.125|9.27|9.23|9.09|9.585|10.18|10.07|9.25|9.825|9.27|8.74|8.805|9.01|9.11|8.52|8.34|8.37|8.8|8.51|7.69|7.75|7.24|6.69|5.93|5.38|5.66|5.62|5.47|5.23|5.15|5.57|5.58|6.02|6.39|6.595|7.085|6.57|6.38|6.5788|5.99|6.09|6.27|5.89|5.74|5.52|6.2627|6.0101|5.24|4.37|4.24|3.85|3.52|3.57|3.43|3.15|3.15|2.09|3.3901|5.915|6.64|8.11|7.91|8.08|8.3|8.71|9.37|9.75|9.74|9.72|9.3|8.79|8.1|8.4|8.33|8.6042|8.85|9.5|9.64|9.46|9.225|9.305|9.7284|10.14|10.08|9.31|8.91|8.64|8.075|8.9|9.98|10.3|10.02|10.21|10.11|9.47|9.015|9.07|8.86|8.8|8.96|9.4|9.56|9.51|10.29|10.1|10.11|9.81|9.255|9.43|9.33
02581|13066|/equities/tupperware-brands|R2000VALUE||1.98|1.84|1.86|1.815|1.6102|1.6407|1.53|1.59|1.55|1.5001|1.66|1.15|1.21|1.38|1.55|1.87|2.2124|2.315|2.39|2.08|3.2|3.12|1.16|0.61|0.6409|0.7325|0.7235|0.7921|0.83|0.8181|0.8801|0.7532|0.7|0.66|1.01|1.12|1.3|1.21|2.355|2.25|2.26|2.21|2.93|3|3.715|3.755|3.72|4.035|3.955|4.13|4.47|4.01|3.83|3.745|3.91|4.09|4.3|4.103|4.32|4.39|3.87|6.3176|6.85|6.08|6.4001|6.44|7.41|7.76|7.215|10.72|11.0796|11.5|10.48|7.16|6.56|6.76|6.21|6.43|6.2609|6.57|5.54|5.9|6.11|5.54|5.75|6.61|9.82|17.21|18.18|18.86|18.44|18.63|18.3275|17.32|17.58|17.01|14.9901|17.16|15.2|14.78|13.62|13.75|13.92|15.36|14.95|13.2827|13.72|15.26|14.9465|15.28|15.7672|17.8|17.97|21.66|22.8|23.2201|21.03|20.6|20.53|20.9|22.75|23.36|22.2409|21.36|23.1|20.07|19.75|18.62|19.8|20.7|22.87|20.02|19.8858|23.97|24.32|24.5757|25.84|24.77|23.45|24.21|23.095|26.8|25.4|24.25|22.7|25.1801|23.26|28.86|30.13|31.12|31.5|29.51|29.62|30.18|31.81|30.82|31.51|30.6|28.94|32.6301|32.88|35.01|28.28|26.88|28.5|21.24|20.03|20.85|19.97|19.44|22.64|22.82|19.77|14.72|13.58|13.62|13.23|12.4333|8.971|6.88|6.35|5.58|4.13|4.07|4.25|4|3.18|3.18|2.665|2.32|2.55|1.92|1.87|1.91|1.32|1.26|1.4|1.15|1.61|2.36|2.79|5.415|5.47|5.925|6.2|7.69|7.95|7.8|8.11|8.08|7.29|7.1602|7.41|8.3|7.82|8.32|8.84|9.27|15.54|15.2|14.81|14.27|15.28|14.9|13.76|12.65|12|12.59|13.17|14.56|14.28|14.11|17.35|17.02|18.18|18.71|18.78|19.95|18.53|18.19|20.46|21.81|21.82|22.57|22.79|26.13|25.83|25.05|24.37|24.85|26.67
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||55.86|54.46|48.37|49.46|51.17|51.18|48.76|48.02|46.37|42.57|42.56|41.19|41.52|47.06|48.71|51.27|51.36|51.99|50.35|49.63|48.01|47.45|48.3|50.25|48.24|47.21|46.53|44.58|44.31|41.67|40.765|40.26|39.02|39.03|39.13|44.26|50.85|50.02|50|51.54|49.08|49.04|53.93|56.55|53.85|56.11|56.7|50.37|47.7|46.51|48.06|46.785|46.72|43.09|48.28|50.06|50.36|50.035|49.295|44.8696|44.22|41.3|40.62|42.56|42.31|40.845|42.29|44.435|46.14|51.6|52.99|48.58|44.02|40.28|37.86|37.12|34.17|34.87|35.42|35.57|34.28|42.195|43.55|42.37|41.62|42.87|42.53|40.5|42.69|40.51|38.64|41.3|45.85|44.87|47.12|50.56|48.85|48.21|47.72|47.18|45.03|44.17|46.93|49.36|47.3|45.16|46.89|47.95|43.97|45.24|45.99|50.39|49.51|48.25|50.64|51.06|52.7|51.155|51.45|49.36|48.06|48.6201|49.45|48.43|49.71|50.8242|48.705|44.36|46.29|42.33|43.34|43.19|43.2|46.38|47.31|47.73|47|47.77|49.2|48.77|47.26|48.56|48.37|47.375|46.75|51.92|48.08|44.96|40.78|39.25|43.24|40.52|39.5301|45.51|42.13|37.53|37.24|37.64|39.15|41.05|40.25|40.67|40.1|38.52|36.206|34.05|39.05|38.64|41.1|39.5|37.5|39.19|40.5|40.5449|41.18|42.01|39.48|38.47|37.39|37.96|34.867|32.67|29.8608|28.36|27.45|26.3201|25.52|25.4|21.681|18.11|19.51|17.36|14.42|14.09|11.9|10.74|9.74|9|16.58|24.51|26.525|26.68|31.19|31.325|29.23|30.1|29.3|28.55|30.3624|29.75|31.38|31.72|30.38|32.61|32.4|31.94|31.8701|31.98|28.7275|28.165|26.76|27.78|28.1213|28.56|28.11|26.1|25.71|25.43|26.31|26.12|26.63|23.44|22.97|22.5|22.43|21.99|22.39|21.74|17.455|17.36|18.34|18.76|19.31|19.52|15.04|15.45|14.95|14.81|13.7|13.6975|13.8
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||15.08|13.84|11.6|11.83|11.6|12.63|12.85|13.05|12.7|12.665|13.39|12.89|12.97|13.87|15.23|14.84|15.18|16.16|16.13|16.84|17.1717|15.68|14.865|15.05|14.495|13.92|14.475|14.59|15.82|15.7|14.6247|15.3|16.8525|16.1|16.3|18.77|19.89|20.84|20.49|20.41|20.15|20.55|23.655|25.41|25.3013|26.0801|25.5385|25.854|25.4|25.22|22.89|20.84|20.65|19.3|19.29|20|19.87|19.26|18.29|19.54|22.1601|23.04|22.2|21.81|22.25|21.64|23.395|23.59|22.19|23.26|23.66|23.84|19.9|19.54|21.07|19.88|19.08|20.49|24.44|23.12|24.18|27.58|26.5|26|26.0134|25.25|24.92|25.02|25.82|25.26|25.29|26.8875|28.85|28.28|28.41|29.68|27.91|29.37|28.97|28.76|29.07|29.27|30.83|30.02|29.37|28.068|28.79|29.23|28.465|30.25|31.95|33.52|31.76|34.64|35.09|35.7513|34.17|34.58|33.41|33.8282|34.89|37.27|36.75|36.0901|37.65|38.51|36.93|36.85|37.75|37.62|38.81|38.91|38.51|40.49|41.1131|40.58|44.5|44.85|46.07|44.88|45.79|48.09|47.33|47.66|44.26|45.6|47.14|44.5698|45|42.84|39.08|37.16|37.11|40.12|41.02|38.9|39.62|39.35|39|34.3101|33.975|34.68|34.51|35.61|33.4|30.65|33.11|32.24|31.83|28.71|26.73|28.4|28.8|29.81|31.035|31.06|33.55|31.815|31.7|31.57|30.64|29.715|31.19|29.14|29.16|29.345|30.375|29.9|28.42|24.84|27.81|28.08|27.12|25.43|26.73|24.875|20|21.23|24.985|33.16|32.58|33.42|34.61|34.796|34.47|36.2|37.4|37.27|39.9|41.57|42.21|43.95|42.57|42.54|42.43|44.02|39.23|39.48|37.5|35.41|33.55|35.8065|36.9|36.09|34.37|32.275|33.22|33.19|33.2|32.05|33|33.35|32.61|32.34|32.05|30.9|31.64|32.41|31.1797|30.35|31.05|30.04|30.86|29.71|34.86|36.59|37.28|37.66|37.465|37.26|37.47
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||12.85|13.07|12.14|11.9274|11.19|11.175|10.54|10.61|10.13|9.86|10.07|9.82|9.82|10.385|10.6|11.185|11.04|10.89|9.22|9.62|10.345|10.45|10.685|10.77|10.29|10.135|9.48|9.345|10.05|9.57|9.15|8.845|8.67|8.81|8.71|8.86|9.18|9.04|9.21|8.88|8.62|8.92|9.53|10.435|10.194|10.35|10.165|10.12|9.98|9.85|9.345|9.61|9.78|9.76|10.2|10.78|10.81|10.86|10.66|9.81|8.78|8.725|8.41|7.98|7.49|7.28|7.95|8.95|9.4|9.35|10.01|10.44|10.4|10.32|10.34|9.91|9.48|9.56|9.285|9.25|9.32|10.65|11.755|11.03|11.01|11.78|12.63|13.265|13.64|13.16|13.05|13.38|12.98|12.89|12.98|12.51|12.26|12.19|12.08|11.97|11.98|12.53|13.3|13.46|12.85|11.99|12.45|13.055|12.56|12.8501|13.4|13.6|13.22|13.08|13.37|13.43|12.99|12.68|12.26|12.37|12.31|12.66|12.37|11.99|12.65|12.15|12.43|11.82|12.64|12.29|12.695|12.86|12.78|12.99|12.76|12.23|11.88|11.94|12.615|12.6|11.88|11.575|11.49|11.31|11.09|11.91|11.48|10.63|10.75|10.26|9.605|9.09|9.155|8.99|8.44|8.1391|8.312|8.02|8.18|7.98|7.21|7.48|6.69|5.75|4.79|4.83|4.925|5.08|5.505|5.315|4.83|5.77|5.72|5.72|5.73|5.79|6.29|5.845|5.9|5.99|6.12|6.04|6.61|6.2509|6.64|6.93|5.67|5.66|5.35|4.79|5.59|5.28|4.94|5.35|5.05|4.615|5.47|5.11|9.845|12.6|12.58|14.15|14.25|13.92|13.91|14.59|14.26|14.07|14.38|14.42|14.39|14.27|14.37|14.285|14.02|14.34|14.39|13.9423|13.93|13.47|13.2|13.14|13.12|13.18|12.67|11.85|11.68|11.75|11.77|11.765|11.87|11.33|11.41|11.46|11.54|11.7|12.46|12.37|12.07|11.98|12.49|12.5|12.37|11.9|11.43|11.71|11.82|11.8|11.406|11.275|11.26
02585|942496|/equities/first-foundation-inc|R2000VALUE||9.34|8.69|6.86|6.51|5.4|5.75|4.82|4.71|4.41|4.63|4.77|5.49|5.47|5.83|6.61|7.35|7.42|7.18|6.92|7.02|6.98|6.67|4.9635|4.345|3.69|3.85|3.93|4.23|4.78|4.37|3.835|4|3.76|3.83|3.96|5.9|6.1|6.41|6.54|7.1778|6.5101|7.32|11.425|14.66|14.79|15.21|15.6|15.08|15.1|14.89|14.47|14.0777|13.68|13.67|13.6|13.68|13.17|13.61|13.96|14.05|14.3|15.42|17.48|17.7|17.86|17.98|18.79|18.93|18.58|18.72|19.69|20.52|19.43|19.46|19.93|19.07|18.31|19.76|20.16|20.42|20.295|20.71|21.87|21.165|20.9|20.91|21.49|21.95|23.07|23.13|23.08|23.91|23.9|24.81|24.64|25|24.2244|26.06|26.17|25.13|24.92|25.17|26.3|25.02|24.7101|23.7|24.49|25.45|24.86|24.73|27.83|28.29|26.46|26.05|26.04|25.96|25.9|25.99|23.9|24.335|23.95|23.58|23.62|23.47|24.14|23.36|21.8|21.25|21.89|21.505|22.23|22.07|21.9|24.26|24.11|24.12|24.42|23.73|23.09|20.3|22.66|22.7769|22.48|22.8|22.185|23.435|23.835|22.63|21.9|21.44|20.0324|20.01|20.09|20.1715|20.18|19.55|19.0065|19.27|18.65|18.11|17.63|18.0795|16.9109|15.625|14.56|14.29|14.8878|14.14|13.53|12.71|12.29|13.54|14.56|14.491|14.9469|14.96|15.411|15.06|15.09|14.89|15.06|14.91|15.4434|14.57|14.99|14.8|13.82|14.16|12.78|11.7|12.01|12.23|10.51|10.1|9.8301|9.275|8.01|8.455|9.89|12.78|14.05|16.54|16.81|16.59|15.97|16.2|16.58|16.74|16.92|17.17|16.95|16.38|15.85|16.18|15.69|16.03|16.15|15.38|15.17|14.53|14.39|14.64|14.75|14.8|14.17|13.63|13.66|13.76|13.98|13.68|14.3|13.53|13.7|13.75|13.395|12.91|13.13|13.12|13.03|12.95|13.32|13.67|14|14.1|13.57|13.82|13.65|13.6|13.07|12.91|14.27
02586|16567|/equities/matthews-internat|R2000VALUE||36.63|35.53|33.79|34.205|33.75|34.135|34.625|35.69|34.51|34.99|37|38.62|36.745|38.29|39.19|38.01|38.85|41.067|40.83|42.25|43.47|44.8|44.5109|46.51|45.13|42.39|39.5637|39|40.46|37.95|37.99|38.04|37|36.825|36.345|35.18|37.06|35.28|34.76|34.81|34.15|34.67|35.85|37.21|37.265|37.415|36.56|34.5|34.43|35.76|36.04|30.94|30.08|29.8|29.775|30.84|30.57|29.37|27.17|26.08|25.7|25.045|23.8428|22.26|22.17|22.12|22.67|23.59|24.23|24.73|26.125|26.34|25.54|25.22|26.9|26.67|26.25|27.58|27.8901|27.62|27.79|30.22|31.72|30.38|30.1|29.0001|29.7238|29.13|29.54|30.24|31|31.84|32.27|32.94|32.14|32.24|31.6|33.19|33.19|33.26|33.08|34.15|35.1|36|35.3601|33.32|34.74|36.01|34.03|34.54|35.52|38.23|34.64|33.36|34.4194|34.28|34.28|34.34|32.56|31.42|33.17|35.1|34.31|32.6343|33.03|32.79|32.24|32.69|33.53|33.3|34.84|35.26|35.0027|38.43|38.09|38.28|38.58|39.8076|41.13|40.51|41.07|40.68|40.1755|38.69|37.505|39.05|39.54|35.94|33.4|33.24|32.87|30.72|30.45|30.86|30.17|27.96|28.14|26.605|26.5201|27.4|26.6|27.8|26.175|22.98|21.53|21|22.99|22.75|23.36|21.6832|21.27|22.94|21.96|21.43|21.27|21.73|22.68|21.21|19.39|18.919|18.47|17.79|18.23|17.01|18.24|18.58|20.43|20.35|20.19|18.06|21.28|22.08|21.28|20.756|20.71|19.357|19.74|19.02|19.45|28.5005|28.53|32.9|34.4|34.55|34.7|37.5806|36.41|36.45|37.46|36.9|36.18|36.95|37.35|35.56|34.2801|34.24|37.24|36.55|35.71|34.4|32.55|32.46|33.55|33.2|30.68|28.565|28.86|29.52|29.91|30.73|29.04|33.09|33.085|32.25|33.59|33.04|33.99|36.21|34.18|33.725|34.37|35.35|35.27|34.53|37.14|38.355|37.85|36.22|35.5|35.85|37.25
02587|15784|/equities/cowen-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||38.99|38.94|38.88|38.86|38.84|38.77|38.74|38.665|38.62|38.6|38.58|38.54|38.5|38.57|38.6|38.54|38.45|38.58|38.47|38.46|37.76|38.57|38.38|38.375|38.42|38.32|38.36|38.5|38.53|38.5|33.82|30.87|29.1|30.05|27.8|23.25|23.48|21.36|23.52|25.81|22.963|22.27|22.91|22.36|22.175|22.36|21.7001|21.45|26.44|26.12|25.62|25.86|28.045|27.65|29.6|30.075|30.23|28.8736|30.63|34.12|34.5426|36.03|33.15|34.2061|35.06|34.8577|35.33|37.52|37.45|37.83|36.29|35.83|34.455|34.458|33.86|31.74|33.82|34.48|35.59|36|35.13|38.74|38.84|38.25|36.185|38.28|38.1|39.77|38.9|36.5|37.67|37.275|38.101|38.81|38.03|38.2905|38.71|37.03|36.23|35.2|33.27|32.41|34.95|34.13|31.4854|33.38|32.64|26.58|25.15|23.4|26.21|27.255|25.19|25.19|25.81|25.83|24.2|23.87|23.75|22.48|21.54|20.91|18.46|18.29|17.02|16.72|15.39|14.91|16.36|16.32|16.83|17.42|17.3048|17|16.46|15.96|17.04|16.24|15.81|15.41|14.45|13.49|13.66|12.79|12.511|11.99|10.2908|10.13|9.32|8.462|8.98|9.2|8.55|6.37|5.75|9.49|13.73|14.65|16.95|16.6501|16.15|15.92|16.195|16.1|15.49|15.4903|15.49|15.45|14.93|14.78|15.12|14.65|14.715|14.95|14.7|14.12|13.93|13.55|13.56|15.26|15.86|15.6|15.22|14.94|15.08|15.37|16.275|16.92|15.86|15.1035|15.54|16.66|16.04|15.68|16.22|15.11|15.02|15.7|15.68|15.57|16.27|15.98|15.7568|15.57|14.655|14.2|14.27|14.5
02588|15433|/equities/apogee-enterprise|R2000VALUE||52.77|50.75|48.025|46.25|44.46|45.76|44.04|43.56|41.39|41.01|42.015|44.44|44.84|46.14|46.99|47.41|48.24|49.26|48.81|48.945|48.94|47.53|45.67|45.73|47.1|45.79|47.02|40.879|41.37|38.49|36.62|37.91|38.19|38.16|39.2|40.9111|42.38|41.14|41.765|41.445|39.98|39.53|42.86|45.24|45.25|46.4548|46.53|44.3118|43.43|43.11|44.945|43.22|43.14|43.02|42.64|45.26|46.74|47.25|46.04|44.36|43.2546|42.34|41.49|40.95|38.35|37.14|38.52|38.12|38.73|39.37|42.16|43.88|41.17|40.66|39.715|38.21|36.42|38.02|37.74|36.835|35.96|41.5|41.205|39.15|39.49|39.375|42.06|43.855|45.24|43.4264|43.26|47.29|48.05|45.79|43.985|43.38|42.5|44.27|43.61|43.11|42.72|44.67|46.5455|46.5351|46.92|40.84|41.71|43.13|40.96|44.3152|46.4|43.93|41.9|39.84|38|38.62|36.36|37.34|33.88|40.05|40.74|42.205|41.35|39.75|39.97|38.46|38.04|35.14|36.62|38.05|39.51|36.96|36.63|38.01|37.61|36.99|36.6|35.3804|35.03|34.5|34.62|35.29|35|37.6306|36.86|39.03|38.41|37.07|36.69|36.69|36.64|34.59|34.8362|36.54|34.36|29.7868|31.55|31.7408|29.08|27.73|26.06|26.68|24.82|23.75|23.87|23.29|25.6|24.59|21.8141|20.2|19.71|19.57|19.48|20.55|20.84|20.88|22.74|21.53|21.02|21.94|21.46|21.16|21.05|20.29|21.57|21.33|21.26|20.36|18.42|15.82|18.69|18.94|17.18|16.65|16.31|16.28|14|13.767|17.6|29.52|29.39|33.56|32.47|31.91|31.58|32.94|32.59|31.98|31.86|30.92|30.16|38.135|37.03|37.11|36.68|37.83|38.04|37.35|37.04|36.2|35.86|36.435|38.53|40.66|37.1|35.16|35.235|35.26|35.19|37.41|38.54|39.53|40.02|42.5|42.575|37.82|37.99|37.99|36.02|35.985|38.58|38.4|38.78|39.78|38.83|36.88|34.82|37.47|34.8|34.9|34.99
02589|21043|/equities/steelcase-inc|R2000VALUE||13.245|11.73|12.15|12.16|11.94|11.99|11.12|10.99|10.42|10.29|10.485|10.82|10.741|10.6201|8.66|8.39|8.41|8.48|8.37|8.47|8.345|8.34|8.01|7.54|7.415|7.38|7.1|7.21|7.17|6.65|6.39|6.81|6.65|7.635|7.595|7.74|7.76|7.7|7.88|8.22|7.04|6.995|7.35|7.81|7.65|7.38|7.2|7.37|7.175|7.25|7.42|7.11|6.97|6.2|6.515|6.85|7.205|8.175|7.77|7.53|7.301|6.81|6.66|6.53|6.59|6.52|7.19|9.12|10.745|10.95|11.61|11.9272|11.26|10.84|11.03|10.46|10.35|10.32|10.54|10.2639|10.19|11.72|11.83|11.4|11.495|11.16|11.25|11.655|11.415|11|10.66|11.095|10.75|11.39|11.415|11.6|11.73|11.895|11.82|11.7123|11.76|12.08|11.66|11.765|11.09|10.67|10.7207|11.36|10.96|11.65|12.1|12.109|11.91|11.86|12.31|12.18|12.17|12.49|12.3|13.23|13.13|13.8599|13.61|13.31|13.7|13.43|13.66|13.4|13.88|14.04|14.39|13.87|13.75|14.54|14.475|14.31|13.84|13.72|13.74|13.775|13.8|14.02|14.04|14.04|13.25|15.35|14.97|14.08|13.19|12.87|13.435|12.91|12.92|13.075|12.72|12.65|12.79|12.2305|12.2502|12.48|12.13|12.4|12.09|11.65|10.46|10.365|11.63|11.41|11.195|9.72|9.56|9.78|9.47|10.1|10.36|10.58|11.135|10.67|10.47|10.86|10.32|10.21|10.25|11.11|11.16|11.25|11.54|11.48|10.3|9.1|10.07|9.62|8.91|8.55|8.6|7.945|8.62|7.02|11.32|14.86|15.6|18.72|18.6|18.57|18.59|18.87|19.08|19.01|20.07|20.51|18.85|18.5|18.02|17.99|17.725|17.75|17.69|17.03|17.545|17.62|17.07|17.52|18.14|16.3|15.91|15.24|15.12|15.26|15.28|15.4|16.19|16.53|16.21|16.96|16.94|15.44|15.3|16.96|16.02|15.9|16.6|16.77|16.94|16.94|16.17|15.845|15.39|14.6079|14.445|14.7|17.26
02590|15420|/equities/angiodynamics|R2000VALUE||7.81|7.41|6.73|6.53|6.48|6.57|6.11|6.01|6.06|6.13|6.48|6.32|6.73|7.08|6.97|7.01|6.715|7.69|8.32|8.18|8.06|8.245|8.61|8.63|9.25|9.17|10.33|10.15|10.415|9.63|9.27|9.1|9.19|8.68|8.27|8.18|8.7|8.98|9.26|8.6|11.96|11.61|11.33|12.29|12.33|12.64|12.76|12.7|12.655|13.21|13.12|13.31|12.95|12.01|12.03|11.71|12|13.04|13.13|13.67|13.31|12.87|12.99|13.08|14.53|19.74|19.7|21.115|20.59|20.69|22.365|23.2|23.27|22.56|21.25|20.71|19.525|18.84|18.1351|18.66|17.67|18.76|19.1|18.54|18.44|17.56|19.3025|20.96|22.52|22.41|20.45|21.0913|21.22|22.36|21.6609|22.79|20.52|21.13|20.36|20.19|20.03|21.87|21.5895|22.41|27.485|24.93|24.09|25.15|25.37|27.17|28.257|29.13|28.32|28.1|27.06|25.4|25.85|23.26|23.63|25.04|26.96|28.045|27.3|26.66|26.54|26.44|25.5111|24.52|24.29|26.25|26.6677|25.235|24.01|23.38|22.94|23.06|22.48|22.1582|23.527|23.97|23.19|22.9938|22.84|20.14|19.83|21.08|20.8|20.26|19.77|19.745|20.1159|18.53|17.63|17.61|17.8803|14.96|13.88|13.72|14.23|14.27|13.55|12.43|11.91|11.56|10.19|10.17|10.56|10.81|11.24|10.11|9.47|9.03|8.95|9.03|8.95|8.99|8.77|8.23|8.05|8.605|9.01|9.55|9.6817|9.3|9.51|9.55|9.84|9.93|10.26|9.47|9.34|9.78|9.73|8.65|9|9.22|8.059|7.48|8.355|11.08|11.17|12.25|12.5908|13.095|13.65|14.38|14.49|14.93|15.62|15.65|15.37|14.87|14.9683|15.215|15|14.82|14.84|14.76|14.02|14.52|14.32|13.72|17.8|18.33|17.78|17.67|18.19|18.25|18.52|19.2|19.77|20.58|21.17|20.07|19.5|19.22|19.32|19.18|18.46|18.66|18.8|19.23|19.18|20.27|19.6|18.8661|22.53|22.33|21.64|21.56|21.3195
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||7.48|7.19|7.0439|7.2102|6.6705|7.36|6.49|6.57|5.06|5.1625|5.07|4.847|4.89|5.47|6.05|5.97|5.41|6.86|7.58|8.46|9.56|9.47|9.4|9.57|9.31|8.56|7.86|7.62|7.88|7.7|7.6|7.99|7.49|7.33|7.3214|8.31|8.685|8.69|8.6|8.87|8.615|8.71|10.22|11.55|12.05|14.1301|14.37|14.09|13.43|13.09|13.24|12.99|12.62|12.11|13.02|13.49|14.2|13.7|13.28|9.9|12.58|14.075|13.27|11.94|11.22|11.23|12.46|13.85|13.565|14.49|14.8|15.45|14.3|13.51|14.03|12.74|12.2252|12.04|12.35|12.37|12.43|14.33|15.26|14.6947|15|14.22|16.06|16.22|17.59|18.02|18.8|20.55|20.38|20.095|20.66|21.245|20.54|21.95|20.39|19.57|19.24|18.6135|19.53|19.45|18.3339|17.84|18.37|19.04|18.01|18.72|19.615|20.37|18.64|18.27|17.76|17.65|17.855|17.83|16.65|16|16.24|17.57|17.791|17.22|18.09|18.35|18.83|18.06|18.98|18.72|19.79|19.27|18.9|20.55|20.2501|21.01|19.82|19.455|19.165|21.4|21.36|20.65|19.4|18.74|18.55|22.51|22.66|18.83|17.7145|17.22|15.76|14.925|14.4418|14.3|14.52|14.68|14.44|13.335|13.79|13.18|12.68|12.83|12.195|11.55|9|8.95|10.02|10.14|10.82|10.51|10.3166|11.01|10.6|10.65|11.12|10.75|10.62|10.36|10.94|10.0001|8.59|7.9|8.19|7.86|8.11|8.26|8.525|8.16|7.39|6.27|6.973|6.39|6.06|5.8402|5.83|5.36|6.79|7.07|7.9|9.99|11.565|13.13|12.685|12.22|12.04|14.37|15.13|14.895|14.62|15.36|14.63|14.59|14.01|14.59|14.02|14.05|13.37|13.27|13.26|12.58|12.37|12.1|12.91|12.39|12.81|11.68|11.46|11.36|11.51|12.1|14.7093|14.46|14.75|14.92|15.05|14.1621|14.74|14.6|15.01|14.57|15.575|16.73|20.06|21.69|21.7|22.55|21.97|20.98|20.83|21.39|22.16
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||19.79|20.231|18.34|18.98|19.31|21.5516|20.86|21.165|21.635|20.6575|20.445|18.73|17.02|17.755|16.41|15.935|16.295|17.3601|17.02|17.35|16.86|16.155|14.84|14.67|15.03|14.57|13.35|14.3|14.515|13.415|13.7|14.08|14.145|14.09|14.42|15.02|15.265|14.695|14.715|16.15|16.01|15.625|17.7907|17.95|16.845|16.36|14.58|13.47|13.15|13.495|11.245|10.5491|11.86|12.17|13.31|12.1|12.87|13.165|13.51|12.96|12.13|12.33|11.97|10.32|10.1|10.58|11.79|12.35|11.67|11.375|11.53|10.83|10.485|9.8|9.12|9.03|7.99|7.51|8.555|8.43|8.305|8.98|9.54|8.64|8.19|7.48|8.085|8.05|8.53|9.16|8.38|7.9419|8.19|7.96|8.28|8.9|8.21|7.38|6.9|6.4|6.1|6.48|7.215|7.24|6.95|6.59|6.3917|6.59|6.41|6.63|7.185|8.225|8.59|8.81|8.99|8.59|8.74|8.615|7.34|7.67|7.66|7.04|7.25|7.12|7.06|7.46|7.782|7.59|7.88|8.461|8.505|8.25|8.18|8.38|8.34|8.14|7.7132|7.72|7.63|7.15|7.13|6.61|7.315|7.04|7.19|7.4|6.94|6.77|6.75|7.16|6.5101|5.9|5.725|6.03|6.2235|6.3101|6.1|6.09|6.4|6.42|6.02|6.55|6.5|6.14|5.46|5.28|6.16|6.58|6.47|6.21|6.12|7.12|7.2|7.18|7.69|8.19|8.16|7.89|7.64|7.4|7.3|7.09|6.82|6.92|7.55|7.5|7.66|8.19|7.405|7.165|7.4043|8.905|9.8|8.4|7.46|7|6.24|6.085|7.27|6.65|6.82|7.98|7.85|7.6812|8.69|10.53|11.631|12.54|12.4601|12.2|11.23|11.03|10.36|10.8238|10.18|9.36|9.39|10.26|9.82|10.38|10.51|9.03|8.56|8.62|8.52|8.09|7.8|7.41|6.33|6.63|7.18|7.86|7.56|7.97|7.83|7.76|7.49|7.21|7.65|7.6|8.24|7.58|7.74|7.9|7.75|7.71|7.49|6.61|6.27|6.55|6.17
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||6.63|6.47|6.38|6.24|6.14|6.165|5.87|5.88|5.42|5.31|5.66|5.66|5.71|5.4|5.48|5.575|5.71|5.51|5.42|5.44|5.66|5.46|6.065|6.3291|6.39|6.385|6.005|6.03|6.3499|6.815|6.4268|6.34|6.65|6.64|6.33|6.07|6.45|6.55|6.6|6.495|6.17|6.37|7|7.305|7.662|7.87|7.93|7.43|7.73|7.38|7.23|7.0599|6.97|6.95|7.545|7.7|8.22|8.335|7.89|7.585|7.55|8.06|7.34|6.73|6.66|6.575|6.87|7.29|7.465|7.57|8.245|8.545|8.11|7.65|7.38|7.38|7.06|6.88|6.905|6.7|7.01|8.52|8.605|7.905|8.12|8.39|8.98|9.45|9.515|8.9|8.96|9.69|9.54|9.8|9.1|9.5|9.39|9.655|9.49|8.92|8.625|9.31|9.82|9.755|9.5193|8.54|8.6789|8.98|8.43|8.3301|9.21|9.92|10.04|9.6087|9.97|9.66|9.37|9.45|8.94|8.85|8.81|9.035|8.725|8.28|8.68|8.48|8.945|8.215|8.87|8.62|9.21|9.52|9.58|9.7|9.605|9.28|9.33|9.21|9.6|9.93|9.47|9.78|9.835|10.12|9.715|10.43|10.19|9.68|9.52|9.7|8.81|8.1|8.06|8.42|8.48|8.47|8.75|8.7|9.09|9.05|8.69|8.3803|7.59|6.61|5.26|4.98|5.12|4.945|5.21|5.04|4.72|5.54|5.44|5.725|5.57|5.6|6.06|5.02|5.065|5.15|5.3|5.08|5.6|5.35|6.01|6.25|6.35|5.64|5|4.35|4.9|4.8|4.37|4.27|3.45|3.3837|3.24|2.32|5.23|8|8.99|11.22|11.44|11.1|11.02|11.63|11.92|11.72|12.11|12.14|11.845|11.8|11.99|11.79|11.64|11.745|11.79|11.93|11.78|11.68|11.26|11.29|11.46|11.66|11.33|10.95|10.67|10.83|10.965|11.02|11.1|11.18|11.22|11.355|11.28|11.08|11.43|11.55|11.25|11.33|11.775|12.06|12.235|11.48|11.23|11.53|11.56|11.35|10.82|10.98|11.175
02594|960623|/equities/kura-oncology-inc|R2000VALUE||13.67|11.96|10.33|9.8|9.06|9.27|8.17|8.43|7.52|7.41|8.12|8.36|7.93|8.34|8.712|9.47|9.28|9.87|10.045|10.5|10.19|9.93|9.72|10.02|9.755|9.95|10.01|10.58|10.59|12.89|12.44|12.87|11.66|10.995|9.7|9.49|10.1|11.28|11.84|11.755|11.49|10.34|10.3|11.15|11.415|11.85|12.34|12.98|13.585|13.48|11.43|11.75|11.13|11.35|11.11|14.831|14.48|14.6|14.68|12.9|12.789|15.19|14.64|13.43|12.8601|12.24|11.7|13.04|14.32|13.5|14.05|14.91|14.7|14.25|15.12|15.22|17.03|18.27|16.85|14.21|12.47|12.85|12.95|11.76|11.35|10.41|11.66|13.54|14.19|15.23|15.6341|15.65|15.64|13.975|15.34|15.38|12.8416|12.72|12.49|12.25|11.49|11.62|12.5|12.89|13.99|13.63|12.06|12.02|12.39|12.32|16.88|17.31|16.52|16.29|17.1452|17.93|18.26|18.41|19.88|19.4101|18.64|17.96|16.26|15.12|16.46|17.45|17.9|18.0418|17.95|19.19|20.755|20.8|21.26|20.77|21.0001|22.09|22.4|23.735|24.3|26.26|26.77|26.93|27.63|26.05|24.0851|25.51|28.2|27.89|26.76|32.015|33.47|29.95|29.24|33.6|33.25|32.66|32.17|35.16|36.76|35.58|33.09|35.41|36.16|36.8301|29.1|29.0316|28.76|32.52|30.12|29.62|27.52|27.53|23.45|22.67|20.69|20.85|20.31|16.39|15.88|16.61|17.1018|16.5|16.09|16.73|15.4901|15.33|16.12|16.31|15.6|13.86|13.61|10.34|9.8875|9.37|8.18|7.685|7.55|6.35|7.62|10.87|11.41|11.78|11.7801|11.53|11.412|11.75|12.7|13.37|13.55|13.99|13.8306|14.525|15.06|15.21|14.42|14.39|14.57|14.33|14.33|13.51|12.65|14.08|14.51|15.98|15.26|14.99|14.93|15.71|17.25|18.09|18.95|18.75|19.04|19.4228|19.45|18.95|17.3|16.22|15.7|15.76|15.5|15.8|15.29|14.45|14.52|14.45|15.12|16.22|14.66|14.88|14.81
02595|39253|/equities/corrections-corp|R2000VALUE||14.36|14.21|13.4449|13.575|14.2|13.4|13.32|12.61|12.41|11.3188|11.0295|10.845|10.83|10.53|10.115|9.94|10.045|10.14|10.08|10.1|9.43|9.405|9.18|9.18|9.1|9.06|9.33|9.18|9.015|8.57|8.27|8.37|8.72|8.45|7.84|8.26|8.84|9.3|8.9903|8.965|8.84|8.89|9.1909|9.58|9.96|10.43|9.99|10.29|10.495|10.75|10.95|11.11|11.45|11.37|11.3|11.71|12.01|11.872|10.43|10.72|9.161|9.49|9.395|8.96|9.01|8.695|8.98|9.33|9.21|9.3842|9.6|9.65|9.42|9.51|10.56|10.92|10.63|10.34|10.92|10.79|10.35|12.055|12.36|12.1178|10.98|10.01|10.4|12.38|13|10.96|11|9.8|9.38|8.7|8.39|8.53|8.77|9.66|9.14|9.49|9.58|9.94|10.11|9.86|9.81|9.42|9.1908|9.59|10.05|11.04|11.13|9.51|8.49|8.2262|8.935|9.2|8.66|8.54|8.29|8.55|8.88|9.42|9.225|9.0389|9.75|9.94|9.78|9.28|9.66|10.25|10.2542|11.1|11.08|9.005|7.96|7.37|7.705|7.52|7.55|7.54|8.18|7.445|6.88|8.755|8.19|8.47|7.64|7.23|7.08|6.95|7.198|6.81|5.9212|6.39|6.5|6.27|6.505|6.45|7.4|7.5|7.08|6.73|6.57|5.99|5.91|5.76|6.48|7.68|7.8|7.925|7.82|8.53|8.86|9.04|9.19|9.13|8.73|8.52|8.63|8.8|8.91|8.76|8.9673|8.92|9.67|11.87|12.07|11.87|10.7|9.62|10.9|11.22|10.82|11.27|9.31|8.55|8.61|8.33|10.51|14.91|14.52|16.65|16.48|15.85|15.85|15.895|15.61|15.29|16.09|17.16|15.96|15.045|14.68|14.95|14.845|15.405|15.38|15.11|15.4|14.9|15.07|15.715|17.04|17.24|17.28|16.91|16.64|16.6|17.07|16.14|16.09|15.565|16.6|17.78|19.87|20.38|22.3|22.61|21.28|21.52|21.9577|21.42|20.4|20.37|20.18|19.9736|19.91|19.29|18.9255|18.78|18.93
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||14.97|14.61|14.92|14.91|14.88|14.88|14.86|14.89|14.89|14.87|14.855|13.73|14.86|14.85|14.85|14.76|14.75|14.74|14.68|14.67|14.67|14.635|14.63|14.63|14.66|14.55|14.46|14.25|14.45|11.26|11.48|12.9522|13.35|13.1|12.255|12.4|11.26|11.59|11.2486|11.285|11.71|11.876|10.03|10.48|10.33|8.25|8.26|7.97|7.98|8.135|8.64|9.38|11.41|12.94|13.24|13.25|14.2|15.1|14.34|14.5|13.6|13.33|14.05|14.73|14.85|14.65|14.16|15.15|14.71|15.3|14.57|13.62|11.7|12.16|12.739|12.94|13.37|13.94|13.31|13.68|13.97|12.57|11.75|12.7|12.89|12.85|12.54|12.98|14.01|15.05|16.09|15.66|15.65|15.66|15.79|16.77|17.83|15.86|16.8|16.8|16.61|16.4|16.115|15.95|16.1|16.56|16.61|17.34|16.59|15.33|14.735|14.625|14.79|13.85|14.12|14.44|14.045|14.34|14.225|14.753|14.66|15.02|13.57|13.42|14.53|14.73|14.6801|14.41|13.985|12.8|12.47|11.69|11|10.6232|12|13.3501|13.0019|12.65|12.31|12.29|12.16|12.52|12.79|10.93|11.12|10.655|8.82|7.91|8.5|8.1|7.31|7.458|7.625|6.57|8.3|||8.3||8.1||||||||||||||||||||7||7.1|||||||||||||||||||||||||||9.18|9.3||9.0045||||||8.5|||8.45|8.2123|||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||39.2|38.35|38.205|38.33|37.545|37.4|37.33|37.735|37.27|36.645|39.01|38.72|38.705|39.88|39.82|38.98|38.39|38.79|38.33|38.82|38.88|37.89|36.45|35.6|35.43|36.24|36.58|36.66|37.63|37.18|35.84|35.68|36.78|37.49|38.66|39|41.69|41.81|40.98|41.38|40.87|40.11|41.53|43.36|41.86|42.62|42.38|42.05|42.4|42.44|41.51|42.16|42.42|41.12|40.44|42.83|43.2544|42.6172|41.1872|41.5277|41.479|35.4965|34.2708|31.8097|31.6881|32.8603|34.3097|35.1949|36.4887|37.6852|38.5228|38.8526|37.4907|36.0023|38.4634|39.1347|38.8088|39.6113|39.8934|38.1716|37.5977|38.9693|39.407|38.5394|37.4803|36.7394|36.369|37.2143|38.8671|38.3826|38.2117|38.7056|37.8792|37.5325|37.751|35.8893|36.1363|35.9511|36.0556|35.8181|35.3622|36.8819|38.8101|38.8101|38.2592|37.3758|38.1452|37.5373|36.2455|36.2028|36.483|37.9505|36.7394|34.4123|37.1906|37.8032|37.4613|37.1099|35.9511|36.0746|37.903|38.4064|38.4491|38.2307|38.7531|38.5726|36.5685|35.5996|39.1805|39.3325|39.5319|39.133|38.6486|39.7979|39.6839|38.6296|38.7341|38.4301|38.5441|37.2903|37.2903|37.0814|38.2022|39.6934|37.903|34.968|34.1939|31.4584|30.974|30.1001|29.5872|28.6801|28.8939|30.0146|30.6985|29.7202|30.0241|29.3403|30.4706|30.1096|28.6849|29.4875|31.0404|31.7623|30.1191|29.6822|29.3782|28.7229|29.3498|28.2669|27.4406|27.735|28.9698|30.537|30.48|30.3471|31.5819|30.518|30.1191|29.0791|27.963|27.2221|27.8205|27.0512|26.7377|26.9182|28.2195|28.001|26.8042|24.2492|27.0322|26.1393|25.3367|29.3877|31.2589|32.3702|31.0689|30.0906|31.5249|36.54|36.217|38.943|41.3176|40.5008|40.1303|40.4153|39.5414|39.7979|39.4749|39.4179|40.7287|40.2728|39.5984|39.9689|39.361|39.9689|39.8074|39.1615|38.8101|39.42|39.6174|39.7314|41.1371|40.5103|40.6337|40.5198|39.9214|40.1398|39.342|39.171|40.6337|40.5625|40.8807|41.1181|40.1398|39.5034|39.3515|39.4844|39.323|38.8671|38.9905|39.7504|39.8169|39.8644|38.3256|38.6581|37.7463|38.1167|37.3378|37.4518|38.1499
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||32|31.22|31.74|31.69|34.11|32.7|32.89|32.21|29.8476|29.52|28.57|26.41|25.38|23.76|24|26.89|26.96|28.16|28.54|27.78|26.29|24.94|23.21|23.11|22.435|22.8|23.81|23.55|26.94|31.47|29.93|26.565|25.99|24.63|23.83|24.22|26.05|26.71|26.03|24.18|23.89|23.61|24.5|21.73|21.35|21.71|21.25|21.35|20.53|21.31|21.635|21.2|20.45|19.37|20.3|20.22|19.56|20.4402|21.67|23.54|23.18|22.37|20.73|20.1|19.57|19.08|18.532|19.02|17.8|17.86|17.41|16.51|18.42|18.61|18.93|18.05|19.02|20.01|20.58|20.39|19.68|19.8652|18.29|17.43|17.1585|17.2|17.11|15.854|15.27|15.3|14.76|14.32|13.66|14.2|15.19|14.19|14.13|15.23|14.6|13.17|13.2|12.8|12.32|10.94|10.81|10.76|10.7|11.025|10.13|10.96|10.56|9.74|8.68|8.26|8.8|9.39|8.96|8.48|8.3|8.18|8.05|10.2|11.22|11.17|11.34|10.88|10.79|11.27|10.99|10.92|11.6|11.45|11.81|12.01|12.8|12|11.925|12.06|11.65|10.5925|8.77|9.3|9.2|7.31|6.82|5.86|8.32|14.51|13.81|16.6|16.36|16.27|16.77|17.33|18.435|18.3849|20.4738|18.89|18.29|17.51|18.61|18.51|18.36|19.17|18.1|18.52|19.12|18.62|18.56|18.635|20|20.63|19.74|19.16|18.6275|18.5|18.64|18.36|19.79|19.96|19.84|20.0901|20.62|20.7|19.8|19.96|19.48|20.31|20.18|19.1001|18.61|19.1103|20|19.6|||||
02599|15518|/equities/banc-of-california|R2000VALUE||13.43|13.215|12.18|12.125|11.36|12.235|11.1|11.2|10.6|9.96|11.37|12.06|11.41|11.75|11.83|12.22|11.91|12.09|11.69|12.06|13.31|13.55|12.23|12.17|11.65|11.39|11.56|11.4|12.12|11.16|10.615|10.665|10.15|9.885|9.72|11.14|11.54|11.74|11.97|12.3|11.85|12.8|14.44|16.985|17.375|17.25|17.015|17|16.3478|16.45|16.67|15.67|15.335|14.96|14.86|15.84|16.24|16.48|16.44|16.18|15.94|15.48|15.52|16.185|15.97|15.91|16.4|16.76|16.66|16.67|17.3|17.785|17.11|16.91|17.12|16.88|16.96|17.55|17.17|17.12|16.79|17.54|18.596|17.98|17.37|17.545|17.645|17.94|18.04|17.92|18.05|19.3|19.54|18.81|18.18|18.69|18.59|19.15|19.57|18.67|18.62|19.8|20.64|19.7|19.263|18.31|18.87|19.86|19.24|19.76|20.99|21.22|20.5|20.01|18.41|19.03|18.83|18.23|17.07|16.7225|17.13|17.51|17.54|17.13|17.2215|16.67|17.05|15.4|16.15|16.07|17.14|17.01|16.85|18.01|17.46|17.09|17.09|17.1|17.74|17.38|17|18.01|17.83|17.81|18.035|19.63|19.55|18.45|18.4201|18.61|18.1|16.62|16.55|17.17|16.73|14.51|14.56|14.38|14.3|14.2391|13.18|13.02|12.94|12.37|11.55|11.27|10.98|10.51|10.77|9.89|9|10.28|10.47|10.71|11.0525|11.03|11.61|10.57|10.36|9.54|9.6|9.19|9.7|9.395|9.94|10.1763|10.73|10.6302|8.86|8.095|9.23|9.61|8.57|7.88|6.81|6.44|7.22|7.13|10.69|13.5|15.05|16.74|16.4|15.9|15.86|16.11|16.845|16.57|16.835|16.89|16.141|15.815|15.04|14.9617|14.45|14.28|14.06|13.42|13.5713|14.1|13.4|13.64|13.83|14.1|13.6|14.13|14.03|14.01|14.235|13.77|14.59|13.59|13.47|13.65|13.6525|13.2|13.5|13.67|13.23|13.17|13.1|13.67|13.95|14.22|13.75|14.59|14.22|13.91|13.15|13.17|14.41
02600|16151|/equities/german-american-b|R2000VALUE||32.35|33.03|30.92|29.61|27.2322|28.91|27.74|27.61|24.85|25.02|25.86|26.0727|26.1519|26.94|26.96|28.22|28.59|28.03|28.33|29.1|29.83|28.58|28.1455|26.94|26.6655|26.355|27.055|26.96|29|28.51|27.32|26.81|26.38|26.0828|26.03|28.23|30.47|30.93|32.08|32.59|32.41|32.02|34.19|38.44|38.99|38.86|38.66|36.985|36.675|36.794|36.938|36.4|36.88|36.1|35.95|37.32|38.49|39|38.648|37.49|38.55|37.5|36.76|35.8|35.55|35.5|36.66|36.0854|36.69|37|37.3|38.1376|37.21|36.9268|34.839|34.05|32.76|33.5143|33.74|35.15|34.695|35.07|37.2|35.98|34.48|34.19|34.44|35|36.31|36.39|36.43|37.53|39.28|39.52|39.27|37.77|36.67|38.86|39.18|38.66|38.25|38.185|40.41|38.73|38.38|37.21|37.88|38.82|38.73|39.77|41.06|41.3255|39.22|38.55|38.535|38.32|38.17|37.44|34.3|34.88|35.65|36.72|36.81|36.2|37.6998|37.33|35.8854|35.27|35.61|35.1|36.97|37.57|37.5|39.16|40.2383|39.01|39.095|39.44|41.66|43|43.54|44.916|44.75|45.335|45.15|47.28|42.81|39.6743|36.72|35.61|34.35|33.21|32.69|33.58|34.1|32.21|32.42|31.06|32.02|32.12|31.79|32.74|32.39|31.34|30.04|29.19|29.27|27.93|27.78|26.59|26.02|28.57|28.29|27.91|28.53|28.5|29.21|27.9|27.8|28.96|28.18|27.11|29.3|28.52|27.925|28.08|29.81|29.68|26.94|24.4|27.11|28.26|26.2134|25.08|26.44|25.4|23.54|24.26|23.87|28.21|29|33.65|34.19|34.26|32.63|34.75|34.99|34.69|34.96|35.2|34.71|33.4|32.93|33.44|33.29|33.19|33.39|30.65|32.3|31.48|30.93|30.76|31.52|32.28|30.52|30.12|29.58|29.62|29.56|29.79|30.27|29.2|29|29.4|30.18|28.9|28.02|28.28|27.59|27.81|28.38|28.69|29.25|29.43|28.9|29.43|29.41|29.54|28.1|28.26|29.91
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||39.83|38.97|36.66|36.255|35|35|34.8401|33.56|33.444|30.1466|31.83|31.91|32.67|32.68|33.21|33.487|34.65|36.19|35.58|35.43|36.92|35.33|37.425|37.6001|36.88|36.47|36.1|35.95|36.48|35.9|34.65|35.57|35.31|35.61|34.79|35.0501|35.32|35.29|35.3|35.62|34.72|34.44|36.98|38.22|38.32|39.62|40.16|38.46|37.21|36.245|35.64|34.83|34.58|34.07|34.64|35.85|37.075|38.44|37.98|36.225|35.81|35.245|34.89|33.28|32.735|31.61|32.13|33.19|34.59|36.17|37.89|39.7|37.55|37.2781|44.39|45.01|44.28|43.71|43.84|41.3|39.85|40.55|38.71|37.7|37.69|37.6901|39.9|41.64|42.15|41.55|41.49|42.91|43.13|43.36|42.76|43.05|42.32|46.65|46.56|45.76|44.84|47.3|50.5|51.63|51.93|49.01|50.2|50.6822|49.47|50.55|52.36|50.26|47.9|46.31|46.2601|46.41|44.24|42.98|41.495|40.325|41.47|42.59|42.3|41.93|42.57|41.7173|41.32|41.6|43|42.695|42.666|43.21|44.56|46.42|45.05|44.12|45.01|45.36|43.11|42.64|42.7|42.0111|41.52|40.79|42|43.22|43.56|42.1901|40.69|40.65|41.94|39.09|39.23|41.401|41.66|39.53|39.99|40.6|43.28|48.17|45.61|45.68|45.38|46.05|45.88|45.64|45.97|46.44|47.13|43.075|41.97|45.26|45.66|44.66|45|44.62|46.33|45.41|38.73|38.74|38.515|37.65|40.005|38.68|39.05|39.69|41.29|40.37|37.33|33.94|37.565|38.56|39.67|38.62|38.715|36.39|35.51|35.94|37.04|39.33|42.98|49.97|50.26|48.75|48.23|50.19|50.83|52.18|52.96|52.815|52.32|50.77|50.12|49.6|49.66|51.59|52.84|50.55|48.76|47.02|44.71|45.22|46.225|47.355|46.78|43.145|42.74|43.96|43.24|42.95|43.78|44.13|44.09|43.33|43.85|43.55|43.67|43.85|42.36|42.03|44.88|45.87|47.05|47.83|51.22|52.98|51.745|48.67|47.44|47.56|47.7654
02602|16667|/equities/marten-transport|R2000VALUE||20.92|19.5375|18.835|19.05|18.49|18.35|17.775|17.59|17.38|17.34|17.84|19.26|19.01|19.48|19.855|19.941|20.03|20.97|20.88|21.34|22.69|21.88|20.5|20.21|20.18|20.24|20.77|20.58|21.49|21.15|20.9306|21.03|20.32|20.2087|19.9|19.57|19.72|19.74|19.76|19.93|19.48|20.1|21.71|21.65|21.88|21.7157|21.5088|21.61|19.79|19.415|19.59|19.1|19.5|19.44|20.07|20.09|20.4|20.74|19.38|18.85|18.23|17.97|17.64|19.37|19.33|19.14|19.16|18.995|18.29|19.23|21.13|21.84|21.6|20.95|19.52|17.15|16.6|16.13|16.4292|16.11|16.15|17.36|17.09|17.03|16|17.54|17.34|16.77|15.78|15.76|15.87|16.92|18.7|19.07|17.6|16.8729|16.41|16.37|16.36|16.39|15.82|15.98|16.22|16.55|16.542|15.7|15.85|16.37|15.88|16.53|16.92|17.14|16.6|16.49|15.48|14.87|15.155|15.51|14.72|14.84|14.8699|14.8602|14.9957|14.4149|14.3181|14.502|14.5891|14.5407|14.7828|15.3927|15.7993|15.7605|15.7121|16.0897|15.9542|15.9735|16.2446|16.3511|16.2543|16.0219|16.2252|16.8158|16.5156|16.2639|15.199|15.9542|16.08|15.4701|15.654|15.6928|16.1284|15.0635|15.199|16.777|16.6125|16.1768|16.4576|16.5156|16.1768|16.4092|15.9139|16.4974|16.6387|15.321|14.3799|14.2388|15.0669|15.5339|15.4519|15.2175|14.5964|15.1046|16.6103|16.7045|16.7054|17.1091|17.2409|16.5006|16.0852|16.4629|15.9171|15.6912|15.365|15.0764|14.5525|14.5619|15.4716|15.2269|14.5619|14.0976|14.4364|13.6333|12.6923|12.5542|12.7048|11.6131|10.0697|10.0446|10.6428|12.046|12.0649|13.809|13.3573|13.0687|12.1339|12.297|13.0248|12.9307|13.1879|13.3008|13.0861|13.0185|12.9244|13.0248|12.9495|13.5079|13.8404|13.5455|13.4138|12.9307|12.435|12.4005|13.0467|13.1377|12.2531|11.9206|11.3088|11.4249|11.1286|11.2014|11.705|11.9963|10.9586|10.5218|10.7887|10.0849|10.3336|10.7341|10.4914|10.631|11.3288|11.4441|11.6382|11.6807|12.2359|10.9404|10.8373|10.6917|9.9635|10.0727|10.8069
02603|16442|/equities/kaman-corp|R2000VALUE||23.9|23.03|21.94|20.67|19.89|20.2|19.67|19.16|18.21|18.06|18.95|19.24|18.9|19.25|19.68|19.25|20.15|21.87|21.35|21.27|22.98|22.07|22.28|23.8|23.7|23.28|23.205|22.29|21.71|21.45|20.655|21.4651|21.96|21.38|21.09|21|21.91|21.71|21.75|21.79|20.935|21.05|23|24.66|24.17|24.265|23.805|23.91|22.65|21.87|22.32|21.095|20.73|19.605|20.46|19.88|19.19|19.46|18.88|19.31|19.6|32.4625|29.29|27.755|27.94|27.73|28.29|29.355|30.735|30.91|32.54|33.44|31.44|30.01|29.47|28.585|27.94|29.1731|30.19|30.46|32.18|35.82|35.39|33.32|32.3142|32.54|34.1|38.87|42.31|40.98|40.85|42.56|43.39|41.02|40.23|40.02|39.87|40.84|39.4|38.52|38.64|41.21|43|43.24|42.03|39.53|39.56|40.45|36.31|37.24|37.76|39.87|35|35.52|36.71|36.62|36.64|34.97|33.93|34.31|36.05|37.78|39.07|39.23|42.095|40.68|44.21|42.71|44.71|46.67|49.95|52.07|51.8|54.67|53.72|51.235|51.18|51.76|51.96|51.13|50.3617|51.85|51.87|50.81|48.59|52.57|52.98|48.07|48.62|54.07|53.85|50.03|50.3|54.51|56.28|54.49|55.25|54.23|54.38|55.67|52.06|53.56|50.77|44.6|39.97|38.11|41.5|41.12|40.46|38|37.99|42.95|41.85|43.98|45.8|45.49|45|38.9|38.265|40.41|38.58|37.855|39.6|37.38|39.28|39.57|39.75|38.32|33.8555|29.48|35.475|33.89|33.69|34.61|36.79|34.66|29.375|32.51|37.15|54.15|50.75|63.13|63.61|61.98|61.435|64.19|65.12|64.955|64.8|66.33|66.73|64.35|62.375|63.54|62.55|62.79|59.75|58.395|57.81|57.35|56.1|55.159|58.92|59.75|57.99|56.33|54.93|55.7|54.58|56.015|58.16|60.11|60.34|59.63|62.38|60.87|58.875|58.08|55.61|55.275|57.235|58.07|59.61|59.57|60.24|60.27|58.59|58.33|57.35|57.17|57.47
02604|16233|/equities/hawaiian-holdings|R2000VALUE||14.2|13.37|13.06|13.22|4.22|4.57|3.94|3.885|3.92|3.7|4.2|4.78|4.9744|6.17|6.785|7.34|7.4607|8.33|8.78|8.97|9.55|10.22|10.535|10.7552|10.72|10.29|8.6|9.49|9.285|8.275|7.8309|7.885|7.34|7.445|7.54|7.685|8.16|8.175|8.4603|7.68|7.44|8.07|9.24|10.2206|9.8623|10.34|10.44|10.45|11.64|11.83|11.8|9.83|9.64|9.88|11.63|12.35|13.465|13.64|13.8|13.48|13.26|13.72|13.83|12.92|12.86|13.13|13.08|14.81|14.72|14.33|14.54|15.615|15.8|14.755|13.305|14.98|14.05|14.08|13.72|13.53|12.76|15.06|16.36|15.22|15.05|14.44|16.08|16.3701|18.77|17.31|17.2801|18.18|17.82|16.06|14.62|16.46|17.06|18.7401|17.97|15.61|14.97|18.45|19.09|18.45|18.19|17.01|17.35|18.81|17.13|17.2|19.56|22.09|19|18.5001|19.97|20.65|20.82|21.55|19.81|19.2|18.975|19.43|18.24|17.55|19.472|18.62|19.2|17.94|19.59|21.12|24.02|26.65|26.45|25.74|24.9389|24.57|24.11|22.81|23.97|24.3|23.13|24.3152|25.56|25.89|24.21|27.282|26.42|24.15|25|22.51|21.8|19.31|19.2624|19.83|18.76|16.84|17.66|17.22|18.0842|18.89|19.53|18.81|18.2|16.9|13.38|13.035|13.41|12.51|12.91|12.633|12.15|13.61|13.11|13|12.5601|12.43|13.03|11.51|11.5|12.835|12.77|12.74|13.42|13.01|14.77|14.78|14.52|14.092|11.77|10.31|11.25|11.3103|10.85|10.58|9.1|9.13|8.02|7.55|11.87|16.04|20.52|26.0601|27.8|27.28|26.87|27.85|28.81|28.42|28.07|29.76|29.5518|29.02|28.85|30.23|29.85|29.29|28.72|27.6813|27.15|27.24|25.03|25.43|26.14|26.82|24.17|22.92|22.905|22.84|23.683|24.48|25.53|26.85|27.08|26.3628|27.08|25.22|25.45|25.27|24.88|24.905|25.3|25.04|25.68|26.79|26.8|29.175|27.33|26.3|24.24|24.46|25.03
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||0.0001|0.0001|0.0001|0.0009|0.002|0.0021|0.002|0.001|0.001|0.001|0.001|0.003|0.002|0.008|0.009|0.01|0.008|0.009|0.0091|0.009|0.009|0.0105|0.0105|0.008|0.008|0.0071|0.001|0.0002|0.01|0.028|0.0255|0.0021|0.06|0.053|0.0429|0.06|0.0636|0.0651|0.07|0.07|0.07|0.0703|0.0696|0.075|0.0835|0.085|0.0871|0.088|0.09|0.11|0.0815|0.0708|0.067|0.06|0.067|0.086|0.0902|0.0912|0.0913|0.0952|0.1|0.0928|0.0801|0.0851|0.085|0.09|0.102|0.1002|0.0966|0.092|0.126|0.28|0.36|0.4901|0.401|0.3955|0.37|0.47|0.36|0.331|0.28|0.34|0.5001|0.3447|0.3615|1.06|1.28|1.92|2.17|2.41|2.16|2.255|2.29|2.1|2.15|2.15|2.78|2.97|3.05|2.91|2.89|3.18|3.155|3.45|3.76|3.61|3.55|4.63|4.86|5.7|6.18|6.06|4.17|4.07|4.04|3.965|3.32|3.17|2.63|2.5601|2.07|1.9391|2.2|2.11|3.83|4.24|4.8|3.325|3.36|3.645|4.22|4.64|5.125|5.42|5.33|5.32|5.57|4.75|5.26|5.7|5.53|5.95|6.0301|6.8299|7.54|7.86|6.92|6.26|7.775|8.95|8.86|7.18|6.79|6.64|6.91|6.62|6.05|5.3|5.235|5.13|4.93|5.17|4.76|4.56|4.22|4.43|4.86|4.18|3.36|3.12|2.88|2.745|2.72|2.74|2.71|2.88|3.085|3.34|3.07|3.22|3.28|3.28|3.33|3.29|3.23|3.26|3.58|3.71|3.76|3.72|3.99|4.07|3.36|3.66|3.12|3.01|2.98|2.08|3.07|4.5|5.29|5.835|5.81|5.66|5.465|5.87|4.35|4.32|4.28|4.405|4.53|4.3|4.79|4.4|4.28|3.98|4.05|4.36|4.28|3.32|3.38|3.045|2.89|3.28|2.98|1.97|2.21|2.25|2.14|2.14|2.93|3.01|3.21|3.835|4.15|3.54|3.73|4.02|4.8552|4.91|5.8|6.27|7.56|7.36|6.87|6.93|7.425|7.69|7.7|8.18|8.26
02606|16353|/equities/ingles-markets|R2000VALUE||85|83.015|83.5601|82.49|79.18|79.935|78.85|78.31|78.54|76.48|77.3|76.96|74.07|74.55|74.41|74.67|73.38|77.37|80.67|81.67|82.22|81.92|82.24|82.19|82.13|81.99|81.68|82.81|84.25|81.64|80|81.07|80.29|80|81.6|91.88|90.64|88.85|88.92|86.4|86.762|87.93|90.6|88.83|90.29|92.7|90.21|91.17|92.17|94.135|94.87|93.34|95.73|95.8|93.84|97.37|97.835|96.11|92.14|91.58|88.87|89.63|84.79|82.64|78.53|78.32|80.9563|82.03|87.59|86.35|91.19|94.59|94.48|94.82|91.025|90.7751|87.61|85.0235|84.37|83.91|83.51|84.65|87.31|84.56|82.293|91.8379|90.53|92.61|94.52|92.08|88.15|88.16|90.81|87.045|85.55|80.8|77.73|82.53|80.415|74.63|74.74|75.85|79.89|86.3019|86.22|84.8742|82.3064|78.1|76.18|76.32|76.37|75.17|68.71|66.395|64.44|66.54|66.3|65.08|63.21|64.25|67.67|66.58|64.3001|62.89|62.89|57.5701|58.57|58.21|58.86|56.95|57.02|59.18|59.02|62.59|62.03|60.27|60.16|60.9122|61.3|60.4|61.74|61.53|61.63|60.99|61.21|59.52|58.1|51.75|50.27|50.01|49.94|45.76|43.11|42.4|41.21|41.3|40.43|39.99|40.6801|37.36|36.98|37.1|36.0907|36.26|35.075|35.05|36.26|37.54|37.85|36.37|34.92|35.41|37.79|39.03|40.14|41.52|41.94|38.93|39.85|38.9|39.57|39.2|40.43|39.59|39.56|40.25|41.57|40.77|41.18|41.39|36.76|36.99|34.685|35.08|36.46|32.33|32.21|34.73|34.43|35.69|32.25|35.27|35.34|37.11|41.29|43.15|42.9164|44.03|45.36|47.2|44.755|43.11|42.83|41.74|42|41.86|39.875|38.69|38.76|38.02|38.03|37.6001|38.4055|39.14|40.16|38.17|37.05|35.5841|33.09|30.24|30.94|30.15|31.62|31.25|30.57|30.55|30.55|29.98|29.17|29.51|29.94|29.33|27.045|26.69|27.325|27.04|26.68|25.57|27.16|27.29|27.33
02607|21094|/equities/trueblue-inc|R2000VALUE||15.31|15.47|14.48|14.21|13.67|13.58|12.79|11.9|10.795|10.15|13.88|14.49|14.49|13.92|13.74|13.65|13.73|15.06|14.915|14.88|15|14.66|13.52|18|17.5|17.21|17.29|17.36|17.22|16.63|16.34|16.77|15.18|14.865|14.81|14.2|17.365|17.55|17.365|17.23|16.67|16.66|17.6|18.4|18.6|18.29|18|17.21|18.79|19.28|19.78|19.6|18.96|18.7|17.925|19.28|20.35|21.19|20.53|19.3137|18.74|18.9|20.66|19.43|19.11|18.87|19.27|19.62|19.49|20.03|21.25|21.54|20.28|20.28|18.8|18.085|17.44|17.294|16.69|16.02|15.77|19.94|21.08|19.205|21.875|22.3369|25.04|24.74|27.82|27.39|27.24|28.67|27.81|26.625|24.72|25.92|25.43|26.3201|26.27|25.26|24.665|26.41|26.78|27.16|27.365|26.06|26.245|26.545|25.49|25.97|25.26|26.92|26.97|27.49|29.95|30.96|28.42|27.06|25.63|26.89|26.4|26.59|25.85|24.775|25.74|25.44|25.51|24.95|25.67|25.59|27.211|27.8325|27.41|27.9|27.01|26.25|25.51|26.5|27.66|22.75|21.88|22.4112|22.08|21.27|19.98|20.97|21.34|20.32|20.6975|19.2|19.52|18.545|18.543|19.35|19.16|18.26|18.45|18.494|18.34|19.76|18.8|18.61|17.47|16.46|15.29|14.99|17.54|17.1|15.8|15.1|14.99|16.14|16.05|16.33|16.02|15.96|15.91|15.1|13.45|12.96|12.58|12.3|14.44|14.32|14.51|14.68|15.39|15.195|14.35|13.5707|14.28|14.34|13.64|13.55|13.08|12.18|12.6|12.39|12.02|14.06|14.21|15.97|16.1|16.57|21.81|22.67|22.94|22.9|23.49|23.48|23.41|23.25|22.8|23.05|22.38|22.87|22.91|22.49|22.07|21.27|20.3|19.99|20.1|20.64|19.84|18.93|18.68|18.84|19.11|19.25|18.62|21.63|21.51|21.3|21.51|20.94|21.35|21.18|20.9|21.05|22.2|23.12|23.54|22.57|24.46|24.44|24.21|23.52|22.46|22.63|21.57
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||11.1|10.84|10.34|10.26|9.75|9.6501|9.0987|9.04|8.4099|8.41|8.66|8.63|8.5812|8.765|9|9.4288|9.33|9.35|9.025|9.14|9.81|9.65|9.86|9.725|9.24|9.075|8.69|8.71|9.195|8.8102|8.3592|8.055|8.505|8.63|8.304|9|9.3|9.0292|8.87|8.47|8.04|8.815|9.07|9.27|10.04|10.685|10.69|10.81|10.61|10.28|9.615|9.27|9.25|9.13|9.55|9.755|9.51|9.16|9.11|8.856|8.65|7.79|7.54|7.01|7.44|8.22|9.01|10.21|10.5|10.59|11.29|11.75|11.66|11.56|11.522|11.05|10.57|10.93|11.1|10.79|10.5|11.95|12.76|12.23|12.53|12.2|13.15|14.72|15.38|15.37|15.55|15.91|15.62|15.46|15.02|15.3|15.27|16.03|15.96|15.98|15.8001|16.54|16.95|17.475|17|16.39|16.09|16.3733|16.1|16.13|16.16|16.47|16.43|16.1|15.8|15.1|14.7|14.59|14.81|15.05|15.38|15.18|14.98|14.74|14.75|14.63|15.39|14.64|15.01|14.8|14.63|14.8|14.92|14.7|14.4|14.24|13.89|13.48|13.38|14.07|14.15|13.57|13.37|12.85|12.82|13.27|13.54|13.21|13.17|13.13|13.1|12.41|12.4|12.81|12.65|12.44|12.52|13.33|13.88|14.13|13.5|13.48|13.71|13.37|12.46|12.11|13.17|13.58|13.9|13.27|12.6|13.34|13.19|12.6096|12.59|12.57|13.1|11.39|11.33|11.25|10.62|10.0101|11|10.64|11.29|10.91|10.69|10.68|10|8.56|9.25|9.44|10.07|10.24|8.7|8.24|8.59|6.98|9.71|13.81|13.3902|15.41|15|14.55|14.47|14.61|13.37|13.185|12.81|12.84|12.78|12.72|13.54|12.91|13|12.01|11.15|11.86|11.87|11.34|11.48|11.22|11.3|10.981|10.7|10.7|10.56|10.52|10.25|9.905|10.03|10.1|10.32|10.63|10.44|10.09|10.9|10.6|10.38|10.32|10.67|10.49|9.9|9.87|9.875|9.7|9.55|9.66|9.3601|9.5882|9.76
02609|16188|/equities/great-lakes-dredg|R2000VALUE||7.55|7.24|6.85|6.78|6.6|6.4|6.12|6.115|7.3|7.435|7.72|7.705|7.39|7.68|7.55|7.53|7.85|8.62|8.47|8.42|8.2734|8.16|7.65|7.6625|7.905|7.97|7.52|7.42|7.11|7.01|6.28|6.49|6.27|5.76|5.405|5.26|5.285|5.23|5.195|5.04|4.745|4.82|5.49|5.5|5.78|5.21|6.44|6.68|6.53|6.25|5.91|5.415|5.58|5.52|6.55|6.68|6.77|6.75|6.775|6.41|6.62|7.38|7.2807|7.03|7.43|7.57|7.975|9.59|9.3|9.39|9.9|10.11|9.58|9.39|12.02|11.63|11.5|12.03|12.7|12.87|13.27|14.77|14.52|14.255|13.92|13.73|13.6|13.57|13.85|13.82|13.95|13.99|14.18|14.48|14.56|13.84|13.41|13.59|13.42|13.31|13.24|13.29|14.83|15.41|15.5|15.03|15.09|15.1|14.67|15.12|15.56|15.1|14.66|14.52|14.29|14.27|14.26|14.92|14.63|14.93|14.93|14.81|14.59|14.0199|14.4|13.5|14.46|13.935|14.1|13.91|14.15|13.91|13.67|14.46|14.52|14.18|14.13|13.315|13.63|15.57|14.875|14.67|14.65|13.65|13.45|14.1|14.82|14.14|14.68|14.6|14.4634|13.49|13.5108|13.66|13.88|12.865|12.5707|11.72|11.31|11.315|10.875|10.979|10.84|10.455|10.01|10.01|10.77|10.301|9.7|9.101|8.77|8.95|8.885|9.2|9.315|9.375|9.65|8.42|8.17|8.46|8.215|8.17|8.665|8.47|8.5203|8.73|9.22|8.92|7.98|7.75|8.17|7.87|7.42|7.48|7.64|7.53|7.06|7|6.75|9.495|9.39|9.86|10.1|10.5|10.44|10.96|11.36|11.43|10.899|11.02|11.18|11.1999|10.4|10.08|9.93|9.3|9.02|10.595|10.45|10.17|9.965|10.08|9.8|9.94|9.39|10|10.65|10.18|10.02|9.93|10.16|10.56|10.63|10.77|11.13|10.44|10.37|10.36|10.14|10.22|10.15|10.46|10.67|9.32|9.18|9.44|9.17|8.86|8.8|8.24|8.12
02610|17531|/equities/washington-trust|R2000VALUE||32.3|31.35|29.22|28.23|25.7|26.1741|24.1041|23.89|22.19|21.69|24.57|25.6814|25|26.26|26.32|26.76|27|27.49|27.185|28.63|30.25|31.18|28.57|27.08|26.04|25.41|26.46|26|27.65|26.48|25.06|23.89|22.8|22.26|23.89|28.04|31.9201|32.31|32.86|33.94|34.09|33.7|36.36|41.31|42.201|43.35|43.36|41.6073|41.03|46.15|47.0105|46.7|47.0111|46.84|47.03|47.726|48|48|47.21|47.135|46.325|46.69|46.64|46.02|46.38|46.42|48.68|48.375|48.87|50|52.2|54.5|53.12|52.78|49.65|48.53|47.08|47.89|47.27|48.075|47.27|47.66|48.99|46.16|45.6|46.4|46.4796|46.84|48.52|48.5|48.3786|51.82|52.55|52.73|52.37|51.65|52.24|55.16|55.61|55.78|55.66|57.39|58.2871|56.62|55.3126|53.127|53.05|53.79|53.16|54.49|56.6|56.61|54.7|53.79|54.23|54.175|52.24|52.25|48.87|49.57|50|51.0001|51.79|50.5357|50.7874|48.31|47.21|46.35|50.625|49.36|50.85|50.47|50.42|53.94|54.375|51.53|51.52|50.21|50.9196|50.34|49.69|50.41|50.18|50.02|50.34|51.58|51.77|47.83|46.56|45.61|44.7|43|42.43|45.3|46.319|43.64|44.36|43.3|44.51|42.255|39.1|39.38|38.03|35.75|32.65|32.343|32.93|31.82|31.76|30.01|30.46|33.2|32.99|33.03|33.13|32.91|34.02|32.87|32.33|30.04|29.785|28.67|31.55|30.9|30.495|30.64|31.51|30.65|28.56|26.92|31.17|32.67|31.05|31.38|32.44|32.02|25.86|31.81|33.26|39.5444|41.34|47.67|48.5536|47.4|46.5527|50.78|48.92|52.12|52.77|53.77|52.69|51.4|51.25|51.49|51.4717|51.865|51.8459|50.13|49.09|47.31|46.38|46.62|48.75|49.06|46.14|45.21|45.34|45.59|46.4|45.83|48.01|46.9|50.79|51.25|51.24|50.2|49.87|48.995|48.345|48.54|50.58|51.9855|52.18|50.76|49.1582|49.0341|48.42|47.83|46.24|46.21|50.1
02611|16488|/equities/lakeland-bancorp|R2000VALUE||14.7338|14.63|13.36|13.08|12.07|12.31|11.45|11.54|11.0923|10.65|11.165|11.75|12.09|12.34|12.48|12.6906|12.92|13.37|13.12|13.505|14.24|14.71|14.94|13.93|13.27|12.94|13.33|13.31|14.615|13.52|12.92|12.97|12.21|12.13|11.89|14.04|14.56|14.67|14.69|15.43|15.03|15.63|16.73|18.8144|19.03|19.16|19.46|18.58|18.055|17.76|17.7|17.44|17.53|17.06|16.98|18.03|18.12|18.37|18.36|18.18|17.81|17.19|16.7|15.8775|15.83|15.96|16.12|16.22|15.96|16.04|16.39|16.48|15.63|15.38|15.14|14.48|13.91|14.47|14.4|14.4867|14.45|14.69|15.2155|14.63|14.47|14.64|14.79|14.97|15.73|15.61|15.71|16.57|17.05|17.14|16.91|17.01|17.19|18.19|18.34|18.31|18.38|18.72|19.201|19.05|18.23|17.6|17.51|17.65|17.67|17.61|18.42|18.78|17.94|17.38|17.61|17.46|17.28|17.35|15.97|16.23|16.36|16.58|16.34|16.15|16.3|15.96|15.94|15.31|16.05|16.55|17.25|17.35|17.11|18.4|19|18.25|18.19|17.78|18.29|17.24|16.61|16.91|16.885|16.98|16.66|17.26|17.32|15.84|15.08|14.87|14.41|13.08|12.79|13.21|13.63|12.4|12.43|12.13|12.44|12.46|11.99|12.15|11.94|11.64|10.53|10.36|10.21|10.13|10.26|9.79|9.49|10.46|10.52|10.5|10.53|10.44|10.9|9.93|9.99|10.1169|10.23|9.8106|10.57|10.18|10.17|10.37|10.88|10.75|9.84|8.785|10.23|10.44|9.75|9.39|10.08|9.59|8.47|8.31|10.75|13.37|14.06|16.45|16.4|16.195|16.2|16.43|16.77|16.83|17|17.25|17.09|16.58|16.28|16.5596|16.485|16.69|16.72|16.21|15.64|15.1|14.91|14.98|15.33|15.66|14.72|14.24|14.53|14.46|14.52|14.81|15.55|15.66|15.875|15.4|15.84|15.33|15.36|15.48|15.34|15.3|15.75|15.86|16.37|15.45|15|15.58|15.21|15.02|14.21|14.24|15.76
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||24.075|23.38|23.02|23.225|23.59|22.85|22.2|22.1001|23.32|22.7|24.87|24.67|23.495|22.74|22.75|21.7|21.49|21.485|21.21|21.565|21.33|21|21.01|20.66|20.81|21.18|20.5093|20.4|19.34|18.62|17.71|18.57|19.925|22.0747|21.87|22.6|24.01|24.46|25.09|23.945|22.93|21.952|25.15|26.0726|25.5|25.87|25.2|26.69|25.27|26.9|26.6195|24.17|25.85|27.8752|27.09|27.865|29.15|26.22|26.49|26.18|22.935|22.47|22.8369|24.73|25.44|19.4|19.49|20.41|22.16|22.79|26.24|22.09|19.01|18.35|20.425|19.855|19.72|17.42|20.34|20.2701|20.56|24.7238|23.33|21.573|20.42|19.5|20.63|20.7112|24.49|25.5242|24.15|21.89|22.72|18.57|19.93|16.02|14.34|16.16|12.461|10.59|9.83|10.57|11.03|10.41|9.9|9.57|8.58|9.02|9.37|10|9.67|10.79|10.9612|11.29|13.55|15.5101|15.46|12.56|12.79|14.65|17.65|14.87|13.14|11.35|11.2184|10.88|9.6|8.02|8.66|7.76|6.78|6.955|7.2201|7.4|6.91|5.37|5.8|5.178|3.75|3.44|3.51|3.22|3.06|2.61|2.61|3.305|3.61|3.76|3.9|3.76|3.48|3.27|3.07|3.23|2.93|2.45|2.07|1.71|1.86|1.21|1.26|1.18|1.05|0.8|1.15|1.17|1.51|1.6|1.9|2.1|3.03|2.78|2.57|2.48|2.27|2.37|2.51|2.43|2.96|2.835|2.69|2.65|2.68|2.8458|3.025|3.36|3.01|3.1|3|2.71|2.65|2.53|2.61|3.06|2.82|2.52|2.56|2.73|2.51|4.5|5.03|6.79|7.38|6.5|6.45|7.275|8.35|8.5|9|8.75|8.97|9.63|8.65|9.275|8.65|9.2|10.315|10.12|15.25|15.03|13.9|13.89|14.2|15.32|16.78|16.41|17.27|17.1|17.9|17.2|17.85|22.52|22.48|22.3|22.79|22.78|21.42|21.64|23.01|23.12|24.2372|26.53|28.025|26.61|28.6|27.77|27.305|27.1|27.88|28.89|28.07
02613|17129|/equities/scholastic-corp|R2000VALUE||36.875|35.46|35.28|38.91|37.27|38.87|38.15|37.91|36.71|36.63|36|36.36|36.79|33.69|32.5|39.09|40.02|42.75|42.62|42.05|43.2979|42.8768|42.62|39.285|37.89|37.68|36.97|36.995|38.31|41.175|41.405|41.38|39.805|37.27|34.87|36.005|35.2|34.71|33.59|32.04|30.5|41.01|41.93|45.015|44.42|44.54|44.125|39.84|41.0024|41.32|40.32|39.38|38.82|35.73|34.64|36.9|39.5|39.5|38.99|37.72|37.13|37.05|32.2|30.12|28.98|28.215|33.33|41.25|45.18|44.3965|44.57|44.44|45.325|44.78|41.29|34.21|33.36|33.97|35.165|35.02|34.01|35.38|35.77|35.12|34.39|34.79|34.7|36.06|37.29|38.19|39.0042|39.55|36.835|36.71|40.805|40.5143|40.645|40.93|40.44|39.621|39.675|40.01|41.43|39.96|39.84|37.3646|35.51|37.34|36.76|37.5|37.45|38.33|36.41|35.08|34.82|35.52|36.15|33.42|32.52|32.68|32.72|32.945|33.22|32.21|33.09|32.845|33.3101|32.62|33.76|36.19|37|37.1|36.88|35.36|32.785|32.31|31.84|30.54|30.39|30.11|29.88|30.5387|29.88|29.17|27.86|29.63|29.53|28.32|28.22|27.61|27.314|25.35|24.69|25.62|25.46|23.96|24.01|22.92|22.37|24.43|23.59|23.81|22.62|21.22|19.26|19.37|20.655|21.1|21.18|20.01|18.8|20.69|21.82|22.095|22.34|22.94|24.5|22.925|23.5668|25.03|27.56|27.07|28.78|27.88|28.46|28.56|29.27|29.22|27.51|25.25|26.66|27.045|26.44|26.24|25.4|23.73|20.0101|20.4501|26.9113|30.71|30.29|34.32|34.37|32.98|32.88|34.18|36.3|36.27|37.67|38.38|38.0546|37.41|36.43|35.78|35.52|36.5|37.9|37.65|37.67|36.355|35.8867|36.45|36.94|37.45|36.66|34.86|33.53|33.35|32.35|33.69|32.86|32.45|32.44|32.55|32.39|32.9|32.3|32.39|32.71|31.38|35.52|36.12|38.67|39.57|39.71|39.39|39.9|40.01|37.8|37.6475|40.17
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.78|42.27|41.92|43.7822|43.61|45.1|47.83|48.7|46.86|45.97|48.01|47.71|46.28|42.66|38.17|38.77|38.76|39.97|39.83|39.16|39.978|38.05|38.625|38.64|39.92|38.67|41.33|42.62|42.22|46.29|47.33|45.3817|45.41|44.83|45|44.43|42.42|44.4399|44.55|44.11|43.78|45.45|41.65|38.17|36.23|35.16|33.65|30.83|30.9|32.69|31.18|29.83|29.712|29.15|30.08|31.001|29.69|30.57|29.74|27.48|26.22|26.22|26.415|26.03|25.7639|24.44|23.96|25.98|26.5|26.9|26.31|26.3|27.7|25.785|25.6|25.6|24.88|23.9|26.07|25.34|25.4|25.65|26.55|27.07|24.85|22.505|25.52|27.05|23.41|24.32|26.72|24.85|22.76|22.2|24.9|31.45|32.61|38.25|38.12|37.74|37.45|39.34|39.4|40.07|40.09|40.98|40.1|38.94|38.27|38.65|38.34|38.52|38.55|37.38|36.85|35.11|35.04|34.93|36|36.36|34.12|33.26|33.32|33.49|34.42|33.77|35.01|35.52|35.75|36.95|37.01|35.99|36.71|36.82|36.25|36.1|36.8|36.68|37.88|37.4|35.05|36.2|36.2|36.37|34.03|34.5|37.71
02615|1164645|/equities/netstreit-corp|R2000VALUE||17.59|16.975|16.33|16|15.02|15.39|14.92|15.01|13.81|13.49|13.81|14.49|14.84|15.405|16.13|16.62|16.735|16.86|16.96|16.74|17.29|17.15|17.57|17.31|17.13|17.1|17.07|17.26|18.19|17.775|17.19|17.44|17.58|17.77|17.52|17.25|17.49|17.68|17.955|17.78|17.35|18.16|18.56|19.585|19.36|19.24|19.24|19.65|19.15|19.41|18.4|18.34|18.09|18.712|18.62|18.8212|18.94|18.49|17.96|18.005|18.28|17.54|17.2|17.07|17.62|17.07|18.13|19.28|19.345|19.48|20.46|20.57|20.16|19.89|20.175|20.15|19.85|18.47|18.62|18.52|18.5|20.05|20.59|19.92|19.56|19.64|20.58|21.55|22.8|22.67|22.17|21.99|21.5|21.09|20.98|21.56|20.47|21.185|21.3|21.56|21.27|22.395|22.71|22.51|21.66|20.9|20.83|21.32|20.65|21.45|23.0037|23.565|23.655|24.14|23.98|23.37|23.44|23.23|23.57|24.42|25.445|25.56|25.35|25.06|25.0914|25.54|24.69|24.52|24.355|23.6201|22.671|23.18|23.05|23.39|22.33|22.08|20.915|20.45|20.66|20.41|20.15|20.21|18.2|18.01|17.52|17.52|17.4|17.12|17.57|17.76|17.41|16.95|16.63|16.65|16.65|17.71|18.54|17.76|18.07|17.61|18.18|17.95|17.22|17.6|17.37|16.93|17.37|17.5|18.26|17.285|16.77|17.25|17.8|17.94|17.85|17.69|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||31.17|27.67|22.35|22.7008|23.02|22.88|17.52|18.21|18.26|18.29|20.18|22.615|24.35|25.12|25.95|28|30.13|30.32|29.2023|26.76|25.06|31.9|33.1145|33.6805|28.8077|27.6|23.52|23.87|26.03|26.53|25.6568|26.51|26.52|26.745|25.015|25.435|26.85|24.63|23.56|15.32|14.62|14.5|14.21|15.35|16|17.64|18.51|20.01|18.475|18.14|16.22|16.2|16|16.445|16.48|16.82|16|15.55|16.5|17.7146|16.83|13.88|13.83|14.05|14.46|13.02|13.1|14.69|13.57|13.56|14.94|16.455|17|16.486|15.88|15.545|16.27|15.2501|14.55|13.88|11.7|14.69|18|15.72|16.09|12.12|18.25|18.01|18.32|25.86|26.71|26.58|24.07|17.425|16.9329|18.545|19.68|21.91|23.54|22.72|20.54|24.57|30.511|32.62|36.75|39.7|33.21|33.61|36.32|33.84|35.34|33.84|35.41|43.47|42.23|41.27|40.51|42.75|49.8|51.25|52.52|52.01|48.16|45.1049|44.73|32.8|28.82|27.61|26.92|31.0301|33.59|31.5001|31.88|30.75|28.91|27.2|27.643|24.87|28.92|35.7|35.28|35.1|36.46|37.29|38.2|45.1|42.05|39.13|48.8|62.448|71.66|72.77|61.02|61.63|59.12|43.74|40.11|97|95.17|88.9|76.56|59.4089|43.51|32.88|53.04|49.02|46.5|50.3|43.22|38.54|35.05|39.25|36.5504|34.59|51.95|48.68|46.56|51.48|49.72|52.01|47.92|43.85|44.32|37.101|33.3|29.3106|32.44|34.5|44.25|37.03|35.6101|24.97|17.32|15.04|12.915|11.93|11.71|9.77|8.51|13.27|12.75|13.4531|11.93|10.02|10.295|11.35|11.14|9.78|9.7|11.0751|9.9145|9.7|9.51|9.64|8.83|8.72|9.55|10.3|9.63|9.55|9.8|8.99|10.31|10.3|9.915|10.31|10.52|9.88|8.51|9.6364|11.03|10.9587|8.49|8.7025|9.1435|9.2343|5.75|6.06|6.47|6.45|6.12|5.7|6.51|7.1|7.12|7.34|7.48|6.93|4.8458|4.77|4.255
02617|1055312|/equities/consol-energy-k|R2000VALUE||99.32|94.4|91.38|99.47|101.67|98.23|94.89|90.61|86.7|100.02|102.73|103.38|96.03|93.2|92.27|92.705|89.16|84.1|81.76|78.53|70.66|70.03|68.0515|61.72|62.33|65.85|63.32|64.47|59.95|57.61|53.4|56.235|55.8|59.2|59.17|56.2|56.76|59.11|57.81|54.65|51.75|49.35|56.77|52.92|50.75|53.4|54.4601|54.68|54.78|58.81|56.06|56.05|61.01|67.14|67.7|68.33|66.51|59.066|58.16|57.52|60.3465|60.12|61.36|65.95|66.85|58.07|58.02|60.92|65.25|67.36|71.89|64.58|58.5435|56.4541|55.5867|51.9072|48.0667|39.6203|46.2336|44.9474|43.4345|50.4814|50.0872|49.2002|47.4754|44.9622|42.7249|38.3391|40.2166|36.0722|34.4953|34.0715|33.6231|28.641|32.0512|29.4097|27.0837|27.9708|23.6539|20.4508|18.8344|20.0368|22.8753|22.5451|21.9538|20.6578|19.6525|19.82|20.2832|21.0323|21.8523|22.8162|21.3674|26.4628|28.2861|31.2133|28.9268|23.4568|22.4515|23.4371|24.0482|21.5399|20.4114|18.8837|21.2984|18.864|18.8246|16.7943|17.8045|15.9171|16.6957|16.4296|16.4395|15.7693|15.2272|12.7731|12.8224|12.3296|8.7027|8.6041|8.5253|8.9688|8.9294|8.9392|8.6435|9.6193|10.0726|9.9149|10.038|10.2008|9.0279|7.9438|7.8748|8.4464|7.2342|6.4161|6.3274|6.3964|6.5443|5.4798|5.0363|4.9671|4.4745|4.1887|3.6072|3.6762|3.9226|3.9423|3.962|3.9916|4.2873|4.3957|4.1394|4.3858|4.8293|4.8491|4.9772|4.8293|5.1842|5.2926|5.056|4.8392|4.8688|4.9969|5.8445|6.6034|6.3274|6.6231|6.0022|5.7262|5.7361|4.2873|4.2972|4.5829|3.8043|3.3017|3.6072|4.7998|4.2084|4.9279|4.8688|5.6277|6.6822|7.8255|7.9438|8.9491|10.8414|11.2947|13.5616|14.1628|13.5714|12.9407|12.0734|12.3197|11.5411|11.5658|11.7974|12.7337|13.9903|14.0938|13.6109|13.8375|15.1976|15.8186|16.0945|15.8481|15.6904|15.9861|16.1142|17.3955|19.6525|21.2097|22.3332|24.6986|24.6691|24.5656|24.5853|24.4227|25.5265|25.2308|26.3248|28.3551|29.6167|31.0883|32.5734|32.5094|32.6917|31.785|32.5241|34.6924|33.288
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||4.01|3.75|3.63|3.76|3.465|3.44|3.315|3.295|4.19|4.12|4.24|4.195|4.11|4.23|4.27|4.57|4.15|5.105|5.56|5.75|5.74|5.45|5.9157|5.93|5.93|6.3|6.23|6.12|6.23|5.915|5.87|5.97|6.05|6.105|5.75|6.08|6.11|6.46|6.615|6.615|6.37|6.13|6.055|6.18|6.425|6.87|7.12|7.515|7.46|7.31|7.32|7.22|6.74|6.8|6.73|10.38|10.22|10.2101|10.27|10.12|9.6|10.25|9.7|9.5|9.7993|9.335|9.45|9.66|10.01|10.14|10.12|10.05|10.06|10.01|10.59|10.82|10.95|11.11|10.5|9.7|9.24|9.73|9.58|9.48|9.62|9.4|9.24|9.87|10.79|11.27|11.42|11.2|11.33|10.98|10.74|10.8|10.6|13.24|12.4|11.2|13.91|13.66|14.16|15.34|15.65|16.4|15.55|15.56|15.7|16.36|16.9|17.61|17.26|17|17.485|17.9051|17.42|16.51|16.33|16.06|15.84|16.265|15.81|15.1347|15.64|15.52|15.85|18.275|18.865|19.75|20.16|18.4601|19.09|18.05|17.495|17.65|17.77|17.3752|16.21|16.495|16.13|15.74|15.43|14.51|15.19|16.97|17.39|17.14|18.31|18.1|14.91|13.97|13.9362|13.66|13.36|13.135|12.8396|12.8262|12.85|12.74|12.08|12|12.2|11.96|10.74|10.07|9.99|10.45|9.87|9.17|9|9.5|9.34|9.8|9.87|10.26|11.5|10.14|9.9|10.51|11.16|11.32|10.91|11.01|10.26|10.25|11.03|10.67|10.94|10.81|10.573|11.03|11.24|10.37|10.44|8.61|7.86|7.12|9.42|9.9|10.1|12.005|12.69|12.36|12.595|14.2|14.45|15.75|15.79|16.58|16.27|16.54|16.7|16.26|15.16|14.5|13.1|13.3|13.47|12.63|12.3169|12.6114|13.1|13.04|12.96|13.49|13.45|14.2|14.4801|14.5513|12.36|11.83|12.725|13.27|13|13.67|13.86|13.33|13.395|14.52|14.8|15.27|15.57|13.665|16.4176|16.13|17.44|18.01|17.4|17.55|18.15
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||||||23.92|23.88|23.84|23.8|23.76|23.7|23.62|23.58|23.57|20.13|17.96|16.03|16.14|16.46|16.16|15.52|16.51|15.91|15.78|15.72|15.78|15.97|15.7|15.3|15.28|15.2315|16.43|16.44|16.67|17.24|16.9101|17.22|16.98|16.61|16.59|17.07|17.74|17.94|18.6|18.11|18.22|16.51|17.14|17.445|17.9475|18.56|18.7002|18.57|18.77|19.45|19.54|19.77|19.75|19.4126|18.49|17.97|17.41|17.377|16.81|16.475|16.5|16.35|17.03|17.21|17.15|17.14|16.74|16.77|17.44|16.82|17.06|17.21|16.69|16.13|16.95|17.86|17.24|17.59|18.4808|18.62|18.75|20.17|20.955|20.92|19.85|19.22|19.0902|19.24|18.76|18.5|18.51|18.62|18.56|17.41|17.7103|17.84|17.69|17.15|17.12|16.1|15.98|15.44|15.32|16.42|16.3|16.03|14.55|14.16|14.345|13.64|14.0399|14.51|14.5101|14.95|15.12|14.59|14.85|15.19|15.79|15.1|15.74|16.19|16.3|16.45|16.31|17.02|17.025|16.1|15.81|17.82|17.53|17.84|18.12|17.93|18.36|17.84|17.89|17.85|19.13|18.86|17.93|17.87|18.01|18.69|18.95|19.3101|21.23|19.25|17.62|17.93|17.62|17.64|17.33|17.22|16.27|15.32|15.28|13.45|13.39|13.34|13.4|12.78|12.12|11.8|12.8|12.65|12.74|13.115|13.47|13.825|13.93|11.43|11.28|10.365|10.18|10.35|9.95|9.67|9.67|9.4368|9.7863|9.21|8.41|9.02|9.69|9.87|9.71|9.31|7.84|6.65|5.1|7.45|11.75|12.71|13.46|14.14|13.87|13.66|14.47|15.075|14.93|15.42|15.535|14.31|14.51|17.455|17.48|16.605|16.63|16.765|16.59|15.73|15.38|15.01|14.69|15.28|15.76|14.23|13.9|13.93|14.21|13.6|15.41|15.96|14.63|19.56|19.66|19.44|18.43|18.26|18.455|18.51|18.04|18.64|18.75|18.99|18.55|16.6|16.445|17.38|16.59|16.23|16.61|16.71
02620|20994|/equities/geo-group-inc|R2000VALUE||10.56|10.425|9.955|9.77|9.82|9.34|9.135|8.33|8.61|8.41|8.195|8.385|7.92|7.46|7.3308|7.01|7.04|6.95|6.94|7.04|7.09|7.11|7.06|6.99|7.03|7.04|7|6.97|7.17|7.35|7.11|7.6|8.06|7.54|7.09|7.04|7.7|7.975|7.73|7.635|7.48|7.46|8.06|8.76|8.945|9.08|11.115|11.015|10.92|10.9|10.56|10.435|10.76|10.31|10.41|10.92|10.22|9.8|8.27|7.9|8.1|7.81|8.28|8.07|7.6605|7.3001|7.4|7.96|8|7.92|7.32|6.73|6.6|6.51|6.52|6.3125|6.0799|6.2293|6.45|6.24|5.975|6.52|6.86|6.74|6.215|5.745|6.49|6.27|6.39|5.88|6|5.8|5.71|5.205|5.49|5.73|5.75|6.44|6.44|6.42|6.39|6.845|7.6|7.67|7.61|7.15|6.96|7.16|6.8526|8.125|8.66|9.04|8.055|7.6|8.13|7.96|7.26|7.11|6.84|6.9001|7.38|7.565|7.45|7.87|7.455|6.695|6.6|6.18|6.48|6.82|6.765|7.2|6.57|5.885|5.21|4.9601|5.54|5.81|5.52|5.46|5.595|5.57|5.64|7.57|7.33|7.8384|7.7599|7.36|7.12|7.22|8.37|8.3|6.7|8.2|8.48|8.15|8.65|8.565|9.3101|9.27|9.44|9.285|9.11|8.34|8.15|8|8.53|10.6|11.095|11.08|10.44|10.96|10.76|10.77|10.77|10.61|10.58|10.35|10.4|10.77|11.44|11.21|11.14|10.95|11.555|12.085|12.02|11.68|10.76|10.07|11.02|11.35|11.3|12.59|11.38|10.26|9.95|10.6|10.5298|14.85|14.34|16.88|16.7283|15.86|15.75|15.62|15.32|15.12|16.015|16.45|14.93|13.6|13.28|13.78|13.86|14.45|14.9|15.06|15.48|15.11|14.68|15.51|16.95|17.336|17.72|17.05|16.45|16.71|17.345|16.99|16.36|16.33|17.21|18.81|20.32|19.945|21.86|22.93|21.495|21.3204|21.25|20.7|20.2|19.34|18.78|18.905|19.4|19.04|18.18|18.77|19.29
02621|20921|/equities/dht-holdings-inc|R2000VALUE||9.765|10.16|9.28|9.63|9.542|9.95|10.13|10.0601|10.865|10.33|10.2|9.68|9.405|9.84|9.045|8.595|8.626|9.1|9.41|9.4725|9.55|9.56|8.8|8.605|8.49|8.31|7.91|8.22|8.11|7.6|7.67|7.935|7.7891|8.03|7.3|9.345|9.61|9.38|9.23|10.5|10.48|10.27|11.49|11.32|10.59|10.46|8.485|8.35|8.04|8.48|8.24|8.07|8.67|8.81|9.3049|8.835|9.61|9.65|9.56|9.24|8.72|8.58|8.075|7.11|6.96|7.515|8.29|8.38|7.67|7.48|7.635|7.505|7.19|6.62|6.56|6.48|5.92|5.55|5.895|5.48|5.34|5.555|5.86|5.64|5.51|4.98|5.48|5.43|5.81|6.115|5.89|5.245|5.38|5.14|5.51|5.8|5.48|5.44|4.97|4.725|4.55|4.91|5.2|5.215|5.095|5.11|5.14|5.16|5.175|5.45|5.64|6.09|6.19|6.46|6.59|6.3|6.37|6.145|5.52|5.58|5.81|5.38|5.3223|5.25|5.22|5.42|5.605|5.58|5.74|6.05|6.24|6.35|6.17|6.12|6.13|6.095|5.765|5.705|5.71|5.68|5.8|5.5375|5.99|5.84|5.88|6.16|5.56|5.525|5.425|5.65|5.5|5.29|5.2|5.31|5.47|5.24|5.155|5.13|5.32|5.305|5.05|5.145|4.95|5.075|4.73|4.52|4.92|5.02|5.17|5.02|4.88|5.57|5.15|4.995|5.07|6.06|5.51|5.54|5.48|5.25|5.2|5.08|5.03|5.015|5.25|5.71|5.57|5.58|5.44|6.1|6.25|7.05|7.475|6.47|5.505|5.61|5.49|4.86|5.26|4.77|4.86|5.31|5.26|5.16|5.615|6.51|7.135|7.8603|7.93|7.6|7.25|7.155|6.96|7.11|6.9|7.01|6.95|7.5|7.16|7.07|6.9|6.01|5.87|5.78|5.7036|5.41|5.285|5.38|5.09|5.12|5.415|5.815|5.74|5.91|5.79|5.42|5.4|5.23|5.51|5.46|5.3815|5.605|5.405|5.18|4.91|4.91|4.7|4.48|4.4101|4.51|4.35
02622|17116|/equities/echostar-corp|R2000VALUE||14.3|13.05|11.71|10.91|10.18|10.15|9.53|9.71|13.42|13.21|13.98|13.95|14.03|16.15|17.71|17.32|17.1|17.17|17.23|19.49|20.4|18.6701|18.8|18.48|18.2601|16.14|16.99|16.73|16.8201|16.11|15.4|15.78|15.445|14.665|15.7|16.74|16.91|17.29|17.561|17.1|17.595|18.12|18.75|19.5|17.53|17.23|17.025|18.01|17.84|17.3|15.87|16.2|16.17|15.66|15.69|16|16.7325|16.86|17.02|16.92|15.785|18.0913|17.62|17.18|16.48|15.45|15.26|16.68|17.06|17.705|18.92|19.34|20.27|19.52|19.18|18.69|18.1|18.61|19.02|19.43|18.9|21.11|22.9|21.58|20.58|20.44|21.7|23.24|24.5|24|23.735|23.89|24.0401|23.21|22.02|22.27|18.63|24.97|24.04|23.3|23.04|24.0401|24.59|25.59|25.695|24.96|24.925|25.85|26.065|27.36|28.13|25.855|23.58|23.05|23.9|24.97|25.12|25.04|25.3001|24.22|25.42|26.14|24.32|23.63|24.25|22.37|21.93|21.3199|22.13|22.75|23.735|26.33|26.05|26.3|26.31|25.21|25.41|26.24|23.42|23.91|23.7159|23.62|23.52|23.39|23.53|25.75|26.01|22.97|21.9|22.39|23.32|21.09|20.65|22.78|22.04|20.505|20.54|19.75|20.12|21.19|22.77|24.08|24|24.68|22.5301|22.56|25.59|25.77|24.24|23.93|24.04|27.735|27.12|28.01|29.04|28.93|30.22|27.03|26.4|25.7201|24.89|24.39|26.34|26.53|29.01|29.2|31.16|30.33|27.59|26.14|28.75|29.8|28.76|28.96|30.09|28.66|28.45|25.2334|29.08|32.93|33.535|37.5|37.7|38.425|39.725|40.94|41.905|41.975|42.3152|43.81|43.095|38.77|39.13|41.58|39.87|39.74|39.17|38.46|37.46|35.41|35.41|36.1371|39.56|38.89|35.4483|33.7905|32.2647|31.3935|31.1225|31.5114|35.1972|36.2097|36.3717|36.2948|35.7156|34.0955|33.7876|34.055|34.4033|34.1643|33.0019|31.3737|30.2567|31.5114|31.5843|31.398|31.236|29.5753|28.4007|29.0731|29.8102
02623|24340|/equities/weis-markets-inc|R2000VALUE||63.415|62.75|61.66|60.61|60.09|60.2547|60.57|60.44|64.32|63.27|62.95|62.32|61.685|61.33|61.16|62.8|61.96|63.59|64.95|68.235|64.32|64.55|64.83|62.06|63.21|63.83|62.41|63.83|65.385|61.75|58.75|60.38|63.91|67.085|78.2|82.15|83.67|83.34|83.8|82.96|80.65|80.08|80.27|75.88|80.56|82.05|83.28|83.51|83.78|85.045|83.185|79.74|81.775|81.03|80.53|84.11|84.67|84.53|82.99|82.51|82.37|87.1|80.32|72.761|71.05|71.08|71.48|72.13|77.22|76.55|82.67|79.77|78.945|76.1762|75.57|75.5|74.75|72.2557|72.34|71.55|71.66|73.03|72.69|72.645|72.34|80.2|73.63|79.26|79.45|77.39|72.7319|71.25|73.16|72.33|70.0701|60.43|58.7101|60.03|59.7|58.4|58.5|60.29|63.11|65.4113|64.75|63.34|62.65|60.4|61.95|62.45|62.79|60.4888|55.36|54.35|52.39|53.52|52.4|52.4|52.01|52.48|55.58|56.045|54.96|55.375|54.115|52.17|51.91|51.27|51.79|50.78|51.16|51.08|50.96|52.78|50|49.66|51.85|51.55|51.93|51.31|52.3|52.625|54.1|55.2833|54.7301|55.93|56.84|53.735|53.06|53.645|53.03|48.69|46.5|46.57|47.03|46.92|47.12|45.75|46.87|47.05|46.08|47.26|46.93|44.84|44.7|44.35|47.085|48.73|48.94|47.31|46.78|46.5|46.285|47.1|48.6648|49.29|48.38|46.44|48.92|49.67|47.83|46.85|48.8|46.36|45.77|46.69|49.37|53.43|55.035|52.65|48.03|48.63|43.67|43.11|42.21|38.4307|36.93|34.01|32.4401|36.62|35|37.15|37.27|36.69|36.59|38.49|38.63|40.1|39.98|39.465|38.72|38.7|38.8|38.5|38.69|39.25|38.91|36.67|35.87|35.6|36.01|36.62|37.66|38.17|39.71|37.58|37.97|38.325|37.63|36.31|36.05|35.34|35.96|36.08|35.82|35.2601|35.76|36.76|36.49|37.395|37.62|38|38.11|41.27|41.02|41.1|40.69|40.22|40.18|39.9|39.73
02624|39250|/equities/invesco-mortgage|R2000VALUE||8.84|8.99|8.065|7.97|7.73|7.82|7.36|7.325|6.35|6.34|7.38|8.26|8.41|9.675|10.07|10.62|10.72|10.8099|10.295|10.29|11.08|11.23|11.71|11.38|10.76|10.36|11.11|11.1|10.725|10.47|10.33|9.72|10.5308|10|9.48|10.23|10.22|10.05|10.625|10.45|10.31|10.45|10.864|12.01|12.71|13.46|13.65|14.365|13.96|13.6727|12.76|12.48|12.61|12.34|12.4245|12.655|12.83|12.86|12.86|11.62|11|10.44|10.35|9.6|10.12|10.485|13.25|14.33|15.32|15.31|15.71|16.32|17.01|16.37|15.54|14.21|13.915|14.12|13.02|10.8|9.6339|14.47|17.3|16|16.5|15.7|16.6|17.2|18|19.4|19.8|22.1|21.2|21.3|20.6|20.6|20.4|23.8|25.3|25.4|23.7|25.2|27.4|28.4|27.8|26.3|28|29.5|29.3|30|30.9|31.9|31.3|31.15|31.1|31.6|31.6|31.1|30.2|30.201|30.2|30.5|30.8|29.6|31|30.9|33.8|32.2|32.8|33.3|35.6|38.4|38.8|33.5|33.45|33.9|35.01|33.6|35.7|38|36.3|37.8|39.2|39.2|37.3|38.3|36.9|35.5|35.7|35.1|37.3|37.4|35.1|32.7|32.2|32.2|33|31.5|32.3|32.3|32.9|33|31.1|29.4|27|26.15|27|27.5|27.6|26.5|25.25|27|26.6|27.5|28.8|29.3|31.1|29.2|30.1|32.1|31|30.2|34.8|34.9|41.7|42.1|27|27.6|23.5469|20.625|22|22.2578|21.4844|27.2422|18.2188|15.6415|21.0547|23.6328|88.9453|138.0586|135.3086|154.6016|151.293|147.0391|148.0273|147.0391|145.1484|144.008|142.4844|143.5586|142.4844|140.7656|139.0469|138.1016|137.0703|136.5547|134.1484|133.375|133.375|132.2578|129.8086|127.9609|131.0977|130.7109|128.9063|127.2734|128.9063|131.6563|133.5039|136.8984|139.8203|140.9375|140.25|138.5313|137.2852|135.4392|138.5313|135.5664|132.6875|131.3976|136.6406|137.2852|137.0703|138.5313|138.0586|137.2422|137.4141|135.7813|135.0078|138.1016|135.9531
02625|1129434|/equities/parsons-corp|R2000VALUE||62.43|61.745|61.1004|62.5|61.73|62.28|62.31|61.09|55.375|55.215|56.93|55.245|53.56|53.93|54.65|53.88|54.58|56.11|55.345|54.8|53.87|49.1|46.97|47.22|47.12|46.85|46.68|47.02|46.83|45.69|43.21|42.79|44.29|43.69|42.225|43.05|45.271|45.75|44.71|42.58|40.87|40.61|43|44.54|44.155|43.15|43.81|42.69|41.8363|41.65|43.01|43.8|45.41|45.24|45.83|46.8|47.85|47.87|47.26|47.66|45.7|43.56|40.855|40.04|39.4955|38.8|38.67|40.55|40.38|40.35|41.9301|41.76|40.93|40.22|40.98|39.74|38.98|39.12|39.305|37.06|36.1|38.43|38.545|36.09|35.52|34.46|36.02|35.71|36.8|38.79|38.295|37.58|37.645|36.12|35.75|33.53|29.91|31.235|30.2577|29.5701|29.25|31.4|32.28|33.09|33.47|30.72|30.5487|33.11|32.6907|33.55|35.08|36.5|34.3|34.545|35.17|34.31|33.66|33.65|33.23|34.29|34.53|34.3916|34.655|34.51|33.38|30.86|38.235|38.12|38.1|38.38|39.28|38.43|38.84|39.19|38.88|39.5|39.81|40.9|41.825|42.31|42.23|40.82|39.46|38.95|37.57|36.96|36.26|34.83|35.09|38.9|38.28|35.2801|35.32|37.62|36.25|34.44|34.82|33.59|34.2|34.94|32.47|31.69|31.575|31.38|30.18|30.08|31.9|32.435|32.96|32.455|31.69|34.94|33.935|33|32.896|32.3|34.89|34.35|33.6124|33.77|32.685|32.6|34.11|33.86|37.03|37.66|40.43|38.46|38.64|38|34.45|34.8355|33.59|34.53|31.82|29.16|25.01|24.67|27.3701|35.8999|36.89|41.93|42.29|40.98|40.79|41.71|41.47|41.69|40.785|40.537|40.5|39.92|39.05|38.3|38.18|37.12|35.1401|33.7816|32.27|32.05|31.87|31.69|32.37|34.93|32.72|33.067|33.36|33.43|32.5|35.35|35.04|36.4568|35.68|36.12|35.36|35.98|31.14|30.86|31.23|30.88|30.76|29.75|29.03||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.96|51.75|51.69|51.5|49.85|51.13|51.53|51.5|51.41|51.3701|51.295|51.3|48.5448|51.35|51.36|51.2175|51.39|51.245|51.11|51.11|51.04|50.95|50.77|50.92|50.77|50.8|50.11|49.82|49.72|49.86|49.66|49.95|50.05|49.71|16.4|17.11|16.65|16.53|17.81|18.34|18.34|18.43|17.17|17.7835|17.77|19.03|19.78|19.11|19.11|18.49|19.55|18.65|17.12|16.97|16.5|16.575|16.16|16.2417|17.53|18.11|17.25|17.39|17.21|17.19|16.11|14.97|15.25|15.15|13.13|12.07|12.07|13.4|13.16|13.535|13.37|13.34|13.91|14.46|15.32|15.57|15.925|16.88|15.11|15.33|16.28|17.18|15.85|17.06|16.7138|16.8|17.52|19.73|19.17|18.9022|17.29|20.04|22.76|23.04|23.13|24.17|24.21|20.2|19.51|19.97|23.49|24.7|29.47|30.5|30.38|30.06|31.08|30.4|30.2|29.54|29.73|30.4|31.31|30.76|31.36|31.02|31.58|31.9|28.1|33.57|32.05|31.97|31.11|31.66|32.07|31.87|31.23|31.37|31.91|32.31|30.58|28.46|34.48|35.13|34.93|35.08|33.67|33.86|33.87|33.53|33.99|34.45|33.33|33.25|33.18|33.05|32.47|32.11|32.96|31.9|32.1|32.82
02627|20570|/equities/comstock-resources-inc|R2000VALUE||8.845|8.62|8.29|8.8114|9.73|10.17|10.6003|10.785|11.65|11.6821|12.191|11.61|10.04|10.29|10.3|11.52|12.075|11.45|11.3105|11.39|11.8511|11.17|11.78|11.33|11.3|10.74|10.455|10|9.6|9.31|9.075|9.645|9.55|9.28|9.205|10.56|10.64|10.6|10.4|10.24|9.71|9.85|10.7512|11.98|11.2601|11.78|11.31|11.56|11.69|12.395|12.145|12.13|13.03|13.64|14.46|13.94|16.52|16.99|17.03|17.76|17.25|16.295|15.76|17.17|17.455|15.6|15.715|17.98|17.23|18.15|18.5398|15.95|14.6046|14.95|13.6|12.44|11.51|10.68|11.8801|12.635|14.62|19.2399|19.1414|15.55|14.9099|14.1238|16.03|15.3|15.9056|14.13|13.31|11.76|9.64|8.2|8.97|8.155|7.17|7.16|7.27|7.51|6.88|7.48|8.305|7.95|8.075|7.7|8.03|7.29|7.39|8.275|8.33|8.94|8.91|9.8201|8.94|9.08|10.1717|9.46|8.17|8.15|7.02|5.76|5.255|5.05|5.64|5.59|5.94|5.41|5.65|5.995|6.37|6.19|6.15|5.83|5.77|5.53|5.66|5.36|5.47|4.87|4.67|4.81|5.14|5.52|5.25|5.1589|5.6|5.64|5.451|5.45|4.9062|4.645|4.37|4.51|4.68|4.4|4.24|4.37|4.47|4.52|4.505|4.55|4.5|4.35|4.4|5.09|5.545|5.41|4.502|4.26|4.61|4.7|4.65|4.89|5.76|5.64|5.9|5.44|5.11|4.65|4.35|4.52|4.13|4.08|4.54|4.82|5.26|5.003|4.75|4.16|7.15|7.05|6.34|6.04|5.985|4.7|4.11|4.05|4.05|4.9|4.51|5.93|5.71|5.38|5.03|6.32|7.1099|7.42|7.45|7.29|6.6674|6.28|6.26|6.295|6.25|6.66|6.83|6.63|6.62|6.55|6.46|7.26|7.5|9.0601|7.85|5.54|5.11|5.12|5.1|5.43|5.81|5.91|5.43|5.53|5.54|5.08|4.87|4.4702|4.17|4.26|4.9|5.49|5.9298|5.84|6.36|6.56|6.89|6.87|6.7|6.95|6.43
02628|17141|/equities/scansource|R2000VALUE||38.525|37.77|36.43|34.15|31.06|31.53|29.82|27.86|29.86|29.78|31.4|31.5|30.025|29.29|29.72|29.1|30.46|31.46|26.99|27.83|28.77|28.98|29.15|29.13|28.77|28.63|28.7|28.35|29.53|28.35|28.03|28.04|28.25|26.18|26.14|26.77|27.58|29|29.17|29.025|28.45|28.08|29.1849|30.845|30.44|30.955|30.3|32.39|31.51|31.77|30.08|28.7|28.36|27.95|28.77|29.82|28.76|30.32|30.47|29.34|30.09|28.97|27.84|26.26|26.39|25.78|25.75|27.06|27.52|28.16|27|32.76|30.57|31.12|31.29|30.57|29.81|28.91|30.21|31.205|31.125|36.57|38.07|35.5102|35.24|32.08|32.555|32.83|31.52|32.01|32.32|33.98|34.78|32.78|32.456|30.43|29.11|29.83|31.5|29.55|29.16|31.2|33.43|34.615|34.065|31.17|32.255|31.99|30.46|31.48|33.32|34.52|35.5|35.42|35.6|33.5472|34.91|34.75|33.01|33.27|35.26|34.3342|28.65|27.8966|27.61|26.385|25.39|24.8878|25.1599|25.13|27.2|27.71|27.59|29.04|26.27|29.355|29.24|27.595|29.9|28.59|29.17|28.5|29.51|29.83|29.0401|30.4493|30.74|27.38|27.56|27.75|28.61|23.7701|23.473|25.96|26.32|26.335|25.33|24.072|24.7|26.45|25.05|25.04|24.14|23.1276|20.11|19.44|20.49|20.52|19.04|19.17|18.46|18.2501|18.32|19.8701|23.6|24.34|24.83|22.94|22.08|22.43|22.1|22.09|22.71|21.68|22.575|23.41|24.27|23.71|22.4675|20.1|23.68|22.66|20.83|20.87|20.43|19.12|16.02|13.78|16.66|24.755|27.6|31.14|29.35|29.82|34.42|35.16|35.51|35.415|36.0621|36.535|37.68|36.66|34.62|34.8473|34.74|32|32.94|31.57|30.44|28.87|28.82|28.69|29.84|29.58|28.65|26.84|27.49|28.4|30.31|30.43|31.63|32.16|31.65|31.245|32.01|31.49|30.97|30.24|28.55|29.15|30.34|30.04|31.76|36.99|36.955|38.26|37.29|35.93|35.21|36.11|36.84
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||10.24|10.665|10.47|10.19|9.9095|9.89|9.605|9.53|9.19|9.2111|9.63|9.8|9.31|9.97|10.55|10.72|10.6|10.57|10.32|10.21|10.94|11.035|11.4|11.39|10.94|10.65|10.67|10.64|10.79|10.33|9.7|10.175|10.27|9.81|9.77|10.12|9.9601|9.78|9.97|9.64|9.38|9.36|10.24|10.55|12.39|12.9697|12.825|12.795|12.54|12.19|11.185|11.075|10.83|11.755|11.865|12.58|12.95|12.93|12.65|12.02|11.32|10.685|10.54|9.98|9.76|9.69|11.35|12.6005|12.47|12.51|13.45|13.66|13.58|13.4439|13.03|12.16|11.905|11.9|11.63|11.61|11.05|13.5|14.44|14.01|14.17|13.7|14.3|14.49|14.66|14.75|14.55|15.01|15.49|15.06|14.89|14.584|13.37|14.09|14.01|13.84|13.24|14.03|15.27|15.75|15.47|14.63|15.06|15.9|15.16|15.06|15.55|15.82|15.3903|15.275|15.03|14.68|14.48|14.37|14.8|14.8|14.94|15.185|15.06|14.64|14.82|14.7|14.6857|14.37|14.78|14.62|15.6|15.98|15.59|15.44|15.02|14.51|14.13|13.33|14.02|14.27|13.5|13.66|13.31|13.24|13.075|13.8501|13.69|12.8|12.74|12.42|12.58|11.41|11.28|11.52|11.61|11.69|12.01|12.18|11.62|11.51|12.73|13.25|12.9|11.66|11.17|10.63|11.2201|11.35|11.16|10.64|10.38|10.3|9.88|10.06|9.39|9.325|9.2501|7.85|7.82|7.79|7.73|7.58|8.13|8|7.63|7.1702|6.01|5.8094|5.42|4.315|5.52|5.88|5.63|5.645|4.37|3.92|3.7252|4.9986|9.066|13.3994|13.5609|15.5376|15.4261|15.4806|14.9199|14.9959|14.6348|14.4162|14.5112|14.7108|14.4732|14.2547|14.3497|14.6253|14.6063|14.8814|14.9199|15.0339|15.3855|14.9104|14.7393|14.6918|15.0339|14.4922|14.1311|13.7225|13.8588|13.8935|13.6363|13.9886|14.2167|14.1881|14.2167|14.1121|13.9506|13.9601|14.2927|13.9221|13.7605|13.637|13.675|13.8197|13.789|14.2547|13.8365|13.6845|13.6322|13.5894|13.618|13.9696|13.694
02630|17625|/equities/zumiez-inc|R2000VALUE||19.52|18.84|18.25|19.05|17.79|17.69|15.5|14.99|15.85|15.84|15.95|15.67|16.43|16.991|16|16.37|16.0401|17.1|17.755|17.63|17.93|18.18|18.03|17.32|16.81|16.16|16.43|14.4|14.17|13.19|14.51|16.175|15.74|15.585|15.7|16.435|17.49|18.31|17.88|16.99|17.08|18.21|20.19|22.9|23.47|24.27|24.69|25.37|23.93|22.9|23.25|21.53|20.57|18.86|20.29|21.92|21|22.9|22.5|20.64|21.04|20.51|20.29|20.35|21.02|20.775|21.09|22.98|23.07|24.9|26.79|28.32|26.775|25.63|25.22|26.1|24.63|24.02|24.84|26.27|26.61|28.791|30.5957|27.725|30.39|32.15|34.65|36.22|37.68|37.61|36.34|37.53|39.36|40.09|35.32|42.41|40.19|43.39|43.58|41.83|39.21|39.6701|42.05|46.41|45.96|42.07|44.02|46.14|43.09|47.02|50.64|50.53|41.1|39.635|39.15|39.38|39.55|39.56|39.57|36.33|37.74|39.805|39.78|38.7392|41.27|39.77|42.42|39.74|42.76|44.8|47.64|43.7503|42.92|46.31|43.17|41.03|40.6|40.48|42.94|42.6|41.84|44.92|42.15|42.12|39.6|43.76|44.8409|43.63|44.3|44.4|46.34|41.75|41.18|42.33|38.83|35.5701|35.83|35.8|37.08|35.75|34.77|35.175|32.64|31.24|28.01|27.77|29.64|30.63|27.81|26.91|26.73|29.224|24.96|24.96|23.58|22.4801|23.64|20.876|22.76|24.12|24.96|25|25.88|25.37|24.79|25.07|23.715|22.18|19.74|16.765|19.13|19.08|18.11|19.62|15.2|13.75|16.71|13.13|17.41|24.49|25.96|30.99|31.42|31.18|30.97|31.2701|32.72|33.04|32.33|31.73|30.64|31.68|29.46|28.67|27.51|30.1|30.54|31.35|32|30.06|29.53|30.18|29.9|30.65|30.79|25.5|23.57|22.73|22|21.85|22.46|24.5|23.8|23.83|24.76|24.66|23.21|21.22|18.3775|19.34|20.67|21.99|24.01|24.61|25.94|26.18|25.54|24.56|22.41|22.36|22
02631|21115|/equities/genesco-inc|R2000VALUE||33.21|33.081|28.95|29.33|28.7501|30.8|28.32|27.92|25.96|25.485|27.64|26.99|27.6|28.2164|28.78|29.065|29.7|26.91|26.59|27.99|27.97|27.42|23.875|23.95|25.18|24.66|23.72|22.95|20.78|17.31|17.52|18.93|29.18|29.88|30.48|34.29|35.68|35.82|35.6|33.54|33.85|34.82|39.66|44.065|44.2|45.5632|44.37|47.21|44.15|44.665|43.985|42.01|43.95|40.77|40.79|42.78|43.57|49.8|47.8|42.8|43|41.931|41.17|39.12|38.82|37.54|40.62|44.4|42.71|42.7231|61.78|62.275|58.7|55.56|53.08|52.8|49.225|48.54|48.55|52.88|51.74|54.42|55.11|50.01|53.84|56.92|59.85|62|65.135|64.78|60.81|62.1884|67.04|65.03|61.255|61.96|59.55|64.56|63.9|58.97|57.73|57.05|56.85|59.81|59.26|56.2|57.25|62.49|60.98|61.16|68.8101|69.28|61.01|58.28|57.66|56.22|57.75|57.57|56.6|57.45|54.82|56.585|61.215|56.175|54.5|52.565|56.17|52.03|55.425|55.1|61.51|55.74|53.605|58.04|54.77|52.25|51.26|48.18|50.19|46.435|43.26|47.575|45.05|45.48|40.7|44.06|48.31|43.81|43.6673|42.97|42.86|38.35|35.48|36.06|31.9|27.795|28.01|26.81|27.81|29.09|28.52|31.73|24.098|21.76|17.75|17.54|19.13|19.55|21.16|20.8|22.23|21.98|19.4|18.5|16.665|16.94|17.08|14.07|15.3|15.925|16.51|17.02|18.58|17.96|20.22|20.1|17.8|18.13|16.21|13.85|15.06|15.19|14.02|14.13|10.2|9.32|9.9998|5.515|21.11|28.4801|30.65|36.49|37.92|39.18|39.15|42.3|42.7|46.99|46.46|48.14|48.31|46.75|36.12|35.88|35.18|38.12|38.54|38.35|39.35|37.47|35.53|35.96|37.7|38.85|36.35|33.68|32.29|32|31.65|35.32|35.71|39.35|39.895|41.48|40.88|41.89|42.68|43.4|41.565|39.04|41.41|43.72|44.27|43.16|42.03|43.18|42.88|43.8|41.18|41.07|41.83
02632|17473|/equities/univest-corp|R2000VALUE||22|21.46|19.32|19.53|18.17|18.57|17.34|17.27|16.26|16.1|16.75|16.63|16.4|16.87|16.86|17.23|17.34|17.89|17.61|18.39|19.125|19.2|19.135|18.19|17.75|17.405|18.05|18.29|19.63|18.3|17.5|18.045|16.39|16.11|16.625|20.03|21.26|21.9|22.435|23.03|23.4354|23.16|25.035|27.76|27.73|27.69|26.3|26.22|25.056|25.08|25.1|25.3|25.79|25.1181|25.33|26.54|26.7172|27.6|27.175|27.44|27.13|26.285|25.41|24.56|23.52|23.48|23.7895|24.02|24.2|24.45|25.42|25.47|24.26|24.46|24.78|25.48|24.42|25.25|25.01|25.08|24.58|25.02|25.535|25.1|24.5188|24.62|24.82|24.4|24.83|24.96|25.4|26.48|27.2|27.43|27.2|27.21|27.46|29.29|29.62|29.42|29.12|29.79|30.71|30.04|29.42|27.78|27.89|28.14|27.2989|27.93|28.7788|29.94|28.64|28.37|28.09|27.92|27.462|26.84|25.41|25.7|25.81|26.78|26.77|26.43|26.94|26.31|26.26|25.63|25.7|24.65|26.15|25.69|26.23|27.91|27.52|27.58|27.68|27.63|27.995|26.9|26.4|26.925|27.48|27.67|26.49|27.03|26.8801|25.16|24.29|24.22|24.15|22.19|21.83|22.28|22.34|20.1589|19.875|19.3|19.27|18.9269|18.2|18.88|18.6|16.695|15.51|14.83|15.25|14.815|14.645|14.05|13.92|15.06|15.04|15.93|15.65|15.57|16.365|15.11|14.93|14.325|14.35|13.68|14.925|14.22|15.21|15.52|16.19|15.665|14.69|13.2|15.27|15.44|14.3|14.13|14.97|14.45|13.39|14.01|16.74|21.87|22.87|25.28|25.14|24.96|24.72|25.22|26.34|26.045|25.865|26.56|26.86|25.98|25.49|25.38|25.265|25.835|25.96|25.31|25.01|24.37|24.24|24.3078|25.29|25.85|24.8072|24.65|24.76|24.93|25.22|25.15|26.31|25.36|25.5|25.7529|25.73|25.09|24.92|24.57|23.53|23.79|24.51|24.52|24.97|24.79|24.01|24.66|24.7|24.72|23.27|23.34|25.5
02633|24392|/equities/national-healthcare-corp|R2000VALUE||91.69|92.62|88.45|82.85|75.53|75.46|71.47|69.12|66.16|65.155|64.3662|63.65|63.44|63.67|65.73|67.135|64.56|65.73|67.02|67.65|63.0501|58.61|57.9|57.09|56.87|57.97|60.26|59.48|60.09|61.33|59.36|58.11|57.87|56.36|55.5|57.29|56.92|57.46|56.85|56.46|55.1|51.555|52.93|54.82|56.94|57.94|58.62|56.98|57.35|57.07|55.315|55.51|59.14|58.47|57.6106|57.73|60.05|61.06|59.5339|58.67|58.62|58.43|58.28|59.1|60.24|63.19|67.23|67.68|69.08|68.35|68.2|68.32|68.05|68.1|69.64|68.96|68.28|68.64|68.89|67.34|66.38|68.05|67.93|66.52|67.46|69|67.84|66.73|70.41|71.14|69.92|69.95|70.05|65.5|64.42|63.68|62.11|61.98|62.82|62.5|63.1|65.34|66.67|67.5337|67.03|63.9119|64.51|65.04|63.83|66.19|69.68|72.02|68.445|66.58|69.72|67.794|67.76|69.21|67.32|67.64|70|72.25|72.925|72.86|74.14|75.2963|74.25|72.11|69.86|69.75|69.56|67.74|67.59|72.56|73.02|71.64|71.8366|69.2|69.18|68.9|71.1|72.04|74|76.005|71.6722|74.83|73.33|68.19|64.19|63.34|64.1|62.565|63.5|66.66|70.5|65.44|66.4|65|65.86|65.83|61.28|62.75|63.63|65.08|63.205|62.44|63.01|60.02|62.255|59.83|58.68|60.3|60.32|61.245|63.54|63.38|64.44|58.73|58.76|59.53|59.01|57.65|59.4|58|59.45|61.965|64.54|66.05|60.92|55.88|62.71|64.91|69.62|71.11|70|65.41|64.892|56.545|62.26|71.68|72.89|81.84|81.98|83.02|83.63|85.25|86.28|86.12|84.345|84.25|85.3|85.36|82.24|84.678|83.23|82.16|81.9|80.04|80.02|79.8|77.48|80.43|81.6|82.7|79.89|78.285|79.26|80.03|82.095|83.09|85.57|83.09|81.5|78.9|79.69|78.6|79.68|78.19|76.98|75.93|76.73|76.2|75.16|74.2578|71.1183|70.89|72.805|73.1175|75.57|77.3|77.66
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.15|28.23|28.28|28.18|29.85|30.17|31.76|32.71|32.1|32.89|31.88|30.17|28.66|30.38|31.07|32.43|32.9|30.73|28.44|29.66|31.725|30.37|29.865|28.33|28.94|29.29|29|29.47|29.29|29.93|30.08|29.84|21.39|21.1502|21.12|19.89|18.63|18.72|18.355|19.96|19.67|19.6|20.48|19.61|19.91|19.47|20.375|19.27|20.05|20.53|20.46|22.4591|22.55|21.51|21.26|21.77|22.805|23.15|22.23|23.18|21.97|22.79|21.98|24.17|23.41|23|22.81|22.68|20.93|18.365|17.16|18.57|19.15|16.85|16.34|16.29|16.35|15.55|14.753|15.22|14.97|12.95|12.59|12.09|13.01|13.01|14.04|12.91|12.51|14.5|13.78|13.36|13.42|13.56|13.75|12.77|12.55|13.415|13.5|12.94|14.26|13.92|14.5|14.77|14.73|13.955|12.85|11.73|12.88|12.55|9.94|9.315|9.32|8.14|8.465|7.59|13.89|17.67|19.46|22.35|22.4|22.75|22.7|24.42|25.05|24.85|25.5|24.89|25.54|24.72|23.48|23.935|23.76|23.35|23.52|22.885|22.84|21.35|20.96|20.53|21|21.22|19.86|18.9499|19.08|19.08|19.08|19.26|20.23|19.8|19.2227|20.225|20.99|20.31|20.66|20.96|20.59|20.37|20.21|21.64|22.51|22.78|22.57|21.63|21.27|20.46|19.1|19.21|20.38
02635|16760|/equities/netgear|R2000VALUE||14.5586|14.49|14.04|13.64|12.72|12.53|12.141|12.12|12.05|10.4|10.95|10.85|11.24|11.82|12.02|11.68|11.205|12.76|12.44|12.6225|12.731|13.52|13.46|14.05|14.11|13.905|13.6001|13.86|13.65|13.555|13.79|13.61|13.67|13.67|13.47|13.3|17.1|18.08|18.255|17.375|17.02|17.065|17.34|17.8069|18|18.8863|19.13|18.89|19.4|19.37|19.18|17.94|17.52|17.6|18.7|20.26|18.86|18.95|18.48|18.075|18.44|18.76|20.03|19.2|19.92|20.02|21.565|21.91|22.08|22.76|23.77|25.12|24.66|25.34|19.405|18.64|18.29|17.925|18.255|17.92|17.4|18.61|18.89|18.29|18.28|19.17|19.63|19.41|20.55|22.51|22.57|24.22|24.255|22.86|23.66|25.9101|25.12|25.69|25.77|25.3005|25.29|26.91|29.2862|29.27|28.7681|28.01|27.78|27.65|26.07|26.38|26.98|27.72|28.81|27.25|32.22|32.67|31.985|31.63|31.05|31.54|32.61|33.94|35.06|34.08|33.87|33.8|32.36|31.49|37.43|36.2738|37.3|37.81|38.08|38.1501|36.4361|37.54|36.5|35.93|36.17|37.1371|35.26|38.46|39.89|39.669|39.37|42.25|37.83|36.0801|39.17|40.84|39.85|38.3|38.37|37.7|38.02|39.01|37.45|36.95|36.14|33.9|31.5|30.43|29.7979|27.17|30.95|30.45|33.03|31.96|31.37|29.81|28.75|29.61|28.99|30.23|33.05|32.0542|32|30.91|28.68|28.62|23.92|23.5|24.18|24.13|23.31|23.2|25.04|24.8|24.45|22.76|21.57|21.5501|21.28|23.25|21.51|20|17.73|15.01|17.4|17.51|18.08|21.33|21.94|23.255|25.4|25.93|25.54|24.61|24.42|24.25|23.785|23.69|24.02|24.84|24.87|26.29|27.135|26.21|25.2483|30.44|29.84|31.84|30.04|29.56|34.14|33.42|32.185|32.45|32.46|31.67|31.79|26.29|25.95|25.39|25.29|24.71|25.1475|25.03|24.63|24.77|25.63|27.26|28.12|30.43|29.31|33.53|33.42|33.12|32.54|33.52|35.14
02636|17244|/equities/1st-source-corp|R2000VALUE||54.93|53.29|50.87|49.58|47.2424|47.84|46.645|46.085|44.22|43.3|42.11|41.36|41.3|40.96|41.48|43.09|43.76|43.68|43|44.63|47.3|46.25|44.811|42.9|42.06|41.31|41.64|41.57|45.02|42.47|40.81|41.385|40.8|40.44|38.77|41.11|42.04|43.05|42.04|42.5|42.85|43.5|45.2701|48.97|48.76|48.93|49.246|48.14|46.96|45.47|51.73|51.46|52.64|52.19|52.59|53.27|55.22|56.71|56.63|56.42|55.274|55.51|49.18|47.45|46.4|46.2|47.305|46.8|46.5|46.68|48.46|49.14|47.32|46.77|46.19|44.15|42.38|44.65|44.61|44.28|42.955|45.085|45.44|44.035|42.85|43.3|42.29|42.935|44.01|43.3855|43.72|46.11|47.44|48.05|46.925|45.78|46.105|48.248|48.52|48.5|47.97|48.38|51.155|49.47|48.08|46.05|46.06|46.66|45.91|46.26|49.04|49.69|46.9177|47.4|47.15|47.27|47.35|46.6|43.58|44.44|45.37|46.51|46.055|45.2|46.43|44.06|42.63|41.19|42.93|42.61|45.22|45.29|45.64|48.93|49.49|47.02|47.67|46.78|46.89|46.99|45.22|45.89|45.8|46.96|45.84|45.93|47.17|44.71|43.115|42.75|42.26|38.73|39.02|41.23|41.28|39.31|38.88|38.26|39.26|39.17|37.13|37.86|36.41|32.5025|31.67|31.95|32.71|30.605|31.63|30.3|28.72|32.08|32.56|33.77|33.75|33.56|35.88|32.36|32.66|33.29|32.65|31.34|33.51|32.745|31.36|32.18|33.415|32.25|29.75|26.72|30.78|31.94|30.38|29|30.7904|29.12|26.0711|27.14|28.06|39.36|41.14|47.08|47.36|47.21|47.15|48.07|50.13|50.25|50.82|51.97|52.45|50.99|50.21|50.94|50.41|50.31|51.38|50.52|49.68|45.21|44.35|44.12|45.91|46.63|43.91|43.3|42.31|42.54|43.15|43.245|44.59|44.2|43.86|44.82|45.3926|43.54|44.46|44.2|43.34|43.6|44.47|45.24|46.45|46.14|44.55|45.67|45.38|45.15|41.8747|42.49|45.8
02637|39243|/equities/senior-housing|R2000VALUE||3.55|2.7849|2.31|2.415|1.97|1.98|1.94|1.96|1.975|1.685|1.76|1.8|1.755|1.85|2.13|2.2|2.28|2.615|2.785|2.64|2.69|1.99|2.07|2.42|2.285|2.12|1.6544|1.74|2.42|1.67|1.14|1.01|0.847|0.8317|0.8|0.878|0.944|1.06|1.195|1.26|1.24|1.375|1.49|0.9101|0.77|0.641|0.65|0.7201|0.7011|0.701|0.741|0.6518|0.6229|0.61|0.7022|0.7204|0.9601|1.02|1.04|1.16|1.13|1.06|1.035|0.9111|0.9059|0.9606|1.11|1.26|1.3|1.4|1.575|1.73|1.74|1.57|1.72|1.725|1.67|1.77|1.8025|1.84|1.82|1.99|2.03|2.035|2.02|2.015|2.14|2.19|2.471|2.755|2.75|2.96|2.81|2.89|2.71|2.7|2.765|2.89|2.9|2.94|2.74|2.95|3.18|3.04|2.54|2.35|2.42|2.62|2.545|2.79|3.155|3.405|3.35|3.62|3.6504|3.505|3.36|3.38|3.295|3.325|3.46|3.65|3.52|3.365|3.76|3.73|3.86|3.66|4.035|3.96|3.965|3.92|4.02|3.67|3.59|3.54|3.31|3.46|3.64|4.32|4.37|4.53|4.67|4.59|4.56|4.93|4.81|4.44|4.32|4.275|4.37|4.0111|4.02|4.23|4.165|3.93|4|4.01|4.08|4.125|4.41|4.64|3.9508|3.3|2.895|2.85|3.17|3.47|3.4|3.32|3.0119|3.61|3.6719|3.67|3.665|3.66|3.91|3.79|3.585|3.66|3.725|3.72|4.13|3.74|3.93|4.09|3.47|3.03|2.66|2.47|2.68|2.55|2.38|2.5|2.31|2.15|2.25|2|3.025|6.01|6.28|7.55|7.51|7.6|7.69|7.96|8.13|7.89|7.5727|7.5438|7.0132|6.9457|6.801|6.9939|6.9601|7.2785|7.9103|9.2705|9.1162|8.6146|8.6339|8.4313|8.4602|8.3348|8.3734|8.1226|7.8235|8.0068|8.3155|7.5341|7.7271|7.7512|7.7415|8.1997|7.7174|7.6402|7.7463|7.674|7.4714|7.2254|7.4811|7.7367|7.4957|7.6306|7.5824|7.7463|8.1177|9.0101|11.1082|11.1034|11.5279
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||33.76|32.68|30.363|29.295|29|29.32|28.07|27.68|27.06|25.04|25.54|25.535|24.84|25.06|25.16|25.26|24.93|25.46|25.51|26.35|26.98|27.59|27.39|26.85|26.1625|25.51|26.25|26.07|27.84|26.99|25.35|24.705|23.25|23.05|23.6|25.21|24.77|24.68|25.15|25.09|25.18|25.91|27.58|30.7516|30.435|30|30.02|29.2|27.91|27.39|28.22|27.86|28.1|27.7|27.92|28.95|29|29.1222|28.86|28.93|29.22|27.54|29.31|28.96|28.94|28.74|28.95|28.86|29.26|29.66|30.34|31.21|29.94|29.4025|27.88|26.97|25.63|26.18|26.18|26.985|26.37|27.15|27.57|26.91|26.56|26.59|27.14|27.41|29.88|29.75|30.04|31.06|31.4|31.96|31.31|30.13|29.96|31.68|31.81|32.26|32.01|32.04|32.76|31.76|30.25|29.85|30.13|30.995|30.61|30.94|32.5|32.265|31.91|31.19|32.3538|31.7|31.71|31.32|29.49|29.95|30.27|30.86|30.68|30.04|29.99|28.75|28.7|27.72|28.58|28|29.17|29.54|29.34|31.31|32.16|31.51|32.05|31.585|33.29|33.03|33.04|33.2|32.48|32.3|32.01|33.88|32.66|30.5939|30.6563|30.28|30.43|30.5|30.18|30.455|29.56|26.85|26.48|26.08|26.44|24.11|24.81|25.1976|25.03|23.64|21.66|22.17|21.46|20.26|19.87|18.63|18.35|20.37|20.36|20.7738|20.61|20.57|21.5|19.77|19.83|19.42|19.09|18.38|19.94|19.41|19.53|20.44|21.69|22.12|20.5|18.58|21.19|21.13|20.04|19.97|21.11|19.82|17.905|19.09|20.63|26.87|27.89|32.25|32.66|32.67|32.47|34.64|34.2|33.89|34.16|34.14|33.49|32.57|31.86|32.53|32.2|32.56|32.72|32.3414|32.05|30.81|30.43|30.5|31.89|32.44|30.59|29.93|30.07|30.39|30.76|30.15|30.782|30.81|31.55|31.93|31.645|30.95|31.415|30.57|30.6|30.7|31.31|31.5|32.47|31.6|30.76|31.55|31.23|30.97|29.81|29.92|31.2997
02639|17008|/equities/qcr-holdings|R2000VALUE||58.39|56.855|54.24|50.295|49.475|50.74|48.44|48.7|47|45.835|47.2997|48.32|46.82|47.425|47.89|48.9|49.2925|52.04|49.48|51.18|51.64|50.4|46.62|43.51|41.67|40.61|40.67|40.3|42.91|39.1468|37.91|38.2|37.23|36.56|35.14|38.28|40.31|41.38|42.43|43.15|42.49|42.15|45.16|52.36|52.81|52.22|52.37|50.17|48.86|48.11|48.88|48.31|49.485|47.84|46.83|48.63|51.22|51.83|50.06|49.12|47.23|50.53|53.48|51.98|51.05|50.31|51.29|53.05|53|53.89|57.58|59.17|56.47|56.6|56.78|53.395|51.36|53.25|52.92|53.4416|51.33|52.72|54.4|51.995|50.74|51.85|51.66|53.17|55.92|55.88|55.48|56|54.975|54.68|52.91|52.76|53.36|56.85|55.68|55.35|54.205|57.52|58.6854|55.72|54.86|52.03|52.84|53.83|53.39|54.64|54.9301|56.11|55.25|51.87|51.3|50.68|51.155|50.2828|49.245|49.58|50|50.795|49.4|47.36|49.48|48.195|46.27|45.24|45.3762|44.75|47.59|46.45|44.7636|47.0401|47.495|46.365|45.49|45.72|47.22|47.1|46.63|47.1|46.91|45.84|41.62|45.9|43.82|41.91|41.19|39.8459|40.5931|38.68|37.71|39.3|39.74|38.31|38.41|38.6572|39.37|36.54|34.58|35.6263|35.3|33.335|31.38|28.88|29.37|27.66|27.2832|26.64|25.54|28.25|28.57|29.65|29.98|29.69|31.59|29.38|28.26|27.49|27.54|26.71|28.51|28.03|28.55|29.41|29.56|29.37|26.15|23.37|26.56|26.5|25.69|23.57|23.9|22.385|23.72|23.35|28.68|36|37.225|41.6557|41.5|41|39.6863|41.4|41.95|42|42.27|42.25|42.49|41.52|39.41|41.155|40.56|40.78|41.04|39.88|38.58|37.56|36.94|36.76|37.44|37.935|35.67|34.51|34.415|34.38|35.2791|35.15|36.03|33.48|33.32|33.46|33.81|32.91|33.5|33.32|32.1|31.88|32.61|33.16|33.5502|33.415|32.75|33.87|34.01|33.7301|31.555|31.85|33.1453
02640|15959|/equities/ebix-inc|R2000VALUE|1.04|1.05|1.34|4.08|3.96|3.825|4.46|3.11|3.14|5.23|5.115|5.62|6.21|5.415|9.12|10.75|13.66|14.48|14.96|13.58|12.91|14.02|26.4746|25.87|21.56|24.2613|21.63|22.83|22.02|22.012|19.31|19.12|17.3|15.25|15.14|15.22|15.74|17.0978|14.4|11.745|12.62|12.63|12.04|15.66|16.71|15.96|16.96|18.83|18.14|18.31|18.03|17.17|17.53|18.84|18.68|18.33|17.87|17.66|17.87|17.86|15.23|17.18|17.975|16.99|17.29|18.355|17.815|18.61|22.16|22.2795|23.7404|23.13|22.97|20.33|22.295|20.54|19.04|17.41|16.06|16.13|15.1034|12.5|25.69|28.5|27|27.62|25.7631|28.84|28.3801|29.76|31.91|32.1|32.27|34.5|31.46|24.22|24.14|28.66|28.71|26.82|26.8|27.51|29.4311|28.85|29.91|30.07|28.3|27.83|29.61|29.23|31.27|34.3601|30.31|33.17|30.77|29.74|27.2001|26.54|26.8|26.31|26.68|26.69|28|27.73|26.91|28.18|29.3284|28.95|27.87|28.92|29.92|32.1282|32.49|32.38|29.3|27.26|26.1|25.91|26.41|29.38|29.49|27.6801|28.33|30.15|29.8|28.295|30.44|24.38|22.39|22.72|49.764|47.15|41.15|44.51|41.8783|38.06|36.92|35.7|34.92|34.71|33.47|32.09|31.81|28.5|21.06|18.37|17.83|19.01|20.35|20.4503|19.9483|18.71|19.7|19.51|21.08|23.08|24.75|25.11|21.8503|19.96|21.05|19.2127|19.55|20.6614|20.64|22.65|22.8599|22.19|21.04|18.15|16.01|18.29|17.63|16.95|15.56|12.58|12.14|12.335|8.75|15.25|21.04|25.1|33.28|36.42|33.72|33.51|34.29|31.65|31.47|32.2|32.05|32.123|32.18|32.12|32.83|31.06|32.15|42.37|41.95|39.07|38.21|38.65|38.4|41.4|43.07|37.91|34.32|33.71|34.21|33.87|37.61|42.48|41.6|43.5|46.96|49.22|46.52|42.4|50.64|45.21|46.82|48.58|47.41|47.34|49.52|47.18|47.15|49.8|48.845|46.63|47.89|49.91
02641|17610|/equities/zogenix|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.07|26.07|26.1|26.1|25.91|25.9|15.62|15.115|15.915|15.95|13.58|12.455|11.7|11.03|11.46|13.08|15.25|14.83|14.96|15.07|15.38|15.355|15.02|14.66|14.35|14.485|14.465|13.76|13.0143|13.0601|14.03|15.9|15.72|16.98|17.23|17.22|16.85|17.39|16.99|16.9|17.25|17.83|18.06|16.73|18.765|18.33|18.41|18.71|18.08|18.35|19.92|19.56|19.37|20.04|22.21|21.11|18.71|18.68|17.8|18.62|19.3|19.11|19.6|19.71|19.89|21.05|20.22|19.06|20.32|20.2|20|19.84|17.97|17.62|17.31|17.2033|23.63|22.88|22.58|21.69|22.92|23.93|23.09|23.6102|25.75|26.03|27.02|24.94|24.6|27.925|28.18|28.88|28.55|28.33|24.88|25.35|26.115|25.37|23.21|22.74|21.99|19.19|16.65|20.33|23.02|18.27|29.56|29.41|32.01|48.37|51.78|52.5|50.05|50.7|51.26|48.98|46.54|45.3|47.08|44.3|42|40.07|43.75|42.36|41.05|39.89|38.454|40|40.88|40.09|41.87|42.23|49.57|47.625|45.53|47.42|46.95|46.35|46.73|47.02|38.68|38.97|37.86|37.6|36.81|36.54|36.93|37|37.38|35.57|35.25|37.44|50.3|51.63|51.15|50.87
02642|20671|/equities/armour-residential-r|R2000VALUE||19.3|18.76|18.53|18.42|16.79|16.97|16.08|15.875|13.315|13.5711|15.26|18.12|18.41|20.62|22.8|23.95|23.9|23.82|22.8|23.1|25.1|25|25.3|24.85|25.15|24.85|25.5|25.35|25.55|25.1|24.15|22.4|23.8|24.55|23.82|24.9|25.25|25.4|25.85|24.9|23.6|23.85|25.1|25.65|27.9|27.9|30.25|30.5|29.95|29.85|29.05|28.07|27.85|27.82|28.25|28.5|28.45|27.85|27.14|26.6|25.19|23.35|23.32|21.9|22.85|23.62|29.6|32.12|34.75|34.1|35.3|36.3|37.6|37.55|35|33.15|32.96|35|33.4|30.25|27.85|37|37.45|36.75|36.05|36.4|36.3|35.7|36.85|39.7|40.35|41.55|40.95|41.25|40.92|39.72|37.55|42.27|44.38|44.65|43.3|46.15|48.15|49.45|48.6|45.1|47.38|49.33|47.85|49.05|51.15|52.1|52.65|51.95|53.05|53.75|53.9|53.75|53.08|53.45|53.8|53.9|52.8|51.15|52|50.7|51.05|50.9|54.15|54.7|56.6|56.05|55.15|59.8|59.9|58.92|59.48|58.4|60.5|60.85|59.02|60.9|60.95|60.45|59.65|59.6|59.3|56.6|58.33|57.5|58.85|55.9|55.42|54.6|54.45|52.6|53.05|52.65|53.25|54.65|52.5|52.6|50.95|49.95|48|46.62|46.65|47.77|48.33|46.85|44.5|48.35|47.6|47.23|47.66|47.3|47.85|46.1|45.95|46.58|44.4|43.45|44.8|43.31|41.9|40.8|38.8|39.15|37.3|31.95|37.65|38|39.75|39.16|34.5|28.11|35.6|24.75|63.25|89.65|89.1|100.3|99.05|96.3|93.8|94.3|93.28|90.4|88.55|87.35|86.35|86.6|86.1|84.9|84.35|83.55|83.25|82.8|81.65|83.08|82.78|81.15|83.35|84.25|81.65|80.28|80|83.35|83.1|85.3|86.9|89.1|92.06|92|91.85|90.95|90.28|90.2|87.2|85.15|89.03|90.5|92.3|94.65|96|98.05|98.05|97.5|96.65|96.8|97.3
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.76|32.56|32.58|32.65|31.1|30.47|32.5|32.75|32.6|32.37|32.05|32.72|33.0973|33.41|24.85|24.71|25.45|23.9408|25.01|24.42|26.395|22.91|22.51|20.902|21.84|21.309|23.56|22.72|23.09|23.49|22.665|22.5958|21.8737|21.92|23.67|24.8892|25.74|25.08|23.73|24.13|23.6928|24.31|24.2|23.98|24.06|24.58|23.95|25.42|23.319|24.56|25.57|24.66|22.5361|23.96|24.57|25.37|28.305|27.44|26.61|25.745|25.8088|25.9|26.74|25.05|25.5|26.2|25.85|24.97|23.6443|23.5|25.9429|25.26|24.34|24.46|24.88|25.91|24.27|24|25.645|23.71|19.93|19.03|19.45|19.91|20.58|20.405|20.43|19.88|19.69|16.9|17.26|17.6|17.885|17.1|16.6|16.375|17.79|17.51|17.69|16.615|16.81|17.38|17.37|18.335|20.72|20.82|20.345|20.69|20.25|20.6|21.57|21.13|20.54|20.76|20.58|21.89|22.73|22.89|23.84|21.36|20.625|19.09|18.91|22.27|26.05|26.37|29.69|30.56|30.15|30.76|32.37|33.05|32.16|31.88|32.31|30.55|30.55|30.89|31.52|30.91|30.3888|31.985|32.86|30.75|29.67|29.9|30.255|30.475|30.25|27.88|26.68|27.44|28.71|29.95|30.02|26.05|22.25|25.69|25.29|25.04|24.37|23.535|23.96|24.49|24.65|25.83|25.62|25.77|26|23.84|23.575|25.35|24.445|24.88|25.2|26.2
02644|16244|/equities/horizon-bancorp|R2000VALUE||13.86|13.595|11.9|11.52|10.645|10.98|9.78|9.77|9.35|9.22|10.0483|10.06|10.01|10.27|10.22|10.615|10.55|10.89|10.8|11.28|12.06|12|11.35|10.31|10.19|9.59|9.97|10.33|10.25|9.27|8.79|8.6|7.93|7.69|8.05|9.98|10.31|10.66|10.375|10.82|10.15|10.3|12.865|14.88|14.95|15.51|15.75|14.6401|14.45|15.16|15.4348|14.85|14.98|14.5|14.5|14.96|15.67|15.6|15.41|15.42|14.64|15.16|18.94|18.22|17.96|17.95|18.62|18.38|18.4648|18.72|19.41|19.95|18.96|18.68|18.07|17.25|16.53|17.245|17.19|16.76|16.56|16.84|17.43|16.98|16.63|17.045|17.28|17.42|18.44|18.315|17.77|18.6|19.26|19.72|18.64|18.89|19.07|20.3|20.34|20.45|20.49|21.78|21.27|20.796|20.51|19.74|19.71|20.02|19.28|19.49|19.34|19.755|19|18.3|17.89|17.1552|18.07|17.51|16.45|16.62|17.25|17.4|17.74|17.51|17.595|16.54|15.925|15.66|16.231|16.06|17.24|17.04|16.85|18.05|18.11|17.65|17.57|17.41|17.87|18.04|17.78|18.21|18.24|18.12|17.4|18.87|18.96|17.8|17.145|17.24|16.97|16.12|15.7|16.57|16.01|15.22|15.14|14.65|15.23|14.85|14.25|14.565|14.06|13.45|12.1401|11.75|11.75|11|10.19|9.66|9.4202|10.13|10.49|10.9|10.7701|10.72|10.8109|9.855|9.62|9.44|9.28|9.02|9.8|9.55|9.51|10.1|10.06|9.8|9|7.93|9.81|10.04|9.33|8.8|9.11|8.86|7.42|7.89|10.5|14.0801|14.76|16.89|17.01|16.95|16.85|17.64|18.26|18.4|18.4382|18.89|19.1|18.71|18.28|18.575|18.36|18.53|18.59|18.1|17.42|16.81|16.568|16.57|17.2|17.44|16.02|15.94|15.89|15.91|15.97|16|16.7|15.86|15.9|16.05|16.15|15.76|15.65|15.69|15.2075|15.47|15.7|16.17|16.57|16.09|15.52|16.01|15.94|16.04|15.335|15.5|16.74
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.05|33.18|31.405|32.73|37.44|36.94|36.08|35.91|37.05|35.01|35.19|38.24|36.99|37.24|38.95|36.89|35.03|31.46|33.49|36.53|42.215|46.11|45.41|44.37|47.64|46.02|46.13|44.7488|42.82|43.54|45.82|46.04|48.265|46.12|52.17|50.87|49.73|49.28|48.68|46.31|46.3|44.21|43.76|47.91|49.3|48.42|47.98|47.165|46.54|48.12|47.47|48.71|48.515|49.21|49.51|49.04|51.92|51.84|52.2|52.805|54.04|53.5|52.2074|52.74|53.37|51.34|50.76|51.9|53.86|56.99|55.39|54.32|54.01|53.77|50|50.6|53.16|55.4|53.85|54.56|53.77|54.02|52.355|47.76|44.95|43.255|41.61|37.78|36.045|38.0201|38.54|38.63|37.03|36.55|40.12|40.01|43.505|43.38|43.5|48.3|43.7|44.01|47.62|46.42|44.56|47.42|45.87|48.92|49.31|50.23|50.22|46.78|41.7|45.05|44.52|41.84|40.61|39.24|37.26|34|33.44|41.18|54.43|56.99|63.94|68.945|66.03|65.98|66.11|65.72|66.65|68.63|70.44|71.15|71.5801|71.35|69.57|69.355|70.74|65.66|62.58|60.9|58.89|58.39|60.1|62.41|62.33|62.57|61.49|63.38|63.42|63.73|59.67|61.275|63.01|62.16|65.75|65.8|61.15|60|59.55|57.1|56.6744|58.38|58.92|61.75|63.79|64.79|65.22|65.3|64.6|61.77|63.01|62.7538
02646|16262|/equities/heritage-financial-corp|R2000VALUE||21.175|21|20.01|18.47|16.83|17.28|16.41|16.375|15.94|15.5|16.15|16.053|15.86|15.8|16.02|16.5|16.42|17.1|16.93|17.51|18.16|18.05|17.44|17.03|15.855|15.68|15.825|15.93|16.73|16.76|16.16|15.82|15.18|15.04|14.85|17.02|18.89|18.8|20.25|20.93|21.2|21.47|22.65|26.87|28.04|27.69|28.47|27.88|27.82|27.894|28.96|29.43|30.48|29.78|29.51|30.43|30.36|32.52|32.01|32.79|31.75|30.9|30.0962|28.07|26.4|26.44|26.93|26.21|25.51|25.57|25.95|26.52|25.46|25.33|25.115|25.28|24.77|25.092|24.3|24.28|23.45|24.385|25.38|24.3|23.75|24.14|24.11|24.07|24.28|24.18|24.13|24.68|24.74|24.85|24.59|24.88|24.4|25.28|24.93|23.31|23.5|24.81|25.771|24.35|23.76|22.51|22.68|22.565|20.9493|23.31|24.64|25.2|24.7|24.41|24.25|24.5|25.03|25|23.27|23.42|23.89|24.74|24.7|24.085|24.6|23.63|22.76|22.14|22.79|21.7|23.83|24.44|24.2147|27.69|28.24|27.78|27.95|27.44|27.91|27.94|26.665|27.575|27.77|27.95|27.33|28.59|28.42|26.09|24.5|23.78|23.3704|23.29|23.48|24.75|24.57|22.9|22.9|22.22|22.9304|23.42|23.17|23.69|23.7914|21.345|19.75|20.28|20.1585|19.75|19.19|17.85|17.39|18.56|19.19|19.8|19.57|19.37|19.765|17.99|18.27|19.29|17.36|17.63|18.95|17.79|17.152|17.27|18.21|18.25|15.98|14.65|17.68|18.0368|17.43|17.09|18.65|18.22|17.07|18.83|18.18|21.44|22.84|26.29|26.5|25.95|25.55|26.65|27.2809|27.3|27.91|28.14|27.69|26.99|26.83|27.25|27.13|26.58|27.8233|27.0559|26.8566|26.0295|25.7206|25.6907|26.4879|27.3748|25.5312|25.2522|25.1525|25.4814|26.5626|25.9099|26.7669|26.8566|28.5408|28.9992|29.1686|28.5507|28.8298|28.2318|27.7136|27.9428|28.9593|29.5772|30.1053|30.0057|29.4327|30.6833|30.1352|30.1153|28.2916|28.5408|30.3744
02647|945638|/equities/ellington-financial-llc|R2000VALUE||12.68|12.75|12.72|12.59|12.93|12.93|12.51|12.17|11.78|11.75|12.23|12.26|11.765|12.19|12.735|13.19|13.1|13.1|12.75|12.68|13.08|13.07|13.47|13.77|13.35|12.97|13.3099|13.25|13.19|12.74|12.05|12.2177|12.375|11.98|11.64|12.2001|12.035|11.78|12.155|11.6372|10.8291|10.815|11.365|12.57|12.9601|13.5|13.28|13.45|13.67|13.5307|12.92|12.45|12.27|12.65|12.79|13.115|13.25|13.73|13.675|13.17|12.31|12.14|11.77|10.92|10.81|11.28|13.03|14.03|14.01|14.01|15.0501|15.4599|15.61|15.5|15.545|14.61|14.975|14.78|14.35|13.56|12.74|15.46|15.29|14.9|14.755|14.285|15.7|16.07|16.385|16.95|17.0073|17.585|17.585|17.54|17.39|17.305|16.51|17.4041|17.385|17.091|16.42|17.35|17.32|17.17|16.94|15.68|16.3|17.16|16.43|17.0775|17.54|17.83|18.045|18.05|18.175|18.12|18.36|18.27|18.07|18.3|18.1601|18.35|18.37|17.95|18.07|17.85|18.02|17.37|17.5606|17.69|19.0199|18.81|18.525|18.96|18.85|18.67|18.715|17.85|17.65|17.9|17.4|17.41|16.62|15.87|15.71|16.2129|15.94|15.33|15.49|15.65|15.5|14.8491|14.9|15.12|15.031|14.435|14.79|14.74|14.96|14.71|14.24|14.46|14|13.24|12.33|12.01|12.726|12.8|12.46|12.08|12.02|12.2|12.03|12.14|12.37|12.25|12.11|11.45|11.63|11.62|11.08|10.77|11.31|11.1|11.1446|10.8|10.05|10|9.61|8.18|9.43|9.7249|9.37|9|4.15|3.68|3.85|3.2408|10.77|15.84|15.97|18.6|18.41|18.23|18.09|18.29|18.38|18.24|18.13|18.2699|18.04|18.13|18|18|18.04|18.51|18.21|18.27|18.3|18|17.77|17.66|17.875|17.64|17.595|17.18|17.3101|17.42|17.29|16.68|16.95|17.58|17.3|17.81|17.8704|17.6422|18|17.79|17.37|17.26|18.09|17.99|17.876|17.91|18.02|17.91|18.11|17.81|17.76|17.65|17.39
02648|17240|/equities/spartan-stores|R2000VALUE||22.87|22.84|22.59|22.6|21.7|21.61|21.29|20.51|22.24|22.15|22.86|22.52|21.79|21.04|21|21|20.57|21.37|22|22.51|22.33|21.88|21.96|21.23|21.29|22.03|21.75|21.02|21.13|21.93|20.61|23.23|22.98|23.18|23.38|24.06|24.37|24.195|24.49|24.3118|23.71|24.0301|26.2|26.37|24.81|30.295|31.1|30.5541|30.51|30.4|30.09|30.21|30.115|30.57|30.09|31.71|32|31.76|31.56|32.97|34.75|33.13|31.24|30.25|28.95|28.36|28.94|29.14|29.79|29.2701|30.63|31.52|31.77|32.07|30.02|30.12|30.17|29.7|29.67|29.05|29.34|31.7189|33.3|31.61|31.08|31.3162|31.7|33.08|33.84|33.85|31.91|32.95|33.84|29.55|29.59|27.8411|26.14|26.5969|25.51|23.9619|23.76|24.16|25.07|25.43|25.22|24.33|23.94|23.79|23.74|23.98|23.85|24.15|23.18|22.74|22.23|22.54|21.91|20.89|20.26|20.3838|20.96|20.96|20.77|19.7101|19.19|19.14|19.02|18.36|18.4|18.08|18.725|19.2|19.1|19.73|19.62|20|19.76|19.69|19.48|19.05|19.47|19.25|18.9501|19.16|19.075|19.28|19.67|18.26|17.28|18.06|18.67|17.59|18.08|17.51|17.02|16.75|17.03|16.71|17.12|17.56|18.76|18.11|18.05|17.38|17.96|18.25|20.21|19.61|16.57|15.75|15.94|16.61|16.9|18.25|19.6315|19.66|19.505|20.595|20.56|20.58|20.06|20.07|20.58|17.92|17.9|18.32|21.21|18.69|16.945|16.21|15.87|16.67|15.89|13.43|12.52|12.41|11.33|9.07|9|11.88|10.82|13.045|12.47|11.98|11.93|12.95|13.01|13.31|13.56|13.92|13.11|12.96|13.57|13.35|12.37|11.535|11.8|12.98|12.5|12|10.715|11.02|11.78|11.65|10.827|10.57|10.5538|10.73|8.82|9.2|9|11.13|11.231|11.02|11.23|10.82|10.7|11.22|11.12|11.52|12.67|14.83|14.33|15.37|16.08|16.56|16.21|15.77|15.3|15.43|15.82
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||27.62|27.34|25.56|24.93|24.75|25.16|24.2|23.62|23.725|22.655|23.02|23.615|23.83|23.68|23.45|23.545|23.42|25.15|24.99|24.97|25.31|25.91|26.04|26.33|25.71|25.22|24.67|24.72|24.455|23.14|23.185|22.32|21.1601|20.58|21.09|20.775|21.51|22.59|22.58|22.61|22.34|21.83|23.4|23.5|23.99|24.59|24.7|22.9|27.28|28.04|27.69|26.35|26.07|26.8|27.43|27.805|27.575|28.13|28.16|27.8|27.42|26.57|25.77|24.504|24.5301|24.435|24.475|25.12|25.72|26.26|27.66|27.2|26.13|25.315|23.16|22.45|21.82|21.11|21.6701|22.365|22.42|25.22|24.96|23.49|23.25|23.12|23.35|22.99|23.4|23.08|23.47|24.8|25.47|25.38|25.295|25|24.6301|24.1|23.81|23.48|22.905|24.64|25.78|26.92|26.33|23.73|24.28|24.99|22.81|23.95|25.42|25.63|23.21|22.2501|25.17|25.65|26.33|26.7|25.93|26.43|27.12|26.645|25.55|24.84|25.76|25.81|24.45|24.75|25.41|26.28|27.87|28.19|28.1|30.3|30.14|30.16|29.83|28.69|29.71|29.96|29.04|29.84|30.505|29.51|28.65|30.4076|29.695|28.72|27.61|27.45|27.32|25.21|24.59|26.46|27.07|26.3|26.04|25.72|25.5|25.03|24.23|24.06|23.38|22.5|20.805|19.67|20.52|20.46|20.31|19.73|18.75|20.01|19.45|19.185|19.6|19.38|20.94|20.24|18.83|19.6362|19.5|19.37|20.0023|19.98|20.18|20.59|21.21|20.76|19.73|18.24|19.11|19.65|19.39|19.61|19.26|17.87|16.39|14.06|18|26.43|26.01|27.44|26|26.54|30.71|36.61|34.73|33.925|33.9306|34.15|34.14|34.56|33.19|32.82|32.26|33.4|33.56|31.7|30.58|29.585|28.65|28.48|28.5|28.405|27.46|25.555|25.66|26.05|25.38|25.3911|26|24.91|24.67|24.48|24.67|24.11|23.13|23.21|22.05|21.94|23.23|24.14|25.73|26.28|26.44|29.08|28.19|26.5|25.44|25.7|25.99
02650|41187|/equities/third-point-rens|R2000VALUE||11.561|11.28|10.66|10.35|10.345|10.3225|10.05|9.425|9.6574|9.49|9.945|9.8925|10.01|9.9025|10.06|10.35|10.155|10.76|10.315|10.23|10.285|9.245|9.27|8.9|8.47|8.62|8.69|8.7|9.17|8.98|9.03|9.29|8.92|8.55|8.39|8.56|9.2|8.16|8|7.27|7.08|6.9|7.055|6.83|6.47|7.11|7.091|6.78|6.36|6.36|6.01|5.715|5.895|5.78|5.75|6.1|6.185|5.94|5.67|5.66|5.15|5.58|5.1|4.415|4.8|4.52|4.5|4.715|4.415|4.36|4.22|4.34|4.35|4.07|4.33|4.33|4.26|5.16|5.23|5.305|5.19|5.26|5.35|5.5|5.645|5.82|5.5|6.23|6.42|6.4|6.385|7.43|7.31|6.56|6.63|6.981|7.4|8.01|8.22|8.25|8.02|7.91|8.0571|8.21|8.11|7.95|8.14|7.7|7.48|7.64|8.36|8.99|9.29|9.26|9.13|9.09|9.22|9.16|8.99|8.87|8.78|9.34|9.73|9.44|9.58|9.27|9.35|9.36|9.67|9.47|10.07|9.93|9.85|10.4656|10.27|10.25|10.25|10.07|10.45|10.45|10.33|10.2|10.2|10.03|9.85|10.41|10.55|9.84|9.92|9.69|9.82|9.23|9.2036|9.63|9.8315|9.37|9.16|8.96|9.3|9.49|9.45|9.19|8.8825|8.41|7.54|7.65|7.88|7.64|7.22|6.77|6.74|7.6|8.1|8.45|8.68|8.59|8.56|7.73|7.61|7.95|7.57|7.1|7.31|7.08|7.18|7.23|7.35|7.38|7.27|6.6217|6.88|6.895|7.3|7.12|7.26|6.89|5.89|5.64|6.81|8.36|8.53|10.86|10.945|10.875|10.53|10.43|10.445|10.32|10.44|10.405|9.86|9.475|9.32|9.38|9.27|9.435|9.25|9.35|9.36|9.48|9.16|9.26|9.92|9.98|9.9|9.245|9.32|9.44|9.45|9.25|9.65|9.99|10.2|10.19|10.375|9.89|10.33|10.06|9.9|10.09|10.23|10.25|10.84|11.26|10.76|10.77|10.07|10.4412|10.2|10.37|10.78
02651|31040|/equities/homestreet-inc|R2000VALUE||9.8|9.02|7.205|7.16|5.98|6.01|5.21|4.9|4.38|4.2|5.13|6.15|6.825|7.4|7.9|8.92|9.2|9.14|8.96|9.3603|10.23|8.441|8.37|7|6.11|5.811|5.79|5.89|6.26|5.28|5.06|5.36|5.99|5.89|4.761|9.63|17.25|17.83|17.1499|17.81|16.98|18.11|20.48|24.49|25.36|26.54|26.85|24.58|28.5|27.14|27.51|26.7|26.62|25.12|24.985|25.7|25.97|26.03|26.52|25.1257|22.44|25.73|28.45|28.46|28.45|28.57|30.62|33.5|33.37|34.1|35.48|36.6|34.28|35.46|34.955|35.488|34.07|34.7|33.79|34.1|33.76|36.46|38.36|38.75|38.26|37.76|39.08|40.09|44.03|44.46|44.49|46.13|46.89|48.6|48.1|49.22|48.18|49.69|48.64|46.87|46.77|51.5|54.88|51.7|49.17|47.89|48.39|48.39|48.2|49.52|51.09|48.79|46.395|43.37|42.01|41.86|41.11|38.8|36.2|36.36|37.57|39.34|39.96|39.93|38.66|36.7503|36.28|36.8|38.07|37.56|40|39.86|39.75|43.17|44.325|44.135|42.48|42.37|40.97|40.38|41.54|41.93|41.79|43.085|43.59|45.58|46|43.36|42.23|32.75|40.22|36.155|35.12|34.4467|35.91|33.11|32.78|32.49|31.8|32.95|32.15|32.01|32.98|32.095|30.09|29.33|28.22|28.12|29.42|25.32|24.2|26.64|26.48|27.19|27.34|27.33|28.06|26.54|23.31|23.32|23.19|22.03|22.92|22.45|22.59|22.91|23.45|22.995|21.04|19.46|22.31|22.2575|20.01|20.26|21.28|20.02|18.44|19.66|20.39|25|26.56|31.13|31.83|31.4|30.87|32.09|32.51|32.6106|33.3|32.58|33.42|32.25|31.65|31.05|30.735|30.92|30.58|29.63|28.23|26.63|26.49|26.32|27.16|27.41|26.595|25.65|25.38|25.46|25.19|26.77|27.47|25|27.58|28.91|29.4|28.53|29.31|29.68|28.02|27.96|27.78|27.53|27.99|27.8|27.34|27.73|27.2|26.24|24.72|24.71|26.6
02652|16056|/equities/the-first-bancshares|R2000VALUE||29.07|28.31|27.06|26.345|25.4|26.01|25.14|24.78|23.64|23.25|25.555|26.34|25.91|26.02|26|27.3|27.87|28.31|28.02|28.97|30.64|30.73|29.32|26.72|25.72|24.8|25.61|25.9|27.51|26.83|25.425|25.29|23.74|23.535|22.82|22.96|23.46|23.67|24.334|25.07|24.5|24.84|26.945|30.53|30.59|30.11|30.7501|29.26|29.48|29.5575|29.83|29.13|30.99|30.31|30.32|33.12|33.1725|33.77|33.57|32.22|31.635|31.08|30.75|30|29.68|29.385|30.15|30.03|29.6|29.52|30.27|29.71|29|28.62|27.7|28.21|26.95|28.175|28.38|28.31|27.85|28.48|29.59|29.15|28.9508|30.59|32.02|31.97|32.435|32.41|32.38|33|33.42|33.83|33.37|33.33|33.95|35.78|36.09|35.395|34.895|36.69|38.87|38.42|38.12|36.3|37.82|37.24|38.2947|38.725|40.5|40.84|37.8049|39.742|38.27|38|37.255|38.28|37.95|35.42|38.95|39.51|38.66|36.905|38.3566|37.71|37.07|36.005|35.974|34.76|36.75|37.1|36.6|39.22|38.15|37.88|37.015|36.765|38.72|38.15|36.85|36.85|36.77|36.05|34.68|35.89|33.775|32.26|31.5676|31.86|31.81|29.17|29.33|31.07|30.1353|30.01|29.97|28.405|28.67|29|27.25|27.77|27.55|25.3|23.56|22.875|22.855|22.1|21.38|19.88|19.5|21.36|21.26|20.0801|21.025|21.24|21.35|19.76|19.2|19.78|19.37|19.1|21.2|19.73|20.75|21.06|20.66|20.505|18.31|16.045|17.56|18.23|17.13|16.795|17.75|17.635|15.27|15.875|20.1|27.53|29.25|34.365|34.585|34.57|33.46|33.09|33.59|33.87|34.25|34.62|33.63|33.17|32.79|33.13|32.81|32.9|32.99|32.41|32.09|31.31|30.93|31.085|32.21|33.03|31.91|30.78|31|31.08|30.58|31.31|30.8|29.43|29.81|29.61|30.13|28.07|29.085|28.25|29.36|29.64|30.795|30.34|30.8201|30.6|29.5|30.33|29.78|30.75|29.09|29.54|30.36
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||7.445|7.41|7.07|6.87|6.4|6.42|6.2|6.1381|5.39|5.2|5.46|5.86|5.63|6.0647|6.53|6.71|6.605|6.61|6.34|6.2506|6.79|6.6|7.22|7.085|6.65|6.55|6.39|6.385|6.445|6.1|5.84|5.7|5.33|5.225|5.21|5.5|5.455|5.44|5.565|5.67|5.4|5.83|6.065|6.2|7.01|7.23|7.2049|7.3831|7.17|7.13|6.81|6.2287|6.11|6.57|6.66|6.75|6.85|7|6.82|6.82|6.72|7.02|6.88|6.2|6.13|6.23|7.325|8.01|8.13|8.2744|8.68|8.88|8.7|8.47|8.24|7.62|7.341|7.5009|7.41|7.83|7.0899|8.52|8.72|8.17|7.905|7.89|7.815|8.46|8.6|8.86|8.76|9.13|9.05|8.57|8.51|8.54|8.32|8.97|8.97|8.93|8.77|9.12|9.85|9.96|9.51|8.97|9.03|9.45|9.28|9.26|9.32|9.56|9.65|9.52|9.65|9.71|9.5|9.3|9.5|9.6|9.45|9.75|9.49|9.16|8.88|9.1|9.31|9.05|9.35|8.85|9.25|9.4|9.6464|9.66|9.4|9.0332|8.99|8.46|8.26|8.63|8.068|8.34|8.14|8.375|8.22|8.62|8.57|8.05|8|8.2|8.33|7.81|7.8|8.01|7.7|7.045|7.15|7.28|7.6|7.33|7.17|7.36|6.92|6.04|5.11|4.37|4.56|5.03|5.24|4.85|4.4|4.945|4.825|5.635|5.9|5.75|6.06|6|6.1|6.34|5.86|5.73|6.46|6.28|6.26|5.6|4.83|4.77|3.98|3.4701|4.1501|4.06|3.4|3.46|3.0933|2.84|2.46|2.61|6.52|11.47|12|13.05|12.9|12.46|12.21|12.81|13.39|13.1|12.9117|13.15|13.54|13.39|12.95|12.98|12.6|11.18|11.3|14.13|14.12|13.59|13.71|13.36|14.12|13.94|13.205|12.47|12.42|12.425|12.54|15.06|15.6501|15.7|15.7|15.52|15.42|15.1|15.15|15.32|15.2|15.16|15.5|15.59|15.15|15.355|15.22|15.17|15.69|15.67|15.33|15.49|15.32
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||11.18|11.15|10.95|10.91|11.15|10.97|10.835|10.2694|10.71|10.67|10.88|11.02|10.52|10.915|10.78|10.69|10.93|11.02|10.5801|9.948|9.815|9.6|9.32|9.22|9.275|9.19|9.035|9.03|9.08|8.79|8.56|8.515|8.425|8.675|8.43|8.7698|9.21|9.15|9.085|9.21|9.03|8.97|9.81|10.25|10.07|9.8|10.25|9.92|9.625|9.59|9.14|8.82|9.05|9.0488|9.09|9.37|9.65|9.8|9.84|10.12|9.96|9.69|9.46|8.81|9.06|9.06|9.4|10.225|10.33|10.47|10.72|10.0263|9.915|9.71|9.68|9.52|9.02|8.71|9.055|8.86|8.92|10.63|11.04|11.05|10.9|9.65|9.82|9.53|10.19|10.24|10.105|9.83|9.875|9.5|10.02|9.785|9.38|8.53|8.35|8.08|7.64|8.015|8.34|8.15|7.93|7.66|7.84|8.46|8.12|8.14|8.24|7.8|7.795|7.89|8.23|8.09|8.21|7.93|7.585|7.881|8.16|7.9307|7.57|6.99|6.67|6.71|6.83|6.755|7.02|7.37|7.59|7.98|7.86|8.55|8.53|8.491|8.55|7.93|7.8|7.58|7.43|7.275|7.835|7.97|7.79|7.945|7.6|7.45|7.51|7.36|6.86|6.32|6.28|6.45|6.52|6.26|5.91|5.85|6.09|6.37|6.45|6.89|6.63|6.5|6.4|6.15|7.18|7.4|7.59|7.313|7.42|8.705|8.8|8.7|8.69|8.83|8.63|8.1|8.155|8.38|8.83|8.72|8.975|8.85|9.46|9.36|9.8343|9.79|9.38|9.37|9.85|10.73|9.76|9.69|9.2|8.82|6.77|6.33|9.91|11.8|11.71|13.13|13.04|13.14|13.14|13.68|14.44|14.4|14.46|14.51|14.2|14.11|13.92|14.03|13.92|14.06|14.17|14.3104|14.76|14.53|14.16|13.83|13.82|13.96|14.19|13.82|13.63|12.78|12.415|12.54|12.92|12.78|12.625|12.5734|12.52|12.12|12.14|12|12.34|12.15|12.7|12.48|12.5|12.685|12.5|12.51|12.54|12.39|12.02|12.12|11.785
02655|41192|/equities/armada-hflr-pr|R2000VALUE||12.37|12.625|11.87|11.27|10.56|10.555|10.14|10.07|9.8101|9.86|10.17|10.33|9.93|10.17|10.81|11.13|11.09|11.33|11.045|11.19|11.83|11.7501|11.9|11.98|11.8|11.49|11.4217|11.36|11.69|11.14|10.96|10.9601|10.97|11.26|11.49|11.365|11.69|11.57|11.585|10.99|10.76|11.52|11.85|12.63|12.8|12.45|12.39|12.37|12.03|11.9|11.46|11.4|11.28|11.33|11.6|11.63|11.7|11.83|11.72|10.965|10.92|11.14|10.72|10.189|10.22|10.04|11.1|12.305|12.55|12.71|13.4|14.1|13.511|13.33|13.245|12.91|12.38|12.73|12.5304|12.6|12.43|13.4|13.54|13.015|12.8|12.245|13.01|13.53|14.06|14.08|14.19|14.51|14.25|14.68|14.62|14.43|13.76|13.69|13.46|13.34|13.06|13.54|14.145|14.58|14.93|13.95|14.303|14.405|13.81|13.95|14.3|14.85|13.66|12.795|13.245|13.41|13.05|13.2966|12.91|12.9801|12.97|13.201|12.93|12.7|12.92|12.72|12.93|12.65|13.18|12.86|13.09|13.65|13.68|13.345|13.205|12.89|12.62|12.68|13.06|13.4|13.25|12.885|12.79|12.51|12.08|12.82|13.43|12.575|12.15|11.84|11.32|10.62|10.71|11.22|11.02|10.95|10.86|10.51|10.7|10.59|10.46|10.7|10.34|9.3041|8.59|8.2|8.64|8.82|9.16|8.93|8.71|9.68|9.58|9.75|9.78|9.73|10.26|9.26|9.11|9.16|9.18|9.02|9.59|8.52|8.96|8.76|8.58|8.075|7.25|6.4|8.19|8.32|8.08|8.01|9.34|8.92|7.52|7.94|11.4|16.73|16.46|18.09|18.17|18.315|18.24|18.64|18.12|17.98|17.75|17.91|18.14|18.31|17.76|17.48|17.37|17.4|17.4|18.21|18.0208|17.91|17.97|17.84|17.78|17.91|17.5|17.22|17.11|17.1|17.1601|16.41|16.84|16.6|16.56|16.51|16.34|16.1|16.9868|16.66|16.315|16.236|16.31|16.19|15.84|15.32|15.25|15.16|15.47|15.43|15.06|15.17|15.21
02656|21017|/equities/dril-quip-inc|R2000VALUE||23.24|22.41|20.69|20.555|22.16|21.725|21.88|21.335|21.51|22.245|25.6|25.2855|25.04|27.22|27.65|28.535|28.03|27.14|27.025|26.8|26.56|25.36|24.5807|24.5363|24.19|22.43|22.29|21.89|23.31|23.99|21.77|23.4502|22.99|23.18|25.14|26.181|27.85|27.99|27.81|26.63|26.33|26.26|29.23|29.33|27.7|29.48|30.75|28.05|27.72|26.91|27.97|25.63|25.41|22.85|21.31|21.67|22.73|23.28|24.87|24.34|23.21|22.47|20.913|19.88|20.15|19.1|19.57|21.34|21.2|21.14|23.23|22.39|21.45|21.46|23.4649|22.73|22.67|23.11|24.21|23.07|23.75|28.43|30.35|29.45|28.42|27.12|28.63|27.57|31.83|34.27|33.665|32.46|34.28|33.78|33.54|27.1|24.5297|23.8|22.77|24.32|23.95|24.3|22.25|19.75|18.925|18.58|18.42|18.79|18.17|18.3002|19.3567|20.895|22.81|22.23|23.88|25.23|24.34|24.06|22.6175|23.53|22.72|23.86|23.32|22.38|26.12|26.78|28.08|26.61|27.55|30.06|33.45|36.42|36.11|36.575|33.95|31.72|31.17|32.28|30.99|27.62|28.01|29.14|30.16|31.87|31.58|33.66|37.51|33.45|33.07|33.64|32.05|29.2|30.09|30.925|32.04|29.42|29.34|30.06|31.2|32.42|28.31|29.81|28.91|26.92|24.04|23.0017|24.77|23.69|23.875|23.6|22.25|25.99|29.05|32.59|32.59|32.94|35.32|32.79|31.13|31.74|29.68|28.61|28.74|27.97|29.19|29.9801|29.91|27.95|25.82|24.1|24.32|29.28|28.975|31.28|27.77|26.43|27.66|23.91|25.95|32.28|33.08|38.61|40.43|40.65|40.18|44.53|45.45|45.63|46.07|46.46|45.77|43.88|41.5|41.93|42.79|43.8|43.16|40.02|43.67|45.59|46.15|46.4|50.37|52.57|48.35|43.64|44.05|45.47|44.99|46.045|48.63|47.09|45|44.96|44.79|43.375|40.02|39.9475|40.03|40.03|39.73|39.55|40.5|41.435|42.26|44.32|45.29|44.25|43.31|43.84|39.37
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||1.86|1.605|1.45|1.68|1.6823|1.8|1.83|1.97|2|2.12|2.22|2.13|2.01|1.82|1.72|2.04|2.04|2.95|3.25|5.8125|5.9375|10.7625|10|10|10.9375|9.55|8.625|10.6125|6.6125|5.2625|5|4.5125|5|4.625|2.95|2.5|4.4375|8.75|11.25|13.125|13.4375|12.3375|13.05|14.7625|15.625|18.4375|18.625|22.525|22|21.575|20.5|18.7625|17.75|18.9375|25|25.2875|27.5|29.6375|30|25.8125|32.5|31.3513|26.4625|25|31.2625|34.375|43.3125|59.75|64.4751|70|72.5|75.5|84.5|85.0125|80.1|86.25|83.75|75.9125|76.25|83.65|77.5|70.6375|73.825|65|70.0125|63.3875|73.75|87.6875|95.025|107.8875|112.8|113.75|107.1375|100.15|107.5|110.7625|102.5|121.25|125|119.45|108.75|118.75|137.5|145.2375|138.75|156.25|165|157.5|167.5|173.75|210|233.75|240|227.5|228.75|230|228.75|236.25|255|265|272.5|291.25|263.75|250|283.75|285|290|283.75|291.875|296.875|331.25|345|357.5|357.5|355|328.75|310|280|310|332.5|278.75|288.75|360|335|303.75|356.25|345.625|295|338.75|463.75|535|496.25|440|381.25|337.5|237.5|240|238.75|207.5|222.5|225|260|128.75|109.375|100|100|106.25|113.875|112.9375|110|101.25|118.75|128.75|131.25|147.5|138.125|158.75|171.25|152.5|158.75|145|152.5|180|150|135|68.75|46.25|47.8125|49|47.95|62.5|73.1375|73.75|78.75|94.775|97.3875|56.6375|35|34.625|34.5|42.5|57.5131|54.3125|69.0125|72.6375|80.85|80|85.625|97.5125|90.0235|87.625|84.025|97.125|102.5|80|71.25|135|141.25|145|156.25|185|182.5|176.25|198.75|187.5|195|181.25|191.25|202.5|218.75|215|202.5|193.75|282.5|288.75|218.75|216.25|214.5375|158.75|150|168.75|196.25|195|165.7|226.25|226.25|226.25|222.5|223.875|196.2625|190
02658|41207|/equities/era-group-inc|R2000VALUE||28.23|26.86|24.6|25.4|25.49|25.95|26.05|25.93|25.84|26.02|27.28|27.0199|26.27|27.69|27.37|26.92|26.8724|26.85|26.84|28.24|30.02|29.96|29.35|29.07|29.17|27.83|26.76|25.57|23.58|23.61|22.91|23.0805|21.85|21.59|20.08|21.05|21.97|22.335|22.48|20.79|20.2|20.845|22.74|26.93|25.77|27.765|28.11|29.01|28.6639|27.54|26.91|24.94|24.61|23.885|23.27|23.22|24.8|24.08|24.91|25.13|26.38|28.13|24.61|23.88|24.02|22.88|23.22|25.7|26.69|28.18|26.92|27.07|27.02|24.41|23.85|22.79|21.8|21.61|22.6|22.02|22.28|26.27|28|29.105|28.86|26.93|29.34|29.08|31.59|32.74|33.28|36.09|35.85|36.21|36.1145|32.33|30.53|29.875|29.36|29.39|31.01|32.1901|32.87|31.38|30.78|28.54|29.96|30.32|28.54|30.34|32.585|35.88|34.95|34.27|34.45|33.67|32.14|30.64|29.69|31.46|33.52|30.57|27.02|25.83|26.385|24.85|25.55|24.93|26.03|25.15|24.99|25.53|25.69|25.08|27.29|26|26.1438|26.87|26.295|24.92|24.8177|25.58|25.42|25.21|25.05|25.01|27.13|26.2084|25.9391|26.4866|26.85|24.06|24.02|26.2|26.7737|25.75|25.835|26.01|26.71|26.57|21.93|23.53|21.7601|21.66|20.44|19.49|22.285|22.9|23.49|20.05|19.555|22.9|19.4|18.4|20.08|18.93|17.32|15.72|15.64|15.01|12.76|12.92|13.31|13.3|13.77|14.75|14.58|14.49|13.95|12.6|12.66|12.54|10.68|10.5|12.15|13.29|13.68|12.45|18|26.91|27.87|32.79|30.66|29.34|28.14|25.2|25.65|27.45|29.76|29.94|28.71|27.75|26.73|27.9|27.24|28.92|29.34|28.68|31.23|28.02|28.53|28.83|29.97|31.23|29.73|27.7476|26.01|27.75|27.39|30.6|25.53|25.41|24.75|25.14|24.84|24.405|22.38|20.91|20.85|21.93|23.01|26.19|26.16|25.92|24.81|25.7046|28.65|34.2|33.45|32.4|30.39
02659|997801|/equities/propetro-holding-corp|R2000VALUE||8.34|8.4|7.9|8.195|8.99|8.74|8.885|9.02|9.955|10.255|10.291|9.6|9.035|10.05|9.935|9.93|9.579|9.42|9.55|9.851|9.64|9.37|9.81|9.14|8.99|8.11|7.52|7.41|7.4|7.205|6.62|7.075|6.47|6.48|6.33|6.7|6.725|7.42|7.61|6.9|6.54|6.86|8.75|8.695|8.02|9.21|9.4|9.28|9.03|9.01|9.985|9.15|9.6891|9.41|9.34|9.24|10.47|10.155|10.6689|11.02|10.73|10.93|9.4|8.97|8.45|7.25|7.3|8.52|8.11|8.485|8.62|8.25|8.06|7.93|8.86|8.65|8.2|8.215|9.47|9.305|10.95|12.95|12.81|11.88|11.69|11.7|12.59|12.72|14.35|14.23|13.3|12.86|13.615|12.4|13.46|11.9|10.67|11.8301|10.73|10.12|9.47|9.84|9.43|8.13|7.9|7.31|7.6397|8.23|7.79|7.671|7.71|9.125|9.255|9.46|9.84|9.64|9.31|8.24|7.08|7.562|7.19|7.545|6.845|6.39|7.045|6.72|7.43|7.09|7.625|8.13|9.0837|10.17|9.99|10.55|10.05|9.36|9.53|9.89|9.69|9.04|8.78|9.97|10.075|10.24|9.601|10.79|12.12|11.21|9.43|9.16|9.17|7.86|7.76|7.56|7.7699|7.21|7.285|6.83|7.2|6.42|5.76|5.565|5.19|4.15|3.72|3.58|3.94|4.22|4.0831|3.77|3.73|4.725|5.0421|5.725|5.67|5.57|6.01|5.2499|5.16|5.11|4.22|4.35|4.82|4.765|5.24|5.35|4.55|4.75|4.55|3.86|3.73|3.2|2.9|2.7725|3|2.01|1.8|1.36|3.02|6.49|7.89|9.88|9.31|9.25|9.47|9.81|10.6|10.785|10.83|10.75|10.07|9.2|8.2|8.17|7.775|7.07|7.11|7.605|7.8|7.61|7.77|8.115|8.68|9.43|9.97|8.975|10.14|10.19|10.91|11.585|15.86|16.595|16.75|18.98|19.8|18.35|17.63|17.76|17.77|18.43|18.71|20.68|20.1|21.04|22.72|23.13|22.58|21.15|21.13|20.22|19.42
02660|22586|/equities/gannett-co|R2000VALUE||2.285|2.38|1.89|1.855|1.83|1.8994|1.8|1.82|1.66|2.205|2.435|2.38|2.38|2.335|2.43|2.65|2.68|2.75|2.66|2.9|3.15|2.64|2.49|2.52|2.25|2.05|2.125|1.8|1.83|1.85|2.13|2.08|2.005|1.81|1.62|1.75|1.71|1.68|1.62|1.74|1.7948|1.9431|2.43|2.78|2.47|2.27|2.24|2.15|2.05|1.99|2.26|2.03|1.89|1.86|2.02|2.425|2.22|1.975|2.075|1.75|1.4|1.35|1.25|1.31|1.47|1.52|1.88|1.98|2.08|2.2|2.155|2.2|2.31|2.25|2.77|2.68|2.45|2.6|2.78|2.93|2.93|3.41|3.81|3.54|3.71|3.64|3.81|3.91|4.09|4.09|4.095|4.46|4.5|4.185|4.26|4.595|4.23|5.68|5.545|4.75|4.52|4.96|4.93|4.9|5.16|4.78|4.52|4.84|4.72|4.79|5.09|5.31|5.56|5.7227|5.87|6.05|6.12|6.27|6.33|6.16|6.13|6.12|5.57|5.15|5.75|5.31|5.21|4.5|4.7|4.64|5.15|5.4207|5.335|5.05|5.01|4.84|5.02|4.01|3.66|4.45|4.52|4.745|5|4.99|4.81|5.45|5.25|4.84|4.65|5.18|4.85|4.24|3.96|3.9|3.23|2.94|2.71|2.3167|2.54|2.71|2.43|2.325|1.73|1.4432|1.03|1.15|1.41|1.38|1.35|1.26|1.23|1.5211|1.61|1.67|1.56|1.55|1.51|1.26|1.39|1.23|1.15|1.08|1.26|1.37|1.795|1.71|1.31|1.27|0.97|0.89|0.9111|0.742|0.7101|0.82|0.63|0.722|1.59|1.06|2.67|3.7201|3.75|5.86|6.04|6.0705|6.1|6.55|5.8|5.69|6.02|6.19|6.01|5.845|6.01|6.23|6.25|6.335|7.51|8.38|8.76|7.91|7.66|8.32|8.75|8.5|8.92|8.49|8.28|8.15|7.52|7.08|10.3|10.03|8.81|9.01|9.07|9.1|9.27|9.17|9.14|8.51|8.99|9.7|9.68|10.21|10.42|10.68|10.89|10.46|10.475|11.46|11.9
02661|993271|/equities/international-seaways-inc|R2000VALUE||44.91|44.915|42.08|43.63|43.74|44.74|45.83|46.01|47.36|44.68|44.51|43.37|40.68|42.11|41.51|40.11|39.5422|41.2384|42.6533|42.9635|41.9845|39.6779|35.6752|34.4153|34.5607|35.2211|34.2021|35.3748|33.5022|32.5453|32.7868|34.1154|34.2083|33.7995|32.889|36.8562|36.2058|35.4626|34.7332|37.553|38.1197|37.1256|42.2577|42.2756|38.6441|38.4299|36.2439|33.3083|32.5365|33.808|29.8865|29.4805|32.2911|33.1031|33.8347|33.2458|36.3641|37.0865|37.7305|36.1552|35.398|34.7452|33.1331|29.0268|27.9688|29.1574|28.3218|27.7387|26.1478|24.8143|25.3365|23.7611|21.7331|20.0185|18.8261|17.9209|15.7363|15.5709|17.5815|16.6676|18.2604|19.7748|20.4798|20.2535|19.2874|17.4248|17.7338|16.7981|17.3378|16.7111|16.0235|14.57|14.4743|13.7388|14.8572|14.9356|14.1175|13.8389|13.0033|12.133|11.36|11.9676|12.8771|12.7509|12.3418|12.4202|12.2809|12.3854|11.985|12.777|13.4907|14.832|15.2924|14.9312|14.805|14.3263|14.9356|15.423|13.6735|14.3785|14.8659|14.3089|13.7693|13.4994|13.012|13.5168|13.8746|12.4681|13.8119|15.0565|15.1995|15.4976|15.6284|16.2166|15.8816|16.143|15.7999|15.6161|14.6153|14.264|14.4601|13.733|15.1545|14.6235|14.9993|15.9551|14.8686|14.1865|14.0026|15.6203|14.6398|12.622|13.0059|13.443|14.117|13.4471|12.8752|12.6138|13.9536|14.7542|13.4634|13.5615|13.1203|12.1073|10.9554|10.1629|11.3312|12.2053|12.336|11.4701|11.372|13.3981|12.4831|12.3687|13.3572|14.166|13.8433|13.8311|13.6922|12.9569|13.0059|12.3769|12.8344|13.0141|14.7297|15.7672|16.0287|17.6054|16.625|16.5311|16.6577|19.2148|19.5824|17.5727|15.2035|14.9339|13.8302|12.1645|15.1545|14.3866|14.7565|16.2574|16.3718|16.6332|17.7524|19.9501|21.347|23.61|23.6182|23.3895|22.8094|22.164|20.9059|21.0611|20.7343|19.4599|18.839|20.4239|20.0481|20.1788|18.1609|15.5957|14.4683|14.7951|14.6644|13.6881|13.5941|13.1366|12.6546|12.3769|12.9733|13.9618|14.1007|15.3343|15.0973|14.4029|14.068|14.0257|14.3294|14.117|15.13|15.8489|14.6072|14.4356|14.5745|15.7101|14.1333|13.6432|13.9536|14.0108|13.782
02662|101853|/equities/city-office|R2000VALUE||6.09|5.82|5.43|5.14|4.4|4.33|3.96|3.95|3.525|3.455|3.78|3.61|3.65|3.92|4.31|4.7807|4.74|4.94|4.81|4.8|5.14|5.07|5.4|5.49|5.62|5.36|5.115|5.025|5.325|4.905|4.48|4.38|4.21|4.03|5.08|5.51|5.975|6.025|6.77|6.14|5.8|6.42|7.54|8.3|8.3|9.16|9.32|9.48|8.9331|9.14|8.0301|8.22|8.15|8.4|8.86|9.16|9.54|9.69|9.31|9.17|9.98|9.97|9.63|9.05|9.08|9.7408|10.445|11.15|11.2|11.17|12.05|12.43|12.635|12.53|13.36|12.96|12.35|12.4759|12.44|11.58|11.05|12.26|13.45|12.92|13.06|12.78|13.72|14.7904|15.65|15.97|16.225|17.49|17.17|16.64|16.28|16.41|16.6|17.55|17.345|17.01|16.49|17.72|19.75|19.76|19.15|17.75|17.26|17.02|16.23|16|17.48|18.17|17.5911|18.66|18.641|18.06|18|17.52|16.46|16.34|16.3|15.635|15.08|12.6|13.04|12.42|12.75|11.91|12.18|11.85|12.27|12.23|12.31|12.105|11.68|11.29|10.75|10.48|10.88|10.87|10.9025|10.75|10.71|10.19|9.95|10.18|10.61|10.02|10.05|9.93|9.59|9.3101|9.4|9.52|9.26|9.3|9.5|9.08|9.23|9.39|8.65|8.67|8.06|6.79|6.25|6.12|6.8|7.04|7.3713|7.39|7.05|7.46|7.51|7.88|8.1|8.06|8.88|8.23|8.55|9.41|9.38|9.08|9.85|9.23|9.6|9.52|9.2107|9.01|8.47|7.96|9.24|8.6|8.11|7.7601|7.15|6.5|6.8|7.05|8.12|10.9|11.18|13.81|13.57|13.51|13.43|13.67|13.25|13.15|13.14|13.09|12.51|12.41|13.14|12.88|12.8|13.11|13.22|13.17|13.31|13.01|13.23|13.95|14.075|13.68|13.31|13.41|13.22|13.07|12.85|12.35|12.23|11.96|11.97|11.96|11.95|11.73|12.21|11.87|11.56|11.5565|11.74|11.86|11.62|11.365|10.81|10.81|11.24|11.25|10.72|10.9|10.93
02663|17569|/equities/world-acceptance|R2000VALUE||129.84|132.41|121.81|115.92|107.81|108.485|101.13|100.92|95.005|94.5707|106.5|118.955|119.53|123.77|124.04|132.24|126.96|126.835|129.0976|131.09|144.11|149.78|147.8|135.17|133.92|126.26|128.63|122.8|121.61|113.38|106.95|108.94|99.73|102.65|88.79|87.8|81.76|80.02|75.4|78.3|75.19|77.325|80.85|90.1|90.32|93.19|94.05|93.3|77.8921|74.36|68.77|63.75|59.75|58.44|60.46|66.51|66.43|65.915|66.57|68.84|67.17|72.14|97.84|94.87|94|89.245|94.24|111.02|107.69|108.51|115.57|131.18|123.1|109.5775|105.1|103.47|98.965|105.51|109.0551|114.17|107.9601|121.35|133|123.38|128.7|139.77|173.63|182.94|196.19|189.78|175.18|182.89|180.16|166.04|162.89|179.105|180.9|207.39|188.94|175.8|178.005|206.165|207.15|207.113|242.2|242.275|213.64|204.64|199.14|198.63|218|228.78|183.97|150.26|194.52|191|194.36|186.88|189.4818|191.73|189.5455|187.125|183.54|174.145|178.85|180.72|181.05|160.14|160.59|156.92|158.6685|163.27|158.29|152.9|150.54|154.36|142.65|133.48|123.17|129.05|123.53|127.96|125.5305|121.57|120.55|132.57|141.31|129|118.83|119.57|124.02|124.52|108.47|108|120.7|100.71|98|97.13|98.73|111.52|111.84|107.995|106.19|99.3|83.635|82.44|98.4|103.41|104.17|96.63|91.07|86|85.07|89.09|91.62|84.76|80.755|73.73|65.56|60.95|63.18|61.06|63.435|63.08|63.99|66.26|64.35|61.96|56.12|47.715|53.318|57.45|52.34|54.33|45.46|43.16|50.7|52.48|52.42|73.41|77.28|80.9|77.48|78.12|71.08|89.115|85.84|84.8|85.66|84.555|85.335|90.36|89.63|91.98|90|91.385|96|99.2|119.45|114.5|113.83|114.43|122.99|130.93|128.045|127.28|131.39|132.7|124.4601|122.3|123.55|119.23|165.38|164.15|161.215|152.1773|151.695|134.69|131.59|131.45|134.7|132.36|129.75|115.103|123.532|121.98|120.34|116.73|109.03|108.47|110.4
02664|103922|/equities/now-inc|R2000VALUE||11.29|10.83|10.27|10.06|9.805|10.09|10.01|10.12|10.319|10.76|11.31|11.53|11.315|11.4|11.3|11.18|11.165|10.95|10.82|10.575|10.45|9.87|10.95|10.68|10.53|9.94|10.04|9.765|9.8|9.24|8.83|9.34|8.87|8.94|9.4|10.265|10.46|10.42|10.36|10.63|10.13|9.87|11.43|12.62|12.35|12.94|13.79|13.25|12.56|12.22|12.43|11.62|12.4|12.3|11.77|11.71|12.01|12.27|12.41|11.985|12.1|11.36|10.76|10.22|10.34|9.1679|9.26|10.92|11.2|11.47|10.71|10.5|11.005|10.69|9.96|9.62|9.22|8.83|9.32|8.79|9.385|10.895|10.99|10.24|10.135|9.47|10.56|10.38|10.94|10.17|10.06|10.5165|10.25|9.765|10.5|8.99|8.83|9.22|8.6|8.51|8.44|8.75|8.895|8.64|8.395|7.66|7.91|8.36|8.1|8.73|9.12|9.12|7.26|6.995|7.53|8.675|7.91|7.52|6.83|7.04|7.15|7.4|7.185|6.97|7.46|7.46|9.5|8.68|8.89|8.81|9.31|9.48|9.58|10.57|10.5|10.0099|10.42|10.675|9.9|9.43|9.08|9.26|9.51|9.88|9.42|10.1|11.12|10.54|9.4|9.165|9.67|7.995|7.725|7.83|7.84|7.0688|6.84|6.31|6.34|5.865|5.4401|5.735|5.36|5.15|4.15|4.03|4.99|4.83|4.885|4.27|4.735|5.425|5.77|6.99|7.435|7.67|8.81|7.77|7.83|8.17|7.96|8.02|8.19|7.91|7.95|7.66|7.305|7.13|6.36|5.49|5.66|5.71|5.27|5.005|4.96|4.61|5.27|4.05|5.75|7.88|8.39|8.58|9.44|9.93|9.82|10.25|11.07|11.12|10.82|11.27|11.335|10.99|10.645|11.098|11.32|11.94|10.96|10.3884|10.33|10.06|10|10.32|11.34|12|11.63|11.36|11.155|11.29|11.75|11.44|11.19|11.935|11.785|13.385|14.49|13.795|12.97|13.1|13.06|13|13.165|13.4|13.76|14.21|14.75|15.1|14.53|14.12|13.63|13.61|13.61
02665|16728|/equities/northfield-bancor|R2000VALUE||12.33|12.04|10.9|9.795|9.42|9.77|8.97|8.87|8.4|8.39|8.74|9.0113|9.05|9.15|9.115|10.08|10.19|10.48|10.54|11.03|11.51|11.78|11.71|11.19|10.86|10.7|10.85|10.85|11.24|10.45|10.17|9.89|9.3|9.175|9.13|10.3534|10.75|10.835|11.21|11.63|11.8701|11.97|13.11|14.38|14.481|14.33|14.32|14.17|14.165|15.45|15.64|15.261|15.61|14.77|14.72|15.47|15.36|15.16|15.39|15.23|15.22|15.01|14.71|14.285|14.31|14.31|14.58|14.44|13.7001|14.59|14.87|15.005|14.57|14.66|13.74|13.25|12.9|12.92|12.77|12.14|11.87|12.5094|12.96|12.5|12.4|12.54|12.85|13.01|13.49|13.41|13.54|14.25|14.57|14.83|14.79|14.78|14.99|15.41|15.17|15.19|15.39|16.31|16.96|16.32|15.97|15.85|15.86|16.79|16.5982|16.9|17.3|17.72|17.42|17|17.12|17.29|17.22|16.09|16.05|15.95|16.35|16.62|16.47|16.22|15.77|16.1|15.56|15.5|15.71|15.43|15.7065|15.99|15.84|16.52|16.59|16.39|16.42|16.2|16.25|16|15.72|15.72|15.62|15.66|14.98|15.4|14.94|13.67|13.33|13.26|13.25|12.34|12.31|12.63|12.89|11.98|12.05|11.94|11.86|11.52|11.07|11.14|11.06|10.5|9.8|9.76|10.26|10|9.82|8.9|8.72|9.73|9.62|9.6|9.51|9.41|9.59|9.27|9.3|9.44|10.06|9.76|10.47|10.4|10.31|10.46|10.68|10.88|10.22|9.38|10.57|10.51|9.85|9.765|10|9.62|9.58|10.12|11.22|13.63|13.83|15.66|15.73|15.92|15.85|16.4192|16.36|16.32|16.59|16.9|16.87|16.57|16.57|16.77|16.75|16.835|16.87|16.71|16.56|16.07|15.75|15.72|15.8|15.64|15.5|15.3|15.12|15.15|15.17|15.01|15.31|14.71|15.36|15.25|15.35|14.9|14.88|15.02|15.01|14.69|14.77|14.85|14.8025|14.93|14.1|14.22|14.03|13.668|13.345|13.39|14.31
02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.55|35.43|35.27|35.57|35.56|35.52|35.32|35.49|35.5|35.25|35.46|35.54|35.485|35.11|35.07|34.96|34.92|35.06|34.85|34.7|35.05|35.1|35.101|22.51|22.17|23.05|23.995|23.26|23|22.8|22.56|22.08|22.69|22.6|24.44|25.06|24.94|24.71|23.65|23.19|23.39|25.09|25.23|25.89|25.55|25.52|26.62|26.96|24.49|22.01|22.57|22.79|22.53|23.21|23.51|21.77|20.95|21.09|20.85|20.96|21.51|22.32|22.34|22.14|22.13|18.76|18.12|19.1|19.65|18.83|17.42|17.32|17.68|18|18.28|18.07|18.32|18.15|17.11|18.77|18.79|17.65|17.01|18.19|17.8|17.56|18.25|19.44|17.49|16.63|15.08|14.38|16|15.56|14.83|12.62|11.92|9.72|9.13|13.75|14.17|13.54|16.91|16.53|16.88|17.27|17.35|16.3|17.17|18.1|18.64|18.56|18.83|18.55|17.58|17.47|17.6|15.14|14.67|14.3|13.5|13.7|12.66|13.65|15|16.79|18.44|20.04|20.82|23.28|21.2|22.54|23.65|23.24|23.16|22.59|21.37|21.31|21.27|22.02|22.4|24.05|23.79|22.31|21.03|19.86|19.42|21.41|21.34|21.24|23.1|21.85
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.895|73.81|75.38|78.1064|81.01|84.71|91.12|89.5693|92.4401|93.21|93.301|93.77|92.12|91.2|94.2|93.47|90.73|89.83|86.67|86.35|86.06|84.33|78.91|75.96|75.12|70.14|70.65|71.278|74.4|71.135|69.77|70.53|75.17|75|74.07|69.34|69.625|72.86|75.51|74.63|71.82|73.68|71.35|69.55|68.3|69.365|68.07|70.14|69.76|69.73|74.905|78.17|76.36|76.18|75.905|79.14|78|76.64|72.75|82.1135|81.99|81.675|82.03|79.2|74.76|73.06|73|69.973|67.54|67.4725|71.26|69.1913|66.26|66.16|67.115|68.01|68.8028|66.34|67.51|66.2119|63.15|59.93|60.05|59.34|57.06|57.95|54.005|53.23|57.795|57.46|59.12|57.6|57.65|59.4|56.05|55.28|51.6|50.53|48.81|52.52|51.24|52.06|52.21|50.01|53.99|50|45.33|50.9|51.3961|49.14|49.65|52.165|48.805|47.34|52.65|52.8|63.64|65.61|71.81|71.02|70.89|70.31|70.9|71|71.16|71.11|73.36|73.74|72.45|70.1324|70.3942|70|68.91|69.1055|67.01|68.67|65.07|63.98|64.04|65.5006|67.29|63.5|62.55|61.51|61.51|61.46|61.22|63.23|63|57.15|62.4|61.75|60|60.64|58.58|57.74|58.4|58.87|58.035|56.915|60.38|59.07|56.985|58.23|58.8683|54.5125|55.35|56.81
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||6.48|6.32|6.01|5.7701|5.44|5.55|5.425|5.37|4.645|5.46|5.9|6.01|5.8|6.4|6.97|7.45|7.36|7.07|6.55|6.4|6.95|6.55|7.2745|7.23|7.035|6.87|7.2319|7.44|7.22|6.79|6.11|5.675|5.42|5.27|5.14|6.7|7.04|6.975|7.1027|6.78|6.62|6.72|7.7|8.09|7.68|7.94|8|8.395|8.04|7.78|7.29|6.8|6.53|6.95|7.24|7.23|6.95|6.92|6.81|6.5867|6.31|7.48|7.28|6.76|6.68|6.75|8.205|8.78|8.53|8.85|9.65|10|10|10|10.15|9.6|9.34|9.16|8.87|9.4|8.8|9.98|10.36|10|9.78|9.795|10.31|10.48|11.045|11.24|11.25|11.7|11.75|11.46|11.375|11.61|11.18|11.92|11.95|12.19|11.85|12.12|12.67|12.24|12.0577|11.3175|11.2976|12.0633|11.8943|12.2026|12.7098|13.0678|12.8788|12.7396|12.5407|12.5507|12.481|12.302|12.2175|11.8549|11.8346|12.2523|12.0544|11.7109|12.4413|12.2821|12.8888|12.481|12.9286|12.5009|13.3263|13.6148|13.446|13.2468|13.0081|12.5904|12.3915|11.8644|12.2225|12.1231|11.228|11.3075|11.0688|10.9495|10.492|11.049|10.9097|10.2434|10.2036|10.5418|10.5915|9.5274|9.597|10.4068|10.2036|9.9848|10.3429|10.223|10.48|10.3012|10.086|9.7436|9.0295|8.1931|7.6599|7.4055|7.6795|8.1295|8.2664|8.0903|7.5939|8.2469|8.4621|8.4719|8.374|8.3448|8.3555|8.2309|7.6305|7.5132|7.3175|7.0827|7.7382|7.9925|7.68|7.8262|7.161|7.0045|6.1299|5.0283|6.6034|5.9675|5.6055|5.7426|2.749|2.3968|3.1794|4.774|13.4611|18.284|18.2351|20.2405|20.0644|20.0057|20.0057|19.947|19.9422|19.7025|19.634|19.8101|19.9079|19.7416|19.8003|19.634|19.5557|19.5166|19.5753|19.4188|19.2818|19.1351|19.1449|19.0959|19.3796|19.5655|19.3894|18.9199|18.9003|18.9492|18.6948|18.8905|19.0568|19.0568|19.1644|19.0177|18.8709|18.5921|19.047|18.9785|18.7242|18.6166|18.9883|18.959|18.9394|19.1546|18.9199|18.9296|19.1644|19.1449|19.0959|19.2525|19.0862
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||10.16|10.435|9.89|9.39|8.59|9.19|8.47|8.85|7.38|7.42|7.25|7.59|7.54|8.22|8.21|7.91|7.645|7.26|6.955|7.09|6.98|7.52|6.925|7.09|8.48|8.46|8.76|8.615|9.43|9.53|9.98|10.005|10.43|10.35|10.14|10.98|10.62|10.75|10.62|9.841|8.77|8.55|9.07|10.25|10.045|9.565|8.12|7.56|7.01|6.76|6.655|5.485|5.46|5.53|5.9|5.82|6.95|6.72|6.45|6.34|6.69|7.38|7.08|6.74|7.15|6.9|8.47|9.74|8.91|9.68|9.75|10.2|10.64|8.58|8.68|8.24|7.51|8.31|8.9|9.13|8.9|9.5|9.58|9.44|11.45|10.92|12.94|13.19|13.31|14.91|15.36|15.69|15.635|15.16|14.77|14.59|12.97|12.99|12.8|12.8|15.05|16.3|16.83|16.76|15.66|14.6|14.93|14.955|14.12|14.13|16.28|16.08|12.81|12.74|13.96|13.99|14.25|13.82|12.69|12.71|12.24|12.51|11.66|11.57|12.88|13.5|14.665|15.2|17.08|18.75|19.951|19.43|18.37|19.79|18.61|18.05|15.8|14.75|14.18|14.37|14.17|15.45|15.12|14.92|15.14|17.6057|16.64|14.7|13.74|14.09|13.83|13.26|13.36|12.68|11.42|11.05|10.5869|9.01|9.04|9.425|9.655|9.49|9.38|8.17|6.56|6.59|7.29|8.21|8.51|8.865|8.89|9.42|9.301|9.19|8.75|7.91|7.76|7.485|7.38|7.61|7.55|7.4|7.1|7.075|7.07|7.07|7.95|7.62|7.6095|7.05|6.94|6.95|6.68|5.9|5.52|5.15|5.65|4.18|4.48|6.8469|7.62|9.915|10.18|9.81|9.69|10.045|10.55|10.58|10.06|10.295|9.39|9.19|9.32|8.92|8.89|9.15|7.94|7.65|7.9065|8.35|8.905|8.51|9.08|9.46|10.75|8.88|8.63|10.33|10.86|11.77|12.18|11.7|11.4|12.19|11.98|11.38|11.78|12.21|14.01|13.47|14.29|12.935|13.16|13.2299|14.95|15.735|16.16|15.435|14.62|15.06|15.53
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||60.046|59.551|52.68|53.21|53.06|54.39|54.9|54.41|55.2|54.35|54.74|52.01|47.88|51.83|51.05|50.02|47.89|50.06|49.815|48.84|48.07|45.95|41.425|40.34|41.65|43.822|42.27|43.91|43.76|44.09|45.4|46.43|46.95|45.36|45.74|51.31|56.02|54.711|52.71|54.44|53.33|52.79|57.1107|58.3|58.1306|57.14|49.95|45.83|44.46|48.9|47.92|46.7|51.57|52.7101|52.695|49.14|50.17|49.61|46.8|47.02|46.38|45.7601|45.79|38.8|38.05|39.3|38.64|42.21|40.6354|39.01|38.9228|38.075|38.97|37.4|36.84|35.99|30.44|28.5|32.26|32.85|32.6|34.89|32.41|29.25|28.185|23.62|24.71|19.65|21.2|21.19|20.79|18.79|19.45|16.4|17.75|16.77|15.37|14.88|13.81|12.99|11.02|11.76|12.57|12.825|12.31|11.85|11.88|11.5|11.67|13.85|14.95|15.54|16|15.57|16.56|16.52|17.9901|17.15|14.64|15.82|16.02|15.61|14.71|14.25|14.29|13.66|15.88|15.81|16.42|19.35|20.97|21.37|20.655|21.45|21.3052|21.55|19.79|18.8|17.22|17.5201|17.5035|16.32|17.4|17.7501|17.47|17.85|15.36|15.02|14.45|15.15|13.83|12.32|11.36|11.67|12.58|11.09|11.11|10.5834|11.46|11.58|10.95|11.33|10.57|9.93|8.46|8.28|10.54|10.39|10.905|10.65|10.22|12.78|11.85|10.82|11.09|12.03|11.84|12.31|12.81|12.56|12|12.37|12.5|12.76|14.57|15.6|15.82|16.81|16.1|16.28|18.25|20.62|20.18|16.7|14.76|13.5|14.14|12.35|15.1|15.73|16.61|19.78|21.44|21.55|23.23|28.48|31.33|35.13|37.95|36.85|34.67|34.6|32.13|33.855|30.51|29.67|28.5|31.12|33.07|34.41|32.7737|29.01|26.61|27.7|29.51|25.45|23.87|24.3|22.34|23.12|24.83|27.6|26.98|29.35|28.68|25.8|25.12|23.56|25.32|25.1401|24.01|25.79|25.89|25.36|23.73|23.51|19.75|19.05|18.19|18.63|17
02671|16915|/equities/photronics|R2000VALUE||31.3|28.33|21.04|20.44|20.81|21.15|19.94|19.41|18.0279|18.49|19.085|19.85|19.7699|19.03|19.13|19.35|18.12|22.5766|22.19|21.78|23.135|25.6061|25.04|25.18|24.73|24.9|23.04|22.89|22.88|20.935|20.61|16.71|15.25|14.475|14.15|13.86|14.95|15.18|15.051|15.702|16.16|15.94|16.595|17.1|15.44|17.87|18.13|17.02|17.96|17.53|17.7|16.5|16.04|16.24|16.855|17.69|18.02|18.57|17.7|16.57|15.74|15.38|14.58|13.87|14.9115|14.18|14.4018|15.195|15.11|15.23|22.0389|22.66|21.78|23.3013|21.28|19.2466|18.1933|17.22|17.6|18.89|18.64|20.88|20.9|14.62|14.67|14.37|14.71|14.85|15.27|14.94|14.48|16.48|17.07|15.86|16.78|17.54|16.6912|17.57|17.57|17.21|16.4308|16.4101|18.04|18.13|18.48|16.47|16.17|13.495|13.16|13.31|13.85|13.96|12.95|12.25|12.18|13.11|13.13|13.5|13.48|13.8|13.92|13.96|13.13|12.8|13|13.33|12.77|12.34|12.11|11.65|12.85|13.245|13.23|13.06|12.47|12.27|12.53|11.925|12.5|12.66|11.85|12.488|12.97|12.08|11.37|11.82|11.59|11.21|11.78|12.77|12.09|11.08|10.95|11.77|11.29|10.89|10.815|10.69|10.8|10.1|11.45|11|11|10.76|9.86|9.3992|10.04|10.23|10.04|9.75|9.58|9.25|8.64|9.25|9.9775|10.6|11.44|11.52|11.06|11.06|10.93|10.83|10.6|10.55|10.82|10.92|11.443|11.33|11.47|10.48|11.05|11.18|10.36|10.47|10.04|9.32|9.34|8.31|9.93|12.32|11.975|13.61|13.54|12.74|12.68|14.41|14.995|14.69|15.05|15.6618|15.325|12.12|11.165|11.4|11.12|11.72|11.846|11.69|11.41|10.8|10.53|10.44|10.59|10.69|10.54|10.52|9.28|9.1|8.54|8.64|9.23|8.82|8.16|8.01|8.31|7.95|8.09|8.161|8.05|8.06|8.14|8.67|9.22|9.26|9.135|9.06|9.19|9.435|9.02|9.09|9.14
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||0.81|0.76|0.99|0.8297|0.6797|0.7|0.5131|0.494|0.463|0.4525|0.5249|0.622|0.66|0.762|0.7831|0.844|0.9301|1|0.9833|0.98|1.16|1.26|1.15|1.18|1.4|1.18|1.15|1.23|1.13|1.13|1.19|1.2|1.09|1.19|1.22|1.09|0.9103|1.04|0.9738|1.18|0.9612|0.96|1.18|1.58|1.68|2|2.21|2.36|1.99|1.85|2.08|1.98|1.705|1.57|1.935|1.73|8.12|8.84|8.75|9.745|10.2|10.23|11.92|11.07|11.6|11.84|11.65|13.36|13.565|13.31|13.28|13.26|12.13|11.08|11.13|11.12|6.82|7.38|7.32|6.63|5.64|6.66|6.55|7.11|6.88|6.275|6.775|6.65|7.87|8.77|8.69|8.42|8.53|8.06|8.96|8.9404|8.6|8.52|8.522|8.42|8.325|10.2|11.13|10.79|10.53|10.04|9.87|10.07|10.1|10.48|11.12|11.92|12.09|12.098|12.38|12.54|11.81|12.36|10.17|9.92|9.5501|9.68|8.9|7.755|7.7701|7.59|7.3|7.04|7.12|7.81|8.05|8.04|8.32|8.45|8.42|8.41|8.48|7.63|8.09|8.3|7.96|8.21|8.66|8.43|8.41|9.24|9.26|8.96|9.21|10.22|10.3179|10.08|9.68|10.05|10.06|9.53|9.5|10|10.21|8.95|8.6658|8.73|8.68|8.79|8.22|7.92|9.045|8.22|11.4|11.32|11.16|12.63|12.55|12.27|12.96|13.18|13.26|11.84|11.92|13.44|12.64|12.725|12.4|11.79|11.81|11.37|11.65|11|12.12|13.285|12.11|11.85|11.505|10.71|10.12|9.4565|9.07|7.52|9.2|12.39|12.59|14.24|14.51|13.34|13.13|13.15|13.12|14.11|14.89|15.435|14.16|25.01|24.51|24.17|22|20.43|20.83|18.65|14.49|14.63|14.69|15.45|15.975|19.1|19.21|20.16|17.52|16.85|17.53|17.75|18.33|17.06|18.95|19.96|20.82|20.78|20.28|18.4719|16.99|18.1|19.28|18.6|16.9972|16|15.5881|15.85|16.65|19.1363|20.18|20.4|19.02
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|41.21|43.14|40.8|40.5|41.81|43.61|44.76|43.89|43.41|41.04|39.69|37.74|37.86|37.04|38.05|38.07|38.38|39.6|38.44|37.63|38.5|39.81|38.83|40.5571|40.2367|41.21|43.84|43.47|43.38|42.69|41.42|41.06|41.815|41.63|41.81|40.95|43.495|43.395|42.74|41.7384|39.2285|38.765|40.22|39.46|42|42|41|39.02|37.06|37.845|37.64|38.02|35.99|34.81|34.39|34.86|35.91|36.85|36.06|36.88|35.54|34.8423|34.3|35.66|35.52|38.12|38.52|38.38|40.88|38.9|38.85|39.27|38.64|39.95|39.19|38.27|39.28|39.62|39.855|38.5405|40.595|38.82|37.942|36.8|36.045|36.28|34.53|32.45|34.475|35.71|33.325|33.06|32.52|33.14|33.48|31.45|31.035|30.55|29.13|26.99|26.25|26|24.615|24.165|22.25|21.445|23.9119|24.65|24.835|22.85|24.4501|25.362|22.54|22.69|22.4|22.27|21.63|23.66|23.14|23.92|24.07|25.01|25.01|23.12|21.02|21.84|22.72|21.11|20.88|22.53|21.26|22.135|22.76|23.39|29.72|29.88|37.24|37.675|37.16|36|36.5|36.95|36.8|36.86|37.235|37.15|36.25|34.86|35.22|33.9|34.47|34.6|32.52|33.64|33.22|30.8153|30.4|31.87|33.5|32.73|31.54|30.96|31.25|31.205|31.18|31.92|33.07|33.13|33.01|32.66|31.85|32.77|32.2|31.9|32.26|34.1|34.29|34.795|33.41|35.045|36.33|35.36|33.98|31.89|32.08|35.92
02674|20908|/equities/acco-brands-corp|R2000VALUE||5.74|5.48|5.32|5.26|5.14|5.19|4.64|4.64|4.96|4.86|5.01|5.22|5.23|5.665|5.57|5.215|5.18|4.875|4.73|5.28|5.44|6.005|5.66|5.5561|5.45|5.21|4.99|4.875|4.95|5.05|4.765|4.95|5.12|5.06|4.295|4.32|4.79|5|4.955|5.0292|4.76|4.8|5.265|5.445|5.26|5.55|6.22|6.12|5.96|5.865|5.83|5.62|5.53|5.34|5.36|5.535|5.36|5.24|5.15|4.7|4.455|4.27|4.28|4.38|4.885|4.9|5.04|5.23|5.515|5.71|6.25|6.73|6.45|7.04|6.97|6.7|6.395|6.36|6.42|6.595|6.41|7.03|7.12|7.01|7.02|6.96|7.055|7.24|7.51|7.67|7.62|7.89|8.039|8.16|8.2|8.085|8.22|8.015|7.865|7.775|7.8|7.91|8.07|8.24|7.98|7.58|7.89|8.23|7.96|8.191|8.35|9.08|8.24|8.23|8.7|8.67|8.69|8.58|8.58|8.76|8.94|9.2|8.78|8.619|8.76|8.54|8.07|7.73|8.03|7.93|8.39|8.34|8.12|8.955|8.89|8.86|9.32|8.97|8.67|8.51|8.18|8.2814|8.255|8.18|7.72|8.44|8.39|8.219|8.1|8.04|8.9|7.97|8.07|8.39|8.49|8.21|8.26|8.34|8.44|8.165|7.62|7.64|7.12|6.1|5.325|5.2|6.22|6.28|5.92|5.67|5.575|5.88|5.98|6.41|6.42|6.51|6.77|6.5|6.46|6.43|6.31|6.06|6.41|6.08|6.24|6.36|6.09|6.08|5.87|5.225|5.825|5.93|5.3|5.255|4.7|4.47|3.51|3.56|5.32|7.76|7.82|9.23|9.025|8.62|8.615|8.87|8.78|8.64|8.91|9.3|9.48|9.16|8.745|9.07|9.1|9.21|9.25|8.79|9.76|9.48|9.38|9.29|9.6|9.47|9.305|9|8.9723|9.5|9.19|9.19|8.03|7.75|7.46|7.48|7.64|7.25|7.59|7.64|7.29|7.25|7.7|7.89|8.24|8.19|8.53|8.64|8.51|8.62|8.12|8.22|8.75
02675|16843|/equities/orasure-tech|R2000VALUE||8.14|7.485|6.92|6.65|7.1|7|6.43|5.12|5.035|5.13|5.29|5.2669|5.66|5.61|5.39|5.43|5.94|6.42|6.41|6.22|5.9|4.4|4.45|4.375|4.465|4.62|4.92|5.04|5.28|5.22|4.81|4.859|5.18|5.88|6.7|6.5448|6.55|6.74|5.935|5.69|5.49|5.905|6.02|6.055|5.85|4.89|4.96|5.21|4.97|4.915|4.63|4.69|4.53|4.635|4.9|4.91|4.725|4.8325|5.02|4.25|4.06|3.8|3.61|3.56|3.71|3.615|3.45|3.93|3.7605|3.86|3.97|4.14|3.13|2.98|2.81|2.89|2.845|2.655|2.65|2.75|2.62|2.665|3.8253|4|5.1|4.73|5.87|5.85|6.45|6.7045|6.59|6.62|6.805|6.51|6.8|7.41|7|7.91|8.855|8.645|8.16|8.07|7.69|7.56|8.67|9.09|8.25|8.26|8.5|8.96|9.55|9.4|9.62|10.43|10.4|10.47|10.48|10.46|10.73|10.325|10.75|10.61|10.2|10.03|10.751|10.27|10.2|9.7501|9.44|9.72|9.42|9.02|9.275|9.33|9.23|9.34|9.3623|9.03|8.58|8.95|9.26|9.7|10.2|10.62|10.16|10.76|9.5|9.97|10.11|11.05|13.57|13.75|13.56|12.8082|11.5401|10.42|10.23|10.96|10.96|12.15|11.63|10.78|11.715|11.12|12.3647|14.73|13.75|13.74|12.98|11.25|10.45|10.8127|9.71|9.58|10.51|12.82|13.01|11.6601|16.51|16.01|13.29|12.16|10.65|9.46|9.91|10.055|10.285|12.82|14.18|15.6401|14.77|14.56|12.9743|10.71|10.1417|8.13|6.495|6.03|5.23|5.845|5.84|5.61|6.43|6.52|6.965|7.91|7.845|7.69|7.72|7.89|7.91|7.72|7.61|7.83|7.56|7.73|8.15|8.19|8.05|7.64|7.34|7.075|7.27|7.41|6.78|6.35|6.52|6.76|7.02|7.15|8.08|8.33|8.35|8.46|8.93|8.52|8.5|8.225|8.28|8.01|8.08|8.47|8.27|8.75|8.88|9.46|10.11|10.64|10.64|10.77|10.92
02676|16305|/equities/heartland-express|R2000VALUE||14.2|13.29|13.205|13.51|13.04|12.845|12.37|12.1753|11.441|12.15|14.59|14.321|14.24|14.63|15.08|15.01|14.62|14.92|14.93|15.22|15.25|15.45|16.1|15.06|15.24|15.56|15.67|15.6|15.89|15.54|15.405|15.18|14.925|14.8802|14.44|14.15|15.33|15.18|15.03|15.3|15.08|15.46|16.01|16.08|16.4|15.865|15.77|16.22|16.19|16.07|15.8|15.27|15.24|15.26|16.1|15.9|16.1|16.2|14.441|13.6|13.43|14.2835|14.1|13.95|14.2581|13.96|13.965|13.9|14|14.67|15.75|16.02|15.66|15.43|14.58|14.14|13.84|13.58|13.52|13.42|13.21|14.01|13.87|13.52|13.15|13.77|13.59|13.57|12.98|12.81|12.78|12.97|14.3|13.99|14.01|14.13|13.85|13.97|14.15|14.1|14.41|15.55|15.81|16.22|16.49|15.83|16.1|16.82|16.51|17.15|17.1|16.7|16.24|16.28|16.3711|15.94|15.98|15.89|15.71|15.86|16.14|16.66|16.3569|15.7936|15.813|16.085|15.8907|15.7547|16.2307|16.2501|16.6095|16.3666|16.2104|17.0854|16.9786|17.3962|17.5845|17.6973|18.0567|17.6682|18.2024|18.753|18.9746|18.7269|18.0567|18.3578|17.8042|17.6293|17.6585|17.7848|17.9693|17.7702|18.0762|18.3578|17.7265|17.338|17.3574|17.5128|17.7022|17.9207|17.7653|17.843|18.3093|17.9936|17.6876|17.5954|18.1053|18.9406|18.6104|17.911|17.7459|18.5035|19.4127|19.708|19.9265|19.6594|19.9605|19.3971|19.1835|19.3389|19.9411|19.9411|19.7468|19.2223|18.7075|18.9115|20.5142|20.2907|18.7075|17.8236|18.9212|18.3099|17.6196|18.1733|17.7168|16.7212|15.5507|15.2496|15.2011|16.9786|16.9981|19.0475|18.8872|18.2898|18.0859|18.8435|19.8731|19.436|19.8294|19.8731|20.0091|20.2325|19.7662|20.4025|20.1839|20.8638|20.7376|20.0965|21.4078|20.689|20.3782|20.0673|20.2519|20.4656|20.9318|19.6691|18.7075|18.7561|18.5614|18.2996|18.7852|19.0625|17.6585|16.9591|17.3574|16.794|17.1|17.3865|17.3671|17.1437|18.1053|18.2996|18.5715|18.7318|19.1737|18.4744|18.5715|18.5618|18.251|18.4355|19.1835
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||16.1|15.8|15.65|14.74|14.62|14.47|14.4|12.26|11.78|11.26|11.48|11.33|11.73|11.99|12.46|12.68|12.64|12.53|12.815|13.35|13.01|13.77|13.79|13.79|13.69|13.86|13.4|13.52|13.81|13.7|13.805|13.86|14.355|13.18|14.22|15.07|14.94|15.015|14.8|14.7|14.17|14.345|15.625|16.15|15.9|15.76|15.77|15.95|17.055|16.53|16.49|16.52|16.53|15.71|15.35|15.92|15.1|14.81|14.37|13.13|13.31|13.075|12.895|13.18|12.55|12.03|12.63|13.97|14.4701|14.55|14.61|14.47|11.15|11.15|11.48|11.335|11.165|11.31|10.84|10.51|10.04|10.75|10.335|9.44|8.645|7.24|7.64|7.415|7.76|7.95|7.97|8.14|8.33|8.71|12.31|12.07|13.03|14.72|14.78|13.53|13.04|14.35|15.37|15.61|15.22|14.07|14.23|14.93|14.51|14.54|16.08|15.78|16.37|16.6203|14.78|14.36|14.4|14.2|13.09|13.25|13.48|13.75|13.68|13.53|13.77|13.42|13.96|13.73|14.57|14.9|15.48|15.605|15.22|15.25|15.07|14.1477|13.94|14.37|16.915|16.7|16.53|16.77|16.85|16.44|16.49|17.53|17|16.5|15.9171|15.416|14.6|14.125|14.33|15.17|15.67|14.55|14.78|16.25|17.1|15.98|14.575|14.78|14.19|13.31|12.39|11.915|13.05|12.87|13.39|12.21|11.15|11.135|11.57|12.42|12.33|12.55|12.82|12.2|12.475|13.03|13.15|12.27|13.63|13.315|13.89|12.96|13.3|13.33|13.16|11.6|16.2|16.01|14.54|13.79|11.33|10.58|9.85|8.74|14.18|18.01|18.96|21.38|21.635|21.51|21.4|21.49|21.4|21.35|21.41|21.44|20.92|20.785|20.46|20.38|20.2|20.05|20.4|19.78|19.52|19.35|19.13|19.05|18.87|19.31|18.83|17.975|17.305|17.44|18.13|17.36|17.67|17.32|17.12|16.84|16.69|16.5|14.94|14.44|14.77|14.98|15.88|16.345|16.95|18.42|18.15|18.1|17.97|17.8827|18.03|18.74|19.41
02678|15840|/equities/community-trust-bancorp|R2000VALUE||43.81|42.8|41.475|41|39.48|39.5|38.43|38.67|36.92|36|34.63|34.4|33.91|33.48|33.54|35|35.21|35.31|34.98|36.64|38.57|38|36.85|36.4|35.84|35.21|35.43|36.07|37.15|35.04|33.39|34.4534|33.3|33.02|32.68|34.46|35.55|36.14|36.84|37.31|37.49|37.61|39.18|42.1|42.98|42.82|43.145|41.69|41.28|41.44|46|45.62|44.99|44.86|44.59|45.93|46.2|46.66|43.77|46.08|45.5522|45.45|42.36|40.93|40.81|40.53|41.07|41.29|41.31|41.81|42.92|43.94|42.8|42.73|41.66|40.83|39.65|40.34|40.1|39.78|39.1|39.78|40.965|40.49|39.8|39.91|39.62|39.6|39.78|39.5|39.56|40.83|41.32|40.99|41.5|40.82|40.53|42.88|43.02|43.18|43.205|43.48|44.78|43.9|42.8981|41.0538|41.89|42.65|41.29|41.55|43.31|44.81|43.69|42.57|42.54|42.18|42.2|40.91|38.2038|38.98|40.12|41.1|41.3013|40.39|40.16|39.1|39.23|38.69|39.42|38.66|40|40|39.76|42.97|43.68|42.9|43.92|42.82|44.36|44.01|43.66|44.085|43.68|43.535|42.625|44.5|44.45|41.13|39.14|38.42|38.52|36.2|36.02|38.13|38.2|36.341|36.19|35.61|36.5|34.95|33.65|34.1648|33.35|32.2897|30.21|30.67|30.49|30|28.62|27.735|28|29.31|30.29|31.71|31.97|31.78|33.345|30.7|30.29|30.94|30.03|28.67|30.9|30.2|30.63|31.1|32.2|31.96|29.87|26.45|30.19|31.03|30.2|29.4|30.3436|30|27.685|29.5|28.96|35.895|37.2505|42.8826|43.66|43.7|43.69|44.63|45.255|45.42|45.85|46.181|46.23|44.94|44.12|44.25|43.735|44.01|44.376|43.0201|42.46|40.88|41.17|41.1|42.78|41.89|39.39|38.14|38.18|38.05|38.9832|39.17|40.5|40.53|40.45|41.005|41.18|40.57|40.045|40.14|39.45|39.5|40.32|40.6036|41.25|41.47|40.74|41.61|41.52|40.873|38.0292|38.16|40.4501
02679|16248|/equities/hci|R2000VALUE||83.99|83.9676|85.22|81.9|82.98|82.17|74.62|61.2293|56.82|55.83|56.375|53.785|52.075|50.3|50.005|51.46|49.61|48.84|55.13|55.36|58.38|59.82|59.07|57.85|57.6|56.66|58.38|57.2|56.405|53.25|52.36|54.31|55.62|49.32|48.08|50.46|49.65|48.46|51.2|52|52.845|53.08|52.435|51.63|48.52|48.565|48.23|49.04|46.75|41.87|39.267|38.49|38.065|32.59|32.42|34.09|35|36.82|37.2|33.03|34.92|27.65|29.09|32.89|32.38|39.13|43.6273|47.02|46.64|44.905|48|52.91|55.93|66.6|65.3901|65.0832|64.6|66.24|65.13|61.57|60.01|63.4564|66.09|64.61|59.88|64.26|63.155|62.725|62.71|65.38|66.21|67.91|67.13|67.19|57.51|57.54|58.255|61.47|64.67|65.08|62.63|64.6801|70.42|77.81|82.34|82.79|86.905|98.07|109.77|111.92|121.11|114.5|132.07|125.05|121.38|123.13|111.67|109.705|104.97|104.76|108.23|105.95|102.02|102.47|110.09|97|95.0001|91.02|90.42|90.43|95.46|90|89.15|81.26|78.33|75.06|73.52|73.74|73.07|70.7|70.845|73.585|75.73|74.5|71.1|72.68|67.6|68.3|57.03|58|56.2|54.04|55.45|53.27|52.63|51.61|51.75|50.4184|50.615|50.99|51.43|51.18|50.56|50.1|47.02|46.63|46.605|46.3|47.23|48.43|49.6|51.44|53.9|54.03|53.22|54.06|55.435|44.29|43.03|44.23|44.83|42.97|44.53|42.7|43.78|43.61|44.95|43.73|43.29|38.59|38.87|40.78|40.38|38|37.95|37.2|31.61|33|35.5|40.7802|41.51|45.14|45.59|44.37|44.04|45.46|43.34|43.12|44.7|45.15|46.48|45.61|45.3|44.74|44.3|44.48|42.41|40.21|40.01|40.3|40.01|41.41|41.71|41.5|41.28|38.97|37.04|41.02|40.18|39.16|39.38|39.01|39.48|40.24|40.27|39.33|40.07|40.62|40.33|40.38|40.78|41.07|40.8|39.7431|40.385|40.69|40.19|41.385|41.05|40.54|38.12
02680|39136|/equities/aarons|R2000VALUE||10.79|10.87|10.25|9.41|8.65|8.75|7|6.72|7.1|7|9.2|9.35|9.59|10.21|9.38|9.69|10|11.74|11.79|12.25|12.95|13.04|15.27|14.6425|13.07|13.56|12.55|12.57|12.99|12.52|12.05|12.25|12.19|12.19|11.84|10.12|10.02|9.9|9.31|8.96|8.92|9.39|10.94|11.51|13.65|14.4|14.42|14.095|13.66|13.291|13|11.8|11.19|10.86|11.61|11.49|11.34|10.85|9.9|9.605|9.5|7.645|8.35|8.76|9.44|9.71|10.59|11.61|11.27|11.39|12.68|14.01|13.38|12.575|11.98|15.01|13.86|14.26|14.17|14.53|14.83|17.96|17.64|17.27|17.26|18.86|20.2|19.11|20.42|20.92|19.62|19.84|21.03|21.47|20.72|20.31|18.2579|20.4|20.565|20.1|20.09|21|22.56|23.67|24.12|22.95|22.69|22.86|21.85|23.55|24.75|25.96|23.4|22.2644|27.41|26.46|27.08|27.43|25.93|25.56|26.05|26.31|26.6601|27.31|26.84|27.47|27|26.7|27.9|28.97|31.83|32.48|33.96|35.8|35.36|33.9|31.51|28.88|29.98|25.75|23.82|24|24.4126|24.68|23.69|25.1|23.21|21.64|20.44|19.5|19.23|16.64|16.76|19.52|19.62|17.99|16.2|16.52|17.44|16.58|16.74|22.3|58.62|57.31|52.3|51.43|56.54|57.17|57.11|54.79|53.4|55.4|53.5|52.99|56.17|55.73|54.72|51.46|44.42|42.1|41.645|42.72|44.07|41.185|40.65|40.69|36.29|35.38|32.27|28.4401|28.68|26.01|23.06|22.11|19.79|18.36|13.005|14.8|26.07|34.21|38.2|43.14|55.5|54.59|59.32|59.15|57.5|56.11|55.37|56.12|58.65|57.23|55.88|56.93|56.63|56.43|57.91|73.74|72.74|68.22|60.44|60.1|59.97|59.81|60.37|61.24|61.77|61.89|62.08|59.55|60.16|61.51|62.56|61.23|62.04|60.14|59.51|56.74|52.62|52.86|53.07|53.51|55.01|54.3|51.8|52.41|52.64|52.07|49.38|49.84|51.64
02681|8162|/equities/mbia-inc|R2000VALUE||5.79|12.68|12.84|7.25|7.17|7.06|6.96|6.51|6.14|6.07|6.12|6.07|6.76|7.17|7.44|8|7.93|7.695|8.035|8.25|8.32|8.06|8.51|8.34|8.34|8.43|8.13|8.41|8.45|8.03|7.91|7.5201|7.74|7.33|8.87|9.96|9.81|10.14|9.02|8.2861|7.86|8.265|10.9|11.67|13.005|12.97|12.45|12.66|12.87|12.5|12.37|12.5|12.38|11.895|11.95|11.99|11.64|11.47|11.45|11.18|9.94|10.14|9.86|9.47|9.06|8.91|9.35|11.16|11.57|11.56|12.04|12.3|11.12|10.25|11.77|11.49|11.48|12.12|12.25|12|11.515|13.71|13.5|12.73|11.69|10.85|11.99|11.31|11.825|12.85|13.0691|14.61|13.85|13.72|13.26|12.305|13.34|14.72|14.92|13.01|12.03|12.93|15.095|14.77|12.08|11.08|10.865|11.19|10.98|11.73|13.055|13.45|14.24|14.46|13.27|11.84|12.03|11.1|10.51|10.3|10.45|10.61|11.17|11.82|11.58|11.69|11.96|10.51|10.68|10.39|10.68|10.03|9.87|9.74|9.6783|9.36|8.8|8.53|9.82|9.88|9.545|9.73|9.75|9.3626|9.4|9.55|8.22|6.93|6.16|6.15|6.23|5.96|6.14|6.54|7.06|6.38|6.45|6.6|6.91|6.31|6.29|6.39|5.85|5.76|5.56|5.67|6.455|6.32|6.33|5.98|5.67|5.515|6.37|7.9497|7.72|7.79|7.655|7.83|7.6|7.11|7.17|6.715|6.9|6.46|6.45|6.56|7.04|6.92|6.48|5.93|7.32|7.82|7.31|7.21|6.23|5.82|5.63|4.93|6.19|7.64|7.56|9.19|9.24|9.05|8.94|9.13|8.86|8.96|9.16|9.07|9.22|9.225|9.22|9.27|9.24|9.75|9.33|9.27|9.335|9.58|9.265|9.14|9.17|9.555|9.28|8.87|8.69|8.97|8.91|8.41|9.19|9.375|9.4|9.24|9.22|9.14|9.1|8.935|8.81|8.67|8.9|8.99|9.45|9.54|9.305|9.29|9.16|9.33|9.5|10.21|10.14
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||5.92|5.7331|5.42|5.42|5.21|5.21|4.6|4.32|3.99|3.99|4.05|4.39|4.34|4.81|5.11|5.275|5.24|5.115|4.935|4.9126|5.35|5.4773|5.55|5.515|5.17|4.99|5.01|5.13|5.08|4.94|4.6|4.6|4.155|4.07|3.97|4.18|4.35|4.48|4.75|4.8449|4.76|4.79|5.07|5.615|5.85|5.885|6.01|6.3|6.23|6.005|5.7|5.38|5.16|5.56|5.9|6.37|6.18|5.8|5.445|6.1|7.21|6.53|6.46|5.98|6.13|6.44|8.02|8.4|8.735|9.05|9.75|9.917|9.915|10.27|9.88|9.41|9.22|9.4501|9.3499|9.58|8.81|10.5863|10.76|9.89|9.75|9.69|9.525|9.65|9.95|10.32|10.17|11.0212|10.87|10.68|10.67|10.73|10.7935|11.21|11.23|11.2634|11.0616|11.6|11.75|11.7|11.59|11.07|11.27|11.8|11.88|11.85|12.17|13.26|13.36|13.2101|13.29|13.25|13.35|13.11|13.04|13.14|13.15|13.47|13.35|12.84|12.06|13.58|13.76|13.4701|14|13.65|14.45|14.7|14.61|14.74|14.3831|13.96|13.31|12.22|12.73|12.51|12.17|12.4|11.9742|11.96|11.63|11.81|11.47|11.05|10.31|10.34|9.93|9.03|9.17|9.58|9.66|9.48|9.62|9.2649|9.3331|9.3721|8.982|8.8845|8.4164|7.051|6.5829|6.3489|6.3781|6.739|6.817|5.8612|5.3834|5.9002|5.7832|6.1538|6.4659|6.7292|6.9438|6.3879|6.3723|6.2026|6.0465|5.9393|6.505|6.3294|6.1148|6.1051|4.769|4.7495|4.4081|3.8035|4.0668|3.7937|3.6185|4.4569|2.799|2.3699|2.1748|1.6969|10.7277|14.9533|15.9551|17.8178|17.7593|17.8178|17.7939|17.9153|17.7934|17.6325|17.3399|18.1006|17.8227|17.7398|17.6032|17.4862|17.4764|17.5867|17.5935|18.0421|17.9933|17.6715|17.613|17.613|18.0909|18.1396|17.9524|17.7349|17.8227|17.6325|17.4862|17.769|18.3347|18.5687|18.6565|18.4313|18.3152|18.3444|18.3737|18.3444|18.1229|18.0616|18.3249|18.559|18.4224|18.6126|18.5687|18.5005|18.4127|18.0811|18.0128|18.0909|18.0031
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||24.08|23.84|22.89|22.25|21.29|20.91|20.55|20.715|19.2082|19.31|19.89|20.555|19.7|20.59|21.29|21.92|22.3|22.7|21.5221|21.38|22.17|21.79|22.62|22.7|22.65|22.68|22.08|21.95|22.3|21.88|21.54|21.0825|20.14|20.65|19.64|19.42|19.6014|19.29|20.59|19.6165|19.21|19.99|20.01|21.02|20.85|21.05|21.46|21.32|20.6501|20.565|19.33|18.76|18.5504|18.7|19.4|19.965|19.63|19.755|19.52|19.17|17.28|17.09|16.44|15.59|15.83|16.21|18.605|19.46|19.68|19.54|20.12|21.17|19.51|19.01|18|17.19|17.1599|17.25|17.04|17.74|17.46|18.45|19.44|18.7|18.85|19.89|21.62|24.1|25.115|25.64|25.66|26.37|26.2|26.16|26.49|25.5|25.02|27.65|27.525|27.7848|25.333|26.72|27.47|28.61|30.24|29.0366|28.62|29.29|29.02|29.34|28.4234|26.985|25.21|24.66|24.11|22.93|22.55|22.14|22.42|22.89|22.79|22.55|22.15|22.37|22.2|21.89|22.05|21.055|20.7|19.981|19.79|19.43|19.17|19.55|19.14|19.04|19.03|18.56|17.874|17.67|17.49|17.13|17.0677|16.55|16.16|16.4201|15.78|15.05|14.52|14.98|14.93|14.34|13.96|14.72|14.46|14.55|14.58|13.75|13.3|13.2176|12.95|13.07|13.015|12.86|12.66|12.27|12.44|12.25|12.17|11.89|11.18|12.69|12.85|13|12.735|12.5|13.81|13.02|12.13|11.86|11.6|11.71|11.73|11.8|13.54|12.5|14.609|14.035|12.27|10.79|12.63|12.17|11.03|10.629|10.35|9.77|7.79|9.71|13.2|18.19|18.63|20.5|18.31|18.25|18.25|18.4|18.03|17.95|17.86|16.74|18.27|18.16|18.16|18|17.63|17.31|17.17|18.55|18.62|18.5|17.92|17.39|18.02|18.31|18.1|18.4|18.57|18.4|17.65|17.02|18.29|18.15|18.2|18.41|18.05|18.15|17.66|17.39|17.08|17.01|17.01|16.9|17.15|17.83|16.65|16.25|16|16.55|16.45|16.16|15.06
02684|100226|/equities/cara-therapeutic|R2000VALUE||0.63|0.5683|1.1|1|0.9|0.9|1.02|1.05|1.09|1.03|1.27|1.36|1.4|1.59|1.66|1.7|1.88|2.36|2.715|2.9|2.84|3|2.77|2.82|2.61|2.57|2.77|3.01|3.12|2.94|2.99|3.24|3.7|3.9101|4.025|3.89|4.03|4.2|4.565|4.77|4.85|5.37|5.98|9.56|9.99|10.02|10.84|11.04|11.47|10.58|9.61|10.61|9.52|10.2|10.95|11.19|10.83|10.62|10.84|8.56|8.785|9.46|9.55|8.9|8.75|8.29|8.36|9.99|10.31|10.25|10.51|10.81|10.9239|8.13|8.66|9.14|8.93|8.5|8.26|8.165|7.43|8|8.04|7.77|8.09|7.4|7.96|8.68|12.11|13.06|12.22|11.91|11.83|11.18|10.38|9.76|9.63|9.7178|10.23|10.4|10.625|11.52|11.527|11.5|12.041|11.95|11.62|12.04|12.22|12.49|14.12|15.9301|16.53|12.68|12.485|13.08|13.64|14.83|14.81|14.3|15.16|14.151|13.4|12.33|12.1|11.22|11.58|11.89|12.67|13.3096|13.94|13.8|14|12.98|12.965|13.04|12.96|11.8|12.16|12.8125|26.14|27.15|22.05|19.6601|18.94|18.54|18.06|16.76|18.34|19.38|18.9811|18.25|18.12|18.18|15.6601|14.8701|14.95|14.62|14.47|14.57|14.52|14.8|15.1494|13.99|12.6675|12.89|13.79|12.9|13.27|12.3|12.91|14.23|14.7763|14.754|15.03|15.655|15.92|16.25|16.21|16.85|16.91|17.33|16.46|16.33|14.7|14.88|15.35|15.4|15.03|13.631|14.02|13.87|14.34|13.5597|12.82|11.94|10.54|8.88|10.39|14.73|12.6301|16.86|16.92|15.72|15.49|15.73|15.23|14.775|14.78|16.1404|16.23|16.1|15.86|24.01|20.91|20.81|18.59|20.1|19.13|18.5|17.8599|17.53|18.42|21.74|22.12|22.5|22.28|22.81|22.51|21.62|22.19|22.56|24.18|21.395|21.58|19.52|18.97|19.29|19.81|17.8|17.6173|17.63|17.92|18.73|17.46|17.32|18.62|19.22|18.17|18.2396|16.3559
02685|16088|/equities/flushing-financial|R2000VALUE||16.46|15.08|13.72|14.4142|13.69|13.66|12.65|12.67|11.96|11.41|11.95|12.22|12.13|12.35|12.43|13.38|13.39|13.92|13.59|14.39|15.3301|15.18|13.43|12.53|11.8601|11.98|12.29|12.88|14.0606|12.5|11.27|10.75|9.45|9.28|9.42|11.54|13.35|13.57|14.37|14.43|13.92|14.835|16.265|19.13|19.5|19.44|19.665|18.45|18.25|19.36|19.42|19.35|19.25|19.24|19.42|19.74|20.24|20.65|20.53|20.085|19.325|19.33|19.63|19.3|19.34|19.33|20.19|20.25|19.88|20.16|21.12|22.35|21.79|21.55|21.56|21.366|20.5|20.93|21.07|21.16|21.34|21.794|22.5|21.85|21.585|21.38|21.19|21.14|21.01|20.84|20.82|22.08|22.72|22.67|22.39|22.6|22.65|23.04|23.13|23.02|22.845|24.0101|24.79|24.47|23.87|23.21|23.29|23.55|23.29|23.38|23.83|23.85|23.4655|23.21|22.71|22.67|22.94|22.37|21|21.59|22.05|22.371|22.52|21.8344|22.1863|21.64|21.77|20.66|20.36|19.792|21|21.06|20.85|22.29|23|22.56|22.54|22.65|23.44|22.01|21.15|21.205|20.69|20.501|21.42|23.47|22.79|21.01|20.31|19.7|19.4|17.945|17.925|18.3313|17.8|15.94|16.27|15.56|15.89|15.54|14.19|14.32|13.38|12.26|11.91|11.805|11.6407|11.24|11.06|10.27|10.19|11.331|11.34|11.7901|11.32|11.16|11.75|10.81|10.755|10.02|10.235|9.85|10.72|10.24|10.48|10.69|11.1|11.05|10.1|9.19|10.82|11.63|10.96|10.45|10.5|10.12|9.98|8.86|13.43|17.8001|17.78|20.01|20.33|19.7201|19.4|20.28|20.78|20.86|21.03|21.47|21.12|20.79|20.67|21|20.91|21.02|20.75|21.02|20.59|20.72|20.38|20.14|20.02|20.12|19.38|18.96|18.96|19|19.055|18.8|19.455|19.2881|21.804|22.05|21.995|21.05|20.66|20.8856|20.765|20.89|21.295|21.79|22.28|21.9|22.315|22.61|22.17|22.07|21.055|20.73|22.14
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||0.5221|0.4104|0.3779|0.585|0.5901|0.6518|0.6602|0.6602|1.66|2.06|1.58|1.55|1.5|1.51|1.42|1.5|1.79|1.74|1.75|1.72|1.67|1.81|1.78|1.81|2.075|2.13|2.22|2.06|2.08|2.05|2.425|3.21|3.27|3.81|3.64|3.4407|3.445|3.25|3.17|3.35|3.28|3.2|3.195|4.16|4.19|4.91|5.14|5.58|4.87|4.7|3.925|3.86|3.84|4.44|4.7101|6.72|7.53|6.65|6.45|7.22|7.7|8.87|8.02|6.97|6.85|6.335|6.57|6.42|6.035|5.73|5.9501|5.37|4.6754|5.305|5.02|6.2|6.32|6.68|6.99|6.11|8.19|9.25|8.41|8.91|8.69|8.5|9.85|10.13|10.2|9.8091|10.49|12.13|12.46|13.67|11.52|11.78|11.95|11.5|12.115|12.72|13.6|13.57|12.83|13.39|13.545|13.4688|13.71|13.52|17.02|17.64|16.8|16.16|14.85|14.4961|14.06|14.54|13.3603|13.22|14.33|15.65|16.22|20.07|20.63|18.08|16.92|18.32|16.52|16.9056|17.35|17.245|17.17|19.8727|18.61|17.61|24.12|19.4|18.05|19.55|21.62|22.96|21.61|19.74|18.28|16.43|15.35|15.7|17.49|17.07|15.43|12.8687|10.54|10.665|10.22|8.855|8.97|9.4501|9.55|9.39|9.29|9.68|11.75|11.19|12.3201|13.23|13.61|14.41|14.71|14.16|14.89|14.7|15.925|15.16|12.25|12.21|12.75|12.85|12.5|12.1|11.7|12.56|13.51|11.3|10.6|11.3|11.2|13.5|9.81|9.24|13.2|12.04|14.2|12.96|11.77|11.52|12.1558|11.36|12.03|13.94|13.74|7.49|7.5|7.91|9.06|9.37|9.36|9.8|8.6|8.02|8.58|7.3|6.59|7|6.625|7.19|6.09|5.04|5.3|5.21|6.53|6.5199|6.12|6.79|8.65|8.01|6.14|6.36|6.73|7.45|7.03|7.31|7.71|7.36|8.72|8.87|8.6|9.8|10.226|12.442|13.242|13.2
02687|7996|/equities/manitowoc-co.|R2000VALUE||16.66|15.75|14.59|15.04|13.86|14.17|13.81|13.06|12.43|12.2|12.68|13.83|13.88|14.25|14.5|13.93|14.98|15.57|15.21|15.4|16.1601|17.15|17.48|18.4|17.57|17.14|17.465|17.28|17.17|15.41|14.025|14.53|14.92|14.95|15.16|14.55|14.98|14.525|14.17|15.87|16.19|16.12|17.56|17.77|15.82|13.53|13.47|13.01|11.875|11.17|10.03|9.06|9.12|9.1|9|9.18|9.11|9.54|9.26|8.82|8.69|8.11|7.99|7.53|7.655|7.75|8.12|8.68|9.26|9.255|9.72|10.26|10.6225|10.578|10.68|10.34|9.83|10.1004|10.08|9.97|10.42|12.32|12.69|11.34|11.09|10.87|12.09|12.86|13.25|12.75|12.28|14.43|15.535|15.28|14.73|15.3644|15.28|16.99|17.05|16.31|15.86|17.26|18.52|18.7|18.2735|16.47|17.5|19.48|18.43|19.32|19.95|21.8|19.6821|20.52|19.02|18.54|20.78|21.35|20.25|21.19|21.82|22.91|23.43|22.61|24.34|22.39|22.04|19.9226|20.94|21.6|23.34|22.38|21.82|24.49|26|23.01|22.77|24.67|22.5|22.44|20.03|20.62|19.75|19.91|19.2|20.87|16.64|15.785|15.235|14.28|14.17|13.065|12.6101|14.0369|14.07|12.65|12.69|12.83|12.46|11.62|11.11|11.294|11.05|9.73|7.56|7.36|8.5|8.35|8.8|8.12|7.82|8.23|8.26|9.3|9.46|9.565|9.7875|9.71|10.27|11.02|10.105|9.76|10.33|10.1|10.04|10.27|9.19|9.01|8.4|7.24|7.93|7.5101|7.34|7.79|8.5|7.66|7.85|8.63|8.8|11.03|11.88|12.44|12.2|13.9|14.14|14.79|15.6816|15.8|16.89|17.17|17.08|15.81|15.35|15.77|14.68|15.47|13.3935|12.32|11.67|10.695|10.4899|10.85|12.01|13.17|12.48|11.47|11.53|13|14.09|15.3|16.21|17.33|16.65|16.43|16.42|16.56|15.13|15.1|13.58|13.53|14.9|15.45|15.605|17.39|17.75|17.16|16.89|16.61|15.96|16.24|16.65
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||11.85|11.68|11.17|10.78|10.7846|10.9|10.17|10.01|9.59|9.14|9.17|9.31|9.14|9.27|9.24|9.48|9.55|9.57|9.53|9.44|10.11|10.23|9.73|9.31|8.8869|8.65|8.59|8.61|9|8.56|8.1|8.01|7.76|7.79|7.512|10.702|11.325|11.54|11.93|12.02|11.74|11.63|12.12|13.31|13.5|13.51|13.53|13.15|13.08|13.7|13.81|13.74|13.88|13.72|13.62|14.06|14.09|14.21|14.02|13.221|14.47|13.33|12.82|13.56|13.38|13.41|13.78|13.47|13.42|13.57|13.87|14.33|13.99|14.01|14.34|14.09|13.78|13.79|13.56|13.64|13.43|13.55|13.97|13.65|13.37|13.57|13.27|13.25|13.65|13.3575|13.39|13.99|14.03|14.19|14.67|14.34|14.18|14.33|14.37|13.965|13.89|14.21|14.5532|14.73|14.74|14.12|14.31|14.3|13.69|14.02|14.68|14.8|14.24|13.93|14.08|13.9|13.83|13.82|12.99|13.08|13.275|13.94|13.79|13.365|13.81|13.37|13.04|13.57|13.94|13.76|14.12|14.0077|14.05|14.74|14.45|14.33|14.28|13.52|13.855|14.19|14.25|13.5|13.36|13.42|13.23|13.4|13.5|12.08|11.45|11.34|11.15|10.71|10.43|10.87|10.94|10.645|10.69|10.49|10.43|10.33|9.75|10.15|9.98|9.68|9.03|8.99|8.735|8.46|8.015|7.735|7.59|8.5|8.54|8.48|8.76|8.77|8.855|8.36|8.1838|7.99|7.64|7.48|7.86|7.63|8.35|8.29|7.93|7.91|7.66|6.91|7.52|7.59|7|6.955|7.225|7.02|6.45|7.01|8.06|9.595|9.95|10.98|10.95|10.85|10.9|10.919|10.97|10.88|10.8684|10.96|10.77|10.56|10.38|10.5|10.51|10.6|10.2|10.06|10.02|9.92|9.91|9.92|10.06|10.04|9.96|9.77|9.84|10.04|9.63|10.4155|10.4656|10.3487|10.3988|10.4378|10.3432|10.0535|9.775|9.9421|9.9198|9.9365|9.9031|10.176|10.3487|10.0535|9.9198|9.7471|9.5689|9.5466|9.1623|9.14|9.2626
02689|102896|/equities/first-midil|R2000VALUE||34.5|30.74|32.04|31.68|30.475|30.72|29.22|28.99|26.845|25.73|26.49|26.37|25.84|25.97|26.14|26.93|27.005|27.7285|27.5|28.18|29.5081|30.25|28.37|26.21|24.64|23.54|24.11|24.43|25.0284|23.93|23.95|23.91|22.75|21.77|22.94|23.72|25.02|25.44|26.32|26.18|26.03|24.91|26.3|30.66|30.56|31.08|31.24|31.13|31.355|31.05|31.6|31.32|31.78|31.63|31.57|33.19|33.02|33.51|32.7435|32.4483|33.3|34|34.14|32.05|31.61|31.95|33.18|33.35|33.36|34.29|36.16|38.57|37.27|36.6738|37.19|36.19|35.08|35.35|35.36|35.0463|35.21|35.73|36.7|35.985|35.45|35.83|35.65|35.96|37.03|36.55|36.65|38.19|39.5|39.505|39.1644|38.48|38.3|39.95|40.17|39.72|38.98|41.05|42.81|42.8454|41.575|40.585|40.81|41.01|41.15|41.44|43.04|44.6|42.83|42.01|41.3|41|41|39.625|36.75|36.48|39.67|40.06|39.4|39.81|40.9|39.42|38.125|37.875|38.737|38.04|40.31|40.69|39.6884|42.775|40.865|41.295|41.65|41.5|42.96|41.67|41.1|42.0677|43.35|43|40.92|40.57|37.1|36.785|34.19|33.5815|34.36|32.505|31.77|34.7|34.35|33.4147|33.31|33.05|33.56|31.96|30.05|29.97|29.32|27.7955|27.16|25.55|26.31|25.994|25.79|23.02|22.24|24.7572|25.195|25.66|26.11|25.7|26.22|24.25|24.08|23.99|23.51|22.6102|24.57|22.945|24.58|24.17|24.81|24.96|22.79|21.14|24.58|24.38|22.62|21.9|22.74|20.5|18.6|20|21.28|26.46|26.88|32.35|32.57|32.82|32.51|33.6908|34.55|34.12|34.37|35.1445|35.48|34.52|34.25|33.59|34.5|35|35|34.2566|33.7|33.855|33|32.89|33.82|34.31|32.22|31.52|31.26|30.91|31.06|30.2|31.4|32.3635|33.1404|33.83|33.86|33.2|33.53|33.28|32.63|32.69|33.41|33.21|34.8|34.38|31.76|32.8|32.83|31.7078|31.7|31.26|34.15
02690|15684|/equities/career-education|R2000VALUE||17.4501|16.89|16.61|17.45|17.1|16.72|16.99|16.72|16.57|17.45|17.53|17.3|17.08|16.92|16.26|16.26|15.94|16.24|15.79|15.88|16.02|13.11|12.92|12.57|12.3|11.88|11.94|11.85|12.12|11.86|11.62|11.8731|11.655|11.8|11.5|12.95|12.94|13.166|12.98|12.87|12.7|12.81|13.26|13.3301|13.28|14|13.16|14.27|13.983|14.015|14.23|13.88|13.88|13.47|13.285|13.6104|13.92|13.9631|13.81|11.58|11.18|10.64|10.22|9.97|10.085|10.02|10.065|10.61|10.76|11.19|12.13|12.13|11.93|12.74|12.74|12.13|11.68|11.58|11.19|10.29|9.87|10.335|10.57|10.065|9.88|9.75|10.32|11.12|11.45|11.345|11.01|11.47|11.05|10.66|10.215|10.295|9.65|10|10.11|10.43|10.48|11.035|11.81|11.77|11.58|11.23|11.47|10.41|9.65|9.85|10.2999|10.22|10.44|10.44|10.494|10.64|10.77|10.55|10.25|10.38|10.56|10.62|10.84|10.55|11.1|11.25|11.08|11.26|11.32|11.66|12.14|12.48|12.62|12.43|11.97|11.71|11.8|11.7|11.7|11.55|11.46|11.32|11.85|11.72|11.61|12.09|11.62|11.16|12.58|12.32|13.21|11.86|11.701|12.46|12.48|12.18|12.4|12.42|12.03|11.86|11.25|10.95|10.88|11.05|10.85|10.62|11.78|12.08|12.07|11.91|11.65|11.41|11.88|13.52|14.08|14.37|14.9701|13.15|14.21|16.37|15.56|15.4|15.08|14.55|15.1407|15.51|16.24|15.7|15.23|13.59|12.41|11.86|11.24|10.481|10.49|9.65|8.42|7.11|9.47|14.38|13.92|17.31|17.28|17.3|17.75|18.15|18|18.02|17.89|18.22|17.46|16.7|16.04|16.25|15.97|15.82|14.42|14.1|14.54|14.39|14.74|15.51|15.67|16.49|19.11|19.81|20.26|21.5|20.89|18.16|18.01|19.32|19.3|19.03|18.75|18.23|18.64|19.355|18.81|18.29|17.97|18.09|17.78|17.6525|17.42|17.52|16.87|16.26|15.89|15.94|15.81
02691|16900|/equities/preferred-bank|R2000VALUE||72.75|73.49|66.63|63.9|61.24|62.9075|60.2|59.96|58.52|58.99|59.92|62.09|60.51|61.36|60.94|61.06|61.22|61.29|61.12|62.19|63.88|64.86|63.3|57.64|57.32|54.21|53.78|53.15|53|47.98|45.79|46.16|44.75|44.41|42.42|46.69|49.82|50.1|51.4447|53.12|51.91|54.4|60.59|68.67|70.19|71.17|71.69|68.74|68.08|68.18|70.7|71.2|74.5|71.36|69.65|71.44|73.355|74.13|73.68|74.511|73.1273|72.21|67.965|65.69|65.33|65.06|66.05|66.375|66|67.12|69.96|73.3|70.88|70.37|70.22|68.95|65.89|67|65.96|65.44|64.1|65.54|66.5|64.89|64.61|65.08|66.66|66.52|70.2|69.54|69.2|72.84|74.4|74.02|72.56|73.73|73.2|76.97|77.6|75.82|75.45|76.09|79|70.86|69.905|64.12|62.02|65.915|65.82|66.5|68.47|69.07|68.44|67.02|67.37|67.65|66.666|65.79|60.25|60.31|60.47|61.79|60.37|58.66|58.99|57.27|58.09|57.51|59.66|59|63.08|63.07|62.915|66.76|63.27|65.06|65.5|65.07|65.55|65.15|64.26|64.86|64.11|63.085|60.69|63.06|62.4|57.95|52.77|51.76|51.05|47.84|48.09|48.97|49.79|48.56|48.36|46.46|44.215|40.565|36.62|37.7511|37.32|35.15|33.26|32.8673|33.385|33.06|33.11|31.43|30.65|32.79|33.7|36.72|36.09|36.9|39.25|36.05|36.24|38.66|38.77|37.02|39.5|37.755|37.34|37.83|37.16|36.96|33|28.92|32.36|35.11|31.24|29.07|31.84|30.158|29.92|20.04|33.47|46.53|50.31|60.01|61.21|60|59.3265|59.61|58.486|58.04|58.88|58.63|57.2762|55.59|53.69|53.48|53.08|54.31|54.2403|52.16|52.45|50.2|50.53|51.45|52.25|52.5|50.27|48.45|47.7|47.6|48.28|49.14|51.35|50.51|48.22|47.59|46.725|44.4|44.95|45.53|43.96|43.64|44.31|46.43|48.33|47.76|45.9561|45.79|46.39|44.95|41.98|42.21|48.15
02692|15627|/equities/camden-national|R2000VALUE||37.55|37.25|35.06|35.11|32.62|33.145|31.81|31.675|28|26.52|26.7495|26.78|27|28.05|27.92|29.73|31.62|32.27|32.29|34.06|35.155|33.72|32.78|29.85|29.68|29.34|30.8|31.77|32.17|28.8|29.2|30.19|29.1|28.89|28.23|31.09|32.75|33.27|34.5|35.02|36.03|34.615|37.2|40.8|41.28|40.74|41.2|39.21|40.64|40.93|41.37|41.17|40.93|40.38|40.353|41.43|41.94|42.6|42.27|42.63|41.58|41.74|41.9|40.46|40.6|42.55|43.5|44.79|43.7149|44.6|46.14|45.67|44.92|43.2|45.12|43.6955|41.98|43.9|43.02|44.08|43.6401|43.87|43.0959|42.01|41.48|42.28|44.05|44.55|46.57|46.1123|46.43|46.9001|48.25|47.84|48.82|46.53|45.81|45.94|48.35|48.53|47.94|48.44|49.5062|48.02|47.93|43.66|44.27|45.75|45.3225|45.4401|47.15|49.55|47.58|46.74|47.79|47.21|46.51|46.3354|44.67|44.81|45.4|46.13|45.92|45.5|44.3654|44|43.64|43.7|45.17|44.96|47.2|46.35|46.01|46.805|47.09|46.05|45.93|45.91|46.7366|46.07|45.66|46.7|46.83|46.8248|45.96|45.02|45.09|41.225|39.65|39.18|38.56|37.15|36.75|37.13|37.7|35.57|34.78|34.63|35.365|35.975|34.33|35.4|35.24|33.1|31.07|30.7|31.53|30.39|31.03|29.46|28.32|30|30.09|32.25|32.22|32.07|33.6|30.74|31.04|32.55|32.78|31.33|32.65|31.36|32.06|32.36|31.97|32.335|28.65|25.735|29.46|29.02|26.83|26|28.73|27.7332|28.59|29.9|30.72|38.31|39.82|46.52|46.99|47.15|45.65|46|45.1332|45.0215|45.26|45.8|44.865|43.57|42.84|42.85|42.7605|44.17|44.43|43.32|43.25|42.08|41.4842|41.87|43.15|43.87|41.89|40.46|40.26|40.09|41.49|41.43|42.66|42.63|43.56|44.07|44.45|43.165|43.7|42.21|41.15|41.5|43.06|42.61|44.823|42.98|41.03|41.935|41.55|42.02|38.68|39.08|43.14
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||50.1|45.78|42.4|43.83|42.05|42.3|40.37|36.61|36.09|34.89|36.11|37.34|37.55|38.95|38.94|36.33|37.025|37.27|36.59|37.91|37.64|37.08|36.26|35.0401|34.171|32.68|32.165|31.915|32.35|30.07|28.4462|29.6525|30.56|30.96|30.87|31.5264|33.54|33.14|33.05|32.96|31.84|31.33|33.36|34.7877|33.57|33.41|32.66|32.01|31.49|31|28.94|28.29|27.9442|28.52|29.87|29.96|28.7|28.83|27.44|26.69|23.69|23.17|22.27|21.0301|20.87|20.11|20.47|21.47|21.69|22.1148|24.39|24.92|23.73|20.9313|22.39|21.4|20.65|20.89|22.03|22.02|21.76|26.29|26.6|24.2525|23.78|23.01|23.97|23.84|25.53|24.61|24.145|27.39|28.08|27.33|27.18|27.5|26.86|28.64|28.85|29.28|28.918|29.48|30.82|31.49|30.86|28.16|29.52|31.25|29.18|30.33|32.07|32.4|32.065|33.89|33.14|32.49|31.29|31.15|28.501|28.82|31.66|32.075|29.88|29.5|30.17|29.34|29.71|27.91|29.12|29.88|30.98|30.5|30.47|33.145|33.41|33.21|32.95|33.36|33.59|33.1|32.28|32.83|32.9326|33.61|31.88|35.35|34.77|33.83|31.57|34.21|34.61|33.2|32.61|34.24|32.55|29.51|29.43|26.55|27.05|26.24|26.89|26.56|24.11|24.46|22.52|21.71|23.84|23.37|21.9|20.38|18.92|21.41|22.17|22.5|24.0889|24.39|25.53|24.52|22.24|19.7|18.64|17.3863|17.52|16.79|15.888|16.21|16.4|16.01|12.9|10.91|12.4|11|10.36|10.855|9|8.25|8.64|8.99|12.76|17.97|19.04|27.63|32.55|31.585|31.15|32.2|33.05|33.3|37.14|38.12|36.68|36.34|35.28|36.69|37.89|41.04|33.52|31.1|29.44|27.22|26.26|27.385|28.851|29.19|26.78|25.22|25.57|25.65|27.23|23.62|25.28|26.05|25.86|26.65|28.68|26.27|26.51|27|26.73|26.39|26.18|28.83|27.13|26.13|25.87|27.19|26.56|26|24.59|24.435|25.12
02694|8284|/equities/nabors-inds|R2000VALUE||81.15|84.01|75.635|78.965|85.1326|89.41|87.1638|88.17|93.59|98.55|116.83|109.97|101.73|120.2|122.175|123.3001|118.5|109|103.82|105.77|111.55|115.34|111|106.61|96.04|87.59|92|90.68|96.49|90.895|83.05|89.52|85.35|87.71|91.11|96.32|111.08|117.36|121.18|108.91|106.35|106.32|132.435|145.33|138.62|152.0761|157|164.91|170.27|166.45|151.79|136.86|147|141|131.5948|132|146.955|149.69|164.4833|164.24|162.56|128.03|117.3583|113.13|108|93.775|92.66|121.6564|118.59|119.9704|122.3|119.5|119.411|113.2247|112.69|107.17|97.27|104.92|123.9|117.93|128.445|165.35|162.4399|134.48|129.87|118.52|143.33|146.81|169.67|156.72|151.47|145.37|146.7|130.44|137.5|121.33|118.03|118.15|108|101.765|91.58|97.21|92.01|82.5|79.367|77.11|82|77.49|72.46|80.5|82.65|95.5842|98.76|100.995|118.78|110.195|98.945|91.4801|75.5|81.2957|80.3459|81.693|69.98|65.58|76.5|75.345|84.47|82.35|86.33|101.07|106.661|115.52|113.2|110.39|96.865|92.5|92.7281|89.01|78.13|80.175|80.25|81.65|88.3|89.01|85.2043|103.77|118.89|104.8|79.27|80.5|78.81|67.37|55.01|57.7053|63.31|58.17|54.83|56.51|61.62|59.5|51.88|47.3|38.8101|34.68|26|25|26.83|27.08|24.11|21.66|23|26.4|27.68|34.935|33.5437|32.73|44.78|42.56|39.5|29.49|25.0534|29.59|32.21|31.5|45.05|44.03|33.08|27.8|17.85|14.17|11.8016|10.2025|9.79|13.5|15.59|17.045|21|15.5|15.5|47.5675|75|105|104.5|100|102.5|120.5|144|148|136.5|146|124.5|115.5|96.5|99.5|88.25|93|98|82.5|82|79.5|75|75.5|94.5|116.5|101.75|81.5|80|85.5|87.5|107|99.5|106|106.5|121.5|131|127.08|99|99|111.5|107.5|116.5|171.5|180|166|178.5|180|184.5|174.25|165.75|164.5|160.5
02695|15907|/equities/digi--international|R2000VALUE||25.92|24.77|23.27|22.72|23.14|24.28|21.96|21.25|23.23|24.61|24.37|24.025|24.98|26.98|28.445|30.29|31.22|31.81|30.27|30.19|29.73|31.94|40.48|40.53|38.73|38.31|37.41|37.55|37.3111|35.38|35.42|33.39|31.84|30.965|28.665|29.55|31.8593|32.376|32.2658|32.28|31.63|30.5|32.13|32.81|32.41|33.83|33.53|32.7076|33.46|33.3453|35.5|33.785|35.83|36.6|36.78|38.8|39.26|40.7816|39.25|35.96|36.11|36.68|33.3503|31.7247|34.63|31.9|31.55|34.02|31.61|31.27|32.79|33.055|32.38|27.8|25.92|24.84|23.15|22.64|22.98|22.1|22.375|23.3|21.68|20.42|21.4|18.92|18.635|18.54|19.06|19.97|20.08|20.89|20.26|19.36|19.43|19.22|18.58|19.67|19.84|19.745|21.13|22.12|23.66|23.9191|24.52|23.1|23.39|22.02|21.48|22.31|23.42|22.36|21.64|20.7|21.15|20.89|20.64|20.77|20.05|20.66|20.992|21.61|20.41|19.65|19.97|19.93|19.5272|18.805|19.22|18.97|19.82|18.885|18.82|18.8787|18.705|18.61|17.89|16.86|16.7|17.79|17.3|18.16|18.39|18.49|17.97|19.19|17.51|16.33|22.64|22.93|22.87|18.52|18.47|18.8|18.5|18.45|18.46|18.11|18.6383|17.04|16.66|16.46|16.54|16.12|14.76|14.5|15.58|16.0944|15.77|14.66|14.36|14.1905|13.02|13.12|13.16|13.1601|13.4|12.07|11.3101|11.09|10.545|10.47|10.79|10.16|10.31|10.09|11.095|10.55|10.71|9.6333|10.2|10.2228|9.38|9.02|8.42|7.87|7.52|6.18|9.2|12.51|12.5099|14.5|14.46|13.58|14.89|16.14|17.22|16.99|17.11|17.22|16.85|16.7901|17.045|17.55|17.49|14.43|14.01|13.77|13.75|13.55|13.17|13|13.5432|13.55|12.92|12.49|12.51|12.94|13.02|12.22|12.81|12.805|12.65|12.43|12.51|11.65|11.55|11.23|10.84|10.88|11.43|11.575|11.99|12.325|12.52|12.35|12.28|12.4|12.23|12.37|12.64
02696|16301|/equities/heritage-commerce|R2000VALUE||9.89|9.5|8.965|8.835|8.41|8.48|8.2|8.19|8.045|7.81|8.11|8.26|8.145|8.21|8.27|8.45|8.36|8.51|8.54|8.89|8.93|9.47|9.22|8.57|8.36|8.05|8.14|7.85|8.21|7.735|7.25|7.34|7.06|6.77|6.69|7.47|7.79|7.87|7.97|8.02|8.3|8.17|9.73|11.83|12.105|12.06|11.995|11.745|11.755|12.305|12.74|12.78|12.75|12.92|12.96|13.41|13.64|14.35|13.45|13.735|13.56|12.92|12.565|11.965|11.25|11.22|11.27|11.26|11.05|11.16|11.58|12.045|11.61|11.49|11.29|10.91|10.42|10.62|10.43|10.6101|10.52|10.77|11.22|10.86|10.59|10.9231|11.02|11.17|11.34|11.05|10.89|11.19|11.31|11.25|11.32|11.32|11.22|11.8308|11.99|11.95|11.99|12.25|12.17|11.82|11.5902|11.07|10.63|10.84|10.795|10.95|11.62|11.92|11.94|11.465|11.48|11.42|11.51|11.49|10.87|10.67|10.75|11.07|11.04|10.92|10.98|10.56|10.73|10.68|11.1|10.58|11.02|11.09|10.96|11.6|11.73|11.29|11.48|11.54|12.05|11.87|11.59|11.59|12.12|11.72|11.05|10.32|9.84|9.48|9.08|9|9|8.55|8.71|9.35|9.39|8.58|8.72|8.52|8.78|8.7|8.4|8.53|8.325|7.72|6.88|6.97|7.01|6.77|6.88|6.4|6.13|6.56|6.64|6.8226|6.69|6.6831|7.2|6.66|6.66|6.69|6.725|6.37|6.88|6.65|7.31|7.65|7.9|7.86|7.19|6.3|7.62|7.72|7.11|6.68|7.05|6.81|6.04|6.37|6.88|9.46|10.035|11.48|11.63|11.61|11.45|11.77|12.29|12.4|12.58|12.69|12.78|12.25|12.11|12.35|12.22|12.28|12.11|11.46|11.37|11.21|11.1|11.2|11.68|12.09|11.25|10.95|11.32|11.28|11|11.185|11.75|11.81|11.84|12.05|12|11.89|12|11.93|11.57|11.775|11.87|11.75|12.02|12.16|11.88|12.49|12.4|12.1|11.39|11.54|12.88
02697|21162|/equities/glatfelter|R2000VALUE||1.86|1.56|1.3|1.44|1.32|1.39|1.37|1.37|1.435|1.44|1.57|1.64|1.825|1.92|2.12|2.275|1.83|1.97|2.02|1.85|1.85|2.29|3.15|3.25|3.06|2.93|2.945|2.84|2.915|3.155|2.76|3.06|3.36|3.42|3.23|4.07|3.57|3.16|3.13|2.78|2.65|2.65|3.18|3.505|3.41|3.89|3.97|4.14|3.28|3.152|2.875|2.66|2.57|2.74|3.005|3.35|3.3808|3.685|3.23|3.1226|2.52|2.46|2.16|2.08|2.62|3.1|4.04|4|3.805|4.54|4.875|5.2|5.05|4.895|5.98|6.11|6.19|6.4|6.64|6.78|6.57|7.74|8.2|7.53|7.45|7.59|8.68|10.935|11.84|11|10.99|12.33|12.63|12.42|12.61|12.83|13.15|13.24|14.5|16.81|16.55|17.63|17.32|17.35|16.9|15.91|16.7|17.1|16.3802|16.59|17.04|17.77|16.44|15.87|15.55|14.44|13.9|13.92|14.06|14.3|15.16|15.59|15.33|15.265|15.34|14.82|14.125|13.44|13.93|13.34|13.58|13.835|13.7|14.11|14.48|14.3|13.88|14.13|14.81|14.65|15.43|16.66|16.52|16.96|15.4|17.12|17.45|16.03|15.63|15.39|15.7|15.35|15.64|17.86|17.46|16.065|16.3|16.59|16.57|16.44|15.94|15.91|14.97|13.14|13.85|13.49|14.24|14.1|13.99|13.44|12.91|13.81|13.66|14.77|15.05|14.98|16.27|15.6|15.65|16.06|15.4|14.75|14.99|14.425|14.905|15|15.36|15.21|14.22|12.6|13.76|13.125|12.26|11.68|11.93|11.09|9.44|9.695|9.93|13.47|13.88|16|16.82|16.69|16.44|16.85|16.9|16.88|17.4885|17.8733|18.03|18.33|17.45|17.465|17.445|17.68|18.02|15.31|14.94|14.33|13.72|13.78|14.95|15.04|14.65|13.95|13.6321|13.8|13.26|13.95|14.99|16.09|15.43|16.17|16.14|15.56|15.56|16.01|14.6311|14.48|14.51|14.94|15.3|15|14.0198|13.88|14.16|14.24|13.11|13.24|12.9
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||11.265|11.17|10.77|10.69|10.85|10.73|10.775|10.42|11.5|12.21|13.06|13.01|12.47|13.58|13.63|13.16|12.8|12.25|12.03|12.265|12.245|12.559|12.42|12.61|12.56|11.44|11.53|11.34|12.135|12|11.02|11.98|11.87|12.1|11.87|11.7101|12.15|12.16|12.18|11.3|10.68|10.38|11.9058|12.08|10.54|11.1175|11.46|11.54|11.08|11.41|11.37|11.24|11.82|11.39|11.17|11.32|12.2|12.02|12.89|12.8807|13.46|13.3|11.58|11|11.05|10.415|10.36|12.49|12.17|12.55|14.01|13.82|13.65|13.4887|10.86|10.53|9.475|9.47|10.79|10.42|11.98|14.555|17.3|16.1|15.98|15.495|17.23|17.01|18.48|18.74|18.15|16.24|16.47|14.15|14.09|13.41|11.04|9.76|8.91|9.1|8.982|9.5|10.16|9.505|9.18|8.72|8.955|9.15|9.0094|9|9.28|10.32|9.65|9.325|9.67|9.3|8.455|7.74|7.225|7.93|8.2|8.525|8.43|7.85|9.26|9.31|9.5|9.28|9.905|11.32|11.2029|11.0568|10.569|11.055|9.84|9.8531|10.86|10.45|8.93|10.415|10.27|11.02|11.46|11.51|11.06|12.25|13.62|12.65|9.64|9.77|8.761|7.92|8.07|8.3|7.74|7.53|6.69|6.47|6.0445|5.52|4.285|4.25|3.258|2.97|2.715|2.42|2.48|2.8088|2.67|2.445|2.915|3.34|3.54|4.2|4.02|3.88|3.95|3.32|3.26|3.4799|2.94|3.1|3.28|3.16|3.24|3.18|2.87|2.62|1.9|1.7668|2.01|1.29|1.215|1.25|1.21|1.37|0.99|0.79|1.13|3.26|4.44|5.55|5.6|4.6018|4.51|4.72|5.305|5.48|5.9648|5.75|5.08|5.275|4.72|4.53|4.38|4.675|5.06|4.4|6.84|6.98|7.48|7.96|9.44|10.845|9.58|8.72|10.06|10.88|11.64|10.55|9.97|10.451|10.73|12.06|12.56|11.62|9.8|9.37|9.69|10.23|10.77|12.01|12.48|13.12|15.75|17.245|16.95|15.82|15.54|15.59|13.61
02699|21015|/equities/costamare-inc|R2000VALUE||10.26|9.99|9.16|9.45|9.5|9.38|8.62|8.61|8.538|8.98|8.99|9.385|9.05|9.23|9.22|9.53|9.505|10.08|10.1|10.66|11.09|10.8511|9.45|9.47|9.81|9.7|9.12|9.03|8.958|8.23|7.71|7.94|8.12|8.24|7.93|8.74|9.47|9.18|8.98|9.07|9.0081|9.02|9.7401|10.45|9.775|9.6|9.7792|9.985|9.63|9.55|9.475|8.9|8.825|8.58|8.78|8.7501|9.25|9.48|9.53|9.34|9.17|8.82|9.22|8.553|8.92|8.7218|9.145|10.22|10.26|10.87|11.305|11.37|11.51|11.21|11.3869|11.09|10.245|10.36|11.5|11.48|11.83|12.46|14.005|13.74|13|12.5101|13.16|13.185|14.98|14.1121|14.6303|15.8555|16.0202|14.7223|13.531|12.853|12.6011|13.3276|12.7367|12.3784|10.8868|11.681|12.0685|12.0006|11.6616|11.0514|11.0417|11.3323|10.8577|11.4292|11.6422|12.4505|12.5794|12.698|13.3382|13.4535|13.7925|14.732|13.9475|15.0226|14.6206|13.066|11.6616|11.0611|10.6543|10.2378|9.7051|9.337|10.1797|10.4896|11.187|11.3129|11.158|10.5962|10.4896|9.8794|9.6954|9.6179|10.2766|9.4582|8.8915|9.2014|9.4|9.1143|8.998|9.5404|9.4145|9.0465|9.11|9.2111|8.4266|7.458|7.5161|8.0102|8.3588|7.7098|7.4386|7.458|7.4096|7.0318|6.7025|6.751|6.2715|5.9567|5.5015|5.3272|6.4216|6.1795|5.9664|5.2981|4.8138|5.1625|4.7073|4.6201|4.5813|4.6588|4.8236|4.3392|4.3586|4.4845|4.4554|4.4118|4.93|5.0075|4.4553|4.591|4.3837|4.4264|4.2133|3.884|4.3102|4.2908|4.378|4.2714|3.8743|3.7387|3.3028|3.0607|4.3586|5.8405|5.9344|6.8188|7.1966|7.3817|7.274|7.1674|9.6954|9.2402|8.9206|9.2111|8.9206|8.5331|7.8745|7.797|7.7098|7.7002|7.2304|6.7025|6.5745|6.2957|5.8599|5.6565|5.9277|6.0052|5.7921|5.4918|5.3853|5.2109|4.9543|5.085|5.4143|5.0899|5.2594|5.2594|5.0269|4.7751|4.901|4.8913|4.8622|4.901|4.9591|5.424|5.5209|5.6177|5.3659|5.4628|5.2206|5.0656|4.6976|4.7363|4.6976
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||36.13|35.5|34.57|35.3|34.82|35.4|34.3|35.2|31.38|33.16|36.19|35.88|35.78|35.3013|35.32|34.5|34.725|36.5|35.68|33.95|34.17|31.765|32.11|31.57|31.08|30.56|29.46|29.22|30.535|30.21|29.67|31.3|31.12|31.22|29.9201|33.47|32.09|32.21|31.22|32.9|32.18|31.32|35.17|37.93|35.365|32.02|36.04|36.83|34.15|34.265|34.5|36.24|36.97|36.4|37.13|38.07|37.53|38.1883|37.05|37.44|35.64|41.38|38.95|37.3908|38.02|36.34|37.8|39.1|39.11|41.83|43.5|42|41.96|34.75|34.9|34.71|32.85|32.665|32.7995|32.17|31.17|33.23|33.5|31.51|31.85|31.17|30.95|26.15|26.48|25.64|25.07|27.86|28.58|28.41|27.84|27.67|27.79|25.51|30.52|30.31|30.05|32.4|35.89|36.53|35.98|34.96|39.1|40.88|39.8|40.01|39.1066|37.43|38.53|41.01|35.85|36.62|38.12|36.0901|32.85|32.34|33.42|32.05|30.76|30.5|30.83|27.31|29.1|28.16|28.16|27.3|27.75|27.86|28.12|28.03|28.33|27.96|28.44|28.54|29.79|33.08|33.62|34.23|34.04|36.55|35.6|37.25|38.17|34.505|34.6001|40.39|41.45|38.3|37.07|39.56|38.67|37.39|36.565|34.1|35.825|35.06|34.3198|34.46|36.05|31.77|32.38|34.7|37.029|38.76|38|35.6|34.12|30.78|30.52|31.7|32.42|33.2801|36.4|35.25|36.07|36.2938|36.35|34.81|34.015|32.16|33.01|32.5923|29.09|28.68|27.96|26.72|22.77|21.79|18.6|18.02|16.7232|15.87|18.555|11.88|17.22|25.56|25.87|26.5739|26.48|27.465|21.9|22.08|18.54|18.46|20.575|20.53|20.55|20.67|21.28|19.685|19.15|20.74|18.7168|18.1|17.02|15.815|15.815|18.68|18.735|17.19|13.87|14.16|15.52|15.55|16.22|17.3|15.25|17.7|17.42|17.775|18.61|17|17.67|18.22|16.08|16.05|17.24|17.24|17.7|17.1907|19.23|19.11|19.34|19.57|18.95|20.07|21.12
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||13.08|13.42|12.61|12.1925|11.88|12.05|11.2877|11.32|10.3|10|10.42|11.18|10.77|11.535|12.025|12.49|12.17|11.73|11.11|11.23|12.05|11.85|11.58|12.73|12.09|11.76|11.88|11.81|11.64|11.5|11.01|10.7398|10.1032|9.94|10.06|10.14|11.1923|10.4818|10.85|10.91|10.1|10.93|12.19|13.8|14.48|14.96|14.48|15.28|15.17|15.0198|14.17|14|13.55|14.2394|14.46|15.27|15.73|15.96|15.73|16.53|16.545|16.01|16.68|16.23|15.7|15.99|17.8562|19.02|18.99|18.78|19.12|19.49|19.26|18.95|18.64|17.82|17.49|17.39|17.22|17.43|16.47|18.055|19.06|19.31|18.97|18.525|18.58|18.97|19.77|20.2|20.08|20.48|20.32|19.52|19.61|20.57|20.55|20.55|20.715|20.54|20.51|21.285|21.57|20.97|20.77|19.9|20.38|20.92|20.27|20.83|21.11|21.62|21.5|21.595|21.85|21.76|21.27|21.09|20.795|21.04|21|21.1|20.59|20.09|20.52|20.7|20.23|20.53|20.93|20.5|21.52|22.23|22.05|21.74|21.38|20.44|20.11|19.25|20.8037|19.62|19.3259|19.01|18.71|18.39|18.54|18.57|18.51|18.37|18.235|18.28|17.8|17.1|17.1|17.58|17.73|17.34|17.716|17.69|18.2|18.13|18.1|18.01|17.7|16.79|16.24|16.2|16.1508|16.96|16.43|16.23|16.01|17.87|17.77|17.92|17.3595|17.3|17.4|16.45|15.81|16.02|15.21|14.76|15.92|16.738|16.07|16.07|16.09|15.67|14.225|13.2|15.07|14.13|13.73|14.595|13.17|12.445|8.4|6.84|15.1|19.15|19.48|21.33|21.09|21.03|20.91|20.86|20.5099|20.2|20.2|20.56|20.26|20.08|20.12|19.86|19.66|19.64|19.595|19.61|19.63|19.36|19.12|19.15|19.44|19.63|19.29|18.84|18.91|19|18.815|19.24|19.6|19.99|20.015|20.01|19.92|19.64|20.19|20.075|19.77|19.72|20.085|20.05|19.875|20.05|19.995|20.09|20.05|19.88|19.93|20.12|20.05
02702|16884|/equities/pdf-solutions|R2000VALUE||32.05|29.97|28.0301|29.415|29.61|30.37|28.53|27.33|26.12|26.5|28.49|30.14|31.09|30.82|30.8|31.35|32.66|34.07|33.435|33.29|34.36|42.59|42.74|43.49|43.805|43.5074|42.06|43.21|43.66|41.46|41.4|37.86|34.92|32.2536|35.8901|35.92|39.06|40.56|41.15|40.33|38.92|36.25|36.7501|36.38|36.02|32.25|32|31.4|30.57|29.94|28.5|27.23|27.51|28.255|28.5|29.77|29.8|29.205|28.82|22.85|22.34|22.567|21.42|21.36|24.57|23.22|23.25|24.3|24.23|24.85|26.46|26.79|25.93|26.7923|24.62|21.85|20.82|20.155|20.245|19.38|19.34|22.38|23.6|22.22|22.4|22.43|22.85|22.31|22.78|22.14|23.13|27.095|27.1|25.2|25.37|25.98|23.725|25.91|28.42|27.54|24.73|25.83|26.98|28.13|31.37|28.665|28.06|28.52|29.14|29.76|31.85|25.12|23.38|22.6665|22.705|22.46|22.9831|22.78|21.455|20.94|22.3|22.16|21.95|20.58|18.45|18.54|17.62|17.29|17.7|17.57|18.05|17.35|17.27|16.93|16.82|17.09|16.85|16.7|17.89|17.68|16.7|17.45|18.485|17.08|16.44|17.01|17.45|17.19|17.4|18.21|20.7901|19.35|19.25|21.9|21.03|21.19|21.0135|21.22|21.7|21.62|21.5218|21.34|20.64|19.57|18.55|18.51|19.62|19.7|18.79|18.61|18.51|18.58|18.47|19.3|20.42|21.15|21.11|21.88|19.39|19.09|18.75|18.181|18.501|17.84|15.97|16.15|16.07|16.4|16.19|14.73|14.5328|14.57|14.46|13.46|11.96|11.0006|8.78|8.61|10.02|13.34|14.1|15.535|14.51|15.87|15.72|16.83|16.79|16.59|16.16|15.89|15.84|15.4|15.05|15.24|15.13|15.61|15.575|14.52|14.26|12.73|12.53|12.66|12.95|12.99|12.24|11.56|11.16|11.38|11.19|11.68|12.53|12.84|12.54|12.57|13.34|12.4826|12.51|12.46|11.77|11.89|11.86|12.1|12.45|12.84|12.78|12.89|12.93|12.14|11.8|12.23|11.71
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||30.6|30.31|30.22|31.3|29.99|29.95|28.68|28.08|26.43|25.96|26.79|26.88|27.07|27.11|27.125|27.56|27.37|25.39|24.97|25.875|26.89|27.32|27.23|26.77|25.99|25.38|25.08|25.09|25.81|24.804|20.5608|20.65|19.87|19.51|18.92|18.71|20.14|19.74|19.65|20.4|19.7|19.07|19.6974|25.69|25.15|26.0117|25.78|24.35|23.765|23.71|23.54|23.02|23.39|23.33|23.28|23.29|23.14|23.69|22.65|22.07|20.47|19.55|19.04|19.32|18.28|18|18.47|19.32|20.67|21.2|23.17|24.93|23.39|23|23.495|22.52|21.97|22.06|22.1678|20.9|19.9|22.96|19.985|18.98|18.87|18.91|19.01|19.14|20.25|20.16|20.23|20.83|21.93|22.39|22.43|22.25|21.42|22.01|21.59|21.235|20.81|22.11|23.6|24.07|24.44|22.48|21.66|22.07|21.06|21.54|22.42|22.05|20.72|20.32|20.35|20.81|21.155|21.32|20.94|21.47|21.385|21.87|22.65|22.47|23.8|23.81|23.68|22.63|23.62|22.66|24.18|24.56|24.54|26.25|25.56|25.94|25.54|25.41|26.07|27.1|26.1486|26.72|26.33|25.24|24.04|25.15|25.11|23.91|23.82|23.37|24.04|21.88|21.66|24.32|24.84|21.6|22.01|21.98|21.64|21.01|20.225|20.43|19.95|19.06|18.37|17.9601|19.77|19.3|18.94|18.19|17.09|17.28|17.31|16.47|16.21|15.82|15.55|14.12|13.76|13.49|12.96|12.5|12.73|12.09|12.3|12.42|12.41|12.08|10.65|9.64|11.05|10.59|9.95|9.77|9.47|8.97|7.92|7.9001|12.04|16.02|16.46|18.51|18.17|17.51|17.54|17.52|16.85|16.57|16.68|17.18|17.89|18.8559|18.45|18.58|18.46|18.97|19.0499|18.8|18.535|18.32|18.07|17.49|17.95|18.23|17.65|16.61|16.29|16.37|16.83|17.33|17.88|17.62|17.83|17.98|18.3|17.58|17.15|16.72|15.48|15.36|15.82|15.94|16.16|16.47|16.11|16.4|16.19|15.92|15.02|15.11|14.69
02704|1080117|/equities/corepoint-lodging|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.92|15.92|15.66|15.66|15.66|15.55|15.63|15.64|15.63|15.64|15.45|15.43|15.32|15.26|15.425|15.5|15.42|16.9|15.73|15.38|15.1192|15.22|15.29|14.4503|14.32|13.6|13.995|13.3459|13.13|13.56|12.896|13.31|13.15|10.9|10.7|9.92|9.96|9.9|10.1|10.05|9.77|9.69|9.87|9.64|9.4|9.35|9.1804|9.14|8.75|8.41|8.78|8.71|8.3|8.15|8.01|7.7|6.62|6.51|6.67|6.55|6.34|6.57|6.05|6.3|6.71|6.47|6.5|5.94|5.33|4.71|4.66|5.25|5.175|5.5|5.09|4.66|5.2|5.26|5.38|5.23|5.23|5.76|5.045|4.68|4.7185|4.43|3.88|3.92|3.67|3.72|4|3.96|3.8|3.4|3|3.31|3.388|2.89|3.17|3.01|2.965|2.9|2.18|3.33|6.48|7.83|9.31|9.61|9.11|9.01|9.44|9.75|9.72|10.35|10.43|10.43|9.94|9.8|9.94|9.72|9.73|9.62|9.72|9.75|9.57|9.53|9.76|10|10.27|9.73|8.95|8.7|8.7|7.25|10.6|11.17|11.75|11.85|11.95|12.31|12.14|12.8|12.7|11.88|12.06|12.45|12.77|12.96|12.45|11.99|12.02|12.21|11.05|10.16|10.25|13.69
02705|1122391|/equities/cleanspark|R2000VALUE||10.65|10.04|8.43|8.12|5.1606|4.04|3.6|3.46|3.94|3.94|3.68|3.48|3.38|3.65|3.9|4.15|4.28|4.449|4.45|5.01|4.91|5.24|5.81|6.16|5.7801|4.33|4.11|3.85|3.6|3.615|4.06|4.16|4.1|3.895|3.33|3.545|3.75|2.38|2.41|2.42|2.5|2.05|2.035|2.445|2.73|2.83|2.85|2.78|2.58|2.42|2.1|1.96|1.77|1.74|1.75|1.97|2.03|2.01|2.26|2.48|2.87|2.7515|2.77|2.76|3|3.06|3.0008|3.72|3.8|3.9012|4.23|4.6|4.565|3.84|3.78|4.2|3.975|3.75|3.84|4.46|4.059|4.82|5.41|4.91|5.29|4.53|6.32|6.48|7.84|9.56|10.38|12.22|11.72|8.97|8.97|9.12|7.34|8.37|6.85|6.08|5.47|6.13|7.57|7.9|9.52|10.6317|10.56|12.33|13.31|16.4|16.545|19.88|20.31|16.78|15.6|13.66|11.9|10.9|11.1|12.27|12.66|13.33|10.89|10.4|13.77|12.58|12.9|12.4|13.34|14.88|15.84|15.44|18.39|16.07|16.03|14.81|13.6|12.9958|17.7|20.1|16.3|18.9|20.05|19.6|17.2|21.664|20.8201|17.9138|21.61|27|26.52|24.5601|24.12|24.01|30.32|25.12|24.1601|18.1804|15.65|11.52|10.32|9.72|8.6251|8.25|7.43|6.92|8.3|9.55|9.1|11.25|10.1|9.37|8.25|7.04|8.99|10.75|9.74|6.03|4.72|3.72|3.02|2.455|2.3|2|1.98|2|1.96|1.92|1.55|1.64|1.25|1.3|1.35|1.45|1.03|1.05|1.07|0.97|1.0846|2.44|2.2155|2.8|3.8172|4.6|4.6|4.82|4.75|4.75|4.51|5.2|4.21|3.0001|6|5.7|5.2|6.551|4.2|3.76|4.51|4.15|4.6|7|8|8.8|8.8|9|9.5|9.5|9.2|8.85|7.7|12.6|17.8|17.8|17.4|18|19.5|18|20|20.2|22.5|25.4|24|20.2|25|27.5|33|33.5|33|33.5|38
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||||||||||||||||||||||||||85.99|86.01|86.05|87.26|86.38|86.26|85.75|84.17|84.19|84.27|84.25|84.05|46.41|46.74|43.05|44.56|44.918|45.26|43.54|42.5|42.13|44.89|44.69|49.14|48|48.3864|50.92|48.51|55.5|55.21|51.6523|53.63|52.735|52.285|52.5|52.29|52.6401|55|53.29|51.75|41.245|37.92|37.39|34.5083|33.56|32.4731|32.4|31.19|33.4|37.22|32.595|32.14|34.78|36.39|36.39|37.94|37.931|38.49|42.3172|43.6|39.49|35.405|38.43|37.66|38.52|40.29|41.17|39.641|40.22|44.1|47.1|50.345|47.59|46.81|49.4192|49.62|51.7552|54.1742|58.51|49.25|52.0701|53.47|50.64|51.7339|47|42.7655|40.5101|41.14|40.35|37.24|35|36.5713|29.06|28.52|27.825|29.07|28.99|27.7652|28.11|28.055|28.98|27.78|26.87|25.01|24.54|25.6|26.35|24.1|26.02|26.51|25.8846|24.51|26.5435|23.89|22|24.04|29.06|30.21|26.54|26.51|31.17|29.93|29.58|32.2219|32.23|32.2001|31.46|31.51|31.3|30.5942|29.22|22.9|22.87|23.67|22.4|20.95|18.9|17.46|18.55|20.31|20.27|18.09|16.93|16.77|13.98|13.1601|12.89|11.69|11.96|13.4|20.68|15.12|14.74|13.32|12.07|9.36|8.15|8.41|8.75|7.845|8|8|7.83|7.03|5.51|10.91|11.62|11.3|15.8978|16.0401|16.31|16.34|18.05|15.8|15.81|15.75|16.06|9.15|8.77|9|9.08|9.05|9.36|10.37|10.2371|10|10.18|10.52|11.5|11.71|12.32|12.89|12.52|12.85|12.185|12.24|13.88|14.6456|16.95|17.3|17.55|17.35|17.1|17.1|17.5095|17.45|17.45|16.75|17.1|17.6|19.65|19.5|20.15|20.8|20.15|19.625|19.95|19.9
02707|16299|/equities/healthstream|R2000VALUE||26.902|25.64|25.51|25.015|24.95|25.21|25|24.85|24.1237|21.92|22.12|22.0462|21.49|21.15|21.08|20.47|20.73|21.03|20.88|21.25|21.89|22.3193|21.64|22.97|23.04|23.02|23.74|23.89|23.485|23.135|22.725|23.43|23.3|23.33|23.621|24.4733|26.84|26.6|26.24|25.76|25.96|24.56|24.7713|25.155|24.6|24.04|23.89|23.35|23.37|23.84|23.42|23.64|24.38|24.11|24.15|24.71|24.62|24.82|24.745|24.06|23.275|21.48|21.71|20.51|20.98|20.725|21.023|21.445|21.61|21.7|22.71|23.28|23.14|23.64|23.4978|22.1|21.315|21.32|20.8|19.31|18.81|19.92|19.9|19.2|18.89|18.83|18.91|19|19.27|19.75|19.51|19.84|20.16|19.08|19.23|19.74|18.51|23.535|23.47|23.57|23.7|23.8327|24.98|25.17|25.89|25.01|24.28|23.84|23.05|24.17|24.92|26.8|26.49|25.23|27.57|27.8|27.96|28.2|27.52|27.87|29.39|29.62|28.9|29.55|29.79|29.21|28.5801|27.82|27.53|26.956|26.25|25.61|25.82|26.15|25.77|26.15|25.43|25.17|23.96|22.1261|21.5268|21.56|21.49|22.1|21.98|22.525|23.02|22.23|21.79|22.77|24.12|23.27|23.2|24.45|24.27|21.88|21.56|20.305|20.03|19.535|18.56|18.74|18.6|18.445|17.952|18.05|20.74|20.76|20.26|19.66|19.32|19.8|19.65|19.45|20.25|21.08|22.06|21.65|21.14|21.54|20.9|20.7331|21.0301|20.64|21.16|21.13|21.86|21.49|22.26|20.68|21.84|21.86|24.2827|24.64|24.24|22.65|20.47|20.13|20.03|23.45|23.35|25.23|25.37|25.41|25.045|26.1|26.18|26.24|26.75|27.38|27.664|27.69|27.97|27.62|26.76|26.82|27.045|27.85|25.82|25.555|25.49|25.08|25.73|26.19|25.36|24.67|25.07|26.3|27.78|27.13|26.77|25.75|26.15|25.9656|25.59|24.88|25.1|25.16|24.3|24.23|24.74|25.285|25.68|25.82|25.17|26.48|27.85|27.9|27.53|27.46|26.095
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||10.34|10.665|10.14|9.7001|9.752|9.92|9.435|9.545|8.76|8.76|9.12|9.02|8.65|9.27|9.87|10.3|10.215|9.87|9.515|9.38|10.37|10.12|10.41|10.52|10.11|9.76|9.9409|9.93|9.92|9.41|8.985|8.735|8.35|8.055|7.52|8.12|8.525|8.2408|9.005|8.7893|8.3916|8.7109|9.7586|11.0558|11.2953|11.4749|11.3551|11.8469|11.6545|11.3137|10.7764|10.3872|9.8784|10.5411|10.9793|10.9643|11.8208|11.6724|11.5021|11.5818|11.0739|10.9643|10.7751|10.1278|10.0382|9.9536|11.4616|12.6048|12.6246|12.6296|13.2907|13.4895|13.3205|13.1217|12.8831|12.2834|12.0671|12.1624|11.8603|11.6512|11.0963|13.5329|14.3269|13.9746|13.7562|14.0937|14.452|14.9572|15.6221|15.4504|15.0514|14.9671|14.9373|14.5651|14.4262|14.2128|13.4585|13.8654|13.8743|13.9895|13.3791|14.0143|14.6296|14.4013|14.2922|13.3809|13.7378|14.5052|14.3919|14.7488|15.1353|15.6607|15.1452|15.398|15.3831|15.1155|14.9371|14.9371|14.8288|15.2049|15.2742|15.4425|14.8882|14.4526|14.2843|14.1161|14.7496|14.1655|14.5813|13.9577|14.4031|14.4928|14.2852|15.8966|15.0563|14.7004|14.4236|13.8403|14.3813|14.1567|13.6031|13.6673|13.4449|13.435|13.4157|13.7711|13.8205|13.0801|13.2282|12.8925|12.0633|11.1748|11.0169|11.5993|11.4512|11.165|11.313|11.5894|11.6043|11.2538|10.9379|10.9675|10.5272|9.7336|9.2498|8.7414|8.9833|9.2795|9.0919|8.8945|8.8056|9.3966|9.1807|9.3782|9.393|9.4275|9.4177|8.6401|8.618|8.3614|8.006|7.7197|8.3515|8.4502|8.2923|8.085|7.7592|6.9956|6.3179|5.6269|6.9102|6.3475|6.3179|6.5648|4.235|3.9191|4.7088|2.7443|11.1156|14.8175|14.6003|16.6438|16.3378|16.1502|15.9133|15.8047|15.8639|15.3802|15.4098|15.6171|15.4493|15.321|15.0446|15.1235|15.0841|14.9557|14.953|15.163|15.0841|14.9755|14.8175|14.778|15.0424|15.3407|15.1186|14.6793|14.7385|14.9162|14.8175|14.6201|14.8076|14.6102|14.6546|14.6991|14.5115|14.3338|14.7682|14.7484|14.4917|14.393|14.7287|14.4819|14.5016|14.6793|14.8669|15.1235|15.163|14.8767|14.8767|14.9261|14.9261
02709|16797|/equities/orthofix-internat|R2000VALUE||13.46|12.045|11.17|10.28|10.63|10.4|9.575|9.7|10.63|10.585|10.99|10.54|11.39|12.2501|12.26|12.82|18.07|19.52|18.2|18.12|17.48|18.36|19.12|20.34|17.79|16.84|17.82|18.19|18.38|18.825|18.17|18|17.76|17.56|17.93|18.01|17.53|16.98|16.27|15.55|15.0925|16.68|17.575|19.64|19.98|20.78|20.83|20.6457|20.2811|18.67|18.27|20|19.01|19.16|20|19.33|16.74|16.245|16.115|15.0223|14.51|14.25|14.455|13.76|18.2|18.97|19.73|20.68|19.32|19.43|20.75|21.73|21.66|22.66|24.45|23.79|23.15|23.42|23.17|23.6|23.96|26.15|26.94|26.07|26.32|26.13|27.44|30.06|31.61|31.665|31.99|32.4|31.78|30.8228|32.07|32.71|31.03|30.09|29.79|29.23|28.66|31.45|31.07|30.89|30.67|29|28.645|29.67|30|30.78|29.66|32.16|35.88|35|35.35|35.85|36.62|37.7|38.11|39.325|40.5|41.37|40.01|38.94|38.17|37.13|37.8875|36.35|37.46|37.57|39.65|39.6|41.33|40.51|39.23|40.285|40.46|40.2|43.2|42.99|43.28|41.84|41.5535|42.26|40.9|45.075|44.72|44.03|42.06|41.23|39.344|39.72|39.8|42.69|42.44|40.9255|41.35|40.16|38.17|36.86|35.71|36.38|35.245|35.96|30.76|30.585|32.81|32.935|31.03|29.14|28.32|28.11|28.03|28.23|29.52|30.02|32.94|30.645|29.9|31.03|30.195|28.985|29.84|29.59|33.42|33.48|33.52|33.4|33.49|32.21|33.285|33.19|30.72|29.38|26.83|25.23|22.98|22.11|24.41|32.08|34.735|43.76|42.82|43.2|43.18|44.77|46.01|45.72|45.04|45.9|45.23|44.3|44.18|43.97|43.89|43.45|41.815|39.75|49.88|51.11|49.73|49.79|50.99|49.965|49.8|48.88|50.02|51.06|49.13|49.14|49.39|48.77|50.185|50|50.965|51.745|50.51|50.22|48.53|48.02|48.85|52.07|51.6|53.32|52.11|51.31|54.13|54.5|55|54.8|54.75
02710|39144|/equities/mrc-global|R2000VALUE||10.91|10.59|9.93|10.13|10.1|10.53|10.35|9.91|9.53|9.47|10.205|9.71|9.61|9.95|9.8|9.585|9.16|9.115|9.01|8.895|8.15|10.9|10.77|10.56|9.84|9.26|10.03|9.71|9.67|9.14|8.58|8.84|8.67|8.4901|8.6|9.46|9.1|9.16|9.21|9.15|8.75|8.48|9.845|10.9021|10.82|11.33|13|12.63|11.86|11.526|11.645|11.04|11.235|11.28|11.1891|11.13|11.2987|11.33|11.35|9.685|9.59|9.075|8.79|7.98|7.38|7.0301|7.025|9.25|9.4|9.22|9.452|9.25|9.54|10.92|10.7|10.155|9.67|8.685|9.46|8.695|9.35|10.785|10.9|10.19|9.9|9.02|11.47|11.69|12.04|11.02|11.13|11.26|11.4|10.92|11.16|9.81|9.3|7.56|7.44|7.21|7.14|7.49|7.45|6.94|6.78|6.38|6.56|7.07|6.76|7.33|7.91|7.21|8.33|8.275|8.54|7.741|7.2|7.28|7.06|7.29|7.7|7.94|7.71|7.39|7.99|7.93|8.53|8.02|8.475|8.76|9.17|9.72|9.38|10.83|10.76|10.47|10.69|10.86|9.23|8.2|8.32|9.01|8.97|8.81|8.26|8.7|9.17|8.65|8.15|7.7|8.48|6.6|6.44|6.81|6.835|6.315|6.4376|6.325|6.395|6.255|5.76|5.9429|5.43|4.74|4.3|3.97|4.57|4.39|4.23|3.93|4.33|5.115|5.185|5.59|5.5425|5.48|5.82|5.53|5.755|5.715|5.01|5.01|5.655|5.33|5.4|5.52|5.85|5.45|4.88|4.0883|4.2|3.68|3.5|3.74|3.85|3.72|3.95|3.31|3.68|7.5|8.37|9.59|10.19|10.63|11.19|11.9601|13.26|13.48|13.37|13.425|13.68|13.45|12.78|13.29|13.48|14.19|14.24|11.26|11.06|10.73|10.73|11.23|11.87|12.85|12.16|11.1901|11.85|12.21|13.05|13.09|14.26|14.94|14.79|15.94|16.4|15.945|15.19|15.38|14.78|14.75|15.07|15.91|16.24|16.09|17.745|17.855|17.96|17.6653|16.6|16.68|16.35
02711|15910|/equities/diamond-hill-inve|R2000VALUE||162.425|166.07|163.68|161.7501|157.27|159.14|157.3|152.01|145.86|149.54|158.2|158.36|164.75|159.73|160.52|163.29|166.41|168.33|169.31|165.69|171.01|175.2801|181.61|180|170.28|167.23|168.65|168.19|170.8835|166.91|158.7|158.92|156.32|154.2701|155.01|160.44|167.17|164.5|159.11|158.99|158.96|154.24|165.2601|171.96|174.45|184.5|183.68|182.02|181.2|177|180.96|179|176|176.65|179.4|175.5986|173.63|180.37|177.4|175|173.5|172.61|165.81|161.87|160|162.67|164.45|168.2421|172.8|169.12|166.84|173|174.75|175.08|186.83|177.07|169.4458|171.94|171.76|163.9|166.8|175.56|180.58|171.01|170.4859|170.22|165.5413|165.7378|177.691|178.71|183|185|186|180.29|182.14|179.35|172.01|175.0001|176.5|177.03|176.3102|177.89|182.7|188.07|188.3027|182|184.48|195|188.8|198.04|198.7095|195.4971|193.891|175.1765|172.5515|165.3282|163.2998|161.2255|157.9947|162.2672|162.5472|166.2836|165.4383|162.2454|161.5376|159.4908|150.9091|146.8523|150.0647|148.7706|150.8632|155.1128|155.847|157.7784|158.0039|156.3335|156.0306|155.3973|154.6036|146.375|144.7872|147.6784|146.99|141.6115|143.6124|152.698|145.9345|132.883|127.2888|129.7716|130.0561|128.7069|133.0849|138.6011|139.0875|135.3471|136.1367|135.6273|131.2682|131.5705|124.4298|128.9547|130.3879|121.7146|116.3201|114.6136|117.4153|115.4626|112.2025|106.3275|98.9498|104.188|103.3603|103.7636|104.256|102.1458|102.6684|96.4113|95.6897|102.3204|97.7982|91.8693|92.8031|89.5684|87.5054|89.4835|85.4424|87.4036|86.8262|81.5115|83.8038|85.8753|82.5643|76.6129|73.4716|70.0671|63.6742|69.5577|79.9664|100.0225|104.192|114.2825|116.5663|119.2406|117.4323|118.3068|119.9198|119.5135|118.8246|118.519|117.8907|117.1946|112.61|114.3789|114.8169|113.2436|114.2354|106.2259|105.6777|99.5706|104.6686|104.5252|106.7716|107.1141|104.8014|105.0988|102.7091|99.2281|102.1355|107.134|107.1459|108.9302|108.3408|108.0381|106.7397|108.8978|108.9382|109.3763|110.0295|113.1122|112.7219|109.9259|112.2201|111.5191|112.892|111.0491|111.766|110.5492|105.5687|106.3573|105.5528
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||23.51|23.195|21.82|20.9|19.89|20.29|19.25|19.26|18.92|18.39|18.84|19.1805|18.91|19.33|19.52|20.18|20.49|20.771|20.44|21.11|21.97|21.2922|19.6|18.79|18.01|17.67|17.765|17.66|18.92|18.19|17.49|17.78|17.16|16.87|16.4|18.87|19.49|19.75|20.1|21|20.44|19.4|21.635|24.45|24.46|24.5901|24.89|24.11|22.61|22.31|22.77|22.29|22.55|22.42|22.13|21.97|21.735|22.39|22.37|22.34|21.86|22.2|21.38|20.35|20.15|20.25|21.08|21.25|21.18|21.505|22.35|23.48|22.71|22.19|24.09|23.7|22.93|23.39|23.39|23.32|22.86|23.56|24.39|24.09|22.82|22.94|23|22.99|24|24.06|24.45|26.12|26.19|26.4|26.39|26.21|25.84|26.81|26.05|25.72|25.29|26.86|28|27.37|26.62|25.16|26.26|26.5617|25.79|25.965|26.71|26.8493|25.99|24.53|24.05|24.2673|24.74|24.22|22.62|22.59|23.1|23.92|24.93|24.27|24.66|23.21|22.675|21.89|21.94|21.43|22.01|21.8375|21.41|22.44|22.57|22.3|22.08|21.94|22.68|21.65|21.05|21.22|21.08|20.56|19.565|20.71|20.72|20|18.83|18.45|17.58|16.01|14.59|16.13|15.57|15.15|15.13|15.28|15.75|15.52|15.17|14.91|14.77|14.36|12.96|12.42|12.98|12.12|11.75|11.07|10.49|11.32|11.82|12.1|12.45|12.36|13.41|12.44|12.77|12.37|11.54|11.07|12.09|11.685|11.7|11.92|12|11.57|9.91|8.69|10.06|10.58|9.81|8.68|8.9|8.62|8.13|8.435|10.975|15.35|16.99|19.24|19.56|19.36|19.24|19.88|19.8|19.12|19.1|19.2|18.92|18.16|17.65|18.13|18.01|18.29|17.89|16.99|17.2|17.56|17.305|17.35|17.88|18.31|16.85|16.66|16.6|16.66|17.07|17.26|17.78|18.29|18.27|18.81|18.86|18.25|18.6814|18.37|18.495|18.58|18.65|19.04|19.44|19.81|18.71|18.82|18.54|18.64|17.63|17.65|19.16
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.96|24.85|24.72|24.94|24.88|24.85|24.72|24.83|24.88|24.89|24.88|24.91|24.86|24.75|24.92|24.95|25.23|25.16|21.35|17.29|16.1|15.77|16.8832|17.28|17.8|16.4|14.24|13.9|13.3387|12.86|13.54|13.77|12.9384|12.16|12.1596|12.12|11.97|12.02|11.9801|11.35|11.31|11.74|12.0316|11.52|11.35|10.68|10.5|10.15|9.77|10.0923|9.64|9.735|10.01|10.01|10.355|9.89|9.51|9.19|9.13|9.7|10.08|10.1|10.01|9.93|9.6|9.3|9.8|9.19|7.88|7.95|7.36|7.68|7.04|7.13|7.27|7.27|7.1301|7.205|7.2|7.2|7.91|7.8|7.85|7.47|5.66|5.235|5.27|5.29|5.37|5.5801|5.3|5.0118|5.72|6.36|6.36|6.45|6.5298|7.075|6.88|6.96|7.09|7.08|6.7701|7.33|6.95|7.36|7.3|7|6.83|6.9|5.77|6.87|6.51|6.26|6.71|5.625|5.2688|6.1|6.2|7.07|9.22|9.31|11.7|11.3|11.14|11.6|13.15|12.98|12.75|12.935|13.03|12.901|12.91|13.54|13.4833|13.3|12.81|12.905|14.19|14.37|14.21|14.18|14.17|14.23|14.17|13.95|13.3365|13.435|13.475|13.9949|13.7867|14.14|14.02|14.35|14.83|14.55|14.38|14.92|15.2|15.38|15.645|16.22|15.97|15.66|15.02|14.92|14.78|14.79|14.58|14.44|15.05|15.56
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||3.59|3.73|3.17|2.68|2.64|2.4|1.99|1.85|2.17|2.13|2.41|2.7616|2.8|2.73|2.7036|2.72|2.585|2.6|2.55|2.54|2.32|2.31|2.48|2.46|2.34|2.265|2.2|2.11|2.095|1.96|1.815|1.69|1.39|1.19|1.17|1.13|1.15|1.34|1.4|1.56|1.73|1.66|1.92|2.18|2.28|2.35|2.49|2.545|2.32|2.14|2.12|2.1|1.83|1.78|1.86|2.015|2.3|2.36|2.48|2.37|3.2|2.7899|2.49|2.27|2.12|1.945|2.375|2.43|2.89|3.44|3.83|4.165|3.31|4.05|4.11|4.1|3.885|3.775|3.7|4|3.71|4.01|4.18|3.995|4.22|4.26|4.97|5|5.07|6.01|5.76|6.11|6.11|5.74|5.24|5.58|7.0257|7.095|7.03|6.67|6.215|6.63|6.98|7.19|7.41|7.37|7.225|7.43|6.94|7.7|7.77|8.47|8.49|8.16|8.25|8.4|8.325|8.33|8.32|8.23|8.38|8.51|8.73|8.81|8.9|9.61|9.78|9.86|9.97|9.85|10.26|11.1|11.39|12.16|12.31|12.12|11.99|11.61|12.24|11.93|12.15|12.45|11.85|11.52|10.68|9.65|9.04|8.4|8.87|9.86|9.69|9.61|9.62|11.17|11.93|12.6288|13|12.36|10.61|10.81|10.21|9.685|9.47|8.55|7.89|8.05|9.82|9.83|10.02|10.12|10.13|10.15|10.2|10.5|10.53|10.55|10.57|10.7|10.9899|11.23|11.125|11.085|11|11|10.8|10.6|10.6|10.35|10.3|10.5|10.25|10.4|10.15|9.98|9.96|9.76|9.4|10.05|11|10.6|10.6|10.7|10.7|10.775|10.8|10.75|10.6|10.58|||10.3|10.4||10.2|||10.3|10.13|10.145|10|10.05|10.15||9.95|9.9||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||8.4|7.965|7.89|7.735|7.39|7.201|6.94|6.86|6.58|6.64|7.21|7.44|7.51|7.51|7.73|8.23|7.8|8.27|8.04|8.22|7.74|6.97|7.57|7.53|7.11|6.845|6.87|6.76|7.005|6.98|6.48|6.495|6.265|6.26|5.16|5.16|5.17|5.26|5.17|5.185|5.58|5.46|5.8|6.17|6.24|6.395|5.56|7.805|7.195|7.17|7.17|6.85|6.46|6.44|5.78|6.4|6.6099|6.91|7.2|8.24|8.44|8.24|8.03|7.71|7.88|7.62|7.95|8.6|9.35|9.5|10.32|10.72|9.98|10.67|12.47|12.04|11.63|11.52|11.76|11.4|11.21|12.43|12.72|11.65|11.43|11.25|11.7|12.56|12.85|12.35|12.25|13.27|13.25|13.05|12.7|13.27|12.76|12.41|12.39|12.11|12.54|13.42|12.91|14.07|13.76|12.47|13.52|13.98|13.21|14.45|14.51|16.61|15.98|14.8|15.18|14.975|14.97|14.66|14.335|14.86|15.2|15.04|14.32|13.51|13.8|14.56|15.46|14.65|15.31|15.5897|16|16|15.715|17.36|17.13|16.96|17.14|16.98|17.06|17.85|17.62|17.82|17.27|16.48|16.07|16.58|16.57|15.72|15.35|14.88|14.91|14.1|14.16|15.13|14.96|14.82|14.6725|14.02|13.48|13.26|13.4|13.96|13.25|13.35|12.19|11.805|12.6334|12.78|12.64|11.34|10.93|11.42|11.27|12.17|12.03|11.9|12.04|11.86|11.51|11.435|10.5|10.38|10.99|10.37|11.02|11.31|13.75|13.4|12.75|11.055|11.2|11.11|9.595|9.57|9.01|8.16|7.55|6.85|9.905|13.7|13.56|15.47|15.48|15.3|15.51|15.875|16.53|16.19|16.24|16.61|15.97|15.816|16|15.48|16.02|18.39|18.44|17.54|17.66|17|16.92|16.63|16.89|18.085|18.44|17.48|17.8|18|17.96|16.85|18.5286|17.76|17.13|17.59|18.445|18.22|17.9|18.1|16.66|16.36|16.395|15.87|15.34|15.91|15.58|14.76|14.32|14.415|13.74|14.18|13.77
02716|103919|/equities/timkensteel-corp|R2000VALUE||23.34|22.87|20.25|20.01|20.05|20.12|19.87|19.66|19.01|18.96|19.45|20.33|20.5|21|20.44|20.24|19.83|21.07|20.61|21.5|20.65|19.875|22.52|22.25|21.03|20.62|19.5|18.94|18.56|17.6|16.835|17.39|16.57|16.69|15.59|16.55|17.54|17.23|17.11|17.725|16.02|15.59|17.03|18.27|17.35|18.87|18.86|18.73|19|18.49|18.22|17.5|17.64|17.41|16.671|17.7|17.94|18.3|18.21|17.5|15.51|16.59|15.3|14.79|15.45|14.16|14.085|14.92|14.4|14.69|15.5|16.08|16.43|16.155|17.86|17.39|16.72|15.78|17.7|18.46|18.55|22.14|22.83|21.28|19.61|17.14|17.41|20.1|21.48|20.1397|19.95|21.72|22.47|18.54|17|17.22|14.43|15.05|14.19|13.93|12.67|13.33|15.54|16.55|15.85|13.7|12.97|14.11|14.05|14.64|14.65|14.66|13.55|13.01|12.46|13.08|12.8501|12.93|12.04|12.579|12.66|12.75|13.61|13.6|14.4684|12.59|12.5|11.68|12.7|12.34|13.46|13.35|13.26|14.561|14.51|13.61|13.53|13.44|12.03|11.85|10.52|10.73|10.82|10.58|9.32|10.11|9.6|8.28|5.87|5.6|5.27|4.82|4.78|5.01|5.3426|4.66|4.53|4.525|4.76|5.28|4.64|4.53|4.26|4.22|3.97|3.65|3.95|3.63|3.72|3.48|3.45|3.476|3.46|3.65|3.72|3.86|4.17|3.58|3.5|3.5619|3.56|3.55|3.64|3.51|3.8|3.56|3.54|3.165|2.84|2.5299|2.305|2.403|2.16|2.75|3.04|2.78|3.33|3.2|3.44|4.91|4.91|5.05|5.67|6.07|6.02|6.25|7.235|7.42|7.33|7.07|7.22|6.86|5.83|5.38|5|5.26|6.07|5.51|5.27|5.29|5.14|5.8|6.03|6.62|5.86|4.86|5.08|5.45|5.28|6|6.37|6.73|6.81|6.93|7.46|7.24|6.66|6.885|7.02|7.06|7.45|8.39|9.11|9.61|10.06|10.53|10.4985|11.06|10.38|10.48|10.7
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||7.02|6.85|6.52|6.7|7.07|6.84|6.67|7.02|6.2502|8.17|8.365|7.85|7.36|8.09|8.02|8.19|8.395|8.26|8.11|7.89|7.9201|7.56|7.4|6.825|7.105|6.6653|6.55|6.59|6.96|6.64|6.23|6.435|6.51|6.6|6.4801|7.23|7.62|7.95|7.94|7.4|7.14|7.15|8.85|9.23|8.78|8.88|8.69|8.795|9|8.77|7.96|7.43|7.855|7.72|7.28|7.3|8.44|7.96|8.11|8.91|8.5|8.63|8.3|7.94|7.86|7.12|7.25|8.31|8.36|8.7|9.135|8.57|8.5087|7.6512|6.8927|6.7372|6.4682|6.3886|6.9822|6.8597|7.5664|9.7054|10.3744|9.988|8.875|8.7757|9.5659|9.8524|10.7093|10.9789|9.8169|9.5453|9.1847|8.1714|9.2033|9.0825|7.6973|8.097|8.0227|7.9018|7.6322|7.9772|8.032|7.8089|7.4091|6.9815|7.2325|7.2325|7.1488|7.6508|8.2645|8.8686|8.785|8.6474|7.8089|7.4091|6.5725|6.3958|5.2756|5.3918|5.4197|5.2524|4.7876|4.3879|4.6109|4.5738|4.8898|4.9363|5.3546|5.7079|6.0054|6.2006|5.8009|6.0426|6.0705|5.4104|5.4104|5.3918|5.4383|5.4104|5.2617|5.0479|5.0944|5.0386|4.8341|4.9962|5.0767|4.4622|4.2856|4.1647|4.0417|3.5791|3.5791|3.6813|3.9044|3.3652|3.4024|3.3374|3.4861|3.4861|3.4397|3.1235|3.0492|2.7982|2.3427|2.3845|2.7145|2.8911|2.9841|2.7889|2.8214|3.2073|3.1142|3.2583|3.4954|3.5047|3.9974|4.0997|4.2856|4.1926|3.9974|3.8672|4.1437|4.1926|4.4994|4.6063|3.8301|3.8301|3.607|2.9283|2.8434|2.4542|2.0452|1.9894|1.8314|1.8593|1.7756|1.6919|2.1846|4.7411|5.1315|6.5539|6.5353|6.1727|6.2936|6.6003|7.437|8.2086|8.3202|8.5247|8.1435|7.7345|6.9908|6.5911|6.3866|9.9284|9.2033|8.4224|8.6734|8.6176|8.5061|8.3945|8.5712|8.9337|8.0878|7.1395|7.0466|7.1116|7.5672|7.4649|8.1807|9.4543|9.3613|9.3149|9.194|9.538|9.7332|9.3056|9.3427|9.6756|9.789|10.0121|10.0121|9.9656|10.2445|11.4716|11.3879|10.8673|10.1422|10.3003|10.5884
02718|100205|/equities/amark-preci|R2000VALUE||30.08|29.14|27.7703|29.19|27.7|26.38|24.25|23.14|25.515|27.54|28.87|28.56|27.6|27.89|30.42|31.575|34.0642|32.8341|33.21|34.41|36.22|38.5732|39.7|39.28|36.3901|35.75|35.52|35.71|35.685|35.82|32.875|34.63|35.94|35.678|34.525|35.31|35.18|35.31|34.12|31.78|28.83|27.23|27.1|28.9|29.01|29.06|28.81|37.65|36.44|36.01|36.34|34|32.83|33.15|32.32|33.78|32.3|31.988|31.15|26.88|27.39|28.03|27.22|26.29|27.975|25.41|23.71|24.77|26.8072|26.5898|32.0112|32.992|31.6391|28.6917|26.9812|26.9619|25.8699|24.9407|29.7064|30.0543|28.7883|30.924|35.234|31.1801|29.0605|28.8076|33.2095|36.1376|37.7176|36.6788|36.0651|36.8189|36.2786|32.8012|33.683|33.3448|31.04|33.3399|30.2137|28.1843|26.7807|27.5313|26.5753|26.3144|28.2616|26.8507|27.8316|29.257|28.7511|32.4267|32.3929|31.9194|32.6152|32.8857|31.4893|31.4352|29.6187|27.0633|26.3289|25.7567|22.4898|22.4547|21.8962|21.0316|22.9057|23.2002|22.1205|19.7229|20.1015|20.7979|20.9942|22.3406|22.0661|22.1626|23.2983|23.8732|23.116|17.8067|17.4515|17.1805|15.97|17.1758|16.1896|16.199|15.7924|16.0821|13.1471|12.6797|12.2637|13.3901|13.8061|14.2547|12.6283|12.7965|12.661|12.0815|11.7216|12.6563|13.6051|13.535|13.091|13.1331|13.5594|11.6872|12.7323|13.5122|14.5493|15.8364|14.7275|14.4889|13.4216|12.7607|10.1916|9.8391|9.6121|8.9622|9.6608|9.9325|9.924|9.079|8.3528|8.0683|7.6097|7.5545|7.236|7.098|7.011|6.9918|6.5906|6.6203|5.6308|5.8644|5.3166|5.3846|5.3251|4.8283|3.4609|3.2995|3.2889|3.7114|3.6477|3.6477|3.6095|3.3335|3.1721|3.4821|3.6095|3.4765|3.3386|3.3292|3.2783|3.7497|3.7921|3.9407|4.272|4.2974|4.1828|4.4036|4.5013|4.6138|5.3282|5.0533|4.9047|4.6966|5.202|5.8602|5.9583|5.9536|5.805|5.7264|5.1231|5.0491|5.0958|4.9387|5.3973|5.3846|5.1935|5.0746|5.2703|5.2104|5.3124|4.9769|4.6074|4.6796|4.6626|4.5862|4.5989|4.5751|4.6711|5.1085|5.0215
02719|995702|/equities/anaptysbio-inc|R2000VALUE||20.65|19|15.84|14.6979|13.36|13.875|13.56|13.96|15.88|16.13|17.7126|18.0901|17.45|16.6|16.51|18.0101|19.26|19.29|19.42|18.525|17.55|17.03|16.66|17.96|18|19.18|19.77|18.375|18.215|18.01|18.055|18.315|18.03|19|20.03|20.33|21.555|20.74|20.39|20.51|20.625|21.52|22.01|21.79|24.81|25.46|25.42|23.71|23.8|23.76|21|20.98|27.31|26.44|27.6|26.937|25.7501|26.245|26.96|28.98|28.38|26.54|25.83|25.25|25.12|24.52|24.25|23.06|23.77|20.41|22.95|24.25|22.81|19.84|20.38|20.28|18.35|19.4|19.4|21.0976|20.3|19.64|18.2|18.24|19.79|20.24|20.56|21.57|21.15|22.77|24.4|24.13|24.03|25.52|28.34|29.36|28.64|29.5|29.78|29.79|29.285|30.0107|31.39|32.1189|34.235|34.1|29.49|29.01|29.69|29.672|30.58|32.3|30.1|28.385|27.06|27.31|26.9|25.42|26.21|24.93|25.42|24.96|24.1101|22.87|22.85|22.77|22.9|25|24.9226|25.19|25.04|23.44|23.8|22.2|22.69|23.69|23.84|24.79|22.21|22.76|21.17|19.91|20.64|19.4|19.56|19.46|17.72|27.12|24.71|28.95|28.47|25.12|22.89|24.61|23.57|21.17|20.72|21.35|22.535|22.34|23.835|24.13|25.295|28.3|28.045|26|22.8479|16.19|15.72|13.96|13.92|14.57|14.35|15.4534|16.61|17.035|16.35|17.19|17.46|19.3|19.87|21.19|21.9|20.54|17.69|17.64|18.29|18|18.57|17.76|15.05|14.06|15.15|14.55|13.95|13.06|12.46|12.06|12.63|14.7637|14.16|15.13|15.15|14.27|13.6201|13.96|13.9|14.62|14.89|15.31|15.43|13.51|13.3677|12.245|10.8|10.08|10|35.74|36.33|33.65|32.27|29.435|35.06|40.7|40.2|38.85|38.53|39.91|46.03|47.734|50.54|53.25|51.73|52.71|53.62|52.93|56|69.155|71.33|72.76|68.53|70.53|68.8305|69.145|71.3|70.87|77.835|72.48|65.94|70.52|63.24
02720|16445|/equities/kelly-services-(a)|R2000VALUE||21.59|21.07|20.64|20.76|20.59|20.67|19.4022|18.365|17.58|17.4|17.95|18.2|18.1|17.82|17.92|17.82|17.71|18.38|17.725|16.85|17.2|17.71|17.57|17.33|17.13|16.8|16.71|16.62|17.1|17.67|17.309|17.985|17.97|15.53|15.5565|15.79|16.27|16.01|15.91|15.76|15.29|15.23|16.35|16.13|16.13|15.32|17.81|17.5|17.07|16.54|15.77|16.41|16.67|15.92|15.665|15.07|16.23|16.49|16.175|15.72|15.485|15.12|14.49|13.9|13.64|13.41|13.48|14.33|15.03|15.74|16.6139|17.1977|17.175|21.11|20.88|19.91|18.92|18.82|18.78|17.5|16.73|19|19.41|18.72|17.57|17.1775|18.82|19.23|20.44|20.79|20.7909|21.38|20.96|19.85|18.99|19.92|20.64|19.21|16.85|16.49|16.22|16.84|17.63|16.79|16.7|16.15|16.82|16.7933|15.885|17.16|17.26|17.87|18.17|17.91|18.83|19.29|18.85|18.81|18.61|19.1|18.58|19.1115|19.46|19.93|22.195|21.48|21.13|20.53|21.56|21.77|23.29|23.78|23.35|24.97|25.02|24.85|24.29|23.54|24.81|23.47|22.7231|22.72|22.51|21.74|20.1|21.5|21.13|20.82|20.49|20.16|20.52|19.2|19.13|20.7|20.0971|19.55|20.4|19.43|20.2671|21.5157|20.27|20.47|20.28|19.23|17.15|16.63|18.915|17.85|17.18|15.56|15.6901|16.49|16.81|18.16|18.51|17.91|17.1|14.75|14.5|14.98|13.69|13.55|14.5|13.75|14.1|13.9901|14.79|14.27|12.44|11.01|12.4|13.83|13.05|12.15|11.75|11.1022|10.13|10.92|11.28|15.03|16.23|18|16.97|17.06|17.76|19.96|21.83|21.49|22.03|22.1|22.21|21.44|21.1837|21.43|20.74|20.8|21.65|23.805|23.25|22.56|22.39|23.14|23.84|24.22|24.07|23.5|23.63|25.23|26.92|25.8|27.29|26.28|25.61|25.82|25.84|24.45|24.32|24.01|23.5|23.13|23.8|24.05|22.72|22.14|22.08|22.22|22.03|22.14|21.29|21.46|21.84
02721|24354|/equities/unitil-corp|R2000VALUE||51.8|50.19|49.9698|48.99|47.37|48.48|46.02|46.01|45.13|44.705|45.06|44.5901|41.43|42.58|46.05|45.29|45.79|47.16|47.06|48.22|49.53|49.23|51.93|49.53|49.1|49.68|50.3601|50.865|52.4|52.08|51.78|52.74|55.02|56.31|54.295|55.35|57.265|57.535|56.4537|54.63|52.755|52.23|52.86|52.75|54.1|50.88|50.51|50.77|50.87|51.035|50.57|50.15|50.44|49.4301|49.04|51.03|51.86|51.63|50.51|50.17|48.77|48.96|47.63|45.11|44.67|45.95|48.08|48.8|50.805|51.82|54.02|55.56|53.16|52.605|53.1|51.87|57.28|55.95|56.61|51.76|50.66|55.97|55.94|54.56|52.92|52.42|50.17|49.31|50.45|50.781|49.79|47.71|48.48|48.95|47.39|49.32|48.58|46.82|47.8|45.98|44.1877|44.02|44.56|45.07|44.44|44.2901|43.73|42.53|40.75|40.53|40.81|41.98|40.86|41.35|42.3|42.55|43.29|42.5|45|46.29|48.1|49.0501|48.46|49.0255|49.09|49.4|52.25|51.02|52.15|52.04|52.6|53.0201|53.92|54.95|54.4|54.17|54.2629|53.15|53.26|49.45|49.43|48.09|46.51|44.93|45.44|47.07|44.05|41.33|41.68|41.41|41.59|39.68|38.02|39.8|41.67|42.49|42.43|40.5|42.29|42.4|40.15|38.26|36.15|32.93|32.8|34.27|39.22|39.4003|39.2|37.9656|37.16|38.1|38.83|40.65|38.7|38.305|40.36|40.03|42.11|44.84|44.36|42.94|43.25|42.87|45.025|47.305|47.64|47.05|45.14|42.97|46.73|47.76|48.5|48.93|49.255|47.54|39.33|44.35|49|56.2|55.16|63.42|62.59|60.64|61.63|62.6|60.89|60.07|60.4698|60.96|61.93|61.57|60.25|60.3|59.86|58.79|58.77|60.69|62.03|61.22|62.08|62.83|61.68|60.3425|58.79|59.67|58.75|58.36|57.9703|56.1788|58.03|56.71|58.58|59.34|58.78|58.55|58.32|57.05|56.02|55.551|56.86|56.345|55.6|55.78|53.22|53.43|54.0069|53.5|52.98|53.57|53.94
02722|21245|/equities/cpb-inc|R2000VALUE||19.66|19.1722|18.44|18.26|16.95|17.34|16.45|16.6|15.62|14.695|15.64|16.04|15.625|16.14|16.26|16.24|16.05|16.8|16.585|16.73|17.3683|17.595|17.44|16.43|15.46|15.25|15.57|15.64|16.09|15.27|14.25|14.78|13.62|13.46|13.22|15.095|16.05|16.32|16.57|17.47|17.7083|17.91|19.58|21.98|22.8|23.09|23.09|21.7|20.8|20.01|20.61|19.96|19.62|18.91|18.59|19.97|20.42|20.55|20.22|19.64|19.05|19.08|21.52|20.85|20.57|20.19|21.35|21.86|21.04|21.48|22.71|23.51|23.08|22.73|22.63|21.52|20.61|21.46|21.01|21.1866|21.16|22.09|23.62|23.12|22.63|23.17|23.85|24.07|25.7|26.5|26.78|27.73|27.37|27.41|27.06|27.33|27.41|28.81|28.64|28.395|28.16|29|29.74|28.35|27.64|26.37|26.59|27.03|26.63|26.3|27.22|28.02|27.61|26.52|25.5|25.56|25.65|25.29|23.12|23.23|23.41|24.32|25.27|24.69|25.72|24.87|24.45|23.49|24.42|24.1|25.77|26.465|26.15|27.18|27.72|26.96|27.2|27.02|27.23|26.19|25.98|26.66|26.58|26.05|25.46|25.65|24.77|22.96|21.6|21.04|21.36|19.83|18.3845|19.565|20.39|18.31|18.53|18.415|17.84|17.22|16.35|16.795|16.44|14.69|13.21|13.15|14.15|14.1|13.44|13.165|12.8|14.31|14.4|15.13|15.54|15.5|16.37|14.83|14.39|14.23|14.33|13.71|14.99|14.495|15.65|16.23|15.98|15.7|14.705|12.6795|14.67|15.71|14.03|13.6|14.04|13.15|12.4|12.7395|17.44|22.4|23.43|27.89|28.12|27.78|27.41|28.115|28.61|28.655|29.12|29.69|29.69|29|28.55|28.95|28.955|29.37|29.5|28.75|28.65|27.91|27.5|27.35|28.36|28.75|27.93|27.24|27.12|27.37|27.67|27.415|28.37|28.16|29.6|29.66|29.52|28.275|28.12|28.34|27.57|27.56|28.3|28.47|29.08|29.44|28.8|29.31|29.17|28.94|27.425|27.42|28.44
02723|16218|/equities/great-southern-ba|R2000VALUE||59.27|57.96|54.045|52.55|50.69|51.0175|50.12|49.95|48.87|46.6|46.91|47.14|46.81|46.4079|45.66|49.46|49.74|50.3601|49.99|51.84|53.22|54.59|53.6|53.5|51.35|49.52|49.9116|49.93|53.235|50.865|48.411|49.67|48.25|47.73|45.385|49.76|49.19|49.45|49.19|49.04|50.18|50.07|51.98|57.29|57.7103|57.74|57.58|56.25|55.24|57.27|58.57|58.185|59.24|58.135|58.39|60.03|60.735|61.37|60.2214|60.68|59.65|59.72|58.31|57.9|57.15|57.07|59.01|58.21|57.56|58.22|59.67|62.205|60.4648|60.12|61.68|50.3001|58.17|57.655|57.7|57.86|56.17|56.75|58.71|56.77|56.58|57.34|56.4103|56.62|57.06|57.04|57.32|58.65|59.68|59.67|59.28|59.17|58.45|59.93|59.7|57.955|57.28|56.94|58.75|59.03|58.575|56.18|57.32|56.59|55.05|55.81|57.06|57.8566|56.21|55.04|56.25|55.98|55|54.29|51.4|51.6|52.32|53.5|52.67|50.5224|52.7|51.57|51|49.53|50.79|50.01|53.6|53.32|52.81|55.36|55.93|54.64|55.55|54.85|56.64|55.43|54.82|55.01|55.42|55.9456|54.23|56.52|57.08|53.4|51.92|50.505|50.53|48.415|47.22|49.09|49.75|48.17|48.39|48|47.81|47.245|45.385|45.81|45.12|41.268|38.805|39.3|38.62|38.24|37.28|35.04|34.32|37.55|37.25|38|37.18|36.8|38.055|35.8|35.51|36.76|36.755|34.88|37.74|36.68|37.2986|37.94|39.56|40|36.39|32.62|37.87|38.94|36.01|34.69|37.13|35.415|32.23|33.68|38.81|48.39|49.56|56.53|57.17|57.07|56.64|58.41|60.3355|60.2863|60.6477|61.968|61.7418|59.9519|58.8062|59.4405|58.6931|59.3717|59.6962|58.7865|58.8603|55.2903|53.9626|54.1298|56.0574|57.031|54.7887|53.8348|53.6676|53.4414|53.4266|54.1593|55.959|56.5786|55.8312|57.4637|58.4178|56.618|53.2375|56.4606|53.3332|53.3135|54.3363|55.0739|55.7624|56.6475|55.0051|52.7234|52.3652|51.3761|50.2648|50.2943|53.5299
02724|16906|/equities/peapack-gladstone|R2000VALUE||28.88|28.631|26.05|25.8601|24.83|25.14|24.09|24.22|22.3|21.575|24.3001|24.75|24.895|25.11|25.14|26.11|26.3005|26.79|26.68|27.06|27.77|28.685|28.815|27.73|26.83|25.96|26.6|26.75|28.145|26.92|25.81|26.8101|24.57|24.22|22.88|25.42|27.12|27.35|28.32|29.05|28.34|30.15|32.51|37.01|37.19|37.56|37.52|35.83|34.76|35.025|35.48|35.265|36.16|36.25|36.085|37.38|40.0737|40.53|38.85|39.23|37.28|36.3|35.44|34.58|33.75|32.55|32.51|32.9248|32.91|33.1401|34.4792|34.22|32.09|32.55|30.27|28.3693|27.71|29.25|28.48|29.79|30.17|31.39|32.55|30.29|29.71|30.3|30.52|30.87|32.4022|31.68|32.73|34.48|35.75|36.48|35.365|36.36|35.64|37.07|36.523|35.44|34.01|34.62|35.6001|35.43|34.37|32.835|33.42|32.44|32.83|33.03|34.22|34.65|33.42|32.4|31.19|31.61|32.3921|32.94|30.95|32.04|32.17|32.61|32.91|31.97|32.4|31.62|30.55|29.54|29.62|28.89|30.349|30.64|30.68|32.47|31.63|32.05|31.65|31.44|31.86|30.9285|29.34|31.13|31.01|30|29.365|30|29.09|27.5705|26.7|25.94|25.64|23.03|23.03|24.64|24.4533|22.47|22.315|21.235|21.62|21.73|21.81|21.3942|19.66|17.94|16.37|16.42|16.22|15.67|15.59|14.74|14.38|16.2|16.05|16.59|16.18|16.11|17.19|15.82|16.025|16.89|16.36|15.96|17.19|16.52|17.48|17.48|18.48|18.24|16.04|13.8|16.1|17.36|15.4|14.26|15.105|14.47|12.16|11.15|19.78|26.12|26.75|30.77|30.25|29.36|28.63|28.99|29.66|29.91|30.3|30.83|31.0018|29.67|29.09|29.875|29.68|29.74|29.67|28.41|27.63|26.75|26.88|26.98|28.315|28.91|27.8|26.8|26.93|27|26.7|25.98|27.12|27.47|27.77|27.85|28.055|26.98|27.49|28|26.29|26.97|26.78|26.99|27.78|28.14|26.39|26.93|26.6|26.24|25|24.95|27.14
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.11|25.11|24.8|23.86|25|28.46|28.0801|28.33|26.4|26.11|27.53|27.49|28.5375|29.4|33.82|34.58|34.3|34.47|35.7|38.18|38|32.69|31.5|32.12|33.78|31.5|29.05|29.74|30.31|31.83|29.06|29.02|28.23|30.31|31.5315|32.02|30.8365|29.8|28.01|26.08|24.42|26.6501|26.75|24.5151|24.85|25.82|27.318|34.09|39.21|38.6599|35.64|41.145|40.0035|38.82|27.7|27.1134|25.5|25|25.27|25.94|24.14|22.61|22.27|22.57|21.96|19.745|17.5|15.6605|15.85|16.8414|17.03|16.39|15.36|14.8|15.73|15.67|15.1801|16.73|16.05|15.82|15.58|15.52|15.4|14.92|14.8408|14.85|14.5612|15.02|14.68|15.8|15.96|18.05|17.525|15.15|15.39|14.96|15.2443|15.61|15.51|14.645|13.0449|14.17|16.8|19.02|20|20.32|20.13|20.05|20.3|20.57|20.51|20.81|20.9|20.58|20.75|20.16|20.82|21.03|22.16|22.67|19.67|19.65|19.25|18.77|18.44|19.65|20.21|20.61|20.35|19.65|19.64|19.54|19.82|20.86|21.57|22.85|23.27|22.58|22.02|23.55|23.79|23.21|23.81|24.55|24.69|25.5|23.44|24.12|24.7|24.67|24.36|23.85|24.68|24.52
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.94|19.9|19.88|19.88|19.92|11.97|11.34|10.71|10.29|7.95|7.24|8.09|7.64|6.82|6.75|5.88|4.95|5.44|5.36|5.16|5.6|5.96|5.79|7.3|7.74|8.23|8.87|8.93|8.79|8.08|8.63|8.965|9.15|10.49|10.49|10.55|10.49|10.34|11.08|12.08|13.735|13.695|12.5|13.56|13.21|16.14|17.46|18.15|18.32|17.65|16.71|17.5|18.57|21.92|21.65|21.85|22.7|23.4|21.905|21.04|21.91|22.08|22.42|23.22|22.16|23.6|24.24|24.6123|23.3129|21.1|26.58|27.03|26.08|24.05|24.105|26.27|24.455|25.01|26.44|22.51|23.6|29.82|30.73|29.46|37.2703|37.82|37.545|37.69|36.925|35.08|35|32.53|34.75|35.5|36.54|40.78|38.5322|38.1|37.51|38.03|38.27|42.5|46|43.87|46.66|46.24|40.96|41.7228|36.53|38.26|36.7|33.5|31.45|33.785|33.5013|33.7072|36.42|42.6|43.22|38.02|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||69.11|69.88|61.51|61.39|58|58.68|55.2|54.21|52.04|53.89|57.07|58.21|58.33|60.56|48.365|50.74|51.38|52.37|52.34|54.94|59.4|60.47|56.57|54.17|54.09|52.62|53.32|57.01|57.78|50.29|49.6165|50.79|47.731|46.6|44.62|51.2|61.09|62.04|62.55|63.57|64.4548|62.28|67.3|75.76|78.37|78.43|82.32|78.26|76.5|81.78|81.45|80.81|80.95|80.83|81.1|86.38|84.325|88.78|88.88|85.25|82|83.51|81.39|78.11|77.85|79.36|79.505|79.35|79.32|79.675|79.51|82.46|82.315|82.65|82.5|80.69|78.74|81.09|81.02|79.95|79.48|82.63|82.59|78.89|77.62|78.82|81.16|81.49|79|79.4|79.93|83.63|82.63|82.75|78.39|85.28|86.2301|86.2|86.63|87.72|88.22|88.46|91.51|89.44|87.98|85.175|88|89.5|87.9768|91.04|91.675|92.99|91.31|90.91|87.275|85.05|85.26|84.51|81.48|81.03|83.22|84.44|83.5|83.5|83.85|81.77|84.3|82.15|80.61|78.89|82.88|84.01|82.7|80.99|84.93|83.27|84.03|82.25|85.11|82.047|81.56|81.755|81.985|80.37|80.12|79.61|80.6|77.22|76.22|75.76|75|71.5|70.53|75.1|72.38|69.768|69.5|69.52|69.9605|69.9505|67.3601|68.0837|67.7601|61.15|61.4701|60.14|57.6469|57.695|54.6096|49.88|47.75|51.13|51.8|53.51|53.325|52.81|56.07|53.01|51.69|52.3401|52.87|50.55|54.24|52.88|50.84|49.5|51.7001|55.165|50.6|46.08|48.77|47|44.5001|44.2|46.26|44.93|47.21|47.21|51.315|65|67.5|72.05|71.32|71.72|71.01|74.07|75.2501|75|77.53|78.9|78.67|73|73.25|76.5|76.21|78.12|77.49|76.925|74.839|73.05|73|74.8|75.01|75.345|73.255|72.4|72.14|72.008|71.235|72.99|78.2|79.24|76.81|78.9861|78|75.87|78.01|77|77.9|81.47|82.9804|81.0185|81|82.05|81.5|80.56|79.55|80.25|80.11|79|79.41
02728|24439|/equities/argan|R2000VALUE||46.79|43.71|41.25|39.74|45.64|45.52|44.03|43.66|44.4|43.54|44.45|45.52|44.4108|45.2|44.14|43.805|40.64|41.095|39.92|39.675|39.27|37.66|37.365|38.49|39.18|38.45|38.81|38.32|38.2|37.7901|39.81|41.04|41.22|39.865|39.58|39.17|38.03|38.1|38.3|39.41|39.05|39.24|38.96|38.5|39.04|38.59|38.9501|38|37.75|36.56|36.7|36.106|36.01|35.25|33.85|32.975|36.625|36.25|35.21|33.9|33.42|32.25|31.64|31.66|31.9|31.26|31.615|32.72|32.01|32.55|35.54|36.855|35.13|35.12|35.75|34.758|34.22|36.255|36.58|37.15|36.53|37.92|39.77|38.64|36.45|35.42|35.5984|36.05|36.47|36.81|39.21|39.7|39.66|39.62|39.79|38.03|37.45|37.75|37.21|37.02|36.6|37.28|38.47|38.25|37.363|36.6|36.65|37.48|38.57|40.02|42.15|44.6718|41.41|41.11|43.58|43.39|43.43|43|43|42.82|44.69|44.95|44.555|44.05|44.31|44.0367|43.475|43.81|45.36|45.5106|47.2|45.5|45.76|47.63|47.9641|47.71|46.9626|47.02|49.2|48.7|50.28|52.7201|52.27|50.19|49.385|50.58|50.65|48.79|48.19|44.29|44.605|42.844|41.37|44|45.11|43.78|44.015|43.11|44.28|45.5204|44.9041|45.3443|45.6672|42.3116|40.2474|39.1615|39.5919|40.8148|41.7246|40.355|40.3843|41.6268|40.2572|40.9322|41.1768|40.6681|42.8301|42.2138|41.0789|43.5834|42.3998|41.4084|42.7781|38.8222|37.5004|37.7589|35.0865|35.0769|33.7551|31.0347|32.8547|34.0233|33.6976|31.4179|31.9543|31.7436|33.1804|32.6823|28.6512|37.9601|38.1804|43.8701|42.5578|40.0865|38.7647|39.7992|39.3586|37.9601|37.462|37.8547|34.9811|31.0635|33.0846|34.4926|34.7608|38.2091|38.3842|35.8336|36.3509|35.6995|35.9007|35.4505|36.6646|36.9735|39.2915|39.2436|36.7244|36.6957|37.1459|35.8336|37.2513|38.3145|38.7072|37.7494|38.4294|36.6861|38.2666|38.8222|42.1843|43.4242|45.3069|45.0866|45.1824|44.3873|46.2743|47.1958|47.328|47.7255|45.7667|45.7858|44.7917
02729|16234|/equities/hafc|R2000VALUE||19.4|19.07|17.945|17.22|15.88|16.33|15.44|15.35|14.11|13.87|14.83|15.59|15.57|16.02|16.12|16.38|16.29|17.25|16.92|17.69|18.7|18.465|17.09|16.21|15.1941|14.7|14.92|15.07|15.88|15.115|14.18|14.39|13.69|13.64|13.35|15.8|17.605|17.68|17.695|18.24|18.14|18.95|20.55|22.97|23.57|23.46|23.3108|22.825|22.29|23.92|24.12|24.06|24.32|23.79|23.74|24.78|26.13|25.96|25.64|25.51|25.31|25.09|24.38|23.61|23.69|23.24|23.516|23.71|23.57|24.075|25.37|26.21|25.48|25.25|23.485|22.67|21.35|22.22|21.83|21.714|21.44|21.89|22.87|21.93|21.42|21.9|22.52|23|23.78|23.52|23.36|24.4|25.17|24.495|23.85|24.06|24.6369|26.07|25.765|25.96|24.0063|24.98|25.1|23.74|22.81|21.2901|21.52|22|22.095|22.53|22.805|23.3|22.27|20.24|19.8|19.48|19.6508|18.9523|17.66|17.83|18.03|18.52|18.85|18.02|18.82|17.96|17.18|16.67|17.55|17.13|18.69|18.91|18.76|20.63|21.08|20.16|20.41|20.46|20.435|19.7901|19.19|19.67|19.51|19.19|18.51|19.78|18.9|16.17|16.27|15.275|14.79|13.83|12|12.1|12.35|11.11|11.19|10.86|11.03|10.7001|9.68|10.25|10.07|9.31|8.68|8.55|8.42|8.38|8.5|7.88|7.475|8.51|8.85|9.33|9.28|9.26|9.95|9.16|8.81|8.84|8.95|8.61|9|8.71|9.24|9.42|8.89|8.8|8.22|7.15|9.09|10.06|9.94|9.43|9.58|9.56|8.21|8|11.69|14.73|15.2|17.25|17.47|16.92|16.3001|18.6|19.1|19.18|19.72|19.87|20.15|19.63|19.12|19.45|19.06|19.25|19.54|18.291|17.5876|17.73|17.5|17.74|18.66|18.77|17.48|17.31|17.01|17.24|17.8|19.54|20.15|20.665|21.47|21.63|21.78|20.82|21.08|21.18|20.55|20.49|21.3|22.35|23.07|23.25|21.53|21.89|21.4|21.2|19.72|19.57|21.28
02730|48652|/equities/orchid-isla|R2000VALUE||8.38|8.24|7.66|7.63|7.3|7.235|6.73|6.73|5.9|5.99|6.46|7.29|7.545|8.21|8.93|9.27|9.1601|9.5|9.36|9.3781|10.005|10.01|10.39|10.19|9.92|9.59|9.87|9.93|9.9678|9.97|9.94|9.5199|9.845|9.755|9.37|10.59|10.83|10.57|10.485|10.365|9.96|9.6517|10.04|10.765|11.3098|11.4099|11.6|11.85|11.92|11.81|11.14|10.51|10.385|10.475|10.44|10.3575|10.41|10.28|10.18|10.18|9.48|9.31|9.33|8.13|7.95|8.1006|10.075|11.8602|12.38|12.61|13.8|14.1|15.5|15.325|15.15|14.1|13.85|14.15|13.75|13.325|12.2|15.25|15.125|14.65|14.4|13.9|13.75|13.05|14.3|15|14.9|16.1|15.8|15.9|15.8|15.45|16.75|18.85|19.1|18.95|18.15|19.1|20.8|22.65|22.5|20.85|21.75|21.4|21.6|23.6|24.3|24.5|24.75|24.75|24.75|24.9|24.6|24.3|24.6|24.75|25|24.75|25.3|24.4|24.5|24|24.75|24.5|25|24.95|25.7|26.95|26.75|27.6|27.25|26.7|26.95|26.25|27.1|27.05|25.25|26.75|29.65|29.275|28.85|29.3|27.8|26.45|27.95|27.5|27.55|25.7215|25.55|26.6|26.05|25.315|25.775|26.35|26.55|26.45|26.45|27.05|27.15|26|25.85|24.85|25.5|25.55|25.3|24.65|24.15|25.2|24.75|24.85|25.35|25.2|24.9|24.6005|24.5|24.475|21.7|21.25|22.3|21.95|21.8|21.15|20.55|20.5525|19.35|16.2|18.05|18.3|17.35|15.65|12.5|11.15|11.3|7.65|17.45|28.7|27.65|31.4|30.2|30.2|30.025|30.3|30|29.15|28.85|29.25|28.75|28.2|28.05|28.2|27.8|27.5|27.675|27.45|28|28.85|28.7505|27.85|28.25|27.95|26.4|25.2|27.1|29.5|29.65|29.95|30.6|33|32.35|31.725|31.5|31.65|31.213|30.85|30.35|30.05|32|31.75|31.85|32.3|33.45|33.5|32.85|32.4|32.8|33.625|33.354
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||21.99|21.485|20.08|19.9|18.42|18.41|17.96|17.64|16.53|16.25|17.18|17.5|17.7|18|18.2|18.5|18.475|18.56|18.56|19.54|20.525|20.44|18.83|17.88|17.16|17.01|17.63|18.5|18.3224|17.32|16|16.2|14.79|13.84|12.8883|17.52|19.88|20.27|20.37|21.53|22.295|23.0991|25.06|28.94|29.13|29.78|30.04|29.5|29.01|30.99|31.8166|30.95|31.4468|31.315|31.49|33.68|33.2|34.57|34.03|34.01|33.09|31.08|31.66|30.87|29.935|29.92|30.35|30.26|29.88|30.29|30.68|32.41|31.49|31.52|32.18|31.55|31.21|31.6|31.37|31.59|31.45|32.22|32.39|31.43|30.3457|30.67|31.145|30.05|31.76|31.86|32.56|34.11|34.03|34.27|33.95|33.72|33.79|35.69|36.32|35.965|36.2|36.35|38.15|36.79|36.2|34.2853|35.53|34.69|34.0926|33.92|37.12|38.04|37.6|36.68|37.057|37.27|37.58|37.08|34.75|35.11|35.465|35.3|35.33|35.4|34.11|33.645|32.5574|31.48|31.01|30.9|31.09|30.99|30.69|32.59|33.57|32.49|34.01|34.59|34.9|35.3|35.16|38.63|38.7|38.94|38.12|38.91|39.82|37.47|36.59|35.89|36.15|36.61|37.01|38.74|36.45|34.41|32.62|36|37.25|36.27|34.7|35.76|34.86|31.89|29.43|29.52|30.58|28.24|29.61|28.24|27.26|29.51|29.72|31.65|31.55|31.66|32.79|30.83|30.99|31.24|29.605|29.35|30.603|30.08|30.09|29.72|31.72|31.83|29.48|26.59|29.18|30.85|29.27|28.03|29.19|27.24|23.8005|25.01|30|35.05|37|42.71|43.77|43.65|44|43.75|43.8|44|43.83|45.59|45.7|44.25|43.71|44.42|44.53|44.56|44.31|43.225|42.07|40.845|40.5|40.19|41.6|42.7554|39.56|39.58|39.93|40.3|40.8|40.03|41.41|41.77|41.68|41.9|41.06|40.58|41.215|41.205|40.3297|40.175|40.67|40.8|41.36|41.28|41.54|42.365|41.16|40.56|38.75|38.74|41.84
02732|987082|/equities/verso-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.95|26.89|26.85|26.56|26.48|26.47|26.65|26.63|26.37|26.13|26.51|26.73|26.75|26.85|26.7|19.97|20.57|20.65|21.42|23.3005|23.56|21.94|20.9|20.75|20.61|20.15|20.66|19|19.1|19.06|18.86|18.6901|18.33|19.33|18.9|18.69|18.43|18.75|16.4|17.01|16.88|16.63|16.63|16.5983|16.83|16.97|14.51|15.375|15.0366|14.85|15.17|14.76|14.01|13.295|14.95|13.19|12.2|12.09|12.28|12.39|11.245|11.44|12.465|12.14|11.57|11.75|11.78|11.9|11.51|10.8|10.6|9.54|8.65|7.79|7.36|7.87|7.43|7.93|7.44|7.5156|9.91|12.75|12.88|12.83|12.8|12.63|11.3|12.06|12.05|11.59|10.95|11.36|11.08|11.34|12.13|14.35|13.99|13.33|12.68|12.63|13.15|10.67|11.12|10.69|9.92|10.81|10.165|11.13|14.75|15.55|18|17.58|16.45|15.48|16.15|15.8|15.68|17.17|17.22|17.28|17.91|17.83|17.72|17.3|14.68|14.65|14.11|13.29|12.33|12.08|12.09|11.96|11.05|10.28|9.78|9.68|9.61|10.88|12.01|14.22|16.42|16.98|17.75|18.53|18.2|17.77|16.66|16.55|17.19|17.51|20.63|20.41|22.06|21.39|21.37|21.26|21.43|19.76|19.44|19.15
02733|20985|/equities/cvr-energy-inc|R2000VALUE||30.26|31.07|29.215|30.01|31.435|30.75|30.06|29.41|29.3335|30.3601|31.77|30.595|30.0502|33.37|33.23|34.13|34.29|31.46|31.84|34.27|34.8733|35.92|33.86|30.38|30.21|28.9538|27.1|26.27|26.83|24.7|22.85|22.6|23.85|23.02|23.22|25.6707|27.02|29.02|29.62|29.82|28.51|27.0641|30.59|31.4|29.75|31.42|31.188|31.43|32.69|32.16|30.69|28.9|29.9601|29.33|28.57|28.88|34.47|37.36|37.9301|35.94|35.1384|37.2968|33.6216|30.2093|28.5348|24.8062|25.3318|27.2887|31.0466|29.9611|30.4332|28.564|27.862|27.5953|26.389|24.7543|24.7579|25.2663|29.1554|27.871|29.732|34.6658|30.2063|27.862|27.597|25.5626|21.9699|21.1076|22.6974|22.5716|22.4908|20.8022|19.7019|18.2873|16.1406|15.1166|15.8262|18.1525|18.0627|16.904|16.6436|17.5058|17.6137|15.1346|14.0657|13.0328|13.1226|13.949|13.3921|13.5583|14.1286|15.6106|15.2244|16.913|18.2244|17.1735|14.6316|14.2364|11.5328|12.1436|11.6855|12.2155|11.0029|10.0778|11.0298|11.4161|11.8382|11.442|12.3367|14.2903|15.4939|15.5837|15.3502|16.2723|15.2447|14.892|15.1402|14.9745|15.3492|13.8071|12.7622|12.9928|13.281|13.6197|13.8071|14.9961|16.3725|15.5294|15.342|14.4052|13.0432|11.847|12.2505|12.9351|11.1264|10.5931|10.24|9.7644|10.3985|10.975|10.1679|10.1319|9.959|8.5465|7.4728|7.0693|7.9917|8.5393|8.8708|8.3232|8.7339|9.4041|9.4545|11.2705|11.9046|12.092|12.4739|11.6833|13.3747|13.6702|12.8703|12.4595|13.4251|13.5981|13.8827|14.1458|14.3403|14.6646|14.1818|13.0216|13.8503|13.49|12.2505|11.602|10.4994|9.9518|10.0094|12.0956|10.1031|16.2356|19.7666|23.5571|24.1408|23.903|24.5011|25.827|26.8647|28.5149|28.7095|29.0698|29.4553|29.3508|30.3921|31.2533|31.9379|33.3863|33.2494|33.1989|30.7849|30.9722|30.2732|29.6607|30.9434|29.9057|28.9761|28.1258|27.679|28.8104|29.5454|32.2045|35.4401|37.1264|37.9839|36.8687|35.5842|34.3519|32.6224|31.8814|30.6407|30.4678|31.3974|31.2893|30.9693|31.5127|29.7976|30.3237|29.9886|29.6823|28.8464|29.1563|27.8946
02734|15421|/equities/anika-therapeutics|R2000VALUE||22.28|21.88|21.2101|21.84|20.683|20.3|19.62|19.8782|18.58|18.08|18.71|17.88|18.39|18|16.81|16.71|16.54|17.68|18.42|18.12|18.21|21.8|23.99|24.84|24.85|24.72|25.86|25.98|26.54|26.04|26.35|26.39|25|24.485|25.32|25.58|26.64|26.99|27.87|27.65|25.76|25.68|23.02|30.85|30.01|28.8515|29.76|30.03|29.6641|29.88|29.84|28.93|27.59|27.01|28.75|30.2|29.05|30.08|29.804|27.03|27.715|24.98|23.85|23.54|23.19|22.95|22.65|21.98|21.44|22.19|22.5|22.17|21.6|22.55|22.23|22.09|22.0758|21.67|21.6301|22.15|20.12|20.91|21.4|20.34|20.64|20.2|19.9508|20.825|21.94|23.12|23.5171|24.9|25.8|25.04|24.21|30.95|29.7|30.1413|30|29.15|30.615|31.99|33.504|34.33|35.65|36.93|35.93|38.12|38.035|38.5|38.5|37.73|41.53|41.04|40.695|40.61|39.57|39.49|38.52|39.48|39.56|40.48|41.15|40.83|39.502|39.82|39.8128|39.3939|40.1096|42.5|43.22|39.84|39.65|43.29|45.73|43.3178|41.8|40.4721|40.21|40.02|39.66|39.425|38.88|36.46|33.74|35.29|32.3|33.655|35.13|35.17|36.47|36.15|36.55|38.06|39|42.1|42.2241|41.02|37.705|36.38|36.16|36.41|35.68|32.51|32.55|32.04|34.6135|36.54|35.35|33.665|32.21|34.44|35.79|36.35|36.03|35.38|33.5593|32.84|34.931|35.4201|34.93|34.16|33.01|32.83|31.64|31.55|32.72|32.14|31.1|27.535|29.47|31.24|30.591|29.27|27.85|27.38|24.54|22.01|27.545|40.63|40.15|41.08|41.12|39.94|40.79|43.41|45.26|49.71|51.15|51.37|52.27|52.08|55.14|56.7|57.1|58.63|58.98|67.05|53.935|56.18|55.68|53.47|51.0242|53.03|52.5|54.75|55.76|54.4653|54.6|53.48|51.32|39.7|39.49|39.45|39.6809|38.14|39.8|39.5|37.97|37.69|35.67|36.55|38.62|31.66|31.5|30.96|30.805|29.98|29.01|29.35|29.05
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||10.73|10.41|10.18|9.87|9.71|9.82|9.36|9.32|9.05|8.92|9.45|9.53|9.355|9.26|9.38|9.67|9.56|9.1104|8.96|9.01|9.3|9.02|9.13|9.15|9.4201|9.1501|9.02|9.05|9.175|9.65|9.23|9.18|9.83|9.82|9.65|9.86|10.27|10.29|10.2|9.84|9.34|9.61|10.76|12.08|12.38|13.14|13.05|13.695|13.01|12.53|11.91|11.61|12.02|11.98|12.83|12.61|12.62|12.56|12.37|11.9|11.88|11.69|11.29|10.3|9.78|9.61|10.22|12.07|11.79|11.67|12.59|13.011|12.83|11.85|11.45|11.3|10.6|10.03|9.985|9.59|10.04|12.11|12.5|11.55|11.59|11.55|12.55|13.98|13.57|12.68|12.52|13.27|13.11|13.505|13.29|13.15|13.0025|13.81|13.97|12.56|12.08|13.04|13.21|13.31|13.35|12.5|12.45|12.35|11.63|11.405|12.02|12.87|12.59|12.22|12.24|12.07|12.14|12.12|11.8|11.705|11.58|11.735|11.355|11.035|11.32|11|11.67|11.17|11.98|11.37|12.48|13.05|12.905|13.6|13.17|12.75|12.4|12.07|12.44|13.37|12.62|13.0809|13.26|13.07|12.95|13.761|13.61|12.97|12.59|12.03|11.7201|10.55|10.7|11.14|11.09|10.26|10.795|10.7|11.21|11.36|10.76|10.8559|9.9808|8.55|7.3|6.9|7.17|6.86|7.34|7.305|6.69|7.37|7.15|6.5924|6.25|6.24|6.5299|5.0201|5.04|5.25|5.47|5.17|5.72|5.58|6.23|7.11|6.6079|6.65|5.33|4.585|6.11|6.0701|5.76|6.11|5.01|4.41|4.17|3.44|7.5|12.79|13.76|16.76|16.92|16.35|16.155|17.45|17.485|17.43|17.94|18.31|18.11|18.07|18.0401|17.85|17.72|17.51|18.1|17.56|17.33|17.34|17.44|17.59|18.01|17.95|17.2|16.3907|16.29|16.38|16.6|16.78|17.09|18.17|18.26|18.29|18.3635|18.54|19.17|18.81|18.64|18.81|19.63|19.67|19.74|19.4|18.93|19.43|19.57|19.18|18.42|18.45|18.62
02736|1050148|/equities/pq-group-holdings|R2000VALUE||9.71|9.545|9.33|9.59|9.495|9.516|8.71|8.74|8.26|8.89|9.08|9.24|9.48|9.635|9.91|10.02|9.76|9.825|9.44|9.53|9.755|9.72|11.88|11.685|11.658|11.165|10.24|10.21|10.47|10.365|9.875|10.25|10.52|10.05|9.85|10.83|11.155|10.8|10.73|10.44|9.99|9.945|10.355|9.6|10.095|10.39|10.72|10.36|10.173|9.86|9.29|8.72|8.765|8.565|8.72|8.81|8.875|9.02|8.2|9.52|9.22|9.41|9.06|8.33|8.5|8.39|8.24|8.3209|8.97|8.9|9.375|9.73|8.93|8.65|10|9.94|9.235|9.47|9.67|9.52|9.13|9.75|10.07|9.955|9.7|9.325|9.59|9.995|11.05|11.01|11.04|11.53|10.93|10.67|10.14|10.28|9.73|9.72|9.48|9.51|9.29|9.88|9.81|9.85|10.16|9.55|9.54|9.38|9.48|9.47|9.12|12.26|11.65|11.24|11.28|11.27|11.35|11.61|11.33|11.68|12.4|12.68|11.88|12.12|12.6|12.4221|11.944|11.3525|11.7739|11.6037|12.2438|12.3816|12.1061|12.6976|12.884|12.7118|12.3897|12.1385|11.2917|11.2472|12.9376|13.1595|12.8921|13.3702|12.5437|13.4755|13.9212|13.0217|12.3492|12.333|12.2844|11.1904|11.1499|11.9521|12.0899|11.1459|11.2634|10.2221|9.5071|9.4645|9.0453|8.8534|8.6261|8.6758|8.0789|7.8871|8.7753|7.6881|7.3968|6.9492|7.0913|8.0932|7.9297|8.1926|8.349|8.4058|8.6545|8.5763|8.4271|9.3721|9.095|8.7469|9.0595|8.7753|8.7753|8.619|8.8783|8.4911|7.816|6.8284|7.6171|7.6242|6.736|6.3807|7.3187|7.1126|6.331|6.0397|6.1889|7.9084|8.9387|10.7328|10.6796|10.9425|10.7364|11.248|11.4469|10.8146|11.7241|11.987|11.4469|11.0206|10.9709|10.8684|10.6156|11.4185|11.5535|11.4114|11.2054|11.0632|10.5517|10.7577|11.1059|11.2125|10.4451|10.0116|9.8979|9.8269|9.8766|9.365|10.3598|11.0206|11.0632|11.0632|11.3475|11.1919|11.0277|11.049|10.7577|10.708|10.8643|10.9283|10.8572|10.8785|10.9638|11.3404|10.7151|10.7151|10.5019|10.509|10.7648
02737|17390|/equities/trustco-bank-corp|R2000VALUE||31.02|30.31|28.7808|28.02|26.47|27.04|26.18|26.38|25.18|23.78|26.18|26.35|26.75|26.36|26.6|26.99|27.6|28.22|27.88|28.7|29.76|29.8|28.0267|28.92|28.44|28.16|27.82|28.47|29.89|28.26|27.18|28.1963|27.41|27.269|27.55|28.55|29.18|29.78|30.63|31.47|31.74|31.66|33.75|36.37|36.62|36.03|36.29|34.54|32.65|36.81|37.15|37.06|37.01|36.88|36.95|37.36|37.66|36.19|37.165|36.61|35.01|33.52|32.52|31.8|31.57|31.41|32.65|32.52|32.27|32.51|33.925|34.59|33.63|33.24|31.95|30.95|29.99|30.44|30.455|29.92|29.5|30.33|31.37|30.79|30.21|30.29|31.08|30.87|30.71|30.65|30.6|31.78|31.91|32.2|32.71|32.81|32.4601|33.85|33.69|33.17|33.18|33.39|34.63|33.46|32.58|31.93|31.72|32.36|31.6779|32.07|33.17|33.9585|33.46|32.78|32.175|32.1607|32.3618|31.26|29.78|30.61|31.31|31.45|32.3|31.65|33.53|33.06|32.9|32.31|32.83|32.22|33.9|34.29|34.16|35.538|36.38|37.25|37.65|36.95|36.8|36.45|36.55|36.9|36.65|36.45|35.55|36.85|36.85|34.9|34.025|33.425|32.55|30.85|30.95|33.75|34.6|33.05|32.55|32.225|31.65|31.15|30.35|30.9|30.4|28.95|26.725|26.5|26.95|26.5|26.95|25.925|25.25|27.7|27.7|28.125|28.85|28.8|30.15|28.45|28.4|29.5|29.25|28.5|30|28.75|29.8|30.1|30.825|30.75|27.6005|23.95|28.25|27.95|24.95|24|25.125|23.7505|21.5|23.05|25.05|34.1|34|38.8|39.35|39.5|39.5|40.1|41.45|41.95|42.95|43.375|43.75|42.75|42.75|43.3|43.15|43.3|43.4|42.25|40.95|39.7|39.3|39.55|40.6|40.65|38.2|37.55|37.25|37.5|38|37.95|39|38.2|40.2|39.35|38.925|37.3|37.25|36.85|36.6|36.65|37.6|38.05|39.15|39.6|38|39.525|38.95|38.8|37.15|37.35|40.25
02738|15529|/equities/barrett-business|R2000VALUE||115.31|113.76|111.52|110.1|106.4|106.57|104.22|96.53|87.82|86.37|89.6|92.47|89.8|89.28|88.66|91.09|93.43|95.68|94|93.51|92.8618|89.6|89.285|87.7|85.52|85.63|82.44|84.425|88.11|86.05|82.81|82.43|79.5|77.43|76.225|81.5|86.355|86.38|86.85|84.58|85.05|83.795|89.35|86.83|96.05|94.61|93.77|95|94.62|94.48|91.87|90.11|91.2|92.04|91.91|92.92|95.04|96.34|94|90.3|84.91|82.26|80.05|78.68|77.4588|75.9387|77.2|78.63|79.68|79.26|81.6|82.92|81.99|73.9804|77.04|74.57|71.74|71.14|69.17|65.931|67.15|70.77|73.13|70.92|70.12|70.51|71.65|71.225|72.67|73|72.69|75.57|74.96|73.535|70.39|58.19|57.76|59.38|60|62.36|62.8436|62.98|65|67.01|68.235|65.09|64.6|67.55|68.95|72.78|74.4|79.07|76.605|80.67|79.165|77.825|77.03|75.86|71.7501|73.23|76.25|76.01|74.51|73.02|75.2653|70.81|70.27|69.2|71.63|69.69|72.2|70.93|70.26|74.1|73.4|73.53|72.51|72.35|72.485|68.6635|67.69|68.47|70.3|66.635|67.7|68.84|69.6576|68.92|70.91|69.19|67.005|63.05|62.3037|66.0851|67.05|64.3|65.33|68.02|69.97|68.76|63.3346|68.19|65.9597|66.05|59.815|56.67|57.57|54.405|53.55|49.02|47.9|51.8|51.34|53.38|56.235|57.6|57.82|52.78|50.435|51.78|52.39|49.25|51.2|49.77|46.39|47.02|50.5|46.435|43.68|38.13|41.25|41.545|40.46|39.07|33.185|32.81|30|27.25|46.72|54.0135|58.705|82.485|82.051|82.95|81.81|86.62|87.71|87.16|87.87|89.9|89.01|86|85.1|86.32|86.37|89.53|86.05|87.05|87|85.37|83.38|81.75|87.1|87.7|84.815|85.15|84.51|84.32|84.47|81.4|85.99|84.36|84.18|80.61|79.01|78.48|79.69|78.22|71.3|70.51|74.76|73.3|73.93|70.48|73.02|74.15|73.6464|75.41|73.67|73.84|78.7518
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.71|13.49|12.63|12.12|11.86|11.31|11.18|10.65|10.62|8.26|7.84|7.7|7.72|7.58|7.89|8.06|7.53|7.41|8.15|8.09|8.12|8.22|8.22|8.2|7.86|7.25|7.14|7.295|7.1895|7.4|7.07|6.86|7.23|7.24|7.024|6.85|7.31|7.91|7.9|7.65|7.715|7.55|7.56|9.33|10.73|10.625|10.71|10.72|11.02|10.74|10.6|10.8|11.2|11.22|11.06|11.47|11.66|11.25|11.25|11|10.72|10.1958|10.041|9.36|8.62|8.76|8.31|8.72|9.68|10.27|10.42|11.07|11.82|11.21|9.8899|9.64|9.54|9.1|9.16|9.45|9.6|9.26|9.97|10.08|9.72|9.84|9.14|9.385|9.41|9.74|9.79|9.64|9.71|9.69|9.2|8.71|8.91|9.01|10.22|10.01|10.15|10.49|11.47|11.5519|12.34|11.83|11.665|11.4|11.73|12.06|12.92|13.37|13.93|12.75|12.8|12.34|12.16|11.72|10.95|10.65|10.57|11.38|13.25|13.78|13.33|13.74|13.63|14.1|13.65|14.31|14.78|14.55|15.1|14.77|14.99|14.6|14.5|14.76|14.11|14.66|13.94|13.35|14.12|13.89|13.6|14.02|15.64|13.49|13.3|13.28|16.09|14.82|13.79|14.13|15.2601|15.71|15.67|17.51|16.0261|16.66|16.96|16.4|15.27|14.15|13.52|12.52|12.2|13.2|13.35|12.38|12.01|11.78|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||10.73|9.85|9.12|9.25|8.96|8.84|8.63|8.35|8.075|9.26|9.405|9.61|9.45|9.62|9.475|9.01|8.835|9.05|8.91|8.725|9.05|8.74|8.42|8.1|8.02|7.67|7.51|7.71|7.37|7.165|6.71|7.15|7.31|7.5|7.367|7.675|8.13|8.5|8.53|8.54|8.34|8.29|9.135|9.12|8.885|9.29|9.09|8.635|9.03|8.88|8.64|8.08|8.45|8.17|8.01|8.16|8|7.84|7.96|8.04|7.06|6.495|6.36|6.13|5.96|5.72|5.79|6.02|6.27|6.37|6.84|6.78|6.725|6.55|6.905|6.83|6.47|6.135|6.57|6.55|6.6|7.34|7.93|7.8|7.54|7.355|7.785|8.07|8.55|8.73|8.59|8.53|8.68|7.85|8.29|7.8|7.32|7.5|7.44|6.6627|6.44|6.77|6.98|6.615|6.45|6.34|6.039|6.17|5.9|6.01|6.015|6.64|6.615|6.7943|6.59|6.575|6.3|6.1684|5.85|6.29|6.8|6.5635|6.7|6.46|7.121|6.91|6.58|6.04|6.61|6.595|6.761|6.65|6.61|7.25|7.34|6.93|6.85|6.95|6.92|6.52|6.08|6.2|6.27|6.577|5.93|6.57|6.42|6.09|6.185|6.01|5.55|5.01|4.905|5.21|5.35|4.36|4.23|4.13|4.44|4.98|4.48|4.54|3.98|3.525|3.35|3.38|3.645|3.57|3.44|3.27|3.35|3.18|3.3102|3.3227|3.06|3|3.17|2.965|3.1|2.95|2.83|2.71|2.645|2.71|2.71|3.015|3.23|3.005|2.71|2.33|2.79|2.5|2.43|3.01|3.05|3.2|3.1|2.85|2.78|3.96|4.48|5.37|5.72|5.87|4.63|5.58|5.83|5.9|5.87|5.985|5.7|5.51|4.75|4.97|4.555|4.68|5.355|5.22|5.5|5.37|5.07|5.135|6.01|6.34|6.36|5.985|5.87|6.12|5.81|6.08|6.7373|8.74|8.555|7.86|8.08|7.97|7.59|7.6|7.31|7.29|7.53|7.61|7.96|8.19|8.04|8.41|8.66|8.59|8.33|8.7|8.8
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||6.32|5.26|4.39|4.45|4.35|4.15|3.31|3.24|3.215|3.14|3.51|3.7601|3.82|3.9773|4.04|4.45|5.2|5.33|3.77|3.86|3.685|3.54|3.5|3.68|3.45|3.18|3.025|2.95|2.925|2.99|2.65|2.85|3.1238|2.76|2.43|2.45|2.42|2.25|2.28|2.76|3.05|3.37|4.22|5.17|5.3001|11.36|12.15|12.16|12.15|12|9.51|6.64|5.97|5.42|5.11|5.26|6.28|6.38|6.4|5.6|5.38|4.945|5.11|6.8431|7.73|7.26|7.61|7.9|7.35|7.01|7.03|7.02|6.86|5.5275|5.48|5.09|4.92|4.81|4.66|4.46|4|3.21|6.57|7.23|8.02|6.88|8.1|9.35|10.65|12.36|21.18|20.19|16.99|15.23|12.89|10.07|9.33|9.98|10.47|10.28|11.38|12.1498|13.48|14.68|15.8|17.14|15.2|12.19|13.76|14.48|16.82|18.05|18.795|21.9828|22.566|25.845|24.58|26.1|25.3401|25.3|26.14|26.65|24.01|20.82|8|7|6.85|7.9|9.21|9.21|8.88|8.36|8.1301|8.52|8.045|8.89|9.54|9.61|9.6|11.03|10.87|11.0521|11.21|10.5401|10.91|11.32|11.69|11.8159|12.34|13.48|11.3963|10.62|10.82|10.85|10.65|11.15|11.25|12.15|12.56|11.6|11.115|10.33|10.62|9.6|8.635|9.47|9.93|9.295|7.85|7.56|7.67|7.67|7.315|7.01|7.05|7.4834|7.31|15.26|15.215|16.59|17.17|17.15|17.04|18.2|16.21|16.44|18.72|18.5|15.3|14|12.3082|11.4|9.61|9.82|9.57|9.1|9.005|9.97|9.99|16.77|15.7094|14.8332|14.52|16|17|16.78|17.19|15.31|15.13|13.38|11.0561|11.42|10.45|11.3259|7.63|6.66|5.82|5.72|4.37|4.5|5.1|6.27|7.18|8.4|9.75|10|9.785|9.02|8.19|11.25|12.3|12.21|12.05||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||33.65|33.225|31.955|29.36|28.82|30.9|30.3|30.2723|31.66|31.47|32.13|32.4915|33.87|33.99|34.01|35.9|34.17|34.7805|33.43|32.17|28.7|36.99|37.17|36.79|36.75|36.04|35.96|35.59|35.21|31.83|31.3401|31.5001|27.97|22.06|23.9|24.19|25.015|26.01|25.42|26.42|25.13|24.98|27.27|28.5653|28.39|28.4551|29.96|29.35|28.65|28.8|28.64|27.03|26.85|25.8|25.41|25.14|24.6901|26.1293|25.287|25.43|27.45|25.7773|24.86|23.2581|23.44|23.14|23.54|25.49|25.45|25.8217|27.5|27.5961|26.94|32.1201|31.315|29.95|28.55|28.34|29.8001|27.545|27.45|29.97|30|28.0501|25.72|22.09|22.72|22.73|24.546|22.87|25.02|26.86|27.9201|29.38|29.61|27.73|25.99|26.435|26.89|28.19|25.11|25.05|25.26|25.49|24.76|23.33|24.37|26.85|26.05|28.05|31.98|34.5535|32.5|31.775|31.2511|31.44|30.01|28.59|26.81|26.21|27.52|28.91|29.615|28.41|29.09|31.38|31.67|29.05|31.53|31.3906|31.56|29.55|28|31.34|29.51|29.63|27|29.3|29.27|28.49|27.13|29.58|29.4|29.74|27.49|30.79|31.29|29.79|28.47|26.84|26.04|23.22|23.18|25.97|24.77|21.49|21.82|21.11|22.34|22.07|20.7|21.01|20.9|17.54|15.95|15.46|15.84|16.91|17.14|15.83|15.42|16.72|16.73|18.8825|18.715|18.59|18.71|16.34|16.48|17.6|17.83|16.7|18.2537|17.581|17.6801|18.35|17.63|15.88|14.25|11.29|13.33|13.26|12.01|12|11.73|10.69|10.5|10.44|12.53|22.52|27.56|32.045|33.4|33.47|34.42|36.26|37.82|38.46|38.71|39.38|40.38|38.785|36.8|38.33|37.9|39.2|35.49|33.79|32.83|31.86|31.55|31.865|34.07|35.82|31.74|30.37|29.33|30.07|31.06|30.85|31.48|31.18|30.44|32.75|35.95|35.47|33.61|33.56|32.1101|32.0638|31.93|34.855|35.5|41.19|42.3325|43.31|41.78|38.955|37.72|38.7|39.05
02743|41234|/equities/re-max-holding|R2000VALUE||12.59|11.92|10.41|9.37|8.61|8.87|8.7|8.76|10.08|10.373|10.44|11.23|11.46|12.6|14.2|14.2056|13.62|16.17|16.11|16.43|18.74|18.43|19.63|19.202|18.76|18.34|17.833|17.38|18.27|18.3072|18.31|18.295|18.07|18.37|18.07|18.5|18.325|17.8|17.66|17.18|16.9034|16.78|16.94|18.18|18.15|18.52|22.35|22.03|20.78|20.14|19.46|18.6|17.65|17.89|18.91|19.72|19.49|18.85|18.35|17.03|17.73|18.42|17.83|17.74|17.93|18.16|17.965|20.235|21|22.44|24.1|26.11|26.37|24.33|24.28|24.06|23.31|24.33|23.19|22.385|21.59|23.42|23.71|21.835|21.8|21.48|23.2|23.195|25.06|25.89|25.58|27.13|27.53|28|27.73|28.32|28.14|29.48|29.3|28.44|27.59|28.8|29.41|29.26|29.557|27.91|28.83|27.68|26.05|26.35|30.2|30.5|30.62|31|31.47|31.5|31.31|30.86|30.53|30.97|31.55|33.23|33.18|32.1|34.24|33.09|33.84|32.255|32.7|32.37|32.78|32.77|32.6314|34.38|34.05|34.4|34.28|34.435|35.0427|35.59|35.27|38.04|40.02|37.98|36|38.5|38.15|36.77|39.37|38.36|38.3501|35.9301|36.15|37.81|37.1|34.69|35.93|36.88|33.21|31.95|30.9|30.1|29.54|29.4|31.86|32.04|34.04|35.72|34.36|32|31.04|32.45|33.68|33.51|35.26|35.4|34.69|31.52|31.84|31.13|29.45|30.28|30.4|29.5|30.5|30.59|27.97|26.04|23.41|20.75|22.65|22.89|20.28|21.16|17.52|16.55|17.02|14.4|21.89|26.84|28.12|32.48|36.53|38.14|37.57|37.77|37.32|37.04|36.81|37.39|38.03|38.13|37.63|36.87|37.02|36.9|36.295|32.99|32.21|30.32|30.02|29.58|28.37|27.42|25.79|24.67|25.52|26.02|25.21|25.93|25.68|28.64|28.69|29.43|30.34|28.65|30.71|31.41|29.63|29.4|30.9|33.13|37.12|37.74|40.015|39.79|39.84|38.7028|36.43|36.36|37.81
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||12.67|12.57|12.52|12.05|12.08|11.83|11.32|11.46|11.63|11.97|11.6294|11.39|11.29|10.89|10.88|10.9|10.8|9.33|8.77|8.61|8.22|8.63|8.68|9.0051|8.4406|8.05|8.11|7.93|7.9699|8.0851|8.23|8.24|8.52|8.45|8.23|8.06|8.89|8.15|8.13|8.63|8.5|8.96|8.655|8.28|8.5|8.46|8|8.7|9.04|9.36|9.3|9.72|8.36|8.64|9.48|8.93|8.91|8.965|8.88|8.59|8.88|8.94|9.26|8.95|8.99|8.91|8.91|9.18|9.04|8.46|7.9|8.31|8.02|8.62|8.29|9.7|11.13|11.06|10.81|10.09|10.3|10.43|11.04|10.98|12.1|13.24|13.36|12.33|11.59|11.75|11.95|13.17|16.461|17.8374|17.78|18.8709|20.48|20.54|20.96|18.33|19.5|18.5|18.12|18.64|18.9|22.18|24.59|24.16|24.52|25.71|26.82|27.15|25.57|27.23|27.21|27.75|26.7|25.5114|24.725|23.08|22.54|21.639|22.89|22.52|23.71|24.66|24.1|24.6801|25.09|24.43|23.55|23.95|22.59|22.14|21.255|21.19|21.5|21.07|20.45|20.53|21.22|20.17|19.62|20.2|17.7|15.99|16.71|17.53|16.33|14.87|14.9|14.725|14.14|14.838|13.865|13.96|13.15|11.6|10.625|10.28|11.11|11.02|10.78|11.12|10.5|11.7|11.76|11.91|12.4|12.77|13.69|12.18|12.1|13.56|12.29|12.27|12.3|11.92|12.5|13.38|12.5341|12.275|10.63|9.1|11.04|12.26|11.02|11.17|9.75|9.42|10.41|8.86|15.59|21.49|21.11|26.56|25.56|22.4101|22.03|22.01|20.95|20.17|20.36|20.52|20.88|20.6|18.87|17.23|16.29|16.5495|16.6|16.4135|15.63|15.41|15.32|16.42|20.07|21.6205|20.05|20.2|20.4|21.04|20.51|22.52|22.5|22.3101|22.11|23.89|22.84|20.49|21.05|18.44|17.655|17.71|17.0501|16.36|15.34|14.51|13.64|14.23|14.82|15.76|15.2403|15.52|14.6054
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||21.08|22.4|22.4|22.3|21.77|21|20.8747|19.93|19.9|20.625|19.89|19.13|18.83|16.39|16.57|16.56|16.8|17.17|17.05|17.075|17.01|16.55|16.15|16.18|17.07|17.37|17.91|17.835|18.5701|18.34|18.25|17.77|18.48|18.545|18.29|18.11|18.29|18.44|18.86|18.33|18.08|18.15|18.27|17.09|16.235|15.4485|15.07|15.7|15.8|16.12|16.36|17.32|18.07|17.59|17.54|17.43|16.73|15.81|16.05|15.91|15.85|15.43|16.31|17.1|16.5|16.3|16.4|16.955|17.31|18.08|18.1|18.07|18.63|18.66|18.95|19.17|18.56|18.31|18.69|18.86|18.71|18.7|19.37|20.5488|20.75|20.53|19.32|19.31|19.48|18.6|18.54|19.69|20.36|19.64|19.6|19.63|19.24|18.99|18.88|18.75|18.97|18.59|18.77|18.7|18.57|18.8601|18.74|18.53|18.12|18.945|18.44|19.04|19.07|19.01|18.42|18.28|17.85|17.57|17.94|18.06|17.92|17.63|17.06|16.66|16.5|16.02|17.25|16.82|15.77|15.4101|14.92|14.15|13.66|13.75|13.92|14.37|13.4603|13.765|13.53|13.95|14.1133|13.9|13.36|11.97|10.365|9.32|9.1|9.43|9.29|9.35|8.89|8.22|9.11|9.24|9.1805|9.27|9.3667|10.18|9.35|9.41|9.75|10.01|10.26|11.57|11.12|11.98|11.78|12.88|12.45|12.1|10.26|12.49|11.37|10.91|11.88|10.76|10.05|10.05|10.1|14.05|20.03|20.03|22.59|23.34|22.75|22.6|23.93|23.76|23.83|23.85|23.68|23.29|23.19|24.06|23.72|23.46|23.68|23.805|23.61|23.5|23.43|23.21|23.045|23.19|23.51|22.13|20.93|20.67|20.69|20.66|20.48|21.26|21.14|20.95|20.97|20.85|20.76|21.22|20.73|21.3913|21.56|22.18|22.43|22.17|21.72|20.58|20.3788|20.47|20.395|20.18|20.23|19.755
02746|17521|/equities/vse-corp|R2000VALUE||62.93|61.0846|60.63|59.675|59.1|61.6|58.475|56.98|52.1601|52.014|54.05|53.25|48.47|49.5|55.35|55.15|55.5|53.49|51.9129|51.68|52.68|52.28|51.64|50.05|52.03|50.61|51.46|50.47|52.37|47.65|46.2|46.88|45.76|46.12|42.2879|41.17|40.88|42.52|42.12|44.005|42.5|39.885|41.72|53.98|52.47|53.04|52.67|52.51|49.95|47.99|48.45|45.28|44.2|42.78|44.07|45.04|47.205|47.4401|46.625|46.19|44.155|41.6592|41.29|35.73|35.39|33.22|33.35|37.38|38.67|40.05|42.99|41.36|38.66|39.98|34.47|32.6909|31.85|34.87|35.2665|33.91|33.66|36.55|38.22|36|36.25|39|39.4794|39.48|39.795|39.65|40.02|44.02|44.4|42.98|43.215|45.4001|45.37|46.36|46.3|47.47|48.29|52.68|56.2401|57.9958|58.68|56.25|54.51|56.07|54.67|57.4|59.9|59.2927|54.65|49.0819|47.647|46.51|46.65|44.5|44.74|45.13|47.1|48.54|47.46|45.46|45.5883|45.24|49.84|49.5|48.115|46.6652|48.88|49.39|49.155|49.37|47.69|45.0541|43.01|41.55|41.19|42.58|42.0001|41.49|39.59|37.975|36.66|39.79|39.07|37.12|37.16|34.91|34.45|34.03|34.15|38.7|39.1|37.01|38.19|38.11|37.18|35.81|34.077|34.35|32.475|31.28|29.42|27.5|31.01|30.17|30.5841|29.6461|28.49|28.38|28.04|28.89|28.3536|28|29.3909|28.07|27.73|28.75|27.885|27.3|28.32|26.69|25.9|26.2505|25.7225|24.27|22|19.61|17.4374|17.43|17.25|15.0001|15.45|14.03|14.53|13.83|20.52|26.25|25.49|29.6606|29.7|30.7|30.94|33.07|34.46|35.265|36.75|38.273|37.73|38.72|38.71|38.7142|38.12|37.17|38.41|33.0733|32.61|33.13|31.76|31.65|33.23|33.24|32.1334|30.65|31.04|30.6|29.21|28.16|25.8888|25.7|25.02|25.543|26.62|25.07|24.79|24.8|24.11|24.06|26|27.14|26.9|28|31.02|31.99|31.28|30.04|29.01|29.59|31.55
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||0.76|0.6956|0.57|0.543|0.5002|0.5|0.51|0.551|0.465|0.5023|0.6105|0.6845|0.6699|0.701|0.747|0.8527|0.915|0.935|0.9708|1|1|1.11|1.16|1.19|1.2104|1.05|1.14|1.11|1.315|1.31|1.15|0.9602|0.96|0.96|0.8901|0.9015|0.9663|0.917|1|1.08|1.17|1.52|1.57|1.57|1.51|1.6001|1.655|1.6|1.5313|1.54|1.29|1.17|1.2|1.2|1.47|1.48|1.46|1.54|1.7|1.56|1.72|1.86|1.8725|1.75|1.86|1.85|1.93|2.56|2.655|2.67|2.7|3.1|3.87|3.54|2.995|2.93|3.12|2.895|2.93|3.1|2.65|2.76|2.91|2.63|2.99|2.465|3.14|3.26|3.38|3.67|3.79|4.08|4.25|3.48|3.26|3.49|3.85|4.6501|5.07|4.8|4.37|4.715|5.51|6.55|7.55|7.76|8.14|8.22|8.57|9.07|8.07|7.75|7.85|7.59|7.47|7.25|7.265|7.74|8.42|9.28|9.63|9.57|7.75|7.51|8.31|8.26|8.53|8.4028|9.4|10.08|10.39|10.4|10.0527|10.2|9.785|8.66|7.56|7.05|9.11|9.44|8.57|8.9501|11.55|11.01|11.37|12.87|11.5|10.7|13.75|16.66|16.3|14.93|14.76|15.83|15.9|14.63|14.41|12.9|12.66|13.4|10.75|10.3|10.07|10.05|9.95|9.81|9.885|9.9|9.9|9.85|9.85|9.85|9.81|9.8|9.83|9.93|9.95|9.95|9.94|10.02|9.95|9.815|9.8583|9.79|9.7799|9.7|9.61||||||9.74|9.55||9.42|9.15|9.28|9.675|9.8|9.6||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||27.53|26.7|24.82|23.32|22.44|22.91|22.12|21.3058|20.57|19.96|20.46|20.3737|19.85|20.38|20.46|21.4922|21.67|21.86|21.6|22.025|23|23.19|22.63|21.08|20.1|19.62|19.54|19.86|21.15|20.1|19.27|19.43|18.68|18.54|17.98|18.92|19.62|20.02|20.44|21.1|20.47|21.39|23.225|25.74|25.97|25.575|25.89|24.1|23.7271|25.87|26.58|26.222|26.36|25.76|25.561|26.275|26.09|26.41|26.28|26.8461|26.65|27.13|25.81|23.68|23.6|23.48|24.425|24.49|24.32|24.75|26.47|27.35|26.62|26.13|25.43|24.56|23.65|23.99|23.8|24.22|23.74|24.12|25.95|25.04|24.6|24.86|25.19|26.23|27.06|26.9|26.87|28.71|29.09|28.712|28.5|27.52|27.65|29.3|29.32|27.02|25.92|25.9411|26.37|24.92|24.62|23.56|23.59|23.77|23.57|23.85|24.6401|25.26|24.68|25.54|25.15|24.3|25.24|24.21|22.5|23.08|24.55|24.85|24.6|24.64|24.84|24.52|23.95|23.545|24.8401|24.65|25.98|25.34|25.71|26.98|27.53|26.64|26.81|27.44|27.97|27.5|27.75|26.8864|27.27|27.1|25.75|26.29|27.77|25.02|22.3635|20.336|20.44|18.39|18.02|18.63|19.07|17.7|17.35|16.756|17.23|17.33|16.86|17.54|17.405|15.62|14.09|13.925|13.51|13.5|12.8001|12.68|12.48|14.02|14.13|14.44|13.98|13.95|14.55|13.84|13.78|13.51|13.19|12.98|14|13.51|14.14|14.22|14.75|14.7001|13.57|12.49|14.68|14.53|13.54|14.25|16.16|15.2|13.81|13.22|17.35|22.1|23.26|26.36|26.6|26.5547|25.51|26.74|28.36|27.96|28.365|28.77|28.69|28.15|27.37|27.66|27.505|27.75|27.26|26.38|25.4|25.51|25.17|25.15|26.26|26.85|25.46|25.09|25.07|25.235|25.225|24.39|25.52|25.43|25.39|25.68|25.82|25.57|25.26|24.53|24.02|24.2361|24.86|25.57|25.96|26.49|25.72|26.14|25.56|23.85|22.61|22.95|24.16
02749|16063|/equities/first-community-b|R2000VALUE||37.09|36.76|34.8|34.01|32.51|33.285|32.935|32.25|31.685|28.55|29.53|30.01|28.13|28.5844|29.62|30.51|30.9|30.685|30.63|30.87|32.495|33.19|31.7|30.81|29.75|29.14|28.9|28.795|29.995|28.35|26.31|25.34|23.79|23.25|22.55|22.85|23.28|23.23|23.38|24.76|25.5009|25.84|27.68|30.53|31.43|31.0901|31.62|31.86|31.97|32.41|32.76|32.05|33.75|33.8|32.48|35.005|35.63|36.8141|36.52|35.5273|35.74|33.88|32.28|32.54|32.15|32.01|32.04|30.81|30.725|31.05|32.35|32.27|31.29|30.89|30.45|29.43|28.41|28.98|28.68|28.07|27.4|28.11|28.16|26.92|26.75|26.95|26.51|26.55|27|26.82|27|27.7933|27.89|28.18|28.02|27.82|28.17|29.02|28.915|29.87|31.07|32.04|34.26|33.48|32.99|30.94|31.51|30.83|32.43|33.16|33.84|34.1|31.5674|31.005|31.92|30.3681|31.7|31.28|28.49|28.82|29.53|30.58|30.63|30.5|31.12|29.07|28.11|27.77|28.27|27.77|29.5|29.52|29.19|30.11|30.57|29.72|30.33|29.7|29.26|28.5|28.24|28.48|28.7|29.12|28.03|28.55|28.51|26.09|24.59|23.52|23.165|21.56|21.36|22.09|22.22|21.26|21.08|21.49|21.91|21.83|20.86|21.46|21.02|20.24|18.91|18.86|19|18.65|18.31|17.71|17.21|18.95|18.52|19.04|19.13|18.96|19.77|18.99|19.38|20.41|20.2|19.52|20.9|19.21|19.76|20.22|21|21.09|19.21|18.06|20.71|21.915|21.05|20.25|21.555|20.17|18.775|18.35|20.57|25.51|25.51|30.34|29.845|29.26|29.04|29.6828|30.3|29.83|30.56|30.79|30.57|30.01|29.71|30.37|30.09|31.27|31.8|31.54|31.5|31.74|31.84|31.61|32.05|32.02|31.55|31.5|31.5|31.88|32.56|31.83|32.15|30.78|31.76|32.38|32.35|32.12|32.7|33.24|32.64|32.42|32.84|33|33.51|33.7|33.42|33.69|33.15|33.12|31.0359|31.39|34.52
02750|17022|/equities/republic-bancorp|R2000VALUE||55.04|52.4023|48.375|47.9374|46.71|46.7|45.63|45.25|43.32|42.51|43.6|43.87|42.42|42.95|42.96|43.54|43.57|43.7|43.4|44.79|46.14|45.39|44.05|43.52|42.5|41.35|41.865|42.31|44.965|43.32|41.8074|39.92|38.85|38.37|37.23|38.05|39.22|39.55|40.1067|40.46|39.36|39.1901|40.6|43.68|44.595|44.575|44.9|42.51|41.85|41.73|41.01|40.15|40.37|41.03|40.86|41.53|43.02|43|43.706|43.2701|43.74|42.66|40.4|38.17|38.3|38.23|39.22|39.71|40.93|41.82|43.76|45.37|43.6001|44.51|44.34|47.76|47.01|47.68|47.44|45.44|43.69|45.12|44.25|43.105|42.21|42.09|41.49|41.41|43.8|43.53|43.48|44.755|45.07|44.89|44.01|43.63|44.56|46.95|47.18|48.15|47.13|48.93|51.01|50.56|50.4778|49.27|50.67|52.385|51.08|52|54.64|55.37|54.13|52|51.86|50.825|50.87|50.47|47.6|48.26|49.2341|49.65|49.4|49.44|49.515|48.72|47.54|45.3189|45.53|44.22|45.79|45.58|44.945|46.29|46.02|44.44|44.01|42.69|44.26|44.15|44.15|44.5531|44.54|44.05|42.93|44.52|43.75|41.97|41.65|39.68|39.75|35.6|35.859|37.61|37.47|35.48|35.28|35.31|36.47|36.53|35.06|36.03|35.75|34.2227|32|32.32|31.91|30.06|29.03|27.22|27.35|29.66|30.675|30.44|30.0694|29.44|32.2138|30.25|29.92|30.26|29.77|28.655|30.79|29.98|30.675|30.52|30.76|31.84|28.5|27.05|28.295|31.08|28.81|27.56|28.16|27.75|27.47|28.1|30.53|34.526|35.03|41.58|42|41.51|41.5|42.56|44|45.08|45.2465|45.55|46.39|44.61|43.58|45.39|44.74|45.4562|44.93|43.48|42.65|41.175|41.77|41.75|42.63|43.01|41.02|40.73|41.52|42.08|42.16|44.04|46.485|45.7|47.55|49.34|49.4379|47.05|45.61|45.265|44.83|45.33|46.31|47.82|48.09|46.37|45|45.383|45.01|43.68|40.5005|40.3|41.8073
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||16.6|13.99|13|13.855|13.77|13.53|12.43|12.27|11.89|11.96|12.51|12.285|11.55|11.59|12.01|12.34|12.6801|13.755|13.69|13.83|13.93|13.43|13.22|12.87|12.16|12.18|12.72|11.785|11.485|11.41|11.09|11.37|11.8|13.1|15.91|15.54|16.1388|16.781|16.32|16.07|15.64|13.87|14.37|15.0327|15.1115|15|15.23|14.86|13.3|19.71|18.915|17.9|17.94|15.51|15.58|16.18|15.95|14.96|14.749|14.13|13.3526|13.11|12.49|12.08|12.16|11.8|11.67|12.8|13.43|13.18|13.01|13.295|10.54|10.04|9.54|8.62|7.36|6.93|6.63|6.38|6.15|6.52|6.92|6.62|6.685|6.3|7.165|7.38|8.0346|7.9|8.045|7.765|7.585|7.11|7.47|7.58|7.03|7.455|5.61|5.51|5.24|5.33|5.97|6.49|6.75|6.6261|6.33|6.511|6.79|7.045|6.72|6.07|5.86|5.67|5.75|6.03|5.14|5|4.81|4.87|4.945|5.2|5.28|5.4|5.67|5.63|5.41|5.5|5.285|5.2301|5.63|5.68|5.61|5.41|5.451|5.38|5.42|4.43|4.57|4.55|4.281|4.21|4.3|4.16|4.24|3.85|3.49|3.27|3.83|4.045|4.18|3.62|3.54|3.45|3.425|3.33|3.3|3.36|3.5|3.375|3.45|3.35|3.22|3.21|2.875|2.94|3.09|3.09|3.075|2.91|3.01|3.21|3.02|2.96|3.2|3.44|3.23|3.955|3.92|4.65|4.73|4.79|4.46|4.46|4.02|4|4.24|4.16|4.29|4.06|4.48|4.38|4.51|4.185|3.67|3.4|2.93|2.56|2.55|3.8|3.99|4.76|4.36|4.15|3.84|3.965|4.12|3.65|3.6482|3.705|3.76|4.24|4.46|4.2701|4.225|4.16|4.5722|4.59|5.2301|4.76|4.41|4.78|5.165|5.74|5.95|5.9|5.77|5.65|4.962|4.5|4.73|4.01|4|3.8604|3.77|3.5|3.48|3.21|3.2|3.34|3.32|2.98|2.232|5.56|5.28|5.1|5.23|4.91|4.02|2.99|2.81
02752|24333|/equities/tutor-perini-corp|R2000VALUE||8.7701|8.511|8.2075|8.1|8.06|7.97|7.225|6.86|6.86|6.85|6.87|7.27|7.39|7.62|7.76|7.77|7.95|8.7|8.285|8.15|7.945|6.59|8.05|7.19|7.2|6.6|6.31|6.38|6.57|6.03|5.24|5.78|5.055|5.23|4.9|5.01|4.92|5.245|5.55|5.77|5.64|5.46|7.67|8.09|8.4|8.38|8.37|8.835|8.48|8.29|7.64|7.44|7.4|7.295|7.29|7.09|6.77|7.47|6.9|6.9|6.9|6.24|5.88|5.55|5.42|5.4|6.16|6.5|6.29|6.61|6.86|7.06|7.055|7.24|8.61|8.52|8.4054|8.52|8.52|8.56|8.33|9.32|9.87|9.345|9.37|9.205|9.1|9.06|9.48|10|9.69|10.15|9.87|10.04|9.54|9.19|9.35|11.02|11.07|11.2|11|11.45|11.77|12.14|12.18|11.91|12.02|12.74|12.37|13.1|13.51|14.145|12.8|13.22|12.68|12.64|12.78|12.81|12.08|12.725|13.45|14.0793|13.65|13.22|14.13|13.77|13.2|12.3955|12.91|12.55|13.46|13.4404|13.51|14.54|15.23|15.05|15.11|15.03|15.69|15.96|16.08|17.04|17.89|17.4|16.23|17.28|17.005|14.33|14.6|16.86|16.62|14.65|13.715|15.735|15.5|12.7|12.77|13.02|13.01|12.45|12.9|13.85|13.35|13.11|12.68|12.46|12.95|12.88|12.25|10.79|10.8|12.05|12.04|12.2|11.83|12.21|12.53|11.73|11.55|11.94|11.35|10.83|11.5385|10.89|10.32|10.18|10.51|9.8101|7.5401|6.23|5.76|6.1793|5.53|5.02|6.54|5.615|5.59|2.61|7.9|12.42|9.46|11.02|10.67|10.75|10.63|10.67|11.39|11.775|11.87|12.56|12.75|14.5146|14.43|15.26|15.25|17.51|15.56|15.17|16.27|14.915|13.77|13.31|12.91|12.57|10.08|9.24|9.32|10.01|9.625|9.26|12.13|12.96|13.27|13.71|14.065|12.62|12.65|13.4|14.54|14.19|15.14|16.13|16.75|19.46|19.43|18.87|18.6|17.2|16.73|17.11|18.46
02753|955845|/equities/seritage-growth-properties|R2000VALUE||9.33|8.875|8.765|9|8.73|8.86|8.79|7.38|7.07|7.1|7.51|7.33|7.2|7.14|7.34|7.54|7.36|7.49|7.395|7.7|8.79|8.97|9.125|9.025|9.12|8.835|8.21|8.08|8.33|7.78|7.38|7.105|7.37|7.4|7.32|7.275|8.075|7.98|7.7499|7.215|7.39|8.15|10.45|11.85|11.98|11.995|11.98|11.79|11.69|11.6|11.76|11.76|11.585|11.58|11.76|11.69|11.35|11.31|11.22|10.835|10.35|10|8.82|7.92|8.75|8.42|9.04|11.48|12.38|12.38|12.68|13.15|11.63|11.15|11.03|10.84|9.8|5.03|4.9|5.18|5.15|6.94|7.78|7.47|7.47|7.98|9.53|9.88|11.3447|11.9|11.86|12.4|11.5|10.73|10.66|10.08|8.12|8.89|8.94|9.05|9.3|10.19|11.52|12.86|12.98|11.95|12.52|13.315|13.03|14.03|14.61|15.11|15.41|14.975|14.21|14.29|14.49|14.78|14.9|14.72|14.68|15.32|14.37|13.88|14.96|15.05|15.7|14.685|15.6|16|17.57|17.95|18.22|18.5|16.95|15.44|15.205|14.54|15.75|17.13|16.74|17.15|18.07|17.63|17.75|20.88|21.12|19.37|17.8|17.5562|16.9709|15.83|15.05|14.56|13.86|13.7|13.7722|14.04|14.32|14.27|16.46|16.1901|15.1105|12.91|11.08|12.25|12.53|13.01|13.48|12.784|12.22|14.33|14.56|13.43|12.11|12.08|11.6|8.76|8.69|9.55|9.6699|9.51|10.5|10.12|11.87|12.45|7.79|7.67|6.96|6.03|7.62|8.9702|7.765|8.1|7.11|6.26|6.27|5|20.26|29.28|33.6|37.05|37.47|36.46|36.54|38.885|39.07|38.86|38.67|39.58|38.68|38.66|40.74|41.94|42.11|42.66|43.485|43.36|43.11|42.91|41.57|41.42|41.43|42.79|39.7|38.5|37.94|38.04|37.92|38.705|39.685|39.43|40.31|41.66|42.685|41.84|42.5333|39.8|40|41.04|43.86|44.92|44.52|44.03|42.66|43.49|44.1|44.65|43.33|44.29|45.32
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.74|30.16|31.23|30.74|28.87|28.73|29.485|31.81|28.93|27.96|26.73|27.36|27.7|27.22|27.53|28.65|28.96|27.15|26.21|26.98|26.51|26.41|24.94|22.14|22.63|22.42|23.265|24.16|23.49|24.84|23.75|23.79|23.11|23.97|23.99|25.035|25.62|25|27.62|27.93|26.33|26.19|26.15|25.58|25.35|23.86|23.88|23.22|23.5|22.53|23.69|23.21|20.74|19.13|18.85|18.6523|17.71|17.75|16.64|16.75|15.49|15.62|15.03|15.12|14.5|13.97|14.945|15.01|14.61|13.06|13.23|13.15|12.37|12.11|10.77|10.48|11.5|11.5|11.15|10.92|10.67|11.14|9.97|9.81|10.75|10.34|10.01|11.14|10.89|11.01|10.93|11.05|11.01|10.21|9.18|10.82|10.92|10.44|9.87|10.93|10.14|8.89|9.4|12.73|16.4|17.71|19.66|18.79|18.64|17.41|17.61|17.77|17.42|17.98|18.33|18.74|18.68|18.33|18.64|18.5|18.64|18.8|18.34|17.54|16.9|16.76|16.57|17.57|17.7|16.03|15.11|16.05|16.74|17.13|17.16|17.68|16.95|16.96|17.21|17.1|16.08|16.63|16.95|16.22|16.15|16.79|17.13|17.22|16.71|16.26|17.92|17.91|17.84|16.8|16.69|18.72
02755|32395|/equities/fossil-inc|R2000VALUE||1.41|1.38|1.18|1.085|1.0701|1.13|1.1201|1.1|1.43|1.5|1.62|1.61|1.67|1.9|2|1.99|2.005|1.98|1.95|1.96|1.9|2.56|2.67|2.495|2.555|2.52|2.41|2.3|2.205|2.15|1.985|2.025|1.89|2.61|3|3.285|3.14|3.11|3.1|2.96|3.02|3.14|3.52|4.18|4.11|4.315|4.32|5.5|5.405|5.13|4.7676|4.31|3.8785|3.79|4.02|4.44|4.54|4.535|4.36|3.31|3.95|3.43|3.51|3.245|3.35|3.41|3.785|3.54|3.275|4.06|4.37|4.885|5.9|5.84|5.91|5.82|5.49|4.82|4.86|5.7|5.53|6.47|6.9827|6.24|6.51|6.8|8.57|9.81|10.23|9.3|9.01|9.43|9.96|7.83|8.54|13.04|12.891|12.52|11.14|10.21|9.38|9.52|9.81|10.2|9.875|8.85|9.36|10.32|10.23|11.8|14.31|13.775|11.94|11.54|11.71|11.54|11.415|11.47|11.93|12.035|12.195|12.89|13.18|12.72|12.14|11.47|11.8|11.31|11.875|12.0394|13.23|12.4791|12.11|14.21|13.94|11.9|11.305|9.98|11.65|12.18|11.5|12.81|12.05|11.6|11.46|13.36|14.25|14.65|14.73|15.17|15.64|12.4483|9.55|8.84|9.51|8.43|8.38|8.81|8.965|11.76|10.48|10.9319|7.76|5.91|5.63|5.65|5.54|5.48|5.87|5.51|6|7.1|6.3401|5.94|5.3575|5.15|4.021|3.195|3.21|3.85|3.8|3.575|4.125|3.985|4.38|4.36|2.965|2.965|2.69|2.73|3.18|3.29|3.03|3.46|3.24|2.86|3.24|2.84|3.535|4.19|3.86|5.78|6.105|5.91|6.55|8.04|6.88|7.23|7.56|7.43|7.49|7.335|6.87|7.135|6.83|7.67|8.92|10.425|11.005|10.78|10.39|10.9|11.51|11.64|12.99|12.31|10.73|9.48|9|9.4|9.85|10.02|10.4616|10.73|10.46|10.87|10.05|10.2|9.78|9.46|10.81|12.8|12.24|12.78|12.6|12.7|12.75|13.4801|13.61|13.88|14.5
02756|16576|/equities/mercantile-bank|R2000VALUE||40.36|39.05|37.43|35.65|33.74|34.55|33.5|32.5125|31.5407|30.5901|30.47|30.3|30.1235|30.64|30.86|32.11|32.21|33.07|32.51|33.49|34.87|34.3|33.2511|28.7101|27.52|26.95|27.45|26.95|29.26|27.25|25.1188|25.87|24.25|23.89|24.01|27.06|28.29|28.57|28.71|29.72|29.42|29.3887|31.75|34.07|34.33|34.13|34.15|33.28|32.92|32.56|33.41|32.96|33.11|32.49|31.72|32.44|33.81|34.6|34.48|34.6|33.1|32.7|31.55|30.02|30.19|29.26|30.18|31.155|31.73|32.49|34.2183|35.78|33.93|34.42|33.79|31.91|30.64|31.39|31.2306|30.52|30.7|31.07|30.9283|30.76|30.1|30.4202|30.43|31.24|33.64|33.47|33.55|35.1|36|36.18|35.72|34.9256|35.27|37.2|37.14|37.24|37.75|37.105|36.95|35.0501|34.675|33.6|33.11|32.58|32.55|33.56|35.75|36.06|34.0201|33.73|33.67|32.91|32.63|31.34|29.105|29.41|29.625|30.05|31.25|30.75|32.125|31.36|30.87|29|28.85|28.51|29.7|29.7417|29.65|31.61|32.04|31|31.12|31.115|31.93|31.22|31|31.53|31.24|31.8|31.1|31.735|31.59|29.35|29.17|28.925|28.5|26.76|26.97|28.25|27.77|26.75|26.5|26.15|26.15|25.07|24.17|23.88|22.99|22.25|21.31|21.4412|21.18|19.9|19.5738|17.56|17.09|19.39|19.68|21.3|21.29|20.66|21.89|20.847|20.61|20.71|20.155|19.55|20.9|20.02|20.92|21.25|22.1865|22.04|20.34|19.05|20.74|21.83|20.4706|19.12|19.85|18.64|18.895|21|20.56|26.67|28.392|32.2818|32.85|32.75|32.65|33.87|34.6392|35.01|35.51|35.166|36.3|35.04|34.34|35.217|34.835|35.2974|35.54|34.71|34.71|32.6|31.95|31.6|32.65|32.93|30.74|30.12|29.78|30.2|30.96|30.7215|32.07|31.46|31.55|31.63|31.9|31.44|31.63|31.1952|30.79|30.58|31.21|32.7394|33.25|33.6|32.6424|32.68|32.77|32.28|30.83|30.66|33.22
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||32.57|30.9901|30.31|30.23|29.9|30.91|31.23|29.83|26.05|25.42|26.36|27.03|26.39|25.53|26.69|26.79|26.43|25.62|24.97|24.85|25|24.5026|27.52|26.94|26.21|25.34|25.38|24.53|24.295|22.82|22.44|21.2|20.7|20.67|20.56|20.57|22|22.3|22.54|24.5|23.7801|23.49|25.36|26.38|25.8|26.56|23.95|22.3|21.55|21.09|20.89|19.68|19.47|19.02|18.77|19.47|19.22|19.96|19.195|17.78|17.33|16.6957|16.09|15.23|15.46|15.33|15.42|16.41|16.89|17.15|18.2369|18.65|16.58|15.35|14.85|13.88|13.26|13.72|13.91|14.48|14.83|15.36|15.25|14.735|14.56|14.12|14.71|14.76|15.73|15.48|15.31|16|16.9901|17.03|17.31|16.5|16.59|16.97|17.22|16.75|16.3|17.08|16.5375|16.885|16.8|15.93|16.39|16.86|16.75|17.13|18|18.48|17.31|16.55|16.62|16.6|17.13|17.24|15.585|15.62|15.86|16.01|16.44|15.96|16.7129|16.41|16.39|15.63|16.11|15.64|16.75|17.23|17.15|17.19|17.07|16.85|18.54|18.27|19.17|18.06|17.87|19.07|18.61|18.69|18.01|19.34|20.17|19.55|17.93|16.39|15.78|14.56|14.56|15.8|16.65|15.04|15.2105|14.96|15.51|15.36|14.09|13.56|12.74|11.35|10|9.98|11.37|11.4|11.55|10.8|10.54|10.98|11.01|12.7|12.8|13.33|13.81|13.47|13.4|13.86|13.35|12.85|13.92|13.81|13.6|13.77|13.9008|15.51|14.12|12.635|13.99|13.29|12.62|13.578|14.44|13.7361|12.62|13.5056|12.98|17.23|17.25|20.7|20.65|19.91|23.62|25.44|25.95|25.92|26.49|26.725|26.82|26.18|25.31|26.13|25.44|25.76|24.82|23.43|23.1|21.88|21.71|21.1347|22.57|22.7|22.12|21.08|20.41|20.59|21.19|21.99|24.35|25.62|24.95|24.9|24.91|25.03|24.05|23.44|21.5|21.77|23.5|24.67|24.88|25.5698|25.4|25.15|25.03|24.3|23.65|23.82|24.5
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||24.6|24.005|22.95|21.345|20.27|20.65|18.76|18.75|17.55|16.63|16.9|18.21|16.99|17.31|17.49|18.77|19|18.45|18.28|19.03|19.71|19.5|19.25|18.29|17.81|17.2|17.17|17.3|19.305|18.11|17.25|17.7|16.58|15.81|15.79|17.86|17.58|19.33|20.49|21.16|21.33|22.24|24.65|27.64|28.44|28.64|28.57|26.5|26.52|25.11|26.89|26.09|25.8347|25.46|24.95|27.47|28.52|29|29.41|28.69|29.02|28.93|25.945|24.41|24.48|24.64|24.895|25.47|25.05|25.6|26.4|28.15|27.45|26.28|26.34|26.2|27.75|27.36|26.25|27.38|26.695|27.18|28.46|27.61|27.655|26.97|26.18|26.35|27.94|28.16|28.3|31.18|30.83|30.88|30.41|30.64|30.21|32.58|33.74|33.125|31.021|30.22|34|31.98|33.34|33.425|29.48|29.25|27.93|28.38|29.46|28.3901|25.71|26.1|25.61|24.87|23.9304|23.6801|23.31|24.1|25.42|25|23.67|23.47|23.15|21.75|21.935|20.56|20.23|20.43|21.15|20.26|20.01|21.8|23.31|22.56|21.51|20.05|19.27|17.56|17.4|18.575|18.09|17.96|17.32|18.2|17.68|16.28|16.37|16.06|15.56|14.5|13.6292|13.945|15.04|14.945|14.65|13.68|15.53|15.2|14.46|13.04|12.4301|11.06|9.83|9.01|10.09|10|9.6001|9.17|9.68|11|11.08|12.78|12.7101|12.897|13.51|12.91|12.07|13|12.645|12.1|14|13.64|13.44|13.34|12.5|12.115|11.28|10.05|11.22|12.2|11.61|12.02|13.34|13.02|14.1|10.95|13.5|16.13|17.25|18.9577|18.4901|18.48|18.63|19.94|20.16|20.1101|21.24|21.39|21.64|21.46|21.21|20.9|20.19|20.4|20.27|19.04|18.95|18.39|18.79|18.52|19.55|19.68|16.9|16.15|15.905|16.53|16.5|17.25|17.25|17.5|17.58|17.51|18.8587|17.5|19.09|17.6|17.02|18.1|16|17.074|16.15|15.6|15.01|15.35|14.77|13.73|13.6|13.8001|13.5
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||24.73|24.24|24.3102|24.16|24.27|24.7966|23.46|23.01|21.38|20.901|21.28|21.49|20.015|21|22.12|22.92|22.2938|23.32|23.11|22.86|23.72|23.08|22.64|21.77|22.33|21.45|20.632|20.31|20.5307|19.96|19.25|19.43|18.59|17.82|17.09|17.545|17.68|17|16.6|16.5401|16.26|16.57|17.69|16.6|16.52|16.62|16.5301|16.56|16.11|16.46|15.82|15.71|15.685|15.58|15.67|16.11|16.03|15.95|15.8|15.98|14.96|14.65|13.81|13.12|13.02|13|14.36|14.64|14.5|14.04|13.86|14.31|14.39|13.64|13.5101|13.06|13.0598|13.03|13.06|12.58|12.81|13.92|14.3|13.93|13.73|13.85|14.17|14.29|14.79|14.81|14.9217|15.31|15.3|15.02|14.88|15.08|14.91|15.27|15.1|16.15|16.32|16.5|16.6|16.6115|16.44|16.44|16.34|16.36|16.09|16.16|16.345|16.65|17.52|17.73|18.55|18.4|17.591|16.62|16.05|16.28|16.45|16.51|16.36|16.24|16.7|15.94|15.47|14.85|15.18|15.01|15.19|15.16|15.05|14.92|14.97|14.91|14.96|14.8401|14.7168|14.6|14.3|14.64|14.825|14.84|14.57|16.08|15.91|15.3|15.13|15.53|15.42|15|14.37|15.08|15.61|15.46|15.23|14.9|15.47|15.15|14.43|14.61|14.01|13.13|12.76|12.33|13.3225|12.9|12.18|11.6|11.93|12.29|12.26|12.13|12.1059|12.0201|11.4|11.42|10.71|10.8816|10.73|10.55|11.07|11.02|11.8|11.8|11.82|11.43|11.04|10.09|10.37|10.44|10.1528|9.31|8.47|7.7301|10.48|10.04|14.37|17.746|17.61|19.56|19.75|19.94|20.01|21.65|21.9|21.1406|21.19|21.24|21.47|21.15|20.635|21.54|21.67|21.92|20.63|20.38|19.53|19|19.11|19.16|19.3|19.3701|18.33|17.58|18.03|18.6649|19.02|19.69|19.95|20.7839|20.105|20.45|19.91|20.17|20.22|20.24|19.8|19.6|19.91|19.8726|20.39|21.1358|21.326|20.63|20.3832|19.79|19.195|18.91|19.55
02760|16779|/equities/national-western|R2000VALUE||482.5|482|481|480.25|478.7|478.51|477.11|477.1|477.75|476.645|477.76|472.9901|410.05|427.485|446.66|438.42|448.5|454.36|446.02|438.6|432.28|416.34|403.165|410.81|409.27|406.8001|367.51|369.29|375.705|380.48|368.91|376.05|260|258.56|250.165|243|226.62|229.03|233.25|233.7|226.19|225.02|244.44|262.06|257.06|263.75|257.74|268.69|260.49|260|268|267.51|256.0001|253.49|236.5|214.9698|200.62|203.16|202.005|194.25|194.76|191.03|181|168.04|172.05|166.9389|170.63|177.74|185|187.02|195.11|201.67|198|198.575|201.02|197.31|195.43|199.1|199.6834|194.16|195|206.49|206.93|199.505|199.3832|192.665|196.31|194.745|203|205.6089|205|210.4|213.49|205.355|206.2|206.36|205.0098|208.55|210.02|208.97|206.8343|210.86|215.18|216.2|210.05|204.9258|206.4601|211.68|203|210|225.96|222.6|211.56|215.01|210.32|206.11|210.12|210.4|201.55|197.62|199.27|215.12|219.66|223.94|205.46|198.2645|206|212.34|212.13|217.51|224.39|228.1|223|222.29|227.6|235.53|250|233|228.11|227.84|224.795|240.035|245.55|245.48|236.03|230|222.01|206.155|203|200|195.42|183.4|180|200.5|203.15|200.29|204.9337|202|201.01|192.7|186|187.65|186|186.31|172.61|168.85|186.0201|187.19|189.47|178|172.75|196.87|204.97|212.0694|213.31|213.07|218.105|192|192.5|195.92|185.2623|180.1007|185.565|182.51|193.02|196.86|189.915|193.25|178.93|162.21|164.011|177|163.0207|174|163.2|151.05|120.55|129.5|178.07|234.62|232|270.57|271.34|268.73|264.255|272.46|276.215|276.12|276.7|281.66|261.83|244.89|241.81|248.24|247.62|259.94|282.74|265.35|265.37|260.5|258|256.65|272.4125|275.53|258.08|251.6888|250.3191|251.6|250.1|247.245|257.69|259.7|259.67|257.88|254.4734|251.5|253.8|255.25|261.4|264.75|269.23|270.2969|264.25|258.77|252.49|263.12|266.45|262.26|255|256.8|278.19
02761|17356|/equities/titan-machinery-i|R2000VALUE||28.64|27.74|25.03|24.01|21.44|26.1|24.82|24.04|23.6|23.04|24.48|24.6|24.48|26.11|26.21|27.45|27.76|28.3|28.09|28.55|29.47|30.745|30.52|30.4|29.69|28.31|28.82|27.19|27.26|26.61|24.9|26.97|32.75|31.79|30.16|30.01|29.65|26.75|26.43|28.0039|27.51|29.5|43.08|44.17|43.51|42.49|42.16|42.6016|40.28|38.73|40.744|38.49|38.8|37.41|37.25|38.85|34.11|33.94|32.84|33.57|33.17|32.03|30.88|29.39|28.495|26.24|26.05|28.05|29.6137|29.83|29.59|30.47|28.97|27.42|25.65|24.55|22.7701|21.495|21.94|22.77|23.71|25.17|25.71|22.87|22.39|22.011|23.24|23.08|25.36|24.3619|24.7|26.92|27.27|27.215|25.78|26.591|26.82|30|29.44|28.86|28.24|30.03|31.52|33.22|31.52|30.27|31.65|31.79|31.29|32.69|32.57|30.86|28.53|27.26|26.8|25.97|25.73|25.5522|24.68|25.71|26.49|27.56|27.1903|26.7|27.3521|27.22|27.48|26.25|27.63|27.66|29.55|29.632|29.85|30.82|30.9001|24.33|23.8265|24.91|24.87|25.31|24.46|25.75|25.75|24.37|23.62|25.6787|25.302|23.79|24.06|23.03|23.93|20.99|20.55|21.5|20.6|18.6501|18.73|18.29|19.09|18.71|17.92|18.31|16.69|15.36|15.0201|14.82|14.74|14.1301|14.44|12.75|12.5|12.85|12.5|13.22|12.03|11.7511|11.64|10.7605|10.44|10.91|10.6|10.095|10.13|9.8|9.4524|10.01|10.05|9.52|8.71|8.035|8.31|8.53|7.91|8.16|8.19|7.96|7.13|6.96|7.15|9.84|9.97|11.665|11.47|11.73|12.17|12.98|13.73|13.63|14.27|13.93|13.95|13.5|12.88|13.3|16.96|17.07|17.06|16.34|16.14|15.11|14.14|14.1|14.14|14.645|14.1101|14.18|14.41|16.94|17.4|18.67|19.57|19.79|19.905|18.74|19.19|17.52|16.6756|15.87|15.865|14.91|15.04|14.455|16.3|16.94|16.59|16.55|16.4|15.5|14.81|19.04|19.38
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||16.09|15.57|14.28|14.025|14.895|14.15|13.48|12.65|12.87|13.12|14.03|14.215|13.64|13.35|12.975|13.315|13.32|13.39|13.35|13.56|13.56|13.85|13.32|13.265|13.4|13.31|13.29|13.94|13.72|13.45|12.39|12.49|13.6|13.855|12.74|15.15|15.471|14.78|14.76|15.14|15.09|14.92|16.79|18.935|18.14|18.02|17.435|17.535|16.626|16.05|15.33|14.65|15.045|13.9|14.41|13.94|14.28|13.95|14.17|14.17|13.14|13.135|13.38|12.81|12.7398|11.92|12.39|13.21|12.97|13.56|14.78|15.29|17.11|17.02|18.45|17.3|15.72|16.2|17.64|18.19|19.78|21.97|24.71|23.52|21.16|20.38|21.38|19.67|23.37|20.7501|21.15|21.53|20.74|18.46|20.04|19|16.86|17.53|16.285|15.29|13.21|14.26|15.3|15.76|14.68|14.1|13.99|14.77|14.37|13.87|13.75|15.1|15.63|16.2243|17.1515|17.0301|18.64|18.75|17.38|20.21|19.27|18.96|17.42|16.58|16.5|16.39|17.252|15.31|15.96|17.5|17.23|18.42|17.4|15.86|15.47|14.84|14.89|14.77|14.99|14.04|11.97|10.33|9.86|9.78|9.8494|11.01|10.55|10.24|9.63|9.8|8|7.71|7.3501|8.28|7.82|7.405|7.01|6.9|7.11|7.15|7.03|7.09|7.01|6.74|6.4097|6.38|7.18|7.19|7.43|6.67|6.24|6.91|6.24|6.14|6.89|6.9|6.94|6.46|5.95|5.8|5.8|5.98|5.97|5.95|6.22|6.135|4.6887|4.56|4.57|4.3|4.76|5.34|5.46|5.5|5.22|5.21|4.66|4.27|5.015|6.45|6.8278|7.63|7.33|7.61|7.81|8.525|9.63|9.76|10.13|10.4473|9.61|9.65|9.76|10.2|9.93|10.4532|9.3477|9.4835|9.498|9.5708|8.8726|8.349|8.7465|9.1247|9.5999|9.0268|8.2035|7.9224|7.5829|7.549|8.6011|9.3865|9.5417|9.532|8.2035|7.3114|6.8847|6.8266|6.9817|6.8944|6.9963|7.835|7.9999|8.7245|8.1259|8.0484|7.9611|7.3114|6.8654|7.515|7.5926
02763|15753|/equities/comtech-tele|R2000VALUE||8.28|7.45|7.26|8.74|11.65|12.0201|11.82|11.54|11.16|10.4428|10.0101|7.91|8.03|8.345|8.41|8.3825|9.53|9.565|9.185|9.11|9.2516|9.57|9.96|8.71|8.59|8.56|8.97|8.3298|8.31|9.1301|11.23|11.43|10.52|10.31|10.13|10.0475|10.6|10.88|11.64|11.94|11.84|11.56|12.51|15.51|15.39|15.51|15.64|14.7|14.01|12.98|12.215|12.0701|11.78|11.81|12.45|12.07|11.11|11.22|11.39|10.18|10.12|8.87|8.88|9.375|9.86|9.72|9.72|11.39|10.69|10.62|11.22|12.05|10.825|11.19|10.43|9.17|8.8|8.73|8.8462|9.07|8.42|8.96|12.43|11.98|11.73|11.19|12.19|12.955|14.15|14|14.235|15.38|15|15.32|15.01|19.28|18|20.02|19.27|19.33|19.08|20.22|22.67|23.05|23.2|23|22.855|23.2008|24.75|25.25|25.66|26.45|23.27|20.64|21.88|22.4025|21.3001|24.96|24.27|24.59|24.5152|24.99|25.04|24.1714|25.71|24.18|23.51|22.17|22.51|24.42|23.96|24.6901|21.75|21.1501|23.59|23|22.69|21.94|22.75|23.82|22.91|24.79|25.2321|24.04|23.44|26.29|27.43|26.25|26.502|27.61|24|21.39|21.18|21.62|21.3|20.09|20.21|19.48|17.195|16.79|17.89|18.484|17.02|15.955|14.42|14.23|16.09|15.9532|14.22|13.36|12.96|14.47|14.25|15.6|16.51|16.35|17.28|16.29|15.79|15.28|14.98|14.7|15.345|15.14|15.89|16.15|17.075|17.1423|16.385|14.7|16.64|17.245|15.74|15.4|12.61|11.48|12.5501|12.45|17|22.5741|27.3179|32.72|29.5|28.97|28.5|35.76|35.55|35|35.253|35.12|34.62|33.57|34.3441|36.09|35.26|34.93|34.21|32.15|31.375|29.32|30.49|29.9429|29.26|29.135|27.17|26.27|26.41|26.405|26.655|26.76|28.01|26.9601|27.07|27|27.71|27.39|26.97|26.09|21.32|20.98|21.5|21.72|22.57|22.79|22.55|23.13|23.01|22.83|20.945|21.13|22
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.49|12.49|11.69|11.58|11.115|11.295|10.61|10.72|9.61|9.57|10.67|11.485|11.02|11.45|12.19|12.8093|12.64|12.58|12.09|12.1201|12.84|12.6|12.64|12.405|12.25|11.785|12.02|12.06|12.01|11.5263|10.97|10.39|10.775|10.74|10.5899|11.24|11.58|11.61|11.93|11.72|11.26|11.44|11.88|12.665|13.34|13.6726|14.0929|14.02|14.29|14.25|13.52|12.78|12.62|12.555|12.86|12.6299|12.68|12.24|12.16|11.71|11.21|10.6|11.495|11.08|11.285|11.5|13.47|14.64|15.12|15.17|14.88|16.03|16.28|16.22|15.83|15.96|16.02|15.88|15.68|14.75|13.96|15.955|16.07|15.95|15.68|15.6|16.2338|14.54|14.91|15.65|15.575|16.09|15.73|15.6599|15.355|15.0138|14.625|16.04|16.06|15.75|15.07|15.81|16.71|16.64|16.551|15.32|16.195|16.765|16.45|16.96|17.45|17.785|17.49|17.47|17.78|17.62|17.37|17.255|17.28|17.5|17.48|17.63|17.5184|17.15|17.29|17.06|17.17|17.3511|17.88|17.86|18.48|19.07|19.04|19.88|19.58|19.25|19.25|18.67|19.88|19.43|19.26|19.24|19.03|18.62|18.21|18.5|17.89|17.3|18.45|18.64|18.18|17.52|18.03|17.85|17.45|17.28|17.415|17.51|17.76|17.75|17.51|17.57|17.18|16.9|16.4|15.49|15.76|15.86|15.59|14.98|14.52|15.23|15.04|15.08|15.56|15.7|15.1375|14.67|14.98|14.67|13.65|13.31|13.72|13.25|13.5|12.97|12.71|12.82|12.54|11.12|12.85|13.07|12.93|12.39|9.79|8.59|8.53|7.04|11.69|17.04|16.65|19.3|18.9|17.72|17.56|17.765|17.435|17.05|16.82|16.83|16.89|16.7|16.745|16.4|16.26|16.16|15.95|15.16|15.19|15.005|14.735|14.54|14.66|14.7|14.33|13.84|14.02|14.67|14.63|15.32|15.778|16.85|16.77|16.465|16.4|16.37|16.61|16.83|16.62|16.23|17.16|17.46|17.7|17.97|18.21|18.18|18.33|18.06|17.67|17.73|17.88
02765|942325|/equities/vectrus-inc|R2000VALUE||45.79|44.53|43.16|42.21|41.88|41.56|42.18|39.38|49.89|49.31|50.8|52.8|50.21|49.465|48.38|47.365|46.02|49.97|49.345|49.97|50.185|50.68|49.015|48.3253|48.2077|47.6141|46.82|45.16|44.51|42.65|40.75|41.34|40.47|41.43|41.96|40.71|41.26|40.14|39.01|38.55|37.47|36.45|39.37|42.4964|45.375|43.495|42.87|42.26|42.35|41.67|41.265|40.75|39.4854|37.35|36.88|38.78|38.2|38.86|41.1928|40.34|39.9059|38.08|36.64|35.7869|35.04|34.55|34.7802|36.26|31.72|34.19|35.98|36.1301|29.55|30.42|30.26|29.83|29.635|29.6|32.2411|30.69|30.97|33.14|33.835|33.67|32.89|32.19|33.9|35.31|36.35|38.21|36.41|35.08|36.02|33.65|34.4|44.82|42.2472|43.36|42.98|43.06|45.09|46.465|45.72|45.52|45.37|44.3201|40.67|41.95|41.24|42.98|47.16|50.2|48.495|47.51|48.5|48.87|49.7895|49.2|46.61|46.73|48.265|48.6561|46.98|46.86|45.505|43.74|43.75|42.72|44.5|44.71|47.39|48.4|51.23|48.27|48.76|49.86|50.53|50.02|51.11|51.35|51.1|50.2|51.515|53.42|52.525|56.13|57.4647|54.57|53.985|54.43|53.71|50.24|51.37|53.05|50.45|47.26|46.77|46.69|47.71|48.9701|47.16|47.98|45.46|41.84|39.18|37.7|40|39.46|38.4|36.83|38.03|39.92|38.58|39.86|41.9|41.11|42.98|43.85|42.7294|43.25|43.12|42.89|46.64|45.7801|49.81|52.5|52.73|51.21|45.86|40.05|47.335|44.3|39.925|41.13|35.96|37.54|31.02|28.9|37.67|49.69|50.385|54.67|55.7|55.78|55.31|55.79|56.07|54.79|50.55|46.02|50.21|48.65|49.5262|50.39|49.87|52.17|45.32|45.12|43.21|42.54|40.39|38.84|39.82|40.46|40.45|39.64|38.22|38.32|39.7|36.24|38.73|40.18|41.365|40.9101|39.68|38|36.655|35.43|34.82|34.82|36.1|36.785|36.2524|39.54|38.295|30.68|28.62|26.7119|25.63|25.845|26.51
02766|17038|/equities/resources-connect|R2000VALUE||14.04|13.97|13.82|13.695|13.43|13.91|13.485|13.36|13.24|13.0817|13.82|13.87|13|14.81|14.9|14.655|14.64|15.31|15.155|15.9|15.85|15.8|15.76|15.91|15.79|15.54|15.515|15.82|15.71|15.94|15.2|15.335|14.78|14.155|14.03|14.22|15.005|15.54|14.1101|16.735|16.72|17.1|17.56|17.87|17.88|17.72|17.59|16.62|16.44|16.39|17.01|15.3801|18.26|18.1|18.14|18.96|18.69|19.1|18.18|17.97|17.67|17.57|17.45|15.875|15.69|17.42|17.42|18.69|19.12|19.24|20.27|20.71|19.94|20.36|19.71|19.62|19.11|19.76|19.05|17.88|17.55|18.3764|17.84|16.48|16.1326|16.1|16.53|16.98|17.54|17.49|16.73|16.62|16.51|15.79|15.86|16.3|15.91|16.52|16.45|16.81|16.47|17.18|18.05|17.81|16.321|16.61|16.62|16.89|16.88|17.22|17.765|18.02|17.33|17.1354|17.13|16.7028|15.92|14.4114|14.38|14.62|15.35|15.285|15.04|14.54|14.15|14.3501|15.36|13.28|13.5738|13.5|14.07|14.23|14.18|14.65|14.45|14.28|14|13.99|14.1277|13.86|13.75|13.97|13.4|13.32|12.95|13.65|13.82|12.8301|12.36|12.19|12.42|11.4891|11.54|12.12|11.59|11.65|12.385|12.03|12.46|12.71|12.07|12.225|11.69|11.43|10.71|10.61|11.27|11.3786|11.2|11.04|11.17|11.14|11.15|12|12.47|12.332|12.075|11.1|10.9|10.97|11.0901|10.75|11.4|11|10.84|10.87|10.79|10.81|10.32|9.46|10.07|10.28|9.77|9.57|9.27|9.21|9.015|8.66|9.8|11.33|12.03|13.6|14.27|14.84|15.101|15.87|16.1225|16.14|16.1|16.28|16|15.46|15.28|14.915|14.88|14.69|14.6315|14.52|14.29|13.665|13.62|13.62|16.97|16.94|16.49|16.34|16.24|16.3|16.59|16.61|16.94|16.49|15.77|15.7|15.26|15.52|15.99|15.6|15.29|15.35|15.55|15.635|15.885|15.93|15.58|15.78|14.75|14.5101|16.17|16.33|16.86
02767|52321|/equities/aemetis-inc|R2000VALUE||5.18|4.8|4.35|4.33|4.32|4.65|4.29|4.24|4.42|4.17|4.43|4.09|3.77|3.97|4.12|4.93|4.65|4.71|4.7|5.16|6.7001|6.02|6.48|7.0301|7.13|6.59|5.53|5.56|6.14|5|4.18|2.97|1.69|1.61|1.16|2.02|1.995|1.985|2.01|2.1|2.51|2.51|2.67|3.53|3.75|4.25|4.065|4.23|3.86|3.79|3.92|3.62|3.72|3.73|3.71|3.74|4.71|5.1|5.295|5.59|6.66|6.8|6.07|5.75|5.98|6|6.25|7.61|8.0972|8.06|8.27|8.735|9.06|6.79|5.01|4.91|4.79|4.45|4.765|5.57|5.26|7.21|7.9061|6.76|7.12|5.6701|8.6|9.05|9.5501|11.67|11.56|11.23|10.28|10.27|12.14|11.57|8.96|9.55|9.0501|8.46|7.88|8.63|10.3142|10.74|11.69|12.13|13.72|13.47|14.645|16.66|17.12|17.8|19.6|17.625|17.36|18|16.19|14.94|12.71|12.15|11.6|10.025|8.3|8.21|9.02|8.13|8.68|8.56|8.85|9.47|10.47|11.96|13.275|12.3|12.16|10.71|9.35|8.67|12.81|17.2514|15.31|18.25|23.76|19.5|20.34|17.35|11.91|10.4358|6.67|7.57|6.9|7.07|6.08|3.68|2.9|2.54|2.47|2.26|2.22|2.25|2.05|1.96|1.9747|2.03|3.46|3.3|3.82|3.17|3.33|2.61|2.52|2|1.89|1.64|1.7|2.01|1.87|1.19|0.8048|0.8098|0.7611|0.7501|0.78|0.8|0.75|0.7366|0.77|0.761|0.6835|0.6601|0.65|0.552|0.5406|0.56|0.5012|0.49|0.482|0.3705|0.48|0.6008|0.71|0.755|0.757|0.7849|0.7898|0.82|0.83|0.8|0.73|0.89|0.94|0.95|0.95|0.96|0.95|0.95|0.93|0.9|0.9|1.0325|1.08|1|1|0.9118|0.78|0.74|0.75|0.7544|0.8|0.8283|0.9|0.95|0.855|0.82|0.85|0.85|0.89|0.87|0.88|1.03|1.1207|1.03|1.1|0.7954|0.7506|0.7201|0.8439|0.81|0.8101|0.8062|0.8211
02768|17341|/equities/first-financial-corp|R2000VALUE||43.02|42.07|40.09|39.4|37.405|37.045|35.6|34.5|33.55|31.82|31.74|33|33|33.01|33.22|35.531|35.81|36.17|35.75|36.54|37.87|37.9|35.95|34.08|32.49|31.9776|32.2|31.55|34.22|33.9|32.09|33.36|31.85|31.7|31|32.85|33.83|34.98|35.75|36.88|36.61|37.37|39.27|43.45|44.13|43.8171|43.4321|43.25|42.89|44.325|45.12|44.065|45.0984|44.7438|44.3375|45.9087|46.5858|46.7406|47.213|47.7706|46.2672|47.0238|46.3966|45.4358|44.8633|44.9529|45.6001|45.2516|45.3014|45.7992|46.7948|46.9392|45.849|44.9131|44.3954|43.7582|42.653|43.8179|43.6885|43.793|42.8265|42.9816|44.1265|43.4196|42.3145|42.2846|42.424|42.1751|42.9417|41.3189|41.4582|42.7227|43.4595|43.2603|44.9131|44.9828|44.8733|45.0923|44.0071|43.121|43.4595|43.7582|44.2858|44.3904|44.6841|43.2902|43.9075|43.7582|42.8123|43.1458|43.8179|44.3555|42.7625|41.5976|41.5827|41.8665|41.9083|40.8011|38.3419|38.78|39.3674|39.7258|39.4471|39.1384|39.945|39.1185|38.8016|38.2722|38.9194|37.5305|40.134|41.4383|41.0799|44.3058|44.7335|43.9075|44.0569|43.5889|44.1913|42.8223|43.1309|43.9886|43.5192|44.0569|43.0046|43.8876|44.7787|41.3117|41.6175|40.821|40.831|38.1428|37.8441|39.8851|39.8154|38.2324|38.093|37.9835|37.8441|37.645|37.7047|36.9878|36.276|34.9767|33.6525|32.9057|33.1098|32.4477|32.5324|30.8547|29.889|31.4621|32.4975|33.752|33.3836|33.2841|34.7626|32.5473|32.4677|33.7819|32.9605|31.9499|34.2598|33.5131|33.5728|33.6823|34.5784|33.976|31.5218|29.4111|31.4123|31.93|29.879|28.8933|31.2331|30.5361|27.4994|28.505|32.9953|34.1005|39.0189|42.6032|42.8123|41.3587|41.4284|42.8422|42.6775|43.2006|44.7339|45.2317|45.1321|43.9772|43.0612|43.6088|42.0556|43.8179|44.1763|42.1253|42.3643|41.8465|41.1894|41.3816|42.9019|43.3002|40.1938|39.3674|39.4769|39.467|40.3431|39.7258|41.3587|38.1726|39.238|39.4271|39.1484|38.4514|37.8939|38.2921|37.3463|37.2467|37.3363|38.5908|40.144|40.0345|40.2535|41.4981|41.2292|41.8665|40.383|40.373|42.1851
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.83|31.67|32.21|33.01|32.94|32.99|34.41|34.77|34.09|33.57|32.76|32.04|31.17|29.395|26.56|26.88|27.45|28.73|28.56|27.92|28.495|27.11|27.57|26.8|26.73|25.83|27.06|26.97|26.28|28.51|29.16|28.41|27.0301|28.25|27.61|27.002|26.74|27.2|27.77|28.3201|26.6217|26.965|24.1|22.6|21.52|20.42|20|19.5|19.67|19.54|19.49|17.785|18.2|17.5|18.45|18.7|17.69|17.81|18.1|17.19|16.47|15.81|14.906|15.15|14.105|13.5|13|14.5|14.34|13.96|14.54|14.9699|15.35|14.19|14.53|14|14.13|13.34|14.83|15.37|14.23|13.945|12.805|12.5|11.87|11|12.79|10.91|10.5|10.34|9.9|9.45|10.64|10.087|12.08|17.63|19.85|21.65|21.7|20.61|21.22|21.51|21.86|21.61|21.8|21.8|21.94|21.82|20.95|22|21.87|22.1|21.99|21.86|22.36|22.6|22.27|22|22.8|22.34|22.42|21.6|21.59|21.3|23.11|22|23.61|22.5|22.41|22.23|20.17|21.7|22.1|21.56|21.32|21.73|21.35|21.65|21.41|21.42|21.58|22.22|22.06|21.59|21.4|22.37|22.05
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||10.98|10.94|10.93|10.89|8.92|9.655|10.13|10.41|10.3|10.34|10.23|10.56|10.72|10.82|10.81|10.842|10.8|10.75|10.85|10.87|10.88|10.88|10.87|10.88|10.9|10.91|10.8|10.74|10.57|10.52|10.5|10.49|10.46|10.39|10.34|10.2791|10.34|10.34|10.35|10.265|10.24|10.245|10.3|10.13|10.12|10.08|9.915|10|9.899|9.87|9.55|9.7|9.92|9.32|9.18|9.335|9.85|10.04|9.76|10.54|10.57|10.56|10.55|10.53|10.54|10.62|10.63|8.56|8.465|8.43|8.12|7.64|7.18|7.45|7.34|7.51|6.93|6.35|5.73|5.62|5.69|5.49|5.06|5.77|6.65|7.71|7.505|7.82|7.985|8.265|8.48|8.8|8.66|8.39|9.05|9.55|10.03|9.6|9.7001|9.34|9.71|9.87|9.1116|9.29|9.42|8.1986|7.01|7.24|6.2|6.76|6.38|6.2|6.36|5.68|5.66|6.61|6.11|5.6|6.55|9.14|8.6746|7.54|6.31|5.88|6.37|5.24|4.93|5.83|5.6|5.51|6.05|7.28|6.8325|5.52|4.72|4.11|4.14|3.09|2.85|2.68|2.61|2.895|2.84|2.84|2.82|3.14|3.26|3.33|2.98|2.96|3.02|2.81|3.085|3.1|3|2.75|2.42|1.94|1.6|1.5|1.41|1.4|1.28|1.31|1.21|1.15|1.32|1.1501|1.4|1.94|1.83|2.53|2.25|2.09|2.03|2.465|2.08|2.105|2.05|2.1|2.2|2.1|2.39|2.95|2.68|2.35|3.27|3.05|4.005|3.91|3.98|3.42|4|4.7|4.73|4.11|3.56|3.22|3.07|2.67|2.3|2.07|1.91|2.22|2.3|2.13|1.43|1.42|1.3476|1.33|1.62|1.67|2.05|3.02|2.33|2.325|2.27|2.04|2.01|2.11|2.18
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||10.25|10.1|9.13|8.82|9.125|9.02|8.98|9.345|9.55|9.5|10.2439|10.29|9.87|10.97|10.5115|10.59|10.5|9.41|9.2|9.14|9.2325|9.2|8.3142|8.04|7.835|7.24|6.97|6.6|6.67|6.83|6.185|6.52|6.52|6.66|6.44|6.73|7.37|7.61|7.56|7.3|7.015|6.98|7.78|8.15|7.92|7.55|7.525|7.425|7.475|7.51|7.31|6.81|6.79|6.07|5.76|5.78|6|6|6.42|6.54|6.45|4.605|4.305|4.18|3.99|3.565|3.695|4.13|4.07|4.07|3.955|3.88|3.87|3.74|2.64|2.56|2.47|2.65|2.93|2.97|3.34|4.18|4.42|4.3024|4.06|3.72|3.95|3.87|4.81|4.645|4.72|4.545|4.665|4.42|4.56|3.82|3.75|3.765|3.6276|3.41|3.16|3.27|3.46|3.12|3.06|3.055|2.93|3.07|2.88|3.04|3.24|3.741|3.81|3.74|3.95|4.17|4.02|3.83|3.38|3.64|3.46|3.69|3.54|3.29|3.83|3.915|3.88|4.065|4.37|5|5.6|5.892|5.62|5.94|5.32|4.81|4.82|4.6106|4.27|4.05|4.211|4.63|4.84|4.69|4.6|5.255|5.78|4.9497|4.6249|4.7|4.44|4.01|4.03|4.2061|4.53|4.09|3.98|3.94|4.1421|3.92|3.72|3.39|3.07|2.68|2.4588|2.2301|2.54|2.565|2.374|2.2|2.35|2.95|2.97|3.32|3.5301|3.5201|4.095|4.13|4.04|3.45|3.08|3.13|3.25|3.09|3.68|3.31|3.27|2.67|2.185|1.78|1.96|1.46|1.3|1.41|0.995|0.99|1.44|1.3|1.41|5.04|6.19|8.24|8.25|8.31|8.17|8.44|8.86|8.99|9.4|9.37|9.0447|8.94|8.13|8.235|7.97|8.25|8.24|8.445|8.06|7.97|7.415|7.49|8.09|8.2075|7.92|6.91|6.78|6.9|6.8|7.295|7.97|7.6|7.85|8.19|8.44|7.985|7.18|7.26|6.76|6.75|6.86|7.055|7.16|7.525|7.51|7.83|7.82|7.775|7.43|7.34|7.31
02772|15763|/equities/consolidated-comm|R2000VALUE||4.335|4.41|4.25|4.27|4.2|4.16|4.165|4.09|4.05|4.01|4.055|3.45|3.275|3.31|3.4301|3.43|3.4699|3.75|3.78|3.73|3.48|3.5|3.32|2.93|3.56|3.6|3.56|3.54|3.55|3.535|3.5407|3.37|3.55|3.66|3.69|3.65|3.59|2.75|2.445|2.1|2.12|2.395|2.6|2.785|3.85|4.18|4.1998|4.17|4.075|4.02|3.9|3.62|3.5|3.65|3.82|3.9962|4.4|4.48|4.62|4.71|4.745|4.13|4.11|4.09|4.1|4.15|4.9|5.35|5.495|5.5201|5.81|6.15|6.71|6.48|6.31|6.53|6.43|6.06|6.702|6.67|6.18|7.49|6.27|5.885|6.11|5.71|5.83|5.9|6.02|6|5.885|5.69|5.44|5.23|4.645|4.515|6.72|6.91|6.965|6.985|6.56|6.77|7.11|7.47|7.31|7.22|7.61|7.73|7.3|7.52|7.7371|8.33|7.41|7.26|7.89|8.95|9.0608|9.02|8.73|8.57|8.67|9.06|9.25|8.75|8.52|7.8|7.49|8.4|8.24|8.46|8.56|8.74|8.29|7.86|8.29|8.74|8.74|8.03|7.29|6.6128|6.4701|6.4|6.52|6.52|6.3|6.5511|5.85|5.16|5.105|5.37|5.57|5.38|5.54|5.47|5.01|4.72|4.79|4.7|4.83|5.16|5.37|5.25|4.96|4.9|4.445|4.5731|4.88|5.31|5.63|5.55|5.44|5.78|6.64|7.3175|7.79|7.72|7.79|7.17|5.942|5.915|6.01|6.08|6.145|5.88|6.02|6.21|6.06|5.67|5.205|4.99|5.07|5.41|5.55|5.0441|4.4983|4.13|3.47|3.52|5.1|6.0064|6.06|4.93|5.11|4.8|4.82|3.99|3.91|3.78|3.765|3.68|3.42|3.415|3.455|3.6|3.78|4.1|3.8|3.29|3.4338|3.24|3.28|4|4.29|4.06|4.3|3.95|3.9|4.39|4.2|4.665|4.33|4.38|4.5|5.06|5|4.36|4.45|4.11|3.96|3.91|4.27|4.79|4.9|4.74|5.5|8.85|11.17|10.91|10.1|9.9|9.75
02773|17434|/equities/universal-electro|R2000VALUE||8.11|8.045|7.17|7.51|7.329|7.21|8.04|7.83|7.3301|7.02|7.9621|7.7|8.575|8.64|8.52|8.275|8.59|8.62|8.88|9.06|9.33|10.66|10.67|10.6|9.9|9.65|8.9|7.59|7.92|8.19|7.78|8.49|8.1501|8.021|8.64|9.925|9.92|9.45|9.65|9.29|8.805|8.76|9.4|11.74|13.46|16.3|23.87|22.425|22.11|21.85|22.85|20.8|19.93|20.39|21.3357|21.3061|21.41|21.16|21.31|20.86|19.875|18.19|17.13|16.555|16.835|18.8353|18.18|18.59|19.575|21.03|22.99|23.46|23.885|24.585|26.26|24.745|23.29|25.37|25.04|25.2718|24.085|26.46|26.38|25.71|26|26.09|27.01|28.7|29.675|29.28|29.5|31|31|31.09|31.63|32.2|29.75|29.75|33.755|33.12|33.5|34.8|38.05|38.69|40.635|38.42|36.7|36.8|35.96|36.53|38.39|35.47|35.23|40.83|43.49|45.53|48.35|49.02|48.17|48.97|49.53|49.66|48.57|47.9|46.78|44.35|43.89|44.04|45.85|46|47.59|47.57|47.56|48.67|49.2533|49.61|45.97|46.11|49.7701|54.2|54.85|54.64|54.82|54.38|52.27|57.62|59.4248|57.29|57.19|53.3758|54.2072|52.27|52.85|57.35|54.215|50.18|51.44|50.883|51.22|51.7248|50.62|50.2|46.34|42.86|36.63|36.75|37.68|38.04|37.01|36.48|35.11|35.09|37.14|38.53|42.44|42.78|42.32|43.5|45.35|47.39|44.31|42.9534|44.16|42.59|43.2|43.06|44.0472|42.97|39.36|35.95|33.75|38.84|37.1899|37.8465|36.71|34.55|29.495|30|33.07|39.6|41.49|43.63|44.12|45.4|49.44|51.602|50.07|50.59|51.26|52.305|52.5554|54.85|54.08|54.88|55.48|56.93|52.56|50.16|48.11|48.28|47.14|46.81|49|46.03|45.02|44.1|42.91|42.55|43.435|37.88|38.16|39.76|41.59|39.54|39.71|37.86|40.44|39|35.5972|39.01|40.7|41.8601|42.15|37.17|36.3772|37.13|37.67|35.96|34.6455|33.185|31.5627
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||10.64|10.245|9.355|9.63|8.95|9.57|9.13|9.14|8.96|8.7|8.45|8.2|9.8|10.81|11.33|12.06|12.14|11.64|11.34|11.52|11.75|13.36|13.43|13.565|13.155|12.66|12.785|13.37|13.58|14.15|15.47|13.87|14.23|13.8|13.2501|13.12|13.43|12.85|13.085|13.1|12.52|13.81|15.54|16.58|17.47|17.79|19.73|19.7666|20.62|18.65|17.47|17.07|18.17|16.48|18.71|18.95|18.695|18.95|20.302|18.3|18.32|18.565|17.96|17.53|18.19|18.56|18.57|19.81|20.27|21.5995|22.49|22.76|23.415|23.8|24.13|23.84|22.45|20.19|19.36|18.8|16.39|17.63|16.81|16.21|16.355|16.94|25.1|26.53|28.265|32.62|31.45|30.35|31.03|34.93|33.62|33.445|33.19|33.08|33.5|34.7|32.5|36|38.47|41.05|44.881|39.72|35.43|31.93|33.09|34.82|29.87|28.03|26.7|26.21|26.41|26.02|25.63|25.41|26.535|26.91|27.455|27.656|26.08|23.95|23.755|23.88|23.42|23.5|23.81|24.1312|24.455|21.21|25.02|18.12|17.43|20.4|21.87|21.75|22.03|23.07|20.7206|21.635|26.7|31.8682|30|32.52|33.01|31.01|38.9401|35.2444|34.3607|31.21|30.2156|31.8|30.53|32.47|32.15|31.61|28.43|27.94|26.34|25.25|23.01|22.32|22.84|21.1|21.79|21.12|20.74|23.02|21.5|27.365|25.405|24.31|26.42|28.185|27.86|19.42|17.5|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||53.5|51.09|47.7|49.01|48.1445|49.53|49.6|47.4|47.23|49.3125|50.69|51.05|50.83|54.448|49.2|48.59|47.53|44.756|42.26|40.21|40.0101|33.96|33.46|31.649|30.69|28.425|31.0734|32.29|32.2|29.88|24.88|29.78|30.28|27.81|27|27.39|28.45|29.4|28.82|31.41|30.27|31.7|37.56|42.18|41.67|40.75|39|40.07|35.2561|33.6|34.5401|32.0001|30.26|30.81|32.53|33.21|36.1933|36.6544|36.09|30.16|41.33|40.73|38.48|33.78|38.35|36.26|36.44|44.52|46.3|42|36.59|36.75|39.44|32.1371|26.81|26.3016|25.32|25.1901|23.42|25.501|24.93|25.51|24.01|22.01|21.0201|17.36|20.3233|26.7|29.36|28.81|29.105|31.22|34.31|29.2|39.32|38.91|34.33|39.76|41.66|39.09|36.17|40.05|44.74|47.51|47.3|44.57|43.9701|45.71|47.6|54.16|62.664|65.32|56.53|48.67|45.45|38.0101|36.54|35.78|31.01|34.2013|30.5313|25|23.32|22.14|23.11|22.027|22.72|20.27|22.06|23.4338|24.5|25.56|25.95|23.35|21.9|20.92|21|20.7|22.87|20.66|20.0901|21.9|23.26|22.74|22.72|24.0426|22.67|20.555|22.2|23.4801|23.38|19.91|19.27|21.49|20.75|20.45|22.4667|22.595|18|16.48|12.78|10.2|9.42|9.04|9.25|9.21|10|9.55|8.73|8.32|8.175|9.5|9.0872|9.565|9.19|9.8|16.9|14.325|13.44|10.75|9.21|9.52|9.55|9.32|9|9.71|8.5601|8.02|8.09|6.48|6.08|6.045|5.78|5.15|4.75|4.5|4.26|3.76|5.88|7.36|6.6|6.51|6.2|6.01|6|6.37|6.2|6.29|6.15|7.1|6.5|5.6206|5.15|5.04|4.86|5.9|5.5401|4.22|3.9|3.7|3.8696|3.5|3.3027|3.2|3.2|3.1343|3.0148|2.9496|2.95|2.82|2.95|3.1|3.26|3.1001|3.05|3.03|3.04|2.9|2.9985|2.82|3|2.98|3.0771|3.08|2.9855|3.0251|3.07|2.83|2.56|2.9|3
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|3.64|3.3501|3.12|1.62|1.24|0.6209|1.8|1.9001|1.9|2.9|3.52|3.9|3.9|4.4|7.26|8|8.68|11.51|10.06|8.485|9.3501|8.97|9.3|6.08|8.316|7.806|7.14|7.128|7.962|8.1|9.66|8.568|10.344|11.652|12.6|14.898|15|18.6|21.6|24.246|29.1|31.5|31.5|30.6|33.6|33.6|37.2|43.8|46.002|42.066|41.4061|42.102|47.7|51|56.412|73.14|69.6|70.8|71.4|74.4|64.2|67.8|60|58.8|57.024|75|77.1|81.126|97.2|91.8|93|109.2|127.32|122.7|123|108.6|103.8|102|96|84.3|100.8|93|84.606|70.2|43.224|34.2|22.446|82.806|79.8|80.4|90.6|93|107.1|122.4|75|81.6|82.2|113.4|151.8|149.7|136.2|134.4|160.8|181.2|210.6|228.6|216.6|216.6|228|224.46|234.6|240|300|310.8|278.4|282.6|288|300.6|309|301.8|307.8|295.8|270.6|254.946|207|312.156|348|360|382.014|414.606|411.6|451.2|500.4|525.6|491.4|420.6|469.8|376.8|361.2|439.8|492.6|391.2|405|470.4|438.6|427.8|480.6|506.4|486|590.4|655.8|657|654.606|642|715.8|702|644.052|657|624|618|616.2|597.3|593.4|585|579.6|576.6|576|579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||30.03|29.98|27.45|26.11|25.47|28.53|27.07|27.16|27.41|27.56|28.02|27.68|27.4|25.2425|25.99|26.38|26.77|26.09|23.94|27.3411|27.83|26.94|27.25|26.5|26.27|25.97|26.35|25.955|25.69|25.7523|25.025|25.54|24.76|24.5001|24.25|25.0115|26|24.9|24.81|27.94|27.11|32.59|33.81|34.226|33.72|34.03|33.45|33.86|34.13|33.39|33.9|32.25|30.35|28.56|30.75|30.79|30.61|29.2|33.78|32.09|31.28|30.76|30.24|29.26|28.2|27.72|28.355|28.93|30.3|30.9901|33.15|35.0589|35|33.91|33.39|32.495|30.97|30.05|30.08|31.655|30.71|33.1|33.1|29.95|31.71|32.45|34.04|35.88|37.72|36.88|35.77|37.2|34.26|33.24|34.29|36.42|35.965|37.95|37.49|35.51|34.51|35.53|38.03|40.16|40.065|36.76|37.5|40.68|41.06|39.27|35.25|35.44|33.35|32.54|33.11|31.705|31.58|31.16|31.58|31.23|31.72|33.41|32.02|30.26|29.79|29.68|28.99|27.83|28.99|28.77|30.5|29.75|29.435|28.47|28.02|27.69|29.38|28.77|30|30.56|29.551|28.6|27.34|27.04|21.47|23.74|24.01|22.36|20.48|20.58|21.96|20.945|19.45|20.01|17.77|16.3925|16.01|16.63|16.07|16.38|16.21|15.95|13.66|12.42|10.84|10.8|10.91|10.07|10.39|9.66|10.15|11.22|10.85|10.285|10|9.82|10.34|9.46|9.39|10.28|10.1|9.42|10.16|9.92|11.5301|11.94|10.2901|10.03|9.86|9.4|9.1|9.09|8.62|8.83|10.27|9.855|8.12|9.04|11.2|13.8|14|15.75|15.13|15.99|17.16|19.23|19.31|20.06|20.76|21.28|20.73|19.58|18.045|19|23.25|23.67|25.92|25.52|24.74|23.82|22.9|22.98|23.85|23.73|23.36|20.16|18.78|23.14|22.21|23.78|24.3764|24.77|25.45|25.63|26.27|26.11|25.72|24.61|24.4776|25.69|32.84|33.69|35.03|34.33|32.64|31.33|33.33|32.7887|31.41|31.38|33.61
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||33.44|30.42|28.1952|27.05|25.53|25.6501|26.5201|27.67|23.25|22.03|22.335|23.04|22.7601|24.37|24.51|25.8|27.4|26.87|27.18|27.93|31.49|32.28|27.29|27.57|27.29|26.1001|22.81|22.25|22.09|21.0503|20.04|20.39|20.25|20.16|18.5|16.68|16.58|15.471|15.475|14.54|14.135|13.56|14.05|14.67|14.35|14.51|14.84|14.94|14.84|14.14|13.43|12.89|12.29|12.76|13.28|13.21|13.06|12.92|11.95|10.74|10.22|9.87|9.47|9.64|9.83|9.65|10.69|11.84|13.015|13.025|14.45|14.95|14.87|14.19|14.18|13.22|12.43|12.2|11.52|10.52|10.09|14.7845|15.57|13.95|14.6|14.06|14.75|14.45|14.74|14.21|13.78|15.21|15.35|15.5|15.53|16.04|14.38|15.8|16.42|16.89|17.08|18.585|20.45|20.91|22.6091|20.17|20.89|21.09|19.045|19.53|21.23|18.57|17.56|17.69|17.6|16.9|16.43|17.25|17.065|17.45|18.05|18.26|17.52|17.1|16.98|16.8|16.83|15.95|16.52|17.41|19.12|19.39|20.35|20.42|22.82|22.67|21.72|21.095|22.68|19.7701|18.95|20.63|20.32|19.67|18.74|19.4|18.1|16.13|17.2|17.75|18.5426|16.47|16.46|15.36|14.62|14.28|15.02|15.51|14.86|14.57|14.05|13.94|13.75|12.64|12.27|12.07|12.8101|13.62|13.05|12.45|10.961|11.41|11.67|11.575|12.3213|11.54|11.06|10.75|10.73|10.725|10.07|9.75|9.19|9.08|9.22|9.18|9.75|9.5213|7.39|6.29|6.65|5.84|4.91|4.96|4.41|4.57|4.41|4.3863|7.35|11.99|11.9|14.23|13.34|12.83|13.305|15.15|14.65|13.97|13.71|14.215|14.16|15.3|14.86|14.69|14.7375|13.5|14.01|14.5|15.79|14.83|14.77|14.21|13.76|13.782|12.5255|12.08|12.04|11.59|11.165|10.71|11.08|10.45|10.43|9.94|9.61|9.13|9.625|9.56|9.04|8.89|9.36|9.7|10.12|12.45|12.41|12.48|11.98|11.39|11.3701|11|11.43
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||13.51|14.04|13.41|13.14|12.68|12.86|12.72|12.77|12.2439|12.05|12.28|12.53|12.33|13.0957|13.63|13.865|13.6299|13.88|13.01|12.95|13.6|13.21|13.98|14.12|13.865|13.5|13.42|13.5|13.85|13.48|13.23|12.75|12.87|12.68|11.73|12.25|12.06|12.08|11.75|11.305|11.08|11.56|12.15|13.12|13.77|13.98|13.77|14.03|13.42|13.75|13.35|12.93|12.7|13.18|13.105|13.83|14.2|14.22|13.66|12.93|12.76|12.57|12.05|10.88|10.36|10.34|11.72|11.59|12.014|12.32|13.79|14.162|14.98|14.84|14.93|14.19|13.38|12.95|13.17|13.99|13.265|14.32|15.355|14.86|13.65|13.35|13.2|12.66|12.77|13.61|13.6|13.58|13|12.82|12.65|12.45|12.53|13.14|13.13|12.94|13.12|14.01|14.695|14.92|14.9|14.26|14.9|15.78|15.2|15.84|16.09|16.28|16.13|16.36|16.7|6.2|6.71|6.63|6.75|6.81|6.86|6.88|6.7|6.34|6.29|6.24|6.28|5.86|5.91|5.935|6.01|6.24|6.33|6.47|6.45|6.34|6.39|6.2|6.41|6.4|6.24|6.33|6.25|6.11|6.17|6.23|5.88|5.66|5.64|5.6|5.71|5.3|5.26|5.57|5.35|5.54|5.64|5.61|5.75|5.85|5.61|5.7|5.54|5.23|5.06|5.07|5.47|5.68|5.63|5.41|5.53|5.9|5.8|5.97|6.16|6.08|6.13|5.89|5.84|5.76|5.34|5.15|5.32|5.24|5.33|5.14|4.96|4.99|4.69|4.14|4.62|4.61|4.37|4.15|3.34|3.05|2.68|1.97|5.29|7.12|7.07|8.2|8.24|8.21|8|8.01|7.95|7.88|7.81|7.86|7.88|7.83|7.71|7.62|7.56|7.48|7.47|7.68|7.65|7.45|7.29|7.16|7.32|7.42|7.11|7|7.02|7.71|7.98|8.08|8.23|8.63|8.78|8.43|8.29|8.18|8.12|8.03|7.9|7.86|8.12|8.29|8.4|8.49|8.41|8.48|8.62|8.57|8.28|8.27|8.18
02780|15451|/equities/arrow-financial-corp|R2000VALUE||27.86|27.62|27.0924|26.0497|24.07|23.9958|22.95|22.825|21.005|17.76|18.01|16.85|16.7|16.6522|16.7|17.01|16.58|16.84|16.38|17.55|18.6|19.44|19.43|19.22|18.93|18.23|19.52|19.26|20.34|18.45|17.12|18.52|17.13|18.78|18.54|20.4|21.73|21.96|22.36|23.57|23.77|24.73|26.2|28.42|29.75|29.61|29.71|31.08|31.44|31.57|32.11|32.21|32.77|32.36|31.47|32.3|33.27|33.66|33.29|32.5|31.68|29.36|28.95|27.67|27.93|27.84|29.74|29.88|29.47|29.5|31.13|32.3|31.28|31.16|30.31|29.78|28.77|29.59|29.55|29.62|28.83|29.23|30.68|29.87|29.21|29.23|29.22|28.75|29.41|29.41|29.33|30.28|30.79|31.32|31.39|30.83|31.12|32.55|32.75|32.76|31.77|31.4|33.01|33.15|32.62|31.81|32.25|32.38|32.25|33.05|33.57|34.47|33.47|33.06|33.2|33.38|32.86|31.34|30.85|31.35|32.1|33.05|32.16|32.03|32.94|32.53|32.67|32.08|32.62|32.16|32.59|32.49|32.97|33.17|33.02|32.06|32.18|33.25|32.36|31.09|30.48|30.49|30.4|30.44|29.72|30.68|31.2|28.87|28.49|28.25|28.1|26.22|26.32|28.01|27.46|27|27.13|26.8|27.73|27.45|27.08|27.18|27.01|25.21|24.21|24.45|24.5|23.86|23.71|22.43|22.49|24.11|24.43|24.77|24.73|24.81|25.38|24.03|23.86|24.44|24.26|23.57|24.56|23.62|24.14|24.1|25.14|25.04|22.84|21.06|23.02|23.58|22.22|21|22.51|20.93|18.47|20.44|21.99|27.03|27.81|30.77|30.68|30.92|31.11|31.95|32.47|32.55|32.79|33.13|33.03|31.41|30.96|31.67|31.57|31.25|31.44|30.53|29.5|28.63|28.46|28.71|29.15|29.85|27.61|27.17|27.03|26.89|27.4|27.24|28.08|27.95|28.79|28.94|28.72|28.03|28.23|28.04|27.5|27.58|28.36|28.35|28.72|28.64|28.37|29.1|28.45|28.37|27.26|27.24|28.71
02781|21062|/equities/ducommun-inc|R2000VALUE||51.8|51.01|50.67|48.3101|49.076|48.95|47.27|46.79|46.6|45.75|46.02|43.87|42.72|42.305|42.95|42.93|43.37|44.44|43.74|43.62|43.33|43.955|47.33|46.12|44.99|43.3|43.11|43.153|43.99|42.17|40.24|40.58|40.35|47.66|44.5|49.69|50.7|51.75|52.055|52.7723|50.27|49.93|52.4|53.58|52.75|53.25|55.28|55.38|53.51|53.5|51.965|48.681|48.63|47.09|47.2|46.37|48.41|50.93|49.71|45.83|45.615|45.43|41.45|39.55|40.11|38.97|38.89|41.63|42.22|43.05|45.44|46.46|45.66|45.2|43.39|42.4603|40.69|41.49|40.32|41.28|41.645|44.64|43.7794|40.69|40|45.03|49.14|50.81|55.3|51.83|51.38|52.08|51.3024|50.08|50.22|49.13|43.09|44.12|42.74|41.81|40.8206|42.51|44.84|46.9|45.46|41.72|43.42|44.42|42.2|42.36|45.6|50.8|48.21|46.045|47.715|48|49|50|48.33|48.9|50.36|50.76|51.05|50.12|53.05|51.88|52.41|50.24|51.52|51.575|52.86|52.76|52.51|54.3101|52.083|50.04|51.55|52.69|55.26|56.94|56.5|61.09|62.36|54.06|52.65|57.45|53.67|52.44|54.4|53.08|54.115|48.7023|48.9|54.76|54.72|51.49|52.44|50.18|50.9|50.81|48.2|44.77|41.35|38.8|33.29|31.36|33.64|33.78|33.91|32.4|30.76|34.69|34.61|36.625|37.42|37.41|40.03|35.21|33.09|32.0617|31.55|30.4478|32.97|31.29|33.85|33.79|31.69|30.36|26.72|23.59|24.52|25.18|23.95|20.1|22.31|20.47|17.96|16.27|28.59|40.39|43.02|41.2723|39.63|38.39|40.61|41.75|40.8|42.14|42.42|50.17|49.325|48.1|46.71|48.03|47.83|46.09|46.03|40.83|39.06|38.755|39.62|39.28|41.82|44.345|40.23|39.41|40.46|41.04|40.71|38.64|40.33|42.55|41.52|43.49|44.6|43.44|41.8395|43.83|44.63|44.57|47.84|47.52|41.31|39.48|38.67|38.69|42.59|43.5927|42.86|43.32|42.52
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||31.88|30.87|28.73|27.59|26.78|27.26|25.33|25.6|25.72|25.38|28.61|29.01|29.135|28.78|29.2|30.21|30.28|30.36|30.5|31.17|33.51|30.63|30.3|29.23|27.93|27.56|27.35|27.365|27.41|26.13|24.7602|26.025|26.55|26.5|26.35|25.77|26.64|26.35|26.1|26.55|26.39|26.27|28.11|28.93|28.47|28.9|28.95|26.82|26.13|27.355|27.613|26.13|26.09|25.46|25.8|26.02|27.1219|27.5|27.56|27.13|24.91|21.96|21.82|22.04|21.285|21.1|21.495|22.52|22.855|23.27|24.595|25.58|24.3414|22.1821|21.5834|21.3969|20.3663|19.5615|19.2376|19.817|19.5222|21.6505|22.2312|20.4743|20.6706|22.8692|23.2628|22.7317|24.6457|24.3218|24.047|25.0187|25.4505|25.4015|23.8212|24.7438|22.5158|24.1549|24.3316|23.7217|22.6729|23.6033|25.2946|25.8138|24.8714|23.2823|24.1255|23.2912|21.611|22.3097|23.5758|24.1059|22.9379|22.0938|22.7023|22.5551|23.144|22.5747|23.2618|23.1047|22.4275|23.2912|22.8593|22.5943|22.217|22.0072|22.2933|22.6747|23.571|23.8666|25.459|24.8678|24.5913|28.4626|27.5376|26.155|25.5829|26.7272|27.2831|26.0726|26.0912|24.8528|24.9831|25.0762|24.3686|26.203|24.0333|22.6832|22.6366|21.8172|22.2921|21.5564|22.022|21.6961|19.6662|18.4743|18.316|17.5059|17.2731|17.0496|16.8728|16.7237|16.0998|15.3456|14.8651|14.2282|15.5039|14.3679|13.1015|12.5521|12.58|12.7383|12.9897|12.9904|13.1989|12.2355|11.6116|10.9784|10.7363|10.4477|10.1869|9.9541|10.429|9.9355|10.6432|10.6898|10.3825|10.3639|9.5653|8.455|9.5584|9.8797|8.604|8.3339|7.9987|7.8032|9.0323|8.6598|9.6934|11.9282|12.1051|13.4088|13.2318|13.176|14.9917|16.3512|15.7925|16.2302|16.9658|17.152|16.3606|16.0533|15.9788|15.99|15.9229|17.3941|17.8411|17.9435|17.4873|16.8541|16.9239|16.7051|16.9937|17.031|16.6771|15.4853|15.7367|16.5002|16.3512|15.9136|16.2209|18.9119|18.8933|18.8654|19.2565|18.7071|18.6698|19.331|19.3868|19.6196|19.8338|20.5787|20.6532|18.6698|18.0832|18.5674|17.9435|17.6362|17.1707|17.2079|17.45
02783|16875|/equities/pc-connection|R2000VALUE||67.2|65.41|63.5|59.8|59.15|59.91|57.92|58.26|51.635|51.74|52.72|53.1|52.58|52.44|52.94|52.14|52.03|51.75|51.9|49.96|50.71|47.42|45.88|45.16|44.44|44.01|43.96|43.92|45.24|45.075|44.375|42.365|41.43|38.135|38.17|39.055|37.76|44.19|42.48|42.85|41.85|41.3455|42.2|43.05|42.35|41.34|40.71|47.81|47.67|49.49|46.4|46.17|45.96|46.89|47.67|49.66|52.55|53.3218|50.1|47.485|46.06|49.34|46.39|44.69|44.9|44|44.07|44.73|46.76|47.68|50.37|49.8|47.95|45.52|45.75|44.02|42.3|42.375|43.2|43.4234|43.01|43.93|44.07|42.2|43.52|44.925|47.24|48.6|49.31|51.96|51.85|52.1|51.3|50.26|49.736|47.5|46.8|47.32|42.73|42.31|41.6|40.08|40.5|41.5|42.96|41.97|43.52|44.29|41.4609|44.59|45.435|46.2889|44.7505|41.8305|40.0864|42.4657|43.0456|43.1337|42.634|43.3787|44.6427|46.0831|44.8681|44.1136|44.486|44.6329|43.5992|41.1936|41.9481|42.2813|44.4419|44.29|44.339|46.2671|44.4707|47.0728|45.9803|43.805|44.486|43.1827|42.8986|43.2219|44.1332|44.7407|43.3199|44.6231|43.9078|42.3107|44.4566|51.345|50.6689|46.0733|46.5486|49.8801|45.7108|44.8386|43.4949|42.8717|43.9136|43.7675|44.269|43.4267|42.9788|45.2865|44.3031|43.4852|43.6507|41.752|40.3645|39.7559|38.6167|39.6099|41.8201|42.6234|42.1707|42.2973|41.8153|42.0295|39.9409|39.6975|37.091|45.1356|44.3907|43.1541|41.4209|41.9467|40.5543|40.1501|38.1785|34.5564|37.1562|38.198|37.3217|37.0977|37.1562|35.4814|33.0764|29.3082|30.905|37.5563|36.7472|41.2944|40.2136|37.9838|48.2124|50.0381|50.3497|48.2173|47.6136|49.3955|44.8227|46.4288|46.3903|46.5161|46.2839|46.1823|46.129|40.4875|38.8521|36.7716|37.3329|36.2007|35.6588|35.0685|34.1686|33.6993|32.8138|33.5396|32.9309|34.9209|31.5172|31.8462|30.893|32.6687|33.1428|32.4186|33.0364|31.0135|30.1431|30.3366|31.8655|32.8622|33.1912|34.8556|33.8134|34.1299|35.0121|34.8943|34.1146|34.4879|36.0459
02784|1073417|/equities/business-first|R2000VALUE||24.64|23.52|21.69|21.026|19.77|20.06|20.162|20.05|19.05|17.904|18.04|18.27|18.24|18.1913|17.88|18.94|19.452|20.01|19.7|19.87|20.06|19.8301|16.03|15.03|14.71|14.39|15.05|15.07|15.42|14.79|14.26|14.685|13.91|13.4|13.05|15.22|15.68|15.92|16.09|16.74|16.45|16.52|17.61|19.83|19.88|19.98|20.6058|20.25|20.41|20.68|20.76|20.51|21.77|21.01|20.91|23.05|22.6603|23.25|23.26|23.73|23.16|22.71|21.47|21.25|21.6|21.47|21.9134|22.0921|22.19|22.79|23.06|24.14|23.27|23.16|21.92|21.215|20.305|21|20.9|20.68|20.19|20.63|21.435|20.845|20.85|21.27|21.65|22.07|22.78|22.44|22.5|23.91|24.5|24.755|23.37|24.83|24.83|26.6201|26.665|26.88|26.5586|27.05|28.18|28.2|27.8|26.42|27.04|27.09|26.95|26.5|27.26|27.7156|26.46|25.75|25.02|24.58|23.52|23.13|21.55|21.365|22.2|23.46|23.3|23.07|23.77|22.9|22.92|22.13|22.36|22.3|22.9|22.95|22.89|23.02|23.81|23.28|23|22.25|23.75|23.17|22.55|23|23.26|22.11|21.56|22.68|23.44|21.45|21.97|21.75|21.47|20|20.02|20.0901|20.59|20|20|20|20.15|19.095|18.1745|18.81|18.91|18.44|16.18|15.67|15.76|14.94|15.18|13.67|12.6|14.565|14.67|14.22|12.45|12.12|13.82|13.28|13.4|12.65|13.19|12.7636|14.08|14.03|14.13|13.84|14|13.16|10.9473|10|11.55|11.84|11.11|11.1|11.26|10.85|9.17|9.25|13.25|21.2667|23.49|25.45|25.75|24.7692|24.59|24.3|24.73|24.346|24.1096|24.1531|23.97|24.12|24.0981|23.7694|23.65|24.435|24.42|24.09|23.98|23.77|23.76|23.8|24.0985|24.13|23.46|23|22.56|22.01|22.68|21.5573|24.21|24.9|24.95|25.0007|25.1|24.955|24.895|23.5401|24.09|24.46|24.4201|24.12|24.32|24.52|24.15|23.425|24.57|23.4965|22.44|22.4275|23.88
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||37.47|37.17|38.45|36.56|37.5|37.1|37.15|37.86|39.62|40.81|41.88|41.49|37.79|36.02|34.41|39.63|40.6364|36.59|39.01|40.55|40|42.835|41.915|40|37.44|38.29|36.82|35.16|35.2|41.035|38.88|40.23|39.95|37.51|38.5814|35.07|33.77|33|27.26|29.12|36.07|34.35|36.48|35.89|33.83|33.16|32.69|32.6248|31.36|28.11|27.75|31.11|29.64|36.3975|47.6|41.04|34.05|31.7|31.7|30.026|31.1049|34.39|33.75|33.93|33.03|34.16|31.75|35.8581|31.04|28.62|28.3|29.09|29.5|27.06|28.37|28.2|26.985|26.09|23.98|24.43|26.53|24.1123|23.5|23.32|28.62|28.63|31.56|29.75|30.19|28.3134|23.1924|19.28|19.875|19.06|19.645|16.89|15|14.81|14.31|17.7|16.6048|18.39|20.5|22.7801|22.82|22.1658|23.38|19.75|17.62|17.43|16.51|13.3|12.48|11.81|11.871|12.55|12.95|12.97|14.77|16.67|14.19|13.8|13.185|11.29|10.2|9.82|10.38|12.03|9.91|10.01|10.51|9.85|9.15|8.4|8.995|8.31|7.27|6.36|7.32|8.9|9.46|9.53|9.09|8.7|8.8|8.84|9.62|10.5|10.13|11.63|9.6601|9.53|9.36|8.56|8|8.4|8.5|11.07|9.5|8.57|7.77|6.5|5.5|5.14|3.81|3|3.25|2.81|2.23|1.745|0.99|3.19|10.5|11.71|16.11|17.24|19.75|21.056|23.4|27.83|29.435|29.66|29.255|26.52|24.53|23.53|23.92|23.65|24.7301|25.685|23|25.71|24.59|25.08|24.9979|28.68|31.84|29.87|27.485|27.3601|29.28|27.64|28.84|30.465|29.93|28.66|27.7|28.08|27.69|27.87|27.33|28.95|30.115|32.4|36.135|39.55|40.48|40.96|40.37|41.32|40.23|43.51|50.77|52.6
02786|16099|/equities/financial-institutions|R2000VALUE||21.1973|20.09|18.94|18.135|17.19|17.63|16.1001|16.26|15.56|15.22|15.75|16.32|16.2897|16.66|16.7501|16.82|16.61|17.48|17.2|18.05|18.95|18.68|16.99|16.21|15.96|15.46|15.62|15.75|16.46|16.09|15.55|16.188|16.068|15.37|13.835|16.72|17.62|17.55|18.17|18.95|18.35|19.41|22.15|24.38|24.55|24.815|24.4|24.16|23.54|23.38|23.9|23.98|23.67|23.56|23.52|23.8|24.7|24.5|24.06|23.655|22.91|25.3213|24.71|23.74|23.85|23.69|24.24|24.41|25.11|25.61|26.47|27.12|25.96|25.83|25.76|25|24.44|25.48|25.45|25.88|25.635|26.03|27.435|26.5388|26.22|26.54|27.22|27.32|29.07|28.52|28.59|29.95|31.0532|31.3|31.06|30.59|29.88|31.36|31.43|31.58|31.34|31.04|32.585|31.84|31.5|30.24|31.18|31.27|30.42|30.4|31.445|32.54|31.9|31.1504|31.055|31.03|30.5|30.45|28.5|28.66|29.41|30.64|30.94|30.595|31.3527|29.53|28.4|28.19|28.73|27.6|29.5|30.08|29.69|30.94|31.76|30.75|31|31.02|31.74|29.55|29.68|29.83|29.1|28.99|28.11|29.595|30.06|27.78|26.64|25.365|25.13|22.89|22.57|23.76|24.275|21.76|22.03|21.21|21.53|21.125|19.94|20.5|19.47|18.56|16.83|15.41|15.9125|15.6|16.05|15.02|14.3493|16.52|16.67|16.785|15.9|15.78|16.5|14.734|14.1|15.56|15.745|15.21|16.92|16.15|16.61|16.98|17.07|16.9006|14.8|13.21|15.81|15.75|15.7|14.83|15.81|15.12|13.12|12.78|17.91|24.37|25.19|30.11|29.91|30.1|29.92|31.05|31.6|31.35|31.83|31.77|32.34|31.1795|31.3868|31.73|31.91|31.66|31.46|30.45|30.2|29.34|28.73|29.13|30.49|30.53|28.7|28.37|28.17|28.34|28.545|28.62|28.77|26.88|27.63|27.75|27.55|26.89|26.96|27.055|26.84|26.76|27.1149|27.2|28.35|26.84|26.87|27.95|27.875|27|25.57|25.67|28.9
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||7.12|6.975|6.58|6.7887|6.62|6.695|6.85|6.36|6.65|6.57|7.02|7.345|7.625|7.82|8.09|8.22|7.9|8.65|8.54|8.64|7.92|8.02|8.03|8.16|8.26|8.38|8.06|7.96|7.94|7.68|7.21|7.26|7.57|7.39|8.05|7.91|8.32|7.93|7.7475|7.86|7.62|7.63|8.04|8.65|8.54|8.66|9.265|9.54|9.015|8.72|8.28|7.56|7.37|6.755|6.75|6.77|7.46|7.59|7.89|7.12|7.46|7.56|7.19|7.09|6.26|5.9|6.19|6.5|6.35|6.75|7|7.55|7.19|7.24|6.96|6.98|6.76|7.39|7.64|7.4|7.005|8.34|9.04|8.92|8.52|7.79|8.39|9.2|10.04|10.61|9.88|9.61|9.78|9.3402|9.11|9.53|10.1|11.12|10.58|10.44|10.15|10.32|11.03|11.6|11.5|10.8128|10.82|11.34|10.88|11.3|12.2648|13.15|12.02|11.85|12.18|12.4|12.525|12.38|12.24|12.62|13.295|14.17|13.87|12.805|13.47|12.98|13.51|12.92|13.51|13|13.61|13.88|13.75|13.57|13.95|13.67|13.15|13.5|13.76|13.5806|13.31|13.5|13.0803|12.72|13.12|13.6601|12.76|11.18|10.62|11.6|11.1011|9.97|9.98|10.66|10.94|10.85|10.92|10.6701|11.36|11.05|11.16|11.62|11.47|10.25|9.17|9.55|10.2|10.16|8.77|7.9076|7.55|7.82|8.66|8.8549|8.4781|8.5441|8.8644|8.4875|8.5912|8.7702|8.7749|8.8738|8.7231|8.6665|9.4201|9.5143|9.3683|8.9868|8.5064|7.7339|8.9209|9.618|9.5143|9.6556|9.2715|8.6995|8.4593|8.0971|8.9962|13.1788|13.8759|15.9389|15.9453|15.7128|15.694|16.7113|17.3712|17.5968|17.9077|18.1495|16.6642|15.9012|15.6657|16.1838|16.4193|17.041|17.0881|17.2671|17.5215|16.5041|15.482|15.4027|15.9766|16.8338|15.628|15.157|14.507|14.4034|14.394|14.0266|14.4778|15.1664|15.5338|15.5998|15.9106|15.7976|16.8432|16.4947|15.7128|15.7599|16.2497|16.5983|17.4555|19.2265|18.9816|19.0687|19.3395|18.3693|17.7758|18.4076|18.4541
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||3.71|3.53|3.07|3.36|3.18|3.08|2.8|2.77|3.08|3.03|3.048|2.705|2.6|2.8912|2.84|2.835|3.19|3.37|3.33|3.64|3.1|3.6|3.78|3.785|3.69|3.53|3.82|4.26|4.43|4.47|4.07|3.7077|3.275|2.7501|3.3|3.12|3.055|3.35|3.515|3.39|3.32|3.49|3.8646|4.27|5.11|5.63|5.66|5.83|5.621|5.67|5.38|5.145|5.46|5.645|5.84|6.18|6.54|6.88|6.78|6.97|6|7.12|6.94|6.99|6.94|6.8|6.83|7|7.71|7.88|9.1799|9.64|9.16|8.65|9.1|9.55|9.31|9.45|9.19|9.58|9.53|10.99|11.64|10.55|10.54|10.9|12.18|13.11|13.7|13.75|13.4|13.76|14.68|14.8906|14.92|15.5301|13.35|14.16|13.87|13.51|13.27|14.12|15.82|16.365|17.04|15.9|16.05|16.22|15|16.32|17.2|17.31|17.12|17.9|17.96|18.12|18|18.46|18.72|18.5|19.32|20.1301|19.671|19.46|19.15|18.8301|18.63|17.45|18.03|19.44|20.66|20.1637|19.93|22.31|21.88|21.25|21.678|22.0733|20.9101|23.72|23.5|25.52|25.44|24.003|23.22|23.88|23.4|22|24.14|27.51|27.81|26.78|27.0732|29.15|30.03|29.27|29.44|31.84|29.37|27.64|26.71|28.68|25.14|23.21|22.7|21.71|23.45|25.86|22.49|21.115|19.55|20.1513|19.68|20.3819|24.59|22.9223|21.3|18.11|21.41|18.36|13.67|13.51|13.18|11.97|10.481|10.28|9.84|8.08|7.2|6.57|6.42|5.5|5.09|5.05|4.29|3.94|4.0828|3.77|5.625|8.51|8.495|7.655|7.01|7.2|7.14|7.83|8.91|9.01|9.33|9.73|9.6649|9.07|8.27|8.4678|8.41|8.22|8.55|8.97|9.2512|9.02|9.0001|8.7|8.95|8.64|9.43|8.87|8.44|8.06|7.31|6.59|7.86|9.76|10.21|11.28|10.94|10.57|10.135|10.2|9.56|9.49|10.05|10.88|11.625|12.35|12.15|10.8|10.545|10|10.05|8.8105|9.94
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|15.67|15.7|15.7|15.52|15.58|15.41|15.29|15.34|15.33|15.02|14.7|14.6|14.93|15.14|15.15|15.1|15.1|15.07|14.995|14.815|14.955|15.08|15.19|15.1735|15.27|15.1077|15.02|14.76|15.04|15.12|15.13|15.03|14.925|15.16|15.11|15.295|15.17|15.37|10.13|9.47|9.04|8.69|8.45|8.62|8.415|8.77|9.38|9.14|8.34|7.95|8.46|8.83|8.6|8.44|8.675|8.9762|10.02|9.88|9.94|10.35|10.01|10.14|8.93|8.6|8.41|9.05|10.48|11.27|11.56|10.87|11.1|11.6312|8.38|8.275|9.3802|12.26|11.86|10.98|10.98|11.8|9.055|8.8|8.81|8.57|8.42|8.22|7.88|8.05|7.68|7.575|6.15|6.5|6.6015|6.59|6.22|5.9|5.75|6.13|6.12|6.29|6.64|7.16|7.7|8.21|8.6257|8.34|7.94|8.42|8.25|8.115|8.5453|8.71|8.46|8.0301|7.37|7|8.145|8.435|7.89|7.7|7.165|6.85|5.1|4.6546|5.75|6.3|6.063|7.14|7.36|7.26|7.6|8.48|8.335|8.57|8.645|8.66|8.16|7.585|7.44|8.1076|7.99|8.13|7.72|5.91|5.863|5.906|5.82|5.685|5.84|5.92|6.38|6.16|6|5.88|5.705|4.03|4.125|4.6301|4.61|4.18|4.27|3.98|3.94|4|3.86|3.36|3.76|3.2602|6|6.26|6.43|6.53|6.21|6.2|6|6.0385|6.45
02790|16240|/equities/haynes--international|R2000VALUE||56.84|53.13|48.165|47.7725|48.79|47.69|47|45.68|42.3|41.1501|41.33|44.03|44.4|44.76|45.48|47.655|45.61|47.85|47.624|47.32|48.365|48.06|48.64|48.585|48.98|47.56|46.7|46.23|49.27|45.69|42.7625|44.47|43.57|43.66|43.84|45.72|47.73|47.27|45.98|47.2146|46.5|45.33|50.62|52.52|51.8001|51.52|51.52|50.8507|47.4776|50.48|50.25|45.55|45.33|44.9|44.66|47.57|47.85|48.77|49.93|49.68|45.825|43.36|40.2|38.1145|35.72|34.945|35|37.37|37.92|38.121|41.75|43.12|40.29|37.08|32.47|30.86|29.4|29|31.17|31.11|32.24|36.5|37.18|36.65|35.25|34.79|36.025|38.65|43.29|42.47|42.42|41.38|42.24|39.81|38.12|35.2|34.63|38.105|35.5|32.13|30.83|35.35|39.945|40.03|39.93|37.33|36.79|38.17|38.08|40.63|41.35|43.3|39.7|38.62|38.4639|38.375|36.485|36.37|34.5|36.07|36.98|37.52|36.94|36.25|36.33|35.4|36|34.13|34.51|34.4|34.43|33.935|33.68|35.91|34.48|32.56|31.075|30.1301|29.47|27.42|27.4212|28.3|28.44|27.85|26.815|30.15|30.28|27.74|27.91|25.35|22.84|22.33|21.98|23.01|24.0102|23.11|23.24|23.64|24.68|23.09|21.05|22.19|20.5001|17.225|15.875|15.29|16.8|17.25|17.58|17|17.155|18.11|18.15|18.48|19.62|19.37|21.18|18.44|18.16|21.365|22.06|21.01|21.96|20.8938|21.54|21.88|22.6|22.345|21.72|19.54|21.69|20.49|18.53|18.96|19.85|19.32|18.08|17.6137|19.12|23.86|24.87|27.35|27.95|26.86|26.4|27|29.76|31.41|33.64|35.09|35.08|37.32|36.13|36.47|35.87|35.23|35.79|33.85|33.69|34.02|33.21|33.94|34.94|35.1908|31.91|28.7|28.3|28.735|28.205|28.79|28.03|29.99|30.14|29.67|31.02|30.15|30.35|29.98|28.82|28.9|30.19|30.93|32.03|30.93|31.64|33.18|33.88|32.87|30.95|31.23|30.76
02791|1050737|/equities/rhythm-pharma|R2000VALUE||45.23|44.45|35.47|32.64|31.525|32.68|27.12|23.83|21.67|21.34|21.78|22.8|20.97|22.375|22.82|24.29|24.35|25.2|23.88|24.07|23.78|17.65|17.064|16.0101|15.61|15.5001|16.42|16.98|17.295|17.055|16.14|15.52|16.3|16.32|16.37|19.74|19.33|17.37|17.34|16.25|15.95|16.88|19.16|21.32|24.085|24.88|26.46|26.39|28.75|28.14|28.09|27.7|27.75|26.08|24.91|24.91|24.24|22.5768|22.9201|21.57|21.84|22.38|21.94|22.11|22.72|20.525|20.91|22.09|20.11|21.67|22.62|21.02|19.7704|12.18|11.1397|10.08|4.48|4.08|4.08|3.83|3.135|3.36|3.26|3.06|3.04|3.1|4.27|6.23|7.79|8.5201|9.12|11.04|10.79|8.901|8.67|7.07|6.22|6.015|6.12|6.36|6.56|7.21|8.33|9.165|9.92|9.7962|9.14|8.68|8.44|9.04|10.0045|12.8|11.45|10.72|10.7|10.98|11.45|12.82|12.33|12.13|12.61|12.53|12.08|11.53|13.3|13.06|17.25|18.47|18.44|19.23|19.4|20.09|19.08|18.19|18.34|19.55|21.34|19.95|21.17|20.43|19.25|19.4|20.46|19.13|21.33|24.59|24.96|24.85|24.61|26.73|30.02|29.2596|30.13|33.71|31.9494|28.6843|28.985|27.445|27.78|27.78|27.7|21.08|20.7|21.6|20.56|20.49|22.07|23.65|21.46|21.31|22.81|27.36|29.16|27.64|18.08|18.02|18|18.25|19.05|20.71|20.4|21|21.23|21.615|19.26|18.88|18.85|18.92|18.925|17.27|17.45|17.35|17.97|15.82|14.53|13.36|13.09|12.99|13.01|17.74|17.16|17.83|17.29|17.28|17.26|17.96|19.45|20.09|22.08|22.35|22.57|23.39|21.6|22.04|19.725|20.47|20.89|20.85|20.93|19.3|19.06|20.05|20.8|23.03|19.75|20.34|21.1301|20.3639|18.552|18.53|18|19.67|19.9|20.52|20.76|20.64|21.8|22.02|23.66|24.6|25.595|25.12|24.32|24.75|24.92|24.92|24.83|27.245|26.5025|29.5|27.47
02792|1163484|/equities/annexon-inc|R2000VALUE||3.89|2.68|2.27|2.31|2.33|2.4|2.1|2.045|2.14|1.67|1.57|1.605|1.9|2.215|2.31|2.1101|2.25|2.73|2.76|2.73|3.14|3.28|3.1|3.27|3.5|3.24|3.0774|2.99|2.79|2.79|2.5001|2.07|5.47|4.93|4.72|5.21|4.67|4.18|3.75|3.75|3.64|4|4.3|4.675|5.2|5.76|6.4|6.7742|6.79|6.5|4.46|4.22|4.52|5.22|5.12|5.1|5.24|5.37|5.52|4.42|4.48|4.72|4.94|5.37|6.01|5.71|5.76|5.75|5.6|5.08|5.0008|5.33|5.01|4.4501|4.76|4.81|3.88|3.75|3.575|3|2.97|3.2|2.89|2.92|3.13|2.46|2.49|2.38|2.06|2.16|2.49|2.65|3.22|3.4901|4.18|4.17|5.04|5.96|6.86|7.13|6.9|7.24|7.86|6.84|11.34|11.8|12.225|15.22|13.9|13.03|13.8|15.62|14.73|16.16|16.69|19.62|18.07|17.01|20.59|17.75|16.52|15.83|16.24|15.52|19.35|20.25|19.83|20.68|21.8|22.4|21.8|22.76|22.43|21.6|20.21|20.32|19.5565|17.27|18.671|19.54|20.52|22.36|24.015|23.63|26.59|29.3|28.65|27.01|27.67|26.0101|23.98|21.55|21.83|24.6|21.615|21.75|23.505|24.8694|24.56|23.86|23.76|24.58|22|21.65|20.7|20.565|23.9|27.51|26.03|22.38|21.71|21.21|24.51|23.3|23.0101|22.75|21.24|18.05|15.33|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.25|29.02|30.43|28.85|28.53|29.49|30.62|31.88|30.78|30.43|28.69|28|26.475|26.62|26.11|26.86|27.01|27.1|27.925|27.02|26.5|27.1|28.33|27.4|28.59|28.26|28.82|30.46|30.48|30.13|30.05|28.92|28.1661|29.27|28.68|28.3|28.58|29.85|30.02|29.14|28.4|27.07|27.35|27.38|27.45|28.62|28.56|29.25|27.1|26.31|26.58|26.31|26.15|26.06|25.45|25.29|25.45|26.325|25.97|25.755|25.46|24.72|26.08|26.48|26.46|25.64|26.49|27.01|26.84|28.58|27.91|28.18|28.5|28.415|30.93|30.49|31.48|31.445|30.5|28.83|28.14|30.15|30.73|28.805|27.39|26.84|27.5264|25.41|24.08|26.84|25.98|25.2|25.4|24.7266|22.81|23.01|21.94|22.46|22.05|19.81|17.705|18.62|18.34|18|16.86|16.06|14.74|15.51|15.115|15.27|15.8|15.86|17.01|15.02|13.8201|16.87|17.24|16.79|19.23|18.83|17.79|18.475|19.44|18.72|17.022|15.83|16.87|16.76|16.18|14.91|16.68|15.76|13.45|12.5|17.03|22.2|24.77|28.16|29.34|29.56|29.28|30.27|30.95|30.8611|30.69|30.35|30.14|29.5|29.07|29.17|29.13|29.25|29.07|27.9|27.92|28.11|27.55|27.1273|28.02|27.95|26.23|25.925|26.48|26.9|27.395|27.85|29.19|27.71|28.52|27.99|27.81|27.3|27.49|27.18|26.45|26.84|27.03|27.1248|26.1099|29.94|31.62|32.03|32.33|31.77|29.18|29.88|32.1
02794|15403|/equities/american-superconductor|R2000VALUE||10.8969|10.14|9.871|9.55|8.555|8.81|7.64|7.371|6.05|5.775|5.9499|6.28|6.68|7|7.29|7.5|7.9116|8.85|8.65|8.1902|8.03|9.59|6.965|6.5|6.26|5.75|5.2524|5.72|5.5053|5.9|4.02|3.92|4.12|3.71|3.63|3.88|4.01|3.93|3.8706|4.09|3.94|4.25|4.7802|5.1|5.1|5.5|5.46|5|5.13|4.915|3.7|3.53|3.25|3.375|3.2019|3.2801|3.75|3.71|3.87|3.43|3.27|3.95|3.89|3.79|4.25|4.34|4.345|4.75|4.72|4.99|5.12|5.42|4.94|5.19|4.69|4.71|4.53|4.64|4.7078|4.23|4.7|5.895|4.72|4.92|4.95|4.4514|5.22|5.17|5.92|6.75|6.95|7.5023|8.36|7.35|7.97|7.78|7.1|7.62|7.61|7.38|7.04|7.9501|9.14|10.02|10.46|10.35|10.2|10.49|11.08|12.7007|13.95|15.74|17.25|16.6594|16.5|15.24|13.8|13.36|12.76|12.59|13.1104|12.27|11.61|11.25|12.305|12.27|13.32|13.13|13.7|15.3101|17.26|14.39|14.23|14.11|12.73|13.87|13.52|12.79|14.14|16.31|14.85|16.17|17.68|16.85|18.11|22.08|21.11|19.89|21.18|23.34|24.35|22.32|24.46|24.07|23.19|22.77|21.65|22.057|19.51|18.55|17.56|16.15|14.15|13.07|12.9|13.62|14.5|16.85|14.51|13.56|11.45|11.9|11.23|11.63|12.3329|11.9|11.48|9.35|8.96|9.1|8.33|7.51|7.25|7.08|6.91|6.9|7.09|6.76|6.03|5.68|5.55|5.18|5.09|5.12|5.48|5|4.4|4.52|4.96|6.75|6.5|7.54|6.975|6.12|6.12|7.255|7.11|7.12|7.62|7.65|7.5|7.36|7.33|8.26|7.65|7.31|7.89|7.72|8.35|7.95|7.6|7.24|7.66|8.45|7.75|7.32|7.27|7.41|7.33|7.26|7.97|8.555|8.88|8.96|9.37|8.15|8.24|8.08|8.09|9.68|9.895|10.365|10.44|10.685|11.48|11.31|12.45|12.16|11.4|12.11|14.045
02795|15555|/equities/big-5-sporting-go|R2000VALUE||6.26|6.33|5.82|6.07|5.63|5.55|5.0279|5.08|5|6.94|7.295|7.16|6.9059|6.77|6.88|6.78|7.25|7.5|7.83|8.56|8.175|7.77|9|8.87|9.225|8.88|8.5|8.15|8.12|7.61|7.22|7.46|7.4|7.26|6.88|7.67|7.73|7.65|7.47|7.2327|7.13|7.475|8.055|8.56|9.565|9.33|9.36|9.3|9.45|9.19|9.11|8.83|8.36|8.92|9.98|11.01|11.88|12.3318|12.4835|11.67|11.5|11.54|10.84|10.23|10.595|10.3|10.56|11.5061|11.32|11.68|11.83|12.555|11.13|10.95|11.8501|11.76|11.47|10.745|10.6|11.05|10.39|11.1575|12.1|11.16|11.47|12.73|14.0081|14.37|14.965|16.355|15.7|16.15|16.38|15.4401|15.21|14.29|14.37|16.19|17.77|17.86|17.44|16.96|17.93|18.31|18.14|16.88|17.88|19.82|20.13|24.61|25.48|30.4223|23.7082|23.028|22.5714|22.5908|22.8629|21.9301|22.8434|23.7082|25.7584|23.1252|21.2985|19.7342|21.2985|20.0159|19.9819|19.3552|20.288|21.8912|23.6499|24.4564|23.9414|27.2016|28.3041|26.866|25.5349|24.8351|16.6317|16.3975|14.1032|15.0116|15.0865|13.4009|12.6517|13.9262|12.455|10.4978|12.249|13.4196|13.7192|12.287|11.1533|10.0764|10.3667|9.2991|9.4209|8.5691|7.2576|7.5657|8.035|9.0837|7.4215|7.136|6.7051|5.6282|7.3044|7.0891|6.9392|5.5158|5.3005|5.1318|5.0663|5.0631|5.4783|5.7467|5.8164|5.0663|3.6054|2.8469|2.3037|1.6856|1.7044|1.6388|1.7118|1.6388|1.7418|1.6107|1.1331|1.0114|1.0488|0.9177|0.8447|0.8049|0.693|0.6087|0.8428|0.796|1.2736|1.9947|1.9511|3.2964|3.081|3.1465|3.4275|3.5118|2.8656|2.8094|2.7345|2.7158|2.5753|2.491|2.3483|2.444|2.3131|2.6127|2.927|2.2475|2.2475|2.1539|1.9104|1.9151|1.9886|1.798|1.7129|1.5733|1.6482|1.6575|1.592|1.7887|1.4703|1.5452|1.6669|1.8074|1.7793|1.8074|1.9198|1.8729|1.7887|1.8729|2.1726|2.1071|2.0883|2.079|2.2382|2.4067|2.7158|2.7532|2.9499|3.0248|3.287
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||21.91|21.78|22.02|21|19.83|19.52|18.5698|18.4|18.0612|17.87|18.405|17.77|17.55|18.53|19.01|19.3|19.05|19.4|19.25|19.5|19.75|19.89|20.31|20.53|20.33|20|19.97|19.84|20.49|20.5407|19.9|19.78|19.5|19.35|20.92|21.42|22|22.0875|22.03|21.7201|21.32|20.32|20.5872|22.22|22.65|23.1|23.3302|23.45|23|23.26|22.8|22.035|21.77|21.68|22.73|22.84|23.12|23.72|23.6|22.68|22.36|22.22|21.97|20.57|20.65|20.45|23|23.79|23.26|23.79|24.87|26.19|25.81|25.2377|26.56|25.65|25.18|25.3221|25.525|24.9134|24.3305|25.45|26.74|25.63|25.62|24.7801|26|28.59|30.475|30.31|30.18|29.87|29.48|29.5|29.8401|28.73|27.3401|29.26|29.765|29.5052|28.46|30.18|33.28|34.625|34.05|31.98|33.42|32.41|31.81|32.84|33.01|33.21|31.065|31.02|31.49|31|30.82|30.22|30.08|30.11|30.41|31.08|30.7695|29.871|30.09|29.69|29.9685|28.5093|29.11|27.82|28.01|27.82|27.6|26.75|25.54|24.8596|24.33|23.8|24.56|24.34|24|23.64|22.27|21.63|20.9508|22.65|22.6566|21.55|20.93|20.57|20.9|19.8|19.46|19.91|19.45|19.5|19.03|19.065|20.52|19.65|17.5|17.3067|17.14|15.7|15.06|14.93|16|16.1|16.955|16.19|15.816|17.49|17.88|18.61|17.2331|16.81|18.05|16.9|16.6001|16.75|16.87|17.11|16.97|16.205|17.11|16.446|15.75|15.46|14.39|12.89|14.32|13.89|13.55|13.09|12.65|11.58|10.77|9.71|16.99|23.6202|23.3|27.75|27.82|27.43|27.27|28.0329|27.36|26.82|26.62|27.12|27.31|27.2133|26.89|26.91|26.75|26.47|26.23|27.84|27.81|26.7643|26.25|26.43|27.51|27.84|26.57|26.6|26.59|26.98|27.55|27.6501|28.43|27.85|27.76|27.85|28.55|28.39|30.73|29.873|28.42|28.21|29.1716|28.6727|28.1109|27.42|26.08|26.57|27.255|27.58|28.35|29.01|28.12
02797|15795|/equities/computer-programs|R2000VALUE||10.82|10.85|10.28|9.78|10.4|10.59|10.751|10.4001|13.79|13.815|13.63|14.34|15.84|14.56|14.7|14.56|14.09|16.03|16.84|18.07|20.76|25.79|24.77|24.91|24.33|24.15|24.42|24.4|24.413|24.27|23.67|23.95|22.745|22.06|25.27|25.44|28.12|29.11|29.75|28.76|27.98|27|28.61|29.76|29.865|25.83|28.94|28.4|27.9|27.79|27.275|26.78|26.1383|26.01|26.16|27.77|27.55|28.58|25.3317|27.155|25.67|29.86|28.3|27.165|27.52|27.21|27.39|28.82|29.33|29.88|30.52|30.465|30.04|29.4|32.71|31.41|31.28|31.61|31.57|30.06|29.425|32.04|31.545|30.7119|30.36|30.87|31.25|31.79|32.81|32.91|32.73|33.48|33.045|32.79|33.48|29.32|28.84|26.1101|27.59|27.17|27.0808|27.06|28.5521|28.43|28.925|27.95|28.29|28.43|29.31|28.56|28.715|31.4|35.94|34.7|35.61|35.83|35.02|34.66|34.11|35.54|34.83|34.98|34.7|33.6|33.45|31.08|30.62|30.435|30.74|31.27|32.34|32.65|33.18|33.02|32.21|31.14|30.55|28.39|29.8485|29.32|29.03|29.51|28.555|30.11|30.0001|31.87|30.86|29.58|29.14|28.64|28.93|30.61|30.01|28.9685|28.425|26.22|26.52|26.65|26.72|27|27.69|28.365|28.02|28.27|26.84|27.33|27.73|27.65|27.24|26.645|24.565|25.88|25.36|25.67|26.93|28.3|28.4|24.77|24.09|24.63|22.48|21.56|21.6|21.147|21.6|21.31|21.64|21.2|20.74|19.5704|19.7501|22.44|22.05|20.57|19.91|19.04|17.12|16.93|20.145|25.26|26.13|29.185|25.86|25.74|25.51|26|25.7955|25.6|25.54|26.91|25.71|25.7|25.72|26.53|26.15|24.89|22.79|22.71|22.23|21.515|21.0709|20.96|22.41|23.2|21.1|20.92|20.995|21.43|21.24|20.72|25.43|25.56|26.94|26.93|26.55|26.23|25.38|25.66|24.99|25.79|26.14|26.57|26.2801|26.68|29.275|28.785|29.6|29.01|28.96|29.14|29.4
02798|29677|/equities/tidewater-inc.|R2000VALUE||71.69|64.42|55.93|56.36|57.16|54.53|54.7|57.61|66.58|66.68|66.1839|66.86|62.1511|65.095|64.46|66.7201|66.28|59.74|59.6254|58.5|56.211|61.09|57.71|57.58|57.875|52.15|46.25|43.15|42.6238|47.47|44.51|45.3086|42.61|40.65|39.41|42.53|43.81|43.165|42.61|40.67|39.36|37.76|45.5385|43.5|40.88|43.56|43.04|41.23|40.85|38.63|36.74|32.65|33.29|31.34|29.66|28.59|28.605|28.14|29.62|31|31.23|29.02|24.49|22.62|21.86|20.02|20.695|23.5|22.44|20.54|20.33|19.3112|18.37|20.2|18.75|17.92|17.51|17.99|19.9|19.48|21.63|25.09|24.61|25|21.56|18.97|19.39|18.43|19.97|20.46|20.94|19.66|19.9223|18.66|16.65|13.8|13.9|13.5786|13.61|13.97|12.16|12.14|11.67|10.7|10.51|9.75|10.02|10.65|10.35|10.51|11.24|11.42|11.611|12.11|12.25|12.4408|11.9239|11.6|10.42|10.78|10.7649|11.21|10.28|9.95|10.945|10.55|10.9|10.45|11.17|11.37|11.86|12.87|12.96|14.01|14.05|13.16|12.7324|12.83|12.42|12|11.68|11.52|12.01|12.14|11.7|12.07|14|12.43|11.81|11.88|11.07|9.14|9.39|10.51|10.12|8.48|8.61|8.215|8.76|9.25|9.28|9.49|8.25|6.4|5.84|5.41|5.9|6.06|6.15|6.26|6.16|5.91|6.37|6.7201|6.67|6.635|6.97|6.17|5.75|5.32|4.93|4.68|5.238|5.05|5.5|5.75|4.6|4.73|4.11|4.09|4.68|5.14|4.75|4.86|6.23|5.8997|5.51|4.84|5.785|11.6|12.5|15.62|15.415|14.98|15.05|15.5|17.1|17.49|18.58|18.5|17.14|15.81|14.24|14|13.23|13.52|17.06|15.43|15.21|14.58|13.6|14.09|15.12|16.52|15.22|14.6|15.12|15.44|14.48|18.41|20.86|21.3|21.17|22.28|22.03|22.22|21.04|21.18|21.24|20.945|22.5|22.16|21.15|21.02|22.63|23.39|23.38|22.92|21.81|22|21.38
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||47.03|44.42|40.05|40.785|36.395|36.39|35.73|35.95|37.01|36.19|36|35.9|37.56|39|38.7|39.06|37.88|35.73|34.94|36.1|36.39|36.135|35.81|34.84|34.62|33.85|32.905|32.43|33.07|32.88|31.96|30.09|28.39|28.08|27.47|27.905|28.04|28.17|28.04|28.1|27.42|29.67|30.42|32.85|31.77|32.6|32.51|31.24|30.63|29.15|30.03|28.5|29.36|28.47|28.535|28.09|29.51|31.42|30.45|28.21|28.57|27|26.05|28.01|28.23|26.79|26.24|27.485|27.39|27.1301|31.45|31.5|31.2|30.64|29.6633|29.2166|27.29|26.74|27.5|26.2333|27.4266|29.9866|28.1566|28.3366|28.38|26.885|27.5928|27.1033|28.4166|28.2466|28.3866|32.2933|32.68|30.2333|30.3316|28.5033|27.6757|28.3333|29.5733|31.0066|30.2633|32.0568|32.4268|31.4733|31.9166|30.5533|30.7233|32.0666|29.465|28.77|28.2133|28.7533|29.43|28.286|28.0466|27.6166|26.03|26.33|24.2554|24.02|26.6066|26.34|26.3333|25.26|26.55|26.2833|26.17|25.3333|25.4766|25.84|28.43|30.66|31.0767|30.81|30.4666|25.6766|25.0033|24.8133|26.94|26.5033|26.3366|27.6666|27.5366|27.57|26.8833|31.5466|36.07|31.6933|29.0933|29.1833|28.6166|25.5|25.4433|28.4333|27.3233|24.825|24.1233|24.9866|25.6866|28.5733|26|27.0033|27.1133|26.1533|24.3833|22.69|24.09|23.4433|22.5166|20.5766|20.09|19.47|21.5|20.2833|19.5|24.51|21.4116|21.4816|22.13|22.6566|22.66|21.6033|21.7433|21.1366|21.1183|20.4966|18.8233|18.3866|19.9266|17.7966|17.41|17.33|16.16|16.4933|13.71|13.0367|14.7567|11.3167|11.27|20.4|22.745|24.9399|24.43|24.83|24.47|24.31|24.5466|25.4516|26.95|27.1366|27.2066|26.8233|28.4566|30.3733|29.54|28.5|27.7333|25.8633|25.2733|24.5333|24.2333|24.6833|24.7766|24.9766|24.8066|22.5333|21.7266|22.7033|22.6266|23.0433|24.34|25.2033|24.6666|23.8233|23.1833|22.1033|22.6666|22.4|22.2266|21.7033|25.2966|27.4066|28.3333|27.83|27.7066|27.4566|27.3133|26.5533|26.5733|26.01|25.93
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||22.07|21.67|18.78|18.595|18.05|18.235|17.5|17.35|17.07|16.8|17.54|17.32|17.2|17.67|17.685|18.11|17.9|18.695|18.25|18.37|18.85|19.38|18.6|18.41|17.435|17.1|17.91|17.665|17.66|17.22|16.47|14.95|13.81|13.31|13.11|13.96|15.395|15.35|15.6|15.31|15.8836|15.76|17.28|19.78|19.44|19.63|19.63|19.71|19.7599|21.2267|22.58|22.14|22.62|22.81|22.43|22.44|23|23.2001|22.72|21.208|21.1|21.57|21.51|21.19|21.94|21.86|22.44|22.795|22.93|23.2|23.6|23|24.21|24.23|20.2|22.56|22.14|22.96|23.13|23.41|22.4|23.5601|24.72|24.8|24.17|25.25|24.605|24.97|25.585|25.4601|25.62|27.24|28.21|27.89|27.95|28.005|27.67|29|28.33|27.63|27.11|27.74|29.15|28.56|28.63|27.25|27.32|29.3|30.02|30.68|30.72|34.5|31.28|30.27|29.3175|29.805|29.145|29.0701|27.51|26.66|27.64|28.275|27.27|25.945|28.76|27.65|27.69|27.6898|28.5|27.74|28.6337|29.95|31|32|32.22|31.5|28.26|28.19|28.55|27.5548|29.16|30.02|29.76|29.36|30.11|29.8176|30.48|28.21|27.51|27.5|26.6001|24.67|24.06|27.11|28.97|26.125|27.23|27.04|25.52|24.53|23.9895|23.64|23.9901|21.735|21.46|20.89|21.56|19.7827|20.25|18.25|17.88|20.76|21.07|20.15|19.09|19.8763|20.24|18.88|18.98|19.015|18.895|18.24|19.02|18.03|18.83|18.53|17.705|17.77|17.065|15.7269|16.2101|16.07|15.41|15.26|16.2701|15.15|15.1|15.05|16.11|18.26|20.05|21.084|20.8888|20.76|21.05|21.26|21.32|21.5|21.6492|22.68|22.75|22.1001|21.6|21.55|21.31|21.5|21.36|21.16|21.25|21.25|21.1553|21.69|21.7|21.6|21.33|19.85|19.52|19.5|19.06|19.1|19.25|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.9|19.1|18.95|19|18.8|18.7|19.47|19.51|19.65
02801|16110|/equities/farmers-national|R2000VALUE||14.15|13.81|12.7901|12.82|12.155|12.29|11.8562|11.765|10.8737|10.3833|10.82|10.95|11.15|11.25|11.25|11.95|11.92|12.5894|12.4|12.93|13.44|13.56|13.47|12.73|12.13|12.06|12.13|12.15|12.45|12.03|11.51|11.61|11|10.84|10.82|10.88|11.09|11.4134|11.82|12.24|12.365|11.56|12.45|14.23|14.1|14.0288|14.01|13.52|12.85|13.85|14.38|14.06|14.0675|13.8|14.01|14.685|14.76|14.8|14.49|13.87|13.61|13.08|12.88|12.41|12.52|13.06|13.615|13.68|13.96|14.1581|14.25|14.53|13.98|13.95|14.16|14.8|14.6|14.73|14.77|14.73|14.51|14.69|15.28|14.59|14.4668|14.74|15.11|15.13|15.7|15.87|16.01|16.96|16.19|16.95|17.07|16.76|16.46|17|17.09|17.03|17|18.29|19.09|18.61|18.2|17.28|17.501|17.75|17.4872|17.31|18.03|18.04|17.35|16.92|16.67|16.5|16.12|15.39|14.64|14.9|14.86|15.34|15.54|15.175|15.56|15.24|14.755|14.7|15|14.57|15.37|15.9|16.625|16.83|16.995|17.045|16.78|16.25|16.38|16.01|16.24|16.37|16.6|16.245|15.47|15.92|15.74|14.06|13.6201|13.5|13.74|13.33|13.03|13.51|13.68|13.03|13|12.7261|13.06|13.2641|12.52|12.8|12.4|11.99|11.085|11|11.44|11.2|10.9104|10.5465|10.05|11.05|10.94|11.5|11.73|11.8|11.82|10.83|10.43|10.594|10.5|10.25|11.4|11.11|11.05|11.1|11.54|11.32|10.45|9.82|10.65|11.15|10.775|10.33|10.87|10.3301|10.32|11.13|11.56|14.25|14.75|15.87|15.875|15.82|15.56|15.88|15.86|15.8524|15.92|15.9|15.67|15.37|15.03|15.23|15.09|15.17|15.04|14.7|14.67|14.03|14.02|14.07|14.33|14.48|13.64|13.25|13.34|13.3|13.55|13.73|14.15|14|14.11|14.45|14.47|13.7|13.72|13.8|13.46|13.44|14.12|14.32|14.47|14.29|13.6942|13.78|13.84|13.65|12.825|12.83|14.08
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.97|21.95|21.91|21.92|21.9|21.86|21.85|21.81|21.77|21.77|21.71|21.725|21.721|21.79|16.16|14.95|15.407|15.76|14.58|13.94|14.08|14.57|14.24|14.2431|15.02|15.78|15.45|15.21|14.66|13.51|14.07|13.85|13.42|14.0401|14.36|13.73|13.63|14.65|14.76|14.62|15.11|16.2|16.4201|15.93|15.88|15.54|15.83|16.01|16.02|15.74|16.01|16.01|16.44|15.9|15.41|14.78|13.19|13.06|14.041|14.21|13.18|12.7291|12.42|13.085|13.22|13.9|14.0301|14.24|14.77|14.86|14.21|15.515|15.41|15.43|15.2|15.14|15.9676|16.46|17.1|17.08|16.84|15.55|14.7765|16.34|15.52|13.82|13.205|12.5217|11.04|10.26|11.55|13.22|13.32|14.83|15|13.88|14.36|15.51|15.68|15.15|15.5|15.17|15.24|14.75|13.75|13.92|13.88|14.77|15.2|14.78|13.98|14.04|13.49|13.31|13.92|14.37|13.36|13.4|13.6|13.6|13.87|14.12|14.73|14.98|14.26|13.53|13.49|14.1|13.74|13.71|13.54|13.88|13.56|13.55|14.26|14.08|14.15|14.46|14.21|14.02|13.38|13.73|13.33
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||32.085|32.39|33.2|33.49|32.41|33.18|30.51|29.91|30.19|29.0657|29.7|29.875|29.8|29.82|30.115|29.82|30.33|31.67|31.96|32.58|33.1225|33.71|33.74|34.01|33.12|33.57|34.92|36.74|37.5|36.89|37.8|37.77|36.985|38.04|37.43|40.42|43.52|44.285|44.62|43.84|43.27|41.94|41.705|41.56|42.74|41.33|43.36|42.41|41.59|41.42|43.57|40.85|41.14|41.57|41.53|42.98|42|41.75|39.77|38.38|37.45|37.29|35.46|32.28|32.04|32.29|32.88|32.88|33.44|34.17|34.26|33.8|33.22|33.83|32.62|32.51|33.66|33.97|33.7|31.42|30.98|30.91|30.97|30.8|30.14|30.82|30.62|33.27|34.33|34.69|34.28|33.77|32.75|31.33|31.93|31.48|31.18|30.93|30.63|30.24|30.92|32.2|32.8|33.38|33.76|33.34|33.62|32.31|29.62|30.18|29.95|30|29.73|29.39|29.41|29.15|28.68|28.46|28.23|28.16|28.55|29.51|29.59|30.05|32.09|31.61|32.33|30.71|30.99|30.97|31.42|30.13|30.12|30.72|29.34|29.31|29.71|29.26|29.47|29.49|30.53|29.71|30.32|30.46|30.53|31.69|30.31|28.06|27.65|27.2|28.1|27.95|28.78|27|27.07|27.05|26.69|27.23|27.1|27.14|27.59|28.4|28.46|26.9|26.93|26.91|27.25|28.1|28.4|27.67|26.53|27.41|27.66|28.55|29.22|28.87|28.47|27.9|27.31|27.87|30.44|29.93|30.18|29.86|30.72|30.9|32.09|31.34|30.11|30.57|31.28|31.02|31.57|32.28|33.71|32.26|30.37|29.28|28.3|28.5|28.18|30.26|29.05|29.35|29.89|30.08|30.64|29.6|29.58|30.31|29.98|30.75|30.18|30.39|30.25|29.77|29.81|29.64|29.34|30.31|31.85|32.11|32.31|31.83|31.03|32.08|31.67|32.58|32.38|31.07|32.08|32.1|32.49|32.53|32.9|32.07|32.98|33.9|33.36|33.26|35.19|34.08|33.94|33.18|34.05|34.23|33.23|32.55|32.74|31.95|32.07
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||23.5114|22.86|18.28|19.1044|18.93|18.91|17.9001|17.85|19.42|20.05|20.86|21.602|22.18|24.1|24.17|24.3401|24.15|25.66|24.79|25.19|25|23.6201|25.43|24|23.63|22.2401|20.8692|20.62|21.1|19.35|17.23|18.75|18.825|18.26|20.8211|24.77|25.61|26.45|26.18|26.12|25.25|26|28.91|31.01|30.15|31.07|31.1|31.22|30.53|29.44|30.03|27.225|27.7873|27.98|29.14|33.95|34.0532|33.81|34.59|33.01|32.905|42.39|40.51|39.5|39.6897|36.72|37.5983|40.31|42.15|43.0201|42.1825|42.89|41.71|40.371|40.88|38.72|35.4|39.15|42.88|43.52|52.02|55.5|59.672|59.12|58|56.89|65.55|75.7|93.8|97.0001|80.73|72.01|71.79|57.1338|60.41|52.52|43.6|43.18|42.7|37.465|34.3818|37.0301|39.8012|42.08|41.905|37.75|38.23|38.55|38.8301|41.065|40.6334|43.4|38.5|46.6901|40.6929|35.55|32.02|30.5|27.96|28.0371|28.5|30.016|28.43|27.87|33.325|30.47|29.61|27.43|29.06|30.02|28.47|28.61|27.44|27.68|28.76|25.63|24.605|22.82|26.18|30.13|27.56|28.85|29.57|30|29|35|30.47|26.85|29.4|28.31|26.6572|23.0805|21.92|23.61|22.69|22.31|15.71|15.08|15.3108|14.81|12.81|12.5777|9.67|9|8.75|9.36|10.33|9.365|8.8517|7.94|8.38|8.88|8.91|8.88|8.57|10.62|9.1|8.3|8.64|8.6|7.65|7.601|9.41|9.5|11.2|11|11.3|11.1|9.601|8.862|9.3|8.722|8.308|8.03|6.9|6|7.171|7.61|9.102|14.9|17|20.5|21|22|21.7|21.9|22.7|22.1|25.525|25.3|22.9|22|20.6|21|20.9|21.8|25.2|30.2|30.2|31|31.8|31|31.7|33.6|32.1|29.435|27.7|28.5|30|31.5|34.3|34.7|34.1|32.1|32.9|32.3|31.8|31.9|31.1|30.6|30.5|32.4|33.3|35.1|36.2|38|38.1|36.75|36.9|35.9|36.4
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||26.41|26.18|24.475|23.44|22.56|22.31|21.08|21.07|20.22|19.37|19.99|20.2|20.11|21.57|21.5|22.995|22.5|22.61|22.63|23.02|24.06|23.84|23.085|21.7|20.435|20.5913|20.585|21.08|21.61|20.72|19.44|19.92|18.37|18.02|18.9999|20.46|21.49|22.01|23.47|24.24|24.71|24.25|25.996|28.35|27.9|27.28|27.19|26.2|23.95|23.94|23.61|23.07|23.89|23.88|23.67|24.63|24.6|24.71|24.15|23.8|22.785|22.02|21.8025|21.55|21.59|22.08|23.08|22.35|22.3|22.8|23.87|22.86|24.095|23.56|22.88|24.28|24.06|24.69|24.86|24.765|24.6|25.26|26.2|25.93|25.7|26.05|26.41|26.91|28.77|28.6|28.54|29.45|29.95|29.9|29.17|29.01|29.02|29.94|30.8|30.58|31.02|30.9|31.5|31.07|30.75|28.87|29.44|29.67|29.2|29.92|30.72|30.7175|29.7965|29.6001|28.96|29|28.43|27.67|25.75|26.5|27.55|27.34|27.61|26.79|26.8|24.9153|25.735|27.02|27.21|26.79|27.67|27.88|26.99|28.59|26.29|26.97|27.19|26.88|25.5|20.83|25.18|25|24.12|24.22|23.36|23.44|24.55|23.2232|22.15|21.65|21.79|20.72|19.62|19.55|19.895|19.08|18.63|18.42|18.7675|18.36|16.85|17.84|17.7|17.11|16.09|14.7745|14.62|14.52|12.81|13.36|13.26|14.355|14.51|13.92|14.08|14.06|14.5601|13.72|14.01|13.81|14.11|13.76|14.89|14.31|15.09|15.32|14.86|14.53|13.69|12.0701|13.79|14.385|13.43|12.9|13.72|13.96|11.75|11.94|17.72|21.0783|23.28|26.6|26.79|26.57|26.1|26.25|26.52|26.03|26.37|26.69|26.5|26.25|25.81|26.07|25.89|25.97|26.3|26.17|25.985|24.92|24.53|25.17|25.63|25.765|25.36|24.86|24.5|24.5|24.62|24.5|24.86|24.54|24.5|24.8|24.68|24.28|24.27|24.4|23.93|24.405|24.86|24.91|25.24|25.15|24.99|25.22|25.23|25.17|24.62|24.65|26.75
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||59.78|56.005|50.0928|48.45|47.05|46.25|44.695|41.75|38.5|38.71|40.21|41|42.39|41.18|43.19|42.81|42.88|44.3|43.55|44.4673|47.34|46.25|45.4|46.0008|46.35|47.455|51.01|50.21|50.59|49.17|45.79|47.82|49.2|49.49|48.7106|49.25|49.395|44.895|45.435|45.2425|42.33|41.68|44.33|32.0015|29.26|29.72|30.315|31|30.95|30.41|29.2|25.2|24.5675|25.1737|27.8|28.82|28.015|30.13|29.28|29.55|28.61|25.7001|24.48|21.36|20.99|21.43|25.9|28.54|27.39|27.64|31.8|32.21|31.53|32.07|32.98|32.76|31.44|31.56|31.22|33.31|31.87|36.44|36.55|33.7|32.34|31.33|29.97|29.95|31.56|31.19|31.32|32.98|35.17|32.2|34.1|33.6|36.3|40.26|40.19|39.73|39.115|40.48|41.51|41.23|39.8|37.88|37.75|35.8|35.3|40.05|40.3|42.88|41|47.655|46.73|46.865|48.135|50.17|51.83|52.9678|55.03|57.95|57.65|56.61|59.45|59.085|68.3|63.1|66.54|66.35|71.52|68.26|65.955|72.59|73.505|72.35|71.79|71.44|72.99|80.03|79.01|83.01|83.4|84.01|80.52|87.32|88.3254|84.8696|82|92.58|95.63|89.595|87|77.8|64.76|57.08|57.54|54.905|55.46|54.39|54.01|52.03|49.82|47.82|41.7|41.44|43.09|41.77|38.9|36.37|35.26|37.71|37.87|38.54|41.09|42.3292|41.44|36.98|36.85|35.83|35.49|34.52|36.59|35.5|35.8|36.13|36|35.35|34.685|30.25|32.5|35|32.77|34.66|35.71|34.15|33.17|33.01|33.3|42.85|46.14|51.08|53.42|53.5|53.3|57.195|59.46|57.34|57.87|56.63|56.09|60.11|56.2|58.37|56.43|55.92|53.14|49.27|48.5|45.99|46.99|48.12|54.027|54.55|54.62|51.86|52.852|53.55|55.38|54.25|53.32|53.115|51.62|52.67|52.01|52.79|49.95|48.155|44.42|43.26|44.52|47.02|51.19|56.3|63.67|66.54|64.3|62.96|59.7|59.77|61.905
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||40.55|39.5|39.92|39.1927|39.64|38.4|37.805|36.28|33.17|32.8249|35.1|35.52|36.1|37.155|37.29|36.76|36.47|37.6|37.3436|37.86|37.71|37.8|39.555|40.49|38.78|38.35|38.53|38.81|38.9|38.45|35.96|36.87|36.43|36.28|35.745|37.33|36.53|36.59|36.49|38.05|37.41|38.12|39.33|42.91|43.19|45.82|45.23|45.9|46.8481|45.4233|44.28|42.34|42.25|40.43|39.61|39.5|40.3|39.11|36.94|35.52|32.96|29.34|28.89|28.41|28.94|30.635|31.36|29.51|28.88|35.38|36.2001|37.37|36.7001|34.3|32.27|34.945|33.93|32.75|32.58|31.35|31.35|34.05|34.39|31.29|31.66|30.86|31.67|31.69|33.3816|33.84|35.31|42.8632|42.6896|42.71|41.5516|41.33|40.0906|42.4092|42.21|41.08|40.25|41.555|46.09|46.13|44|42|41.7066|44.26|46.96|50.54|51.15|52.15|51.565|50.28|49.775|48.7198|46.38|44.88|42.43|43.12|43.58|45.78|44.78|43.31|44.62|43.64|42.34|40.75|42.91|43.755|50.22|49.24|49.03|47.99|48.57|47.87|45.8384|47.19|48.77|46.5|44.04|42.39|40.95|39.24|38.8101|42.01|39.76|38.2901|36.57|36.58|36.26|35.19|29.99|31.72|31.61|31.07|31.09|31.0329|30.0537|29.3751|28.5607|28.3184|27.6882|25.9335|23.9945|23.694|24.1966|23.9363|21.9101|21.2218|20.4074|22.172|22.7148|23.2722|24.0818|23.8879|23.1511|20.6013|19.6319|20.582|20.834|19.6513|18.9726|18.6139|19.2635|20.2426|20.611|20.262|19.4961|16.2096|17.3536|18.6333|17.945|17.5669|17.5572|16.4617|14.761|13.7763|16.3841|21.7841|22.6179|25.9819|25.9625|26.0886|24.8864|25.4584|25.9916|26.6703|26.5927|26.7575|26.7672|26.9029|26.68|26.8835|26.3309|26.3309|26.6896|26.2582|26.3503|27.2083|26.2146|26.4861|29.0067|29.6465|27.2713|26.5733|25.8559|25.6523|25.4002|25.6329|26.2146|27.1986|28.7449|27.0677|26.2243|25.3033|25.4875|25.0125|23.4225|23.8491|24.7992|24.5956|25.187|25.1967|23.9024|24.5568|24.9058|24.2466|24.3629|24.1884|26.4861
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||3.57|2.98|2.78|2.56|2.1305|2.145|2.3|2.45|5.21|5.21|5.72|6.631|6.55|7.09|7.13|7.012|7.02|6.68|6.36|6.5|5.14|5.375|6.06|5.595|5.47|5.32|5.56|5.34|5.345|5.53|5.25|5.24|4.96|4.01|3.47|3.65|3.71|3.475|3.445|3.66|3.3|2.1901|4.12|5.78|5.76|6.47|6.4|6.43|5.73|5.755|5.53|4.88|5.015|4.59|5.01|5.45|5.44|5.78|5.77|4.03|4.05|4.035|4.05|4.21|4.31|4.16|4.37|5.09|4.94|4.785|5.8|6.52|6.27|8.91|8.8|8.27|7.83|8.13|8.11|8.24|8.915|10.7|10.9|10.48|10.28|10.59|11.4|11.26|12.04|13.3767|13.26|13.0307|13.1694|13.43|12.65|14.67|15.95|16.71|16.71|16.4501|17.6349|18.13|19.02|19.2201|19.65|19.54|18.82|20.36|20.11|21.94|23.71|24.97|22.74|21.77|24.19|24.21|24.68|24.2571|22.88|23.37|23.5|24.69|23.87|22.83|23.7636|20.71|20.51|19.38|19.95|19.25|19.89|19.87|20.815|20.08|19.01|18.78|18.63|19.5|19.09|20.14|19.355|20.085|19.92|19.14|18.92|19.63|18.765|16.2696|15.36|16.08|16.66|15.65|15.35|16.12|17.14|17.76|18.73|18.6|17.8|17.52|16.59|16.57|16.1622|15.08|13.15|13|14.03|14.01|13.45|11.369|10.9449|13.96|12.32|12.14|12.61|12.57|13.94|12.82|13.4|13.12|12.47|12.2034|12.6|12.265|12.15|11.5|9.67|8.47|6.77|5.52|6.13|5.3499|5.26|6.32|6.87|6.53|9.85|6.31|12.765|19.26|18.5201|20.07|20|19.52|19.723|20.12|21.33|22.53|22.7|21.39|19.75|19.33|19.28|18.02|17.54|17|16.01|16|15.246|15.11|14.7764|14.22|15.24||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE||21.887|20.96|21.99|21.64|21.06|21.29|20.8|20.89|20.87|20.55|20.96|21.245|21.02|21.16|20.94|20.83|21.195|21.18|21.26|21.43|21.78|21.23|20.28|20.19|20.01|19.97|19.94|19.5|20.22|20.15|19.37|19.75|19.78|19.14|18.94|19.27|19.68|20.25|20.49|20.73|20.45|21.08|21.13|21.25|21.02|20.9732|20.85|20.57|20.55|20.64|21.231|21.92|21.97|22.25|22.25|22.5|22.48|22.62|22.165|22.19|22.05|21.4289|20.7444|20.01|19.83|20.12|20.305|19.81|20.4|20.5664|21.54|21.59|21.36|21.18|21.11|20.41|19.72|19.62|19.17|17.2|16.55|17.51|17.72|17.265|17.161|17.31|16.94|17.18|17.89|18.1704|18.25|18.295|18.1254|17.99|18|18.45|18.07|18.4473|18.39|18.48|18.5|18.76|19.1|19.18|19.271|18.71|19.072|19.01|18.88|19.25|19.33|19.75|18.98|18.56|18.8|18.71|18.88|18.83|17.65|18.0001|18.69|19.25|19.26|19.67|19.83|19.41|19.47|19.45|20.01|20.2|20.9|20.76|20.6|21.07|20.8|20.69|20.84|20.62|20.7664|20.54|19.91|20.285|20.71|20.71|20.01|20.83|20.93|20|19.63|19.25|19.17|18.115|18.12|18.335|17.97|17.75|16.86|16.35|17.28|16.78|16.36|16.63|16.35|16.2|15.31|15.18|16.43|16.82|17.52|17.22|16.68|17.36|17.5|17.94|17.99|17.72|17.9|17.12|17.03|16.37|16.33|16|16.83|16.32|16.49|16.91|17.65|17.64|16.11|15.72|17.31|17.32|15.6724|16.33|17.71|16.98|14.8|13.98|15.96|19.61|19.82|20.89|21.25|20.67|20.82|21.42|21.35|21.25|21.29|21.68|20.63|20.38|20.25|20.1428|19.85|20|19.6669|19.4|19.57|19.46|19.46|19.58|18.6345|20.6|20.35|19.93|19.66|19.64|19.59|19.61|20|19.63|19.79|19.68|20.03|19.65|18.71|18.52|18.48|18.29|18.62|19.185|19.55|19.75|19.6695|20.39|20.74|20.57|20.18|20.29|21.09
02810|16319|/equities/independent-bank-corp|R2000VALUE||26.01|24.2195|23.02|20.5|20.831|21.3|20.0168|20.33|19.175|16.9|17.8333|17.47|17.38|17.97|17.63|18.58|18.38|18.78|18.47|19.18|20.28|19.1407|19.4|17.67|16.81|16.45|16.91|16.73|17.77|17.07|16.26|16.48|15.487|15.19|14.9|16.72|16.66|16.67|17.0668|17.21|16.445|17.583|19.635|21.73|22.08|22.32|22.25|21.55|21.4|22.88|23.75|23.72|23.82|22.77|22.77|23.53|23.595|24.23|23.62|23.17|21.945|20.58|19.81|19.0022|19.08|19.08|19.46|19.53|19.54|20.09|20.89|21.015|20.3001|20.1|20.04|19.41|18.38|18.87|18.54|18.38|17.87|17.99|19.126|18.69|18.395|18.805|19.2183|19.7|20.94|20.94|21.15|21.87|22.76|22.9|22.62|22.49|22.67|23.6501|23.96|23.81|23.71|24.069|24.88|23.93|23.21|22.02|22.2|22.2|22.195|22.15|22.97|23.08|22.67|21.441|21.6|21.51|21.635|21.23|19.65|19.82|20.1|20.41|20.55|20.14|21.04|20.39|20.15|19.6|20.52|20.12|21.55|21.33|21.1|22.32|22.98|22.3901|22.48|22.44|23.2|22.7|22.49|23.14|23.59|23.08|22.13|22.69|22.2601|20.5717|20.52|20.15|19.835|18.4713|18.29|19.55|19.62|18.18|18.11|17.9859|18.25|17.44|16.96|16.9|16.6|15.71|14.59|14.19|13.965|13.205|13.105|12.415|12.14|13.66|13.91|14.34|14.32|14.2|14.97|13.54|13.01|12.89|12.78|12.425|13.67|12.9|13.34|13.65|13.59|13.47|12.45|10.905|13.03|13.55|12.12|11.47|12.09|11.6|9.92|9.19|14.27|18.01|19.17|21.55|21.88|21.46|20.9|22.01|22.17|21.95|21.98|22.49|22.4222|21.97|21.805|22.18|22.12|22.355|22.5275|22.35|21.3426|20.53|20.4|20.43|21.25|21.275|19.28|18.94|19.23|19.34|19.35|19.47|20.63|21.11|21.3454|21.44|21.6|21.09|21.42|21.18|20.99|20.94|21.34|21.07|21.19|21.275|20.6|21.82|21.7|21.58|20.4|20.47|22.85
02811|16169|/equities/geron-corp|R2000VALUE||2.1|2.14|1.87|1.83|1.85|1.9|1.68|1.71|1.75|1.75|1.73|1.74|1.725|2.08|2.11|2.18|2.395|2.22|2.21|2.52|2.875|2.9|2.96|3.05|3.12|3.07|3|2.92|2.97|3.51|3.22|3|2.93|2.7|2.445|2.33|1.97|1.95|1.96|2.12|2.2|2.361|2.43|2.71|2.685|2.605|2.98|3.16|3.14|2.99|2.5|2.34|2.02|1.99|2.23|2.23|2.16|2.115|2.205|2.03|1.96|2.22|2.2|2.035|2.16|2.19|2.241|2.6431|2.51|2.265|2.17|2.06|2|1.84|1.78|1.72|1.7|1.61|1.3414|1.24|1.18|1.3|1.3|1.23|1.23|1.21|1.3|1.35|1.4|1.43|1.495|1.17|1.17|1.01|1.01|1.01|1|1.01|0.9983|0.9899|0.9904|1.05|1.11|1.16|1.19|1.28|1.25|1.2801|1.33|1.4641|1.41|1.51|1.47|1.42|1.42|1.31|1.31|1.34|1.34|1.305|1.38|1.41|1.25|1.2|1.2|1.2|1.2|1.22|1.24|1.3|1.37|1.43|1.36|1.4|1.38|1.333|1.38|1.22|1.31|1.41|1.365|1.38|1.48|1.49|1.54|1.68|1.7|1.63|1.73|1.84|1.89|1.82|1.68|1.65|1.61|1.56|1.53|1.58|1.66|1.67|1.77|1.78|1.81|1.76|1.695|1.73|1.78|1.93|1.84|1.67|1.62|1.77|1.75|1.73|1.64|1.65|1.565|1.56|1.59|1.77|1.96|2.1|1.92|1.86|1.56|1.54|1.5|1.54|1.39|1.28|1.15|1.12|1.1|1.05|1.01|0.95|1|0.75|0.8523|0.995|0.985|1.25|1.27|1.27|1.25|1.35|1.32|1.28|1.29|1.365|1.37|1.45|1.39|1.29|1.236|1.31|1.44|1.41|1.44|1.42|1.37|1.3|1.29|1.38|1.37|1.32|1.33|1.35|1.25|1.11|1.14|1.13|1.08|1.29|1.35|1.4|1.46|1.33|1.29|1.38|1.4905|1.48|1.67|1.74|1.78|1.68|1.77|1.62|1.58|1.6|1.41
02812|16653|/equities/midwest-one-financial|R2000VALUE||26.59|25.525|23.275|22.235|20.79|20.9201|20.0614|19.85|19.5|19.19|19.89|20.015|19.71|19.22|19.28|20.61|20.035|21|20.84|21|22.85|23.2118|23.6|21.525|21.005|20.395|20.9753|20.51|21.17|19.63|18.65|19.1|18.33|18|17.8|20.01|20.82|21.88|22.8634|23.75|22.73|23.8|26.49|29.66|30.18|30.5|30.725|30.32|30.755|32.05|31.5|31.28|31.53|31.33|31.76|33.2512|33.495|33.565|33.9129|32.945|31.86|29.4|27.817|27.2|27.17|27.27|28.42|29.2|29.62|30.1793|31.33|32.15|31.25|31.045|30.15|29.5|28.06|28.89|29.2|28.85|28.65|28.91|29.795|28.85|27.98|28.77|28.55|29.8|31.41|30.68|31.37|32.75|32.4|32.08|30.5|29.16|29.44|30.87|31.02|31.01|28.7816|31.22|32.49|32.09|31.3714|30.56|30.8|30.93|30.27|31.36|32.69|33.43|31.27|30.655|29.81|29.85|30.185|29.35|27.44|28.19|28.75|28.92|29.21|29.02|29.85|28.5|28.2|27.515|28.12|27.08|28.605|28.69|28.34|30.17|31.115|30.405|30.68|30.11|31|30.34|29.07|29.66|29.44|29.91|28.855|31.43|30.51|27.43|27.34|27.1|27.4|24.82|23.8755|25.75|25.32|24.17|23.99|23.96|24.5|24.08|23.09|23.84|23.54|21.98|20|19.77|20.64|19.05|18.93|17.41|16.59|18.06|18.72|18.68|18.45|18.35|19.03|18.28|17.045|17.96|17.83|17.01|18.69|18.02|18.89|19.06|18.68|17.69|16.82|15.25|17.96|18.75|17.53|16.78|18.03|16.98|15.62|16.47|20.55|26.55|27.81|31.69|32.19|32.16|31.9|32.8559|33.9|33.91|35.0632|35.64|35.4|34.12|33.01|33.13|33.77|34.28|33.51|31.48|30.06|29.61|28.93|28.66|30.23|30.365|28.98|27.87|28.165|28.4|28.68|27.819|29.53|27.11|26.51|26.75|27.605|25.67|26.06|27.86|27.5|27.5|27.75|27.96|28.2413|27.72|27.6|28.63|28.73|27.22|25.91|26.38|30.0001
02813|20228|/equities/entravision-communications-corp|R2000VALUE||4.17|4.11|3.98|4.08|3.91|4.04|3.81|3.71|3.39|3.35|3.655|3.61|3.42|3.485|3.51|3.63|3.5|3.695|3.585|3.815|3.64|3.79|4.54|4.45|4.39|4.245|4.065|3.96|4.315|4.34|4.1|4.07|4.445|4.61|5.635|5.89|6.125|5.71|5.66|5.725|5.44|5.37|5.55|6.44|6.63|6.19|6.195|6.04|6.0898|5.71|5.05|4.45|4.63|4.605|4.9559|5.17|5.31|5.14|5.12|4.87|4.55|4.33|4.18|3.97|3.99|3.96|4.14|4.43|4.71|4.83|5.2628|5.635|5.17|5.09|5.01|4.56|4.29|4.34|4.44|4.49|4.62|4.84|4.92|4.74|4.57|4.21|4.36|5.03|5.35|5.45|5.76|6.27|6.265|5.9|5.834|6.1777|5.81|6.13|6|5.7|5.32|5.4|6.115|6.13|6.72|6.21|6.17|6.93|6.88|6.8615|7.85|8.25|7.95|7.59|7.36|7.27|7.21|7.08|6.66|6.62|7.2|6.67|6.59|6.18|6.53|5.57|6.08|5.47|5.76|5.75|6.2701|5.2|5.12|4.58|4.56|4.455|3.805|3.74|3.71|3.74|3.59|3.64|3.73|3.69|3.7501|3.97|3.41|3.14|3.08|3.315|3.24|3.13|3.07|3.05|2.89|2.715|2.705|2.66|2.87|2.95|2.835|2.66|2.5|2.01|1.8|1.71|1.94|1.74|1.52|1.28|1.25|1.32|1.32|1.45|1.53|1.45|1.3|1.29|1.31|1.43|1.3532|1.35|1.36|1.35|1.5601|1.57|1.47|1.485|1.26|1.1|1.3|1.39|1.35|1.35|1.43|1.45|1.765|1.6776|1.75|1.8|1.9|2.043|1.999|1.99|1.97|2.04|2.205|2.26|2.5566|2.61|2.5317|2.5893|2.6834|2.67|2.53|2.68|2.6868|2.6|2.55|2.53|2.59|2.72|3.15|3.1|3.15|2.975|2.94|2.81|2.64|2.41|3.08|3.24|3.13|3.06|3|2.87|2.8|2.77|2.925|2.9|3.02|2.78|2.79|2.685|2.74|2.945|3.12|3.26|3.22|3.32|3.65
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||33.92|32.31|32.02|26.43|24.99|25.86|25|24.76|23.76|22.78|23.43|23.78|23.56|23.29|23.07|23.72|23.78|24.77|23.9|25.13|26.25|26.59|26.2|24.01|22.79|21.83|22.69|23.01|23.6|23.11|22.08|22.07|20.92|20.5|20.74|22.55|23.12|24.25|24|23.79|23.47|24.36|27|28.69|29.92|30.32|28.98|28.25|28.18|31.42|32.1|31.64|31.92|32.43|32.71|35.4|35.73|36.22|36.35|34.95|34.02|33.7|32.68|30.28|29.68|29.44|29.08|29.03|29.5|30.57|32.2|32.9|29.75|30.52|29.88|29.21|28.05|28.64|28.6|29.87|29.41|30.23|31.73|30.73|29.89|30.84|30.6|30.44|30.62|29.8|29.45|31.86|30.89|30.98|30.24|29.6|29.88|31.68|31.32|31|30|32.88|34.09|33.92|33.34|31.72|31.62|31.93|31.91|32.4|34.28|33.3|32.25|32.95|32.88|33.66|33.77|33.19|29.5|30.08|31.48|29.07|31|31.31|31.25|29.47|28.3|28.01|29.08|28.6|30.17|30.69|29.61|31.23|32.38|31.11|30.9|28.6|29.49|28.99|27.69|28.15|27.27|27.04|26.56|27.89|27.28|26.2|23.99|23.12|23.23|22.17|22.03|22.11|22.84|20.95|20.8|19.91|20.03|20.88|20.09|21.1|20.4|18.75|17.75|17.85|15.1|15.38|15.7|14.27|13.91|16.15|15.98|15.62|14.93|14.84|15.02|13.77|13.75|14.06|13.81|13.86|15.55|15.3|15.77|15.57|16.5|16.09|14.38|12.49|15.06|16.91|15.66|13.74|16.07|15.27|15.16|13.63|18.07|23.59|25.46|27.78|27.83|27.04|26.59|26.49|27.97|28.25|29.75|30.16|30.35|29.3|28.45|28.42|27.84|27.99|28.26|27.49|26.81|25.41|25.29|25.52|26.94|27.24|25.33|24.44|24.54|25.02|24.5|24.44|25.31|24.25|24.3|25.47|26.21|25.77|25.28|24.26|24.1|24.61|25.59|26.05|26.26|25.31|22.75|29.26|28.01|28.04|27.65|27.77|31.84
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||29.31|26.45|26.21|25.86|25.4|25.0411|25.01|24|23.2|22.92|23.61|23.72|23.49|24.95|25.65|26.26|27.77|27.42|27.23|27.31|27.71|26|29.91|30.98|29|28.675|27.83|27.67|27.94|27.94|27.875|28.13|27.71|26.69|25.9202|30.43|31.46|30.26|29.7|30.39|30.06|28.39|29.235|30.215|26.4401|26.87|26.2801|26.04|24.91|23.78|23.56|23.07|22.58|22.79|23.07|23.88|23.98|23.23|23.0318|23.075|20.27|18.46|18|16.89|18.17|18.115|18.46|18.98|18.84|18.945|20|21.16|19.9|18.755|18.36|17.53|16.88|17.93|18.26|17.92|17.95|18.68|20.55|18.9|18.62|17.915|18.9401|18.9|20.225|20.8|21.47|22.22|22.19|20.6729|20.725|21.98|22.52|23.1212|23.37|23.24|22.6|24.01|24.74|25.39|24.7|25.01|25.13|24.8403|24.97|26.19|26.79|26.63|25.5|25.14|24.87|23.7925|24.39|24.87|24.81|25.35|24.76|26.2774|26.19|25.65|25.01|24.78|24.905|24.0679|25.07|25.115|24.6|25.85|25.51|25.42|25.09|25.08|23.84|22.85|22.05|22.14|21.86|22.15|21.83|23.14|22.23|22.5|23.29|23.51|23.56|24.6|24.9|22.62|22.83|24.035|23.5|23.26|23.67|23.38|23.21|23.76|23.15|23.92|23.38|23.72|21.29|21.1|23.24|22.07|21.8|21.3|20.88|22.08|22.53|23.6|23.66|23.235|23.4|24.01|27.15|27.09|27.35|26.2|25.66|25.25|25.61|25.05|24.625|24.52|24.82|21.76|21.13|20.63|20.15|19.87|18.97|17.53|13.94|15.35|18.19|25.02|26.25|31.29|31.22|28.99|28.9|29.36|28.0425|28.4|28.78|27.81|26.85|25.45|24.57|23.61|23.64|23.7|25.02|26.77|26.42|24.96|23.52|23.63|25.64|26.03|25.98|26.68|25.31|23.55|22.87|26.21|27.23|25.75|24.56||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||39.51|39.46|39.37|41.48|42.39|43.73|40.8|41.25|40.516|40.4|41.4|39.48|37.965|39.72|40|40.1|41.58|39.45|39.17|37.92|30.94|16.95|17.28|15.64|16.155|17.1|16.11|15.155|15.63|14.15|13.79|14.23|14.12|14.67|14.8|20.56|21.13|21.85|20.5923|19.525|19.12|20.15|21.44|22.645|23.77|20.97|20.18|23.71|22.8|21.57|21.16|20.87|20.22|19.25|19.43|19.22|19.89|21.38|21.71|21.41|21.91|29.24|27.64|25.7|25.39|25.96|25.96|26.51|27.29|28.05|29.37|29.44|29.71|28.99|27.83|27.17|28.4|28.4354|28.53|29.09|27.72|28.94|29.59|29.61|28.56|28.34|28.58|28.68|28.52|31.26|30.67|30.03|29.45|29.61|28.11|26.82|25.44|28.16|30.45|30.02|29.53|29.68|31.15|31.57|31.21|30.6|30.42|30.05|28.6|30.4|30.25|32.16|30.62|30.12|31|30.86|31.02|30.95|30.5573|30.44|31.05|31.83|31.17|30.54|30.72|30.07|36.09|36.24|35.515|35.72|35.61|36.6|36.43|38.84|37.75|37.11|36.46|36.28|34.21|33.99|35.4|35.95|35.93|35|33|35.04|32.7|29.42|28.53|30.65|32.13|30.88|31.01|33.084|30.48|30.045|29.68|28.81|29.86|30.2|30.78|30.84|30.81|29.715|28.5|28.19|29.17|29.1|29.1|28.95|29.0801|31.67|34.18|35.12|35.64|35.62|34.55|29.55|28.79|30.02|30.69|30.25|29.62|29|30.17|30.55|31.43|31.04|29.25|26.98|28.5|29.57|30.14|28.345|28.14|26.235|26.71|25.18|23.91|28.6|28|31.67|33.41|31.9|31.875|35.4|34.48|34.65|35.08|34.62|34.13|33.98|33.2|33.4|32.945|33.87|33.04|30.74|36.06|35.21|34.08|32.78|36.36|36.99|36.88|35.08|34.16|34.3|33.54|35.43|36.3|45.345|45.59|45.58|43.87|43.5|43.61|43.02|43.23|43.43|44.76|44.91|46.8701|47.56|46.56|45.1|46.06|45.86|45.2|46.37|45.71
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||18.71|18.42|17.37|17.16|15.87|16.05|15.41|15.48|14.78|14.62|14.42|14.18|14.01|13.855|13.83|13.47|13.212|12.95|13|13.27|14.06|14.43|13.94|12.48|12.15|12|12.25|12.41|13.15|12.525|11.86|12.81|12.21|11.735|11.22|12.79|13.235|14.38|14.29|14.46|14.25|13.64|14.41|16.86|17.25|17.405|17.55|16.89|16.29|17.15|17.63|17.45|17.3|16.76|16.69|17.7|17.25|17.35|16.93|16.98|16.875|15.71|18.16|17.5|18.23|18.51|18.74|19.16|19.48|19.66|20.62|21.29|20.595|20.83|20.25|19.73|18.63|19.16|19.29|19.22|18.98|19.28|20.31|19.975|19.35|19.48|20.045|20.1|20.27|20.12|20.45|20.94|20.96|20.93|20.95|20.83|20.44|21.0187|21.085|20.91|20.79|21.22|21.32|20.8|20.22|18.92|19.72|20.5|20.627|21.38|21.5414|22.0538|20.988|21.264|21.53|21.285|21.18|20.8|20.76|21.43|21.4|20.83|20.0616|19.9601|20.59|20.2618|20.685|19.5201|19.347|19.32|19.53|20.0357|20|20.96|21.69|20.59|20.25|18.83|19.23|18.14|17.05|17.93|17.37|16.975|16.58|16.88|15.85|15.38|15.6734|15.16|14.88|14.5|13.68|14.77|15.53|14.02|14.21|13.82|12.97|12.35|11.95|12.365|11.95|11.095|10.4|10.16|10.35|10.27|9.49|9.21|9.01|9.62|10.2|10.11|10.03|10.11|10.94|10.06|9.9|10.78|10.9|10.43|11.13|10.82|11.1|10.96|11.1301|11.35|10.15|9.01|9.9|9.74|8.945|8.52|8.65|8.79|8.26|7.44|9.79|12.88|13.22|14.9|15.12|14.95|14.81|14.97|16.01|15.97|16.34|16.55|16.89|16.785|16.27|16.78|16.65|16.54|16.81|16.715|15.9|15.74|15.92|16.05|16.45|15.73|14.82|15.01|15.06|14.9|14.9|14.84|15.53|14.66|14.61|14.86|14.82|14.31|15.78|14.9525|14.55|14.33|14.4701|14.64|14.82|15.09|15.14|15.38|14.58|14.21|14.15|14.11|15.51
02818|16102|/equities/the-first-of-long|R2000VALUE||13.23|12.87|12.19|11.8|11.275|11.3|10.81|10.85|10.39|10|10.2|10.51|10.97|11.335|11.39|12|12.44|12.86|12.77|13.27|13.65|13.5489|12.69|12.12|11.8618|11.65|11.87|12.165|11.92|10.78|10.16|10.5701|9.88|9.67|8.79|11.64|12.1556|12.12|12.67|13.23|13.43|13.84|15|16.78|17.0281|17.2|17.21|17.16|17.85|18.18|18.07|17.87|17.95|17.85|17.9|18.46|18.94|17.73|17.5946|17.36|17|17.73|17.2835|16.89|17.23|17.19|17.88|17.73|17.93|18.19|18.81|19.67|18.88|17.95|17.94|17.22|16.86|17.38|17.33|17.55|17.63|18.1733|18.36|17.75|17.67|17.88|16.87|16.51|18.91|18.91|18.63|19.35|19.82|20.01|20.61|20.62|20.9|22.12|21.72|20.82|20.68|20.8|21.69|21.46|21|20.31|21.1|21.13|20.54|20.64|21.23|21.5302|20.04|19.87|20.135|20.165|20.6|20.34|19.45|19.38|19.73|20.37|21|21.01|21.8202|20.74|21.39|20.54|20.54|20.12|20.62|20.31|20.535|22.01|21.9|21.8|22.36|21.95|21.3|21.1|20.79|21.22|21.03|20.41|19.455|19.84|19.87|18.77|18.46|18.31|17.82|16.63|16.67|17.26|17.8|17.4|17.63|17.18|17.74|17.61|16.73|17.16|16.97|15.98|14.83|15.04|16.06|15.36|15.23|14.41|14.12|14.7|14.62|15.1|15.48|15.4596|15.765|14.71|14.04|14.27|14.05|13.45|15.25|14.89|14.57|14.66|15.12|15.18|13.98|12.35|14.23|14.88|13.59|13.29|14.725|14.2|13.15|12.155|14.97|18.89|20.25|22.82|22.82|22.27|21.98|23.31|23.61|23.56|24.39|24.87|24.8|24.01|23.64|23.88|23.67|23.5|23.71|21.7661|22.78|22.25|22.09|22.12|22.5|22.86|22.21|21.26|21.23|21.34|20.97|20.97|21.38|21.08|21.24|21.34|20.345|20.05|20.15|20.94|21.11|21.08|21.63|22.25|22.25|22.28|22.55|22.52|22.16|21.94|20.84|20.76|22.39
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||2.5045|2.435|2.36|2.425|2.35|2.265|2.06|1.94|1.64|1.58|1.595|1.74|1.71|1.74|1.76|1.8|1.83|1.85|1.77|1.79|1.75|1.59|1.5101|1.54|1.52|1.42|1.36|1.35|1.38|1.395|1.36|1.39|1.43|1.22|1.13|1.13|1.19|1.16|1.42|1.51|1.52|1.74|1.94|2.33|2.46|2.72|2.89|2.96|2.866|2.87|2.755|2.71|2.68|2.695|2.76|2.83|2.78|2.76|2.735|2.725|2.65|2.37|2.34|2.41|2.39|2.61|2.78|2.97|2.985|2.805|2.9|3.045|3.19|3.295|3.63|3.55|3.54|3.69|4.0625|4.11|3.84|4.15|4.3|4.35|4.33|4.34|4.76|5.15|5.47|5.52|5.55|5.7|5.69|5.54|5.66|5.67|5.395|5.44|5.36|5.36|5.33|5.65|5.92|5.9|5.8951|5.4774|5.4631|5.8761|5.3445|5.5248|5.4869|4.5186|4.2623|4.2362|4.5281|4.8271|4.4711|4.3762|4.1864|4.2291|4.2053|4.1864|4.4237|4.4237|4.5613|4.4616|4.7464|4.604|4.8034|4.7749|4.9553|4.8888|4.8034|5.0217|4.8509|4.7654|4.661|4.6278|4.623|5.0122|5.1926|5.2021|5.1167|5.1072|4.9553|5.354|5.7527|4.7274|3.9775|3.8636|3.987|3.7971|3.8161|4.1484|4.044|3.9585|3.9965|3.8161|4.1009|4.4237|4.3667|4.5471|4.4237|4.1769|3.8351|3.6737|3.6548|3.5693|3.5219|3.37|3.1706|3.6358|3.9016|4.0345|4.3145|4.2718|4.5851|4.7086|4.4616|4.3193|4.3952|4.4522|4.5756|4.1769|4.4427|4.9838|4.7274|4.8888|4.604|3.949|4.7085|4.661|4.5945|4.7559|4.7274|4.4522|3.8256|3.5978|4.3335|6.664|6.4741|7.1291|7.0057|7.1576|7.1956|7.3475|7.4044|7.3249|7.7842|7.8981|8.012|8.0025|8.0215|7.993|7.955|8.0784|8.1164|8.031|8.0594|8.0642|7.955|7.7936|7.7414|7.5468|7.2051|6.7779|6.9962|7.0342|7.2146|7.1291|7.319|7.0152|7.0342|7.1766|6.8823|6.664|7.1671|7.0532|6.8159|6.7494|7.001|7.1671|7.1149|7.2431|7.0532|7.0912|6.9678|6.7969|6.5738|6.6545|6.6355
02820|1097534|/equities/bank-first-national|R2000VALUE||86.66|82.07|86.53|83.6|80.41|81|81.29|77.89|77.71|70|72.11|77.81|76|76.19|77.12|77.595|78.035|76.34|77.05|79.5|82.385|87.05|86.41|84.5|80.83|82.53|81.34|82.65|85.68|80.685|73.5101|69.71|67.66|67.02|65|65.225|66.47|67.59|67.07|68.06|72.78|67.73|73.05|78.22|80.9204|78.31|77.56|77.24|76.77|77.01|85.96|88.58|91.21|90.55|89.93|94.8247|89.65|93.55|88.11|88.3|85.3001|80.03|78.05|75.87|76.01|76|77.49|75.97|77.14|78.2596|78.19|78.5601|74.92|75.53|74.7581|75.1|74.58|75.32|73.9|72.5842|70.65|70.9|71.4824|69.14|69.66|70.25|70.51|70.54|71.19|70.58|70.52|71.51|71.21|70.62|69.7601|68.28|69.75|69.99|70|69.5|69.71|70.55|70.605|71.3355|70.94|69.03|68.79|70.384|68.51|70.05|71.03|69.06|70.32|67.7601|67.5994|68.51|68.6|70.34|67.24|66.3556|67.8194|69.4225|68.5562|67.7696|69.9502|68.3272|67.7995|67.9289|68.5164|67.8244|68.9147|69.7611|69.7511|69.5619|70.3685|69.7611|69.5022|69.1835|70.946|71.0455|68.8549|69.0441|70.7369|69.4723|69.0043|69.7013|70.707|69.6316|68.367|67.8293|67.7198|65.9872|65.7383|67.3912|67.202|63.7369|64.5135|66.1067|66.7241|67.7098|67.212|63.5676|60.3912|63.2091|62.2333|63.1955|60.3459|59.495|56.9953|56.0896|55.6615|60.263|61.7354|61.616|62.0241|61.2475|61.7753|60.5904|61.5463|60.4857|60.1921|59.744|59.8734|59.2461|58.6387|55.3628|55.9602|56.5676|52.2633|47.8848|49.7867|49.8364|49.478|47.2973|55.8407|50.414|47.4566|43.4484|49.234|58.6586|58.6487|61.7454|61.9992|61.8696|62.0342|64.882|65.5195|66.1067|67.7198|68.4019|67.909|65.7876|64.7426|67.6202|66.8635|67.0427|67.3116|68.5213|66.7141|63.1394|63.8265|62.6963|62.6913|61.0086|55.3628|54.1977|54.138|53.6999|54.8151|54.3869|54.1679|55.0342|57.6032|64.8222|68.2376|66.3656|68.4069|63.7269|64.7923|64.0854|65.9698|64.7226|63.0299|59.7888|58.9882|59.7938|57.3642|57.2137|55.6317|56.8564|55.4669
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.8|10.74|10.685|10.65|10.84|10.21|11.14|11.14|10.61|10.68|10.67|10.28|10.15|9.07|9.07|8.99|6.34|6.32|6.21|4.8501|5.05|4.42|4.04|4.105|4.42|4.57|4.66|4.74|5.65|5.31|5.65|5.23|5.84|5.6|6.201|6.22|6.105|6.4|6.24|5.64|4.39|4.14|4.17|4.03|4.75|3.94|3.98|3.91|3.71|4.23|3.93|3.56|2.19|2.48|2.42|2.23|2.31|2.37|2.19|2.15|2.01|1.86|1.59|1.31|1.28|1.35|1.36|1.32|1.18|1.12|1.2|1.21|1.39|1.4|1.28|1.11|1.11|1.1|1.25|1.26|1.27|1.1|1.1|1.1|1.01|1.07|1.08|1.05|1.16|1.23|1.05|1.08|1.05|0.97|1.12|1.11|0.93|1.04|0.92|0.81|0.72|1.01|1.3|1.54|1.82|2.45|2.5|2.36|2.39|3.07|3.29|3.58|3.67|3.87|3.8|3.66|3.53|3.36|3.15|3.61|3.71|4.23|4.25|3.78|3.47|3.34|2.87|2.95|2.65|2.37|2.11|1.87|1.68|1.88|1.68|1.74|1.95|2.04|1.96|1.92|2.03|2.1|2.2|2.21|2.67|2.72|3.2|3.68|4.37|4.32|4.43|4.64|4.38|4.46|4.76
02822|1131006|/equities/act-ii-global-a|R2000VALUE||3.29|3.27|3.01|3.05|3.1561|3.39|2.855|2.7|3.4|3.29|3.23|3.2|3.53|3.44|3.49|3.44|3.5|3.44|3.62|3.783|3.75|3.92|3.95|3.91|3.86|3.88|3.6|2.652|2.65|2.76|2.77|2.71|2.56|2.3601|2.24|2.09|2.13|2.25|2.345|2.26|2.34|2.5|2.3819|3.06|3.05|3.27|3.34|3.56|3.8|4.345|3.63|3.6458|3.97|3.57|3.57|4.03|3.6377|3.175|3.12|3.075|3.19|3.03|3|3.3|3.52|3.83|4.29|4.475|4.545|4.83|5.42|5.9|5.53|5.3|5.36|5.69|5.57|5.99|5.94|6.12|6.04|6.8|6.775|6.35|6.2|6.0297|6.32|6.65|7.08|6.92|6.71|7.04|6.96|6.635|8.61|8.778|8.431|9.1024|9|8.89|8.8702|9.59|9.65|9.98|10.01|10.03|10.48|10.29|9.92|11.21|11.96|11.53|12|11.68|11.34|11.5|11.24|11.03|11.78|11.63|12.26|11.97|11.7|11.13|11.735|12.56|12.75|12.62|12.57|12.82|13.36|12.82|12.77|12.62|12.69|12.655|12.65|12.31|13.245|13.2|12.87|13.1|13.09|12.61|12.84|12.76|12.22|11.385|12.68|13.5671|12.91|11.19|11.31|11.63|10.83|10.26|10.46|10.86|10.33|9.63|8.07|7.8467|7.78|8.52|8.22|8.18|8.08|7.98|7.91|7.88|7.71|8.411|8.39|7.55|7.1573|6.9684|6.92|7.02|6.93|7.5|7.46|6.93|7.65|9.25|9.85|9.86|10.02|10.05|10|10.03|9.92|9.95|9.91|9.875|9.8|9.8|9.5|9.2|9.95|10.17|10.18|10.3|10.155|10.1|10.1|10.1|10.1007|10.09|10.08|10.0136|9.95|9.96|9.95|9.9|9.85|9.87|9.85|9.85|9.83|9.85|9.84|9.8|9.85|9.85|9.83|9.87|9.83|9.7947|9.76|9.64|9.765|9.75|9.73|9.74|9.74|9.7207|9.7|9.7|9.7||9.7|9.68|||||||||
02823|15430|/equities/american-public-education|R2000VALUE||8.84|8.13|7.52|7.35|6.69|5.41|5.39|4.3|4.05|4.07|4.495|4.35|4.5701|4.795|4.58|4.75|4.84|5.01|5.211|5.2|4.85|4.57|4.4701|4.56|4.43|4.777|4.3897|3.76|3.93|4.67|4.69|5.58|5.35|5.13|5.005|5.57|5.98|5.15|5.15|4.68|3.78|4.06|9.665|10.05|11.35|12.03|12.13|11.7804|11.75|11.9|12.56|12.35|12.27|12.42|13.085|13.37|12.675|12.64|12.5|11.84|11.4832|11.24|10.7127|9.67|8.9|8.94|7.825|8.03|8.53|9.7|10.5|11.54|12.0705|15|15.115|15.27|14.45|14.47|15.46|13.71|13.03|13.74|13.84|12.885|13.06|12.82|18.12|19.35|20.56|21.6|21.21|21.14|22.35|21.34|19.63|19.385|17.51|16.97|17.5|19.52|19.77|19.93|21.75|22.33|21.87|21.85|21.36|20.85|18.11|20.65|23.55|24.75|24.53|24.31|23.88|24.91|25.65|25.44|25.41|25.61|25.99|26.02|26.02|25.67|24.75|28.4|28.12|27.79|28.239|27.26|27.9|28.06|27.791|28.045|28.01|27.5065|26.93|24.97|29.07|30.0619|31.96|33.12|34.44|34.57|35.47|32.45|27.07|26.38|25.5|28.66|29.87|28.3796|27.29|29.14|30.83|29.57|28.66|30.76|31.6|31.96|30.64|30.75|29.86|29.67|28.2|25.35|28.36|29.83|29.14|27.72|26.8|27.07|27.14|28.7|31|32.58|30.53|28.14|28.89|30.68|28.49|28.84|28.44|27.57|28.21|29.41|31.32|29.62|31.02|26|23.72|23.08|22.72|21.99|21.605|20.56|19.02|20.31|18.47|21.71|21.67|24.51|23.54|23.08|23.63|25.09|26.59|26.4501|26.43|27|26.57|24.73|24.21|24.34|25.22|23|22.04|21.6|21.87|21.51|22|22.23|22.44|22.63|23.81|23.08|23.94|24.86|25.48|24.44|32.18|30.44|30.87|29.37|28.93|28.01|28.81|28.39|27.86|27.85|28.3|28.53|29.2001|31.51|32.27|32.44|31.87|29.95|29.32|30.07|30.57
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||3.96|3.7442|3.24|3.37|3.02|3.04|3.07|2.88|2.66|2.67|2.78|2.76|3.24|2.81|2.75|3.06|2.92|3.35|2.97|2.8425|2.925|4.26|4.57|4.45|3.94|3.95|3.91|3.88|4.06|3.4|3.28|3.885|4.0595|4|5.1|5.05|5.24|5.34|5.4703|5.91|5.59|5.93|6.81|6.51|6.28|6.58|6.57|6.45|5.5326|5.661|5.715|8.64|8.49|7.79|8|7.84|7.26|7.13|6.6943|6.0919|4.28|3.53|3.2|2.84|3.06|3.14|3.645|4.2|4.02|4.21|4.78|4.99|4.611|3.42|2.96|2.87|2.51|2.6|2.435|2.57|2.61|3.51|3.365|3.74|4.4|4.655|4.8|4.85|5.28|5.352|4.9|6.4|6.47|6.05|5.88|5.485|4.55|5.12|5.13|5.31|5.96|6.43|5.9773|5.71|5.42|4.98|5.07|5.585|5.31|5.46|5.92|6.46|6.53|6.89|7.17|7.67|7.18|7.22|6.68|6.63|6.5|6.76|6.32|6.01|6.81|6.45|6.465|5.87|6.57|6.57|6.25|6.245|6.83|7.485|7.46|7.25|7.12|7.34|6.63|9.045|8.62|8.15|9.29|8.86|8.28|9.6|9.75|8.61|7.76|8.05|8.28|6.86|6.1501|7.02|6.87|6.39|6.07|6.0101|6.02|6.57|6.33|5.46|4.49|4.05|3.385|3.29|3.93|3.671|3.43|3|3.24|3.86|3.1548|2.97|2.925|2.89|3.04|2.71|2.85|2.95|2.55|2.55|2.31|2.31|2.33|2.3|2.1|1.8864|1.81|1.71|1.25|1.05|0.95|1.01|0.99|0.9001|1.03|0.93|0.9752|1.75|1.975|2.63|2.82|2.88|2.925|3.64|3.75|3.67|3.61|3.66|3.91|3.69|3.58|3.48|3.41|3.93|3.02|4.08|4.06|4|4.06|4.0674|3.92|3.97|3.16|3.1|2.835|2.775|2.5|2.8101|4.5|4.6|4.45|4.9701|5.93|6.01|6.23|6.3654|6.46|6.18|7|8.04|9.1307|14.34|14.525|14.98|14.0775|13.66|12.39|12.53|12.55
02825|15489|/equities/atlantic-tele-net|R2000VALUE||37.21|34.97|31.96|30.05|29.51|29.625|30.6|30.97|28.17|27.53|33.4|31.82|30.68|31.39|33.02|32.715|32.16|35.87|35.52|36.91|37.08|35.41|34.73|33.37|35.03|35.65|35.95|35.965|38.79|38.0667|36.83|37.3301|36.23|35.675|35.03|35.905|37.83|39.66|40.3179|38.73|36.86|39.025|39.09|40.03|40.355|44.22|45.465|46.7|46.21|46.13|44.94|44.54|44.94|40.83|40.17|45.22|46.15|46.92|47.25|44.75|42.16|37.44|36.85|34.74|34.93|37.745|39.4901|40.73|42.19|45.16|47.555|47.27|45.4|45.13|42.68|42.4|43.62|45.23|43.0328|42.65|41.27|42.87|43.81|41.34|39.75|38.84|38.82|39.44|40.0386|39.81|39.6175|38.7|37.685|34.81|32.07|32.27|32.31|33.51|33.01|35.7|38.37|38.42|40.25|39.84|37.51|39.81|39.435|39.01|37.89|40.84|41.34|41.72|40.79|40.77|45.25|45.03|46.06|45.27|45.12|45.285|45.35|44.98|44.34|44.36|43.81|42.31|42.88|42.79|43.73|43.95|45.32|43.021|44.76|47.02|47.155|46.28|46.91|45.68|45.74|45.34|47.5|47.55|45.37|47.49|46.03|47.98|49.48|46.37|43.33|43.69|44.37|42.43|42.32|43.99|46.06|41.93|40.99|41.49|43.16|45.08|46.53|48.66|48.58|48.03|44.9|43.03|45.97|46.85|48.94|48.39|48.28|49.35|54.26|55.91|57.28|58.06|58.62|55.15|55.06|56.68|57.85|57.9|58.0801|54.7576|51.395|58.54|58.79|56.855|54.94|51.13|52.015|57.15|61.0531|55.88|51.73|51.42|46.42|37.01|44.08|52.27|51.8823|57.9|58.33|56.83|55.53|55.83|55.45|55.59|54.9|55.03|57.53|54.62|54.42|54.19|53.22|54.32|57|56.64|56.02|55.31|54.25|54.6|58.415|59.13|57.28|55.95|52.57|51.76|52.73|52.41|53.464|50.48|57.48|57.125|57.56|55.095|57.68|60.97|57.29|58.25|58.205|59.9|59.33|59.43|58.56|57.76|57.28|56.5|54.65|54.31|55.05
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||29.31|29.11|27.33|26.8152|25.83|26.02|25.33|24.81|24.28|23.1801|23.61|23.7701|23.2465|23.47|23.55|23.63|23.8|24.5|24.1601|23.16|25.99|25.81|25.72|24.19|23.87|23.25|24.25|24.06|24.98|24.05|23.145|23.48|22.405|22.13|19.55|23.6|24.61|24.55|24.49|25.22|24.9256|24.5|26.6|29.41|28.99|30.016|30.45|29.5528|29.6743|29.99|30.69|31|31.11|30.4585|30.16|30.21|29.1491|29.41|29.24|29.17|28.01|28.1091|27.1|26.1734|26.29|26.15|27.06|26.91|26.7641|27.27|28.63|28.3113|28.12|27.56|27.9|26.66|25|25.47|25.06|24.44|24|24.9|26.0585|25.0101|24.82|25.43|25.76|26.06|27.378|27.32|27.43|28.175|28.7201|28.54|28.3363|28.01|28.36|28.9223|29.34|29.47|29.99|30.01|30.0381|29|28.21|27.615|27.03|28.37|28.1154|29.69|30.3212|29.2627|29.52|28.69|28.02|28.06|27.49|27.1865|25.59|25.43|25.8|26.81|26.7932|26.435|28.045|27.4401|28.47|27.11|27.3701|27.04|27.0544|25.65|25.16|28.7|29.7|29.61|28.78|28.4|28.5|28.46|28.925|30.3|29.48|28.33|27.3186|28.27|30.32|27.85|24.96|24.6371|22.9401|21.34|21.26|21.92|22.45|22.28|22|21.11|22.49|23.71|22.5547|23.36|23.378|20.83|20.5|20.1858|21.04|21.03|21|19.1|18.17|20.12|20.15|20.11|20.315|20.23|20.6836|19.53|19.64|20.25|20.5|19.66|20.26|20.51|18.25|18.31|18.31|19.449|17.12|15.71|17.22|16.7648|14.76|13.05|14.955|14.26|13.2|15|15.39|19.47|20|22.407|22.51|22.074|21.85|22.835|23.37|23.66|24.4|25.26|25.26|24.6126|24.79|25.5|25.52|25.27|25.51|24.92|24.61|23.71|24.22|23.76|23.7|23.3672|21.83|21.27|21.24|21.36|22|22.72|23.9|23.9478|23.92|25.13|25.22|24.08|23.61|23.12|22.92|23.63|24.5|25.36|26.3701|25.82|25.51|25.61|25.2314|25.71|22.9|22.88|24.2184
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||4.5|3.9|3.8|4.4|4.55|5.25|5.41|5.5|5.3|5.05|5.05|5.01|5.5|4.6|4.9|4.1|4.75|4.15|3.55|3.78|3.4|3.05|2.95|3.2|2.98|2.85|2.85|2.92|2.9|2.84|2.8|2.8|2.66|2.69|2.99|2.44|4.13|4.63|4.82|4.9|4.52|4.98|5.83|6.35|6.31|7.03|6.88|7.12|7.07|7.02|6.96|6.41|6.24|6.08|5.8|5.81|6.03|6.12|6.54|6.27|6.92|7.16|6.23|5.65|6|5.64|5.79|6.83|6.39|6.76|6.68|6.4|6.43|6.39|6.79|6.46|5.83|5.71|6.11|5.67|6.18|7.76|7.43|6.32|6.15|6.2|6.36|6.42|7.33|7.99|7.96|8.16|8.43|8.11|9.44|8.46|8.94|8.92|9.62|9.79|8.99|9.28|9.55|9.41|9.21|8.56|9.13|9.88|9.59|9.58|10.14|11.46|11.37|11.68|12.4|11.73|12.23|12.01|10.92|11.42|10.99|11.12|10.76|10.39|11|11.29|12.35|12.34|12.85|13.4|14.14|14.59|14.1|14.31|12.98|12.67|12.53|12.51|12.57|11.83|11.33|12.26|12.68|11.87|10.97|11.49|12.88|12.79|11.81|11.6|11.73|10.8|9.23|9.41|9.96|9.44|9.28|9.28|9.52|9.34|8.65|8.31|7.07|6.81|6.48|7.28|7.53|7.09|6.2|5.93|6.28|6.63|6.59|7.14|7.02|7.8|7.49|6.7|6.21|6.03|6.09|6.07|6.22|5.33|5.56|5.81|5.35|5.33|4.31|4.21|4.62|4.72|4.04|4.06|4.61|4.04|4.21|4.51|5.09|7.21|7.39|7.74|6.99|6.37|6.48|7.35|8.48|8.6|8.72|8.69|8.61|8.41|8.95|7.97|7.53|7.2|7.03|6.52|6.28|5.93|5.98|6.28|6.27|6.68|7.57|7.5|7.32|7.25|7.33|7.7|7.5|8.01|7.94|8.05|8.06|8.44|7.45|7.55|8.55|8.12|8.71|9.03|9.49|10.36|10.34|10.2|10|9.74|10.05|9.8|8.63
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||42.2|39.56|36.4801|33.69|32.52|32.88|31.3|31.09|28.985|25.78|26.37|26.99|26.305|27.07|26.89|27.65|28.21|28.425|28.54|29.51|31.06|30.94|28.56|27.03|26.06|24.46|24.9|24.7465|26.05|23.8001|22.705|23.03|22.66|22.18|21.5|22.72|24.265|25.64|25.39|25.75|25.71|23.75|25.02|29.93|29.66|29.5001|29.88|25.69|25.39|24.61|24.29|23.86|23.95|23.76|24|24.4902|24.59|24.88|23.99|23.68|22.72|23.63|23.11|22.56|23.13|22.7|23.36|24.68|25.87|26.24|27|27.8776|27.3301|26.4|24.11|22.37|21.5201|22.39|22.045|22.18|22.18|23.67|24.82|23.6|22.9571|22.11|22.71|23.36|25.31|25.54|25.41|27.02|27.68|27.795|27.09|27.48|27.03|29.57|30.3|28.42|27.98|29.11|31.8133|31.2333|31.38|28.9167|28.7667|29.36|29.3933|30.08|30.5067|31.1067|29.88|28.1267|27.5|27.3333|26.54|24.92|23.58|23.9867|23.9667|23.84|23.428|22.8933|23.2067|22.5133|24.1533|24.9733|25.6333|24.8933|25.8493|26.74|26.0933|27.5|27.92|27.36|27.5533|26.8492|27.5|26.2733|24.8667|26.1|26.52|26.6667|25.3133|25.3333|26.4477|22.7333|22.0067|20.94|20.9467|20.2667|19.12|19.8267|19.8533|17.9725|17.8333|18.3733|18.5334|17.7867|17.2067|17.5533|17.06|15.0533|14.04|13.9|14.37|13.8267|13.3733|13.0133|12.5467|13.3733|13.0067|13.3867|12.7267|12.4467|12.825|12.28|11.08|10.4035|10.7667|10.4867|10.5532|10.9867|9.8867|10.5067|10.6633|11.24|9.7533|8.92|9.5|9.6067|8.8067|8.4667|9.2067|8.4333|8.2467|8.6733|9.3333|11.542|11.6667|13.6833|13.6733|12.66|11.74|12.2733|12.24|12.4207|12.4933|12.78|12.48|12|11.5333|11.7133|11.62|11.3533|11.2267|10.6|10.4333|10.3917|10.1714|10.2|10.7533|10.6867|10.5933|10.2133|9.9267|9.76|10.1067|11.3733|11.1067|11.1917|11.12|11.0033|10.96|10.3133|10.7467|10.8733|11.72|11.1755|13.8133|14.2667|14.4067|14.46|15.6067|15.02|14.6167|14.2467|12.6733|12.62|13.2667
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||1.87|1.61|1.47|1.5|1.27|1.26|1.3|1.41|1.76|1.82|1.935|2.245|1.57|1.1393|1.22|1.535|1.63|1.695|1.545|1.63|1.7|1.79|1.9|2.01|1.92|1.86|1.889|2.18|2.19|2|1.73|1.64|1.8201|2.31|2.365|2.3099|2.53|2.6697|2.46|2.425|2.36|2.03|1.93|2.28|2.4|2.595|2.68|3.14|3|2.9678|3.3|3.35|2.97|3.17|2.49|2.53|2.79|3.03|2.86|2.34|2.5|2.1599|2.17|2.12|2.34|2.5|2.55|3.5|3.29|3.11|3.2432|3.9602|3.28|2.48|2.485|2.64|2.48|2.4|2.36|2.25|2.02|2|1.87|1.71|1.82|2|2.33|2.56|3.02|3.5987|3.665|3.9685|4.05|4.25|4.105|4.36|4.27|5.045|5.21|4.99|4.586|4.9|6|6.16|12.3|12.05|11.05|10.45|10.3481|9.57|10.65|10.4721|9.47|8.8413|8.53|8.73|8.9|10.06|10.71|11.25|10.99|8.6|7.56|7.3072|6.85|6.23|6.45|7.37|7.38|7.75|8.6|8.8839|9.42|9.12|9.02|8.6804|8.44|8.058|7.6319|8.95|8.31|8.17|8.65|8.47|9.75|13.31|13.28|12.14|12.2|14.3|14.1|15.79|17.005|7.52|5.2|3.82|3.68|3.21|2.971|2.86|2.87|2.8|2.62|2.55|2.535|2.66|2.81|2.84|2.685|2.6|2.7|3.1|2.85|2.78|3.16|3.26|3.52|3.18|3.18|3.46|3.6|6.23|6.47|6.5|6.05|6.25|6.13|6.2801|6.35|6.06|6.2|6.2101|6.935|6.25|6.0601|5.42|5.46|5.44|5.6|7.72|8|9.3812|8.69|8.41|8.78|9.38|8.5|7.51|7.8|7.56|7.4|9.0053|7.82|8.36|7.03|7|7.6|7|7.09|7.8|8.35|8.25|8.29|9.34|9.6|9.43|9.11|9.1|8.99|8.9|9.4|9.61|9.84|10.98|10.95|9.515|9.76|9.33|8.75|8.95|9.57|10.41|10.245|10|10.54|13.5|13.1205|12.77|9.7815|10.5|9.66
02830|1056239|/equities/mvb-financial|R2000VALUE||22.31|21.96|20.4001|20.1084|19.53|19.51|18.26|18.58|19.3|19.37|20.76|21.8|21.5001|21.62|21.29|21.67|21.7407|23.32|23.81|24.87|25.31|25.39|23.61|22.19|20.96|20.21|19.91|20.855|20.37|18.73|17.2501|16.5|16.5301|16.73|16.43|16.26|17.12|17.61|18.99|20|20.63|20.4282|22.74|25.38|24.015|23.855|23.61|21.535|20.64|21.4|22.24|21.345|21.37|21.64|21.6|22.85|23.11|23.94|23.9|23.8|24.62|24.61|24.84|25.6101|26.7|27.64|29.65|30.85|31.11|31.12|33.11|34.23|32.41|31.43|31.77|31|30.19|31.11|30.84|31.11|30.56|33.6|34.98|36.68|36.82|37.06|39.31|40.02|41.39|40.56|41.83|40.4|40.21|38.85|39.2|37.15|38.34|38.17|37.81|39.47|38.47|39.425|40.51|40.67|41.0199|39.95|39.85|40.21|40.5223|40.25|40.09|40.75|41.56|41.36|42.21|42.24|42.34|40.66|38.5801|38.82|38.32|37.64|38.75|37.23|42.12|38.9|40.64|40.29|41.12|41.03|41.645|43.28|41.45|41.553|41.31|40.832|40.57|40.6492|39.0569|38.25|37.12|35.01|33.12|32.84|30.87|32.5489|33.43|31.44|26.5|23.16|23.33|22.2901|22.41|22.56|22.31|21.24|21.42|20.6547|20.28|20.09|20.04|20.06|18.05|16.33|16.15|15.57|17.03|17.06|16.19|15.51|14.97|15.5|15.25|14.16|13.8|13.5|13.14|12.6|12.7|12.55|12.87|12.2|12.23|12.65|12.83|12.685|13.51|13.5601|13.07|11.51|12.2|12.56|12.15|11.81|12|11|8.22|9.29|13.86|17.2|17.4039|19.21|19.18|19.43|19.914|20.9038|21.41|22.49|22.91|22.64|22.0511|21.5|20.88|21.11|20.41|20.21|19.81|19.7039|19.85|19.65|19.58|19.3895|19.5598|19.66|18.78|18.5|17.13|16.11|16.47|15.45|16.49|16.65|16.488|16.25|16.67|16.31|15.4501|15.61|15.43|15.5|15.335|15.5401|15.27|16|16.5|16.5|15.81|14.829|14.7084|15.1855|14.31
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|13.3|12.06|11.66|10.33|11.02|10.12|10.03|8.05|7.9301|6.4|6.5|7.18|7.39|7.75|8.35|8.71|8.565|10.88|11.27|9.95|10.15|9.91|11.26|9.9|10.78|10.78|10.65|9.78|10.335|10.5|12.89|12.25|12.3|12.74|12.745|10.32|9.81|9.16|8.04|8.85|10.73|10.71|12|12.815|12.17|11.59|12.92|13|13.36|12.75|12.99|10.93|10.86|10.85|12.13|10.15|10.23|10.19|9.06|9.25|9.6|10.08|10.45|11.41|12.29|12.19|11.58|11.96|12.98|11|9.71|10.31|11.34|10.65|10.28|9.72|9.59|8.32|6.76|6.36|5.69|4.75|4.34|4.3|4.34|5.1|5.08|6.56|7.3|8.36|9|9.76|8.09|8.43|8.34|8.005|7.9|7.35|6.51|6.59|6.39|6.635|7.17|8.34|10.805|11.68|11.94|12.06|12.26|11.565|14.36|14.02|13.8|14.03|13.67|14.03|14.07|14.155|15.66|15.22|15.2394|15.25|16.31|15.59|15.39|16.32|17.31|17.78|18.58|17.9|20.33|20.85|20.62|19.8|18.16|17.66|18.08|17.13|16.42|17.07|18|16.97|16.12|15.78|13.93|13.5001|15.79|14.95|14.12|18.18|18.045|18.11|18.76|17.5|20.2|24.67|18.56|20.14|20.27|19.24|18.5|19.24|18.5|17.76|18.6|18.17|16.55|15.6|16.14|18.08|18.3601|21.07|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||48.71|47.8|43.47|42.34|40.2|41.78|39.4|39.36|37.14|35.69|36.79|37.72|36.66|37.05|36.77|38.46|37.62|38.575|38.4|39.6486|42|40.16|31.16|29.6747|28.51|27.15|27.7|28.025|29.85|28.26|27.2027|27.05|26.18|25.395|25.26|27.2|28.22|29.11|29.4901|30.4936|30.78|29.44|30.19|32.4156|33.2|33.2|34.25|34.01|34.11|33.81|35.5238|35.54|36.44|37.1201|35.245|36.48|36.54|37.39|37.1|37|34.95|34.6|33.21|32.64|32.0501|31.85|32.3401|32.4|31.62|31.9201|33.76|34.61|34.45|34.64|34.03|34.69|33.442|34.0075|33.625|32.6101|32.56|34.15|34.8786|34.0648|34.06|34.1|34.535|34.61|35.8127|35.373|36.39|37.2|37.038|36.6544|36.8|36.89|36.7|37.98|37.3|36.5035|36.39|36.75|38.614|37.511|37.25|35.95|35.81|36.8692|35.89|36.29|37.395|38.11|36.59|36.665|34.4|34.04|33.82|31.81|31.03|30.5301|31.63|33.3675|32.2279|32.16|32.1146|30.61|29.7787|29.0021|30.2501|29.22|31.0161|31.73|32.05|32.55|34.51|33.35|34|34.11|34.05|33.38|31.1372|32.16|32.235|32.7801|32.5|33.86|34.16|31.13|29.6|29.24|29.17|27.555|27.41|26.9|27.58|25.855|26.16|26.14|26.5|26.53|25.98|26.61|26.05|23.65|22.51|21.95|22.1792|21.845|21|19.7501|19.41|21.7|21.45|22|22|22.14|22.4868|21.63|21.44|22.5501|22.73|21.42|23.15|22|22.61|23|24.0101|24.0101|22.32|20.33|22.94|23.1|20.64|18.5338|20.53|20.145|20.51|21.88|21.42|27.6401|30.26|35.48|34.83|34.39|33.995|35.17|37.5|37.6446|38.62|39.2435|38.98|37.47|36.84|37.26|36.74|36.4401|36.645|35.81|35.0122|34.87|34.75|34.75|34.83|34.545|32.99|32.94|32.51|32.89|33.82|33.98|35.08|35|36.06|36.04|36.3257|34.99|35.1351|34.99|34.63|34.45|34.93|35.3529|36.46|36.441|34.6492|34.4001|33.285|33.4894|32.88|32.93|34.042
02833|48378|/equities/cooper-stnd|R2000VALUE||19|16.79|15.965|16.35|17.34|18.043|16.91|16.65|11.81|11.24|11.29|12.3301|12.12|11.92|14.38|13.68|13.99|14.21|14.82|15.92|17.91|17.76|15.79|13.8632|13.665|13.5|11.81|12.451|11.61|11.63|10.18|10.695|9.94|10.04|9.865|10.898|10.75|11.6334|11.96|13.139|12.63|12.5|14.699|15.21|14.63|14.78|16.265|14.775|12.08|12.05|10.82|9.24|6.49|5.92|6.07|5.925|6.56|6.435|7.17|7.33|6.6171|6.07|6.21|6.1201|5.69|5.83|6.56|7.51|7.04|7.31|8.47|9.14|8.5703|4.13|4.27|4.54|4.3|4.48|4.6355|4.08|3.525|5.18|5.37|4.54|4.53|5.165|4.51|4.47|6.23|6.92|7.1398|8.07|9.395|8.48|7.99|10.45|11.87|12.21|17.02|18.56|18.11|21.18|23.56|22.75|20.56|17.05|17.59|21.74|21.77|24.07|23.27|21.31|20.79|24.755|23.8|22.75|20.58|21.27|21.19|21.1|21.01|21.74|22.22|21.32|21.9801|20.4|23.695|22.83|24.41|25.25|26.245|27.89|28.37|30.87|29.31|27.81|28.53|28.54|26.67|28.78|28.97|31.36|32.36|32.47|30.93|38.93|36.23|33.27|33.785|28.82|35.2785|30.59|29.51|33.5|36.7|32.76|33|32.2401|32.02|33.97|33.82|35.8|34.38|28.01|15.7|15.43|15.415|14.75|14.49|12.52|12.86|14.31|14.84|16.05|15.35|14.87|13.3|10.425|10.65|10.87|10.13|9.925|12.21|12.22|13.45|13.75|10.3935|10.28|8.91|8.25|9.84|10.32|9.63|11|9.94|8.48|8.85|6.64|11.325|13.46|16.0384|20.05|23.78|24.9|26.26|29.14|28.44|29.31|31.51|32.35|29.16|27.2175|27.21|27.34|26.42|31.21|32.38|31.398|32.3|32.8605|32.52|35.71|40.2|41.54|39.76|33.81|31.25|32.21|30.82|37.8|38.95|44.81|43.72|41.97|43.85|42.85|38.87|36.11|38.14|38.17|37.33|44.78|48.52|47.61|49.62|55|53.34|47.29|46.59|49.465|52.71
02834|17436|/equities/united-fire---cas|R2000VALUE||19.98|19.36|19.22|20.5813|20.46|19.79|19.3041|18.9344|19.04|19.57|19.4649|18.73|18.9893|19.45|19.3776|18.59|18.4101|19.68|19.3717|19.14|19.52|19.63|23.215|21.9302|21.85|22.51|21.3185|21.99|22.71|21.46|20.85|22.055|23.27|23.69|26.25|26.19|26.66|26.92|26.09|25.7|25.1|24.72|25.16|27.87|28.08|25.93|30.22|29.9|27.91|28.44|27.51|26.95|27.085|26.19|25.3|28.23|28.6201|29.43|28.21|26.06|25.13|25.66|30|28.85|28.61|27.63|28.65|29.42|28.2|28.41|28.82|29.09|27.44|24.85|32.26|32.17|31.75|32.695|32.08|32.41|30.35|31.16|30.965|29.18|29.05|29.29|29.02|29.13|28.9994|29.101|29.57|30.47|29.29|27.612|26.311|26.66|26.5|23.22|23.05|22.96|23.46|23.58|23.89|23.34|23.08|21.6424|22.54|22.38|20.63|20.7801|21.3|21.3573|20.57|19.85|21.241|21.6567|22.5|22.53|22.34|22.22|22.36|24.78|25.821|25.9865|25.93|23.3|23.6346|23.49|24.13|24.08|27.37|26.84|26.8029|28.805|30.17|30.03|31.66|31|30|30.09|31.96|32.91|33.33|34.4|33.34|33.7005|33.31|30.02|28.85|27.02|29.62|27.5|27.21|29.58|28.74|24.56|24.02|23.58|23.8|22.17|21.7|22.9|22.8|19.65|18.83|20.43|21.42|20.42|20.02|19.89|19.17|20.81|22.36|23.57|25.06|25.16|27.04|24.15|24.41|26.74|25.455|24.565|26.4|25.33|26.34|26.88|26.56|26.47|24.56|22.08|24.805|26.7|27.01|27.53|30.05|29.56|27.045|25|27.44|32.33|37.6|40.9|44.67|44.44|44.2|44.86|43.72|43.74|43.06|42.87|43.64|42.82|42.545|43.13|42.68|43.175|42.01|45.07|45.23|45.13|44.84|45|45.79|45.9|45.04|44.72|44.68|44.49|44.61|44.7701|49.67|47.29|47.83|47.98|48.01|47.01|47.01|46.55|46.16|45.62|46.21|45.22|42.99|42.38|40.86|42.06|42.65|43.2|43.07|43.25|45.12
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|2.43|2.14|2.02|1.85|1.48|1.4|1.43|1.46|1.33|1.38|1.525|1.52|1.69|1.71|1.86|1.94|1.98|2.01|2.21|2.32|2.55|2.8|2.855|2.68|3.01|2.74|2.7048|2.89|2.76|2.89|2.96|2.635|2.56|2.71|2.75|2.77|2.65|2.52|2.355|2.32|2.22|2.335|2.52|2.61|2.96|3.07|3.12|3.27|3.68|3.43|3.15|3.25|3.25|2.8|2.96|2.95|2.9|2.76|2.99|3|2.73|2.94|3.25|3.26|2.94|2.93|2.91|3.03|3.3|3.13|3.22|3.36|3.68|3.65|3.2744|3.13|3.21|3.19|3.1782|2.68|2.53|7.81|7.95|8.74|8.43|8.16|7.56|9.16|9.855|11.09|11.38|11.88|12.54|10.01|9.34|9.02|8.8|8.51|9.08|9.55|9.28|9.33|9.61|10.78|11.75|12.0632|11.76|11.49|11.97|12.01|13.38|14.2|14.685|12.85|10.61|9.35|9.13|9.14|9.2|9.52|9.9599|10.6|10.32|9.63|8.88|9.56|9.45|9.45|9.22|9.25|9.83|10.03|10.21|9.7|19.405|17.76|17.865|17.64|17.53|17.03|17.9|16.2|16.02|18.44|16.33|16.95|19.16|18.64|17.08|19.36|20.01|21.15|20.51|18.8016|19.99|24.764|26.69|30|29.68|27.16|25|22.49|22.53|22.43|20.375|17.8|17.035|19.1|16.9|16.075|15.99|15.79|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE||153|142.62|132.1|95.3|86.61|89|80.5|78.7|65.51|65.22|68.05|77.59|84.64|96.77|99.6001|109.625|116.05|92.75|89.625|89.77|102.62|99.02|98.2123|98.95|92.52|89.6701|90.95|91.05|89.9|86.98|78.5|86.61|79.06|74.02|71.2201|67.1|63.39|61.63|61.1|63.65|61.24|61.01|63.21|64.88|60.06|62.01|64.01|53.845|51.7|46.37|43.35|41.95|41.28|43.26|42.19|41.55|44.09|40.4901|39.905|35.84|36.06|33.87|33.2|35.79|35.6|35.34|36.74|39.15|38.23|39.3|42.36|46.08|45.99|44.2|45.5|42.7|41.25|44.58|41.97|39.69|39.77|52.73|49.19|40.68|42.35|40|44.41|44.6392|46.22|50.15|50.81|57.995|61.1061|60.47|66.66|83.12|79.56|85.78|91.1438|90.21|89.23|93.12|107.82|111.6487|125.05|109.0001|110.84|97.65|88.05|87.31|86|85.78|84.33|83.7|84.53|80.95|80.63|93.26|94.01|98.17|93.02|97.236|97.74|93.18|100.1075|100.83|90.55|81.03|85.06|91.26|97.74|97.4|88.05|92.59|110.03|120.4888|109.8|108.12|122|125.56|108.01|103.18|106|101.09|92.1|96.5201|80.47|58.04|52.21|53.926|47.7|46.87|40.55|34.0001|30.73|30.17|32.3|34.52|33|33.16|37.11|38|37.44|34.84|32.2|30.05|30.5|33.6|33.2001|29.8187|27.425|28.7|28.03|26.03|32.0845|28.7|25.9|23.5|21.23|21.01|19.065|20.38|20.25|20.49|18.71|19.27|16.0929|13.98|11.74|9.67|10.38|9.75|8.51|8.52|6.86|6.16|6.25|5.12|7.3|22.695|23.6018|27.2668|24.5|22.31|25.44|27.04|21.44|20.2522|20.15|20.5|20.25|24.53|19.85|20.1|20.06|21.52|23.29|22.5602|26.2835|23.35|18.62|17.64|15.71|14.3548|13|7.69|6.61|5.56|5.15|5.205|5.69|5.52|6.54|7.78|7.81|6.58|7.13|7.44|8.41|8.465|10.54|13.95|15.42|15.18|14.5833|13.5897|12.75|10.85|10.58|12.0025|14.2625
02837|15675|/equities/cnb-financial-corp|R2000VALUE||22.53|22.085|20.68|20.32|19.73|20.55|19.54|19.38|17.96|17.45|17.5|17.905|17.5|17.62|17.67|18.3|17.92|17.88|17.5401|18.24|19.29|18.54|18.88|17.98|17.52|17.21|17.53|17.175|17.8|17.26|16.43|16.95|16.72|16.5|16.48|18.03|17.61|17.76|17.71|18.82|19.01|18.995|21.3|23.56|23.745|23.69|24.047|23.59|23.14|23.06|23.22|23.42|23.52|23.37|22.98|24.01|24.69|25.83|24.845|24.93|24.0074|23.82|23.78|23.62|23.51|23.5|24.39|23.55|25.28|25.93|26.68|27.13|26.04|25.15|25.08|23.96|23.05|23.84|23.83|23.99|23.23|23.5374|24.52|24.05|23.63|24.48|24.79|24.78|24.53|24.61|24.81|25.97|26.45|26.4119|25.37|25.27|25.13|26.33|26.64|26.04|26.0243|26.2|26.0377|26.51|26.4|25.62|25.58|26.55|26.03|26.56|27.2|26.57|25.28|24.36|23.66|24.2401|24.07|24.32|23|23.42|23.74|24.24|24.44|24.64|24.42|22.71|22.92|22.32|22.56|22.08|22.4|22.1602|22.56|23.74|23.84|23.65|23.99|24.27|25.01|24.71|23.47|24.22|24.12|24|23.545|24.69|24.75|23.49|22.95|22.6285|22.57|20.44|20.2|21.77|22.56|20.53|20.65|20.41|20.56|20.59|19.59|19.75|18.69|18.43|17.65|17.4741|16.46|15.55|15.655|14.47|13.95|15.34|15|15.85|16.24|16.51|17.45|16.11|15.78|15.92|15.77|15.25|16.73|15.58|16.5|16.63|16.95|16.65|14.79|13.25|15.61|16.41|15.44|14.83|15.49|15.31|15.82|16.73|17.25|20.32|24.3965|28.5|28.835|29.17|29.535|30.44|30.98|31.19|32.245|32.285|32.59|31.77|30.75|30.63|30.5224|31.29|31.82|30.84|29|27.81|27.38|27.55|28.34|29|26.07|26.1088|26|25.8|25.43|26.02|27.51|26.5|26.3|26.56|25.22|25.71|25.89|25.42|24.4|24.61|26.265|26.29|28.1617|27.6375|26.68|26.75|25.8|25.145|23.402|24.27|26.182
02838|21078|/equities/marcus-corp|R2000VALUE||14.525|14.36|14.065|13.8|13.685|14.14|14.875|14.98|15.08|15.1|15.3645|15.41|15.3|15.2|14.9|14.47|14.63|15.11|15.33|15.84|16.2|15.36|14.8|14.585|14.69|14.415|14.35|14.49|15.135|15.395|14.89|15.41|15.75|15.56|16.27|17|17.091|16.551|15.94|15.435|14.61|14.53|15.11|15.175|15.6753|15.115|15.07|14.55|14.82|14.95|14.435|14.155|13.7|13.62|15.2|15.65|15.77|15.6|15.58|14.745|14.22|14.88|14.17|13.76|13.785|13.64|14.05|15.35|15.67|15.33|16.38|16.91|17.6|16.15|16.29|15.45|14.3|14.29|14.3|14.206|14.15|14.4623|15.2279|13.41|13.47|13.8063|14.28|15.68|16.51|15.56|15.79|17.06|16.59|16.76|16.37|17.36|16.8|18.125|17.03|16.19|15.74|16.49|17.1028|17.03|17.395|16.41|16.57|17.64|16.5514|17.23|19.2|20.29|18.57|18.4|18.1|18.235|18.04|16.8001|15.57|14.82|14.66|14.99|14.82|14.42|15.03|14.99|15.96|15.85|16.305|18.16|20.18|21.1|21.08|21.755|21.51|19.5|18.92|18.04|18.65|19.46|19.46|20.21|20.65|19.04|18.29|21.86|21.2|19.11|17.6|17.02|16.41|16.96|16.28|15.45|13.64|12.3|12.62|11.68|11.91|11.29|11.01|11.5|10.125|9.35|7.34|7.26|7.28|6.84|7.28|7.42|7.6|8.8|13.13|15.39|13.1701|12.3|12.85|12.34|13.57|14.2127|14.29|13.47|12.22|11.8|13.75|14.6|13.28|12.55|11.5|9.6|11.8|13.25|12.92|12.164|10.2105|9.56|8.87|6.95|13.65|22.42|24.99|30.64|29.255|29.01|28.29|29.73|30.27|30.52|31.4|31.79|32.06|31.51|31.24|30.92|30.46|32.595|34.13|35.67|35.3|33.32|33.65|35.3637|36.025|35.53|33.2|33.13|32.81|32.94|34.05|33.42|33.04|31.9|32.09|32.89|32.47|32.13|33.79|33.48|33.57|34.27|35.41|35.54|36.28|37.14|36.07|39.7|39.78|39.18|38.68|38.755|40.52
02839|17193|/equities/southern-missouri|R2000VALUE||53.01|50.91|46.702|45.67|41.87|43.84|40.492|41.29|40.1|38.65|38.4927|39.47|37.74|38.43|38.93|40.39|40.8|41.45|42.87|43.61|45.06|46.255|42.74|39.88|39.42|38.11|37.87|37.575|41.48|37.74|35.64|35.01|31.8304|31.12|30.28|33.79|35.23|35.51|36.19|36.96|37.34|37.61|40.25|44.26|46.33|47.24|47.635|47.21|45.89|46.2|46|44.7155|45.06|44.2|44.4285|49.4|50.755|51.86|50.71|49.4825|48.58|48.335|51.99|50.2506|50.86|50.44|50.635|50.91|50.4848|51.53|52.95|53.5|52.64|52.38|47.97|45.16|43.49|44.81|44.945|45.22|43.96|44.53|45.25|44.49|43.3|42.42|42.37|41.79|45.03|44.56|46.01|48.98|49.64|48.94|50.43|51.31|49.14|52|52.83|52.51|52.25|52.36|54.3801|51.54|49.8|47.43|48.93|51.6|52.31|53.88|54.82|56.9|53.8423|48.05|47.01|46.07|44.325|43.53|39.75|41.88|43.55|44.52|44.2283|43.94|44.8245|44.55|44.15|43.9638|45|43.8|44.6601|44.56|44.0084|41.58|44.2|43|42.97|42.1471|41.1198|40.06|38.75|37.9851|38.44|38.575|37.65|39|39.1|36.86|35.05|34.73|34.05|31.1|30|30.99|31.84|29.26|30.0601|30.82|29.4|30.39|29.85|29.6|28.96|25.37|24.62|23.925|23.73|22.445|21.5|22.25|22.1|22|22.86|22.9559|22.3|21.86|22.5|21.68|21.23|21.36|20.96|20|22.43|22|22.54|22.08|23.98|23.1201|20.97|17.3|21.5|21.695|20.515|19.6524|20.28|20.0005|23.26|25.47|25.0101|31.452|32.82|35.82|35.967|35.71|35.106|36|36.21|36.51|37.55|36.78|37.78|36.43|36.64|36.75|36.521|36.45|36.28|35.89|35.85|35.7006|35.52|35.09|36.41|34.9|33.2137|32.73|32.54|32.51|32.61|32.6281|33.0363|31.5563|31.65|31.99|31.9092|32.495|32.55|32.505|32.37|32.37|32.54|32.59|32.32|32.24|31.2|32.2302|31.5|29.92|30.57|30.64|33.36
02840|24419|/equities/pharmathene-inc|R2000VALUE||9.54|7.31|4.71|4.06|2.76|2.41|2.315|2.37|2.33|2.09|2.15|2.38|2.39|2.42|2.51|2.41|2.4|2.34|2.39|2.63|2.89|3|2.95|3.09|3.27|3.2|3.32|3.89|3.89|3.97|3.97|4.06|4.29|4.775|4.66|4.925|4.87|3.86|3.82|4.07|4.14|10.1|10.16|11.37|11.28|11.52|13.32|12.3|13.095|14.28|13.89|14.049|14.19|9.15|10.09|9.97|8.9521|8.29|8.605|9.52|11.51|10.34|9.79|9.45|10.46|11.7|11.7|11.16|18.62|17.97|16.7|16.33|12.18|10.15|11.67|10.51|10.9|10.9|9.745|8.7|7.2|5.145|4.9|4.48|4.565|3.83|4.21|4.34|4.43|5.15|5.62|5.95|6.335|5.78|6.89|6.93|6.62|6.99|7.62|7.32|6.35|6.88|7.35|8.26|8.52|8.87|8.4|9.01|9.29|9.84|10.45|10.52|10.53|10.74|11.13|11.98|10.93|10.6502|14.31|15.18|15.91|13.88|12.55|11.04|9.95|8.92|8.6|8.3432|8.25|8.1|8.99|15.11|13.99|12.93|12.28|11.73|13.06|12.2001|12.24|12.59|11.35|11.96|12.86|12.78|12.84|15.76|12.66|11.65|15.5|20.91|18.8|14.2|13.384|12.6101|12.71|11.19|10.46|11.25|11.9|11.83|10.57|8.76|9.03|7.8|11.05|10.41|10.91|12.16|12.21|11.89|11.7|12.26|11.75|12|17.26|23.43|20.21|25.55|20.765|25.16|22.8|9.63|8.6|7.82|6.88|5.71|7.06|6.17|4.36|3.05|2.91|2.88|3.03|3.06|2.86|2.8498|2.68|2.55|2.5|2.5|1.6|1.68|1.6738|1.72|1.69|1.87|1.71|1.81|1.77|1.73|1.7053|1.71|1.83|1.58|1.51|1.5207|1.82|1.9|1.95|1.9397|1.87|1.85|1.92|2.02|2.05|2.02|1.9397|2.01|1.97|2.18|2.24|2.21|2.31|2.35|2.33|2.135|2.23|2.3165|2.2383|2.36|2.36|2.28|2.7|2.785|2.62|2.65|3.03|2.9|2.77|2.63|2.66
02841|15885|/equities/citizens---northe|R2000VALUE||22.26|21.64|19.85|20.125|19.44|19.03|19.5|18.8446|17.66|16.92|17.4469|17.57|17.31|17.5|17.527|17.25|16.935|18|18.93|19.27|20.555|20.1|20.46|19.5|18.77|18.42|18.96|19.05|20.5|19.4|18.4784|19.18|17.83|17.25|16.71|19.01|20.05|20.32|19.775|21.02|21|20.06|20.8|21.9701|22.0891|22.34|22.39|22.99|23.01|22.55|22.51|22.54|22.6661|23.23|23.12|24.03|23.8376|24.305|24.05|23.286|23.17|23.6742|22.975|22.9|23.07|23.81|23.44|23.285|23.59|23.75|24.09|25.04|24.24|24.0882|24|24.01|24|23.75|23.71|24.0572|23.34|23.65|24.03|24|23.53|23.45|23.21|23.3|24.11|24.01|24.01|24.25|24.41|24.18|24.14|23.86|23.82|25.03|24.89|24.78|24.76|25.0066|26.5|25.79|25.3715|24.71|24.52|24.85|24.56|25.51|26.06|26.6018|25.55|25.3699|25.21|25.5501|25.31|25.05|24.2|23.73|23.96|24.86|24.85|24.5997|24.88|24.35|24.69|24.5|24.7|24|24.27|24.05|24.29|24.64|24.508|24.05|24.485|24.31|24.0106|23.825|23|23.5|23.11|23.23|22.56|22.75|23.3|21.26|20.69|20|20.26|18.975|19.08|19.76|20.28|19.5|19.11|18.9|19.48|18.75|18.07|18.37|18.35|17.92|16.95|16.75|17.09|16.67|16.13|15.8|14.92|16.41|16.5|16.5|17.2|17.25|17.43|17.1|17.25|18.4|18.07|17.6|19.37|18.83|18.81|18.51|18.6|18.75|16.93|16.6|17.01|17.31|16.88|16.205|17.55|17|15.6881|17|16.8|20.8725|22.5|26.1|26.26|25.4001|25.44|26.8406|26.6145|27.09|27.36|25.825|25.9915|25.3997|24.23|26.2379|25.65|25.8372|25.64|24.39|25.04|24.85|24.46|24.68|25.76|25.2557|23.155|22.995|22.8|22.52|23.2849|23.57|24.36|24.68|25|25.435|25.75|25.015|25.2|25.22|26.28|27.17|27.37|28.4884|28.19|27.41|27.331|27|26.75|25.5501|25.01|25.52|26.0266
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||33.215|31.15|30.26|30.38|30.275|30.06|27.935|27.9666|29.6|30.18|31.37|31.03|32.91|32.7|32.4057|33.44|34.17|34.65|34.03|34.86|35.48|36.89|36.76|36.585|35.58|35.585|35.63|35.915|36.5|34.74|33.9675|35|32.86|31.97|37.42|37.14|38.55|39.79|39.63|39.52|39.35|39.59|42.71|43.41|41.8243|39.79|43.14|42.2847|42.64|41.22|40.07|38.33|37.67|37.65|38.32|39.2|38.92|40.04|38.38|32.21|32.18|32.72|31.48|30.02|29.76|29.52|30.02|31.21|32.83|33.18|34.42|34.96|30.04|29.57|28.98|28.36|27.2462|27.03|27.87|27.75|28.06|29.24|29.72|29.1|28.5|28.32|29.95|30.85|31.27|31.21|31.79|31.7|31.77|31.67|30.41|29.52|31.41|31.1501|31.31|30.28|29.96|30.51|33.93|34.72|35.96|34.09|34|33.91|33.82|34.54|36.23|36.8642|34.09|33.39|34.37|34.67|34.98|34.495|35.25|35.94|35.28|36.43|37.15|37.14|36.19|35.4001|34.92|34.57|34.26|33.59|34|33.34|33.25|34.9|32.87|32.03|32.67|32.23|31.45|31.545|30.09|30.21|31.12|30.61|29.22|31.51|33.23|32.09|32.15|32.03|33.51|31.66|31.38|32.83|33.74|31.01|29.985|29.65|29.925|29.29|28.6|28.61|27.41|27.22|24.04|23.61|25.31|26.05|26|24.47|23.75|23.83|23.415|24.24|24.73|24.54|26.02|25.45|24.06|23.94|22.9315|22.55|22.4388|22.12|22.2738|22.57|23.04|21.8|20.63|19.39|21.04|21|20.31|19.9|19.65|18.435|16.56|17.55|19.7|26.3209|26.665|30.12|33.24|33.3211|34.25|34.89|33.52|32.94|33.48|33.65|33.23|33.26|33.06|33.02|32.67|34.4|34.05|32.34|32.01|31|30.44|30.98|32.58|33.9909|33.21|31|29.53|29.5|30.06|31.41|39.68|39.92|39.21|39.59|39.6712|37.57|37.175|36.79|35.76|35.5|37.06|38.7307|37.3023|37.14|36.35|36.91|36.234|33.86|33.54|34.3039|33.67
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||80|78.95|77.61|76.09|73.44|75.75|77.5246|75.45|72.122|72.5|72.805|72.82|70.86|71.22|72.09|71.74|70.24|71.51|72.52|74.93|78.6101|76.2301|75.73|75.71|75.74|73.12|72.115|72.01|77.46|76.59|74.16|73.89|72.49|68.82|66.835|68.02|70.55|70.15|69.8|69.505|69.6|71.5685|72.2|67.7719|75.82|72.42|72.29|72.89|70.3924|68.76|69.09|67.86|67.23|66.3275|66.18|68.37|66.5845|68.52|67.115|67.93|67.34|68.19|64.71|63.9|63.895|63.85|64.12|63.06|65.19|65.83|70.91|75.5|72.54|69.28|68.381|65.74|64.22|63.37|64.07|61.86|59.99|66.5|67.04|66.19|65.54|68.87|70.6|71.11|76.58|76|76.76|76.4|77.01|77.07|78.09|76.48|76.4|78.85|80.85|80.77|80.25|82.07|81.9|81.9262|81.27|78.33|81.1|81.9|81.26|81.25|85.53|85.8|82.5|81|82.06|82.01|81.5|81.8|80.365|79.78|80.67|83.54|84.1|83.22|90.07|88.73|94.0101|93.3|96.23|97.12|100.62|97.65|97.03|97.97|98.63|100.26|102.26|101.95|102.2392|102.71|103.62|105.04|101.13|99.9102|97.03|100.51|101.4|97.52|98.77|93.92|94.21|88.95|89.37|90.6|91.66|86.66|86.67|86.85|89.14|89.4301|84.51|86.05|86.13|83.64|81.75|80.28|80.46|81.88|80.64|79.49|81.44|81.81|81.21|87.47|89.88|89.52|88.81|85.39|81.96|82.17|83.65|82.46|83.52|81.38|83.69|84.27|89.23|85.77|81.61|77.46|79.52|77.55|86.41|80.2036|74.6|66.75|66.6|69.36|69.89|76.32|76.67|90.87|89.478|85.63|85.67|85.99|85.925|86.03|87.915|87.775|86.53|85.64|85.5|88.75|87.69|87.155|87.505|82.49|80.8|80.39|82.14|84.63|86.89|87.55|87.42|84.62|82.38|82.9|85.03|89.3|90.075|89.6|88.45|88.55|92.34|89.77|89.24|90.63|93.361|97.4|99.04|99.59|105|103.18|106.51|104.8|106|103.4|108.14|106.96|103.4148
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||18.39|17.55|16.7|14.02|11.545|11.21|9.49|9.34|9.25|8.28|9.93|10.64|10.45|10.66|12.77|14.58|13.95|13.52|13.4|13.57|12.62|12.75|13.11|15.13|15.27|15.015|14.3|20.09|20.735|22.3338|20.61|20.05|21.17|21.8|20.5338|19.2|18.91|16.16|15.88|8.86|8.68|10.12|10.26|10.869|10.82|10.415|9.07|8.29|8.25|8.47|8.33|7.97|7.9|5.32|3.54|3.63|3.895|3.855|3.94|4.055|4.08|3.74|3.28|2.7505|2.68|2.5345|2.62|3.08|3.05|3.1|3.32|3.54|3.385|2.775|2.92|3.33|3.25|2.775|2.585|2.325|2.02|2.15|2.1001|2.11|2.17|2.1809|2.28|2.15|2.36|2.63|2.895|2.995|3.14|2.93|3.05|3.1682|3.04|3.37|3.505|3.38|3.215|3.81|4.04|4.18|4.57|4.75|4.41|4.81|4.89|5.34|5.56|6.07|5.78|5.6|5.58|5.94|5.89|6.095|6.27|6.31|6.44|6.39|5.7581|5.52|5.75|5.79|5.47|5.71|5.74|5.77|5.95|5.985|5.84|5.24|5.12|4.9508|5.88|5.5985|5.68|5.97|5.58|5.68|5.905|5.86|5.71|6.1429|6.36|6.0406|6.615|7.526|8.365|7.06|6.8259|6.5|6.43|5.5466|5.59|6.12|6.3|5.915|6.11|6.15|6.0511|5.97|5.42|5.255|5.43|5.73|5.56|5.43|5.88|5.81|5.7|5.708|6.7899|7.3|7.32|6.99|6.445|6.6|6.51|6.619|6.62|7.32|6.95|6.91|7|6.89|7.05|6.44|5.36|5.225|5.39|4.99|4.44|4.3|3.85|3.26|3.81|5.69|5.78|6.62|6.52|6.29|6.1|6.53|7.05|7.47|7.75|7.73|7.71|7.3|6.93|7|6.86|7.56|6.55|6.3102|6.39|6.3|6.15|6.6|6.5|6.58|7.08|6.63|6.6|6.64|6.53|6.68|7.13|7.65|8.11|8.04|7.96|7.88|7.82|7.55|7.29|7.63|8.05|7.85|8.11|7.635|8.23|8.345|9.03|9.67|7.86|7.78|7.5
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||1.13|1.13|1.2|1.02|1.09|1.2|1.08|1.05|0.9408|0.87|0.79|0.75|0.93|1.03|0.9426|0.87|1.045|1.22|1.25|1.39|1.5|1.32|1.21|1.18|1.385|1.26|1.1|1.09|1.07|1.09|0.99|1.35|1.41|1.49|1.4301|1.4|1.41|1.5|1.385|1.49|1.55|1.64|1.59|1.88|2.1008|2.25|2.18|2.21|1.83|1.81|1.86|1.772|1.45|1.52|1.42|1.38|2.34|2.53|2.6353|2.9801|2.7|2.32|2.5|2.35|2.37|2.18|2.16|2.56|2.65|1.9|2.255|2.645|2.55|2.55|2.65|2.64|2.57|2.8|2.57|2.4922|2.18|2.495|2.37|2|2.15|2.34|2.6|3.03|3.32|3.305|3.325|3.38|3.9|3.54|3.6301|5.0016|4.7707|5.53|5.72|5.55|5.34|5.57|6.05|6.655|6.54|6.24|6.53|6.865|6.5295|8.85|9.86|10.29|9.37|9.93|9.9|10.54|9.9307|9.91|9.595|9.73|9.91|7.8|7.72|6.935|7.43|7.47|7.905|8.09|8.23|7.77|6.7|8.85|9.12|8.85|8.16|7.24|6.605|6.25|7.45|7.5|6.74|6.33|6.96|7.4|7.12|8.64|6.66|6.42|6.2|6.45|6.73|5.85|4.96|4.78|4.73|4.48|4.62|4.23|3.45|3.45|3.33|3.6|3.34|2.63|2.31|2.1|2.19|2.6|2.5139|2.37|2.065|2.075|2.41|1.96|2.19|2.18|2.18|1.95|1.91|2.01|1.75|1.71|1.45|1.4|1.5|1.62|1.36|1.325|1.25|1.25|1.5|1.595|1.5801|1.835|1.21|1.11|1.365|1.38|2.21|3.05|3.21|3.56|3.36|3.26|3.07|3.6|3.62|3.69|3.82|4.03|4.28|4.08|3.6501|4.45|4.32|4.15|3.92|3.895|3.75|3.2296|3.07|2.82|3.06|3|3.69|3.51|3.32|3.2|2.89|3.02|3.36|3.4|3.85|3.28|3.0847|2.96|3.03|3.2|2.91|3.15|3.284|3.62|3.95|4.06|3.9001|4.2802|4.47|4.23|4.14|4.53|4.02
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||15.85|15.78|15.625|16.09|16.61|16.34|15.97|15.77|14.4|13.565|13.56|13.2822|13.1007|13.19|12.86|12.18|11.155|12.0101|12.83|13.62|13.84|14.33|14.9|15.18|14.32|14.36|14.85|15.47|15.79|14.64|14.24|14.73|15.23|15.31|15.57|15.02|17.95|17.48|17.57|18|18.1|17.76|18.59|15.6|12.35|12.14|12.075|12|11.84|11.89|10.595|10.17|10.34|9.68|9.13|10.7|10.3488|10.2796|9.7953|9.7261|9.3014|9.008|8.8069|8.2929|8.4115|8.3818|10.1264|11.2285|11.4657|11.7524|11.8216|12.3009|12.1576|11.6982|11.1395|11.2898|11.8512|12.0687|12.3948|12.2663|11.8512|11.9698|12.0588|11.8314|11.8611|11.9006|12.2762|11.8463|12.207|12.1477|12.721|13.0077|12.7309|12.0785|12.0588|11.4163|11.7524|11.871|11.9599|16.4375|16.3189|17.1887|18.187|16.7291|16.3386|15.884|15.5874|15.3336|14.6473|14.6963|14.7061|14.8042|14.0032|13.1326|13.1179|13.0737|12.6963|12.4806|12.3727|12.4316|13.0002|13.2355|13.3139|13.4745|13.8728|13.4806|12.8826|12.8335|13.1375|12.863|13.461|13.1914|13.1963|13.6669|13.5002|13.4022|13.6179|13.6669|13.8434|13.0786|13.3237|13.2943|13.3041|13.8238|13.9218|14.9878|15.3238|14.1278|12.9218|12.9218|13.6081|12.6865|12.8139|14.9685|14.8728|14.3679|14.2551|14.1032|14.211|13.8987|13.5391|13.9182|13.335|12.4603|11.6341|10.531|13.1746|13.4128|13.5586|13.1698|13.4711|15.726|16.6396|17.8156|18.1351|18.0878|19.1278|16.9506|16.28|16.4846|16.2703|15.8037|16.4452|15.8329|16.3043|17.1158|17.1985|17.0964|16.8437|15.2886|16.5132|17.0867|16.3966|15.3955|16.2994|15.3178|13.8015|14.9484|17.0988|19.2833|20.0317|22.3254|23.6473|23.3071|23.6278|24.7261|24.4443|24.765|26.3979|27.2143|27.1657|26.7964|27.1117|27.9148|27.6342|28.1761|25.7474|24.1896|27.6487|26.6666|27.4891|27.3439|27.1504|27.1021|26.1732|24.4799|22.806|25.3314|25.6991|25.1669|23.9864|24.3444|24.7508|27.0343|27.1795|26.3377|26.6473|27.7794|27.3246|27.0924|26.6376|27.4891|28.118|28.326|28.118|27.9826|28.4663|29.4436|29.4436|29.5113|29.9855
02847|15917|/equities/daily-journal-corp|R2000VALUE||337.16|322.08|310.995|315|314.5|320.2|293.16|289.52|286.63|286.05|294.84|292.98|291.21|292.11|290.025|290.75|288.59|290.69|298.455|290.62|299.76|289.52|286.6|285.23|282.5|286.51|280.89|283.63|280.18|285|289.27|282|276.32|271.88|270.52|270.51|270.05|284|276.7369|274.02|269.01|267|270|287.4|295.22|292.48|289.22|298|291.7|286|281.74|258|250|275|256.33|261.0001|272.99|271.51|268.2928|269|260|265|257.19|245.535|255|236.01|255.43|260.21|260.0001|261.2|255.01|260.2|264.5|262.37|258.87|257.5|248.06|261.5|252.2|259.59|253.87|271.26|269.45|257.23|242|246|254.03|242.11|257.85|275|282.8|300|302.8|290|298|313.21|320|312|306.484|303.3|321.65|336.01|361.3686|355.5|348.8601|334.92|348.33|339.05|342.4|369.445|353.8|350|345|342.8|336.5|328.05|317.3|320.37|312.75|320.9|323|326.7|320|303.05|315.2844|323.5|333|319.395|311.49|310|329.07|333.01|335.65|324.395|320|306|298.0001|299|299|299.01|307.13|311.04|310|311.4|313.21|314.88|320|332.51|342.05|328|328.5|334|330|320.5|329|370.1|350|314.8|295.57|269.9|265|262.72|257.6|270.4|272.02|269|266.48|243.99|246.32|238|245.5|234.59|252|265.05|281.52|285|283.1|280.43|279.88|278|275|261.7225|260.0001|262.21|270|257|270|280|275.0001|260|250.75|259|245.72|225|225.5|212.52|202|198.63|187.53|240|238|282.55|275.96|273.3714|275|279.1|274.6|276.47|286.34|285.15|275.85|269.5|266.45|279.06|278.5905|272.91|282.6|278.44|271|259.13|259|247.56|247|233|212.66|198.98|197.001|209.1|217.65|220|234|229.8|230.43|230.8|235.47|224.325|219.85|220|213.68|213.73|219.1|218.0027|218.09|220.006|219.64|217.39|216.29|216|213.01|214|217.8
02848|24421|/equities/whitestone-reit|R2000VALUE||12.22|12.13|11.475|11.11|10.82|10.877|10.27|10.22|9.47|9.18|9.39|9.28|9.07|9.435|9.7|9.83|9.82|9.53|9.47|9.67|10.36|10.14|10|9.735|9.59|9.47|9.29|9.335|9.5|8.84|8.64|8.54|8.21|8.44|8.3|8.69|8.92|8.68|8.7|8.73|8.31|8.405|8.79|8.96|9.25|10.04|10.14|10.1|9.99|9.91|9.785|9.55|9.325|9.29|9.46|9.495|9.26|9.19|9.01|8.975|8.6|8.56|8.37|8.15|8.25|8.2|8.97|9.75|9.59|9.715|10.33|10.58|10.52|10.285|10.76|10.38|9.84|10.15|10.4803|10.5|10.41|11.24|11.985|11.59|11.775|11.23|11.66|12.13|13.025|12.71|12.81|12.98|12.86|12.64|12.83|11.5201|11.392|10.34|9.965|9.84|9.7425|9.9|9.96|9.99|9.72|9.15|9.15|9.51|9.05|9.25|9.505|9.54|9.14|9.155|9.85|9.8245|9.68|9.67|9.6801|9.45|9.64|9.64|9.475|9.17|9.045|8.53|8.1|7.56|7.91|7.65|8.06|8.11|8.07|8.32|8.26|8.25|8.26|8.63|9.16|9.74|9.52|9.51|9.47|9.33|8.81|9.75|9.55|9.178|8.92|8.72|8.211|7.73|7.755|8.02|7.85|7.5915|7.71|7.69|7.74|8.05|7.48|7.82|7.42|6.65|5.93|5.87|6|6.01|6.16|5.88|5.62|5.9|5.8105|6.32|6.27|6.26|6.71|6.235|6.29|6.3702|6.48|6.28|6.89|6.39|6.8388|6.61|6.08|6|5.38|4.705|5.63|5.33|5.21|5.55|4.91|4.91|5.61|5.68|8.76|12.1107|11.86|13.42|13.31|13.01|13.1|13.55|13.2|13.13|13.05|13.27|13.15|13.07|13.59|13.78|13.72|13.69|13.65|13.95|13.77|13.5|13.33|13.16|13.31|13.36|12.59|12.34|12.21|12.42|12.34|11.95|12.25|12.5|12.53|12.65|12.37|12.3|12.73|12.39|12.41|12.46|12.69|12.59|12.41|12.36|12|11.94|11.85|11.83|11.7|11.63|11.5
02849|101926|/equities/truecar-inc|R2000VALUE||3.43|3.16|2.86|2.715|2.6|2.51|2.43|2|1.77|1.76|1.89|1.99|1.96|2.06|2.2|2.33|2.3|2.11|2.01|2.04|2.17|2.2|2.225|2.21|2.1616|2.06|1.98|2.03|2.27|2.19|2.15|2.2|2.15|2.13|2.49|2.535|2.48|2.03|2.09|2.21|2.13|1.84|1.88|2.21|2.49|2.83|2.91|2.96|2.85|2.85|2.725|2.4901|2.21|2.28|2.3|2.51|2.41|2.42|1.885|1.66|1.6228|1.34|1.3|1.34|1.38|1.5|1.51|1.71|1.92|2.05|2.23|2.3|2.51|2.53|2.5|2.58|2.52|2.52|2.51|2.69|2.625|2.87|3.215|2.98|2.8201|2.75|3.52|3.46|3.52|3.5|3.68|3.74|3.71|3.36|3.03|3.12|3|3.45|3.31|3.255|3.04|3.13|3.51|3.385|3.29|3.08|3.14|3.375|3.145|3.275|3.53|3.95|3.85|4.05|4.12|4.16|3.95|4.07|3.97|4.08|4.03|4.1|3.87|3.74|3.84|4.095|5.24|5.07|5.31|5.265|5.54|5.175|5.16|5.23|5.54|4.74|4.53|4.3001|4.11|4.28|4.04|4.695|4.81|4.66|4.45|4.73|4.815|4.551|4.725|5.03|4.97|4.4202|4.45|4.58|4.57|4.22|4.18|4.29|4.25|4.08|3.97|3.91|3.829|3.69|3.66|4.31|4.695|4.71|4.99|4.78|4.75|4.53|4.48|4.52|4.72|4.7209|4.8801|3.67|2.77|2.825|2.72|2.6|2.5|2.5|2.655|2.86|2.66|2.55|2.365|2.22|2.42|2.22|2.155|2.1|2.03|1.98|2.235|2.15|2.2|2.41|2.56|2.6|3.61|3.61|3.41|3.9|3.94|4.16|4.59|4.47|4.69|4.77|4.73|4.82|4.38|4.37|3.45|3.21|3.24|3.16|3.02|3.14|3.332|3.655|4.05|3.82|3.58|3.58|3.46|3.01|5.035|4.98|5.03|5.27|5.3|5.16|5.18|5.24|5.02|6.24|6.29|6.01|5.61|6.06|5.95|6.12|6.375|6.5|6.19|6.44|6.75
02850|15779|/equities/conns|R2000VALUE||3.91|2.758|2.61|2.55|3.15|3.1219|2.99|2.95|2.91|3.03|3.06|3.18|3.42|3.775|3.71|3.78|3.72|3.37|3.4201|4.03|4.15|4.26|4.5|4.21|3.7701|3.66|3.6|3.76|3.9786|4.1|3.07|3.9|4|4.27|3.9|4.43|4.665|5.2|5.22|4.73|5.82|5.97|7.49|8.17|8.05|8.91|9.305|8.76|8.5|9.55|8.5007|6.91|6.3|5.69|5.78|6.85|9.27|8.5|8.44|8.0301|7.4|7.1|6.22|7.19|6.93|7.01|7.68|7.6697|7.93|9.12|10.75|11.18|9.9762|8.96|8.31|9.13|8.675|7.79|7.8|8.06|7.87|9.32|11.115|11.265|11.29|13.26|15.235|15.41|15.42|16.04|14.54|14.63|19.28|18.25|17.57|17.66|17.48|21.34|22.42|21.98|22.3416|21.85|22.6|23.47|20.42|18.81|17.5|18.475|21.34|21.64|22.5|24.15|22.235|21.74|22.58|21.71|21.47|22.43|22.25|22.42|22.27|23.48|21.6801|21.12|22.36|22.03|22.24|21.7501|23.57|23.3382|24.91|24.901|25.21|27.41|22.84|20.88|20.16|19.08|20.21|19.45|18|20.51|20.58|15.14|13.502|15.02|14.4379|13.05|13.47|14.04|14.7459|14.08|13.27|13.27|12.5|11.26|11.57|11.6001|10.95|10.83|10.94|9.96|9.94|9.478|9.2|9.32|10.94|12.17|10.46|9.8533|9.36|9.06|10.15|10.95|12.01|10.88|10.98|9.9|9.54|9.45|9.185|9.33|9.47|8.59|7.83|7.83|6.92|6.47|5.27|4.6174|5.44|4.3|3.94|3.95|3.5|3.13|3.71|2.83|4.51|6.72|7.51|8.9625|8.83|8.21|8.69|8.99|10.23|10.54|11.47|12.16|12.18|12.53|19.07|21.54|20.91|21.685|22.535|23.25|24.58|25.08|24.8|23.37|23.49|23.6|24.42|22.41|18.84|19.02|18.55|18.05|19.6|18.68|18|17.17|17.76|16.88|17.1039|16.99|15.4|17.055|21.67|22.96|23.62|24.56|23.56|24.41|24.3|21.89|21.3151|22.77|22.76
02851|16837|/equities/old-second-bancor|R2000VALUE||15.44|15.56|15.3214|14.88|13.98|14.46|13.54|13.56|13.39|13.08|13.24|13.35|13.13|13.38|13.16|13.9|14.21|14.3|13.96|14.76|15.55|15.86|15.5|13.54|13.15|12.69|12.93|12.945|13.39|12.39|11.71|11.92|11.18|11.11|10.79|12.18|12.77|13.02|13.21|13.74|13.56|13.11|14.6|16.245|16.63|16.64|16.02|16.5423|15.06|15.125|16.245|15.99|16.02|15.92|15.89|16.7|16.6616|16.99|16.78|16.49|15.74|14.425|13.9|13.2252|12.91|13.03|13.39|13.2|13.03|13.42|14.04|14.4|13.86|13.78|13.31|14.22|13.43|13.44|13.28|13.44|13.59|14.35|14.79|14.13|13.72|13.62|13.94|13.395|14.02|13.97|13.79|14.38|14.11|13.62|13.75|13.72|13.5|14.09|13.95|12.89|13|13.21|13.1|12.55|12.44|12.22|11.95|12.08|12.18|12.61|13.12|13.62|13.46|13.18|13.03|13.16|12.85|12.36|11.73|11.87|11.29|11.62|11.555|11.6246|11.26|11.16|11.56|11.66|12.09|11.86|12.285|12.49|12.29|13.505|13.75|13.2|13.47|13.69|13.31|12.665|12.44|12.59|12.75|12.82|12.79|12.95|12.25|12.01|11.34|10.64|11.06|9.77|9.75|10.265|10.62|9.86|9.84|9.44|9.53|9.94|9.66|9.67|9.43|9.23|8.66|8.38|8.285|8.21|8.13|7.32|7.19|8.13|8.05|8.03|7.94|7.93|8.275|7.72|7.93|7.43|7.15|6.95|7.22|6.92|7.29|7.49|7.62|7.3|6.67|5.96|6.71|6.62|6.06|6.36|6.87|6|6.12|6.0913|7.34|9.69|10.4|12.21|12.25|12.2905|12.22|12.29|12.5|12.8|13.26|13.0735|12.68|12.38|11.96|12.33|12.2|12.37|12.37|11.94|12.11|11.74|11.72|11.73|12.28|12.55|11.9|11.32|11.24|11.565|11.6|11.87|12.305|12.05|12.43|12.445|12.55|12.25|12.28|11.6|11.43|12.1702|12.36|12.31|13.04|12.79|12.31|13.18|13.12|12.53|12.01|12.35|13.69
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||14.89|14.48|13.34|13.09|12.31|12.56|11.695|11.47|10.915|10.43|10.77|10.72|11.7|12.49|12.79|13.405|13.4|14.02|13.97|14.02|14.5|14.61|15|14.922|14.85|14.6|14.7|14.67|15.07|14.62|13.87|13.9|13.49|13.1251|12.35|12.61|13.05|13.16|13.55|13.76|13.57|13.61|15.19|17.25|17.24|17.21|16.85|16|15.92|16.02|15.69|15.78|16.33|16.35|16.32|17.8903|18.13|18.2|18.02|18.02|17.18|16.6955|16.68|15.87|15.95|16.06|16.13|16.575|16.155|16.29|16.68|16.42|15.3|13.98|13.61|13.52|12.8101|13.045|13.04|12.5773|12.985|13.72|14.48|14.265|13.97|14.38|15.2|16.31|17|17.07|17.1|16.96|16.53|16.02|15.59|15.72|15.64|15.5372|15.45|14.985|15|15.31|15.75|15.16|14.51|14.185|14.23|14.37|14.09|14.26|15.11|15.88|15.1201|14.22|14.1093|13.93|14.31|14.085|13.45|13.55|13.175|11.9205|11.77|11.5|11.6738|11.08|10.25|10.02|11.01|11.28|12.495|12.77|12.675|13.43|13.99|14.77|13.84|13.24|13.11|12.68|13.1|13.68|14.08|13.57|12.79|13.52|13|11.8938|11.12|10.62|10.73|9.75|9.9303|10.99|11.02|10.45|10.68|10.07|9.33|9.5|9.2|8.33|7.93|7.32|6.9|6.726|7.02|6.7167|6.88|6.45|6.3|6.8|6.835|6.95|7.01|6.91|7.37|6.8|6.95|6.8|6.9|6.83|7.47|7.05|7.26|7.55|7.02|6.96|7.05|6.44|7.3|8.285|7.06|7.36|7.71|7.53|6.44|6.85|11|14.92|16.48|18.88|19.1727|19.1231|19.5848|19.9174|20.7315|20.4734|21.4166|22.4473|22.2705|21.1287|20.4932|20.4039|20.0564|19.6473|19.5996|19.267|19.3228|19.1528|18.5373|18.428|19.0138|18.9741|17.9663|18.3933|17.4947|18.7855|18.6167|18.716|19.1926|18.5123|18.9245|18.994|19.1032|18.7954|19.4011|18.6763|18.2493|18.299|18.9543|18.8848|19.0536|18.5571|18.3983|18.5174|18.3685|18.1302|17.253|18.2692|16.9387
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||12.25|12.34|12.33|12.2|12.16|12.155|12.18|12.14|12.19|12.26|12.1039|12.08|6.69|6.81|6.88|7.015|6.99|7.11|7.01|7|7.04|6.54|6.31|6.11|6.14|6.29|6.92|7.39|7.185|6.93|6.8|6.59|6.53|6.24|6.292|6.29|6.36|6.86|7.25|7.41|7.8805|8.25|8.194|8.04|7.96|7.76|7.56|7.54|7.5|7.575|7.49|8.22|8.34|7.99|8.1|8.19|7.51|7.65|7.815|7.915|7.955|8.33|8.51|8.7372|8.7824|8.96|9.02|9.08|9.12|8.96|9.39|9.76|10.2|10.26|9.95|9.8|10.07|10.1506|10.09|10.19|10.795|10.75|10.71|10.69|10.83|11.01|11.06|11.17|11.175|11.43|11.78|12.068|12.31|11.92|12.2|12.01|12.28|11.96|12.36|12.61|12.84|12.89|12.76|13.57|13.27|13.18|12.88|12.49|12.14|13.87|13.76|13.69|13.56|13.275|12.93|13.72|13.5|13|11.7615|11.6101|11.36|11.31|12.05|12.28|12.5|11.55|11.9|11.68|11.85|11.6|10.86|11.23|11.06|10.71|10.1|10.1001|10.77|10.87|10.8|10.22|10.2499|10.83|10.69|11.03|11.075|11.14|11.565|10.28|10.4|10.81|10.32|10.28|10.91|10.68|10.72|10.94|10.9|10.77|10.48|9.25|11.73|10.99|10|10.74|10|9.43|8.19|8.71|11.61|13.76|15.26|17.76|17.16|17.01|18.75|20.28|20.24|20.12|20.4|20.38|20.34|20.46|20.49|20.98|20.72|21.15|20.44|20.14|19.99|19.1|18.71|18.62|19.15|19.48|17.73|17.21|17.1|17.33|16.75|16.28|16.87|17.13|17.1|16.86|16.7|16.06|16.42|16.03|15.44|14.955|16.04|15.945|15.525|15.65|14.59|14.4|14.03|13.9|13.75|13.805|14.75
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||53.21|53.56|44.88|43.4|43.275|41.53|40.631|40.55|40.115|40.85|41.85|42|41.25|39.52|39.15|40.81|42.51|41.12|40.93|44.11|43.61|43.96|42.7|43.1|44.105|44.9|44.51|44.2982|42.442|40.9|39.16|40.41|41.855|41.62|40.6|44.03|45.25|42.89|42.7879|44.87|45.04|45.2|50.22|54.75|57.02|56.09|56.0876|55.3|48.88|50.62|49.53|47.17|49.35|46.73|48.73|48.24|49.15|48.5|49.31|51.56|47.94|47.185|47.7992|45.15|43.83|40.13|42.012|42.85|40.425|42.12|45.69|47.12|51.2|48.61|50.42|48.09|42.99|41.25|47.09|49.24|55.7101|62.2|69.62|64.71|63.69|58.41|59.83|55.16|63.55|58.56|60.7|61.52|61.7|55.25|55.54|51.2106|51.04|51.04|47.52|43.55|38.1|40.18|42.0173|44.57|40.62|38.51|37.05|39.97|38.75|37.84|36.21|38.02|38.47|41.7|44.08|43.75|46.71|48.12|43.085|50.55|48.3401|48.36|42.87|41.08|39.55|39.0301|39.62|36.18|37.6101|41.74|43.5|50.5445|47.98|45.06|44.06|44|43.03|43.24|42.8101|42.24|37.33|34|33.5|35|34.3|35.75|34.07|28.66|27.89|27.44|21.12|19.42|18.6418|21.2857|20.6378|18.8|17.95|17.08|17.42|18.475|17.83|17.13|16.2102|14|13.6077|13.62|16.2|16.1|16.23|15.88|15.16|17.07|17.78|16.66|17.22|16.87|16.59|15.89|14.49|14|14.21|14.56|14.84|14.56|15.365|14.77|12.04|12.11|10.29|8.89|10.29|10.43|10.15|10.64|12.25|11.48|11.55|10.64|14.77|17.92|19.95|21.385|20.37|20.09|22.68|27.58|29.4|29.96|30.52|31.1507|28|28.98|30.38|30.03|27.65|26.53|27.3|29.61|29.47|30.87|30.59|29.47|29.47|30.87|33.32|31.78|27.93|28.91|27.72|27.16|30.24|29.89|35.42|38.43|36.47|31.85|32.76|32.48|32.06|31.99|32.83|36.4|36.89|35.791|34.86|35.28|33.81|32.585|29.75|30.52|31.22
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.23|3.18|2.855|3.13|3.25|3.31|3.53|3.69|4.002|4|4.05|3.915|3.76|4.085|4.05|4.04|4.15|3.9201|3.88|3.99|3.91|3.78|4.1|3.87|3.86|3.615|3.665|3.675|3.94|3.9|3.77|3.98|3.9201|3.94|3.9|4.14|4.42|5.005|5.06|4.775|4.4901|4.3801|5.32|5.5499|5.185|5.5|5.65|5.635|5.9|5.7|5.24|4.89|5.33|5.27|5.47|5.4|6.44|6.2|6.7001|6.98|7.12|7.2557|6.85|6.745|6.25|5.02|5.1|6.515|5.89|5.97|5.96|5.39|5.01|4.06|3.78|3.86|3.59|3.57|4.055|4.44|5.65|7.6|6.53|5.5117|5.43|4.68|4.43|4.36|4.44|4.045|4.075|3.8|4.1101|4.15|4.865|4.64|4.12|4.19|4.05|4.07|3.8|4.02|3.585|3.235|3.165|2.972|3.12|3.32|3.21|3.3|3.52|4|3.9|4.1099|4.02|4.04|3.87|3.5|3.06|3.19|3.09|3.13|2.92|2.64|3.04|3.08|3.87|3.52|3.7|4.12|4.6101|4.38|4.18|4.28|3.848|3.535|3.58|3.31|3.27|3.03|2.937|3.14|3.43|3.46|3.41|3.61|3.71|3.19|2.83|2.87|2.74|2.36|2.26|2.19|2.28|2.15|2.15|2.23|2.43|2.09|1.94|1.71|1.68|1.48|1.35|1.365|1.64|1.68|1.69|1.73|1.67|1.65|1.72|2.015|2.2252|2.26|2.4|2.16|2.2|2.35|2.3|2.11|2.2|2.18|2.55|2.76|2.6|2.55|2.57|2.25|2.39|2.27|1.84|1.855|1.65|1.27|1.4|1.07|1.24|1.98|2.37|3.36|3.62|4|4.06|4.38|4.85|5.08|5.35|5.24|4.68|4.36|3.99|4.17|3.92|4.23|4.07|3.75|4.0307|4.04|3.96|3.885|4.33|4.7|4.445|4.11|3.96|4.04|4.11|4.06|4.045|4.22|4.675|4.425|4.43|4.44|4.2301|4.12|4.12|4.12|4.2201|4.75|4.9|5.11|6.21|6.42|6.605|6.65|6.54|6.11|5.16
02856|16890|/equities/pacific-ethanol|R2000VALUE||2.655|2.74|2.57|2.48|2.36|2.25|2.05|1.82|3.94|3.7112|3.76|3.86|3.83|4.135|4.16|3.77|3.59|3.34|3.485|3.595|3.545|3.71|3.66|3.51|3.235|2.9|2.37|2.38|2.37|2.09|1.96|1.96|1.89|1.36|1.2001|1.21|1.26|1.25|1.34|1.47|1.4445|1.69|1.81|2.88|2.84|2.91|3.1|3.12|3.0472|3|2.95|2.75|2.61|2.61|2.63|3.01|3.295|3.475|3.47|3.38|3.93|3.92|3.83|3.52|3.62|3.625|3.705|3.66|3.7264|3.97|4.5899|4.67|4.71|4.11|3.7|3.69|3.635|3.56|3.51|3.755|4.24|4.44|4.3932|4.165|3.862|4.1|5.31|5.57|5.78|6.33|6.4101|6.49|5.64|5.26|5.53|5.56|5.02|5.33|5.13|4.93|4.5682|4.64|5.07|4.82|4.64|4.6|4.44|4.57|4.65|4.9|5.0623|5.15|5.24|5.095|5.53|5.37|4.85|4.665|4.6|4.65|4.58|4.74|4.47|4.39|4.83|4.7201|4.939|4.715|5.01|5.03|5.87|5.64|5.59|5.98|5.98|5.94|5.07|4.95|5.56|5.15|4.57|4.825|5.23|4.7|5.24|5.61|5.17|5.68|6.01|6.505|7.31|6.41|6.38|6.27|6.07|5.29|5.38|5.7|5.67|5.85|5.41|5.81|5.27|5.33|5.44|5.8|8.61|8.17|7.73|6.41|6.45|4.76|3.98|3.755|3.25|3.5001|2.69|1.84|1.01|0.79|0.7203|0.715|0.64|0.6497|0.75|0.6523|0.59|0.4801|0.36|0.3649|0.3|0.2899|0.2463|0.265|0.26|0.234|0.2499|0.22|0.25|0.395|0.42|0.535|0.52|0.5372|0.639|0.651|0.65|0.6555|0.6301|0.68|0.4725|0.45|0.47|0.45|0.455|0.385|0.54|0.5098|0.54|0.54|0.54|0.55|0.55|0.64|0.7|0.63|0.515|0.5011|0.519|0.545|0.51|0.575|0.63|0.67|0.75|0.7505|0.8029|0.8|0.83|0.9695|0.9653|1.05|1.02|1|1.03|1.03|1.09|0.9139|0.96|1.02|1.09
02857|50840|/equities/genius-brands-intl.|R2000VALUE||1.33|1.38|1.33|1.46|1.33|1|0.9601|0.988|0.9346|1|1.05|1.3|1.32|1.33|1.33|1.49|1.45|1.46|1.43|1.42|1.91|2.04|1.88|1.92|1.9|1.77|1.8|2.8501|2.377|2.4|2.34|2.5|2.43|2.45|2.48|2.45|2.6|2.7001|2.6|2.51|2.4657|2.48|2.6001|3.01|2.94|3.31|4.196|6.702|6.62|6.4|5.223|4.776|4.5|5.27|5.77|6.3|7.151|6.705|6.71|6.45|6.15|5.922|6.026|6.32|6.012|6|6.02|6.541|6.734|6.801|7.3|7.52|8.297|7.7|6.8|6.735|6.401|6.7|7.035|7.3|7.7|7.66|6.84|6.5|5.873|5.1|6.5|6.917|7.4|7.86|8.253|9.9|8.8|7.812|8.21|8.13|7.75|8.775|8.638|7.9|7.51|8.502|10|10.1|10.4|11.4|11.4|11.4|11.6|11.8|13|13.5|13.3|13.1|13.003|13|12.8|13.5|13.8|14.2|14.7|15.2|14.3|14|15.4|15.3|15.6|14.6|15.2|15.9|17.3|17.8|18.5|17.6|17.5|15.2|13.8|13.2|15.2|16.8|14.5|14.2|17.3|18.1|23.1|20.7|17.1|15.22|14.4|18.3|19.2|17.1|16|13.7|13.8|13.2|13.1|15.1|15.5|13.4|12.5|11.6|11|10.1|10.1|10.2|13|13.3|11.5|11.6|10.2|9.485|9.623|9.5|10.8|11.4|15|15.2|14.3|17.5|21.5|21.7|21.6|21.1|27.5|30.3|23.3|13.6|12.4|6.299|3.1|2.6|2.51|2.31|2.2|2|2.501|1.8|0.516|2.3|2.31|2.74|2.65|2.905|2.915|2.9|2.81|2.65|2.3|2.023|1.917|2.9|2.7|2.403|2.64|5.275|6.31|6.3|6.55|7.1498|6.72|6.15|6.511|7.151|6.3|6.41|6.15|6.11|6.2|5.252|7.828|7.9|11|11.6|14.3|13.3|15.2|16.101|16.3|18|16.001|10.4|18.5|19.2|19.4|19.5|18.5|19.198|19.5|19.001|18.35
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||50.61|46.24|45|43.465|42.54|42.92|42.1|40.89|40.03|39.81|44.82|45.44|44.39|44.39|44.17|43.13|42.54|44.81|43.9|43.33|44.58|45.21|45.41|45.87|44.49|43.27|44.12|43.52|43.02|39.67|38.25|38.03|37.88|37.1|36.57|36.64|39.17|39.21|38.73|38.2|36.75|36.45|37.55|39.4|38.7|39.83|39.31|37.38|36.38|35.43|36.63|36.31|36.07|35.95|34.11|34.22|34.35|35.28|34.31|33.07|33.73|34.35|33.43|32.67|32.31|31.25|31.32|32.3|33.14|33.41|36.62|37.62|35.44|35.85|34.28|35.41|34.26|33.28|32.67|32.27|31.76|33.81|32.1|30.95|30.19|31.52|31.71|30.27|30.31|29.66|29.45|31.33|32.33|32.29|31.26|30.95|30.17|30.99|29.82|29.95|31.99|33.53|35.73|35.67|35.06|32.44|33.13|35.05|32.52|34.81|35.23|34.99|34.52|33.15|31.2|31.21|30.93|30.21|28.35|26.83|26.46|28.17|27.83|27.21|27.95|27.91|28.1|25.64|25.6|24.14|24.54|24.13|24.53|27.25|27.95|28.01|28.45|28.11|29.43|29.19|27.73|29.77|29.42|28.93|28|28.77|27.2|25.4|25.23|24.27|25.13|25.58|25.67|26.67|26.47|24.48|24.65|24.16|24.71|23.35|22.62|23.17|22.43|22.36|21.27|20.73|21.2|20.81|20.13|18.89|18.25|18.53|18.43|18.39|18.76|19.07|18.69|17.85|17.38|16.12|15.5|14.72|14.79|13.72|13.99|14.1|15.56|15.2|14.6|12.75|14.19|13.24|12.65|12.7|12.53|11.6|10.66|9.62|12.68|17.27|18.06|18.48|15.44|19.62|19.61|20.11|19.99|19.62|20.09|20.4|20.64|20.08|19.93|19.43|18.67|18.89|19.08|18.91|18.53|16.3|16.52|16.39|17.57|18.12|17.74|16.29|15.64|16.93|17.08|17.15|17.22|16.25|16.08|16.12|16.42|15.8|16.07|15.95|15.88|15.79|16.35|17|18.27|18.07|18.69|19|18.52|18.61|17.92|17.78|17.42
02859|6385|/equities/sonus-networks|R2000VALUE||2.8|2.51|2.15|2.11|2.06|2.02|1.94|1.97|1.82|1.78|1.895|2.015|2.35|2.605|2.64|2.64|2.72|2.7|2.71|2.825|2.85|3.02|2.75|2.84|2.68|2.59|2.51|2.76|2.675|2.725|2.68|2.62|2.545|2.5|2.543|2.3|2.48|2.76|3.15|3.1|3.595|3.33|4.11|4.1601|4.12|3.5|3.46|3.34|3.2399|3.04|2.86|2.695|2.57|2.5|2.58|2.245|2.42|2.56|2.565|2.465|2.44|2.5|2.37|2.19|2.22|2.22|2.41|2.765|2.88|3.27|3.35|3.22|3.19|3.17|3.235|3.14|3|2.89|2.84|2.79|2.57|2.74|2.77|2.58|2.8|2.86|3.03|2.97|3.0397|2.92|2.95|3.06|3.12|2.74|2.85|2.83|2.98|3.38|4.25|4.12|4.04|4.3|5.81|6.0499|5.83|6|5.4|5.29|5.19|5.5|5.74|5.965|5.45|5.11|5.895|6.04|5.84|5.825|5.8|6.04|6.01|6.42|6.45|6.02|7.02|6.63|6.75|6.84|7.02|7.1|7.45|7.37|7.31|7.5801|7.34|7.1|6.85|6.52|6.29|6.62|7.69|8.2801|8.09|7.8|7.79|8.41|7.52|7.6|8.45|9.35|8.96|7.5|6.83|6.62|6.7201|6.22|6.31|6.11|6.0858|5.6573|6.51|5.96|4.667|4.41|4.08|3.62|3.95|3.78|3.83|3.7|3.61|4|3.86|3.91|4.0201|4.365|4.33|4.21|4.06|3.9|3.8|3.8007|3.76|3.7|3.84|3.69|4.15|3.91|3.39|3.09|3.1|2.92|2.71|2.71|2.875|2.67|2.17|1.95|2.09|2.99|3.12|2.85|2.86|2.75|2.75|3.02|3.16|3.1036|2.97|2.81|2.7|2.62|2.75|2.7|2.44|2.7|4.13|4.26|5.325|5.4|5.26|5.445|5.62|5.6|5.25|5.0215|5.05|5.12|5.13|5.155|4.83|4.855|4.82|4.785|4.81|4.66|4.57|4.32|4.23|4.25|4.585|4.68|4.52|4.5203|5.04|5.07|5.1|5.1|4.93|5.02|4.95
02860|16865|/equities/patriot-transport|R2000VALUE||62.88|61.724|58.44|56.76|54.75|57.18|56|53.5|53.5|53.5|53.515|54.63|53.19|53.61|54.5928|55.77|54.95|55.42|55.52|55|56.05|55.86|55.5|56.611|55.51|54.46|55.91|55.48|57.5|56.32|52.45|53.15|53|54.02|55.82|56.88|57.42|57.25|56.075|55.95|55.02|54.602|53.4375|53.5|55.17|57.37|57.14|54.56|54.5|55.18|54.2|53.5|53.5|54.01|55.38|58.02|53.5|53.255|57.46|54.46|56.3|57.3|55.375|53.21|54.18|53.08|53.34|55.57|57|56.3|57.34|59.065|57.01|56.68|58.83|59.29|59.15|60.685|56.31|58.09|55.41|57.55|59.2|56.472|55.22|55.63|53.5|55.77|58.55|58.445|58.16|57.14|57.14|56.24|55.76|56.035|55.5359|54.55|54.76|54.77|54.5|55.01|56.94|58.12|55|55.1|54.19|54.15|53.6|57.72|59.24|58.81|54.73|54.81|55.65|54.82|54.9|55.52|53.3|54|55.16|57.33|56.75|56.27|58.33|57|57.865|56.5|55.57|54.32|55.31|58.19|57.17|58.22|53.55|55.29|54.47|55|50.32|48.77|50.24|48.19|47.68|45|46.435|49.155|49.95|45.81|45.14|44.625|44.62|43|43.05|44.65|44.6278|44.89|44.79|44.335|44.43|43.805|42.44|44.55|41.8609|42.96|40.4|38.6|40|40.41|41.2|40.3|39.49|40.64|40.86|40.92|39.53|40.58|41.68|38.975|39.06|40|39.755|39.23|38.9|37.8501|39.12|39.22|39.14|38.82|38.11|37.68|40.6|41.392|40.829|40.255|39|37.85|35.6|30|36.21|43.64|44.06|49.8|49|47.831|47.34|50.11|49.89|50.57|49.81|48.9601|49.05|49.71|49.38|49.65|49.3|50.045|50.63|49.95|48.31|48.2|47.28|47.3005|48.13|48.85|48.67|47.65|47.51|48.25|47.23|46.61|48.31|48.75|48.135|50.26|51.9196|47.47|46.9|46.5|46|46.21|46.54|47.01|47.25|47.47|52|51.35|49.61|48.05|46.4|45.65|48.716
02861|100234|/equities/lands-end-i|R2000VALUE||9.25|8.51|7.75|6.57|6.35|6.64|6.375|6.39|5.98|6.09|6.8276|6.72|6.87|7.0394|6.72|6.79|7.11|7.5|9.01|9.48|9.43|8.79|8.49|8.25|7.66|7.22|7.6935|8.2|8.2|8.18|6.2|7.54|7.36|6.46|6.7|6.76|7.48|7.91|8.83|8.51|8.31|6.31|6.46|7.51|7.75|8.24|8.0825|8.795|7.86|7.785|8.05|7.535|6.61|7.04|7.31|7.41|7.465|10.34|9.29|9.65|9.91|8.86|8.05|8.06|7.61|7.6|7.65|8.03|9.86|10.71|14.6|15.98|14.73|12.5|12.1175|11.82|10.83|10.6|10.5|10.5|9.96|10.24|10.675|10|10.79|11.8|13.04|13.9|13.92|15.57|15.5|16.88|17.27|14.73|15.31|16.1|16.09|17.255|17.17|16.86|16.6|17.1|17.9|19.13|18.96|17.5|17.4|18.195|18.13|23.8646|27.5801|25.711|25.01|24.5|21.8|21.82|22.59|22.8|23.47|23.3|25.21|28.14|33.75|33.51|36.95|37.02|37.85|34.3|36.18|36.02|32.18|30.27|30.311|33.72|25.8|23.35|21.93|20.6|22.8901|22.5|22.05|23.124|23.604|23.01|24.085|29.7601|29.15|27.88|27.79|30.03|27.87|26.6|26.36|28.07|21.2103|20.75|19.16|18.21|17.81|17.64|19.51|21.88|20.75|16.61|15.65|14.58|13.65|13.05|12.46|12.2004|14.26|13.43|12.5|12.77|11.46|10.48|9.94|8.39|7.85|7.67|8.08|7.7925|7.6993|7.55|7.54|7.5|6.25|5.92|5.92|5.53|6.15|6.91|6.39|5.87|4.37|4.05|4.785|4.5|5.49|8.1|9.5|10.65|10.57|11.23|11.395|13.6087|14.19|14.78|15.06|17.37|16.07|15.14|11.3|11.04|10.47|10.42|10.69|11.61|11.37|10.27|11.32|11|11.05|11.74|11.25|7.15|7.44|7.81|8.66|9.58|9.97|10.45|10.395|10.86|11.285|11.92|12.3|11.76|11.8|12.12|14.11|14.51|15.67|16.57|18.03|17|15.85|16.14|15.38|15.83|17.18
02862|15670|/equities/capital-city-bank|R2000VALUE||29.01|29.9154|28.07|27.68|26.54|26.77|27.585|28.15|28.07|26.12|29.34|29.16|29.25|28.75|28.645|29.75|29.75|30.25|29.56|30.06|31.188|31.6|31.68|31.69|30.11|29.4|30.07|30.3|30.5559|30.84|29.51|29.44|28.74|28.55|28.03|28.26|28.12|28.32|28.64|28.18|29.15|29.3|32.02|34.1401|33.75|33.23|32.97|31.78|31.3317|31.53|31.34|31.17|32.48|32.13|31.28|32.75|34.62|34.57|34.4|34.59|34.39|33.415|32.79|31.7|31.14|30.94|31.35|31.5815|31.2|30.6379|33.31|32.51|32.05|31.855|31.0201|29.51|27.68|27.41|26.34|26.53|25.08|25.48|26.49|26.08|25.38|25.49|25.85|24.6339|24.66|24.59|24.43|25.96|26.34|26.3|26.195|26.59|26.6158|27.5|27.5|25.96|26.34|26.16|26.9|26.57|26|24.77|25.53|25.05|25.4644|26.95|27.32|27.4501|26.68|26.75|25.865|25.8|25.12|23.7286|22.015|22.5|22.5|22.72|22.6|22.875|23.5706|23.8|23.56|23.34|22.7001|24.37|25.47|25.48|24.94|26.12|25.81|25.645|25.14|24.66|24.9|24.73|24.55|25.05|25.63|25.11|25.33|26.49|26.91|24.97|24.17|23.07|22.37|22.3|21.4173|24.1|25.15|23.66|24.2|24.0001|23.9892|24.74|22.73|23|22.6|20.61|20.34|21|20.48|20.45|19.3666|18.145|17.55|19.375|19.16|19.97|20.1607|19.8641|20.49|18.63|18.61|18.55|18.36|17.64|19.26|18.68|19.17|19.16|19.49|19.01|17.34|16.7|18.52|18.63|17.02|16.16|17.5601|17.54|15.61|15.7|18.8|21.77|25.81|29|29.4|28.63|27.84|28.26|28.211|28.92|29.63|29.76|29.45|28.725|28.16|28.56|28.98|29.319|29.3|25.75|27.05|26.57|26.06|25.94|26.2|25.77|24.51|23.71|23.9|23.9|23.795|23.89|23.7016|24.4|24.31|24.25|24.57|24.42|24.2|21.89|23.14|23.21|22.43|22.48|22.5776|22.71|21.82|23.07|23.1|21.57|21.04|21.04|23.23
02863|17221|/equities/southern-national-bancorp|R2000VALUE||12.43|11.26|10.75|10.47|9.8|9.89|9.525|9.41|8.45|7.54|7.65|7.9|7.77|7.81|7.85|8.07|8.25|8.8|8.71|9.01|9.48|9.331|8.78|8.46|8.3|8.14|8.2819|8.04|8.0691|7.66|7.27|7.29|7.02|7.01|7.01|8.82|9.51|9.5|9.17|9.51|9.375|9.35|10.1167|11.52|11.72|11.82|11.77|11.61|11.78|11.86|11.77|11.66|11.7|11.66|11.675|11.98|12.1|12.39|12.29|12.15|12.37|12.2601|12.06|11.99|12.03|12.12|12.41|12.5|12.63|12.91|13.16|13.97|13.66|13.3503|13.08|12.91|12.75|13.09|13.417|13.07|12.73|13|13.2|12.86|12.71|12.94|13.19|13.52|13.62|13.5264|13.52|13.81|13.91|13.985|13.73|13.875|13.91|14.35|14.56|14.55|14.785|14.78|15.1901|15.13|14.7301|14|14.1|14.7|15.12|14.985|15.33|15.1901|15.14|14.29|14.77|14.75|14.43|14.2|13.07|12.88|14.07|14.735|14.71|14.525|15.62|15.48|15.11|14.76|14.66|14.3|15.09|15.05|14.97|15.31|14.84|14.59|14.5271|13.14|14.36|14.03|14.15|14.8|15.04|14|14.3|15.08|14.78|14.21|13.17|12.43|12.27|11.64|11.6|12.15|12.19|11.8|11.83|11.67|11.15|11.14|10.88|11.05|10.77|10.65|9.7|9.44|9.51|9.5|8.905|8.45|8.22|8.62|8.66|8.47|8.465|8.33|8.86|8.28|8.02|8.5|8.66|8.13|8.89|8.79|8.54|9.05|9.58|9.57|8.67|7.58|9.21|9.19|8.67|7.94|8.65|8.15|7.96|7.88|10.4|13.37|13.91|15|15.83|15.57|15|15.38|15.56|15.8|16.08|16.34|16.5|16.09|15.48|15.62|15.46|15.72|15.66|15.39|15.302|15.02|14.85|14.81|15.1217|15.25|14.79|14.22|14.25|14.27|14.35|14.77|15.22|14.93|14.98|15.08|15.32|14.26|14.235|14.195|13.69|13.77|14.29|14.53|14.43|14.8|14.89|14.96|14.82|14.68|14.19|14.35|15.26
02864|20321|/equities/entercom-communications-corp|R2000VALUE||0.197|0.1975|0.1736|0.2097|0.251|0.27|0.263|0.275|0.333|0.351|0.331|0.3|0.3103|0.43|0.5697|0.51|0.52|0.65|0.67|0.55|0.73|1|1.05|0.84|0.98|1.75|1.31|1.875|1.578|1.53|1.575|1.5|1.203|2.907|3.003|3.333|3.546|3.183|3.258|3.081|2.934|2.67|4.032|5.352|6.6|7.833|8.466|9|8.4|7.833|7.227|6.885|6.003|6.228|6.753|7.875|8.58|9.33|9|8.1|8.718|10.2|9.9|8.718|10.239|11.4|11.451|10.5|13.593|14.7|16.2|19.2|16.545|16.806|18.729|18.6|18.393|25.8|27.306|34.05|34.65|42.9|48|43.5|46.8|55.2|65.7|75|79.5|80.1|80.4|82.5|88.5|84.45|86.7|85.8|60.3|62.7|66.3|64.5|64.05|64.5|72|71.4|72.45|72.3|74.1|77.1|71.4|76.5|82.5|94.5|97.5|95.7|99.3|99.9|106.2|109.2|97.8|93.6|94.5|99.6|95.7|87.75|86.7|97.5|105.3|97.5|102.6|114.9|125.1|121.2|120.6|129.9|126.9|125.25|117.6|118.2|131.4|143.1|134.4|142.5|146.55|146.7|144|167.7|149.4|136.5|126.9|173.4|159.3|139.5|117.3|108.6|81|74.1|71.1|61.5|60.3|78.9|71.1|72.75|60|50.4|42.9|42.6|43.65|41.4|44.7|44.1|39.6|39.6|45|45|45.9|43.8|42.6|40.5|40.2|41.1|36.9|39.3|40.2|39.9|51.3|51.6|48|50.1|33.6|28.5|31.2|31.8|27.003|28.5|22.5|24.582|40.2|45|58.2|93.303|94.5|129.6|129.6|120.6|118.2|133.5|130.644|129.3|133.65|139.5|143.7|142.5|137.1|135.3|132.6|130.35|107.55|100.2|97.35|97.2|91.2|92.1|98.7|104.1|108.15|100.05|99.006|105.3|93|88.2|155.4|160.8|169.2|179.4|175.5|171.6|176.4|174|166.8|170.1|182.1|181.2|193.5|191.7|182.4|183.6|180|158.55|154.8|162|174.6
02865|24343|/equities/tejon-ranch-co|R2000VALUE||17.19|16.71|16.15|15.8701|15.671|16.0063|15.61|15.6|15.3615|15.25|15.47|15.51|15.8001|15.79|16.03|16.43|16.24|16.615|16.23|16.53|17.21|17.42|17.18|16.91|16.7528|16.7466|16.95|16.92|17.51|17.07|16.59|16.55|16.63|16.55|16.58|16.8|17.34|17.815|17.51|17.47|16.75|17.61|18.04|19.08|18.86|19.23|19.4|19.59|19.67|19.6247|19.3|18.61|18.43|17.95|18.22|18.63|18.67|18.61|17.78|16.75|16.08|15.7|14.8928|14.31|14.4|14.38|14.86|15.75|16.03|15.58|15.56|15.95|15.61|15.4|15.43|15.34|14.96|15.26|15.15|14.9|14.83|16.045|16.79|16.3397|16.42|16.65|17.12|18.03|18.73|18.2985|18|17.87|17.4|17.28|17.41|16.89|16.6|16.45|16.4|16.4|16.4|16.7|17.77|18.05|18.36|17.86|17.92|17.95|17.77|18.68|19.49|20.46|18.19|18.21|17.74|18.0029|17.34|17.31|17.29|18.14|18.5|18.9|18.8|18.6856|18.47|17.69|16.35|15.25|15.06|14.84|15.08|15.18|15.17|15.09|14.95|14.79|15|15.08|15.52|15.01|15.11|15.63|15.76|16.06|15.78|16.83|16.44|16.335|16.25|16.32|16.88|15.84|15.66|15.59|14.8|14.21|14.25|13.83|14.01|14.21|14.195|14.57|14.33|14.063|13.56|13.44|14.53|14.595|14.25|13.89|13.47|13.58|13.54|13.91|14.36|14.66|15.08|14.22|14.1301|13.97|13.44|13.7|13.99|13.82|14.02|14.21|14.2|13.76|13.51|12.6|12.475|12.92|12.65|12.9|13.06|12.89|12.12|12.28|13.24|14.51|14.86|16.23|16.15|16.15|15.98|15.78|15.7|15.662|15.85|15.998|16.28|16|15.95|16.04|15.82|15.9|16.12|15.93|16.22|16.27|16.1|16.38|17.02|17.3|16.4101|16.44|16.09|16.61|16.68|16.77|17.78|17.37|17.57|17.68|16.74|16.27|16.29|16.21|16.05|16.1|16.2|16.69|17.44|17.17|16.85|17.09|17.46|17.27|17.03|16.98|17.5614
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||18.44|18.01|15.8|16.24|15|15.26|14.4|14.42|14.29|14.46|15.03|15.1579|15|15.4|15.78|16.115|15.96|16.8|16.26|17.505|17.99|17.7787|18.73|16.9|16.83|16.61|16.73|16.45|16.0801|15.27|14.77|15.25|14.6|14.2426|14.0225|14.41|15.265|15.57|16.35|16.25|16.47|17.1587|19.39|21|21.07|21.07|21.29|21.5|21.47|21.67|21.77|21.35|21.6837|21.5148|21.39|22.7|22.37|23.15|23.33|23.2|22.59|21.28|21.21|20.58|20.66|20.68|20.56|20.51|20.81|20.98|21.22|21.8821|21.3|21.06|21.33|21.18|20.38|20.8575|21.02|20.18|20.2|20.55|20.695|20.47|20.13|20.33|20.1|20.69|22.19|22.5|22.9|23.99|24|23.92|23.945|23.42|23.11|23.96|24.01|23.24|23.49|23.31|23.98|24.35|24.0133|22.59|23.22|23.56|23.16|23.78|24.3813|25.0001|24.01|23.87|24.365|24.54|23.51|23|21.87|21.84|22.45|22.9|22.85|22.67|23.195|22.66|22.55|22.13|22.18|21.4|22.04|22.24|21.8|22.565|23.07|22.89|22.69|22.325|22.84|22.375|22.15|22.695|22.295|22.1|21.42|21.8|21.77|19.562|19.14|18.97|18.38|17.05|16.464|17.75|18.43|17.61|17.08|16.35|16.08|17.05|16.69|16.12|15.7507|15.5701|14.34|13.55|13.74|13.44|13.29|12.25|11.25|12.53|12.88|13.03|13.2|13.16|14.53|13.0504|12.68|13.44|13.6|13.27|13.73|13.67|14.03|14.09|14.52|14.5|13.28|12.1497|13.25|13.52|12.73|11.62|12.38|12.3|12|12.62|13.1|18.91|18.8647|21.72|21.35|21.42|21.89|22.3|23|22.55|23.49|23.42|22.665|21.51|21.04|21.555|21.54|21.64|22.02|21.33|20.06|21.22|21.08|21.215|21.5115|21.4|20.7|20.07|19.85|20.09|20.5807|20.37|21.02|21.25|21.03|21.38|21.8|21.56|21.54|20.56|20.94|20.67|21.6|21.72|22.2809|21.68|21.185|21.48|21.41|20.78|19.944|19.99|21.48
02867|16513|/equities/limelight-network|R2000VALUE||0.3331|0.33|0.33|0.37|0.46|0.503|0.545|0.63|0.71|0.795|0.8|0.72|0.7201|0.8|0.76|0.72|0.8048|0.7303|0.6094|0.6816|0.699|0.7505|0.7501|0.762|0.635|0.5901|0.5901|0.4562|0.45|0.51|0.4835|0.4851|0.4633|0.519|0.542|0.5602|0.605|0.68|0.68|0.7001|0.71|0.7937|1.02|1.17|1.21|1.31|1.33|1.52|1.3201|1.29|1.28|1.1|0.9902|1.03|1.2|1.23|1.35|1.4|1.215|0.792|2.26|2.66|2.64|2.6|2.71|2.61|2.66|3.045|3.285|3.44|3.415|3.55|2.76|2.45|2.27|2.08|2.01|2.2|2.2|2.22|1.95|2.62|2.7701|3.28|3.275|3.06|3.36|3.21|4.78|4.77|4.86|4.885|4.5|4.22|3.92|3.745|3.56|3.94|3.9732|3.935|3.92|3.42|3.285|3.3801|3.41|3.3746|2.91|2.515|2.59|2.82|2.98|2.82|2.82|2.715|2.67|2.44|2.3|2.35|2.38|2.38|2.52|2.55|2.47|2.38|2.55|2.66|2.42|2.55|2.675|2.66|3.1|3.153|3.2101|3.1|3.075|3.05|2.945|2.88|2.865|3.05|3.38|3.48|3.53|3.48|3.42|3.31|2.975|2.76|3.25|3.62|3.25|4.22|4.4|3.945|3.93|4.06|3.91|4.06|3.97|3.925|4.19|4.13|3.92|3.68|3.44|3.43|4.18|5.925|5.45|5.56|5.6211|5.19|4.9|4.83|5.56|5.925|5.875|6.045|6.11|6|6.66|7.27|7.02|5.1213|4.87|5.01|4.44|4.87|5.18|4.85|4.8595|4.85|4.9|5.62|5.44|5.21|4.49|3.5054|3.86|4.77|4.805|5.36|5.13|4.81|4.92|5.15|4.43|4.08|3.99|3.93|3.91|3.84|4.06|4.2|4.14|4.14|4.17|4.08|3.87|3.015|2.865|2.78|2.99|3.03|2.78|2.37|2.24|2.28|2.23|2.37|2.43|2.2|2.33|2.46|2.59|2.58|2.76|2.725|2.95|3.01|2.86|2.8|2.91|2.88|2.88|2.75|3|3.05|2.9|2.87|2.8715
02868|1008646|/equities/select-energy-services|R2000VALUE||7.57|7.435|7.095|7.065|7.2|7.15|7.18|6.985|6.7766|7.145|7.46|7.475|7.27|7.92|8.03|8|8.17|7.99|7.96|8.18|7.87|8.22|8.335|8.015|8.06|7.69|7.44|7.38|7.85|7.48|7.12|7.43|7.39|7.33|6.84|6.98|7.19|7.31|7.2|6.3|5.57|5.515|6.67|7.25|6.875|8|8.175|8.04|8.05|8.53|8.465|8.14|8.63|8.03|7.8|7.8|7.74|7.5|8.25|8.58|7.92|8.345|7.8|7.48|7.035|6.08|6.26|6.97|6.78|6.67|6.8025|6.4|6.54|6.35|6.6|6.36|6.04|6.02|6.46|6.23|6.92|8.18|8.29|7.9501|7.63|7.21|7.33|7.1|7.79|8.22|8.04|8.24|8.85|7.69|8.92|8.11|7.45|6.99|6.94|6.36|6.26|6.29|6.47|6.22|6.03|5.78|5.8154|5.85|5.54|5.34|5.3|6.54|5.7|5.99|6.22|5.9|5.2|5.03|4.88|5.12|5.06|5.25|5.36|5.06|5.08|5.285|5.45|5.18|5.35|5.28|5.98|6.015|5.61|6.56|5.68|5.06|5.395|5.85|4.96|4.73|4.37|4.71|4.7|4.82|4.89|5.42|6.66|6.12|6|5.74|5.54|4.81|4.86|5.03|5.32|4.06|3.9|4|4.13|4.54|4.21|4.08|3.9|3.66|2.86|2.7998|3.33|3.45|3.71|3.3863|3.475|4.04|3.97|4.34|4.67|4.81|4.95|4.4084|4.38|4.45|4.03|4.04|4.59|4.45|4.92|5.075|5.31|5.03|4.338|4.14|4.15|3.67|2.87|3.01|2.6|2.6401|2.48|2.22|2.84|5.35|5.9015|7.03|6.84|6.69|6.8|7.38|8.75|9.15|9.055|8.93|8.59|8.05|7.42|7.46|7.1|7.56|7.66|7.33|7.255|7.23|7.63|8.11|8.44|8.82|7.82|7.84|7.8|7.8|7.83|7.71|8.93|9.6|9.44|10.4842|10.34|11.5|11.3359|11.105|10.47|10.38|10.76|11.1|10.84|10.739|11.6|11.88|11.8|11.63|10.92|10.92|9.965
02869|15962|/equities/enterprise-bancor|R2000VALUE||32.11|30.79|28.26|28.225|26.38|26.3|25.8516|25.6|25.15|25|25.68|26.51|26.6|27.277|27.1801|28.08|27.77|28.17|28.0301|28.32|29.86|31.18|30.11|28.06|27.77|27.8|28.5001|28.45|30|27.37|26.41|26.88|26.8939|26.6253|26.2701|28.02|28.9807|29.65|30.68|30.95|30.44|30.56|32.13|35.2|35|34.4|35.08|34.17|33.64|34.73|35.04|34.62|34.81|34.9|34.54|34.156|33.9103|34|32.1209|31.3|30.1809|28.57|28.66|29.2|29.225|29.8159|29.3755|29.76|30.54|31.01|32.48|34.06|32.31|31.5003|31.49|31.62|30.91|31.46|31.6|30.42|29.58|30.95|32.65|31.5|31.61|32.76|33.36|33.86|37.13|36.8471|37.46|38.53|38.4039|38.45|38.32|38.71|38.8866|39.5|38.58|38.6986|40.5706|41|42.66|42.826|44.1|41.6504|36.88|37.97|36.94|38.8624|39.03|38.865|36.22|35.4078|37.3552|37.8|35|34.2001|32.1|32.01|32.2001|33.2|32.9|33.15|33.84|32.56|32.31|32.28|32.77|32.45|32.41|33.09|32.55|33.745|34.14|33.41|33.02|33.07|34.9|33.81|33.36|33.1|33|31.68|31.36|31.65|32.25|29.1833|28.36|27.0001|27.01|25.25|25.25|26.9|26.01|25.26|25.06|25.13|25.51|26|25.08|25.72|24.4799|23.255|22.51|22.25|21.83|21.36|20.7253|20.41|19.81|21.28|20.92|21.455|21.23|22|22.01|21.66|21.4873|21.05|20.89|20.51|22.48|21.3|21.72|21.31|22|22.755|21.4233|19.275|20.81|22.5635|20.65|20.66|23.81|22.755|20.5|22.83|22|26.35|26.75|29.95|29.8817|30.39|31.01|30.79|32.2|32.9|32.78|33.219|32.64|31.68|30.5033|31|29.9289|30|30.56|29.76|28.669|28.03|27.78|27.94|29.35|30.6|29.07|28.0286|26.86|26.85|27.4|27.56|28.82|27.03|28.1|29.71|30.32|27.34|28.3|28|27.85|27.86|29.105|28.85|30.47|30.505|30.1696|29|28.473|29.21|27.5|27.2|29.01
02870|962332|/equities/smartfinancial-inc|R2000VALUE||24.46|24.41|22.84|22.2|21.15|21.07|21.0152|20.84|20.16|19.41|20.6|20.6801|20.57|21.36|21.6819|21.7|22.12|22.7|22.62|23.18|24.2501|24.87|23.33|22.31|21.42|21.06|21.15|21.02|22.5611|21.44|20.78|20.12|19.96|19.85|18.86|21.45|21.635|22.22|22.51|22.555|22.11|20.11|23.51|26.68|26.83|27.2|26.93|26.51|25.7209|26.64|26.1473|26.5|27.1813|27.13|26.29|28.1|29.01|29.45|28.701|27.7975|27.69|27|26.2|24.36|24.32|24.65|24.56|24.51|24.25|24.88|25.52|26.51|24.4187|23.69|24.52|23.41|22.76|23.16|23.52|23.38|23.74|24.31|25.35|24.14|23.62|24.02|22.631|24.42|24.8738|24.83|24.51|25.52|25.5383|25.56|25.46|25.06|25.31|25.89|25.95|25.89|25.44|26.145|26.81|27.1023|27.14|25.4816|25.68|26.04|25.25|25.35|26.52|26.45|25.73|25.725|24.21|25.23|25.12|25.755|24.3|24.805|24.65|24.74|24.35|24.07|24.6|24|23.965|23.55|23.71|23.4|23.81|23.49|23.285|24.27|24.15|23.27|23.04|23.01|23.48|22.97|21.75|21.25|21.09|21.21|21.125|21.94|22.54|21.13|20.75|20.51|20.58|19.74|19.41|19.81|19.495|17.86|17.76|17.71|17.95|17.98|17.47|17.03|16.62|15.06|14.72|14.12|13.79|13.85|13.864|13.06|12.7|13.17|13.29|13.54|13.3|13.25|14.55|13.52|13.29|13.67|14.02|13.43|14.885|14.52|15.1|14.81|14.07|14.03|13.86|12.01|13.35|12.81|12.09|12|12.8001|11.74|11.52|11.05|13.98|17.64|18.45|20.87|21.12|21.485|21.52|22.64|22.48|22.38|23.01|23.11|22.8|22.79|22.14|22.08|21.76|22.05|21.625|20.46|19.77|19.73|20.02|20.09|20.8|21.23|19.25|18.725|18.87|18.92|20.01|20.185|20.6|20.125|21.46|21.42|20.825|20.4187|20.7|20.55|20.23|20.5|20.8035|20.4|20.5801|20.28|19.45|19.71|19.65|18.99|18.45|18.45|19.62
02871|41330|/equities/tiptree-fin|R2000VALUE||18.37|18.08|18.24|18.36|18.3201|16.96|17.01|16.81|14.74|14.79|15.36|15.593|15.3|16.26|15.8716|16.3421|15.85|16.37|15.42|15.35|15.485|14.3|14.42|14.365|14.26|14.9001|13.934|13.52|13.36|13.48|12.94|13|12.68|12.12|12.13|13.73|14.23|13.93|13.84|13.95|13.79|14.53|15.01|15.19|15.9|15.88|15.11|14.53|14.69|15|14.46|13.81|13.59|13.9024|13.8568|13.78|13.35|13.1|12.5776|12.0108|11.57|11.58|11.06|10.18|10.52|10.14|9.975|10.605|11.275|11.665|11.965|11.99|11.14|11|11|10.84|10.65|10.37|10.38|10.26|10.22|10.6264|10.59|10.4401|10.17|9.84|10.92|11.2176|11.845|12.05|11.93|12.375|12.84|12.01|11.62|11.75|11.82|12.1433|12.09|12.09|11.76|12.76|12.7|12.85|13.12|12.5617|12.41|12.2|11.98|13.57|14.5|14.95|15.341|15.09|15.24|10.15|10.01|9.81|9.26|9.75|9.96|9.995|10.0025|9.99|10.01|9.43|9.4|9.1497|8.67|8.5|9.22|9.56|9.58|10.01|9.43|10.4768|10.33|9.96|9.2|8.04|9.75|9.4|9.42|8.2854|7.35|6.1|5.245|4.96|5|5.08|5.1|4.85|4.82|4.95|4.95|4.9|4.97|4.97|5.12|5.2|5.07|5.21|5.23|5.13|4.93|4.86|5.2|5.11|4.9|4.83|4.4952|4.765|4.97|5.22|5.54|5.5|5.6483|5.01|5.05|5.49|5.08|5.05|5.965|5.63|5.69|5.83|6.01|6.01|6.02|5.6|5.79|5.49|4.9|4.82|4.96|4.5|4.5|4.45|4.75|6.1336|6.1537|7.05|7.06|6.9519|6.85|7.0913|7.65|7.82|7.961|8|7.865|7.7186|7.44|7.36|7.05|7.62|7.2121|7.16|7.27|7.07|7.0547|7.01|7.18|6.92|6.975|6.8|6.63|6.55|6.47|6.41|6.63|6.27|6.26|6.2|6|6|6.22|6.21|6.05|6.05|6.13|5.88|5.5|5.45|5.81|6.25|6.24|6.31|6.21|6.1825|5.76
02872|16048|/equities/ezcorp|R2000VALUE||8.66|8.67|8.605|8.35|7.72|8.22|8.065|8.16|7.995|7.695|7.81|8.004|8.14|7.71|7.75|7.9|8.075|8.3601|8.53|8.56|9.02|8.8|9.06|8.72|8.47|8.035|8.02|8.21|8.29|8.2512|8.24|8.24|8.632|8.74|8.41|8.6|8.69|8.71|8.4|8.32|8.02|8.09|8.525|8.73|8.65|8.88|8.91|8.81|8.43|8.36|8.64|8.21|8.07|8.11|7.91|7.94|9.91|9.5|7.05|8.93|9.05|8.4956|8.04|7.76|7.6149|7.62|7.67|8.075|8.28|8.3|8.96|9.16|8.7783|7.93|7.37|7.23|7.09|7.1|7.2048|7.25|7.055|7.54|7.57|7.055|7.04|6.78|6.7676|6.83|7.005|6.865|5.93|5.98|5.97|5.515|5.51|5.65|5.925|6.03|6.24|5.81|5.775|5.926|5.82|7.0321|7.02|6.925|6.63|6.95|6.92|7.34|7.78|7.69|7.32|7.3|7.61|7.94|7.47|7.51|6.78|6.6|6.51|6.705|6.32|6.08|5.88|5.5|5.7|5.59|5.91|5.66|5.965|6.29|6.37|6.88|7.27|7.03|6.722|6.29|5.6671|5.07|4.99|5.13|5.14|4.91|5.03|5.47|5.15|4.85|4.785|4.8|4.97|4.5106|4.47|4.58|4.65|4.66|4.635|4.34|4.46|5.03|5.05|5.17|4.905|4.81|4.41|4.45|4.9|4.8499|4.99|4.89|4.8|5.085|5.205|5.15|5.35|5.41|5.595|5.28|5.55|5.49|5.31|5.25|5.89|5.82|6.035|6.135|5.13|5.02|4.85|4.34|5.01|4.84|4.61|4.57|4.355|3.76|3.41|3.42|3.8|4.38|4.5442|4.825|4.78|4.77|6.19|6.27|6.13|6.295|6.48|6.63|6.45|6.09|4.9|5.035|4.77|5.05|5.155|5.165|5.12|5.65|5.32|6.01|6.56|6.735|7.81|7.69|7.72|7.86|7.97|8.37|8.54|9.61|9.53|9.46|9.47|9.11|8.97|8.94|8.75|8.69|8.85|9.06|9.29|10.67|10.46|10.46|9.77|9.301|9.06|9.08|9.41
02873|20335|/equities/oil-states-international-inc|R2000VALUE||6.765|6.79|6.32|6.48|6.8|6.775|6.76|6.93|7.22|7.19|7.515|7.59|7.375|8.125|8.18|8.37|8.11|7.59|7.38|7.6|7.37|7.62|7.2|8.01|7.89|7.1899|6.89|6.71|6.715|6.92|6.315|6.845|6.61|6.69|6.545|6.25|7.75|8.13|8.08|7.52|7.32|7.2329|8.51|8.97|8.6538|8.63|8.16|8.12|8.16|7.92|7.37|6.86|6.9|6.73|6.0301|6.02|6.27|6.05|6.75|6.5225|5.78|5.145|4.43|4.17|4.025|3.505|3.525|4.31|4.66|4.58|4.825|4.77|4.68|4.53|4.63|4.44|4.21|4.4247|5.095|5.03|5.65|7.45|7.65|6.93|6.76|6.2|6.36|6.13|6.91|6.77|6.4047|6.48|6.49|6.19|6.0889|5.07|4.835|5.455|5.965|6.04|5.44|5.88|5.71|5.04|4.86|4.42|4.455|4.91|4.6|4.8401|4.98|5.995|5.44|6.05|6.57|6.49|6.12|6.23|5.35|5.6401|5.345|5.645|5.11|4.77|5.3|5.3|5.43|5.6|5.99|6.82|7.71|8|7.335|7.1382|6.59|5.96|5.9417|6.105|5.64|5.315|5.16|5.51|5.825|5.89|5.75|6.26|8.66|7.55|6.6604|6.41|6.12|5.415|5.52|5.5|5.86|4.99|4.78|4.71|4.99|4.9|4.35|4.22|3.58|2.88|2.445|2.365|2.78|2.72|2.695|2.42|2.69|3.04|3.26|4.105|4.37|4.36|5.03|4.47|4.41|4.43|4.03|3.88|4.4|4.15|4.7|4.55|4.17|3.68|2.93|2.55|2.85|2.55|2.2|2.22|2.1524|1.77|1.815|1.52|2.09|5.87|7.14|9.45|10.33|10.72|10.375|12.585|14.72|15.3|16.11|16.1|16.03|16.41|15.38|15.6|14.72|15.08|15.355|13.8537|12.4|12.255|12.05|12.65|12.645|13.89|14.07|13.07|12.58|13.18|12.25|12.96|11.73|13.54|13.25|15.86|16.2|16.96|16.27|15.79|16.01|16.24|16.54|16.9|17.75|17.99|17.63|17.6|18.09|16.81|14.46|14.93|14.88
02874|15613|/equities/sierra-bancorp|R2000VALUE||22.32|21.845|20.17|19.1|18|18.19|17.68|17.52|16.75|17.43|18.135|18.46|18.4|18.725|19|18.54|19.38|19.72|19.67|20.29|21.53|20.66|18.52|17.33|16.86|16.3|16.81|16.77|16.825|16.44|15.94|16.05|15.35|15.08|15.01|15.884|15.81|16.01|16.26|17.05|17.03|17.3|18.5|19.99|20.27|20.36|20.735|20.81|21.1494|20.915|20.9585|20.77|21.1299|20.89|20.91|21.725|20.88|21.23|21.06|21.2785|20.9308|21.28|20.57|20.2221|19.72|19.62|20|20.25|20.475|20.57|21.21|22.03|21.634|21.4501|21.6349|21.4944|20.91|21.27|21.33|21.29|20.8|21.47|21.435|20.87|20.77|21.275|21.5501|21.7145|23.51|23.36|23.68|24.8|25.0402|25.55|25.76|25.77|25.29|26.35|26.37|26.03|25.65|26.81|27.23|27.02|26.47|25.95|25.54|25.78|24.69|25.37|26.66|25.899|24.92|24.47|24.15|24.25|24.09|23.61|22.4|22.87|23.42|24.59|23.95|23.35|24.41|23.78|23.8119|23.81|24.45|24|25.15|24.755|24.26|26.61|26.9|26.68|26.4129|26.14|27.14|26.79|26.57|24.5515|26.265|25.6|25.76|26.84|26.45|24.48|23.85|23.01|23.24|21.48|21.63|23.88|24.5|23.219|21.6352|23.34|23.74|23.34|21.92|21.57|21|20.5|19.0701|19.7|18|16.625|17.225|16.27|15.84|17.48|17.28|17.7|17.5|17.53|18.635|17.31|17.23|17.12|16.82|16.09|17.33|16.47|16.61|16.52|17.65|18.02|16.9|15.41|17.7|18.05|16.94|14.855|15.63|15|13.27|13.05|16.5|22.47|23.02|26.7268|26.99|26.76|26.68|27.495|27.14|27.84|28.552|29.04|28.225|26.2012|26.445|26.11|26.555|27.05|27.29|26.96|26.48|26.02|25.8|25.78|26.21|26.37|24.83|24.245|23.75|23.95|23.82|24.39|24.61|24.46|25.71|26.21|26.42|25.15|25.12|24.41|24.64|24.79|25.35|25.8|26.16|26.0174|24.01|24.27|24.27|24.24|23.06|22.675|25.26
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||53.45|51.88|48.56|48.2|49.2|50.77|50.57|51.09|58.73|56.53|56.495|57.195|55.5501|57.54|58.35|61.45|61.32|62.5|58.9|58.35|52.79|50.1301|51.27|49.765|49.98|51.98|51.33|50.625|49.1|47.44|44.27|45.02|40|38.91|37.4|36.99|37.6|37.59|37.11|37.265|36.54|38.22|38.58|41.23|40|42.58|44|42.09|40.96|40.97|40.79|38.89|38.42|37.2|37.49|36.36|37.52|37.81|35.65|32.16|36.7701|35.96|33.72|31.21|31.67|30.53|31.08|34.7752|34.25|35.29|34.63|34.59|33.615|32.14|32|30.4612|29.29|29.49|27.59|23.09|22.31|27.14|28.21|27.805|26.095|22.73|26.23|28.765|30.79|28.76|28.5|27.43|26.68|24.41|35.37|35.88|34.93|37.29|38.01|36.98|38.46|40.43|42.01|43.63|45.06|44.5254|42.58|38.96|39.19|39.54|42.76|44.275|42.11|36.25|36.1819|35.036|32.1408|31.62|28.36|26.57|27.39|27.21|27.48|26.1|29.97|32.1|29.7|32|32.31|32|32.5386|32.59|32.55|34.28|33.85|33.17|33.66|31.04|32.9083|32.225|32.05|31.3452|31.38|32.265|30.952|32.12|29.0301|28|28.69|29.65|30.02|28.15|27.92|31.2|30.0509|28.65|27.65|27.97|29.28|28.875|27.07|27.792|27.16|24.79|23.55|25|26.78|28.13|28.02|27.55|26.62|27.4975|27.45|28.14|30.46|30.68|30.4|28.42|26.23|26.365|27.5|25.2309|30|29.64|29.38|30.1|29.69|30|29.67|29.36|33.38|37.99|40.73|41.97|38.387|36.17|34.02|28.28|32.28|41.56|45|60.22|64.7391|61.63|60.03|59.78|54.69|53.545|59.49|61.05|61.3|59.25|58.5125|57.78|54.99|54.63|57.0257|77.2854|74.13|69.13|70.25|71.12|70.95|70.46|64.98|64.26|64.463|64.3807|66.46|63.73|82.96|80.25|79.49|78.97|80.07|76.09|70.68|68.88|68.87|66.655|67.74|68.4775|66.0001|69.16|67.5176|64.79|67.31|68.27|65.42|62.67|63.205
02876|13954|/equities/rpc-inc.|R2000VALUE||7.265|7.28|6.75|6.89|7.14|6.995|7.07|7.24|8.0294|8.09|8.76|8.57|8.07|8.67|8.56|8.1934|8.1|7.975|7.7769|8.09|7.89|7.92|7.46|8.11|7.61|6.96|6.79|6.86|7.31|7.08|6.54|7.01|6.77|6.795|6.67|7|7.42|7.5|7.715|7.545|7.38|7.28|8.41|8.73|8.34|8.83|8.97|9.02|8.39|8.41|9.34|8.395|8.37|8.33|7.92|7.865|8.76|8.7301|9.3|9.74|9.78|8.675|7.885|7.455|7.25|6.24|6.265|7.32|7.15|7.235|7.34|7.035|7.12|6.69|6.21|6.07|5.81|5.7|6.58|6.31|7.14|8.525|9|8.615|8.515|8.5|9.36|9.3501|10.91|10.91|10.33|9.76|9.64|9.265|9.81|8.25|7.705|7.26|6.695|5.7787|5.16|5.38|5.56|4.51|4.44|4.15|4.275|4.17|3.82|3.9|3.93|5.05|5.04|5.32|5.22|5.305|4.87|4.42|3.69|3.905|3.7603|3.71|3.595|3.33|3.73|3.73|4.09|3.965|4.16|4.61|4.93|5.397|5.32|5.64|5|4.731|4.96|5.16|4.93|4.77|4.645|5.01|5.19|5.1|4.795|5.14|6.12|6.07|4.92|4.87|4.67|4.5|3.62|3.52|3.57|3.23|3.05|3.13|3.3|3.455|3.07|3.05|2.79|2.55|2.32|2.23|2.56|2.56|2.745|2.51|2.4|2.9|2.95|3.01|2.98|2.99|3.3|2.95|2.875|3.03|2.77|2.78|2.88|2.86|3.125|3.24|3.07|2.98|3.1|2.67|2.85|2.61|2.14|2.195|1.94|1.86|1.95|1.7201|1.85|2.83|3.29|4.01|3.84|3.87|4.26|4.39|4.49|4.535|5.025|4.73|4.41|4.04|3.54|3.475|3.3|3.92|4.2|4.05|4.32|4.5|4.65|5.09|5.05|5.615|5.28|4.88|5.13|5.21|5.615|5.52|5.43|5.61|5.945|6.5175|6.75|6.895|6.7|6.765|7.21|7.33|7.855|9.09|9.42|10.01|10.33|11.87|12.29|11.41|9.89|9.91|9.45
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||4.17|4.0817|3.76|3.835|3.86|4.31|4.29|4.51|4.52|4.07|4.08|3.995|3.7901|3.9|3.79|3.69|3.73|3.89|4.06|4.01|4.11|4.24|3.915|3.625|3.64|3.58|3.45|3.63|3.56|3.44|3.47|3.685|3.5|3.34|3.26|3.47|3.54|3.42|3.395|3.84|3.67|3.64|4.19|3.86|3.56|3.31|3.1|2.96|2.835|2.98|2.86|2.825|2.98|3.05|3.21|3.01|3.31|3.37|3.21|3.08|2.97|2.9|3.0591|2.49|2.47|2.63|2.99|3.04|2.66|2.33|2.55|2.48|2.52|2.34|2.355|2.14|1.83|1.8|1.99|1.885|1.87|1.98|1.95|2.06|2.55|2.07|2.39|2.35|2.48|2.46|2.16|1.74|1.81|1.78|2.015|2.04|1.52|1.42|1.4|1.4|1.42|1.54|1.7|1.7|1.645|1.73|1.77|1.77|1.78|1.79|1.92|2.17|2.26|2.28|2.36|2.41|2.51|2.37|2.2|2.29|2.36|2.24|2.2|2.08|2.21|2.4|2.55|2.5871|2.69|3|3.14|3.37|3.38|3.41|3.42|3.46|3.2601|3.2|3.25|3.13|3.07|3.015|3.19|3.18|3.2|3.39|3.09|3.04|2.95|3.3|3.0613|2.98|2.75|2.825|2.92|2.965|2.92|3.08|3.25|3.17|3.05|3.27|3.05|3.01|2.84|2.745|3.13|3.43|3.5|3.375|3.33|3.81|3.65|3.405|4.06|4.22|4.325|4.41|4.21|4.1|4.25|4.03|3.9732|4.05|4.35|4.67|4.28|4.27|4.41|4.73|4.71|5.8|4.1|3.62|3.27|3.18|2.3|2.33|2.6|2.53|2.69|3.15|3.23|3.245|3.35|4.02|4.11|4.6|4.78|4.7347|4.07|3.94|3.42|3.51|3.29|3.15|3.24|3.45|3.7|3.8|2.79|2.1|1.9|1.94|1.79|1.66|1.77|1.79|1.71|1.85|1.95|2.1|2.08|2.25|2.19|2.12|2.12|2.0095|2|2.01|2.25|2.09|2.08|2.055|2.01|1.99|1.87|1.83|1.97|2.02|2.04
02878|21152|/equities/cato-corp|R2000VALUE||7.03|6.75|6.6|6.62|6.7|6.62|6.535|6.91|6.99|6.91|7.14|7.185|7|7.3|7.3|7.22|7.5|7.6982|7.63|7.71|7.9|8.31|8.22|8.07|8.02|7.96|8|7.83|7.93|7.95|7.91|8.24|8|8.11|8.04|8.17|8.36|8.45|8.45|8.62|8.52|8.52|8.76|9.03|9.03|9.23|9.2|9.86|9.9201|9.775|9.73|9.24|9.03|8.49|8.4|8.73|9.99|9.92|9.86|10.79|11.33|10.85|9.98|9.37|9.47|9.37|9.23|9.07|9.47|10.352|11.14|12.05|11.6933|11.86|12.13|11.91|11.17|11.05|11.1|11.28|10.93|11.27|12.1|11.69|11.95|12.89|13.295|13.4|14.01|14.31|13.82|14.28|14.35|15.03|16.66|16.95|16.32|16.5|16.35|15.98|15.63|15.7|16.48|16.82|16.7|15.27|15.34|16.64|16.07|15.45|15.16|19|17.65|17.205|16.389|16.73|16.25|16.42|16.53|15.8|15.89|16.52|16.45|16.24|15.99|16.04|15.79|15.05|15.77|15.695|16.41|16.3|15.6|15.91|15.37|14.945|13.42|12.4531|13.145|13.33|13.41|13.4001|12.11|11.63|11.2|11.58|11.95|10.87|12.01|11.8|11.05|10.64|11.01|10.75|9.73|8.93|8.33|7.99|8.29|8.06|8.02|8.4|7.73|7.35|6.08|6.07|6.55|6.75|7.68|7.66|7.52|8.165|8.22|7.71|6.27|6.09|7.67|7.16|7.03|6.88|6.99|7.53|7.8|7.56|8.03|8.5|9.11|9.68|9.79|9.35|10|9.73|9.27|9.58|9.05|8.52|11.065|9.66|12|12.92|15.41|16.72|15.84|15.42|15.427|15.79|15.79|15.8475|17|17.115|17.42|17.64|18.25|18.73|17.425|17.76|17.61|17.26|16.8448|16.93|16.99|16.8704|16.85|16.71|16.37|16.23|16.18|13.33|12.86|13.21|13.55|13.575|13.8|12.81|12.01|11.8799|12.15|12.2|11.85|12.325|13.11|13.24|13.92|14.56|13.39|13.73|13.04|14.89|14.05|13.23|13.07
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||40.26|38.95|38.89|38.86|38.87|38.39|38.37|37.83|37.27|23.37|23.205|20.975|19.2|19.98|18.34|19.02|20.3|20.14|21.81|22.22|21.52|21.53|21.045|21.23|21.62|21.75|23.95|23.88|24.42|25.39|24.68|24.1|25.03|24.44|22.48|22.21|19.86|19.685|20.85|20.83|21.05|19.92|19.345|18.39|19.31|18.43|18.62|20.53|20.08|20.07|20.92|20.31|18.76|17.72|18.02|17.975|17.31|17.38|17|17.8|15.08|16.17|14.82|12.705|12.49|12.41|13.24|14.21|14.575|15.04|15.06|15.13|14.53|12.12|11.81|11.94|12.355|12.2|12.49|11.94|11.16|12.72|13.35|14.31|15.46|15.29|14.44|14.6445|14.99|15.11|15.77|13.24|10.71|10.48|10.5662|11.91|12.21|12.32|11.94|11.95|12.94|12.98|12.85|11.19|12.03|11.95|12.06|12.93|13.5|13.4|13.73|13.6|13.48|16.505|16.12|16.43|14.63|14.085|16.1898|14.62|14.41|13.55|14.08|15.09|16.04|17.11|17|16.5|14.81|14.65|14.11|14.17|14.05|14.07|14.91|15.09|15.35|16.29|13.65|12.82|12.995|13.17|13.255|13.54|12.44|10.95|14.93|14.7801|13.69|11.3|11|11.8|11.75|12.875|13.4|12|11.8|12.4|13.7|13.2|12.65|12.1|10.65|10.5|10.6|10.55|11.1|15.15|13.75|13|13.05|12.75|14.052|13.868|12.375|11.8|11.55|9.35|9.85|14.35|12.75|16.45|12.05|8.4505|6.7|6.8|5.55|5.9|5.7|4.9524|4.9|5.55|5.7|5.3|5.25|5.2|5.1|4.76|4.5055|4.8|4.8505|4.6|5.2|5.8|6|5.75|6|6.25|6.25|6.1|6.55|6.25|7.05|7.2|7.2|7.1|8.95|8.65|8.5|15.1955|15.2|14.1|15.75|18.275|15.65|16.3|18.25|19.45|17.45|18.35|19.2
02880|48368|/equities/container-store|R2000VALUE||2.25|2.19|1.86|1.92|1.815|1.81|1.725|1.73|1.5618|1.79|2|1.955|1.95|1.85|2.02|2.07|2.12|2.23|2.21|2.465|2.47|2.47|3.21|3.19|3.12|3.045|2.97|2.69|2.81|2.7|2.355|2.15|2.213|2.81|2.75|3.07|3.24|3.15|3.11|3.2|3.23|3.31|3.83|4.3|4.31|4.16|4.15|5.0715|4.79|4.72|4.66|4.334|4.1115|3.89|4.225|4.61|4.58|4.37|4.43|4.24|4.3|5.06|4.98|4.9|4.92|4.81|5.11|5.72|6.33|6.585|6.93|7.37|6.83|6.78|6.87|6.74|6.33|6.26|6.19|6.98|6.7|7.255|7.52|6.75|7.13|6.7|7.46|7.37|7.64|7.665|7.6|7.92|8.045|7.73|7.92|8.22|7.82|8.51|7.8|9.44|9.34|9.73|10.285|10.14|9.9|9.42|9.72|10.901|11.04|11.93|12.64|13.06|11.1|10.035|9.97|9.73|9.62|9.25|10.17|10.595|10.59|11.1093|10.605|10.33|11.0336|10.3|10.22|10.03|10.4|11.16|12.56|12.04|12.095|13.13|12.9|12.55|11.43|12.5|12.46|14.01|14.2|14.43|15.41|15.5|15.0605|16.96|15.27|13.9|14.34|14.81|14.5|13.92|12.48|11.35|10.63|9.23|9.47|9.56|9.82|9.4|8.91|8.75|9.52|9.29|9.1|8.43|8.25|8.3041|8.0201|6.08|5.98|4.2886|3.7|3.989|3.77|3.35|3.26|3.12|3.36|4.1|3.71|3.21|2.99|2.83|2.95|2.7|2.85|2.31|2.04|1.91|1.87|1.96|1.95|1.97|2.06|1.93|2.38|1.8|1.96|3.04|3.6|4.05|3.95|4|3.94|4.22|3.9884|3.95|4.145|4.11|3.94|3.9|3.84|3.8|3.57|3.5838|3.83|3.89|4.64|4.385|4.2023|4.305|4.07|4.3|4.6|4.15|4.39|4.35|4.36|4.76|5.32|5.9786|6.41|6.8441|7.12|6.975|7.3108|6.98|6.96|6.965|7.46|7.37|8.66|8.2949|8.09|8.375|8.235|8.49|7.01|6.59|6.53
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||||||||||||||||24.2|24.215|24.16|24.1|23.85|23.62|22.7|6.59|8|8.12|9.2543|8.96|8.284|8.6001|8.8|8.43|8.78|9.47|8.73|8.72|8.7301|8.39|7.535|6.6013|7|6.46|6.38|6.33|6.72|4.31|4.06|4.12|4.95|4.49|4.16|4.5|4.82|4.5|3.65|3.74|3.9317|4.28|3.185|3.39|3.81|3.5416|3.87|3.8|3.7|3.75|3.57|4.21|4.46|5.47|6.14|6.74|6.9|7.28|6.27|5.76|5.72|5.33|6.23|5.2199|4.13|3.4|3.86|4.52|5.2|5.51|5.81|5.56|6.135|6.41|6.73|6.01|6.09|6.21|6.1|6.0866|6|6.01|6.22|6.18|6.1|6.27|6.39|6.01|5.6001|6.13|5.95|5.72|5.96|6.03|5.59|8.09|8.16|8.04|6.92|6.75|7.26|6.6601|6.145|6.79|7.14|7.551|7.54|6.36|9.42|10.47|12.97|11.09|10.26|12.25|14.12|14.23|13.75|13.42|13.7|14.65|17.05|16.63|17.01|17.54|15.76|14.69|13.65|13.42|13.27|11.95|11.27|12|12.52|13.37|12.0375|11.34|12.94|10.82|10.23|12.13|12.6|12.16|10.4|10.12|10.52|11.7|13.1|13.7|14.33|13.96|12.5|12|12.76|13.03|12.01|10.05|10.3|10.69|8.73|7.93|7.4|6.31|4.72|6.5|10.39|11.33|14.795|14.6|14.19|14.6|15.61|15.14|14.46|13.93|11.3232|10.92|10.411|9.97|9.26|7.81|7.27|6.54|6.39|5.88|5.61|5.72|6.37|7.9069|7.51|9.3617|8.89|8.92|9.01|8.81|8.34|9.3|10.845|11|10.89|11.17|11|10.51|9.75|4|3.8|3.6|3.0149|2.91|3.5|2.89|2.79|2.3801|2.275|2.2|2.33|2.27
02882|15861|/equities/covenant-transpor|R2000VALUE||45.21|43|41.38|41.68|42.15|40.84|39.6|38.2514|38.26|38.3268|42.01|43.32|42.38|42.9|43.47|44.54|46.58|48.49|48.435|49.24|54.466|53.2|45.6|43.6|42.89|43.5|41.035|39.67|39.06|38.79|38.06|38.3|37.57|37.5|38.41|33.58|34.6201|33.7|32.8309|32.6922|32.235|33.02|34.2145|34.5|33.65|32.4|32.6|31.87|29.34|35.49|33.38|32.84|34.41|35.0812|36.7201|35.7|37.232|38.09|36.83|35.34|34.76|34|29.01|29.53|28.2|27.15|27.06|27.515|27.31|27.3611|31.79|31.71|31.5|31.42|29|26.8|25.02|24.5|24.23|21.79|21.315|22.37|21.81|20.36|19.72|20.98|20.21|18.14|17.88|17.23|18.44|20.51|22.44|21.47|21|21.62|20.5|21.26|20.21|20.08|20.03|21.87|21.5|22.49|23.765|21.92|22.88|24.0224|24.01|25.12|27.24|28.43|27.6|27.2|26.01|27.5301|27.1501|27.06|22.2788|22.22|22.14|23.2|22.42|21.3281|21.1|20.06|19.54|18.38|18.94|18.3|19.38|20.13|20.03|21.75|21.72|21.86|21.86|21.002|21.71|18.95|19.49|19.9|20|19.63|18.6|19.83|19.38|18.26|17.2201|17.23|16.76|14.985|14.09|15.3435|15.3|14.33|14.81|15.18|15.55|16.33|16.99|17.26|16.38|14.97|13.345|13.23|17.31|17.5101|17.4|16.53|15.01|15.9|16.28|17.29|18.19|18.8|16.1|15.95|16.15|16.59|15.85|14.08|13.1809|12.44|11.68|11.985|12.33|11.0583|8.26|7.08|8.48|7.44|6.96|6.64|6.64|6.54|8.72|9.05|9.845|11.39|11.54|13.42|12.51|11.9708|12.59|12.56|13.1|12.345|12.54|12.57|12.68|12.62|12.55|13.05|13.24|14.7114|15.12|14.83|14.49|15.2|14.76|14.44|16.56|16.865|15.98|13.78|13.62|13.76|13.52|14.39|15.18|14.49|13.59|13.44|14.09|13.265|13.62|15.06|14.55|14.85|16.31|17.17|18.06|18.27|18.57|19.61|19.38|19.02|18.38|18.85|21.81
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||8.54|7.81|8.15|9.31|9.39|9.255|8.31|7.575|6.82|6.545|6.55|7.51|7.4597|7.28|7.13|7.24|7.55|7.55|7.885|7.59|7.04|8.73|8.71|7.87|7.695|7.3|6.81|6.25|4.78|4.775|5.0625|5.88|5.4551|4.48|4.26|4.33|4.45|5.01|5.43|6.8|6.38|8.12|9.74|12.92|12.63|13.11|13.195|13.08|12.94|12.85|12.675|11.455|10.995|10.39|9.8|9.91|11.03|12.61|13.1|16.18|18.38|17.34|16.38|15.3901|15.22|14.18|13.605|14.03|13.68|14.34|15.2|14.737|14.04|14.05|14.11|14.435|13.26|12.93|12.59|12.85|13.09|14.88|13.97|13.52|13.1|13.1015|14.35|15.035|15.655|15.69|15.86|16.82|16.75|16.73|15.1722|15.5|15.54|15.95|15.4|15.81|15.81|16.52|17.0501|17.04|16.435|16.32|17.19|18.1001|15.84|17|18.69|18.75|18.71|18.11|18.69|19.29|19.52|19.28|18.37|18.05|18.02|18.45|19.17|19.19|20.955|21.15|22.17|22.06|21.95|21|21.9416|22.23|22.06|23.03|23.45|21.34|21.26|21.48|21.56|21.51|21.03|21.09|21.61|21.77|20.3|22.75|22.335|20.77|20.38|19.605|20.47|22.15|19.63|19.33|19.5|19.16|18.81|19.42|20.25|21.2939|19.62|18.635|18.3301|16.81|14.68|14.35|14.8|14.9743|15.47|15.18|15.06|15.67|16.83|16.88|17.22|17.72|18.16|16.22|16.14|16.15|15.78|15.34|15.325|14.7|14.37|14.97|15.68|14.98|14.11|12.14|11.71|12.035|10.6376|11.74|10.67|10.43|11.95|11.81|13.99|15.91|16.3|18.415|16.58|19.97|19.75|21.97|20.23|20.15|21.64|21.63|21.66|19.97|19.3|18.65|18.37|19.78|19|18.26|16.9|15.65|15|15.35|15.55|15.93|14.28|13.41|14|14.42|14.57|15.47|16.92|17.785|17.49|17.53|19.1|16.945|16.22|16.18|17.3|16.54|18.78|19.7|19.36|20.21|19.98|19.67|19.32|18.81|18.15|18.65|19.67
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||75.02|74.95|73.95|74.06|73.9|73.6|73.295|72.9|31.63|31.025|31.78|32.49|33.48|34.56|34.5111|34.81|34.1945|34.545|34.065|35.02|35.04|35.24|36.12|36.08|36.11|34.41|32.7687|32.4176|33.43|31.2601|28|29.29|25.4|25.1|24.53|27.62|28.47|26.78|26.79|24.9801|24.508|23.35|31.35|32.06|31.5|32.3|31.6575|30.895|29.19|27.72|25.76|24.94|23.86|23.85|24.1|21.62|21.21|21.05|20.83|19.985|17|16.24|16.35|16.8|16.52|16.47|17|18.4741|19.12|19.75|22.24|22.85|23.08|22.99|24.89|24.71|23.3|23.81|24.3|23.74|24.84|26.54|27.05|23.915|23.81|23.29|24.96|25.7|26.43|24.25|24.21|28|30.17|30.42|25.04|26.73|25.9498|28.98|28.68|27.7287|27.59|28.7121|30.961|33.81|34.41|30.59|32.06|29.51|28.25|28.6036|30.84|28.92|25.4|24.05|23|24.0312|25.01|25.45|24.67|23.8069|22.59|21.35|20.04|19.52|18.98|16.31|16.755|15.8531|16.21|16.05|16.65|17.54|18.51|19.61|20.0222|20.5|19.52|17.99|17.23|18.015|19.15|19.03|18.81|17.56|17.79|18.77|16.51|15.75|15.3|14.35|14.4046|13.15|12.61|12.4|12.33|12.585|12.25|12.67|12.62|12.95|12.285|11.6022|10.9|8.72|7.98|7.7001|9.22|8.51|9.52|9.69|13.3091|13.84|14.33|14.37|13.85|14.6|14.33|13.57|13.49|13.3313|12.6|11.8|11.4|10.45|9.4|9.075|8.9|8.8|8.075|6.8|8.05|8.7|8.15|7.575|8.6|8.025|5.85|5.525|10.2|14.75|17|19.1|19.375|19.45|19.25|20.175|21|20.7|21.85|22.85|22.75|22.45|22|22.15|22.5|23.3|23.1|21.675|21.7|21.45|21.05|21.75|23|23.95|22.8|20.45|20.45|20|18.75|19|19.9|21.35|22.15|22.4|22.2|22.55|21.8|19.15|19.5|20.275|23.05|24.5|24.05|27.475|28|29.7|30.8|29.7|29.05|30.05|30
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||51.08|50.25|49.5|48.885|46.1|46.12|48.79|52.78|52.35|52.61|53.435|53.43|52.9|53.455|52.16|50.66|45.7801|48.06|48.49|47.055|39|36.4|33.43|35.895|34.78|32.5|32.575|37.85|42.24|46.26|45.5|48.35|47.87|47.01|46.245|46.04|47.94|50.13|50.75|51.3|50.42|51.0301|52.31|54.05|54.67|53.04|58.65|58.2501|60.25|59.775|58.51|57.02|59.02|58.85|57.445|62.82|60.9|64|61.5516|62.69|58.605|58.3|56.65|54.56|50.66|48.99|49.12|49.03|48.1|51.37|53.529|54.09|56.1|56.71|56.66|56.78|53.71|53.61|54.26|50.03|46.61|56.54|55.22|54.7|53.2|50.51|50.74|54.185|54.13|51.05|50.71|51.41|50.149|48.89|48.39|49.22|47.95|47.21|45.52|45.38|44.19|45.37|46.41|47.1042|46.8|44.85|44.8|44.52|41.54|44.01|44.7|51.84|50.26|51.12|51.571|51.58|49.235|47.43|44.53|45.71|46.51|48.25|47.68|48.74|49.4|49.78|54.165|52.4|49.95|49.22|49.93|45.6|45.92|47.21|46.59|45.09|45.25|46.81|46.11|45.1905|46.36|48.8766|47.7|46.72|49.66|54.35|56.51|53.15|50.36|49.28|44.53|36.54|36.225|36.4027|38.3|37.57|38.44|38.82|40.78|40.04|41.05|40.635|40.06|37.045|36.34|36.75|40.32|40.06|37.05|35.45|34.86|35.01|37.25|43.9|44.62|43.14|41.2403|39.28|38.755|38.06|37.66|35.68|32.59|30.175|31.01|31|33.01|34.62|32.98|32.51|34.53|33.85|33.465|36.02|34.1128|33.255|30.14|25.04|29|34.125|31.75|38.125|37.2|34.76|38.57|37.08|34.8902|36.04|38.55|38.12|37.58|37.45|37.31|36.63|35|34.1201|34.15|34.23|32.7|31.8|31.9196|30.1743|30.44|30.068|27.726|27.36|26.76|25.7889|24.48|25.31|29.9001|28.535|27.85|27.81|27.2501|25.08|25.21|24.895|24.41|22.48|21.967|23.67|24.34|23.9592|23.74|24.4|23.6|23.83|24|23.71|23.87
02886|40068|/equities/first-internet-bancorp|R2000VALUE||24.15|23.0403|22.2|21.96|19.41|17.82|15.845|15.725|15.6|14.11|15.225|16.54|15.74|15.92|16.76|17.6|17.95|18.89|18.6177|19.82|22.12|21.07|18.17|15.97|15.045|14.18|14.61|13.975|14.28|12.5|11.55|10.985|10.42|9.68|10|14.62|15.005|15.27|15.88|16.35|16.96|17.896|22.33|26.29|26.82|26.82|26.38|25.53|24.43|24.33|24.18|23.67|23.52|22.13|22.35|25.845|24.69|24.7|24.44|24.18|23.51|22.29|22.01|29.07|30.33|33.69|34.68|35.22|35.59|35.58|36.61|37.65|35.54|34.55|34.18|35|34.62|36.0501|35.72|35.375|34.63|35.88|37.13|36.22|36.265|35.71|32.48|37.98|40.561|39.38|39.6|42.81|44.69|44.01|42.65|44.09|45.69|49.0985|48.39|47.95|47.33|50|50.0701|46.505|44.5|42.08|42.04|43.21|42.04|42.7568|42.02|42.3706|33.91|33.86|31.96|31.31|30.57|30.0626|29.01|28.11|28.05|29.37|29.65|29.585|30.16|29.75|29.78|29.755|30.15|29.6|29.8001|30.05|30.15|32.97|33.18|33.05|34|33.11|33.8807|33.74|33.1|33.67|34.57|34.625|33.47|36.0281|36.36|33.08|32.17|31.1164|30.14|30.79|29.45|29.61|29.67|27.33|28.01|27.92|26.682|26.8|24.45|25.92|25.5401|24.29|21.68|21.34|16.96|16.98|15.71|14.35|14.045|15.99|15.21|14.4|14.6|14.4|14.62|13.99|14|14.57|14.82|14.07|15.79|15.5006|15.65|16.19|15.58|14.66|13.64|11.43|13.65|14.35|12.82|13.56|14.23|13.44|10.47|12.13|15.5114|22.06|23.75|27.445|27.1|26.58|25.7|23.4199|23.25|23.96|23.62|23.88|23.71|22.63|21.77|22.26|21.62|21.98|22.84|22.46|22.1753|21.4245|20.84|21.17|21.37|20.62|20.5701|19.77|18.99|18.9|18.1501|19.75|20.0556|19.5|19.62|20.75|20.3|19.34|19.81|20.7|20.31|20.33|21.1|21.5|21.75|21.57|21|20.81|20.23|19.49|17.56|17.6884|19.7
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.55|25.18|26.02|26.75|27.61|27.13|27.36|26.9|28.41|27.86|27.11|27.08|28.14|29.79|28.65|28.28|26.84|27.11|28.25|27.05|27.04|25.02|25.35|24.19|23.1237|23.8|23.2318|23.7|23.05|22.43|22.82|22.68|23.1|21.7801|21.79|22.77|22.31|23.1|21.53|21.83|21.74|22.57|22.88|22.805|24.06|22.63|22.56|22.38|22.08|22.67|22|21.52|21.5|22.435|21.61|21.37|22.17|22.87|20.8084|20.01|19.22|19.04|17.75|17.36|17.4|17.65|16.37|16.45|16.2|16.31|16.4|15.4|15.74|15.29|14.5|12.49|12.52|13.16|12.27|12|10.816|10.45|11.08|11.52|11.79|12.26|12.05|12.315|11.6|10.46|10.54|10.71|10.4|11.35|11.28|11.52|11.51|12.02|12|10.5|9.21|9.95|9.81|9.29|8.96|9.49|8.98|9.68|9.36|11.63|16.9|17.61|20.04|20.04|20.3|20.65|22|22.29|22.49|22.7|22.66|22.72|22.12|21.93|22.26|21.4|21.53|20.82|20.52|20.3|21.05|20.89|21.03|21.06|21|20.67|20.39|20.51|20.5|20.23|20.93|21.31|21.4|21.97|22|22.07|21.98|22|21.73|21.66|21.8|21.91|22|21.77|21.56|21.08|21.02|20.59|20.6|20.28|20.5|21.08
02888|101910|/equities/peoples-fin|R2000VALUE||47.71|47.4|44.29|43.76|41.59|42.21|41.34|39.5|38.5771|38.9601|39.73|39.825|39.25|40.04|43.0165|42.78|43.0901|43.6|44.22|45.05|44.9528|45.56|46.28|44.76|41.5|41.525|42.3201|41.13|41|39.29|37.86|39.31|37|30.6|37.31|39.71|40.85|41|41.19|42.5|42|41.44|46.26|48.85|49|50.87|51.65|50|50.1341|50.45|49.95|49.63|50.4|50.72|51.34|52.04|53.05|56.063|54.825|54.86|53.52|51.51|48.91|47.81|47|46.84|48.01|47.55|47.9|48|51.62|52.71|51.5601|51.5|52.21|51.37|51.71|53.15|54|52.01|47.1001|51.24|48.4|50.4|49.5575|49.17|48.48|48.47|47.51|47.13|47.65|49.48|50.065|48.25|47.05|46.0238|47.38|48.01|47.7|48.67|48|49.6342|51.31|51.47|51.59|49.3|46.37|47.095|47.14|47.15|48.1|47.87|45.75|45.7|45.76|45.75|45.27|45.22|43.34|44.31|43.44|45.52|45.23|43.4868|44.501|43.0001|42.1201|42|42.47|41.65|42.5|42.38|43.4|43.8|43.14|42.4|41.26|41.23|42.3|41|41.25|41.01|41.1|41.13|38.67|44.26|44.46|42.0773|40.33|37.99|38.15|36.2|36.02|38.3|39.25|36.51|35.8035|37|37.52|38.26|37.82|38.06|38.71|38.23|35.96|34.46|34.02|35.5|35.25|33.77|31.745|33.34|33.28|34.02|36.75|36.88|37.14|35.1101|35.65|37.14|36.0475|33.73|35.64|34.22|32.5|32.05|31.92|32.9|33.02|29.44|33.14|32|30.3|29.01|32.54|30.3506|35|35|33.11|40.62|43.04|47.26|47.495|46.98|46.16|48|48.5|48.02|49.07|48.57|50.49|49.05|48.46|48.83|48.5|48.6664|48.73|48.1634|46.5495|45.6947|45.45|42.86|45.49|45.18|43.8501|43.9|43.2|42.74|42.5172|43.01|45.81|44.37|43.48|40|43.64|42|42.53|42.08|42.02|43.245|42.9184|42.161|42.56|41.83|44|44|42.6051|44.96|44.75|44.285|42.56
02889|1156858|/equities/passage-bio-inc|R2000VALUE||0.88|0.7211|0.63|0.6|0.5952|0.5841|0.5751|0.5974|0.62|0.62|0.65|0.6467|0.6102|0.6511|0.6666|0.74|0.734|0.745|0.7142|0.7507|0.8|0.862|0.84|0.98|0.91|0.8551|0.7957|0.804|0.9002|0.961|0.95|0.99|0.95|0.975|0.97|0.95|0.975|1.01|1|0.95|1.02|1.05|1.13|1.17|1.15|1.25|1.32|1.4|1.3|1.513|1.57|1.41|1.2|1.12|1.05|1.04|1.165|1.13|1.3|1.11|1.2|1.22|1.19|1.18|1.25|1.2|1.26|1.51|1.79|1.9|1.99|1.99|1.95|1.76|1.86|2.11|2.13|2.3|2.22|2.2|1.9001|2.15|1.75|1.69|1.67|1.57|1.86|1.91|2.48|2.88|3.21|3|2.9|2.75|2.57|2.9|3.18|3.4|4.07|4.49|4.28|4.77|5.23|5.59|6.18|6.33|6.32|6.91|6.795|6.99|7.6804|8.12|8.64|8.38|8.72|9.11|9.1|9.53|10.26|10.4|10.86|11.295|11.07|10.51|11.4001|11.56|11.6|11.9|11.67|12.4|12.89|13.31|14.04|12.4|12.25|13.19|12.3201|15.205|16.21|16.94|15.7|15.535|15.96|15.77|15.9|18.515|19.26|17.5|16.91|20.08|19.65|18.82|18.255|19.13|25.55|24.67|25.03|23.62|25.8|23.75|19.4|16.91|16.1|15.86|15.87|16.5|15.63|15.03|14.34|12.635|12.1|15.75|14.55|14.1|13.95|13.5|14.08|14.38|15.27|16.93|20.5|22.265|25.15|27.16|23.26|22.35|21.89|21.04|20.6|18.76|17.3|16.0423|17.12|17.18|14.91|12.1|9.81|8.09|13.58|19.21|20.16||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE||6.07|6.16|6.16|6.24|6.41|6.3|6.38|6.23|5.97|6.4|6.35|6.53|6.65|6.67|6.8|6.77|6.71|6.1|5.85|7.26|7.31|7.48|7.7533|8.12|7.73|7.55|7.55|7.08|7.04|7.1|7|7.07|7.64|7.59|8.01|7.14|7.31|7.41|7.39|7.07|7.143|7.68|8.08|10.13|9.94|8.9|8.56|8.075|7.95|7.31|8.56|8.495|7.735|7.51|7.24|8|8.51|8.2|7.85|6.4473|6.33|7.96|9.06|9.09|9.1159|9.18|9.86|10.53|10.54|11.22|12.13|12.95|12.5|13.515|13.17|13.44|12.73|13.17|13.39|12.45|12.1|14.53|15.24|13.61|13.7|13.1379|13.31|13.9|16.42|16.5706|16.3076|17.86|17.875|17.05|17.31|18.28|18.32|18.61|18.46|17.8|18.085|21|21.7|22.8|22.3445|21|21.9667|21.09|19.48|20.01|21.21|23.51|23.79|21.47|21.63|22.73|21.97|21.72|20.48|20.415|20.05|21.815|21.79|21.43|22.69|20.59|23.36|22.18|23.15|21.84|23.94|23.605|23.42|24.51|25.195|25.84|26.61|25.32|27.19|25.81|26.6|27.03|27.5|26.69|25.24|27.51|25.78|24.55|22.77|23.89|23.87|22.74|18.5139|18.55|17.95|17.41|16.98|16.35|16.81|16.19|14.95|14.98|14.73|14.52|14.28|12.67|12.52|13.115|13.46|12.13|11.94|12.69|11.82|11.89|12.46|12.57|11.05|10.5|11.72|11.69|11.66|11.75|11.67|11.17|12.185|12.67|13.33|13.26|11.86|11|10.1|9.64|8.69|9.05|8.6578|8.37|8.01|7.48|13.905|18.45|20.81|23.7|22.65|21.62|18.83|25.24|24.35|24.25|24.44|24.41|24.87|24.61|23.56|23.605|23.29|23.87|24.77|23.38|22.02|21.5|20.96|20.47|21.64|22.05|20.29|18.87|19.09|18.89|17.54|15.9|18.12|17.78|17.82|17.98|18.01|16.85|17.31|18.19|17.75|18.51|19.47|19.88|19.98|19.17|19|19.3|18.37|19.16|17.83|18.29|20.9
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||28.22|26.13|24.44|24.29|24.2|24.06|23.047|23.5|22.4867|22.33|22.7385|22.7913|22.39|23.175|23.23|22.78|23.07|24.2503|24.4807|25.2|26.5601|25.8|26.2|24.7083|24.1641|23.9454|24.1388|24.21|25.3332|23.8701|23.39|23.905|22.69|22.5|22.5|24.5996|23.92|24.24|24.87|25.6|25.31|25.92|27.07|29.01|29.03|29.5595|29.7047|28.97|28.8|28.5041|28.1801|29.2016|29.51|28.6029|28.75|29.525|30.1393|30.17|29.9263|30|29.68|28.4877|28.135|27.42|27.45|27.55|27.93|27.54|28.53|28.5|29.53|30.4845|29.5|30.03|30.0117|29.37|28.75|29.5481|29.47|28.52|28|29.4398|29.75|28.07|27.91|28.34|27.52|28.15|28.8336|28.84|29.17|29.84|29.8|29.51|29.5|29.5|29.075|30.59|30.59|31.02|31.34|31.7|32.56|31.54|30.58|29.35|30.01|30.15|29.1918|30.12|30.05|30.29|29.43|29|28.99|28.6902|28.3799|29.11|27.2|26.97|28|29|29.45|28.65|28.6626|28.36|28.74|28.0001|28.23|27.77|29.25|29.21|29.55|31.2|31.25|30.2|29.1229|28.1233|28.345|28.01|27.76|28.17|28.35|28.41|28.01|28.07|28.28|25.5901|24.7576|24.32|24.4941|23.85|23.4|25.24|25.6727|25.23|24.78|23.96|24.49|25.0322|24.2|24.65|24.26|23.28|22.4|21.5301|22.44|21.1|21.43|19.7193|19.1|20.1|20.03|20.7501|20.346|20.08|20.9518|20.17|20.1|20.9454|19.17|19.06|20.36|19.01|19.285|19.41|19.5|19.75|18.57|17.6156|18.96|19.62|18.5|18.2528|20.09|18.32|18.6425|18.22|18.28|25.25|25.11|27.91|28.28|28.0567|28.28|29.03|29.155|29.54|29.6401|29.5976|29.3346|28|27.78|27.709|27.59|28.09|28.27|27.3615|27.4184|26.9|26.69|26.65|26.88|26.65|25.5|24.57|24.19|24.28|24.85|24.56|25.35|25.22|25.45|25.71|26.1|24.74|24.73|24.7|24.635|25.08|25.34|25.51|26.2|25.8305|25.22|25.77|25.3678|25.3|24.49|24.5|25.7246
02892|21057|/equities/citizens-inc|R2000VALUE||2.69|2.76|2.88|3.06|3.13|3.245|2.89|2.79|2.88|2.9138|2.93|2.76|2.72|2.81|2.95|2.98|2.95|2.96|2.9|2.91|2.81|2.51|2.4911|2.44|2.3|2.35|2.29|2.26|2.19|2.08|1.75|1.64|1.885|1.67|1.72|1.87|2.12|2.295|3.46|3.26|2.92|2.84|2.96|2.835|2.74|2.56|2.37|2.3|2.25|2.27|2.1009|2.05|2.02|2.01|2.2|2.54|2.6275|2.77|2.89|1.925|2.22|2.5675|2.84|3.16|3.3|3.29|3.36|3.51|3.6086|3.71|3.76|3.72|3.79|3.74|3.81|3.83|3.82|3.91|3.85|3.77|3.71|3.26|3.17|3.17|3.06|2.45|2.4601|2.93|3.62|4.21|4.21|4.02|4.25|4.25|4.24|4.235|4.24|4.25|4.145|4.205|4.54|4.61|4.94|5.25|5.25|5.55|5.59|5.73|5.65|5.86|6.1|6.43|6.29|6.26|6.27|6.14|6.19|6.06|5.66|5.51|5.68|5.78|5.59|5.52|5.5|5.26|5.32|5.2601|5.26|5.34|5.241|5.09|5.01|4.88|4.81|5.09|5.32|5.5|5.65|5.67|5.64|5.67|5.61|5.7|5.88|6.3|6.45|6.17|6.02|6.06|5.93|5.72|5.69|5.77|5.92|5.56|5.73|5.69|5.88|6.03|6.14|5.98|5.9|5.84|5.56|5.7|5.74|5.7|5.67|5.29|5.15|5.49|5.67|5.8|5.78|5.75|5.85|5.61|5.62|5.7|5.6|5.56|5.62|5.49|5.33|5.36|5.71|6|5.6|4.96|5.26|5.45|5.38|5.12|5.47|5.25|5.53|3.55|4|5.05|5.63|6.11|6.17|6.08|6.01|6.5|6.63|6.61|6.65|6.66|6.9|6.81|6.72|6.76|6.63|6.61|6.68|6.61|6.6|6.8|6.61|6.53|6.96|6.97|6.614|6.17|6.1|6.08|6.5|6.61|6.88|7.19|7.21|7.17|7.13|6.965|6.83|6.75|6.3|6.34|6.45|6.67|6.7|6.69|6.75|6.74|6.68|6.53|6.45|6.46|6.81
02893|15513|/equities/axt-inc|R2000VALUE||2.28|2.31|2.2|1.9801|1.95|1.935|1.97|1.95|1.89|2.06|2.21|2.3|2.3609|2.28|2.2899|2.31|2.3225|2.29|2.2|2.27|2.56|2.68|2.885|2.9|2.77|2.68|3.3|3.225|3.515|3.3|3.299|3.2|2.98|2.855|2.47|2.58|3.0868|3.455|3.725|3.63|3.675|3.48|3.72|4.15|4.235|4.5|5.905|5.67|5.46|5.16|4.86|4.33|4.22|4.18|4.66|4.94|5.01|5.11|4.941|4.845|4.52|4.26|4.2299|4.17|5.1|6.54|6.69|7.51|7.895|8.22|8.91|8.96|8.35|8.48|6.55|6.36|5.835|5.565|5.66|5.66|5.3|5.67|5.64|4.9701|5.013|5|5.65|5.68|6.09|6.07|6.31|6.8|7|6.2|6.7|6.8|6.39|7.2|7.09|6.93|6.47|7.46|8.13|8.35|8.48|7.83|7.64|7.5911|7.77|8.04|8.6224|8.65|8.0801|7.03|8.0015|7.93|7.77|7.89|7.36|6.53|9.1|9.12|8.76|8.44|9.54|9.46|9.03|8.93|9.33|9.76|10.65|10.56|10.23|10.11|10.08|9.8057|9.05|8.4514|9.2|9.83|9.78|10.73|11.65|10.41|10.64|12.34|10.555|10.11|12.2028|11.82|11.36|10.16|10.27|11.327|11.001|9.62|9.08|9.45|9.15|8.61|9.28|9.41|7.64|6.5|5.59|5.44|5.55|6.06|5.8777|4.93|4.855|4.91|4.79|4.87|4.52|4.51|4.785|4.73|4.53|4.75|4.61|4.42|4.37|4.3|4.65|4.61|5.16|5.01|5.08|4.63|5.04|4.29|3.41|3.42|2.91|2.66|2.37|1.85|2.29|3.2|3.25|3.75|3.97|3.84|3.85|4.46|4.23|4.22|4.02|3.79|3.32|3.18|2.98|2.96|2.9199|2.92|2.91|2.93|2.72|2.9602|2.7529|2.78|3.5558|3.69|3.6047|3.26|3.24|3.24|3.5|3.725|4.01|3.91|3.84|3.9|4.06|3.55|3.91|3.98|3.8632|3.94|4.35|4.86|5.28|5.4615|4.3|4.7199|4.67|4.47|4.2887|4.27|4.19
02894|29688|/equities/tillys|R2000VALUE||7.25|7.14|7.17|7.66|7.88|8.1|7.95|8.07|7.8219|7.895|8.18|7.9201|7.8001|7.7|7.68|7.71|7.94|8.235|8.24|8.6427|8.61|8.44|7.75|7.625|7.31|6.92|6.74|6.62|6.455|6.05|6.4|7.17|7.41|7.605|7.321|6.81|7.27|7.41|7.34|6.98|7.04|7.3|7.3|8.38|8.41|8.79|8.63|8.4785|7.97|7.86|8.01|8.86|8.71|8.44|8.9|9.26|8.81|8.91|8.67|8.82|8.77|8.05|7.74|7.21|7.03|6.73|6.875|6.88|6.75|6.65|7.85|8.02|7.53|7.47|7.42|7.77|7.49|6.9739|6.87|7.29|7.07|7.25|7.7|7.535|7.8|8.15|8.33|8.61|8.83|8.99|8.76|9|9.2|8.96|9|12.15|11.77|12.6593|12.66|12.37|11.76|11.61|12.58|15.21|15.42|13.8|14.02|15.1801|13.1708|14.5602|14.9545|14.6212|13.1427|12.5513|12.7296|12.4574|12.3917|13.0206|12.9221|13.2272|13.5182|13.659|14.6823|13.3868|13.7529|13.6215|13.659|13.0113|13.6731|13.8092|14.7574|13.6831|13.2332|12.7921|12.1205|11.107|10.6571|10.1807|10.7542|10.3307|10.0043|10.5601|9.8146|9.487|9.2941|10.2866|9.4573|9.025|9.0162|9.175|9.325|8.4251|8.2069|8.4692|8.1938|7.1988|7.1314|6.9254|7.2165|7.1636|7.0224|7.1459|6.7048|6.2196|5.4432|5.2933|5.8579|5.7962|5.4785|5.1433|5.4697|6.2725|6.2813|5.3021|5.0904|4.9173|4.9492|5.0198|5.1321|5.2315|4.711|4.4552|4.4905|4.539|4.8963|5.0462|4.5346|4.4199|3.8112|3.2554|4.0096|3.8376|3.5465|3.9876|3.2818|3.0524|3.3083|3.1583|3.767|5.0198|5.408|6.2372|6.4931|6.631|6.5528|6.5294|6.631|9.0786|9.1959|9.3601|9.0786|9.1411|7.5811|7.5772|7.1393|7.5772|7.8743|7.8587|8.0385|7.499|6.8891|6.8969|7.2644|7.6828|8.0229|7.7101|6.4043|6.24|6.0367|5.9585|5.9976|6.2674|6.1931|6.0758|6.0055|5.9664|6.0524|5.982|6.0289|6.0603|8.0776|8.4686|8.9143|9.1098|8.5546|8.5625|8.5195|8.6016|8.4999|8.4921|8.2497
02895|21085|/equities/quantum-corp|R2000VALUE||0.325|0.29|0.24|0.24|0.275|0.29|0.3106|0.435|0.41|0.44|0.495|0.59|0.5836|0.6013|0.65|0.63|0.607|0.5804|0.58|0.6225|0.64|1.06|1.03|1.02|1.02|1.05|0.97|1.05|1.01|0.961|1.07|0.9901|0.925|0.925|0.92|0.95|0.95|0.9518|0.98|0.9711|0.9|0.864|0.9804|1.06|1.17|1.37|1.44|1.57|1.53|1.54|1.2|1.08|1.03|1.005|1|1.08|1.17|1.28|1.34|1.265|1.22|1.08|1.08|1.07|1.09|1.08|1.23|1.42|1.4|1.49|1.625|1.66|1.72|1.7|1.67|1.48|1.34|1.37|1.36|1.55|1.51|1.815|1.84|1.6|1.63|1.5|1.75|1.86|2.09|2.13|2.11|2.2|2.25|2.35|2.49|2.47|2.36|2.665|2.71|4.47|4.35|4.75|5.17|5.15|5.13|4.825|4.84|5.28|5.21|5.54|5.99|6.4|5.75|5.33|5.315|5.04|5.12|5.16|5.01|4.96|5.25|5.91|5.555|5.19|5.05|6.06|6|5.81|5.86|6.36|6.61|6.815|7.2|6.85|6.92|7.315|8.56|7.92|8.07|8.23|7.37|7.92|8.21|7.66|7.61|8.53|8.31|7.9|7.7624|8.11|8.07|7|6.67|6.67|6.46|6.14|5.45|5.86|5.81|5.2|5.35|5.53|5.21|4.81|4.16|4.05|4.52|4.63|4.5|4.38|3.96|4.6|5.11|5.01|5.42|5.11|4.92|4.37|4.15|4.205|3.87|3.86|3.71|3.79|4.0479|3.865|3.6|3.59|3.415|2.95|3.83|3.9|3.7|3.5|2.59|2.73|1.888|1.26|2.4|4.52|4.795|5.25|5.77|6.39|6.25|7.2|6.7|6.41|6.1515|6.22|6.05|5.64|5.42|5.35|5.396|5.14|5.64|5.81|5.75|5.4|5.06|5.15|5.6|6.02|5.87|5.77|5.61|5.41|4.95|3.25|3.0701|2.9|2.95|2.6|2.6|2.61|2.56|2.65|2.53|2.63|2.65|2.64|2.65|2.35|2.39|2.3|2.31|2.29|2.3601|2.3|2.3
02896|16241|/equities/home-bancorp|R2000VALUE||41.74|41.2266|38.28|37.08|36.29|35.61|35.89|34.02|33.0001|33.0118|32.13|31.7|31.47|31.81|31.74|32.71|32.4|32.59|32|32.68|34.26|34.78|34.15|33.7037|33.33|32.42|33|32.6|33.19|31.98|30.79|30.97|29.49|28.99|27.745|30.51|31.45|31.73|32.26|32.69|31.99|31.86|35.22|38.46|38.85|38.83|39.16|37.46|37.56|38.42|39.21|39.28|39.78|40.56|39.55|40.41|41.68|42.25|41.02|41.35|39.7011|39.61|39.665|39|38.89|38.595|38.32|36.59|37.02|37.93|39.5601|41.32|39.13|37.06|37.36|35.57|34.65|34.52|33.82|33.83|33.75|34.72|34.38|33.31|33.16|34.15|35.03|38.23|40.1|39.73|39.6|40.19|39.16|38.85|38.37|37.79|37.76|39.63|39.96|37.37|38.05|42.0001|43.1901|41.61|40.79|39.17|39.17|38.34|40.17|40.31|41.5022|41.0235|40.69|38.64|38.12|39.28|38.28|36.1331|36.86|36.59|36.74|37.11|36.6|36.05|36.73|35.05|35.12|36.39|37.23|36.75|38.11|38.02|37.5|38.09|38.0952|38.63|37.38|36.61|38.04|36.4|36.02|36.91|36.46|35.675|35.3|35.18|34.85|33.21|32.13|31.34|31.12|28.51|28.105|28.986|29.72|27.6|27.77|27.84|27.74|27.46|27.14|28.775|28.37|25.65|25.52|24.51|25.335|25.165|24.96|24.005|22.71|24.39|25.1|24.16|23.64|23.43|23.92|22.88|23.36|24.84|25.14|24.4|25|23.74|24.2|22.7|22.43|23.41|21.22|18.768|21.82|23.28|22.16|21.12|23.71|22.474|18.57|19.98|21.57|32|32.42|36.01|35.96|35.944|34.62|37.61|37.77|37.78|38.53|38.55|38.71|38.31|38.24|38.25|37.88|38.17|38.24|37.8504|37.8|37.99|37.62|36.63|39.07|39.1679|36.98|36.835|35.25|35.35|35.06|35.4862|36.2|35.684|35.75|36.6529|36.76|35.75|35.66|35.85|35.53|35.64|35.75|36.01|35.85|35.523|35.234|35.7092|34.671|33.3901|33.2|33.35|34.61
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||32.26|31.76|30.06|29.1|29.05|28.54|28.64|28.19|27.4|26.91|26.29|28.11|27.09|27.8|27.45|26.86|26.94|28.84|28.8|29.73|31.3|31.28|29.85|27.55|26.34|26.32|26.62|26.25|26.16|24.91|24.13|23.83|22.78|22.3|22.25|23.31|23.16|25.81|25.52|27.2|26.89|26.62|28|30.59|30.88|30.76|31.1|31.43|32.49|34.21|34.61|34.42|34.62|34.72|34.35|34.2|34.5|34.93|34.85|34.56|34.5|35.1|34.88|34.7|34.62|34.38|34.1|34.29|34.58|34.33|35.1|36.3|35.64|35.87|36.34|34.99|35.04|35.7|35.78|35.51|34.45|34.76|35.19|34.78|34.53|34.44|33.78|33.95|34.27|34.37|34.15|34.68|35.33|35.51|35.14|34.2|33.89|35.11|35.54|34.5|34.45|36.24|37.27|36.29|36.37|35|35.14|36.87|36.21|37.18|37.82|39.23|37.51|37.13|36.38|34.25|35.2|34.98|33.09|33.01|33.12|33.59|33.2|33.16|33.54|32.21|33.45|33|33.03|31.65|34|34.64|34.2|37.02|37.36|37.5|37.81|38.08|38.83|38.39|38.62|38.3|37.15|36.46|33.55|33.34|31.43|30.83|30.11|29.7|30.93|30.42|29.09|28.92|28.14|27.36|27.23|27.27|27.49|27.15|26.05|26.83|26.24|26.02|24.52|24.64|25.46|23.18|22.41|21.54|20.98|22.81|21.65|23.37|23.45|24.05|25.12|24.38|23.46|22|20.93|20.64|21.39|21.07|21.16|21.74|22.5|22.65|21.62|19.6|21.39|22.34|21.45|19.42|19.85|19.32|18.23|18.2|19.84|24.97|24.72|27.48|27.72|26.82|27.65|28.59|28.8|28.69|29.18|28.73|30.05|29.09|28.63|29.36|28.91|29.04|28.88|28.28|27.36|27.09|27.19|27.06|27.05|26.95|26.61|26.59|25.42|26.55|27.24|27.14|26.57|27.31|26.38|27.67|27.05|27.27|26.86|26.85|26.59|26.5|25.82|25.44|24.61|24.9|22.65|24.52|24.1|25.55|22.06|24.68|27.27
02898|949584|/equities/farmland-partners-inc|R2000VALUE||12.46|12.55|12.21|12.29|12.28|11.95|10.99|10.775|10.25|10.13|10.1693|10.28|9.955|10.14|10.26|10.2099|10.65|10.915|10.71|10.78|11.1|11.03|11.405|12.28|12.28|11.915|11.76|11.64|12.07|11.62|11.2|10.88|10.54|10.42|10.035|10.21|10.515|10.68|10.44|10.0401|9.52|9.44|9.728|10.41|10.26|12.33|12.53|12.65|12.8501|12.94|12.39|12.4001|12.1461|11.72|11.96|12.9|12.92|13.32|13.18|13.51|13.475|13.345|13.01|12.32|12.51|12.17|13.73|14.14|14.3|14.12|14.08|14.655|14.32|14.04|14.035|13.734|13.31|13.33|13.4708|13.88|13.38|14.01|14.775|14.12|13.97|13.77|14.32|14.54|14.51|13.7|13.72|13.255|13.2|12.84|12.632|11.5|11.4|10.95|10.96|10.94|10.62|11.18|11.22|11.62|11.83|11.43|11.46|11.47|11.47|11.5|12.36|12.05|11.06|11.11|11.59|10.97|11.06|11.8|12.3|12.43|12.45|12.05|11.771|11.32|11.53|12.03|12.3584|11.96|12.32|11.97|11.91|12.12|12.1|12.88|12.47|12.37|12.5603|13.13|13.11|13.11|12.68|11.35|11.2|10.63|10.98|11.62|12.64|11.86|11.45|11.19|11.3|10.246|10.03|10.279|9.07|8.45|8.42|8.35|8.47|8.05|7.91|8.09|7.68|6.73|6.46|6.27|6.63|6.55|6.46|6.52|6.44|6.545|6.4366|6.52|6.69|6.79|6.61|6.65|6.86|6.95|6.85|6.51|6.67|6.46|6.52|6.3|6.81|6.8|6.55|5.93|6.31|6.31|5.7115|5.79|5.67|5.51|5.35|5.0502|5.14|5.86|5.81|6.59|6.52|6.47|6.42|6.62|6.67|6.62|6.64|6.5903|6.41|6.32|6.44|6.33|6.16|6.29|6.25|6.51|6.4501|6.5|6.16|6.32|6.25|6.47|6.45|6.04|6.03|6.2|6.15|5.73|5.95|6.01|6.2|6.38|6.58|6.66|6.4169|6.31|6.105|6.05|5.86|6.03|6.26|6.375|6.19|6.415|6.26|6.3063|5.78|5.93|5.22
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.4|8.15|7.4|7.19|7.61|8.0259|8.03|7.86|7.67|8|8.26|9.0351|9.3072|9.43|9.54|9.3054|9.26|9.2711|9.299|9.2|9.09|8.83|8.88|8.65|8.55|8.48|8.42|7.56|7.3|7.52|7.42|6.97|7.26|7.81|7.7208|8.38|8.44|8.9|8.8801|9.2405|8.9001|8.91|8.9|9.62|9.08|9.01|9.95|10|10.17|10.24|10.02|10.45|10.03|9.34|9.4454|9.51|10.54|9.18|8.03|8.1044|8.52|8.7|8.43|8.58|8.49|8.22|7.865|8.08|8.52|7.77|7.62|7.835|8.505|7.25|7.1|7.47|7.67|8.03|9.15|9.3631|9.16|9.81|11.05|11.27|10.13|10.36|10.78|11.93|12.54|13.03|13.2005|13.19|13.09|13.4|13.11|13.55|14.98|15.85|16.77|16.45|15.97|15.28|16.08|16.7|17.8|18.5917|17.77|18.15|17.5|21.81|22.82|23.91|22.94|21.85|21.71|23.36|23.32|24.0697|23.26|24.1|24.15|25.06|24.71|26.4|25.5501|27.47|26.86|26.75|26|27.65|32.27|32.98|31.12|29.5343|31.37|31.23|30.34|29.3301|25.81|25.32|25.51|24.84|25.64|25.0728|24.45|23.74|21.57|21.1687|19.35|19.88|21.56|19.26|18.85|18.81|18.4001|18.55|16.4|16.3|17.07|13.91|13.55|13.52|13.85|13.83|13.79|14.1|13.8102|14.19|14.6605|12.96|12.68|12.238|12.77|12.88|14.11|14.57|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.1901|115.11|115|115.06|115.05|115.01|114.92|114|114.22|114.41|114.3|114.3|114.27|114.31|114.12|114.1|113.7|113.65|113.9|113.8|113.68|113.35|114.01|114|113.85|113.75|113.72|113.23|113.32|113.46|114.07|91.44|88.13|88|94.62|94.4207|91.6|82.88|80.54|80.64|79.11|75.52|77.98|78.26|76.22|76.95|75.14|73.9|73.9|73.9|76|76.61|72.495|69.55|70.25|69.8|67.35|67|64|63.28|65.16|65.76|68.5|68.0601|70.52|73.02|69.25|68.72|74.97|71.54|68.57|72.41|70.75|70.2|68.5|75.99|71|64|57.99|62.5|64.27|55.5|54.76|61.5|55.89|55.6|51.4|55.77|71.24|72.29|84.24|84.55|85.06|86|89.78|88.75|89.93|89.18|88.73|87.33|85.3|84.9|86.9|85.41|86.27|86.81|85.3|84.74|86.16|86|84.8|86.42|86.04|83.22|79.75|79.2|80.48|80|78.85|81.61|81.11|83.31|88.19|87.5|83.59|85|85|86.55|88.92|89.44|90.51|90.59|90.84|89.5|86.75|75.5|73|70.2|70.2|74.94
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||49.35|50.25|46.25|46.5|48.26|49.6045|49.52|50.76|47.1|42.01|41.56|39.51|37.2|39.85|38.48|38.06|38.17|40.4|40.56|42.0622|43.16|42.05|37.615|36.54|37.5418|37.13|35.1|36.39|36|35|35.53|37.8|37.8797|36.4|36.22|39.04|39.05|38.7012|37.76|41.26|41.31|40.68|44.63|43.019|36.74|35.64|32.42|29.09|27.7669|28.25|26.4|26.66|29.325|30.07|30.85|28.86|32.01|32|31.5614|30.73|30.49|30.51|30.04|26.08|25.29|26.15|27.0494|26.79|23.87|22.82|23.62|23.58|22.79|20.99|20|18.03|15.6282|14.9|16.66|16.58|17.89|19.59|20.34|18.241|16.33|14.24|15.61|14.73|15.6|16.19|13.99|12.89|13.12|11.9|12.9|13.31|11.04|10.95|10.57|10.37|9.89|10.4|11.33|11.1|10.5|10.73|10.64|10.08|10.12|11.225|11.65|13.4|13.5|13.555|13.32|13.23|13.61|13.16|11.3|11.7305|12.12|11.15|10.76|10.53|10.99|10.94|11.78|11.7|12.14|13.27|13.22|14.15|13.89|15.03|14.85|14.64|13.82|13.4|13.3501|13.24|12.61|11.59|13.51|13.43|13.6|14.36|13.1901|12.51|12.37|13.04|10.765|10.2|10.16|10.76|11.1|10.9|10.75|10.5|11.25|11.78|11.02|11.26|10.55|10.07|9.5011|8.9|9.71|10.56|11.04|10.41|9.92|12.06|11.38|10.98|11.48|12.82|13.4|14.76|14.11|12.75|12.83|12.43|12.3|12.05|14.005|15.71|15.77|15.93|15.27|15.64|16.565|18.55|20.39|17.67|15.84|16.05|16.37|15.39|14.27|13.81|11.94|13.85|13.94|14.19|16.2|18.54|21.4585|22.81|22.57|22.86|21.4|19.66|18.02|18.6068|18.12|14.56|14.56|15.92|14.72|14.56|12.48|9.92|9.76|9.6|8.96|8.16|8.48|8.48|7.6808|8.16|8.4|9.84|9.92|10.08|9.68|8.72|8.56|8.4|8.24|8.64|9.52|9.28|9.28|8.4|8.32|8.24|7.736|7.456|7.44|7.6016|7.616
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||3|2.98|2.3|2.5|2.51|2.9|2.28|2.16|2.0491|2.75|2.92|3.51|2.75|4.39|6|6.87|7.58|7.74|7.52|7.65|7.835|7.72|8.76|8.57|8.66|8.705|8.5372|8.79|8.9201|8.73|8.55|8.6188|7.76|7.42|7.08|9.2|9.8076|9.85|9.865|9.85|9.9|10.11|11.0325|12|12.02|12.1|12.26|12.39|12.2|12.12|12.35|12.155|12.225|11.98|11.71|12.6|12.5596|13.01|12.88|12.76|12.485|12.86|12.79|12.4|12.6|12.61|12.58|12.87|14.05|13.75|14.67|14.75|14.66|14.71|14.5|14.5|14.31|14.76|14.7|15|14.56|14.91|14.82|14.1201|13.88|13.82|14.34|14.45|14.33|14.37|14.4|14.91|14.88|14.86|14.9901|15.47|15.98|16.52|16.84|17.13|17.445|17.68|17.75|17.55|17.01|17.29|17.43|17.7|17.7|17.78|18.15|18.1|17.89|18.09|18.14|17.92|17.63|17.29|16.47|16.9877|17.19|17.29|17.16|17.05|17.07|16.92|16.27|16.36|17.02|17.25|16.53|16.54|16.82|16.5|16.37|16.96|16.2202|16.05|15.32|15.3333|15.1|14.8|14.6667|14.5|14.2667|13.9667|13.3667|13.02|13|12.74|12.8667|12.5667|12|12.6667|11.8333|11.7533|11.8133|11.5|11.4267|10.6267|9.8733|9.7733|9.5933|9.3333|9.18|9.0733|9.0867|8.98|9.1533|9|9.02|9.0599|9|9.0133|9.26|9.0067|8.9401|9.66|10|10|10.1667|9.6733|10.12|10|10|10|9.5333|9.7|9.9|9.84|10.3733|10.3333|10.6|10.1667|10.5267|10.5535|9.88|10.1733|11.5|13.2333|13.4161|13.6|13.6|14.08|14.116|14.1467|14.06|13.8333|13.5731|13.7164|13.8333|13.7667|13.7667|13.76|13.6667|13.5667|13.5|13.4667|13.8667|13.6667|13.6667||13.3333|13.5667|||13.6667|13.3333|13.1667|12.9|13.08|||||||13.6667||15||14.3333|13.3|13|11.8333|11.6333|||||11.4
02903|15456|/equities/artesian-resource|R2000VALUE||41.24|41.21|41.55|42.8432|41.19|41.42|40.41|40.42|38.95|38.76|39.63|40.82|40.3793|41.26|43.75|45.72|45|45.375|45.15|46.0201|44.37|44.93|45.61|47.385|45.69|46.135|46.37|47.72|47.94|48.31|48.185|47.53|48.5|54.2|53.39|54.56|54.3|55.35|54.86|53.29|51.3|51.49|51.81|54.02|56.73|56.6839|56.5|56.95|56.68|58.89|57.92|57.9|56.27|53.33|52.07|53.63|52.57|54.81|51.0277|50.29|49.81|50.195|46.99|45.44|45.64|47.955|50.84|52.89|52.91|53.36|55.4973|55.64|52.75|50.635|50.95|50.03|48.97|48.3354|47.57|44.965|44.08|46.105|48.1156|46.9178|44.66|44.5129|44.185|46.0461|46.01|46.3199|47.75|46.82|46.39|46.11|46.94|45.06|45.1065|45.0624|45.5752|45.4654|44.6|43.84|43.0194|43.3914|45.1114|45.5129|41.52|42|41.96|41.9|42.47|41.4528|39.97|38.9937|38.08|37.6|37.82|37.911|37.3|36.55|37.13|38.45|37.825|37.61|38.26|39.07|38.3101|37.76|36.85|36.75|36.65|35.9|36.13|40.52|40.27|40.31|39.21|38.58|39.52|39.03|39.89|39.71|39.59|38.97|38.56|39.59|38.5|37|37|37.95|38.68|39.51|37.6|37.45|37.6001|36.68|36.55|36.375|36.5|38.06|36.31|37.14|37.19|35.99|35.1039|34.5|35.98|34.65|34.53|33.8947|33.01|33.9|33.95|34.59|34.91|35.245|36.0641|34.8199|34.62|36.12|34.81|34.2|35.09|34.16|33.5|33.37|34.91|34.45|33.1|31.89|34.2|34.02|33.85|34.6|35.56|34.55|30.01|30.06|31.52|34.3|34.04|37.28|37|36.95|37.65|38.46|36.44|36.26|36.29|37|36.7623|36.52|36.8|36.2676|36|36.41|36.6101|36.45|36.64|35.88|36.51|36.1244|36.01|35.95|35.23|35.3908|35.48|35.51|35.07|34.71|34.89|34.75|35.7016|36.2|36.2|34.81|35.29|37.07|35.1305|35.61|35.74|34.63|36.01|35.5|34.32|34.51|36.0248|35.2956|36.81|37.87|38.2318
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||17.25|17.005|16.575|17.19|16.68|16.46|16.15|16.1447|15.64|15.65|15.79|15.68|15.63|15.8|16.06|16.63|17.01|17.23|16.3701|16.41|17.52|17.35|17.23|17.2575|17.15|17.0475|16.13|15.97|16.58|16.43|15.86|15.7|16|15.9009|16.06|16.605|16.25|16.21|16.58|16.46|16.02|15.98|16.14|17.11|16.88|18.89|19.03|19.16|18.45|18.15|18.01|17.97|17.89|17.67|18.05|18.81|18.922|20.15|19.71|19.63|19.5|18.91|18.2341|17.18|17.74|18.35|19.19|19.46|20.12|20.59|21.44|21.53|21.25|21.2|21.15|20.54|19.99|19.94|20.01|19.4051|18.5866|20.3033|21.54|20.5833|20.39|19.6867|20.3066|20.5166|21.1666|21.2633|20.9333|21.26|20.9333|20.8333|20.93|20.41|19.3333|19.29|19.3333|19.14|18.7466|19.4336|20.68|20.3367|19.8066|18.0166|18.25|18.0833|18.0966|18.0166|18.5233|18.25|17.8333|17.6066|17.5666|17.7133|17.5933|17.6633|17.5533|17.8366|17.8566|18.3066|17.8166|17.4266|17.9266|17.8533|17.9233|17.4666|18.1433|17.8233|17.45|17.3733|17.3266|17.8366|17.6966|17.4266|16.8233|16.6433|16.4933|17.3|17.2133|17.5333|17.4033|17.0067|16.27|17.3833|17.5333|17.0067|16.0968|15.7567|14.6567|13.9333|13.9333|14.69|13.8052|13.7067|12.8833|13.0867|13.4167|13.5233|13.34|13.2033|12.84|13.2157|12.0811|10.9113|12.0784|12.4747|12.263|11.1936|10.7511|11.6061|11.6034|11.0443|11.2479|11.3293|11.3456|10.7973|10.1486|10.0536|9.4999|9.0683|10.4163|9.9572|10.5177|11.085|11.2533|10.724|10.3929|9.717|10.2762|10.0943|9.4157|9.8147|10.7511|10.857|10.0259|9.6401|12.8927|15.5798|14.8198|16.4687|16.4402|16.6926|17.1025|17.3278|16.7252|16.4361|15.9489|15.8947|16.0738|16.7768|16.7144|16.9315|17.1161|17.8299|17.0965|16.5434|17.1025|16.9912|17.1066|17.0048|17.5669|18.0009|17.4011|17.3223|17.1785|16.8256|16.3696|16.3059|16.6438|16.6791|16.0141|16.0711|16.1362|15.6558|15.8838|16.0141|16.1145|16.1254|15.9847|15.9625|15.9598|16.5406|16.6207|16.0711|15.5608|16.0141|15.8404|15.6097|15.6734
02905|15495|/equities/astronics-corp|R2000VALUE||16.73|15.74|15.19|14.85|14.58|15.28|14.535|14.11|14.8|14.66|15.07|15.12|15.53|15.3801|15.58|16.27|16.62|17.01|16.45|16.575|16.85|16.5|20.16|18.16|18.06|18.635|18.2403|17.61|17.57|16.51|15.61|16.27|15.56|14.49|14.065|14.3501|15.105|13.8|12.9101|12.41|12.26|12.13|12.92|12.51|14.34|13.79|13.51|14.51|13.7|10.23|9.92|9.93|9.04|9.23|9.39|8.92|7.65|7.945|7.46|7.59|8.78|8.1|8.02|7.53|7.61|7.84|8.12|8.19|8.445|8.63|10|10.6997|10.66|10.72|10.1527|10.14|9.5301|9.62|9.555|10.3901|10.15|10.64|10.365|9.53|9.905|9.67|9.34|9.24|10.915|11.2|11.0004|12.68|12.855|12.64|12.78|12.3279|13.06|13.03|11.38|11.11|11.24|12.08|12.48|11.92|11.53|10.35|10|10.08|9.94|10.81|12.65|13.26|12.9|12.57|13.14|13.265|13.74|13.93|12.55|12.59|13.02|13.26|12.93|12.5433|13.55|15.1|16.96|16.97|18.19|16.62|16.37|17.14|17.35|18.02|16.99|16|15.195|15.1179|15.51|17|16.17|16.89|17.9|17.08|15.9702|17.235|15.375|14.7864|14.865|15.67|14.14|12.11|12.41|14.03|12.8|12|12.58|11.71|11.57|11.48|11.25|11.84|8.55|7.52|6.32|6.2993|7.39|7.6|7.72|7.62|7.42|7.89|7.76|8.7|9.165|9.26|9.85|8.51|8.12|8.78|9.01|8.6301|9.865|8.8|9.81|10.15|9.13|8.67|8.14|7.1|7.09|8|7.6|7.47|7.74|7.12|6.99|7.14|12.31|17.3|18.7|23.83|25.06|24.93|25.14|27.395|27.91|27.51|27.55|27.89|27.87|28.94|28.35|28.8207|28.835|29.82|29.5|28.24|28.205|29.16|28.27|27.75|28.48|30.36|27.31|26.98|26.54|26.15|25.85|26.6|35.245|37.38|37.82|38.02|40.11|39.09|37.55|38.65|40.51|40.24|40.84|38.57|32.74|32.69|31.5|31.4|32.21|32.66|29.92|30.325|30.83
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.12|0.97|0.96|0.8731|0.875|0.84|0.86|0.921|0.95|0.94|0.9399|0.9577|0.94|0.92|0.8912|1.02|1.055|1.0097|1.08|1.07|1.12|1.24|1.28|1.28|1.31|1.35|1.3|1.26|1.27|1.38|1.56|1.62|1.76|1.71|1.55|1.5211|1.5|1.43|1.32|1.3|1.21|1.3|1.27|1.27|1.525|1.41|1.36|1.38|1.41|1.42|1.36|1.37|1.32|1.18|1.23|1.26|1.3215|1.2501|1.2897|1.2582|1.25|1.32|1.32|1.4|1.39|1.45|1.47|1.68|1.75|1.74|1.72|1.76|1.9368|2.2|2.09|2.09|2.265|2.2301|1.88|1.78|1.79|1.66|1.84|1.65|1.45|1.5|1.39|1.4|1.55|1.82|2.45|2.59|2.61|2.8|2.625|2.8|2.8|2.8512|2.85|3|3.23|3.1|3.48|3.43|3.65|4.31|4.35|3.96|4.27|8.695|7.58|8.05|10.04|11.72|12.2|12.02|12.36|12.24|12.25|12.25|15.02|16.5501|16.285|14.06|12.03|10.86|11.23|10.75|12.33|12.5701|13.2497|15.01|15.34|15.45|16|16.25|16.32|17.86|17.3|22.17|22.03|22.105|20.87|22.59|25.2013|25.63|35.92|29.8812|26.35|25.02|30|28.11|22.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE||6.61|6.955|6.59|6.79|6.884|6.97|6.75|6.81|6.83|6.58|6.7|6.75|6.49|6.465|6.04|6.01|5.99|5.8535|5.39|5.08|5.06|4.99|5.29|5.2|5.18|5.01|4.745|4.53|4.085|4.035|3.4|3.8|3.67|3.77|3.72|3.835|3.85|3.91|3.9|3.7101|3.65|3.7|4.515|4.21|4.06|4.22|4.23|4.08|4.21|4.485|4.4111|4.005|3.84|3.74|3.79|3.81|3.85|3.6181|3.81|3.69|3.13|3.29|2.985|2.78|2.64|2.385|2.435|2.82|2.72|2.73|2.81|2.615|2.46|2.525|3.19|3.05|2.895|2.8299|2.95|2.96|3.5|4.18|4.26|4.1|3.73|3.32|3.345|3.28|3.545|3.5|3.46|3.43|3.79|3.865|3.91|3.38|3.3699|3.45|3.53|3.49|3.2895|3.36|3.195|2.92|2.87|2.64|2.67|2.76|2.61|2.66|2.72|3.3|3.31|3.38|3.42|3.44|3.265|3.17|2.6|2.63|2.495|2.4599|2.125|1.92|2.28|2.48|2.96|2.6|2.875|3.06|3.43|3.47|3.42|3.68|3.46|3.04|3.18|3.1374|2.83|2.8|2.84|3.12|3.01|3.02|2.96|3.07|3.56|3.5|3.215|2.9301|2.6|2.26|2.29|2.45|2.32|1.93|1.82|1.86|1.89|1.65|1.48|1.55|1.21|0.9098|0.725|0.7|0.803|0.81|0.78|0.8|1.17|1.39|1.46|1.81|1.91|1.9|2|1.855|1.84|1.82|1.6|1.71|1.87|1.7|2.019|2.07|1.97|1.94|1.63|1.42|1.1|0.9875|0.9271|1|0.7|0.65|0.875|1.05|1.08|2.92|3.17|3.72|4.12|4.4201|4.89|4.98|5.2|5.63|6|6|5.89|5.55|5.58|5.83|5.65|6.17|6.1|5.25|6.97|6.56|7.2|7.1|7.45|7.49|6.835|6.34|6.06|6.24|6.51|6.7|6.6|6.66|6.29|6.92|7.02|6.84|6.3|6.34|6.79|6.79|7.155|7.21|7.3|7.065|7.05|8.79|9.04|9.13|8.37|8.38|8.05
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||1.88|1.9|1.9|1.86|1.84|1.51|1.45|0.9405|0.8957|1.09|0.98|1.02|1.08|1.12|1.0899|1.03|1.05|1.03|0.7215|0.651|0.5773|0.6597|0.704|0.84|0.8832|1.11|1.91|1.795|1.8614|1.88|2.17|2.12|2.69|2.94|3.24|3.2001|4.12|4.5171|4.045|2.92|2.98|3.22|3.21|2.92|2.8|2.76|2.8|3.3|3.575|3.73|4.29|4.06|4.785|5.26|6.52|6.585|7.15|6.63|6.3701|6.48|6.335|6.65|6.8|7.3|7.54|6.9|5.89|5.91|6.08|7|7.201|7.21|6.83|6.96|7.11|7.74|8.1269|8.3|8.71|8.4|8.14|7.59|7.28|7.2659|7.44|6.27|6.35|6.13|5.24|5.11|5.19|5.03|5.03|5.24|5.45|5.78|6.4|7.13|6.94|6.78|7.51|7.78|7.48|7|7.76|9.08|8.21|8.9|9.7|9.5|9.45|10.81|11.125|10.9|9.78|10.8401|11.355|10.9|11.01|8.8557|7.12|6.61|6.1|6.46|6.7|6.3101|6.62|6.6302|6.6|6.85|5.94|8.11|9.31|9.26|8.81|7.94|7.24|8.22|6.4701|4.74|4.6|4.66|4.54|4.43|4.51|4.75|4.8801|5.82|6.42|6.14|5.15|5.23|5.2836|5.16|4.62|4.3|4.7|4.57|4.4801|4.55|4.45|4.02|3.78|2.85|2.85|4.28|4.3|5.25|5.55|6|6.11|6.115|6.73|7.41|7.85|8.09|7.57|7.6|5.46|4.56|4.68|4.17|3.65|3.58|3.4|3.1|2.83|2.79|3.32|3.31|3.51|3.32|3.53|3.58|3.84|3.87|4.25|4.01|4.1|4.11|4.4|4.28|4.48|4.23|4.28|4.3316|4.57|4.81|5.22|5.34|5.2|5.37|6.0817|6.16|5.61|5.9444|5.125
02909|17198|/equities/summit-financial|R2000VALUE||30.62|27.65|26.22|23.948|23.1109|22.03|20.9701|21.11|20.99|20.83|21.95|22.4381|21.83|22.35|23.03|23.33|23.89|24.27|23.44|23.42|22.98|22.5|22|20.55|20.05|19.67|20.64|20.2|20.55|19.49|18.9299|18.91|17.06|17.34|17.61|18.49|18.89|18.93|19.27|20.55|20.545|20.89|22.25|25.0381|25.27|25.51|25.65|25.05|24.32|24.2|24.53|24.54|24.61|24.7|24.49|27.14|27.75|28.39|28.04|28.14|27.48|28.5|27.1701|26.5|26.38|26.7034|26.93|26.65|27.72|28.2|28.86|29.69|29.3624|29.2597|28.47|27.7172|26.72|26.73|27.285|27.2501|26.27|26.8199|27|26.5|25.95|26.3|26.51|25.28|24.27|24.4|24.575|25.47|25.74|25|25.02|26.06|26|26.82|27.2|27.06|26.01|26.38|27.22|27.17|27.05|26.28|26.01|26.41|25|25.63|26.45|26.86|25.22|24.95|25.2171|24.87|24.58|24.01|23.181|23.41|23.5|23.5|23.5727|23.01|23.5|22.86|22.14|21.83|21.65|21|21.84|22.26|22.3|23.41|23.36|23.22|23.9|23.33|24.66|25|24.9|25.5587|25.78|24.64|24.65|24.7801|24.75|23.09|21.74|21.16|22.37|20.505|20|21.102|22.28|21.74|22.08|21.84|21.61|21.51|20.75|20.49|20.1|19.02|16.67|17.26|15.83|15.65|14.96|14.5|14.75|14.76|15.33|14.75|14.6601|14.96|15.33|14.31|14.72|15.35|14.3801|14.13|14.61|14.24|14.91|15|15.99|16.73|14.84|13.48|15.3|16.26|15.2|14.36|16.05|16.17|15.84|14.22|17.24|21.48|21.74|24.712|24.94|24.78|24.55|24.51|24.6968|24.5|26.13|26.33|26.65|25.994|26.02|26.07|26.02|25.44|25.4897|25.1672|24.75|25.2504|25.34|25.09|25.785|24.945|24.5901|23.81|24|23.76|25.2601|24.69|25.1|25.465|25.34|26.0001|25.9592|25.585|25.1469|24.85|24.59|24.67|25.255|25.43|25.8075|25.89|25.76|25.9001|25.29|25.05|24.8993|25.43|24.81
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.012|0.016|0.019|0.021|0.012|0.011|0.019|0.032|0.028|0.025|0.036|0.056|0.04|0.06|0.071|0.05|0.048|0.046|0.071|0.08|0.101|0.074|0.071|0.09|0.133|0.132|0.25|0.4|0.52|0.51|0.538|0.559|0.57|0.58|0.58|0.62|0.61|0.563|0.552|0.55|0.54|0.53|0.655|0.71|0.731|0.74|0.764|0.77|0.71|0.701|0.718|0.68|0.654|0.74|0.802|1.16|1.48|2.54|2.65|2.53|2.75|2.76|2.51|2.88|2.236|2.002|2.01|2.75|2.79|2.88|2.928|3.02|3.13|2.61|2.75|2.97|3.13|3.03|3.02|2.98|2.895|3.33|3.21|3.275|2.99|3.03|3.42|2.73|3.035|4.18|4.61|4.538|4.44|3.86|4.225|4.46|4.64|5.41|6.145|6.61|6.29|7.11|7.53|8.98|8.685|9.02|9.13|11.07|11.15|12.28|13.36|13.26|13.08|11.81|11.51|12.01|11.56|13.87|14.06|13.14|13.02|12.94|11.44|11.26|12.25|11.53|11.91|13.04|12.51|13.91|13.57|12.615|13.2|12.96|13.02|12.84|11.73|11.15|11.28|11.79|11.85|12.31|12.84|11.53|12.2|14.65|13.25|12.07|14.63|17.21|17.9|24.2|23.11|23.46|26.59|26.543|27|24.1|22.31|21.6|24.6|27.16|23.03|20.06|13.85|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||4.86|4.84|4.66|4.69|4.45|4.46|4.32|4.28|4.1|4.08|6.27|6.39|6.14|6.16|6.41|6.66|6.59|6.47|6.38|6.42|6.69|6.61|6.85|6.99|6.75|6.57|5.5781|5.58|5.76|5.58|5.41|5.18|5.15|5.29|5.53|6.31|6.58|6.47|6.6059|6.32|5.92|5.91|7|7.685|8.45|8.7|8.47|8.59|8.48|8.37|7.75|7.31|7.02|7.12|7.33|7.5|7.63|7.68|7.57|8.01|7.95|7.55|7.455|7.33|7.33|7.46|8.5|8.86|8.7|8.86|9.44|9.73|10.07|9.99|10.25|9.68|9.51|9.35|9.4|9.26|8.93|10.35|10.23|9.42|8.7143|8.68|9.06|9.26|9.54|10.22|10.17|10.89|10.78|10.97|11.02|11.15|10.98|12.15|12.25|12.36|12.21|12.55|13.0501|12.9614|12.7034|12.2072|12.4156|12.4851|12.4553|12.6935|13.3088|13.8646|13.8943|13.9142|13.7951|13.8844|13.6165|13.1996|13.0661|13.2592|13.3981|13.6264|13.3088|13.2989|13.2195|12.4652|12.4702|12.5942|12.5645|12.4852|12.2766|12.2866|12.0484|12.5545|12.3759|12.2866|12.0087|11.8102|11.9194|11.9591|11.0956|11.1849|11.175|10.788|10.7483|11.9115|11.5819|11.2643|10.252|10.2223|10.3811|9.5474|9.6963|10.2223|10.2819|9.9451|9.9742|9.9281|10.0734|10.1826|9.736|9.6863|9.5325|8.3168|7.6717|7.5129|7.8702|8.148|8.2175|7.6022|8.7435|9.0426|8.8544|8.7435|9.1802|9.21|9.3092|8.3962|8.3118|8.5252|7.8999|7.8801|8.5847|8.5946|8.7336|8.4557|7.9892|7.89|7.3839|6.6197|7.5178|6.8082|6.6594|6.7288|4.9623|3.9301|4.5951|4.079|10.0107|12.9449|13.0408|14.5079|14.5558|14.4312|14.3736|14.3353|14.201|14.1099|13.9997|14.2586|14.2873|14.4024|14.4408|14.4599|14.3545|14.249|14.4312|14.7476|14.6996|14.8339|14.6996|14.6805|14.4887|14.4791|14.6325|14.3832|13.6928|13.6736|13.6816|12.9641|13.1846|13.0504|12.9161|13.0696|12.9257|12.7052|12.5518|12.312|12.1778|11.8805|13.0408|13.2326|13.3956|13.473|13.2326|13.0906|13.0983|13.0408|12.7531|12.7819|12.8298
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||9.92|9.765|9.56|9.62|9.59|9.475|9.18|9.225|9.42|9.445|9.04|8.88|9.05|9.21|9.36|9.57|9.72|9.3|9.12|9.16|9.52|9.49|9.05|8.85|8.42|8.26|7.8|7.8|7.94|7.76|7.14|7.83|7.37|6.59|5.76|6.78|6.63|6.315|6.31|6.53|7.05|6.75|7.91|8.905|9.16|8.91|8.66|8.8201|8.03|7.41|7.01|7.01|6.99|7.06|6.85|6.1|6.56|6.82|7.05|11.66|12.29|12.01|11.975|14.08|14.15|14.11|14.08|14.05|14.07|14.02|14.41|14.79|14.47|14.55|14.99|15.16|15.04|15.25|15.26|15.3963|15.39|15.92|14.95|14.61|14.6|14.84|15.53|15.31|15.31|14.93|15.01|15.47|15.575|15.26|15.56|15.775|15.85|16.1872|16.37|16.8|16.82|17.33|17.9562|17.99|17.5|17.39|17.38|17.33|17.84|18.25|19.6|19.05|17.35|16.75|16.245|15.93|16.0905|15.805|15.24|15.2501|15.65|16.01|16.22|16.19|15.95|15.36|15.76|15.65|15.94|15.55|14.775|16.13|16.1|16.06|16.2|15.9|15.51|16|16.1|15.755|14.7295|14.8|14.7|14.17|13.17|13.67|13.3|12.2|12.2|12.24|12.06|11.51|10.82|11.56|11.88|11.86|11.5132|11.66|11.26|10.4701|10.04|10.05|9.61|8.96|8.62|8.36|8.17|8.05|7.91|7.65|7.5|7.93|8.12|7.51|7.63|7.61|7.75|7.78|7.76|7.83|7.62|7.21|7.62|7.51|8.11|8.29|8.22|8.5|8.32|7.5985|8.13|8.94|8.13|7.76|8.52|8.06|7.87|7.88|8.31|9.88|10.86|12.03|11.91|11.82|11.61|12.1|12.3|12.31|12.3|12.26|12.4|11.8746|11.66|11.6149|11.58|11.47|11.37|11.31|11.4|10.75|11.3299|11.6317|11.6762|11.8791|11.7999|11.701|12.3936|12.6163|12.8389|13.2745|13.21|13.4999|13.6652|13.5266|13.2611|12.9923|13.2694|13.111|11.5179|11.419|11.7356|11.3843|11.3843|11.3794|11.3349|11.1073|11.0138|11.0796|11.0232|11.0133|11.1271
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||28.96|28.91|28.13|25.07|25.045|24.886|25.1224|25.66|26.24|24.63|25.09|25.605|25.36|25.6077|25.64|26.37|26.09|26.021|23.75|26.51|26.4|26.11|24.55|23.935|22.75|21.9601|22.47|22.49|23.14|22.274|21.58|20.76|20.21|19.87|18.75|20.11|20.36|20.7|20.503|21.03|21.2|21.595|23.18|25.134|26.216|26.88|27.34|27.485|27.26|27.28|27.56|27.2|27.2|27.56|27.64|30.01|29.79|30.86|30.22|30.13|29.81|28.32|28.2115|28|27.53|27.19|27.1245|27.2|26.36|26.66|25.9|25.2|25.3434|26.21|24.64|23.47|22.66|23.09|23.03|23.36|22.47|22.76|23.78|22.94|22.85|23.55|23.81|24|25.24|25.08|25.25|26.095|27.41|27.41|26.69|26.14|26.63|27.9301|28.49|27.9|28.03|28.79|28.56|27.5|27.01|25.6368|25.43|25.6418|24.86|25.63|25.64|26.05|24.6189|24.82|24.17|24.45|24.0401|23.48|22.06|22.58|22.69|22.7|22.5001|22.06|23.04|22.725|22.99|23|23.2|22.3293|22.1701|23.01|23.3|23.38|23.01|22.61|22.535|22.495|22.31|21.3|20.54|21.31|20.5619|22.31|22.01|22.34|22.55|19.78|19.09|19.05|19.0169|18.64|18.51|19.44|19.1701|18.8|18.5|18.5|18.31|17.98|17.5|17.83|17.07|16|14.755|12.47|14.0694|13.885|12.16|11.94|11.52|13.45|14.28|13.52|13.46|13.89|14.475|12.9|12.59|12.74|12.75|12.4152|12.56|12.4|12.45|12.71|12.43|12.335|12.01|11.45|11.85|11.8|11.3|11.61|12.42|12|12.29|13|14.9|17|18.73|20.36|20.25|21.12|20.0802|20.06|20.455|20.01|20.505|18.71|19.31|18.6|18.23|18.75|18.61|17|16.82|16.72|15.96|16.02|16.02|16.3|16.19|16.05|16.14|16.05|16|15.88|15.82|16.87|17.25|17.17|16.9946|16.825|16.27|16.22|17.215|17.13|17.06|16.04|17.71|17.65|17.5||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||56.8|54|53.0701|51.97|47.81|47.75|43.255|41.82|39.5014|38.645|38.7201|39.81|38.25|38.31|38.5096|40.02|38.71|41.245|41.72|43.75|47.03|47.085|43.75|40.98|38.73|38.54|37|36.91|40.16|39.45|37.3|36.95|34.825|34.72|34.13|33.29|44.6101|44.75|44.39|46.56|45.02|44.6|48.52|51.78|52.355|52.54|53.87|52.3|52.33|52.82|53.9|53.8765|54.1043|53.515|53.04|54.25|54.58|54|52.9|50.05|47.61|42.85|42.57|42|41.5|41.11|41.31|41.12|40.1|39.89|40.11|40.81|39.755|39.665|39.925|40.51|39.02|39.05|39.41|39.3|38.62|40.22|40.75|38.935|38.42|39.275|38.76|40.04|41.81|41.44|41.215|43.25|44.325|44.005|43.36|43.07|40.81|42.52|42.82|42.62|42.001|42.5301|44.72|43.46|42.34|41|41.44|42.63|40.53|42.23|44.7378|44.9016|43.35|43.54|43.245|43.5|43.68|41.69|38.415|38.63|40.03|40.82|40.25|39.78|41.51|39.2|40.52|40.11|41.01|40.63|42.24|42.05|41.86|43.755|42.7375|42.31|42.95|42.46|42.88|41.64|41.34|42|42.76|41.71|41.01|44.01|44.62|38.43|35.57|34.82|34.75|31.91|31.73|33.4|33.5|33.34|33.21|32.51|33.02|32.33|30.86|32.6001|31.52|31.71|28.49|28.02|29.75|28.5292|26.59|24.325|23.44|25.67|27.51|26.355|25.15|24.61|23.425|22.23|22.04|22.1803|21.97|20.9|23.15|21.15|21.96|22.3|22.54|22.78|19.98|18.2|20.64|22.25|20.51|19.32|21.95|22.12|19.43|17.32|25.21|31.1|33.79|39.14|37.31|37.31|37|36.54|37.68|37.07|37.38|37.93|38.27|36.92|36.39|36.86|37.58|38.095|38.7278|36.11|37.35|36.96|36.93|38.12|39.575|40.16|37.14|35.16|35.27|34.85|35.24|34.72|35.7378|33.6005|35.69|35.51|34.7|33|33.52|33.02|33.2052|33.26|33.4|34.5|35.35|34.0695|33.22|33.69|34.09|34.26|33.23|33.42|36.78
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||17.89|15.37|14.22|17.04|10.42|8.75|8.8701|8.43|10.1678|10.3|11.78|10.85|9.23|10.65|10.2232|12.71|11.7525|12.75|11.4|11|10.25|11.6275|13.25|13.315|11.2975|9.525|8.5275|2.66|3.25|2.85|3.125|3.36|3.555|3.8|3.875|3.8|3.525|3.625|6.4625|7.125|7.5|7.5|9.275|9.25|8.3325|11.5|12.25|11.825|11.7525|12.1025|12.25|10|8.525|8.5|8.7625|8.9|9.7775|29|28.25|27.2525|19.3|12|11.6263|11.5025|12.5|10.515|10.75|11.53|12|12.5175|12.5|11.775|10.025|9.3|10|10.54|11.315|12.25|12.455|14.5525|16.25|14.625|15|33.25|33.75|32.25|34.25|35.875|42|46.125|60.25|55.25|58.25|45|49.5|56|66.5|75.75|85.25|100.75|94.5|104.6|100.25|103.75|100.75|93.025|87.25|86.75|147.5|156|162.5|175|181.75|178|175.25|193|193.625|190.5|183.75|168.5|167.5|168.5|167.5|149.25|145.5|152|151|160|169|173.125|173.25|153.75|160|162|159|164.25|178.5|174|177.25|192|180.5|178.5|189.25|176.25|182.5|184.25|186.75|175.5|173.75|174.5|185|173.75|164.4975|180.5|194.5|191.75|193.8125|200|211.25|186.75|199.75|211.2525|211.7525|207.125|181.5|175.5|188.75|189.75|175.75|173.75|165.25|172.5|171.25|172|162.5|161|160.75|169.25|166.25|173.75|193.5|215.75|223.25|222.5|191|187.5|212.75|212|185.5|155|185.25|138|127.5|122.75|105.75|100|92.5|87.5|110|151.9925|163.875|192.75|193.25|176.75|167.25|183.25|185.75|184.75|183.25|180.505|182.6875|193.25|192|202.5|182.0025|191.375|189.1775|185.0025|181|184.25|176.25|178.375|187.9025|207|195.25|188.5|184.75|182.75|190.6875|185|206.835|167.5|165.25|158.75|161.75|155|156.75|149.75|151.125|153.7775|159.0675|160.5|165.68|161.25|177.0625|173.025|180.25|191.25|188.25|193.25|191.75
02916|15330|/equities/acacia-research-corp|R2000VALUE||3.91|3.8|3.71|3.715|3.575|3.65|3.61|3.545|3.5|3.47|3.43|3.54|3.46|3.47|3.56|3.555|3.51|3.76|3.66|3.66|3.685|3.65|3.925|4.03|4|3.85|3.87|4.1|4.3|4.29|3.865|3.71|3.935|3.71|3.665|3.6|3.6801|3.6|3.64|3.72|3.8|4.1|4.35|4.2178|4.275|4.18|4.07|4.2|4.16|4.15|3.83|3.85|3.94|3.43|3.56|3.7|4|3.84|3.82|3.875|3.88|3.69|3.54|3.68|3.88|3.94|4.02|4.03|4.08|4.26|4.57|4.56|4.765|4.97|4.61|4.74|4.89|4.445|4.505|4.41|4.17|4.31|4.325|4.25|4.22|4.3|4.45|4.29|4.33|4.36|4.41|3.79|3.63|3.3|3.5|3.6|3.5801|3.85|4.1|4.13|4.01|4.3|4.72|4.95|5.11|4.66|4.72|4.582|4.66|5|5.2743|5.323|5.35|5.37|5.33|5.42|5.77|6.73|6.43|6.25|6.2701|5.66|5.57|5.31|5.7|5.51|5.58|5.43|5.5|5.2|6.2|6.02|5.97|5.28|5.25|5.29|5.09|5.2|5.66|5.8|5.39|5.65|6.05|5.72|5.55|5.78|6.25|5.86|6.81|7.67|6.64|5.7001|5.1|5.29|4.15|3.78|3.9001|3.85|3.7|3.48|3.6|3.6164|3.5|3.48|3.14|3.06|3.08|3.235|3.25|3.39|3.32|3.58|3.66|3.66|3.74|3.83|3.9343|3.9|3.89|3.96|3.78|3.75|4|3.76|3.78|3.64|2.49|2.49|2.24|2.225|2.34|2.4|2.43|2.29|2.305|2.1388|2.15|1.75|2.04|2.19|2.3|2.38|2.3912|2.42|2.4|2.57|2.66|2.6|2.61|2.59|2.69|2.85|2.82|2.92|2.97|2.52|2.42|2.47|2.5|2.6|2.5|2.54|2.63|2.61|2.58|2.57|2.56|2.7|2.81|2.86|2.7|2.72|2.73|2.75|2.7|2.83|2.84|3.07|3.04|3.02|3.02|3.045|3.06|3.11|3.05|3.09|3.08|3.16|3.13|3.0097|2.97
02917|24438|/equities/biotime|R2000VALUE||1.06|0.915|0.9006|0.9834|0.95|0.96|0.93|1.03|1|1.11|1.18|1.24|1.1|1.145|1.185|1.29|1.33|1.32|1.32|1.34|1.37|1.37|1.35|1.35|1.34|1.31|1.32|1.34|1.37|1.2604|1.24|1.27|1.34|1.38|1.3|1.29|1.3212|1.34|1.36|1.37|1.34|1.33|1.34|1.23|1.22|1.3|1.33|1.3793|1.38|1.41|1.3|1.16|1.03|1.06|1.22|1.22|1.37|1.4|1.27|1.22|1.26|1.05|1.02|1.02|1.1|1.12|1.11|1.23|1.28|1.365|1.44|1.42|1.47|1.56|1.565|1.56|1.51|1.53|1.29|1.29|1.22|1.32|1.23|1.19|1.1|1.1|1.14|1.13|1.16|1.23|1.36|1.44|1.32|1.18|1.255|1.26|1.26|1.44|1.42|1.405|1.405|1.57|1.82|1.98|2.4|2.34|1.8|2|1.99|1.97|2.29|2.35|2.3|2.28|2.27|2.35|2.39|2.47|2.34|2.26|2.3|2.44|2.29|2.285|2.51|2.51|2.52|2.45|2.61|2.6101|2.7|2.65|2.575|2.7001|2.6|2.31|2.18|2.14|2.46|2.49|2.18|2.1801|2.36|2.1|2.26|2.25|1.72|1.55|2.17|2.65|2.63|2.29|2.11|2.1858|1.96|1.75|1.625|1.64|1.6|1.54|1.33|1.25|1.27|1.18|1.1|1.01|1.15|1.04|0.9502|0.86|0.87|0.8912|0.84|0.84|0.82|0.89|0.8701|0.8201|0.785|0.79|0.7299|0.77|0.7838|0.88|0.95|0.9488|0.88|0.86|0.84|0.78|0.771|0.7508|0.7|0.72|0.73|0.7|0.65|0.5801|0.63|0.8801|1.01|1.37|1.25|1|1|0.7803|0.7294|0.7514|0.78|0.5339|0.57|0.6609|0.7792|0.85|0.83|0.6604|0.7383|0.7703|0.8505|0.92|0.92|0.9|0.96|0.99|0.9071|0.84|0.82|0.95|0.8531|0.9|1.03|1.06|1.0754|1.06|1.02|0.99|1|0.9681|0.904|0.9664|1.045|1.02|1.14|1.21|1.18|1.17|1.24|1.25|1.18|1.47|1.26
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||9.98|9.93|9.87|9.91|9.9|9.88|9.87|9.87|9.84|9.85|9.84|9.83|9.82|9.66|6.245|6.35|6.16|6|6.03|6.0999|6.145|5.98|5.64|5.64|5.88|6.11|5.73|5.655|5.945|5.93|5.83|5.995|6.33|6.26|6.335|6.08|5.755|6.03|7.13|8.34|8.31|8.5|8.98|9.01|8.8001|8.48|7.93|7.93|8.1|8.1765|8.6475|8.5816|8.7135|8.7511|8.6852|8.0541|8.1012|7.6019|7.503|7.0273|7.357|7.1592|7.3099|8.899|8.5816|8.6946|10.0322|10.409|9.5895|9.2787|9.0968|8.9961|8.591|8.6381|8.8924|8.4309|8.2519|10.6257|10.183|8.9301|9.1892|9.0243|8.9772|8.8265|8.6993|7.7244|7.7244|8.4026|8.2896|8.1671|7.8091|8.1483|8.1671|8.7794|8.6852|7.9222|7.5831|8.3932|8.6334|8.6758|8.5674|7.6867|7.8186|8.007|7.6867|8.0588|9.4105|10.117|8.4026|7.4606|8.1483|7.941|8.3084|8.7135|8.5345|8.4026|8.3272|8.6004|8.1472|7.9316|8.4356|8.2707|8.8453|7.9128|9.1939|9.1986|9.9004|10.5221|10.5984|10.7764|10.1735|9.566|9.5141|9.5612|10.2395|9.8533|9.3352|9.5989|9.8344|9.8721|9.5895|10.8895|10.1076|9.2221|9.3729|8.0352|7.6207|7.0745|7.1026|7.0838|7.0367|7.0084|7.291|7.2345|7.6019|7.9128|7.5454|6.7729|6.4056|5.5201|4.5781|4.4274|4.6723|4.71|5.0397|5.0585|4.6893|5.539|5.3976|5.8498|5.5672|5.7179|5.9722|4.3049|4.4462|4.6252|4.8136|4.6346|5.1056|5.0303|5.7118|6.1418|4.6723|4.6299|4.1071|3.41|3.7868|4.0223|3.872|4.3426|2.8354|2.5434|2.355|2.1572|4.71|9.4859|10.8235|13.089|12.9053|12.2271|12.0952|12.6227|12.6793|12.5803|13.1408|13.5977|13.2162|13.0937|12.9619|12.8677|12.83|13.0278|13.1973|12.8771|12.8017|12.2459|13.2633|13.4988|13.8662|14.0216|13.2539|12.8488|12.6039|12.6793|13.7814|13.2915|13.6118|15.1944|15.185|15.3168|15.2886|15.119|15.8349|15.8726|15.769|15.9291|16.5038|17.0878|17.2856|17.0266|16.2965|16.7016|16.5885|16.127|15.9668|16.3907|16.6922
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||3.55|3.75|3.5002|4.03|3.83|3.71|3.96|3.71|3.69|3.617|3.81|4.01|4.12|4.1|4.22|4.3|3.86|4.04|4.06|4.5|4.7501|5.24|5.4|5.38|5.12|5.08|5.08|4.51|4.54|4.52|4.35|4.4166|4.65|4.21|4.41|3.76|3.51|3.66|3.75|3.935|4.15|4.2|4.52|4.59|5.8|5.9615|5.965|5.96|5.9|5.8|6.24|5.81|5.6|5.59|5.68|5.98|6.04|6.27|6.5|6.915|8.05|9.17|9.06|8.92|9.19|8.47|8.645|9.28|9.73|9.76|9.52|10.03|9.82|8.6284|8.85|9.14|8.761|8.53|8.8|9.06|8.93|9.26|8.745|8.2|8.37|8.22|8.67|9.74|10.1|10.2|10.25|10.32|10.6|11.19|11.32|11.41|11.28|11.59|11.5|11.7151|11.55|12.08|11.85|11.25|11.04|10.2|10.2|10.98|10.63|11.74|11.69|12.45|12.3|12.21|12.04|12.02|12.26|12.42|12.57|12.98|13.115|12.87|12.82|12.9|13.18|13.18|12.75|12.828|13.33|13.56|14.16|14.3|14.5415|15.83|15.63|15.52|15|15.02|14|13.75|13.6|13.53|13.69|13.36|12.75|12.94|12.62|12.32|10.8945|12.96|13.03|12.33|12.45|12.98|12.665|12.33|10.73|10.55|11.17|11.4|11.395|11.97|11.54|11.1|9.55|9.63|10.265|11.38|10.34|9.31|9.23|9.97|10.24|10.36|10.56|10.4|10.35|10.61|10.92|10.73|10.75|10.16|11.07|10|10.82|10.62|10.83|10.88|9.97|9.02|9.84|9.22|9.05|9.02|9.5125|9.22|8.69|7.65|8.12|10.11|10.57|11.51|11.13|12.5|12.9|14.52|14.96|14.48|14.8|14.785|15|14.82|15|15.3|14.76|15.2263|15.781|16.415|17.0391|16.3457|15.8206|15.2659|15.5036|15.8008|14.2951|14.0771|14.1365|14.4238|14.9291|12.6902|13.4035|14.3842|14.6913|14.6022|14.721|14.0969|13.9285|14.1266|13.6115|13.4134|14.0078|14.5427|15.1866|13.978|14.8696|14.7235|14.721|15.355|14.9588|14.9588|15.6621
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||8.78|8.67|8.695|8.4295|8.21|8.54|8.21|8.18|8.11|8.15|8.21|8.205|8.48|8.83|8.8266|9|9.14|9.43|9.56|9.96|10.115|9.75|9.93|9.75|9.26|8.74|8.35|9.27|9.44|9.1999|9.02|9.14|9.2|8.88|9.04|8.955|9.01|8.85|8.7|8.54|10.42|10.51|10.44|11.89|11.87|11.975|11.99|11.68|11.07|10.7|10|9.74|9.91|10.2|10.48|10.435|10.44|10.47|10.55|10.58|9.65|9.52|9.3449|7.7946|7.5781|7.3962|7.4136|7.6474|7.0585|7.6734|8.0371|8.1671|8.0198|7.9852|8.0891|8.2277|7.8206|8.297|8.297|8.2974|8.1497|8.7993|8.7387|8.4312|8.6694|8.6954|9.0937|8.9032|9.2063|9.4294|9.6308|9.7606|9.7087|9.228|9.8299|10.9298|10.7566|11.4081|11.3542|11.0337|10.9385|11.0597|11.7873|11.9171|12.0427|11.8652|11.1723|11.1035|10.4448|11.2676|12.4108|12.7226|12.6013|12.583|12.7745|13.2162|14.1256|14.5067|14.5587|14.5933|15.2169|15.3728|15.3035|15.1909|15.1995|15.3641|15.8145|15.3814|15.5893|15.8818|15.3987|14.2555|14.1429|14.6106|14.2988|14.2036|14.3421|14.5327|14.3854|14.4028|14.5933|14.3941|14.0737|13.8571|14.1603|15.2039|16.0656|15.953|15.6845|15.9011|16.7636|16.7327|16.5506|16.7065|15.7192|15.6239|15.5036|15.2342|15.1476|14.7232|13.3029|13.1383|12.8438|13.2509|12.086|12.125|14.4114|14.6972|14.0217|13.4847|12.8612|13.2942|13.987|15.2169|14.3486|14.3421|14.5587|14.6106|13.6709|13.3029|12.3415|12.177|12.3069|11.8652|12.047|12.1251|11.9604|11.7179|10.8952|10.3582|10.6354|9.4575|8.73|8.5568|6.9459|6.3916|6.3396|5.325|7.3876|9.7866|10.8605|12.3069|12.1136|11.692|11.7926|12.4801|12.6446|12.8612|12.7745|12.7832|12.9997|13.095|13.632|13.1643|12.662|12.4195|12.4801|9.9685|10.1677|9.7823|9.5398|9.3103|9.2929|9.5614|9.2237|8.6347|8.4139|8.4095|8.4269|9.1111|8.3143|8.704|8.6954|8.9119|8.9725|8.8599|9.2496|9.3623|8.9508|8.678|9.2237|9.5961|9.7779|9.5701|10.5574|10.592|10.8172|10.4535|10.9038|10.9125|10.7393
02921|1089602|/equities/amalgamated-bank|R2000VALUE||26.75|25.87|22.83|21.94|20.39|20.55|18.9|19.04|17.51|15.19|16.04|16.59|16.37|17.1248|16.78|16.95|17.07|17.28|17.35|18.45|19.14|19.2|18.5075|17.15|16.09|15.56|15.5|15.3|16.16|15.13|14.06|14.38|14.05|14.05|14.19|16.15|16.94|17.04|16.87|17.295|17.81|17.79|20.11|22.855|23.275|22.815|22.445|22|21.71|22.5|22.75|22.78|22.41|22.7337|23.3|24.5|25.9086|24.98|23.94|23.001|22.68|22.7175|22.85|21.1|22.36|22.445|21.9123|22.36|21.77|21.81|22.07|22.8117|23.48|22.69|20.96|20.5766|19.51|19.57|19.3114|19.63|19.73|20.34|19.88|19.155|16.8201|19|17.82|17.21|17.76|17.09|17.04|17.565|17.14|17|16.25|16.05|16.48|16.74|16.52|15.92|15.58|15.6814|16.78|16.79|16.25|15.23|15.61|16.02|16.72|16.9|17.5|18.59|18.34|17.5062|16.76|16.52|15.66|15.12|13.48|13.72|14.3|15.24|15.24|15.05|15.38|15.03|15.22|14.8901|15.23|14.94|14.86|14.9|14.8|15.54|15.71|15.78|15.8|15.99|16.01|16.02|15.99|16.525|16.46|15.375|15.115|16.6|17.265|17.17|16.29|16.0101|15.61|14.21|13.29|14.525|14.21|13.28|13.2255|13|13.07|13.14|12.57|12.94|12.69|11.6327|10.92|10.51|11.438|11.37|11.24|10.41|10.2|11.78|11.63|11.56|11.67|11.48|12.01|11.12|10.975|10.8|10.6|10.7185|11.6|10.78|10.45|10.46|11|10.85|9.79|8.32|9.54|9.545|8.71|8.27|8.45|8.5|7.9|8.47|11.25|15.07|15.35|18.01|18.07|17.33|16.76|18|18.85|18.11|18.72|19.425|19.57|19.48|18.74|18.95|18.79|18.23|18.3|16.81|16.99|16.5|15.99|15.92|15.39|15.05|15.07|15.46|15.15|15.11|14.94|15.68|16.61|16.6009|16.82|17.37|17.405|16.32|16.34|16.12|16.06|16.03|16.85|17.14|17.14|15.66|15.52|15.5|15.22|15.32|14.75|14.58|16.5
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||0.82|0.822|0.8152|0.83|0.8127|0.823|0.6746|0.7|0.7061|0.7001|0.919|0.8631|0.89|1.08|1.09|1.17|1.19|1.49|1.23|1.275|1.35|2.12|2.125|2.29|2.41|2.36|2.29|2.245|2.35|2.36|2.725|2.66|2.56|2.5|2.35|2.32|2.38|2.25|2.305|3.09|3.19|3.55|4.525|5.315|6.155|6.27|6.365|6.69|6.29|6.16|5.75|6.68|6.57|6.53|6.65|6.87|7.04|7.355|7.35|6.35|6.995|7.0895|7.09|7.465|7.62|7.96|7.72|9.02|9.33|9.53|9.6|9.66|9.64|9.29|9.39|9.56|9.46|8.69|5.6801|5.33|4.305|4.5|4.705|4.93|5|5.31|6.13|11.78|13.56|14.79|14.51|16.37|14.405|13.74|13.2|13.2|12.49|14.02|12.85|12.11|11.41|11.71|13|13.61|15.61|13.97|12.05|13.11|12.95|12.92|7.95|7.34|7.67|7.4864|8.02|8.25|8.111|8.3062|8.44|7.05|7.52|6.95|5.41|5.32|5.54|4.61|4.84|5.06|5.06|5.24|5.26|5.1201|5.44|5.52|5.55|5.34|5.18|4.9|5.13|5.54|5.33|5.51|5.98|5.3601|6.01|6|5.7|5.33|5.27|5.7|5.3|5.14|5.12|5.22|5.32|5.13|5.07|5.16|5.43|5.31|5.88|5.42|5.39|5.14|4.77|5.01|5.45|5.05|4.75|4.34|4.39|4.75|4.48|4.34|4.55|4.515|4.39|4.35|4.24|4.75|4.67|4.97|5.13|5.12|4.45|4.78|4.41|4.71|4.71|4.81|4.456|4.23|4.15|4|3.5675|3.43|3.61|2.18|3.07|4.2|4.11|4.9152|3.73|2.965|2.67|3.05|3|3.18|3.35|3.36|2.58|2.52|2.53|2.5401|2.36|2.43|2.74|3.07|3.31|3.08|3|2.88|3.06|3.145|3.24|2.82|3.32|3.82|4.3|4.12|5.02|5.5|5.65|6.82|6.1|6.95|7.7|8.84|8.61|9.14|16.1222|19.46|18.82|18.11|18.9|19.01|19.58|17.56|16.55|16.78|17.56
02923|102889|/equities/cymabay-therapeu|R2000VALUE||22.83|20.925|19.77|19.44|17.47|17.77|15.5|14.2|15.29|13.39|13.09|12.32|13.6|14.2|14.09|16.03|13.2|13.26|11.84|11.27|11.885|12.17|11.4|11.08|10.715|10.77|7.2609|7.76|8.07|9.1|8.735|8.385|8.93|9.99|9.82|9.73|8.92|8.66|8.47|8.41|8.445|8.0216|8.015|7.665|7.35|7.81|8.23|7.7488|6.595|6.35|5.8013|5.67|5.27|4.4|3.91|3.83|3.215|3.17|3.26|3.155|3.25|3.24|3.2099|3.2275|3.375|3.3101|3.36|3.58|3.32|3.4301|3.78|3.81|3.73|3.07|3.015|2.95|3.12|2.6575|2.565|1.99|1.81|1.94|1.93|1.86|1.78|1.6701|1.895|2.25|2.58|3.095|3.145|3.09|3.15|2.91|3.075|3.1|3.01|3.04|2.9|2.81|2.67|2.76|3.022|3.2269|3.2|3.42|3.1449|3.16|3.18|3.63|3.835|4.09|3.96|3.75|3.83|3.8515|3.5|3.605|3.75|3.7285|3.71|3.8794|3.47|3.39|3.56|3.81|3.8|3.95|4.065|4.12|4.23|4.38|4.58|4.25|4.15|4.15|4.183|3.81|3.905|4.31|4.0301|4.1|4.28|4.16|4.31|4.76|4.54|4.25|4.63|5.16|5.63|5.28|5.18|5.62|6.0199|5.67|5.64|6.34|6.82|6.6|6.87|6.83|7.54|7.66|7.81|8.2|8.17|7.56|7.05|6.13|6.05|5.89|5.53|5.4102|5.81|5.835|5.4799|4.02|3.417|3.49|3.3|3.16|3.3701|3.62|3.39|3.311|3.67|3.63|3.81|1.78|1.65|1.6|1.5|1.57|1.43|1.38|1.33|1.21|1.385|1.59|1.51|1.59|1.48|1.51|1.53|1.86|1.83|1.85|1.88|1.84|1.7|1.67|1.51|1.29|5.14|5.13|5|4.4099|4.5|4.38|4.23|4.83|5.115|5.42|5.74|5.745|5.43|5.5|5.6|5.15|5.88|6.1301|6.155|6.36|6.91|6.61|6.2105|4.82|10.08|11.63|12|12.28|11.75|12.02|11.8973|11.63|12.33|12.996|11.52|11.92|11.99
02924|16836|/equities/orrstown-financial|R2000VALUE||29.28|28.72|23.5245|24.2|22.86|23.03|21.4743|21.33|20.68|20|20.045|20.81|20.04|20.79|21.11|20.62|19.3|21.4|22.01|22.23|22.83|22.83|21.05|19.43|18.9088|18.58|17.6206|17.92|19.15|18.5|17.985|17.275|15.76|15.52|16|18.23|18.25|19.15|19.5|19.66|19.85|19.1|21.54|22.6841|22.85|22.46|23.2564|24.15|22.9775|22.75|22.76|22.83|23.03|23.59|24.3301|25.61|26.13|26.6844|26.02|25.3988|25.26|24.51|24.17|22.9559|23.31|23.92|24.24|24.58|24.755|25.1801|25.55|26.3501|26.01|25.475|25.5|24.04|22.95|23.7|23.8101|24.48|24.17|24.405|24.355|23.52|23.37|23.4884|23.13|23.5|21.81|21.84|21.865|22.56|22.93|23.15|23.31|23.41|23.62|24.0046|24|23.83|24.06|24.43|24.7|24.9375|24.5|23.32|23.31|23.23|23.33|24.33|23.83|24.1|23.69|23.5|23.41|23.41|23.45|23.05|22.22|22.5|22.71|23.17|23.27|22.95|23.41|22.5|23.035|22.17|22.4224|22|22.66|23.36|24.48|24.7|24.9|24.75|24.0609|24|23.4|23.35|21.35|22.01|22.21|22.04|20.54|21.47|22.05|19.58|18.32|18.06|18.595|17.25|17.25|17.32|17.76|16.28|16.02|16.3551|16.61|16.53|16.07|15.95|15.5153|15|13.445|13.325|13.04|13|12.96|12.74|12.4|13.11|13.5|13.7|13.72|14.15|14.45|13.55|13.52|12.97|12.76|12.51|13.44|12.94|12.9|12.88|12.82|11.76|11.81|11.7562|12.6|12.94|11.5|11.4|11.725|11.4306|12.25|12.4|14.31|17.64|17.32|20.33|20.71|20.75|20.59|21.79|22.23|22.01|21.8789|22.61|22.5|21.2331|21.1101|21.6061|21.5|21.49|21.19|21.22|20.92|21.31|20.97|21.05|22.02|22.51|21.27|20.85|20.8149|20.75|20.77|20.25|21.55|20.7411|20.5114|21.41|21.4|21.45|21.12|21.14|20.85|21.05|20.54|20.29|20.01|20|18.5|18.55|18.33|18.09|18.48|18.46|18.451
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.23|24.15|22.08|21.31|20.13|20.62|20.92|20.374|20.78|21.47|21.68|20.77|20.45|20.725|20.05|20.07|19.73|18.14|18.67|18.96|19.61|19.5|19.02|19.7712|19.24|19.02|18.55|15.58|15.01|15.88|15.97|15.85|16.57|16.17|16|15.9|15.86|16.2721|15.87|15.65|15.61|15.64|15.95|15.92|16|15|13.93|13.1|13.5|12.9705|11.74|11.89|13.05|12.96|11.33|11.41|11.51|11.86|12.01|11.81|11.94|11.47|10.71|10|9.25|9.82|9.53|9.2201|8.81|8.7|9.14|9.6|9.7|9.59|9.68|9.75|9.41|9.21|9.59|9.5|9.3|9.52|9.35|9|9.56|10.01|10.18|9.455|8.44|9.44|9.6|8.95|8.55|9.71|9.335|9.23|9.655|11.43|12.8|15.05|17.61|17.26|16.89|16.86|16.91|16.77|16.57|16.21|16.86|16.84|16.58|16.04|16.57|16.11|15.95|16.3|16.41|16.04|15.65|15.62|16|15.9|15.5|14.95|14.54|14.29|14.15|14.15|13.889|14.56|14.02|13.83|14.54|14.8|13.74|13.5|13.135|13.27|13.51|13.76|14.05|14.67|14.22|13.7|13.55|13.255|13.5|13.46|13.255|13.114
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||19.04|18.7|18.5|18.87|19.4301|19.59|19.66|18.56|19.1|18.84|18.53|18.54|18.08|17.89|17.93|18.64|18.47|18.42|18.485|19|19.74|19.35|19.18|19.25|18.82|18.53|18.9|18.89|18.89|18.77|19.06|19.57|18.14|17.91|18.01|18.13|18.13|18.42|18.56|18.61|19.05|19.02|18.855|18.66|18.38|18.3|18.71|18.62|18.56|18.37|18.405|18.53|18.795|18.8|18.55|18.5|18.13|17.91|18.37|18.74|18.01|18.52|17.65|18|18.26|18.25|17.72|17.465|17.395|17.65|18.11|18.08|18.25|18.29|17.77|18.04|17.49|18.32|17.71|18.09|17.83|17.78|18.55|17.78|17.61|17.95|17.6123|17.35|17|16.69|16.79|16.66|16.57|16.38|16.57|16.91|16.25|15.6|15.88|15.77|14.78|14.26|15.16|16.07|15.88|15.66|15.61|15.71|15.33|15.27|15.54|15.55|14.69|13.479|12.93|13.07|12.65|12.53|11.96|11.65|12.86|12.87|12.49|12.56|12.07|12.29|11.06|11.01|11.4|11.57|11.31|12.01|11.82|12.01|12.41|13.09|13.05|12.26|11.62|12.21|12.57|12.12|11.87|12.63|12.5178|11.41|11.62|13.53|16.66|18.065|19.89|19.74|19.83|19.74|19.38|19.67|19.6699|20.02|20.21|20.08|19.91|20.06|20.25|20.13|20.01|20.06|20.14|20.05|19.74|19.7|19.722|20.07|20|19.61|19.555|19.39|19.3|19.17|18.75|19.1675|19.4|19.21|19.48|19.55|19.3|19.05|19.06|18.7232|19.32|19.0247|18.885|18.73|18.75|18.45|19.06|19.25|19.34|18.9|18.81|19.73
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.8406|3.815|3.63|3.62|3.45|3.51|3.21|3.12|3.1|3.17|3.24|3.26|3.1|3.2|3.07|2.98|2.97|3.08|3.06|3.15|3.28|3.2|3.16|3.18|3.27|3.13|3.175|3.22|3.25|3.3|3.14|3.325|3.48|3.49|3.36|3.52|3.54|3.55|3.525|3.595|3.37|3.3|3.49|3.655|3.22|3.2|3.2|3.16|3.0745|3|2.85|2.71|2.75|2.735|2.68|2.592|2.68|2.81|2.9206|2.67|2.51|2.54|2.58|2.45|2.5|2.3511|2.7|3.05|3.06|3.1|3.3|3.58|3.69|3.6|3.57|3.43|3.1201|3.235|3.63|3.725|3.98|4.35|4.6733|4.31|4.045|3.805|4.01|3.79|4.23|3.83|3.87|4.53|4.4|4.24|4.12|4.06|3.99|3.98|3.63|3.4|3.02|3.27|3.48|3.6625|3.5|3.4145|3.4|3.48|3.34|3.38|3.41|3.66|3.755|4.36|4.45|4.56|4.74|4.75|4.25|4.3|3.94|3.87|3.61|3.35|3.18|3.25|3.07|2.98|3.07|3.44|3.7028|3.8|3.73|3.57|3.5|3.56|3.66|3.7293|3.63|2.8|2.2901|2.12|2.22|2.29|2.45|2.5801|2.65|2.625|2.57|2.66|2.1|1.79|1.57|1.68|1.6012|1.31|1.21|1.1599|1.125|1.12|1.08|1.07|0.9963|0.9525|0.8232|0.864|0.9218|1|1.04|1.01|1.01|1.02|0.99|1.02|1.08|1.12|1.065|1.2|1.14|1.12|1.19|1.16|1.17|1.16|1.16|1.1|1|0.938|0.8596|0.82|0.9446|1|1.06|1.035|1.06|1|0.95|0.74|1.04|1.25|1.11|1.38|1.27|1.25|1.3|1.47|1.6|1.58|1.59|1.71|1.65|1.67|1.65|1.63|1.5768|1.56|1.64|1.62|1.78|1.81|1.73|1.63|1.75|1.95|2.02|1.86|1.78|1.75|1.6405|1.58|1.76|2.15|1.9415|1.82|1.57|1.42|1.37|1.36|1.35|1.4|1.5|1.52|1.55|1.62|1.58|1.5217|1.45|1.45|1.35|1.4|1.32
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||23.92|23.87|22.4|21.6|20.08|20.6101|19.46|19.4|18.67|18.625|19.205|19.73|19.76|19.96|20.09|20.54|20.835|21.57|21.03|21.01|22.4|23.35|23.79|22.74|22.095|21.71|21.785|22.66|23.8893|23.05|22.06|21.12|19.7|18.32|18.25|21.45|23.13|23.92|24.52|25.3|25.52|25.5889|27.23|29.72|30.255|30.88|31.15|30.4|29.86|30.06|30.06|29.5229|29.84|30.655|30.2908|31.78|32.355|32.845|33.12|32.25|32.2026|31.0301|30.99|29.08|28.4503|27.62|28.4905|27.4987|28.315|28.535|29.15|29.87|28.63|28.28|26.59|26.74|25.65|26.17|26.38|26.52|25.99|26.4|26.83|25.59|24.81|25.33|25.56|25.52|26.05|26.06|26.08|26.45|26.81|26.6|26.02|26.665|26.82|28.27|28.25|28.3427|28|30.0977|32.11|30.6253|30.91|29.56|28.28|28.56|29.53|29.23|29.43|28.89|28.28|27.25|27.55|27.67|27.52|26.86|25.6|25.7549|25.82|25.95|26.18|25.85|26.3801|25.8|26|26.25|27.25|26.64|26.07|26.78|26.19|28.585|27.7963|27.6075|27.28|27.01|26.58|24.09|24.51|25|25.26|25.76|24.53|26.37|27.31|23.55|23.52|23.46|23.29|21.5|20.74|21.52|23.0701|21.6849|21.3887|23.7506|23.7107|22.4533|22.0042|21.8346|21.3157|20.7122|19.4695|19.4595|19.5652|18.4816|17.5735|17.1643|17.2042|18.0624|17.8529|19.1701|19.3697|19.2001|20.0882|19.23|17.9826|17.4936|17.1144|17.2641|16.7851|17.0046|18.0724|18.2022|18.6313|18.272|18.3918|16.5656|18.6712|17.0146|15.867|15.5776|17.4238|18.0624|18.0624|15.4678|15.4678|19.6891|20.7069|23.0022|23.8105|23.9109|23.6522|27.0458|27.6354|27.8446|27.7607|28.0437|26.9035|26.7142|26.4404|25.7352|26.2575|26.1823|25.6536|25.3848|24.9765|23.8113|23.3532|24.1001|24.7033|24.6279|23.6868|23.2138|22.0011|21.4212|22.5067|23.0544|24.9665|25.8528|25.242|24.5184|24.8719|23.1142|24.8072|23.8013|23.4877|23.5936|21.4501|23.7665|23.7932|23.5524|23.3532|23.7645|23.9009|23.3333|23.9109|23.9009|24.0204
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||6.63|6.38|6.08|5.99|5.82|6.0005|5.78|5.6|5.64|5.6|5.695|5.63|5.58|5.63|5.61|5.83|6.47|6.61|6.58|6.03|7.06|7.26|7.21|7.185|6.75|6.52|6.5|6.55|6.45|6.3116|6.125|6.06|6|5.94|6.28|6.2|6.22|6.33|6.13|5.36|5.2|5.21|5.419|5.5|5.45|5.54|5.53|5.39|5.39|5.23|5.195|5.05|5.02|4.9289|4.96|5.24|5.26|5.64|5.46|5.74|5.85|5.735|5.62|5.5|5.53|5.49|5.47|6.14|6.68|6.77|7.42|7.51|7.11|7.1385|7.02|7.02|6.7701|6.88|7.03|6.69|6.51|6.63|6.3602|6.21|6.24|5.71|5.72|5.66|5.79|5.82|5.7|6.17|6.51|6.075|6.16|6.39|6.415|6.24|5.99|5.665|5.84|6.42|6.65|6.85|7.1|6.44|6.53|7.44|7.2|8.06|8.1801|7.25|6.75|6.37|6.0801|6.02|6.22|6.36|6.21|6.32|6.33|6.36|6.24|6.03|6.03|6|6.01|6.08|6.305|6.4722|6.8478|6.79|6.72|7.33|7.27|7.57|7.435|7.07|6.65|6.51|6.45|6.87|6.88|6.65|6.36|6.83|6.88|6.83|6.6001|6.85|6.46|5.77|5.78|6.03|5.92|5.52|5.61|5.59|5.74|6.0601|5.86|5.66|5.5995|5.25|5.07|4.99|5.145|5.13|5.1229|4.99|4.95|5.15|5.1065|5.14|5.37|5|4.67|4.2786|4.12|4.06|3.93|3.91|3.7301|3.72|3.7|3.75|3.85|3.72|3.53|3.18|3.83|3.57|3.47|3.36|3.4|3.51|3.11|3.08|3.2|4.12|4.16|4.67|4.75|4.78|4.75|5.16|5.29|5.32|5.39|5.34|5.24|5.26|5.15|5.15|5.01|4.98|5.46|5.37|5.51|5.1|4.94|4.86|4.99|5.019|4.85|4.7|4.4357|4.4|4.57|4.82|5.22|5.12|5.02|5.26|5.64|5.58|5.54|6.29|6.12|6.31|6.39|6.32|5.75|6.45|6.36|6.56|6.18|6.22|5.46|5.62|5.77
02930|17140|/equities/comscore|R2000VALUE||13.61|11.308|12.64|12.63|12.344|12.466|12.2|11.246|12.208|11.6|9.6|11.4|11.016|11.6|10.62|12.006|12.46|13.6|14.026|14.42|13.802|14.374|12.43|12|14.54|14.2|14.788|16.6|16.716|17.1|17.1|18.42|16|14.612|18.02|19.2|20.4|21.2|21.2|21.6|21.2|18.4|20.4|22.6|23.4|23.4|23.24|24.4|24|25.4|23.4|22.8|21.6|22.6|24|21.6|26.4|28.426|28.4|20.6|20|22.4|22.2|22.8|29|33|36.8|40.8|43.1|41.4|37.4|40|40.4|38.2|39.4|39.4|37.4|37.8|38.4|36.6|36.6|40.8|34.7|32|30.8|30.4|37.2|39.6|44.8|47.2|50|52.4|50.22|48.4|50.4|48.2|44.8|51.8|56.6|57.4|54.6|58.5|63.2|65.4|65.2|61.8|61.8|65.4|65.6|70|70.9|71.6|74.2|68.2|67.4|70.7|72.8|75|72.62|75.2|78.4|74.4|71|65.198|59.8|76.5|78.1|78.8|81.1|87.2|93.4|82.4|81.3|89.004|77.2|70.2|70.1|65|68.6|68.4|61.8|65.2|67.202|68|69.9|67.4|53.1|58.2|71.8|73.6|76.5|64|60.8|64|61|45.2|43|41.6|40.6|47|48|45.6|43.2|38|38.8|36|40|41|40|38.2|37.2|43.6|43.8|43.2|51.2|53.8|60.6|59|58.4|61.6|54.4|55|58|58|62|61.6|65.8|64.6|48|45|52|47.8|45.8|49.2|44.6|41.2|37|41.4|37|52.2|56.8|70.4|74.6|74.6|77.4|94.2|97.8|95.8|91.2|97.8|89|83|77.8|78.2|76.2|61.8|47|40.2|36.8|34.2|39.8|33.5|35.8|37|43.6|36.4|35.6|30|28.6|35.8|62|68|70.8|92.4|104|99.4|155|165.6|166.6|180.8|201.2|212|221.2|242.6|244.2|257.6|257.426|263|401.6|416.4|442.2
02931|16683|/equities/matrix-service-co|R2000VALUE||9.56|10.04|9.1406|9.41|9.68|9.82|9.7|10.67|11.1|11.31|11.61|11.61|10.42|10.2001|9.11|7.7484|7.75|7.9|6.29|6.02|6.29|6.15|6.08|5.96|5.94|5.5|5.3463|5.3|5.47|5.5277|5.34|5.35|5.5614|5.25|4.78|4.74|4.925|5.04|5|4.74|4.58|5.2|6.308|6.25|6.16|6.52|7.0305|7.64|6.9506|7.2|7.4613|6.09|6.16|6.0561|5.29|5.3|4.8775|4.95|4.95|4.83|4.46|4.17|3.95|3.66|3.78|3.31|3.78|4.84|5.46|5.41|5.4|5.25|5.08|4.88|5.25|4.67|4.39|4.2431|4.76|5.07|5.05|6.03|5.8|5.18|4.805|4.92|6.37|6.5|6.8|6.8|7.02|7.82|8.34|8.01|7.14|6.57|6.2|6.3|6.23|6.4012|6.41|6.92|7.43|7.46|6.18|6.52|6.99|8.23|8.18|9.01|9.58|10.295|9.7799|10.19|9.82|10.095|9.96|10.31|9.5401|9.6327|10.57|11.1|10.53|10.255|10.49|10.465|10.53|10.005|10.47|10.3|10|9.79|10.7|10.62|10.94|10.31|11.14|11.6401|13.23|12.89|12.2|13.005|12.95|12.36|12.09|13.05|14.56|13.66|13.01|12.53|12.3|11.76|11.72|13|11.21|10.66|10.72|9.57|9.01|9.41|9.13|10.05|9.245|8.53|7.62|7.12|7.8|7.96|8.23|7.91|7.57|7.42|7.48|8.25|8.65|8.99|9.45|8.65|8.4216|9.14|8.7|8.54|9.25|9.05|9.55|9.635|10.54|9.5|7.97|7.81|8.56|8.76|8.3|8.22|8.25|8.4|7.8059|7.11|9.79|11.7|11.93|13.78|12.13|12.42|19.98|20.55|21.01|21.35|22.3|22.39|21.545|20.19|19.99|19.83|19.2041|17.44|17.92|18.47|18.285|17.28|16.5|16.15|16.85|17.15|18.27|18.41|18.2|19.25|17.97|17.225|17.815|17.7|18.25|19.52|19.95|19.16|18.95|18.55|18.11|17.99|18.57|20.63|19.23|19.395|19.31|19.05|18.86|19.085|19.42|20.39|19.87
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||2.47|2.3|2.22|2.15|2.05|2.07|1.91|2.01|2.51|2.45|2.72|2.62|2.64|2.5|2.6606|2.65|2.6|2.51|2.22|2.42|2.77|3.25|3.52|3.6694|3.765|3.65|3.855|3.8|3.89|4.05|3.945|3.84|3.85|3.87|3.715|3.5094|3.72|3.71|3.745|3.62|3.66|4|4.365|4.505|4.7|4.77|4.81|5.11|5.02|4.7|4.07|3.995|3.88|3.74|3.86|3.41|3.52|3.445|3.47|3.5645|3.66|4.655|4.615|4.12|4.18|4.155|4.46|4.905|4.906|4.925|5.33|5.4325|5.17|5.07|5.045|4.76|4.32|4.06|4.135|4.37|4.78|5.91|5.64|4.99|5.18|5.3601|5.66|6|5.93|5.33|5.36|5.96|5.8|5.605|5.6873|5.6583|5.59|5.73|5.39|5.01|4.935|5.09|5.135|5.14|4.935|4.229|4.35|4.42|4.185|4.46|4.85|5.17|5.0801|4.79|4.8|4.68|4.64|4.76|4.75|4.91|4.93|4.96|4.8086|4.4799|5.12|4.895|5.03|5|5.24|5.52|5.77|5.92|5.95|6.01|5.97|5.66|5.55|5|6.42|5.34|5.47|5.51|5.98|5.96|5.67|6.5|6.6|6.2871|6.37|5.5|5.15|4.85|4.645|4.5|4.4995|4.41|4.15|4.06|4.29|4.35|4.0201|3.8752|3.55|2.96|2.3775|2.17|2.32|2.3399|2.46|2.36|2.26|2.51|2.45|2.32|2.255|2.245|2.51|2.36|2.24|2.32|2.4|2.24|2.61|2.47|3.28|3.6|3.2|2.9|2.2501|2.005|2.29|2.335|2.2|2.15|1.3201|1.16|1.4|1.14|2.75|6.01|6.87|8.0526|7.98|7.94|7.87|8.17|8.5|8.71|8.79|9.01|8.92|9.1619|9.29|9.645|9.44|8.9|9.17|9.0006|9.0731|8.7268|8.6179|8.8158|9.3006|9.1423|9.0335|8.3904|8.143|8.2222|8.4992|7.8116|8.2321|8.9741|9.0335|8.9543|9.2413|9.1374|9.3402|9.924|9.7459|10.2505|11.7841|12.1997|12.6251|12.5163|12.9813|12.7834|12.8428|12.0414|11.9276|11.2795|11.1014
02933|28172|/equities/eros-international-plc|R2000VALUE||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0052|0.0051|0.0051|0.0051|0.0051|0.0001|0.0002|0.017|0.016|0.016|0.019|0.0109|0.0002|0.2|0.2|0.2|0.01|0.2|0.02|0.2|0.0002|0.2|0.21|0.21|0.21|0.21|0.21|0.15|0.15|0.017|0.05|0.017|0.015|0.0002|0.0002|0.0113|0.0111|0.05|0.05|0.1|0.1|0.1|0.05|0.0002|0.0002|0.05|0.05|0.2|0.26|0.1|0.45|0.4|0.35|0.31|0.31|0.31|0.21|0.4|0.11|0.01|0.05|0.51|0.38|1.821|1.56|1.72|2|2.01|2.24|2.07|2.03|2|2.74|1.86|1.36|1.4472|1.4|1.55|1.71|2.2167|2.325|2.71|2.7|3.075|3.17|3|2.82|2.7|2.92|2.76|3.8|4.6|5.4|5|4.674|4.234|4.358|4.56|5|6.67|6.62|7.376|16.4|16.2|15.4|14.042|13.886|14.04|17|16.8|16.042|15.604|13.898|11.42|10.028|11.402|13.046|20.6|23.4|23.6|24.2|28.2|26.2|25.9|23.2|23|22.4|22.4|20.8|20|24.6|23|29|32.6|33|38|39.8|38.5|36.8|36.5|39.6|39.8|38.6|36.2|39|37.5|34|33.4|36.8|38.1|39.1|41.6|41.66|42.8|42|32|37.4|43.224|44.6|48.4|40.8|28|49.2|50.2|54.462|50.2|51|50.6|48.2|51.6|67|62.2|60.2|57.6|54|60.6|61.2|64.4|62|59.4|56|46.2|47.8|45|37|29.2|27.6|29|24.2|22|40.8|42.4|51.2|53|43.4|46.8|76.4|69.6|70.482|61.6|61|59.2|50.8|46|43|41.4|30.2|45|38.4|32.4|25|25.6|31.8|34.2|45.6|36.6|32.1|24.6|24|22.8|24.2|29.4|28.4|27.4|32|26.6|25.2|43.6|52|56.4|151.2|146.834|153.4|160.2|168.4|157|164.2|171|170|179.6|196.6|199
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||55.81|54.3|52.273|51.895|49.1101|49.94|48.77|47.01|45.45|45.27|46.29|45.95|44.745|45|44.42|46.55|46|47.17|48|48.37|49.75|49.01|49.8185|47.5|48|47.815|49.14|52.64|51.25|51.42|49.01|47.57|44.13|44|43.5017|45.11|46.1105|46.45|47.61|46.37|46.05|47.12|48.515|49.8|49.3511|49.62|49.1471|50.1|49.235|48.605|48.06|46.86|50.06|50.01|50|51.85|51|54.345|55.78|57|54.86|56.4|54.04|49.75|49.555|48.76|48.75|48.61|50.46|50.91|52.37|54.08|53.8|53.52|53.93|53.15|52.04|52.49|53.4|52.86|50.33|52.86|51.2426|50.65|51.1|51.76|52.79|52.66|53.18|52.36|52.2836|52.28|51.5001|48.63|47.09|50.55|49.71|51.32|50.95|51.11|50.6252|52.72|53|53|53.02|52.7|52.9|52.9|52.75|53|50.69|52.35|51.45|52.0902|50.91|50.95|49.81|49.03|47.38|46.93|49.22|49.3|50|49.8309|51.42|49.75|49.907|50.22|48.07|48.56|49.68|50.45|50.7|52|53.59|53.85|53.93|54|54.4|53.76|54|55.55|55.3001|55|49.67|56.93|58.9|51.44|50.4|48.52|49.12|46.75|46.1|51.7|50.5|48.62|48.68|48.5|49.5328|49.4101|48.61|48.99|47.74|47.3801|44.64|43.9|44.6781|43.64|43.63|41.76|40.98|44.84|43.49|42|43.02|42.208|41.15|40.27|40|40.66|39.8|38.05|41.35|41|37.51|36.49|38.52|39.38|38.8|34.29|36|33.985|30.49|30.8|35.93|33.5|35.09|29.9|38.5|45.02|49.33|53.67|53.945|52.85|52.95|52.51|54.42|54.32|53.67|52.56|51.75|47.4|46.32|47.7201|45.8752|44.9052|43.05|43.02|43|43|43.3|43.12|43.03|42.885|43.02|42.35|42.51|44.77|44.85|45.75|46.61|47.4|47.71|47.825|47.8|47.66|47.675|47.78|47.12|47.27|47.51|49.5|47.4499|48.56|||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||30|28.3|25.27|25.56|25.07|26.41|23.515|21.7|23.08|21.15|21.62|23.03|21.17|24.97|24.765|26.19|27.01|28.4|29.17|29.53|30.5877|31.76|33.8105|29.24|28.8|29.25|28.4|27.895|29.37|28.5775|25.48|26|26.5553|27.342|27.78|26.71|29.1|27.57|26.1554|24.87|23.06|22.5|27.29|30.2693|34.9261|35.138|34.43|33.17|32.9|33.355|31.8|30.51|30.19|30.6201|31|31.92|33.02|33.015|32.35|34.83|29.5|28.28|26.53|23.3401|22.65|23.03|25.05|26.1969|24.08|25.67|28.57|28.54|27.53|26.73|33.11|30.46|28.08|26.443|25.895|22.77|22.25|26.51|26.58|23.9401|21.68|20.51|19.64|17.76|18.65|20.3|20.1|23.55|24.265|23.62|24.295|26.22|31.72|34.8|34.87|33.995|35.02|37|39.05|39.46|38.93|35.5285|35.5101|35.19|30.95|31|30.5429|33.03|30.5|30.75|29.6|28.4|27.75|26.5|27.21|27.245|27.1|27.05|26.68|26.72|27.95|25.06|25.01|24.32|25.9612|27.2|28.32|29.23|29.67|32.31|31.06|31.49|31.3|30.11|31.0142|26.07|22.337|24.2056|26.5|25.99|25.45|27.16|26.7192|25.23|27.625|27.4403|27.14|24.21|24.13|25.795|26.02|26.17|27.06|26|25.61|23.51|22.92|22.7508|23.1|21.4|23.06|22.385|24.62|26.161|23.22|20.61|20.47|17.42|17.51|17.2875|17.17|18.4967|20.25|17.55|16.8015|12.7755|8.4|8.5515|8.85|8.55|9.024|9.9555|10.473|10.2|9.1515|7.95|5.295|5.55|5.574|5.55|4.95|4.2165|7.3515|6.009|12|15.75|18.3|20.7|19.8|16.05|17.7|20.1|21.75|19.35|19.65|20.25|20.25|20.85|21|21.75|22.2|24|25.8|25.2|26.1|25.95|26.1|27.15|28.35|27.825|27.3|24.6|25.65|22.35|19.8|18.6|26.55|28.5|29.25|31.65|30.9|26.4|24.3|23.1|22.65|22.8|23.7|25.05|25.05|25.05|25.05|27.375|29.25|26.85|26.175|27|28.65
02936|17201|/equities/smith-micro-software|R2000VALUE||0.8004|0.72|0.72|0.7001|0.6521|0.68|0.7|0.7078|1|0.99|1.06|1.1|1.15|1.06|1.16|1.22|1.46|1.34|1.32|1.39|1.11|1.09|1.13|1.12|1.1|1.07|1.05|1.1|1.1|1.17|1.13|1.16|1.17|1.12|1.12|1.07|1.13|1.06|1.06|0.98|0.9526|1.01|1.19|1.31|2.42|2.9|3.04|3.02|2.875|2.795|2.349|2.13|2.03|1.94|1.95|2.06|2.06|2.1401|2.225|1.89|2.17|2|1.965|2.11|2.2215|2.26|2.445|2.48|2.2699|2.28|2.105|2.22|2.25|2.64|2.475|2.5|2.37|2.335|2.37|2.3|2.35|2.61|2.56|2.4|2.46|2.45|2.71|3|3.14|3.4929|3.61|3.165|3.16|2.84|3.2|3.78|3.76|3.93|3.92|3.87|3.75|3.93|4.18|4.54|4.72|4.87|4.93|4.95|4.99|5.52|5.8|5.86|5.71|5.45|5.5|4.93|4.67|4.73|4.48|4.57|4.63|4.87|4.77|4.61|4.77|4.96|5.27|5.21|4.99|4.81|5.11|5.09|5.03|5.2|5.12|4.86|4.93|4.43|4.73|5.46|5.08|5.5185|5.53|5.36|5.45|6.399|6.12|6.43|6.52|7.15|7.3611|6.3099|6.3|6.3|5.16|5.0199|5.26|5.22|5.5|5.41|5.14|5.16|4.81|4.13|3.79|4.01|3.85|3.65|3.6193|3.6|3.5|3.68|3.5787|3.55|3.64|3.8099|3.73|3.75|3.75|3.97|3.71|4.13|4.17|4.38|4.305|4.24|4.2661|4.03|4.11|3.955|4.16|4.34|4.8006|4.34|3.94|3.8|3.32|3.28|3.8|5.15|4.7|5.43|5.88|5.07|4.76|4.71|4.3212|4.0646|3.69|3.64|4.01|4.32|4.52|4.6|4.3|4.62|4.56|4.71|5.21|5.6|5.4|5.0691|5.02|5.02|5.34|5.94|5.72|6.14|5.78|5.25|5.23|3.15|2.95|2.95|3.05|2.82|2.8889|2.8201|2.81|2.94|2.96|3.11|2.81|2.75|2.75|2.8|3.05|2.76|2.6416|2.4|1.84
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||1|0.9302|0.89|0.827|0.9149|0.8734|0.899|0.8902|0.8901|0.87|0.83|0.77|0.7124|0.7504|0.74|0.72|0.5712|0.58|0.562|0.555|0.62|0.64|0.63|0.606|0.615|0.65|0.65|0.6301|0.6631|0.75|0.7999|0.91|0.91|0.968|0.95|0.78|0.6572|0.6024|0.69|0.83|0.9|0.96|1.02|0.9595|1.06|0.92|0.972|1|1.04|1.02|1|1.22|1.27|1.23|1.52|1.64|1.68|1.61|1.66|1.83|1.88|1.7012|1.6|1.51|1.37|1.73|1.69|1.7|1.83|1.86|2.055|1.925|1.99|2.5322|2.77|2.66|2.725|2.52|2.59|2.79|3.1|3.22|3.35|3.24|3.34|3.71|4.21|4.31|4.64|5.02|5.01|4.88|5.18|5.41|5.68|6.33|7.35|7.29|7.35|7.62|7.37|7.08|6.83|5.83|5.981|6.15|5.67|5.31|5.51|4.95|5.64|6.02|6.32|6.58|7.08|6.8401|7.11|7.51|8.15|8.311|7.8|7.12|6.76|7.02|6.26|6.51|7.67|7.06|7.5|8.41|7.14|6.54|7.71|9.3|11.11|10.2|10.3|12.55|10.139|8.85|8.6|8.8|8.38|8.25|7.87|7.5105|7.53|8.51|8|8.18|7.67|7.08|6.7536|6.29|5.57|6.5|5.9|5.67|5.15|5.8035|5.42|5.16|4.87|5.205|4.73|5.25|5.32|4.46|4.17|3.82|4.46|4.62|2.58|2.4|2.39|2.32|2.5099|2|1.65|1.55|1.53|1.38|2|2.84|2.5|3.03|2.84|2.81|2.53|3.03|2|1.9|1.71|1.53|1.44|1.62|1.87|1.81|1.41|1.52|1.64|1.405|1.31|1.2|1.2|1.15|1.3|1.9|1.85|1.86|1.88|1.95|1.98|1.95|2.05|2.05|2.62|2.5175|2.47|2.73|3.05|3.29|3.38|3.42|3.75|3.98|4.1|4.345|3.95|3.85|4.18|4.56|4.11|4.15|4.255
02938|17609|/equities/olympic-steel|R2000VALUE||66.47|60.6|54.26|54.67|54.12|52.68|51.395|49.07|48.47|47.08|47.21|49.395|50.4627|50.21|49.17|48.083|47.92|46.9001|48.065|48.31|48.745|50.28|52.95|51.93|48.38|47.14|45.06|44.54|44.82|42.8|40.85|42.97|41|41.25|43.13|46.43|51|47.87|47.51|50.38|46.61|45.6|50.64|46.7193|41.5313|45.045|44.96|41.9951|40.625|37.97|33.02|32.2536|32.98|30.8581|30.06|32.84|33.81|31.84|28.6|28.05|26.16|25.46|23.4|22.62|22.9625|22.71|22.855|24.6|24.75|25.17|27.51|27.75|29.13|28.2301|26.18|25.64|23.4049|22.85|24.43|25.285|26.45|31.0698|33.47|33|31.06|28.85|32.2323|34.19|39.23|34.7|34.13|35|33.5|27.705|29.03|26.21|23.53|22.46|21.66|20.88|19.92|20.96|23.85|23.43|22.265|21.76|21.02|20.6061|20.2|21.2059|22.72|25.16|25.54|25.3494|24.48|24.883|23.89|23.88|22.15|24.03|24.51|25.99|27.04|25.95|29|27.945|28.4635|26.783|28.18|26.56|27.8222|29.32|29.02|33.59|32.25|31.53|30.03|31|29.46|28.43|26.64|27.5|27.25|28.05|23.53|25.81|21.18|18.29|16|14.9|14.97|13.75|13.38|14.93|14.6743|13.46|13.02|13|13.91|14.8205|14.22|14.39|13.17|12.28|11.38|11.22|11.36|11.53|10.84|10.87|11.02|10.95|10.56|10.64|10.44|10.62|11.15|10.41|10.03|9.71|10.06|9.68|10.53|9.435|9.78|10.25|10.7024|9.1901|8.74|7.87|8.6|8.38|7.74|8.0375|8.61|8.665|8.7|8.44|9.03|11.88|11.73|12.51|14|14.12|14.38|15.25|15.72|16.34|17.21|17.43|17.14|17|16.19|15.35|14.66|13.95|13.67|14.58|14.04|14.53|13.64|13.53|13.52|14.69|11.27|10.46|9.99|10.29|10.02|11.09|11.6|11.9|11.88|11.5|13.02|12.63|12.21|12.35|12.2|12.09|13.08|13.91|15.54|15.65|15.28|15.7|16.49|16.14|15.32|15.51|16.45
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||5.3|5.19|4.91|4.68|4.53|4.455|4.24|3.84|3.83|3.8|3.785|3.67|3.86|3.8701|4|4.02|4|4.7148|4.68|4.63|5.1|5.16|5|4.76|4.75|4.46|4.18|3.8|4.0494|3.56|3.42|3.4197|3.5101|3.46|3.5|3.69|3.7|3.75|3.75|3.8111|3.65|3.62|3.56|3.76|3.66|4.14|4.28|4.15|4.01|4|3.95|3.94|3.7|3.81|3.78|3.98|4.12|4.6|4.575|4.31|4.06|3.65|3.56|3.55|3.66|3.86|3.95|4.21|4.6|5|5.08|5.16|5.035|4.96|5.0801|5.1|4.8|4.83|4.96|4.91|4.71|4.67|5.05|5.02|5.3001|4.95|5.41|5.735|5.81|6.01|6.11|6.285|6.32|6.07|5.865|5.76|5.4|6.19|6.19|6.3|6.63|7.17|8.52|8.49|7.93|7.42|7.135|7.12|6.74|7|7.61|7.32|6.92|6.8|6.73|6.28|6.1201|5.89|5.55|5.5|5.86|5.67|5.35|5.18|5.17|5.025|5.08|5.2|5.225|5.15|5.15|5.26|5.53|5.88|5.86|6.11|6.0231|5.11|5.6|6.09|6.23|6.51|7.05|7.09|7.2|7.6|7.2159|7.09|7.37|7.5|7.85|7.6|7.3363|7.07|7.2|7.25|7.46|7.6999|7.79|8.11|7.43|7.75|7.14|6.84|6.62|6.25|7.42|7.22|6.8847|6.34|6|6.7601|6.63|6.92|7.915|8.18|8.62|8.57|8.57|8.52|8.55|8.45|7.96|7.75|7.54|7.5|6.6|6.65|6|5.57|6.75|6.935|6|5.5|5.04|6.05|8|7.5|9.57|16.82|16.94|18|17.15|17.085|16.3433|16.11|16.0816|17.8|18.44|19.75|20.88|21.33|20.749|18.75|18.83|18.29|18.44|18.35|17.57|16.8|16.47|16.26|17.25|17.77|18|18.33|18.1215|18.55|18.11|19.855|20.4|20.82|18.66|17.52|18.2009|20.9226|18.4|16.5026|14.515|13.76|13.486|13.1761|12.3216|12.56|13.01|13.15|13.1|13.01|13.02|13|13.0201
02940|17507|/equities/vera-bradley|R2000VALUE||7.62|7.07|6.78|6.805|7.45|7.505|6.87|7|6.91|6.79|6.6|6.45|6.32|6.18|6.18|6.57|6.41|6.76|6.59|6.58|6.63|6.5|6.215|6.04|6.1|6.09|6.11|6.01|5.8|4.97|4.6|4.725|4.995|5.23|5.18|4.98|5.66|5.88|5.73|5.7|5.755|5.41|5.26|5.27|5.36|5.33|5.28|5.503|5.29|5.36|4.88|4.58|3.99|4.05|4.51|3.9275|3.51|3.45|3.43|3.1|3.09|2.945|2.89|2.84|2.965|2.88|3.02|3.25|3.305|3.39|4.43|4.485|4.16|4.09|4.105|4.25|4.005|4.18|4.27|4.56|4.28|5.3|6.3481|5.71|5.87|6.03|5.915|6.14|6.59|6.705|6.72|7.41|7.68|7.05|6.31|7.075|7.28|7.72|7.8|7.82|7.61|7.74|7.91|8.29|8.35|7.76|8.07|8.01|9.1|9.71|10.47|10.36|9.9|9.56|9.74|9.48|9.19|9.385|9.53|9.7098|10.1|9.265|11.17|10.6608|11.08|10.9|10.74|10.44|11|10.79|11.665|11.51|11.29|12.06|11.29|10.2|10.26|10.16|10.9|10.95|10.37|10.52|10.09|9.75|9.5|11.14|9.15|9.39|8.88|8.92|8.87|8.07|8.17|7.98|7.86|7.55|7.9|7.42|7.28|6.925|7.665|8.645|7.26|6.55|6.37|6.3|7.01|6.83|6.64|6.05|6.43|7.31|7.27|5.04|4.33|4.06|4.27|4.19|4.11|4.14|3.93|3.83|3.9|3.97|4.65|5.3|5.26|5.09|4.44|3.82|4.255|4.41|4.16|4.53|3.43|3.12|3.65|3.24|4.6251|7.56|7.86|9.13|9.48|9.59|9.49|10.49|11.07|11.05|11.3|11.31|10.98|10.56|10.535|10.8|10.77|10.98|11.36|10.33|10.28|9.63|10.02|9.365|9.49|9.36|8.85|8.41|9.59|9.7|9.81|10.6|10.845|10.79|10.7937|10.83|11.23|10.89|11.58|10.71|10.18|10.475|11.05|11.07|11.6|12.2|11.2|11.43|11.76|12.95|12.07|12.38|10.02
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||36.84|34.81|32.69|31.86|29.705|30.57|29.16|28.0668|28.12|28.55|28.8|29.01|28.1|29.36|29.25|29.19|28.32|29.61|30.09|30.36|31.04|29.52|31.56|29.97|30.06|30|29.74|29.2|28.44|30.17|28.11|28.15|27.3203|27.33|28.52|26.08|28.57|28.57|28.59|29.62|29.105|28.9201|32.33|34.95|35.45|36.42|35.86|33.83|33.57|33.06|32.56|32.58|32.74|32.6|32.84|33.09|33.74|32.345|32.47|30.25|28.19|27.1|27.52|26.8|27.02|27.05|28.0001|28.52|28.82|29.1201|30.1|30.46|29.4777|29.7|27.92|27.83|27.06|28.25|28.385|28.28|28.32|29.4|29.4|28.52|28.09|28.7117|28.7117|29.2499|29.9824|30.3461|29.7681|30.69|30.3063|30.3561|30.2166|30.5953|31.6915|32.1898|32.3991|32.7479|32.3891|31.9805|33.1964|33.2968|32.0873|31.7613|32.0603|32.9472|32.3493|33.0469|34.1431|34.6813|33.7844|31.9408|33.7545|33.8641|34.2229|33.9837|32.4141|32.14|32.4589|33.0469|32.4489|32.5287|33.3758|34.2129|34.2727|33.9339|34.2949|33.2761|34.9952|34.4471|34.4919|34.6215|34.8059|33.9588|33.4804|33.884|34.193|32.6632|31.6716|32.7031|33.2562|32.8924|32.0154|34.5866|33.9638|30.5188|29.1602|29.0979|29.1477|26.8381|26.305|27.2766|27.6304|27.0474|27.2816|28.2732|28.1188|26.0384|25.5625|24.3616|24.8873|23.4149|22.6674|21.0779|23.0212|21.5911|19.583|19.5581|19.5634|19.6851|19.5581|18.9352|19.0647|18.9352|19.436|18.5565|18.1927|17.0168|16.9918|16.8274|18.4867|16.3341|17.4154|19.1146|19.426|20.8337|18.8804|16.1996|18.4648|18.0532|16.8757|15.9454|15.1482|14.6997|14.4057|13.7031|17.0815|22.6624|23.1856|25.4579|25.722|26.4096|26.9079|30.5554|30.6551|30.386|30.974|30.8992|31.1185|30.5504|29.5165|29.3296|28.1647|29.4542|28.4028|27.3863|26.0021|24.9446|24.9976|25.3637|24.8898|25.3682|24.2022|23.7402|23.6042|23.6241|23.5046|23.1209|23.7338|24.0427|24.0477|24.1673|24.5532|23.9282|24.0028|23.8235|23.1757|23.2504|23.7338|24.9297|23.9181|25.2984|24.8599|24.82|24.4114|24.4351|22.9963|22.9415|24.5883
02942|16523|/equities/landec-corp|R2000VALUE||5.99|5.65|5.59|6.25|7.08|7.22|6.86|6.98|5.81|6.99|6.92|6.67|6.68|7.48|7.81|7.4103|7.37|7.6401|7.92|8.8|9.9155|10.08|9.82|9.86|9.56|9.05|8.185|7.87|8.25|7.9068|7.83|5.1425|4.13|4.13|4.13|4.06|3.69|3.65|3.4|3.01|1.8|1.52|4.48|5.4278|5.77|5.78|5.76|5.98|6.47|6.73|6|5.94|6.39|6.48|6.23|7.71|8.02|8.265|8.71|8.57|8.97|8.06|8|7.88|8.21|8.44|8.69|9.39|9.66|9.79|10.19|10.66|10.43|10.28|10.14|9.65|9.58|9.97|9.86|9.6|9.34|9.62|9.17|8.795|8.77|8.7|8.7|9.92|10.18|10.17|10.165|10.96|10.485|10.38|11.57|11.48|10.97|11.08|10.34|10.32|10.17|10.54|9.96|10.19|10.78|10.46|9.19|8.88|7.65|8.44|9.36|9.37|9.32|9.18|9.4|9.4|9.07|8.69|10.05|10.04|10.31|10.34|10.56|10.48|10.7|10.44|10.93|11.235|11.12|10.96|10.72|10.71|11.3|11.95|11.56|11.33|11.83|11.44|11.35|11.17|10.74|9.7918|9.27|10.32|10.225|11.215|10.88|10.91|10.99|11.28|10.91|10.48|10.4401|10.6978|10.39|10.2371|10.16|10.05|10.9|10.95|9.9926|10.1|9.95|9.195|9.32|9.53|9.9|10.03|9.37|9.33|9.14|9.53|9.4|10.09|9.74|9.14|9.0401|9.17|9.28|8.551|7.95|7.5945|7.48|9.55|9.77|10|10.69|10.27|9.95|9.775|10.26|10.25|9.405|9.4|9.63|7.64|7.53|7.97|8.85|9.5|10.09|11.43|11.26|11.2|11.11|11.29|10.48|9.775|9.4776|11.31|11.28|10.98|11.08|11.06|10.88|10.27|9.6182|9.297|9.15|9|9.44|10.03|10.57|10.45|11.07|10.275|10.81|9.73|10.24|10.37|10.46|10.4|10.37|10.14|9.42|9.265|9.25|9.37|9.39|9.2|9.02|9.535|9.73|9.98|9.9|10.25|9.99|10.74|11.74|11.6219|11.85
02943|48416|/equities/first-bank|R2000VALUE||14.69|14.23|13.47|12.68|12.0743|11.945|11.48|11.25|10.8|10.51|11.15|11.16|10.58|10.7|10.81|10.87|10.93|11.41|11.49|11.71|12.01|12.25|11.78|11.43|10.72|10.25|10.23|10.32|10.97|10.09|10.0215|10.225|9.52|9.11|8.59|9.155|9.6|9.68|9.76|9.96|10.47|10.66|11.6804|13.37|13.46|13.6|13.63|13.25|12.95|12.93|13.2591|13.2432|13.53|13.42|13.17|15.01|14.68|15.12|14.81|14.61|15.1646|14.1201|14.06|13.6689|13.3831|13.66|13.92|14.22|14.62|14.59|15.35|16.03|15.07|14.58|13.91|13.88|13.54|13.81|13.7|13.85|13.63|13.91|14.12|13.66|13.685|13.81|14|13.9|13.97|13.91|13.91|14.1094|14.06|13.915|14|14.16|14|14.18|14.04|13.81|13.76|13.63|13.956|14.265|14.0235|13.02|14.0601|14.15|14.36|14.95|15.12|14.5251|14.2901|13.76|14.3625|15.01|13.47|13.55|12.8|12.73|12.61|13.15|13.12|13.15|13.07|12.75|13.03|12.9|13.08|12.61|13.1|13.17|13.15|13.66|13.3|13.08|13.03|12.47|12.16|11.06|10.85|11.21|11.26|11.56|11.06|11.56|10.985|10.9846|9.81|10.41|10.5|9.05|8.78|9.01|9.19|9.29|9.33|9.17|9.2|9.295|9.18|9.12|9|8.76|7.63|7.09|6.92|6.83|6.233|6.11|6.05|6.64|6.52|6.48|6.37|6.41|6.57|6.3|6.31|6.44|6.41|6.27|6.41|6.35|6.55|6.69|7.08|7.36|6.91|6.25|7.25|6.41|6.34|6|6.23|6.06|6.12|6.01|7.18|9.55|9.63|10.595|10.7329|10.7|10.23|10.4|10.52|10.52|10.56|10.97|10.91|10.71|10.51|10.52|10.56|10.79|10.65|10.498|10.65|10.3016|10.32|10.39|10.78|10.82|10.52|10.34|10.31|10.31|10.29|10.345|10.97|11.13|11.32|11.51|11.51|11.02|11.28|11.17|11.06|11.16|11.16|11.13|11.12|11.12|11.16|11.2679|11.21|11.2701|10.73|10.9|11.0975
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.28|6.21|5.96|5.93|6.09|5.83|5.74|5.77|5.85|5.99|2.59|2.505|3.18|3.08|3.16|3.19|3.045|3.11|3.7|4.01|3.92|4.62|4.88|4.62|5.51|5.8|6.1|6.06|5.595|5.65|6.4932|6.25|6.45|7.13|7.48|6.84|7.36|7.45|7.22|7.06|7.07|6.91|6.88|7.04|6.97|6.92|6.55|6.99|6.6445|6.6|6.68|6.39|6.93|6.98|6.4294|6.22|5.79|5.8|5.91|5.97|4.68|4.5|4.95|5.45|5.7665|5.91|5.78|6.17|6.84|7.43|7.41|6.29|6.005|7.55|7.13|6.92|5.9632|5.45|4.9|4.75|4.5|3.77|3.94|3.4482|3.423|3.1|2.48|2.4|2.81|2.88|2.88|2.56|2.3801|2.16|2.57|2.61|2.61|2.76|2.71|3.19|3.06|3.135|3.44|3.51|3.5601|3.9801|3.856|3.775|3.955|3.565|3.21|3.09|2.81|3.14|3.56|3.62|3.42|4.1|3.5|3.78|3.305|3.47|4.35|5.26|6.03|6.58|5.92|5.76|5.91|5.64|5.51|5.5|5.24|5.292|5.04|4.6|4.54|4.77|4.8|5|5.12|4.53|4.71|5.32|5.55|5.82|6.19|5.99|6.05|5.8275|5.32|5.75|5.96|6.67|6.45|6.31|6.2836|6.16|6.72|7.41|7.395|7.8|8.55|8.5|9.54|9.11|8.7|8.7|8.7801|8.7818|8.65|8.32|8.12|8.01
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||1|0.8252|0.82|0.85|0.68|0.6204|0.47|0.4|0.43|0.54|0.6801|0.8087|0.83|0.84|0.96|1.2|1.24|1.37|1.4|1.55|1.28|1.9849|2.115|2.06|2.21|2.41|2.15|2.06|1.77|1.7004|1.59|1.67|1.475|1.38|1.91|1.98|2.09|2.23|2.095|2.1283|2.05|2.35|3.1|2.975|2.93|3.1978|2.85|2.86|2.3701|2.2591|2.21|1.54|1.03|1.03|1.15|1.27|1.18|1.22|1.3|1.3|1.325|1.28|1.25|1.3|1.56|1.6|1.78|2.045|2.18|2.24|2.32|2.56|2.42|2.16|2.05|2.04|2|2.06|2.15|2.21|2.1|2.77|2.83|2.57|2.71|2.465|3.26|3.35|3.775|3.65|3.73|4.28|4.115|3.9353|3.7484|3.99|4.15|4.46|4.56|4.6|4.45|4.87|5.505|5.55|5.5|5.155|5.34|5.31|6.6925|6.8|7.65|8.34|7.55|7.5|7.32|7.585|7.53|7.645|7.47|7.38|7.41|7.81|7.36|7.135|7.61|8.28|8.87|7.98|8.64|8.3301|8.96|9.16|9.03|9.11|9.37|9.52|10.11|9.61|10.57|10.92|10.575|11.65|12.78|12.9|12.08|14.13|12.77|10.61|11.53|10.1|7.07|6.4|6.21|6.41|6.27|6.02|6.13|6.19|6.55|6.92|6.22|4.99|4.46|3.6|3.14|3.11|3.377|3.34|2.97|2.81|2.8|3.23|3.22|3.44|3.51|3.595|3.32|2.9501|3.02|3.23|3.23|2.985|3.2301|3.16|3.28|3.08|3.226|3.13|3|3|3.5|2.78|2.77|3.25|2.1|2.05|2.71|2.32|3.46|5|5.66|7.55|7.37|7.6|8.42|8.82|8.5646|8.52|8.53|8.99|8.48|8.71|6.9502|7.02|6.92|6.94|7.11|7.49|7.09|6.35|6.22|5.96|6.78|7.1|6.49|6.2|6.09|5.96|5.73|5.35|9.13|10.08|9.81|9.31|9.18|8.93|10.38|10.1|8.62|8.91|8.75|8.66|8.95|8.75|8.34|8.0334|8.01|8.35|7.97|8.23|8.95
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||1.9|1.8|2|2.255|2.13|2.18|1.97|1.9712|1.96|1.92|2.15|2.19|2.15|2.06|2.25|2.755|2.64|2.7|2.58|2.67|2.91|3.375|3.62|3.65|3.726|3.595|3.42|3.34|3.925|4.1483|3.85|3.735|3.64|3.72|3.38|3.2|3.07|2.6501|2.69|2.76|2.61|3.06|3.75|4.69|5.14|5.7503|5.94|6.45|5.81|5.52|4.33|4.11|4.09|4.37|5.09|5.6|6.19|6.415|6.41|6.01|6.05|7.36|7.47|6.354|6.6706|6.8|6.915|8.545|9.02|8.89|8.8|9.615|10.125|8.32|7.56|7.52|6.71|5.45|5.555|5.23|5.33|6.19|5.35|4.605|4.72|4.7401|6.6768|7.02|8.01|7.18|7.69|9.12|8.65|7.83|7.07|7.15|7.58|8.12|7.6792|7.07|6.56|8.45|10.1|9.73|9.57|9.42|9.2732|9.85|9.42|10.52|12.13|13.04|14.04|12.45|12.76|13.381|13.28|14.4|13.06|13.7008|14.0712|14.205|13.35|12.22|13.685|13.37|16.15|15.05|18.2|21.728|39.4|44.1|49.8|50.5|41.5|29.624|27.6|23.8|24|18.7|18.3|18.8|24.6|27.1|27.4|31.4|27.1|23.6|33|31.8|29.03|26.6|26.1|25.7|21.8|23.15|24.5|21.1|32.6|25.2|21.1|27.8|36.1|17.7|13|12.7|13.2|13.1|13.2|15.8|13.5|17.8|19.3|28.1|26.15|30.65|35.1|35.5|38.2|38|53.9|60|69|65.12|79.48|84|68.1|67|61.88|55|62|63|61|62.625|61.3|60.01|64.59|47|95|185|183|247|250|245|245|261|262|261|265|274|264|263|264|260|253|266|280.5|255|275.4748|262.6391|272.5127|303.1211|305.0958|296.2095|291.2727|260.6644|230.056|251.7781|275.4748|249.8033|246.8412|246.8412|239.9297|235.9802|270.538|273.5001|305.0958|341.6283|408.7691|427.5291|477.8847|512.4424|530.215|538.5977|494.0775|496.6446|497.632|471.9605|454.1879|450.2384|454.6816
02947|15508|/equities/aviat-networks|R2000VALUE||32.2|31.69|31.72|30.44|30.12|29.52|28.92|28.26|25.53|25.0832|25.77|26.71|28.6947|30.525|31.75|31.51|33|32.995|27.51|28.41|29.8|30|30.25|30.89|30.82|31.96|30.94|30.9175|31.66|30.854|30.36|30.4|29.38|27|21.15|31.3|31.7412|33.4094|33.4957|33.84|33.74|33|34.02|34.68|34.14|34.78|34.8625|29.75|29.67|30.2858|30.376|29.07|29.9|30.24|30.47|30.705|30.27|30.91|29.3982|27.91|28.15|29.59|27.99|26.415|26.95|26.245|28.45|31|31.35|31.24|30.49|32.64|30.65|29|27.115|26.58|23.8796|24.02|24.16|25.59|24.52|27.69|28.7413|27.65|27.7|26.453|29.67|29.72|31.17|28.8206|27.62|28.95|28.36|26.6501|26.19|26.4813|24.26|28.13|28.41|28.44|26.81|28.01|30.01|31.02|31.4|29.62|29.235|28.81|29.19|29.71|29.51|30.63|28.31|28.54|29.11|29.07|33.2001|32.0688|31.775|33.695|34.14|34.62|33.04|35.34|36.61|35.63|29.68|27.9|29.06|28.91|31.23|32.45|36|36.5|34.67|33.84|30.13|27.31|26.09|31.5|27.56|30.37|39.12|31.3221|28.5051|30.25|26.08|23.827|28.285|27.91|24.615|18.275|17.1|17.74|16.025|16.05|16.355|16.905|17.755|17.5513|16.1915|15.125|13.67|11.28|9.255|9.255|10.835|10.835|10.4501|9.25|10.025|10.125|10|10.0001|9.5|9.6|9.9|10.075|9.875|10.0014|9.26|9.4713|8.8075|8.01|6.975|6.81|6.825|7.33|6.15|4.61|4.465|4.5625|4.5|4.535|4.1|3.875|3.65|3.549|4.6|5.81|5.48|6.555|6.6075|6.54|6.75|6.89|6.9362|6.9|6.905|6.995|7.13|7.05|6.895|6.9065|6.935|6.9564|6.58|6.77|6.9|6.8225|6.81|6.76|6.775|7|7.05|6.84|6.41|6.3288|6.3|6.3|6.34|6.3075|6.425|6.595|6.5|6.465|6.4|6.38|6.205|6.235|6.175|6.455|6.5|6.6|6.8|6.8|6.85|6.8824|6.549|6.5279|6.515
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||14.52|14.1|14.77|14.95|14.95|14.77|14.76|14.46|14.32|14.195|14.24|14.5|14|15.5|15.28|13.25|13.14|13.59|13.475|13.81|14.14|14.33|14.25|14.08|13.55|13.5|13.451|13.74|13.43|13.45|12.89|12.66|12.42|11.91|12.58|12.54|12.83|12.78|12.8|12.64|12.25|12.35|13.16|14.8553|14.5306|14.1574|12.9161|12.3562|12.429|12.3468|12.145|11.0403|10.7463|10.079|10.275|11.8242|12.1415|12.1508|11.4416|11.3389|11.0636|10.1164|9.9857|9.4071|9.7057|10.051|10.275|9.9017|10.2657|10.583|10.9096|11.3389|11.1243|11.1429|10.8163|10.8163|10.639|11.2316|11.4078|11.479|11.3949|11.5816|11.2409|10.695|10.5177|10.9283|10.8723|10.8443|11.1803|11.1709|11.2176|12.1508|12.5521|12.4961|12.7015|12.5241|11.9875|12.1228|12.0482|12.1135|11.9689|12.1228|12.3002|11.9642|12.1788|11.8755|12.0388|12.3935|11.8802|11.8989|12.8788|12.7388|12.1788|11.9922|12.0948|11.8895|12.4868|12.6175|12.5055|12.3188|12.5615|13.2801|13.8587|13.7|13.9427|13.9053|13.5787|13.4387|13.9147|13.6068|13.6534|13.5694|13.6907|14.064|14.12|13.3174|13.0654|12.5055|12.4775|12.4401|12.3935|12.7015|12.7761|12.1602|12.2722|13.0468|13.3454|12.8788|12.9441|13.0841|12.8135|12.2722|12.2255|12.9908|12.8228|12.1322|12.2628|12.1882|12.4681|12.5241|11.7869|11.7029|11.2456|10.639|9.8551|9.8457|10.303|10.3683|10.1817|10.1257|10.135|10.3683|10.2097|10.247|10.191|9.967|10.7883|10.023|9.8364|10.0604|9.8737|9.8084|9.8737|9.8364|10.303|10.4243|10.919|10.8443|10.163|10.4803|11.8522|11.9922|12.0855|11.5162|11.5162|10.2657|8.5299|9.0898|10.9096|12.7271|12.7388|14.9319|14.4186|14.5026|14.372|14.7079|14.4882|13.9868|14.0659|14.1099|14.3386|14.2595|13.9516|14.0044|13.8108|14.0044|14.9852|14.6641|14.2331|13.8416|13.8636|14.5937|15.8781|15.623|14.7741|14.6641|14.6465|14.6377|14.7697|15.8429|15.06|14.4442|13.9868|14.1451|14.4442|13.7844|13.5117|13.2039|13.1423|13.0895|14.1275|13.7844|14.1099|14.321|14.1451|14.0396|13.7669|13.7405|13.802|13.9428|14.5146
02949|1129463|/equities/acamar-partners-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1404|0.165|0.1607|0.191|0.1955|0.24|0.23|0.1704|0.25|0.2801|0.2908|0.31|0.38|0.3826|0.39|0.425|0.4709|0.5204|0.43|0.3802|0.415|0.3924|0.3759|0.3801|0.4449|0.4335|0.475|0.51|0.48|0.5338|0.5648|0.79|0.88|0.9223|1.025|1.0975|1.34|1.455|1.6|1.61|1.68|1.57|1.78|1.775|1.8|1.68|1.89|2.01|2.12|2.06|2.37|2.35|2.63|2.75|2.96|3.13|3.61|3.58|3.48|3.61|3.52|3.55|3.68|3.73|3.8|3.97|3.92|3.74|3.62|3.82|4.34|4.4|4.305|4.43|4.645|5.11|5.41|5.37|5.02|4.39|4.0601|5.05|4.88|6.66|7.46|6.41|7.07|7.39|7.02|7.2|7.63|7.4901|6.45|8.22|9.11|8.66|9.32|10.13|11.12|11.26|10.85|10.53|10.28|10.26|10.28|10.18|10.11|10.1|10.08|10.08|10.08|10.15|10.12|10.19|10.19|10.19|10.2|10.1885|10.12|10.06|10.0601|10.15|10.19|10.12|10.2|10.3|10.26|10.22|10.17|10.04|10|9.98|9.97|9.97|9.89|9.95|9.96|9.94|9.86|9.86|9.83|9.5|9.5|9.95|10.1|10.1|10.1|10.08|10.11|10.06|10.04|10.04|9.99|9.93|9.99|9.95|9.91|9.93|9.9|9.9|9.9|9.85|9.85|9.83|9.83|9.82||9.9|9.8558|9.83|9.8|9.84|9.8|9.8|9.79|9.82|9.77|9.75|9.76|9.75|9.72|9.75|9.8|9.68||9.95||9.75||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||11.26|10.8|10.33|9.94|9.56|9.57|9.24|9.26|8.88|8.31|8.78|8.85|8.9|8.93|9.02|9.02|9.06|9.06|9|9.05|9.45|9.65|9.795|9.34|9.0301|8.88|9.21|9.21|9.4467|8.79|8.6|8.61|8.3946|8.34|8.4404|8.97|9.685|9.53|9.64|10.03|9.8|6.96|10.04|10.7876|10.76|10.66|10.56|10.37|10.265|10.47|10.51|10.81|10.69|10.61|10.511|10.69|10.71|10.785|10.97|11.1197|10.51|9.8|9.67|9.21|9.25|9.26|9.42|9.36|9.38|9.41|9.52|9.47|9.38|9.25|8.89|8.77|8.65|8.66|8.73|8.68|8.5347|8.71|9.09|8.78|8.83|8.38|8.7|8.7|8.798|8.78|8.82|8.96|9.05|9.02|8.91|8.82|8.9|9.07|9.0275|8.95|8.92|9|8.76|8.8|8.75|8.51|8.45|8.34|8.37|8.53|8.65|8.67|8.41|8.31|8.0506|7.96|8|7.82|7.37|7.4123|7.85|8.01|8.11|8.0491|8.32|8.03|8.13|8.01|8.14|8.04|8.61|8.86|8.85|9.12|9.37|9.36|9.41|9.31|9.58|9.49|9.51|9.71|9.79|9.83|9.655|10.02|9.73|8.95|8.62|8.55|8.43|8.3|8.17|8.7|8.7|8.25|8.215|8.11|8.06|7.97|7.74|7.62|7.64|7.42|7.14|6.87|7.16|7.01|6.82|6.391|6.23|7.01|7.06|7.24|7.24|7.16|7.44|7|7.13|7.18|7.01|7|7.02|7|6.9|6.99|7.11|7.2168|6.58|6.15|6.72|7.05|6.71|6.47|6.585|6.44|6.01|6.31|7.25|9.05|9.48|10.54|10.59|10.57|10.55|10.57|10.66|10.63|10.96|11.12|11.2|10.64|10.52|10.65|10.465|10.61|10.57|10.22|10.21|10.04|9.92|9.9898|10.38|10.56|9.94|9.73|9.67|9.67|9.8|9.9|10|9.81|9.88|10.03|9.79|9.7119|10.02|10.11|10.01|10.06|10.16|10.25|10.38|10.1|10.12|10.4|10.39|9.989|9.32|9.32|9.89
02951|29685|/equities/teekay-corp|R2000VALUE||7.07|7.045|6.41|6.49|6.73|7|6.85|6.9|6.88|6.525|6.43|6.37|5.7|5.97|5.8|5.77|5.89|6.4|6.618|6.4312|6.501|6.12|6.115|6.1|6.3525|6.11|5.75|5.8208|5.96|5.64|5.45|5.8048|5.62|5.2|5.01|5.54|5.745|5.7|5.6601|6.01|5.64|5.43|5.85|5.7155|5.1712|5.12|4.86|4.61|4.465|4.16|4.345|4.2|4.25|4.43|4.07|3.945|4.28|4.361|4.235|4.24|3.81|3.75|3.66|3.21|3.3|3.42|3.5|3.53|3.42|3.39|3.48|3.5|3.3|3.08|2.89|2.76|2.535|2.64|2.76|2.8516|2.93|3.23|3.345|3.26|3.18|3.05|3.13|3.05|3.16|3.34|3.125|3.04|3.14|2.99|3.13|3.17|3.02|3.055|3.1|3|3.03|3.19|3.25|3.16|3.07|2.93|3.01|3.14|3.12|3.225|3.37|3.56|3.47|3.48|3.49|3.35|3.56|3.4919|3.08|3.29|3.33|2.93|2.72|2.56|2.63|2.7|2.86|2.82|2.94|3.23|3.6|3.66|3.61|3.8|3.63|3.42|3.3|3.2|3.22|3.09|3.03|3|3.17|3.15|3.17|3.41|3.22|3.09|3.01|3.17|2.86|2.48|2.35|2.6|2.43|2.21|2.1|2.22|2.55|2.49|2.3|2.24|2.02|1.9|1.72|1.7|2.01|2.15|2.18|2.09|2.13|2.36|2.35|2.29|2.465|2.62|2.48|2.3|2.36|2.325|2.192|2.08|2.212|2.15|2.47|2.66|2.74|2.81|2.83|2.75|3.11|3.47|3.26|2.84|2.63|2.6701|2.05|2.19|2.04|2.82|2.85|3.35|3.2|3.28|3.52|4.19|4.54|4.78|5.15|5.201|5.03|4.65|4.5166|4.78|4.88|4.86|4.95|4.91|4.09|4.28|3.72|3.49|4.21|4.41|3.78|3.495|3.35|3.53|3.18|3.34|4.02|4.42|4.265|3.33|3.21|3.03|2.98|2.96|2.82|3.07|3.715|4|4.1|3.68|3.75|4.43|4.31|3.94|3.81|3.99|3.52
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|12.48|12.465|12.47|12.46|12.46|12.45|12.46|12.46|12.44|12.44|12.42|12.42|12.39|7.34|7.63|8.095|8.46|8.27|8.28|8.42|8.64|8.6003|8.72|8.35|8.35|8.485|8.56|8.26|8.0901|8.47|8.27|8.45|8.62|9.02|9.4|9.57|9.79|9.9|10.03|9.92|9.97|9.94|9.61|10.8|10.92|10.4601|9.99|9.61|9.47|9.46|10.43|10.67|10.04|9.89|9.77|9.77|9.44|9.4|9.77|9.03|8.7|8.86|9.03|8.83|8.93|8.73|8.41|8.13|7.91|7.305|7.355|7.23|8.025|8.05|7.62|7.64|7.99|7.93|8.28|8.45|8.14|7.39|7.2|7.22|6.54|6.2401|5.94|5.8075|5.57|5.99|5.8502|6.1|6.06|5.775|5.41|5|4.61|4.281|3.91|3.21|2.9703|2.62|2.45|3.6|5.25|6.2|7.52|7.48|7.43|7.47|7.53|7.38|7.7|7.48|7.52|7.53|7.21|6.92|7.24|7.02|7.68|7.62|7.42|7.85|9.29|9.44|9.6|10.05|10.28|10.98|10.81|10.79|10.76|10.59|11|11.15|12.1|12.22|12.74|12.49|11.95|11.25|10.74|10.52|10.8|11.18|11.21|10.76|9.65|9.65|9.87|9.92|10.04|9.81|9.65|9.97
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.49|25|26.39|26.38|26.35|26.32|26.28|26.28|26.24|26.2|26.15|26.13|26.11|26.01|26.01|26.16|26.1|25.99|26.27|26.32|26.26|25.91|24.66|24.4|23.95|22.26|21.69|20.4|19|18.07|21.19|18.16|18.81|20.034|22.2|24.9|26.6|25.5|24.2|25.08|26.35|25.24|25.9|25.59|25.13|22.925|20.6101|22.62|22.9435|22.97|22.37|23.3201|21|18.77|17.17|17.23|17.71|16.86|15.7335|19.07|18.42|17.78|16.75|16.09|16.7|17.11|17.32|14.11|4.3232|3.815|3.2|3.02|3.27|3.25|3.15|3.1269|3.21|4.42|4.57|3.96|1.01|4.85|5.97|5.71|5.7|6.65|6.6|6.166|6.52|6.66|7.7|7.61|5.86|5.63|3.73|3.4|0.29|0.26|0.19|0.2|0.2021|0.2|0.21|0.19|0.21|0.7|0.8825|1.05|0.48|0.55|0.6|0.6601|0.9|1.04|1.02|1.02|0.98|1.02|0.89|0.95|0.89|0.9|1.28|1.47|1.51|1.49|1.73|1.93|2.36|2.73|2.71|2.32|2.45|2.6|2.71|2.78|3|4.12|4.55|5.37|5.04|5.26|5.17|5.14|5.44|6.08|6.35|7.17|7.62|10.11|10.35|10.55|10.7|9.85|9.09|9.26|8.72
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||6.86|6.5|6.51|6.84|7|7.7701|6.77|4.81|3.5|3.85|4.6|4.5|4.648|4.82|4.438|5.2|5.4|6|6.886|7.3|8.2|9|9.09|9|9.322|9.022|8.444|9.154|8.6|7.6|7.73|7.82|7.7|7|6.9|8.024|9.014|9.5789|8.8263|8.7579|11.221|11.0158|11.5631|11.5631|11.1533|10.0921|9.3053|9.921|9.8526|9.6474|9.5105|8.9632|7.6632|7.5947|7.3895|7.8684|8.3474|8.3474|8.4842|8.3474|7.7316|8.3474|7.9368|7.4579|7.5263|7.2526|7.8|8.0053|8.621|12.521|12.5895|12.7263|12.5895|12.0421|11.7|8.4842|7.7309|7.5947|7.5263|6.7744|6.9789|8.3474|8.0053|7.6632|8.0053|7.2184|8.6895|9.2368|10.4|11.5631|11.1526|10.8105|12.2474|11.0158|11.7342|12.1789|10.9474|11.871|13.4789|13.4789|13.5474|14.1891|15.6684|16.9|17.5158|18.8842|17.9263|17.6526|17.6526|17.7895|25.521|27.5052|26.3421|24.9737|26.0684|26.3421|26.1368|26.3421|27.5737|26.8895|27.7789|28.5316|27.1631|22.9895|26.4105|25.3158|26.4789|26.0684|26.5473|26.8895|28.4631|30.2079|30.0368|32.4316|31.0843|29.7139|28.8737|26.821|29.0105|31.6105|32.021|32.6368|35.7842|35.3251|35.1684|39.1368|40.0263|38.3158|47.1421|51.8631|47.8947|41.2579|37.2894|34.0394|32.6368|33.1842|33.5947|34.8263|35.0316|34.0052|33.0473|34.0052|35.0316|34.7579|33.6631|36.8105|39.1368|39|35.9894|34.01|32.8421|33.9368|33.321|32.6368|32.6389|33.0473|32.2263|34.7579|33.3244|33.7316|28.0526|45.3631|42.7015|42.9|40.1631|40.3|43.4473|43.0779|40.0263|39.4105|29.7549|26.7032|32.1506|29.8136|29.1681|28.5225|28.229|29.4615|27.4661|31.3096|28.4051|26.8205|25.0599|22.5363|22.0081|21.1278|22.9471|21.7147|20.8343|21.832|21.8907|21.656|19.3671|19.3671|16.7262|33.0415|33.9805|33.0415|30.6353|34.6261|33.8631|29.8136|30.8113|33.8631|30.8113|29.5789|28.4638|27.7595|25.5294|29.2267|34.0198|40.121|40.2601|36.9149|35.0956|34.3913|35.5651|35.2129|33.2175|33.8631|32.1025|36.0933|36.5628|35.2716|35.3303|34.0392|34.6848|35.6825|33.7457|30.2831|30.0484
02955|16946|/equities/powell-industries|R2000VALUE||86.27|88.27|84.24|75.05|79.39|82.15|81.15|78.0484|74.04|72.51|73.19|80.15|79.9961|76.8149|75.91|78.41|79.76|82.38|76.405|76.38|77.2|60.44|59.16|58.81|58.39|57.78|58.92|56.26|56.05|59.23|57.26|57.25|54.5484|49.34|39.65|38.925|38.91|39.27|38.87|41.07|40.36|40.2|43.18|43.51|41.48|41.88|42.38|37.36|38.16|37.87|36.3816|33.98|33.68|34.3378|35.275|26.17|24.8576|25.7|24.57|25.41|23.81|21.9|21.25|20.4117|20.2601|20.17|21.4945|22.43|22.73|23.15|25.475|25.94|25.82|23.91|23.665|22.76|21.49|22.07|22.85|22.89|23.1|27.02|25.89|24.545|24.64|22.81|18.8689|19.161|19.26|18.81|19.17|19.25|19.94|20.36|21.14|20.24|20.83|22.27|21.6|27.5|25.59|25.47|27.87|29.16|28.81|26.71|27.26|24.06|23.64|25.4801|26.6759|27.29|25.98|25.2201|24.91|25.09|24.38|24.45|23.07|23.1|24.8|24.995|25.17|24.975|25.47|26.55|28.79|28.61|28.5|28.995|30.4|31.22|32.21|33.94|33.92|33.53|34.17|35.03|34.07|34.38|34.085|33.4|32.85|31.71|30.34|32.905|33.1417|30.89|28.81|27.76|28.75|27.64|28.01|29.91|31.83|28.5|28.805|28.5|28.36|26.01|25.35|26.15|25.4|25.2016|23.64|23.32|24.28|24.905|24.22|23.51|23.335|24.63|25.365|26.6|26.12|25.11|26.77|26.4|26.125|26.31|25.78|25.59|26.418|25.41|25.2|25.63|26.205|25.93|25.12|21.67|22.53|22.12|21.4|21.045|21.82|21.13|19.085|15.62|23.175|30.49|32.42|35.4005|36.24|36.56|41.14|44.415|46.31|46.86|47.66|49.17|48.62|48.86|38.4|39.63|38.96|39.31|39.4|38.72|38.015|37.29|36.75|36.8|37.77|39.0875|36.055|35.19|35.1|35.46|36.105|34.33|35.76|36.3654|35.85|36.015|36.26|36.01|36.15|35.1552|34.27|34.26|35.085|34.708|29.59|28.465|29.38|29.66|28.65|26.48|26.21|28.02|27.8184
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||0.561|0.53|0.53|0.5252|0.51|0.54|0.458|0.9703|0.9805|0.97|1|1|1.06|1.13|1.14|1.155|1.13|1.15|1.08|1.07|1.14|1.24|0.93|0.91|0.8351|0.8101|0.8|0.8711|0.985|0.96|0.95|0.9715|0.98|0.95|0.9|0.9|0.98|0.98|0.978|0.86|0.9|0.95|1.15|1.365|1.31|1.39|1.4|1.43|1.47|1.5|1.49|1.2|1.04|1.16|1.35|1.37|1.33|1.52|1.45|1.3|1.35|1.37|1.3|1.35|1.46|1.455|1.52|1.66|2.0626|2.12|2.4|2.47|2.35|2.1|2.0737|2.2|1.99|1.81|1.81|1.84|1.7|1.67|1.4|1.3|1.33|1.39|1.63|1.56|1.755|2.08|2.36|2.93|3.01|2.905|2.91|3|2.54|3.645|3.705|3.16|2.77|3.35|3.3684|3.48|3.61|3.95|3.7523|4.28|4.49|4.995|5.1|5.67|5.73|5.44|5.78|6.1|6.38|7.68|8.05|7.415|7.21|7.01|6.13|6|6.52|6.28|6.18|6.2|6.18|6.45|6.91|6.8|6.8|6.46|6.35|5.9399|6.12|6.17|6.08|6.67|6.21|6.56|7.14|8.9|9.06|9.66|9.4|8.92|10.3|11.8501|13.4|12.06|12.06|12.58|12.08|11.1237|11.09|11.63|10.66|8.7|9.53|9.47|9.4|9.53|9.19|10.4|10.3871|10.3|10.56|10.41|10.37|10.09|9.65|9.19|10.34|10.6|10.3|12.18|13.05|14.55|13.55|14.78|14.6|14.76|14.3984|14.52|14.05|13.52|13.14|12.32|11.8|11.68|12.5|13.27|16.01|14|13.36|12.11|12.4517|15.99|14.9|17.29|17.59|15.66|15.22|15.5|17.085|17.61|18.3|21.12|19.5|17.33|15.95|14.23|13.28|11.05|11.26|12.3|12.72|12.66|13.74|16.08|17.785|20.19|19.51|18.31|18.315|16.47|14.19|15.06|16.35|16.2801|19|17.7099|18.0132|18.06|18.31|17.63|19.35|19.78|20|21.42|21.0839|21.04|21.33|21.8|21.64|26.6801|24.895|25.7|24.99
02957|20915|/equities/brt-realty-trust|R2000VALUE||18.47|18.4|18.13|18.69|17.72|17.03|16.7224|16.13|16.0107|16.25|16.98|16.97|16.07|17.055|17.51|17.81|18.04|18.44|18.1|18.03|18.55|19|19|20.05|19.6|19.41|18.855|18.56|19.25|19.01|18.05|17.83|16.9|16.43|16.76|17.27|18.37|18.44|18.61|18.78|18.09|18.07|19.91|20.4|20.81|20.75|21.05|20.11|19.91|20.04|19.28|19.13|19.295|19.11|19.5375|19.67|20|20.18|19.93|20.41|20.97|21.23|20.3|18.93|18.94|19.27|21.13|21.54|22.5|23.22|24.2129|24.07|21.98|22.01|22.18|22.6501|21.7|21.37|21.06|21.65|20.45|21.5061|22.36|20.28|19.75|18.73|20.18|21.56|22.78|22.36|22.62|23.53|23.65|22.3|22.7|21.6|21.61|22.0452|20.4|19.54|20.66|19.85|20.39|22.3|22.07|18.46|18.35|18.81|18.5|19.08|19.37|19.83|19.65|19.6|19.41|18.9911|18.8429|18.76|18.72|18.96|19.62|19.08|18.55|17.55|17.57|17.18|17.27|17.05|17.459|17.3|17.2|17.42|17.5|17.26|17.8001|17.66|17.78|16.03|17.56|18.01|17.44|16.8|16.85|16.74|17.14|18.37|17.01|15.95|15.61|14.7701|14.8782|14.1|13.83|14.63|14.545|14.6|14.55|14.4|14.75|14.2|13.03|13.02|12.9722|12.66|12.11|11.9|11.87|12.25|12.07|11.58|11.05|12.25|12.42|12.91|12.05|10.72|10.33|10.0751|10.04|10.29|10.45|9.95|10.31|10.0975|10.66|10.69|11.1101|9.9|8.84|8.47|9.04|8.95|8.46|7.81|8.81|8.7823|7.92|6|11.59|15.35|15.32|17.1|17.01|17.05|16.9|17.6414|17.32|17.07|16.7219|16.95|16.6346|16.83|18|16.7671|16.41|16.8256|16.0292|16.49|16.3388|15.1846|14.3|14.3948|14.36|14.26|14.11|13.94|13.49|13.96|13.62|13.31|13.3647|13.2986|13.2675|13|12.75|12.51|12.85|12.74|12.505|12.399|12.61|13.78|13.91|13.7778|13.84|13.7743|13.71|13.71|13.45|13.39|13.22
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||14.5|14.36|14.39|14.27|13.94|13.84|13.62|13.58|13.12|13.14|13.3357|13.1|12.98|13.15|13.68|14.03|14.21|14.34|14.22|14.29|14.52|14.6|14.88|14.85|14.59|14.47|14.27|14.29|14.77|14.8|14.38|14.3|14.42|14.69|14.63|14.35|14.3|14.3799|14.38|14.15|14.131|14.26|14.36|14.42|14.54|15.1|15.29|15.2|14.9|14.83|14.5|14.385|14.25|14.18|14.66|15.0112|14.98|15.4|15.35|15.2|15.32|15.1141|14.87|14.37|14.68|14.2376|14.64|14.8494|14.37|14.4939|15.19|16.1|16.15|16.25|15.79|15.13|14.4101|14.7|14.57|14.27|14.14|15.17|15.52|14.75|14.785|14.7875|16.21|16.78|17.05|17.04|16.94|16.78|16.89|16.9|17.9|17.205|16.76|17.09|17.26|17.19|16.38|17.01|18.09|19.06|18.5644|17.685|17.5|17.59|17.2|17.28|17.45|19.3|19.1|19|18.4956|18.25|17.8178|18.26|18.59|18.38|17.95|19.38|19.07|18.83|19.4|19.08|19.05|18.135|18.4|18.18|18.11|18.45|19.85|20.34|20.13|20.03|19.85|19.86|19.344|18.65|18.15|17.43|17|16.82|15.76|15.92|16.29|15.8138|16.02|15.93|16.13|15.56|15.51|15.83|15.25|15.52|16.19|16.02|15.65|15.5|15.5|15.88|15.43|14.4|13.9|13.85|14.5|14.44|14.96|14.28|13.85|14.45|14.27|14.6|14.855|13.85|14.75|14.55|13.99|13.63|12.65|14.15|15.33|14.55|15.66|15.52|15.21|16|15.2706|14.135|15.695|15.07|14.35|13.52|14.85|14.5923|10.84|12|14.5|15.07|15.5|15.64|15.93|15.69|16.28|16.25|16.3999|16|15.9|16.5|15.7|15.55|15.61|15.85|15.9|15.75|16.18|16.625|16.73|15.95|15.3|14.85|15.05|14.76|14.75|15.05|14.79|14.94|14.2004|13.93|14.5|14.52|15.55|15.4144|15.5|14.39|14.25|14.885|14.29|15.45|16.25|16.55|||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||3.83|3.81|4.08|3.73|3.6|3.51|3.56|3.79|3.875|3.71|3.72|3.87|3.6|3.91|4.3001|4.485|4.66|4.71|4.91|4.8|4.8|4.89|4.92|5.19|5.17|5.22|5.8|5.6262|5.15|5.11|4.81|4.9|3.27|3.215|3.27|3.05|3.36|3.53|3.34|3.27|3.2|3.25|3.26|3.27|3.22|3.5|3.58|4.15|4.0457|4|3.59|3.38|3|3.025|3.1|3.09|3|3.14|3.4|3.45|3.49|3.3|3.25|3.5|3.53|3.55|3.7|3.91|4.01|3.9|4.29|4.49|4.9|4.87|5|5.17|5.05|5.5|5.52|5.11|5.09|5.53|5.18|5.365|5.5|5.73|6.83|7.17|7.62|8.29|8.7|8.53|8.87|8.55|8.8717|9.3|9.0998|9.5|9.76|9.28|9.6|10.12|11.1299|10.98|10.86|11.185|11.1|10.71|11|12.21|12.63|14.67|14.5101|14|12.8201|12.51|12.2|12.75|14.245|15.18|15.5|15.9|15.6|15.08|15.82|15.825|15.8|15.44|15.28|13.8036|13.9759|13.2263|13.502|14.2689|14.4757|14.4757|14.5791|14.312|14.2344|14.5446|13.795|14.312|14.4565|14.131|15.9577|16.3282|15.9405|15.1711|15.8543|16.5867|16.7763|16.0439|14.7429|13.8704|14.0104|13.2659|12.9247|14.0535|14.5446|15.5614|15.8802|15.2167|14.9927|15.4149|14.7428|14.3637|15.5958|16.0267|15.7509|15.6045|15.6045|16.5609|15.3287|14.2775|15.4924|14.9496|12.9937|12.7179|12.2526|12.6585|12.3647|12.3905|11.796|12.003|11.1411|10.9946|11.6581|11.684|11.5633|12.0717|12.2785|11.7098|10.7965|11.2187|9.5385|8.358|7.8582|7.5136|8.2546|9.3144|10.4001|11.9166|12.6921|18.4738|19.1042|19.3268|15.4063|15.3374|16.0267|16.0094|16.423|14.829|9.1076|9.7366|10.1588|9.3706|8.7597|8.2804|7.8582|7.2034|7.0483|7.4446|8.2201|7.8841|7.324|7.1948|6.7812|6.7381|6.1177|5.9023|5.8937|5.9023|6.066|6.2125|6.1349|6.0832|6.1177|5.9454|6.0315|5.8256|7.3929|7.7548|7.6859|7.3886|7.4791|7.1517|7.4705|8.3063|8.4872|7.9013|7.4533
02960|16973|/equities/psivida-corp|R2000VALUE||22.12|18.44|18.34|17.31|5.865|5.855|6.1|6.39|5.67|5.75|7.31|7.88|7.58|7.72|7.88|9.88|9.17|9.729|10.11|12.855|11.325|11.53|10.01|10.62|7.98|7.75|6.65|6.045|6.05|5.77|5.77|5.75|5.68|5.81|6.2|5.8906|4.22|3.22|2.87|2.2808|2.21|2.25|2.4001|2.8|3.25|3.435|4.02|4.46|4.0702|3.9201|3.2|3.1|2.87|2.26|2.19|2.82|2.97|3.26|3.58|4.6|4.89|5.44|5.7|5.31|6.03|6.91|6.94|7.5|8.92|9.02|9.73|10.11|10.29|8.8127|9.05|9.3027|7.19|7.54|7.35|7.07|6.995|7.87|8.81|8.94|9.185|8.67|10.715|11.14|11.82|11.41|11.53|11.97|12.53|11.98|11.25|9.19|7.96|8.85|9.31|8.72|8.24|8.72|9.5|11.8156|11.8|12.83|13.28|13.56|13.96|16.21|13|13.39|11.5063|11.17|10.9|10.12|10.06|10.11|10.03|9.56|10.22|9.875|9.65|9.51|8.9724|8.01|7.81|7.49|7.3|7.76|8.58|9.04|9.235|8.96|8.96|8.93|8.38|8.65|9.5101|9.6046|8.6|8.785|9.94|8.98|9.64|10.5|9.37|8.78|9.42|13.08|12.76|11.1|9.8|9.06|9.85|6.87|5.15|4.42|4.27|4|5.001|4.101|3.905|3.81|3.65|3.511|4.56|4.801|4.801|4.944|5.0121|4.95|4.676|4.6|5.202|5.1|5.82|6.51|7.001|7.17|6.9|6.55|7.1|7.065|8.05|8|8|8.327|7.7|7.8|8.2|8.649|8.2|7.52|7|7|8.3|8.1|9.3|12.2|12.1|13.9|17.7|18|17.9|15.8|15|14.1|14.6|14.4|14.1|14.7|14.4|13.8|13.15|12.7|14|21.2|21.2|20.8|19.5|16|17.6|17.6|15|14.3|14|14.1|12.6|11.9|12.5|14|14.1|14.9|15.7|14.5|15.2|14.2|14.5|15|16|16.3|15.313|16|14.5|14.3|17.4|17.4|17.4|21.45|23.5
02961|1163124|/equities/nkarta-inc|R2000VALUE||4.62|3.08|2.6|2.62|2.45|2.45|1.9|2.0101|1.86|1.81|1.45|1.32|1.28|1.3691|1.55|1.57|1.55|1.72|1.68|1.8|1.97|2.1|2.02|1.95|1.93|1.91|2.145|4.39|4.35|4.615|4.42|4.36|4.28|4.395|4.58|4.41|4.47|3.455|3.12|3.32|3.28|3.6|3.57|4.157|4.19|4.89|5.28|4.86|4.9|4.83|5.06|5.63|5.07|5.215|6.845|7.41|7.92|8.55|9.17|10.39|11.85|11.96|11.92|12.64|12.9|12.02|11.46|13.115|13.81|13.9|14.65|16.33|14.91|12.25|12.33|13.425|12.8301|12.87|11.41|12.25|11.1|13.07|13.27|11.77|12.08|11.78|15.02|14.05|7.55|8.53|11.01|10.7|10.3|9.3|9.09|8.5|8.53|9.08|9.315|9.1|8.58|10.33|11.5|13.15|14.59|13.95|12.46|13.05|13.08|15.8|16.96|15.93|15.74|15.61|16.045|18.11|17.885|26.03|29.44|26.4|26.71|28.69|31.99|32.1|34.0524|30.9|29.66|28.6971|27.3|26.89|26.1|25.72|24.2|23.92|24.14|23.45|26.02|23.02|24.5|31.5|30.64|31.02|30.88|29.655|31.91|39.79|41.11|38.4|46.02|51.69|47.82|36.89|39.04|46.96|50.24|51.35|60.47|59.9063|62.06|40.68|31.9209|33.12|31.66|27.8|27.77|24.53|25.64|28.01|28.48|27.27|28.5601|28.995|25.03|22.4602|23.56|25.63|23.44|23.6001|25.5|28.3|35.2601|44.0522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.16|13.15|13|13.16|13.1|13.15|6.9|6.62|6.48|4.25|4.2|3.1477|3.065|3.19|3.19|3.12|2.51|2.72|3|3.38|3.57|3.05|2.91|3.425|3.14|3.0366|2.72|2.315|2.75|2.63|2.55|2.78|3.25|3.56|4.15|4.66|4.45|4.0301|4.44|4.5|4.91|5.17|5.465|5.595|5.3014|5.32|7.6645|8|8.02|8.08|7.95|7.46|7.48|7.5|7.91|8.885|8.95|8.31|9.39|9.98|10.209|10.855|12|12.27|12.17|10.62|10.36|9.86|11.165|10.89|10.72|11.59|11.82|11.5|12.1872|12.91|12.5|12.86|12.5|11.795|12.35|11.64|12.25|13.79|13.31|13.379|13.38|13.16|16.72|19.13|18.03|16.6201|17.59|17.59|16.5766|15.495|15.38|16.35|17.39|18.38|18.3|18.25|18.52|18.15|19.19|18.61|18.1195|18.07|18.29|17|17.62|16.59|16.69|20.38|20.96|22.691|21|21.13|20.5|20.08|19.52|19.5|19.0101|19|20.2491|20.675|21.15|19.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||13.91|13.83|13.91|14.14|14.06|14.0318|14.05|14.1054|13.97|13.9|13.91|13.9034|13.82|14.16|14.74|14.25|14.37|14.5|14.29|14.6|14.6|14.3654|14.52|14.13|14.03|14.3|14.13|14.41|15.08|14.46|14.26|14.47|14.225|13.91|14.025|14|14.56|14.52|14.915|14.97|14.42|14.04|14.5399|15.19|14.95|15.065|15.06|15|14.98|14.9|14.205|14.16|14.16|13.698|13.47|14.31|14.52|15.01|15.025|15.1|14.43|14.24|14|13.15|13.05|13.47|13.8|14.13|14.16|14.32|14.85|14.97|14.48|13.95|14.145|15.9925|15.96|16.36|16.37|15.92|15.86|15.93|15.85|15.5|15.0215|14.43|13.56|13.28|13.17|13.21|13.24|13.33|13.09|13.4|13.235|13.19|13.15|13.78|13.7781|13.89|13.5711|14.07|14.37|14.1586|14.01|13.66|13.96|13.78|13.51|13.9|14.01|14.22|14.05|14.08|14.5|14.56|14.4|14.37|13.92|14.01|14.86|14.91|15.02|15.1101|15.16|15.15|15.1|15.15|14.74|14.41|14.47|14.55|14.73|15.05|15.16|14.98|14.77|14.65|14.87|15.1901|16.18|15.21|14.82|14.75|14.25|14.7|14.56|13.86|13.7|13.7|13.64|13.35|13.72|14.01|13.97|13.97|13.99|14.12|14.08|14.01|13.72|14.09|14.04|14.03|14.01|13.88|14.5535|14.25|14.25|13.9|13.58|14.24|14.375|14.35|14.28|13.27|14.44|14.02|13.37|13.5606|13.38|12.99|13.42|13.16|13.3167|13.21|14.03|14.07|13.44|12.38|13.56|13.93|14.38|14.51|13.95|13.8|11.3|11.2212|11.7199|13.689|13.82|14.25|14.2764|14.04|13.76|13.9325|14.35|14.37|14.59|14.52|14.33|14.52|14.22|14.42|14.45|14.5375|14.54|14.04|14.135|14.15|14.16|14.25|14.1789|13.92|14.42|14.265|14.0001|13.73|14.31|13.79|13.93|14.095|14.41|14.72|14.517|14.56|14.55|14.2|14.28|14.31|14.34|13.41|13.64|13.16|12.62|12.42|12.71|12.81|13.235|13.25|13.3
02964|31073|/equities/trovagene-inc|R2000VALUE||1.41|1.3|1.25|1.21|1.15|1.12|0.97|0.94|1.03|0.9505|1.07|1.09|1.13|1.31|1.6|1.675|1.66|1.78|1.76|1.8|1.56|1.58|1.41|1.4|1.38|1.36|1.4|1.43|1.55|1.6|1.56|1.58|1.655|1.68|1.72|1.4|1.37|1.475|1.48|1.46|1.4547|1.6|1.68|1.61|1.6|1.76|1.76|1.68|1.66|1.5376|1.44|1.38|1.24|1.2|1.31|1.4|1.35|1.205|1.25|1.25|1.37|1.36|1.42|1.44|1.475|1.5|1.5|1.5301|2.505|2.37|2.4|2.46|2.57|1.8901|2.08|2.24|2.5|2.2336|2.03|1.66|1.53|1.32|1.22|1.15|1.2|1.13|1.26|1.26|1.4601|1.86|2.25|2.365|2.355|2.085|2.15|2.33|2.51|2.88|3.09|3.02|3.025|3.67|6.1211|5.92|5.79|5.84|5.26|5.06|5.11|5.06|5.15|5.5|5.541|5.8|5.91|6.37|6.52|6.5201|6.465|6.38|6.24|7.06|5.53|5.29|5.5|4.8801|5.06|5.1|5.73|6.16|6.19|7.26|7.75|7.54|7.52|7.41|7.282|8.21|8.95|8.7|7.97|8.27|9.11|8.9318|9.43|9.83|9.115|8.12|8.39|11.56|12.61|10.9|9.78|10.21|13.42|16.4|17.02|17.9672|18.7065|17.93|19.33|18.24|15.6|16.14|15.0601|13.76|12.02|14.36|12.45|11.21|8.86|5.6|5.5|4.5|7.01|5.57|5.35|4.76|4.289|4.1|4.32|4.17|4.3|3.08|2.2318|2.37|2.47|1.98|1.6803|1.16|0.825|0.9625|0.85|0.9|0.78|0.75|0.78|0.701|0.9|1.3|1.15|1.55|1.66|1.61|1.55|1.48|1.2414|1.1801|1.12|1.25|1.26|1.27|1.29|1.28|1.24|1.42|1.61|1.57|0.94|0.88|0.9603|1.21|1.3871|1.61|1.83|1.84|1.82|2.16|1.3|1.6|1.6033|1.77|2.08|2.14|2.38|2.45|2.43|2.52|2.81|2.771|3.02|3.0448|3.04|3.31|3.22|3.3|3.59|3.51|3.47|3.74|3.76
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.75|0.754|0.7505|0.7608|0.7501|0.763|0.7502|0.75|0.704|0.6|0.67|0.6601|0.6451|0.63|0.69|0.72|0.85|0.9|0.877|0.85|0.89|0.8502|1|1.16|1.17|1.12|1.16|1.24|1.2|1.19|1.1|1.07|1.05|1.2006|1.15|1.34|1.33|1.35|1.17|1|0.96|0.9824|1.02|1.05|1.11|1.2|1.29|1.26|1.14|1.065|0.8794|0.78|0.77|0.81|1.09|1.1021|1.14|1.1|1.05|1.02|1.01|1.01|1.03|1.05|1.15|1.15|1.12|1.17|1.22|1.16|1.14|1.1304|0.933|0.89|0.87|0.8601|0.88|0.8801|0.8906|0.8306|0.8769|0.9072|0.885|0.87|0.87|0.86|0.901|0.91|1.19|1.48|1.51|1.72|1.66|1.49|1.41|1.44|1.41|1.485|1.45|1.4|1.31|1.45|1.45|1.53|1.51|1.5216|1.53|1.5118|1.5|1.65|1.665|1.8|1.84|1.85|1.86|1.98|1.95|1.98|1.94|1.97|2.02|2.05|1.75|1.72|1.8|1.79|1.86|1.81|1.865|2|1.98|3.53|2.62|2.31|2.18|2.2|1.95|1.84|2.1|1.7524|1.5|1.575|1.72|1.76|1.83|1.81|1.7|1.47|1.65|1.37|1.25|1.16|1.15|1.12|1.05|1|0.9701|1.05|1.04|1.11|0.9631|0.8729|0.9|0.92|0.96|0.96|1.06|1.03|0.98|0.96|0.96|0.94|0.7928|0.78|0.9|0.99|1|1.09|1.25|1.35|1.12|1.15|1.01|0.8403|0.82|0.8273|0.8308|0.8301|0.77|0.806|0.8206|0.7901|0.64|0.63|0.62|0.56|0.444|0.415|0.49|0.62|0.712|0.7611|0.97|1.05|1.05|1|0.88|0.8|0.87|0.69|0.55|0.4566|0.4|0.4251|0.43|0.4646|0.5|0.53|0.5401|0.51|0.424|0.65|0.6744|0.8201|0.911|1.02|1.01|1.05|1.05|1.0507|1.16|1.03|1.02|1|0.9501|0.91|1.0508|1.01|1.08|1.1055|1.13|1.09|1.03|0.982|0.9|1.0801|1.15|1.18|1.33|1.28|1.24
02966|16622|/equities/maiden-holdings|R2000VALUE||2.23|2.27|2.2|1.92|1.62|1.6129|1.5|1.51|1.58|1.55|1.57|1.49|1.53|1.75|1.81|1.81|1.73|1.71|1.75|1.8|1.72|1.88|1.855|1.7|1.64|1.84|1.94|2|2.07|2.08|2.01|2.05|1.81|2|1.9993|2.12|2.14|2.11|2.05|2.04|2.01|2.07|2.43|2.3|2.28|2.3|2.42|2.3048|2.3|2.18|2.2|2.0521|1.96|1.8|1.94|1.98|2|2.1|2.11|1.88|2.09|2.2|2.18|2.1|2.03|1.95|2|2.09|2.08|2.19|2.13|2.2|1.99|1.92|1.96|2|1.84|1.85|1.925|1.98|2.04|2.18|2.25|2|2.02|1.88|2.1|2.07|2.14|2.12|2.14|2.21|2.24|2.25|2.21|2.35|2.51|2.5|2.62|2.62|2.64|2.64|2.9|2.93|2.95|2.91|2.99|3.02|2.98|3.02|3.11|3.11|3.2|3.15|3.11|3.14|3.13|3.09|3.11|3.1|3.1|3.08|3.02|3.06|3.05|3.23|3.36|3.24|3.25|3.22|3.23|3.39|3.3|3.42|3.34|3.215|3.19|3.24|3.66|3.34|3.18|3.39|3.241|3.1584|2.99|2.97|2.8|2.54|2.45|2.66|2.46|2.2688|2.135|2.23|2.16|2.1|2.2|2.07|2.11|2|2.02|2.15|1.72|1.22|1.22|1.2|1.18|1.19|1.22|1.17|1.17|1.1739|1.2|1.22|1.25|1.27|1.52|1.4205|1.29|1.21|1.15|1.25|1.22|1.22|1.23|1.2071|1.1|1.16|1|0.9311|0.93|0.9503|0.7803|0.805|0.8104|0.7894|0.3929|0.3824|0.68|0.92|0.7501|0.7774|0.8102|0.8506|0.7803|0.8153|0.812|0.8|0.7|0.6604|0.6|0.6003|0.63|0.7156|0.654|0.5325|0.53|0.57|0.56|0.6|0.5898|0.6814|0.7306|0.5795|0.51|0.4625|0.471|0.4601|0.5|0.5456|0.4799|0.47|0.5|0.5625|0.6521|0.62|0.7101|0.5507|0.482|0.5253|0.5818|0.65|0.66|0.6041|0.58|0.7|0.74|0.73|0.72|0.6508|0.6105
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||8.13|8.06|7.62|7.69|7.215|7.48|6.67|6.4|6.68|6.123|7.73|8.54|8.25|8.52|8.135|7.96|7.32|7.18|7.1|7.61|7.95|7.91|7.9001|8.15|8.05|7.83|7.52|7.43|6.78|6.6|6.59|6.87|6.8|6.74|6.755|6.65|6.51|6.5001|6.54|6.72|6.73|6.78|7.22|7.5301|7.53|7.79|7.7804|7.84|6.49|6.19|5.89|5.71|5.63|5.7712|6.24|6.55|6.84|7.17|7.1314|7|6.38|6.29|6.41|6.285|6.41|6.45|6.63|6.49|6.65|6.63|6.75|6.73|7.0222|6.44|6.2155|6.23|6.18|5.87|5.85|5.4074|5.385|5.39|5.23|5|4.64|4.64|5.04|5.54|5.865|6.24|6.28|6.44|6.9|6.49|7.17|7.27|6.95|7.345|7.38|7.45|7.521|7.83|8.11|8.01|8.06|7.76|8.06|8.02|7.93|8.17|8.75|8.62|8.55|8.56|8.52|8.33|8.29|8.39|7.67|7.995|8.36|8.17|8.03|7.96|8.671|8.505|8.29|7.83|7.7603|7.61|8.29|8.2|8.001|8.15|8|7.83|7.88|7.7063|7.74|7.48|7.13|7.03|7.13|6.93|6.47|6.51|6.25|6.1|6.16|5.95|5.72|5.42|5.41|5.15|4.16|3.754|3.6|3.44|3.395|3.26|3.38|3.4|3.44|3.39|3.3|3.14|3.68|3.67|3.585|3.495|3.18|3.48|3.39|3.47|3.55|3.66|3.83|3.6801|3.2502|3.5|2.96|2.8177|3.2915|2.955|3.53|3.61|3.05|3.02|2.73|2.4|2.23|2.5|1.9|1.82|2.3|1.93|3.06|2.55|2.42|4.83|4.83|5.52|5.36|5.06|4.9346|4.89|4.8|4.8|5.3|5.3|4.5|4.4|4.0106|4.3901|3.57|3.3572|3.1598|3.18|3.24|3.35|3.21|3.4328|3.67|3.58|3.77|4.03|3.77|3.43|3.2|3.3|3.75|3.95|4.2201|5.065|5.21|4.35|4|3.64|4.82|4.82|5.2|4.74|4.39|6.31|6.3|6.47|6.47|6.8|8.64|9.11|7.92
02968|16780|/equities/northwest-pipe-co|R2000VALUE||29.85|28.215|27.2|26.9104|25.81|26.15|26.25|25.67|27|26.83|27|29.1201|29.08|29.65|29.95|30.78|30.645|31.49|31.2|30.77|30.57|31.65|31.4|30.31|29.75|29|28.65|28.79|29.67|27.89|26.32|26.58|25.58|26.15|25.78|26.88|28.35|28.37|27.74|30.45|29.15|29.79|38.03|38.286|37.9|38.3047|37.77|36.155|35.04|32.97|33.42|33|33.52|33.424|33.398|35.63|36.53|35.74|33.735|31.54|33.48|32.58|30.16|29.25|29|26.7|26.39|30.41|30.44|30.44|32.33|32.1175|28.95|28.9|29.28|29.03|27.9|28.12|29.01|29.855|29.59|32.82|32.4|30.39|29.04|27.62|25.7112|26|26.06|24.555|24.3|24.57|24.68|26.6248|27.94|27.68|26.84|28.4108|28.31|28.0233|27.27|26.65|29.82|30.0772|29.2817|27|27.34|28.4314|27.59|28.67|28.5564|26|23.73|23.12|23.21|23.11|23.66|23.65|23.17|24.5181|25.08|25.11|25.03|24.82|26.51|26.6|27.33|26.89|26.67|26.84|28.1|27.56|28.65|30.075|30.54|31.5|31.13|30.5|30.78|32.85|31.9|31.65|32.2701|31.73|31.55|32.61|33.31|30.52|32.7|31.16|31.0412|30.08|29.38|30.76|29.239|27.01|26.73|25.88|26.8|27.3|28.2601|28.51|27.3583|26.6001|25.735|26.36|29.2|28.485|26.5|25.75|24.31|25.5091|26.59|26.78|27.46|24.78|27.585|24.74|24.0401|24.61|23.99|22.69|23.23|22.48|22.88|22.82|23.66|23.67|20.88|19.33|22.14|23.02|22.18|22.79|23.33|19.41|18.52|18.9|21.2|28.62|30.9327|33.81|33.38|32.529|32.255|32.88|31.87|31.69|32.41|32.18|32.77|33.54|32.9816|33.3|31.9|32.05|31.0067|29.34|27.92|26.77|25.02|26.79|25.965|27.36|24.64|23.05|22.5201|24.765|24.43|18.04|21.62|22.87|23.26|24.9|25.15|24.56|22.0775|24.101|22.2|22.88|24.01|24.76|23.635|23.3|23.77|25.17|25.33|23.81|22.9724|23.53|23.82
02969|1052355|/equities/fidelity-d-d|R2000VALUE||57.3|57.15|55.5|53|50.75|50.805|49.5|46.6|43.83|43.05|42.7|43.1|42.285|44.2|44.82|43.25|44.7429|45.35|45.3|46.11|49.08|48.22|47.41|44.1106|43.81|45.09|47.0401|47.725|45|38.16|37.65|35.51|38.94|38.3|40.6|42.25|44|42.5|44.5001|45.3053|45|43.02|46.24|48.27|49|49.075|48.75|46.406|45.74|45.35|45|44.65|45.3|43.8|45.2|46|46.47|47.59|45.97|45.6|46.3196|44.39|40.98|40.8|39.6952|39.25|40.05|40.705|40.01|39.2|40|39.27|38.5501|40.15|38.51|38.34|37.6661|38.6|39.14|37.07|36.645|37.09|37.445|35.61|34.1968|34.51|36.17|37|38.75|41.1|43.3|46.17|47.38|46.01|44.6|47.32|48.35|48.82|49|50.18|49.49|50.09|52.06|52.7|56.5|53.97|49.71|49.7|50.96|51.79|49.85|52.92|50.83|43.69|50|50.5|51.14|50.43|51.5|51.5|51.25|52.7148|52.105|52|52.1|51.1746|50.45|50.61|50.16|50.4501|53|51.05|50.75|54.75|55|54.26|53.1483|52.32|56.1|55.78|55.5|55.77|55.775|61.5|58.9|57.04|57.01|51.95|50.7|52|50|48.03|47|54.01|61.81|60.63|63.13|64.31|60|58.04|57.17|58.2|57.735|49.28|48.26|46.02|45|46.75|45.505|45.87|46.34|46.25|45.55|45|44.8|45|45.23|43|45.66|49.9|44.96|42.47|45.495|43.42|36.61|34.96|35.99|36.5|34.25|30.5|34.25|33.51|37.3|37.02|40.7823|42.15|37.03|41|40.3|50|47.62|51.86|57.16|56.63|56.71|59.75|60.2565|58.62|62.16|62.56|62.16|60.01|61.96|65.5|64.54|65.31|61.9938|63.21|64.46|62.57|61.4|60.46|61.1|56.235|56.15|54.74|53.25|58.265|58.0939|61.66|64.19|63.755|66.3|65.511|63.545|57.8753|60.06|60.035|59.8|59.5|59.5|58.2|57.03|59|57.3519|58|57|57.3453|57.125|55.865|55.045
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.04|2.03|2.03|2.02|2.03|2.03|1.54|1.41|1.4|1.38|1.36|1.38|1.57|1.7|1.4403|1.44|1.705|1.665|1.65|1.64|1.485|1.55|1.545|1.79|1.76|1.7|1.66|1.83|1.86|2.1|2.07|2.15|2.16|2.23|2.05|2.0401|1.92|1.82|1.63|1.54|1.725|1.72|1.44|1.5|1.5|1.5|1.35|1.48|1.65|1.795|1.617|1.58|1.62|1.79|1.7|1.575|1.6|1.51|1.18|1.25|1.21|1.2|1.16|1.07|1.12|1.08|0.96|0.772|0.88|0.89|1|1.02|1.06|1.02|1.07|1.12|1.11|1.16|1.05|1.01|1.1|1.02|0.85|0.83|0.8|0.76|0.66|0.75|0.78|0.75|0.75|0.6701|0.6451|0.6065|0.67|0.625|0.63|0.62|0.63|0.6901|0.6455|0.6|0.86|0.9001|1.18|1.23|1.22|1.22|1.29|1.32|1.01|1.2|1.29|1.21|1.24|1.26|1.35|1.27|1.38|1.45|1.5|1.46|1.33|1.205|1.23|1.38|1.49|1.44|1.35|1.37|1.35|1.34|1.44|1.5|2.69|2.81|2.97|3.03|2.865|2.87|2.82|2.95|3.23|3.27|3.195|3.5|3.5|3.57|3.41|3.7|3.7|3.64|3.775|3.64
02971|50995|/equities/labstyle|R2000VALUE||1.64|1.56|1.5273|1.38|1.0201|0.9902|0.9898|1.03|0.68|1.29|2.36|2.52|2.91|3.095|2.95|2.8|2.94|2.87|2.68|2.55|3.06|3.45|3.2601|3.91|3.8|3.79|3.47|3.55|4.02|3.88|3.81|3.65|3.54|3.46|3.13|3.18|3.31|3.66|3.7|3.8401|3.8|3.765|3.8901|4.15|4.37|5.04|5.17|5.11|5.7|5.55|4.3|4.21|3.53|3.9|3.865|4.17|4.62|4.6107|3.9|3.79|3.8501|4.1301|4.135|4.48|4.4227|4.0151|3.66|3.75|4.02|4.37|4.85|4.84|5.91|5.55|5.87|6.05|5.78|5.8|5.22|5.07|5.39|6.78|6.14|5.835|5.74|4.11|4.42|4.65|5.42|5.275|5.37|5.78|6.05|5.595|6.37|7.03|6.67|7.6|8.16|7.96|7.56|8.06|9.92|11.05|12.26|12.95|12.78|13.43|13.76|15.33|15.51|16.81|16.49|15.22|15.26|12.48|12.42|12.6001|12.51|12.0014|12.44|12.39|11.25|10.02|11.86|13.85|14.16|15.1516|16.04|18.02|20.05|19.75|19.8017|19.51|16|16.13|14.05|13.78|17.42|18.35|16.122|18|17.75|18.1|18.81|18.14|18.11|18.1|24.1|25.86|25.6|21.5101|20.51|18.06|15.27|13.51|12.43|13.03|12.5|10.8|11.11|12.17|12|10.06|10.26|10.01|12.17|12.37|14.87|15.9|15.61|14.999|14.6001|14|15.14|16.1|13.36|10.6308|7.26|6.1501|6.1|6.31|6.05|6.1|6.1|5.55|5.55|5.97|6.54|6.5|6.79|6.851|5.88|5.81|5.2|5.11|4.3|3.02|5.5|6.8|7|8.7|8.213|7.08|6.9917|7.7101|6.8652|5.27|5.55|5.9|5.66|6.02|4.07|3.765|3.44|4|4.4|4|4.78|4.54|5.2|5.758|6.002|6.394|7.2|7.2|6.2|6|7.6|10.8|10.22|8|7.22|9.2|9.4|8.85|8.642|8.4|9.212|9.852|11|14.2|16.4|15.4|14.2|13.7|13.6991|13.2|12.6|11.6|13.4
02972|15683|/equities/ceco-environmenta|R2000VALUE||20|20.085|19.36|19.155|19.04|19.15|18.9|15.99|15.57|15.27|15.49|15.605|15.31|15.65|15.592|13.29|13.37|12.71|12.55|12.75|11.55|11.46|11.51|12.76|12.75|12.65|12.34|12.69|12.77|11.89|10.675|10.99|11.51|10.75|11.26|11.11|12.35|12.5|12.445|13.74|13.27|12.9|13.25|14.67|14.08|14|13.1|13.4901|13.45|13.45|12.04|11.27|11.34|11.11|11.515|11.6|11.7|10.85|10.79|8.41|10.9|10.79|9.65|9.22|8.86|8.6379|8.93|8.98|8.93|8.88|9.28|9.4603|8.48|7.71|7.22|6.19|5.84|5.7036|5.76|5.68|5.58|6.16|6.15|5.86|5.4|4.09|4.25|4.33|4.66|4.45|4.81|5.32|5.45|5.21|5.1142|5|5.18|5.51|5.64|5.8|6.13|6.25|5.9|6.21|6.14|5.77|5.86|5.97|5.79|6.1|6.4|6.61|6.85|6.73|6.85|6.92|7.02|6.86|6.53|6.63|6.87|7.44|7.17|6.58|6.7|6.685|6.9|6.68|6.92|6.95|7.0447|7.25|7.42|7.95|7.53|7.41|7.775|7.04|6.75|7.225|7.3408|7.64|8.08|7.85|7.35|8.32|8.65|8.03|7.88|7.7|7.19|6.87|6.885|7.18|6.78|6.73|6.59|6.58|7.14|7.12|7.2|7.16|7.06|6.24|5.95|6.88|7.61|7.59|7.47|7|6.95|7.94|7.93|8.1|8.28|8.22|7.99|6.58|6.62|6.67|6.14|5.86|6.31|5.83|5.82|5.83|5.19|5.13|4.83|4.5|4.65|4.69|4.52|4.59|4.66|4.3|3.65|3.531|4.63|6.42|6.66|7.68|7.54|7.55|7.26|7.67|7.73|7.62|7.55|7.5|7.73|7.89|7.67|7.78|7.6|7.67|7.01|6.81|6.63|6.62|6.6|6.53|7.14|7.37|6.82|6.76|6.655|7.01|6.89|7.49|8.77|8.62|8.81|9.25|9.21|9.05|8.77|8.51|8.81|8.59|9.07|9.19|7.66|7.555|7.51|7.51|7.52|7.14|7.01|7.23|7.2152
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.96|56.98|56.84|56.77|56.75|56.7|56.55|56.55|56.5|56.46|56.44|56.42|56.4|56.4|48.875|49.07|48.41|48.31|49.04|49.07|49|48.55|48|49.25|49.35|41.01|40.3775|43.05|43|43.5|43.96|44.42|45.18|45.76|41.97|41.91|45.23|44.02|44|44|43.28|43.24|42.99|42.7|41.28|40.01|39.8|40.28|39.76|41.55|38.45|37.99|36.99|40.2|38.8|38.45|40.59|40.8|40.39|40.04|37.31|38.08|39.8|38.35|40.09|40|39.84|37.75|36.64|38.11|37.51|38.35|36.28|35.2|38.81|35.09|33.73|35|35|34.97|33|31.38|31.51|29.67|27.92|29.48|26.33|28.03|28.66|28.36|28.2|27.06|26.43|27.12|25.65|24.27|24.76|23.09|22|25.46|22.48|30.46|35.3|34.57|38.29|40.92|40.01|40.49|41.52|41.19|40.95|41.85|41.65|40.59|41.25|40.05|41.34|39.85|39|38.5|38.36|38.51|37.14|37.26|36.8|38.6|38.51|36.82|35.76|36.72|36.55|37.32|36|37.42|37.55|36.49|36.51|38.48|36.81|36.01|35.76|36.97|36.98|36.73|34.96|34.09|37.43|36.86|36.22|33.41|33.37|34.89|37.02|34.98
02974|16744|/equities/nn|R2000VALUE||3.5701|2.92|2.91|2.4879|2.25|2.25|2.245|1.97|1.7201|1.7|1.7|1.625|1.64|1.82|1.82|1.95|1.8801|2|1.97|2.03|2.225|2.21|2.75|2.365|2.4|2.175|2.11|2.07|1.81|1.7867|1.65|1.22|1.23|0.9725|0.98|1|1.05|1.04|1|0.967|1.01|1.15|1.36|1.78|1.88|2.07|2.13|2.03|1.95|1.8|1.61|1.45|1.25|1.38|1.5789|1.6|1.72|1.87|1.83|1.82|1.95|1.94|1.8|1.68|1.62|1.68|2.06|2.24|2.08|2.02|2.26|2.25|2.11|2.41|2.66|2.6166|2.45|2.23|2.35|2.31|2.58|2.77|2.615|2.5108|2.16|2.3|2.725|2.58|2.28|2.45|2.555|2.78|2.7|2.78|2.41|2.37|2.51|2.95|3.07|3.19|3.6|3.92|4.005|4.06|3.92|3.84|4.05|4.54|4.16|4.61|5.32|5.4486|4.97|4.67|4.95|4.74|4.76|5.06|4.99|5.1|4.99|5.225|5.27|5.07|5.8|6.275|6.6|6.3008|6.84|6.7165|7.14|6.93|6.84|6.96|7.43|7.08|7.521|7|7.02|7.25|7.6257|7.135|6.84|6.35|6.85|7.72|6.7|6.325|6.1|6.54|6.71|6.02|5.93|5.9|5.84|5.84|6.16|5.67|5.92|6.06|6|6.18|6.26|5.93|5.383|5.15|6|5.87|5.8|5.08|4.91|4.64|4.4|4.3485|4.1101|5.65|6.15|5.235|4.93|4.94|4.42|3.96|4.12|4.05|4.14|4.33|4.3201|3.88|3.08|2.38|2.5607|2.37|2.2|1.7892|1.48|1.345|1.9201|1.94|3.685|6.24|7.23|8.83|8.56|8.41|8.36|8.74|8.0816|8.29|8.86|8.84|8.18|7.78|7.62|8.4|8.6|8.715|7.02|6.45|6.225|6.34|6.29|6.48|6.88|7.03|6.76|6.13|5.92|5.91|5.88|6.16|7.05|8.01|7.77|8.72|9.26|8.66|7.1657|6.7101|7.71|7.68|7.81|8.85|8.5562|8.85|8.97|9.238|8.22|7.52|7.27|7.16|7.5
02975|1166560|/equities/oncorus-inc|R2000VALUE||0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.0666|0.092|0.1006|0.18|0.3|0.3074|0.31|0.3021|0.29|0.28|0.3|0.3104|0.32|0.251|0.33|0.356|0.33|0.37|0.4001|0.3951|0.3706|0.33|0.2598|0.245|0.23|0.2656|0.2721|0.35|0.41|0.6|0.49|0.5|0.55|0.63|0.712|0.78|0.8011|0.7786|0.83|1.03|1.18|1.22|1.3101|1.35|1.24|1.29|1.22|1.22|1.2|1.2|1.25|1.26|1.35|1.06|1.05|0.9827|1.15|1.03|1.06|1.15|1.27|1.46|1.5|1.71|1.57|1.41|1.68|1.68|2.11|2.465|2.645|2.9|2.9001|3.32|4.01|4.4075|5.025|5.115|4.8|5.21|5.3|5.38|5.29|5.81|10.37|9.7726|9.17|8.75|8.75|9.05|9.01|9.6|9.99|9.64|9.89|9.5804|10.6001|11.9|12.15|12.18|11.9|12.07|13.67|15.23|16.23|16.2531|15.545|15.84|14.41|13.15|14.04|14.41|12.69|13|13.47|11.5|12.18|15.33|13.58|13.05|15.21|15.9|17.3|20.69|21.51|25.26|26.04|30.46|30.02|28.745|24.1957|24.57|25.08|24.8301|22|19.22|16.5375|15.51|14.62|15|15|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||6.06|6.11|5.67|5.88|5.87|6.065|5.66|5.27|6.485|6.51|6.55|6.78|6.86|7.02|7.02|6.79|6.445|7.07|7.23|7.21|7.3144|9.54|9.47|9.21|8.79|8.54|8.26|8.09|8.35|8.43|8.36|9.0076|8.78|7.65|7.33|7.31|7.51|7.62|7.36|7.08|6.95|7.04|7.6|8.55|8.57|8.9148|8.52|8.95|9.015|9.1965|8.57|8.31|8.055|8.17|8.18|8.2|8.3801|8.06|7.7001|6.68|6.35|6.43|6.22|5.87|5.79|5.77|5.805|6.14|6.6179|6.8|7.135|7.3101|7.165|6.97|6.78|6.71|6.5|6.74|7|7.13|7.1|7.3001|7.1|6.88|6.81|6.15|9.6375|9.35|9.64|9.895|9.88|9.41|9.31|8.11|7.7317|7.18|6.85|7.185|7.16|7.4052|7.3601|7.52|7.8832|7.73|7.43|7.0492|7.15|7.45|7.5|7.56|8.15|7.63|7.13|7.04|7.695|7.48|7.16|7.11|7.2635|7.44|7.68|7.95|8.01|7.86|8.14|8.35|8.35|8.53|8.82|8.9256|9.44|9.7|9.51|10.07|10.135|10.1188|11.53|9.3633|10.8093|10.6576|10.5901|11.3827|11.6356|11.7368|11.2646|11.8464|12.6727|11.9645|12.3776|12.4957|12.3355|11.2984|11.1888|11.4651|11.1268|10.7925|10.2107|9.865|10.0083|9.8566|9.9915|9.9409|9.4518|9.924|9.806|9.6458|10.0083|9.5362|9.6626|9.1905|9.1736|9.5615|9.3169|9.9746|10.2781|10.3287|11.0623|11.0033|10.9105|10.4889|9.612|9.3507|9.5277|8.9712|9.7638|10.0168|10.8937|10.3793|9.7722|8.5159|8.3051|8.4822|7.7318|7.302|7.5807|6.7861|6.0812|5.9851|5.607|6.3183|6.3247|7.5326|7.2475|7.0681|6.9655|7.1642|7.3052|7.4461|7.6288|7.7922|7.5038|7.1898|6.8694|7.0841|7.0681|7.5807|7.7217|7.8242|7.6832|7.3885|7.1193|7.1385|7.3116|7.3308|6.9614|6.517|6.6131|6.581|6.5234|6.7605|7.1385|7.4782|7.2411|7.3885|7.3244|6.9399|6.7573|6.6772|6.549|6.6387|6.8822|6.9399|8.7406|9.0545|9.1186|9.1058|8.7406|8.3945|8.3497|8.3952|11.2205
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||6.14|6.13|6.12|6.1|6.09|6.07|6.05|6.05|6.04|6.03|5.9984|5.94|5.93|5.93|5.92|1.49|1.5|1.57|1.535|1.335|1.44|1.5|1.6|1.62|1.95|1.97|1.75|1.46|1.75|1.82|1.97|2.11|1.965|1.87|1.89|2.19|2.32|2.32|2.4|2.4502|2.44|2.41|2.4|2.39|2.36|2.43|2.62|2.7|2.81|3.31|3.14|2.66|2.58|2.5|2.13|2.48|2.8|2.66|2.76|2.82|2.54|2.95|2.96|3.16|3.21|3.4|3.64|4|4.0725|4.02|4.08|3.76|3.36|3.07|4.07|4.13|4.77|4.9627|5.07|5.1|4.6|4.62|5.94|6.57|8.15|8.5|8|7.52|7.5|7.575|8.34|8.32|8.58|8.288|8.28|8.43|8.61|8.58|8.31|8.62|8.32|8.11|7.84|8.31|7.58|8.24|9.08|8.92|10.36|10.71|10.5|10.29|10.53|10.24|9.455|8.3|10.9101|11|11.14|10.32|10.6637|10.22|9.5001|9.1|9.01|8.5|6.93|6.54|7.33|6.69|6.47|6.6|6.75|6.6701|6.73|6.62|7.35|7.49|7.13|6.72|6.18|7.02|9.85|8.6|8.0578|7.31|7.69|8.39|8.66|9.94|10.16|9.425|8.84|6.72|6.53|6.07|5.83|5.65|5.62|5.18|5.21|5.066|4.72|3.82|3.37|3.76|3.81|3.521|3.32|3.15|2.91|2.65|2.96|2.89|3.88|4.23|5.56|5.86|5.36|5.18|5.2575|5.27|4.74|4.77|5|4.72|4.89|4.76|4.35|4.47|4.8101|4.3|4.15|4.89|4.54|4.2|4.23|4.57|4.49|4.5|3.87|3.41|3.37|3.6|4.12|4.43|4.47|4.2|3.8|5|4.87|4.97|5.14|4.92|5.18|5.65|5.67|5.5|5.5|6.7|6.81|6.84|6.65|6.16|6.51|8.09
02978|15889|/equities/daktronics|R2000VALUE||8.25|8.35|8.12|7.9401|10.1|11.25|9.86|9.4|9.2001|8.83|8.84|8.9301|8.61|8.6|8.64|8.7|7.98|8.07|7.88|7.4394|7.45|7.02|6.68|6.44|5.99|6.0014|6|5.94|6.53|6.32|6|5.71|5.28|4.894|4.7|4.66|5.29|5.26|5.21|5.17|4.8496|4.4|3.9|3.985|3.935|3.8936|3.8|3.63|3.18|2.91|2.81|2.76|2.6|2.53|2.02|1.46|3.25|3.39|3.495|3.3367|3.34|3.03|2.85|2.67|2.69|2.65|2.81|2.85|2.92|2.93|4.08|4.04|3.8|3.68|3.43|3.235|2.98|2.82|2.89|2.9|2.83|3.05|3.19|3.09|3.11|3.14|3.25|3.32|3.57|3.63|3.67|3.8|3.89|3.78|4.17|4.4502|4.42|4.57|4.64|4.62|4.58|4.69|4.99|4.98|4.95|4.8321|4.92|4.55|4.56|4.68|4.91|5|5.44|5.4301|5.43|5.42|5.4|5.37|5.22|5.33|5.53|5.62|5.91|5.76|5.9|5.8|6|5.9|6.0931|6.15|6.39|6.37|6.37|6.63|6.73|6.48|6.36|6.2|6.18|6.06|6.06|6.18|6.3|5.97|5.85|6.45|6.19|5.42|5.25|5.27|5.18|4.78|4.77|5.07|5.04|4.64|4.59|4.7|4.6|4.5|4.36|4.37|4.15|4.16|3.917|3.88|3.85|4.02|3.97|3.88|3.85|4.07|4.01|4.04|3.72|3.76|4.21|4|3.96|4.17|4.04|3.88|4.16|3.94|4.25|4.395|4.22|4.05|3.82|3.69|4.15|4.33|4.31|4.6|4.09|4.1|4.3|4.2834|4.29|4.92|4.82|5.93|5.92|5.83|5.855|5.98|5.99|5.96|5.95|5.98|6.09|5.99|5.85|6.03|6.65|6.65|6.77|6.78|7.02|7.01|6.83|6.99|7.37|7.31|7.39|7.07|5.9|5.93|5.775|5.92|6.09|6.16|6.19|6.235|6.11|5.96|6.11|6|5.85|6.18|7.04|7.12|7.26|7.3|7.24|7.45|7.37|7.36|7.33|7.48|7.4
02979|100200|/equities/celladon-corp|R2000VALUE||0.204|0.2023|0.2|0.3004|0.275|0.3074|0.3|0.27|0.21|0.21|0.2509|0.2306|0.259|0.25|0.35|0.2983|0.6413|0.8001|0.71|0.55|0.593|0.6146|0.6505|0.7285|0.7003|0.67|0.5265|0.85|0.88|0.93|1.06|1.1|1.07|1.03|1.02|0.98|1|0.7533|0.8|0.87|0.95|1.01|1.17|1.62|1.79|2.115|2.02|1.42|1.34|1.32|1.18|1.105|1.01|1.0507|1.11|0.96|4.1|3.92|4.02|3.96|4.18|4.8414|5.0303|5.3369|6.2|7.2|6.9023|6.5601|5.84|7.94|8.18|8.91|8.34|8.34|8.175|8.01|7.84|6.22|5.86|5.51|4.89|5.41|6.4|6.18|6.41|6.02|5.845|6.24|5.97|7.04|8.31|8.23|7.8|5.1|4.02|3.93|3.94|4.12|4.36|3.8926|3.53|3.97|4.36|4.78|5.01|5.1601|5.07|5.6|5.74|6.24|7.11|7.22|6.77|5.82|6.3357|6.4|6.2027|6.51|6.8|7|7.4|7.76|7.6|7.33|8.13|7.58|7.65|7.75|7.81|8.13|8.36|7.69|7.9|7.7|7.64|7.76|7.75|7.84|8.12|8.24|7.85|7.9532|8.155|8.3|8.19|9.29|8.81|8.37|9.97|11.16|11.09|9.61|9.43|10.26|10.98|11.28|9.83|9.41|9.61|8.6085|8.6|8.65|9.87|9.05|8.61|8.58|9.64|8.0507|8|7.57|8.81|9.72|9.78|9.405|10.285|11.11|10.95|10.1311|9.46|9.8|9.08|8.97|9.41|9.66|9.7|9.35|11.09|11.73|12.27|10.56|6.76|7.03|7.46|7.53|5.87|5.28|5.28|4.55|5.55|8.2|9.06|11.36|11.36|11.71|11.94|13.29|13.54|13.67|13.73|12.67|12.67|12.55|12.82|11.95|10.94|10.15|10.72|10.15|9.84|9.85|9.615|9.5109|10.37|11.25|10.97|10.34|9.75|9.72|9.52|9.55|10.43|10.48|10.75|10.07|9.87|10.47|10.2596|9.52|9.3801|10.82|10.77|10.71|10.43|10.5|10.855|10.94|14.06|13.936|13.344|13.15|12.78
02980|16495|/equities/lifetime-brands|R2000VALUE||5.81|5.73|5.78|6.2|6.2581|6.51|6.0201|5.5258|5.11|4.96|4.9|4.86|4.875|5.37|5.34|5.25|5.69|6.18|6.7|6.26|5.88|5.315|5.46|5.58|5.5323|5.64|5.1|4.31|4.8|4.9|4.75|4.92|4.77|4.6843|4.795|4.75|4.97|4.95|5.5014|5.38|5.3|5.2|5.52|7.075|7.7|7.563|7.55|7.8|7.73|7.7|7.5|7.52|7.52|7.63|8.2|8.46|7.6|7.62|6.9|6.56|6.6114|6.7301|6.6|6.38|6.475|6.74|7.42|7.93|8.36|8.51|9.35|8.93|9.01|8.9064|10|10.4|10.18|10.835|10.5|10.48|10.2|11.365|11.12|10.57|10.965|10.87|11.15|12.44|12.73|12.06|11.99|12.67|12.13|13.05|12.01|12.68|12.01|13.02|13.29|13.77|13.53|13.42|14.59|15.01|15.44|14.25|14.86|15.99|15.88|16.32|17.42|18.11|16.7201|15.2|17.26|17.1815|17|17.3863|16.9601|17.1022|16.9401|17.22|16.5299|17.33|17.71|14.9411|14.67|13.5501|13.83|13.4701|14.02|13.93|15.38|16.28|15.02|14.75|15.28|14.31|14.44|14.43|14.34|14|14.065|14.47|14.44|13.86|13.49|13.04|12.7|12.94|13.7257|13.11|12.35|14.57|14.42|14.3983|14.51|14.45|14.3|13.66|13.1|13.12|12.5|10.06|9.595|9.37|10.35|10.1|9.72|8.91|9.03|8.61|8.8701|9.75|9.5|9.01|8.5|7.02|6.85|6.8601|6.61|6.69|6.55|5.83|5.69|5.8|5.35|4.76|4.11|3.75|4.3001|5.04|4.54|4.45|3.52|3.26|4.71|4.06|4.38|5.77|5.79|7.02|6.79|6.675|6.2966|6.57|6.83|6.8827|6.5|6.2|6.215|6.27|5.99|6.3697|6.25|6.4|6.56|7.85|7.97|7.615|7.245|7.86|8.6737|7.99|7.21|6.695|7.51|7.49|7.4|7.1511|7.55|8.69|9.26|9.66|9.28|8.78|8.67|8.54|7.8|7.69|8.4|9.37|9.18|9.2969|9.3601|9.25|9.17|8.9|9.385|9.34|9
02981|1080088|/equities/avrobio|R2000VALUE||1.35|1.289|1.3|1.28|1.21|1.22|1.19|1.35|1.5|1.51|1.53|1.52|1.41|1.5|1.5|1.54|1.52|1.49|1.47|1.23|1.46|1.4371|1.415|1.41|0.9627|0.9401|0.8801|0.9202|1.08|1.03|1.05|1.12|0.57|0.62|0.6301|0.8553|0.861|0.88|0.8776|0.9|0.84|1.065|1.0831|1.3501|1.19|1.47|0.8397|0.8612|0.84|0.8|0.7498|0.697|0.6544|0.6919|0.72|0.7075|0.7581|0.7602|0.705|0.6|0.651|0.64|0.59|0.56|0.6343|0.641|0.68|0.83|0.8511|0.9|0.9525|1.02|0.96|0.87|0.83|0.928|0.919|0.92|0.91|0.9155|0.8501|0.974|0.931|0.751|0.74|0.7501|0.805|0.91|1|1.11|1.19|1.25|1.51|1.35|1.27|1.31|1.28|1.5|1.598|1.72|1.66|1.79|1.97|2.11|3.56|3.63|3.165|3.46|3.52|4.02|4.18|5.11|5.5|5.33|5.28|5.47|5.23|5.4|5.95|5.79|6.18|6.27|5.76|5.44|5.85|7.11|7.16|7.4|7.27|8.11|8.75|9.13|9.01|8.995|8.7|7.99|8.67|7.45|8.05|11.22|9.94|10.28|11.1|11.1|10.95|12.215|10.98|10.25|10.5|11.14|15.98|13.845|13.88|13.55|14.25|13.41|13.9|14.32|13.26|12.57|12.86|13.54|13.91|15|13.375|14.07|14.81|14.21|13.15|12.64|12.76|15.46|14.8001|15.34|16.3|16.7669|16.55|15.77|16.9|17.76|15.77|17.13|16.8|18.17|20.24|20.8303|20|17.96|13.64|14.38|12.85|12.39|13.06|12.26|13.08|12.03|12.87|9.76|13.68|18.81|16.755|22.06|21.02|19.965|18.49|19.28|17.07|19.71|19.22|18.74|19.415|17.386|14.742|15.4|12.95|12.68|14.12|14.22|13.685|13.22|13.59|12.67|15.065|17.5335|19.57|18.31|17.51|17.68|17.5|17.33|18.95|21.96|14.99|13.8|15.09|14.31|13.15|13.25|13|13.48|15.18|17.37|18.1|18.18|18.25|19.58|20.635|21.4424|17.1|15.78|13.28
02982|1096079|/equities/capital-bancorp|R2000VALUE||24.2|23.54|21.48|21.65|20.25|19.94|19.84|19.88|19.65|19.33|19.333|18.86|18.59|18.56|18.68|18.92|19|19.15|19.24|19.28|19.47|19.8185|19.3|18.275|17.85|17.66|17.77|17.66|18.3|17.08|16.71|16.51|15.8|15.55|15.3601|16.7|16.2|15.71|15.76|16.56|16.0721|15.32|17.22|19.9|20.75|20.88|20.9|21.35|21.3166|22.8257|23.0115|23.03|23.12|23.2501|23.25|24.0001|23.885|24.01|23.85|23.52|23.55|23.66|23.75|23.74|23.37|23.06|23.31|23.07|24.08|24.19|25.39|25.24|23.82|23.86|23.15|21.16|20.94|21.395|21.66|21.39|21.01|22.13|22.75|22.11|21.67|21.74|22.01|22.25|21.67|21.5|21.95|22.52|22.81|22.82|22.8|22.66|23.36|24.38|24.61|24.61|23.34|24.79|25.55|25.48|25.48|23.85|24.12|26.31|26.475|26.41|26.2501|26.66|25.25|24.445|23.6202|23.9262|24.4|23.37|21.76|21.151|22.12|22.65|23.04|23.279|23.06|21.83|20.42|19.2|19.37|19.01|19.7877|20.1|19.46|20.62|21.8969|21.11|20.66|21.16|21.6|21.636|20.515|19.09|19.2|18.92|19.04|18.37|18|15.62|15.5475|15.0258|14.18|14.33|13.81|13.84|14.02|13.53|13.65|13.11|12.4|12.015|11.6|12.22|11.91|10.87|10.63|9.75|9.95|9.66|9.7401|9.185|9.02|9.66|10.33|10.32|10.03|10.11|10.65|10.41|10.62|10.45|10.2|9.5|9.63|9.04|9.9|10.06|10.64|10.24|9.52|9.11|9.829|10.181|10|10.39|11.05|10.31|9.09|6.98|9.19|13.02|13.5|14.24|14.2|13.94|13.575|13.6534|14.44|14.54|14.32|14.57|14.31|13.69|14.182|14.6904|14.2|14.05|13.99|13.61|13.3236|13.09|13.1|13.09|13.52|12.428|12|12|11.67|11.52|11.81|11.71|11.98|11.1756|12.07|11.88|12.12|11.535|11.65|11.62|11.76|11.73|11.65|11.58|11.51|11.37|11.3163|11.31|11.17|11.54|11.34|11.1|11.02
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||21.11|20.74|19.85|19.445|18.63|19.018|18.2267|18.16|17.79|17.69|17.72|17.72|17.4152|17.7|17.82|18.75|18.6601|18.5|18.43|18.63|19.38|19.64|19.38|18.59|18.23|18.02|17.83|17.76|18.99|18.37|17.45|17.7|16.85|16.33|16.8101|17.25|18.3|18.45|18.88|18.76|19.06|19.33|21.12|21.71|21.5|21.66|21.53|20.33|19.48|19.25|19.51|19.18|19.24|19|18.2164|19.18|19.24|20.11|20.36|19.87|20.1576|18.4017|18.01|17.84|17.5|17.69|17.55|17.18|17.59|17.81|18.195|18.5101|17.96|17.97|17.32|17.28|17.31|17.275|17.3005|16.4|16.76|17.57|17.1|16.35|16.09|16.3245|16.63|17.09|18|18.07|18.04|18.02|18.6|18.5852|18.5101|18.38|18.3|18.72|18.85|18.25|18|18.23|19.125|18.63|18.52|17.98|17.385|17.74|17.99|18.03|18.12|16.88|17.11|17.42|16.93|16.34|15.95|15.4616|14.19|14.29|15.18|15.62|15.76|15.7|16.19|15.81|16.22|16.355|16.115|16.12|17.4|17.29|17.25|17.51|17.74|17.51|17.83|17.21|18.15|17.45|16.99|16.72|16.76|16.8|16.48|16.935|17.15|16.245|15.55|15.49|15.35|14.18|14.46|14.61|15.32|14.85|15.11|14.97|14.822|14.62|13.82|13.25|13.08|12.7666|12.05|11.97|12.33|11.99|11.51|11.16|11.01|11.76|11.98|11.6|12.13|12.35|13.02|12.02|11.97|12.03|11.65|11.45|12.4154|12.1|12.6405|12.67|12.5829|12.39|11.45|9.79|10.715|10.5|9.9899|9.78|9.82|9.31|9.11|11.22|11.95|13.295|14.69|17.39|17.99|17.89|18.13|18.5555|18.35|18.39|18.525|17.95|17.56|17.06|16.55|16.65|16.4376|16.54|15.74|15.77|15.79|15.27|15.52||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||48|49.38|48|47.01|36.11|34.07|36.56|14|9.15|10.755|11.5|14|12.5|17.5|18.555|21.1|21.5|22.5|23|27.55|30.15|23.25|22.075|27.63|18.5|16.5|16.29|16.59|18.41|17.5|17.5|17.6|17.5|18.1|17.55|17.5|20|21.2|21.5|21.165|20.6|26.1|29.6|32.6|33|31.55|186.5|200.5|232.5|220.075|160|151.5|126.625|93.885|102|100|98|96|89|101|82|79.5|81.5|85|86|89.5|85|100|96.5|97.5|99.8|98.5|94.5|94|95.5|94.75|88.75|68|63.505|54|50|54.5|53.5|54|53.5|58|58.5|63.5|74.5|61|68.5|100|108|81|90|104.5|142.5|189.5|221|240.75|230|235.5|245.745|246.5|254|263.5|234|243.5|250.75|279.5|290|311|315|311|335|330|333|340.905|332.5|337.5|359.5|375.5|361.5|342.765|392.5|395.995|370|372.5|385.5|435|440|470.5|473.5|443.5|434.55|395|409.5|387|491.5|497.5|456|465|463|366.755|395.5|1600.25|1751|1811|2221.5|2590.5|2469|1983|1849|1728.5|1703.08|1612.5|1663.5|1478|1517.5|1416.5|1325.5|1278.505|1111|1150|1000|1000.5|1009.5|967|917.5|913.5|1006|978.74|880|865.5|955.25|1062.5|1076.54|1026|1028.5|985|1004|1075.5|981.5|1111|972.5|915|871|835|900.5|790|752.5|753|725|736.5|725|742.505|826|777.125|804.5|975|1005.5|1152.5|1176|1190.5|1073.14|1085|914.48|825|826.005|873|856|750|754.55|787.5|758|714.25|755.25|680|655|630|605|558.5|||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||11.289|10.86|10.795|10.85|10.95|11.1|10.57|10.49|10.79|10.64|10.78|11.035|10.7624|10.73|10.795|10.51|10.45|10.77|10.785|11.01|11.13|10.14|9.94|9.985|9.98|10.03|9.78|9.77|9.67|9.56|9.48|9.5466|9.49|9.51|9.77|9.5|9.62|9.31|9.285|9.295|9.23|9.48|9.51|9.07|9.11|9.3815|9.36|9.2827|9.06|9.08|8.41|8.06|7.933|7.62|7.52|7.59|7.6473|7.7543|7.65|7.71|7.48|7.59|7.3|7.25|7.35|7.23|7.42|7.8|7.78|7.82|7.95|7.7|7.38|7.05|6.96|7|7.02|7.5|7.33|7.1|7.44|7.78|7.65|7.17|7|7.098|6.93|6.72|6.5129|6.65|6.755|7.02|7.02|6.69|6.77|7.05|6.96|7.01|7.07|6.96|6.94|7.02|7.4|7.625|7.13|7.1|7.04|6.89|6.63|6.81|7|7.28|6.6|7.34|7.21|7.22|7.19|7.17|7.01|7.2|7.62|8.1|8.205|8.22|8.53|8.38|8.69|8.66|9.04|8.88|8.9|9.13|9.09|9.17|9.11|9.04|8.83|8.72|8.82|8.885|8.89|8.92|8.8|8.65|8.45|8.78|8.16|7.83|7.59|7.67|7.72|7.33|7.51|7.95|7.72|7.31|7.05|7.05|7.32|7.72|7.68|7.86|7.81|7.57|6.75|6.52|6.65|6.55|6.85|6.45|6.22|6.7|6.81|7.11|6.9|6.91|7.18|6.42|6.38|6.71|6.05|6.06|6.24|6.21|6.3|6.34|6.51|6.42|6.37|6.09|5.905|5.93|6.05|6.17|5.79|5.2|5.08|5|6.29|8.4|8.21|8.8|8.82|8.97|9.18|9.9|9.55|9.64|9.66|9.96|9.94|10|10.02|10.25|9.91|10.25|10.47|9.8014|9.735|10.04|10.04|10.08|10.35|10.39|9.9413|9.19|9.085|9.22|9.42|8.03|8.14|8.3|8.3906|8.37|8.29|8.24|8.53|8.34|9.21|9.89|9.88|10.02|10.2|11.63|10.61|10.82|10.77|10.78|10.5703|10.58|10.6
02986|16923|/equities/preformed-line-pr|R2000VALUE||133.225|129.815|125.3073|123.18|123|131.31|121.54|114.29|104.9637|131.0821|137.51|140.9061|155.01|158.49|150|159.8|164.01|162.8853|158.01|156|158.2393|155.21|169.5|167|153.94|151|149.61|162.26|156.5|148.56|143|151.46|144.6|140.26|124.35|119.46|125.56|119.64|119.26|122.7355|118.79|113.61|114|88.5456|88.8|92.08|88|85|84.57|83.28|80.25|78.525|79.44|80|83.27|87.99|86.65|87.525|81.1901|80.05|79.37|75.06|71.08|70.6|71|70.16|71.51|75.37|75.075|74.65|78.54|75.52|67.45|59.01|59.5|59.63|59|59.91|60.0922|60.5297|60.65|62.65|61.65|59.72|59.08|57.7079|58.96|59.2|60.45|60.155|61.6|60.44|59.19|58.9|59.17|55.27|54.97|55.89|56.09|59|57.0101|58|60.675|61.4459|59.755|57|58.55|60.79|62.68|64.5|67.14|67.03|67.118|66.75|66.12|65|65|64.9017|62.777|65.67|67.56|67.445|69.83|69.88|71.71|67.4|68.51|70.87|72.0957|72.04|73.64|72.26|73.13|75.75|74.13|69.7428|70.74|68.755|66.345|65.655|65.135|66.2868|66.33|66.9101|64.45|66.17|65.165|62.0001|67.81|64.55|65.91|64.26|63.02|67.89|70.19|66.85|65.78|63.79|63.88|63.6|60.65|58.0683|57.51|54|53.83|47.25|50.26|49.28|48.75|47.07|47.4|49.63|50.6|52.55|53|55.86|56.21|49.01|49.2003|50.34|50.34|47.25|48.05|47.19|49.92|50.13|48.62|49.63|47.99|43.88|44.31|46.905|43.88|40.69|37.16|41.01|40.75|36.16|38.875|44.6|48.05|55.63|54.3192|54.1|53.61|59.09|59.02|59.37|59.99|58.5|59.44|71.8|70.51|70.27|63.8|64.16|61.7536|51.24|51.25|50.58|49.95|50.95|53.4977|53.3557|50.02|48.33|46.63|48.4374|46.27|49.54|54.8|57.21|56.45|54.3|54.795|51.13|50.04|49.075|45.12|46.621|49.15|47.5|48.78|53.8|52.8903|55.0108|54.27|52.52|51.385|51.49|51.55
02987|998045|/equities/ni-holdings-inc|R2000VALUE||12.91|12.75|12.9|12.91|12.6501|12.5|12.49|12.02|12.19|12.01|12.06|12.26|12.38|12.63|12.67|12.33|12.16|12.73|12.5325|12.84|13.07|13.27|13.71|13.74|13.67|13.62|14.02|13.96|13.72|13.41|13.255|12.78|12.71|12.5395|12.06|12.78|13.15|12.97|12.88|12.23|12.26|12.2802|12.7048|13.45|13.6414|13.56|13.65|13.01|13.22|12.995|13.11|13.295|13.22|13.18|13.26|13.12|12.91|12.9831|13.05|13.1|13.22|13.41|13.57|13.26|12.82|12.55|12.7|12.6|12.71|12.97|13.205|13.74|13.69|14.328|14.0801|16.11|16.51|16.8|16.05|15.86|15.66|16.55|16.62|15.773|15.8|15.47|15.07|15.66|15.71|15.76|16.93|16.82|17.1|17.03|17.31|17.853|17.32|17.5|17.52|17.75|17.56|17.81|18.07|18.45|18.61|18.11|18.27|18.61|18.41|18.5|19.42|19.484|19.23|19.3|19.46|18.71|18.07|17.38|17.8|17.66|18.45|18.975|18.6025|18.69|18.86|19.21|19.61|19.67|19.23|18.94|19.01|19.02|19.745|19.215|19.07|18.76|18.71|18.46|18.28|18.9|19.13|17.54|17.84|18.43|18.25|18.36|17.35|18.22|17.1|16.84|16.9771|16.78|16.5|16.37|16.98|16.17|16.27|16.69|17.08|16.86|16.43|17.02|16.6746|16.375|16.3253|16.12|16.3|15.8|15.86|15.65|14.6|15.53|15.64|15.81|15.89|16.79|16.51|15.84|15.93|15.64|15.02|14.03|14.38|14.26|14.05|14.79|14|14|12.62|11.87|12.2|11.77|11.69|11.54|11.5|10.95|10.25|10.15|13|13.6006|14.01|14.85|15.14|15.26|15.35|15.56|15.43|16.01|16.57|16.4|16.295|16.26|16.25|16.25|16.28|16.8|17.2|17.2001|17.39|17.25|17.2|16.98|16.71|16.45|16.55|16.58|16.24|16.07|16.35|16.28|16.61|16.46|16.55|17.34|17.42|17.2101|17.25|17.72|16.77|16.86|16.76|17.06|16.01|16.01|16|16|15.9107|15.97|15.91|15.76|15
02988|1169488|/equities/afc-gamma|R2000VALUE|12.03|11.95|12.19|11.72|11.57|11.3|11.11|10.44|10.77|10.41|10.49|11.1|11.16|10.66|11.54|12.41|12.51|12.78|12.96|12.03|12.08|12.5|13.37|12.8|12.65|12.54|12.3|12.42|12.6|12.28|11.79|11.4|11.25|10.28|9.91|10.83|11.6|11.56|11.09|11.35|11.9|11.86|11.84|12.69|15.26|15.25|15.58|15.44|15.47|15.4|15.59|15.54|15.4|15.38|16.17|16.23|16.56|16.67|16.52|15.66|15.15|16.25|15.66|15.53|15.15|15.22|15.23|16.3601|16.37|16.52|16.51|17.68|18.25|17.65|16.19|15.7056|15.6|15.2|15.2601|15.19|16.2|15.37|17.13|17.57|16.97|16.81|14.9|15.72|15.95|16.89|17.9|17.9601|19.02|18.9|18.91|19|19.16|18.5|19.35|19.31|18.54|18.07|19.21|20|20|21.9|19.9897|18.9102|20.95|21.01|22.22|23.2|23.26|22.6838|23.11|23.51|22.39|21.301|21.13|21.01|20.66|20.9|20.9|20.3889|19.85|20.08|20.01|21.1|19.925|20.03|21.02|20.41|20.25|22.02|23.13|22.92|22.4|22.29|21.37|21.2824|22.2901|20.75|21.13|20.98|20.55|20.0801|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||25.65|24.52|23.06|22.64|22.52|22.32|22.78|23.72|22.03|21.93|22.68|19.96|19.3401|19.25|18.5|17.41|17.61|18.08|18.425|18.1|18.15|18.26|18.32|18.15|17.99|17.61|17.32|17.4484|16.8|16.41|14.94|14.85|15.5|14.86|12.342|12.07|12.28|11.6|11.52|11.07|10.9|11.3|13.4|13.04|13.195|13.9|14.06|12.83|12.26|12.06|12.4|12.04|11.755|11.02|11.03|11.97|12.835|14.49|12.9|12.3|11.11|10.3|10.51|10.5|11.1559|11.155|11.72|14.06|15.03|16|18|18.58|19.06|17.04|16.335|14.7235|14|14.565|15.3|14.82|14.56|16|15.36|13.26|13.46|9.23|9.41|9.54|11.67|12.19|12.21|12.6201|14.91|14.43|14.17|14.14|14.82|16.95|17.55|18.26|18.5|19.57|20.21|21.19|19.97|18.8|19.13|20.31|18.863|20.48|21.37|23.01|23.0308|22.83|22.94|23.0075|24.06|23.75|22.51|22.8|25.625|25.25|24.06|23.28|23.4|23.77|28.525|28.25|30.48|31.16|31.45|31.83|32.063|35.46|36.53|35.62|34.03|32.84|35.87|35|32.515|33.79|33.08|30.82|30.75|35.17|37.65|33.49|32.1916|28.9601|29.92|27.69|26.4175|30.27|31.07|29.7|29.42|29.16|31.28|30.1063|27.445|26.11|24.8001|24.19|20.09|17.69|18.4701|17.9|16.5|15.51|14.66|14.82|14.64|15.15|14.795|14.97|15.96|14.45|14.18|15.15|15.04|14.29|14.73|14.89|15.01|15.03|14.02|14.01|12.74|11.0477|13.78|15.99|14.46|14.0001|15.1701|15.07|12.38|11.36|10.78|20.55|23.4|29.02|29.42|29.25|29.29|32.08|34.6458|32.84|32.92|33.07|33.27|30.9|30.38|30.92|31.26|32.32|30.97|30.72|27.93|27.32|26.81|27.1|29.1|31.0308|28.25|26.55|25.735|27.12|26.83|26.61|29.25|29.21|30.1336|30.3|31.99|30.1|31.09|30.46|29.18|31.03|33.11|33.15|33.6173|35.66|35.6134|35.21|34.21|32.32|30.65|30.83|32.58
02990|940832|/equities/avalanche-biotec|R2000VALUE||0.74|0.7601|0.7837|0.79|0.7813|0.83|0.83|0.8719|0.837|0.91|0.8608|0.9351|1.11|1.47|1.3601|1.5|1.7|1.62|1.51|1.57|1.75|2|1.67|2.02|1.72|1.5|1.19|1.33|1.33|1.11|0.95|0.8185|0.743|0.772|0.721|0.71|0.83|0.681|0.681|0.711|0.7251|0.731|0.7437|0.6901|0.625|0.616|0.61|0.65|0.635|0.6322|0.6401|0.575|0.531|0.5429|0.6|0.615|0.641|0.68|0.63|0.68|0.73|0.853|0.85|0.9|0.9664|0.88|0.95|1.04|1.05|1.05|1.105|1.27|1.45|1.27|1.46|1.5684|1.45|1.14|1.01|0.98|0.9002|0.9704|0.87|0.816|0.7954|0.812|1.01|1.03|1.095|1.155|1.22|1.28|1.33|1.21|1.23|1.23|1.27|1.35|1.42|1.495|1.45|1.52|1.55|1.66|1.75|1.74|1.74|1.69|1.69|1.89|1.98|2.15|2.18|1.89|1.92|2.04|2|2.11|2.16|2.1|2.24|2.33|2.16|2.065|2.32|2.23|2.26|2.255|3.02|3.31|3.42|3.49|3.51|3.36|3.35|3.34|3.42|3.47|3.46|3.78|8.695|8.58|8.98|9.1|9.23|10.21|10.38|10.445|11.96|12.51|13.14|11.84|12.07|11.31|11.34|10.55|10.8|11.75|11.58|12.4137|13.16|13|11.5816|12.42|10.82|10.66|11.28|10.9|9.92|9.83|10.29|12.07|11.2|11|11.5|12.76|11.75|16.71|16.53|16.59|17.3|19.74|18.82|18.66|20.5|20.5|19.35|16.55|17.59|16.61|11.72|11.15|12.1501|10.72|9.22|8.27|9.38|7.43|7.36|10.62|11.59|14.68|10.88|9.815|9.7748|11.26|10.38|10.776|10.88|10.295|10.44|10.02|10.28|9.825|8.91|8.54|7.15|6.58|6.81|5.49|4.96|5.03|5.16|5.4147|5.01|10.05|10.16|10.44|10.5543|10.86|11.075|13.39|12.51|11.9548|10.89|10.71|10.91|10.68|9.88|9.16|8.71|6.23|6.08|6.28|5.92|4.2|5.05|5.16|4.97|5.26|4.32
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||12.64|12.6|13.3|14.19|13.75|13.8|13.2|12.97|14.885|14.51|14.81|14.805|13.97|14.41|15.05|15.19|14.66|13.6|12.41|10.91|10.39|13.73|14.57|14.53|13.93|13.92|14.54|14.7|14.49|14.37|14.5725|16.28|15.5|14.91|15.71|15.93|17.3201|16.7301|16.55|16.2|15.59|15|16.37|19.372|18.83|18.64|18.24|17.5605|16.78|16.98|16.41|15.9202|15.1|14.3327|14.68|15.31|15.095|15.53|15.15|15.53|18.52|20.025|18.64|18.02|18.49|18.0894|17.81|19.73|20.6813|19.1|18.16|17.25|17.88|17.25|16.2705|15.68|15.63|13.74|14.18|13.485|13.01|13.8775|13.53|13.395|13.0237|12.78|13.89|14.1|15.11|15.33|15.3193|15.39|15.53|14.2201|14.83|15.18|14.6001|14.59|13.45|13.12|13.02|14.32|15.17|15.63|17.099|16.22|16.43|17.17|17.51|16.81|17.42|17.6|21.69|18.85|17.7|17.17|16.97|15.25|12.6|12.5501|13.01|13|12.923|12.93|11.45|10.51|11.115|11.53|11.68|11.9|11.9|11.89|12.01|11.96|11.8|11.62|11.55|11.13|11.92|11.87|11.55|12.35|11.95|11.55|11.23|10.24|9.6401|9.45|9.41|10.72|11.51|14.29|13.95|14.51|14.22|13.5|11.32|10.52|10.6|10.25|10.54|10.1|10.1|10.03|8.68|9.83|10.2|10.2|10.18|10.2|10.19|10.2|10.03|10.229|10.22|10.2|10.21|10.27|10.26|10.34|10.2|10.23|10.2|10.14|10.13|10.13|10.12|10.19|10.12|10.13|10.13|10.14|10.15|10.07|10.05|10.05|9.9|9.5|10|10.15|10.15|10.22|10.18|10.15|10.1967|10.18|10.15|10.15|10.16|10.16|10.15|10.1403|10.02|10.04|10.02|10.03|10.03|10.01|9.99|10|9.96|10||9.95|9.96||9.96|9.9|9.99|9.95|9.7719|9.94|9.94||9.9|9.895|9.9|9.87|9.86|9.85|9.81|9.83|9.8|9.8|9.77|9.78|9.77|9.75|9.75|9.77|9.76
02992|20884|/equities/mistras-group-inc|R2000VALUE||7.15|6.76|6.4|6.295|6.44|6.36|5.9071|5.73|5.27|5.18|5.2|5.0901|4.96|5.34|5.35|5.24|5.075|5.285|5.37|5.4|5.15|5.48|7.35|7.61|7.5685|7.62|7.01|6.89|6.95|6.78|6.85|7.17|6.76|6.72|6.32|7.5261|7.49|7.21|6.68|6.45|5.4|5.38|5.3|5.25|5.101|5.375|5.31|5.07|5.11|5|4.93|4.85|4.83|4.88|4.1073|3.82|3.88|3.8|4.03|3.38|4.3|4.63|4.52|4.355|4.4501|4.39|4.708|4.6397|4.9997|5.36|5.51|5.75|6.1|6.09|5.96|6.05|5.75|5.68|5.85|5.88|5.89|5.69|5.68|5.28|5.26|5.06|5.54|5.58|5.93|5.88|5.89|5.97|6.1|6.29|6.03|6.27|6.37|6.6|6.58|6.5|6.62|6.79|6.94|7.34|7.29|7.05|7.3|7.775|7.785|8.06|8.84|8.96|9.3|9.1863|9.31|9.35|9.45|9.67|8.985|9.061|9|9.75|9.47|9.12|9.62|10.05|10.05|9.05|9.445|9.27|9.56|10|9.865|10.65|10.11|9.91|9.82|9.34|10.55|10.55|10.18|11.03|10.86|10.571|9.9801|9.79|9.435|8.085|7.5834|7.35|7.54|6.69|6.66|8|7.86|6.89|7.41|6.87|6.95|5.7107|5.05|4.8|4.64|4.14|3.69|3.72|3.8|3.76|3.8|3.85|3.71|3.9|3.91|4.46|4.59|4.17|4.22|3.46|3.35|3.26|3.31|3.15|3.51|3.45|4.42|4.45|4.1001|3.98|3.63|3.2|3.755|3.635|3|3.26|3.25|3.51|3.39|2.77|4.03|6.42|7.43|9.555|9.185|9.72|11.04|12.545|13.15|13.19|13.54|13.78|14.03|13.64|13.02|13.05|12.96|13.26|12.59|14.67|14.45|13.81|13.49|12.195|15.85|15.61|14.3163|14.25|14.57|14.93|15.42|14.04|14.69|14.81|14.78|14.54|14.425|13.77|13.52|13.5|13.48|13.7|13.54|12.98|12.38|13.5|13.23|13.62|13.24|13.45|13.07|13.43|13.01
02993|41341|/equities/tonix-pharm|R2000VALUE||0.3899|0.3603|0.378|0.3724|0.47|0.4658|0.4356|0.43|0.462|0.53|0.5401|0.5478|0.5092|0.4925|0.7701|0.8801|0.8861|0.9105|0.9103|0.902|0.89|0.96|1.01|1.62|1.585|1.5102|1.367|1.52|1.7|1.81|1.62|1.65|1.81|1.7568|2.8413|2.625|2.9375|3.1894|3.5013|3.4438|3.4375|3.5|3.8125|3.845|3.8963|5.625|6.25|6.6875|6.125|6.0625|4.3625|2.45|1.9694|1.8063|1.875|2.2|2.2625|2.3456|2.5875|2.6875|2.75|2.8119|3.0013|2.9406|3.2131|3.25|3.3925|4.9163|5.4063|5.8625|6.7813|8.125|8.5|9.75|7.875|7.4375|7.75|9.6875|9.5806|11.0625|10.1875|12|13.4375|11.9375|11.9375|22.2|27.2|27.98|31.2|36.06|41|43|44.1|40|34.68|34.44|30|35.66|41.2|41|40.08|45.6|55|65.8|71.16|77|76.02|76.04|82|91|96.4|105.12|108|108.02|106|104|104.74|115|116|120|130|138|132.6|130|134.3|130|132|186.4|186.26|197|212|220|234|252|232|218|206|188|204|200|186.02|187|228|230|232|244|202|162|200|272|266|186.02|177|170.22|154.1|130|128.1|108.2|112.02|120|112.2|106|112|102|110.12|111|126|144.4|144.02|156|162|148.2|148|160.36|156|168.2|172.76|224|208|212|104.8|115.2|118|114.4|121|120.06|126.1|127.4|136|133.76|132.42|120.08|130.02|140|133.6|124.44|130.22|100|124|198.72|78.04|82.02|86|104|250|262|268|252|214|204|202|172|206|208.06|232|296|460|538|739.6|860|802|740|800|902|920|806|730|840|870|860.2|960|1068|1140|1920|2440|2500|2820|3060|3120|3320|3100|3200|3800|3960|4200.2002|4545|4900|4640|4460|4640|5160
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||1.48|1.55|1.78|1.91|1.77|1.705|1.55|1.43|1.4|1.43|1.3401|1.35|1.38|1.08|1.07|1.21|1.26|1.35|1.32|1.27|1.13|0.951|0.826|0.821|0.91|1.12|1.23|1.23|1.29|1.27|1.37|1.52|1.52|1.6|1.689|1.5978|1.84|2.2|2.37|2.45|3.0394|3.06|3.27|2.98|3|3.13|3.1003|2.8|2.7|2.4938|2.375|2.39|2.18|2.065|2.2899|2.15|2.14|2.1|2.26|2.4|2.46|2.63|2.68|2.36|2.43|2.43|2.43|2.65|3|2.94|3.01|3.41|3.81|4.02|4.52|4.62|4.57|4.7701|4.96|5.13|5.83|6.6601|6.36|6.29|6.5704|7.79|7.62|8.13|8.63|9.94|17.53|16|15.04|13.2|13.3031|12.4|12.15|12.97|13.83|14.25|16.19|16.51|16.465|17.24|17.98|18.45|18.95|18.06|19.63|22.52|22.34|21.2|21.55|20.51|19.39|23.105|23.73|22.35|25.91|27.33|27.08|25.5|24.25|28.29|30.3459|28.71|29.52|27.58|26.0901|29.57|26.305|25.83|25.64|22.17|19.94|18.52|18.4|19.73|20.22|18.17|17.6|18.34|17.07|16.85|18.065|17.87|16.225|15.7386|14.51|12.95|14.27|14.82|14.9|14.79|13.66|13.03|9.62|9.54|9.325|8.71|8.67|8.6301|9.58|9.3|7.1927|6.04|5.89|5.84|6.2|10.95|11.3586|13.62|13|14.8452|14.5|12.7|13.67|13.73|12.8246|15|14.68|16.37|15.85|16.4|15.03|14.3073|13.27|11.895|12.28|14.4|14.3|13.51|15.16|16.47|17.31|16.38|16.0201|15.0717|15|15|14.25|10.04|10.7|12.77|13.44|13.91|13.04|13.64|14.15|13.64|13.315|13.84|13.869|16.34|15.7001|15.51|15.712|16.31|16.28|17|15.91
02995|17495|/equities/village-super-market|R2000VALUE||25.45|24.42|24.639|24.75|24.43|23.98|23.91|23.49|23.97|23.61|23.37|23.3543|22.4272|22.39|22.5|22.1|21.8|22.24|22.74|23.335|23.63|23.21|23.15|22.95|22.51|22.05|21.58|21.87|22.02|20.66|20.34|20.5556|20.25|20.65|21.0077|21.595|21.651|21.45|22.01|22.55|22.23|22.61|22.51|22.18|22.0822|22.29|22.22|22.59|22.56|22.6|22.64|22.5601|23.1596|22.9315|23.1|22.28|21.455|20.56|22.17|21.89|21.96|21.28|20.3253|19.27|19.23|19.09|20.34|20.98|21.5|21.8|22.28|22.7|22.2997|22.19|22.04|22.04|22.13|22.23|22.59|22.32|22.52|23.52|23.285|22.28|22.02|22.5|22.634|22.52|24.22|24.34|23.9073|24.25|24.11|23.63|22.99|22.05|22.18|22.15|22|21.92|21.53|21.55|21.88|22.57|22.1856|21.75|21.52|21.97|21.25|21.5|21.67|22.32|22.1|21.855|22.39|21.63|21.7|21.6|21.38|21.35|21.51|21.9|21.67|22.11|21.895|22.24|22.47|23|23.28|22.96|23.35|22.95|22.75|23.5|23.78|23.43|23.94|24.48|24.34|24.06|24.6|24.52|23.535|23.39|23.84|23.83|24.8|23.09|22.61|22.11|21.3527|21|21.015|21.7|22.01|21.82|21.79|21.4|22.16|22.58|22.74|22.665|23.1801|22.81|22.42|22.28|23.09|23.61|24.32|24.15|23.92|24.67|24.4946|24.79|24.62|25.09|24.085|24.6|24.93|25.93|26.65|25.6801|26.38|25.15|24.98|25.25|23.62|22.94|22.75|22.7226|22.135|23.26|21.86|21.0122|21.88|22.02|20.96|18.75|16.48|19.24|20.07|22.5|22.01|22.285|22.07|22.27|22.76|22.76|22.95|23.52|23.5|24.11|25.12|27.55|27.12|26.635|26.03|25.6|25.59|25.17|25.6055|25.27|25.59|25.63|24.99|24.67|24.1986|24.4|24.25|23.92|24.69|24.41|24.85|25.25|25.17|25.57|24.83|24.76|24.79|26.1396|26.7365|26.545|27.43|27.9684|26.7401|27.12|26.58|26.32|26.64|27.5|28.14
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48|23.3|23.21|23.15|23.05|22.93|22.92|22.77|22.86|22.92|22.86|22.905|22.26|22.2|22.15|22.21|22.13|22|22.02|22.1|22.17|21.9|21.85|21.85|22.5|22.31|22.5|22.56|22.68|22.65|22.78|22.595|22.46|22.4|22.35|22.2|22.13|22.25|21.55|20.75|13.32|13.065|13.2|13.47|13.91|15.84|14.93|13.13|13.28|13.55|13.1837|11.38|11.5014|11.35|11.81|11.71|11.74|11.78|11.787|10.13|9.95|9.95|8.68|7.48|6.67|7.215|7.295|7.14|6.83|6.72|7.2|6.88|6.6|6.61|6.66|7.05|7.02|7.02|7.03|6.9407|6.87|7.58|7|7.29|7.23|7.315|6.55|6.73|6.5|7.63|5.61|5.5|7|5.93|5.95|5.76|4.66|11.61|19.5|19.38|20.36|20|19.9|18.82|21.01|20.81|20.71|20.98|22.16|22.92|22.03|21.15|20.9|19.66|19.31|21.7|21.22|23.42|23.6|23.25|23.6|23.85|23.28|23.02|21.44|20.85|23.01|22.35|22.62|22.27|22.2|22.26|22.48|22.09|22.4|22.12|22.9|21.03|21.82|21.41|21|20.79|20.01|20.7|21.53|20.94|20.89|21.21|21.84|22.85
02997|52760|/equities/ptgi-holding|R2000VALUE||1.04|1.03|1.04|1.03|0.9951|0.97|1.01|1.01|1.12|1.21|1.28|1.4|1.49|1.53|1.51|1.45|1.47|1.53|1.5052|1.57|1.46|1.52|1.47|1.74|1.76|1.6773|1.68|1.47|1.46|1.29|1.24|1.25|1.4|1.63|2.56|2.8|2.89|2.905|2.8573|2.865|2.84|2.88|3.08|2.88|2.85|2.68|2.9|2.85|2.56|2.39|2.26|1.84|1.26|1.33|1.29|1.31|1.0346|1.02|0.8813|0.76|0.7097|0.7355|0.6551|0.6379|0.6853|0.7|0.8118|1.39|1.43|1.5|1.53|1.56|1.54|1.57|1.7|1.77|1.63|1.54|1.62|1.82|1.82|2.35|2.39|2.29|2.32|2.22|2.8|3.005|3.225|3.54|3.59|3.585|3.7|3.48|3.1|3.22|3.28|3.665|3.695|3.69|3.61|3.72|3.72|3.68|3.64|3.51|3.53|3.73|3.75|3.85|4.16|4.51|3.9076|3.7|3.7|3.71|3.75|3.99|3.21|3.58|3.55|3.53|3.499|3.38|3.62|3.5|3.41|3.33|3.555|3.84|3.91|3.83|3.8501|4.06|3.94|3.88|3.84|3.605|3.69|4.08|3.395|3.8|3.85|3.835|3.85|3.5|3.41|3.22|3.42|3.57|3.78|3.42|3.41|3.425|3.23|2.99|3.02|3.06|3.11|3.3601|3.245|2.35|2.26|2.06|2.12|2.1|2.27|2.25|2.27|2.26|2.25|2.34|2.235|2.22|2.52|2.6|2.71|2.65|2.66|2.75|2.69|2.61|3.12|3.22|3.205|3.05|2.62|2.61|2.41|2.24|2.58|2.51|2.14|2.025|1.48|1.3|1.29|1.39|2.34|3.4|3.48|3.99|3.73|3.28|2.4|2.38|2.25|2.04|2.03|2.1|2.16|2.14|2.05|2|1.96|2.07|2.2|2.1|2.15|2.01|1.99|2.09|2.38|2.25|1.98|1.95|1.91|1.91|2.03|1.96|1.93|1.9|2.01|2.1775|2.24|2.2386|2.25|2.2519|2.31|2.29|2.56|2.72|2.27|2.0659|2.08|2.18|2.15|2.37|2.43|2.36|2.55
02998|16106|/equities/flexsteel-industries|R2000VALUE||18.3|17.1|17|17.9838|16.7999|17.18|16.18|15.67|18.33|19.5526|19.7|19.53|19.5801|19.12|19.12|18.445|19.825|21.04|20.01|18.5|19.6|19.36|18.6|19.5981|19.2|18.665|18.452|18.32|16.47|18.31|18.26|17.94|17|16.355|16.15|16.89|17.3|17.2501|19.1|19.12|19.55|18.7201|18.67|19.62|20.24|19.6054|18|18.135|17.84|16.85|15.87|15.38|15.32|14.0791|13.9|14.6557|14.6|15.25|14.56|14.58|14.47|13.46|13.58|13.57|14.81|15.0694|15.01|14.88|16.06|16.67|16.0576|16.87|16.01|17.62|17.79|18.04|17.72|17.4|17.85|18.18|18.18|19.59|18.89|17.525|18.5198|19.85|21.525|18.58|18.57|18.67|18.47|18.82|19.67|18.225|18.43|19.79|20.765|22|21.8|22.5279|23|24.27|26.28|26.21|25.2|22.82|23.9601|29.02|27.45|28.02|28.03|28.48|25.83|26.73|29.51|30.24|29.22|30.17|31.78|33.31|34.05|34.41|35.02|34.77|33.715|33.34|34.03|34.44|35.9|37.135|39.57|42.64|42.43|46.3063|45.19|46.14|43.455|42.72|43.6|35.77|35.06|36.74|36.51|31.543|33.01|35.75|33.96|30.19|31.75|32.0606|31.9|32.36|33.02|33.13|34.3|31.99|32.36|33.34|31.09|30.16|27.21|25.88|24.5|29.14|27.32|25.55|23.94|25.4496|24.01|22.8|22.8|19.2|17.45|16.01|15.58|17.35|16.93|15.714|14.59|14.39|13.02|12.8778|11.39|11.01|11.25|10.8308|9.21|8.975|8|7.81|8.1|8.48|8.2458|8.6199|9.39|9.44|10.58|10.01|10.82|12.89|12.98|14.8856|15.11|15.85|16.14|19.12|20.17|19.73|19.09|20.08|19.84|19.45|18.1|17.53|16.8794|17.0817|17.42|14.83|14.31|14.07|13.45|13.9|14.681|15.2266|15.44|14.91|12.98|14.74|15.23|16.64|16.7433|16.11|16.72|16.25|16.59|16.5|16.04|17.22|16.6839|17.05|17.61|18.85|19.75|20.4105|23.345|24.795|23.95|23.22|23.15|22.57|23.23
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||8.48|8.47|8.45|8.44|8.41|8.42|8.38|8.36|8.4|8.36|8.32|8.31|7.32|7.54|7.805|7.855|7.3501|7.735|8.02|8.15|7.5699|7.17|6.78|7.25|7.06|7.15|7.21|8.0294|8.17|8.06|8|8.1|7.78|7.99|7.76|8.01|7.95|8.7|8.25|7.88|8.005|7.8501|6.775|6.84|6.23|6.305|6|6.22|6.6001|6.3202|6.23|6.09|6.13|5.97|5.89|6.18|6.08|6.08|6.9178|6.51|6.27|6.62|7.02|7.41|7.93|7.58|7.07|6.77|6.77|7.05|6.88|6.74|7.36|7.23|6.34|6.72|5.89|6.17|6.5|6.93|6.98|6.9|6.8|7.9|8.6|8.51|9.54|9.7207|9.63|9.17|8.82|9.03|9.13|9.745|10.64|10.825|9.71|9.59|9.27|9.041|8.95|10.13|10.41|10.48|10.28|10.6872|10.785|10.75|10.82|10.66|10.94|11.25|11.5407|10.82|11.36|11.75|12.95|13.33|13.08|13.2188|13.03|12.6|12.93|12.635|12.5187|12.61|13.03|12.9363|12.65|13.04|13.595|13.17|13.18|12.33|12.48|12.81|15.14|16.58|15.04|14.61|16.085|15.85|15|14.07|14.204|12.75|10.56|10.86|11.33|11.55|12.31|11.475|11.29|10.42|9.54|8.54|8.53|10.125|10.04|8.77|8.91|9.2|9.54|10.97|9.91|10.17|9|8.63|6.05|6.06|6.2301|5.66|5.36|5.895|5.62|6.2|6.46|8.07|7.83|7.22|6.3|5.85|6.0401|5.92|5.76|4.06|3.66|4.48|2.72|4.53|7.19|8.11|10.1|10.15|9.84|9.83|10.64|10.31|10.06|9.375|9.36|9.21|9.06|9.355|9.145|8.6|9.2|8.46|8.54|8.47|8.29|9.07|9.785|10.42|10.18|8.37|8.23|8.6|9.58|10.165|8.75|9.51|10.17|10.66|11.14|12.65|12.43|12.79|13.54|13.39|13.43|13.35|13.29|12.89|12.6|12.27|12.3|12.62|12.8|12.6635|12.66|13.45
03000|976457|/equities/secureworks-corp|R2000VALUE||6.1|5.91|5.66|5.611|5.64|5.87|5.85|5.74|5.4|5.42|5.67|5.7|5.8839|5.7088|5.82|5.945|6.11|6.31|6.27|6.325|6.89|7.01|7.23|7.37|7.1|6.57|6.87|6.71|6.55|6.66|7.92|8.26|8.34|8.34|8.55|8.87|8.4|8.325|8.25|8.05|7.465|6.81|7.275|7.5258|7.6|7.535|8.32|7.18|7.0223|6.88|6.2828|6.105|5.28|5.36|5.62|6.2|6.51|6.97|7.09|6.18|6.41|7.73|7.22|7.065|7.85|7.72|7.88|8.57|9.33|9.27|9.76|9.81|9.515|9.82|9.85|10.14|9.81|10.65|10.6|10.3201|9.26|10.18|10.55|10.29|10.29|9.93|10.35|10.85|11.52|12.84|12.55|12.88|10.54|10.05|13.21|14.38|13.62|13.81|13.5|13.25|13.05|13.58|14.59|15.28|15.66|15.51|15.22|15.18|15.53|17.495|19.01|19.28|17.92|17.49|18.4877|18.48|19.05|19.01|20.01|19.13|17.66|18.02|18.37|17.28|18.06|18.26|20.02|20.8|21.2701|20.6|18|20.35|18.8|15.75|13.8|13.83|13.37|12.9|12.91|12.78|12.99|13.53|13.45|13.21|13.09|13.1|13|13.88|14.16|15.47|15|13.95|13.63|14.0227|13.02|12.85|13.76|14.04|12.04|11.69|11.18|11.01|10.91|10.5728|10.2535|10.01|10.86|11.55|11.25|11.34|11.25|11.46|11.5003|11.53|11.82|11.7|11.94|11.73|11.52|11.61|10.86|11.23|10.84|10.76|11.52|11.36|11.96|12.1|11.56|10.32|10.81|10.67|10.3|10.84|10.67|10.03|9.56|5.29|8.72|12.61|12.67|14.35|15.28|15.2|14.58|15.49|15.46|15.7|16.5|14.24|13.68|12.38|10.5|10.74|10.92|10.72|11.605|11.7|12.155|11.32|12|12.05|12.02|12.11|13.63|11.81|10.975|10.895|10.37|10.64|11.27|11.67|12.8101|11.95|12.04|12.74|13.44|12.96|12.9889|14.02|15.7|17.28|17.37|18.13|17.66|17.91|17.33|17.6|16.65|18.71|18.47
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||65.38|68.65|58.1814|54.91|55.82|56.93|55.5524|56.86|54.8|55.41|56.54|55.76|60.25|59.66|61.81|59.74|62.69|66|66.27|62.895|63.35|62.45|62.53|61.17|61.57|58.52|53.76|52.64|48.5|37.86|36.8377|37.655|39.5201|39.24|40.78|41.3222|40.44|40.535|40.22|36.01|34.63|37.52|37|36.655|36.19|36.62|37.04|35.23|34.2738|34.38|34.5301|33.4|32.68|32.32|31.76|31.58|31.65|30.6501|30.4879|30|29.325|26.54|26.38|22.14|22.2|23.88|24.0201|25.4|25.49|26.7|27.3|27.5|26.46|27.18|29.7|30.55|30.28|29.8561|30.03|26.155|25.39|24.3557|23.53|23.03|22.795|23.55|24.2532|24.89|25.895|26.69|26.67|27.55|27|27|27|29.4|29.62|30.71|31.88|31.89|32.44|33.43|33.86|32.35|32.015|29.8973|29.6376|32.34|32.5|34.23|34.68|35.1|34.6792|34.3|34.72|34.66|34.45|34.62|34.31|34.5|34.48|35.11|34.5535|33.95|35|34.9931|35.36|34.61|34.47|34.1|34.18|34|34.61|35.29|36.48|36.02|35.64|35.07|34.51|34.3138|34.25|34.45|34.48|34.11|34.1|35.57|37|34.48|33.58|34.65|35.485|34.17|33.73|33.36|33.27|33.5|33.5|34|35.51|34|34.13|34.79|34.3654|33.04|32.159|34.02|36.05|32.5|35.8203|35.77|35.819|36.141|35.45|35.02|34.853|34.31|35.08|34.75|34.54|34.865|33.156|32.03|32.9734|31.86|32.55|32.1|35.07|34.71|33.9101|32.32|35.15|34.78|33.07|32.04|32|31.64|29.95|28.5331|29.13|28.7|29.8|35.515|35.11|35.32|34.465|35.4521|35.782|35.02|34.35|36.3249|36.07|34.35|34|34.865|34|33.19|35.46|33.73|32.47|32.16|31|32.3|33.43|32.65|32.02|29.82|27.51|28.62|31.03|32.17|34.4501|34.385|33.05|31.6|34.1|29.085|29.095|28|28.4|29.3043|28.9972|30.775|30.77|30.8316|31.49|32.79|31.459|30.655|28.8475|28.97|28.065
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.01|7.15|7.06|6.95|6.98|7.7|7.68|7.72|7.65|7.67|7.31|6.78|6.5|6.88|6.79|6.5|6.45|6.4|3.58|3.77|3.9|3.86|4.25|4.5|4.88|4.95|5.1|4.9575|5.21|5.57|5.895|5.895|5.9562|6.255|6.92|6.87|6.98|6.705|6.86|7.47|6.87|8.02|7.8495|11.06|10.95|10.93|11.1828|11.39|11.9|12|10.91|11.16|11.8|12.2|12.07|11.42|12.18|12.32|12.42|11.37|11.3001|11.3|11.56|11.355|11.28|11.55|11.67|12.27|11.95|11.8425|12|12.13|12.61|12.16|12.26|11.5|11.56|13.25|12.01|10.9957|10.1|10.775|10.445|9.82|9.31|10|9.79|10.1|10.22|9.83|9.87|10.92|10.6|11.05|10.25|9.75|7.79|7.635|9.02|8.79|8.66|8.43|8.055|8.36|8.35|8.5|8.62|8.83|8.26|8.34|8.6|9.22|8.61|8.4|9.3|8.72|8.7|8.55|9.53|9.53|8.97|8.01|8.53|8.58|8.2|8.13|8.3|8|8.21|8.36|9.01|11.17|12.4|13.48|13.66|13.47|13.4|13.705|13.94|13.76|14.47|13.99|13.63|13.01|13.19|13.1138|12.425|12.35|12.38|12.2|12.03|11.53|11.59|11.56|11.61|11.99|11.82|11.648|11.34|11.71|11.75|11.95|12.1|12.1801|12.3201|12.7635|12.75|12.03|12.55|12.75|12.1317|13.35|13.8309|14.11|14.37|14.45|14.44|14.4809|14.75|13.93|13.6472|13.49|13.42
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.69|0.64|0.5978|0.602|0.65|0.6|0.571|0.5524|0.6351|0.51|0.5246|0.6006|0.7163|0.68|0.7206|0.76|0.75|0.8|0.94|0.95|1.01|1.15|1.16|1.21|1.21|1.19|1.18|1.14|1.3|1.25|1.35|1.34|1.38|1.38|1.4618|1.42|1.33|1.47|1.45|1.44|1.28|1.32|1.3|1.39|1.45|1.4101|1.41|1.4326|1.36|1.41|1.45|1.49|1.39|1.36|1.42|1.46|1.43|1.35|1.3|1.35|1.35|1.33|1.4|1.45|1.46|1.55|1.55|1.68|1.8|1.84|1.81|1.91|1.97|1.94|1.885|1.88|1.94|1.9401|2.02|2.02|1.84|1.76|1.81|1.74|1.5|1.45|1.48|1.53|1.51|1.79|1.9|2.09|2.2|2.31|2.37|2.7|3.1|3.45|3.825|4.25|4.44|4.1171|4.8|4.95|5.36|4.7|5.2|4.74|5.5901|6.03|7.515|8.12|8.04|8.34|6.95|6.68|7.54|7.82|9.77|9.35|9.32|10.96|9.67|8.24|7.6|6.85|6.735|7.16|6.91|6.8|8.04|8.76|10.72|11.7|11.66|11.78|11.88|9.05|9.35|11.34|12.91|12.67|13.89|13.64|11.75|13.02|15.01|15.1|13|15.45|19.03|18.21|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||3.25|3.16|2.41|2.6307|2.3819|2.23|2.055|2.04|1.83|1.83|2.26|2.0387|2.15|1.88|1.855|2.03|2.01|2.08|2.08|2.425|1.92|1.6|1.63|1.86|1.865|1.58|1.54|2.15|2.15|2.18|2.2|2.25|2.44|2.755|2.6|2.3551|2.19|2.23|2.75|2.95|3.42|3.92|3.93|5.01|5.82|6.5874|7.378|6.245|6.82|6.64|6.24|5.38|4.87|4.74|5.37|4.75|4.02|4.05|4.11|4|3.76|3.66|3.72|3.62|3.32|2.94|2.95|3.33|3.27|3.13|3.4|4.1|3.59|2.41|2.425|2.6255|2.51|2.42|2.11|1.95|1.955|1.96|1.995|1.82|1.99|1.83|2.37|2.88|3|4.03|4.34|4.23|4.18|3.63|3.1|3.2|3.28|3.49|3.905|4.15|4.4|4.59|4.935|6.22|6.67|6.62|6.15|6.74|6.7|6.6169|6.82|6.2956|6.36|6.22|6.2|6.25|6.46|6.85|7.53|7.99|8.0001|8.12|8.64|8.6101|8.3501|7.84|8.01|8.46|8.3|8.44|8.63|8.695|8.5|8.32|8.11|8.02|8.4|7.81|8.01|8.85|8.2|8.33|8.6|8.83|8.91|10.26|8.53|8.25|9.91|9.42|8.9|8.7|8.41|8.5|8.4|9.11|10.3|8.92|9.65|10|10.51|10.77|10.54|9.93|10.06|10.52|9.98|8.87|8.11|8.12|9.1|9.34|9.1|8.85|7.63|8.38|11|12.453|11.77|14.455|11.35|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||10.9|10.19|9.065|8.71|7.28|7.42|6.8802|7.16|6.74|6.575|6.63|7.54|13.895|14.73|14.33|16.4|16.34|16.78|15.87|15.06|14.44|15.2|14.9273|17.18|18.01|18.24|16.95|18.68|19.08|18.81|17.0341|16|16.35|16.8|15.445|14.84|15.6773|14.03|14.46|14.69|10.78|11.98|11.17|12.78|12.715|12.61|13.11|10.73|11.35|10.36|10.28|11.45|10.97|7.01|8.14|7.53|7.44|7.82|8.3|8.1904|8.54|8.24|7.71|7.39|5.24|4.9613|4.85|4.735|4.47|4.15|4.66|4.26|3.6|3.4053|3.195|3.2|3.16|3|2.97|3.07|2.91|3.38|2.75|2.52|2.53|2.05|2|2.15|2.63|2.88|3.2|3.57|3.79|3.29|3.49|3.59|4.2|4.12|4.82|4.95|5.92|9.74|11.485|12.27|12.4276|11.34|10.93|12.655|11.7658|13.42|15.79|17.08|17.54|17|16.9|17.88|17.55|18.435|19.11|19.025|18.14|18.16|17.12|16.15|17.44|15.21|14.7|16.3925|15.5201|15.64|17.33|18|18.73|18.75|18.34|16.85|21.16|20.0201|23.01|25.7|24.69|22.88|23.45|23.03|21.75|23.39|21.51|19.76|22.14|22.6647|23.03|20.51|19.3|20.38|21.19|21.01|24.24|25|25.385|25.12|25.7792|26.76|25.52|24.09|22.77|22.86|23.51|22.26|23.5301|24.28|23.01|24.46|31.75|34.3599|33.075|30|28.24|29.03|28.29|30.5001|29.74|24.03|18.0138|20.99|22.5|21.88|22.77|24.72|25.67|23.9|22.5|22.31|21.82|19.87|19.51|20.45|21.85|14.0001|20.25|34.55|31|31.7123|25.975|25.261|25.24|25.4245|24.6|25.01|24.2757|24.478|24.768|25.03|26.68|28|26.01|16.6|||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||10.47|10.4778|10.46|9.9201|10.44|10.06|9.21|8.91|8.54|8.8001|8.79|7.5|7.245|7.45|7.27|7.99|8.014|8.42|8.056|7.58|8.15|8.92|8.87|9.36|9.125|11.96|10.88|11.12|11.59|10.1|9.19|8.75|8.23|11.67|12.31|12.13|13.58|12.1|12.14|11.87|11.55|11.15|11.45|11.181|10.9|10.245|10|9.92|9.5|9.1|8.1|8.375|7.85|8.06|8.11|9.32|9.91|10.24|9.985|9.6629|8.735|8.09|6.49|6.23|7.14|6.66|6.69|7.26|7.92|8.55|9.475|9.4201|8.91|8.79|7.98|7.07|6.01|8.66|8.77|8.01|7.71|8.22|7.92|7.0401|5.85|6.07|7.06|7.43|8.37|8.72|8.8932|9.74|10.0638|9.85|9.705|9.685|10.23|11.51|11.13|10.07|9.6|9.66|8.506|9.5|9.97|9.44|9.77|9.58|9.95|10.92|11.4|12.1435|11.33|10.82|10.26|9.945|11.01|11.2732|11.1777|10.88|9.89|10.39|10.14|9.58|11.31|10.82|10.1|9.97|10.555|12.55|13.61|13.04|13.03|14.78|15.08|14.26|13.8|13.67|16.3|16.9|16.03|17.39|18.72|18.17|18.09|21|19.6|17.7501|19.82|21.0327|19.56|18.25|18.01|20.47|14.25|11.61|12.68|12.208|12|11.95|12.32|11.69|10.81|10.22|10.24|11.19|9.51|8.5|7.95|7.58|7.33|6.39|5.67|5.84|6.16|6.56|6.42|6.43|6.335|6.32|5.26|5.41|5.53|5.52|4.93|5.01|4.7201|4.64|4.64|4.89|4.39|4.4|4.12|3.51|3.44|2.59|1.85|1.815|2.65|3.27|3.06|3.52|3.75|4.0165|4.28|4.39|4.39|4.3|4.29|4.41|4.4|4.4|4.37|4.3402|4.66|4.4|4.5|4.8|4.5|4.1|4.28|4.25|4.71|4.66|4.3253|4.1|4.235|4.57|4.52|4.36|4.47|4.37|4.4|3.98|4.03|3.7|3.81|3.41|3.5|3.52|3.58|3.9301|4.02|4.14|4.39|4.37|4.44|4.435|4.28|4.4701|4.64
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||2.8|2.62|2.41|2.23|2.155|2.12|1.75|1.62|1.72|1.77|2.02|2.265|2.43|2.715|3.24|3.42|3.37|3.13|3.045|3.01|3.22|3.43|3.35|4.28|4.55|4.26|1.71|1.73|1.955|1.96|1.7665|1.68|1.57|1.69|1.43|1.43|1.49|1.45|1.627|1.7|1.62|1.3|1.22|1.73|2.025|2.61|2.81|2.8317|2.84|2.31|2.075|1.79|1.27|1.22|1.45|1.47|1.95|2|2.11|2.13|2.04|1.51|1.18|1.25|1.52|1.63|1.85|2.51|2.7|2.98|3.17|3.33|3.64|3.23|3.3|2.955|2.85|2.54|2.1|2.01|1.95|1.75|1.61|1.46|1.65|1.77|2.06|2.4|2.72|3.16|2.62|2.7|2.77|2.6|2.6|2.7|3.16|3.55|3.63|3.68|3.5|3.78|3.99|4.7065|5.07|4.99|4.89|5.81|5.86|6.2|7.03|7.65|7.61|7.56|7.7|7.61|7.55|8.18|9.03|9.14|9.61|9.4|9.19|8.75|9.07|9.17|8.75|9.28|9.88|10.92|11.92|11.93|12.43|12.42|12.34|12.8864|13.27|23.21|24.18|26.19|22.84|23.595|24.09|21.29|21.04|23.91|24.68|22.73|26.63|26.5|26.34|23.6|23.1|25.6|26.86|30.55|31.19|29.01|31.32|32.2975|31.62|31.86|31.52|31.145|30.775|30.1|29.015|31.38|30.7|27.92|25.15|28.86|27.88|27.26|27|28.53|28.045|28.075|26.5|26.51|28.39|33.61|38.455|40.35|34.28|34|35.11|37.24|36.58|32.6|32.8638|33.24|29.96|22.75|23.07|20.75|19.1602|17.63|18.69|26.46|26.49|34.59|35.39|34.5|32.3||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||6.14|6.12|6.11|6.11|6.07|6.02|6.03|6.09|6.1|6.09|6.09|6.06|6.04|5.98|5.99|5.955|5.97|5.945|2.93|2.71|2.43|2.16|2.12|2.38|2.84|3.33|3.17|3.06|3.13|3.32|3.49|3.645|4.07|4.15|4.48|4.5|4.7201|4.74|5.01|5.24|5.34|5.8|6.08|6.2|6.26|6.72|6.85|6.25|5.99|5.84|4.92|4.465|4.43|4.06|3.99|4.38|4.341|3.3264|3.19|6.82|6.605|6.66|6.69|7.3104|7.39|7.51|7.8|7.95|8.01|7.8|7.902|8.17|8.08|8.87|8.08|7.6|9.5|9.33|10.05|9.91|10.05|9.89|9.2381|9.76|10.02|9.97|9.72|8.75|8.41|13.13|13.062|13.79|14.005|13.67|14.58|14.32|14.46|14.7|15.83|16.135|13.75|15.75|17.49|17|16.6|15.75|15.6112|15.75|16.25|16.22|16.51|16.26|16.3|16.71|15.67|15|14.4|14.2|13.15|12.95|12.57|12.49|12.42|12.98|13.68|14.04|12.485|10.28|9.9|10.52|12.5|13.575|13.98|12.39|11.79|11.68|13.265|12.89|15.4|15.4|16.02|15.35|15|15.5|14.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||17.24|16.46|16.01|16.76|16.97|16.9|16.8|16.45|17.39|17.1|16.38|16|16.24|16.15|15.82|15.82|15.82|15.7|15.804|15.17|13.66|13.4701|13.36|13.44|13.2|13.02|12.8|12.27|11.97|11.61|10.8212|10.69|10.06|10.3|10.2101|10.37|9.86|9.955|9.91|9.8906|9.8|8.26|8.32|10.0203|9.59|8.82|9.1|9.61|9.33|9.15|8.87|8.11|8.24|8.08|7.93|8.09|8.26|8.57|8.0569|8.1|8.07|8.3|8.03|7.95|8|8.01|8.31|8.53|9.1335|9.47|9.59|10.02|10.05|10.24|10.36|10.79|10.17|10.35|10.52|11.05|11.25|11.82|11.83|11.6|11.515|12.03|13.16|16.4|16.95|17.26|16.561|16.66|16.86|16.46|16.19|16.52|17.33|17.47|17.225|16.87|17.0223|17.69|18.35|18.23|18|17.52|17.68|17.02|16.8|16.82|17.69|16.62|15.49|15.49|15.2|14.72|14.37|14.39|13.85|14.27|16.29|16.99|16.98|16.22|16.0101|16.5|17.26|17.31|17.815|17.175|17.09|17.9|19.03|19.9|19.57|19.58|18.63|18.31|19.75|19.73|19.26|19.3|19|18.15|17.1702|17.6343|16.5262|15.7686|14.9471|16.3368|15.4939|15.3235|14.4995|14.4143|13.9512|13.5903|13.5619|13.5335|12.6527|11.7815|11.431|11.6205|11.0522|9.4706|9.338|9.6884|10.3514|11.1185|11.0238|10.296|10.1525|11.3742|10.323|10.0483|10.2377|9.982|10.0401|9.0887|8.8058|8.7603|8.7793|8.2868|7.5481|7.1598|8.1637|8.3531|8.7603|8.5899|8.1921|7.8322|7.5765|7.6144|7.2924|7.135|6.7904|6.7526|6.0612|5.2088|6.8662|7.3871|7.6901|9.4043|9.7453|9.2907|9.0539|9.2385|8.8645|8.4383|8.05|8.1542|8.8077|8.9308|8.9308|9.177|8.9971|8.7035|8.7224|8.8171|8.713|8.2489|7.7186|7.567|8.3626|8.9971|8.2016|8.23|8.4289|8.1258|8.2868|8.0984|8.3816|8.2679|8.1542|8.2868|7.9553|7.8222|8.2394|7.6997|8.372|8.8929|8.6277|8.8077|8.4038|8.2679|8.4762|8.6656|8.7509|8.5804|8.1258|8.3983|8.05
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5.48|5.18|5.02|5.01|4.94|4.6525|4.64|3.76|3.38|3.4|3.4|3.35|3.615|3.71|3.55|2.55|6.89|6.95|6.87|6.66|6.48|6.51|6.89|6.65|6.81|6.1|6.08|6.1|5.99|5.97|6.48|6.6|6.97|7.5329|3.99|5.965|6.15|6.01|5.68|5.49|6.3|7.54|7.74|7.86|8|8|7.6|6.9|5.97|6.16|6.56|6.66|7.02|7.65|7.53|7.01|6.8636|5.96|5.87|5.83|4.25|5.86|5.51|5.2|4.91|4.78|4.56|4.45|4.84|4.98|4.77|5.14|5.03|4.72|4.89|3.82|3.68|4.3038|4.04|4.03|4.05|3.75|3.56|3.32|3.12|2.98|2.8|3.01|3.08|3.09|3.06|3.15|3.06|3.66|3.49|3.5|3.82|3.83|3.77|4|4.25|4.07|4.195|4.681|5.37|6.08|6.24|5.87|6.52|6.4822|6.9433|7.92|8.01|8.54|8.4|8.88|9.1|9.5|9.86|10.5|11.3105|19.35|20.91|24.29|27.55|27.66|28.17|28.48|29.83|26.72|26.71|30.85|29.4|30.18|28.13|27.48|24.815|24.6|23.69|26.94|31.14|34.25|32.68|36.93|39.12|45.79|52.925|43|38.44|44.74|42.02|40|41.67|43.56|42|39.3262|33.87|34.43|30.07|28.17|24.22|24.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||10.04|9.26|8.3001|8.18|7.97|8.33|7.8396|7.92|7.81|8.11|8.31|8.38|8.3|8.41|8.76|8.55|8.496|9|8.95|9.06|9.42|9.56|9.4|9.2|8.9617|8.87|8.67|8.5421|8.5|8.59|8.3336|8.33|7.97|7.96|8.16|8.21|8.573|8.89|8.9304|9.755|9.81|9.75|10.51|11.1069|11.16|11.4|11.17|10.81|10.86|10.97|11.1801|11.34|11.26|11.3901|11.36|11.225|10.95|11.1792|10.84|10.04|10.04|9.83|9.8401|9.8|9.41|9.3|9.25|9.27|9.13|9.15|9.61|9.61|9.55|9.635|9.55|9.46|9.39|9.61|9.7|9.82|9.7901|10.065|10|9.72|9.61|9.81|10.15|10.26|10.16|10.15|10.15|10.3|10.43|10.35|10.26|10.36|10.51|10.86|11.105|11.315|10.97|11.03|11.21|11.2|11.11|11.11|11.25|11.76|11.99|11.75|12.37|12.37|11.7745|12.235|12|12.1497|12.061|12.26|11.9101|11.26|12.03|12.11|11.855|11.5101|11.52|11.08|11.4|11.27|11.2|11.4101|11.85|11.7|11.43|11.7|11.75|11.64|11.4327|11.37|11.49|11.37|11.41|11.6071|11.51|11.4916|11.75|12.31|12.25|11.04|10.54|10.71|10.61|10.26|10.2225|10.4|10.61|10.31|10.26|10.06|10.15|10.4657|9.98|10.22|10|10.19|9.47|9.41|9.12|8.97|8.93|8.28|8.2|8.4|8.46|8.02|8.31|8.54|8.75|8.61|8.7|8.66|8.6|8.1601|8.53|8.56|8.76|8.77|9.1201|9.19|8.86|8.35|8.75|8.96|8.06|8.06|9.1801|8.77|9.8|9.68|10.01|13.13|13.07|14.51|14.5798|14.5998|14.6436|14.85|14.73|14.53|14.88|14.3501|14.19|13.42|13.15|13.02|12.95|12.91|13.15|13.1|12.97|12.6|12.56|12.12|12.62|12.85|13.27|14.05|14|13.99|13.87|14.02|14.2|14.22|14||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||1.6|1.42|1.25|1.18|1.1|1.1|1.1|1.2|1.26|1.185|1.31|1.24|1.24|1.325|1.45|1.6|1.69|1.625|1.66|1.87|2.01|2.34|2.39|2.81|3.055|2.415|1.9801|4.18|4.37|5.14|4.61|5.32|6.195|6.3|5.85|5.64|5.64|5.25|5.13|5.51|5.64|7.02|6.82|7.42|7.63|7.41|7.8|8.53|8.6|8.19|7.42|8.085|7.58|7.56|9.28|16.87|16.4425|16.54|15.96|18|16.43|15.76|15.51|14.43|14.07|12.75|13.08|14.62|13.89|13.4|13.76|13.32|15.23|16.28|15.77|16.555|15.63|14.5|13.48|11.41|10.73|11.1|10.99|10.13|9.88|10.23|14.34|13.7|13.42|16.71|18.15|16.86|14.94|12.11|12.08|12.12|11.57|13.4|12.48|11.74|11.13|11.78|13.55|15.25|14.91|14.57|12.92|12.4|9.4286|9.04|9.12|9.07|8.4701|7.7049|7.8|7.17|7.13|7.37|6.75|6.9501|7.61|7.83|6.81|6.25|6.81|6.95|7.31|7.61|7.64|8.73|9.48|9.07|10.05|11.42|11.5601|12.92|12.641|12.5|13.31|14.37|11.76|12.12|12.57|11.71|12.69|14.04|13.3|12.52|14.27|14.01|12.67|12.05|12.05|12.68|12.91|13.06|13.2|13.22|12.58|10.39|11.4701|12.01|11.79|11.02|9.71|10.62|12.1541|12.85|11.92|10.53|10.1|14.56|13.44|13.174|14.14|14.98|15.505|16.94|15.75|16.59|15.33|15.54|14.105|14.2474|13.44|13.8691|13.447|13.72|13.23|11.9|9.87|7.9807|7.77|7.49|7.07|6.79|6.657|6.02|6.9643|9.24|9.17|9.24|9.31|9.24|8.82|9.73|9.8|9.59|8.89|8.89|7.77|8.47|7.98|7.77|7.14|6.58|51.5242|46.69|44.87|47.04|48.65|54.74|59.85|66.85|68.2717|64.75|65.2764|68.95|64.61|64.61|66.92|64.75|68.18|65.59|70.21|68.25|62.3|57.33|47.95|48.51|50.54|53.76|54.25|53.2021|44.31|46.2|47.53|45.535|44.5375|43.47|56
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||0.011|0.015|0.015|0.013|0.014|0.015|0.017|0.016|0.027|0.027|0.029|0.029|0.026|0.03|0.56|0.517|0.493|0.41|0.38|0.39|0.35|0.34|0.33|0.34|0.33|0.483|0.65|0.53|0.57|0.652|0.78|0.765|0.861|0.97|0.93|0.82|0.805|0.82|0.93|1.01|1.1|1.2|1.21|1.21|1.15|1.36|1.07|1.11|0.86|0.803|0.84|1.015|1.45|1.41|1.38|1.4|1.42|1.41|1.52|1.38|1.45|1.98|1.9|2.05|2.1|2|2.15|2.511|2.56|2.64|2.28|2.24|2.35|2.18|2.32|3.25|3.61|4.09|4.02|4.4|4.28|4.28|4.08|4.56|5.12|5.15|5.03|8.19|7.58|7.35|8.04|6.85|6.9|7.12|7.44|7.78|7.85|7.93|7.92|8|7.93|7.53|8.06|7.76|7.47|8.63|8.26|8.2|7.91|7.75|7.55|8.05|7.865|8.6|8.8|8.55|8.58|9.18|9.13|9.35|9.53|8.71|8.4|7.985|8.34|8.8|8.2|8.47|8.16|7.81|7.4|6.87|6.98|7.66|7.8|7.34|6.76|6.71|6.39|6.4|6.65|6.65|6.7|6.74|6.51|6.645|6.1|5.97|6.06|5.9|5.95|6.66|6.13|5.94|6.14|4.91|5.835|6.92|6.54|6.31|5.66|5.79|4|3.9|4.99|7.03|7.42|8.6|7.55|7.335|7.65|8.33|7.97|8.32|8.65|8.81|8.95|8.7|8.62|8.57|8.73|8.746|7.72|6.795|5.88|6.07|6.17|6.26|7.09|7.01|5.86|4.72|4.78|4.5|4.34|4.13|4.25|4.24|4.337|4.5|4.75|4.63|5.32|4.95|5.17|5.87|6.34|6.33|6.53|7.05|6.6|6.45|6.8|7.48|8.07|8.16|9.03
03014|102927|/equities/vital-thera|R2000VALUE||1.41|1.21|1.16|1.14|1.05|1.03|0.9451|1.01|0.98|1.02|1.1|1.15|1.26|1.33|1.32|1.42|1.52|1.625|1.57|1.54|1.8|1.99|2.02|2.35|2.5|2.25|1.425|1.47|1.59|1.575|1.55|1.595|1.65|1.61|1.57|1.48|1.43|1.29|1.36|1.41|1.395|1.6001|1.63|1.78|1.8|1.93|1.94|2.06|1.72|1.46|1.35|1.3|1.2511|1.11|1.15|1.13|1.31|1.31|1.37|1.37|1.49|1.65|1.96|4.7601|3.11|2.96|3.01|3.67|4.25|4.15|4.66|4.8|4.4822|3.43|3.2831|3.65|3.4515|3.41|3.285|3.4004|3.0705|3.205|2.52|5.54|5.17|4.96|5.88|6.73|7.415|10.16|10.97|11.14|11.1|10.02|9.91|10.23|10.34|12.2|12.6238|11.23|9.41|9.58|9.26|9.02|9.14|9.1501|8.33|8.175|8.2|8.42|8.455|9.56|9|8.32|8.0401|7.81|6.96|7.77|8.87|9.29|9.25|9.68|9.01|8.87|8.88|7.69|8.64|8.9275|9.06|11.8|12.05|11.65|12.8|13.69|13.22|12.84|12.3|12.1|11.62|14.67|12.51|14.045|14.74|13.8295|13.5|14.6|14.585|13.0701|14.9|16.1283|18.5|16.3401|16.01|16.33|17.06|15.4549|15|16.65|17.5|17.51|16.99|16.09|17.66|16.3001|14.36|15.5|16.1|17.7601|18.14|15.58|15.31|16.61|13.39|13.335|13.75|18.09|18.35|17.6|15.8|13.69|11.75|12.05|11.5|13.4|10.39|10.5|11.085|9.53|9|9.2|7.5|7.51|7.505|6.0401|5.72|5.28|5|4.19|6.28|7.2101|7.0101|8.11|8.44|8.189|8.03|8.15|8.8602|8.6125|8.9351|8.0501|7.4223|7.05|6.72|6.7|6.2|7.51|8|8.2101|8.19|8.7801|8.65|9.6008|10.62|13.64|13|12.6|13.62|13.17|12.6415|12.2247|12.5351|12.12|12.8301|10.3|10.37|9.4825|8.5152|8.78|8.97|8.8778|8.5705|9.62|10.82|11|13.7507|12.63|21.116|7.6|7.4|8.4|8.048
03015|30798|/equities/ibio-inc|R2000VALUE||1.35|1.28|1.16|1.3|2.8|5.12|5.022|5.024|5|5.6|5.902|5.35|5.3|5.7|6|5.54|5.24|5.7|6|7.844|8.202|9.72|10|10.32|11|11.6|11.552|12.73|13.6|14.72|13.602|14.8|18|20|21|21|20.2|20.6|23.4|41.002|38.002|33|30.2|23.7|21.6|15|16.504|14|13.8|13.4|10.504|9.2|8|7.8|7.2|11.554|29.6|30.62|32|29.2|35.346|40.2|40.6|42.8|70|82.55|157.95|135.5|127.7|132.5|128.25|127.5|122.5|112.5|110|120.5|119.7|123.5|128.5|135.5|126.75|120.05|110.5|117|111.5|121.05|135|140.75|156|175|185|207.5|195|155.5|141.25|147.5|137.5|167.35|185|195.3|200|210.2|240.5|256|265.1|289.15|300.55|315.85|330|280|325|376.5|385.2|360|390.55|417.2|450.25|505|560|540|580|600|570|560|595|610|600|630|640|645|725|725|750|690|700|715|636.85|720|635|645|585|610|725|745|710|820|705|625|855|917.5|1135|790|755|705|600|520|515|560|530|575|715|700|785|800|815|790|945|990|1010|985|910|950|890|810|925|850|1170|1810|2000|2405|1065|955|925|700|725|690|760|730|635|490|480|440|427.75|415|380|455|500|480|625|660|140.5|132.6|161.5|126.45|115.1|121.25|105|116|115|110|95|94.5|55|53|25|70|76.45|76|100.5|185|213.85|250|265|292.5|308.8|290|310|328.95|305|325|321|340|340|337.7|340|348.545|360|360|285|375|370.05|375|410.1|400|375|375|363.15|397.65|430.05|415|360
03016|1131052|/equities/replay-acquisition|R2000VALUE||1.11|0.9117|0.8503|0.86|0.86|0.9|0.7697|0.681|1|1|1.0013|1.01|1.2|1.21|1.21|1.23|1.19|1.41|1.48|1.58|1.67|1.82|1.89|1.86|1.91|1.82|1.85|1.66|1.7|1.48|1.37|1.39|1.32|1.34|1.55|1.59|1.65|1.75|1.2|1.19|1.28|1.34|1.46|1.44|1.48|1.55|1.57|1.71|1.71|1.561|1.41|1.25|1.25|1.26|1.3|1.2|1.26|1.31|1.37|1.27|1.441|1.47|1.59|1.48|1.49|1.33|1.33|1.38|1.29|1.2|1.34|1.54|1.53|1.6|1.53|1.6|1.6414|1.595|1.53|1.71|1.74|1.98|2.265|2.3384|2.285|2.13|2.23|2.26|2.37|2.5|2.52|2.99|3.04|2.86|2.9|3.04|3.03|3.26|3.05|3.25|3.49|3.74|3.97|3.82|3.92|3.66|3.8504|4.44|3.92|4.19|5.15|4.96|4.77|4.44|4.56|4.59|4.94|4.92|4.6777|4.87|5.07|5.3|5.22|4.965|5.27|6.21|6.31|6.24|6.43|6.96|7.3|7.71|7.2634|7.87|9.82|9.69|9.87|9.22|10.86|10.02|9.74|9.82|9.25|9.27|9.26|10.12|10.14|10.13|10.14|10.16|10.16|10.145|10.11|10.21|10.21|10.29|10.35|10.23|10.19|10.16|10.1|10.09|10.09|10.09|10.05|10.02|10.07|10.05|10.2|10.18|10|10.16|10.16|10.14|10.14|10.15|10.17|10.19|10.23|10.2834|10.25|10.1825|10.11|10.12|10.02|10|9.99|9.96|9.97|9.96|9.9699|9.96|9.93|9.9|9.81|9.81|9.5|9.495|9.85|10.04|10.06|10.06|10.08|10.08|10.07|10.09|10.05|10.04|10.03|10.03|10|9.96|9.945|9.9|9.87|9.87|9.87|9.94|9.94|9.89|9.85|9.85|9.85|9.8794|9.87|9.72|9.88|9.8|9.8|9.79|9.73|9.77|9.7|9.7|9.71|9.76|9.77|9.7|9.7|9.69||9.69|9.62|9.72|9.7|9.685|||||
03017|20854|/equities/crawford---comp-a|R2000VALUE||12.3|11.74|11.13|11.03|10.72|10.64|10.33|9.27|9.015|8.68|8.75|8.95|8.96|9.34|9.73|9.96|10.0301|10.18|9.52|9.43|9.43|8.88|8.74|9.6|9.7|10.1603|10.21|9.77|9.65|9.85|9.7|9.5|8.93|9.2|8.87|8.89|8.34|8.09|8.44|8.12|7.37|6.964|5.35|5.52|5.6162|5.84|6|6.22|6.2|6.15|5.33|5.335|5.13|5.2067|5.27|6|6.09|6.35|6.28|6.22|5.68|5.82|5.83|5.66|5.655|5.22|5.32|5.5|5.85|5.92|6.49|6.8|6.76|7.01|7.22|7.17|7.01|7.32|7.47|7.6545|7.27|7.58|7.9|7.42|7.36|7.51|7.51|7.67|7.76|7.57|7.51|7.29|7.15|6.96|7.14|7.365|7.53|7.47|7.46|7.5|7.28|7.3|7.61|7.5|7.4|7.23|7.33|7.45|7.26|7.695|7.78|8.22|8.525|8.5|8.76|8.76|8.57|8.71|8.43|9.03|9.36|9.71|9.32|9.94|9.5127|9.98|10.35|9.15|9.2|9.32|9.01|8.83|8.87|9.19|9.7|9.36|9.245|9.05|9.5|9.805|10.04|9.88|10.27|10.1|10.03|9.98|9.72|9.18|8.95|8.8|8.02|7.57|7.48|7.76|7.76|7.08|7.11|7.22|7.23|7.455|7.3|7.33|7.11|7.17|6.42|6.04|6.52|6.51|6.6|6.51|6.59|6.92|6.86|6.71|7.03|7.46|7.87|7.025|6.965|7.28|6.98|6.96|7.49|6.89|6.85|6.57|5.96|5.96|5.71|5.43|5.93|6.31|6.18|6.06|6.31|5.75|6.38|6.37|6.33|6.94|7.1|8.37|8.85|8.6769|8.71|9.99|9.92|10.16|11.02|11|11.17|10.89|10.8|10.64|10.65|10.75|10.2|10.4|10.3601|10.29|10.35|10.5|10.56|10.59|9.75|9.55|9.37|9.62|9.98|9.89|9.91|9.97|10.05|10.11|9.92|9.7|9.25|8.71|8.11|8.15|8.82|8.73|8.7301|8.74|8.42|8.2301|8.93|8.51|9.08|9.315|9.49
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||13.88|13.5001|12.31|11.86|12.325|12.27|11.1795|10.75|9.7185|10.7|11.6|10.97|10.7|10.46|10.95|10.49|10.81|11.3|11.0374|11.27|11.76|9.86|11.5501|10.86|10.81|10.9|12.13|13.3|13.81|12.25|11.18|12.14|11.05|9.55|9.58|11.0644|11.84|11.48|12.71|13.21|12.67|12.88|13.93|13.67|15.68|14.83|14.82|14.71|13.12|12.95|12.58|12.25|11.8|11.7|12.61|12.2101|10.51|10.7|10.43|9.23|6.6|5.945|6.01|6.28|6.5|6.363|6.59|6.58|6.58|6.79|7.06|7.61|6.8701|6.79|6.62|6.7|6.58|7.35|7.51|7.01|7.48|8.59|8.5|7.95|7.925|7.96|8.06|8.26|8.46|8.2|8.04|9.1|9.581|9.95|9.802|9.59|9.78|10.25|10.11|10.77|10.56|11.38|14.365|14.35|13.77|13.15|13.85|14.5232|14.07|14.8|15.51|16.35|16.61|17.6126|18.25|17.5|18.1001|18.32|16.81|16.02|13.49|14.26|14.81|14.68|16.52|16.678|16.77|17.42|17.856|17.95|19.31|19.74|18.38|17.61|18.7623|17.37|15.84|16.2|14.74|15.24|15.22|14.184|13.75|14.02|13.75|15.51|15.62|14.2|14.01|14.18|14.52|13.5|12.95|12.619|12.28|12.14|12.67|12.08|12.01|12.3512|10.24|11.06|10.8039|9.86|9.1|8.62|8.96|8.92|9.33|8.62|8.62|8.8|8.6|8.11|8.65|8.6051|7.8224|7.1855|7.07|7.06|7.105|6.9005|7.24|7.03|6.62|6.49|5.74|5.61|5.23|4.6842|4.49|4.79|5.26|5.41|5.6|5.65|5.085|5.02|3.89|6.725|6.6|7.5|7.5|7.5|7.6|8.81|8.75|8.81|9.08|9.0852|8.9|8.83|8.85|9.18|8.88|9.06|9.54|7.7|12.03|11.6|11.62|12.48|12.26|12.49|12.21|12.51|12.52|11.83|11.16|11.355|12.79|13.76|14.46|14.27|13.27|13.78|14.16|11.95|14.055|15.565|15.1746|16|15.52||||||||
03019|16229|/equities/gtx|R2000VALUE||0.4513|0.3804|0.3402|0.3112|0.32|0.3034|0.29|0.288|0.2999|0.29|0.288|0.28|0.295|0.295|0.3011|0.305|0.2875|0.295|0.292|0.305|0.2923|0.355|0.36|0.425|0.3617|0.3405|0.335|0.3404|0.321|0.2941|0.28|0.2881|0.285|0.285|0.3034|0.2911|0.305|0.261|0.27|0.7345|0.5951|0.6593|0.71|0.87|0.8955|1.01|1.03|1.05|1.13|1.15|1.01|0.98|0.906|0.83|0.8894|0.91|0.9|0.933|0.92|0.86|0.88|0.959|0.98|0.9884|0.9101|0.7803|0.7703|0.901|1.01|1.08|1.15|1.1699|1.07|0.99|0.9901|1.05|1.07|0.995|1.03|1.09|1.07|1.22|1.21|0.752|0.71|0.6902|0.85|0.85|0.9614|1.11|1.27|1.35|1.43|1.37|1.52|1.61|1.68|1.86|1.911|1.6902|1.62|1.8529|1.95|2.11|2.22|2.42|2.37|2.54|2.5518|2.88|3.13|3.99|3.67|3.5|3.6022|3.85|3.9|4.0101|3.89|4.02|4.1|4.245|3.7193|3.32|3.6503|3.65|3.63|3.93|4.06|4.2|4.56|4.96|5.09|5.25|5.3|5.07|4.8901|4.82|5.2|6.12|5.68|6.01|7.81|7.34|7.08|7.71|5.3101|4.59|6.27|7.4101|6.51|5.55|5.06|5.36|4.61|4.5|4.46|4.3|4.11|3.81|2.41|2.51|2.65|4.25|1.5|1.49|1.63|1.65|1.71|1.67|1.76|2.1|2.05|1.96|2.04|2.6|2.75|2.67|2.65|2.24|2.1146|2.16|2.66|2.7471|2.7|2.81|2.8501|3.025|2.4438|2.43|2.41|2.4633|2.5|2.51|2.52|2.6|2.24|2.31|3.05|3.5|3.42|3.9543|3.86|3.72|3.711|3.95|3.95|4.0637|3.95|3.9|3.65|3.84|5.08|5.6|5.75|5.8|5.42|5.25|5.41|4.28|4.245|4.39|4.75|5.075|5.1|4.575|5.21|4.3|3.87|3.75|3.43|4.59|4.38|5.43|5.72|6.58|5.77|4.86|8.05|6.51|6.65|7.14|7.56|7|7.7378|7.56|8.26|8.4007|7.7|8.33|8.26
03020|15609|/equities/bassett-furniture|R2000VALUE||16.21|15.07|15.39|16.72|16.0757|15.76|14.99|15.09|14.89|14.85|14.815|14.89|14.08|13.75|13.79|13.75|14.26|15.18|15|15.12|17|16.87|16.17|15.509|15.57|15.05|14.19|14.02|14.01|14.07|13.3|13.61|13.68|13.77|14.22|14.11|14.43|15.73|15.85|17.42|17.73|17.76|18.17|18.37|18.1126|18.34|18.4075|18.66|18.08|17.75|17.27|16.8|16.68|16.74|17|17.45|18.19|18.61|18.1125|18.215|16.6917|16.27|16.44|15.64|15.26|15.5|16.409|17.58|18.11|18.5|19.0401|19.51|20.13|20.425|21.8349|22.2|20.25|18.58|16.21|15.645|15.225|16.06|16.185|14.2|14.81|15.36|16.2|16.48|16.69|16.7912|16.25|16.25|16.72|17.4481|15.7524|15.6876|14.7332|14.9926|15.4745|14.7424|12.1942|12.5186|14.2606|15.2985|15.1616|15.0575|15.2706|14.9926|14.066|14.8166|16.2343|16.3825|15.6968|15.5764|15.947|16.4474|16.0878|16.3205|16.2356|16.4845|18.1338|18.9307|18.5415|17.9763|20.2002|19.496|20.9415|21.1083|22.5353|21.8959|21.6828|23.6843|24.1012|27.4|26.6216|27.9096|27.261|27.1683|31.3196|24.7406|22.4287|22.8874|21.6642|19.1068|19.4682|22.4426|19.079|18.2126|19.1924|19.8759|19.9129|17.6664|17.9578|19.1624|17.7956|17.3647|17.6752|17.6242|16.4324|16.3924|14.2488|14.6878|13.5446|12.9684|13.2308|12.6483|14.1207|14.0933|13.5446|12.1041|10.8009|11.1118|10.7917|10.5358|10.4534|8.3499|8.1395|7.9475|6.9323|7.2067|6.0635|6.5574|6.1184|5.4873|5.972|6.219|5.3899|5.7252|4.902|4.6368|4.9483|5.7068|4.8106|4.4996|4.0332|3.8869|4.6642|4.7283|6.1641|8.0572|8.6334|9.4748|9.7309|10.2064|11.057|12.7398|15.017|14.6375|14.8432|15.1816|14.4134|13.3342|12.9958|13.7|13.0781|14.3585|14.0521|13.4176|13.4988|12.694|12.4562|13.0233|13.4988|13.1787|11.8161|10.7552|10.682|10.6454|10.7735|11.0021|11.1942|11.121|11.5691|11.7017|11.8115|12.2962|12.2185|12.2367|12.3236|13.3616|14.139|14.9027|15.7486|15.9224|14.9438|15.3279|15.5566|14.5963|14.8524|15.4194|16.2608
03021|1072329|/equities/lazydays|R2000VALUE||6.72|6.51|7.07|7.1483|5.22|5.41|6.4001|5.11|5.88|6.11|5.57|6.95|6.88|6.925|6.73|8.725|10.395|11.13|10.89|11.11|12.423|12.62|12.05|11.11|11.05|10.7801|10.17|10.56|10.77|11.22|11.15|11.14|10.575|10.5|10.6|11.28|11.96|10.6|10.42|11.42|11.4|11.1|12.39|11.65|11.53|12.5601|12.645|12.72|12.57|12.3|12.54|11.98|11.74|12.0101|12.56|13.1026|13.29|13.48|13.74|13.14|11.7|11.71|11.5|12.5|12.67|12.69|12.515|15.04|15.32|16.07|16.7|16.745|15.51|13.38|12.67|12.94|11.5|11.25|11.31|12.19|12.62|14.54|15.01|14.12|14.46|17.68|18.57|18.78|19.895|19.23|19.35|19.226|18.87|19.6878|17.1766|17.74|15.55|16.92|16.1801|15.7|15.45|16.95|18.25|18.8307|20.43|19.12|19.71|18.56|18.51|19.55|20.71|20.89|20.695|21|21.805|20.7|20.54|20.86|19.86|20.99|23|23.316|23.37|22.85|23.6|19.7|20.5|19.65|19.346|19.01|20.01|22.27|22.15|22.69|22.2|22.31|21.06|21.23|22.61|22.24|19.8|19.2143|17.99|16.28|17.04|19.4|18.84|17.29|18.685|20.56|18.819|17.06|15.94|17.6|17.1|15.52|15|14.11|14.01|13.81|15.6902|13.06|12.67|13.29|13.9|13.33|14.89|13.45|12.225|11.782|11.5101|12.81|12.51|10.46|11.3301|12.26|13.8|12.58|11.95|10.42|9.487|8|7.14|7.0801|7.24|6.49|5.92|5.75|4|3.5|3|2.4|2.08|2.28|1.7644|1.55|1.7415|2|3.19|3.76|3.81|4.18|4.15|4.1|4.13|4.3314|4.15|4.13|4.06|4.22|3.72|3.83|3.85|4.16|4.3|4.26|3.7|3.5984|4.18|4.45|4.35|4.32|4.3|4.22|4.5|4.5326|4.5225|4.5|4.37|4.5614|4.99|5.05|4.95|4.75|5.16|4.5|4.5402|4.36|5.0552|4.75|4.88|4.21|4.52|4.5|4.5|4.4321|4.13|4.305|4.39|5.0101|5.41
03022|1043280|/equities/mustang-bio|R2000VALUE||1.239|1.21|1.35|1.35|1.37|1.49|1.46|1.43|1.36|1.25|1.63|1.65|1.92|1.98|2.2|2.49|2.65|2.96|2.85|3.15|4.5|4.7201|4.34|4.755|5.15|5.5192|5.85|6.5501|6.46|5.55|5.37|4.01|3.9501|4.15|3.97|3.8|3.21|2.82|2.89|5.145|5.172|5.3625|6.195|7.5045|7.668|9|9.75|9.6|9.8085|9.021|7.65|5.4015|4.9665|4.725|5.2635|5.754|7.05|7.2|6.75|6|7.05|6.6375|6.75|6.75|6.9345|6.225|6.627|8.25|8.7|8.7|9.45|9.9|9.75|8.475|7.65|8.7015|8.709|8.2575|8.2815|9|8.4|8.775|8.88|9.21|10.2|9.3015|9.75|10.65|11.7015|12.75|14.1015|15|13.35|10.8255|11.175|10.77|11.4015|12.903|14.55|14.8605|15.15|19.2|21|23.4|24.3|26.85|25.05|27|27.3645|29.85|32.7|35.55|33.75|31.5|31.65|33.6015|34.05|38.4|39|40.05|42|43.05|40.725|38.85|40.65|40.05|39.6|41.25|43.125|43.8|47.5515|49.2|50.25|52.65|47.85|47.1|40.9395|40.2|42.75|46.575|42.3|44.7|47.55|44.25|45.6|50.25|44.25|41.775|50.1|57.8985|63|60.15|57.9|67.05|59.625|54.9|55.95|45.9|38.25|40.35|50.1|46.95|42.6|39.6|39.45|36.3|38.55|45.15|47.4|46.05|45|50.25|44.5605|43.5|47.25|48|45|45.6|44.1|47.55|44.25|45|45.15|43.8|45.6|47.25|53.625|49.5|39.75|40.95|38.55|36.9|41.25|39.57|36.15|34.5|29.55|27.3|26.7|42.15|40.95|55.5525|55.5|55.2|54|57.45|58.6245|56.25|54.45|50.85|44.55|44.493|46.5|42.15|38.4|37.65|39|39.15|40.35|41.55|42.6|43.8|50.7|60.3|59.4|56.55|54.15|57.3|42.15|39.9|43.8795|45.45|45.9|49.5|51.9|50.7|49.95|48.45|46.5|48.75|48.75|57.15|57|57.15|72.3|38.85|45.6|45.6|49.2|52.2|54.75
03023|16478|/equities/kvh-industries|R2000VALUE||4.99|4.7656|4.7176|4.66|4.68|4.7318|4.48|4.3|4.47|4.48|4.71|4.73|4.96|5.08|5.21|5.215|5.2|5.24|5.161|5.11|5.8453|8.385|8.45|8.49|8.43|8.65|8.57|9.07|9.0001|9.39|8.81|8.49|9.29|9.43|10.13|10.32|10.82|11.28|11.2|10.995|10.08|9.25|9.2373|9.5253|9.9|9.735|9.81|9.8324|9.81|10.1|9.955|9.823|9.3|9.26|9.45|9.74|10.83|10.732|10.54|10.1701|10|9.4|9.06|8.71|8.71|9.02|9.14|9.38|9.05|9.37|9.02|9.16|7.895|8|8.18|8|8|8.08|8.3|7.82|7.79|7.7|7.49|7.1|7.16|6.89|7.75|7.86|8.09|8.51|8.7302|9.01|8.53|8.56|8.36|8.165|8.17|8.23|8.35|8.52|8.6|8.9|9.1|9.08|8.85|8.67|8.71|9.69|9.65|10|10.21|10.6481|10.21|10.08|10.1|9.99|9.66|9.51|9.24|9.39|9.775|10.05|10.22|10.115|10.37|10.5|11.32|11.6201|11.91|11.94|12.1|11.65|12.17|13.33|13.93|13.77|13.92|13.28|13.0001|13.34|13.14|12.97|12.9|12.26|11.81|12.42|13.01|12.88|13.2|14.0507|14.17|13.0087|12.33|12.25|11.26|11.0101|10.49|10.15|10.3|10.52|10.13|9.82|9.57|9.07|8.52|8.54|8.95|9.35|9.31|8.93|7.82|8.46|8.25|8.27|8.95|7.595|7.42|7.74|7.72|7.92|7.59|7.38|7.92|7.78|8.12|8.03|8.81|8.9676|8.5074|7.93|8.015|8.255|7.95|8.34|8.175|8|8.0413|6.36|7.71|9.45|9.76|10.85|10.87|10.1|10.27|10.69|10.72|10.7857|10.79|11.07|11.05|11.16|11.1|10.96|10.7745|9.83|9.61|9.77|9.74|9.67|9.37|9.37|10.24|9.82|9.33|8.806|9.05|8.64|8.735|9.01|9.27|10.08|10.0822|10.02|10.51|9.85|9.91|9.17|9.14|9.0894|9.61|9.35|9.2189|9.51|9.75|9.5576|10.01|9.99|10.01|10.19|10.5
03024|16124|/equities/republic-first|R2000VALUE||0.01|0.02|0.01|0.085|0.083|0.076|0.02|0.1|0.06|0.002|0.05|0.1|0.19|0.17|0.15|0.15|0.17|0.2|0.19|0.62|0.751|0.9|0.78|0.75|0.76|0.865|0.88|0.93|1.01|1.1|1.14|1.21|0.9671|0.7|0.6241|1.185|1.2|1.2|1.26|1.1631|1.12|1.185|1.6|1.865|2|1.97|2.065|2.14|2.22|2.24|2.29|2.04|2.01|1.96|2.3|2.3801|2.46|2.605|2.61|2.53|2.615|2.945|2.91|2.82|2.78|2.815|2.86|2.58|2.72|2.95|3.12|3.45|3.41|3.52|3.537|3.47|3.33|3.7301|3.72|3.87|3.97|4.215|3.95|3.8|3.76|3.84|3.91|4.13|4.66|4.49|4.49|4.83|5.2|5|4.9744|4.91|5|5.1181|4.6|4.22|3.72|3.16|3.8|3.73|3.69|3.39|3.4|3.395|3.303|3.325|3.42|3.28|2.98|3.05|2.93|2.96|3.05|3.05|2.91|2.97|3.15|3.31|3.33|3.34|3.57|3.61|3.61|3.6|3.65|3.63|3.86|4.1|3.98|4.03|3.97|3.85|3.98|3.92|3.97|3.9512|3.4601|3.66|3.6|3.68|3.56|3.78|3.86|3.54|3.4197|3.33|3.3|2.79|2.73|2.81|2.91|2.73|2.85|2.77|2.85|2.86|2.82|2.945|2.9|2.36|2.2|2.16|2.19|2.13|2.04|1.9552|1.95|1.96|2.03|2.05|2.16|2.2|2.25|2.2|2.2|2.07|2.06|2|2.1|2.05|2.3|2.35|2.35|2.3|2.17|1.96|2.26|1.98|1.8|1.915|1.94|1.86|1.94|2.11|2.31|2.89|2.98|3.09|3.16|3.16|3|3.76|3.83|3.86|4.04|3.95|3.91|3.89|3.9|3.95|3.95|4.05|4.08|3.88|4.125|4|4.02|3.99|4.22|4.34|4.05|3.92|3.87|3.8601|3.93|3.97|4.06|4.49|4.57|4.74|4.71|4.66|4.87|4.78|4.55|4.79|4.83|4.78|4.76|4.98|4.95|5.3401|5.18|5.21|5.06|5.11|5.8801
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||23.79|23.94|22.27|22.31|22.08|21.71|21.18|18|17.67|17.94|18.53|18.37|18.42|19.36|19.75|20.48|20.775|20.85|20.29|20.905|21.3|22.25|23.33|23.59|22.2444|21.93|22.14|20.935|20.22|19.605|18.855|19.83|21.06|21.81|21.13|21.516|21.075|21.32|21.19|21.26|20.822|18.62|18.82|19.1|18.64|19.58|19.9|19.18|18.765|19.05|18.585|18.13|17.5825|17.5|17.92|17.44|16.78|16.74|16.38|16.13|16.74|16.56|16.3|16.1|16.51|16.8446|16.7|16.62|15.92|16.73|16.79|17.76|16.84|13.26|12.685|12.64|11.96|12.92|12.85|12.75|12.17|14.57|15.2101|15.71|16.85|16.69|17.1628|17.29|17.9587|18.12|18.61|19.43|22.25|22.57|22.99|23.46|23.63|25.39|25.53|23.9|21.77|22.5|24.0873|24.5101|25.35|23.355|23.41|24.8|24.54|24.64|24.71|20|17.58|17.54|16.79|16.74|17.08|17.5101|17.02|17.3|18.84|19|17.81|17.6736|17.5|17.17|16.65|15.28|15.91|16.83|16.63|17.01|17.5|18.5|18.66|18.48|18.27|17.84|17.69|17.47|17.6|18.34|18.25|17.36|16.84|16.15|15.37|14.97|15.5505|15.375|15.6669|13.9501|14|14.92|14.735|14.57|14.75|14.75|14.53|14.6|14.32|14.8|14|13.81|13.115|13.56|14.35|14.27|13.83|13.11|12.505|14.01|14.63|14.57|14.24|13.995|13.21|13.6333|12.7|13.215|13.24|12|13.47|12.95|12.84|12.54|12.43|11.75|10.8|9.0976|9.68|9.48|8.5|8.71|8.5|8.5|9.32|9.26|9.81|13.61|13.5|14.16|14.11|14.0709|14.01|14.29|14.55|14.9348|15.55|16.01|14.6006|14.605|15.12|15|13.97|12.79|13.71|15.58|15.71|15.5|15.6|15.85|15.2|15.41|14.245|13.95|12.7|12.535|12.5|12.3|12.35|12.31|12.35|12.25|12.37|12.1|12.48|12.23|12.21|12.7|12.16|10.97|11.5211|11.64|10.5601|10.03|8.93|11.07|11.56|13.01|12.95
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||10.18|10.6|10.24|10.14|9.9|9.6527|9.42|8.46|8.16|7.849|7.9|7.6|7.84|8.41|8.8|8.97|8.8002|9.04|8.63|9.52|9.04|8.95|9.26|8.51|8|7.9276|7.63|7.42|7.35|7.34|7.26|7.384|7.4701|7.7|7.02|7.6|7.56|7.5001|7.29|7.05|6.8|6.71|6|7.12|6.43|7.15|7.24|7.85|7.445|7.21|6.44|4.78|4.4301|4.4738|4.85|5.4|6.42|7.41|9.38|8.01|8.91|9.04|8.4|8.379|11.4|11.31|12.33|13.9136|12.85|12.65|12.67|14.5564|14.6204|14.13|14.12|14.02|13.3|12.66|12.35|12.21|12.2|13|13.42|13.65|12.6|12.596|15.51|15.29|15.8|16.35|16.37|15.9078|15.64|14.15|14.85|15.56|16.415|16.72|16.92|16.66|16.55|16.75|16.8048|16.3327|15.96|15.79|15.81|16.55|16.2|16.36|16.76|17.3|17.46|17.02|17.27|17.3|16.79|15.701|16.06|16.88|17.76|17.39|17.25|17.62|18.21|18.2092|17.44|17.11|17.25|16.1|17.2|17.5|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||163.84|165.52|149.9|146.63|143.4|142.01|137.01|141.4901|144|143.51|145.11|145.11|153|164|164.0201|166.77|180.2508|182.89|178.0001|179.07|190.72|197.37|201|197.04|197.04|195|187.29|190.9538|197.11|197|202.9225|190.18|183.32|182.025|171.26|170.59|165.36|163.15|165.12|163.1|163.1|171.21|179.5|177.01|170|167.4014|164.0201|157.55|148.75|145.27|140.82|137.8423|137.25|135.24|138.51|140.54|138.45|140.42|141.97|137.47|136.26|129.6|125.26|121.65|117.375|115.22|119|122.5|120.03|122.16|134.6001|130.74|126.19|118.5|118.5|120|117.32|119.11|117.72|113.76|121|130.01|130.05|124.55|123.48|133.8|135.09|136.01|135.02|133.35|135.13|140.75|144.04|153.3|155.13|118.85|110.56|115.13|114|117|113.05|119.01|129.5|134|141|143.46|141.1|140.3101|139.7443|142.12|144.18|150.04|161|163.72|163.176|165.44|163.47|163.47|154.23|155.7775|164|167.52|173.74|167.04|162.0089|162.15|163.9|159.15|159.37|155.0601|155.85|156.18|162.1|166|158.44|156.545|155.85|144.68|133.52|130.19|130.3|131.86|133.35|131.7202|131.5|146.55|147.01|124.86|113|112.2|116.11|110.12|106|107.76|106|107.13|111.2|117.52|115.28|113.4|108.5|106.09|98.43|88.04|81|83.77|84.01|83.51|87.23|87.01|89.07|94.88|94.32|94|89.03|90|76.14|61.92|60.0101|60.43|56.99|58.1|62.845|62.25|67.77|62.01|60.45|57.4|53.84|48.63|59.99|57.6|53.76|54.24|50.47|46.05|37.85|41.7|71.64|91.13|102.385|111.51|111.4147|106.25|106.48|109.5|110.57|111.54|111.1|112.89|110.89|108.26|106|106.42|102.75|104.38|88.03|80.9|80.9|80.9424|85.78|101.01|104.97|104|93.05|85.8|83.02|87.05|92.72|88.05|85.55|90.21|99|100.17|99.99|97.4407|93.0108|97.5402|88.55|89.21|95.88|100.21|111.32|130|146.25|141|141|137.24|137|135.99|127.6551
03028|1137408|/equities/atreca-inc|R2000VALUE||0.122|0.2186|0.215|0.2071|0.206|0.2074|0.1902|0.2142|0.2023|0.2|0.233|0.206|0.225|0.2546|0.31|0.33|0.322|0.3452|0.3321|0.37|0.5|0.9199|0.88|0.956|0.94|0.9201|0.8801|0.8801|1.1|0.98|0.9401|1.01|1|0.9535|0.935|0.8699|0.8932|0.9|1.01|1.1|1.17|1.23|1.32|1.2|1.39|1.53|1.46|1.55|1.501|1.4004|1.1|0.81|0.7595|0.7719|0.895|0.8501|0.9903|1.06|1.05|1.38|1.44|1.39|1.45|1.46|1.56|1.5|1.555|1.87|1.73|1.74|2.06|2.11|2.1|1.92|1.88|1.95|2.04|1.72|1.76|1.62|1.56|1.69|1.51|1.54|1.635|1.57|1.86|1.91|2.33|2.61|2.95|2.97|3.09|2.66|2.58|1.63|1.56|1.59|1.68|1.81|1.63|1.9301|2.05|2.55|2.9542|3.035|2.94|2.96|2.85|4.18|5|5.32|5.5618|5.08|5.08|5.48|5.74|5.74|6.06|5.79|5.84|5.66|5.51|5.33|5.55|5.3|4.8|6.9|7.61|7.98|8.4|7.68|7.82|8.54|8.54|8.25|8.76|8.87|9.6|11.81|11.1224|11.01|12.2|13.55|13.6|15.1|16.78|16.6|16.5395|17.03|15.51|13.05|12.76|14.38|14.6|14.62|14.635|15.25|16.08|15|14.595|14.22|14|13.17|12.92|13.1101|13.785|14.3|13.7|13.02|12.23|13.3628|12.32|12.2|12.96|13.85|13.34|12.8|12.4|13.6|14.55|19.2|20.1543|19.11|16.57|15.84|17.36|17.5994|18|15.8154|16.2|14.7|13.2006|14.4233|12.82|12.5|13|10.8807|12.24|22.28|20|20.85|20|18.75|18.26|14.51|13.89|13.2534|12.22|14.14|11.9|12.52|9.85|9.51|9.72|10.23|11.4002|9.85|9.8|9.59|10.01|10.76|11.1001|10.75|12.37|16.37|17.64|16.55|10.9|10.29|11.9|13.35|15.04|15.71|14.26|16.92|16.26||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||4.2|3.86|3.48|3.8|3.61|3.26|2.71|2.8|2.7|2.689|2.855|3.26|3.53|3.94|4.05|4.24|4.2|4.82|4.6|4.58|4.71|4.68|4.73|5.94|5.26|5.0601|5.15|5.29|5.55|5.81|5.6421|5.76|6.17|5.75|5.49|5.2284|5.5|5.21|4.71|3.5|2.59|2.68|2.51|2.64|2.64|1.96|2.32|2.2|1.68|1.62|1.61|1.11|0.991|1.05|1.26|1.2091|1.19|1.3929|1.5|1.49|1.45|1.7|2.22|2.2212|2.445|2.3|2.58|2.93|2.88|2.87|3.08|3.14|3.37|3.32|3.25|3.65|4.915|4.47|4.48|4.24|4.26|3.57|3.15|3.83|3.83|3.61|3.61|3.88|3.88|3.66|4.07|3.71|3.67|3.54|4.73|5.33|5.51|6.5|6.53|6.05|6.265|6.355|6|6.36|6.51|6.41|5.3301|6.03|6.42|7.66|8.88|9.3501|9.1721|8.9038|8.835|9.01|9.51|10.7|11.12|11.15|12.06|14.66|15.48|14.58|15.45|15.35|16.1|17.57|17.065|16.05|16.475|14.5601|14.95|16.21|15.78|15.83|15.16|14.51|15.55|17.76|17.565|18.245|18.74|17.55|17.65|20.27|19.61|18.76|19.905|19.9125|19.6|20.28|20.83|25.8|25.17|20.8676|20.16|19.4|21.01|21.695|23.76|25.55|24.0297|23.56|22.81|22.23|22.55|20.8|19.58|20.76|20.51|21.1152|23.89|24.6|26.36|25.5401|21.99|18.21|17.25|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||3.052|3.01|2.95|3.49|3.4|3.3|2.7315|2.5|2.58|2.5097|2.31|2.685|4.14|5.7529|5.67|6.65|6.6501|7.25|7.225|7.14|7.63|10|10.4|9.86|8.86|8.5771|10.1707|8.1|7.95|7.42|6.5252|6.52|6.32|6.52|7.08|7.5501|8|8.02|8.13|8.55|8.13|8.75|8.6|9.56|9.67|10.0001|11.08|12.5401|12.6531|12.16|10.16|7.96|7.36|8.8|12.342|12.771|12.1|12.65|13.64|13.112|11.8206|11.242|11.44|11.66|12.1616|12.1|12.98|14.52|15.18|14.553|20.24|22.44|18.711|18.7|14.916|14.3|13.42|12.1|12.001|11.4862|11.902|12.3794|13.2154|13.574|14.3396|13.64|16.94|17.908|19.0564|20.9022|22|23.32|24.2|17.7452|18.92|19.58|19.58|23.32|23.54|23.32|22.22|25.08|30.36|33.88|32.45|36.3|35.42|40.26|39.16|41.8|44|48.4|50.38|46.86|51.26|55.3058|55.44|56.76|64.13|59.18|62.81|66.88|57.2|55.22|62.04|58.96|62.26|66.22|69.96|68.64|79.86|91.74|93.94|91.52|79.5982|78.1|69.52|66|73.26|81.84|64.9264|64.68|88.44|104.28|83.6|55|43.12|38.5|46.2|56.54|55.22|50.16|45.32|38.5|38.28|31.02|26.84|27.5|28.38|29.7|29.26|25.74|23.98|44|39.6088|38.72|44.44|50.8156|43.34|45.1|52.47|78.43|81.62|78.76|92.62|89.76|90.2|112.42|112.42|114.4|111.54|128.7|181.8716|169.4888|169.4888|168.0957|164.0714|165.6207|169.4888|169.6436||164.0714|166.3931|165.9288|164.2261|164.2261|157.1076|160.1646|160.9757|164.0714|163.4522|157.1835|164.3035|162.9879|164.0714|163.4785|163.4522|163.2974|162.9879|162.9879|162.9879|162.5235|162.8331|162.6783|162.101|162.2139|162.0592|162.0592|160.8209|162.2139|160.2018|161.8239|161.2852|160.3565|159.4278|161.1305|160.9757|160.6661|160.9757|160.6661|160.3565|160.3565|159.8922|159.8922|159.8922|159.8922|160.047|160.047|159.1183|158.9635|158.8427|158.6539|158.6539|158.6539|158.6539|158.3443|158.1896|157.88|10.21|157.88|157.315
03031|17310|/equities/carrols-restauran|R2000VALUE||7.41|7.04|7.2|6.6|7.27|7.11|6.895|5.885|5.65|5.32|5.28|5.3|6.01|6.1009|5.86|5.92|6.28|6.45|6.58|6.8301|5.69|5.52|5.17|4.76|4.94|4.69|4.29|4.38|5.16|5.275|5.05|5.18|4.83|3.67|3.75|3.47|2.82|2.55|2.23|2.14|2.07|1.96|1.97|1.9|1.85|1.93|1.934|2.03|1.88|2.02|1.52|1.37|1.31|1.33|1.38|1.37|1.46|1.46|1.465|1.595|1.57|1.48|1.52|1.45|1.59|1.42|1.575|1.79|1.9|1.95|2.18|2.13|2.11|2.32|1.98|2.04|1.99|1.9996|1.97|2.03|1.9921|1.88|1.725|1.33|1.37|1.28|1.5|1.59|1.85|2|1.93|2.12|2.285|2|2.07|2.315|2.35|2.75|2.5937|2.35|2.25|2.52|2.76|2.85|2.835|2.79|2.73|2.8401|2.5801|2.83|3|3.375|3.62|3.53|3.68|3.67|3.67|3.62|3.74|3.72|3.845|3.88|3.86|3.4392|3.8294|4.2015|4.4011|4.0111|4.2378|4.6688|5.3449|5.3358|5.2723|5.2904|5.1634|5.0454|5.1452|5.0182|5.1362|5.1725|4.9592|4.9093|5.2541|5.3449|5.3539|6.0345|5.7169|5.2814|5.363|5.4991|5.7532|5.3721|5.4991|6.1253|5.4538|5.4356|5.4175|5.5717|5.7442|6.1525|5.5536|5.3721|4.7187|4.6098|4.7142|5.2814|5.8258|5.7986|6.1071|5.7532|5.4265|5.6579|5.9983|5.9619|5.8621|5.9619|6.1888|5.2904|4.628|4.3104|4.1924|4.2106|4.0427|3.8657|3.9928|3.6389|3.8113|3.7205|3.5481|3.0853|2.5409|2.6679|2.4955|1.9329|1.5243|1.3566|1.1615|0.8894|1.706|2.6407|3.3666|4.4873|4.2559|4.1017|4.0835|4.3467|4.8367|5.9166|6.1752|6.089|5.9802|6.2614|6.3703|7.0963|6.5881|6.3975|5.7144|6.4384|6.6607|5.6534|5.844|5.8077|7.2687|7.4048|7.4411|6.5609|6.0708|6.1434|6.3884|7.0237|7.922|7.795|7.7587|7.7587|8.2669|7.7496|7.5772|7.5318|7.5409|7.4955|7.6044|7.4048|7.795|8.7115|8.8476|8.7206|8.5754|8.9111|8.6843|8.6843|9.02
03032|1061145|/equities/solid-biosciences|R2000VALUE||5.41|4.805|3.8|2.7|2.6301|2.317|2|2.05|1.81|1.85|2.04|2.1013|2.29|2.42|2.71|3|3.21|3.51|3.6414|3.585|3.665|3.75|4.35|4.605|4.9|5.21|5.11|5.32|6.0032|6.12|6.01|5.91|5.99|5.1767|4.7501|4.43|4.75|4.5239|4.5001|3.68|3.4|4.11|4.88|5.25|5.855|6.5001|6.8|7.425|7.1194|6.75|5.8|5.36|5.21|5.57|6.31|6.22|6.47|6.5|6.2936|6.01|5.92|5.8901|6.3|6.48|6.7575|6.6|7.5|8.25|8.715|8.4195|10.35|10.89|10.65|9.6675|9.45|9.8145|9.3|8.775|8.25|7.83|8.4|8.4015|8.244|7.2|7.503|6.3015|7.5015|8.2875|12.15|15.3|15.9|17.4|18.75|14.25|10.815|11.2515|11.7|13.6517|16.275|16.65|16.5|19.2|20.25|23.25|25.65|28.2|25.35|23.85|25.2|27.6|29.55|31.2|30.3|27.3|29.4|33.15|33|34.875|39.15|37.95|40.425|40.2|37.95|35.55|39.3|39.825|39.45|41.7|44.1|48.9|53.025|54.45|57.75|54.75|53.85|55.95|51.15|50.55|66.75|75.45|71.1|71.55|77.4|79.65|78.9|84.15|128.55|114.3|99.75|101.7|112.05|94.8|91.8|87.15|93.9|97.65|96.45|98.4|70.5|52.5|47.25|45.75|45.75|45|47.175|47.25|50.4|55.2|56.4|30.1695|28.95|33.15|30.9|30.561|34.05|37.05|35.25|35.85|34.35|42|40.5|43.35|43.2|46.05|43.059|42.75|42.45|42.9|41.25|37.35|34.35|33|33.3|35.1|32.7|30.9|34.575|36.15|29.4|44.55|40.35|45.9|45.3|49.05|48.15|53.1|51.3|52.65|62.1|59.4|59.25|60.9|58.95|57|49.2|41.25|157.35|154.95|175.524|150.75|134.1|144|152.772|150|142.8|117.6|117.45|126.75|75.15|83.85|78|64.8|70.5|73.35|76.5|66.9|72.75|72.75|70.65|76.5|81|78.45|137.7|129.45|130.05|126.75|130.8|136.65|133.5|146.85|130.65
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9742|0.9404|0.9404|0.921|0.85|0.7864|0.7506|0.87|0.99|0.8901|0.92|0.78|0.95|0.97|0.9854|1.095|1.13|1.24|1.21|0.8501|0.95|0.9851|0.9554|1.33|1.45|1.45|1.32|1.515|1.755|1.78|2.02|2.23|2.095|2.09|2.2|2.46|2.675|3.05|3.04|3.01|3.12|3.13|3.17|3.46|3.72|3.94|4.06|3.81|3.83|4.04|4.68|6.79|7.01|6.9401|7.11|7.84|8.62|8.5601|8.7|9.33|8.26|7.56|6.48|6.68|8.04|8.9314|7.14|7.88|9.04|10.04|11.705|12.55|9.16|9.25|14|17.7|16.55|14.8|13.6|16.11|15.62|13.75|14.06|13.75|12.53|11.93|11.3|10.8||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.77|3.015|3.07|2.72|3.1516|3.09|2.92|3.06|3.09|3.07|3.04|3.03|6.26|6.22|6.22|5.965|5.92|5.9001|5.86|5.9618|5.84|5.93|5.57|4.9881|5.071|27.09|25.83|25.89|25.54|25.52|25.5289|24.45|24.2|24.79|24.41|24.04|24.27|23.7|21.44|20.95|20.59|20.8501|20.95|18.73|17.67|17.25|17.47|17.17|18.21|18.57|17.93|18.61|18.8|17.86|16.73|17.115|15.65|15.45|16.42|16.42|17.11|15.41|15.43|15.37|15.2138|14.68|14.16|13.21|13.7|13.94|13.85|14.8135|14.04|12.765|12.09|12.08|12.55|12.6|13.37|12.31|11.15|12.06|12.12|12.35|12.55|12.75|12.83|12.05|11.65|11.79|11.62|11.18|12.1|11.81|12.1|12.89|11.59|11.48|11.11|10.13|11.75|10.55|9.27|11.02|10.09|9.34|9.32|8.32|18.6|23.63|27.62|33.14|33.46|32.52|32.68|34.81|34.51|34.56|35.78|36.19|35.28|35.35|34.18|34.54|36.86|35.88|36.44|35.18|35.34|35.62|36.22|36.5|36.74|36.89|36.31|36.81|36.62|36.73|36.26|35.78|35.84|35.83|35.18|33.99|33.96|33.51|33.63|33.36|31.95|31.63|32.04|32.11|32.02|32.59|32.68|32.31|33.35|31.11|30.8|30.89|30.63
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||5.473|5.36|5.1062|4.98|4.85|5.12|5.1|4.76|4.43|4.43|5.1|5.04|4.39|3.65|3.732|3.83|3.66|3.87|3.96|4.04|4.09|4.28|4.49|4.2602|3.995|3.86|3.8801|3.91|3.8|3.76|3.42|3.27|3.3|3.34|3.2901|3.4376|3.76|3.72|3.61|3.57|3.26|3.28|3.67|3.68|3.7|3.69|3.81|3.81|3.665|3.42|3.41|3.405|3.38|3.4|3.5|3.5301|3.56|3.83|3.7318|3.48|3.26|3.09|3.01|3.03|3.135|3.25|3.29|3.44|3.11|3.45|3.8|3.87|3.19|3.12|3.15|3.38|3.34|3.42|3.63|3.23|3.15|3.29|3.27|3.07|2.97|2.57|2.42|2.56|2.6|2.98|3.16|3.34|3.51|3.44|3.45|3.44|3.03|3.12|3.33|2.8|2.69|2.91|3.22|3.6301|3.3624|3.22|3.48|3.75|3.71|4|4.15|4.71|4.06|4.05|4.03|4.28|4.31|4.14|4.1|4.22|4.37|4.68|4.41|4.02|3.93|3.9253|3.77|3.86|4.1|5.07|5.0926|5.19|5.2|5.15|5.17|5.29|5.06|4.98|4.62|5.17|4.76|5.06|5.29|5.48|5.61|6.19|5.8|5.55|4.73|4.45|4.5|3.88|4.02|4.23|4.4|4.68|5.18|4.8314|4.78|4.28|4.05|4.15|3.31|2.91|2.47|2.4|2.585|2.67|2.22|1.78|1.78|2.45|2.41|2.6|2.6|2.595|2.73|2.4|2.58|2.62|2.55|2.39|2.7939|2.73|2.7|2.52|2.16|2.11|1.62|1.5|1.96|1.8|1.76|1.71|1.65|1.58|2.215|2.27|3.8|5.41|6.565|9.22|8.965|10.48|10.33|10.39|10.5|10.315|10.33|10.44|10.21|9.59|9.68|9.61|9.51|9.47|9.75|9.36|9.61|9.61|9.38|9.41|9.79|10.13|9.95|9.46|9.12|9.35|9.29|9.24|9.68|10.78|10.89|10.92|10.96|10.67|10.97|11.24|11.18|11.52|12.2|12.135|12.72|13.01|13.465|13.09|12.78|12.72|12.01|12.18|12.095
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||15.52|16.16|15.63|16.07|15.1975|14.8819|11.7737|11.6371|11.2368|11.4723|11.9948|11.9526|11.6795|11.7947|11.9245|11.9055|11.1614|11.5236|11.8584|12.0091|11.849|11.2934|11.4817|11.444|11.5476|11.4016|10.9636|10.7706|10.5115|9.8899|9.7816|10.5869|10.2855|10.0594|9.3718|9.9464|9.8899|10.0029|10.2007|10.2196|9.9699|9.6291|10.05|10.0783|9.466|9.3295|9.3531|8.948|8.6675|7.5352|8.9386|8.3734|8.364|8.4469|8.4236|9.0045|9.1929|9.4189|9.2871|10.7847|10.6246|10.229|10.0877|9.6309|9.6638|9.8899|10.6622|11.557|12.7344|12.8192|13.2526|14.0436|14.232|14.8254|15.2116|15.2681|14.6559|14.6935|14.5146|14.6987|14.656|15.2775|15.8427|15.0327|14.9667|15.6166|15.6072|19.1157|19.1842|18.706|17.9525|17.3403|16.8128|15.2775|15.8238|15.5789|15.4518|16.3324|14.411|12.8569|13.0547|12.4424|12.5272|13.2807|13.1488|12.8569|11.9903|11.8773|11.915|12.2446|11.5476|11.8491|11.4309|11.1426|10.9354|10.5586|10.3043|10.2101|9.401|9.3015|10.229|10.5963|10.6434|10.2666|10.7093|10.4362|9.4755|9.532|9.9276|9.7109|9.758|9.9935|10.455|10.3797|10.4362|10.8412|10.747|10.7376|11.8302|14.7595|14.7972|15.3717|15.6637|16.1629|14.9667|14.9855|14.637|13.3372|13.2242|13.7987|14.557|14.3639|14.4628|13.4879|13.1583|12.9134|12.3388|11.6136|11.8396|12.4283|12.8155|11.2001|9.3623|8.9567|8.7581|8.7415|9.321|9.6604|8.6339|7.7482|7.7771|8.3193|8.7167|8.5014|9.8342|11.229|10.6454|11.8788|12.5576|12.003|10.5626|10.7365|11.1421|9.8425|9.6686|10.6537|11.3987|11.258|11.3904|11.1926|8.2241|8.5097|7.475|6.9783|7.1356|6.4651|6.076|4.7764|4.4784|5.7532|5.6456|6.5727|6.8293|7.2683|7.4833|8.3276|7.9634|7.9468|7.9799|8.0296|7.9054|7.7357|7.4253|7.2432|7.177|7.0362|7.3452|7.0031|6.7879|6.7796|7.2515|7.1604|8.3773|8.7498|7.8475|7.6336|7.6654|7.6323|7.2432|8.0462|7.1935|7.0362|7.6736|8.0462|8.013|7.8972|7.81|8.2862|8.2283|8.3359|8.7663|9.7017|9.6604|9.8673|9.9501|9.9998|10.0246|9.4451|9.7431|9.8425|10.215
03037|989653|/equities/cogint-inc|R2000VALUE||0.661|0.636|0.48|0.4626|0.4691|0.491|0.456|0.53|0.47|0.4355|0.4421|0.4274|0.391|0.4381|0.42|0.4133|0.6|0.61|0.6851|0.61|0.6278|0.6|0.62|0.65|0.64|0.6001|0.6|0.601|0.63|0.614|0.61|0.61|0.5567|0.7175|0.702|0.72|0.7372|0.701|0.745|0.75|0.655|0.6385|1.36|1.381|1.42|1.51|1.47|1.28|1.36|1.3|1.1973|1.0873|1.03|0.96|0.97|1.07|1.22|1.29|1.18|1.14|1.19|1.18|1.18|1.24|1.3001|1.26|1.28|1.39|1.44|1.545|1.6|1.5332|1.2297|1.11|1.11|1.24|1.16|1.1|1.05|1.12|1.1201|1.22|1.18|1.18|1.24|1.16|1.21|1.28|1.51|1.63|1.61|1.99|1.99|1.7001|1.39|1.31|1.19|1.3|1.3|1.43|1.4|1.51|1.77|1.93|1.98|2.07|2.102|1.91|1.69|1.89|2.19|2.4|2.38|2.29|2.21|2.23|2.17|2.18|2.25|2.41|2.52|2.54|2.33|2.15|2.265|2.38|2.4409|2.3013|2.38|2.4714|2.73|2.77|2.79|2.86|2.83|2.75|2.6718|2.25|3.11|3.66|3.36|3.6|3.982|3.88|3.8101|4.68|5.77|5.3|5.96|6.26|6.53|5.2|4.58|4.15|4.5201|4.31|4.93|3.8|3.44|3.43|3.29|2.98|2.92|2.6|2.5853|2.27|2.42|2.45|2.47|2.4079|2.4419|3.005|2.88|2.91|2.19|2.4487|1.97|1.7726|1.76|1.87|1.72|1.7|1.65|1.64|1.98|1.96|2|1.815|1.71|1.54|1.79|1.74|1.3616|1.4401|1.17|1.1|1.15|1.02|1.37|2.05|2.06|2.565|2.55|2.65|2.57|2.68|2.17|2.22|2.26|2.3|2.13|2|1.56|1.552|1.26|1.34|2.3|2.3|2.26|2.57|2.61|2.62|2.685|2.8|2.67|2.65|2.88|2.9|2.8|2.73|4.82|5.17|5.275|5.45|5.19|4.85|5.12|4.75|4.61|4.85|5.16|5.2|6.13|6.85|6.2368|6.07|5.95|5.505|5.4401|5.4|4.98
03038|21142|/equities/startek-inc|R2000VALUE||4.34|4.3181|4.33|4.32|4.28|4.3|4.338|4.29|4.26|4.26|4.25|3.24|3.19|3.11|3.15|3.1|3.1|3.05|2.87|2.97|2.9756|3.0503|3.04|2.69|2.72|2.8209|2.81|2.79|2.77|2.6403|2.8|2.87|2.88|3.01|3.01|2.96|3.19|3.4668|3.54|3.8|3.6254|3.49|3.585|3.63|3.73|3.87|4.05|4.01|4|3.91|3.81|3.68|3.62|3.42|3.34|3.62|3.41|3.05|3.06|3.06|3.415|3.3701|3.34|3.25|3.03|3|3.06|3.31|3.5|4.05|3.9|3.9101|3.22|3.11|3|2.92|2.6|2.63|2.8|3.06|3.1|3.32|3.28|3.25|3.02|2.695|3.59|3.75|3.97|4.04|4.32|4.283|4.08|3.74|4.1|4.225|4.52|4.89|4.79|4.72|4.85|4.8|4.8501|5.02|4.96|4.59|3.91|4.05|3.8|4.23|4.35|4.77|5.42|5.34|5.48|5.36|5.41|5.1|4.9467|5.01|5.24|5.9699|5.38|5.2|5.68|6.23|6.97|6.75|6.86|6.88|7.02|6.8|7.08|7.05|6.38|6.05|5.85|5.77|7.54|7.8|7.9|7.775|7.73|7.41|7.41|7.95|8.26|7.92|7.93|8.05|8.3601|8.09|7.65|7.68|7.57|7.4403|7.4|7.58|7.73|7.531|7.45|7.44|6.66|5.35|5.15|5.05|5.07|4.75|4.94|5.06|5.0493|5.64|4.95|4.93|5.01|4.99|4.8706|4.88|4.66|4.68|4.27|4.51|4.85|4.6|4.55|4.3|4.12|4.055|3.2093|2.83|3.29|3.5|2.7591|2.75|2.75|2.92|3.6|3.23|3.57|5.66|6.15|7.52|7.58|7.64|7.63|7.95|7.735|7.86|7.9171|7.84|7.84|7.97|7.86|7.84|7.2364|7.06|6.43|6.385|6.4|6.64|6.4|6.25|6.44|6.37|6.45|6|6.21|6.11|6.23|6.61|6.7|6.26|6.5661|7.03|7.79|7.43|7.76|7.83|7.63|8.01|8.025|7.0801|6.39|6.46|6.71|7.17|7.155|7.8|7.74|7.2|7.16
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||9.211|8.27|8.44|8.3|8.1|7.92|6.82|7.155|7.31|7.07|7.22|7.27|6.91|6.61|7.14|7.35|7.0802|6.8|7.17|7.43|5.24|4.99|4.64|4.14|3.86|3.8415|4.42|4.37|4.15|5.01|4.9501|5.157|3.96|4.22|3.96|2.62|1.48|2.9|2.62|2.41|2.21|2.29|2.4|1.5301|1.36|0.9201|1.9|1.8|1.6665|1.2601|1|0.9427|0.7|0.49|0.3571|0.31|0.2921|0.3|0.33|0.3201|0.3912|0.4|0.4301|0.4868|0.6068|0.6|0.7035|0.8511|0.89|0.9734|0.9804|1.02|1.01|0.9218|1.07|1.15|1.29|1.41|1.46|1.64|1.61|1.65|1.62|1.53|1.51|1.29|2.17|2.28|2.71|2.93|2.92|3.1|3.47|3.42|3.32|3.32|3.27|3.46|3.77|3.8|3.79|3.81|4.18|4.24|4.2|4.01|4.09|4.27|4.09|4.2|4.43|4.235|3.89|3.68|3.82|4.02|3.72|3.38|3.01|2.76|3.11|3.5495|3.6336|3.76|3.82|3.66|4.11|4.21|4.56|4.88|5.57|5.77|5.85|5.58|5.47|5.29|5.56|5.57|5.6|5.57|5.76|6.885|7.17|7.08|7.07|7.121|7|6.42|5.54|5.69|5.41|5.07|5.07|5.41|5.56|5.51|5.5|4.87|4.59|4.42|4.35|4.54|4.375|4.35|4.35|4.34|4.78|5.3|5.79|5.96|6.02|7.51|7.29|7.33|7.4|8.02|8.27|7.13|7.23|7.65|7.57|7.15|7.38|7.11|7.125|7.39|7.69|7.3106|7.44|6.99|7.755|8.27|8.46|8.11|7.98|7.48|7.94|7.16|7.75|9.35|9.3|9.48|10.43|10.27|10.09|10.5|10.62|10.8901|12.1|12.1|12.01|11.855|11.96|12.51|12.45|12.59|12.09|11.32|12.12|12.33|12.99|13.395|13.085|13.04|12.77|11.76|11.37|12.12|11.02|10.87|10.72|11.36|12.62|13.97|14.32|13.93|14.17|14.2701|13.21|13.33|13.48|13.86|14.37|15.07|15.28|15.94|15.74|15.91|15.65|15.56|15.85
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||15.62|15.1812|14.19|13.54|13.8551|13.8|13.78|12.39|11.2|11|10.81|10.57|10.78|11.145|11.08|10.71|11.5|12.19|11.76|12.05|12.71|12.0303|11.7|11.4|11.21|10.87|10.78|11.19|10.56|9.11|8.74|8.88|8.83|8.76|8.42|8.11|8.8365|8.7|8.72|8.7918|8.2503|7.81|8.19|9.4336|9.55|9.65|9.77|9.66|9.77|9.71|9.8|9.35|8.54|9.24|9.36|9.61|9.76|9.72|9.75|8.15|9.04|9.69|9.99|10.22|10.85|10.55|11.16|11.44|11.1829|11.41|11.6701|11.73|11.47|11.15|10.18|10.13|10.01|10.42|10.88|10.81|9.9|10.79|10.561|9.69|9.11|10.36|10.26|9.95|9.17|9.81|10.39|10.5|10.37|10.55|10.61|11.41|12.5|12.17|12.24|12.2594|11.81|12.7|13.15|13.185|13.1884|12.5|12.7238|12.745|12.08|12.5133|12.83|12.77|12.24|11.84|12|12.47|12.72|13|11.27|11.16|12.65|12.3102|12.26|12.6|12.71|10.715|12.44|11.8|12.16|11.42|11.99|12.32|12.0908|10.77|10.26|10.045|10.5581|10.4|8.78|8.2567|7.81|8.6301|8.6358|8.5|8.7134|8.375|7.5|6.45|6.8|7.1977|6.8|7.0887|6.53|7|6.95|6.115|6.0384|5.56|5.9001|5.55|5.81|6.06|5.5217|4.7035|4.24|4.2|4.14|4.56|4.75|4.73|4.44|5.03|4.6907|4.45|4.82|3.91|3.5935|3.55|3.57|3.6|3.53|3.5|3.68|3.81|4.03|4.245|3.63|3.21|2.46|2.4559|3|2.93|3.03|3.01|2.72|2.2401|3.03|3.83|6.65|12.34|11.62|13.77|13.52|13.68|13.24|13.17|13.4||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||34.4|35|33.554|33.02|33.15|33.02|32.56|32|33.17|33.39|33.49|33.98|34.56|35.71|36.17|36.4|36.1|35.6701|35.47|34.49|36.37|36.45|36.3|36.15|33.72|34.37|34.38|34.5|35.23|35.62|36.36|38.0701|36.2501|36.35|35.9|36.57|36.77|31.01|35.552|35.51|36.355|35.53|35.72|35.52|35.35|36.45|36.19|36.01|36.3631|36.71|38.61|39.18|40.52|39.37|40.0186|40.67|38|40.1841|38.59|39.51|39.93|40.01|39.12|38.69|37.24|35.44|35.6|38.11|38.93|37.2316|39.49|39.71|39.68|41|37.39|37.15|36.37|36.03|35.49|34.74|33.69|37.2|37.63|37.51|37.22|37.37|37.28|38.2|36.9968|36.58|36.97|40.5|39.6|39.41|37.45|38.85|36.5|37.03|37.51|39.94|42.59|42.0614|42.61|42.44|42.07|41.8879|38.01|36.5|36.07|39.9934|40.66|37.4118|34.82|36.35|36.1|37.07|36.6626|36.16|34.49|35.12|36.1174|36.41|35.95|35.93|35.11|35.43|36.79|36.3671|38.5|37|38.66|36.96|36.845|37.82|36.63|35.6075|35.64|34.935|34.95|34.85|32.4|33.06|32.89|35.44|34.99|35.2506|34.21|33.15|34.1|35.12|34.34|32.44|30.21|34.25|34.1|33.7|35.12|34.18|34.07|36.4933|35.58|36.63|35.36|34.7|32.22|31.55|34.18|34.21|33.07|34.39|33.9|36.28|36.05|38.07|38|37.31|37.44|39.7|37.9068|37.1811|36.8829|36.1472|32.8566|32.3212|33.7712|33.4729|34.9383|40.2928|35.7794|30.2718|33.5127|35.3618|33.2443|32.2402|26.5437|24.1876|25.4154|26.1858|33.3039|37.7776|37.7625|42.7284|40.8495|41.0483|40.8594|42.0524|39.0203|38.2647|38.7295|38.215|35.2127|34.825|34.0251|34.5565|33.7215|37.2706|38.384|37.9764|35.2226|35.4115|37.2805|34.7355|35.2624|35.4513|34.477|31.932|33.463|33.5127|32.9261|34.7057|36.2068|36.3361|37.6682|37.4167|37.201|33.9501|34.3875|36.1671|36.4824|36.8033|38.0559|36.904|38.8115|39.577|39.2787|38.4735|38.0957|38.4039|38.4898|38.3492|42.6887
03042|1169946|/equities/talis-biomedical|R2000VALUE|7.45|7.3701|7.68|7.01|7.22|7.16|6.8|5.25|5.6331|4.35|4.36|5.04|5.29|5.29|5.5556|5.4|5.7863|5.95|6.02|6.04|6.23|7.1821|7.2515|7.0901|7.0801|7.16|6.618|6.66|6.8145|6.615|7.05|6.9|6.8565|6.48|6.8265|7.095|7.125|6.7575|6.825|6.915|6.6945|7.0245|8.028|8.2635|8.331|8.3325|8.565|8.8875|8.7|8.6355|7.815|7.5|6.765|6.315|6.765|7.065|7.8|7.5|7.065|6.75|8.25|9.3795|9.159|9.312|10.0215|10.05|9.9975|10.2105|12.195|12.0375|12|13.125|11.7|11.25|10.734|11.55|12.2985|12.165|12.165|12.165|12|12.6|14.4|14.8515|13.515|14.664|14.55|14.4195|15.6|15.9|18.9|19.5|20.4|21|14.4|24.75|25.2|26.7|29.25|29.25|34.2|38.55|41.7|46.65|48.807|57.771|61.05|54.6|57.45|64.8|67.416|64.35|78.75|78.15|73.425|79.2|83.55|84.45|88.65|102.15|107.4|114.3|114.15|115.5|105.15|109.5|141.0345|149.2185|144.15|142.3725|145.95|148.95|142.65|146.55|145.65|142.2|145.8|148.575|141.45|164.7|175.35|180.75|184.5|189.6|159.75|165.3|232.5|189|200.55|243.9|333|379.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||13.12|12|11.56|10.71|10.04|9.64|8.97|8.16|7.14|7|7.04|7.37|7.96|8.96|9.06|9.325|8.96|9.475|9.4|10.27|11.4|9.67|9.39|9.6|9.75|9.38|8.23|7.98|7.51|6.96|6.84|6.68|6.33|5.85|5.74|6.18|6.01|6.03|6.06|5.87|5.8|6.0731|6.37|6.3858|6.21|6.7|6.75|6.0483|6|6|5.17|5.18|5.15|5.3|5.35|5.3|5.25|5.21|5.2066|4.92|4.61|4.61|4.57|4.48|4.7|4.7527|4.95|5.14|5.68|6.42|6.715|6.95|6.57|6.77|6.81|6.65|6.65|6.705|6.55|6.83|6.76|7.21|7.02|6.65|7.065|7.57|8.12|8.19|8.01|7.7|7.85|8.47|8.56|7.11|6.19|6.2995|6.3|6.42|6.93|6.97|6.86|7.24|7.22|7.11|7|7.15|7.09|7.54|7.35|7.91|8.32|8.63|8.85|8.85|8.77|8.65|8.51|8.46|8.42|8.5|8.61|8.52|8.45|8.38|8.523|7.9|7.97|7.68|7.7|8.15|8|7.92|8.14|8.81|8.78|8.9|8.7901|8.74|9.17|9.04|9.03|9.22|9.44|9.36|9.2|9.02|8.31|8.045|8.71|8.52|8.84|8.8|8.91|9.3|8.4|9.15|10.47|10.53|10.56|10.55|10.55|10.52|10.5073|10.46|10.45|10.31|10.45|10.525|10.55|10.54|10.55|10.54|10.51|10.54|10.5|10.5|10.5|10.465|10.56|10.75|10.75|10.56|10.65|10.405|10.51|10.425|10.45|10.43|10.42|10.41|10.39|10.39|10.37|10.36|10.35|10.19|10.18|10.05|10.07|10.4|10.4|10.415|10.4|10.41|10.38|10.4|10.38|10.38||10.34|10.33|10.32|10.29|10.28|10.26|10.26|10.25|10.27|10.24|10.24|10.24|10.22|10.26|10.2304|10.2141|10.14|10.2|10.15|10.15|10.1301|10.15|10.16|10.1752|10.15|10.15|10.14|10.13|10.12|10.09|10.1|10.1|10.1|10.08|10.06|10.08|10.07|10.06|10.015|9.96|10.01|10.04
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.49|3.445|3.42|3.385|3.38|3.43|3.43|3.43|3.44|3.43|3.42|3.41|3.4022|3.39|3.39|3.42|3.41|3.41|3.41|3.42|3.41|3.41|3.41|2.25|2.25|2.23|2.36|2.37|2.4|2.4|2.41|2.52|2.72|2.6469|2.57|2.53|2.44|2.485|2.44|2.36|2.2|2.3001|2.28|2.27|2.27|2.08|2.13|2.38|2.3101|2.42|2.6|2.605|2.5|2.4|2.42|2.45|2.4|2.18|1.9|1.825|2.46|2.8529|2.64|2.43|2.43|2.4101|2.59|2.33|2.42|2.45|2.495|2.5|2.45|2.04|1.98|2.06|2.12|2.12|2.17|2.1801|1.98|1.65|1.82|1.75|1.86|2.02|1.83|1.51|2.01|2.32|2.73|2.81|2.75|3.22|2.66|2.445|2.3|1.746|1.52|1.52|1.395|1.18|0.9|0.8222|0.77|0.8127|0.8901|0.8337|0.97|0.9126|0.8841|0.7111|0.7|0.76|0.7555|0.75|0.7649|0.7601|0.6901|0.68|0.68|0.7|0.7333|0.727|0.82|0.7502|0.6902|0.6301|0.5401|0.53|0.4595|0.51|0.5005|0.5|0.51|0.6965|0.99|0.93|0.9|1.02|1.02|1.06|1.05|1.09|1.05|1.06|1.25|1.32|1.3301|1.2279|1.05|1.07|1.05|1.06|1.0521|1.0201|1.0734|1|0.9995|1.1|1.08|1.11|1.18|1.38|1.08|1.05|1.1|1.24|1.04|1.61|1.6|1.61|1.83|1.6382|1.6001|1.44|1.81|1.92|2.15|2.26|2.5176|2.45|3.51|3.55|3.5276|3.7681|3.64|3.61|3.61|3.67|3.63
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||21.8|20.71|20.61|21.01|21.1501|21|3.8|3.9|4.29|4.3|4.0571|4.9|5.85|6.24|6.5|8.58|6.526|8.45|8.71|12.09|12.09|9.1416|11.713|11.18|8.84|8.32|8.06|8.5826|7.3473|5.2676|4.29|4.1106|3.77|4.043|4.1665|3.9|5.1272|5.46|5.2|5.889|6.1165|5.8955|5.993|6.266|5.5913|6.1152|6.253|8.2602|7.93|7.67|8.45|8.45|9.178|9.178|8.84|9.75|9.7942|9.7903|9.75|10.14|10.2336|10.7601|9.6161|9.4939|9.8813|9.6876|13|13.26|15.405|18.2|19.24|17.81|17.68|16.25|15.6|15.73|17.16|19.11|20.28|21.71|21.45|23.14|26.91|31.2|33.41|32.76|32.24|34.0223|34.19|50.05|59.8|63.57|67.73|67.99|69.238|66.56|66.43|71.11|69.29|71.5|71.5|70.46|60.45|56.29|63.05|62.53|62.92|68.25|74.49|81.705|129.48|117.13|131.963|127.4|133.64|147.55|151.71|160.42|163.54|180.18|193.05|215.15|223.6|242.32|240.5|263.64|299.0351|248.43|334.9684|456.04|445.9975|385.4526|370.63|433.29|437.19|433.16|421.85|419.77|338|345.605|286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||6.1|5.9|6.24|6.6|6.4|6.32|6.0464|6.93|7.85|7.9|8.15|7.94|6.4301|6.75|8.15|8.1189|8.3|8.3033|8.66|8.8|8.4107|8.33|7.52|8.2916|8.1|8.21|6.3|6.31|6.1108|6.46|6.45|3.994|3.5301|4.26|4.6206|4.95|5.24|5.14|5.11|4.9|5.69|6.32|7.35|6.9|6.67|7.38|8|7.5|7.11|7.76|6.88|5.5|5.06|5.41|6.2|6.695|6.401|6.712|6.8|7.52|6.673|6.72|8.251|8.2|10|10.4|10.45|12|12.005|11.8|13.5|12.5|8.2|8|7.527|7.5|7|7.1|7|8.201|8.692|11.2|11.2|10.1|9.755|9.5|12.3|14.3|16.3|19.8|21.55|14.8|14.7|9.9|8.069|8.13|7.399|7.5|6.3|5.7|5.2|6.342|8.115|10.8|10.4|10.7|10.9|11.709|11.5|13|14.6|13.9|24.2|23.7|26.501|26.8|27.25|29.7|32.4|33.5|37.5|41.5|40.724|39.5|45|45.7|53.85|54.723|56.6|61.2|65.3|67.05|74.2|82.9|82.3|81.2|80.1|78.3|83|95.7|95.8|109.2|114|94.2|93.3|105|108|110.5|98.256|93.7|105.9|97.6|98.5|105.5|105.4|98.045|106.6|102.1|95.2|99.2|84|91.7|87.9|60.6|53.2|53|54.7|57.9|55.1|51.4|50.2|58.3|57.6|61.9|58.3|57.5|54.5|37.65|37.5|38.8|40.9|42|51.3|45.1|51.2|52.4|45.6|48.6|44.5|37.501|48.5|51.3|50|52.2|53.3|52.4|57.15|67|76.4|114.8|123.35|135.3|133.6|134.3|132.6|149.9|149.7|149.2|155.8|157.6|157.4|158.6|159|159.3|160|165.8|167.5|177.6|171.8|172.2|168|171.8|178.5|175.5|168.1|162.8|158|157.1|166.6|153|156.4|150.6|145.5|144.1|147.1|144.5|144.5|145.75|143.6|140.6|142.3|152.7|155.7|167.1|169.7|182.3|175.6|172.65|171.1|174.8|160.8
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.58|5.1806|4.944|4.46|5.06|5.041|4.75|4.7|4.53|4.67|4.58|4.56|4.6|4.65|4.68|4.751|4.51|4.895|5.1365|5.24|5.16|5.5|5.5101|5.55|5.51|5.45|5.39|5.46|5.72|5.58|5.4101|5.39|5.41|5.51|5.83|6.05|6.3701|6.23|6.04|5.75|5.8495|5.95|6.43|7.05|7.01|7.01|7|7|7|7.14|7.01|6.3|6.2467|6.26|6.42|6.13|6.55|7.291|7.14|7.1|7.62|7.95|7.72|7.4022|7.59|7.35|7.39|7.86|8.1|8.41|8.8801|8.6818|7.8255|7.8416|8.7881|8.6818|8.3628|8.4111|8.8268|8.7011|7.947|8.5368|8.3628|7.4204|7.28|6.7095|6.4582|6.5356|6.6515|6.5645|6.4968|6.5259|6.4775|5.8588|6.1005|6.0038|5.7524|5.356|6.0425|6.0715|6.0715|6.2842|6.758|7.0479|6.8062|6.4243|6.4098|5.6171|5.3661|5.9168|6.1488|6.2255|5.5107|5.327|5.6813|5.7911|5.5687|5.5639|5.6172|5.7524|5.7621|6.1343|6.0715|5.7718|5.8298|5.037|5.7524|5.9071|6.0425|6.0715|6.0425|6.6709|6.9802|6.9127|6.9416|6.9319|6.8256|6.5259|6.6232|6.7579|6.9126|6.7676|6.8352|6.4678|6.1295|6.3035|6.2068|5.4914|4.7953|4.8533|4.6986|4.3602|4.3119|4.4569|4.5439|4.3506|4.2732|4.3602|4.4279|4.7276|4.4731|4.1466|4.0799|4.2152|4.0315|3.9929|4.4763|4.5923|4.1185|4.0122|3.7995|3.5675|3.3838|3.2291|3.2388|3.3451|3.2871|3.3934|3.1711|3.0551|2.9777|2.7167|2.7844|2.7554|3.0551|2.9777|3.0261|2.881|2.765|2.562|2.6683|2.7361|2.4941|2.5137|2.3493|2.2526|2.243|2.2043|2.5233|2.9004|2.9463|3.2484|3.2001|3.2098|3.1324|3.3716|3.3548|3.5578|3.5965|3.6545|3.8285|3.8382|3.8121|4.0345|3.9639|3.9058|4.0944|3.9252|3.8575|3.7222|3.2696|3.2871|3.4418|3.5675|3.2678|3.3064|3.0647|3.0164|3.1421|3.7608|3.9639|4.3699|3.5771|3.7512|3.3451|3.5288|3.1034|3.2049|3.1614|2.9391|3.0937|3.3548|3.3809|3.4007|3.459|3.5965|3.6351|3.5965|3.5095|3.7512|3.6931
03048|16857|/equities/prime-acquisition|R2000VALUE||14.23|13.83|12.2001|14.17|15.1601|15.5535|15.31|15.11|17.02|16.87|16.845|15.1515|14.1|16.53|15.8|14.66|14.72|13.6806|12.9|13.75|13.47|13.6701|13.32|11.8|12.07|10.58|10.44|12.05|14.1|12.39|11.96|13.83|13.26|13.81|14.91|18.4744|22.335|23.35|23.42|21.1635|20.32|20.01|21.6525|26.75|25.85|26.79|26.05|26.7|25.72|24.09|23.59|21.72|21.93|20.045|19.26|20.3|22.22|21.45|21.55|21.62|21.9532|21.1|20.36|20.32|22.76|18.94|19.775|23.285|23.56|23.78|20.655|19.02|19.6774|20.15|22.65|22.62|20.2733|21.535|24.01|24.87|27.36|31.5|31|25.3204|24.96|26|26.54|26.87|30.58|20.8601|21.2|21.01|20.73|17.312|21.1|20.11|19.27|19.06|17.24|16.8142|16.04|17.2401|16.86|14.56|14.32|13.52|13.11|13.58|13.1296|13.06|13.22|13.23|13.76|11.91|10.59|11.32|9|8.95|8.4801|8.8261|9.2201|9.07|7.6|8.25|10.46|10.63|10.48|9.5|10.004|10.37|9.784|9.5853|9.4562|9.1383|9.784|8.9496|8.3338|8.0159|8.9898|7.708|6.9531|7.1517|6.4664|5.9598|6.218|6.1783|6.3223|10.7574|12.0785|12.0487|12.4858|13.6877|13.6594|16.1908|16.6576|14.5617|14.2236|13.5188|10.7177|5.0658|4.6983|4.2712|4.45|4.7182|4.2215|4.1719|4.2314|5.5923|6.3968|6.3869|6.6054|6.5558|6.665|6.8538|6.7048|9.635|8.453|10.5488|10.5066|10.5389|10.529|10.38|10.4296|10.4346|10.4197|10.3601|10.37|10.3601|10.3601|10.3601|10.4098|10.3899|10.3502|10.3899|10.37|10.3204|10.1217|9.9975|10.2707|10.37|10.3303|10.3403|10.3402|10.3104|10.3104|10.2707|10.2906|10.2608|10.2707|10.2508|10.2608|10.2409|10.231|10.2111|10.2111|10.1912|10.1912|10.1813|10.1813|10.1714|10.1614|10.1614|10.1614|10.1614|10.1416|10.1416|10.1217|10.1217|10.1118|10.1018|10.1018|10.1018|10.0919|10.0919|10.077|10.072|10.072|10.0422|10.0323|10.0124|10.0124|9.9826|9.9826|9.9826|9.9727|9.9628|9.9528|9.9628|9.9534|9.933|9.8932
03049|29712|/equities/valhi-inc|R2000VALUE||15.11|14.14|12.88|13.55|13.18|12.9801|11.49|10.91|10.8001|11.443|11.83|12.29|12.27|12.44|12.42|12.7|12.01|12.77|12.7501|12.75|12.75|13.7598|15.08|14.1|13.35|12.61|12.83|12.91|13.62|13|12.125|13.0859|12.53|13.18|14.68|14.86|16.5|16.51|16.07|16.3|15.9544|15.59|19.75|23.5|23.69|24.225|24.16|24.97|23.73|22.68|22.7198|21.1628|21.52|21.11|21.5101|22.16|21.2886|23.3|22.8817|20.83|24.63|25.42|24.67|24.5765|24|23|24.41|27.2|29.5|33.065|37.17|37.15|38.4|40.53|48.52|44.43|40.01|39.28|42.98|40.57|41.83|45.8|45.45|41.52|39.25|37.05|31.185|30.06|32.27|27.85|26.7201|28.28|28.73|26.34|22.42|23.765|24.26|25|25.27|25.3|25.442|26.37|28.06|27.3433|27.06|25.43|24.83|24.52|24.1701|26.35|24.31|25|22.15|23.06|23.41|24.08|22.9|23.12|21.5335|22.05|22.2028|22.7505|21.68|21.78|21.2701|21.11|23.42|22.5|23.52|22.53|24.11|23.55|22.7|26.71|26|23.98|24.055|26.08|26.5|24.1|23.94|22.05|20.51|20.25|20.29|20.04|18.3069|17|17.84|17.2035|16.99|16.07|16|16.8519|16.9|15.05|14.73|15.8|16.03|16.561|15.47|13.93|13.62|13.14|12.9|13.03|13.02|13.5|13.53|13.16|13.6|14.2693|13.48|13.01|10.63|10.75|10.55|9.885|10.03|10.08|9.55|9.21|9.615|9.02|9.79|10.7|9.6|9.36|9.1428|9.12|9.18|9.8412|9.72|10.08|10.4412|10.32|10.32|9.12|9.6|15|14.64|18.228|18.48|19.44|19.8|20.16|20.76|20.52|21.24|21.72|20.28|21.24|21.72|22.68|23.04|23.04|22.2|21.96|22.32|22.44|20.16|21.6|23.4|25.08|24.6|22.08|21.24|20.64|21.24|21.6|24.24|23.8788|26.88|27.48|30.12|28.56|26.34|25.2|23.52|21.84|20.88|26.64|26.88|27.24|28.8|30.6|26.4|26.4|25.68|25.32|27.6
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.93|2.15|1.5|1.515|1.44|1.32|1.25|1.01|1.01|1.04|1.03|1.12|1.57|2.03|2.2216|2.34|2.21|2.1425|2.1701|2.14|2.08|2.145|2.2|2.1|2|2.03|2.09|2.02|2.16|2.26|2.25|2.2|2.23|2.08|2.18|2.02|2.01|1.91|1.9|2.16|2.12|2.23|2.2|2.18|2.14|2.17|2.45|2.78|2.7|2.49|2.4|2.16|1.08|1.05|1.0073|0.9547|1.01|1.07|1|1.01|0.99|1|0.962|1.09|1.13|1.26|1.16|1.36|1.7|1.8|1.924|1.92|1.99|1.93|1.8|1.8|1.87|1.8131|1.65|1.6612|1.5|1.4|1.51|1.38|1.25|1.262|1.25|1.57|1.65|1.99|1.88|1.98|1.9|1.9101|1.8101|1.88|1.98|1.92|2.07|2.16|2.2|2.12|2.431|3.1|3.31|3.51|3.22|2.31|2.25|2.28|2.57|2.89|4.3|4.3728|4.36|4.25|4.45|5.09|5.57|6.155|6.87|7.76|7.28|7.31|7.2|7.28|8.3|9.01|8.91|9.41|10.15|10.55|9.13|11.05|11.59|12|13.05|14.81|14.45|14.63|15.41|15.1091|15.25|14.75|14.18|14.8|17.02|18.39|17.31|19.11|19.06|20.03|19.8|18.6|20.505|19.75|20.51|20.89|20.4801|20.7|20.44|27.81|24.44|22.96|17.61|17.31|17.61|15.6|15.38|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|||||||||||||||||||||||2.32|2.32|2.31|2.31|2.3|2.3|2.31|2.31|2.3|2.29|2.27|2.26|1.75|1.67|1.86|1.67|1.83|1.5|1.91|1.9|1.68|1.6506|1.53|1.61|1.81|1.97|1.71|1.61|1.57|1.5841|1.24|1.235|1|0.99|1.28|1.46|1.45|1.6801|1.42|1.51|1.41|1.56|1.63|1.36|1.5|2.05|2.2001|2.14|2|3|3.45|3.47|3.36|3.35|3.35|3.28|3.73|3.73|3.36|3.61|4.0474|3.71|3.47|3.23|3.02|2.69|2.47|2.84|2.96|3.02|3.08|3.16|3.16|3.11|2.8|3.25|3.76|3.7|3.73|3.86|4.5|4.55|4.51|4.36|4.18|4.0447|3.62|3.6|3.72|3.9|4.36|4.651|4.35|4.08|4.06|4|3.98|3.75|3.91|3.96|3.9|4.21|4.26|4.44|4.99|4.8|4.62|4.92|5.2703|5.575|6.11|6.09|6.33|6.28|6.06|6.06|5.57|6.565|9.32|9.2|9.63|9.53|9.13|9.15|10.62|10.83|10|10.8001|11.55|10.75|10.47|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||23.7501|20.9501|20.475|21.32|21.66|20.9234|19.91|18.76|18|17.6|17.8931|17.6|18.0713|17.51|17.3867|17.75|19.04|21.16|21.01|22.5101|21.46|21.2629|23|22.75|21.8|21.26|21.29|21.06|19.27|18.07|18.25|18.0301|18.4|18.11|17.91|17.6|17.7|18.14|17.9911|17.615|17.1143|16.25|18.5016|18.42|18.2501|18.12|18.33|17.53|18.07|18.09|17.75|17.19|17.75|17.76|18.78|18|17.99|18.9|17.76|17.45|16.91|17.75|17.96|17.3872|16.59|16.011|16.51|19.592|20.25|21.21|24.4|24.55|20.9704|20.4461|20.3619|20.8674|20.8487|20.6334|20.9236|19.8283|19.7908|19.4725|20.2121|20.4087|19.5568|18.3959|19.6597|19.7534|20.83|21.1576|20.7175|21.8129|21.8091|20.624|20.6427|20.5959|19.8751|20.2214|20.3431|20.5959|20.4789|19.9125|19.9219|21.0359|20.6016|20.6005|20.5959|19.8751|19.9415|20.6053|20.0623|20.2214|20.2308|20.2214|20.2402|20.1746|19.5661|19.4538|18.5831|19.1074|20.1934|20.301|19.51|19.1977|19.5568|17.1508|17.4129|19.0225|18.9576|18.9108|18.7329|19.6223|19.5755|19.0887|18.7236|19.6691|20.3151|19.6024|17.7968|17.4878|20.4087|18.5082|15.915|14.1072|14.0146|13.8227|13.2001|13.2516|13.2001|13.2048|13.2095|12.7976|13.0597|13.3125|13.1533|13.1533|13.3218|13.1252|12.8724|13.0044|12.7882|12.8753|13.1065|13.0222|11.9082|11.6986|12.1703|12.2639|12.7133|12.5541|12.7507|12.2452|11.7116|12.2265|12.6946|13.0129|12.732|12.4418|12.7788|12.4699|12.189|12.0112|11.7678|11.618|12.7882|12.9286|13.172|12.8724|13.1814|12.4605|12.7788|12.732|13.1065|12.732|13.1065|13.0129|10.8971|9.858|10.5039|13.2376|12.938|13.8554|13.7619|14.9788|15.1193|14.6793|13.4154|13.4708|13.1252|13.3218|13.3499|13.3686|13.2001|13.4622|12.9755|12.8631|13.3499|13.5746|13.7056|13.1065|12.7292|12.6384|12.8818|13.4061|13.3593|13.4622|14.0052|12.6852|13.3312|13.4154|14.1925|15.1006|14.2767|13.5839|14.698|13.1346|13.3686|13.7244|13.978|14.0708|14.2486|13.4997|13.7899|13.3967|14.5108|14.2112|13.9865|13.9116|13.3031|13.3312|13.9241
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||182.83|181.68|190.72|188.44|183.46|179.94|168.46|167.28|165.08|163.56|165.16|157.7|154.64|155.24|161.22|166.68|174.1|175.36|171.74|176.7|174.56|175.88|172.5|169.94|165.2|163.88|169.8|168.94|162.82|157.24|147.62|151.46|157.82|162.48|153.96|156.32|159.12|161.38|161.36|140.24|137.7|137.54|139.38|138.36|135.32|137.52|136.58|145.08|144.84|143.84|138.48|126.2|124.16|117.5|115.8|114.6|120.08|121.84|125.96|108.9|93.4|94.62|101.84|107.46|115.02|116.74|129.44|132.32|138.5|143.36|150.46|165|164.12|165|159.4|161.1|153.52|157.26|165.16|161.24|160.26|175.7|181.76|165.8|168.3|173.36|175.44|182.52|197.76|194.16|200.1|209.55|207.9|197.78|170.08|187|200.55|226.65|235.45|238.35|231.55|248.05|243.45|245.6|249.85|242.95|247.65|250.6|246.95|252.35|278.6|275.2|282.65|276.65|265.05|257|257.9|266.45|274|281.6|294.5|295.55|301.45|297.4|305.45|308.35|304.35|301.4|309.1|309.6|308.75|284.95|286.45|290.15|295.35|293.35|289.2|277.15|252.05|256.6|264.15|273.45|270.5|261.6|259.4|279.6|271.7|271.5|285.7|288.2|276.9|264|259.4|278|278.5|286.8|295.2|280|283.7|272.5|267.3|271.2|269.7|268.6|253.5|253.5|270.1|274.8|271.1|274.8|268.3|274.2|255.8|250.2|251.1|254.1|249.6|233.1|231.2|235|232.5|231.7|228.8|232|222.5|228.8|239|218.4|203.3|189.4|193.05|197.2|202.2|209.6|193.35|188|178.62|162.2|165.86|237.7|243.5|276|283.7|281.8|285.8|306.2|308.2|285.15|288.35|290.55|279.1|268.75|273.9|273.55|267.9|264.15|266.3|271.25|270.3|277.85|269.6|265.65|269.05|266.85|266.35|266.75|258|257.9|253.2|254|278.8|278.55|275.8|275.45|270.95|262.2|259.05|254.3|254.3|251.4|250.55|244.3|242.8|225.15|227.25|224.25|223.8|216.6|207.9|206.2|197.25
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||240.6|239.95|237.95|233.6|228.7|227.85|220|217.15|217.85|215.75|217.3|220.55|218.4|224.4|228.7|223.15|218.85|223.15|220.5|219.05|211.35|210.35|213.85|209.25|203.85|202.35|207.7|206.6|207.4|207.15|198.6|202.65|207.95|207.45|211.65|221.6|215.6|216.2|212.35|204.65|192.48|200|217.7|216.45|214.25|213.1|218.3|218.5|218.8|217|212.8|200.7|200.7|198|197.3|201.75|200.7|202.6|198.92|186.58|181.52|173.88|167.56|162.66|158.3|156.22|167.14|170|164.46|165.3|170.16|174.52|175.22|173.9|172.38|172|168.2|173.76|179.18|179|179.62|182|193.78|196.96|194.34|191.18|195.64|210.2|217|214.65|212.9|214.1|210.45|205.3|178.3|187.06|197.2|213.05|222.9|220.05|214.35|218.95|222.7|207.95|206.3|196.36|200.85|199.18|189.7|191.04|200.8|200.65|200.6|198.1|197.02|194.04|192.92|191.42|182.52|190.2|192.56|195.6|197.42|196.3|197.44|189|207.8|200.05|208.25|206.7|208.75|213.15|216|215.6|215.25|212.5|211|208.1|212|215.4|214.7|215.05|217.5|212.1|209.35|209.85|208.5|200.95|192.82|194.08|193.34|187.8|185.46|193.4|199.5|195.12|200.7|189.84|190.82|187.1|196.22|195.98|190.94|170.54|151.2|148.6|159.34|160|163.34|159.64|160.1|178.06|179.32|177.48|180.32|177.8|177.74|175.22|173.06|183.44|181.7|178.74|176.84|175.56|171.72|173.5|166.56|155.66|148.68|139.78|153.5|158.66|155.14|158.62|154.98|146.96|126.06|117.1|143.42|186.98|191.64|225.5|226.55|215.65|214.95|218.2|216.15|215.2|217.65|219.75|218.05|212.15|212.2|216.9|215.9|215.6|218.8|218.1|218|210.05|204.8|205.35|207.35|208.85|204.15|199.34|194.4|197.64|193.64|197.9|201.8|211.55|214.55|215.3|212.7|209.5|207.25|204.8|196.34|197.76|199.56|195.8|197.88|213.1|210.9|208.5|205.25|199.28|194.7|195.7|195.84
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||48.485|47.935|44.605|43.08|42.295|43.505|43.54|42.72|41.495|40.25|40.86|40.48|41.2|41.575|42.765|43.97|43.735|45.06|44.94|45.115|46.145|46.46|46.935|44.86|44.84|42.865|42.195|41.93|45.215|45.645|44.415|45.455|46.68|46.44|45.175|44.82|49.225|47.81|48.16|45.3|44.045|44.285|47.1|47.215|48.07|51.04|51.24|52.17|52.02|51.65|51.25|46.575|46.35|45.01|45.335|46.96|47.555|48.315|48.525|46.3|44.19|44.61|43|40.32|38.9|37.9|39.115|41.01|40.59|40.205|40.885|42.685|43.13|42.755|41.425|41.825|40.14|39.325|39.705|41.08|45.095|49.63|50.98|48.5|48.13|46.465|46.61|48.99|51.46|50.55|49.725|51.3|51.61|52.84|47.23|51.2|58.06|65.66|66.35|66.32|63.46|65.42|65.87|61.9|60.5|58.01|59.06|58.63|57.06|57.76|60.84|61.54|61.32|61.81|62.61|63.27|61.86|64.1|60.14|63.07|63.76|64.44|64.82|64.14|66.92|65.83|65.78|64.11|66.55|64.94|65.1|63.83|64.31|66.47|66.51|66.27|66.38|67.23|66.37|67.08|69.36|70.16|70.96|69.45|68.22|69.81|70.83|68.3|65.8|66.75|65.88|64.14|62.56|65.82|66.11|63.26|64.57|61.63|63.64|59.88|59.91|58.01|56.36|51.09|46.82|45.915|50.89|51.6|52.55|49.97|49.045|53.97|52.37|49.97|50.02|49.115|48.275|46.59|46.79|51.35|50.24|49.035|48.49|48.62|49.42|50.67|49.9|45.395|43.725|41.14|44.7|44.355|43|43.36|42.245|40.415|38.5|37.355|40.47|51.49|52.36|60.25|62.22|60.56|60.84|62.96|64.07|65.05|66.96|67.44|66.5|66.08|67.1|68.14|68.45|69.47|69.3|67.15|66.5|63.87|60.9|60.78|60.95|63.18|61.53|59.01|57.59|57.33|55.64|56.16|57.59|60.79|60.13|58.55|61.98|61.38|59.51|60.07|58.5|58.41|60.14|62.27|64.86|71.74|72.2|72.01|68.51|66.21|64.58|65.31|66.07
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||32.98|31.35|30.81|30.45|30.22|32.24|39.56|40.08|40.065|40.25|41.33|43.29|43.555|44.97|47.18|47.88|49.85|49.97|49.74|50.04|51.16|51.11|49.82|50.1|49.365|48.275|49.465|50.17|50.8|50.89|51.46|53|52.19|53.48|56.69|58.91|59.77|59.35|58.6|55.7|54.8|55.18|56.83|55.4|58.54|58.56|56.11|56.03|55.1|55.44|50.59|48.47|48.305|48.355|48.435|52.25|54.16|53.48|49.96|49.55|52.47|50.07|48.62|47.045|46.7|47.01|49.43|52.05|50.22|50.31|52.49|53.14|51.36|53.26|56.46|55.02|54.23|55.23|55.75|56.72|60.77|63.27|65.32|63.29|60.78|55.28|59.48|61.13|63.74|66.38|64.36|60.72|57.75|54.61|48.67|50.77|50.09|51.85|52.42|52.51|49.89|51.1|48.855|47.2|46.475|44.6|45.525|43.905|44.005|45.45|48.015|49.74|48.955|48.165|45.685|46.69|45.76|46.23|44.47|45.055|44.66|46.92|46.95|46.85|46.475|46.04|49.995|49.015|50.1|49.825|50.87|49.69|52.6|52.12|51.21|52.07|54.77|52.9|52.18|52.36|53.89|52.57|53.01|52.93|52.88|52.41|51.72|50.71|50.01|52.57|53.24|49.895|49.555|51.5|50.3|48.98|48.155|46.62|46.59|46.32|47.37|47.46|46.26|42.73|40.34|39.91|41.51|43.18|44.965|43.87|53.05|55.03|54.18|53.9|54.5|56.1|55.82|55.06|56.08|60.23|62.8|62.29|65.18|66.46|63.19|62.72|62.66|59.65|57.1|55.37|57.61|59.87|57.37|56.41|54.65|49.875|46.585|44.855|46.595|63.04|63.16|73.79|76.49|73.11|73.05|73.97|74.28|70.35|72.05|71.96|69.74|67.51|67.05|68.4|67.98|69.59|69.93|65.74|64.2|64.51|61.5|60.62|64.4|66.1|66.71|65.83|65.98|65.45|62.16|55.4|56.52|58.88|58.1|58.77|60.35|54.25|52.08|52.51|52.02|52.37|53.6|53.65|56.99|59.05|60.05|60.74|59.67|57.15|54.48|59.2|66.44
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||133.775|132.9|131.5|129.05|128.15|123.35|122.4|121.5|121.15|118|119.8|121.1|118.65|120.65|120.75|120.1|119.85|120.55|118.65|118.7|118.05|115.65|114.45|113.4|115.45|116.35|118.85|119.55|117.45|116.5|118.6|121.4|125.4|123.55|123.4|124.1|120.55|120.2|119.5|117.4|112.75|110.45|110.4|109.05|112.35|110.3|109.35|109.05|109.25|109.5|107.6|106|105.85|105.65|105.3|103.8|102.7|102.05|97.9|95.54|93.38|94.04|98.52|97.68|98.08|99.22|99.02|102.35|98.18|99.12|101|101.7|99.62|100.2|98.96|97.52|96.9|97.4|95.94|88.94|89.72|94.22|94.92|94.2|91.38|88.82|86.58|94.29|91.5|92.84|95.94|93.34|87.66|83.74|79|84.9|86|86.26|85.2|87.42|87.76|88.02|88.12|89.04|89.8|87.44|87.9|88.2|87.6|89.46|92.78|92.02|91.5|89.74|92.9|91.58|92.32|92.12|100.15|103.3|101.95|101.8|100.95|103.35|100.1|98.54|99.3|100.05|101.15|101.45|101.1|100.45|100.1|99.9|96.38|96.44|95.68|95.06|93.14|90.58|90.32|90.5|88.98|89.38|86.96|86.78|84.46|82.6|81.86|83.44|91.3|90.3|90.18|90.38|91.04|92.64|93.66|90.48|90.48|90.52|91.08|93.12|96.8|94.24|89.86|88.86|98|97.7|96.08|93.02|92.14|95.54|96.3|96.7|95.08|93.78|94.78|95.14|99.98|98.7|96.5|94.42|99.14|97.88|95.52|97.14|94.72|90.92|90.62|90.8|88.38|93.68|93.28|91.64|88.88|88.04|85.18|77.62|83.8|94.5|93.3|105.05|103.65|102.25|102.05|103.95|104.75|104.45|104.65|106.6|102.5|101.65|103.35|103.15|103.3|103.95|104.2|100.9|102.75|103.3|103.15|104.45|105.8|107.05|108.5|112.9|109.8|109.85|106.8|101.5|104.2|105.05|105.1|105.25|105.3|103.25|106.15|105.2|102.9|101.9|99.36|98.12|97.28|93.7|92.52|90.92|93.04|92.24|89.62|86.8|84.64
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||100.09|98.14|103.04|94.73|92.3|92.95|90.94|90.43|86.8|87.17|93.13|93.71|93.66|95.3|96.25|95.06|93.62|93.78|96.11|97.51|99.85|101.98|105.82|106.1|105.16|107.04|107.46|107.52|108.46|105.42|101.12|101.96|98.7|99.25|99.92|98.2|98.94|99.69|97.73|97.63|92.37|92.54|96|97.01|97.19|97.4|96.22|91.13|90.02|89.32|89.48|83.6|82.94|82.7|82.16|82.4|83.04|82.8|81.36|79.21|75.06|75.74|74.8|70.3|68.61|68.44|71.12|72.75|72.04|72.06|72.69|75.69|76.65|75.46|75.44|74.87|71.35|71.22|70.57|72.57|76.35|80.19|80.17|77.06|75.58|74.26|74.36|77.77|75.89|74.28|74.85|78.04|75.74|71.7|67.58|72.49|84.13|90.79|89.42|89.06|90.19|93.97|96.43|88.74|88.12|83.36|86.09|86.82|83.38|85.51|92.36|90.06|87.33|85.46|83.26|84.15|80.64|81.15|76.55|79.89|77.77|77.78|76.57|75.41|81.17|80.26|83.34|81.8|85.4|83.46|88.75|89.37|90.58|92.71|86.32|85.25|82.8|79.76|81.38|83.07|83.81|86.91|87.22|83.96|81.22|77.77|76.11|71.56|68.87|70.17|69.3|69.55|68.36|68.21|68.51|69.64|72.23|69.73|70.75|69.95|72.25|72.6|71.15|64.55|58.13|57.25|62.06|60.99|63.06|59.83|58.78|63.37|61.73|59.64|57.24|56.1|54.23|54.3|54.68|58.61|57.34|56.82|55.34|55.34|53.85|54.71|54.23|49.08|47.555|45.3|49.045|49.355|48.475|48.505|46.535|43.61|38.5|36.595|43.3|56.07|57.16|64.08|63.58|63.9|64.21|69.37|70.57|72.04|72.33|73.16|73.54|71.91|71.31|72.98|72.43|72.73|70.39|67.96|67.46|63.96|61.37|61.61|62.55|63.54|62.16|60.01|58.51|58.61|58.04|60.62|63.7|66.47|65.76|64.24|64.72|62.77|61.66|61.85|61.14|61.41|62.76|65.07|68.64|75.19|75.57|74.91|72.29|69.59|67.73|69.18|71.92
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||82.4|80.5|78.9|75.76|76.34|76.16|71.32|67.58|69|67.36|66.92|71.02|70.04|72.1|74.26|74.04|73.28|72.56|71.48|70.64|67.1|66.32|68.16|66.46|68.54|68.22|69.76|69.32|71.06|71.78|72.84|73.14|74.86|73.64|72.82|72.02|70.12|68.36|67.4|67.38|65.02|65.4|68.56|70.14|70.6|69.54|68.6|68.06|67.26|66.34|64.62|59.82|59.16|55.98|54.94|59.64|59.5|64.64|64.32|62.68|60.4|58.86|55.26|53.58|61.2|59.12|61.34|64.02|65.14|63.94|66.38|69.76|66.02|67.54|64.76|61.6|58.48|60|60.18|59.42|67.64|67.94|71.62|69.3|68.06|65.82|68.88|70.68|71.86|69.78|69.88|72.12|74.34|67.94|64.82|67.7|71.54|75.04|74.72|74.34|73.88|75.56|75.12|78.08|76.9|74.12|75.38|75.18|74.84|74.96|79.84|78.56|79.94|80.96|81.24|79.3|79.04|79.08|80.74|82.4|84.52|84.32|85.32|84.4|84.24|83.96|83.3|80.88|81.66|77.54|77.68|76.84|75.7|74.84|76.88|76.2|74.22|71.72|74.1|74.68|74.38|72.92|73.14|72.36|70.18|68.5|64.48|64.04|63.14|64.56|64.02|64.88|62.68|66.56|66.58|63.54|63.34|63.18|62.8|61.56|61.1|62.76|60.72|57.46|54.74|53.94|53.92|54.74|54.54|54.18|53.32|54.86|52.4|51.28|51.84|51.56|51.42|49.91|51.84|50.42|49.95|49.69|45.84|45.79|43.38|44.13|47.2|45.01|43.1|41.87|39.22|39.23|37.62|35.37|35|30.9|29.68|28.68|33.4|39.1|39.76|48.5|49.08|46.76|46.82|47.54|47.88|46.92|47.9|48.6|48.61|48.09|47.24|48.26|46.82|47.33|44.83|44.32|44.09|42.44|42.77|43.01|43.77|45.56|45.45|43.48|41.14|40.6|39.51|41.54|43.11|43.43|42.48|41.87|43.39|39.7|41.13|41.88|41.06|41.27|43.27|43.95|44.58|47.22|46.69|47.57|46.83|46.36|44.81|45.48|44.21
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||76.06|75.18|72.02|68.62|69.48|68.1|63.78|61.2|60|58.2|59.58|63.36|63.78|63.64|64.42|65.2|65.62|67.16|65.8|65.08|66.38|70.84|70.82|68.18|66.82|65.72|65.72|66.12|69.26|65.94|62.04|63.36|65.62|63.08|61.02|61.52|64.66|65.24|64.16|64.38|61.88|63.98|71.68|66.26|66|67.5|67.84|62.94|61.88|60.58|63.34|56.68|55.64|54.74|55.3|54.3|55.92|54.92|54.68|53.5|48.35|50.22|48.23|45.96|44.64|44.31|48.24|53.6|54.5|55.56|56.06|63.06|64.22|66.24|66.06|66.32|62.02|62.44|64.14|65.42|68.38|71.88|70.22|65.1|63.02|60.06|59.3|61.56|62.35|62.8|62.26|64.93|64.4|61.28|56.78|60.55|76.2|85.16|84.5|83.22|82.36|87.85|93.43|94.04|92.72|87.53|90.08|91.6|91.28|97.26|103.52|100.2|98.7|95.46|94.6|96.54|89.73|91.84|90.09|94.69|93.322|98.741|100.047|98.688|101.8|97.328|101.639|98.974|102.64|103.499|110.527|109.794|110.957|114.766|108.095|105.466|100.405|97.346|98.473|100.047|98.795|99.689|98.92|98.545|96.935|101.451|100.333|104.357|103.284|104.402|108.918|103.552|99.439|103.731|102.613|102.569|108.426|101.183|98.276|97.829|102.122|99.26|95.996|84.881|80.928|79.14|88.905|85.811|86.902|80.714|75.42|80.356|81.715|78.782|78.263|77.673|72.612|70.68|73.828|76.797|75.259|73.327|75.259|74.436|74.472|76.117|80.785|71.807|67.157|61.523|64.17|63.222|60.307|61.112|55.89|52.313|47.752|46.008|55.443|71.843|88.636|97.615|92.321|90.908|88.762|91.999|101.871|98.831|101.513|103.016|103.266|100.87|103.463|105.842|106.861|107.666|111.618|104.393|104.965|102.014|98.312|100.655|102.604|105.859|105.305|95.88|94.986|94.038|92.661|101.817|106.485|106.789|104.035|100.566|109.705|111.583|108.006|108.542|106.825|106.414|109.579|112.799|118.969|130.218|132.865|134.439|129.7|122.063|119.112|123.091|123.628
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||52.6|52.26|49.84|49.61|47.89|47.18|46.9|46.5|45.77|46.83|46.02|48.71|48.93|50.16|50.84|52.2|47.02|48.15|46.36|46.25|46.26|46.82|47.97|47.35|46.85|43.98|46.21|37.17|38.85|38.04|35.86|37.71|38.57|38.94|37.77|35.98|36.58|35.75|36.05|36.55|35.83|35.11|38.54|38.44|40.04|41.05|41.57|41.67|41.5|38.32|40.06|36.73|36.5|35.52|35.31|35.71|36.6|34.82|35.17|34.51|32.65|33.09|33.12|30.24|28.79|27.69|28.51|28.74|28.99|28.84|28.99|31.09|31.82|31.5|32|32.39|30.87|30.73|31.46|32.64|35.46|41.45|42.27|40.07|38.62|36.88|38.06|39.61|41.43|42.13|43.52|45.27|46.22|45.52|39.5|42.1|45.9|51.92|52.34|52.6|49.96|51.82|54.68|54.44|52.34|50.52|51.06|50.64|49.3|51.06|55.5|53.36|53.78|54.74|54.52|57.2|55.12|56.52|54.4|56.58|57.28|54.62|52.62|52.18|53.96|53.88|53.32|53.72|55.38|53.42|53.7|51.38|51.78|53.96|56.88|55.3|54.78|56.32|54.32|54.42|54.06|55.32|54.9|55.78|52.7|55.18|59.02|60.6|58.12|57.78|58.06|56.54|53.64|53.28|53.08|50.82|50.32|48.92|49.18|45.95|45.5|45.64|44.45|42.35|40.93|39.5|42.75|43.22|43.51|42.01|42.88|43.31|42.03|39.57|39.69|37.3|35.3|32.86|32.86|35.93|35.05|34.26|33.29|32.96|31.63|32.16|34.22|30.79|29.4|27.94|29.22|30.07|29.31|28.98|27.45|26.19|24.75|23.54|25.48|32.48|33.89|39.01|37.8|37.44|38.03|39.49|39.94|39.17|41.33|41.48|41.34|40.96|41|42.49|42.36|43.82|45.26|42.44|45.53|44.55|41.78|42.57|43.16|43.43|41.52|39.97|38.59|38.56|37.3|38.41|39.18|42.04|41.26|40.02|42.93|42.59|40.39|41.2|38.43|38.92|40.83|42.23|43.39|47.2|49.83|52.4|51.58|49.61|45.95|46.5|46.62
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||62.235|62.08|61.67|59.82|57.59|57.62|56.21|56.24|55.08|56.03|61.76|62.83|62.74|64.78|66.16|65.53|64.68|65.57|66.61|66.39|69.11|69.66|68.77|70.45|71.06|70.88|70.58|71.32|72.5|71.5|69.48|69.49|67|66.52|64.51|68.35|67.95|68.42|67.4|69.83|67.02|68.35|72.25|71.76|71.94|71.11|70.69|66.82|66.08|65.28|66.73|61.89|60.85|60.72|61.61|62.59|61.27|61.16|59.41|59.13|56.52|56.74|53.84|50.65|51.08|50.98|53.61|55.62|53.23|54.28|54.65|57.99|59.26|56.4|54.02|52.52|50.19|50.62|54.39|56.86|61.03|64.76|65.6|63.15|61.99|60.56|60.31|62.555|63.045|60.8|60.62|63.3|62.47|59.23|54.67|56.81|67.85|71.74|66.73|67.25|67.88|71|71.91|67.89|67.59|66.48|68.54|70.5468|67.3641|68.8884|73.4112|72.515|69.9353|68.612|67.4311|66.8197|62.8664|62.4895|56.7439|58.285|56.6602|58.5196|58.5196|57.4977|61.8614|62.4393|61.652|56.3419|59.667|58.4107|62.3136|63.1009|64.2819|64.9519|63.6956|63.6956|60.203|58.6619|58.7122|61.0154|60.3789|62.7743|61.4007|60.9736|59.4074|58.4609|58.5698|54.96|54.2481|53.8879|53.7036|48.6532|46.4923|46.4337|46.6264|46.7017|48.335|45.9144|46.3248|46.3751|46.7855|46.5677|43.9964|40.9101|37.0532|36.1151|39.0214|38.4226|39.5993|37.6018|36.0858|37.7776|36.6846|34.9844|34.8085|33.9584|33.6988|31.3662|31.3243|32.0698|30.5705|29.5822|29.2682|28.841|28.7237|29.3477|29.2011|25.9891|23.9623|22.0234|24.2094|23.7278|22.8023|22.8651|21.5627|20.3524|17.9822|17.6011|20.9262|28.5437|30.7548|35.2482|35.5163|34.6871|34.9007|36.6428|38.9963|39.9804|40.5834|41.2325|41.2702|40.2191|40.8012|42.8574|41.5299|42.3884|43.7954|43.5944|40.6923|38.6822|35.9267|36.2282|37.4594|39.1889|38.1504|35.3697|33.9626|34.0589|33.7616|35.5958|37.6143|37.9703|38.008|37.3044|40.3824|39.4318|39.1638|39.5156|38.2802|38.2844|39.3062|43.117|44.6749|48.1842|47.7905|46.8525|45.8642|44.2142|42.0785|42.2962|42.0366
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||24.02|23.83|27.9|29.66|28.7|30.86|26.28|26.73|22.95|21.725|24.32|26.54|25.33|26.53|29.645|28.64|30.2|31.255|34.115|35.23|36.745|36.86|38.65|39.295|38.71|37.725|34.83|33.88|35.07|33.7|34.64|35.315|39.205|37.57|36|30.4|32.275|30.675|29.31|29.34|29.45|30.17|35.5|37.05|37.19|39.64|44.72|53.36|50.12|49.25|44.84|43.43|44.66|39.8|39.1|39.66|38.51|39.62|43.29|33.84|32.37|32.64|31.27|30.61|35.47|36.04|38.12|43.91|39.86|39.57|42.1|49.84|46.55|46.25|42.7|35.58|35.42|33.66|33.58|32.32|31.02|36.97|34.4|27.67|27.5|23.88|29.22|26.18|32.28|36.04|40.89|36.45|37.14|36.77|37.33|40.46|40.2|38.75|40.29|63.4|62.44|74.22|78.24|82.46|96.44|86.92|87.62|95.24|100.05|113.7|117.45|106.25|105.55|107.1|112.7|104.4|101.65|108.45|116.75|122|128.7|117.75|115.8|112.05|114.75|123.75|122.3|120.05|119.05|115.45|108|105.15|106.1|108.05|107.85|105.65|101.3|102.4|120.05|125.4|125.9|118.3|111.85|107|105.6|102.1|100.05|100.65|104.8|121.1|127.4|124.7|121.4|126.05|126.55|128.7|119|116.6|109.45|98.28|97.38|94.5|94.36|91|96.5|90.76|90.6|97.24|94.66|94.34|88.66|86.98|86.44|85.24|86|94.7|94.16|96.94|89.3|89.2|90.64|94.8|89.86|88.7|82.16|82.08|84.06|81.08|80.74|81.88|75.04|73.34|67.96|63.4|58.54|64.76|61.96|50.18|53.82|66.08|64.5|76.2|69.6|69.7|66.52|66.88|65.36|64.58|68.7|68.78|61.26|48.83|47.51|44.92|43.29|42.4|40.85|40.47|42.3|39.61|38.59|39.38|40.55|41.63|44|44.36|43.26|44.22|43.01|41.76|41.91|40|39.55|38.45|38.64|38.77|36.89|37.01|37.66|37.64|39.85|39.97|39.8|40.19|35.26|34.86|34.34|32.37|31.5|34.66|34.88
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||12.29|11.842|11.758|11.432|10.9|11.036|10.5|10.386|10.26|9.44|9.505|9.895|9.608|9.864|9.951|9.72|9.512|9.964|9.758|9.762|9.64|9.741|10.058|9.55|9.227|9.049|8.903|9.119|9.304|9.61|9.442|9.484|9.398|9.53|9.134|9.217|9.681|9.475|9.217|8.623|7.945|9.135|10.382|11.366|11.266|11.294|11.182|11.314|11.512|11.63|11.514|10.64|10.558|9.858|9.679|9.923|9.832|10.13|9.946|9.593|9.586|8.925|8.498|7.596|7.249|7.461|8.601|8.916|8.028|8.07|8.17|8.462|8.664|8.277|7.816|7.917|7.525|7.605|7.93|8.286|9.133|9.389|10.146|9.563|9.181|8.814|9.13|9.255|10.842|10.616|11.244|11.48|11.03|9.719|8.163|9.148|11.022|13.458|13.326|12.052|10.702|11.332|11.774|11.02|11.008|10.494|10.788|10.89|10.41|10.694|10.724|10.942|11.008|10.884|11.222|10.9|10.57|10.686|10.072|10.888|10.56|10.372|10.348|10.286|10.702|10.346|10.384|9.764|10.136|10.106|10.754|10.7|10.928|11.392|12.034|11.956|11.442|11.158|10.946|9.74|9.702|10.176|10.232|9.819|10.224|10.336|10.334|10.252|9.524|8.987|8.601|8.41|8.366|8.9|9.397|8.73|8.943|8.471|8.738|8.774|9.299|9.021|8.901|8.61|7.92|7.51|7.76|7.48|7.251|6.908|6.753|7.637|7.755|7.821|7.812|7.681|7.786|7.566|7.298|8.128|8.613|8.403|8.062|8.036|7.82|7.935|7.701|6.645|6.05|5.795|6.291|5.755|5.451|5.609|5.592|5.394|5.296|4.4485|4.85|6.653|7.708|9.4|9.33|8.095|7.628|7.293|7.496|7.005|6.878|6.862|6.75|6.419|6.28|6.54|6.426|6.508|6.66|6.442|7.055|6.681|6.205|6.369|6.696|7.215|7.143|6.53|6.29|6.23|5.777|6.538|6.81|6.72|6.745|6.347|6.627|6.187|5.999|5.979|5.801|6.025|6.31|6.702|6.801|7.2|7.173|7.583|7.153|7.266|7.121|7.255|7.65
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||183.95|178.55|175.95|176.1|171.95|168.25|165.2|158.3|154.75|153.05|152.6|158.8|158.55|159.8|162|161.75|157.75|162.7|161.3|162|166.5|166.6|164.35|163.55|159.65|160.45|166.15|165.05|164.25|161.65|161.35|162.8|163.65|171.55|171.2|168.65|177.2|179.9|174.8|176.9|169.35|164.6|163.65|163.3|163.1|168.15|165.4|161.7|160.4|162.45|156|155.25|160.95|161.55|165.15|170.75|172.2|169.65|160.9|157.65|157.85|159.1|154.95|159.5|166.35|163.15|165.1|169.75|163.65|165.05|167.6|164.45|164.15|170.05|160.4|158.05|158|154.5|153.75|151.95|148.45|148.15|154.05|160.45|154.6|158.35|160.6|164.45|161.4|161.9|162.4|162.7|157.95|146.95|135.8|140.3|147.45|153.8|152.75|153.5|151.9|154.1|144.35|144.1|145.15|138.65|137.4|137|136.95|141.9|146.05|147.2|144.4|142.2|144.35|144.7|139.35|138.55|137.45|139.9|142.7|144.05|147.45|145.7|142.65|139.5|136.4|141.45|143.15|143|145.05|144.25|135.05|132.8|132.65|132.75|135.7|135.15|137.9|141.05|144.45|145.8|142.25|139.55|134.4|136.15|130.15|130.1|133.4|134.05|133.4|133.45|130.55|131.7|132.55|136|138.9|135.1|136.85|134.1|135.85|131.1|132.25|128.15|124.85|125.85|136.75|143.1|145.4|146.15|144.3|146.1|146.8|147.35|155.55|152.75|152.4|154.4|154.4|162.05|161.45|164.75|158.2|154.55|145.2|148.85|148.85|146.8|147|145.45|136.05|136.9|133.15|133.4|129.1|115.25|93.8|92.92|113.6|141.95|139.4|147.4|151.15|147.75|147.05|145.65|141.9|136.6|138.2|139.75|137.4|135.05|135.3|136.35|135.55|134.7|133.55|138.1|137.3|141.35|139.05|137.4|137.9|135.85|133.4|134.35|126.3|128.75|125.35|125.6|123.9|125.9|126.5|126.95|125|122.7|123.95|125.05|122.85|123.2|121.4|117.95|116.5|116.2|117.25|112.45|113.95|113.8|110.85|109.6|112.35
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||44.625|44.335|44.035|43.845|41.53|40.595|38.95|36.485|36.325|36.035|37.25|38.175|37.46|37.565|38.765|40.66|40.5|42.29|41.825|42.6|43.01|42.95|45.09|45.38|43.615|43.065|42.62|42.135|41.75|41.665|41.575|40.71|40.305|40.82|41.3|41.545|42.845|42.14|41.655|41.345|39.655|39.04|39.835|39.42|39.705|39.26|40.765|38.635|39.365|38.22|36.98|35.3|34.885|34.085|35.72|37.675|37.53|37.605|37.82|34.62|34.185|34.055|32.76|30.475|30.545|29.675|30.06|33.05|34.725|35.32|36.79|39.36|39.22|38.565|36.705|36.065|35|35.045|34.88|34.52|33.44|34.655|37.03|36.91|37.105|35.965|38.58|39.94|40.525|39.325|39.185|42.45|43.955|42.94|38.49|41.015|42.455|48.755|51.97|51.97|50.08|51.76|53.45|55.24|54.72|52.42|53.07|51.43|51.39|53.67|55.54|55.15|53.8|52.87|52.27|51.43|52.68|52.66|54.43|58.13|57.26|58.54|58.8|57.12|56.93|56.92|56.86|56.72|57.79|56.89|57.36|55.63|56.07|55.59|55.23|52.99|50.54|49.005|48.33|48.16|47.605|47.89|46.635|45.39|44.23|44.63|41.14|40.72|40.68|42.09|41.58|40.9|40.67|42.33|40.69|39.61|40.49|39.5|39.03|38.64|39.56|39.12|38.54|37.92|38.1|37.67|40.36|40.41|39.13|38.41|37.29|38.28|37.51|37.27|37.53|37.55|36.47|34.47|33.9|34.5|33.8|33.34|31.27|30.64|28.9|29.4|28.72|27.61|27.21|25.5|25.74|26.35|25.73|25.16|24.86|22.435|19.852|19.1|20.73|24.685|26.735|31.55|32.49|31.24|31.475|32.915|33.48|33.135|33.545|33.96|34.055|33.335|33.125|33.535|33.815|32.59|32.16|31.63|30.82|29.525|28.41|28.6|29.385|29.9|30.295|29.505|28.69|28.56|27.765|27.78|28.125|29.405|29.235|28.975|29.065|27.835|27.095|27.19|26.07|26.235|26.945|27.685|28.35|30.705|30.655|30.16|29.85|28.74|28.39|28.44|27.7
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||21.625|21.34|21.525|22.235|21.735|21.355|21.145|21.11|20.395|20|20.14|20.075|19.52|19.568|20.405|20.29|19.542|19.258|18.994|18.832|18.502|18.654|19.22|19.154|19.328|19.408|19.494|19.12|18.764|18.724|19.138|20.715|21.59|21.18|21.1|21.69|22.19|22.07|22.235|21.765|21.315|21.13|21.265|20.905|20.745|20.14|19.91|20.145|19.934|19.8|19.504|18.684|18.638|18.724|18.702|18.944|19.152|19.288|18.728|18.604|19.116|18.054|17.85|17.364|17.35|17.418|18.26|18.87|18.592|18.522|18.626|18.618|18.664|18.498|17.926|18.058|18.608|18.764|18.652|18.124|17.752|18.086|18.9|18.29|17.774|17.142|17.216|16.85|17.028|16.712|16.98|16.84|16.558|16.198|14.468|15.166|15.364|16.986|16.814|16.584|15.72|15.802|15.51|16.096|16.12|15.554|15.862|15.476|15.434|16.138|16.38|16.526|16.096|15.642|16.304|16.168|16.574|17.188|16.86|17.35|17.258|17.646|18.38|18.446|17.632|17.222|17.458|17.488|17.95|17.72|17.736|17.512|17.556|17.26|16.99|16.95|16.488|16.234|15.988|15.914|15.962|15.852|16.378|16.9|16.365|16.42|15.025|14.815|14.595|14.655|14.71|14.71|14.7|14.865|14.935|14.95|14.955|14.525|14.745|14.585|15|14.745|14.675|14.255|13.095|12.585|13.185|13.875|14.265|14.205|14.105|14.94|14.925|14.63|14.92|14.755|14.665|14.11|14.165|14.87|14.94|14.7|14.455|14.505|14.325|14.445|14.37|13.59|13.285|13.45|12.815|12.705|12.21|12.07|11.875|11.3|11.342|10.406|11.162|14.442|14.56|15.58|14.804|14.59|14.562|14.512|14.54|14.464|14.518|14.612|14.596|14.758|14.856|14.97|15.048|15.088|15.09|15.586|15.872|15.424|15.064|15.004|15.226|15.066|14.942|15.008|14.714|14.772|14.434|14.392|14.766|14.586|14.594|15.182|15.18|15.088|15.328|15.262|15.028|15.07|14.892|14.564|14.8|14.848|14.742|14.554|14.726|14.722|14.655|15.425|14.835
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||12.115|12.205|12.345|11.985|11.77|11.49|11.28|11.085|11.04|10.76|10.8|10.69|10.43|11.075|11.5|11.36|11.14|11.155|11.025|10.91|10.725|10.975|11.435|11.33|11.175|11.175|11.315|11.25|11.095|11.2|11.135|11.07|11|11.84|11.885|11.895|11.67|11.745|11.335|11.055|10.57|10.065|10.135|9.964|10.105|9.918|9.75|9.926|9.918|9.722|9.716|9.344|9.138|8.96|8.886|9.048|9.018|8.892|8.748|8.486|8.294|7.84|7.818|7.28|7.742|7.604|8.132|8.55|8.45|8.282|8.474|9.076|8.852|8.674|8.258|8|7.882|7.716|7.872|8.536|8.238|9.336|9.358|9.65|9.7|9.418|9.578|9.51|10|9.842|10.065|10.405|10.352|10.328|9.62|10.55|11.182|11.862|11.94|12.112|11.694|11.96|11.692|11.748|12.014|11.474|11.32|10.808|10.666|10.524|10.966|10.944|10.94|10.78|10.484|10.228|10.686|10.51|10.682|10.836|10.876|11.014|11.032|10.79|10.444|10.332|10.276|10.13|10.088|9.815|9.706|9.81|9.96|9.943|9.866|9.864|9.964|10.368|10.05|9.937|9.915|9.714|9.795|9.6|8.72|8.658|8.328|8.27|8.412|8.636|8.668|8.752|8.632|8.604|8.754|8.83|9.026|8.63|8.792|8.828|8.956|8.916|9.034|9.23|8.814|8.718|9.312|9.508|9.668|9.336|9.276|9.686|9.798|9.78|9.878|9.752|9.712|9.798|9.914|10.22|9.95|9.922|9.742|9.712|9.476|9.71|9.552|9.404|9.082|8.82|8.942|8.686|8.324|8.56|8.656|8.706|7.601|7.988|8.466|10.278|10.254|11.14|10.59|10.226|10.224|10.09|9.66|9.331|9.423|9.458|9.413|9.008|9.099|9.027|9.025|8.791|8.852|8.75|8.785|8.754|8.614|8.774|8.824|8.797|8.394|8.406|8.117|8.1|8.077|8.371|8.86|9.378|9.336|9.364|9.528|9.473|9.839|9.84|9.291|9.281|9.23|9.011|9.301|9.339|9.484|9.582|9.887|9.783|9.775|9.511|9.485
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||37.66|37.41|37.75|36.62|36.33|35.38|30.95|30.96|31.09|31.19|32.39|30.16|38.24|40.73|41.52|39.6|39.82|43.96|43.9|44.26|46.52|45.16|46.67|46.62|42.72|42.58|41.2|42.3|41.55|40.55|39.63|39.52|41.93|42.06|42.07|41.5|38.61|39.99|39.01|37.41|35.79|35.84|35.72|35.04|36.77|36.04|35.03|34.06|32.36|33.06|31.88|28.82|29.4|28.96|29.09|29.43|29.59|28.56|28.87|27.55|25.95|26.26|27.02|26.19|27.35|28.18|29.34|33.01|32.21|33.4|34.35|35.73|36.15|35.08|35.31|43.63|45.08|46.59|46.76|43.53|49.42|50.1|52.18|55.5|55.42|55.5|56.02|58.64|61.21|61.58|59.84|59.32|58.4|57.7|50.98|53.26|54.96|56.06|55.52|59.82|56|57.6|56.82|55.38|56.36|52.06|52.86|53.52|52.12|52.62|55.14|57.62|57.32|57.32|59.92|60.04|59.44|59.98|59.46|59.68|61.78|64.5|66.06|67.8|66.4|63.92|64.38|67.18|68.52|67.56|68.98|68.74|68.62|67.24|65.12|65.26|65.92|63.94|62.08|64.78|63.46|62.76|62.68|62.46|60.86|60.24|57.74|56.84|56.9|59.08|55.82|55.18|65.94|67.4|67.88|68.86|68.16|66.96|67.36|67.32|68.08|69.7|70.56|70.48|64.46|65.28|65.44|69.98|71.24|70.14|69.56|71.48|70.18|70.02|70.72|72.48|72.1|72.06|73.16|75.82|72.72|74.34|75.34|75.16|71.6|73.74|76|72.54|72.76|71.32|69.14|70.02|65.28|62.38|60.6|56.52|53.5|53.92|57.38|67.94|67.46|73.54|71.8|69.44|69.54|67.82|65.9|64.12|64.52|64.82|63.92|64.58|63.82|65.84|65.54|65.14|65.76|59|57.24|58.76|58.2|58|61.1|62.28|61.04|60.4|59.74|59.52|57.38|58.88|61.32|66.6|66.8|65.86|69.96|67.56|66.46|65.5|64.8|64.88|67.22|68.28|72.04|73.22|69.68|69.84|72.96|72.28|69.06|68.38|66.36
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||28.07|27.5|27.77|28.13|27.87|27.25|24.8|24.75|23.93|24.35|24.48|24.02|27.51|28.89|29.62|28.21|27.8|29.32|29.05|28.97|27.92|27.73|27.55|26.09|24.52|24.45|24.02|24.77|25.05|25.62|25.58|26.28|26.99|25.16|24.71|25.3|25.18|25.01|24.7|23.72|23.29|23.34|23.51|24.81|25.8|27.93|26.85|26.36|26.15|27.71|27.38|26.24|25.65|25.44|25.47|25.98|25.6|24.11|23.48|22.88|22.48|21.41|19.965|19.69|20.91|20.98|21.84|25.19|24.29|24.21|24.52|24.21|24.22|23.4|24.38|26.64|26.58|28.28|28.29|26.52|28.84|29.72|30.77|31.59|31.28|32.75|32.6|32.955|33.61|33.56|32.64|32.465|31.925|30.56|26.69|27.855|31.22|35.56|36.325|36.205|35.08|36.03|36|35.135|34.975|32.91|33.255|33.59|33.02|33.55|35.26|37.67|38.67|39.075|40.215|40.2|39.12|40.655|39.945|40.81|41.515|43.35|44.805|45.545|44.505|43.14|43.815|43.56|44.235|43.465|43.59|43.525|44.89|44.76|43.625|43.885|44.035|41.68|40.56|39.485|37.88|38.14|37.965|37.5|35.71|35.84|35.76|35.14|34.57|35.56|34.47|32.94|36.7|37.72|37.93|38.34|37.57|36.41|37.72|36.83|36.7|37.46|37.25|34.08|31.53|31.03|32.84|36.11|38.47|37.79|37.3|37.94|37.61|37.82|39|38.15|38.61|38.63|41.56|44.05|43.14|44.03|43.51|43.2|40.61|41.68|43.32|42.16|39.25|37.92|37.71|38|36.18|36.34|36.15|32.22|26.835|24.25|30.69|40.295|41.5|48.085|47.73|46|45.88|48.055|47.795|48.6|49.24|49.65|49.235|48.875|48.44|49.03|47.81|47.575|47.61|43.06|42.355|41.785|40.455|41.05|43.12|44.28|43.715|43.85|43.345|42.5|41.025|41.745|43.1|44.405|44.21|45.5|47.645|46.965|45.855|45.05|44.865|44.335|46.46|47.74|49.045|49.99|48.935|48.37|50.87|50.1|46.28|46.09|47.29
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||80.82|79.96|77.92|74.86|72|70.98|69.94|66.2|67.52|65.5|65.24|71.78|70.36|71.28|71|71.78|70.62|73.72|73.34|74.8|75.28|72.94|69.28|70.62|67.24|67.56|72.2|71.22|71.1|69.36|66.66|67.3|67.92|67.08|67.48|66.8|68.76|65.88|64.6|63.04|58.48|59.32|63.18|64.12|63|62.54|61.88|61.66|57.6|57.98|57.24|53.4|53.28|51.58|50.88|50.6|51.4|50.98|49.79|47.46|44.87|43.04|40.85|39.76|39.99|38.73|40|44.86|43.98|43.12|43.94|48.69|49.74|48.08|46.55|47.29|45.07|43.4|44.42|47.19|49.2|51.38|53.28|51.92|50.64|50.32|52.66|51.84|50.7|49.52|48.8|51.56|51.88|54.72|47.01|50.88|55.64|62.98|64.54|60.7|59.48|62.3|61.94|59.78|58.92|56.6|58.46|59.02|57.2|60.12|62.78|64.42|63.42|63.44|62.02|61.52|61.46|63.02|63.02|66.46|68.14|71.94|72.42|71.44|72.88|73.6|72.62|69.68|72.18|71.14|71.46|70.34|71.34|73.74|74.66|73.34|71.98|72.18|74.2|76.22|76.64|77.36|76.34|76.02|71.6|72.16|70.92|66.28|64.32|63.22|61.9|60.92|59.7|64.18|65.94|61.82|61.22|57.66|58.14|57.72|59.52|58.64|57.98|54.58|49.17|47.35|53.36|52.92|52|50.12|49.35|53.94|52.32|52.3|50.96|50.06|50.82|47.21|47.2|51.66|48.82|46.32|46.2|46.28|44.04|44.76|46.11|41.57|40.07|38.83|40.25|39.81|38.46|37.96|38.93|35.64|31.1|29|38.3|49.42|52.98|60.7|62.7|60.86|61.16|63.78|62.02|62.58|63.26|64.2|64.26|65.66|65.96|67.1|66.02|64.26|63.42|64.66|64.08|62.76|59.86|60.94|64.12|65.96|64.48|61.54|59.96|59.98|58.2|58.7|60.16|67.76|66.3|65.26|68.8|69.72|67.86|67.32|65.8|65.92|67.4|66.84|68.42|71.36|71.4|70.5|68.44|64.62|62.88|63.72|62.96
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||14.055|13.985|14.145|14.215|13.83|14.09|15.32|19.58|20.23|20.85|24.41|25.13|25.77|27.54|30.18|29.33|28.45|26.43|25.42|23.63|22.6|24.3|22.37|21.57|23.37|22.74|20.21|18.055|17.96|17.69|20.35|21.44|22.14|22.68|22.77|22.96|23.42|22.67|21.26|17.335|15.4|15.66|17.425|19.21|20.71|21.38|22.2|20.96|22.34|22.73|24.25|20.7|20.02|20.22|20.73|23.87|22.59|22.54|23.71|21.05|20.01|20.06|19.94|20.08|20.37|20.7|21.68|23.93|22.65|23.03|24.51|27.82|26.7|26.53|24.57|24.71|30.75|29.88|29.34|27.28|27.02|33.13|33.39|30.6|32|32.54|34.4|31.69|36.51|36.55|39.54|39.54|39.25|34.77|33.41|37.58|41.79|47.74|49.37|53.08|50.98|54.48|54.74|58.66|66.98|67.54|66.18|73.82|83|89.22|84.58|83.24|68.32|69.7|78.44|73.66|77.54|78.64|83.52|85.32|89.72|90.04|92.02|82.1|74.96|71.24|77.18|79.7|80.86|80.34|77.98|75.4|78.4|79.94|73.14|71.78|66.92|60.7|63.02|67.84|69.44|66.86|61.56|60.7|60.4|60.6|53.15|57.5|61.65|69.65|71.3|70|66.75|62.1|60.15|61.3|58.95|56.75|57.7|46.84|46.64|43.68|40.92|38.02|44.1|45.52|46.9|45.48|44.58|44.48|38.06|37.1|37.1|36.2|42.36|40.6|42|45.82|43.78|41.56|43.96|50.05|45.44|41.5|35.2|33.8|35.16|35.04|36.1|37.18|30.42|31.6|30.48|27.4|25.22|24.95|23.6|16.14|18.2|21.1|19.8|22.95|22.4|21.6|21.45|22.3|19.12|18.34|18.66|18.38|18.12|18.3|17.38|18|16.58|15.84|14.3|15.06|15.66|13.46|13.28|13.4|12.66|12|11.24|11.24|10.8|10.16|8.91|8.51|8.55|8.13|8.15|8.46|8.18|8.2|8|8.7|8.22|8.89|8.42|8.25|8.2|8.7|8.83|8.38|7.89|7.88|8.25|8.685|8.72
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||72.56|71.92|72|72.26|70.46|69.44|70.18|67.16|67.06|66.66|66.44|66.68|65.88|66.1|66.84|67.7|69.5|70.56|71.38|70.42|68.48|68.54|69.72|70.24|69.56|69.98|71.74|71.18|73.26|74.3|74.06|75.62|75.38|73.46|71.74|71.8|74.5|73.42|71.46|69.14|65.02|65.3|66.06|68.16|66.92|65.68|64.56|64.24|64.06|64.86|63.08|64.64|64.58|65.52|64.98|67.02|67.82|66.74|65.82|60.64|61.18|61.54|61.92|59.96|60.32|59.12|60.44|61.58|60.82|62.3|64.68|63.36|63.8|62.04|60.82|60.06|60.28|59.52|58.32|58.06|57.3|59.44|61.7|61.18|60.98|60.02|57.84|56.56|57.6|57.96|58.16|60.36|60.6|62.3|59.42|60.96|68.84|72.42|71.08|70.46|69.8|76.46|74.46|71.5|70.28|68.92|70|70.54|69.36|71.76|75.32|75.14|77.52|75.78|76.2|76.36|78.18|78.76|76.96|78.18|78.6|81.76|81.62|81.8|84.8|85.5|84.4|84.98|86.16|86.84|88.38|88.96|89.38|91.36|93.68|93.84|92.78|93.18|93.76|95.42|94.64|96.6|95.1|94.5|89.64|87.7|85.62|82.12|81.4|84.26|86.34|85.72|85.5|88.28|88.56|89.28|91|88.42|88.34|88.2|88.02|87|86.32|88.94|83.46|82.58|88.9|90.56|90|86.96|86.1|88.64|85.02|84.92|86|85.04|83.86|82.56|83.4|85.16|83.48|82|80.06|78.84|79.2|81.12|80.46|77|76.1|75|77.7|77.86|76.26|75.84|73.44|69.4|65.22|62.24|66.94|79.52|82.42|91.74|92.74|91.74|91.8|93.12|92.6|90.22|90.2|92.06|89.8|89.86|93.24|94.08|93.52|92.42|94.08|89.28|89.1|92.32|90.92|89.12|89.64|92.42|93.4|91.3|85.9|85.58|82.9|87.56|90.08|90.28|87.78|87.02|85.6|82.88|84.72|83.78|80.7|81.78|81.24|84.24|86.34|87.86|87.82|87.34|87.24|88.1|86.9|87.8|88.58
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||37.6|37.02|36.835|35.59|33.495|32.965|29.115|28.935|27.07|27.845|28.79|31.905|30.215|30.48|30.765|31.965|31.775|32.165|31.5|31.475|33.355|33.57|36.295|36.205|35.395|34.615|34.995|35.505|36.93|34.86|33.835|33.005|33.39|32.7|31.98|31.51|33.9|35.185|35.005|33.535|33.025|32.605|34.16|32.21|33.595|34.89|35.065|32.37|31.39|30.965|30.435|28.605|27.94|28.405|29.495|30.665|30.43|31.06|28.955|25.43|24.005|24.22|23.655|22.14|22.08|21.87|22.745|23.65|23.62|23.6|24.735|25.94|25.81|26.03|24.215|22.86|22.195|20.675|21.94|23.315|23.31|26.53|28.765|26.385|26.895|25.235|26.38|26.465|26.67|26.115|27.495|30.13|29.67|26.76|25.69|27.605|28.45|31.005|31.995|33.21|34.025|35.8|38.095|38.94|39.615|37.55|37.98|39.6|39.18|39.2|42.42|40.73|39.935|38.295|36.75|34.71|33.96|34.595|35.21|36.57|35.665|35.865|34.325|32.47|34.365|31.605|31.215|30.215|31.61|31.575|32.775|31.765|32.415|32.76|32.705|31.855|30.27|29.79|30.925|33.465|32.91|34.92|35.33|34.665|33.445|32.82|31.62|31.61|34.115|35.21|33.63|32.83|31.03|33.955|33.225|31.125|31.38|29.425|28.55|28.565|28.605|27.47|26.325|25.59|23.955|23.375|26.115|26.96|25.295|23.215|22.465|23.705|22.495|22.5|22.44|21.72|21.445|21.19|20.66|21.325|21.72|20.88|20.225|20.005|18.67|19.244|19.45|18.754|17.222|16.496|15.664|15.708|15.078|15.226|13.846|12.592|10.4|10.132|13.684|16.808|18.098|20.825|21.475|19.382|19.51|20.735|21.07|19.424|20.155|20.255|20.335|19.498|18.86|19.138|18.658|18.382|18.062|17.216|15.978|16.12|15.278|15.838|16.32|17.392|16.908|15.474|14.816|15.062|14.672|15.616|16.17|16.646|15.94|15.634|15.76|14.726|13.42|14.17|14.432|15.784|16.318|17.458|18.354|20.74|20.685|20.48|19.706|17.996|17.095|19.11|18.76
03075|1097708|/equities/linde-plc|STOXX600/DAX||367.45|368.5|370.05|368.45|373.65|371.55|369.05|360.9|351.65|340.55|344.3|347.2|348.75|348.1|347.7|358.4|354.1|349.95|338.6|342.6|343.8|345.8|343.5|332.4|319|329.45|336.7|332.85|332.35|333.45|327.05|325.7|335|330.15|325.65|325|325.65|322.65|323|318.15|305.05|308.25|322|321.75|299.55|298.7|296.85|295.15|296.85|297.6|295.15|286.4|304.6|305.15|305.3|314.25|316.35|322.7|317.65|307.7|297.15|273.55|283.15|274.9|274.2|272.55|271.7|279.35|274.3|275.65|288.65|301.2|292.55|289.45|276.55|269.3|265.3|261.2|270.75|273|270.9|293|297.45|294.3|290.65|279.75|287.5|283.3|289.75|286.25|286.15|288.9|279.5|257.05|245.85|251.35|244|254.85|257.55|259.95|271.35|276.85|284.65|293.9|298.15|289.2|293.6|284.1|277.6|279.25|290.1|287.05|276.9|268.8|263.4|253|250.65|249.45|257.2|260.6|261.1|263.55|263.15|260.3|256.8|252.7|248.5|239.45|243.85|240.2|238.45|236.75|238|238.3|242.55|243.75|238.45|237.6|235.25|236.2|236.9|236.45|235.9|235.9|223.6|221.2|204.8|202.7|201.8|204.2|207|203.6|199.35|204.6|212.5|208.7|211.2|202.3|204.1|203.4|200.4|212.7|210.6|211.8|187.95|183.15|191.85|194.5|197|194.15|195.5|207.9|205.6|206.3|208.5|202.5|204.8|205.2|201.2|208.7|198.45|195.15|183.15|180|173.3|177.5|182.65|174.5|170.8|160.05|163.25|167.8|165.4|164.25|155.45|146.35|136.3|130.45|142.45|166.35|170.1|201.3|194.95|183.8|184.05|187.45|187.2|180.4|184.15|189.9|185.9|181.9|180|184.45|185.35|182.35|177.45|175.25|172.05|175.05|167.5|166.15|172.5|170.65|166.15|168.25|164.2|165.7|164.15|165.95|167.3|175.7|179.15|177.6|178.15|173.65|177.7|175.85|160.9|161.1|165.15|157.9|151|157.75|156.85|158.2|159.3|155.9|149.85|150.35|149.7
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||141.075|138.8|134.3|139|156.7|156.85|149.4|144.7|135|141|145.45|146.15|152.6|154.75|156.95|157.7|164.65|160.85|157.25|157.8|159.45|155.8|153.3|148.3|145.6|146|147.2|149.1|162.35|166.8|162|163|159.15|160.15|159.1|159.5|156.65|160.4|166.95|168.6|162.45|163|171.8|170.25|180.85|180.45|181.1|179.55|187.5|186.9|187.65|179.05|179.35|176.9|177.1|171.95|171.1|170.2|174.65|163.15|161.95|161|156.8|158.5|163.35|157.8|157.6|165.55|167.45|168.35|173.3|181.5|181.45|179.35|177.8|163.3|169.25|164.7|157.1|153.1|156.8|167.6|172.1|172.95|159.8|155.9|163|168.05|176.15|181.75|183.75|180.6|178.8|170.5|159.05|170.2|167.4|174.6|180.9|190.7|184.3|186.8|190.4|206.2|223.6|216.8|218.6|214.1|211.1|211.4|211.2|201.2|201|200.5|189.8|182.1|182.4|181.7|191.15|195.1|199.35|199.55|198.55|193.5|180.6|171.7|170.25|166.55|167.6|161.55|157.85|151.85|149.65|144.95|142.8|144.2|139.6|134.5|138.7|142.6|142.3|145.6|144.35|145.25|138.2|133|126.6|129.75|134.55|138.25|139.9|138.7|134.75|138.3|141.9|138.95|136.65|133.8|133.25|132.85|132.65|128.4|127.2|127|128.2|126.7|121.25|123.5|126.6|122.95|121.9|121.95|115.85|113.35|111.85|111.35|111.7|108.15|107.5|110.35|107.95|107.05|102.1|99.3|98.2|101.2|102.5|100|102.2|102.55|101.5|105.15|99.7|96.26|92.06|87.5|80.36|76.22|86.96|107.85|107.7|121.55|118.6|115.45|115.85|115.2|113.05|105.65|105|104.25|102.65|102.1|102.95|105.55|106.15|103.65|107|105.5|103.1|103.25|100.2|99.42|101.75|97.48|92.88|96.94|94|93.74|91.38|91.78|91.42|92.86|91.5|91.86|92.52|90.82|90.12|89.86|85.84|86.2|89.04|89.48|93.8|93.3|93.5|93.42|96.24|100.15|97.84|98.26|95.3
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||192.47|186.75|173.6|184.1|184.35|185.1|181.2|179.25|174.25|162.75|162.55|163.7|162.1|158.6|158.2|162.4|206.8|204.8|201.8|199.8|207.6|208.2|204.2|221.9|222.7|216.8|232.1|230.3|224.3|217|215.4|217.6|227.2|224|225.3|229.9|229.5|228.4|226.5|226.1|214.6|216.9|226.9|227.6|227.2|212.6|222.6|225.5|223.3|221.4|214|202.7|202.2|201.1|199.3|199.3|196.6|190.35|175.55|175.85|177.2|170.55|164.75|155.95|150.5|149.2|152.8|154.05|166.4|168.75|181.95|190|186.7|185.1|182.25|183|171.35|159.4|169|168.7|167.5|175.7|183|175.05|177.95|173.8|181.1|186.45|188.5|180.6|186.65|208|210.1|199.55|179.5|189.1|187.5|185.35|181.8|181.5|183.25|191.05|188.9|179.5|177.95|162.65|164.65|164.6|161.55|166.75|177.15|197.8|187.7|179.85|177.45|188.05|190.9|189.9|184.2|186.95|187.25|193|194.9|194.45|203.5|203.8|205.3|191.55|202.2|202.8|204.4|211.6|208|205.3|206.7|203.9|201.4|200.8|200.5|196.35|188.3|194.7|199.45|195.1|190.05|199.15|197.6|198.3|187.55|185.95|189.55|190.95|186.2|202.3|201.5|206.6|213.4|191.2|201.1|203.4|197.95|195.2|192.1|166.9|144.35|142.4|150.75|143.85|141.25|137.1|129.95|153.15|154.7|151.1|146.3|143.2|146.8|129.55|140.4|146.8|148.4|146|147.65|145.6|148.25|148.65|150.8|134.05|118.75|112.4|111.1|109.2|107.8|110.55|112.85|106.4|111.35|97.76|150.65|199.9|213.9|255.1|272.4|268.7|274.4|278.5|268.3|255.8|253.7|255.4|246.1|245.6|238.5|237.2|236|238.3|234.1|231.9|227.8|237.8|238.8|236.1|235.4|235.7|234.3|242.6|240.9|241.7|230.6|215|222.8|219.3|215.2|210.3|209.6|204.3|198.15|196.85|190.35|190.05|194.95|192.75|198.4|203.3|203.7|203.7|200.9|202.7|192.9|193.9|187.5
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||375.1|373.7|374.4|387.6|384|378|366|364.6|368.8|366.7|369.4|370|365.5|361.8|373.6|364.9|351.8|355.6|352.7|346.3|339.2|335.3|337.5|328.4|325.5|324.7|327.9|326.4|321.6|321.2|332.2|328.2|318.8|320.3|333.3|332|324|327.2|317.7|314.1|292.4|299.8|324|320.3|304.2|323.5|320.5|319.3|325.7|320.7|316.8|301|302.5|297.5|296.3|300|293.5|291.6|279.3|268.8|267.2|256.1|243.1|236.1|240.9|231.1|248.3|257.1|239.7|232.2|230.1|230.7|224.9|218.1|216.6|215.7|212.7|215.7|218.3|215.6|214|218.8|221.4|219.3|220.3|213.1|216.1|226.4|235|237|234.7|239.5|233.5|232.45|205.15|218.9|239.1|258|267.5|265.6|258.05|263.8|269.4|261.15|254.55|246.35|246.6|246.55|235.05|235.3|244.1|250.2|255.1|246.5|240.75|236.55|236.2|232.55|228.15|238.8|237.65|240.55|250.35|249.6|234.45|222.95|225.1|215.25|227|224.25|230.15|233.55|233.2|229.4|234.45|232.05|233.35|233.95|236.5|239.45|253.25|256.4|263.15|260.1|255.7|258.8|256.8|244.2|232.8|230.7|230.2|221.1|218.8|228.5|234.3|236.3|242.2|230.4|235.6|230.8|232.8|234.2|234.2|208.5|200.5|194.1|203.7|205.9|215|211.3|212.4|239.2|242.1|239.4|237.3|231.4|231|219.6|222.5|231.8|227.5|224.4|223.2|220.9|216.4|221.5|209.1|192.1|182.7|173.45|189.65|200.8|192.9|187.55|177.1|170.3|148.4|141.1|167.3|228.2|222.2|272.9|276.7|266.6|266.3|268.2|265.6|259.5|261.3|264.8|263.6|256.9|255.1|255.5|254.1|251.7|248.4|248.1|247.1|238.4|235.1|232.6|231.4|226|223.4|217.2|214.5|217.4|212.5|209.1|213|218|221.9|221.1|222.4|219.7|221.2|218.9|214|215.3|214.5|207.9|203.6|210.5|220.2|214|214|211.5|205.3|207.2|207.6
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||46.18|46.11|46.49|44.91|43.91|44.1|43.69|43.47|41.7|41.65|44.45|45.4|45.06|45.55|47.53|47.76|47.4|48.2|48.51|48.19|49.98|52|52.62|53.04|52.02|51.48|53.32|53.66|56.56|54.06|51.74|53.62|50.76|50.9|49.05|48.38|49.98|52.18|51.66|51.08|49.82|50.82|56.38|52.94|53.12|54.74|54.8|53.9|53.52|54|54.38|51.5|49.92|49.79|51.96|55.66|57.16|57.36|56.18|56.02|54.92|55.62|56.8|55.52|55.36|57.44|67.38|65.26|66.02|66.86|64.08|67.7|70.04|69.08|66.38|67.76|63.08|59.06|61.36|63.92|67.36|72.18|73.3|70.8|68.92|72.04|73.94|73.94|81.08|79.46|82.9|83.78|81.2|73.64|67.02|73.16|79.04|84.22|77.82|78.2|79.94|83.74|87.8|83.78|83.34|80.54|83.92|73.64|73.3|74.1|81.08|83.54|86.52|88.3|83.96|82.7|81.08|83.34|78.46|83.24|83.42|85|82.42|80.88|88.64|88.88|87.16|86.96|90.54|85.92|89.3|91.02|91.98|95.46|90.16|86.82|82.44|80.36|84.62|85.8|89.56|94.12|94.56|86.44|84.02|76.9|74.46|67.1|64.02|59.74|60.04|57.26|56.36|56.14|54.06|55.16|56.4|54.46|54.02|53.18|53.3|54.7|55.36|50.74|45.63|44.45|48.42|47.1|48.66|49.57|48.3|50.68|52.9|51.14|50.6|50.56|51.26|48.27|48.09|53.36|52.86|51.28|49.79|48.4|48.01|48.21|49.96|46.2|43.69|39.52|43.3|42.89|40.74|41.58|36.97|35.42|31.2|28.28|38.67|53.74|53.54|62.86|62.22|60.82|61.06|66.06|66.58|65.58|66.1|66.56|66.74|65.2|66.3|67.12|66.24|68.02|67.46|65.34|64.94|61.62|57.2|57.02|57.9|59.78|59.84|56.56|55.2|54.96|53.6|55.94|56.9|59.36|59.16|57.94|57.16|56.08|55.6|55.72|54.88|54.9|56.12|57.38|58.82|61.48|61.34|59.82|58.16|56.76|54.56|55.04|55.52
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||49.85|49.9|52.36|54.86|55.66|53|52.56|53.98|52.7|49.43|49.81|50.84|51.4|54.98|58.74|59.56|59.86|60.1|58.2|61.82|62.34|59.18|55.78|55.22|51.44|51.3|51.54|46.97|49.52|46.11|43.9|43.81|46.22|50.2|50.54|51.48|54.74|54|53.02|52.42|49.81|50.3|52.16|54.72|58.7|60.46|60.02|59.5|59|61.24|61.22|56.12|54.8|50.46|50.36|48.8|47.56|48.85|50.34|44.26|41.31|43.23|42.97|44.28|45.64|46.46|51.6|55.66|57.5|58.84|61.64|65.58|63.06|63.94|63.12|63.84|61.7|59.24|60.94|62.6|64.8|68.96|67.44|57.94|60.5|61.04|64.9|66.85|73.6|70.84|73.2|75.86|74.72|68.88|62.38|67.68|80.86|85.76|88.56|91.04|90.06|91.48|93.1|99.5|104.45|100.75|102.45|104.45|103.6|103.8|110.85|107.95|105.9|101.85|99.16|95.8|96.2|94.7|98.28|99.3|102.5|101.5|102.95|104.85|106.15|103.15|99.44|99.6|98.94|100.2|98.62|93.48|92.7|91.3|91.74|90.82|89.36|86.92|85.96|87.46|88.62|90.6|84.8|81.02|80.32|87.34|81.84|83.4|82.86|84.92|82.26|81.12|78.72|84.54|86.32|88.18|90.72|85.28|83.12|84.26|81.44|81.14|81.9|78.86|74.26|74.08|79.66|78.02|74.9|75.72|72.98|73.34|67.96|68.28|69.22|68.1|66.16|63.3|65.22|65.82|65.5|67.26|66.74|67.04|63.5|63.84|64.9|60.42|59.2|55.04|53.32|52.06|52.38|54.58|47.69|47.69|43.94|40|47.04|62.25|67.9|69.75|70.35|70.5|72.25|75.55|72.65|67.35|66.8|68.25|65.7|65.4|66.75|66.95|66.35|65.5|65.7|65.35|65.35|70.4|68.8|67.55|67.35|65.1|64.85|67.1|65.2|65.9|63.75|59.75|58|59|58.85|58.95|58.2|55.5|53.85|53.25|51.05|50.65|53.3|53.15|54.65|54.05|52.15|53.7|52.35|51.85|49.2|49.25|48.65
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||39.085|38.42|38.43|37.83|36.85|36.09|35.38|35.09|32.74|34.3|34.99|36.19|37.67|36.73|36.99|38.62|38.58|41.41|39.44|39.21|39.59|40.7|41.67|40.54|40.5|40.66|40.22|40.51|42.07|41.59|42.05|41.44|41.13|40.81|40.26|39.62|40.7|42.13|41.46|41.57|42.1|42.26|43.32|42.46|43.55|44.26|45.26|44.56|45.24|45.82|46.36|45.3|46.2|45.55|45.67|45.89|46.85|46.11|45.39|41.83|42.6|42.55|42.48|41.62|42.25|41.32|41.61|43.45|44.92|44.78|46.43|46.51|47.03|47.47|46.05|44.81|45.41|45.64|43.62|39.94|40.69|42.35|41.84|42.16|41.49|41.13|41.98|41.18|41.875|42.97|44.62|43.56|43.5|39.85|37.95|42.13|41.22|42.23|42.6|42.75|41.67|41.8|41.16|44.44|48.31|48.26|47.34|47.09|47.35|47.68|46.73|45.67|45.53|45.93|44.21|43.9|43.06|43.23|45.63|44.23|46.73|46.58|45.49|43.11|43|43.43|42.61|39.56|38.73|41.27|40.67|39.34|38.64|38.05|38.03|39.27|38.07|37.38|39.16|39.84|42.35|42.85|41.74|40.63|40.52|39.79|38.84|39.01|40.55|45.15|44.4|44.2|41.89|43.88|42.03|41.56|42.01|42.36|41.67|39.74|39.2|38.8|38.83|36|40.75|40.25|41.79|44|44.59|43.85|41.92|41.95|39.85|39.34|41.86|42.44|39.71|39.2|41.68|41.79|39.92|38.17|37.92|37.82|37.7|37.97|38.75|39.09|38.51|38.9|37.83|37.96|37.04|36.41|36.11|36.2|34.2|32.95|35.15|31.28|31.54|33.99|32.05|30.12|30.16|31.07|30.11|29.55|30|29.32|36.56|36.83|37.5|37.75|36.5|28.6|27.28|25.5|24.76|24.3|22.54|28.51|29.21|30.38|29.52|30.73|30.47|30.79|30.76|31.93|33.18|33.01|34.98|35.2|34.97|35.02|35.17|34.23|33.64|33.7|33.5|31.66|31.8|33.99|33.87|33.9|35.92|36.33|34.73|34.91|34.5
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||40.8|40.02|40.25|39.53|38.12|37.75|36.13|35.78|35.2|33.47|33.39|32.8|31.55|34.57|36.08|35.76|36.32|37.63|37.89|38.2|37.84|37.94|38.93|38.91|38.28|38.81|39.45|39.62|38.83|38.97|38.78|38.39|40.85|41.12|40.98|40.69|40.13|40.12|39.08|37.56|37.36|37.52|37.84|38.56|39.26|38.78|39.5|39.98|41.02|40.73|38.81|38.07|41.17|40.95|41.23|41.48|41.33|40.12|38.42|38.18|38.07|37.14|36.05|36.26|37.05|37.49|39.47|40.09|37|37.66|40.81|42.1|40.82|39.76|37.06|36.48|35.06|35.26|34.4|36.78|36.4|40.08|39.99|40.13|39.72|38.19|37.7|38.56|39.48|39.7|39.03|37.53|36.8|35.51|32.52|34.2|35.64|36.23|36.4|36.52|34.23|35.33|34.34|34|34.74|33.94|34.06|34.41|34.02|31.93|31.64|31.69|32.48|32.47|31.76|29.67|30.6|30.17|31.57|31.91|32.15|32.59|32.75|31.29|30.52|29.95|29.61|28.39|30.06|30.78|30.36|29.97|30.17|30.33|30.16|31.07|31.61|30.28|30.84|31.34|32.42|33.79|33.61|32.19|31.5|30.93|30.8|29.95|30.97|31.52|33.51|35.29|33.63|36.41|36.18|34.95|34|32.12|32.84|32.85|34.04|33.97|33.43|32.53|31.38|30.98|32.48|33.38|32.72|31.16|30.03|30.71|31.16|31.06|32.58|32.15|32.62|31.96|31.73|32.57|31.49|31.59|30.35|30.65|28.58|29.32|30|29.18|27.84|26.45|25.47|25.35|23.12|24.5|22.99|22.26|20.05|20.41|22.45|30.72|30.36|33.06|32.26|30.93|31.25|30.39|28.83|26.45|26.44|26.65|26.02|25.83|25.41|26.41|25.65|25.26|25.9|26.19|27|27.03|26.86|27.33|27.85|25.82|25.88|25.99|25.09|25.04|25.14|24.34|23.83|23.8|23.08|22.35|21.52|21.34|22.52|22.63|21.87|21.97|22.53|21.96|21.23|22.17|22.28|22.56|23.5|23.55|23.44|22.17|20.91
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||138.57|135.46|140.8|145.28|140.42|137.16|134.36|128.42|124.86|122.46|121.1|121.74|121.28|120.26|122.38|124.84|127.08|126.56|123.9|122.7|121.3|120.04|118.52|119.34|120.58|120.64|120.58|121.38|122.14|121.22|121.12|119.72|118.96|120.76|120.96|119.32|113.1|114.48|115.24|113.48|110.38|106.28|109.42|105.42|106.92|108.2|109.12|103.74|101.46|105.84|102.18|96.44|96.12|96.92|97.45|101.32|102.92|104.9|104.36|95.61|94.9|90.51|86.97|83.25|82.16|80.98|79.58|83.16|83.1|83.01|85|90.49|91.15|89.04|88.16|85.32|83.84|84.48|84.28|87.23|86.4|89.03|92.14|90.02|86.81|89.97|90.33|93.86|94.04|96.03|98.5|99.75|99.64|99.03|94.97|96.77|94.48|102.26|107.44|107.94|106.66|119|118.26|120.22|122.82|119.06|119.82|113.78|113.18|115.22|123.66|123.6|125.36|121.82|118.54|115.72|112.78|115.02|118.58|121.38|121.78|124.22|123.6|124.08|122.44|119.54|117|115.18|123.68|117.94|117.26|116.58|116.84|114.16|112.54|113.66|110.94|109.1|112.68|116.76|114.08|110.7|107.88|102.98|101.42|102.26|101.72|101.12|100.46|104.12|106.42|105.5|103.8|102.7|102.86|103.6|104.66|100.08|98.69|99.07|99.94|97.35|98.05|98.37|89.93|90.65|122.6|129.52|129.48|130.36|127.2|133.12|131.88|130.48|137|134.68|134.2|133.76|132.6|134.94|131.18|127.66|121.44|118.12|111.68|113.84|112.86|107.32|104.56|101.8|104.84|107.16|105.14|106.82|99.5|95.06|86.22|82.13|90.22|105.04|109.3|125.36|123.06|118.14|117.28|123.84|121.76|118|119.38|119.82|118.74|119.42|119.38|121.28|120.76|121.2|119.52|117.54|115.36|113.32|103.06|103.08|105.8|105.74|107.5|107.5|105.28|106.38|104.04|104|109.14|110.96|108.1|120.9|121.14|116.96|113.58|111.96|108.28|109.9|111.28|109.38|109.42|111.76|100.5|97.77|97.79|101.68|97.36|98.37|94.74
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||329|331.8|303.8|276.2|278.4|271.7|244|246|215.3|215.9|239|272.5|308|310.6|315.3|317.3|345.1|347.9|346.6|349.6|345.2|352.3|342.7|303.9|305|302.5|291.9|295.1|331.2|328.2|311.3|309.3|324.4|339.7|343.8|345.2|332|389.3|372.9|377.3|379.7|378.7|390.1|393|412.5|421.5|430.1|399.9|395.3|394.8|363.2|342.3|349.8|333|339|347.4|352|358.3|368.4|336|329.4|331.8|311|348.9|352.7|344.5|348.4|380.5|405|403.5|424|438.9|401.4|410.1|396.5|357.9|370.2|342.4|313.2|293.3|298.3|357|352.1|334.2|324.2|303.6|323.5|335.6|354.3|379.9|378.5|389.5|381.4|348.8|345.7|372.4|359.5|398.3|418.4|460.8|416.3|436.9|453|532.4|577.2|551.8|548.8|550|568.8|532|534.4|528.2|539|546.6|512.6|483.3|498.7|515.4|547.4|556.4|578.2|555|544.4|531.2|528.6|510.4|490.6|454.6|460.7|444.4|432|403.4|395.8|381|378|394.5|398.8|394.6|436.3|455.4|449.3|446.2|426.8|416.8|428.4|395.8|387.4|393.6|418.2|465.6|453.4|415.2|375.8|369.2|351.4|338.6|332|340.8|338.4|355|357.4|350.4|361.2|347.8|359.4|362.4|370.8|367.8|365|340.8|326.4|326|319.6|320.2|341.2|340|328.4|316.8|314.6|319|300.6|297.6|282.8|288|275.4|261.6|300.6|299|297.4|278.6|245.2|251.2|229.6|223.8|212.8|207.2|184.1|164.2|177|204.8|200|229.4|222.4|209.2|207.8|211.6|202.2|186.2|188.9|191.9|184|183.1|185|182|179.1|173.8|177|170.9|168|162.7|157.3|157.4|166.2|166.8|163.9|175.9|171.3|173.9|166|170.7|182|186.3|179.1|177|176.8|178.5|176.5|176.1|163|165|167.2|157.9|160.6|158.5|153.6|147.6|158.2|153.8|144.8|146.9|139.8
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||168.29|163.32|161.63|155.7|149.52|146.72|130.78|127.54|123.02|119.48|126.9|131.92|131.62|129.66|132.62|133.78|134.34|136.6|134.5|133.5|135.72|145.58|149.2|146.9|141.46|141.72|149.72|154.1|158.54|156.54|152.26|150.82|149.18|147.1|147.1|143.18|143.32|142.76|139.98|140.76|134.66|136.3|146.6|142.54|141.46|144.12|139.64|141.1|141.88|140.44|136.44|129.34|127.8|125.9|126.08|131.42|130.56|127.4|120.72|112.22|106.9|107.1|103.42|101.38|97.93|95.07|96.81|99.82|100.08|98.45|102.44|107.7|105.54|104.28|102.16|99.6|94.38|93.67|95.01|98.62|102.12|115.06|121.74|112.8|109.74|108.14|113.04|111.5|114.9|113.44|115.54|125.1|127.32|124.8|105.92|113|120.84|135.06|133.28|132.84|136.18|141.02|145.6|151.24|149.24|141.18|147.12|145.78|140.24|145.24|145.2|144.5|140.16|135.96|137.9|133.88|133.7|136.86|141.1|145.6|139.1|137.74|137.52|137.16|137.84|132.52|131|124.96|128.16|129.64|132.42|132.6|133.2|134.5|132.58|130.02|132.46|136.04|135.64|138.64|139.44|137.94|139.46|137.04|133.08|133.84|129.66|128.26|126.86|129.3|130.2|128.58|126.64|118.46|118.86|116.3|117.1|111.64|112.38|111.36|111.72|110.2|108.9|110.02|100.36|98.5|107.04|107.92|105.92|104|98.8361|104.5153|103.2352|103.1991|105.1102|103.0729|104.1547|97.7183|97.4839|100.1522|96.6726|94.7615|91.3179|89.9206|85.4674|87.8923|90.3263|84.2595|79.2564|74.1451|72.3061|71.9726|69.2141|69.6017|71.6751|65.0133|56.792|52.9788|61.2632|78.0214|81.9517|94.2747|95.9875|97.1053|100.4407|103.7941|103.5056|102.8566|104.1186|105.7052|104.966|102.6763|104.4432|103.6859|102.0092|100.5308|95.0319|92.9946|90.0468|87.8383|84.9356|84.7643|85.2601|86.6844|83.6284|80.5815|78.7335|77.4985|76.1012|79.8153|82.141|89.3347|89.0462|88.6135|91.5523|92.5799|92.4537|93.4994|90.2542|90.9753|93.4273|94.2026|92.003|94.2026|94.437|92.8143|90.6869|87.2523|84.9175|85.5666|85.3502
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||11.47|10.83|10.155|10.89|10.365|10.52|9.436|8.768|7.618|6.402|10.81|11.33|11.035|11.815|12.08|12.075|12|12.97|12.83|13|13.275|15.26|15.165|15.2|14.785|14.55|13.775|14.5|22.74|23.57|23.37|23.25|22.16|21.55|21.71|20.71|20.84|20.97|20.36|18.75|17.77|17.94|19.62|18.61|17.835|18.91|17.705|18.37|18.525|18.105|17.57|17.085|17.19|16.595|16.535|16.175|15.57|14.465|13.955|12.17|11.64|10.805|10.825|10.25|10.79|11.12|11.45|12.175|13.235|13.855|15.13|15.885|15.605|14.64|14.05|14.25|13.935|13.36|13.625|14.96|14.97|16.805|17.72|16.43|16.39|15.07|16.635|17.73|18.22|18.685|19.165|20.33|20.54|20.02|18.425|19|17.12|17.975|18.565|18.985|17.805|18.955|22.02|22.36|22.37|21.52|21.69|22.6|22.75|23.06|23.93|22.99|22.66|23.31|23.66|22.16|21.26|22.44|22.24|22.43|22.51|24.3|23.31|23.05|23.43|22.55|22.32|21.58|22.29|25.55|25.24|24.72|24.59|24.11|25.02|25.49|24.32|23.82|25.82|27.72|27.73|29.36|29.57|29.8|28.9|29.9|28.64|28.5|29.52|31.19|30.81|30.74|29.35|30.54|29.99|29.86|29|25.51|24.99|24.97|24.37|24.56|22.77|20.3|18.605|18.36|20.25|20.71|20.55|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||52.6|52.8|52.12|52.02|50.74|49.44|46.91|46.87|45.59|45.66|45.51|46.78|46.41|46.45|44.58|44.39|44.48|45.53|45.25|45.34|47.07|48.02|50.6|50.18|49.36|48.92|49.89|50|52.08|51.98|52.62|52.08|52.48|52.14|56.06|55.1|53.28|53.42|52.5|50.14|50.04|48.53|49.84|48.57|48.41|49.16|51.66|47.85|47.68|48.11|46.98|45.9|45.78|45.05|47.76|48.72|50.42|49.69|50.96|45.56|44.53|45.45|43.27|41.42|43.3|40.54|40.32|44.62|47.8|47.51|47.49|49.71|49.86|45.1|47.91|46.93|46.58|47.28|46.79|43.2|43.5|52.4|54.68|53.68|53.74|49.7|48.8|51.06|53.3|54.08|55.54|53.66|53.52|53.08|50.74|54.5|51.2|52.72|56.32|56.02|56.4|58.36|59.02|63.2|65.18|62.62|63.04|63.66|62.88|62.62|59.16|58.68|57.8|56.64|56.76|54.7|54.22|54.84|57.84|55.58|56.68|58.02|59.08|58.88|57.84|55.66|53.56|52.72|53.22|51.72|51.04|49.03|48.28|46.67|45.18|45.51|45.74|45.17|47.58|46.51|46.9|46.06|46.36|45.12|44.5|46.06|44.17|44.565|45.045|46.47|48.49|46.145|43.635|43.17|42.435|42.3|41.78|40.435|40.12|39.775|38.035|37.265|36.92|38.355|36.545|36.155|37.26|37.265|36.765|36.595|36.35|37.415|36.5|35.575|37.7|38.5|40.43|39.835|43.26|42.885|41.335|41.145|40.72|41.92|41.615|41.895|43.66|44.915|41.745|41.02|39.18|39.75|37.39|36.57|34.615|33.59|32.525|28.5|30.675|36.395|35.92|39.85|39.82|38.9|42.2|42.905|41.745|41.855|42.145|42.5|41.96|42.005|42.31|43.505|43.055|42.06|39.715|37.425|36.67|34.655|34.18|35.575|35.02|35.2|34.8|35.195|35.055|35.355|34.4|35.72|35.91|35.4|35.42|34.705|37.01|36.92|35.97|36.11|34.58|34.56|36.06|35.11|36.13|37.29|36.61|36.42|36.2|36.47|36.545|37.405|36.555
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||98.18|97.7|95.26|103.85|100.45|96.7|95.32|93.08|94.42|88.94|89.62|87.38|88.06|87.74|88.92|89.08|91.16|93.04|88.16|87.96|91.68|91.78|95.26|95.24|93.12|92.04|92.62|91.12|90.08|91.4|99.72|102.4|104.25|107.2|107.75|107.1|104.55|101.75|97.46|97.92|94.86|92.34|91.52|94.92|95.54|94.78|94.16|96.84|96.02|103.6|102.5|100.9|101.45|101.6|102.55|103.8|107.25|106.2|108.35|97|97.84|98.86|94.88|91.94|98.02|96.66|97.5|98.1|100.55|101.05|106.55|110.95|105.5|108.25|108.15|102.8|102.6|105.85|101.4|96.68|94.1|99.7|101.2|100.55|99.14|97.38|100.65|106.1|104.8|107.85|109.05|107.4|103.95|95.66|94.6|103.7|99.5|98.34|100.4|103.95|104.45|112.15|116.05|123.35|126.75|125.55|128.85|124.5|122.45|124.2|125.15|121.2|119.9|115.6|112.9|110.85|110.8|110.45|115.4|116.35|117.5|118.45|117.8|122.95|122.25|115.75|121.25|120.35|120.1|117.3|117.15|114.35|111.8|109.7|107.85|107.65|103.35|102.95|106.05|107.15|108.5|105.7|103.45|102.25|98.62|99.26|95.88|96.04|96.16|100.5|100|99.9|101.35|97.28|100.45|105.55|107.3|105.95|103.1|102.45|102.45|100.6|101.75|101.9|105.55|104.85|112.9|115.85|115.1|117|116.8|116.7|112.7|112.35|113.95|112|110.55|106.05|105|106.35|105.45|103.55|100.7|98.06|93.16|92.06|95.28|95.84|94.08|93.54|89|90.58|93.46|89.58|85.96|79.88|76.96|71.2|79.02|87.24|86.32|97.64|96.52|92.98|91.42|90.46|88.92|88.3|92.4|92.52|88.8|86.22|84.94|85.62|84.58|83|85.42|83.9|85.9|84.84|84.24|84.34|87.2|86.04|84.68|84.52|80.76|81.32|79.16|79.06|82.58|81.58|82.08|81.34|82.76|84.52|86.52|87.88|83.4|82.56|83.66|83.32|82.74|83.14|82.04|81.16|81.6|80.54|78.76|78.9|77.1
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||111.56|111.34|114.28|106.68|104.26|105.4|103.96|102.88|98.82|97.83|102.86|105.18|104.88|107.1|107.02|106.88|104.48|107.7|111.22|113.1|115.22|117.4|118.1|121.52|120.26|120.06|119.04|121.48|127.74|121.34|116.02|117.52|115.08|118.82|121.76|119.84|120.26|124.28|122.78|119.7|116.12|119.02|132.22|126.34|127.8|128.18|127.7|124.88|122.84|122.34|123.76|117.2|114.3|112.84|133.02|135.22|134.8|135.78|136.04|132.8|126.86|125.4|125.64|120.64|122.82|125.76|140.1|144.7|142.48|137.46|137.68|145.46|140.84|137.1|128.1|133.7|125.02|120.56|124.62|135.82|140.8|151.34|152.5|144.38|141.64|140.44|140|141.76|147.9|147.3|149.7|151.5|150.08|145.42|131.3|143.16|168.1|178.8|174.58|174.04|175.34|184.44|186.12|177.4|176.24|168.02|174.42|164.74|159.72|162.92|178.76|183.74|184.32|191.86|182.32|185.72|185.42|188.54|178.34|187.38|191.8|199.18|193.5|190.5|203.4|202.9|199.84|199.64|207.65|198.18|207.6|215.2|217.75|226|224.2|217.3|209.4|198.88|207.6|214.65|222.5|230.9|236.1|224.4|216.75|191.24|188.62|173.4|167|161.04|160.32|155.96|155.2|150|141.76|145.14|149.98|144.48|139.68|139.64|141.34|144.46|150.82|135.66|122.96|123.42|134.2|131.96|133.54|129.54|131.94|141.58|144.76|137.88|134.66|134.58|131.6|126.42|125|141.1|135.44|133.82|131.56|127.54|129.9|130.86|134.76|131.16|124.24|111.1|120.32|119.66|115.72|115.48|103.26|97.02|89.05|79.38|107.58|143.72|140.88|165.2|163.64|161.38|161.96|176.38|178.64|173.18|175|174.82|175.78|172.44|172.16|175.2|173.32|179|174.9|169.64|168.24|159.16|146.2|146.54|151.06|154.32|150.64|145.22|140.12|140.7|136.94|140.48|143.64|150.82|151.04|149.6|149.04|144.78|139.26|140.38|138.08|137.14|140.62|143.06|148.86|153.8|154.4|152.86|146.68|142.32|137.94|139.14|142.52
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||28.35|27.5|26.17|26.1|24.88|24.63|23.15|22.93|20.83|19.66|20.17|21.79|21.37|21.71|22.81|22.2|21.58|19.92|19.185|19.53|19.83|19.73|20.72|18.9|17.565|17.34|16.91|17.275|18|17.63|16.24|17.18|17.2|18|17.6|18.32|18.48|17.63|16.59|15.27|16.46|17.94|19.96|21.87|23.8|24.71|25.87|25.43|26.03|25.79|24.1|22.34|21.62|20.61|21.11|22.82|23.27|22.67|23.63|21.75|20.81|20.8|20.3|18.59|20.58|20.29|21.17|23.57|25.35|26.02|26.42|29.1|29.95|29.78|29.58|28.23|26.95|27.62|28.91|30.33|30.08|32.22|34.66|33.25|32.48|31.76|33.95|37.98|38.85|38.74|40.68|42.13|42.27|45.21|42.43|44.39|44.03|46.29|46.4|48.75|46.75|47.16|46.28|47.09|47.81|47.3|48.01|49.94|47.11|48.49|50|47.83|48.6|48.18|49.67|47.42|47.53|48.11|48.71|49.27|49.18|51.02|53.68|55.22|54.18|52.82|52.16|53.81|53.92|51.65|50.55|50.27|49.44|49.42|47.88|45.53|47.57|46.8|47.92|51.11|52.59|53.51|52.78|51.77|51.32|50.7|49.85|49.46|49.07|50.3|50.85|51.75|51|51.07|52.1|53.15|54.63|53.06|53.12|51.84|51.77|51.02|51.5|51.52|51.71|50.21|52.72|54.63|54.62|54.02|53.28|55.8|54.11|53.51|55.4|54.32|53.68|51.48|50.55|50.17|50.19|51.07|49.01|49.2|48.95|49.2|48.9|46.54|44.47|44.34|41.22|41.27|40.36|42.04|41.57|39.38|37.44|34.41|39.11|45.24|45.02|49.53|48.77|47.87|47.3|46.89|45.78|45.06|44.58|44.19|43.19|42.97|42.9|44.02|43.8|42.91|43.33|43.58|43.97|43.36|43.42|43.04|40.87|39.34|39.07|40.39|39.52|39.91|40.85|41.15|41.22|40.83|40.44|40.77|39.44|38.99|40.22|41.85|41.84|43.02|43.86|44.11|41.74|41.58|41.37|40.21|41.75|42.81|43.17|42.79|42.59
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||20.8|21.19|20.27|21.22|21.24|22.48|20.92|21.22|20.18|20.83|21.42|21.2|19.885|20.41|22.86|24.32|25.08|26.7|26.27|26.4|28.4|28.86|30.28|27.43|24.19|23.82|25.74|25.26|24.51|24.02|26.28|27.76|30.39|31.24|31.79|35.31|36.47|36.06|36.54|33.81|32.84|33.31|35.02|36.64|37.82|38.19|39.26|41.72|41.61|40.95|37.68|33.42|32.51|30.66|30.6|30.56|28.17|28.23|29.94|24.55|22.3|22.1|21.75|20.02|19.425|19.18|19.31|20.93|21.63|21.93|23.12|26.37|28.64|25.2|25.4|25.62|24.82|23.22|23.57|20.94|24.22|30.66|34.93|31.65|33.46|29.91|30.89|35.55|40.38|42.2|45.17|45.79|47.03|46.03|42.77|45.61|52.78|59.46|62.44|64.9|63.46|65.08|64.4|65.72|69.9|67.28|67.8|73.06|73.6|77.2|76.82|73.78|75.04|79.72|78.26|73.6|75.7|77.06|84.94|91.02|94.74|93.06|92.94|90.76|88.86|88.16|92.76|94.14|96|100.2|99.66|98.3|94|91.8|87.02|86.46|81.96|80.2|83.26|86.3|86.04|84.08|85.96|82.28|84.06|83.58|78.26|79.42|83.36|95.04|96.84|94.42|93|91.94|93.24|91.54|85.34|87.1|79.86|77.56|77.96|76.06|78.16|73.82|80.36|78.24|81.82|82.92|79.76|76.64|74.22|72.48|70.72|71.3|69.8|65.78|64.64|61.32|60.28|62.64|64.12|64.62|61.86|62.04|57.84|61.22|60.38|57.08|52.5|51.98|42.79|42.59|41.17|40.08|34.9|32|27.8|27.33|31.56|36.55|39.01|46.66|44.43|43.3|43.22|44.91|44.89|43.85|44.92|44.43|42.73|40.69|39.05|38.24|37.54|36.5|37.18|37.9|41|41.13|40.33|40.54|38.62|38.98|44.56|44.4|42.58|40.23|38.45|41.99|40.9|40.72|39.78|40.55|37.7|37.44|37.51|36.71|34.88|34.81|36.14|37.14|38.62|40.12|41.09|37.31|35.18|34.86|33.62|33.78|32.54
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||2|1.99|2.01|2|1.985|2.17|2.25|2.24|2.19|2.3|2.35|2.35|2.31|2.35|2.18|2.19|2.27|2.25|2.26|2.44|2.43|2.47|2.52|2.61|2.19|2.17|2.3|2.35|2.41|2.53|2.78|2.58|2.52|5.14|5.32|5.32|5.4|5.24|5.32|5.22|5.08|4.94|4.44|4.27|4.25|4.2|4.07|3.95|3.99|4.08|4.09|4.11|4.09|4.09|4.02|4.21|4.24|4.15|4.06|3.97|3.93|3.91|3.94|3.83|3.74|3.72|3.75|3.88|3.43|2.49|2.42|2.58|2.48|2.51|2.54|2.34|2.16|2.08|2.15|2.16|2.16|2.35|2.36|2.23|2.11|2.06|2.34|2.35|2.28|2.48|2.5|2.65|2.65|2.73|2.48|2.6|2.62|2.78|2.9|2.93|3.22|3.72|3.74|3.63|3.86|3.92|3.98|4|3.91|4.34|4.41|4.3|4.04|3.9|3.94|3.96|3.82|3.91|3.76|3.66|3.38|3.31|3.32|3.26|3.25|3.19|3.17|3.18|3.18|3.18|3.18|3.19|3.31|3.34|3.39|3.22|3.19|3.15|3.16|3.11|3.28|3.1|3.07|2.98|2.66|2.58|2.52|2.54|2.42|2.54|2.58|2.28|2.22|2.16|2.22|2.18|2.12|2.2|2.04|2.04|2.06|2.02|2|1.88|1.81|1.76|1.95|1.8|1.78|1.77|1.76|1.83|1.72|1.69|1.64|1.66|1.71|1.61|1.56|1.58|1.55|1.57|1.56|1.5|1.46|1.47|1.47|1.47|1.42|1.4|1.4|1.37|1.3|1.25|1.33|1.27|1.05|0.85|1.1|1.3|1.265|1.605|1.58|1.44|1.46|1.41|1.6|1.59|1.58|1.68|1.68|1.685|1.65|1.62|1.52|1.5|1.54|1.55|1.54|1.58|1.565|1.55|1.57|1.55|1.45|1.4|1.39|1.37|1.32|1.35|1.45|1.43|1.38|1.37|1.37|1.24|1.17|1.175|1.085|1.15|1.15|1.06|1.05|1.055|1.075|1.08|1.1|1.09|1.09|1.04|1.06
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||32.88|33.06|33.02|32.96|33|32.91|32.91|33|32.95|32.55|32.65|32.75|32.7|32.7|32.85|32.85|32.8|32.3|32.95|32.75|33.3|33.5|33.5|33.5|33.1|32.9|32.8|32.7|32.75|32.7|32.6|32.45|32.6|32.85|32.86|32.86|32.8|32.8|32.76|32.88|32.86|32.72|32.76|33.02|33.02|33|32.74|32.96|32.88|32.98|32.96|32.98|32.94|33|32.98|32.8|32.96|32.96|32.82|32.86|32.76|32.26|32.9|32.84|32.72|32.62|32.38|30.4|29.18|28.74|28.34|27.52|28.3|28.38|27.84|27.72|31.54|32.08|31.06|31|31.64|31.88|32.3|32.38|32.26|28.82|27.9|26.78|25.3|22.5|24.28|26.54|27.4|27.22|28.22|27.52|26.64|27.38|28.54|28.56|28.14|28.72|28.78|28.78|27.82|27.5|27.84|27.36|26.58|25.8|27.24|23.16|23.54|22.06|22.12|21.72|21.9|20.56|19.62|20.88|20.26|19.87|19.03|19.48|19.14|19.22|19.67|20.24|19.98|19.99|20.56|21.66|21.8|22.9|23.18|22.42|23.6|24.34|24.14|22.66|22.92|21.7|21.4|18.7|18.85|17.86|18.79|18.42|19.04|19.87|19.3|19.45|19.1|20.18|19.92|19.98|18.93|17.85|14.99|14.52|14.49|16.23|16.4|16.67|16.2|16.45|17.17|17.47|17.73|18.36|17.97|17.02|15.49|15.05|16.28|16.56|16.67|16.85|16.85|16.79|17.3|17.53|16.54|14.05|13.25|13.69|13.6|13.29|14.44|14.47|14.17|12.28|14.385|17.175|23.89|24.59|29.61|30.16|28.76|29.35|29.35|29.34|30.08|30.23|30.17|29.4|28.08|27.66|27.3|26.98|26.14|29.4|29.8|29.44|27.58|26.29|25.69|25.3|25.98|25.86|25.2|25.17|25.79|24.9|25.13|24.21|23.3|22.99|23.04|22.82|22.44|23.27|24.32|25.03|25.94|26.44|28.32|28.74|30.39|29.82|29.46|27.76|27.58|26.64|27.01|27.65
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||4.168|4.002|3.98|4.07|4.15|4.532|4.172|4.054|3.64|3.944|4.4|4.73|4.972|5.045|5.6|5.56|5.76|5.64|5.32|5.22|5.485|5.79|6.285|6.16|4.35|4.31|4.48|4.442|4.712|4.48|4.272|4.354|4.56|4.818|5.51|5.265|5.07|4.956|4.942|4.53|4.515|4.605|4.905|5|5.1|5.5|5.7|5.85|5.89|6.06|5.9|5.99|5.59|5.73|5.78|5.71|5.55|5.04|5.45|5|4.935|4.765|4.81|5.37|4.78|4.77|4.91|5.21|6.25|6.72|6.78|7.32|7.96|8.34|7.53|6.93|6.73|6.62|6.47|5.73|6.32|7.55|8.44|7.754|8.48|7.71|9.13|9.73|10.84|11.22|12.44|11.12|11.23|11.19|10.39|11.28|11.5|13.46|15.31|16.53|15.55|17|17.36|18.52|20|18.87|20.14|21.6|22|22.4|21|17.3|18.5|19.4|19.3|19.3|20.8|22.6|21.2|21.2|21.67|22.45|22.03|22.16|23.11|23.26|24.23|24.37|24|23.66|24.85|25.33|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||1.06|1.11|1.06|1.12|1.05|1.08|1.04|1.22|1.39|1.44|1.43|1.47|1.3|1.62|1.67|1.67|1.7|1.6|1.6|1.56|1.51|1.5|1.5|1.66|1.74|1.8|1.74|1.68|1.66|1.54|1.28|1.3|1.48|1.46|1.53|1.49|1.45|1.45|1.49|1.45|1.63|1.64|1.53|1.83|2.04|2.34|2.34|2.24|2.4|2.44|2.16|2.14|2.08|2.12|2.2|2.1|2.1|2.4|2.38|2.56|2.24|2.1|2.14|2|2.12|1.99|2.1|2.52|3.06|3.34|3.52|3.62|3.82|4.18|4.24|4.2|3.9|3.6|3.74|3.82|3.78|4.5|3.86|4.1|4.04|4.38|4.28|4.54|4.5|4.84|5.3|5|4.92|4.9|5|5.1|5.25|5.5|5.85|5.75|5.85|6.25|6.25|6.5|6.55|6.55|6.5|6.55|6.2|6.25|6.55|6.6|6.75|6.7|6.55|6.55|6|6.8|7.1|7.45|7.5|7|7.1|7.2|7.2|6.6|7.3|7.3|7.5|7.7|7.9|7.75|8.1|8.3|8.2|8.2|8.35|8|7.75|7.6|7.3|7.25|7.6|7.7|7.45|7.75|7.9|8.15|8.5|8.75|8.55|8.55|8.5|8.55|8.4|8.1|8.25|8.15|8.5|8.2|8.15|8.75|8.55|8.5|8.6|7.95|8.65|8.8|8|8.85|9.1|9|9.15|9.1|9.15|9.2|9.3|9.25|8.8|9|8.95|9.2|9.95|10.1|9.7|10|10.1|10|10.3|9.6|9.15|8.8|8.45|8|7.6|7.5|7.5|6.95|8|8.6|9.1|9.35|8|7.55|7.5|7.6|7.6|7.35|7.45|7.4|7.25|6.95|7.2|7.2|7.1|7.45|7|7|7.2|7.8|7.75|7.9|7.5|7.6|7.8|7.95|7.7|7.8|8.15|8.15|8.3|7.9|7.9|6.8|6.4|7|7.15|6.75|7|8.05|8.4|8.45|8.2|8.25|8.15|8|8.35|8|8.2|8.4|8.4
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.4|2.38|2.26|2.24|2.16|2.18|2.12|2.06|2.06|1.95|2.08|2.28|2.24|2.14|2.34|2.3|2.34|2.4|2.42|2.44|2.36|2.4|2.44|2.32|2.34|2.22|2.28|2.28|2.32|2.1|2.1|2.12|2.06|2.04|2.04|1.92|1.99|2.34|2.32|2.23|2.25|2.25|2.3|2.3|2.39|2.46|2.17|2.1|2.09|1.96|1.81|1.82|1.7|1.6|1.78|1.92|1.985|1.85|1.95|1.91|2|2.04|2.24|1.97|1.55|1.5|1.65|1.73|1.97|2.02|2.35|2.37|2.39|2.34|2.35|2.28|2.3|2.42|2.55|2.7|2.81|3.36|3.35|3.37|3.28|3.49|3.52|3.5|3.5|3.8|3.75|3.7|3.84|3.8|3.6|3.76|3.9|4.7|5|4.91|4.7|5.04|4.82|5.86|5.66|5.6|4.98|4.9|4.58|4.6|4.86|4.82|5|4.93|5.22|5.74|5.54|5.8|5.7|5.8|6|5.72|5.6|5.8|5.88|5.58|5.46|5.5|5.5|5.78|5.86|5.76|5.62|5.48|5.72|5.76|5.82|5.72|6.14|6.46|6.26|6.42|6.22|6.15|6.15|5.8|5.95|6|5.7|5.9|5.6|5.2|4.96|5.05|4.86|4.86|4.86|4.56|4.8|4.74|4.6|4.32|4.12|3.98|4|3.76|3.86|3.4|3.4|3.36|3.36|3.4|3.36|3.3|3.3|3.32|3.2|3.28|3.22|3.44|3.4|3.28|3.12|2.96|2.96|2.9|3.06|3.06|3.04|2.96|2.88|2.84|2.6|2.5|2.54|2.51|2.4|2.3|2.2|2.63|2.5|3.06|2.91|2.8|2.74|2.83|2.76|2.81|2.84|2.88|2.6|2.44|2.46|2.54|2.64|2.56|2.53|2.58|2.65|2.59|2.49|2.49|2.45|2.55|2.56|2.58|2.54|2.56|2.6|2.58|2.69|2.79|2.72|2.72|2.68|2.58|2.5|2.25|2.25|2.25|2.26|2.32|2.31|2.34|2.3|2.19|2.25|2.23|2.14|2.12|2.22
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||8.72|8.56|8.38|8.28|8.2|8.4|8.5|8.4|8.38|8.3|8.3|8.24|8.28|8.18|8.22|8.24|8.02|8.34|8.1|8.2|8.28|8.2|8.02|8|7.86|8.04|7.96|7.04|6.94|6.74|6.6|4.25|4.39|4.85|4.82|4.7|5.18|5.4|5.92|6.08|6.14|6.54|6.4|6.32|6.68|6.58|6.6|5.68|6.36|6.68|6.56|6.56|6.94|7.12|7.22|7.1|7.3|7.44|6.9|6.24|7.02|6.72|6.38|6.38|6.68|6.7|6.62|6.66|6.22|4.66|4.3|4.63|4.06|4|4.5|4.37|3.66|5.12|7.58|7.68|7.72|7.9|7.87|6.99|6.4|6.58|6.63|6.41|6.49|6.6|6.42|7.2|6.45|6.41|6.3|6.22|6.58|7.46|6.5|7.65|7.89|8.19|8.01|8.05|8.5|8.35|7.17|10.02|11.22|11.64|11.74|11.92|11.84|11.78|11.7|11.54|11.5|11.44|10.86|11.92|12.02|11.6|12.6|12.58|12.58|12.44|12.34|12.56|12.5|12.46|12.4|12.24|12.5|12.5|12.5|12.5|12.32|12.24|12.18|12.38|12.44|12.16|12.02|12.5|12.46|12.7|12.8|12.72|12.8|12.86|12.76|12.64|12.66|12.7|12.52|12.12|12.52|12.86|13.58|13.58|13.54|13.54|13.46|13.46|13.32|13.56|13.5|13.12|12.96|12.5|12.5|12.46|12.46|12.54|13.06|12.98|13.14|13.38|12.9|12.34|12.92|12.78|12.24|10.5|8.9|6.8|5.84|5.57|7.87|10.64|11.02|12.28|11.9|11.6|11.96|12.54|12.82|12.92|13.54|13.28|12.52|11.8|11.68|11.72|11.32|10.38|10.2|10.08|10.22|11.18|11.18|11.18|9.68|11.32|11.12|11|10.6|11.12|11.82|11.98|12.34|11.8|11.8|11.92|11.36|11.08|11.54|11.9|11.68|13.02|12.88|12.82|12.7|12.66|12.66|12.62|12.86|13.06|13|12.9|12.44
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.4002|0.4004|0.382|0.3706|0.2904|0.24|0.3598|0.3798|0.4|0.4102|0.416|0.424|0.42|0.4398|0.4764|0.4906|0.4908|0.4978|0.543|0.5395|0.5555|0.568|0.65|0.6075|0.5755|0.552|0.403|0.4028|0.4226|0.4832|0.4522|0.4422|0.4204|0.3972|0.4682|0.481|0.8|0.8005|0.76|0.7595|0.8565|0.9055|0.9675|0.9805|1|1.226|1.237|1.343|1.572|1.505|1.425|1.353|1.299|1.29|1.29|1.475|1.619|1.53|1.547|1.454|1.38|1.4|1.54|1.253|1.669|1.706|1.85|2.424|2.43|2.638|2.984|3.176|2.822|2.83|3.246|3.65|3.552|3.742|3.56|4.122|4.08|4.73|4.18|3.8|4.772|5.25|3.88|7.2|10.87|10.85|11.76|11.75|12.91|12.79|10.63|11.06|10.18|9.615|9.295|9.42|8.58|10.78|10.27|10.71|10.76|10.6|10.9|11.86|8.585|10.53|10.55|10.45|10.98|11.69|11.44|10.78|9.025|14.33|17.23|18.72|19.44|20.96|20.7|20.48|19.5|20.1|20.32|20.46|21.44|22.36|22.12|21.2|25.9|25.78|25.28|24.2|23.48|22.7|23.48|23.62|22.72|23|23|23.18|23.58|24.12|23.16|22.98|22.92|24.3|23.92|24.24|24.32|25.5|25.66|26.62|27.84|26.58|26.82|25.2|23.44|23.12|22.76|22.24|21.48|20.28|22.38|23.74|24.06|22.7|22.4|24.46|24.22|23.84|25.4|24.3|24.8|22.92|23.56|24.18|23|22.3|20.6676|21.3156|22.1388|22.2614|23.0321|22.5417|22.0688|22.2614|22.1563|21.7535|19.4415|17.9878|16.5691|13.7755|12.2604|11.3847|16.5866|22.2614|23.0846|26.0271|25.1339|23.54|24.2757|25.7294|26.3249|25.4842|27.7611|27.4634|25.9396|30.3183|30.0381|30.3183|29.968|29.7228|30.7737|31.9647|32.1398|33.5235|33.4009|31.8771|31.2816|30.4409|29.7753|30.8788|29.7578|30.9839|30.8963|32.2975|33.7337|33.3484|33.506|34.7496|31.8596|30.546|32.4901|35.5027|36.9564|41.703|42.1409|42.281|40.582|40.4944|39.6012|40.0741|41.2126|42.0533|43.472|44.4441|45.276
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121|120.6|121.2|121.6|121|120.8|120.4|121|120.4|121|120.2|120.6|122|122.4|123|122.8|122.4|122.6|123.8|122|122.2|123.2|123|125.4|121|121.8|115.4|119|119|118.6|119.4|120|116.4|115.2|110.4|118.2|118|118.2|119.6|119.6|119.6|119.2|119.2|119|119|118.5|118.52|118.5|119.2|118.12|122|101.4|95.94|90.65|101.56|103.12|97.31|95.2|90.01|88.34|81.82|68.23|65.06|63.12|56|47.325|42.1|46.2|47.015|51.81|51.01|50.5|52.52|52.09|49.285|45.535|41.95|41.72|39.36|38|36.045|37.66|36.8|39|38.69|38.805|40.435|40.155|38.225|37|36.355|35.5|34.5|35.02|31.965|31|28.2|28.71|24.5|29|32.51|32.84|40.8|39.56|37.76|37.85|40.5|36.1|34.5|34.45|35.355|34.4|33.805|32.29|33.1|33.315|33.15|32|31|31.1|30.95|34.74|35.95|39.565|39.1|41.415|40.36|38.615|38|40|43.405|45.1|45.36|43.49|43.73|41.9|39.3|41.1|42.3|43|42.55|40.45|40|40.75|44.5|42.15|40.5|37.95|39.25|36.19|35|31.7
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.1|12.8|13.3|13.8|13.6|13.7|14|14.1|14.6|14.5|14.1|14.8|14.8|14.8|14|13.1|14.8|15|14.52|14.72|14.22|14.92|15.02|15.74|15.64|15.64|15.64|15.9|16.02|15.9|15.5|15.4|15.4|15.52|15.7|16.5|15.98|17.16|17.38|17.12|17|17|17.08|16.94|17.4|17.3|17.1|17.4|16.86|16.98|17.32|17.56|16.82|17.3|17.06|17.06|17.04|17.02|17.04|17|16.9|16.72|16.5|16.24|16.2|15.96|15.96|15.98|16.14|15.98|16.4|16.3|16.2|16.02|16|15.84|15.5|15.4|15.28|15.04|15.4|15.2|15.2|15.3|15.24|15.24|15.16|15.04|15.1|15.36|15.24|15.02|15|15.5|15.78|15.18|15.02|16.5|16.72|16.76|16.76|16.9|17.16|17.1|16.72|17|17.22|17.12|17.08|16.2|16.16|17.3|16.52|16.68|16.56|18.1|18.06|18.44|18.32|18.4|18.42|18.32|18.24|16.1|15|18|18.64|18.6|14.4|14.42|13.3|12.4|12|11.94|11.36|11.12|11.2|10.96|11.56|11|11.5|10.98|10.7|10.7|11.04|11.1|11.32|11.54|11.54|11.44|11.22|10.1|9.58|9.36|9.36|9.54|9.76|10.02|10.62|10.72|10.7|10.76|10.6|10.7|11.34|11.48|11.9|11.88|11.82|11.9|12.22|11.68|10.58|10.54|10.34|10.46|10.98|12.28
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.475|3.365|3.22|3.23|4.02|3.66|3.73|3.52|3.47|3.52|3.61|3.365|3.335|3.475|3.825|4.155|4.525|4.645|4.805|4.795|4.885|4.9|4.95|4.9|4.95|4.865|4.86|4.935|5.05|4.98|4.98|5.25|5.26|5.6|5.86|5.75|5.78|5.6|5.71|6.055|6.05|7|7.035|7.22|7.7|7.615|7.485|7.35|7.6|7.7|7.62|7.415|7.34|7.005|7.2|7.27|7.065|7.545|7.63|8.105|8.485|7.95|7.875|7.82|7.24|6.555|6.415|7.4|7.91|8.1058|12.19|12.93|12.78|12|11.49|11.03|10.62|10.11|11.06|11.5|12.2|13.21|13.6|13.4|13.33|13.1|13.1|13.08|13.87|12.93|11.39|12.08|12.06|12.85|12.98|15.17|16|16.34|16.89|19.17|19.47|19.48|19.5|19.49|19.5|19.46|19.46|19.45|19.47|19.35|19.35|19.44|16.05|15.96|16.1|15.61|15.54|15.47|15.79|15.85|15.76|16.31|17.26|17.74|17.5|17.69|17.42|16.56|16.61|16.02|15.47|15.55|15.43|15|14.79|14.56|14.37|14.02|14.22|14.49|14.32|13.95|13.95|13.73|13.81|14.01|13.76|13.63|13.36|13.35|13.53|14.07|13.72|14.14|13.98|13.98|14.27|13.79|14.45|14.14|13.49|13.58|13.44|11.65|10.77|10.5|11.06|11.25|12.03|11.48|11.9|12.29|12.1|12.14|12.35|12.12|12.39|12.58|12.1|12.09|12.11|12.87|12.9|13.21|13.18|13.13|13.11|12.89|12.47|12.05|13.24|13.12|13.02|13.51|12.68|12.21|10.82|9.89|14.05|16.69|16.34|18.81|18.01|17.69|17.17|17.06|16.76|16.49|16.48|16.63|16.35|16.36|16.44|16.23|16.24|16.27|16.65|16.39|16.17|16.03|15.93|15.53|15.21|14.88|14.81|15.05|14.78|14.53|14.35|14.53|14.48|14.3|14.47|14.83|14.22|13.92|13.97|14.16|13.93|13.63|13.7|13.91|13.82|13.87|14.04|14.02|13.94|14.34|13.76|13.57|13.26
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||25|24.5|23.7|24|24|22.5|22.2|21.5|20.7|19.1|19.4|19.6|19.4|19.55|19.75|19.4|19.6|20.1|20.3|20|18.6|18.8|19.1|18.6|18.15|18.9|17.55|18.05|18.7|18|18.4|18.95|18.95|19.25|18.95|18.9|18.9|18.95|18.95|19.15|18.7|18.75|18.4|18.45|17.95|17.9|17.3|18.75|18.1|17.7|17.15|17|15.5|15.6|16.2|16.95|18.45|17.85|16.65|16.1|15.85|14.95|15|14.8|15.45|15.5|16.2|16.65|17|17.6|17.25|18.6|19.3|19.05|17.6|18.7|18.8|19.55|19.5|20.3|20.5|20.1|20.5|20.9|20.2|21|21.8|20.1|20.1|21|22|22.7|23.1|22.9|22.4|22.4|22|22.5|22.6|22.6|22|22.6|22.6|22.8|22.8|22.9|23.3|24|23|23.2|23|21.7|21.6|21.9|22.3|21.8|23|23|23.4|24.4|24.4|24.2|24.8|24.5|24.6|24.8|24.7|24.6|24.6|25|24.2|24.4|24.7|24.4|23.8|24.7|24.3|23.9|25|25.1|25.5|24.5|23.6|24.7|24.9|24.6|24.6|24.5|22.7|23.2|22.8|22.8|23.4|22.4|21.7|21.1|21|20.9|20.2|20|19.4|20|19|17.85|17.7|17.5|18.65|19.5|20.5|21.5|21.2|22.7|22.6|22|23.5|23.6|19.95|17.9|18.05|18.1|18.6|19.2|19.4|19.5|18.25|18.85|21.1|20.2|20.3|16.6|15.9|15.75|14.4|14.25|13.65|12.65|14.5|11|16.5|18.6|17.4|20|19.6|20|19.8|20.8|21.2|21.2|20.6|20|19.8|19.3|19.6|21.4|21.4|21.4|21.2|20.8|20|20.2|19.9|19.5|19.5|19.5|18.6|18.4|18|17.5|17.31|17.5|19.76|20.3|20.25|20.2|20.2|19.7|20.2|20.8|19.8|21|20.8|21.2|22|22|22|21.8|21.8|21.8|21.2|21.4|21.6
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||121|119.2|117.8|116.8|121|119|112|112.2|108.4|104.8|104.2|110.2|110|101.4|103|104.2|106|108.8|106.2|104.6|107.2|102.8|102.6|106|105.4|104.4|109|111.4|119|119|118|116|120.8|126.4|130.2|122|132|128.2|130.6|132.6|115|114.2|121|120.8|122.2|122.2|121.6|125.4|125.2|125.4|119.6|115|114.2|113.2|110.8|111|109.6|110.8|109.4|102.6|100.8|91.8|89.8|85.2|82.1|80.6|83.2|91|92.6|96.1|101|109.6|108.6|108.4|107.4|125|120.6|118.8|116.6|116.8|115|126.8|131.8|125.8|125.8|120|123|124.6|135.4|136|138|144|143.6|132.8|117.2|126.4|136.6|159|165.8|159.4|153.4|161.4|167.6|169|173.6|162.6|162.4|172.4|172.2|170.2|184.8|186.2|187.4|188.4|185.4|173.2|168.6|171.4|162|171.6|170.8|172.6|170.6|171.2|166|165|161|147.8|156|156.4|151|147.8|150.8|147.6|150|150.4|143.4|141.2|140.4|139.8|132.8|134.8|128.4|123.8|121.8|132.2|127|120.2|116.2|115.6|111|111.2|108.2|117.8|117.2|115.4|119|114.8|117|118.4|117|110|104.4|91.8|87.9|86.7|95.7|100|103.6|102|101.2|102|100|100.2|104.2|102.6|103|96.5|97.3|107.8|106.6|107|107|105.8|102.4|104.6|100.8|87.5|79.3|76.7|85.2|76.5|75.1|72.2|70.2|69.1|71.5|68.8|98.2|126.4|124.6|153.2|146|146.8|150.8|145.2|142.4|144|144|133.2|120.4|117.6|116.2|115.8|109|109|110.2|109|106.4|104.4|100.6|100|98.3|98.2|97.2|99.5|104.2|108.8|107.4|112.2|116|112.6|112|111.8|117.8|116.6|117|117.2|113|113.8|119.6|121|118.2|117.6|109.4|106.6|102.2|101.2|99.2|97.1|90.5
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||2.368|2.338|2.13|2.194|2.045|2.175|2.008|1.992|1.877|1.7725|1.852|1.9905|1.8255|1.7265|1.6195|1.4465|1.4385|1.39|1.3935|1.3635|1.4|1.3685|1.3665|1.26|1.1415|1.065|1.055|1.001|1.068|1.002|0.8764|0.902|0.9784|0.9936|1.052|1.141|1.192|1.186|1.154|1.2|1.412|1.8915|2.206|2.333|2.354|2.435|2.555|2.496|2.543|2.669|2.492|2.232|2.103|2.053|2.271|2.226|2.244|2.4|2.421|2.028|1.8475|1.8765|1.8305|1.7315|2.142|2.075|2.249|2.522|2.703|2.78|2.917|3.078|3.075|3.123|2.872|2.935|2.774|2.759|2.963|3.304|3.301|3.903|4.22|4.2|4.574|4.444|4.429|4.792|4.908|4.907|4.925|5.166|5.274|5.396|4.615|4.931|5.006|5.26|5.308|5.346|5.266|5.466|5.304|5.354|5.242|5.14|5.238|5.31|5.202|5.498|5.94|6.074|5.932|5.992|5.96|5.856|5.812|5.818|5.902|6.132|6.074|6.296|6.292|6.726|6.816|6.636|6.498|6.228|6.374|6.474|6.438|6.736|6.842|6.842|6.81|6.698|6.594|6.416|6.414|6.138|5.96|6.256|6.26|5.9|5.836|6.092|6.006|5.926|5.702|5.792|5.78|5.742|5.538|5.784|5.706|5.85|6.042|5.656|5.968|5.97|5.818|5.518|5.23|4.255|4.091|3.861|4.141|4.341|4.339|4.131|4.028|4.339|4.681|4.582|4.549|4.885|4.976|4.818|4.77|4.903|5.036|5.098|5.022|5.02|5.264|5.33|5.044|4.637|4.435|4.405|4.66|4.792|4.65|4.8|4.354|4.101|3.97|2.884|5.27|7.558|7.692|8.67|8.424|8.44|8.142|8.03|7.848|7.81|7.884|7.906|7.762|7.65|7.714|7.48|7.51|7.56|7.512|7.324|7.314|7.294|7.324|7.296|7.206|6.854|6.872|7.068|7.226|7.136|7.026|7.186|7.182|7.194|7.224|7.57|7.24|7.152|7.63|7.514|7.476|7.378|7.408|7.308|7.116|7.162|7.12|6.98|7.052|7.218|7.305|7.495|7.445
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||7|7.15|7.15|7|7.3|7.75|6.5|6.85|6.3|6.2|6.5|7.45|7.5|7.55|7.75|8|8.05|8.05|8.8|8.6|8.2|8.15|7.55|7.35|7.7|7.8|7.6|7.75|8|8.1|7.7|7.5|7.5|7.75|8.15|8.6|8.05|8.1|7.8|7.3|7|7.06|7.14|7.26|6.44|6.46|6.6|6.5|6.32|6.16|6.58|6.36|6.4|6.3|6.4|6.24|6.38|6.2|6.2|6.7|6.7|6.7|6.88|6.78|6.82|7.38|6.88|6.02|5.92|6.16|7.26|8.62|8.6|8.4|8.16|7.76|7.3|6.42|6.36|6.38|7.12|7.3|7.24|6.82|6|4.66|5.74|6|6.5|6.66|6.78|6.8|6.65|6.95|6.65|6.5|7.95|8.2|8.5|8.45|8.2|8.65|9.3|9.3|10|9.6|10.4|9.4|10.2|9.9|9.2|8.4|8.45|9.25|9.6|9.55|9.6|10|9.4|10.2|9.85|9.15|7.7|7.1|8.7|8.55|8.45|8.45|8.8|9.85|10.3|9.65|9.95|9.7|9.5|9.4|9.2|9.8|9.1|9.65|9.95|9.65|9.3|7.5|7.1|7.05|6.95|6.9|6.85|6.85|6.35|6.15|6.1|6.2|5.75|6.25|6.8|6.9|6.95|6.9|5.5|5.5|5.6|5.5|5.7|5.3|5.85|5.55|4.84|4.82|5.4|5.75|5.65|5.5|6.4|6.7|6.85|6.05|5.75|5.55|5.3|4.88|4.4|4|3.7|3.7|3.5|3.5|3.42|3.36|3.2|3.1|2.94|2.84|2.6|2.52|2.4|2.8|3.34|3.6|3.7|3.8|3.7|3.9|3.88|3.84|3.66|3.56|3.66|3.86|3.44|3.44|3.44|3.3|3.32|3.48|3.32|3.4|3.32|3.28|3.24|3.2|3|2.96|3.2|3.14|3.14|3.22|3.2|3.28|3.62|3.46|3.68|3.72|4.06|3.96|3.62|3.56|3.4|3.5|3.56|3.58|3.58|3.4|3.28|3.3|3.28|3.4|3.38|3.3|2.98
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||18.28|17.74|16.68|16.26|16.38|15.4|14|13.22|12.34|12|13.02|13.36|13.98|14.88|14.82|14.76|14.34|15|14.68|13.5|12.78|12.96|13.34|13.76|14.02|13.88|13.56|13.86|14.1|14.12|14.1|14.54|15.28|16.1|16.5|16.38|16.56|16.2|15.1|14.7|14.26|13.96|13.62|13|12.6|12.62|12.62|12.9|13.02|13.54|11.7|11.28|10.98|11.5|12|12.04|12.14|11.66|11.66|12.32|11.64|10.7|10.18|10.1|10.9|10.66|12|13.62|13.66|15.04|15|14.64|13.8|13.6|13.5|12.86|12.7|12.5|12.24|13.4|12.78|14.64|14.8|14.84|14.7|13.8|14.02|13.82|14.1|13.88|14.06|15.28|16|14.64|14.4|14.8|15|15.14|15.28|13.42|11.8|12.48|13.12|13.7|13.62|13.18|13.32|13.38|13.7|13.68|14.42|15.72|16.18|16.18|16.22|15.16|13.9|14.76|14.62|15.16|16.1|17.04|17.24|15.62|17.24|17.44|16.62|15.6|16.28|15.84|16.36|14.36|14.32|14.1|14.54|14.14|12.8|11.26|11.58|11.8|11.14|11.42|14.06|14.28|13.76|14.2|14.4|14.36|13.46|14.68|16|14.62|14.36|14.26|13.38|11.5|11.38|11.44|11.64|11.84|12.76|13.08|11.68|10.24|9.22|8.78|9.5|9.71|11.06|10.84|10.7|11.66|11.3|11.32|12|12.24|12.68|11.54|11.1|12.38|12.38|11.56|11.5|11.98|12.08|12.2|11.52|9.65|8.59|8.51|9.3|9.31|9.18|9|7.25|7.05|6.7|6.62|7.55|9.62|12.06|14.06|13.92|13.58|14.12|16.64|16.5|16.7|15.2|14.7|14.6|13.9|13.44|13.34|14.3|12|11.98|11.68|12.3|11.98|12.02|12.36|12.96|14.14|14.24|13.3|13.36|13.34|12.2|13.08|14.1|15.12|14|13.9|18.18|18.08|17.22|18.92|19.76|20.05|21.05|22.5|28.9|32.3|32.55|32.15|29.5|28.1|26.45|28.35|25.75
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||74|75.2|71.04|74.6|75.24|75.78|76.58|75.94|76.3|70.74|71.88|69.74|66.08|66.88|67.16|67.26|67.56|62.5|72.3|72.1|74.74|80.66|79.22|79.08|78.76|75.8|76.1|77.2|76.84|77|70.74|71.72|74.64|75.1|81.88|82.74|83.96|82.64|78.42|80.42|78.5|78.68|84.52|90.12|89.76|95.28|94.06|95.78|92.78|90.4|83.54|76.66|76.36|72|76.9|75.7|72.92|71.46|72.88|65.4|61.94|59.64|57.16|52.26|52.62|51|52.72|55.02|58.44|57.36|63.62|65.12|65.32|66.44|63.8|62.14|59.34|60.4|62.18|66.74|76.08|84.26|85.94|84.22|83.12|78.48|99.54|103.3|107.35|101.2|100.8|106.6|108.5|103|93|100.9|96.9|97|94.16|91.72|92.92|92.54|90.42|89.1|87.42|83|85.2|81.14|74.7|74.28|77.38|75.28|74.76|72.34|72.28|68.06|63.76|62.46|62.2|65.1|67.84|70.8|70.44|69.7|73.22|74.6|83.98|79.86|83|81.22|77.08|75.1|76.5|78.8|77.24|75.32|73.76|74.32|71.32|71.54|69.96|69.5|69.98|69.78|65.14|65.92|69.92|69.32|70.68|66.16|64.68|64.14|61.3|64.12|64.6|64.2|62.76|61.06|61.1|61|61.68|63.76|61.46|59.02|54.9|54.72|59.66|57.76|58.66|56.88|57.42|60.64|59.02|57.34|57.2|58.06|58.76|56.74|56.44|58.16|56.26|56.66|53.18|52.74|51.8|51.62|52.38|49.43|47.87|46.19|45.87|44.22|42.81|42.43|39.82|35.12|32.37|30.05|33.1|41.76|42|49.3|48.75|48.72|48.43|51.88|51.54|52.54|53.84|54.22|53.3|43.53|42.63|42.78|44.65|45.62|45.62|43.73|42.04|41.24|39.29|39.14|40.63|41.47|40.67|38.86|37.51|36.38|34.97|35.61|37.4|39.19|38.46|40.64|41.5|40.51|37.6|36.1|37.91|38.58|38.64|37.97|39.94|42.04|42.76|48.48|46.7|48.44|45.67|46.4|46.52
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||6.174|5.15|4.68|5.24|5.676|5.998|5.902|6.2|5.28|5.234|5.568|6.044|5.916|6.05|6.652|6.948|7.34|7.404|7.362|7.384|7.894|8.42|9.4|8.572|7.758|7.822|7.444|7.498|8.02|7.78|7.89|7.722|7.72|7.628|6.758|6.514|6.406|6.634|6.334|5.91|6.2|6.655|6.975|7|6.885|7.36|7.595|6.985|7.495|7.685|8.28|7.81|7.525|7.52|8.05|8.185|7.835|7.57|8.095|7.365|6.505|6.35|5.905|5.41|6.035|6.155|7.405|9.27|9.75|9.935|9.91|10.8|10.62|7.985|7.3|6.995|6.81|6.73|6.71|6.785|6.6|8.39|9.315|9.31|8.635|7.46|8.38|9.47|10.97|10.61|10.49|9.214|8.99|9.29|9.558|10.53|11.1|12.36|13.17|13.715|13.715|14.975|16.565|18.38|18.985|18.62|19.455|23.2|24.2|23.6|30.8|31.2|32|31.42|29.57|28.19|28.4|30.33|29.72|30.53|33.1|35.64|37.32|36.89|36.83|37.25|40.07|38.58|37.3|37.43|34.46|34.83|36.06|38.56|38.28|41.18|38.84|38.52|44.59|45.23|43.43|46.64|46.1|47.63|48.01|45.6|43.44|43|45.15|49.5|48.74|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.9|14.8|15.1|15.35|14.85|14.9|14.7|14.6|14.4|14.4|14.15|14|14.15|14.2|14.3|14.6|14.15|13.1|13.1|13.05|12.95|12.95|12.9|12.95|12.95|12.9|12.85|9.44|9.08|8.88|8.9|9|9.2|8.94|8.92|8.96|8.94|8.94|8.7|8.66|9.86|10|10|10.25|9.98|9.65|8.75|8.55|8.95|8.85|9.05|9.1|8.9|8.65|8.55|8.7|8.45|8.25|8.1|7.8|7.95|7.95|8|8.15|8.15|7.9|7.85|8.2|8.55|8.85|8.8|8.8|8.8|8.85|9|8.9|8.85|8.55|8.8|8.65|8.75|8.1|8|8.3|8.55|8.65|8.7|9|8.75|8.75|8.7|8.55|9.15|10|9.05|8.6|7.95|8.05|7.75|7.2|7.8|9.35|8.7|11.1|11|11.6|11.1|12|12|11.6|11.6|11.6|11.8|11.8|12.1|12|12|11.7|11.4|11|11.4|11.1|11.4|11.5|11.4|11|10.1|9.85|9.5|9.45|9.15|10.9|10.7|11.5|11.1|11.3|11.5|11.4|12|12|11|10.6|10.7|10.3|11.5|11|10.2|9.95|9.85|9.85|9.3|8.9|8.25
03110|49821|/equities/bastei-lueb|DAXCLASSIC||5.65|5.95|5.9|5.75|5.7|5.6|5.65|5.3|5.2|5.25|5.05|4.68|4.98|5|4.94|4.86|4.94|5|4.72|4.78|4.7|4.84|5.2|5|4.82|4.74|4.78|4.56|4.62|4.46|4.04|4.36|4.36|4.4|4.4|4.38|4.3|4.62|4.5|4.61|4.5|4.48|4.6|4.75|4.82|4.69|4.46|4.56|4.63|4.56|4.4|4.33|4.3|4.4|4.56|4.64|4.57|4.85|5.3|4.45|4.4|4.94|4.86|4.94|4.94|5.36|5.68|5.8|5.2|5.7|6.02|6.02|6.02|6.02|6|5.8|5.84|5.98|5.92|6.78|6.52|6.98|6.86|6.7|6.52|6.5|6.42|6.8|6.82|6.86|6.88|6.62|6.6|6.74|6.22|6.6|6.72|7.14|6.86|6.3|5.52|5.9|6.5|6.7|7|7|6.7|6.92|6.84|6.28|6.56|6.7|7.2|7.2|7.2|6.48|6.6|6.82|7|7.04|7.06|7.18|6.92|6.62|7.24|7.32|6.78|5.9|5.6|5.42|5.42|5.6|5.34|5.02|5.12|5.2|5.42|5.48|5.1|4.75|4.6|4.42|4.47|4.42|4.36|4.26|4.24|4.14|3.68|4.36|4.18|4.24|4.04|3.62|3.68|3.52|3.56|3.48|3.44|3.52|3.5|3.44|3.5|3.12|3.28|3.06|3.42|3.28|3.16|3.68|3.52|3.5|3.32|3.32|3.06|2.94|2.7|2.68|2.64|2.52|2.42|1.9|1.88|1.86|1.91|1.9|1.9|1.84|1.89|1.9|2|1.92|1.82|1.87|1.8|1.77|1.89|1.69|1.8|1.975|2.15|2.21|1.985|1.92|2.34|2.68|2.75|2.76|2.71|2.75|2.58|2.65|2.8|2.62|2.7|2.75|2.64|2.62|2.6|2.56|2.55|2.62|2.68|2.68|2.58|2.51|2.49|2.49|2.45|2.45|2.42|2.42|2.51|2.6|2.48|2.47|2.32|2.3|2.08|2.27|2.13|2.01|2.15|1.935|1.8|1.71|1.68|1.68|1.58|1.64|1.58
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||6.1|6.24|6.24|6.24|6.22|6.22|6.26|6.4|6.34|6.3|6.28|6.28|6|5.98|5.9|6.02|6|5.96|5.96|6.04|6.4|6.22|6.12|5.82|5.86|5.7|5.7|6.12|6.62|6.7|7.3|6.8|6.42|6.4|6.6|6.54|6.32|6.5|6|7.1|7.54|8.12|8.3|8.4|8.54|8.54|8.6|8.42|8.68|8.52|8.54|8.62|8.4|8.8|9.26|8.96|8.7|8.7|8.58|8.54|8.86|8.86|9.44|9.38|9.03|9|8.78|8.04|8.61|9.3|9.67|9.82|9.69|9.74|10.1|9.84|9.92|9.9|9.52|9.44|9.93|9.66|9.97|10.2|10.06|10.2|10.88|10.8|10.82|10.5|10.88|11.06|11.5|11.6|11.6|11.88|12|12.5|12.28|12.3|12.02|12.3|12.14|11.54|12.3|12.22|12.2109|12.1352|11.6051|11.4915|11.4536|11.34|11.5483|11.3211|12.0405|11.4536|10.8667|10.8478|11.075|10.6396|10.3367|9.8444|9.5794|10.5828|11.359|11.359|11.9648|11.5483|10.0148|9.6362|9.5605|9.4185|8.86|8.8789|8.8032|8.7559|8.5003|8.3299|8.0081|8.4908|8.5192|8.434|8.3394|8.3488|8.7085|8.5287|8.1217|8.7559|8.8127|8.8505|8.6801|8.8221|9.1061|8.9925|8.9925|8.9547|8.7559|8.7369|10.2799|10.526|10.5828|9.7687|9.7119|9.5605|9.6741|9.5037|9.0777|9.4658|9.144|9.2481|8.8221|9.9391|11.9837|13.2521|14.7667|15.0317|14.5963|13.8769|13.7254|13.7444|13.6686|13.9715|13.9147|13.6497|13.29|13.3089|13.3468|13.3468|13.8012|13.6308|13.4036|13.2521|13.0628|13.0439|13.3847|13.9147|14.0473|18.837|18.4962|18.3826|18.3069|18.4015|18.6476|18.9789|20.5881|20.7775|21.6294|21.7714|21.4874|21.6767|22.008|21.6767|21.582|19.6416|19.7835|20.3515|20.3515|18.3258|17.985|16.4516|14.672|14.1798|14.4448|14.2744
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||38.9|39.1|39|40.7|42.7|40.6|41.5|45.8|45.3|43.7|42.3|43.5|45.1|48.5|49.4|46.9|44.4|46.1|47.4|42.6|47.1|48.4|46.9|46.2|48|50.6|50.4|51.4|52.6|52.2|52.4|53.8|55.4|54.4|55.2|54|53.8|58|56.2|55|55|52.8|54.4|53.8|53|52|53|53.2|56|54.2|52|54|55|55.6|56.8|54.4|63|58.4|58.4|60|57.2|47.8|46.8|44|50|52|56.4|60|57.8|56|67.6|66.4|64|62.8|58.2|52.2|52|51.4|53.6|53|52.8|60|63.6|62.6|58|56.2|61.2|64|60|58|66.2|57.5|52.5|49|46|46.4|43.6|46.2|45.2|44.2|43|47.2|47|47.6|46.2|49.2|45.2|45|45|45.6|45.8|44.6|45.6|45.4|44.8|43|42.6|42.2|42.2|42.6|42.2|41.4|45.4|46.8|46.8|44.2|43.2|43.2|42|42.2|41.2|40|50.5|50|49.4|48.4|47.8|46.4|45|44.2|43.2|40.4|40|38.6|38|35.2|35.6|35.2|34|34.6|35|32.4|36|34.8|34.8|35.4|34.8|35.6|34.2|34.6|34.4|30.4|32.2|30.4|30.4|29.2|30.6|30|29.8|30.4|30.6|31|31.2|30|30.2|30.4|30|30.2|30|30|31.2|30.2|30|28.4|27.2|29.4|29.6|30.2|30.4|30.4|29.6|29.4|29.2|28.2|28.6|28|27.6|25.6|25.6|27.6|27.6|29.6|28.8|29.2|29.4|29|29.4|29.6|29.6|30.4|29.8|29.8|29.2|29.6|30|30|28.8|29.4|29|29|30|29.6|28.8|30|30.4|30|30.8|30.8|30.6|31.2|30.4|30.6|29|30.2|30|30|30.8|30.2|30.2|31|32|31.2|31.8|31.8|31.4|32.2|30.8|30.2|31.4|32|30.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||30.85|30.35|29.3|29.6|28.4|29.1|30.1|31.4|30.75|30.5|31|31.65|31.6|33.05|33.95|30.75|31.55|30.8|30.3|31|32.45|36.7|37.75|36.75|37.3|37.15|37|36.85|38.4|37.8|37.5|37.6|37.3|36.35|37.75|38.35|39.1|38|37.8|39.9|39.65|39.7|40.9|40.8|40.2|41|41.3|41.35|41.8|42.7|42.3|41.9|42.7|43.15|43.65|44.85|45.55|46.45|44.7|45.25|44.3|41.55|40.2|40.45|40.15|39.2|40.3|42.5|42.8|42.55|44.45|45.7|42.35|41.85|38.55|38.25|37.5|38.8|40.35|42.4|42.35|45.4|46.15|45.4|45.55|44.5|44.35|43.8|45.5|44.45|43.3|41.65|41.65|39.15|34.6|35.3|32.35|35.35|36.2|37.2|36.7|37.85|37.35|38.05|38.55|36.05|36.1|37.3|36.7|35.9|37.1|36.7|36|35.05|34.6|34.45|33.85|35.8|35.05|36.15|36.2|36.55|36.85|37.5|38.15|37.85|38.4|36.6|36.55|36.25|35.65|36.75|37.15|39.35|39.55|39.2|39.65|38.5|40|39.55|38.5|39.15|37.35|36.35|35.05|33.6|32.45|32.1|30.2|31.6|32|32|31.85|32.3|32.35|31.55|32.7|32.1|31.95|30.45|30.05|28.85|28.55|27|26.65|25.9|27.1|27.35|27.85|27.45|27.6|27.55|28.3|28.15|28.2|28.15|27.9|26.6|26.6|28.95|28.55|28.65|28.2|27.7|26.85|26.9|27.7|27.1|26.9|26.85|26.4|26.55|25.95|25.7|25.15|24.6|22|20.7|21.5|23.45|23.4|27.3|27.5|26.4|26.5|27.25|26.95|27.1|27.75|28|28.1|28.2|27.45|27.35|26.7|26.1|26.25|25.9|26.1|25.55|24.85|24.6|24.95|24.65|25.35|24.2|23.6|23.2|22.3|22.7|23|22.85|22.8|24.1|25.3|24.9|25|26.1|25.15|25.25|26|24.65|25.5|25.8|25.7|25.35|24.5|25.05|24.15|24.5|23.8
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||34.22|33.88|32.16|31.08|30.9|30.7|28.78|26.14|26.16|23.48|26.14|27.4|26.62|27.56|27.36|29.78|31.34|31.26|30.72|30.92|35.16|33.76|32.46|31.34|32.62|32.96|32.66|31.8|34.4|35.36|34.56|36.34|38.16|37.6|34.5|38.14|39.54|38.28|37.84|40.2|39.96|43.12|44.42|42.36|47|45.18|49.04|51.45|52.9|51.65|46.92|45.2|44.16|42.44|41.26|40.1|40.24|40.32|38.28|36.22|33.84|32.36|31.6|31.08|30.58|29.04|30.58|31.3|37.42|39.06|44.94|46.08|46.62|43.26|44.38|44.34|41.92|43.14|45.76|48.72|52.65|57.15|60.4|56|54.45|51.65|55.5|55|67.95|66.9|63.9|70.1|68.7|65|58|60.2|57.7|62.6|61.9|61.2|60.2|63.7|65.9|66.6|65.9|61.8|61.7|59.4|58|57.8|58.6|60.3|61|62.1|65|61.6|60.4|63.4|64.2|68.4|69.1|66.2|65.7|66.4|68|65.5|65.1|62.8|64|63.6|60.2|59.9|57.3|57.5|58.2|57.8|57.2|56.8|55.6|56.2|58.6|58.8|57.8|56.5|53.7|52.2|52.4|52.4|53.1|53.7|53.7|54.6|51.2|54.6|53.7|49.65|48.1|46.95|46.3|43.75|43|39.85|38.5|36.7|34.8|33.15|34.95|35|34.1|33.55|32.4|32.8|33.15|32.95|32.25|31.35|31.35|31.55|33.95|34.35|32.35|32.7|32.3|32.2|30.2|31|33.75|31.45|30.05|28.4|27.15|26.8|25.7|24.55|25.55|23.95|22.75|23.95|24.25|27.3|28.6|31.05|32.4|33.2|34.95|34.7|34.6|36.55|37.15|36.75|35.5|34.75|32.95|34.05|34.6|35.6|33.25|31.7|31.5|30.55|31.65|31.15|30.6|32.2|30.75|30.55|27.95|26.75|26.75|28.5|31.5|30.8|30.6|33.65|34.45|33.2|32.7|32.95|34.6|35.55|36.4|36.35|36.8|37.65|38.75|38.1|37.2|37.6|37.45|38.5|38.3
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||50.3|49.8|47.45|45.5|44.1|46.2|44.85|44.85|44.5|42.5|44|43.55|43.55|43.1|42.25|44|45.75|45|44|42.45|44.7|46.5|46.15|47.05|46.35|45.1|46.7|47.95|49.6|48.8|47|47.05|47.85|45.85|46.2|48.4|45.9|49|48|47.3|45.7|45|48.5|48|48.5|45.5|45.5|44.5|44.5|42.35|42.2|40.15|39|37.15|34.85|36|33.8|32.2|30.8|29|29|28.5|28.2|28.75|32.6|32.5|32.05|34.25|33.85|33.25|34.9|36|37.7|35.55|34.25|33.8|33.7|34.15|34.7|36.3|37.2|41.8|41.55|41.5|43.05|41.3|42.2|42.8|44.5|42.75|41.7|43.55|43.35|42.55|40.25|43.6|45.2|52.4|49.85|49.4|46.6|49.45|51.7|53.8|56.4|53.6|54.3|56.3|53.9|54.5|56.9|59.5|56.5|53.1|53.1|51.1|48.2|49|47.85|48.25|47.9|48.2|48.1|48.2|49.4|49.95|47.45|46.2|49.5|54.9|55|55.1|55|54.6|52.5|51.6|50.3|47.05|44.75|44.35|44.4|45.7|47.1|45.35|43|48|45.9|44.4|44.15|46.55|51.3|44.1|41.8|41.8|41|39.15|37.6|38.45|37|37.85|36.6|33.75|33.1|29.1|29.05|28.8|30.1|31.9|32.3|31.5|31.5|30.2|34.15|32.4|32|32|32.7|31.5|30.15|32.2|32.4|32.2|34.05|34.25|35.3|35.75|35.55|34.8|31.7|31.2|33.6|33.65|33.1|32.95|31.2|29.8|25|25.6|29.8|39.6|41.8|47.9|50.6|51.1|49.75|52.5|53.1|52.3|54.7|54.5|53.9|51.7|51|52.3|51.5|49.85|45.95|43.1|41.65|40.65|39.6|39.9|40.8|43.75|44.1|43.45|42.9|45.3|55.1|57.4|59.5|61.1|60.5|61.3|61.9|60.2|60|61.8|61.1|62.2|63.7|65.2|68.6|67.1|67.5|70.5|68.5|62.7|59.4|65.2|68.15
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||2.96|2.98|3.01|3.04|3.15|3.28|3.34|3.46|3.5|3.6|3.6|3.64|3.62|3.64|3.74|3.73|3.67|3.75|3.78|3.82|3.8|3.94|3.77|3.76|3.63|3.65|3.4|4|4.4|4.41|4.3|4.24|4.05|4.56|4.72|4.7|5.04|4.8|4.96|5.2|6.3|6.04|6.2|6.19|6.49|7|7.43|7.55|7.07|7|6.39|5.37|4.8|5|5.35|6.6|6.85|4.55|4.25|4.25|4.34|4.27|4.22|4.275|4.255|4.125|5.51|5.7|6.7|7.2|7.42|7.81|8.36|8.98|8.9|9.51|10.42|11.06|11.2|11.2|11.54|12.08|12.54|12.32|14.22|12.66|14.16|14.64|15.1|15.02|15|14.96|15.64|13.86|11.06|11.32|13.5|15.02|15.02|15.18|14.14|15|15.62|12.92|12.58|12.58|13.02|13.24|13.46|13.62|14.22|16.2|16.14|17.46|17.6|22.25|22.3|22.95|23|23.7|25.9|27.15|26.4|25.6|27.35|27.45|29.85|29.8|34.4|36.05|36.65|38|39.55|38.95|39.1|38.6|39.3|42.7|44.5|44.05|43.4|44.35|45.6|43.4|41|41|37|36.35|37.1|40|39.75|38.5|35.15|33.95|33.4|31.75|31.2|31.5|31.4|31|31.9|30.5|29.8|29|31|28.9|33.3|35.5|35.7|34.45|34.45|35.85|35.6|35|35.85|35.8|36.15|33.2|32.75|36.1|35|36.25|37.25|37.65|37.1|37.5|40.25|39.9|39.65|37.7|35.5|36.9|33.8|31.8|27.3|24.5|21.24|17.73|27.98|35.34|39.12|48.02|46.78|47.44|47.12|51.4|51.3|50.65|52.2|50|51.6|51|47.58|45.98|45|45.86|44.8|46.9|46.9|46.02|45.2|45.02|44.8|46.1|46.12|51.2|52.1|52.7|50.45|52.9|52|51.55|49.04|51.15|53.1|51.25|50.3|52.8|55.15|59.05|61.15|67.2|69.1|71.1|69.4|61.45|59.55|58.15|55.15|57.3|57.6
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||1.466|1.45|1.452|1.404|1.456|1.412|1.446|1.5|1.4|1.5|1.5|1.582|1.622|1.75|1.98|2.205|2.22|2.23|2.43|2.455|2.3|2.48|2.52|2.35|2.93|2.905|2.96|2.955|2.985|2.95|2.91|2.79|2.605|2.625|2.79|2.845|2.875|2.835|2.795|2.885|2.885|3.16|3.32|3.315|3.2|3.495|3.515|3.7|3.77|3.9|4.1|3.84|3.75|3.715|3.92|3.82|3.32|3.1|2.85|3.005|2.92|2.75|2.705|2.56|2.33|2.22|2.815|3.05|3.03|2.96|2.91|2.98|2.945|2.77|2.73|2.845|2.665|2.945|2.98|3.265|3.53|4.55|4.985|4.375|4.775|5|5.66|6.16|7.59|8.36|8.84|9.07|9.605|9.915|8.71|9.34|9.22|10.91|11.81|12.6|13.28|13.76|13.61|15|14.71|14.38|14.4|16.34|16.96|18.31|16.89|17.6|18.68|19.32|19.9|21.96|22.38|22.92|22.24|22.54|24.5|21.68|19.41|18.1|17.62|17.43|17.3|16.9|17.58|16.81|15.78|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||34.46|33.84|33.38|34.36|34.22|35.08|35.74|34.1|34.06|32.72|32.36|32.94|31.98|30.82|32.32|32.84|31.76|30.76|30.32|30.22|30.76|32.16|32.5|33.36|34.36|34.32|30.58|30.84|31.5|32.12|32.9|33.88|34.52|34.2|37.72|36.08|36.98|38.48|38.42|38.3|36.8|37.3|36.84|37.38|36.54|31.9|31.74|31.06|30.84|29.32|28.78|27.16|27|26.98|26.38|26.74|26.94|26.62|25.2|24.62|27.68|26.5|25.74|25.4|25.38|25.66|26.52|27.98|27.52|28.94|28.6|27.38|27.68|29.46|27|25.44|28.92|28.76|27.28|26.76|26.4|29.64|28.58|27.56|27.42|25.04|37.72|36.78|37.72|35.02|34.16|34.22|34.9|33.62|28.1|30.2|31.56|33.6|31.4|30.22|28.66|30.32|30.96|30.14|29.54|27.82|28.7|29|28.12|28.4|30.12|30.92|30.56|29.96|29.5|28.6|28.84|29.4|28.08|29.06|29.26|29.64|28.76|28|26.7|25.96|24.82|22.92|24.2|23.9|24.86|24.52|24.98|26.04|25.96|26.54|26.78|25.7|26.46|28.12|27.46|30.28|31.6|30.6|29.44|31.4|29.44|29.2|28.24|29.76|29.78|27.72|26.32|27.42|27.92|25.54|24.66|23.26|24.18|23.64|23.16|22.46|21.4|18.89|15.53|15.06|18.57|18.23|15.4|14.44|13.98|15.91|16.02|16.21|16.65|16.69|16.02|14.39|14.53|15.52|15.97|16|15.75|15.59|16.08|16.3|17.24|15.37|13.62|13.08|15.6|14.74|14.38|14.5|13.55|13.05|13.23|12.64|17.16|24.86|26|33.42|31.64|31.48|30.78|32.1|32.06|32.86|33.36|32.96|31.98|30.82|30.24|31.08|30.54|28.78|29.72|28.42|27|25.68|25|25.02|24.64|25.7|24.02|23.58|22|21.12|20.7|24.34|24.4|24.88|25.4|27.2|27.46|26.28|25.52|25.8|24.84|24.4|24.46|25.32|26.9|32.38|31.52|31.72|30.76|30.8|29.8|30.48|30.48
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||42.2|42|42|42|42.6|42.2|42.2|42|41.4|42|42.4|42.6|42.4|42.4|39.6|42|42|42|42.4|42|42|41.4|42.4|42.4|42.2|42.2|41.4|42|42.2|42.2|42.2|42.6|42.2|42.2|42.4|41.4|41|41.8|42|41.1|42.3|42.1|42.5|42.5|42.3|42.4|42.4|42.4|42.3|42.7|42.5|42.3|42.1|42.8|42.9|42.5|43|42.3|42.2|42.2|42|42.2|41.5|41.6|41.5|41.1|41.1|41.9|42.4|41.9|42|42|42|42|42.2|41.1|42|42|42|41|41.8|41.8|41.5|41.3|41.3|41.1|41.8|41|40.9|42|42|42.1|42.1|42.1|42.1|42.1|42.1|42.9|42.9|42.9|42.4|42.6|42.7|42.5|42.5|41.5|42.1|42.5|43|43.2|43|42.8|42.7|43|43.3|43.3|43.1|43.1|43|34.3|34.3|33.6|33.4|33|34.7|34.1|34.3|33.9|33|33.2|33.4|33.4|33.6|33.2|28.3|28.4|27.6|28.5|28.8|28.8|27.6|28.7|28.8|29.4|29.4|29.6|28.6|29.4|30.2|29.4|28.2|28.6|28.6|28.4|27.6|29|28.4|30.8|25.6|25.4|25.2|25.6|26|25.4|26|24.4|26.2|26.8|26|24|24.6|25.6|25.8|27|24.6|23|22.2|22.4|21|22.2|20.8|21.2|21.2|21.4|22|21.4|21.6|22|19.5|22|20.8|20.2|20.4|20.6|19.5|18|18|17.3|17.2|18.2|18.3|18.7|19.35|19.2|19.6|18.95|19.1|19.1|19.05|19.2|19.2|19.4|19.7|21.2|21.2|21.5|22|22|22|22|21.6|22.1|22.5|22.2|21.9|22.2|21.1|21.5|21.2|21.7|21.8|21.6|22.2|22|22|22.4|23.2|23.2|23.2|23.6|24|23.8|24.3|24.6|24.4|24.4|24.6|24.5|24|24.1|23.75
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||30.6|30.6|31|30.8|31|31.2|30.6|30.8|31.2|30.8|31|30.8|30.6|30.2|30.6|31|31.2|31|31.2|30.8|30.8|31.2|31|31.6|30.8|31.2|31|31.2|31|31|30.8|30.6|30.6|31.2|31|31.2|30.4|30.6|29.6|31.4|32.5|32|32.6|33|32.7|32.8|32.8|33.1|33.4|32.6|33.5|33.5|33.2|33.6|33|33.8|34|33.5|33.6|33|34.3|34.1|34|34|34.4|33.5|34.7|34.7|34.5|33.7|33.5|32.8|32.3|33|33.8|33.9|35|35.1|34.7|35|34.7|35|35.4|35.5|34|34.8|35|34.9|35.5|36|34.7|34.5|34.3|32.1|35|36.2|36.2|36.4|36|36|35.4|36.1|36.8|37.9|36.8|37.4|38|37.7|38.5|39|39|39|38.5|40.6|42.4|40.2|39.5|39|38.3|34.4|34.1|34.1|34.2|34|34.3|34.8|35.1|34.6|33|33|33|33.1|33.5|33.1|28.8|28.5|28.5|28.2|28.6|28.7|26.2|29.1|28.8|28.9|29.5|29.4|28.2|29.3|29.5|28.7|28|27.8|27.3|27.4|27|27.2|27.1|27|25.4|25.2|25|25|25.8|25.1|24.5|25.3|26.2|26|24.7|24.4|24|25.1|24.9|26.2|24|22.5|21.9|21.5|21.1|20.8|20|20|20|19.7|20|19.9|19.75|19.7|19.05|20.1|20.2|19.95|19.9|20.9|20.5|18.2|17.92|17|17|20.55|19.5|20.75|21.15|21.3|20.75|20.35|20|19.9|20.05|20.25|19.98|19.88|19.86|21|21.35|21.25|21.4|21.6|21.7|21.75|21.55|21.55|21.5|21.7|21.8|21.8|21.5|21.45|21.4|21.35|21.75|21.2|21.55|21.8|21.5|21.65|21.5|21.6|21.85|21.15|21.05|21.2|21.6|22|21.85|21.75|21.5|21.9|21.4|21.9|22.25
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||89.15|87.65|90.15|86.55|84|85|83.25|82.6|79.85|80.95|85.8|86.45|86.3|87.35|88.85|87.35|86.25|86.25|89.1|90.2|91.95|95.75|98.7|97.85|97.7|99.35|99.5|99.1|101.9|98.5|94.05|96|93.65|94.35|94.75|93.25|93.35|94.1|92.05|91.55|87.2|87.5|89.85|89.15|89.4|89.75|89.2|84.8|84.5|84.1|83.7|80|78.75|78.85|78.3|79|78.6|78.35|77.15|75.6|71.35|70.85|69.2|66.05|65.4|64.6|66.75|68.55|68.15|68.05|68.75|71.2|71.3|70.25|70.8|69.4|66.6|65.95|65.75|67.45|71.45|73.3|72.85|70.7|68.35|67.2|67.55|68|67.95|67.2|67.5|68.4|67.3|63.65|55.2|58.9|71.55|75.9|74.75|74.25|73.65|78.4|78.8|73.35|72.5|68.2|70.45|72.25|68.65|70.75|76.85|75.3|73.7|71.1|69.4|68.3|65.6|64.75|61.9|63.75|64.9|67.85|66.35|65.7|69.8|69.5|71.7|70.75|73.85|71.4|74.8|74.3|75.5|78.9|73.85|71.55|69.1|67.15|67.2|67.45|67|67.65|68.1|65.2|64.05|60.65|59.6|56.45|54.65|54.95|54.8|53.15|52.05|51.4|52.85|53.65|55.15|52.65|52.85|52.75|54.15|54.7|54.05|49.44|44.12|43.52|47.18|46.42|47.78|46.14|46.12|49.02|47.24|46.06|45.86|45.44|43.16|43.3|42.72|44.76|43.42|43.1|42.14|42.66|42.14|42.42|42.36|38.8|38.9|37.82|40.9|40.34|39.64|41.1|38.14|35.9|32.8|30.56|32.92|45.02|45.32|50.85|49.86|50.05|50.15|53.2|53.7|54.55|54.7|55.05|55.3|55.85|54.65|55.6|55.1|56.75|56.4|54.9|53.75|49.76|47.92|48.18|50.1|50.8|50.85|48.52|47.3|47.54|47.1|49.52|52.15|55.45|55.25|54.5|54.75|53.2|52.55|52.85|52.4|52.75|54|56.8|59.85|65.3|65.75|64.65|61.75|59.5|58.35|60.3|61.95
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.57|3.595|3.525|3.58|3.56|3.58|3.56|3.675|3.655|3.52|3.495|3.66|3.8|3.81|3.95|4.07|4.155|4.35|4.29|4.32|4.27|4.165|4.235|4.135|4.225|4.235|4.265|4.28|4.45|4.23|4.025|4.915|4.37|4.375|4.18|4.17|4.01|3.9|3.765|3.982|3.726|3.76|3.832|4.232|4.234|4.06|4.088|4.072|4.064|4|3.992|3.72|3.616|3.516|3.518|3.502|3.47|3.44|3.496|3.564|3.604|3.428|3.402|3.318|3.19|3.012|2.978|3.592|3.728|3.674|3.622|4.14|3.942|3.776|3.634|3.52|3.48|3.522|3.49|3.498|3.482|3.826|3.924|3.71|3.48|3.49|3.67|3.658|3.754|3.792|3.672|3.93|3.906|3.65|3.164|3.41|3.782|4.174|4.238|4.22|3.838|4.23|4.188|4.2|4.276|4.232|4.274|4.18|4.09|4.164|4.536|4.604|4.792|4.686|4.76|4.734|4.776|4.74|5.05|5.1743|5.7449|5.9839|5.7108|5.9059|6.1448|5.9351|5.8376|5.7108|5.8376|5.7791|5.9498|6.0522|6.1253|5.9498|5.7352|5.5986|6.0424|5.6181|5.4474|5.5645|5.2914|5.0085|5.0232|5.2524|5.1451|5.545|5.5108|5.4182|5.0719|4.9793|4.9451|5.0134|4.9061|5.0329|5.3694|5.1548|5.2865|5.1304|5.2963|5.3889|5.506|5.4377|5.0329|4.594|4.0927|4.0692|4.1668|4.2624|4.8729|4.8027|5.1256|5.5694|5.4865|5.4231|5.3987|5.3255|5.4133|5.3353|5.2865|5.4669|5.3645|5.5255|5.5596|5.8522|5.7596|5.9059|6.0814|6.0473|5.8522|5.8473|6.0083|6.0717|6.0766|5.8181|5.6571|4.9061|4.4809|4.2312|5.345|7.0373|7.4713|8.5686|8.2663|8.2663|8.3882|8.5833|8.2516|8.198|8.3736|8.0809|8.1541|8.0858|8.1785|8.0029|8.0419|7.9298|8.2126|8.0956|8.3004|9.0027|9.1051|8.8466|9.0466|9.1343|8.871|8.7735|9.2904|9.2806|8.7052|8.7296|8.6564|8.7686|8.6174|8.4711|8.159|7.9883|7.9785|8.0175|7.9444|8.2468|8.4516|7.998|7.9444|8.1638|8.4321|8.2711|7.7396|8.1004|7.642|7.4762|7.1885
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||3.41|3.41|3.47|3.22|3.28|3.5|3.58|3.6|3.21|3.66|4.02|4|4.18|4.2|4.31|4.46|4.5|4.35|4.56|4.54|4.52|4.47|4.39|4.39|4.08|4.1|3.96|4.3|4.65|4.68|4.73|4.58|5|5|5.5|5.8|5|5.12|5.14|5.48|6.04|6.56|6.8|6.5|6.54|6.42|6.32|6.06|6.04|6.06|5.76|5.7|5.2|5.1|5.72|6.3|5.7|5.4|5.42|5.5|5.5|5.1|4.82|4.75|4.08|4.3|5.1|4.7|6|6.36|6.9|6.86|6.76|7.02|7.2|7.54|7.62|7.72|7.8|7.86|7.86|8.12|7.92|7.66|7.6|7.52|7.38|8.5|8.5|8.52|8.58|8.42|8.64|8.82|8.6|8.72|8.56|9|9.1|9.14|9.14|9.22|9.16|9.22|8.7|8.8|8.78|8.84|8.92|9.36|9.6|9.92|9.34|9.32|9.64|9.72|9.5|9.84|9.56|9.58|10.4|10.1|10.15|10.15|10|10.1|9.94|9.46|9|9.34|9.6|9.92|9.6|9.9|9.88|10|9.68|9.08|8.14|8.32|8.5|8.62|8.7|8.52|8.62|8.9|8.76|8.6|9.18|8.94|8.74|8.46|8.38|8.6|8.76|8.8|8.74|8.3|7.86|7.98|7.66|7.62|7|6.8|6.8|6.68|7.52|7.28|6.94|6.88|7.06|7.5|7.9|7.8|7.52|7.58|8.46|7.98|7.8|8.08|8.18|8.2|8.04|8.22|8.04|7.98|7.8|8.38|8.4|8.3|8.3|8.3|8.02|7.4|6.24|5.94|5.7|5.49|6.49|7.99|8.69|9.61|10.06|9.9|9.47|9.42|10.64|10.92|10.6|10.32|10.08|9.2|9.26|9.31|9.32|8.81|9.6|9.98|9.72|11.24|11.08|11.3|10.52|9.4|9.6|8.79|8.04|8.08|7.62|8.11|8.81|8|9.45|9.28|9.61|9.5|9.88|9.73|9.75|9.78|9.55|10.02|10.1|10.1|10.6|10.88|10.92|9.38|8.94|9.5|10.58
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16.3|16.2|16.3|15.5|15.5|15.5|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.6|15.8|13.3|13.2|13.2|13.5|13.5|13.5|14.6|15.8|15.8|15.6|16|16|14.9|15.8|15.9|15.9|15.8|16|16.1|16.1|15|14.8|15.1|15.1|15|15|15|15.4|15.4|15.6|15.6|15.6|15.6|15.7|15.7|15.9|15.9|16|15.3|16.1|16.2|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.5|15.8|15.6|15.8|15.8|15.6|15.8|16|15.9|16.1|15.9|15.9|15.1|15.6|15.3|16|15.6|16.2|16|16.3|15.9|15.5|15.6|15.8|15.5|15.5|15.8|15.8|15.8|15.8|15.9|15.6|15.5|14.5|15.4|15.4|15.5|15.7|16|16|15.7|15.6|15.6|15.5|15.4|15.6|15.6|15.5|15.7|15.5|15.7|15.7|15.9|15.8|15.4|15.4|15.4|15.7|15.6|15.7|15.4|14.9|14.9|14.7|14.8|14.8|15.3|15.1|15.1|15.1|15.1|15.2|15.2|14.8|14.8|15|14.9|14.7|14.5|14.5|11.5|12.3|12.1|13|13.4|13.7|14.6|14.7|14.8|13.8|13.4|13.1|12.5|12.3|11.8|11.9|12|12.9|13|12.6|12.3|11.9|12.5|13|12.5|12|11.8|12.2|12.2|12.2|12.2|11.3|11.3|10.4|9.05|9.1|9.25|9.35|8.8|8.4|7.85|7.95|8.15|8.2|7.2|6.65|6.75|7.15|7.25|6.45|6.35|6.35|6.25|6.3|6.35|6.65|6.85|6.8|6.9|6.85|6.9|7.15|7.25|7.3|7.3|7.4|7.6|7.15|7|7.5|7.3|7.2|8.5|8.7|8.75|8.7|8.75|9|8.95|9|9.1|9.2|9.15|9.15|9.35|9.25|9.2|8.95|9.3|9|9.45|9.3|9.15|8.6|9.35|10.3|10.3|10.2|10|9.7|10.5|11.2|11|10.5|10.3|11.502|11.862|11.87
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.37|2.004|2.054|2.18|2.11|2.054|1.892|1.789|1.725|1.774|1.89|1.89|1.924|1.88|1.947|2.052|2.166|2.348|2.384|2.526|2.586|2.564|2.606|2.682|2.292|2.202|2.124|2.064|2.11|2.01|2.122|2.08|2.22|2.446|2.49|2.494|2.42|2.084|2.014|2.262|2.13|2.218|2.324|2.316|2.286|2.122|2.164|2.202|2.172|2.086|2.054|1.853|1.782|1.677|1.652|2.1|2.1|2.09|1.986|1.756|1.58|1.4|1.284|1.241|1.157|1.1|1.198|1.373|1.249|1.367|1.481|1.63|1.728|1.81|1.86|1.902|2.482|2.37|2.586|2.646|2.514|2.858|2.986|2.62|2.554|3.034|3.106|3.058|3.159|3.266|3.3|3.354|3.334|3.45|2.832|3.098|3.262|3.57|3.44|3.77|3.61|3.786|3.858|3.812|3.744|3.61|3.2|3.108|3.326|3.49|3.862|3.914|4.076|3.85|3.694|3.57|3.374|3.574|3.538|3.662|3.836|3.884|3.87|3.848|3.838|3.988|4|3.732|3.824|3.638|3.974|3.866|4.22|4.592|4.606|4.494|4.356|4.076|4.624|4.612|4.456|4.574|4.926|4.84|4.7|4.922|4.824|5.02|5.03|5.045|4.81|5.36|5.14|5.44|5.53|5.515|5.645|5.44|3.81|3.916|4.116|3.96|4.13|4.052|3.762|3.688|4.05|3.92|4.09|4.044|3.876|3.86|3.79|3.796|3.738|3.598|3.082|3.02|3.042|3.386|3.19|3.092|2.952|2.888|3.09|2.946|2.71|2.306|2.136|1.923|2.118|1.876|1.856|1.925|1.916|1.7995|1.685|1.7885|2.758|3.749|4.22|4.909|5.004|4.516|4.587|4.779|5.098|5.406|5.35|5.316|4.461|4.498|4.15|4.257|4.26|4.5|4.512|4.469|4.249|4.316|4.769|4.718|4.98|5.072|4.718|4.514|4.47|4.473|4.361|5.46|5.562|5.546|5.396|5.542|5.38|5.078|5.04|5.08|4.833|4.862|5.112|5.476|5.578|5.288|5.198|5.258|5.006|4.739|4.61|4.709|4.659
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|3.72|4.3|4.4|4.94|5.05|5.15|5.05|5|5|5.05|5.1||4.22|5.2|6|5.1|6.5|6.8|6.85|7.1|6.6|6|5.85|5.2|5.1|5.1|5.1|5.2|5.05|5|5.4|5.8|5.05|5.2|5.65|5.7|5.65|5.2|5.5|5.55|5.95|6.1|7|6.6|4.92|4.84|4.74|4.72|4.58|5.05|5.1|4.9|4.82|4.84|4.72|5.05|5|5.05|4.96|5.15|5.15|5.1|4.94|5.15|5.3|5.55|5.6|5.5|5.55|5.65|5.75|5.8|5.8|5.85|5.75|4.38|4.36|4.44|4.32|4.46|4.2|4.08|4.06|4.3|4.36|4.46|4.3|4.12|4.02|4.06|3.9|4.04|3.8|3.64|3.6|3.6|3.62|3.44|3.28|3.2|3.36|3.3|3.34|2.88|2.9|2.62|2.32|2.74|2.86|2.74|2.74|2.3|2.62|2.16|2.2|3.04|3.9|3.92|4.72|4.74|4.56|4.62|4.8|4.98|4.98|5|4.9|4.22|4.18|4.1|4.1|4.16|4.38|4.42|4.36|4.28|4.4|4.72|4.7|4.88|5.05|4.96|4.66|4.56|4.56|4.46|5.1|5|5.05|4.84|5|4.82|4.66|4.6|4.64|4.64|4.66|5|5.2|5.4|5.05|5.05|5|4.8|4.6|4.5|4.64|4.7
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||100.4|98.1|95.4|96.4|96|95|90|87.2|84.9|83.6|84.4|88.9|88|85.8|87.2|85.5|86.6|88|86.8|88.5|89.6|92.3|92.8|94.8|93.3|91.6|82.2|82.1|84.1|86.9|88.5|88.7|93.4|94.1|93.2|92.2|94.8|97|94.3|92.2|90|89.6|91.5|90.4|94.6|91.6|91.4|90.5|93.7|92.7|89|87.4|87.3|86.8|86.7|91.4|93.5|90.6|86.2|80.5|77.5|76.5|73.9|70.7|73|71|70.4|69.9|73.8|76.2|80.3|85.7|81.4|80.6|75|82|79.1|79.5|78.6|78.4|77.9|86.2|86.9|82.3|81.5|78.6|82.1|85.2|85.7|86.6|87.2|91|96|96.5|90|94.7|94.5|99.7|105.4|106.8|101.2|105|107.6|121.2|124.4|122.6|123.6|122.4|121.2|128.4|127.6|126|121.2|118.4|117.6|118|112.4|113.4|119.8|121.4|123.4|123.8|123.6|118.2|117.2|124.8|121|119|125.8|124.2|130|123.6|127.8|125.8|129|133.6|129.8|128|131.6|129.6|127.6|125.4|121.6|117.4|110.8|118.8|111.2|110|103.4|106.2|111.4|108.8|108.6|97|96.4|91.9|91|93.5|91.3|89.7|89.3|88.8|86.7|87.9|81.9|81|88|90.4|89.4|90|91.1|91.8|95.3|95.3|98.2|97.6|100.4|94.1|95.5|97.8|96.7|95.8|94.9|93.7|91.9|93.3|92.7|89.9|86.7|87.8|90.9|89.8|87|84.5|81.8|76.5|79|74.1|79.1|94.3|91.5|107.6|105|102|101.8|103|101.4|104|105.2|105|102.2|96.5|95.6|90|85.8|85.3|83.4|84.6|84.4|80.8|79.6|76.3|78.5|80.4|79.3|80.1|80.3|80.2|78.4|80.1|81.7|83.7|84.6|84.3|86.9|83.6|83.1|83.9|80.8|81.7|82.2|82.2|82.8|79.8|79.1|80.4|76.8|77.5|76.1|77.6|79.5
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||10.643|10.355|10.395|10.675|10.99|10.955|10.63|9.904|9.97|9.766|10.06|9.99|9.898|9.462|9.53|9.29|9.124|10.02|9.914|9.932|9.768|10.37|10.69|10.885|10.21|9.98|9.194|9.522|9.848|9.33|9.27|9.502|9.106|9.714|9.23|9.908|9.944|9.67|9.464|8.93|8.31|8.982|10.86|10.75|10.545|10.015|9.986|9.804|9.464|9.292|9.108|8.708|8.76|8.096|7.63|7.674|7.672|7.944|7.644|7.462|7.986|8.062|7.606|7.002|6.998|6.968|7.624|7.552|6.526|6.162|6.192|6.664|6.782|6.458|6.194|5.992|5.65|5.764|6.352|7.05|7.392|7.718|7.93|7.354|6.426|6.014|5.93|5.832|6.37|6.314|6.754|6.867|6.913|6.313|5.168|5.952|7.396|8.135|8.526|7.369|7.03|7.302|7.257|6.717|6.633|6.172|6.27|6.354|6.077|6.229|6.589|6.641|6.289|6.11|6.112|6.02|5.57|5.509|5.008|5.347|5.448|5.188|5.166|5.064|5.328|5.03|5.298|5.253|5.44|5.532|5.887|6.023|6.137|6.384|6.569|6.372|6.292|5.611|5.451|4.841|4.7|4.9085|5.042|5.114|5.14|5.15|5.334|5.308|5.192|5.132|5.002|5.37|5.272|5.602|5.428|5.182|5.264|4.971|5.072|5.022|5.19|5.006|4.9|4.02|3.96|3.92|4.31|4.193|4.325|4.033|3.987|4.48|4.763|4.69|4.596|4.536|4.652|4.307|4.22|4.449|4.472|4.256|3.746|3.725|3.852|3.966|3.58|3.265|2.92|2.814|3.167|3.17|3.03|2.96|3.208|3.032|3.08|2.804|3.059|4.2005|5.05|6.429|5.717|5.174|5.012|5.056|5.268|5.528|5.43|5.417|5.511|5.094|5.018|5.227|4.977|5.173|5.512|5.287|5.321|5.091|4.694|4.8535|5.151|5.53|5.48|5.055|4.8805|4.852|4.658|5.158|5.892|6.152|6.165|6.13|6.13|6.002|5.932|6.08|6.143|6.17|6.683|7.297|7.396|7.92|7.51|7.635|7.06|6.906|6.748|6.881|6.791
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.3405|0.33|0.33|0.32|0.332|0.44|0.44|0.445|0.47|0.49|0.501|0.501|0.54|0.55|0.53|0.45|0.4305|0.41|0.403|0.4015|0.414|0.42|0.401|0.4325|0.3905|0.382|0.39|0.4|0.39|0.39|0.39|0.3665|0.39|0.38|0.375|0.42|0.39|0.37|0.367|0.386|0.575|0.575|0.575|0.578|0.6|0.626|0.6|0.572|0.539|0.531|0.527|0.42|0.3495|0.4|0.556|0.64|0.699|0.28|0.67|0.693|0.85|0.8|0.6|0.4805|0.802|0.859|1.114|1.43|1.362|1.3|1.18|1.222|1.3|1.252|1.274|1.032|1.02|1.154|1.32|1.384|1.33|1.53|1.54|1.578|2.405|2.835|6.94|8.07|8.15|8.35|8.52|8.39|9.255|9.6|8.26|9.955|10.1|11.88|12|11.7|10.58|11.27|10.96|11.3|11.05|10.22|11.07|9.655|7.635|7.58|8.485|8.8|10|10.16|9.9|10.2|10.13|11.11|11.37|11.74|12.21|12.72|12.7|12.55|12.76|12.36|12.21|11.02|10.72|10.7|10.66|10.63|11.42|11.2|11.35|12.55|11.35|10.86|10.43|12.82|12.76|13.61|14.09|13.58|13.48|13.52|12.95|13.75|12.33|14.4|14.1|14.65|14.15|14.1|13.6|13.56|14.24|13.72|14.25|14.32|13.88|16.46|16.24|13.57|12.42|11.7|13.81|15.07|15.95|15.9|15.85|18.2|16.9|16|15.2|13.78|14.92|17.08|17.13|17.44|17.25|16.67|16.87|17.81|17.57|19.42|18.46|17.33|15.25|14.92|17.84|17.45|16.67|25.98|25.56|24.86|21.7|21.2|29.25|39.25|38.2|40.55|39.95|39.55|38.6|36.9|36.35|34.65|35.35|34.25|30.55|30.4|30.25|32.2|31.7|31.25|32.8|31.95|30.2|25.65|33.05|32.25|31.65|30.15|31.2|28.25|28.35|28.3|27.6|32.4|32.25|30.35|29.6|30.85|29.75|27.5|26|25.45|26.55|28.3|28.75|31.2|31.55|33.35|34.7332|35.7135|34.4064|33.1459|28.4308|27.6371|26.7034
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||4.5|4.2|4.36|4.24|4.3|4.3|4.08|4.24|4.3|4.28|4.36|4.46|4.46|4.46|4.4|4.4|5.5|5.5|5.3|4|8.5|9.65|10|10.8|8.8||8.8|9.25|10|9.95|10.5|11.4|12.6|12.7|15|15.5|15.8|16.2|15.1|15.8|17.2|18.2|19.7|20.6|20.8|20.8|21.2|20.8|22|22.6|23.2|24.4|25.4|26.2|28|28|28.4|28.6|28.8|24.8|25.2|25.2|25.4|25|26|28.6|29.6|29.8|28.8|29|28.8|29.4|29|28.6|28.4|28.6|28.8|28.8|29.4|29.4|30.6|32.8|32.4|32.2|32.4|32|32.4|33.2|36.2|36|27.8|26.2|26|27.2|27.6|27.8|31|30|29.8|31.8|33.4|35.2|34.6|35.2|35.6|35.2|35.2|37.6|36.4|36.4|40.2|40.2|40.4|40.2|40.4|40|38.6|39.4|39|40|41.6|38.6|40.2|41|41.6|41|38|40|44.6|45.8|46.8|48.8|49.4|49.6|47.8|46.8|47.4|45.4|47.2|48.2|48.2|47|46.4|41.4|44.8|43|42.6|37.6|38|45.6|43|43.2|41.4|38.2|38.2|39.6|40|41|41.8|42.4|39.8|39.8|41.2|40|40.2|43|45.6|47|46.2|49.4|48.6|47.4|48.2|50|50|49.4|49.4|50|48.8|48.4|51|51|51.5|51|51.5|49.2|52|49.6|50|51.5|48.6|50|50.5|54|54|52|46|46.4|41.8|48.8|46|52|51|51.5|52|52|50.5|51.5|52|52|54|49.8|49.8|46.8|46.4|51|50.5|50|54|57|57|61|60|63.5|64.5|63.5|60.5|59|59.5|65|65.5|65|63.5|64|64.5|64.5|66.5|65|64.5|64|66|64.5|65|63.5|63.5|62.5|60|60|56.21|56.24|54.82
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||62.6|61.8|63|60.85|61.55|60.8|60.4|58.75|56.3|52.85|53|55.6|52.7|52.3|52.65|54|55.65|55.7|55.25|58.65|60.55|57.2|61.95|60.2|56.8|56|56.15|54.55|57.9|67.85|62.75|59.7|58.05|57.3|54.9|57.1|55.95|55.3|55.15|53.9|53.95|56.55|59.65|59.7|60.35|63.2|61.95|63.5|64.3|62.05|61.05|57.5|58.6|59.05|60.15|59.5|58.6|53.35|53.9|47.66|46.92|45.66|45.6|43.3|41.88|40.32|43.9|49.92|50.75|49.68|52.2|56.15|54.25|53.25|52.05|50.55|49.88|48.18|49|53.3|52.45|57.05|58.55|56.2|61.95|60.25|62.4|64.6|64.55|63.15|60.3|59.6|57.64|55.1|51.18|57.32|60.2|61.8|62.64|61.04|60.16|64.62|66.1|64.64|63.72|58.46|59.26|56.42|56.1|56.98|61.54|65.66|63.12|62.4|64.34|63.8|62.74|63.46|57.36|56.06|54.9|53.68|52.32|52.7|59.1|56.56|56.04|52.14|52.36|53.18|52.46|56.5|57.22|57.1|55.74|55.16|50.34|51.66|52.24|54.94|51.36|49.8|50.24|49.23|48.78|53.75|56.7|56.3|55.25|54.3|51.55|48.86|47.34|49.28|51.65|52.15|51.55|49.56|50.05|49.34|50.15|49.54|48.3|42.74|38.64|37.14|40.62|41.08|40.74|40.9|40.74|41.86|41.8|40.46|35.22|33.92|34.32|31.36|31.96|32.84|33.72|34.6|35.92|36.18|38.06|39.7|41|35.56|32.48|35.04|36.22|36.9|36.34|37.18|37.9|37.2|28.68|25.54|33.24|41.28|46.62|57.5|57.05|56.45|54.7|58.75|57.75|55.9|56.05|55.6|54|53.7|54.75|54.35|52.8|50.35|52.9|51.5|51.25|51.8|50.95|50.2|48.86|48.7|47.18|49.24|49.42|46.86|45.36|43.94|44.8|42.86|40.64|40.82|40.96|39.82|40.1|40|39.34|39.7|42.58|43.42|44.36|44.42|43.52|42.72|42.44|41.88|40.4|38.42|39.44
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||1.96|2.09|2.12|2.17|2.16|2.06|2.1|1.92|1.92|1.865|1.92|1.92|1.845|1.98|2.43|2.32|2.15|2.15|2.05|2.02|1.945|1.85|1.905|1.93|1.88|1.785|1.785|1.81|1.775|1.8|1.805|1.875|1.775|1.655|1.62|1.68|1.58|1.67|1.67|1.645|1.84|1.955|2|2.09|2.18|2.23|2.21|2.29|2.31|2.31|2.28|2.2|2.16|2.17|2.24|1.915|1.755|1.78|1.76|1.72|2.04|1.83|1.86|1.89|1.92|1.91|2|2.06|2.03|2.07|2.25|2.4|2.07|2.05|2.06|2.17|1.99|2.25|2.38|2.41|2.52|2.68|2.64|2.77|2.83|2.71|3.15|3.26|3.28|3.26|3.36|3.33|3.5|5.06|4.41|4.51|4.87|5.48|6.02|5.98|6.24|6.3|6.46|6.5|6.3|6.2|6.28|6.1|6.4|6.5|6.76|7.46|8.32|8.3|8.32|8.08|8.08|8|8.26|8.22|8.08|8.18|8.72|8.42|8.28|9.4|8.86|8.66|9.24|9.24|9.06|8.6|8.28|7.84|7.3554|7.2958|7.1765|6.8982|7.932|7.5741|7.6735|7.6338|8.0512|8.091|7.8127|8.091|8.3494|6.7789|6.7193|7.4548|7.6536|6.8783|6.8386|6.7193|6.6199|5.8844|5.1886|5.5265|5.7054|5.3476|4.4729|4.2542|3.6877|3.4988|2.972|2.9223|3.4988|3.3895|3.5783|3.6777|3.4789|3.6976|3.8268|3.3|3.4988|3.5485|2.2762|2.0874|2.3856|2.4949|2.5048|2.3259|2.3856|2.316|2.4154|2.6639|2.644|2.5843|2.5247|2.5545|2.5048|2.4352|2.3955|2.4054|2.4551|2.4949|2.4253|2.0078|2.5048|2.9223|3.1211|3.5883|4.0753|4.284|4.1747|4.3437|4.2741|4.2741|4.0853|3.956|3.8566|3.638|3.6181|3.2702|2.9521|2.9322|2.8925|2.8328|2.8428|2.803|2.8825|2.8825|2.9521|2.8428|2.4849|2.5346|2.6042|2.6539|2.7831|2.7334|3.1907|3.2801|3.8865|4.6618|4.6717|4.4729|5.1289|4.9898|5.785|5.7054|5.7253|5.9838|5.9838|6.5205|5.8446|5.7651|6.0434|6.103|6.1229|5.9639|6.6994
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||1.02|1.01|1|1|1.05|1.05|1.14|1.14|1.21|1.21|1.23|1.24|1.27|1.3|1.35|1.53|1.58|1.45|1.48|1.5|1.5|1.71|1.84|1.65|1.6|1.6|1.97|1.92|1.94|1.83|1.75|1.7|1.93|1.88|1.94|2.04|1.93|1.93|2.12|2.14|2.29|2.41|2.4|2.48|2.5|2.59|2.52|2.44|2.41|2.33|2.43|2.42|2.19|2.18|2.28|2.33|2.33|2.29|2.2|2.08|2.08|2.05|1.83|1.825|2.05|2.05|2.6|2.73|2.77|2.9|3.38|3.6|3.39|3.41|3.3|3.35|3.23|3.16|3.11|3.26|3.64|4|4.03|4.08|4.22|4.43|4.4|4.53|4.55|4.44|4.46|4.42|4.42|4.34|4.25|4.35|4.4|4.4|4.43|4.41|4.36|4.46|4.38|4.3|4.24|4.32|4.38|4.4|4.37|4.4|4.12|4.05|4.06|4.08|4.02|4.08|4.08|4.13|4.1|4.15|4.15|4.16|4.19|4.1|4.14|4.13|4.12|4.05|4.16|4.06|4.31|4.31|4.33|4.26|4.35|4.23|4.18|4.15|4.19|4.25|4.84|4.75|4.75|4.65|4.57|4.55|4.58|4.22|4.06|4.12|4.18|4.12|4.2|4.12|4.27|3.94|4.36|4.28|4.3|3.9|3.95|3.89|3.88|3.86|3.8|3.84|4.1|4|4.02|3.8|4.15|5.06|5|4.8|4.8|4.51|4.08|4.02|4.2|4.12|4.19|4.34|4.3|3.93|3.92|4.11|4.26|4.16|4.05|4.12|4.2|4.25|4.25|4.48|4.64|4.7|4.44|3.62|4.1|4.8|5.42|5.6|5.46|5.46|5.34|5.28|5.3|5.26|5.32|5.06|5.04|5|5.06|5.08|5.06|5.06|5.06|5.1|5.1|5.1|5|5|4.91|4.96|4.93|4.88|4.79|4.86|4.79|4.52|4.58|4.53|4.56|4.55|4.6|4.53|4.69|4.75|4.81|4.88|4.93|4.94|4.84|4.9|4.93|4.91|4.95|4.91|4.86|4.83|4.83
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||41.84|40.48|40.86|40.04|39.62|39.3|37.5|36.9|35.22|36.54|37.8|38.02|37.76|37.56|39.2|42.26|43.48|43.2|46.76|42|41.84|42.48|42.4|41.68|42.36|42.84|43.28|44.08|45.92|45.86|46.44|45.18|44.92|43.12|43.4|44.5|42.08|40.14|37.7|36.62|36.22|34.3|37.64|38.16|36.58|37.36|37.52|37.5|37.38|36.8|37|35.76|36.44|36|36.14|38.74|41.02|42.78|42.44|39.24|37.98|37.8|36.96|37.98|36.82|35.82|36.44|37.4|44.02|45.18|46.92|52.55|53.45|54.75|53.2|52.05|50.6|48.08|45.88|42.78|42.9|45.8|46.4|45.9|43.36|48.5|49.6|53.3|56.35|55.45|56.15|56.8|60.7|57.3|53.7|58.1|61.2|65.8|67.65|69.9|68.05|70.7|72.3|77.05|86|84|78.5|77.7|79.45|78.05|77.35|80.05|81.55|86.6|83.45|80.45|79.2|80.55|82.05|83.6|80.4|77|74.35|72.75|68.7|66.8|64|63.85|65.25|66.8|66.65|67.55|69.75|69.65|68.55|68.75|68.05|68.75|67.1|72.4|72.95|63.6|61.2|61.01|60.05|57.14|54.99|54.78|57.4|60.71|58.34|58.8|56.01|59.3|58.79|56.33|56.3|54.08|52.4|52.38|52.99|50|45.88|45.37|41.76|40.785|42.72|42.52|45.57|43.75|42.845|42.64|41.87|44|42|42.25|42.455|42|42.42|44.705|45.435|44.145|44|43.3|42.505|42.07|43.74|45.42|45.1|42.695|42.205|40.2|39.72|38.87|36.2|33.37|30|28.055|30.105|37.405|36.54|38.75|38.61|37.655|36.32|36.8|37.5|37.61|38.105|38.365|38.03|36.905|36.975|37.515|35.11|34.905|34.445|34.795|35.205|33.7|33.615|33.51|32.78|31.62|31.75|31.945|30.405|29.6|28.995|28.5|30|30.425|30.64|31.365|30.1|29.6|31.45|31.25|31|31|32.3|32.3|31.4|31.35|30.85|29.7|28.5|28|27.805|28.155|28.23
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||28.7|27.9|26.8|25.85|25.8|26.95|28.35|27.3|27.6|26.7|29.7|31.1|30.9|30.7|31.4|31.3|31.25|31.1|30.5|30.45|30.3|30.3|30|29.15|28.7|28.4|27.45|28|28.65|28.65|28.25|28.35|28.2|27.95|27.5|27.3|27.2|27.2|26.9|26.45|26.05|25.5|26.8|29.6|30.25|30.25|29.2|29.25|29.3|29|28.45|27.6|26.35|26.5|24.6|28.5|26.8|26.25|26.3|25.5|25|23.15|22.15|21.5|20.65|20.45|21.25|23.3|25.9|26.45|26.85|27.35|28|27.4|26.05|25.05|23.8|24.05|24.8|25.4|26.65|28|29.35|28.5|27.8|26.5|28.8|28.6|28.6|27.85|27.85|28.65|28.7|28.1|26.25|29.75|32.5|34.8|36.5|35.85|35.45|37.55|37.9|38.1|38.65|37.65|38.3|38.45|37.55|36.8|39.45|39.35|38.55|38.25|36.85|35.25|34.55|35|36.4|37.15|37|36.65|36.4|36.2|37.4|37|36.4|33.6|33.95|32.9|33.2|33.65|34.85|34.9|34.75|34.35|33.2|33.15|32.85|33.5|32.15|34.25|36.7553|35.061|31.8608|31.9079|32.755|32.2844|34.2139|35.6258|35.4375|34.0257|32.1903|34.5904|33.0844|31.3902|30.8725|30.5431|30.8725|30.496|30.6843|30.7784|30.0254|28.2371|26.8252|25.5546|28.7077|29.4607|30.0254|28.5665|28.2371|29.8372|28.8959|28.8959|28.8959|28.7077|28.8959|29.0842|27.7194|27.2017|26.1193|25.884|27.4841|26.5429|27.0135|27.0605|28.143|25.6487|24.6604|24.6604|26.9664|27.3429|26.684|25.131|23.8603|23.4368|20.8954|22.072|23.7662|28.8489|30.0725|36.2376|36.7082|35.767|35.6258|37.2729|37.4141|35.5787|35.9082|35.9552|35.5787|35.5317|36.9435|37.1788|35.9552|35.2493|34.5904|33.9786|34.4492|32.5668|31.7667|30.2137|29.2254|29.3195|29.4607|28.943|29.3195|28.943|28.4253|28.0488|28.8489|29.696|29.3195|29.696|32.0961|31.3432|30.1196|30.1666|30.3078|31.4373|32.1432|31.6726|32.1432|33.1315|33.2727|33.4139|31.9079|31.249|30.3549|30.449|30.7314
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||21.75|20.15|19.58|19.22|18.48|17.98|18.2|19|17.14|17.7|17.92|17.7|17.94|17.62|18.44|19.66|19.46|20.7|23.5|22.6|22.35|21.75|21.5|20.6|20.5|20.4|20.65|20.65|20.5|20.55|19.82|20|20.15|19.6|19.52|19|18.62|18.62|18.6|18.12|18.24|18.77|19.31|20.52|20.3|21|21.22|21.26|21.3|21|22.16|21.66|21.16|20.14|20.04|20.36|21.28|22.74|22.76|20.96|21.02|21.3|20.94|21.28|22.46|20.64|20.72|21.88|23.98|23.36|22.82|24.7|22.9|19.87|21.34|22.48|22.44|22.16|22.02|21.86|21.84|21.94|21.86|21.56|15.23|14.88|15.15|15.31|15.36|15.9|15.79|16.6|15.57|15.73|13.26|14.9|15.96|16.82|15.84|16.4|15.52|15.91|14.99|14.54|14.5|14.02|13.88|14.01|13.9|14.53|15.76|17.04|16.87|16.99|16.96|16.96|16.66|17.18|17.69|18.59|18.48|19.28|19.35|19.65|19.99|20|19.85|18.68|19.62|19.28|19.72|19.73|19.77|20.08|19.25|18.64|18.17|18.39|18.72|17.83|17.69|17.47|18.25|17.58|15.87|17.51|17.88|17.62|15.42|15.95|15.82|16.7|16.39|17.16|18.03|17.24|17.56|17.15|17.49|17.08|17.28|17.3|15.93|11.77|10.8|10.15|11.31|11.71|11.11|9.68|9.28|10.57|11.4|11.98|12.17|11.59|12.03|11.89|11.59|12.27|12.01|12.35|12.25|12.16|12.94|13.05|13.44|12.76|11.68|10.78|12.32|12.08|11.45|11.65|11.45|9.82|10.62|9.465|16.23|20.96|22.02|24.64|24.12|24.54|24.6|25.1|24.62|24.36|26.12|25.96|25.26|25.56|25.54|26.16|26.5|26|26.84|26.58|26.68|26.1|25.28|25.44|25|24.18|23.48|23.38|22.92|22.54|22.1|23.82|24.32|24.68|24.78|25.1|24.3|23.9|24.42|25.06|26.28|26.4|27.12|26.54|26.54|26.5|26.74|26.46|26.4|26.64|26.58|26.72|26.08
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5|22.2|21.6|22.5|21.4|21.4|21.6|21.5|22.4|22.8|22.3|22.7|22.2|16.7|16.65|16.5|16.95|17|16.2|15.75|16.6|17.3|17.1|16.95|17.05|17|17|16.65|16.85|17|16.95|16.8|16.8|16.8|16.1|15.95|15.55|15.9|16.3|16.5|17.05|17.15|17.1|16.4|16.1|16.2|15.9|15.8|15.4|15.8|15.3|15.6|15.5|15.3|15.4|15.1|15|14.9|15.1|15.3|15.9|16.4|16.9|16.9|16.3|15.6|16.2|16.8|17.7|17.7|17.8|17.8|17.9|18.2|18.7|18.2|17.6|17.6|17.7|17.3|17.3|18.8|19.4|19.3|19.5|19.8|19.6|19.5|19|18.9|19.8|18|16.3|15.5|14.8|14.9|15.5|16|18.1|19.7|18.5|20.8|19.4|18.6|18.4|18.5|18.3|16.9|16.7|15.9|14.9|15.2|15.7|16|16|16.4|16.6|16.3197|17.4143|17.4143|17.1157|17.1157|16.5187|15.7226|15.1255|16.104|16.104|16.2035|16.0046|15.607|16.0046|16.104|15.0106|15.11|15.5076|15.11|14.9112|14.7123|14.1159|13.6189|14.0165|13.8177|14.4141|13.42|12.7242|12.3266|12.3266|10.9348|10.7857|11.0343|11.0343
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||3|2.91|2.9|2.9|2.5|2.7|2.81|2.73|3.1|3.22|3.41|3.4|2.93|5.6|5.98|6.02|6.04|6.04|6.1|6.14|5.94|5.82|5.86|5.4|5.84|6.16|6.22|6.32|6.64|6.4|6.1|6.58|6.5|6.6|6.84|7.5|7.32|7.2|6.68|6.46|6.5|7.32|7.5|7.86|7.68|7.3|7.72|7.82|7.94|7.88|6.98|7.32|7.4|7.62|7.84|7.6|7.56|7.52|7.9|7.9|7.9|8.08|8.14|8.16|8.28|7.92|8.58|9.12|9.8|9.78|9.86|9.58|9.98|9.9|9.9|9.8|10.2|10.4|10.8|10.9|11.05|11.75|12|12.2|12.4|12|11.7|11.7|12|12.1|12.4|12.55|12.75|13.05|12.95|13|13.3|12.8|13.2|13.3|13|13.9|14|13.8|13.8|13.7|13.6|13.7|14.05|14.35|14.6|14.6|14.95|14.45|14.25|14.05|13.85|13.05|12.7|12.8|13.4|14.2|14|14.05|14.15|14.3|14.15|14.5|14.75|14.6|14.7|14.7|14.9|15.2|15.15|15|14.95|15|15.3|15.25|15.1|15.35|15.2|15.45|15|15.25|15.1|15.3|15.1|15.5|15.05|15|15|14.95|15.1|15.45|15.25|15.1|14.85|14.9|15.5|15.5|15.75|15.6|15.35|14.75|15.45|15.45|15.35|15.1|15.75|16.15|15.7|15.5|15.05|14.25|15.2|15.55|15.15|15.25|15.6|16.45|17.3|16.9|16.65|16|16.85|16|15.85|16.3|16.5|15.05|14|14.35|13.9|13.3|12.8|13.35|13|15.8|16.6|16.6|15.4|15.25|15.3|15.45|15.8|15.7|15.5|15.4|15|15.2|15.25|15.05|15|14.25|14.5|14.75|14.3|15.2|15.05|15.75|15.8|15.8|15.05|15.25|14.9|14.5|13.85|13.85|14.6|14.65|14|14.5|16.45|16.45|16.05|15.75|14.45|14.3|14.15|12.8|13.75|13.4|13.4|13.5|13.2|12.8|12.45|12.75|11.75
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.135|6.185|5.79|5.565|5.58|5.97|5.985|5.635|6.185|5.78|5.95|6.245|6.4|6.55|6.91|7.155|7.08|7.13|6.965|6.92|7.01|7.355|6.965|6.93|6.765|6.625|6.34|6.44|6.62|6.645|6.99|7.44|7.81|8.27|8.05|8.06|8.12|7.86|7.635|7.63|7.345|8.765|9.28|9.205|9|8.795|8.52|8.285|8.485|8.335|7.76|7.325|7.2|6.915|6.965|7.125|7.415|7.415|7.32|7.245|7.455|7.07|7.05|6.81|6.805|6.755|7.455|7.985|8.12|8.235|8.505|9.035|9.19|8.925|8.765|8.485|8.26|8.22|8.41|9.07|8.925|9.6|10.11|10.02|9.92|10.78|11.76|11.78|11.68|11.31|10.98|11.015|10.845|10.27|7.906|8.662|9.958|11.09|11.08|10.805|10.41|10.785|10.87|10.51|10.29|9.876|10.06|10.52|10.11|10.255|10.27|10.925|10.73|10.395|10.35|10.07|9.598|9.51|8.95|9.29|9.28|9.62|9.33|9.086|9.284|8.978|8.31|7.996|8.334|8.302|8.236|8.524|8.76|9.28|9.412|9.55|9.46|9.052|9.338|9.318|9.108|9.652|9.99|9.894|9.245|8.965|8.64|8.57|8.015|7.935|7.99|8.075|7.73|8.63|8.795|8.575|8.795|8.36|8.31|8.49|8.25|7.845|7.36|5.735|5.265|5.105|5.43|5.45|5.575|5.4|5.3|5.77|5.79|5.885|5.91|5.86|5.85|5.375|5.34|5.88|6|6.04|6.255|6.31|6.725|6.93|6.39|5.56|5.22|4.952|6.025|6.405|6.2|6.52|6.6|6.365|5.83|6.145|8.795|12.11|12.15|15.11|15.01|14.37|14.19|14.18|14.32|14.17|14.46|14.42|14.28|13.71|13.49|13.5|13.13|12.99|12.41|12.11|12.03|11.74|10.88|10.7|10.58|11.02|10.89|10.7|10.59|10.52|10.02|10.19|10.02|10.2|10.19|10.33|10.61|10.15|10.33|10.68|11.91|12.23|12.04|12|11.93|12.15|11.86|11.5|10.99|10.71|10.53|10.66|10.36
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||23.34|22.9|21.6|21.54|21.3|21.02|20.56|20.72|19.17|18.85|19.17|20.48|20.36|20.78|21.48|21|20.8|20.34|19.81|20.06|21.2|21.9|21.78|20.84|20.12|20.96|19.82|20.82|21.26|19.61|18.16|18.96|18.99|18.8|19.2|19.75|20.14|18.56|17.52|16.61|17.385|18.605|20.47|20.8|21.61|21.63|22.16|21.3|21.75|22|20.27|20.09|19.46|18.46|19.4|20.2|20.54|20.7|21.43|19.74|19.59|18.815|18.04|16.88|18.275|17.41|18.32|20.07|22.1|22.02|22.5|22.91|23.1|23.04|22.14|22|21.1|20.71|21.47|21.64|20.69|23.2|24.85|24.75|25.15|24.8|25.8|27.26|27.27|27.04|28.73|30.05|31.11|33.66|33.15|34.5|35.41|35.21|35.2|35.7|34.05|35.05|36.06|36.46|36.98|37.05|38.29|39.44|39.32|41.57|44.41|44.35|43.36|44.18|52.46|52.74|52.92|52.9|52.88|52.58|52.26|52.26|52.44|52.78|52.7|52.66|50.84|49.2|49.51|51.48|51.42|51.36|51.46|51|51.12|51.52|43.3|42|42.64|44.68|44.83|41.45|40.36|39.32|38.86|38.75|38.03|38.21|38.6|39.85|40.95|41.43|40.22|41.24|40.87|41.22|42.62|41.66|42.23|41.41|40.84|39.77|40.28|41.1|43.7|41.52|43.12|44.38|43.51|42.04|41.82|43.76|43.54|43.34|44.25|43.09|43.21|41.01|40.21|39.58|39.47|40.03|38.94|39.02|38.87|39.21|40.64|38.98|37.75|37.17|36.36|36.26|34.69|34.27|34.65|33.07|29.31|27.66|31.47|35.94|35.5|38.46|38.03|37.33|37.41|36.99|35.88|35.75|36.18|35.95|35.55|35.14|34.73|34.87|34.28|33.04|33.09|32.86|33.39|33.54|33.14|32.89|31.42|31.06|30.55|31.35|28.59|29.49|29.74|32.47|32.92|32.37|32.12|32.75|32.12|31.94|33.33|34.5|35.73|41.18|42.27|41.39|40|39.7|39.74|38.43|40.08|41.92|43.19|43.32|42.4
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||4.725|4.5|4.13|4.276|4.18|4.16|4.024|3.918|3.74|3.638|3.736|3.912|3.924|4|4.15|4.068|4.09|4.124|4.046|4.12|4.494|4.848|4.85|5.19|5.05|5.075|5.06|5.06|5.51|5.52|5.515|5.55|5.315|5.62|5.485|5.725|5.78|5.64|5.43|5.615|5.215|5.115|5.69|5.69|5.405|5.22|5.17|4.9|4.568|4.428|4.294|4.052|3.922|3.958|3.96|4.252|4.24|4.218|4.048|3.92|3.628|3.454|3.296|3.236|3.108|2.99|3.228|3.496|3.54|3.584|3.776|4.124|4.206|3.926|3.8|3.772|3.706|3.602|3.528|3.678|3.972|4.326|4.438|4.19|4.044|4.028|4.004|4.146|4.23|4.194|4.292|4.688|4.76|5.005|4.14|4.51|4.728|5.015|5.64|5.675|5.65|6.205|6.555|6.615|6.445|6.045|6.29|6.145|5.945|6.1|6.73|7.005|7.265|7.15|7.095|6.925|7.005|7.265|7.595|7.7|7.585|7.67|7.53|7.36|7.155|7.055|6.92|6.025|6.67|6.655|6.66|6.585|6.695|6.975|6.94|6.835|6.55|6.645|6.565|6.58|6.06|6.095|6.155|6.24|5.985|5.68|5.85|5.98|5.775|5.795|5.84|5.325|5.175|5.435|5.325|5.12|5.045|4.8|4.746|4.632|4.754|4.65|5.205|4.86|4.45|4.344|5.06|4.926|4.968|4.65|4.468|4.754|4.628|4.4|4.376|4.388|4.314|4.276|4.12|4.418|4.276|4.184|4.092|3.994|3.646|3.74|3.612|3.438|3.41|3.29|3.006|3.39|3.384|3.35|3.29|3.162|2.944|2.624|2.846|3.756|4.078|4.828|4.868|4.716|4.696|4.592|5.105|5.225|5.505|5.465|5.46|5.555|5.34|5.385|5.205|5.555|5.23|4.982|5.055|5.01|4.82|4.89|4.52|5.345|5.35|5.09|4.95|5.04|4.786|5.095|5.555|5.955|5.945|6.15|8.51|8.35|7.985|7.63|7.265|7.28|7.455|7.875|8.17|8.59|8.425|8.29|8.03|7.55|6.93|6.33|6.03
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||6.3|6.3|6.58|6.4|6.46|6.12|6.16|6.18|6.32|6.5|6.84|6.84|6.84|6.94|6.9|6.94|7.3|7.38|7.5|7.38|7.38|7.38|7.64|7.6|7.74|7.58|7.5|7.62|7.6|7.56|7.52|7.66|7.5|7.74|7.64|7.7|7.62|7.4|8.22|8.54|8.38|8.6|8.82|9.13|9.2|9.28|9.2|9.2|9.27|9.15|8.6|8.69|8.36|8.64|9.04|9.49|9.66|9.64|9.65|9.75|9.9|9.52|9.9|9.61|9.9|9.72|9.92|10.6|10.9|10.84|10.88|10.72|10.48|10.64|10.88|10.82|10.52|10.9|11|11.46|11.48|12.2|12.26|11.66|11.4|11.12|11.44|11.28|11.58|11.56|11.14|11.18|11.26|10.92|10.78|10.96|11.38|11.4|11.62|10.24|9.9|10.06|10.14|10.3|10.4|10.54|10.6|10.84|11|10.98|11.54|11.82|11.84|11.7|11.6|11.54|11.5|11.74|11.96|12.12|12.7|13.58|13.6|14.12|14|13.36|12.78|12.76|12.9|12.98|12.06|12.2|12.6|11.54|10.16|11.02|11.28|12.02|11.22|10.94|11.82|12.62|13.1|13.068|13.022|13.95|13.286|13.456|15.052|15.718|16.156|15.21|15.7|14.74|14.58|13.1|21.97|21.345|20.87|20.87|21.11|18.926|19.15|19.298|18.2|17.2|19|19.47|18.322|18.282|20.1|21.75|21.725|21.835|22.67|22.1|21.605|21.58|21.28|24.105|25.305|23.7|21.58|18.3|17.04|17.04|17.344|17.1|16.65|16|17.402|17.502|17.6|17.04|17.452|17.3|16.5|14.3|14.9|17.01|17|18.24|18.25|17.1|18.3|18.29|18.802|16.202|16.052|15.75|14.8|15.6|13.6|12.24|9.9|9.93|10.15|10.04|10.204|10.3|10.16|10.2|10.656|10.87|10.9|10.876|10.416|10.11|10.26|10.42|10.752|9.5|9.8|10.714|11.15|10.7|9.62|10.15|10.7|10.65|10.05|10.1|10.4|10.7|10.85|10.5|11|11.15|11.206|11.4|10.8
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.275|3.105|3.05|2.965|3.06|3.43|3.815|3.9|3.62|3.415|3.455|3.545|3.41|3.705|4.07|4.02|4.22|4.195|4.12|4.245|4.22|4.125|4.46|4.34|4.425|5.11|4.82|4.85|5.4|5.32|5.21|5.45|5.86|6.08|6.56|6.58|6.69|6.69|6.79|7.5|8.52|8.6|8.86|8.42|8.29|8.48|8.63|8.46|8.65|8.65|8|7.65|7.33|7.21|7.22|7.33|7.37|7.43|7.62|7.12|6.77|6.96|6.9|6.51|7.25|7.5|8.29|9.1|9.62|9.84|10.2|10.9|10.54|10.22|10.52|10.4|9.94|9.69|10.28|11.06|10.86|12|12.42|12.38|12.2|11.78|12.54|13.26|13.66|13.96|14|14.44|14.69|14.83|13.06|13.8|13.79|14.65|14.62|14.8|14.8|15.27|15.01|15.01|15.21|14.31|14.37|14.35|14.33|14.44|15.08|15.44|15.11|15.02|15.1|14.85|14.72|15.01|14.77|14.96|14.95|15.48|15.09|14.87|15.12|14.89|14.85|14.58|14.69|14.6|14.38|14.51|14.79|14.85|14.7|14.13|13.93|13.55|14.13|14.59|14.44|15.17|15.2|14.63|14.72|15.8|15.04|14.8|14.34|14.56|14.46|13.98|13.5|13.8|13.44|13.3|13.3|12.26|12.02|12.22|12.56|12.12|11.88|10.4|9.8|8.96|9.8|9.91|10.18|9.91|9.77|10.86|10.88|10.92|10.96|10.9|11.1|10.76|10.52|10.76|10.86|11.32|11.6|11.5|11.46|11.6|11.96|11.28|11.14|10.68|11.5|10.96|10.8|10.76|9.5|8.81|7|6.69|11.78|15.68|15.26|16.92|16.28|15.68|16.3|16.1|15.56|15.42|15.46|15.22|15.06|14.84|14.94|14.14|13.36|12.78|12.46|11.18|11.14|11.5|11.58|11.5|11.34|10.88|11.1|10.98|11.62|11.68|11.4|10.56|10.1|10.06|10.02|10.28|10.06|10.02|10.08|10.04|9.3|9.35|9.66|9.8|9.61|9.67|9.62|9.61|9.82|10.04|10|10.26|9.93
03144|6315|/equities/gildemeister|DAXCLASSIC||42.5|43.3|43.4|43.1|43.3|43.1|43|42.9|42.9|42.8|42.4|42.6|42.5|42.6|42.55|42.6|42.1|41.95|42.5|42.25|42.5|42.5|42.5|42.4|42.4|42.2|42.4|42.4|42.2|42.2|42.1|42|42.2|42.9|42.6|42.6|42.4|42.3|42.3|42.3|42.2|42.2|42.4|42.2|42.4|42.1|42.1|42|41.9|41.9|41.8|41.8|41.7|41.7|41.6|41.5|41.5|41.5|41.2|41.1|41|40.9|40.9|41|41|40.7|41|41|40.8|40.8|40.8|40.8|40.5|40.4|40.5|40.5|40.5|39.7|40.6|40.5|40.6|41|40.8|40.5|40.4|40.3|41.5|41.6|41.6|41.3|41.5|41.5|41.55|41.45|41.35|41.4|41.5|41.5|41.9|41.2|42.05|42.05|42.15|41.85|41.9|41.85|41.85|41.75|41.4|41.7|41.8|41.7|41.7|41.7|41.7|41.8|41.75|41.85|41.75|41.75|41.7|42|41.8|41.8|41.8|41.85|41.7|41.65|41.6|41.55|41.3|41.3|41.3|41.05|41|41.1|41|40.9|41.8|41.75|41.75|41.8|41.8|42.05|41.85|41.5|41.55|41.5|41.55|41.55|41.7|41.65|41.55|41.3|41.6|41|41|40.8|40.7|40.75|40.7|40.55|40.65|40.55|40.45|40.4|40.4|40.35|40.3|40.3|40.3|40.45|40.4|40.25|40.25|40.25|40.3|40.25|40.3|40.3|40.4|40.4|40.35|40.25|40.3|40.35|40.35|40.05|39.85|40.7|40.8|40.75|40.75|40.55|40.3|39.95|38.85|38.8|39.3|40.95|40.8|42.35|42.3|42.3|42.35|42.3|42.25|42.3|42.35|42.35|42.4|42.4|42.4|42.35|42.35|42.35|42.4|42.3|42.3|42.35|42.25|42.2|42.2|42.5|42|41.9|42.1|42.4|42.05|42.15|42|42.1|42|42.2|42.7|43.05|43.35|43.3|42.55|41.85|41.65|40.9|43.05|44.1|44.95|46.9|45.4|43.15|43|42.5|42.7
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||21.16|20.32|20.02|19.83|19.6|20.14|20.26|20.04|18.84|18.7|18.54|23.16|23.58|25.04|25.1|25.18|26.28|26.72|26.02|26.34|27.98|27.14|27.4|27.38|27.38|27.86|28.98|29.02|28.32|28.1|27.26|27.18|28.1|28.34|31.1|30.48|30.68|30.92|30.5|31.78|30.02|30.82|33.4|34.68|33.28|34.92|34.46|34.02|34.58|34.56|34.58|31.72|31.4|31.3|31.86|32.66|32.04|31.26|31.3|27.76|26.3|25.32|23.9|22.9|20.78|20.28|21.16|20.8|19.74|21.14|21.7|23.64|23.64|23.44|22.66|22.1|20.66|20.92|21.32|21.68|23.08|25.56|25.56|24.16|24.2|23.92|23.76|23.82|23.9|23.26|24.46|26.36|26.98|29.28|27|28.82|31.38|35.14|36.3|36.72|36.42|38.76|39.04|40.46|40.12|37.4|37.54|36.58|34.66|35.1|37.34|38.12|38.62|38.08|37.74|36.04|35.12|35.58|39.08|40.68|41.32|41.04|39.7|40.98|41.36|40.02|34.94|32.9|33.96|31.58|31.82|31.06|31.92|33.82|33.58|33.44|31.74|32.24|34.24|34.88|34.38|35.16|34.84|34.34|33.02|34.54|34.52|33.14|32.52|33.72|33.42|32.8|31.62|33.16|32.54|32.64|32.62|31.88|29.24|28.74|28.96|28.1|27.36|25.96|24.78|24.04|26.82|27.2|26.8|25.02|23.72|26.14|26.92|26.54|26.88|26.44|24.8|22.98|22.6|22.06|21.96|21.42|22.26|22.02|21.44|21.3|21.92|20.12|19.51|16.69|19.26|18.73|18.98|19.01|18.66|16.8|15.72|15.99|18.315|22.8|25.5|28.1|26.97|27.02|27.02|28.32|28.32|29.35|30.22|30.43|30|25.94|26.37|27.71|27.38|28.72|27.87|26.2|25.59|23.98|20.76|21.16|22.19|24.13|24.31|22.31|22.05|22.4|21.34|23.11|24.82|24.82|26.65|27.17|28.85|29.29|30.66|31.38|29.5|29.87|30.9|31.23|35.73|39.22|39.97|39.89|38.16|35.27|33.51|34.19|34.29
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||34.3|33.58|31.4|30.96|29.62|29.78|28.38|27.8|26.76|26.54|28.94|30.56|30.28|31.34|32.04|32.22|31.92|31.72|31.2|31|31.34|30.88|29.24|27.9|27.04|26.64|26.96|27.28|28.98|31|30|28.8|30.1|29.74|28.78|28.16|30|29.12|28.2|27.42|25.72|27.02|29.5|30.26|29.9|30.7|30.7|30.76|32.52|32.4|31.1|30.18|29.96|29.24|29.02|29.96|29.84|29.5|28.84|27.32|26.54|25.76|24.42|23.16|24.08|24.06|25.1|26.24|26.34|26.32|26.8|27.96|27.86|27.64|25.5|25.2|24.48|24.44|23.62|25.48|25.8|27.5|30.72|32.9|31.56|30.16|30.42|29.28|32.26|31.92|32.1|33.16|33.32|31.44|27.66|29.44|31.38|34.24|35.46|35.34|34.86|36.98|36.96|35.62|35.36|33.8|34.4|34.8|34.14|34.7|35.98|37.02|36.76|36.62|36.4|35.22|35.04|35.92|35.12|35.76|35.62|35.38|35.6|40.56|40.82|40.08|39.38|37.14|38.44|38.16|38.1|37.68|37.76|38.34|38.98|37.88|36.5|35.36|35.7|36.34|36.58|37.74|37.38|36.605|36.06|36.135|35.61|34.815|33.81|34.165|35.16|32.39|31.445|33.805|34.21|34.395|34.8|33.46|33.5|33.27|32.65|32.865|32.955|33.14|29.2|28.475|30.955|30.625|28.555|27.915|27.43|30.6|31.28|31.66|32.8|32.115|31.095|30.64|30.405|33.085|33.065|33.13|31.59|31.085|31.75|31.19|33.1|31.19|30.865|29.45|27.4|24.015|23|22.85|20.355|19.602|17.586|16.746|24|30.26|32.2|38.445|37.195|35.655|31.9|32.13|31.725|30.905|31.35|31.45|31.065|29.415|30.165|30.8|30.525|29.07|29.275|28.44|27.345|26.94|26.165|26.125|27.25|27|25.755|25.39|26.045|25.69|25.835|28.3|29.655|30.54|30.71|30.1|30.5|29.54|28.9|29.1|29.18|28.96|28.86|28.58|31.1|32.54|31.46|31.36|31.74|30.66|28.51|29.105|26.1
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||13.4|12.85|12.5|12.05|11.9|11.85|12.85|12.45|12.25|11.75|11.7|11.4|11.05|11.25|11.2|10.9|11.2|11.25|10.9|11.05|10.75|10.5|10.85|10.65|10.4|10.5|10.75|10.85|10.8|10.7|10.75|10.7|10.45|10.35|10.3|10.4|10.35|10.4|10.4|9.96|10.7|10.4|10.65|10.6|10.7|10.9|10.95|10|10.4|10.3|9.96|9.92|9.84|9.82|9.8|10.3|9.92|9.84|9.78|10|9.8|9.76|9.34|9.48|9.48|9.9|10.45|10.7|10.75|10.95|11.2|11.25|11.2|11.3|11.3|11.35|11.2|11.4|11.2|11.15|11.4|11.5|11.35|11.5|11.6|11.5|11.75|11.5|11.4|11.5|11.5|11.35|11.3|11.05|10.5|11|11.2|10.1|10.4|10.15|10.6|10.65|11.1|11.3|11.4|11.3|11.05|11.1|11|11|11.25|11.15|11.3|11.05|11.5|11.6|11.45|11.5|11|11.7|11.5|11.3|11.65|11.25|10.85|10.6|10.45|9.92|9.78|9.54|8.76|8.44|8.72|8.58|8.52|8.68|8.48|8.36|7.84|7.92|8.1|8.18|8.38|8.85|9.11|9.06|9.84|9.72|9.82|9.95|9.82|9.19|8.8|9.4|9.26|8.98|8.62|8.52|8.7|8.74|8.45|8.04|7.86|7.3|7.8|7.47|8.35|7.91|8.17|7.9|7.21|6.66|5.83|5.67|5.57|5.59|5.56|5.86|5.91|5.89|6.04|5.91|6.12|5.91|6.04|6.29|5.6|5.89|6.28|6.24|6.4|6.62|6.6|6.52|6.92|7.48|6.9|7.45|8.29|8.99|8.75|9.73|9.77|9.7|9.7|9.78|9.68|10|9.96|10|10|10|10|10.04|9.91|10.48|10.82|10.46|9.99|9.76|9.51|9.81|9.8|10.02|9.96|9.85|9.88|9.83|9.93|9.95|10.3|11.2|11.3|11.38|11.88|11.6|11.52|11.7|12.3|12.42|12.5|12.9|13.36|13.54|14.3|14.48|14.28|15.08|15.26|15.06|14.96
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||160|156.8|154.6|154.4|152|145.6|138.4|135|130.2|126|128.4|137.2|126.2|133.8|139.8|143.2|139.2|139.4|136.4|137.4|152.2|149|150|148|145.6|142|138|139|152.6|149.6|143.6|146.6|161.4|157.6|155.6|152.6|158.8|154|154.2|151.8|144|148.6|154|158|156.8|166.4|158.6|149.2|136.4|134.4|143.4|140|139|139.4|140.8|137.2|131.4|137.4|141.6|143.2|134|131.6|129.2|125.8|116.6|114|119.6|126|130.2|134|135|141.6|129|131|131.6|131|130|124|138.8|155.8|153.4|163.8|174|168|175|177|183.2|190.2|200|191|180|175|181.5|180.5|155.5|165|178|186|198|203|193.5|211|196|197|205|192|193.5|189.5|193|202|200|178|172|163|155|150|151|161|157|165|166|170.5|160.5|160.5|154.5|151|146.5|153|160|166.5|160.5|156.5|161|156|149.5|145|137|133.5|125|126.5|120.5|121.5|120|120.5|119.5|121|119|113|101.5|118|118|118|112|102|96.6|95|96.8|95.8|90.4|90.8|79.4|83.4|83.4|84.2|79.4|74|84|85.8|80.4|80.4|78|82|78.8|77.2|75.4|69.2|68.4|68.4|67.2|67.6|65.6|65.6|67.8|65.6|60.6|60.8|56.8|59.6|56.6|52.6|50.6|43|43.1|45.1|44|44|39|39.8|43.7|45.1|44.8|54|52|54.6|58|58.2|59.4|60.8|59.8|59.4|60|60|59.8|58|54|56.8|55|54.2|51.6|51|50|50|54.2|55|54.6|51.8|51.8|46.6|44.1|52.8|55.2|60|65|68|68.6|69.4|68.6|70.2|68.6|72.8|71.2|71.2|71.6|74|74.2|76.2|74.8|68.8|66.4|58|56.4
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||5.5|5.13|5.3|5.455|5.635|5.55|5.4|5.225|5.095|4.874|5.005|5.23|5.4|5.71|5.715|5.74|5.705|5.74|5.705|5.77|6.195|6.85|7.58|7.97|7.955|7.99|7.96|7.805|8.04|8.07|8.43|9.21|9.02|9.11|9.925|9.35|9.13|9.135|9.425|7.945|7.6|7.87|8.57|8.59|8.06|8.07|7.985|7.68|7.615|7.555|7.56|6.995|6.54|6.48|6.725|7.08|7.205|7.12|7.05|6.78|6.67|6.915|6.64|6.175|5.725|5.78|6.17|6.52|6.62|6.71|6.94|7.775|7.895|7.58|7.145|7.205|6.845|6.945|7.045|7.155|7.075|8.01|7.955|6.995|7.19|6.875|7.16|7.515|7.86|7.67|7.98|8.43|8.28|8.325|7.045|7.985|8.685|9.775|10.08|10.04|9.725|10.61|12.24|11.2|10.95|10.08|10.12|10.37|10.52|11.01|12.19|11.89|11.94|11.76|11.56|11.05|10.46|11.2|11.53|12.36|12.79|13.69|13.59|13.47|14.01|12.25|13.08|13.11|13.85|14.08|14.86|14.55|14.82|16.36|15.39|14.98|13.59|12.89|13.88|14.14|12.98|12.14|12.38|11.7|12.74|14.1|13.26|13.46|12.72|13.64|14.76|15.16|14.64|14.82|14.5|14.18|15.08|14.34|13.32|12.88|12.72|11.82|11.04|8.55|8.5|7.48|7.34|7|6.79|6.27|5.94|5.81|5.77|5.66|5.79|5.76|5.66|5.15|5.09|5.57|5.23|5.07|5.07|5.09|5.15|5.37|4.875|4.68|4.62|4.33|4.62|4.73|4.58|4.605|3.9|3.76|3.945|3.415|3.86|5.43|5.81|6.84|6.42|5.98|6.08|6.45|6.78|7.84|8.1|8.1|8|7.8|7.36|7.81|7.81|7.26|6.91|6.47|6.55|6.04|5.75|5.86|6.07|5.57|5|4.64|4.52|4.43|4.29|4.5|4.82|5.19|5.05|5.12|5.21|5.03|5.08|5.09|5.1|5.45|5.55|5.66|5.6|6.51|6.34|6.25|6.03|6.04|5.705|5.805|5.79
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.7|2.84|2.74|2.76|2.52|2.4|2.46|2.28|2.34|2.4|2.46|2.5|2.52|2.48|2.96|2.68|2.94|2.8|2.56|2.4|1.98|2.3|2.5|2.56|2.52|2.5|2.46|2.46|2.42|2.6|2.22|2.16|2.38|2.4|2.74|2.74|3.1|2.9|2.46|2.68|2.8|2.86|3.1|2.97|3.06|3.1|2.86|2.9|2.97|2.97|2.8|3.08|2.85|2.99|3.1|3.18|3.07|2.99|2.67|2.31|2.32|2.39|2.36|2.37|2.37|2.27|2.43|2.81|2.52|2.94|3|3.11|3.14|3.18|3.1|3.41|3.48|3.48|3.5|3.8|3.93|4.4|4.08|3.91|3.8|3.63|4.37|4.6|5.64|5.84|5.4|5.6|5.65|5.4|4.9|5.4|5.25|5.6|6.05|5.9|5.2|6.2|6.6|6.6|6.45|6.5|6.55|6.1|6.3|6.5|7.15|6.5|6.45|6.2|6|6.05|6.05|6.05|6.2|6.4|6.35|6.4|6.8|6.95|7.25|6.9|6.85|6.6|7.6|7.55|8.4|7.55|7.3|6.3|6.35|6.5|6.3|6.05|6.75|7.5|7.5|7.2|7.05|7.05|6.3|5.7|5.6|5.5|5.3|5.2|5.2|5.25|4.1|3.98|3.96|4|3.9|4.02|4.18|4.02|3.92|3.3|2.66|2.3|2.32|2.2|2.42|2.38|2.2|2.18|2.02|1.95|1.94|1.9|1.83|1.95|1.99|1.98|1.83|1.71|1.51|1.3|1.21|1.26|1.26|1.26|1.16|1.23|1.24|1.23|1.21|1.45|1.46|1.5|1.31|1.46|1.45|1.04|1.2|1.82|1.95|2.3|1.72|1.61|1.44|1.43|1.4|1.39|1.45|1.4|1.13|0.975|0.945|0.965|0.965|0.935|0.97|0.94|0.855|0.89|0.725|0.76|0.775|0.87|0.98|1.04|0.895|0.89|0.94|0.86|0.95|0.975|0.935|0.96|0.965|1|1|0.945|0.915|1.11|1.41|1.47|1.41|1.69|1.71|1.73|1.69|1.7|1.68|1.53|1.53
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||15.12|14.53|13.07|13.645|12.86|12.97|12.275|12.465|11.95|11.36|11.56|12.085|11.705|12.55|13.095|12.965|12.91|13.795|13.28|13.125|14.15|14.48|14.89|14.78|14.625|14.1|14.73|14.9|15.675|15.655|14.98|14.93|15.23|15.53|15.24|15.185|14.855|15.52|15.45|14.075|15.97|16.205|16.725|17.245|18.125|17.9|18.02|17.43|16.865|15.945|17.61|17.53|17.95|18.095|18.26|18.63|18.88|18.725|18.725|18.9|18.685|17.27|17.145|17.36|17.995|17.97|18.1|20.65|18.6|20.19|21.89|21.67|22.01|20.35|19.65|18.795|19.105|17.445|17.075|17.075|16.9|19.01|19.685|19.6|18.545|17.66|19.45|20.12|19.99|19.41|19.635|16.87|17.43|16.39|14.47|14.07|11.82|12.42|12.95|13.29|13.03|13.88|14.03|12.9|15.38|15.03|15.02|15.09|15.43|16.2|15.6|17.04|16.7|17.06|15.94|14.86|14.71|14.8|14.66|14.66|14.93|15.04|15.51|14.79|15.38|15.12|14.91|14.67|15.18|16.02|15.67|14.97|14.91|14.03|14.4|15.17|15.07|13.97|14.43|15.92|15.45|16.33|15.85|15.4|15.1|16.64|16.38|16.56|16.74|18.56|19.32|21.5|21.25|23.2|23.3|21.5|20.05|18.32|17.76|17.4|17.18|16.12|15.88|16.88|16.58|15.64|16.52|17.04|16.24|14.68|13.92|14.22|13.56|13.26|14.18|13.84|13.46|13.24|13.2|13.24|13.04|13.12|12.46|12.24|11.22|11.26|12.02|11.92|11.44|11.24|10.8|10.56|10.8|10.5|9.28|8.67|7.92|6.76|7.63|10.34|9.57|11.52|10.78|10.66|10.64|10.78|9.99|9.14|9.29|9.31|9.32|8.88|8.58|8.44|8.85|8.86|8.59|8.8|8.51|8.53|8.44|8.28|8.21|7.96|7.75|7.69|7.66|7.55|7.34|7.15|7.1|7.25|7.05|6.91|6.79|6.68|6.48|6.44|6.28|6.01|6.03|6.15|6.26|6.45|6.37|6.5|6.45|6.28|6.12|6.01|5.86
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.276|0.19|0.12|0.172|0.214|0.202|0.15|0.29|0.29|0.276|0.15|0.17|0.3|0.26|0.33|0.41|0.36|0.45|0.426|0.55|0.65|0.545|0.62|0.36|0.262|0.252|0.23|0.32|0.364|1.08|1.14|1.12|1.14|1.08|0.925|1.05|1.13|1.18|1.3|1.57|1.59|1.63|1.7|1.69|1.66|1.54|1.48|1.44|1.43|1.37|1.37|1.33|1.29|1.25|1.29|1.3|1.35|1.36|1.38|1.48|1.62|1.71|1.75|2.04|2.08|2.06|2.06|2.12|2.16|2.16|2.22|2.26|2.28|2.34|2.36|2.32|2.18|2.16|2.16|2.14|2.14|2.14|2.14|2.14|2.08|2.14|2.0261|1.8109|2|2|1.97|2|2.14|2.1|2.04|2.06|1.89|1.95|2.12|2.18|2.3|2.4|2.72|2.72|2.92|2.8|2.86|2.98|2.94|3|3.1|3.02|3.2|3.3|3.32|3.36|3.3|3.28|3.34|3.32|3.32|3.36|3.3|3.28|3.3|3.3|3.38|3.36|3.48|3.46|3.46|3.54|3.48|3.42|3.3|3.46|3.36|3.6|3.7|3.68|3.76|3.64|3.8|3.78|3.82|3.62|3.68|3.58|3.5|3.46|3.88|4.18|4.34|4.28|4.14|3.98|4.04|4|4|4.06|4.3|4.32|4.22|4.28|4.12|4.04|4.04|3.92|4.02|3.74|3.56|3.3|3.2|3.2|3.32|3.38|3.48|3.44|3.4|3.14|3.02|3.46|3.52|3.52|3.52|3.42|3.32|3.2|3.16|3.16|3.16|3.16|3.28|3.14|3.3|3.4|3.2|3.58|3.62|3.72|3.32|4.14|3.8|3.8|3.32|3.36|3.3|3.36|3.34|3.3|3.3|3.14|3.2|3.3|3.3|3.3|3.22|3.32|3.26|3.2|3.18|3.24|3.16|3.18|3.2|3.18|3.12|3|3.1|3.16|3.2|3.32|3.22|3.26|3.34|3.28|3.32|3.02|3.24|3.3|3.2|3.2|3.28|3.34|3.38|3.28|3.22|3.12|3.1|3.08|3.06
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||18.36|17.84|17.23|17.065|17.14|17.295|18.025|17.345|16.565|15.79|16.41|16.72|16.71|17.04|17.615|17.48|17.505|17.35|17.24|17.505|17.95|18.185|18.225|18.04|17.2|16.955|16.68|16.48|17.61|17.935|17.545|19.42|18.925|18.945|18.985|19.025|19.35|19.025|18.67|18.465|18.15|18.26|19.76|19.8|19.96|19.86|20.05|20.09|20.01|19.45|19.17|18.015|17.825|17.425|17.57|17.8|18.39|18.675|18.76|18.17|17.95|18.395|17.53|16.715|16.79|16.515|17.33|17.82|18.27|18.285|18.585|19.945|19.9|20.41|19.7|19.865|18.825|18.89|19.72|20.53|22.57|24.95|24.75|24.35|25.07|24.56|24.01|24.05|24.32|23.84|24.05|25|25.26|24.22|22.44|23.86|26.6|28.59|28.68|28.57|27.99|28.75|28.61|28.46|28.11|27.24|27.54|26.97|26.42|26.42|27.54|27.58|27.65|28.02|27.37|26.79|26.37|26.8|26.39|26.92|27.53|28.15|28.13|28.15|28.81|28.58|29.03|28.22|28.41|27.81|27.74|27.87|28.01|27.85|28.63|29|28.72|28.89|28.81|29.08|29.74|29.88|29.68|30.15|28.88|29.01|29.21|28|27.56|27.63|27.16|27.21|26.24|26.59|26.63|26.68|26.68|25.88|26.04|25.73|24.98|23.94|23.13|22.05|20.65|20.43|21.43|22.71|22.53|21.93|21.88|22.96|23.24|22.86|24.12|24.12|23.93|22.95|22.81|24.17|23.94|23.22|22.26|22.03|22.09|22.5|22.56|22.13|21.2|20.04|20.96|21.77|21.38|21.3|20.1|17.72|16.69|15.13|18.375|21.9|21.83|25.83|25.6|24.61|24.61|25.37|25.14|26.22|26.83|26.95|26.67|26.2|25.59|26.23|25.59|25.59|24.16|23.38|23.47|22.3|21.29|21.37|21.67|22.77|23.52|22.7|21.95|21.71|21.03|22|23.16|25.65|25.2|24.41|25.45|24.74|24.06|24.26|23.22|23.19|24.9|25.43|25.46|26.09|26.23|26.52|25.71|24.63|23.78|24.18|25.17
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||4|4|4.1|4.02|3.8|3.14|2.58|2.6|2.74|2.56|3.1|3.1|3.14|3.3|3.24|3.26|3.22|3.24|3.16|3.2|3.1|3|3.18|3.28|3.38|3.1|3.4|3.5|3.8|3.78|3.82|3.72|3.8|3.9|3.92|3.82|3.9|4|3.58|3.9|3.92|3.6|3.72|3.57|3.56|3.57|3.38|3.38|3.42|3.41|3.26|2.94|2.7|2.52|2.61|2.6|2.8|2.81|2.74|2.75|2.64|2.54|2.4|2.25|2.29|2.16|2.21|2.17|2|2.36|2.3|2.24|2.51|2.49|2.6|2.61|2.51|2.76|3.12|3|3.1|3.37|3.2|2.89|3.2|3.11|3.21|3.24|3.54|3.53|3.49|3.49|3.67|3.4|3.5|3.45|3.805|4.105|4.2|4.225|4.065|4.2|4.55|3.9|3.66|3.7|3.745|3.895|3.645|4|4.7|4.665|4.325|4.71|4.84|4.8|4.8|4.9|4.73|4.55|4.55|4.76|4.82|4.5|4.78|5|5|4.85|4.88|4.82|4.765|5.2|5.36|4.565|4.505|4.52|4.5|4.51|4.6|5.15|5.11|5.11|5.75|5.86|6.2|5.86|5.7|5.98|6.16|6.28|5.82|5.88|5.62|5.54|5.52|5.2|4.47|4.38|4.5|4.52|4.49|4.6|4.41|4.12|3.77|3.8|4.1|4.11|4.2|4.22|4.2|4.61|4.24|4.15|4.68|3.58|3.5|3.3|2.79|3.03|3.33|3.38|3.5|3.52|4.25|4.62|4.02|3.71|3.41|3.71|4.21|4.51|4.3|4.82|3.67|3.75|3|2.58|5.8|9.54|9.4|12.3|11.82|11.44|11.7|12.94|11.98|9.6|9.25|9.18|9.13|9.5|9.52|9.74|8.97|8.4|7.88|7.9|8.55|7.2|7.95|9.1|9.1|9.4|9.12|8.86|9.93|10.2|9.8|10.3|10.12|10.54|10.34|10.78|10|9.81|9.96|9.82|9.57|9.35|9.31|9.91|11.3|11.64|11.22|12.08|11.92|11.2|11.3|10.44|9.43
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||48.02|48.04|46.58|45.8|46.64|45.6|43.2|39.5|39.68|40|41.06|41.28|40.44|40|40.86|41.96|42.8|42.94|44.1|45.04|44.58|44.58|46.94|47.12|47.9|45.76|47.94|47.94|48.5|45.9|46.14|46.26|47.96|46.5|46.26|40.2|39.6|39.3|38.12|37.32|37.58|36.36|36.36|32.98|32.12|33.3|33.16|34.26|34.84|35.86|35.88|36.18|35.68|34|33.58|34.34|34.54|35.26|36.62|32.32|29.16|29.64|28.1|27.56|29.5|31.66|32.78|35.22|34.88|36.08|36.76|39.08|39.24|38.5|38.7|38.5|38.64|37.16|46.04|47.06|46.9|48.74|49.12|46|45.3|45.18|46.9|48.02|50|49.86|49.64|48.96|49.38|48.68|47.64|49.84|51.95|53.55|54.3|54.7|53.65|54.7|55.2|56.75|58.25|57.2|57.85|57.6|56.95|59.95|61.15|60.15|57.1|56.65|56.5|55|55.55|56.75|60|61.95|62.45|63.4|63.15|62.9|63|62.9|62.75|63.5|63.9|63.7|63.5|63.6|63.55|66.2|65.45|65.35|64.1|63.2|61.5|63.3|67|68.15|67.45|66.5|66.1|66.15|63.75|63.9|64.5|68.5|70.75|71.15|70.2|70.6|68|66.8|64.15|63.8|59.85|59.5|61.6|61.25|61.75|63.7|64.65|64.05|68.25|68.4|68.35|66|61.75|62|60.3|60.1|59.9|60.15|61.8|61.85|61.95|63|64.05|61|59.1|58.55|58.6|59.95|64.3|62|61.3|60.4|58.25|58.4|58|58.3|52.35|50|44.1|41.9|52.75|61.05|61.3|69.5|68.7|71.45|71.5|71.85|71.5|71.05|70.95|68.45|70|69.1|68.9|70.75|70.8|70.5|69.1|67.95|67.95|67.45|66.9|66.05|64.55|63.6|64.4|64.9|62.65|62.35|59.7|61.15|61.85|63.05|62.65|61.85|63.55|61.6|62.85|62.4|61.55|61.9|62.2|61.15|60.8|60.1|59.15|59.75|58.8|59.9|59.25|59.1|58.85
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.99|10.815|10.41|10.14|10.395|10.29|9.948|9.596|9.19|8.586|8.24|8|7.98|7.608|7.782|7.948|7.77|7.78|7.76|8.24|8.85|8.59|8.408|9.204|8.682|8.666|8.72|8.674|8.252|8.53|8.698|8.938|9.524|9.43|9.07|8.822|9.036|8.116|7.69|7.246|7.13|7.488|8.318|6.99|6.95|7.952|7.654|7.73|7.83|7.61|6.902|6.366|5.99|5.592|5.822|6.066|9.784|9.92|10.25|8.62|8.41|8.64|8.634|8.704|8.708|8.3|8.316|9.53|9.216|9.214|9.57|10.29|10.17|9.384|9.006|8.926|8.83|8.49|8.736|9.162|9.496|12.01|13.2|12.595|12.575|12.695|14.295|15.5|16.765|16.245|16.365|18.1|18.57|18.16|15.54|16.4|15.23|15.77|16.8|16.7|16.34|18.1|18.45|18.83|20.1|19.3|18.63|18.83|19.41|18.37|17.93|17.14|19.62|19.48|18.63|17.54|17.11|17.78|18.62|18.51|20.58|21.74|21.6125|20.775|21.0625|20.4875|24.5875|23.55|24.575|26.15|27.55|26.675|26.675|24.925|25.475|25.425|23.1|22.8375|24.55|26.175|25.75|22.025|20|19.1|19.225|19.8|17.975|18.45|20.275|21.325|22.375|18.875|17.575|16.75|16.025|15.575|14.7|14.025|13.375|13.225|13.5|12.875|12.425|11.9|11.3375|10.5375|10.5375|10.9375|10.85|10.4625|10.375|10.6375|9.6875|9.925|9.7375|9.875|9.2875|9.175|8.975|9.3375|9.55|9.85|10.1625|10.2625|10.1875|9.325|7.8|7.4875|7.45|7.475|6.825|7.1625|7.0875|7.025|6.4625|5.75|5.275|5.2875|5.6|6.65|6.425|7.225|6.8625|6.6|6.1625|6.3875|6.45|6|5.925|5.8375|5.6875|5.1|5.3875|5.925|5.925|5.725|5.825|5.9375|5.475|5.3375|5.6875|5.6625|6.0625|6.7875|6.775|6.8375|6.3875|6.6125|5.8375|5.6125|5.8375|5.6875|5.55|5.5375|4.8|4.4|4.07|4.12|4.33|4.165|4.605|4.65|4.55|5.0125|5.0875|5.175|4.975|5.3|4.835|5.175|5.2
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||2.74|2.84|2.78|2.72|2.96|3|2.9|2.9|2.9|2.84|2.88|2.82|2.88|2.88|3.04|3.04|3.08|3.22|3.12|3.14|3.2|3.22|3.26|3.14|3.28|3.12|3.1|3.22|3.26|3.3|3.42|3.44|3.42|3.42|3.5|3.46|3.46|3.5|3.6|3.46|3.46|3.48|3.42|3.38|3.37|3.56|3.57|3.55|3.48|3.51|3.5|3.4|3.36|3.3|3.2|3.2|3|2.94|3.03|3.05|3.07|2.9|2.87|2.76|2.78|2.86|3.04|3.09|3.04|3.07|3.08|3.18|3.1|2.9|2.81|3.05|3.04|3.1|3.2|3.33|3.25|3.14|3.15|2.99|2.82|2.64|2.67|2.7|2.64|2.7|2.68|2.61|2.55|2.55|2.6|2.42|2.5|2.8|2.88|2.89|2.91|2.97|3.02|2.98|2.96|3.02|2.97|2.99|2.98|2.94|2.86|2.81|2.79|2.89|2.96|2.94|2.88|3.01|3.04|3.08|2.99|2.94|3.09|2.92|2.92|2.93|2.92|2.96|3.02|3.07|3.18|3.12|2.92|2.91|2.83|2.69|2.59|3|3.05|3.09|3.05|3.08|3.06|3.08|3.12|3.15|3.07|3.1|3.01|3.23|3.25|3.05|3.05|3.15|3.08|3.12|3.12|3.04|3.14|3.23|3.3|3.4|3.16|3.11|2.99|2.96|3.09|3.07|3.15|3.17|3.1|3.2|3.29|3.32|3.2|3.17|3.11|3.03|3.01|3|2.98|3.04|2.97|3.15|3.13|3.1|3.16|2.91|2.93|2.98|2.87|2.85|2.9|2.79|2.65|2.77|2.74|2.76|3.19|3.84|3.9|4.09|3.57|3.5|3.47|3.52|3.4|3.37|3.41|3.36|3.39|3.41|3.42|3.42|3.56|3.56|3.48|3.53|3.43|3.45|3.46|3.48|3.5|3.41|3.38|3.45|3.41|3.35|3.38|3.36|3.42|3.46|3.46|3.49|3.45|3.4|3.39|3.39|3.37|3.33|3.37|3.28|3.49|3.54|3.5|3.43|3.25|3.21|3.21|3.22|3.23
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||54.635|54.72|54.76|53.96|51.54|51.18|49.3|47.6|45.91|44.24|44.32|46.26|45.75|47.91|49.07|49.92|49.81|48.46|47.7|47.64|45.43|45.55|46.51|47.58|47.22|46.44|47.12|47.01|45.86|45.1|46.7|46.8|46.51|45.55|44.3|46.65|45.52|45.62|45.94|42.09|41.6|44.66|50.66|49.18|47.44|50.24|50.72|50.78|50.1|47.28|42.89|38.3|38.05|38|38.06|40.85|40.49|41.58|42.26|39.6|38.03|36.21|35.72|35.56|35.94|36.5|38.87|43.05|40.53|40.73|43.01|46.08|46.22|43.34|42.51|40.68|38.46|37.62|40.46|45.51|46.25|50.92|51.6|49.04|48.48|45.59|50.16|50.76|51.7|48.89|47.14|49.05|49.65|47.56|44.88|50|58.3|60.36|60.12|59.02|58.72|62.12|61.68|60.88|59.16|54.54|54.48|55.22|53.16|53.2|58.64|63.74|62.02|60|60.08|59.12|58.8|58.8|52.32|51.42|52.44|53.38|53.1|53.08|55.06|53.52|53.4|51.04|53.4|57.58|56.68|60.72|61.9|57.34|57.56|56.4|56.2|57.72|55.18|51|49.05|50.8|53.2|50.35|48.06|50.6|51.55|52.15|45|43.6|45.32|44.78|41.68|43.38|44.96|45.16|48.38|43.52|47.34|48|46.14|46.78|45.06|33.08|30.26|30.68|31.8|31.02|33.5|32.42|32.94|35.02|35.18|36.48|35.7|34.24|33.28|31.88|32.94|35.3|37.06|36.38|37.44|38.24|41.1|40.86|44.4|39.5|36.42|33.26|34.06|36.4|35.02|36.92|37.9|36.16|32.84|27.59|35.43|48.17|56.24|68.34|67.96|67.52|65.46|69.42|70.6|71.2|72.5|75.06|74.44|75.22|75.64|77.22|75|72.6|72.36|74|73.92|75.16|73.9|75.28|74.88|73.8|75.46|76.1|73.28|73.8|72.36|72.72|74.82|74.06|72.82|72.32|74.6|74.22|74.7|74.64|69.4|69.54|71.12|71.5|72.18|73.68|71.92|70.78|69|66.8|66.64|66.8|70.38
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||14.68|13.78|13.22|12.6|12.26|12.8|10.88|10.7|11.88|11.44|11.38|11.58|11.4|11.8|12.66|12.2|12.36|11|10.38|10.26|10.32|10.38|10.34|10.92|10.8|10.62|10.36|10.64|10.84|10.5|10.44|10.1|10|10.34|10.2|10.36|10.38|10.52|10.12|9|8.89|9.12|9.45|9.46|9.68|10.4|10.38|11.04|20.15|20.6|21.05|22.15|20.9|19.9|20.7|22|23.85|24|23.3|20.05|18.6|16.6|15.92|15.84|17.12|17.7|20.55|23.5|24.65|23.25|25.2|25.55|29.15|28.8|28.6|29.1|28.2|26.2|24.15|23.15|24.2|27.7|29.45|27.92|27.8|25.9|26.2|27.3|31.45|36.05|36.05|36.35|33.6|31.14|27.02|26.06|23|25.28|25.8|24.72|25.14|28.1|29.1|28.7|27.8|27.52|29|31.16|30.32|31.24|30.92|35.9|37.6|37.56|39.3|40.32|42.04|43.08|43.04|43.92|41.7|39.5|38|38.9|42.52|42.38|42|43.3|46.44|46.94|44.9|44.02|41.72|41.62|45.98|47|45.16|47.1|49.92|49.26|48.1|49.56|48.2|47.74|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||32.3|31.7|31.55|30.55|31.05|31.25|31.55|31.3|30.25|28.8|29.35|29.45|29.35|29.15|29.1|29.9|29.45|30.15|29.75|28.9|29.7|29.55|28.35|29.95|29.55|28.95|28.35|29.4|29.4|29.35|29.3|29.7|30.25|29.85|28.5|29.15|30.8|30.55|30.5|30.7|29.7|29|28.5|30.45|30.1|30.7|30.6|30|29.8|29.15|29|28|27.6|27.9|28.15|28.65|27.95|28.2|27.45|25.9|24|23.15|22.2|21.9|22.05|21.1|21.8|22.05|22.55|23|23.65|24.95|24.15|23.9|24.1|23.85|23.3|23.1|22.85|22.15|22.05|23.35|24.25|22.92|23.15|23.15|23.25|24.6|24.6|24.2|24.6|25.5|25.64|25.18|24.1|26.5|27.56|28.24|29|29.18|29.4|29.62|30.14|30.86|30.26|30.02|30.12|30.7|30.22|31.02|32.1|31.6|31.36|31.4|32.16|29.94|29.54|31.12|31.62|31.98|32.56|33.24|32.9|32.8|33.35|33.55|32.7|32.35|32.75|32.35|32.25|33|33.6|33.55|33.9|34.5|33.95|34.05|34.4|35.45|35.65|35.35|34.9|34|32.95|33.45|34.45|35.6|35.85|36.7|36.85|35.15|36.5|37.05|35.6|36.35|35.8|35.5|34.95|34.6|37.75|37.55|37.35|36.35|33|31.85|32.5|32.55|32.55|31.05|30.55|30.85|29|29.05|28.4|28.3|28.25|28.3|28.65|29.9|30.35|30.4|29.6|29.85|29.05|29.7|30.8|29.7|28.95|28|29.25|30.1|30.95|30.95|29.65|27.6|27.15|24.25|26.95|30.55|31.2|35.55|37.1|36.35|36|36.95|39.2|39.15|39.4|39.15|38.8|36.5|35.95|36.45|36.3|37.75|36.65|32.8|32.2|31.95|30.5|30.65|31.95|33|31.95|30.6|30.05|30.25|29.9|30.45|31.1|30.9|30.75|30.65|31.5|31.3|31.35|31.75|31.15|31.15|32.15|32.05|32.4|34.25|35.35|35.9|34.9|35|34.6|34.8|35.7
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||40.195|39.5|39.22|37.9|38.28|39.12|38.62|37.54|37.1|34.4|34.68|35.36|35|34.74|34.4|36.5|36.16|37.4|37.06|36.7|36.54|36.9|35.82|36.68|35.3|34.76|33.46|33.64|34.18|33.84|33.12|34.18|35.24|34.68|33.84|35.2|36.96|37.1|36.98|37.28|37|36.36|35.96|36.78|36.18|36.24|35.86|35.76|35.76|35.52|33.92|32.66|32.74|33.14|33.06|32.92|33|33.54|33.5|31.54|28.7|27.9|27.94|26.84|25.64|24.72|25.8|26.52|26.9|26.74|27.08|28.5|27.86|28.16|28.04|27.96|26.78|26.4|25.5|24.78|24.2|26.52|27.98|26.6|26.98|27.86|26.88|29.54|29.82|29.6|30.22|32.56|33.08|32.14|30.74|32.94|34.92|36.12|37.06|37.7|37.26|37.7|38.04|39.26|38.74|38.18|38.74|39.5|39.24|39.9|41.4|40.98|40.3|40.56|41.86|37.96|37.04|39.28|40.6|41.02|42.12|42.6|41.42|41.62|43.3|42.46|40.12|39.46|40.04|40.24|40.78|41.4|41.68|41|41|41.6|41.32|41.04|42.5|43.22|42.96|42.88|41.06|40.84|40.28|40.64|41.38|44.54|45.18|46.86|48.26|45.7|46.18|47.34|44.96|45.54|46.44|46.26|45.62|45.1|47.36|47.58|47.88|46.16|43.94|43.22|43.86|43.94|44.3|40.86|39.96|40.72|37.76|37.58|37.44|36.86|36.32|35.82|36.32|37.5|37.18|36.4|34.76|34.72|34.64|35.5|36.1|34.72|33|31.78|33.66|35.1|35.78|35.54|33.58|30.68|30.56|25.56|28.74|33.1|34.32|39.36|40.6|40.06|39.64|41.02|43.2|44.08|43.76|43.48|42.68|39.3|38.34|39.02|38.68|40.06|39.1|33.94|33.18|33.56|31.7|31.54|32.56|33.66|32.72|31.4|30.68|30.94|30.46|31.7|33|34.72|34.52|32.98|34.74|34.34|34.62|34.76|34.48|34.4|35.2|34.96|34.18|36.48|38.12|38.18|37.2|36.6|36.26|37.32|39.12
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.66|0.655|0.765|0.82|0.94|0.9|0.83|0.845|0.82|1|1.2|1.43|1.89|1.91|1.83|1.76|2.1|2.32|2.36|2.32|2.46|2.58|2.54|2.98|3.22|3.2|3.1|3.1|3.02|3.1|3.02|3.04|2.9|2.98|3|2.9|3.12|3.16|3.1|3|3|3|3.18|3.34|3.06|3|3|3.34|3.16|3.32|3.32|4.08|3.54|3.2|3.2|3.12|3.14|3.28|2.88|2.82|3.56|4.38|4.62|4.34|4.02|4.08|4.36|4.56|4.64|4.68|4.9|4.74|4.84|4.72|4.9|4.94|4.88|4.72|4.76|4.58|4.92|5.3|5.3|5|5|5.1|5.4|5.65|3.82|4.3|4.58|4.92|5.9|5.08|4.3|5.66|5.8|5.18|4.37|4|3.6|3.12|3.45|3.61|3.46|3.12|2.95|2.64|2.63|2.56|2.58|2.62|2.64|2.65|2.66|2.6|2.58|2.44|2.57|2.6|2.7|2.7|2.72|2.76|2.8|2.72|2.71|2.74|2.63|2.64|2.64|2.58|2.86|2.84|2.9|2.86|2.95|2.95|2.87|2.85|3.15|3.29|3.19|3.02|3.06|3.06|3.1|2.92|2.84|2.64|2.78|2.88|2.86|2.72|2.76|2.88|2.96|2.96|3.04|3.18|3.18|3.18|3.2|3.18|3.34|3|2.94|3.16|3.26|3.34|3.4|3.42|3.18|3.16|3.28|3.46|3.34|3.26|3.22|3.3|3.3|3.3|3.28|3.24|3.38|3.28|3.4|3.38|3.4|3.36|3.3|3.6|3.58|3.72|3.84|3.86|3.8|3.42|4|3.94|3.8|3.9|3.94|4|4.16|4.3|4.3|4.16|4.1|3.9|3.72|3.8|3.9|3.92|3.96|3.78|3.88|3.88|3.78|3.86|3.64|3.84|3.94|3.96|3.94|3.94|3.94|3.9|3.96|3.96|3.94|3.94|3.84|3.94|3.9|3.95|3.59|3.56|3.47|3.5|3.78|3.81|3.964|3.95|3.9|3.9915|4||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||36.79|34.71|34.01|33.85|33.25|32.68|34.18|32.88|31.71|31.69|32.56|33.07|33.88|34.52|34.74|35.56|35.56|35.86|34.82|35.17|36.23|37.64|37.22|36.62|36.33|35.82|37.62|37.53|38.8|38.81|38.3|38.4|40.02|39.52|39.88|41.95|43.14|41.52|41.35|41.83|40.76|41.13|41.49|40.76|40.39|40.15|40.55|40.97|40.32|39.98|39.35|37.67|37.53|37.4|38.4|39.14|38.57|39.49|38.47|36.94|33.99|34.16|33.46|32.39|32.13|31.18|31.28|32.08|31.82|32.15|34.94|36.92|35.34|36.18|34|32.89|32.31|32.27|31.97|32.43|33.64|35.72|35.96|36.17|35.05|33.73|34.85|36.3|37|36.1|35.23|37|37.74|36.65|33.9|35.15|37.87|39.97|40.94|41.23|40.44|42.08|42.7|46.44|47.29|44.12|45.87|44.42|43.88|43.47|44.1|42.54|41.86|40.42|39.91|38.84|37.99|38.08|38.82|40.11|39.87|38.71|38.15|37.39|37.56|37.37|35|33.75|34.42|33.35|33.76|33.54|33.86|33.27|35.17|35.15|34.65|34.79|35.22|35.83|34.78|34.89|35.06|33.88|32.54|31.01|30.76|28.62|28.51|29.62|29.61|28.42|27.86|29.52|28.64|28.95|29.23|28.55|27.4|27.47|28.15|28.42|27.82|28.11|28.15|27.7|29.93|29.56|29.59|28.8|29.02|30.1|30.53|29.64|29.64|29.9|30.01|30.34|30.43|30.96|30.12|28.99|27.89|28.04|25.99|26.53|27.06|24.69|23.56|20.74|19.55|20.35|20.06|19.99|19.945|17.59|15.54|13.16|17.55|22.54|23.49|26.99|26.94|26.83|27.09|27.93|28.46|28.82|29.48|29.42|28.92|28.56|28.57|28.62|28.46|28.5|28.18|27.32|26.26|25.39|24.07|23.77|25.09|26.07|24.94|23.7|23.59|22.84|21.84|21.57|21.72|21.19|21.16|22.07|23.6|24.53|24.49|24.82|23.69|23.92|23.93|23.44|22.73|23.99|25.06|25|23.68|23.37|22.15|22.43|20.74
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||93.65|86.7|85.35|84.45|85.9|83.8|81.35|87|85.95|86.3|95.95|99.6|92.15|97.85|102.1|99.8|111|115|112.9|115.5|101.4|102.7|105.8|102.7|105.6|97.3|98.65|105.3|107.2|104.6|101.7|100.1|97.9|96.7|96.7|88.3|86.4|85.5|85.3|89.35|84.4|86.35|83.6|81.8|75.3|70.9|70.45|66.25|67.3|67|69.15|63.1|62.8|62.3|61.15|60.35|66.9|67.25|66.7|61.7|56.95|58.1|54.75|51.8|49.16|46.84|46.66|48.82|49|50.3|53.4|57.55|59.05|56.25|55.55|56.75|55.6|55.5|57.6|63.85|62.2|67.25|68.75|65.8|64.2|63.4|63.7|65.45|66.7|66.8|65.9|65.8|65.55|60.1|53.45|56.45|63.85|70.65|76.6|78.4|72.9|74.6|78.35|79.15|83.6|82.3|81.1|78.5|77.5|77.45|77.8|77.5|79.35|76.8|76.75|75.6|77.1|82.55|81.85|84.45|90.05|89|88.6|87.4|86.3|87|83.75|83.55|85.65|93.8|92.3|91.85|90.55|89.65|88.9|90.35|90.85|87.75|88.45|88.3|88.25|85.3|81.3|83.15|82.85|83.45|82.3|82.75|83.6|90|92.9|88.3|85.05|87.1|85.7|86.8|86.4|86.6|89.4|90.15|93.55|94.2|98.45|90.8|86.5|85.05|86.8|90.2|96.15|94.6|93.3|94.8|92.1|93.75|96.5|96|94.7|95.25|94.3|93|89.25|89.15|80.4|78.85|73.65|74.75|75.15|73.3|70.2|70.5|71|68.1|66.7|64.45|61.4|55.5|53.5|50.65|54.45|64.6|63.35|68.5|71.25|71.15|69.6|65.85|63.25|63.9|67.9|69.05|66.8|64.1|63.9|66.65|64.4|71.85|71.5|70.8|65.4|62.1|63.6|62.05|64.85|67.3|65.9|67.5|65.45|66.25|64.6|67.5|69.4|71.7|72.1|64.35|65.1|62.75|63|63.25|61.95|63.3|65.7|67.35|67.5|66.55|66.2|65.15|68.05|67.1|66.25|67|65.75
03165|19214|/equities/gesco-ag|DAXCLASSIC||18|18|17.55|17.6|18.15|18.25|19.2|18.15|20.3|20|20.4|20.8|20.1|20.6|22.6|22.9|23.2|21.9|21.1|22.2|22.1|22.1|22.4|22.3|22.5|23|24.2|24.5|24.2|24.8|24.4|25.2|25|25.6|26.7|26.9|26.8|26.4|26.3|25.9|25.4|25.2|25.6|25.5|25.1|24.8|24.4|24.5|24.6|24.5|23.7|23.8|22.6|22.6|23.3|23.9|25.1|25.7|25.5|24.8|24.6|24|21.5|21.5|21.5|21.5|22|24.3|24.2|23.5|24.3|25.2|25.1|25|24.6|24.5|23.4|22.7|23.4|25.5|24.7|27.9|25.8|23.4|23|21.5|23.1|23.9|22.5|22.6|23.1|23.7|23.1|22.4|19.4|20.9|21.7|21.8|23.8|23.8|24|24.3|24.1|24.3|24.9|23.9|24.2|23.7|23.9|23.5|22.7|23.2|23.3|23.4|22.9|24.7|24.7|24.5|24.6|25.4|25.4|23.5|22.6|21.4|20.6|20.8|21.4|20.8|21.1|20.7|20.4|20.3|21.4|21.3|21.1|21.3|20.9|20.5|20.9|21.5|22|21.9|23.2|22.8|22.2|21.9|21.5|21.1|20.8|20.6|19.45|19.95|19.4|19.3|19.2|18.5|17.8|16.4|15.2|15.65|14.85|13.2|12.85|11.6|11.35|11.05|11.4|11.4|11.7|11.7|11.7|13.3|13.2|12.7|13.65|13.75|14.35|15.1|15.1|16.7|16.8|17.2|14.8|14.8|15.5|16.1|16.85|16.8|16.8|16.4|15.3|14.6|14|13.6|12.9|12.8|11.94|10|11.44|14.14|18.72|18.96|18.9|19|18.8|18.8|18.8|18.38|18.4|18.18|17.86|18.02|17.3|17.62|17.5|17.92|18.22|18.76|18.6|18.72|18.32|18.9|19.9|20.3|20.05|19.5|19.56|20.1|20|21.4|22.6|23.2|23.1|23.6|24|23.25|23.3|23.6|23.5|24.15|23.8|22.8|24.8|25.1|24.3|24.55|24.5|22.45|22.6|23.9|24.05
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.185|0.1933|0.208|0.23|0.2298|0.24|0.2296|0.2134|0.2084|0.24|0.2012|0.2832|0.3|0.32|0.34|0.342|0.377|0.3922|0.3532|0.371|0.43|0.464|0.4974|0.5865|0.547|0.561|0.5605|0.533|0.609|0.5205|0.5015|0.515|0.5725|0.6445|0.715|0.7705|0.865|0.8505|0.84|0.8855|0.8865|0.895|1|1.001|1.037|1.113|1.128|1.135|1.117|1.137|1.233|1.146|1.081|1.062|1.072|1.065|1.082|1.08|1.2|1.27|1.639|1.608|1.608|1.465|1.057|1.039|1.135|1.307|1.301|1.327|1.499|1.46|1.48|1.406|1.305|1.316|1.261|1.343|1.29|1.395|1.399|1.844|1.97|1.584|1.698|1.539|1.74|1.517|1.541|1.539|1.7|1.564|1.58|1.786|1.595|1.794|2.474|3.122|3.32|3.65|3.55|4|4.008|4.21|4.234|4.206|4.048|4.54|6.085|6.755|6.575|6.195|7.58|7.695|8.105|7.83|8.445|9.515|10.14|9.905|10.37|10.51|10.72|10.66|11.25|11.07|11.1|10.62|11.61|12.45|12.31|11.84|11.82|11.53|11.6|11.5|10.12|9.61|11.33|13.1|11.84|11.08|11.62|10.76|11.12|11.32|10.1|10.69|11.61|12.652|11.5|11.464|10.43|11.796|10.932|9.65|8.773|8.523|8.7|8.152|7.845|7.5|6.925|6.6|7.287|7.51|7.921|6.815|5.133|4.7705|4.3615|4.2|4.1655|3.81|4.1875|4.121|5.127|4.355|3.7075|3.7015|3.063|2.36|2.7105|2.64|2.05|2.002|2|1.9002|1.991|1.55|1.4|1.4042|1.17|1.1|0.98|0.9734|1.05|1.25|1.38|1.475|1.4798|1.662|1.66|1.6996|1.853|1.8302|1.7|1.87|1.9802|2.07|1.85|1.9822|1.982|1.73|1.73|1.9954|2.05|2.02|2.04|2.02|2|2|2.01|2|1.654|1.64|2.3765|2.6|3.03|3.22|3.9|3.8|3.85|4.139|4.05||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||10.3|9.9|10.9|11.7|11.9|12.3|11.7|11|10.7|10.6|11.6|12|12.3|12.2|11.7|12.3|12.8|13.6|13.6|13.6|14.1|14.1|14.4|12.4|12.4|12.3|12.2|12.9|13|12.9|12.6|14.3|14.7|15.1|15.3|16.2|15|14.6|14.2|13.85|13.75|13.5|12.3|13.2|12.9|12.3|12.3|12.2|11.95|11.9|10.7|10.15|10.4|9.9|9.8|9.72|9.56|10|10.1|10.45|10.3|8.02|7.54|7.96|7.94|7.7|9.32|9.62|10.05|10.3|10.2|10.3|10.2|9.82|9.52|10.1|10.65|11.9|12.5|13.4|14.2|14.8|14.2|14.05|14|13.5|14.75|16|15.45|15.2|15.6|15.15|16.45|16.7|14.6|14.7|16.1|18.3|17.8|17.4|17.35|18.45|19|17.9|17.7|17.5|17.75|18.4|17.1|18.1|18.15|19.5|19.5|19.8|20.1|20.1|19.55|21|22|22.2|21.7|22.9|23.2|23|23.2|23.3|24|23.3|22.7|25.2|25.2|25|25.8|25|24.7|24.4|24.6|24.8|25.1|24.5|24.2|24.4|24.4|21.6|21|22.2|22.6|22.3|22.2|24.2|24.3|20.4|20.6|19.75|20.9|20|19.05|20.3|20.3|17.45|17.25|16.85|16.85|16.95|16.85|16.5811|16.9724|16.7767|16.3854|15.2605|15.3583|17.6082|16.63|15.2115|12.6192|13.8909|15.4072|15.1626|17.2658|17.5104|17.2658|17.7549|17.0213|17.8528|18.7821|18.7332|19.956|18.5864|20.4451|20.1516|20.8364|21.2277|19.2223|18.5864|17.6082|14.967|12.0714|12.6583|17.8626|22.4505|24.5048|29.5427|28.6133|29.4448|29.885|29.8361|30.7165|31.4013|31.2546|31.2546|31.7926|31.3035|31.3524|31.3035|29.8361|29.8361|29.934|29.347|30.5209|29.7383|28.5155|29.4448|31.4013|32.2817|32.2328|31.01|32.5263|28.809|27.3906|27.1949|28.3688|29.7872|30.8144|32.0372|31.597|30.8144|30.0318|30.6676|31.3524|29.347|31.3035|32.5752|33.4067|36.8794|37.1729|36.1457|35.2164|34.3849|33.5926|32.8687|32.5165
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||9.935|9.72|8.855|9.155|9.005|9.095|8.525|8.49|7.98|7.535|8.005|8.42|8.37|8.375|8.17|8.12|7.935|7.395|7.205|7.07|7.125|7.19|7.51|7.295|6.99|6.935|6.965|7.025|7.5|7.52|6.73|6.86|7.15|7.02|6.985|7.16|7.43|6.64|6.315|6.005|6.5|7.33|8.52|9.3|9.51|9.64|10.13|9.705|9.94|10.19|9.69|9.22|8.9|8.665|8.825|9.435|9.34|9.645|10.27|9.67|9.255|9.375|9.345|8.625|9.815|9.22|9.77|10.41|11.22|11.46|11.76|12.7|13.16|12.82|12.54|13.04|12.28|12.49|12.69|13.84|12.87|14.95|16.39|16.13|16.08|15.62|16.07|16.73|17.36|17.35|17.76|17.73|18.12|19.04|17.82|18.5|18.5|18.65|18.74|19.06|18.84|19.18|19.79|20.18|20.74|20.5|20.38|20.46|20.18|21.14|22.2|22.08|22.06|22.02|21.98|21.2|21.1|21.38|22.02|22.28|22.3|23.02|22.9|23.18|22.86|22.5|22.06|22.2|22.4|22.28|21.98|22.98|23.36|23.32|23.12|22.3|21.7|21.36|21.52|22.24|22.42|22.06|21.64|21.26|21.16|20.44|20.24|20.18|20.06|20.38|20.84|20.68|19.75|20.3|20.26|20.56|20.7|20.12|19.73|19.12|19.1|19.38|19.71|19.95|19.75|18.93|20.16|20.64|21.14|20.24|20.1|21.7|20.88|20.78|21.14|20.3|20.24|20.08|19.35|19.77|20.18|20.38|20.26|20.42|20.66|20.7|20.66|19.35|18.85|19.09|18.5|18.98|18.28|18.71|18.73|17.63|16.27|13.82|17.26|21.16|21.16|23.3|22.88|22.76|22.78|22.44|21.36|21.38|21.38|21.18|20.72|20.5|20.54|20.82|20.6|20.82|20.88|20.22|20.38|20.38|20.24|20.28|19.74|19.29|19.39|19.52|19.08|18.88|19.93|20.32|20.38|20.36|20.42|20.6|20.02|19.83|20.98|21.42|21.42|22.48|22.42|21.68|20.9|20.8|20.76|20.8|20.86|21.36|21.3|21.84|22
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||24.85|23.9|23.3|22.75|22.55|22.7|21.8|20|19.58|19.1|19.1|19.96|19.78|20.35|22.05|22.55|23|22.95|23|23.2|23.75|23.95|24.8|25.7|26.6|25.9|25.55|26.65|26.95|26.75|27.6|28.35|28.6|28.65|30.1|30.5|30.1|28.3|25.3|22.64|21.94|23.2|25.48|26.74|29.16|27.28|27.4|26.04|24.46|23.86|22.88|19.67|18.75|18.66|19.16|19.81|20.6|20.74|20.68|21.3|20.46|19.58|19.67|19.6|18|17.99|20.62|23|23.56|23.26|23.26|23.24|24.4|25.36|24.14|23.98|23.74|22.22|22.98|23.5|22.6|24.94|26.24|25.56|24.88|23.14|24.2|24.46|25.2|24.94|24.84|25.12|26.08|24.21|20.98|22.97|23.08|26.5|26.69|27.46|26.58|29|31.11|30.76|30.39|28.79|29.54|30.14|29.95|30.6|33.39|31.68|33.17|32.07|31.39|30.14|30.29|36.5|36.5|36.56|36.65|37.11|36.25|36|36.14|35.23|33.7|32.46|33.56|35.38|36.18|34.92|34.54|36.66|36.66|37.63|32|30.03|31.03|33.48|31.44|31.79|32.74|32.3|32.34|32.42|32.22|31.2|29.6|30.2|24.2|38.5|36.68|36.98|36.6|35.8|38.06|36.72|36.6|34.5|36.7|36.84|35.68|33.5|33.88|30.4|33.38|33.1|32.3|29.02|29.4|23.92|55.1|57.4|58|63.45|67.35|63.3|60.55|68.35|68.4|67|66.45|65.9|67.9|70.45|72.2|65.1|61.4|59.15|56.75|60.35|59.9|61.6|51|48|43.06|40.5|55.5|79.85|82.8|96.7|92.8|89.7|88.5|89.9|89.9|87.55|90.85|92|87.2|83.6|82.15|83.7|84.6|89.75|86.8|83.1|85.05|80.7|76.8|74.2|72.1|76.7|74.55|72.25|71.45|73.25|70.45|74.5|75.85|89.45|88.75|89.85|88.8|88.75|85.9|85.6|82.5|84.15|86.1|85.05|88.8|91.9|92.2|92.75|88.2|86.05|81|80.15|87.9
03170|19198|/equities/h-r-ag|DAXCLASSIC||4.68|4.51|4.22|4.4|4.39|4.75|4.83|4.8|4.74|4.82|4.75|4.77|4.77|4.81|4.82|4.82|4.83|4.88|4.84|5.02|5.02|5.02|5.1|5.12|5.1|5.12|5.16|5.18|5.24|5.2|5.18|5.14|5.26|5.28|5.22|5.12|6.02|5.98|5.94|5.86|5.8|5.76|5.74|5.88|5.9|5.92|5.92|5.94|5.96|5.96|6.28|6.1|5.98|6.02|6.04|6.14|6.08|6.14|6.22|6.36|6.34|6.5|6.28|6.2|5.64|5.58|5.78|6.28|6.28|6.24|6.54|6.9|6.88|6.46|6.36|5.94|5.46|5.3|5.4|5.5|5.34|5.46|5.58|5.56|5.46|5.42|5.56|5.82|5.62|5.62|5.64|5.98|6.74|6.08|5.6|5.7|5.82|6.68|7.08|7.02|6.9|7.22|7.22|6.98|6.96|6.84|6.96|6.74|6.66|7.32|8.2|8.06|8.4|8.8|8.92|8.62|8.2|9.1|9.18|9.94|9.36|9.7|9.2|9.2|9.4|9.4|9.1|7.64|8.2|7.96|7.92|7.82|7.3|7.16|6.94|6.9|6.74|6.84|6.72|6.9|6.9|6.52|6.2|5.84|5.43|5.53|5.43|5.35|5.3|5.44|5.75|5.72|5.9|5.7|5.61|5.39|5.31|5.31|5.2|5.2|5.49|5.07|4.38|4.4|4.15|3.94|4.65|4.775|4.905|4.9|5.12|5.18|5.23|5.15|5.2|5.22|5.3|5.52|5.57|5.5|5.37|5.45|5.31|5.1|4.37|4.015|3.8|3.75|3.82|3.76|3.85|3.855|3.865|3.81|3.845|3.86|3.58|3.5|3.49|4.82|4.99|5.72|5.39|5.02|4.99|5.1|5.07|4.99|4.965|4.865|4.805|4.815|4.96|4.88|4.96|5|5.1|5.32|5.06|5.96|5.96|6|5.96|6.15|6.16|5.82|5.94|6.07|6.09|6.22|6.25|6.13|6.05|6.58|6.44|6.6|6.55|6.72|6.72|6.81|6.94|6.94|6.68|7.2|7.18|7.38|7.2|7.18|6.75|6.84|6.55
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.78|6.75|6.6|6.47|6.41|6.59|6.45|6.5|6.15|6.07|6.11|6.18|6.17|6.26|6.34|6.38|6.42|6.39|6.34|6.51|6.43|6.47|6.49|6.3|6.24|6.23|6.22|6.61|6.8|6.78|6.54|6.51|6.59|6.83|6.9|6.87|7.02|7.11|7.04|6.93|6.91|7|7.18|7.38|7.36|7.51|7.36|7.09|7.09|7.02|6.91|6.76|6.65|6.6|6.64|6.93|7.17|7.28|7.25|7.24|7.13|6.72|6.58|6.33|6.65|6.23|6.7|7.4|8|7.97|8.16|8.5|8.51|8.34|8.36|8.27|8.11|8.35|8.4|8.32|8.16|8.62|8.55|8.38|8.36|8.11|8.42|8.87|9.62|9.4|9.51|9.479|9.392|9.394|9.085|9.431|9.466|9.662|9.77|9.67|9.55|9.663|9.905|9.909|9.815|9.75|9.524|9.351|9.146|9.508|9.63|9.742|9.609|9.646|9.55|9.31|9.281|9.3|9.268|9.27|9.25|9.51|9.621|9.922|9.434|9.227|9.193|9.125|9.21|9.006|8.945|8.977|9|9.11|9.125|9.035|8.988|8.872|9.032|9.005|9.286|9.228|9.058|8.937|8.881|8.83|8.724|8.71|8.666|8.73|8.766|8.831|8.923|9|8.95|8.925|8.98|8.8|8.807|8.837|8.838|8.865|8.815|8.464|7.997|7.641|7.991|8.301|8.595|8.499|8.481|8.544|8.5|8.377|8.429|8.281|8.48|8.352|8.2|8.32|8.229|8.543|8.521|8.509|8.398|8.453|8.593|8.018|7.85|7.681|7.921|7.707|7.71|7.697|7.552|7.449|7.461|7.19|7.954|9.466|9.323|10.484|10.196|10.084|9.982|9.943|9.743|9.657|9.719|9.672|9.582|9.586|9.425|9.43|9.5|9.5|9.656|9.575|9.546|9.471|9.46|9.404|9.36|9.373|9.251|9.249|9.332|9.285|9.085|8.82|8.94|8.94|8.968|9.006|8.97|8.88|8.92|8.97|9|8.99|9.05|9.04|8.885|9.324|9.381|9.304|9.091|9.1|9.15|9.09|8.9
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||16.7|16.7|16.7|16.7|16.34|16.32|16.3|16.44|16.72|16.46|16.42|16.74|16.62|16.72|16.66|10.94|10.12|10.04|10|10.34|11.52|11.58|11.14|11.4|11.4|11.2|11.22|11.4|11.8|12.24|12.08|11.96|12.12|12.6|12.32|12.06|12.24|11.5|11.42|11.06|10.98|11.5|11.82|11.54|12.44|12.64|12.6|12.86|12.7|12.86|12.78|11.94|11.66|11.34|11.4|11.5|11.44|11.7|11.84|11.92|11.56|11.5|11.16|10.78|10.98|11.08|11.36|11.5|11.72|11.78|12.36|13.04|13.12|13.5|13.24|13.44|13.16|13|13.36|13.82|14.04|15.36|15.98|15.6|15.62|15.02|15.26|14.94|15.64|15.22|15.2|15.82|16.18|15.22|13.26|13.25|16.69|18.4|18.64|18.7|18.66|19.6|19.72|20.5|19.99|19.38|19.54|19.16|19.18|19.04|20.12|19.61|19.49|18.95|18.84|18.97|19.1|18.91|18.36|18.7|18.69|18.44|18.2|18.28|18.94|19.53|19.81|19.67|20.32|20.38|20.86|21.42|21.6|21.5|21.44|21.18|21.26|20.88|20.48|19.95|19.2|19.05|18.84|18.84|18.5|20.85|20.9|20.95|19.48|19.68|18.46|17.8|17.54|17.8|17.86|17.92|18.32|17.16|17.36|17.28|18.28|18.02|17.58|16|14.4|13.94|15.52|15.36|14.56|14.3|14.42|15.56|15.62|15.38|15.56|15.7|15.7|14.44|14.44|14.82|14.44|14.68|14.68|14.44|14.66|14.54|14.16|14.18|13.26|12.06|13.72|13.78|13.66|13.42|12.4|11.92|10.81|9.68|14.57|16.98|18.96|22.58|22.5|22|22|22.52|22.92|22.96|23.48|24.54|24.62|24.24|24.14|24.26|24.54|23.86|23.34|22.84|22.98|22.86|22|21.68|22.06|21.88|21.94|21.7|21.28|21.58|21.24|21.22|22.04|22.58|22.28|22.84|23.36|22.76|21.62|22|20.94|21.1|21.76|21.5|21.24|22.1|21.88|21.44|20.66|20.08|18.41|19.12|19.25
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||214.7|213.5|213.1|217.7|215.9|208.6|201.6|196.25|201.4|204|204.9|206.2|204.9|204.6|209.4|203.3|193.9|194.7|192.05|193.6|188.7|190.4|192.65|188.65|186.05|184.35|188.45|187.4|188.45|187.8|198.9|194.75|189|187.35|185|186.45|179.05|181.65|174.45|173.5|158.55|161.9|173.05|181.3|179.3|178.1|176.55|175.1|185.05|179.15|178.05|182.3|184.85|181.95|181.6|181.5|178.25|176.35|171.5|163.15|162.05|157.7|149.9|149.9|150.75|143.3|152.65|158.95|148.85|143.8|144.95|145.75|143.45|136.2|135.25|134.4|132.15|131.5|134.55|131.35|135.5|136.7|138.05|138|139.05|137.2|136.8|143.55|143.28|144.65|145.75|150.8|143.45|143.35|134.65|140.9|159.8|167.25|163.35|164.75|162.35|168.65|172.25|164.5|165.05|158.55|160.25|158.6|152.35|154.9|157.2|160.3|157.75|154.3|151.65|150.55|150.85|148.2|150.1|157.8|154.45|153.6|155.4|153.75|148.25|139.45|140.65|136.4|143.95|142.55|140.6|140|141.5|140.6|142.55|142.4|142.6|142.6|147.15|152.95|151.95|155.4|154.6|154.8|152|151.2|146.9|141.1|138.5|140|138|128.1|127.2|132.7|132.8|128.3|130.3|126.7|131.9|132.1|137.8|137.7|143.1|129.8|125.2|120.7|126.2|126.8|131.6|130|125.6|131.6|141.7|140|142.5|139.6|138.3|136.6|140.9|150.5|150.2|150.3|149.7|147.8|149.2|153.4|147.2|139|133.7|127.5|137.7|135.6|131|131|129|123.9|108.1|98.25|112|155.3|159.5|188|184.9|175.2|175.5|177.1|171.3|171.1|171.6|174|171.7|167.2|165.5|165.4|165.5|163.6|159.1|158|156.5|154.8|153|151.8|150.8|147.1|149.3|145|143.4|145.5|140.6|136|140|141|142.6|142|142.6|139.6|139.8|139|132.9|132.5|133.1|127.5|126.5|131.9|133|130.5|129.6|128.6|124.9|125.2|126.9
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||132.1|127.4|103.4|107|113.7|115.3|117|107.9|121.7|143.8|155.5|163.8|168.8|167.8|170|178.7|183.8|179.9|176.5|179.5|178.4|199.3|195|200.2|195.3|185.5|182|180|180.4|178.7|179.6|178.9|180.2|185|186.8|267.2|299|294.2|288.2|292.4|289|276.8|289|268|261|254|211.2|196|193.7|195.5|178.8|166.4|177.5|180.4|181.5|181.7|190.4|185.3|182.2|159.7|159.5|177.4|179.9|165|171.3|163.6|162.6|182.2|204.8|227|268.6|292.4|282.8|338.4|273.8|262|252.8|240|240.4|252.8|255.2|290.2|344.6|345.8|409|389.4|365|308.2|323.4|292|288.6|301.2|337.6|270.6|228.4|252.4|225.4|242.2|226.8|225.4|236.2|252|255.4|271|258.2|217.4|220.2|211|208.8|202|208.8|209.8|190.7|176.9|170|167.6|172.8|181.6|207.6|208.2|195.8|190.7|187.4|187.9|200.4|184.3|171.7|170.1|175.4|176.9|189.3|182.7|177.3|166.2|157|151.4|132.8|131.5|151.2|144.9|139.9|138.8|134|128.4|120.2|125.2|117.6|117.4|111.4|102|99|93.6|85.4|99.5|95.3|90.2|86.3|82.3|74.6|70.9|63.4|60.5|56.6|55.9|52.5|52|52.9|49.95|44.55|43|40.9|46.5|48.1|46.45|47.8|53|46.15|44.55|45.85|47.55|49.9|51.6|49.95|48.55|53.5|62.5|73.4|83.7|144.2|153.8|112.6|106.8|78.8|74|63|61.8|60.2|56.1|61.7|67|68.2|72.6|75|73.1|73.2|74.9|75.5|70.9|74|73|71.5|71.6|68.8|72.6|73.5|67.7|66|64.4|59|57.1|57.9|56.9|62|62.6|62.5|61.6|54.7|51|47.5|36.85|36.4|35.65|35.35|37.75|38.2|37.6|33.7|31.4|28.2|24.55|23.05|23.85|25.8|26|25.95|27.1|28.1|28.2|25|24.9|23.98
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||30|29.8|29.4|29.2|30.7|32|31.8|32.5|30.8|32.5|32.7|33.5|34.4|34.3|34.5|34.4|34.9|35|35.1|35.8|36.3|36.4|36.7|38|37|37.1|37.1|37.5|39|42.5|41.2|42.1|42.8|42.8|42.4|41.7|42.2|43.6|43.5|42.5|42.9|42|42.5|41|42.5|43.5|44|41|41.4|39|39.6|39.5|38.6|38.5|38.2|38|39.1|38.2|38.1|37.9|37.7|39.7|38.6|36.8|34.5|33.2|35|36.8|39.2|36.4|36.6|38|41.5|40|40.8|39.9|39.4|39.5|44|45.1|44.9|50|50|51|50.2|50|50|48|50|50|47.5|47|46.5|46.4|44.5|46.6|46.3|51|51|52|51.4|52.2|52.6|52.4|51|50|49.4|49.7|53.6|57|58.2|56|57.2|57|57|56.8|53.8|53.2|55.8|57|56.2|58|56.6|54.2|54|58|60|56.2|60.8|61|56.6|53|51.8|51.6|51.4|51.6|49.7|49|48.6|47.5|46|43.2|44|44.5|41.6|42.5|43.3|42.5|42.4|44.5|42.5|42.2|44.8|44.8|44.9|43.8|43.7|43.4|43.6|42.8|43|43|42.7|40.6|38.8|38.5|38.5|39|38.5|38.5|38.7|38.9|38.3|38.3|36.5|40.1|40.3|39.4|38|36.4|34.3|35.5|34.3|34.1|31|30.8|29.1|32.2|31.6|32.6|31.8|31.2|29|29.3|27.5|25.2|21.6|20.7|24.1|28.3|28.9|31.4|32.2|32.3|32.7|32.5|33.9|33|34.5|34.2|35|35.5|34.8|34|33.3|33.2|32.9|32.5|32.1|32.7|32.3|32.2|32.4|32.3|33.2|33.6|34.1|33.3|33|34.1|34.6|34.6|34.3|34.7|35.2|34.9|34.6|35.8|36.5|37.2|37.1|36.8|37.5|37.1|36.1|36.1|36|34.2|34.8|34|36.6
03176|6324|/equities/heidelberg|DAXCLASSIC||1.177|1.134|1.127|1.199|1.208|1.228|1.206|1.185|1.098|1.082|1.108|1.172|1.15|1.168|1.192|1.211|1.217|1.254|1.252|1.257|1.384|1.385|1.441|1.458|1.422|1.394|1.396|1.412|1.509|1.621|1.63|1.64|1.687|1.722|1.738|1.666|1.659|1.539|1.572|1.625|1.562|1.609|1.7|1.653|1.654|1.731|1.75|1.827|1.647|1.608|1.605|1.481|1.423|1.434|1.5|1.55|1.608|1.651|1.722|1.396|1.317|1.297|1.211|1.124|1.12|1.09|1.176|1.262|1.32|1.404|1.462|1.54|1.385|1.39|1.385|1.377|1.347|1.358|1.387|1.511|1.57|1.751|1.926|1.789|1.732|1.668|1.902|2.087|2.114|2.082|2.176|2.374|2.42|2.37|1.946|2.22|2.22|2.53|2.535|2.64|2.39|2.58|2.645|2.705|2.6|2.52|2.585|2.465|2.34|2.245|2.54|2.305|2.255|2.015|2|1.904|1.816|1.912|1.956|2.06|2.14|2.18|2.075|1.916|1.852|1.79|1.94|1.766|1.908|1.9|1.9|1.646|1.66|1.578|1.834|1.728|1.41|1.308|1.282|1.224|1.176|1.226|1.24|1.109|1.063|1.139|1.12|1.118|1.18|1.211|1.153|1.105|1.162|0.8175|0.8|0.788|0.7465|0.721|0.705|0.726|0.76|0.673|0.623|0.517|0.4892|0.4702|0.5205|0.522|0.5335|0.512|0.4928|0.4994|0.5875|0.593|0.6065|0.658|0.7135|0.715|0.6805|0.61|0.5825|0.5615|0.5605|0.5655|0.589|0.6175|0.5925|0.559|0.5905|0.6125|0.6195|0.618|0.611|0.617|0.583|0.5125|0.51|0.4834|0.537|0.661|0.7795|0.877|0.875|0.87|0.882|0.918|1.064|1.104|1.137|1.117|1.161|1.172|1.193|1.234|1.263|1.26|1.149|1.136|1.142|1.125|1.06|1.07|1.038|1.118|1.125|1.013|0.9995|0.9295|0.8365|0.91|0.92|0.9135|0.952|1.29|1.38|1.345|1.321|1.339|1.252|1.279|1.29|1.288|1.404|1.641|1.643|1.69|1.636|1.526|1.476|1.52|1.524
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||82|81.6|81.3|79.4|78.7|77.7|74.5|73.5|71.4|71.8|71.6|68.8|67.8|65|65.6|65.1|64.4|64.6|64.1|64.6|66.9|69.8|71.1|71.6|70.9|70.2|69.4|69.3|71.2|71.5|70.3|70.2|71.6|70.1|70.5|75.3|77.6|76.9|76.9|77.1|74.4|75.65|80.45|79.75|78.6|76.75|77.1|75.55|74.35|75.1|77.95|76.05|73.55|73.2|76.8|79.4|79.45|79|76.75|72.4|74.3|71.8|66.65|65|66.2|65.55|69.5|69.55|69|67.9|67.4|67.95|66.8|66.7|66.8|65.45|63.65|63.15|62.75|64.2|63.75|67.2|65.5|63.45|62.6|60|59.5|57.55|57.65|57|55.1|55.36|53.82|52.94|51.82|58.2|61.94|62|61.9|61.8|61.98|62.86|61.96|61.78|62|61.94|61.92|61.6|60|58.92|60.38|59.9|59.68|59.56|59.38|59.18|59.4|59.48|60.42|60.44|60.3|60.12|60.3|60.6|59.78|59.32|57.74|55.72|57.2|55.64|56.58|54.68|55.6|56.66|56.5|54.92|50.28|48.67|49.57|45.12|44.24|44.66|46.14|47.39|45.76|50.1|50.35|49.02|48.26|49.5|50.8|50.3|47.08|50.5|51.35|51.15|52.85|50.7|50.65|47.88|47.24|46.68|45.48|41.12|37.1|35.36|40.34|41.46|44.06|41.2|39.84|43.4|43.24|40.56|38.7|38|39.2|36.8|36.22|37.54|36|34.5|35.16|34.36|34.22|34.9|35.76|33.54|31.98|29.68|31.44|30.92|28.9|29.44|26|23.4|21.52|20.24|26.1|32.82|36.2|41.98|41.9|42.1|42.48|44.2|44.82|47.92|48.56|49.48|49.08|46.68|48.3|48.1|47.22|47.2|44.72|43.22|43.62|41.78|39.52|39.98|42.14|43.3|40.2|37.02|35.74|35.96|34.14|38.46|40.86|41.64|39.94|39.4|41.7|41.28|39.18|39.44|40.5|40.6|42.36|43.2|44.6|47.86|48.12|45.7|42.56|39.9|38.7|39.58|39.26
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||64.22|63.54|63.8|63.6|62.16|61.02|61.78|58.5|58.36|58.48|58.42|58.92|58.78|58.94|60.36|60.62|63|63.64|63.64|63|61.6|61.58|62.78|62.54|61.56|61.78|63.6|63.02|65.14|66|66.52|67.46|67.98|66|65.7|65.84|68.22|68.28|66.56|65.35|62.4|62|61.6|64.8|63.85|62.35|60.8|60.4|60.25|60.95|59.55|60|59.7|60.5|60.7|62.25|63.7|62.6|61.7|58.15|57.35|57.4|58.1|56.55|57.5|56.9|58.1|59.55|58.85|60.55|63.35|61.9|62.45|61.45|60.05|59.7|59.8|59.1|57.85|57.15|56.85|59.1|60.8|59.95|60.25|59.25|56.85|56.55|57.25|57.45|58.1|59.55|60.45|60.6|58.5|59.9|66.65|69.75|68.2|67.5|66.75|73.3|70.85|69.25|67.75|66.25|67.05|66.25|65.25|67.05|70.45|70.2|72.15|70.6|70.65|70.85|72.7|73.2|71.45|72.15|72.55|75.45|75.95|74.85|76.85|76.95|76.3|76.65|76.95|77.7|76.85|77.25|78.3|79.05|80.7|81.1|80.4|80.8|81.45|82.35|82.7|84.1|84.45|83.6|80.65|78.2|75.7|74.05|73.35|75.2|77.3|76.8|76.15|77.05|77.15|77.85|77.8|77.35|78.2|77.65|78.15|77.65|77.85|80.55|77.8|76.9|80.55|80.55|80.55|76.45|75.15|76.8|74.15|74.1|74.75|73.45|73.3|72.35|73.5|75.15|73.8|72.6|71.3|70.15|72.7|73.35|72.5|69.7|69.5|67.1|68.45|68.1|67.75|66.9|65|62.6|55.5|54.65|60.1|72.7|75.3|81.95|82.95|83.3|83.5|85|84.75|82.05|82.5|83.8|82.75|82.7|85.45|86.25|86.15|85.2|87.1|82.2|80.95|83.85|82.9|82.25|81.9|83.85|85|83.85|78.85|77.95|75.55|80.5|82.9|83.05|81.2|80.05|80.15|77.85|79.5|79.15|76.2|76.9|76.7|79.7|81.45|82.3|82.2|81.35|80.8|81.5|81.2|81.55|81.9
03179|1173428|/equities/hgears-ag|DAXCLASSIC||3.38|2.76|2.5|2.1|2.1|2.17|2.35|2.43|2.48|2.64|2.89|3.05|3.13|3.06|3.18|3.25|3.08|3.28|3.55|3.88|3.69|3.9|4.02|4.24|4.85|4.79|4.02|4.98|4.98|5.1|5.24|5.68|5.7|5.84|5.9|5.7|5.9|5.6|5.62|5.5|5.68|5.8|5.88|6.06|6.46|6|6|6.42|6.76|7.5|7.56|7|6.42|5.2|5.12|5.7|6.68|6.72|6.94|6.92|6.9|6.94|6.6|6.78|6.7|7.56|8|9.76|11.25|11.75|11.35|11.65|12.45|12.8|12.3|11.95|12.15|11.85|12.4|13.9|13.6|15.65|17.7|16.2|16|14.15|15.15|15.6|16.8|17.15|17.1|17.2|20|20.4|19.5|19.8|20.6|21|21|20.4|20.6|20.8|22|21.4|21|20.4|21|21.4|21.2|21.2|22.4|20|20.1|19.55|18.3|18.8|22.2|23.3|23.5|24.2|24.2|24|25|25.6|25.9|23.2|22.2|22.6|21.1|21|23.2|25.1|25|24|25.2|24.5|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||2.54|2.3|2.04|2.46|2.28|2.6|2.6|2.7|2.62|2.72|2.7|2.62|2.78|2.74|3|2.9|3.02|3.14|3.26|3.3|3.22|3.22|3.32|3.38|3.3|3.3|3.36|3.44|3.44|3.42|3.44|3.44|3.44|3.48|3.52|3.52|3.5|3.52|3.54|3.56|3.54|3.58|3.58|3.58|3.58|3.6|3.6|3.62|3.6|3.6|3.62|3.7|3.62|3.6|3.6|3.58|3.6|3.6|3.62|3.76|3.78|3.72|3.7|3.66|3.66|3.64|3.64|3.68|3.76|3.5|3.5|3.58|3.54|3.6|3.58|3.58|3.54|3.52|3.5|3.5|3.46|3.64|3.68|3.62|3.66|3.56|3.74|3.6|3.6|3.64|3.78|3.64|3.64|3.68|3.62|3.64|3.6|3.66|3.68|3.68|3.7|3.78|3.8|3.74|3.76|3.6|3.62|3.68|3.74|3.72|3.74|3.66|3.74|3.74|3.72|3.76|3.74|3.74|3.74|3.78|3.72|3.72|3.76|3.76|3.84|3.76|3.72|3.72|3.72|3.74|3.74|3.72|3.72|3.74|3.78|3.78|3.8|3.78|3.8|3.84|3.82|3.88|3.88|3.9|3.9|3.9|3.88|3.9|3.9|3.92|3.92|3.96|3.96|3.9|3.9|3.9|3.82|3.78|3.86|3.82|3.74|3.7|3.6|3.5|3.48|3.46|3.44|3.46|3.44|3.42|3.4|3.4|3.46|3.5|3.48|3.5|3.5|3.42|3.28|3.48|3.48|3.52|3.68|3.6|3.46|3.52|3.6|3.12|3.18|3.24|3.28|3.3|3.5|3.7|3.6|3.8|3.66|3.6|3.8|4.2|4.12|4.2|4.32|4.2|4.34|4.14|4.08|4.06|4.06|4.14|4.14|4.14|4.2|4|3.94|3.98|4.1|4|4.02|4.1|4.06|4.04|4.04|4.06|4.08|4.06|4.08|4.16|4.1|4.12|4.18|4.2|4.14|4.06|4.22|3.9|4.2|4.22|4.24|4.28|4.26|4.46|4.4|4.44|4.1|4.26|4|4.48|4.41|4.51|4.51
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||99.3|98.9|98.85|99|98.95|96.85|96.45|91.4|92.3|91.65|91|92.8|91.6|94.1|92.75|97.2|95.05|94.45|92.75|90.75|88.3|87.35|79.3|77.85|76.85|75.7|77.2|78.4|79.2|79.5|77.45|75.15|74.4|73.9|74.55|74.6|79.55|79.4|76.6|73.96|68.68|67.16|67|63.44|56.92|58.36|57.98|57.8|57.4|57.5|56.32|52.7|52.46|51.16|51.54|53.86|54.2|53.8|52.46|51.74|49.85|49.51|48.01|45.96|47.48|45.6|46.6|47.7|46.61|48.61|49.72|51.92|51.9|51.16|49.57|48.36|46.7|45.18|45.25|45.94|48.74|54.66|60.1|58.54|58.22|54.48|55.38|57.38|60.46|59.24|57.36|60.78|62|58.48|50.32|53.32|61.3|65.88|67.9|67.52|66.1|68.42|69.48|71.04|69.4|63.54|66.3|67.12|65.34|66.2|67.44|66.8|65.92|66.32|70.16|69|68.08|67.2|64.6|67.82|68.04|67.52|67.92|67.54|67.38|66.9|64.98|61.22|62.54|62|63.74|64|64.96|64|65.1|67.76|69.7|68.92|74.68|75.56|74.16|75.18|77.02|74.25|70.8|73.4|72.5|71.65|73.15|73.7|74|77.1|74.6|81.95|80.05|77.75|78.85|72.25|76.1|75.05|78.35|76.85|75.5|66.85|63.1|60.75|65.35|65.75|69.55|62.9|62.85|69.9|71.8|72.35|76.6|75.25|74.6|67|69|77.75|78.4|78.25|76.35|74.35|72.5|73.6|80.85|74.1|67.5|62.85|66.5|68.2|65.35|64.75|62.05|54.85|45.8|41.58|59.15|79.35|88.8|104.5|106.8|102.2|104.5|106.5|112.2|110.3|111.7|113.9|113.7|111.7|107.4|109.5|107.3|110.4|110.7|108.6|105.8|104|101|101.8|100.5|103.7|100.3|97.65|95.85|96.3|94.1|96.6|98.95|97.1|93.75|107.7|107.3|104.5|105.7|106.2|104.6|105.1|109.9|112.8|115.4|130.6|131|130.3|128.8|128.4|125.8|141|139.3
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||7.5|7.5|7.5|7.5|7.5|7.44|7.5|7.3|7.44|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.36|7.49|7.49|7.37|7.36|5.88|5.79|5.77|5.6|6.2|6.62|6.96|6.98|7|6.985|6.91|6.96|6.905|7|6.945|6.645|6.97|7.38|7.385|7.44|7.47|7.455|7.445|7.475|7.455|7.45|7.45|7.425|2.928|2.5|2.554|2.992|2.75|2.758|2.848|3.054|2.964|2.822|2.604|2.792|2.87|3.142|3.408|3.502|3.682|4.426|4.808|4.142|4.614|4.142|4.65|4.986|5.44|5.835|6.58|6.08|6.085|6.415|6.005|6.45|6.72|7.47|8.61|8.705|8.12|9.11|9.81|10.57|11.17|10.23|10.21|11.81|11.65|11.99|11.92|10.49|10.9|11.16|11.52|11.53|12.03|13.01|14.33|14.9|16.1|16.5|16.36|17.07|14|14|14.7|14|14.39|14.7|15.44|15.15|15.28|15.84|16.9|16.78|14.45|13.66|17.21|19.03|18.49|17.95|17.81|18.078|18.618|16.99|14.826|15.1|16.314|20.3|22.565|21.38|19.422|18.778|18.624|19.72|19.248|18.01|17.74|16.34|17.786|17.002|14.6|13.254|14.622|16.24|15.5|14.232|13.248|12.572|11.174|11.05|10.578|9.75|10.07|9.66|10|9.242|8.411|7.273|6.733|6.95|6.117|6.33|5.511|6.02|5.951|5.552|5.6|4.88|3.3|3.199|3.1|3.1|2.75|2.55|2.6025|2.55|2.7|3.7385|3.65|4.6|4.72|4.52|4.614|5.219|5.8|5.518|4.8805|4.9305|4.8005|4.495|4.3|5.01|4.5955|4.4005|4.4|4.03|4.1355|3.421|3|2.9305|3.06|3.2815|3.17|2.9605|2.9|3.0005|2.99|2.8025|3.131|3.0355|3.046|3.28|2.8|2.95|3.68|3.76|3.56|3.85|3.91|4.01|4.21|5.38|5.94|5.16|4.99|5.1|5.25|5.802|6.1
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||64.1|61.3|59.85|59.05|57.7|60.8|60.2|57.3|55.05|55.55|56.55|58.05|59|57.35|59.7|62.9|68.65|68.7|68.05|69.1|72|72|69.35|68.35|68.55|69.75|68.8|66.9|68.65|67.7|66.2|65.5|65.4|74.8|73.1|73.8|74.65|70.95|70.05|69.1|70.55|72.15|75.1|76.4|78.05|80|80.8|79.8|80.75|80.8|79.1|76.75|74.95|71.6|71.25|74.35|74.5|74.6|73|68.3|65.8|63.55|63.45|65.1|63.2|59.55|64.65|66.8|66.6|67.85|68.8|73.7|73.65|73.3|73.8|74.75|72.75|73.55|75.5|78.9|77.95|114|115.5|110.2|112|103.4|104.9|113.3|112.8|110.6|111.3|111.7|112.2|114.7|102.3|109.6|111.2|127|130.2|131.7|124.6|132.5|124.7|129.1|127|119.9|122.6|109.2|109.5|106.6|113.6|112|110.2|106|100.2|96.7|97.15|102|102.3|98.3|92.55|89.15|90.75|89|89.8|91.85|94.2|88.2|91.8|94.95|93.7|82.35|83.5|84.45|87.25|83.6|84|80.4|77|77.75|78.9|80.25|83.35|77.8|75|76.8|80|79.4|69.7|74.1|75.6|76.4|75.8|76.2|74.3|73.7|77.3|79.5|76.2|81.2|84.2|83.7|81.6|80.7|82.9|80.8|89.1|91.6|90.7|92.5|89.4|87|83.1|83.9|89.8|84.6|81.8|80.9|79.5|76.3|72.5|72.5|68.9|65.7|62.6|61.8|64.6|56|52.4|50|50.1|50.4|48.2|43.9|37.7|35.7|32.65|33.25|37.65|48.05|50.3|57.5|58.5|56.5|56.2|57.8|59.1|60.7|62.3|64.4|62.9|55.5|53.1|52.9|53.2|52.9|53.8|53.6|54.3|53.7|52.5|51.6|49.25|48.8|49.3|48.8|46.1|45.65|44.9|47.3|47.45|48.45|48.2|49.45|49.6|46.05|45.25|45.7|43.5|44.05|44.4|46.25|47.25|47.9|47.3|46|44.8|45.05|44.35|43.45|45.15
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||47.2|47|46.7|46.2|46.85|46.5|45.6|46.4|46.6|47|47|46.85|46.9|46.8|47|46.4|46.3|46.9|46.8|46.75|46.8|46.8|46.75|46.6|46|46.2|43.2|47.5|47.5|47.5|47.5|48.5|50.4|52.1|52.3|51.6|52.6|52.6|52.3|52.9|53.7|53.6|54.7|54.6|55.2|55|55.1|52.2|53.6|53.5|55|52.2|53|53|52.5|51.1|49.6|49|48.6|47.2|46.9|46.9|46.9|46.9|46.8|46.6|46.3|46.3|46.1|46.4|46.4|46.5|47.05|47|46|46.6|46.65|46.5|47|47.6|44.8|50.7|50.6|50.7|50.9|51.6|52.6|53|51.1|52.1|54|49.5|47.65|47.1|45.2|46.2|46|47.45|47.5|47.5|47.5|47.6|47.45|47.2|47.45|41.55|40.85|35.9|35.7|36.05|38.2|37.55|38.9|37|36.55|36.05|35.85|36.6|36.75|35.05|33.85|33.75|34.2|34.05|34.2|33.9|34|33.6|33.95|35.8|37|33.85|34.95|36.95|37.3|38.5|35.85|34.35|33.4|33.4|33.7|34.6|35.45|34.3|33.7|34.05|34.65|34.6|32.35|34.15|34.55|34.3|34.05|32.9|33.1|34.05|35.65|36.5|34.6|35.5|36.5|35.9|34.8|34.45|34.65|33.4|37.95|40.7|41.5|40.55|39.25|38.35|35.45|33.9|37.85|35.1|33.6|31.2|30.4|30.9|30|30.4|27|25.25|24.4|24.2|22.7|20.25|20|18.68|19|18.78|17.5|16.72|15.6|14.5|13.6|12.7|14.8|17.1|16.8|20.4|20.5|19.75|19.7|21.3|20.4|21.7|22.9|22.3|22.3|18.75|18.65|18.75|18.65|19.05|18.65|18.7|18.5|17.25|16.85|17.3|16.75|16.9|17.15|16.7|15.9|15.4|15.35|15.95|16.45|16.9|17.05|17.55|17.4|16.35|15.8|15.95|15.35|15.95|16.6|16.8|17.15|16.75|17|16.55|16.45|16.4|15.42|16.2|16.92
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||66.27|66.54|66.78|63.4|60.9|59.04|56.86|57.98|54.76|54.32|57.3|57.24|57.34|59.2|63.5|67.22|66.44|67.78|67.52|69.04|68.98|69.3|71.92|72.66|69.96|67.48|67.94|68|67.44|64.88|63.38|63.64|65.48|65|66.16|66.76|66.7|65.78|64.64|59.46|54.94|55.32|59.38|64.5|62.76|60.64|60.26|61.28|58.9|57.64|58.68|54.24|53.5|51.12|51.74|52.12|52.3|51.6|48.81|45.78|44.41|46.19|46.25|45.1|46.8|45.61|50.44|52.78|52.76|52.74|54.08|56.74|57.18|56.48|56.32|54.78|52.48|48.86|49.12|47.27|46.91|49.98|49.34|45.75|48.3|48.6|49.78|50.08|52.3|51.5|51.22|51.4|47.8|44.67|42.05|45.55|52.64|54.54|55.64|54.6|51.4|50.9|49.3|51.18|52.14|49.68|51.2|50.94|50.44|51.94|53.6|54.4|52.98|52.5|50.76|50.96|49.59|50.44|47.82|48.77|48.71|46.92|46.76|47.16|50.38|50.28|49.95|47.85|48.52|46.47|45.05|45.02|45.23|45.84|46.25|44.68|41.4|40.37|37.71|37.54|35.33|34.56|33.31|33.11|33.33|33.47|31.66|31.59|28.15|28.62|28.15|28.05|27.06|26.21|25.3|26.33|27.07|25.68|26.61|26.12|25.66|26|24.74|21.3|19.44|19.395|21.5|21.37|21.72|20.76|20.58|23.21|22.25|21.44|22.04|21.84|22.93|21.83|22.87|23.74|24.59|24.77|24.92|25.66|26.63|25.72|25.39|23.46|22.73|22.23|22.22|23.67|22.91|23.35|22.59|20.56|20.05|19.11|26.59|37.49|38.06|42.51|41.63|41.33|42.75|43.21|42.7|41.59|42.71|42.88|41.1|42|40.81|41.62|39.94|38.9|37.06|36.88|36.23|36.28|38.37|45.96|48.75|50.9|51.14|49.21|49.54|49.41|48.89|52|50.92|56.28|55.98|56.42|56.68|54.5|54.2|54.04|51.54|51.42|54.16|54.76|59.38|58.74|61.22|60.22|58.98|61.1|59.48|60.04|60.58
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||173.7|170|152.7|144.4|131.4|131.1|124.8|123.8|107.4|98.45|105.7|118.4|117.6|126.9|141.2|160.4|160|165|153.6|149|164.2|151|170.1|149|150|158.8|145|144.1|155|147|140.3|132.9|138.2|133.9|132.1|132|122.1|131|126|112.9|111.5|111.3|110.2|135.4|139.9|141.1|130|124.2|130.3|120|107.3|98.05|92|89.45|94.6|100.3|101.6|103.4|108|103.5|97.3|86.7|81.2|77.2|84.15|72.55|78.7|160.1|186.3|185.5|189.2|210|219.4|201|177.2|176.4|172.8|188.9|182.2|196.3|189.8|223.8|245|242.2|239.6|231.4|245.4|263.4|288.6|347.4|347.8|342.8|356.6|328.2|339.2|347.8|324.4|353|367.4|380|368.2|424|444|474.2|499|471.2|487.4|492.8|480.8|474.4|532|521|516|499.8|475|468.4|519|570|557|581|581|582.5|555.5|546|516.5|496.8|478.6|436.6|430.2|427.6|417.8|416.2|431|422|434.8|445.8|429|424|447.8|490|436.8|419.6|437.6|425.5|426|407|439.5|450|512|553|575|564|536|525|514|516|504|485.5|479|445|429|415|427|400|405.5|402.5|429|538|543|502|452.5|451|440.5|448.5|480.5|437|420|404.5|384.5|393|415.5|405.5|388.5|386|376.5|372|397.5|385|337|329.5|301|321|320.5|304|253.5|243|205.5|207|259.5|299.5|285.5|347|332.5|318.5|314.5|330|326.5|322.5|314|305|303.5|298|280|264|263|266.5|261.5|276.5|269.5|259.5|239.5|222|225.5|223|234|240|232.5|240|229|223|229.5|243.5|239.5|231.5|230.5|218|221|202.5|185.4|188.6|190.8|195|188|178|175.6|177.2|178.2|176.6|164.2|166.2|168.4
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||21.9|21.85|21.35|20.25|20.1|20.45|19.08|18.78|18.2|18.18|19|19.78|19.6|19.4|20|20.85|21.35|22.1|22.1|22.75|23.25|23.45|24.05|24.1|23.65|23.85|24.65|24.4|25.3|24.55|24.5|25.05|25.65|25.55|25.95|26.2|26|24.65|24.4|22|21.5|21.45|22.5|22.65|23.25|23.9|23.85|24.15|24.2|24.45|23.85|22.15|21.15|20.2|20.1|21.05|21.95|22.15|21.6|20.9|19.78|18.16|17.58|17.22|17.92|17.3|17.48|19.06|20|21.4|21.4|21.65|22.35|22.55|22.6|22.8|22.05|20.9|21.5|22.2|23.9|26.6|27.2|26.95|26.05|26.75|26.6|26.55|26.4|26.05|25.65|26.95|27.5|29.95|27.95|29.6|30.35|31.9|33.3|33.35|33|32.9|33|32.85|31.85|30.4|30.7|30.65|28.7|30.2|32.05|34.1|34|33|33.25|33.05|32.8|32.9|32.9|32.85|33.3|34.1|34.3|34|35.5|35.4|34.3|32.6|33.25|32.85|33.05|31.35|33.5|34.7|34|33.8|33.4|32.85|34.45|34.6|34.45|33.95|34.15|35.2|35.2|35.5|33.2|32.85|33.05|33.2|33.1|33.25|31.85|33|33.15|32.55|32.1|31.3|31.5|31.7|32.05|31.3|29.7|25.85|25.3|24.1|26.5|26.95|27.5|26.3|25.3|27.8|28.55|28.35|28.7|28.7|29.75|28.95|28.45|29.2|29.15|29.3|28.9|27.95|27.55|27.6|29.6|28.15|26.2|25.5|26.5|26.85|25.8|25.8|24.2|21.95|21.35|20.75|22.55|29.75|31.15|37.1|36.6|36.55|35.9|36.75|38.5|38.1|38.4|38.35|38.35|37.95|37.55|37.55|36.95|36.3|34.45|33.7|34.05|33.55|35.55|35.1|36.35|38.1|36.7|34.1|33.25|32.85|31.3|33.9|35.05|34.25|34.15|37.1|38.65|38.4|38.05|38.8|38.7|39|40.55|42.5|44.75|46.25|46.5|45.55|43.5|42.8|42.55|43.25|42.65
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||7.2|7.12|6.25|6.22|6.07|6.21|6.11|5.45|5.3|5.22|5.3|5.73|5.51|5.58|5.91|5.66|5.29|5.66|5.72|6.02|6.4|6.14|5.84|5.69|5.47|5.46|5|5.02|5.41|4.9|4.85|5.17|5.61|6.03|6.71|6.96|7.24|7.39|7.41|7.48|7.73|8|8.31|8.7|8.9|9.07|8.71|9.09|8.82|8.7|8.38|8.07|7.6|7.32|7.55|8.4|8.39|8.45|8.21|7.75|7.35|7.05|6.73|5.69|8.11|7.82|8.62|8.6|8.43|8.13|8.19|9.72|10.26|10.36|10.14|10.12|9.83|10.14|10.24|11.52|10.28|11.36|12.14|11.38|10.72|7.9|13.92|14.5|15.54|15.76|15.82|16.68|17.34|17.22|14.5|14.9|14.8|15.5|14.52|14.78|15.14|15.42|14.9|15.5|15.96|15.82|16.56|17.38|17.58|18.5|19.64|22.75|22.3|22.4|21.9|22.2|23.3|24.3|24.55|25.45|25.75|26.2|25.9|27|26.55|26.05|25.5|24.45|24.75|25|25.2|26.6|26.05|25.2|25.6|25.45|23.1|22.4|22.9|24.2|22.95|22.2|22.5|23.2|22.45|24.15|23.55|22.9|22.15|21.95|21.35|20.9|20.45|20.6|20.3|19.98|20.5|19.52|19.98|20.1|20.35|20.55|19.44|18.98|17.62|16.84|17.94|18.8|19.44|19.16|19.08|20.5|19.36|20.1|22.3683|22.7921|21.4736|20.4376|20.5317|20.0608|19.7783|19.2132|17.7628|17.4614|17.4237|17.7251|18.5728|16.7833|16.6514|16.5007|16.4442|16.5384|14.8808|14.4852|13.2232|12.7711|12.9406|13.1855|15.6531|21.3794|21.709|23.1218|22.9805|21.4265|21.8503|22.6979|20.8614|19.7783|20.2021|20.2021|19.5428|18.2902|18.3655|17.857|17.7816|18.4786|18.0265|19.3074|19.3074|18.4221|17.6309|17.7063|17.6686|16.5761|16.5007|17.0282|16.124|16.2747|16.011|17.4049|17.8005|17.7063|17.273|18.1018|18.1395|18.1395|19.3074|19.0248|19.4957|19.9196|20.5317|20.7672|20.2492|20.2021|20.0608|19.6841|19.7783|18.8176|18.1772|18.4145|18.39
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||43.45|42.65|41.75|40.4|40.6|41.35|40.05|41.45|42.2|41.6|44.8|44.15|44.05|44.55|45.05|46.15|48.2|46.25|46.35|46.2|46.55|50.6|49.45|49.05|49.25|48.4|47.9|48.45|49.5|49.45|48.05|49.05|48|46.6|47.75|49.45|49.5|46.8|46.65|47.4|45.9|47.85|51.3|52.8|52.1|51.7|50.4|51.2|52.5|51.1|51.6|52.6|51.4|50.6|50.3|51.2|49.6|49.05|46.9|41.65|41.75|39|37.4|37|35.25|34.05|35.85|37.95|36.8|35.4|38.45|41.95|43.6|40.45|38.25|38.2|36.5|34.05|35.05|36.35|39.6|40.3|39.9|38.15|35.65|34|34.55|35.25|34.9|34.05|34.1|36.25|37.65|40.65|35.45|36.9|39.7|41.9|43.9|43.5|42.4|45.55|49.15|49.5|48.45|45.35|45.6|45.75|44.45|45.55|47.05|48.85|48.9|49|47.7|45.5|45.95|48|51.4|54.9|54.4|53.6|53.8|53.3|51.2|50|50|46.75|49.2|48.35|49.85|49.15|51|54|54.9|55|50.9|51.4|52|52.6|51.4|52.1|51.4|53.2|48.85|50.7|50.8|48.15|45.45|45.65|45.95|41.95|40.1|40.7|40.65|41.75|42.5|41.05|39.5|38.9|39.2|38.7|35.95|34.3|32.1|31.6|33.3|32.85|33.35|32.6|31|32|32.2|32.3|33.85|33.2|31.65|31|30.85|31.5|29.4|28.7|28.25|27.7|27.2|27.15|25.9|24.85|25.65|23.6|23.55|24|22.6|22.65|21.9|18.84|19|18.62|22.4|27.8|29.6|33.2|34.05|33.8|33.05|33.7|35.45|36.25|35.9|35.85|35.3|31.55|31.6|31.5|29.65|29.4|26.15|25|24.95|24.5|23.55|24.2|24.6|27.6|25.9|26.1|25.25|24.95|24.15|26.25|28.7|27.65|28.05|28.35|30|29.75|32|31.35|29.25|28.95|28.7|28.7|30|32.85|34.1|34.2|32.7|30.4|28.2|28.7|28.6
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||33|32.64|30.4|29.34|28.5|28.02|26.34|25.48|24.62|25.56|26.32|27.12|27.12|27.76|27.98|28.4|29.92|28.88|28.14|28.24|29.9|32.98|32.3|32.3|32.64|33|30.46|30.48|30.5|29.8|29.48|29.54|30.68|30.48|33.34|29.8|29.9|29.56|29.48|31.7|30.48|30.8|33.34|34.38|34.16|33.92|34.24|35.6|33.46|30.76|29.36|26.72|26.34|25.9|26.8|27.5|26.94|26.86|26.84|25.16|23.46|23.12|21.14|20.1|20.3|20.1|19.77|20.2|21.9|23.14|24.4|25.86|26.04|25.64|24.5|23.56|22.58|20.14|20.2|21.9|22.3|24.34|24.4|22.32|22.16|21.06|22.28|23|23.04|22.52|23.26|24.18|24.58|30.48|27.06|29.56|31.08|34.34|36.14|36.92|35.44|38.4|41.56|44|44.42|41.6|42.52|41.94|40.68|41.6|45.5|43.88|43.58|39.7|39.56|38.66|38.3|39.12|41.5|42.74|44.74|45.42|44.34|43.66|43.8|46.14|43.64|41.82|42.18|41.54|40.34|41.38|42.74|41.7|41.9|41.98|40.86|39.32|41.6|43.38|40.34|39.6|38.94|37.26|33.6|36.18|36.4|35.76|35.16|37.3|37.92|36.84|36.04|36.58|36.84|36.98|36.6|36.7|37.2|36.04|35.82|35.46|34.8|34.36|31.28|30.22|33.06|32.68|32|28.02|26.08|28.34|27.24|26.7|26.76|26.56|24.92|25.2|25.06|21.7|21.22|20.42|19.09|18.16|17.16|17.62|17.69|16.32|15.12|14.65|15.64|15.06|14.46|13.65|13.96|12.22|10.46|10.06|12.94|15.44|17.12|20.46|19.86|19.83|19.51|20.26|20.66|21.06|21.42|21.66|19.12|22.78|22.18|22.58|22.48|22.46|23|22.32|21.68|20.74|18.87|19.16|18.58|21.28|19.78|18.19|18.28|19.33|17.5|18.94|19.36|21|23.68|23.84|26.06|25.08|25.22|25.58|24.96|24.76|25.3|26.26|27.08|29.6|30.96|30.2|29.56|28.7|26.22|26.12|25.78
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.17|13.935|13.375|13.275|13.355|14.27|14.025|14.12|15.37|15.62|16.265|15.975|15.84|16.445|17.355|17.005|17.295|17.13|16.98|17.285|17.255|16.775|17.075|16.155|16.175|15.59|15.39|15.22|14.35|14.765|14.59|15.925|16.405|16.12|16.91|17.2|18.36|18.775|18.045|18.345|18.42|19.395|20.66|21.98|20.65|20.57|20.72|21.09|21.31|20.67|19.85|18.495|18.315|18.475|18.34|18.52|20.17|19.95|20.17|20.26|21.11|21.35|19.715|19.64|19.125|17.52|19.225|19.5|21.13|21.69|21.36|21.26|19.815|20.18|19.68|19.555|19.07|18.9|21.37|21.7|23.11|23.93|25.03|25.11|28|27.33|30.65|29.01|30.62|31.68|27.55|24.76|25.44|23.22|21.43|21.4|19.225|19.58|18.48|16.685|15.82|16.61|16.065|15.01|14.94|14.615|15.705|15.05|14.75|14.6|14.37|13.41|14.69|12.705|13.175|13.91|13.235|13.285|12.04|12.155|11.535|11.915|11.315|10.915|11.445|11.67|11.885|11.43|12.01|11.855|10.92|11.03|11.025|11.15|11.215|10.005|9.482|9.842|9.136|8.35|8.202|8.15|8.212|8.326|8.028|8.364|8.81|9.302|8.572|8.108|9.414|8.81|9.33|9.62|9.6|7.85|7.6|7.378|7.526|7.588|7.554|6.946|6.306|5.694|5.614|5.67|6.03|6.398|6.76|5.56|5.13|5.65|5.59|5.602|5.908|5.84|6.014|5.56|5.532|6.068|5.72|5.482|5.51|5.554|6.084|6.32|5.842|5.332|5.228|4.98|5.588|5.734|5.492|5.3|5.196|5.088|5.136|4.498|5.07|6.222|7.118|8.478|8.78|8.676|8.07|8.66|10.08|10.355|11.005|11.08|10.92|9.702|9.974|10.255|10.165|11.26|12.94|12.605|12.575|12.34|11.885|12.025|11.98|13.725|14.825|13.835|13.815|13.755|13.15|13.825|14.115|14.695|15.04|15.655|16.175|15.91|15.465|15.625|14.84|14.855|15.36|16.91|16.86|17.75|17.905|17.92|17.1|16.5|15.815|16.095|15.025
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||13.8|13.6|13.8|13.9|13.6|13.7|12.6|13.9|13.8|13.8|13.8|14|14|14.5|14.8|14.7|14.2|13.7|14.4|16|16.1|16.8|17.1|17.5|19.5|18.4|17.6|17.7|17.4|17|16.6|16.6|16.9|17.6|17.8|16.7|16.7|16.6|17|17.1|16.3|15.55|15.5|15.15|15.15|15.15|15.3|15|15.2|15.25|15|15.05|14.95|15.15|16.05|15.45|15.65|16.2|14.65|14.6|14.3|14.6|15|15.05|15.1|15.75|16.5|16.15|16|17|18.8|19.3|18.5|18.1|17.85|17.6|17.5|16.8|19.4|19.5|20.2|20.6|20.5|20.4|20.8|21|20.8|20.4|21|20.5|20.9|21|21|20.2|20|21.2|20.2|20.6|21.4|20.8|20.4|21.2|21.2|21.4|22.2|21.8|20|20.4|19.8|19.6|20|21.8|22|22.2|22.2|20|19.6|23.4|26.6|26.8|26.4|24.4|23.8|22|19.7|19.4|19.7|17.9|19.7|18.8|19|20.8|20.2|19.1|18.5|18.5|19.3|19.2|18.5|18.7|18.8|18|15.2|15|15.2|14.5|14.2|14.7|15.4|15.8|15|14.1|14|13.3|14.2|13.7|13.5|13.3|11.8|13.7|14.3|14.5|13.4|12.9|12.4|12.2|12.2|12.3|12.8|12.6|12.7|12.2|12|12|12|12.2|12.3|12.4|12|12.9|13.3|13.4|13.8|14.2|14.3|15|14.6|13.1|11.5|11.6|12.4|12.4|12.8|13.7|13.7|14.4|15.6|16|17.9|19.8|20.8|23.4|24.2|24|23|20.2|19.5|19.2|19.7|20.2|20|19.5|19.5|19.2|18.4|19.6|19.6|20|20.4|20.4|20.8|19.7|19.4|21.8|20.6|20.8|20.4|22.8|23|25.2|25.4|25.6|26|26.4|25.2|30.8|34.2|34.4|34|33.4|34.4|33|33.4|36|37.6|36.8|35.4|37|36.6|36.4|36.6
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||38.61|37.62|33.68|33.22|32.26|31.6|31.23|30.06|28.09|28.1|33.32|32.51|32.97|33.12|34.91|36.54|37.04|34.66|34.24|35.07|36.24|36.46|34.62|34.77|32.96|32.07|30.78|29.8|32.57|32.77|32.27|32.62|33.75|34.16|36.76|34.88|35.06|33.29|32.34|32.39|27.48|28.67|32.73|35.55|35.86|36.97|36.65|36.04|35.88|33.74|31.7|27.11|26.43|26.05|26.7|26.19|26.5|25.66|26.58|23.8|22.15|20.65|20.53|18.92|19.235|18.66|19.035|21.67|33.95|38.38|38.4|41.57|41.32|42.31|39.97|41.55|40.03|37.65|37.55|37.9|39.31|42.34|44.97|41.72|43.47|42.81|47.68|51.76|53.5|52.66|53.82|59|58.7|72.32|62.26|66.12|70.7|76.64|78.42|77.7|77.72|85.28|90.32|94.06|96.06|91|93.92|96.46|93.74|92.1|99.62|95.06|93.66|86.76|84.9|79.14|77.58|78.18|80.06|81.24|87.24|89|87.38|86.52|88.56|88.2|87.46|84.78|87.72|90.12|89.3|85.34|86.74|87.82|86.9|85.06|84.24|81.36|80.86|82.92|81.2|80.82|83.04|81.28|74.44|76.44|73.9|70.48|69.68|72.42|72.42|71.44|68.7|72.96|73.7|71.5|71.16|69.98|66.94|66.54|64|67.86|62.8143|68.7521|66.5081|64.8796|70.3409|76.1397|76.0007|71.5324|70.0231|72.2275|69.7451|68.0173|68.2159|66.6669|65.1974|64.6612|64.4427|65.952|58.485|55.3075|52.9244|51.435|48.5058|48.6647|50.4818|44.8914|44.1169|40.9594|41.297|41.9722|42.7169|40.2742|38.9238|36.7889|32.9661|33.7406|37.2358|44.9411|47.076|56.5785|58.902|56.2409|55.4267|56.1019|59.5971|59.9744|60.9475|60.8482|60.451|59.0013|57.9488|59.2396|58.0282|57.2934|58.068|58.1077|49.1711|48.5058|44.4347|44.0673|45.6957|47.3639|45.5468|42.1509|41.4062|41.3963|40.0061|43.2928|43.9481|47.771|50.164|48.7044|53.123|52.2691|50.5612|50.7201|47.9895|47.7015|51.4946|52.4875|53.977|58.3658|57.2339|58.2864|52.0506|46.6688|45.2688|46.8376|48.2874
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||6.755|6.38|6|6.145|5.73|5.82|5.945|5.62|5.425|5.685|5.78|6.33|6.51|6.8|7.265|7.31|7.52|7.235|7.3|7.56|7.63|7.875|8.48|8.36|8.42|8.48|8.8|8.88|9.09|8.705|8.815|9.02|9.185|9.51|9.97|9.83|9.91|9.955|9.82|9.805|9.76|9.275|9.31|10.05|9.97|9.6|9.59|9.585|9.785|9.69|9.585|9.235|9.01|8.37|8.42|8.805|8.95|8.795|8.875|8.5|7.565|7.255|7.05|6.43|7.135|7.505|8.185|8.44|8.765|8.69|8.835|8.955|8.745|8.8|8.63|8.28|7.945|7.12|7.115|7.105|8.04|9.35|10.47|10.95|10.51|10.13|10.6|11.43|12.29|11.43|10.75|12.17|11.5|11.16|11.1|11.13|10.32|9.99|10.04|9.86|9.06|9.81|10.52|10.66|10.43|9.97|10|9.615|9.365|9.76|10.24|10.74|10.82|11.37|11.09|10.41|9.995|9.86|9.63|10.71|10.98|11.14|11.17|10.97|12|12.25|11.22|10.71|11.43|10.96|11.2|10.85|11.05|10.73|10.82|10.78|10.54|10.91|10.74|11.29|10.7|10.79|10.62|10.06|9.5|9.205|8.475|8.375|8.61|8.845|7.35|7.55|7.3|7.13|7.715|7.94|7.915|7.965|7.78|6.81|7.15|6.405|5.785|5.26|4.812|4.712|5.55|5.35|5.42|5.105|4.57|4.79|4.94|4.914|5.04|5.195|5.425|5.32|5.25|5.4|5|4.688|4.51|4.028|3.996|3.964|3.884|3.564|3.428|3.214|3.2|3.55|3.476|3.446|3.296|3.102|2.792|2.612|2.96|4.568|4.838|5.9|6.03|5.685|5.5|5.65|5.74|5.945|6.155|6.195|6.265|6.02|5.48|5.74|5.6|5.615|5.395|4.83|4.994|4.352|4.922|4.95|5.405|5.62|5.65|5.325|5.1|4.644|4.47|4.898|4.37|4.192|4.374|4.63|5|4.93|4.618|4.606|4.594|4.674|4.954|5.135|5.605|6.025|6.13|7.01|6.74|6.63|6.36|6.575|6.02
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||45.25|41.65|40.8|39.8|38.1|36.8|39.75|39.5|41.9|41.4|44.05|46.9|47.85|51.3|51.1|51|53.5|53.1|51.5|52.1|57.1|55.5|59.8|60.4|59.5|56.2|56|51.1|46.9|46.2|47.5|49.5|49.1|47.35|44.95|43.65|45.05|43.85|42.95|39.2|38.5|38.9|37.7|41.3|39.5|41.3|40.7|38.1|37.9|35.1|34.3|31.5|31.4|30.3|30|30.8|28.3|26.4|25.4|26.6|26.8|27.4|26.8|26.7|26.5|25.3|26.3|28.5|29.1|30.8|30.3|31.8|29.4|28.6|27.3|29.6|26|23.1|24.3|25.7|27.3|29|30.5|31.7|32.1|31.6|37.5|40|41.2|40.9|42|39.9|39.4|41.25|38.95|44.5|46.25|50|51.7|54|51.3|54.6|53.5|53.8|52|51.2|51.1|50.5|50|49.9|56.7|58.4|60.6|62.9|64.7|63|62|60.3|65.3|66.6|66.5|65|60.1|59.5|62.9|64.3|64.2|64|64|64|63|62.5|66.5|67.8|66.8|66.1|65|67|67.6|70.3|70|70|69.9|65.2|66|64.8|64.5|64|65.1|66.6|67.1|68.5|67.6|68.5|66.7|63.1|61.4|59.2|57.4|57.1|58|57.3|58.2|54|58.7|59.6|59.1|58.5|58.5|58.5|54.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||58.66|57|54.58|56.7|55.28|54.76|53.72|53.04|51.02|53.04|53.66|54.8|54.7|57.58|57.78|57.5|58.7|61.06|60.84|61.38|61.94|62.36|61.92|61.7|63.1|62.02|65.56|63.8|63.88|64.62|63.6|64.74|65.92|63.24|62.44|60.68|61|58.92|58.14|59.5|55.9|57.2|62.5|64.1|62|62.44|61.8|59.44|59.38|57.04|57.94|51.1|50.76|50.4|50.74|50.8|53.5|53.18|52.22|46.8|44.52|44.08|43|43.13|44.04|42.31|43.44|44.44|46.67|46.84|47.73|52.08|53.46|57|53.88|55.94|53.94|52.86|53.16|55.5|56.74|63.2|63.1|61.32|64.34|63.18|61.42|65.5|67.9|66.44|67.3|69.26|70.08|67.76|62.98|68.04|76.6|86.46|86.46|87.04|86.24|88.6|87.48|86.92|86.36|84.96|85.28|86.86|86.84|90.14|90.66|88.5|91.8|89.68|91.64|89.66|88.16|91.42|97.6|101.05|100.5|101|97.12|98.04|95.1|94.66|93.2|93.14|93.56|89.88|92.56|106.5|102.35|99.68|101.05|100.05|101.95|101.6|101.75|100.85|101.65|102.1|105.65|103.98|101|102.8|102.74|102.56|102.92|105.56|106.8|108.72|108.72|113.04|113.44|109.88|109.02|106.78|104.32|103.42|103.56|106.36|99.55|101.44|98.85|98.28|101.32|102.86|101.44|98.94|96.81|100.74|99.58|104.94|102.68|99.86|98.58|99.48|99.2|102.2|92.74|88.66|87.92|88.35|91.12|93.65|95.03|91.05|83.36|78.53|79.37|79.64|77.61|78.82|77.16|75.6|74.3|70.79|74.83|82.3|90.66|97.52|96.5|96.2|96.84|94.46|91.97|90.91|90.19|91.06|85|83.61|85.28|84.73|83.61|85.25|88.24|89.28|86.38|86.38|83.85|84.17|82.98|88.44|85.73|83.51|82.57|83.2|82.66|87.48|90.99|92.52|92.92|90.56|91.9|96.4|96.75|98.8|94.8|93.6|93.5|90.6|91.6|95.3|99.6|95.5|92.65|89|85.93|85.44|83.67
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||11.6|10.72|10.4|10.5|10.68|10.74|10.4|10.42|9.93|10|11.66|11.7|13.24|13.5|13.3|14.06|13.5|14.56|13.94|13.8|14.2|15.62|17.54|18.66|18.66|19.1|18.38|18.3|18.66|17.44|17.08|17.16|17.32|17.68|18.04|18|18.5|18.94|19|17.62|16.46|16.74|18.34|18.72|18.54|18.62|17.42|17.62|17.74|17.22|17.4|16.32|15.64|15.58|15.56|16.06|15.12|15.1|15.36|13.34|12.12|12.18|11.44|10.92|10.92|10.7|11.08|11.04|10.88|11.06|11.28|13.18|12.72|13.7|13.5|14.06|13.16|12.9|13.28|13.66|13.98|15.5|16.38|15.44|16.04|16.26|18|18.28|18.42|17.86|18.62|20.45|21.2|21.45|18.9|20|21.4|23.6|24.55|25.35|25.6|27.55|29.1|30.9|30.6|29.15|29.3|28.6|27.6|27.9|30.25|29.3|30.45|28.4|25.1|23.95|24.1|25.3|26.75|27.8|28.4|28.6|28.15|27.8|28.5|28.15|27.55|25.75|27.25|26.45|27.7|25.6|26.95|27|28.7|26.8|24.8|24.35|23.4|23.6|23.75|23.8|24.2|24.64|24.46|24.98|24.4|23.32|24.16|24.02|25.5|25.1|24.52|25.22|24.6|23.68|23.04|21.5|22.5|21.96|22.68|22.9|19.48|16.76|16.75|16.8|17.3|17.57|18.36|17.36|17|17.63|18.3|18|18.35|18.34|18.42|18.21|17.74|19.36|18.95|18.75|19.01|17.66|18.08|18.28|19.2|17.98|17.3|16.03|17.35|17.31|17.05|17.89|18.1|16.09|14.42|15.05|16.55|20.26|20.98|24|23.78|23.6|23|23.6|26.58|27.8|27.78|26.5|29.8|29.48|29.3|31.64|29.7|31.58|30.06|29.42|30.4|31.72|32.76|32.94|34.5|35.56|33.02|30.6|29.7|29.6|28.24|30.98|33.68|33.12|32.62|37.32|36.98|34.44|33.74|33.96|33.96|33.96|35.84|37.08|37.66|42.5|41.58|41.96|38.52|37.18|35.34|39.2|39.24
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||111.45|106.3|103.6|102.4|101.1|101.7|97.65|96.6|89.3|89.25|91.2|91.75|94.6|93.5|93.2|96.45|96.6|96.65|95.2|95.25|98.9|98.6|106.8|104.2|104.1|103.8|107.8|107.4|105.5|105|101.7|101.2|107|107.4|110.6|111.6|109.1|104.7|103.4|107.9|100.8|103.1|112.2|113.3|108.6|108.6|105.9|104.8|102.9|104.8|103.5|103.5|103.8|103.4|102.4|105.8|105.5|105.6|103.5|94.55|89.3|93.9|91.6|91.1|87.25|85|84|82.95|78|78.75|83.3|85.3|85.35|84.4|78.15|75.8|73.3|70.9|70.7|69.75|74.6|84.55|83.25|81.55|78.75|74.05|71.5|70.2|71.1|69.65|70.6|74.05|77.3|75.5|67.5|71.1|74.7|83.55|85|85.55|84|88.6|89.4|92.35|94.95|90.55|92.95|93.4|87.3|88|92.7|92.6|89.75|86.5|85.85|82|80.35|80.7|85.3|87.5|87.1|85.5|83.65|83.15|85.2|83.4|81.95|77.4|78.95|77.65|75.15|73.45|74.2|75.75|76.8|74.95|70.7|72|70.85|70.35|67.5|69.9|69.4|67.45|66.2|64.3|66.05|65.5|69.25|74.05|71.5|68.35|65.75|65.5|65.65|65.4|65.85|63.85|63.85|62.3|59.05|58.45|57.1|51.6|48.84|48.26|52.3|52.05|54.9|51.35|50.5|54.15|54.55|53.25|55.15|56.65|57.5|51.8|48.76|55.45|53.25|53.2|56.05|55.65|55.15|56|59.95|57.05|53.15|51.2|51.7|53.25|52.85|50.1|47.74|45.12|41.92|42.1|46|53|54.8|63.1|69.25|68.4|66.1|68.7|67.45|66.95|67.45|67.5|65.8|60.7|61.7|61.6|60.65|61.45|57.1|56.35|54.7|53.25|50.5|51.5|52.5|56.55|52.15|49.14|48.92|49.7|47.46|49.66|49.96|52.35|52.35|51.65|70.1|68.8|67.15|69.4|68.5|68.95|70.6|73.5|75.4|80.5|86.3|84.5|82.05|79.05|74.6|74.35|71.7
03199|32433|/equities/kuka|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83|82.8|82.9|82.8|82.5|82.5|82.5|82.5|83.1|83|83|83.2|82.8|82.5|82.8|82.7|83|80.2|82.4|82.4|82.4|82.4|82.5|82.4|82.3|82.2|82.3|82.6|82.6|82.7|82.5|82.3|82.4|75.4|73.8|71.6|72.8|72.8|72.8|73|72.8|72.4|72.2|72.4|72.2|72.4|72|72|72|71.2|66.2|68|68.8|68.4|68.2|67.8|68.2|65.8|66.2|65.6|66.4|65|63.2|61.6|64.4|65|55.2|55.2|51.8|52.6|50.4|51.4|51.4|53.4|53|53.2|53.2|48.2|45.6|47.4|52|50|49.5|43|37.3|36.7|36.5|36.6|36.3|36.2|36.2|36.3|36.1|36.2|36.1|36.4|37|37.4|37.5|37.2|37.4|36.8|37.2|36.3|36|35|31.4|35.8|36.4|37|36|36|37.3|35.5|36.2|36.3|37.2|37.3|36.4|36.6|37|38.2|39.4|37|36.4|35.2|35.6|37.6|38|35.2|34.3|35.7|34.9|33.6|33.7|31.8|27.2|23.95|22.5|25|27.55|27.5|33.5|33.6|31|32.3|33.15|35.7|36.65|36.3|36|36.1|36.25|37.45|38.7|39.5|39.4|39|38.35|37.75|38.65|37.2|37|36.85|40.1|38.45|37.65|37|37.25|35.8|40|40.8|40.25|40|45.5|48.75|47.5|47.5|46.8|47.5|49.05|50|53|55|56.5|55.4|55.7|55.1|54.1|54.5|57.3|59
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||52.5|51.2|51.9|51.6|50.5|50.9|50.3|51.1|51.4|50.7|52.2|52.7|52.6|52.7|53.2|53.7|54.4|54.5|53.9|53.9|55.3|55.7|55.8|56.1|56.6|56.1|55.4|55.5|57|54.8|53.5|55.2|57.2|57.1|58.9|57.2|57.6|59.3|58.7|59.2|59.4|59.4|60.1|62|62.5|62.1|61.9|61.1|61.9|63.6|65|64.2|62.6|60|59.5|62.7|64.3|63|59.3|59.6|58.5|58.3|55.9|54.6|55.3|54.3|56.1|59.8|60.2|58|58.7|59.5|58|58.2|56.6|54.1|53.5|55.1|55.3|55.1|58.7|60.9|60.8|59.5|59.1|59.5|62.8|65.4|66.8|66.3|64.3|65|65.3|61|55.4|58.4|63.9|66.1|66.1|67.2|65.3|69.1|74.5|73|71.1|69.7|68.5|69.5|69.5|72.3|74.2|74.6|73.6|70.6|70.3|70|67.5|68.2|68.2|69|69.2|70.5|69.5|69|69.3|69.2|70.6|69.3|70.3|70|68.9|68.5|70.2|71.2|75.3|75.7|75.5|76.2|73.9|74|71.5|72.5|74.4|73.3|71.6|72.1|70.3|70.3|69.9|71|72.7|71.5|70.4|70.7|68|63.2|64.7|64|63.8|64|62.6|61.7|62.6|64|61.5|61.1|63.4|66.6|69.2|70.2|70.2|70.5|70.7|70.1|69.6|69.1|69.9|65.8|65.3|65.1|66.5|67|66.4|65.3|63.8|61.1|63.4|60|52.7|50.3|50.9|49.85|48.1|47.35|46|42.85|39.15|39.35|42.5|50.5|48.6|57.8|56.5|54.9|55.5|55.8|57.1|57|57.1|57.4|57.2|57|57.2|60.2|60.1|61|60.5|59.6|58|57.5|56.4|58.7|58.5|61|62.7|61.6|60.6|61|60.2|60.1|59.9|60.6|61|63.1|60.9|61.3|60.5|61.4|60.7|60.1|60.2|60|59.4|59.4|58.5|59.6|58.7|59.1|59.8|58.1|57.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||28.18|27.59|25.79|22.74|21.89|22.19|23.06|20.97|20.56|20.14|20.44|21.29|21.7|22.85|24.66|25.43|26.63|27.87|27.6|27.26|28.41|27.72|29.51|28.92|28.4|27.47|27.04|25.75|32.2|33.1|33.18|33.9|34.4|34.2|34.95|34.71|35.28|35.75|36.11|34.93|33.64|32.98|40.73|43.09|43.47|44.31|45.01|45.37|45.04|43.88|42.91|37.98|37.27|35.26|35.56|35.64|37.23|36.85|36.78|34.84|32.62|33.59|33|31.29|29.19|28.16|30.52|31.56|32.09|30.9|31.26|34.01|35.74|34.2|33.78|34.2|31.59|31.27|32.1|34.84|37.58|42.96|37.95|35.83|35.57|33.87|34.96|34.58|34.52|34.41|35.28|39.72|40.7|40.67|33.47|36.57|42.89|50.6|52.6|52.78|51.92|54.74|56.72|54.78|52.8|50.9|51.54|51.52|50.46|51.78|54.74|54.02|53.68|57.76|57.46|55.54|55.5|57.56|60|62.56|63.2|59.98|57.42|56.7|59.9|60.94|59.04|58.08|57.18|56.06|57.2|56.76|57.8|60.24|61|60.32|59.62|60.18|60.88|61.2|59.92|61.04|61.36|62.4|61|61.34|63.28|61.72|60.02|62.02|59.58|62.1|59.92|63.36|62.36|61.34|62.76|60.44|60.18|59.14|57.36|54.52|51.7|45.65|43.43|42.34|46.77|48.9|48.24|47.07|48.75|50.72|49.13|48.59|48.82|47.54|46.42|43.2|44|46.88|47.79|46.63|45.85|45.18|43.51|44.45|47.42|45.86|43.64|41.31|42.72|41.61|40.14|39.08|37.8|34.41|28.33|25.68|36.5|43.57|46.27|55.26|56.54|54.02|52.94|54.34|55.54|57.2|59.46|60.06|59.66|58.68|58.7|60.08|60.46|60.1|60.44|57.5|58.48|57.18|53.22|52.8|51.76|54.56|56.6|52.74|49.78|50.98|49.09|48.69|49.92|54.96|53.44|50.36|51.62|47.97|44.82|45.55|44.05|44.02|46.79|44.83|46.47|50.68|52.02|53.34|50.28|48.47|46.61|48.31|46.52
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||78.42|76.26|71.52|70.88|68.84|68.64|64.8|65.04|55.48|53.26|54.48|60.22|59.9|61.82|68.24|68.02|65.64|60.26|57.52|58.24|61.38|60.46|62.66|58.38|52.34|52.6|49.66|50.56|52.76|50.6|46.17|49.23|51|52.04|53.06|52.74|53.26|50.26|48.52|46.81|49.91|53.4|55.54|66.74|68.48|68.94|71.58|69.66|71.28|70.94|65.84|61.46|59.42|57.14|60.32|60.5|60.6|58.56|62|61.1|62.5|60.64|57.06|52.28|59.82|57.44|58.7|62.78|71.84|72.72|75.48|80.24|84.3|85.8|80.98|78.76|76.18|77.06|77.52|79.28|76.16|85.58|90.5|92.18|94.58|91.52|92.1|97.16|97.88|98.52|102.2|102.9|102.75|108.7|104.45|110.9|109.75|110.1|109.4|112.75|112.05|113.9|114.35|116.45|120.95|120.25|120.25|120.5|118.9|122.45|124.75|124.85|126.35|128.45|129.45|121.95|121|121.75|124.5|125.45|126.3|129.9|133.8|136.6|131.45|133.15|130.45|129.2|130.9|124.4|121.45|121.5|120.15|119.3|119.35|118.55|116.05|112.8|112.85|115.35|116.4|114.85|113.45|111.34|110.18|110.58|110.2|110.84|113|116.3|117.82|118.76|116.04|119.02|118.78|119.92|124.42|121.54|119.54|116.26|115.14|114.2|114.1|112.76|117.16|112.26|119.06|122.5|123.06|120.52|120.2|122.96|118.02|118.14|121.94|120.58|122.06|117.62|115.04|115.72|114.6|114.72|111.34|112.84|114.7|114.98|113.06|106.04|108.86|107.48|102.76|104.3|101.98|99.66|97.87|92.9|80|75.12|90.74|107.45|107.35|114.6|111.7|109.3|109.65|108.7|107.85|105.7|104.8|104.45|101.95|99.38|99.34|100.25|99.46|99.66|100.45|100.7|101.7|101.05|103.7|102.3|101.45|98.46|98.2|101.05|103|101.45|103.05|104.9|103.85|103.25|103.2|103.7|99.06|97.94|102.35|103.2|103.35|105.3|108.9|107.7|102.75|102.95|103.3|101.45|103.75|106.9|106.4|103|102.4
03203|19854|/equities/leifheit-ag|DAXCLASSIC||15.7|15.9|14.9|15.15|15.8|16.7|16.75|16.55|15.45|15.55|16.65|17.65|17.65|16.8|17.2|17.3|17.35|18.5|18.55|19|18.35|18.2|18|18.45|18.05|18.6|18.65|18.65|18.45|17.1|16.5|16.55|16|16|15.95|15.55|15.95|16.3|17.15|16.02|15.94|15.94|16.38|16.42|16.74|17|17.8|16.68|15.5|14.9|14.08|13.5|13.52|13.94|14|14|14.12|14.62|14.9|13.5|13.6|13.38|13.28|13.26|12.98|13.3|13.72|13.6|14.12|15.16|16.1|16.7|16.74|16.96|17.4|17.5|17.48|19.04|19.24|18.52|19.18|20.4|20.3|20.85|20.8|20.7|20.7|20.3|20.95|21.7|23.3|25.1|27|25.85|24.45|25.5|25.45|25.55|26.05|29.05|29.5|31.15|31.15|31.65|31.55|31.25|30.55|30.85|29.75|30.3|34.35|31.9|34.05|33.8|35.25|32.5|34.4|34.2|36.05|38.7|39.2|39.1|39.7|38.25|40.5|41.8|39.6|43|44.25|43.95|44.6|44.4|42.7|44.6|45.5|47.15|46.55|46|47|47.5|46.55|45.4|44.7|44.6|42.2|42.8|42.8|42.5|41.9|41.4|41.6|42|41.1|43.6|43.4|43.5|41.6|42.5|38.6|38.2|38.8|38.4|36|34.5|33.5|32|30.9|30.6|31.6|31.3|31|31.8|30.8|29.9|29.4|29.1|27.2|26.6|26.2|25.3|24.6|24.1|23.3|23.3|22.8|22.5|22.3|22.3|20.3|19|19.5|19.45|18.05|17.9|17.95|18|15.44|14|16.36|20.25|21.35|21.3|23.5|23.95|23.8|23.55|24.25|23|22.9|23.9|23.9|24|23.8|23|22|21.6|21.4|21.15|21.1|21.1|21.1|21.1|19.24|19.22|19.88|19.48|19.2|18.76|18.54|19.22|19.48|19.82|20.65|20.6|20.6|20.45|21.05|19.5|20.5|21.85|21.55|21.55|21.5|21.65|21.55|21.55|21.2|21.35|20.1|20.35|20.9
03204|6339|/equities/leoni-ag|DAXCLASSIC|||||||||||||||||||||0.013|0.1226|0.1216|0.13|0.151|0.23|0.2265|0.16|0.23|0.2505|0.255|0.253|0.2605|0.264|0.25|0.24|0.205|0.195|0.2225|0.2545|0.1661|2.808|2.88|2.906|2.902|2.9|3.028|2.97|3.15|5.945|5.74|5.755|5.595|5.5|5.375|5.45|6.06|6.225|6.475|6.38|6.46|6.44|6.955|6.455|6.175|6.04|5.87|5.91|6.8|6.885|6.84|6.905|7.69|7.55|7.435|6.88|7.09|6.845|6.8|6.66|6.95|7.1|8.305|8.37|7.35|7.145|6.99|7.96|8.215|8.48|8.2|8.8|9.04|8.93|8.25|6.84|8.65|9.655|9.29|9.5|9.335|8.19|8.675|10.35|10|9.8|9.275|9.2|10.04|10.06|10.47|11.49|10.94|13.51|12.35|12.28|12.35|11.51|13.39|13.46|14.31|15.04|15.96|16.49|15.3|13.48|13.89|13.44|13.18|14.19|13.86|14.66|12.65|12.64|14.91|13.37|12.18|11.14|10.33|11.51|11.15|10.49|9.915|9.94|10.38|10.92|10.85|11.03|10.53|10.8|11.93|12.33|11.41|9.86|8.1|7.3|6.54|6.62|6.24|6.09|6.075|6.095|6.355|6.505|5.275|5.02|4.74|4.3|4.644|4.91|4.722|4.792|5.57|5.75|5.66|5.795|6.04|6.04|6.82|6.94|7.37|7.135|6.75|6.495|6.305|6.88|7.205|7.985|6.815|6.265|5.9|5.83|6.11|6.25|5.82|5.46|5.195|6.33|5.6|5.37|7.354|8.882|10.81|10.805|10.09|9.074|9.252|9.59|10.02|9.998|9.964|9.98|9.84|10.8|11.625|11.615|11.1|11.06|10.585|11.24|11.15|10.61|10.77|10.88|12.755|12.25|10.6|9.384|8.668|8.076|11.08|11.97|11.9|12.17|13.01|13.02|13.47|12.985|12.865|12.675|13.67|13.455|14.47|17.13|19.445|20|20.51|19.395|17.415|17.01|16.93|21.47
03205|19857|/equities/logwin-ag|DAXCLASSIC||246|250|252|246|248|252|250|254|258|256|256|260|256|244|240|248|250|250|256|254|254|248|244|244|244|236|244|244|238|236|246|258|262|256|260|262|274|276|280|290|284|286|284|272|280|282|286|290|276|268|260|264|256|254|254|260|260|258|268|266|254|250|256|256|256|254|252|270|258|258|260|260|258|260|250|254|244|250|258|264|264|264|262|258|260|256|262|250|254|256|246|252|252|254|240|244|252|268|284|284|274|280|286|270|266|260|252|244|246|246|240|222|224|248|240|236|232|232|228|236|240|246|248|258|262|264|266|234|224|222|218|212|206|192|187|192|187|187|185|185|165|165|163|161|157|158|155|155|152|155|153|156|153|149|149|147|135|131|131|137|135|130|138|132|132|130|131|136|131|126|126|126|125|126|125|125|126|119|130|130|131|133|131|133|132|136|139|140|124|117|116|119|115|120|116|115|108|102|118|145|140|159|156|150|155|160|159|159|156|156|155|153|153|163|163|166|160|147|147|145|147|152|149|151|142|144|140|149|149|154|154|161|163|163|163|161|165|167|168|169|164|162|162|156|157|158|155|153|154|155|158
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||19.4|19.3|18.7|19.6|22.8|22.8|22.6|22.8|22.6|21.4|22.2|22.6|22.8|23.4|23.6|22.6|20|22.8|25.6|24.4|24.8|27.4|27.2|25.8|25|25|26.2|26|26.4|26.6|26.8|27.2|27.4|27.4|26.8|25.6|25.4|25.6|27|27.2|26.8|27.6|27.2|27.6|27.2|27.2|27.6|27.2|28.2|26.6|27.6|28|27.8|28.6|28|26|28.2|27.2|27.2|27|27.6|27.4|27.4|27.2|26.8|26.8|27.2|27.8|27|27.2|27.2|27|27.4|27.8|28|27.2|26.8|26.8|26.2|26.2|26.8|26.8|26.8|26.8|26.2|25.8|25.6|26|26|26|27|23.8|23.8|23.6|24.6|25.2|25|25.2|26|25.8|25.6|24.8|24.4|26.2|26.8|27|27|26.6|25.8|25.8|27.6|28|29|29.2|29.6|29.6|28.4|27|27|26.8|27.2|27.2|26.4|26.8|27.2|28.2|30.8|30.6|30.2|30.2|31|30.4|30.2|31|32|32|31.4|30.6|28.2|26.8|26.6|26.2|26.2|26.2|25.8|25.6|25.2|25.4|25.4|25|25|24.2|25.6|24.2|25|24.6|24|23|22.8|23.2|23.8|24.2|24.2|24.2|24.4|23.4|24|25|25.2|25.2|24.8|24.8|25|24.4|25.4|25.6|25.6|25.6|25|24.4|23.6|27.2|27.2|27.6|25|25|24.4|25|26|25.4|26.2|25.6|26|25.4|24.2|24.2|25.4|24.6|24.2|27.2|26.8|26.8|26.6|27|27.6|27.2|27.6|27.2|26.6|26.8|27.6|29|28.6|29.6|29.4|29.2|29.4|29|29.2|29|29.4|29|29|29|29|29|29.6|29|29|29|29|29.6|29.4|29.8|29|28.8|29|29|29|29.4|28.6|29.2|29.4|29|28.4|27.4|27.8|27.4|27.8|27.6|27.6
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.9425|7.79|7.957|8.164|7.649|7.751|7.561|7.31|6.513|6.537|6.609|7.029|7.031|7.362|7.95|7.942|7.978|8.124|8.082|8.358|8.509|8.181|8.649|8.61|8.72|8.879|9.047|9.108|9.207|9.015|9.046|9.103|9.104|9.079|9.025|9.359|9.529|9.331|10.104|9.374|9.101|9.318|10.35|9.663|9.431|9.375|9.084|9.572|9.323|8.698|8.231|7.771|7.671|7.963|7.605|7.618|7.489|7.238|7.143|7.028|6.799|6.545|6.425|5.828|5.521|5.479|5.628|5.973|5.789|5.691|5.825|6.259|6.497|5.923|5.839|5.936|5.5|5.47|5.313|5.944|5.69|6.06|6.549|6.48|6.692|6.623|6.717|6.87|7.081|6.751|6.923|7.18|6.94|6.67|5.25|5.578|6.616|6.99|6.786|6.663|6.441|6.808|7.052|6.285|6.1|5.618|5.675|5.678|5.316|5.239|5.868|6.541|5.682|5.418|5.371|5.691|5.677|5.77|5.7073|5.5674|5.7094|5.8907|6.1048|6.0099|6.5623|6.406|6.7949|6.5694|6.7464|6.9234|6.5716|6.957|7.2581|7.3809|7.5293|7.2596|7.2353|7.2353|7.7177|7.4123|7.1425|7.5522|7.8019|7.5179|7.3973|8.1502|8.3465|8.3643|7.8184|7.59|7.4508|7.5329|6.75|7.0226|7.1618|7.0297|7.2474|6.2818|6.78|6.6658|6.8842|6.8271|6.7172|5.4597|5.0714|5.0186|5.3198|5.2027|5.0015|4.9087|4.8873|5.945|6.0106|5.9863|6.0549|5.8522|5.6766|5.1499|5.3326|5.778|6.0463|6.0177|6.082|6.3418|6.9441|6.9627|6.6715|5.7623|5.3683|5.0814|5.344|5.4026|5.01|5.7394|5.875|5.571|5.9735|5.7237|6.0891|7.6364|8.2216|10.5054|10.3305|9.8202|9.599|10.1913|10.8337|10.7052|10.9264|11.6223|11.7971|11.5473|11.7864|12.0469|12.1076|12.3074|11.2868|10.9479|11.0835|10.3091|9.913|9.8595|9.7667|9.9808|9.7703|9.7846|9.3885|9.2386|8.9781|10.1985|9.9951|10.6874|10.566|10.5125|10.5696|10.2306|10.5303|12.5179|12.079|12.0077|12.1754|12.7106|13.0746|14.9302|15.6082|14.973|14.5805|13.6884|13.6848|13.9346|15.0586
03208|19863|/equities/masterflex-ag|DAXCLASSIC||8|8|7.86|8.36|8.5|8.62|8.46|8.52|8.52|7.26|8|8.38|8.48|8.7|8.6|8.8|8.82|8.7|8.1|8|8.76|9.38|10.5|11.05|11.15|10.95|10.7|10.4|10.4|10.15|10.25|10.95|11.4|10.6|10.6|10.5|10.55|10.1|10.1|9.28|8.84|8.6|9|8.82|8.88|8.92|8.54|8.44|8.54|8.64|8.34|8.44|8.24|7.94|7.76|8.92|8.68|8.84|8.72|8.1|7.54|6.46|6.42|6.2|5.94|6.3|6.48|7.34|7.44|7.2|6.96|7|6.5|6.26|6.02|6.18|6.52|6.66|6.56|6.6|6.66|7.18|6.94|7|6.86|6.8|6.68|6.78|6.68|6.6|6.4|6.34|6.6|6.3|6|6.02|6|6.06|6.6|5.98|5.42|5.64|6.42|6.42|6.32|6.2|6.2|6.12|6|6.54|6.72|6.74|6.86|6.6|6.6|6.86|6.66|7|6.56|6.94|7.26|7.04|6.5|6.5|6.62|6.94|7.1|6.98|6.88|6.58|6.52|6.56|6.52|7.2|7.46|7.42|7.06|7|7.1|7.22|6.7|6.58|6.34|6.3|6.2|6.35|6|6.05|6.05|5.7|6.75|6.45|6.05|5.75|5.65|5.65|5.5|5.25|5.7|5.55|5.85|5.9|5.05|4.82|4.7|4.72|4.78|4.8|4.7|4.8|4.88|4.9|4.9|4.92|4.9|4.9|4.5|4.22|4|4|3.94|3.8|3.92|4.06|4.12|3.84|4.1|4.1|4.04|4.12|4.04|4|4|4.38|4.06|3.86|3.6|3.12|4|4.62|4.28|4.86|4.82|4.7|4.36|4.62|4.82|4.5|4.4|4.32|4.32|4.4|4.2|4.2|4.8|5.2|5.25|5.2|5.2|5.25|5.3|5.25|5.35|5.4|5.3|5.2|5.3|5.5|5.7|5.75|5.8|5.85|5.7|5.75|5.65|5.7|5.7|5.7|5.8|5.8|5.8|5.75|6|6.15|5.8|6.55|6.6|6.2|6.12|6.02|6.3
03209|949642|/equities/max-automation-ag|DAXCLASSIC||5.7|5.64|5.68|5.66|5.6|5.64|5.76|5.7|5.64|5.62|5.68|5.66|5.52|5.58|5.68|5.66|5.54|5.44|5.56|5.6|5.62|5.56|5.38|5.36|5.2|5.5|5.46|5.52|5.5|5.5|5.4|5.5|5.52|5.38|5.5|5.54|5.58|5.7|5.52|5.3|5.22|4.86|5.1|4.86|4.83|4.82|4.8|4.81|4.79|4.75|4.75|4.67|4.5|4.57|4.67|4.78|4.7|4.76|4.57|4.57|4.47|4.38|4.36|4.5|4.38|4.4|4.31|4.3|4.29|4.16|4.1|3.95|3.92|3.58|3.9|3.91|3.94|3.93|4.01|4.01|3.92|3.86|3.83|3.83|3.85|3.82|3.88|3.95|3.92|3.81|3.66|3.67|4|3.91|3.97|3.87|4.16|4.41|4.51|4.29|4.17|4.31|4.3|4.39|4.2|4.15|4.03|4.06|4.01|4.09|4.11|3.97|3.95|4.22|4.22|4.2|4.3|4.03|4.27|4.29|4.29|4.25|4.31|4.4|4.61|4.28|4.2|4.14|4.08|3.83|4.05|4.09|4.24|4.1|4.03|3.7|3.52|3.4|3.61|3.89|4.08|3.97|4.56|4.6|4.22|4.85|4.84|4.85|4.54|4.7|4.7|4.22|4.14|4.11|3.88|4|4.09|4.05|4.11|3.91|3.94|3.91|3.87|3.61|3.5|3.42|3.54|3.54|3.52|3.4|3.34|3.38|3.32|3.34|3.31|3.29|3.38|3.26|3.3|3.28|3.2|3.31|3.06|3.01|2.99|2.8|2.73|2.6|2.61|2.56|2.69|2.81|2.54|2.98|2.77|2.63|2.49|2.32|2.5|4|3.77|4.4|4.53|4.36|4.5|4.36|4.4|4.49|4.12|4.23|3.7|4.65|4.68|4.57|4.62|4.56|4.56|4.2|3.4|3.15|3.15|3.18|3.21|3.36|3.55|3.57|3.61|3.63|3.49|3.15|3.21|4.02|4.16|4.6|4.4|4.56|5.24|5.2|5.28|5.3|5.26|4.97|4.92|4.94|4.97|4.95|4.94|4.74|4.4|4.61|4.6
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||94|90|85.1|84.7|84.5|84.3|76.9|75.7|75.3|72.4|72.5|73.6|74.3|74.3|77.5|79.4|77.3|74|72|74.2|73.9|75.5|77.6|78.2|78.1|77.5|76.9|79|78.5|78|77.8|78.5|78.9|80.1|80.6|81.3|81.6|79|78.6|75.2|75.4|76.6|79|75.8|75.7|77.6|82.1|83.8|97.5|98.2|98.3|91.5|90.4|95|96.6|98.3|98.4|96.6|95.2|86.7|82.7|80|80.8|80.1|79.1|79.1|83.6|91.4|96.1|96.1|97.3|98.4|102.4|104.2|101.8|100.2|99.9|98|100|106|103.2|116.4|117|115|114|113|114.8|118|120.6|120|118|125.8|124.6|111.6|98.6|106.2|108.4|123|126|126.6|125.2|133.6|131.2|132.6|133|125|126.2|118.6|118.6|117.2|124.8|132.6|136|135.6|133.4|123.2|122.2|130.2|133|132.2|133.4|137.4|129.4|130|137.2|135.2|134|130|132|130.4|131|127.2|130|131.1631|128.5796|124.2075|123.6113|112.681|123.6113|132.753|128.9771|127.9834|125.9961|125.2012|121.7234|133.1504|130.6663|122.2202|119.736|129.1758|130.6663|135.1378|123.7107|121.7234|116.2582|106.3216|106.3216|106.3216|105.8248|105.328|102.347|97.7761|91.4167|76.9093|71.1461|67.3701|71.941|76.1144|79.0953|78.8966|72.7359|72.5372|70.9473|66.5752|67.7676|59.2221|58.4272|57.831|58.6259|56.8374|61.0107|61.4082|63.1968|62.4018|61.4082|60.6133|61.6069|58.6259|57.0361|56.0424|60.0171|59.0234|57.6323|55.4462|51.0741|46.702|44.6153|43.0752|46.702|55.0488|56.2412|62.998|64.7866|66.2771|67.0721|71.941|71.6429|72.3384|70.6492|70.2518|69.7549|68.6619|67.6682|67.4695|63.9917|62.6999|60.5139|58.7253|57.831|58.4272|55.8437|56.1418|55.5456|62.0044|60.812|60.1164|58.8247|57.6323|56.8374|56.738|59.9177|58.7253|57.7316|57.2348|67.6682|69.2581|69.8543|69.1587|62.8987|61.7063|65.8797|70.5499|76.5118|76.6112|76.5118|79.1947|79.0953|83.3681|82.5731|80.5858|72.9346
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||2.74|2.66|2.62|2.54|2.56|2.64|2.62|2.6|2.6|2.62|2.62|2.66|2.76|2.78|2.56|2.76|2.84|2.86|2.84|2.9|3|2.9|2.94|3|3|2.98|3|3|2.98|2.98|2.9|2.9|3|3|2.92|2.9|3.02|3|3.14|3.2|3.1|3.2|3.16|3.12|3.12|3.2|3.28|3.14|3.12|3.34|3.28|3.36|3.1|3.38|3.3|3.44|3.3|3.3|3.32|3.3|3.5|3.06|3.12|3.02|3|3.06|3.12|3.1|3.16|3.14|3.14|3.18|3.18|3.16|3.24|3.38|3.3|3.44|3.44|3.32|3.32|3.5|3.42|3.62|3.64|3.68|3.78|3.68|3.68|3.56|3.52|3.44|3.38|3.32|3.22|3.36|3.4|3.46|3.46|3.4|3.4|3.52|3.66|3.56|3.7|3.9|3.84|3.86|3.8|3.82|3.98|4|3.98|4|3.7|3.68|4.02|3.74|3.84|3.84|3.78|3.76|3.82|3.92|3.92|4|4|4|4.02|4.08|4.1|4.14|4.18|4.2|4.06|4|4.26|4.22|4.3|4.36|4.36|4.36|4.36|4.32|4.26|4.4|4.3|4.22|4.5|4.36|3.82|3.7|3.7|3.7|3.96|3.9|3.76|3.76|3.7|3.7|3.68|3.6|3.7|3.7|3.66|3.74|3.8|3.8|3.8|3.8|3.86|3.86|3.8|3.82|3.82|3.9|3.8|3.92|3.96|3.88|3.94|3.9|3.76|3.9|3.82|3.8|4.02|4.06|4.1|4|4.1|4.24|4.3|4.34|4.3|4.2|4.14|3.8|4.9|5.1|5.1|5.15|5.15|5.1|5.2|5.1|5|5|5|5.1|5.1|5.15|5.1|5.25|5.25|5.25|5.4|5.45|5.4|5.4|5.45|5.4|5.35|5.45|5.45|5.35|5.35|5.3|5.3|5.05|5|5|4.92|5|4.98|5|4.96|5.4|5.45|5.35|5.25|5.2|5.35|5.35|5.3|5.3|5.4|5.4|5.35|5.35|5.2
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.5|14.88|15.18|16.56|16.9|17.12|16.24|15.6|14.66|13.94|13.34|13.86|13.74|14.7|14.7|14.66|14.76|14.68|14.96|15.04|16.52|16.58|16.74|16.68|16.32|15.44|15.1|16.4|17.22|17.1|16.86|17.2|17.14|17.38|16.92|17.76|19|18.9|19.74|19.54|18.36|18.66|19.64|18.46|17.38|17.3|17.04|17.4|19|17.66|17.44|17.3|16.98|17.34|17.78|19.2|19.6|16.76|16.8|17.62|18.42|18.48|17.6|16.46|17.74|17.7|18.96|23|24.4|23.8|24.35|26.05|26.35|27.75|27.4|26.6|26.05|25.4|24.85|25|25.9|26.8|26.35|24.65|25|23.3|23.6|23.8|26.4|28.7|27.9|28.25|27.65|26.65|24.95|26.2|27.7|28.1|29.15|31.2|30.85|32.05|35.25|34.35|37.45|36.55|35.15|35.9|35.6|35|37.05|35.85|35.7|36|35.9|34.75|33.9|34.8|36.35|37.15|37.55|39|38.7|37.15|35.05|34.15|32.5|32.1|33.15|33.55|32|31.5|32|34.25|32.25|34.2|34.6|33.25|34|35.05|35.15|35.25|35.25|35.1|35.5|35.6|34.4|35.3|35.2|36.9|35.5|34.8|33.5|37.3|38.5|37.1|36.5|36.1|36|36|34.5|28.3|28.7|27.9|26.6|23.7|25.5|28.6|30|27.8|27.2|27.5|25.9|25.1|25.4|26.7|26.4|25|34.3|36.6|35.6|37.6|37.2|38.4|37.6|37.1|37.2|37.5|36|31.3|33.5|32.9|31.1|29.6|26.3|27.8|23.8|21.3|22|29.5|28.3|31.6|31.6|32|31.2|29.4|28|26.2|24.9|26|25.2|24.6|24.3|23.3|23|21|21|19.25|18.2|19.1|19|18.8|17.1|17|16.65|16.7|16.7|16.75|16.9|16.75|16.45|16.7|16.85|16.6|16.9|15.55|15.2|14.75|16|16.2|16.85|16.35|16.45|16.75|16.6|15.25|14.6|13.9|13.85|13.3|14.6
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||6.17|5.91|5.78|5.9|5.86|5.94|6.02|6.055|5.84|5.835|6.09|6.09|6.285|6.32|6.77|6.805|6.9|7.235|6.97|6.95|7|7.51|7.705|7.38|7.41|7.4|7.435|7.38|7.3|7.32|7.11|7.21|7.24|7.265|7.4|7.47|7.62|7.455|7.52|7.39|7.2|7.26|7.87|8.27|8.515|8.725|8.715|8.92|9.36|9.35|9.33|9.055|8.89|8.345|8.1|8.325|8.32|8.125|8.345|7.325|7.305|6.695|6.41|6.16|6.115|7.045|7.455|8.015|7.705|7.75|8.01|8.24|7.925|7.9|7.78|7.94|8.04|7.555|7.8|7.605|7.705|7.78|8.17|7.71|7.65|7.765|8.145|8.17|7.725|7.67|7.93|7.598|7.45|7.548|6.626|7.112|8.564|9.346|8.864|8.88|8.95|9.548|9.454|9.338|9.204|8.952|9.082|10.225|9.92|10.1|10.6|11.16|10.93|10.89|10.825|11.24|11.165|11.065|10.63|10.62|10.53|11.01|11.18|11.405|11.045|10.75|10.39|9.886|10.225|10.41|10.3|10.3|10.57|10.645|10.485|10.055|9.71|9.26|8.826|8.862|8.766|8.836|8.95|8.98|9.03|9.308|9.14|9.2|9.048|10.005|9.666|9.516|9.634|9.626|9.796|9.208|8.92|8.35|7.372|7.354|7.402|7.82|8|8.426|8.422|8.374|8.422|8.45|8.468|8.426|8.37|8.63|8.228|8.11|8.27|8.328|8.3|7.608|7.748|8.5|8.23|7.902|8.146|8.116|8.116|8.29|8.514|8.18|7.818|7.524|7.218|7.692|7.462|7.256|7.508|6.728|6.566|6.1|7.482|10.13|10.2|11.85|12.18|12.085|12.44|12.64|13.015|13.015|13.81|14.265|13.67|13.79|13.885|14.505|14.6|14.585|14.675|14.03|14.34|14.305|13.985|13.86|14.11|14.415|14.13|13.95|13.89|13.97|13.715|13.695|13.69|14.76|15.495|15.76|15.8|15.825|14.84|14.475|13.955|13.75|13.715|13.62|13.555|14.545|14.53|14.7|14.58|14.67|14.42|14.27|14.12
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||6.7|6.45|6|6|6.05|6.1|6.2|6.25|6.1|5.9|6.2|6.3|6.2|6.55|6.7|6.7|6.75|6.8|6.65|6.75|6.75|6.7|6.95|6.85|6.8|6.95|6.95|6.95|6.8|6.85|7.05|7.15|7.1|7.1|7.15|7.25|7.3|7.3|7.35|7.1|7.2|7.2|7.65|8.15|8.15|8.5|8.35|8.3|8.6|8.5|8|8.4|8.3|7.9|7.95|8|7.95|7.95|7.95|7.05|6.95|6.45|6.15|6.15|6.3|7.1|7.65|7.95|7.65|7.7|7.8|7.75|7.95|7.9|7.9|7.9|7.9|7.75|7.85|7.8|7.8|7.9|7.9|8|7.35|8.15|8.2|8.25|8.15|8.1|7.55|8|8.35|7.65|6.75|7.6|9.4|9.9|9.8|9.4|9.75|9.8|10.1|10.2|10.1|10.1|10.4|10.5|10.1|10.5|11.2|11.3|11|11.3|10.9|11.4|10.9|11|10.9|11|11.3|11.3|11.1|11.3|11|11.1|11.2|11|11.1|11.2|11.1|10.9|11.3|11.3|10.7|10.6|10.6|10.3|10.2|10.2|10.3|10.2|10.6|10.6|10.7|10.85|10.8|10.65|10.5|11.8|11.8|10.8|10.9|10.3|11.1|10.6|9.9|8.88|8.5|8.56|8.7|8.4|8.68|8.72|8.72|8.84|8.82|8.82|8.88|8.68|8.86|8.74|8.34|8.46|8.72|8.64|8.6|8.5|8.62|8.7|8.6|8.66|8.64|8.7|8.52|8.58|8.66|8.42|8.04|8.14|8.4|8.04|7.92|7.96|7.8|8.12|8|7.26|8|10.15|10.45|11.85|12|12.5|12.5|12.8|13|12.8|12.9|13|12.85|12.9|12.95|13|13|12.95|13|12.65|12.6|12.6|12.3|12.55|12.8|12.5|12.5|12.5|12.7|12.65|12.55|12.8|12.8|13.8|14|14.1|14.15|14|12.65|12.3|11.95|11.75|11.95|12.2|12.45|13.05|13.1|13.3|13.35|13.35|13.312|13.306|13.25
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||3.1|2.815|2.73|2.745|2.705|2.755|2.7|2.82|2.7|2.605|2.6|2.705|2.85|3.305|3.55|3.665|3.775|3.6|3.59|3.225|3.54|3.705|3.75|3.65|3.22|3.15|3.165|3.35|3.235|3.205|3.375|3.27|3.305|3.3|3.295|3.75|3.845|3.88|3.855|3.755|3.83|3.825|3.95|3.955|4|3.935|3.915|3.7|4|4|4.35|3.905|3.885|3.81|3.83|3.595|4.2|4.055|4.4|3.8|3.15|3.04|3.02|3.045|2.8|2.4|3.1|3.36|3.525|4.24|4.205|4.405|4.4|4.6|4.5|5.2|5.2|5.3|5.3|5.05|5.05|5.17|5|4.84|4.835|4.9|6.23|6.51|7.2|7.79|8.1|8.315|8.31|8.92|9|9|9.35|9.475|9.455|10.1|9.96|11.5|11.39|11.25|10.52|11.1|11.12|11.88|11.87|12.22|13.49|14.28|15.8|19.2|18.94|18.88|19.08|18.8|21.58|24.02|24.3|24.24|24.5|24.5|23.52|22.86|23|22.9|24.3|24.04|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.17|4.935|4.945|4.9|4.785|4.665|4.8|4.635|4.435|4.415|4.465|4.58|4.6|4.72|4.785|4.785|4.755|4.82|4.81|4.9|4.95|5.11|5.5|5.41|5.46|5.48|5.57|5.65|5.28|5.07|4.975|5.07|5.29|5.22|5.14|5|4.92|4.855|4.78|4.7|4.635|4.685|4.93|4.85|4.83|4.985|5.15|5.1|5.2|5.36|5.22|5.01|4.93|4.9|4.95|5.1|5.16|5|5.03|4.61|4.48|4.47|4.7|4.665|5.04|5.08|5.15|5.23|5.07|5.05|5.49|5.65|5.59|5.58|5.6|5.37|5.36|5.11|5.62|5.4|5.87|6.06|6.24|6.5|6.35|6.02|6.24|6.5|6.67|6.65|6.82|7.15|7.19|6.92|6.37|6.53|6.75|7.58|7.9|7.83|7.6|7.89|8.25|8.36|8.37|7.89|7.95|7.39|7.47|7.47|8.02|8.5|8.36|8.27|8.3|7.7|7.34|7.04|7.25|7.53|7.58|7.64|7.8|7.46|7.29|6.81|6.81|6.7|6.76|6.46|6.73|7|7.11|7.18|7.21|7.31|7.13|7.05|7.05|7.16|6.95|6.9|6.98|7|6.6|7|6.82|6.24|6.19|6.21|6.11|5.81|5.35|5.37|5.26|5.36|5.2|5.01|4.92|4.86|5.05|5.07|4.85|4.805|4.685|4.545|5|5.33|5.52|5.63|5.63|5.65|5.6|5.55|5.52|5.5|5.48|5.18|5.17|5.25|4.965|5.04|5.3|5.31|5.48|5.49|5.12|4.8|4.715|4.48|4.515|4.455|4.595|4.59|4.7|4.3|3.99|3.725|4.38|4.83|4.745|5.7|5.81|5.55|5.54|5.57|5.46|5.47|5.43|5.55|5.34|4.995|4.565|4.605|4.55|4.58|4.585|4.425|4.625|4.65|4.675|4.665|4.69|4.75|4.715|4.515|4.455|4.45|4.39|4.28|4.415|4.42|4.315|4.25|4.145|4.05|4.05|4.04|3.92|3.86|4.12|4.13|4.195|4.385|4.445|4.45|4.42|4.4|4.4|4.42|4.45
03217|964815|/equities/mutares-ag|DAXCLASSIC||34.65|33.55|31.95|31.5|31|30.1|28.05|28.6|27.4|26.85|26.45|26.85|25.8|24.85|22.85|22|21.9|21.4|21.3|21.45|21.5|21.3|21.6|21.85|23.3|23.5|24.85|24.75|24.4|24.3|23.6|23.45|23.25|22.85|20.5|20.75|20.6|20.1|18.76|18.4|17.22|17.3|19.18|19.64|19.74|20.1|20.15|20.25|19.38|18.92|19.16|17.98|17.12|17.4|17.5|18.6|18.28|18.04|18.46|17.84|17.38|17.02|16.2|15.48|14.28|14.4|14.4|15.1|15.56|15.32|16.02|17.02|17.16|17.06|16.52|15.08|14.42|14.4|15.92|17.78|17.72|20.2|21.15|19.9|19.14|19.68|20.7|21|22|21.45|21.35|22.2|22.05|20.35|16.94|19.26|19.22|20.4|21.7|21.55|20.2|22.2|22.6|22.7|22.4|21.2|21.45|21.1|21.15|20.75|22.65|23.6|23.3|22.65|22.05|21.05|21.3|21.6|25.2067|25.3481|24.1702|24.076|24.6885|24.1231|22.6154|21.8144|21.3433|20.3539|20.7308|20.3067|19.2231|19.0817|19.0817|20.5894|21.4846|20.0712|22.6154|21.7202|22.1914|22.3327|21.2019|21.1548|19.3173|18.7519|18.3939|18.0735|16.66|15.925|14.2289|16.6977|16.7354|15.2465|14.1723|14.8885|14.7|14.8131|14.7189|13.3996|14.1158|13.5881|14.8696|14.3796|13.0792|11.7788|10.0827|9.7246|9.6115|9.31|9.3383|9.244|9.0462|9.2158|9.2252|9.2346|9.4796|9.0462|9.1875|9.1404|9.3006|9.4419|9.1875|9.0367|9.1121|9.1781|8.9519|8.9142|9.3006|9.1687|9.7435|10.9308|10.3654|10.1204|9.7623|9.5362|6.926|6.6338|6.1344|5.7198|7.6327|9.9131|8.8577|10.8365|11.8354|11.6846|11.5715|12.0615|12.3254|11.9108|11.5715|10.6481|10.6292|10.5915|10.4031|10.3277|10.2523|10.1015|9.6869|9.5738|9.6492|8.2263|7.9625|7.7175|7.6798|8.0756|8.0002|8.0567|8.019|7.8965|7.8965|8.8577|9.2912|9.4608|9.376|9.6681|10.045|9.0462|9.5738|9.6492|9.6681|9.2817|9.4796|10.9308|10.4408|10.4031|10.3277|9.5173|8.6221|8.2923|8.3865|8.4054|8.2923
03218|32557|/equities/mvv-energie|DAXCLASSIC||32.5|32.1|30.7|30.2|30.5|30|31|30.3|30.9|30.5|30.7|31|30.7|31|31|31.2|31|30.3|30.2|31|31|31.5|31.6|31.6|31.6|31.5|31.4|31.5|30.6|31.1|31|30.8|30.1|30|30.5|30.2|29.6|29.6|30.7|29.9|29.5|29.7|31.4|33.2|32.7|32.5|31.1|30.7|30.6|31|31|30.3|28.8|28.7|28.5|28.7|29|29.1|29.3|28.7|29.1|28.4|27.2|26.7|28.1|28.1|29.1|30.7|31|30.7|29|29|32|29.8|28.4|27.7|28|32.9|32.9|32.9|32.9|33.5|33.7|33.7|33.2|32.8|33|33.1|34|33.9|34.2|32.8|32.6|34|33|35.2|33.2|34.2|35|35|34|35.4|35.2|36|35.2|35.2|35.6|35.2|34.6|34.4|34.2|34.2|32|31.2|31.4|30.4|30|31|30.2|30.4|30.6|30.2|31|30|29|28|28.2|28.4|28|27.4|28|27.6|27.6|27.6|27.8|27.4|27|27.4|27.2|27.2|27|26.8|26.8|26.8|26.4|26|27.4|27.6|27.4|27.6|27.2|26.8|26|25.8|25|25|25|25|25.4|25.4|25.2|25|25|25|25|25.2|25.4|25.8|26|25.8|25.8|26|26.4|26.8|26|26.8|26.8|26.8|26.2|27|26.8|26.4|26|26.2|26.8|26.8|26.8|25.6|26.6|26.6|26.8|26.8|26.8|26.8|26.6|25.4|23.1|22.1|24.7|27.4|26.8|28.2|27.8|27.5|27.9|28.2|28|27.4|27.3|27.3|27.2|26.8|27.2|27.3|27.2|27.3|27|27|26.8|26.8|26.3|25.9|25.5|25.1|25|25.1|25|25.2|25|25|25|24.8|25.2|24.7|24|25|25|24.7|24.5|24.7|25|25|25|25.4|25.6|25.4|25.4|25.5|25.3|25.4|25.1
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.61|15.03|14.83|14.78|15.27|15.21|15.5|15|15.65|16.04|15.53|16.67|16.28|16.55|16.79|16.06|16.22|15.71|15.39|15.75|15.68|15.6|15.94|15.94|15.05|16.03|16.81|16.75|16.96|16.91|16.44|16.94|18.36|18.4|21.14|20.92|21.72|21.4|21.34|20.34|23.96|24.48|25.36|24.86|24.52|19.92|20.3|19.4|19.02|18.45|17.48|16.77|16.53|16.01|16.11|16.51|16.18|16.9|17.15|16.18|15.57|14.33|14|13.47|13.6|13.54|13.15|13.22|14.19|14.99|15.95|17.52|18.01|17.83|16.51|17.91|20.64|20.64|20.2|21.22|23.4|24.36|24.02|21.82|22.42|23.34|22.86|22.54|23.02|22.92|24.1|25.92|25.78|26.34|25.8|28.12|29.34|29.82|30.7|31.36|31.24|34.26|34.46|33.7|33.56|31.6|32.06|32.9|31.92|32.42|34.78|36.28|34.02|36.34|37.14|35.9|34.88|34.9|33.44|33.94|40.74|42.12|42.12|42|43.7|43.08|43.6|41.92|43.68|43.56|42.86|42.32|43.24|44.8|47.14|45.38|43.42|41.86|43.78|46|42.5|39.58|40.3|39.68|38.82|41.48|41.84|39.64|38.76|40.5|41.24|40.52|38.72|39.88|40.36|40.44|41.24|39.06|38.22|35.76|36.02|33.2|31.6|27.94|26.14|25.88|28.06|27.96|28.32|25.26|24.52|26.04|27|26.24|26.04|26.5|24.9|23.28|23.4|24.84|22.42|22.04|22.9|22.54|23.8|24.44|26.96|22.58|20.48|19.03|20.24|18.33|20.3|18.25|17.52|15.75|14.7|14.38|19.56|25.9|29.1|32.94|33.66|32.66|32.26|33.46|36.56|37.28|37.92|37.9|37.72|37.06|36.6|37.16|36.62|36.56|34.08|31.66|31.32|28.84|28.42|27.82|31.6|32.34|28.58|27.06|26.74|27.78|26.36|27.4|29.74|29.3|30.84|33.44|34.62|33.86|35.04|35.3|33.7|34.32|34.34|36.8|39.16|41|40.24|45.58|44.36|43.2|42.08|41.4|43.34
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||18.5|17.3|17|17|18.5|18.8|18.5|19.8|20|20.2|20.4|20.2|21|21.4|21.2|21.4|21.2|21.8|22|22|22|22|21.8|22.8|22.6|23|23.6|23.4|23.8|24.6|24.6|24.2|24.6|24|23.8|23.8|23|23|22.6|22.4|22|22.6|22.8|22.8|22.8|22.6|22.8|22.6|22.2|22.4|22|22|21.8|23|22.6|22.8|23.2|23.2|23|22|21.4|21.4|21.6|21.8|22|21.8|23.6|25|25.4|25.4|26.2|26.6|26.4|26.8|26.8|26.8|26.4|26.6|26.4|26|27.4|28.4|28.4|27|25.2|25|24.6|23.6|23|22.4|21.4|23.6|23.6|24|23|24|24.8|25|25.2|24.8|24.4|24.8|25|25|24.8|24.8|24.6|24|23.6|23.6|23.8|24.4|24.4|25|23.4|22|21|21.6|21.8|21.4|21.4|21.4|21|20.8|20.4|20.6|20.6|21.2|21.8|23|24|23.2|24.6|20.7981|20.4019|20.4019|20.4019|20.4019|20.4019|20.7981|20.0058|19.0154|18.7183|18.4212|17.8269|17.926|17.7279|17.8269|17.4308|17.926|17.8269|17.8269|17.7279|17.926|18.025|17.7279|17.8269|17.7279|17.8269|17.926|17.926|18.124|17.8269|18.2231|17.7279|17.3317|17.2327|17.0346|16.9356|17.1337|17.1337|17.1337|17.2327|17.1337|17.1337|16.9356|17.0346|17.1337|17.1337|17.2327|17.5298|16.9356|15.549|16.4404|16.8365|16.4404|16.6385|16.3414|15.7471|15.7471|15.549|15.0539|14.9548|15.0539|15.0539|14.8558|14.6577|14.5587|15.9452|16.3414|16.8365|16.7375|16.5394|16.5394|16.5394|15.8462|16.7375|16.7375|16.7375|16.5394|16.7375|16.5394|16.7375|16.7375|16.5394|16.6385|16.3414|16.3414|16.6385|16.7375|16.7375|16.7375|16.5394|16.6385|16.5394|16.5394|16.5394|16.7375|16.6385|16.7375|16.6385|16.5394|16.9356|17.1337|17.1337|16.8365|17.1337|16.9356|16.8365|16.7375|16.6385|16.7375|16.6385|16.6385|16.5394|16.6385|16.4404|16.2423|16.2423|16.3414|16.7375
03221|19880|/equities/paragon-ag|DAXCLASSIC||3.65|3.77|3.63|3.51|3.88|3.54|4.01|4.01|4.01|4.02|4.4|4.51|4.5|4.41|4.51|4.79|5.04|5.28|5.6|5.28|5.46|5.36|5.48|5.34|5.52|5.74|5.68|5.7|5.94|5.82|5.8|5.62|5.34|4.67|4.99|5.08|5.06|5.04|5.1|5.06|5|5.38|5.2|4.53|4.66|4.83|4.56|4.54|4.52|4.42|4.27|3.81|3.86|3.79|4.5|5.02|4.64|5.12|4.59|3.98|4.03|3.85|3.95|3.95|3.74|3.74|4.11|4.66|4.66|4.66|4.18|3.89|3.81|3.88|3.89|3.96|3.84|3.92|4.53|4.4|4.58|4.9|4.77|4.79|4.58|4.56|4.73|5|5.02|5.18|5.4|5.24|5.32|5.44|4.77|5.28|5.06|5.5|5.8|5.7|4.4|3.66|3.4|6.74|7.04|7.02|7.12|6.72|6.78|7.2|8|8|7.96|8|8.1|7.5|9.38|8.84|9|9.6|9.9|10.05|9.74|9.76|9.78|9.66|9.82|10.1|10.4|10.75|10.9|10.75|10.9|10.85|10.8|10.5|10.7|10.4|10.6|10.85|10.85|11.1|10.75|9.47|9.52|9.6|9.44|9.6|9.5|10|9.53|9.6|9.58|9.59|9.45|9.33|9|9.03|9.13|9.5|9.5|9.73|9.02|9|8.7|8.45|8.51|8.11|8.4|8.38|8.51|9.2|9.8|9.16|9.28|9.07|8.63|8.5|9.42|9.66|10.52|10.62|7.81|7.75|9|10.24|10.04|9.5|9.31|9.05|10.72|11.12|10.92|10.64|8.11|7.4|7.05|7.31|9.1|12.16|13.2|18.5|19.38|19.06|17.78|18.28|18.94|15.34|13.72|13.08|13|12|11.78|12.24|12.5|13.5|12.12|11.1|12.48|12.5|11.9|11.54|12.08|13.24|13.72|11.68|11.5|9.91|9|16.36|16.58|17.1|16.82|18.36|20.85|20|20.55|22.4|22.9|23|23.45|24.2|20.25|27.7|29.5|28.85|27.95|30.15|33.15|32.9|23.65
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.17|7.89|7.14|7|6.98|7.36|7.63|7.86|7.22|6.87|6.88|7.39|7.11|7.26|7.71|8|7.92|8.15|8.1|8.48|8.88|9.03|9.11|9.91|10.08|10.78|9.29|9.5|9.14|9.16|8.07|7.8|8.21|8.95|8.81|8.88|8.95|9.06|9.1|9.17|9|10.1|10.46|10.58|10.72|10.5|11.56|11.18|11.36|10.9|10.16|10.14|9.66|8.7|8.7|9.03|9.12|8.93|9.15|7.1|6.98|7.57|8.45|8.38|9.3|9.59|10.42|11.34|12.1|11.94|12.02|12.34|11.42|11.64|12.5|11.72|10.72|11.14|11.12|10.22|10.2|11.12|12|11.78|11.94|11.42|15.38|15.6|16.32|16.88|16.54|16.98|16.48|16.5|15.52|16.02|16.68|17.94|18.18|18.34|18.8|20.2|20.3|20.4|20.45|20.1|20.2|20.1|19.82|20.4|21.3|21.7|22.5|22.55|22.1|22.4|21.4|22.05|22.25|21.1|20.55|20.65|20.85|20.55|20.8|20.9|21.3|21.3|21.65|21.35|21.7|21.85|22.55|22.9|23.2|22.35|21.2|20.3|21.1|20.95|20.95|21.15|21.7|21.3|21|21.95|20.75|21|21.9|23.8|24.7|24.8|24.6|24.1|23.35|24.75|26.1|24.85|24.95|24.45|23.85|23.65|23.45|20.9|19.5|18.88|21.05|20.85|20.75|21.8|22.4|23.7|23.55|23.9|24.45|24.05|23.75|23|22.55|21.95|21.7|21.75|21.3|21.9|21.65|21.7|22.15|21|19.38|18.62|19.24|19.72|18.8|20.4|19.84|18.94|16.08|16.25|18.44|20.76|20.56|23.02|21.36|21.42|21.04|20.36|20.02|19.23|19.55|19.54|19.5|19.12|18.24|17.5|17.25|17.92|18.23|17.69|17.53|16.35|16.63|16.86|16.68|16.3|16.45|16.2|16.09|16.65|16.31|16.74|17.28|17.89|18.09|18.68|18.35|17.54|17.13|16.85|16.65|17.15|17.83|18.02|18.27|18.44|18.08|18.44|18.22|19.6|19.09|19.1|19.15
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||2.2|2.14|2.18|2.2|2.18|2.16|2.12|2.14|2.12|2.1|1.81|1.89|1.7|1.65|1.85|1.86|1.88|1.9|1.87|1.9|1.9|1.85|1.97|1.97|1.96|1.96|2|2|2.02|2.02|2.04|2.02|2|2.1|2.12|2.12|2.12|2.1|2.12|2.14|2.14|2.1|2.1|2.08|2.12|2.14|2.16|1.85|1.72|1.7|1.55|1.55|1.48|1.22|1.18|1.38|1.44|1.5|1.5|1.5|1.61|1.64|1.62|1.56|1.57|1.36|1.1|1.15|1.5||||1.75|1.745|1.825|1.72|2.46|2.44|2.4|2.25|2.44|2.43|2.21|2.21|2.29|2.36|2.54|2.33|2.25|2.5|2.51|2.46|2.7|2.51|2.18|2.08|2.11|2.14|2.08|2.1|2.1|2.01|2|2.06|2.03|2.02|2|2.1|2.1|2.15|2.21|2.2|2.2|2.21|2.08|2.08|2.09|2.15|2.23|2.41|2.39|2.4|2.4|2.55|2.55|2.51|2.45|2.47|2.41|2.35|2.24|2.24|2.27|2.2|2.1|2.08|2.1|2.07|2.06|2.2|2|1.96|1.81|1.835|1.96|2.01|1.955|1.96|1.94|1.93|1.95|2.1|2.07|2.03|1.915|2.08|2.01|2|2.11|2.42|2.42|2.55|2.8|2.8|2.7|2.07|1.79|1.75|1.62|1.65|1.56|1.505|1.96|1.9|1.775|1.67|1.355|1.6|2.3|2.48|3.11|3.1|3.15|3.22|3.25|3.24|3.34|3.33|3.29|3.3|3.31|3.31|3.28|3.34|3.38|3.4|3.41|3.43|3.54|3.35|3.28|3.31|3.3|3.4|3.31|3.34|3.37|3.5|3.68|3.54|3.28|3.79|4.1|4.13|4.1|4.1|4.37|4.28|4.45|4.46|4.69|4.56|4.7|5|5.04|5.04|5.02|5.04|5|5.16
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||21.5|19.6|18.75|18.5|18.55|17.7|18.1|20|20.1|20.7|21.4|20.7|22.1|23.7|23|23.3|23.6|24|25.9|26.3|26.7|26.3|26.8|27.8|27.1|26.5|26.7|27.8|28|26.5|26.1|24.9|26.4|28|28|27.4|28|28|28|27.7|28|26|25.3|25.3|25.1|24.5|24|24.7|25.4|24.7|24.1|24.3|23.8|25|24.4|24.4|24.6|24.7|24.8|24.5|24.3|24|24.4|24|23.9|23.5|22.8|23.9|24.6|24.5|24.5|25|23.1|23.5|23.5|24|24.3|23.3|22.6|22.4|22.3|23.8|23.8|24|23.3|21.3|23.2|23.4|22.5|22.2|21.6|21|20.2|21.1|20.8|21.5|21|21.1|22.5|22|23|23|24.8|24.6|23.7|23.4|22|21.8|23.1|23.9|24.2|23.8|24.6|24.3|22.8|22.1|19.8|21.3|20.6|20.4|21.3|22.4|21.6|22|23|22.5|21.6|21|19.85|22.3|22.3|22.6|21.2|18.05|22.9|21.5|18.05|16.55|14.4|16.35|16.1|17.2|18.05|19.6|19.6|19.08|20.1|20|20.05|19.64|19.9|21.5|20.5|19.82|19.76|22.25|24.1|22.95|22.05|19.3|18.42|26|26.05|26.65|28.05|28|29.5|30.8|30.5|30.75|29.45|29.85|30.2|29.8|29.05|29.1|30.55|29.05|28.5|28.35|29.3|29.05|31|31.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.94|7.96|7.8|8.38|8.1|7.96|7.56|7.2|6.54|6.24|6.48|6.5|6.4|6.5|6.6|6.98|7.04|7.1|7|7|7|7.1|7.02|7.04|7.32|7.46|7.18|7.12|7.02|6.96|6.26|5.82|5.8|5.76|6.16|5.66|6.22|6.32|5.88|5.44|4.65|4.6|4.59|4.98|4.56|4.86|4.74|4.77|4.22|4.11|4.01|3.73|3.51|3.71|3.92|3.82|3.65|3.61|3.51|3.35|3.3|3.22|3.16|2.94|2.74|2.55|2.42|2.81|2.64|2.92|3.15|3.45|3.42|3.42|3.45|3.51|3.51|3.41|3.46|3.5|3.5|3.86|3.75|3.47|3.47|3.45|3.5|3.55|3.45|3.48|3.48|3.54|3.8|3.8|3.09|3.67|5.2|6.6|7.1|7.14|6.62|6.86|7.56|7.82|7.9|7.66|7.92|8|7.82|7.76|7.9|7.86|7.66|7.74|7.74|7.78|7.88|7.92|7.64|7.52|7.5|7.5|7.5|7.46|7.2|7.14|7.8|7.7|8.06|8.3|8.12|8.08|7.8|8.32|8.46|8.5|8.58|8.6|8.72|8.76|8.84|9.06|9.1|8.85|8.3|8.1|7.9|7.8|8|7.05|6.95|6.65|6.7|6.9|6.85|6.8|7.25|7.25|6.65|6.65|6.1|5.95|5.85|5|5|5.2|5.15|5.45|5.2|5.2|5.2|5.55|5.85|5.8|5.95|5.75|5.75|6|6|6.2|5.7|5.85|5.85|5.9|6|5.8|5.6|4.8|4.8|4.7|4.8|4.96|4.76|4.76|5.1|5.05|4.6|5|5.5|6.65|6.8|7.15|7.15|7.05|7.05|7.1|7.1|7.2|7.2|7.1|7.05|6.9|7|7.3|7.4|7.5|7.1|6.9|7.25|7.25|7.25|7.25|7.35|7.4|7.05|6.9|6.85|6.9|6.8|6.85|7.5|7.35|7.85|7.35|7.8|7.85|7.9|7.9|8.4|8.55|8.75|9.1|9.2|9.35|9.45|9.35|9.45|9.75|9.85|10|10
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||28.4|29.4|29.6|29.2|29|30|30|29.4|29|28.4|29.6|29.4|26.6|28.6|29|30.8|30.8|31|31.6|31.6|31.6|32.2|30.8|30.6|28|27.8|27.8|29.4|29.8|29.2|30.2|30|30|30|29.6|30.4|30|30.8|30.4|30.8|30.1|30.1|30.6|30.9|31|30.3|31|31.8|30.4|30.2|30.1|30|29.3|28.8|30.2|30.2|30.1|30.2|30|26.7|24.6|23.8|23.5|23.6|22.5|22.3|23.8|28.1|27.3|27.3|28.8|30.5|28.8|28.4|28|27.6|27.5|27.6|28.4|29|29.5|30.3|30.4|29.2|28.6|30.3|30.2|29.6|30|30.3|29.4|30|26.8|26.8|26|27.2|29|29.8|29.2|29.4|26.4|30.2|31.4|31.6|31.6|30.2|32.2|32.4|30.6|30.4|32.2|31|26|26|26|26.2|26.2|28.6|28.4|29|30|30.2|30|29.2|28.8|29.6|28.4|27.6|28.4|27.6|29|30.2|30|32.8|33|32.6|29.2|29.2|28.4|25.6|26.2|26.6|26|24.8|24.4|24.2|24.2|24|22.8|22.2|22.8|21.8|22|22.2|23.4|19.6|18.6|19.1|19.2|19|20|19.6|18.5|16.8|16.2|16.2|16.4|16.2|16.5|16.2|16.5|16.8|16.7|16.7|17.1|18.5|16.9|16.1|16.6|17.1|17.7|17.3|17.2|16.7|16.8|17.7|17.8|17.6|18.1|17.8|17.7|18.1|19|18.5|17|15.8|14.3|15|18|21|20|24.1|24.3|23.8|23.9|24.2|24.7|24.2|24.3|24.3|24.2|24.7|25|25.4|25.3|25.5|24.3|24|24.2|24.2|24.1|24.4|25|25|25.2|25.2|24.6|24.3|24.3|25.2|25.9|25.9|25.8|25.3|26.1|27.9|27.2|24.9|21.8|22.1|23.7|25.1|25.8|26.2|26.8|27.7|26.7|27.3|25|25|26.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||5.3075|5.17|5.88|5.668|5.554|5.776|4.907|5.084|5.002|4.884|5.344|5.452|5.69|6.134|6.554|6.784|6.87|7.214|7.216|7.666|7.944|7.916|7.982|8.25|8.068|8.148|8.45|8.382|8.37|7.856|7.546|7.7|7.988|7.728|7.37|7.92|9.736|9.33|9.166|8.514|8.526|8.572|8.746|9.03|9.366|9.278|9.45|9.404|9.484|9.066|8.676|8.388|7.96|7.55|7.366|7.972|8.392|8.518|8.106|7.038|6.752|6.508|6.7|6.442|6.696|7.008|7.206|7.372|7.188|7.362|7.504|7.862|8.088|8.14|8.062|8.162|7.866|7.774|8.634|8.93|8.792|9.684|10.045|9.546|9.666|9.15|9.4|10.73|10.85|10.7|10.88|11.57|11.62|11.645|9.69|10.36|11.835|13.36|13.555|13.5|12.985|13.725|13.925|14.08|13.83|13.105|13.15|13.41|12.77|13.165|14.445|14.515|13.545|14.295|14.035|14.03|15.66|15.53|15.385|15.995|16.375|15.675|15.48|15.3|15.385|14.82|15.945|16.015|16.57|16.75|16.53|16.325|16.465|17.535|17.615|17.625|17.29|16.45|17.355|17.73|17.42|17.415|17.335|17.31|17.24|17.74|16.455|16.205|16.485|17.345|15.46|14.89|13.74|12.805|13.07|13.53|13.525|13.155|12.75|12.48|12.12|12.305|12.37|11.005|9.41|9.258|10.23|10.825|10.785|10.59|9.92|10.645|10.02|9.19|9.438|9.222|9.46|8.318|8.19|9.392|9.58|9.752|10.18|9.862|9.888|10.25|11.66|11.12|10.345|9.272|8.428|7.69|7.442|7.386|7.082|6.556|5.72|5.808|7.196|9.608|10.235|11.945|12|11.885|11.935|13.14|12.95|13.27|13.405|13.725|13.7|13.63|13.29|12.915|12.64|12.92|12.785|13.06|13.155|12.465|11.84|12.36|12.36|13.42|12.7|11.87|11.36|10.95|10.66|11.315|11.235|11.705|12.01|13.27|13.62|13.29|14.36|14.43|14.105|14.22|14.575|14.805|13.975|13.845|13.44|14.34|13.55|12.67|12.61|13.955|14.785
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.0902|1.0832|1.09|1.1004|1.1302|1.13|1.0792|1.069|1.06|1.0598|1.0546|1.0728|1.09|1.0916|1.1268|1.0954|1.1052|1.0852|1.09|1.132|1.1312|1.135|1.1356|1.135|1.1306|1.13|1.13|1.13|1.125|1.14|1.1014|1.14|1.1572|1.1602|1.18|1.1576|1.159|1.1568|1.151|1.1756|1.1874|1.1656|1.1758|1.2602|1.272|1.26|1.2604|1.26|1.23|1.23|1.188|1.1|1.093|1.0806|1.0962|1.0916|1.0012|1.018|0.9801|0.902|0.9041|0.8918|0.975|1|1.0402|1.0512|1.062|1.122|1.1102|1.07|1.052|1.0502|1.0802|1.115|1.1212|1.1212|1.111|1.0806|1.1|1.0392|1.0502|1.1306|1.15|1.13|1.1486|1.185|1.26|1.2204|1.2948|1.275|1.304|1.202|1.19|1.17|1.2102|1.282|1.27|1.401|1.49|1.585|1.5602|1.612|1.66|1.6242|1.5602|1.505|1.5478|1.4704|1.4248|1.482|1.551|1.5|1.5676|1.6212|1.552|1.506|1.4312|1.4436|1.38|1.522|1.6874|1.71|1.5854|1.5302|1.6278|1.5802|1.58|1.6726|1.6314|1.4822|1.5604|1.6202|1.683|1.7634|1.78|1.6802|1.6022|1.5952|1.6814|1.82|1.88|1.9108|1.9532|1.8464|1.83|1.8138|1.766|1.821|1.8602|2.25|2.34|2.185|2.031|2.1|1.605|1.4888|1.089|0.998|0.98|0.981|0.9632|1.01|0.9041|0.8752|0.845|0.745|0.751|0.7849|0.78|0.767|0.76|0.7011|0.705|0.7|0.716|0.725|0.7139|0.79|0.77|0.656|0.6475|0.671|0.645|0.64|0.6501|0.6725|0.68|0.59|0.6013|0.6276|0.63|0.67|0.6802|0.6563|0.65|0.65|0.62|0.61|0.69|0.842|0.868|0.92|0.92|0.922|0.932|0.974|0.972|0.972|0.982|0.97|0.974|0.984|0.98|0.986|0.998|1.015|1.01|0.97|0.974|0.968|0.958|0.966|1.005|1|0.966|0.966|0.964|0.974|0.974|0.968|1.025|1.02|1.03|0.992|0.971|0.98|0.98|0.9801|0.971|1.005|0.9951|0.97|1.01|1.04|1.04|1.04|1.02|0.985|1.01|1|0.97
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||19.9|19.7|20.4|21.2|20|21.6|23|22.2|21|22.6|22.6|23|22.2|23|23.8|22.8|22.2|21.2|21.8|20.4|21.2|21.8|21|21.8|20.8|22.2|19.5|20.4|22.2|22.2|22|21.2|21|20.6|21|20.8|20.8|19.6|18|16.1|16.6|16.4|16.8|16.8|16.9|16.8|16.8|16.6|16.7|16.4|15.8|16.5|16.3|15.8|14.8|14.8|14.5|14.6|14.5|13.2|13|10.8|10.7|10.4|10.7|11.5|12.4|13.5|13|13|14.2|13.9|13.4|13.7|14.1|13.9|12.9|13.4|13.5|14.2|13.8|14.3|14.5|13.3|12.6|12.8|14.3|14.7|14.2|14.5|14.4|14.7|13.8|14.7|14.8|14.9|16.3|16.5|16.7|17.1|16.8|17.3|17.2|16.9|16.9|16.9|18.5|17.8|17.4|18.1|19.3|19.5|22|22.4|21.8|21.6|21.6|21.4|21.8|23|23.2|22.2|22.2|22.4|22.6|22.4|23.2|23.4|24|23.6|24.2|24.4|24.6|24.2|24.8|25.4|25|24.8|23.6|24.2|24.2|23.8|23.6|23.8|25.2|24.8|25.6|25.4|24|23.4|24|24.2|24|24|23.6|21.6|21|20.8|20.8|20.4|20.6|20.2|19.8|19.8|19.5|19.3|19.7|19.7|19.5|18.8|18.9|19|18.9|19.2|18.5|18.7|18.9|19.4|19.9|20.4|20|19.9|19.7|19.4|20.2|22|21.6|22|22|22.6|22.8|21.2|20.6|20.2|16|15|15.6|18.5|22.2|26.4|27.8|33|32.8|31.8|31.6|32|30.8|30.6|31.2|32|31.8|31.6|30.2|26.6|26.8|26.6|26.2|26.4|26.4|26.4|26.4|25.6|25.6|26|25.6|26|26|26|26|26.2|26.2|26.4|26.4|26.4|25.8|26|25.4|25.6|26|25.2|24.8|24|24|24.4|23.8|24|22.4|21.6|20.4|21.4|21.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||689|674|629|595.5|574|602.5|591.5|555|518|519.5|563|584|571|559.5|578.5|606.5|655|682|665|657|639|631|660|625|623.5|631|612.5|623|624|619.5|612.5|604.5|622.5|631.5|652|639.5|639|603.5|602|568|571.5|560.5|573.5|597.5|603|604|609|592.5|615|613.5|578|551|549.5|545|552|568.5|581.5|570.5|572.5|521.5|471.2|545|529.5|510.5|487|411|401|428.8|475.4|508.5|556.5|588.5|567|596|624.5|639|608|555|539.5|530|558.5|600.5|576|529|534|498.6|518|572.5|602.5|597.5|611.5|602.2|593.2|617.4|594.4|612.6|620|662.6|694.4|706.8|706.6|755|785.6|852.2|889.2|841.2|804.6|816.8|800|798.8|861.4|853.4|846.2|830|805.4|716.6|729.2|794|842|870.2|908.6|929.6|919.4|898.2|920.2|916|895|792.8|792.2|761.4|752.2|727.4|693|703.8|714|735.2|738.6|750|680.2|689.2|663.4|655.6|658.4|660.5|646.5|648.5|673.5|680|686|788|810.5|798|782|737|725|700.5|735.5|712.5|707.5|705|706.5|744.5|695.5|667|624.5|598|676.5|688|683.5|626.5|592.5|584|578.5|534|506.5|504.5|516|507|504|505|502.5|496.8|480.2|476.6|465.4|480.8|486|447|433.6|407.4|399.2|426.6|425.6|479.4|465.8|454.8|427.2|377.2|477|598|597.5|651|654.5|676|677|703|709|702|713.5|714.5|710.5|692.5|684.5|691.5|695|690.5|693|639.5|627|627|600.5|627|638.5|646.5|639.5|625.5|604|599|581.5|561|598.5|584.5|579|583.5|597.5|587|587.5|581.5|562.5|567.5|577|565.5|560.5|593|586.5|567|553|549|528.5|539.5|556
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||284|280.3|279.8|277.7|272.5|277.2|274.6|267.2|265.8|255.1|253.3|241.6|226.5|243.4|245.5|244.9|241.2|245.6|242.6|243.6|256.2|252.9|244.8|251.6|240.1|238.6|237.7|251.5|243|232.8|233.7|239.3|261.1|257.1|258.2|259.3|265.3|259.2|256.6|264.6|234.4|230.2|251.5|237.3|240.8|231.9|222.4|209.1|219.3|212|205.5|186.5|186.05|173.6|193.4|191.4|186.65|182.75|165.35|153.25|153.05|154.55|146.2|142.65|149.85|152.45|143.85|140.45|146.15|146.2|162.45|166.25|159.8|165.25|168.2|178.75|177.75|179.8|205.1|202.8|198.75|200.7|186.7|186.2|185|175.25|201.1|211.2|207.6|194.55|188.65|177|172.5|149.25|134.7|129.2|91.88|94.76|90.68|90.32|88.6|91.22|86.58|83.6|82.28|77.9|80.38|79.54|76.3|79.08|84.08|84.2|83.64|80.24|83.52|85|82.88|82.52|76.52|77|76.28|80.78|80.84|80.52|81.74|81.36|79.72|76.82|79.62|79.04|81.86|82.74|83.3|84.32|84.82|83.06|81.5|81.58|83.98|82.74|83.38|86.22|87.44|83.98|81.34|84.6|85.08|83.5|82.36|82.66|84.8|86.78|85.92|86.68|86.82|86.1|85.62|81.94|79.04|76.8|74|76.42|73.52|69|62.18|61.08|71.24|71.54|76|73.88|71.56|78.74|76.64|75.9|77.3|75.32|76.92|79.78|79.06|80.06|78.24|77.26|73.36|74.56|70.24|70.12|74.36|68.14|65.52|58.66|57.74|58.78|56.38|56.88|60.2|57.46|49.5|43.23|61.98|77.64|78.8|93.64|96.42|96.5|96.72|101.95|102.7|101|101.7|103.1|98.26|95.36|94.7|94.7|91.34|100.8|104.75|106.05|104.95|104.5|110.3|113.15|111.5|115.35|113.3|106.75|102.8|102.2|97.84|105.3|103.05|100.85|99.54|100.15|104.8|105.05|100.85|98.46|93.88|94.24|99.2|97.76|95.66|100.9|100.95|97.72|94.32|93.48|90.5|93.92|95.1
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||10|10|9.85|10.5|10.8|10.8|11.1|11|11.2|11.2|11.2|11.5|11.4|11.7|11.4|11.8|11.6|11.5|11.6|11.8|12|11.6|11.7|11.7|11.5|11.8|11.6|12.1|12.3|12.3|12.5|12.4|12.8|12.7|12.8|12.6|13|12.5|12.8|12.4|12.15|12.15|12.7|12.85|13.25|13.65|13.6|14.2|14.1|14.5|14.45|15|15.15|15.3|15.35|15.35|15.1|15.25|15.25|15.1|15.15|14.45|14.45|14.4|14.15|14|13|13.5|13.95|14.3|14.2|14.35|14.35|14.85|15.4|15.4|15.5|15.3|15.5|15.5|15.5|15.3|15.1|14.95|14.9|14.85|14.8|14.6|14.2|14.3|14.2|14.58|14.82|14.7|14.4|14.42|14.32|14.6|14.36|14.24|14.72|14.46|14.44|14.22|14.16|14.3|14.7|15.26|15.2|15.2|15.2|15.4|15.24|15.52|15.5|15.4|15.5|15.28|15.44|15.5|15.72|15.76|15.72|15.5|15.84|15.8|15.58|15.5|15.68|15.72|15.56|15.5|15.32|15.42|15.3|15.4|15.08|15.5|15.24|15.34|15.42|15.34|15.14|15.68|15.66|15.2|15.42|15.58|15.38|15.7|14.9|14.4|15.02|15.5|15.72|15.54|16.44|16.46|16.48|16.5|16.46|16.5|16.44|16.44|16.4|16.46|16.46|16.46|16.2|16.06|15.82|15.98|15.94|16.14|17.5|17.46|17.48|17.48|17.5|17.5|17.94|17.4|17.62|18.12|18|18.08|18.06|18|18|17.98|18.06|18|17.9|17.9|17.8|17.74|16.94|16.44|17.82|18|14.14|16.9|16.32|15.78|15.78|15.72|16.28|17.02|17.28|17.34|17.38|17.76|18|18.28|18.26|18.4|17.92|18.32|19.16|19.48|18.9|19.28|20.95|21.3|21.55|22.05|22.15|22.6|22.1|23.15|23.85|24.05|24|25.5|26.5|26.2|25.45|25.2|24.75|25.35|25.2|25.2|26.05|25.8|25.85|25.85|25.85|25.55|24.76|24.78|24.14
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.035|0.032|0.032|0.022|0.158|0.158|0.158|0.158|0.078|0.05|0.07|0.0725|0.05|0.05|0.0895|0.09|0.09|0.09|0.09|0.09|0.145|0.145|0.17|0.17|0.11|0.145|0.15|0.155|0.155|0.13|0.08|0.135|0.135|0.1|0.125|0.125|0.125|0.125|0.17|0.175|0.175|0.175|0.175|0.16|0.175|0.175|0.175|0.175|0.175|0.175|0.15|0.18|0.2|0.16|0.19|0.206|0.206|0.206|0.206|0.2|0.195|0.151|0.2|0.2|0.2|0.206|0.206|0.21|0.21|0.206|0.21|0.22|0.188|0.19|0.16|0.24|0.18|0.25|0.21|0.17|0.23|0.17|0.24|0.22|0.21|0.21|0.22|0.23|0.22|0.22|0.2|0.17|0.18|0.15|0.13|0.13|0.11|0.15|0.14|0.19|0.15|0.15|0.15|0.16|0.19|0.19|0.19|0.21|0.19|0.22|0.22|0.18|0.22|0.22|0.21|0.18|0.22|0.22|0.22|0.22|0.24|0.24|0.26|0.25|0.21|0.22|0.26|0.25|0.24|0.26|0.25|0.25|0.25|0.24|0.27|0.27|0.27|0.29|0.27|0.27|0.28|0.27|0.27|0.26|0.26|0.3|0.29|0.26|0.28|0.27|0.25|0.27|0.25|0.24|0.26|0.28|0.3|0.24|0.24|0.28|0.25|0.27|0.29|0.27|0.23|0.29|0.27|0.27|0.27|0.27|0.27|0.25|0.26|0.26|0.26|0.27|0.3|0.26|0.24|0.26|0.23|0.24|0.24|0.22|0.22|0.31|0.3|0.3|0.29|0.26|0.3|0.28|0.2|0.25|0.33|0.33|0.31|0.31|0.31|0.36|0.37|0.38|0.39|0.39|0.39|0.37|0.39|0.39|0.38|0.38|0.36|0.38|0.36|0.39|0.39|0.4|0.32|0.3|0.3|0.3|0.27|0.27|0.27|0.26|0.25|0.28|0.28|0.28|0.27|0.26|0.27|0.31|0.31|0.29|0.27|0.22|0.16|0.23|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||34.3|33.56|31.5|32.38|32.2|33.34|32.06|32.22|31.92|31.64|32.5|32.06|31.32|31.6|32.2|32.46|32.44|33.46|33.56|33.66|35.7|38.02|36.74|36.62|35.92|36|36.46|36.36|37.14|36.52|36.34|36.84|37.68|37.6|38.5|42.12|47.58|46.68|45.2|43.86|42.96|43.82|45.04|45.1|45.3|44.56|43.82|43.5|43.34|42.06|42.3|39.66|38.6|37.36|37.54|39.16|39.26|38.3|37.72|34.2|33.6|32.62|31.72|30.86|31.32|31.34|32.42|35.12|35.58|35.58|36.66|37.84|37.48|37.48|37.1|37.16|36.2|35.58|39.1|39.38|38.98|42.16|43.12|41.96|40.94|39.44|40.9|49.52|52.15|49.64|49.68|49.9|49.4|48.42|43|43.9|48.62|50.15|50.7|49.7|47.82|49|47.38|46.2|46.42|44.42|45.08|45.14|44.78|45.2|48.76|49.54|49.44|48.58|48.98|48.42|50.3|50.55|50.8|50.25|51.3|52.25|51.75|51.3|50.3|46.64|47.3|47.44|48.84|48.06|49.16|47.98|48.04|48.22|48.28|47.68|47.66|46.3|46.94|48.6|48.44|49.38|49.44|49.72|49.66|48.54|47.4|47.1|46.14|47.78|46.2|43.94|40.26|39.94|39.1|39.44|39.16|37.7|39|38.94|38.52|38.32|37.9|35.78|32.46|30.94|31.76|32.98|33.18|31.48|30.04|30.94|29.58|27.54|28.14|27.16|27.4|27.44|27.46|28.5|28.68|28.62|27.9|27.26|28.52|29.58|30.66|28.44|27.32|26.86|28.78|29|27.86|29.86|29.08|28|27.22|26.88|29.72|35.26|37.48|43.48|40.92|41|40.78|43.22|42.92|42.52|42.98|43.96|43.3|41.94|40.24|42.16|41.6|42.9|45.24|43.66|42.64|42.26|41.44|41.64|43.38|44.54|42.88|42.06|41.56|41.8|40.18|42.14|43.36|44.26|44.9|45.42|45.22|43.76|44.18|44.02|41.54|41.94|43.28|45.26|45.98|47.74|50.15|50.6|49.32|48.32|48.08|49.78|48.6
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||15.14|14.75|14.57|14.51|14.02|13.58|12.44|12.02|12.26|11.9|11.9|11.9|11.95|11.9|11.92|11.39|11.22|11.16|10.96|11.11|11.98|12.62|13.15|12.97|12|11.9|11.48|11.35|11.4|11.33|11.46|12.53|12.95|12.74|12.04|12.15|12.02|12.01|11.72|10.47|10.17|10.66|11.82|11.1|11.06|10.82|10.37|10.12|10.05|9.74|9.24|8.83|8.51|8.71|8.895|8.9|8.985|8.685|8.855|8.05|7.37|6.65|6.565|6.43|6|5.98|6.495|7.045|7.525|7.485|7.995|8.315|7.9|7.635|6.5|6.54|6.335|6.02|6.08|6.42|6.685|7.555|7.585|7.09|7.17|7.22|6.75|6.765|6.98|6.945|6.95|7.565|7.675|8.36|8.2|8.955|10.23|10.72|11.17|11.02|10.46|10.95|12.14|12.32|12.15|11.6|11.84|11.06|11.03|11.25|12.43|12.62|12.01|11.79|11.65|11.4|11.18|11.16|10.69|11.22|11.44|11.68|11.7|11.52|11.72|11.89|11.18|10.51|11.02|11.08|11.54|11.87|12.35|13.19|13.2|12.77|12.35|12.86|13.52|13.15|12.48|12.44|12.58|12.32|11.58|12.12|12.78|12.5|11.74|11.52|11.58|11.38|10.76|10.9|10.74|11.04|10.92|10.64|10.02|10.12|10.18|10.2|8.19|7.76|7.29|7.12|7.7|7.415|7.07|6.465|6.1|6.57|6.74|6.635|6.615|6.2|5.545|5.5|5.275|5.265|5.055|4.95|5.06|5.055|5.25|5.4|5.265|4.778|4.836|4.13|4.396|4.362|4.216|4.242|3.664|3.224|3.168|3.3|4.006|4.884|5.35|6.27|6.15|5.76|6.25|6.525|6.795|7.035|7.265|7.08|6.97|6.97|6.975|7.14|7|7.235|6.53|6.215|6.385|6.39|6.215|6.1|6.255|8.955|8.41|7.785|8.085|8.15|8.04|8.185|8.355|9.6|9.365|9.64|9.975|9.67|9.48|9.53|9.13|9.04|10.16|10.55|10.46|10.99|10.82|10.82|10.42|9.91|9.62|9.625|9.95
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||27.99|28.24|25.66|26.56|26.92|27.26|25.46|24.84|22.7|22.3|22.64|23|22.76|23.96|23.94|24.46|25.54|25.22|26.34|26.2|27.42|29.34|29.32|28.92|31.22|30.82|31.92|32.76|33.94|32.34|29.7|30.66|32.8|31.58|33.02|34.36|36.04|35.82|34.16|31.98|30.54|32.7|37.56|38.98|38.52|36.74|36.16|36.84|35.74|33.02|30.96|28.7|28.52|27.12|26.96|27.78|27.02|26.94|27.46|23.3|21.62|22.16|21.38|19.8|19.05|18.99|22.64|22.52|23.6|22.98|24.2|24.38|23.8|23.24|22.26|22.06|21.48|20.94|22.34|23.6|28.04|33.12|37.28|35.96|33.08|31.8|35.64|37.64|41.14|38.54|37.6|41.18|37.96|36.74|33.34|35.68|32.48|32.44|30.84|29.96|29.82|32.72|34.58|31.58|30.54|29.14|28.42|26.94|25.98|26.3|27.66|29.96|30.24|28.26|27.38|27.76|26.78|27.7|26.86|29.54|31.24|31.18|30.7|30.24|30.58|31.88|28.4|25.68|25.96|25|24|22.78|23.98|25.66|25.86|25.08|25.3|26.04|25.92|26.42|25.56|25.66|25.76|24.37|22.39|22.66|24.88|24.53|23.16|22.28|21.25|21.17|20.41|20.56|21.57|21.38|21.2|20.02|18.33|18.11|16.925|15.08|14.3|12.825|11.865|12.2|13.95|13.06|13.745|13.085|13.13|13.42|13.315|13.27|13.35|13.3|12.45|11.545|11.605|12.53|12.56|12.14|11.27|11.295|11.96|12|12.48|11.025|9.48|8.51|11.225|10.89|11.155|11.13|10.34|9.966|8.168|7.774|8.456|12.67|14.285|15.835|16.38|15.06|14.67|15.08|15.65|18.005|19.06|19.79|19.72|18.37|16.97|17.765|17.015|17.35|17.21|15.82|15.94|14.875|14.18|14.13|15.14|17.38|16.895|15.81|15.275|15.01|14.455|18.19|18.505|19.71|19.13|20.23|23.73|23.26|22.65|22.76|22.7|22.95|23.98|24.8|26.63|27.8|28.27|29.45|28.55|26.15|24.89|25.5|26.42
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||5.44|5.165|5.02|5.025|4.97|5.07|4.942|4.936|4.64|5.025|5.2|4.92|5.28|5.115|5.255|5.305|5.235|5.435|5.315|5.365|5.52|5.445|5.745|5.48|5.385|5.36|5.555|5.78|5.915|5.78|5.625|5.88|5.935|5.805|6.235|6.485|6.605|7.15|6.75|6.47|6.05|6.125|6.7|6.74|6.475|6.455|6.41|6.44|6.345|6.26|6.23|6.425|6.28|6.16|6.125|6.22|6.2|6.385|6.325|5.41|5.04|5.005|4.956|4.732|4.474|4.44|4.64|4.936|4.938|5.06|5.145|5.56|5.495|5.495|5.335|5.3|5.06|5.17|5.275|5.565|5.695|6|5.82|5.56|5.395|4.962|4.89|4.944|5.285|5.485|5.385|5.585|5.59|5.49|4.578|4.998|5.885|6.35|6.385|6.33|6.33|6.82|7.355|7.225|7.12|6.89|7.1|6.89|6.825|7.1|7.755|6.955|6.85|6.675|6.575|6.8|6.42|6.465|6.04|6.48|6.98|7.16|7.23|7.135|7.385|7.02|7.3|6.98|7.28|7.085|7.735|7.56|7.62|7.77|7.6|7.385|7.185|7.24|7.3|7.485|7.66|7.9|7.89|7.14|7.025|7.03|7.005|6.935|6.545|6.59|6.835|6.49|6.305|6.075|6.13|6.52|6.59|6.3|6.16|6.115|6.07|6.14|5.93|5.545|5.125|4.99|5.48|5.515|5.405|5.02|5.19|5.685|5.61|5.355|5.45|5.36|6.035|6.05|6.155|6.305|6.39|6.35|6.47|6.455|6.365|6.47|7.005|6.41|6.155|5.81|5.83|5.7|5.535|5.53|5.55|5.132|4.689|4.136|5.206|6.9|7.774|8.98|8.938|8.866|8.834|9.226|9.352|9.58|9.442|9.582|9.64|9.676|9.72|9.664|9.388|9.504|7.57|7.38|7.638|7.372|6.42|6.756|6.83|7.372|6.786|6.106|5.85|5.87|5.732|6.25|6.452|6.328|6.106|6.08|6.15|6.29|6.062|6.268|6.438|6.38|6.716|6.954|7.21|7.498|7.484|8.088|7.678|7.25|7.058|7.09|7.12
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|56.6|53.3|54.7|54.5|55.5|55|54.7|54.8|54.2|53.5|53.4|53.4|53.3|53.6|53.7|54|54.9|54.8|54.5|39.9|38.3|35.05|35.55|35.5|36.5|36.65|38.2|38.3|35.45|34.5|33|33.4|32.45|33.05|33|31.8|31.9|32.8|32.6|32.9|30.7|30.6|30.4|30.2|30.2|30.9|30.5|31.5|30.2|29.6|29.4|28.2|28.5|28.3|29.3|27|25.6|25|23.5|22.5|24|23.3|26.4|26.1|25.8|27.6|27.2|26.6|26.2|26.3|26.4|26|25.7|26|25.2|24.7|24.5|24.3|24.6|26|26.7|25.4|25|24.5|25.1|25.1|24|24.3|24.2|23|22.3|21.2|23.5|29.1|30|36|34.5|33.1|32.3|33.9|34|33.2|33.4|33.7|32.5|32|30.7|31.6|30.7|30.8|31.2|29.4|29|29|28.7|28.6|26.8|25.7|25|25|26.1|26.1|26.2|26.5|27.9|27.6|26.9|27.3|27.6|27.4|27.2|27.6|27.1|27.1|27.2|27.3|27.4|27.7|27.2|26.9|25.5|25|23.4|23.4|23.4
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||61.8|60.86|61.74|63.16|62|61.94|61.56|58.46|55.2|56.72|59|65|63.62|64.66|64.24|63.32|62.9|61.74|60.24|60.32|59.2|57.46|59.28|57.74|53.28|55.94|57.48|57.26|57.66|58.12|58.58|57.44|58.34|57.04|53.96|55.22|54.6|53.32|53.2|53.42|51.32|51.42|51.3|50.32|50.82|50.92|50.28|52.28|50.46|49.7|48.19|46.67|46.12|46.51|48.93|50.02|51|52.1|53.22|51.24|48.45|50.36|50|52.1|51.5|49.94|53.32|54.46|56.92|55.16|56.02|56.38|56.06|55.06|53.28|52.26|51.66|48.73|47.7|48.79|51.22|56.42|57.06|55.84|55.3|55.8|57.24|56.5|56.76|58.26|51.98|51.26|50.12|50.76|49.66|50.34|46.9|51.04|52.04|51.4|50.7|56.9|58.18|60.38|61.1|58.78|59.18|55.84|53.2|57.66|63.06|61.68|60.02|60|60.8|56.94|57.12|58.56|62.96|64.96|70.06|70.68|70.52|69.22|67.98|71.5|70.42|70.18|71|70.54|68.84|66.76|66.82|64.94|64.8|65.82|62.78|63.8|67.86|68.62|67.58|68.3|64.7|61.9|62.45|61.4|60.3|60.8|61.15|66.25|63.2|63.95|63.5|63.9|63.85|63.55|66.6|66.85|65.65|62.1|61.65|61.8|63.5|63.95|68.8|68.15|71.85|75.15|74.65|73.55|73.95|75.45|75.5|74.7|76|74.45|74.95|72.5|72.4|71|70.15|70.5|68|68.35|65.35|67.3|68.1|65.95|63.05|60.3|58.9|58.65|58.2|55.9|53.85|51.1|45.5|43.5|50.45|57.6|56.25|63.1|63.7|62.5|61.9|60.9|60.25|58.65|58.55|58.1|55.6|54.3|55.35|52.35|51.65|51|51.75|53.8|52.65|52.55|52.35|51.6|49.86|48.96|49.38|50.95|51.6|51.75|50.6|49.88|49.62|49.2|47.98|48.32|46.84|46.1|45.32|45|43.88|44.08|43.76|42|44.44|44.98|45.88|45.96|46.06|46.04|45.98|45.98|45.94
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||6.418|6.3|5.84|5.935|5.865|5.92|6.015|5.83|5.7|5.62|5.85|6.23|6.265|6.395|6.55|6.71|6.69|6.88|6.9|7.1|7.4|7.25|7.35|7.77|7.98|7.985|7.885|7.66|8.45|8.45|8.385|8.605|8.835|8.4|8.33|8.14|8.38|8.54|8.47|8.205|7.365|7.825|8.82|8.66|8.615|8.55|8.26|7.715|7.645|7.82|7.295|6.965|6.9|6.735|6.815|7.08|7.05|7.275|7.095|7.22|7.08|6.135|5.96|5.81|5.91|5.69|6.12|6.185|6.48|6.525|6.945|7.215|6.92|7.075|6.77|6.26|5.83|5.725|5.83|6.23|6.53|5.845|5.755|5.53|5.225|4.78|4.588|5.04|5.005|4.906|5.05|5.48|5.33|5.48|4.65|5.04|5.07|5.6|5.66|6.02|5.91|6.48|6.86|7.41|7.55|7.29|7.43|7.57|7.64|7.82|8.4|8.25|8.17|7.6|7.28|8.68|8.5|9.07|9.43|10.06|9.77|9.38|8.8|8.61|9.2|9.29|9.17|8.62|7.53|7.43|7.79|6.46|6.57|6.99|6.47|5.95|5.86|5.81|6.1|5.91|5.69|5.95|6.03|5.74|5.28|6.71|6.66|6.18|6.53|6.63|6.29|6.18|5.87|4.68|4.185|3.63|3.55|3.51|3.335|3.605|3.8|3.555|3.185|2.725|2.645|2.575|2.62|2.88|3.095|2.965|2.855|3.19|3.245|3.15|3.165|3.32|3.515|3.15|3.07|3.305|3.145|3.09|3.05|2.95|3.025|3.125|2.805|2.775|2.535|2.43|2.6|2.675|2.62|2.475|2.455|2.258|2.16|2.028|2.364|3.146|3.37|3.98|4.03|3.93|4.01|4.322|4.53|4.43|4.6|4.522|4.488|4.48|4.2|4.262|4.3|4.538|4.288|4.026|4.05|4.244|4.11|4.176|4.32|4.626|4.61|4.24|4.116|3.7|3.57|5.6|5.83|6.01|5.99|6.16|6.755|6.92|6.95|6.985|6.515|6.67|7.135|7.165|7.2|7.75|7.65|7.855|7.61|7.76|7.005|7.07|6.865
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||129.35|122.65|130.9|123.85|125.35|120.7|108.75|103.7|100.55|103.3|100.55|107.5|96.36|93.22|95.5|95.14|100.1|105.8|97.62|99.08|110.1|103.15|103|101|101.8|95|85.98|87.92|85.72|81.64|90.24|91.68|92.02|88.58|86.6|86.56|87.1|85.18|78|70.8|69.12|66.52|68.22|64.44|66.22|61.74|61.36|62.8|62.36|60.98|51.14|44.54|42.75|41.62|41.95|44.58|41.55|41.11|43.12|39.98|36.51|39.33|38.71|37.25|40.14|39.14|39.61|46.69|52.16|51|58.92|76.32|79.74|86.32|85.86|88.1|86.02|74.16|83.14|85.88|80.98|86.22|90.92|84.54|81.2|69.94|76.3|65.28|69.7|74.42|80.56|79.15|79.25|74.2|65.4|69|75.7|91.4|101.6|100.4|91.95|104.9|100|103.1|108.5|108|119.7|132.9|144.5|140.4|146.6|146.2|127.1|129.1|135.1|131|121.3|123.7|136.8|143.1|142.8|146.6|135|131.6|119.5|116.5|126.4|120.8|127.6|128.6|153.2|153.7|152.6|149|149.5|149.7|152.3|145|149.6|168.6|177.1|188.5|181|176.8|167|173.6|171.2|173.8|186.8|218|218|192.6|181.6|155|151.4|148.6|141|134.6|133|132.6|128|121.8|122.6|117.4|143.2|141|148.6|150|135.6|143.6|137.6|126.8|117|120.2|152.6|139.6|133.4|127.6|122.2|129|119.2|115.4|99.8|97.9|88.4|76.9|82.2|88.7|88.4|77.9|65.4|67.1|64.1|63.1|60.4|48.8|48.6|36.9|41.3|43.05|42.7|44.6|46.2|45.65|45.3|42.85|42.15|41.45|42.05|42.8|42.2|38.85|37.5|36.7|36.6|35.9|37.45|37.4|36.7|35|34.4|34.35|31.95|32.75|30.3|29.05|29.2|28.4|28.3|34.95|35.25|34.1|33.3|33.55|34.55|33.55|34.2|34|34.6|34.6|34.75|34.7|34.7|33.8|33.25|34.75|35.1|36.4|36.5|38.3|36.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||98.9|93.75|90.8|89.4|90.05|91.5|87.95|84.55|80.2|80.9|81.9|87.65|85.9|84.9|89.1|93.05|95.8|96.6|95.75|96.8|102.8|105.7|107.7|102.7|104.6|102.6|105.6|111.5|109.6|104.7|101.1|103.7|110.4|107.8|110.5|107.9|106.3|117.1|117.8|117.6|113.2|116.8|122.9|119.2|116.6|117.2|115.4|107.4|105|96.8|93.3|86.1|84.55|82.25|85.7|90.25|90.4|92.1|91|88.3|91.15|89.65|85.1|80.95|79.9|80.7|84.45|95.8|96.45|95.55|99.8|106.1|114.7|115.5|111.8|113.7|102.7|97.2|95.2|102.8|108.9|122.6|120|111.6|112.8|106.1|119.4|119.1|123.6|118.2|120.2|120.6|128.5|127.4|113.3|124.4|130.5|136.2|146.4|142.3|140.2|149.9|155.9|156.4|152|145.1|143.5|143.5|141.4|140.4|153.7|152.6|149|145.7|135.2|123.3|123.5|128.7|117.9|112.4|110.7|113|111.2|108.7|112.4|113.3|113.4|103.7|110.3|112.7|112.9|114.8|118.1|116.6|116.6|129.3|120.8|115.1|114.3|111.7|105.5|107.6|109.5|107.6|101.3|101.2|104.4|101.1|93.35|94.9|97.9|96.1|93.65|100.7|96|95.6|98|92.8|95.3|94.25|94.8|90.95|88.95|72|64.2|61.35|68.6|70.95|76.2|73.8|69.15|77.15|77|74.65|74.5|71.45|69.65|62|63.5|69|69.3|68.75|67.05|67.15|67|69.65|75.4|68.25|58.05|54.2|54.6|53.1|53.7|56.35|52.45|47.6|36.92|33.3|45.66|66.8|75|93.85|94|90.2|90.95|93.55|90.5|88.05|89.65|88|87.65|85|82.9|84.15|81.4|84.1|88.65|86.85|86.25|86|83|83.6|83.4|89.55|91.5|85.55|79.85|78.95|75.6|83.35|86.45|93.6|93.6|94.15|94.35|90.15|88.7|89.9|88.05|86.9|92.3|90.9|96.45|98.15|95.7|94.8|90.5|92.05|89.5|90.55|85.65
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||65.4|64.6|61.8|61.4|62.2|63|60.9|57.5|53.8|53.6|54.8|58.8|57.2|55.7|58.1|59|59.3|59.7|59.4|59.9|65|64.7|67|67.1|66.5|67.2|69|69|68.7|67.7|65.5|69.2|75.3|72.8|71.4|68.5|67.8|72.3|72.3|71.8|68.9|70.1|73.4|70.1|68.5|70.3|70.4|65.5|65|59.4|58.6|54.5|53.8|52.4|53.2|56.5|57.5|58|57.3|55.9|56.3|55.7|51.2|47.3|45.7|46.35|48.35|55.3|56|58.6|60.4|65.2|66.5|66.9|66.3|67.7|62.5|59.8|58.9|62.6|66.3|73.7|69.1|64.5|66.7|62.2|67|67.2|69.3|65.9|67|67.3|70.5|71.1|63.4|68.6|70.5|74.5|79.7|78.4|76.7|81.7|87|85.8|83|79.1|79.6|79.9|78.9|78.8|86.7|88.6|86.2|84.3|79.1|72.6|72.3|74.9|68.8|65.5|64.5|65.7|65.2|63.5|66.7|66.7|68.1|62.4|66|66.5|67|67.9|69.5|71.1|69.8|74.9|72.2|69.1|68.2|67.8|62.8|62.8|63.3|63.2|60.4|62.2|63.2|61.8|55.3|56.7|57.7|55.9|53.9|58.5|56.5|55.7|57.2|55.4|57.2|57.4|59.5|56|52.9|44.1|40.6|37.85|39.35|40.45|43.9|43.75|41.5|46.6|47|46.05|46.1|45.45|44.05|40.55|42.75|46.15|45.8|45.55|45.15|45.1|43.6|45.6|50.7|45.5|39.35|36.3|37.4|37.2|37.4|39|36.8|33.8|28.05|26.6|33.55|48.3|54.2|63|64.2|61.7|62.3|65|63.5|62.2|64.4|63.3|63.4|62.7|61.2|59.2|57.4|57.6|61.3|60.3|60.1|60|57.1|57.3|57|59|60.8|60.9|53.8|52.8|50|55.1|56.3|60.6|61.9|63.6|63.6|61|59.9|59.6|57.9|60.9|62.9|62.3|63.7|67.1|65.4|61|61|61.1|58|59.8|60.9
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||61.7|58.9|56.85|56.5|56.95|56.65|58.65|57.05|59.05|57.45|55.2|51.5|50.25|50.85|50.6|50.45|50.9|49.78|48.74|50.25|52.8|50.4|50.65|51.35|51.55|52.55|54.25|55.1|57.75|57.1|55.65|57.25|58.45|57.75|54.55|58.45|62.25|60.4|60.45|63|57.8|57.8|60.4|62.6|61|60.4|61.6|60.2|64|61.2|63.2|62.2|62.55|61.75|61.15|60.45|60.85|61.15|59.55|57.1|53.8|54.6|53.3|50.15|44.6|42.62|47.62|47.28|49.75|49.25|50.1|52.9|52.9|54.2|53.2|51.1|48.95|45.35|45.05|47.75|49.7|52.5|50.2|46.25|46.7|45.7|44.25|41|40.4|40|41.4|44.5|47|48.12|44.22|46.5|51.85|57.95|58.75|57|56.35|65.15|65.3|63.2|64.5|61.1|62.35|58.3|56.95|59|60|62.95|64.8|62.8|62.4|61.4|60|59.4|57.5|59.35|64.65|64.3|64.6|64.85|65.6|64.8|64.8|61.7|64.9|66.35|67.4|68.8|69.55|67.95|68.85|67.5|64.15|64.25|64.75|64.8|62.8|59.3|59.85|58.2|57.15|59.3|61.35|61.25|61.75|60.75|62.05|62.15|59.55|59.4|58.5|55.4|57.6|58.15|58.95|57.6|58.45|57.55|57|52.55|48.64|47.8|49.24|48.2|49.26|47.02|45.74|46.78|45.98|43.4|44.18|45.2|40.98|40.2|42.48|41.84|44.98|43.54|45.32|44.48|43.48|45.7|49.88|43.92|40.98|37.54|33.02|36.96|36.36|34.52|31.68|30.74|28.62|29.7|34.36|41.8|47.98|52.25|53.05|51.37|55.07|57.2|58.85|58.95|59.75|59.6|59.5|57.1|56.75|57.45|56.45|54.85|51.75|49.94|47.66|43.14|41.38|42.32|42.72|44.56|41.54|39.7|39.32|40.8|39.56|39.52|40.9|37.3|35.84|36.68|39.16|37.2|35.58|36.3|36.54|37.02|39.34|40.38|40.9|47.76|49.46|48|45.64|43.34|41.18|44.82|46.34
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||51.65|51.7|51.65|53|52.7|51.6|49.44|43.56|42.9|42.82|42.84|41.72|41.72|41.92|42.04|42.2|41.66|41.28|41.36|43.14|43.56|43.36|41.78|42.04|41.12|41.08|43.52|42.96|44.56|45|44.84|45.26|46.08|46.02|48.14|48.1|48.08|47.86|47.72|47.54|48.66|49.38|51.25|51.8|51.25|50.8|50.85|49.48|49.7|47.76|47.2|43.96|42.6|40.26|41.52|42.32|42.82|43.66|44.54|40.1|39.18|39.24|41.6|40.1|37.94|34.44|35.92|37.78|40.18|40.14|42.54|44.1|40.72|40.18|40.52|39.74|39.1|39.78|42.26|41.34|43.38|49.22|50.45|50.05|51.3|49.26|52.25|55.05|57.05|54.45|55.45|61.75|63.85|62.65|62.75|65.25|63.9|66.3|64|64.95|62.1|64.9|67.35|69.05|68.55|66.85|67.15|67.5|67.4|66.25|69.85|72.95|73.1|70.8|72.1|72.5|69.85|70.2|66.75|66.75|66.4|68.2|66.65|65.8|66.7|66.15|65.7|65.25|66.5|66.1|66.55|68.1|68.75|65.85|66|66.9|66.6|64.65|69.85|69.6|68.35|68.9|68.95|68.1|70.95|72.2|72.45|71|65.7|71.4|73.4|74.25|71.35|71.35|71.45|74.8|80.15|76.45|75.8|75.8|74.5|74.1|73.85|60.45|59.6|59.7|62.6|63.7|67.2|64.9|61.45|68.3|66.5|64.8|63.8|60.9|59.1|57.45|56.85|58.8|55.8|58.25|56.4|59.5|61.5|62.8|65.65|63.35|58.05|54.2|53.9|52.15|51.3|54.3|49|39.3|37|42.6|53.75|65.05|64.1|74.8|75.3|71.4|71.9|72.9|69|67.7|70.4|71.7|70.45|70.95|70.15|70.4|70.8|71.25|68.5|72.2|69.4|69.3|70.05|68.25|66.9|67.65|67.9|67.55|64.45|68.1|66.7|66.15|68.9|66|63.7|66.25|63.95|61.9|59.15|59.6|59.2|59.65|60.8|56.55|59.4|59.75|57.95|56.15|53|51.55|49.16|50.8|50.2
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||14.175|13.675|13.69|13.695|13.965|14.24|14.5|14.05|14.205|13.87|13.685|13.405|13.51|13.735|13.71|14.42|14.83|14.6|13.895|14.11|15.02|15.51|15.65|15.76|16.42|16.375|16.15|16.35|16.545|16.05|15.845|15.61|17.77|18.22|17.89|17.865|15.745|14.935|14.95|15.055|14.645|14.93|15.385|15.965|15.805|14.885|14.445|14.575|14.655|14.915|14.845|15.835|16.04|15.46|13.32|13.545|13.7|14.09|13.76|13.81|12.76|12.3|11.81|11.82|12.16|12.06|12.6|12.71|13.09|13.47|13.62|13.78|13.33|13.43|13.4|13.3|13.05|13.7|14.68|14.17|12.43|12.54|12.33|12.04|12.12|11.88|12.06|12.34|12.64|12.07|11.47|11.63|11.32|10.73|9.75|11.39|11.74|12.25|12.32|12.24|12.06|12.49|12.82|13.3|12.95|12.49|12.53|12.63|12.64|12.7|13.41|13.54|13.62|13.31|13.11|13.26|13.28|13.61|13.13|13.71|13.85|14.09|13.8|12.83|12.69|12.57|12.44|12.3|12.6|12.52|13.22|13.06|13.22|13.92|13.57|13.13|13.05|14.04|13.39|13.38|13.33|13.59|13.76|14.31|13.22|13.43|13.44|13.1|12.66|12.61|12.13|11.95|11.83|11.86|11.97|11.69|11.48|11.24|11.45|13.08|13.07|13.02|12.88|12.99|12.31|12.07|12.42|13.1|14.03|16.37|16.29|16.76|16.76|16.82|15.58|15.59|14.28|14.17|13.81|14.7|14.92|14.24|13.77|13.79|13.3|13.86|13.47|13.32|13.02|12.45|11.91|12.06|12.32|13.14|12.47|11.93|11|9.97|10.6|12.6|13.93|16.23|15.43|15.18|14.65|14.41|14.61|15.63|16.11|16.1|14.82|13.93|13.35|12.48|12.5|12.57|12.82|12.2|11.96|12.23|12.23|13.9|13.84|13.39|13.55|14.4|14.95|14.85|14.26|13.89|13.63|13.25|13.34|14.69|14.55|13.59|13.8|13.84|13.71|13.53|13.36|13.31|13.4|13.14|11.61|11.5|11.33|11.2|11.205|12.76|12.46
03247|19913|/equities/surteco-se|DAXCLASSIC||14.8|14.6|13.6|13.4|13.8|14.9|15.2|14.5|14.8|14.2|15.5|16.2|16.5|16.9|17.8|17.8|17.8|18.1|17.6|17.5|17.5|17.7|17.5|18.8|19|18.8|18.6|18.8|19.7|19.6|19.7|20|19.5|19.3|19.6|19.7|19.6|19.1|18.8|18.75|18.65|18.7|19|19.2|18|19.9|20.1|20.5|21|21.1|20.6|18.9|19|19.05|19.2|19.3|19.2|19.05|19.75|19.5|19.1|19.8|20.7|17.8|19|18|23.2|24|24.3|25|26.3|26.2|24.3|23.2|23.1|22.4|21.1|20.8|21.7|24.8|24.6|25|25.8|26|26.8|24.7|27.5|29.6|29.9|28.3|28.6|28.8|28.8|28.6|28.4|28.9|29.3|31.9|33.5|32.5|30.2|35|35.8|35.5|35.6|33.6|32.6|31.5|32.7|33.6|39.4|39.4|36.5|36.1|35.1|31.2|30.8|33.6|36.1|37.9|36.1|32.5|31.6|32|31.2|30.5|30.4|29.6|27.7|27.6|27.2|27.2|27.4|27.1|27.2|27|26.6|26.7|27.3|26.1|25.7|25.5|25.6|25.4|25.4|25.3|25.4|25.5|25.5|24.4|24.1|23.8|23.5|22.5|22.1|23.4|23.7|22|22.8|23|22.8|22.3|21.9|20.7|21.4|20.9|21.2|21.2|21.2|21|21|20.9|19.9|20.8|21.2|22.1|22.5|20.5|19.8|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.6|19.15|19.75|19.6|19.75|19.75|19.35|19|18.5|15.5|14.22|20|22.5|22.4|22.35|22.1|22.05|22.05|20.2|20.85|21.75|22.35|21.8|21.75|21.65|21|19.7|19.96|19.6|19.84|19.64|19.82|19.6|20.2|20.2|19.9|20.85|22.35|22.9|22.85|22.9|22.85|22.9|22.85|22.2|24|23.75|24.75|25|25.15|25.65|26.45|25.85|25.25|26.4|25.65|25|24.95|25|24.95|24.9|24.9|25|25.75
03248|1172891|/equities/synlab-ag|DAXCLASSIC||11.34|11.4|11.38|11.23|11.19|10.69|9.905|9.86|9.785|9.895|9.955|9.93|9.95|8.02|8.65|8.65|9.02|9.06|9.005|8.645|8.785|8.645|8.645|8.645|8.515|8.54|8.86|8.825|9.06|8.905|8.825|9.02|9.3|9.595|9.5|9.465|9.235|9.08|9.48|9.285|9.29|6.79|6.815|6.675|7.05|7.285|7.72|10.01|10.24|10.56|10.56|10.78|11.02|11.01|10.96|13.19|13.23|12.29|12.14|11.89|12.5|12.18|12.39|11.72|12.14|12.45|12.94|13.68|13.65|13.82|14.69|15.55|15.47|18.39|17.66|17.91|17.16|16.33|16.3|16.38|17.14|17.59|17.53|16.815|16.12|13.81|13.65|14.15|15.4|16.28|15.86|15.86|15.92|15.58|15.13|15.9|16.92|18.63|19.63|19.77|19.07|20.1|20.1|21.54|22.68|22.36|21.4|21.2|21.6|20.8|21.8|21|21.08|20.95|20.38|19.485|19.305|20.1|20.19|20.01|20.33|19.235|18.905|18.845|18.89|18.175|18.06|18|18.955|18|17.705|17.4|17.4|18.565|18.425|18.42|18.525|18.95|18.84|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||13.09|12.67|12.16|12.21|12.195|12.33|10.715|11.04|9.724|9.056|9.074|9.694|9.25|9.162|10.58|11.005|10.375|9.746|9.22|9.456|9.658|9.822|9.666|9.22|8.57|8.472|7.758|8.028|8.084|7.944|7.12|7.37|7.504|7.182|7.24|7.202|7.18|6.658|6.208|5.41|5.625|6.115|6.615|7.205|7.54|7.74|8.01|7.7|7.85|7.78|6.885|6.145|5.81|5.37|5.62|5.62|5.69|5.59|6.875|6.115|5.69|6.12|6.045|5.635|7.775|7.15|7.72|8.15|8.52|8.74|8.975|9.44|10.32|10.04|9.29|8.705|8.7|9.45|10.58|11.1|11.16|14.09|15.91|15.88|17.68|17.73|18.08|19.06|19.61|19.7|20.26|20.46|20.39|21.02|21.03|21.89|21.67|21.93|21.95|22.82|22.08|22.46|22.95|23.54|24.11|24.08|24.28|24.2|23.97|24.92|26.14|25.91|25.73|26.23|26.32|24.7|24.69|25|25.65|26.07|26.64|27.8|28.18|28.68|28.29|27.87|27.46|27.87|28.09|27.2|26.66|26.91|27.15|26.71|25.75|24.4|23.93|23.36|24.56|25.64|25.9|25.46|24.79|24.06|24.04|23.76|23.22|23.16|23.32|23.98|24.6|25.02|25.02|24.8|24.38|24.52|24.66|23.98|24.24|23.96|23.98|23.86|23.64|25.12|25.34|24.58|25.78|26.36|25.96|25.4|25.04|25.76|24.92|24.82|24.92|23.6|23.56|22.34|21.74|21.6|21.5|21.8|20.96|21.04|21.1|21.32|21.1|19.92|20|19.6|19.2|19.32|18.23|18.42|18.37|16.52|15.91|14.16|17.38|21.3|21.8|24.62|24.04|23.62|23.14|23.28|22.5|22.16|21.92|22.1|22.06|21.6|21.62|21.76|21.74|21.64|21.56|21.2|21.24|21.18|20.94|20.68|20.38|19.93|20.1|20.62|20.28|20.34|20.66|20.8|21.18|20.96|20.76|20.54|20.08|20.2|20.46|20.4|20.42|20.58|20.5|20.08|19.62|19.91|20|19.75|20.52|21.24|21.54|21.4|21.2
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.4|13.5|13.06|12.74|12.94|13.18|12.9|12.32|12|11.8|11.64|13|12.8|12|13.4|13.34|13.38|12.66|12.66|12.74|12.62|12.36|13.1|13.56|13.94|13.7|13.4|13.82|13.8|13.94|13.54|13.5|14.24|14.24|14.14|13.62|14|14.3|14.28|13.96|13.2|13.3|14.04|14.04|14.1|14|13.86|14|14.04|14.1|13.74|13.36|12.72|12.86|13.06|13.18|13.12|12.88|13.04|12.96|12.72|11.6|11.58|10.8|9.43|9.02|9.03|9.5|9.55|10|10.6|11.38|11.14|12|13.14|15.24|14.92|14.82|14.8|14.72|14.68|15.08|15.3|14.9|14.62|14.86|15.3|15.26|15.36|15.16|15.14|15.12|15.24|14.9|14.44|14.78|14.64|15|15.16|14.9|14.7|15.12|15.12|14.94|14.66|14.48|14.42|13.92|13.78|14.42|14.76|13.9|13.84|13.84|14.08|13.86|13.62|13.54|13.72|13.68|13.64|13.82|13.86|13.7|13.72|13.74|13.72|13.68|13.64|13.68|13.74|13.72|13.76|13.58|13.66|13|12.66|12.4|13.86|13.88|13.8|13.8|13.36|12.56|12.14|12.38|12.46|11.96|9.94|10.1|10.08|10.28|10.34|10.7|10.52|10.58|10.66|10.72|10.44|10.34|10.42|10.02|9.89|9.26|9.03|8.98|9.71|10.12|10.16|9.93|9.51|10.06|10.52|10.34|10.8|10.72|10.6|10.44|9.27|9.07|8.97|8.78|8.73|8.43|8.4|8.6|8.78|8.43|7.95|7.53|7.03|7.19|7.06|7.36|6.53|6.41|5.73|6|8.93|11.54|11.26|11.86|11.48|11.26|11.74|11.8|12.12|12.04|12.3|12.32|12.04|11.6|11.54|11.5|11.28|11.28|10.74|10.52|10.72|11.24|11.48|11.58|12.12|11.96|11.42|10.7|11.52|11.5|11.22|11.68|12.16|12.1|12.18|12.66|12.96|12.26|12.36|12.4|12.24|12.46|12.76|12.66|13.62|13.96|14.24|15.2|15.02|14.64|14.06|14.16|14.24
03251|40219|/equities/talanx|DAXCLASSIC||63.8|64.55|65.95|66.2|64.55|63.85|59.8|57.85|58.8|57.35|57.5|60|59.25|57.6|57.9|63.35|61.75|61.2|59.4|58.15|55.65|54.85|54.35|52.05|51.15|50.85|50.2|49.88|52.45|51.75|49.86|48.54|47.06|44.1|42.96|44.66|43.68|43.42|41.96|41.9|38.8|39.6|44.04|44.58|44.18|44.3|43.52|43.6|45.4|44.92|44.36|43.72|44.16|42.38|42.26|42.74|41.88|40.92|38.22|38.12|37.48|36.5|34.86|35.32|35.48|34.44|36.8|38.1|35.28|34.48|34.58|34.92|34.44|35.42|34.74|35.2|34.54|34.14|35.6|34.84|36.26|37.38|37.76|37.8|37.72|36.72|37.02|39.38|39.7|39.72|39.08|39.56|38.92|39.22|33.44|35.62|38.46|41.4|41.52|41.62|39.9|40.9|43.16|42.36|41.58|39.5|40.32|40.36|38.82|38.94|40.1|41.34|41.08|39.98|38.96|37.94|36.9|36.12|36.24|38|38.16|38.14|37.98|37.62|36.68|35.5|35.54|33.94|35.36|34.7|34.06|34.02|34.16|33.82|34.36|34.2|34.36|33.94|35.06|34.98|35.26|35.94|36.28|35.94|35.18|36.16|35.7|34.64|33.36|33.46|32.6|30.84|30.3|31.74|32.26|31.2|31.52|29.52|30.46|30.26|30.46|30.62|30.4|27.96|25.36|24.72|26.84|27.08|27.9|27.18|27.04|29.24|30.88|30.46|30.62|30.44|30.58|29.9|30.64|32.8|32.16|32.18|31.86|31.48|31.92|32.46|32.14|30.7|29.52|28.54|31.34|30.3|29.76|30.58|29.44|28.34|24.66|21.42|27.6|38.24|39.12|47.18|46.98|44.72|45.08|45.48|44.34|43.32|43.78|44.26|44.64|43.72|42.1|42.34|42.56|40.1|40.9|41.2|41.22|40.66|39.7|39.24|38.38|38.28|38.02|37.52|37.08|37.52|36.58|36.9|37.52|38.4|38.82|38.84|38.22|37.36|36.72|36.26|35.3|35.08|35.72|34.66|34.38|35.42|35.34|35.08|34.92|34.46|34.02|34.02|33.3
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||6.26|6.144|6.116|6.338|6.786|6.562|6.53|6.482|6.394|6.228|6.408|6.544|6.54|6.558|6.792|6.96|7|6.808|6.74|6.8|6.586|6.778|6.938|7.07|7.062|6.866|6.96|6.61|7.064|6.728|6.384|6.55|6.284|6.176|6.278|6.002|7.224|6.552|6.258|6.15|5.95|6.154|6.802|6.982|6.754|6.234|6.818|7.046|7.01|6.828|6.532|5.726|5.676|5.62|5.504|5.432|5.124|5.084|5.348|4.741|4.43|5.222|4.974|4.601|4.3|4.168|5.102|5.494|5.482|5.274|5.34|5.738|5.726|5.714|5.448|5.278|5.058|4.822|5.26|5.756|6.902|8.196|8.72|8.154|7.946|6.874|6.96|6.848|6.856|6.71|6.672|7.708|7.994|8.312|7.53|8.352|7.858|8.216|8.808|8.778|8.704|9.362|10.285|9.704|9.414|8.87|9.302|9.106|9.218|9.714|8.708|8.886|8.662|8.67|8.468|8.132|7.904|8.804|8.434|9.082|8.78|9.034|8.486|8.338|8.218|8.276|8.13|7.57|8.102|8.44|8.566|8.162|8.366|9.45|9.57|9.452|9.354|9.402|10.595|10.72|10.28|10.955|11.055|10.86|10.145|10.585|11.48|11.18|10.815|10.74|9.798|9.508|8.84|9.232|8.542|8.088|7.85|7.18|6.45|5.882|5.424|5.03|4.434|4.178|3.99|3.824|4.322|4.026|3.973|3.818|4.365|5.47|5.85|5.826|5.682|5.942|5.926|6.41|6.406|6.796|6.644|6.114|5.81|5.876|6.57|6.372|6.228|5.378|4.537|3.955|5.038|5.602|5.35|5.282|4.476|4.233|3.6|3.28|4.562|6.732|8.502|9.61|10.835|10.525|10.955|11.06|11.835|11.75|12.025|12|11.72|11.225|11.025|11.23|11.515|13.005|13.435|12.69|12.955|12.155|12.12|12.11|12.14|12.615|11.75|10.585|10.25|9.608|9.252|10.18|10.95|11.255|11.21|11.33|12.07|11.55|11.515|11.695|11.03|11.285|11.915|11.51|11.165|12.085|12.565|12.66|12.47|12.5|11.775|12.295|12.18
03253|1137593|/equities/traton-se|DAXCLASSIC||21.32|21|20.48|19.98|19.57|18.91|18.39|18.44|18.33|16.98|18.13|18.52|19.38|18.96|18.52|18.36|18.55|18.76|18.66|18.92|19.27|19.62|18.95|18.76|18.26|18.06|18.47|18.52|18.75|18.51|18.51|19.25|20.16|20.44|19.77|19.93|19.64|17.55|17.37|17|16.11|16.47|16.11|15.37|15.03|15.55|15.9|15.71|15.9|15.54|14.81|14.14|13.88|13.82|14.14|14.48|14.84|14.55|14.46|13.62|12.43|12.22|12.07|11.99|11.97|11.77|12.7|13.12|13.32|13.49|13.7|14.63|14.95|14.36|14.31|14.24|13.78|13.21|13.65|14.08|14.37|15.84|17.07|15.99|16.05|15.21|15.23|14.93|14.86|14.8|14.66|16.53|17.37|17.18|14.6|15.77|17.88|20.34|20.64|20.5|20.78|22.2|22.06|22.28|22.04|20.74|20.8|20.04|19.8|20.9|22.88|22.64|22.04|21.8|21.74|21.52|21.6|21.68|21.7|23.5|24.08|24.66|24.62|24.34|26.4|26.42|25.88|24.96|26.4|26.54|26.12|26.02|26.2|26.8|27.36|25.92|25.44|24.3|23.28|23.7|23.44|22.86|22.66|22.9|22.82|23.29|23.95|22.985|22.85|23.355|23.45|22.405|22.21|24.165|23.915|22.46|22.405|21.77|22.51|22.32|21.855|21|19.434|17.814|16.3|15.838|17.496|17.272|17.032|16.248|15.82|17.524|17.84|17|16.69|16.3|16.234|15.804|16.07|17.888|17.604|17.026|16.952|17.152|16.408|16.934|15.42|13.8|13.302|12.722|13|13.158|13.062|13.182|12.522|12|11.114|11|13.864|17.588|18.74|21.815|22.8|22.68|22.39|22.65|23.565|23.44|23.735|23.515|23.75|23.97|24.01|24.68|24.56|23.96|23|22.875|22.56|22.47|22.35|22.77|24|24.82|22.8|22.2|22.1|22.415|22.02|23.12|23.5|26.17|26.51|26.3|26.4|26.25|||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||50.365|56.2|78|74.8|74.4|77.6|84.6|87.52|85.4|73.4|70.4|101|98.82|98.24|107|111.6|101.6|120.4|120.2|116.96|118|111.8|100|99.04|100.04|99|96|101.8|99|96.48|86.24|76|76|76.46|75|66.46|65.6|74.36|70.72|63.48|59.2|59.2|56.04|53.2|56.68|57.84|57.4|57|58|55.8|50.2|49.8|41.8|44.8|56.52|60.2|64.4|90|79.04|60|59.64|57.8|72.24|66.28|71.04|70.36|51|65.72|83.8|101|106.4|128.2|135.2|121.2|112.8|139|175.6|184.9|255.2|354.4|360.8|428|450.8|460|465.6|426.4|430|434.4|454.4|456.8|458.4|455.6|465.2|418.2|321|355.7|537|765.4|793.2|792.8|768|782|790.8|804.4|835|808|795.4|777.8|760|752.6|755|733.4|762.2|753.6|742.2|721.2|723.4|714|704|703.2|688.2|672.6|669.8|643.4|650.6|652.6|651.4|623.2|629|623.2|616.8|607|596.8|595.2|586.6|575.6|579.8|599|597.8|602.8|591.2|603.8|619.2|614.2|605.2|606|582|581.2|579.6|589.2|596.8|577.2|570.8|587.6|597.2|569.6|564.4|541.6|554.8|548.4|556.4|557.2|552.4|530.4|509.2|503.6|526.4|543.6|552|544.8|529.2|527.2|512|519.2|536.4|546.4|566.4|586.8|584|596|597.2|585.2|562|563.6|537.6|537.6|554.4|495.6|494|486.4|468.8|463.2|459.6|452.8|433.6|422.8|424.6|415.2|435.8|534.2|525|586|578.6|578.2|589|575.4|564|555.2|586|593.2|588.4|583.8|577.8|578.2|560.4|555.8|554.4|551.4|556.2|544.2|532.8|591.4|599.2|583.2|567.2|545.6|537.6|542|526.2|542.4|552|553.4|546.2|546|527.2|529.4|520.2|524|498.4|490|490.6|515.6|511|525.8|536.8|533.6|532.4|535.8|530|527.2|501
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.08|2|1.87|1.86|1.86|1.95|1.96|2.04|2.22|2|1.52|1.64|1.66|1.72|1.75|1.78|1.93|1.77|1.86|1.87|1.96|2.1|2.14|2.14|2|2.22|2.14|2.1|2.34|2.26|2.3|2.6|2.54|2.6|2.76|2.72|2.6|2.86|2.8|2.86|2.66|2.62|2.56|2.76|2.8|2.76|2.92|2.9|2.88|3|3.14|3.3|3.18|3|3|3|3.16|3.2|3|2.9|2.56|2.36|2.34|2.4|2.46|2.5|2.66|2.6|2.6|2.7|2.84|2.8|2.7|2.7|2.8|2.76|2.62|2.32|2.42|2.38|2.32|2.54|2.4|2.66|2.6|2.34|2.4|2.66|2.76|2.8|2.84|2.8|2.66|2.9|2.48|2.34|2.3|2.08|2.14|2.1|2.04|2.14|2.42|2.42|2.28|2.16|2.3|2.6|2.56|2.56|2.6|2.76|2.78|2.88|2.78|3|2.88|3.06|2.9|2.78|2.76|2.7|2.52|2.42|2.4|2.5|2|2.2|2.68|2.78|2.4|2.8|2.9|2.86|2.7|1.99|2.1|2.1|1.87|1.68|1.67|1.55|1.54|1.32|1.33|1.34|1.14|1.11|1.08|1.07|1.06|1.09|1.13|1.18|1.1|1.04|1.03|0.995|0.94|1.02|0.985|1.05|1.07|1.16|1.09|1.06|1.02|0.985|1|0.995|1.14|1.25|1.2|1.34|1.4|1.35|1.35|1.4|1.44|1.4|1.46|1.77|1.42|0.93|0.83|0.92|0.91|0.75|0.78|0.75|0.86|1.12|1.05|0.9|0.9|0.86|0.674|0.738|0.8|0.954|0.922|0.998|1.02|1.135|1.275|1.25|1.25|1.3|1.36|1.36|1.32|1.24|1.15|1.195|1.25|1.3|1.4|1.375|1.27|2|2.2|2.22|2.16|1.92|1.825|2.08|2.28|1.675|1.68|1.95|2.05|2.1|2.15|2.15|2.27|2.25|2.26|2.11|2.08|2.06|1.995|2.21|2.24|2.42|2.38|2.61|2.45|2.39|2.22|2.2|2.37
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||||||||||||25.8|25.9|25.95|26|25.8|25.8|25.65|25.25|26.3|26|26|23.5|21.9|21.8|21.8|21.85|21.85|21.8|21.85|21.8|21.8|21.8|21.8|21.1|21.8|24.8|25.45|25.65|22.45|24.55|24.55|24.85|24.7|24.9|25.15|25.2|25.2|24.2|15.52|13.68|11.94|11.74|12.36|12.32|10.02|9.43|9.44|9.7|9.61|9.76|10.5|11.58|11.94|12.12|12.86|13.64|13.16|11.58|12.56|11.82|12.1|11.62|12.24|12.7|14.86|14.64|13.48|13.6|13.5|15.52|16.4|17.56|17.78|18.66|19.4|19.52|19.28|15.4|16.64|16.7|19.8|21|20.7|19.08|20.35|23.1|23.3|25.05|22.85|24.2|26.5|26.35|25.25|26.25|25.6|25.45|27|27.3|26.1|26.1|28.1|29.7|29.3|27.45|24.6|27.1|26.6|28.55|29.65|29.25|29.25|29.4|28.45|29.65|30.6|32.4|32.2|32.05|31.55|29.9|27.6|29.25|30|27.6|27.9|31.15|30.1|28.9|29.7|26.6|27.3|27.4|30.4|32.4|32.7|30.2|28.4|28.8|28.6|29.8|34.7|33.7|36.4|40|38.2|32.2|27.8|24.3|21.7|23|24|24.7|21.6|20.9|21.9|21.1|20.2|22.2|19.65|17.5|15.55|15|15.7|15.25|13.6|15.1|15.25|15.25|15.25|16.05|13.9|13.8|13.25|10.8|11.7|10.65|9.76|9.52|8.6|6.84|6.72|7.14|10|9.76|11.6|10.75|11.4|11.5|13.2|13.6|12.55|13.5|13.65|13.7|13.65|11.8|11.8|11.2|11.4|10.3|10.05|10.5|10|9.06|8.86|8.82|8.6|8.8|8.72|8.12|8.74|8.52|8.64|8.88|8.52|8.46|9.12|7.98|7.76|7.12|7.2|7.64|7.36|7|7.02|7.5|7.1|6.1|6.06|5.92|5.84|5.22|5.6|5.68
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||17.55|17.35|17.2|16.85|17.3|17.5|17.4|17.5|16.9|16.5|16.9|17.65|17|17.15|16.9|16.8|16.75|16.25|16.5|17.7|18.1|18.6|17.5|17.5|18.35|18|17.5|18.25|18.75|18.6|18.5|18.8|19.65|19.65|18.85|19|21.5|21|21.6|20.7|20.6|20.5|20.9|19.35|18.4|19.25|19|19.15|18.95|18.7|17.5|16.4|16.25|15.85|15.7|16.2|16.55|16.25|17.2|17.35|16.45|16|14.85|14.75|13.55|13.4|15.25|16.2|17.4|18.25|19.1|20.7|18.7|19.05|17.45|15.65|15.6|15.05|17.15|18.25|18.8|20|20.1|19.45|19|18.5|19.4|20.2|21.6|21.4|21.6|23.2|22.8|21.7|19.35|21.6|22.6|22.6|22.5|23.4|21.3|22.4|21.9|22.5|22.8|21.8|22|21.6|20.2|22.1|22.3|22.3|22.9|23.9|22.5|22.5|22.2|21.1|20.6|21.6|23|22.4|21.6|21.4|21.4|20.3|20.3|19.4|19.85|19.55|17.6|17.5|17.5|16.95|16.65|16.5|16.1|16.4|17.25|16.85|15.6|15.65|15.75|15.7|16.05|15.75|14.5|14.7|14.4|15.35|15.45|15|14.85|14.8|14.3|13.8|13.65|13.45|12.45|12.45|13.05|13|12.25|12.55|12.1|11.65|12.1|11.8|10.8|10.9|10.9|11.35|11.3|11.25|11.15|11.1|11|11.1|11.1|11.7|11.8|11.6|11|11.4|11.15|11.7|11.8|11.55|10.8|10.95|10.85|10.85|10.8|10.9|10.5|9.7|9.58|8.44|10.55|12.45|12.1|14.9|15|14.9|14.7|15|15.5|14.7|14.25|15.9|14.95|14.55|14.25|13.6|13.85|13.65|13.75|13.05|13.05|12.4|12.25|12.35|12.35|12.2|11.95|12.05|12.25|12.4|11.6|12.9|13.15|13.35|13.6|14.6|14.75|14.3|13.5|13.4|13.6|13.4|13.4|12.85|13.8|13.85|14.25|14.85|14.8|14.6|15.14|15.36|15.6
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||5.1|4.82|4.47|4.21|3.91|4.05|4.28|4.33|4.35|4.44|4.44|4.28|4.5|4.55|4.51|4.8|4.48|4.1|4.89|5.1|5.12|5|4.72|4.81|4.66|5.5|5.2|5.72|5.22|6|6.28|7|7|7|7|6.78|6.3|6.2|5.68|5.78|5.92|6|6.2|6.16|6.08|5.84|5.34|6.2|6.08|6.52|6.8|7.82|7.8|8.02|8.02|7.8|8.04|8.48|8.42|7.8|7.36|7.2|6.8|6.8|6.76|6.72|6.64|9.38|9.94|9.96|10|10|9.98|9.72|9.7|9.72|9.9|9.98|10.3|10.3|10.3|11|10.2|10.85|10.95|10.6|10|11.5|12.05|12.15|12.85|13.75|13.4|12.2|11.8|11.5|10.6|11.9|12.6|12.65|12.45|12.9|13.2|14.15|14.85|15.35|15|15.05|16.15|16.45|16.2|15.75|15.7|14.9|15|15.1|14.7|15.7|15.65|15.65|15.55|14.55|14.25|14.15|15.3|15.5|15.85|15.85|15.2|15.2|15.75|15.25|15.4|16.7|15.5|15.1|15.95|16.6|16.2|15.85|15.9|15|15|14.8|14.4|14.1|14.3|13.65|14.2|13.9|13.55|13.05|13|12.3|12.4|12.25|12.15|12.25|12.25|12.25|12.45|12.35|12.1|11.75|11.35|10.6|12.35|12.4|12.4|12.3|12.5|12.7|12.7|12.3|11.7|11.65|11.6|11.6|11.65|11.6|11.5|12.3|12.55|12.9|12.85|13.1|13.75|12.65|11.8|11.6|11.9|11.5|11.4|12|10.85|10.35|9.44|8.2|8|11.5|10.3|13.25|12.25|12|12.2|12.25|11.7|12|12.75|12.8|12.7|12.5|12.65|13|13.05|12.15|12|12.65|12.3|12.45|11.55|11.5|12.1|11.85|11.5|11|11.45|11.7|11.35|11.8|11.65|11.6|11.2|12.3|12.95|13.2|13.4|13.45|14|13.8|13.9|13.85|14.05|13.9|13.6|13.85|12.95|13.65|13.25|13.2|13.5
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||75|86.2|93.05|93.15|93|91.95|92|91.55|91.3|91|90.15|88.8|69.85|73.85|75.45|73.05|72|71.25|72.2|74.45|76.5|76.1|75.95|74.6|74.1|73.4|72.35|69.2|68.25|64.75|60.1|60.05|59.25|59.7|59.6|62.15|63.4|62.95|64.15|62.2|57.75|58|61.75|63.65|63.65|67.1|66.2|62.05|58.4|59.3|59.65|53.75|54.35|56.2|55.5|52.65|49.82|49.5|51.3|53.45|51.15|52.95|52.8|51.45|49.06|47.2|49.54|49.1|47.52|46.14|48.18|52|52.95|52.35|51.45|45.88|43.06|36.9|35.38|39.1|39.54|43.66|43.72|41.24|39.72|37.04|38.16|33.9|34.34|33.3|33.72|35.4|32.6|29.55|25.95|28.9|38.05|39.9|41.15|41.15|42|47.65|47.15|43.05|42.8|42.65|43.5|42.05|37.8|40.75|45.2|48|49|49.8|46|47.5|43.7|49.25|56.2|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||116.3|119.4|123.45|117.65|116.7|117|114.65|113.6|106.1|105.95|115.6|119.7|118.75|122.05|122.35|121.35|119.05|125.2|132.35|132.5|136.2|141.05|144.7|148.65|151|150.5|147.65|150|156.05|148.2|138.7|145.85|143.45|146.55|148.6|147.25|148.85|153.1|151.95|150.15|147.8|152.7|172.25|161.2|162.65|163.55|161.35|158.25|157.75|156.1|158.65|148.8|144.35|145.2|168.55|175.35|177.5|178.4|181.4|172|165.65|163.15|163.5|158.3|160.5|165.1|189.6|186.4|182|180.05|180.05|193.3|187.5|192.2|177.8|184.15|175.6|162.4|168|174|180.35|202.5|198.5|181.4|181.95|185.2|191.6|199.8|207.1|205|211.6|220|217.4|202.2|180.1|196.7|222|236|242.4|245|241.8|256.4|267.4|259.4|258.2|257|264.2|246.8|242|255.2|275.6|281.8|280.2|270.2|262.8|264|254.4|262|256.6|268.6|275.2|280.8|278|277.8|291.6|280.2|272.4|267|279.6|261.6|271|282|284.4|293.2|290.6|274.6|261.2|247.6|255.8|259.8|274|277.6|295.2|278|272.6|231.2|215.6|193.4|187.9|180.4|179.6|173.4|171.5|165.1|163.6|164.3|169.1|157.2|154.4|152.6|155.5|158|159.5|145.7|132.7|131.8|142.9|140.4|144.7|140.9|142.8|151|153|147.1|147|145.9|143.2|134|132.7|145.6|143.7|142|141|139.2|142|142.8|146|138.2|133.4|123.9|128.2|130.8|127.2|129|117.5|113.2|99.16|100.6|114.3|146.2|143.6|167.1|165.8|163.8|164.6|175.45|177.45|171.8|173|172.9|174.15|171.95|170.6|173.15|173.95|177.25|174|168.7|167.35|158.95|147|147.5|153.25|158.05|153|147.7|142.4|143.75|140.75|145.2|148.2|152.5|152.7|151.7|151.3|146.5|143.45|143.45|140.75|139.9|142.1|145|151.25|158.45|159.1|156.1|151.1|146.45|142.2|143.8|147
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||41.6|40.35|39.05|38.9|39.55|39.3|38.85|37.6|36.5|36.85|37|37.15|37|39.45|39.7|40.75|41.1|39.9|39.6|39.4|40.9|40|39.8|38.7|39.75|39.7|40.15|40.1|39.1|39.05|38.95|38.9|40.6|40.5|40.45|41|41.55|41.9|41.45|40.2|38.55|37.2|40|40.2|40|40|39.8|40|40.5|40.55|41.05|38.9|38.55|38.4|38.75|39.4|39.25|39.25|38.25|37.1|36.15|33.55|31.95|30.6|30.5|29.7|31.5|31.35|31.25|32.35|33.9|36.5|36.35|34.2|33.5|33.95|32.85|30.8|29.45|29.3|31.65|33.65|33.3|33.15|32.95|33.3|34.35|34.85|35.85|36.15|36.45|37.5|37.4|38.05|34.75|36.1|38.55|42.25|42.85|42.25|41.25|42.9|43.7|45.3|44.25|42.65|43.35|42.55|42.45|42.75|45.8|46.35|46|44.85|43.9|44.55|44.4|45.15|45.05|45.9|45.95|47.7|47.1|45.8|44.3|42.5|41.9|39.35|40.5|40.85|41.95|41.65|42|42.15|42.05|41.1|41.3|41.4|42.35|43.5|39.35|40.55|41.35|41.6|40.55|40.8|39.65|39.55|41.85|42.8|42.85|42.75|41.15|41.35|40.75|41.05|40.65|39.55|37.9|37.75|38.3|37|35.5|31.8|30.8|29.85|30.4|32.55|32.8|32.8|32.3|34.8|36.05|36.7|36.15|34.75|38.6|37.8|37.2|38.9|40.25|39.9|38.7|37.9|37.95|37.6|38.6|35.95|35.5|35.45|32.6|32|31.3|31.3|29.6|27.8|25.75|23.6|26.1|34.6|34.25|40.15|40.6|39.2|39.75|40.65|36|35.45|35.85|36.25|35.65|32.75|33.4|34.5|34.1|34.25|35.05|36|35.3|35.55|34.55|35|35.25|35.9|34.2|33.45|34.55|35.25|33.6|35.4|32.45|31.6|31.85|32|32.15|31.5|31|31.7|31|33.65|34.15|35.3|38.9|39.6|41.4|41.15|41.15|40|40.75|40.55|41
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||113.3|111.1|104.1|108.3|109.8|110.9|117.2|114.1|108.95|105.5|113.3|123.15|121.3|127.4|133.2|131.8|131.05|133.25|127.3|129.25|136.1|135.65|132.35|129.85|125.7|120.75|119.5|112.75|117.5|115.4|120.75|124.75|124.65|136.1|128.95|132.15|141.65|141.4|137.95|141.75|136.65|140.4|148.65|146.6|140.95|136|138.55|133|126|128.65|112.7|108.75|117.95|120.45|117.95|118.55|119.3|122.35|118.5|112.25|111.7|112.3|99.98|98.58|103.45|100.8|115.4|126.65|135.8|134.95|137.35|146.2|147.7|142.65|127.75|133.65|125.95|124.95|130|137.25|154.35|166.35|164.45|157.15|155.2|148.7|150.3|150.5|171.85|159.1|154.55|151.1|149.05|140.65|122.85|125|117.8|123.75|125.55|126.9|119.9|132.8|132.75|132.5|130.25|128.7|133.7|135.65|137.3|150.85|166.95|159.5|149.7|149.6|148.5|151.95|153.25|147.3|148.6|150.5|150.05|148.2|139.7|131.3|128.4|123.2|122|116.65|122.9|122.65|128.1|123.75|123.55|131.8|133.05|136.5|125.85|121.55|120.1|122.35|124.5|121.6|122.15|116.65|109|107.75|106.25|106.6|102.6|109.05|114.9|120.05|111.95|116.55|117.7|113.55|115.15|112.1|109|105.55|102|93.82|88.04|83.18|79|80.16|85.76|91.34|86.82|79.2|75.38|80.36|78.58|79.62|81.8|81|80.8|76.9|76.32|69.26|66.98|63.9|57.78|59.2|56.72|57.06|57.3|55.88|51.96|48.84|50.82|48.92|47.5|47.54|45.3|41.35|33|30.04|46.67|57.76|62.48|70.12|65.44|62.86|59.58|61.42|63.44|63.48|66.26|68.12|66.46|62.12|60.34|62.22|62|63.2|70.46|69.06|64.96|61.06|58.46|57.86|59.2|67.52|70.06|67.72|64.7|64.84|62.36|63.72|64.78|64.9|63.5|61.56|66.4|67.4|64.34|69.52|70.48|69.1|68.06|68.4|71.5|77.16|79.2|80.94|78.08|75.92|75.06|80.04|84.78
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||18.04|17.62|16.96|17|16.28|16.48|17.04|16.8|16.94|16.74|17.34|18.38|18.08|18.92|19.5|19.58|19.52|19.46|19.12|19.98|21.05|22.95|22.9|22.5|21.2|20.85|21.4|21.6|20.15|20.15|20.15|21.2|21.65|22|21.9|21.6|21.2|19.22|18.82|18.46|17.58|17.99|19.26|19.69|19.53|18.76|18.42|18.04|18.07|17.71|17.41|16.34|16.06|15.99|15.91|17.09|16.62|16.54|16.34|15.43|14.7|14.16|13.91|13.28|13.2|12.84|13.89|14.67|15.45|16.02|16.68|17.57|18.03|18.4|17.51|17.11|16.69|16.26|16.15|16.18|17.57|19.15|20.2|18.82|18.96|17.9|19.19|18.87|18.79|18.53|18.56|19.83|20.06|21.12|17.74|19.15|20.1|21.7|21.26|21.32|20.92|23.34|24.44|25.1|25.24|24.42|25.14|25.6|25.32|25.74|27.28|26.54|28.44|26.34|25.76|24.68|24.12|24.38|24.3|24.5|24.18|25.46|25|24.82|24.88|25.36|24.76|22.98|24.22|24.1|23.74|22.92|23.94|24.8|24.62|24.42|24.16|23.86|22.3|21.14|20.24|20.22|20.04|18.68|17.01|17.2|16.87|16.65|16.15|16.45|16.49|16.61|16.33|17.4|17.75|17.07|17.41|16.74|16.25|16.17|16.02|15.62|15.12|15.95|14.32|15.22|17.05|17.14|17.35|16.7|16.26|17.72|16.48|16.23|16.41|16.08|16.17|14.96|14.86|15.63|13.88|13.18|13.15|12.3|11.76|12.12|12.38|11.48|10.97|10.4|10.58|10.62|10.73|10.8|9.46|9.245|8.895|7.8|8.36|10.86|12.24|14.31|14.39|14.26|14.35|14.2|15.6|16.16|16.81|16.74|16.64|16.18|15.6|15.73|15.49|16.11|15.87|14.78|14.59|14.12|14.46|14.7|16.37|18.04|17.29|15.58|15.28|14.98|14.13|15.1|17.31|18.55|18.37|18.64|20.2|21.64|21.64|21.3|20.22|20.32|21.88|22.18|22.76|24.16|24.42|24.32|23.68|21.12|20.92|21.34|19.15
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||31.7|31.55|31.7|31.55|32.8|33|32.2|32.15|29.4|29.75|31.35|32.25|32.05|32.6|33.2|33.4|33.2|33|32.2|32.65|32.9|33.55|34.55|34.6|34.85|35.3|35.35|36.25|37.25|36.15|35.5|35.8|36.45|38.3|38.85|37.6|40.05|40.45|39.7|39.4|37.4|35.2|38.55|36.3|34.8|34.5|33.5|33.9|36|36.55|35.1|33.8|34.05|33.65|34.65|36.5|35.55|35|34.3|34.3|35.55|35.2|33.5|33|31.3|31.55|34.25|37.45|38.6|38.5|38.65|38.9|40|39.65|40.1|42|42|43.5|43.3|42.5|42.75|47.5|49|47|45.7|48.4|49.4|49.8|48.55|45.3|44.45|45.3|48.55|47.5|42.65|44.5|44.95|49.9|50.5|48.75|46.75|48.4|50.7|52.7|52.4|50.1|49.9|49.55|46.7|46.2|53|55.3|54.5|55|53.4|53.4|53.6|52.1|51.8|53|55.4|58.9|59.1|58.8|56.7|55.7|52.6|51.7|49.45|48.25|51.7|51.2|51.5|50.7|51.9|50.8|52.1|54.6|53.9|51.7|49|48.5|47.65|47.2|48.55|50.1|49.3|48.5|48.25|45.9|48.45|48.45|47.15|46.3|45.25|43.3|43.3|42|41.75|40.6|40.5|41.55|41.8|37.6|37.05|33.15|37.2|36.95|37.05|36.75|36|36.5|37.3|36.55|36|36.45|34.45|33.5|32|36.1|37|36.5|35.85|35.85|36.5|37.6|36.95|36.6|33.9|32.75|34.55|35.15|35.15|34.95|34.55|32.35|30.8|28.85|38.55|46.8|47.6|52.9|52.7|50.5|50.8|51|52.8|52|52.6|51.3|50|53|51.4|49.5|46.35|45.9|46.15|42.3|41.95|47.15|44.6|46.3|46.4|47.75|46.3|45.9|46.15|46.75|44.85|46.5|46.95|50.1|49.25|47.35|56.6|58.6|56.4|57.7|60.2|61.9|64.7|64.8|63.7|66.3|70.4|70.5|69.1|68.3|66|58.2|57.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||8.42|8.56|8.56|8.77|8.5|8.38|8.49|7.05|7.05|7.18|7.14|7.45|7.76|8.99|8.66|9|9.22|9|9.27|9.27|8.33|7.93|7.95|8.15|8.11|7.86|8.32|8.35|9.02|8.97|8.35|8.3|8.2|7.36|6.97|6.75|6.8|6.71|6.91|7.485|7.895|8.205|8.135|8|8|8.905|9.88|9.65|9.775|9.705|9.54|9.57|8.56|8.41|8.7|8.265|8.27|7.17|7.085|6.69|6.76|6.75|6.395|5.74|5.505|5.07|5.355|6.135|6.14|6.15|6.275|6.745|7|6.915|6.04|6.245|6.54|6.59|6.87|7.265|7.2|7.155|8.27|8.105|8.335|7.73|8.92|10.17|10.25|10.77|11.24|11.15|12.71|14.18|14.7|15.6|15.49|17.11|19.08|19.46|18.65|19|19.62|20.88|21.84|21.24|21.28|22.14|22.5|23.18|24.5|21.58|25.8|26.78|26.88|27|29.2|31.36|34.58|37.7|39.8|40.22|38.52|37.32|36.9|35.3|37.7|38.02|39.4|41.9|45.2|47.62|48.56|49.54|50.3|49.8|43.28|41.06|42.54|44.76|43.22|44.84|42.22|35.185|31.79|30.36|28.345|28.275|29.89|35.14|37.39|36.8|34.96|32.76|33.2|32.53|30.215|30.075|30.2|27.805|28.93|26.73|23.605|22.955|26.265|25.28|21.96|20.995|19.242|18.752|17.14|18.762|17.74|15.878|15.5|15.146|14.348|13.7|13.562|12.1|8.422|8.22|6.9|7.131|7.15|7.001|5.968|5.983|5.801|5.72|3.725|3.86|3.8005|3.52|3.0995|3.1|2.8845|2.539|3.51|3.55|3.8|4.12|3.4995|2.66|2.86|3.5995|3.85|3.769|3.3345|3.32|3.2|3.4695|3.81|4.3005|4.8185|4.5505|4.2095|4.2|4.0025|3.19|2.1615|1.95|1.7998|2.51|2.7105|2.835|2.9195|2.51|3.795|4.6755|4.9005|5.253|5.5|6.165|5.54|5.43|5.25|7.05|7.3|8.39|8.82|8.95|8.92|11.34|12.26|11.52|10.8|12.5|12.25|13.51|14.512
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|0.157|0.202|0.705|0.73|0.72|0.655|0.735|0.75|0.76|0.8|0.845|0.81|0.62|0.62|0.6|0.65|0.655|0.68|0.71|0.72|0.705|0.8|0.94|0.935|0.995|0.91|1.05|1.03|1.15|1.14|1.2|0.6429|0.6259|0.6833|0.6149|0.4783|0.9449|1.0659|1.0249|1.1274|1.0249|1.2135|1.2299|1.2422|1.3118|1.4225|1.234|1.9473|1.9924|2.1215|2.1523|2.2445|2.0805|2.1523|2.1625|2.1113|2.224|2.224|2.2752|2.4085|2.3572|2.6237|1.9268|1.976|2.2342|2.4597|3.1054|3.0746|3.2181|3.3821|3.6896|3.1361|3.89|2.6049|1.2191|1.2156|1.1601|0.903|1.2156|1.6463|1.7019|1.6776|1.6428|2.3444|2.5007|2.466|2.1708|2.0839|2.1013|2.1013|2.1187|2.2055|2.3791|2.3965|2.327|2.275|2.3618|2.4312|2.0839|2.0318|2.0666|2.0145|1.9971|1.9276|2.0839|2.0666|2.0492|2.1708|2.136|2.1708|2.6049|2.987|2.8654|2.9522|3.1433|3.0217|3.7858|3.7858|3.4037|3.2127|3.2995|3.6469|4.0984|4.6194|4.5152|4.1678|4.7236|5.0361|5.0709|4.9667|6.0434|4.793|5.7655|7.4674|5.1403|4.6541|3.6469|2.7959|2.9175|3.0391|2.4486|2.6396|2.1881|2.1708|2.2055|2.2923|2.7438|2.7265|2.7786|2.9233|2.8943|2.8943|2.7786|3.0969|3.2417|3.1259|3.1259|3.3574|3.068|2.8943|3.1838|3.2417|2.7786|2.7901|2.4312|2.3097|2.3155|2.7207|3.7626|4.6888|5.2793|5.2098|5.1635|5.4761|5.2098|4.7583|4.3878|5.9623|6.1071|7.0332|7.3516|8.1041|10.5354|10.9117|10.217|11.2879|11.5774|12.272|11.6931|11.3169|10.4196
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.26|13.2|13.08|13.06|12.92|13.02|13.1|12.98|12.9|12.88|14.18|14.34|14.06|14.1|14.58|15.04|15.12|15.26|15.22|15.14|15.62|15.38|15.54|15.54|15.26|15.26|15.42|15.42|15.64|15.56|15.66|15.8|16.48|16.14|15.9|16.3|16.48|16.36|15.92|16.1|15.76|16.28|17.22|17|16.86|16.98|16.86|16.62|16.6|16.5|16.38|15.36|15.06|14.78|14.82|15.08|15.06|14.98|15.06|14.74|14.1|13.8|13.68|13.42|13.54|13.3|14.5|15.24|15.74|15.9|16.2|16.52|16.78|16.78|16.62|16.56|16.58|16.62|16.78|16.78|16.66|16.82|16.84|16.82|17.22|17.56|17.66|17.52|18.08|17.92|17.88|18.18|18.04|17.66|16.52|16.8|17.12|18.3|18.9|18.04|17.6|18.06|17.86|17.74|17.6|17.36|17.18|17|16.6|16.46|18.08|17.86|17.44|17.68|17.92|18.06|17.7|17.78|17.24|17.92|17.52|18.1|18.32|18.4|18.2|18.02|18.2|17.8|18.66|18.82|19.1|18.46|18.42|18.52|18.68|18.68|19.02|18.16|18.1|18.1|17.9|18.24|18.04|17.76|17.62|18.14|17.62|17.14|17.02|16.88|16.84|16.72|16.8|16.7|16.64|16.5|16.52|16.5|16.32|16.26|16.7|16.34|15.98|14.74|14.28|14.2|14.82|14.62|14.38|14.22|14.2|14.3|14.34|14.48|14.38|14.36|14.3|14.04|14.24|15.02|15.12|15.2|15.04|15.18|15.44|16.06|16.2|15.44|15.02|14.7|15.4|14.94|14.8|14.52|14.16|13.14|11.64|11.1|13.02|16.66|16.72|19.5|19.08|19|18.96|19.16|18.9|18.9|19.34|19.48|19.46|19.08|18.96|19.26|18.74|18.58|18.38|18|17.82|17.52|17.2|17.3|17.7|17.78|17.86|17.52|17.4|17.66|16.96|17.22|17.68|18.56|18.86|18.92|18.96|18.7|18.54|18.54|18.18|18.5|18.3|17.36|17.58|18.02|18.18|18.28|17.96|17.16|16.6|16.9|16.8
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||31|30.5|30.2|30.3|32.3|31.05|30.9|29.8|29.3|30.3|30.7|31.35|31.3|29.8|29.95|30.85|31.7|31.55|32.5|32.5|34.95|33.7|33|33.2|32.35|32.4|33.75|34|33.8|33.95|33.5|32|33.15|34.65|37.4|36.65|36.45|36|33.7|34.75|32.95|32.2|32.8|30.85|29.2|28.9|28.3|29.05|29.5|30.25|30.5|27.9|27.4|27.85|27.7|27.5|26.6|26.4|26.3|26.1|25|24.65|25|26.3|25.95|24.85|27.25|27.55|28.05|27.3|29.45|33.7|30.7|30.2|30.25|31|30.6|31.8|35.2|36.9|35.25|38|37.35|36.6|35.6|35|35.4|35.45|35.6|34.8|34.9|35.55|36.4|35.75|35.55|35.8|35.05|36|35.8|36.85|35.15|37.6|38.45|38.15|37.15|37.7|36.6|37.9|37.45|36.15|38.05|38.1|36.7|37.55|37.9|37.7|37.4|40.65|40.35|40.3|41.65|42|40.15|40.45|40.3|40.15|39.55|40.3|40.5|40.5|40.25|41.5|39.35|39.9|39.45|38.65|36.7|36.55|40|42.95|43.7|44.3|42.4|41.75|38.15|39.5|39.25|39.05|39.9|42.1|42.2|41.85|39.55|39.8|39.75|43.5|43.75|43.55|42.75|42.2|39.35|39.05|38.6|32.6|36.7|36.75|38|38.45|37.6|38.25|37.5|37.3|37.3|36.7|37.4|37.95|36.8|34|33.55|33.8|35.9|34.4|30.95|31.05|31.75|31.5|30.5|30.75|29.15|27.5|27.05|26.55|26.3|24.3|23.3|22|19.86|17.52|19.18|20.55|21|23|22|22.3|21.35|19.22|19.02|18.96|19.1|20.35|20.65|21.11|21.7|21.4|20.7|21|19.21|18.93|17.58|17.4|17.6|17|16.78|17.38|17.04|17.1|16.26|16|16.3|17.8|17.62|18.16|18.48|19|19.5|18.22|18.7|19.46|19|19|19.42|19.26|20.2|20.2|20.2|19.94|20.05|20|20.05|20.95|21.1
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||468|478.4|479.2|479|475.4|478.8|475.8|472.8|478.6|479.6|467.6|477|472.2|478.2|479.6|483|465|464.4|413.4|392.6|390.4|388.8|270.4|278.4|280.2|253.8|265.2|266.6|260.4|253.2|254|232.8|230.4|237.6|222.2|216.4|230.6|261.8|249.8|249|250.4|234|194|190.2|181.6|189.2|197.4|214.5|199.4|188|189.2|162.4|164.2|166.6|164|161.2|153.2|150.6|151.2|153|149|133|134.8|132.6|143.2|139.4|139|146|132|125|130.8|137.6|155|145.8|143.2|143.2|141.2|147.6|140.6|148.2|143|139.8|135|138.8|133.8|133.6|126.2|123.4|108.2|109.6|109.2|100.6|98.3|99.3|85.9|65.1|74.5|90.7|85.1|87.5|85.9|79.7|69.3|72.9|79.1|78.4|82|81.4|80.9|81.4|85.1|89.8|88.2|85.4|96.5|96.4|103.4|104.8|107|107.8|110.2|114.8|119|112.2|115.4|110.4|106.8|114.4|115.6|112.6|112.6|116.8|117|115.6|112.4|97.5|92.7|93.5|96.2|93.6|95.4|92.2|90.2|91.2|91.6|93|95.3|94.1|105.2
03270|19918|/equities/telegate-ag|DAXTECH||0.755|0.725|0.72|0.72|0.71|0.785|0.82|0.82|0.775|0.84|0.825|0.79|0.82|0.74|0.815|0.815|0.815|0.84|0.805|0.77|0.84|0.88|0.91|0.9|0.965|0.97|1|1|1|1|1.01|1.03|1.01|1.03|1.08|1.05|1.02|1.11|1|1.01|1|1|1|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.1|1.06|1.09|1.05|1.05|1.06|1.05|1.05|1.09|1.05|1.08|1.05|1.1|1.13|1.14|1.19|1.19|1.12|1.22|1.24|1.19|1.16|1.08|1.05|1.1|1.2|1.2|1.25|1.26|1.3|1.18|1.21|1.24|1.55|1.47|1.51|1.52|1.54|1.59|1.6|1.55|1.53|1.52|1.47|1.61|1.65|1.58|1.47|1.5|1.55|1.53|1.53|1.48|1.61|1.61|1.61|1.55|1.63|1.66|1.7|1.65|1.75|1.7|1.47|1.51|1.51|1.49|1.57|1.51|1.56|1.53|1.49|1.51|1.51|1.47|1.48|1.5|1.54|1.56|1.5|1.61|1.57|1.55|1.5|1.48|1.51|1.54|1.55|1.55|1.48|1.48|1.47|1.48|1.46|1.51|1.48|1.54|1.54|1.53|1.48|1.38|1.44|1.49|1.49|1.5|1.4|1.42|1.4|1.31|1.36|1.35|1.3|1.18|1.39|1.41|1.35|1.38|1.34|1.29|1.29|1.3|1.22|1.3203|1.2809|1.2809|1.2809|1.2809|1.3301|1.34|1.34|1.3301|1.3203|1.3794|1.3794|1.3301|1.2809|1.271|1.1528|1.1626|1.2316|1.2316|1.1823|1.1331|1.0838|1.0345|1.1823|1.3252|1.4878|1.5272|1.5469|1.5469|1.5617|1.5272|1.5124|1.5272|1.4976|1.5321|1.5173|1.5075|1.5173|1.5173|1.4927|1.4927|1.4927|1.4927|1.4927|1.4976|1.6356|1.6553|1.7045|1.7292|1.6947|1.7735|1.8228|1.7932|1.8326|1.8326|1.8326|1.8326|1.8277|1.8277|1.8228|1.8228|1.8277|1.6208|1.5764|1.5075|1.4878|1.409|1.3006|1.2809|1.2907|1.2809|1.271|1.2907|1.1281|0.9675|0.9557
03271|13155|/equities/drillisch|DAXTECH||17.88|15.68|15.72|16.02|15.92|15.9|15.42|16.12|15.98|15.56|15.36|15.98|15.34|15.4|15.4|14.02|13.6|12.84|12.5|11.78|11.62|10.12|9.9|9.9|9.39|9.4|9.8|9.76|10.1|10.34|9.78|9.82|10.1|10.18|9.98|10.06|10.26|9.94|9.7|9.915|10.84|11.01|11.18|11.31|11.7|12.05|12.37|12.57|12.6|11.84|11.66|11.54|11.32|11.2|11.24|12.49|13.34|13.3|13.15|13.72|12.96|12.33|12.37|12.73|13.38|13.24|14.23|15.15|15.4|15.85|16.14|16.7|16.9|15.94|16.36|17.1|17.4|17.66|17.76|18.02|18.37|18.6|19.28|18.76|18.72|19.19|18.99|20.02|20.8|20.42|20.32|20.06|20.32|20.68|19.52|20.54|20.24|23.2|23.88|22.98|22.8|23.5|23.78|23.78|24|23.56|23.94|24.08|24.46|24.98|26.14|26|25.3|25.08|25.52|26.5|26.4|26.52|26.04|25.82|26|26.22|26.8|25.8|25.32|24.94|24.34|24.12|24.7|24.42|25.58|25.54|25.08|25.94|26.06|25.94|25.8|24.96|24.94|24.38|23.26|22.36|23.04|23.84|23.58|25.64|24.65|23.35|23.27|22.29|20.32|20|19.735|19.81|20.45|20.48|20.4|19.64|20.09|19.735|19.35|18.85|18.98|18.21|17.69|17.425|18.54|19.59|18.7|18.48|17.11|23.08|22.66|22.77|24.04|23.92|23.71|22.42|21.96|22.9|23.64|23.47|22.48|22.9|22.6|22.82|23.43|22.7|22.66|20.6|20.24|19.265|19.135|18.88|18.355|17.4|15.85|13.29|14.4|18.88|19.33|22.7|22.2|21.26|20.84|21.14|22.52|21.76|22.36|21.62|21.54|22.04|22.56|23.9|24.26|23.32|23.06|23.32|23.76|29.12|28.26|28.06|27.18|28.6|29.16|24.16|24.04|23.82|21.16|25.92|25.86|25.74|26.2|30.12|28.66|27.86|24.1|26.92|25.9|26.3|27.58|27.14|30.18|32.76|32.24|32.58|31.72|31.22|30.86|37.4|35.32
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||2.36|2.2|2.06|1.9|1.55|1.36|1.32|1.32|1.32|1.44|1.7|1.66|1.69|1.55|1.58|1.53|1.3|1.33|1.48|1.58|1.61|1.91|2.04|2.36|2.5|2.52|2.34|1.67|1.55|1.36|1.18|1.17|1.25|1.35|1.69|1.82|1.9|1.98|1.88|1.88|1.89|1.97|1.88|1.9|2.08|2.1|2.04|2.1|2.005|2.02|2.02|2.245|2.29|2.585|2.755|2.865|2.98|3.35|3.33|3.3|3.835|3.92|4.18|4.27|4.46|4.53|4.36|4|4.005|4.18|4.43|5.04|5.1|5.2|5.01|5.01|5.2|5.55|5.31|5.2|6.01|6.52|7.25|7.425|6.875|6.525|6.775|6.75|6.825|6.775|6.75|6.625|6.725|8.15|8|8.5|8.125|8|7.975|9.4|9.05|9|9.025|9.675|9.875|9.75|9.8|10.55|10|7.7|7.725|7.9|7.9|8.15|8.05|8.05|8.05|8.05|8.075|8.3|8.4|8.4|8.425|8.05|8.9|8.9|8.8|8.9|8.9|8.9|8.9|7.775|7.525|7.35|7.8|7.925|7.875|7.65|8.025|8.2|8.5|8.25|8.1|8.125|8.125|8.2|8.6|8.6|8.025|7.9|7.175|5.25|6.1|8.25|8.625|10.5|10.3|10.9|11.8|11.7|11.3|10.3|10.15|10.45|10.95|11.15|10.5|10.1|9.8|9.75|9.55|9.375|9.775|9.875|9.775|9.6|9.175|9.85|9.525|8.75|9.5|9.675|8.35|10.7|10.25|10.1|10.7|11.5|11.85|12.25|12|11.3191|11.5774|12.1369|12.1369|12.6103|12.6964|13.9875|14.6761|13.9014|13.2559|12.9115|12.7609|13.385|12.7394
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||20|20|19.98|19.96|19.6|19.72|19.72|19.72|19.9|19.9|19.94|19.9|20|19.94|19.94|19.88|19.98|19.94|19.88|19.94|19.7|19.92|19.82|19.86|19.92|19.86|19.44|19.36|19.4|19.3|19.18|19.5|19.84|19.84|19.82|19.86|19.82|19.08|20.8|21|21.66|21.88|21.52|22.8|22.24|22.3|22|22.4|22.12|22.3|22.12|21.62|21.8|21.58|21.2|20.8|20.62|20.76|20.54|20.38|20.02|20.08|18.9|18.8|18.67|18.74|18.74|18.88|18.53|18.27|18.01|18|18.24|18.11|17.5|17.5|17.3|16.27|15.94|15.93|15.8|15.9|15.59|15.41|15.41|15.45|14.98|15.36|15.41|15.21|15.33|15.18|15.16|14.9|14.18|14.1|14.5|14.7|14.38|13.8|11.66|11.84|13.02|13.66|13.18|12.74|12.7|12.4|12.62|12.64|12.34|12.48|11.4|11.04|11.62|11.5|11.7|11.76|11.58|12.2|13.14|12.8|12.6|12.52|12.64|12.32|12.44|11.76|12.42|12.12|11.38|10.8|11|11.14|10.84|10.32|10.24|9.57|9.9|9.6|9.48|9.8|10.04|9.63|8.96|8.96|9.13|9.18|8.63|9.07|9.02|8.75|8.68|8.2|7.96|6.96|6.88|6.69|6.75|6.95|7|7.02|6.84|6.63|6.45|6.1|6.15|6.15|5.98|5.93|5.98|6.44|6.25|6.64|7.17|7.3|7.26|7.15|6.92|6.72|5.86|5.75|5.47|5.41|5.63|5.68|5.94|5.52|5.45|5.3|5.56|5.65|5.43|5.16|4.97|4.84|4.25|3.885|4.16|5.68|5.82|6.94|7.95|7.33|7.47|7.81|7.82|7.7|8.02|8.04|7.8|7.79|7.67|7.79|7.42|6.87|6.57|6.27|6.16|6.22|5.81|5.81|6.18|6.36|6.08|5.75|5.57|5.69|5.58|6.1|6.62|6.54|6.7|6.66|6.47|6.29|6.42|6.48|6.41|6.58|7|6.78|7.03|7.41|7.65|7.82|9.43|9.15|8.785|8.635|8.63
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||38.295|37.13|35.71|32.45|30.94|30.03|27.71|27.18|25.86|26.4|27.71|29.83|32.03|32.91|32.82|33.9|34.9|34.26|34.5|34.46|34.15|34.41|30.55|30.06|28.07|27.52|27.79|28.93|30|28.73|28.59|27.88|26.82|26.72|25.52|24.4|27.7|28.15|30.22|29.14|27.18|25.94|27.36|25.32|25.02|24.54|24.72|26.46|27.83|27.99|27.52|26.74|26.88|27.58|29.04|30.13|29.03|28.41|27.89|25|24.27|24.9|24.65|23.76|23.62|23.99|23.75|24.02|22.33|22.43|22.55|23.57|23.06|24.47|24.85|22.47|23.34|20.16|22.4|22.3|22.3|25.55|26.86|25.27|23.84|22.97|22.64|22.18|22.335|20|19.49|19.825|19.865|17.245|16.28|17.56|15.2|15.81|16.7|16.65|17.275|18.74|18.55|17.505|17.52|16.4|16.3|16.58|17.32|17.915|21.29|20.13|20.14|20.01|19.705|20.55|20.21|21.07|22.1|23.31|24.02|23.9|23.25|22.16|22.56|20.6|20.35|19.845|20.64|20.49|22.05|21.73|21.76|16.81|16.73|16.165|15.155|14.82|15.62|16.65|17.63|18.745|18.84|18.41|17.78|17.92|16.63|15.62|16.475|16.47|16.17|15.56|14.83|14.425|14.15|13.77|14.03|13.48|12.375|12.65|11.86|10.875|10.265|9.58|9.494|8.844|11.145|11.2|10.665|10.15|9.814|9.448|9.342|9.538|9.758|10.045|10.395|10.31|9.916|10.3|10.785|10.83|9.872|9.63|9.162|9.122|9.624|9.272|8.97|8.726|8.252|8.45|8.69|9.09|8.068|7.444|6.258|6.01|7.74|8.99|8.82|10.445|10.41|9.51|9.412|9.558|9.73|8.248|8.456|8.386|8.232|7.94|8.038|8.268|8.18|8.524|8.274|8.124|8.39|8.824|8.504|8.978|9.166|9.912|9.662|8.676|8.736|9.062|8.71|9.778|9.816|7.738|7.338|7.336|8.524|7.874|7.698|7.88|8.174|8.46|9.54|9.672|9.28|9.422|9.77|9.53|8.74|8.05|7.792|7.73|7.646
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||47|42|42.6|43.6|41.3|38.2|35.7|36|35.7|35.1|37.2|37.6|37.5|39|38.7|38.6|38.2|38.8|37.4|37.9|38.4|38.2|39.1|39.2|38.6|39.5|41.8|41.8|41|39.8|39.8|39|37.5|40.4|39|40.4|41.3|40.8|40.3|40.3|41.8|42.3|45.1|44.4|44.2|44.5|44.2|42.8|44|44.2|43.6|45.2|44.9|44.8|45.6|46|47.1|40.7|38.9|37.8|38.7|37.7|38.4|39|40.1|39.4|39.5|41.8|44.5|44.3|45.2|46|47.2|48|46.9|51|51|50|52.4|53.2|53.2|56.2|57.8|59|57.8|56.8|61.2|60.6|62.4|60.6|63|63.4|62.8|62.2|54.2|60|60|67|70|68.8|62.6|68.4|70.6|69.6|71.8|70|70.2|66.4|65.8|66|67.2|67.6|67.6|64.8|65.2|64|64|66.6|67.2|71|72.6|71|68.8|65|70|65.6|65.8|62|65.8|67.4|64|62.6|62|61.4|63|60.2|57|57.6|60.2|61.6|59.8|58|60.2|58|58|57.6|61|60.8|60.6|60.6|63.8|59.6|56.6|58|57.2|59.2|58.2|57.4|51.8|50.6|52.6|49.2|48.9|48.1|45.4|44.1|48.3|49.3|49.5|51.8|50.4|52.6|51.8|50|48.6|48.2|45.6|42.3|43.5|43.8|43.8|43.8|43.6|40.1|39.5|39.2|37.5|37|35.6|35.6|36.2|35.7|33.5|32.7|33.8|32.5|28.2|29.2|32|42|40|48.1|50.2|48.6|53.4|52.2|52.4|52.4|52|52.4|50.6|47.2|47.3|42.5|41.9|43.4|44.8|44.1|44.7|44.3|41.6|40.4|40.5|40.5|41|38|37.2|38.8|39|41.1|41.2|42.9|43.2|44.2|45.8|45|46.6|47.5|47.2|47.6|47.7|48.7|49.2|50.4|50.4|49.5|51.2|51.6|51.2|51.2|51.2
03276|19774|/equities/atoss-software-ag|DAXTECH||208.5|208|211.5|208.5|210.5|215.5|216.5|207|190.4|200|200.5|199|190|186.2|208|201|216|222|216|223.5|215|214|214|206|196.8|193.8|203.5|209|191.2|200.5|199.2|196.6|191.6|178.8|177.6|168.8|165.4|168.2|163.2|155.8|153.2|153.4|157|160.4|160.4|162.4|162.2|156.2|159.8|148|140.2|130|138.2|134|139.6|143.6|139|138|138.2|123.8|120|124|112.8|111.2|111.4|109.6|110.8|122.4|123.4|127.4|132|143.2|148.8|150.2|137.2|128.2|125.8|124.4|119.6|122.6|118.4|125|132.8|129.6|125.2|122.6|131.8|138.8|158.8|162.4|176|174.6|173.2|164|153.2|158|151|165.4|171.2|166|155.6|161.2|172|184.8|202|201.5|211|203.5|199.4|199|207|201.5|194.6|181|174.6|159.6|163.4|172|175.8|179|179|178.4|179|179|174|167.2|166|178.8|184|182|176.6|173|168|164.6|172.2|164.8|156.8|152|172.4|174|164.2|166.2|162.4|157|155.5|156.5|143.5|147.5|159.5|181|188.5|186.5|170.5|165.5|155|151|154.5|144.5|131|128|124.5|123.5|120.5|121|120|111|125.5|125.5|127|128.5|120|115.5|128|126|120|121|106.5|103.5|99.2|94.6|101|97.4|99.8|95.6|87|75.75|88.5|88|87|87.75|82.25|85.5|77.5|73.5|64.75|62|57.25|48|58|75.25|76|88.25|82.5|78.5|73.5|73|73.75|73.75|69.5|69|70|69.5|69.5|69|67.5|65.5|61.5|65.5|63.25|62|61.5|62|58.25|61.25|60.5|61.25|62|61.5|62|63.75|61.75|59|55.25|61|65|64.75|62.5|66.75|62|61.5|59.75|55.25|55.75|52.5|50|49.7|49.5|49|49|49|48.6
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||10.92|10.06|9.9|9.63|8.93|8.71|9.25|8.8|7.51|7.42|8.1|8.45|9.12|9.62|10.44|11.44|12.64|13.28|12.96|13.34|14.44|14.56|13.94|15.64|15.7|16.22|16.76|17.42|19|19.3|21|21.15|20.55|20.45|19.3|19|19.74|21.95|22|21.55|25.8|25.9|26.85|27.55|28.65|30.85|31.5|33.1|35.2|36.65|31|29.85|29.55|29.9|31.25|31.7|32.45|31.15|32.3|28.95|27.3|24.8|22.2|22.8|22.55|21.65|22.8|24.05|23.3|23.25|24.75|26.3|28.1|29.65|35.05|30.4333|28.633|25.833|24.767|25.233|25.833|30|34.867|33.067|32.6|29.533|30.733|33.6|34.533|34.733|31.633|31.7|35.4|33.6|30.667|32.767|34.333|34.267|36.267|37.667|36.4|39.667|41.267|48.6|52.267|49.667|50.667|50.067|47|45.8|47.333|46.133|46.333|51.067|47.467|44.867|44.933|44.867|50.333|51.333|50.267|46.4|43.067|41.733|39.067|36.2|34.733|33.8|34.333|34.667|34.267|34.067|33.8|32.233|34.2|35.2|35.933|35.533|34.6|35.933|33.867|32.367|32|30.6|27.6|27.533|26.533|26.867|26|27.133|28|27.867|27.133|26.333|24.733|24|23.333|22.533|21.333|21|20.8|21.067|20.067|18.333|16.6|15.567|17.067|18|17.667|16.6|16.3|17.133|18.333|18.6|19.333|19.933|20.2|19.667|18.733|18.533|18|18.533|18.8|18.267|18.467|17.467|16.433|15.9|15.733|15.8|15.033|13.833|13.067|13.033|12.267|11.183|11.817|11.9|11.3|13.85|14.9|18.1|17.9|16.967|17.633|18.533|17.7|17.333|17.367|17|16.617|15.333|15.1|16.467|17.833|17.3|15.333|14.133|14.167|14.017|13.567|13.433|13.433|13.433|12.783|12.5|11.217|11.233|10.9|12.333|12.767|12.967|12.833|13.7|14.683|16.444|16.511|16.667|16.356|16.222|16.111|16.556|16.533|16.978|16.978|16.756|16.689|16.467|14.711|14.356|16.244
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||44|41.8|40.6|39.6|39|39.7|38.5|38.4|37|37.7|39.4|41.1|41|42.1|43.7|42.6|42.5|41.2|41.3|42.2|42.7|44.2|45.3|43.5|41|40.2|39.2|41.1|43.6|42.9|42.5|42.9|44.4|46.2|46|45.3|48.5|49.7|48.8|49.7|51.9|52.2|53|53.9|54|56.2|57.9|58|59|59.3|56.8|56.3|55.8|55.7|57|58|58.9|57.6|57.2|56.8|56.9|54.5|53.8|53.5|53.2|53.6|54.6|53.4|55.8|56.7|58.8|61.7|62.5|56.3|58|57.1|57.5|55.7|55.6|52.8|50.1|53.8|54.1|52.2|52.2|49.35|53|56.4|59.3|63|64|62.05|63.2|62.45|59.1|60.25|55.45|62.45|62.7|62.6|60.7|64.15|66.55|70.15|73.25|72.6|71.35|71.1|72.25|72.35|74.8|75.05|75.95|74.2|74.9|75.1|73.75|75|79.85|79.75|79.9|81.5|81.05|79.85|81.25|80.25|79.4|77.45|76.6|78.2|78.7|76.8|77.3|73.45|72.65|71.35|69.9|68.55|70.9|74.7|71.35|70.75|72.55|72.4|73.4|79.1|75.8|74.8|76.1|80.4|80|75|71.7|73.2|70.2|66.9|67.7|65.5|64.8|63.8|63.4|61.9|60.5|59.4|55.7|52.8|56.4|60.2|60.2|60.6|60.8|62.1|61.3|61.2|61.4|63.6|62.8|61.7|60.8|62.6|63.8|64.8|64.6|63.6|58.6|59.4|63.2|62.2|61.2|57.5|54.2|57.3|57|54.7|51.1|48.1|44.5|39.56|40.42|54.55|54.85|61.65|61.35|60|60.2|61.1|59.8|60.6|60.85|61.35|62|60.1|60.95|60.7|59.2|58.8|55.8|55.65|54.9|53.75|54.5|54.25|56.35|57.75|56.05|56.3|57.15|57.55|54.55|55.1|57.5|55.4|59.35|59.15|59.45|58.65|58.45|58.55|58.8|58.55|60.75|59.05|59.6|61.1|59.7|59.6|62.25|61.95|59.7|61.55|60.8
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||45.18|44.31|42.32|42.65|42.67|44.39|42.29|42.29|41.28|40.78|40.8|42.93|42.88|42.9|43.85|44.97|44.48|42.95|43.48|42.81|39.15|38.27|37.74|38.02|35.61|34.85|35.43|35.27|37.28|36.76|36.13|36.45|37.8|38.03|41.4|40.19|41.15|42|41.48|41.5|38.9|38.14|39.21|39.59|39.76|39.78|39.42|38.05|36.42|35.94|34.19|32.56|32.45|32.67|33.42|34.17|33.68|34.1|35.42|33.4|33.8|33.87|33.07|32.57|35.76|35.24|34.95|38.27|36.9|36.43|39.74|42.55|42.6|42.69|39.4|35.42|35.77|36.49|37.97|36.09|35.57|39.87|40.71|39.9|40.08|38.04|39.9|42.92|43.62|43.55|47.07|50.42|48.19|43.5|40.82|42.65|42.62|45.61|45.82|52.16|50.04|50.7|55.16|58.32|61.58|59.78|60.68|61.42|61.34|60.6|63.3|62.92|64.76|61.46|57.66|51.98|53.66|58.12|62.28|62.2|61.6|61.06|59.32|57.88|57.4666|57.6499|55.5666|53.3666|53.6666|52.0166|50.9666|49.4|50|50.2666|50.8333|51.9333|50.0999|49.15|53.5499|55.5833|55.7833|54.6499|53.8166|52.1999|52.2666|51.8666|51.1666|51|50.4333|55.0333|56.2333|57.1333|56.8666|56.6666|56.6999|57.8999|58.2999|58.6666|57.5333|56.8999|56.8999|58.7666|57.2333|49.1333|48.5666|47.8666|50.8999|57.6999|56.5666|56.3999|54.6666|52.8666|50.4666|50.8333|54.8666|53.0999|52.8666|54.2333|53.1999|53.1666|52.3666|52.9666|50.6999|49.5999|47.1666|48.1666|50.7999|50|49.4|48.5333|42.0333|43.2666|43.4|43.4333|38.6333|34.4333|29.8833|26.45|31.8333|38.6333|38.3|47.1|47.6333|43.1|43.5333|44.4666|42.1|40.5|41.3|41.5666|40.5|39.6|39.1333|38.9|38.1666|34.9|33|31.75|31.25|31.15|29.6666|29.8333|29.9333|29.6833|28.8166|29.5333|28.6333|28.8166|28.1666|30.6|32.5|33.3333|32.9|33.3333|33.8|32.3166|31.5333|29.2|33.0833|32.9|33.3666|32.1|29.15|29.8833|29.3|28.6333|26.9833|27.6833|26.2666|25.4666|25.4
03280|940925|/equities/biofrontera-ag|DAXTECH||0.399|0.39|0.41|0.441|0.45|0.464|0.47|0.473|0.486|0.512|0.5|0.53|0.48|0.508|0.516|0.53|0.516|0.55|0.47|0.488|0.666|0.74|0.814|0.81|0.806|0.772|0.846|0.82|0.79|0.85|0.91|1.035|1.045|1.04|1.12|1.15|1.15|1.1|1.1|1.12|1.2|1.275|1.27|1.28|1.29|1.27|1.25|1.225|1.34|1.4|1.42|1.415|1.46|1.51|1.565|1.55|1.565|1.565|1.57|1.565|1.56|1.5306|1.5306|1.5306|1.3823|1.2532|1.1384|1.2962|1.301|1.2867|1.1288|1.1384|1.1384|1.1241|1.1145|1.1097|1.0667|1.0093|1.1001|1.1097|1.2197|1.1288|1.0332|1.0236|0.9758|0.9566|0.9222|0.9758|1.0714|1.1241|1.0523|1.1288|1.148|1.1001|1.0523|1.0523|1.2054|1.2915|1.2436|1.2341|1.1288|1.1432|1.3536|1.3584|1.3871|1.4063|1.478|1.4158|1.4924|1.6167|1.7363|1.7602|2.162|2.2003|2.2194|2.2098|2.1716|2.1524|2.2098|2.229|2.3151|2.382|2.2003|2.2098|2.2481|2.3725|2.5829|2.5638|2.5542|2.5925|2.6021|2.6403|2.5925|2.7169|2.7934|2.6021|2.2385|2.2003|2.2481|2.2385|2.2385|2.2385|2.2959|2.1524|2.2098|2.3964|2.382|2.3916|2.5447|2.8699|2.9273|2.9847|2.8747|3.0278|2.7216|2.7982|2.7934|2.7695|2.7073|2.6977|2.8412|2.9082|2.8221|2.803|2.6834|2.736|2.9656|3.0756|3.2143|3.2717|3.2478|3.3052|3.0995|3.243|3.9318|4.0179|3.1569|2.5877|2.5303|2.6308|2.6308|2.6786|2.4873|2.6738|2.8604|3.3004|3.1856|2.8412|2.6308|2.6308|2.4777|2.5734|2.4777|2.8699|2.7121|2.5351|2.1811|2.2194|3.1569|3.7118|3.5396|4.8406|4.9267|4.8023|4.5153|4.6636|4.6014|4.2666|4.4005|4.4197|4.3288|4.3527|4.1614|3.8744|3.8457|4.8789|4.9171|4.7832|4.8789|4.8789|4.5919|5.5676|5.4528|5.6442|6.1512|6.199|6.2564|6.2277|6.1895|6.1034|6.2564|6.6104|6.8591|6.773|7.1174|6.8591|6.3425|7.1174|6.8878|6.84|6.3425|6.3138|6.2851|6.1225|6.0651|6.0364|5.9312|5.3285|5.2328|5.0798|5.0224
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||25|22.9|21.9|21.8|21.3|21.5|21.4|19.45|19.25|19.1|19.8|20.2|19.4|19.5|20.7|21.6|20.2|20|19.75|20|19.5|20.9|22.1|22.4|23|23|23.2|22.4|21.2|20.6|20.5|21|21.1|21.8|22.3|22.2|21.6|22|21.5|21.1|22.1|22.7|24|23|22.7|18.7|19.4|19.4|19.5|19.75|20.1|21.8|21.5|20.8|22.8|23.7|22.8|19.5|17.6|15.2|15.8|15.2|13.8|13.5|14.1|15.5|16.8|18.25|18.05|17.9|18.5|18.15|18.6|17.8|16.5|17|15.6|16.2|15.85|14.25|15.75|14.75|13.7|13.45|15|16.05|18.55|18.25|18.3|18.6|19.05|19.2|19.3|20.1|19.95|20|17.95|19.8|20.1|20.5|18.7|20.5|22.1|22.8|22.6|21.2|21.2|21.8|22.8|24.1|25.2|25.1|23|23|21|20.5|21|21|20.9|20.6|21.8|19.6|18.85|18.65|18.75|20.5|21|21.5|19.55|20|22.6|23.2|23.7|23|22.1|22|20.8|23.4|23|23|23.8|24|24.3|24|24.5|24.5|24.65|26.5|26.25|27.5|27.4|28.5|28.5|28.5|27.55|31.2|30.35|30.75|30.2|30|29.55|31.3|30.4|30.05|29.55|29.55|29.5|29.4|29.8|27|26.9|28|30.1|29.75|29.5|28.6|29.25|31.5|32.5|33.2|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||29.36|28.54|26.88|25.56|26.96|27.1|26.96|24.2|23.06|21.26|23.9|24.94|23.64|24.36|24.08|25.86|25.88|24.3|23.08|23.28|23.62|23.26|25.24|25.42|25.3|25.82|26.88|26.96|27|26.92|28.42|28|28.3|27.32|31.64|30.08|29.92|29.22|29.26|28.72|31.22|31.7|32.28|32.64|32.86|32.38|29.98|29.84|31.34|31.3|29.96|27.56|26.98|26.66|27.72|28.62|28.24|28.04|27.38|25.46|24.6|24.58|24.54|23.58|23.72|23.04|23.74|26.34|27.14|26.86|28.78|32.3|31.3|32.44|30.92|30.04|28.92|30|31.38|33.62|32.62|35.72|36.24|35.04|34.44|33.94|35.2|45.96|47.2|48.18|53.85|53.84|54.66|51.02|45.65|47.72|47.19|49.05|48.75|52.24|49.66|54.64|53.6|55.12|58.48|56.66|57.7|60.28|60.02|59.74|59.9|60.22|60.2|56.74|55.04|48.87|48.8|50.12|51.22|52.3|55.04|54.86|53.42|51.58|50.3|52.66|50.6|48.19|50.58|50.44|50.66|48.6|49.03|46.33|46.9|48.3|46.81|45.97|49.87|50.94|49.56|47.84|48.31|48.46|50.95|51.85|52.05|52.6|52.2|54.3|54.1|48.76|46.86|43.02|43.2|45.04|43.98|43.3|42.68|43.36|43.66|43.78|43.7|38.88|33.82|32.98|38.82|43.22|41.92|43.12|43.26|45.78|43.94|44.96|44.68|42.62|43.46|49.68|48.46|48.18|46.44|47|46.1|47.24|48.08|49.34|53.15|53.9|51.7|50.75|45.22|44|42.86|43.26|40.58|35.68|33.02|31.2|34.1|43.48|41.74|51.15|53.15|51.9|53.4|51.35|49.96|47|51.75|51.35|50.75|50.65|51.5|52.1|50.4|50.6|48.42|46.26|45.9|48.52|47.2|47.2|49.36|50.75|50.65|51.3|49.56|50.1|46.68|47.4|48.72|47.2|47.34|47.14|46.66|45.2|42.4|42.48|40.86|42.34|44.58|43.32|41.64|43.98|44.36|44.44|41.7|40.66|35|35.72|35.98
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||98|96.52|86.16|78.42|79.5|84.52|80.28|82.94|74.76|72.6|75.76|76.06|78.3|78.66|79.38|81.64|83.18|87.9|86.06|88.36|94.58|94.26|101|98.5|96.92|97.68|96.2|103.4|109.65|107.6|104.15|105.65|108.2|109.55|119|119.85|111.45|125.6|123.2|121|127.6|132.8|132.6|125.6|128.8|129.9|127.95|130.25|127.6|131.05|121.25|116|115.25|114.5|116.85|111.3|126.35|127.4|129.05|116.9|117.45|114.7|112.25|109.1|105.3|101.75|104.55|111.75|120.55|120.65|124.8|132.7|131|134.55|133.85|126.55|123.6|111.6|110.45|104.55|104.75|119.4|120.2|117.3|115.85|104.75|111.1|117|124.1|127.25|140.85|140.95|140.5|133.3|126.8|131.9|118.1|127.85|123.05|136.6|132.25|139.4|147.4|169.6|180.4|178.6|172|161.15|161.9|166.7|176.15|172.1|175.2|168.95|162.9|156.1|157.35|161.25|188.65|192.6|191.5|186.05|183.8|182.6|182.5|186.6|176.1|171.05|166.05|163.05|161.25|155.75|151.7|148.75|147.05|145.55|138.75|135.1|142.45|144.25|142.75|138.4|130.35|127.5|124.4|124.3|120|120.7|119.5|130.9|131.6|128.8|125.5|117.2|112.1|106.8|105.9|105.4|105.4|105.8|109.3|108.9|114.8|114|108.1|105.2|114.6|116.8|109.6|105.2|97.6|91.75|92.25|92.2|92.3|90|88.3|88.2|87.35|87.4|86.3|88.9|85|84.8|84.75|84.85|89.5|86.4|84.9|80.65|85.95|87.85|91.5|90.15|86.25|79.5|72.9|67.7|75.8|91.9|89.65|107|107|109.3|110.1|118.6|116.7|111.7|112|114.6|111.1|105.1|99.6|106.4|103.8|98.9|97.1|94.45|89.35|101.1|101.1|102.7|100.1|97.85|98.1|104.5|101.4|98.2|96.45|92.75|97.25|96.15|84.8|84.15|84.9|83.8|86.85|87.5|81.95|82.4|87.25|83.8|84.9|85.45|80.85|77.15|71.25|71.5|74.25|76.3|76.35
03284|19787|/equities/cenit-ag|DAXTECH||11.9|11.9|11.7|12.15|11.85|11.75|11.9|11.75|11.45|11.75|12.7|12.4|12.05|12.8|13.45|13.95|13.8|13.25|13|13.2|12.75|12.35|12.55|12.3|12.35|12.5|12.75|13.1|13.25|13.25|12.35|12.75|12.85|13.8|14.45|14.75|13.8|12.85|12.55|12.65|12.5|11.65|12.2|12.75|12.65|12.65|12.4|12.1|12.5|12.35|12.15|11.95|12|12|12.05|12.1|11.8|12|14|13.6|13.05|12.65|12.8|12.75|11.3|12.5|14.9|15.1|14.7|14.5|15.4|16|16.35|16.2|15.6|16.2|15.6|15.5|15.55|14.8|15.4|15.9|15.5|15.2|15.05|14.5|14.3|13.95|13.4|13.3|12.95|12.25|12.15|11.15|10.1|11.7|11.7|12.95|13.25|13.45|13.25|13.5|13.6|13.45|13.5|13.4|13.4|13.4|12.5|12.8|13.65|13.7|13.95|14|13.95|13.8|13.7|13.95|13.5|15.2|15.5|14.4|14.4|14.5|14.2|14.75|14.75|14.65|14.7|15|14.9|14|13.85|13|13.8|13.55|13.65|13.6|13.9|13.85|13.9|13.45|13.1|13|12.35|13.25|13.35|13.25|13.75|13.9|13.55|13.1|12.95|13.75|13.75|12.5|12.2|11.9|12.5|12.75|12.6|12.8|13|12.55|11.85|11.4|12.65|12.85|12.55|12.5|12.05|12|10.9|10.95|10.55|10.35|9.9|9.5|9.46|8.86|8.74|9.4|9.34|9.14|9.2|9.2|9.1|8.5|8.78|9.02|9.5|9.34|9.4|8.82|9|8.88|8.02|7.52|8.98|11.3|10.9|12.15|12.8|12.6|12.5|12.5|13|13.05|13.35|13.5|13.7|13.6|13.25|13.5|13.55|13.2|12.5|12.2|12.3|12.8|12.9|13.3|13.15|12.6|12.45|12.25|11.7|11.55|11.3|11.45|11.2|10.7|12.25|12.6|12.6|12.6|12.95|13.4|13.35|13.65|14.2|14.1|13.7|13.45|13.5|13.6|13.2|12.95|14.1|14.15|14.05
03285|1174682|/equities/cherry-ag|DAXTECH||2.975|2.645|2.605|2.525|2.565|2.665|2.83|2.8|2.13|2.475|4.205|4.41|4.2|4.395|4.805|4.9|4.97|4.855|5.08|4.9|4.445|4.4|3.675|3.53|3.69|3.665|3.51|3.42|4.32|4.355|4.33|4.145|4.185|4.455|4.275|4.42|4.6|5.11|5.37|5.3|5.22|7.09|7.42|7.37|7.51|6.8|6.31|6.43|7|7.21|7.6|7.27|7.1|6.94|6.46|6.17|6.52|6.82|5.93|5.05|5.14|5.09|5.03|4.9|5.13|5.09|5.04|5.71|6.58|6.57|7.32|7.78|7.37|7.6|7.25|7.47|7.97|7.9|7.98|8.78|8.27|6.7|7.05|6.71|7.12|7.04|8.75|9.48|10.7|11.7|12.52|14.42|16|14.3|14.45|17.05|18.15|19.65|20.2|18.8|18.05|21.1|21.6|23.3|24.2|23.6|26.1|25.7|25.26|27.4|26.46|26|27.86|28.92|28|30.92|30.38|30.9|31.06|32|34.54|35.54|35.6|34.7|35.9|32.26|31.8|31.28|31.52|31.5|29.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||2.5|2.96|2.88|3.61|3.6|3.3|3.445|3.45|4.25|4.77|3.1|2.475|1.882|2.455|1.676|0.83|6.01|6.1|6.89|8.46|5.42|4.15|4.475|8.23|8.18|8.1|8.52|8.82|10.72|15.78|18.04|18.2|18.46|20|19.2|18.2|16.3|15.84|15.74|17.1|17.66|20.2|20.2|24.6|24.75|23.05|25|25.25|29|30.35|33.9|34.05|34.7|35.95|32.8|30.3|26.8|28.1|28.5|32.6|34.1|34.3|35.3|40|45.3|51|52.6|50.4|50.4|57|57.4|62.2215|66.8|71.4|75.2|72|72.4|67|61.6|89.2|88.2|90|104|101.5|96.4|92.6|100.5|102|94.4|84.8|83.6|81.2|76|75|73|76|78.8|75.2|69.2|66.6|72.4|80|73.6|80.8|84.2|84|74.4|69.8|64|66.2|64|75|82|78.2|73.8|82|83.8|94|88.2|84|87.2|85|78.2|82.8|65|60|48.6|47|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||37.1|35.32|33.46|32.88|34.92|36.64|34.62|34.08|33.56|35.72|35.98|35.48|35.74|36.14|37.8|38.62|38.64|40.5|40.72|40.22|41.84|44.54|45.44|46.64|44.58|43.5|44.08|44.12|44.44|48.4|49.46|48.84|48.52|46.16|48.04|48.78|48.56|47.08|46.18|45.24|44.88|42.64|42.72|44.24|46.26|46.86|44.12|40.6|41.1|39.9|37.74|36.08|34.96|35.5|36.2|36.34|34.34|34.76|35.76|34.2|30.56|31.62|33.14|31.7|34.18|34.08|35.58|39.26|37.9|36.4|37.82|40.72|40.76|41.08|40.94|39.3|38.3|39.22|39.88|38.3|36.3|43.38|47.32|49.64|48.76|46.64|49.12|50.1|51.85|54.6|56.5|53|49.94|45.46|44.4|46.68|46.2|49.36|52.5|55.65|55.7|58.6|61.15|62.8|69.3|65.85|65.05|65.2|65.65|65.8|73.65|72.75|72.55|70.95|70.35|67.6|67.8|69.6|73.95|75.95|80|78.45|78.4|76.9|73.6|67|65.85|65.05|64.8|65.95|65.75|64.55|66.8|66.5|66.4|66.1|64.4|62.1|59.4|74.65|73.9|71.95|71.1|71.75|68.9|68.55|64.8|65.55|69.55|75.95|77.75|75.8|79.5|80.4|79.15|78.4|77.7|73.8|71.85|72.9|81.3|76.55|74.25|70.9|73.85|72.05|72.8|75.35|75.75|73.75|71.4|75.85|72.85|72.25|73.35|73.4|71.9|73.5|71.2|70.5|68.1|69.45|64.6|62.7|63.8|64.7|69.55|68.1|70.4|68.55|67.1|69.05|69.4|64.3|61.45|50.1|46.5|46.62|50.45|54.75|55.35|63.05|63.45|59.4|59.25|61.15|62.2|62.3|63.65|63|61.35|60.85|60.55|59.95|58.6|56.4|55.8|55.95|56.45|53.45|51.9|53.35|53.2|46.46|49.06|51.6|50.6|50.5|50.1|55.1|69.4|69.8|69.4|69.35|69.45|67.95|66.3|64.45|60.1|59.65|59.1|58.4|56.4|57.85|54.55|54.95|54.6|52.9|51.7|51.65|51.2
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||11.48|6.75|7.01|6.91|7.02|7.11|7.56|7.98|8.01|7.7|7.55|7.52|7.4|7.58|7.91|8.5|8.42|8.45|8.2|8.3|8.75|8.92|9.03|9.05|9.24|9.47|9.65|9.7|10.12|9.8|9.18|9.93|10.2|10.2|10.3|10.3|10.3|10.22|11.26|11.06|11.04|11.02|11.6|11.46|11.38|11.68|11.64|11.72|11.52|11.88|12.5|12.62|12.52|12.62|12.72|13.54|14.04|14.56|14.78|14.78|15.38|15|14.12|12.12|12.2|11.96|12.26|15.02|15.42|15.2|14.82|15.06|14.2|14.1|13.46|12.76|12.18|12.52|12.14|11.26|10.24|10.74|10|9.81|9.84|11.14|12.24|12.3|12.66|11.94|11.7|11.56|11.54|11.2|10.74|11.3|11.28|11.46|11.66|11.84|11.72|12.52|12.32|12.32|12.12|11.9|11.64|11.3|11.2|11.48|12.4|12|11.58|11.18|10.54|10.54|11.72|11.4|10.98|10.32|10.46|10.16|10.08|9.76|10|9.64|9.88|9.71|10.04|10.48|10.62|10.86|10.6|10.72|10.56|10.6|10.4|9.92|10|10.46|10.08|10.58|10.76|11.64|10.38|10.8|10.54|10.56|11.14|11.66|11.9|12.36|12.04|12.98|12.24|11.82|11.16|10.6|10.98|13.46|13.5|12.92|12.84|12.14|11.8|10.98|11.86|12.88|13.18|14.14|14.32|12.58|11.74|11.7|12|11.76|10.04|9.03|8.98|9.37|9.63|9.5|8.6|8.46|7.73|7.93|8.93|7.49|7.25|6.93|6.79|6.99|7.58|8.27|8.15|7.37|6.21|5.97|7.22|8.66|8.96|10.26|9.79|9.62|10.1|10.4|9.64|10.7|10.86|10.82|9.24|9.08|8.24|8.03|7.4|7.29|7.04|6.89|6.62|6.66|6.08|6|5.98|5.78|5.51|5.45|5.58|5.38|5.26|5.61|5.84|5.98|5.95|5.87|5.84|5.86|5.57|5.77|5.88|5.8|5.76|5.39|5.73|5.73|5.41|5.2|5.18|5.2|5.13|5.35|5.27
03289|19797|/equities/data-modul-ag|DAXTECH||43.4|44|43.4|45.2|46|47.4|47.8|46|47.4|47.2|47.4|49|49.2|50.5|51|50.5|53|51|50|50|53|53.5|56|55|57|58.5|56|56|60|61|61|61|60|61|62.5|59.5|59.5|59|58.5|57|56|56|57|57|56|58|57.5|57|56.5|55|54.5|55.5|54|53|54|54.5|54|54.5|54.5|55|54|53|51|51.5|51.5|52|52|55.5|53|52.5|54|53|54|55|55.5|52.5|52.5|52|54|56.5|55|56.5|57.5|56.5|54|56.5|56.5|56.5|56.5|55|57|55|55|57.5|50.5|52.5|51.5|58|59.5|58|56.5|59|59.5|59|58|61|60|60.5|61|56.5|64.5|66|64|61|60.5|60|58|57.5|57.5|58|58.5|58|57.5|58.5|58|58.5|56|55|55|52|50.5|48.4|48.4|47.4|48.4|47.4|46|45.8|46.2|45.2|45.4|46.8|46.4|47|46.8|45.4|43|46|46|47.2|47.6|47.6|48.6|46.6|46|45.8|47.2|43|43.6|44.6|44.4|44.4|43.8|44|43|42|43|44|44.6|45|43.4|42|43.8|45.6|44.8|42.8|42.8|44|43.2|43.6|42.6|44.6|45.8|45.4|44|44|39|36.4|38.4|38.6|37.2|38.4|35.6|41.6|33.4|25.4|28|29|38.6|40.8|44|49|49.2|49.6|49.6|48.6|48.8|50|50.5|52|52.5|52.5|50.5|50|50|49.8|48|43|44|44.2|49|51|50.5|49.8|49.8|50.5|51.5|46|48|53.5|67|69|66.5|70|71|69.5|69.5|69.5|68.5|69|69|67.5|68.5|70|68.5|68|69|68|68|64.2|64
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.95|2.508|2.752|2.2|3.601|3.845|4.97|4.736|5.002|6.01|6.405|6.485|6.21|6.765|7.115|7.4|6.77|7.035|7.825|8.635|8.445|8.095|7.545|7.815|7.385|7.265|7.11|7.4|7.705|8.135|7.595|7.15|8.9|8.87|8.64|8.655|8.14|8.42|8.355|9.035|8.76|8.63|9.525|8.935|8.69|9.135|9.715|9.965|10.72|10.68|10.78|11.12|10.83|10.85|10.51|9.81|11.77|11.5|11.05|11.3|10.95|11.336|11.16|11.97|12.402|11.75|11.732|10.898|10.768|11.172|10.254|9.292|8.87|8.306|8.635|9.131|8.825|8.524|7.996|7.985|7.053|6.56|5.31|5.401|6.442|6.782|7.053|6.267|5.964|6.441|6.499|6.85|6.843|6.69|6.772|5.998|5.2|5|5.019|4.7415|4.99|4.8785|4.8295|4.477|4.708|4.6955|4.2865|3.8475|3.8105|3.3875|3.1515|3.3975|3.1385|2.8035|3.252|3.8|3.834|5.154|6.102|7.73|7.822|10.455|9.284|9.408|10.15|10.225|9.484|9.8|8.996|6.802|6.1|6.344|6.712|7.05|6.702|5.93|8.22|8.108|7.98|9.1|10.38|11.925|11.675|9.9|9.4|11|11.16|11.245|11.85|8.816|8|7.894|7.864|7.504|7.678|7.752|7.63|8.034|8.048|8.67|9.204|7.552|11.135|10.94|10.29|9.76|8.73|9.25|8.11
03291|19803|/equities/dr-honle-ag|DAXTECH||17.2|17.8|17.2|15|15.8|17.5|17.5|18.3|17.3|16.45|16.2|15.4|15|17.75|17.75|20.1|20.5|20.1|21|20.7|19.4|20.2|21.8|20.8|23.1|22.8|22.6|22.4|19.1|17.45|16.45|19.7|19.15|19.4|18.85|19.05|19.45|20.5|19.35|18.72|17.06|17.7|18.08|17.98|18.12|18.12|19.16|19.18|20.5|20.5|19.4|19.38|19.2|19.1|19.8|18.8|18.1|18.02|17.9|17.52|15.5|14.9|13.58|12|13.7|14.5|17.9|18.3|18.3|19.24|21.3|23.75|24.7|23.9|21.2|20.35|18.32|17.86|23.7|24.15|23.6|24.1|23.8|22.05|21.4|22.65|25|24.05|28.5|28.4|30.6|30.7|30.9|28.7|27|27.3|23.05|29.25|35|34.6|34|35.3|38.3|39|38.4|38|37.55|38.95|38.65|39.8|41|40.3|39.8|38.55|39.4|41.7|38.3|39.15|42.5|44.85|44.8|46.95|49.95|49.2|48.4|46.2|46.9|47|46.75|46.75|45.7|46.45|47.9|47.65|45.95|43.65|45.5|46.1|45.6|47.45|45.8|47.3|47|47.15|46.6|47.45|47.45|44.9|43.1|51.5|52.2|51|49.7|52.4|51.2|55.1|53.7|52.3|52.7|52.2|50.5|49.25|50.5|49.9|48|46.2|49.45|55.2|53.8|53.7|51.8|51.4|50.1|49.65|52|42.75|41.8|41.3|43.25|42|44.45|47.15|47.05|46.85|45.6|45.1|47.3|39.2|35.85|34.05|34.5|35|34.8|32.5|30|25.8|24.45|26.25|29.35|36.85|36.1|41.3|42.1|43|43.4|46.75|45.75|43.25|43.55|43.8|43.35|43.05|41.05|44.1|46|45.65|46.1|46.6|48.05|47.6|46.55|47.9|47.6|47.7|46.95|46.6|46.6|44.8|43.3|45.15|46|53.8|50.8|53|56.1|57.2|58|56.4|54.4|54|53.1|49.8|50.9|51.9|49.5|55.2|49.65|44.1|42.2|46.1|46
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||43.1|40.9|40.8|41.1|44|43.4|44.6|43.5|41.5|41.4|38.3|38.2|37.5|38|38.1|38.6|38.1|37.5|37.2|36.4|38.5|39|39.5|39.2|38.6|37.3|37.1|37.6|38.5|38.3|38.3|38.5|39.1|39|39.4|39.7|37.7|37.9|37.2|37.3|36.75|37.75|36.7|36.4|36.2|37|37.65|36.5|37.1|36.25|35.55|36.25|34.85|33.8|33.7|37.45|38.4|36.2|36.3|36|36|36.1|35.8|36.5|37.2|37.35|36.5|37.35|38.7|38.1|43|42.85|43.3|43.5|42.5|40.9|38.8|40.1|40.6|38.95|39.6|42.1|41.8|41.4|41.55|40.25|41.9|43.4|42.1|42.1|48.1|46.8|47|44.7|43.5|45.1|43.65|46.75|48|48.2|46.9|48.6|50.5|51.6|53.4|51.5|52.2|51.3|50.3|49.5|62.1|61.1|59.6|63.9|63.4|61.5|62.2|65.3|66.9|69.2|70.7|71|69.6|72.4|73.2|73.6|73.4|72.8|72.1|74.2|77.3|71.7|71.5|69.2|70|73.7|73|70.1|71.8|70.7|68.4|65.6|64.5|63.2|61.8|65.6|61|59.2|61.4|63.2|61.8|65.2|65.8|64.8|61.8|59.8|58.6|59|58.2|57.8|57.6|58|58.4|55.2|60.4|58.8|60.8|61.6|60.8|61.8|61.2|60|59.6|60.4|63.4|63.4|64|66.2|65|69|64.6|63|58.4|58.6|55.2|52.6|54.8|51.8|52.2|55.6|61.4|62.2|56.2|55.2|50.8|56.4|45.65|42.6|37.1|38.5|36.9|39.55|40.05|40.3|39.05|37.75|37.55|39.55|39.6|39.3|38|38.9|38.5|39|38.2|38.5|38.5|36.5|36.75|33.4|32.55|31.5|32.1|32.35|32.45|32.05|32.25|34.2|32.45|35.85|37.95|38.1|38|39.5|41.1|40|38.95|38.9|38.8|38.9|38.9|40.45|41.1|40.05|39.1|38.7|38.8|38.55|38.2|39|38.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||51.3|49|48.3|50.4|50.3|50.3|52.8|49.65|47.1|46.95|43.55|43.2|41.75|41.85|43.65|44.1|43.6|44|44.55|45.3|44.85|44.1|44.3|44.15|44.5|42.8|42.75|43.45|44.05|43.35|41.95|44.5|46.95|46.75|48.15|44.9|42.15|40.65|41.1|40.75|39.6|41.25|41.45|40.75|40.5|41.25|41|40.65|42.35|40.3|39.35|41.8|40.45|38.55|39.6|41.5|42.1|41.3|42.45|40.25|40.65|39.85|38.45|40.45|41.65|38.2|40.55|45.65|46.5|46|48.55|48.55|49.15|49.95|49.65|48.9|46.7|49.6|48.6|46.35|45.55|48.45|48.2|47.45|47.95|45.5|45.75|45.45|47.1|46.45|50|49.72|50|50.6|46.98|48.96|46.5|48.38|49.64|50|47.1|48.98|50.55|51.6|54.05|52.3|52.4|54.85|55.4|55.55|68.3|68.3|67.6|67.4|67.75|67.35|67.75|68.95|68.45|71.3|72.1|71.3|71.9|71.65|75.6|75.5|73.8|72.05|72.6|75.5|78.45|74.2|74.25|72.7|72.85|74|74.2|71.95|71.65|74.9|72.95|69.1|67.7|65.85|68.2|65.9|61.4|60.7|62|65.8|64.8|67.1|67.8|66.5|64.4|62.8|62|61.2|60.7|62.1|62|64.9|67.1|62.8|68.7|68.2|67.7|70.6|71.4|72.3|69.6|66.8|64.9|68|74.2|75.1|73.7|73.5|77.6|81.5|75.5|75.4|69.6|69.7|65.6|62.7|69.1|64.2|68.2|69.6|75.3|75.3|72.2|75.4|73.5|79.2|67.85|61.05|49.34|50.4|47.94|54.45|54.3|52.8|51.55|50.3|49.72|54.45|54.6|54.25|52.15|53.25|53.4|54.4|53.3|52.25|52.5|51.8|52.05|45.3|44.7|40.18|41.24|42.9|42.62|42.3|41|40.36|38.32|45.06|47.6|48.74|46.78|50|53.05|52.85|49.84|49.44|47.22|48.32|49.48|51.55|53.1|49.42|45.3|45.2|42.52|42.42|42.08|45.02|45
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||40.6|36.98|35.7|36.96|36.8|37.82|38.04|36.54|35.86|32.22|31.38|31.6|31.26|28.94|28.98|28.92|30.8|31.9|31.76|31.98|31.72|32.84|35.18|35.52|34.08|34.24|35.58|36.4|38.72|38.38|38.08|42.16|47.68|46.52|46.24|44.58|42.86|42.5|41.6|40.34|52.75|50.35|53.5|51.3|53.2|54.1|54.35|52.5|53.05|50.7|45.06|43.58|44.9|45.6|47.1|47.54|52.55|50.05|48.42|37.84|37.36|37.76|36.26|33.68|33.76|32.84|32.74|36.4|36.56|37.5|40.1|42.6|43.56|42.06|38.2|34.72|34.06|29.44|35.1|35.02|34.84|37.92|41.32|39.2|39.92|37.44|42.64|46.04|50.65|51.5|54.4|56.45|56.85|54.4|50.35|57.1|59.15|64.05|68.6|72.3|70.4|78.8|80.75|88.6|93.9|90.2|91.8|90.15|90.8|96.65|107.6|108.7|120.5|125.8|117.9|107.4|105.1|104.2|123|128.2|125.7|112.5|120.6|121.3|116|114|106.5|100.6|99.85|95.25|95.5|90.05|83.95|91.15|89.15|83.35|71.9|72.7|75.7|76.3|71|68.55|68|67.05|66.9|59.55|54.65|54.85|53.65|58.85|60.3|54.8|51.4|48.38|44.54|44.84|44.7|43.32|41.72|41.36|42.36|41.14|40.58|39.86|39.38|38.26|41.86|43.66|42.34|41.82|41.7|40.68|41.2|40.84|39.3|38.26|39.7|41.7|36.675|36.75|37.7|37.975|36.525|34.5|31.575|32.475|35|34.075|32.875|32.4|30.55|32.525|32.25|31.35|31.025|30.875|26.25|22.525|31|36.25|35|43.7|43.1|42.95|42.9|45.6|46.4|45.95|45.9|45.6|44.6|44.45|46.45|43.75|42.95|37.05|38.05|38.65|36.65|38.95|40.2|38.15|37.95|37.95|36.9|38.8|38.9|35.6|32.5|28.75|29.2|25.65|24.35|24.675|25.3|23.925|23.625|24.25|22.95|23.325|24.425|23.15|20.2|18.75|17.975|18.5|19.225|19.125|18.675|19.25|21.075
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||16.9|16.35|15.3|15.4|15.7|15.6|15.5|15.05|15.3|15.15|15.3|15.5|16.15|16.35|16.8|17.25|16.75|16.6|16.55|17.15|17.1|17.5|18.4|19|21|21.2|21.5|21.7|22.1|24.8|25.1|26.4|28|28|28|28.5|45|46|45|45.4|45.2|42.5|43.7|41.6|39.8|33.5|33.7|33.5|33.4|33.6|31.1|30.6|30.4|30.3|30.1|30|31.2|33.8|31.5|29.6|29.4|26.7|26|25|25|24.8|26.2|27.9|29.6|28.6|29.9|30|29.9|30.4|29.8|28.6|28.2|28|30.5|31.5|31.1|31.2|28.2|27.9|28.2|27.5|28.1|28.5|28|27.8|29.4|30.2|27.6|25|21.8|22.8|22|25|26.8|26.4|27.2|34|32.4|31.8|34|33|30|29.2|26|24.2|27.4|27|27|27.2|26.8|24.2|23.4|24.8|24|22.6|21|21.2|19.5|20.2|19.6|20.6|19.1|17.2|17.4|19.3|18.2|17.2|16.4|16.4|15.3|14.3|14.3|13.5|13.2|13|13.1|12.8|13.1|12.2|11.6|12.2|11.6|11.8|11.8|13.4|9.5|9.3|8.9|9|8.8|9.7|9.9|10.4|8.2|8.4|7.1|7.05|6.95|6.85|6.75|6.8|6.45|6.5|6.85|6.7|6.85|7.4|7.3|7.3|7.2|7.5|7.05|7|7.05|6.9|6.8|6.65|6.6|7.05|7.1|7.25|7.3|7.2|6.4|5.95|6.35|6.5|7.1|7|6.3|5.75|5.45|5.5|5.65|6.7|6.6|7.45|7.15|7.25|6.85|6.7|6.65|6.7|6.45|6.35|6.2|5.95|6.4|6.3|6.25|6.4|6.75|6.7|6.6|6.55|6.85|6.75|6.5|6.7|6.9|6.85|6.8|7|7|7.2|7.65|7.7|7.65|7.7|7.85|7.85|7.85|7.65|7.65|7.85|7.5|7.45|7.9|8.15|8.05|8.15|8.1|8.15|7.65|7.8|7.8
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||73|72.6|73.6|76|73.9|74|72.6|68.4|61.1|60.9|60.7|62.6|59.6|61.3|59|59.6|65.5|64|64.3|66|68.1|76|73.4|78|73.4|70.8|64.2|68.4|72.6|65.8|65|65.7|64.2|63.9|64|68.2|78.3|81.4|87.7|84|78.1|75.9|77.4|74.5|72.3|67.6|66.9|60.7|60.5|59.8|57.9|52.6|53.6|54.5|56.5|57.1|56|54.8|53.1|44.35|46.25|45.95|43.35|39.95|38|36.9|39.4|39.5|40.2|41.5|42|46|45.05|47.35|40.5|38.1|36.6|34.9|35|38.55|41.9|47.95|46.85|44.75|46.6|44.8|46.05|44.85|43.4|42.65|44.1|50.4|53.5|47.9|47|50.3|52.1|50.2|52.3|53.3|53.3|54.6|53.4|54.6|55.9|56.5|43|41.55|42.35|42.25|46.1|43.4|39.9|38.7|41.4|39.25|39.9|42.5|39.15|38.4|37.65|37.45|35.6|34.4|32.55|32.35|37.3|36.4|37.75|36.9|33.85|32.9|33.45|35.4|35.15|34.45|32.6|33.05|34.25|33.65|31.9|33.3|34.25|34.5|31.7|32.45|31.25|30.45|32.3|33.6|33.2|32.2|31.3|32.05|28.8|26.85|27|26.25|25.8|25.35|25.85|24.8|24.05|21.8|18.68|18.1|19.42|21.1|22|20.35|20|21.7|20.4|20.8|21.25|21.15|20.6|20.4|20.4|22.05|24.3|23.95|20.35|19.48|19.5|19.52|20.45|19|18.46|18.06|16.84|17.04|17.4|18.8|18.48|17.5|15.98|15.92|18.1|18.46|20.25|23.8|26.3|26.35|26.75|28.7|28.5|27.7|28.25|28.05|28.05|27.05|27.9|27.65|27.4|28.65|25.45|24.9|25.15|24.9|23.8|23.5|23.2|24.2|24.9|24|23.65|24.25|25.8|22.95|19.5|20|19.82|20.85|22.4|21|20.85|20.85|20.35|21.2|21.4|22.9|23.4|23.65|22.95|21.05|20.6|19.62|18.78|21.1|22.65
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.358|0.335|0.335|0.351|0.32|0.333|0.315|0.3|0.32|0.34|0.34|0.332|0.332|0.36|0.33|0.421|0.43|0.445|0.406|0.43|0.4|0.376|0.38|0.375|0.436|0.42|0.44|0.451|0.456|0.45|0.452|0.45|0.451|0.451|0.47|0.47|0.51|0.554|0.516|0.5|0.4645|0.4325|0.475|0.48|0.526|0.531|0.4995|0.4945|0.5|0.51|0.55|0.54|0.521|0.503|0.542|0.572|0.6|0.65|0.77|0.899|0.973|0.98|1.012|1.002|1.2|1.124|1.1|1.106|1.012|0.953|0.947|1.052|1.216|1.22|1.21|1.2|1.22|1.218|1.232|1.166|1.618|1.568|1.422|1.222|1.15|1.05|1.1861|1.3299|2.0096|2.1278|2.1229|2.1278|1.9751|2.0687|2.118|2.2657|2.2214|2.4627|2.3642|1.985|2.2805|3.3493|3.4183|2.8371|2.6598|2.8046|2.8666|3.4045|3.3887|3.2469|3.1917|2.4903|4.0823|4.098|17.4954|17.9682|17.8106|17.7318|18.047|20.9629|20.1748|22.0662|21.3569|18.3622|16.7073|14.0278|13.4368|13.1215|11.5848|10.442|9.7722|8.2748|8.6295|8.6295|9.2599|8.7083|9.2205|9.4175|8.3142|7.8808|8.0384|7.6444|7.9596|7.1715|6.3834|7.1242|10.5603|9.7722|10.4815|9.457|8.8265|10.7967|10.7179|10.7573|10.6785|10.6391|10.7967|11.0331|10.5209|9.9298|10.245|8.9447|7.999|6.3362|8.5507|9.4957|8.7711|9.8007|9.877|10.3346|10.7541|10.2965|11.0211|11.288|11.86|12.0888|9.9151|12.5846|12.6609|12.3177|13.7287|13.6905|13.0422|14.11|14.4914|14.2625|14.6058|14.6439|13.6524|14.11|14.9108|13.9956|14.2625|14.9871|13.7287|12.6914|12.8744|12.4321
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||21.13|20.22|18.07|17.845|17.79|18.37|17.34|15.865|15.525|15.815|16.755|16.965|16.975|18.315|17.85|20.98|20.86|20.56|19.86|20.13|21.53|22.42|21.13|21.64|20.04|19.565|19.925|20.23|21.16|21.05|19.615|19.475|19.27|15.925|15.38|16.165|17.27|18.435|19.325|17.36|17.275|16.85|16.75|16.295|17.64|18.055|18.275|17.875|17.205|17.715|15.435|15.12|14.8|15.08|14.86|15.53|16.385|15.77|16.335|16.69|18.235|17.795|17|16.175|17.5|17.06|17.19|20.01|20.94|21.15|22.65|25.71|23.8|25.18|25.28|23.96|23.54|23.17|22.59|22.17|22.28|24.64|24.96|24.4|23.38|20.16|21.53|22.71|24.6|24.48|27.48|26.28|26.22|24.93|23.36|24.74|23.26|25.79|28.14|29.4|33.83|33.98|34.45|37.5|39.5|38.53|40.66|39.29|40.09|40.71|40.29|39.12|37.38|41.02|41.01|39.19|38.33|39.69|42.55|43.25|41.14|41.43|41.73|40.95|36.71|33.73|34.11|33.82|33.97|36.53|37.12|36.12|35.21|34.11|35.04|35.3|33.7|32.24|33.04|32.81|32.88|32.08|31.06|29.08|29.26|28.7|27.8|29.34|29.58|34.26|33.32|32.01|29.31|28.06|28.79|28.39|29.61|27.77|26.3|25.9|25.54|24.94|24.43|23.69|22.66|22.48|22.47|22.25|21.82|21.91|21.36|22.49|21.82|21.47|21.72|21.48|21.31|22.35|21.41|23.4|22.85|23.61|23.85|23.83|22.81|23.29|23.71|23.28|22.79|22.13|22.01|21.42|22.52|22.76|21.37|19.45|18.335|17.17|18.2|21.36|20.09|25.14|25.44|23.79|24.03|24.47|22.82|21.32|22.85|22.63|21.49|20.2|19.15|18.905|18.14|18.19|18.935|19.86|19.215|19.38|19.3|19.215|20.12|20.28|19.465|18.935|19.215|18.19|18.41|23.62|25.13|25.11|25.19|24.68|24.59|23.65|22.71|21.68|20.78|21.41|22.83|21.6|21.68|21.63|21.5|21.8|23.32|23.9|21.2|20.52|20.41
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||4.56|4.84|5.05|5.1|5|5.05|5.65|5.55|5.55|5.65|5.75|5.75|5.8|5.4|5.6|5.65|6.15|6.3|6.35|6.2|6.2|5.85|5.6|6.05|6.1|6.2|6.3|5.7|5.7|5.15|6.35|6.95|6.75|6.65|6.55|6.6|6.45|6.1|5.95|5.75|5.75|5.7|5.7|5.7|5.75|5.7|5.7|5.65|5.7|5.05|4.9|4.98|5.1|4.98|4.6|4.72|4.38|4.32|4.32|4.12|4.3|4.4|4.38|4.44|4.4|4.4|4.4|4.44|4.42|4.28|4.34|4.34|4.36|4.4|4.4|4.26|4.24|4.4|4.52|4.58|4.52|4.68|4.7|4.74|4.68|4.72|4.86|4.68|4.6|4.68|4.78|4.72|4.7|4.62|4.5|4.5|4.5|4.5|4.64|4.6|4.7|4.74|4.58|4.7|4.72|4.74|4.28|4.32|4.24|4.46|4.6|4.8|4.78|4.8|4.96|5.05|5.15|5.15|5.15|5.15|5.3|5.15|5.1|5.1|5.1|5.15|5|5.1|5|4.88|4.92|4.96|5.05|5.05|5.05|4.94|4.3|4.12|4.5|4.5|4.52|4.52|4.5|4.3|4.26|4.1|4|4.06|4.1|4.1|4.02|3.9|4.02|4.1|4.16|4.16|4.04|4.04|3.98|4.1|4.12|3.98|4.02|4.04|4.16|4.18|4.22|4.12|3.92|3.96|3.92|3.86|3.62|3.36|3.58|3.54|3.6|3.6|3.7|3.74|3.84|3.92|4.04|4.0512|3.9091|3.9091|3.5893|3.3547|3.0704|2.9709|3.0846|3.0278|2.9993|2.9141|2.8572|2.843|2.7719|2.5587|2.4876|2.843|2.9851|3.2126|3.3405|3.3831|3.3974|3.3974|3.3974|3.4969|3.3974|3.3831|3.3689|3.3547|3.3547|3.3405|2.7317|2.7518|2.7518|2.7719|2.7518|2.7518|2.6313|2.6112|2.5911|2.6715|2.6715|2.6514|2.6916|2.571|2.551|2.551|2.6313|2.6313|2.6916|2.5309|2.4505|2.4304|2.4304|2.4103|2.3903|2.4103|2.3903|2.4103|2.4103|2.4706|2.4304|2.4304|2.4103|2.3702|2.3501|2.3702|2.33
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||18.25|18.05|19.1|19.5|20.7|19.4|20.3|19.85|17.35|17.8|17.15|17.4|16.9|17.5|18.2|17.3|17.2|17.6|17.4|17.2|17.15|17.45|17.1|17.1|17.7|18.1|16|16.9|16.6|16.65|15.85|15.75|15.35|15.25|15.7|16.3|16.3|16.7|17.5|17.18|17.48|18.1|18.36|18.12|18.2|19.7|20|19.72|20.8|20.9|20.5|20.6|20.5|20.5|21.35|21.3|20.6|19|18.5|17.1|18|16.74|14.8|14.5|15|15.54|17.22|19.66|19.42|19.24|19.58|22.05|21|21|19.86|20.1|19.8|18.02|18.36|18.3|19.7|21.1|21.1|21|20|20|23.3|23.2|23.2|23.3|21.9|21|23.25|23.1|22.25|24.55|28.5|31|31.45|30.45|29.4|31.65|31.4|32.75|35.1|32.25|33|33.35|33.8|33.25|36.6|36.5|33.45|32.35|32.8|32|33.45|33.6|32.95|33.8|35.25|35.7|37.25|40.15|40.05|40.85|38.65|38|38.5|38.25|39.85|41|40.1|41.1|45.15|43.55|42.15|40.95|41.5|45.1|44.45|44.1|41.5|40.3|41|41.6|41|41.1|43.7|48.9|45.5|45.1|44.9|45.2|44.6|46.6|46.1|45.5|43|43.2|43.6|45|44.5|44.3|40.2|37.5|41|41.4|37.1|36|33.6|35|34.3|33.8|27.9|26.4|26.1|26.7|26.6|27.1|27.6|27.6|27.6|26.6|25.8|25.3|24.5|22.4|23.2|23.8|23.2|24.4|24.1|23.1|22.2|20.9|18.6|16|18.6|23.8|22.1|27.2|26.6|25.8|25.8|25|23.7|25.6|25.5|24.8|23.7|23.3|24.2|24.3|22.7|21.9|21.2|22.6|22.8|22.4|22.9|21.8|21.1|19.5|19|17.5|16.75|17.35|16.55|18.1|18.4|18.1|17.8|18.55|18.55|18.65|18.35|19.1|18.25|18.8|18.1|18.05|17.75|17.55|17.15|16.8|16.3|15.65|16.05|16|16.3
03301|19821|/equities/first-sensor-ag|DAXTECH||56.6|56.6|56.6|56.6|56.2|55.4|55.4|54.2|55.2|55|55|53.6|52.8|50|56.2|56.2|55.4|57.6|57|55.8|56|56.4|56.8|57.2|57|56.4|58|58.4|58|58|58|58|57.8|58|57.4|57.6|58|58|58.2|57|58.2|57.4|58|53.2|58.4|58.8|58.8|58.8|58.6|58.2|57.6|58.8|58.6|58.2|58.4|59.2|58.2|57.8|58|57|57.6|57.4|57.2|57.2|57.4|57|55.2|57.4|57.4|58|57.4|57.2|57.2|57|57.4|55.2|56.4|55|52|51.6|51.6|52.8|52|51.6|49.4|48.1|49.4|48.7|48.6|48.2|48.1|47.6|47.4|46.6|44.5|45.8|44.7|45.1|45.6|45.2|45.2|44.7|45|44.1|44.1|43.4|43.1|42.6|42.1|41.7|42|41.7|42.2|42.5|42.3|42.3|42.3|42.6|42.2|42.8|42.2|42.5|42.5|42.3|42.2|42.4|42.1|42.2|42|42.2|42.1|41.4|41.8|42.2|43|42.7|42.8|41.2|42.5|41.2|41.9|40.8|40.2|39.8|39.9|39.7|40|39.5|40.6|40.8|40.6|40.6|40.8|40.7|40.5|40.2|40.2|40.4|40.5|40.1|40|40|40|39.9|39.5|39.8|39.8|39.7|39.4|39.6|39.3|39.6|39.2|39.1|39.3|38.6|38.9|38.7|38.8|38.4|38.3|38.4|38.3|37.8|37.4|37.7|37.8|37.5|37.2|37.7|36.8|37.6|37.3|37.2|37.3|37.25|34.6|33.05|36.85|37.7|37.7|37.95|38.1|38|37.9|37.9|38.05|37.7|37.85|38|37.7|35.15|34.1|34.1|32|34.4|34.05|34|33.05|32.7|32.9|32.05|31.5|30.7|30.8|29.9|29.8|29.7|29.55|29.35|29.25|29|28.55|27.7|27.9|27.9|28|28|27.85|24.4|22.5|21.85|21.2|22.8|22.45|21.05|20.8|20.3|19.35|20.2|19.8
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||23.5|23.8|23.6|23.2|23.9|22.7|24|24.6|22.8|20.9|22.9|25.1|25.1|24.7|25.3|26|25.8|25.5|27|26.8|27.2|28.4|27.5|27.7|28.2|28.4|28.2|28|28|28|28.3|26.5|24.9|23.4|22.7|22.4|22.3|22.2|23.2|23|22.6|23.2|23.8|23.8|23.8|25.6|25.2|25.2|25.2|24.6|24.4|23|22.4|24|24.8|25.4|25.2|25.2|23.4|23.2|22.6|21|19.4|20.2|20.4|19.2|23|24.2|25|24.8|25|24.8|23.8|23.6|23|22.6|22.6|22.2|22.2|22.6|23.4|24|23.2|21.4|21.2|21.6|20.4|20.2|21.2|21.4|20.4|20.2|20.2|20.4|18.5|20.6|20.6|21.2|20.4|19.9|19.6|20.6|20.4|19.6|19.4|19.1|19.2|19|18.5|18.7|19|19|19|18.8|18.9|18.8|18.7|19.1|18.5|18.6|18.4|18.7|18.3|18.9|19.1|19|18.6|17.6|17.7|17.5|17|17.4|17.5|17.6|17.6|17.6|17.5|17.5|17.6|17.5|17.6|18.5|18.1|17.6|17.5|17.5|17.2|17|17.3|17.2|17.3|18.3|17.6|17.5|17.6|17.7|17.5|17.5|18.1|17.3|18|17.7|16.8|16.4|15.6|15.2|15.6|15.8|15.9|17.3|16.8|17.9|18|17.5|17|16.4|15.9|15.1|16.5|17.1|17.4|17.8|17|17.3|17.7|17.9|16.5|14.4|14.4|13.9|13|15.2|15.2|15|14.2|12.95|12.4|11.8|12.5|15.05|14.45|18.2|18.7|19.35|19.4|19.3|20|19.45|19.15|19.1|19.45|19.5|19.75|18.55|19.5|19.45|19.55|20|19.9|19.9|20.7|20.4|20.7|20.8|21|20|19.55|19.25|19.25|20.5|21.1|20.8|20.5|21.5|21.6|20.8|21.1|21.1|20.3|20|19.35|20.2|20.7|20.8|20.7|20.5|20.5|20.4|20.5|20.5|20.5
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||25.22|24.62|25.22|25.48|25.22|25|24.96|24.24|23.62|23.08|22.6|22.44|21.88|21.52|22.3|21.96|21.8|21.46|21.28|21.26|21.28|20.88|22.54|22.4|22.46|22.56|22.6|22.46|22.62|22.72|22.74|23.1|23.84|25.96|25.28|25.38|24.94|24.56|23.9|22.95|22.71|23.1|23.65|23.43|23.47|22.74|22.15|22.13|21.94|21.86|21.58|20.42|20.38|19.94|19.36|20.06|20.71|21.08|20.49|20.06|19.215|18.875|18.74|18.62|18.93|18.76|19.94|21.56|21.26|21.26|21.91|22.57|22.48|22.17|22.56|22.56|22.23|22.82|23.48|23.16|22.96|23.46|24.16|23.04|22.3|21.58|21.14|25.03|25.42|24.78|24.21|23.82|23.53|23.5|20.38|21.68|22.56|24.39|24.64|23.84|22.97|23.37|23.31|23.29|23.04|22.25|22.34|22.07|22.08|22.39|22.78|22.09|21.01|22.19|22.16|22.08|22.22|22.16|21.49|21.82|21.3|20.81|20.64|20.03|19.7|20.06|20.09|19.29|19.57|19.315|19.76|19.755|21.8|22.4|22.32|22.13|21.66|21.29|20.19|20.19|19.93|19.925|20.12|20.15|19.785|20.09|19.45|17.71|17.525|18.37|18.24|17|17.11|17.23|17.18|17.16|17.18|16.91|16.555|16.8|16.83|16.995|17.03|16.005|15.25|15.12|16.24|16.97|16.97|16.89|17.465|18.06|18.21|18.035|17.845|17.825|15.04|14.635|14|14.49|14.175|13.87|13.585|13.935|14.565|14.875|15.66|15.505|15.725|15.85|14.525|16.6|15.925|15.81|15.715|15.44|15.25|13.67|14.77|17.15|17.65|20.85|19.745|19.215|19.88|19.685|20.06|20.11|20.44|20.34|20.04|20.43|20.22|20.92|21.12|20.96|20.02|19.715|20|19.69|18.87|18.7|17.93|17.765|18.07|17.515|16.97|17.13|16.63|17.155|17.305|17.525|17.47|18.015|17.525|17.05|16.77|17.18|16.825|17.13|17.71|18.77|19.365|19.595|20.56|20.07|19.675|19.185|18.67|19.57|19.215
03304|19826|/equities/geratherm-medical-ag|DAXTECH||5.35|5.2|5.35|5.4|5.35|5.5|5.5|5.5|5.5|5.6|5.7|5.85|5.85|5.95|6.2|6.05|6.4|6.6|6.45|6.75|6.5|6.5|6.7|6.8|6.85|6.7|6.85|6.7|6.6|6.65|6.8|7.4|7.4|7.35|7.5|7.35|7.45|7.5|7.5|7.4|7.6|7.74|7.88|7.82|7.38|7.26|6.1|6.08|5.54|5.06|5.08|4.98|4.99|5|5.18|5.44|5.42|5.5|5.58|5.34|5.6|5.6|5.56|5.04|4.92|5.46|6.4|6.56|6.98|7.18|7.18|7.2|7.16|7.12|7.16|7.1|6.94|7.24|7.48|8.38|8.42|8.42|8.42|8.42|8.4|8.34|8.38|8.38|8.38|7.16|7.1|6.86|6.8|6.86|6.7|6.88|7|7.8|8.24|8.22|8.1|8.28|8.18|8.16|8.18|8.2|8.24|8.9|8.8|8.96|9.54|9.2|9.1|8.9|9.02|9.04|9.02|9.32|9.16|9.38|9.7|9.8|9.96|10.4|9.74|9.76|9.78|9.8|10.1|10.15|10.25|10.6|10.8|11.35|11.15|10.85|10.85|11.05|11.2|11.3|11.8|11.8|11.8|11.8|11.8|11.7|11.9|11.9|11.9|12.4|12|11.7|11.4|11.5|11.2|10.8|10.5|10.6|10.5|10.5|11.1|11.2|11|10.7|11.4|10.8|10.9|10.7|10.7|10.8|10.4|10.5|10.5|10.5|10.1|10.4|10|10|10|10.1|9.75|9.7|9.5|9.7|9.55|9.7|9.55|9.2|10|10.4|10.4|10.9|10.8|10.7|10.5|10.4|9.15|9.7|7.6|8.9|8.2|9.4|9.25|9|8.7|8.55|8.25|8.35|8.05|8.5|8.65|8.35|7.85|7.3|7.45|7.35|7.35|7.3|7.45|7.3|7.95|7.95|7.95|7.8|8|7.95|7.8|7.85|8.65|8.85|9.05|9.15|9.3|9.15|9.15|9.25|9.3|9.5|9.55|9.7|9|8.95|9.1|9.3|9|9|9.25|9.1|9|9.3|9.45
03305|19827|/equities/gft-technologies-ag|DAXTECH||31.04|29.54|28.08|29.7|31.46|30.72|29.74|27.84|27.44|26.54|27.3|25.72|24.72|24.3|23.56|23.8|24.7|24.42|24.2|24.16|23.7|24.76|25.74|25.9|24.54|24.8|24.74|27.96|28.06|27.68|28.64|27.2|28.5|29.68|35.06|34.1|34.48|35.24|35.2|34.15|32.55|33.55|34.1|36.6|39.35|39.75|39.6|37.65|38.55|35.45|33|32.1|32.85|33.05|32.75|34.15|33.65|35.05|34.45|32.05|31.8|32.9|27.7|27.85|29.75|28.65|27.95|32|32.6|32.4|33.55|37.4|40.5|42.25|38.95|37.65|36.6|34.4|36.1|34.8|35.6|43.1|44.55|40.3|36.55|31.15|32.35|37.8|38.5|38.15|39.2|40.95|41.9|40.95|36.2|38.6|37.25|41.4|43.55|42.35|37.75|38.35|37.65|40.05|43.65|40.5|40.8|38.7|37.05|35.3|37.85|36.85|39|36.3|30.85|27.35|27.75|27.6|28.4|29.45|29.4|29|28.35|26.15|25.8|28|25.8|21.4|22.35|21.6|20.4|20.2|20.85|19.96|20.2|20.25|19.02|18.28|18.32|17.12|16.18|15.86|15.8|15.52|14.4|15|14.88|14.54|15.06|15.1|14.04|12.14|11.88|12|12.06|11.74|11.66|11.28|11.78|11.62|11.92|11.8|10.7|10.18|9.24|8.75|9.83|10.88|11.5|11.42|11.18|12.12|11.64|11.92|12.34|12.02|10.98|10.38|10.34|10.74|10.26|10.42|10.3|10.1|9.6|9.67|9.42|8.13|8.28|8.15|7.95|8.1|7.92|8|7.66|7.22|6.08|5.63|7.72|10.02|10.16|12.86|12.92|12.06|11.8|11.94|12.16|11.68|11.44|11.6|11.44|11.36|11|10.44|9.7|8.98|7.96|7.6|7.74|7.27|6.84|6.76|6.71|6.81|6.69|6.3|6.17|6.43|6.21|6.6|6.76|6.95|7|7.25|6.94|7.02|7|7.01|6.68|7.2|7.86|7.82|7.77|8.63|8.35|7.63|7.52|7.51|7.47|7.6|7.5
03306|6340|/equities/gigaset-ag|DAXTECH|||||||||||||||0.06|0.081|0.32|0.34|0.41|0.428|0.422|0.41|0.42|0.39|0.4|0.418|0.394|0.515|0.56|0.505|0.55|0.52|0.468|0.39|0.29|0.268|0.27|0.28|0.28|0.252|0.274|0.287|0.289|0.3|0.3|0.3|0.263|0.272|0.27|0.24|0.223|0.209|0.1895|0.186|0.188|0.202|0.194|0.203|0.214|0.208|0.205|0.203|0.217|0.215|0.212|0.21|0.18|0.233|0.23|0.22|0.24|0.23|0.217|0.225|0.23|0.221|0.239|0.237|0.26|0.253|0.261|0.218|0.285|0.275|0.272|0.275|0.276|0.27|0.28|0.268|0.284|0.28|0.285|0.28|0.278|0.261|0.275|0.268|0.287|0.292|0.294|0.29|0.3|0.295|0.29|0.295|0.28|0.29|0.29|0.29|0.267|0.322|0.322|0.323|0.33|0.321|0.32|0.325|0.321|0.337|0.301|0.302|0.33|0.33|0.351|0.331|0.362|0.37|0.355|0.38|0.351|0.368|0.38|0.375|0.36|0.302|0.3|0.293|0.29|0.27|0.296|0.296|0.303|0.291|0.3|0.304|0.302|0.3|0.306|0.314|0.346|0.332|0.29|0.282|0.274|0.28|0.282|0.282|0.278|0.272|0.242|0.232|0.197|0.191|0.188|0.18|0.175|0.17|0.18|0.222|0.22|0.2|0.234|0.236|0.238|0.23|0.23|0.23|0.226|0.226|0.224|0.234|0.24|0.244|0.244|0.252|0.222|0.252|0.272|0.264|0.25|0.254|0.252|0.222|0.26|0.26|0.241|0.208|0.2|0.2|0.282|0.28|0.331|0.335|0.33|0.324|0.3|0.273|0.33|0.34|0.346|0.346|0.342|0.342|0.33|0.326|0.339|0.324|0.324|0.322|0.321|0.331|0.333|0.338|0.356|0.337|0.335|0.32|0.315|0.311|0.31|0.36|0.365|0.36|0.33|0.301|0.364|0.37|0.35|0.319|0.324|0.406|0.431|0.41|0.466|0.434|0.43|0.43|0.41|0.41|0.429|0.421
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||197|195.5|200|198|194|191|190.5|190|190|189|190|189|190|190|189.5|187|190|190|189.4|186|186|185.6|143|139.2|140|138.2|141|139|138|136.4|128|126.8|125|127.2|133.2|136.8|127.2|124|116.2|114.8|103.4|104|99.2|107|106.4|112|117.4|117|121|129.4|134.4|132|128|127.2|122|122.2|124.6|124.4|117.8|116.2|128.4|138.6|131|126.8|122.6|123|125.2|127.2|125.6|125|123.8|127|117.5|105|118|116|135|131.5|135|133|138|144|142.5|148|144|145.5|147.5|142.5|141|140.5|152|156.5|153|155.5|146.5|141|147.5|159.5|154.5|166.5|156|148.5|145|140|139.5|134.5|131|138.5|136.5|140|136.5|139.5|133.5|134|132.5|124|120|123.5|115.5|114.5|117|112.5|108|104.5|112|113.5|112|108|113|109.5|110|103.5|100|98|93.2|96.2|93|88.4|95|87.2|86.2|81.4|77|63|62.2|68.4|72|75.4|74.2|75.2|71.6|78|78|76|71.6|72|67|66.2|63.2|64.6|63|60.2|56.8|59.8|57.4|59|56|58.6|59|52.8|54.8|46.1|44.1|42|39.2|35.6|35|44.6|50|55.6|65.8|65.4|68.8|71|72|68.2|67.8|70.4|69.8|70.2|67|60.2|62|58.2|57.8|56.4|57.6|58.2|58|60|59.4|59|58.2|60|53.6|57.8|63.8|65.6|69.2|69|67.4|66.6|66|69|69|68.8|68.2|66|68.6|76.4|81.6|82.6|75.4|72.6|69|66.4|65.4|65|67.6|69.8
03308|19935|/equities/wilex-ag|DAXTECH||3.59|3.31|3.2|2.81|2.66|2.72|2.67|2.63|2.63|2.66|3.07|3.18|3.25|3.35|3.38|3.4|3.29|3.41|3.36|3.37|3.5|3.52|3.64|3.54|3.57|3.5|3.61|3.71|3.71|3.71|3.7|3.8|3.8|3.92|3.93|4|4.14|4.19|4.27|4.42|4.42|4.56|4.71|4.73|4.58|4.74|4.6|4.87|4.75|5|4.92|4.81|4.83|4.95|5.88|5.84|5.54|5.68|5.54|5.48|4.94|5.06|4.7|4.67|4.38|4.3|4.7|5.12|5|5.36|5.46|5.52|5.2|5.1|5.46|5.08|4.89|4.43|4.45|4.6|4.5|4.93|4.85|4.83|4.87|4.5|4.7|5.1|5.12|5.5|5.36|5.3|4.81|4.65|4.025|4.88|3.585|3.9|3.985|4.185|3.405|4.34|4.87|4.805|4.65|4.755|4.59|4.855|5|5.1|5.71|5.76|5.46|5.28|5.41|5.19|4.605|5.75|5.95|6.49|6.55|6.52|6.66|6.6|6.67|6.75|6.83|6.97|7.3|7.34|7.68|7.35|6.65|6.72|6.7|6.27|6.1|5.83|6.22|7.28|7.14|7.48|7.48|7.04|6.68|7.4|6.98|6.82|7.4|7.12|6.14|5.32|5.48|5.94|5.66|6.7|6.5|6.44|6.16|4.9|4.78|4.58|4.31|3.59|3.09|3.09|3.26|3.62|3.7|3.46|3.95|4.02|3.98|4|4.03|4.08|3.9|3.89|3.96|3.92|4.14|4.39|4.1|4.04|3.92|3.82|4.24|4.8|4.72|4.52|4.68|4.32|5.1|5.3|4.94|4.9|4.57|2.39|2.21|2.11|2.1|2.46|2.5|2.52|2.54|2.25|2.25|2.25|2.08|2.13|2.12|2.09|2.09|2.11|2|2.1|2.04|2.06|2.05|2.04|2.15|2.19|2.25|2.27|2.23|2.27|2.4|2.27|2.25|2.42|2.62|2.68|2.72|2.72|2.65|2.78|2.74|2.79|2.72|2.71|2.76|2.79|2.92|3.06|3.11|3.11|3.06|3.12|2.86|3.11|3.11
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||23.9|23.64|23.44|23.34|23.48|25.86|25.74|25.52|27.32|26.66|27.16|26.8|24.54|26.6|28.56|29.12|29.16|29.42|29.04|28.4|30.34|29.72|31.14|32.02|29.76|28.96|28.02|28.84|27.96|27.16|29.12|27.12|31.92|30.1|30.24|33.64|35.1|33.22|32.84|32.75|31.85|32.3|32.8|30.3|27.6|27.15|26.4|26.25|25.55|22.6|22.6|22.25|22.05|21.8|20.8|20.7|21.6|21.1|21|20.3|22.25|23.05|21.8|21.35|20.3|19.82|18.98|19.22|20.15|20.05|22.4|21.95|22.3|23.55|23.8|23.7|22.25|20.75|22.6|21.55|22.6|23.9|22.5|22.75|22.3|21.65|23.55|24.85|25.35|24|23.9|23.55|25.6|22.35|20.6|19.44|11.56|11.82|11.98|11.84|11.64|12.4|12.42|12.32|12.4|11.92|11.88|12.42|12.44|12.86|13.2|13.76|13.9|13.5|13.1|12.96|12.8|13.24|12.42|13|13.46|14.06|13.64|13.42|14.1|14.2|14.12|13.18|13.66|13.8|14.18|13.56|13.56|13.6|13.68|12.98|12.96|13.04|13.3|14.18|14.14|13.74|12.96|12.72|12.45|12.42|13.09|13.05|13.62|13.57|12.82|14.02|14.11|14.09|14.07|13.97|13.6|13.5|13.6|12.3|12|11.6|10.89|10.5|9.845|9.66|10.61|10.48|10.3|11.25|10.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.61|2.7|2.68|2.66|2.69|2.69|2.71|2.7|2.31|2.07|2.05|2.05|2.05|2.28|2.21|2.24|2.18|2.48|2.46|2.52|2.5|2.49|2.44|2.79|2.81|3.09|3.06|2.68|2.64|2.49|2.27|2.27|2.25|2.22|2.11|1.89|2.24|2.25|2.3|1.92|1.89|1.93|1.87|1.84|1.8147|1.9187|1.843|1.8478|1.7485|1.7816|1.7958|1.7249|1.8194|1.5784|1.2759|1.3232|1.4933|1.4792|1.465|1.4083|1.3894|1.3185|1.257|1.3232|1.2901|1.2287|1.1625|1.0113|1.0397|0.983|1.1389|1.1531|1.257|1.1342|1.068|1.361|1.4461|1.4461|1.1673|1.1247|1.0586|1.0208|1.1153|1.1484|1.172|1.1011|1.1011|0.9357|0.8317|1.1956|1.5311|1.7722|2.3629|2.3629|2.2022|2.2022|2.3062|2.4574|2.5046|2.5046|2.4857|2.429|2.4007|2.3062|2.3062|2.3156|2.3062|2.1738|2.2211|2.3629|2.2495|2.1266|2.0793|2.0604|2.0888|2.2211|2.1455|2.0982|2.0982|2.0793|2.0888|2.0982|2.3912|2.4196|2.5046|2.4952|2.429|2.3723|2.3818|2.5519|2.5046|2.5046|2.4857|2.4857|2.8449|2.6559|2.6275|2.6275|2.6464|2.4621|2.5046|2.4763
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||29|30.9|30.4|28.5|30.7|29.5|26.4|26.8|24.8|25.2|26.2|23.9|24.3|23.5|23.6|26.5|28.1|27.4|26.4|26.9|29.2|29.7|30.7|30.6|30.1|28.7|28.2|29|29.2|27.8|27.7|28.8|31.2|31.4|31.4|30.8|31.3|29.4|29.2|26.4|26.4|26.2|27.3|26.75|26.15|28|27.5|28.8|28.55|25.8|25.1|25|25.45|25.7|23.9|23.95|24.4|23.45|22.6|18|17.8|17.66|18.18|17.5|17.08|16.78|18.1|20.35|20|20.1|21.45|22.45|22.5|21.6|20.9|20.35|20.85|21.8|21.75|20.9|21.05|23.5|24.1|23.85|23.75|26.5|28.4|30.7|31.95|32.85|33.8|30.5|29.7|28.1|24.05|25.3|25.6|28.4|29.7|29.6|30.5|32.2|35.3|32.95|32.8|33.4|34.05|34.65|35.6|35.05|39.25|41.85|42.5|43.2|42.5|42.45|43.55|43.35|43.25|44.15|44.8|44.8|43.7|43|45.25|41.7|39.8|39|38|39.1|38.95|39.75|39.75|38.55|38.5|39.15|40.2|38.05|35.7|35.35|36.25|33.2|33|32.2|30|32.4|31.8|33.4|33.7|39|39|35.9|32.7|32.2|32.6|30.9|32.1|32.7|31.4|30.9|29.8|28.7|28.7|27.6|23.7|23.2|26.5|28.5|28.6|28.2|30|31.2|31.2|31.3|30.4|29.7|31.6|32.3|30.9|30.1|32|31.6|31|29.4|28.5|28.5|27.9|27|25.4|26.4|23.4|23.8|22.5|21|20.7|18.6|15.4|15.25|16.2|21.3|21.1|23.5|23|21.8|22.1|21.1|23.4|23.3|23.1|23|22.8|22.5|21.9|21.1|19.25|18.75|21.3|21.4|21.7|20.9|20.5|20.1|20.9|20.5|19.7|19.5|19.1|19.5|18.55|17.75|17.5|17.4|15|14.85|14.95|13.95|14.85|15.05|14.7|14.3|13.85|13.55|13.7|13.55|13.75|13.25|12.6|12.15|12.3|14.25|14.5
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.89|1.855|1.555|1.5|1.465|1.455|1.425|1.56|1.495|1.45|1.52|1.5|1.495|1.5|1.59|1.68|1.74|1.635|1.71|1.61|1.855|1.825|1.75|1.83|1.89|2.03|2.02|2.13|2.14|2.24|2.2|2.16|2.25|2.33|2.27|2.35|2.3|2.39|2.3|2.18|2.35|2.42|2.64|2.7|2.75|2.78|2.86|2.81|2.95|2.65|2.6|2.59|2.48|2.5|2.62|2.67|2.61|2.65|2.65|2.66|2.62|2.93|2.91|2.92|3|2.82|3.1|3.16|3.05|3.05|3.1|3.11|3.16|3.18|3.25|3.4|3.29|3.3|3.22|3.56|3.6|4.16|4.17|4.3|4.3|4.55|4.58|4.5|4.4|4.81|4.03|4.03|4.03|3.75|3.44|3.79|3.92|3.85|3.83|3.89|3.4|3.96|4.19|4.09|3.86|4.14|4.05|4.01|4.3|4.26|4.62|4.58|4.61|4.7|4.92|5|4.91|4.9|5.1|5.6|5.7|5.58|5.28|5.2|5|4.85|4.52|4.03|4.02|3.99|4.15|4.29|4.15|3.98|3.87|3.85|3.85|3.96|3.92|3.9|3.93|3.97|4.14|4.14|4.06|4.32|4.38|3.94|3.86|3.9|4.1|3.68|3.58|3.58|3.28|3.1|3.08|3.08|3|3.12|3.22|3.1|3.1|3.32|3.26|3.2|3.1|3.4|2.9|2.96|2.9|3.42|3.4|3.3|3.8|3.8|4|3.6|2.92|3.1|3.04|3|3|3|3|3|2.96|3.02|2.88|2.8|3.2|2.38|1.92|1.88|1.72|1.64|1.55|1.4|1.88|1.9|2|2.08|2|2.466|2.79|2.886|2.892|2.886|2.88|2.88|2.94|2.94|2.808|2.502|2.442|2.406|2.25|1.644|2.85|2.67|3.405|3.42|3.435|3.45|3.39|3.48|3.375|3.6|3.51|3.54|3.72|3.795|3.63|3.87|3.405|3.45|3.51|3.57|3.54|3.81|3.99|3.99|3.915|4.02|4.17|4.17|4.17|4.17|4.17|4.17|4.17
03313|19843|/equities/intica-systems-ag|DAXTECH||5.25|5.15|5.55|5.2|5.3|4.96|4.96|5.45|6.1|6.15|6.15|6.1|6.85|6.9|6.9|6.95|7.05|6.95|6.9|7.1|7.15|7.2|7.1|7.4|7.45|7.45|7.45|7.7|7.65|7.6|6.7|6.65|7.1|7.25|7.15|7|7.2|7.1|7.35|7.6|7.55|7.4|7.6|7.65|8.3|8.15|7.85|8.3|8.3|8.35|8.45|8.05|7.35|8.65|8.65|8.65|8.5|8.45|8.25|8.15|8.1|8.3|8.15|8.15|8.15|8.15|8.05|7.8|7.85|8.1|8.65|8.6|9.2|8.95|8.65|8.5|8.55|8.55|9.6|9.75|9.5|10|10.1|10.1|9.9|10|12|11.8|11.6|11.6|11.5|11.4|11.8|10.8|10.1|10.5|10.6|11.5|12.4|11.2|10.8|10.9|12|12.4|12.2|12.2|12.8|12.7|13.1|12.8|12.8|13.8|14.5|14.6|14.4|14|13.1|14.8|13.1|13.1|14|13.3|13.4|14|14|15.1|16.2|14.9|14.1|14.3|13.3|13.2|12.6|14.5|16.2|16.2|14.9|13.8|13|12.6|11.2|11.2|11.1|11.5|11.5|11.6|11|10.8|10.5|10.9|9.75|9.35|9.15|8.85|8.8|8.5|8.05|8.2|8.2|8|8.1|8.1|7.5|6.8|6.45|6.15|6.25|6.4|6.15|6.1|6.05|5.9|5.9|5.95|6|5.8|4.9|4.9|5.35|5.3|5.25|6.15|6.1|5.95|6.1|5.9|5.9|5.7|5.5|5.55|5|5.15|5.05|5.2|4.72|4.56|3.9|3.8|3.56|5.3|5.2|6.65|7.2|7.5|7.85|7.85|7.45|7.15|7.15|7.35|7.4|7.15|7.4|7.85|7.75|6.9|6.55|5.7|5.3|5.5|5.3|5.2|5.35|5.4|5.25|4.9|4.76|5.1|5.15|5.05|5.15|5.4|5.4|5|5.05|5.25|5.2|5.2|5.35|5.5|5.35|5.25|5.4|5.75|5.6|5.7|5.55|5.75|5.6|5.7|5.35
03314|19844|/equities/invision-software-ag|DAXTECH||6.05|6.3|6.15|5.65|5.5|5.55|5.6|5.75|5.85|5.9|6.5|6.85|7.25|7.25|7.35|7.3|7.35|6.9|5.85|5.95|5.85|5.5|5.75|6.2|6.95|6.95|6.9|6.65|6.95|7.4|7.2|6.65|7.3|7.85|8.35|8.1|8.25|8.05|8.4|9|7.8|7.7|9.3|9.55|9.85|10|10.6|10.8|11.1|11.1|11.1|10.5|9.85|10.1|11.8|11.8|11.7|11.8|12.5|12.9|12.8|13.2|13.2|13.1|13.1|12.5|12.5|13.9|14.8|14.7|15.9|17.8|17.6|17.8|17.7|19.9|19.9|20.6|22.6|24.6|24.6|25|25.2|26.6|26.8|26.6|28.4|27.8|28.2|28.8|28.4|28|27|26.8|26.2|26.6|26.2|27.4|27.2|25.8|24.2|24.8|24|24.8|24.8|26|25.8|26|26.8|28.4|28.8|29.8|31.8|31|31.8|30.8|30|28.6|28|28|25.8|25.8|30|30.6|30.8|32|30|30.2|30.4|29|29|29|29|29.6|29.4|29.4|28.6|27.8|27|27.6|27.4|27.4|27.4|27|25.4|25|24.6|25|25.6|25.6|26.2|23.6|21.4|22|21|21|19.4|19|19|19|18.9|19|18.8|18.3|18.8|18.4|19|19|19|19|18.4|19.2|19.2|18.6|19|19|19.8|19.2|21.2|21.4|19.2|18.2|18.3|19.2|18|18.7|18.7|16.5|19.5|19.1|17.3|16.8|13.9|14.2|14.4|12|11.4|12|16.2|20.2|19.2|21.8|22|21.8|22.6|22.4|21.4|20.8|20.4|21.2|20|19.6|19.6|19.5|18.6|18.8|18.5|18.7|18.6|19|18.7|18.5|18.3|16.9|16.9|17.3|17.1|18.5|17.8|18.8|18.3|17.4|15.7|15.1|15|14.5|14.5|14.6|15|15|14.9|15.2|15.6|15.7|15.9|17.1|17.2|15.4|14.8|16|16.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||13.66|13.76|13.72|14.44|15|14.46|14.4|14.34|13.84|12.86|12.2|12.62|13.1|13.24|13.38|13.62|14.22|13.62|13.5|13|14.02|14.22|15.1|15|15.02|15.1|15.04|15.32|15.94|15.82|15.52|15.58|16.18|16.48|16.3|16.38|16.26|16|16.34|16.38|16.36|15.6|16|16.12|16.02|16.68|16.9|16.8|16.36|15.88|16.5|16.2|15.32|15.86|16.18|16.32|15.6|15.32|14.62|13.36|13.28|13.3|13.52|13.1|12.84|12.02|12.1|14.12|14.6|14.5|14.22|15.16|15.9|15.9|15.84|15.14|14.16|14.2|14.7|14.16|13.64|14.92|16.08|15.7|15.96|15.52|16.62|17.38|18.04|18.34|18|18.1|19.14|18.6|16.66|17.9|17.9|19.22|19.5|19.56|18.76|19.36|19.6|19.78|20.4|19.92|19.66|19.66|19.58|19.16|19.84|19.62|19.74|19.54|19.76|18.78|18.92|18.8|18.82|19.3|19.16|19.78|19.6|19.78|19.94|20.25|20.25|19.64|19.5|19.04|19.18|18.4|18.44|17.38|17.3|17.32|17.22|16.9|16.88|17.62|17.62|17.78|18.16|18|18|18.35|17.25|17.3|17.2|18.55|18.6|17.2|16.35|18|18.25|18.95|18.5|17.15|16.5|16.85|15.6|15.15|14.75|14.6|13.45|13.1|14.3|14.85|15.8|15.15|15.1|15.6|15.1|15.05|14.9|14.75|14.8|15.05|14.55|14.3|16|15.55|14.8|14.8|14.15|14.1|15.75|15.45|12.15|12|12.15|12.8|11.95|11.85|11.25|9.84|8.44|7.86|9.42|12.5|11.8|15.05|14.2|12.6|12.5|13.55|13.15|11.95|11.9|11.9|11.65|11|10.5|10.3|10.65|10.65|10.65|10.6|10.45|10.5|10.3|10.25|9.62|10.2|9.84|9.16|8.92|8.4|8.08|8.52|8.54|8.26|8.02|8.22|8.58|8.78|8.8|8.7|8.64|8.58|9.56|8.98|8.54|7.88|7.96|7.76|7.4|7.36|7.06|7.28|6.96
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||28.3|27.5|26.3|25.72|23.72|23.64|23.44|22.86|21.4|19.96|20.32|22.06|22.52|23.02|23.62|25.18|25.08|26.02|25.02|25.22|26.74|28.2|28.74|29.2|29.32|29.54|30.46|30.78|30.78|30.14|29.86|28.86|28.62|28.12|28.38|27.72|27.96|28.9|28.54|29.74|29.58|30.22|31.56|32.22|31.14|29.54|28.94|28.22|28.78|28|27.18|25.62|25.16|25.04|25.38|25.42|25.74|26.54|24.92|22.3|21.64|20.76|19.57|18.44|19.83|19.12|20.1|20.8|20.42|20.56|21.2|22.7|21.5|22.88|22.1|20.78|20.48|20|20.72|21.26|21.2|23.68|25.88|24.16|24.74|22.02|25.1|25.2|23.86|22.72|23.6|25.94|30.68|29.12|26.9|28.48|28|30.6|31.58|31.56|30.14|31.96|33.1|34.76|36.54|34.3|34.58|33.88|33.86|31.68|33.46|32.8|32.58|31.64|30.24|27.94|27.1|28.42|29.52|29.9|29.26|30.32|29.08|28.44|29.62|28.84|28.24|26.18|23.82|23.18|22.92|23.08|23.6|23.92|23.58|23|22.32|21.62|24.3|25.48|25.14|24.92|25.96|25.38|25.26|26.7|25.52|25.32|25.88|27.6|28.34|27.72|25.94|23.5|23.58|24.16|24.28|23.88|24.46|24.3|24.86|24.86|24.2|21.8|21.14|19.72|22.42|24.02|23.02|20.98|20.38|21.32|22|22.14|22.34|23.48|23.16|20.56|21.2|22.96|22.64|22.92|20.4|20.32|19.91|19.67|21.98|20.8|20.28|19.04|17.97|17.14|16.76|17.13|14.95|14.03|13.49|12.99|16.63|19.23|20.52|25.38|24.58|24.74|23.4|23.1|23.5|24.52|25.38|25.34|25.46|25.44|25.82|26.24|26.06|27.58|27.14|25.96|23.28|22.66|21.3|21.08|22.2|23.5|22.7|21.8|20.75|20.75|20.05|24.05|24.7|24.05|23.5|23.8|26.2|27.4|26.75|26.85|26.95|27.65|28.8|29.5|30.05|32.8|35.65|35.25|34.55|33.25|32.18|32.2|31.28
03317|1173010|/equities/katek-se|DAXTECH||10.5|10.25|10.3|10.05|10.25|10.35|10.1|9.88|9.82|10.2|10.45|10.5|10.5|10.5|12.7|13.4|14|14.05|13.85|13.9|13.65|13.65|13.6|13.45|13.25|14|14.3|14.6|14|14.4|14.8|15.25|15.2|13.9|13.55|13.6|14|14.35|14.5|14.25|13.4|12.4|13.65|13.65|13.8|13.6|13.3|13|14.05|15.3|15.5|15.1|14.5|13.35|15.45|18.05|17.5|18.1815|16.8934|15.1|14.6|16.3|14.3|13.95|12.8|12.5|14.45|15.45|16.95|17.4|19.3|18.1|17.5|17.65|16.1|13.7|13.6|13.05|14.1|15.5|15.55|17.5|17.95|17.65|17.1|15|18.5|18.6|19.15|19.5|19.1|19.2|19.5|19|18.44|20.5|22.55|24.5|25.75|25.25|25.75|25.5|24.65|24.65|25.6|25|25|25.35|26.15|26.6|28.45|27.95|28.65|29.5|27.4|28.25|27.15|29.8|28.4|28.8|30.5|28.7|28.1|27.1|25.8|24.5|24.4|24.75|24.8|24.8|25.5|25|26|24.9|24.3|24|25.25|26|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||1.41|1.425|1.36|1.22|1.21|1.2|1.21|1.225|1.25|1.255|1.33|1.4|1.405|1.455|1.48|1.41|1.56|1.585|1.72|1.755|1.78|1.79|1.85|1.9|1.825|1.785|2.13|2.14|2.19|2.17|2.16|2.14|2.24|2.31|2.8|2.8|3.45|3.49|3.48|3.47|3.55|3.71|3.75|3.75|3.83|3.96|4.2|3.84|3.46|3.16|3.11|3.01|2.7|2.88|2.96|3.06|3.07|3.05|3.1|3.04|3.08|3.14|3.07|3.15|3.15|2.91|3.21|3.73|3.8|3.81|3.81|3.92|4|4|3.91|3.94|3.93|3.93|4.01|3.85|3.81|4|3.92|3.86|3.9|3.97|4.04|4.27|4.3|4.22|4.2|4.45|4.36|4.28|4.1|4.22|4.25|4.5|4.66|4.54|4.21|4.25|4.18|4.21|4.38|4|4|4.05|4.17|4.36|4.5|4.62|4.8|4.78|4.79|4.85|4.77|4.78|4.62|4.9|5.04|5.04|5.04|5.04|5.1|5.24|5.1|5.12|5.2|5.18|5.22|5.12|4.93|4.87|5.04|5.02|5.02|5|5|5.14|5.2|5.16|5.2|5.16|5.1|5.12|4.98|5|5.18|5.2|5.2|5.12|5.1|5.3|4.94|4.91|4.92|4.92|4.92|4.82|4.98|4.96|5.2|4.75|4.35|4.13|4.5|4.93|5.26|5.12|5.54|5.58|5.52|5.64|5.46|5.9|5.8|5.8|5.8|6.2|6.12|6.7|5.94|5.9|5.82|6.04|5.88|5.74|5.26|5.14|5.2|5.12|5.42|5.46|5.26|5.21|4.98|4.75|5.5|6.63|6.55|8.03|7.88|7.84|7.53|7.15|7.22|7.23|7.2|7.15|7.15|6.68|6.6|6.78|6.8|6.86|6.78|6.84|6.84|6.85|6.8|6.79|6.82|6.94|7.01|7|6.88|7.02|6.96|7.19|7.25|6.96|6.8|7.25|7.24|7.2|6.87|6.65|6.7|6.7|6.71|6.71|6.76|6.71|6.74|6.81|6.51|6.74|8.21|8.21|8.02
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||9.715|9.705|9.2|9.45|9.035|8.41|8.645|7.91|6.95|6.515|6.51|6.62|6.59|6.65|7|7.225|7.25|7.415|7.42|7.37|7.87|7.865|7.855|8.12|7.96|7.78|8.155|8.145|8.755|8.8|8.76|8.72|9.015|8.96|9.225|8.91|9.005|9.075|9.185|8.875|8.925|10.31|11.29|11.24|11.19|11.32|11.45|11.75|11.61|11.72|11.52|9.68|9.565|10.1|10.41|10.47|9.81|9.85|10.14|9.635|9.355|8.285|7.695|7.25|7.055|7.04|7.605|8.05|8.085|8.205|8.32|9.05|8.985|9.2|8.79|8.7|8.53|7.99|8.705|9.105|9.215|10.37|11.21|10.27|10.63|10.5|11.45|10.56|11.43|11.85|12.07|12.95|12.9|14.09|12.35|13.42|13.32|15.01|16.29|16.38|15.79|16.96|17.63|18.29|17.22|15.55|15.5|16.99|17.1|16.47|19.36|19.88|19.32|18.66|19.43|18.21|18.71|18|19.09|19.52|18.96|20.76|21|21.2|22.02|21.4|20.5|20.08|21.56|21.52|22.02|23.92|24.76|23.78|22.56|21.6|20.46|20.02|20.76|21.1|22.56|24.3|24.06|23.4|21.6|25.5|22.6|23.5|25.55|28.4|27.1|27|26.35|26.3|26.3|26.6|28.4|25|22.45|21.9|22.3|21.6|20.1|18.32|16.42|15.28|16.8|18.84|20.5|21.3|19.96|21.4|20.45|20.05|19.6|19.34|19.1|19.42|21.5|22.2|21.25|19.46|18.78|18.3|18.1|18.56|21.15|20.3|21.85|17.74|18.74|19.76|19.22|18.78|16.14|15.05|10.55|10.2|14.2|21.1|18.9|20|22.6|18.95|18.4|19.25|15.75|15.55|15.45|15.1|16.25|15.8|15.95|14.1|12.7|13.5|13.35|11.85|11.6|11.45|11.25|11.1|11.55|10.45|9.2|8.26|8.02|7.04|7|6.42|6.44|6.8|6.8|6.78|7.44|7.34|7.4|7.42|7.48|7.7|7.64|7.52|7.26|8.54|8.4|8.36|8.18|8.24|7.7|7.49|7.48
03320|6346|/equities/manz-automation|DAXTECH||11.52|11.62|9.76|9.58|10.84|11.3|10.2|8.8|8.12|9.61|10.02|13.12|13.8|13.4|13.6|13.5|13.7|14.68|14.84|15.16|14.92|15.86|16.5|16.42|16.36|18.32|18.08|19.22|19.2|19.4|20.4|20.45|22.05|22|23.05|23.65|23|23.6|23.6|20.75|21.3|21|22.3|21.9|23.15|23.6|23.55|23.9|24.1|23.7|22.85|21|20.1|20.35|22.65|23|23.2|23.65|23.6|24.75|25.85|25.6|25|24.85|24.9|24.3|25.35|26.7|26.2|25.95|28.65|31.95|31.5|34.35|35|32.6|31.05|34.95|39|40.8|41.05|46.45|44.65|37.55|37.2|34.45|36.95|37.45|38|38|36.2|39.45|40.5|36.85|36.05|38.8|37.7|41.25|45.3|45.1|41.35|45.25|44.65|45.4|48.95|41.05|41.25|43.3|44.95|45.2|48.8|46.6|42.3|42.6|45.65|44.65|44.55|47.5|46.9|49|51.1|54.6|53.8|52.9|56.6|53.3|62|59.3|60.4|58.4|61.6|57.1|52.5|52|51.5|53.5|47.5|44.4|47.7|54.4|52.6|55.3|55.1|47.2|44.4|40.8|41|41.1|43.8|49.2|50|49|42.9|42|34|33.8|33.6|30.7|31.7|31|29.5|30.5|29.8|28|28.5|26.9|27.6|30.3|28.4|22.1|21.8|21.7|21.6|21.1|22.8|22|21|20.5|20.4|20.9|20|17.3|16|16.05|17.45|18.25|18.1|18.1|17.25|16.85|14.6|13.95|13.6|13.65|12.1|11.38|10.86|10.46|10.08|14.98|16.48|20.25|19.96|19.3|20.2|22.6|21.75|21|20.7|19.9|21.05|19.38|17.1|16.26|16.68|16.72|17.9|16.52|16.5|15.66|15.6|16.98|17.56|17.56|16.72|16.72|15.82|15.82|15.4|20.7|21.8|21.85|22.05|21.7|23|22|22.45|24.5|26.15|26.1|24.7|25.75|25.85|24.8|26.25|26.3|25.7|22.8|22.1|22.6|22.7
03321|23383|/equities/medigene-exch|DAXTECH||1.4|1.41|1.35|1.48|1.49|1.505|1.565|1.605|1.41|1.52|1.55|1.63|1.72|1.705|1.715|1.74|1.805|1.77|1.83|1.83|1.765|1.76|1.825|1.79|1.705|1.81|1.825|1.78|1.55|1.585|1.55|1.54|1.5|1.625|1.62|1.66|1.75|1.76|1.81|1.81|1.95|1.905|1.95|1.925|2.05|2.05|2.07|2.03|2.06|2.04|2.14|2.02|2.01|2.04|2.15|2.17|2.22|2.19|2.1|2.07|2.13|2.08|1.995|1.92|1.905|1.75|1.99|2.28|2.24|2.08|2.25|2.35|2.44|2.41|2.37|2.34|2.33|2.2|2.19|2.29|2.38|2.62|2.64|2.52|2.57|2.8|2.82|2.8|2.82|2.82|3.06|3.08|3.045|2.89|2.69|2.955|1.902|1.96|2.16|2.22|2.135|2.65|2.8|2.85|2.765|2.7|2.78|2.645|2.9|3.3|3.45|3.495|3.51|3.44|3.41|3.545|3.4|3.775|3.745|3.79|3.8|3.82|3.81|3.81|3.855|3.85|3.825|3.9|3.975|3.81|3.86|3.955|3.93|3.81|3.815|3.805|3.695|3.82|3.7|3.835|3.825|3.815|3.75|3.85|3.755|3.755|3.77|3.81|3.63|3.92|4.11|4.295|4.205|4.45|4.165|3.55|3.5|3.45|3.48|3.5|3.56|3.555|3.705|3.43|3.29|3.21|3.39|3.405|3.55|3.75|3.97|4.335|4.355|4.36|4.82|4.92|5.02|5.05|4.89|5.55|5.78|4.875|4.845|4.755|4.755|4.825|5.24|4.9|4.6|4.5|4.125|4.25|4.3|4.31|4.15|3.915|3.52|2.906|3.218|4.298|4.104|5.395|5.605|5.64|5.41|5.645|5.86|4.032|4|4|4.07|3.962|5.37|5.365|5.365|5.545|5.58|5.58|5.615|5.53|5.82|5.785|5.92|6.43|6.405|6.01|5.9|5.73|5.32|6.2|6.255|6.455|6.2|6.115|6.925|7.4|7.405|7.43|7.225|7.41|8.1|8.235|8.57|8.8|8.75|8.88|8.865|8.48|8.265|8.6|8.35
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||32.615|30.56|26.89|23.75|16.925|14.52|21.8|28.39|29.1|25|23.66|22.61|22.44|25.1|27.9|28.93|27.71|26.65|28.1|27.32|26.6|26.29|26.11|28.01|26.45|25.5|25.72|26.93|25.08|24.46|23.28|22.43|21.19|19.685|17.51|18.47|18.09|16.99|13.9|14.485|13.45|13.475|14.1|16.085|17.125|18.005|18.425|17.235|16.89|15.535|13.945|12.83|11.805|11.95|11.81|15.605|14.51|14.2|13.9|19.25|18.635|18.2|20.99|18.375|19.485|17.56|17.8|18.215|16.075|16.75|18.055|19.4|21.91|20.98|20.09|20.34|20.04|18.465|18.2|18.47|17.285|18.82|19.77|18.275|17.77|16.45|18.84|19.335|22.77|23.45|25.2|23.93|22.65|22.49|20.76|22.04|21.44|23.54|26.69|26.91|25.21|27.52|29.53|28.11|32.37|32.36|31.55|31.57|32.94|32.41|35.8|34.24|39.38|38.18|37.1|38.09|38.2|40.12|40.56|39.7|43.21|46.59|45.7|43.28|43.8|44.26|43.88|53.58|55.46|62.34|63.42|63.18|62.8|65.8|60.3|70.44|66.8|61.66|68.24|75.2|73.68|73.32|73.62|72.46|71.62|71.68|81.18|80.76|81.8|86.88|93.62|96.34|96.54|90.84|90.4|91|90.16|88.88|91.56|90.38|92.3|89.98|86.3|85.64|87.44|84.46|86.84|92|96.56|96|104.2|106.55|102.1|101.1|101.8|106.3|104.2|105.1|106.55|111.7|109.65|115.05|111.1|109.15|102.35|102.55|111.75|113.95|114.25|110.7|92.72|90.24|87|91.64|87.14|85.26|74.7|65.25|79.1|94.65|93|113.3|111.8|110.6|113.1|117.6|117.3|120.1|123.8|125.8|123.7|118.3|109.9|104.1|95.05|94.15|93.95|90.65|96.9|96.4|95.7|94.65|101|104.2|100.2|104.7|105.4|106.8|103.9|101.3|106|99.35|91.15|85.65|84.1|81.9|85.95|84.2|82.55|85|91.9|86.25|87|88.15|85.95|83.6|87.4|81.35|80.25|79.7|83.5
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||86.95|85.8|85.45|79.9|79.7|81.95|68.2|74.7|63.1|65.9|67.2|66.55|65.75|64.9|67.1|64.5|63.5|68.7|74.25|72.85|80.75|83.5|85.4|84.2|81.45|80|76.35|77.75|79.4|79|77.4|78.6|81.1|90.75|93.05|92.45|97|88.65|88.7|89|86.3|88.2|94.3|96|90.1|126|126.4|123.4|124.2|121.2|116.2|111.2|109|109.6|111.8|112.8|107.8|108|106|95.7|94.8|99.4|93.9|87.6|88.1|83|88|96|96.5|96.2|109|116.2|112.6|112.4|105.4|99.7|93.7|103.6|105.8|109.4|110|121.2|124.2|117.4|120.2|115.8|122|131.8|131.6|131.4|135|142|143|125|115.5|122|117|125|137|145.5|145|154.5|157.5|176.5|193|165|168.5|174.5|174|173.5|170.5|168|170.5|171|159.5|142|140.5|146|150|153|149|144.5|127|119.5|121.5|123.5|116|108|107.5|103|100.5|99.4|101|91.4|88.6|87.4|84.8|82|84.6|89.6|91.2|91.8|94.4|90.4|87.4|85.4|84|86.4|84.4|84|79.8|74.2|70|76.8|73.6|85|84|80|66.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||77.42|76.84|77.24|75.6|78.8|78.92|73.18|68.76|67.46|61.2|60.68|60.56|57.9|55.52|56.56|56.92|61.18|61.3|59.94|60.14|63.9|62.5|63.2|63.56|61.38|59.82|66.2|68.24|69.8|71.14|71.4|67.9|68.04|65.72|66.48|61.94|62.84|63.02|62.66|56.68|52.14|51.42|51.78|52.68|50.08|48.62|49.62|47.9|46.86|49.4|49.85|46.36|46.13|46.76|46.14|45.66|44.75|42.78|45.84|43.37|44.87|46.07|45.28|43.49|47.29|47.1|46.85|49.28|55.3|55.78|61.04|66.46|68.2|64.3|58.04|55.3|53.4|56.9|56.3|53.48|52.8|63.64|64.78|63.2|61.2|60.2|64.3|73.92|77.92|79.32|85.36|83.3|80.1|71.56|68.4|74.78|70.1|73.28|76.16|79.96|75.08|80.42|82.74|92.42|109.75|104.55|104.5|100.9|102.7|99.06|108.75|103.75|98.68|90.56|89.24|80.82|81.54|85.98|84.46|85.02|83.34|82.2|81.24|78.62|77.16|73.1|70.14|69.48|66.9|64.3|63.82|62.68|60.76|59.12|58.56|57.7|55.26|54.64|56.8|58.88|57.98|57.68|55.78|53.2|52.4|51.1|51.2|50.95|51.4|55.05|57.3|57.5|55.15|54.5|55.95|57.65|60.4|59.2|56.6|56.15|55.05|60.45|62.35|62.35|59.4|56.15|59.3|62.15|59.85|61.55|58.95|62.1|60.6|60.85|64.2|61.55|60.7|60.4|59.1|61.95|59.15|61.55|58.8|59.35|57.75|58.4|65.4|63.5|62.8|60.55|54.9|53.2|52.45|53.9|46.78|39.96|34.08|32.46|42.52|54.35|54.3|64.8|63.9|61.55|61.35|63.05|66.1|60.45|58.55|59.1|57.8|54.55|52.3|52.65|53.15|51.7|48.12|44.7|43.3|45.54|43.42|43.28|45.04|45.58|43.2|46.06|45.6|47|44.64|45.8|48.92|52.15|52.15|54.7|53.85|46.2|44.3666|44.7|44|44.7666|47.7333|45.7333|47.1333|50.3333|50.7666|49.6666|49.2999|49.8999|43.8333|44.6|43.9666
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||72.5|70.3|69.4|63.9|68.7|66.4|71.7|69|65.6|66.1|71.6|84.8|98|93.2|101.6|99.4|99.6|90|91.7|91.6|91.1|101.2|103.8|106.6|114|120.8|120|117|117|113|120.2|122|127|122.8|119.2|159.8|164|174|167|164|151.6|145.4|150.2|152.8|170.6|169.2|164|164|159.2|153.6|151.8|151.8|143.6|143.4|147|150|145.2|129.8|128|128.2|125.6|115.4|114.6|114|121|113.6|117|121.6|120.6|116.4|126.8|130.6|130|131.8|122|122.6|121.6|122.8|129.8|124.4|121|131|134.2|135.4|134.8|134.4|148|154|161.2|167.4|173.6|182.6|187.2|164|150.4|155|151|163.6|170.8|186|186|203|211|205.5|213.5|205.5|205|199.6|195|195.4|205|208.5|201|203.5|200.5|193.2|198.4|202.5|214|221|226.5|238.5|243|252|258.5|249|248.5|248|242.5|249.5|263|263|250.5|235|229|231.5|230.5|230.5|242.5|248.5|242.5|245|232|219|214|227|224.5|221|212.5|223|225|231|220.5|240.5|253|271.5|278.5|265.5|251.5|246.5|250|238.5|233|229|215.5|216|226.5|242|243.5|243|231.5|238|232|230|248|252|280.5|275|268|267|264.5|274|262|259|242.5|240.5|269|270|247|234|208|200|190|195.2|193.2|174|162|172|182|221|234|267|282|294|283|293|291|288|285|271|263|266|279|283.5|271.5|265.5|267.5|274.5|268.5|258.5|248.5|244.5|252.5|279.5|282.5|264|261.5|264|266|325|326|341.5|347|345.5|364.5|365.5|357.5|356|334|333|332.5|327.5|340.5|325.5|307|314.5|313.5|309.5|297.5|297.5|297
03326|19872|/equities/nexus-ag|DAXTECH||57.6|57.2|53.8|50.3|53|53.6|50.8|48.3|45.2|44.3|44.3|45.3|48.2|50.8|49.65|53.1|56.5|54.9|52.7|55.6|56.6|56.7|57.4|57.7|56.4|54.1|55.1|54.6|56.4|54.7|53.6|53.7|50.7|48.8|50.8|46.65|50.5|52.5|51.6|51.2|51.1|50.4|49.45|52.4|52.8|53.3|53.3|50.1|50.5|53|51|50.6|53.8|53.6|57.2|59|56.1|56.9|54.7|51.9|50|50.6|45.25|44.25|45|44.45|44.55|44.7|46.55|48.75|49.2|50|51.4|50|50|48.1|49.85|50.4|49.5|46.9|46.1|50.6|53.2|52|48.35|42.05|45.1|45.3|49.85|52.1|51.5|53.1|52.8|51|52.2|54.4|54.3|55.9|57.5|59.3|55.1|59.2|61.3|66|66.9|67|65.3|62.6|66.7|69.2|71.8|74.9|72.1|74.2|71.9|67.4|67|68.3|72.1|70.2|68|67.5|66.6|66.3|67.1|66.6|63.1|63.2|64.8|64.3|60.3|59.7|62|63|61.9|61.7|59.3|56|54.6|55.9|55.9|53.6|52.3|54|56.4|54.8|49|47.9|52.4|54.4|53.2|53.6|53|53.2|53.4|49.3|50|47.8|47.3|48.6|48.4|46.8|47.5|46|47.7|45.7|45.2|43.9|45.1|44.4|43.9|47|42.1|41.5|41.8|41.8|42.2|42.1|41.1|38.2|38.5|39.6|38.2|36.8|35|34.9|35|36|33.2|32.4|31.3|34.5|32.8|32.6|28.1|26.7|27|21|26.2|32.5|32.1|36.4|34.4|33.2|33.6|33.4|32.7|32.9|33|32.6|32.5|32|33.1|32.2|32.2|33.7|32|31.2|29.9|28.8|29.5|29.3|30.7|26.9|28.5|28.1|28.1|28.9|28|31.4|31.3|31.3|30.8|28.9|32.2|32.3|30.2|30.6|28.9|28.4|26.9|25.5|25.3|24.5|23.7|23.5|23.2|22.9|23.5|24|22.7
03327|1076550|/equities/nfon-ag|DAXTECH||6.6|6.5|6.7|6.72|6.72|6.54|6.12|5.76|5.32|4.55|5.48|5.78|5.58|6.24|6.38|6.74|7.06|7.1|6.8|7.08|7.02|6.62|6.58|6.72|6.5|6.52|6.52|6.4|6.4|6.88|7.02|7.14|7.24|7.56|7.62|8.06|7.64|7.54|6.38|6.24|6.6|6.66|6.46|6.56|6.5|6.88|6.92|7.08|7.04|7.04|6.12|6.12|6.08|6.7|7.1|5.82|5.82|5.8|6.04|5.26|4.95|4.92|5.24|6.56|6.76|6.98|7.04|6.86|6.16|7.3|8.92|9.3|9.22|9.08|9|9.48|11.3|11.5|11.5|11.6|11.1|12.45|12.3|12.2|11.65|11.9|13|13.6|13.3|13.75|13.9|13.4|13.5|14|13|13.3|13.4|13.7|14|14.85|14.3|16.1|16.5|15.25|14.3|14.05|12.95|14.45|15.15|15.15|16.5|16.5|17.1|16.9|17.5|17.9|17.9|18.1|17.5|17.1|18.6|17.6|16.5|15.55|15.1|16|15.6|15.15|15.35|15.35|15.35|14.8|15.3|15|14.8|14.75|15.05|16.1|17|17.6|17.7|17.7|17.4|17.224|17.234|18.422|20.8|20.295|19.058|18.9|19.1|18.95|18.554|17.766|19.51|18.186|17.98|17.5|17.12|15.76|17.3|16.802|16.16|15.002|13.632|13.5|13.738|13.832|13.62|13.21|12.878|12.482|13.912|14.356|14.1|13.102|12.708|12.756|12.5|12.25|12|13.446|13.2|13|13.1|13.002|12.808|12.5|12.25|11.11|10.4|10.89|10.1|9.402|8.9|7.8|8.5|8.054|9.05|10.752|10.752|12.33|12.374|12|11.9|11.366|9.859|9.431|9.55|9.48|9.35|8.951|9.68|9.261|8.8|9.712|9.679|10.064|10.402|10.252|9.6|9.46|9.879|10.204|10|10.508|11.224|11.4|11.4|11.4|11.212|11.354|11.342|11.622|11.5|11.2|11|10.65|10.65|10.65|10.05|9.9|10.65|10.8|10.8|10.6|10.5|9|8.633|9.555|9.676
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||9.85|9.574|9.44|9.89|9.61|9.836|10.26|10.27|9.446|9.518|9.33|9.96|9.842|11.02|11.29|10.45|10.01|10.905|10.6|10.62|11.83|12.02|12.265|12.01|11.11|10.91|10.5|10.275|10.68|10.955|11.25|11.215|11.125|10.115|10.18|10.41|10.52|11.145|11.71|12.51|12.415|12.865|14.2|13.91|13.78|13.98|13.46|13.29|13.64|13.725|13.32|12.565|12.225|11.84|12.01|12.23|11.635|11.475|9.88|9.376|8.872|8.104|7.922|7.234|7.86|7.952|8.668|9.054|9.396|9.044|9.312|10.02|9.738|9.05|7.818|7.95|7.6579|7.476|7.936|8.134|9.022|9.988|10.75|9.82|10.99|10.55|12.1|13.705|15.15|15.89|15.575|13.93|14.52|16.14|14.94|13.76|11.3|12.52|12.41|13.18|12.2|13.23|13.41|13.43|13.81|13.36|13.76|14.34|14.72|14.39|14.3|12.88|13.16|15.72|14.56|12.99|12.64|14.01|13.9|14.66|14.86|15.78|15.54|14.72|15.77|15.79|15.58|15.31|15.35|16.81|16.7445|16.2664|15.9382|15.5539|16.032|17.4758|16.8477|16.032|18.7321|22.276|20.9822|22.3886|24.1511|23.8699|20.476|20.401|17.6821|18.1602|19.7447|22.5198|21.4323|21.7698|20.401|22.4261|22.3886|20.4197|20.0822|17.8227|18.0477|17.5696|16.7445|17.4289|15.7601|12.3662|10.8568|11.0443|11.9724|11.7381|11.1474|9.863|9.5536|10.4911|10.3692|10.013|10.0505|9.7036|9.4317|9.0098|8.1566|8.8035|8.2035|8.0863|7.9222|8.0113|8.2785|8.602|8.3629|6.8909|6.4503|6.3753|6.5534|6.7409|6.5112|6.8816|6.9331|6.0284|5.2034|5.4799|6.7316|9.3661|9.5254|10.9505|11.138|10.9224|11.0161|11.0255|11.0443|10.5942|11.1193|11.0818|11.4849|11.3443|11.6537|11.1286|11.138|11.0255|10.4536|10.2005|10.463|10.3692|9.3192|9.3004|9.1879|8.8598|8.6629|8.016|8.1988|8.2551|8.2879|9.2348|9.5067|10.7818|11.8037|12.835|11.4755|11.3068|11.2693|11.6068|11.4005|11.438|12.3006|11.0818|12.6006|12.9475|13.51|13.2006|13.1631|13.7256|11.5646|11.6724|10.9599
03329|19874|/equities/ohb-ag|DAXTECH||41.55|41.55|41.85|41.6|41.15|40.95|41.4|41.75|42.45|42.55|42.4|42.35|42.5|42.5|42.55|42.15|42.1|42|42.15|42.65|41.75|31.45|31.8|30.9|30.6|30.7|30.65|30.6|30.3|30.35|30.4|31.35|32.1|32.3|31.9|31.4|31.8|31.25|31.35|31.2|30.65|30.75|30.6|30.4|29.5|30.6|32.45|32.5|33.2|33.7|33|32.45|31.6|31.2|32|32.1|33.65|31.3|29.45|28.5|28.1|28.7|28.5|29.05|29.9|26.95|31.1|32.45|33.15|33.65|32.5|33|33.85|33.5|33.5|34|33.05|32.85|33.7|32.3|33.2|35.2|34.3|32.8|30.6|30.5|32.3|32.25|33.8|33.45|33.65|35.6|36.1|34.8|32.3|33.3|30.2|33.5|34.7|34.85|34.1|34.05|34.5|34.8|35.4|34.2|33.65|34.15|33.55|33.95|36.7|39.05|37.85|36.8|36.65|36.3|35.9|37.6|37.4|37.9|37.55|38.75|37.8|37.65|39.35|39.85|39|36.7|38.1|38.1|35.85|35.55|34.85|34.3|35.8|34.6|34.5|33.75|34.4|35|35.2|34.3|34.9|34.45|33.5|34.85|34|34.65|34.75|35.85|40.85|39|39|39.2|38.5|38.6|38.2|38.2|38.3|38.55|38.7|38.35|39|36.45|33.15|33.4|37.75|37.55|39.25|37.8|37.5|38.2|38.05|37.55|38.4|39.05|40.6|40.3|40.25|40.65|39.7|40.75|41|40.25|39.55|37.85|35.7|33.5|32.3|30.55|31.6|32.5|32|31.9|32.95|31.2|28.9|25.65|28.85|33.65|32.65|39.5|40.25|40.45|40.5|42|41.75|39.4|41.8|43.85|43.45|43.3|40.25|39.9|37.85|37.2|36.3|35.3|32.6|32.5|32.4|32.3|31.6|32|31.2|31.6|31|30.7|30.75|30.8|31.2|31|31|31.7|31.5|32.75|32.4|32.5|30.55|31.65|31.2|31.2|32.5|35.2|35|35.1|34.9|34.9|33.1|32.6|32.35
03330|19879|/equities/paion-ag|DAXTECH||||||||||0.29|0.224|2|3.62|3.69|3.85|4.53|4.74|5.25|4.74|4.56|4.145|5.39|5.8|5.77|5.84|6.1|6|5.78|5.85|7.55|5.6|4.8|4.625|4.42|4.5|3.81|5.99|6.05|6.34|6.48|6.59|5.98|6.5|6.62|6.6|6.3|7.02|7.23|6.62|5.62|5.62|5.73|4.405|4.22|4.295|4.175|8.12|8.04|8.92|7.49|7.5|7.22|7.8|7.7|7.62|7.32|6.92|7.4|8.61|8.7|8.53|9.06|9.92|9.13|8.13|8.48|8.5|7.95|8.3|8.51|6.7|6.8|8.61|9.01|8.21|8.73|10.1|10.62|10.62|11.36|11.3|11.24|11.64|12.52|11.98|11.1|11.76|12.12|12.72|13.38|13.16|12.66|13.5|13.5|12.22|12|11.86|11.76|11.08|13.5|14.1|16|16.22|17.52|17.8|16.82|15.8|15.3|17.3|17.3|18|18.2|17.88|17.7|18.36|18.02|17.86|18.1|17.66|18.7|18.82|19.08|18.22|18.36|17.62|17.22|17.1|16.92|16.72|17.22|18.64|18.52|18.4|20|19.45|18.7|21.9096|21.8113|21.6148|22.4991|22.9903|22.4991|23.9728|23.4816|23.7763|22.0078|23.3833|23.2851|23.2851|23.9728|23.4816|24.8571|23.5798|21.7131|21.0254|19.9446|19.9446|22.9903|22.6956|22.2043|21.9096|22.3026|23.3833|23.5798|23.4816|25.0536|25.0536|26.0361|23.2851|22.6956|24.5623|24.8571|27.1168|24.8571|24.3658|23.5798|24.6606|22.1061|19.6499|19.4534|19.4534|17.341|16.7024|16.7515|17.3901|16.555|15.9164|13.9023|12.6742|14.59|19.4534|18.6674|21.7131|21.1236|21.5166|22.5973|21.5166|20.3376|20.9271|18.127|18.4709|18.913|18.8639|18.913|19.0604|18.6674|19.4534|19.1586|19.3551|19.2077|19.4534|19.2077|17.9796|21.6148|21.7131|22.4008|22.4008|22.5973|22.2043|21.6148|22.1061|23.2851|23.6781|24.2676|22.5973|20.7306|19.9446|20.4359|20.7306|20.6324|21.0254|20.5341|20.7306|20.8289|21.3201|21.2218|21.2218|21.2218|20.2394|21.0254|20.6324|21.0745
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||153.5|151.2|151.6|150.2|150.4|151.2|149.6|149.8|145.8|145.2|145.6|146|146|145|147.2|146.2|146.2|145.8|146.2|147.6|148.2|148.2|149|148.4|147|146.8|146.8|146.4|147.8|150.4|150.6|150.6|150.6|150.6|150.2|149.8|149.4|149.8|149.2|152.4|149.2|155|156.2|155.8|154.8|160.2|164|165.2|166.4|167.6|167.8|168.8|170|168.6|165.8|171|172.2|173|171.6|165|136.2|135.4|127.2|124|124.6|123.2|120.8|123.6|126.8|129.2|135.4|138.4|135.2|139.2|149|134.6|137.2|141.4|144.2|146.4|145.2|150|150|149|153.2|154.6|157.2|169.6|166.8|164|168.6|170|171.8|165|155.2|159.8|160.2|174.4|175.2|170.4|161.6|169.6|180|202|215.5|202.5|202|208|209.5|208|216.5|209|213|192.4|189.2|179|178.8|176|174|180|176.2|170.2|174|174|173.4|171|168.6|163.8|161.8|160|159|156.4|158.4|155.8|156.4|155|154|153|160.2|161.4|165.4|152.8|154.8|151.4|152.8|160.6|155.6|155.2|159.6|168|173.2|174.2|172.4|183|162.6|155.6|155.8|154|149.6|150.4|152.2|154|157.2|155.6|155.4|155|169.2|171.8|167.8|169.4|170.4|171|160.8|158.6|158.2|156|159.2|157|165|169.8|163.2|169.2|160.4|150.6|147|148.4|161.2|156.8|153.4|148|146.4|144|142.4|137.2|132|122.2|110|104.4|115.8|130.9|132.1|148.7|148.8|148.1|149.6|155|151.2|152.9|157.1|158.3|156.9|149.3|153.7|153.6|152.1|155.3|141.1|138.7|135.4|126.4|120.8|120.6|117|146.3|139.9|135.8|131.9|126.8|119.6|114.4|121|119.8|117|122.8|123.8|125.3|124|123.8|123|122.9|128.7|136.1|138.4|147.4|142|138.1|146.7|136.6|126.1|134.4|134
03332|19882|/equities/pne-wind-ag|DAXTECH||13.58|13.18|12.5|12.26|11.86|11.8|11.8|12.38|11.86|11.66|11.86|12.34|12.7|12.72|12.9|12.48|12.22|12.46|12.34|12.48|12.74|12.88|13.12|12.9|12.6|12.56|13.94|13.78|13.98|13.7|13.62|13.76|14|13.6|14.04|13.1|12.86|12.16|13.14|13.36|14.44|14.74|15.66|15.8|15.9|16.76|16.34|15.54|19.24|20.6|20.8|20.8|20.4|20.65|21.05|22.45|21.55|19.76|19.62|19.5|19.24|18.08|17.72|17.62|17.46|16.82|16.78|16.58|14.96|15.56|16.44|16.1|15.22|14.4|13.98|13.94|13|13.04|12.78|12.92|12.76|13|13.04|13|12.5|11.48|11.88|11.88|11.5|11.42|10.02|9.23|9.12|9.28|8.5|8.51|7.89|8.01|7.98|8.09|8.11|8.5|8.1|8.13|8.32|7.77|7.55|7.65|7.65|7.62|7.77|8.22|8.1|8.01|7.47|6.79|6.85|7.03|6.94|6.98|7.22|7.16|7.11|6.99|7.1|7.05|6.83|6.58|6.65|7.21|7.28|7.26|7.3|7.27|7.14|7.27|7.37|7.12|7.35|7.39|7.04|7.21|7.24|7.25|7.27|7.14|7.26|7.26|7.2|7.65|7.52|7.56|7.6|8.1|8.22|8.08|7.94|7.73|7.57|7.45|7.62|7.55|7.25|6.79|6.07|5.9|5.71|5.82|5.44|5.15|5.15|5.18|5.3|5.3|5.39|5.14|5.18|4.95|4.94|5|4.99|4.86|4.825|4.84|4.755|4.7|4.665|4.715|4.485|4.31|4.285|4.275|4.25|4.22|4.48|3.81|3.75|3.69|4.05|4.2|4.07|4.935|4.635|4.365|4.355|4.39|4.335|4.03|4.02|4.03|4.005|4.015|4.025|3.96|3.985|3.98|3.98|3.975|3.97|3.96|3.715|3.675|3.605|3.45|3.3|3.235|2.955|2.945|2.685|2.855|2.705|2.65|2.605|2.725|2.48|2.47|2.47|2.47|2.365|2.34|2.38|2.4|2.39|2.45|2.445|2.475|2.4|2.29|2.25|2.27|2.22
03333|19243|/equities/psi-ag|DAXTECH||25.15|23.8|22.6|22.8|21.8|22.65|23.35|22.75|21.15|22|22.7|22.8|22.3|23.5|23.65|23.55|23.5|24.8|25.15|25.05|23.6|23.9|28.3|27.55|31.45|31.5|31.3|32|32.45|32.5|31.95|30.7|30.85|28.55|28.95|28.2|26.9|25.35|24.35|27.1|28.2|27.5|24.8|24.5|24.2|24|24.05|23.9|24.1|23.4|23.25|22.25|21.9|21.8|21.5|22.15|22.4|20.75|21.35|21.35|22.3|20.6|20.15|19.8|19|18.6|19.88|21.65|22.15|22.65|23.45|25.1|25.3|23.3|24.1|29.3|28.05|27.75|27.85|28.05|27.45|29.15|31.45|29.55|31.6|31.5|33.75|36|39.05|38.1|37.6|37.9|38.2|36.2|31.6|33.1|32.4|38|39|37.7|34.5|38.2|38.7|41.4|44.5|43.8|44|43.4|43.4|42.1|44.9|44.5|40|38.2|37.6|35.1|35.1|36.3|36.2|37.9|35.8|38.8|37.4|40.2|39.8|40.6|35.6|32.2|32.7|32|31.6|28|28.5|27.4|28|29.1|28.6|28.5|30.2|27.8|27.1|27.2|26.7|26.3|24.2|26.6|27.1|28.1|29.6|29.3|28.1|27.5|27.1|26.2|26.1|24.3|23.1|22.8|22.8|22.8|22.8|23.1|23|23.2|22.5|22.6|24.3|24.2|24|23.8|23.5|24.5|22.4|21.8|20.7|20.4|20.1|20.3|20.1|20.9|23.5|19.9|19|20.2|20.5|20.9|21.4|20.5|18.9|18.9|19.2|19.1|18.8|17.9|16.3|16|14.1|11.9|14.6|19.6|19.25|20.5|20.5|19.2|18.65|20.4|20.4|20.4|20.8|20.4|20.5|20.5|19.8|19.25|18.2|19.15|18.95|18.9|18.9|18.8|19|18.6|17.9|17.85|16.8|16.9|16.1|16.1|15.6|16.85|16.6|17.05|17.2|17.55|17.65|17|16.9|16.6|16.3|16.7|17.05|16.8|17.4|17.4|17.7|17.4|17.45|16.8|16.9|16.1|15.8
03334|19890|/equities/pva-tepla-ag|DAXTECH||20.2|18.68|19.28|19.24|18.27|17.93|18.03|17.53|14|13.82|14.36|14.73|14.84|14.26|15.27|15.78|16.24|16.98|16.56|17.15|18.65|19.09|20.2|20.18|18.03|18.38|18.06|17.77|19.2|18.85|18.42|18.45|18.48|18.36|18.62|18.22|19.02|20.56|20.7|20.88|20.8|19.81|20.64|22.1|22.56|22.02|22.16|21.54|21.7|21.6|20.52|18.29|18.2|19.08|19.23|18.49|17.35|17.31|17.8|15.41|15.69|16.38|14.83|13.87|14.65|14.14|14.2|15.5|15.01|16.08|17.51|20.08|19.51|20.5|18.89|17.56|17.4|16.23|16.78|18.38|19.42|21.96|23.8|21.38|21.92|20.62|21.46|22.16|23.38|22.58|23.74|26.14|23.6|21.05|19.14|20.55|21.1|24.7|27.05|29.55|27.9|32.65|35.7|38.2|40.8|37.4|39.2|39.05|40.7|42.15|45.1|39.6|36.4|36.95|36.1|32.9|32.7|32.2|32.4|33.5|32.25|31.1|29.65|28.1|31.85|30.4|25.6|24|25.45|25.3|24|21.4|22.2|22.35|22.85|23.05|22.2|21.5|22.6|24.55|24.15|25.05|26.35|24.4|21.05|21.7|21.15|20.65|22.55|21.35|20.75|20.55|19.26|16.5|16.62|18.3|18.7|16.54|16.12|15|13.52|12.88|13|11.84|10.38|9.69|10.12|10.46|11.6|11.52|11.46|12.32|12.62|12.66|12.76|11.52|10.8|10.44|10.08|10.38|10.08|10.32|10.64|10.72|10.26|10.7|9.98|9.05|8.33|8.02|8.7|9.2|8.82|8.35|7.56|6.9|6.62|5.68|7.22|11.12|11.46|14.32|14.9|14.64|14.56|15.14|14.74|13.8|14.76|14.96|14.52|14.38|14.72|13.04|11.88|11.62|10.68|10.4|10.3|10.36|11.2|10.88|11|11.56|11.78|11.14|10.98|10.72|10.36|10.3|10.54|10.16|10.1|10.88|12|12.22|12|12.5|11.82|11.64|11.8|12.28|12.6|12.68|11.7|10.54|10.2|10.26|10.25|10.15|10.2
03335|6292|/equities/qsc|DAXTECH||0.58|0.598|0.614|0.6|0.58|0.6|0.538|0.58|0.52|0.52|0.61|0.61|0.632|0.64|0.64|0.63|0.67|0.672|0.69|0.69|0.672|0.66|0.66|0.662|0.622|0.626|0.65|0.658|0.682|0.68|0.68|0.71|0.73|0.724|0.73|0.72|0.76|0.8|0.802|0.861|0.88|0.88|0.91|0.924|0.983|1.064|1.102|1.03|1.04|0.822|0.771|0.762|0.75|0.76|0.74|0.761|0.774|0.77|0.801|0.802|0.772|0.75|0.76|0.732|0.685|0.59|0.797|0.87|0.94|0.971|0.99|0.999|1.01|1.102|1.05|1.002|1.022|0.972|1.094|1.094|1.134|1.242|1.25|1.208|1.268|1.334|1.35|1.408|1.45|1.42|1.51|1.602|1.556|1.5|1.33|1.37|1.402|1.574|1.674|1.66|1.522|1.74|1.75|1.842|1.92|1.894|1.91|1.89|1.868|1.8|1.8|1.91|1.912|1.928|1.926|1.92|1.9|1.874|1.75|1.772|1.736|1.73|1.722|1.732|1.84|1.85|1.818|1.774|1.844|1.844|1.832|1.85|1.886|1.824|1.782|1.648|1.81|1.85|1.858|1.852|1.81|1.9|1.91|1.882|1.88|1.85|2.005|2.05|2.1|1.852|1.828|1.682|1.64|1.61|1.616|1.67|1.664|1.634|1.62|1.642|1.578|1.476|1.324|1.244|1.218|1.15|1.184|1.15|1.27|1.27|1.224|1.29|1.294|1.276|1.292|1.254|1.308|1.32|1.302|1.37|1.354|1.368|1.338|1.284|1.294|1.302|1.256|1.254|1.24|1.22|1.14|1.15|1.08|1.134|1.072|0.94|0.859|0.78|0.962|1.144|1.104|1.304|1.2|1.132|1.12|1.17|1.118|1.1|1.052|1.05|1.088|1.082|1.076|1.172|1.178|1.208|1.23|1.22|1.25|1.228|1.206|1.24|1.242|1.26|1.26|1.246|1.292|1.284|1.18|1.256|1.332|1.302|1.3|1.312|1.352|1.338|1.33|1.306|1.262|1.29|1.36|1.354|1.458|1.45|1.44|1.398|1.254|1.222|1.224|1.23|1.212
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.45|42.5|42.4|42.45|42.55|42.55|42.1|42.5|42.55|42.5|42.55|42.65|39.05|39.2|39.55|39.9|40|40|39.6|39.1|41|40.2|40.3|39.5|39.15|39|36.6|27.1|26.9|26.8|27|26.45|27.6|27.15|27|27.35|28.45|27.32|27.2|27.36|26.42|26.52|25.32|26.1|27.46|28.12|27.96|27.72|27.7|27.98|27.92|27.62|27.5|27.2|26.84|24.36|24.36|24.18|23.16|22.2|23.66|23.62|24.04|23.8|23.52|24.82|25.02|25.18|25.3|24.92|23.8|22.98|24.58|25.12|25.26|25.4|25.34|24.78|24.84|23.46|23.6|25.44|26.42|26.7|28.64|28.64|28.58|28.42|28.26|27.9|27.08|24.92|26.08|27.38|28.3|28.54|18.44|18.45|18.9|18.74|18.8|19.2|20.88|21|20.04|22.94|23.92|23.78|23.8|23.52|22.92|22.22|21.48|21.22|20.08|19.87|20|19.88|18.55|19.66|18.81|18.41|17.4|18.29|17.14|16.82|16.81|17.6|17.8|15.84|15.36|15.64|15.31|15.64|15.37|14.84|14.98|16.22|15.87|15.52|15.15|14.7|13.06|12.95|12.72
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||21.44|21.06|20.68|20.84|21.12|21.66|21.34|20.38|18.71|18.31|18.44|18.06|17.65|17.36|17.14|18.15|18.84|19.84|19.17|18.92|19.06|19.02|18.98|18.84|18.73|18.1|17.77|18.1|18.21|18.22|18.94|18.76|18.23|18.41|17.4|16.9|16.64|17.72|18.13|17.37|17.03|17.27|17.67|18.57|18.41|18.63|18.8|18.53|17.97|16.39|16.01|15.49|14.9|14.8|15.25|16.1|15.18|14.63|14.59|14.29|13.73|14.14|14.18|14.21|14.18|13.28|14.55|14.79|14.66|14.41|14.67|15.33|14.72|13.99|13.61|13.41|13.04|13.37|13.73|13.84|13.09|14.3|15.74|15.52|16.1|15.06|15.63|15.72|16.07|15.63|16.9|16.07|15.22|12.2|11.22|12|13|14.92|15.33|15.8|14.89|13.88|13.47|14.3|14.56|13.69|12.36|19.2|18.6|18.52|19.77|19.55|19.46|20.74|21.66|20.72|20.26|21.94|21.76|22.2|20.56|19.19|18.67|18.18|19.45|19.97|20.36|19.73|20.26|19.84|19.17|19.15|19.78|19.56|20.18|20.52|20.24|19.49|20.44|22.58|22.52|22.36|22.28|20.7|20.56|21.82|21.22|21.14|19.98|20.8|20.84|20.94|20.62|18.39|18.69|18.6|18.59|18.08|18.1|19.21|19.14|18.53|18.72|17.7|15.5|15.1|17.27|18.51|17.68|16.48|19.92|22.6|22.48|22.12|23|23.94|24.22|22.64|21.44|22.74|23.46|23.14|22.5|22.72|21.66|22.04|23.24|23.22|22.3|21.26|19.35|18.71|18.31|18.73|18.5|15.89|14.32|13.2|14.9|18.8|19.34|24.12|24.22|24.02|24.32|21.38|21|20.68|21.26|21.3|20.48|19.93|19.36|20.3|20.36|19.84|19.47|18.95|17.47|17.47|17.21|17.17|17.84|19.79|19.39|18.17|17.05|17.66|16.69|18.62|20.1|19.27|18.86|19.04|19.79|19.47|18.76|20.54|19.33|19.17|19.39|20.06|21.96|23.82|23.68|23.5|22.98|22.24|21.34|21.94|20.98
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||256|259|239|225|223|219|199|200.5|181|181.4|199.8|223|250.5|252|256|259|278|284|280|282|278.5|281|277.5|252.5|250.5|249.5|245.5|245|268|266|252|259|269.5|276|272.5|271.5|271.5|317.5|305|303.5|304|305|315|313.5|332|344.5|348.5|333.5|331|334.5|330|311.5|315.5|302|304|308|309|311|317.5|287.5|279|286|262.5|288.5|301.5|297|311|342|369.5|368|389.5|399.5|371.5|384|366|354.5|351.5|333|312.5|289.5|299|338.5|338|316.5|306|276.5|286.5|295|310.5|329.5|331.5|339|338|319.5|301.5|331|320|345|370|395.5|369|374.5|393|442.5|476.5|459.5|465|473.5|486|480|500|505|508|515|563|555|552|582|644|632|754|634|614|582|578|519|470.5|455.5|465|418|399|383|380|373.5|370|359|359.5|352|384.5|402|396.5|391|373|360|374|345|341|350|383|433|401|375|340|336|329|319|330|338|331|332|326|318|335|320|324|317|313|308|307|288|279|280|277|272|283|271|263|254|255|264|248|241|237|245|235|231|257|257|277|268|245|244|223|213|201|199.5|172|145|160|185.5|178.5|207|202|189.5|187.5|194|183|168|171|173.5|165.5|166|167|163.5|162|157|160.5|153.5|151|146|138.5|144|150|149.5|146.5|158.5|155|155.5|151|152|167|170.5|164|162|161.5|161|159.5|159|148|150|149|141|143|142|139|133|142|137|129|127.5|122
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||139|132.4|132.2|136.2|137|145.4|143.6|132.2|124.4|130.2|179.2|178.4|183.6|196.4|207.5|203.5|213.5|216.5|214.5|212.5|194.2|200|200|198.6|201|202.5|210.5|213|195.8|192|194.2|190|192.6|192.2|191.4|185.2|187.2|195.2|197.2|193.4|211|211.5|220|227|220|217.5|217|213.5|201.5|194.6|194.6|193.8|191.4|193|188.2|198|209|214.5|224|178.6|196.2|208|191.6|173.4|176.6|163.8|170.6|191.8|201|209.5|224|245|245.5|275|271|268|262|263.5|274|294.5|285|312|325.5|319.5|318.5|313.5|358.5|385|411|413.5|428|408|411|388|341|323.5|251.5|268.5|284|293|291|311|323|367.5|403.5|366|367.5|377|386|385.5|435.5|536|453.5|448.5|448.5|423|421|416.5|440|447.5|430.5|444|459.5|436|434|469|453|451.5|452.5|393|367.5|358|361|373|376.5|367.5|328.5|302.5|331.5|305|267.5|269.5|270.5|267|266|275|247|248|254|280|278|281|257|230|227|241|241|222|221|229|240|242|243|241|231|232|272|279|263|268|267|267|265|269|219|198.5|196|191|198|196.5|202|200|200|200|167.5|157.5|182|174.5|171.5|169.5|147.5|146|143.5|130.5|116|102.5|101|88.6|105|118.5|113|137.5|136|130|124.5|135.5|130.5|140|140|140|140|139|128.5|120|118.5|116.5|116.5|113.5|114|113.5|111.5|112.5|111.5|113|113|112|112|112.5|110|114.5|117.5|117|114.5|114.5|111|105|111|117|115|113.5|107.5|106.5|110|102|101|100|99.6|90.4|91|96|94.6
03340|1073424|/equities/serviceware-se|DAXTECH||11.3|11|10.5|9.88|9.08|8.6|8.18|8.2|7.42|8.3|8.2|8.02|7.7|8.12|8|8.5|8.44|8.16|8.08|8.18|8.16|8.26|8.2|8.6|8.38|8.44|8|8|8.1|7.2|6.96|6.9|7|7.16|7.06|6.96|6.8|6.74|6.68|6.2|6.82|6.8|6.86|6.5|6.36|6.46|6.72|6.4|6.32|6.06|5.78|5.88|6.4|6.46|6.3|6.46|7.06|6.6|6.2|6.72|6.5|6.46|6.5|6.5|6.22|6.1|7|7.98|7.9|8.72|9.12|9.3|9.7|9.08|9.4|9.2|8.74|9.38|9.6|10|9.68|9.5|10.8|10.6|10.35|10.2|11.45|11.15|12.05|11.95|11.2|12.25|12.5|11.45|11.05|11.75|13|13.4|13.8|14.2|13.7|15.6|16|16.05|17|16.35|16.55|16.25|16.45|16.6|17|16.6|16.3|15.95|14.25|11.45|13.2|13.3|12.9|13.1|13.5|14.25|14.4|14.4|15.25|15.8|16|16|15.95|15.75|16.2|16.55|16.9|16.7|17|15.75|16.1|16.05|16.2|15.95|14.75|14.4|15.5|14.85|14.7|15.25|15|14.4|16.5|17.15|16.65|15.3|15.6|16.2|15.55|14.05|13.85|13.05|13.25|13.7|13.5|13.6|12.7|12.35|12.2|12.1|12.25|12.95|12.7|13.6|13.7|13.7|13.5|14.05|12.75|12.75|12.5|12.1|11.05|12|11.5|11.3|11.5|11.45|11.05|11.5|11.502|11.2|10.106|10.2|10.392|9.995|10.26|10.34|10.32|8.6|7.475|7.215|8.567|9.6|9|11.902|12.226|12.01|12.25|12.61|12.9|13|12.9|12.902|12.8|12.472|11.972|12.9|12.404|14.664|15.404|14.75|14.4|13.75|13.266|13.2|13.02|13.9|14.302|13.92|13.706|14.382|14.186|15.6|17.7|17.412|18|17.962|17.8|17.05|17.3|17.5|16|16.2|16.05|16|15.2|15.85|16.85|15.15|13.95|14|14.6|15.3|15.79
03341|19903|/equities/sfc-energy-ag|DAXTECH||19|18.8|19.24|20.05|18.34|17.82|18.3|17.88|16|16.12|17.04|18.56|18.22|18.66|19.64|21.85|22.85|23.7|22.3|21.95|22.3|23.2|23.4|22.2|21.85|21.8|21.85|21.75|23.5|23.2|23.05|21.8|20.75|20.75|20.65|20.3|20.7|20.4|20.55|19.84|20.55|21|21.7|20.9|20.55|21.55|23.8|25.25|25.35|24.7|24.8|24.05|24.05|22.7|23.3|22.35|23.05|20.45|19.46|17.44|18.22|16.56|15.88|15.32|16.9|17.08|18.72|20.75|20.55|20.9|19.7|20.15|19.5|19.14|19.26|19.62|20.2168|22.474|22.8666|23.0138|21.8361|23.6517|24.2896|22.4249|22.2777|21.9342|24.5349|23.9461|24.584|24.6331|25.5654|25.3691|26.2524|25.7126|21.8361|21.2472|17.9399|19.9224|20.6093|20.7565|18.7447|21.2963|22.5231|25.1238|26.3014|23.6517|24.3386|25.4182|25.7617|27.0866|28.117|31.6501|31.4047|27.43|27.6263|25.0747|23.161|26.4977|26.4977|28.0189|27.8717|26.4977|26.4977|25.5654|25.8598|26.2033|25.5654|24.7312|26.007|27.5282|26.7921|23.161|24.584|24.7312|24.7803|22.8666|20.0205|18.6465|20.1186|23.7498|22.2286|24.0442|24.584|24.0442|20.8547|21.8361|21.787|22.4249|25.0256|26.007|23.3572|20.4131|19.1765|15.9968|15.8005|15.192|15.0154|14.6228|14.7602|14.7602|14.4462|14.4069|14.3284|13.347|12.4049|11.9338|12.9152|13.5825|13.9555|13.5629|13.2489|13.4648|12.7385|11.8749|14.1321|14.3088|14.3677|14.5639|13.7788|13.2685|15.349|15.4276|12.9937|13.2685|13.877|11.0702|10.0691|9.4116|9.1368|9.0779|9.0877|9.6864|9.3723|8.9896|9.4214|8.2634|8.1063|6.8698|6.9875|10.6972|9.5588|11.4333|11.5805|11.5314|11.2861|11.0407|10.6972|9.4803|9.3233|9.5196|9.7158|9.4803|9.814|9.4607|9.1466|8.3419|11.1389|10.7954|11.237|11.5314|11.0407|10.8444|11.2861|11.237|10.55|10.2556|9.3233|9.3036|9.4018|9.863|10.1575|10.9426|10.9426|10.9426|11.2861|12.6772|13.0447|12.3098|10.84|11.1156|11.483|10.0132|9.4161|9.7835|9.1313|8.9292|8.9476|8.7087|8.9659|8.9659|9.1129
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||87.3|82.65|81.8|80.1|81.4|82.35|82.6|81.5|78.8|76.1|78.4|78.25|76.35|72.95|72.05|70.8|71.35|72.8|72.35|76.1|78.75|77.15|71.95|71.9|66.65|67|67.25|68.45|73.7|73.35|76.55|67.05|60.3|58.4|61.35|63.95|67.6|67.7|66.3|63.95|64.2|66.35|67.15|67.75|64.5|75.65|81.85|75.55|76.6|75.4|72.35|68.75|67.4|69.95|75.15|75.8|77.7|76.4|75.4|63.35|61.45|60.95|56.05|51.65|56.3|55.9|60.2|64.05|64.4|65.6|70.15|74.3|73.4|76.05|70.2|66.9|65.9|63.85|67.5|70.7|75.75|83.85|89.4|83|84.3|79.4|81.7|86.3|88.25|85.1|86.05|91.8|94.12|90.46|85.78|92.26|96.94|105.45|102.55|110|109.55|121.9|135.4|135.25|139.1|135|134.4|133.85|131.1|133.2|134.65|135.65|135.65|133.45|130.45|135.05|136|135.4|135.9|136|136|138|136.7|136|136.8|138.1|138|140.5|138.25|140.15|140.5|140.2|140|141.5|141.5|140|139.55|141.05|141.35|141.5|138.6|137.45|134.2|134.3|133.65|137.1|137.1|136.05|137.6|141.3|141.05|141|140.3|138|136.35|128.15|127.5|126.1|125.3|124|121.3|96.08|91.26|87.66|75.36|76.18|82.5|83.52|77.66|72.16|68.98|76.08|74.54|76.22|74.74|74.66|73.18|72.62|75.92|84.3|86.6|89.48|86.72|86.98|86.12|88.36|88.46|84.16|75.4|74.14|71.3|71.8|71.12|74.24|68.36|62.44|46.56|50|54.12|73.18|80.56|100|92.06|90.82|88.08|88.06|86.92|84.14|87.16|89.14|87.04|80|72.48|74.18|71.96|77.7|82.74|83.72|74.4|70.96|63.58|66.02|65.6|69.5|66.16|58.22|54.62|55.8|55.8|58.88|67.98|66.06|60.36|59.02|61.7|57.84|49.13|57.28|58.76|60.56|64.86|70.8|74.84|84.78|85.9|81.62|78.24|80.02|75.5|78.18|77.86
03343|6333|/equities/singulus-tech|DAXTECH||1.59|1.625|1.685|1.65|1.74|1.7|1.6|1.71|1.615|1.6|1.73|1.75|1.725|2.05|2.14|2.19|2.25|2.21|2.1|2.03|2.33|2.36|2.4|2.41|2.31|2.35|2.36|2.38|2.57|2.33|2.3|2.26|2.17|2.11|2.5|2.43|2.49|2.64|2.17|1.94|2.04|2.13|2.22|2.15|2.2|2.1|1.865|1.805|1.79|1.83|1.79|1.635|1.625|1.64|1.9|1.855|1.75|1.95|1.865|1.815|1.8|1.84|1.82|1.7|1.695|1.715|2.1|2.1|2.02|2.16|2.11|2.21|2|1.75|1.755|0.84|0.85|2.27|2.42|3.07|3.36|3.67|3.78|3.57|3.1|3.06|3.34|3.67|3.71|3.73|3.29|3.19|3.22|3.19|3.11|3.39|3.36|3.81|3.86|3.81|3.79|3.95|4.07|3.97|3.9|3.86|3.93|4.19|3.96|4.1|4.7|4.6|4.32|3.46|3.42|3.38|3.5|3.36|3.51|3.3|3.32|3.76|4.04|4.14|4.01|4.85|4.85|4.73|5.04|5.26|5.62|5.24|5.28|5.5|5.4|4.98|4.9|4.83|4.75|4.9|4.79|4.83|4.88|4.68|4.46|4.95|5.54|5.44|5.62|6.2|5.64|5.18|4.96|4.28|4.05|4.13|3.81|3.6|3.36|3.6|3.71|3.55|3.5|3.76|3.06|3.1|3.23|3.18|3|3|3.81|3.81|3.8|3.58|3.67|3.65|3.79|3.8|4.05|4.25|4.24|4.23|3.99|4.17|4.21|4.1|4.08|3.98|3.8|3.8|3.76|3.67|4.1|4.08|3.9|3.445|2.38|2.135|2.7|4.15|4.25|5.43|4.825|4.895|5.63|6.72|4.73|4.9|5.1|5|4.985|4.725|4.7|4.47|4.335|4.4|4.46|3.89|3.95|3.96|3.895|4.65|4.65|5.12|5|5.14|5.24|5.21|5.8|6.34|6.6|6.85|6.52|7.1|8.19|7.96|8.7|8.21|8.63|8.8|8.88|8.82|9.23|9.79|9.51|9.21|8.66|9.13|9.11|9.55|9.45
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||18.96|18.94|18.88|18.94|18.92|18.92|18.92|18.92|18.82|18.82|18.9|18.92|18.96|18.94|18.94|18.76|18.48|18.3|19|18.7|19.46|19.42|19.48|19.52|19.4|19.66|19.4|17.8|17.4|18.2|17.3|17.02|16.64|16.5|17.22|17.26|17.1|17.42|17.72|19.6|19.82|19.72|19.62|19.62|19.62|19.62|19.6|19.6|19.62|19.56|11.2|10.8|11.34|11.5|11.78|11.4|11.8|10.32|9.39|9.45|8.87|8.97|10.52|10|8.89|9.49|9.15|10.06|11.2|12.16|12.54|13.58|13.32|13.44|12.92|11.72|12.5|11.8|13.62|14.1|13.6|12.7|14.46|15.58|15.88|15.92|14.4|14.98|16.12|14.86|14.74|16.86|16.6|16.28|16.74|16.8|17.42|17.24|17.52|18.14|18.92|19.88|19.84|18.2|17.14|17.5|18.12|16.42|15.3|16.16|17.5|20.3|18.26|17.82|17.4|18.4|17.88|15.94|15.42|17.64|17.78|16.92|16.8|17.88|16.58|15.8|16.7|15.08|15.28|16.42|18.52|22.2|18.3|16.92|18.02|18.8|16.28|15.66|15.12|15.24|14.56|14.72|12.76|13.62|11.88|10.12|9.45|10.7|10.28|8.64|7.85|7.22|7.84|7.6|7.15|7.29|7.24|6.8|6.8|6.95|7.33|6.38|5.73|6.05|6.6|7.34|7.33|8.58|7.69|6.43|6.31|6.36|6.06|6.21|6.2|5.89|5.85|5.3|4.885|5.18|7.71|7.75|10.28|10.62|10.22|10.8|11.88|13.62|16.46|16.66|15.9|16.16|15.8|15.4|14.7|13.58|14.62|14.68|13.96|13.66|13.88|13.76|13.44|12.84|12.66|12.8|13.24|12.4|12.1|11.5|11.34|10.22|10.22|10.8|11.6|12.02|9.95|9.97|9.74|9.8|8.07|8.1|8.43|8.32|8.59|7.92|8.6|8.41|8.84|5.63|6.01|6.23
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||58.45|51.9|51.2|56.8|52.45|54.6|52.5|48.96|52.3|55.55|53.35|60.7|53.6|59.7|61.4|66.15|67.55|73.3|72.45|72.35|68.6|82|85.45|87.05|87.55|94.25|100.8|82.4|84.6|82|95.55|98.65|100.2|96.65|96.1|96.6|101.6|92.4|91.65|75.35|68.25|71.5|68.6|70.4|70.2|76.05|76.05|74.9|74.85|74.8|65.5|62.3|65.55|65|64.5|63.6|57.85|55.3|54.25|51.1|47.78|38.7|38.9|38.42|42.42|46.04|47.7|50.95|48.8|49.04|49.4|52.75|50.95|47.88|46.66|42.12|40.64|39.3|37.46|40.16|39.22|44.1|42.06|42.88|42.4|35|42.58|37.9|39.64|39.6|39.58|35.58|36.68|35.8|29.5|26.6|25.1|28.2|29.22|29.86|29.62|31.56|32.02|35.34|37|35.18|35.66|39.34|40.34|41.02|45.52|40.52|40.96|41.1|39.22|35.68|33.58|36|35.9|36.58|35.36|40.3|38.6|37.8|41.54|44.08|42.04|41.08|42.72|47.06|45.4|41.06|41.64|41.8|43.74|45.32|40.94|40.72|42.82|46.94|44.2|48|49.5|47|44.78|48.62|48.3|48.3|50.7|56.1|59.35|60.55|54.35|61.3|59.65|55.8|54.8|51.95|48.4|46.28|46.56|46.48|43.82|40.38|35.98|34.84|37.68|41.7|37.8|36.42|37.24|36.38|36.04|35.76|35.82|34.6|27.48|24.8|24.68|26.72|26.4|26.8|26.42|26.68|26|26.4|27.34|26.52|25|24.42|27.44|28.04|28.56|26.96|25|24.2|19.88|17.84|21.96|28.32|29.46|34.14|33.58|31.2|33.12|38.56|37.98|34.3|33.74|33.88|32.1|31.26|29.64|30.6|30.56|28.54|25.7|27.58|25.34|24.3|22.42|24.66|24.36|22.7|20.72|20.1|19.47|19.89|19.02|19.37|21.62|22.96|22.8|23.66|25|23.22|22.46|22.52|21.96|21.2|18.12|18.02|18.78|19.55|20.14|19.26|19.32|18.4|17.29|22.48|21.92
03346|942429|/equities/snp-schneider|DAXTECH||41.4|40.6|41.3|42.1|43|42.1|42.5|38.7|37.9|37.1|36.3|35.3|33.7|33.5|33.4|33.2|33.3|33.4|33.3|33.5|33.4|33.1|33.4|33.4|33.3|33.3|33.3|33.3|33.4|33.3|33|33.3|31.1|30.8|29.6|28.7|28.6|28.2|28.6|25.8|28.05|28.35|28.75|28.3|28.05|28|28|28.05|27.1|26.75|23|23.65|24.3|23.9|23.9|23.5|23|21.3|15.28|14.46|14.6|14.92|15.24|14.8|15.32|14.52|18.32|19.84|22.15|24.8|24.9|25.55|25.5|26|26.3|26.55|25.55|25.55|24.6|23.1|23.2|27.55|28.1|27|29|30.75|30.35|28.5|29.15|29|32.5|30.36|28.46|27|27.34|28.56|28.2|31.3|33.12|33.64|29.64|31.94|35.44|36.18|37.58|36.52|38.5|39.88|39.02|40.92|41.14|43.38|42.52|43.46|47.92|46.8|46.14|50.45|51.15|52|52.85|52|51|49.2|51.55|53.2|53.45|52.5|55.15|58.5|58.65|58.5|59.2|57.5|58.55|61.2|58.25|56.45|57|58.75|56.3|57.55|55.8|53.5|51.7|46.8|49.6|49.6|54.2|54.8|59.3|57.6|54.2|55.2|53.3|59.9|55.6|53.8|48.25|49.65|52.6|52.1|49.75|49.2|40.8|43.7|48.1|52.4|58.5|58|51.7|53.3|52.4|51.7|53.8|53.2|53.7|53.7|52.3|50.8|45.6|46|42.7|38.7|38.85|38.95|41.25|42.15|38.55|37.55|40.05|45.9|47.7|46.15|42.25|41.3|35|32.25|42.6|58|54.1|67.2|67.6|56.9|48.45|46.6|45.05|44.65|47.45|46.95|46.65|43.9|41.2|38.8|41.55|40.6|36.65|34.65|32.45|31.85|29.7|28.6|26.7|26.25|29.45|27.85|27.05|22|22.35|23.15|22.75|23.6|21.7|25|25.6|28.45|27.65|29.6|30.1|28.15|25.8|26|24.05|24.4|24.7|24|22.9|21.7|21|21|20.8
03347|19909|/equities/softing-ag|DAXTECH||5.25|5.15|5.1|6|6.15|6.2|6|6|5.85|5.85|6.1|6|6.05|5.9|6.25|6.1|6.2|6.5|6.45|6.6|6.4|6.4|6.55|6.7|6.4|6.2|6.35|6.5|7|7.15|7.05|7.15|7.15|7.2|7.15|7.15|6.35|6.2|6.25|6.2|6.2|6.04|6.02|6.1|6.08|6|5.94|5.78|5.6|5.42|5.42|5.24|5.2|5.14|5.08|5.14|5|4.96|5|5.08|5.1|5.14|4.99|5.3|5.5|5.46|5.54|6.08|5.98|6.18|6.02|6.34|6.54|6.66|5.72|5.52|5.46|5.5|5.6|5.74|5.62|5.8|5.52|5.82|5.7|5.66|5.96|6.14|6.02|5.9|5.94|5.7|5.6|5.62|5.2|5.38|5.54|6.36|6.48|6.68|6.54|7|6.98|6.56|6.8|5.88|5.94|6.28|6.22|6.2|6.72|6.62|6.7|6.56|6.3|6.16|6.2|6.1|6.3|6.6|6.66|6.88|6.22|6.44|6.64|6.58|6.66|6.6|6.66|6.64|6.64|6.8|6.92|6.1|6.04|5.6|5.58|5.38|5.52|5.2|5.1|5.18|5.18|5.18|5.12|5.16|5.3|5.36|5.48|5.16|5.12|5.12|5.1|5.1|5.28|5.32|5.2|5.18|5.26|5.52|5.7|4.92|4.97|4.79|4.8|4.37|4.81|4.96|4.97|4.93|4.93|4.95|4.88|4.92|4.95|4.96|5|5|5.06|5|5.04|5.3|5.04|5|4.8|5.76|5.96|5.62|5.5|5.64|5.5|6.12|5.8|5.6|5.48|4.98|4.86|4.42|5|6.34|5.82|7.02|7.4|7.32|7.32|7.68|7.88|8.02|7.76|7.76|7.82|7.9|7.6|8.3|8.08|8.08|7.68|7.66|7.66|7.88|7.44|7.26|7.28|7.22|7.72|7|6.78|6.58|6.38|7.02|7.2|7.32|7.3|7.5|7.28|7.18|7.62|7.74|7.58|7.52|7|6.8|6.92|7.7|7.98|6.56|6.38|6.38|6.36|7.44|7.7
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||34.9|32.2|31.3|31.52|31.54|31.6|31.54|31.3|31.5|31.5|31.7|31.04|31.12|31.4|31.34|31.62|31.5|31.38|31.4|30.76|31.3|31.04|31.04|31.02|31.48|31.72|31.46|31.6|31.84|32.06|32.4|33.2|33.82|32.72|32.2|29.54|19.06|19.26|20.18|19.33|19.02|19.04|18.93|18.64|18.48|18.72|19.29|20.6|25.68|25.36|25|23.9|23.32|23|22.66|24.32|23.88|24.58|24.32|21.38|21.52|21.04|20.64|20.32|21.82|22.4|23.3|24.58|25.46|25.26|26.08|27|26.48|25.82|24.56|25.76|24|27.92|31.06|30.48|29.72|31.58|31.46|29.72|28.98|27.48|28.68|28.38|29.8|29.16|30.12|31.22|31.38|30.4|27.94|29.48|30.5|32.38|32.3|32.9|29.72|30.82|31.18|33.44|34.42|33.3|33|38.02|35.64|33.86|35.6|35.58|35.2|35.22|35.44|37.84|37.78|39.26|40.5|40.06|42.52|42.36|42.14|41.48|41.1|40.28|39.96|38.56|38.7|37.54|36.9|36.84|37.18|35.32|35.38|34.62|33.74|32.44|34.56|35.04|34.2|35.06|35.6|34.94|33.56|32.6|33.66|34.34|35.58|35.98|35.06|33.68|32.52|31.58|31.66|32.66|33.24|32.78|33.08|33.34|35.1|35.78|33.12|31.98|30.5|30.2|33.28|36.34|38.68|40.56|41.42|41.74|42.18|40.38|41.08|40.52|40.2|39.7|38.8|37.08|37.34|36.68|34.42|34.62|33.08|33.76|33.6|33.58|32.8|31.86|31.54|30.6|28.92|28.02|26.8|25.04|22.31|21.6|22.94|27.7|29.25|33.77|33.14|30.04|28.28|32.78|31.97|30.08|30.73|30.99|30.51|30.11|29.85|30.36|29.7|29.82|28.45|28.12|26.42|25.05|24.05|24.66|24.85|24.9|24.32|24.01|23.73|24.08|22.8|24.2|24.9|25.34|25.2|29.15|30.29|29.08|29.58|29.25|28.83|29.04|30.84|30.24|30.86|32.07|32.43|30.5|30.47|30.05|29.41|29.8|31.45
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||31.2|29.1|30|29|29.2|28|27.5|27.4|24.4|23.8|24|27.5|26.7|27|28.8|31.4|31.2|31.2|31.2|30.1|34.1|34.1|36.2|36|35.8|38.2|37.4|39.5|40.6|39.5|40|40.4|38.7|41.2|44.9|40.9|39.4|38.3|38.6|39.3|40.7|43.4|40.2|36.6|39.1|38.7|37.4|34.7|34.8|33|33.4|32.4|30.7|30.3|31.4|31|31|31.9|32|29.2|27.7|26.2|26|24.8|25.9|26|26.8|28.8|28.9|26.9|26|30.1|32.5|32.4|32.2|29.5|30.1|28.2|28.2|25.3|26.1|27.5|29.3|29.3|30.7|27.8|28.6|29.8|30.1|30.2|31.2|30.8|30.5|28.2|26.3|26.2|30.2|32.7|35.3|35.6|36|35|42|42.9|42.3|42|46.1|39.7|39.3|40.4|37.5|37.6|35.9|35.8|34.3|33.6|29.1|32|32.5|33|32.2|33.3|32.6|31.6|27.7|26.4|26.6|24.6|24|24.7|25.9|26.3|26.6|26|25.5|24.3|25|26.6|26.2|25.7|23.3|22|22.7|23.1|25.3|26|25.7|24.4|25.2|24.4|24.6|23.8|22.3|24.13|20.995|19.5|20.1|18.4|17|17.502|18.282|18.5|18.5|17|16.198|15.6|15.294|17.694|19.612|20.3|21.385|21.3|20.485|20.3|17.818|17.21|15.9|16.214|17.5|17.1|16.6|14.86|16|16.2|16.15|14.752|16.7|14.7|14.314|13.6|15.104|15.698|14|13.6|10.906|10.486|10.7|9.96|10.8|16.1|17.4|20.8|26.1|25.9|25.9|25.9|25.5|25.4|26.5|26.2|24.6|23.5|24.6|25.7|25.4|25.8|25.5|23.7|23.6|24.6|27.8|24.9|24.1|21.8|21.2|21.2|22.8|22.5|22.3|27.4|29.8|30.3|30.8|29.5|31.1|31.4|30.6|28.5|27.9|28.2|26.2|26.1|26|28.3|29.5|26.7|23.7|23.5|25|25|26.3
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||43.1|40.1|38.5|37.55|38.9|41.65|45.5|44.15|40.45|36|36.75|40.25|41.9|42.4|44.4|44.95|47.15|49.25|49.55|47.5|49.3|50.3|49.25|47.8|55.6|58.6|62.4|65.3|65.4|60.1|56.6|55.9|61.8|60.2|61.5|60.6|61.3|60.6|61.7|62.1|64.5|64.7|65.8|73.4|74.1|79.7|84.9|82.9|81.6|82.4|80.8|79|78.8|77.4|78.2|80.9|81.3|84.6|87.8|78.7|80.7|81.2|74.1|72.7|78.3|77|76.7|79.7|81.5|81.5|84.8|86.8|85.9|88.2|80.7|88.5|87|88|85.2|85.1|87.3|99.3|99.3|97.7|98.5|92.7|100.6|103|107|110.4|116.4|100.8|112|103.8|96.1|107.6|94.2|97.2|102|108.4|112.2|115.6|115.4|119.4|132.2|125.2|125.6|125.4|125.4|126.4|130.2|127.2|133.4|128.6|124.8|115.4|115.2|117.2|132.8|134.6|138.6|139.6|136.8|126.4|125|122.8|122.8|114.6|115.2|115|113.2|109|109.4|104.2|100.4|113.6|109.8|105.8|106|112|107.4|110.8|110|112.4|114.6|114.4|104|106.4|114.2|120.4|127.6|133.4|131.6|124|122.6|121.4|118.8|117.4|112|111.4|106.4|103.8|106.2|94.8|120.4|119.8|122.2|125|121.4|116.4|106.8|102.8|96.3|94.4|102|109.8|95.9|94.4|97.3|95.3|90.6|86.2|82.6|76.1|74.5|75.5|79.7|78.4|80.6|78.9|84|82.1|87.4|81.2|77.6|68.3|57.3|46.4|53|62.6|61.5|64.7|64.9|62.2|63.9|61|61.5|62.2|61|62.5|63.8|63.1|65.5|64.9|65.7|65.7|64.8|67.2|68|71.3|72.3|71.1|67.2|67.4|66.5|64.1|64.1|62.9|56.8|56.1|58.1|53.4|52.3|53.1|56.5|55.4|57.5|59.6|59.4|59.6|60.8|60.7|60.2|61.7|61.2|61.7|61.2|60.1|55.6|57.9|57.7
03351|14153|/equities/suess-microtec-n|DAXTECH||26.275|26.05|25.35|24.75|25.4|23.05|22.2|16.72|15.86|15.02|20.9|20.75|20.85|19.66|20.3|20.2|20.15|21.1|20.85|20.65|21.05|21.1|21.1|23.1|22.9|22.85|23.5|25.8|24.95|23.25|23.8|22.3|21.6|21.55|23.55|22.85|24.1|23.65|22.9|20.45|19.14|18.76|21.1|20.8|20.25|20.05|19.76|17.78|17.52|17.02|16.18|14.56|14.26|14.38|15.18|15.02|14.48|14.02|13.88|12|11.2|10.92|9.96|9.42|9.67|9.64|11.14|12.38|11.36|11.56|12.84|14.6|14.4|14.88|13.92|13.04|12.84|12.22|12.78|13.78|13.82|15.28|16.5|14.56|14.5|13.14|13.64|14.08|14.18|14.18|15.06|15.4|16.98|15.46|14.28|15.12|15.48|17.06|17.34|17.58|18.24|18.82|18.16|20.15|20.35|19.18|18.88|19.16|20|20.8|23.3|24|22.8|20.95|20.85|21.3|20.6|21.9|21.1|23.8|25.05|24.65|23.75|23.25|24.9|24|25.5|25.1|26.4|25.5|25.6|23.2|23.25|22.6|22.7|23.4|23.4|23.05|25.95|26.9|26.35|25.95|25.15|22.9|21.5|21.7|21.05|20.6|21.75|23.3|23.7|22.85|21.9|21.4|18.32|18.22|18.44|18.4|18.12|18.04|18.34|17.56|16.94|15.12|15.58|13.98|14.34|14.68|15|14.7|13.98|14.16|14.6|15.08|15.36|15.28|13.84|12.34|12.04|12.64|13.58|13.1|13.9|10.4|10.4|10.18|10.5|10|9.05|8.59|8.2|8.26|7.48|7.2|6.11|5.99|6.01|6.01|7.2|8.3|8.4|10.04|10.2|9.83|10.14|12.74|12.26|11.76|11.42|11.06|11.42|11.42|10.88|11.1|10.3|10.9|8.72|9.1|8.48|8.24|7.8|7.68|7.7|8.15|8.5|8.08|7.3|7.5|8.15|8.5|8.52|8.29|8.35|9|9.36|8.88|9.19|9.07|9.15|9.61|9.54|9.97|10|11.3|11|10.8|10.16|9.9|9.69|9.98|10.22
03352|1173535|/equities/suse|DAXTECH||||||||10.82|10.38|9.54|9.415|10.47|10.55|10.71|12.09|14.98|15.57|15.48|15.46|15.35|9.605|10.29|10.17|10.56|10.45|10.05|10.11|12.47|12.82|13.8|13.8|13.02|11.82|12.71|13.2|15.63|15.44|15.4|16.55|16.14|15.12|15.42|16.93|18.34|18.14|18.88|17.78|17.52|17.29|17.51|16.72|17.11|16.77|16.1|15.46|15.67|17.91|16.96|18.29|18.52|16.75|16.69|16.34|16.54|14.8|14.92|13.39|12|18.7|18.45|19.04|19.41|19.83|18.07|17.81|16.66|17.58|18.05|18.88|20.94|21.68|22.82|26.5|26.32|25.76|26.38|25.86|29|27.56|28.82|27.98|28.66|27.1|26|23.26|20.4|21.6|22.2|25|26.6|28.4|25.2|29|32.4|35.6|38|35.4|34.2|36.2|35.4|34.8|37.2|36.73|36.55|36.94|36.63|35.41|34.87|34.2|34.47|30.57|31.06|28.7|28.98|28.73|29.44|26.9|25.78|25.56|27.7|32.4|31.95|32.1|33|29.98|29.98|30|26.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||3.14|3.04|3.04|3.04|2.76|2.8|2.9|2.86|2.9|3.24|3.2|3.36|3.5|3.46|3.76|3.98|4.06|4|3.98|4.14|4.22|4.1|3.92|4.38|4.6|4.74|5.1|5.15|5|5.1|5.1|5.1|5.05|5.05|5.45|5.4|5.3|5.35|5.55|5.44|5.6|5.64|5.64|5.72|5.54|5.52|5.4|5.2|5.22|5.2|5.2|4.98|5|5.08|5.1|5.04|4.8|4.7|4.75|4.52|4.4|4.4|4.4|4.45|4.55|4.52|5.04|5.16|5.3|5.46|5.48|5.48|5.62|5.42|5.18|5.44|5.4|5.58|5.78|5.78|5.96|6.08|6.02|6|6|5.78|5.64|5.94|5.9|5.8|5.94|5.74|5.88|5.86|5.66|5.96|5.7|6.08|6.36|6.3|5.64|6.3|6.38|6.28|6.18|5.86|6.1|5.9|5.46|5.66|5.9|5.42|5.8|6.18|6.2|6.16|6.3|6.5|6.14|6.32|6.58|7.04|7.04|7.06|7.04|6.86|6.82|7.16|7.32|7.28|6.64|6.58|6.84|6.9|6.8|6.7|6.24|6.08|6|6.08|6.28|5.9|5.7|5.7|5.65|5.75|5.8|5.75|5.9|6.1|6|5.75|5.55|5.3|5.5|5.65|5.6|5.5|5.15|5.15|5.2|5.15|4.9|4.9|4.76|4.7|4.78|4.82|5.3|4.64|4.62|4.8|4.88|4.96|5.05|5|4.78|4.6|4.62|4.88|4.96|5.05|5.1|5.05|5.35|5.55|5.3|5.15|5.1|5.25|5.6|5.65|5.6|5.25|5.1|4.98|4.44|4.1|4.63|6.06|6.2|7.34|7.3|7.3|7.3|7.38|7.38|7.3|7.24|7.12|7.26|7.3|7.28|7.5|7.68|7.5|7.14|7.5|7.54|8.02|8.1|8.14|8.78|8.7|8.78|8.2|8.06|8.34|8.3|8.34|8.8|8.82|8.62|9|8.42|9.08|9|9.4|9.74|9.84|9.9|9.8|9.1|8.98|9.1|9.1|9.04|8.98|8.68|8.68|8.76
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||13.93|13.65|13.345|12.78|13.095|12.72|14.53|14.11|13.89|14.34|15.055|15.605|15.43|15.375|15.735|15.735|15.675|16.93|16.42|16.32|16.575|15.315|14.975|14.435|13.615|13.5|13.985|13.44|13.825|13.78|14.38|14.29|15.345|14.725|14.585|15.54|15.525|15.11|15.305|14.7|14.56|14.095|14.88|15.08|14.945|14.36|12.12|11.605|12.92|13.07|12.685|11.93|11.785|11.925|12.08|12.385|12.055|10.92|10.6|10.23|9.55|8.714|8.298|7.726|7.668|7.68|8.066|9.274|9.502|9.536|9.78|10.33|10.47|9.414|9.404|9.23|9.04|8.858|9.124|10.645|9.906|11.675|12.745|12.055|11.4|11.095|11.13|10.94|12.09|12.25|12.575|13.27|13.525|11.745|11.43|12.5|12.32|14.065|14.64|12.7|12.295|12.12|11.095|11.225|11.62|11.27|10.715|11.02|10.925|11.28|12.685|13.18|12.465|12.77|12.81|13.44|15.9|24.85|26.41|28.05|28.49|27.75|27.11|26.98|25.83|25.1|28.28|28.21|28.51|27.03|30.85|32.45|30.37|29.29|30.08|30.56|29.95|30.09|31.77|38.5|36.76|37.2|36.85|35.36|35.23|35.4|39.21|41.67|42.53|45.8|43.58|42.34|41.01|40.33|39.11|41.04|43.02|42.9|38.63|37.79|37.87|38.51|36.88|32.55|35.67|36.91|40.15|42.85|40.62|40.88|41.01|40.4|39.4|40.08|43.66|42.9|41.39|41.76|43.38|45.08|43.2|50.56|45.01|45.77|41.93|41.25|43.255|41.53|40.9|40.615|38.505|37.235|39.17|37.25|34.1|33.89|28.62|22.3|25.11|32.05|27.15|29.99|29.26|31.22|31.15|31.27|30.17|28.88|30.19|30.3|28.7|26.55|25.02|24.93|24.24|25.61|24.22|22.72|22.52|23.25|21.38|24.17|22.91||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||21.1|21.5|21|20.2|19.85|17.15|16.4|16.6|16.1|15.9|16.05|16|16|16|17.9|18.6|19.15|18.9|19.7|19.65|23.1|23|24.7|25.6|25.2|25.1|25.8|25.8|25.8|25.4|24.6|25.5|25.6|26.6|25.8|27.4|27.3|27.6|27.7|27|26.6|26.55|27|26.7|26|25.8|26|25.3|25.2|24.45|25|25.1|25.05|25|25.5|25.9|26.2|26.45|25.75|25|24.5|24.3|24.5|24.95|24.55|23.9|24.65|25.6|24.4|24.85|25.85|26|25.8|25.2|24.7|23.2|22.55|24.8|25.7|25.05|25.4|25.85|25.25|25|24.7|23.85|22.9|21.85|22.8|22.45|22.2|22.4|22.5|22.5|20.85|22|22.3|26.25|25.85|25.75|25|27.5|26.8|28|27.4|26.85|27.2|26.2|26.05|26|28|26.8|25.5|23.5|24.4|25.7|25.65|26.4|27.65|26.45|30.05|29.85|28.9|29.2|30.1|27.9|27.65|27|27.8|27|26.8|26.5|26|26|25.7|25.4|25.65|25.05|25.25|26.8|25.8|25.75|25.1|25.2|24.75|25.95|26.7|26.6|26.25|26.85|25.8|24.2|24.2|23.8|23.75|24.35|23.65|23.55|24.35|24.85|23.5|19.82|19.7|18.56|16.5|16.32|16.62|17.72|18.5|18.58|18.18|18|17.32|16.24|15.96|15.56|14.14|14.02|14.42|14.5|15.2|15.26|15.82|15.92|15.74|15.5|13.52|12.72|12.06|11.64|12.36|12.08|11.86|12.34|11.38|10.96|10|9.36|11.5|16|16.08|19.02|19.9|19.86|19.5|19.5|18.6|18.32|18.5|18.12|18|17.96|17.9|18.42|18.12|18.24|16.58|15.64|15.14|20.3|20.65|21.05|22.2|22.4|21.3|20.5|20.3|19.7|19.36|18.58|18.96|18.9|18.5|20.05|20.7|20.65|20.6|20.95|20.35|20.1|22.5|21.6|20.5|23.7|25|26.4|27.55|27|27.45|28.4|27.5
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.349|2.349|2.346|2.349|2.348|2.346|2.346|1.6955|1.5795|1.553|1.6345|1.66|1.633|1.635|1.7155|1.691|1.7005|1.691|1.694|1.688|1.7665|1.832|2.423|2.417|2.36|2.382|2.565|2.548|2.555|2.589|2.593|2.654|2.704|2.886|3.029|2.994|2.937|2.895|2.794|2.771|2.818|2.839|2.823|2.863|2.76|2.715|2.626|2.63|2.551|2.501|2.459|2.313|2.289|2.216|2.196|2.211|2.223|2.37|2.296|2.277|2.149|2.03|2.042|2.008|2.025|2.035|2.224|2.353|2.405|2.53|2.554|2.591|2.569|2.552|2.518|2.641|2.749|2.73|2.707|2.707|2.717|2.678|2.86|2.779|2.7|2.812|2.734|2.794|2.734|2.674|2.496|2.413|2.376|2.402|2.215|2.34|2.372|2.597|2.593|2.53|2.405|2.505|2.45|2.44|2.43|2.419|2.33|2.331|2.32|2.335|2.391|2.415|2.24|2.253|2.3|2.31|2.3|2.281|2.356|2.402|2.399|2.376|2.398|2.345|2.273|2.236|2.217|2.405|2.403|2.225|2.213|2.202|2.205|2.224|2.208|2.201|2.29|2.399|2.407|2.346|2.297|2.337|2.456|2.482|2.314|2.324|2.28|2.166|2.127|2.295|2.252|2.235|2.234|2.235|2.33|2.262|2.255|2.23|2.238|2.258|2.304|2.282|2.319|2.246|2.181|2.1|2.147|2.194|2.154|2.119|2.197|2.368|2.303|2.29|2.325|2.309|2.266|2.245|2.205|2.467|2.477|2.461|2.574|2.594|2.541|2.562|2.801|2.632|2.609|2.663|2.555|2.521|2.423|2.457|2.303|2.14|2.109|1.7225|1.825|2.27|2.328|2.552|2.548|2.584|2.697|2.728|2.676|2.591|2.572|2.579|2.582|2.591|2.674|2.69|2.698|2.767|2.774|2.806|2.737|2.603|2.524|2.447|2.482|2.453|2.365|2.284|2.195|2.182|2.119|2.176|2.221|2.178|2.169|2.266|2.42|2.36|2.386|2.461|2.467|2.446|2.528|2.727|2.824|2.856|2.789|2.706|2.7|2.784|2.788|2.935|2.914
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||1.34|1.39|1.33|1.32|1.39|1.45|1.55|1.4|1.32|1.83|1.29|1.08|1.02|1.05|1.08|1.18|1.15|1.21|1.21|1.24|1.27|1.3|1.52|1.5|2.02|2.04|1.95|2.1|2.3|2.24|2.04|1.52|2.32|2.36|2.92|2.62|2.52|2.5|2.82|3|3.12|3.12|3.22|3.48|3.42|3.28|3.12|3.3|3.8|3.8|3.8|3.92|3.88|3.8|3.9|4.12|4.2|4.22|4.02|3.7|3.36|3.72|3.6|3.94|4.04|4.28|4.46|4.3|4.46|4.38|4.3|4.8|4.4|5.05|4.36|4.14|4.06|4.3|4.46|4.58|4.7|4.86|4.36|4|4.24|4.06|4.4|4.46|4.8|4.02|4.32|4.76|5.05|5.1|4.24|5.25|4.8|5|5.5|5.25|4.8|6|5.7|7.45|7.5|4|2.98|3.04|2.4|2.3|2.3|2.48|2.2|2.02|1.92|2|1.76|2.14|2.12|2.1|2.06|1.99|1.94|1.94|2.08|2.1|1.82|1.52|1.42|1.3|1.26|1.31|1.26|1.32|1.27|1.24|1.21|1.28|1.34|1.3|1.49|1.26|1.26|1.22|1.22|1.22|1.24|1.23|1.23|1.23|1.29|1.27|1.2|1.23|1.25|1.22|1.18|1.14|1.18|1.13|1.14|1.14|1.11|1.11|1.36|1.61|1.35|1.17|0.995|1.04|1.03|1.05|1.18|1.19|1.22|1.215|1.21|1.23|1.35|1.355|1.285|1.44|1.464|1.488|1.6|1.208|1.168|1.128|1.264|1.112|0.968|0.968|1.04|0.88|0.936|0.912|0.944|1|1|1.12|1.168|1.168|0.952|0.888|0.904|0.904|0.896|0.896|0.7|0.896|0.824|0.888|0.904|1.112|1.064|0.896|1.048|1.04|1.144|1.064|0.96|1.104|1.04|1.12|0.96|0.968|0.968|1.032|1.2|1.024|0.984|0.984|0.96|0.976|1.024|0.84|0.84|0.904|0.824|0.952|0.332|0.816|0.928|0.928|0.5|0.96|0.968|0.888|0.816|0.944|0.984
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||22.48|19.52|19.12|19.52|19.9|19.42|18.63|18.94|19.52|19.07|20.24|20.08|19.74|19.23|19.38|18.23|17.59|16.92|16.23|15.7|15.64|13.23|12.95|12.81|12.4|12.38|12.54|12.52|12.83|13.37|13.26|13.58|13.83|14.12|14.45|15.24|15.18|14.48|14.88|15.315|16.97|17.085|18.215|19.79|20.57|19.25|19.5|21.03|21.2|21.31|20.14|18.9|18.8|18.225|18.075|18.835|18.835|19.23|19.065|18.7|18.67|18.2|18.32|18.655|18.895|18.835|20.16|21.61|21.2|22.02|22.67|23.79|24.45|24.35|24.76|25.77|25.86|26.46|26.57|27.3|27.9|28.58|30.19|29.16|28.71|29.8|28.3|29.92|30.31|30.41|30.9|31.02|30.2|29.3|26.24|27.61|29.86|33.71|34.55|34.44|32.93|33.47|34.16|34.03|34.78|33.75|32.9|32.27|32.64|33.2|34.56|33.95|31.94|31.35|31.62|31.66|32.29|33.04|33.93|34.34|36.13|36.19|36.11|35.14|34.76|33.99|34.6|33.48|33.75|33.91|34.1|34|33.99|33.37|33.07|33.46|34.06|33.36|34.82|34.58|33.82|32.8|33.39|33.34|34.02|36.5|36.47|35.42|36.23|38.09|37.27|35.44|35.12|35.56|35.32|35|34.43|33.75|33.05|32.7|32.75|32.43|32.02|29.35|29.74|29.85|31.81|32.69|32.28|32.11|29.39|39.99|39.63|39.42|40.55|39.95|39.89|38.25|37.85|39.3|38.28|38.34|35.98|36.52|33.7|34.75|37.02|36.27|34.61|31.76|29.95|30.67|29.79|28.83|27.02|24.79|23.5|20.76|21.54|26.79|26.4|30.19|29.58|28.46|29.3|29.74|29.97|28.65|28.26|29.16|28.82|29.13|29.01|29.94|29.55|28.96|26.56|26.81|28.15|33.73|32.95|31.95|31.78|31.92|32.58|28.79|27.9|27.74|24.21|26.91|26.17|25.66|25.61|28.09|28.29|28.31|28.37|31.43|31.24|31.31|31.86|30.34|33.72|35.15|34.86|34|33.05|32.54|31.24|33.31|31.78
03359|19927|/equities/usu-software-ag|DAXTECH||16.4|16.5|17.1|16.8|16.2|16.15|16.5|16.3|16.5|14.55|15|16.15|16.75|16.7|17.3|17.05|17.1|16.5|17.3|20.6|20.2|21|21|20.2|21|21|21.9|21.8|25.7|24.4|24.2|24.4|24.5|24.7|24.5|24.5|24.6|23|22|20.5|20.5|20.4|20.5|20|20.2|20.2|20.7|20|20.6|20.7|20.4|19.9|19.35|19.1|19.2|19.2|19.15|18|17.05|16.9|16.75|16.8|16.35|17|16.9|16.5|16.5|17.3|17.7|15.5|16|17.6|17.35|17.3|17|17.1|16.95|16.7|17.5|17.35|17.6|19|19|19.7|19|20.1|22|21.8|21.9|22.1|22|21|21.7|21.4|19.2|20.1|21.4|22.8|23.2|23.5|22.8|23.8|22.7|23.5|23.6|22.7|23|23.2|23.4|23.5|23.7|24.1|23.2|23.3|24.1|24.6|23.7|24|24.3|25.5|25.1|26|26|25.9|25.6|25.8|25|24.8|24.8|23.6|24.1|24.1|25.2|25.2|26.4|26.4|26.3|26.7|27.5|27.5|27.3|27.4|27.2|27.6|26.2|25.9|24.6|24.8|24.5|26.8|27.6|28.4|27.3|29.4|27.4|27.4|26.9|26.1|22.2|22.3|22.6|22.8|22.1|21.2|21.3|21.1|21.1|20.6|22|22.1|23.6|23.5|20.2|19.1|19.9|18.35|17.6|17.8|17.3|17.1|18.8|18.8|18.7|19.65|18.5|18.05|17.5|16.75|15.15|15.1|15|15.1|15.1|15.5|12.65|12.25|10.9|10.55|12.55|14.25|14.9|16.6|15.65|15.85|15.6|16.95|16.35|15.7|15.3|15.35|15.2|15|15|14.95|14.9|17.45|17.8|18.55|18.45|18|17.5|17.5|18.4|18.15|16.85|16.65|15.55|16.4|16.3|16.95|18.5|17.1|16.5|16.85|15.95|15.7|15.25|14.7|14|13.65|13.15|13.7|14.6|15|15.35|15|14.95|14.15|14.25|15.3|15.6
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||32.1|32.38|32.28|32.18|32.62|33.52|33.52|32.82|33.6|33.38|33.54|33.92|34.02|34|32.82|32|32.08|32.1|32.04|32.04|31.88|32.08|32.4|32.58|32.54|32.5|28.22|27.28|24.98|24.9|25.14|25.38|25.7|25.82|25.18|24.94|24.98|26.26|27.86|27.74|27.88|28.3|27.64|27.46|27.04|25.06|25.46|26.82|29|28.66|28.56|27.9|30.58|31.38|31.66|32.04|32.06|32.36|31|30.74|29.51|27.38|28.3|27.84|28.62|29.02|28.32|27|29|29.4|30.2|31.6|31.2|30.52|29.6|29.06|29.06|28.76|29.14|29.2|29.28|29.1|27.78|28.19|28.6|28.4|28.36|28.8|29.91|28.07|29.07|28.81|28.81|28.87|29.06|29.05|27.27|26.73|27.1|26.95|26.57|26.66|26.21|25.7|25.99|25.84|24.74|24.15|24|24|23.97|24.06|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||20.24|20.25|19.8|19.725|19.765|20.47|21.42|19.59|18.55|18.515|17.55|17.285|17|16.755|17.8|19.87|19.57|19.8|19.75|19.57|18.215|19.145|20.26|21|18.96|17.955|17.035|17.11|15.77|14.31|13.825|15.48|18.485|19.36|20.5|22.03|24.16|24.06|23.59|22.27|21.85|27.66|28.33|27.86|27.87|27.75|27.62|26.85|25.9|25.16|25.66|22.7|21.6|22.25|23.43|27.51|27.55|28.47|28.23|27.36|26.82|26.62|26.66|27.15|29.54|28.66|38.61|62.02|59.08|63.16|70.9|74.16|76.52|68.5|73.08|71.02|70.1|76.84|77.36|81.88|78.78|83.64|80.82|76.48|75|67.88|81.1|84.2|85.12|86.04|89.76|86.62|92.22|86.86|78.5|85.5|81|85.3|92.52|93.88|87.3|95.1|102.1|110.2|111.6|106.3|107.45|110.7|110.35|112.65|110.9|110.5|99.7|125.15|123.9|117.55|110.55|114|110.3|117.9|128.6|129|129.5|122.85|134.55|144|140.05|133.5|134.55|130.35|128.65|126.9|132.8|127.25|123.85|122.95|116.6|107.7|111.85|118.4|116.7|117.7|118.75|123.4|122.4|111.3|105.8|105.8|105.1|125.2|148.6|133|130.8|111.1|110.6|118.1|116.6|109.2|109.3|105.1|108.3|100.4|107.6|111.7|107.8|100|99.2|112.9|112.5|111.4|108.8|117.8|121.7|116.7|121.5|115|110.4|95.2|90.15|89.4|94.3|95.15|89.75|89.85|85.05|85.3|91.15|90.4|84.5|72.45|70.25|72|69.55|68.15|60.1|56.75|54.1|50.5|53.1|68.5|65.1|79.7|73.4|72.9|74.3|81.1|72.6|89.2|117.4|116.6|113|108.8|115.8|99.8|94.1|102.2|101.6|89.5|84.5|82.1|83.3|86.6|82.5|77.6|78.4|75|71.1|71.7|67.3|63.7|63.4|56.9|53.4|50.5|53.7|50.9|50.9|45.05|42.7|44.35|44.65|42.5|38.85|38.6|38.75|38.6|39.8|38.7|35.74|35.82|35.92
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||29.17|26.44|25.81|27.58|29.24|30.76|33|29.83|29.77|32.92|34.5|34.57|33.69|32.94|39.8|42.61|42.2|41.81|38.8|38.19|42.37|42.29|40.7|36.49|37.22|36.1|35.65|37.83|38.3|35.6|32.81|32.18|32.89|31.62|32.89|29.93|36.64|36.57|37.78|42.2|42.44|45.18|46.68|46.06|47.6|47.08|47.44|55|55.55|55.55|56.45|58.2|60.45|60.6|62.8|66.45|71.6|73.75|80.1|73.1|77.3|74.1|68.55|59.6|59.15|53.1|52.75|59.35|62.4|61.6|60.6|63.75|62.75|59.3|52.7|47.8|45.94|45.96|43.88|39.1|43.6|46.88|49.04|47.8|46.76|41.6|63.15|64.6|80.15|79.7|72.4|65.8|64.9|60.05|59.2|63.15|54.15|51|50.5|52.9|46.54|48.74|51.25|55.8|60.3|59.5|60.85|58.9|61.65|60.65|64.55|58.1|67.5|63.1|60.9|55.2|52.05|53.75|46.08|53.35|51|50.55|50.15|49.1|50.45|45.36|44.82|41.8|42.02|41.42|41.8|42.4|43.16|44.88|41.94|39.2|35.44|32.6|34.32|35.92|32.72|34.46|35.1|34|31.85|31.2|27.95|29.1|31.65|34.05|33.05|35.4|37.4|32.9|31.85|30.85|29.9|26.65|25.7|26.95|24.95|20.85|21.1|20.75|18.22|17.2|19.32|19.04|18.3|17.04|16.8|15.82|14.08|13.94|12.06|11.66|11.3|10.54|10.22|10.02|10.54|9.13|9.2|9.03|9.04|9.17|8.75|8.18|8.13|8|7.99|7.96|8.36|8.8|8.25|7.49|6.2|5.91|7.21|9.42|9.3|12.82|12.62|12.36|12.4|11|10.88|10.68|11.54|11.4|10.44|10.06|10.18|10.2|9.33|9.3|9.09|8.86|9|8.72|8.37|8.3|8.19|8.7|8.22|7.61|8.01|6.85|6.82|6.82|6.83|7.11|7.26|7.3|7.56|7.33|7.13|7.21|7.25|7.38|7.56|7.21|7.75|7.4|7.13|7.32|7.04|6.88|6.82|6.78|6.805
03363|949646|/equities/viscom-ag|DAXTECH||7.75|7.7|7.4|8.1|8.2|8.2|7.8|7.85|7.65|7.3|7.3|7.55|7.85|7.7|8.35|8.45|8.5|8.65|8.85|8.4|8.7|9|8.8|8.85|9|9.15|9|9.1|9.45|9.5|9.85|9.9|9.6|9.5|9.9|10.1|9.7|9.4|9.2|9.08|8.88|8.66|9.56|9.82|9.68|9.62|9.64|9.9|9.12|9.08|8.52|8.6|8.52|8.56|8.7|9.12|8.7|8.52|8.42|8.1|7.9|8.02|7.88|7.8|7.48|7.36|8.32|8.3|8.22|8.8|8.9|9.56|9.58|9.8|9.5|9.54|8.92|9.08|9.22|9.26|8.9|10.8|10.45|10|10.1|9.78|10.5|10.55|10.15|10.3|10.4|10.9|10.6|10.55|9.2|9.72|10.3|11.25|11.2|11.25|10|11.35|12.55|13.35|13.1|12.8|12.45|11.8|11.6|11.7|11.85|11.8|11.25|11.35|11.5|11.1|11|11.4|11.3|11.9|12.25|13|12.2|11.65|13.15|13.75|12.8|12.05|12.75|14.05|13.55|12.55|11.4|12.05|11.75|11|10.55|11|11.05|11|11|11|11|10.4|10.1|9.04|8.92|9.58|9.78|10.7|10.75|10.65|9.32|9.22|8.46|8.76|9.2|8.3|7.06|7.12|7.5|7.36|6.5|6.02|5.64|6.4|7.04|7.22|7.1|7.08|7|7.2|7.24|7.42|7.7|7.8|7.64|7.5|7.6|7.62|7.5|7.8|7.82|8.5|8|8.2|7.74|7.4|6.28|6|7.72|7.8|7.26|6.86|6.76|6.31|5|5.51|6.6|7.85|7.8|10.4|9.9|9.82|9.99|10.22|9.53|9.1|9.1|9.18|9.14|9.31|9.4|8.9|8.7|9.5|9.64|9.56|9.71|9.68|9.86|9.85|9.74|9.21|8.83|8.55|8.51|8.57|8.5|9.86|9.93|12.82|12.9|13.46|13.44|13.24|13.28|13.56|13.36|13.42|14.14|13.36|13.8|14.5|16.04|15.9|15.5|15.16|14.3|16.4|16.95
03364|1052408|/equities/voltabox-ag|DAXTECH||1.22|1.21|1.285|1.3|1.385|1.44|1.395|1.36|1.33|1.395|1.45|1.245|1.61|1.72|1.87|1.65|1.95|1.89|1.75|1.795|1.81|1.81|1.9|2.12|2.01|2.37|2.2|2.19|2.09|2.35|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.454|1.428|1.506|1.502|1.6|1.62|1.656|1.732|1.816|1.75|1.68|1.67|1.72|1.562|1.478|1.92|1.828|1.794|1.81|2.29|1.82|1.7|1.706|1.7|1.73|1.5|2|2.415|2.91|3.345|3.305|3.295|3.21|3.18|3.15|2.86|3.26|3.22|3.855|4.055|4.005|4.22|4.08|4.02|4.05|4.295|4.18|4.405|4.595|4.43|4.21|4.08|4.205|3.86|3.7|3.76|3.71|3.67|3.96|4.02|4.375|3.81|3.57|3.54|3.305|2.805|2.825|2.91|2.755|3.055|3.275|3.245|3.115|3.06|3.43|3.28|3.21|3.565|3.98|4.085|3.965|3.11|3.95|4.4|4.9|5|4.265|4.1|3.99|4.15|4.2|4.08|3.925|3.535|3.335|3.205|3.085|3.66|4.75|5.6|7.53|7.02|6.82|7.1|7.55|6.76|6.46|5.62|5.58|5.5|5.91|6.51|6.99|7.16|7.4|7.24|7.01|6.8|6.8|6.86|6.35|6.79|7.44|7.34|6.08|5.59|5.06|4.905|12.04|12.08|13|12.5|12.48|13.6|13.42|13.4|13.42|12.64|12.52|12.48|13.68|10.8|15.14|15.12|15.28|14.2|14.82|14.93|15|12.85
03365|19937|/equities/yoc-ag|DAXTECH||14.55|12.75|12.05|11.4|11.75|12.05|11.1|11.05|9.6|9.58|10.05|10.2|11.25|11.6|11.8|12.5|12.6|11.95|11.8|11.55|11.35|11.65|11.9|11.95|12.1|12|12.05|12|12.2|11.55|11.9|12.45|12.1|12|12.7|12.5|12.8|13.1|13.25|12.45|12.5|12.25|12.75|12.4|13|12.9|12.85|13|13.5|13|12.85|12.7|12.15|12.15|12.15|11.75|12.55|12.6|13|12.5|12.35|12.35|12.2|12.25|10.75|10.3|10.55|14.1|14.7|14.05|15.5|16.15|16.6|15.6|13.6|15.4|15.5|16.1|16.3|15.35|15|16.5|16.75|14.6|14.2|13.85|14.25|13.5|13.3|13.25|11.5|11.7|11.9|10.6|9.95|10.5|10.2|11.4|12.5|12.1|11.1|11.9|12.6|13.4|12.3|11.1|11.5|10.2|9.3|9.2|9.85|9.95|10.2|9.8|9.55|8.85|9.15|9.15|9.3|9.9|10|9.9|9.7|9.4|9.6|9.5|9.35|8.8|9.4|10.2|9.25|9.4|9.45|9.35|9.25|9.05|8.75|8.7|8.05|8.8|8.55|8.8|8.8|8.7|8.9|8.8|8.95|8.75|8.1|8.75|8.5|8.15|7.8|6.95|6.5|7.1|7.85|7.1|5.4|4.82|4.56|4.76|4.72|4.4|4.28|4.2|4.8|4.7|5.3|5.05|4.82|5|4.76|3.68|2.86|2.68|2.6|2.52|2.56|2.5|2.42|2.8|2.88|2.96|2.88|2.94|2.74|2.74|2.5|2.68|2.84|2.86|2.8|2.88|2.7|2.6|2.7|2.62|2.7|3.48|3.58|3.76|3.72|3.8|3.52|3.38|3.74|4.06|4.1|4|3.5|3.36|3.62|3.9|3.82|4.04|4.06|4.2|4.42|4.5|4.56|4.7|4.74|4.86|4.8|5.05|5.05|4.64|4.2|4.3|4.5|4.62|5|5.25|5.4|5.05|4.6|4.52|4.5|4.76|4.7|4.9|5|5.2|5.2|5.35|5.3|5.25|4.96|5.42|5.5
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||21.3|22.05|19.88|19.7|19.54|18.34|17.14|15.7|13.6|13.44|13.36|13.3|12.9|12.86|12.86|13.64|14.3|15.06|14.66|16.22|16.74|17.1|16.46|17.06|18.38|18.04|17.02|17.02|16.08|15.46|14.86|16.38|16.26|16.64|16.2|16|16.06|15.3|18.66|18.4|15.88|16.08|16.92|17.4|17.68|18.44|19.6|20.25|21.55|17.5|16.72|16.34|16.96|16.66|17.02|17.4|16.44|16.18|16.76|15.74|13.12|11.48|11.24|11.1|11.74|11.86|12.92|13.76|14.02|14.18|13.42|14.64|14.42|13.68|15.12|15.34|15.76|16.16|17|16.28|16.44|16.92|15.78|14.92|15.92|15.62|16.64|15.44|15.8|16.2|17.06|17.8|17.5|15.78|18.4|20.05|22.1|23.1|23|23.15|23.05|26.2|31.5|30.35|29.7|29.2|31.1|32|32|34.2|32.85|31.35|31.75|33.6|32.2|31.3|31.15|36.5|38.05|39.05|40.9|41.65|40.2|42.8|46|46.3|44.2|47.55|51.1|51.6|56.65|55.1|52.6|51.8|46.25|45.1|42.6|40.5|41.3|42.8|44|41.5|39|37.8|38|41.8|39.9|40.8|41|43|41.05|41.3|41.7|42.85|43|43.4|42.65|40.6|40.5|40.5|42.85|41.5|41.5|42.4|40.55|40.5|42.45|43.1|40.75|40.7|41|45.1|44.8|46.2|47.4|52.8|54.65|59.75|56|50.35|50.7|53.3|46.9|46|40.65|40.5|40.8|38.6|38.9|39|35.8|36.35|35.85|37.55|38.95|38.15|35.85|35.65|41|49.7|50.2|55.7|56.45|53.85|54.75|61.1|63.2|61.7|65.65|64.85|64.2|60.85|53.1|53.35|50.75|47.8|50|46.8|45.35|44.45|41.2|40.4|41.3|40.1|38.8|33.3|32.85|36.1|34.85|35.6|39.6|42.85|41.6|41.8|45.1|42.15|41.8|40.8|40.25|41.05|40.65|42.3|45.5|50.3|52.1|50.7|50.3|47.3|45.4|44.1|44.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||65.85|65.85|61.9|61.6|66.8|71.3|69.1|68.55|66.4|65.6|65.4|66.2|63|61.15|64.25|64.4|67.5|67.75|66.85|68.35|70.95|73.55|75.15|76.9|76.35|76.35|76.4|77.2|80.45|78.15|74.85|75.65|78.05|79.5|80.6|81.3|82.15|83.35|81.9|79.5|74.9|75.15|81.5|79.25|80.25|83.6|84.6|83.75|88.2|85.3|85.3|84.4|84.2|82.8|83|79.3|70.05|72.6|73.95|65.45|57.25|57.35|65.35|66.5|64.5|64.1|68.85|70.2|71.8|73.5|73.9|75.05|75.2|74.7|78.6|78.65|81.3|83.05|81|78.3|76.65|79.6|79.05|76.05|73.3|71.6|73.8|74.1|77.05|78.5|81.7|78.35|79.65|71.55|70.15|79.1|80.3|85.65|84|79.6|80.55|81.6|78.25|78.1|78.15|77.4|79.2|79|79.65|84.5|83.6|81.2|84.8|87.15|86.7|86.6|87|85.35|82.15|86.05|92.55|91|93.3|93.2|90.35|90.85|85.4|92.3|93.15|93.6|95.05|92.1|93.5|95.5|97.05|100.1|100|95.9|96.1|97.15|95.45|95.4|93.3|92.95|92.5|96.25|94.05|95.6|97.05|100.2|99.85|93.65|92.95|100.1|98|94.8|91.2|87.9|88.85|86.4|84.95|86.1|86.1|81|73.1|73.05|77.1|77.75|78|75.75|76.5|78.75|78.2|77.7|75.85|71.1|70.4|68.85|69.5|71.1|71.85|74.05|71|72.05|68.9|69.85|65|61.25|64|66.75|67.5|70.25|68.9|69.2|69.2|66.95|60.85|60.05|62.1|74.9|75.9|78.55|78.7|77.05|77.55|81.65|85.5|83.3|81.1|78.85|79.4|76.5|77.2|78.2|75.8|76.05|80.85|75.5|74.05|73.35|71.3|73|73.65|75.05|78.5|74.7|74.05|75.7|72.55|72.7|77.5|84|84.05|83.1|84.6|81.2|74.5|73.2|72.1|73.5|74.55|75.5064|75.856|79.3516|79.3017|79.4016|78.9022|78.3529|73.9583|75.9558|74.7074
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||72.85|71.15|67.8|68.65|71.65|73.6|72.9|79.55|79.1|77.05|78.1|81.55|81.2|82.85|82.15|85.1|90.5|88.7|85.15|86.2|92.05|93.05|88.75|87.5|86|80.5|80.8|83.1|83|81.75|75.8|77.6|82|78.8|79.7|80.8|87.3|91.1|93.7|83.3|78.1|79.5|81|86.05|90|99.45|101.5|105.3|115.8|110.3|105|84.6|84.65|82.5|84.15|84.8|69.8|72.2|69.75|62.6|60.3|60.25|68|72.3|76.8|74.45|78.4|86.05|85.95|90.2|85.5|87.5|86.8|86.1|91.7|99.85|102.1|109.4|110.7|99.65|97.2|91.25|91|79.65|82.75|79.9|89.3|81.2|83.4|93.85|101.5|105.7|97.25|71|88.05|98.2|103.6|117.4|110.6|111.5|108|123.5|123.9|113.9|109.2|112|115.4|109.5|116|129.1|139.2|154.7|156.6|162.5|159.9|158.8|132|141|143.8|149.1|160.3|154.3|151.2|155.1|181.5|186.5|174.5|200.4|195.3|189.9|210.6|201.8|201.2|204.4|207.8|203.4|203.2|200.2|219|223.4|220.2|226.6|216.8|214.4|214|219.4|218.6|221.2|230.8|252.4|253|245|242|236.6|217.2|216.4|207.2|226.2|245|253|254|260.6|245|248.4|272|292.6|295.4|284.2|277.4|261.2|255.4|264|258.6|265.2|259.2|241.2|238|240.6|235.6|235.2|231.6|223|208.4|212|205.4|207.4|199.5|190.3|196|194.1|186.9|196.3|197.3|194|185.2|177.5|170|167.6|177|200.6|199.5|212|207.2|200|199.6|211.8|216.2|207.8|206.2|207.8|200|193.7|188.5|187|||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||3.89|3.94|4.07|4.12|4.34|4.51|4.45|4.67|4.55|4.29|4.44|4.67|4.55|4.34|4.42|4.37|4.43|4.61|4.25|4.35|5.29|5.27|4.96|4.86|4.81|4.52|4.42|4.44|4.65|4.68|4.52|4.57|4.64|4.97|5.22|5.46|5.42|5.64|5.4|5.66|5.71|5.34|5.32|5.53|5.65|5.66|5.95|6.7|7.47|7.04|7.01|6.41|6.5|6.98|7.52|7.68|5.24|5.26|4.43|3.88|3.3|3|3.16|3.24|3.52|3.54|3.62|4.01|4.15|4.29|4.21|4.3|4.42|4.33|4.61|4.9|4.96|5.27|5.31|4.62|4.5|3.88|3.76|3.69|4.08|3.5|3.76|3.78|3.91|4.51|4.79|4.4|4.46|3.28|3.99|4.9|4.97|5.8|5.76|5.75|5.7|6.32|6.21|5.52|6.15|6.47|6.95|6.91|6.95|7.34|8.72|8.8|8.79|9.76|10.44|10.58|10.16|10.42|11.14|10.8|12.62|11.24|10.26|9.78|11.3|11.22|9.88|14|15.1|14.68|16.42|16.54|17.12|17.52|18.82|19.02|20.9|20.45|22.6|23.3|22.1|21.7|21.8|21.25|21|22.7|21.45|23.7|25.8|27.75|25.85|24.55|23.75|21.85|21.8|21.6|20.35|23.5|24.6|22.4|21.5|19.58|19.2|18.5|19.68|20.05|19.92|20.55|19.02|18.02|18.34|18.16|17.26|18.2|17.5|18.6|18.7|20.25|19.84|19.34|18.88|21.85|22.2|21.6|19.72|18.7|18.44|16.56|17.62|18.18|17.42|18.16|16.5|15.12|14.3|12.48|11.12|10.8|11.66|14.44|13.88|13.86|11.68|10.42|10.38|9.8|9.44|8.72|8.82|8.86|8.65|8.56|8.4|8.16|7.95|7.9|8.03|7.43|7|6.9|6.78|6.7|6.84|6.84|6.93|7.2|6.92|6.49|6.1|6.22|6.68|7.06|7.1|7.06|7.36|7.36|7.1|7.1|7.03|7.12|7.38|7.93|8|9|9.03|9.53|8.88|8.8|8.79|9.16|9.05
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||72|72|71.1|72.6|78.65|81.05|80.85|89.05|86.6|84.75|89.2|84.25|83|83.3|86.7|86.3|87.7|85.85|76.5|78.05|84.1|86|81.05|81|77.8|76.8|78.95|80.05|83.1|82.4|78.45|81.8|84.55|88|90.9|94.05|98.55|107.3|107.2|111.1|96.75|99.15|99.95|101.2|102.5|101.9|108.6|113.9|118.2|112|105.5|99.15|100.2|95.65|94.55|93.85|76.3|81|83.3|74.75|67.85|70.35|73.2|79|81.65|81.3|85.2|89.85|87.25|89.1|85.2|83.3|80.2|83.85|85.35|89.55|91.1|92.5|88.2|82.75|82.7|87|83|75.75|82.7|78|83.15|84.45|86|83.75|87.95|93.5|96.6|79.35|92|111.3|116|123.7|121.1|113.7|115.1|111.1|105.5059|106.5031|114.1817|106.4034|111.6886|122.0597|121.3617|123.6553|130.1372|121.7606|115.877|118.8686|118.37|115.5778|129.5389|134.8241|140.4086|150.2811|153.3724|151.8766|147.5886|157.461|160.7519|160.1535|149.583|162.148|180.4968|172.0204|174.5135|171.9207|156.5635|152.3752|150.1813|144.7963|135.7216|133.428|136.9183|135.3228|129.838|130.8353|128.7411|119.9656|111.19|116.2758|110.2925|114.1817|117.5722|139.6108|140.4086|126.1483|124.3533|127.6442|125.3506|121.96|113.3839|104.4089|103.312|104.9075|104.1098|102.4145|103.6112|95.3342|84.7637|83.3676|83.2679|84.3648|80.725|76.2873|75.9383|74.8912|72.9466|74.8414|80.4757|80.8745|72.7971|72.1489|70.7528|68.509|67.7112|69.7057|66.5644|69.9051|67.3123|68.7583|69.2569|64.221|64.5201|65.9162|61.6781|63.8221|61.2293|56.692|49.512|51.3568|48.1159|41.8832|53.8499|61.8276|61.4786|67.7112|64.919|64.919|66.3151|71.0021|71.9993|68.8082|68.4592|69.9051|70.304|70.304|72.0491|72.2486|74.0436|73.545|74.9411|69.4065|67.9605|69.606|66.8636|63.9218|62.8747|61.1296|59.9329|62.0271|58.836|57.4897|56.4427|54.8471|55.944|56.0936|50.0604|47.8666|53.8499|51.8056|49.0632|49.3125|46.9192|43.1796|48.6643|50.4593|51.8554|54.8471|54.7474|53.5009|50.5092|51.5563|49.9109|49.6616|47.1685
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||2.89|2.86|2.75|2.78|2.82|2.84|2.76|2.77|2.69|2.7|2.73|2.7|2.65|2.68|2.69|2.66|2.66|2.65|2.6|2.62|2.75|2.77|2.72|2.72|2.73|2.75|3.1|3.1|3.09|3.08|3.05|3.11|3.17|3.19|3.09|3.09|3.09|3.04|3|2.98|2.97|2.9|2.91|2.88|2.91|2.91|2.93|2.95|3|2.93|2.89|2.79|2.79|2.73|2.71|2.67|2.65|2.61|2.62|2.57|2.51|2.58|2.56|2.55|2.52|2.52|2.66|2.67|2.69|2.71|2.69|2.73|2.74|2.7|2.75|2.7|2.68|2.83|3.08|3.03|3.03|3.06|3.09|3.05|2.98|2.97|3.03|3.02|3.08|3.1|3.11|3.01|2.95|2.8|2.85|2.97|3.01|3.06|3.05|3|2.99|2.96|2.95|2.82|2.76|2.73|2.72|2.73|2.7|2.74|2.74|2.72|2.72|2.73|2.72|2.71|2.7|2.7|2.67|2.73|2.73|2.69|2.69|2.7|2.68|2.68|2.69|2.7|2.72|2.73|2.78|2.78|2.78|2.8|2.85|2.92|3.1|3.1|3.06|3.07|3.06|2.98|2.94|2.91|2.88|2.84|2.83|2.68|2.72|2.7|2.62|2.6|2.62|2.7|2.67|2.59|2.58|2.54|2.58|2.63|2.7|2.67|2.68|2.65|2.46|2.45|2.51|2.39|2.33|2.38|2.4|2.5|2.49|2.48|2.56|2.58|2.56|2.57|2.6|2.62|2.75|2.8|2.87|2.87|2.86|2.88|2.86|2.81|2.82|2.85|2.85|2.88|2.85|2.94|2.94|2.87|2.76|2.71|2.81|3.06|3.08|3.18|3.09|3|3.01|3.18|3.28|3.21|3.33|3.3|3.23|3.12|3.07|3.14|3.16|3.13|3.25|3.19|3.15|3.13|3.02|3.03|3.04|3.09|3.08|2.97|2.91|2.98|2.95|3|3.12|3.24|3.23|3.23|3.27|3.21|3.19|3.19|3.19|3.21|3.27|3.43|3.49|3.71|3.71|3.7|3.68|3.62|3.56|3.63|3.61
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||20.45|20.05|20|20.3|20.7|21.25|20.5|20.5|20.55|20.45|20.6|20.85|20.9|20.9|21|21.7|21.9|21.25|20.8|21.05|22.5|22.8|22.65|22.45|22.25|22.25|23.85|23.85|24|23.75|23.05|23.55|24|24.35|23.85|24.4|24.85|24.55|24.3|23.8|24.55|24.65|26.8|26.35|26.25|25.95|26|26.05|27.25|26.65|27.25|25.85|26.4|26|24.9|24|23.95|23.7|23.85|24.95|23.85|23.55|25.7|25.65|25.2|25.7|25.75|25.55|26.05|26.4|26.5|26.7|27.75|27.55|28.1|27.3|27.1|28.35|30.6|30.25|28.85|29.25|30|29.15|28.8|28.85|28.65|28.2|28.7|29.5|29.45|28.15|28.2|26.65|26.1|26.45|27.95|30.3|30.95|29.75|29.35|28.8|27.55|25.55|25|24.3|24.35|24.15|23.2|23.9|24.1|23.9|24.25|24.5|24.6|24.15|23.1|22.6|22.2|23.25|23.4|23.25|23.75|24.5|25|24.75|24.8|24.7|24.9|25.3|25.95|26.1|26.6|27.65|27.8|27.6|27.5|28.75|26.9|26.95|26.9|26.65|26.35|26.7|27.4|28.2|26.95|25.15|24.25|23.75|22.9|22.6|23.15|24.05|24.3|23.5|23.3|23|23.65|23.9|24.4|24.1|23.7|22.8|21.45|21.3|21.2|20.95|20.5|20.05|20.1|21.45|21.75|21.65|22.05|21.9|21.1|21.1|21.55|21.75|22.35|22.65|23.55|24|23.55|23.55|21.8|21.4|22.3|23.55|23.2|23.25|23.1|23.65|23.05|20.8|20.3|20.65|22|25.6|26.5|27.2|26.45|25.45|25.8|27.2|27.9|26.5|26.8|27.05|27.15|26.15|26|26.5|26.25|26.35|27.15|26.7|26.6|26|25.05|25.6|26.3|26.7|27|25.55|25.9|26.75|25.3|27|28.95|30.85|30.55|30.45|30.75|30.05|29.8|29.8|29.5|29.95|30.1|32|32.6|34.9|34.85|34.65|34.8|33.9|31.95|32.55|31.8
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||14.04|13.66|12.48|12.42|13.3|15.06|14.22|15.02|14.76|14.02|14.24|15.08|14.72|15.28|16.1|16.2|16.56|16.7|16.6|16.56|17.66|16.92|18.08|17.74|18.4|18.68|19.3|20.3|21|19.44|19.36|19.66|20.05|20.7|21.55|22|23.35|23.45|23.7|23.45|22.35|22.5|23|22.8|22.85|22.3|22.8|23.95|24.5|24.05|24.55|23.65|24.4|23.85|23.5|22.05|19.02|19.94|20.4|18.38|16.22|15.9|16.96|19|19.92|20.15|21.65|20.95|20.8|21.8|21.85|22.25|22.4|21.8|21.4|22.05|22.1|22.2|22.15|20.1|19.92|21.1|19.94|19.1|18.84|18.52|19.32|19.42|19.7|19.12|19.2|19.42|19.96|19.5|20.95|24.15|22|22.65|21.15|20.55|20.95|19.3|19.56|19.78|20.3|20.3|20|19.32|19.08|19.54|20.55|19.94|20.3|18.54|18.92|19.3|19.46|19.1|18.58|18.18|18.54|18.84|19.16|19.46|20.65|20.6|21|23.8|23.45|23.2|23.5|23.8|24.5|25.55|25|25.8|25.7|25.65|24.1|24.25|23.95|23.6|23.7|22.65|22.8|22.7|22.25|22.2|23.6|26.05|24.2|24.25|23.6|23.6|24.25|24.6|24.2|24.55|25.05|25.9|26.5|27.25|25.2|22.5|21.6|22.5|23.6|23|22.25|22.4|22.8|24.3|24.2|24.9|26.15|26.6|25.35|26.15|23.55|22.9|22.7|22.6|21.85|22.3|22.2|23|21.7|19.7|19.88|22.45|20.6|20.35|20.4|20.8|18|18.34|19.84|20.35|20.5|23|23.05|23.35|23.1|23.15|23.25|24.5|24.4|25.5|26.15|27.35|27.15|27.95|28|27.9|28.8|28|28.5|27.45|28.15|29.85|30.05|27.25|||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||204.4|196.9|202|205|202.2|226.8|237|241|230.4|238.2|239|233.8|229.2|234.2|237.4|238.4|246.2|224|214.6|222.4|252|267.4|258.4|259.2|253|250.2|246|254.2|251.2|241|225|232.4|237.4|234.8|227|220.6|219.4|216|220.4|206.4|196.2|190.5|199.2|208.6|222|227.4|237.6|238.6|232|217.4|195|187|189|191.3|201.2|190|165.1|171.3|182.4|175.7|161.7|163.1|186.7|186.1|188.4|188.8|206.8|212.2|212.8|224.6|255.2|276|275|281.8|275.6|281.6|261|307|308.4|290|286.4|287|269.2|252.2|233.6|203.8|226|212|223|214.8|227.8|203.6|210|165|176|211.8|230|228|228|216.8|218|252.4|237|242.8|254.6|247|261.6|282.4|290|300|290|291.2|280.6|289|271|246.8|235.2|233.4|232.6|246|254.4|249|251.2|242.4|257|246.4|196|202|209.4|208|216|220|204.8|189.1|172|164|144.1|138.4|144.3|159|174.1|167.4|173.8|158|157|181.2|163.5|183.6|195.3|238|243.6|237.6|231|230.6|235|198|189.1|186.2|171|170.6|169|182.3|166.2|156.8|154.7|132.2|124.1|120.9|118|102.5|100.2|85.25|77.8|76.8|69.15|68.8|71.3|72.4|70.55|68.6|68.35|67.6|57.9|57.4|51.8|50.65|44.1|41.4|42.3|43.2|46.2|43.3|40.65|40.45|38.4|36.6|33.5|33.6|37.45|46.95|47.05|44.3|44|39.5|40.3|45.25|41.1|37.3|37.6|37|37.3|36.5|36.85|37|37.35|37.45|37.55|36.2|37.65|38.1|37.5|37.8|38.65|41|40.85|38.2|37.05|38.8|41.5|42.5|46.6|47.8|46.7|46.15|46.7|45.9|45.1|45.25|44.85|44.65|44.3|46.8|48.5|51.95|52.75|51.15|50.55|47.65|46.65|48.8|46.45
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||4.49|4.44|4.33|4.37|4.45|4.55|4.4|4.41|4.4|4.46|4.51|4.22|4.19|4.35|4.31|4.25|4.22|4.13|4.01|4.05|4.25|4.31|4.25|4.24|4.34|4.36|4.99|4.99|4.99|5.03|4.96|5.06|5.23|5.28|5.1|5.17|5.23|5.16|5.05|4.97|4.98|4.86|4.86|4.8|4.88|4.9|4.94|4.98|5.13|5.02|4.96|4.76|4.69|4.59|4.62|4.64|4.5|4.44|4.47|4.24|4.1|4.34|4.4|4.4|4.45|4.37|4.62|4.65|4.68|4.79|4.8|4.85|4.83|4.81|4.97|4.91|4.9|5.16|5.19|5.48|5.49|5.57|5.7|5.54|5.41|5.37|5.5|5.45|5.66|5.81|5.85|5.65|5.58|5.35|5.45|5.72|5.73|5.89|6.03|5.9|5.83|5.81|5.62|5.41|5.36|5.21|5.21|5.25|5.03|5.08|5.18|5.15|5.16|5.28|5.39|5.4|5.43|5.37|5.36|5.55|5.62|5.54|5.54|5.59|5.44|5.4|5.34|5.39|5.42|5.55|6.06|6.1|6.16|6.17|6.16|6.13|6.14|6.12|6.01|6.15|6.42|6.43|6.46|6.45|6.31|6.4|6.34|6.01|6.09|6.14|5.88|5.77|5.88|6.02|5.88|5.66|5.68|5.51|5.65|5.77|6.02|5.81|5.85|5.87|5.38|5.32|5.54|5|4.93|4.97|5.01|5.29|5.38|5.3|5.65|5.71|5.66|5.63|5.68|5.85|6.1|6.17|5.96|6.12|6.1|6.16|6.23|5.98|6.01|6.05|6.05|6.05|5.95|6.1|6.13|6.11|5.87|5.82|5.84|6.3|6.17|6.43|6.2|5.9|5.95|6.38|6.67|6.48|6.7|6.6|6.43|6.24|6.12|6.22|6.21|6.16|6.36|6.19|6.21|6.11|5.86|5.88|5.88|5.95|6.02|5.73|5.62|5.71|5.55|5.63|5.91|6.14|6.18|6.12|6.25|6.47|6.32|6.17|6.11|6.13|6.2|6.26|6.41|6.88|6.89|6.87|6.8|6.8|6.73|6.91|6.87
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||9.58|9.51|9.55|9.92|10.46|10.96|10.26|10.2|10.42|10.14|10.94|11.72|11.46|11.86|11.8|11.98|12.1|11.46|11.04|11.46|12.58|13.22|11.16|11.42|11.92|12.1|12.68|12.9|13.14|13.24|13.02|13.64|14.44|14.66|14.52|13.9|13.14|12.86|12.78|12.26|12.88|12.56|12.92|13.24|13.44|13.36|13.28|13.6|14.94|14.28|14.06|13.12|12.62|11.86|11.8|11.84|10.6|10.16|10.24|9.36|8.53|8.72|9.6|9.67|9.69|9.78|10.46|10.94|10.94|11.06|11.04|11.18|11.32|11.14|11.6|11.62|11.58|12.26|13.42|12.46|11.8|11.8|11.8|11.34|11|11.02|11.24|11|11.7|11.88|12.02|11.68|11.92|10.86|11.78|12.7|12.9|13.62|13.82|13.44|13.42|13.34|13.12|12.94|12.86|12.8|12.84|13|12.72|13.12|13.54|13.36|13.22|13.38|13.64|13.46|12.46|12.6|12.22|12.74|13.12|12.74|12.82|12.76|12.86|12.84|12.56|13.34|13.72|13.82|15.3|15.3|15.52|15.72|15.82|15.94|15.72|15.4|15.32|15.56|15.52|15.4|15.76|15.9|15.84|16.2|16.3|16.12|16.36|16.42|16|16.2|16.42|17.32|16.62|16.68|16.7|16.48|16.7|17.04|17.56|17.36|17.48|17.38|16.64|16.72|18.22|17.72|17.24|17.08|17|17.7|18.1|18.06|18.36|18.5|17.8|17.68|17.74|17.92|17.82|17.92|15.42|15.54|15.4|15.72|14.72|13.74|13.96|14.6|15.42|15.94|15.4|15.26|15.14|14.56|12.9|11.64|14.9|18.02|18.08|19.2|19.18|18.5|18.82|20.35|21.65|21.35|21.25|21.05|21.05|20.05|19.36|19.66|19.74|20.35|20.65|19.58|18.98|18.6|17.8|17.8|17.92|18.74|18.9|17.92|17.9|17.96|17.38|17.86|19.4|20.25|19.78|19.3|19.64|18.8|17.88|17.74|17.5|17.84|18.02|18.54|19.2|21.8|21.6|21|20.8|21.25|19.98|20.85|20.5
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.56|19.74|20.4|20.75|23.5|24.55|24.1|24.05|25.45|24|24.8|25.6|24.65|24.7|25.05|26.2|26.25|24.85|24.3|24.4|26.4|27.05|26.75|27.1|27.15|27.85|29.25|29.65|29.9|29.9|28.8|29.8|30.45|31.35|30.85|30.1|31.4|32.05|31.8|31.75|32.3|32.75|33.1|34.45|35.25|36.45|37|37.35|37.7|36.3|36.1|34.1|35.35|33.1|33.85|33.4|29.55|31|31.6|29.1|24.7|24.9|28.45|29.2|30.55|30.45|32.2|32.5|31.45|33.8|31.5|32.8|33.7|33.55|35|37.2|37.3|37.5|38|34.9|34.45|37.15|39|37.65|38.05|35.65|38.6|41.8|41.3|40.95|40.2|40.7|43.8|39.85|42.25|47.9|48.05|46.95|45.8|45.9|45.8|45.65|46.05|42.95|44.05|43.55|44.8|43.75|43.1|44.35|45.55|44.8|47.95|45.8|45.35|45.1|46.35|48.7|48.3|47.05|45.85|44.55|42.55|41.7|42.3|41.75|40.65|43.15|43.65|43.6|44.7|45.3|44.75|43.15|44.05|43.4|42.45|40.25|39.95|40.75|42.45|43.15|43.8|43.9|40.5|41.9|38.9|38.8|42.05|46.7|47.2|45.8|45.3|46.1|47|46.6|44.1|42.35|40.95|41.05|38.95|39.35|40.1|39.5|36.75|36.25|36.6|36.9|35.65|35.35|34.6|34.9|35.75|37|34.5|34|34.5|34.8|34.8|34.45|33.5|31.25|29.45|29.55|28.75|29|28.6|27.15|26.9|28|26.25|27.5|26.25|27.75|27.15|25.05|24.9|24.55|24.35|27.7|27.55|29.3|29.2|28.15|28.5|31.25|31.7|30.9|31.3|31.4|30.75|30.35|29.6|29.15|28.9|29.15|29.7|30.7|30.2|30.6|29.85|28.8|28.4|29.35|29.25|30.15|29.75|30.75|28.8|29|30.35|31.25|30.75|30.25|29.4|29.7|29.75|29|28.1|28.05|28.7|28|28.7|27.95|28.05|27.85|28.2|28.2|25.8|24.85|24.15
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||25.45|25.2|24.2|25.15|26.65|29.35|28.05|28.8|29.25|30.3|30.05|31.6|30.55|31.7|31.2|31.75|31.8|30.8|29.8|30.6|34|36.3|32.35|32.4|32.75|32.35|34.9|34.5|36.45|36.45|35.3|35.85|38.2|39.45|37.2|36.8|39.9|38.3|38.9|39.2|39.3|39.2|39.15|42.45|43.6|43.8|45.85|47.85|51.6|48.35|45.75|42.1|41.8|40.7|40.6|39.05|33.35|33.1|34.25|28.75|25.4|26.45|29.9|29.6|35.3|35.5|37.9|39.05|37.7|38.95|38.35|39.95|39.35|39.85|41.95|41.55|40.15|47.85|49.8|48|45.85|47.7|47.95|46.15|42.1|40.6|43.8|43.3|49.5|58.05|60.55|58.95|59.25|50.75|57.3|63.25|64.6|65.9|66.2|63.7|64.6|62|61.25|59.15|59.6|61.2|62.6|63.45|59.85|61.45|63.2|61.2|62.4|65.4|61.9|60.9|57.3|58.3|55.55|63.15|64.4|62.1|64.3|62.85|59.55|57.8|57.25|61.95|60.7|60.4|64.6|64.85|66.15|67.85|68.55|65.35|65.65|63.4|61.5|61.6|58.95|57.65|58.8|59.2|59.7|60.3|56.55|57.9|59.25|64.8|62.6|58.25|58.5|58.85|53.75|45.95|47|46|46.85|47.15|48.7|48.95|47.75|46.2|40.4|40|41.2|37.25|36.55|35.6|37.15|37.75|36.9|36.5|37.4|39.05|36.45|35.95|36.1|36.4|37.6|37.75|35.1|35.05|35.3|36.5|36.9|34.9|35.35|35.35|35|34.55|34.1|33.85|33.5|33.2|31.15|29.8|32.15|36.6|36.5|38.25|37.75|37.5|37.7|39.45|40.35|39.75|39.6|39.95|38.65|36.85|36.85|36.85|37.6|38.05|38.5|37.15|37|37.6|36.45|36.8|35.65|36.6|36.9|35.5|34.6|36.35|35.05|35.75|37.6|39.15|37.5|37.1|37.75|37.5|38.8|37.1|36.7|36.65|36.8|35.5|36|38.6|38.45|40.05|39.2|38.65|35.7|35.9|34.65
03379|8573|/equities/china-mobile|HANGSENG||62|61.15|61.65|61.9|62.15|62.05|61.35|61.5|61.15|60.9|63.9|64.35|63.8|65.25|66.25|64.35|64.5|65.35|63.4|64.05|64.3|63.65|64.1|63|62.3|62.75|62|62|62.65|62.35|62.55|63.6|63.7|65.8|66.55|66.55|66.5|64.25|63.1|61.05|61.65|62.6|61.3|57.1|57.35|56.5|56|55.8|55.9|54.55|53.1|51.2|51.1|50.85|51.05|50.75|50.75|49.2|48.8|47.7|46.8|47.75|49.2|49.8|49|49.15|50.5|50.9|49.5|51.85|51.75|51.95|50.6|48.9|49.05|48.95|48.75|48.5|48.7|48.8|49.1|50|50.1|50.1|51.1|50|50.65|51.15|53.05|54.2|54.35|53.5|52.6|47.8|50.05|51.75|53|53.7|54.2|52.35|51.1|50|49.55|46.8|46.65|46.15|45.9|46|46.2|46.9|46.85|47.3|47.85|48.05|48.1|47.85|46.4|46.6|46.65|47.5|48.1|46.95|47.35|49.95|48.95|47.8|47|47.85|46.5|46.5|47.85|47.55|47.3|48.25|48|49.05|47.95|48.05|49.55|51.75|51|49.5|50|50.05|50|52|52|54.05|52.95|47.35|46.2|46.8|45.35|47.15|42.35|39|43.7|43.7|43.9|44.3|46|46.2|46.55|49.35|47.6|46.9|49.7|49.6|49.1|48.8|49.85|52.1|52.3|52.55|55.15|57.25|53.95|52.9|52.55|52.35|53.9|54.5|51.6|53.05|52.8|53.8|53.85|53.2|55.05|56.4|59.1|61.2|59.55|59.7|60.45|55.15|51.8|45.2|50.5|60.5|60.85|65.1|65|63.15|64.2|66.85|63.95|62.6|64.35|63.35|61.5|59|58.3|58.85|60.55|60.9|63.65|63.6|64.1|64.85|64.5|64|63.8|64.05|65.5|64.1|64.35|65.35|62.4|62.05|64.8|67.3|69.2|69.8|70.7|69.7|68|68|68.1|68.45|71.5|70.95|72|73.5|73.5|75.15|76.65|78.05|79.7|80.05|81.75
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||12.8|13.18|12.5|12.82|14.06|14.34|13.94|14.26|14.68|14.62|14.62|15.66|15.56|15.6|15.6|16.04|16.92|15.52|15.1|16.04|16.7|17.72|15.74|15.68|16.02|16.38|16.3|16.32|17.32|16.54|15.46|16.46|17.86|19.6|19.3|19.22|20.05|20.25|19.12|18.26|19.38|18.7|18.94|19.38|19.66|18.92|19.58|20|21.8|20.85|21.15|19.72|19.72|19.96|19.86|19.56|19.36|18.4|19.12|16.08|14.4|15.56|19.7|19.62|20.6|20.15|21.25|22.15|20.65|20.4|18.94|19.06|19.44|20.15|21.4|21.15|22|23.8|22.9|21.75|21.15|21.3|22.1|22.55|22.9|21.65|23.3|23.25|23.9|25.3|23.2|22.5|22.4|19.18|22.2|23.25|23.4|23.7|23.1|22.5|22.75|21.55|21.7|18.16|18.24|18.14|18.02|18.52|17.72|18.24|17.84|16.3|16.1|16.94|17.1|16.62|17.08|16.5|15.42|15.82|17.32|17.32|17.28|17.62|16.3|16.28|16.18|17.66|17.66|17.58|17.56|18.2|18.74|18.14|18.3|18.34|18.34|18.3|19.22|19.3|19.66|19.5|19.46|19.98|20.15|19.5|18.64|18.5|18.54|18.16|17.82|17.38|17.32|16.96|15.68|14.92|16.36|17|17.5|17.14|18.6|17.56|18.16|20.05|19.22|18.84|19.34|19.36|19.26|19.02|19.24|20.35|21.05|21.1|22.8|22.85|22.6|22.75|23.1|23.5|24.15|25.05|23.45|24.35|23.7|23.85|24.05|23.3|23.3|24.15|25.6|26.35|25.4|25.3|24.75|22.7|22.15|21.8|23.6|26.25|25.9|27.05|26.25|25|25.25|26.75|29.25|28.75|29.8|29.4|28.4|27.2|26.4|26.05|25.5|25.5|25.5|24.5|25|25.5|24.9|24.2|24.3|25|25.1|24.4|24|24.65|23.75|23.7|25.6|27.6|28.2|28.3|28.9|27.4|26.75|26.9|26.7|26.9|27.2|28.1|28|28.8|27.4|28.6|29.55|29.8|27.9|28.35|27.3
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||3.93|3.84|3.78|3.82|3.97|4.1|3.99|3.97|3.98|3.97|4.06|4.01|3.97|4.25|4.22|4.22|4.43|4.44|4.14|4.23|4.29|4.24|4.27|4.51|4.39|4.45|4.4|4.37|4.57|4.94|4.81|4.97|5|5.03|4.88|5.05|4.92|4.77|4.6|4.33|4.6|4.5|4.33|3.98|4.12|4.13|4.07|4.12|4.18|3.97|3.81|3.74|3.74|3.65|3.65|3.48|3.44|3.34|3.37|3.3|3.06|3.25|3.33|3.3|3.3|3.26|3.41|3.45|3.43|3.6|3.63|3.55|3.56|3.56|3.55|3.44|3.41|3.45|3.48|3.38|3.46|3.68|3.7|3.96|3.85|3.77|3.85|3.8|3.91|3.91|3.92|3.81|3.61|3.25|3.42|3.8|3.84|3.97|4.1|4.03|4|3.98|3.83|3.63|3.6|3.58|3.63|3.63|3.41|3.56|3.68|3.74|3.7|3.69|3.84|3.88|3.8|3.8|3.72|3.81|3.73|3.59|3.46|3.4|3.54|3.52|3.49|3.5|3.66|3.65|3.87|3.9|3.96|4.08|4.1|4.06|4.05|4.01|3.81|3.87|3.9|4.04|4.03|4.03|3.94|4.08|4.23|4.08|4.24|3.87|3.74|3.66|3.68|3.92|3.66|3.42|3.41|3.33|3.38|3.32|3.5|3.47|3.47|3.2|3.03|2.99|2.95|3.01|2.9741|3.0033|3.0033|3.2471|3.2861|3.2861|3.3836|3.3641|3.3154|3.2081|3.2374|3.1886|3.1789|3.2959|3.1496|3.1886|3.2276|3.3056|3.3056|3.3251|3.3836|3.4226|3.4714|3.6567|3.6079|3.7152|3.7737|3.4519|3.1984|3.1203|3.3349|3.8322|3.9004|4.0955|4.0565|3.9394|4.0174|4.3392|4.5245|4.5928|4.5245|4.4855|4.3685|4.2417|4.2125|4.271|4.271|4.3197|4.4075|4.3392|4.4367|4.466|4.4075|4.466|4.466|4.5928|4.5343|4.4465|4.3685|4.4953|4.4367|4.5245|4.778|4.9828|4.9828|4.9731|5.0803|5.1193|4.9145|4.8853|4.9145|5.0706|5.4216|5.4411|5.5776|5.7726|5.7824|5.8994|6.0262|6.0749|6.0262|6.2895|6.2309
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||25.7|26.6|24.7|25.45|27.8|28.85|27.7|27.8|28.65|28.55|28.7|29.35|29.7|29.65|31.3|32.8|33.65|31.65|30.15|31.6|32.95|34.35|30.6|30.65|30.8|31.5|31.35|31.6|31.85|31|28.3|29.9|31.9|33.8|34.95|35.55|37.1|36.6|35.45|34.25|34.2|33.6|34.4|34.7|35.45|35.4|35.45|36.2|39.3|37.3|37.5|34.25|33.75|33.45|33.5|32|32.2|31.05|32.1|26.95|23.95|25.25|30.4|29.9|30.95|30.1|31.5|32.6|30.25|30.65|29.65|29.5|29.5|30.6|31.9|31.8|33.05|34.95|35|31.8|31.6|32.95|34|33.8|33.55|31.6|33.4|33.9|33.65|37.25|37.05|34.9|35.15|30.5|34.8|36.45|36.4|38|37.5|35.85|36.15|35.55|35.25|32.1|32.75|32.25|32.05|33.15|32.05|34.15|32.55|28.2|28.3|30.15|31|30.8|31.05|29.5|26.85|26.95|28.9|27.3|26.65|26.85|25.9|25.5|25.75|30.15|30.6|30.55|31.25|32.55|33.55|35|35.35|35.7|35.1|35.4|35.6|36|36.45|35.9|36.25|36.95|37.3|35.65|35.05|35.1|32.65|31.2|30.55|29.15|30.65|30.95|30.75|30.2|30.45|30.05|30.9|30.55|32.3|33|34.45|34.9344|31.0528|30.6547|33.5907|35.3325|34.2874|32.5457|33.541|33.9391|33.9391|35.2827|33.8893|33.6903|32.1973|31.4011|31.9485|32.7447|32.3964|32.7945|29.0622|29.958|30.5551|31.4509|31.0528|28.1665|28.0669|29.1617|29.6594|30.6049|30.0575|31.1523|31.3016|29.958|27.8679|26.9224|30.6547|35.6808|33.6903|34.5363|33.2921|32.1476|32.048|33.9888|36.0292|36.9249|37.8207|36.4771|36.0292|35.1832|34.0884|33.5907|32.6452|32.5955|33.7898|32.7447|32.4462|34.9841|32.695|31.6997|31.6997|31.9983|31.9983|30.7044|30.8039|30.6547|29.3608|29.3608|30.9035|33.4912|33.6405|33.4414|33.9391|33.5907|31.3016|31.9983|31.6002|31.4011|30.8039|31.849|31.9485|33.2921|32.3466|33.1926|33.6903|35.0837|31.1523|31.2518|29.0622
03383|8568|/equities/china-unicom|HANGSENG||4.45|4.5|4.79|4.84|4.95|4.92|4.89|4.82|4.83|4.68|5.26|5.5|5.49|5.6|5.63|5.34|5.32|5.45|5.4|5.53|5.46|5.42|5.52|5.42|5.16|5.1|4.86|5.08|5.51|5.76|5.62|5.75|6.04|6.2|5.83|5.87|6.14|5.87|5.64|5.43|5.38|5.53|5.64|5.38|5.63|5.51|5.41|5.28|5.56|5.2|5.09|4.8|4.77|4.45|4.54|4.45|4.02|3.8|3.55|3.46|3.33|3.27|3.46|3.49|3.47|3.43|3.62|3.69|3.61|3.63|3.81|3.86|3.71|3.64|3.68|3.68|3.68|3.69|3.63|3.63|3.64|3.68|3.68|3.67|3.63|3.66|3.71|3.71|3.75|3.83|3.87|3.86|3.84|3.6|3.89|4.08|4.16|4.21|4.17|4.07|4.03|4.01|4.01|3.86|3.86|3.82|3.82|3.82|3.86|3.96|3.98|3.95|3.93|4|4.02|4|3.9|3.93|3.92|4.01|4.13|4.12|4.25|4.34|4.22|4.17|4.1|4.11|4.09|4.1|4.18|4.15|4.11|4.19|4.15|4.18|4.23|4.4|4.46|4.45|4.46|4.35|4.37|4.35|4.32|4.43|4.61|4.91|4.86|4.49|4.34|4.28|4.31|4.7|4.43|3.95|4.41|4.33|4.25|4.33|4.57|4.68|4.76|4.88|4.74|4.69|5.24|5.01|4.93|4.97|5.2|5.4|5.22|5.23|5.69|5.72|4.32|4.27|4.21|4.29|4.52|4.44|4.14|4.23|4.22|4.29|4.28|4.32|4.33|4.6|4.75|4.98|4.75|4.91|4.84|4.27|4.08|3.84|4.74|6.1|6.14|6.66|6.66|6.43|6.5|6.73|7.06|6.99|7.25|7.06|6.85|6.77|6.52|6.65|7.11|7.1|7.62|7.73|7.94|8.2|8.25|8.17|8.09|8.21|7.93|7.67|7.66|7.64|7.02|6.96|7.42|7.82|8.08|8.17|8.33|8.4|8.31|8.26|8.27|8.15|8.13|8.37|8.73|9.02|9.33|9.52|9.6|9.95|9.93|9.99|9.16
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||7.4|7.31|6.93|7.01|7.18|7.16|6.66|6.62|6.55|6.53|6.63|6.87|6.68|6.96|7.07|7.4|7.55|7.67|7.46|7.6|8.04|8.28|8.15|8.41|8.42|8.48|9.14|9.72|9.56|9.31|8.92|9.44|9.82|9.97|9.68|9.35|9.34|9.15|9|8.91|8.85|8.68|8.77|8.61|8.86|8.87|8.86|9.02|9.07|8.78|8.34|7.94|7.92|7.76|7.77|7.61|7.51|7.35|7.47|7.2|7.01|7.21|7.19|7.14|7.25|7.21|7.73|7.86|7.98|7.92|7.91|8.27|8.36|8.17|8.18|8.11|8.03|7.85|7.78|7.5|7.56|8.55|8.69|8.42|8.1|7.8|7.95|7.88|8.46|8.5|8.57|8.42|8.33|7.98|8.44|8.74|8.77|8.69|8.68|8.44|8.53|8.41|8.1|7.7|7.68|7.46|7.46|7.23|6.96|7.12|7.15|7.02|7.07|7.6|7.9|7.8|7.92|8.21|8.56|9.21|9.61|8.6|8.26|8.12|8.19|8.12|7.92|7.85|8.13|8.21|8.25|8.04|8.29|8.65|8.77|8.69|8.58|8.55|8.01|7.91|7.81|7.43|7.37|6.61|6.54|6.61|6.57|6.37|6.39|6.14|6|5.96|6.04|5.93|5.75|5.45|5.3|5.2|5.41|5.56|5.67|6.02|6.09|6.06|5.55|5.51|5.75|5.63|5.58|5.57|5.67|6.35|6.7|6.76|7.26|7.33|7.24|7.18|7.23|7.2|7.65|7.74|7.21|7.26|7.51|7.75|7.52|6.88|6.88|7.2|7.3|7.48|7.36|7.58|7.53|7.52|7.86|7.4|7.71|8.72|8.51|9.23|9.12|8.5|8.75|9.51|10|9.65|10.24|10.18|10.14|9.82|9.46|9.74|9.83|10.04|10.34|10.14|10.02|9.98|9.75|9.69|9.7|9.88|9.64|9.25|8.65|8.97|9.04|9.42|9.96|10.4|10.54|10.78|11.04|11|10.58|10.44|10.58|10.52|10.62|10.68|10.82|11.36|11.42|11.74|11.74|11.84|11.34|11.6|11.6
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||37.95|37|36.5|37.05|37|38.15|37.8|37.7|38.9|38.35|38.5|40.1|39.5|39.4|40|40.25|41.35|42.55|41.4|41.9|42.85|42.7|42.35|42.8|41.6|41.8|42.8|42.8|44.3|43.65|42|42.55|44.6|45.6|45.4|45.2|45.8|47.45|47.5|46.9|45.9|45.6|49|49|48.95|49.7|49.6|49.95|49.9|49|48.95|46.55|47.65|45.75|45.85|45.15|45.05|45.85|46.4|44.4|42.75|43.75|44.75|45.3|46.5|46.1|52.3|52|51.5|51.7|52.9|53.65|53.55|53.85|54.75|54.85|54.8|54.5|54.95|51|50.95|51.85|50.6|51.3|52.4|50.2|52.4|52.65|53.9|53.6|54.1|52.5|51.6|47.2|47.85|47.55|49.4|52.1|50.6|51.1|51.8|50.75|49|48.3|47.95|45.95|45.4|45.15|44.15|45.7|45.55|45.85|47.1|47.05|46.25|44.8|43.75|42.7|41.35|44.7|47.2|49.55|50.1|51.25|51.05|51.55|52.7|52.7|52.8|52.55|53.05|52.1|51.5|50.5|49.6|48.55|48.5|49.05|48.2|47.8|47.7|47|46.85|46.9|46.95|45.3|45.35|44.25|43|40.05|38.65|38.25|38.8|40.25|39.5|39.55|39|38.3|40.4|41.4|41.35|42.6|41.25|37.7|35.85|35.65|36.8|37.4|38|37.3|37.95|39.9|40.55|41.1|41.65|41.75|40.85|40.35|41.55|42.95|44.7|46|45.75|46.65|45.55|45.05|42.8|40.55|42.4|46.1|46.8|46.55|46.05|46.2|43.3|39.95|35.1|33.4|40.1|47.75|48.6|49.9|50.5|49.3|50.1|53.05|54.5|53.75|55.05|54.5|53|50.85|50.65|51.75|51.8|51.4|54.1|53.45|52.5|51.4|50.7|52.05|52.5|54.45|54.9|51.5|52.2|53.35|49|51.5|55|60.65|59.6|59.4|61.05|60.45|58.35|57.1|56.3|56.35|58.05|60.35|61.5|62.8|63.7|65.85|67.7|70|66.7|65.25|62
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||40.8|40.25|39|39.05|38.7|40.1|38.8|38.65|39.05|38.35|39.25|40.35|39.8|40.65|40.9|40.9|41.25|41.2|40.25|41.05|42.95|43.9|46.65|46.7|45.85|45.8|47.25|47.6|48.5|47.6|46.6|48.05|50.9|51.5|52.25|50.5|50.45|49.75|48.7|48.1|48|47.2|47.35|46.6|47.1|47.55|48.35|48.9|49.8|48.75|47.6|45.95|46.4|45|44.6|43.05|42|42.75|42.15|40.65|38.55|39.8|40.8|42.35|42.8|42.8|46.8|47.45|47.1|49.85|49.8|51.85|51.65|50.5|51.7|51.9|51.85|52.15|52.7|51.45|51.7|53.25|55.3|53.75|54.15|53.2|53.4|53.9|56.25|55.85|55.1|57.25|56.8|51.7|51.3|50.8|55.4|59.05|55.05|54.4|54.7|54.85|52.8|50.5|49.95|49.15|49.15|49.65|48.8|51.45|51.85|51.75|51.7|52.1|52.3|52|51.35|50.3|50.5|52.25|54|56.1|56.4|56.6|56.7|56.05|56.8|56.7|57.8|57.4|59.15|58.6|59|59.3|59.85|60.15|61.15|62.1|62.2|63.25|63.1|61.9|62.1|60.3|60.2|60.35|59|57.55|55.55|53.75|52.5|53|53.3|56.15|56.35|54.45|53.9|52.1|53.4|55.3|55|55.8|54.35|50.1|46.6|45.9|45.8|46|47|46.1|46|48.2|48.3|49.65|50.5|50.1|49.65|49.25|49.05|49.45|50.35|50|48.8|49.6|50.55|50.55|48.2|47.25|49.25|55.1|55.05|55|54.9|56|53|51.05|45.8|45.05|53.55|66.25|67.1|69.2|69.5|68.2|69.05|73.6|74.1|71.25|73.85|74.35|73.25|69.05|68.75|71|71|70.85|72.75|71.4|71.8|71.3|67.4|67.4|68.45|69.15|70.05|65.8|68|68.3|64.3|67.05|71.4|75.5|75.55|75.5|76.8|76|74.6|74.5|74|73|74.5|78|79.05|82|81.75|82.5|83.6|82.6|81.2|80.1|79
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||42.2|42.4|39.2|38.1|37.45|38.1|36.2|36|35.9|35.9|36.1|36.35|35.2|37.05|37.6|37.85|38.1|38.6|37.65|38.15|39.8|39.75|40.2|39.9|39.65|39.95|40.65|41.05|41.55|41.8|42.15|41.15|46.05|45.75|44.65|43.55|43.55|43.05|42.4|42|41.55|42.1|42.1|41.35|41.7|42.25|43.5|43.25|43.7|42.85|41.1|40|40.05|39.25|39.15|39.25|37.8|38|38.05|36.9|37|35.05|34.9|35.8|39.25|38.7|42.5|42.65|44.3|45.2|48.1|49.8|48.6|48.4|48.2|48.15|48.05|47.8|48.05|47.5|47.75|50.35|51.35|51.05|51.85|51.65|50.2|52.3|53|53.1|53|52.15|50.95|49.55|49.3|47.05|47.9|50|48.3|47.8|48.1|48.4|48.15|47.8|48.3|46.8|45.8|44.6|44.15|46.1|45.5|45.3|45.8|44.6|43.15|42.3|42.8|42.9|42.75|43.3|43.85|45.8|46.7|46.8|46.5|46.7|46.1|45.3|44.95|44.95|45.5|46.9|47.4|47.5|47.2|46.95|46.25|48.6|47|47|47.15|46.1|46|46|45.05|45.15|44.5|43.5|42.65|42.1|41.6|41.15|41.1|42.05|41.5|41.25|39.9|39.15|39.2|39.25|39.2|39|38.9|38.1|36.35|36.1|36.5|36.4|35.75|35.85|35.75|37.85|38.05|39.3|40.65|39.65|39.8|39.2|38.1|38|39.45|39.6|39.65|40.5|41.15|40.3|39.15|38.5|39.85|45|44.85|45|45.05|46.05|42.5|39.3|35.45|38.25|47.8|52.2|53|54.45|54.45|53.75|54.25|55.55|56.5|54.25|55.15|55.1|55.35|52.9|52.55|52.55|53.7|54|56.2|54.6|54.5|54|51.8|51.55|51.85|52.45|52|51.05|52.6|55.1|53.25|56.5|58|60.1|61.9|62.7|63.15|63.5|62.6|62.35|60|59.9|60.45|62.05|62.35|62.85|62.4|62.5|62.4|63.9|62.9|63|64.3
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||62.35|62.1|59.85|58.8|59.1|59.55|57.45|57.3|57.1|56|56.35|56.45|55.4|57.6|58|58.5|59|59.6|58|58.5|61.5|61.7|60.7|60.3|58.1|58.95|60|56.95|56.1|56.25|56.15|57.1|58.7|59.4|57.95|57.2|57|57.05|56.3|55.55|56.35|54.8|55.55|55.4|55.9|56.15|57.25|57.8|57.35|56.9|56.6|55.5|55.85|54.6|54.55|54.6|54.75|56.2|56.25|53.7|52.6|51.45|51.55|54.05|58.6|58.05|63.5|64.9|65|65.6|66.7|67.35|65.4|65.2|65.3|65.2|65.5|64.8|64.8|64.9|72.85|75.45|77.2|77.95|75.7|75.3|76|76.3|76|76.5|75.85|75.9|75.3|75.3|76.75|76.3|79|79.55|78.45|77.3|77.5|77.3|77.05|77.95|78.2|76.55|74.9|74.55|74.75|75.5|75.2|75.3|75.35|74.8|74.5|73.8|74.1|73.9|74.8|75.65|76.25|76.85|77.55|77.25|77|77.1|78.15|77.4|76.65|76.85|76.5|77|77.75|77.8|77.5|78.5|78|78.1|76.4|76.1|76|74.55|74.1|74.35|74.55|73.4|72.85|73.15|72.2|72|71.8|71.6|71.75|71.5|71.4|71.75|71|70.45|70.25|70.85|71.5|72.4|73|72|71.05|71.3|72.2|72.95|72.35|71.8|72.2|73.3|74.15|74|75.15|74.65|73.75|71.9|71.25|70.7|72.45|73.6|75.05|75.4|76.1|76.6|76.45|75.1|76.5|78.85|79.4|80.9|80.1|79.8|75|69.55|65|69.15|75.9|80.6|81.4|81.25|80.8|79.8|80.45|81.7|82.05|81.3|81.7|82.25|81.95|79.1|79.1|80|79.8|79.8|82.2|80.9|79.4|79.25|79.15|80.3|81|79.7|79.5|78|78.4|80.5|80.3|81|84|85.8|86.8|87.2|86|85.55|85.3|87.5|87.55|88.35|87.5|86.75|87.2|88.4|88|88.65|89.35|90.75|90|90|90.4
03389|8570|/equities/cnooc|HANGSENG||12.4|12.14|11.88|12.28|12.78|12.74|12.62|12.36|12.56|12.88|13.32|13.3|12.92|13.34|13.44|13.06|13.44|12.88|12.62|12.44|12.36|12.18|12.06|12.04|11.6|11.24|11.02|10.96|10.9|11.6|11.5|12.26|12.44|12.52|11.92|12.28|12.36|12.2|11.84|11.12|11.16|11.14|11.4|10.96|11.3|11.26|11.02|11.14|11.26|10.46|9.89|9.86|9.88|9.71|9.74|9.74|9.92|9.9|10.14|9.93|9.28|9.58|9.71|9.46|9.32|9.24|9.98|9.85|9.52|10.42|9.65|9.55|9.42|9.33|9.7|9.43|9.22|9.68|9.92|9.76|10.38|10.9086|10.7458|10.0041|9.5518|9.2262|9.8051|8.783|9.588|9.6785|9.8956|9.3709|8.9096|7.7247|8.7016|8.9006|8.8011|8.6835|8.6835|8.4121|8.3036|8.2765|7.6162|7.2634|7.2272|7.0101|6.9197|6.8925|6.8292|7.0101|7.2634|7.2724|7.3086|7.4895|7.6976|7.6976|7.8242|7.5528|7.0011|7.2634|6.9649|6.9016|6.9558|6.9016|7.1458|6.9016|6.8654|6.9197|7.3086|7.5076|7.9689|7.7518|7.7699|7.7609|7.5981|7.5528|7.6071|7.6885|7.2905|7.3448|7.3448|7.1006|6.9378|7.2362|7.2362|7.39|8.0775|7.788|8.2493|8.1408|7.6433|6.8292|6.8744|6.983|6.3136|6.1237|6.3317|6.4674|6.2322|5.8795|6.6935|8.0051|7.779|6.5669|6.2774|6.2865|6.4493|6.5217|6.6573|6.6483|6.7116|7.2724|7.2543|7.4533|7.9146|8.0503|7.5709|7.2724|7.3991|7.6433|7.7518|7.7428|7.7247|7.8332|7.7247|7.8875|8.0594|7.6795|7.5981|7.5076|7.3538|7.58|7.2905|7.3267|7.6433|6.6573|5.9247|5.6443|6.395|9.6061|9.5157|10.8182|10.9267|10.4021|10.6916|11.578|11.9217|12.0845|11.5056|11.2705|10.5106|10.1488|10.0584|10.2393|10.4926|10.6735|10.9267|10.6011|10.6011|10.6192|10.2574|10.3297|10.8001|11.2343|10.6192|10.2393|9.7147|10.2393|10.0946|10.4383|11.0896|11.7408|11.578|11.7046|11.976|11.8132|11.1981|10.9267|10.782|11.5056|11.7227|11.8494|12.0303|12.2293|12.971|13.2242|13.0072|12.9348|12.0845|12.3921|11.8313
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.71|0.72|0.72|0.74|0.85|0.77|0.73|0.73|0.68|0.65|0.71|0.73|0.84|0.86|1|0.99|0.93|0.81|0.69|0.76|0.89|1.41|1.24|1.35|1.45|1.48|1.53|1.56|1.63|1.45|1.4|1.44|1.53|1.88|1.9|1.96|2.09|2.11|2.01|2.11|2.13|1.98|2.13|2.37|2.54|2.52|2.65|2.78|2.89|2.59|2.8|2.52|2.46|2.6|2.53|2.68|2.74|2.19|2.57|1.25|1|1.07|1.33|1.36|1.66|1.61|2.14|2.39|2.12|2.15|2.44|2.31|2.27|2.63|3.01|3.1|3.3|4.41|4.6|4.23|4.14|4.53|4.68|4.67|4.46|4.1|4.78|5.05|5.16|5.85|5.88|5.19|5.1|3.34|5.13|5.53|6.17|6.33|6.33|6.3|6.31|5.81|6.06|6.65|6.81|6.74|6.8|7.13|6.74|6.99|6.84|6.64|6.71|7.28|7.65|7.4|7.62|7.26|6.5|6.52|8.15|8.26|8.15|8.09|7.75|7.47|7.56|7.97|8.18|8.13|8.63|8.83|8.83|9.31|9.33|9.71|9.33|9.15|9.13|9.23|9.52|9.55|9.79|9.65|8.82|9.29|9.21|9.18|9.21|9.25|9.19|9.06|9.37|9.85|9.93|9.81|9.98|9.76|9.84|9.71|9.88|10.22|10.42|10.68|9.5|9.3|9.4|9.58|9.31|9.13|9.15|9.38|9.45|9.32|9.7|9.92|9.88|9.71|9.85|9.8|10.04|10.46|9.45|9.64|9.52|9.73|9.52|9.08|9.13|9.78|9.32|9.56|9.26|9.36|9.02|8.69|7.81|7.36|8.65|10.28|10.22|10.44|10.08|9.76|9.87|10.82|11.96|12.08|12.36|11.92|11.72|11.18|10.82|10.82|10.7|10.7|11.12|10.62|10.5|10.42|10.2|9.8|9.71|10.04|10.12|9.68|9.15|9.49|9.21|9.39|10.04|10.8|11.12|11.16|11.78|11.64|11|10.6|10.3|10.46|10.44|11.26|11.64|12.32|12.24|12.72|12.28|12.08|11.8|11.42|10.4
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||5.87|6.05|6.34|6.53|7.05|7.16|6.75|6.94|6.8|6.63|6.75|7.18|7.24|7.77|7.91|8.96|9.21|8.53|6.97|6.59|7.21|8.33|7.41|8.52|9.28|9.4|9.22|9.24|9.6|8.88|8.5005|9.1|9.83|10.98|11.44|12.16|13.16|13.16|12.58|12.22|12.7|12.22|13.26|14.5|15.08|15.88|16.26|18.82|21.15|18.68|19.22|18.2|17.94|18.22|17.66|19.32|16.8|15.1|15.14|9.32|6.52|7.21|9.06|8.95|11.56|11.34|13.6|15.12|13.4|13.32|14.72|13.7|13.32|13.64|16.68|20.15|22.55|31.65|32.15|28.3|27.1|28.35|28|26.8|27.3|24.6|28.2|29.4|30.4|34.4|33.25|30.15|31.95|22.8|35.1|43.9|46.15|49|46.75|45.15|44.6|38.85|39.9|36.6|44.9|46.55|47.1|46.4|45.85|47.5|49.1|53.2|54|60|60.25|61|56.2|50.95|43.5|47.1|59|56.6|55.1|51.35|56.15|55.85|48.8|70.85|74.35|74|79.75|74.25|75.7|75|74|77.4|74.6|72.35|78.5|75.55|74.85|72.2|72.5|76.65|65.8|59.9|53.15|53.5|59|63.85|63|62.35|61.45|60.45|58.55|49.6|49.1|47|46.2|46.1|43.1|41.45|44|45|46.45|44.4|46.25|50.85|49.4|48.75|48.35|49.8|48.75|52.6|49.55|49.8|48|46.35|43.45|42.4|41|34.4|35.35|36.05|34.55|34.3|36.55|34.55|34.8|35.35|34.5|33.95|33.4|32.4|29.6|29.05|27.2|23.95|28|29.9|30|31|28.5|25|25.15|26.15|28.15|25.15|25.25|25.4|25.45|25.05|25.15|25.1|26.45|26.1|26.75|25.4|24.1|24.05|23.1|22.1|21.9|21.85|21.85|22.5|20.1|18.64|17.52|16.66|17.8|18.34|18.66|17.6|17.6|17.68|16.22|15.78|15.54|14.74|14.04|14|13.8|13.9|14|14.18|14.04|14.3|13.68|12|12.02
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||6.82|6.7|6.44|6.47|6.8|6.77|6.67|6.71|6.56|5.48|5.45|5.44|5.2|5.54|5.58|5.65|5.63|5.84|5.5|5.62|5.68|6.07|6.15|6.13|6.28|6.5|6.65|6.64|6.55|6.59|6.57|7.22|7.37|7.63|7.72|7.7|7.8|7.68|7.42|7.4|7.51|7.64|7.78|8.38|8.53|8.65|8.69|8.8|9.22|8.93|8.42|8.1|8.16|8.12|7.91|8.13|8.76|9.23|9.52|9.04|8.06|8.07|7.87|7.36|7.6|6.96|7|7.5|7.67|7.59|7.57|7.88|8.16|7.96|8.2|8.05|7.92|7.68|7.56|7.07|6.95|7.23|7.31|7.2|7.59|7.4|7.7|7.78|7.97|8.15|8.57|8.72|8.55|7.28|8.27|8.48|8.83|9.17|9.23|9.07|8.85|9.48|8.88|8.32|8.11|7.98|8.03|8.02|7.96|7.94|8.18|7.73|7.84|8.06|8.47|8.55|8.68|9.13|9.22|9.02|9.56|9.36|9.47|10.1|10.36|10.06|9.36|10.42|10.02|9.53|10.96|11.04|11.38|11.9|11.58|10.84|10.62|9.47|9.35|9.53|9.44|9.15|9.35|8.93|8.6|9.36|8.2|8.05|7.94|8.17|7.94|7.86|7.87|7.7|7.92|7.81|7.41|7.5|7.14|7.08|7.33|7.44|8.07|8.03|7.87|8.04|8.43|9.12|9.3375|9.1125|9.2625|9.6125|9.575|9.7875|9.875|9.625|9.525|9.6625|9.3125|9.4375|9.525|9.1625|8.875|8.35|7.8229|7.8646|8.0312|7.7187|7.8125|7.9583|7.5104|7.9375|7.8542|8.4062|7.8437|7.5312|7.3021|6.8333|7.6042|9.1354|9.0833|9.75|9.6354|8.875|8.9687|9.6354|9.0104|9.0104|9.5312|9.5312|9.1771|8.7083|8.9687|9.0312|10.1562|10.5469|10.2917|9.3854|8.8021|8.4167|8.0937|8.0104|7.3437|7.9271|7.7812|8.1458|7.7083|6.5625|6.0729|6.2708|6.6562|6.7708|6.6354|6.3333|6.625|6.2187|5.9271|5.8854|5.8437|6.5208|6.6667|6.9479|7.0104|7.6354|7.6458|7.9687|8.0104|7.6562|7.2917|6.9687|6.6667
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||41.8|41.3|40|39.95|39.5|42.85|40.5|40.35|43.35|42.25|42.75|44.75|45.05|45.2|49.4|48.75|49.5|50.2|48.6|50.6|54.2|54.3|52.7|52.7|49.8|48.85|49.65|51.55|50.55|49.4|47.5|48.3|50.6|50.6|53.5|53.55|53.6|52.95|53.5|51.05|49.6|50.1|50.5|51.7|50.85|51.7|52.7|53.4|53.65|52.55|51.9|50.35|51.05|49.25|50.85|43.65|40.5|42.45|45.3|40.4|33.55|35.05|38.8|42.25|45|45.1|43|41.9|40.85|42.4|43|45.6|46.1|44.7|44.55|44.2|44.1|44.8|42.4|38.55|40.3|41.3|40.75|38.7|40.75|40.5|43|42.55|43.65|43.55|45.35|44.35|43.219|34.0288|39.0462|41.7287|44.5603|44.8087|45.5539|43.8648|44.61|43.5668|39.5429|38.8475|38.7978|37.7546|38.6487|40.9339|39.9403|45.7029|43.4674|42.8713|40.4371|41.0829|39.5926|39.2945|38.301|38.3507|39.2449|38.0526|49.9751|47.988|42.921|43.3184|47.0938|45.4048|50.0248|54.6448|57.7247|58.4202|59.1157|59.1157|60.7054|60.606|61.8976|61.4008|60.2086|61.5499|64.4311|66.766|64.9279|66.8653|68.8524|68.753|65.3253|69.9453|67.8588|67.5111|66.3189|65.7724|66.8653|57.8738|56.8305|56.2841|56.7312|58.5196|56.3338|55.6383|57.3273|59.6125|58.1221|57.8738|59.4138|56.2344|51.1674|50.6209|50.6209|49.6771|50.7203|51.1177|51.1674|57.1286|56.6318|59.1157|59.5131|57.7247|53.2041|51.217|49.3293|49.6771|49.8261|50.0745|49.9254|51.217|51.3164|51.8628|52.7074|48.9816|48.8822|50.5712|47.4913|48.7829|47.2429|46.8455|40.2881|39.2945|39.4818|36.3842|43.7593|49.1678|50.102|54.3796|51.8229|49.5612|50.0037|53.4454|59.8864|56.9363|56.1005|54.2321|54.3304|50.397|49.9053|50.0528|50.4462|51.4295|53.4946|51.5279|49.3153|49.5612|46.0702|46.8569|47.0044|49.3492|50.762|46.2314|45.6468|46.475|42.7239|45.4032|48.5698|53.8311|52.808|52.1747|53.6362|48.3749|46.7186|46.134|44.5263|44.8186|45.3545|48.0339|51.5414|56.8515|55.9259|55.8771|55.0977|52.2235|50.1774|50.2411|49.0817
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||7.79|7.76|7.53|7.7|8.18|9.17|9.13|9.22|8.8|8.56|8.73|8.82|8.82|9.04|9.26|9.42|9.61|9.53|9.06|9.41|9.89|10.64|9.25|9.4|9.51|9.58|9.16|9.16|9.46|9.2|8.95|9.15|9.32|9.57|9.17|9.32|9.63|9.46|9.5|9.7|9.08|8.78|9.3|10.06|10.74|11.26|11.6|12.46|12.18|11.34|11.42|11.06|11.1|11.4|11.68|11.78|9.18|9.58|10.34|9.54|8.3|8.32|9.2|9.8|10.5|10.6|11.84|12.82|13.62|15.06|15.14|16.54|16.74|15.3|15.24|16.22|16.02|16|17.22|14.68|14.08|14.22|14.3|13.36|12.42|10.86|11.6|10.68|11.24|10.98|11.64|11.2|11.26|10|10.86|12.62|14.9|16.2|16.66|16.3|16.22|18.6|18.5|18.92|20.55|21.6|21.9|22.05|22.4|24.6|24.7|24.9|24.6|25.75|24.45|22.05|21.25|21.05|22.8|24.75|26.5|26|24.8|24.4|26|25.75|21.55|22.25|23.05|22.85|22.65|23.5|21.65|20.5|19.36|18.48|17.66|17.34|19.1|20.05|21.25|19.06|20.05|19.34|18.9|22.85|20.9|23.1|25|28|27.85|27.6|27.6|30.3|30.2|25.8|23.35|21.95|21.65|20.35|20.2|21.85|20.5|19.18|15.98|15.5|16.06|15.8|14.72|15.04|14.96|15.82|15.8|15.7|15.2|15.34|16.4|16.26|15.46|14.88|15.5|14.66|12|12|11.4|11.5|10.78|10.4|11.76|12.28|11.48|11.44|11|10.92|10.76|10.62|10|10|11.18|13.64|13.72|14.44|13.38|12.22|12.46|13.3|15.34|15.32|14.94|14.62|14.56|14.78|14.6|14.52|14.58|14.5|14.88|14.46|13.42|13.24|13.18|12.88|12.44|12.9|12.86|11.74|11.24|10.78|10.4|10.66|11.38|11.94|11.36|11.24|12.56|12.8|12.16|12.08|12.38|12.16|12.02|13|13.4|15.28|15.9|16.3|16.5|15.12|14.3|13.82|13.4
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||13.36|13.58|13.88|13.68|14.74|16.1|16.1|16.42|16.44|19|19.34|20.6|20|20|19.42|20.2|20.6|21.15|20.5|21.4|21.2|21.05|17.6|17.78|16.7|16.34|16.82|16.58|16.7|16.84|16|16.72|17.74|18|18.74|18.14|18.8|19.4|19.98|19.84|19.56|19.88|21|21.15|18.74|18.92|19.14|19.96|22.55|21.1|21.7|21.5|21.9|18.96|19.5192|20.5|13.1|13.72|15.2|14.04|11.54|12|13.06|13.02|14.98|14.32|14.52|16.54|16.16|16.64|16.44|15.88|14.84|15|15.44|15.42|15.34|16.32|16.64|14.8|14.34|15|13.7|12.98|13.4|12.5|13.32|12.88|14.04|12.52|13.62|12.5|12.38|10|12.62|17.1|18.3|19.44|17.46|16.18|16.14|16.98|16.6|16.36|15.86|16.6|16.88|17.32|16.74|17.82|19.46|20.15|19.38|21.7|28.85|27.2|26|28.9|29.4|29.15|30.05|28.05|26.25|26.1|27.4|26.85|28|41.6|43.95|39.6|36.85|36.2|37.05|38.95|41.85|43.25|42.4|40.6|42.55|50.1|49.2|46.85|48.7|51.4|50.25|53.25|53.65|58.7|62.05|73.55|76.35|66|64.5|59.15|57.9|59.3|56.55|56.6|56.55|53.65|50.8|50.6|54.55|51.5|49.8|50.95|52.8|54.8|55.75|54|53.05|55.25|50.5|50|44.2|41.5|36.85|35.9|34.3|33.15|32.9|33.6|32.15|33.25|32.4|33.9|37|34.65|34.6|33.8|33|32.15|31.8|30.55|28|28.2|28.3|27.45|30|31.35|31.4|31.65|29.7|28.6|29.15|29.5|34.95|32.1|31.3|31.6|31.25|31.7|33|32.7|34.1|33.85|36|34.25|35.1|35.45|35.1|32.45|33.05|34.55|33.75|34.1|33.4|31|30.15|28.7|28.75|31.05|31.55|32.5|32.6|28.6|29.3|27.4|26.3|26.8|25.4|26.3|27.5|29|28.8|29.8|28|25.1|21.1|22.3|21.5
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||10.4|10.4|10.26|10.16|10.2|10.96|10.28|10.1|10.12|9.74|10.14|10.46|10.14|9.96|10.06|9.8|10.42|10.42|9.9|10.02|10.68|10.92|11|11|11.42|11.44|12|12.14|12.96|12.74|12.04|12|12.16|12.92|13.08|14.06|14|14.64|14.56|14.5|14.62|14.34|14.7|15.08|15.28|15.4|15.4|14.58|15|14.64|14.44|14.78|15.08|14.5|14.5|14|12.68|12.54|12.34|10.66|9.28|10.24|12.26|12.76|12.62|12.64|13.1|13.3|12.9|12.9|12.64|13|13.18|13.12|14|13.68|13.5|14.2|14.46|14.28|14.28|13.84|13.32|14.36|14.2|14.04|14.54|14.94|16.32|15.82|15.84|15.6|15.52|14.02|15.7|15.9|16.06|16.22|16.5|16.3|16.24|16.04|15.9|15.54|15.72|15.32|15.36|15.26|15.08|15.94|16.3|17.2|17.48|18.06|17.74|17.52|17|17.1|16.8|17.38|17.82|18.5|19.12|19.7|20.45|20.15|18.64|18.2|18.18|18|18.42|18.88|19|19.3|19.3|19.3|19.22|19.24|19.74|21.1|21.1|20.5|20.2|19.24|19.16|19.18|18.88|18.88|20.05|21.25|20.25|19.38|20.25|19.62|19.82|19.44|19.44|19.12|19.3|18.92|18.8|19.88|20.1|20.2|18.66|18.36|19.62|19.54|19.84|19.24|19.3|19.8|19.52|20.7|21.05|20.15|19.1|18.14|18.68|18.5|18.66|19.16|18.04|17.34|17.04|16.48|16.52|14.9|15.58|16.12|15.46|16.26|16.2|16.04|15.52|14.42|13.78|14.06|15.62|16.78|16.92|17.88|17.08|16.08|16.26|17.56|18.44|17.5|16.88|16.72|16.4|16.12|15.76|16.02|16.02|16|17.08|16.6|16.82|17.22|17.48|17.38|17.42|17.58|17.62|17.42|17.14|17.52|16.84|17.86|18.12|18.86|19.04|18.58|18.3|17.98|17.08|16.76|16.52|16.44|17.38|16.94|16.96|17.6|18.12|18.48|18.88|19.12|18.64|18.96|18.84
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||88.4|86.3|84.1|84.4|85.65|89.75|86.55|86|88.6|87.6|91|95.25|93.15|94|94.6|94.8|97|97.2|97|101|105.7|107.6|112.4|107.5|106.6|106.2|109.3|110.1|112.2|107|103.8|108.8|110.8|113|112.4|112.6|112.5|111.6|111.3|110.7|112.7|114.2|117.6|126.4|123|123.2|123.4|124.5|128.8|126.2|126.6|125.9|129|125.5|124.6|121.6|116.8|120.2|117.6|111.2|108.3|110.5|117.5|116.2|116.6|116.1|120.6|119.3|119|120.5|122.3|124.5|126.4|123.5|125.8|126.2|123|132.7|135|136.5|133|134.6|136.1|136.3|135.2|136.1|139|138.2|150.3|150|149|148.3|144.8|138.7|133.5|139|144.2|164.3|158|152.3|152.8|154|150.8|142.7|142.7|141.5|142|142|136.2|141.8|142.3|141.6|145.8|145|143.8|140.3|131|131|131.8|136.3|136.5|138|140.2|143|146|146.5|147.2|148.5|151.6|152.2|153.5|150.5|155|158.1|158.6|159.5|157.6|156.4|149|149.1|148.8|150.3|150|147.8|146|149.5|147.2|145.8|147.1|146.5|139.2|138.5|139.9|143.2|144.7|134|132.2|130.5|134|134.6|132.4|130.3|128.4|125.7|119.6|118.7|112.6|113|114.5|110.5|110|119|118.6|118.3|119|120.4|117|114|121.9|123.6|127.3|128|129|131.3|128.3|125.2|120|117.5|123.3|130|131.2|132.8|131.3|134.9|134.2|126.7|124.4|126.2|131.4|147|160|161.2|160.9|156|157.6|165|165.5|158.7|161|161.1|160.3|156.7|156|159.3|159|159.1|165.3|161.5|162.3|159.6|157|163.2|167.7|171|168.1|160.1|162|167.2|163|170.1|180.5|193.5|193.4|192.8|194.6|193|193.5|192.2|193|195.3|200|199.4|202|204.2|201.8|198.9|195.4|194|188.7|188.7|186.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||23.1|22.65|20.65|20.85|20.95|21.7|20.65|20.45|20.35|19.58|20.2|20.15|19.32|19.52|19.62|19.94|20.9|20.95|20.6|20.6|22.5|22.8|22.6|22.6|22.5|22.55|22.85|22.95|22.5|23.6|23.35|26.2|26.8|27.1|27.3|26.15|26.1|27|26.75|26.65|25.85|26.85|27.4|26.9|26.75|26.9|28.2|28.7|29.6|27.8|27.6|26.4|26.5|25.7|25.65|24|23|22.65|23|20.6|19|19.98|21.15|21.1|21.65|21.65|23.9|24.65|24.8|25.9|25.95|27.7|27.5|26.65|27.1|27|27.5|28.35|29.15|28.15|28.1|30|31.3|32.2|31.4|30.5|31.3|31.6|32.85|32.65|32.55|31.75|32.3|29.9|30.85|31.3|32.05|34.1|34.4|33.4|33.95|33.15|32.7|31.7|33|32.1|32.4|32.3|31.8|32.95|33.1|32.3|31.4|31.85|31.4|31.3|29.35|28.65|28|32.3|33.8|34.7|34.9|35.05|34.6|34.6|34.65|35.65|36.2|36.1|36.5|36.8|37.7|37.3|35.65|35.5|34.6|34.7|33.85|34.3|34.5|34.2|34.25|33.3|32.5|33.65|33.3|32.65|32.15|31.3|30.35|30.5|31.25|31.15|30.75|30.25|29.65|29.4|30.2|30.8|31.1|30.75|30.6|29.25|27.2|27.2|28.6|28.65|28.7|27.8|28.2|28.85|29|29.05|30.3|29.3|28.45|28.25|28.1|28.25|29.2|29.6|28.95|29.15|29.05|28.55|28.15|26.05|27.7|29.6|29.85|31|30.45|31.5|30.4|28.35|26.95|29.7|31.8|35.5|35.05|35.9|36|34.7|35.05|37|37.75|37.2|37.9|37.8|37.55|37.4|37|37.6|36.85|36.8|39.1|37.8|37.55|36.8|36|35.9|36.3|37.65|36.75|35.3|35.8|37|35.5|37.45|39.25|42.15|42.6|42.5|43.2|42.3|40|39.85|39.95|40.35|43.7273|42.4546|42.4546|43.4546|43.7727|44.7273|45.1818|44.9546|42.8182|40.9091|40.2727
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||28.25|27.9|26.55|27.1|27.85|27.75|25.95|25.65|25.6|24|23.9|24.15|23.75|24.3|25.6|27.6|28.2|28.8|28.5|28.55|30.05|30.55|30.1|30.1|30|30.45|32.6|32.45|34.25|33.85|32.65|34.25|34.1|34.1|34.1|34.9|35.5|35.85|35.9|35.8|34|34.4|34.7|35.55|36.55|36.7|37|37.7|38.3|38.9|39.85|40.1|40|39.55|36.65|35.35|33|33.2|33.55|31.25|30.1|30.9|31.5|31.5|34.1|33.75|35|35.6|36|36.95|37.4|37.05|37.15|36.25|36.65|36.2|35.85|35.35|35.8|35.6|35.7|36.3|38|35.85|36.15|35.6|36.35|36.3|35.85|35.95|36.1|35.6|34.4|37.8|38.6|40.2|40.8|40.35|39|38|37.9|38.1|39.85|39.6|40.1|39.9|39.15|38.15|36.8|37.5|37.95|38.65|39.15|40.3|40.75|42.85|40.6|41.1|40.1|40.7|42.05|43|41.1|40.15|44.5|45|45.2|46.6|48.5|51|51.6|51.1|52.05|51.45|51|49.15|49.3|50|49.55|50.2|51.1|50.4|50.05|50.5|50.75|53|53.15|51.8|53.7|54.5|53.55|53.75|53.65|54.5|55|54.35|53.5|53.55|52.1|52.2|53.45|54.75|56.2|53.3|52.25|51.35|53.05|54.25|55.3|54.55|54.9|56.7|56.6|59.5|61|64.2|65.4|63.6|64.05|64.85|61.55|61.5|60.05|59.65|58.8|59.2|61.85|60.1|63.2|63.75|63.6|66.5|64.05|63.1|60.05|52.55|54.05|52.3|53.3|57.8|57.5|59.85|60.5|56.35|56.25|58.05|59.2|52.45|53.2|55.5|53.4|50.5|50|51|49.4|49.8|53.55|53.05|50.8|49.9|48.6|49.2|50.25|51.2|52.6|50.55|48.6|51.35|51.6|54|57.15|56.1|55.65|55|57|55.7|55|57|56.85|57|59.4|62.5|65.65|66.35|68.35|68.05|69.6|67.7|66.1|64.2|62.65
03400|8543|/equities/hk---china-gas|HANGSENG||5.71|5.65|5.27|5.25|5.28|5.5|5.28|5.3|5.43|5.4|5.44|5.44|5.25|5.29|5.48|5.51|5.68|5.67|5.8|5.82|6.32|6.38|6.31|6.37|6.33|6.43|6.69|6.73|6.82|6.94|7|7.23|7.23|7.11|6.88|6.78|6.78|6.77|6.76|6.83|6.91|7.03|7.01|7.16|7.24|7.4|7.65|7.75|7.66|7.5|7.6|7.2|7.4|7.23|7.11|6.67|6.27|6.41|6.51|6.13|6.04|6|6.15|6.61|6.79|6.71|7.15|7.2|7.25|7.48|7.8|8.02|8.03|8.07|8.16|8.19|8.18|8.35|8.38|8.2|8.23|8.46|8.63|8.51|8.33|8.32|8.5|8.54|8.85|9.04|9.18|9.3|9.43|11.1|11.32|11.6|11.8|12.06|12.06|11.92|12.02|12|12|12.06|11.94|11.76|11.66|11.6|11.58|11.58|11.54|11.62|11.74|11.58|11.44|11.32|11.54|11.74|11.82|12.3|12.4|12.34|12.52|12.64|12.32|12.56|12.4|12.34|12.12|12|11.94|11.7|12|12.02|12.3|12.6667|12.4762|12.4381|11.7714|11.7524|11.7714|11.5429|11.5238|11.3905|11.4286|11.0476|10.9143|10.781|10.5524|10.4762|10.3619|10.3619|10.5143|10.6286|10.6857|10.9143|10.819|10.7619|10.9143|11.1619|11.1429|11.3905|11.3333|10.9333|10.5714|10.5714|10.5905|10.5905|10.5333|10.5143|10.5524|10.7048|10.4762|10.4571|10.4762|10.4|10.3429|10.3429|10.1333|10.4762|10.7619|11.1429|11.2571|11.3333|11.581|11.6571|11.8821|11.3923|11.6281|12.2449|12.1179|12.4263|12.2449|12.7347|11.9002|10.9206|10.6485|11.8095|12.8435|13.4966|13.5147|13.6236|13.6054|13.424|13.4603|13.9501|13.8231|13.6961|13.7506|13.678|13.6236|13.3333|13.1882|13.5147|13.5147|13.5147|13.8776|13.7506|13.805|13.7324|13.5692|13.6236|13.7324|14.0045|13.932|13.424|13.678|14.1315|14.3673|14.8027|15.5465|15.8186|15.8912|15.8549|15.7279|15.6916|15.4195|15.2381|15.1474|15.4195|15.6669|15.2711|15.3041|15.4195|15.1886|15.1721|15.502|15.5185|14.9413|14.8753|14.8423
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||256.8|253|238.2|243.6|276.4|285.2|280.6|281.6|271.6|269.6|280|286|281|283.2|282.6|294|305.2|295.2|279|287.6|308|315.4|286.6|290.4|280|280.8|295|300|306.8|301|282.2|290.6|302.2|308.8|317.4|321|330.4|336.4|340|330.6|321|317|317.2|312.2|316|330|330.4|345|370.4|353.4|363.2|329|336|318|326|318.8|269|280.6|288|246.6|208.2|213.6|243.6|245|263|266|276.4|295.2|300.2|310.6|318.8|330.6|341.4|346.2|350|348.2|351.8|362.6|380.4|353|334.2|337.8|333.2|320.6|324.4|319.4|326.4|318.4|318.4|338|350.2|357.2|370.8|318.4|314|351.4|385|431.6|438.8|431.4|433.6|448.6|445.4|428.2|450.8|440.6|450|447.6|426.2|447.4|458.2|458|455.8|466.6|467.6|455.6|465|461.2|468|488.2|482.6|481|479|454.2|493|500.5|451|514|496|454|454.4|450|457.4|465|464.2|447|440.8|440|452|468.2|465.4|453.2|455.4|448.4|421|439|430.2|465|468|538|513|490.6|493|452.2|441.6|424.4|412|392.4|379.4|380.6|378|375.4|366|365|362|362.2|360|360|363.2|353.6|354.4|368|361.4|370|373|365.4|358.2|367.8|351.2|341.6|335.4|345.4|316.8|299.8|286.2|288.4|276.2|255|251.4|245.8|242.2|245|239|243.2|234.8|228.6|208.8|206|226|253.2|250|266.2|267|256|255.4|266.4|274.2|265|252.2|251.6|250.8|241|243.4|245.4|241|239.6|247.4|240|238|234.2|227.4|224|222|229.6|236.6|235.4|238|245.4|230|238|254.2|265|269.4|270.2|275.6|270.8|261.6|253.2|243.6|246|239|243.2|246|270|270.4|274|274|275.4|263.2|270.6|267.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||62.05|59.9|60|59.15|58.6|58.9|57.3|56.95|55.5|56.6|59.4|61.7|59.95|60.15|59.85|56.85|57.1|58.25|57.95|58.3|62.05|62.7|63.5|62.6|60.55|60.25|59.35|59.5|59.35|58.65|57.05|57.85|57.5|57.9|56.25|55|55.55|54.3|52.8|51.2|49.7|52.75|56.4|57.7|57.1|57|55.9|55.5|57.6|56.05|52.8|47|47.95|46.4|46.55|46.25|44.95|43.75|43.35|41.8|39.7|39.75|40.35|38.5|39.8|39.8|45.4|47.2|47.15|47.6|48|50.1|51.1|48.7|48.25|47.85|47.35|48.5|51.3|48.7|48.2|49.7|51.6|47.95|47.35|46.5|48.15|47.25|52.35|52.65|53.15|52.8|50.85|48.15|47.6|50.85|53.2|57.15|57.1|54.25|51.65|52.75|50.6|46.65|46.3|45.2|44.15|44.25|42.2|44.3|44.9|44.6|44.6|46.2|45.5|44.35|40.05|40|38.3|39.1|40.25|41.05|41.2|41.8|43.4|42.3|42.05|41.7|43.75|43.1|44.4|45.1|47|47.45|48.55|48.4|48.25|47.3|46.85|44.7|44.45|45.2|45.4|44.5|44.3|45.35|45.7|44.5|45.6|43.95|41.1|40.1|40.8|41.6|42.1|39.75|39.55|38.9|40.65|41|40.5|38.8|38|34.65|32.15|31.65|30.45|29.7|30.7|28.25|27.5|30.8|32.15|32.6|33.1|33.5|32.75|32.1|34.1|36|36.45|36.25|35.9|36.1|36.3|36.4|36.15|35|35.45|38|38.3|38.8|38.35|39.35|38.05|37.6|43.85|43.5|42|50.55|53|56.2|57.75|56|56.7|58.6|59.5|58.85|60.25|60.15|59.8|57.5|56.9|58.1|57.5|57.6|59.65|58.9|60.65|59.55|56.8|58|59.3|59.1|58|55.7|55.3|56.8|55.8|59.05|62.15|63.9|64.6|64.7|65.15|64|63.85|63.65|63.15|64|64.9|65.4|66.1|67.25|66.7|66.8|66.3|64.1|63.65|64.3|64.1
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||3.68|3.62|3.52|3.59|3.68|3.76|3.64|3.67|3.68|3.71|3.75|3.67|3.54|3.68|3.72|3.69|3.61|3.51|3.35|3.36|3.53|3.63|3.58|3.54|3.56|3.6|4.08|4.12|4.11|4.18|4.13|4.22|4.27|4.3|4.12|4.15|4.22|4.14|4.1|4.16|4.15|4.05|4.04|3.91|3.97|3.97|3.99|4.05|4.22|4.14|4.12|3.91|3.87|3.75|3.77|3.8|3.69|3.61|3.65|3.49|3.36|3.58|3.63|3.6|3.6|3.55|3.8|3.82|3.85|3.92|3.95|4.03|4.04|4.01|4.08|4.02|4|4.21|4.51|4.45|4.45|4.52|4.61|4.6|4.52|4.45|4.56|4.59|4.66|4.72|4.76|4.65|4.55|4.34|4.43|4.53|4.57|4.68|4.74|4.63|4.65|4.62|4.58|4.39|4.37|4.26|4.25|4.28|4.08|4.18|4.21|4.17|4.18|4.25|4.28|4.31|4.22|4.15|4.15|4.29|4.39|4.29|4.3|4.32|4.28|4.27|4.3|4.37|4.39|4.5|4.53|4.99|4.96|4.98|4.98|4.93|4.9|4.94|4.92|5.04|5.3|5.37|5.45|5.45|5.32|5.38|5.38|4.97|5.01|5|4.79|4.82|4.93|5.03|4.92|4.75|4.54|4.44|4.57|4.72|4.85|4.52|4.53|4.62|4.38|4.33|4.48|4.01|3.97|3.96|3.98|4.2|4.22|4.17|4.5|4.59|4.52|4.52|4.58|4.65|4.81|4.95|4.7|4.75|5.03|5.08|5.05|4.89|4.9|5|5.03|5.08|5.02|5.08|5.13|5.09|4.9|4.81|4.9|5.33|5.28|5.48|5.32|5.19|5.2|5.58|5.8|5.75|5.96|5.92|5.73|5.51|5.46|5.56|5.63|5.55|5.71|5.55|5.4|5.33|5.12|5.12|5.17|5.22|5.15|4.9|4.81|4.89|4.87|4.92|5.12|5.5|5.42|5.45|5.52|5.48|5.73|5.52|5.52|5.47|5.5|5.37|5.48|5.82|5.84|5.82|5.79|5.81|5.74|5.91|5.85
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.36|18.32|17.88|20.2|20.9|22.75|22.6|24.45|23.55|23.25|30.05|31.15|30.6|31.25|33.4|34.8|37.1|36.8|35.85|38.35|41.7|43.25|38.85|39.15|39.55|38.6|41.05|42.25|44.8|45.4|41.45|44.8|47.35|50.3|53.25|55|56.55|56.2|56.3|57.75|53.6|56.75|63.45|65.5|66.35|70.2|71.6|74.2|74.9|68.45|69.75|65.65|66.8|59.9|58.4|60.7|48.8|52.2|55.6|47.4|39.75|41.85|48.3|55.85|58.35|58.8|62.05|64.1|64.85|66.7|67.85|68.6|60.9|63.2|62.5|65.25|66|69.05|68.8|62.2|60.5|61.3|53.75|48.7|56.5|51.8|54.6|56.75|58.7|55.75|59.1|61.4|60.6|48.6|55.5|72.35|73.55|78.6|78|73.6|72.1|74.15|72.8|75.15|81.4|78.7|84|83.6|85.85|85.1|91.2|89.7|81.15|84.2|84.75|78|76.85|82.95|86.75|97.5|98.5|96.05|91.4|87.55|77.6|77.15|68.35|78.2|85.7|85.55|88.15|79.1|73.6|70.65|71.7|64.25|62.9|60.05|62.95|61.7|57.7|54.1|53.05|49.2|44.6|43.2|39.55|40.35|43.45|50.2|50.5|46.45|45.3|50.1|48.1|51.05|49.85|46.05|44.85|42.05|41.6|41.4|42.55|39.7|40.05|38.55|37.85|37.3|35.85|34.3|34|32.75|30.6|31.75|32.35|31.2|26.7|24.25|24.7|23.95|23.3|24.6|23.4|24.7|23.95|24.05|25.95|24.8|24.6|25.15|23.4|22.7|22.55|23.4|19.94|20.2|16|14.8|18.6|19.9|20.15|22.5|20.9|21.6|22.85|24.7|26.45|22.65|22.65|23.55|23.75|23.35|24.75|25|24.85|24.75|24.7|25.65|24.7|25|23.3|21.8|21.55|21.55|20.7|22.9|20.8|20.25|18.42|17.66|18.62|19.32|18.8|17.82|18.18|14.1|14.24|13.6|12.78|12.4|12.44|12.4|13.02|14|13.9|13.14|12.64|12.26|11.38|11.2|11
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||43.05|41.1|37.35|37.5|38.1|38.25|37.55|37.2|35.5|34.9|35.2|36.5|36|36.35|36.65|37.15|38.35|38.05|37.15|37.65|39.65|41.95|42.55|42.55|41.9|41.85|43.35|44|45.2|46.15|44.35|48.25|49.35|49.3|50.2|49.4|50.3|50.6|50.2|49.35|49.1|47.2|47.15|50.05|49.4|51.0198|60.5435|60.2519|61.8554|59.766|56.802|54.664|54.7612|52.7204|53.2549|50.7282|48.0558|48.5902|52.8662|47.8614|44.9946|45.4805|46.6466|49.9022|52.3317|52.1373|58.5027|58.7942|59.1343|58.5998|58.94|61.3209|62.9244|62.5357|61.4667|61.4181|61.8068|60.7864|62.1955|61.2723|61.4181|67.006|67.7834|67.1517|65.7912|63.0701|64.6736|64.9652|65.4025|64.9652|64.868|64.3821|62.3899|60.3005|58.0653|58.5998|61.4181|63.3617|64.2849|64.2363|64.868|64.9652|64.4307|64.4793|65.2081|63.5075|64.7708|64.7222|64.2363|67.1517|68.2207|66.5686|65.5968|65.7912|65.2567|63.8476|62.6814|61.4667|61.3209|64.4793|67.3947|68.8038|69.0467|70.3587|70.0671|71.1361|72.1079|72.1079|71.5248|71.9136|71.9622|74.829|72.934|71.8164|70.9418|71.622|70.2615|70.7474|70.1643|70.0671|71.2819|67.7834|67.7348|67.4433|67.2489|67.5405|68.4151|67.1517|67.4919|65.2567|64.1877|64.625|65.1109|66.3743|67.2003|68.1235|67.0545|65.6454|66.0827|66.1799|64.625|63.8476|65.2081|59.6202|57.1421|57.3365|58.8914|58.8428|59.766|59.9118|60.3491|60.7378|59.8146|58.8428|58.6484|58.2111|58.6484|57.7252|55.8788|56.6076|58.5513|60.8836|61.0294|61.4181|62.73|62.6328|56.8506|54.664|59.1343|63.7504|65.1109|64.1877|63.9934|65.2081|62.0497|60.8836|61.6124|63.4103|68.0264|69.0953|70.0185|74.0515|76.2381|74.9262|75.3149|78.3275|79.4937|77.7444|79.1049|78.2303|76.2867|76.8212|76.0437|77.3071|76.9184|76.967|81.826|82.1175|80.6598|79.2021|78.2303|82.2147|82.6034|85.0329|85.5674|83.2351|85.1301|88.58|83.6238|85.8104|86.4906|91.8356|93.6334|94.2651|92.9046|92.856|92.9531|90.9124|90.8638|90.6208|92.5158|90.3293|89.4061|88.9202|87.5596|87.6568|88.9202|89.0659|84.547|84.0611|84.2069
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||11.72|12.06|11.8|12.24|13.34|12.82|11.8|11.74|11.14|11.04|11.22|12.28|12.58|13.04|14.56|15.92|16.56|15.82|15.52|16.18|16.9|18.3|14.34|15.2|16.56|17|17.4|18.34|18.14|15.9|14.34|15.54|17.2|19.68|20.5|20.8|22.4|22.2|20.9|20.9|20.8|19.96|21.2|22.4|23.4|24.15|23.5|24.35|25.6|23.6|24.55|22.55|23|23.35|23.55|22.9|20.1|18.36|19.4|12.22|7.26|12.88|18.1|18.22|21.6|21.9|25|27.25|24.25|24.25|24.15|21.3|19.98|24.5|25.95|26.05|27.05|34|34.3|31.7|31.6|33.35|36.8|37.95|36.5|34.7|36.8|37.05|38.7|41|41.2|37|36.65|27.55|37.1|39.25|41.2|43.95|45|44.85|44.35|39.45|39.95|35.5|36.25|36.4|37.35|37.2|36.55|38.45|38.5|33.6|33.5|36.75|34|33.5|33.75|31.5|30.25|32.15|33.75|32.95|35.05|35.8|34.2|34.35|35.65|41.25|40.5|40.5|42.65|42.55|44.55|44.5|44.2|44.1|45.2|44.1|47|47.95|48.8|49.95|48.65|49.2|44.7|45.2|47.8|46.85|41.7|41.4|40.75|40|43.2|42|42.1|42.25|43.45|42.9|41.2|41|44.05|48.65|47|47.35|42.25|40.2|41|42.1|43.05|40.05|42.95|40.6|40.75|40.4|39.25|38.05|37.3|37.4|37.35|37.35|37.15|37|36.8|36.45|35.55|35.65|35.5|32.55|33.1|34.4|36.05|37.75|37.55|36.6|37.55|35.85|30.4|28.6|32.5|36|35.3|36.15|33.85|33.05|32.75|33.9|36.5|35.85|35.35|34.7|33.2|31.85|31.55|32|31.35|31.55|32.65|31.45|30.7|31.15|29.3|28.25|28.5|29.35|28.05|27.65|26.5|27|26.15|25.3|27.4|29.65|30.1|28.7|29.2|28.5|28.7|28.65|28|27.1|26.3|26.15|26.8|28|27.25|27.8|28.3|27.7|24|24.15|23.5
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||76.35|76|80.9|83.15|85.35|106.5|106.8|110.3|106.6|104.6|107.3|106|105.5|110.2|114.8|121.6|124.2|128.3|125.6|129.1|136.9|138.8|123.7|125.2|120.6|117.3|121.6|122.6|125.2|118.7|109.2|123.3|127.6|126.2|128.9|129.5|128|126.5|129.2|128|125.6|124.2|122.1|132.1|133.8|143.3|145|169|169.5|159|168|164.7|174.7|171.8|170.7|165.6|128.5|133.3|149|138.7|118.8|112.8|133.7|142|159.8|159.4|160.3|170|167.8|174.2|163.1|159.5|167|171.9|173.3|183.6|174.5|188.1|191.9|185.6|183|187.2|167.9|152.4|159.3|144|153|135|130.1|145.2|152|137|132.6|103.5|126|161.2|166.4|182|215.2|212.2|200.4|210.8|198.3|191.8|213.4|215.2|225.2|231|230.2|260.2|273|266.8|263.2|267.6|269.2|265.6|228.2|238|224.8|228.4|238.8|221.4|190|183.2|209.8|199.8|190.4|266.4|280.8|258|300.4|292|283.4|290.8|271.6|263|244.6|240|279.2|296.4|280.6|274.2|309.8|274.4|274.6|312.2|289.2|321.4|340|411|403|364|352.4|305|293|286.4|258.2|274|271|278|267.2|293|287.8|270|287.4|257|255.2|263.8|242|233.6|230.8|233.6|227.2|244.2|236.2|209|202.6|195.4|182.1|184|183.3|180.7|166.9|169.1|155.2|149.4|144|116.1|118|107|99.8|99.5|96.85|94.3|92.3|85.3|78.85|70.1|81.85|96.6|98.4|99.7|95.55|94.85|96.3|98.65|108.5|103.2|100.6|100.2|100|98.7|100|97.65|90.8|91|93.2|90.6|87.55|85.9|84.9|78.8|75.4|71.15|69.85|72.7|72.55|66.6|62.05|59.15|63.35|64.05|62.9|64.95|67.9|62.75|60|59.2|57|59.2|57|56.45|52.5|54.45|54.3|53.2|50.2|50.8|48.25|48.2|47
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||29.35|28.8|27.05|27.1|27.6|29.5|28.65|28.6|29.15|28|29.55|30.05|29.65|30.05|30.3|30.4|31.7|32|31.8|32.85|34.65|34.8|34.8|34.65|34.5|35|35.9|35.8|36.5|36.3|35.5|37.85|38.15|38.55|39.15|38|38.4|38.55|37.8|37.6|37.65|38|39.05|39.15|39.6|39.8|41.25|41.7|42|41.5|41.1|40.55|40.85|39.65|38.05|36.2|36.3|36.45|36.8|34.5|33.9|33.15|33.7|34.1|35.5|35.3|38.75|39.8|39|39.55|39.8|41.35|40.8|40.5|40.7|40.6|40.8|40.2|40.9|40.65|40.65|41.5|42.05|42.5|42.3|41.7|41.95|41.45|41.55|41.4|41.55|41.65|41.2|40|39.35|39.7|41|42.2|42.35|42.05|42|42.3|42.1|41.5|41.35|40.6|40.5|40.85|40.6|41.75|41.55|42.3|42|41.9|41.8|41.3|41.1|41.1|42.2|43.2|43.2|43.6|43.8|44.65|44.4|44.75|45.75|44.25|44|42.95|42.85|42.3|42.8|42.7|43.1|43.45|43.6|43.4|43|43|43.6|43.65|43.6|43.8|43.5|44.75|46.5|45.5|44.85|44.7|43.95|43.9|42.8|43.5|43.85|43.25|42.9|42.6|42.1|41.8|41.3|41.3|41.7|39.6|38|38|38.5|38.6|37.65|38.15|39.35|39|39.3|39.85|40|39.55|39|38|37.8|38|38.55|39.5|39|39.3|39.4|39.5|37.85|36.2|37.6|40.8|41.25|41|41|42.15|41.1|39.2|38|38|38.5|42.6|43.3|44.3|43.85|43.05|43.8|45.8|46.1|44.7|45.5|45.75|45.6|43.65|42.85|42.9|42.5|42.5|44.75|44.5|43.6|43.05|42.55|42.75|44|45.65|45.5|43.65|45|47|45|47.1|49.35|53|53.65|52.7|52.25|51.2|49.05|47.5|47.4|47.2|47.15|45.7|46|46.5|46.3|47.1|47.8|48.4|46.45|46.95|45.7
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||11.72|11.44|10.8|10.48|11.04|12.98|14.56|14.44|14.2|14.08|14.24|14.4|14.04|14.24|15|15.44|16.68|15.62|16.08|16.82|17.24|17.76|17.92|17.72|18.16|18.52|18.94|19.28|19.78|19.06|17.92|18.96|19.1|19.92|20.1|19.6|20|20.9|20.7|20.85|20.9|20.65|21.4|20.5|19.14|21.65|23.3|23.3|23.55|22.35|21.85|21.25|21.7|21.1|21.4|18.54|16.82|17.08|19.02|16.28|15.36|16.44|18.16|19.82|20.65|21.9|24.8|25.65|24.7|24.85|25.35|26.2|25.75|25.45|25.85|25.95|25.85|27|28.05|27.5|27.8|29.6|28.35|28.9|28.15|27.65|29.1|29.7|30.85|31.05|31.4|31.5|30.65|28.2|29.5|30.05|31.3|32.55|31.9|31|31.55|30.35|29.8|29.5|29.7|29.3|30|30.8|30.3|31.75|33.5|33.45|33.1|33.5|32.8|33.15|31.45|30.25|30.1|33.35|35.8|36.05|36.65|36.5|36.45|36.55|36.2|36.55|36.8|36.2|39.75|40.2|39.85|40.85|40.7|40.6|40.15|39.9|40.15|41|41.55|40.3|39.85|38.1|37.5|39.2|39.05|37.25|37.2|35.6|34.7|34.7|35.65|36.1|36.1|36|35.9|35.65|36.55|36.6|36.9|39.5|39.45|37.2|36|36.65|37.6|37.6|37.3|36.2|36.85|38.4|38.65|39|39.95|39.5|37.85|36.35|35.85|36.5|37.3|38.75|35.5|37.9|35.76|35.44|31.76|30.6|31.92|35.2|35.2|35.16|34.52|34.8|34|31.6|30.24|29.84|33.6|39.2|39|40.08|39.8|38.84|39.24|41.68|42.88|41.28|41.92|41.2|41.2|40.48|39.68|40.72|40.48|41.28|44.8|43.84|43.44|40.88|39.8|40|39.52|40.08|40.24|38.04|38.2|39.6|35.6|38.28|42.8|46.4|48.32|48.56|49.44|48.4|46.32|45.04|45.04|45.68|47.92|48.56|49.68|51.6|52.08|52.88|53.04|52.96|48.24|48.8|49.28
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||4.95|4.79|4.75|4.73|5.02|5.08|4.94|4.86|4.93|5.24|5.59|5.51|5.35|5.72|5.65|5.42|5.76|5.49|5.47|5.54|5.55|5.46|5.63|5.75|5.32|5.33|5.38|5.32|5.46|5.31|5.02|5.17|5.29|5.3|5.06|5.16|5.07|4.87|4.7|4.12|4.19|4.11|4.24|4.02|4.11|4.07|4.02|4.07|4.06|3.83|3.56|3.51|3.53|3.46|3.42|3.43|3.35|3.26|3.32|3.14|2.95|3.23|3.27|3.27|3.18|3.17|3.32|3.41|3.45|3.61|3.38|3.3|3.4|3.4|3.55|3.48|3.41|3.47|3.65|3.6|3.98|4.14|4.08|3.9|3.68|3.68|3.78|3.63|3.85|3.9|3.97|3.89|3.78|3.46|3.81|4.09|4.02|3.96|4|3.84|3.83|3.79|3.65|3.43|3.43|3.33|3.43|3.48|3.34|3.38|3.47|3.44|3.42|3.67|3.85|3.89|3.61|3.64|3.6|3.43|3.32|3.19|3.04|2.94|3.17|3.17|3.19|3.16|3.33|3.42|3.67|3.36|3.5|3.3|3.11|3.11|3.06|3.06|2.76|2.68|2.69|2.7|2.71|2.76|2.72|2.81|2.89|2.7|2.69|2.51|2.39|2.32|2.35|2.5|2.4|2.33|2.38|2.32|2.35|2.32|2.43|2.51|2.4|2.29|2.17|2.16|2.16|2.2|2.21|2.23|2.32|2.47|2.47|2.55|2.65|2.55|2.66|2.61|2.66|2.62|2.62|2.69|2.55|2.6|2.5561|2.6057|2.6255|2.4967|2.5165|2.5066|2.4868|2.6552|2.5859|2.7048|2.8336|2.4274|2.2688|2.1797|2.3382|2.9822|2.9921|3.3289|3.3884|3.3289|3.4181|3.6658|3.8639|3.9234|3.8342|3.7847|3.7451|3.5667|3.4676|3.5766|3.6262|3.6559|3.8144|3.7649|3.9531|3.963|3.9234|3.8838|3.8937|4.0423|3.9927|3.7847|3.6559|3.7748|3.7153|3.7748|3.9828|4.1711|4.1414|4.1414|4.1909|4.2404|4.2107|4.1513|4.2107|4.3098|4.389|4.4782|4.5575|4.7754|4.9835|4.9736|5.0132|5.0628|5.0033|5.0727|4.9538
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||32.6|32.6|31.5|33.5|35.55|38.15|36.6|36.9|39.5|39.55|40|43|41.8|43.9|45.3|46.1|47.3|45.25|43.35|45.35|51.05|53.15|48.6|49.6|48.6|48.7|48.5|48.8|51.05|50.85|48.9|50.6|54.1|55.85|54.15|50.85|51.35|50.2|50.2|50.1|49.75|49.85|51.3|53|54.1|56.3|55.55|57.35|62.95|58.85|56.7|50.4|48.9|48.1|49.4|48.15|40.35|40.05|41.1|34.35|31.3|32|36.5|37.95|37|37.75|41.4|45.4|45|45.05|42.55|42.9|43.25|44.4|46|47.15|46.5|51.35|53.05|49.65|45.8|46.35|46.7|46.2|45.85|46|48.65|47.55|52.2|54.6|56.15|54.1|54.25|45.8|52.1|57.85|60.45|63.65|62.35|60.2|60.25|60.25|59.65|55.6|56|55.6|55.9|54.35|53.8|54.95|56.3|54.3|53.8|55.25|55.85|54.9|48.8|52.6|49|52.5|59.25|57.65|61.55|64.25|66.5|66.05|64.5|70.3|69.85|71|74.4|75.7|77.15|80.6|81.3|80.65|80.55|79.2|81.05|84.7|86.2|89.2|91|92.25|92.5|93.45|96.6|93.85|93.55|89.8|89.3|88.9|90.65|97.05|93.4|91.85|91.5|90.6|92.2|92.3|90.75|86.7|85.95|83.1|78.3|79.1|83.45|81.45|79.15|78.85|79.85|81.1|79.7|79.6|82.75|82.8|81.2|80.7|81.55|82.6|84.25|82|77.1|77.55|78.35|79.05|77.15|74.6|75.15|76.15|76.8|77.4|76.5|75.65|74.5|73.5|69|69.25|74.35|85.8|85.6|90.15|90|86.85|88.5|93|93.55|92|91.6|90.4|91.45|88.7|88.4|88.05|90.1|90.6|92.7|90|90.85|93.4|89.95|88.9|89.5|91.8|91.95|89.6|88.55|89.45|85.3|85.8|89.6|93.55|92.35|93.3|95.45|90.9|86.9|86.05|84.3|82.85|82.1|85.5|86.15|92.3|91.35|92.15|91.3|88.35|83.7|85.25|80.6
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||44.3|43.35|40.85|40.1|39.3|39.45|38|38.1|37.35|36.9|36.85|36.45|36.1|37.8|38.2|38.1|38.2|38.55|37.85|39.05|40|39.85|40.05|40.05|39|39.85|40.5|40.55|40.75|41.75|41.65|41.65|45.95|45.55|44.5|43.3|43.1|42.85|41.9|41.6|41.1|41.6|41.7|41.95|42|42.3|43.5|43.95|44.2|43.35|42.3|42.1|42.3|41.2|41|40.1|39.35|38.9|38.65|37|37.05|35.55|35.45|36.55|38.75|38.05|41.55|42.95|43.85|45.05|47.8|49.5|49.3|49.2|50.1|50.2|49.5|49.1|48.65|48.3|48.8|50.2|50.9|51.55|53.85|52.55|51.95|52.4|51.65|51.6|51.15|50.7|49.9|49.05|49.45|47.9|48.9|49.7|48.6|47.6|48.15|48.2|48.2|48.5|48.35|48.1|47.1|46.55|46.3|46.7|46.55|46.25|46.4|45.5|45.1|44.2|45.05|45.25|45.4|46.15|46.7|48.05|48.65|48.9|48.6|49.05|48|48.6|47.2|47.1|47.15|47.95|48.1|47.35|47.05|46.85|46.5|49.05|47.35|46.75|46.6|45.4|45.45|45.1|45|44.5|43.15|42.05|41.6|41.35|41|40.8|40.6|40.8|40.9|41.1|40.75|40|40.5|40.5|40.55|40.5|40.85|40.1|39.2|39.65|40.3|40.9|40.8|40.25|41.35|41.5|41.55|42.05|43.85|43.5|42.55|42.25|42.35|42.05|42.45|42.95|42.15|43.05|43.25|43.55|43.5|42|43.95|49.85|50|51|50|50.2|47.3|45.2|41.6|44.7|51.8|54.6|54.8|56.05|55.85|54.6|55|57|57.8|56.9|56.8|56.8|55.65|54.9|53.8|54.1|53.85|53.8|55.8|54.65|54|53.7|52|52.05|52|52.3|51.85|50.85|51.7|53.5|52.3|53.7|54.2|57|56.8|56.55|56.55|55.75|55.2|54.95|53.7|53.6|53.35|55.25|54.55|54.5|54.3|54.05|54|54|53.6|53.35|54
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||22.3|21.3|20.5|19.62|18.74|20.45|20.3|20|20.4|20.9|20.35|21.5|22.2|23|24.3|24.75|25.7|26.35|25|25.75|28.35|28.75|27.05|27.3|27.05|26.05|26.65|27.8|27.25|26.25|24.7|24|25.5|24.7|26.2|27.05|27.6|27.3|27.55|25.85|25.6|25.6|25.5|27|26.75|27.9|27.7|28.1|28.6|27.55|27.3|25.45|24.5|24.35|25.1|21.65|16.44|17.24|18.3|16.12|12.5|13.04|14.14|16.16|19.34|19|17.44|17.26|16.18|16.42|16.02|16.74|17.32|17.2|17.54|16.64|16.74|17.52|15.18|13.66|14.7|14.74|14.2|13.64|15.02|15.16|16.28|16.38|17.06|16.96|17.56|16.96|17.62|13.52|17.04|19.7|20.9|21.9|22.15|20.95|20.6|20.1|16.76|16.58|17.36|16.2|16.5|16.96|16.46|19.12|18.02|17.6|16.64|16.92|16.46|15.96|15.26|14.7|14.66|14.64|25.55|23.95|21.7|22.25|25|24.55|26|29|30.35|30.8|31.85|32.8|33.15|32.8|34.05|33.05|32.45|32.9|33.8|36.7|36.1|35.8|36.9|37.5|36.55|36.9|36.6|35.25|34.45|34|32.65|30.55|29.8|29.8|30.35|32.85|33|32.6|33.6|33.9|31.8|32.25|33.3|29.8|27.05|27|27.45|26.5|28.2|29.55|29.65|33|31.8|33|33|31.5|29.4|29.1|28.85|29.1|30.55|30|29.9|30.2|30.85|31.15|30.45|28.35|28.25|29.25|30|31.05|29.4|29.45|26.5|26.8|26.15|25.15|29.45|34.4|36|38.45|38|36.3|37|40|42.9|41.75|40.7|39.45|39.2|36.35|36.55|36.55|37|38.05|39.45|38.15|36.35|36|34.1|34.85|34.85|36.9|37|34.2|33.35|35.4|33.3|34|35.95|38.85|39.6|37.9|38.6|35.6|35.55|35.4|32.8|34.2|36.35|38.4|40.05|42.2|41.55|41.75|41.45|39.65|37.1|37.6|36.8
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||75.6|77.4|75.35|75.7|73.5|78.05|80.65|79.05|76.15|74.1|75.8|72.1|71.85|66.25|66.5|71.65|75.1|74|72|73.45|75.7|75.3|74.45|75.4|76|73.2|70.6|71.5|66.55|65.7|61.6|60.8|63.15|66|71.9|73.55|76.6|78.4|76.75|76.45|77.3|77.2|80.15|84.05|84.85|89|92.45|97.05|102.4|97.95|93.1|84.1|85.65|75|77.6|73.4|59.6|62.05|66.7|55.95|53.1|53.75|56.3|58.85|58.5|59.2|68|69.85|67.95|74.65|77.2|81.4|76.7|78|81.4|82|81.35|86.5|92.5|88.25|89.9|103|101.2|94.25|101.1|90.65|97.2|100.4|98.1|95.8|101.4|100.2|98.1|84.95|94.7|97.95|130.7|141.6|137.9|137.9|138.8|145.1|139.7|134.6|146.5|144.2|147.6|146.4|146.1|154|162.6|156.8|154.5|166.6|159.2|148.7|151.3|152.2|159.3|161.5|169.8|159.5|153.5|173.1|169.7|167.1|157|161.4|165.8|172.1|189.2|187.2|185.5|186.3|184.5|189|171.3|171.3|168|166|166|160.9|158|144.9|143.4|159.3|150.1|156.2|156.6|177.3|172.3|153.4|149.1|142.7|144.5|146.4|146|139.1|137.5|129.4|130.1|133.2|135.6|130.1|132.4|132.4|134|132.5|131.7|126.1|123.5|125.2|121.8|121.4|108.7|104|96.05|90.15|90.4|90.2|89.8|91.8|92.55|93.7|90.95|93.4|94.05|86|86|87.45|85.05|86.55|85.6|86.15|78.3|75.85|72.55|72.35|74.1|95.5|94.5|103.4|103.5|102.5|102.4|108.5|111.4|109.4|109.6|108|105.2|103.7|102.6|102.7|103.3|100.8|107|105.5|105|105.1|101.3|100.2|102|102.1|105.8|106.1|102.3|109.1|103.9|101.1|103.1|109.1|104.5|104.1|106.7|100.6|96.25|93.35|91|91|93.85|97.1|99.45|102.2|101|102.5|102.7|104.1|99.9|104.1|100.1
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||82.85|81.35|75.8|75.4|75.4|78.8|76.5|76.4|80.25|78|80.8|83.15|80.05|78.6|79|77.1|88.1|87.45|86|87.2|90.55|92.85|95.05|94.2|92.15|94.85|96.35|97.05|100.6|101.4|97.2|100.3|102.3|102.8|105.5|105.8|105.3|108.3|108.1|106.9|103.8|101.5|101.7|106.6|106.8|108.3|109.9|110.3|110.9|107.7|106.3|104.8|104|102.1|100.4|92.55|88.9|89.8|89.8|84|83.1|84.7|88.3|87.5|84.95|85.7|92.5|93.6|91.75|91.4|92.1|95.05|92.3|90.35|90.3|90.55|90.95|90.65|92.3|90.3|90.25|94.6|95.35|94.25|93.1|88.1|90.2|90.9|93.6|92.7|93|93.6|93.6|87.15|87.9|89.45|92.15|96.7|95.95|94.05|94.5|93.7|94.05|92.55|93.55|92.55|92.35|94.1|93.2|94.6|99|98.2|101.7|101.5|101.1|99.5|95.5|94|94.5|104|108|108.3|110|109.1|108.9|109.4|111.2|113|113.1|112.7|114.6|117.5|118.3|117.9|117.4|116.2|113.9|113.5|114.5|117.1|116.6|116.9|115.9|112.6|111.2|115.5|117.5|117|114.1|109.2|105.3|104.6|105.2|107.6|105.1|99.9|97.75|99.2|102.2|102.4|102.2|102.9|102.9|98.6|97.55|96.3|97|97.7|97.9|96.65|97.05|99.2|98|98.15|100.2|97.75|94.25|93.2|90.85|90.5|96.2|97.2|97.2|99.1|96.95|95.75|91.25|87.6|90.1|95.6|101.6|102.6|101.6|106.1|103.1|97.55|89.9|92.25|96.2|108.6|109|112|111.3|107.5|108.8|114.5|118|114.8|117.5|116.3|115.2|112.1|110.6|112|108|107.2|118.7|114.6|114.1|110.3|107.4|109.3|111|112.6|112.6|107.2|108.7|112.9|106|110.9|117.3|127|131.9|131.4|132|130.8|125.9|122|122.1|123.3|132.7|131.2|131.4|135|132.2|133|135.4|135.4|129.1|129.6|128.4
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||3.14|3.02|3.2|3.3|3.67|3.72|3.44|3.38|2.9|2.59|2.63|2.73|2.57|2.77|2.79|2.9|2.9|2.94|2.89|2.97|3.01|3.32|3.41|3.35|3.41|3.37|3.25|3.27|3.71|3.74|3.64|3.82|3.86|4.03|4.21|4.19|4.42|4.19|3.97|4.28|4.2|4.14|4.13|4.03|4.09|4.2|4.46|4.54|4.79|4.68|4.71|4.44|4.46|4.3|4.45|4.4|4.09|4.17|4.42|4.11|3.8|3.9|3.89|3.59|3.61|3.58|3.62|3.85|3.86|3.99|4.01|4.17|4.15|4.24|4.49|4.67|4.89|4.9|4.64|4.3|4|4.03|4.13|4.11|3.87|3.62|3.71|3.83|3.91|4.03|4.25|4.46|4.56|3.71|4.2|4.54|5.17|5.36|5.37|5.27|5.31|5.89|5.86|5.46|5.21|5.31|5.21|5.33|5.49|5.55|5.51|5.28|5.46|5.62|5.86|5.86|5.6|6.15|6.13|6.15|6.56|6.18|6.2|6.26|6.53|6.54|6.2|6.93|6.9|6.9|7.41|7.42|7.6|8.23|8.4|8.56|8.35|7.96|7.75|8.18|8.02|7.82|7.75|7.62|7.6|8.26|7.74|8.1|7.4|7.49|7.36|7.14|7.16|6.96|6.9|7.39|7.38|7.38|6.66|6.56|6.5|7.46|7.65|7.82|7.6|7.68|7.82|7.78|8.29|8.38|8.51|8.7|8.62|8.8|8.86|9.06|9.02|9.47|9.91|9.8|9.6|9.3733|9.5467|9.48|8.8|8.8533|8.4|7.3467|7.5333|7.7333|7.24|7.4933|7.2|7.3867|6.9733|6.36|6.5533|6.1733|6.7333|7.44|7.2|7.4667|7.3333|6.8667|6.88|7.56|7.0667|6.8533|7.1467|7.1867|6.8|6.6933|6.6067|6.66|7.3067|7.3333|7.76|7.5467|7.1333|7.2933|6.7467|6.58|6.32|7|6.9733|7.6|6.7067|6.3533|5.9067|5.7867|6.0733|5.8467|5.54|5.5467|5.3667|5.0733|4.7667|4.58|4.4933|4.9267|4.8133|4.6933|4.6867|4.9067|4.94|5.12|4.9867|4.78|4.54|4.5667|4.3933
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||67.75|68.3|66.05|63.7|69.8|67.5|67.8|66.8|63.45|61.75|58.85|51|50.3|52.5|55.25|57.4|60.9|62.1|60.85|64.6|68.55|70.6|65.15|66.05|74.15|73.6|72.2|72|77.3|72.5|70.3|76.85|81.2|79.85|78.05|79.45|85.25|92.75|89.5|92|85.85|84|85.6|88.05|91.65|95.05|100.5|102.6|109.9|96.25|90.4|82.25|89.65|88|90|94|78.6|85|87.5|76.75|65|67|69.5|69.25|73.1|73.45|79.15|96.6|99.3|102|103.3|115.6|109.8|102.5|104.4|105.4|105.1|108.1|120|106.4|108.3|111|112.3|107.4|97.15|93.55|100|101.8|103.2|105.2|114|118.1|120.1|113.9|123.1|154.7|183.1|182.4|185|194|196.1|204.4|209.8|216.8|241.6|228.4|234|224.4|224.4|218|213|196.9|205.4|202.4|197|184.2|186.3|198.4|208.2|218.2|227|218.6|214.4|203.8|212|224|207.4|217.6|212.4|223.4|227|221.6|190.8|186.2|194.3|180|168|158.9|169.8|189.1|183|170.4|175.2|169.4|161.7|174.5|167.8|182.1|190|218|206.4|202|200|186.5|185.3|167.4|156.5|151.2|144|141.2|146.2|152.1|152.2|142.7|128|127|125.7|124.2|114.9|116.4|116.8|120.1|113.3|112.1|114.3|121.1|137.6|140.8|139.6|128|128|135.5|122.2|112.4|106.2|107.5|105.4|101.1|103.2|117|103.7|106.2|103.5|107.6|107.7|100|94|90|100.6|120.5|120|125.1|121.8|122.6|126.3|137.5|138.3|125.5|132.8|134.9|137.3|136.6|124|119.6|119.3|121.5|129.6|114.9|113.2|113.1|112|112.5|111.3|115.4|112.6|106.1|97|98.2|83.85|77.6|83.7|87.5|83.3|79|82.1|75.05|68.6|67.6|66.15|65.15|67.15|75.15|85.2|94.3|95.8|96.35|101.8|95.5|89.3|90|89.9
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||92|88.8|76|76.65|77.45|74.75|72.6|71.9|69.8|67.6|67.35|72.65|72.45|73.85|75.05|74.5|75.25|77.2|75.65|78.4|75.6|86.75|82.35|84.95|82.05|80.5|80.1|80.4|74.4|68.65|71.1|74|77.8|78.6|80.75|78.35|81.2|80.4|82.3|83.85|84.35|82.55|79.6|75.65|74.6|100.1|102|98|94.6|95|87.3|84.1|86.6|87.05|89.25|89.55|85.15|87.45|92.1|76|74.35|72.7|73.3|75.1|75.05|73|84.15|88|87.5|91.6|94.1|94|85.25|84.35|86.2|83.25|82.05|81.95|80.85|80.05|80.1|96.5|98.1|93|96.9|93.95|93.5|102.3|108.8|108.2|110.2|121.2|124|112.1|121|123.6|120.5|131.1|132.5|125.4|126|130.4|136.2|145.1|151.2|151.3|156.3|163|159.1|160.2|163.7|156.3|156.2|156.3|151.8|146.5|148.1|151|155.2|158|163.6|165.9|162.2|160.3|142.5|139.6|129|129.2|132.6|128.5|132.4|128.3|133.3|131.9|131.6|135.9|130.9|133.4|140.1|140|136.4|135|131|127.8|120.1|125|111|112.4|117.4|125.3|121.5|115.4|112|111|108.3|112.1|106.4|104.3|99.5|94.3|96.1|99.05|100.8|95.75|104.8|101.5|103.6|103.2|99.95|97.5|97.2|98.1|92|94.15|95.4|90.05|82.5|79.15|79.75|81|78.75|76.25|74.2|71.6|70.3|70.5|68.35|64|62.3|62.9|56.4|56.35|53.1|55.25|48.5|47.1|42.1|43.95|47|62.35|62.55|67.55|64.9|61.2|62.3|64.2|63|62.05|63|62|61.75|59.15|58.3|58.6|58.55|58.2|59.65|57|56.25|55.75|51.1|52.05|52|53.6|53.8|53.4|51.45|54.55|52.4|50.65|53|58.7|56.55|58.2|59.8|56.8|54.8|52.5|49.25|48.85|48.3|49.85|51.05|56.2|56.65|56.5|55.1|52.8|49.25|50.1|49.1
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||282.2|263.6|298.4|301|313.6|316.2|300.2|301.2|284.4|282.6|286.2|302|295.4|296.4|300.2|315.4|320.2|322|314.4|320.6|332|339|323.8|327|327.4|320|329.4|333|334.2|328.2|306|318.4|325|323.2|333|333|346|347.4|380.6|362.6|330.4|333.8|330.6|342.8|347.4|372.4|368.6|373.6|398.4|364|351.6|312.287|321.8|306.4|311.6|299|259|268.4|257.2|229|199|198.6|230.2|246.2|259.4|263.6|275|293.2|299|313.8|307.4|292.6|292.2|288|305|321|323.2|340.8|354|364.6|361.8|356|344.4|330|334|330|347|325.2|334.2|353|366|354|351|297|360|400|420.2|465.4|469|459|455.6|436.77|429.394|408.623|427.453|416.388|425.123|434.441|435.8|446.476|470.741|440.07|444.341|466.859|471.13|466.083|432.306|436.965|430.17|431.917|464.918|434.053|418.911|400.082|429.588|411.147|409.594|513.448|507.139|494.521|555.669|554.698|574.11|578.478|585.758|559.551|566.346|549.845|582.361|598.376|590.125|585.272|595.949|582.846|571.199|602.743|594.978|647.391|643.023|704.656|713.392|677.479|660.979|616.817|563.919|541.11|503.742|539.654|536.742|560.522|546.448|554.213|556.154|534.801|556.64|544.022|536.742|527.522|506.168|488.698|487.242|495.492|486.756|497.918|519.272|487.242|486.271|484.718|499.86|497.918|495.977|496.948|466.859|445.7|419.494|414.447|406.876|392.123|397.946|407.652|388.24|398.141|384.358|380.864|365.528|358.734|330.198|315.639|326.122|373.293|373.099|388.24|383.387|358.734|359.316|367.858|384.358|364.364|363.587|362.811|347.475|323.016|315.834|319.328|311.369|308.651|312.534|305.351|307.292|314.475|308.069|310.592|318.357|324.375|328.84|315.445|303.022|320.298|316.222|318.551|344.757|345.34|339.516|336.799|346.699|332.916|318.939|317.581|316.416|307.486|313.698|344.563|359.316|372.711|368.828|373.681|364.752|354.075|336.799|347.087|337.187
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.85|4.87|4.66|4.76|4.77|4.69|4.53|4.57|4.53|4.3|4.28|4.13|3.93|3.99|4.02|4.02|4|3.98|3.88|3.9|4.02|4.04|3.94|3.97|4.01|3.96|4.07|4.12|4.06|4.03|3.95|4.12|4.17|4.21|4.32|4.3|4.51|4.65|4.64|4.36|4.38|4.43|4.46|4.55|4.63|4.6|4.67|4.72|4.76|4.6|4.72|4.43|4.49|4.44|4.41|4.45|4.25|4.22|4.3|4.16|3.95|4.01|4.58|4.75|4.8|4.86|5.25|5.19|5.03|5.13|5.18|5.27|5.35|5.62|5.82|5.72|5.72|5.7|5.6|5.46|5.5|5.58|5.9|5.68|5.37|5.1|5.3|5.27|5.16|5|4.99|4.63|4.63|4.28|4.98|5.28|5.39|5.56|5.13|5.05|5|4.81|4.85|4.87|4.85|4.84|4.71|4.73|4.66|5.06|5.13|5.22|5.33|5.15|5.02|5|5.08|5.41|5.46|5.53|5.63|6.06|5.92|5.44|6.25|6.27|5.91|6.13|6.38|6.55|6.87|6.86|6.93|7.12|6.61|6.61|6.62|6.64|6.66|6.6|6.6|6.52|6.73|6.26|6.83|6.97|7|6.73|6.5|6.4|6.21|6.18|6.26|6.46|6.51|6.45|6.33|6.28|6.32|6.45|6.33|6.35|6.57|6.35|5.9|6.06|6.1|6|6.18|6.2|6.26|6.55|6.38|6.56|6.58|6.7|6.61|6.8|6.62|6.76|6.99|6.92|6.5|6.57|6.58|6.55|6.44|6.22|6.29|6.8|7.02|7.41|7.4|7.2|7.27|6.89|5.93|5.92|6.4|7.83|7.86|8.19|7.85|7.28|7.39|7.87|8.44|7.98|7.98|7.75|7.67|7.75|7.74|7.99|7.86|8.23|8.47|7.55|7.45|7.43|6.85|6.77|6.72|7.09|6.66|6.19|6.04|6.33|6|6.6|7.03|7.83|7.52|7.5|7.89|7.68|7.27|7.25|6.79|6.99|7.07|7.11|7.39|8.75|8.82|8.6|8.46|8.35|8.09|7.9|7.08
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||24.4|22.9|23.8|23.7|24.3|26.2|25.45|25.6|26.9|26.65|28.35|28.95|28.75|28.3|28.8|31.2|31.8|31.1|30.75|31.65|34.15|38.75|38.7|38.6|37.8|38.3|38.75|39.75|40.7|38.65|38.1|39.4|38.8|41.75|41.95|43|44|44.25|45.1|42.9|40.95|42.05|42.05|42|42.15|41.9|43.55|44.05|46|45|45.5|44.2|43.7|43.8|41.75|36.45|34.05|33.85|35.65|32.9|30.45|31.45|35.3|35.95|34.75|34.6|37|36.4|35.15|34.9|36|37|36.5|33.4|33.7|33.6|34|35.4|35.7|32.55|32.75|36|36.45|37.15|37|34.9|36.15|36.5|37.55|37.55|38.3|38.1|37.8|34.3|32.5|33.55|34.15|35.3|36.5|36.55|37.1|38.05|38.2|36.5|39.6|39.25|39.6|39.3|39.05|40.75|41.35|43.05|40.25|41.75|41.45|40.4|39.7|36.35|35.1|36.95|39|37.65|36.65|38.15|38.2|36.7|43.55|44.05|43.55|43.6|43.85|44.3|44.15|43.8|44|44.25|43.45|43.65|43.5|44.65|44.25|42.7|42.45|42.75|40.8|43.1|43.05|41.8|44.7|44.2|42.1|40.4|40.3|41.5|40.9|40.25|38.65|37.95|38.55|38.45|36.05|36.3|37.5|34|29.55|29.7|30.9|30.4|30.2|30.35|30.25|31|30.75|31.6|31.75|30.8|29.05|27|27.25|27.85|31.8|32.45|35.8|36.55|33.55|32.15|30|27.2|28.05|31|30.95|29.45|29.1|28.9|28.35|27.65|28.3|28.75|31.3|34.6|34.9|40.15|40.7|39.6|40.4|44.05|45.8|43.8|45.65|44.2|42.9|41.8|42.45|43|41.95|41|45.7|44.95|43.9|42.25|40.55|41.75|41.4|42.8|43.6|40.65|41.4|43.7|43.5|44|47.65|49.9|51.55|52.15|54.1|54.85|52.5|50.9|52.7|53|55|55.85|57.2|59.6|57.25|56.95|56.2|57.4|56.7|57.25|56.7
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||26.9|26.6|27.2|28.5|42.7|44.5|46.8|48.6|46.55|42.55|45.2|42.95|42.55|42.4|39.8|41.05|41.5|43.85|38.7|40|41.9|43.35|39.7|39.55|37.2|36.85|35.45|36.35|42.95|42.5|39.3|42.4|41.75|44.6|44.65|45.2|49.75|47.7|45|47.4|44.2|46.3|50.2|52.15|53|55.95|60.7|64.15|69.7|67.25|66.7|58.55|54.45|49.3|48.5|50.4|44|45.7|50.05|42.05|35|37.5|41.45|43.65|47.5|46.35|45.7|50.1|61.7|65.6|64.5|67.4|67.2|69.3|73|72.05|73.75|69.65|70.35|65.2|62.5|58.3|54.35|49.7|50.4|46.8|50.4|52.7|53.05|59.3|62.85|61.7|53.2|40.3|49.15|59.4|58.45|55.35|55|74.35|73.5|85.3|78.8|72.1|84.05|82.75|73.65|94.15|99.6|99.8|105.7|92.05|99.85|111.3|109.2|105.1|109.3|116.7|116.4|110.5|114.4|111|103.5|99.2|116.4|114.2|103.6|128.2|129.6|116.5|137.6|129.5|115.5|116.7|115.4|106.2|104.3|98|101.5|107.1|103.5|98.85|100.1|94.55|84.25|85|77.7|85.1|94.95|114.9|117.4|109.5|106|101.4|94.9|94.15|91.65|86.75|77.5|77.25|74.65|72|75.2|73.4666|70.1333|71.1333|65.3666|66.5999|63.5999|59.0666|57.9333|60.3333|57.6666|60.5666|58.8666|54.8333|50.6333|53.2333|47.2666|46.7|46.5|45.1666|46.6666|45.4333|41.6666|40.8666|41.7|39.4|40.9666|41.7|38.3333|38.7666|38.4|37.5|37.0333|31.35|30.6666|28.7833|32|37.5|36.7666|38.0666|35.7|32.5666|32.4333|33.25|32.7|32.2666|32.5833|32.7|31.1666|29.9166|28.3666|28.9833|28.2|28.2|28.0666|27.1833|26.5166|26.8|26.1|25.75|26.0666|25.6666|25.9333|26.8166|26.1333|27.1|25.3333|24.8833|26.4333|26.9166|23.3666|23.5833|24.1666|21.6666|22.7|23.8|23.2333|24.3166|22.7833|24.5333|24.8666|25.8333|25.8|26.5|26.5166|25.2|23.7833|25.3666|25.6166
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.28|15.52|14.1|14.38|14.9|14.76|15.52|15.28|13.42|12.9|12.46|11.56|11.6|11.6|11.52|11.26|11.32|12.14|11.22|11.5|11.82|11.92|10.94|10.92|10.62|10.76|10|9.86|10.54|10.66|10.14|10.32|10.82|10.98|10.64|10.8|11.46|11.82|11.74|11.74|10.86|10.76|11.22|11.64|11.96|12.66|12.4|12.62|12|11.52|11.36|10.54|10.72|10.38|10.72|10.38|8.95|9.25|10.04|9.52|8.6|8.32|8.5|8.31|8.71|8.67|9.37|10.02|10.46|11.02|10.82|11.52|11.44|11.26|12.26|12.42|12.4|12.82|12.28|11.58|11.26|11.76|11.62|11.04|10.94|10.3|10.96|10.64|11.14|11.98|12.94|13.38|13.2|11.38|12.74|13.7|14.48|16|15.76|15.9|15.88|18.26|18.02|17.6|18.36|17.5|17.68|18.62|19.04|19.02|20.6|20.05|20.1|21.15|20.85|20.85|19.86|20.8|21.65|22.4|23.5|24|23.85|23.2|25.2|25.15|23.7|26|26.25|25.15|25.95|26.6|27.45|27.8|28.75|26.35|25.85|24.05|24.15|24.6|25.65|24.5|25.35|24.85|22.8|24.05|20.65|23.7|25.15|27.5|26.7|26.1|29|28.5|28.2|31.35|30.9|28.55|27.7|24.8|23.1|25.7|23.45|22.3|21.45|20.75|21.55|21|20.25|19.94|19.4|21.2|20.95|22|17.86|15.82|14.54|14.58|14.42|15|15.04|14.3|12.64|12.4|12.34|12.3|11.96|11.54|11.62|11.36|9.93|10.02|9.83|9.94|10.04|9.9|9.43|9.2|10.1|12.34|12.06|12.66|12.44|11|11.44|12.68|11.44|10.64|10.62|10.18|10.12|9.2|8.8|8.38|8.35|8.45|8.83|8.72|8.73|8.52|8.63|8.62|8.7|9|9.03|8.28|8.46|8.81|8.66|8.37|8.79|8.92|8.99|9.27|9.65|9.63|9.48|9.21|8.91|9.57|9.62|10.06|10.42|11.58|11.74|11.44|11.42|11.2|10.88|11.14|11.5
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||8.25|8.01|8.06|8.36|8.63|9.19|8.88|8.85|8.82|8.78|9.1|9.25|9.53|9.71|10.52|10.9|11.44|10.94|10.74|10.94|11.34|12.04|11.16|11.12|11.68|11.7|11.22|11.5|12.06|11.98|11.22|11.38|12.22|13.04|13.72|13.88|14.4|13.46|12.92|13.4|13.42|13.54|13.72|14.02|15.28|15.22|15.68|16.16|17.02|16.32|16.18|14.08|14.1|13.36|14.32|14.22|12.88|13.3|13.66|11.78|10.08|10.44|10.94|11.06|11.26|11.26|12|13.56|13.56|13.8|14.72|15.2|15.02|14.4|15.36|15.8|16.66|17.56|17.9|17.08|17.02|17.46|19.18|18.66|17.46|16.54|17.42|15.94|16.2|17.48|18.34|18.5|18.9|17.04|18.1|18.5|20.65|21.3|20.6|20.1|19.98|19.08|18.46|17.78|19|17.1|18.9|19.28|18.54|19.68|19.3|19.54|19.64|21.65|21.65|20|19.86|22.4|23|25.6|28.75|30.45|28.55|27|29.6|28.4|23.7|31.45|31.05|29.75|30.55|30.4|29.05|28.65|27.85|27.35|26.4|25.85|25.05|26.3|25.2|24.6|24.4|24.2|22.8|24.2|20.2|19.9|20.1|20.8|19.52|18.52|18.54|19.12|19.26|21.05|20.5|19.86|18.6|17.26|17.08|16.82|16.26|15.1|15.1|15.52|15.7|15.58|15.22|14.1|13.82|13.84|13.1|13.28|12.84|12.64|12.06|11.4|10.8|9.83|9.67|9.69|9.3|9.06|9.23|9|8.27|8.06|8.24|8.46|8.46|8.84|8.69|8.61|8.47|8.39|8|7.74|8.22|9.41|9.54|10.14|10.1|9.25|9.8|10.46|10.46|10.04|9.92|9.67|9.41|9.09|9.09|9.15|9.12|8.96|8.93|8.72|8.92|8.76|8.46|8.44|8.38|8.64|8.08|7.69|7.6|7.51|7.26|7.3|7.8|7.99|7.82|7.85|8.27|8|7.84|7.75|7.69|7.54|7.73|7.93|8.31|8.9|9.01|9.22|9.12|8.99|8.8|8.9|8.8
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||4.13|4|3.88|4.08|4.36|4.81|4.48|4.5|4.48|4.45|5.05|5.37|5.43|5.3|5.56|6.03|6.32|6.43|6.2|6.65|7.42|7.22|7.8|7.93|8.21|8.14|8.33|8.42|8.41|8.06|7.65|7.84|7.55|7.62|8.09|7.94|8.42|8.65|8.73|8.85|8.4|8.43|8.72|8.06|8.94|9.02|9.46|9.86|10.32|9.47|9.61|8.28|8.23|8.11|8.18|8.36|8.5|8.91|9.29|8.81|7.76|7.25|7.16|7.51|8.2|8|8.77|9.6|9.53|9.84|10.66|11.66|11.9|11.9|12.28|11.54|11.64|11.58|11.7|12.32|12.5|13.66|13.12|13|11.8|10.88|11.44|10.84|11.32|13.22|13.32|13.02|13.26|12.6|12.42|12.32|13.52|13.32|12.76|12.04|12.12|11.9|11.94|11.84|12.78|12.22|13.18|13.8|13.14|13.4|14.06|13.48|13.94|15.3|15.68|14.74|14.12|15.4|16.3|16.68|17.1|17.32|15.32|14.5|15.7|15.72|13.24|14.92|15|14.66|15.08|14.34|13.4|12.58|12.92|12.68|11.26|9.9|10.14|12.88|13|12.5|13.14|12.24|12.46|13.26|11.82|12.36|15.74|18.6|18.52|16.96|16.54|18.18|18.22|19.62|18.6|16.8|13.2|12.7|12.8|13.54|12.7|12.72|11.94|12.12|12.1|12.76|12|10.28|9.82|9.47|8.72|9.1|8.92|8.68|8.72|8.24|7.89|7.66|7.45|7.53|7.27|6.67|6.33|6.12|5.7|5.3|5.35|5.34|4.62|4.52|4.5|4.36|4.27|4.09|3.72|4.16|4.91|6.01|6.05|6.36|6|5.4|5.4|5.76|5.74|5.2|5.46|5.31|5.22|5.33|4.76|4.66|4.44|4.42|4.45|4.36|4.4|4.35|4.58|4.58|4.7|4.82|4.72|4.64|4.57|4.12|3.96|3.82|4.17|3.98|3.76|3.61|3.71|3.61|3.57|3.75|3.84|4|3.91|4|4.06|4.27|4.35|4.01|3.98|3.77|3.6|3.67|3.43
03426|1081715|/equities/2crsi|CACALL||1.465|1.33|1.91|1.74|1.2398|0.84|0.822||0.738|0.732|0.9|0.952|1.105|1.32|1.46|1.46|1.52|1.595|1.59|1.5|1.63|1.63|1.62|1.54|1.57|1.535|1.39|1.815|1.71|1.59|1.505|1.59|1.495|1.495|1.49|2.02|2.09|2.05|2.15|2.24|2.23|2.235|2.305|2.61|2.75|2.94|2.99|2.9|2.88|3|3.01|2.94|2.93|3.01|2.145|2.19|2.125|2.44|2.58|2.36|2.3|2.365|2.385|2.205|2.115|2.04|2.51|2.725|2.75|3|3|3.125|3.165|3.095|3|3.08|3.045|2.89|3.03|3.82|3.755|4.17|4.13|4.22|4.58|4.49|4.66|4.6|4.4|4.535|4.18|4.11|4.21|3.33|2.61|3.26|3.95|4.005|4.115|4.32|4.31|4.74|4.77|4.76|4.75|4.45|4.585|4.72|4.25|4.25|4.465|4.805|4.11|4.205|3.94|3.97|3.82|3.81|4.04|4.42|4.3|4.15|4.12|4.1|4.16|4.065|3.98|3.83|3.8|4.12|4.1|4.12|4.4|4.45|4.48|4.415|4.62|4.62|5|5.01|5.03|5.24|5.2|4.91|4.94|4.91|5.32|5.17|6.51|5.7|4.8|4.58|4.395|4.9|4.94|4.925|4.6|3.98|4.21|4.08|4.12|3.865|3.72|3.51|3.1|2.915|3.51|3.63|3.12|3.05|3.035|3.22|3.14|3.06|3.01|3|3.39|3.39|3.3|3.42|3.81|3.705|3.4|3.51|3.36|3.4|3.225|2.945|2.67|2.52|2.6|2.51|2.18|2.15|2.085|2.03|1.75|1.41|1.8|2.7|3.1|3.76|4.26|4.36|4.16|4.32|4.76|4.72|4.8|4.6|4.65|4.75|4.65|4.56|4.25|3.54|3.32|3.78|3.45|2.98|3.86|4.4|4.63|8.66|8.8|8.74|8.84|8.76|8.6|8.8|9.06|8.72|8.84|8.94|8.94|9|9.12|9|9.02|9|8.88|9.26|9.14|9.82|9.42|9.06|8.82|8.96|9.48|9.12|9.84
03427|1167759|/equities/2mx-organic|CACALL||1.87|1.99|2.14|2.43|2.54|2.64|2.65|2.69|2.6|3|3.28|3.22|3.31|3.32|3.34|3.61|3.95|3.95|4.2|4.25|4.2|4.1|4.83|4.86|4.73|4.7|5.32|5.52|5.38|5.38|5.6|5.9|5.9|6.04|6.08|6|5.86|5.88|5.62|5.926|5.8|5.98|5.88|6.568|6.779|7.02|7.04|6.08|6.09|6.11|6.12|5.92|5.7|5.58|5.81|5.85|5.83|5.711|6.56|5.94|5.453|5.42|5.6|5.558|6.296|6.33|6.46|6.591|6.642|6.8|7.36|8|7.5|8.95|6.6|7|8.2|8.46|9.08|9.84|9.84|9.82|9.8|9.8|9.8|9.84|9.84|9.84|9.88|9.9|9.84|9.79|9.78|9.771|9.77|9.76|9.76|9.77|9.73|9.75|9.75|9.805|9.8|9.8|9.77|9.76|9.76|9.762|9.73|9.75|9.75|9.72|9.701|9.7|9.79|9.74|9.7|9.74|9.7|9.661|9.65|9.61|9.71|9.701|9.7|9.68|9.653|9.651|9.76|9.76|9.843|9.8|9.8|9.88|9.84|9.9|9.95|9.971|9.971|10.05|10.05|10.05|9.927|9.899|9.631|9.98|9.98|9.966|10.34|10.44|10.38|10.342|10.32|10.354|10.302|10.46|10.5|10.354|10.304|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||0.76|0.75|0.71|0.682|0.652|0.684|0.522|0.386|0.4|0.49|0.473|0.5|0.67|0.852|0.91|0.98|0.99|1.05|1.225|1.24|1.2|1.13|1.16|1.17|1.14|1.18|1.13|1.23|1.285|1.39|1.37|1.45|1.495|1.52|1.47|1.54|1.44|1.43|1.555|1.66|2.07|2.13|2.22|2.37|2.4|2.47|2.5|2.34|2.39|2.74|2.68|2.38|2.36|2.41|2.5|2.74|2.77|2.65|2.6|2.6|2.8|2.9|2.84|2.8|2.51|2.55|2.36|2.61|2.88|2.91|3.06|3.11|3.22|3.07|3.02|3.08|3.04|3.05|3.33|3.41|3.41|3.61|3.4|3.5|3.69|3.53|3.7|3.65|3.65|3.75|4|4.02|4.4|4.28|3.53|4.24|4.6|5.06|5.08|5.46|5.38|5.3|4.8|4.67|4.66|4.65|4.9|4.91|4.89|5.28|5.68|5.86|5.36|5.8|5.74|5.92|5.5|5.46|6.66|6.7|6.42|6.3|6.28|6.22|6.2|6.32|6.42|6.1|6.26|5.9|5.86|6.6|6.64|7.02|7.44|7.48|7.38|6.84|6.5|6.3|6.04|6.68|6.2|6.1|4.95|4.8|4.7|4.67|4.66|4.66|4.54|4.15|4.14|4.12|4.15|3.82|3.99|4.1|4.21|4.02|3.89|3.82|3.72|3.62|3.67|3.3|3.95|3.9|4|3.67|3.2|3.2|2.88|2.8|2.84|2.55|2.36|2.34|2.31|2.47|2.7|2.67|2.59|2.57|2.72|2.67|2.41|2.31|2.3|2.24|2.15|2.3|2.12|2.03|1.95|1.82|1.9|1.898|2.2|2.575|2.53|2.99|3.14|3.18|3.63|3.6|3.6|3.81|3.57|3.5|3.18|3.09|3.06|3.02|3|3.04|3.17|3.2|3.05|3.01|3|2.95|3.35|3.73|3.76|3.76|3.82|3.77|3.82|3.88|3.93|4.32|4.365|4.2|4.12|4|4.11|4.18|4.1|4.05|3.835|3.76|3.935|4.075|4.055|4.155|4.055|4.125|4.51|4.29|4.165
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||3.46|3.4|2.86|2.655|2.615|2.67|2.46|2.44|2.26|2.2|2.35|2.32|2.31|2.18|2.31|2.49|2.92|2.78|2.73|2.875|3.11|3.35|3.825|3.9|3.83|3.91|3.99|4.06|4.19|4.255|4.06|4.08|4.02|4.64|5.84|5.81|6.23|5.79|5.55|5.675|5.96|5.95|6.005|5.9|5.8|6.4|6.1|6.21|6.4|6.6|6.74|6.925|5.91|5.48|5.6|8.55|8.1|8.025|7.79|7.72|8.26|8.24|7.78|7.33|6.9|6.36|6.7|7.295|8.42|8.6|7.28|7.2|7.75|7.25|7.28|7.22|7.19|7.66|8.025|8.455|8.1|10.11|9.86|8.865|9.01|9.12|9.62|9.85|10.34|10.27|10.15|9.225|8.6|8.2|7.375|8.735|7.265|7.5|8.9|8.685|8.97|10.51|11.91|12.12|11.33|11.39|11.5|12|12|12.13|12.25|12.6|12.7|13.01|13.05|12.7|12.75|12.5|12.72|11.96|12.27|13.42|13.33|11.93|11.2|11.1|13.57|12.38|9.71|8.405|7.45|7.12|7.01|6.95|10.7|10.97|14.66|13.62|14.36|15.52|15.11|15.28|15.6|14.68|14.14|15.14|15.1|15.06|15.08|15.04|15.84|16.24|15.72|15.92|16.4|17.24|17.4|14.18|10.02|10.12|9.98|9.07|9.27|9.35|8.87|8.8|10.04|9.83|10.56|11.4|12.2|12.14|10.56|8.56|8.94|8.45|8.44|8.43|8.48|8.52|8.35|8.48|8.61|8.71|8.81|8.9|8.78|7.92|8.16|8.7|8.03|8.46|7.95|7.14|6.91|6.62|6.32|4.81|6.9|6.92|6.66|7.74|7.67|7.78|6.05|6.52|6.25|5.12|5.12|5.05|4.9|5|4.825|4.62|4.61|4.21|3.22|3.3|3.84|3.56|3.555|3.9|4.08|4.14|4.06|4.17|4.14|4.01|4|3.98|4.155|4.36|4.355|4.36|4.25|4.265|4.41|4.55|4.49|3.955|4.2|4.315|4.35|4.45|4.58|4.53|3.895|3.82|3.65|3.744|3.7
03430|17675|/equities/abc-arbitrage|CACALL||4.8|4.81|4.84|4.92|4.99|4.92|4.665|4.66|4.72|4.65|5.25|5.7|5.81|5.79|5.8|5.81|5.99|6|5.98|5.9|5.88|5.84|5.86|5.81|5.86|5.79|5.85|5.85|5.87|6.01|6.02|6.01|6.02|6.01|6.02|6|6.01|6.06|6.07|6.03|5.84|6.16|6.29|6.34|6.5|6.56|6.55|6.45|6.45|6.47|6.47|6.45|6.38|6.4|6.31|6.38|6.5|6.5|6.47|6.32|6.36|6.41|6.42|6.4|6.26|6.3|6.51|6.9|6.96|6.99|6.99|6.99|6.99|6.97|6.95|6.97|6.94|6.96|7|7|6.99|7.03|7.11|7.12|7.09|7.18|7.29|7.27|7.41|7.57|7.41|7.35|7.26|7.3|6.84|7|6.93|6.98|7.03|6.97|7.05|7.1|7.16|7.16|7.13|7.12|7.18|7.07|7|7.04|7.06|7.07|7.06|7.08|7.1|7.06|7.09|6.96|6.97|7.08|7.08|7.15|7.15|7.2|7.26|7.17|7.04|6.95|7.01|7.1|7.02|7|6.92|6.84|7.1|7.05|7.22|7.14|7.15|6.99|6.92|6.95|7.2|7.21|7.14|8.03|7.77|7.45|7.4|7.35|7.3|7.31|7.29|7.27|7.14|7.13|7.12|7.14|7.21|7.24|7.24|7.22|7.25|7.3|7.1|6.94|7.38|7.25|7.14|7.3|7.07|7.01|6.87|6.81|6.91|6.91|6.92|6.93|6.91|6.96|6.98|6.88|6.78|6.72|6.72|6.7|6.7|6.6|6.52|6.7|6.1|6.16|6.18|6.08|6.04|6.02|5.4|5.05|5.7|6.49|6.36|6.63|6.66|6.64|6.53|6.63|6.61|6.64|6.65|6.7|6.67|6.58|6.62|6.62|6.59|6.58|6.61|6.47|6.44|6.5|6.5|6.53|6.32|6.23|6.3|6.27|6.29|6.3|6.21|6.25|6.25|6.33|6.32|6.25|6.39|6.35|6.34|6.45|6.28|6.29|6.3|6.26|6.3|6.46|6.5|6.42|6.41|6.16|6.02|6.04|6.07
03431|991239|/equities/abeo-sas|CACALL||14.55|14.35|14.2|15.65|15.75|15.95|17|15.75|16.45|15.4|15.1|15|14.4|15.7|15.7|16.25|16.75|16.6|16.3|16.55|16.45|16.35|16.7|17.15|17.45|17.3|17|17.4|17.35|17.6|17.3|16.95|17.25|17.4|16.6|16.4|16.4|16.35|16.55|15.7|15.75|15.7|17.75|17.85|19.35|18.5|18.9|20.3|19.5|20.2|18.6|18.5|18.55|18.3|19.2|19.35|18.8|18.4|18.45|17.05|16.15|16.15|15.05|16.65|16.85|17.75|18.4|18|17.6|17.2|18.1|18.25|18.7|18.45|18.1|19.55|18.75|18.5|19.2|19.35|18.95|17.5|16.75|16.6|15.25|15|16.7|16.7|16.5|16.25|16.2|15.9|15.55|14.75|13.7|15.3|15.25|15.45|16.75|16.85|16.35|17.7|16.85|16.1|15.85|15.15|14.85|12.8|12.2|12.4|13.25|14.35|14.25|13.9|13.45|13.1|13.3|14.45|15|15.05|14.6|15.1|14.7|14.3|15.45|15.7|16|15.2|15.15|15.3|16.25|14.95|13.85|12|10.8|10.45|10.65|11.45|12.6|12.7|13.1|12.55|12.3|12|12|12|11.7|11.6|11.25|10.6|10.6|10|10|11.1|11.75|11.7|11.7|11|9.12|8.72|8.1|7.4|7.24|6.66|6.4|6.38|6.98|6.94|6.9|6.92|6.92|7|7.54|6.84|6.76|6.74|6.64|6.3|6.02|6.58|6.88|6.74|7.44|7.5|7.54|7.82|7.8|7.6|7.32|6.82|6.54|8.24|8.1|8.9|8.92|8.94|9.3|10|10.7|14.4|16.55|17.75|17.75|18.4|19.6|19.8|17.6|17|16.7|16.35|16.85|17.85|20.9|21.6|22.1|22.7|22.8|23.5|23.4|23.3|23.7|24.5|24.3|24.5|24.5|24.5|25.5|25.8|25.7|26.9|27|27.1|25.1|27.9|28.4|27.8|27.3|27.5|27.5|27.8|28.5|31|30|30|29.8|33|32|29.9|29.4|29.4|29.3
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.242|1.25|1.214|1.29|1.19|1.176|1.16|1.16|1.23|1.15|1.16|1.122|1.072|1.098|1.05|1.186|1.19|1.182|1.19|1.188|1.182|1.154|1.18|1.212|1.21|1.192|1.2|1.236|1.22|1.202|1.16|1.11|1.752|1.69|1.65|1.68|1.85|1.956|1.96|2.135|1.81|1.84|1.942|1.83|1.83|1.87|1.926|1.73|1.822|1.878|1.802|1.742|1.6|1.752|1.722|1.722|1.818|1.794|1.824|1.79|1.736|1.762|1.702|1.67|1.58|1.578|1.71|1.936|1.918|1.85|1.79|1.902|1.856|1.712|1.712|1.86|1.854|1.39|1.408|1.478|1.504|1.76|1.804|1.802|1.822|1.734|1.834|1.886|1.972|2.01|1.986|1.95|1.924|1.658|1.3|1.65|1.802|1.92|1.95|2.265|2.285|2.63|2.735|2.455|2.305|2.27|2.4|2.6|2.75|2.41|1.456|1.454|1.498|1.424|1.322|0.96|0.9|0.928|0.936|0.979|0.988|0.98|0.98|0.96|1.002|0.98|0.992|0.91|0.904|0.98|1.004|1.07|1.146|1.136|1.218|1.134|1.034|1.004|1.046|0.986|0.984|1.024|1.034|0.986|0.93|0.94|0.91|0.84|0.84|0.85|0.865|0.83|0.827|0.88|0.928|0.933|0.922|0.845|0.853|0.856|0.926|0.746|0.738|0.684|0.66|0.66|0.739|0.709|0.73|0.718|0.72|0.747|0.751|0.784|0.88|0.895|0.871|0.704|0.724|0.784|0.75|0.723|0.806|0.86|0.81|0.8|0.825|0.95|0.92|0.95|0.95|0.951|0.91|1.05|0.82|0.52|0.485|0.38|0.513|0.67|0.664|0.563|0.38|0.381|0.351|0.385|0.374|0.358|0.329|0.321|0.32|0.341|0.308|0.312|0.2305|0.228|0.2275|0.201|0.2|0.269|0.27|0.294|0.3035|0.323|0.333|0.34|0.302|0.3|0.276|0.276|0.3|0.295|0.32|0.34|0.33|0.32|0.344|0.344|0.3595|0.364|0.373|0.408|0.338|0.3585|0.352|0.335|0.35|0.32|0.3415|0.39|0.4
03433|955665|/equities/abivax-sa|CACALL||9.76|9.41|9.22|9.23|8.82|9.32|9.41|9.13|8.4|7.89|8.71|12.34|12|14.18|16.12|16.1|15.88|16.9|16.6|16.5|16.22|16.56|16.38|15.82|15.68|15.08|15|15.32|14.3|14.46|17|17.64|17.24|14.3|14.4|13.02|10.2|8.56|7.05|6.65|5.66|5.6|6.15|6.44|6.4|6.5|6.74|6.86|6.84|6.64|6.63|6.18|6.02|5.79|5.83|5.86|6.93|7.7|7.66|7.35|7.13|7.1|7.59|7.4|7.68|7.8|8.1|8.5|8.2|7.6|7.99|8.32|7.71|7.21|8.22|8.34|8.66|9.1|9.71|9.85|10.1|13.86|15.9|16|16.16|15.58|17.92|18.8|19.84|21.35|22.05|24.05|23.55|21.85|17|18.5|18.1|20.05|22.3|22.75|23.1|25.35|25.15|27.65|27.8|25.3|25.35|21.55|21.75|23.7|26.1|26.1|27.5|27.25|29|26.55|27.5|28.45|30.7|31.35|31.95|29.05|28.1|25.1|26.25|27.6|29.7|29.85|28.25|28.05|28.25|28.4|29.5|27.1|27.8|26|20.9|20.6|22.1|22.2|19.4|19.32|19.3|17.62|17.66|19.7|19|26.35|28.65|31.7|31.8|31|30.35|32.35|32.15|31.2|29.05|21.7|21.8|21.8|21.55|21.95|22.5|17.8|18.54|16.62|18.9|18.5|18.7|18.24|17.8|19|18.68|17.12|18|18.84|19.2|19.1|19.54|21.85|22.75|21.55|20.45|20.55|19.74|19.68|18.52|20.05|19.02|17.12|17.3|17.02|17|17.32|18.2|15.26|12.42|10.4|12.48|13.5|13.38|17.58|19.24|19.66|19.36|20.3|18.56|20.15|21|19.82|16.06|13.6|11.12|10.62|10.12|10.02|9.33|8.46|8.79|7.84|7.8|7.65|7.94|7.5|8.2|8.2|8.22|8.04|8|8.73|9.02|9.25|9|7.8|7.62|7.2|8|8.76|8.82|8.99|8.8|9|9.62|9.69|9.65|9.91|8.9|8.81|8.35|8.74|8.75
03434|15274|/equities/thenergo|CACALL||5.8|5.8|5.6|5.7|5.85|5.4|5.4|5.4|5.4|5.3|5.3|5.45|5.4|5.7|5.35|6.55|6.55|6.8|6.6|6.85|6.7|6.85|6.95|6.9|6.3|6.25|6.3|5.95|5.7|5.7|5.7|5.7|5.85|5.85|5.8|5.7|5.7|5.5|5.75|5.75|5.7|5.7|5.95|6|6|5.95|5.95|6|6|6|5.95|5.8|5.45|5.4|5.35|5.35|5.1|5.2|5.2|5.05|5.05|5|5|4.8|4.72|4.7|4.96|4.94|4.98|5|5.1|5|5|5|5|5.1|5.1|4.98|4.98|4.8|5.2|5.35|5.1|5.1|5.1|5|5.2|5.25|5.2|5.3|5.55|5.6|5.45|4.86|4.88|5|5|5.4|5.5|5.55|5.55|5.4|4.98|4.8|4.82|4.76|5|5.1|5.3|5.3|5.5|5.5|5.5|5.95|5.5|5.1|5.05|5.4|5.9|6|6.05|6.1|6|5.9|6.05|6.15|6.15|6.15|6.1|6.05|6.1|6.05|6.1|6.1|6.1|5.95|6|6.05|6.15|6.1|6.25|5.8|5.8|5.2|4.3|4.32|4.34|4.2|3.8|3.7|3.54|3.8|3.86|3.88|3.86|3.82|3.88|3.5|3.88|3.34|3.48|2.8|2.7|2.7|2.52|2.66|2.52|2.7|2.48|2.8|2.38|2.3|2.12|2.1|2.1||2.14|2.14|2.1|2.1|2.16|2.28|2.28|2.16|2.16|2.16|2.16|2.08|2.28|2.12|2.26|2.1|2.12|2.2|2.36|2.02|1.8|1.8|1.8|1.93|2.2|2.26|2.22|2.22|2.22|2.22|2.26|2.34|2.34|2.34|2.32|2.32|2.3|2.3|2.32|2.4|2.4|2.3|2.26|2.22|2.2|2.22|2.1|2.2|2.06|2.06|2.1|2.06|2.06||2.06|2.1|2.16|2.2|2.08|2.08|2.08|2.2|2.2||2.34|2.38|2.5|2.34|2.38|2.5|2.32|2.28|2.28|2.28|2.38
03435|17630|/equities/acanthe-developpement|CACALL||0.38|0.37|0.37|0.36|0.342|0.34|0.34|0.346|0.344|0.348|0.336|0.4|0.4|0.406|0.4|0.424|0.354|0.35|0.35|0.35|0.348|0.348|0.35|0.35|0.36|0.354|0.36|0.356|0.352|0.358|0.35|0.356|0.356|0.35|0.344|0.358|0.38|0.39|0.374|0.374|0.374|0.378|0.39|0.36|0.362|0.365|0.37|0.362|0.363|0.371|0.371|0.357|0.344|0.346|0.345|0.348|0.343|0.36|0.366|0.363|0.351|0.376|0.385|0.366|0.362|0.368|0.39|0.375|0.41|0.418|0.416|0.416|0.413|0.41|0.42|0.42|0.413|0.404|0.4|0.45|0.45|0.467|0.471|0.48|0.466|0.467|0.478|0.465|0.484|0.492|0.491|0.48|0.467|0.463|0.45|0.462|0.462|0.497|0.504|0.502|0.504|0.508|0.5|0.5|0.496|0.491|0.478|0.48|0.48|0.5|0.52|0.514|0.52|0.51|0.522|0.433|0.44|0.417|0.401|0.401|0.402|0.393|0.395|0.392|0.388|0.388|0.38|0.361|0.376|0.404|0.404|0.408|0.405|0.401|0.416|0.42|0.408|0.413|0.418|0.41|0.41|0.407|0.405|0.406|0.408|0.402|0.41|0.409|0.402|0.402|0.407|0.417|0.418|0.414|0.406|0.421|0.421|0.412|0.423|0.43|0.427|0.428|0.431|0.42|0.411|0.4|0.407|0.414|0.404|0.398|0.395|0.402|0.418|0.422|0.437|0.422|0.402|0.399|0.393|0.4|0.38|0.38|0.426|0.426|0.432|0.424|0.417|0.413|0.408|0.403|0.402|0.387|0.387|0.394|0.395|0.39|0.38|0.337|0.392|0.421|0.418|0.464|0.467|0.459|0.477|0.482|0.47|0.468|0.47|0.46|0.461|0.462|0.465|0.462|0.46|0.462|0.476|0.474|0.476|0.48|0.48|0.478|0.462|0.496|0.49|0.488|0.492|0.494|0.49|0.493|0.5|0.506|0.5|0.492|0.49|0.496|0.494|0.5|0.51|0.512|0.51|0.53|0.532|0.538|0.532|0.518|0.51|0.526|0.518|0.52|0.512
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||34.52|34.23|34.61|32.32|31.4|31.26|30.01|29.4|29.4|27.71|29.36|30.68|30.38|31.61|32.66|33.74|33.19|32.59|32.14|32.26|32.81|32.48|32.65|33.56|33.07|32.81|32.43|32.52|32.7|31.1|30.97|30.51|31.21|31.2|31.37|30.94|30.93|30.27|28.59|27.89|27.89|28.07|30|30.01|29.62|29.33|29.14|29.38|28.67|27.35|25.41|23.39|22.98|23.23|23.85|24.5|24.44|23.92|24.13|23.83|23.29|22.35|21.81|20.69|21|20.47|20.75|24.07|22.71|23.19|24.06|25.32|26.06|25.08|25.05|26.89|26.09|25.14|25.16|27.15|26.86|29.11|29.9|28.39|29.66|28.5|29.73|29.47|28.79|26.89|26.84|28.34|27.9|26.37|23.34|26.11|28.8|32.09|31.49|31.46|30.68|31.46|30.63|28.49|27.75|25.37|25.45|26.36|25.85|26.1|28.81|31.44|30.32|29.65|29.82|30.54|29.92|29.87|27.41|27.98|27.9|28.67|28.2|27.61|28.39|28.1|29.41|28.51|29.42|30.36|30.61|32.06|33.74|33.61|32.7|31.57|30.96|30.65|32.96|33.37|32.77|32.3|32.83|31.9|31.29|33|34.13|33.9|31.19|30.07|29.46|27.58|27.09|29.22|29.13|28.6|29.49|27.15|29.01|29.53|28.75|29.67|28.55|23.38|21.63|20.71|22.67|22.38|23.02|22.61|21.75|23.74|24.89|25.19|24.04|22.78|22.79|20.78|21.24|22.27|22.99|23.33|22.56|23.76|24.79|24.77|25.56|21.5|20.61|20.15|22.69|24.85|24.6|24.08|23.13|22.21|23.53|21.06|21.9|29.93|31.63|38.26|37.52|36.98|36.12|37.63|39.86|39.83|41|41.3|40.76|38.1|37.51|38.76|38.18|37.87|38.8|37.88|37.8|37.23|36.44|36.59|37.75|38.39|38.05|39|37.82|38.03|36.62|36.69|37.86|39.75|38.93|37.87|37.74|36.24|34.47|34.2|32.39|32.76|33.92|34.04|34.97|37.41|37.5|36.84|36.51|36.08|35.67|36.96|35.4
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||||||||||||||||||||||||||9.95||9.9||9.9||9.85|9.85|9.85||9.8|9.85||9.7|9.75|9.75||||9.65||||9.9|9.65|9.65|9.55|9.6||9.8|9.6|9.8|9.8|9.6|9.6||||9.8||9.6|9.55|9.55|9.6|9.6|9.8|9.55|9.55|9.55|9.55|9.55|9.65|9.7|9.55|9.55|9.6|||||9.88||9.602|9.602|9.65||9.88|9.601|9.601|9.601|9.84|9.84|9.601|9.819||9.84|9.85|9.6||9.65||||9.799|9.6|9.784|9.6|9.601|9.8||9.75|||9.601|9.85|9.7|9.8|9.7|9.88|9.88|9.9|9.88|9.82|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.215|1.2|1.18|1.195|1.205|1.23|1.21|1.245|1.17|1.22|1.35|1.37|1.36|1.29|1.29|1.34|1.31|1.31|1.255|1.3|1.3|1.29|1.52|1.51|1.38|1.38|1.42|1.4|1.48|1.435|1.41|1.54|1.555|1.57|1.58|1.525|1.52|1.655|1.6|1.62|1.61|1.59|1.59|1.625|1.56|1.645|1.605|1.605|1.57|1.565|1.52|1.44|1.37|1.475|1.56|1.53|1.535|1.505|1.48|1.445|1.425|1.46|1.55|1.55|1.545|1.47|1.5|1.565|1.565|1.55|1.555|1.56|1.565|1.575|1.43|1.42|1.4|1.42|1.57|1.88|1.88|2.13|2.07|1.685|2.01|2.02|1.585|1.575|1.44|1.55|1.53|1.635|1.49|1.365|1.3|1.265|1.29|1.5|1.65|1.665|1.8|1.85|1.925|1.775|1.71|1.77|1.77|1.87|1.85|1.84|2.06|2.2|2.19|2.27|2.3|2.28|2.1|2.29|2.29|2.42|2.63|2.4|2.33|2.36|2.38|2.38|2.32|2.45|2.6|2.62|2.56|2.8|2.83|2.68|2.56|2.34|2.45|2.57|2.8|2.89|3.05|3.11|3.18|3.12|3.12|3.19|3.12|3.08|3.2|3.2|3.15|2.98|3|3.55|3.03|2.68|2.24|1.6|1.54|1.53|1.47|1.415|1.305|1.305|1.31|1.275|1.48|1.3|1.245|1.23|1.35|1.57|1.62|1.59|1.62|1.59|1.4|1.365|1.155|1.15|1.145|1.15|1.355|1.435|1.445|1.475|1.5|1.55|1.47|1.28|1.28|1.17|1.16|1.16|1.14|0.96|0.9|0.85|0.912|1.26|1.38|1.58|1.555|1.44|1.5|1.62|1.585|1.41|1.24|1.195|1.205|1.225|1.255|1.255|1.18|1.28|1.38|1.38|1.28|1.3|1.11|1.1|1.11|1.08|0.9|0.886|0.9|0.91|0.9|0.9|0.92|0.92|0.92|0.91|0.94|0.9797|0.97|1.1267|1.0973|1.1169|1.1071|1.0777|1.1806|1.1757|1.1806|1.2394|1.2394|1.2688|1.2541|1.2345|1.2345
03439|17677|/equities/actia-group|CACALL||3.88|3.81|3.62|3.65|3.78|3.72|3.88|3.7|3.42|3.22|3.62|3.86|4.01|4.01|4.25|4.5|4.39|4.56|4.58|4.67|4.55|4.58|4.54|4.61|4.54|4.44|4.62|4.7|4.5|4.65|4.56|4.51|4.47|4.31|4.31|4.31|4.62|4.59|4.52|4.67|4.885|4.77|4.67|4.64|4.055|3.955|3.96|3.905|4.13|4.15|4.24|4.14|4.12|4.14|4.21|4.13|4.13|3.77|4.1|4.02|3.97|3.77|3.97|3.38|3.18|3.26|4|4.5|4.52|4.4|4.23|4.2|4.155|4.07|3.92|3.77|3.66|3.66|3.8|3.72|3.605|3.94|3.74|3.73|3.7|3.615|3.605|3.79|3.73|3.68|3.81|3.29|3.53|3.31|2.76|3.01|3.2|3.98|4.2|3.96|3.96|3.74|3.5|3.41|3.63|3.5|3.5|3.41|3.1|3.23|3.24|3.8|3.8|3.64|3.6|3.36|3.13|3.28|2.85|3.04|3.04|3.05|3.12|3.13|2.99|2.92|2.95|2.81|2.86|2.91|3.04|2.93|3.11|2.95|2.86|2.82|2.93|3.04|3.04|3.17|3.17|3.15|3.12|2.96|2.92|2.91|3.33|3.315|3.18|3.5|2.995|2.71|2.63|2.705|3.02|2.72|2.54|2.52|2.54|2.63|2.645|2.6|2.495|2.1|1.82|1.74|2.155|2.11|2.035|2.05|1.984|2.38|2.33|2.23|2.23|2.24|2.26|2.18|2.18|2.16|2.18|2.21|2.155|2.275|2.325|2.325|2.2|2.01|2.015|2.01|2.03|2.2|2.19|2.01|2.015|1.978|1.96|1.8|2.29|2.95|3|3.82|3.76|3.83|4.035|4.32|4.265|4.29|4.19|4.2|4.17|3.82|3.85|3.78|4.025|4.15|4|3.68|3.66|3.825|4.01|4.06|4.15|4.24|4.2|4.18|4.01|4.03|3.95|3.935|4.26|4.43|4.28|4.26|4.18|4.02|3.73|3.73|3.55|3.625|3.845|3.82|3.85|4.145|4.06|4.055|3.94|3.86|3.56|3.83|3.67
03440|40297|/equities/adocia-sas|CACALL||10.2|8.15|7.81|7.76|7.73|8.15|7.92|7.55|7.27|6.71|6.99|6.63|7.05|6.33|6.8|9.3|9.76|10.66|9.76|6.2|5.7|5.12|4.095|3.59|3.64|4.22|||||3.785|3.24|3.105|3.16|2.765|2.76|2.755|2.9|2.8|2.745|2.925|3.02|3.36|3.25|3.24|3.34|3.31|3.33|3.62|4|3.945|3.98|3.075|2.86|2.8|3.01|3.11|3.22|3.675|3.67|3.545|3.45|3.7|3.7|3.2|3|3.295|4.435|4.3|4.7|5|5.1|4.61|4.2|4.115|4.125|4.07|4.04|4.01|3.995|4.005|4.905|4.71|5.01|4.68|4.42|4.3|4.405|4.53|4.75|5.05|5.34|5.5|5.23|3.825|4.61|5.5|6.9|6.98|6.95|7|7.64|7.74|7.75|7.83|7.65|7.8|7.86|8|8.04|8.72|8.82|8.61|8.86|9.3|8.8|9.26|9.3|9.38|9.29|9.3|8.83|8.35|8.7|9.08|8.9|9.2|9.24|9.03|8.02|8.03|8.6|8.7|8.92|8.7|8.62|8.5|8.55|8.71|9|9.16|9.4|9.75|9.8|10.06|10.4|10|10.36|10.54|10.66|10.4|9.92|9.82|9.8|9.13|8.25|8|8.05|7.97|7.47|7.88|7.16|7.48|6.98|6.23|6.2|7.33|7.35|7.31|7.3|7.47|7.59|7.76|8.01|8.04|8.05|7.8|7.58|7.82|8.1|8.05|8.2|8.21|8.4|8.5|8.5|8.39|7.74|7.57|7.98|8.61|8.51|8.45|8.28|8.3|6.7|6.7|5.6|6.15|8.33|8.6|11.02|12.3|11.88|12.54|10.82|10.68|9.64|9.12|8.4|8.3|8.2|8.32|8.8|8.8|9|8.86|8.84|8.98|8.9|8.42|10.14|10.24|11.16|10.8|10.82|11.6|13.5|19.22|16.94|17.02|18.5|18.8|18.72|18.3|16.8|20.3|18.1|17.1|17.3|17.6|16.26|16.92|16.92|15.08|14.14|14|13.82|13.6|14.02|14.2
03441|7106|/equities/hi-media|CACALL||1.11|1.14|1.14|1.09|1.07|1.1|1.145|1.16|1.1|1.11|1.19|0.99|1.01|1.15|1.14|1.15|1.16|1.305|1.31|1.35|1.35|1.34|1.3|1.285|1.37|1.37|1.4|1.405|1.38|1.38|1.37|1.34|1.34|1.4|1.46|1.48|1.48|1.55|1.44|1.49|1.46|1.43|1.43|1.45|1.485|1.34|1.325|1.325|1.39|1.35|1.35|1.36|1.325|1.32|1.41|1.37|1.43|1.44|1.58|1.6|1.53|1.515|1.58|1.61|1.6|1.66|1.69|1.655|1.655|1.65|1.76|1.77|1.82|1.72|1.7|1.72|1.81|1.76|1.75|1.82|1.81|1.875|1.91|1.86|1.84|1.84|1.86|1.78|1.78|1.83|2.16|2.09|2.07|2.03|1.93|2.12|2.05|2.27|2.25|2.27|2.46|2.22|2.1|2.01|1.975|1.94|1.75|1.98|2.13|2.12|2.08|2.14|2.04|2.1|2.11|2.04|2.04|2.07|2.09|2.2|2.11|2.09|1.98|1.96|1.935|1.96|1.875|1.895|1.935|1.895|2.02|2.02|2.06|2.03|2.05|1.98|1.84|1.79|1.8|1.81|1.94|1.9|1.86|1.94|2.03|2.03|1.95|2.02|2.32|2.21|2.3|2.57|2.4|1.61|1.53|1.66|1.52|1.52|1.505|1.47|1.45|1.48|1.33|1.33|1.24|1.26|1.29|1.27|1.325|1.325|1.41|1.42|1.425|1.395|1.4|1.44|1.33|1.29|1.26|1.33|1.42|1.42|1.445|1.44|1.34|1.44|1.24|1.15|1.17|1.17|1.205|1.215|1.21|1.195|1.23|1.13|1.2|1.14|1.29|1.46|1.46|1.78|1.735|1.52|1.52|1.33|1.305|1.29|1.21|1.13|1.095|1.045|1.03|0.93|0.99|1|1.015|1.015|0.95|0.918|0.818|0.96|1.24|1.265|1.25|1.205|1.5|1.425|1.42|1.355|1.6|1.72|1.7|1.7|1.79|1.84|1.96|2.03|1.82|2|2|2.18|2.16|2.16|2.28|2.3|2.38|2.27|||
03442|1055913|/equities/advicenne|CACALL||2.34|2.12|1.76|1.762|1.762|1.78|1.82|1.832|1.742|1.69|1.75|2.22|2.22|2.21|2.31|2.28|3|3.155|3|2.95|3.38|3.32|3.495|3.5|3.625|3.54|3.7|3.76|3.73|3.68|4.08|3.88|3.51|3.425|3.3|3.5|4.12|4.065|3.98|3.98|3.9|4.13|4.11|3.42|3.67|3.76|3.725|3.51|4.5|5.44|5.36|4.5|4.22|4.04|3.85|3.52|3.49|3.61|3.26|3.265|3.2|3.76|3.75|3.87|3.7|3.94|4.3|4.42|4.915|5.08|5.45|5.45|5.3|5.21|5.18|5.4|5.34|5.25|5.38|4.81|5.28|5.04|4.85|4.6|4.03|4.2|4.25|4.78|5.34|5.64|6.03|5.9|6.13|5.4|3.73|5.01|5.7|6.81|7.28|7.7|7.68|8.46|8.44|8.82|8.05|7.57|7.52|6.74|7|7.35|8.61|8.7|8.5|8.36|7|6.85|6.62|6.39|6.62|6.93|7.11|7.41|7.29|7.32|7.14|7.12|6.84|6.7|6.8|6.64|6.96|6.95|8.23|8.14|8.52|8.47|9.04|10.1|10.5|10.5|10.6|11.12|11.74|11.74|11.55|13.2|13.05|13.4|13.15|12.8|12.2|11.15|9.8|10.35|10.05|9.42|9.74|9.28|9.36|8.7|7.7|7.42|7.02|5.8|5.44|5.32|5.76|6.12|6.14|6.38|6.76|6.72|6.66|7|7.1|7.06|7|6.7|6.66|7|6.92|6.64|6.64|7.3|7.3|7.44|7.28|7.4|7.2|7.5|8.2|8.12|7.72|7.56|7.3|7.2|5.88|5|6.02|8|7.92|9.2|9.66|9.74|9.48|10.3|10.75|9.72|8.5|8.68|8.5|8.12|9.54|9.58|9.54|9.78|9.78|9.74|9.74|9.64|9.92|10.6|10.65|10.35|10.5|12|11.55|12|12|12.5|12.4|12.2|11.6|11.6|11.6|11.5|11.55|10.45|10.5|9.64|9.82|9.6|9.6|10.25|10.15|10.25|10.2|10.4|10.25|9.6|10.42
03443|17681|/equities/advini|CACALL||15.1|15.2|15|16.1|16.5|16.6|16.4|16|17|17.6|17.9|17|18.5|18.4|19|20|20|20.2|20|20|19.8|20|20|20|20|20|20.4|20.4|19.9|18.9|19.5|19.9|19.9|19.8|19.6|19.6|19.9|19.9|19|19.2|19.8|19.5|19.3|19.8|19.7|19.4|18.9|18.7|18.8|18.9|18.9|18.7|18.7|18.1|18.5|18.6|18.6|18.7|18.5|17.6|17.9|17.8|18.1|18|18.2|20.2|21|21.2|19.8|21|22.6|22.6|21.6|21|20.6|22.4|22.2|21.2|20|19.6|19.6|18.9|19.3|19.2|19.1|19|19.3|18.8|17.6|18.1|18.4|18|18|17.9|17.4|17.3|16.1|17.4|17.8|17.5|18|18.6|18.8|18.9|18.4|18|18.7|18.7|18.6|18.4|18.6|19|19.5|19.2|19.2|19|18.6|19.6|19.8|20|20.2|19.8|20.4|20.8|20|20.4|20|20.2|20.2|20|20|20.4|20.2|20.4|19.8|19.6|19.6|19.3|19.5|19.7|19.6|19.5|20|19.7|19.6|19.4|19.1|19.8|19.9|19.9|19.5|20|20.4|20.6|20.2|19.6|20.2|20|20.4|21|21|20|19.5|18.8|18.6|18.8|20|20.4|20.4|19.8|19.8|19.8|18.6|19|19|18.1|18.2|18.4|19.3|19|18.7|18|16.9|16.6|17.8|18.1|17.9|17.2|17.2|17.6|17.6|19|18.8|20|16.5|16|17.6|17|18.4|21.6|24|26.2|26.2|26.2|26.2|26|26|25.8|26|25.6|26|25.8|25.8|25.6|25.2|26.6|26.8|26.8|26.8|26.8|26.8|26.6|27.4|27.6|27.6|29.2|29|28.2|27.4|26|25.8|25.8|26|25.8|25.6|25|27.2|27|27|28.2|25.8|28.6|28.2|28.6|27.8|26.4|26|26.6|26.4|26.4|26
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||116.7|115.7|116.1|111.5|105.3|114.1|110.2|109|103.6|100|100.3|104.5|104.6|107.9|111.6|110.4|115.7|119.9|117.6|116.7|121.2|119.8|121.9|127.8|126.8|124.6|130.8|131.5|136.6|136.9|140|138.7|138.2|139.7|140.2|134.9|132|131.6|130.9|124|123.45|129.2|137.05|133.95|129.8|134|140.4|141.6|141.9|134.1|128.6|125.5|125.1|120.55|121.95|124.85|143.8|141.3|140.9|136|133|127|124.3|119.5|114.95|117.1|120.5|127.6|130.85|130.35|135.3|138.5|139.75|133.9|121.1|123.65|119.9|116.35|118.1|126.5|121.35|126.55|136.5|135.65|130.3|126.6|127.2|133.85|139.7|127.85|123.55|133.55|128|120.5|110|117.4|122.55|127.5|120.75|117.75|117.45|123.85|119.8|113.6|110.5|104|103.15|103.4|101.05|101.9|108.45|117.85|114.7|109|111.15|110.8|109.65|108.55|98.3|96.18|96.04|98.02|99|97.48|100.75|99.64|101.1|102.05|103.25|109.05|108.9|119.45|122.85|110.6|111.4|109|108.05|110.4|106.65|99.72|99.5|101.7|104.5|100.3|98.8|102.8|102.1|103.8|94.75|94.6|99.25|94.55|90.3|92.1|94.55|96.3|101.9|96.25|101.2|102.6|104.1|106.9|109.1|87.1|81.45|76.8|81.4|79.75|84.05|81.8|80.15|84.8|84.95|83.9|86|83.25|84.65|77.75|80|89.3|89.1|89.5|88.3|89.75|95.2|95.15|93.8|79.4|73.5|71.35|80.2|87.4|84.8|83.7|86.65|82.75|94.35|70.7|93|127.6|131.5|165.5|168.1|170.3|166.6|171.1|174.5|170.9|173.2|173.9|173.1|173.5|174.2|177.3|173.9|169.7|170|167.5|163.8|162.3|159.5|157.5|157.4|158.6|159.2|156.4|152.2|152.7|150.2|152.1|153.6|159.4|159.3|156.4|153.6|151.2|150.7|151.8|150|152.2|153.3|150|151.2|179.4|177.8|176.7|174.6|171|169.1|172.7|166.6
03445|1082118|/equities/affluent-medical|CACALL||1.75|1.3|1.23|1.24|1.25|1.24|1.255|1.25|1.185|1.055|0.992|0.998|0.98|0.93|1.115|1.04|1.04|1.03|1.04|1.1|1.1|1.1|1.1|1.1|1.1|1.12|1.18|1.22|1.26|1.27|1.25|1.26|1.3|1.225|1.205|1.205|1.17|1.17|1.22|1.26|1.282|1.3|1.33|1.38|1.4|1.4|1.4|1.63|1.63|1.63|1.642|1.632|1.65|1.65|1.652|1.65|1.72|1.758|1.75|1.78|1.76|1.8|1.75|1.71|1.85|2.2|2.32|2.65|2.7|2.5011|2.7355|3.0286|3.0091|3.0188|3.0286|3.0677|3.1849|3.3217|3.3412|3.6343|3.986|4.0691|4.1033|4.1131|4.1131|4.1033|4.1473|4.1424|4.0837|3.9714|4.0056|3.8493|3.732|3.5366|3.2338|3.522|4.1033|4.5722|4.7872|5.0803|5.09|5.432|5.4417|5.471|5.3831|5.5004|5.6274|5.6664|5.5785|5.813|5.8814|5.5687|5.7251|6.1549|6.1354|6.2135|6.1549|6.1647|6.067|6.067|5.7251|5.3734|5.3734|5.5883|6.0084|6.3503|6.5457|6.5555|6.3992|6.3015|6.575|6.7411|7.0831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||13.446|13.224|12.172|11.81|11.282|11.52|11.858|11.62|10.592|10.166|11.32|11.294|11.45|11.268|12.02|12.56|12.96|13.556|13.87|13.65|14.39|14.51|14.87|15.52|15.86|16.57|16.48|16.66|17.22|16.24|16.23|15.89|15.01|14.41|14.03|14.46|15.02|14.79|15.76|15.35|14.96|15.4|17.5|17.36|16.7|15.29|14.94|15.23|16.04|15.15|13.48|12.38|12.09|12.21|12.18|12.24|12.57|12.3|12.01|12.74|12.07|13.05|14.08|12.54|11.84|12.45|12.66|13.56|14.15|14.08|14.23|15.12|14.57|13.79|12.26|12.25|10.84|10.71|10.88|11.65|12.25|15.63|16.66|16.35|19.29|18.84|19.52|19.52|20.43|19.66|19.69|20.37|19.65|18.27|15.19|17.3|18.73|20.25|20.15|19.69|19.27|19.79|20.78|19.68|19.17|18.45|18.62|18.72|18.21|18.76|19.84|21.18|20.77|19.43|19.61|20.06|20.24|20.63|19.18|18.72|19.09|19.68|19.44|18.92|20.14|19.95|19.77|18.5|18.78|20.2|19.93|21.44|22.45|22.86|22.98|22.42|22.4|22.12|22.23|23.2|23.03|24.3|25.1|24.82|24.19|25.67|25.59|26|24.39|23.64|23.58|24.41|22.44|23.2|23.74|23.5|24.86|20.93|23.41|24.43|24.89|21.66|20.17|15.65|13.21|13.18|15.08|14.42|14.51|14.02|14.26|17.85|18.35|18.31|18.55|17.99|19.01|16.44|17.1|19.77|20.27|19.72|19.73|20.19|22.7|22.8|20.88|17.94|17.67|18.48|20.17|21.69|22.29|22.9|25.23|23.45|21.95|19.22|20.17|26.33|34.3|44.42|44.01|42.02|41.67|45.11|48.08|45.22|47.6|49.7|49.74|50.49|49.56|52.86|50.99|50.43|49.26|47.91|51.39|49.21|48.32|46.57|45.55|45.09|43.42|49.5|50.54|51.32|49.71|48.75|42.98|44.28|43.84|42.41|42.04|38.08|37.62|40.65|38.43|37.93|38.36|40.9|42.83|48.43|51.87|53.21|52.28|49.47|48.38|50.04|52.12
03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.7|48.8|48.25|48|47.25|48.9|48.9|48.88|48.54|48.54|48.28|48.46|48.6|48.66|48.5|48.5|48.5|48.5|48.3|48.18|48|47.82|47.82|47.62|47.7|47.6|47.7|47.7|47.7|47.62|47.52|47.4|47.32|47.24|47.14|46.94|46.74|46.92|46.78|46.76|46.36|22.6|20.28|21.42|21.84|23.3|23.64|23.76|23.32|22.94|21.58|21.82|22.52|23.14|22.88|22.84|23.04|23.26|21.85|20.8|22.05|26.45|25.2|24.4|24.55|24.1|23.1|21.15|22.7|23.9|25.4|25.35|23.2|23.15|24.45|25.4|25.4|23.35|17.88|15.42|15.1|19.22|19.16|15.72|15.52|14.54|16.22|16.92|15.96|15.86|15.68|15.88|16.22|16.02|23.85|24|23.45|26.95|28.05|28.7|28.6|25.2|22.6|21.8|21.4545|23|26|23.9091|23.1818|22.3182|21.6818|20.3182|16.9455|25.8636|39.9545|42.7273|52.2727|48.6364|49.6364|57.0909|59.6364|59.1818|57.0909|58.6364|58.4546|53.7273|51.8182|48.5455|50.5455|54.4546|51.2727|51|51.7273|50.9091|50.8182|52.0909|53.8182|56.9091|55.4546|51.6364|49.0909|51.3636|52.1818|51.7273|54.5455|56.2727|56|61.5455|60.8182|57.0909|52.2727|52.5455|53.5455|51.1818|51.4546|51.6364|51.9091|52.9091|58.2727|57.6364|57|55.1818|55.1818|51.4546|53|53.7273
03448|17824|/equities/mgi-coutier|CACALL||15.48|15.04|15|15.2|14.92|14.14|14|14.1|14|13.4|15.02|16.02|16|15.2|14.4|14.96|14|14.5|15|15|15.4|15.52|13.9|13.7|13.32|13.3|13|13.08|13.74|13.74|14.06|14|14.02|14.14|13.6|13.02|12.84|13.08|12.8|13.5|13.2|13.74|14.5|15.26|15.5|16.02|15.8|15.58|15.24|15.88|17.24|17.02|16.54|16.22|16.02|15.8|15.52|15.3|15.3|14.5|14.4|14.26|14.6|14.5|14.34|14.2|13.6|15.6|16.02|17.36|17.18|18.04|17.44|17.04|16.1|16.18|15.2|15.04|15.7|15.48|15.58|16.88|17.1|15.8|15.7|16.82|17.02|16.6|16.92|17.12|17.9|18.5|18.96|17.48|15.02|16.62|19.74|22.45|22.25|21.6|21.4|22.7|22.75|22.15|21.5|20.15|20.05|20|19.38|20|22|21.8|21.9|21.1|20.4|20.6|19.94|20.8|20.7|21.25|22.2|22.2|21.7|21.7|22.65|22.65|23.8|21.5|21.85|23.45|24.3|24.3|25.25|26.25|27.4|27.1|27.05|27.1|29.6|32.35|30.95|29.35|29.6|28.9|28.5|28.85|28.5|27.8|27.55|27|22.2|20.6|20|21.5|22|21.85|22.35|21.05|20.55|20.5|20.25|19.64|18.6|15.82|15.1|14.88|16.04|16.5|16.2|16.1|13|13.54|13|13|13.6|13.7|13.58|13.3|12.78|12.92|13.3|13.54|13.42|13.44|13.96|14|15|12.66|12.36|11.9|10.92|10.12|10|9.9|9.8|9.6|9.37|8.8|10.9|13.2|14.4|16.86|18.2|18.44|18.52|19.4|19.02|18.5|19.76|20.2|19.84|19.8|19.4|20.25|19.76|18.42|17.96|17.8|17.8|17.02|15.54|16.38|16.34|17.24|16.16|15.84|15.82|15.82|15.3|16.82|16.9|16.06|15.6|15.68|16.2|15.5|15.7|15.6|14.9|15|15.04|15.42|16.38|17.16|17|16.8|14.9|14.5|13.5|14.02|14.94
03449|17895|/equities/verneuil-participations|CACALL||10.3|9.14|8.6|8.44|9.3|9.78|9.78|9.9|9.62|9|10.1|10.1|10.25|10.05|11|11.5|11.6|10.9|11.1|12.4|11.85|11.9|11.65|11.65|11.6|11.4|11.25|10.4|11.55|10.65|10.35|10.15|10.1|10.2|10|10.25|10.3|10.35|9.8|9.28|8.54|8.86|8.82|8.98|8.5|9.7|9.7|9.74|9.22|9.56|8.98|8.68|8.52|9.22|9.04|9.1|9.52|9.7|9.42|8.72|9.42|10.5|10.7|10.25|9.62|10.55|10.55|10.5|9.82|10.45|10.45|10.25|10.6|11.3|11.35|11.8|11.55|13.75|12.8|11.5732|11.1742|12.4712|12.6208|12.7206|11.4735|11.9723|13.2194|14.4665|14.8157|14.8656|14.1672|13.6684|13.5686|13.7682|13.5686|13.4688|13.4688|13.2693|13.7682|13.8679|13.1695|13.6684|13.6684|12.7705|11.673|11.5732|11.5732|11.3737|11.2739|10.8748|10.8748|11.3737|10.7751|10.4758|10.9746|11.9723|10.1765|14.0675|11.7728|10.7751|9.6776|6.485|5.6868|4.5495|4.3898|4.33|4.2302|4.0107|4.0107|4.1903|4.2901|3.7912|3.4919|3.4919|4.1504|4.2901|4.1105|3.9908|4.4896|4.4896|4.3898|4.8887|4.0905|4.2491|3.9369|2.9483|1.873||||||1.5435|1.5435||1.3788|1.3007|1.3007|1.3788|1.1707|1.0666|1.2574|0.8672|0.8628|||0.9712|0.8932|1.0232|0.8845||0.8845|1.1967|0.9105|0.7804|0.7284||||1.2314|1.11||0.8758||||||||1.4568|1.4568||1.266||1.0579|1.3007|||||1.0319|1.214||1.5088|1.2574|1.1446||1.4048|1.4048||1.1273|1.3874|1.4048|1.4048|1.0579|1.2921|1.3441||0.9799||||||||||1.4742|||1.3007|1.3007|||1.4915|1.1446|1.1446|||1.3181|1.5609|1.2053|1.3354||||1.7343|1.3267|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.1|50|50|50|50|50|49.6|49.06|49.84|49.8|49.72|49.64|49.26|49.2|49.08|49.8|49.8|49.72|48.5|50.2|43.28|42.08|42.02|42.86|42.08|40.2|40.1|31.14|31.9|33.26|33.36|33.8|33.1|32.74|33.7|33.32|33.3|32.54|30.96|31.4|31.4|32.26|32.62|33.78|34|34|33.7|31.96|29.22|32.1|33.1|34.68|35.6|35.62|36.9|36.58|34.22|33.88|33.18|33.12|32.86|33.58|34.2|33.82|33.1|33.84|33.16|33.7|36|35.74|34.6|35.24|37.46|38.56|41.52|43.24|40.4|39.85|40.05|39|38.65|40.2|43.65|41.55|42.75|39.05|44.3|46.1|47.05|46.15|42.2|42.2|40.4|41.1|40|40.75|40.5|40.15|37|42.7|45.85|44.9|43.1|41.85|43.25|42.55|42.05|41.25|39|37.9|37.3|37.3|37.95|37.85|36.95|34.05|34.25|31.7|31.3|32.05|31.5|30.5|30.75|28.9|29.05|28.05|28.95|26.95|26.55|22.85|22.95|25.55|28.9|27.5|30.65|29.75|29.25|28.55|27.95|26.5|25.25|25.7|26|25.95|23.9|22.2|22.6|23.15|24.15|22.95|22.7|22.05|22.55|23|21.3|23.55|22.9|23|23.1|23.4|23.95|23.75|23.7|23.9|23.6|23.85|24|23.1|22.1|21.9|22.25|21.15|20.1|19.88|19.98|19.98|20.7|20.8|20.5|20.8|20.65|20.1|20.1|20
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||6.405|6.345|6.33|6.23|6.095|6.215|6.175|6.105|6.055|5.985|6.23|6.44|6.9|7.135|7.855|9.265|9.1|8.73|8.73|8.61|8.37|8.975|9.63|9.38|9.465|9.47|9.58|9.76|10.2|10.38|10.02|11.22|10.87|10.88|10.63|10.42|10.42|10.86|10.39|10.2|9.76|10.24|12.36|12.32|12.24|12.26|12.02|11.42|11.3|11.3|10.88|10.74|10.76|10.44|10.58|9.82|9.31|10.0174|9.9444|9.8897|9.762|9.5795|9.0868|8.6763|8.6672|8.3752|9.4335|9.762|9.7255|9.8349|9.9444|10.5466|11.0575|10.5283|9.9079|9.8167|9.47|9.5065|9.9992|10.656|10.5283|11.4771|11.7508|12.2617|12.0428|11.6414|11.5684|11.2399|11.3677|10.5466|10.6013|10.9297|10.8203|10.2546|9.2146|9.7255|11.5866|12.3165|12.3347|12.0063|12.0428|12.6084|12.4442|11.8056|11.6231|11.3494|11.4224|11.0575|10.9845|11.021|11.8603|12.0063|11.8238|11.3129|11.0392|10.7838|10.656|10.6378|10.2546|10.2729|10.5101|10.6378|10.5101|10.5101|10.8203|11.1122|11.0392|10.7838|11.1487|11.2582|11.3677|10.6925|11.1487|11.4042|11.1852|11.3677|12.061|11.9515|11.6049|11.5136|11.0027|11.9333|11.7326|11.2947|10.9845|11.094|11.1852|11.2217|10.8203|10.875|10.9297|10.3641|10.3276|11.3859|10.7655|10.2364|10.4553|9.8897|10.4371|10.1999|9.8167|10.0357|10.0174|9.2693|8.3478|8.1562|8.1198|7.992|7.6271|7.1983|7.0615|8.1745|8.138|7.7822|7.691|7.8369|7.9738|7.3169|7.691|7.9008|7.691|7.7183|7.6636|7.2622|7.6545|7.8552|8.7675|8.4573|8.1198|8.0924|7.6636|6.9793|6.5779|6.6874|7.3078|6.9428|7.2348|5.7386|6.5688|9.8714|10.7838|11.4406|11.1669|11.2764|11.988|12.353|12.3165|12.0975|12.6267|12.5719|12.1523|12.134|12.1523|12.426|12.2252|12.353|11.5866|11.4954|11.4771|11.7326|11.4406|11.0575|12.134|12.1705|11.7873|11.9151|11.9151|11.8603|11.5866|11.9698|11.8603|11.7326|11.6049|11.8056|12.134|12.0428|11.5866|11.6231|11.7691|11.9515|11.8056|11.0392|10.9845|11.4589|11.988|11.9515|11.5684|11.4042|10.9571|11.2308|11.3403
03452|17678|/equities/adc-siic|CACALL||0.0625|0.0625|0.07||0.058|||0.0715|0.0615||0.0615|0.062||0.062|0.057||0.063|0.062|0.06|||0.0705|0.054|0.063||0.075|0.062|0.065|0.065|0.065|0.065|||0.06|0.0605|0.0705|0.065|0.075|0.063|0.063|0.0645|0.063|0.066||0.065|0.0665|0.0655|0.07|0.0745|||0.074||0.076|0.074|0.074|0.073|0.08||0.075|0.075|0.0745||0.07|0.07|0.0685|0.07|0.069|||0.067|0.072|0.065|0.08|0.08|0.08|0.08||0.08|0.083|||0.083||0.083|0.0825|0.083|0.0825|0.085|0.085|0.087|0.09|0.09|0.09||0.09|0.09||0.088|0.086|0.09|0.0895|0.0895|0.0975|0.0865|0.086|0.086|0.09|0.09|0.095|0.093|0.101|0.105||0.101|0.1||0.1|0.12|0.12|0.12|0.12|0.12|0.13||0.12|0.132|0.111|0.114|0.114|0.111|0.133|0.122|0.111|0.121|0.111||0.118|0.11|0.1|0.11|0.11|0.097|0.097|0.097|0.1|0.09|0.1|0.086|0.1|0.09|0.109|0.09|0.1|0.105|0.09|0.1||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|0.11|0.113|0.11|0.11||0.11|0.11|0.11|0.1|0.087|0.103|0.111|0.123|0.126|0.127|0.127|0.125|0.128|0.128|0.128|0.125|0.14|0.122|0.11|0.104|0.095|0.088|0.087|0.087||0.087|0.093||0.093|0.1|0.08|0.0815||0.0815|0.084|0.085||||0.085||0.084|0.084|0.086|0.108|0.09|0.088||0.082|0.081|0.084|0.083|0.09||0.084|0.089|0.086|0.086|0.0985
03453|17684|/equities/alpha-mos|CACALL||0.82|0.82|0.9945|0.9005|0.9|0.95|0.94|0.94|0.8|1.45|1.48|1.5|1.619|1.49|1.601|1.634|1.685|1.76|1.71|1.69|1.6|1.664|1.68|1.666|1.571|1.514|1.471|1.462|1.791|1.932|1.769|1.739|1.8|1.729|1.715|1.66|1.818|1.832|1.83|1.91|1.87|1.95|1.99|2.045|1.96|2.09|2.07|1.97|2.2|2.265|2.25|2.245|2.275|2.2|2.11|2|2|2.125|1.954|1.9|1.872|1.842|1.98|1.512|1.45|1.36|1.6|1.722|1.72|1.81|1.784|1.76|1.85|1.82|1.82|1.87|1.852|1.86|2.015|2.04|2.1|2.205|2.3|2.285|2.315|2.17|2.43|2.6|2.65|2.26|2.225|2.2|2.2|2.1|1.84|2.11|2.22|2.65|2.5|2.47|2.6|2.83|3.12|2.35|2.23|2.2|2.2|2.06|2.11|2.06|1.93|1.88|2.16|3.8|3.46|4.3002|4.1485|3.979|3.5686|3.4348|2.6854|2.5962|2.7478|2.7122|2.7746|2.6319|2.1055|2.0252|1.8111|1.7932|1.5747|1.4587|1.5167|1.5747|1.6059|1.5702|1.8378|2.1769|2.4177|2.4088|2.7835|2.9441|3.3902|2.962|2.6408|2.391|2.5337|2.498|2.6765|2.6765|2.7657|2.6765|3.1225|1.4364|1.3828|1.365|1.3828|1.2401|1.2401|1.249|1.2133|1.1687|1.1866|1.1152|1.2133|1.2044|1.1955|1.2579|0.9903|1.1598|1.1687|1.2936|1.365|1.3025|1.3382|1.3472|1.3382|1.3115|1.2133|1.249|1.2044|1.1241|1.1776|1.1598|1.1776|1.1687|1.2044|1.249|1.2044|1.1598|1.2044|1.0527|1.0349|1.026|0.9011|0.8475|1.259|0.9814|0.9814|1.3352|1.6061|1.4292|1.595|1.1154|1.0706|0.9814|0.9457|0.8922|0.6424||0.4461|0.4461||0.4728|0.3925|0.455|0.4372|0.446|0.4015|0.2945|0.2856|0.2676|0.4015|0.3837|0.4461||0.5665|0.4015|0.4461|0.4907|0.4015|0.5353|0.2676||||0.0602|0.0758|0.0856|0.0785|0.0714|0.0705|0.0972|0.1606|0.1401|0.1998|0.2676|0.3015|0.2953|0.3105|0.3123
03454|17685|/equities/altamir-amboise|CACALL||23.8|23.6|23.4|23.2|23.2|23.6|23.1|24.6|22.9|22.8|23.7|23.5|24.5|25|25.5|23.8|25.9|24.4|27|27.1|27.1|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.7|27.5|27.3|26.9|27.6|27.4|27.3|27.5|27.6|27.8|27.2|26.6|26|26.48|26|24.225|25.95|26.2|26.2|25|26.2|26.3|26.3|25|25.56|25.1|25.5|25.7|25.405|24.535|24.535|24.8|23.83|23.6|23.6|23.61|22.65|22.445|24.32|24.5|24.3|24.36|24.5|24.7|25.1|25.1|24.45|24.5|24.4|24.5|23.905|24|24.3|25.8|25.755|25.4|25.4|25.405|25.95|25.8|26.11|26.08|26|25.7|25.845|25.6|19.756|22.62|25.1|24.9|24.9|25|24.9|25.265|24.6|24.825|24.25|24|23.9|23.65|23.3|21.8|23.75|24.205|24.15|24.5|24.1|23.9|23.8|23.7|23.465|24.325|23.4|22.88|22.82|22.815|23.2|23.285|23.3|23.615|23.8|23.8|23.8|23.7|23.6|23.765|23.705|23.5|23.86|23.9|23.7|23.85|23.9|23.88|23.58|22|23.4|24.06|23.3|22.81|22.6|22.62|22.6|19.85|19.73|19.75|19.7|19.602|19.4|18.68|19.782|19.95|19.95|19.712|19.462|18.902|18.016|16.94|18.8|18.7|17.75|17.24|17.23|17.098|16.45|16.3|15.662|15.644|15.5|15.45|15.202|14.85|14.6|15|14.852|14.3|15.2|15.2|15.108|14.95|15.2|15.294|14.678|14.466|14.35|14.9|13.9|13.55|13.896|13.8|15.5|17.552|18.15|19.6|20|17.162|17.1|16.758|16.75|16.62|16.202|16.66|16.65|16.6|16.6|16.7|16.6|16.6|16.6|16.65|16.55|16.35|16.602|16.35|16.35|16.52|16.652|15.97|15.85|15.9|16|15.9|15.85|15.994|15.85|15.65|15.4|15.51|16.762|16.85|16.3|16.3|16.054|16.312|15.6|15.698|15.5|15.6|15.6|15.1|14.9|15.32|15.6
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||77.2|72.9|69.6|69.4|67.8|69.6|69|69.4|67|67.1|71.5|73.2|78.3|84|88.8|90.2|88.7|86.6|82.9|82.8|81.5|78.9|100|101.2|101.4|101.2|98.6|101|101|118|115.4|113.8|114|115.2|117|116.4|118|115|112.6|107.8|109.2|115.4|121.2|124.2|125.6|126.8|124.4|125|125.2|125.2|128|126.2|125.6|122.4|126.2|131.6|133.8|132.8|128.8|128.4|127.2|133|130|123.4|125.6|119|128.2|130|128.2|126.6|130.2|138.2|143|141|141|138|131.8|125.4|128.8|124|120.4|133.2|139.8|138.8|145.8|137.2|140|143.2|147.6|145.4|144.2|150|148.2|146.4|122.6|131.8|145.6|149|150.8|155.4|152.8|163.2|165.2|166|159.6|149.4|152.4|156.2|154.2|156.4|170.2|178.6757|176.7251|180.2362|174.5794|175.7498|175.7498|178.4806|184.5275|189.5991|194.8657|189.404|178.4806|188.6238|183.9423|183.9423|179.8461|172.2387|177.5053|169.3128|171.2634|171.6535|174.3844|175.7498|181.0164|171.2634|164.4362|161.9005|162.4856|161.7054|155.6585|154.6832|153.1227|149.2215|147.0758|147.466|148.2462|139.6635|133.6167|133.6167|133.0315|133.6167|130.8858|135.5673|142.9796|136.5426|137.5179|126.9846|127.1796|126.7895|132.2512|134.2018|129.1302|112.16|106.8933|101.6267|112.16|107.2834|110.2094|109.234|108.4538|120.5476|119.9624|117.6217|120.7426|119.9624|120.9377|112.5501|112.355|114.1106|114.8908|116.2562|126.5945|131.471|131.8611|135.5673|130.8858|108.6489|106.1131|107.6736|106.3081|104.3575|102.4069|106.6983|105.3328|105.723|103.3822|100.6514|144.9302|168.9227|168.7276|193.1102|197.4991|195.5484|201.4003|196.5238|193.1102|196.5238|197.0114|193.5003|190.7695|191.3546|188.2337|189.404|187.6485|186.8682|186.2831|185.5028|184.7226|179.4559|179.4559|178.4806|180.6263|180.4312|179.651|179.651|179.651|179.4559|174.5794|179.0658|178.2856|175.3597|173.0189|172.0436|176.1399|174.7745|171.8486|172.6288|165.8017|166.777|182.1868|180.4312|180.4312|182.967|181.4065|179.0658|178.4806|178.2856|175.9448|179.2609|179.0658
03456|17686|/equities/altareit|CACALL||450|448|442|442|442|442|438|438|420|450|478|480|480|500|520|545|550|535|520|535|535|530|540|575|565|565|560|575|560|570|575|575|560|565|550|575|545|590|590|590|585|585|580|605|605|585|625|625|625|625|625|620|625|625|620|600|620|610|605|600|630|630|630|630|630|635|640|640|640|640|640|640|640|640|640|635|650|640|640|635|645|645|645|645|645|640|650|650|650|645|650|650|645|640|660|670|660|640|645|645|640|655|635|635|640|640|640|650|650|660|665|665|675|665|670|670|675|670|670|665|680|640|615|615|595|595|595|600|600|610|610|605|600|595|595|595|595|575|570|555|555|560|530|520|515|510|520|510|490|488|488|472|470|486|486|484|486|486|484|488|482|482|482|480|480|480|484|486|486|486|500|515|515|515|515|510|510|510|510|505|505|505|510|520|510|510|510|515|515|515|478|470|470|470|470|470|490|470|520|545|545|550||||530|525||530||||525|492|500|550|500||||545||550|515|||510|510|510||550|||580||550|595|590||||595|||580|570|550|560|540|520|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||134.4|131.2|126.2|123.4|123.1|123.4|119.2|114.6|108.1|105|110.1|117.9|117.7|119.1|118.7|131.6|130|126|124.2|125.3|128.8|130.6|130.5|135.8|133.8|134.2|136.7|138.3|144.7|142.3|148.5|150.1|155|152.6|151.1|142.9|145.6|145.8|143.2|141.7|135|135|144.2|144|141.9|144.8|143.8|138.4|134.6|129.5|120.3|116.6|116.6|114.6|116.6|118.7|118.3|118.9|119|113.7|111.2|113.6|106.6|100.1|108.5|107.4|109.6|118.2|119.2|118.1|120.7|129.4|129.1|128.6|119.8|116.2|108.9|96.45|100.8|104.2|103.2|115.3|121.6|119.3|117.9|112.4|119.9|122.5|124.6|125.5|129.2|134.6|136.1|129.5|117.6|125.5|124.6|132.6|140.6|140.8|135.4|146.1|145.6|149.8|150.2|143.7|146.4|145.8|141.7|135.9|151.4|146.9|140.5|133.6|128.4|118.8|122.2|123.7|130.9|135.4|136.6|137.5|134.6|133.7|134.8|133.1|114.5|110|112.4|111.8|111.6|109.9|108.2|102.6|99.9|99.45|98.05|96.85|100.8|101.6|100|101.6|102.5|96.75|94.05|96.5|93.1|90.3|85.1|86.8|89.8|86.05|84.9|92.85|93.65|90.75|92.05|89.8|88.8|87.1|88.2|90.7|89.95|76.15|68.55|66.25|78.05|82.9|81|78.4|69|72.9|72.9|71.8|68|66.65|66.25|65.2|63.45|66.75|67.1|66.35|70|74.55|72.25|72.4|72.95|70.15|68.2|65.6|61.8|61.85|62.5|60.35|59.15|58.5|55.55|54.5|69.75|91.75|95.5|108.6|109.7|111.3|107.8|110|114.1|111.7|112.2|111.7|108.9|102.1|103.2|101|98.8|98.25|98.75|94.95|94.1|100.6|98.75|98.3|100.2|102|102|107.2|105.1|105.9|103|104.2|106.7|108.3|107.6|107|105.7|100.2|95.8|96.35|89.55|89.55|91|90.25|91.7|94.6|94.55|95.7|96.2|95.6|91.6|93.35|92.7
03458|943297|/equities/turenne-inv|CACALL||10.9|10.8|10.8|10.8|10.8|10.7|9|8.7|8.7|8.6|8.45|8.65|8.7|8.8|8.9|8.6|8.45|8.4|8.4|8.4|8.4|8.1|8.4|8.45|8.35|8.45|8.4|8.5|8.5|8.4|8.5|8.65|8.7|8.65|8.3|8.1|8.75|8.85|8.7|8.5|8.26|8.18|8.1|7.8|7.8|7.8|7.5|7.16|7.16|7.14|7.12|7.2|7.2|7.08|6.9|7.16|7.14|7.14|7.02|6.88|6.14|6.14|6.14|6.14|6.32|6.2|6.3|6.42|6.54|6.5|6.6|6.7|6.86|6.82|6.84|6.84|6.8|6.78|6.78|6.66|6.6|6.84|7.04|6.96|6.92|6.92|7.08|7.04|7.04|6.72|6.7|6.45|6.4|6.25|6.15|6.2|6.1|6.1|6.3|6|5.8|5.85|5.7|5.75|5.7|5.65|5.55|5.55|5.55|5.5|5.5|5.55|5.55|5.7|5.55|5.5|5.6|5.5|5.5|5.4|5.8|5.75|5.8|5.8|5.8|5.8|5.8|5.6|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.65|4.68|4.6|4.72|4.54|4.64|4.58|4.64|4.66|4.66|4.7|5|4.94|5|4.94|4.8|4.88|4.94|5|5.1|5.15|5.2|5.25|4.96|4.8|4.82|4.82|4.6|4.48|4.42|4.4|4.4|4.42|4.48|4.52|4.66|4.7|4.74|4.7|4.7|4.62|4.66|4.62|4.58|4.44|4.44|4.4|4.38|4.68|4.74|4.74|4.7|4.6|4.62|4.48|4.4|4.52|4.42|4.44|4.4|4.51|4.62|3.99|4.6|5.4|5.56|6.06|6.02|6.08|6|6.06|5.96|5.8|5.7|5.68|5.66|5.66|5.68|5.66|5.64|5.7|5.68|5.66|5.44|5.42|5.4|5.4|5.42|5.44|5.4|5.32|5.32|5.4|5.4|5.44|5.44|5.46|5.52|5.56|5.52|5.56|5.32|5.28|5.42|5.42|5.66|5.72|5.8|5.94|5.9|5.88|5.76|5.66|5.6|5.64|5.66
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.26|3.2|3.18|3.16|3.12|3.16|3|3.3|3.3|3.36|3.56|3.54|3.54|3.46|3.4|3.4|3.38|3.44|3.48|3.48|3.5|3.5|3.42|3.36|3.3|3.32|3.32|3.28|3.36|3.34|3.3|3.34|3.3|3.34|3.34|3.36|3.2|3.2|3.06|3.03|3.04|3.03|3.12|3.08|3|3|3.15|3.2|3.14|3.07|3.12|3.18|3.04|3.01|2.88|2.94|2.94|2.91|2.93|2.96|3.04|2.98|2.94|2.82|2.74|2.83|3|2.94|3.01|3.01|2.95|3.05|3.03|3.06|3.08|3.01|2.9|2.84|2.69|2.61|2.61|2.7|2.66|2.53|2.45|2.51|2.42|2.68|2.63|2.63|2.66|2.5|2.48|2.48|2.44|2.38|2.37|2.4|2.32|2.15|2.04|1.95|2.14|2.17|2.03|2.03|2.03|2.05|2.06|2.09|2.1|2.1|2.1|2.11|2.09|2.03|2.08|2.1|2.1|2.12|2.1|2.11|2.1|2.11|2.14|2.06|2.18|2.2|2.13|2.18|2.17|2.14|2.17|2.19|2.18|2.13|2.12|2.1|2.08|2.07|2.1|2.12|2.16|2.15|2.09|2.1|2.06|2.06|2.1|2.11|2.1|2.08|2|2.15|2.15|2.14|2.15|2.15|2.15|2.13|2.12|2.12|2.12|2.06|2.06|1.87|2.11|2.12|2.11|2.11|2.12|2.11|2.12|2.12|2.12|2.11|2.12|2.1|1.6|1.63|1.53|1.535|1.445|1.455|1.465|1.505|1.2|1.15|1.15|1.17|1.05|1|1|1.025|1.04|1.13|1.08|0.92|1.1|1.305|1.435|1.61|1.625|1.54|1.5|1.52|1.615|1.6|1.595|1.54|1.57|1.505|1.54|1.465|1.375|1.385|1.4|1.39|1.42|1.415|1.225|1.33|1.41|1.35|1.23|1.14|1.35|1.36|1.33|1.3|1.31|1.44|1.5|1.695|1.84|1.95|2.02|2.12|2.33|2.36|2.4|2.34|2.17|2.58|2.59|2.64|2.62|2.74|2.75|2.75|2.96
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||61.1|60.4|56.95|55.9|54.75|54.95|52.85|51.4|48.22|48.54|49.92|51.85|51.15|51.9|53.15|52.85|52.7|53.25|52.05|51.35|52.95|52.85|56.8|55.05|53.25|52.55|51.55|51.95|53.05|53.3|52.05|55.15|60.1|59.25|58.45|57.5|58.3|58.1|56.6|55.1|52.2|53.7|59.7|61.4|60.35|62.05|61.05|59.75|59.85|59.5|57.2|53.45|52.45|51.25|50.3|53.6|52.55|51.85|52.35|49.12|47.08|44.9|43.06|40.52|41.16|41.08|44.64|48.84|50.2|49.36|50.7|53.4|54.4|51.9|51.65|50|49.48|48.3|50|48.1|47.36|50.65|53.3|50.75|52.85|53.15|53.1|56.65|59.85|58|58.5|60.75|60.45|58.45|50.2|54.6|59.75|66.55|66.7|66.5|66.65|71.25|71.5|71.8|71.1|67.9|69.05|70.45|70.2|74.65|76.1|77.2|76.5|76.45|75.55|72.55|71.2|72.05|72.15|75.45|78|78.7|78.75|78|80.8|78.4|75.4|73.7|75.3|73.9|73.6|73.55|74.5|73.1|72.45|71.85|69.8|70|73.4|71.75|71.4|72.5|70.25|67.45|64.95|64.3|64.25|63.2|62.75|64.85|64.4|61.55|60.1|64.7|68.15|67.5|66.75|64.9|66.3|65.4|66|66.35|66.9|62.2|56.05|54.5|61.1|59.8|61.45|59.05|58.25|60.85|61.35|63.2|64.2|63.35|64|63.3|64.1|70.5|69.2|69.2|68.5|67.25|64.8|64.95|66.85|61.65|59.1|57.8|56.6|57.8|53.3|52.95|52.4|50.6|49.7|43.82|47.5|60.95|62.85|75.8|73.2|72.85|71.4|70.2|68.2|68.6|69.65|69.45|69|66.8|66.3|68.3|67.25|67.85|67.9|63.75|63.6|62.5|59.7|59.7|60.65|61.1|59.45|58|56.3|54.85|53.35|55.45|58.6|60.95|60.8|60|61|58.8|58.4|58.55|56.2|56.75|56.9|58.2|59.75|63.45|61.8|61.9|59.6|56.4|54.36|55.46|56.16
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||32.8|32.7|30.62|29.04|29.49|27.1|25.85|26.04|25.22|24.85|25.06|27.23|26.52|23.75|26.77|26.78|26.4|25.37|24.95|25.3|26.96|26.72|27.91|28.55|27.43|27.31|28.16|30.86|31.46|31.53|30.53|31.42|32.09|32.1|31.8|31.09|32.1|31.44|30.8|31.76|31.19|31.35|35.27|36.67|35.76|33.36|33.46|35.57|35.32|33.86|32.3|29.89|29.44|27.8|27.72|29.53|28.44|28.1|28.44|27.69|25.32|25.8|24.89|24.46|23.84|23.55|24.33|25.01|25.1|24.91|27.2|28.88|29.84|28.8|27.67|26.12|25.05|24.8|25.83|28.22|30.48|35.05|38.15|35.6|33.73|33.04|33.95|34.62|36.89|35.7|35.62|39.78|41.22|40.31|41.23|45.02|46.73|49.98|51|49.55|47.91|52.88|49.06|47.87|46.34|44|43.22|42.8|42.02|42|44.55|47.34|49.53|48.86|47.3|45.15|44.17|45.5|47.24|50.24|49.74|50.04|49.95|49.51|52.48|51.96|49.09|45.41|45.67|44.1|42.36|40.62|42.64|46.31|45.3|44.06|44.85|45.1|42.41|43.09|42.87|42.32|40.27|37.19|34.89|35.79|34.96|34.42|34.07|34.16|33.91|34.88|34.24|34.53|35.19|34.22|33.95|33.08|31.81|31.66|31.8|31.7|30.23|26.76|23.03|22.81|24.87|24.88|24.55|23|22.67|24.07|24.21|24.46|24.15|23.96|24.19|23.6|24.01|24.14|24.81|24.27|23.6|23.5|23.84|23.38|24.87|22.64|21.69|21.24|21.87|21.63|20.92|19.57|20.05|16.85|16.575|15.07|17.41|24.41|25.67|30.84|30.99|25.74|25.76|26.06|27.21|27.61|28.35|28.46|27.84|27.05|26.33|26.7|26.64|27.21|24.03|22.55|22.35|21.77|20.16|20.23|22.16|23.67|23.93|22.03|19.695|19.98|19.23|19.405|20.02|23.04|22.64|22.53|23.52|23.37|22.93|22.19|20.57|20.4|21.12|22.71|23.49|26.4|27.35|28.69|27.55|25.84|24.88|25.82|27.28
03462|1174451|/equities/aramis|CACALL||4.07|4.015|4|4.245|4.23|4.36|3.8|3.625|3.06|3.025|3.5|3.765|3.95|3.99|3.96|3.61|3.62|3.9|3.925|4.015|4.04|4.2|4.7|4.905|5.27|5.04|4.65|4.705|4.705|5.18|5.12|4.31|4.38|4.14|3.965|3.9|3.985|3.875|3.67|2.756|2.558|2.682|3.26|3.4|3.75|3.824|4.03|4.132|4.12|4.1|4.122|4.08|3.96|3.988|4.198|4.24|4.148|4.38|4.51|4.594|4.498|4.208|4.09|3.94|4.036|4.24|4.528|5.065|4.392|4.372|4.198|4.35|4.1|3.82|3.75|3.948|3.742|3.922|4.086|4.19|4.55|5.12|5.275|5.175|5.33|4.96|5.19|5.46|6.1|6.05|6.33|7.02|7.34|7.21|6.96|7.54|8.54|10.04|11.04|11.84|12.44|13.6|13.7|14.02|13.62|13.32|13.3|15.02|16.42|17.46|16.7|15.66|15.72|15.64|15.82|15.22|15.82|17.3|17.56|18.2|18.7|18.5|17.64|17.14|18.06|18.3|19.04|18.2|17.62|19.08|21|21.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||82.8|81.7|76.7|76.9|74.6|71.2|65.7|66.1|63.3|61.8|61.4|63.1|62.1|61.8|66.8|71.3|71.7|72.5|69.8|70.6|68.2|66.7|67.2|68.2|69.6|68.4|66.8|68|70.1|71.7|69.5|70.3|71|70|68.4|68.1|67.6|67|66.7|67.6|70.5|77|79.7|81|78.2|80.7|79.9|76.3|77.4|76.1|77|76|73.5|72.3|73.3|75.6|76.2|76.6|77.3|76.2|75.9|69.4|70|68.1|73.2|73.7|78.7|84|86|88.1|95|95|94|95.5|93|91.9|90.5|86.5|88.3|92|100.6|106.8|110|107.8|106.2|100.2|102.6|112|116|118|112.2|112.2|112.6|109.8|102.2|105.6|101.4|104.8|109.8|108.6|106.2|108.4|112.6|116.2|115|114.6|108.6|108.6|106.6|106.4|109.2|109|108|106|104|101.4|101.2|102.6|109|109|108.8|108.8|106.6|110.6|109|109|109.2|108|104.4|103.2|102.6|101|99.6|90.4|86.7|87|85|83.3|82.3|82.3|82.3|82.6|78.2|75|80|80.4|81.2|83|84|85.4|86.8|87|87.2|85.4|85.6|83.2|78.2|76.6|76.8|76.8|76.2|78.6|78.2|78.6|80.2|74.4|80.4|83|82|83|82|84.2|84.6|85.2|83.8|84.4|84|85.2|80.6|80.4|81.2|83|80|79|76.8|76|78.4|71|69|67.2|69.2|68|67|67|67.2|64.6|64|54|59|82.2|82|85.6|81.4|77|72|75.2|78.2|79|77|73.8|71|71|72.6|74|72|71|70.2|66.4|65.8|67|66|64|65|62.4|62.4|62|62|62|61.2|59|60.6|62|62|58.8|56.8|59.4|59|58.8|56|56|54.6|52.8|52.4|52.4|52.6|54.2|54.2|55.6|55|53|52.2
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||101.75|99.16|90.62|90.62|92.3|90.74|89.9|86.26|84.88|81.92|83.1|88.28|89.32|88.64|88.54|90.16|91.9|93.88|92.56|94.46|95.1|94.8|91.96|89.4|87.54|85.42|79.8|78.5|82.98|82.82|80.16|83.82|83.14|87|84.34|85.56|88.26|88.36|87.32|86.88|85.46|87.66|94.18|94.54|92.82|91|90.54|91.52|90.3|90.82|87.44|84.42|83.88|83.22|82.96|83.1|83.24|83.58|84.36|82.8|78.66|77.3|74.18|71.74|73.3|71.16|74.2|77.86|81|82.2|83.22|87.6|89.28|90.12|88.2|84.72|82.34|85.08|82.54|85.02|91.2|105.95|111.4|109.05|111.85|109.95|98.06|104.45|107.3|103.6|106.45|108.1|110.6|106.2|92.1|102.2|115.2|122.55|127.9|128.1|121.95|126.75|128.75|124.4|120.15|117.1|116.7|119.4|112.55|116.9|120.6|116.1|114.2|115.7|113.1|109|108.05|112.4|108.75|113.1|111.95|106.85|104.65|104.4|108.25|106.7|102.3|101.7|105.25|104.15|104.25|103.95|104.7|107.05|107.6|106.4|105|106.05|103|103.95|103.4|102.15|102.7|103.35|99.6|98.2|96.5|91.96|88.5|89.34|87.64|88.08|90.36|94.9|92.36|93.54|93.5|92.82|94.52|91.86|94.02|92.18|89.66|88.08|83.66|81.52|88.5|92.12|90.62|88.74|89.62|96.36|92.56|91.72|92.8|91.74|89.62|87.44|87.02|87.86|87.76|85.06|82.94|80.4|77.8|78.3|78.7|71.1|71.84|71.54|71.2|74.14|71.2|69|67.2|57.32|52.4|42.5|59.98|76.2|82.46|83.84|84.4|82.5|82.68|85.14|85.16|88.04|92.04|94.5|93.58|94.2|91.14|94|92.48|95.28|95.46|89.08|89.32|83.78|80|79.86|80.24|84.32|81.66|78|75|75|72.24|76.38|79.5|81.42|80.12|75.6|79.8|79.52|74.92|75.7|73.44|74|76.2|76|79.02|89.08|91.32|92.64|88.1|86.6|83.38|85.84|85.28
03465|17662|/equities/medea|CACALL||14.4|14|15.9|15.9|16|16.1|15.8|15.6|15.3|15.5|14.2|13.7|13.9|18|19.7|20|20|20|20|20|20.2|20.4|20.4|20.8|20.4|19.9|19.3|18.7|23|23.4|22|21.6|21.6|21.6|19|20.6|22.2|22.2|22.4|22.4|22.2|22.6|22.8|23|23|22.8|23.6|24|23|22.2|22.8|22.8|23.6|23.8|24|24|24.6|24.6|24.2|22|20.8|18.8|17.5|16.2|13.7|13.5|16.2|19.6|19.7|19.4|19.8|19.9|19.9|19.9|20|19.8|19.5|18.7|19.1|19|19.2|18.8|18.4|18.2|18|18.2|19.6|19.3|19.1|19|18.1|18.3|17.5|19.3|19|20|20|19.5|21|18.4|18.4|20|17.4|18|17.3|21|21.2|22.4|22.8|23.2|23|22|21|20.6|18.8|16.7|15.3|17|13.5|13.5|13.9|14.2|13.9|14.1|14|13.9|14|13|12.8|13|13.4|13.3|13.2|14.5|14.6|14.5|14.3|13.9|13.7|12.9|12.7|12.2|12.5|13.3|12.8|12.5|12.7|12.6|12.8|11.7|12|12.3|11.8|11|10|10.9|10.9|11.3|11.1|11.5|11.5|11.5|11|10.7|10.1|10.1||11.2||10.8|10.4||10.5||10.3|10.3|10|10|10.5|10.3|10.5|10.5|10.2|11.2|11.2|12.4|10.9|10.4|10.1|10|9.7|9.25|8.65|8.6|8.5|8.15|8.1|8.45|10.7|11.7|11.9|12|12|11.9|11.9|11.8|11.6|10.8|11.9|11.9|11.7|11|11.7|11.9|11.4|12.4|12.1|11.6|12|12.1|12.7|12.5|12.3|12.6|11.8|12|11.7|12.5|12.3|12.2|12.1|12.4|10.5|10|9.9|9.8|9.7|9.35|11.4|11.5|11.1|11.9|11.9|12.8|12.6|12.5|13.5|13.8|14.7|14.7|14.6
03466|32437|/equities/artprice.com-sa|CACALL||4.92|4.97|5.16|5.23|5.25|5.41|5.1|5.3|5.15|5.06|5.14|5.36|5.55|5.98|6.26|6.31|6.28|6.41|6.51|6.28|6.3|6.31|6.74|6.78|6.64|6.66|6.8|6.82|6.45|6.45|6.54|6.7|6.62|6.56|6|6.1|6.2|5.99|6.16|6.15|5.92|5.95|6.3|6.44|6.4|7.31|7.3|7.22|7.29|7.26|7.23|7|6.97|7.2|7.48|7.52|7.5|6.7|6.78|6|5.99|5.97|5.66|5.8|5.64|5.6|5.73|6.34|6.28|6.7|6.8|7.45|7.51|7|6.54|6.48|6.5|6.46|6.62|6.6|6.4|7.46|7.92|7.63|7.66|7.58|7.7|7.72|7.66|7.42|7.58|8.12|7.91|7.17|6.1|6.81|7.27|8.77|9|8.6|8.51|9.18|9.42|9.88|10.22|11.7|12.8|12.58|13.08|12.5|10.9|5.31|5.15|5.2|5.15|5.56|5.5|5.61|5.74|5.68|5.85|5.98|5.48|5.44|5.44|5|4.91|4.95|5.25|5.25|5.45|5.25|5.42|5.55|5.63|6|6.04|6.1|6.2|6.34|6.34|6.67|6.65|6.56|6.56|6.48|6.3|6.44|6.26|6.32|6.12|6.48|6.08|6.54|6.94|6.86|6.56|6.52|6.68|7|7.36|7.04|6.58|6.44|6.6|6.54|7.1|7.16|7|7|7.8|8.14|8.38|8.06|8.1|7.46|7.6|7.6|7.66|7.84|7.72|7.88|7.56|7.82|8.04|6.12||||||||||||5.01|5.91|6.2|6.84|8.48|8.47|8.73|8.64|9.61|9.53|9.51|9.1|9.05|8.85|8.5|8.45|8.78|8.56|8.91|9.14|9.14|9.16|9.3|8.82|9.6|9.66|9.92|9.93|9.8|9.89|9.64|9.37|10.84|11.22|12|11.88|12|12.44|12.48|12.74|12.6|11.98|11.9|11.56|12.62|12.88|13|12.94|13.18|13.06|13.02|12.98|13.08|13.42
03467|17792|/equities/ind-financ-artois|CACALL||5000|4900|4860|4860|4900|5050|4840|4780|4760|4740|4680|4660|4640|4680|4840|4900|4900||4840|4820|4900|5000|5050|5050|5000|5000|4900|4960|4940|4560|4780|4820|5000|5000|5000|5100|4900|4900|5000|4980|4960|5200|5150|5000|4940|5150|5000|4920|5100|5000|5000|4780|4660|4600||4640|4600|4560|4600|4600|4400|4580|4360|4380||4380|4420|4440|4400|4480|4360||4540|4560|4560|4460|4600|4600|4840|4780|||4880|4860|4520|4740|4740|4720|4900|5000|5000|5050||4800|5000|||5050|5000|5300|5300|5350|5350|5550|5600|5500|5300|5550|5550|5650|5700|6050|6050|6100|6100|5950|5900|5500|5850|6050|6150|6300|6150|6000|5950|5400|5150|5100|5000|5000|4920|4880|4980|4780|4720|4700|4560|4680|4500|4500|4400|4380|4480|4500|4500|4440|4500|4720|4720|4500|4000|3980|3800|4000|3980|3980|4000|4000|3900|3900|3800|3820|3780|3700|3480|3480|3720|3540|3700|3700||3720|3440|3560|3900||3920|3700|3420|3400|3360|3540|3700|3940|3940|3980|3620|3380||3460|3460|3480||3800|3800|||3840|3900|4020|4060|4060|4120|4060|4020|4120|4080|4380|4440||4320|4280|4200|4540|4620|4540|4760|4740|5100|4820|4820||4720|4720|4980|5050||4740||5300|5150|5000|5100|5050|5050|5150|5200|||||5550|5650|5650|5750|5850|5400|5400||5400|5600
03468|978752|/equities/asit-biotech-sa|CACALL||0.0205|0.0185|0.018|0.0185|0.017|0.0165|0.016|0.017|0.0145|0.014|0.013|0.015|0.0145|0.016|0.012|0.013|0.012|0.002|0.0145|0.014|0.014|0.015|0.015|0.0155|0.0155|0.016|0.016|0.0155|0.017|0.016|0.02|0.02|0.02|0.0205|0.0205|0.021|0.022|0.023|0.022|0.022|0.02|0.025|0.032|0.03|0.0242|0.025|0.025|0.0278|0.031|0.0324|0.038|0.041|0.0514|0.066|||||||||||||||0.115|0.1175|0.12|0.1255|0.125|0.122|0.124|0.124|0.124|0.126|0.108|0.11|0.1035|0.1345|0.1315|0.14|0.142|0.153|0.1555|0.1555|0.1525|0.16|0.156|0.159|0.1735|0.158|0.15|0.1585|0.1865|0.212|0.215|0.225|0.225|0.226|0.235|0.212|0.205|0.215|0.205|0.223|0.211|0.1945|0.24|0.275|0.28|0.274|0.296|0.295|0.294|0.301|0.288|0.29|0.301|0.295|0.285|0.28|0.297|0.301|0.301|0.292|0.29|0.289|0.302|0.301|0.33|0.375|0.37|0.363|0.324|0.382|0.439|0.456|0.279|0.252|0.218|0.2015|0.215|0.23|0.31|0.317|0.313|0.3205|0.36|0.32|0.321|0.321|0.2505|0.23|0.2215|0.21|0.215|0.222|0.2045|0.177|0.173|0.1632|0.1702|0.16|0.1542|0.17|0.1844|0.18|0.185|0.175|0.1722|0.1702|0.18|0.163|0.1642|0.162|0.163|0.163|0.16|0.155|0.1662|0.186|0.185|0.197|0.22|0.215|0.2265|0.2125|0.25|0.2625|0.2505|0.2305|0.195|0.17|0.198|0.152|0.161|0.193|0.192|0.24|0.225|0.22|0.202|0.1972|0.2755|0.242|0.245|0.1804|0.245|0.272|0.263|0.272|1.61|1.58|1.2|1.202|1.2|1.2|1.16|1.16|1.18|1.2|1.15|1.1|1.024|1.024|1.062|1.122|1.11|1.12|1.12|1.1|1.094|1.08|1.12|1.24|1.156|1.314|1.31|1.312|1.304|1.312|1.4|1.4|1.5|1.26|1.54|1.405|1.26
03469|7111|/equities/assytem|CACALL||49|46|43.5|42.9|42.3|42|40.4|39|37.7|37.3|37.2|37.5|37.4|39.6|40.2|40.8|43|44|44.5|44.2|44.1|44.7|45.2|45.7|45.6|45.9|43.1|43.7|45.3|45.1|44.5|44.4|44.3|42.7|42.1|42.6|44.1|42.7|41.8|41.2|41.9|41.8|43|43|42.9|42.4|40.5|41.7|43|42.7|42.1|40.7|39.3|39|38.7|38.7|38.5|38.4|38.1|37|36.6|36.4|35.5|34.5|34|35|38.7|38.2|36.1|35.8|36.3|36|35.2|35.1|36|34.9|34.9|32.9|32.7|32.7|32.8|35.9|36|36.8|36.9|36.9|39.2|40.2|41.2|41.6|41.3|39.55|37.3|35.9|31.8|36.2|35|38.5|33.9|34.5|36.35|38.6|39.1|37.9|36.35|36.15|34|36.1|33.4|32.95|31.8|30.6|30.8|30.7|31.2|30.9|29.8|30.5|31.3|31.7|31.4|30.7|31|31|31.1|30.2|28.2|28.3|28.8|29.4|30.9|29.6|29.5|30.5|30.05|29|28.95|28.8|28.1|27.15|27.1|26.15|25.8|25.1|24.7|24.5|25.65|25.1|25.1|25.7|26.6|26.8|26.4|26.8|26.5|24.5|24.6|24.6|25.7|24.95|24.35|23.6|23.15|22.2|21.55|20.2|21.15|22.45|23.05|22.95|22.45|23.25|23.3|23|22.3|21.8|21.75|21.3|21.5|22.25|22|22.1|22|21.7|20.9|21.05|21.55|20.35|19.62|19.3|19.82|18.96|18.6|18.5|18.7|17.5|17.34|16.58|20.9|27|26.55|31.3|31.8|30.2|31.3|33.35|33|31.9|32.3|31.5|30.45|30.8|29.1|29.75|29.75|31.8|32.4|32.6|32.3|34.7|34|34.4|35.4|36.5|38.55|38.1|38.1|37.7|36.9|35.95|36.9|39.55|38|37.1|35.8|33|33.45|32.6|31.9|31.8|31.9|33.3|33.55|35|33.6|34.9|33.3|32.5|31.55|30.8|30.3
03470|13160|/equities/atari|CACALL||0.0914|0.0982|0.106|0.11|0.1092|0.102|0.1038|0.1064|0.099|0.111|0.118|0.1212|0.1208|0.12|0.124|0.1216|0.131|0.131|0.1316|0.132|0.1324|0.1334|0.1324|0.1324|0.1324|0.1378|0.136|0.1428|0.1388|0.1352|0.1202|0.1226|0.1254|0.1304|0.1222|0.118|0.118|0.115|0.113|0.1141|0.106|0.1313|0.1375|0.15|0.1523|0.153|0.1616|0.1698|0.177|0.1881|0.188|0.1866|0.1855|0.181|0.195|0.205|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1278|0.1304|0.121|0.12|0.1281|0.1402|0.1366|0.1324|0.131|0.1305|0.1289|0.128|0.131|0.1475|0.1285|0.157|0.1563|0.1502|0.1569|0.1423|0.1658|0.1648|0.177|0.1808|0.1833|0.1782|0.1832|0.1802|0.1665|0.2021|0.2021|0.3067|0.3129|0.2991|0.2968|0.3262|0.3548|0.3519|0.3519|0.3529|0.3614|0.3695|0.3757|0.3776|0.3633|0.3381|0.301|0.2853|0.2858|0.3358|0.3519|0.3524|0.3448|0.3633|0.3947|0.3538|0.3415|0.3291|0.3348|0.3438|0.331|0.3291|0.3567|0.3757|0.4466|0.4765|0.5517|0.5735|0.5155|0.5136|0.545|0.5869|0.5878|0.5916|0.6297|0.8266|0.779|0.6106|0.5859|0.467|0.3286|0.3243|0.3229|0.3396|0.3519|0.3476|0.3448|0.3358|0.3358|0.3386|0.3358|0.3239|0.3553|0.3486|0.3491|0.3624|0.3695|0.3443|0.3353|0.351|0.3258|0.2506|0.2549|0.2454|0.243|0.2568|0.2663|0.2711|0.2739|0.2673|0.2383|0.2345|0.2283|0.2506|0.2435|0.2549|0.2668|0.2687|0.2663|0.2578|0.2711|0.2663|0.2673|0.2673|0.2711|0.2872|0.2673|0.2383|0.2454|0.221|0.1997|0.1617|0.1883|0.219|0.2313|0.2597|0.2876|0.2901|0.2855|0.2937|0.2949|0.3006|0.3055|0.3008|0.2994|0.2853|0.2842|0.2834|0.272|0.2711|0.2758|0.2521|0.2483|0.2473|0.2433|0.2882|0.3044|0.3148|0.3264|0.33|0.3253|0.3247|0.3213|0.3281|0.3441|0.354|0.3521|0.3614|0.3521|0.3479|0.3519|0.351|0.3053|0.3053|0.3101|0.3236|0.3348|0.3805|0.3557|0.3281|0.3196|0.2949|0.2963|0.2968|0.3139
03471|943371|/equities/ateme|CACALL||6.52|6.24|6.2|6.34|6.4|6.28|6.8|6.92|6.42|6.5|6.92|7.72|7.5|7.8|7.9|8.4|8.28|8.6|8.4|8.94|9.22|9.22|9.44|9.2|9.2|9|9.4|9.52|9.7|9.78|9.5|9.62|9.62|8.76|8.72|8.4|8.5|8.48|8.28|8.37|8.78|8.78|9|8.83|8.82|9|9.31|9.26|9.65|9.95|10|9.9|9.54|9.54|9.56|9.8|10.32|10.4|10.62|11.2|11.46|11.5|11.5|11.3|11.02|12.6|12.56|12|11.8|12.2|12.4|12|12.8|13.06|13.06|13|12.12|11.98|11.82|11.84|12.2|13.8|13.7|13.32|13.42|13.5|11.46|11.1|11.7|12.7|12.52|11.68|10.12|9.93|8.59|9.21|9|10.28|10.52|10.56|11.88|12.82|12.86|13.1|13.4|13|12.8|11.64|11.6|13.2|13.8|13.4|13.18|13.22|12.3|11.6|11.4|11.04|11.06|11.62|13.02|13.14|13|12.4|13.04|13.1|12.6|12.1|15.9|15.94|15.82|15.5|15.4|14.8|15.04|15.2|14.6|14.32|15.32|15.3|15.04|14.9|14.82|14.24|14.12|17.04|17.2|16.32|17.38|17.7|17.32|16.64|16.54|16.5|16.42|16.5|16.62|16.3|16.72|16.46|16.12|15.7|15.5|15.5|15.8|15.22|16.4|16.32|16.56|16.4|16.54|16.56|15.5|14.82|15.7|15.7|15.62|15.2|15|14.26|13.46|13.32|13.2|13.28|11.6|11.04|11.66|11.62|10.88|11.8|11|12.4|12.7|11.4|11.82|10.38|9.05|7.64|9.51|11.7|12.54|13.2|13.3|12.04|10.74|10.6|10.9|10.92|10.98|11.14|11.22|10.7|11.2|10.6|10.62|11.1|11.16|11.8|10.9|10.9|10.76|11.68|11.24|11.44|11.28|11.12|10.72|10.58|10.5|11.08|11.66|11.82|11.4|12.84|11.86|11.54|11.3|11.3|9.92|9.3|9.28|9.5|9.62|9.85|10.02|10.2|10.44|10.58|10.3|10.46|10.5
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||7.02|6.814|5.958|5.656|5.652|6.622|6.068|6.288|5.774|3.971|4.576|4.7|5.09|5.96|6.688|6.86|7.292|6.69|6.538|6.46|6.94|7.17|11.08|14.16|13.95|13.205|12.35|12.795|13.085|13.62|13.36|12.83|12.53|12.25|11.83|10.625|10.95|10.82|10.71|10.46|12.12|12.99|14.51|12.56|12.505|11.67|11.785|11.695|11.415|11.66|11.05|9.382|8.736|8.43|8.518|9.38|9.996|10.03|10.385|9.214|9.138|8.82|8.55|7.956|7.96|7.16|7.24|8.204|8.566|9.68|9.938|10.54|11.095|11.28|9.558|10.61|10.43|10.335|12.4|11.92|12.27|21.12|23.88|23.33|22.73|21.97|22.41|20.92|21.98|20.82|21.82|24.29|26.13|25.31|23.18|23.92|28.73|31.89|30.63|30.92|30.77|31.67|31.17|37.5|36.77|35.03|35.07|35.74|36.4|36.5|38.71|40.61|43.58|44.16|43.19|44.41|43.97|44.54|44.36|43.44|41.13|42.48|41.81|41.63|43.18|38.74|39.66|39.59|40.83|50.78|51.22|50.96|51.86|52.78|52.88|54.16|53.18|53.5|54.9|56.34|56.86|58.74|57.2|52.14|63.68|63.54|63.04|62.3|62.5|61.84|64.8|63.86|61.26|63.44|65.72|65|74.62|71.92|72.76|72.36|73.68|71.82|67.36|63.72|58.02|56.34|64.88|67.22|67.52|67.32|67.16|70.22|68.2|70.3|70.76|69.44|71.12|71.72|72.26|74.14|74.6|76.32|74.68|71.36|67.88|67.54|66.94|65.26|61.02|60.62|61.62|61.86|59.86|58.3|59.56|58.96|45|43.26|49.71|62.82|65|73.7|79.52|74.46|75.14|76.62|76.68|72.6|71.94|74.62|74.02|73.88|74.48|74.56|71.16|72.18|68.18|67.06|62.66|63.92|62.6|61.44|64.02|62.9|66.04|67.14|66.04|66.52|64.48|67.94|70.24|72.64|75.98|75.92|74.5|70.86|70.56|69.76|66.8|67.18|68.78|67.64|66.2|66.8587|68.5067|66.3687|61.3205|62.3301|61.8699|63.1319|60.979
03473|17690|/equities/aubay|CACALL||41.3|40.2|37.95|37.15|35.2|35.85|34|33.65|30.8|30.1|28.6|33.35|35.8|38.4|37.75|36.55|40.45|41.6|40.95|40.85|41.2|40.8|41.95|43.75|45|44.75|43.6|45.05|46.8|46.1|44.5|43.35|43.35|43.9|43.75|42.95|44.45|46.6|46.65|46.35|44.15|45.1|48.1|48.5|49.35|50|49.3|47.25|49.85|50.9|49.05|48.1|48.4|46.55|47.15|45.3|48.2|46.25|45.5|43.1|41.95|43.95|43.3|43.05|42.75|40.2|40.8|46.85|47.5|48|49.35|50.6|52.7|50.2|50.4|49.85|49.5|46.7|47.8|46.4|46.4|50.1|53|52.1|51.3|50.6|52|52.7|52.5|54.1|54.8|56.4|53.7|52|44|47.5|45.15|49.5|50.6|51.6|44.5|50.8|53.4|56.2|57.5|53|53.4|52|50|49.8|52.7|53.2|53.1|53|49.9|47.05|46.2|48.1|49.4|48.55|48.1|48.6|46.15|46|47.05|46.9|46.6|43|44.2|45|44.4|43.45|41.9|41.1|40.25|39.05|38.7|38.65|40.65|41.7|40.6|40.1|40.7|41.6|36.55|36.55|36.3|35.6|37.3|37.5|36.7|36.6|35.1|35.7|34.5|33.95|33.55|33|33.8|33.45|33|30.3|29.35|29.9|28.55|27.45|30.35|30.6|30.8|30.6|30.15|32.65|32.5|32.75|32|32|32.25|32.9|30.8|28.5|27.95|28.2|27.45|27|27.5|27.5|28.4|24.9|24.35|24|21.6|23.05|21.7|20.75|19.96|18.66|15.82|15.32|20.2|26.25|27.85|30.35|30.05|29.2|29.65|32.1|32.4|32.65|33.2|33.35|33|33|33.35|32.9|32.05|30.5|31.1|30.8|30.4|33.6|33.1|33|33.55|31.65|30.75|32.15|32.3|31.55|31.15|30.95|31.1|30.8|30.5|31|31.25|30.55|30|29.15|29.55|29.1|30.3|30.05|29.9|30.8|31.75|31.6|30.4|30.05|29.65|28.8|28
03474|17691|/equities/augros-cosm-pack|CACALL||6.6|6.55|6.7|6.6|6.55||7.45|7.5||6.5|6.65|6.75|7.9||6.85|7.05|6.85|6.8|6.65|7.8|6.75|7.15|6.75|6.65||6.65|7.3|7.3|7.3|6.9|6.6|6.55|7.7|6.55|7.55|6.85|7.6|6.65|6.6|||7.2|6.55|7.55|6.55|7.05|7.5|7.3|6.7|6.9|6.6|6.55|||5.55|5.55|5.65|5.65|7.15|7.7|7.15|5.55|7||7|6.2|5.55|5.6|5.55|6|6.3|5.9|9.8|||5.5|5.15|5.5|5.35|4.42|4.42|4.4|4|3.92||3.9|3.72|||3.8|3.8|3.3|||3.02|3.22|3.94|4.36|4.36|4.6||4.9||4.5|4.9|5.1|4.7|5.05|4.7|4.8|5.2|5.2|4.94|4.94||4.48|4.86|4.8|||4.94|4.34|4.3|4.3|4.18|4.22|4.22|||5.2|5.15||||5|5.25|5.2|5.3|4.98|5|5.25|5.5|5.15|4.96|4.84|4.84|4.86|4.42||4.9|4.7|4.5|4.4|4.38|4.8|4.6|4.58||4.6|5.1|4.8|4.86|4.6|3.92||4.2||4.24|4.24|4.5|4.4||4.7|4.7|4.78|4.7|4.5||4.52|4.9||4.5||5||4.9|4.82||4.38|4.36|4.64|||4.6||5.1|5.15|5.1|5.8|6.4|6.5|6.5|5.7|6.15|6.55||6.5|6.7|6.7|6.7|6.5|6.1|6.1|6.5|6.5|6.1||6|5.7|5.7|5.7|5.05||5.05|5|4.08|5||4.86|6||5.8|5.8|6.25|6.3|5.85||5.85|6.15|5.85|5.8|7.05|7.9|7.25|7.1|7.6|7.6||6.6||8
03475|17692|/equities/aurea|CACALL||4.72|4.5|4.52|4.91|4.92|4.82|5.08|5.08|5.08|4.46|5.1|5.24|4.9|4.3|5.14|5.78|6.04|5.82|6.2|6.32|6.3|6.02|6.2|6.3|6.42|6.16|5.92|6.36|6.52|6.58|6.46|6.46|6.5|6.46|6.32|6.62|6.68|6.66|6.8|6.52|6.92|7|6.7|6.86|6.84|6.88|6.9|7|6.9|6.92|6.88|6.48|6.32|6.4|6.76|6.98|7.02|7.06|6.98|7|6.76|6.68|6.7|6.34|7.34|7.26|7.62|8|8.1|8.06|8.5|8.84|9.3|7.62|7.58|8.18|8.08|8.02|8.1|8.14|8.52|10.05|10.8|11.15|11.05|10.35|9.66|9.94|9.82|9.84|10.95|11.35|12.05|11.15|10.5|9.4|9.22|8.84|8.52|8.62|8.32|8.74|8.14|7.94|8.06|7.94|7.92|7.7|7.32|7.6|8.16|8.4|8.26|8.12|8.78|8.66|8.58|7.8|7.8|7.62|7.56|7.22|7.28|7.24|7.6|7.52|6.98|6.74|6.74|6.7|7.1|7.3|7.16|7.38|7.18|7.1|6.54|6.42|6|6.08|6.02|6|6.02|5.82|6.22|6.14|6.24|6.22|6.28|6.26|5.7|5.56|5.42|5.94|5.84|6|5.6|5.34|5.3|5.06|5.08|4.85|4.89|4.56|4.5|4.5|4.95|4.76|4.55|4.53|4.53|4.56|4.65|4.54|4.56|4.56|4.55|4.6|4.61|4.62|4.7|4.7|4.4|4.2|4.48|4.48|4.5|4.68|4.66|4.48|4.32|4.1|4.12|4.35|4.23|4.28|4|3.2|3.6|5.32|5.28|6.3|6.26|6.3|6.44|6.42|6.5|6.58|6.68|6.5|6.16|6|5.88|5.66|5.62|5.66|5.64|5.62|6.12|6.22|6.16|6.16|6.28|6.26|6.3|6.3|6.28|6.3|6.26|6.22|5.62|5.9|6.12|6.14|5.52|5.38|5.54|5.4|5.1|5.44|5.5|5.44|5.72|5.86|5.64|5.86|5.6|5.5|5.5|5.64|5.7
03476|17693|/equities/aures-technologie|CACALL||2.32|1.7|1.85|2|2.06|2.11|2.1|1.705|1.64|2.27|1.66|1.24|1.45|1.39|1.15|1.1|1.53|1.86|2.4|3.91|3.91|4.02|4.4|4.91|4.8|5|5.3|5.38|5.34|5.32|5.32|5.28|5.3|5.4|5.8|5.6|5.72|5.34|5.3|4.65|7.1|7.4|8.36|8.38|9.06|9.28|8.3|8.32|8.8|8.76|9.16|9.4|8.9|8.72|9.22|9.92|10.05|10.3|10.75|9.84|9.74|9.5|9.48|8.1|9|11|13.7|13.7|13.3|14.15|14|14|14.05|14.05|15.05|15.35|14.7|14|14.8|15|15|18.05|17.55|17.55|17.9|19|19.5|20.1|21.1|20.6|20.6|20.1|20.1|20|17.1|20|22.3|23.8|24.2|24|23.1|24.1|22.8|22.2|22.1|20.9|19.3|19.6|19.8|18.6|20.5|23|25.3|27.6|28.1|27.6|28.1|28.6|26.4|27.1|25.6|28|28.3|28.5|28.2|29|28.1|26.5|28.5|27|26.6|26.8|29.2|25.9|24|24.2|26|25.3|22.9|23.6|24|24.9|24|23.4|25.8|26.4|26.5|26.2|26|23.8|22.8|23.6|23.8|24|24|21.4|20.9|21|22.1|21.7|18.65|17.6|17.1|15|14.1|13.65|13.4|13.6|13.15|13.6|13.95|14.55|14|13|13.7|13.55|12.8|13|14.45|15.4|15.15|15.8|14.6|16.65|17.2|17.65|18.35|16.2|16.2|16.2|16.9|15.95|15.35|15|16.2|17.05|14.76|14.22|17.1|17.7|18.66|22.2|22.55|22.55|20.6|20.8|22.9|24.4|24|23.9|21.4|21.3|20.45|21.8|20.1|19.72|20.1|18.62|16.76|16.1|16.68|16.28|16.32|15.42|18.34|18.74|18.32|18.26|18.26|18.26|22.55|23.8|23.8|24.25|24.3|23.45|24.2|24.3|24.2|24.45|24.65|23.3|23|27|31.85|31.95|31.15|27.6|26.2|29.6|32
03477|7129|/equities/avenir-telecom|CACALL||0.1102|0.113|0.1116|0.113|0.11|0.1124|0.1132|0.141|0.107|0.081|0.126|0.14|0.15|0.159|0.1692|0.171|0.1746|0.174|0.1682|0.1728|0.168|0.1706|0.1922|0.2025|0.1898|0.1756|0.162|0.1632|0.1682|0.1532|0.161|0.168|0.174|0.188|0.199|0.156|0.155|0.3|0.31|0.33|0.275|0.3043|0.25|0.2211|0.128|0.1001|0.095|0.0842|0.0707|0.0685|0.0777|0.0741|0.0728|0.07|0.102|0.113|0.112|0.12|0.14|0.138|0.1661|0.18|0.33|0.43|0.0064|0.0062|0.0068|0.0072|0.0082|0.0078|0.0081|0.009|0.0096|0.0089|0.0086|0.0093|0.0096|0.0091|0.0098|0.0117|0.0112|0.0159|0.0158|0.0114|0.0099|0.0095|0.0093|0.0087|0.0093|0.0088|0.0084|0.0082|0.0101|0.0121|0.0105|0.0117|0.012|0.014|0.0141|0.0151|0.0181|0.0203|0.0233|0.0252|0.0303|0.0301|0.037|0.0495|0.0557|0.058|0.063|0.06|0.0602|0.061|0.0695|0.095|0.098|0.12|0.117|0.1126|0.1234|0.112|0.1092|0.1014|0.1014|0.103|0.098|0.095|0.1004|0.107|0.1162|0.1412|0.1606|0.1962|0.212|0.1912|0.1842|0.171|0.1852|0.2005|0.21|0.2085|0.2355|0.252|0.279|0.3149|0.317|0.3502|0.397|0.4401|0.4702|0.4602|0.46|0.497|0.5|0.5021|0.52|0.52|0.525|0.566|0.6|0.61|0.61|0.65|0.58|0.556|0.54|0.584|0.5505|0.6205|0.704|0.8|0.832|0.84|0.888|0.928|0.976|0.944|0.824|0.912|0.912|0.888|1.32|1.664|1.608|1.24|1.2|1.232|0.888|0.8|0.888|0.968|0.904|0.84|0.808|0.72|0.76|0.424|0.64|0.88|0.936|1.04|1|1.024|1.04|1.136|1.048|1.032|0.928|0.96|0.984|0.8|0.84|0.88|1.008|1.136|0.84|0.816|0.88|0.848|1.128|1.352|1.48|1.536|1.968|2.12|2.192|2.08|2|2.416|2.904|3.248|3.616|3.792|3.6|3.6|3.84|5.4|5.36|5.6|5.68|6.56|8.08|8|8.176|9.296|9.12|10.08|10|9.8|9.6
03478|14167|/equities/axway-software|CACALL||25.8|25.8|24.5|23.7|23.4|23.4|22|23|22.4|21.6|21.9|21.8|22.9|22.6|21.1|23.3|23.3|23|23.3|23.3|23.5|22.8|21.8|21.6|20.9|19.95|20.3|20|20.5|21|20.5|21.6|21.5|21.3|20.5|19.5|20.8|20.7|20|20.9|20.5|20.3|21.7|21.9|22.1|22.7|22.1|21|18.05|17.1|17|16.5|16.55|15.85|15.2|15.5|15.9|15.85|15.9|15.65|15.45|15.5|15.8|17.3|16.85|16.5|18.75|19.8|20.7|20.7|20.6|19.85|19.1|18.75|18.4|18.2|18|17.65|17.4|16.9|16.95|17.1|16.75|16.75|16.6|17.1|17.2|16.8|16.75|16.65|16.65|16.65|16.5|16.05|15.15|17.25|16.8|17.5|17.5|16.7|17|20|24.2|25.8|26.2|25.6|26.2|25.8|25.8|28.4|28.3|28.3|26.8|24.2|25.8|26.8|26.5|26.9|27|26.6|26.6|28|28.5|28.5|28.5|28.4|27.2|27.2|27.3|27.4|27.5|25.8|27|29.6|30.3|29.2|29.5|29.4|29.4|29.2|29.8|28.8|27.4|26.4|26.7|26.5|26.6|25.6|26.4|24.6|24.6|23.7|23.5|23.6|23.2|25.7|25.8|25.6|25.2|23.6|23.1|22.8|21.4|20.7|19.9|19.8|20.5|20.6|18.55|18.1|17.4|16.8|18.65|17.8|18.8|19.45|19|18.2|19.25|18.85|18.2|17.9|17|17.2|16.9|15.15|14.55|14.1|14.55|14.6|14.25|14.3|14.2|14.4|14.8|14.6|12.5|13.55|15.35|16.15|16.05|11.95|11.95|11.5|10.55|11.25|11|11.8|11.85|11.85|11.6|11.45|10.9|11|10.85|10.75|10.45|10.2|9.96|9.76|9.98|10.1|10.3|10.65|10.9|11.05|11|10.6|11.4|11.4|12.2|12.3|12.7|12.6|12.6|12.6|12.5|12.35|12.2|12.05|12.1|12|12.05|12.15|12.15|12.45|12.85|11.55|11|11.3|11.26
03479|7615|/equities/bains-de-mer|CACALL||101|101|101|102|101|101|101|101|102|102|101.5|101.5|108|110.5|108.5|107|105|110.5|110|110|108|107.5|109|107|105|105|105|103|101.5|100.5|105|104|99.6|95.2|96.4|95.6|95|93|88|91|93.2|89.2|84.8|85.2|86.4|90.2|87.6|83.4|83|84|83.2|83.6|83.2|83.4|83.2|82.2|81.6|82.6|84|84|83|83.4|83.4|83.4|83.8|84|86|88.2|89|90|88.8|90|84.8|83|81.2|84|84|83.6|83|81.2|80|85|80.4|80.8|74.4|69.8|70|66.8|65.8|64.6|64.2|63.2|63.6|59|58.2|60.2|66|64|64.6|67|64|65.4|67.2|65.6|67|65.6|65|65.2|65|65.2|68|67.6|67.6|68.8|67.2|67|66.8|69|68.4|69.4|70|71|71.2|70|70.2|73|72.4|72|73.4|73|70.2|68.2|68|68|67.6|64.6|64.2|65|64.8|64.2|64.8|65|64.6|63.4|64.2|63.8|63|62.2|60.2|62.8|61.8|61|61|62|63|62.6|65.4|62.8|62.4|61.2|61.6|61.4|60.4|60.4|60.2|60|60.6|60.2|60.4|60.4|57.6|57.2|58|57|54.4|54.4|55.6|55.6|55.2|54.8|53.2|51|50.2|51|50|52|53.2|50.2|50.2|50|49.3|50|50.6|51|53|54|49|44|48.6|55.2|57.6|65|62.8|59.2|58.6|58|59|58.2|57|55.4|55|53.8|52.4|54|53|53.2|53|51.6|51.8|53.6|53.6|54|55.4|55|54|55.6|55|55.4|54|56.2|58.2|56|54.6|53|52.4|52.6|52.2|51.6|50.8|48|48.3|48|47.9|48|45|44.5|44.9|45.1|45.3|46|45.4
03480|1011051|/equities/balyo-sa|CACALL||0.785|0.781|0.78|0.75|0.764|0.81|0.762|0.845|0.845|0.835|0.841|0.841|0.84|0.839|0.837|0.839|0.837|0.838|0.836|0.822|0.822|0.821|0.819|0.823|0.822|0.821|0.82|0.814|0.531|0.517|0.505|0.528|0.528|0.529|0.53|0.512|0.504|0.521|0.501|0.476|0.602|0.73|0.74|0.66|0.65|0.62|0.58|0.51|0.4705|0.456|0.4545|0.4|0.395|0.396|0.396|0.413|0.403|0.3965|0.396|0.3795|0.385|0.4|0.4|0.39|0.4225|0.416|0.53|0.661|0.65|0.67|0.72|0.76|0.752|0.722|0.702|0.75|0.71|0.7|0.734|0.754|0.77|0.918|0.92|0.945|0.893|0.872|0.93|0.982|1.02|1.056|1.032|1.04|1.012|0.901|0.762|0.84|0.887|1.01|1.05|1.054|1.082|1.232|1.276|1.21|1.042|1|1.032|1|0.992|0.964|1.062|1.052|1.082|1.12|1.232|1.26|1.256|1.276|1.24|1.272|1.3|1.38|1.368|1.26|1.26|1.25|1.216|1.4|1.426|1.378|1.36|1.352|1.372|1.408|1.448|1.486|1.576|1.56|1.674|1.782|1.88|2.07|2.12|2.065|2.105|2.305|2.375|2.205|2.08|2.075|1.884|1.72|1.54|1.75|1.716|1.358|1.336|1.226|1.292|1.3|1.22|1.03|0.99|0.917|0.856|0.81|1.036|1|0.93|0.905|0.917|0.967|1.01|1.02|1.156|1.184|1.132|1.12|1.2|1.184|0.889|0.83|0.814|0.88|0.892|0.9|0.912|0.872|0.873|0.855|0.97|0.73|0.7|0.73|0.76|0.77|0.659|0.584|0.84|1.272|1.324|1.54|1.81|1.782|1.68|1.7|1.82|1.81|1.624|1.46|0.965|0.97|1.23|1.29|1.284|1.2|1.68|1.77|1.8|1.816|1.806|2.01|2.065|2.265|2.25|2.17|2.09|2.03|2.1|1.98|1.98|2.16|2.38|2.385|2.465|2.34|2.835|3.115|3.14|3.15|3.175|3.35|3.465|3.62|3.675|3.6|3.64|3.61|3.5|3.6|3.6
03481|17699|/equities/barbara-bui|CACALL|||7.25|7.25|8|8.05|9.55|||9.6|8.25|7.05|8.25|6.75|7.2|8|10.5|7|9.9|8.9|8.9|10|7.3|10.1|10.2|7|10.5|||8.6|9.75|9.8|8.6|8||8|6.6|6.65|||6.8|6.95|7|6.85|6.85|8|6.85|7.05|6.85|6.85|6.95||||8|8||8|7.9|6.3|||7|7.35|7.35|6.8|7|7.1|7.1|7.1|8|7.55|8|7.5||9|8.7|7.2|7.2||7.2|9|8|8|7.55|8.35|9.3|7.35|7.65|8.95|8.7|8.2||7.55|8.8|6.65|6.15|8.6|8.3|8.1|8.1|10|10.5|14|8.7|8.4|8.1|7.55|7.5|7.2|8|8|9.05|10|7.9|5.4|8.1|10|15.4|13|9|8.25|6.5|4.88||4.1|4.46|4.46|4.5|4.5|4.06|4.2|3.86|3.5|3.66|3.72|3.38|3.6|3.5|3.5|3.38|3.36|3.22|3.2|3.1|3.1|3.2|||3.22|3.22|4|3.08|3.76|4.62|4.32|4.44|4.98|4.2|4.78|3.56|3|2.48|2.5|1.66|1.65|1.65|1.7|1.6|1.65|1.75|1.75|1.42|2.64|2.7|2.86|3.22||3.2|3|4.22|4.22|4.7|4.38|||5.4|5.6|5.4|5.4|||5.95|6||6|5.3|7||5.15|6.3|6.05||6.75|7||6.55|6.7|6.7|6.7|6.7|6.2|6.6|6.6|7.05|5.8|6|6.25||6.25|6.7|6.7||7|7|6.95|8.45||8.4||||8.5|6.9|9|7.45|||8|6.3|6.5|6.9|6.3|7|6.8|5.9|6|6||6|6|5.95
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||48.2|43.5|41.1|40|39.6|39.5|39.9|39.4|38.7|39|39|35.8|34.9|36|36.4|39.8|41|43.1|44|43.6|43.8|43.6|44.2|44.9|44|43|44.5|45.4|47.2|47.4|45|48.5|48.5|50|48.9|49.7|49.7|49.9|49.8|48.7|47.5|47.2|48.8|48.8|49|51|49.7|48.4|48.8|48.6|48.2|47.2|47.2|47.5|49.5|50|49.2|51.2|52.4|51.8|51|53|53|50.8|49.6|48.2|53.6|58|58|56.6|59.4|59.2|58.4|58.8|56.6|61|62.8|57.6|56.6|56.2|58.6|64|64|63.8|64.2|67.2|65.8|64.2|64|64.2|64.8|65.4|64.8|64.6|58|60.4|60.8|64.4|64.2|65.4|55.4|62.6|67.2|66.4|63.8|62.8|57.2|61.4|62.8|62.8|64|64|64|63.4|62.2|64.6|64.2|65|67|71.8|74.2|67.2|66.6|66.6|66.6|67.2|64.6|64.4|64.8|64|62.8|62.8|63.6|63.6|59.6|59.2|59|55.4|55.2|53.6|53.2|55.4|56.2|54.6|53|49.1|48.2|48.1|48.1|46.9|46.5|45.9|43.9|45|45|44|43.4|43|44.3|44.7|44.6|43.4|43|41.1|40.5|39.7|42.7|44|46.4|40.9|41.5|48.9|48.5|49.4|48|47.4|45.8|43.7|43|43.4|43|43|43.2|38.3|38|38.4|41.1|37.5|36.8|37.5|36.7|36.4|35.8|35.6|36.5|36.8|37.5|34.5|42|47.1|48.2|49.5|49.4|49.6|46.8|44.3|44|45.2|46.4|46.4|46.1|46.1|46|45.3|44.4|43|43.4|43.2|41.5|41.1|41.8|43.2|44|48.1|48.6|47.6|49.4|48.4|45.2|46|41.5|40.3|41|39.9|38.5|37.8|36.6|36.2|36|37|36.9|40.2|42.4|41.3|39.2|41.3|42.5|43.6|42|35.6|34.7
03483|17700|/equities/bastide-le-confort-medical|CACALL||26.4|26.5|24.05|24.5|22.6|22.6|20.45|20.45|20.45|20.3|20.15|19.84|21.9|24.6|21.4|24.7|25.35|26.45|27.35|28|27.8|27.35|26.85|26.95|27.85|27.95|27.9|29.15|29.05|29|28.9|29.8|29.75|27.9|28.1|27.45|27.5|27.2|27.1|28.8|30|32.75|31.8|31.15|31.3|31.8|31.3|31.7|31.1|34.55|35.1|36.7|35.2|34.35|36.5|35.1|34.7|32.25|29.5|28.5|28.5|28.25|25.3|24.45|26.8|28.2|30.6|32.55|35.15|35|35.2|37.4|36.95|36.6|35.8|33.05|32.55|33.1|35.1|35|34.05|35.05|35.35|35.15|35.1|36.6|36.7|36.55|36.75|38|38|39.3|37.85|34.6|32.5|34.05|35|35.05|37.2|39.1|44.75|47.8|46.15|44|43.9|43.15|42.8|39.35|40.1|40.4|43.25|42.15|42.25|41.5|40.4|42.2|43.3|42.2|45.15|46.15|48|47.5|47.5|46.6|47|46.05|46.05|45.45|46.5|46.8|46.85|47.8|48.15|46.7|46.5|47.05|46.5|45.2|44.65|45.45|46.5|47.15|47.25|46.2|47.5|48.3|48.1|48.1|50.7|53.1|53|52.5|52|53.7|53.4|51|49.55|47.9|48|47.4|46.1|47.75|45.2|45.95|45.3|38.85|45|44.7|45.65|45.95|44|48|47|45.05|40.5|40.5|39|37.35|37.7|37.5|37.8|36.25|34.4|34.1|34.3|34.1|34.15|33.5|32.6|31.3|31.25|32.1|32.5|33.6|32.5|28|25.1|23.5|27.8|33.25|34.35|36.45|36.65|35.25|35.85|36|35.85|37.4|37.7|37.7|37.55|37.6|37.8|37.35|37.2|37.75|38.45|37.5|38.2|37.25|35.8|36|36.5|35.4|35.85|35.2|33|33.55|33.5|33.95|35.25|36.05|35.65|36.3|37.3|37.6|39.1|36.5|34.55|34.5|34.5|33.8|34.35|37.2|37.55|37.3|34.8|34.7|31.5|33.05|29.6
03484|1173833|/equities/believe|CACALL||10.5|10.2|10.24|9.82|9.76|10.18|9.67|9.2|8.77|7.7|8.02|8.44|8.08|8.62|8.35|8.41|8.5|8.86|8.91|8.88|9.61|9.85|10.68|10.64|10.72|10.74|10.86|10.98|11.3|11.38|11.04|11.3|12.04|10.42|10.46|9.65|10.12|10.08|9.69|9.51|9.75|9.93|11.12|11.03|11.3|11.25|11|11.15|11|11.66|10.8|9.71|9.605|9.98|10.13|10.6|10.76|10.53|10.27|9.625|8.955|8.835|8.51|7.8|7.81|7.8|7.665|8.2|8.235|8.06|8.4|9.04|9.42|9.02|8.98|8.385|8.07|7.94|7.49|7.705|7.8|9|9.37|8.955|9.485|9.135|10.31|11.42|12.15|11.95|12.7|12.806|12.402|11.142|9.727|11|12.29|14.15|14.232|14.31|13.922|15.314|16.54|16.35|16.508|15.9|15.912|17.212|17.424|18.01|19.32|18.1|17.5|17.47|17.342|17.162|16.89|17.3|17.3|17.9|17.5|16.9|16.5|16.4|16.998|16.5|16.006|13.24|13.752|13.342|14.2|14.434|16.846|15.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||12.2|11.34|10.52|10.58|11.14|11.12|11.02|10.94|11.22|10.8|11.36|11.56|11.26|11.06|13.36|13.56|13.56|13.78|13.32|13.2|14.1|14.5|14.38|14.66|14.9|14.6|14.74|15|15.76|15.94|15.46|15.46|15.68|14.66|13.94|14.32|14.6|14.84|14.9|14.56|14.76|15.32|16.46|16.46|16.66|15.22|14.88|14.76|14.6|14.32|14.24|14.1|14.04|13.3|13.36|11.56|10.46|10.4|10.44|10.54|11|10.5|10.42|9.92|10.26|9.43|9.44|9.99|10.02|10.38|10.9|11.22|10.84|10.86|10.3|10.24|9.87|9.52|9.45|10.04|10.56|11.14|11.66|11.3|11.4|10.74|11.94|11.3|12.42|12.36|12.98|14.1|13.76|13.44|12.32|13.2|12.8|14|14.54|14.5|14.06|14.64|15.34|14.22|13.76|13.56|13.64|13.06|12.54|12.58|13.58|13.02|13|12.96|13.02|12.5|12.26|12.66|12.86|13.06|12.94|12.7|12.6|12.38|13.06|13.44|13.08|12.08|12.58|13.24|13.26|13|13.32|14.06|14.1|12.74|12.28|10.5|10.84|10.94|11.06|11.56|11.78|11.71|11.38|11.95|12.16|12.01|11.31|11.5|11.31|10.88|10.28|10.05|9.955|9.32|9.18|8.815|9.2|8.865|8.505|8.315|8.12|7.82|7.63|6.63|7.41|6.82|6.53|6.285|5.935|6.3|5.88|6.725|6.6|6.5|6.4|6.005|6.03|5.48|5.465|5.385|5.865|6.12|6.52|6.305|6.41|5.61|5.475|5.525|5.42|5.805|5.75|5.8|5.51|5.51|5.27|4.9|5.62|7.52|8.285|9.58|9.815|9.07|9.67|9.67|9.8|10.32|10.52|10.74|10.67|10.33|10.23|9.425|8.97|8.52|8.5|8.1|9.255|9.305|9.06|9.295|9.15|9.75|8.56|8.215|8.465|8.48|8.27|8.81|8.91|9.425|9.57|9.565|9.67|9.405|9.53|10.04|9.8|9.905|10.36|10.51|10.83|10.61|11.26|11.16|10.54|10.49|9.92|10.06|10.28
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||62.6|61.7|60.95|60.5|61|60.4|60.05|58.95|57.85|55.65|58.2|60.7|61.5|61.8|62.75|60.1|59.3|58.1|56.35|56|56.5|55|51.7|51.85|51.5|51.15|51.45|51.9|53.3|53.55|54.4|58.05|57.25|55.75|55.35|53.25|57.6|55.95|57.9|57.95|57.75|58.55|61.2|60.3|61|60.15|65.85|65.2|63.3|62.15|60.55|60.6|63.25|63.15|62.85|62.25|62.3|61.75|56.8|57|56.75|55.15|67.45|63.1|62.25|58.65|56|55.2|55.75|55.45|57.8|58.4|57.05|54.15|55.05|55.35|53.95|52|51.35|50.8|51.55|53.05|53.15|55.55|55.55|55.75|54.9|47.54|47.16|46.12|45.22|45.56|46.92|45.3|43.64|45.08|45.9|45.98|48.32|48.5|47.52|48.3|47.38|46.74|45.98|46.2|47.06|45.96|44.92|45.2|47.28|49.48|48.84|49.14|48.48|47.72|46.6|50.3|51.55|53.2|55.15|55.95|56|55.55|57.2|56.75|54.8|54.45|55.15|56|58.25|58.8|58.6|58.85|59.3|61.3|62.6|62.9|59|53.5|52.05|51.85|49.74|49.3|49.8|49.28|48.78|46.74|46.04|44|46.98|45.68|46.12|46.78|46.7|46.74|46.26|46.02|47.3|48.02|49.3|48.78|49.28|43.14|40.68|38.5|40.94|42.26|41.94|43.04|43.28|46.66|46.42|46.78|48.8|48.34|48.86|49.04|48.34|48.16|44.52|43.66|43.7|42.78|44.2|45.42|45.28|44.38|43.26|43.02|42.5|45.68|47.92|47.82|47.58|47.8|42.34|41.86|48|50.4|53.75|58.5|58.35|60.65|59.9|59.05|59.95|60.55|61.55|60.9|59.8|60.9|60.3|61.95|60.5|62.05|62|61.1|61.15|60.55|62.1|60|58.6|59.65|57.8|57.25|57.3|57|56.65|58.1|60.25|67.05|67.25|68.75|67.1|65.45|65|67.6|64.9|68.85|74.15|73.95|74.1|76|73.75|77.2|76|77.25|77.3|78.3|80.3
03487|17702|/equities/bigben-interactive|CACALL||3.175|3.05|3.17|3.2|3.14|3.255|3.275|2.835|2.38|2.275|2.37|2.54|2.46|3.12|3.825|3.96|3.935|4.11|4.155|3.95|3.985|4.465|4.6974|5.02|4.85|5.11|5.19|5.13|5.17|5.17|5.08|5.19|5.85|5.33|5.1|5.03|5.19|5.4|5.2|4.98|4.97|5.11|5.73|5.82|5.95|6.27|6.23|6.18|6.34|6.71|6.94|6.42|6.11|6.09|6.16|6.75|6.43|6.92|7.2|7.12|7.16|7.16|8.8|9.11|10.06|10.38|11.8|11.92|11.56|11.76|12.4|13.56|14.02|14|14.22|14.2531|13.5377|13.6844|14.3081|14.675|14.3081|14.9869|14.2164|13.6661|12.969|12.1619|12.1436|12.1252|13.446|13.2442|13.3543|13.5744|13.4827|12.2903|11.5566|12.914|13.501|14.7667|14.8034|15.0052|14.5004|14.7946|14.0505|13.8256|13.2719|12.995|12.822|12.1125|12.026|13.7045|14.1371|14.3966|13.8602|13.6699|14.2755|14.0159|13.4968|13.7564|13.7218|13.5487|12.9258|12.7355|11.9741|11.7146|12.0606|11.9914|12.5451|13.0815|13.5314|14.1371|14.1544|14.0852|14.5004|15.9366|15.7636|16.0232|15.6598|15.902|16.4558|16.5596|16.1789|17.0095|17.096|16.9922|16.9403|17.0095|16.698|16.4731|16.698|17.8227|18.2121|17.096|15.5733|17.1306|16.4731|16.1962|16.127|15.8847|16.3519|16.0924|14.4312|13.8602|13.1508|12.649|12.2164|11.3339|12.7528|12.5278|12.3548|11.9568|11.7319|12.597|11.9914|11.2474|11.4377|11.3339|10.7975|11.4377|10.4514|10.2264|10.3995|10.0534|9.344|9.5343|9.2747|9.6035|10.3822|9.7766|9.4305|9.517|9.69|9.8631|9.517|9.2747|8.7729|8.0548|8.6518|7.008|8.4788|11.7319|12.2164|13.4622|13.2546|12.0952|11.4723|11.7665|13.2373|12.9604|13.3757|13.0469|12.7355|12.6836|12.6317|11.7319|11.4377|11.5242|11.4031|11.7146|11.4723|10.9878|10.5725|11.1781|10.9186|10.5725|10.5033|10.0015|10.0188|9.69|9.3613|9.7766|10.0534|10.313|9.6035|9.8631|10.2611|10.2091|9.6381|9.69|9.2921|9.1882|8.2971|8.2019|8.1327|8.9979|8.0635|7.8299|7.8818|7.2675|6.9647|7.0599|7.3713
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||99.88|97.9|97.34|96.22|97.56|95.26|92.94|91.96|88.16|85.56|84.54|90.1|90.2|88.22|89.06|89.76|90.9|88.22|92.46|91.12|93.3|93.56|93.76|92.44|89.9|90.38|90.22|88.64|90.86|91.16|93.16|94.6|97.42|92.7|94.72|91.66|94.74|96.78|95.56|94.96|96.34|92|90.62|90.04|93.36|94.94|94.64|92.98|94.2|96.08|95.58|95.28|95.38|93.86|92.98|94.12|95.4|94.9|95.84|89.32|87.16|88.38|81.8|77.48|79.84|78.48|81.2|86.76|86.56|87.04|98.32|99.54|101.25|104.3|102.45|101.95|101.7|95.7|89.3|83.14|80.36|90.36|94.42|90.04|85.36|81.82|84.26|87.5|90.32|90.16|98.4|95.2|95.12|89.22|80.7|82.52|92.8|99.46|102|101.95|97.4|99.36|103.55|112.9|122.85|121.3|119.55|113.95|116.3|116.2|109.05|103.55|104.6|104.15|97.88|96.4|95.96|96.38|107.35|108.55|109.65|103.1|105.4|101.55|100.5|98.86|93.02|92.9|91.86|93.34|92.8|90.84|89.2|89.56|88.86|93.2|92.94|92.66|95.3|97.5|108.6|110.9|107.55|106|106.6|102.5|103.2|105.5|103.5|113.3|124.6|126.7|123.8|116.7|114.1|115.4|115.2|116.4|113.1|113.8|116.2|110.4|115.8|112.6|126.8|124.9|124.9|136.9|134.8|129.5|125.2|121.8|112.5|111.4|122.7|135.4|136.9|135.8|128.3|125.8|122.1|125.3|117.2|117.8|109.8|108.5|112.4|114.1|124|121|111.2|113.3|107.8|102.7|100.3|99.2|82|75|77.45|81.15|81.5|92.7|90.15|89.1|87.55|84.95|83.45|79.25|79|78.55|78.25|79|80.3|79.9|76.8|73.3|73.45|71.4|71.4|74.55|74.15|74.35|74.1|69.7|67.45|68.65|72.25|74.15|71.65|73.1|74.3|72.5|71.45|71.5|72.1|72.4|74.4|73.75|70.75|72.1|72.1|70.3|69.7|69.6|66.3|71.55|76.5|73.9|71.4|72.3|71.2
03489|17704|/equities/bleecker|CACALL||165||161|160|166|172|167||178||166|167|170|170||167|||172||189||172|167|166||198|180|188|188|187||188|189|189|188|190|208|220|202|204|189|200|202|200|200|202|187|187|195|189|182|176|176||176|185|185|176|175||165|160|157|176|195|183|194|189|177|176|177|177|176|182|182|198|175|180|190|190|195|182|189|190|170|163|175|170|170|170|168|164|161|167|152|158|160|156|155|152||149|130|127|134|132|133|134||135|138|||152|132||130|129||127|138||137||130|||129|129|133|132|130||135|139|||140|140|135|148||144|144||155|155|154|152|150|137|137||136||136|135|131|140|134|134|157|148|||124|149|149|148|140|137|166|166|165|175|182|181|182|166||||||166|||166||152||152||152|139|190||190|190|193|146||151|145|125||||||||||149|||||165|165||159|||140|117|||130|||144|147|145||132||||||122|||||||
03490|7031|/equities/boiron|CACALL||39.66|39.66|39.66|39.66|39.64|39.68|40.34|39.6|39.35|39.3|40.1|53.2|52|53.1|53|51.9|51.6|51.2|50.4|50.2|50.1|50.1|50.1|49.8|48.7|38.65|37.9|38|37.9|37|36.75|38.8|38.3|38.9|39.6|37.7|39.45|38.3|38.6|39.5|39.15|40.4|41.6|41.6|41.7|42.1|41.6|40.35|42.05|44.2|48.5|48.75|47.5|45.6|44.5|44.6|44.65|43.9|43.3|43.25|44.4|44.4|45.35|46.75|43.55|43.1|43.15|44.25|45.2|45.4|46|46.75|44.9|44.6|44.95|44.55|44|41.4|40.35|39.25|39.5|40.4|41.1|41.6|39.85|39.05|41.7|39.2|38.2|37.55|37.3|37.85|38.6|38.8|37.7|39.4|40|40.3|39.6|37.8|37.35|34.95|35.05|35.35|34.6|34.05|32.6|35.1|35|37.4|39.75|41.1|41.1|41.1|40.15|39.15|40.05|40.1|40.05|40.5|40.35|40.5|41.25|42.1|42.95|42.95|41.9|38.15|38|38.4|38.15|38.5|39.5|39|39|39.2|37.65|38.2|38.05|36.95|36.75|37.35|35.5|35.75|34.7|34.65|34.45|34|34.25|34.95|34.95|33.9|33.7|34.9|36.5|37.5|40.1|38.8|38.05|36.55|36.75|38.1|39.2|37.75|37.45|36.2|39.55|41.65|43.2|40|37.5|39.1|33.4|33.75|33.5|33.25|33.5|32.9|32.05|32.55|33.4|38.65|36.15|34.7|32.6|33.8|33|32|32|32.3|32|32.85|31.7|30.6|28.75|27.8|26.9|26.8|26.75|30.65|31|32.55|32.35|33|34|33.4|33.9|34.9|35.25|32.95|33.4|32.5|32.75|33|31.9|31.55|32.2|31.5|31.25|30.75|30.6|31.2|32.5|32.5|32.1|34.6|37.15|37.5|36|37.65|39|39.05|37|35.65|37.4|34.3|37.35|37.6|38.1|38.05|37.1|42.4|45.3|45.1|49.75|49.5|51|52|50.8|51.1|52.1
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||5.59|5.485|5.29|5.21|5.23|5.29|5.24|5.185|5.055|4.978|4.966|4.996|4.93|5.055|5.165|5.19|5.155|5.285|5.255|5.24|5.36|5.59|5.92|5.865|5.595|5.62|5.475|5.41|5.525|5.51|5.845|5.815|6|5.96|5.975|5.91|5.75|5.705|5.63|5.58|5.535|5.02|5.12|5.125|5.065|5.085|5.075|5.02|5.22|5.285|5.28|5.235|5.2|5.12|5.085|5.195|5.205|5.025|5.04|5.075|4.956|4.818|4.526|4.552|4.63|4.564|4.582|4.698|4.694|4.6|4.518|4.728|4.864|4.896|4.668|4.62|4.48|4.314|4.36|4.668|4.584|4.69|4.866|4.848|4.71|4.4|3.982|4.448|4.456|4.416|4.398|4.62|4.57|4.374|3.994|4.2|4.368|4.744|4.79|4.688|4.602|4.78|4.792|4.802|4.876|4.248|4.37|4.626|4.592|4.5|4.922|5.045|4.988|4.956|5.085|4.996|4.918|4.814|5.03|5.08|5.03|4.98|4.95|4.802|4.78|4.504|4.56|4.406|4.476|4.418|4.498|4.44|4.334|4.354|4.228|4.19|4.158|4.132|4.176|4.2|4.128|4.116|4.076|4.054|3.922|3.946|3.956|3.948|3.942|3.95|3.558|3.35|3.334|3.462|3.332|3.33|3.382|3.314|3.36|3.194|3.2|3.1|3.36|3.194|3.06|2.95|3.156|3.21|3.198|3.11|3.08|3.1|3.146|3.11|3.132|3.054|3.028|2.768|2.804|2.874|2.826|2.766|2.74|2.768|2.684|2.732|2.636|2.476|2.374|2.414|2.31|2.3|2.3|2.278|2.354|2.286|2.44|2.01|2.428|2.866|3.034|3.684|3.714|3.658|3.606|3.688|3.794|3.846|3.85|3.852|3.858|3.79|3.73|3.86|3.88|4|3.922|3.872|3.73|3.698|3.478|3.536|3.67|3.724|3.8|3.806|3.778|3.782|3.74|3.716|3.72|3.874|3.93|3.906|3.906|3.826|3.868|3.882|3.904|3.94|3.91|4.036|4.068|4.196|4.114|4.18|4.084|4.032|3.9|3.82|3.82
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||10.84|10.5|10.3|10.34|10.3|10.42|10.32|9.81|9.79|9.73|10.6|10.32|10.4|10.24|10.54|10.58|10.58|10.9|10.76|10.9|10.6|10.34|10.74|10.76|10.98|10.82|11.1|11.4|11.74|11.6|11.48|11.06|10.92|11.1|11.4|11.14|11.48|11.46|11.42|11.82|12.02|12.42|13.14|13.02|13.34|13.24|12.74|12.3|12.54|13.14|13.44|13.24|13.18|12.44|12.2|12.04|12.14|12.1|12.02|11.52|11.22|11.1|10.98|10.52|10.3|11.1|11.52|12.32|12.3|12.58|12.94|13.14|13.24|13|12.94|13.04|12.94|14.86|15.2|15.74|15.8|16.3|16.7|15.52|15.52|15.28|15.26|15.6|16.4|16.1|16|16.5|16.48|16.6|14.6|16.18|18.12|19.3|19.78|20.2|20.7|21.2|20.4|19.7|20.6|19.62|19.5|19.8|19.56|20.55|22.05|22.05|21.85|21.5|21.3|21.35|21.2|21.35|21.25|21.75|21.75|22.55|21.2|21|20.75|20.15|20.5|20.3|20.65|21.05|21.05|21.4|21.75|21.8|21.9|21.4|21.7|21.25|21.2|21.1|21.15|21.1|21.25|21.35|21.5|21.45|20.6|19.84|18.94|19.22|19.84|19.78|19.54|19.74|19.56|20.5|19.96|18.96|18.8|19.6|19.52|19.46|19.32|18.88|18.5|18.1|18.22|18.74|18.1|18.74|18.88|19.78|19.6|19.82|19.4|19.66|19.74|19.52|20|20.25|20.75|20.5|21.1|20.8|21.15|21.05|21.55|21|21.1|21|20|19.92|20.1|19|19.1|18.76|19.58|16.64|16.58|20.25|20.5|21.85|20.8|20.85|20.7|20.9|21.7|22.7|23.2|22.9|22.9|22.9|22.65|23.5|23.85|24.4|23.75|23.2|23.25|23.25|23.1|22.35|23.1|23.15|22.75|22.6|22.65|23|22.95|23.5|26.1|26.5|26.6|27.65|28.25|28.05|28.1|28.3|27.2|27.35|27.7|27.5|27.7|27.7|27.7|27.65|26.75|25.8|25.7|26.3|27.2
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0512|0.047|0.048|0.0404|0.0402|0.04|0.049|0.046|0.043|0.045|0.06|0.0624|0.092|0.085|0.025|0.023|0.0246|0.0312|0.035|0.04|0.04|0.0464|0.05|0.0492|0.066|0.075|0.08|0.0796|0.1055|0.11|0.115|0.105|0.12|0.1075|0.0864|0.0826|0.116|0.1285|0.136|0.1252|0.1304|0.12|0.1304|0.1302|0.164|0.103|0.102|0.1|0.112|0.115|0.095|0.0862|0.0957|0.0996|0.0998|0.121|0.1322|0.15|0.14|0.112|0.1224|0.1434|0.12|0.15|0.158|0.1666|0.2|0.22|0.217|0.243|0.246|0.2455|0.23|0.246|0.242|0.245|0.2405|0.242|0.24|0.269|0.271|0.2825|0.27|0.29|0.2995|0.305|0.335|0.32|0.3555|0.406|0.3555|0.343|0.3615|0.3925|0.306|0.34|0.37|0.4325|0.4565|0.535|0.568|0.57|0.649|0.63|0.57|0.542|0.591|0.668|0.73|0.901|0.98|0.987|1.15|1.32|1.37|1.4|1.45|1.436|1.49|1.502|1.326|1.35|2.46|2.41|2.35|2.325|2.43|2.41|2.52|2.425|2.495|2.35|2.355|2.21|2.28|2.34|2.3|2.33|2.38|2.54|2.58|2.6|2.69|2.65|2.6|2.7|2.66|2.66|2.8|2.73|2.78|2.69|2.65|2.74|2.8|2.56|2.53|2.32|2.31|2.41|3.02|2.99|3.2|3.06|2.86|2.55|3.08|2.58|2.18|1.83|2.13|2.21|2.23|2.29|2.3|2.3|2.1|2.15|2.15|2.12|2.18|2.23|2.4|2.45|2.55|2.51|2.75|2.71|2.63|2.7|2.63|2.61|2.44|2.37|2.71|2.8|2.64|2.06|2.1|3.25|3.21|4.185|3.995|3.91|3.77|3.56|3.615|3.57|3.57|3.55|3.51|3.515|3.52|3.45|3.3|3.65|3.26|3.23|3.31|3.33|3.31|3.4|3.5|3.605|3.7|3.8|3.765|3.79|3.75|3.8|3.8|3.8|3.7|3.74|3.75|3.655|4.045|4.38|4.25|3.905|3.63|3.65|3.625|3.62|3.655|3.59|3.7|3.805|3.825|3.82|3.755
03494|1153014|/equities/boostheat|CACALL||0.0011|0.0011|0.0013|0.0015|0.0018|0.0025|0.0023|0.0026|0.0039|0.0033|0.007|0.007|0.013|0.017|0.021|0.0231|0.025|0.0261|0.049|0.05|0.075|0.11|0.27|0.2|0.2|0.2|0.2|0.1|0.1|0.2|0.2|0.4|0.4|0.6|0.8|1|2|4.3|4.4|5.8|8|18.3|27|30|38|37.6|36|38|46|75|75|68||||||||||||||||||199|211.5|218|189|185|180.2|186|186|215|202|183|145.6|312|345|417|418|410|450|452.5|490|522|570|584|556|576|520|614|625|764|762|870|892|1040|971|740|800|690|692|680|680|700|652|650|648|731|830|850|872|819|808|1330|1410|1382|1360|1350|1350|1260|1312|1252|1304|1432|1510|1530|1700|1702|1800|1952|1968|1942|2300|2500|2405|2180|2150|2160|2200|2160|2820|3040|3040|3100|3050|2590|2510|2600|2800|2510|2450|2500|2260|2800|2900|1525|1500|1250|1250|1500|2230|2340|3060|3120|3130|2840|2790|2700|3400|4600|4750|4200|4650|4780|5180|5260|5900|6420|6760|6900|8860|8240|8820|8840|8820|8800|8960|8620|8100|7900|9080|10000|12000|13000|14700|16200|17500|17600|17600|17150|16000|17700|17950|16100|13900|13600|13000|12900|12750|12900|12500|12000|12700|13900|14000||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||5.04|4.67|4.81|5.2|5.56|5.74|5.76|5.3|5.32|5.42|5.3|5.2|5.48|5.42|5.32|5.12|5.06|5|5.42|4.98|4.87|4.64|4.63|4.31|4.15|4.15|4.16|4.16|4.15|4.15|4.07|4.11|4.42|4.39|4.15|4.6|4.46|4.26|4.11|4.15|3.8|3.75|4|3.85|3.66|3.5|3.46|3.45|3.42|3.39|3.39|3.4|3.38|3.36|3.28|3.28|3.27|3.28|3.23|3.26|3.25|3.2|3.09|3.03|3.01|3|3.09|3.25|3.01|3|3.02|3.02|3.05|3|2.99|3.04|2.97|2.97|2.94|2.96|2.96|3.14|3.19|3.1|3.17|3.2|3.2|3.12|3.06|3.18|3.21|2.89|2.9|2.9|2.51|2.64|2.81|2.99|3.05|2.92|2.81|2.8|2.77|2.69|2.64|2.57|2.48|2.42|2.32|2.48|2.52|2.66|2.72|2.71|2.78|2.71|2.75|2.75|2.85|2.9|2.9|2.9|2.93|2.91|2.87|2.9|2.91|2.96|2.95|3.08|3.38|3.38|3.47|3.58|3.64|3.54|3.46|3.42|3.35|3.74|3.6|3.5|3.5|3.26|3.5|3.32|3.2|3.06|2.8|2.74|2.72|2.7|2.74|2.74|2.58|2.82|2.82|2.7|2.6|2.54|2.32|2.14|1.81|1.64|1.63|1.67|1.73|1.66|1.61|1.65|1.65|1.66|1.64|1.64|1.67|1.58|1.66|1.71|1.64|1.55|1.45|1.42|1.48|1.49|1.46|1.46|1.41|1.42|1.51|1.4|1.44|1.41|1.4|1.4|1.15|1.04|0.885|0.85|1.02|1.15|1.11|1.15|1.14|1.11|1.12|1.12|1.12|1.13|1.11|1.1|1.06|1.07|1.07|1.05|1.04|0.995|0.98|0.98|0.99|0.96|0.965|1.07|1.07|1.07|1.07|1.05|1.08|1.1|1.07|1.11|1.12|1.01|1.1|1.07|1.04|1.01|1.02|1.03|1.04|1.04|1.01|1.02|1.01|1.1|1.08|1.11|1.1|1.14|1.15|1.15|1.15
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||22.54|22.08|21.35|21.63|22.14|22|21.84|22|21.37|20.67|22.5|23.17|22.91|22.83|23.2|23.48|24.41|24.48|24.26|24.26|24.8|24.81|23.85|23.72|23.29|23.38|23.99|24.23|24.2|24.03|23.62|24.21|24.32|24.82|25.44|25.8|25.62|25.65|26.17|26.09|25.57|25.58|26.21|26.61|25.77|25.61|25.52|26.06|26.06|26.04|25.55|24.42|24.48|24.11|24.21|24.7|24.94|25.53|25.52|25.2|24.43|24.03|23.52|22.44|22.43|22.37|22.29|24.16|24.08|23.98|25.45|26.53|26.33|26.47|25.41|25.11|23.75|23.72|24.05|23.88|23.81|25.86|26.31|25.88|25.8|25.17|24.57|26.41|24.84|24.64|24.97|25.48|26.27|25.54|23.39|24.29|23.27|24.03|24.36|24.18|24.18|25.43|27.26|27.88|28.75|27.48|27.93|27.73|27.1|28.05|29.3|28.45|27.53|26.7|26.97|26.27|25.88|26.24|27.78|28.26|27.96|27.96|27.63|27.54|28.05|27.77|27.01|26.25|26.58|26.28|26.37|26.51|26.11|25.61|25.13|24.68|24.17|24.3|24.61|24.78|24.65|24.62|24.53|24.05|23.25|23.33|23.15|22.44|21.63|22.05|22|21.63|21.27|22|22.58|22|21.76|21.72|22.37|22.23|21.48|21.35|21.2|20.28|18.815|18.59|18.935|19.415|19.55|19.085|18.465|19.69|18.535|18.55|18.855|18.78|19.09|18.4|18.255|20.09|19.44|19.015|18.57|18.63|18.405|18.44|18.54|18.27|17.92|17.4|17.89|18.29|17.905|17.94|17.355|16.5|16.26|15.165|17.405|20.34|21.66|24.36|24.74|24.13|24.81|24.84|23.7|23.14|23.26|23.56|23.14|22.94|23.1|23.64|22.83|22.62|22.58|22.3|21.58|21.34|21|21.18|21.87|21.53|21.47|21.57|20.98|20.86|20.08|20.69|22.01|21.06|21.18|21.42|21.72|21.35|21.3|20.96|20.73|20.88|21.12|21.17|21.22|21.95|21.79|21.61|21.32|21.05|20.62|21.09|21.42
03497|17707|/equities/burelle|CACALL||396|396|392|403|404|412|408|415|395|380|445|445|448|439|475|493|499|530|530|538|536|514|500|470|457|443|439|446|461|459|460|459|475|461|466|466|487|506|491|496|487|491|512|506|495|498|522|516|508|490|484|474|466|442|428|425|430|427|432|426|420|419|427|425|453|449|475|490|494|500|500|496|500|498|495|491|475|475|474|485|487|502|518|498|512|512|526|522|560|550|552|570|522|524|500|520|612|640|650|624|624|656|672|662|636|620|624|618|624|682|660|652|656|648|654|658|656|674|672|686|676|726|746|730|740|720|710|712|734|744|758|758|758|772|794|820|802|842|842|890|880|866|880|886|864|892|912|930|930|900|896|880|862|852|830|782|774|740|736|776|784|628|600|514|508|500|556|570|572|540|538|566|526|490|491|498|490|484|495|516|518|520|534|516|528|546|554|516|510|500|510|488|473|461|436|435|450|407|516|580|650|750|752|750|750|762|782|800|780|752|790|768|768|784|780|788|812|812|770|764|752|818|814|800|796|754|744|770|802|800|818|824|792|808|820|840|846|846|850|790|820|844|880|914|926|952|944|862|874|888|900
03498|17708|/equities/ca-toulouse-31-cci|CACALL||64.8|63.5|64.12|65.5|66.84|63.05|64|66|65|64.66|65.75|66.5|67|67|68.82|68.81|68.1|67|69|64.71|63.05|64.5|67.5|68.6|67.5|70|70|74|72.5|72|71.5|67.5|63.83|63.62|64.02|65|67.5|68.5|68.1|65.11|63.5|68.39|72|72|69.51|67.82|67.8|70|74.5|75|76.5|70.52|70|66|62.51|62.51|61.11|62.71|61.21|60|61.03|60|60|60.05|62.5|63.33|63.5|66.6|66.6|68.1|68|66.2|66.1|68.1|67|66|70|65.3|68.1|71.8|72|74.5|74.01|71|72.61|71|71.5|70.97|72|75.5|75.8|76|75.51|73.2|68.5|73.5|75.5|85|85.21|85|83|88|85.8|80.46|79.51|76.41|77.51|79.5|79|76.1|86.2|87.4|87|90|90|90|82.99|82.65|85.12|86.84|88.16|88|90|90.05|91|91|90.5|90.7|92.81|91|98.5|98.51|98.51|98.01|97.51|97.11|94.5|92.99|91.5|91.02|91.5|89.5|93.62|96.02|92|99|98|91.7|90.5|90.5|91|90|96.5|102.12|103.9|98.99|96.01|96|91.1|96.5|96.26|91.12|90.5|85.01|82.1|81.1|80.21|73|74.01|81|86|89|89.5|91|94|97|94.89|91|93|102|103.52|103.5|107.98|107.1|113|119|120|117.5|117|110.5|109.02|109.52|110|110.52|115.5|114|101.2|99|102|128|138|138.5|135.52|133.5|133.22|132.84|132.5|133|131.7|131.64|132.6|133|132.5|133.2|133|133|133.1|131.02|129|129|126|126.02|126|123|122.2|123.02|124|130|127.52|126.5|125.02|122.5|123|125.5|114|113.5|118|119.5|122.5|127|127.02|127|122|113.06|121|123|123|124.06|124|119.14|118.6
03499|17709|/equities/cafom|CACALL||9.06|9|9|9|8.82|9.06|9|8.64|9.1|8.8|9.14|9|9.5|9.46|9.58|9.58|9.8|9.74|9.82|9.78|9.7|9.26|9.26|8.94|8.82|8.8|8.8|8.86|8.9|8.8|8.36|8.84|8.76|8.32|8.22|8.14|7.92|8.48|8.56|8.58|8.58|8.28|7.7|9.3|9.34|9.1|9.82|9.8|10.5|10.6|10.35|10.55|11.7|10.8|11.3|11.5|11.3|11|10.5|9.22|9.92|9.9|9.64|9.16|8.82|8.7|9.66|9.9|10.4|10.5|10.75|10.5|10.35|10.6|10.75|12.5|12.4|12.35|12.5|10.2|10.5|10.5|9.74|10.15|10.1|9.56|10|10.4|11|10.25|10.2|10.35|10.7|10.15|9.6|10.35|13|14.2|14.35|13.05|12.2|13.2|13.7|13.7|13.95|13.2|13.45|13.45|12.8|13|15.1|15.4|15.4|14.6|14.15|13.9|13.55|13.55|12.8|14.25|14.5|13.55|13.25|14.2|14|14|12.95|11.8|12.1|11.8|11|11.05|9.96|10.1|9.52|9.74|9.5|10.55|10.9|10.65|10.6|10.2|10.2|9.4|9.2|8.6|8.6|8.45|8.6|9.15|9.1|7.4|5.9|6.35|6.7|7.25|6.65|6.35|6.1|6.45|4.7|4.48|4.42|4.48|4.42|4.44|4.7|3.98|3.8|3.2|3.12|3.24|3.4|3.18|3.1|3.3|3.28|3.2|3.1|3.12|3.06|3.1|3.02|3.06|3.08|3.08|2.78|2.62|2.42|2.34|2.6|2.8|2.84|3.06|2.82|2.74|2.72|2.76|3.2|3.9|4.34|4.6|4.62|4.6|5.15|5.1|5.1|5.2|5.15|5.1|5.1|5.1|5.25|5.15|5.15|4.7|4.7|4.56|4.66|4.8|4.8|4.76|4.64|4.86|4.84|4.82|4.84|4.74|4.7|4.64|4.84|4.92|4.7|5.4|5.45|5.95|6.05|6|6|6.15|6.25|6.25|6.5|6.9|7|7|7.05|7.3|7.25|7.35|7.3
03500|943236|/equities/crcam-touraine|CACALL||71.6|73.51|75|76.5|79.01|77.2|76.51|76.2|74.1|74|77|77.6|78.5|80.1|82|82.8|80.91|80.8|80|79.03|75.65|75.01|78.04|78.01|81.51|82|82|83.8|83.03|83|79.5|75.23|68.5|68.5|65.5|66.1|66.1|63.25|63.19|60.5|59.5|63.1|68.01|65.7|65.2|70|72.5|73|73.5|67.4|61.51|57|56|54.02|55.17|55.26|55.17|58|58|56.01|54.24|54.01|55.25|55.18|58.03|60|60.01|62.5|62.2|61.7|61.5|59.52|59.5|61|60.5|62.05|67|69.51|74.04|74.02|73.02|73.01|74|72.51|72.02|72.01|70.51|69.5|70|70|71.5|72.01|70|64.5|66|67.5|77.5|80|83.5|82.01|81|83|85.6|81.5|79.5|78|81|79.01|76.04|84.5|85.6|85|85.6|84|85|84.5|80.5|82.5|84|86|89|88.5|90|90.5|91.01|88.51|87|90|91.51|91.5|93|95.51|95.2|97.5|98.04|98.51|99.99|97|93|89.99|91.5|92.2|91|93|92.5|99.5|100|96.51|94.02|94.02|93|90.01|88.5|89|93|94|95|96|93.5|93.6|93.53|82.74|83|73.51|71.03|70|77|83|87|86|87|80|90|94.01|99.5|99.49|93.8|90.5|91|95|100.52|104|108|109|111.5|112|120.5|121|121.02|116|115.04|114.02|112.3|111.76|110.96|108.22|95.62|92|103|126|131.3|130.12|128.54|128.52|126.68|126.64|126.6|126.5|126.5|125.12|125.4|125.3|125.26|125|131|130|128.52|128|126.98|125.08|123.62|123.5|124.02|122|123|124|125|127|129|130.02|125.56|125.52|125.5|118|114.52|110|119|122.64|122.5|127|125|119|111.84|110|111.08|113|113|110.26|110.02|109.02|110
03501|40300|/equities/crcam-nord-de-france|CACALL||12.762|12.74|12.35|12.448|12.66|12.42|12.42|12.42|12.43|12.478|12.61|12.536|12.45|13.012|13.232|13.316|13.35|13.666|13.88|13.3|13|12.696|12.384|11.702|12.4|12.536|12.96|13.7|13.6|13.5|12.65|12.1|12|11.202|12.7|13.798|14.6|14.812|15|15.03|15.1|15.13|16.03|16.01|15.92|15.8|15.95|15.95|17.52|17.12|17|16.6|16.44|15.11|15|15.5|15.72|15.76|15.77|15.92|16.11|16.278|16.08|16|16.204|16.52|16.52|16.522|16.46|17.206|16.75|16.45|16.5|16.702|16.57|16.602|16.582|16.72|17|17.1|16.65|16.9|16.656|16.6|16.45|17|17.5|18.65|18.45|18.5|18.65|18.55|18.6|18|17.5|18.51|19.01|19.75|20|20.16|20.35|20.6|20.95|20.15|20.1|19.8|19.95|20.1|19.452|20.655|22.5|22.5|22.05|21.6|20.65|19.35|18.8|18.99|19|19.51|20.35|20.005|19.352|19.41|19.8|19.63|19.622|20.315|20.4|20.05|20.28|21.15|22.515|22.705|22.82|22.8|22.8|22.31|22.075|21.98|22.22|22.705|22.7|22.25|22.4|22.8|22.9|21.3|21.05|21.05|20.605|19.02|19.5|19.41|21.26|21.2|20.875|20.305|21.1|20.5|20.9|18.048|18|15.056|14.904|14.77|14.75|15.902|15.95|17.25|17.602|18.066|18.05|18.852|18.86|19.012|19|19.102|19.03|19.006|19.5|20|20.215|20.8|19.998|22.55|23.2|22.9|22.555|22.5|22.11|22.02|22.52|22.45|21.45|22.27|21.755|20|23|26|28.7|31.285|29.5|29.39|28.65|28.425|28.405|28.315|28.295|28|28.27|28.75|28.8|29|29.195|29.2|29.05|28.7|28.525|28.8|28.5|28.305|28.01|27.55|27.315|26.005|26|26.545|27.005|26.585|26.4|25.78|26.325|26.885|24.51|24.335|25.5|25.8|25.8|25.9|25.605|25.5|26|26.005|25.75|25.725|24.805|23.94|22.5|22.5|22.7
03502|40303|/equities/crcam-atlantique-vendee|CACALL||83|80|81.7|81|82.01|78|80.06|86|85.8|86|86.5|88.5|91|91.2|94.02|94.01|96.2|95|94.03|89.12|86.01|86.7|87.1|89.06|92.2|92.31|92.2|92.16|88.1|91.5|88.99|88|82.11|82.25|81.01|80.41|80.53|77.2|77.01|75.8|74.26|72.58|81.95|79.23|77.01|81|80.52|81|82|82.5|77.1|70.51|70.3|66.36|68.31|68.3|66.61|68.11|69|67|65.7|64.16|65|67.5|72|74|76.53|79|78.1|79.01|75.01|73.5|76.4|76.31|77.7|75.01|77|75.8|80|84.4|85.5|85.53|83.6|83.8|84|81.13|85.02|82.2|83|84.9|82.1|86.02|85|80.99|76|83|87.15|85|93.1|95.07|92.3|97|97.02|88.62|88.51|86.31|86|88.3|88.5|86.6|94.03|95.09|92.53|93.25|94|93.9|90.64|90.64|96|96.1|95|99|95.25|96|98|97.82|97.6|97.42|98|103.3|110.5|112.02|116.3|116.04|111.98|111|110|109.98|101.6|104.1|103.82|106.1|106.54|108.02|108|110|115.02|110.76|108|109|103.5|101.06|103.9|107|110|114.9|115|114.76|115.8|114.62|118|108.88|97.14|92|87|85|93|88.99|91.5|92|100.02|99|98|104.02|102.72|110|112|109|114|114|116|117|115|110.8|110|121.5|131|126.2|138|137|136|136.5|135|140.02|136|124|113.4|110|124.84|164.3|173|178.1|168.52|165.02|162.86|163|158.1|155.42|156.1|156|152|152|154|155|155|155|151.02|153.02|152.54|145.12|151|156|156.02|156.02|158|155|158|159|159.02|159|154.5|153.1|150|148|135.5|136|151|147.22|154.3|160.12|157|156.02|148.02|145|144|144|142.02|135|137|135.1|134
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||17.312|17.332|17.31|17.312|17.304|17.602|17.32|17.32|17.45|17.3|17.5|17.702|18.14|17.82|18.5|18.7|18.6|18.704|18.29|18|17.63|17.25|17.22|17.5|17.002|17.6|17.32|18.55|18.516|18.702|18.722|18.36|18.102|18.1|18|17.8|18.2|18.2|17.342|17.1|17.302|17.5|18.5|18.43|18.302|18.31|18.5|19.12|19.8|19.8|17.9|17|17.3|17|16.9|17.55|18|18.15|18.14|17.604|18.61|19.2|18.7|18.202|19.152|19.8|19.8|20|20.56|20|19|18.424|18.002|18.1|17.602|17.8|17.9|17.502|18.22|18.8|19|19.64|19.7|20.315|19.9|19.51|20.625|21.3|21.5|21.7|21.01|20.865|20.5|19.8|19.14|19.756|20.7|21.44|21.525|21.5|20.62|21.205|21.4|20.965|20.6|20.46|20.38|20.9|22|22|22.005|22|22.105|22|21.61|20.81|19|18.85|19.66|20|20.2|20.505|20.55|20.55|20.65|20.01|19.912|20.515|20.38|20.1|22|22.06|22.195|22.75|23|22|22.61|22.9|22.63|22.6|22.21|22.7|22.06|22.535|21.92|23|22.005|21.38|20.76|20.35|20.23|20|19.6|20.245|21.45|21.8|21.3|21.4|22.05|21.5|21.67|19.1|18.8|17.1|16.6|15.8|17.8|18.312|18.22|18.2|19|19.8|19.9|20|19.4|19.95|21.4|20.985|20.9|21|21.95|21.75|22.8|22.3|23.1|24.3|24.2|26.1|25.4|24.85|24|24.22|24|24.95|25.5|25.5|23.8|24.1|27.605|30.4|30.8|33.15|32.6|32.3|32.105|31.205|30.8|30.45|30.1|30.1|30.3|30.33|30.2|30.3|30.1|30.05|29.81|30|29.4|29.6|29.2|28.5|29|28.4|28.4|27.405|27.49|28.77|28.8|28.7|28|26.45|27.6|27.8|25.91|26|27.05|27.35|27.8|28|27.955|27.705|26.7|26.35|26.62|27.85|27.87|27.8|27.3|27.565|27.1
03504|943230|/equities/crcam-norm.sei|CACALL||76.98|74.5|74.51|75.1|75.01|76.51|75.5|76.5|76|76.9|76.9|77|78|79|79.8|79.66|78.5|77.5|78.51|75.5|75.12|78.02|79.51|79.7|80|80.01|80.1|83.01|83.05|81.5|78|76|74.5|75.59|74|74.5|73.51|71.2|72.08|70.5|70.51|68.5|73.52|72.51|72.02|72.03|72.7|73|72.9|73|71.5|67.92|66.54|65.01|65.01|65|65.9|67|67|66.05|65.48|64.01|64|64.2|66.04|68|72.5|75.8|76.1|76.6|78|76.9|77.51|77.5|76.23|76.22|76.8|78|80.1|81|82.6|83.99|83.51|82.5|82.01|84.2|85.5|87.5|88|90|90.02|90|90|83.12|81.5|85.5|89.01|95|96|96|93.6|96.5|95.9|91.08|89.6|89.01|89|90|90|90.79|93|93.8|95|94.01|96.5|96.5|89.51|90|92.2|92.61|94|95.25|95.13|95.54|97|98|97.23|97.5|101.02|105|108.5|110|112.12|111|110|106|103|107.52|105|105.5|106.02|103.1|106.1|108|109.5|109.02|112.5|107.02|105.8|105.8|105.82|105.8|106|113.5|114.8|111.5|108.5|109.52|110|110.54|110.52|100.2|92.51|84.5|83.38|82.5|89.6|88.2|93|97|100|101|102|104|104|108|105.48|104|105|110|114|115.02|111.12|111|111|118.76|125.92|123.9|121|121|124|123|123|125.5|126.02|119|113.18|114|132|159|166|163.1|161|160|159.54|157|156.02|156|157|157|157|158|158|157.3|157|154.02|153.06|152|151|150.04|148.5|147.02|143.52|142.12|142.14|142|142|147|149.28|147|144.76|143.02|143.18|142.1|132|129|131.3|139|144.2|145|144.2|145|143.02|138.08|139.1|140.72|141.02|142|142|136.02|134
03505|943238|/equities/crcam-paris-et|CACALL||64.6|64.68|65.13|67.58|67.8|68|68|68|67.5|68|67.5|68|68|68|68|67.66|67.5|68.1|67.6|65.71|65.6|65.61|65.5|65.5|64.68|64.75|65.73|66.4|67|66|65|64.8|65.3|67.08|69.21|69.2|70.1|71.64|72|72|72|71.96|71.99|70.76|69.01|68.44|66.2|71.69|74.57|73.04|70.8|67.13|66.68|67.01|65.1|66.05|69.72|64.08|64.06|68.37|66.03|65.6|70.06|72.5|72.7|71.26|72.7|73.61|75.26|73.5|71|69.5|69.6|70.02|72.01|68.05|65.37|72.2|71|72.7|74.5|74.5|73.51|73.3|72.5|71.61|70.51|71.75|72.3|75.76|77|79|76.5|72|64.4|71.55|77.65|83.5|82.71|81.26|79|80.5|83.9|85.01|82|78.5|80.2|79.05|78.5|78.49|81|79.3|77.8|74.1|73|69.01|67.65|68.5|67.82|69.2|71|69.56|67.4|66.68|67.5|67.5|68.97|70|71.02|72.03|72.55|72.62|70.5|75.85|78.11|77.5|83.9|82|78|79.8|79.5|77.43|77.01|78.4|76.94|76.5|74.03|72.5|72|70.81|68.2|67|66.75|70.14|75.01|73.73|74.08|73.1|73.51|71.99|70.38|67.63|67.01|60.5|55.71|55|59.52|65.5|67|68|69|73.01|73.7|70.91|70.43|70.11|70|65.61|65.53|68.21|70.5|72|73.12|69|72|79.5|81|81.07|78.61|78|79.5|81|81|81|82|88.01|79.89|72|89.58|97.5|97.93|108.46|105.8|104|101|99|97.12|97.8|98.49|99.6|99.8|99.4|99|99.21|98.5|97.91|97.8|97|98|99.1|100.54|101.42|101|100|99.01|98.21|97.9|99.01|98.19|97.18|103.04|99.02|102.3|101.5|93.71|92.6|95.1|104.3|106.52|106.6|100.84|100.3|100.4|99.33|101.12|101.12|101.06|98.09|98|96.5|93.01
03506|40311|/equities/crcam-du-languedoc|CACALL||47.7|46.3|46.5|47.27|47.03|46.5|46.36|45.8|44.99|45.5|46.5|48.7|49|49.2|50.5|51.01|51|51.15|49.6|50|50.5|53.5|52.8|54|55.5|55.6|55.5|56.51|56.5|54.8|52.03|49.5|50.11|47.505|46.995|50|49.02|49.6|48.5|46.2|47.655|47.65|51.5|49.9|47.5|50|49.85|49.85|54|51.5|49|47.5|47.055|45|44|44|43.72|43.3|43.51|43.2|42.5|42.3|42.005|42.1|43|42.005|48|48.22|48.23|48.2|48.505|46.6|47.5|48|47.005|45.99|45|47.01|47.5|48.5|50|51.51|51|50|50.01|48.5|47.8|48.71|49.5|51.7|53.5|53.8|54|52.09|48.7|52.51|57|58.04|58.4|58.01|57.1|59.71|61.2|55.02|54.42|54|56|54|53.52|52.5|58.01|59.21|59.06|58.01|57.5|57.1|55.6|55.5|56.5|58.5|61.01|59.35|57.34|57.31|56.5|57.61|58|60.01|60.2|60|58.5|60.51|62.26|62.9|62|62.5|64.01|63|60|60.2|63|61.5|64.47|62|59.71|60|64.51|63.9|60.5|60.84|55.5|52.25|51.5|57.7|59|60.88|59|59|61|61.01|59.01|52.7|52|46.99|42.6|42.5|45.995|47|50.7|54|55|56.5|56.5|57.5|57.49|58.5|57|56.5|56|58.75|61|59|61.1|62.6|67.8|70.25|71|69|68.89|68.89|65|67|67.5|69.1|69|68.01|61.1|61.01|67|91.5|93|97.5|90|85.2|83.23|82|83.11|83.4|81.21|81|81.12|81|81.01|81|83|82|83.51|84|81.5|81.61|81.51|81.5|79|78|78.2|81|82|82|82|83.99|80.93|82|83.55|82.9|78|78|78|80|80.01|78|77.55|74.6|74.01|71.42|73.6|75.51|75.98|74.51|74.9|74.2|73.06
03507|943234|/equities/crcam-ille-vil|CACALL||57.7|56|58.5|61.5|63.25|60.7|62.5|60.51|59.1|58.31|62.6|61.5|63.8|64.5|65|66.3|66.5|63.5|63.5|60.5|58.5|57.01|59.5|56.9|56.99|60|66.5|65.81|63.7|62|58.7|56|56.01|53.51|53.03|55.5|58.5|56.51|54.9|52|50.85|54|58|58.29|59.22|58.5|58.01|60.26|61|59.3|51.5|48.205|47.6|48.005|47.18|47.17|49.5|50|49|50.02|48.505|48.5|47.525|47.12|47.5|54.5|57.5|58.02|57.5|59.51|59.5|58.5|61.01|60|59.5|59|58.41|59.2|59.4|62.5|62.1|64.49|63|61.1|60.51|60.5|62.51|62|63|62|62.62|64|64|60|55|58|66.5|70|71.5|69|70|71.1|72.5|69|67.05|65|65.52|68|65|65.33|71.13|75.5|75|75|72.5|72.1|68.5|71.5|71.62|71.71|72.5|71.02|72|72.05|72.1|71.31|72.01|72.72|72.72|74.4|76.5|76|79.67|85.51|85.03|85.12|84|82|80|79.51|80|82.15|81.5|80.6|80.5|86.5|86|82.5|82|82|79|79|76.3|78|86|86.54|87|89|85.49|83|85|74.6|73.5|64.5|61.51|61|69.9|71|70.02|70|79|79|79.65|80|81.5|83.02|84|82|82|91|92|98|102.52|108.5|110|109.98|108.98|106.98|105|100.18|97.5|98.01|97|93|93.01|92.61|83.01|83|92.12|117|120.5|119.5|118|117.7|117.6|117.52|116.7|116.24|116.02|116|116|116|116.52|117|119|116.24|116|114.52|114.08|113|113.52|113.62|113.02|112.1|111.5|110.5|111|116.5|117.52|117.52|115.5|113.2|113|118.02|109.52|109.5|117.02|119|120.5|121|115.82|113.98|109.02|104.02|104|101.2|101.06|100|102.2|102.04|101
03508|943235|/equities/crcam-loire-ht|CACALL||56.6|55.53|56.51|57.5|56.5|54.5|54|56.5|54.5|56|59.11|59.6|59.5|60.5|61.01|63.2|65|65|61.51|60.01|59.1|60.1|60.5|60.6|61|60.51|60|60|60|59.5|57|56.04|56|57|56.94|55.01|53.7|53.53|51|50.5|53.5|52.5|56.26|56|57|58|58|61|59.01|59|54|53.2|53|50.51|50|49.6|52.01|49.5|49|48.65|48.06|48.5|48.365|48.63|52.04|52.03|54.01|56.2|58.47|56.5|58.54|57.6|56|57.5|56.5|58.01|55.5|56.49|57.1|59.59|59.75|61.02|60|60.6|59.5|60|61|63.1|64|64|64.01|63|63.5|60.3|58.1|59.5|63.6|66.06|66.1|66|66|68.5|68.99|66|63.5|61.1|61.3|61.21|65|67.54|69|69.5|70.55|69|68.5|69|65.34|65.12|66.5|68.5|68.5|70.2|70.88|69.76|69.51|68.2|70.01|67.72|70.7|71|74.62|78.01|78.31|77.91|78.61|77.53|77.01|75.5|73|71.98|73.11|75|77|76.7|75|76.3|76|73.51|72|72.7|72.65|72.61|70|72.21|74.5|78.51|76.01|79.3|78.58|78.5|76|73.5|73|64.63|63.5|68|68.5|64|65|66|66.5|67.03|66.01|65|62.01|63.5|72.5|72.45|68.5|76.01|78.03|73.51|75|78.01|85.5|87.01|87|86.01|86.55|85.5|86.01|84.02|83.55|84|84|84|78|80|88.5|101.1|103.5|105.62|103.02|103.5|101.84|101.8|101.5|101.5|102|101.5|102.02|102.02|101.4|101.1|103|102.02|102|100.92|100.8|100.5|100.04|100.02|101.22|100.14|100.5|99.53|99.5|103.5|104|105|101.52|100.04|100.04|98|92.5|91.7|93.6|96|97|101.44|101|98|95.02|95|95.2|94.5|95.01|93.61|93.1|91.51|91.51
03509|943237|/equities/crcam-sud-ra|CACALL||117|119.5|120.5|122.08|116.52|115.24|114.5|116|118.3|118.8|119|121.62|122.5|125|125.5|125.54|125.02|124|123|118.1|119.2|127|128.98|127.5|134.1|133.5|133|135.5|134.5|132.5|131.28|128.5|123.5|120|118.12|120|118.04|115|111|110.02|111|115|118|124.5|124|121.96|122.3|123|122|122|116.34|109.56|109.2|107.96|106|106|106.5|109.78|108|108|104.24|106|110.1|114.04|116|115|115|116|116|119|116.52|116.02|114|117|117.18|116.1|116.02|116|120|120.5|120.6|124|126|128.78|124|125|126|126|129|129.02|134|135.02|134.98|125.6|120.12|130.02|136.68|143.8|143.22|141|142.02|146.1|149|144.98|143|146|146.6|144|144.56|146.08|150|147|146|143.2|144|141.1|134.5|140|145|148|150|150|151|151|153.06|156|156|160|160.04|168|171|167.78|164.44|164.02|164.02|165|163.5|157.52|154.98|153.6|155.2|156|160|159|159|164|160|154.02|152|153|145.02|144.76|144|149|153.1|160|157.6|157.6|159.02|159|162.02|148.2|141|128.22|128|135.02|140.12|142.1|144.02|143|148|149|146|146|147.02|149.3|147|146.5|150|160|160|160|162|161|166|177.54|181.16|182|182|185|183|183|183|183.1|183.14|174.52|167|162.02|202|249.25|250.2|253.15|238.5|233.55|231.05|229.1|227.5|227.1|226|226.5|227.15|226.5|226.25|226.25|227|227.1|226|228.05|225.6|228.5|227.15|223|222|225|222|225|229.05|232|233.8|232|229.05|227|227|223.05|215|208.5|227|229|230|225.2|222.05|222.05|218.95|213.3|210|210|209.5|209|210|220|210
03510|17720|/equities/cie-du-cambodge-n|CACALL||6450|6550|6400|6450|6450|6450||6200|5800|5800|6150|6150|6150|6150|6300|6350||6350|6300|6450|6500|6500|6550|6500|6550|6500|6500|6100|6350||6750|||||6750|6750||6550|6400|6550|6500|6550|||6550|||6650|6600|6550|5800||5800||5600||5600|||||5500|5500|5500|5500|5500||5400|5750|||5100|||5500|5500|5450|||5450||6050|6050|6100|||||6100|6200|||6000|6350|6450||||6500|6500|7050||7150||6700|6700|||6800|6800||6950|7150|7000|6950|6950|6750|6800|7050||7000|7000|6850|6950|6850|6500|||6500|6500|6250||6200||6500||5550|5950|5550||5350||||||5800||5600|5150|5150||5150|5100|5200||5250|5350|5150||5000|5050|5050|4800||4800|4640|4620|4620|4540|4540|4460|4560|4560||||4560|4560||4500|4900|||4900|4920|||||||||4720||5750||5750|6000|6100|||6050|6000|6000||6100|6250|6250|6300|6250||6550||6300||6200|6100|||6400|6450||6450|||6350|6300|6450|6850||6350|||||||6700||6750|6900|7000|7000|6700||6700|6500|
03511|17710|/equities/capelli|CACALL||3.76|3.75|3.74|4.01|4.1|4.18|4.52|4.24|3.5|3.5|3.35|3.1|3.1|3.71|3.83|3.76|3.9|4.5|4.59|4.57|4.5|4.01|5.76|6.76|7.34|7.14|7.14|7.76|8.1|8.2|8.2|8.52|8.2|9.24|9.52|9.54|9.52|9.7|10|9.74|10.05|9.9|11.45|12.05|12.1|12.15|12.1|11.9|11.9|12|12.25|12.55|12|11.85|11.8|12.5|12.1|11.75|11.7|11.8|11.85|11.35|11.5|11.9|12.2|11.85|12.85|15.55|15.8|16.15|15.2|15.2|14.95|14.4|14.45|14.05|14|14.3|15.15|16.25|17.3|19|19.6|19.25|19.15|19|20.4|21.4|22|21.3|21.7|21.9|21.8|21.2|18.2|20.2|21.2|22.4|24|23.4|23.3|24.5|23.8|22.2|21.9|21.8|22|22.3|23.4|22.9|23.4|23.9|24.1|24.7|24.8|25|25.7|26.2|26.2|25.7|25.5|25.4|25.1|25.8|26|26.6|26|27|28.6|28.6|29.2|30.3|30.4|29.9|29.9|30.5|28.1|27.8|28.5|28.6|28.5|28.8|29.2|28.8|28.6|29.6|30|30.4|31.1|31|31|28.7|28|30.6|30.6|30.1|31.2|30.3|30.4|29.5|33.2|28.6|25.9|23.1|22.6|20.6|23|24.8|22.6|22.6|22.6|23.5|22.7|22.8|23.8|25|25|25.2|26|25.2|25.5|24.6|22.2|22.2|22.7|23.4|23.1|18.9|18.8|18.85|19|20.1|19.8|20|18.2|15.9|15.5|15.25|19.9|26.1|29|32.8|30.9|29.9|30.9|31.8|31.4|29.9|29.2|30.8|29.4|29.3|29.1|28|28.7|29.7|32.4|29.9|29|27.9|29.4|29.7|32.9|32.7|33.7|34.5|33.5|33.4|33.4|33|33.6|31.8|30.8|30|31.1|27.7|27.7|28.3|28.4|30.7|31.2|31.2|33.8|36|37.9|36.4|34.6|30.8|30.3|28.8|28.8
03512|17728|/equities/carrefour-pro-dev|CACALL||15.56|15.18|14.22|14.36|14.22|14.18|14.24|13.56|13.02|12.64|13.22|13.38|13.74|13.8|14.1|14.32|14.32|14.34|14.12|14.22|14.22|14.2|14.6|15.16|13.92|13.9|13.36|13.48|14.28|14.1|13.7|13.54|13.32|14.34|14.94|14.3|14.2|14.26|13.84|13.1|13.28|13.86|14.04|14|13.54|13.86|13.88|13.82|13.92|13.72|13.64|13.4|13|12.98|13.12|13.34|13.42|13.62|13.62|13.46|13.64|13.46|13.42|13.02|13.18|12.08|13.16|13.94|13.52|15.42|15.6|16.18|16|14.94|14.8|14.46|14.28|13.2|13.26|14.2|13.2|13.94|14.38|13.76|14.64|13.96|14.12|14.76|15.56|14.32|14.22|14.18|13.46|15.18|13.38|14.58|15.1|14.54|14.32|14.3|13.44|13.9|14.04|13.82|13.54|13.18|13.12|11.72|11.68|12.88|13.06|13.4|12.4|12.9|12.78|12.78|12.62|12.6|12.42|12.16|11.78|11.76|11.68|11.7|11.94|11.74|11.6|11.24|11.52|11.54|11.56|12.18|12.46|12.96|13.24|12.74|13.805|13.6894|13.4387|12.976|12.976|12.3204|12.4554|12.2819|11.8577|12.6675|12.6096|12.089|10.9129|10.9515|10.9129|10.6044|9.8718|10.5659|11.6456|11.125|11.1636|10.1417|10.9129|11.1057|11.3564|10.643|10.1803|6.7001|6.4012|6.3048|6.7676|6.7483|7.0953|6.9796|6.8543|7.9051|8.3486|8.204|8.2329|8.1654|8.7053|8.686|9.4476|9.8139|10.0453|10.2188|10.3152|11.6456|11.4913|11.5685|10.8358|9.7175|9.409|10.5273|11.125|10.7008|10.161|9.9296|10.6044|11.0286|10.9708|8.3775|11.4913|15.0004|15.4246|17.6419|16.9478|16.8514|17.0635|17.4298|17.372|18.0854|18.4903|17.719|17.0249|16.9285|17.1021|17.5648|17.9697|16.9671|16.6393|16.4658|15.8681|15.3475|15.174|15.1161|14.5377|14.7884|14.5377|14.4606|14.4799|14.4606|14.0557|14.1328|14.3063|14.4991|14.5763|14.8462|14.8269|14.2099|14.3449|14.5955|14.8462|14.6148|15.1547|17.0828|18.0854|18.1239|17.6998|17.4684|16.9092|16.5429|16.2344|16.4851|17.1599
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||6.3||||||||||||6.3||||||||||||5.8|5.75|6.4||5.8|5.8|6|||7.75||7.75|||||7.75||||||9.9|10.2||10|9.55||11.6|11.7|16|15.8||16.2|16.2||||20.8||21.8|21.8||21.8|22|||26.2||27.2||33.4||30.4||23.6|35.4|||||||29|30.4|37.8|34.6|29|||30.4|30|30|31.4||||||||35.2|28.4|28.4|29.2|32.6||||||||||32.2||32.4|32.4|22.6|31||33.4||33.4|33.6|34||||34|34||||34||||||41.2||||||||||||||||||38|||||||||||||||||||||||38|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.706|0.6305|0.669|0.5485|0.582|0.7|0.851|0.941|0.8205|0.94|1.07|1.033|1.014|1.336|1.469|1.869|1.96|2.776|3.064|2.524|2.32|2.312|2.436|2.65|2.912|2.642|3.926|7.345|6|4.908|4.77|6.015|6.525|6.34|6.98|6.08|6.475|6.035|5.96|5.565|5.57|7.61|8|9.265|9.625|10.56|10.97|10.84|11.11|11.25|10.89|9.895|9.495|9.7|9.8|10.26|10.55|10.67|11.23|9.84|9.165|7.9|7.69|7.32|8.305|9.38|9.96|11.2|12.03|12.57|12.35|12.64|12.39|10.78|11.38|12.12|12.31|11.95|12.09|12.56|13.62|15.69|17.44|16.64|16.87|15.9|15.95|15.93|15.36|14.82|15.5|15.97|15.62|15.415|12.625|14.165|15.11|19.07|19.485|19.115|22.28|22.64|23.21|23.01|22.81|22.04|21.9|19.94|19.49|19.9|20.5|21.16|21.03|20.97|20.91|20.96|22.28|22.83|22.75|23.52|23.65|23.98|24.45|24.24|24.19|23.53|23.42|23.87|23.82|24.72|26.2|26.22|26.32|27.39|26.19|25.98|26.14|26.8|27.95|27.92|27.68|26.84|27.63|27.82|27.78|27.36|25.93|25.3|26.32|25.99|24.89|26.31|26.32|26.46|27.1|25.19|25.01|23.52|24.76|24.67|23.99|23.32|23.81|20.94|19.13|19.045|21.54|19.47|19.95|19.86|20.24|21.34|21.63|21.43|22.17|23|24.04|23.11|21.58|26.76|28.07|29.14|31.52|32.41|32.85|34.26|34.13|31.7|30.75|32.14|33.22|34.23|35.22|34.6|35.25|34.3|31.76|27.92|28.67|33.91|33.61|35.5|36.03|36|35.68|35.98|33.85|37.4|40.39|41.67|41.7|41.97|38.91|39.7|42.07|45.13|46.96|46.28|42.42|41.45|41.18|41.8|44|42.21|40.55|38.18|36.06|34.56|34.04|32.55|32.55|32.09|31.74|31.03|29.52|28.72|29.64|31.28|31.55|30.1|27.29|30.98|33.43|35.36|35.45|37.7|35.96|36.21|37.13|38.06|40.93
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.585|7.58|7.6|7.6|7.6|7.58|7.58|7.56|7.54|7.54|7.54|7.54|7.52|7.5|7.52|7.52|7.52|7.52|7.52|7.52|7.5|5.68|5.12|5.36|4.82|4.5|4.35|4.1|3.8|3.65|3.6|3.55|3.85|3.85|4.37|4.46|4.03|3.95|4|4.44|4.55|4.45|4.35|4.32|4.31|4.15|4.1|4.44|4.28|4.55|4.25|3.97|3.91|3.85|3.71|3.98|4.17|4.34|4.32|4.22|4.25|4.17|4.08|4|3.9|4.31|4.22|4.45|4.37|4.46|4.37|4.49|4.53|4.5|4.53|4.09|3.99|3.98|4.1|4.02|3.98|3.98|3.96|3.95|4|4.05|3.93|3.93|3.75|3.65|3.85|3.6|3.79|3.78|3.7|3.9|3.8|3.47|3.5|3.48|3.25|3.1|2.83|3.24|3.16|3.15|2.88|2.85|2.6|2.34|2.38|2.48|2.69|2.54|2.67|2.43|2.03|1.825|1.82|1.8|1.85|1.9|1.93|1.805|1.82|1.8|1.82|1.83|1.86|1.9|1.91|2.03|1.9|1.85|1.85|1.82|2.48|2.43|2.8|2.97|2.5|2.48|2.61|2.65|3.05|3.11|3.1|3.05|3.06|3.04|3.02|3.02|2.96|2.97|3.17|3.22|3.17|3.1|3.11|3.25|3.21|3.25|3.22|3.15|3.12|3|3.06|3|2.9|2.81|2.89|2.69|2.4|2.2|2.2|2.52|2.75|2.81|2.9|3.05|3.07|3.08|2.99|2.8|2.8|3.19|3.1|3.09
03516|17848|/equities/poncin-yachts|CACALL||5.58|5.55|5.67|5.82|6.1|6.15|6.16|6.13|5.66|5.25|5.41|5.54|5.62|5.94|6.52|6.63|6.77|7.25|7.18|7.08|7.13|7.14|7.02|6.88|6.81|6.77|6.65|6.71|7.06|7|7.35|7.21|6.8|6.95|6.8|6.46|6.55|6.65|6.54|6.6|6.47|6.71|7.22|7.37|7.16|7.11|6.85|6.43|6.3|6.2|5.98|5.93|5.77|5.92|5.95|5.47|5.09|5.06|4.96|4.935|4.855|4.74|4.605|5.36|5.36|5.25|5.21|5.87|5.94|6.02|6.39|6.75|6.6|7.14|6.96|7.01|6.51|6|6.09|6.36|6.29|6.75|7.09|6.95|7.15|7.01|7.33|7.81|8.11|8.6|8.64|8.74|7.56|6.66|5.7|6.6|7.02|7.79|7.88|7.82|7.4|6.74|6.5|6.62|6.42|6.06|6.15|5.87|5.4|5.53|5.93|5.99|6.1|6.16|5.82|6|6.05|5.5|5.32|5.52|5.62|5.67|5.4|5.21|5.25|5.38|4.81|4.315|4.65|4.85|4.85|4.595|4.615|4.35|3.95|3.55|3.505|3.465|3.46|3.46|3.435|3.53|3.42|3.405|3.315|3.365|3.37|3.285|3.255|3.235|3.185|3.11|2.945|3.36|3.405|3.4|3.31|3.02|2.73|2.64|2.72|2.71|2.46|2.08|1.94|1.88|2.07|2.01|2.17|2|1.98|2.25|2.235|2.22|2.21|2.14|2.21|2.07|2.105|2.165|2.05|1.98|2.09|2.08|2.24|2.215|2.22|2.05|1.952|1.862|1.76|1.76|1.752|1.802|1.824|1.8|1.72|1.7|2.02|2.575|2.81|3.61|3.745|3.52|3.66|3.75|4|3.89|4.02|3.865|3.745|3.345|2.92|2.75|2.65|2.65|2.66|2.605|2.66|2.6|2.49|2.555|2.58|2.625|2.645|2.63|2.565|2.52|2.6|2.755|2.77|2.805|2.83|2.705|2.695|2.61|2.61|2.605|2.585|2.77|2.625|2.605|2.545|2.645|2.55|2.495|2.42|2.27|2.2|2.295|2.3
03517|40305|/equities/cbo-territoria-sa|CACALL||3.64|3.65|3.66|3.67|3.67|3.65|3.58|3.54|3.5|3.51|3.51|3.48|3.48|3.49|3.49|3.49|3.51|3.49|3.49|3.54|3.55|3.55|3.57|3.59|3.58|3.56|3.58|3.63|3.63|3.86|3.8|3.81|3.81|3.82|3.83|3.82|3.81|3.76|3.72|3.67|3.64|3.68|3.7|3.69|3.67|3.68|3.665|3.66|3.63|3.605|3.59|3.56|3.545|3.55|3.55|3.57|3.57|3.565|3.415|3.57|3.575|3.57|3.545|3.56|3.48|3.45|3.5|3.54|3.58|3.585|3.59|3.615|3.605|3.615|3.58|3.58|3.56|3.56|3.56|3.59|3.58|3.86|3.805|3.755|3.76|3.72|3.785|3.815|3.8|3.73|3.695|3.76|3.77|3.61|3.4|3.55|3.55|3.52|3.66|3.65|3.61|3.64|3.67|3.66|3.55|3.53|3.54|3.54|3.58|3.58|3.63|3.72|3.69|3.67|3.62|3.64|3.55|3.52|3.52|3.49|3.52|3.52|3.49|3.52|3.55|3.56|3.56|3.51|3.52|3.54|3.53|3.51|3.51|3.81|3.81|3.8|3.79|3.77|3.82|3.8|3.77|3.79|3.82|3.75|3.75|3.73|3.65|3.58|3.57|3.59|3.56|3.53|3.51|3.51|3.63|3.6|3.56|3.54|3.54|3.59|3.54|3.54|3.55|3.38|3.31|3.31|3.38|3.43|3.45|3.39|3.34|3.32|3.32|3.38|3.27|3.22|3.21|3.21|3.26|3.33|3.31|3.39|3.43|3.45|3.46|3.54|3.65|3.58|3.58|3.38|3.34|3.38|3.29|3.11|3.2|3.11|3|2.95|3.32|3.6|3.55|3.8|3.8|3.78|3.79|3.83|3.81|3.78|3.78|3.78|3.79|3.78|3.75|3.76|3.7|3.68|3.65|3.65|3.65|3.65|3.66|3.6|3.56|3.55|3.52|3.55|3.6|3.44|3.42|3.46|3.48|3.5|3.42|3.4|3.42|3.44|3.49|3.45|3.57|3.56|3.52|3.57|3.56|3.69|3.6|3.59|3.6|3.59|3.6|3.55|3.41
03518|7728|/equities/cegedim|CACALL||17.52|17.5|17.66|18.12|18.74|18.38|18.2|18.04|16.9|17.1|16.84|16.8|17.7|17.58|17.5|19.5|20.05|20|20.2|20|20.6|20.65|21.65|21.75|22.05|20.85|21.4|19.8|19.48|19.88|19.12|18.92|18.8|19|19|18.72|18.66|18.74|18.7|18.56|16.22|16.2|16.62|16.44|17.04|17.1|17.2|17.9|18.4|17|16.5|14.82|14.5|13.56|14|14.36|14.84|15.02|14.8|14.46|14.82|15.5|15.8|14.64|14.04|13.66|13.82|19.82|19.2|19.36|19.7|20.1|19.8|20.05|20.3|20.7|20.95|21.7|21.8|23.05|22.9|23.8|23.55|23.85|23.3|23.25|23.05|23.5|23.05|23.1|23.35|24.3|25.7|26.6|24.1|20.3|20|21|21.7|21.8|23.2|24.4|24.7|24.05|22.9|22.35|21.35|22.2|22.65|22.85|23.45|24.65|24.6|24.6|24.8|24.6|25.75|25.7|26.1|27.6|27.85|27.2|26.6|27.4|27.25|28.2|25.8|24.8|24.85|24.5|23.8|24.05|24.35|24.2|23.45|23.8|23.8|23.7|24.75|26.05|25|24|23.65|24|24.2|23.5|22.7|22.7|22.5|23.2|23|23.2|23.4|24.8|24.9|24.8|24.7|25.1|25.2|27.4|26.6|23.8|22.9|22.4|21.9|22.3|24|24.4|24.6|23|22.6|23.3|25|26.3|27.1|27|26.8|26.6|26|31.8|30.2|28.9|28.3|27.9|27.8|28|27|25.4|26.2|24.5|25.8|26.6|25.7|23.9|23.5|22|19.12|19.58|22.3|26|24.5|30.7|29.95|29.5|29.95|30.4|29.05|29|28.65|28.3|28|28.3|28.25|28.05|27.5|27|27.1|27.25|25.7|25.15|25|25.25|25.5|26|26.5|26|26.5|25.4|24.2|26.6|26.95|24.35|24.45|25|25.45|25.4|25|24.5|25.05|25|24.05|24.05|24.05|25.25|25.9|25.65|25|25.25|24.8|24.9|24.3
03519|101936|/equities/cardio3-bio|CACALL||0.363|0.35|0.35|0.375|0.35|0.49|0.542|0.55|0.552|0.602|0.66|0.652|0.588|0.63|0.734|0.59|0.72|0.542|0.524|0.55|0.51|0.5|0.488|0.53|0.53|0.52|0.504|0.504|0.502|0.502|0.51|0.518|0.572|0.58|0.58|0.63|0.62|0.65|0.744|0.801|0.76|0.6|0.975|1.02|1.1|1.202|1.104|1.14|1.08|0.8|0.62|0.505|0.5|0.5|0.968|0.99|1|1.002|1.01|1.03|1.04|1.032|1.05|1.02|1.25|1.41|1.752|1.882|1.9|1.85|2.01|2.05|2.01|1.96|1.62|1.57|1.57|1.55|1.67|1.6|1.61|1.752|1.94|1.75|1.512|1.602|1.85|1.912|2|2|2.04|2.02|2.015|1.95|1.52|1.7|2.5|2.82|3.005|3.15|3.13|3.35|3.46|3.4|3.4|3.5|3.715|3.705|3.175|3.1|3.29|3.56|3.61|3.71|3.535|3.55|3.44|3.52|3.56|3.63|3.8|3.605|3.48|3.435|3.56|3.5|3.54|3.47|3.56|3.95|4.27|4.28|4.475|4.68|4.53|4.52|4.53|4.59|4.75|5.3|5.3|5.85|6|6.02|6.2|6.4|6.2|6.15|6.35|6.56|6.45|6.52|6.6|6.76|6.71|6.6|6.3|6.41|6.6|6.53|7.5|7.65|7.4|7.02|6.25|6.18|7.01|7.25|7.87|7.77|7.7|8.04|8.25|8.04|8.26|8.4|8.5|8.39|8.37|9|8.41|8.21|9.08|9.83|9.88|9.7|9.85|7.63|7.5|7.8|7.88|7.61|7.35|7.53|6.81|6.35|5.83|4.53|5.91|7.78|7.57|9.6|9.5|9.71|9.91|10.44|10.12|9.1|9.03|9|9|9.5|10.78|9.86|8.15|8.01|8.05|7.79|7.63|8.5|8.65|8.8|8.5|9.05|8.78|11.2|10.8|10.64|10.1|9.83|10.6|12.1|12.14|11.54|10.26|9.52|10.52|16.62|17.1|17.5|17.1|16.26|17.58|18.38|18.28|18.22|18.74|19.32|17.91|18.35|18.7
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.6|0.6|0.6|0.585|0.63|0.63|||0.63|||||||0.7|||||||||||0.6|||||||||||0.6|0.6|||0.74||0.64|0.64|||0.64|||||||||||0.64||0.64||0.64|0.8||0.64|||0.71|||||||0.71|||||0.71||||0.71|||0.71||||||0.71||||0.785|0.785|||||0.935|||0.8|0.8|0.86|0.84||0.85|||0.84|0.83|||||0.84|0.85|0.83|0.85||0.82||0.79||0.825||0.82||||1.05|0.8||0.8||0.87||0.92|0.9|1.07|0.91||0.91||1.09|0.93|0.93|1.1||1.15|0.92|0.91|0.91|0.91|1.18|0.92||1.29|0.92||1.01|0.92|1.1|1.03|1.05|1.03|1.2|0.9|0.9||1.24|1|1.12|1|1|0.99|1.11|0.935|0.935|1.11|1.11||1.12||1.02|0.92|0.92|1.14|0.925|0.95|1|0.85|0.855|1.53|2|1.92|1.82|0.8|0.605|0.46|0.5|0.5||0.5|0.5||0.5|0.595|0.815|0.85|||||0.935|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.82||||1.07|0.82||||1.23|1.02|0.94|0.955|0.81
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.59|0.5814|0.5502|0.5496|0.6058|0.6092|0.633|0.632|0.6502|0.625|0.6412|0.651|0.616|0.6464|0.6806|0.724|0.713|0.7262|0.7274|0.736|0.6412|0.607|0.6|0.6994|0.7026|0.7024|0.617|0.627|0.6638|0.6754|0.6418|0.6522|0.6646|0.6566|0.6302|0.6504|0.672|0.7142|0.7266|0.6324|0.627|0.671|0.868|0.8124|0.7894|0.8222|0.7466|0.755|0.735|0.706|0.6602|0.5992|0.5896|0.5586|0.5916|0.5954|0.6482|0.6696|0.675|0.6862|0.66|0.8012|0.7554|0.7584|0.7134|0.6974|0.7352|0.8692|0.8642|0.9112|0.8816|0.8538|0.84|0.8144|0.7554|0.7586|0.7302|0.7322|0.79|0.8208|0.921|1.1015|1.004|0.945|0.92|0.8908|0.9276|1.022|1.058|0.964|0.942|0.9404|0.91|0.8268|0.752|0.689|0.7176|0.7472|0.7362|0.7184|0.721|0.7742|0.7172|0.638|0.6272|0.596|0.602|0.6104|0.582|0.5988|0.612|0.668|0.625|0.623|0.626|0.6408|0.6242|0.6406|0.5916|0.6292|0.6316|0.645|0.6046|0.5892|0.6336|0.59|0.5802|0.5482|0.5826|0.65|0.7458|0.8198|0.8534|0.911|0.8678|0.8288|0.851|0.85|0.9514|0.914|0.908|1.023|1.0465|1.0225|1.004|1.08|1.125|0.9688|0.8968|0.878|0.889|0.835|0.8136|0.8616|0.9136|0.8254|0.7938|0.7316|0.7902|0.835|0.8656|0.8538|0.802|0.4838|0.463|0.443|0.5428|0.5354|0.573|0.5416|0.524|0.6396|0.629|0.6636|0.726|0.76|0.8152|0.7044|0.7144|0.8866|0.867|0.886|0.959|0.9864|1.02|1.015|0.985|0.9474|0.9336|0.942|1.046|0.934|0.887|0.9438|0.97|0.789|0.801|0.76|0.9608|1.9615|2.333|2.902|2.563|2.504|2.53|2.746|2.834|2.852|2.807|2.684|2.662|2.43|2.263|2.321|2.233|2.271|2.127|2.056|2.083|2.01|1.88|1.8255|2.012|2.154|2.17|1.97|1.652|1.656|1.559|1.6735|1.863|1.789|1.7585|1.733|1.682|1.58|1.505|1.45|1.272|1.285|1.4165|1.493|1.487|1.531|1.662|1.6205|1.705|1.734|1.615|1.697|1.475
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||11.66|11.66|8.63|8.45|8.4|8.65|7.75|7.17|7.12|6.29|6.42|7.03|7.56|7.67|7.85|8.75|8.93|10.44|10.26|10.14|10.44|10.66|10.98|10.52|10.5|10.36|10.68|11.16|11.94|12.18|12.14|12.12|14.18|14.22|13.96|14.34|14.52|14.68|14.72|14.82|14.33|14.87|13.94|14.04|13.94|14.4|14.91|15.09|14.9|15.11|14.72|13.96|13.34|12.77|12.54|12.42|12.6|12.42|12.38|12.4|12.72|12.74|12.22|11.92|11.42|11.04|11.4|12.28|13.04|14.72|15.37|16.08|15.33|15.66|15.8|15.5|14.98|14.55|14.44|15.91|16.21|17.5|18.18|17.54|17.65|16.14|16.54|17.07|17.77|17.52|18.46|19.87|19.67|19.3|17.19|18.7|20.12|22.12|23.68|22|21.5|22.64|23.88|24.5|25.2|23.88|24.28|24.34|24.2|25.2|25.2|25.88|25.3|25.14|25.28|25.46|24.9|25.26|25.2|25.06|22.86|22.88|21.3|21.06|21.62|21.32|21.4|20.72|21.34|21.36|22.88|21.5|22|22.02|22.18|20.82|20.58|20.5|21.24|22.7|22.54|22.82|23.32|21.6|21|21.5|21.75|22.25|21.55|20.05|20.2|18.12|18.3|17.22|17.32|17.3|17.5|16.64|17.4|17.12|17.06|16.72|16.5|15.26|16.5|15.68|16.92|16.64|16.78|16.58|16.4|17.86|15.34|14.54|14.08|13.98|14.16|13.8|13.9|14.28|13.66|13.24|13.04|13.08|13.62|13.76|15.36|15.72|15.84|15.6|15.74|17.04|14.36|16.24|10.22|8.5|9.18|7.9|9.41|12.7|14.14|16.56|16.92|17|16.96|17.5|17.64|16.32|16.78|16.52|16.24|15.42|14.9|15.54|15.32|16.14|15.56|15.22|15.5|15.22|14.74|14.8|15.86|16.4|14.56|15.24|15.86|15.8|15.24|15.8|16.26|16.18|15.98|17.1|17.44|16.92|17.7|17.24|16.82|17.04|17.22|16.36|16.68|18.54|18.5|17.96|17.62|18.26|18.31|18.77|19.5
03523|17806|/equities/la-chausseria|CACALL||||7.2|8.75|9|||||8||||||||6.8||10|9.5|7.95|||5.5|5.5|||||||||5|5|5||||||||||5||5|||||5.15|||5.15|5.15||6.2|6.15|5.15|6.05||5.2||||5.2|6|||||5.15||||5|5.15|5||4.94|||4.94|4.94|5.45|4.8|5||4.66|4.52|4.52|6.45|4.4|7.15|4.08|3.74|5|5.2|3.8|3.8||3.62|3.6|3.68|4.96|4.58|4.18|4.44|4.52|4.42|4.48|6.15|6.2|4.2|4.2||6|4.9|4.02|4|4|4|5.7|4.9||4.9|4.7||5.5|5.4|5.25|5.1|6.25|5.3|5.9|4.66|9.55|8.4|5.9|4.94|4.94|5|4.98|4.98||||3|2.84||||2.86|2.28|2.52|1.6||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||4.24|||||||||||||
03524|6954|/equities/christian-dior|CACALL||700|691|700.5|668|656.5|681|665|664|639.5|621.5|631|638|679.5|666|690.5|692|697|740|731|721.5|759.5|765.5|763.5|789|771|767|778.5|777.5|782|763|763.5|765.5|822|829|825|827.5|842.5|803|798|789|753.5|747|778|780|778|781.5|774|775|763|763|738.5|684|679.5|671.5|685|703|680.5|676|677.5|633.5|605.5|611|600|581.5|580|576.5|586|610|600|602|641|670|647.5|652.5|600.5|590|569|551|551.5|529.5|525|552|573.5|521.5|529.5|516|528|578.5|599|576|592.5|599|591|556|513|563|590.5|621.5|648.5|666|638|656.5|660|697.5|693.5|665.5|672.5|660.5|662|672|706|677|668.5|656|637.5|619|609|607|609.5|620|648|631|625.5|628.5|693.5|684.5|673|649|661|641|675.5|680|682|666|660|630|606.5|587.5|610.5|597|562|534.5|521|505|500.5|500|467.2|466.2|455.8|453.8|449|433|429.4|427.6|429.6|442|438.6|420.6|435.4|432|423|428|411.6|407|357.8|357|387.8|366.6|353|346.6|345.4|369|352|354|350.2|345|335|337.2|342.8|373.2|384.6|381.8|362.2|360.2|360.4|370|379|353|338|331.8|332.8|347.2|337.8|324.2|309.2|298.4|255.6|252.4|292.8|356|365.4|427.2|437|415.4|404.4|448.4|464.8|454.2|456.2|457.2|444.8|439|427.53|433.346|425.467|423.591|415.149|408.958|402.768|408.583|392.262|387.948|398.641|402.58|421.34|413.648|410.834|411.21|400.892|405.019|423.028|443.288|452.293|443.664|428.656|423.778|411.96|411.772|393.951|397.703|397.14|389.448|390.199|408.583|408.771|406.332|394.889|402.017|377.161|382.32|371.252
03525|17718|/equities/cibox-inter-activ|CACALL||0.015|0.0203|0.02|0.0203|0.0202|0.0201|0.0195|0.0199|0.02|0.0204|0.0205|0.021|0.02|0.02|0.0204|0.0203|0.0203|0.021|0.0222|0.023|0.0233|0.0241|0.0231|0.0238|0.0228|0.0281|0.028|0.0287|0.029|0.0286|0.0251|0.02|0.0331|0.033|0.032|0.034|0.0368|0.0374|0.0375|0.037|0.0392|0.0397|0.039|0.0353|0.0397|0.0401|0.0402|0.0427|0.04|0.0495|0.0522|0.0506|0.055|0.055|0.05|0.0591|0.059|0.0592|0.0601|0.06|0.058|0.064|0.059|0.059|0.058|0.06|0.07|0.0702|0.071|0.0702|0.0713|0.0697|0.06|0.067|0.0672|0.065|0.0701|0.068|0.0672|0.0673|0.0657|0.096|0.07|0.07|0.07|0.0713|0.0672|0.072|0.0752|0.119|0.1102|0.1076|0.1026|0.1|0.088|0.088|0.082|0.1112|0.1072|0.107|0.1|0.108|0.1126|0.1|0.0904|0.0912|0.092|0.092|0.09|0.09|0.1038|0.0871|0.105|0.108|0.126|0.127|0.127|0.126|0.133|0.149|0.1496|0.1486|0.1564|0.1526|0.14|0.15|0.15|0.1648|0.2055|0.208|0.206|0.2055|0.211|0.217|0.209|0.205|0.214|0.2105|0.211|0.216|0.228|0.2555|0.233|0.208|0.216|0.197|0.1965|0.1995|0.222|0.23|0.214|0.215|0.254|0.258|0.208|0.203|0.206|0.1845|0.181|0.2|0.1975|0.192|0.165|0.1445|0.14|0.137|0.1875|0.205|0.1978|0.1893|0.1959|0.1883|0.1893|0.166|0.1655|0.1626|0.1617|0.1645|0.166|0.1717|0.1755|0.1812|0.1812|0.1764|0.1902|0.1921|0.174|0.1664|0.1683|0.1788|0.1669|0.1669|0.136|0.0789|0.0799|0.0768|0.0762|0.0523|0.0761|0.0857|0.097|0.1128|0.1105|0.1257|0.1312|0.1263|0.1292|0.1312|0.1303|0.1284|0.1255|0.1297|0.1166|0.1099|0.1094|0.1141|0.1122|0.1141|0.1099|0.1048|0.1048|0.0932|0.0936|0.0932|0.0903|0.0961|0.0961|0.0951|0.0995|0.101|0.1033|0.1046|0.1006|0.1|0.0991|0.0875|0.0666|0.0781|0.078|0.0787|0.0775|0.0666|0.0964|0.0972|0.0989|0.0995|0.0999|0.0983|0.0961|0.0989|0.0984
03526|17653|/equities/indle-fin.-entrepr.|CACALL||59.5|59.5|94.5|94|94.5|94|94.5|94.5|55.5||56.5|56|57|60|56.5|58||55.5|56.5|57|59|62|62.5|62.5|62|61.5|68|66|66|66|61|61.5|62|55.5||51|50|51|51|51|51|51|51|51|51|51||50|50|50|50|51|50|50|||||46|46.4|46.2|46.2|46.2|46|43.8|42.2|43.4|50.5||52.5|46.6|54|54|54|54|46.4|54|51.5|53|53|53|52|||||52|50|48||47|47|47|46|46|45.8|46|45.8|46|45|44.8|44.2|49|50|47|47|45.6|47|45.8||43.4|46.8|46.4|46||46|47|47|46.2|50|51.5|49.6|49|49|51|51|51|51|51|51|49.4|50|49|45|50|50|50.5|50.5|50|49|49||49|52|51.5|51.5|51|53.5|53.5|51|49.2|46|51|50.5|55|55|55|54.5|55|49.2|49|48.4|49|48|49.8|50|50.5|50.5|50.5|49|45||46|46|||||46|48|50|50|50|51|51|52||50||53|45|45|41.2|||38|43|43|46|46|46.2|50|50|46.6|49|50|50|50|49|49|48|52|52|51.5|52|48|49|47.6|48|49|49|||49|48|47|46.2|47.2|46|49.8|49.8|50.5|50.5|50.5|50|49.4|48|45|45|43.6|52||52|55.5|56|55|55|55.5||57.5|55
03527|17722|/equities/cis|CACALL||8.74|8.54|8.4|8.62|8.42|9|9.4|9.08|8.9|8.78|7.08|6.9|7.54|8|8.42|8.94|8.44|9.04|9.3|9.16|9.16|9.32|10.35|10.1|9.82|9.7|9.68|9.56|9.48|9.38|9.26|9.18|8.8|8.9|9.04|9.1|9.98|9.9|9.52|9.92|9.94|10.05|10.05|10.3|10.35|10.3|9.84|9.74|9.88|10|9.8|9.52|9|9.68|9.78|9.6|9.6|9.5|9.48|9.44|9.16|8.46|8.2|8.14|8.58|8.6|8.6|8.36|8.24|8.12|9.24|9.54|9.46|9.26|8.94|8.9|8.94|9.02|9.02|9.06|9.32|9.32|9.08|9.3|9.36|9.26|9.86|10|9.98|10.95|10.5|10.45|9.9|9.4|8.12|9.24|9.9|12.1|12.35|12.35|12.1|12.65|12.5|12.8|13.2|13|13.8|13.4|12.5|13.2|13.9|14.1|13.9|12.6|12.4|12.35|12.35|11.95|11.6|11.5|11.15|11.05|11.25|11.3|11.45|11.3|11.15|10.8|11.25|11.4|11.55|12|11.75|11.15|12.1|11.55|11.35|10.9|11.35|11.8|12.15|12.2|11.95|11.35|11.25|11.45|11.15|11.1|11.25|11.15|10.7|10.15|9.6|10.3|10.35|10.05|10.15|10.2|10.25|10.2|10.2|9.9|9.34|9.08|8.98|9.28|9.4|9.08|10.05|10.4|10.05|10.05|9.96|9.9|9.9|10.45|10.3|9.86|9.8|9.78|9.06|9.2|9.54|9.8|10.5|10.3|10|9.38|9|8.76|8.3|8.4|7.9|7.6|6.6|6.52|6.12|5.74|7.84|9.44|9.98|12.6|12.8|12.3|12.7|12.6|13|13.15|12.9|11.8|11.15|10.95|10.95|11.25|11.25|11.25|11.2|12.25|11|11|10.9|11.45|11.45|11.5|11.4|11.7|11.6|11.65|11.1|11.85|11.8|11.4|11.3|10.95|12.2|12.5|12.6|12.05|12.25|12.05|12.05|12.05|11.55|11.9|10.9|10.5|10.45|10.35|11|11.6|11.15
03528|7154|/equities/avanquest-software|CACALL||1.73|1.75|1.79|1.494|1.374|1.39|1.366|1.4|1.34|1.226|1.414|1.452|1.42|1.4|1.464|1.588|1.592|1.74|1.75|1.752|1.642|1.384|1.58|1.716|1.724|1.608|1.656|1.686|1.648|1.836|1.822|1.898|1.95|1.98|1.992|1.852|1.878|1.962|1.914|1.88|1.82|1.86|1.903|2|2.054|2.162|2.26|2.56|2.56|2.64|2.83|2.72|2.53|2.494|2.6|2.602|2.604|2.31|2.328|2.276|2.222|2.258|2.3|2.37|2.34|2.586|2.7|3.08|3.04|3.028|3.27|3.614|3.62|3.54|3.604|3.71|3.44|3.37|3.39|3.06|2.86|3.314|3.114|2.832|2.81|2.722|3.15|3.15|3.52|3.614|3.646|3.95|4.05|3.872|3.206|3.602|3.962|4.524|5|5.13|5.15|5.77|5.895|5.21|5.265|4.798|4.522|4.03|4.42|4.734|5.11|5.26|5.25|5.08|5.585|5.565|5.505|5.35|6.47|6.78|7|7.155|7.02|6.95|6.95|6.4|7.15|6.73|6.81|6.665|6.61|6.635|7.055|6.93|6.95|6.92|7.035|7.105|7.37|7.45|7.37|7.825|7.905|6.7|6.5|6.535|6.285|6.35|6.41|6.595|6.66|6.3|6.25|6.83|6.78|6.725|6.54|6.575|6.86|6.86|6.39|6.925|6.125|6.015|5.32|4.988|6.02|6.115|5.9|6.285|6.25|6.45|6.37|6.215|6.26|6.03|5.755|5.345|5.27|5.3|5.12|5.12|4.932|5.07|5.55|5.705|5.82|5.5|4.994|4.84|4.68|5.06|4.05|3.8|3.85|3.9|3.82|2.73|3.56|5.212|5.566|7.182|7.15|6.975|7.05|7.334|7.432|7.65|7.706|7.397|7.22|7.29|7.14|7.599|7.69|7.82|8.04|8.05|7.37|7.04|6.59|6.31|6.85|7.46|7.327|7.25|7.372|7.251|7.16|8.31|7.695|7.48|7.555|7.725|7.735|7.245|7.71|7.8|8.04|7.93|8.08|8.02|8|8.34|8.2|8.39|7.435|6.84|6.8|7.005|7.005
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|7.18|6.06|5.06|5.84|7.32|7.7|9.8|10.25|10.95|11.8|11.5|11.1|11.35|11.15|11.3|11.55|11.65|12|12.7|12.7|13|13.3|11.6|11.25|12.65|13|12.65|13.65|14|14.7|17.5|17.75|16.3||||21.6|20|20.4|20.1|22|19.75|19.1|14.75|14.2|15|14.45|14.95|14.95|13.5|13.3|13.9|13.75|13.65|12.85|14|14.25|13.85|11.5|10.3|8.76|8.7|8.74|10.35|11.1|11.6|11.2|10.9|11|12.8|12.8|13.2|12.85|14.15|14.35|14.45|15.4|15.5|15.6|14.5|14.15|14.05|14.2|13.8|13.65|13.5|12.15|12.95|12.4|11.65|11.6|11.25|12.15|10.15|10.3||14.2|16.2|13.95|13.9|15.45|16.55|17.15|17.45|18|17.8|16.45|14.85|29.4|31.9|36.1|34.8|41.5|44.8|44.5|45.3|46.8|46.7|46|45.9|47.8|49.3|49.6|54.8|49|49|47.7|53.8|51.2|55|56.6|65.6|65.2|73.6|75|73|71.2|67.8|73.4|90|89|87.6|85.4|84|86.2|86.8|86.4|87.6
03530|989560|/equities/cnova|CACALL||2.24|2.24|1.7|1.6|1.3|1.495|1.6|1.5|1.2|1.65|2|2.04|2|2.4|2.41|2.75|2.75|2.57|2.81|2.81|3|2.9|2.62|2.92|2.85|2|2.41|3.35|3.3|3.22|3.24|3.8|3.8|3.72|4|3.63|3.38|2.95|3.13|3.18|3.73|3.7|3.39|3.11|2.9|2.72|3.05|3|3|2.9|2.79|2.9|2.7|3.2|3.4|3.31|3.2|3.12|3.13|2.97|2.97|2.95|3|2.9|3.34|3.34|3.46|4.15|4.16|4.22|4.2|4.2|4.11|4.23|4.22|4.11|4.1|4.1|4.24|4.8|4.82|4.82|5|5.12|5.12|5.02|5|4.9|5|5|5.1|4.81|4.86|4.8|4.75|5.06|5.04|5.62|6|6|6.52|6.86|6.82|6.66|6.8|6.68|6|5.34|5.34|5.8|6.66|6.94|7.04|7|7.2|6.5|7.5|8.26|8.12|8.2|8.52|8|8.72|8.4|8.72|8.36|8.72|8.02|8.8|9.7|10.35|9.92|9.26|10.05|9.26|9.26|9.22|9.16|9.16|8.78|9.3|7.42|7.9|7.15|7|6.5|6.55|6.2|7.2|7.75|4.76|4.18|4.1|3.64|3.26|3.1|2.74|2.68|2.7|2.66|2.46|2.5|2.48|2.36|2.3|2.2|2.26|2.44|2.54|2.6|2.42|2.7|2.76|2.74|2.88|3.02|3.02|3|2.6|3.14|3.2|3.22|3.02|3|3.2|3.14|2.94|2.88|3.1|2.9|2.9|2.86|3|2.88|2.62|2.7|2.46|2.38|2.22|2.7|2.5|2.5|2.78|2.5|2.44|2.36|2.24|2.3|2.32|2.5|2.36|2.4|2.24|2.4|2.3|2.36|2.3|2.22|2.38|2.38|2.58|2.64|2.7|2.7|2.9|2.7|3|2.9|2.86|2.7|2.7|2.7|2.7|3.02|3.1|3.58|3.5|3.4|3.4|3.22|3.1|2.88|3.12|3.3|3.34|3.5|3.62|3.4|3.26|3.4|3.3
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.82|20.9|20.9|20.9|20.9|20.86|21.8|21.82|21.82|21.8|21.78|21.73|21.65|21.67|21.74|21.76|21.8|21.78|21.73|21.77|21.78|21.74|21.72|21.66|21.62|21.59|21.57|21.55|21.55|21.58|21.51|15.175|14.26|14.09|13.585|13.395|13.06|13.65|13.98|14.38|14.23|13.945|14.52|14.085|14.215|13.81|14.36|13.755|13.905|13.865|14|14.405|14.615|14.43|14.685|14.75|14.335|14.36|14.25|15.5168|15.6166|15.3171|14.9178|15.3552|15.1175|14.2618|13.4536|12.9497|12.6454|11.9133|11.7802|12.6359|12.5408|12.5123|12.5313|11.9704|12.2841|12.1415|12.5218|12.3887|11.476|10.1354|9.1608|8.6997|9.8311|9.7646|10.1258|9.698|9.4128|10.316|10.278|10.2399|10.5822|10.4396|10.2209|9.2939|9.3557|9.8596|10.0783|9.6885|9.389|9.0562|9.0847|9.9452|9.1465|8.4667|7.92|7.844|8.2718|7.8297|7.3401|7.2545|7.8725|7.6205|6.085|5.0392|8.5428|12.3222|13.2159|15.0604|15.7545|15.4407|15.4693|15.8971|15.9161|16.4961|16.8004|16.2014|16.2774|16.3155|16.6672|16.9525|16.4486|16.9144|17.019|16.6387|16.962|16.8289|16.1633|16.0778|16.5817|16.401|16.1728|15.5358|15.3457|15.707|15.4788|15.9542|17.1236|18.3882|18.8065|19.3389|19.0347|18.7304|18.6259|18.6544|18.0269|18.0649|18.5213|18.6354|18.7495|19.5101|19.396|19.8143|19.3389|18.6734|18.4737|18.797|18.4452
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||11.8|11.45|11.16|11.02|10.96|10.91|10.89|11.4|11.29|11.14|11.14|11.27|11.27|12.08|12.71|12.44|12.28|12.37|12.68|12.66|12.83|13.11|12.91|12.77|12.53|12.39|12.36|12.53|12.73|12.79|12.82|11.95|13.63|13.83|13.69|13.63|13.64|13.54|13.11|12.63|12.15|12.34|13.64|13.55|13.29|12.97|12.77|12.47|12.42|12.36|12.42|12.33|12.14|11.72|11.52|11.48|11.49|11.29|10.91|10.95|11.02|10.82|10.65|10.09|9.64|9.605|9.9|10.08|9.75|9.765|9.925|10.28|10.44|10.09|9.84|9.58|9.31|9.225|9.865|9.88|10.07|10.38|10.76|10.4|10.49|11.35|11.15|11.31|11.28|10.77|10.48|10.56|10.49|9.71|8.25|9.575|11.53|11.6|11.65|11.49|11.06|11.34|11.6|11.13|12.45|12.05|12.15|12.31|11.61|11.47|11.65|11.8|12.08|12.05|12.3|11.85|11.13|10.3|9.75|10.05|10.05|10.07|10.29|10.32|10.27|10.01|10.55|9.84|10.31|10.12|9.95|9.565|9.7|9.775|9.915|9.95|9.925|10.42|10|10.15|9.975|9.605|9.75|9.35|8.98|9.12|9.18|9.02|8.79|8.68|8.37|8.07|7.63|8.54|8.62|8.2|8.17|8.02|8.24|8.33|8.47|8.64|8.5|7.59|6.63|6.27|6.33|6.16|5.94|5.85|5.84|6.65|6.5|6.38|6.48|6.4|6.62|6.46|6.3|6.28|6.25|6.05|5.59|5.58|5.94|6|5.19|4.51|4.455|4.85|5.04|5.23|5.11|5.54|5.26|4.935|4.74|4.448|6.685|9|9.815|11.89|11.63|11.05|11.01|11.31|11.34|10.63|10.69|10.61|10.45|10.3|9.935|9.935|9.795|10.07|9.83|9.495|9.615|9.885|9.75|9.82|10.32|10.52|10.85|10.6|10.33|10.45|10.39|10.38|10.76|10.03|9.47|9.39|8.87|8.495|8.57|8.7|8.5|8.41|8.35|8.95|8.8|8.885|8.71|8.395|8.115|7.95|7.72|7.78|7.66
03533|17724|/equities/coheris|CACALL||4.88|4.86|5|4.84|4.84|4.94|4.62|4.14|3.94|4.22|4.18|4.4|4.56|4.76|5|5.3|4.9|4.88|5|4.96|5|4.64|4.96|5.55|5.2|4.92|4.3|4.26|4.6|4.2|4.06|3.94|4.18|3.76|3.54|3.4|3.1|3.2|3.12|3.12|3|3.1|3.16|3.12|3.02|3.12|3.02|2.94|3.02|2.86|2.92|2.82|2.74|2.8|2.8|2.8|2.4|2.54|2.5|2.46|2.68|2.66|2.54|2.42|2.5|2.36|2.36|2.48|2.48|2.42|2.48|2.34|2.36|2.4|2.42|2.5|2.3|2.34|2.38|2.24|2.24|2.36|2.38|2.4|2.24|2.4|2.3|2.22|2.3|2.42|2.16|1.86|1.88|1.81|1.7|1.83|1.86|1.92|1.93|1.85|1.82|1.83|1.89|1.9|1.88|1.88|1.89|1.91|1.82|1.8|1.88|1.87|1.88|1.83|1.88|1.89|1.84|1.93|1.86|1.88|1.85|1.85|1.82|1.82||1.86|1.98|1.93|2|2|1.84|1.83|1.78|1.84|1.84|1.84|1.83|1.83|1.85|1.83|1.84|1.83|1.84|1.88|1.885|1.88|1.87|1.845|1.845|1.81|1.835|1.805|1.93|1.93|1.925|1.93|1.955|1.92|1.935|1.945|1.945|1.995|1.75|1.755|1.71|1.855|1.76|1.83|1.79|1.77|1.86|1.99|1.93|1.9|1.92|1.92|1.87|1.95|2.01|2.01|2.01|2.01|2.04|2.04|2.04|2.04|2.06|2|2|1.92|1.9|1.9|1.9|1.615|1.6|1.59|1.585|1.34|1.645|1.86|1.9|2.06|2.02|1.9|1.81|2.01|2|1.985|1.98|2|1.975|1.995|2.04|2.06|2.02|1.99|2|2.25|2.26|2.26|2.24|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.27|2.25|2.24|2.24|2.24|2.27|2.27|2.16|2.16|2.16|1.81|1.795|1.795|1.79|1.78|1.825|1.71|1.71|1.78|1.68|1.58
03534|17725|/equities/colas|CACALL|||||175|175|174.5|174|174|174|174|174|173.5|173.5|173.5|172.5|113.5|113|113.5|114.5|114|113.5|113.5|115|114|114|116.5|116.5|116.5|117.5|116.5|116.5|117.5|119|113|112.5|116|118|116.5|116|115.5|115.5|115|116|118|115|115.5|115|115|115.5|114.5|114.5|115|113|113.5|114|114|114|113.5|114|115|114.5|114.5|112.5|111.5|111|111|113.5|115|117.5|120|121|119|117|114|115.5|116|116|116.5|118|121.5|122|125.5|124|122|121|120|118|122.5|121|119.5|119.5|120|119.5|119|113.5|118|121|123|124|123.5|123.5|125|125|124|125.5|125|125|124.5|124.5|127|132|133|132|132|131|130.5|130|130|130|131.5|132|132.5|132|130.5|123.5|120|120|120.5|121|121.5|121|120|121.5|121|121.5|122|120|119.5|118.5|120|119.5|118.5|119|118.5|118|121|118.5|117|116|118|118.5|115|117.5|123.5|124|123|123|121|125|115.5|112|112|111|108.5|104|103.5|103|104.5|105.5|105|106.5|112.5|113.5|118|116|114|112.5|111.5|111|111|113.5|113.5|110.5|114|115.5|116|115.5|111|111|108|111|106.5|103|105|103.5|103|101.2|90|107|119.2|121.6|134|133.8|132|133.6|136.2|136|137|139.4|138|136|137.4|141.6|144.4|144|142.6|142.4|141.8|140.8|139.4|137.8|139.2|136|141.2|141.4|140|138.6|138|137|137|139|139.2|136.6|136.6|136.2|135.4|135.4|135.6|135.4|135.4|136|133|133.6|137|144.8|141.8|140|137|134.8|136.2|132
03535|7093|/equities/financiere-odet|CACALL||1436|1420|1360|1350|1346|1352|1334|1322|1300|1268|1258|1318|1322|1374|1406|1414|1432|1438|1342|1424|1470|1494|1534|1510|1520|1522|1490|1502|1500|1462|1470|1504|1542|1576|1560|1578|1464|1416|1404|1368|1372|1416|1430|1420|1418|1414|1426|1416|1410|1432|1418|1378|1358|1312|1280|1280|1252|1188|1182|1186|1188|1136|1136|1118|1122|1088|1104|1098|1126|1114|1114|1158|1138|1146|1082|1064|1054|1030|1060|1098|1060|1120|1178|1172|1124|1028|1042|1066|1094|1092|1090|1105|1090|1085|996|1065|1110|1140|1175|1210|1165|1235|1280|1275|1290|1040|1075|1145|1135|1155|1225|1315|1305|1300|1325|1210|1170|1170|1240|1280|1270|1265|1180|1135|1130|1110|1100|1085|1105|1065|1155|1095|1090|1065|1015|1010|1000|1000|998|990|974|984|962|986|954|976|970|942|898|824|790|776|774|780|780|778|764|742|740|730|722|726|718|694|682|660|670|670|660|656|660|672|692|678|670|676|672|622|600|632|660|654|630|642|654|656|586|568|558|574|544|560|556|538|558|502|497|497|518|630|674|756|754|746|726|754|792|786|778|774|772|772|766|810|804|808|804|770|760|760|748|746|790|762|740|728|750|750|752|766|782|792|804|804|794|784|784|794|822|828|838|836|870|896|878|876|852|836|818|812|806
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||14.02|13.94|13.82|13.32|14.02|14.04|13.84|13.56|12.86|11.8|11.92|12.46|12.52|12.42|12.72|12.8|12.46|12.72|12.6|12.64|12.78|12.82|13.24|14.16|14.54|14.1|13.56|13.8|14.14|14.12|14.26|14.5|14.62|14.6|14.02|13.5|13.28|12.4|12.38|12.42|12.16|12.46|13.74|14.02|13.88|13.98|14.06|14.22|13.92|13.82|14.6|14.46|14.2|14.08|13.52|13.16|13.5|12.74|12.66|12.58|12.04|11.74|12.3|11.56|11.9|11.86|12.68|14.66|14.66|15.4|16.28|17.48|17.52|17.02|15.96|15.32|14.2|13.84|13.94|14.5|14.46|15.46|15.32|12.94|13.06|12.78|13.66|14.3|13.02|12.5|12.8|13.08|12.88|12.82|11.54|12.62|13.02|14.5|14.62|14.14|13.74|14|14|13.74|13.22|12.7|12.86|12.22|11.92|12.26|13.14|14.6|15.1|14.72|14.3|14.14|14.06|14.6|13.64|13.52|13.28|13.36|12.6|12.52|12.38|12.18|12.14|12.3|13|13.1|13.24|13.1|13.24|15.0738|14.8964|16.4215|16.7408|16.7408|16.8117|15.8895|15.2511|15.3575|15.2511|15.1447|14.1303|14.8964|15.3575|14.9674|13.2649|13.194|13.1372|12.3428|12.2718|12.5556|13.1656|13.2224|13.3359|12.7967|13.2649|13.2649|13.4777|12.9954|12.6265|10.1863|9.5763|9.3351|10.7538|10.6971|11.0659|11.4915|11.378|11.7043|11.378|10.8531|10.7822|10.6403|10.8247|10.314|10.4275|11.2362|11.8888|11.8604|12.2293|12.9954|13.3359|13.2649|13.194|10.9099|10.7822|10.9099|11.5483|11.4206|10.6403|10.8531|11.0092|10.9241|9.6472|9.3635|12.2151|15.2511|15.9605|20.5358|20.5003|20.3939|20.2166|21.1387|20.855|21.0678|20.9259|20.9259|20.9614|20.7131|20.0747|18.8688|18.9043|18.7979|18.656|18.2304|18.1949|17.4856|16.8117|16.9536|17.4856|16.8826|17.0245|17.0954|17.3082|16.7762|16.6344|16.8826|17.1309|17.7339|17.1664|17.3082|17.2018|16.8472|17.8757|17.9821|17.4501|16.9536|17.2018|18.0885|18.6915|18.7269|18.2659|17.6984|17.5565|16.9181|16.6344|16.7053|16.7762
03537|17727|/equities/courtois|CACALL||128|131||128|131|||136||123|126|126|128||135|129|125|134|128|119|132||128|125||125|125|125|122|121|127|125|121|119|||125||||129|||||128|127|134|127|129|130|130|131|132||133|133|131|130|132|132|132||131|122|122|122|125|125|130||125|125|125|130|||||||||130|122||123|124||125||||124|124|123|120|120|120|124|121||134|126|118||123|118|118|120|120|125|121|||125|120|119|123||118|117||118|118|120||118|120||123|119|113|113|112|112|112|110||111||112|117|112||111|111||110||115|108|107|108|108|110|105|106|113|108|106|103|101|101|99.5|100|107|110|111|111|112|113|112|112|112|116|116|116|110|110|114|114|113|115|114|116|110|105|105|105|105|108|105|106|106|105|104|107|110|117|117|124|122|123|130|130|131|126|125|125|124|123|124|124|126|123|122|122|126|120|119|119|123|120|116|113|114|114|116|114|112|112|114|113|115|115|116|115|115|115|119|119|119|119|116|117|116|118|117|118|119
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||48.42|47|45.76|45.74|43.2|42.82|41.9|41.94|37.96|36.26|37.2|39.58|39.36|40.84|42.28|43.02|43.28|41.94|39.56|39.64|41.1|41|43.64|43.88|43.22|43|42.34|42.92|45.36|46.18|44.94|45.56|46.7|47.42|49.38|49.12|52.95|53.2|52|50.35|51.2|54.05|56.7|59.25|58.4|62.15|63.5|62.2|60.4|59.8|57.85|55.85|54.65|52.4|53.95|55|54.7|55.8|55.45|55.05|52.55|50|47.48|45.36|48.2|44.4|47.78|52.25|53.6|53.6|55.25|57.8|59.4|59.2|57.9|54.75|52.25|50.95|51.5|55.1|54.5|60.8|65.95|65.45|64.35|62.35|62.05|67.75|71.9|71.6|69.25|70.28|68.62|69.2|59.9|64.28|70.24|70.46|70.72|71.78|72.82|74.44|73.04|72.34|71.4|67.5|68.3|69.5|70.84|70.32|71.68|73.3|72.34|72.6|72.32|71.12|70.66|71.54|73.58|74.78|74.62|77.56|77.26|78.4|78.96|78.58|77.68|73.88|75.46|74.4|71.76|74.54|76.08|78.38|76.9|75.7|74.94|73.56|73.44|71.82|75.2|73.72|74.28|71.85|69.55|70|71.65|69.9|62.8|63.1|65.05|66.7|65.85|67.45|73.25|73.85|75.1|69.1|73.6|73.9|67.9|72|66.35|53.5|50.75|48.04|54.45|55.6|58.3|56.45|55.15|58.8|60|60.5|62.3|60.55|61.9|59.4|58|60.55|63.4|63.7|63.3|63.5|62.4|63.05|53.3|49.44|47.22|50|52.55|54.5|56.7|55.9|59.6|50.1|47|38.84|64.8|91.95|95.5|110.1|107.9|106.4|105.4|105|102.1|101.4|100.9|101|98.55|98.9|99.1|100.4|101|100.6|100.3|99.1|99.65|97.75|95.5|94.55|93.9|93.7|93.05|95.6|93.15|93.45|91.9|91.05|92.2|92.55|93.25|93.15|90.75|90.15|92.15|93.9|92.75|91.6|91.95|91.75|95.65|96.05|94.5|94.3|93.35|94.3|93.05|93.9|90.25
03539|17647|/equities/fonciere-des-murs|CACALL||16.15|16.25|16.2|16.2|16.3|16.4|16.5|16.3|15.95|15.95|16.4|16.65|16.5|16.85|17.3|17.5|17.5|17.25|17.1|17.15|17.15|17.25|17.35|17.25|17.15|17.25|17.3|17.3|17.25|17.05|16.95|16.75|16.85|16.65|16.15|16.25|17.1|17|16.9|17|17|16.9|17.1|16.9|16.75|16.3|16.15|15.6|15.4|15.2|14.5|14.85|14.7|14.8|14.85|14.85|13.55|15.15|14.95|15.3|14.95|14.05|13.65|13.75|13.6|13.6|14.6|15.85|15.9|15.85|16.05|16.2|16.45|16.45|16.7|16.2|15.95|15.4|15.8|16.2|16|16.6|17.05|17.05|16.5|16.2|16|15.55|15.2|15.1|14.85|15.8|15.75|15.1|14.5|15.4|15.8|16|16.25|16.3|16.5|17|17.3|17|16.1|16|16|16|15.7|15.8|16.25|16.05|15.2|15.3|15|15.1|14.9|15.8|15|15.25|15.85|16.1|16.4|16.4|15.9|15.8|15.9|15.9|16.35|16.1|16.35|16.6|16.6|16.15|15.9|16.5|16.85|17.1251|16.9271|16.9766|16.9766|17.719|17.1746|16.9766|16.7786|17.3231|17.6695|16.5807|15.3433|15.5908|15.4423|14.5514|14.1554|14.6999|15.9867|17.0756|16.9271|16.3332|17.3231|16.3827|15.5908|14.8483|14.5514|12.5221|11.5817|11.4827|11.4827|11.7302|11.7302|11.7302|11.9777|12.7696|13.8585|14.1554|14.1059|14.2544|14.5514|14.4524|14.4029|15.2443|15.8382|16.9766|17.2736|18.115|17.6695|18.8079|17.3726|16.0857|16.3332|17.0261|18.8079|18.2635|17.3231|17.3231|17.917|17.5211|17.3231|15.8382|20.7877|24.2523|24.2523|28.3109|28.3109|28.4098|28.3109|28.7068|28.2119|28.0139|27.9149|27.7169|27.7169|28.1129|27.222|27.222|27.321|27.222|27.42|27.321|27.321|27.321|27.123|27.024|26.727|26.727|26.4301|26.4301|25.8361|25.6382|25.4402|25.3412|25.0442|25.3412|25.2422|26.1331|25.2422|25.3412|25.5392|25.6382|25.1432|25.1432|25.3412|24.9452|25.3412|25.2422|25.6382|25.7371|26.0341|26.5291|26.3311|26.1331|25.7371
03540|943229|/equities/crcam-alp.prov|CACALL||69.2|68.51|74.01|78|77.51|76|77.99|77|76.2|73.5|76|75.6|80|81.6|81.6|82.52|83|82.9|77.5|74.51|74.5|75.5|76|75.5|78|78.17|78.17|80|79|78.6|75.1|75|73|70.5|70.51|70.5|70.1|66.64|66.61|65.5|65.01|65.5|67.51|65.5|66.51|69.7|70.1|71.02|70|70.5|65.6|61.5|61.5|60.72|59.65|59|59|59.26|58.7|57.75|56.07|57.03|59|59.1|60.11|62|64|66.5|66|69.01|68|65.75|64|65|68.93|65.99|64.81|64.5|67|67.85|67.51|69.01|68|69.56|70|69|70.5|72.01|72.69|74.51|75|72.5|70|67.8|65|71|72.79|79|78.06|80|80.55|80.5|79|78|79|76|74.2|74.12|76.3|80.1|82|83.49|82.05|82.75|84.51|81.5|76.5|77|79.8|81|81.11|79.5|84.5|82.5|81.6|83.11|83.1|85|85|89|93|98|98.51|98.01|98.01|98.01|96.01|93.5|91|87.5|90.3|93.01|91.5|91.01|91|92.5|94.51|92.51|89.02|87|84.62|83|86|88|90|97|100.5|98.51|95.99|93.02|94.5|84.01|78.5|73|72|74|75.8|75|79.2|77|79.5|83|83.05|84.5|90.49|94.99|93|89|90|100|104|105|111.5|113.04|112|112|114|117|115.6|115.7|110.02|113.02|110.48|109|105.12|105|100|100|107|128.5|130.02|131.02|129|127|128.1|127|125.02|124.92|124.92|124|124|125.2|125|125|125.2|125.22|125.8|125.04|126.02|125.02|125.02|122.02|121.06|119|118.5|119.5|120.24|124.12|125.28|123.44|120.64|120.02|120|115|106.5|106.5|117|118|121|118.02|117|114.54|114.52|112.02|113|111.6|108.22|107.5|111|110.22|111
03541|943239|/equities/crcam-morbihan|CACALL||61.63|61.51|63|67.5|64.51|63.1|65|66|70.26|69|71.01|71.01|71.01|71.6|73.2|74.51|73.81|73.3|72|69.61|69.51|69.5|69.6|69.5|71|70.01|74.51|74.01|73.11|70.29|66.5|65.01|63.15|61.56|57.8|58.2|56.6|53|56.5|55|57|58|62.01|58.5|58.5|58.5|61|68|65|64.8|58.79|55.5|54.5|50.24|51|52.21|52.45|50.11|51.53|51.41|49.995|49.99|52.51|52.5|55.11|56.61|58.51|58.51|60|58.05|57.5|57.5|56.65|56.61|56|58|59|58.5|60.5|64|61.5|62.04|62|61.35|60.51|58.6|61|63.5|65|65|65.5|66|65.01|63.3|57.6|63|63.49|67|67|67|70.79|71.7|71.2|69|69|67|66.25|66.75|66.5|67|69.51|71.5|71.01|70.13|70.1|70|69|71.5|73.6|75.2|74|67|68.12|69.5|71.32|71|67.29|67|68|69.6|72.5|77.2|78.03|77.1|75.54|75.51|74.06|71.02|70.01|66|72|76|76.11|75.5|78.5|85|83|77.5|75|73.01|73.01|71|75.5|75|78.5|84|85.5|85.01|85.01|84.5|81.51|74.49|71.91|61.65|61.2|60|58.53|57|60|60.5|61.5|65|63.5|64|63|69|71|67.5|69|73.4|75|77.5|79|80.56|88|88.5|94.5|95|95.31|95|93|92.6|92.52|91.16|91.51|88.02|82.01|82|86.51|103.8|106.1|104.52|103.62|103.02|102.04|102|101.78|101.06|101.04|101.02|101.08|102.02|102|102.02|102|99|100.02|100.5|99.31|99|99|98|99.01|97|96.02|100.66|100.62|99.51|98.01|97.6|99.51|97.16|96.68|96|88|89.01|94.85|102.5|101.02|103.48|104|100.1|98.55|99.01|98.5|98.8|98|90.09|87|85.25|85
03542|17729|/equities/crosswood|CACALL|||8.4|8.35|8.35|8.4|9.8|9.95|8.4||8.35|8.8|8.35|9.5|9.9|9.9|8.7|9|9.3|13.4|12.9|10.6|10.7|8.2|7.35|8|8.35|||8.35|8.35|7.3|8||13.8||14.8|14.9|10.5|7.05|7|6.8|6.8|7.95|7.5|6.8|6.65||7.5|7.5|7.1|7.1|7.1|7.3|8.1|||8.25||||||7.85|7.85|8.2||7.95|8.25|7.5|7.9|||7.55|7.2|7.2|7.2|7|7|4.88|5.45|5.3|4.58|5.25|5.6|||6.55||5.55||5.55||6.65|6.2||6.1|5.95|6.05||6.1|6|6.35||6.4|6||5.9|5.95|5.55|6.15|6.25|6.7|6.3|6.95|6.5|6.9|6.9|6.35|6.35|5.95||||5.6|5.6|5.6|||5.1|5.1|5.35|5.5|4.84|5.5|6|5.95|5.5|5.35|5.35||5.35|5.8|5.85|4.88|5.9|4.84|4.84|4.8|4.42|4.82|4.42|4.6|4.98|4.98|4.4||4.6||4.36||4.5||||||4.04|4.44|3.92|3.72|3.68|3.8|4.38|||||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|4.2|4.7|4.8||4.8|4.8||4.4||4.06|3.82|4.24|3.86||3.3|3.1||3.1|3.62||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.22|4.72|||4.72||4.4|4.38|4.1||4.06|4.08||
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||||||||||||||||||||||||||11.5|11.5|11.5|11.4|11.4|11.4|11.4|11.4|11.3|11.25|11.25|11.25|11.25|11.25|11.25|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.05|11|10.95|10.95|10.9|10.9|10.5|10.85|10.85|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|6.36|6.48|6.36|6.84|7|6.86|6.96|7.24|6.64|6.64|6.56|6.4|6.48|6.5|6.56|6.5|6.68|6.24|6.38|6.3|5.82|5.22|4.56|5.1|5.1|5.28|5.02|5.06|5.06|5.4|5.46|5.28|5.12|5.04|4.92|5.08|5.04|4.85|4.85|5.18|5.2|4.94|4.76|4.9|4.93|4.8|4.84|4.4|4.38|4.77|4.96|4.92|4.79|4.68|5.04|5.12|5.46|5.46|4.96|4.59|4.39|4.44|4.49|4.45|4.34|4.4|4.27|4.5|4.3|4.29|4.06|3.76|3.67|3.64|3.52|3.74|3.75|3.62|3.62|3.8|3.87|3.99|4|3.87|3.96|3.84|3.55|3.57|3.53|3.21|3.05|2.94|3.26|3.31|2.99|2.89|2.93|3.38|3.43|3.6|3.34|3.44|3.47|3.23|3.23|3.33|3.39|3.26|3.32|3.51|3.68|3.68|3.65|3.75|3.77|3.75|3.63|3.7|3.51|3.39|3.21|3.01|3.21|3.28|3.36|3.96|4|4.58|4.34|4.43|4.6|4.7|4.62|4.36|4.09|4.07|3.98|4.02|3.91|3.66|3.62|3.61|3.51|3.73|4.08|4.05|4.15|4.36|4.45|5.32|5.3|5.36|5.28|5.16|5.1|5.16|5.14|4.96|4.96|4.9|4.86|4.99|5.02|5.06|5.08|5|4.95|5.28|5.24|5.46|5.62|5.62|5.2|4.5|4.49|4.8|4.81
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||178.5|176.6|174.9|178.7|181.1|186.7|183|179.9|180.2|182.8|180.9|175.2|171.5|175.4|176.9|178.4|178.9|176.7|170.2|168.1|171.1|172.3|164.1|164.6|178.3|177.8|169.2|172|166.8|159.9|158.2|162.4|170.3|167.7|166.4|174.6|179.6|181.8|180.6|181|171.4|170.8|159.7|158.1|162.4|156.1|150.4|154.7|152.3|150.5|148.7|150.4|158.2|157.7|149|152.3|145.5|145.4|139|138.3|146.4|143.5|130.7|124.4|112.4|116.4|125.4|125|132.1|132.7|139.5|141.4|141.3|139.4|135.2|135.3|138.6|134.2|144.5|143.5|150.2|155.3|156.9|151|154|151.6|137|154.3|154.9|146.9|143.4|139.1|130.1|128|121.5|125.9|108|112.7|105|103|99.65|101.2|101.3|94.45|93|88.8|87.4|91.05|81.85|83.8|88.8|92.6|90.35|89.25|90.65|92.1|90.8|92.2|89.45|90.6|91.1|94.3|94.5|94.15|98.95|99.85|100.4|91.5|94.4|96.65|98.3|99.85|100.4|99.7|100.4|97.05|94.85|93.85|90.2|88.8|89.1|95.2|96.65|92.9|90.1|94|91.05|90.6|88|89.2|89.1|86.2|84.6|85.65|87.55|88.5|88.5|84.15|88.15|88.75|86.5|88.55|89.35|77.55|70.6|67.8|72.85|71.3|73.5|70.55|69.75|77.05|74.4|74.3|76.3|75.05|74.35|69.65|70.2|78.1|80.15|80|79.5|77.75|77.4|82.4|75.8|70.2|66.4|63.65|69.2|74.5|77.6|76.15|75.3|69.25|67.8|62.4|72.5|92.45|93.2|105.7|105.4|108.8|108.3|111.1|109.2|111.2|116.5|117.2|111.8|111.2|114.5|123.2|122.1|123.3|124.5|120.1|117.6|120.1|121.9|121.7|126.3|129.8|133.1|128.5|123.5|119.7|116.3|117|120.2|120.7|117.9|116.6|121.3|122.2|120|119.6|110.6|110.3|118.8|123.8|126|131.7|129.1|127.7|128.8|133.1|130.4|132.6|139
03545|40314|/equities/dbv-technologies-sa|CACALL||1.791|1.66|1.472|1.38|1.395|1.55|1.628|1.804|2|2.024|2.1|2.36|2.466|2.58|2.75|2.852|2.994|2.9|2.826|2.834|2.88|2.74|2.96|2.966|3.088|3.188|3.35|3.468|3.336|3.37|3.324|3.254|3.356|2.954|2.822|2.838|2.898|3.074|3.126|2.96|2.852|2.92|2.83|2.65|2.554|2.5|2.538|2.552|2.566|2.792|2.88|2.972|2.65|2.254|2.5|2.524|2.72|2.672|2.702|2.86|2.852|3.026|3.008|3.156|3.274|3.526|3.46|4.296|4.036|3.92|4.37|4.758|4.94|4.6|4.442|4.34|4.246|4.284|4.09|3.988|3.602|2.802|2.86|2.588|2.404|2.392|2.42|2.46|2.582|2.674|2.752|2.771|2.747|2.54|2.174|2.358|2.2|2.51|2.61|2.6|2.572|2.82|2.976|2.998|2.927|2.874|4.828|4.9|4.886|5.064|5.324|5.232|5.176|5.364|8.856|8.406|8.28|8.244|8.554|8.24|8.96|8.956|8.504|8.168|8.13|8.02|8.822|8.46|8.82|8.924|9.22|9.48|10.055|8.928|9.09|9.26|9.186|9.852|10.13|9.92|9.83|9.62|9.068|8.8|8.885|9.03|8.7|8.39|8.62|9.17|9.24|8.75|8.46|8.37|5.81|4.294|4.05|4.234|4.132|4.214|3.91|3.774|3.93|3.51|2.932|2.352|2.632|2.772|2.91|2.9|2.768|3.286|3.282|3.466|3.578|3.73|3.92|3.56|6.265|7.2|7.385|7.02|7.83|7.95|9.25|8.905|8.37|8.03|7.77|9.05|10.52|9.81|7.845|7.35|6.855|6.995|6.85|3.5|10.17|15.01|16.64|16.78|16.76|17.12|17.4|20.64|22.22|19.88|19.15|17.11|15.19|13.87|13.49|12.62|12.86|13.19|13.11|12.74|12.47|12.04|12.33|15.13|15.82|16.93|16.24|16.61|15.96|16.23|15.65|15.58|16.5|17.54|17.35|18.09|14.98|14.12|14.5|14.55|16.03|16.3|16.12|15.27|15.9|17.07|15.58|15.41|15.13|12.51|12.77|13.43|14.41
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||9.65|||10|10.2|9.7||9.95|9.9|10|10|10.1|9.95||10|9.85|9.85|9.9||9.7||9.7||9.7|9.85|||||||||||9.85|9.6|9.8||9.65|9.65|||9.65|9.6|9.6|||9.6||||9.85|9.45|||||9.6|||9.9|9.9||9.65|9.65||9.6||9.6|9.62||9.62|9.63|9.71||9.6|9.8|9.97|9.97|9.75|9.76|9.75|9.65|9.65|9.75|9.64|9.7|9.95||9.75|9.78|9.56|9.9|9.9|10|||9|10|9.9|9.9||9.9|9.9|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||28.8|28|28.2|26.6|27.2|26.2|25.1|24.3|22.3|21.7|22.9|25.8|24.6|29.5|30.1|28.2|29|28.7|27.7|29.5|29.9|30.5|30.5|30|30.2|31.2|30.1|31.5|31.5|30.2|28.5|27.6|27.5|25.9|26|25.3|25|24.7|24.2|24.7|25.5|27.1|28|28|29.2|28.3|28.3|28.6|29.4|28.7|30.1|28.6|29.2|29|28.3|28|28.3|32.1|30.4|30.5|30|31|30.6|30|27|24.3|27.1|29.7|29.5|30.6|30.8|30.1|30.2|30.1|29.5|31.5|29|27.7|30.8|31.5|31.8|32.6|31.1|29.8|27.8|25.8|28.9|30.6|31.3|31.1|29.1|26.9|25.4|23.9|20|21.5|22.7|25|26.9|24.1|23.8|25.9|25.5|21.8|21.7|21.7|21.5|20.4|19.25|19.8|19.75|19.45|19.4|19.6|18.75|17.75|17.05|17.05|17.05|16.5|16.45|16|15.4|15.4|15.7|15.65|15.3|14.9|15|15.4|15.5|16.4|17.5|17.55|17.25|17.05|17|16.8|16.9|17|16.8|16.95|17.4|16.35|16.35|16.3|16.6|16.5|16.6|15.8|15|14.7|14.75|14.7|14.6|14.5|14.6|14.2|14.15|13.3|13.85|13|12.5|11.8|11.55|11|11.35|11.5|11.4|11.1|9.8|10.35|10.4|10.1|9.94|9.8|9.82|9.8|9.78|9.6|9.7|9.56|9.66|9.54|9.1|9.84|9.6|9.46|9.34|9.06|9.82|10|9.8|9.62|9.42|9.52|9.1|8.9|11.2|12.65|12.7|13.9|13.65|13.7|13.85|13.95|14|14|14.2|14.15|14.1|14.05|14.1|14.15|14.15|14.3|14.15|14.25|14.45|14.4|14.3|14.25|14.9|14.95|14.9|15|15.2|15.3|15.55|15.3|15.05|15.55|15.65|15.05|14.7|14.7|14.55|15.55|16|15.2|15.35|15.5|16|16.15|15.9|15.85|15.9|15.85|14.7|14.6|14.6
03548|17736|/equities/delta-plus-group|CACALL||77.3|70|66.5|68.2|69.3|66.8|65.6|66|65.7|61.5|61.2|68.9|70.4|74|74.6|73.6|69.3|66.8|71.3|73.4|74.6|71.9|72.3|71.3|73.1|71.1|70.2|74.9|77.5|78.4|71.9|71.2|71.2|64.8|65|65.8|65|64.7|66|70.5|72.2|76.1|76.2|75.6|74|79|79.7|76.9|77.2|72.9|72.2|71.9|72.2|74.1|67.3|67.2|68.9|66.3|64.4|60.4|59.8|58.8|53.6|51.7|55.1|54.8|54.9|63|64.4|67.7|71.2|76.5|76|72|69|71|68|64.1|65.4|67.1|70.7|73.5|79.7|79.7|78.2|77.9|84.4|81.7|83.1|86.3|85.9|88.3|88.8|80.7|70.5|76|78.5|84.4|86.1|83|85|85.5|88|92.6|90|86.4|86.7|86|83.1|82.2|82|85.8|90.5|89.4|88|83.2|83|84.2|81.8|85|91.9|98|96.6|94|90.2|88|81.1|79.3|79.6|79.1|76.6|75.1|79.3|79.1|79.5|76.9|77.2|77.9|82.6|83.5|79.3|78.6|74.2|75.4|76.8|74|68.4|72|75|76|81.2|78.2|75.6|74.6|68.8|68.6|67.6|67.2|61|61.6|62.6|62|59.8|60|58.8|56|56.4|54.6|56|54.2|52.6|55.2|55|51.2|50|51|50.8|50.6|47|44.3|46|43.7|41.1|40|38.4|38.3|38.4|36.1|36.1|33.3|36.5|39|40.9|40.5|40.5|35.5|33.4|28.1|36.1|43|42.6|49|53|52.2|53|50|47.1|46.8|48|47.1|45.1|45.6|45.9|46.2|45.5|44|40.6|38.9|38.2|37.5|37.9|38.1|38.8|40.1|39.9|36.5|35.6|35.5|34.6|36.8|38|38.4|40|42.2|40.8|39.3|39.6|39.5|40.1|38.9|40.3|39.3|40.8|40.7|41.6|41|38.3|34.6|34.4|34.6|34.8
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||4.95|4.746|4.494|4.328|4.766|4.5|4.172|4.108|4.016|3.936|4.216|4.374|4.432|4.554|4.664|4.874|4.81|4.88|4.87|5.12|5.17|5.165|5.385|5.23|4.988|4.902|4.81|4.802|4.964|4.942|4.824|4.63|5.32|5.46|5.33|5.27|5.33|5.17|5.06|4.924|4.996|5.485|5.8|5.91|5.82|5.93|6.37|6.18|6.16|6.05|5.89|5.51|5.28|5.205|5.42|5.09|5.02|4.77|4.768|4.576|4.278|4.3|4.13|3.998|3.9|3.956|4.46|5.15|5.21|5.4|5.75|6.32|5.92|5.85|5.64|5.605|5.405|5.375|5.41|5.785|6.15|7.01|7.4|7.6|7.38|8.155|8.38|8.49|9.25|8.88|8.66|9.375|9.4|8.895|6.855|7.8|8.67|10.23|10.5|10.52|10.65|11.35|10.88|10.04|9.7|8.825|9.175|9.195|9.045|8.78|9.565|10.08|9.93|9.71|9.82|9.315|9.19|9.36|9.6|9.54|9.735|9.74|9.17|9.1|8.57|8.48|8.335|8.07|8.49|8.47|8.17|7.775|7.5|8.41|8.395|8.215|7.71|7.75|6.975|6.98|6.965|7.25|7.12|6.795|6.545|6.62|6.56|6.605|6.48|6.85|5.735|5.485|5.395|5.62|6.24|5.58|5|4.61|4.514|4.218|3.304|3.184|2.98|2.794|2.462|2.41|2.526|2.49|2.5|2.418|2.36|2.562|2.53|2.404|2.35|2.35|2.46|2.43|2.41|2.42|2.384|2.402|2.472|2.496|2.554|2.57|2.716|2.656|2.65|2.65|2.41|2.54|2.46|2.412|2.31|2.274|2.336|2.07|2.364|2.884|2.96|3.286|3.336|3.292|3.264|3.386|3.52|3.532|3.54|3.636|3.634|3.448|3.03|3.1|3.148|3.164|3.248|3.134|3.082|3.04|3.104|3.104|3.198|3.312|3.278|3.244|3.09|3.13|3.03|3.098|3.24|3.342|3.306|3.32|3.312|3.174|3.15|3.162|3.004|3|3|3.54|3.678|3.808|3.794|3.834|3.682|3.616|3.544|3.636|3.606
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.5|168.1|167.8|167.7|167.7|167.7|167.7|167.8|168.5|135|133|129.6|124|128.2|127|125|121.4|118.4|124.4|116.8|106.6|103|103.2|106|104.2|105|103.8|102|103.4|102.4|98.3|104|109|106.6|105|103.6|104|105.4|102.4|102|101.2|98.5|99.1|99.2|98|98|98|98|97.9|94|91.1|102|95|97.9|97.7|97.7|97.7|97.7|97.6|97.6|97.6|97.5|97.3|97.2|97.3|97.3|97.3|97.2|97.2|97.1|97|97|97.5|97.3|97.2|74.3|71.1|72.1|74.2|75.1|71|67.1|64.5|65.6|67|63.1|65.6|64.6|62.7|56.1|50.5|47.25|59.7|78.2|77.9|84.8|81.1|82.6|83.8|85.4|86.5|89.9|93.2|94.7|91.8|88|86|86.6|84.1|77.9|74|73|76.2|77.2|74.3|72.5|74.9|73.5|72.3|73.3|92.8|96.4|95.1|98.8|104|104.4|103.4|105.2|104.2|92.2|97.2|97.1|94.1|92.6|96.6|95.8|99.5|101.8|101.4|98.5|95.2|95.7|95.7|96.1|100.2
03551|17738|/equities/diagnostic-medical|CACALL||1.095|1.105|1.11|1.02|1.01|1.01|0.982|0.96|0.794|0.92|0.95|0.98|1.05|1.11|1.135|1.16|1.145|1.18|1.3|1.325|1.32|1.33|1.385|1.345|1.355|1.345|1.36|1.38|1.325|1.112|1.14|1.12|1.12|1.12|1.135|1.14|1.1|1.055|1.085|1.125|1.11|1.09|1.18|1.205|1.2|1.21|1.21|1.23|1.235|1.24|0.982|0.982|0.99|0.98|0.972|1|1.01|0.974|1.055|1.15|1.17|0.972|0.96|1|0.93|1|0.994|1.09||0.95|1.08|1.1|1.08|1.125|1.16|1.165|1.125|1.13|1.1|0.948|0.88|1|1.005|0.952|1.035|1.04|1.07|1.045|1.15|1.15|1.145|1.114|1.104|1.088|0.8|1.098|1.154|1.194|1.332|1.27|1.19|1.29|1.21|1.19|1.164|1.204|1.242|1.2|1.206|1.152|1.232|1.402|1.41|1.44|1.44|1.38|1.438|1.438|1.364|1.402|1.42|1.42|1.432|1.42|1.45|1.42|1.42|1.372|1.326|1.296|1.43|1.4|1.502|1.552|1.56|1.552|1.6|1.63|1.59|1.76|1.78|1.762|1.752|1.755|1.725|1.72|1.73|1.76|1.71|1.685|1.68|1.49|1.485|1.62|1.745|1.705|1.715|1.63|1.59|1.64|1.605|1.465|1.465|1.455|1.44|1.325|1.525|1.515|1.5|1.53|1.46|1.51|1.455|1.42|1.525|1.56|1.53|1.47|1.52|1.325|1.46|1.375|1.235|1.25|1.14|1.21|1.305|1.37|1.315|1.3|1.62|1.67|1.65|1.65|0.918|0.88|0.964|0.98|0.9|1.09|1.155|1.215|1.19|1.155|1.2|1.25|1.2|1.185|1.215|1.2|1.22|1.21|1.16|1.125|1.125|1.135|1.175|1.245|1.2|1.075|1.05|1.105|1.105|1.02|1|1.1|1.1|1.1|1.1|1.08|1.1|1.08|1.08|1.05|0.95|0.976|1.125|1.115|1.115|1.12|1.13|1.115|1.11|1.005|0.93|0.92|0.87|0.9|0.96|1|1.02
03552|17919|/equities/docks-des-petroles-dambes|CACALL||470|480|474|468|466|466|460|460|456|452|464|460|462|450|460|460|472|482|478|474|480|476|480|480|478|470|468|468|490|520|520|490|484|488|488|484|480|476|468|476|472|468|482|474|472|468|464|472|458|472|460|468|472|460|454|456|450|450|450|452|450||458|428|446|428|442|440|440|438|442|460|462|442|450|442|440|440|438|462|486|480|480|486|472|472|488|470|454||452|450|460|450|426|460|460|466||470|466|468|462|468|466|464|464|466|470|468|472|468|466|466|472|472|470|466|472|472|474|478|476|472|472|476|472|474|478|474|488|462|482|492|510|505|500|490|486|446|448|450|448|440|440|454|398|400|390|388|380|380|376|390|386|366|360|350|350|354|354|334|334|322|320|320|320|326|348|328|342|342|354|356|364|364|364|362|370|370|370|364|370|366|412|390|400|390|386|380|376|370|372|374|380|340|338|360|344|400|402|440|440|440|440|446|440|452|442|426|446|468|472|478|470|470|464|470|472|464|466|468|470|470|480|472|486|464|468|472|470|470|498|470|444|498|556.4331|539.1794|534.8659|539.1794|543.4928|526.2391|556.4331|439.9704|478.7913|465.851|448.5972|414.0898|412.3644|412.3644|408.9136
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||53.98|53.46|52.9|50.84|49.7|49.94|49.17|47.85|49.56|49.64|50.98|52.32|51.66|58.52|57.84|56.8|57.42|58.3|56.44|56.08|57.56|57.58|56.48|57.9|57.66|57.52|59|59.48|61.3|59.48|59.18|59.72|58.74|58.36|58.18|57.44|56.82|55.46|54.36|52.72|50.86|49.99|52.5|53.1|50.48|50.66|49.87|48.56|49.29|49.01|47.74|47.86|50.74|50.24|50.48|51.56|51.42|50.9|49.28|49.14|51.1|49.19|47.51|45.93|46.02|45.29|44.85|50.06|49.92|49.79|50.44|51.86|51.12|50|46.46|45.66|44.28|44|43.6|44.04|42.49|43.65|44.69|45.28|44.53|42.62|44.98|46.92|48.21|47.11|44.35|44.64|43.14|41.26|36.89|38.39|37|36.65|36.55|36.45|36.41|40.66|41.25|40.62|40.1|38.01|38.48|38.32|38.86|39.8|43.46|43.14|45.58|46.47|47.8|46.16|45.31|45.61|45.89|46.3|46.54|46.86|47.46|47.6|48.44|48.87|48|47.14|48.05|48.29|47.75|49.03|49.15|45.68|44.18|44.9|44.2|44.81|46.03|46.6|45.74|45.09|44.9|44.39|43.89|44.41|45.08|43.6|45.89|47.11|46.66|44.6|44.61|45.7|44.98|46.03|46.41|45.58|46.01|45.19|47.42|45.91|44.91|41.88|39.84|38.86|40.67|40.48|38.15|37.8|38.47|41.85|41.69|42.06|41.67|41.14|43.24|41.64|42.1|42.54|41.73|40.33|38.32|37.36|38|37.8|37.6|35.89|33.27|34.89|34.64|35.5|31.05|35.86|35.9|34.89|34.21|29.74|34.37|44.69|45.5|49.22|48.95|48.5|47.61|48.1|47.08|45.76|45.88|46|44.39|43.1|43.6|44.88|43.01|45.66|46|45.47|42.04|42.12|41.56|41.32|42.83|41.25|41.96|43.34|43.07|43.55|42.92|43.62|44.74|44.34|43.95|44.34|44.25|43.78|42.74|42.28|39.97|39.56|39.96|39.94|40.51|41.27|41|40.79|41.09|40.65|39.72|40.49|38.93
03554|17743|/equities/egide|CACALL||0.693|0.632|0.602|0.632|0.6|0.585|0.581|0.6|0.556|0.516|0.505|0.5|0.614|0.62|0.621|0.614|0.653|0.65|0.657|0.642|0.792|0.762|0.643|0.6|0.58|0.592|0.57|0.545|0.54|0.58|0.525|0.634|0.621|0.561|0.606|0.583|0.854|0.92|0.933|0.81|0.851|0.845|0.88|0.934|0.763|0.669|0.65|0.528|0.532|0.513|0.4725|0.4705|0.432|0.46|0.504|0.522|0.532|0.534|0.54|0.52|0.52|0.542|0.69|0.672|0.552|0.55|0.652|0.681|0.74|0.802|0.871|0.801|0.762|0.709|0.65|0.815|0.81|0.82|0.845|0.834|0.81|0.92|0.839|0.8|0.894|0.775|1.062|1.05|1.11|1.194|1.2|1.26|1.32|1.27|1.19|1.235|1.13|1.175|1.18|1.265|1.325|1.455|1.38|1.37|1.32|1.24|1.24|1.06|1.025|1.06|1.115|1.13|1.12|1.2|1.255|1.285|1.26|1.28|1.345|1.36|1.33|1.33|1.31|1.315|1.32|1.29|1.41|1.385|1.455|1.465|1.455|1.365|1.435|1.295|1.27|1.235|1.25|1.295|1.29|1.245|1.235|1.23|1.26|1.1|1.055|1.025|0.972|1.015|1.03|1.065|1.05|0.966|0.952|1.065|1.125|1.06|1.11|0.99|0.994|0.974|0.85|0.88|0.92|0.864|0.8|0.75|0.888|0.888|0.75|0.74|0.718|0.752|0.78|0.69|0.742|0.73|0.73|0.732|0.74|0.722|0.74|0.76|0.808|0.82|0.834|0.802|0.79|0.85|0.822|0.824|0.848|0.64|0.61|0.64|0.63|0.602|0.54|0.41|0.5|0.65|0.72|0.78|0.8|0.81|0.84|0.85|0.852|0.834|0.808|0.87|0.868|0.926|0.92|0.838|0.828|0.808|0.822|0.786|0.8|0.822|0.82|0.83|0.902|0.932|0.95|0.92|0.944|0.944|0.94|0.99|1.005|0.992|1|1.035|1.06|1.05|1.015|1.03|0.992|1.02|1|1|1.125|1.135|1.125|1.14|1.015|1.015|1.1|1.18|1.13
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||96.1|94.52|95.5|93.18|90.6|90.12|85.86|85.06|83.74|82.18|84.1|85.1|82.8|89.06|90.18|90.8|89.68|91.12|89.74|88.96|91.84|91.18|94.54|92.48|92.3|91.82|93.72|94.54|99|98.6|98.66|100.2|102.05|104.15|103.75|104|101.75|101.25|99.4|96.34|94.54|98.8|103.4|102.65|102.3|100.1|98.14|97.64|96.92|95.1|94.46|91.9|91.88|91.24|90.94|94.88|93.72|93.04|91.86|90.76|90.34|84.48|82.72|80.16|80.62|79.8|81.42|88.24|85.48|85.32|87.56|90.84|90.98|89.4|86.78|86.08|84.96|83.78|84.68|86.16|86.98|91.96|90.98|90.3|90.1|90.66|86.7|92.04|92.06|88.92|86.64|91.78|91.06|89.76|78.22|84.88|88|94.28|93.42|92.14|90.18|93.44|91.1|90.52|88.18|82.84|83.2|84.08|80.86|81.22|84.2|89.12|89.04|87.44|86.2|84.84|85.32|85.36|80.5|84.96|86.66|87.34|85.52|83.52|85.76|85.2|85.1|81.46|82.28|84.58|84.16|86.94|88.44|89.26|90.18|90|87.82|90.56|90.86|87.34|86.4|86.94|86.76|85.16|83.7|86.76|86.12|85.54|81.7|81.34|81|75.4|72.66|74.94|78.92|77.54|78.28|74.84|78.46|78.72|81.16|82.78|81.34|68.84|61.48|60.8|67.36|69.08|70.9|67.36|67.58|74.3|76.78|75.66|78.6|76.86|78.02|73.1|74|77.38|78.56|77.02|79.48|79.08|77.84|78.22|82.14|76.58|73.26|69.42|71.96|71.04|68.68|68.76|64.04|61.12|53.88|44.65|66.26|90.64|96.16|109.4|106.45|104.85|102.8|103.35|102.75|101|101.85|101.4|100.55|98.24|96.16|98.56|98.1|97.44|96.6|94.82|91.92|93.8|91.54|90.88|92.72|92.54|92.4|92.64|90.1|88.84|85.66|85.8|87.46|89.6|89.62|87.14|87.46|85.58|85.18|84.98|84.38|84.86|87.82|85.18|87.36|91.12|87.62|87.4|87.1|86|83.92|85.08|85.86
03556|100156|/equities/ekinops-sa|CACALL||5.3|5.14|5.01|4.585|4.65|4.98|4.725|4.645|3.9|3.84|3.9|4.22|5.32|5.89|6.3|6.92|6.99|6.9|7.11|7.08|7.44|7.66|7.08|6.83|7.1|7.68|7.56|7.66|7.74|7.8|7.62|7.85|7.86|7.93|7.69|8.12|8.62|8.53|8.72|8.81|8.93|8.81|8.69|8.57|8.5|8.58|8.42|8.44|8.51|8.52|8.02|8.06|8.1|7.69|7.6|7.04|6.98|7.01|6.96|7.01|6.92|6.76|6.96|6.53|6.06|6.11|6.45|6.75|6.61|6.62|7|6.9|6.97|6.76|6.85|6.8|6.38|6|5.97|5.9|5.64|6.15|6.34|6.28|6.37|6.07|6.17|6.4|6.61|6.5|6.58|6.7|6.81|6.33|6|6.33|6.01|6.6|7.1|7.11|7.23|7.68|7.7|7.62|7.37|7.2|7.22|7.11|7.08|7.12|7.49|7.73|7.49|7.44|7.45|7.16|7.01|7|7.1|7.31|7.33|7.57|7.03|7.05|7.3|6.8|7.37|6.9|7.24|7.07|6.8|6.53|6.78|6.6|6.83|6.46|6.4|6.17|6.4|6.71|6.67|6.64|6.36|6.27|6.07|6.46|6.07|5.88|6.57|6.55|6.88|6.69|6.6|7.05|6.56|6.84|6.62|6.4|6.5|6.41|6.36|6.2|5.98|5.81|5.62|5.77|5.89|5.7|6.02|5.93|5.82|5.72|5.4|5.3|5.41|5.6|5.71|5.67|5.73|5.78|5.48|5.68|5.75|5.9|5.58|5.1|5.9|5.98|5.84|5.55|5.57|5.67|5.18|4.885|4.96|4.53|4.44|3.67|3.995|4.985|4.95|5.91|5.92|5.16|5.09|5.54|5.4|5.68|6.01|6|5.45|4.75|4.665|4.785|4.55|4.55|4.625|4.36|4.4|4.385|3.95|3.89|3.155|3.26|3.265|3.255|3.19|3.1|3|3.3|3.54|3.585|3.46|3.605|3.6|3.36|3.5|3.59|3.59|3.52|3.8|3.9|4.11|4.48|4.41|4.45|4.135|4.2|3.96|4.12|4.25
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||12|12|11.915|11.9|11.9|11.885|11.87|11.835|11.82|11.82|11.83|11.795|11.84|11.74|11.745|12|12|12|12|12|12|12|12|12|12|11.925|11.9|11.895|11.92|11.91|11.91|11.895|11.89|11.875|11.865|11.785|11.95|11.925|11.91|11.9|11.88|11.86|11.75|11.71|9.58|7.27|7.692|7.588|7.982|8.068|8.052|8.194|8.146|8.02|8.116|8.604|8.424|8.204|8.06|8.31|8.23|8.0581|6.645|7.1192|6.884|7.5552|7.6508|7.8458|7.624|7.668|7.4194|9.5515|9.6806|9.1901|9.4081|11.612|11.5785|11.545|11.7028|11.7315|11.9036|12.0805|11.9036|11.4255|10.9475|10.3355|9.7858|10.1874|10.1348|10.4407|10.8471|10.4407|10.2973|9.8623|9.8049|9.8097|10.3021|10.6128|10.914|10.8614|11.0383|10.5985|10.6463|10.8853|10.8997|10.7228|11.0909|10.8758|10.6224|11.3395|10.6989|10.7276|10.4168|10.4407|9.2093|9.2838|9.389|9.6711|9.9579|9.8145|9.628|11.4542|11.6932|12.2812|12.0231|11.3968|11.7602|11.698|12.0135|11.1865|10.914|10.0487|9.4158|9.2456|9.6328|9.6137|9.2265|8.2761|7.9376|8.0275|7.7101|8.2589|8.1939|8.1174|8.3143|7.9415|8.1728|9.0161|8.7484|8.3717|7.5093|7.3334|7.5858|7.5437|7.6183|7.037|6.8763|6.6947|6.5226|6.2625|6.2778|6.7673|7.0274|6.4614|6.1191|5.7156|8.6241|11.7745|11.7745|12.3338|10.8566|10.7323|10.5937|10.5411|9.3355|9.324|9.4827|9.4062|9.1213|8.8593|8.8115|8.6375|8.6566|8.6279|8.6891|8.5381|8.6547|8.7771|8.9071|9.2896|9.477|9.8288|9.454|10.4455|9.7858|9.9579|9.781|9.9483|10.4216|10.3308|10.4216|10.4837|10.4073|10.3021|10.7562|11.2391|11.6789|11.3825|11.4399|11.4781|11.612|11.8749|11.7602|11.7602|11.3729|11.4781|11.4064|11.9083|11.6693
03558|17644|/equities/electricite-de-strasbourg|CACALL||98|98.2|98|97.8|96|96|96|95|94|93.6|92.2|91.2|94.2|94.2|91.6|90.8|93.4|91|91.2|91|91.2|91|90.6|89.8|91|86.6|84.2|84|87.6|87|87.6|89.6|89.6|89.2|88.2|87.6|86.4|81.6|90.4|90|91|92.2|96.4|97|97.8|97.2|98.4|97.6|97.2|97.4|98|98|98.6|98.6|98|98.4|98.4|95|93.8|92.8|92.2|91.6|91.6|91|90.6|91|92|92|97|101.5|101|100.5|102|103|104.5|105.5|104|98.4|97.2|99.2|100.5|100.5|99|104|103|102.5|103|104.5|104|103.5|106|106|107.5|105|101.5|101.5|106.5|107.5|110|110.5|110.5|110|110|111|111.5|111|111.5|112.5|113.5|112|113.5|115|115.5|116|116|116|115.5|116.5|116.5|117|115.5|113.5|115.5|115|113|110.5|110|110|111|110.5|110|110|111.5|110|110|114|115|114.5|115|114|114|115|115.5|114.5|115|115|116|116|116.5|117|115.5|115|113.5|117|117|118|117.5|117|118.5|117.5|119|119|118.5|116|114.5|115|115.5|115.5|116|112|112|112|112|112.5|112|111.5|111|110|108|107.5|107|107|106|105.5|107|107|105.5|106.5|105|107|104|104.5|100|99.2|98.4|94.2|94|92|103|118.5|119.5|120|119.5|115|118.5|118|117.5|116|116.5|117|116|113.5|112.5|111.5|111|110.5|110.5|107.5|107|105|105|106|107|107.5|109.5|109|109.5|108|106.5|103.5|103.5|109.5|107|108|107|106|105.5|105.5|105.5|103.5|105|104.5|103.5|104|104|106.5|104|103.5|104|103.5|103
03559|17744|/equities/elect-eaux-madaga|CACALL||3.3|3.14|3.14|3.04|2.94|2.94|2.94|3.32|3.32|3.12|3.1|3.02|3|3|2.96|3.2|3.18|2.94|2.9|2.9|2.6|2.48|3.12|3.12|3.12|3.12|3.22|3.22||3.22|3.42|3.22|3.22|3.22|3.22|3.24|3.22|3.2|3.3|3.28|3.48|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.32|3.64|3.96|3.64|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|2.84|2.92|2.8|3.1|2.84|3.1|3.1|3.12|3.12|2.8|2.8|2.8|2.8|2.98|2.8|2.82|2.82|2.9|2.82|2.8|2.82|3.04|2.98|2.8|2.88|2.86|2.88|3.18|3.1|3|2.94|3.1|3.8|3.12|3.7|3.26|3.26|3.26|2.98|3.3|3.22|3.22|2.84||2.82|3.36|3.12
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.76|2.672|2.396|2.32|2.322|2.1|1.865|1.744|1.637|1.509|1.564|1.626|1.65|1.805|1.787|2.07|1.98|2.032|2.06|2.056|2.068|2.05|2.33|2.642|2.49|2.472|2.522|2.552|2.758|2.73|2.788|2.802|2.834|3.176|3.106|2.966|2.984|3.216|3.19|3.01|2.994|3.04|3.32|3.282|3.086|3.046|3.022|2.94|3.284|3.838|3.802|3.33|3.22|3.02|3.018|2.808|2.626|2.304|2.466|2.356|2.088|2.022|1.89|1.671|1.749|1.84|2.632|3.108|3.09|3.004|3.094|3.234|3.07|3.026|2.066|2.136|2.06|1.99|2.06|2.168|2.218|2.792|2.738|2.666|2.63|2.564|2.716|2.894|2.484|2.386|2.554|2.98|3.026|3.106|2.778|3.152|3.974|4.56|4.626|4.754|4.86|5.56|5.88|6.095|5.87|5.335|5.39|5.675|5.54|5.505|5.78|6.15|6.18|6.32|6.365|6.635|6.69|6.705|6.26|5.95|5.58|5.82|5.8|5.57|5.79|5.59|5.575|5.275|5.475|5.85|6.02|6.625|6.785|6.555|6.435|6.455|6.175|7.045|6.76|6.755|6.38|6.53|6.38|6.165|6.03|6.1|7.125|6.835|6.185|5.66|5.385|5.045|4.92|5.32|5.57|5.15|5.45|4.71|5.175|5.355|4.8|4.936|4.982|3.65|3.162|3.062|3.49|3.538|3.484|3.364|3.81|4.236|4.604|4.716|4.932|4.78|4.8|4.434|4.662|4.932|5.11|4.952|4.702|5.315|5.555|5.55|5.64|4.87|4.802|4.942|5.68|5.98|5.915|6.18|5.37|5.335|4.664|4.072|6.6|9.405|11.15|13.1|13.02|12.68|12.6|12.52|13.18|12.5|12.86|12.96|12.85|12.53|10.87|11.31|11.54|11.64|11.42|11.27|11.41|11.42|11.55|11.27|12.16|12.32|11.88|11.59|11.43|11.13|10.94|11.22|11.59|11.14|11.03|11.57|11.85|11.49|11.22|10.99|10.28|9.605|10.76|10.64|11.19|12.06|12.25|12.11|11.86|11.93|11.77|11.8|12.26
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.73|18.65|18.05|17.22|17.47|17.35|16.41|16.05|15.34|14.96|15.78|16.19|16.2|15.75|15.86|16.54|16.68|17.46|17.25|17.12|17.98|18.29|18.24|17.65|16.68|16.43|16.64|16.99|17.16|16.79|16.07|16.72|17.38|16.87|17.52|17.28|17.35|17.3|17|16.72|16.02|16.48|16.95|16.54|16.51|16.51|16.3|15.76|15.33|15.22|14.46|13.8|13.7|13.4|13|12.44|12.27|12.05|11.78|11.44|10.91|11.34|10.99|10.61|10.24|10.23|10.73|11.63|12.22|12.45|12.79|13.72|14.22|14.24|13.82|13.51|12.96|12.73|12.25|12.49|12.27|13.52|14.33|14.05|14.28|13.6|13.11|13.4|13.04|12.69|12.14|13.1|13|12.55|11.29|12.19|14.5|15.69|15.54|15.77|15.64|16.15|15.9|15.03|14.64|13.66|13.96|14.37|13.52|13.64|14.9|15.84|16.21|15.87|15.98|15.9|16.01|16.15|15.68|15.84|14.94|14.92|14.8|14.83|15.49|15.23|14.93|14.17|14.68|15.07|15.53|15.57|15.48|15.19|15.12|14.94|14.73|15|14.45|14.61|14.55|14.76|14.46|13.9|13.45|14.06|13|14.57|13.49|13.03|12.76|12.4|11.89|12.78|13.11|12.73|13.27|12.31|12.77|12.91|13.64|13.46|12.78|10.67|9.37|9.04|10.56|10.29|10.74|9.885|9.285|10.46|11|10.41|10.42|10.42|10.92|10.23|10.07|10.11|10.17|10.12|9.905|10.32|10.61|10.62|11.22|9.895|9.48|9.18|10.12|8.455|8.16|7.99|7.945|7.775|7.73|5.375|9.945|14.21|15.15|17.81|17.99|17.66|17.58|17.91|18.47|17.54|18.38|18.53|18.36|17.75|17.29|17.6|17.08|17.25|17.02|16.71|16|15.8|14.92|14.89|15.54|16.29|15.9|15.88|15.55|15.6|15.03|15.67|16.29|16.4|16.22|16.21|15.87|15.54|15.25|14.89|14.88|14.71|14.73|14.85|15.05|15.6|15.18|15.3|14.8|14.43|13.93|14.23|13.69
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||71.5|70.7|67.95|67.9|70|71.4|67.05|66.1|62.85|57.85|61.1|64.8|64.55|69|70.1|70.1|69|59.75|72.8|71.8|75.55|71.15|77.1|85.45|82.55|80.55|80.7|81.3|86|86.8|80.35|83.65|86.85|84.95|83.85|85.05|93.75|93.6|90.45|88.75|87.9|87.7|98.4|93.7|94.35|102.3|102.9|90.45|88.1|87.5|84.8|79.15|83.75|78.05|77.05|78.1|73.3|71.3|73.3|72.25|64.8|61.65|61.85|60.6|66.75|75.1|76.5|80.05|76.65|77.8|99.1|99|97.45|94.75|88.85|88.75|84.45|85.3|93.65|97.2|102|119.5|135.3|137|118.1|114.5|122|123.5|135.3|147|146.6|139.5|130.5|117.7|111|110|100|103.1|94.55|90.5|85.95|85.05|75.6|72.55|69.7|68.5|68.4|69.25|65.7|68.05|68.55|67.55|67.05|70.5|80.2|70.05|60.2|62.9|62.2|66.15|65.55|66.3|65.4|64.55|66.9|66.55|65.35|58.15|60.6|54.6|52.95|47.48|50.1|53.5|58.2|55.5|58.2|61.85|59.4|58|55.85|58.75|59.85|54.78|52|55.06|54.74|58.44|60.04|48.88|47.7|44.65|43.68|41.45|41.06|43.43|40.45|39.41|38.93|38.9|36.53|34.68|31.08|26.35|22.97|21.27|23.15|22.43|20.25|20.05|21.55|25.86|25.38|26.69|26.4|26.33|26.28|22.82|22.06|28.82|29.25|29.5|31.26|31.43|31.9|33.05|32.06|27.48|27.25|28|27.41|28.6|28|27.29|28.22|27.01|26|18.665|22.59|27.46|27.2|30|38.6|37.88|37.48|39.66|42.77|42.77|44.78|43.13|41.55|39.11|39.3|40.35|42|46.8|45.89|44.2|44.52|44.7|43.35|42.63|45.45|50.3|49.64|45.49|39.4|38.2|36.42|38|38.9|47.82|50.54|52|57.2|54.34|52.56|52.5|49.41|48.84|49.82|51.06|53.42|60.76|62.9|59.26|55.58|50.56|45.84|48.36|49.92
03563|943352|/equities/erytech-pharma|CACALL||4.5|4.5|4.55|4.3|4.06|4.21|4.18|4.5|4.435|4.06|4.4|4.35|4.35|4.337|2.6|4.07|4.075|4.82|4.82|4.92|3.53|3.64|5.41|6.03|6.2|5.34|6.51|7.82|7.8|8.02|8.5|9.11|9.1|7.8|6.86|7.38|8.51|8.02|8|8.8|7.2|6.655|7.905|7.81|7.57|8.1|7.525|6.3|5.035|5|3.956|3.62|2.85|3.9|4.8|5.16|5.9|6.8|6.8|6.545|7.28|7.28|7|6.23|5.615|5.35|5.915|7.5|7.95|7.995|9|13|12.1|11.11|11|11.07|10.8|10.6|10.6|10.3|10.08|11.4|11.46|11.13|11.1|11.53|12.6|12.34|11.71|11.52|13.35|16.5|16.26|14.44|11.1|12.5|15.1|17.4|17.34|17.38|18.02|19.7|20.5|20.85|20.55|19.9|20.55|21.85|21.25|21.1|21.85|21.05|21|25.1|51.3|50.6|50.1|49.6|49|46|51.2|51.4|50.5|49.65|48.1|50|34.1|34.45|35.7|38.2|37.7|37.9|39.2|42.25|43.3|44.55|49|53.3|58.3|60.3|59|58.5|59.4|58.2|58.2|58.2|61.1|65.5|71.2|73|75.1|86.1|83|86.4|79.5|74|71|69.6|68|70.5|70.1|62.3|61.3|55.3|44.75|41.65|49.35|46.5|44.9|47.7|44.6|51.2|51.1|55.5|55.6|60.6|60.8|61.4|60.7|69|68|68|72|79|85.3|78.2|75.2|69.1|70.1|69|86.8|62.5|51|48.7|48.7|45.25|41|28|30|49.7|49.1|59.6|58.7|55.5|61|60.8|61.1|55.9|51.5|42.65|41.1|40.7|40.65|40.65|43.95|43.7|41.4|38|37.05|36.85|34|38.9|41.7|47.6|45.2|51|50.7|50|50|50|52|56.4|61|62.2|61.6|60.6|61.1|63.5|60|63.5|64.3|63.5|63.5|69.2|70.5|71.1|70.6|70|67.5|70.95|76.7
03564|17749|/equities/esi-group|CACALL||154|154|154|154|153.5|153.5|153.5|153.5|148.5|146|144|148|150.5|149|150.5|150.5|149.5|148|148|147.5|148|148|148|148|148|147.5|100|106|108|107|108.5|103.5|86.8|80.2|76.6|74|77|74|73.8|75.4|75|75.8|77.4|75.6|72.8|73.6|73.6|73.2|73.4|73|73.2|72|71|71.6|72.4|72|71.6|71.2|72|71|72.8|71.8|71.8|71.6|71.8|70.2|70.2|69.8|67.8|70|69.2|69.4|69.4|67.4|66|64.8|63.4|63.4|64.4|63.4|58.8|64.6|62.8|65.4|65|64.2|66.2|65.4|64|67.4|68.8|67.2|64|69.4|67.4|70|67.6|71.4|74|73.6|75|74.8|73|71.8|72.8|70.2|70.6|69.8|66|70.6|68.4|68.8|68.6|67.8|67|69.2|68.2|65.6|64.6|59.6|59.2|58|60|58.8|58|59|58|59.8|58.8|58.6|56|57.4|59.8|56.6|58.6|59.6|58.8|56.8|53.8|51.6|51|49.2|47.9|48.1|49|47.8|47|48|48.1|47.8|42.7|41.6|41.5|44.6|45.8|45.8|43.9|42.7|41.3|41.3|41.8|41.7|41.5|38.8|37.8|38.3|37.7|37.6|37.8|38|37.4|37.4|38|37.5|37.5|37.1|37.5|35.6|34|35.6|33|33.6|32.9|33.7|34.9|32|29.1|28.2|28.9|28.6|27.4|29.1|28.2|26.9|24.7|24.6|27|31.1|32.4|37.4|36.1|33.5|29.9|29.6|29.8|29.9|29.7|29.9|30.2|31.3|28.5|28|27.7|29.2|29.1|29.8|29.5|30|29.6|29.7|29.8|29.8|31.1|31.3|31.7|30.6|30|29.7|29.1|29.2|29|29.2|30.5|31.2|31.4|30.3|30.1|30.9|29.4|29.7|30.3|30.6|31.8|32.4|31.5|24.8|23.1|21.5|22.15|22.8|23
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.009|0.01|0.0104|0.0104|0.01|0.0112|0.014|0.0142|0.0188|0.0204|0.0204|0.0204|0.02|0.02|0.0202|0.0206|0.0194|0.019|0.0198|0.0204|0.02|0.02|0.0202|0.0204|0.0216|0.022|0.024|0.0236|0.024|0.025|0.0236|0.0223|0.021|0.0163|0.0151|0.0161|0.0196|0.0192|0.0192|0.015|0.022|0.0222|0.0226|0.0223|0.0226|0.023|0.0219|0.0211|0.0211|0.0246|0.025|0.025|0.0245|0.025|0.028|0.028|0.032|0.033|0.033|0.034|0.034|0.031|0.031|0.0308|0.0307|0.0322|0.032|0.0348|0.0353|0.035|0.0362|0.0364|0.0362|0.036|0.0354|0.035|0.037|0.0361|0.036|0.0357|0.035|0.04|0.04|0.04|0.0416|0.041|0.0426|0.0434|0.0444|0.043|0.0438|0.043|0.043|0.0436|0.04|0.043|0.0404|0.042|0.0424|0.039|0.0374|0.036|0.0362|0.03|0.027|0.03|0.0302|0.0332|0.035|0.032|0.032|0.032|0.0314|0.0374|0.0452|0.031|0.03|0.0278|0.0264|0.0254|0.0208|0.0264|0.027|0.0258|0.0272|0.028|0.0266|0.025|0.03|0.036|0.0214|0.018|0.0252|0.034|0.032|0.034|0.034|0.032|0.036|0.0332|0.0453||0.0821|0.0811|0.0477|0.0399|0.0444|0.0444|0.0442|0.0415|0.0412|0.0441|0.0445|0.0425|0.0509|0.049|0.027|0.0217|0.013|0.0426|0.0425|0.084|0.089|0.0861|0.08|0.063|0.061|0.0581|0.06|0.063|0.0661|0.065|0.0612|0.065|0.071|0.0711|0.0695|0.055|0.054|0.0612|0.088|0.0883|0.1042|0.106|0.106|0.1018|0.102|0.1|0.102|0.105
03566|7042|/equities/esso|CACALL||53.4|52|50.9|51.8|52.9|52.85|52.7|53.25|55.7|54.1|56.6|56.75|55.35|59.1|58.5|57.45|55.2|52.5|51.45|51.15|48.98|49.44|48.62|48.52|49|49.72|48.04|48.12|47.18|44.48|42.5|42.52|42.14|42.42|41.06|43.1|45.82|46.7|46.48|42.7|44.6|48.9|52.2|52.2|49.1|50|47.6|48|46.6|44.5|41.8|44.5|46.3|45|43.7|45.7|47.9|48.8|49.1|49|52|46.9|45.5|45.5|45|37.1|38.5|46.5|57.6|58.4|51.6|51.2|49.9|49.3|48.2|53|54.8|56|56.6|52.2|52|58.6|50.6|50.2|51.2|49.5|48.5|47.3|47|38.1|30.8|27.5|21.6|19.6|20.7|19.7|18.5|18.05|18.35|18.2|17.5|14.25|13.9|13.8|13.4|13.55|13.2|13.25|11.5|12.1|13|14.35|13.55|12.5|11.45|11|11.35|10.75|10.5|10.6|10.45|10.8|10.8|10.55|10.4|10.2|10.25|10.35|10.35|10.1|11.1|11.15|11.4|11.5|11.5|11.35|11.3|11.25|11.25|11.4|11.4|11.8|11.55|11.55|11.4|11.6|11.7|11.45|11.5|11.7|11.5|11.45|11.6|12|12.25|12.2|11.5|10.85|12.1|12.1|12|11.95|11.85|9.1|8.86|8.52|9.5|9.5|9.42|7.5|8.5|10.95|12.3|12.15|12.3|13.15|13.2|12.6|12.8|13.25|13.75|14.3|14.55|14.9|15.25|15.55|17.25|16.95|16.5|16.05|15.6|16.45|15.9|16.5|15.95|14.2|13.55|12.45|15.2|17.55|18.45|20.5|20.2|20.1|20.2|20.9|21.5|21.6|21.7|21.4|21.9|21.7|21.7|21.8|22.2|22.1|21.7|21.7|22.3|23.1|22.7|22.6|23.8|24.1|23.3|22.7|22.3|22.5|23.9|24.5|24.4|24.9|24.5|24.5|24.1|24.6|26.2|24.8|24|23.8|23.7|27|29.6|30.4|31|31.6|31.5|31.8|33|32.6|33.95
03567|17819|/equities/eurasia-fonciere|CACALL|||0.342||0.282|||||0.282|0.282|0.302||||0.43|||0.302|0.302||0.302|0.322|0.358|0.3|0.302|0.302|0.298|0.298|0.298|0.298|0.362|0.298|0.298|0.362|0.362||0.3|0.298|0.442|0.37|0.338|0.312|0.262|0.262||0.27|0.262|0.262|||0.262||0.262||0.262|||0.262||0.314||0.314||0.26|||0.26|0.26|0.26|0.264||||0.26|0.26|0.266|0.266|||0.266|||0.266|||0.266|||0.268|0.296|0.424|0.496|0.344|0.344|0.344|0.26|0.362|0.362|0.414|0.414|0.414|0.362||0.362|0.362|0.418|0.374|0.376|0.374|0.37|0.36|0.37|0.444|0.368|0.478|0.292|0.324|0.324|0.39|0.46|0.41|0.43|0.45|0.47|0.47|0.4|0.368|0.306|0.306|0.42|0.398|0.324|0.486|0.318|0.3|0.264||0.264|0.278|0.254|0.3|0.3|0.252||||0.246|0.3|0.31|0.36|0.282|0.288||0.298|0.27|0.3|0.27|0.332|0.298|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|0.189|0.21|0.212|0.2|0.258|0.24|0.24|0.222|||0.14||0.155|||||0.191|0.228|0.191|0.191|0.198||0.218|||0.22|0.188|0.188|0.188||||0.188|||0.189|0.197|0.196|0.24|||0.186|0.195||0.24|0.184||||0.184|||0.236|0.18|0.19|0.191|0.234|||0.196|0.195||0.24
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||71.65|70|69.6|68.15|61.9|58.5|56.05|54.25|52.05|50.35|51.25|54.5|53.75|55.5|55.1|55.35|54.6|52.95|52.2|52.2|53.95|53.6|56.3|60.7|60.45|60.25|61.8|62.35|65.35|64.5|62.5|61.6|61.25|63.55|63.25|63.5|65.4|64.65|64.3|62.25|59.2|60.85|65.75|63.5|62.4|63.85|62.9|64.05|63.65|63.35|60.35|58.3|57.8|56.75|57.9|59|59.65|59.65|58.45|56.8|56.45|54.75|53.25|50.05|52.3|51.7|53.55|55.85|57|57.3|60.5|63|63.05|64.65|64.8|62.8|60.85|57.3|58.25|59.9|60.95|69.85|71.25|70.3|67.6|66.35|66.85|71.65|76.9|74.5|75.7|72.95|71.2|69.1|57.9|63|64.5|68.05|68.65|68.7|67.7|74.55|76.45|75.9|74.95|71.6|71.65|72.15|71.95|72.85|77.7|76.1|79.1|80.5|80.7|81.3|79.7|79.3|81.45|82.25|84.35|86.45|85.75|85.5|85.45|82|76.6|71.95|73.35|72.9|72.55|72.7|72.7|71.85|72.35|70.55|69.75|68.85|67.85|68.85|66.85|66.1|65.35|64.7|64.6|65.75|61|60.35|60.15|61.15|60.55|57.5|56.7|56.4|56.4|55.7|55.2|53.4|54.6|53.15|50.9|51.4|49.96|43.16|38.96|36.96|42.16|42.76|46.18|44.92|44.1|46.64|44.92|43.66|43.5|42.84|43.44|43.32|42.86|45.14|45.08|44.1|44.52|44.64|45|44.34|43.76|42.14|38.26|38|40.96|41.74|39.36|39.46|36.16|35.6|38.76|38.08|45.1|58.8|59.65|64.75|65.4|64.25|61.65|61.8|58.55|59.6|60.5|61.3|60.95|60.75|60|60.85|60.5|61.35|62.15|61.25|60.9|61.8|65.75|65.75|65.3|62.5|61.85|60.05|59.2|58.9|57.7|57.55|59.25|59.45|59.45|61.05|61.75|60.95|61.4|61.55|62|61.9|63.25|62.75|64.05|65.4762|63.3333|62.6667|62.381|63.7143|62.9524|63.9524|62.381
03569|13135|/equities/euro-ressources-s.a.|CACALL||3.48|3.47|3.48|3.48|3.48|3.47|3.22|3.18|3.18|3.1|3.04|3|3.08|3.13|3.11|3.05|3.04|3.02|3|2.97|2.96|2.91|2.95|2.92|2.9|2.87|2.91|2.87|2.89|2.88|3|3.11|3.07|2.97|2.91|2.96|2.95|2.97|2.93|2.87|2.94|2.83|2.86|2.82|2.79|2.77|2.77|2.5|3.05|3.05|3.04|2.93|2.89|2.92|2.91|2.9|2.89|2.9|2.88|2.87|2.87|2.9|2.89|2.88|2.87|2.81|2.81|2.85|2.86|2.88|2.87|2.91|2.88|2.76|2.72|2.7|2.79|2.86|2.95|2.92|2.9|2.72|3.26|3.21|3.17|3.15|3.19|3.21|3.23|3.23|3.15|3.13|3.15|3.11|3.07|2.94|2.91|2.9|2.84|2.87|2.86|2.87|2.84|2.84|2.81|2.83|2.8|2.78|2.8|2.76|2.85|2.84|2.72|2.95|2.91|2.81|2.82|2.85|2.86|2.87|2.92|2.84|2.8|2.8|2.8|2.79|2.94|2.93|2.9|2.92|2.91|3.01|3.02|3.1|3.34|3.37|3.26|3.26|3.24|3.21|3.15|3.13|3.09|3.11|3.12|3.1|3.09|3.08|3.05|3.08|3.21|3.17|3.13|3.12|3.12|3.02|3|3.03|3.02|3.04|3.03|3.06|3.07|3.05|3.04|3|3.1|3.1|3.15|3.1|3.01|3.36|3.36|3.41|3.39|3.38|3.26|3.26|3.23|2.94|3.15|3.01|2.98|2.97|2.98|2.87|3.15|3.13|3.19|2.97|2.84|2.72|2.92|2.82|2.54|2.57|2.42|2.47|2.56|2.66|2.71|2.88|2.91|2.9|2.92|2.92|2.92|2.94|2.9|2.93|2.92|2.8|2.9|2.8|2.84|2.86|2.9|2.89|2.88|2.86|2.86|2.95|2.91|2.99|3.02|3.05|3.03|2.86|3.05|3.03|3.03|3.05|3.09|3.11|3.15|3.22|3.03|3|3.08|2.94|2.95|2.98|2.96|2.95|2.81|2.91|2.85|3.03|2.94|2.88|2.82
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||78.5|77.75|77.7|76.25|74.2|73.2|71.8|67.8|65.35|64.4|65.9|65.35|64.25|63.75|63.5|63.8|64.25|66.4|65.25|65.05|66.75|66.4|62.7|61.85|60.65|60.7|61.75|63.35|63.5|62.45|62.1|62.75|65.5|68.65|70.4|70.25|70.6|71.25|68.95|68.36|65.88|67.02|68.88|68.12|67.64|74.98|73.5|73.86|73.24|73.9|69.96|68.96|69.16|68.42|67.74|69.88|70|68.8|68.44|64.36|62.58|62.64|60.6|60.66|63.5|62.1|62.3|68.22|69.06|71.34|75.42|76.26|76.96|77.74|74.8|74.4|74.02|74.84|76.44|73.56|73.58|74.26|77.9|74.98|72.74|69.7|69.76|74.8|78.6|80.74|82.58|81|80.4|81.6|75.65|77.5|75|80.8|80.05|83.5|81.95|83.8|84.35|85.8|88.95|86.45|85.2|85.5|85.65|88.85|91|91.95|95.2|96.3|99.05|97.65|96.05|96.25|98.8|100.7|101|97.95|96.55|93.85|92.45|91|88.75|88.3|89.4|89.65|89.5|92|88.05|87.45|86.9|85.15|83.5|82.05|79.2|74.9507|79.6979|80.3826|78.9219|77.37|76.1832|76.594|72.988|74.6769|80.6108|83.6691|85.358|81.5694|80.4739|82.1628|81.6151|81.4781|82.2997|79.424|78.1003|78.4198|80.5195|79.2415|79.3784|78.0547|81.1586|79.6523|84.719|86.0427|86.5448|94.0308|90.516|88.5076|89.1466|89.6944|91.931|89.6031|84.0799|86.6361|85.8601|83.1214|82.391|83.0301|79.424|77.9634|70.021|70.3861|75.6354|71.299|71.7555|68.469|70.1123|65.4564|61.896|64.5891|63.3566|58.929|54.3187|48.2935|59.8419|67.5561|68.1495|73.1705|72.7597|71.6186|70.8426|70.1579|69.5189|66.7345|66.0498|66.1411|64.3609|62.3524|61.3026|61.9873|58.4269|63.2197|64.4978|64.4978|62.2611|63.7218|61.3482|64.5434|63.7675|63.2654|61.3026|64.863|62.7176|63.5849|61.12|61.9416|61.6221|62.0786|62.9002|62.5807|60.6635|59.6137|57.6509|57.3314|56.2359|56.9206|56.7836|54.6383|53.771|55.4142|54.6839|53.1319|52.0364|51.2605|50.165|50.3475|49.3433
03571|17752|/equities/europacorp|CACALL||0.366|0.372|0.37|0.393|0.396|0.391|0.41|0.39|0.426|0.453|0.451|0.5|0.58|0.702|0.612|0.576|0.64|0.522|0.51|0.506|0.504|0.49|0.5|0.492|0.49|0.48|0.482|0.51|0.512|0.512|0.506|0.516|0.514|0.512|0.5|0.46|0.494|0.512|0.558|0.572|0.57|0.57|0.574|0.53|0.5|0.494|0.494|0.492|0.495|0.494|0.486|0.504|0.495|0.49|0.48|0.49|0.499|0.536|0.54|0.53|0.51|0.51|0.5|0.52|0.52|0.52|0.52|0.506|0.504|0.524|0.5|0.51|0.514|0.528|0.524|0.55|0.512|0.5|0.488|0.46|0.431|0.49|0.498|0.48|0.421|0.412|0.412|0.48|0.496|0.508|0.497|0.493|0.48|0.4605|0.41|0.42|0.5|0.59|0.57|0.594|0.595|0.62|0.6|0.598|0.59|0.6|0.61|0.603|0.59|0.651|0.608|0.751|0.778|0.731|0.733|0.723|0.71|0.739|0.7|0.73|0.773|0.772|0.771|0.77|0.756|0.745|0.732|0.681|0.681|0.727|0.727|0.681|0.688|0.681|0.681|0.655|0.67|0.725|0.726|0.772|0.77|0.783|0.786|0.791|0.786|0.797|0.783|0.783|0.783|0.783|0.781|0.763|0.745|0.752|0.772|0.76|0.801|0.802|0.801|0.801|0.785|0.72|0.716|0.66|0.64|0.57|0.685|0.695|0.697|0.692|0.654|0.724|0.706|0.69|0.716|0.749|0.748|0.701|0.693|0.691|0.69|0.701|0.69|0.69|0.705|0.69|0.672|0.65|0.628|0.66|0.7|0.615|0.624|0.597|0.522|0.522|0.505|0.38|0.47|0.725|0.512|0.68|0.68|0.655|0.659|0.71|0.79|0.732|0.672|0.67|0.67|0.75|0.75|0.763|0.76|0.799|0.791|0.795|0.791|0.802|0.78|0.85|0.91|1|1.01|1.05|1.06|1.002|0.962|1.034|1.038|1.13|1.08|0.993|1|0.99|1|1.056|0.956|0.62|0.653|0.672|0.972|1.01|0.987|0.981|0.959|0.95|0.93|0.992|1.005
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.506|0.5062|0.505|0.5052|0.5064|0.5032|0.5022|0.502|0.5016|0.501|0.4975|0.4941|0.492|0.494|0.4862|0.4971|0.4902|0.4945|0.4951|0.505|0.505|0.505|0.503|0.505|0.505|0.5026|0.5062|0.5052|0.5042|0.5042|0.504|0.5064|0.509|0.5052|0.5032|0.5004|0.5026|0.5014|0.5006|0.5|0.499|0.4956|0.4987|0.4981|0.4985|0.4975|0.496|0.4963|0.452|0.411|0.4432|0.4401|0.4505|0.377|0.3801|0.397|0.3852|0.3551|0.3853|0.366|0.3027|0.276|0.2722|0.265|0.27|0.27|0.255|0.263|0.2656|0.251|0.25|0.3066|0.29|0.341|0.3407|0.3837|0.4105|0.4236|0.4158|0.3834|0.3881|0.4568|0.4868|0.5098|0.4047|0.3221|0.3096|0.2908|0.3421|0.3105|0.3562|0.2836|0.2726|0.2938|0.3776|0.6653|0.7152|0.7291|0.7568|0.7069|0.723|1.0894|1.0645|1.1166|1.131|1.1765|1.0373|1.0706|0.8094|0.7462|0.7318|0.7701|0.8571|0.8549|0.8222|0.8682|0.7961|0.7607|0.6786|0.6764|0.8289|1.5801|1.8362|2.1922|2.2443|2.0159|2.0347|2.2088|2.4283|2.425|2.3396|2.3119|2.2886|2.1345|2.1179|2.0458|1.9227|1.8329|1.8307|1.7342|1.6422|2.5226|2.5625|2.5126|2.6346|3.0576|3.1075|2.9606|3.0077|3.0548|2.9495|2.9717|3.0271|3.0437|3.2988|3.296|3.332|3.26|3.2212|3.2378|3.235|3.2517|3.3986|3.5161|3.7236|3.9201|3.9611|3.8191|3.7509|3.8682|3.8437|4.0457|3.9911
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.16|3.992|3.7|3.79|3.602|3.732|4.072|4.166|3.93|4.152|4.474|4.71|5.075|5.14|5.35|5.43|5.6|5.425|5.37|5.5|5.945|5.87|5.995|5.975|5.96|5.92|5.845|5.875|5.905|5.98|5.885|5.985|6.185|6.11|5.95|5.785|6.06|6.065|6.06|5.9|5.95|6.015|6.475|6.405|6.515|6.345|6.84|6.915|6.96|6.88|6.875|6.995|6.93|6.815|6.895|7.175|7.505|7.91|7.875|9.43|9.33|8.45|7.875|7.875|7.765|7.415|8.78|8.955|8.86|8.735|8.57|8.68|8.215|7.38|7|10.4|10.31|10.45|10.59|10.78|10.54|10.75|10.91|10.66|10.79|10.27|10.36|10.29|10.05|9.89|9.75|9.63|9.51|9.336|8.508|9.01|9.734|10.575|11.05|10.95|10.875|10.755|10.61|10.52|10.615|10.48|10.615|10.905|11.095|10.97|11.115|12.53|12.23|12.095|12.33|12.41|12.01|9.96|9.716|9.82|9.716|9.69|9.58|9.372|9.48|9.24|9.092|9.752|9.778|9.712|9.65|9.858|9.966|10.195|10.09|9.994|10.13|10.215|10.505|10.39|10.3|9.924|10.105|10.3|10.215|10.11|9.936|9.93|9.864|10.18|9.382|9.492|9.402|9.294|9.29|9.342|9.226|8.934|9.232|9.19|9.16|8.99|9.122|8.896|8.614|8.258|8.088|8.06|8.148|8.036|8.202|8.75|8.812|8.21|8.486|8.522|8.414|8.382|8.08|8.236|8.21|8.066|7.984|8.22|9.28|9.26|9.03|8.804|8.532|8.84|9.19|10.1|9.804|9.574|9.334|8.72|8.486|7.996|8.64|10.065|12.155|12.07|12.215|13.38|13.24|14.27|14.135|14.085|14.33|14.545|14.51|14.56|14.335|14.645|14.94|16.11|16.485|16.065|18.03|17.69|16.745|16.56|16.54|16.715|16.72|15.62|15.345|15.455|15.385|15.52|16.62|16.8|16.845|17.03|16.405|15.69|15.67|16.03|15.36|15.735|15.66|14.965|15.54|15.855|15.62|15.595|14.8|15.535|15.44|16.25|16.195
03574|17737|/equities/digigram|CACALL||2.35|2.28|2.45|2.5|2.51|2.52|2.45|2.44|2.46|2.46|2.35|2.41|2.27|2.35|2.61|2.67|2.66|2.71|2.61|2.54|2.61|2.6|2.73|2.71|2.53|2.5|2.5|2.46|2.35|2.37|2.38|2.41|2.49|2.57|2.53|2.56|2.81|2.87|2.84|2.8|2.78|2.75|2.8|2.83|2.73|2.85|2.88|2.68|2.66|2.62|2.66|2.7|2.75|2.76|2.82|2.88|2.9|2.9|2.9|2.91|2.83|2.5|2.57|2.56|2.45|2.5|2.51|2.43|2.37|2.43|2.43|2.42|2.5|2.5|2.42|2.7|2.68|2.7|2.71|2.75|2.7|2.77|2.75|2.7|2.72|2.7|2.84|2.84|2.94|2.9|2.87|2.82|2.82|2.86|2.62|2.7|2.7|3.02|2.64|3.02|3.06|3.26|3.2|3.04|3|2.96|3.04|3|3|2.98|2.98|2.96|3|3.04|2.98|3.02|3.1|3.06|3|3.02|3|3|3.04|3|3.08|3|3.06|3.12|2.98|3|3.64|3.9|3.56|3.6|3.56|3.4|3.36|3.5|3.5|3.5|3.2|3.6|3.42|4|3|2.32|3.42|4.12|3.4|7.5|4|3.02|1.65|1.7|1.35|1.15|1.1|1.25|1.1|1.02|0.9|1|0.95|1||0.85|0.9|0.9|0.9|||0.895|1.01||0.97|0.95|0.94|1.03|1.03|1.01|0.995|0.98|0.99|1||0.95|1|1|1|1.01|1.01|1.01|1.01|1.01|1|0.99|0.91|0.99|0.96|0.97|0.98|0.98||||||||||0.61|0.66|0.665|0.66|0.63|0.63|0.665|0.66|0.66|0.75||0.75|0.75|0.655|0.69|0.81|0.685|0.685|0.71||0.81|0.76||0.76|0.76|0.77|0.83|0.825|0.845|0.76||0.93|0.85|0.81|0.71|0.75|0.9|0.825|0.76|0.75
03575|7747|/equities/exel-industries|CACALL||52.2|47|44.3|46.7|47|43.8|41.2|42.6|42|40.6|43|43.5|42.2|43.4|48.8|50.8|49.8|49.2|49.5|49.2|49.9|50|51|49.7|49.5|49.1|49.7|49.7|50|50|48.2|48.7|49.8|51|50.8|48.8|48.5|47.6|48.6|49.9|49.4|50.6|49.8|49.7|51.4|50.2|58.2|59|59|59.4|54|54.2|50|47.5|49.6|44.8|42.5|43|41.5|37.4|37|34.6|35.3|36|33.8|34.8|38.6|40.4|41.1|42.5|44.1|45|45.4|44.4|43.8|44.2|44.8|43.3|42.7|42.3|43|48.1|50.4|56.2|57.6|59.6|63|65|63.2|62.4|67.2|67|61|59.2|58|58.6|56|65.2|71|71.6|75.6|76.2|74.4|73.4|73.6|75.4|74.4|69|69|72|72|77.6|72|67.2|67|66.2|70.6|78.8|79.4|78.8|77.4|77|82|82|82|82|82.2|82|81|82|88|85.8|83.2|84.8|79.8|79.4|79.4|74.2|75.2|69.6|67.8|66.6|67.2|65|65.6|64.2|63.8|64.6|65.4|65.4|65.4|65.8|62.2|62.2|61.4|59.4|54.4|54.4|48|44.8|42.5|42|39.7|38.7|38.6|37.6|35.4|35.2|34.4|33.6|34.6|34.5|35|35.7|35.7|35.7|36.1|35.9|35.9|37.5|36.8|37.2|36.9|37.6|37.5|37.5|39|40.9|41.6|41|40.7|40.9|41.5|37.7|34.5|34.7|33|31|32.9|34.2|34.4|39|39.5|40.5|44.3|45.9|38.7|40|43.5|42.4|42.1|42.1|41.1|41.2|37.3|37.2|36.5|39.1|40.4|39.6|41.8|39|38.2|45|46.8|43.2|43.5|44|43.3|42.7|44.8|44.4|44|46|47.5|47.5|53.8|55.2|54.8|49.9|51.4|56.8|61|64.6|65.2|66.4|66.6|65.4|64.4|66|63.2
03576|17755|/equities/explosifs---prod-chimiques|CACALL||109|108|105|108|114|110|108|105|97|96|96|111|112|112|115|115|115|118|124|124|119|123|124|122|125|117|112|93.5|90|90.5|90|86|90|90.5|88.5|89|87.5|87|88|85.5|87.5|89|86|88|87|92.5|90.5|92.5|87.5|89|91|89|88|89|94|92|95.5|90|92|84|81|79|78.5|80|75|69.5|65|61.5|60|60|61|61.5|63|62|61|61|59|61.5|58|57|58|59.5|59|59.5|59|59|59|61|61.5|62|63|62|64|64|64|63|62.5|62|65|65|65|67|65||64|63.5|64|64.5|67|67.5|66.5|65|64|64|63|63|60|54|54|52|54|52.5|52|52|52|52|52|50.5|51.5|49.4|49|47|47|47|47.272|52.6886|46.2872|47.272|44.3175|47.272|50.719||53.181|57.6128|53.181|53.6735|45.8933|44.3175|45.3024|47.272|48.2569|44.5145|44.3175|47.272|45.3024|47.272|48.2569|49.2417|59.09|62.0445|57.6128|56.628|56.1355|62.0445||||64.0142|60.0749|64.0142||61.0597|60.0749|64.0142|56.628|54.1659|49.2417|48.2569|49.0447|||48.2569|49.7341|47.0751|57.6128|63.5218|62.0445|54.1659|||59.09|66.9687|68.9384|66.9687|62.0445||59.09|54.1659|59.09|59.09||65.4915|68.446||||75.3398||75.3398||75.3398|73.8625|72.8777|60.5673|73.8625|82.7261|83.2185||||76.8171|||||78.7867||78.7867|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|78.7867|78.2943|77.8019|77.8019||77.3095|77.3095|||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||20.42|20.3|18.875|17.55|16.81|16.48|15.69|15.56|15.42|14.99|15.585|16.48|17.52|18.71|19.235|19.02|18.46|19.23|18.99|19.185|20.47|21.27|22.52|23.19|21.65|21.03|20.6|20.93|21.87|20.53|19.265|19.39|18.6|17.345|16.92|17.625|19.23|19.335|18.59|17.945|17.415|18.375|21.79|19.775|19.495|17.835|18.035|17.56|16.995|16.79|16.86|14.4|13.69|13.26|13.345|13.9|15.04|14.97|15.625|14.345|13.355|13.455|12.1|10.96|10.73|10.75|12.09|13.625|13.105|13.69|13.995|16.005|16.485|16.4|16.365|16.39|15.625|15.39|18.135|18.875|19.05|21.72|21.4153|20.2191|19.195|17.2873|16.8522|17.8627|19.63|19.9109|19.1315|20.5091|20.8172|20.9078|19.8112|22.2401|31.3482|35.5805|35.0911|34.6651|34.5654|36.0699|36.6227|37.973|36.5955|34.4839|34.8736|34.8645|32.5716|36.4868|41.0544|40.71|40.1934|36.9127|36.2058|38.4896|35.082|35.6258|32.6623|34.0398|33.8676|35.7799|36.1333|36.5955|32.336|33.3692|32.7348|33.777|34.928|34.4386|37.1483|37.7012|38.4352|40.0484|40.0756|39.26|38.7706|38.3174|39.559|40.42|42.2507|41.7704|42.0241|39.2509|39.4775|40.5288|40.9638|37.5471|38.2812|40.0031|39.0425|38.6709|36.2511|36.6227|34.1576|34.9461|37.6105|35.7255|35.5714|35.4083|36.7496|36.0517|34.8826|29.2547|28.3302|28.1399|34.0489|32.4538|33.931|32.1094|30.605|32.8526|36.6952|32.1366|31.0219|30.7138|30.8769|29.1368|29.7712|30.0341|30.75|29.9797|29.7078|28.0312|28.5749|28.6928|32.1004|29.8709|27.0524|25.258|27.5418|28.439|26.6899|25.5661|22.7476|21.796|21.2069|18.6512|25.3214|33.4417|34.4386|38.6074|38.3265|38.7434|37.674|39.0425|40.8369|41.4894|42.5951|43.2295|44.2626|41.6978|41.5347|41.9788|40.9366|42.0604|40.4653|35.653|38.5259|36.9036|35.082|36.5774|37.4655|39.7675|40.1481|35.3086|31.7741|32.626|31.6291|34.4929|35.5895|36.2421|34.2573|32.1457|34.792|34.4386|31.7197|31.756|29.1731|29.3|31.7197|33.0973|35.2814|40.42|41.7975|41.3082|38.0818|34.6198|32.916|34.1757|35.517
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||9.7||||9.7|||9.7|8.8|8.8|8.8|8.8|8.4|8.95|8.95|8.7|5.6|4.7|4.7||||||5.8||||||8.7|10.66|||||||11.844|11.844|||||||||||||||||||||||14.452|12.08|11.09|9.75|7.48|4.7|4.5|4.5|4.5|2.9||3.25|3.275|3.65|3.05|3.05|3.05||2.525|||||3.125||3.075||3.075|2.625||1.9875|1.9875||2.875||2.875||2.6|2.6|2.225|||2.725|2.425|2.825|2.3625|2.775|2.625||2.75|2.725|5.05|3.525|2.2|3.2|3.25|2.75|2.15|3.175|2.375|1.75|1.875|2.1875||1.5125|1.4625||||2.45|2.5|2.35|1.875|1.6375|1.6375|1.6375|1.6875||1.8625|1.8125|1.5625|1.9375|1.7625|1.475|1.525|1.8125|1.8125||1.675|1.6625||||1.275|1.6875|1.8125||2.151|2.1997|2.1997||2.0052|||||||||||||||||||||||||||||||||1.908|||||||1.9201|1.7622|1.7622|||||||||||1.9323||||||||||||||||||1.9201|1.9323||||1.9323
03579|17756|/equities/faience-sarreguem|CACALL|||18.4|||||||||||||||||||||||20|||||||||20||||||||||||||20|||||||||15.2|||||||17|18.8||||22.4|||||||25.2|||||22.6|||||||||23.4|19.6||24||28.6|||21.8|||||22|20.2|18.9|34.8|||||26.4|26.6|26.2||||||39.4||26|24.4|24.2||23.4|38.8||||||||||38.8|||||||36.2|||||||||||||||||||||||||||||||33||||28.8||||||||||||||||||||||||||||||30|30||||||36|||36.6|36.6||||||||||36.6|34|||||||32|39|||43.6||||||39.8|||35|35
03580|17712|/equities/casino-mun-cannes|CACALL||1670|1680|1660|1670|1670|1670|1660|1720|1710|1650|1660|1670|1720|1680|1680|1700|1690|1750|1670|1660||1640|1650|1670||1750|1670||1690||1650|1640|1650|1610|1700|1650|1650|1590|1590|1500|1500|1500|1600||1550|1560|1500|1550|1590|1500|1430|1300|1310|1300|1300|1320|||1320|1300|1280|1250|||1200|1250|1260||1260||1300|1300||1300|1300|1190|1180|1160||1160|1200|1200||1140|1140||1140|||1170|1170|1160|1150||1150|1080|1170|1190|1190|1200|1160|1270|1270|1270|1220|1220|1220|1220|1300||1300|1350|1310|1300|||1300|1300|1300|1340|1340|1350|1340|1330|1360|1360||1420|1360|1360|1360|1390|1410|1410|1380|1320|1320||1370|1290|1260|1260|1280|1270|1240||1180|1170|1160|1160|1180|1180|1160|1160|1170|1160|1170|1170|1150|1160|1170|1120|1090|||1000|1070|1040|||1080|1070|1060|1110|1140|1250|1230||1220|1230|1150|1210|1270|1250|1240|1230|1210|1180|1130|1070|1080|1120|1040|1140|1180|1190|1200|1200|1500||1550||1680|1660|1670|1690|1690|1650||1660|1680|1700|1700|||1650|1650|1600|1600||||||1710||1600|||1540|1600|1600|1630|||1650|1650|1580|1580|1550|1580|1580|1600|||1700|1700|1610||1540|1540
03581|943348|/equities/fermentalg|CACALL||0.2705|0.2425|0.242|0.236|0.245|0.255|0.2665|0.239|0.211|0.209|0.301|0.35|0.4115|0.41|0.527|0.603|0.61|0.61|0.604|0.603|0.606|0.602|0.63|0.63|0.7|0.7|0.72|0.765|0.781|0.776|0.76|0.76|0.801|0.77|0.77|0.922|0.931|0.919|1.022|1.053|1.155|1.31|1.5|1.51|1.51|1.506|1.503|1.515|1.5|1.5|1.57|1.523|1.51|1.55|1.55|1.55|1.551|1.56|1.611|1.619|1.594|1.551|1.451|1.405|1.494|1.62|1.76|2.422|2.496|2.32|2.468|2.48|2.322|2.2|2.11|2.07|2.02|2.034|2.15|2.22|2.206|2.44|2.45|2.454|2.442|2.45|2.704|2.654|2.72|2.6|2.6|2.45|2.46|2.29|2.02|2.28|2.23|2.575|2.76|2.76|2.685|2.965|2.95|2.965|2.905|2.885|2.975|2.94|2.86|2.865|2.99|3.055|2.96|2.785|2.775|2.755|2.73|2.82|2.7|2.77|2.965|2.805|2.7|2.6|2.63|2.635|2.58|2.345|2.54|2.58|2.55|2.5|2.65|2.66|2.645|2.7|2.98|3.025|3.06|2.97|2.91|2.92|2.96|2.945|2.92|2.875|2.825|2.785|2.75|2.65|3.18|3.115|3.125|3.37|2.85|1.456|1.432|1.406|1.36|1.352|1.344|1.294|1.228|1.16|1.086|1.012|1.2|1.25|1.302|1.4|1.384|1.602|1.594|1.57|1.604|1.566|1.644|1.514|1.388|1.384|1.23|1.212|1.292|1.25|1.04|1.018|0.965|0.926|0.95|0.99|1.026|1.046|1.01|0.968|0.925|0.89|0.86|0.81|1.03|1.4|1.5|1.714|1.714|1.65|1.704|1.82|1.792|1.65|1.5|1.552|1.358|1.3|1.268|1.22|1.2|1.22|1.402|1.39|1.494|1.71|1.77|1.87|1.85|1.75|1.576|1.574|1.51|1.486|1.47|1.5|1.58|1.62|1.796|1.88|1.93|2.1|2.215|2.215|2.06|2.18|2.15|2.045|2.5|2.625|2.56|2.5|2.755|2.79|2.76|2.895|2.76
03582|17760|/equities/fiducial-office-solutions|CACALL||28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27.2|27|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|28.2|27.8|27.8|27.6|27.4|27.4|27.6|28|28|28|28|27.8|28.4|28.4|28.2|27.6|27.6|27.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.4|27.6|27.4|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|27.4|28.2|28.2|28.2|28.2|28.2|28.2|28|28|27.8|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8
03583|17761|/equities/fiducial-real|CACALL||178|178|179|179|179|180|186|187|187|187|187|187|183|186|183|184|187|184|187|184|187|186|186|186|186|186|187|187|187|187|187|187|187|187|186|185|190|190|190|190|190|189|190|189|189|190|191|188|186|187|186|186|186|186|185|188|186|187|187|187|187|187|187|183|185|188|189|187|187|185|185|185|185|185|185|185|183|183|183|182|183|183|183|183|183|185|185|186|184|183|182|182|181|183|182|184|185|187|185|185|185|185|185|184|184|183|184|183|184|184|182|182|183|183|183|183|182|182|183|181|180|181|181|180|181|179|179|179|180|179|180|180|180|180|181|181|179|180|178|180|179|180|180|179|174|173|170|170|166|164|161|156|152|154|164|164|165|166|165|167|167|166|168|169|169|168|170|171|171|170|169|168|169|170|170|169|169|169|169|168|169|168|168|170|169|166|165|167|167|167|167|167|167|167|166|167|164|163|175|194|193|196|195|196|198|196|196|196|195|196|196|193|193|193|193|193|192|191|190|191|190|190|189|189|190|189|187|189|189|188|189|188|190|190|190|189|189|189|189|190|187|186|185|183|181|181|179|178|178|177|176
03584|943357|/equities/figeac-aero|CACALL||5.1|4.42|4.01|3.97|3.95|3.93|4.05|3.98|3.9|3.74|3.88|3.73|3.7|3.89|3.88|3.9|4.04|4.57|4.62|4.71|5.02|5.02|5|5|5.16|4.96|4.97|4.99|5.02|4.93|4.89|4.85|4.83|4.82|4.89|4.72|4.7|4.82|4.88|4.76|4.91|4.83|5.29|5.45|5.49|5.39|5.22|5.3|5.22|5.35|5.3|5.2|5.28|5.08|5.09|5.07|4.93|5.06|4.87|4.98|4.975|4.92|5.03|5.14|5.08|5.11|5.21|5.32|5.66|5.82|5.79|5.53|5.41|5.35|5.29|4.96|4.89|4.785|4.9|4.765|4.97|5.26|5.2|5.2|5.21|5.21|5.22|4.8|5.15|5.09|5.18|5.22|4.95|4.54|4.505|5.52|5.96|6.51|6.44|6.21|6.07|6.48|6.08|5.91|5.66|5.41|5.55|5.45|5.24|5.09|5.6|5.55|5.41|5.3|5.43|5.3|5.47|5.58|5.81|5.76|5.36|5.13|5|5.02|5.04|4.96|4.78|5.04|5.1|5.4|5.37|5.15|5.12|4.78|4.96|5.3|5.28|5.11|5.3|5.4|5.11|5.5|5.48|5.17|5.17|5.17|5.27|5.05|4.66|4.98|4.38|4.16|4.07|4.175|4.1|4.15|4.215|4|3.95|3.83|4.11|3.8|3.48|2.8|2.5|2.415|2.7|2.71|2.56|2.55|2.56|2.99|2.95|2.96|3.115|3.3|3.335|3.295|3.335|3.71|3.8|3.75|3.57|3.7|3.895|4.005|3.25|2.48|2.51|2.63|2.9|3.445|3.805|3.8|3.7|3.77|3.95|3.71|4.605|6.4|7.25|8.29|8.16|8.06|8.11|8.7|8.69|9.12|9.22|9.1|9.24|10.9|10.86|11.18|11.1|11.08|11.22|11.14|11.24|11.56|10.98|11.4|11.94|12.1|11.92|11.52|11.4|11.18|11.02|11.24|11.68|11.72|11.78|11.64|11.6|11.4|11.6|11.36|11.2|11.42|11.42|11.72|12|12.5|11.88|11.38|11.4|12.1|11.68|12.04|12.4
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||11.2|9.8|11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.1|11.2|||||||||||||||||||||||||||9|8.85|8.85|8.8|8.9|8.8|8.8|9|9|9.2|8.8|8.2|8.3|8.3|8.5||8.5|8.5|8.5|8.6|8.3|7.95|8.5|7.6|8.75|7.6|8.4|8.4|8.6|8.5|8.4|8.4|7.85|7.55|7.05|6.75|6.8|6.75|6.75||6.85|6.8|6.9|6.6|5.45|5.25|5.05|4.8|5.1|5.15|4.64|4.64|5.1||5|5|5.1|5.1||5.65||5.2|5.2|5.55|5.25|||||||5.6|5.6|5.4|5.8|5.65|5.65|5.55|5.8|5.8|5.8|5.8|5.8|5.6|5.5|5.6|4.56|5.3|5.3|5.5|||5.1|4.92|||4.7|4.7|4.7|5.2|5.2||5.35|5|5.4|5.1||4.56|5.05||5.5||4.5|5|||4.64|4.64|5.15||5||5.15|5.25||5|4.54|4.68|4.9|4.7||4.3|4.54|4.3|4.24||4.06|4.04|4.48|4.5|4.26|3.9|3.7|3.5|3.7|4|4.24||5.1|5.1|5.2|5.2||5.3|5.3|5.25|5|5.1|5.2|5.2|5.4|5.15|5.15|||5.15|5.15|5.3|5.3|5.4||5.4|5.4|5.4||5.3|||4.52|5.55||5.55|5.55|5.1||5.6||||5.1|||5.4|5.4|5.3|5.4||5.45
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||51.5|29.2|11.6|6.7|6.1|6.75|5.65|5.2|3.52||3.08|3.08|||2.78|||||2.78||||||||||||||2.16||1.8|||2|2.6|2.88|3.2||||2.38|2.64||3.24|4.86|||7.4||7.4|7.4||||||||||9.3|11.4||||18.9|||15.7||||||||13|||||||14.4|14.4|14.5||||11||9|9.65|10.7|||13.1|13|13.5||15|13.5|14.5|13|13.1|12.7|10.8|10.1|9.9|||||||||||||||||||||||||||||7.35|||||||||8||||||||||||8.95||7.35|||||9.05||||||9.05||||7.45|8.25|||9.95||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||0.109|||||0.109|0.109||||||0.21||0.189|0.155||0.155|0.191|0.145|||0.132||0.108||0.146||0.109|0.101||0.11|0.09|0.153||0.152|0.143|0.0945||0.105|0.112|0.102|0.152|0.152|0.133|0.11|0.128|0.11|0.13|0.118|0.101|0.101|0.102|0.102|0.102|0.11|0.146|||0.151||0.164|0.18|0.186||0.236|0.182|0.234|0.234||||0.234|0.21|0.22|0.206|0.18|0.18|0.148|0.198||0.176|0.16|0.176|0.16|0.162|0.2|0.2|0.157||0.162|0.15|0.152|0.15|0.202|0.174|0.172|0.191|0.19||0.226|0.18||0.18|0.23|0.198|0.182|0.196|0.198||0.198|0.198|0.266|0.21|0.232|0.23|0.282||0.252|0.23|0.23|0.282|0.27|0.27||0.276||0.252|0.252|0.27|0.252|0.272|0.272|0.3|0.3|0.308|0.28|0.31|0.296|0.298|0.252|0.298|0.298|0.27|0.27|0.3|0.252|0.252|0.26|0.246|0.244|0.256|0.218||0.23|0.216|0.232|0.248|0.226|0.25|0.21||0.256|0.26|0.24||||||0.232|0.214|0.195|0.216|0.272|0.25|0.246|||0.204|0.248|0.23|0.204||0.17|0.173|||0.226|0.206|0.23|0.192|0.228|0.19||0.24|0.182||0.242||0.202|0.23|0.23|0.274|0.33|0.302|0.316|0.167|0.172|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.22|0.146|0.144|0.195|0.179|0.18|0.198|0.18||0.179|0.181|0.179|0.184|0.2||0.204|0.276
03588|17764|/equities/finatis|CACALL|||||||||||||||||||||||2.92||||4.02|5|5|3.32|3.4|4.4|4.4|5.05|5.15|5.15|6.25|4.16||6.25|6.45|8|7.8|5|4.5|5|5.95|5.65|5.8|6.05|6.2|7|7.4||7.6|7.7|7.7|8.15|8.75|9|8.5|9.6|9.9||9.8|7.7|8|10|11|11|11.5||11|11.5|11.5|11.5|14|14||17.8|||18.8|21||24.4|24.4|25|23.2|28.2|28.2|28.2|27|25|27|27|27|27||34|34.6|27|29.4||30.2|27.6|24.8|25.8|24.2|27.6|24.6||31.2||31.4|26.8|33.2||33.2|33.2|33.4|30.6|31|30.8|28.6||||35.6|33.8|29|30.8|30.6|30.2|30.6||33.2|35.4|33|34.2|33.6|35.6|35.8|34.8|34.4|33|33|32.6|32.6|40||40.4|25.2|20.2|18.7|18.3|18|17.1|17|19.8||18|19.2|19.2|15.9|19.5|16.2|18.9|18.9|18.9|19.1|18|16.3||17.1|19.6|19.6|19.5|19.5|20|19.6|20|19.2|22|||25.6|22.2|23|24.4||26|24.2|24.4|25|28.6|23.4|23.8||25|26.2|26.4|29.6|28.8|26|29||26.6|29.4|26.8|25.2|26|25|25.6|25.8||29.2|25.2|25|25|25|27|30|26.6|26.2|27|24|25|22.4|18.6||18.4|22.8|20.2|30.4|26|26|26|24.6|20.2|33|36.8|40.4|41|41.4|41.2|41|41|40.2|39.8|42.6|42.2
03589|17765|/equities/fipp|CACALL|||0.116|0.116|0.112|0.13|0.11|0.129||0.128|0.111|0.137|0.115|0.116|0.115|0.112|0.112|0.129|0.111|0.111|0.11|0.115|0.115|0.12||0.12|0.121|0.12|0.12|0.123|0.123|0.123|0.124||0.123|0.123|0.133|0.124|0.124|0.125|0.128|0.127|0.132|0.13|0.125|0.131|0.127|0.136|0.135|0.131|0.132|0.132|0.124|0.123|0.124|0.13|0.131|0.131|0.131|0.131|0.13|0.13|0.13|0.13||0.132|0.133|0.133|0.13|0.13|0.13|0.13|0.133|0.133|0.132|0.131|0.131|0.135|0.135|0.135|0.156|0.132|0.135|0.14|0.136|0.136|0.136|0.133|0.133|0.132|0.131|0.134|0.123|0.128|0.12|0.125|0.127|0.13|0.129|0.126|0.125|0.128|0.131|0.129|0.131|0.133|0.133|0.133|0.132|0.142|0.145|0.148|0.142|0.141|0.135|0.143|0.148|0.148|0.149|0.147|0.15|0.146|0.144|0.137|0.147|0.147|0.142|0.15|0.155|0.158|0.158|0.156|0.162|0.163|0.161|0.172|0.193|0.19|0.202|0.204|0.206|0.202|0.206|0.204|0.202|0.204|0.199|0.195|0.199|0.195|0.2|0.2|0.196|0.198|0.204|0.2|0.2|0.197|0.2|0.198|0.195|0.187|0.19|0.199|0.19|0.188|0.216|0.218|0.214|0.218|0.218|0.218|0.212|0.236|0.22|0.224|0.218|0.208|0.22|0.212|0.216|0.212|0.232|0.22|0.214|0.202|0.192|0.21|0.193|0.186|0.186|0.182|0.174|0.175|0.172|0.164|0.184|0.19|0.18|0.226|0.24|0.25|0.258|0.25|0.278|0.272|0.264|0.272|0.278|0.282|0.258|0.272|0.274|0.256|0.272|0.28|0.28|0.288|0.288|0.284|0.286|0.286|0.284|0.28|0.282|0.284|0.288|0.288|0.296|0.298|0.292|0.286|0.278|0.292|0.296|0.29|0.31|0.3|0.298|0.298|0.29|0.292|0.29|0.302|0.3|0.298|0.298|0.292|0.288|0.276||0.272
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||26.5|25.44|26.1|26.14|25.4|25.22|24.6|22.7|20.3|17.51|21.92|21.6|21.62|22.04|23.42|25|26.44|28.48|28.5|29.44|31.64|31.02|30.98|33.9|33.36|32.94|33.18|32.86|33.6|33.62|32.88|32.26|33.64|33.7|33.32|32.96|33.1|32.62|32.44|32|33.18|33.8|35.8|34.52|34.84|34.42|34.32|33.34|33.4|33.12|35.86|34.5|33.44|32.5|32.9|33.3|34.9|33.48|33.18|31.6|30.2|29.22|28.64|28.4|27.78|26.98|28.42|30.14|30.6|32|33.6|35.88|36|36.66|37.7|40.4|40.38|38.8|39.2|40.84|41.4|42.9|44.84|44.66|44.68|44.88|46.2|46.22|46.26|46.42|45.42|46.3|47.38|45.5|42.92|46.6|43.28|51|50.9|51.35|52.05|54.4|57.7|57.2|55.1|54.25|52.3|52.4|52.35|51.25|54.1|56.2|55.7|55.6|54.55|53.6|52.2|53.45|53.25|54.25|54.65|56.25|56.15|56.2|57.6|57.2|51.4|52.15|53.35|51|53|52.9|53.85|55.7|56.7|55.6|57.3|54.7|56.85|57.3|55.85|53.3|53.9|51.6|51.2|52.8|50.75|49.68|46.1|46.42|47.2|46.58|43.64|46.32|50.45|52.25|52.45|50.65|49.06|46.6|45.08|44.5|40.82|38.38|34.56|32.2|40.84|38.36|38.04|37.04|36.24|34.38|34.56|35.24|34.74|34.08|33.62|32.88|32.86|34.52|36.6|35.98|35.52|35.34|32.56|32.04|29.96|25.04|24.56|24.54|27.32|26.12|25.18|24.74|23.02|22.04|20.82|16.29|23.48|34.94|38.6|42.2|43.3|41.8|43.68|45.68|41.6|49.64|50.9|51.35|50.9|50.3|49.8|48.28|47.52|48.82|50.15|51.45|49.74|50.7|53.8|53.7|55.15|58.5|57.9|56.9|57.7|57.35|55.65|61|62.25|64.8|68.25|67|65.2|62.25|61.45|63.7|66.55|65.55|67.15|70.35|72.45|76.4|74.35|71|66.95|66.3|65.15|66.45|67.4
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||0.615|||||0.695|0.84|0.83|0.83|||0.815|0.815||||0.715|||0.72|0.895|||||0.88|||0.94|0.88|||1.32|1.32||1.41|1.2|1.1|1.5|||1.23|1.23|0.84|||||||1.67|1.67|2.5||||||1.39|0.735|||1.3|1.3|1.5|1.52|1.52|1.33|1.32|||||0.885||0.805|||0.805|0.735|||0.9|0.9|||0.8|0.855||||0.67|0.6||0.605|0.605|0.73||0.73||0.73||||0.99||||0.885|0.68|0.95||||0.95|0.95||0.77||0.95|1|1|1.05||0.975|0.89|||0.89|0.89|0.9|0.975|0.975||1.08|||1.2||||||||1.2|1.11|1.03|1.26|1.3|0.525|||||||1.37|1.36||||1.26||1.39|1.37|1|1.36|||1.19||1.19|0.65||1|1.2|0.91|1.17|0.8||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|0.92|0.86|0.86|0.945||1|0.83|0.94|1.03|1.14||1.47|1.22||1.67|1.4|1.18|1.13|1.03|1.9|1.4|1.25|1.26|||1.91||||||1.92|1.76||1.78|1.6|1.56|1.73|1.67|1.5|1.69|1.71|1.43|1.94
03592|17768|/equities/fonciere-atland|CACALL||40.2|39|38.6|36.4|36.4|36.6|36.6|36.6|35.8|35.6|35.8|35.8|36|34|36.4|36.6|37|37|37.4|37.4|37.4|34.2|38.4|39.4|39.6|38.4|40.2|40|40.2|40.2|40|39.4|39.4|39.6|39.2|40.2|40.6|42|42.2|42.4|42.4|42.4|42.2|41.4|41|40.6|41.8|41.4|42|41.6|41.4|41|40.2|40.8|40.4|41.2|41.2|41.4|41.4|41.6|41.8|41.4|40.6|38|37.2|37.6|41|42|41.6|41.2|39.8|40.2|40|39.2|39.4|40|40.2|40|42.2|40.8|40.8|42.6|43.2|42.8|40.6|40|41|40.2|40|41.2|42.6|42.4|41.4|40.8|40.8|37.8|39.8|42.2|42|41|43|43.8|44.8|44.6|43|42.8|43|42.4|42.2|42|41.8|41.8|43.2|43|40.4|40|41.6|39.6|40.8|41|41|41.4|40.6|38.4|38.8|38.2|37.6|36|37|40.2|43.2|43.6|43.4|43.2|41.4|40.2|39|36.6|37.2|37|36|35.6|35.6|35|35|34.7|32.8|32.8|32.055|32.35|31.995|33.3|32.595|32.2|33|33.4|32.185|32.705|32.705|32.14|31.8|27.9|29.9|29.405|29.2|28.6|28.2|29|29|29|29.4|30|29.6|28.2|29.4|29.4|29.8|30|29.4|29.4|29.6|30.2|30|30.8|29.6|28.4|30.6|29.8|29.8|29.8|29.4|30.4|29|29.6|28|27.8|27.8|26.6|30.6|33.2|33.6|36.6|34.8|33.8|34.8|33.6|35.2|33.6|31.8|31.2|30.6|31|31|30.6|29.6607|29.4643|29.4643|30.8393|31.4286|31.4286|32.0179|31.4286|31.2321|31.4286|30.8393|27.5|28.2857|28.6786|28.4821|30.4464|31.0357|31.625|28.875|27.5|27.6964|27.1071|27.3036|26.9107|25.9286|26.125|25.7321|24.75|24.5536|24.5536|24.5536|24.5536|24.75|24.75|24.3571|22.9821|22.3929
03593|17769|/equities/fonciere-euris|CACALL||0.16|0.16|0.16|0.16|0.156|0.155|0.155|0.2|0.18|0.18|0.2||0.29|0.3|0.25|0.35|0.48|0.414|0.352|0.29|||1|0.92|0.92|1|1.5|2.32|1.9|1.46|1.62|1.6|1.82|2.18|2.5|2.26|2.24|3.22|3|3.72|4.5|4.8|4.94|4.92|4.58|4.56|5|4.9|4.84|5.7|4.9|5.8|5.45|5|4.9|5.25|5.8|6.25|5.85|5.35|6.45|5|6|5|6.4|6.55|7.4|7.4|7|7.6|8.5|7.6|8|8.3|7.65|6.5|6.35|6|7.15|7.65|7.25|7.25|7.5|7.5|7.3|7.2|7.1|7.1|8|7.6|8.25|8.2|8.2|8.55|8.05|8|8.3|9.35|9|9|9.15|9.2|9.25|9.2|9.4|9.4|9.8|9.8|9.8|9.85|9.25|10|9.9|9|10|10.2|10.4|10.3|10.3||10.3|10.1|10|10.1|10|10.2|10.7|10.7|10.6|10.6|11|11.2|11.3|11.5|11|11.9|10.9|10.1|11.2|11.3|11.3|11.4|11.6|11.4|12|11|11|10.9|11.9|11.9|10.8|8.65|8.4|8.45|8.8|8.15|8.7|8.15|8.15|8.05|8.2|8.5|7.75|8|7.85|7.1|7.85|7.85|7.8|7.7|6.95|7.2|7.55|6.95|7.65|8.85|7.55|8|8|8.05|8|8.05|8.55|8.5|8.5|9|9.5|8.2|8.7|10||10|10|10.4|10.2|10|10|10|10|13.8|13.4|14.2|14.2|14.1|14|15.1|16|16.8|16.1|16.7|16.7|15.6|||16.4|16|15.9|13.5|14.9|13.2|12.5|15|17.5|14.6|14.2|13.9|12.9|11|10.7|11.2|11.3|11.5|11.2|12.1|13.6|13.6|13.5|15|12.1|13.4|33|33.2|33.4|33|33|33|33|32.8|33|33|34.2
03594|17770|/equities/fonciere-inea|CACALL||35.2|34.6|34.8|33|35|35|36.6|37.3|37|35.7|36|36.5|36|36.5|37|37.1|37.4|36.2|35.9|36.2|36.6|36.8|37.5|37.7|37.4|37.8|37.3|36.4|37.4|36.9|36.5|35.1|36.4|39.7|40.9|40.5|41.7|41.3|42|41.1|41.4|40.5|42|42.5|43|43|42.6|42.1|42.4|42.1|41.2|40.5|40.8|39.8|37.7|37.6|38.4|38.8|39|39.6|39.7|38.8|39.2|39|39.1|39.2|38.5|41.8|41.6|42.5|43.2|43.6|43|43|43.4|43.8|43.7|42.4|43.8|44.7|44.2|45|45.4583|45.0605|44.762|43.8668|41.7779|40.8827|44.5509|44.5509|44.0729|42.9257|43.7861|43.7861|39.6752|43.1169|43.1169|43.9773|44.2641|44.6465|44.2641|44.1685|44.6465|43.7861|43.0213|43.0213|43.5949|43.0213|42.6389|42.4477|42.5433|42.2565|42.1609|42.3521|40.2488|39.8664|39.7708|40.1532|40.1532|40.7268|40.8224|40.6312|39.6752|39.8664|39.7708|39.2928|38.8148|38.2411|38.2411|38.7192|38.7192|38.7192|38.6236|38.3368|37.8587|37.1895|36.9027|37.1982|36.0905|35.5367|36.6443|37.1059|36.9213|37.1982|36.552|37.1982|36.552|35.0752|34.8906|34.2445|33.6906|35.1675|35.5367|35.7213|35.5367|35.629|35.5367|35.3521|35.0752|34.9829|34.8906|34.8906|34.4291|34.4291|34.5214|34.2445|34.7983|34.2445|34.7983|34.706|34.706|34.9829|34.8906|34.5214|34.4291|34.8906|35.0752|34.9829|35.0752|35.0752|35.0752|34.706|34.6137|34.6137|34.6137|37.8443|35.9982|34.9829|34.7983|35.0752|35.1675|34.9829|34.706|35.4444|35.0752|34.5214|32.8599|32.6753|35.8136|36.7366|36.1828|38.5827|38.2135|37.4751|37.8443|38.2135|37.8443|37.4751|37.6597|38.2135|38.0289|37.2905|38.0289|38.3981|36.9213|36.9213|36.552|35.9982|36.3674|36.552|36.552|36.3674|35.0752|38.5827|38.2135|37.4751|37.8443|38.3981|38.2135|38.3981|38.3981|38.7673|38.5827|39.1365|39.3211|38.3981|39.5057|42.0902|37.8443|41.3518|40.0596|38.7673|37.8443|38.0289|37.6597|36.1828|36.552|36.1828|35.8136|36.1427|35.5937
03595|17771|/equities/fonciere-lyonnais|CACALL||65.2|64.8|63.8|64.6|65|64|62.6|61|63.2|63.2|63|60.4|60.6|61.2|61.2|62.4|60.4|66.6|67|68.2|68.4|68.4|66|66.4|65.8|62|62|65|67.6|70|68.8|71|71.8|71|71|72.2|78.2|79.6|79.8|79|81.4|80.2|79|80|80.6|81|79.8|80.8|81.8|79|79|82|84.4|82.6|80.4|83.8|83.4|83.8|83.8|79.6|79.6|76|79.4|83|81.2|81.2|81.2|81.2|82.6|81.6|81.6|79.8|84.4|85.2|82.4|85.4|85.4|81.4|80.6|81.8|82.8|89.6|87.8|84|85.4|89|89|84.8|84.8|85.2|85.2|85.8|86.6|84.8|83.2|85.4|83.8|84|84|82|79.8|80|78.6|77.2|78|77.2|78.4|78.8|77.6|76.4|76.8|76.8|76.4|75|78|80|74|71.2|72.6|76.6|80.8|84.6|86.6|92.2|91.6|89.4|90.2|87.8|88.4|87.4|87.2|87.4|89|86.6|61.2|60.6|62.4|60.4|59|60.4|61.4|62.2|61|60.6|60.6|61.4|62|62.2|62.6|63.4|62.8|63.8|62.8|64.2|64|64|62.8|61.6|62.4|63|62.8|58.4|57.2|53.8|53.4|51|57|59.2|58|57.2|55.6|58.8|58.4|61|62.2|65.8|66.6|65.8|68|65.2|65.4|68.6|69.4|67|68|68.4|69|67.2|66.4|65.2|66.4|67.8|65|63.4|65.2|64.2|59|58|70|77|76|80.2|79.8|77.2|74|78.4|77|75|72.6|71|71.6|71.2|70.2|71|70|70|70.6|71.6|68.2|68|67.6|66.6|66.6|67|66.6|64.4|63.8|65.2|66|65.8|66.6|66.4|66.2|66.4|66.2|67|68|67.4|67.8|66|66.2|64.6|66.4|64|62.2|64.4|65|64.2|63.8|64.4|63.8
03596|17680|/equities/fonciere-paris-nord|CACALL||0.919|0.906|0.9|0.841|0.86|0.8618|0.794|0.92|0.888|0.8101|1.02|1.55|1.3102|1.2906|1.28|1.465|1.3502|1.33|1.65|1.85|1.86|1.84|1.8|1.92|1.9|1.62|1.84|2.1|2.3|2.66|2.46|2.3|2.74|2.58|2.14|3.06|3|2.7|2.64|2.78|2.56|2.62|2.82|1.9|1.74|1.7|1.66|1.6|1.5|1.6|1.62|1.7|1.6|1.58|1.6|1.58|1.78|1.78|1.7|1.62|1.72|1.26|1.28|1.22|1.24|1.88|1.68|1.76|1.72|2.08|2.22|2.32|2.8|2.52|2.68|2.64|2.56|2.52|2.32|2.42|2.4|2.52|2.54|2.52|2.62|2.62|2.6|2.6|2.6|2.86|2.82|2.78|2.68|2.6|2.56|2.6|2.6|2.5|2.6|2.72|2.66|2.56|2.74|3|3.08|3.04|3.02|3.24|3.2|3.2|3.8|3.64|3.18|3.04|3.04|3.06|3.08|3.1|3.08|3.06|2.94|2.8|3.2|3.24|3.24|3.28|3.24|3.2|3.24|3.2|3.3|3.34|3.4|3.14|3.14|3.16|3|3.04|2.96|2.78|3.2|3.2|3.26|3.2|3.2|3.25|3.3|3.35|3.5|3.65|3.6|3.6|3.55|4.05|2.9|2.3|2.25|2.2|2.3|2.3|2.4|2.35|2.15|2|2|2.1|2.75|2.8|2.75|2.7|2.75|2.65|2.65|2.6|2.7|2.85|2.8|2.4|2.65|2.9|2.85|3.1|2.85|3.1|3.05|2.95|2.8|2.7|2.6|2.4|2.5|2.3|2.45|2.45|2.4|2|2.28|2.28|2.5|2.5|2.7|2.7|2.9|2.8|2.74|2.8|2.88|2.84|2.8|2.86|2.8|2.86|2.88|3|2.9|2.9|2.8|2.76|2.76|2.7|2.82|2.62|2.62|2.7|2.72|2.6|2.66|2.72|2.7|2.7|2.82|2.84|2.94|2.94|2.82|2.92|2.94|2.88|2.6|2.9|2.92|3|2.94|2.94|2.9|3.04|3.02|3|3.02|2.88|3
03597|17775|/equities/fonciere-volta|CACALL||7.1|7|7.1|||6.8|6.9|6.9|7.05|7.15|7.3|7.15|7.15|7.15|||8.3|7.3|8||6.8|8.5|8.05|7.5|7.3|7.2|7.25|7.3|7.05|7.15|6.85|7.7|8|7.7|7.65|8|7.6|7.85|7.85|7.85|8|8|8.35|8|8|8.9|7.75|7.75|7.7|8.25|||8.3|7.35|7.8|7.5|8.15|8.15|7.2|7.2|7.1|7.05|8.3|7.1|7.25|8|7.26|8.7|7.9|7.1|7.15|7.5||7.5|7|7.5||7.5||7.5|7.5|6.8||6.85||7.5||7.4||7.4||||6.85||7.45|6.65|6.85||||6.4||6.2||6.8||6.85|6.9|6.9||7.1|||6.9|6.9||6.2|6.85|6.55|6.85|6.55|6.9|||6.8|6.8|6.8|6.2|6.75|7.15|6.8|6.8|6.8|6.65|6.65|6.8|6.8|6.55|6.95|7.5|7.35|7.35|6.8|6.65|6.7|6.75|6.8|6.85|7.35|6.75|7.2|7.2|6.65|6.6|6.55|6.5|6.5|6|6.25|6.25||6.45|6|6.35|5.9||5.85|6.5|6.5|6.7|6|6.5|6.4|6.75||6.75|6.25|6.25|6.25|6.2|6.2|7.35|7.35|7.35|6.7|7.3||7.3|7.2|6.9|6.7|5.35|5.1|5.65|6.3||6.3|5.9||6.3|||7|7.25|7.6|7|6.9|7.1|7.1|7.1|7|6.6|6.9|7.1|6.85|6.85|6.8||6.75|6.5|6.3|5.9|6|6.15|6.15|6.2|6.2|6.45|6|6||6.5|6.1|6.1|3.92|3.96|3.94|4.48|||4.48|||||4.5||4.5|4.48|4.5
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||665|665||||640||||||||590||||||610||600|||600|605||655|||||||||||715|||||||||||||||||715||||715|625|575||||||575|515|||||||||||||||575|||||570|630||||660||||665|||605||740|||||||760|750|750|750|750|||||||705|||675|635|||||||||635||635||655|600|600|||685||685||||||680||680||||||||680|||||||685|||||||690||||690|||||||||700||||||||||||||||||680|680|||680|680|680|690|680|||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||25.8|25.4|27|29.4|28.7274|29.2|29.4|29.6|28.8|28.8|29.6|29.4|29.8|30|30.8|31|32.6|32.2|32.8|32.8|32.6|32.6|32.8|32.2|32.4|32.6|32.6|32.8|32.8|32.6|32.2|32.8|32.2|33|32.8|32.8|32.6|34|34|33.6|33.8|34|34.6|34.6|35|35|35|34.6|34.4|34.4|34.4|34.2|34.2|34|35.2|35|35|35.2|35.2|35|34.4|34|35.2|34.6|34.2|34|34.2|34|33.8|33.2|35|34.8|35.2|35.2|35.2|35|35|34.2|33.6|33.6|33.2|33.2|32.8|32.4|33.6|33.4|33|33|33|32.8|33.4|33|32|33.6|32.4|33.6|33.4|33.8|33.6|33.4|33|33|32.8|32.6|32.8|32.6|32.6|32.4|32.8|29.8|32.992|32.3993|32.2018|32.2018|31.4115|31.4115|30.6213|30.0286|29.8311|29.8311|29.8311|29.6335|29.6335|29.0408|27.4604|30.2262|30.2262|30.6213|31.214|31.0164|31.0164|31.214|30.8189|30.4237|30.8189|31.6091|32.3993|32.2018|32.3993|32.7944|32.5969|32.5969|31.4115|31.4115|30.4237|29.436|28.4482|28.0531|28.2506|28.0531|29.2384|29.2384|29.6335|29.8311|29.6335|29.6335|29.6335|28.6457|28.6457|28.0531|28.4482|29.436|29.6335|29.8311|30.8189|30.4237|30.2262|30.6213|30.2262|28.4482|28.4482|28.8433|28.8433|29.0408|29.6335|30.6213|30.4237|31.4115|31.8066|30.6213|30.2262|29.6335|29.0408|29.436|29.436|29.436|29.436|29.2384|29.436|28.8433|29.0408|29.6335|29.6335|31.4115|31.214|29.6335|31.4115|31.6091|33.0908|33.881|35.1651|35.1651|35.0663|34.6712|34.3749|33.2883|33.4859|33.1895|32.6956|32.3005|31.3128|30.0286|30.0286|32.7944|34.5724|33.188|32.6141|32.5185|32.3272|32.3272|32.6141|32.4228|32.5185|32.5185|33.6662|33.4749|32.901|31.9446|31.0838|31.1795|31.1795|30.9882|30.2231|28.9797|28.6928|28.6928|27.7363|27.5451|27.2581|27.1625|28.1189|28.3102|28.3102|28.5971|28.6928|28.6928|28.6928|28.5015|28.5015|28.5015|27.5451
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|545|545|545|545|545|545|545|545|540|545|545|540||434|434|436|436|434|436|434|434|434|434|434|434|434|432|434|434|432|432|434|434|430|434|434|434|434|432|428|370|364|356|350|340|334|326|324|310|312|310|300|308|312|312|304|304|300|300|296|288|304|304|304|300|294|296|302|298|312|312|304|304|282|272|292|288|284|284|284|276|278|272|284|272|278|272|274|264|264|268|250|246|246|270|276|300|300|302|300|298|298|292|302|294|292|316|304|296|288|280|270|276|268|268|270|270|270|278|274|272|274|276|280|280|284|278|280|280|280|282|282|280|280|280|298|302|302|302|300|310|288|284|280|286|308
03601|17721|/equities/cie-marocaine|CACALL||15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.3|15.3|15.3|15.1|15|15|15|15.2|15.2|15.2|15.2|15.1|15.1|15.1|14.8|14.7|14.7|14.6|14.6|14.6|14.6|14.6|14.5|15|15|14.9|14.8|14.8|15.1|14.4|14.5|14.4|14.3|14.3|14.3|14.3|13.6|13.6|13.6|13.5|13.5|13.3|13|13|13|13|12.9|12.9|12.9|12.9|12.9|12.9|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.3|13.3|13.3|13.3|13.3|12.9|12.8|12.8|12.8|12.8|12.8|12.8|13.1|13.1|13.1|13.26|13.1632|13.0664|12.9696|12.9696|12.8728|12.8728|12.8728|12.8728|12.6793|12.6793|12.7761|14.1311|15.3893|15.3893|15.3893|15.3893|15.2926|15.2926|15.2926|15.6797|15.6797|15.9701|15.4861|15.4861|15.5829|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|15.8733|15.8733|15.1958|15.1958|15.099|15.099|14.7118|14.7118|14.7118|14.7118|14.7118|14.615|14.615|14.615|15.0022|14.615|14.615|14.9054|15.1695|15.1695|15.1695|15.1695|15.0741|15.0741|15.9327|16.0281|16.1235|15.8373|15.7419|15.7419|15.7419|15.0741|15.2649|15.2649|15.2649|15.2649|15.0741|15.6465|15.8373|15.8373|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|16.0281|16.0281|15.9327|15.9327|15.9327|15.9327|15.9327|15.5511|15.1695|15.2649|15.2649|15.6465|16.0281|16.0281|16.0281|16.0281|16.2189|16.4098|16.4098|16.4098|16.5052|16.7914|16.7914|17.65|17.5546|17.5546|17.5546|17.5546|17.4592|17.4592|17.4592|17.2684|17.2684|17.2684|17.173|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.4592|17.3638|17.173|17.0776|17.0776|17.173|16.8868|16.8868|16.8868|16.8868|17.173|16.8868|16.8868|17.173|17.0776|17.0776|17.0776|17.0776|17.0776|17.2684|17.5546|17.5546|17.5546|17.5546|17.2684|17.2684|17.8408|17.8408|17.8408|18.1271|18.2225|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249|22.3249
03602|7709|/equities/gaumant|CACALL||96|95.5|96.5|95.5|95.5|94.5|95|95.5|95|95|94.5|95.5|95|96|95|94.5|99|98|96|97.5|97.5|97|97|95|96.5|97|96.5|96|97|96.5|96.5|95.5|94.5|94.5|95|96|95.5|96|97|98|96|96|97|100|100|101|100|97.5|103|102|102|102|101|102|102|102|102|101|99|99|99|98|95|97.5|97|97.5|97|99|101|105|105|101|103|103|103|102|101|101|103|105|104|105|102|106|108|107|104|103|103|103|101|100.5|100|99.6|90|99.2|100|102|102|103|101|106.5|102|100|99.6|98.2|97.4|99.6|97.4|97|100|100.5|102|101|99.8|102|102.5|102.5|101|100|99.8|100|100|102|102|100|104.5|102|108.5|109|108|107|109|110|108|109|109|109|109.5|109.5|109|108.5|108|108.5|113.5|116|115|113|116|116.5|116|112|109|113|107|107|106.5|107.5|104.5|104|101|99|98|97.4|96|94.4|97.4|99.6|99|101.5|100|98.6|94.2|97.4|99|99.2|97.8|97.4|102.5|102.5|101|104|102|102.5|104|102|102|96|96|94.6|92|96.2|95.2|94|90.8|95.2|96|91.8|100|112|112|116|117|115|109|122|120|128|128|135|135|128|125|125|124|125|124|122|125.5|125|114.5|111|111|112.5|104.5|112.5|112|110|110|110.5|111|112.5|115|115|112|111|115.5|118|117.5|120.5|122|120|117.5|121|121|120|119|117|117|117.5|111
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||119.3|117.4|117|120.4|122.5|120.1|118.3|118.6|116.8|115.1|116|114.5|110.6|111.7|113.7|113.6|115.2|113.3|111.3|109.3|108.3|108.1|97.65|93.4|94.7|89.3|87.75|88.25|91.6|94.35|91.9|92.5|95.5|93.7|92.25|93.8|89.2|95.75|94.7|89.5|88.35|88.25|97.5|98.35|99|95.55|98.7|97.5|100.6|98.55|98.25|92|99.65|99.6|101.2|98.75|115|111.6|105.9|108.2|114.1|108.4|108.8|109.1|111.2|105.3|110.2|113.5|119.1|124.5|131.7|129.2|126.8|127.6|122.1|119.4|113.8|111.6|118.3|116.5|116.6|117.9|118.4|123.8|114.7|106.8|112.8|110.1|105.5|110.7|103.8|96.6|91.1|88.75|88.2|81.05|75.85|79.4|79.8|79.45|77.6|80.95|78|79.25|79.6|72.9|69.25|69.7|70.15|68.6|65.6|65.65|66.35|69.6|67.95|65.9|64.85|61.95|62.05|63.65|65.25|69.75|69.05|67.25|67.35|66.7|64.7|63.2|65.25|67.2|67.85|68.25|71|69.35|66.9|67.3|70.5|69.2|70.65|70.25|69.55|67.15|67.5|67.5|66.5|66.75|66.95|65.15|68.15|70.5|79.45|74.45|73.6|81.85|85.55|80.1|79.2|77.15|78.05|78.65|81.1|81.8|80.4|79.9|80.9|78.95|85.15|83.65|81|79.1|78.85|83.15|79.5|78.7|77.75|78.5|81.15|78.45|74.05|73.95|72.05|69|65.4|64.65|66.55|67.8|66.75|65.3|62.5|66.8|65.3|66.2|66.65|68.15|65.25|60.45|50.2|48.76|60.75|79.1|80.1|91.75|93|90.55|90.8|94.25|89.4|87.5|85.4|86.8|85|81.65|77.45|79.7|78.65|82.35|80.8|80.2|82.1|85.4|84.05|81.8|83.65|84|84.55|81.6|82.9|81.35|79.15|78.55|80.35|88.25|88.15|86.8|87.8|85.65|84|83.65|80.2|78.95|78|76.75|76.4|79.3|82.5|81|86.95|81.45|78.1|81.05|81
03604|17779|/equities/gea|CACALL||95.5|98|98.5|99|100|100|99.5|98|99|97|97|98.5|97|96.5|96.5|96.5|96|95|94.5|92.5|90.5|88|93.5|93.5|93.5|93.5|89.5|94|94|90|87.5|87.5|87|87|87|87|87|85.5|86|85|85|87|88.5|87.5|86.5|94.5|93.5|91.5|88|81|76|76|76.5|77|77|76.5|78.5|78.5|78.5|78|78.5|78.5|75|76.5|78|75|78|86|86|84|84|85|86|89|83.5|84|82|82.5|83.5|83.5|83|86|88.5|88|85.5|85|86.5|85|84.5|87|90.5|87.5|90.5|90|92|91|89.5|92|95|98|95|94|94|94|95|97|99|100|100|100|100|100|102|103|104|101|102|97|99|102|101|101|100|101|101|107|103|103|98.5|99|101|101|101|103|105|98|98.5|99|97.5|97|99|98|98.5|98|97|100|100|96.5|95|94|94|101|98|98.5|104|108|102|105|105|98|102|101|105|105|105|105|108|109|108|109|108|106|105|110|102|95.5|92|88.5|86|78|86|86|85.5|86|85.5|84|80.5|82|89|88|91|91|89|86|86|84|85.5|85|91|97|98|102|101|107|104|104|103|103|109|104|103|100|107|103|112|113|112|112|111|110|101|100|101|97.5|96.5|98.5|94|94|98.5|98|100|99.5|99.5|97|98|94|99|100|91.5|85|85|87.5|87|88|88.5|86.5|86.5|84.5|84.6|85|85.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||109.8|108.3|106.8|103.6|98.85|97.1|96.2|95.8|90.25|88|90.05|93.35|92.85|94.5|96.7|95.8|96.6|94.7|91.35|92.6|95.65|94.7|97.05|96.8|93.4|93.4|92.95|93.85|95.5|97.3|94.85|94.85|95.6|95.75|96.55|96.6|96.3|95.25|93.6|89.35|90.8|96.55|100.1|105.5|105|108.7|109.2|107.9|107.2|106.6|100.4|95.2|94.15|90.5|93.15|93.75|92.45|94.5|93.75|90.8|87|82.95|80.15|76.05|79.25|74.25|80.65|87.05|88.3|86.85|90.25|93.5|95.9|95.8|95.35|89.95|85.4|84.9|87.75|90.8|93.9|102.6|104.2|104|104.1|100.4|100.7|107.6|109.2|109.9|108.2|110.35|104.7|107.95|94.3|101.4|108.05|108.65|109.1|112.55|115.8|119.3|121.25|120.65|121.35|117.15|116.45|115.85|113.7|117.9|119.2|120.2|116.05|120.2|118.75|115.7|114.45|114.45|121.15|121.5|123.4|128.6|129.05|131.75|133.1|133.3|132.3|128.3|129.7|128.8|125.75|130.8|131.25|132.4|130.5|128.65|127.25|125.75|122.05|120|120.3|119.35|119|116.3|116.4|117.3|114.5|113.2|111.1|111.2|117.8|116.9|114.8|115.9|120.2|121.9|125|118.2|124.4|124.2|125.5|126.6|126.2|113.7|106.1|102.7|106.6|106.7|111.3|106.7|103.8|109.1|109.6|110|112.7|109.7|113.3|107.8|105.7|103.2|103.3|105.9|107.4|109.5|112.4|111.8|114.9|103.7|101.3|102.2|110.4|112.2|109.2|115|121|116.4|99.9|88.5|124.1|157.8|159.7|179.9|172.6|169.3|166.3|164.5|162.6|154.5|159.3|157.9|153.8|153|154.2|154.4|152.5|149.8|150.7|149.8|149.5|150.2|142.7|142|140.8|139.5|137.3|138.8|140|138.8|137.9|137.2|138|132.8|127.5|128.9|128.2|129.5|134.2|131.2|127|126.6|129.4|132.4|130|132.6|129.9|130.1|129.4|130.4|129.3|130.8|129.2
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6|9.6|9.58|9.6|9.54|9.52|9.58|9.54|9.54|9.54|9.54|9.54|9.54|9.52|9.54|9.56|9.52|9.5|6.5|6.34|6.62|6.88|6.32|6.12|5.2|5.88|7|7.26|7|7.5|8.18|8.8|8.1|8.48|8.46|8.46|8.56|8.6|8.62|8.22|8.5|8.86|9.04|9.18|9.16|8.8|8.04|9.1|9.24|9.4|9.4|9.28|9.1|9.16|9.22|9.16|9.06|9|9.16|9.12|8.96|9.32|9.36|9.24|9.1|8.8|8.6|9.06|8.6|7.76|7.78|7.84|7.68|7.74|7.82|7.72|7.66|7.88|7.7|7.88|7.62|7.36|7.9|7.8|7.32|6.9|6.86|6.66|6.5|6.54|6.5|6|6.62|6.4|6.12|6|7.4|7.42|7.18|7.2|7.12|7.34|7.22|7.2|7.06|7.06|7.04|6.76|6.8|7.1|6.7|6.7|6.52|6.8|6.4|6.34|5.82|5.4|5.24|5.6|5.6|5.9|5.46|5.06|5.42|5|4.95|4.03|5|6.2|6.22|7.44|6.98|6.52|6.26|6.44|6.32|6.58|6.36|6.8|6.1|6.14|5.6|4.97|4.95|4.76|4.83|4.96|4.78|4.83|4.54|4.53|4.6|4.86|4.53|5|5|4.7|4.8|4.7|4.18|4.79|4.64|4.99|5.26|5.12|5.06|4.84|4.8|4.78|4.6|4.43|4.3|4.5|4.4|4.12|4.03|3.9|4.05|4.04|3.81
03607|976469|/equities/geneuro-sa|CACALL||1.03|0.996|1.02|1.01|1.02|0.97|0.95|0.94|1.16|1.165|1.15|1.15|1.13|1.38|1.41|1.5|1.49|1.575|1.45|1.61|1.615|1.58|1.55|1.53|1.55|1.65|1.65|1.66|1.7|1.71|1.68|1.85|1.85|1.695|1.7|1.865|1.9|1.8|2|2.3|2.18|2.52|2.59|2.48|2.54|2.4|1.635|1.405|1.3|1.37|1.44|1.5|1.5|1.55|1.53|1.35|1.55|1.66|1.57|1.53|1.555|1.38|1.58|1.62|1.8|1.78|2.02|2.12|2.13|2|2.12|2.08|2.18|2.07|2.08|2.22|2.19|2.19|2.3|2.4|2.5|2.81|3.01|2.95|2.93|2.87|2.97|2.97|3.21|3.19|3.1|3.05|3.05|3.48|2.6|2.96|3|3.05|3.55|3.51|3.14|3.54|3.62|3.45|3.46|3.5|2.92|2.75|3.25|3.53|3.63|3.78|3.78|3.7|3.62|3.64|3.6|3.6|3.3|3.48|3.84|3.82|3.8|3.8|3.83|3.8|3.5|3.45|3.54|3.67|3.55|3.32|3.58|3.13|3.24|3.49|3.98|3.9|3.95|4.9|4.58|3.87|3.69|3.6|3.24|3.03|3.01|3.03|3|3.08|3.21|3.03|2.8|2.77|2.72|2.6|2.54|2.55|2.58|2.82|2.77|2.77|2.65|2.6|2.65|2.61|2.99|3.01|3.01|3.13|3.12|3.16|3.28|3.2|3.23|3.15|2.99|3.2|3.26|3.37|3.59|3.62|3.4|3|2.92|2.79|2.6|2.6|2.67|2.9|2.87|2.98|2.83|3|2.9|2.15|2|2.03|2.57|2.85|2.77|3.09|3.06|3|3.12|3.2|3.26|3.36|3.5|3.4|3.42|3.3|3.32|3.33|3.39|3.21|3.62|3.61|3.52|3.3|3.5|3.38|3.78|3.59|3.47|3.5|3.13|3.37|2.95|2.67|2.75|2.93|3.01|3.33|3.44|3.79|3.65|3.47|3.38|3.75|3.9|3.96|3.99|4.11|4.17|4.22|4.28|4.29|4.25|4.3|3.65
03608|19720|/equities/genfit-sa|CACALL||3.495|3.345|3.22|2.9|2.97|2.99|3.025|3.025|2.98|2.87|2.84|2.975|2.91|2.98|3.17|3.56|3.14|3.175|3.105|3.29|3.39|3.27|3.33|3.545|3.61|3.3|3.33|3.64|3.875|3.8|3.73|3.805|3.71|3.665|3.65|3.225|3.19|3.44|3.55|3.602|3.654|3.796|3.962|3.984|3.846|3.988|4.16|3.75|3.75|3.724|3.69|3.762|3.572|3.258|3.232|3.268|3.352|3.554|3.674|3.738|3.736|3.78|3.81|3.8|3.73|3.668|3.76|4.012|3.99|4.036|4.248|4.374|4.08|4.05|3.902|3.79|3.29|3.07|3.03|3.1|2.98|3.242|3.174|3.17|3.122|3.04|3.138|3.262|3.45|3.578|3.452|3.542|3.5|3.352|2.804|3.124|3.22|3.406|3.322|3.376|3.422|3.882|4.112|4.038|4.05|4.25|2.85|2.746|2.88|2.926|3.05|3.08|3.08|3.02|3.19|3.18|3.21|3.252|3.21|3.252|3.36|3.27|3.226|3.218|3.214|3.3|3.18|3.1|3.13|3.25|3.2|3.178|3.28|3.35|3.258|3.17|3.17|3.398|3.598|3.562|3.59|3.686|3.922|3.992|4.002|4.09|4.1|4.086|4.202|4.44|4.188|4.188|4.11|4.242|4.368|4.032|3.934|3.906|3.934|3.95|4.35|4.058|3.86|3.356|3.11|3.022|3.49|3.424|3.842|3.674|3.074|3.856|3.99|4.01|4.184|4.314|4.178|4.1|3.854|4.56|4.468|4.62|4.77|5.055|5.01|4.89|4.712|4.764|4.66|5|18.8|18.37|16.31|15.14|14.5|12.87|11.61|8.905|10.65|13.18|13.21|14.5|15.25|15.2|15.43|15.15|18.31|17.56|17.4|16.32|15.08|13.93|13.81|12.75|13.44|13.47|12.63|12.61|13|12.94|11.71|13.16|14.55|15.46|14.95|14.75|15.03|14.6|13.35|14.57|15.62|15.51|16.52|16.68|17.34|17.1|17.73|17.36|21.2|21.2|20.64|19.83|20.7|21.22|22.36|21.54|21.48|20.92|19.01|22.34|22.64
03609|943363|/equities/genomicvision|CACALL||||||||||0.0014|0.0018|0.0025|0.0027|0.0028|0.0048|0.0053|0.007|0.0077|0.008|0.008|0.0081|0.0085|0.0088|0.0084|0.0085|0.0075|0.0107|0.0113|0.0129|0.013|0.0135|0.0134|0.014|0.0166|0.0168|0.0152|0.016|0.017|0.0188|0.0204|0.02|0.0208|0.0243|0.0244|0.023|0.0187|0.019|0.0201|0.0213|0.0238|0.0294|0.0331|0.036|0.0313|0.0326|0.0477|0.05|0.0562|0.057|0.06|0.0766|0.0793|0.076|0.0732|0.0762|0.0836|0.0853|0.08|0.076|0.0801|0.081|0.092|0.0815|0.0671|0.0653|0.0676|0.08|0.06|0.061|0.0698|0.0775|0.0751|0.0771|0.0861|0.092|0.0951|0.098|0.098|0.098|0.1008|0.105|0.11|0.125|0.1336|0.119|0.099|0.12|0.145|0.145|0.1557|0.1695|0.172|0.216|0.225|0.2327|0.2114|0.222|0.235|0.272|0.2821|0.271|0.291|0.3146|0.3612|0.374|0.3876|0.4|0.41|0.3855|0.362|0.407|0.4326|0.432|0.44|0.416|0.43|0.4301|0.43|0.3988|0.412|0.4515|0.5|0.5|0.5402|0.566|0.569|0.5512|0.557|0.6122|0.6828|0.521|0.5108|0.56|0.65|0.673|0.675|0.704|0.678|0.673|0.674|0.703|0.782|0.776|0.791|0.812|0.805|0.766|0.745|0.784|0.676|0.758|0.751|0.79|0.714|0.639|0.934|1.04|0.64|0.3615|0.292|0.27|0.259|0.346|0.349|0.349|0.3655|0.3765|0.383|0.415|0.41|0.359|0.327|0.362|0.38|0.382|0.366|0.3815|0.446|0.455|0.415|0.48|0.583|0.409|0.364|0.361|0.35|0.247|0.21|0.1802|0.235|0.34|0.35|0.451|0.441|0.4715|0.477|0.4665|0.3215|0.313|0.309|0.304|0.304|0.298|0.2515|0.28|0.279|0.298|0.267|0.29|0.341|0.332|0.351|0.3555|0.336|0.3435|0.331|0.3825|0.4635|0.4125|0.43|0.275|0.0821|0.078|0.09|0.1066|0.1294|0.125|0.1488|0.165|0.195|0.2|0.201|0.2395|0.239|0.24|0.28|0.29|0.3|0.28|0.28|0.291|0.295
03610|985893|/equities/gensight-biologics-sa|CACALL||0.452|0.4535|0.4685|0.471|0.47|0.45|0.41|0.415|0.418|0.435|0.635|0.635|0.635|0.512|0.42|0.404|0.4065|0.425|0.41|0.41|0.433|0.38|0.691|0.684|0.685|0.706|0.713|0.75|0.71|0.749|0.752|0.74|0.85|0.542|0.4835|0.512|0.726|2.3|2.245|2.076|2.25|2.224|2.05|3|2.92|3.2|3.16|3.354|3.332|3.5|3.622|3.406|3.026|3.05|3.49|3.474|3.47|3.552|3.402|3.552|3.21|3.176|3.382|3.4|3.376|3.264|3.25|3.032|3.16|3.262|3.33|3.62|2.75|2.63|2.51|2.05|2.092|2.19|2.18|2.2|2.178|2.62|2.37|2.072|1.914|1.802|1.92|1.948|2|2.178|1.986|3.24|3.25|3.074|2.68|2.944|3.13|3.48|3.88|3.91|3.956|4.27|5.17|5.46|5.41|5.26|5.285|4.982|5.18|5.665|5.6|5.175|5.31|6.86|7.06|7.12|7.065|7.165|7.25|7.4|7.71|7.87|7.38|7.29|7.235|7.105|7.305|7.28|7.175|7.5|7.3|8.11|8|7.6|7.75|8.2|8.02|7.75|8.88|7.595|6.935|7.235|7.22|6.92|6.84|7.82|7.88|7.85|7.58|7.11|7.06|6.79|6.51|7.33|7.37|6.83|6.42|6.01|6.08|6.12|6.62|4.97|4.44|3.92|3.555|2.975|4.21|4.55|3.54|3.4|2.78|2.695|2.71|2.5|2.87|2.895|2.97|2.9|2.96|2.97|2.925|3.02|2.82|2.95|2.93|2.915|2.935|2.83|2.81|2.83|2.925|2.705|2.66|2.55|2.13|1.726|1.6|1.36|1.82|2.3|2.27|3.135|3.4|3.445|3.32|3.6|3.76|2.84|2.445|2.305|2.12|1.326|1.11|1.058|1.142|1.026|1.08|1.082|1.132|1.154|0.862|0.99|1.16|1.072|1.13|1.3|1.386|1.362|1.33|1.33|1.384|1.404|1.48|1.38|1.352|1.35|1.436|1.48|1.512|1.42|1.432|1.44|1.712|1.64|1.86|1.866|1.812|1.79|1.77|1.89|2.1
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||16.54|16.22|16.795|16.58|16.58|16.14|15.5|15.335|14.84|14.495|14.2|14.245|14.245|14.515|15.09|14.83|14.945|15.065|14.82|14.735|15.315|15.295|15.535|15.55|15.6|15.385|15.37|15.395|15.475|15.82|15.68|16.525|16.62|16.415|16.41|16.25|15.015|14.88|14.955|14.505|14.335|14.58|14.925|15.3|15.41|16.295|16.195|15.405|15.31|14.905|14.83|14.795|14.975|14.725|14.87|15.51|15.77|15.625|15.64|15.55|15.355|15.24|15.24|15.005|15.4|15.54|16.065|17.02|17.12|18.3|19.08|19.34|19.22|19.16|18.94|18.565|17.825|16.665|16.575|17.025|16.85|17.1|17.7|18.265|17.36|16.865|16.755|17.165|16.75|16.3|15.995|16.02|15.465|14.765|13.445|13.875|13.61|13.505|13.655|13.69|13.705|13.985|14.21|14.325|14.19|13.3|13.365|13.15|12.79|12.675|12.915|13.655|13.31|13.095|13.165|13.265|13.25|13.235|13.215|13.28|13.49|13.555|13.745|13.625|13.73|13.435|13.2|12.735|13.39|13.43|12.925|12.93|12.975|12.6|12.855|12.72|12.96|13.14|13.025|12.995|12.885|12.95|12.895|13.04|12.95|12.97|13.22|13.34|13.2|13.22|13.12|12.74|12.39|12.87|13.5|13.54|14.15|12.75|13.36|13.13|13.93|13.97|14.17|12.15|11.32|11.43|11.91|11.64|11.85|11.25|10.96|11.98|12.07|12.56|12.92|12.83|12.89|12.6|12.73|13.28|12.97|13.18|12.54|12.6|12.52|12.62|12.68|11.45|10.91|10.74|11.03|11.3|10.61|10.56|10.55|10.35|9.09|8.615|10.46|13.54|14.39|16.55|15.74|15.87|15.57|15.34|15.05|15.33|15.43|15.43|15.35|15.06|14.97|15.01|15.16|14.85|14.9|14.96|14.77|14.13|13.26|13.13|13.52|13.18|13.01|12.65|12.29|12.41|12.36|12.65|12.92|13.35|13.52|13.67|13.7|13.8|13.65|13.67|13.63|13.53|13.46|13.97|14.03|14.22|13.88|13.65|13.61|13.53|13.115|13.235|13.095
03612|7573|/equities/gl-events|CACALL||19.42|18.92|18.4|18.26|17.82|18|16.56|15.98|15.44|15.18|15.3|15.46|15.18|15.46|15.94|16.34|16.94|17.62|17.42|17.3|17.76|17.18|18.52|19.58|18.82|18.62|18.84|19.04|20.2|20.9|19.7|20.8|21.6|20.7|20.4|21|22.35|21.8|21.2|21.55|20.35|20.2|20.9|20.25|20.1|20.35|20.9|20.7|19.92|18.14|17.28|16.3|15.3|14.8|14.88|14.82|14.88|14.6|15.06|15.12|14.6|15.26|13.76|13.12|14.18|13.32|14.3|15.06|15.92|16.1|16.38|17.4|17.74|18.12|17.28|15.36|14.7|14.3|15.22|16.18|15.84|17.34|17.34|17.14|16.84|15.62|16.4|17.44|17|16.94|16.86|16.46|16.5|16.3|12.44|14.02|14.82|16.56|17.16|17.04|16.3|16.46|16.82|17.38|16.7|16.4|16.96|17.06|16.44|16.6|17.16|19.14|18.46|17.52|17.6|15.4|15.22|15|14.34|14.8|15.04|14.54|14.46|13.96|14.1|13.2|12.38|11.96|12.16|12.66|14.18|14.46|13.7|14.7|14.56|14.16|14.18|14.08|15.08|14|12.02|13.22|14.02|13.72|13.16|13.1|12.54|10.94|10.04|9.58|9.22|8.23|7.73|8.44|9.23|9.9|10|9.51|10|9.92|9.9|10|9.64|7.33|6.94|6.4|6.87|6.86|7.86|7.92|7.69|9.54|10.3|10.22|10.04|10|10.84|10.6|10.26|10.08|11.98|11.96|11.94|12.12|12.7|13.58|12.5|11.08|10.5|10.6|10.54|10.02|10.3|10.84|11.62|12.1|11.7|10.28|11.22|15.64|16.96|20.4|20.5|20.55|21|23.65|23.45|23.05|22.95|21.8|23.05|22.85|23.05|23.2|23|23|23.1|23.05|22.85|23.4|22.6|22.6|22.6|22.95|22.6|23.35|23.7|24.15|23.8|23.8|24.15|22.6|21.7|22.1|22.25|22.4|22.4|22.45|21.5|21.45|21.8|20.35|20.1|21.5|21.3|20.85|20.3|19.64|19|18.74|18.5
03613|17899|/equities/graines-voltz|CACALL||28.4|29.1|28.15|29.1|28.5|26.8|24.5|24.85|23|22.25|20.6|25.6|29.6|28.5|30.5|33.25|34.5|35.3|35.25|37.8|37.9|37.7|38.55|38|37.65|36.8|37.55|38.25|39.5|37.15|36.8|37.5|36.65|36.8|38.8|36.95|38|38.05|41.3|41.3|58.4|60|64.2|63|64|69.4|68.8|67.2|70.2|75|72.8|75.8|73|71|71.4|72.2|74.4|71.8|71|60.2|60|62|62.6|61.2|64.4|62|71.2|97|96.8|104|101|107.5|118|119|122.5|119|113|118.5|131|150.5|145|166.5|161|156.5|156.5|151.5|160.5|161.5|163.5|157|154.5|152|151|145|130|142.5|140|142.5|168.5|156.5|161.5|171|165|153.5|146.5|143.5|138|136|132|136|135|130|123|121|120.5|120.5|118|118|117.5|117|113.5|111.5|110|110.5|111|112|112|115|117|117|118.5|116.5|119.5|119|116|115.5|115.5|117|110.5|121|121|111.5|115|110|100|100|99|104|107|110|104|111|105|127|126|118|101|101|99|98|95|96.5|92|87|82.5|80.5|88|88|83.5|78.5|69|67.5|62.5|60.5|62.5|62|61|65|67|68|70|70|70|70.5|70.5|71|70|69|69|67.5|67.5|66|66|64.5|63.5|64|67.5|66|74.5|77.5|73.5|72.5|78|70|64|62|62|65.5|67|65.5|64|60|55|54.5|52.5|54.5|53|53|52.5|52.5|51|55|57.5|58|56.5|55.5|56.5|56|56|55.5|57.5|56.5|56.5|55|51.5|43.4|44.8|45|44.8|44|44|44|44.4|44|43|44|43|45|46.4|50.5|51
03614|7162|/equities/groupe-crit|CACALL||76|71.2|68.4|67.4|68|68.8|68|66.4|61.8|61.8|62.6|63|64|64|69|70|71.4|71.6|71.6|71.6|75.6|77.6|75.8|75.6|74.4|73.8|72.4|74|74.8|73.2|73.4|71.2|79.6|78.2|75.2|72|70.8|70.8|67.4|72.6|68.6|66.6|67.4|68|67.4|67|68.2|66.6|66|65|61.6|60.8|60.6|60.2|59.4|60.4|61|59.4|59.2|58|57.8|58.2|58.8|57.8|54.6|56|58.2|57.8|57|58.6|61|61|61|61.2|60|57|57.4|56|59|58.4|59.6|63.4|63.4|63.6|63|62.8|63.6|64.6|63.6|63|63.4|63|57.8|54.9|53.9|59.4|61.5|64.8|65.3|65|63|65.1|63.3|61.8|60.6|59.2|58.6|62|57|66|66.5|65.6|67.5|68|67.5|66.9|65.5|66.7|68.6|71.7|69.5|65.5|65.6|65.6|67.6|68.1|64.8|62|63.4|63.2|63.5|62.5|67.5|66.1|62|59.4|59.2|63.1|65.3|72|73|68.6|68.2|69.1|64.3|65.6|61.5|59.2|57.4|57.2|58.1|61.2|62|64.1|62|60.3|61|63|58.5|60.6|59.8|60|57.9|54.2|52.7|51.8|50.2|49.5|48.6|49.65|48.1|50.2|47|47|46.05|48.9|47.85|47|46.55|49|48.7|47.55|50.7|46.5|51.3|50.7|53.8|51.4|48.65|50.6|49.75|49|48.15|51.7|50.2|45.9|36.15|38.55|42|55.6|55.8|66.2|65.5|65.5|68.2|68.8|68.1|73.7|73.5|73.9|71.7|70.6|67.8|65.7|65.4|66.5|65.6|65.9|66|65.6|64.8|65.1|60.1|60.7|62.9|65.1|65.7|63.3|61.4|60|59.5|59.1|58.9|59.2|58.2|54.7|58.2|60.1|61.6|58.1|52.5|58.2|63.5|66.1|65.2|63|62.5|60.5|52.7|52.5|51.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20|11.5|12|12|13.2|13.2|13|13.5|13.5|13|13.2|12|13.2|15.4|13.9|16|15.3|16|17|16|16|16|15.2|16.2|15.6|16.2|16|15.4|16.2|16.1|16|16|15.1|14.1|16.1|16.2|16|16|16|16|15.5|15.5|15.2|15.5|15.5|12.5|15.8|15.8|15.8|15.3|15.3|16.7|15.002|15.45|16.5|15.5|15.15|16.6|16.6|16.6|16.65|16.25|16.5|17|16.55|16.5|17.5|18|18|16.5|18.05|18.1|18.15|18.4|18.05|18.2|18.1|18|18|17.5|17|17.05|17.5|16.8|17.9|17.55|18|17.25|16.65|16.75|16.75|16.55|16.8|16|16|16|16|14.5|14.25|14.2|13.25|13|12.15|13.3|13.7|13.45|14|14.05|14|14.05|14.9|15|15|15|14.3|14|15|15|14.55|14.2|13.55|13.8|13.5|13.45|10.8|10.15|9.5|11.6|11.6|11.8|11.5|12|12|11.7|11|16.05|18.2|19|19.9|19.85|20|20.6|20.6|21|20.7|20.6|20.8|20.7|20.2|21|21|20.9|21|20.7|20.6|21|20.9|21|21|20.9|20.5|20|21|21.2|21.2|21.2|17|19.8|20.2|19.5|21.4|21.1|21.1|21.5|20.8|20.2|20.1|20.7|21.5|21.5|21.4|22.6|22.2|22.3|22|22.2|22.55|22.55
03616|17650|/equities/groupe-gorge|CACALL||19|18.3|18.02|17.54|17.12|16.6|15.74|15.82|16.2|15.64|16.42|15.62|15.64|16.9|18.24|19.04|19.32|19.3|19.44|19.28|19.02|18.4|17.72|17.78|17.26|17.5|17.26|17.7288|17.28|17.14|17.64|17.7|18.48|18.2|17.74|18.66|17.9|17.7|18.28|18.26|18.24|18.5|19.4|20.2|20.25|20.25|20.2|19.82|19.6|19.3|19.5|19.54|19.04|18.92|18.58|18.9|19.78|20.05|19.72|19.72|19.46|18.92|17.7|16.18|16.52|15.66|16.68|20.2|19.18|19.28|19.62|18.78|18.72|18.46|17.76|17.66|17.54|16.5|16.52|17.02|17.14|17.86|17.66|17.64|17.66|17.4|17.74|17.8|19|18.94|18.16|18.64|18.68|17.12|13.2|13.72|13.2|14.28|14.4|14.72|14.74|15.6|16.04|16.36|15.4|14.2|12.2814|11.5421|11.2102|11.2253|11.6779|11.5421|11.3611|11.4063|11.4968|10.6218|10.6368|11.1347|11.2102|11.2253|11.2102|11.1196|11.3912|11.3761|11.6175|11.7081|10.833|10.5614|10.6972|11.2404|11.3761|11.3611|11.2404|11.4365|11.7986|11.4063|11.2102|10.7274|11.3309|11.693|11.5421|11.7835|11.9796|12.1154|12.1004|11.3158|11.1347|11.1951|11.7382|11.4365|11.18|11.0744|11.014|11.0744|10.3653|9.46|9.5354|9.5505|9.6411|9.5204|10.0484|9.7768|9.3846|9.3695|9.0375|8.8716|9.2186|8.9018|8.947|8.4491|7.9965|8.7509|8.9018|9.2186|8.8565|9.0677|8.7811|8.7056|9.0225|9.7014|9.9277|10.0032|10.7575|10.2747|10.3804|11.1649|10.3653|9.7316|9.7014|9.5807|9.4298|9.807|9.7014|9.4298|9.6863|8.6754|7.74|6.4802|7.4081|9.4298|9.3544|12.2663|12.4474|12.7491|12.9|13.2772|12.8849|12.2211|12.6737|12.4172|11.9796|11.5421|10.8632|11.5874|11.5723|11.6025|11.346|11.0744|10.3954|10.3954|10.486|10.6519|10.4256|9.9428|9.9579|10.1993|10.0786|9.6561|9.2186|10.2597|10.5312|10.7877|10.9537|12.0702|12.0702|12.2211|11.7081|11.2554|10.3954|10.2597|9.8674|10.0333|10.2144|11.014|11.3309|11.1649|10.9386|9.973|9.0828|8.8112|7.9965
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|43.9|43.44|43.4|43.2|43.2|42.955|42.155|22.995|22.995|22.9|23.005|23.005|23|23.81|23.81|23.81|23.805|23.805|23.8|24|24|25.3|25.3|25|25.3|25.205|25.205|25.08|25.26|25.26|25.01|25.005|25|24.86|24.84|24.77|24.665|24.2|25|25|25.355|25.355|25.35|25.35|24.6|24.605|24.605|24.6|25.225|25.225|25.225|25.215|25.21|25.22|25.2|25.2|25.145|25.14|25.04|25|23.95|23.74|24.005|24.2|23.405|23.4|23.395|23.395|23.205|23.2|23.2|24|24|24.605|24.98|24.97|24.12|23.52|23.3|23.025|23.6|23.8|23.4|23.31|23.3|23.005|22.8|23.47|23.47|23.47|23.47|23.47|24.93|24.975|23.86|23.455|23.45|21.405|21.2|20.4|20.5|20.21|20.21|20.24|20.215|19.95|18.95|18.504|19|20|20|20.4|20.4|21.15|21.205|20.805|20.525|20.005|20.005|20|20.02|20.525|20.52|20.52|20.6|22|23.6|22.27|20.855|19.9|18.502|16.992|16.99|19.93|19.9|19.9|20.4|21.45|21.605|21.6|21.6|22.995|25.48|26.78|26.9|26.905|26.9|26.95|26.805|26.74|26.755|26.73|26.725|26.68|26|26.2|26.4|26.405|26.41|26.4|26.305|26.3|26.3|26.3|26.3|26.3|26.3|26.3|27.1|27.205|27.2|25.5|24.4|24.155|23.905|24|24.005|24|24.505|25|25|26.51|26.8|27|26.6|26.5|28.3|28.305|27.755|27.005|27|27|26|25.8
03618|17780|/equities/groupe-j.a.j|CACALL||1.43|||1.21|1.42|1.42|1.43|||||1.32|1.31|1.44|||1.45|1.31||1.45|1.35|1.45|1.31|1.3|1.3|1.3||1.36|1.3|1.45|1.36||1.41|1.59||1.38|1.48|1.37|1.45|1.59|1.4|1.4|1.59|1.4|1.45|1.5||1.58|1.56||1.6|1.42|1.44|1.48|1.5|1.67|1.5|1.5|1.49|1.33|1.32|1.32|1.51|1.36|1.34|1.52|1.52|1.38|1.38||1.46|1.7||1.5|1.69|1.66||1.69||1.6||1.5|1.5|1.55|1.58|1.79|1.62|1.69|1.74|1.7||1.6|1.48|1.5|1.79|1.55|1.6|1.69|1.6|1.6|1.6|1.6|1.6|1.5|1.6|1.65|1.65|1.64|1.8|1.64||1.6|1.6|1.96|1.79|1.61|1.6||1.68||1.84|1.65|1.71|1.7|1.7||1.7|1.52|1.65|1.65|1.65|1.49|1.49|1.64|1.6|1.44||1.5|1.63|1.5|1.5|1.52|1.54|1.54||1.4||1.65||1.4|1.4|1.19||1.11|1.1|1.22|1.32||1.2|1.08|0.9|1|1|1.02|0.98||||||0.98|||||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|1.02|1.05|1.2|1.2|0.94|1|1.24||1.23|1.2|1.2|1.05|0.815|0.9||1||||1.01|1.01|1.13|||||||||||1.6|1.6||0.96|0.98|0.98|0.955|1.06||1.35||1.5|1.38||||1.38
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.3|32.7|33|30|29|33.5|33.5|33.5|33.1|33|33|32.8|26|26|25|25.5|24.5|23.1|24.1|22.3|23|23|21|19.6|20|20|19.3|18.6|18.75|18.65|19.4|18.6|19|19.65|19.1|18.4|16.9|17.8|17.5|17|16.9|16.25|17.2|17|17|16.8|16|15.9|16|16.25|15.75|15.8|14.8|14.8|14.8|15|14.62|14.3|14.08|14.42|14.4|14.32|14.9|14.9|15|15|15|14.86|14.92|14.92|14.9|14.88|14.74|14.8|14.82|14.9|14.9|14.8|14.7|14.7|14.7|14.72|14.7|14.7|14.7|14.72|14.8|14.76|10.1|9|8.66|9.27|8.61|9.25|9.24|7.95|7.2|7.62|7.62|7.34|7.3|6.96|7.12|6.96|6.7|6.92|6.61|9.5|11.32|11.12|12.3|13.24|11.9|12.04|12.68|11.32|10.68|10.34|10.38|10.46|10.5|10.12|10.04|10.04|10.68|10.84|10.9|10.84|11.02|11.2|11.4|11.62|11.32|12.5|14.52|14.54|14.86|14.4|15.2|15.4|15.2|16.14|17.28|17.76|16.7|17.3|17.66|17.48|17.42|17.1|16.02|16.08|16.22|16.8|17.02|17.56|15.64|15.38|17.02|16.64
03620|7108|/equities/groupes-partouche|CACALL||18.25|18|18.85|19.2|19.4|19|18.9|18.05|17.15|17.3|18.75|18.95|20.7|20.5|21.1|21.1|22|23.1|22.1|22.6|22.3|22.5|21.6|21|22|22|21.5|21.5|20.7|20.6|21|21|20.5|20.5|20.4|20.8|21.2|20.9|20.9|20.8|21.6|21.2|21.3|21.2|21.5|21.7|22|22.9|22.2|21.5|21.3|21.3|21.2|20.1|20.9|20.6|20.9|18.95|18.5|18.7|18.55|18.2|18|18.2|17.9|17.2|18.5|19.5|19|19.3|19.2|18.9|18.6|18.45|18.25|18.2|18.2|18.1|18.3|18.1|18.25|18.8|18.75|18.9|18.95|18.95|19.25|19|19.8|19.4|19.2|19|18.8|18.8|16.75|17.2|17.8|19.3|19.15|19.05|17.8|17.75|17.85|18.05|17.75|17.1|17.1|17.8|18|18.2|19.6|20.3|19.4|19.1|19.7|20.2|20.1|22|22|22.3|21.6|20.9|20.2|20.7|21.7|21.2|20.2|19.3|19|23.3|23.8|23.8|24.7|24.1|25.8|25.1|25|23.7|22.7|21.9|21.4|22.5|22.8|21.9|20.4|20.1|20|20.4|20.4|20.4|20|19.2|19.1|20.1|20.3|20.1|19.8|20|20.8|20.4|20.7|20|20.2|16.75|16.4|16.3|17.3|17.25|19.6|19.8|19.6|21.2|20.6|21.2|20.3|19.4|19.05|18.6|18.4|19.4|18.6|18.4|20.5|21.5|23|21.9|21.2|18.45|18|17.6|17.45|17.3|17.35|17.3|16.9|17.5|16.1|16|20.3|25.4|27|31.3|29.7|28.2|27.7|27.8|27.5|27.5|27.4|27|26.6|27.6|26.5|26.1|26.3|25.7|25|23.8|23.2|22.5|22.1|22.8|23.1|23.1|22.7|22.8|23|23|23|23.6|24.3|25.4|24.9|24.8|24.9|23.1|22.8|20.8|20.7|20.1|20|20.3|21|21.5|20.7|21.7|19.9|18.3|17.95|18.2|17.9
03621|17651|/equities/pizzorno-environnement|CACALL||51|51.6|51|52|53.8|53.6|50.6|52.6|50|50.2|53.2|54.2|53.2|52|57.2|59.2|58.6|59|58|57.8|55|53.6|53.6|54|51.8|49|49.2|51.6|56.6|56.2|52.8|48.1|44.1|42.7|42.7|41|41.4|47|47|46.6|46.8|45.6|44.6|45|42.9|42|42.1|41.2|39.4|37.8|37.9|37.5|37.7|35.6|34.4|34.2|34.2|33|34.6|34.1|33.5|33.5|33.4|32.3|31|31.1|33.4|35.8|34.9|34.8|38.8|38.6|38.5|39.6|36.8|38|45|46.8|47.4|47.4|45|43.2|42.7|41.9|44|42.1|42.2|41.3|41|40.8|39|36.2|36|34.6|30.6|34|34|36|34|33|33|31.6|28.2|27|27.6|27.6|27.6|27.6|27.6|28|29|29|29.4|29.6|27.6|25.6|25|24.2|24.6|25.2|25.4|24.6|23|23.2|22.2|22.4|23.2|24.6|24.6|24.6|24.2|24|23.8|22|22.4|21.4|21.4|21|21.8|21.6|21.6|21.8|20.8|20.4|19.6|22|22.6|21|21.4|21.6|21|21|20|19.3|18.4|18.7|19|19|19|18|19.2|17.2|17.3|17|17|17.2|19.6|19.5|18.2|19.6|19.7|19.8|19.6|19.7|19.9|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.7|18.8|17|16.6|15.7|14.1|13.6|11.9|10.8|10.1|9.5|10.5|10.5|10.5|11.6|12.1|12.85|12.8|12.65|13|13.05|12.9|13|13|12.95|13|13.2|13.35|13.5|13.35|13.4|13.8|13.75|13.7|13.75|13.75|13.9|14.05|13.95|13.9|13.95|14.15|14.4|14.6|14.9|14.95|14.9|14.95|14.8|14.55|14.6|15.2|14.75|14|14|14|14.1|15.1|15.1|15.5|15.25|15.4|14.8|14.8|14.8|14.7
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||112.9|109.3|108.7|105.8|101.8|100.9|97.9|95.4|91.65|84.65|86.1|87.25|86.85|85.9|87.55|89.7|89.1|99.45|98.15|98.6|99.7|97.6|96.1|96.1|91.45|89.55|88.55|87.6|86.2|85.5|85.7|94.4|100.4|101.7|102.6|97.15|101.6|101|99.8|97|97.7|97.5|101|104.3|99.05|95.9|93.2|88.15|88.9|87.25|86.2|78.85|77.45|75.1|76.5|78.8|74.6|71.45|73.05|66.75|63.3|55.2|59.75|58.25|60.4|62|61.5|66.3|68.15|71.15|75.3|76.65|78|78.35|78.8|79.95|88.75|91.2|89.8|89.35|87.55|92.5|98.35|96.3|99.15|104.6|104.2|113.1|122.9|122.4|123.6|122.3|122.2|120.4|116.5|123|126.5|132.5|130.7|132.6|123.8|127.8|130.4|136.2|135.7|129.9|135.1|130.3|128.8|131.1|134|133.5|129.9|122.2|118.9|115.4|118.8|120.1|124.3|127.6|134.5|133.2|129.5|134.2|136|136.4|137.2|141.1|148.7|148.6|151.7|151.6|153|151.9|150.3|150.5|149.5|151.7|151.4|150|142.4|141.3|149.2|149.1|144.8|139.6|137.7|134.7|134.0909|148.3636|146.3636|141.8182|138.9091|139|135.3636|134.5455|133.1818|130.8182|130.4546|128.2727|130|132.7273|130.1818|128.2727|126.6364|126|134|132.4546|127.4546|126.2727|123.4546|125.9091|125.6364|128.6364|131|131.3636|130|126.1818|125.7273|130.2727|129.1818|129.7273|127.3636|122|116.6364|112.7273|109.4546|100.4546|96.1818|92.5455|92.4546|99.8182|102.3636|102.7273|96.8182|90.2727|96.8182|78.5|89.7727|102.1818|99.3636|105.0909|108.3636|104|105.5455|110.5455|118.4546|117.1818|118.6364|122.4546|120.7273|121.4546|123|124.8182|123.7273|123.9091|125.4546|119.4546|123.9091|122.1818|118.3636|118.5455|123.0909|128.2727|128.5455|123.8182|122.8182|122|118.6364|118.9091|126.9091|134.5455|146.8182|142.2727|141.0909|138.9091|136.0909|136.2727|131.3636|131|137.2727|137|140.5455|146.4546|142.4546|147.1818|143.9091|138.0909|127.7273|129.7273|134.7273
03623|17746|/equities/emme|CACALL||1.952|1.632|1.46|1.42|1.514|1.512|1.55|1.632|1.496|1.488|1.442|1.5|1.62|1.78|1.8|1.82|1.78|1.81|1.822|1.846|1.834|1.822|1.924|1.764|1.938|1.92|2|2.05|2.11|2.18|2.11|2.2|2.175|2.2|2.17|2.18|2.24|2.26|2.255|2.255|2.3|2.41|2.56|2.48|2.32|2.54|2.375|2.345|2.32|2.27|2.2|2.195|2.15|2.08|2.12|2.075|2.125|2.13|2.075|2.02|2.01|2.12|2.08|2.025|2|2.1|2.22|2.47|2.44|2.47|2.51|2.59|2.57|2.61|2.575|2.45|2.435|2.42|2.42|2.56|2.64|2.79|2.75|2.715|2.62|2.8|3.01|2.96|2.735|2.61|2.605|2.9|2.93|2.9|2.6|2.695|2.45|2.885|3|2.925|2.925|3.105|3.06|3.265|3.46|3.28|3.24|3.42|3.225|3.305|3.495|3.63|3.415|3.5|3.425|3.315|3.3|3.21|2.835|2.91|2.845|2.875|2.925|2.9|3.2|3.17|3.075|2.785|2.82|2.925|2.735|2.51|2.7|2.705|2.42|2.4|2.3|2.305|2.285|1.786|1.764|1.746|1.74|1.67|1.665|1.725|1.68|1.65|1.765|1.8|1.845|1.75|1.71|1.64|1.61|1.72|1.72|1.735|1.725|1.71|1.6|1.63|1.38|1.245|1.18|1.08|1.35|1.26|1.24|1.185|1.16|1.215|1.12|1.16|1.23|1.07|1.055|1.04|1.07|1.07|1.07|1.07|1.1|1.25|1.165|1.255|1.2|1.17|1.13|1.1|1.09|1.07|1.135|1.08|0.92|0.9|0.81|0.85|1.045|1.41|1.46|1.61|1.655|1.65|1.665|1.735|1.77|1.715|1.66|1.63|1.65|1.625|1.62|1.66|1.69|1.695|1.65|1.67|1.65|1.65|1.58|1.765|1.825|1.92|1.85|1.83|1.92|1.91|1.82|2.01|2.1|2.16|2.17|2.18|2.22|2.17|2.17|2.19|2.13|2.12|2.13|2.15|2.17|2.25|2.27|2.23|2.32|2.27|2.25|2.12|2.08
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||19.14|18.92|18.38|18.14|18.02|17.66|17.02|16.64|16.88|16.06|16.12|16.02|15.48|16.34|17.52|20.35|20|21.5|21.2|20.5|20.4|20.3|19.44|17.32|17.14|16.5|16.56|16.52|16.76|16.38|16.42|17.12|17.22|16.6|16|16.3|16.32|16.92|17.34|16.96|16.72|18.5|19.36|18.82|18.12|18.72|18.16|18.2|18.42|16.92|16.96|16.68|16.1|15.88|15.28|16|16.52|16.04|16.46|17.06|16.68|16.4|16.3|15.42|15.8|15.8|16.46|17.32|18.24|19.16|19.56|20.25|20.2|19.64|19.2|20.4|21.45|21|21.3|22.05|22.05|23.8|25.55|22.55|23.25|23.4|24.05|23.8|25.3|25.75|25.5|26|26.35|28.05|26|27|27.75|30.25|31.6|32|32.45|33.6|35|35.25|36.65|35.2|35.25|33.4|33.95|35.6|35.55|36.65|37.6|36.8|40.55|40|40.55|40.8|36.2|35.1|33.2|33|31.25|30.35|30.45|30.55|30.5|27.8|28.5|28.9|29.55|30.4|30.4|30.25|30.45|31|30|31.25|31.9|33.7|33.3|32.55|32|32.05|29.6|29.75|29.3|28.8|29.2|29.75|32.5|32.45|32.2|32.8|32.25|32.4|32.7|32.6|30.55|30.5|30.75|31.15|30|29|28.8|27.55|27.3|27.15|27.35|25.05|24.05|27.5|27.2|27.35|28.7|28.4|28.4|28.7|30.15|32.2|32.6|32.5|32.3|34.55|33.9|34.05|33.3|32.4|30.35|29.5|27.75|28.75|28.2|28.2|27.35|26|27.4|26.2|27|30.65|31.65|35.2|34.65|34.1|34.1|35.95|37.5|40.55|40.95|42.2|42.2|52|51.6|51.5|51|50.9|50.2|47.1|46.05|46.15|45.7|45.55|45.25|48.1|46.8|47|48.8|50.5|48.8|50.5|51.3|49.85|49.5|53|47.3|46.35|46.75|47.55|46.2|46.05|46|48.05|49.35|52.4|53.5|55.1|53.9|53|48.25|48.65|46.95
03625|17781|/equities/guillemot-corp|CACALL||6.05|6.03|6.74|6.83|6.7|6.27|5.83|5.52|5.51|5.5|5.95|6|5.92|5.92|6.26|6.6|6.67|6.99|6.8|6.6|6.6|6.55|6.84|6.66|6.57|6.57|6.55|6.51|7.22|6.95|6.73|6.72|6.8|6.52|6.5|6.46|6.91|6.74|7.37|7|7.51|8.4|9.21|8.82|9.2|8.04|8.84|9.92|9.11|12.74|13.06|12.78|11.9|12.14|11.82|11.8|11.8|11.72|12.54|11.94|11.34|12.3|12.82|12.16|11.8|9.6|9.75|11.84|11.88|13.12|13.24|14.14|13.4|12.6|11.84|11.76|11.62|10.64|10.78|10.6|10.92|12.72|12.68|12.04|12.22|11.66|12.56|11.64|12.66|12.9|12.88|13.88|13.68|12.32|11.24|12.1|12.4|14.2|14.66|15.52|13.08|13.9|13.68|13.46|14.46|13.9|14.58|15.14|13.8|13.42|14.22|14.28|12.7|11.24|11.24|11.24|11.14|11.7|11.44|11.54|11.44|11.62|11.38|11.02|11.42|11.42|11.74|10.94|11.22|12.14|12.02|11.56|12.1|13.4|13.4|13.18|12.44|12.26|14.68|14|13.72|14.56|14.9|14.15|12.25|12.05|11.4|11.65|11.95|13.9|15.05|12.2|10.05|10.15|8.86|8.34|8.28|8.14|8.04|7.94|7.94|7|6.96|6.72|7.1|6.66|8.08|8.08|6.96|6.88|6.34|6.5|5.9|6.2|5.84|5.28|4.65|4.61|4.2|3.33|3.15|3.62|3.31|2.81|2.65|2.54|2.46|2.16|2.1|2.13|2.08|2.08|2|2.32|2.08|1.9|1.86|1.296|1.622|1.68|1.81|2.26|2.255|2.28|2.14|2.195|2.3|2.44|2.36|2.35|2.32|2.295|2.31|2.12|2|2|2.06|2.01|1.87|2.225|2.24|2.245|2.14|2.515|2.58|2.665|2.7|2.45|2.32|2.54|2.77|2.96|2.9|2.9|2.945|2.905|3.02|2.86|2.72|2.5|2.75|2.72|2.75|2.7|2.695|2.87|2.735|2.83|3.2|2.78|2.71
03626|7032|/equities/haulotte-groupe|CACALL||2.46|2.44|2.45|2.49|2.45|2.45|2.41|2.4|2.06|2.34|2.31|2.6|2.74|2.78|2.93|3.1|3.1|3.08|3.11|3.05|3|3.01|3.06|3.12|3.24|3.12|3.07|2.94|3.3|3.24|3.07|3.11|3.25|3.34|3.37|3.4|3.34|3.29|3.31|2.905|2.99|3.085|3.21|3.38|3.48|3.39|3.36|3.315|3.33|3.265|3.45|3.45|3.39|3.385|3.445|3.38|3.34|3.2|3.15|2.8|2.75|2.75|2.7|2.64|2.625|2.65|2.75|2.86|2.81|3.29|3.4|3.45|3.405|3.36|3.235|3.35|3.345|3.455|3.74|3.88|3.6|4.045|4.02|3.825|3.81|3.745|3.8|3.815|3.825|3.84|3.64|4.05|3.975|3.97|4.2|4.3|4.575|4.8|5.06|5.1|4.98|5.29|5.21|4.79|4.74|4.72|4.81|4.8|4.81|4.86|4.83|4.95|5|4.965|4.905|5.22|5.33|5.55|5.83|5.94|5.8|5.97|5.87|5.92|5.8|5.84|5.75|5.59|6.01|6.15|6.35|6.23|6.21|6.17|6.13|6.12|6.09|6.04|6.04|6.26|6.02|6.17|6.22|6.02|6.09|6.3|6.2|6.56|6.55|6.21|6.16|5.92|5.6|5.96|5.86|6.05|5.88|5.51|5.8|5.32|5.1|4.935|4.32|3.85|3.8|3.47|4.145|4.385|4.08|4|4.015|4.01|3.955|4.28|4.15|4.61|4.6|4.525|4.38|4.77|4.6203|4.477|4.5582|4.7063|4.8162|4.7589|4.305|4.004|3.7937|3.7794|3.7555|3.7842|3.8367|3.8224|3.6217|3.5453|3.5787|3.1248|3.3542|3.5357|3.7268|4.2142|4.2715|4.5487|4.606|4.8258|4.9309|4.9691|4.9405|4.8162|4.8067|4.692|4.6442|4.649|4.5917|4.6251|4.7398|4.6633|4.5487|4.6155|5.2558|5.3036|5.5903|5.7336|5.7336|5.7718|5.8961|6.0776|6.0681|6.3547|6.565|6.7848|6.7848|6.8522|6.5926|6.5555|6.8893|6.7224|6.4906|6.5462|6.8522|6.9542|7.2138|7.8814|7.9834|7.0098|6.7502|6.7966|6.7595|6.7595|6.7595
03627|7693|/equities/maisons-france|CACALL||19.05|19.2|19.8|19.7|18.65|18.9|16.55|16.1|14.25|13.9|14.8|14.5|12.65|13.4|14.85|14.8|15.05|15.15|15.25|15.2|15.35|15.1|15.2|15|15.7|15.95|15.7|15.7|15.9|16.4|16.45|16.2|15.45|16.2|17.6|17.2|17.1|16.75|16.8|16.95|16.95|17.85|18.75|18.8|17.7|18.55|19|19.5|19.65|19.1|19|18.8|17.6|17.65|17.6|17.9|17.6|18.4|18.45|18.4|19.3|19.5|17.2|16.8|16.4|15.1|18.7|22.2|24.6|27.3|27.8|27.6|26.9|26.4|25|24.5|24.9|25|25|24.2|23.8|28.2|28|27.8|28.1|28.4|28.2|29|29.8|29.6|30.5|30.6|31.7|31|30.8|31.6|32.4|36.7|37.9|37.5|37.5|38.8|38.7|37.3|36.6|36.8|36.9|37.9|37.9|37.4|36.6|41.9|42.3|43.7|44.1|45.3|45.2|45|47|48.8|48.4|50.2|47.2|47.1|48|44|42.3|41.2|46.2|45.8|45.7|46|46.4|46.6|43.4|42.8|44.3|43.5|40.7|39.6|40.2|40.6|41.1|41.6|37.1|37|34.6|34.7|35.1|36.3|36.5|34.7|35.5|37|37.2|39|39.7|39.8|37.6|34.7|34.4|31.6|30.4|30.6|29.1|28.6|30.2|30.7|31.8|31.3|29.7|30.5|30.7|30.6|31|30.9|31|31.1|30.4|30.4|31.2|30.3|29.1|31.5|28.5|27.6|29.6|27.8|28.1|26.7|24.6|24.8|24.8|25.1|22.2|22.2|21.7|21.85|27.6|30|32.7|37.45|37.65|35.75|35.7|36.3|36.6|36|35.4|33.45|32.95|32.8|33|33.15|32.65|32.5|32.95|32.9|33.5|33.85|34|33.65|35|34|34|33|33.3|33.2|33.5|33.05|32.8|33.15|34.1|34.95|34.9|35.85|35.25|35.2|36.2|36.35|36|35.5|35.45|36.3|35.95|34.9|34.1|33.35|33.7|35.5|36.3
03628|7202|/equities/highco|CACALL||3.57|3.59|3.84|3.88|4.02|4.14|4.23|4.23|4.26|4.15|4.03|4.44|4.45|4.54|4.66|4.65|4.63|4.7|4.77|4.78|4.78|4.61|4.55|4.56|4.61|4.55|4.6|4.66|4.66|4.69|4.72|4.67|4.97|4.98|4.97|4.95|4.98|4.99|5|4.94|4.98|4.92|5.26|5.3|5.36|5.08|5.02|4.95|4.66|4.67|4.57|4.6|4.62|4.54|4.55|4.58|4.61|4.6|4.58|4.54|4.53|4.6|4.61|4.55|4.57|4.55|4.62|4.7|4.73|4.71|4.8|4.79|4.68|4.82|4.83|4.97|4.96|4.97|4.94|5.02|5|5.04|5|5.28|5.26|5.3|5.3|5.4|5.62|5.5|5.52|5.56|5.14|4.96|4.63|5.08|5.02|5.58|5.48|5.44|5.4|5.32|5.22|4.95|4.91|4.8|4.87|4.92|4.7|5.1|5.36|5.42|5.5|5.52|5.5|5.5|5.56|5.54|5.84|5.86|5.84|5.96|5.64|5.5|5.48|5.48|5.54|5.5|5.6|5.16|5.06|5.04|5.12|5.14|5.22|5.1|5.18|5.36|5.32|5.5|5.36|5.5|5.52|5.56|5.18|5.16|5.26|5.26|5.26|5.28|5.26|5.1|4.92|4.78|4.8|4.79|4.77|4.68|4.65|4.75|4.81|4.6|4.43|4.32|4.25|4.2|4.55|4.4|4.42|3.98|4.21|4.76|4.66|4.66|4.4|4.31|4.21|4.19|4.12|3.83|3.75|3.6|3.38|3.66|3.77|3.76|3.49|3.42|3.35|3.2|3.31|3.41|3.3|3.3|3.2|3.08|3.54|2.95|4.1|5.3|5.3|5.98|6|5.86|6|6.04|6|6|5.84|6.02|6|5.74|5.68|5.44|5.42|5.4|5.28|5.4|5.44|5.22|5.2|5.28|5.34|5.34|5.28|5.28|5.24|5.26|5.14|5.42|5.4|5.3|5.34|5.34|5.26|5.06|5.04|5.06|5.04|5.02|5.02|5.12|5.26|5.32|5.28|5.36|5.32|5.18|5.21|5.1|4.97
03629|17851|/equities/public-systeme-hopscotch|CACALL||18.8|19.3|17.95|17.6|15.7|15.4|15.2|14.35|13.3|13.3|14|14.2|14.55|14.55|15.65|15.75|16.55|16.5|16.7|17.75|18|17|17.05|17.05|17.9|18|17.55|17.9|18.1|18.1|16.8|16.2|17.25|18|18.1|18.7|19.2|18.2|18|18.9|18|18|18|19.35|19.1|18.2|17.5|16.4|16|15.8|15.2|14.5|13|14.65|15.5|16.3|16.3|15.5|15.2|15.2|14|13.75|14|13.1|13.05|13.55|14.7|15.3|15.1|15|15.5|15.35|15.5|14.05|13.1|14|13|12.45|14.5|14.8|14.1|14|14.2|13.65|13.5|13.5|12|10.8|11.7|12.1|10.3|7.94|7.64|7.6|6.4|7.92|8.14|8.16|8.18|8.16|7.96|8.24|8.32|8.24|8.24|8.5|8.6|8.6|8.64|8.48|9.2|9|8.7|8.66|8.64|8.4|8.8|8.62|7.8|8.24|8.22|8.3|8.26|7.38|7.16|7.82|7.76|8.42|8.4|8.4|8.4|8.24|8.3|8.56|8.96|8.96|8.88|8.86|8.5|8.34|8.5|8.5|7.88|7.64|7.62|7.6|7.76|7.46|7.4|7.78|7.62|7.2|7.2|7.38|7.5|7.26|7.46|7.5|7.5|6.06|4.8|4.77|4.45|3.84|3.8|3.8|4.34|4.12|4.21|4.23|4.55|4.93|4.95|4.94|4.76|4.77|4.55|4.1|4.21|4.32|4.6|5|5.3|5.64|5.84|5.84|5.62|5.24|4.7|4.48|4|3.77|3.9|3.91|3.88|3.88|3.76|3.6|4.5|6.64|7.24|9.4|9.04|8.86|8.8|8.82|8.68|8.74|8.5|8.52|8.56|8.68|8.76|8.88|8.76|8.68|8.48|8.48|8.46|8.54|9.2|8.44|8.64|8.26|8.26|8.2|7.92|8.08|8.12|8.2|8.32|8.3|8.3|7.9|8.7|8.7|8.6|8.6|8.48|8.14|8.08|7.84|7.92|7.86|7.72|7.5|7.8|7.22|7.16|7.1|6.66
03630|17787|/equities/hotels-de-paris|CACALL||3|2.9|2.9|2.84|2.86|2.8|2.76|2.9|2.82|2.74|2.8|2.84|2.84|2.84|2.92|2.74|2.7|2.74|2.76|2.8|2.58|2.5|2.4|2.02|2.24|1.7|1.44|1.28|1.28|1.27|1.19|1.2|1.22|1.21|1.2|1.28|1.19|1.28|1.18|1.16|1.17|1.15|1.4|1.34|1.46|1.38|1.34|1.25|1.13|1.12|1.1|||1.13|1.1|1.11||1.1|1.05|1|1.12|1.34|1.34|1.35|1.34|1.34|1.5|1.34|1.41|1.41|1.42|1.45|1.42|1.5|1.49|1.53|1.4|1.56|1.55|1.55|1.53|1.53|1.63|1.53|1.63|1.5|1.6|1.8|1.87|1.71|1.65|1.6|1.52|1.64|1.46|1.65|1.65|1.62|1.64|1.69|1.75|1.75|1.7|1.6|1.51|1.5|1.55|1.6|1.67|1.93|1.8|2.1|2.08|2.04|2.12|2.3|2.18|2.28|2.14|2.2|2.18|2.28|2.44|2.18|2.26|2.18|2.36|2.36|2.5|2.52|2.56|2.56|2.58|2.6|2.6|2.54|2.52|2.72|2.7|2.68|2.32|2.48|2.52|2.42|2.44|2.54|2.4|2.3|2.3|2.38|2.3|2.16|2.18|2.54|2.5|2.34|2.4|2.5|2.4|3|2.4|2.16|2.18|1.57|2.2|2.02|1.53|1.8|1.76|1.71|2|2.02|2.02|2.24||2.7|2.6||2.86|2.7|2.7|2.64|2.6|2.6||3.2|3.2|2.5|3.4|3.4|2.62|3.16||3|3.3|3.36|2.8||2.74|||3.2|3.58|3.6|4.24|4|4|3.88|3.98|3.76|3.76|3.42|4|4|3.8|3.96|3.96|4.18|3.96|3.76|3.32|3.24|3.24|2.7|2.76|2.6|3.18|2.78|2.76|2.54|2.54|2.52|2.52|2.64|2.5|2.54||2.5|2.5|2.5|2.92|2.34|2.9|2.5||2.62|2.5|2.54|||2.52
03631|1174519|/equities/hydrogene-de-france|CACALL||11.74|9.8|9.81|10.9|11|11.2|11.3|11.34|11.22|11.26|12.46|12.5|13.12|14.62|15.34|15.12|15.52|16.5|16.46|17.04|17|17.18|17|16.86|16.7|16.34|15.6|15.46|14.12|13.3|13.32|13.24|14.12|13.7|14.86|14.5|13.46|15.5|17.06|16.96|18.72|19.6|20|21.25|20.9|21.35|21.15|21.65|20.15|19.6|19.92|20.1|20.8|21.05|21.65|22.05|23.9|24|23.4|24.05|24.2|24.35|24.25|24.6|25|25|25.5|25.5|25.6|25.8|25.9|26|26|26.15|26.2|26.3|26.15|26.9|27.5|27.1|27.1|28.6|28.45|28.2|27.55|26.2|28|26.8|29.35|31|30.75|30.75|29.6|30.25|27|25.2|24.8|26.45|26.8|27.8|28|29.65|29|26.7|25.95|25.25|26.1|25.85|25.9|28.85|29.3|29.2|29.6|29.5|29.8|28.8|28.5|28.5|27.4|28.5|30.9|30.95|30.8|30.5|31.1|30.35|30.5|29.1|28|29.65|30.1|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5||8.5|8.45|9|8.9|8.8|10|9.7|9.6|9.85|9.8|9.8|9.65|9.65|9.6||||9.64|9.82|9.62|9.81|9.75|9.75||9.75|9.85|9.7|9.61|9.71||9.71|||9.69|9.71|9.71||9.71|9.7|9.71|9.67|9.7|9.55|9.67|9.85|9.8|9.22|9.8|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||35.2|34.32|32.54|33.32|32.82|32.1|31.68|31.24|29.9|28|28.14|28.58|29.52|30.32|31.5|33.12|33.26|32.7|31.52|32.1|35.6|35.06|36.66|36.64|35.02|35.1|37.18|37.7|39.6|39.18|36.88|37.66|38.78|39.74|40.46|40.84|41.6|42.4|41.28|40.58|42.44|44.24|45.42|45.92|43.52|43.68|44.1|43.34|43.16|43.2|42.88|40.46|39.6|38.1|39.06|39.36|38.82|38.96|39.8|37.58|35.56|35.58|34.92|33.52|36.72|34.7|38.22|42.6|43.26|42.8|43.64|45.56|46.74|46.68|45.9|44.8|42.74|41.94|44.9379|45.977|44.8398|48.2121|52.3491|52.5452|54.0156|52.4471|54.1137|55.9273|58.182|56.3684|55.3881|54.9469|52.5942|53.2804|46.9181|50.1434|54.7509|56.1723|54.5058|57.1527|61.9072|62.7405|63.0346|62.1033|61.0739|59.3094|59.7505|60.3387|60.0936|61.27|61.8092|65.5834|64.211|65.9755|65.2893|65.6814|65.7795|64.7011|67.544|68.3283|67.9852|70.0929|69.7008|72.0045|73.475|74.7984|72.9358|70.583|72.1025|72.3476|70.9262|71.2693|72.1025|71.8575|71.4653|69.9458|67.7891|68.0342|63.5738|63.2306|62.8875|62.3974|61.8092|60.8289|58.9662|59.5544|59.9956|58.9172|56.1233|54.3587|57.6918|56.7605|55.3391|56.5154|60.6328|59.7015|60.6818|57.0546|60.1916|61.8092|58.231|58.7212|60.5348|44.4477|42.2322|41.0558|44.0164|44.9183|47.7416|43.9968|42.6047|46.1535|49.2611|51.4668|53.8686|52.4471|54.5058|52.7412|54.3587|54.5058|56.2214|57.6918|59.7015|59.9466|61.7111|62.1523|62.7405|58.5251|58.231|56.7115|65.2403|67.9362|67.8872|69.2106|69.7498|68.0832|62.0543|57.8389|70.7791|87.9347|87.7386|100.4828|99.0123|98.6202|95.3361|95.1891|95.1401|93.9637|94.2088|93.0324|90.8757|90.3365|88.4739|86.3662|85.2878|83.3272|82.3959|83.7683|82.1018|81.7587|78.6707|77.9845|77.9354|76.9061|76.4159|77.8864|76.8081|76.8081|74.9455|74.8474|76.661|74.9455|77.3963|77.6413|75.6807|76.2689|77.5433|76.465|73.524|73.3279|73.2299|73.0338|72.7888|74.1122|73.0829|73.573|73.1809|73.573|72.2986|72.6907|72.1516
03634|40319|/equities/id-logistics-sas|CACALL||305|294.5|282.5|284.5|280|274|258.5|248|248|233.5|235.5|246.5|248.5|225|247.5|243|250.5|236|236|240.5|241|244|250|258|269|265|258.5|255.5|259|249.5|247.5|255|259|261.5|260.5|263.5|280.5|273.5|270.5|252.5|254.5|264|293|294|291.5|286.5|296|283.5|283.5|278|258.5|245|262|258|261|261.5|263|259.5|261|260|261|269|266|252|248|238|242|249|271|262.5|293|310.5|303|302.5|292.5|267|253|260|250|239.5|231|248|263|256.5|263|262|280|292|299.5|295|312.5|309|303.5|308.5|277|289.5|305|314|315|318.5|300|295.5|307|344.5|345|338.5|344|340.5|330|326|318|302.5|317.5|312|310|290.5|278|273|312|323|330|315|291|283.5|273|260.5|256|232.5|236.5|240.5|232|230.5|228|209.5|227.5|236.5|237|231|231|227.5|226.5|223.5|225|228|234|235.5|213.5|211|210.5|223|227.5|226|224|240|240|212.5|212.5|210.5|203|198.4|194|195|194|196.6|197.6|195|185.4|178.2|179.2|180.6|167.8|176|182.6|182|185|188.6|185.4|182|180|181|180.6|180.6|169|173|163.2|155.6|171.2|175|180|175.6|168.2|168.2|163.4|151.6|139|134.4|137.2|115|137|159|159.8|180.8|174|176|159|163.6|165|171.8|177.8|170.6|176.4|185.8|185.4|184.2|180.2|179.6|172.2|164.2|161.4|163.2|154.4|156.2|158.2|153|153.2|157.2|150.6|169.2|167.4|164.8|165|161.6|160.8|159|156.2|153.2|152.2|155|154|150.8|152|147|150.8|153.8|145.8|143.2|142.4|141.6|135|140|139.2
03635|17789|/equities/idi|CACALL||65.2|62.8|63.6|64.2|64.2|64|63|62|61|60|62.6|62.8|65|65|67.6|66.4|65.2|65.8|65.4|65.2|64.6|64.6|64|64|64|64|62.8|59.2|55.8|55.4|55.2|55|57.4|57.2|56.2|57.2|56.6|56.2|55.6|52.2|51.2|51|52.2|51.4|52.8|52.4|52.4|52.2|52|51.8|50.8|49.3|49|48.5|48.6|48.6|48.5|48.7|48.2|47.6|47.6|47.1|46.5|47.2|44.8|44.2|44.5|46.1|45.5|45.1|46|46.5|47.7|47.2|47.7|48.2|48.5|47.9|48.9|49.2|50|53.6|53.2|53.6|54.6|56|55.8|55.6|55.6|54.6|56.2|54|52.8|47.9|42|45.7|46|49.8|50.6|50|47.8|52|52.2|52|50.8|50.4|50.6|49.7|48.1|48.7|49.3|49|49.7|50.4|49.9|48.6|48.6|46|40.3|41.2|41.4|41.5|40.8|41.1|40.9|40.2|40|40.1|41.8|40.8|41.1|42.9|42.9|43.2|43.6|42.7|42.8|42.1|44|44.3|44.3|44.3|44.8|45|44.8|45|44.1|43.1|42.6|41.2|40.5|40.8|40.4|40.9|41|41.3|40.6|40.2|41.7|40.7|40.3|40|38.5|38.1|36.6|36|38.2|38.9|39.6|39|39.1|39.2|39.2|39.5|39|39.2|40.7|37.1|35.7|40.8|40.1|40.2|39.4|38.5|37.6|36.8|36.8|36.4|34.8|35|35.8|35.8|33.4|33|32|32.6|30.7|30.1|34.1|38.8|39.1|44.6|44.4|44.5|44.2|44.5|44.5|44.1|44.4|44.4|44.2|44|43.9|43.9|43.1|42.6|42.4|42.3|43.2|42.1|41.9|42.1|41.6|42|41.9|42.2|41.5|41.5|41.5|42|42.2|42.2|42.5|42|42.5|42.9415|42.5581|42.9415|42.5581|42.8456|43.1332|44.3792|42.3664|45.0502|45.4336|43.4207|43.229|41.983|41.5037|41.312|40.4493
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|212|228|232|234|248|242|230|214|206|208|238|232|246|250|250|250|250|248|248|250|246|240|260|260|260|260|260|260|260|260|258|258|258|258|258|258|258|258|258|258|222|222|212|236|228|224|214|212|199|196|195|196|195|189|189|187|184|184|188|176|191|190|188|189|189|192|190|189|188|179|182|181|178|177|169|167|168|170|170|170|165|164|157|156|151|158|159|161|163|161|164|150|150|143|142|137|138|137|138|140|136|134|133|130|131|131|127|136|136|118|124|137|152|150|163|160|159|163|161|164|164|162|166|168|169|170|172|165|164|162|162|162|158|161|162|163|162|161|160|164|160|161|161|165|161|161|161|162|164|158|165|163|161|162|161|167|167|170|159|153|146|148|145|145.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||27.7|27.02|25.78|25.68|25.44|25.6|24.62|24.1|23.2|23.78|24.6|25.42|26.06|27.42|28.54|29.58|29.64|30.38|29.86|29.84|31.02|31.1|31.5|31.86|32.44|31.98|33.52|33.38|34.48|34.12|33|32.88|32.42|35|33.32|35.94|36.64|37.74|37.46|38.28|37.72|38.3|40.04|41.5|40.52|40.04|39.62|37.44|38.34|36.86|36.82|36.4|36.34|35.54|35.84|36.7|37.04|37.66|37.34|37.7|38.08|37.2|34.42|32.18|30.48|28.84|29.16|29.4|27.58|27.96|29.5|31.5|32.06|32.22|30.3|29.96|28.78|27.46|28.66|28.56|30.76|33.34|34.08|33.28|32.74|32.68|35.58|37.06|37.54|37.06|36.5|38.84|38.74|38.02|31.54|33.66|37.24|40.3|40|39.7|38.02|38.4|37.14|36.32|34.72|32.88|33.64|34.48|33.92|33.98|36.22|37.02|36.1|37.08|36.64|36.42|37.2|36.62|36.52|38.28|37.76|39.06|37.48|37.22|39.1|38.42|37.66|35.78|37.28|37.48|39.24|38.92|40.5|42.52|42.46|41.84|41.14|42.32|43.22|43.24|42.54|41.58|41.48|41.32|40.38|41.44|42.58|42.12|41.54|40.58|40.06|39.2|37.84|41.92|40.36|38.58|38.26|36.2|36.36|35.92|34.4|33.38|32.02|28.2|25.8|24.66|28.54|29.18|30.46|31|30.16|33.5|33.66|33.42|33.56|32.8|33.62|31.24|31.12|30.68|29.56|28.96|29.22|29|28.64|29.82|31.04|28.6|27.92|26.82|26.36|24.16|23.7|22.74|22.66|21.12|21|20.68|24.06|31.18|34.08|40.54|38|38.44|38.48|39.5|37.14|36.54|36.98|36.6|36.08|35.14|34.5|35.22|35.58|36.2|35.98|33.98|32.1|34.36|32.84|34.48|35|36.94|35.76|35.26|35.48|35.82|34.6|35.38|36.68|39.38|42.96|43.14|45.02|44.42|44.3|39.84|37.24|37.54|38.52|38.32|40.02|47|47.04|47.7|45.94|44.84|41.88|44.88|47.42
03638|17791|/equities/immob.-dassault|CACALL||49.7|49.2|49.4|48.4|47.5|47.5|47.3|48.2|47.8|47.5|47.8|49|49|49|49.1|49.9|49.9|50.6|50.4|50.6|50|50.2|49|50|49.8|49.8|50.2|51.2|51.6|53.8|52.4|53.4|53.4|55|55.6|56.6|57.4|56|56.4|56|56|57.8|57.8|57.8|57.4|59.6|59|58.6|58|58|57.2|56.4|55.6|56.6|56.2|56.6|56.2|56.8|57|55.8|56.2|56.8|58.2|56.4|55.6|55.8|56.8|57.8|58.2|58.4|58.2|58|58.6|57|55.2|59.4|59|56.8|55.8|57|58.8|59.6|59.8|60.2|60.4|60|60.6|61.8|61.2|61.4|60.8|61|60.4|61.2|56|58|60|62.8|64.8|62.2|62.8|63.6|64|62.2|63.2|61.8|61.8|62.6|61.8|62|63.4|63|62.4|63.2|62.4|62.4|61.6|63|64.2|65|65.8|64.6|63.6|63|60.8|59.8|60.4|60.4|60|60.2|59|59.4|61.6|61.4|60.4|59.4|60.4|59.4|59|60|61|59|58.8|58|59|59|56|56|56.6|58|58|54.2|54.2|58|58.2|58.2|59|58.2|58.2|59.6|60.6|58.2|56.6|58.6|56|53.8|58|59.4|61|61|62|62.8|59|63|63.2|63|63.4|62.4|62.2|62.2|62.4|64.2|64.2|65.2|65.4|66.2|66|62|61.8|60.8|61.8|62|62|61|60|60.5|58.5|57|62|85.5|82|88|81.5|75.5|76|72|68.5|68.5|68|68|66.5|65|64.5|64.5|63.5|63.5|63|61.5|61|60.5|60|59.5|60|61.5|59.5|58|61.5|62.5|62.5|63|63|63|63|63|64.5|64.5|62.5|62|61.5|61.5|59.5|58|62|63|63.5|64|63.5|60|66.8|66|64
03639|17793|/equities/infotel|CACALL||52.4|52|49.1|49|45.3|45.2|43.9|43.6|41.5|40.1|43.5|43.5|47.5|48.5|48|49|50.8|51.2|52.8|53.2|53.2|52.8|53|57|57|56|54.4|54.2|54|54.4|55|56.8|54.6|54.2|56|56.4|56.4|55.2|55|56|56|55.6|57|56.4|55.8|55.6|56.8|54.6|56|56|54.2|54.6|52.4|52.6|54|53.6|53.8|50|50|49.8|50.4|48|47.6|48.1|47.1|47|48.6|49.2|48.6|49|50.6|51.4|51.6|51|49|50.4|48.9|49|48|47.6|47.6|51.6|51.8|49.8|49.7|48.1|54|53.6|54|52.8|52|51.5|52|51|44.05|47.4|52.5|53.3|53.2|52|51|51.1|54.4|54.3|53|52|49.8|49.95|49.6|49.5|50.2|52.7|49.9|49.5|49.7|49.75|49.7|49|49.6|53|53.9|52.2|50|50|49.25|49|47|47.9|48|46.1|49.15|49.4|50.9|50.1|48.95|47.25|47.15|46.25|47|46.2|44.05|47.6|47|46.7|43.6|42.1|41.2|41.6|41.3|41.5|42|41.4|38.5|40.1|41|41.5|41.5|41.7|41.1|39.9|38.8|38.6|38.3|37|35.7|35.4|36.2|36.5|36.6|35.8|37.2|37.9|38.4|36.3|36.7|35|38|37.4|34|30.5|30.8|31.7|33.2|31.7|32.4|32|33.8|32.2|32.5|31.8|31.7|32|31.3|30.2|31.1|29.5|29.5|22.05|30.75|37|37.75|40.8|40.25|40.4|42.7|40.15|39.35|38.4|39.55|38.85|38.25|38|37.8|36.8|36.45|37.35|36.6|36.3|35.1|35.7|36|35.6|36.6|36.65|38.25|38.7|38.75|38.75|38.4|39.5|39.9|39.5|38.3|38.25|38.6|37.55|37.6|37.4|36.05|37|36.85|37.05|37.3|38.05|37.95|38.55|37.35|36.9|36.55|37.1|37.75
03640|17795|/equities/innate-pharma|CACALL||2.5|2.34|2.265|2.22|2.25|2.255|2.165|2.21|2.12|2.24|2.165|2.13|2.11|2.41|2.6|2.725|2.79|2.63|2.585|2.64|2.66|2.575|2.775|2.85|2.75|2.71|2.78|2.925|2.975|2.81|2.69|2.67|2.66|2.695|2.54|2.495|2.765|3|2.91|2.548|2.54|2.75|2.824|2.78|2.756|3.01|3.144|3.114|3.156|3.292|3.1|3.062|2.6|2.262|2.05|2.064|2.12|2.114|2.094|1.986|1.994|1.99|2.006|1.991|2.002|2.068|2.334|2.486|2.532|2.56|2.664|2.764|2.678|2.37|2.81|2.714|2.642|2.626|2.506|2.348|2.306|2.734|2.75|2.61|2.734|2.492|2.5|2.52|2.772|2.776|2.788|3.002|2.982|2.886|2.438|2.724|2.844|3.17|3.284|3.324|3.34|3.712|4|4.09|4.236|4.23|4.134|4.01|4.022|4.12|4.268|4.422|4.744|4.644|4.82|5.05|5.025|5.055|5.84|4.56|4.31|3|2.854|2.792|2.79|2.756|2.636|2.572|2.63|2.75|2.664|2.91|3.018|2.95|2.91|3.062|3.172|3.188|3.2|3.44|3.462|3.638|3.694|3.678|3.69|3.58|3.672|3.672|3.62|3.65|3.776|3.56|3.45|3.604|3.76|3.46|3.412|3.384|3.38|3.446|4.356|4.168|3.92|3.368|3.38|3.152|3.21|3.272|3.146|3.096|3.02|3.21|3.21|5.15|5.17|5.13|5.145|5.1|4.96|5.34|5.21|5.39|5.405|5.67|5.27|5.24|5.58|5.455|5.455|5.7|6.155|6.06|6.045|5.865|5.585|4.9|3.91|2.9|3.926|6.25|6.1|6.965|6.6|6.35|6.33|6.635|6.27|6.21|5.785|5.72|5.36|5.215|5.415|5.355|5.3|5.51|5.42|5.235|5.34|5.31|6.07|6.68|6.53|6.86|5.975|5.97|5.835|5.56|5.445|5.61|6.025|5.63|5.62|5.6|5.65|5.485|5.815|6.04|5.85|5.705|5.63|5.55|5.615|5.7|5.67|5.755|5.86|6.05|5.88|6.18|6.24
03641|7175|/equities/inter-parfums|CACALL||50|49.1|49.1|48.75|47.95|45.45|44.1|44.55|42.3|41.7|47.05|48.1|50.5|51.5|51.8|50.5|53|60.3|59.8|59.2|61.3|62.5|62.2|62.3|61.8|62.3|61|64|62.82|60.64|59|59.18|62.73|63.18|63.36|64.64|62.45|61.27|62.27|60.64|58.18|56.73|57.64|54.55|54.55|55.91|55.27|54.09|53.73|54.91|53.82|50.91|50.45|47.36|47.55|48|47.91|45.55|45|43.68|42.5|39.64|39.59|38.23|37.55|37.64|38.36|40|40.59|41.32|43.32|43.95|43|42.82|42.5|42.18|41.36|39.82|39.73|39.5|38.22|39.88|39.46|36.74|37.11|38.64|39.83|40.74|42.31|42.4|44.71|43.97|43.72|43.88|42.4|44.46|51.74|53.55|53.39|53.22|52.4|51.49|54.63|58.26|58.18|55.54|55.54|54.21|54.13|55.45|57.44|58.26|56.61|52.89|50|43.88|43.88|43.97|43.72|44.71|44.88|48.35|48.84|48.84|50.66|49.67|47.02|45.7|46.45|46.12|44.38|43.47|45.37|45.53|45.3|44.18|42.52|41.77|42.3|41.7|38.39|40.5|39.59|37.57|37.27|37.57|34.56|35.05|34.15|33.77|33.58|33.06|29.83|30.32|30.35|31.78|31.86|30.58|31.25|31.74|31.22|31.25|31.78|31.03|28.89|27.65|29.56|29.95|29.44|28.65|27.97|28.99|27.18|27.87|27.83|27.39|26.77|26.6|26.64|26.71|26.77|26.98|26.64|26.16|22.95|20.76|20.83|20.18|19.91|20.8|19.5|21.58|21.41|21.31|19.74|19.64|20.35|17.79|19.19|20.76|20.08|24.42|24.96|24.18|24.76|24.96|25.27|24.73|24.96|25.51|24.25|24.04|24.14|24.21|25.27|28.69|28.86|26.06|26.3|26.16|26.5|25.34|25.61|25.58|26.3|27.25|26.43|26.88|26.57|26.98|28.65|27.66|27.76|28.96|28.82|28.07|27.9|26.17|24.84|25.18|25.77|27.04|26.7|26.98|26.2|28.25|28.9|28.28|27.69|28.41|28.9
03642|17654|/equities/intexa-sa|CACALL||||2.4|2.4|||2.9|||||||||||||2.9|2.9|||||2.46||2.4|2.4||||2.42|||2.42||2.92|2.92||||2.44||||2.46|||2.9||||||2.44||||||||3|||3||||3||||||3|||||||5|5|4.5|||||||||||||4.4|5.3||3.74|3.1|||||||||4.4||5.5||||5.5|3.9|2.9|9||||2.9|2.3|||9.05|||||||3.88|||||||||||||||||3|||||||3.3|||||||||||||||||||||||||3.3|3.5||||||||||||||||2.5|||||2.5||||||2.5|||2.5|||||||3|2.5||||||||||||||||||2.5||2.5|||||||
03643|996538|/equities/inventiva-sa|CACALL||4.04|3.86|3.805|3.83|3.69|3.55|3.385|3.34|3.44|3.07|3.31|3.56|3.8|3.8|3.57|3.255|3.28|3.14|3.21|3.255|3.4|3.54|3.24|3.575|3.62|3.48|3.605|3.85|3.01|3.15|2.545|2.5|2.175|2.275|2.125|1.88|2.31|2.46|2.78|2.985|3.54|3.765|4.235|4.555|4.81|5.44|5.6|5.39|5.5|5.36|4.675|4.49|4.4|4.015|4.01|4.075|4|3.85|4.16|4.065|4.44|5.55|5.9|5.16|3.655|3.5|3.98|4|4.1|4.36|4.6|4.75|4.625|4.53|4.67|4.82|5.34|5.52|5.37|6.47|6.92|8.42|8.46|8.5|8.3|8.5|9.13|8.8|9.7|9.7|10.1|10.1|9.9|9.68|9.2|10.2|9.61|10.8|11.48|10.58|10.54|10.92|10.64|11.12|11.72|11.52|11.72|11.76|11.58|11.46|11.36|11.72|12.06|12.06|11.4|10.8|10.76|11.4|11.66|10.78|11.28|10.36|9.49|9.22|9.1|9.27|11.3|11.8|11.46|11.52|11.32|11.36|11.9|11.52|11.18|11.2|11.88|11.46|11.38|10.74|10.74|11.12|12|11.46|10.84|10.78|10.62|11.8|12.64|13.22|13.64|12.4|12.24|13.42|12.12|11.76|10.54|10.12|10.04|10.08|10.44|11.12|11.34|10.94|10.24|9.71|11.22|11.4|10.5|9.71|9.09|9.9|9.87|9.96|10|9.9|9.74|7.8|8|9.1|9.06|12.2|10.52|9.5|3.905|3.88|3.955|4|3.905|3.69|4|3.99|3.9|3.7|3.5|3.32|3.11|2.36|2.5|3.06|2.77|3.7|4.01|3.61|3.83|4.25|4.05|3.81|3.47|3.21|3.15|3.04|2.91|2.67|2.66|2.6|2.51|2.14|1.98|2.02|2.03|2.11|2.06|1.97|1.9|1.965|1.785|1.58|1.54|1.585|1.76|1.75|1.89|1.95|1.955|1.97|1.95|2.2|2.13|2.13|2.01|1.96|1.85|2.24|2.53|2.72|2.64|2.81|2.89|3.37|3.6
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||107.2|104.4|100.8|100.7|101.9|101.5|102.5|104.2|109.9|109.8|113.2|118.8|120.3|121.8|123.1|119.2|114.2|117.5|114.4|115.6|113.9|111.7|109.6|109.1|107|108.3|103.1|104.4|110.1|109.8|106.7|110.6|110.6|110.1|108.4|105.2|104.6|105|99.9|101.3|103.3|103.6|107.4|106.2|105.1|104|97.05|94.85|96.2|101.6|99.9|98.75|96.4|96.65|97.05|99.6|106.3|104.7|100.3|99.85|99.85|93.25|100.6|99|93.65|91.45|92.65|98.95|95|93.25|94.55|95.25|92.15|91.5|88.5|91.2|91.1|88.75|83.4|82.45|80|88.65|92.8|93.05|93.05|90.6|93.05|94.45|110.1|113.8|113.4|109.65|107.4|98.48|95.26|98.7|97|91.44|88.48|85|82.6|81.72|81.44|77|78.5|77.34|85.4|87.06|85.38|87.08|88.5|84.6|85.84|87.46|83|84.96|82.24|80.88|80.2|79.6|79.12|82.44|82.1|80.16|80.26|89.5|85.7|85.2|86.22|86.28|84.56|87.9|88.74|85.76|82.76|84.4|82.04|78.08|78.02|79.84|77.36|74.2|73.84|68.15|66.55|66.2|65.9|69.6|69.3|69.55|73.35|72|70.15|69.25|67.9|66.35|67.35|67.3|67.55|66.6|68.55|77.55|83.25|81.85|77.65|75.25|74.8|77.4|83.2|84.75|86.55|88.9|86.1|85.7|86.2|85.65|83.55|81|77.25|77.45|78.2|75.35|74.25|70.65|67.2|69|69.7|67.4|65.75|63.9|64.85|63.75|54|50.05|48.34|45.52|40.34|34.2|39.48|56.25|58.35|64.2|64.55|66.35|63|61.85|75.35|76.65|78.25|78.3|74.2|76.75|73.8|97|93.25|97.1|95.1|91.8|91.3|86.65|83.8|84.2|86.5|89.5|87.05|86.05|90.3|92.3|91.35|92.3|100.3|109|110.1|111.2|117.3|114.5|113.3|110.8|107.3|105.5|109.6|99.2|98.85|102.5|102.2|117.6|121.5|120.3|116.9|119.55|118.8
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||56.35|54.25|52.6|49.9|48.38|49.28|46.36|46.68|45|41.62|42.56|41.76|41.5|41.84|44.54|44.52|46.14|44.84|44.42|44.22|45.3|44|40.02|48.82|48.46|48.44|49.24|50.45|47.32|45.96|45.38|46.02|47.02|48.44|48.26|47.16|46.6|54.8|55.65|56.1|54.9|55.2|57.7|56.4|54.9|57.1|60.4|58.7|59.1|59.2|56.8|58.4|57.6|55.9|53.7|54|53.6|52.1|51.5|47.9|46.95|47|47.85|45.95|44.95|44.65|44.45|44.95|44.55|44.55|47|49.15|49.55|49.45|47.35|44.75|43.5|43.35|42.7|43.45|42.25|45.7|44.6|43.25|42.95|42.4|43.95|45.6|43.2|41.7|42.1|44.45|44.15|42|37.8|39.85|36.1|38.65|39.5|39.8|39.25|43.05|40.4|40.45|40.2|38.1|38.4|38.35|38.3|38.5|41.1|40.75|40.5|38.8|38.4|37.35|37.35|38.15|40.65|40.8|40.7|40.4|39.4|39.05|38.85|39.1|37.6|34.55|35|34.85|34.7|33.15|33.9|33.1|33.35|32.55|32.85|33.05|34.4|34.5|32.25|32|32.2|32.1|31.75|31.1|31|31.15|29.4|29.3|29|26.5|25.2|26.8|26.85|26.7|27.6|26.8|27.9|27.8|26.85|25.5|25.35|22.15|21|20.4|20.9|21.15|21.9|20.5|19.76|21.3|21.45|21.4|22|21.25|21.7|21.75|22.25|21.8|21.75|21.85|21.4|21.9|21.45|21.8|21.9|17.9|17.04|17.34|17.14|17|17.14|17.32|18.46|18.2|15.82|17.08|21.35|25.35|27.05|29.85|30.05|29.15|29.3|30.4|29.2|28.4|28.55|29.05|27.6|27.5|27.45|26.55|26.3|26.9|26.75|26.6|25.9|25.65|25.35|25.2|26.15|25|24|23.85|23.6|23.8|22.55|22.4|23.6|21.95|21.9|22.3|22.55|22.7|23.05|23.4|23.55|23.45|24.7|24.75|25.15|25.55|22.45|22.7|22.2|22.4|21.66|22.52|23.36
03646|17800|/equities/itesoft|CACALL|||3.74|3.64|3.46||3.6|3.52|3.6|3.52|3.58|3.58|3.58|3.38|3.54|3.38|3.7|3.4|3.6|3.56|3.6|3.48|3.5|3.44|3.66|3.7|3.6|3.38|3.66|3.68|3.54|3.42|3.5||3.66|3.66||3.84|3.88|3.46|3.76|3.76|3.6|3.36|3.95|3.65|3.61|3.6|3.81|3.55|3.75|3.47|||3.85|3.85|3.85|3.46|3.46|3.44|3.54|3.6||3.51|3.92|3.92|3.5|3.74|3.74|3.9|3.68|3.68||3.67|3.66|3.65|3.85|3.5|3.71|3.7|4|4|3.95|4|4|4|4|4|3.96|3.93|4|3.97|4.02|3.94|3.96|3.92|3.64|4|4|4|3.98|3.98|4|3.98|3.98|3.98|3.98|3.98|4|4|4|4.02|4.04|4.04|4.08|4.08|3.98|3.96|3.3|3.16|3.4|3.24|3.2|3.2|3.2|3.34|3.34|3.3|3.3|3.36|3.46|3.64|3.42|3.42|3.34|3.64|3.64|3.68|3.68|3.68|3.66|3.66|3.64|3.64|3.72|3.62|3.62|3.36|3.22|3|2.94|2.92|2.88|2.92|2.96|2.98|2.9|2.82|2.96|2.96|3.04|3.02|3.02|2.94|2.84|2.64|2.68|3.02|2.96|3.1|2.96|2.84|2.88|2.88|3|3.02|3|3.2|3.04|2.98|2.42|2.48|2.5|2.58|2.56|2.6|2.56|2.46|2.38|2.3|2.3|2.3|2.34|2.38|2.38|2.24|2.2|2.1|2.15|2.13|2.56|2.64|2.76|2.74|2.78|2.78|2.9|2.87|2.87|2.92|2.94|2.83|2.72|2.75|2.76|2.83|2.83|2.8|2.79|2.9|2.84|2.84|2.8|2.84|2.81|2.87|2.93|3|2.96|2.96|2.92|2.9|2.98|3|3.02|3.03|2.99|3.02|2.96|2.98|2.97|2.97|2.92|2.9|3.03|2.88|3.07|3.12|3.12|3|3.06|3.04
03647|17802|/equities/jacques-bogart|CACALL||6.02|6.16|6.2|6.26|6.42|6.54|6.58|6.66|6.52|6.52|6.7|6.7|6.76|6.52|7.04|7.06|7.32|7.32|7.46|7.42|7.56|7.7|7.7|7.76|7.52|7.54|7.62|7.64|7.7|7.7|7.64|7.62|7.7|7.54|7.66|7.54|7.58|7.78|7.74|7.74|7.8|7.8|7.96|7.9|7.9|7.96|8.04|7.7|7.98|7.8|8.88|8.78|9.24|9.26|9.24|9.24|9.4|9.46|9.5|9.32|9.18|9.04|9.42|9.4|9.3|9.86|10.15|10.35|10.05|10|10.55|10.6|10.2|10.2|9.9|9.82|9.44|9.3|9.42|9.6|9.8|9.82|10.6|10.7|10.8|10.75|10.7|10.5|10.95|10.85|11.4|11|10.7|10.55|9.22|10.75|10.35|11.45|11.75|11.8|11.95|11.9|11.7|11.6|11.25|10.9|10.9|10.8|11|11.1|11.65|12.05|11.65|12.05|11.65|10.9|10.55|10.15|10.95|11|10.8|11|10.9|10.75|11.1|11.3|10.9|9.94|9.82|10.25|11.05|11.6|11.9|11.6|11.7|11.5|10.6|11|10.2|9.8|9.66|9.72|9.42|9.36|9.3|9.4|9.6|9.42|9.4|9.18|9.3|8.8|8.5|9.5|9.8|9.86|9.78|9.32|9.52|9.02|8.7|8.26|7.98|7.64|7.5|7.56|8.98|8.94|8.7|7.5|7.74|7.9|8.2|7.8|8.12|8.16|8.44|8.5|8.66|8.78|8.4|8.5|8.58|9|9.02|8.82|7.7|6.92|6.64|6.9|6.82|6.48|6.4|6.32|6.62|6.5|6.54|6.16|7.5|8.52|8.2|10.4|10|9.74|10.5|10.5|10.95|10.5|10.1|9.8|9.2|9.06|9|9|8.84|8.48|8.2|8.1|7.82|8|8.4|8.36|8.7|8.74|8.44|8.28|8.28|7.76|7.64|8.36|8.12|9.08|8.78|8.68|8.8|8.84|8.9|8.34|8.36|8.32|8.16|8.4|7.98|8.68|7.9|7.94|7.92|7.86|7.8|7.4|7.08
03648|14169|/equities/jacquet-metal|CACALL||18.9|18.1|18.1|17.98|17.94|17.8|16.6|15.04|14.8|14.68|15.64|16.04|16.04|15.48|15.28|16.14|17.34|17.88|17.96|17.84|17.48|17.3|17.72|17.82|17.56|17.5|17.92|18.26|18.92|19|18.2|18.26|18.32|17.5|17.68|17.28|17.6|17.12|16.92|17.4|17.36|17.44|17.62|18.82|18.4|18|17.46|17.16|17.04|17.3|17.26|16.84|16.08|15.44|15.64|16.26|15.96|16.04|15.34|15.28|14.88|14.74|14.2|13.7|12.66|12.4|12.64|13.7|14.42|15.28|16.2|17.12|17.26|16.94|15.96|15.4|14.94|15.22|15.9|17.04|18.14|20.1|19.82|19.42|19.92|19.16|19.28|19.76|20.15|19.06|18.26|19.6|19.28|19.34|16.32|18.62|17.96|19.9|20.35|20.85|21.15|22.5|22.65|21.05|20.95|19.82|20.2|19.92|20|20.95|22.35|22.05|21.2|20.1|19.92|19.6|19.52|20.3|21.15|21.8|19.2|19.1|19.86|19.52|20|20.2|19.3|18.42|19|19.8|19.22|18.78|20.1|20.8|20.75|20|20.75|21.25|19.4|18.8|18.6|18|19.68|19.1|18.4|18.74|17.6|17.28|15.54|15.46|14.68|14.32|13.44|14.38|14.06|13.86|13.84|13.6|13.4|12.4|11.42|10.74|10.5|10.02|9.8|9.8|9.65|9.6|8.58|8.06|8.03|8.25|8.75|9.64|9.8|10.36|10.74|10.72|10.64|11.04|10.8|11.08|11.52|11.6|11.64|12.04|11|10.66|10|9.41|9.14|9.34|9.4|9.49|8.91|8.1|8.34|7.6|8.18|11.1|12.26|13.9|13.94|13.84|14|14.72|15.1|15.14|15.4|15.34|14.98|13.76|13.84|14.48|14.36|14.22|15.2|15.12|14.62|14.6|15.02|14.96|15|14.92|16.3|16.02|16|15.7|15.28|15.3|15.9|16.24|15.7|15.94|16.46|16.6|16.94|16.04|15.32|15.46|15.7|14.92|16.04|17.24|17.3|16.86|16.06|14.9|14.8|15.46|16.24
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.98|17.32|16.78|17.26|16.96|16.72|16.5|15.1|14.69|14.35|14.97|15.38|14.99|15.3|16.1|16.57|16.07|16.63|16.14|16.1|16.88|16.28|16.2|17.16|16.81|16.61|17.62|17.94|18.9|18.64|18|17.87|18.21|17.84|19|19.54|19.78|19.4|19.02|18.77|19.05|17.97|18.24|21.34|20.62|21.3|21.42|20.38|20.94|20.16|18.55|17.4|17.52|17.03|17.14|17.31|16.98|16.89|16.4|14.43|12.49|12.15|12.25|11.84|11.79|11.42|12.17|12.65|12.61|13.25|14.33|15|15.18|15.25|14.15|15.92|15.24|14.33|15.72|16.02|15.76|16.88|17.98|17.08|17.9|16.9|16.95|19.61|19.76|19.54|19.54|21.06|21.82|20.9|18.97|21.06|24.14|24.5|23.72|24.08|21.14|20.62|21.8|22|21.88|20.98|21.34|22.12|22.02|21.88|22.96|24.24|22.38|21.66|21.86|21.5|21.76|21.64|21.1|20.9|23.14|23.24|21.74|21.44|22.02|21.94|22.26|23.46|24.42|23.5|22.94|23.7|24.4|24.26|23.96|22.94|22.86|22.54|21.04|20.96|20.14|21.16|21.38|20.66|20.2|20.4|19.3|19.71|17.67|17.5|17.22|16.25|14.74|15.1|15.66|17.55|18.33|18.3|19.17|19.48|17.45|17.33|19.3|13.2|12.98|12.26|13.26|13.52|14.58|14.35|14.03|15.66|15.82|15.63|15.59|15.34|14.88|13.88|13.58|14.66|14.83|15.17|16|16.11|16.9|18.37|18.43|17|16.88|18.35|17.71|16.46|16.31|16.4|16.16|15.67|16.14|15.06|16.7|18.89|20.38|22.44|22.96|23.8|24|25.04|25.96|26.6|27.12|27.14|26.88|25.92|25.26|25.6|25.46|25.62|24.56|23.64|22.82|22.14|22.74|23.2|24|24.22|24.12|23.9|24.24|25.2|24.58|24.86|25.1|24.42|25.56|25.54|26.28|26.12|25.8|25.66|24.94|24.84|25.18|26.64|27.78|28.54|28.56|28.28|26.66|27.08|26.18|26.52|25.72
03650|7096|/equities/kaufman-broad|CACALL||30.05|29.65|28.65|27.85|27.3|25.9|26.05|25.5|24.95|24.95|26.15|27.15|25|26.8|27|26.6|25.95|25|24.45|24.35|25|24.65|23.7|22.05|22.9|24.5|25.85|25.9|26.7|26.05|25.3|26.3|26.4|26.3|28.35|28.2|28.45|27|26.8|25.35|24.95|25.15|26.75|28.25|28.6|27.95|27.05|27.45|28.9|29.05|28.95|27.35|26.35|24.9|25.4|26.9|24.55|23.4|23.9|24.6|23.85|23.15|21.25|20.1|19.78|18.12|18.38|21.4|21.85|22.75|24.05|25.05|25.4|24.95|26.5|25.35|23.9|25.65|25.55|25.4|24.95|25.3|26.05|26.25|27.25|27.8|28.4|28.25|26.7|27.5|28|29.6|29.6|29.65|27.75|29.55|30.3|32.2|32.35|32.6|32.15|33.35|36.4|36.7|35.75|34.1|35.1|33.75|32.8|33.2|33.65|34.55|34.1|34.05|34.25|34.4|34.35|35.25|37.05|37.15|37.8|38.6|38.15|37.75|37.8|37|37.35|37.4|38.45|38.85|39.9|39.4|38.45|37|37.15|37.6|37.5|37.85|37.75|37.4|37.25|38.2|38|36.35|35.5|36|36.15|35.4|36.4|36.8|37.3|36.9|34|36.65|37|36.7|36.6|35.9|36.15|35.4|35.1|36.55|35.6|33.8|30.6|28.85|32.35|31.05|32.8|31|29.6|31.95|31.85|32.1|33.75|33.65|34.05|35.25|35.8|33.65|33.8|30.55|29.4|28.85|26.5|26.25|31.2|30.15|29.65|29.5|31.8|31.4|24.8|27.25|27.05|26.5|20.16|19.4|26.48|35.64|36.26|38.6|38.3|37.92|35.92|36.9|36.8|37.3|36.46|35|35.96|35.86|35.26|36.56|36.6|36.24|34.72|33.9|34.7|34.12|33.4|32.8|35.46|35.64|34.64|34.62|34.34|34.56|35|36.28|36.2|35.06|35.06|32.76|32.92|31.68|31.5|31.58|31.3|31.1|31.18|31.82|33.62|35.18|35.9|34.92|34.92|35.28|34.02|33.18|32.68
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||24.68|24.22|23.36|23.01|22.72|22.51|22.4|22.39|22.44|21.44|21.46|22.08|22.05|22.38|24.24|24.34|23.94|23.48|23.29|23.37|23.35|23.52|23.65|23.64|22.3|22.2|21.52|21.7|21.87|21.71|20.89|20.81|20.71|21.06|21.54|21.36|21.45|20.87|20.32|19.33|20.07|22.28|22.95|23.06|22.59|23.17|23.68|22.85|22.64|22.05|21.87|21.7|21.52|20.8|21.08|21.77|21.51|21.98|21.64|20.21|19.55|18.36|18.06|17.22|17.5|16.435|17.575|19.79|19.685|19.44|20.43|21.46|21.67|21.19|20.24|20.16|19.27|17.68|17.985|19.725|18.535|20.04|20.55|21.38|20.58|20.09|21.4|22.41|22.9|22.56|21.73|23.35|22.36|22.45|20.07|21.61|24.6|22.95|22.3|22.34|22.85|22.2|22.07|20.73|20.34|18.93|18.765|18.645|18.42|17.93|19.515|21.27|20.3|20.36|18.615|18.69|18.39|18.68|18.61|18.775|18.94|20.44|20.15|19.94|20.67|20.41|20.28|19.645|20.79|21.31|21.29|22.2|22.4347|23.0571|22.4921|21.6016|21.2569|21.4484|20.1462|19.8206|19.8302|19.5238|19.543|18.753|18.3556|19.294|19.4376|18.5663|16.115|16.3257|16.5986|17.2401|15.3921|15.7799|17.063|16.8092|17.5322|15.7129|17.0774|17.6183|17.6423|17.0774|16.814|11.1503|10.1641|9.9295|11.2844|11.2078|10.8056|9.9678|9.6231|10.48|12.577|12.3951|12.8691|12.601|13.7452|12.9983|13.8074|14.8751|15.4208|15.0953|15.4893|15.3659|15.6767|15.9601|15.6767|12.8476|11.9792|13.6108|15.2288|14.8997|14.4244|14.6438|13.7114|13.6017|16.5679|11.5404|14.7672|22.4958|24.4794|27.4319|26.7646|26.6275|28.0352|29.3881|29.6623|30.0097|30.5124|30.2656|29.4155|29.4429|29.315|29.2235|29.6989|29.7994|30.0005|30.2565|29.5892|28.4466|27.4868|27.1668|26.8652|27.1577|25.3752|25.0461|24.8907|24.6531|24.3149|24.7628|25.0553|25.878|26.271|26.7281|26.7464|26.271|27.0571|26.8012|26.1705|27.3588|27.1211|27.8707|28.0901|28.7665|29.0133|29.1139|28.5654|28.4923|27.8524|27.9804|27.4228
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||2.4|2.264|2.064|2.032|2.124|2.324|2.704|3.58|3.372|3.03|4.822|4.97|5.24|5.4|6.05|5.81|5.86|5.96|5.45|5.4|6.56|6.46|6.26|6.28|6.25|6.27|6.55|6.56|7.26|7.24|6.96|7.37|7.62|7.5|7.3|6.94|7.1|6.83|6.66|6.26|6.67|6.72|7.32|7.02|7.17|9.04|8.65|8.87|9.4|9.78|10.07|10.02|9.09|8.44|8.62|9.2|9.36|9.58|10.33|9.82|8.45|8.69|10.07|9.58|10.02|9.96|11|11.31|12.1|12.31|13.13|14.19|14.6|14.12|13.88|14.07|13.64|14.11|14.04|14.11|13.8|15.48|18.47|18.85|19.07|19.42|19.14|19.65|19.77|19.87|19.33|19.12|19.39|19.2|16.49|17.66|17.63|16.9|16.12|16.43|18.66|27.62|27.14|27.56|27.32|26.2|26.22|25.98|25.8|25.72|26.8|27.64|28.8|28.06|28.04|28.44|29.48|29.86|30.28|30.48|31.02|31.44|31.56|30.82|30.52|30.32|30.8|29.8|30.38|31.1|29.64|29.8|30.36|30.7|29.9|29.92|30.5|31.46|32.08|31.98|31.04|31.04|30.6|29.46|28.98|29.74|29.66|28.78|28.36|29.86|30.4|30.62|29.66|30.62|31.66|31.4|30.34|28.74|28.82|28.28|27.86|28.1|28.7|26.4|24.34|23.6|26.1|26.5|24.2|24.4|25.01|29.17|29.32|29.13|29.24|29.3|29.54|29.28|30.17|29.61|29.3|28.89|29.72|29.32|28.37|29.32|29.17|28.3|27.25|26.25|26.45|26.45|24.48|24.33|23.24|24.35|24.09|24.03|27.62|35.36|37.15|40.46|39.62|38.05|37.87|38.53|38.59|38.53|38.5|37.81|36.78|36.45|36.47|36.11|35.1|35.62|34.78|34.73|34.6|34.56|33.45|33.16|33.93|32.05|31.92|32.94|33.2|32.35|31.64|31.64|32.14|30.91|30.31|30.41|30.89|30.39|30.46|31.87|31.98|32.03|31.63|31.48|32.2|32.59|31.24|30.94|31.4|30.61|31.37|31.83|30.17
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||32.54|32.54|33.36|33.04|32.64|32.56|31.52|30.34|29.98|29.42|28.2|29.98|29.96|30.32|31.56|31.66|31.9|32.66|32.24|32.12|33.08|33.4|33.46|34.96|34.66|34.6|35.16|35.16|36.5|35.8|35.92|36.54|37.1|37.28|37.32|38.48|38.38|38|37.88|37.02|35.96|35.11|36.61|36.7|36.63|36.25|37.41|38.35|39.72|39.25|38.91|37.77|37.41|37.51|37.93|37.83|37.26|35.8|35.18|34.05|32.27|31.43|30.95|29.8|29.94|29.62|29.4|31.6|31.76|31.4|32.56|34.17|34.27|34.29|33.27|32.22|30.94|30.5|30.04|32.51|31.96|33.32|33.34|33.62|34.03|31.79|32.61|34.14|34.78|34.35|34.8|35.03|36.38|34.32|33.48|34.71|34.94|35.39|35.26|35.35|34.91|36.01|37.3|38.34|38.27|36.5|36.22|38.9|39.03|40.47|42.8|43.81|44.39|43.42|42.05|42.11|42.87|43.62|43.3|43.4|43.5|42.8|41.5|42.45|44.3|43.77|44.38|47.32|48.25|48.16|48.8|48.84|48.95|47.29|46.24|44.71|43.55|42.55|42.03|42.03|41.17|40.38|38.81|38.56|38.3|38.26|37.63|37.66|36.71|36.82|36.66|35.6|35.2|36.26|36.4|36.25|36|35.2|35.24|34.75|34.73|34.67|33.6|32.51|31.98|31.07|32.34|32.15|30.88|30.52|30.27|30.9|29.45|30.2|30.72|30.41|30.68|30.18|26.37|26.6|26.9|27.12|27.06|27.8|30|29.5|30.43|28.26|26.55|25.71|25.14|25.6|24|22.41|21.05|20.62|18.7|18.3|21.5|26.805|27|27.53|23.24|23.065|22.805|23.11|23.48|23.46|23.5|23.735|23.4|22.11|21.38|21.51|22.28||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||50.4|48.1|46.6|46.9|43.8|37.1|39.5|39.5|39.5|39.5|39.8|39.85|39.15|40.5|42|40.5|40.6|40.3|42.5|42.45|41.55|42.15|38.75|39.2|42.2|43.65|46.25|47.35|44.85|41.6|41|39|35.4|34.6|33.35|33.65|36.05|38.15|37.6|36.05|35.5|36.3|39.45|41|42.5|43|42.95|44.65|42.5|40|36.55|35.3|36.85|37|36.7|37.9|41.1|39.2|38.55|43.8|47.6|49.75|48.2|43.05|46.1|45.2|45|55.1|58.7|56.6|61.6|60|58.4|56.5|51|51|56.4|50.3|47.5|45|44.75|51.3|51.3|51.5|48.3|44.5|51.4|49.4|48.1|44.05|43.4|41.1|45.2|39.1|38.7|37.4|32.3|31.7|31.7|31.5|30.6|33.1|31.6|28.8|27.8|28|29|27.1|26.3|25.3|27.1|27.2|24.4|23.5|20.3|20.4|20.8|20.1|20|20.7|20.7|21.8|21.3|21.3|21.5|21.8|21.2|19.85|19.3|20.7|21.4|21.1|21.6|22.9|22.9|22.9|22.8|22.6|20.7|22.7|22.4|22.5|21.6|21.8|21.4|22.5|22.2|22|22.7|22.7|20.7|22.7|23.1|22.1|20.8|19.2|17.5|17.3|17|17.2|17.35|17.25|16.95|15.05|14.85|14.65|14.45|14.8|15|14.1|13.25|13.85|15.2|15.05|15.65|15.55|15.6|15.45|15.5|15.35|15.2|15|14.65|14.95|15.2|15.8|16|15|15.4|15.9|14.95|15.25|14.95|14.85|14.9|15|14.45|13.15|14.1|16.2|17.5|18.65|19.7|19.75|19.2|17.35|17.3|17.35|17.65|18|17.05|17|17.1|16.8|16.9|15.55|12.35|12.3|13.05|14.55|15.85|15.65|16.6|16.65|16.65|16.6|16.15|17.15|17.45|17.65|17.7|17.8|17|17.5|17.55|16.35|15.6|15.5|15.6|15.75|15.6|14.95|16.3|17.5|17.5|17.45|16.65|15.6|15|14.65|14.6
03655|17809|/equities/lacroix|CACALL||28.6|28.6|26.6|27.8|26.2|26.1|26.9|26.8|25.7|25.7|25.1|28.1|30|30.6|39.1|38.5|37.4|36.7|36|37|36.5|36.1|34.2|37|36.4|36|35.8|34.2|33.1|33.3|32.5|32.7|32.6|31.9|30|30.4|29.7|29.2|30|30|29.1|28.4|31|31.2|30.4|32.1|30.8|29.1|28.4|27.5|27.6|26.6|26.6|26.6|26.4|27|26.5|25.7|25.6|23.6|23|22.8|25.2|26.6|27.3|25.9|28.6|30|30.1|30.3|30.9|31.3|31.3|31.1|31.6|30.2|28|28.2|31.3|31.4|32.8|32.6|34.6|36|36.5|34.3|34.8|37|39.6|39|38.6|39.2|36.8|38|34.1|35.8|38.1|42|41.9|40.8|39|42|41.1|40.3|40.5|38.1|36.3|37|35.3|35.6|36.7|35.9|36.4|35.5|37|36|34.8|36.8|42.3|42.8|42|42.7|40.6|39.4|39.1|38.4|38.2|41.7|41.5|41.8|47.2645|48.1489|49.7211|48.1489|48.3454|47.5593|44.4149|43.727|44.3166|41.7618|41.6635|41.1722|32.5251|34.3921|31.4442|31.9355|31.0511|31.6407|31.8372|31.7389|32.3285|30.0685|29.6754|32.4268|32.6233|32.0337|31.3459|31.3459|29.9702|26.0397|25.8432|26.0397|24.664|24.1727|22.8953|22.3057|24.1727|24.0744|22.9935|22.3057|22.3057|22.8953|22.0109|22.2074|22.404|22.8953|22.6005|21.4213|21.0283|21.2248|22.1092|22.404|21.5196|20.6352|21.4213|20.8318|20.93|20.3404|19.2595|18.7682|17.6873|18.67|18.67|17.6873|18.67|17.196|17.3926|15.6729|19.8491|23.0918|22.6005|27.9067|27.6119|26.531|27.1206|27.7102|26.6293|25.4501|26.8258|26.138|21.8144|22.0109|21.1265|21.6179|21.1265|22.404|22.3057|21.8144|21.0283|20.93|20.0457|19.6526|19.9474|18.8665|18.67|18.6208|18.1787|18.1787|17.3434|17.0978|17.8839|18.5226|18.4734|18.67|18.8665|20.7335|22.1092|21.4213|21.9126|22.3057|22.5022|21.9126|22.1092|22.9935|22.2074|22.6005|22.3057|20.7335|20.7335|20.8318|20.537
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||18|18|17.82|18|17.64|18.6|18.64|18.6|18.24|18.16|18.6|18.58|18.72|19.16|19.88|19.34|21.65|21.55|21.55|21.5|20.2|20|20.7|21.05|20.85|20.9|20.9|21.2|21.3|20.9|20.7|20.65|21.75|21.65|21.4|20.55|21.6|21.2|20.4|19.7|19.52|19.5|20.02|20.32|21.04|20.04|20.14|20|20.78|20|20.18|19.99|19.4|18.9|18.82|19.64|19.02|18.9|18.72|17.53|16.88|16.48|15.69|15.59|15.04|14.41|14.51|13.43|15|15.51|15.5|17.32|17.27|17.47|17.35|17.22|16.96|16.75|16.25|16.94|21.26|23.44|24.94|24.76|24.96|24.94|24.88|24.92|25.36|25.34|25.32|25.3|25.28|25.26|24.84|25.22|25.02|24.06|24.06|24.1|24.02|24|24.2|24.2|24.2|24.1|24.1|22.88|22.68|22.66|22.82|22.7|22.74|22.56|22.56|22.52|22.62|22.7|22.1|18.6|20.4|21.3|22.1|21|22.72|22.8|20.1|20.1|20.3|20.18|20.08|19.95|19.92|20.84|20.58|19.97|19.75|19.2|19.77|22.02|22.28|22.32|22.34|21.88|21.58|22.64|22.52|22.32|21.74|21.84|20.58|19.2|18.73|18.98|18.7|19.04|19.86|19.22|19.47|19.66|19|19.6|19.64|18.35|18.14|18.45|21.48|23.18|23.18|19.32|14.35|15.22|17.6|16.3|14.95|14.74|13.62|12.51|11.61|13.67|13.23|12.65|12.32|11.85|11.6|11.87|12.67|11.34|10.91|12.42|13.97|14.23|14.51|14.28|12.26|10.4|8.52|8.14|10.07|14.08|15.45|18.25|17.9|17.01|17.15|18.43|18.82|18.79|19.19|19.05|18.8|19.43|19.07|19.61|19.85|20.42|18.93|19.81|19.82|19.62|19.51|19.56|20.1|20.7|19.51|18.85|18.86|19.31|18.59|19.12|19.7|21.6|22|22.26|22.56|22.1|22.8|22.92|21.76|21.46|21.34|21.74|23.1|24.1|24.02|23.8|23.34|22.96|22.35|22.8|22.52
03657|7150|/equities/latecoere|CACALL||0.0142|0.0142|0.0148|0.0144|0.0103|0.0128|0.0178|0.088|0.01|0.503|0.42|0.49|0.52|0.72|0.74|1.105|1.13|1.135|1.04|1.155|1.1|0.986|1.82|1.815|1.89|1.905|1.9|1.89|2.25|2.31|2.33|2.23|2.26|2.18|2.01|1.99|2.02|2.13|2.15|1.98|3.6|3.58|4.11|3.63|3.71|3.715|3.78|3.89|3.955|4.425|3.655|3.27|3.18|3.2|3.57|3.56|3.6|3.615|3.7|3.5|3.6|3.43|3.5|3.45|3.56|3.5|3.5|4.18|4.105|4.1|4.04|4|3.48|3.4|3.21|3.49|3.46|3.43|3.52|3.67|3.66|3.915|4.15|4.1|3.97|3.93|4|4.16|4.295|4.28|4.3|4.48|4.65|4.3|3.665|4.58|4.5|4.94|5|5|5|5.12|5.27|5.22|5.17|5.16|5|4.9|4.96|4.88|5.36|5.04|5|5.42|5.42|5.4|5.3|5.26|5.25|5.2|5.4|5.23|4.78|4.7|5|5.3|5.83|5.79|6.0269|7.9428|8.79|9.2425|9.0981|8.9825|8.9151|8.6648|8.6648|8.7611|9.0018|8.0872|8.7322|9.0596|9.0499|8.9536|9.3869|9.3965|9.3869|9.3869|9.1462|9.2328|9.1462|9.5313|8.9536|9.8683|9.7961|9.7479|9.5794|9.6757|10.7107|10.0127|8.9536|9.4832|8.0679|5.8439|5.2085|4.9101|5.4396|5.7284|6.0654|5.4396|6.3831|7.2111|7.2207|7.8754|8.6552|8.6648|8.3279|7.0185|7.2207|8.6744|8.7707|8.8574|9.772|9.9164|10.1571|9.8201|8.4819|6.2868|5.9884|6.2579|7.8176|8.376|9.4158|9.5891|9.8683|9.5794|9.2232|8.6359|11.6975|14.1525|14.4414|17.2574|17.2574|16.8483|16.8483|16.9927|17.5703|17.9073|17.5463|16.8483|18.5331|18.5331|18.3405|18.485|18.509|18.485|18.485|18.4609|18.485|18.485|18.485|18.4609|18.485|18.4368|18.4368|18.3887|18.3887|18.3646|18.3887|18.3646|18.3887|18.3646|18.3646|18.3405|18.0999|13.6471|14.2007|14.3932|13.262|13.0694|13.2861|13.7193|14.2007|15.5485|15.5485|15.8374|15.5485|15.019|14.2488|15.2116|15.5485
03658|7292|/equities/laurent-perriere|CACALL||120|116.5|117|117.5|118|119|116.5|118|118|116|117.5|117|115|118|121.5|123.5|120|116|121.5|120|124|122|120|120|124|124|126|126.5|127|127|129|134|135|135|125|119|120|112|113|113|110|108|114.5|117.5|117|122|122.5|122.5|122|120.5|121|121|130|123.5|110.5|105.5|98|97|98.2|97|96|95.2|97|88|96|95|95|100.5|99|98.2|96.2|97.2|97.2|98|97.4|97|97.4|98|97.4|97.2|95|95.2|92|90|89|89|89|89|88|91.2|93.6|94|94|93|91.2|93.6|96.2|99|99.4|98.2|98.4|101|102.5|102|101|101|99.6|99.6|99.2|94.2|92.4|90.4|93.6|95.8|97.2|96|94.6|96.6|95.6|94.6|96.4|93.2|91.4|98.8|98.8|98.6|100|99|96.6|96.4|92.6|92|93|90|86|85.2|86|86|83.2|81|80.4|80|79.2|77.8|76.6|79.2|79|77.8|76.6|74.2|73.6|74.2|72.6|74.6|76.4|75|74.6|71.6|68.2|76|74.6|73.6|73.6|70.4|69.4|69.2|69|69|68.6|69.4|69|68.2|71|71.2|69.8|71|72|73|70|74|76|75|76|77|76|76|80|76.6|76.4|76|72|74.6|77.2|77|74|70.2|75|70|72.4|80.4|82|84.2|84.6|82|82|82.4|82.4|84.6|86.2|86.8|83.4|83.8|83.8|83.6|85.4|86.2|86.4|87|87.6|87.6|88|88.6|88.2|89.2|88.2|87.6|89.2|87.6|89.4|88.8|87.8|87.8|89.6|90.2|89|88.6|88|89.6|93.2|93|89.2|89.2|91|92|94.4|95.4|94.2|91.6|91.8|91.4|90.6
03659|7156|/equities/lmabert-dur-chan|CACALL||138|134.5|128.5|130|137|137.5|131|130|121|119.5|114|119.5|114|112.5|113|120|123|127.5|128.5|128|127|126.5|126|125|116.5|115|114|112.5|115|116|117|113|113|108.5|111.5|112|112|113.5|113|111.5|108.5|108|112.5|111|109|108|107.5|107|108.5|107|108|104|104.5|103.5|103.5|101.5|102|95|92.2|91.2|92.4|91.4|90.8|88|92.6|92.4|92.6|96|96.6|94.8|98.4|97.8|95.4|95.2|97|96|91.2|88|88.6|89.4|88|92.2|92|85.8|85.4|85.4|85|85|84.2|83.8|84.6|85|85|85.2|86.2|88.6|93.2|97.4|97.6|99.6|99.4|99.6|98|97.4|95|94|93.8|94.4|94.2|93|97.6|96.6|96.4|97|97.6|97.6|99|99|101|102|101|102.5|101.5|101|101.5|102.5|101|101|102|99.8|100|98.2|99.4|100|100.5|97.6|97|95|94.6|95.8|96|96.8|96.6|97|98|98.8|95.8|96.4|97.2|99.2|99|99.2|99.6|99.6|99.6|99|99|99|99|98.4|98|98|100|99|91|93|97.4|98.2|97.8|97.8|94|99.4|99.6|101|101|101.5|101|101|102|100|99.6|102.5|102|101.5|106|107|108|103|101.5|100|97.2|97|99|95|89|88.8|87.8|74.2|83|94.6|91.2|99.6|99|98.6|99.8|104.5|106.5|103.5|102|102.5|101.5|106.5|106.5|109|110|111|111|109.5|108.5|111|112.5|110|111.5|110|112.5|112|107.5|106.5|108.5|110|106.5|107.5|107|109.5|109|111.5|113|112.5|109.5|108|108|108|109.5|105|103.5|104|107|100.5|100.5|104.5|108
03660|17814|/equities/lebon|CACALL||91.8|92|92.2|88.2|88|88|87|88.4|85.4|85|86|85.6|91.2|89|91|89.8|89|93.6|93.6|93.6|94.4|96|96|96|96|96.2|96.4|95|94.4|94.8|98|98|98|98.6|99.6|102|101.5|102.5|98|97|97.8|98|94.8|93.6|95.4|93|91|90|88|86|85.4|85|84.6|84.4|84.6|84.6|84.6|82.8|82.8|83.4|82|82|79|77.6|75.2|75.8|76.8|75.4|78.6|78.6|83|83|83|80|78.6|78|77.8|77.2|77.2|77|76.8|82.6|82.8|82.4|82.2|84.2|84.6|85|84.8|84.4|85|79|80.4|78|74|74|77|79.2|80.6|78.4|77.2|79|79|80.6|80|76.8|76.4|79|76.8|80|81.4|79.2|79.2|77|77.6|72.8|78.8|78.6|76|76.2|76.2|76.6|78|78.2|77.8|77|74.4|74|74.8|75.2|76.4|74.4|78.4|78|79.2|81|81.6|82|79.4|77.4|76.6|74.8|76|74|72.6|75.4|74.4|72.6|70.8|69.6|69.8|68|71.8|75.4|76.4|71.4|76.8|76|77.2|78.2|77.4|77|76.4|68.2|63.6|61.8|70.2|76.6|78|81|81|80.4|81.6|82|84|85|87|88|94|96.4|96.6|95.8|96.2|99|101|98|84|90.2|89|90.6|90.8|92|93.6|90.2|90|86|88|84.2|84|113|113.5|125.5|123|120|120.5|123.5|121.5|120.5|120|119.5|119|122|123|123.5|122.5|121.5|121|123|122.5|123.5|124.5|125|125.5|123.5|124|124.5|125.5|125|125.5|125.5|126.5|126.5|126.5|125.5|126|126|124.5|130.5|130.5|131|131|131|131.5|133|132|127|126|127.5|125.5|129|127.5
03661|7211|/equities/lectra|CACALL||31.2|30.3|28.15|27.35|27.95|27.05|26.85|25.75|23.3|19.92|21.75|22.85|24.35|24.25|25.1|26.2|27.85|28.2|28|27.85|28.35|28.35|25.4|26.2|26.75|26.75|27.05|27.25|28.8|27.45|26.3|26.85|27.65|27.15|28.05|26.85|33.85|34.65|35.7|35|33.65|32.95|33.8|34.8|35.1|36.8|33.15|38.05|38.5|39.35|36.1|34.25|33.95|32.95|33.35|33.95|33.25|33|31.8|32.2|31.35|29.3|28.15|27.05|27.45|26.65|28.6|29.45|31.35|31.7|32.05|34.45|35.1|33.25|34.3|33.7|32.8|33.55|34.25|34.55|34.3|36.3|35.4|33.4|33.4|33.9|35.65|38.35|39.35|40.7|42.6|41.45|41.65|37.5|37.5|39.55|38.95|40|35.8|35.65|36.1|38.8|38.45|39.95|38.45|36.9|38|38.2|37.9|38.4|38.8|36.45|34.35|32.75|33.45|32.45|32.2|33.25|33.6|35.35|35.95|35.2|33.7|32.55|32.75|32.55|31.7|30.15|31|31|31.35|31.2|30.85|29.75|32.2|30.05|29.2|28.2|27.9|29.25|28.75|29.6|28.5|27.2|26.65|26.3|27.2|26.85|27.05|28.3|26.7|23.5|23.15|24.05|24|24.75|24.45|23.8|23.8|23.85|21.5|20.25|20|17.94|18.38|17.48|19.74|20.7|20.9|19.78|19.14|20|20.2|19.76|19.2|18.64|18.58|17.76|16.8|16.88|16.04|15.54|15.3|17.8|17.74|17.34|16.86|15.28|14.96|14.72|13.82|13.9|14.24|14|13.66|13.4|12.2|13.3|14.38|17.2|19.58|21.8|20.9|21.75|21.35|23.3|23.5|22.2|22.05|22.05|21.95|21.8|21.9|21.1|21.05|22.05|20.8|17.1|17.06|17.82|17.06|17.32|16.42|17.68|17.4|17.12|17.7|17.44|17.1|17.38|16.7|19.02|19.4|20.1|21.35|21.25|21|20.65|21.15|21.05|20.75|20.95|20.6|20.85|21.7|21.15|20.75|21.05|21.4|21.6|22
03662|7266|/equities/linedata-service|CACALL||54|54|54|54|52.4|51.8|52|51.8|51.8|51|50|49.9|51.4|54|49.2|47|50.2|50|51.8|54|57|56.2|58.8|58.2|54.6|52.2|53|52.2|50.6|49.9|47.1|46.3|45.7|45.8|45.2|44.5|43.4|43.3|44.6|44.6|44.8|44.6|45.1|45|46.5|47|48|48.3|47.4|46.8|45.6|45.4|43.4|42.6|45.2|45.2|43.5|45.5|45.3|45|44.7|34.2|33.5|35.8|34|33.9|36.8|38.8|34.8|34.1|35.8|35.4|35.1|35.9|35.2|34.9|33.8|36.1|39.8|40.8|40.6|41.7|41.6|41.2|40.4|40.4|41.5|41.8|39.8|40|39.9|41.4|38.9|39|36.3|40|42.5|40.8|40|39.4|40|39.6|39.5|39|38.6|38.9|38.7|38.8|38.4|38.4|38.8|38.2|38.8|34.8|39|40.3|39.6|39.1|37.2|41.8|41|41.8|41.8|41.6|41.9|40|39.7|38.4|39.9|39.5|38.5|40|40.2|38.2|38.6|36|36.4|37.5|37.4|37.1|37|35|34.6|34|34.4|35.9|35.8|34.5|34.5|33.1|31.2|30|29.3|27.7|26.5|27.5|27.4|26.7|26.2|26.1|25.6|24.8|24.5|25.3|24.2|24.1|26|26.8|25.8|25.1|25.1|26.9|25.6|25|24.4|24.2|23.9|22.6|23.5|22.3|25.1|24.6|27.1|25.3|24.6|25|25.4|24.5|21.5|21.5|22|22|19.9|19.1|19|18.5|18.55|18|21.9|24.4|25.7|29.9|29.4|28.1|28|28.2|28.6|27.1|26.5|26.2|26|25.6|25|24.8|25.7|26|25.9|25.6|25.8|27.8|26.1|29.2|28.5|28.3|30.4|29.7|29|28.6|28.6|28.6|26.1|26.2|26.4|26.3|26.2|26.5|26.6|27|26.7|27.4|28|27.4|27.2|27.1|26.6|28.2|27.4|27|27.6|28.6|29.45
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||23.3|22.9|22.9|21.9|21.8|21.7|21.9|21.4|20.65|20.3|20.55|20.65|20.5|21.75|22.2|21.7|21.85|21.7|21.75|22|22.6|22.7|22.75|23.75|24.7|24.7|24.65|24.25|24|23.75|24.7|25.05|25.7|25.5|25.3|25|25|24.5|24.05|24|23.9|23.7|24.1|24.45|21.7|21.1|21.05|20.05|20|19.56|18.46|19.5|19.22|18.6|18.86|18.56|19.92|20.45|20.35|19.96|19.3|18.94|17.86|17.64|17.58|17.08|17.22|18|19.76|20.25|20.4|21.35|20.75|21.2|21.25|20|19.4|17.7|17.78|18.64|17.7|18.54|19.8|19.9|19.42|18.14|19.62|19.86|19.86|20.4|20.2|21.4|21.55|20.8|19.94|21.8|24.8|25.15|27.5|27.55|27.1|28.5|27.15|27|27.1|24.8|22.85|23.05|21.55|22.25|22.8|24.4|23.9|23.35|24.35|25.1|24.75|25|25|25.7|26.4|27|26.95|27.2|29.2|28.6|27.95|26.4|26|26.9|26.95|26.6|28.3|27.7|28.25|26.4|25.4|25.3|26.1|26.75|24.6|24.45|24.95|24.3|22.7|22.65|21.65|20.5|18.6|19.4|20.05|18.3|18.2|19.2|19.74|19.74|19.9|18.8|19.5|20.15|20.45|20.4|20.3|15.8|13.82|13.08|14.7|15.06|15.32|15.92|17.04|19.12|18.6|18.64|18.84|18.8|19.12|18.7|18.56|17.24|17.5|17.52|16.96|16.84|18.08|17.74|16.9|14|13.62|12.5|12.96|14.6|15.26|14.78|16.16|15.72|15.6|14.34|18.96|25.35|27.05|28.4|28.3|27.5|26.7|25.1|26.65|28.75|28.9|29.2|28.6|30.4|30.2|31.1|31.1|30.65|30.3|29.85|25.95|25.1|24.75|24.5|24.05|26.75|24.6|23.4|23.7|25|25.35|25|25.2|22.8|22.8|24.6|27.15|26.35|26.3|26.15|26.35|26|27|26.75|26.95|28.95|28.75|27.4|24.7|26.7|22.8|23.25|27.15
03664|17812|/equities/le-noble-age|CACALL||19.4|17.86|16.92|18.02|18.8|19.66|19.68|20.15|19.4|19|20.9|22|22.4|24.4|24.5|25.55|27.6|28.35|27.85|29.9|29.35|28.7|28.1|27.8|27|26.65|28|29.25|30.45|28|27.1|28.3|29.3|30.7|30.4|30.3|30.8|31|31.75|30.2|29.8|29.4|29|28.9|28.6|29.1|29.1|30.35|29.7|30.05|29.3|29.7|28.4|27.4|27.45|27|25.8|25.35|27.65|28.05|28.8|27.8|25.1|24.55|27|28.6|28.6|29.3|28.7|29.3|31.5|32.05|32.3|32.3|32.7|33.5|32.5|32.5|33.15|32.25|35.8|35.9|36.2|35.8|35.8|34.05|34.55|34.5|35.15|36|35.3|34.05|34.9|33.7|31.6|32.55|31.7|31.6|32|38.5|38|45.4|48.3|49.6|49.65|50.1|50.8|50.9|50.2|49.25|48.2|49.1|49.7|49.65|49.25|48.95|48.75|49.95|51.2|52.5|53.2|55.2|52.4|51.8|51.8|51.5|52.7|51.1|51.7|51.7|52.1|51.7|51.8|50.5|49.35|49.7|49.2|48.15|47.7|48|47.65|47.6|45.7|45.25|44.85|45.6|44.55|44.2|44.8|45.9|46.95|48|48.05|48.2|48.7|48.55|48.8|48.5|47.35|47.05|47|46.6|47.25|47.15|43.5|43|46|45.3|45.55|45.1|45.15|47.85|47.9|50.1|48.75|48.1|50.2|48.5|49.95|48.65|48.5|48.2|47|46.7|44.8|43.6|43.05|41.6|40.35|39.65|39|40.05|39.9|38.5|36.7|36.85|34|31.75|36.5|44.55|45.1|48.95|46.95|45.6|45.65|46.5|48|48.7|49.2|48.45|47.85|47.8|48.5|47.25|46.95|47.15|47.1|46.4|46.55|46.3|44.7|44.75|46.7|48.45|46.85|47.35|46.95|46.25|44.8|46.65|48.7|47.75|41.85|43.3|43.8|43.55|44.6|45.35|43.7|43.6|43.5|43.45|45.3|45.15|45.1|46.2|45.95|44.95|45|45.45|45.1
03665|17852|/equities/quantel|CACALL||11.88|11.52|10.88|12.02|12.2|12.82|12.94|12.76|13.56|13.16|13.4|13.78|13.88|13.04|13.5|13.3|14.78|14.8|15.16|15.18|15|15.16|13.5|13.48|14.12|14.46|14.52|14.4|14.16|14.26|13.52|14.86|13.6|13.4|13.24|13.7|13.4|13.38|13.96|14.06|15.1|15.52|16.56|16.46|16.84|17.66|17.66|17.58|18.6|18.56|16.86|16.4|15.54|15.44|15.26|15.24|16.42|16.1|16.06|16.02|16.34|16.7|16.9|16.72|14.12|14.82|15.28|18.8|19.3|19.36|20.9|20.45|20.9|20.5|19.3|19.34|19.26|17.7|16.64|18.2|18.2|19.3|19.22|19|19.34|18.56|20|20.35|20.45|20.05|19.94|20.2|20.15|20.1|17.4|19.22|19.04|19.54|19.64|19.8|19.68|20.6|20.65|21.9|23.3|22.5|21.85|21.05|19.34|18.8|18.6|19.52|20.05|19.86|19.5|18.78|18.66|18.58|16.5|16.3|15.94|15.88|16.4|16.02|16.3|16.6|16.76|15.04|15.32|15.86|15.8|16.58|16.12|15.52|15.24|15.2|15.6|15.22|16.12|16.8|16.6|16.96|16.98|16.32|15.64|15.64|15.64|16.04|15.82|16.2|16.2|15.12|13.68|13.98|14.08|13.6|13.44|12.88|12.68|12.36|11.7|11.1|10.94|10.36|9.4|8.96|9.96|10|10.2|10.22|9.8|10.74|10.56|11.3|11.66|11.68|11.3|11.32|11.1|11.52|11.28|10.88|11.1|11.16|10.76|10.4|10.22|8.99|8.9|9.53|10.18|9.76|9.5|9.5|9.03|7.66|7.3|5.4|6.39|9.18|10.14|12.4|12.44|12.08|11.96|12.88|14.28|14.02|14.6|12.34|12.24|12.26|12.6|13.2|13.06|13.2|12.82|12.66|12.8|12.9|12.16|12.86|13.88|14.38|14.36|16|16.16|15.52|14.8|14.72|15.52|14.58|15.06|15.92|15.96|15.64|16.4|16.56|16.08|16.18|15.14|16.24|16.12|17.2|17.16|17.38|16.84|15.04|14.34|14.5|14.2
03666|996153|/equities/lysogene-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||0.264|0.24|0.225|0.2805|0.6|0.511|0.503|0.4505|0.472|0.45|0.47|0.488|0.54|0.56|0.561|0.581|0.61|0.63|0.63|0.663|0.644|0.633|0.652|0.641|0.68|0.67|0.653|0.65|0.63|0.61|0.719|0.709|0.672|0.658|0.63|0.68|0.7|0.76|0.75|0.791|0.73|0.91|0.988|0.853|0.99|1.08|1.328|1.4|1.396|1.614|1.8|1.8|1.904|1.874|1.83|1.91|1.752|1.75|1.8|1.85|1.91|1.912|2|2|1.986|2.12|2.12|2.09|2.21|2.295|2.33|2|1.982|1.982|2|1.98|2.1|2.115|2|2.17|2.32|2.375|2.44|2.265|2.255|2.535|2.355|2.72|2.725|2.72|2.76|2.77|2.74|2.69|2.8|2.92|2.91|3.11|3.03|2.87|2.29|2.24|2.42|2.54|2.52|2.51|1.975|1.955|2.02|2.15|2.17|2.14|1.92|1.775|1.65|1.865|1.9|2.1|2|2.05|2.17|2.11|2.1|2.39|2.4|2.38|2.38|2.39|2.38|2.37|2.39|2.47|2.58|2.42|2.51|2.35|3.42|3.27|3.42|3.75|3.64|3.3|2.7|2.64|2.45|2.3|2.2|2.35|2.7|2.48|2.8|3.46|3.42|3.6|3.32|1.88|1.785|1.76|1.68|1.61|1.51|1.425|1.57|1.555|1.52|1.6|1.57|1.58|1.615|1.68|1.74|1.81|1.615|1.61|1.55|1.625|1.625|1.65|1.8|1.88|1.85|1.95|1.91|1.91|1.91|1.83|1.95|1.9|1.76|1.57|1.72|1.89|2.1|2.11|2.05|2.09|2.2|2.2|2.26|2.21
03667|17829|/equities/mrm|CACALL||17.5|17.2|17.2|17.8|19.3|19.7|19.6|20|20.4|19.6|20.2|20.4|20.8|22|22|22|22.4|22|22|22|21.6|21.6|21.4|20.4|20.8|21.6|22.2|22.4|22.8|25|24.6|24.8|25|24.6|24.8|24.8|24.6|24.8|24.8|24.98|25|25|25.8|26|26.1|26.5|26.1|25.75|25.75|25.3|24.995|23.33|25.7|26|26.3|26.3|26.6|26.6|25.5|25.5|25|25.8|25|24|25|25|25.25|26.005|26|26.5|27|26.5|26.5|26.5|25.25|25.5|25|25|23.05|23|23.7|26.8635|25.2775|24.7818|24.7818|24.7818|25.7632|25.9664|26.2687|26.3679|26.7644|24.9801|25.3766|24.7818|23.7906|23.9888|24.7818|24.9801|23.394|24.3853|24.7818|25.1783|23.9888|23.5923|23.394|23.394|21.808|21.6098|21.808|23.1958|23.9888|22.9975|20.222|19.8255|19.8255|20.0237|19.6272|19.8255|19.8255|19.8255|20.0237|19.8255|20.0237|20.0237|20.0237|19.2307|19.6272|19.8255|20.0237|19.429|18.4377|20.4202|20.8167|20.8167|21.015|21.015|20.8167|20.0237|19.6272|19.8255|18.7351|18.0412|17.8429|17.2481|17.2481|17.4464|17.4464|17.3473|17.0499|18.4377|18.1403|18.0412|17.6447|17.6447|18.2394|18.0412|18.2394|18.1403|18.2394|18.6359|18.6359|18.4377|17.8429|16.0586|14.1752|14.0761|16.8516|17.2481|17.4464|17.3473|17.0499|18.2394|18.6359|18.8342|18.8342|18.7351|18.8342|19.0324|19.0324|19.2307|19.2307|19.2307|20.222|20.8167|21.808|21.808|20.4202|19.8255|19.8255|19.8255|20.222|20.222|20.4202|20.6185|21.6098|22.2045|23.1958|22.7993|24.9801|27.9539|28.1522|29.5399|28.7469|28.5487|28.3504|28.1522|28.1522|28.3504|29.1434|28.7469|29.5399|29.5399|29.9364|29.5399|29.5399|29.5399|28.7469|28.1522|28.1522|27.7556|27.7556|27.7556|27.7556|27.9539|27.7556|27.1609|26.5661|26.3679|26.1696|26.3679|26.7644|26.1696|25.9714|25.9714|25.7731|25.7731|25.7731|25.9714|26.3679|27.9539|27.7556|27.7556|27.7556|27.7556|27.7556|27.9539|27.9539|27.9539|27.9539|27.7556|27.7556
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||5.43|5.005|4.742|4.676|4.386|4.602|5.305|4.79|4.61|4.64|5.15|5.295|5.72|6.94|7.31|7.775|7.915|8.38|8.38|9.405|9.53|9.16|8.28|8.26|8.355|8.025|8.69|9.12|9.695|9.61|9.27|9.17|9.7|9.35|9.165|9.245|9.325|9.5|9.585|9.32|9.275|9.525|9.36|10.74|10.81|11.2|11.24|11.19|11.11|11.95|12.2|11.32|11.18|10.9|10.91|11.17|11.5|11.15|10.87|10.06|9.635|9.2|8.73|8.115|8|7.815|8.01|8.82|8.9|9.14|9.895|10.67|10.55|10.18|8.96|8.95|8.685|8.59|9.31|9.75|9.31|10.21|12.2|12.82|16.71|15.51|15.29|16.29|16.82|16.78|16.66|17.03|17.13|17.16|16.93|18.38|18.21|19.05|19.18|19.38|19.17|19.48|19.86|20.12|19.51|19.46|19.51|19.56|19.2|19.51|20.72|19.68|18.9|16.21|16.32|16.05|16.04|16.99|17.24|18.05|18.58|19|19.16|19.32|20.1|19.25|18.18|17.97|18.27|18.73|20.26|19.55|20.16|21.24|21.3|21.64|21.34|19.62|18.65|18.89|18.4|18.36|18.16|18.82|18.05|17.1|16.77|15.13|14.66|15.34|15.39|14.29|14.12|14.28|15.84|15.13|14.84|14.36|14.88|14.8|13.79|13.16|12.84|12.02|11.05|11.04|13.76|13.49|12.47|12.11|11.97|12.44|12.65|13.31|13.54|13.76|13.12|12.74|11.45|11.39|11.38|11.3|11.3|11.19|10.35|10.09|10.41|8.845|8.53|7.83|7.525|6.865|6.895|7.185|7.195|6.855|7.01|5.35|6.72|9.58|10.8|12.22|11.92|11.09|10.75|10.9|11.43|11.6|12.59|12.46|12.11|11.81|12.3|12.51|12.36|12.03|12.04|12.3|14.19|14.18|13.9|13.81|13.95|15.13|15.76|15.3|16.16|15.78|15.19|17.11|17.13|20.12|19.5|19.49|19.87|19.19|17.52|16.94|16.86|17.32|17.55|17.5|16.23|18.45|18.31|18.16|17.85|17.29|16.97|18.13|19.44
03669|17817|/equities/malts-fco-belges|CACALL||635|630|620|610|635|595|560|570|575|565|570|565|570|575|575|590|580|580|580|595|580|585|585|585|585|580|565|590|590|570|595|590|585|595|610|610|605|625|600|615|615|635|630|605|600|615|650|640|610|610|600|545|535|550|520|520|490|500|490|505|515|520|530|500|480|484|486|510|500|500|500|530|515|474|474|470|470|472|472|480|498|500|505|498|500|520|535|525|540|545|545|545|575|550|560|630|670|695|695|705|710|705|720|735|720|715|735|710|710|705|710|710|715|730|725|725|710|710|720|705|755|855|870|855|870|855|855|850|870|870|855|805|870|850|840|815|865|890|865|860|830|870|870|870|860|870|860|850|800|760|765|735|730|695|610|675|660|670|680|640|630|625|605|605|590|595|595|585|595|590|585|585|585|585|585|585|580|585|585|565|590|590|590|595|595|600|600|600||||565||565||585|575|560|560|620|610||630|640|610|610|610|625|630|625|625|625|620|625|615|610|620||610|610|610|605|610|605|605|610|610|||630|615|615|615||600|640|615|600|605||610|610|625||640|610|610|600|625||625
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||22.75|22.55|21.6|21.3|20.7|20.65|20|19.76|19.48|19.2|19.92|20.1|20.75|21.95|24.15|24.45|24.1|23.25|22.5|24.05|25.55|24.6|23.55|24.4|23.5|23.35|22.95|22.35|21.9|21.65|21.2|21.95|21.9|22.1|22.35|21.2|21.7|21.45|20.45|20.65|21.05|21.4|23.35|25|26.35|26.9|26.1|26.25|26|25.8|24.4|24.2|23.3|22.6|21.9|21.4|20.95|19.58|19.6|19.9|19.22|19.34|18.12|17.02|16.3|15.8|15.92|16.54|15.92|16.14|16.94|17.8|18.1|17.76|18.6|17.9|18.1|17.2|17.22|17.88|19.12|21|20.75|19.3|19.7|19.02|20.15|20.05|22.1|22.5|23.6|25.2|26|26.35|24.4|29.3|29.8|30.45|30.5|30.4|29.3|30.7|30.7|27.55|26.85|25.8|25|26.85|26.4|27.8|29.25|29.35|29.15|27.15|26.1|27.5|28.05|28.3|29.2|29.6|30.3|30.25|30.2|29.55|30.55|28.6|25.85|24.75|25.55|26.8|26.45|26.2|26.5|26.6|26.9|26.4|26.7|26.8|26.1|27.75|26.75|26.65|27.5|27.35|26.4|26.6|26.15|26|25.55|25.5|26.25|26.85|24.6|26.05|25|23.6|23.4|21.5319|21.5808|20.4553|20.8957|20.4553|20.1128|18.3021|16.3838|15.777|16.2272|15.6204|15.6596|15.366|15.4051|16.4425|15.503|16.0511|15.7574|15.2094|14.7787|14.4264|15.0723|15.7574|15.2094|15.1702|15.9728|17.1472|15.4638|15.7574|15.7966|14.2111|13.4085|13.1149|13.017|12.743|12.8408|12.9779|13.1149|12.5472|12.4298|11.1183|12.9974|15.6987|15.6987|17.7345|17.3821|15.9532|15.2681|17.3234|17.9302|20.8468|20.6021|20.3574|19.4962|18.3413|18.2042|18.3413|18.0085|17.6757|17.4604|17.3234|15.7574|15.1115|15.5617|15.6987|17.1668|17.7149|18.0672|17.4996|17.2451|17.3038|17.0298|18.2825|19.2025|24.5659|24.6638|24.9574|26.2298|25.2511|24.8106|25.3979|23.8808|23.5872|23.9298|24.7128|25.4957|27.9425|28.2851|27.8936|26.2298|24.1745|22.217|23.0979|25.3
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||103|103|103.5|103.5|103|103|103|102.5|102.5|102.5|102|102|102|101.5|101|62.4|59.8|59.6|59|56.8|62.6|63.8|64.2|67.2|70|71.2|71|64.6|66.6|70|67|65.2|68.2|68|70|76.4|75.6|68.2|67|69.6|67|65.6|65|65.8|65.8|64.6|66.4|66|63|68.4|67.8|76.8|76.4|77.2|74|74.2|73.2|71.8|71.2|70|70|71.2|67.8|69.4|71|70.4|69.2|69.4|69.4|72.8|71.2|72.6|73.8|74.2|75|75.6|75.4|75.2|75|74|78|76|85|85|85|85.2|74|74|75.4|73|71|71|71.2|74.8|76|72.2|71|69|68.8|74|69.2|69|73.8|75.2|75|74.8|72.6|69.2|68|70.4|71|71|69.4|67.2|62|59.4|58|54|54|53.4|58|53.8|52.4|52|50|55.2|53|55|53.4|53.8|53|51.8|50.4|49.5|47.6|47.5|50|50.4|51|51.6|49.6|49.6|49|48.4|47|47|47|44.6|40|40|40|36|44.7|53|56.4|60|59.6|63.4|63.8|63.6|63.6|62.2|59.4|59.4|59.4|59.6|59.4|60.6|61.6|62.2|61.8|61.8|63.4|63|65.4|65.6|65.4|64.6|65|62.4|63.2|67.6|65.2|67|70.4|71.2|69.2|68.2|70.2|67|67|66.8|65.6|60|60|61|60.2|66.2|67.8|66.4|62.4|58|61|64.4|64
03672|13175|/equities/belvedere|CACALL||2.68|2.64|2.57|2.56|2.45|2.42|2.38|2.35|2.34|2.35|2.42|2.35|2.35|2.31|2.34|2.35|2.25|2.35|2.33|2.26|2.32|2.32|2.33|2.31|2.22|2.17|2.2|2.15|2.1|2.19|2.1|2.08|2.11|2.05|2.06|2.13|2.13|2.15|2.24|2.14|2.13|2.06|2.17|2.15|2.2|2.14|2.15|2.1|2.09|2.12|2.19|2.2|2.19|2.18|2.22|2.21|2.23|2.25|2.18|2.3|2.25|2.19|2.2|2.06|2.13|2.06|2.25|2.34|2.46|2.52|2.43|2.32|2.1|1.39|1.375|1.44|1.45|1.44|1.41|1.41|1.375|1.37|1.34|1.33|1.325|1.34|1.31|1.31|1.3|1.26|1.28|1.27|1.24|1.21|1.11|1.21|1.24|1.3|1.33|1.355|1.385|1.435|1.37|1.3|1.3|1.315|1.29|1.295|1.29|1.38|1.38|1.38|1.37|1.3|1.285|1.29|1.26|1.2|1.19|1.205|1.25|1.2|1.185|1.195|1.22|1.26|1.26|1.19|1.26|1.37|1.37|1.3|1.405|1.45|1.48|1.51|1.51|1.47|1.365|1.35|1.335|1.35|1.375|1.31|1.304|1.362|1.4|1.42|1.448|1.5|1.416|1.496|1.492|1.46|1.4142|1.4008|1.242|1.2439|1.2936|1.2917|1.3319|1.263|1.2343|1.2018|1.1042|1.196|1.2917|1.2994|1.2248|0.9875|1.0334|1.0812|1.1004|1.1004|1.0812|1.1099|1.0717|1.0717|1.1099|1.1004|1.196|0.9951|1.1195|1.0659|1.0353|1.0296|0.9875|1.0047|1.0047|1.0315|1.0525|1.0391|1.0162|1.0047|0.976|0.9664|0.7856|0.6229|0.842|1.1004|1.1023|1.3013|1.4142|1.4161|1.4467|1.4544|1.4831|1.4927|1.5118|1.464|1.7319|1.6993|1.7261|1.7682|1.6859|1.5883|1.418|1.5788|1.5941|1.5922|1.7931|1.862|1.9041|2.0572|2.2916|1.9711|1.9998|1.8677|1.7701|1.7893|1.7127|1.8658|2.0094|2.0811|2.1242|2.0285|2.0572|2.1146|1.9615|2.0094|2.1624|2.5165|2.6409|2.6839|2.8466|2.7748|2.6983|2.7844|2.2993|2.2634|2.242
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.443|0.431|0.41|0.401|0.411|0.435|0.426|0.4215|0.425|0.4585|0.515|0.482|0.504|0.53|0.548|0.565|0.57|0.571|0.537|0.531|0.618|0.616|0.6|0.64|0.637|0.637|0.639|0.641|0.633|0.62|0.601|0.661|0.604|0.57|0.545|0.528|0.57|0.566|0.564|0.552|0.553|0.569|0.565|0.56|0.554|0.63|0.66|0.463|0.448|0.449|0.423|0.402|0.4105|0.42|0.4505|0.4315|0.453|0.47|0.48|0.476|0.4655|0.535|0.555|0.525|0.55|0.565|0.627|0.695|0.67|0.745|0.741|0.788|0.736|0.68|0.618|0.648|0.4845|0.467|0.467|0.4505|0.441|0.478|0.51|0.49|0.482|0.476|0.53|0.54|0.56|0.533|0.525|0.6|0.6|0.612|0.371|0.439|0.53|0.584|0.592|0.585|0.581|0.668|0.713|0.7|0.71|0.616|0.685|0.732|0.77|0.782|0.81|0.848|0.932|0.953|1.038|1.034|1.04|1.052|1.1|1.096|1.17|1.096|1.046|1.034|1.046|1.02|1.018|1.052|1.03|1.066|1.06|1.06|1.12|1.14|1.16|1.176|1.204|1.28|1.3|1.37|1.502|1.552|1.55|1.554|1.55|1.572|1.664|1.658|1.622|1.666|1.57|1.612|1.504|1.62|1.57|1.318|1.302|1.242|1.32|1.302|1.288|1.27|1.2|1.12|1.05|1.01|1.192|1.22|1.034|1.048|1.01|1.092|1.07|1.116|1.19|1.19|1.194|1.17|1.174|1.18|1.206|1.212|1.262|1.282|1.258|1.236|1.18|1.106|1.044|1.074|1.212|1.186|1.156|0.99|0.87|0.769|0.702|0.566|0.923|1.15|1.15|1.448|1.51|1.476|1.536|1.62|1.566|1.478|1.282|1.196|1.222|0.937|0.93|0.915|0.885|0.9|0.87|0.862|0.911|0.892|0.843|1.05|1.13|1.53|1.502|1.476|1.476|1.48|1.444|1.454|1.52|1.56|1.634|1.704|1.938|1.95|1.574|1.496|1.438|1.45|1.514|1.648|1.706|1.71|1.548|1.544|1.47|1.412|1.502|1.55|1.83
03674|7068|/equities/maurel-prom|CACALL||6|5.945|5.625|5.8|6.22|6.49|6.14|5.54|5.37|5.07|4.76|4.534|4.332|4.604|4.62|4.712|4.46|3.764|4.5|3.87|3.712|3.59|3.864|3.606|3.64|3.578|3.77|3.72|3.87|3.784|3.578|3.47|3.378|3.36|3.27|3.364|3.618|3.59|3.518|3.145|3.125|3.115|3.4|3.505|3.4|3.53|3.495|3.53|3.62|3.685|3.585|3.625|3.925|3.655|3.795|3.8|4.01|4|4.105|4.295|4.435|4.41|4.215|4.215|4.03|3.8|3.88|4.55|4.545|4.795|4.49|4.38|4.325|4.175|4.27|4.07|3.855|3.865|4.105|4.415|4.755|4.88|4.545|4.41|4.285|4.04|4.155|3.97|4.2|4.69|4.185|3.75|3.39|2.995|3.28|2.7|2.56|2.66|2.65|2.525|2.345|2.465|2.365|2.29|2.15|2.11|2.16|2.23|2.18|2.16|2.35|2.52|2.425|2.48|2.615|2.42|2.24|2.02|1.898|1.91|1.9|2.03|1.856|1.812|1.89|1.83|1.794|1.624|1.706|1.76|1.862|1.924|1.944|1.924|1.804|1.766|1.81|1.852|1.91|1.862|1.854|1.95|1.918|2|1.96|2.065|1.91|1.85|1.812|1.776|1.71|1.638|1.61|1.748|1.864|1.74|1.702|1.636|1.708|1.654|1.55|1.49|1.45|1.234|1.19|1.182|1.34|1.352|1.348|1.362|1.46|1.574|1.63|1.642|1.63|1.644|1.724|1.67|1.668|1.822|1.79|1.742|1.718|1.734|1.724|1.69|1.712|1.646|1.602|1.602|1.552|1.524|1.502|1.49|1.6|1.456|1.346|1.33|1.57|2.095|2.24|2.595|2.55|2.505|2.525|2.63|2.85|2.875|2.8|2.73|2.655|2.56|2.51|2.57|2.5|2.575|2.645|2.605|2.7|2.71|2.67|2.665|2.775|2.875|2.905|2.82|2.805|2.825|2.805|2.8|2.835|2.865|2.815|2.82|2.805|2.81|2.74|2.815|2.81|2.83|2.925|3.105|3.1|3.26|3.35|3.32|3.3|3.415|3.42|3.62|3.47
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||3.36|3.27|3.076|3.4|3.472|3.6|3.762|3.776|3.342|3.464|3.67|4.04|4.366|5.045|5.46|5.86|6.245|6.3|6.13|6.34|7|7.6|7.82|7.905|7.65|7.64|8.015|8.415|9.26|9.53|8.87|8.77|8.82|10.96|10.83|11.73|11.99|12.26|11.89|12.33|11.69|11.9|12.19|13.05|12.655|12.72|13.15|13.54|13.295|13.73|13.44|12.38|11.85|11.42|11.9|12.945|12.235|11.7|11.75|11.5|11.005|11.62|10.8|10.09|9.38|7.548|7.648|8.492|10.355|11.46|12.81|13.6|14|13.66|14.39|13.34|12.575|12.46|12.53|13.485|12.87|14.65|15.1|15.05|16.04|15.14|16.81|16.75|17.705|18.05|18.675|18.15|18.54|18.6|14.54|14.56|12.51|14.59|15.74|15.42|15|17.69|18.69|19.33|20.1|19.21|19.81|21.04|21.16|20.32|22.04|21.9|21.78|21.3|18.82|15.59|15.13|16.94|16.29|17.07|17.66|16.45|15.67|14.86|15.51|15.01|14.91|16.24|17.03|19.23|20.4|19.22|19.74|25.52|25.92|26.26|25.24|24.62|26.28|29.6|27.82|30.64|32.38|29.75|29.5|27.4|26|25.75|25.5|28.6|32.15|31.05|29.4|34.65|36.05|33.85|32.1|28.55|29.25|30.2|31.7|30.05|24.75|23.1|22.2|19.82|21.85|21.9|22.85|20.85|20.35|23.55|23.65|22.35|21.55|19.54|21.5|19.82|18|16.42|19.98|16.12|11.12|10.82|6.9|6.39|5.97|5.05|4.13|4.02|4.12|4.33|4.12|4.25|4.7|4.485|4.11|4.01|4.16|5.49|4.77|5.65|5.28|5.07|4.65|3.82|3.65|3.55|3.55|3.72|3.61|2.985|2.95|2.96|2.86|2.91|2.76|3.2|3.345|3.33|3.28|3.2|3.535|3.71|3.8|3.82|3.955|4|3.8|3.92|4.2|4.49|4.54|4.5|4.56|4.59|4.735|4.615|4.405|4.65|4.7|4.68|4.6|4.6|4.64|5.05|5.2|4.845|4.765|4.89|4.76
03676|7363|/equities/media-6|CACALL||8.3||8.25|8.3|||||8.2||8.55|||||8.15|8.95||9.9|9.85||8.75||9.15||||||||||9.9||9|9|9.8||7.55|||8.6|8.6||9.55|9.9||||9.5||||||||9.2|9.15||||||10|||9.95||9.95|9.95|10.8|10.3|10.7|10.7|9.6|9.6|10.2|9.5||10.2||10.1|10.9|10.8||9.2|10.2|10.3||||10.5|10.5|10.5|9|10|10|10.54|11.1|10.8||10.4||10|11.7|10.8||11.68||11.67||11.67|10.54|10.11|10.8||10.14|10.46|10.45||10.46|10.45|10.45|10.45|10.65|10.45|10.45|10.45|10.45|10.55|10.6|10.61|10.6||10.6|10.6|10.6|10.54|10.54|10.54|10.53|||7.75|7.7|8.25|7.75|8.45|7.3|8.5|9|8.9|9|8.65|8.8|8.4|7.8|7.85|7.7|7.5|6.6|6.05|6.15|6||7|7|6.7|7.45|7.65|7.3|6.6|6.6|7.4|7|7.7|7.5|7.5|7.55|7|7.2|6.95|6.9|7.3|7|7.3|7.1|6.9|6.35|6.4|6.35|6.35|6.55|6.6|7.9|8|9.1|9.5|9.7|11.2|10.9|10.6|10.5|10.4|10.9|10.8|10.7|10.7|10.6|10.6|10.5|10.4|10.5|10|9.5|9.7|9.7|9.7|9.8|9.85|10|10.4|10.2|10.2|10.5|10.5|10.8|10.6|10.9|10.5|10.5|10.7|10.6|10.5|10.5|10.6|10.8|11.1|10.9|11.1|11.4|12|12.8|12.8|12.4|12.4|12.05|11.85|11.9
03677|1096116|/equities/medincell-sa|CACALL||6.66|6.41|6.27|5.92|6.07|5.96|5.85|5.64|5.25|5.58|6.05|6.1|6.03|6.03|6.1|6.8|6.69|6.54|6.2|6.16|6.45|6.04|6.21|5.98|6|5.94|6.16|6.36|6.62|6.74|6.61|6.62|6.53|6.95|8.2|8.42|8.9|8.8|9.37|8.93|8.31|8.32|7.91|8.05|8.03|7.86|7.46|7.44|7.4|7.31|7.65|6|5.96|6.04|6.18|6.04|5.91|5.8|5.74|5.67|5.23|5.3|5.12|5.4|5.37|5.36|5.45|5.16|5.08|4.76|4.73|5.01|5|4.96|4.925|4.94|4.74|4.75|5.19|5.2|5.19|5.25|5.3|5.46|5.34|5.4|5.44|5.18|5.43|7.86|7.35|7.11|6.74|6.51|5.55|5.71|6.9|7.56|8.21|7.9|7.6|8.39|8.84|9.25|9.5|9.35|9.2|9.33|9.35|9.2|9.74|9.1|8.94|9.05|8.22|8|8.41|8.35|8.8|9.1|9.4|8.96|9|8.96|8.95|8.8|9|8.8|8.75|8.61|9.04|8.42|9.24|9.82|10.12|9.92|9.97|9.28|10.2|10.52|10.58|10.32|10.78|11.4|11|11.4|11|10.75|11.3|12.6|12.5|13.4|12.8|14.05|13.8|10.4|9.64|9.62|9.4|9.28|10.4|9.86|8.7|6.74|7.32|6.66|7.14|6.64|6.58|6.64|6.5|6.78|6.5|6.1|7.16|7.26|7.2|7.06|7.3|7.54|7.02|7.22|7.36|7.74|8.02|8.32|7.36|8.46|8|7.6|9.16|10.4|10.3|10.8|6.06|5.72|5.3|4.35|5.7|6.5|6.56|6.5|6.44|6.5|6.4|6.44|6.6|6.58|6.7|6.8|6.86|7.2|7.2|6.86|6.6|6.74|6.8|6.9|6.94|7|6.78|7.2|7.5|7.24|7.2|6.98|6.2|6.62|6.64|6.74|6.86|6.9|6.94|7.04|7.04|7|6.98|6.94|6.94|6.94|6.94|6.7|6.34|6.32|6.2|6.24|6|6|6.2|6.25|5.8
03678|17823|/equities/memscap|CACALL||5.96|6.24|5.84|5.2|5.24|5.4|5.14|4.88|4.43|3.75|4.01|3.98|4.07|4.77|5.26|5.16|5.5|5.92|5.72|5.54|5.24|4.6|4.9|4.7|4.06|3.9|3.67|3.61|3.3|3.7|3.77|3.5|3.25|3.11|2.89|2.75|2.8|2.77|2.61|2.75|2.51|2.19|2.02|1.87|1.61|1.59|1.645|1.53|1.41|1.4|1.485|1.345|1.3|1.34|1.31|0.902|0.9|0.912|0.942|0.92|0.978|1.06|1.055|1.07|0.972|1.015|1.1|1.09|1.09|1.15|1.16|1.185|1.165|1.13|1.16|1.14|1.065|1.05|1.04|1.03|1.085|1.17|1.11|1.065|1.115|1.105|1.17|1.14|1.1|1.225|1.2|1.22|1.24|1.18|0.964|1.165|1.2|1.34|1.4|1.305|1.26|1.28|1.275|1.22|1.315|1.365|1.325|1.365|1.38|1.4|1.525|1.65|1.65|1.515|1.41|1.355|1.445|1.36|1.335|1.38|1.39|1.435|1.34|1.405|1.405|1.4|1.34|1.46|1.445|1.56|1.435|1.465|1.52|1.46|1.505|1.42|1.505|1.5|1.59|1.665|1.65|1.7|1.69|1.62|1.625|1.62|1.6|1.66|1.755|1.725|1.68|1.17|1.19|1.235|1.18|1.13|1.18|0.99|0.982|1.01|0.978|0.89|0.85|0.752|0.738|0.724|0.848|0.852|0.814|0.81|0.8|0.848|0.84|0.914|0.912|0.898|0.92|0.922|0.9|0.92|0.94|0.942|1|1.075|1.02|1.005|1.07|0.98|0.94|0.96|1.065|0.93|0.836|0.86|0.92|0.93|0.98|0.9|1.155|1.24|1.22|1.355|1.34|1.375|1.435|1.68|1.75|1.705|1.7|1.715|1.705|1.695|1.72|1.675|1.53|1.52|1.58|1.61|1.645|1.73|1.71|1.87|1.88|1.88|1.87|1.95|1.905|1.88|1.895|1.89|1.905|1.885|1.96|1.96|1.935|1.945|1.93|1.945|1.945|1.905|1.855|1.88|1.94|1.95|1.9|1.9|1.89|1.9|1.865|1.865|1.825
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||9.8|9.145|8.83|8.91|8.51|8.32|8.11|8.095|7.92|7.78|7.885|7.975|7.985|8.255|8.49|8.515|8.7|8.15|7.84|7.85|7.8|7.72|7.71|8.16|8.34|8.205|8|8.075|7.625|7.595|7.415|7.47|7.78|7.835|7.8|8.685|8.825|9.06|9.06|8.92|9.165|9.935|10.06|10.21|9.96|10.03|10.42|10.12|10.09|9.995|10.01|9.815|9.77|9.44|9.375|9.075|9.12|9.445|9.09|9.01|8.635|8.24|8.14|7.55|7.605|6.87|7.56|7.75|7.575|7.655|8.08|8.535|8.615|8.265|8.42|8.425|8.03|7.645|7.605|8.155|7.995|8.745|9.075|8.685|8.575|7.95|8.15|9.1|9.17|9.015|8.895|8.665|8.325|8.54|7.645|8.37|8.88|9.015|8.925|8.95|9.15|9.335|9.09|8.63|8.425|7.9|8.13|8.145|8.21|8.515|8.755|9.3|9.17|9.3|8.9|8.785|8.9|8.97|9.1|9.25|9.305|9.61|9.72|9.82|10.23|10.2|10.04|9.94|10.08|10.28|10|10.04|10.12|10.51|10.47|10.42|10.39|10.3|10.24|10.34|9.92|9.525|9.615|9.235|8.805|9.02|9.1|8.91|7.8|7.325|7.4|7.18|6.71|6.875|7.345|6.96|7.2|6.58|7.15|6.88|6.625|6.24|5.87|4.184|4.038|3.89|4.212|4.182|4.31|4.246|4.136|4.836|5.475|5.335|5.275|5.3|6.035|6|6.15|6.605|6.775|6.93|7|7.295|7.55|7.71|7.38|6.205|5.775|6.07|6.66|6.805|7.45|7.015|6.5|6.325|6.38|5.7|7.625|10.06|10.35|11.54|11.34|11.32|11.38|11.61|11.72|11.86|12.2|12.03|11.78|11.69|11.7|11.67|11.86|11.95|12.22|12.23|12.17|12.03|11.85|12.01|11.81|11.77|10.68|10.65|10.61|10.21|10.09|10.22|10.21|10.35|10.87|11.43|11.52|11.04|11.39|11.45|10.96|10.91|10.78|11.33|11.42|11.57|12.36|12.52|12.38|12.47|12.42|12.5|12.45
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||35.1|34.3|32.9|31.85|32.55|33.1|32.5|31.4|30.45|29.85|33.25|35.35|35.9|35.75|37.25|38.55|40.05|41.5|40.9|39.85|40.45|41.15|40.3|39.3|39.15|38.85|39.5|39.5|38.7|37.2|35.25|35.75|37.5|36.3|35.65|35.45|36.3|36.9433|36.6558|37.5662|35.3621|36.0329|40.7766|42.3099|40.6808|40.2495|39.5308|38.3329|37.3266|37.2308|37.2787|36.2725|35.6975|34.9788|34.5475|35.0267|34.9308|33.685|33.1579|31.6246|31.0496|27.2163|26.6893|25.8268|26.4018|25.3476|26.833|27.8393|26.9288|27.3601|29.0372|30.5705|30.4267|31.1934|30.858|28.4622|27.2163|25.6351|26.8809|27.7913|28.6538|30.9059|30.9538|29.6122|28.9413|27.9351|28.7497|29.1809|29.2288|29.2288|29.4684|30.858|31.0496|29.1809|25.5872|28.0788|30.2351|32.4871|33.9246|33.9246|32.008|33.685|34.5475|35.2183|34.7392|33.0142|33.7808|31.8163|29.9476|30.0913|31.5288|31.1455|31.2413|29.708|29.3247|28.4622|28.4622|29.8038|30.1392|31.385|31.5288|31.2892|30.1392|30.1871|31.385|30.9538|31.4809|30.1871|30.9059|29.4205|30.3788|29.6601|30.1392|30.0913|29.133|28.3184|28.5101|28.0788|27.2643|27.1684|27.0247|27.8872|28.7497|27.983|26.5934|26.4497|26.7372|26.1143|27.0726|26.7372|25.9705|24.0539|22.281|23.9101|24.006|23.3351|23.7185|22.3289|23.5747|23.6706|23.1435|23.6226|22.6643|22.1852|20.4602|19.5498|23.8143|23.6226|25.0122|24.1976|22.8081|25.0122|24.1497|23.3831|21.8497|21.2268|23.3831|22.0414|19.5019|20.4123|19.7893|18.8981|19.6456|19.5977|19.6456|20.0289|19.5019|17.269|16.8281|16.5598|17.5565|16.6556|15.774|16.0998|16.2148|14.7773|12.9373|11.864|15.8698|23.3351|24.6289|27.5997|27.0726|27.2163|28.1747|30.4746|30.1871|32.5829|32.6309|32.3434|32.4392|31.3371|28.7017|28.4622|28.8455|29.2767|28.4142|26.258|25.8747|26.0184|25.0122|25.8268|26.4018|27.8393|28.3663|28.7976|28.1747|27.9351|27.3122|27.408|30.283|30.1871|30.0434|29.8996|30.3788|31.2892|31.7205|30.0913|27.8393|27.9351|28.3184|28.2226|28.0309|29.5642|29.3726|29.6122|28.7497|28.0309|26.5934|27.3601|26.3539
03681|14170|/equities/metabolic-explorer|CACALL||0.3305|0.321|0.295|0.3635|0.422|0.451|0.444|0.415|0.235|0.22|0.222|0.22|0.4|0.48|0.654|0.61|0.651|0.692|0.755|0.781|0.82|0.84|0.9|1.094|1.072|1.094|1.08|1.09|1.002|0.979|0.941|0.93|1.006|0.88|0.9|0.904|1.02|1.05|1.018|1.16|1.21|1.21|1.292|1.14|1.117|1.16|1.18|1.1797|1.1538|1.2038|1.2153|1.1576|1.1057|1.4816|1.5672|1.5768|1.5614|1.5393|1.5009|1.5451|1.4961|1.5191|1.4518|1.4422|1.3759|1.348|1.4518|1.9076|1.9037|2.1653|2.3556|2.3595|2.3575|1.8364|1.6066|1.673|1.5672|1.5941|1.8557|3.8652|3.7363|4.1844|4.3497|4.269|4.442|4.2497|4.7613|5.192|5.0574|4.8555|4.9276|5.192|5.1055|4.519|3.5815|4.0767|4.2161|5.0382|5.2978|5.4324|5.5862|6.2592|6.2208|6.4227|5.9516|5.6054|5.6727|5.5285|5.3362|5.3747|5.2401|5.0382|4.9997|5.2978|5.0285|4.7689|4.5574|4.7593|4.6728|5.0382|5.442|5.0574|4.2401|4.1824|4.1344|4.0382|3.7065|3.7786|3.9228|3.9421|4.0094|3.8844|4.2353|4.2497|4.0719|4.1488|4.4805|4.3603|4.8747|4.7593|4.6247|4.8266|4.942|4.9228|5.3843|5.192|5.1151|3.9901|3.1152|3.1152|2.8364|2.6825|2.596|2.5672|2.5287|2.3076|2.2691|2.1922|2.1345|2.221|1.9326|1.7211|1.7211|1.5864|1.4566|1.3701|1.548|1.5288|1.5768|1.5384|1.5384|1.6153|1.5961|1.7451|1.7259|1.7066|1.697|1.6537|1.697|1.6345|1.5528|1.399|1.3941|1.4422|1.4422|1.447|1.4038|1.3076|1.2884|1.2692|1.3749|1.3268|1.2019|1.1442|1.1249|1.1249|1.0961|0.8855|1.1057|1.3384|1.3768|1.5888|1.568|1.5397|1.5113|1.4641|1.4452|1.3885|1.3961|1.398|1.3413|1.3224|1.0485|1.0711|1.0504|1.1259|1.1051|1.2204|1.1996|1.1788|1.1807|1.2185|1.2676|1.2846|1.2714|1.1807|1.2657|1.3054|1.2771|1.2884|1.2638|1.4641|1.466|1.4735|1.4225|1.4169|1.5113|1.5189|1.4943|1.5019|1.5208|1.5302|1.5208|1.653|1.6152|1.568|1.4055|1.3507|1.3337|1.3167|1.2997
03682|6946|/equities/m6-metropole|CACALL||12.73|12.25|12.15|12.39|12.19|12.32|12.03|11.67|11.48|11.25|11.78|11.49|11.43|11.71|12.01|12.22|12.26|12.51|12.72|12.7|12.77|12.61|12.09|12.76|12.61|12.86|12.94|12.96|13.07|12.92|12.85|12.91|12.93|13.02|12.75|14.55|15.07|14.77|14.2|14.4|13.76|13.29|13.91|13.97|13.94|12.85|14.24|14.28|15.39|15.09|15.2|15.28|14.88|14.19|13.93|13.65|12.82|11.96|11.27|10.31|10.13|9.985|9.985|9.965|10.61|12.25|12.2|12.8|11.96|11.9|12.09|12.56|12.51|12.61|12.86|13.9|13.61|13.71|14|14.32|14.56|15.5|16.03|15.23|15.38|15.11|15.56|17.5|17.7|17.1|17|17.62|16.94|16.86|15.34|16.2|17.62|17.8|17.38|16.94|16.08|16.94|17.4|17.1|17|16.4|16.76|16.86|16.74|16.92|17.88|18.66|18.42|17.84|17.5|17.34|17.36|17.7|17.86|18.32|17.7|17.7|17.26|16.98|16.8|16.52|16.42|16.46|17.06|17.24|17.02|16.62|16.56|17.1|17.12|17.16|17.34|16.82|17.3|18.1|18.16|18.62|18.56|18.22|18.4|18.6|17.18|16.44|16.2|15.88|14.92|14.04|12.96|13.58|13.4|12.8|13.06|13.12|13.7|13.02|12.76|12.08|11.68|10.14|9.41|8.56|9.76|9.8|10.14|10|9.95|11|10.8|10.34|10.38|10.46|10.3|10.24|9.58|9.66|9.78|9.68|9.81|9.62|9.99|10.06|10.08|8.9|8.55|9.12|9.73|9.61|9.45|9.62|9.16|9.42|9.85|9.22|10.5|12.5|13.1|14.92|14.87|14.77|14.93|15.25|16.05|16.3|16.75|16.75|15.85|15.58|14.89|15.71|15.93|15.72|15.6|15.18|14.93|14.78|14.82|14.9|15.02|15.77|15.9|15.61|15.43|15.88|15.2|15.36|15.35|14.91|15.15|15.66|16.31|16.27|16.49|16.18|15.92|15.82|16.07|16.36|17.27|17.2|17.1|16.71|16.16|16.24|16.04|16.45|16.32
03683|17825|/equities/micropole|CACALL||1.08|1.065|1.01|1.015|0.93|0.926|0.898|0.882|0.9|0.958|0.998|1.05|1.055|1.065|1.14|1.12|1.17|1.24|1.2|1.26|1.34|1.34|1.35|1.34|1.27|1.21|1.16|1.13|1.11|1.025|0.998|0.98|0.99|0.988|0.994|0.96|0.956|0.984|1.035|1.044|1.036|1.002|1.024|0.989|1.116|1.114|1.056|1.038|1.068|1.042|1.102|1.058|1.04|1.022|1.022|0.945|0.913|0.92|0.9|0.88|0.88|0.88|0.855|0.91|0.902|0.94|0.98|1.16|1.184|1.148|1.22|1.23|1.21|1.216|1.142|1.16|1.15|1.112|1.15|1.154|1.18|1.22|1.214|1.24|1.212|1.19|1.218|1.2|1.21|1.262|1.22|1.27|1.24|1.18|1.055|1.17|1.11|1.275|1.33|1.33|1.265|1.335|1.345|1.32|1.32|1.31|1.24|1.235|1.25|1.25|1.24|1.24|1.19|1.165|1.185|1.17|1.16|1.115|1.135|1.115|1.07|1.05|1.03|1.02|1.03|1.045|0.964|0.916|0.96|0.98|1|1.015|1.065|1.06|0.99|0.996|0.982|1.055|1.07|1.12|1.16|1.185|1.185|1.15|1.14|1.155|1.105|1.11|1.095|1.155|1.105|1.105|1.055|1.14|1.245|1.36|1.21|1.185|1.005|1.05|1.07|1.08|1.06|1.015|1.02|0.95|1.12|1.12|1.17|1.18|1.155|1.14|1.205|1.215|1.15|1.065|1.075|1.06|1.055|1.035|1.01|1|1.03|1.02|1.01|1.045|1.045|1.01|0.99|1.065|0.976|0.976|0.938|0.912|0.94|0.94|0.864|0.77|1.03|1.22|1.22|1.3|1.26|1.25|1.3|1.235|1.225|1.185|1.25|1.215|1.16|1.155|1.195|1.2|1.16|1.12|1.12|1.135|1.12|1.15|1.17|1.2|1.25|1.26|1.255|1.26|1.27|1.235|1.23|1.25|1.285|1.27|1.335|1.32|1.32|1.26|1.225|1.23|1.215|1.16|1.15|1.22|1.23|1.285|1.305|1.325|1.195|1.17|1.115|1.15|1.08
03684|17659|/equities/financiere-moncey|CACALL||7450|7200|7050|7150|7150|7250|7100|6850|6850|6850|7100|6800|6950|7200|7450|||7750|7550|7550|7550|7550|7650|7450|7550|7600|7700|7400|7550|7200|7300|7200|7500|7650|7650|7600|7500|7400|7300|7300|7250|7350|6950|6600|6050|7200|7450|7550|7400|7500|7700|6600|6550|6050|6100|5850|5550|5750|5650|6150|5850|5600|5450||5400|5200|5300|5550|5600|5600|5700||5850|5600|5850|5550|5800|5750||5900|5750|6000||5900|5600|6250|5850|6250|6250|6250|6250|6300||6300|5750|6600|6750|7400|7450|7450|6950|7050|7300|7600|7500|6950|7000|7400|7500|7800|7900|7800|7850|7950|7550|7800|7500|7400|7750|8000|8050|8050|7650|8000|7700|7250|6600|6600||6450|6250|5800|5650|5900|5600|5350|5600|5350|5350|5100|5100|5000|5300|5350|5350|||5350|5200|5250|4680|4760|4480|4480|4480|||4420|4340|4340|4320|4240|4100|4360||4280|4280|||4280||4100|4080||3980||3960||4300|4200|4200|4200|4300|4240||4380||4400||||||4460|4460||4460|4580|||4580|4540|4960|5000|5000|||5000||5000|4900|4900|4880|5000|5150|5250|5250||4800|4800|4800||||4800|||4860|||4860|5300|5000||5100|||5250|5300|5300|5350|5400|5400|5650|5650|5500|5400|5400|5400|5300|5550
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||85.7|83.2|82.6|78.2|75.2|71.2|67.3|67.2|64.6|61.9|64|63.4|63.1|64.5|67.5|69.7|70.2|72|69.7|67.7|72.2|72|73|71.6|69.9|69.9|69.2|71.3|75.7|76.4|73.1|71.3|72.2|76.2|77.4|74.9|75.1|75.6|74.2|68.6|71.9|73|71.8|74.2|76.3|75.6|73.5|72.8|71.9|71.4|67.9|67.3|65|62.7|63.6|64.1|62.8|65.7|63.5|65.1|66.6|64.8|63.6|62.2|66.9|63.5|69.7|80.3|84.6|86.8|89.6|92.6|95|95.3|94|90.3|87.5|86.6|89.9|88.3|84.9|88.6|97.6|98|98.1|95|100.4|113|115.8|120|117|115|112.8|109.2|101.4|106.6|102.8|102|106.8|115.4|117|120|127.2|131|129|126.6|125|126.6|126.4|121.8|124.4|127.2|124|125|123.4|114.2|113.2|112.2|118.8|120|120.2|123|116.6|116.8|112|112.4|111.2|106.2|106|99.9|98.3|100.8|101.8|98.9|95.2|93.9|92.1|92|90.4|91.1|87.6|88.5|90.1|87|87.3|86.6|89.6|89.6|92.1|94.9|98|97.1|95.5|93.6|92.9|91.8|90.7|89.2|89.7|90.9|91.9|95.5|94.4|95.5|91|90.1|92.2|92.2|98.5|93|92.4|94.6|100.4|98.5|95.7|94.9|93|89.4|89.5|92.9|94|89.3|87|87|87.1|86.6|83|80.9|79.8|79.7|79.1|78.1|78.3|73.2|81.3|80.2|67|53|68.9|83|83.3|95.9|91.4|87.5|83.5|84|82.6|80.7|80|80.3|76.7|76.2|76|76.3|78.1|78.5|79.2|77.1|77.4|78.3|77.4|75.1|77.5|73.4|73.4|74.5|74.1|75.7|75.8|73.7|75.5|77.8|78.1|77|75.1|72.9|74.5|75.8|74.2|77|73.6|75.8|74.4|73.5|73.7|73|71.9|71.7|71|69|64
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66|66|65|65|65|65|65|65.5|65|52.5|52.5||52.5|52.5||52.5||50|51.5|52|49.6|51|46.8||52|52|52||51.5|51|51|53|51|48.6|48.4|49.2|49.8|||50.5|51.5|51.5|50|50|49|53|48||53|52.5|49.6|49.4|49.4|52.5|48.6|52.5|52.5|51|52||51|52.5|52.5||53.5|48.6|50|50|48.2|49|49.2|50|44|46|46|46|46|46|45.8||46.8|48|49|47.4|47.6|50|52|53|||||53|53|50|49.8|49.8||53||51|50||||52|54|60|64|69|68||65|66|66.5|66.5|67|67|68.5|65.5|65.5|67|65|64|63.5|62||64.5|62||65||63|63|67|67|67||60|64.5|64||||62|63.5||62.5|61||60.5|61|63.5||64.5|60|64|64.5|69.5|64.5
03687|1156934|/equities/nacon-sa|CACALL||1.534|1.52|1.546|1.452|1.54|1.602|1.59|1.472|1.23|1.15|1.13|1.222|1.248|1.252|1.342|1.504|1.5|1.464|1.424|1.482|1.626|1.85|1.908|1.92|1.84|1.876|1.952|2|2.03|2.1|2.13|2.105|2.62|2.41|2.405|2.05|2.06|2.145|2.15|1.964|2.005|2.045|2.07|2.225|2.24|2.31|2.3|2.35|2.35|2.37|2.35|2.59|2.52|2.42|2.505|2.615|2.11|2.015|2.075|2.125|2.28|2.44|3.23|2.87|3.25|4.08|4.35|4.675|4.63|4.8|4.78|4.865|4.95|5.12|5.12|5.24|5.2|5.55|5.8|5.54|5.54|5.95|5.49|5.66|5.57|5.53|5.53|5.46|5.6|5.47|5.15|5.2|5.26|4.76|4.325|4.8|4.96|5.08|4.98|4.945|5.37|5.49|5.34|5.12|5.15|5.02|5.1|4.76|4.55|5.02|5.16|5.05|4.755|4.73|5.11|4.94|4.51|4.62|4.53|4.72|4.98|5.11|4.855|4.8|4.825|4.715|4.92|4.925|5.11|5.35|5.56|5.73|6|6.46|6.38|6.61|6.16|6.11|6.36|6.64|6.5|6.35|6.9|7.17|6.96|6.85|6.86|6.89|7.55|7.51|7.82|7.79|7.28|7.28|6.7|7.65|7.96|7.83|7.91|7.79|7.4|7.46|7.45|6.84|6.91|6.53|7|6.73|6.6|6.48|6.25|6.22|6.22|6.31|5.9|5.9|5.69|6.21|5.27|5.56|5.3|5.25|5.06|4.66|4.4|4.47|4.55|4.72|4.87|4.8|5.21|5|4.95|5.01|4.4|4.02|4.16|3.01|3.9|5|||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||5.79|5.27|4.97|5.01|4.95|5.16|5.33|5.28|5.19|5.61|5.62|5.92|5.91|7.77|7.4|8.65|8.6|8.1|7.7|7.4|6.8|6.55|7.26|5.77|5.37|4.5|4.64|4.63|4.65|4.68|4.29|4.43|4.23|4.51|1.618|1.612|3.36|3.33|3.12|3.1|3.165|3.15|3.22|3.23|3.34|3.21|3.455|3.485|3.505|3.735|3.665|3.53|3.55|3.56|3.62|3.625|3.7|3.77|3.73|3.59|3.74|3.8|3.84|3.77|3.52|3.48|3.605|3.88|3.7|3.705|3.935|4.02|3.695|3.215|3.2|3.26|3.14|3.185|3.23|3.445|3.47|3.97|4.56|4.6|4.99|4.87|5.36|5.58|5.82|6.02|6.2|6.38|6.31|6.12|5.35|5.98|6.18|7.3|7.33|6.91|6.61|7.37|7.7|7.05|6.905|6.8|6.685|6.79|7.1|7.325|8.09|8.21|8.705|8.835|10.26|9.74|9.07|9.43|9.73|9.81|10.21|10.78|10.43|10.34|10.9|11.37|11.42|11.2|12.04|11.85|11.59|11.62|11.97|13.05|13.68|13.04|12.29|11.9|12.02|13.02|12.85|13.36|13.38|13|12.9|12.9|12.86|12.84|13.52|13.94|14.6|14.2|13.58|14.8|15.02|13.64|13.4|13.62|12.92|11.52|11.58|10.88|10.04|6.86|5.9|5.55|6.27|6.14|6.28|5.96|5.67|6.77|6.67|6.76|6.75|6.8|6.94|6.64|6.52|6.92|6.66|6.83|7.07|7.15|7.56|7.5|7.63|6.35|5.93|5.96|6.51|6.47|6.4|6.2|5.92|5.65|4.742|3.54|4.492|6.205|6.5|7.605|7.85|7.8|8.06|8.725|8.81|8.21|7.6|7.42|7.67|7.22|7.215|6.785|6.505|6.66|6.15|6.11|5.95|6.015|6.26|7.675|8.02|8.59|8.3|8.33|8.32|8.12|7.91|8.3|8.8|8.83|9.425|9.51|9.785|9.5|9.505|9.52|9.13|9.17|9.855|10.56|10.82|11.22|11.51|11.51|11.89|10.86|10.8|11.21|11.79
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||0.0289|0.029|0.0252|0.0296|0.0355|0.038|0.062|0.051|0.0811|0.1088|0.1301|0.08|0.08|0.1|0.1135|0.132|0.1666|0.172|0.21|0.2218|0.23|0.2416|0.285|0.3354|0.368|0.375|0.363|0.401|0.821|0.77|0.7605|0.8255|0.742|1.32|1.462|1.425|1.291|1.28|1.482|1.468|1.67|1.575|1.596|1.624|1.72|1.76|1.213|1.598|1.52|1.68|1.719|1.747|1.685|1.77|1.921|2.022|1.93|1.91|1.992|1.98|1.85|1.775|1.75|1.75|1.741|1.712|1.705|1.75|1.664|1.7|1.815|1.86|2.542|2.36|2.2|1.68|1.732|1.704|1.699|1.66|1.88|2.046|2.228|2.21|2.18|2.4|2.434|2.402|2.52|2.45|2.55|2.634|2.502|2.148|2.34|2.59|2.52|2.96|2.83|3.035|2.755|2.76|2.76|2.63|2.92|3.55|3.765|3.745|3.43|3.43|3.42|3.535|3.96|3.175|2.545|2.2|2.23|1.85|2.57|2.09|1.71|1.584|1.62|2.25|2.17|2.11|2.05|2.03|2.05|1.85|1.84|1.59|0.768|0.667|0.666|0.661|0.63|0.68|0.676|0.61|0.58|0.6|0.66|0.652|0.68|0.64|0.58|0.57|0.56|0.5|0.5|0.7|0.756|0.85|0.85|0.9|0.932|0.932|0.916|0.91|0.96|0.952|0.954|0.86|0.822|0.83|0.84|0.852|0.856|0.926|0.97|0.97|1|1|1|1.11|1.16|1.03|1.2|0.786|0.55|0.471|0.71|0.946|1.42|1.525|1.6|1.515|1.5|1.45|1.2|1.16|1.28|1.34|1.49|1.615|1.615|1.61|1.62|1.51|1.72|1.79|1.9
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||29.76|29.2|26.46|27.46|26.16|26.06|24.76|24.58|23.94|23.16|23.04|23.74|24.16|26.82|27.82|27.14|26.96|27.28|26.5|26.44|27.72|27.9|29.42|28.46|27.62|27.06|28.24|28.6|28.6|28.6|27.74|27.74|27.82|27.14|26.72|26.5|26.82|27.86|28.18|27.28|27.2|25.97|25.72|26.5147|31.4078|32.0725|32.5249|31.4355|31.9525|31.9248|32.2479|32.5341|34.3898|34.8421|33.365|33.9374|34.2974|34.5652|33.7897|33.1527|30.9646|30.6138|30.0968|29.349|30.9277|30.4938|32.3587|37.7687|33.5773|36.31|37.9626|38.6273|38.9597|37.5841|36.8363|34.8237|36.2916|34.3344|32.8388|33.5681|32.691|35.3961|35.2114|36.3193|34.4175|32.0725|33.882|33.8081|34.279|35.2576|35.6823|32.4418|32.4048|32.2571|29.2105|27.955|24.1144|25.4807|26.4409|27.3641|28.3612|30.7615|31.0939|31.1862|34.2697|32.7187|32.0171|31.2601|31.537|33.3465|33.8081|32.054|34.3067|35.2853|32.7003|30.3738|30.6507|31.8325|30.0599|30.2999|31.814|32.6264|32.331|30.2999|30.7431|29.986|33.125|31.5924|32.1279|34.122|33.7343|31.8509|30.4292|28.7305|28.7305|31.6109|30.3184|29.3582|30.7985|34.3805|34.6206|35.6546|38.2026|34.8975|34.2051|34.7129|36.4545|37.8141|38.7488|41.9354|43.5924|48.9459|45.6318|53.0247|54.2144|53.0247|49.9656|45.207|41.5955|40.1934|40.4908|38.7063|37.4742|38.4939|38.9613|36.9643|36.9643|40.1084|38.6638|37.3042|35.4773|35.1798|36.9218|37.1768|36.4545|35.2648|32.928|32.2907|31.7383|32.5881|31.9508|32.4181|29.8264|29.0191|28.5093|28.4668|28.0419|27.9144|27.7445|25.9175|25.5776|27.5321|27.787|26.8098|25.2377|22.561|22.561|21.4988|22.6885|27.9144|27.1922|27.9144|26.045|24.8128|25.7051|26.0875|24.6429|24.9403|25.8325|24.8553|23.4957|21.3288|21.1589|20.3516|19.7993|19.4594|20.1817|18.992|18.8221|19.1195|19.162|17.8449|20.3516|19.5019|18.8646|19.7993|18.7796|19.3319|18.4822|18.0998|18.4822|17.6324|17.25|16.9441|17.4625|17.2075|17.0376|17.0376|16.9101|17.0376|16.0094|14.6668|15.1766|15.9924|15.9754|16.0604|16.3663|16.6722|15.8224|16.4513|16.4852
03691|17833|/equities/neurones|CACALL||43.5|43.05|39.45|39.25|38.1|36.8|36.4|36.35|34.2|33.65|33.45|35.5|35.35|35.2|35.65|36.35|37.2|37.1|37.05|37.4|37.15|37.55|37.75|38.5|38.9|38.95|37.95|39.25|40.9|39.6|38.3|38|37|37|37.5|37.55|37.95|38.5|38.05|37.6|37.95|36|40|41.3|40.7|39.85|39.25|38.95|38.25|37.55|37.25|38.7|37.05|36.95|36.75|37.65|37.9|36.05|34.9|33.75|32.9|33.1|32.35|31.3|31.45|30.95|32.4|35.7|36.4|36.4|36.9|38.15|37.5|34.65|34.55|34.4|33.9|34.5|35.15|34|33.35|34.8|36|35|35.85|34.6|35.1|35.1|35.1|35.1|35|35.25|35.5|34.5|30.2|33.2|33.9|34.3|34.3|33.5|33|34.9|34.3|35|35.8|35.2|35.1|34|33.5|32.8|34|34.7|35.1|34.4|34.4|32.3|34.2|34.2|33.9|35.2|32.8|31.8|31.2|30.4|31.7|29|28.5|27.6|28.7|29.5|29.1|28.4|28|28.4|29.2|28.8|28.3|27.3|27.4|27.4|27.5|27.9|27.8|27.7|28|28.9|27.7|25.8|25.4|25.7|24.2|23.5|23.2|24.1|23|23|23|22.8|23.3|23.7|23.9|23.8|23.5|22.8|23.2|22.8|23.5|23.2|23.1|23.4|23.3|23.9|24|23.9|24.5|24.4|24.1|23.5|23.2|22.8|21.5|20.6|19.65|19.65|19.2|20|20.3|19.3|19.4|19.15|19.05|19|19|18.35|18|18.25|16.95|17.05|17|20.5|20.5|22.2|22|21.3|21.1|20.2|20.1|20.2|20.1|20.2|19.9|19.9|20.1|20.5|20|20.5|20|20.3|20.2|20.4|20.4|21.1|21.3|21.4|21.3|21.5|21.2|21|21|21|22|21.1|22.1|22|21.9|21.5|21.8|21.6|21.6|21|21.5|20.8|20.7|20.7|21.6|21.9|22.3|22|21.2|20.2|20.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||78.8|76.4|72.65|71.75|70.8|69.2|66.2|63.5|64.15|62.5|64.5|65.1|70.8|71.35|73.65|70.1|71.3|75|73.05|71.55|75.75|78.6|77.15|76.9|76.45|75.35|73.35|74.05|76|72.35|71|73.35|75.55|75.6|75.4|72.95|79.8|81.3|80.4|86.95|84.2|86.5|92.2|90.8|90.3|90.5|94.2|94.4|92|90.3|88.1|81.2|84.15|84.65|83.65|82.25|83.05|88.75|87.1|83.8|81.7|90.1|93.25|88.25|88.65|86.6|88.7|92.9|88.5|89|91.55|96.1|93.35|91|80.7|77|74.3|74.05|72.9|73.95|79.85|92.2|90.75|82.85|77.05|73.55|83.4|80.2|80.25|79.5|80.2|84.25|83.45|78.15|69.15|74.55|72.2|75.1|76.55|77.6|74.65|82.5|85.5|84.4|84.8|79|81.15|81.05|81|80|86.85|86.75|76|83|81.75|75.35|73.85|78.6|81.25|84.7|85.35|84.25|81.7|81.2|79.3|79.15|75.35|76.5|76.75|75.4|72.95|69.45|70.95|71.2|72.45|69.9|69.2|69.45|66.95|67.3|70.3|73.85|75.15|72.25|69.75|65.55|59.55|60.2|61.55|64.7|64.3|61.85|59.4|64.1|63.4|59.45|58.55|55.95|55.6|52.55|50.8|49.4|48|43.28|42.32|39.56|43.28|44.66|44.76|45.44|43.46|46.4|45.86|46.76|46.5|45.72|45.18|44.1|43.06|43.54|42|40.38|39.2|38.76|36.38|36.5|36.72|36.08|35.04|35.5|31.04|31.32|29.94|27.34|26.38|25.04|25.96|21.55|27.55|39.7|39.41|47.07|46.72|44.17|43.4|44.42|42.84|42.83|43|42.5|41.56|39.04|35.2|35.73|35.1|34.69|35.3|35.28|34.04|33.24|31.78|32.2|32|32.99|30.4|29.01|27.39|28.04|27.24|27.79|29.5|29.87|29.24|27.89|28.2|27.34|26.65|26.55|25.21|24.9|26.52|27.68|28.68|30.6|30.23|29.96|28.45|26.83|26.35|27.24|27.01
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||16.71|14.7|13.71|13.81|13.76|14|13.66|13.26|12.65|11.33|13.11|13|12.95|13.2|13.85|14.51|14.41|14.54|13.46|13.18|13.69|13.71|15.32|18.06|18.24|17.96|17.87|17.97|18.32|18.61|18.52|20.94|23.82|23.02|22.7|23.04|23.42|23.28|22.72|22.32|22.3|22.72|23.88|24.42|23.86|26.66|27.36|27.52|27.54|27.12|27.3|26.18|25.5|24.04|24.04|24.24|23.44|22.22|21.84|20.96|20.12|18.83|18.72|17.82|18.73|16.8|20.92|22.24|21.28|21.1|22.92|23.02|22.32|21.96|23.1|26|25.3|25.16|24.9|23.56|23.28|24.94|26.58|26.42|29.04|28.22|28.18|28.7|29.76|29.42|29.2|31.8|32.56|32.88|29.66|31.62|34.2|35.46|36.38|36.36|35.22|36.48|38.26|40.88|40.3|38.6|38.62|38.68|37.3|38.08|39.2|39.5|39.42|38.46|38.42|39.54|39.56|39.88|41.26|42.78|43.16|43.02|42.44|41.94|42.82|42.6|42.02|41.04|42.18|41.8|41.26|40.64|41.18|42.1|42.22|42.72|44.68|44.28|44.56|44.76|43.44|43.04|42.6|41.9|41.46|41.42|40.62|40.08|37.08|36.56|37.04|37.2|35.96|36.64|37.74|35.26|35.16|32.82|32.76|32.06|32.5|31.16|28.72|25|23.98|22.04|24.66|24.84|26.56|25.46|25.42|28.8|27.92|28.2|28.04|27.9|27.38|27.34|26.46|27.24|27.72|27.26|28.06|27.76|28.5|28.3|27.56|26.56|27.14|26.32|27.02|26.76|26.04|27.52|25.46|25.2|25.32|23.3|29.3|40.5|41.24|44.76|43.54|43.26|43.3|43.84|43.72|42.98|44.22|44.08|43.84|44.18|44.42|45.54|45.64|45.72|45.82|45.92|43.16|43.04|40.64|40.84|41.46|43.6|42.4|41.26|41.16|41.68|40.54|41.4|43|38.32|38.54|37.88|37.72|37.02|37.94|37.62|37.52|38.7|39.56|39.26|39.64|41.24|41.08|42|42.18|42.82|42|43.42|43.28
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|107|107|106|106|106|106|105|104|104|103|102|100|87.5|87.5|86.5|85|86|88.5|88|88|88|87.5|87.5|88|88|88|87.5|88.5|88.5|88|87|87|89|89.5|91|91|91|88|91|92.5|91|91|87.5|87.5|88|87|85.5|85|85|86.5|87|86|83|86|86.5|85.5|85.5|84.5|84|84.5|87|88.5|88|89|89.5|90|90.5|90|89.5|89|89|89|88|87.5|88|88.5|89|90|90|90|90|89.5|86.5|87.5|86|86|87.5|87.5|86.5|85|86.5|90|89|88.5|88|89|88.5|87|85|85|85.5|86.5|87.5|87.5|88.5|85.5|84.5|85|87|88.5|87.5|77.5|74.5|81.5|81.5|80.5|80.5|83.5|88|86|85|88|88.5|89|89.5|89.5|89.5|89.5|89|88.5|87.5|87.5|87|86.5|86|85|87.5|96.5|98|99|94.5|93|95|95|94.5|95.5|96.5|96.5|96.5|96.5|96|96.5|95|96|96.5|97|97|97.5|97|97|96.5|95|95|95|94.5|94.5|96|97|96.5|96|96.5|96|96.5|95.5|96|98|97.5|97.5|97|96|96|96|96|96|96|93|93|88|87
03695|951013|/equities/electro-power-systems-sa|CACALL||0.594|0.59|0.61|0.634|0.68|0.65|0.66|0.672|0.67|0.638|0.702|0.726|0.814|0.92|0.88|0.99|0.996|0.98|3.32|3.34|3.34|3.51|3.68|3.44|3.42|3.35|3.18|3.3|3.7|4.32|3.8|3.15|3.42|3.56|3.87|3.81|4.5|4.97|4.96|6.18|7.04|7.8|7.3|7.35|7.66|8.15|8.5|8.7|8.7|8.69|9|9.34|9.22|9.25|8.82|9.08|9.1|9.26|9.61|9.62|9.6|9.62|9.6|9.63|9.64|10.18|11.4|10.9|11.52|12.22|12.48|11.42|12.3|10.54|10.1|9.23|9.89|9.42|9.31|9.8|10.76|11.7|11.76|11.7|11.24|11.72|13|13.04|13.02|13.6|13.9|14|14|13.08|11.78|11.86|11.54|12.4|13.58|13.8|14|14.9|16|16.1|15.8|15.04|15.08|15.66|14.3|13.48|13|14.22|15.5671|16.209|16.0486|15.5832|14.861|14.0585|12.7265|13.7215|15.5671|14.7647|15.3906|14.7647|14.7647|14.7968|14.5239|13.8178|13.7376|13.6573|13.7376|13.6413|13.7376|13.7697|13.7215|13.8178|13.8018|13.7376|13.882|13.7536|13.8339|14.4598|14.3635|13.3203|12.8388|13.0796|13.6413|13.6413|13.6814|14.1227|12.9993|11.7556|10.6322|10.6723|10.5519|10.4717|10.4316|9.5088|9.4285|9.1477|9.3483|8.6261|8.4255|7.3663|7.1416|6.275|7.2219|7.0774|5.7775|6.3392|6.0182|8.1848|8.2249|8.1848|8.5459|8.1045|8.0243|8.5459|8.5057|7.7996|7.1416|5.9219|5.6972|5.8738|5.633|5.617|5.617|4.5096|4.0282|3.8276|4.3331|4.1887|4.0282|4.3813|4.4134|4.2529|4.4134|4.2529|4.5257|6.0262|5.4565|7.2539|7.1496|7.4626|7.3181|7.1336|6.5719|6.4194|6.8046|6.7885|6.2589|5.8417|5.8417|5.4565|5.3522|5.617|5.625|5.4164|5.8978|5.304|4.2529|4.0202|4.5177|4.7343|4.8306|4.8146|4.6541|4.5899|4.5177|4.6541|4.7183|5.304|5.617|5.6411|5.7454|6.4194|7.5027|7.3823|6.596|6.4194|6.3713|6.1787|7.2379|7.3904|7.3422|7.3181|7.9039|7.7274|8.265|8.7465|8.6662
03696|6972|/equities/nicox|CACALL||0.402|0.382|0.38|0.37|0.3765|0.3985|0.3995|0.44|0.3|0.3|0.36|0.351|0.351|0.4005|0.42|0.422|0.425|0.4255|0.422|0.4195|0.42|0.42|0.436|0.443|0.42|0.44|0.4745|0.47|0.51|0.549|0.554|0.572|0.577|0.577|0.575|0.552|0.566|0.576|0.58|0.586|0.637|0.648|0.755|0.79|0.802|0.854|0.862|0.95|0.856|1.06|1.09|1.1|1.09|1.07|1.158|1.202|1.242|1.42|1.7|1.7|1.682|1.95|1.858|1.8|1.684|1.682|1.788|1.88|1.824|1.856|1.96|1.954|1.822|1.8|1.802|1.8|1.81|1.684|1.594|1.71|1.7|1.8|1.75|1.73|1.74|1.674|1.7|1.644|1.674|1.69|1.662|1.932|1.922|1.918|1.784|1.902|1.99|1.982|2.12|2.2|2.3|2.625|2.715|2.59|2.5|2.56|2.54|2.7|2.895|2.9|3.12|3.16|3.16|3.12|3.3|3.13|3.12|3.14|3.2|3.52|3.65|3.32|3.22|3.145|3.175|3.1|3.015|3.2|3.405|3.54|3.63|3.78|4|4.055|4.12|4.075|4.11|4.075|4.105|4.025|4.08|4.23|4.325|4.19|4.175|4.38|4.22|4.135|4.355|4.48|4.42|4.345|4.32|4.61|4.41|4.27|4.23|4.09|4.17|4.205|4.32|4.15|4.05|3.82|3.4|3.2|3.47|3.41|3.485|3.555|3.585|3.7|3.6|3.785|3.91|3.98|3.795|3.68|3.56|3.82|4.01|3.945|4.01|4.01|4.125|3.95|3.875|3.7|3.71|3.65|3.91|3.735|3.73|3.715|3.615|3.385|3.225|2.53|3.055|3.61|3.675|4.055|4.34|4.39|4.4|4.89|4.605|4.4|4.24|4.205|3.95|3.81|3.79|3.92|3.82|4.42|4.48|4.45|4.59|4.625|4.705|4.765|4.885|5.02|4.59|4.45|4.4|4.39|4.3|4.465|4.5|4.68|4.75|4.795|4.79|4.8|4.825|4.825|4.79|4.66|4.62|4.86|4.93|5.31|5.26|5.36|5.53|5.57|5.47|5.875|5.74
03697|961657|/equities/nokia-finland?cid=961657|CACALL||3.043|2.9535|2.864|2.7|3.158|3.2|3.245|3.2|3.072|2.9685|2.9195|3.32|3.333|3.47|3.594|3.665|3.7|3.516|3.4915|3.44|3.5145|3.5035|3.5255|3.413|3.5145|3.8165|3.6855|3.699|3.756|3.744|3.77|3.715|3.701|3.7075|3.66|3.77|3.833|4.416|4.475|4.306|4.175|4.2005|4.4605|4.319|4.357|4.3245|4.314|4.3125|4.18|4.204|4.538|4.367|4.3235|4.288|4.351|4.5495|4.56|4.6075|4.5175|4.3625|4.36|4.26|4.22|4.4445|4.374|4.31|4.315|4.52|4.946|4.7995|4.92|4.94|4.989|5.065|4.9305|4.4585|4.39|4.35|4.402|4.367|4.396|4.4765|4.64|4.55|4.5155|4.44|4.68|4.58|4.8065|4.776|4.949|4.88|4.822|4.568|4.1185|4.3295|4.5015|4.796|4.9295|4.977|4.768|4.957|5.109|5.36|5.488|5.241|5.25|4.94|4.86|4.9045|4.9225|4.99|4.8275|4.892|4.996|4.985|4.712|4.6905|4.5325|4.696|4.9975|5.07|5.1|4.978|5.1|5.121|4.886|4.754|4.605|4.495|4.4955|4.2585|4.3285|4.4415|4.1955|4.063|4.0405|3.902|3.916|3.488|3.45|3.442|3.418|3.375|3.34|3.307|3.2505|3.213|3.2|3.38|3.3875|3.5335|3.4635|3.276|3.1165|3.1535|3.1405|3.0745|3.22|3.28|3.247|3.2745|3.2|2.9925|2.789|2.7015|3.4295|3.37|3.265|3.2375|3.22|3.45|3.472|3.7035|4.163|4.1575|4.1375|4.039|3.517|3.685|3.6485|3.612|3.819|3.6985|3.612|3.6555|3.66|3.496|3.256|3.0575|3.176|3.1275|3.0595|2.884|2.8295|2.618|2.4095|2.0825|2.275|3.148|3.4185|3.7665|3.81|3.5025|3.49|3.57|3.58|3.3305|3.26|3.26|3.2075|3.029|3.1065|3.1015|3.0245|3.0315|3.19|3.17|3.42|4.525|4.3775|4.3245|4.4915|4.537|4.5|4.4195|4.376|4.51|4.46|4.65|4.778|4.544|4.47|4.39|4.32|4.31|4.3655|4.3645|4.35|4.378|4.41|4.17|4.31|4.54|4.6|4.96|5.128|5.093|5.01|5.066|5.318
03698|1161787|/equities/nr-21-sa|CACALL||54|54|60|56.5|60|||||63||70||||||||80.5||80.5|80.5|80.5|84||91.5|83.5||89|98.5|98.5|82.5||85.5||100||||91||95||81|100|||107|107|109|116|128||128|124|125|136||125||||145|148|137||157|139|136|170|168|159|134|136|132|136||137||||135|144|131||||135|145||160.52|||196.92|168||203.95|||203|191|199|175.8|165|172.98|170.34|173.02|163.02|161.02|185|169.02|117|121|121|132|||140|146|147.02|158|143|140.28|139.98|156|161|167.02|169.98|200|238|216.4|216.2|211.05|192|238.05|248.05|252.45|280.35|300|266|182||||412|280|282|420|500|525|565|490|282|80|68|72|||66|||60|77||||70|||50||||||60|||60||60|||60||60||||||||||||60||95|||||92|92|||||||||102|112|113|112|108|||62.5|||85||||||||||||||||||||84|||||
03699|7109|/equities/nrj-group|CACALL||7.28|7.1|7.02|6.94|6.84|6.8|6.9|6.62|6.2|6.22|6.52|6.8|6.8|6.96|6.94|6.9|6.7|6.66|6.76|6.8|6.86|6.78|6.82|6.9|6.86|6.8|6.82|6.8|6.9|6.56|6.4|6.82|6.86|6.88|6.88|6.62|6.62|6.62|6.64|6.36|6.32|6.2|6.48|6.52|6.48|6.4|6.44|6.42|6.62|6.62|6.6|6.58|6.26|6.2|6.24|6.24|6.28|6.26|6.16|6.14|6.4|6.48|6.2|6.26|6.26|6.16|5.94|6.06|6.18|6.12|6.4|6.44|6.16|5.96|6.12|6.18|6.04|5.92|6.08|6.2|6.06|6.04|6.1|6.1|6|5.98|5.92|5.8|5.96|6.5|6.4|6.4|6.14|5.96|5.28|5.66|5.9|6.18|6.22|5.92|5.74|5.76|5.74|5.6|5.56|5.52|5.52|5.64|5.64|5.78|5.86|5.84|5.66|5.64|5.62|5.7|5.74|5.7|6.06|6.04|6.06|6.04|6.2|6.16|6.08|6|5.9|6.04|6.06|6.06|5.92|6.06|6.06|6.46|6.46|6.44|6.34|6.3|6.28|6.3|6.16|6.4|6.4|6.38|6.4|6.3|6.24|6.14|6.28|6.32|6.3|6.2|6.14|6.34|6.34|6.1|5.86|5.7|5.72|5.68|5.7|5.82|5.8|5.3|5.36|5.16|5.4|5.44|5.38|5.28|5.32|5.84|5.86|5.88|5.9|5.92|5.92|6.08|5.96|5.62|5.8|5.54|5.3|5.16|5.06|4.95|5.1|4.86|4.7|4.91|5|4.9|4.84|4.7|4.67|4.54|4.52|4.5|4.9|5.2|5.52|5.98|6.22|6.02|6.14|6.3|6.4|6.62|6.62|5.98|5.92|5.88|5.98|5.98|5.98|6|6.08|6.08|6.1|6|5.96|6.56|6.62|6.7|6.7|6.74|6.68|6.58|6.5|6.4|6.54|6.84|6.98|6.96|6.96|7.02|6.76|6.6|6.4|6.1372|6.3515|6.5464|6.5853|6.5853|6.4879|6.7607|6.7217|6.9555|6.936|7.2478|6.9945
03700|17835|/equities/oeneo|CACALL||12.5|12.5|12.05|12.35|12.85|13.2|12.95|12.9|12.9|12.95|12.8|12.95|13.4|13.7|13.75|13.9|13.6|13.85|13.6|13.6|13.5|13.55|13.8|13.9|14|13.8|13.85|13.6|14.25|14.2|13.65|13.4|13.55|13.55|14.05|14.4|14.45|13|12.85|13.35|14|15|15.05|14.9|14.35|14.3|14.15|14.15|14|14.15|14.25|13.9|14|13.9|14|13.9|13.65|13.7|13.7|13.75|14|13.75|13.85|13.95|14|14|14.85|15.2|15.15|15.05|15.45|15.2|14.8|14.45|14|13.7|13.7|14|14.05|14.1|14|14|13.95|13.7|13.7|14.3|13.9|13.7|13.7|13.35|13.65|13.52|13.7|13.88|13.5|13.52|13.2|14.2|14.2|13.72|13.96|13.3|13.24|13.2|13.36|12.9|13.24|13.32|12.42|12.02|13.26|13.3|13.26|13.18|13.24|12.4|12.82|13.04|13.1|13.26|13.3|13.24|12.98|12.44|13.02|12.9|12.18|12.02|12.36|12.72|12.5|11.54|11.52|11.82|12|11.8|11.74|11.14|10.8|10.8|11|10.9|10.98|10.6|10.5|10.58|10.52|10.66|10.64|10.8|11.02|11.1|10.52|11|10.72|10.8|10.78|10.64|10.86|10.62|10.38|10.32|10.94|10.94|11.1|10.94|10.34|11.04|11.04|10.88|10.5|10.96|11.2|11.12|10.94|11.34|11.34|11.3|11.3|10.76|10.86|10.9|10.82|10.9|10.76|10.76|11.7|11.62|10.58|10.54|10.34|10.48|10.52|9.96|10.08|9.95|9.26|8.2|9.57|11.24|11.94|13.46|13.5|13.62|13.62|13.56|13.62|13.6|13.6|13.52|13.54|13.5|10.92|10.6|10.08|10.24|10.1|10.18|10.08|9.97|9.81|10.1|10.3|10.52|10.1|10.28|10.3|10.58|10.36|10.02|10.1|9.59|9.55|10.1|10.22|10|9.98|9.9|9.99|10.14|9.95|9.42|9.53|9.98|9.99|10|9.54|9.36|9.32|9.92|9.94
03701|17836|/equities/olgroupe|CACALL||1.97|1.98|1.99|1.98|1.98|1.98|1.97|2.02|2.07|1.93|1.965|2|1.9|1.835|1.91|1.91|1.91|1.9|1.895|1.895|1.77|1.92|3|2.98|2.97|2.97|2.97|2.9|2.9|2.93|2.94|2.94|2.94|2.96|2.93|2.93|2.91|2.9|2.91|2.96|2.96|2.95|2.97|2.97|2.97|2.78|2.96|2.96|2.97|2.96|2.96|2.97|2.96|2.9|2.77|2.1|||2.74|2.61|2.66|2.6|2.74|2.8|2.74|2.64|2.33|2.56|2.9|2.9|2.89|2.89|2.89|2.89|2.88|2.87|2.84|2.82|2.81|2.82|2.85|2.43|2.3|2.24|2.2|2.17|2.3|2.19|1.95|1.98|1.955|1.96|1.9|1.915|1.875|1.93|1.93|2.01|2.01|1.97|1.96|2|2|1.99|1.96|1.95|1.95|2|2.1|2.11|2.16|2.16|2.15|2.21|2.22|2.19|2.11|2.2|2.16|2.21|2.22|2.16|2.22|2.21|2.2|2.19|2.18|2.17|2.15|2.18|2.18|2.22|2.25|2.26|2.21|2.18|2.29|2.26|2.26|2.23|2.3|2.37|2.3|2.31|2.34|2.28|2.18|2.13|2.05|1.99|1.985|1.91|1.97|1.98|2.08|2.14|2.12|2.16|2.16|2.13|2.17|2.08|1.99|1.9|1.87|1.85|1.85|1.8|1.9|1.9|2.03|2.15|2.17|2.15|2.2|2.22|2.05|2.11|2.12|2.14|2.18|2.2|2.24|2.17|2.2|2.2|2.26|2.06|2.07|2.06|2.11|2.14|2.18|2.19|2.19|2.23|2.29|2.12|2.31|2.84|2.88|3.03|2.93|2.92|2.97|2.99|3|3.03|3.01|2.97|2.82|2.96|2.99|3|3.03|3.07|3.1|3.03|3.07|2.96|3.02|3.2|3.27|3.21|3.11|3.27|3.28|3.33|3.2|3.11|3.12|3.3|3.3|3.27|3.27|3.22|3.17|3.08|3.05|2.93|2.93|2.95|2.9|2.9|2.88|2.87|2.9|2.9|2.93|2.92|2.89
03702|17837|/equities/orapi|CACALL||6.44|6.44|6.44|6.42|6.42|6.42|6.4|6.4|6.4|6.4|6.38|6.36|6.36|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.36|5.68|5.68|5.66|5.62|5.6|5.42||4.08|3.74|3.7|3.69|3.8|3.85|3.8|3.82|3.93|3.99|4.03|3.96|3.95|4|4|4.19|4.2|4.335|4.31|4.3|4.485|4.56|4.51|4.73|4.405|4.675|4.4|4.42|4.68|4.39|4.06|4|4|4|3.955|3.75|4.01|4.43|4.5|4.52|4.51|4.725|4.69|4.72|5.21|5.09|5|5|5|4.8|4.49|4.41|4.35|5.01|5.35|5.3|5.11|5.01|5.05|5.05|5.27|5.54|5.7|5.65|5.8|5.12|4.35|4.7|5.04|5.75|5.84|5.6|5.8|6.12|6.3|6.5|6.3|5.98|6.01|6.04|6.35|6.2|6.04|5.93|5.79|5.9|6|6.68|6.72|6.6|6.71|6.68|6.58|6.62|6.8|6.6|6.8|6.56|6.4|5.9|6.61|6.8|6.6|6.81|6.94|7.4|7.65|7.82|7.11|7.14|8.2|8.12|8.45|8.5|8.4|8.04|8.5|8.7|9.1|9.06|9|9.06|9|9.16|8.84|10.05|10.15|10.3|8.3|7.94|7.2|6.98|6.82|6.7|6.6|5.74|6.9|6.54|7.6|5.8|5.42|5.34|5.46|5.02|5.14|5.08|5.08|5.12|5.06|5|3.6234|3.8691|4.7903|4.6675|4.6306|4.6183|4.8763|3.9796|3.6848|4.0779|4.1025|4.0042|4.3113|4.3604|4.6675|5.2816|4.6429|4.4218|3.7585|3.4638|3.1321|2.6592|3.9919|3.3778|3.8077|3.6848|3.0953|2.2109|2.1741|2.1741|2.0881|1.9714|2.1004|2.0512|2.0328|2.1618|2.1249|2.1188|2.1126|2.2416|2.3337|1.996|2.4873|2.5917|2.7391|2.6408|2.8005|2.8865|2.9049|2.9049|2.911|2.8865|2.8865|2.8865|3.1321|3.0584|3.0646|3.0707|3.0707|2.9479|2.9602|2.9479|3.0093|3.0093|3.1321|3.1567|3.1444|3.2427|3.0339|3.1321|3.2549|3.3409|3.3532
03703|943319|/equities/orege|CACALL||0.399|0.397|0.398|0.405|0.398|0.488|0.42|0.39|0.37|0.355|0.366|0.379|0.441|0.424|0.401|0.361|0.49|0.512|0.56|0.506|0.5|0.61|0.612|0.536|0.41|0.353|0.21|0.203|0.197|0.198|0.1805|0.22|0.24|0.259|0.269|0.26|0.271|0.32|0.356|0.375|0.362|0.35|0.362|0.341|0.411|0.42|0.45|0.48|0.499|0.524|0.524|0.495|0.495|0.47|0.43|0.432|0.47|0.47|0.482|0.47|0.416|0.458|0.56|0.6|0.62|0.642|0.672|0.69|0.74|0.75|0.744|0.64|0.64|0.634|0.65|0.62|0.68|0.68|0.7|0.7|0.67|0.75|0.68|0.66|0.662|0.69|0.7|0.75|0.75|0.78|0.794|0.802|0.8|0.793|0.708|0.734|0.72|0.842|0.88|0.93|0.88|1.034|1.042|0.855|0.833|0.826|0.776|0.82|0.9|0.986|1.02|1.122|1.112|1.22|1.312|1.414|1.362|1.35|1.31|1.38|1.338|1.298|1.3|1.304|1.406|1.23|1.21|1.16|1.24|1.262|1.24|1.23|1.224|1.29|1.2|1.35|1.4|1.52|1.602|1.59|1.67|1.54|1.53|1.48|1.52|1.5|1.535|1.69|1.62|1.615|1.76|1.66|1.61|1.735|1.36|1.235|1.27|1.18|1.1|1.1|0.86|0.86|0.822|0.792|0.724|0.67|0.786|0.8|0.81|0.866|0.856|0.984|1.025|1.02|1|0.98|0.968|0.962|0.954|0.88|0.912|0.9|0.868|0.952|0.672|0.672|0.672|0.584|0.684|0.688|0.714|0.722|0.67|0.708|0.69|0.73|0.878|0.852|0.9|0.952|0.966|1.15|1.13|1.185|1.19|1.11|1.22|1.22|1.19|1.175|1.15|1.025|0.95|0.92|0.942|0.922|0.89|0.896|0.914|0.88|0.66|0.53|1.065|1.07|1|1.07|1.155|1.19|1.15|1.14|1.11|1.265|1.27|1.17|1.29|1.2882|1.279|1.2882|1.3342|1.3618|1.2974|1.4814|1.6563|1.7023|1.6931|1.7299|1.6977|1.7391|1.7667|1.7483|1.8955
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||0.0159|0.0143|0.0138|0.0133|0.0163|0.232|0.061|0.059|0.056|0.066|0.07|0.072|0.088|0.079|0.08|0.088|0.084|0.107|0.109|0.109|0.111|0.111|0.112|0.113|0.116|0.115|0.105|0.124|0.112|0.116|0.116|0.136|0.151|0.155|0.16|0.152|0.177|0.125|0.119|0.112|0.148|0.152|0.157|0.156|0.163|0.149|0.129|0.169|0.432|0.426|0.426|0.4|0.366|0.367|0.387|0.422|0.412|0.412|0.472|0.498|0.381|0.41|0.694|0.629|0.645|0.669|0.817|0.87|1.303|1.33|1.416|1.492|1.539|1.532|1.461|1.376|1.346|1.477|1.445|1.391|1.317|1.398|1.594|1.504|1.524|1.947|2|2.009|2.208|2.302|2.208|2.117|2.255|2.243|2.004|2.174|2.291|2.197|2|2.131|2.395|5.287|5.506|5.475|5.498|5.273|5.293|5.228|5.191|5.376|5.509|5.732|5.812|5.74|5.611|5.637|5.765|6.301|6.445|6.587|6.731|6.773|6.757|6.535|6.516|6.548|6.789|6.523|6.619|6.776|6.596|6.548|6.783|6.712|6.545|6.548|6.571|6.529|6.731|6.831|6.821|6.744|6.535|6.297|6.202|6.117|6.429|6.325|6.319|6.873|7.284|7.336|7.262|7.085|6.857|6.802|6.873|6.638|6.76|6.638|6.616|6.551|6.751|5.907|5.528|5.356|5.779|5.766|6.1|6.001|5.754|6.373|6.285|6.262|6.436|6.568|6.719|6.658|6.87|6.41|6.42|6.405|6.497|6.439|6.217|6.378|6.609|6.468|6.279|6.233|6.002|6.207|6.108|5.806|5.786|5.626|5.336|4.443|5.349|7.162|7.329|7.831|7.696|7.567|7.194|7.201|7.445|7.349|7.329|7.201|7.13|7.085|7.072|7.124|7.04|6.95|6.873|6.712|6.764|6.924|6.957|6.866|6.924|6.635|6.667|7.259|7.143|7.034|6.764|6.873|7.053|6.873|6.834|6.828|6.809|6.494|6.513|6.487|6.429|6.442|6.42|6.076|6.686|6.751|6.616|6.545|6.802|6.821|6.371|6.433|6.651
03705|949748|/equities/ose-pharma-international-sa|CACALL||4.02|3.985|3.89|3.89|3.81|4.26|4.18|4.185|4.2|4.085|4.25|4.02|4.14|4.03|3.95|3.025|3.105|2.71|2.72|2.705|2.755|2.8|3.2|3.34|3.45|3.3|3.29|3.4|3.325|3.595|3.62|3.53|3.52|3.7|3.565|3.8|4.52|4.81|4.95|4.95|4.9|4.86|5.18|5.515|5.23|6.04|6.06|5.86|6.38|6.325|6.265|6.405|6.335|6.33|6.655|6.5|6.7|6.65|6.695|6.93|6.55|6.235|5|5.2|4.774|4.69|5.02|6.9|7.02|6.745|7.2|7.1|6.48|6.215|6|6.03|5.88|5.75|6.05|6.095|5.815|6.45|6.805|6.365|6.525|6.2|6.8|6.625|7.52|7.81|8.02|7.95|7.22|6.38|4.6|5.55|6.4|7.34|7.9|8.2|8|9.12|9.22|9.05|9.91|9.72|9.57|9.5|9.6|8.5|8.86|8.62|8.53|8.82|9.76|10.04|9.72|10.5|10.9|10.1|11.22|11.6|8.72|8.4|8.68|8.78|8.6|7.6|9.66|10.54|10.84|10.92|10.9|10.48|10.5|10.68|10.76|10.4|10.62|10.58|10.5|11.5|12.38|12.5|12|12.4|11.35|12.15|13.1|12.6|12.6|8.76|8.14|8.14|8.02|7.2|7.04|7.22|6.8|7.14|7.12|6.7|7.42|6.8|7|6.2|6.52|6.38|6.2|6.22|6.12|5.8|5.7|5.9|6.54|6|5.52|5.56|5.66|5.76|5.54|5.26|5.76|5.86|5.98|5.92|5.74|5.7|5.88|5.8|5.5|5.02|4.31|4.09|3.91|2.99|3.33|2.81|3.15|3.45|3.28|3.95|3.91|3.82|3.81|4.08|3.8|3.83|3.67|3.51|3.59|3.55|3.6|3.6|3.6|3.71|3.57|3.61|3.75|3.68|3.66|3.63|3.75|3.71|3.45|3.38|3.38|3.49|3.46|3.4|3.4|3.66|3.5|3.41|3.41|3.51|3.5|3.42|3.38|3.56|3.72|3.74|3.75|3.95|3.96|3.94|3.96|3.91|4|4.05|4.01
03706|943370|/equities/ask|CACALL||||||||||38.01|38.01|38.01|38.01|38.01|38.01|37.9|37.7|37.68|37.62|38.01|38.01|38.01|38.01|38.01|38.01|37.48|37.47|37.45|37.4|28|28|28.4|28.4|28.4|27.6|28.8|29.2|28.6|28.4|30|30.2|30.5|30.9|31.2|31|30.3|27.6|27.4|28.5|29.8|27.3|27.5|27.7|27.6|27.3|24.6|28.1|28.8|28.8|28.4|29.1|27.5|26.4|24.1|24|23.5|21.9|22.2|23.7|23.1|22.1|22.1|22.5|21.7|22|22.2|22.8|26|26.5|26.2|26.5|27|27.4|26.9|26.6|26.6|27|26.7|26.7|27|26.7|27|27.9|27.3|27.3|25.5|26.2|26|28|29.4|29.2|29.2|29.2|29.3|28.2|28|29.8|30.1|29.9|30.1|31.6|32|31.6|31.3|32|32.1|31.4|30.2|30.1|28.4|30.4|30|30|30.1|30.5|31|30.6|31.4|30|29.3|29|28.4|26.6|26.6|27.8|27.5|27|25.6|29.5|30.5|29.5|26.4|24.2|24|22.7|22.5|22.2|24.1|25|26.1|25.6|25.5|23.6|24|24.8|24.9|25.7|26.6|26.6|27.1|28.5|27.9|26.5|21.9|20|19.35|18.2|21.9|22.2|22.8|20.2|20|21.3|21.8|25.3|24.8|25.6|26.3|26.5|27.6|28|28.4|29.5|30.1|29|27.9|28.1|28.1|27.3|27.2|28.8|29.6|30.1|29.6|28.8|24.5|23.5|22.6|17|24.1|33.4|34.4|36.4|35|32.8|32.6|32.1|33.4|32.6|31.3|31.5|32.3|30.1|28.7|27|27.9|26.5|29.8|30|28|29|28.2|30|31.4|32.3|33.3|33.5|34.5|33.7|32|33|33.3|32.6|35|34.2|33|32.8|30.7|27.3|26.5|26.4|26.1|29.3|29.1|24.7|20.7|20.5|20|19|20.55|22|20.55
03707|17665|/equities/paref|CACALL||45|44.2|46.8|46.4|47|47.2|46.6|46.6|47|46.2|47.4|48|49.8|49.8|51.5|49|51|53|53.5|53.5|52|53|52.5|53.5|51|56|55.5|56|56|55|55.5|57.5|59.5|59.5|59.5|60|59|59|59.5|59.5|60|60|62|62|63.5|63.5|70.5|70|69.5|68.5|65|64.5|64|62|62.5|61.5|59.5|58.5|60|59.5|57.5|57|55.5|56|56.5|55.5|57.5|60|60|62.5|62.5|63.5|61.5|62|59.5|58|56.5|54.5|54.5|57|57.5|59|59.5|59|60.5|60|61|60|59.5|57.5|56.5|56|55.5|53|50.5|52|52.5|49.4|49.6|49|48.8|50|47.8|47.4|47.2|46.8|48|49.4|50.5|53|54|54.5|55|55|55|56|56.5|56.5|56.5|57.5|57.5|57.5|58|58.5|58.5|58|58.5|58.5|58.5|58.5|58.5|59|59.5|59.5|60|60|60.5|60.5|61|61|60.5|60.5|61.5|59.5|59|59.5|60|61.5|61.5|61.5|64|63.5|61|64|61|59.5|59.5|59.5|59.5|60|59|60|58.5|60.5|59|58|57.5|57.5|59|56.5|55|58.5|62|62|65|65|66|68|68|69|68|68|72|73.5|70|68|66|66.5|67|67|64|63.5|61|62|63|62|63.5|58|67|77.5|77|80.5|80.5|82|83.5|82.5|86.5|87|82.5|81.5|80.5|82|79.5|78|76|75|76|75|75.5|75|73.5|74.5|74|74.5|74.5|74.5|75.5|75.5|75|77.5|77|75.5|76|75|74|77.5|77|76.5|77.5|76.5|76.5|78.5|79|79.5|78|78|75.5|76|75.5|76|74
03708|7159|/equities/parrot|CACALL||2.33|2.1|2.1|2.1|2.23|2.25|2.5|2.5|2.42|2.3|2.11|2.51|2.5|3.23|3.5|3.48|3.52|3.41|3.4|3.5|3.62|3.6|3.85|4.16|3.71|3.61|3.34|3.49|3.63|3.66|3.8|3.66|3.56|3.54|3.7|3.5|3.99|4.11|4.18|4.155|4.2|4.41|4.85|5.3|5.23|5.23|5.2|4.65|4.5|4.47|4.36|4.24|4.32|4.49|4.555|4.22|4.2|4.3|4.015|4.02|4.03|4.02|4.05|4.03|3.67|3.745|3.8|3.865|3.855|4.005|4.14|4.19|4.12|4.13|4|4.015|4.06|4|4|4.04|4.4|4.605|4.845|5.2|5.03|4.88|5|4.79|4.015|3.8|3.935|3.92|3.9|3.92|3.65|3.21|3.155|3.2|3.3|3.5|3.43|3.64|3.715|3.685|3.16|3.24|3.445|3.92|4.15|4.49|4.71|4.62|4.55|4.55|4.5|4.45|4.5|4.6|4.595|4.5|4.82|4.9|4.9|4.8|5.35|5.27|5.19|5.51|5.4|5.8|5.55|5.5|5.4|5.25|5.2|5.2|5.23|5.29|5.44|5.36|5.12|5.71|6.04|6|5.76|5.62|5.52|5.54|5.72|6.9|6.9|6.6|6.7|5.82|5.42|4.9|4.83|4.26|4.13|4.45|4.45|4.06|4.04|3.97|3.76|3.14|4.15|4.15|4.13|4.22|4.04|4.14|4.4|3.85|3.49|3.09|2.83|2.82|2.76|2.53|2.33|2.32|2.5|2.52|2.63|2.35|2.25|2.23|2.25|2.34|2.23|2.26|2.26|2.17|2.17|2.17|1.926|1.6|1.884|2.72|2.95|3.14|3.175|3.195|3.1|2.77|2.73|2.67|2.63|2.6|2.7|2.81|2.875|2.96|2.96|2.85|2.82|2.86|2.82|2.77|2.77|2.855|2.88|2.985|3.1|3.165|3.305|3.31|3.285|3.185|3.165|3.38|3.35|3.72|3.685|3.46|3.27|3.265|3.25|3.05|2.84|2.555|2.81|3.195|3.195|3.2|3.19|3.19|3.19|3.19|3.19
03709|17844|/equities/passat|CACALL||4.68|4.6|4.52|4.52|4.56|4.42|4.26|4.2|4.1|4.52|4.82|4.82|4.82|4.82|4.8|4.8|4.44|4.44|4.4|4.4|4.42|4.4|4.42|4.46|4.52|4.4|4.4|4.52|4.74|4.76|4.9|4.7|4.7|4.12|4.06|4.1|4.06|4.08|4.06|4.4|4.4|4.84|4.71|4.6|4.7|4.8|4.9|5.02|4.87|4.86|4.8|4.75|4.75|4.56|4.72|5|4.9|4.86|5|5|4.65|4.33|4.33|4.4|4.54|4.59|4.59|4.7|4.35|4.08|4.3|4.59|4.52|4.24|4.45|4.44|4.54|4.76|4.76|4.67|4.62|5.04|5.02|5|5|5|5.08|5.12|5.12|5.1|5.2|5.22|5.3|5.16|4.4|5.34|5.5|5.64|5.64|5.66|5.32|5.4|5.7|5.6|5.46|5.34|5.56|5.5|5.6|6|6.24|6.24|5.78|5.5|5.32|5.7|5.64|5.54|6.02|6.14|6.34|6.3|6.52|6.5|6.52|6.8|7|6.5|6.8|6.72|6.84|6.6|6.86|6.7|7.24|6.84|6.56|6.34|7.12|7.42|7.6|7|7.86|7.84|7.9|7.85|8|7.65|7.4|7.25|7.05|6.4|5.9|6.2|6.15|5.85|5.9|5.75|5.75|5.4|5.6|5.7|4.6|4.52|4.42|4.16|4.62|4.64|4.64|4.56|4.44|4.72|4.62|4.44|4.42|4.66|4.22|4.54|4.52|4.5|4.38|4.2|4.14|4.2|4.2|4.18|4.14|4.02|3.92|3.92|3.88|3.8|3.8|3.82|3.88|3.71|3.7|3.42|3.7|4.45|4.4|4.9|4.97|4.76|4.92|5.06|5.02|5|4.71|4.71|4.65|4.61|4.6|4.46|4.32|4.68|4.66|4.67|4.66|4.65|4.53|4.53|4.12|3.99|3.85|3.84|3.88|3.85|4.03|4.04|4.03|3.62|3.6|3.6|3.6|3.62|3.6|3.53|3.52|3.55|3.5|3.37|3.25|3.24|3.5|3.53|3.6|3.5|3.5|3.55|3.6
03710|17845|/equities/patrimoine-et-commerce|CACALL||17|17.6|18.35|18.2|18.2|18.55|17.85|17.75|17.3|17.4|17.2|16.55|16.3|16.4|16.2|17.6|17.7|17.7|17.5|17.7|17.8|17.6|17.45|18.4|18.25|17.2|16.75|17|18.2|18.2|18.2|17.9|17.15|17.2|17|17.8|18.35|18|17.75|17.85|18.1|18|18.45|17.4|16.4|16.35|16.1|16.1|16|15.95|15.2|15|14.85|14.65|14.8|14.45|14.95|14.95|14.8|14.85|14.8|14.8|15|15.2|15.4|16.1|16.8|16.95|16.9|16.9|17.4|17.55|17.5|17.05|16.8|16.95|16.15|17.35|17.8|17.9|18.5|18.7|18.7|18.2|18.95|17.6|18.6|18.55|18.9|18.85|18.85|18.1|17.85|17.75|17.4|17.5|17.3|17.2|17.4|16.8|16.25|16|16.1|15.95|15.7|15.75|15.1|15.4|15.8|16.45|16.5|16.3|16.7|16.7|16.5|17|17|16.9|16.5|16.8|17|17.3|17.6|17.7|17.7|17.75|17.75|16.5|17.45|16.8|16.75|17.25|18.8|18.6|18.15|17.85|17|16.3|15.85|14.95|14.85|14.9|14.9|14.6|14.5|14.85|14.85|14.45|14.4|14.7|14.5|14.5|14.3|14.7|14.7|14.7|14.2|14.1|14.45|14.6|14.7|14.7|15|15.1|14.55|14.5|13.5|13.3|13.2|12.85|12.6|14.25|14.3|14.35|14.1|14.15|13.85|13.7|13.9|13.5|13.3|12.95|14.4|13.45|14.7|14.6|14.7|14.75|14.8|14.7|14.1|14.8|13.9|13.55|13.5|13.65|12.7|13.85|14.95|17.7|17.6|19.5|19.4|19.5|19.65|19.25|19|18.65|18.05|18.15|17.95|17.65|17.65|17.7|17.7|16.95|16.6|16.55|16.4|16.3|15.9|16.45|16.3|16.3|15.7|15.6|15|15.3|16.5|15.25|16.75|16.8947|16.9418|16.9888|16.7535|17.2241|17.3182|17.3182|16.9418|16.8947|17.0829|17.1771|17.2241|17.4124|17.1771|16.9888|17.5065|17.0359|16.5653|16.7535|15.5299
03711|17666|/equities/pcas|CACALL|||||||8|8|8|7.9|7.8|7.85|7.75|8|8|8|8|6.7|6.45|7|6.4|6.75|7.15|7.1|7|7|7.3|6.9|6.75|7.45|6.9|6.75|6.8|6.6|6.6|6.5|6.05|6.05|5.8|5.9|5.84|6.14|6.16|6.16|6.14|6.44|6.4|6.44|6.52|6.22|6.6|6.52|6.52|6.64|6.54|6.7|6.96|6.96|7.06|7.02|6.94|7|7.4|6.92|6.94|7.12|7.02|7.3|7|7.34|7.52|7.52|7.52|7.36|7.56|7.58|7.92|8|7.28|7.72|8.4|8.26|8.5|8.72|8.7|8.28|7.78|8.78|9|8.56|8.68|9.02|8.48|8.46|8.48|6.62|7.26|8|8.44|8.4|7.9|7.3|8.08|7.6|7.6|7.6|6.72|6.54|8.3|9|9.42|10.3|10.25|11.2|11.25|12.1|12.1|12.5|12.8|12|12.5|12.5|12.15|12.7|12.7|12.65|13|13.45|12.5|12.6|12.65|14.7|14.6|14.6|14.7|14.5|14.5|14|13|12.75|12.55|12.45|13.05|13.25|13.3|13.4|12.7|12.5|13|13.2|13|11.5|10.5|10.1|10|10|9.5|10|10|10|9.2|8.75|8.65|9.2|9.1|9.6|9.45|10.3|10|10.3|9.7|9.9|9.6|10.5|10.5|10.3|10.1|9.95|9|8.8|8.9|8.55|8.2|8.1|8.65|8.5|8|8.9|8.45|8.3|8.35|8|7.9|8.8|8.8|9.2|8.8|9.6|8.1|7.65|9.9|10.7|12|12.3|12.3|13|12.5|13|12.7|12.3|11.5|11.8|12.8|14|13.9|14|13.5|12.8|12.8|14|13.2|13.6|14|13.1|12.6|12.7|13|13.2|13.3|13.6|13.7|13.5|14|14|14|13.8|13.5|13.8|13.8|13.5|13.9|14|13.5|14.8|14|13.6|13.7|13.5|13.3|13.6|13.78|13.76
03712|17846|/equities/perrier-industrie|CACALL||98.6|97.6|98|98.6|97|96|90|87.8|84|86.6|89.4|90.2|98.8|100|102|103.5|104|103|105.5|103|102.5|102.5|102|101|99.6|96.8|99.6|99|101|101|99.8|100.5|99|96.2|96.2|95.6|95.4|94.8|98.6|94.6|94.8|94.8|94|92.8|94|92.8|92|92|93.4|87.8|92|90|86|85|83.4|83.6|83.6|83.2|84|84.2|82.2|85.4|79.2|79.2|79.4|79.6|81.6|85|89.4|91.4|93.6|97.2|95|87.6|81.2|79.4|80.2|80|82.2|84.8|85.2|85|86|89.4|90.4|88|91|92.4|96.6|95.2|95|94|90.6|79.8|76|83.8|83|95|96.4|97|97|100|100|97|93.2|89.4|85.8|81|80|79|82.6|82|83.2|80.4|80.2|79.2|75.6|79.6|78.8|82|83.6|81.6|80.2|82|81.8|76.2|75.4|75|75|75|75|75|75.8|75.2|74.8|72.4|75|75.2|74|77|73|70.6|69|68.6|68.4|66.8|68|67.4|66.6|65.4|65|65|65.2|65|65.4|66.4|68|67|67|66|65.2|63.2|61.6|59.6|59.6|59.6|61.4|62.8|62|61.4|60|63.8|62.4|63.6|60.8|60.4|59.6|58.8|59|59.8|59.4|57.4|54|53.8|53.6|54.6|61.2|58|57.2|54.4|51.4|50.6|50.4|49|47.1|41|45.3|40|47.6|60|59.4|66.6|64|62.8|60|63.2|65|59.2|62.6|61.4|60.2|59.4|57.6|59.4|58.4|58|55.8|54.4|54.6|53.6|52.2|51.4|51.4|50|49.2|50|50|50|49.4|49|48.1|48.5|48.9|48.6|49|50.4|49.7|49.1|50|49.5|49.2|49.9|49.1|48.2|48.5|50|49.7|49.9|48.2|52.4|51.8
03713|17759|/equities/ffp|CACALL||101.4|100.6|100.2|98.4|94|93.8|91.8|92.1|89.8|88.9|92.7|95.3|94.6|97.7|100.2|101.2|100.6|101.4|101|100.8|103.8|104.8|102.4|100.2|99.6|99|95.8|96.6|99.2|99.2|97.9|98.9|104.4|106.4|105.8|108.6|107.6|106.8|100|97.7|97.7|99.9|106.4|101.8|99.4|95.7|94.3|94.5|93.6|91.7|90.2|89.4|85.2|84.1|84.3|84.7|87|86.6|85.3|81.2|79.3|80.4|78.6|75.5|75.2|75.3|79.9|86.4|84.1|84.5|88.2|92.5|94.2|96.8|91|88.5|83.9|82.7|84.5|85.7|88.8|96.6|104.4|100|100.4|100.2|102.2|101|108.2|105.6|105|112|109.4|105|87|98.7|105|109|111|112.8|118.4|127.6|128.4|123.8|121.2|112.4|114.8|114.4|111.8|116|123.2|128.6|121|119.4|118.8|118.2|114.6|117|110|113.8|113.8|114.6|111.4|111.4|116.8|107.8|106.4|104.8|109|110.2|113.2|114.2|117|116|113.2|109.6|109.2|109.2|111.4|111.4|110|108.4|108.2|109.4|99.2|102.8|97.4|93.6|92.7|93.1|92.5|89.3|88.8|96.1|94.5|93.6|93.5|89.2|92|90.7|86.6|85.9|84.9|75.4|67.6|66.5|71.5|71.7|71.9|69.8|67.4|71.1|67.2|65.9|66.5|66.6|66.3|65|64.7|65.4|63.8|63|65.2|65.3|64.7|65.8|66.4|62.4|60.9|59|57.4|58.9|56.8|60.1|56.7|53|43.15|42.15|64.6|87.6|89.6|98.2|97.5|95|95.6|98.7|100|100.8|103.2|103.6|103.2|99.5|101.6|104.4|105.2|108.6|108|104|102.6|100.2|96.3|96.4|96.6|98.6|93.4|84.9|82.7|83.5|81.7|85.9|88.2|92|92.1|92.6|94.8|91.8|91.5|91|88.2|89.2|90.6|95.6|98|101.4|99.8|102.2|98.1|93.6|90|93.3|95.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||61|57.5|56.5|58.4|57.8|56.1|55.7|55|63.8|63.3|62.7|65.5|71.7|70.3|74.3|72.7|71.7|74|73.8|73.5|77.2|77.6|79.6|82.3|81.3|82.7|79.3|78.8|80|79.2|75.1|73.7|75|72.3|70.6|70.2|71.2|69.8|70.2|71.1|70.8|69.5|70.6|75.9|77.5|77.8|76.1|73.9|74.5|79.3|75.4|74.9|73.3|71.3|72.3|71.9|75.3|74.7|73.4|68.6|69.3|65.1|62|57.8|58.5|59|68.7|72.6|76.6|75.5|79.2|81.8|80.6|81.1|81.5|78.2|77.7|75.8|75.4|73.8|71.8|79.3|81.2|80.1|77.4|74.2|75.3|75.2|79.8|84.8|85.7|80.2|79|75.1|67|72.5|67.6|73.1|78.1|77|76.4|83|84.6|87.3|91.1|85.6|83.3|83.3|83.2|82.8|89.6|95.2|95|93.8|94.4|91.3|94.4|92.6|95|94.1|96.4|94.7|92.7|91.3|92.3|92.2|91.7|88.5|90.1|91.7|90.7|91.1|90.2|88.3|87.2|88.5|89.1|88.8|92.4|98.3|97.6|97.6|97.5|95.2|93.4|95.4|92|91|94.6|97.1|101|112|105.4|117.2|112.6|111|108.4|103.4|97.1|93.5|96.4|96|83|84.3|87|82.1|83|84.3|83.4|79.2|75|76.8|75.9|74.6|80.4|81.6|81.6|80|80|80.2|81.4|78.8|75.2|72.4|64.2|63.7|68.6|64.4|62.2|60.9|61.5|61.5|58.3|57|56.5|48.95|47.95|41.25|47.95|55.9|54.9|63.1|63.7|61.3|59.6|64.9|61.1|60.3|60.3|59.8|59|59.3|58.2|56.6|56.5|61.6|60.1|61.6|58.7|56.5|56.6|54.3|53.8|54.1|53.3|52.3|51.9|52.9|52.3|53.6|56.9|55.2|56.6|59.3|56.5|57.1|57.3|57.2|56.2|55.5|54.4|52.4|55.5|56.9|56.2|55.8|56.3|54.3|52.4|55.1|55.3
03715|6947|/equities/pierre-vacances|CACALL||1.544|1.536|1.52|1.412|1.25|1.372|1.24|1.22|1.154|1.078|1.098|1.166|1.162|1.2|1.28|1.312|1.282|1.304|1.3|1.324|1.37|1.38|1.528|1.52|1.578|1.57|1.568|1.6|1.674|1.672|1.626|1.592|1.72|1.64|1.608|1.586|1.612|1.598|1.57|1.534|1.48|1.576|1.706|1.732|1.698|1.6|1.636|1.486|1.452|1.222|1.056|1.028|1.042|1.016|0.98|0.934|0.821|0.798|0.831|0.82|0.784|0.81|0.753|0.761|0.78|0.76|0.76|0.906|1.32|1.516|1.59|1.91|1.928|0.7917|0.8499|0.9108|0.8757|0.8997|0.9626|0.9792|0.9589|1.2009|1.1769|1.1455|1.1418|1.2415|1.199|1.2212|1.1436|1.1455|1.1381|1.1085|1.1085|1.09|0.7298|0.9884|0.9977|1.1233|1.2101|1.2341|1.2526|1.2268|1.2563|1.1806|1.1418|1.1362|1.1806|1.1621|1.0605|1.1492|1.1917|1.6628|1.6517|1.7219|1.7108|1.6554|1.6443|1.6406|1.6166|1.6406|1.6498|1.6406|1.6258|1.7053|1.7736|1.8087|1.8124|1.8438|1.8235|1.866|1.9399|2.0766|2.1468|2.0914|2.0729|2.1801|2.1801|2.1616|2.1986|2.1653|2.1247|2.1062|2.1764|2.1136|2.0969|2.0692|2.2263|2.1708|2.1708|2.1616|2.0877|1.9307|1.818|1.9584|1.9953|2.2078|2.6235|2.3925|2.5219|2.5588|2.6235|2.5403|2.3279|2.0415|1.6776|1.7034|1.9953|2.1154|2.1986|2.1801|2.217|2.448|2.5958|2.5958|2.5588|2.5311|2.5219|2.3648|2.4203|2.6881|2.7713|2.7898|2.8729|3.0022|3.1593|3.2055|3.3717|3.1777|2.8914|2.4018|2.3556|2.5126|2.217|2.1339|1.9122|1.829|2.0323|1.9066|2.2281|3.466|4.1292|5.4687|5.1361|4.4156|3.9907|3.6212|3.5103|3.6285|3.6803|3.6027|3.6581|3.2221|3.1445|2.7787|2.8193|2.8156|2.7011|2.6937|2.738|2.6567|2.6567|2.7343|2.8747|2.9006|2.8637|2.8747|2.9043|2.9339|2.9487|3.0595|2.993|2.956|2.993|2.9006|2.8526|2.8267|2.8674|2.9043|2.775|2.8747|3.1001|3.1075|3.0706|3.1851|3.2036|3.1593|3.0447|2.8526|2.8674|3.0484|3.1223
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||11.98|12|11.37|11.09|11.06|11.08|11.12|11.13|10.37|10.03|13.28|13.71|14.43|14.8|15.62|15.64|15.43|15.74|15.98|16.18|16.65|17.25|17.6|17.12|16.62|16.14|15.44|15.65|16.26|15.21|15.13|15.4|15.14|14.92|14.63|15.21|15.78|16.18|16.05|15.66|14.42|14.93|17.26|16.7|16.27|16.26|16.57|15.63|14.99|14.96|14.6|13.69|13.26|13.07|13.18|13.22|14.25|14.19|14.56|14.14|13.43|13.39|14.01|13.25|13.14|12.92|15.21|16.54|17.45|18.05|18.09|18.94|18.14|17.75|17.54|17.1|16.19|15.33|16.1|15.92|15.56|17.22|17.12|15.9|15.23|14.5|14.19|14.78|14.89|14.35|14.64|15.6|15.67|15.6|14.5|15.68|18.3|20.04|20.4|20.06|19.85|21.68|23|22.74|22.44|21.42|21.68|22.56|20.96|22.04|23.92|23.38|23.26|22.8|22.42|23.16|21.22|21.44|21.32|21.42|22.8|24.74|25.5|25.46|26.06|26.64|25.3|24.32|25.46|25.32|26.14|26.06|26.22|27.7|27.92|27.26|27.02|26.56|26.8|27.96|28.44|29.28|30.24|30.52|29.54|31.94|31.24|29.08|29.4|31.1|32.06|31.54|29.6|30.32|29.8|27.44|28|27.68|27.8|27.4|27.86|24.2|23.34|19.64|19.31|18.5|20.74|21.62|23.02|20.9|20.38|21.46|21.2|18.28|18.33|17.98|17.56|16.81|17.07|18.13|18.32|17.62|17.72|17.65|17.37|17.3|18.55|17.17|16.37|15.21|15.9|15.46|14.22|13.02|13.07|12.01|12.5|12.55|14.38|17|19.035|21.38|22.49|22.55|22.56|24.01|24.32|23.86|23.94|24.2|24.54|24.13|23.8|24.63|24.06|24.68|25.05|23.9|23.5|22.66|20.23|23.45|23.71|25.56|23.8|21.34|20|19.965|19.39|21.3|21.92|21.95|20.51|19.975|21.92|21.63|20.76|20.77|20.21|20.08|21.07|22.36|23.45|26.04|26.23|26.94|25.51|24.01|22.9|23.62|23.62
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||3.06|2.62|2.55|2.55|2.64|2.64|2.56|2.49|2.33|2.36|2.39|2.56|2.6|2.56|2.63|2.77|2.84|2.8|2.76|2.76|2.81|2.82|2.89|2.92|2.98|3.2|3.19|3.15|3.14|3.11|3.06|3.17|3.12|3.08|3.06|3.08|3.2|3.2|3.3|3.3|3.26|3.23|3.26|3.25|3.2|3.2|3.26|3.26|3.235|3.27|3.24|3.275|3.1|3.36|3.44|3.94|3.91|3.93|3.705|3.38|3.34|3.35|3.22|3.5|3.525|3.58|3.86|4.12|4.29|4.19|3.99|3.98|3.98|3.98|3.6|3.6|3.72|3.6|3.725|4.02|4.62|5|4.91|4.85|4.82|4.88|5|5.01|4.93|5|5.23|5.36|5.06|5.11|4.925|5.2|6.19|6.57|6.9|6.71|6.5|6.92|6.77|6.22|6.17|6.03|6.02|5.73|5.37|5.94|5.81|5.98|5.73|5.28|5.33|5.21|5.31|5.52|5.5|5.62|5.71|6.05|6.35|6.51|6.36|6.34|6.41|6.01|6.17|6.68|7.07|7.1|7.05|6.84|7.12|6.84|6.82|7.09|7.25|7.65|7.72|8.22|8.08|7.86|7.55|7.79|8.18|8.04|8.05|7.74|7|6.76|6.6|7.02|7.3|7.24|7|6.21|5.87|5.8|5.79|5.22|4.16|3.595|3.12|2.97|3.34|3.34|3.49|3.52|3.6|3.8|3.88|3.85|3.9|3.765|3.72|3.56|3.57|3.64|3.66|3.57|3.59|3.7|3.85|4.04|3.835|3.64|3.56|3.51|3.54|3.865|3.635|3.6|3.285|3.25|3.04|2.79|3.92|4.925|5.52|6.24|6.13|6.2|6.46|6.46|6.3|6.83|6.8|6.94|6.86|7.09|6.65|6.56|6.36|6.71|6.55|5.8|5.9|6.06|5.85|5.89|6.1|6.34|6.14|5.73|5.58|5.59|5.47|5.84|5.92|6.05|6.02|5.92|6.21|6.02|6.01|6.16|6.47|6.75|7.32|8|8.62|9.25|9.31|8.83|8.09|8.39|7.6|7.76|7.72
03718|945688|/equities/poxel-sa|CACALL||0.541|0.316|0.297|0.34|0.3445|0.35|0.352|0.35|0.3535|0.35|0.35|0.351|0.3505|0.35|0.484|0.4905|0.56|0.576|0.58|0.56|0.563|0.57|0.624|0.605|0.613|0.611|0.621|0.62|0.622|0.601|0.6|0.64|0.616|0.615|0.593|0.625|0.67|0.69|0.694|0.691|0.67|0.7|0.69|0.652|0.67|0.85|0.881|0.9|0.96|0.951|0.979|0.931|0.882|0.966|0.96|1.106|1.14|1.1|1.46|1.448|1.49|1.452|1.468|1.462|1.448|1.52|1.6|2.01|1.984|2.08|2.465|2.37|1.896|1.8|1.75|1.594|1.55|1.544|1.54|1.53|1.57|1.83|1.914|1.824|1.68|1.79|1.954|1.98|2.06|2.055|2.01|2.14|2.13|2.656|2.018|2.246|2.444|3.15|3.844|4.11|4.08|4.25|4.56|4.74|4.81|4.802|4.758|4.66|4.892|5.07|5.4|5.68|5.63|5.5|5.805|5.875|5.835|5.835|6.065|6.15|6.41|6.305|6.045|5.765|5.76|5.745|5.825|5.74|6.06|6.41|6.95|6.8|6.76|6.75|6.555|6.41|6.46|6.36|6.46|6.405|6.465|6.54|6.675|6.62|6.55|6.66|6.49|6.46|6.57|6.68|6.81|6.55|6.39|6.75|6.55|6.39|6.35|6.2|6.42|6.34|6.52|6.35|6.1|6.04|5.97|5.72|6.11|6.06|6.38|6.05|5.75|6.11|6.02|6.43|6.7|6.59|6.65|6.45|6.11|6.57|6.59|6.51|6.96|7.6|7.5|7.5|7.53|8.02|8.58|8.28|7.11|7.39|6.41|6.22|5.67|5.28|5.12|4.615|5.33|7.21|7.67|9.07|9.92|9.76|10.08|11.4|10.82|12.28|10.2|9.54|7.76|7.38|7.15|7.13|7.3|7.35|7.5|7.38|7.91|7.66|6.98|6.56|7.41|7.21|7.15|5.97|5.92|5.93|5.67|5.8|6.1|6.3|6.39|6.76|6.6|6.25|6.72|6.84|6.83|6.72|6.88|6.61|6.76|6.73|7.29|7.26|8.33|8|7.7|7.55|7.19
03719|17849|/equities/precia|CACALL||30.2|29.9|26.8|27|24.9|24|24.4|24|24.7|24.7|24.6|24.8|23.8|23.5|25.8|26.2|27.2|26.5|25.6|25.3|27.2|27.8|27|26.9|26.9|28.1|28|27.8|28.5|28.5|26.5|27|27.1|26.8|26.1|27.4|27.8|30.5|30.6|30.1|30|30|31|30.4|31.6|31.1|31.2|32|31.6|30.1|30.7|28.5|27.6|29.5|28.6|28|28.1|27.2|26.8|26.2|26.4|24.3|24|23.5|26|28|29.1|30|31|29.8|30.5|30.3|31|30.8|30.7|30.7|29.4|33|32.3|33|32|32.9|32.1|32|31.3|31.2|31|31|32|33.8|33.3|32.005|29.2|30.61|25.38|30.07|33.25|33.25|33.2|34|35|36.135|36.12|36.005|35.405|35|35.2|35.3|33.7|33.695|33.88|33.7|33.64|33.6|33.5|33.405|33.25|33.7|33.205|33.15|33.1|32.8|32.6|32.2|32.6|33.2|33|30.51|29|30.6|28.6|27|27|26.2|25.8|25.6|26|25.8|25.4|25.4|25.6|27.2|24|23|22|21.8|21.6|21.6|21.4|21.4|21.4|20.6|20.2|21|21|20.8|20.6|20.8|20.8|20.4|20.8|20.8|20|19.7|19.5|19.1|19.1|19|20|19.6|18.4|19.5|19.5|19.9|19.2|19|20|19.4|19|18.8|18.2|17.4|17.5|17.4|17.7|17.5|17.5|17.4|17|16.1|16.3|16.7|16|15.9|17|15.1|14.1|14.5|15.7|17.8|18.4|19.9|20|19.9|20|20|19.7|19.4|19.1|19.7|19.1|18.6|18.5|18|18.4|18.6|18.6|18.5|19.1|17.7||17.8|17.4|17.4|17.1|18|17.5|17.9|17.6|17.8|18|17.6|17.5|17|17|17.3|17.3|17|16.7|16.7|16.5|17.1|17.6|18|18.1|16.7|16.6|16.3|16.7|17|17.5
03720|13181|/equities/hubwoo-s.a.|CACALL||0.076|0.082|0.0755|0.0755|0.0745|0.078|0.078|0.075|0.074|0.075|0.0725|0.072|0.067|0.0855|0.088|0.088|0.08|0.08|0.08|0.078|0.082|0.082|0.082|0.0815|0.081|0.08|0.075|0.0845|0.0875|0.083|0.087|0.081|0.088|0.084|0.095|0.0965|0.0965|0.1|0.096|0.104|0.115|0.112|0.11|0.1|0.1|0.105|0.105|0.113|0.102|0.09|0.08|0.08|0.08|0.08|0.085|0.087|0.094||0.09|0.113|0.1|0.1|0.101|0.102|0.108|0.111|0.105|0.123|0.128|0.126|0.122|0.13|0.112|0.118|0.123|0.13|0.135|0.123|0.121|0.13|0.126||0.128|0.127|0.125|0.132|0.125|0.123|0.139|0.139|0.136|0.124|0.126|0.14|0.132|0.13|0.138|0.131|0.135|0.132|0.14|0.147|0.149|0.146|0.145|0.143|0.14|0.15|0.158|0.147|0.15|0.158|0.158|0.15|0.157|0.154|0.15|0.14|0.151|0.141|0.158|0.159|0.16|0.157|0.154|0.153|0.152|0.149|0.149|0.148|0.14|0.148|0.152|0.151|0.15|0.15|0.15|0.149|0.145|0.148|0.148|0.148|0.147|0.141|0.14|0.144|0.144|0.14|0.14|0.144|0.144|0.142|0.134|0.155|0.158|0.142|0.148|0.131|0.11|0.13|0.115|0.107|0.089|0.089|0.0865|0.0925|0.086|0.096|0.0925|0.101|0.0885|0.088||0.0865|0.0995|0.1|0.0895|0.083|0.09|0.0905|0.0995|0.0995|0.09|0.0875|0.0875|0.087|0.0855|0.09|0.0905|0.0885|0.088|0.091|0.09|0.0845|0.089|0.0845|0.086|0.08|0.095|0.112|0.11|0.121|0.124|0.121|0.122|0.12|0.119|0.12|0.118|0.117|0.118|0.12|0.12|0.128|0.128|0.128|0.128|0.127|0.127|0.12|0.1|0.128||0.13|0.128|0.119|0.125|0.126||0.13|0.13||0.126|0.128||0.127|0.125|0.14|0.151|0.141|0.142|0.141|0.162|0.153|0.161|0.161|0.146|0.142|0.162|0.166|0.178
03721|1009128|/equities/prodways-sas|CACALL||0.9|0.85|0.871|0.921|0.948|0.948|0.944|0.957|0.92|0.922|0.95|1.43|1.45|1.55|1.592|1.706|1.76|1.81|1.92|1.868|1.81|1.792|1.674|1.67|1.612|1.592|1.566|1.58|1.424|2.025|2.1|2.08|2.03|2.015|2.14|2.16|2.26|2.245|2.235|2.26|2.425|2.5|2.535|2.62|2.56|2.725|3.075|3.07|3.05|3.095|3.035|3.195|3.245|3.385|3.365|3.72|3.595|3.645|3.55|3.53|3.55|3.605|3.465|3.58|3.08|3.205|3.345|3.1|3.035|2.96|2.995|2.935|2.83|2.835|2.84|2.84|2.84|2.815|2.885|2.83|2.755|2.81|2.66|2.585|2.435|2.41|2.5|2.59|2.68|2.61|2.65|2.66|2.67|2.355|1.824|2.13|2.265|2.46|2.765|2.795|2.695|2.8|2.83|2.92|2.785|2.665|2.7|2.91|2.715|2.75|2.795|2.785|3.12|2.975|3.13|3.01|2.9|2.9|2.955|2.8|2.7|2.66|2.65|2.66|2.74|2.72|2.67|2.8|2.82|2.83|2.85|2.84|2.785|2.77|2.855|2.81|2.76|2.615|2.85|2.8|2.79|2.78|2.855|2.78|2.85|2.68|2.52|2.64|2.7|2.81|2.8|2.66|2.51|2.57|2.41|2.3|2.28|2.1|2.21|2.21|1.78|1.785|1.78|1.7|1.55|1.505|1.635|1.565|1.495|1.43|1.43|1.69|1.705|1.75|1.685|1.7|1.78|1.69|1.625|1.66|1.78|1.8|1.785|1.825|1.76|1.825|1.87|1.805|1.785|1.76|1.83|1.98|2.05|1.92|1.605|1.57|1.49|1.45|1.9|2.09|2.23|2.805|2.82|2.92|2.9|2.965|2.825|2.665|2.645|2.605|2.645|2.705|2.57|2.485|2.44|2.42|2.42|2.38|2.33|2.3|2.24|2.36|2.41|2.25|2.29|2.32|2.32|2.4|2.42|2.435|2.5|2.665|2.65|2.7|2.74|2.61|2.72|2.68|2.67|2.59|2.4|2.395|2.425|2.675|2.72|2.74|2.92|2.96|2.94|2.995|3
03722|17667|/equities/prologue-software|CACALL||0.215|0.207|0.22|0.213|0.205|0.222|0.246|0.245|0.245|0.243|0.223|0.224|0.23|0.25|0.261|0.269|0.278|0.287|0.294|0.3|0.294|0.29|0.28|0.281|0.27|0.237|0.221|0.221|0.206|0.218|0.217|0.213|0.223|0.221|0.218|0.242|0.238|0.231|0.227|0.208|0.224|0.233|0.239|0.235|0.24|0.234|0.226|0.206|0.228|0.226|0.207|0.205|0.196|0.192|0.1835|0.195|0.198|0.215|0.234|0.243|0.249|0.232|0.23|0.222|0.25|0.242|0.243|0.263|0.27|0.271|0.267|0.26|0.241|0.24|0.227|0.22|0.217|0.23|0.232|0.238|0.237|0.257|0.271|0.273|0.268|0.268|0.258|0.259|0.257|0.261|0.272|0.258|0.275|0.26|0.22|0.26|0.251|0.304|0.304|0.308|0.3|0.311|0.313|0.327|0.334|0.329|0.33|0.356|0.352|0.355|0.378|0.4|0.4|0.4|0.406|0.405|0.401|0.38|0.41|0.42|0.407|0.366|0.366|0.362|0.37|0.365|0.304|0.341|0.36|0.38|0.403|0.41|0.41|0.402|0.398|0.398|0.41|0.402|0.403|0.403|0.387|0.39|0.414|0.4|0.42|0.42|0.408|0.404|0.401|0.412|0.398|0.381|0.356|0.4|0.389|0.336|0.332|0.32|0.32|0.321|0.305|0.277|0.25|0.22|0.219|0.21|0.246|0.245|0.24|0.23|0.231|0.238|0.263|0.261|0.233|0.231|0.229|0.226|0.212|0.228|0.225|0.225|0.221|0.24|0.244|0.245|0.251|0.23|0.229|0.235|0.231|0.242|0.25|0.218|0.206|0.201|0.2|0.15|0.19|0.25|0.255|0.329|0.343|0.336|0.337|0.347|0.346|0.325|0.32|0.32|0.339|0.349|0.304|0.378|0.361|0.425|0.393|0.368|0.381|0.389|0.36|0.372|0.431|0.446|0.456|0.479|0.47|0.476|0.46|0.456|0.46|0.484|0.483|0.482|0.48|0.47|0.492|0.472|0.45|0.477|0.45|0.528|0.53|0.552|0.542|0.495|0.443|0.404|0.385|0.4045|0.4145
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||19.22|19.16|19.18|18.86|17.56|19.28|19.9|19.5|19.42|18.6|18.66|18.86|18.58|18.58|17.5|18.94|18.92|18.98|19.04|19.02|18.8|18.92|19.44|18.64|18.7|18.24|18.38|18.18|18|17.92|17.08|17.34|17.4|17.46|17.5|17.28|17.32|17.02|17.04|15.28|15.42|15.52|16.18|16.22|16.27|16.36|15.93|15.78|15.57|15.32|15.2|13.82|13.16|13.16|13.07|11.92|14.36|14.05|14|13.9|13.71|13.93|13.8|14.02|13.81|12.95|13.62|14.6|16.48|16.23|16.72|17.6|17.91|18.2|18.28|17.94|17.45|16|16.03|16.8|17.48|18.9|19.05|18.36|18.12|16.88|17.3|16.59|16.33|16.05|15.65|16.63|16.38|15.44|13.61|14.91|15.9|16.26|16.66|17.39|16.91|17.61|18.24|18.93|18.32|17.37|17.53|18.06|18.75|18.6|20.32|20.58|20.46|20.3|20.6|20.96|21.22|20.02|21.78|21.82|21.9|23.04|23.22|22.94|24.06|23.94|24.4|23.2|24.38|24.3|24.2|23.54|24.12|24.36|24.16|19.7|19.82|19.85|22.58|21.1|19.9|20.84|20.88|20.18|20.82|21.14|19.33|19.24|18.74|18.77|18.36|18.09|16.2|16.64|16.83|15.57|15.67|15.05|16.01|16.09|14.95|12.8|11.65|11.34|11.22|10.51|11.7|11.58|10.32|9.615|9.775|10.09|10.71|11.17|11.65|11.47|12.15|12.3|12.32|12.73|12.5|12.41|12.07|12.05|12.23|13.18|12.95|11.9|10.67|11.11|12.15|11.06|11.35|14.02|14.14|13.5|11.75|11.5|13.9|18.15|19.32|22.56|22.72|21.64|21|20.66|20.18|21.1|21.5|21.48|21.72|19.95|18.72|18.72|18.15|19.42|19.34|18.6|17.95|17.6|17.74|17.78|17.44|18.25|18.3|18.24|18.21|17.12|16.07|17.45|17.35|17.66|17.57|18.8|18.77|18.02|18.6|18.78|18.54|18.34|17.32|18.03|19.16|20.22|21.24|21.14|20.66|21.16|21.2|22.16|22.3
03724|6996|/equities/rallye|CACALL||0.123|0.1248|0.1312|0.141|0.1098|0.0952|0.124|0.129|0.032|0.025|0.0551|0.06|0.073|0.0992|0.105|0.1138|0.1|0.188|0.165|0.181|0.18|0.219|0.5|0.744|0.9|0.585|0.55|1.79|0.74|0.613|0.73|0.85|1.046|1.186|1.23|1.228|1.36|1.352|1.32|1.402|1.382|2.265|2.5|2.515|2.605|2.635|2.85|2.82|2.83|2.825|2.755|2.62|2.58|2.61|2.765|2.855|2.86|2.885|3.005|2.58|2.365|2.2|2.08|2.015|2.45|2.5|2.7|2.8|3.005|3.06|2.98|3.26|3.08|2.83|3.03|3.05|3.015|2.75|2.77|2.67|2.965|3.43|3.725|3.39|3.55|3.065|3.045|3.1|3.11|3.105|3.12|3.43|3.6|3.43|2.82|3.02|3.2|3.85|4.115|4|4.445|4.8|5.01|4.98|4.9|5.05|5.1|4.51|4.27|4.53|4.81|4.985|5.25|5.57|5.38|5.12|5.39|5.64|5.52|5.53|5.62|5.72|5.6|5.5|5.57|5.41|5.6|5.59|5.69|6.36|6.75|6.75|6.63|7.03|6.6|6.47|6.96|6.99|7.2|7.08|7.08|7.14|7.16|6.94|6.76|6.66|6.87|6.92|6.91|6.6|6.21|6.3|5.82|5.85|6.02|5.61|5.62|5.37|5.63|5.82|4.985|4.735|4.415|3.38|3.15|3.105|3.79|3.415|3.47|3.39|3.365|3.79|3.72|3.9|4.36|5.68|5.74|5.8|5.82|6.16|6.6|6.4|6.72|7.22|8.36|8.77|8.63|6.47|6.37|6.92|7.32|7|6.84|6.66|6.79|6.14|5.8|3.87|4.675|6.97|7.3|8.74|8.53|8.62|8.66|8.77|8.79|8.5|9.33|9.44|8.84|6.9|6.42|6.63|6.51|6.85|7.67|7.1|6.82|6.35|6.25|6.3|7.54|6.66|5.82|5.05|4.78|3.955|3.85|3.85|3.965|4.15|4.57|4.83|6.34|5.83|5.75|5.82|3.705|2.995|2.8|8.94|9.9|10.18|10.06|10.1|9.8|9.72|10.28|10.81|11.6
03725|7659|/equities/general-sante|CACALL||18.4|18|17.3|19|20|20|19.8|19.9|19.15|20|20.9|20.6|21|20.2|21.1|21.2|20.3|20|19.85|19.95|19.8|21|21.1|20.4|20.2|20|19.75|19.8|19.4|19.3|19.7|19|19.25|19.25|19.25|19.1|18.8|18.6|18.6|19.1|19.25|18.85|19.2|18.2|18.65|18.15|19|18.7|18.4|17.95|18.15|18.1|17.9|17.9|17.35|19|19.3|19.3|18.9|18.1|18|18.9|18.9|18.55|18.8|19.7|20|20.8|21.7|21.8|20.6|20.8|20.4|21|21.5|21.5|21.9|22.2|22.2|21.7|21.4|24.6|23.5|23.6|23.6|23.9|23.6|23.5|21.4|21.2|21|21.7|21.7|21.9|21.9|21|19.9|21.4|22.1|21.6|21.3|21.8|22.5|21|20.4|20.9|21|21.1|20.2|21.2|21.2|21.6|22.1|21.2|21.2|20.9|20.7|20.5|20.5|20.7|20.1|20|18.45|18.4|18.5|18.2|18.2|18.2|18.25|18.15|18.75|19.15|19.25|19.1|18.7|18.4|18.1|17.35|18.9|18.5|18.3|18.5|17.6|17.4|17.3|17.5|17.3|17.15|17.05|16.9|17.35|17.4|17.3|17.2|17.1|17.55|17.4|17.15|17.25|17.5|17.65|17.6|17|16.3|15.65|16.45|17.5|17.5|16.6|16.1|15.9|16.2|15.95|15.8|15.95|16.6|17|17.1|17.35|17.25|17.35|17.15|17|17|17|17.25|15.85|16.1|16.2|16.9|16.9|17.3|17.15|16.95|16.3|16|15.7|15.2|16.3|18.3|18.2|18.5|17.9|17.3|16.8|17|16.7|16.5|16.4|16.2|16.5|16.2|16.2|15.9|16.2|16.2|16.3|17|17.1|17|16.9|17.4|17|17.5|17.7|17.9|17.8|17.5|17.8|17.1|17.7|17.1|17|17.6|17.7|17.4|17.2|17.1|16.4|16.6|16.6|16.5|16.4|16.3|16.1|16.4|16.5|17|18.4|18.5587|18.5587
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.816|1.8|1.96|1.9|2.04|2.05|1.99|1.81|1.3|1.52|2.46|2.49|2.85|2.99|2.99|2.81|2.82|3.22|3.34|3.37|3.26|3.74|3.04|2.5|3.04|3.26|3.37|3.34|3.38|3.8|4|3.9|3.85|4.12|4.09|3.55|3.67|3.65|3.67|3.35|3.5|3.8|3.7|3.86|4.29|3.47|3.11|3.68|3.9|3.85|3.72|4.29|4.22|4.6|4.86|4.94|5.21|4.94|4.63|4.63|4.95|5
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||114.05|112.55|102.25|103.55|105.45|110.65|105.9|106.7|103.3|102.5|113.45|103.9|111.05|111.45|120.6|127.55|134.9|140.9|145.75|145.2|147.8|149.15|143.45|140|140.6|140.4|138.95|138.85|143.2|138.5|136.4|147.4|150.2|154.35|151.7|156.7|171.35|163.05|164.45|162.2|164.1|161.1|163.4|164.9|166.8|163.4|162.5|166|167.2|170.2|161.3|157.2|157.6|157.1|155.8|159.1|159.4|156.1|159.8|156.9|152.1|151|159.1|155.6|167|166.1|166.8|171.1|171.5|178.9|188|187.6|184.8|184.6|177.5|176.3|173.9|166.1|161|154.3|151.8|163.2|167.5|163.4|163.3|163.6|171.4|182.6|182.2|178.1|185.9|176.1|174.6|163.9|165.1|168.1|164.8|173|177.8|183.8|181.2|187.8|187.1|200|210|205.8|203.2|202.2|199.5|186.5|183|176.2|173.4|172|168.7|170.4|164.4|165.5|161.8|161.8|167.3|165|164.5|161|175.9|182.7|180.9|173.7|178.2|174.1|168.3|166|163.3|159|157.9|167.8|162.2|162.9|164.6|166.2|168.2|163|159.5|156.4|156.6|159.6|155.6|154.1|157.7|157.8|154.8|152.6|146|140.4|142|143.4|151.5|149.8|146.3|140.3|140.9|147.3|151.5|149.1|144.8|144.9|150.2|154.6|152.4|150.3|147.7|146.9|142|136.2|137.3|133.4|131.9|132.5|131.7|132|123.1|124.6|119.2|119.3|113|112.1|107.1|101.2|99|100.2|98.25|99.9|98.95|99.8|95.35|96.75|90.35|79.2|81|92.3|89.9|99.85|98.25|95.65|93.7|98.8|110.6|107.9|108.9|110.1|107.5|111.5|111.9|113.3|117.7|120.2|117.8|117.1|115.6|118.3|123.4|118.1|118.8|125.1|129.8|137.6|128.6|129.7|127.2|125|130|129.4|125.7|124.7|126.9|120|115.1|112.9|116.7|118.3|117.6|115.5|116.7|116.9|117.4|116.2|116.8|117.2|114.5|114.4|115.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.74|24.65|23.88|22|21.21|21.14|19.645|19.2|18.94|18.08|18.31|20.11|20.28|20.55|21.6|21.45|21.17|20.98|20.79|20.64|21.05|21.12|21.79|21.82|22|21.67|21.5|21.35|20.97|19.45|19.03|18.785|18.79|18.9|19.695|20.12|20.35|19.61|19.37|20.51|20.03|21.37|23.88|23.38|22.9|21.46|20.93|20.15|20.02|19.81|20.07|18.55|18.325|17.875|17.73|17.445|17.285|18.1|17.725|17.695|17.225|15.875|15.455|15.735|15.17|15.075|15.695|16.255|15.44|15.505|15.69|16.74|17.29|16.89|15.765|15.285|14.69|13.61|14.25|14.725|16.97|19.075|19.0099|18.0657|17.3431|16.6012|17.8248|18.2729|17.8537|17.1263|16.3458|18.1091|17.9212|17.1215|14.3562|15.9412|17.7766|19.3857|18.4607|18.4174|18.0946|19.0774|17.6562|17.2275|16.9384|15.8063|16.2929|16.3988|15.3197|15.8015|17.0877|16.659|16.4277|15.9219|15.5461|16.6783|15.8207|15.7822|15.6329|16.4277|16.4085|16.8758|16.4711|16.1869|17.0203|16.7264|16.1869|15.8304|16.5867|17.0251|16.3748|15.575|15.8352|16.3507|16.0472|15.6714|15.8593|16.0472|15.6666|15.7726|15.8105|15.9746|16.1246|15.2853|15.2666|14.4882|14.2069|14.3476|14.3054|14.2116|12.5424|11.8063|11.3468|12.3267|12.6174|12.1579|12.0642|11.2765|11.1264|10.8732|10.5684|10.2027|9.8604|9.1712|8.3329|8.3741|9.3916|9.7995|10.0011|9.6588|9.4244|10.2402|10.5028|10.3434|10.4559|10.0339|9.8792|9.3175|9.3081|10.0808|9.8464|9.6307|9.2987|8.6273|8.4866|8.1584|8.5335|7.9709|7.2207|6.9862|7.5977|7.7477|6.2679|6.206|5.7672|5.5759|5.6021|4.6147|6.7893|9.1337|10.1746|11.7406|10.8076|10.1183|10.1418|10.5497|10.6997|10.8967|10.9248|11.0842|10.9904|10.7841|10.3246|10.3762|10.3903|10.6716|10.6716|10.2918|10.3153|9.5885|8.6273|8.5523|8.8599|9.4291|9.6307|9.008|8.0365|8.1322|7.9971|8.4004|9.1337|9.7714|9.762|9.6917|9.9683|9.7329|9.2742|9.0416|8.6783|8.7201|9.0925|9.6875|9.9191|10.2279|10.1144|10.0326|9.7329|9.1561|8.8563|9.0271|9.4513
03729|7305|/equities/robertet|CACALL||819|769|764|754|753|755|762|756|759|753|782|787|808|803|813|810|811|834|825|815|810|801|806|801|806|812|811|810|820|852|830|859|869|869|853|856|866|860|866|858|855|855|875|885|879|900|865|861|857|859|835|831|830|820|806|804|824|815|822|812|817|832|822|812|809|801|820|850|855|861|868|876|900|882|885|880|880|879|827|829|843|910|862|835|820|806|851|826|846|848|864|861|846|821|772|825|815|874|908|866|853|889|928|960|955|950|951|964|960|967|947|928|930|945|946|956|973|975|940|975|999|1032|1014|1012|1006|975|968|975|988|995|1010|1004|980|970|961|937|917|932|965|976|941|941|933|908|881|882|880|893|937|939|950|935|932|905|888|890|887|881|846|843|878|881|875|909|929|900|975|977|945|946|964|1000|951|929|891|891|906|903|903|916|926|959|913|913|881|870|910|894|887|876|776|780|776|776|759|752|761|662|691|797|850|970|981|880|897|900|907|870|835|865|809|777|836|899|917|860|818|743|725|710|711|715|666|669|652|667|663|663|644|634|625|632|631|630|637|626|622|610|603|602|607|576|560|555|557|559|556|542|538|530|524
03730|1084836|/equities/roche-bobois|CACALL||51.6|46.9|49|46.4|41.5|42.9|42.3|40|40|39.5|39.2|40.5|42.2|42.1|41.5|48.1|48|49|45|48.1|49.9|47.7|48.4|47.9|47.4|46.8|46.1|45.6|45.3|43.1|42.4|42.5|42.4|42|42.2|42.7|41.2|39.9|39.1|40.8|39.2|38.2|39|37.7|37.7|37.5|36.1|38.3|37.3|35.4|35.3|35|35.3|35|33.8|33.3|31.8|32.5|32.5|32.1|30.9|31.6|32.4|32.1|30.5|32.6|34.5|34.5|32.6|33.8|33.4|33.4|33.4|33|32.8|32.7|31.5|29.5|29.5|30.6|30|32.1|32.1|32.1|32.5|32|32.5|34.3|33.3|32.9|34.5|33.8|32.4|32.6|28.5|31.6|34.1|35.6|36|35.8|31.2|33.3|35.5|36|37|37|39|36.1|36|36.2|36|36.2|34.9|34.1|32.7|30.2|29.7|29|28.5|28.3|27.3|27.3|28|28.8|29.3|28.7|26.6|22.5|23.5|23.5|24.2|23.5|22.7|21.5|21.4|21.9|21.6|22.1|22.6|22.2|22.1|21.8|22.1|21.6|20.5|20.1|19.95|19.8|19.7|20.2|20.1|17.6|18.55|18.8|18.9|18.8|18.9|19.4|18.9|17.9|17.95|17.75|17.2|16|16|15.7|16.1|16.65|17|15.25|15.05|15.55|16|15.6|15.7|15.25|15|15|15|14.05|14.6|14.8|14.5|14.7|15|15.15|14.55|15.1|15.65|15.4|14.5|14.1|14|13.4|13.6|13.45|12.5|13.5|13.05|16.75|16.75|18.8|19.05|18.55|18.6|18.6|17.65|17.3|17.25|17.2|17.1|17.1|17.25|17.3|17.3|17|16|16|15.85|16|16.5|16.6|16.55|16.4|16.75|16.8|16.8|17.1|17.2|17.6|17.7|17.7|18.2|18|17|16.1|15.75|17.05|17.5|16.05|19.1|19.2|19.25|19.2|19.6|19.5|19.5|18.5|17.1|17.7|16.1
03731|17841|/equities/paris-orleans|CACALL|||||||||||||||||38.35|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.4757|46.45|46.4|46.35|46.35|46.25|46.15|46.05|47.35|47.3|46.4|45.95|46.65|46.6|46.55|46.45|46.4|46.35|46.5|47.2|47.1|46.95|46.8|46.6|37.45|37.35|37.7|37.05|37|36.25|36|35.75|37.1|36.7|36.4|37.2|36.35|35.75|34.35|33|31.4|32.85|32.5|34|35.2|34.2|34.05|34.15|35.05|34.4|33.15|33.55|32.5|31.55|30.6|31.55|31.35|31.9|34.05|35.8|34|33.0417|31.3681|33.1851|33.472|35.1935|34.3806|33.9502|33.472|33.6633|33.3286|27.8774|31.6072|30.9855|35.6238|35.1935|35.0022|34.524|37.2496|38.2059|38.3016|38.3494|36.7714|36.4845|36.6758|35.1935|36.102|37.2974|37.7756|36.5323|35.9585|35.9107|35.7194|34.7631|34.9066|33.9024|32.0375|31.5594|30.9377|29.6945|29.7901|30.6986|29.8379|30.1727|28.26|29.1685|30.5552|30.6986|30.7943|31.4159|31.2246|31.0334|30.1248|30.7465|28.4034|28.26|27.9731|28.0687|29.7423|29.551|29.2163|28.3078|28.6903|27.5905|27.9252|27.3514|27.3514|28.3556|27.3036|26.0126|26.2516|25.7735|24.7693|24.7693|24.1477|24.578|24.8171|25.104|25.3431|25.2953|23.2392|21.0396|20.5614|22.235|21.3743|21.9481|22.0437|21.5656|20.6092|21.0396|21.5177|21.183|20.3701|20.1789|19.1747|20.3701|20.3701|20.3223|20.3701|19.5094|18.5531|18.3618|17.8836|17.5393|15.5884|15.1294|14.7277|15.9709|16.7934|17.0229|16.9464|16.736|16.736|17.0994|13.9817|15.2059|18.7443|20.1789|22.9523|23.9086|22.7132|23.0479|24.0999|24.0999|23.3826|23.9564|24.0042|23.9564|23.3348|22.5697|23.5261|23.5739|24.3868|24.4346|24.0042|23.813|24.3868|23.4782|24.0999|24.7215|24.8649|23.813|23.7651|24.3868|23.7173|23.0957|24.7215|25.9647|26.8733|26.8733|26.682|27.2558|26.3473|26.5385|25.7735|24.4346|24.9606|25.9169|27.8296|28.2121|29.025|28.786|28.3556|27.4471|27.1124|25.2475|26.5385|27.6862
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.5|22.26|21.9|21.76|21.88|21.96|21.44|20.48|20|19.63|20.46|21|20.68|21.16|22.14|21.9|21.26|22.02|21.4|21.3|21.14|21.2|22|21.86|21.5|21.36|21.94|22.5|23.8|26.34|25.44|25.46|25.52|25.32|25.16|25.82|25.96|25.28|24.76|23.49|23.43|23.98|25.8|25.78|25.68|25.73|25.28|25.41|25.3|25.49|24.81|24.77|24.46|23.86|23.7|23.56|23.76|23.45|23.4|22.44|22.41|21.65|21.26|20.74|21.14|21.24|22.46|23.3|23.02|23.36|23.39|23.72|23.16|22.95|22.44|22.24|21.63|21.74|22.06|21.64|22.32|27.94|27.1|26.35|25.83|24.92|24.62|24.34|24.63|24.77|25.93|26.62|26.38|25.71|23.44|24.72|27.05|28.11|27.98|27.68|28.1|28.26|27.81|26.4|26.26|24.93|24.28|25.03|24.14|24.47|25.82|27.82|27.53|27.69|28.35|28.75|29.36|29.09|29.11|29.44|29.52|32.57|32.22|32.11|33.41|32.84|33.28|33.07|35.78|35.66|37.14|37.86|38.43|41.04|39.46|38.42|38.58|36.96|37.03|38.53|38.3|39.21|40.12|40.2|39.78|39.74|40.12|37.82|37.7|37.92|37.42|37.3|36.74|38.56|39.76|38.1|37.8|35.72|36.56|36.96|35.88|35.74|33.32|30.34|28.12|27.34|29.4|29.12|30.06|31.8|34.22|35.06|37.52|37.36|39.1|39.2|39.26|39.56|39.24|39.08|39.84|40.06|41.6|41.3|43.12|43.1|43.38|42.18|40.76|39.3|38.96|38.78|36.52|36.02|38.9|36.84|39.04|31.6|35.18|45.58|47.92|54.3|54.55|54.65|54.9|55.2|54.5|53.35|54|54.85|52.1|49.96|50.45|51.55|52.75|54.5|51.95|50.35|50|50.95|51.6|50.95|51.25|51.15|50.8|51.7|51.05|51.5|50.7|48.26|50.5|50.65|50.4|50.2|49.48|47.28|46.34|46.84|43.64|43.84|46.02|45.72|46.58|48.28|47.7|47.66|45.12|48.72|48.18|50.4|49.64
03733|17857|/equities/sabeton|CACALL||19.8|19.4|18.6|20.6|19.9|20|21|21|21|21.4|20.8|20.8|20.8|20|21.8||21.8|20.8|18.7|21|21.2|20|19.7|19.2|19|19.1|18.5|19|19.2|18.6|18|17.8|17.8|17.8|17.9|17.8|16.9|17.5|17.5|17|17.5|17.1|17.6|17.6|17.8|17.8|18|18|18.5|18.5|18.8|18.2|18.8|18.2|18.1|17.8|18.8|17.7|17.7|17.3|18.2||18|19.7|17.1|18|19.1|19|20.6|19.3|20.8|20|20|20.2|20|19.3|19.3|19.3|19.3|18.1|18|18.7|18.8|17.2|18|18.8|19.4||18.8|18.8|19.5|18.8|19|19|20|19.4|20|21|21.2|21.2|22.2|22.6|22.6|20.8|21.2|22.8||23.2|24.6|23.2|23.4|24|24|24|23.6|23.4|22.8|24.6|24.6|23.8|23.4|22.8|23|23.4|23.4|23.2|23|24.2|23.4|23.4|24.2|23|25.2|25.4|26.6|25.4|25.6|25.4|25.2|27.4|25.6|26|25.8|26.4|26.6|27|27|26.8||28.6|28.4|27|27.2|28|28|27.2|26.8|26.4|28|27|27|26.8|26|27.6|26.8||27|25.6|25|23.4|23.4|23.8|24.2|23.8|21.4|22.8|22.4|20.8|21|20.4|22.6|22.6|21.2|||20.6|20.4|22|20.6|20.8|20.6|20.2|22.2|19|21|20|19.1|19.2|21.2|22.4|22.8|22.8|22.8|22.8|23.6|23.4|23.4|22.4|23.4|23.4|22.4||22.4|22.4|22.4|23|23|22.2|23|23|24.4|23.4|24|23|23|24.4|22.8|24||24|23.8|23.4||22|21.4|22.2||22|22|21|22|22|21.2|21|21|22.2|22.2|21|22|22|21.6
03734|7538|/equities/samse|CACALL||198|198|181.5|176|171|167.5|160|170|156|155|158|161|156|166|168|170|167|183|181.5|182|184|186|188|188|190|194|186|195.5|209|206|205|199|203|195|188.5|185|188.5|189.5|189|184|178|182|185|187|183|187|187|184|182|186|186|185|173.5|189|180|174|170|161.5|168|167.5|170|167.5|164|160|167.5|168|165|166|168|170|174.5|170.5|178|177|175|176|174|177.5|170|173.5|205|207|202|195.5|201|203|208|210|212|209|209|208|206|193|176.5|180|194|198|202|198|202|201|196|199|200|196|197|196.5|194|194|201|203|204|204|205|203|200|197|195|206|191|186|185|170|187.5|184|179.5|178|180.5|180|179|179|188|186|188.5|190.5|186.5|183.5|182|180.5|175|180|176|164|160|160|157|155|155|155|156|155|154|156|154|149|147|146|143|145.35|142.5|139.65|140.6|134.9|130.15|123.5|133|133|133|130.15|128.25|129.2|123.5|124.45|124.45|124.45|123.5|118.75|117.8|114.95|117.8|120.65|117.8|117.8|121.6|123.5|114.95|114|111.15|109.25|107.35|108.3|105.45|103.55|102.6|102.6|106.4|95|111.625|131.575|126.825|146.3|142.975|146.775|158.65|147.25|153.9|158.65|160.075|160.55|157.7|155.325|154.375|156.75|157.225|157.7|158.175|162.45|160.55|156.75|153.425|150.1|147.25|147.25|144.4|143.45|147.725|145.35|144.875|144.4|145.825|149.15|138.7|137.275|137.275|137.275|138.225|129.675|131.575|130.15|127.775|128.725|130.15|130.15|130.15|129.675|131.575|126.35|126.35|127.3|129.2
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||236.7|226|202.8|194.5|197.9|197.3|180.85|183.1|160.6|160.55|177.35|183|220.3|219.4|228.5|242|256.7|249.6|243.4|245|260.8|260.3|256.7|227.4|221.7|220.8|211.5|228|265.6|261.8|244.5|239.4|236.5|243.1|240|235.6|229.6|273.4|269.7|275.4|296.6|290.8|302.9|302.5|322.3|326.8|336.6|314.6|302|308.2|287.1|282.8|297.8|291.1|301.2|308.9|315.5|320.4|322.5|304|303.3|302.3|285.5|312.7|308.7|305|304.6|330.9|361|359|368.7|378.8|358.1|367.7|352.2|318.8|329.7|305.8|289.3|268.6|283.4|310.2|309.7|302.8|291.2|271.5|287.1|290.9|317.3|341.3|372.2|354.8|349.6|311.8|287.5|315|317.1|331|360.3|379.3|347|356.6|363.9|417.8|468.5|450.7|447.3|456.4|477.3|462.3|469.6|452.4|447.9|467.8|448|424.6|431.2|452.2|494.5|518.2|533.2|512.8|508.8|474.1|476|476.4|452.7|420|434.8|391.6|388.5|372.2|366.7|340.3|337.9|349.3|344.7|347.3|362.6|374.9|376.5|361.2|348.1|344|352.8|325.8|323.4|331.2|353.8|386.6|386.4|346|321.2|309|290|285.4|290.4|290|285.8|290.4|287.6|280.2|299.4|293.2|325|320|309|307|292.2|285.4|271.2|275.8|272.2|266|293.2|283.8|269.2|258.6|255.4|257.6|230.2|231.6|215.6|213.8|202.8|196.5|213.2|222.2|225|224.2|211.2|216.4|191.1|187.4|174.5|169.9|152|133.9|147.2|169.1|168.4|179|170.7|162.3|158.9|160.7|152|145.1|146.1|145.8|140.1|139.9|140|134.5|132.3|131.6|133.4|130|124.8|121.6|120.6|121.9|126.4|125.9|126|135|133|134.7|129.6|133.5|141.6|143.8|136.2|133.4|134.2|135.4|128.7|127.7|119|121.8|123.5|119|118.9|118.2|106.5|106.2|111.2|112.6|108.5|110.9|106
03736|7004|/equities/bongrain|CACALL||53|52.2|52.2|52.6|53.4|54.2|53.6|54.2|54.8|53|52.8|51.4|53.2|52.4|53.4|51.8|54.2|55|54.4|54|53.6|52.6|55|54.8|54.8|56.6|57.6|57|57.4|59.6|59.2|60.2|61|62.2|62.2|61|61|61|61|61|61.6|61|61.4|61|60.2|61.7|60.3|60.3|61.2|60.5|57|56|56.3|54.9|55.5|55.2|55|54.5|54.1|55.8|55.6|53.7|51.5|50.7|50.7|51|54.1|56|56.9|56.8|58|58.2|57.9|57.8|57.6|58.2|58.8|58.8|59.3|59.1|59.6|60.6|60.3|60.7|61.3|61.2|60.9|59.4|59|59.4|59.2|60.4|60.4|60.6|56.8|59.4|60.6|65.2|65.6|63.8|63|62.6|61.6|61.2|59.4|60.8|61.2|61|58.6|63.2|64|63.4|63.4|63.6|64|63.8|62.6|62.8|64.6|67.6|70.8|72.8|70|69.2|69.6|66|66|68.4|70|70.4|70.2|68.6|72.2|72.4|72.8|72.4|72.6|74|73|72.2|72.2|74.8|74.8|71.8|72|69.6|66.2|61.4|59.6|60.4|59.6|58.4|59.4|60.4|60.4|60|60|59|59.4|58.6|55.8|53.8|53.2|52.2|47.7|47.6|50.6|52.6|52.6|52|52.6|52|55.2|53.8|53.2|52.4|49.1|48.5|48|49|50.6|50.2|51.8|54|54.8|54.8|53.8|52.8|52.4|52.4|52.2|52.4|49.7|49.1|48.5|47.8|47.9|47.5|45.1|55.6|56.4|61.6|61.2|61.6|61.8|63|63.8|61.6|61|60|59|58.6|58|58.8|58.8|58.8|57.6|59.6|59|59|58.8|63.4|64.4|64.4|65.4|64.8|64.8|64.8|65.4|66.2|65.8|64|64.6|65.2|65.6|64.2|61.4|62.8|61.4|59.2|62.4|63.2|64.2|66.8|64.8|63.8|63.4|62.8|63|64.8|61.2
03737|17705|/equities/bois-scier-manche|CACALL||9|8.85|8.7|8.9|8.95|8.8|8.6|8.6|8.3|8.3|8.3|8.3|9.05|9.65|9.4|9.75|9.8|9.5|9.9|9.95|9.9|9.8|9.9|9.9|9.8|9.5|9.4|9.75|9.45|9.4|9.4|9.35|9.35|9.3|9.5|9.8|9.5|9.6|9.65|9.4|9.4|9.4|9.7|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.5038|9.4545|9.9|9.9|9.8|9.9|8.85|8.5|8.4|8.6|8.65|8.5|8.4|8.5|8.7|8.5|8.7|9|8.85|8.75|9|9.2|8.85|8.9|8.95|9|8.95|8.8|9.1|9.35|9.1|9.2|9.1|9|9.1|8.95|8.8|9.1|9.2|9.1|9|8.95|8.8|8.9|8.5|8.5|9.4|9.7|9.55|9.55|9.55|9.85|9.75|9.55|9.6|9.45|9.4|9.4|9.4|9.5|9.9|9.7|9.35|9.2|9.15|9.15|9.1|9.1|9.1|8.8|9|9.05|9|9|9.15|8.95|8.95|8.85|9.1|9.05|9.3|9.25|9.55|9.3|9.2|9.1|8.8|9.1|9|9|9.2|9.3|9.3|9.4|9.3|9.35|8.7|8.7|8.7|8.65|8.7|8.6|8.55|8.55|8.8|8.75|8.55|8.6|8.15|8.15|7.6|7.4|7.4|6.85|6.8|6.7|6.9|6.65|6.75|6.5|6.55|6.85|7.15|7.2|6.9|6.7|6.9|6.85|7|6.85|6.9|6.95|7.5|7.45|7.55|7.45|7.3|6.75|6.75|6.65|6.8|6.9|6.8|6.9|6.75|6.65|6.8|6.75|7.25|8.4|8.6|8.65|9.25|9.15|9.3|9.45|9.45|9.6|9.75|9.75|9.65|9.2|9.15|8.9|8.85|8.65|8.65|8.7|8.45|8.4|7.75|7.8|7.7|7.55|7.45|7.55|7.7|7.55|7.55|7.5|7.5|7.65|7.75|7.95|8|6.95|6.8|6.8|6.7|6.7|6.8|6.75|6.75|6.95|7.05|6.95|6.75|6.8|6.8|6.75|6.6
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||26.24|25.95|26.06|27.4|28.41|28.24|26.76|25.25|27.13|26.72|28.2|28.19|28.32|29.03|29.55|29.45|27.77|28.12|27.9|27.89|27.21|26.75|26.1|27.1|26.32|25.28|24.21|24.24|23.79|23.15|23.64|24.8|25.08|23.02|22.86|22.58|21.97|22|20.72|20.06|19.015|19.25|21.03|22.2|22.5|22.52|20.85|21.59|21.78|22.6|22.66|21.39|21.35|20.3|20.07|18.8|17.975|17.61|17.1|15|15.14|13.765|13.305|13.615|14.135|14.08|15.495|16.865|16.785|15.99|15.72|16.22|16.78|16.22|16.085|20|19.39|18.54|19.955|20.05|21.4|23.05|23.95|24.22|25.37|25.98|25.75|26.12|25.72|27.31|26.65|28.7|27.71|26.61|22.63|24.53|28.45|29.79|28.86|29.51|28.21|29.17|28.14|27.21|26.96|25.8|26.25|26.56|26.21|26.24|26.81|27.42|28.02|24.35|23.64|23.5|23.82|24.45|23.98|25.81|25.3|25.39|25.48|24.51|23.73|22.87|23.59|23.54|24.78|24.62|25.43|25.71|26.33|25.8|26.28|26.19|26.8|26.71|26.4|26.84|27.68|28.91|28.76|28.85|29.08|29.6|29.06|27.64|26.9|27.54|26.7|25.1|24.4|26.68|27.3|25.9|26.2|25.5|26.72|26.64|28.06|28.66|27.74|24.32|20.8|20.5|23.18|23.16|23.64|21.58|20.86|23.3|22.04|21.98|21.76|21.34|21.32|20.58|21.8|23.46|23.4|23.1|23.16|23.04|23.48|23.82|21.84|22.16|22.3|22.06|24.08|24.08|21.52|20.52|19.25|19.15|19.14|15.88|19.975|29.97|32.1|36.6|36.25|36.62|37.55|37.99|37.29|37.03|37.29|37.26|37.19|37.54|37.26|36.99|37|36.8|37.42|37.36|36.55|36.45|35.96|36.53|37.53|36.38|36.5|35.79|35.64|36.24|35.35|35.51|36.14|38.12|39.07|39.03|38.69|38.01|38.54|37.98|36.08|36.08|35.87|35.17|34.69|35.86|38.74|38.45|37.97|38.12|37.49|38.21|38.55
03739|7073|/equities/seche-environ|CACALL||109.2|101.4|99.8|101.4|105.4|105.6|108.2|101.8|94.1|89.8|90.6|99|106.2|106.8|107.8|104.8|113|117|118.6|115.4|110.4|115|114.2|112.6|113.6|113.8|106|107.2|105.4|101.8|97.3|99.7|102.2|103|102.6|100.2|100|100|99.3|99|98.1|99.7|101.2|103|102.2|101.4|99.5|95.9|99|93.7|87|85.7|86.5|84|84.5|83.7|84.5|90.7|88.1|86.5|83.2|80.7|80.8|73.8|74.3|73.7|76.1|77.7|76|78|78.8|81.2|81|80.4|79.5|79.4|77.5|81|79.9|74.3|69.2|74|72.5|66.5|66.3|61|70|70|72.8|74.3|72.6|69.5|68.6|61.5|53.6|56.7|57.2|63.1|62.9|62.1|58.2|63.5|65.2|65.7|69.6|67.8|67.6|62.4|62.1|62|62.9|65.5|66.8|66.7|66.9|64.1|62.9|62|58.9|51.6|50.3|47.65|47.45|47.15|49.1|48.25|46.8|46.15|49|49.3|50.9|50.1|51|51|50.3|51.6|50.1|53|51.2|52|50.4|50|49.55|50.5|49.8|49.85|47.9|47.7|50.7|52.4|47.2|42.8|40.65|39.95|39.95|39.7|39.55|39.3|39|38.5|37.55|36.75|37.3|35.2|34.35|32.1|33.45|33.4|33.25|32.4|31.4|33|33.2|34|33.05|32.1|31.3|31.45|32.1|35|35.55|33.25|32.45|31.8|31.2|32.1|32.7|31.2|30.8|29.5|33.15|32|30.4|31.2|29.8|27.8|27.5|28.5|31.3|37.1|37.3|45.4|42.7|40.1|37.2|38|36|37.5|36|34.1|33.7|34.8|34|33.2|32.6|32.5|33.9|34|34.8|35.4|34.4|35.5|35.6|34.5|32.6|32|32.2|32.8|33.4|33|34.5|34|33.3|33.9|35.5|33.9|34.4|35.5|34.1|33.7|34.1|32.8|30.3|30|29.9|29.7|28.5|28|28.8|29.2|28.5
03740|17862|/equities/selectirente-n|CACALL||91.5|91.5|90|90|91.5|91.5|91|91.5|91.5|91.5|92|93|93.5|93.5|93.5|94|94|94.5|95|96|96|96|96.5|97|96.5|97|97|97|97|99.5|99|99|99|100|100|100|99.5|99.5|99.5|99|99|100|99|99|99|99|99|99.5|99.5|101|100|101|101|99.5|99.5|99.5|97.5|97.5|98|97.5|97|96|96|96|96.5|96.5|96.5|95|94|93.5|93.5|93|93|93.5|93.5|93.5|93.5|93|93|94|94|94.5|96.5|96|97|96.5|96|96.5|96|96.5|96|96|95.5|95.5|95|95.5|95|95|95|95.5|95.5|95.5|95|95|95|94|93.5|93.5|93.5|93.5|93.5|94|93.5|92|92|92|92|92|92|91.5|92|92|92|92|92|91.5|90.5|90|90.5|90.5|90|91|88|88|89.5|88|87.5|87|87|87|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.3|87.3||85||83.5|84.5|91||86|79.5|79.5|79|79|79|79.5|79|79.5|79|79.5|79|79.5|79|79.5|79.5|79.5|79.5|79.5|79|79|79.5|79|79.5|79|79.5|79|81.5|80|79.5|78.5|73.5|80.5|77.5|77.5|77|77.5|77.5|78|85|90|92|91.5|90.5|90.5|88.5|90.5|88.5|88|88|87.5|90.5|90.5|88.5|88.5|87|86.5|87|87.5|87.5|87.5|85.5|85|85.5|85.5|85|83|82.5|82.5|83.5|83.5|82|82|82|82.5|82|83|83.5|83|84|83.5|84|84|84|84|83.5|83.5|76.5|84|78|86.4|86|86
03741|943368|/equities/sergeferrari-g|CACALL||7.5|7.2|6.59|7.48|7.17|6.75|6.26|6.2|5.25|5.23|5.61|7.51|7.51|7.63|9|9.3|10.62|10.94|10.96|11.22|11|10.9|11.24|11.3|14.76|14.5|14.28|13.8|13.82|13.6|13.44|13.08|12.96|12.86|12.6|13.2|14.04|14.06|13.98|13.2|12.76|13.26|14.12|14.28|13.5|13.82|13.14|12.7|12.5|11.62|11.5|10.58|10.16|10.06|10.5|10.9|11.02|10.8|10.8|10.3|10.1|9.93|9.82|9.72|10.2|9.52|9.52|11.32|12.12|12.7|12.84|13.72|13.6|12.6|12.78|12.08|11.92|11.18|10.96|12|12.08|13.56|15.22|15.14|15.32|14.48|15.02|17.04|16.92|16.1|16.34|17.46|17.44|16.12|13.62|14.24|14.58|15.22|16|14.7|11.76|12.12|12.14|12.46|12.36|11.06|11.22|10.56|10|9.94|11.2|10.9|10.76|10.14|10.16|9.37|9|8.62|8.9|9.22|8.46|8.26|8.13|7.59|7.4|7.5|6.64|6.16|5.97|6.63|6.65|6.62|6.7|6.95|6.97|6.8|6.54|6.43|6.36|6.81|6.81|6.86|6.86|6.84|6.88|6.82|6.92|6.9|6.78|7.06|6.94|6.36|6.3|6.02|6.04|6|5.7|5.58|5.74|5.72|5.94|5.74|5.54|5.3|5.36|5.1|5.96|6.16|5.76|5.64|5.44|5.86|5.86|5.38|5.3|5.34|5.42|5.6|5.3|6.5|5.82|6|6.08|6.06|5.8|5.46|5.78|5.82|6.84|4|3.99|4.02|4|3.95|3.92|3.62|3.62|3.3|4.2|5|5.45|6.1|6|5.9|6|6.1|5.85|5.9|5.85|6|5.6|5.55|5.5|5.85|6.05|5.85|5.65|5.7|6.15|6.3|6.15|6.2|6.2|6.1|5.65|5.65|5.65|5.65|5.7|5.7|5.75|5.75|5.5|5.45|5.45|5.5|5.75|5.7|5.3|5.5|5.55|5.6|5.95|5.9|5.45|5.25|4.96|4.82|4.9|4.99|4.95
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||5.835|5.305|5.15|5.195|5.32|5.39|5.165|5.185|5.245|5.385|5.52|5.64|5.56|6.045|6.345|6.42|6.405|6.525|6.345|6.425|6.58|5.745|5.705|5.44|5.495|5.355|5.21|4.81|4.694|5.48|5.33|5.545|5.775|5.72|5.445|5.395|5.38|6.035|5.95|5.53|5.828|5.928|6.326|6.22|7|6.908|7.022|7.052|6.954|6.596|6.346|6.14|6.084|6.118|6.212|6.396|6.456|6.66|6.57|6.634|6.576|6.098|5.814|5.65|5.5|5.296|5.714|6.3|6.53|6.798|7.148|7.378|7.14|6.932|7.366|7.742|7.712|7.786|8.166|8.324|8.366|8.5|8.622|8.5|8.348|7.836|8.248|8.514|8.284|8.504|8.208|7.856|7.59|7.41|6.514|6.76|6.614|7.11|6.822|6.764|6.842|7.052|7.086|6.982|6.92|6.4|6.846|6.882|6.748|6.734|6.8|7.216|7.314|7.698|7.714|7.626|7.624|7.286|7.07|6.984|7.188|6.97|6.76|6.676|6.55|6.49|6.504|6.654|6.516|6.538|6.29|6.242|6.334|6.528|6.478|6.074|6.092|6.34|6.086|6.24|6.194|6.756|6.812|6.73|6.87|6.814|6.75|6.678|6.32|6.802|6.686|6.862|6.836|7.252|7.55|7.676|7.678|7.3|7.564|7.566|7.582|7.772|8.21|7.52|6.806|6.5|6.466|6.41|5.874|5.784|5.634|5.862|5.52|5.746|5.944|5.9|6.1|5.93|5.94|6.124|6.1|5.814|5.852|5.88|6.228|6.216|6.5|6.11|5.83|5.65|5.562|6.026|5.378|5.452|5.012|5.042|5.346|4.87|5.786|7.062|9.902|10.525|10.905|11.115|10.35|12.57|12.35|12.38|12.37|12.505|12.32|11.62|11.74|11.78|10.81|13.58|16.76|16.9|16.8|17.08|16.325|16.18|15.03|14.59|13.85|13.185|14.03|13.965|13.4|13.93|14.24|12.88|13.465|13.435|13.3|13.17|12.485|13.85|13.22|13.245|13.81|14.69|14.735|15|13.785|14.69|14.76|13.715|13.54|13.87|14.72
03743|17876|/equities/store-electronic|CACALL||132|118|108.6|100.2|92.9|98.5|98.8|98.3|85.5|80.5|101.8|105.2|107.4|109.2|114.6|110|105.4|103.4|100.4|105.8|112.4|111.4|122.2|118.8|113.2|85.8|72|66|165.2|161.4|153.4|144|148.2|148.4|140|110.2|108.2|107|107.4|105.8|101.8|103.2|104.2|116|116.4|114.8|116.8|110.4|102.8|118.2|111.4|105.8|119.4|120.8|123.6|128|124.4|113.6|123.6|111.8|108.6|104|97.7|91.7|93.6|86.1|85.4|97.5|98.8|97.8|99.7|100.6|93|94.4|85.4|85.5|82.2|78.2|78|72.6|72|77.1|82.2|78.3|80|76.9|80|84.8|83.9|86.1|88.1|86.6|86.5|82.4|69.4|67.4|65.5|64.1|65.2|65.8|61.4|65|66.5|72.2|71.6|66.7|67.6|66.6|64.4|64.9|62.9|59.7|56.6|55.7|51.7|49.5|50.2|50.6|49.2|49.2|45.2|44.05|45.1|45.1|44.1|42.6|43|45.2|46|45.7|45.85|45.1|49.3|48.55|46.8|44.8|43.1|43.35|46.85|46.65|46.05|45.7|44.3|40.75|40.05|40|37.3|37.55|36.65|41.25|43.05|42.45|38.7|40.25|38.05|35.05|34.85|31.8|30.3|26.6|25.7|25|25.95|25.4|24.25|23.15|22.7|22.6|20.75|20.5|20.5|23.4|23.35|24.85|25.05|25.15|25.35|25.1|22.65|22.2|21.35|21.15|22.05|22.2|24.2|23.9|25|23.65|23.75|22|23.8|21.65|19.64|19.52|21|21.05|21.75|19.5|22.25|25.95|28.55|32.95|32|33.05|33.8|34.7|30|29.5|30.1|29.5|28.7|29|29|29.9|30|30|26.55|27.8|27.05|28.9|28.3|28.85|29.5|30.6|32.1|30.7|30.7|30.35|29.6|29.4|29|30.55|31|32.75|31.5|30.15|29|28.3|25.3|26.2|26.2|25.5|25.9|26.1|27.85|25.8|23.35|24.55|22.6|24.75|25.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||3.42|3.19|3.03|3.34|3.375|3.455|3.725|3.55|3.27|2.93|3.35|3.49|3.48|3.73|3.62|5.37|5.57|5.97|6.01|6.1|5.93|6.05|6.75|8.4|7.99|7.58|7.47|7.34|7.27|7.18|7.28|7.48|7.77|7.81|7.67|7.56|8.06|7.68|7.79|7.64|7.75|7.85|8.16|7.085|6.845|7.18|7.06|6.945|6.75|6.73|6.855|6.545|6.4|6.25|6.25|6.565|6.665|6.555|6.435|6.5|6.22|5.875|5.78|5.34|5.02|4.998|5.22|5.34|5.05|5.18|5.58|6.31|5.97|5.29|4.958|5.025|4.816|4.762|4.884|5.115|5.2|5.81|6.235|5.95|6.04|5.69|5.75|6.135|6.475|6.24|6.3|6.815|6.69|6.76|5.045|5.505|6.105|6.78|6.88|6.81|6.65|6.82|7.065|7.205|6.925|6.695|6.88|7.11|7.25|7.33|7.815|7.365|7.06|6.81|7.705|7.125|6.71|6.68|5.425|5.125|5.11|4.916|4.9|4.812|5.485|5.29|5.035|4.74|4.932|5.625|5.94|6.29|6.67|7.34|7.11|6.96|7.33|7.305|6.6|5.915|5.59|5.875|6.13|5.98|5.5|6.015|5.58|5.16|4.912|4.714|4.42|3.94|4.03|4.464|4.774|4.73|4.664|4.432|4.62|4.77|5.13|4.4|4.1|3.55|3.316|3.2|3.73|3.738|3.784|3.5|3.436|3.95|3.798|3.72|3.95|3.82|3.552|3.51|3.506|3.52|3.644|3.822|4.14|4.328|4.72|4.92|4.828|3.818|3.732|3.98|3.964|3.876|3.902|4.112|3.868|3.6|3.26|2.945|3.92|5.78|5.95|7.7|7.69|7.6|7.47|8.33|8.8|9.12|9.38|9.62|8.7|6.57|8.02|10.92|11.22|11.96|12.44|11.08|10.4|10.14|10.48|11.62|12.28|12.62|13.46|11.76|12.22|12.64|11.76|13.08|13.74|14.92|15.24|15|14.62|12.84|12.76|13.12|12.82|12.96|13.4|13.5|14.14|15.24|14.32|14.02|14.52|15|14.39|14.1|16.938
03745|17889|/equities/tunn-prado-caren|CACALL||27.5|27.5|27.6|27.5|27.4|27.5|27.3|27.4|27.3|27.3|27.5|27.5|27.4|27.3|27.2|27.3|27.4|27.5|27.4|27.4|27.2|26.9|27.3|27.4|27.5|27.3|27.3|28.1|28.7|28.3|27.7|27.4|27.4|27.1|26.8|26.7|26.7|26.8|26.8|26.8|26.7|26.7|26.7|26.7|26.7|26.8|26.9|26.6|26.6|26.8|26.8|26.8|26.9|26.8|26.6|27.1|27.1|27|27|26.9|27|27.4|27.5|27.4|27.4|27|26.9|27.6|27.6|27.9|28.2|28.3|28.2|28.5|28.1|28.7|27.3|27.3|28.5|28.7|28|29.1|28.5|27.5|27.3|26.9|27|27.1|27.2|27.6|28.2|28.4|27.8|27.4|27|28.3|28|28.6|28.6|28.7|28.1|28.5|27.7|27.1|27.1|27|26.9|25|24.7|25.2|25|24.7|24.6|24.6|24|22.8|22.5|22|22|22|21.3|21.1|21.1|21|20.9|20.9|20.9|20.8|20.8|20.8|20.9|20.9|21|21|20.9|22.8|22.8|22.8|22.7|22.8|22.6|22.7|22.6|17.65|17.6|17.2|15.4|15.1|15.05|13.95|15.35|15.4|15.4|15.85|15.85|15.9|15.85|15.5|15.5|16.25|15.85|15.55|15.3|14.15|13.6|13|14.2|14.65|15|15.55|15.3|16.4|16.3|17.4|17.45|17.5|17.65|17.6|17.65|17.7|17.8|17.65|18.1|17.9|17.95|18.05|17.95|18|17.8|17.8|17.55|16.6|17.6|17.6|16.45|16|16.5|15.2|16.6|20.5|21.3|21.5|22.6|21.2|21.5|21.1|20.7|20.4|20.2|20.2|20|19.8|20|18.15|17.45|17.4|17.6|17.6|17.6|17.6|17.05|17.85|17.8|17.65|17.4|17.65|17.65|17.8|17.75|18|17.95|17.6|17.6|18.05|18.3|18.65|19|18.75|18.55|20.2|20|20.1|19.55|19.75|19.9|19.75|19.85|19.6|19.56|19.52|19.54
03746|17776|/equities/francaise-casinos|CACALL|||1.68|1.7|1.81|1.82|1.7|1.74|1.74|1.75|1.85|1.75|1.8|1.8|1.81|1.81|1.8|1.81|1.82|1.94|1.82|1.95|1.82|1.82|1.81|1.78|1.78|1.76|1.99|1.75|1.76|1.97|1.97|1.97|1.8|1.81|1.79|1.98|1.75|1.98|1.75|1.91|1.9|1.89|1.69|1.7|1.68|1.54|1.51|1.78|1.5|1.67|1.51|1.48|1.6|1.77||1.53|1.52|1.7|1.7|1.48|1.55|1.54|1.54|1.42|1.49|1.66|1.67|1.66|1.97||1.78|1.85|1.6|1.58|1.58|1.58||1.58|1.56|1.67|1.48|1.46|1.9|1.36|1.36|1.38|1.7|1.7|1.51|1.46|1.33|1.55||1.6|1.6|1.5|1.51|1.51|1.51||1.39|1.37|1.37|1.52|1.27|1.25|1.39|1.41|1.4|1.41|1.39|1.39|1.37|1.38|1.38|1.4|1.38||1.5|1.38|1.38|1.37|1.68|1.5|1.7|1.46||1.5|1.61|1.47|1.45|1.45|1.61|1.6|1.61|1.6|1.7|1.7|1.66|1.7|1.7|1.7|1.66|1.65|1.65|1.65|1.61|1.61|1.61|1.85|1.6|1.7|1.65|1.65|1.65|1.55|1.62|1.67|1.67|1.67|1.65|1.53|1.6|1.63|1.4|1.4||1.46|1.48|1.49|1.48|1.47|1.44|1.28|1.58|1.58||1.51|1.25|1.2|1.11|1.1|1.13|1.2|1.14|1.3|1.28|1.39|1.48||1.35|1.63|1.38|1.4|1.4|||1.7|1.6|1.4|1.5|1.6|1.4|1.45|1.6|1.5|1.7|1.59|1.58|1.34|1.5|1.33|1.55|1.53|1.84||1.3|1.4|1.59|1.2|1.22|1.84|1.6|1.61|1.61||1.75|2.08||1.95|1.75|1.75|1.75|1.95|1.7||1.62|1.35|1.5|1.46|1.6|1.6|1.74|1.93|1.94|1.94|1.62|1.7|1.75|1.95
03747|17888|/equities/tour-eiffel|CACALL||12.4|12.4|12.35|12.1|12.05|12.5|12.8|12.6|12.75|12.4|13|13.1|13.25|13.5|13.65|13.95|13.3|13.3|13.4|13.9|14|14.45|14.35|14.45|14.15|14.3|14.25|14.95|15.4114|16|15.7|15.6|16.15|17.1|17.2|17.15|17.3|17.1|17.25|17.5|17.65|18.3|19.5|20|20.3|20.6|20.6|20.7|20.8|21|20.1|20.8|19.8|20.8|19.1|19.2|19.05|19|19.3|19.15|18.9|19.2|19.35|19.55|19.6|19.6|20|21.2|21.2|21.6|21.4|22|21.8|21.9|21.8|22.3|22.3|22.1|22.3|22.2|23.5|24.3285|23.9513|23.857|24.0456|23.7627|24.3285|23.6684|25.1772|24.8943|24.9886|24.8943|24.8|24.5171|23.5742|24.3285|25.1772|26.8745|26.9688|27.0631|27.0631|27.0631|26.4973|26.4973|25.743|26.0259|26.5916|26.5916|26.7802|27.2517|28.0061|27.8175|27.8175|27.8175|27.4403|27.6289|27.5346|27.5346|27.4403|27.7232|28.0061|28.7605|28.0061|27.2517|27.0631|26.9688|26.8745|26.6859|27.0631|26.7802|26.7802|26.9688|27.9118|28.9841|28.8947|28.6263|28.6263|28.179|28.2685|27.1055|26.8372|26.8372|26.7477|26.3899|26.3899|26.6582|25.8531|25.6742|25.6742|25.9426|26.032|25.6742|25.1375|25.8531|26.6582|26.5688|25.7637|26.1215|26.7477|26.9266|27.3739|25.8531|25.5848|24.1534|23.7956|23.6167|24.1534|24.6007|24.2429|24.4218|24.064|25.1375|25.9426|24.7796|25.4953|25.5848|25.9426|26.1215|25.4953|25.4953|26.032|26.3004|25.9426|26.9266|27.5528|26.7477|25.7574|24.535|24.3604|24.1858|22.7014|24.0111|24.2731|24.7096|25.3208|23.8365|23.9238|22.4395|24.7969|30.0357|31.8693|34.0521|33.4409|33.4409|33.9648|34.0521|34.0521|34.4014|33.6156|34.0521|33.9648|34.1395|33.7029|33.7029|32.5678|33.7902|33.8775|34.4014|33.3536|31.9566|30.9962|30.9962|30.9962|30.2104|30.4723|31.0835|31.5201|31.8693|31.8693|31.6074|32.1313|31.8693|31.782|31.5201|30.9962|32.1313|32.3059|32.3932|32.2186|32.3059|34.6633|34.4887|34.4014|34.576|34.6633|34.6633|34.576|34.6633|34.6633|35.0126|33.179
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||97.76|94.86|98|98.76|98.18|99.98|99.88|97.5|98.18|95.78|95.8|95.8|92.34|95.56|98.92|99.66|98.3|98.48|96.26|94|91.94|91.38|93.22|95.66|95.92|96.06|98.5|100.8|101|101.1|100.45|101.1|99.38|96.46|95.7|96.18|97.06|97.44|89.5|86.4|82.58|80.58|84.26|86.5|85.52|84.96|84.16|87.3|90.18|88.28|86.9|86.78|89.2|88.5|91.04|91.2|90.54|88.08|86.26|85.54|85.62|84.74|82.5|79.78|76.36|75.4|76.3|80.96|76.68|75.12|77.66|80.68|78.58|78.4|74.48|73.74|72.28|70.8|64.78|64.48|64.62|67.9|68.86|67.44|70.5|67.5|66.1|71.18|69.7|67.04|62.52|66.32|71.12|71.28|62.4|65.02|73.54|78.54|79.96|80.02|80.4|81.5|79.24|76.96|75.52|70.88|72.6|73.7404|72.7116|72.4346|77.005|80.883|81.5557|74.611|71.3266|75.4222|74.4527|73.503|67.7652|68.9128|68.4577|67.4288|68.2005|67.7058|70.8715|69.9416|70.001|68.5764|70.9902|74.1163|75.2243|75.6794|77.559|78.2119|77.6777|76.6687|76.4708|79.5573|82.0107|81.5161|80.9225|81.437|81.5161|79.5771|77.9349|78.8648|82.8021|79.0627|73.9976|73.3843|72.7907|71.5838|71.1881|74.789|73.0083|67.2112|68.3192|64.8963|69.3085|69.9812|68.616|68.893|68.2401|57.457|53.6384|52.8272|58.4067|59.02|59.297|57.912|58.5452|62.621|61.8493|58.466|59.9895|59.3168|60.0291|55.795|56.7843|58.1495|60.1478|58.4858|58.1099|56.6656|59.5345|60.4446|60.7018|55.4586|53.2427|55.3795|62.5418|67.2706|63.8081|60.4446|58.5254|56.7051|53.4207|47.9303|60.5039|78.5681|84.1278|97.9578|96.1178|93.605|93.1302|96.9685|97.9578|99.1746|103.379|104.0715|102.9339|100.9058|102.2414|103.1317|103.6264|103.0328|96.0782|95.7023|95.3659|95.0691|95.4451|95.2472|97.1268|98.0765|98.4327|98.2546|99.323|99.1746|97.5225|97.8985|100.5101|99.7187|99.8671|98.215|101.4499|99.7187|99.9166|102.4887|99.5703|98.9075|99.1746|97.9578|97.938|100.1144|101.0048|100.2134|99.0262|96.83|95.5044|94.9109|95.821
03749|17867|/equities/soditech-ingenier|CACALL||1.01|1.26|1.4|1.25|1.5|1.25|1.25|1.49|1.26|1.26|1.4|1.4|1.41|1.41||1.41||1.41|1.64|1.49|1.62|1.64|1.5|1.39|1.49|1.51||1.36|1.42|1.52|1.41|1.6|1.42|1.42|1.5|1.46|1.46|1.42|1.42|1.31|1.44|1.44|1.55|1.51|1.5|1.43|1.3|1.19|1.5|1.4|1.5|1.64|1.42|1.25|1.18|1.16|1.33|1.2|1.39|1.3|1.1||1.24|1.45|1.24|1.39|1.22|1.56|1.36|1.4|1.58|1.38|1.4|1.48|1.21|1.1|0.85|0.8|0.705|0.85|0.855|0.89|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.76|0.79|0.725|0.705|0.65|0.69|0.685|0.675|0.675|0.66|0.615|0.795|0.795|0.765|0.77|0.8|0.8|0.765|0.825|0.84|0.82|0.81|0.78||0.78|0.755|0.75|0.76|0.76|0.75|0.79|0.8|0.78|0.84|0.845|0.845|0.84|0.84|0.84|0.93|0.84|0.84|0.84|0.825|0.825|0.86|0.85|0.85|0.87|0.865|0.86|0.85|0.85|0.86|0.845|0.855|0.83|0.84|0.96|0.65|0.53|0.53|0.51|0.492|0.51|0.515|0.462|0.482|0.52|0.49|0.48|0.472|0.5|0.505|0.505|0.51|0.46|0.386|0.41|0.402|0.416|0.432|0.472|0.464|0.47|0.494|0.486|0.462|0.462|0.424|0.47|0.6||0.64|0.64|0.59|0.46|0.4|0.4|0.39|0.39|0.38|0.41|0.44|0.5|0.43|0.43|0.406|0.53|0.58|0.645|0.7|0.65|0.645|0.745|0.68|0.69|0.685|0.625|0.675|0.675|0.71|0.7|0.67|0.75|0.75|0.75|0.78|0.775|0.83|0.77|0.75|0.835|0.825|0.81|0.825|0.85|0.81|0.855|0.85|0.81|0.81|0.85|0.855|0.81|0.895|0.895|0.885|0.875|0.89|0.7|0.835|0.85|1|0.85|0.855|0.87|0.87|0.95||0.855
03750|17871|/equities/sogeclair|CACALL||17.95|16.8|18.7|18.2|17.75|18.05|17.75|17.65|17.45|16.7|16.6|15.15|15.1|15.6|17.5|17.7|18.3|18.5|19|19.1|18|17.85|18.9|19.6|18.4|18|18.15|18.1|18.8|19.35|17.9|17.8|18.9|19.2|19.3|19.1|19|19.3|19.2|19.1|19.35|19.2|18.65|19.6|17.5|19.8|20.4|19.75|19.5|19.6|20|19.6|17.7|17.6|17.8|17.95|17.65|18|18.4|17.8|16.65|16.15|16.2|16.2|15|15.75|17|19|19|21.3|21.1|20.8|20.9|20.8|21.1|20.7|20.4|20.3|19.6|19.05|19.8|20.5|20.5|18.95|21.3|22.1|22.1|22|22|22.1|21.9|22.7|23.8|20.8|17.15|20.1|19.35|21.2|22.7|22.8|23|24.5|24.2|24|23.8|23.8|23.6|23.6|22.2|21|22.5|22.5|22.6|22.1|22.4|21.6|21.4|21.3|21.5|22|21.4|21.4|21.4|20|21.1|21.3|20.8|18.3|19.5|21.9|22.2|21.3|22|22.7|21.2|18.85|18.95|18.9|19.05|19.1|18.9|18.75|18.85|19.4|17.9|17.05|17|17|17.45|17.6|17.8|16.55|18.1|18.55|18.5|19.8|18.05|17.8|19.6|19.5|13.35|13.5|11.6|8.22|8.18|8|9.3|9.56|9.3|9.8|9.78|11.4|11.5|11.25|11.65|13|14.3|13.25|13|12.9|11.65|11.4|13.9|16.3|18.2|18.9|16.4|16.6|17.2|18.9|19|18.8|18.8|18.3|16.7|16.2|16.4|13.6|18.15|23.3|25.4|29.5|30|29.6|31|30.3|31.4|29.7|28.8|28.5|28.6|28.8|28.1|27.1|28.2|28.5|26.1|24.2|24.6|24.5|24.9|24.9|25.9|27.6|26.2|29.3|29.3|29.5|29.7|29.2|29|27.5|27.5|27.5|26.9|26.3|25.1|25.2|24.8|25|25.9|25.7|22.6|23.5|23.4|25.9|25.1|25.3|25.1|25.8|24.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||161.8|158.95|160.65|152|159.4|161.45|154.4|154.45|136.7|133.2|136.15|152.85|150.75|150.1|151.75|157.65|157.5|166.05|166.7|168.2|167.25|173.35|158.25|162.05|147.4|146.65|139.15|138.8|141.45|130.8|128|120.75|121.25|120.35|129.75|124.2|146.4|137|137.6|134.5|133.85|135.4|142.2|138.65|138.3|130.2|133.3|138.15|139.15|143.3|144.35|140.15|151.2|152.7|158.85|155.15|152.35|152.2|153.4|127.5|123.6|124.7|117.6|110.95|113.7|115.75|123.15|133.55|133.3|136.1|146.2|153.2|151.05|153.55|131.5|139.55|130.3|119.4|130.15|141.55|141.15|169|168.9|161.7|160.35|153.85|161.9|150.35|150.85|151.2|156.5|166.9|163.1|144.4|127.1|135.5|128.3|143.1|149.3|154.1|152|163.6|198.3|202.2|209.6|200.2|205.4|213.4|217.6|219.8|231.2|223.2|226.4|206.4|180.3|166.1|176.4|184.2|193.8|198.9|202.4|200.6|198.2|185.2|197.8|203.4|194.4|181.9|185.1|181|183.7|182.1|184.8|170.2|166.1|157.2|145.7|143|150.5|168.1|162.9|173.4|175.3|169.6|161.2|159.2|154.3|155.5|168.1|182.2|172.2|165.3|158.8|165.2|163.5|159.4|155.8|149.4|149.9|147.3|146|138.8|128.1|126.9|122|117.2|125.5|127.2|127.7|118.3|119|118.2|103.1|104.6|107.2|106.1|102|99.9|96.2|101.7|99.5|97.35|95.2|91.6|90.15|85.25|88.2|86.6|86.1|87.35|78.1|81.15|73.75|71.3|69.25|63.6|58.2|48.86|58.7|71.85|71.05|84.65|87.15|82.75|83.15|79.7|97.85|92.85|93.35|97|93.5|91.8|89.1|96|106.8|103.1|100.8|98.65|95.2|94.35|87.1|86.55|86.7|90.6|94.75|89.3|85.05|86.85|83.05|85.5|90.6|91.7|91.9|90.65|92.7|92.2|87.9|83.1|73.45|72.95|74.75|80.65|83.1|87.8|88.05|81.05|78.25|73.55|70.15|68.95|66.4
03752|7058|/equities/solocal|CACALL||0.0843|0.083|0.0827|0.0821|0.082|0.0939|0.093|0.084|0.0701|0.08|0.082|0.0825|0.086|0.106|0.117|0.117|0.115|0.1182|0.1146|0.111|0.109|0.112|0.111|0.1232|0.1246|0.1288|0.1268|0.1396|0.1504|0.158|0.15|0.165|0.1622|0.1196|0.117|0.211|0.405|0.427|0.43|0.418|0.4142|0.428|0.492|0.5005|0.4974|0.647|0.64|0.6835|0.671|0.67|0.6625|0.61|0.604|0.63|0.625|0.645|0.65|0.654|0.6785|0.66|0.6685|0.676|0.695|0.68|0.7115|0.7635|0.88|0.965|0.985|0.976|0.986|0.98|0.97|0.988|0.9515|1.064|0.96|0.96|0.941|0.9485|0.9075|1.004|0.9925|0.935|0.9225|0.883|0.95|1.03|1.11|1.066|1.09|1.159|1.2188|1.203|1.02|1.145|1.275|1.47|1.5078|1.4146|1.44|1.56|1.4074|1.2252|1.167|1.05|1.08|1.07|1.063|1.135|1.1544|1.27|1.27|1.26|1.378|1.535|1.6022|1.6844|1.545|1.5726|1.6074|1.65|1.5576|1.516|1.51|1.461|1.565|1.4528|1.472|1.65|1.784|1.812|1.86|2.038|2.177|2.3035|2.31|2.47|2.61|2.8|2.7245|2.9115|2.962|2.83|2.77|2.9105|2.901|2.883|3.025|2.8965|2.8275|2.6|2.53|2.651|2.715|2.607|2.517|2.516|2.715|2.78|2.49|2.4|2.5|2.01|1.86|1.73|2|2.1|2.11|2.57|2.9|3.23|2.0404|1.826|2.1231|2.105|2.2729|2.4407|2.4537|2.7197|2.3323|2.4795||||3.9|3.5255|3.0219|2.6086|3.4997|3.8535|3.8484|4.0808|4.1402|4.5974|4.7704|3.7321|2.247|5.9404|9.577|10.0936|11.1318|11.7259|10.8994|11.1318|12.165|12.914|13.7017|13.8309|13.5597|13.1723|12.5782|13.3143|14.8252|17.9246|18.5316|18.157|17.9117|17.8729|19.8875|18.157|17.2014|17.8859|19.3322|18.467|18.3378|18.0925|18.3249|17.5114|17.8213|17.4339|19.1514|19.2935|21.9538|23.0127|20.2233|20.3783|21.2047|18.1054|18.6736|19.3322|19.7842|21.1143|22.2766|20.6107|18.8544|16.0392|13.2368|11.8137|12.0823|11.6639
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||2.424|2.386|2.254|2.226|2.13|2.2|2.05|1.814|1.501|1.467|1.513|1.58|1.71|1.85|2.092|2.486|2.516|2.756|2.682|2.72|2.742|2.79|2.92|2.82|2.73|2.668|2.66|2.734|3.014|2.922|2.93|2.872|2.83|2.804|2.56|1.976|1.835|2.346|2.302|2.12|2.163|2.184|2.28|2.128|2.112|2.221|2.263|2.168|1.841|1.9465|2.021|1.7395|1.6025|1.582|1.675|1.712|1.7485|1.7605|1.8515|1.8535|1.818|1.923|2.05|1.9185|2.02|1.901|2.289|2.702|2.7|2.76|2.95|3.23|3.336|3.171|3.015|3.262|3.224|3.26|3.411|3.736|3.6|4.38|5.27|5.25|5.472|5.158|5.15|5.21|6.336|6.62|6.994|7.314|7.56|7.2|5.83|6.68|6.19|6.675|6.645|6.4|5.8|6.29|6.37|6.715|6.685|6.725|6.89|6.41|6.285|6.28|6.89|7.225|7.21|7.7|7.53|7.445|7.3|7.87|7.7|8.205|8.2|7.6|7.18|7.01|6.52|6.45|6.95|6.05|6.025|6.15|4.952|4.4|4.37|4.854|4.49|2.4|||10.2|10.92|10.63|10.73|10.74|10.35|10.02|10.03|9.47|9.41|9.66|9.64|9.765|9.83|8.92|12.46|12.12|10.51|10.05|9.525|7.51|12.72|16.8|16.32|17.03|15.24|15.31|14.11|16.2|17.32|17.54|16.94|15.47|14.61|13.45|13.27|13.96|13.21|13.32|14.06|13.75|12.81|12.22|12.8|11.94|10.65|10.61|10.33|11.31|10.9|10.15|10.03|9.97|9.045|8.19|7.71|7|6.29|6.3|5.3|6.865|9.55|9.85|11.4|10.38|10.23|10.33|10.3|9.99|9.555|9.815|9.88|9.735|9.64|9.1|9.49|10.12|10.65|9.72|9.305|9.095|8.96|8.31|8.51|9.5|9.14|8.42|8.4|7.925|8.13|7.665|8.01|8.875|8.64|8.56|9.14|8.77|7.93|7.205|7.965|8.54|8.39|7.86|10.65|11.27|11.56|12.06|11.89|11.48|10.8|10.58|10.98|10.6
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||26.3|25.49|17.895|107.9|102.2|102.9|98.18|95.98|96.34|94.68|97|99.62|101.3|102.6|105.35|103.7|105|102.65|101.85|102|102.8|100.6|102.95|100.75|101.55|98.7|98.8|96.56|100.75|102.45|96.44|99.96|101|106.1|102.25|105.05|106.85|104.9|102.85|99.7|94.12|94.88|103.5|106.05|105.4|107.3|107.55|105.4|103.1|101.45|100.2|95.08|94.28|92.46|92.14|92.6|92.52|95.62|96|93.8|87.5|89.02|85.02|81.86|78.56|76.26|78.62|78.66|78.02|78.88|80.02|83.48|85|83.82|78.42|79.2|74.04|74.82|74.4|76.58|80.76|88.9|90.34|87.44|87.84|89.4|85|84.78|87.56|84.62|84.78|89.32|91.34|90.46|78|84.92|97.9|104.65|106.9|105.85|104.95|105.8|104.6|102.55|100.5|95.9|96.38|100.05|97.3|97.7|104.35|103.65|101.85|102.45|103.1|103.9|102.2|104.85|101.9|104.4|108.55|110.7|110.85|110.35|113.95|111.5|110.05|105.35|107.65|106.1|106.1|105.2|106.55|112|110.4|108.85|107.95|111.2|105.1|104.2|102.65|103.65|104.1|105.95|103.55|102.8|104.2|101.15|95.62|94.9|94.2|93.56|90.78|97.04|98.42|98.24|96.46|94.48|97.02|95.14|95.24|90.76|84.5|77.56|69.08|67.82|74.1|73.44|73.3|71.02|72.86|78.74|76.34|71.08|71.34|70.46|69.04|65.44|65.54|70.02|71|69.06|69.88|68.18|67.6|69|68.78|65.4|63.78|67.44|66.18|66.7|64.98|65.52|66.66|62.6|63.66|52.82|58.52|74.62|80.34|93.92|95.74|93.24|92.82|93.54|94.86|100.3|102.8|103.5|100.8|101.2|100.75|103.4|100.75|97.36|97.7|95.28|95.94|93.94|89.72|89.9|90.84|95.22|92.9|89.42|87.56|87.54|85.14|87.18|89.74|89.7|88.14|84.02|88.26|88.54|85.2|86.4|82.26|83.16|84.38|87.88|90.82|104.8|106.55|107.55|102.05|97.98|94.2|96.28|96.88
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143|143.2|143|143|143.6|144|144.2|107.4|104.4|99.7|96.1|95.6|92.5|90.8|91|99.2|93.6|106|115.4|119|120|120.4|117.6|117|123.2|121|120|116.4|129|134.4|136.4|132.6|131.6|119.2|123|125.2|127.2|130.2|133.4|142.4|144.4|141.8|139.4|144.8|151|152|155.2|158.2|156|162|167.2|171.2|170.6|163.4|167.2|170|167.6|168.6|172.8|169|168|162.8|159.6|151|146.6|151.6|157.6|164.4|161|163.8|162.6|160.2|164.4|159.2|157|141|143.4|144.8|142.4|144.2|142.2|138.6|140.4|137.4|137.4|138.2|146|146.4|144.2|145.2|145.4|141|136|140.4|136|134.6|136|143|147|144.2|140.8|146|144.6|136.2|135.4|134|132.4|126.2|128.6|128.6|128.6|124|118.4|118|119.2|120.4|120|116.4|109|108|108|104.2|102.2|104.6|99.2|98.6|96.6|87|87|90|88.2|86.5|84.8|81|87.6|78.2|76.2|75.5|73.8|72.9|72|76.2|75|74|67.9|63.6|71.6|81|84|92.6|91|89.5|90.4|90.5|90.1|85.5|86|86.2|85.8|82.6|81|83.7|84.5|84.4|83|80.7|83|82|78.4|79.8|79|81|80|78|78.3|75.4|74.1|78.5|79.9|82|81|80.5|80.5|80.4|79.8|81|78.5|79.1|77.5|77.5|78.5|80.6|79|77.5|78.4|78.1|74.5|69.9|72.3
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||196.6|192.7|188.7|186.4|185.9|186.1|177.1|172.7|159.8|150|171.7|184.6|179|183.8|185.6|192.7|195.2|197.6|195.8|195.8|195.8|193.8|181.3|182.6|177.9|174.9|172.4|176.6|173.9|171.8|169|173.7|188.4|185.9|186.4|183.7|187.7|190.7|187.6|187.9|181.9|186.6|192.9|178.6|159.8|158.6|158.4|149.4|148.9|149.4|144.8|141.9|140.5|138.7|137.9|144.8|143.4|143.4|139.3|129.9|126.6|131.6|126.5|117.8|125.6|124.8|128.6|138.8|134.4|133.5|140.9|147.5|154.7|157.7|150.5|147.5|142|135|139.5|142.4|141.3|156.8|161.8|160.2|156.8|150.7|159.8|162.3|168.3|164.2|165.4|166.4|164.5|151.5|136.9|146.5|140.8|149.5|152.6|152.6|148.7|162.4|152|154.1|157|149.9|145.8|155.1|153.8|156.3|169.3|170.3|167.9|166.1|162.5|151.5|153.4|157.1|160.5|170.3|170.1|169.3|165.5|166|168.6|167.9|156.3|159|162.3|164.7|160.4|153.8|155|148.3|146.8|148.1|146.7|143.9|150.4|147.6|140.5|136.6|139.6|140.4|138.3|134.8|134.5|136|131.6|141.4|139.3|135|128.9|133|129.6|130.5|132|123.8|125|123.1|126.2|119.4|115.7|111.7|101.4|97.25|123.4|135|131.6|130|128.5|137.8|133|133.7|133.9|132.6|130.5|124.5|116|115.7|114.2|111.2|107.6|102|103.5|101.5|106.3|99.35|94.1|91.1|102.5|100|98.3|100.4|94.25|89.65|79.3|78.15|104.4|131.1|141.2|143.7|143.9|144.7|142.7|146.4|143.5|140.8|143|142.7|139.6|133.9|132.6|134.8|129.3|126.6|123.3|118.7|119.4|112.7|109.2|109.7|110.3|111.7|113.8|114.2|113.6|115|110.5|110.5|113.1|99.8|99.55|97.95|99.55|94.4|93.95|101.7|98.75|99.35|102.3|101.6|101.5|109.1|108.1|107.8|103.4|104|96.2|98.3|101.2
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||28.26|27.9|28.1|27|25.88|26.1|25.86|25.36|24.44|23.84|25.26|26.56|26.7|26.62|26.92|27.46|27.08|26.78|26.26|26.22|27.12|27.1|27.1|27.82|28.64|28.44|28.08|28.38|28.78|28.58|27.32|27.9|28.56|28.1|27.62|26.62|27.08|26.54|26.28|25.44|24.68|25.1|25.2|25.92|25.66|25.7|25.28|24.92|24.6|24.58|22.8|24.42|24.32|23.92|23.48|23.68|23.42|23.24|22.56|23.12|22.8|22.8|22.46|21.34|21.22|20.62|21.36|22.1|20.3|21.24|21.9|22.52|22.54|22.84|22.1|21.92|21.06|20.06|20.26|20.48|19.97|21.78|21.94|21.44|21.36|21.12|21.72|21.74|20.62|20.04|19.83|21.06|20.92|20.92|17.61|18.92|20.06|20.52|20.1|19.9|19.64|20.82|22.02|22.76|22.46|22.18|22.34|22.18|21.62|22.02|21.9|21.14|20.76|20.76|20.58|19.28|18.85|19.18|19.29|19.77|19.32|19.93|19.17|19.01|19.59|19.12|19.23|19.02|19.69|19.73|19.27|19.41|19.58|19.98|19.64|19.24|19.48|19.74|20.84|20.7|20.52|20.42|20.6|20.14|19.51|19.7|18.95|18.75|17.6|17.87|18.31|18.35|17.22|18.05|18.05|17.12|17.6|16.8|16.59|16.3|16.85|16.5|16.23|15.27|13.39|12.85|14.94|15.33|15.06|14.37|13.94|15.11|14.91|14.05|13.42|13.29|14.25|13.62|13.13|13.14|12.93|12.94|12.91|12.86|12.76|13.07|13.94|13.27|12.61|12.25|12.34|11.36|11.02|10.51|10.25|8.8|7.86|7.805|11.52|15.98|16.47|18.4|17.9|17.49|17.17|17.53|17.4|17.49|17.95|18.08|18.23|17.73|17.82|17.95|17.93|18.4|17.7|18.54|18.34|18.21|17.56|17.25|17.57|18.6|16.85|16.32|15.75|15.91|15.47|16.19|16.45|15.99|15.55|16.06|16.3|15.72|15.43|15.36|15.06|15.17|16.18|16.14|16.35|16.28|16.2|16.34|15.93|15.8|14.8|15.56|13.85
03758|7380|/equities/sii|CACALL||69.6|69.5|69.1|50.5|47|48.25|46.65|44.95|43.8|43.4|44.1|44.9|44.55|45.15|46.55|46.45|49.05|50.9|51.3|53.8|52.9|52|51.8|53|52.4|53|52.2|54.4|53.3|50.5|50|49.9|49.8|48.9|48.5|47.5|46.95|48.2|48.55|48.4|47.5|48.05|48.65|48.35|46.9|48.5|50.7|46.8|46|44.05|43.15|43.25|44.4|44.45|44.2|43.2|44.8|45.9|46|45.75|45.15|46.55|46.35|42.75|42.1|41.2|43.25|46.2|46.9|46.55|46.9|49.2|46.25|45|43.55|43.45|41.85|37.95|39.15|37.9|37.85|43.55|44.5|45.75|45.55|44.15|44.25|44|41.9|41.7|42.05|43.1|42.9|39.4|35.7|38.4|38.4|42|40.1|40.8|39.9|43|42.9|45.5|46.9|46.6|43.8|40.5|38.6|38.3|43.2|42.4|39.3|38.6|37.5|36.3|35.2|35.7|36.7|38|39|38.8|38.2|36.6|36.1|34.4|33.8|31.1|30.2|29.4|29.2|28.9|29|26.8|25.2|25.8|25.6|24.6|24.1|24.9|24.7|25.4|25.9|24.8|24.6|23.8|25.1|24.5|22.4|22.4|21.6|21|20.6|22.3|23.6|24|24.8|23.5|23.2|21.8|21.7|20.7|20.1|17.75|15.85|16.4|18.6|18.6|19.25|19.4|19.5|19.7|19.5|20|19.9|20.1|19.6|18.85|19|18.1|18.1|18.25|18.8|20.5|20.5|20.6|20.9|19.6|19.25|17|17.85|16.65|16.5|17.3|16.2|16|14.25|16.25|17.5|21.3|22.2|26.4|27|26.9|26.1|27.8|28|28.7|28.2|28.4|27.2|26|25.1|25.6|25.2|25.8|24|23.7|24.1|23.6|23.6|23.9|24.7|26|26.1|26.2|26.4|26.4|26|25.1|27.3|26.1|25.1|25|23.4|22.1|23.3|20.9|20.1|20.5|21|21.5|20.9|21.8|22|21.6|22.2|21.3|20.3|20.4|20
03759|17874|/equities/sqli|CACALL||42|41.8|43|42.4|41.6|42|41.6|41|40.8|42.2|43.2|41.6|41|40.6|44.6|45.6|46.8|47.4|47.8|47.2|47.4|48|49.4|47.6|46|42.4|41.6|43|43.2|42.6|42.8|42.4|42.8|40|39.4|38|41.2|41.4|41.6|41.6|41.2|40.4|41|40|41.2|39.7|38.5|42|42.1|41.1|43.9|44|43.5|43.6|43.8|43.7|38.5|36.1|37.6|36.7|38.9|39.1|38.6|38.4|33.7|34.2|35.1|36.9|36.7|36.5|36.5|36|36|35.3|36|35.6|35|35.4|35.1|35.3|30.2|29.7|29.4|29.3|29.2|29.1|30.2|28.9|29|29|29|29.2|28.7|27.4|25.6|27.1|27.1|30.6|31|30.8|30.7|30.8|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.8|30.9|31|30.8|30.8|30.9|30.8|30.1|30|26|26.3|26.1|25|24.3|26|26.4|25.5|24.7|24.4|24.6|24.3|24.5|22.7|22.9|23.1|22.5|22.1|22.7|21.3|23.7|23|22.8|23|22.2|21.7|21.3|21.6|21.6|19.7|19.5|19.2|18.55|17.7|17.85|19|18.95|19.4|19.3|19.1|19.05|18.2|18.35|18.45|18.75|18.2|17.5|16.8|19.4|19|20.1|20.5|20.6|21.4|21.2|21.3|22.5|20.9|20.1|19.45|20.1|18.9|20|17.45|17.4|17.75|17.6|17.45|16.8|15.05|15.1|15.4|15.55|16.9|17.05|16.1|13.6|13.55|14.5|13.42|17.02|19.1|19.62|23.1|23.4|22.7|22.7|22.75|22.65|22.6|23.6|22.15|17.3|16.88|16.96|16.78|17.2|18.32|18.2|18|18.18|17.9|17.8|19|19.4|19.1|19.12|18.8|18.9|19.1|19.8|20.65|20.15|20.5|21.8|22.2|20.9|19.36|19.52|18.82|20.35|20.45|21.65|21.65|21.75|23|22.5|22.3|21.2|21.2|20.15|21.5|21.4
03760|960709|/equities/srp-groupe-sa|CACALL||0.94|0.996|1|1|1|1|1.032|1.022|1.006|0.984|1.014|1.048|1.016|1.082|1.142|1.21|1.2|1.196|1.198|1.242|1.27|1.25|1.224|1.282|1.292|1.296|1.26|1.302|1.3|1.368|1.356|1.366|1.464|1.372|1.424|1.43|1.54|1.492|1.45|1.371|1.278|1.421|1.24|1.522|1.554|1.571|1.541|1.585|1.552|1.54|1.69|1.67|1.682|1.683|1.589|1.591|1.548|1.478|1.57|1.744|1.565|1.46|1.43|1.333|1.181|1.145|1.151|1.066|0.982|1.083|1.166|1.205|1.23|1.17|1.187|1.171|1.147|1.14|1.178|1.191|1.13|1.33|1.361|1.403|1.502|1.4|1.474|1.5|1.5|1.182|1.181|1.186|1.17|1.174|1.196|1.31|1.396|1.526|1.792|1.806|1.806|1.934|1.992|2.1|2.1|2.105|2.06|2.07|2.055|2.025|1.98|2.02|2.04|1.95|2.11|2.435|2.375|2.515|2.665|2.695|2.775|2.97|2.92|2.85|2.955|2.945|3.01|2.925|3.02|3.095|3.285|3.18|3.265|3.42|3.51|3.365|3.335|3.46|3.09|3.015|2.965|3.03|3.015|2.845|2.66|2.635|2.9|2.91|2.8|3.305|3.355|2.735|2.52|2.655|2.655|2.6|2.1|2.02|1.686|1.612|1.632|1.46|1.312|1.24|1.108|0.92|0.92|0.862|0.835|0.81|0.811|0.891|0.85|0.871|0.75|0.612|0.57|0.587|0.58|0.55|0.509|0.4581|0.4235|0.4286|0.4377|0.4581|0.509|0.4937|0.4733|0.484|0.4133|0.3751|0.3227|0.2799|0.2499|0.2446|0.2636|0.2425|0.3125|0.3868|0.4642|0.5599|0.5823|0.5741|0.5548|0.5599|0.6922|0.6871|0.6444|0.5914|0.5853|0.7665|0.7502|0.6586|0.5873|0.5568|0.5446|0.5334|0.5314|0.565|0.5609|0.5507|0.5588|0.6332|0.6209|0.6087|0.5955|0.5405|0.5354|0.5314|0.565|0.6413|0.6586|0.6281|0.6505|0.6556|1.0943|1.1095|1.1121|1.0917|1.1859|1.2215|1.2521|1.3946|1.364|1.3488|1.3869|1.3844|1.3539|1.364|1.3997
03761|17875|/equities/st-dupont|CACALL||0.0822|0.0816|0.08|0.085|0.0782|0.0744|0.09|0.0944|0.086|0.0922|0.0856|0.0816|0.078|0.0754|0.0744|0.071|0.09|0.081|0.1235|0.123|0.1255|0.125|0.125|0.124|0.1235|0.1235|0.1255|0.1235|0.122|0.1215|0.123|0.123|0.1215|0.125|0.124|0.1265|0.1265|0.127|0.1285|0.1265|0.125|0.1205|0.1295|0.1295|0.1285|0.1235|0.123|0.1225|0.115|0.127|0.13|0.1305|0.125|0.1265|0.1245|0.1205|0.114|0.13|0.1305|0.1305|0.129|0.13|0.1295|0.1285|0.1305|0.13|0.1305|0.1325|0.1275|0.136|0.131|0.1315|0.1295|0.127|0.1275|0.1235|0.1225|0.126|0.126|0.126|0.1265|0.1305|0.1305|0.1305|0.1315|0.1305|0.133|0.131|0.135|0.135|0.135|0.1335|0.1315|0.131|0.1325|0.131|0.1345|0.135|0.121|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.085|0.0874|0.087|0.089|0.087|0.086|0.0866|0.086|0.0876|0.089|0.0854|0.0842|0.0824|0.082|0.0842|0.085|0.084|0.0852|0.084|0.0852|0.084|0.0836|0.0826|0.082|0.085|0.0856|0.08|0.0824|0.0802|0.082|0.081|0.0836|0.082|0.0862|0.084|0.084|0.08|0.0852|0.087|0.086|0.085|0.0944|0.0902|0.071|0.072|0.0756|0.07|0.0742|0.0702|0.0672|0.07|0.07|0.07|0.071|0.07|0.07|0.073|0.073|0.073|0.072|0.0702|0.082|0.0826|0.0822|0.084|0.0822|0.079|0.0794|0.079|0.0802|0.0804|0.08|0.0798|0.0762|0.0782|0.078|0.07|0.062|0.07|0.07|0.071|0.072|0.069|0.05|0.06|0.0854|0.09|0.0954|0.093|0.0932|0.098|0.1085|0.1105|0.1105|0.1075|0.111|0.106|0.1|0.109|0.107|0.101|0.1015|0.1|0.102|0.099|0.1|0.099|0.1115|0.115|0.1205|0.1175|0.1205|0.12|0.12|0.12|0.122|0.123|0.12|0.1205|0.12|0.124|0.12|0.12|0.1195|0.1155|0.1155|0.113|0.122|0.1185|0.1255|0.1235|0.1285|0.128|0.127|0.1305|0.131|0.13
03762|7121|/equities/stef-tfe|CACALL||113.6|109.6|104.6|104.6|104.2|103.6|101|103|99.3|101.4|103.2|106|106|106|106.2|106.8|109|109|109.6|110|110|109|107.8|106.8|106.6|106.2|102.8|106.2|106.4|106|103.6|103.6|101.8|101|100.2|102.6|103.2|104.6|103.6|103|102|102|103.6|103|103|103.8|96.7|95|94.8|93.8|91.7|91|87.7|85.4|83.7|83|83.2|80.9|79.8|78.7|78.9|78.6|80|79.7|74.1|73|77|81.8|82.8|89.4|93.8|97|94.9|92.3|91.6|91.2|86.8|82.8|82.7|84.2|84|87|89.6|89|88.4|87.1|89.4|91.6|95.2|93.6|95.4|97|97|92.7|82.8|88.5|91|97|98.1|97|100|102.8|99.1|100|99|97|98|99.1|95.8|99.4|109|107.2|105.4|105|100|97.5|93|96.4|99|98.6|95.4|93.7|90.5|91|90.5|94.1|93.1|90.2|90.4|89.6|89.6|90|89.6|90|90.5|89.8|86.1|92.3|91.5|88.1|86|86.2|86.5|89|84.8|83|78|76.5|77.2|77.6|76.2|74.7|74|75.4|74.8|72.9|72.4|70.7|71.4|70.3|70.6|69.1|70.5|68|63.2|60.1|66.9|68.1|72.5|71.1|69.2|71.9|65|64.7|66.6|66.1|66.5|64.2|64.1|66.6|66.4|65.1|71.5|73.1|71.5|73|71.9|67.8|68|67.9|67|68.6|67.6|67|65.5|62.5|65.1|57.2|65|70|74.2|82.9|82|82.2|79.1|79.5|81.8|79.6|80.4|79.3|80|80.8|83.8|88.5|87|88.5|87|84.8|83.1|84|82.4|82.4|84.9|88.4|89|84|76.8|79|75.8|74.5|78.8|78.8|76.3|74.9|73.6|71.2|70.6|70.5|70.6|70.5|72.8|76.5|79.8|82|84|83|81.4|84|83.7|83.7|83.7
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.675|19.83|19.83|19.775|19.765|19.765|19.75|19.695|19.7|19.665|19.67|19.68|19.685|19.685|19.7|19.69|19.68|19.65|19.625|19.61|19.59|19.61|19.61|19.605|19.6|19.605|19.64|19.55|19.52|19.45|19.98|19.95|19.98|20.04|19.96|19.95|19.94|19.83|19.835|19.82|19.82|18.365|18.16|17.98|18.015|17.785|17.6|17.345|16.905|16.785|16.96|16.85|16.8|16.75|16.475|16.225|16.2|15.72|15.825|15.675|15.825|16.135|15.98|15.97|15.685|15.26|15.565|15.63|15.245|14.395|14.11|14.645|15.05|13.865|11.94|11.3|11.32|10.875|10.115|10.135|10.315|10.3|9.958|10.005|9.974|10.15|10.185|9.446|9.246|10.06|9.662|9.752|9.132|9.036|9.028|8.736|8.958|8.046|9.954|14.2|14.195|14.95|14.67|14.635|14.655|14.465|13.73|13.325|13.32|13.625|13.32|12.94|12.835|13.14|12.81|13.055|13.205|13.46|13.505|13.45|13.015|13.06|13.97|13.735|13.555|13.845|13.295|13.42|13.06|12.75|13.08|12.865|12.97|12.845|12.63|12.45|12.39|12.265|11.87|11.75|11.675|12.19|12.225|12.425|12.175|11.925|11.92|11.755|11.575|11.715|11.475
03764|7127|/equities/sword-group|CACALL||39.5|38.35|37.85|36.65|36.6|37.3|34.8|34.35|31.5|30.1|29.6|31.4|35.1|35.2|36.05|38.4|39.25|41.55|41.55|42|42|41.4|40.75|41.05|41.3|40.6|40.1|41.2|40.4|40.1|39.25|38.85|39.9|40.7|41.7|42.35|43.05|42.95|42.65|43.4|43.3|44.05|44.4|43|46.1|45.2|45.4|44.5|42|40.3|39.7|39.4|39|39.2|39.05|39|39.9|39.75|38.6|37.8|38|39.05|38.85|37.25|36.4|36|36.55|38.85|38.2|38.65|39.9|39.85|41.15|39.75|39.6|37.45|36.5|35.5|35.5|35.65|35.1|37.3|38.4|38.55|38.8|38.9|39.25|40.35|50|48.55|47.25|46.8|46|43.9|36.65|37.6|35.9|39.65|39.7|40.05|37.75|39.75|41.1|42.9|42.1|41.15|41.6|40|39.8|36.9|42|41.5|41.75|41.2|41.75|39.8|39.45|39.25|40.5|42|41.2|43.5|43|42.2|43|43|42|38.85|39.7|37.95|37.85|36.7|36.65|35.9|36.6|36.05|35.5|34.9|37.1|39.6|38|36.95|37|38.1|38.5|38.65|33|32.8|32.8|33|33.8|34.2|33.15|33.15|30.7|30.65|30.7|30.3|30.7|30.4|31.4|31.3|30.4|31.45|30.25|29.2|31.65|31.85|30.45|30.4|30|31.6|31.85|31.4756|30.5444|31.336|30.0788|29.6597|27.192|26.5401|25.8417|25.4226|26.2142|26.447|26.3539|27.8438|24.957|23.793|24.212|23.9792|23.467|23.5602|23.7464|23.6067|22.1168|21.139|19.0903|19.0437|22.4427|28.5888|29.1476|32.5|32.6862|32.3603|32.4534|31.6153|31.0566|30.4047|31.336|31.1497|30.9169|30.7307|31.1497|30.7772|29.4269|28.9613|28.5888|28.4026|28.5423|27.5179|27.0989|27.5179|28.5423|28.0301|27.6576|27.7042|27.5645|28.5888|28.4026|27.9835|28.5423|27.8438|28.1232|28.6354|28.4026|26.3073|26.9592|27.2851|26.7264|26.6332|26.8195|27.2851|27.7507|29.6597|28.8682|28.6354|29.7994|29.6597|28.4491|28.0766|29.4735
03765|7091|/equities/synergie|CACALL||34.5|30.6|30.6|30.45|30.45|30.7|30|30.1|29.5|29.4|29.4|29.8|29|28.5|30.7|31.8|31.8|31.55|31.7|31.9|32.6|32.9|32.9|32.7|32.6|32.1|31.9|32|31.8|32.15|31.2|33.8|34.1|33|32.9|32|31.4|31.05|33|32.1|31.7|30|32.8|33.5|32.9|33.1|33.1|32.9|32.2|32.1|31.5|29.9|29.4|30.3|30.3|30.7|29.5|29.35|29|27|26.8|26.8|25.6|25.1|23.05|22.1|22.1|23.9|24.8|26.35|27.65|27.65|28.1|27.5|27.45|27.3|27.6|25.35|26.4|28.15|28|32.2|33.45|33.75|33.1|32.7|34.5|35.7|35.3|35.75|37|34|32.4|31.6|32|33.6|32.95|34.6|35.2|33.5|32.95|35.75|35.7|36|35.7|35|35.3|35|34.45|36.5|37.25|38.9|39.45|37.8|37.7|37.25|36.9|38.15|36.1|35.65|35|35.6|33.3|32.2|35.3|35.8|34.9|33.05|32.9|32.9|32.55|34.65|35.55|37.45|36.35|34.65|34.65|36.7|36.6|38|38.85|37.25|35|30.45|30.45|30.15|28.4|28.25|29|28|30.7|31|30.9|31.4|32|31.35|30.85|29.6|28.8|28.2|26.8|29.2|29.2|27.4|25.6|24|23.7|23.3|23|22.8|22.7|20.6|19.92|20.4|20.6|20.45|19.92|19.8|19.9|20.5|20.5|20.35|20.85|20|20.7|20.5|20.55|19.28|18.52|18.56|19.2|18.5|19|18.8|15.5|15.22|13|13|16.12|20.75|23.75|25.15|25.7|26.7|28|28.9|28.95|28.7|28.5|29|30|29.05|26.05|25.9|26.05|26.35|25.55|25|23.8|23.2|24|24.55|25.15|25.6|27.15|27.8|27.5|29.05|27.3|27.8|28|29.3|28.65|29.45|31.5|30.85|30.8|31.15|30.5|30.55|30.35|31.2|32.55|34.1|32|32|31.05|27.7|26.15|27.3|26.7
03766|943267|/equities/tarkett|CACALL||9.08|8.86|8.72|8.9|8.9|8.9|8.8|8.86|8.72|8.6|9.14|9.24|9.94|10|9.9|9.8|10.4|10.5|10.55|11.05|11.15|11.1|11.5|11.3|11.6|11.1|11.05|11.05|10.95|10.95|11|11.05|10.95|10.9|10.85|11.3|11.95|12.1|12.05|12.04|11.84|11.6|11.8|11.84|11.42|11.68|12.12|11.62|11.64|12.42|12.52|11.64|11.38|11.6|12.1|11.92|11.94|11.84|11.92|12.22|12.1|12|12.06|11.82|12|12|12.12|12.44|12.4|12.52|12.5|12.6|13.26|13.16|12.7|12.24|12.02|12.02|12.14|12.52|12.3|13.28|13.14|12.8|12.84|12.5|12.66|12.3|12.74|12.44|12.8|12.56|12.4|12.18|12.78|13.74|15.64|16.6|17.18|17.12|17.06|18.82|18.8|18.82|18.38|18.3|18.24|18.28|18.14|18.42|19.32|18.78|18.52|19.92|19.94|19.96|19.86|19.8|19.96|19.74|19.58|20|20|20.05|20.05|20.05|19.86|18.04|18.6|20|20|20|20|20.05|20.15|20.05|20|20|20|20|15.16|14.48|14.08|13.19|12.83|12.87|12.75|12.47|12.09|12.87|14.85|14.54|14.5|15.61|15.2|13.75|14.2|13.56|13.6|14.51|14.35|13.68|12.1|10.52|10.05|9.825|11.1|11.07|11.78|8.78|8.49|9.35|9.45|10.03|10.79|10.54|10.53|10.08|9.85|9.97|9.395|9.3|9.03|9.175|9.515|9.465|9.16|8.795|8.3|8.335|8.185|8.1|7.97|8.255|9.06|8.145|7.53|8.23|10.38|14.09|14.05|14.18|12.61|12.3|12.48|12.9|13.32|13.51|14.06|13.34|13.26|12.47|11.25|13.25|14.04|14.53|14.75|13.74|13.56|13.31|13.03|12.47|12.62|13.2|12.96|12.86|12.37|13.14|12.62|13.38|14.65|15.19|19.01|19.53|20.2|20.22|20.18|19.68|18.1|18.48|18.8|19.34|20.16|20.64|19.55|18.23|18.06|19|18.1|18.38|17.16
03767|17880|/equities/tayninh|CACALL|||||||||||1.21||||||||||||||||||||||||1.21||1.21|||||||||1.21||1.21||||||1.21|||||||||1.21||||1.3||||||||||||||||||1.3||||1.44||||1.44|||1.44||||1.44||1.44|||1.44|||1.79||||||1.3|1.3|||||1.3|||||1.4||1.41||||1.68|1.68|1.68|1.68|0.81||1.68||||||1.68|1.68||1.23|1.23|1.22|1.67|1.58||||1.31|1.3|||1.75||||||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|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.1146|0.1132|0.1002|0.1002|0.111|0.11|0.1282|0.1282|0.1252|0.136|0.1502|0.154|0.1482|0.13|0.1624|0.1678|0.167|0.166|0.17|0.1732|0.18|0.1844|0.198|0.2165|0.212|0.2105|0.205|0.205|0.204|0.1868|0.1856|0.188|0.1888|0.185|0.185|0.21|0.2225|0.216|0.2155|0.204|0.2|0.207|0.2302|0.2262|0.2202|0.21|0.226|0.2452|0.239|0.2278|0.2102|0.2008|0.1876|0.18|0.168|0.2052|0.2|0.199|0.1949|0.5665|0.61|0.711|0.7215|0.795|1|0.716|0.9294|0.9105|0.9664|0.9988|1.0062|1.044|1.0744|1.0292|0.9948|0.9489|0.9226|0.8875|0.9172|0.9307|0.9307|1.0959|1.1256|1.0717|1.0292|0.926|1.0251|1.0184|1.0784|1.1|1.1034|1.1276|1.0238|0.9725|0.8734|0.897|0.8768|0.9004|0.9004|0.897|0.8585|0.9084|0.9455|0.9509|0.8943|0.8599|0.8653|0.8734|0.8451|0.8869|0.9563|0.8902|0.8774|0.9294|0.9287|0.9307|0.9678|0.9422|0.8983|0.8902|0.9712|0.9664|0.9745|1.0069|0.9955|0.9509|0.984|0.9294|0.9793|0.9496|1.044|0.9894|1.015|1.0858|1.1128|1.0959|0.988|0.9516|0.9213|0.8612|0.8531|0.9118|0.9718|0.8343|0.8198|0.8127|0.6947|0.6445|0.6407|0.6576|0.625|0.5942|0.5801|0.6211|0.6377|0.5936|0.5776|0.5736|0.5557|0.5746|0.5476|0.5675|0.4939|0.4144|0.3983|0.3945|0.3885|0.381|0.3945|0.3709|0.3929|0.8177|0.911|0.8744|0.8619|0.8599|0.8194|0.5875|0.576|0.5875|0.5005|0.5641|0.6185|0.6159|0.8295|0.8342|0.8231|0.8055|0.8554|1.0316|1.2969|1.2829|1.2943|1.4161|1.3197|1.3096|1.1579|1.0786|1.2429|1.3641|1.3654|1.7131|3.3437|3.8925|3.791|4.0638|4.1875|4.1812|4.3017|4.0955|4.159|4.3493|4.4477|4.5555|4.7459|5.0219|4.7903|4.5777|4.5428|4.5682|4.4889|4.6285|4.9679|4.841|4.9521|4.7871|4.8759|4.6063|4.5206|4.7713|4.6031|4.3588|4.6475|5.0821|5.0187|5.0758|5.0504|5.1519|5.282|5.7832|5.7325|6.183|6.3035|6.6049|6.6683|7.2965|6.8714|6.4843|6.4272|6.9412|7.4043
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||21.02|20.47|19.81|19.8|20.71|20.3|20.35|21.18|20.3|19.915|17.585|22.28|22.44|22.6|22.84|22.7|21.68|20.91|20.48|20.29|20.25|20|20.62|20.95|21.29|20.48|18.775|18.78|18.665|18.525|18.38|18.6|18.67|17.45|17.865|19.415|19.665|19.695|19.485|18.95|18.465|18.595|19.415|18.025|17.85|18.345|17.845|17.43|16.605|16|15.6|14.775|14.595|14.81|14.83|14.76|14.815|15.045|14.51|13.88|12.77|12.37|12.36|11.76|11.59|10.84|11.01|12.52|11.885|12.17|11.9|11.87|11.88|11.215|9.93|9.73|9.96|11.105|11.56|11.75|11.74|12.62|11.83|11.63|11.55|11.42|11.14|11.465|12.105|11.13|10.845|10.785|10.4|9.576|8.876|8.444|10|13.005|13.26|13.31|13.425|14.01|13.13|12.85|12.49|12.015|11.42|11.65|11.58|11.78|12.34|13.185|13|12.96|13.22|13.73|13.41|12.725|12.03|11.63|11.45|10.95|10.58|10.635|10.94|11.065|11.1|10.245|10.85|10.85|11.48|11.58|11.76|12.465|12.09|12.105|11.825|11.555|11.32|11.32|10.73|11.6|12.075|12.06|12.22|12.5|11.55|10.8|10.1|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.56|5.68|5.612|5.312|5.606|5.408|5.232|5.158|4.955|5.036|5.248|4.951|5.178|5.492|6.032|6.334|6.392|6.336|6.488|6.414|6.164|5.628|5.516|5.242|5.52|5.32|5.104|5.744|5.752|5.818|5.86|6.326|6.974|7.45|7.264|7.382|7.928|6.97|6.528|6.5|6.482|6.156|5.64|5.624|6.02|6.354|6.448|6.148|6.46|7.228|6.706|5.534|5.504|8.116|8.568|8.376|8.778|9.316|7.738|7.664|7.1|7.7|7.866|7.052|6.98|6.25|5.06|4.61|4.4|5.58|5.668|5.308|5.174|5.162|5.584|5.642|6.2|6.302|6.394|6.96|6.652|6.31|6.58|6.19|5.924|5.94|6.2|6.652|6.598|6.662|6.502|6.094|5.77|6.886|6.972|6.766|6.686|6.488|5.742|5.546|4.55|5.58|11.23|13.22|15.29|14.66|14.8|14.27|16.43|17.75|18.36|18.66|18.42|17.84|16.84|16.61|16.96|17.11|17.91|18.3|17.53|18.2|20.62|20.23|20.42|21.26|21.57|22.29|21.92|20.66|20.99|20.04|21.23|23.13|22.19|21.8|21.83|21.93|21.44|20.06|19.57|18.33|18.6|19.46|19.73|19.9|20.93|21.11|21.31|21.72|20.98|19.95|20.12|18.61
03771|40327|/equities/televerbier-sa|CACALL||48|47.6||46||||47.8||42.4|47.8|46|46|46|45|||45|||||47.4|43.4|46|43.6|43|43|44|||46|44|45.4|||44.4|44.6|42|41.4|44|44|43.6|40.2|42.4|41.4|41|41.8||40.4|42|46|45.6|42|42.2||41|45||49.8|41.6||40.4|43.4|||42.2|43.4|44|42||46.2|46.2|40.8|40.6|45||45.4|45.4|||45.8|45.4||||45.4|46|46||47|||45.4|47|45|42.4|46|49||47|45|49|47|45|44|44|44|45.2||47|45|45|42.4|47|47|45|45|50||||49|49|48.6|47|||46||46|46|46|45|45|45||45|45|43|42.6|42.2||39.8|42.2|42.2|40.6|42.4|42.4|42|41|42.2||44.4|40.8|41|42||42|41.2|42.2|41.2|40.4||41.4|42|40.6|40.2|||42.8|42.6||47|||44||40||44|40||44|41||||44.6|45.2|46||44.4|43.6||40|35|33.2|49.8|52|52|52|52||52|52|47|44|45|43.2|||42.2|42|41.8|39.4|||45.4||42|42||42.4|41.4|41|||41.2||42.2|42|42||41|41|42.2|38.8||42.4|39.8|40.2||40|||40|40|40|39|41.2
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167|167.5|167.5|167.5|167.5|167.5|167.5|167.1297|167.1297|168|123|123|121.5|121.5|122|121.5|122|122|121|120|119|120|121|119.5|117|124|124|120|115|115.5|119|120|119|119|119.5|115.5|111|108.5|105|102.5|100|97|92|90|89.6|90.4|88.8|91.2|91|91.4|90.6|91|91.2|89|96|89.8|87.4|88|88|89.2|94.2|99.6|98|82.8|81.8|81|77.2|69.8|68.2|69|68|68|68.8|76.2|88|101|110|118.5|119|122|121.5|125|127.5|130.5|129.5|128|128|130|135|124|124.5|124|125|125.5|127|126|126|125|125|125|125|123|120|120|120.5|121|120|119.5|119.5|121|115|114|113|111|109.5|106.5|117.5|123|121|121|126|131.5|130.5|129|121|120.5|116
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||7.045|6.92|6.88|7.04|6.82|6.81|6.665|6.715|6.48|6.465|6.73|6.815|6.925|7.03|7.175|7.36|7.315|7.34|7.29|7.27|7.295|7.24|6.35|6.36|6.35|6.27|6.185|6.235|6.49|6.445|6.435|6.58|6.91|7.07|6.835|6.9|8.025|8.27|8.03|7.77|7.56|7.4|7.575|7.425|7.31|6.6|7.41|7.185|7.11|7.095|6.97|7.115|7.02|6.755|6.73|6.98|7.02|6.73|6.67|6.51|6.22|6.005|5.775|5.56|5.735|5.745|6.135|6.275|6.03|6.09|6.27|6.465|6.71|6.695|6.23|6.515|6.355|6.315|6.595|6.86|6.88|7.51|7.65|7.44|7.46|7.35|7.635|7.975|8.3|8.18|8.21|8.81|8.625|8.6|7.47|7.995|8.65|8.7|8.31|8.22|7.98|8.305|8.75|8.62|8.615|8.36|8.4|8.3|8.115|8|8.63|8.815|8.59|8.415|8.34|8.26|8.29|8.37|8.345|8.42|8.275|8.365|8.295|8.145|8.04|7.895|7.925|7.85|8.13|8.225|8.335|8.15|8.05|8.365|8.455|8.33|8.33|8.035|7.75|7.995|7.82|8.13|8.065|7.74|7.6|7.465|7.375|7.25|6.985|7.195|6.87|7.145|6.425|6.765|6.83|6.53|6.445|6.475|6.655|6.53|6.475|6.385|6.02|5.285|5|4.48|5.105|5.19|5.14|4.946|4.884|5.72|5.645|5.07|5.235|5.15|5.145|4.808|4.694|4.684|4.772|4.684|4.696|4.67|4.908|4.992|4.952|4.306|4.062|4.106|4.222|4.442|4.242|4.47|4.742|4.82|4.57|4.37|4.82|6.18|6.5|7.285|6.79|6.795|6.815|7.13|7.135|7.085|7.4|7.465|7.43|7.47|7.025|7.255|7.105|7.26|7.375|7.26|8.05|7.94|7.92|7.81|7.765|8.15|8.255|7.995|7.8|8.67|8.29|8.55|8.66|8.365|8.665|8.675|9.045|9.03|9.06|8.605|8.205|8.48|8.76|9.12|9.43|9.02|9.01|8.75|8.11|8.11|8|8.345|8.115
03774|7242|/equities/thermador-groupe|CACALL||82.5|78.3|77|77.6|75.9|74|71.5|70.2|65|64.1|63.5|63|75.5|77.1|79.1|78.2|80.6|82|79.5|78.5|76.7|77.5|80.2|78.5|78.1|82.2|81.6|84.6|88.4|90.1|92|90.4|90.9|93.5|92|90.3|91.6|90|96.6|96|96.1|96.1|98.5|96|92.8|95.1|92.6|91.7|90.3|90|88.7|85.6|84.9|86.6|87.7|88|87.8|86.3|83.3|83.1|80.8|80|75.2|67.8|66.5|62.2|63.3|65.8|71.7|73.8|75.7|76.6|77.1|77.3|81.9|83|80.2|82.2|83.8|84|87|89|91.1|90.2|87.3|83.5|90|92.1|89.2|89.2|91|94.5|94.7|92.5|90|92.3|92.5|96|97.1|90|94.3|97.3|95.4|99.4|99.1|98.7|99.7|93.4|92.8|93.2|97|98.5|98.8|97.3|93.4|92.8|91.1|89.5|85|90.5|93.2|93.3|94.2|92.1|93.5|89.1|88.1|93.5|88.6|88.6|88.1|87|86.5|87|85.5|84.5|83.3|84.4|83.8|83.6|84.5|80.5|81.3|77.4|80|79.2|77|77|72.8|77|76|72|72|71.8|68.2|64.8|64|65|64.6|64.8|64|62|61.4|59.4|58|56.4|57.2|54.2|53|52|52|54|53.6|54.4|54.2|53.4|54.4|54.4|55.4|55|51.8|52.2|51.8|51.4|47.5|49|46.3|44.8|43.2|43.3|44.1|44.3|45|44.5|41.7|40.3|35.8|35.7|40.8|41|47.2|53.2|52.8|52.6|53.6|53.8|51.2|51|51.2|52.8|52.6|53|53|53.6|53|53.2|54|55.2|54|52.6|52|53.4|54.8|55.6|54|55.4|56.6|57|54.2|56.2|56|55.4|55.6|55.2|55.4|53.8|53.8|53.2|49.8|49.8|50.8|51.2|50.6|50.8|51.2|53.2|52.6|50.4|47.8|47.2|49.1
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||20.55|19.58|18.74|19.78|19.8|19.86|19.7|19.64|19.32|19.4|19.72|20.05|19.94|20.25|21.05|21.7|22.05|21.75|21.5|21.9|21.95|21.9|22.9|22.5|21.6|21.6|21.75|21.95|23.5|23.75|23.25|23.05|23.1|24.25|24.2|24.35|24.2|24.35|24.1|23.55|23.4|25.35|26.35|26.15|26.1|26|25.55|25.8|25.75|25.15|24.4|24.25|23.8|23.9|24|24.4|24.5|24|24|24.3|24.05|24.1|23.8|23.55|24.45|23.45|24.25|24.55|24.05|23.4|24.3|24.75|24.55|23.55|21.35|20.35|19.82|19.4|19.18|20.1|20.1|21.05|20.7|20.7|20.4|20.5147|20.8583|21.3|21.8889|22.7233|23.7048|23.7539|23.2631|22.4288|20.6129|21.7908|21.6926|21.8399|23.2141|22.8214|22.1834|22.7233|22.9687|22.576|22.2816|22.7233|22.8705|22.9687|23.1159|24.2938|24.441|24.5392|24.7846|25.1772|25.1281|25.2263|25.03|24.4901|24.0975|23.9993|24.441|24.4901|24.9318|24.5883|25.668|25.9134|24.9318|24.5392|24.5883|24.5392|25.8152|25.4717|25.7171|25.9134|25.7171|26.1097|23.7058|23.9943|25.0522|24.956|24.6194|24.1386|23.9463|24.0424|23.4654|23.4654|22.4075|22.2152|23.3692|22.8884|23.1769|21.3497|21.542|23.0807|22.8884|22.9846|24.6194|22.5037|22.0229|22.5999|22.5999|22.6961|22.0229|21.3497|18.1761|18.128|18.9454|19.9071|20.0033|18.6088|18.6088|20.1956|19.2339|19.2339|21.1573|21.7344|21.1573|20.388|21.4458|21.6382|21.7344|21.4458|21.8305|22.0229|21.9267|22.4075|23.9463|23.8501|22.3114|19.9071|19.9071|19.2339|19.1378|20.0033|20.1956|19.2339|17.8876|14.8582|16.974|21.0612|21.7344|23.9463|23.0807|22.119|20.388|20.7727|21.0612|19.9071|20.7727|20.7727|20.965|22.0229|21.542|21.4458|22.5999|22.5037|21.9267|21.542|21.1573|21.0612|20.4841|19.3301|19.7148|18.3684|17.5029|16.5893|16.4931|16.974|16.8778|16.7335|17.6471|18.9454|19.0416|18.6569|19.5225|19.7148|19.811|19.3301|19.2339|19.7148|19.811|19.4263|20.4841|21.0612|20.965|20.1956|21.4458|20.8688|19.0416|19.4263|19.7148
03776|17884|/equities/tipiak|CACALL||85.5|85.5|85.5|85.5|86|86|86|84.5|84|64|65.5|66|66|68|65.5|64|60.5|58|58.5|57|57|57|57|57.5|57|57|60.5|60|58.5|60.5|61|58.5|59|59|59.5|59.5|60|60|59|58|58|58|58|57.5|55|55|56|56|56|58.5|57|55|54.5|54.5|54|55|57|58|56|53.5|53|52|51.5|49.6|58.5|57.5|58|61.5|62.5|63|63|66|66.5|65.5|63.5|65|66|66.5|64.5|63|65|64.5|63|61.5|60|59.5|63.5|63.5|62.5|62|62|60|64.5|63|62|64|64.5|69|66.5|66.5|64.5|66.5|65|68|66|65|64|62|61.5|69|68|68|67.5|70.5|69.5|68|70|69.5|69|69|69|70|71.5|71|67|63.5|66.5|67|70.5|69.5|72.5|70.5|70.5|72|72|71|71|73|74.5|74.5|74|73.5|72.5|68|65|65|65|65|65.5|65.5|64|64|63.5|62.5|62|62|62|64|63|59|58|61|60|59|58|56|52.5|57.5|57.5|58|57.5|56.5|59|58.5|58|59|58|59.5|60|61|63|59|63|62|61|60|63|64|64.5|65|65|66|66|66.5|64.5|62|61|64.5|65|65|65|65|65|66|65|65|66|65|66|64|64|62.5|63.5|61|62|62|65|63.5|65|65|68|68|67.5|67|64|65|68|70|71.5|70|70|71.5|72.5|74|76|79.5|74|75|75|74.5|74.5|74.5|75|75|76|76|74.5|74.5|76|75|80
03777|1141916|/equities/titan-cement-international-sa|CACALL||21.25|21.15|19.78|19.4|19.12|18.7|18.98|18.14|16.74|16.44|16.42|15.8|16.3|16.3|16.5|17.16|17.38|17.78|17.46|17.64|18.6|18.46|18.16|17.4|17.06|17|16.24|16.86|16.48|16.14|15.98|15.76|15.5|14.92|14.6|14.64|14.78|14.42|14.28|13.98|13.92|13.76|14.16|15.16|15.3|14.48|14.24|14.32|13.54|13.3|12.6|12.02|11.86|11.94|12.02|12.16|12.1|11.92|11.72|11.5|10.96|11.08|10.92|10.72|10.82|10.6|10.78|11.02|11.2|11.54|12|12.12|11.86|11.18|10.96|10.54|10.42|10.7|10.62|11|10.94|11.5|12|11.84|11.8|11.8|12.4|13.0815|13.4282|12.9851|12.3301|12.0218|11.7521|11.2705|10.6732|11.2897|11.8677|13.2163|13.1778|13.2356|13.3319|13.8714|13.5246|12.7347|12.7154|12.7154|12.7925|12.9273|12.7925|13.1007|13.987|14.1989|13.9677|14.353|14.353|14.064|13.7558|13.7943|14.2374|14.8347|15.1236|15.297|15.0273|15.0273|15.1236|15.2585|15.22|14.6227|14.8732|14.9502|15.6053|15.6823|16.164|16.3759|16.4722|16.4337|16.2796|16.0099|15.8943|15.8172|15.1414|15.4424|15.1602|14.0129|13.3169|13.3169|13.4862|12.9784|12.8655|12.9219|13.1288|13.11|12.6962|13.6367|13.5615|12.9596|12.8279|12.5646|12.9784|12.9031|12.6398|12.1508|11.9062|10.3827|10.0253|9.4234|10.2698|10.2134|10.157|10.1006|9.9501|10.0441|10.0253|10.4579|10.3451|10.4767|10.2887|10.4203|10.0065|9.9125|9.7056|9.6868|9.9689|10.0253|9.8372|9.9689|10.3639|10.5144|9.7808|10.0629|10.7849|10.5633|10.2493|10.1939|8.6427|8.6334|9.2706|7.9225|8.1071|11.0988|11.8744|15.9742|16.2696|16.6944|16.916|17.3223|17.3407|17.0083|16.9529|17.0822|16.8975|16.8052|16.7129|16.6205|16.6575|16.8052|16.5467|17.1561|16.8052|16.6575|16.6205|16.6205|17.1745|16.6575|16.5651|16.5836|16.0111|16.7129|16.5467|16.6205|17.2669|16.8975|||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||43.6|41.2|39|40.2|41.3|41.5|42|40.9|39.8|40.2|41.3|42|42.2|41.8|42.1|40.5|40.4|41|41.4|40.9|41|41.5|42.9|43.2|39.6|40.4|38.5|37.7|38.3|39.2|38.6|40|40.4|41.3|40.6|40.5|39.9|39.9|40|40.2|40.2|40|40.8|39.6|39.7|39.9|39.8|39.9|39.5|41.4|39.4|40|39.5|38.1|37.2|36.2|36|35.3|34.9|34.7|35.8|33.8|33.2|33.2|32.4|33.8|35.1|34.7|33.3|32.6|33.8|35.2|32.7|32.3|31.4|33.6|31.3|30.4|30.6|31.1|31.5|32.7|31|30|30.2|27.6|28.2|28.5|29.4|30.2|30.1|30.7|30.7|28.8|22.7|26.6|27.1|28.6|28.3|28.1|28.3|28.8|30|27.4|26.5|25.8|25.5|25.5|25.6|25.7|25.7|25.2|25.8|25.4|24.6|24.4|24.3|23.2|25.5|26.3|26.6|27.6|27|28|27.7|26.2|25.3|25.8|26.7|26.7|26.1|24.5|25|25|25|25|25|25.4|27.4|28.3|28.4|28.4|27.5|29|29|27.5|27|27|27.6|28|27.8|28|28.2|26.8|24.5|25.2|26.4|26.2|26.5|26.5|26.4|26.7|25.2|23.1|22.5|22.8|25.1|25.4|25.3|24.9|25.1|26.5|27.9|28.1|28|28.3|28.5|28.6|28.5|28.5|27|26.2|25.1|25.6|26|26|27.1|27.2|28.3|28.2|27.5|24.3|24.1|25|25|22|23.3|23|26.7|30.2|29.7|32.5|30|31.9|32.5|34.8|34.1|35.3|36.7|36.5|36.2|36.3|37|35.8|35.8|36.4|35.6|34.5|34.2|32.5|32.5|34|35|34.5|35|34.6|35.3|35.4|34.6|34|36|36.3|36|34.8|36.5|36.7|37|37.8|37.4|38|36|38|38.9|39.8|40.1|39|38.3|39.6|38|38.515|39.55
03779|40315|/equities/total-gabon-sa|CACALL||156.2|156|156|155.8|155.6|157.2|160|155.2|154|148|153|161.2|162.6|166.8|166.2|168.8|167.4|143.4|182|178.2|178|177|178.6|178.2|178.2|176.8|181|173|172.8|171|180.8|180.8|181|180.4|179|177.6|177|176.8|171.6|168.5|164|162.5|165.5|167.5|161.5|160.5|160|157|157|156|153.5|152|156|155|158|160|156|155.5|164|163|159.5|158.5|165|162|149|138.5|186|189.5|166.5|162.5|163|163|155|154|163|157|153.5|149.5|149.5|150|155.5|179|185.5|184|182.5|177|178.5|176|179.5|172|177|174.5|174|164|172.5|158.5|154|155|148|146|141.5|140|137.5|137|137|136|138.5|132.5|133|130.5|139|136.5|135|135|133|133.5|133.5|131.5|131|132|132.5|133.5|133.5|133.5|134.5|134.5|135|130|136|137|141|139.5|139|141|142|139|138|137.5|134.5|134|134.5|130|136|139|138|138.5|135.5|134|132.5|132.5|134.5|133|133|135.5|136|130.5|130|128|135|134.5|127.5|125|119.5|106|105|103|112|115|107.5|104|100|137.5|135|118.5|115.5|112|122|117|100.5|99.8|101|102|100.5|104|104|103.5|111.5|103|100.5|99|100.5|99.8|93.2|94|95.2|94|92.4|86.8|96.6|117.5|120|132.5|132.5|131.5|133.5|131|131.5|132.5|133.5|132|131.5|131.5|132|134|134|133.5|130|129.5|128.5|127|130|131|134.5|138.5|134.5|132|132|132.5|130.5|131|133.5|131|130|132|130|131|135|136|138.5|147|144.5|142.5|145.5|152.5|145.5|140.5|140.5|133|130|133|133
03780|17887|/equities/touax|CACALL||5.58|5.06|5.02|5.22|5.34|5.24|4.66|4.11|3.98|3.87|4|4.08|4.32|4.63|4.89|5.02|5.88|5.62|6.62|6.56|6.76|6.8|6.8|6.7|6.7|6.86|6.76|6.82|6.8|6.96|6.86|6.74|6.84|7.1|7.2|7.22|7.28|7.14|7.26|7.26|7.35|7.82|7.92|7.65|7.87|7.87|7.94|8.08|8.12|8.12|8.3|7.94|7.9|7.81|8.02|8.8|8.7|8.83|8.68|8.16|7.93|7.75|7.47|7.5|7|7.2|7|8.05|8.05|8.05|8.03|8.31|8.3|8.38|8.15|7.66|7.61|7.78|7.88|7.88|7.5|8.2|8.34|8.11|7.93|7.42|7.62|7.62|7.66|7.95|8|7.92|7.26|6.4|5.84|6.24|6.6|6.88|7.2|7.14|7.04|7.74|7.5|6.64|6.7|6.58|6.58|6.9|7.12|7.14|7.66|7.92|7.8|7.9|7.92|7.8|7.62|8.02|8.14|8.84|8.74|8.6|8.42|8.18|8.58|8.44|8.14|8.14|8.38|8.12|8.48|8.52|8.58|8.78|8.34|8.32|8.36|8.74|8.86|8.8|8.7|9.1|9.56|9.16|9.12|9.76|9.6|9.26|9.14|9.46|9.34|7.92|8.08|8.32|8.3|9|8.82|8.6|8.46|8|9|7.98|7|6.04|5.68|5.2|5.94|6.2|6.04|6.14|6.1|6.06|5.66|5.54|6.32|6.4|4.85|4.73|4.85|4.85|4.96|4.38|4.81|4.25|3.85|3.75|3.75|3.51|3.61|3.51|3.31|3.24|3.21|3.25|3.45|3.49|2.9|2.98|2.85|3.15|4.06|4.52|4.77|5.02|4.86|5.08|5|5.12|5.26|5.06|4.61|5.1|5.2|5.22|5.2|5|5.1|4.91|5.06|4.86|4.87|4.78|4.54|4.38|4.31|4.55|4.65|4.59|4.52|4.35|4.62|4.79|4.85|4.9|5.04|4.94|4.87|4.95|4.86|5|4.94|5.8|5.84|5.98|6.08|5.28|4.53|4.42|4.03|4.3|4.3
03781|7034|/equities/transgene|CACALL||1.31|1.38|1.404|1.4|1.41|1.436|1.436|1.452|1.396|1.334|1.368|1.4|1.53|1.43|1.72|1.706|1.714|1.704|1.686|1.668|1.684|1.692|1.774|1.8|1.77|1.772|1.82|1.9|1.9|1.962|1.72|1.72|1.752|1.712|1.692|1.788|1.9|1.902|1.89|1.82|1.9|1.948|2.02|2.02|2|1.992|2.08|1.942|1.936|1.93|1.822|1.658|1.64|1.64|1.75|1.814|1.8|1.856|1.86|1.83|1.886|1.842|1.85|1.874|1.95|1.94|2|2.165|2.105|2.085|2.085|2.185|2.16|2.175|2.305|2.265|2.255|2.2|2.11|1.97|1.918|2.25|2.315|2.315|2.25|2.205|2.25|2.275|2.33|2.415|2.41|2.21|2.16|2.13|1.602|1.86|1.96|2.2|2.28|2.26|2.25|2.455|2.435|2.53|2.525|2.52|2.42|2.555|2.6|2.375|2.385|2.435|2.31|2.36|2.36|2.37|2.35|2.36|2.43|2.45|2.58|2.22|2.2|2.13|2.225|2.145|2.215|2.16|2.105|2.18|2.305|2.27|2.63|2.875|2.865|2.71|2.48|2.43|2.475|2.53|2.505|2.7|2.785|2.47|2.45|2.555|2.62|2.465|2.39|2.375|2.44|2.36|2.265|2.035|1.762|1.646|1.6|1.658|1.57|1.62|1.702|1.558|1.562|1.46|1.336|1.256|1.416|1.332|1.2|1.182|1.192|1.312|1.312|1.35|1.43|1.43|1.45|1.43|1.43|1.416|1.414|1.41|1.436|1.3|1.306|1.302|1.3|1.4|1.442|1.45|1.67|1.562|1.554|1.334|1.172|1.158|1.054|0.81|0.98|1.15|1.19|1.4|1.414|1.45|1.496|1.49|1.55|1.522|1.524|1.534|1.56|1.43|1.85|1.794|1.76|1.76|1.72|1.68|1.74|1.736|1.76|1.81|1.87|1.74|1.7|1.702|1.662|1.66|1.65|1.77|1.8|2.31|2.28|2.36|2.295|2.39|2.41|2.6423|2.7836|2.8275|2.7885|2.8275|2.9104|2.8763|2.7982|2.7787|2.7787|2.7446|2.6813|2.7495|2.6618
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||146.7|139.2|135.1|136.8|139.3|133.7|131.4|128|122.1|121.1|127.7|126.9|125.8|116.6|121.3|123.5|121.5|125.5|124.3|125.1|129.8|129|130.4|132.9|131.4|127.5|122|133.7|135.1|129.8|126.2|125|115.5|120.3|115.4|113.3|119.7|119.2|116.9|111.1|109.6|111.3|115.4|125.6|128.5|130.6|128|123|124.3|123.2|121.8|117.2|124.2|120.2|120.7|123.1|106|108|106.7|104.4|93.65|95.6|92.65|87.2|89.35|73.7|74.15|83.55|80.8|83.15|87.8|93.6|91.7|90.4|90.75|94.05|92.35|89.45|90.2|100.5|101.7|111.1|120|110.9|115.3|114.1|117.1|119.5|122.5|119.3|120.5|129.7|125.6|127.7|110.8|121.4|143.1|161.2|162.7|162.6|164.9|171|177.5|170.8|165.5|157.4|154.8|153.9|153.1|145.6|165.9|163.8|162.1|158.7|155.3|155.1|151.8|158.6|159.1|164.1|156.4|174.6|174.6|173.5|181.7|181.6|176|174.2|180.7|180.7|171.2|169.2|171.8|171.3|170.6|164.1|161|158.4|147.4|148.4|154.1|158.8|161.5|156|149.7|158.4|150.7|151.1|148.7|149.3|145.5|144.7|137.9|147.1|145.6|146.1|143.6|138.3|137.7|134.4|135|131|116.7|108.6|112.2|107.6|124|123.2|123.4|122|105.5|110.9|103.4|102.3|104.4|102.6|100.1|96.8|96.25|91.5|90.3|90.25|87.7|86.5|82.5|83|81.85|69.6|64.2|62.3|63.45|63|61|55.4|52.2|50.75|48.28|41.76|48.6|64.35|66|81.1|80.8|80.5|82|85.15|91.8|89.2|93.4|94.3|94.4|91.2|92.7|79.55|79.85|84.15|82.5|78.95|79.3|74.6|69.8|70.7|69.65|93.4|93.5|84.7|81.8|84.35|80.25|83.9|87.3|91.7|91.95|91.65|79.7|69.7|68.8|69.6|66.1|66.7|69.7|71.3|75.65|81.4|79.5|75.25|71.2|69.65|67.25|75.45|82.75
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||22.86|22.09|23.09|23.91|25.15|29.2|28.89|27.6|26.15|25|26.37|26.3|27.74|28.91|27.31|27.07|27.52|26.93|26.82|26.83|27.55|28.3|28.52|25.56|24.23|23.73|24.81|25.1|25.82|25.72|25.17|23.97|22.55|25.89|26.02|25.13|23.42|23.39|22.93|21.52|21.5|21.89|21|19.99|19.8|19.59|20.22|18.06|18.595|18.64|18.67|25.43|25.93|25.36|25.28|26.16|26.05|24.64|25.81|23.82|25.91|25.59|26.2|25.46|27.77|28.18|29.54|33.89|34.86|43.52|41.12|43.67|44.07|40.18|39.47|39.55|38.83|40.06|40.75|41.49|41.71|45.23|46.44|46.29|43.46|38.5|39.62|37.78|33.84|36.46|39.11|39.43|38.94|37.71|39.25|41.51|44.04|43.25|47.94|48.78|47.3|43.98|40.9|40.44|41.82|41.32|40.1|39.65|40.74|43.3|44.39|45.73|44.48|43.54|45.38|45.26|47.23|50.72|52.38|54.86|54.9|52.1|51.42|49.92|49.66|49.79|53.42|51.82|56.48|59.34|57.7|57.46|58.12|56.78|56.82|57.22|54.48|51.94|59.78|62.46|63.7|64.88|65.46|63.34|62.6|62.18|64.6|65.18|67.16|72.86|75.3|81.7|79.42|82.04|78.72|77.7|78.72|77.98|74.74|76.82|76.36|76.3|77.74|71.46|74.46|73.72|79.7|81.44|78.14|75.18|71.26|71.6|65.68|65.44|68.06|68.02|67.16|69.48|69.32|67.68|66|76.48|69.78|67.2|65.06|65.42|66.34|65.62|63.56|65.1|66|66.62|65.18|67.26|65.84|65.7|57.22|51.16|54.56|65.1|65.54|72.7|71.76|68.02|64.6|62.7|61.76|60.96|61.2|60.88|59.38|55.9|54.38|52.94|49.28|50.26|49.13|47|39.89|56.22|55.72|61.92|66.18|67.84|68.32|71.62|70.24|71.74|69.74|70.24|72.34|74.5|72.86|69.84|68.26|66.6|65.84|67.56|68.04|70.3|69.44|69.94|80.58|82.3|78.02|79.04|78.64|78.94|77.36|74.22|66.6
03784|17674|/equities/unibel|CACALL||1000|1000|1010|950|950|950|935|975|950|970|960|955|970|990|985|980|980|||970|990|990|990||980|980|960|990|1000|975|1020|975|955|955|955|955||955|955|955|940|900||955|955|935|930|910||925|905|920|990||945|945||940||940|950|1000||900|880|940|920||950|||955|975|980|995|1020|1060|1050||1040|1050||1020|1010|985|975|1030|1000|1000||1000|1040|955|950|950|995|1020|1040|1080|1080|1020|1000|995|1030|990|985|965|955|955|960|970|970|975|1000|985|985|955||870|880|870||875||875||875|895|895|905||865|860|835|840||885|895|860||920|840|840|890|880|830||660|650|660|650|620||610|590|||590|600|605|585|570|605|600|610|615|600||590|600||595|||590||||530|535|585||||600||600|580|580|640|600||565|||545|600||585||585||585||580||||580|580||570|545|530|545|545|||550||||550|||570||575|545||||525||525|555|565||||710||715|715|715||765|765|765|740|745
03785|7145|/equities/union-fin.-france|CACALL|||||||||||||||||||||||||||||||||||||||||||||||20.9|21|21|21|21|21|21|21|21|21|21|21|13.6|13.85|13.8|13|13.1|12.65|12.3|12.1|12.65|13.85|14.55|14.8|14.85|14.8|14.85|14.85|14.9|14.8|14.9|14.75|14.8|15.8|15.95|15.8|17.2|16.7|16.6|18.9|18.6|18.6|18.4|18.9|18.35|18.8|18.6|18.45|18.5|16.3|17.1|16.6|16.65|16.6|16.5|16.6|16.5|16|16.1|15.9|16.05|16.45|16.6|16.65|17|17.25|17.65|17.5|17.75|17.65|17.5|16.45|16|15.95|15.95|16.6|16.95|17.1|17.35|17.6|17.55|17.75|17.8|18|18.15|18|18.15|18|18.4|19.05|19|18.75|17.5|17.8|17.1|18.75|19.2|19.4|19.5|19.15|20|19.6|19.4|20.8|21.1|21|20.4|20|19.6|19|18.95|19.05|18.55|18.4|19|19|18.9|18.9|18.5|18|18.4|19.6|19.65|19.25|18.95|18.8|18.5|17.2|16.8|16.9|16.65|15.45|15.25|14.9|15.2|15.2|15.6|15.2|14.7|14.8|15|15.35|14.1|14|14|14.8|14.85|14.7|15|16.55|15.45|14.9|14.8|17.3|18.25|18.5|19.6|19.85|19.95|19.85|20|19.5|19.5|19.2|19.1|19.2|18.9|18.8|19.05|19.1|19.2|19.7|19.85|19.45|19|18.7|18.8|19.2|19.2|18.8|18.55|18.7|18|17.85|17.85|18|17.8|17.2|18.15|18.4|18.6|19|19.5|19.35|16.95|17.5146|17.8964|18.7077|19.1849|19.0894|18.7077|18.6599|18.8508|19.0417|19.7576|20.1394
03786|17892|/equities/union-tech-info|CACALL||0.515|0.545|0.53|0.52|0.51|0.492|0.5|0.486|0.52|0.5|0.51|0.52|0.535|0.515|0.515|0.52|0.54|0.53|0.515|0.525|0.52|0.505|0.48|0.5|0.492|0.5|0.492|0.498|0.5|0.496|0.48|0.498|0.47|0.476|0.46|0.458|0.458|0.476|0.458|0.451|0.451|0.45|0.464|0.486|0.48|0.442|0.442|0.438|0.462|0.465|0.47|0.468|0.458|0.465|0.49|0.481|0.48|0.482|0.475|0.47|0.465|0.464|0.462|0.475|0.479|0.48|0.491|0.459|0.48|0.486|0.473|0.475|0.475|0.483|0.468|0.459|0.461|0.472|0.487|0.467|0.472|0.471|0.496|0.481|0.5|0.489|0.465|0.451|0.487|0.46|0.474|0.48|0.49|0.45|0.425|0.47|0.452|0.51|0.495|0.496|0.491|0.506|0.504|0.514|0.516|0.522|0.514|0.482|0.5|0.5|0.536|0.546|0.53|0.514|0.516|0.52|0.534|0.546|0.54|0.528|0.53|0.516|0.51|0.518|0.528|0.528|0.516|0.52|0.528|0.54|0.528|0.524|0.542|0.54|0.528|0.51|0.556|0.572|0.596|0.58|0.578|0.57|0.58|0.565|0.57|0.555|0.56|0.56|0.575|0.575|0.565|0.565|0.56|0.59|0.59|0.6|0.575|0.58|0.595|0.555|0.56|0.52|0.51|0.5|0.466|0.47|0.494|0.5|0.494|0.492|0.5|0.55|0.56|0.58|0.57|0.5|0.47|0.44|0.432|0.438|0.412|0.434|0.444|0.45|0.44|0.43|0.472|0.47|0.434|0.39|0.386|0.352|0.352|0.36|0.36|0.34|0.365|0.341|0.407|0.402|0.447|0.476|0.463|0.52|0.504|0.506|0.52|0.465|0.461|0.446|0.459|0.458|0.444|0.45|0.47|0.47|0.47|0.452|0.481|0.45|0.428|0.452|0.48|0.482|0.489|0.49|0.478|0.468|0.474|0.465|0.47|0.5|0.48|0.492|0.486|0.49|0.5|0.486|0.485|0.5|0.502|0.55|0.582|0.63|0.63|0.634|0.642|0.602|0.51|0.538|0.524
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||13.635|13.735|12.975|12.52|12.925|12.89|12.125|12.16|12.08|11.53|12.3|13.07|14.5|15.965|16.91|17.07|17.185|17.475|17.39|17.53|18.535|19.175|19.84|20.66|19.145|19.155|18.84|18.89|20.58|18.955|17.91|18.16|18.025|16.895|16.16|16.77|18.11|18.415|17.815|17.685|16.62|17.3|20.19|19.325|18.765|20.02|20.01|19.46|18.6|18.565|18.69|16.92|16.54|16.405|16.315|16.615|17.04|17.325|17.745|16.88|15.955|15.9|16.05|15.335|15.1|15.055|15.73|17.985|17.455|18.135|18.42|19.955|19.94|19.4|18.89|18.355|17.31|17.01|17.64|18.575|18.64|20.1|19.8|18.395|17.125|16.575|15.82|16.125|16.5|15.8|16.115|15.485|15.285|13.905|13.8|15.105|20.2|24.52|24.5|23.99|23.64|25.23|25.61|26.52|25.88|25.15|25.69|26.37|24.31|25.19|27.87|26.17|25.26|23.81|23.34|25.05|23.29|23.39|20.47|21.03|21.6|23.27|23.71|23.52|24.89|24.09|23.44|22.7|23.46|23.77|25.28|25.91|26.13|27.48|26.71|25.97|24.79|24.98|26.57|26.82|26.45|26.95|27.48|27.97|27.62|29.99|29.86|28.43|28.96|30.89|32.21|30.75|29.32|30.39|29.86|30.58|32.14|30.26|31.28|30.41|31.9|31.21|30.16|27.27|25.41|24.84|26.54|26.43|26.24|25.51|25.44|26.83|27.61|24.69|24.45|24.12|22.79|21.4|21.74|21.71|23.28|22.3|21.95|21.19|19.35|21.1|22.08|18.28|17.475|16.28|19.215|17.72|14.855|14.44|14.34|13.545|13.645|10.51|12.95|19.25|22.23|25.92|26.4|26.46|26.8|28.47|30.31|30.69|31.21|31.24|31.58|31.61|34.14|35.61|34.31|34.26|34.24|32.57|31.5|30.19|28.05|28.35|27.86|29.51|28.68|24.35|23.23|23.65|24.07|25.12|25.86|25.91|24.93|24.09|25.97|25.97|23.94|24.13|23.06|23.09|25.58|26.77|28.23|31.79|30.7|30.05|28.05|26.4|25.45|26.1|25.94
03788|408|/equities/vallourec|CACALL||13.98|13.245|12.315|12.875|12.9|12.6|12.185|12.04|11.12|10.635|10.74|10.62|9.974|10.93|11.63|11.725|12.38|12.14|12.02|11.645|11.38|11.07|11.145|11.22|10.62|10.56|9.95|9.932|10.025|10.045|9.688|10.085|10.15|10.05|9.546|9.978|10.33|11.4|11.27|10.475|10.285|10.5|13.32|13.115|13.425|13.88|13.015|13.085|12.83|12.265|11.685|11.39|11.95|11.045|10.175|10.07|10.08|9.974|11.15|11.09|10.33|10.275|9.95|9.382|9.778|9.34|9.076|9.302|9.51|9.804|8.976|9.092|8.988|8.744|8.5|8.45|8.46|8.7|10.365|11.25|11.38|12.525|12.49|12.345|11.67|11.2|10.765|10.515|11.185|11.25|11.05|10.96|10.29|9.72|9.06|8.08|6.595|7.475|7.735|7.65|7.565|7.91|8.4|8.82|8.515|8.25|8.18|7.915|7.29|6.855|6.005|6.76|6.79|6.89|7.145|7.195|6.94|7.05|6.29|7.045|6.93|7.685|6.955|6.815|7.345|7.58|7.67|7.02|7.15|7.145|7.14|8.165|9.22|9.81|9.2195|9.3783|9.3783|10.1035|9.2402|8.667|8.8121|9.8065|9.8203|9.9792|9.4388|10.1863|10.839|10.8131|10.5662|10.1518|8.8742|7.5275|7.8072|8.4167|9.3093|9.3231|9.1159|8.9795|9.5199|9.5355|8.9087|7.531|5.9744|4.3453|4.1091|3.8625|4.6857|4.6305|5.4212|5.1443|5.2244|6.3086|6.3749|6.906|8.8604|9.4543|9.7029|9.3576|8.7534|10.3625|10.9287|11.1187|11.7747|13.484|14.1677|14.1573|11.3949|9.9533|11.1021|12.7209|13.812|13.4308|13.3976|13.5855|14.7857|13.2264|11.975|8.9778|12.4308|19.0813|22.9279|24.171|30.5107|31.1046|30.4693|32.5134|34.8891|36.3532|37.6929|36.4499|35.1101|32.6516|30.1102|31.8781|32.2648|32.3201|32.1958|29.7372|31.1599|30.7041|29.7096|29.7372|32.4858|35.9803|36.5051|34.7648|32.2234|32.6378|31.3118|35.2482|40.331|33.1488|32.1958|36.1874|35.6488|32.9692|30.0687|30.4002|27.0715|27.0715|29.4196|29.5577|28.3146|28.8395|30.6626|29.0466|28.5218|29.1295|28.3146|29.7372|28.7842
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||4.597|4.464|4.706|5.034|5.11|5.138|5.624|5.688|5.168|4.966|4.82|5.194|5.16|5.464|5.85|6.118|6.27|6.25|5.85|5.822|6.598|6.37|6.55|6.676|6.324|6.36|6.52|6.708|6.086|5.558|5.156|5.324|5.58|5.4|3.95|4.315|4.661|5.04|4.817|4.57|4.42|4.99|5.25|5.318|5.424|5.696|6.05|6.196|6.274|6.852|6.376|6.278|6.128|6.01|6.136|6.22|6.02|6.47|6.642|6.498|6.61|6.322|5.984|5.918|4.97|4.95|5.63|8.068|7.8|8.208|9.252|9.622|9.608|9.36|9.5|9|9.77|9.51|9.95|8.932|7.26|10.44|10.65|10.565|9.162|10.71|11.735|11.66|15.095|14.85|15.6|14.71|15.65|15.85|11.62|13.79|13.26|14.2|14.55|14.5|13.87|12.68|15.94|15.47|24.12|24.22|21.74|19.52|21.02|17.66|20.06|17|17.2|17.37|15.01|11.66|11.76|12.4|10.6|11|19.54|16.96|12.53|10.93|10.46|11.56|11.48|10.98|10.78|11.25|10.61|10.55|10.57|10.92|10.5|9.92|11.46|11.56|11.45|11.36|10.63|11.76|10.36|10.02|9.89|9.69|9.91|10.12|10.8|11.66|12.12|9.73|8.97|8.6|7.47|7.22|7.24|7.65|6.81|6.18|5.97|5.53|5.34|4.54|5.33|5.76|6.07|6.13|6.52|6.71|6.37|5.57|4.715|4.385|5.15|5.23|5.28|4.755|4.675|4.7|4.26|4.185|4.24|4.22|3.75|3.78|3.71|3.665|3.65|3.73|3.71|3.025|2.66|2.54|2.475|2.25|2.2|1.784|2.05|2.65|2.675|3.25|3.28|3.1|2.9|2.84|2.78|2.485|2.49|2.5|2.475|2.46|2.42|2.415|2.365|2.52|2.525|2.51|2.67|2.635|2.58|2.73|2.93|2.985|2.99|3.1|3|2.955|2.945|2.935|3.02|3.04|3.05|3.17|3.15|3.12|3.22|3.285|3.38|3.35|3.23|3.255|3.335|3.29|3.33|3.44|3.375|3.36|3.4|3.475|3.335
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||34.82|33.44|32.64|32.56|31.62|31.36|31.6|31.34|30.7|29.56|30|34.5|35.28|36.5|37.1|40.46|41.94|40.94|38.92|38.92|38.92|39.96|34.9|34.52|33.36|33.3|33.1|32.78|33.18|32.8|31.8|33.72|35.06|34.92|36.02|35.96|35.58|36.9|37.9|37.44|36.46|35.82|36.72|36.94|36.14|33.58|33.66|33.1|32.78|32.64|31.68|31.62|31.52|30.84|30.54|30.16|28.3|27.7|26.58|27.32|27.64|27.2|23.76|22.5|22.64|21.94|22.66|23.26|22.62|22.3|23.06|23.82|23.98|24.2|21.64|21.18|20.36|21.52|22.5|23.14|23.58|25.1|25.72|24.74|23.84|24.58|25.14|25.48|22.4|21.84|21.62|21.2|21.5|20.44|19.3|20.52|21.8|25.1|27|27.24|26.78|27.78|29.86|30.22|30.38|29.16|29.28|29.22|29.26|30.02|30.64|31.64|30.68|31.62|32.52|31.8|29|29.2|29.84|29.78|29.56|30.3|30.32|29.96|31.04|31.08|30.5|29.8|30.5|30.5|30.5|30.52|30.62|30.58|31.82|32.7|32.3|31.6|32.22|31.4|32|31.64|30.7|29.8|30.15|30.6|29.4|29.35|29.15|29.65|29.05|27.1|26.65|28.45|27.85|28.1|28.6|27.4|27.55|27|27.15|27.35|26.3|23.9|22.6|21.25|21.9|20.2|22|22|21.9|23|23.85|25.9|25.7|26.05|26.3|26.6|24.65|25|25.65|24.6|24.35|24.25|24.25|24.75|25.35|23.95|22.65|22.5|22.5|22.9|22.9|23.8|20.05|19.26|21.6|21.5|23.22|29.24|30.23|31.5|33.65|32.6|31.2|30.05|30.4|30.2|30.2|29.5|30.1|29.8|29.25|28.61|28.5|27.1|24.6|25.9|25.93|27|27|26.8|||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||0.397|0.386|0.385|0.396|0.395|0.3865|0.38|0.3845|0.38|0.4|0.42|0.535|0.535|0.547|0.638|0.62|0.64|0.646|0.64|0.657|0.681|0.68|0.67|0.65|0.642|0.589|0.593|0.618|0.62|0.62|0.633|0.682|0.665|0.64|0.602|0.607|0.607|0.58|0.596|0.59|0.59|0.582|0.7|0.766|0.76|0.771|0.76|0.86|0.804|0.79|0.817|0.76|0.695|0.676|0.621|0.657|0.601|0.583|0.567|0.55|0.561|0.583|0.6|0.54|0.53|0.537|0.58|0.65|0.661|0.678|0.69|0.725|0.691|0.685|0.677|0.718|0.698|0.674|0.661|0.671|0.639|0.762|0.774|0.742|0.77|0.791|0.832|0.919|0.972|1.044|1.042|1.096|1.058|0.98|0.832|0.92|0.962|1.02|1.042|1.046|1.044|1.136|1.208|1.262|1.254|1.178|1.144|1.038|0.993|1.03|1.092|1.086|1.148|1.204|1.21|1.28|1.262|1.292|1.268|1.256|1.35|1.406|1.352|1.31|1.272|1.266|1.56|1.83|1.91|1.94|1.962|1.91|2.035|2.09|2.07|2.075|2.05|2.105|2.21|2.26|2.33|2.36|2.55|2.425|2.4|2.51|2.33|3.03|3.01|3.11|3.145|2.91|2.88|2.805|2.8|2.79|2.8|2.82|2.83|2.8|2.86|2.995|2.75|2.625|2.46|2.365|2.305|2.28|2.495|2.415|2.345|2.565|2.66|2.565|2.565|2.51|2.33|2.225|2.24|2.31|2.285|2.23|2.155|2.11|2.145|2.12|2.06|1.91|1.78|1.7|1.61|1.522|1.56|1.46|1.368|1.3|1.22|1.138|1.294|1.62|1.556|1.77|1.808|1.77|1.752|1.9|1.9|1.884|1.87|1.88|1.862|1.872|1.854|1.976|1.974|1.98|1.98|1.91|2.02|2.01|2.145|2.16|2.1|2.2|2.17|1.986|1.822|1.812|1.81|1.75|1.83|1.634|1.632|1.628|1.636|1.562|1.634|1.56|1.33|1.352|1.374|1.46|1.56|1.57|1.65|1.724|1.76|1.764|1.644|1.68|1.584
03792|17896|/equities/vetoquinol|CACALL||101.2|92.7|89.5|90.2|90.8|88.7|84|82.6|78.2|78.8|80|80.1|78|76.3|79.2|80.8|84.5|87.8|89.1|90.5|92.1|89.7|89.9|88.1|86.5|87.4|86.5|88|88.6|87.8|87.8|87|93|92.3|88.8|84.4|85.1|84.3|84.7|83.2|77.6|77.5|78.9|79|80|79.1|83.3|83.7|84.2|85.8|91.9|87.9|85.4|85.2|83.8|82.7|83.6|83.5|83.3|84.3|81.9|82.8|82.3|80.4|78.7|77|79.8|86|110.8|112.8|115.6|122.2|121.6|120.6|121|121.8|118|110.2|113|109.2|109|114.4|117.2|123|117.8|112.6|118|121.2|123.2|124|134|133|132.8|136.2|124.2|129.4|126|117.6|122.2|125.2|118.6|130|130.6|127.6|127.8|123.2|128.2|127.6|127|132|145|145|145.4|145|136|134.8|127.4|126.8|127.8|125.2|130|130|131.2|130.4|125|121|103|100.6|100.4|103|103.4|106.6|108|105.6|105.8|103.2|102|102|101.8|105.8|103|98.6|99|96.6|94.2|92.8|90.8|90.2|92|92.2|89.6|87.2|84.6|87.4|86|83.4|81.8|84.6|82.8|80.4|74.8|79|81.4|86.8|82|78|84|75|71.4|68.6|65|69|68|69.8|66|71.8|69|69|64.4|66.4|66|65|58.8|57|58.4|57.2|56.4|54.2|53.6|51.6|55.4|55.2|55.2|53.6|49|46|41.9|42|53|60|62|67.4|59.6|57.2|56.2|58.2|60.4|61.8|63.2|63|61.2|58.4|56|58|56.6|56.4|56.6|55.8|55.4|53.6|54.2|57|54.6|54.8|54.8|56.8|58.2|60.8|61.4|59|58.6|56.4|58.6|57.8|57.6|56.2|56.2|55|53.2|52.6|52.6|53|53.4|55.8|55.6|56.8|56.6|56.4|56.2|56.4|56.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||32.65|32.75|32.6|32.3|31.45|31.1|31.6|28.6|28.3|27.85|28.1|27.8|27.9|28.8|29.65|31|30.7|30.95|30.8|31.15|31.5|30.5|29.45|28.9|29.05|28.3|27.8|27.7|26.8|25.75|24.9|25|25.95|26.15|26.25|26.1|28.45|27.3|27|26.7|26.55|27.55|28.5|29.55|29.6|26.15|25.5|24.6|24.8|24.5|24.25|23.75|23.2|21.8|21.7|22.05|22.65|22.6|22.2|23.05|22.35|22|21.9|19.8|22.25|22.35|22.5|22.65|22.85|24.35|25|25.65|26.3|24.3|23.5|26.45|25.55|25.1|25.6|26.75|26.6|28.2|28.25|27.85|27.7|27.1|27.4|28.65|29.85|29.7|28.95|30.35|30.75|30.75|26.8|29.2|32.9|35.85|36.1|36.15|35.95|37.3|36.45|36.05|35.4|33.75|34.1|34.6|33.8|35.1|36.8|38.35|36.85|35.55|35.15|38.2|38.05|37.85|37.65|38.55|40|41.95|41.5|41.25|42|42.1|41.9|39.55|40.65|40.35|40.75|40.35|41.45|42.7|43.35|41.35|41.3|41.1|41.4|41.8|42.5|43.25|42.4|39.8|38.05|39.25|39.5|39.2|39.2|39|37.6|35.3|34.3|35.6|36.85|34.05|33.55|33.05|33.9|34|34.15|34.15|32.6|29.65|26.45|24.3|27.15|27.35|26.95|26.8|26.7|28.3|27.65|28.35|28.8|29.5|29.85|27.85|26.9|27.15|26.95|26.5|25.6|24.85|25.4|25.65|26.6|25.05|24.2|23.1|24.35|25.1|24.3|24.45|23.35|22.5|22.5|22.65|26.15|32.15|33.9|38.65|39.85|37.5|37.6|39.1|38.8|39.6|40.05|40|39.5|38.7|38.15|38.1|37.3|38.15|37.65|37.6|37.6|38|36.7|37|40.3|40.75|38.5|38.7|38.85|39.3|37.8|38.3|38.2|42.7|43.5|43|42.8|43.05|44.3|43.8|44|43.35|43.25|42.6|44.15|46.45|47|45.8|44.3|42.8|42.5|41.68|40.44
03794|7152|/equities/viel-et-cie|CACALL||8.24|7.82|7.54|8.12|7.94|8.08|8.1|7.98|7.82|7.92|8.1|8|7.8|8|8.2|8.2|7.74|7.6|7.52|8|7.82|7.62|7.36|7.42|7.42|7.4|7.42|7.52|7.86|7.64|7.68|8.14|7.82|7.48|7.42|7.32|7.2|7.2|7.3|7.16|6.94|6.68|6.48|6.46|6.44|6.5|6.4|6.42|6.26|6|5.98|5.92|5.9|5.92|5.92|5.9|5.9|5.88|5.94|5.7|5.62|5.68|5.58|5.72|5.54|5.38|5.36|5.44|5.32|5.3|5.3|5.36|5.28|5.2|5.4|5.44|5.42|5.28|5.24|5.46|5.34|5.88|5.8|5.7|5.64|5.4|5.6|5.7|5.88|5.72|5.92|5.8|5.76|5.56|5.02|5.32|5.56|5.74|5.74|5.7|5.68|5.74|5.8|5.76|5.74|5.58|5.56|5.6|5.54|5.6|5.62|5.82|5.8|5.72|5.82|5.82|5.74|5.76|5.9|5.9|5.78|5.56|5.54|5.56|5.6|5.5|5.98|5.8|5.9|5.96|5.98|5.92|5.8|6.1|6.06|5.88|5.86|5.84|5.88|5.88|5.82|5.86|5.92|5.8|5.74|5.76|5.82|5.92|5.68|5.68|5.6|5.5|5.4|5.6|5.72|5.82|5.58|5.5|5.44|5.48|5.3|5.42|5.36|5.14|4.95|4.92|5.18|5.22|5.22|5.36|5.44|5.42|5.4|5.3|5.34|4.96|5|4.96|4.88|4.77|4.73|4.62|4.92|5.04|4.7|5.32|5.08|5.1|5.02|5.04|4.9|4.7|4.54|4.62|4.59|4.55|4.42|4.12|4.5|4.65|4.68|4.71|4.7|4.68|4.7|4.75|4.73|4.72|4.7|4.7|4.71|4.73|4.72|4.72|4.72|4.71|4.7|4.75|4.75|4.8|4.73|4.75|4.79|4.8|4.69|4.66|4.67|4.75|4.75|4.71|4.7|4.89|4.94|4.94|4.94|4.83|4.83|4.74|4.71|4.45|4.77|4.75|4.75|4.72|4.99|4.92|4.78|4.94|4.66|4.56|4.67
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||62.9|62.6|62.6|62.6|62.3|62.6|62.6|62.6|62.6|62.6|62.6|62.6|42.15|43.3|42.9|43.1|42.3|41.7|43.5|46.9|46.7|47.25|46.5|46.8|45.4|45.2|45.5|46.05|45.2|45.45|44.35|45.35|49|48.55|48.15|46.2|44.85|43.25|43.3|42.4|40.5|39.35|38.95|41.2|41.9|42.3|42.05|43.85|44.6|43.7|40.2|39.1|39.45|40.15|38.9|39.95|39.9|40.5|42.85|43.15|43.25|42.5|41.3|41.05|43|43.7|42.7|42.75|43|43.05|42.75|38.6|37.9|46.65|49.4|49.5|49|49.65|51|53|52.6|53.1|52.3|52|54|52.9|54.5|55.9|57.3|55.8|54.7|56.2|52|51.5|50.6|50.8|51.6|52.3|52.6|52.5|52.8|53.8|51.4|55.6|55.2|55.2|57.2|55.9|55.2|56|57.1|57.4|56.6|58.8|59|56.8|57.2|56|58|58|60|58|58.5|56|53.1|51.7|52.7|51.1|51.5|50|49.1|50.5|48.65|48.4|47.3|48.1|48|48.8|47.5|46.05|47|44|40.35|45.5|43.35|49.2|46.2|46.2|46.45|44.9|45.4|46.8|48.35|49.7|49.1|49|44.6|45|43.55|45.25|45.3|44.2|43.05|45.55|42.65|41.5|43.7|37.1|36.45|36.3|36.5|35.45|34.75|37.1|34.25|36.1|38.2|39.4|43.2|42.4|42.2|43.5|45.85|46.6|47.25|47.75|48.1|47.4|48.3|48.3|49|49.05|49.3|48.7|48.3|47|46.5|45.9|45.9|46.55|48.55|48.4|48.1|47.8|48.6|48|48.5|49|49|49|49|49.1|47.55|47.45|49.35|50|49.1|48.55|47.25|48.15|48.4|48.25|47.8|47|47.1|47.1|48.05|48.15
03796|6977|/equities/virbac|CACALL||350.5|300|291.5|281|281|274|270.5|270|269.5|250|252.5|257|255|239|248.5|259|263.5|270.5|257|271|272|271.5|264|247|247.5|232.5|262|273.5|285|289|282.5|293|300|291.5|288|298.5|281|281.5|281|290|273|266.5|274|275.5|291|287|281|275.5|269|252.5|232.5|228|225|215|230.5|236.5|243.5|228|234.5|234|239|241|241|269|263.5|255.5|256.5|289|342.5|359|369.5|370.5|360|349.5|345.5|331.5|343.5|361.5|358|331|327.5|346|367|350.5|351|335|352.5|368|367|344|352|351|337|372|332.5|349.5|340|327|336.5|342|335.5|357|377.5|396|415|407|411|407.5|405|399|408.5|398.5|400|386|376.5|349.5|354.5|357.5|365|333.5|342.5|352|350|331.5|323.5|325|327|320.5|306.5|290|281|274.5|262.5|264|264|269|262|260.5|261.5|270|272.5|219|220.5|218|208|209|211|202.5|200.5|212.5|213.5|212.5|209|207|202.5|238|236|226|219.5|211.5|213|208.5|202|209.5|200|199|211.5|198.4|199.2|189.8|188.2|182.4|181.2|180|185.2|189.8|191.6|182.4|179|187.2|193|196|190.2|184.4|176.4|179.4|186|178|176.2|164.4|160.8|170|165|157.2|150.4|144.6|136.2|132.2|155.6|195.6|204|226.5|222|219|211|215|222|213|228.5|227|212.5|220|219.5|206.5|208|207.5|212.5|212.5|207|221|203.5|193.8|197.8|167.8|163.8|169|162.6|163.2|159.6|160.2|164|172|166.2|165|166.4|162|171.2|172.6|166|164.2|163.4|160.2|161.4|154.2|142.4|152.4|145.2|144.2|131.4|115|113.2
03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.96|2.94|2.82|2.96|2.94|2.94|2.92|2.5|2.16|2.14|2.3|2.58||2.12|2.6|2.14|2.02|2.02|2.2|2.42|2.4||2.12||2.34||2.34|2.44|2.5|2.5|2.5|2.5|2.52|2.78|2.88||2.54|2.78|2.78|2.54|2.54|2.54|2.5|2.42|2.4|2.4|2.42|2.78|2.36|2.4|2.4|2.4|2.36||2.3|2.32|2.36|2.4|2.4|2.3|2.26|2.5||2.4|2.4|2.5||2.38||2.38|2|2.12|||||||2.38|2.34||||2.34||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.6|2.54|2.4|2.32|2.3|2.3|2.5|2.42|2.42|2.46|2.46|||2.22|2.3|2.22|2.3|2.22|2.22|2.24|2.22|2.22|2.22|2.24|2.24|2.5|2.3|2.22|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3|2.4|2.22|||2.4||2.32|2.3|2.28
03798|7177|/equities/cegereal|CACALL||13.3|13|12.9|13|13.6|13.5|13.7|13.5|13.8|13.8|13.8|14.9|16|16|15.9|16.1|16.4|16.6|16.6|16.2|16.2|16.2|16.5|16.6|15.9|16.2|16.4|16.4|16.4|16.5|15.4|15|15|14.7|15.3|15.3|16.4|17.8|18.1|18.1|18.2|18.2|23.8|23.8|24|24|23.8|25.2|24.6|26.2|25.8|24.2|24|24.4|24.4|24.2|24.2|25|25.2|24.8|25|25|24.4|22.4|20|18.7|23|26.8|26.8|28.2|28.4|27.6|28.8|29.4|29.6|29.2|29|28.8|31|32.2|32.2|31.2|31|30.8|29.947|29.3673|31.6858|31.2994|31.879|31.6858|31.1062|30.3334|30.1402|30.5266|29.947|30.7198|31.879|32.6518|32.8451|31.879|33.8111|34.9703|34.5839|34.3907|33.8111|33.2315|33.0383|33.0383|33.0383|33.4247|33.8111|34.1975|34.1975|34.5839|34.3907|33.8111|33.8111|34.0043|34.3907|35.9097|36.1027|37.2611|36.6819|36.6819|36.6819|35.9097|36.4888|35.1374|35.1374|37.2611|37.4542|37.6472|37.6472|38.4195|37.068|37.068|38.6125|40.157|37.8403|37.6472|37.8403|37.2611|37.068|36.6819|37.068|34.7513|32.6276|32.6276|31.0831|30.697|30.697|30.3108|30.1178|31.0831|31.6623|30.697|30.89|30.3108|29.7316|29.9247|29.9247|28.3802|27.2218|24.712|24.1328|20.2716|21.8161|24.3259|24.3259|31.0831|32.0484|32.2415|33.5929|33.2068|33.0137|34.1721|33.786|32.0484|31.8553|32.0484|31.6623|31.8553|33.2068|33.786|34.1721|34.5582|32.6276|31.4692|30.3108|29.7316|33.5929|33.5929|34.3652|36.4888|34.9443|33.0137|31.0831|28.3802|33.5929|37.6472|37.6472|42.0877|41.7015|41.5085|40.9293|41.5085|41.1223|41.3154|41.3154|40.157|41.5085|42.2807|43.053|42.6668|41.1223|41.1223|40.5432|40.5432|40.157|39.5778|39.964|39.1917|37.2611|36.4888|36.1027|37.8403|37.8403|37.6472|38.0333|37.8403|37.2611|36.6819|36.6819|36.6819|36.875|37.2611|38.0333|38.0333|37.6472|37.4542|37.8403|37.6472|37.6472|36.4674|35.9204|36.4674|37.1967|37.1967|36.1027|35.5557|35.0087
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||9.53|9.42|7.75|8.9|8.78|8.86|8.65|8.64|7.65|7.42|8.24|8.16|8.59|10.1|13.66|14.34|15.18|15.68|15.44|15.26|15.44|15.28|15.6|14.56|14.12|14|14.56|15.06|15.48|14.7|14.32|14.02|13.92|13.68|13.12|12.62|12.66|13.64|13.74|13.2|13.08|16.1|16.32|17.02|17.2|16.92|17.1|17.1|17.36|17.46|17.24|17.02|16.76|16.64|16.56|16.92|16.92|16.84|16.1529|19.26|19.02|18.12|17.5|17.84|17.5|17.14|18.52|19.56|19.12|19.84|20.85|21|20.8|20.2|20|20.2|20.2|19.5|18.54|17|17.52|20.55|20.7|21.3|20.15|18.94|19.68|19.12|19.12|18.88|18.48|17.52|17.38|19.4|15.92|16.34|13.52|15.06|16.22|15.98|15.84|16.12|17.04|17.74|18.64|18.24|18.5|18.78|19.12|20.1|20.35|20.3|21.2|20.6|19.98|18.9|18.24|20.75|21.1|21.75|23.1|23.3|23.05|22.9|22.75|22.35|21.35|20.45|20.8|21.55|21.3|21.3|21.5|21.25|21.6|22.25|21.65|20.55|21.45|23.3|22.35|23.8|23.1|22.3|20.75|20.55|20.15|20.55|22.15|22.85|22.7|24.65|21.7|23.6|24.05|23.5|24.9|21.75|19.32|18.82|18.6|18.24|17.62|18.88|18.82|16.94|18.02|19.4|18|17|17.14|20.9|21.1|20.35|19.3|19|17.4|15|16.02|16.1|15.8|16.38|15.74|15.62|15|15.1|15.5|14.42|14.04|13.64|13.7|13.9|13.4|13.5|13.7|13.2|11.9|11|12.2|14.65|14.35|15.8|14.7|14.1|13.95|12.85|12.2|13|12.8|12.3|11.95|11.45|11.1|11.1|10.5|10.55|10.4|10.35|10.05|9.96|9.96|9.9|9.84|9.84|9.84|9.8|9.88|9.94|10.1|9.6|10.4|10.45|10|9.88|9.36|9.1553|10.2456|10.4806|9.9636|9.6347|9.5877|9.7286|9.8226|9.6817|8.9861|9.8226|9.1741|8.9297|8.7417|8.4879|8.5537
03800|7444|/equities/vrank-pomm-mono|CACALL||15.65|15.5|15.5|15.45|15.4|15.05|14.9|14.95|15.25|15.2|15.75|15.8|16.1|16.2|16.35|16.3|16.1|16|16.5|17.4|17.55|17.55|17.6|17.95|17.85|18.55|18.05|18.3|18.9|18.9|18.9|18.4|18.5|18.05|17.8|17.6|17.6|17.7|17.65|16.75|16.55|16.9|17.4|17.3|17.3|16.85|16.7|16.7|16.85|16.7|16.5|16.6|16.5|16|15.8|15.9|15.8|16.6|16.45|16.5|15.7|15.8|15.7|15.85|16|15.8|16.1|16.8|17.05|16.9|17|17.2|17.25|17.2|17.25|17.1|17.05|17|17.05|17.1|17.1|17.1|17.25|17.1|17.1|17.05|17.2|17.25|17.6|17.25|17.4|17.1|17.1|16.7|16|16.5|17.9|18.05|18|17.75|17.75|17.8|18.1|18|17.75|17|17|16.95|17.1|17.5|17.6|17.75|17.65|17.55|17.5|17.1|16.5|16.8|16.8|16.8|16.8|17.05|17.1|17.25|17.55|17.75|17.9|17.5|17.3|17.5|17.6|17.9|18|18|18|18|18|18.2|18.1|18|18|18.05|17.8|17.1|17|18.05|18.05|18|17.9|15.3|14.05|13.8|13.8|14.1|14.4|14.55|14.5|14.3|14.5|14.6|15|14.15|14|13.3|13.1|13|13.05|13.2|13.45|13.6|13.6|14.05|14|13.65|13.4|13.05|13|13|13|13.05|13.3|13.2|13|13.15|13.55|13.85|13.3|13.2|13.2|13.7|14.1|14.05|14|14.1|13.05|12.4|13.3|12.1|14.4|17.9|18.05|18.4|17.55|18.05|18.5|18.9|19.8|20|19.9|19.9|19.9|19.95|20.3|20.4|19.8|20.8|21.1|20.8|20.6|20.8|20.6|21|21.2|21.3|21.4|21.3|21.6|21.7|21.6|22|21.7|21.8|21.8|22.3|22.5|22.4|22.5|22.5|22.6|22.6|22.9|22.6|22.9|23.1|23.1|22.8|22.7|22.6|22.8|23.1|23.2
03801|17872|/equities/solucom|CACALL||57.7|55.5|48.8|45.65|45.95|46.6|45.5|43.1|40.7|41.2|42.8|45.2|47|47.95|49.5|50.1|52.5|51.6|52.4|53.3|52.5|52.7|47.9|48.1|49.1|50|47.6|47.1|47.6|46.35|43.5|43.85|45.7|45.7|44.7|43.05|43|44.2|44.85|44|40.9|42.75|44.15|47.45|48.75|48.8|48|46.1|45.4|44.8|41.95|41.4|41.45|41.4|42|41.4|43.45|41.5|41.9|41.75|41.65|44.25|43.35|42|42.75|41.15|42.9|46.45|45.4|45.4|46.45|48.9|50.1|48.9|47.45|45.7|44.65|43.4|43.15|42.7|42.05|46|48.5|51|48.65|44.2|48.8|46.4|46|44.55|43.4|44.3|43.1|40.8|39|40.1|39.1|46.3|47.4|47.4|46|46.3|49|50.6|51|49.6|50|49.1|49.2|46.6|48|47.2|46.2|46.6|48|44.9|44.1|45|43.5|45.9|43.2|45.7|43.7|43.1|43|40.7|41.2|39.8|38.3|40.5|39.5|38.9|38.7|39.5|37.4|36.9|37.5|35.2|36.5|35.6|33.6|35.5|34.8|34.4|35.25|34.8|34|33.7|33|32.7|31.95|29.6|29.3|30|30|28.5|29|28.6|28.05|27.1|24.85|24.85|25|24.95|22.85|21.7|24.75|24.25|24.3|25.2|23.4|24.3|23.8|20.3|19.86|19.82|19.7|19.7|19.8|19.66|19.26|19.26|19.5|20.05|19.6|19.5|19.7|18.34|18.24|18.82|17.2|17.38|16.9|16.9|16.4|15.7|16.9|15.5|19.5|23.2|23.2|25.9|25.6|25.6|27|26.45|25.3|24.45|25.5|24.85|24.5|24.6|22.7|21.65|20.9|20.2|21.1|22.2|22|20.8|22|23.25|23.65|24.3|25.5|26.1|26.3|26|25.25|25.1|23.1|24.45|25|25|25.05|23.4|23.55|24.1|25|23.55|25.2|25.6|26.05|27|27.9|26.9|27.05|27.9|26.1|26.15|28.25
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||80.15|79.8|78.5|77|75.3|73.45|73.8|73|69|67.45|71.5|72.1|71.9|73.4|74.95|78.1|82|82.75|82.5|82.85|85.95|87|88.25|91|90.2|89.55|91.55|92.45|98.5|100.6|98|98.35|98.5|97.75|99.35|99|97.1|95.75|94.2|95.8|92|94.05|101|102.6|98.8|99.1|98.65|96.05|96.1|94.95|91.45|87.25|86.75|85.45|85.65|87.5|86.7|86.5|84.1|80.15|77.15|77.1|75.25|72.1|72|70.45|72.75|74.6|75.35|75.1|80.1|83.65|82.85|85.4|84.85|83.4|79.75|77.85|78.4|75.3|79.35|91.35|93.95|89.55|87.95|86|86.6|90.9|94.4|88.2|88.45|91.3|90.35|86.35|75.6|82.2|84.2|90.5|92.35|92.55|93.1|98.85|101.6|105.2|105.1|97.75|98.25|98.15|99|102|110.2|113.2|114.4|112.7|114.7|115.9|116.5|117.5|121.6|119.6|118.5|122|120.7|119.1|120.8|117.9|110.3|105.5|108.4|107.8|110|111.6|113|113.8|114|113.4|111.2|110.4|110.3|109|108.4|109.6|108.5|104.5|100.5|101.4|97.35|95.4|91.75|93.85|96.3|95|93.15|97.35|99.15|97|97.35|93.9|97.65|95.35|92.45|93.05|89.75|82|74.4|73.1|79|79.5|79.35|74.05|72.05|80.45|82.75|84|86.65|84|83.25|78.1|78|80.4|81.3|79.5|82.7|81.55|79.6|79.65|83.2|78|75.05|69.1|71.65|77.1|74.6|73.65|68.85|66.3|66.55|54.8|78.85|102.3|109.4|122.9|122.2|120.3|120.6|120.7|118.7|116.7|117.9|119.7|117.4|120.4|119.9|122.3|118.5|121.3|123.5|123|121.6|121.6|120.6|120.6|119.9|121.7|121.7|125|121.8|122|116.9|118.7|121.9|119.7|119.5|119.8|119.4|117.5|117.5|116.7|112.3|111.7|113.4|117.3|118.3|120.1|119.2|118.3|115|113.2|109.9|111.5|109.5
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||10.18|9.975|9.73|9.76|9.705|9.43|8.955|8.77|8.33|8.55|8.92|9.43|9.3|9.35|9.53|9.66|9.685|10.25|10.04|9.905|10.74|10.69|9.68|9.76|9.68|9.6|9.29|9.265|9.54|8.21|7.86|7.84|8.1|7.81|7.75|6.64|7.955|8.09|8.435|8.315|8.16|8.225|8.57|8.79|8.675|8.645|8.225|7.795|7.3|7.16|7.47|6.625|6.505|6.52|6.49|6.3|6.155|6.245|6.095|5.35|5.21|5.165|5.405|5.025|4.978|4.978|5.395|5.76|5.735|6.06|6.14|6.45|6.25|6.26|5.95|6.51|6.26|5.725|5.92|6.265|6.31|7.145|7.36|6.91|6.92|6.52|6.555|6.05|6.095|5.99|6.105|6.905|6.71|6.17|5.61|6.17|6.46|7.4|7.88|8.22|7.88|8.72|9.02|8.97|9.09|8.67|8.63|8.89|9.09|8.86|9.14|8.8|8.71|8.33|8.06|7.67|7.65|7.53|8.28|8.5|8.63|8.82|8.4|8.07|8.58|8|7.17|6.75|7.11|7.41|7.51|7.33|7.58|7.92|7.89|7.31|7.06|7.17|7.45|7.67|7.32|7.26|7.43|6.73|6.45|6.36|6.11|6.26|6.29|7.15|6.81|6.49|6.1|6.65|5.75|4.855|4.79|4.36|4.56|4.485|4.315|4.08|3.78|3.42|3.2|2.93|3.05|3.065|3.04|2.78|2.705|2.86|2.73|2.8|2.85|3.125|3.075|2.96|2.93|2.9|2.89|2.8|2.935|2.9|2.84|2.86|2.95|2.7|2.655|2.605|2.91|3|2.535|2.16|1.952|1.88|1.868|2.15|2.965|3.92|4.265|4.82|5.46|5.14|4.995|4.39|4.53|4.13|4.17|4.2|3.9|3.9|3.93|3.925|4|4.05|4.06|3.92|3.925|3.86|3.81|3.915|4.09|4.32|4.055|3.565|3.365|3.415|3.52|3.95|4.15|4.135|4.09|4.325|4.535|4.73|4.75|4.81|4.67|4.75|4.745|4.67|4.805|5.17|5.09|5.05|4.855|4.39|4.25|4.375|4.35
03804|17900|/equities/xilam-animation|CACALL||3.73|3.66|3.62|3.83|4.17|4.03|4.28|4.13|3.95|3.41|10.15|9.68|9.68|12.9|16.7|17.65|20.2|22.5|22.3|23.6|23.6|24.3|24.5|25.2|25.2|23.6|26.1|25.4|22.3|21.8|22.4|24|24|23.6|23.4|24.6|25.1|24.9|25.9|24.7|23.4|26.05|27.35|28.3|29.9|30.5|31.6|33.8|34.55|33.8|33.5|33.55|33.1|32.8|32.05|31.4|31.85|30.7|30.75|31.3|30.4|30.7|30.1|30.1|30.95|28.95|33.85|35|36.75|37|38.4|39.7|39.35|39.65|38.9|39|38.9|37.65|34.8|34.55|33.55|36|36.8|36.95|36.9|35.9|39.5|40|40|38.8|38|33|33.7|33.4|31.05|34.7|35.15|36.2|38.1|37.75|38.05|40.4|40.6|41.65|40.2|39.95|39.95|37.3|38.7|38.5|38.9|38.55|38.4|39.35|39.15|38.9|39.7|35.5|34.2|35.2|35.8|36.7|36.7|36.5|36.5|36.15|37.25|38|40.55|42.3|41.8|42.65|43|42.7|42.75|44.05|43|42.1|44.5|44.7|44.6|46.05|45.05|46.5|46.55|45.8|44|44.45|44.4|45.45|45.7|45.45|45.05|45.8|46.2|46.95|46.55|45|46.2|45.75|45.05|45.6|44.1|44.5|44.65|43.75|47.6|47|46.1|44.95|46.7|47.7|45|46.3|45.1|44.45|43.3|43.3|41.9|40.5|40.5|40.4|38.85|37.6|36.15|37|39|39.3|39|37.4|33.55|34.1|35|34.35|32.7|32.2|30|24.6|29|35.1|37.35|41|47.6|46.35|46.1|49.15|48.25|45.2|44.05|44.4|43.4|41|41.35|41.15|40.65|40.7|40.65|41.15|36.2|36|38.3|37.6|34.5|34|33.35|33.3|32.9|32.8|32.15|34.2|35.9|35.65|36.75|35.5|41.15|40.05|40.9|39.5|36.2|35.5|35.7|35|36.05|38.75|39|38.15|40.1|36.3|31.5|31.7|32.95
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||176.02|174.9|173.52|170.62|172.76|169.62|166.52|160.54|159.6|151.36|152.38|156.36|155.18|157.7|159.02|161.86|162.3|163.54|159.8|158.78|158.22|156.46|156.6|157.18|154.16|153.7|158.12|156.98|156.66|156.16|155.74|156.72|158.82|161.5|161.46|160.16|158.46|157.88|153.42|149.26|146.94|145.6|147.62|147.94|147.18|142.4|142.04|143.56|142.82|142.8|141.2|133.34|132.34|131.86|132.04|134.26|138.22|135.24|133.34|132.54|126.72|122.44|117.58|114.44|115.48|114.68|115.94|120.18|120.02|121.68|129.32|134.92|133.36|131.34|127.04|124.88|123.44|122.42|126.6|126.9|129.4|138.12|144.9455|145.6364|143.8909|141.2364|145.0182|143.2364|145.4727|145.8|144.1455|143.1455|134.7273|131.0909|124.4546|130.0182|130.1091|126.2909|129.7818|132.9273|136.0546|138.7273|139.6182|139.7637|136.7818|134.5636|138.3273|132.6546|131.4909|132.0909|136.4|136|130.9455|129.2909|129.2364|124.0546|124.1091|124.7273|128.2546|130.5455|135.3818|136.4364|135.4546|134.5818|133.7818|131.6364|131.6546|132.6727|134.0909|131.9637|133.4546|131.7818|127.6909|127.5455|126.1818|126.2909|123.6727|125.4|126.4727|127.3818|126.3273|126.8546|126.8364|124.5|122.4546|120.8636|115.9091|114.2273|112.9546|120.1364|121.7273|123.2273|119.0909|118.0455|119.8636|121.0909|122.0455|119|121.4546|121.3182|121.4091|121.8636|124.8182|126.3636|113.9546|112.3636|117.2273|119.2727|119.4091|121|121.0455|126.4091|125.3636|125.2727|126.3182|124.2727|126.1364|126|126|125.0909|122.2727|118.3182|114.2727|113.1364|108.5|111.0909|110.4091|104.9091|103.3182|100.5|101.9546|104.8636|104.6364|108.6818|105.4546|96.6364|91.0909|86.2364|89.7818|110.5|110.5455|125.2273|121.4091|119.3636|115.3636|116.1364|113.9091|111|113.9546|114.0909|112.7727|109.7727|107.5|110.1818|108.9546|107.4091|107.3182|105.4091|105.0455|106.3636|104.5|103.0579|105.7438|103.9256|101.7769|102.438|100.8265|101.0331|99.0496|99.2975|100.1653|100.248|100.4132|100.3306|100.5372|99.4628|97.562|95.8678|91.7769|91.8182|92.562|93.4711|93.3885|96.9008|96.6942|95.124|95|93.8843|91.1984|91.281|91.4876
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||139.02|136.8|138.8|135.24|133.42|132.4|128.82|126.06|124.8|120.28|121.02|121.82|122.36|121.06|123.62|128.86|132.52|130.42|126.8|125.26|129.04|129.04|128.9|132.18|130.44|129.16|125|125.86|128.68|125.36|122.46|123.22|122.4|120.08|120.4|122.6|125.32|124.9|123.38|117.9|114.08|116.06|120.92|121.22|121.22|114.2|111.98|112.5|116.32|114.92|112.56|111.68|110.58|108.88|109.32|107.04|107.22|112.86|111.84|111.7|108.48|101.32|96.59|91.58|86.52|86.8|90.83|91.18|94.25|94.24|101.66|106.18|105.52|101.88|99.17|102.66|94|88.91|90.16|90.34|93|101.86|108.04|102.74|104|102.64|102.58|100.56|102.3|101.56|101.72|107.12|104.8|101.2|90.24|96.83|105.72|112.5|110.04|108.66|106.2|112.18|116.18|113.22|110.4|100.26|99.77|99.1|96.81|95.73|108.84|112.14|107.52|107.16|109.78|111.26|111.12|111.88|108.72|111.86|112.46|113.68|111.18|108.2|113.72|113.38|110.86|103.12|109.52|107.22|104.9|109.5|112.08|108.84|105.86|97.14|93.56|93.18|95.83|98.8|95.95|97.73|99.43|96.33|93.14|97.34|96.27|95.23|90.2|89.58|89.54|82.41|81.84|87.97|88.12|88.37|89.78|82.75|88.94|91.41|87.73|89|87.3|71.75|61.68|59.28|62.56|59.87|64.8|60.95|57.87|68.6|67.75|66.79|69.01|66.97|69.35|60.78|61.75|62.98|64.71|62.02|60.18|61.27|63.45|65.2|57.66|54.51|49.81|48.21|52.71|50.15|51.7|52.62|50.91|49.505|52.85|48.12|69.17|99.5|105.64|127.06|129.76|132.96|132.84|135.62|133.14|130.5|129.24|131.2|126.56|122.52|124.06|131.68|133.54|132.5|128.6|121.64|118.96|117.62|115.28|114.36|117.5|118.72|122.22|123.28|120.48|122.62|120.28|119.92|122.96|129.92|128.14|123|122.6|122.4|121.78|120.16|112.86|112.6|114.74|114.82|115.06|119.18|119.34|116.38|116.5|116.76|112.62|114.6|111.56
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03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||25.62|24.76|23.42|23.32|22.26|21.79|20.26|20.13|19.912|20.29|20.345|21.665|22.57|22.575|23.25|23.455|23.925|24.215|23.51|23.47|24.32|24.86|24.59|24.61|23.695|23.47|24.2|24.33|25.165|24.435|23.095|23.765|23.84|23.81|24.07|24.71|25.88|26.05|25.51|25.57|24.09|24.76|28.25|27.985|27.68|26.79|26.785|28.075|28.225|27.6|26.57|24.715|24.51|23.66|23.7|24.985|25.08|24.415|24.64|23.135|21.665|22.31|21.675|20.785|20.225|19.4|20.83|21.4|21.915|21.85|22.225|23.205|23.935|22.96|22.59|21.695|20.725|20.555|21.035|21.825|24.485|27.105|29.235|27.87|26.18|25|25.55|26.52|29.53|27.985|27.29|28.72|28.43|26.44|25.005|26.525|24.44|25.925|27.39|25.91|25.35|28.75|29.965|28.025|28.145|27.65|25.655|24.455|23.115|24.2|26.275|26.79|27.59|27.5|26.995|25.2|24.08|24.94|24.46|27.14|27.755|27.81|27.88|27.51|29.14|28.63|27.015|23.98|25.14|24.35|25.46|22.83|23.9|26.09|26.525|25.005|24.915|25.84|24.25|24.105|23.52|24.015|24.11|23.605|21.23|22.095|20.245|19.63|18.776|18.904|18.082|17.958|17.042|18.428|19.412|19.178|18.7|17.692|17.29|16.772|15.13|14.096|13.642|12.858|11.546|11.332|11.962|11.614|11.646|10.864|10.15|10.66|10.33|10.23|9.77|9.627|9.872|9.265|9.08|9.7|9.955|9.382|8.91|8.868|8.951|8.82|8.782|8.15|8|6.981|9.186|8.909|8.21|8.346|8.26|7.641|6.93|5.98|7.326|11.446|12.414|14.86|15.934|13.224|13.28|13.86|14.582|14.706|15.236|15.652|16.162|15.566|14.606|15.354|14.306|14.77|14.126|12.89|13.102|12.62|11.57|11.524|12.428|13.678|13.768|12.624|12.02|11.87|11.2|12.042|13.162|14.88|14.532|14.37|15.056|14.57|14.16|13.698|12.898|13.1|13.948|14.498|16.194|18.518|19.352|19.962|19.24|18.45|17.726|18.3|18.502
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03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||62.34|62.09|60.25|57.94|55.97|56.07|54.7|55.13|53.41|52.82|55.46|57.11|58.03|59.6|59.68|58.74|57.48|58.87|58.2|57.57|56.94|57|57.23|56.42|54.78|54.25|53.7|54.36|55.93|55.48|53.89|55.24|57.74|56.54|55.55|56.5|58.15|56.89|55.27|50.41|47.02|50.25|59.07|62.16|63.55|63.18|59.51|60.62|59.51|58.28|58.08|53.75|53.24|51.84|51.1|51.72|52.11|52.18|51.48|49.775|47.06|46.405|44.31|41.525|42.195|42.065|46.485|48.93|45.71|44.98|45.59|47.45|48.19|45.49|43.735|41.865|40.665|43.125|44.31|46.44|46.37|48.25|52.37|49.715|51.58|49.85|48.14|48.675|48.545|47.135|46.53|50.36|49.86|49.43|43.07|45.665|53.89|61.08|62.76|62.4|59.35|61.86|63.62|61|59.22|55.55|55.55|56.34|53.51|54.43|56.71|58.58|58.4|56.44|57.17|55.83|54.06|53.88|50.42|53.06|52.53|52.82|52.39|51.41|53.38|50.77|49.595|47.315|49.575|49.36|52.14|52.3|53.64|55.53|55.72|53.84|54.94|54.43|52.91|50.04|49.695|50.85|51.4|50.21|49.18|50.81|51.33|48.95|47.62|46.835|43.5|40.03|39.71|42.665|43.98|42.315|42.68|40.83|43.555|42.555|42.835|41.315|40.12|33.55|29.88|28.79|31.79|31.13|30.855|29.965|30.07|34.44|36.01|35.52|35.615|34.92|35.485|33.99|33.79|36.95|36.515|35.12|34.105|33.75|32.995|33.845|32.675|28.37|27.16|24.935|26.76|27.22|24.67|24.815|25.015|24.505|25.15|25.1|30.475|37.885|42.55|52.72|51.41|47.91|47.97|49.565|50.22|51.64|52.5|52.85|52.37|49.765|49.235|50.79|49.93|49.79|47.695|46.145|46.965|44.905|41.585|41.6|42.46|43.6|42.565|40.505|39.97|40.065|38.88|39.51|40.775|41.735|41.785|42.05|41.5|39.92|40.105|40.57|40.415|40.445|43.535|44.535|45.005|47.11|46.165|46.74|43.93|42.775|41.06|41.365|42.51
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||34.02|34.13|35.21|34.69|34.7|34.38|33.94|33.27|31.53|31.06|30.89|32|31.69|32.94|33.14|31.82|31|31.43|30.95|30.75|31.67|31.46|31.56|30.45|29.19|28.83|29.23|29.56|29.58|29.87|29.82|29.86|30.24|31.38|30.94|31.94|32.18|31.5|30.79|30.42|30.21|30.78|31.9|32|30.81|30.43|30.2|30.05|29.77|29.29|29.57|28.16|28.01|27.55|27.98|28.39|29.27|28.89|28.26|29.42|28.6|27.32|26.62|25.73|26.13|26.4|26.86|28.73|28.69|28.72|29.08|30.32|29.57|28.92|28.61|28.21|27.44|27.46|28.63|29.98|30.21|31.06|31.74|31.56|31.09|30.46|30.39|31.83|31.05|30.62|30.01|31.5|32.23|31.99|28.53|29.96|30.51|31.41|31.21|30.96|30.71|31.34|32.18|31.4|30.92|29.65|29.81|30.09|29.33|29.89|30.48|32.55|34.94|34.23|33.65|33.47|34.46|35.17|34.94|35.79|35.69|35.25|35.03|34.41|33.24|32.55|31.94|30.97|31.28|30.42|30.59|31.79|32.67|33.08|33.32|33.12|32.61|33.82|33.91|34.6|34.15|34.12|34.18|33.82|33.28|34.12|34.43|33.63|32.72|33.39|33.15|32.6|31.91|33.72|33.93|33.64|33.54|32.54|33.73|33.42|33.16|33.13|32.8|30.13|27.88|26.62|29.85|30.12|29.17|28.63|28.77|30.99|31.73|32.78|32.71|31.97|31.8|29.91|30|31.29|31.66|30.96|29.01|27.58|26.63|26.68|27.65|25.82|24.58|23.91|26.16|27.12|25.15|25.45|25.88|24.25|26.26|22.27|24.82|34.16|34.94|38.35|37.06|35.36|35.72|37.66|37.52|37.34|37.7|37.96|37.96|36.94|36.11|36.72|36.52|38.01|37.71|37.58|38.25|37.98|35.9|35.03|34.06|34.91|33.5|33.21|32.48|32.01|31.05|31.12|31.86|32.41|31.79|31.57|32.23|31.54|31.1|31.15|30.85|30.95|31.63|31.54|32.34|32.96|34.32|34|33.1|31.95|31.21|31.7|31.46
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||188.5|187.6|191.9|186.7|180.85|177.2|171.45|163.15|160.05|158.8|160.05|163.25|158.85|159.85|164.65|165.7|167.25|164|160.5|157.75|160.25|161.3|161.2|173.05|168|166.4|167.2|166.75|169.3|164.1|152.25|153.85|158.1|159.45|156.15|157.85|159.85|168|168.35|162.6|162.7|164.25|175.1|174.75|175.8|182.15|181.4|171.5|169.75|168.95|159.3|157.15|154.6|154.85|157.5|167.1|171|175.3|176.6|158.1|157.3|164.6|161.05|153|159.25|153|152.3|165.05|170.3|169.15|177.25|185.1|184.65|182.7|167.65|163.05|158.05|153.8|158.85|167.85|164.2|169.05|174.95|179.1|174.15|174.05|180.8|182.05|186.8|186.2|189.45|191.15|189|174.75|164.2|171.25|176|176.55|192.1|192.6|187.65|197.25|193.4|197.2|210.9|200|200|199.15|197.05|196.2|212.3|206.9|201.5|185.95|182.6|171.8|171.7|176.2|187.65|188.6|188.25|189.1|188.5|186.95|188.2|181.15|170.45|163.05|165.85|162.7|160.55|154.05|156.45|149.2|148.3|151.9|149.45|148.25|149.95|149.85|149.35|150.45|148.4|143|141.4|141|136.05|134.1|131.05|134.6|128.95|119.6|116.1|121|122.5|123.45|122.95|115|112.55|113.8|113.25|115.85|113.7|111.25|98.48|95.94|103.5|108.05|105.85|107.05|108.6|116.4|113.35|115.9|114.6|110.8|110.35|106.9|102.5|102.9|103.2|101.35|100.2|96.24|92.96|89.76|91.7|86.82|83.02|80.84|81.5|77.12|77|77.02|68.28|67.52|59.92|51.78|68.96|89.52|97.02|112.15|111.5|112.65|112.35|115.15|110.4|108.35|108.9|110.6|104.8|102.55|103.15|107.25|106.35|104.55|102.15|99.84|98.2|107.55|102.9|104.3|103.7|106.1|108|107.15|104.9|105.2|102.45|107.4|111.85|111.8|110.45|112.55|109.35|102.75|96.9|96.8|96.14|98.54|102.65|103.55|102.1|105.85|106|110.85|107.85|108.2|101.25|103.75|104.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||16.49|16.12|16.105|17.11|17.185|16.79|16.92|16.97|16.43|15.475|15.515|15.325|15.895|16.085|16.42|16.895|16.445|17.135|18.04|17.94|17.97|18.015|17.4|17.06|16.81|16.71|16.31|16.005|16.075|16.45|17.095|17.36|17.55|17.765|17.38|18.17|18.055|18.51|18.31|17.515|17.03|17.305|17.8|17.95|17.765|15.97|16.23|17.23|17.1|16.6|15.995|15.67|15.57|15.585|15.355|16.385|16.295|16.09|15.995|15.995|16.085|15.095|14.8|14.19|14.035|13.85|14.78|16.18|15.72|16.32|16.825|17.005|16.465|16.04|16.485|16.405|16.325|16.57|16.62|16.33|18.26|18.265|18.675|18.955|18.75|20.34|18.565|19.4|19.355|19.775|18.8|19.005|18.095|17.645|16.58|17.265|17.3|16.845|16.685|16.375|17.06|17.25|17.46|15.98|15.57|15.155|15.125|14.66|14.53|15.175|15.755|15.27|15.325|15.235|14.915|15.12|15.15|15.25|14.515|14.685|15.205|15.51|16.63|16.74|16.325|15.71|15.66|15.62|15.805|16.255|16.365|16.88|16.665|16.985|16.565|16.1|17.09|16.515|15.945|15.695|14.995|14.81|14.86|15.105|14.495|14.375|14.195|14.135|14.43|14.495|14.345|13.925|13.99|14.625|15.11|14.115|13.74|13.24|13.455|13.435|13.405|13.43|13.82|13.445|13.04|13.045|13.61|13.7|13.365|13.42|13.1|13.38|14.035|13.4|13.31|13.08|13.36|13.35|13.09|13.305|13.535|13.16|13.45|13.945|13.685|13.8|13.675|12.835|12.095|12.635|12.92|13.07|13.25|13.78|14.135|13.845|13.1|12.25|12.195|15.485|15.405|15.76|15.245|15.23|15.03|14.455|14.425|14.685|14.855|15.035|14.915|14.7|14.575|14.975|15.02|15.06|15.23|15.115|14.81|15.055|14.825|15.05|15.85|16.365|16.135|15.435|15.19|15.33|15.08|15.675|16.875|17.54|17.565|17.3|16.82|16.31|16.695|16.8|16.48|16.65|16.585|17.005|16.87|16.995|16.485|16.66|15.87|16.61|16.145|16.88|16.925
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||12.814|12.702|12.59|12.034|11.648|11.662|11.582|11.542|11.14|11.056|11.18|11.358|11.27|11.3|11.458|11.21|11.048|11.48|11.328|11.22|11.336|10.848|11.02|10.928|10.504|10.424|10.22|10.394|10.706|10.7|10.624|11.672|11.586|11.078|10.658|10.65|10.75|10.644|10.35|9.887|9.54|9.961|10.84|11.188|11.334|11.506|10.992|10.93|10.566|10.38|10.4|9.883|9.792|9.357|9.325|9.293|9.431|9.636|9.438|9.145|9.084|8.875|8.511|8.114|8.126|8.175|8.885|9.284|8.947|8.938|9.074|9.52|9.766|8.78|8.463|8.33|8.094|8.322|8.574|8.845|8.712|9.162|10.004|10.502|10.172|9.84|9.874|10.076|9.95|9.687|9.755|10.728|10.516|9.808|8.97|9.966|11.432|12.966|13.51|13.164|12.778|13.122|13.502|12.6|12.398|11.712|11.912|12.17|11.834|11.802|12.298|12.66|13.02|12.764|12.732|12.482|11.66|11.67|11.054|11.66|11.952|12.016|11.858|11.62|12.098|11.668|11.476|10.972|11.408|11.264|11.678|11.456|11.772|12.02|12.178|11.782|11.934|12.944|12.664|12.074|11.958|12.344|12.39|12.075|11.7|12.045|12.01|11.695|11.105|10.955|10.055|9.42|9.228|9.766|10.075|10.16|10.29|9.744|10.3|10.095|9.616|9.124|8.644|7.564|6.766|6.514|7.16|7.116|7.28|7.13|7.082|8.074|8.414|8.36|8.38|8.26|8.466|8.044|8.126|8.84|8.752|8.37|8.024|7.886|7.75|7.9|7.874|6.892|6.67|6.408|6.788|6.584|6.252|6.154|6.13|6.004|6.3|5.7|6.474|9.158|10.57|13.005|13.325|12.205|12.185|12.385|12.6|12.74|12.88|12.915|12.925|12.405|12.045|12.38|12.4|12.105|11.825|11.495|11.59|11.04|10.335|10.42|10.685|10.985|10.785|10.235|9.99|10.085|9.68|10.04|10.225|10.735|10.68|10.77|10.59|10.11|10.175|10.205|10.05|10.105|10.06|10.815|11.495|12.16|11.93|11.925|11.245|10.825|10.37|10.51|10.668
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||58.04|57.65|57.01|58.36|58.38|57.19|57.17|56.63|54.78|53.65|53.46|51.17|50.59|50.89|52.72|52.82|52.18|53.51|52.63|52.9|53.97|53.66|54.85|54.85|54.58|55.07|54.82|54.75|53.12|53.29|55.02|56.67|58.3|58.06|59.61|59.28|58.88|58.24|57.21|56.39|54.26|53.51|53.23|52.64|51.98|50.18|49.92|49.325|49.2|49.265|48.3|49.13|49.18|48.75|48.035|49.45|49.865|49.79|49.285|48.71|49.335|47.685|47.3|46.75|47.23|47.335|48.9|49.365|49.685|51.65|52.01|52.95|52.57|52.87|52.76|52.95|52.45|52.7|51.9|50.22|49.73|51.66|54.34|53.91|53.51|53.76|55.42|53.92|51.62|50.75|49.465|49.975|50.56|52|46.475|48.635|53.74|53.81|54.62|54.43|54.69|56.09|56.28|54.74|53.62|52.53|52.5|52.25|51.42|53.57|55.91|56.55|56.39|55.66|55.33|56.05|56.69|57.97|58.29|59.25|59.05|60.88|61.76|62.68|62.65|61.83|56.52|57.51|58.67|59.03|58.82|56.59|58.48|58.19|57.94|57.98|57.59|55.73|58.56|57.87|58.31|58.74|58.32|57.95|57.6|58.58|56.54|54.82|56.34|53.6|52.84|53.06|53.86|53.06|52.14|52.7|53.76|51.76|52.32|51.08|50.88|50.82|51.88|49.93|46.98|46.03|49.56|53.26|54.32|54.62|53.96|56.84|55.92|54.34|55.22|55.32|54.46|54.34|55.8|59.62|58.6|59.52|60.02|62.62|59.68|60.44|61.56|60.72|60.64|59.76|60.82|61.26|60.82|59.08|56.38|54.5|53.46|50.26|52.12|60.6|62.92|70.38|71.56|72.52|72.22|72.58|70.6|72.34|73.32|74.12|72.5|72.62|72.52|74.12|73.82|73.44|73|73.46|71|71.66|77.82|77.28|78.08|78.86|79.04|80.96|78.7|78.86|77.22|75.74|77|74.34|74|74.38|74.12|73.78|72.46|72|71.06|70.98|70.2|69.38|69.26|71|70.08|68.18|67.66|67.9|66.27|67.52|67.43
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||44.14|43.83|43.15|43.005|42.3|41.885|40.41|39.515|38.4|33.555|33.93|35.655|34.835|34.24|34.235|34.95|36.09|35.825|35.365|35.345|36.71|37.37|37.13|40.05|38.7|38.58|38.75|39.51|40.19|39.955|40.32|38.38|36.295|35.245|35.95|34.16|36.95|37.445|37.105|35.985|36.91|35.635|35.775|35.65|36.76|36.81|36.505|33.095|33.375|34.24|34.075|33.465|33.09|33.145|33.865|34.095|34.725|35.38|35.655|32.89|32.49|33.82|33.03|32.23|33.95|34.11|34.1|35.54|37.61|37.1|39.1|42.21|41.46|41.37|38.42|37.3|36.2|34.2|34.15|33.18|33.16|35.9|38.24|37.12|36.1|36.19|38.58|38.43|39.45|39.73|41.76|44.06|44.11|40.53|39.99|41.2|38.4|39.26|40.72|41.25|40.03|44.67|44.71|47.34|52.16|50.39|50.81|51.63|51.58|50.88|54.57|53.28|50.28|46.52|45.46|42.95|43.6|44.73|48.84|47.92|48.24|48.16|48.07|46.8|47.44|45.92|43.98|43.03|42.65|41.1|40.44|39.27|38.32|36.93|36.75|37.14|35.95|36.09|37.18|38.41|37.89|37.48|37.05|36.06|35.23|34.55|33.37|33.64|33.96|37.15|36.6|33.06|32.76|31.92|32.3|32.5|32.79|31.51|30.79|30.21|29.98|29.97|30.16|29.52|29.06|28.86|29.1|31.21|30.79|31.48|30.99|31.32|30.16|30.16|30.69|29.88|29.91|29.96|29.29|28.69|30.2|30.67|30.07|29.55|28.45|29.02|29.9|28.51|27.4|26.58|25.97|26.45|26.32|25.83|23.76|23.54|22.93|21|23.44|27.57|27.46|30.69|30.45|30.04|31.26|31.12|30.58|29.32|29.24|29.38|28.29|28.04|27.76|27.89|27.61|27.27|27.02|26.58|25.08|27.16|26.13|25.2|24.69|25.61|24.36|25.35|25.01|25.37|24.7|25.62|26.89|26.66|26.86|27.61|28.03|27.58|27.29|26.48|25.41|26.2|27.01|26.29|26.41|26.91|26.7|26.62|26.34|26.46|25.52|25.86|25.65
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||15.89|16.034|15.978|15.866|15.714|15.512|15.186|14.936|14.94|14.42|14.556|14.112|13.824|14.348|14.692|14.718|14.328|14.724|14.526|14.308|14.262|14.258|14.722|14.888|14.846|14.818|14.084|14.086|13.98|14.006|13.88|13.614|14.416|14.51|14.298|13.892|15.09|14.998|14.574|13.706|13.136|13.364|13.936|13.486|13.49|13.12|12.78|12.858|12.548|12.426|12.944|12.758|13.34|12.954|13.842|14.19|14.292|14.25|13.966|13.31|13.03|12.256|11.968|11.344|11.762|11.736|12.29|12.68|11.81|11.686|12.648|12.816|12.486|12.23|11.326|11.018|10.57|10.074|10.776|11.062|11.008|12.072|12.362|12.486|11.28|10.832|10.376|10.836|11.544|11.06|11.462|11.798|11.666|11.18|9.789|10.646|13.552|13.85|13.996|13.474|13.05|13.422|13.276|13.062|12.79|12.518|12.836|12.738|12.634|12.656|13.06|12.6|12.312|12.052|11.5|11.406|11.544|11.214|11.59|11.502|11.738|11.828|12.01|11.812|11.612|11.262|11.124|10.976|11.416|11.418|11.382|11.526|11.808|12.128|12.14|12.25|12.536|12.052|12.302|12.248|12.034|12.116|12.076|11.98|11.8|12.015|11.315|11.365|12.015|12.665|12.955|12.755|12.45|13.04|13.03|12.46|12.51|11.895|12.385|12.255|12.34|12.215|11.935|11.16|10.255|10.1|11.145|11.575|11.415|11.17|11.02|11.595|11.61|11.58|11.04|11.08|11.535|11.32|10.69|10.85|10.86|10.58|10.71|10.75|10.54|10.65|10.59|9.816|9.51|8.85|9.406|9.106|8.982|9.178|8.9|8.626|9.622|9.332|10.29|14.775|14.83|16.135|15.525|15.3|15.535|15.07|14.66|14.51|14.4|14.535|14.43|14.285|14.04|14.065|14|14.11|13.99|14.66|14.725|14.84|14.43|14.405|14.245|13.59|13.27|13.535|13.355|13.405|13.145|13.2|13.58|13.715|13.7|13.725|13.285|13.06|12.79|12.785|12.315|12.31|12.535|12.7521|12.5917|12.5965|12.5965|12.7862|12.8105|12.8591|12.7521|12.8397|12.8494
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||180.18|180.26|182.4|176.84|174.66|175.88|174.92|171.7|166.8|162.76|159.96|162.14|159.68|161.86|165.7|172.44|169.9|172.6|173.06|171.8|173.88|173.16|167.08|172.4|169.98|168.3|166.36|165.62|165.08|165.8|165.42|172.88|183.42|181.9|179.6|176.76|171.64|167.82|163.26|157.65|159.15|155.15|158.45|161.6|164.75|168.6|167.6|164.6|164.35|170.9|169.9|169.2|168.45|168.7|170|176.25|173.75|171.85|167.25|160.9|156.5|153.9|151.9|144.35|137.7|137.7|137|145|145.25|145.65|150.65|160.65|157.7|152.15|147.5|147.15|140|137.1|139.2|136.2|132.7|141.05|148.15|144.1|141.3|140.15|153.6|158.3|162.1|158.1|161.65|163.06|163.72|152.34|133.6|142.66|152.72|160.62|168.02|165.2|161.48|170.46|169.92|175.96|182.46|174.68|178.54|176.88|175.02|177.6|181.5|180.7|179.74|169.62|163.9|157.24|162.5|162|166.52|168.68|166.82|161.84|159.28|157.42|162.48|160.1|152.26|146.74|151.16|150.74|151.86|147.18|147.24|143.66|140.82|139.92|136.14|135.3|137|138.08|137.9|136.52|135.7|135.7|128.95|131.45|133.9|132.5|132.85|136.05|128.35|117.65|116.4|120.95|123.1|126.9|127.55|125.65|128.85|125.95|120.1|115.8|113.3|112.5|104.2|103.05|111.9|114.7|116.7|108.9|105.95|109.9|109.3|109|110.25|107.7|108.8|107.35|112.2|113.85|117|116.1|113.2|110.4|109.2|112.05|117|110.85|108.35|104.85|105.05|105.6|103.8|104.45|99.22|92.04|95.18|86.76|97.68|119.65|119.1|139.05|136.05|134.2|134.25|138.7|137.25|134.25|133.3|137.5|137.5|135.5|134.55|138.9|137.1|134.55|134.25|133.35|131|133.45|128.15|125.95|126.2|129.45|127.75|132.5|130.95|127|125.75|119.9|118.15|118|113.3|113.25|111.95|108.9|105.8|103.95|101.95|101.8|105.15|107.25|100|105.75|104.95|100.55|95.94|95.68|95.5|96.92|99.62
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||58.72|56.66|54.18|53.64|52.26|50.86|49.5|49.37|46.19|44.83|45.82|48.56|51.36|52.7|54.22|52.78|54.18|55.9|53.46|53.46|57.6|58.04|57.52|58.36|56.12|55.96|55.32|56.58|58.8|59.82|60.84|60.04|59.58|59.96|62.12|59.7|59.52|61.68|58.8|60.8|59.26|59.08|59.62|56.66|66.52|66.86|66.66|64.46|63|63.72|62.94|64.96|65.58|62.74|62.14|63.7|66.36|65.04|65.5|64.62|62.06|61.92|60.3|59.18|59.84|58.06|59.7|65.92|65.26|66.02|70.06|74.88|73.2|73.3|70.5|76.94|74.34|72.9|73.2|70.14|72.72|82.96|84.84|83.5|81.82|79.44|81.6|86.9|86.72|94.9|90.42|88.25|86.47|81.66|77.4|87.36|82.44|83.53|86.66|87.19|84.33|89.03|92.42|97.78|108.44|105.64|101.96|101.74|102.14|102.28|104.84|99.84|96.47|101.62|102.2|104.2|104.02|105.88|118.86|118.72|122.04|118.64|116.88|113.76|111.46|100.4|98.56|99.65|98.54|95.34|94.66|90.94|86.32|82.84|80.93|85|82.22|79.52|81.82|81.89|86.04|85.24|82.44|79.55|79.25|75.74|73.51|72.59|73.01|80.16|79.47|79.58|77.03|74.48|72.09|69.38|68.63|68.76|65.2|62.01|62.11|66.6|69.21|61.32|68.72|67.2|68.86|68.14|69.24|66.28|64.04|65.02|64.88|64.14|64.42|65.06|64.74|55.06|54.6|54.6|53.42|53.52|54.68|54.78|55.84|55.9|58.32|56.3|53.1|54.24|49.5|43.68|44.26|44.5|42.12|41.25|41.5|40.8|39.3|43.02|43.94|46.92|46.3|46.58|47.24|47.2|47.48|48.18|49.42|49.58|49.14|48.5|45.98|47|45.8|44.94|44.3|44.2|40.88|40.28|43.68|41.9|42.32|42.92|40.18|40.78|36.78|37.78|36.18|36.06|37.52|38.58|37.14|38.22|39.3|35.42|35.9|34.56|35.88|40.36|40.58|38.74|38.32|38.52|37.26|36.34|35.98|35.92|34.32|35.84|35.8
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1908.6|1934.2|1975|1902|1870.2|1921.2|1845.8|1792.8|1743.4|1641|1650.4|1700.4|1695|1684|1750.2|1819.4|1815|1874|1859.4|1834|1883|1910.8|1833.2|1853|1839|1831.6|1896.8|1876.8|1918|1854.8|1885.4|1846|1953.6|1949.4|1945.2|1936|1934|1873.6|1845|1786|1717.5|1661|1690|1686|1675.5|1673|1648.5|1678.5|1617.5|1612|1580.5|1450|1440|1432|1460|1500.5|1470|1447|1436.5|1326|1301|1270|1238.5|1196|1196|1160.5|1166|1207.5|1230|1238.5|1321.5|1370|1320|1308.5|1172.5|1117|1039|1037|1043.5|972.4|957.6|1045|1087.5|1002|1019.5|995.8|1017.5|1160|1208|1203.5|1259.5|1219|1193.5|1096.5|1060|1160.5|1157|1150|1199.5|1297|1258.5|1288|1294|1442|1517|1462|1525|1557.5|1593.5|1581|1477.5|1403|1375|1328.5|1249.5|1203|1171|1166.5|1230.5|1241.5|1261|1230.5|1219.5|1202.5|1327|1287|1264|1221|1232|1191|1213|1193|1183.5|1157|1141.5|1085.5|1042.5|1029|1044|1038.5|1004|980.2|949.4|938|929.4|947.2|872.8|886.4|919.8|918.4|897.6|847.6|839.4|862.4|873.8|862.6|850.6|841.6|831.2|821.6|815.8|818|839.4|822.6|791.8|792.6|791.2|762|744.8|729.6|719.4|739.6|722.8|716.2|702.8|687.4|681.8|679|686.2|736.4|744.2|759.4|730.6|719.2|715.8|738|738.2|693|672|657.2|646.2|666.6|669.2|644|604.8|592|569.2|516|548.8|620.4|615|692.2|685.6|671.4|671.8|696|684.8|662.8|666.2|671.4|660.8|656.8|644.2|655.2|649.2|641|644.4|643.4|621.4|628.8|608.6|599.2|614.6|617.4|626.2|616.8|600.8|607.6|597.8|600|621.8|631.8|629.4|633|633.4|624.6|609.6|606.6|590.6|587.8|601.2|596.2|605.4|616.2|605.4|597|586.6|593|554|580.2|564
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||397.3|396.5|405.3|395.3|386.5|397.25|392.25|386.1|376.7|379.65|401.3|404.75|412.95|423|448.35|452.5|459|487.65|485.75|487.75|510.3|502.9|512.7|486.6|474.7|474.1|490.1|498|507.1|496|488.45|504.1|535.1|539|555.6|563.8|565.1|552.5|549.8|571.2|536.6|535.5|562.4|552.6|552.4|534.5|556|550.5|530.9|527.7|516.6|478.05|472.9|464.4|481.15|518.1|537.9|537.1|533.4|498.5|460.95|450.5|440.8|427.55|446|446.35|476.7|492.25|483.9|485.5|524.1|557|537.1|539.1|511.4|499.7|477.9|474.5|480.4|476.85|480.1|508.5|495.1|440.7|445.3|432.75|451.7|497|514.4|511.1|545.8|570|573.5|537.9|523.8|557.7|602|594.7|617.4|647.9|632.1|659|657.7|706.3|682|667|679.3|675.5|668.2|662.8|676.3|653.4|640.2|637.9|612.7|622|605.1|603.1|616.4|622|683.6|667.5|660.4|646|781.8|763.3|717.2|701.5|724.3|704.1|729.8|735.1|740.2|728.1|734.5|717.6|695.4|683.9|665.5|643.4|622|604.1|589.5|567|558.3|585.6|538|532.4|518.4|513.3|541.4|537.4|530.7|541|556.1|567.7|558.1|540.8|539|570.5|597.7|599.2|610|572.2|512.9|510.4|553.5|563.7|573.3|567.6|556.5|572.7|547.6|512.4|498.4|487.9|479.2|474.6|481.25|488.05|496.5|491.15|469.85|464.05|466.45|477|469.65|420.65|415.7|405.1|433.5|455.4|445.45|470.6|458.3|444.5|382.6|348.55|378.4|475.5|484.25|555.6|559|550|542.2|570.9|584.3|576.3|582.2|578.6|564.6|536.3|522.3|541.9|536.2|510.3|516.1|507.4|467.95|465.2|437.35|434.2|451.45|457.4|441.25|427.7|420|423.8|420.35|436.4|447.5|458.4|512|512|518.9|505.6|485.95|480.05|455.7|456.2|479.5|489.75|498.05|514.8|509.4|496.65|516.9|517.1|481.7|490.1|484.4
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||446|434.1|438.6|434.75|424.55|420.75|411.35|399.85|388.75|380.65|372|383.55|388.8|385.65|392.05|388.55|392.4|401.9|396.3|393.55|403.65|407.7|401.5|397.2|400.5|401.6|401.4|400.6|402|395.8|395.05|400.2|414.75|414.6|416.35|423.35|419.8|410.55|409.05|396|379.5|365.8|369.4|368.05|371.25|377.5|364.65|364.2|375.85|373.55|356.55|334.3|332.3|330|333.15|352.6|346.95|338.8|341.4|316.55|300.7|304.05|308.55|311.35|321.4|319.7|323.35|336.85|334.8|337.45|351.7|358.55|354.2|356.8|349.45|335.45|323.05|325.9|321.2|305.35|300.45|313.35|321|300.9|301.55|303.7|312.55|334.35|346.55|354.35|364.05|351.4|346.65|333.75|322.5|336.4|328.8|346.9|356|366.65|361.45|370.05|378.9|406.7|416.65|400|409.4|402.2|392.75|400.5|420.3|409.8|396.1|383.85|360.3|351.2|356.15|351|370.8|380.55|387.35|392|390|381.55|397|386.9|379.8|371.3|370.3|360.45|371.5|381.2|382.6|376.45|367|362.3|346.55|342.3|340.7|335.8|336|331.9|325.75|322.45|316.1|318.9|304.3|304|302.2|311.1|306.9|292.4|290.1|292.7|295.2|302.6|301.2|294.2|301.8|299.2|302.8|295.6|309.8|299.4|276.8|275.1|282.9|281.2|276.6|273.2|269.3|274.5|273.8|272.6|275.1|272.3|275.1|275.4|279.5|283.3|282.3|281.1|280.4|274.7|255.1|260.8|257.5|244.8|243.4|239.1|243|242.7|241.6|236.4|233.2|229|213.9|196|210.1|239.5|235.2|263.2|266|252.3|251.9|266.3|259.5|257.8|260.6|263.2|255.1|250.2|248.3|254|254.9|259.8|258.7|240.5|235.5|239.5|241.1|239.4|244.8|241.4|243.8|247.1|233.5|233.4|226.4|228|235.3|246|247.7|250.1|248.8|246.2|247.1|243.8|238.1|238.3|238.7|233.1|234.8|238|239|237.2|238.4|237.5|233.5|233.9|225.1
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||93.86|94.04|93.88|88.26|87.5|87.32|83.42|77|80.46|79.14|80.6|85.3|85.02|83.66|84.18|85.66|89.14|89.68|88.44|88.22|90.42|88.84|89.06|89.02|87.36|86.84|86.38|86.44|89.78|88.24|87.14|84.84|85.18|84.44|83.4|82.64|82.46|79.44|78.44|81.1|80|83.12|85.46|86.4|86.2|85.34|81.6|81.72|81.1|80.3|79.1|74.64|74.8|74.82|75.58|77.92|77.38|77.98|77.08|73|69.28|72.74|69.02|66.56|65.42|64.44|65.18|69.06|71.2|71.4|73.42|79.28|78.46|78.66|76.28|72.62|71.08|69.88|68.94|67.44|71.6|75.48|79.3|78.88|77.5|76.8|77.28|82|80.62|80.26|80.84|85.58|84.34|84.16|78.18|81.52|79.28|84.02|86.14|88.48|86.88|91.8|97.28|100.7|101.1|97.3|99.56|96.84|94.04|93.82|94.28|93.78|92.26|92.44|90.96|88.2|88.66|90.82|93.7|96.72|95.9|96.78|95.82|95.48|94.86|94.46|92|89.26|91.3|89.78|88.36|86.52|87.02|87.8|85.32|86.04|84.8|82.9|80.9|80.8|82.46|81.88|78.82|77.88|73.3|74|72.72|71.24|71.02|74.28|73.6|76.24|75.74|79.06|79.32|73.76|72.84|70.66|70.64|69.42|68.78|70.62|71.04|70.6|63.22|62.6|67.06|68.38|69.54|65.26|63.36|68.92|68.9|68.98|70.2|68.9|69.08|64.48|65.44|69.68|67.92|68.06|66.58|64.26|60.4|62.14|59.88|59.26|56.38|56.3|56.1|58.94|55.14|56.7|57.16|55.4|47.87|45.91|50.22|64.36|68.08|76.3|72.74|72.42|71.88|71.38|71.44|71.44|72.64|73.5|72.5|71.94|70.58|71.44|70.64|70.48|68.4|69.32|68.06|66.76|64.8|63.44|63.36|65.28|64.84|63.98|61.58|61.52|60.06|61.36|63|63.7|62.7|62.1|63.7|63.08|62.16|61.7|58.36|59.86|60.66|59.26|60|62|63.84|61.66|61.12|59.78|57.96|58.58|57.88
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||728.6|731.4|720|692.2|676.2|702.7|683|680.7|663.4|655|655.3|658.3|700.8|693.3|723.2|720.3|722.1|772|774.8|764.3|803.7|804|804.5|840.4|819.7|814.4|826.9|823.9|827.9|804.7|800.4|812.1|866.4|869.1|865.2|861.9|869.6|831.4|826.7|813.1|780.7|767.6|785|780.9|777.3|798|790.8|786.7|776.6|774.7|746.1|685.1|676.6|670.1|684.6|707.2|690.6|687.4|689.7|647.7|623.6|623.5|614.1|595.3|594.7|595.7|603.2|630.1|626|625.4|664|692.4|672.3|668|608.1|603.9|585.3|567.6|565.7|537.3|535|571.4|595.7|537.5|551|542.4|554.5|603.1|625|607.3|622|623.9|619.6|572|543.9|577.8|625|653|684.2|699.3|661.7|668.1|675.2|710.8|715.7|678|694.6|674.4|678.3|645|716|688.9|674.2|656.6|638|619.9|615.1|610|605.4|617.7|637.2|622.8|612.4|610.5|696.1|677|665.6|635.1|647.2|631.7|658.5|667.8|668.7|646.4|649.3|632.7|610.2|600|617.2|622|603.3|583.5|571.8|554.8|547.1|553.6|518.7|523.1|519.5|529.4|525.5|501.6|495.05|489.05|492.45|499.35|497.5|484.4|497.65|486.95|482.9|488.05|470|437.25|399.45|396.3|418|399.95|406|399.4|390.7|413.85|397.9|390.85|387.7|379.35|370.55|364.5|365.95|393|396.8|395|383.9|373.15|363.75|371|375.45|352.8|334.55|324.3|332.95|346.15|340.85|337.95|334.4|316.1|300|278.7|295|355.95|353.15|403.2|409.7|391.05|394.1|411.65|423.6|408.6|411.85|408|399.2|391.9|386.6|400.3|392.55|399.2|390|376.75|370.15|373.05|347.2|344|356.3|362.75|369.9|353.65|351.25|349.5|341|341.5|354.9|371.1|378.1|377.9|372.2|366.55|354.15|352.7|330.4|333.5|328.65|323.05|330.4|343.5|343.6|340.5|327.15|330|285.7|312.4|303.95
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||32.22|31.93|31.41|30.88|29.61|29.4|28.46|27.62|27.85|26.54|27.73|28.84|28.04|28.31|29.28|29.34|28.71|28.6|28.24|28.12|28.17|28.62|28.28|27.07|25.6|25.96|25.97|25.94|27.22|26.91|26.42|26.85|27.21|28.33|28.65|27.47|28.11|28.36|27.83|27.055|26.52|26.8|28.3|29.345|29.145|28.68|28.89|28.445|28.265|27.955|28.405|26.21|25.975|25.405|25.8|26.185|26.335|25.98|25.595|25.21|24.605|23.7|22.82|21.985|22.13|22.3|23.055|23.745|23.51|23.675|24.12|25.74|26.47|26.08|25.94|26.915|25.575|24.77|25.32|25.59|27.06|29.275|30.075|28.825|27.9375|28.4|27.6375|28.5125|29.55|28.6875|28.8125|29.9125|29.6125|28.275|24.895|27.0625|30.2|33.6375|36.45|36.275|35.975|36.975|37.9875|36.3375|35.6875|33.475|34.25|33.4125|31.3875|31.875|33.475|33.3125|33.525|32.8|32.5125|32.3625|32.6875|32.55|32.075|33.0875|33.1875|34.125|34.425|34.9875|35.325|34.5125|33.3375|32.8|33.65|33.0875|33.3625|32.6|32.2625|32.4375|31.3|30.2375|30.1875|30|29.775|29.9125|30.325|30.7375|30.925|31.7125|30.7875|30.9375|30.75|29.75|29.0125|28.925|28.8875|28.2375|26.3625|26.9|26.4875|25.825|26.2375|25.7875|26.5|25.95|25.775|26.4625|25.825|24.425|22.895|22.175|22.895|22.49|22.72|22.56|22.35|23.315|23.28|23.275|23.535|23.115|22.755|21.895|22.085|23.02|22.81|22.52|22.26|21.785|21.775|21.9|22.545|21.67|20.915|19.8|20.84|20.955|19.91|20.435|19.84|18.16|17.76|17|18.35|22.585|23.73|27.1875|25.6125|26.1875|25.9375|26.575|26.525|26.4875|26.65|27.3125|27.35|26.55|25.7875|27.225|27.5625|27.9|27.9|26.6125|25.2625|25.0375|23.92|24.01|24.475|25.2125|24.98|23.425|22.645|22.895|22.99|23.585|24.06|25.625|26.25|26.8125|27.3|27.3375|27.425|26.15|25.2375|25.25|25.725|26.5875|26.725|28.35|27.625|28.8|27|26.6875|25.4625|25.725|25.025
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||10.282|10.34|10.532|10.962|11.178|10.966|10.838|10.884|10.986|10.54|10.758|10.872|10.712|10.712|11.014|10.84|10.212|10.284|10.19|10.142|10.044|9.98|10.278|10.322|10.314|10.178|10.282|10.206|10.238|10.518|10.878|11.216|11.08|11.49|11.564|11.306|11.2|11.234|10.864|10.76|10.514|10.57|10.704|10.67|10.686|9.669|9.514|9.542|9.485|9.486|9.741|9.289|9.271|9.104|9.095|9.163|9.597|9.795|9.621|9.574|9.54|9.167|9.316|9.136|9.082|9.235|9.645|10.056|10.028|9.965|9.968|10.076|9.997|9.802|9.729|10.082|10.424|10.464|11.068|10.88|10.794|10.638|11.42|11.598|11.496|11.54|10.356|10.992|10.97|10.908|10.596|10.624|10.5|10.478|9.892|10.288|10.608|10.608|10.396|10.208|9.91|9.61|9.433|9.368|9.338|9.141|8.926|9.123|9.111|9.583|9.57|9.545|9.439|9.206|9.404|9.293|9.234|9.233|9.205|9.292|9.31|9.479|9.637|9.545|9.483|9.365|9.17|9.291|9.458|9.283|9.514|9.554|9.835|10.304|10.41|10.384|10.286|10.318|10.314|10.256|10.22|10.12|10.416|10.412|10.305|10.27|9.86|9.55|9.548|9.458|9.684|9.68|9.466|9.512|9.7|9.826|9.658|9.516|9.598|9.906|10.36|10.24|10.25|9.422|9.368|8.852|9.2|9.396|8.914|8.632|8.89|9.44|9.13|9.16|9.446|9.752|9.662|9.646|9.84|10.64|10.55|10.33|10.385|10.165|10.12|10.24|10.815|10.155|10.065|10.065|10.65|11.035|11.01|11.115|11.05|10.62|10.7|8.84|9.484|11.975|11.97|13.32|12.69|12.545|12.76|12.975|12.77|13.07|13.12|13.14|13.16|13.255|13.53|14.725|14.545|14.22|14.21|14.025|14.57|14.66|14.22|13.965|14.115|13.735|13.315|13.63|13.37|13.39|13.1|13.135|13.275|13.08|13.17|13.345|13.805|13.74|13.785|13.7|13.555|13.83|13.695|13.415|13.695|13.755|14.1|14.47|14.485|14.48|14.23|14.16|13.47
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||159.2|159.45|154.8|156.5|154.65|163.05|163.65|163.8|165.35|163.35|157.4|156.35|156.65|157.65|163.95|167.45|173.2|179.95|190.8|191.05|194.3|193.65|198.3|197.25|192.8|195.85|195|195.1|199.85|198.25|199.95|207.5|209.7|212|208.9|205.6|207|206.4|205.5|202.7|197.85|194.65|198.45|194.7|194.55|186|184.45|183.75|181.65|190.5|185.2|183.3|182.9|180.65|180.3|185.15|185.1|184.35|182.2|178|175.25|172.35|171|170.85|181.9|181.15|182.65|185.55|182.4|179.3|186.75|193.35|191.55|188.15|183.4|178.05|174.5|172.8|171.3|166.6|167.95|172.55|179.7|174.7|175.2|176.15|180.05|189.3|189.7|189.6|196.7|187.3|186.1|175.35|172.2|182.2|185.55|186.45|188.1|189|188.3|195.05|194.6|201.4|209.1|204.9|207.6|205.5|200.4|205.1|209.5|203.5|198.95|196.65|192.9|195.15|189.2|187.95|182.3|181.85|181.8|176.65|176|172.9|183.9|185.45|183.4|179.45|180.25|179.4|185.05|177.15|176.5|178.1|177.75|178.9|173.5|169.3|170.9|170.45|170.75|167.3|162.45|157.95|157.5|160.2|156.4|156.1|156.9|158.55|158.05|155.95|150.9|151.85|154.1|152.05|156.8|152.95|156.8|154.75|157.55|154.6|155.05|148.45|138.3|136.15|140.95|137.2|134.15|133.5|131.65|137.4|140.3|140.15|144.3|142.5|142.8|143.65|143.2|138.45|138.5|139.3|138.05|137.3|139.6|141.15|141.25|133.8|128.2|125.7|132.55|134.4|133|134.35|128.4|125.15|118.3|112.25|120.5|146.6|144.55|164.15|158|155.45|154.75|162.3|158.45|158.75|159|160.35|158.75|158.85|161.05|164.05|166.35|167.05|162.25|157.7|156.1|156.5|169|161.25|161.5|161.95|164.45|173.1|162.05|157.45|154.25|152|156.05|155.75|154.35|156.8|160.95|160.3|158|156.6|155.75|157.4|158.2|151.9|152.1|153.2|153.75|153.8|157.95|158.5|156|156.8|153.9
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||83.86|82.22|79.06|78.1|74.48|74|69.26|69.96|71.5|68.86|71.52|70.48|69.36|69.7|70.88|71.22|71.02|71.8|70.56|69.1|72.6|72.08|68.98|71.06|69.24|68.56|70|70.48|72.02|69.82|68.96|68.76|68.22|69.36|66.24|73.04|73.22|70.74|70.58|68.96|67.58|69.86|73.94|74.98|74.34|73.9|72.24|64.1|61.78|61.14|60.82|59.48|59.1|58.46|59.16|60.16|62.02|61.8|60.62|57.52|55.96|55.26|53.56|51.42|47.91|46.55|48.45|51.58|48.25|47.82|48.32|50.32|49.23|49.12|49.48|44.15|42.82|41.15|43.7742|42.9906|42.7422|45.112|48.5998|47.1473|51.3136|49.9567|50.1478|53.9509|52.4794|50.7785|51.7531|52.1736|52.1736|50.9122|45.1502|47.2429|55.6518|58.9581|59.3021|56.4927|54.2567|57.1234|56.5118|56.5692|56.1105|52.7851|54.0083|53.9509|53.8171|54.8874|56.722|54.6389|54.5051|53.3967|54.7918|53.2438|54.0656|53.7598|51.7722|53.3776|52.766|52.6322|50.9696|50.014|51.4856|50.702|50.5491|47.8162|49.9376|49.8038|50.874|50.874|51.1798|53.0145|52.9571|52.1736|51.0269|51.2562|51.3327|51.1416|50.5109|48.6571|49.0967|49.5936|47.1856|47.95|46.1153|45.886|44.8062|45.0547|43.6786|40.6973|38.6428|40.7069|40.8502|38.9582|38.92|37.7542|38.8053|36.8751|36.2062|36.1011|35.4704|30.3773|28.0648|27.5201|29.4312|28.2559|26.3352|25.609|24.5006|26.6792|27.2143|27.0041|27.5583|26.813|27.7112|25.8192|26.039|25.351|25.179|24.8732|26.0772|25.953|26.8035|27.0041|24.835|23.4686|22.5034|22.1499|23.7074|24.6534|22.6945|24.2043|25.953|20.7452|20.3725|20.0094|23.6119|30.1097|32.489|38.9391|38.0982|37.4866|38.0886|39.3404|39.8946|38.4708|38.4995|38.7766|37.2477|37.3242|36.9706|37.2382|36.9611|37.2477|36.8368|36.4259|35.7379|34.4002|34.3811|40.5731|42.0733|42.7995|41.9586|41.2324|40.6495|40.0189|39.092|39.1971|41.3757|41.5573|40.7546|44.7011|43.908|42.5415|45.8287|47.3576|46.3256|46.5262|46.9371|47.4436|48.6571|50.2242|48.7336|45.3891|43.5735|43.1149|45.0547|46.4976|47.4722
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||36.89|37.505|36.535|35.71|34.63|34.205|33.595|33.15|32.205|31.32|32.92|34.825|34.53|37.545|37.315|36.03|34.575|34.9|36.085|36.095|36.98|38.015|38.565|37.77|36.87|36.97|34.615|34.93|33.225|32.39|31.185|31.925|32.02|32.36|31.19|32.585|32.615|36.74|36.37|35.755|33.905|35.15|39.275|40.63|40.22|40.75|38.535|36.275|36.485|35.815|35.235|31.405|31.07|31.045|32.45|33.685|32.99|32.825|31.71|28.935|29.745|30.7|30.855|29.675|27.275|27.025|27.605|29.565|27.705|26.865|27.245|29.23|29.42|28.78|25.31|24.36|22.53|22.33|22.855|24.46|23.305|26.02|25.1|23.62|23.02|21.2|22.275|21.295|22.015|21.305|21.465|22.885|22.26|21.655|20.465|22.375|28|33.7|34.39|33.59|32.075|32.635|31.855|30.08|29.56|27.86|28.81|28.4|27.98|29.5|32.29|32.065|30.945|30.535|30.06|31.245|29.73|30.08|27.48|28.615|28.8|30.08|30.66|30.41|33.135|32.275|30.515|29.08|30.76|31.71|34.005|34.42|34.88|33.925|33.745|32.58|31.79|31.45|33.25|32.93|33.36|34.78|35.69|36.165|35.905|38.17|38.63|37.215|36.24|36.4|38.57|34.745|32.64|33.37|33.015|35.46|35.44|33.51|35.48|34.885|33.14|31.26|29.07|23.045|20.83|20.37|23.085|22.08|21.42|20.72|20.735|22.63|24.315|22.305|23.185|22.57|23.02|19.67|20|23.325|22.15|21.195|20.85|20.55|20.75|21.115|20.41|17|16.58|15.886|16.9|16.592|15.8|15.99|17.05|15.772|14.72|12.77|16.278|21.965|25.225|30.16|33.17|34.525|34.505|35.74|39.015|40.2|40.74|42.935|42.355|40.87|41.325|43.2|43.03|43.525|45.965|45.465|48.325|46.7|49.465|49.525|52.54|55.44|55.18|51.28|49.975|48.615|47.585|48.82|48.17|50.76|51.02|51.04|53.71|53|52.59|53.77|51.71|53.39|49.855|50.51|55.11|59.94|59.03|61.74|60.39|59.3|55.67|57.58|57.64
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||158.96|157.14|158.26|159.4|158.9|159.56|153.5|149.34|145.3|144.98|144.94|144.6|142.32|146.06|145.34|146.8|144.42|145.5|143.46|142.06|145.68|143.22|140.02|136.24|133.96|133.66|137.18|138.02|137.42|133.36|135.34|135.9|139.02|136.68|136.14|136.98|137.26|136.54|133.72|133.84|125.16|127.08|132.34|132.44|132.8|129.42|129.02|130.26|129.28|126.5|120.64|116.6|116.28|114.96|114.56|115.32|115.1|113.88|108.74|110.42|110.72|107.64|103.1|96.71|91.61|89.41|92.3|97.83|99.39|98.58|104.68|109.72|106.4|106.02|101.66|102.36|97.27|90.66|91.06|90.14|87.85|91.67|96|92.08|94.58|91.74|94.84|101.9|101.32|99.52|100.46|103.62|101.9|101.28|91.48|95.65|103.3|109.02|105.38|103.5|102.68|109.16|108.86|107.8|105.2|96.17|98.4|99.11|96.88|99.17|111.5|118.84|112.7|106.92|107.14|111.5|108.34|106.56|102.16|102.36|101.64|103.44|104.1|103.78|108.66|108.92|109.58|106.58|112.44|113.78|114.32|122.08|122.58|120.9|122.04|118.2|115.58|117.16|122.08|119.9|115.1|115.72|118.02|114.3|113.05|119.25|118.85|114.45|109.5|106.45|106.9|102.55|103.2|109.4|113.9|114.8|115.95|108.6|114.55|116.2|120.75|120.65|115.85|100.35|88.84|85.64|89.5|84.26|84.46|81.68|80.64|94.76|95.36|95.1|97.34|94.42|98.08|85.82|86.4|86.44|87.94|86.76|84.96|86.8|86.26|87.1|85.9|75.78|74.3|70.38|77.12|75.52|72.5|72.5|64.5|63|56.32|51.1|82.44|114.7|121.65|143.05|144.55|145.8|142.4|140.05|136.6|135.45|136.55|139.55|134.85|143.75|143.2|147.65|147.15|145.45|142.15|138.55|136.65|139.65|138.4|137.45|140.5|140.2|138.15|129.2|125.45|125.75|122.3|121.65|125.7|132.55|127.35|127.65|128.75|127.2|122.85|121.95|116.2|116.3|119|120.1|122.3|126.65|123|120.2|119.7|122.3|116.35|118|115.7
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||66.18|64.81|61.7|59.25|57.7|57.11|54.28|52.39|50.74|48.87|49.21|53.21|53.41|55.36|55.74|55.72|56.28|58.46|57.66|58.68|60.43|59.86|57.73|56.9|53.3|52.77|53.54|52.94|53.96|54.01|51.65|52.02|52.77|51.94|50.69|49.45|50.57|50.18|48.92|49.93|48.83|50.94|54.59|54.99|52.45|52.5|50.33|52.03|52.43|52.56|51.02|45.895|45.445|44.045|43.985|45.19|43.745|43.74|43.03|41.315|39.72|39.08|38.155|36.66|36.39|35.18|36.75|39.785|39.025|39.185|40.42|43.2|43.925|43.72|41.825|41.685|40.35|39.19|39.87|41.65|45.46|52.49|54.69|52|51.58|50.98|51.5|53.16|51.27|50.43|48.915|53.55|54.61|54.15|45.76|50.02|53.84|59.02|58.89|58.34|56.95|62.78|62.96|61.7|60.54|56.29|58.02|57.89|55.82|56.83|59.6|58.86|59.99|57.86|59.8|59.05|54.92|56.09|58.08|59.75|59.95|60.81|61.94|61.06|63.03|59.21|57.37|54.7|57|55.85|55.22|54.71|55.14|56.52|54.73|54.51|52.82|53.64|52.08|51.64|51.74|51.69|50.86|49.92|48.03|47.83|46.56|43.91|41.96|41.91|41.61|41.1|39.36|42.14|42.33|37.79|37.5|36.56|36.22|38.3|39.01|39.36|38.98|37.71|33.55|31.23|34.89|36.1|36.39|35.21|34.4|35.75|34.41|33.3|33.49|33.06|33.31|31.01|30.96|32.23|31.67|31.14|31.18|29.92|29|28.7|29.11|26.75|23.44|22.64|23.05|23.11|22.96|23.81|22.55|20.82|17.154|16.408|22.925|31.085|31.585|35.23|34.915|34.135|34.065|34.56|34.835|35.05|36.14|36.855|36.94|37.065|35.82|36.355|36.04|36.385|37.005|36.235|36.5|36.25|33.495|33.85|33.665|34.235|33.33|32.215|31.12|31.685|31.055|32.025|32.965|33.735|33.55|33.2|33.875|33.67|32.98|32.395|31.975|32.095|33.04|33.29|33.91|35.99|35.61|35.71|34.58|32.54|30.175|31.025|30.71
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||88.41|87.62|86.15|83.28|84.07|84.8|83.4|82.86|81.18|80.6|97.86|101.08|100.08|99.68|100.76|100.4|97.6|98.28|97.72|95.89|93.35|91.61|93.75|93.19|92.74|93.78|96.87|94.38|93.3|94.71|93.26|98.12|98.6|98.23|94.15|99.05|100.92|100.02|99.02|97.81|88.93|87.81|88.88|87.42|88.76|87.4|83.9|82.25|88.89|90.46|89.18|89.54|89.51|87.82|87.26|85.03|85.18|85.91|82.63|81.93|86.31|81.65|80.54|79.22|77.1|77.01|77.21|80.25|79.66|80.12|80.12|81.07|76.45|94.38|97.09|96.32|97.1|96.76|95.14|93.65|92.78|96.44|98.22|101.82|98.66|95.16|95.88|98.3841|100.4931|101.5277|93.5594|90.6945|92.2165|87.3619|84.497|86.9342|89.0033|90.7442|90.3463|86.8944|87.8991|90.0976|87.6405|86.5661|86.9939|84.3875|84.7059|83.0147|82.6964|83.8404|87.4017|87.4714|87.1033|83.4624|80.5278|81.7911|81.5723|81.1246|80.5974|80.7168|81.1943|86.6954|87.1431|86.3174|85.7305|83.9001|85.4022|85.8598|86.3671|85.0839|87.1331|86.5562|87.3918|84.4273|84.3278|85.8001|85.5713|84.0791|82.9948|84.8053|84.7954|83.0545|83.3629|83.0147|81.2142|80.0403|75.7429|74.5292|74.6088|76.0313|77.1753|76.7874|76.7476|80.1995|78.0905|77.3146|77.9413|76.479|75.3748|78.1104|82.0697|82.965|83.92|82.6168|77.424|76.2999|81.2341|83.9697|83.2236|83.721|84.3179|85.8101|83.4226|82.1692|84.3378|84.7158|84.6064|85.5514|86.9839|87.9986|88.1578|88.2771|89.5902|89.8588|86.1185|87.1729|87.2326|84.3179|84.9645|86.1185|86.2478|88.118|84.6362|81.8608|80.3089|74.6585|69.5255|67.2971|70.8087|83.1739|82.0697|91.1222|91.0426|86.8446|86.1582|87.9986|90.1772|90.0081|88.7845|89.7295|88.7148|81.433|80.9754|83.3728|81.3733|81.2142|81.1545|80.7068|80.6272|80.6969|80.5377|79.8613|83.0943|78.4387|77.3146|77.7026|75.9617|75.5041|73.1863|71.3658|73.425|73.9423|72.6789|73.0768|75.6633|74.6287|75.0763|74.9769|71.3658|71.6046|73.0768|71.8135|72.3208|75.4146|72.4999|72.1218|75.0067|77.4937|76.7973|77.9015|75.9518
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||181.18|179.32|174.68|168.06|164.2|163.28|159.84|147.04|142.4|134.38|141.14|152.22|152.52|152.2|152.74|151.4|154.08|157.34|153.5|152.74|156.98|158.48|156.06|156.1|156.02|155.58|156.78|156.52|162.9|162.32|160.64|157.04|157.46|153.26|155|150.06|150.22|144.42|141.38|143.84|139.92|144.04|150.66|149.84|149|149.18|148.22|145.4|143.68|142.68|141.9|131.72|130.56|129.56|130.06|135.48|137.34|139.48|136.84|130.86|124.8|125.64|120.22|116.12|112.46|111.14|112|120.72|116.4|116.8|123.6|134.18|129.2|130.92|122.32|116.02|111.46|110.14|110.6|110.02|114.16|123.26|127.22|122.3|122.58|121.74|125.36|131.4|137.8|139.1|142.6|147.74|145.68|142.54|121.6|129.38|130.18|139.42|145.48|145.96|144.82|155|160.7|168.44|169.8|161.3|162.76|159.84|150.12|149.3|154.9|151.92|148.44|139.86|139.86|136.3|139.04|141|142.1|152.94|149.7|150.7|150.48|151.32|146.74|139.56|136.1|130.48|133|132.04|131.24|130.62|129.58|129.82|129.08|128.1|124.42|125.02|131.32|132.74|135.1|132.68|131.34|122.5|123.2|125.35|122.15|121.4|122.3|125.3|122.6|121.6|119.85|121.4|122.45|119.1|117.25|113.35|114.7|113.05|112.25|116.4|115.95|114.75|104.2|101.25|105.35|107.65|106.4|103.65|100.65|105.55|102.65|102.55|104.15|101.9|102.05|98.26|98.06|98.46|95.78|95.34|95.82|93.96|87.78|89.76|89.48|84.04|78.98|75.04|78.52|80.84|80.16|78.4|77.1|71.4|63.52|61.72|69.74|89.42|88.2|96.84|94.8|90.4|90.1|92.1|90.72|91.3|91.5|91.72|91.48|88.6|85.66|86.72|85.42|86.38|84.36|82.68|81.62|79.64|74.74|74.5|76.56|79.6|76.68|74.24|72.44|72.56|70.78|71.7|74.16|75.94|75.78|76.26|77|77.58|74.7|73.14|70.14|69.8|71.44|69.92|71.1|73.48|75.66|73.38|72.34|70.46|67.14|67.52|67.7
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||23.89|23.815|23.635|22.825|22.335|22.315|21.43|21.095|20.505|20.225|20.87|21.68|22.145|22.46|22.51|25.485|24.95|25.955|25.34|25.025|24.58|23.765|23.805|23.51|22.965|22.9|22.055|22.26|22.93|22.27|21.485|23.1|21.87|21.47|20.825|21.04|21.785|21.46|20.7|19.326|19.326|20.81|24.89|26.155|26.345|26.085|25.89|26.36|24.55|23.95|24.105|23.64|23.41|22.095|21.975|22.225|23.01|23.64|23.58|23.1|22.86|22.665|22.11|20.76|19.62|20.065|22.465|23.785|22.11|21.2|21.505|22.43|22.63|21.325|20.23|19.738|18.972|19.114|20.485|22.015|22.14|23.255|24.82|23.885|22.92|22|21.8|22.71|22.9|21.89|21.305|23.775|23.53|22.12|18.34|20.805|26.46|32.245|33.43|32.415|30.655|32.525|32.875|30.275|29.5|27.77|28.365|28.45|26.2|27.175|28.405|29.18|28.9|27.815|28.09|27.595|26.525|26.3|24.06|25.96|25.815|26.11|25.875|25.325|27.14|24.78|23.96|22.82|23.92|23.56|24.35|24.315|24.93|25.91|26.04|25.04|25.485|24.985|23.155|21.325|21.01|21.6|21.83|21.675|21.45|21.45|21.02|20.58|19.572|18.056|17.136|15.468|15.18|16.196|17.124|16.51|16.84|15.76|16.902|16.502|16.686|16.362|15.846|13.374|11.592|11.048|12.058|11.55|11.19|10.774|10.808|12.564|12.81|12.836|13.386|13.076|13.362|12.412|12.962|14.614|14.994|14.414|14.306|13.94|13.8|13.9|13.542|12.306|11.774|11.346|12.8|13.7|13.16|13.15|13.5|12.8|13.566|13.008|15.546|21.345|25.025|30.73|30.065|29.105|29.09|29.82|30.34|30.5|30.83|30.88|30.33|28.77|27.76|28.205|27.83|27.825|26.12|25.105|25.725|24.805|22.86|22.975|24.29|25.14|24.185|22.76|22.165|21.975|21.015|21.755|22|22.16|22.225|21.995|21.78|21.055|20.81|21.02|22|22.22|24.51|25.19|25.89|27.555|27.14|27.88|26.08|25.94|25.21|25.435|25.44
03835|1169015|/equities/fiat?cid=1169015|CAC40||21.11|20.96|20.895|20.03|18.538|18.504|18.048|17.782|16.834|17.094|17.612|17.702|17.1|17.716|17.584|17.116|16.576|16.744|16.306|16.154|16.794|17.758|16.452|16.45|16.114|15.804|14.896|14.75|15.152|14.552|14.142|14.388|14.556|14.706|14.172|14.494|15.71|16.526|16.046|16.02|15.234|15.454|16.532|16.442|15.778|15.35|14.91|13.85|13.804|13.78|14.102|13.362|13.052|13.062|13.332|13.568|14.388|14.36|14.008|13.44|13.092|13.106|12.46|11.868|11.97|12.054|12.354|13.294|12.78|13.08|13.51|14.418|14.264|13.958|12.47|12.034|11.552|11.16|11.51|12.07|12.086|12.938|13.748|12.916|13.022|12.73|12.22|12.09|13.11|13.5|13.48|14.434|14.254|13.534|12.16|13.724|15.646|15.838|16.212|16.342|16.38|17.77|17.818|16.67|16.444|15.644|16.23|15.724|14.91|15.54|17.242|17.426|17.216|16.8|16.432|16.52|15.778|15.95|15.914|16.638|16.386|16.77|17.032|17.022|17.854|16.262|15.18|14.868|15.638|15.876|16.36|16.106|16.452|16.658|16.024|15.256|14.548|14.168|13.758|13.732|13.98|14.4016|14.4682|14.2214|13.6967|14.3428|12.7162|12.4689|12.0297|12.0574|12.0187|11.4798|11.0333|11.8194|10.6726|11.6048|11.6949|11.0169|11.0699|10.7203|10.4264|10.2092|9.759|8.8771|8.1038|7.9979|8.2998|7.937|8.1488|7.9555|7.7569|8.2044|8.08|7.304|7.6801|7.4973|7.6112|7.0577|7.1901|7.6218|7.4841|7.1133|7.2643|6.9385|6.7796|6.7267|6.9147|6.1626|5.6859|5.8474|6.5704|6.5784|6.0169|5.9322|6.5704|6.001|5.4608|4.7023|6.0408|8.4031|9.0863|10.0397|9.9814|9.8278|9.8199|10.0556|10.4317|10.8739|11.1864|11.5307|11.4248|11.0328|11.1282|11.6101|11.6525|12.4258|12.5529|11.8273|12.4735|11.7955|11.0434|11.2447|11.7849|12.357|11.6048|10.5032|9.9497|10.0079|9.9603|10.233|10.6673|11.5148|11.4565|11.2976|11.4036|11.107|10.9004|10.7786|10.3363|10.384|10.7786|10.8104|11.0805|11.9173|12.3199|12.6271|12.0815|11.6525|10.9957|11.483|11.1864
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||45.125|45.08|44.09|43.275|41.33|41.33|38.355|37.615|35.15|35.215|37.68|41.125|39.63|39.55|39.815|40.745|40.705|42.86|41.955|41.755|43.145|45.185|44.41|45.405|43.385|42.75|42.33|42.45|43.985|40.8|39.69|38.79|38.55|38.19|37.26|37.7|42.75|45.51|45.645|44.39|43.85|43.65|44.82|41.81|44.175|44.765|44.225|42.33|38.04|37.435|35.585|33.165|32.76|33.315|34.615|35.45|35.63|36.295|35.69|31.28|30.365|30.355|31.765|30.09|31.33|31.225|33.67|34.975|34.19|34.05|35.1|35.935|35.055|36.765|33.625|31.43|29.98|27.42|28.94|30.89|31.29|34.505|36.79|34.875|36.545|33.2|32.38|34.11|33.98|33.54|34.815|38.6|38.35|33.555|31.8|33.67|34.9|38.005|38.215|38.555|38.29|39.765|42.02|42.24|42.77|40.265|40.175|41.415|41.555|40.6|44.59|43.01|40.86|37.68|36.035|34.5|35.59|37.025|36.6|38.03|37.05|37.36|36.225|35.025|35.925|34.66|32|30.81|32.045|30.295|30.47|29.95|30.44|30.085|29.955|29.6|28.345|28.25|29.78|30.4|30.595|32.14|32.7|31.61|30.77|29.7|28.55|28.42|31.2|33.83|33.62|33.11|30.3|32.27|32.53|30.85|29.92|28.74|28.61|28.78|32.72|31.22|28.96|28.26|26.23|25.74|28.15|28.62|27.56|25.26|24.51|25.7|22.86|23.22|24.63|24.07|24|23.74|23.52|25.09|24.51|23.73|23.23|23.42|21.86|22.53|22.01|21.52|21.37|21.51|21.8|23.2|19.655|20.4|18.54|17.935|14.74|13.73|17.645|23.05|23.33|26.84|26.8|25.06|25.23|24.81|24.44|23.41|23.86|24.15|23.85|22.76|21.61|21.87|21.33|21.37|20.94|20.11|18.15|18.76|17.285|17.02|17.03|17.68|17.38|15.76|15.29|15.6|15.1|14.965|15.735|16.315|15.61|15.33|15.685|14.82|13.615|13.94|13.37|13.13|13.575|13.99|14.66|16.045|15.93|15.75|15.36|13.3|12.715|14.17|13.745
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||126.45|121.5|115.85|115.35|126.35|128.65|124.65|113|103.4|96.62|116.45|116.05|111.85|112.05|118.7|123.15|124.3|119.8|114.8|113.75|119.95|125|129|152.75|143.45|144.35|147.3|150.95|146.55|137.3|137.85|141.9|154.35|153.2|158.1|167.45|204.1|212.1|214.8|211.8|203.3|217.8|226.3|240|249.8|250.8|264.5|250.4|245.6|245.3|233|222.7|218.5|211.7|211|217.3|212.1|205|190.2|163.15|257.1|264.1|254.2|245.6|251.3|249.1|253|282.1|282.8|277.8|288.5|305.8|307.2|308.9|308.5|316.6|304.3|297|287.2|271.5|275.9|295.1|300.6|295.8|295.8|299.2|313.4|331.8|321.1|327.6|329.7|338.9|340.1|312|296.7|320.4|305.4|313.5|317.5|323.8|319.5|339.1|354|375.7|379.4|366.6|368.8|358.4|354.6|346.7|354.6|345.5|345.8|354.5|348.9|331.6|332.3|335|360.8|367.5|376.5|372.9|366.9|358.7|357.1|353.8|351.7|345.7|347|343.1|337.8|322.6|317.4|311.1|309.6|313.6|306.6|306.3|317.7|318.7|326.6|324.3|311.7|308.6|299.1|298.5|294.2|291.1|270.2|283.6|280.8|272|266.5|282.6|268|263.4|271.3|265.4|262.5|265.7|266.8|269.8|269.6|265.2|258.3|253.4|258|269.8|263.8|260.8|250.6|258.4|250.5|248.5|253.7|251.8|258.8|247.6|234.8|234|223|221.2|222.3|210.5|203.9|201.1|216.5|213.1|211.1|209.3|198.35|186.75|188.15|185.2|169.1|169|154|150.3|170.8|216.6|216.2|226.4|234.6|228.4|226.4|225.8|220.8|214.6|215.8|217|210.6|208.4|209.8|212.6|208.8|207|203|200.4|194.8|189.5|191.8|190.4|193.5|188.3|184.3|195.7|188.1|189.5|184|181.9|186.2|178.3|172.3|171.4|173.1|171.1|172.1|172.8|167.1|169.1|165.8|159.8|163.8|167.5|166.4|165.7|163.4|161.1|156.2|158.2|157.4
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||133.65|133.6|134.45|133.9|134.9|137.3|136.7|134.9|133.95|137.4|136.75|130.5|126.65|130.8|132.05|137.35|135.6|132.8|129.25|128.35|134.6|132.05|128.8|133|129.85|129.4|129.15|133.05|131.1|126.55|130.3|131.3|138.15|135.05|131.1|136.85|140.7|139.1|135.4|135.45|127.85|126.45|126.6|131.7|129|122.3|116.7|117.3|120.55|112.4|112.5|113.5|117.35|117.2|116.3|119.55|117.9|116.6|111.3|112.25|125|117.25|109.85|109|110.95|108.15|109.1|113.05|116.45|116.7|123.35|120.6|120.45|121.25|116.3|119.3|118.8|110.1|112.9|111.25|110.1|111.4|112.7|114|112.4|112.95|112.25|119.05|122.8|118.35|112.95|109.9|112.3|107.5|107.55|99.1|81.66|82.2|77.86|77.56|80.24|80.7|77.48|74.92|74.3|70.54|70.86|72.58|71.86|73.8|77.9|79.66|79.7|79.42|80.26|81.84|82|82.52|79.06|80.74|82.74|85.36|83.9|83.76|87.08|87.48|88.38|83.56|86.72|86.14|84.14|83.66|85.54|83.76|83.7|82.78|81.04|82.44|84.28|83.96|83.4|84.92|85.68|83|80.58|81.98|79.68|79.1|75.4|75.56|76.36|74.1|72.22|74.24|74.26|74.5|74.88|70.86|73.68|75.46|76.82|78.88|75.78|63.46|55.7|55.02|61.88|63.42|64.66|62.46|60.96|65.32|64.3|63.98|66.92|66.44|65.2|60.96|61.36|66.52|68.76|69.46|69.34|68.08|68|67.62|68.6|61.84|60.7|59.76|64.6|68.06|67.4|67.66|70.86|71|59.82|52.5|71.94|88.12|90.12|93.72|95|96.66|97.1|97.36|95.82|93.6|91.92|92.14|86.8|85.78|85.78|88.44|88.3|84.96|86.08|86.5|86.2|88.2|96.34|97.46|102.85|104.85|106.6|104.35|102.5|101.7|98.84|97.3|99.36|102.2|102.8|102.45|106.15|106.3|105.35|102.85|97.4|97.2|98.36|96.84|100.2|102.65|106.9|105.8|104.55|107|104.5|105.25|106.15
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||61.16|61.34|60.91|60.41|61.56|61.11|60.85|60.27|61.69|61.33|62.33|60.65|59.07|61.14|61.21|60.36|58.28|57.42|56.46|55.82|53.87|52.82|53.39|50.55|51|50.57|51.28|51.92|53.42|53.67|52.26|54.75|54.72|54.39|54.17|55.9|57.22|57.82|56.37|51.35|50.85|51.92|57.1|57.73|57.93|58.32|55.51|54.82|57.65|57.97|57.82|57.33|58.65|56.14|55.43|55.56|56.88|55.51|56.38|56.01|53.72|52.08|52.12|49.3|47.6|46.11|46.205|49.48|48.98|49.83|51.85|49.97|48.52|47.63|47.835|47.355|45.81|46.945|49.28|47.505|49.34|54.5|53.23|52.18|50.52|47.375|46.55|44.005|45.815|45.64|44.73|45.43|45.6|44.335|43.6|43.97|47.355|50.11|50.49|49.305|47.65|49.175|46.41|44.325|44.485|42.3|43.07|42.615|40.085|40.1|41.725|43.175|42.625|42.83|43.635|42.75|41.185|39.785|37.335|36.83|36.51|36.98|36.535|36.135|37.435|36.69|35.31|34.265|35.885|36.475|37.935|38.86|39.235|39.045|37.81|37.915|37.98|37.82|36.795|36.365|36.42|37.49|37.675|39.03|38.02|39.5|40.09|38.175|36.725|35.18|33.91|34.455|34.895|35.505|36.43|34.305|35.17|33.84|35.77|36.55|35.21|35.12|32.95|27.715|25.69|24.51|27.115|27.91|28.48|27.765|27.84|31.01|32.02|32.57|32.57|32.07|32.875|31.495|31.19|32.33|33.27|32.25|33.505|34.18|33.91|33.925|33.875|32.69|31.88|29.675|30.195|31.285|29.19|29.665|32.76|30.965|23.77|21.12|25.695|36.965|37.72|43.88|44.575|43.67|43.945|47.04|48.345|49.745|49.04|48.89|47.75|46.93|46.275|47.64|48.055|48.63|47.78|46.825|46.1|45.36|44.32|44.36|46.655|47.425|45.9|44.44|43.31|43.465|42.755|42.65|44.7|47.6|47.83|49.235|48.815|48.765|46.86|46.785|45.96|46.01|47.295|46.72|46.48|48.335|49.175|49.395|49.885|49.255|49.04|49.425|50.26
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||28.47|28.92|29.12|28.84|28.21|27.75|26.75|26.07|25.38|24.86|25.1|26.22|25.94|27.21|28.32|28.2|27.55|28.22|27.47|27.31|27.27|27.46|29.37|28.85|28.33|28.14|27.97|28.1|28.68|27.94|27.04|26.71|27.58|26.98|27.54|28.25|28.8|28.9|28.15|26.38|25.76|26.16|27.28|27.08|27.92|27.67|27.34|27.05|26.71|26.48|26.34|24.33|23.78|23.48|23.95|24.41|24.24|24.62|23.59|23.07|22.17|21.69|20.25|18.94|19.405|18.825|20.5|21.36|21.25|21.77|22.52|24.05|24.07|23.63|22.65|22.87|22.34|22.21|22.74|22.94|22.51|25.07|25.92|25.46|24.85|24.53|25.43|26.92|27.27|27.08|26.98|27.7|27.63|27.6|22.88|25.17|29.37|31.4|31.73|31.77|30.57|31.8|32.08|31.82|31.68|30.68|30.66|28.91|27.75|27.75|28.96|29.34|28.29|28.07|26.96|25.99|25.99|26.02|26.47|27.33|27.6428|27.4885|27.4499|26.775|26.3797|26.2158|25.1938|24.22|24.7021|24.7021|24.085|23.9404|24.2007|24.596|24.5767|24.6731|24.2393|23.8729|24.4899|24.6731|23.5354|21.7035|21.2793|20.72|20.5368|21.3564|21.7806|21.1636|21.3371|21.2793|21.3757|21.231|20.5947|21.3082|20.7972|19.1388|19.1774|18.0348|18.6181|18.6278|18.5699|17.8854|17.6974|16.3138|15.4267|15.1134|16.1933|16.6657|17.6829|17.2394|17.2587|17.948|18.488|18.3289|18.1698|17.9625|18.7338|18.1553|18.6181|18.4349|18.4157|18.3916|18.6471|19.0424|19.0376|19.3413|19.0279|17.3551|17.196|17.1815|17.9288|18.0878|16.873|17.789|17.3888|16.8971|15.9667|15.4412|17.0996|24.7599|24.6731|26.9968|25.9748|25.5023|25.5312|24.6153|23.3715|22.3977|22.8123|22.8123|22.417|22.0217|21.7613|21.9638|21.8867|21.7324|21.771|21.8385|21.9349|22.1374|21.5974|21.26|21.5878|20.7682|20.4308|20.9611|20.5368|20.7875|20.7104|20.5754|21.1057|21.4142|21.5203|21.2503|20.6333|20.4501|20.3633|20.2283|19.8234|19.6787|19.1725|19.0376|19.8523|20.2572|20.2572|19.7173|19.3316|19.1966|19.0086|19.1774|18.917
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||113.4|112.52|114.56|113.04|110.08|108.52|106.16|104.18|101.54|98.76|98.68|101.12|100.22|103.2|104.24|102.72|100.78|102.36|100.52|98.49|101.26|100.6|105.72|105.04|101.64|101.02|102.88|103.44|105.88|106.32|105.88|106.56|108.48|108.08|108.12|107.08|107.84|107.78|103.98|101.42|99.93|99.7|107.26|106.26|105.28|105.12|103.26|103.4|102.42|100.62|98.5|93.4|92.85|91.88|91.89|97.25|95.87|95.26|94.07|93.03|92.23|86.53|84.26|80.92|80.84|81.42|83.92|91.7|91.06|90.3|91.49|93.29|92.08|90.92|89.01|87.07|84.59|82.9|83.98|82.77|83.62|88.14|89.31|86.57|90.4|88.86|89.5|90.73|88.54|88.13|85.43|92.06|90.84|89.32|80.74|86.16|92.2|98.19|97.62|95.45|94.39|96.87|93.78|91.85|89.43|83.77|84.33|85.28|82.94|83.63|88.29|92.83|92.36|89.85|89.05|88.33|88.19|87.9|84.23|86.01|87.51|89.75|89.95|89.32|89.35|88.99|88.34|85.15|87.82|89.4|89.05|92.41|93.74|93.02|92.7|92.77|90.57|90.82|90.75|87.33|86.32|89|88.84|86.92|84.94|88.22|86.42|86.34|83.94|84.1|84.86|77.1|75.38|79.6|82.14|80.72|81.36|78.94|83.8|83.64|85.5|86.1|84.88|74.24|67.08|64.86|70.14|71.08|73.52|69.16|69.76|75.52|76.6|76.84|80.84|78.76|78.4|71.74|72.8|78.86|79.88|79.04|80.46|79.8|79.68|81.4|82.78|77.48|74.34|71.66|69.2|70.86|69.1|70.2|66.26|63.4|61.9|54.76|63.16|87.52|90.22|104.45|102.85|100.2|99.2|100.6|99.02|97.36|98.44|98.54|96.6|96.76|96.04|98.26|99.36|99.96|99.5|98.54|95.56|96.44|95.56|94.38|96.68|96.66|96.44|98.78|94.78|95.54|92.08|88.42|90|90.5|90.76|89.58|90.12|88.82|89.28|89|87.42|87.48|87.52|84.48|85.2|88.14|87.58|88.7|88|86.64|83.28|84.68|83.02
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||9.612|9.364|8.9|8.574|8.616|8.638|8.554|8.416|8.356|8.192|8.214|8.214|8.24|8.036|8.08|8.108|8.162|8.19|8.018|7.99|8.092|8.03|8.112|8.308|8.356|8.388|8.168|8.228|8.004|8.124|8.24|8.412|9.454|9.68|9.51|9.454|9.412|9.282|9.18|9.088|8.75|8.732|9.412|9.678|9.678|9.68|9.704|9.784|9.434|9.45|9.354|8.936|8.834|8.634|8.58|8.79|8.482|8.302|8.34|8.24|8.192|7.812|7.75|7.59|7.836|7.76|8.246|8.44|8.504|8.718|8.86|8.982|9.258|9.064|9.25|9.614|9.208|9.204|9.502|9.984|10.385|10.95|10.95|10.945|10.695|10.745|10.05|10.96|11.405|11.625|11.6|11.8|11.6|11.375|10.185|10.64|10.975|11.415|11.405|11.37|11.12|11.445|11.75|11.79|11.79|11.07|11.1|11.185|11.12|11.12|10.995|10.92|10.89|10.995|11.1|10.96|10.805|10.6|10|12.8978|13.3771|13.3027|12.8399|12.5134|12.1828|11.6786|11.3108|11.3108|11.5505|11.4637|11.5836|11.5505|11.8811|11.8977|11.9597|12.1043|11.9225|11.6704|11.9225|11.9431|11.6704|11.5712|11.5051|11.4142|11.4679|11.3604|11.3439|11.2819|11.7778|12.0919|10.5422|10.4926|10.4595|10.724|10.6951|10.7364|10.7529|10.7158|10.5711|10.2157|10.3066|10.4265|10.4471|10.4802|10.2281|9.9884|10.2446|10.2074|9.9099|9.6206|9.5297|9.852|9.8768|9.7529|9.8562|9.7487|9.6454|9.2652|8.9966|9.3809|9.5669|9.5008|9.3065|9.3479|8.9553|9.0669|8.4718|8.0978|7.8023|7.7713|7.887|8.0296|8.0709|8.0502|8.0771|7.1969|7.3332|6.8601|7.4944|9.414|9.4512|10.2653|10.3645|10.2281|10.0876|10.2198|10.3562|10.5918|10.5876|10.6207|10.4223|10.1207|10.0256|10.257|10.162|10.1537|10.2116|10.2281|10.2198|10.2529|10.1|10.1331|10.1413|10.2901|10.2033|10.3728|10.3108|10.5009|10.2736|9.8231|9.9595|10.1248|10.2405|10.224|10.038|9.6867|10.0669|9.9388|9.9347|9.6619|9.6496|10.1041|10.2322|10.5009|10.5009|10.5876|10.7323|10.5876|10.4389|10.5339|10.5298
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||66.74|65.28|62.12|59.86|53.74|53.7|49.77|49.02|44.51|41.66|42.73|44.25|44.07|43.87|46.61|47.05|47.82|46.97|46.54|46.74|49.68|49.29|49.4|51.9|48.5|47.18|44.46|45.57|45.7|43.59|42.06|42.45|43.22|44.25|43.16|46.6|48.09|48.87|48.06|45.025|45.15|50.8|54.6|56.63|56.73|58.89|59.45|57.98|56.81|55.32|52.7|49.06|48.375|47.19|48.53|50.04|50.03|51|49.41|47.68|45.42|43.565|42.52|40.22|41.35|39.675|44.24|49.975|49.43|48.815|51.29|55.76|56.75|54.24|50.41|48|45.69|46.135|47.68|50.22|51.7|59.15|62.7|64.72|63.8|66.02|65.09|66.97|69.21|67.96|66.54|62.56|60.38|60.55|52.04|58.25|64.76|65.27|61.59|62.54|61.4|63.91|64.07|61.5|59.66|55.14|55.9|58.82|57.3|56.5|61.02|65.27|61.57|61.24|61.15|61.31|58.86|61.35|62.71|65.34|65.5|70.14|71.89|72.05|74.02|70.76|68.83|66.23|69.81|72.26|71.54|77.5|77.44|71.37|71.15|67.42|67.13|66.08|67.94|66.81|65.85|67.7|68.17|65.68|64|68.68|65.6|60.58|53.86|55.32|55|60.92|54.04|54.74|60.7|60.8|64.22|54.44|60.28|60.2|59.5|57.04|51.8|34.72|32.85|32.3|35.8|33.73|29.82|29.08|29.77|29.68|37.5|37.36|38.65|35.92|42.47|41.63|44.06|47.44|49.83|49.6|48.16|48.9|53|53.52|49.67|42.11|40.64|41.01|48.2|50.98|50.2|52.82|45.95|45.22|49.9|47.04|69.78|96.9|104.9|121.65|120.95|119.95|121.8|130.35|131.15|131.15|139.05|138.5|137.85|136.75|137.35|140.7|139.75|142.05|138|137.15|137.05|130.95|128.3|126.4|128|127.1|119|117.4|116.2|120.6|118.45|122.1|119.65|122.95|125.6|129.15|128.65|125.7|133.15|134.8|133.4|132.85|135.55|141.2|144|150.7|150.45|153.75|147.9|146.05|145.56|148.9|143.7
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||15.465|15|14.985|14.52|13.105|13.2|12.635|12.5|11.025|9.01|22.94|22.74|24.2|25.63|27.12|27.17|27.06|29.41|29.65|29.86|32.28|32.78|34|33.58|33.57|33.59|31.34|31.77|34.48|35.74|35.7|38.53|39.46|39.25|38.11|37.8|38.12|35.98|37.36|37.01|36.64|37.03|38.95|37.9|37.5|39.04|40.05|40.9|39.18|39.53|38.48|36.66|36.24|36.13|36.9|40.41|43.9|43.2|42.57|43.07|42.33|43.3|43.14|40.96|39.23|38.87|41.22|42.58|41.78|39.68|40.77|42.53|41.6|41.55|36.14|35.47|33.03|33.82|33.92|34.15|31.82|36.81|37.62|36.62|35.16|34.04|34.5|34.27|34.17|33.82|35.68|38.47|39.745|39.68|36.78|39.565|42.1|43.3|42.265|41.915|41.025|44.78|47.47|49.17|48.015|45.26|46.19|45.985|45.38|47.065|49.2|47.94|47.515|50.21|66.99|65.39|64.64|64.54|66.33|67.77|70.52|72.24|74.04|73.1|75.68|77.83|76.54|79|79.98|79.44|78.52|78.73|78.93|75.1|75.06|76.3|73.56|72.25|76.66|80.21|73.82|72.9|71.51|69.52|68.06|70.96|69.54|69.74|71.38|76.82|74.32|70.56|68.54|72.06|72.68|77.14|77.32|74.14|75.14|73.04|73.7|74.36|72.42|72.02|63.32|61.64|68.56|70.1|69.92|69.4|72.2|74.94|72.56|73.14|73.02|71.28|70.54|71.34|69.9|71.96|73.26|76.06|73.78|69.06|65.12|66.6|67.12|62.72|61.56|61.48|59.6|60.82|57.88|55.78|51.6|50.3|43.28|36.36|51.55|64.15|67.55|73.45|69.8|58.3|63.65|64.7|63.95|62.8|62.65|63.3|60.45|56.8|56.9|55.65|53.55|54|53.65|52.35|55.3|56.65|56.45|55.9|58|56.7|57.2|61|59.85|61.6|59.45|60.1|63.2|63.5|63.15|62.3|62.75|62.2|59.75|58.5|53.5|51.3|49.82|50.15|50.1|54.1|54.1|53.25|51.9|52.75|51.3|50.25|49.56
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2400|2333|2333|2223|2163|2140|2005|1966|1925|1939|1999.5|1982.5|1975.5|2015|2027|1995.5|1935|1933|1878.5|1858.5|1891.7469|1863.5|1943|1911.5|1853.5|1843.5|1837.5|1854.5|1983.5|1944.5|1919.5|1867.1552|1837|1709.5|1749.5|1698.0031|1683.5|1676.5009|1648.5|1560|1440.498|1465|1567|1625.5|1596.5|1622|1615|1559.45|1449|1409|1371|1332.5|1313|1271|1276.5|1298.5|1308|1299.5|1255.5|1215|1148|1084.252|1067|1044.5|1069.5|1063|1074.5|1112.002|1128|1125.5|1192.988|1237.2325|1226|1222|1191|1171|1132.5|1080.5|1073|1042|1046|1146|1237|1208.5|1167.5|1231|1255|1267|1315|1296.5|1349|1345|1325.5|1248|1071|1155|1235|1293.5|1339|1333|1296|1360.97|1386.5|1423.5|1447|1383|1387.5|1374|1363|1356.5|1426.5|1341.3473|1353|1322|1292.5|1248|1227|1249.4999|1261.5|1263.5|1283|1324.5|1304.5|1284.5|1291|1276.5|1261.5|1141|1154|1168.5|1171.7576|1175|1184.5|1203.5|1234.5|1225|1201.5|1176.2505|1218.5|1235.5|1212|1220|1175.5|1143.5|1128.5251|1141|1126.5|1114|1104.5|1131|1121|1110|1089.5|1121.5|1131.5|1151.5|1137|1107.5|1124.5|1110|1069.5|1056.5|1050|1034.5|952.305|946.6|1032.5|1034.5|1040.5|954.6|917.6|941.4949|871|865.4|909.8|896.2|909.6|884.8|860.2|846.514|818.6|810.2|816.389|773.6|787.44|803.4|827.6|803.2|766.6|722.31|721.8|740.4|714.8|710.4|697.51|680|619|529.8|706.4|910.8|991.3951|1155|1135|1095|1075|1102.5|1082|1074|1090.5|1090.496|1077|1033.5|1035|1042.5|1010.5|1016.521|1133|1093.5|1053.5|1048|1056|1060|1089.5|1096|1093.5|1102.5438|1071.5|1076|1052|1063|1093.5|1100.75|1109|1122.5|1106.5|1057|1020|1018.25|1026|1039|1037.5|1028.0338|1039.5|1061|1044|1056|1022.5|983.8|949.2|951.4|949
03846|6635|/equities/3i-infrsttr|FTSE350||321|317.5|309.5|314|322.5|322.5|304|301.5|293|290|291|302.01|294.5|304.5|303|301.5|301.8682|299|289|295|298.5|308|309.0341|304.775|306.5|308.5|276.7373|285|302|315|312.5|311.5|324.5|322.9|317.5|315.5|314|319|312|305.5|307|300.5|299.5|306|316|319|329|330.5|334|333|326|330.5|324.3236|319.5|318.8301|319.5|321.5|321|325.5|318|309|299.7515|294.5|284|301.5|281.5|324.5|329.459|332.5|335|335.5|337.5|337.5|326|329.5|330.5|328|321.5|326.526|328|329|348.5|348|347.5|344.25|339|338.5|346.5|355.5|353.5|350.152|339.94|332.5|339.5|303|320.515|314.5293|334.5|336|341|329.383|351.9887|354.5|354.5|354|346|337.5|338|337|337.5|338|329|322|319|313.5|307.5|303.5|302|307|307.5|309|315.5|316.5|310|308.5|303.5|300|302|306.5|302.5|295|293|296.5|302|304|305.5|298.5|291.5|292.5|292|289.9533|293.025|293|291.5|287.65|289|287.03|287.5|288|292.5|283|293.5|295.5|302.776|302|302.5|306.5|294|289|287|292.5|291|293|297|290.5|293.2|287.5|286|284.5|284.742|283.0001|283|288.5|289.594|286|286.5|290.5|290.995|290|292|296.5|291.5|287|274.5|272.405|269.075|268.5|276|267|261.5|251.8|247.6|245|239.5|242|234.951|184.9637|191.6|268.5|285|282.7652|310|312|308|300.5|301.5|292.15|290.5|293|290.4|291|283.5|286.7525|289.495|291.12|291.18|285.724|285|283.5|280.5|274|282|290.045|297.5|299.04|296|296.49|283.5|280.115|281|281|279.3535|284|289.505|294.975|289|282.505|280|279.2808|286.5|278.575|277.5|273.5|274|278|277|278.5|274|273.1|274.75|270.55
03847|28357|/equities/4imprint-group-plc|FTSE350||4569.9658|4465|4285.606|4245|4195|4240|4115.8999|4270|4915|4155|4295|4635|4784|4895.7051|4870|4787.27|4765.9512|4935|4785|4735|4865|4325|4350|4463.2998|4320|4345|4597.25|4805|4880|4825|4425|4255|4410|4145|4038.55|4390|4320|4510|4420|4715.7251|4538.6851|4275|4380|4355|4330|4390|4470|4405|4375|4100|4290|4118.6001|4190|4090|4062.5|3979|3945|3808.0239|3780|3735|3395|3280|3139|3260|3300|3290|3500|3460|3400|3575|3595|3750|3109.5281|3015|3020|2341.1001|2280|2260|2275|2175|2255|2450|2506.25|2530|2695|2720|2420|2730|2695|2750|2600|2810|2790|2765|2330|2544.6631|2432.5|2625|2669.4629|2630|2466.825|2485|2580|2735|2735|2675|2700|2730|2683.53|2707.8|2785|2845|2850|2815|2820|2905|2845|2929.3831|2955|2940|2785|2735|2806|2926.3999|2690|2565|2529.95|2440.0049|2495|2520|2665|2710|2705|2710|2835|2767.5|2260|2200|2200|2152.647|2200|2220|2375|2380|2245|2225|2505|2390|2307.1311|2348.6069|2355|2300|2220|2200.5249|2300|2407.1001|2557.625|2400|2450|2560|2300|2325|2325|2130|1966|2035|1952|1928|1758|1691.408|1810|1980|2000|1994|2055|2030|2215|2300|2210|2193.8501|2241.583|2335|2335|2310|2300|2230|2340|2164.833|1968|1850|1716|1812|1756|1758.625|1702.24|1596|1252.55|1067.313|2319.0901|2700|2712.2|3304.605|3260|3250|3110|3290.25|3200|3200|3290|3120|2910|3014.3501|3060|2999.4751|2900|2900|2910|2910|2920|2850|2600|2955.1001|2811.1001|2900|2657.5|2725|2690|2800|2830|2850|2580|2550|2517.5|2530|2600|2630|2561.5|2520|2570|2600|2645.1001|2570|2500|2520|2422.5|2410|2470|2450|2280.5|2260|2110
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||88.2|84|80.85|76.05|68.9|76.5|75.5|78.1|79.25|78|77.125|85|89.2|90.7856|111.1|122.547|119.3|121.8|113.5461|100.1|106.3|104|98|78|75.6|92.5|92.15|105.3|99.5|69|67.25|70.4|77|77.4|76.598|73.35|72.75|53.5|50.5|51.3|54.6302|58.85|67.2|66.4|68.05|65.25|67.1|67.55|91.7326|90|87.2|84.6|84.25|81.95|85.862|94.05|97.15|93.35|92.95|95.2|91.15|85.8|84.75|84.6|92.2|90.6|115.9|114.2|115.6|117.1|128.1|142.5|131.4|139.4|140|147.9|138.4|154.6|159.4|158.7|172.7|190.3|200|186.6|178.6|178.7|175.6|181.1|192.2|198.3|191.9|182.2|190.26|184.1|179.8|193.4|220|252.6|248|243.6|243|256.6808|268.6|293.2|296|279.8|287.8|299|290.235|315|343.84|350|360|372.5242|386.6|388.1398|397|422.1525|408.8|383.2|380.476|392.8|395.6|392.2|374.2|364.6|354.6|347.6|366.6|370|378.852|366.6|358.8|384.084|390|378|375.4|386.6|412.6|411.76|394.6|375.6|398.8|393.44|350|316|308.5|294.0587|284.5|295|308.5|295|293|303.5|296.5|289.5|284|271.2088|268|265|263|255|257|240|259.5|252|259.5|260.4987|243|193.8|177.4|184.8|189.6|184.4|192|190|191.4|180.2|178.6|182.331|181.2|170.5242|165.8|147.4|139.4428|136.8|148.8|138.252|129.8|130.4|135.4|139|136.4|125.4|118.2|109.2|76.65|68.4|83.1|102.5|109.7|128.5|132.2|132.61|132.3|137.8|145.1|153.1|160.9|158.6|152.5|145.3|152.8|161.3505|161|156.5|148.8|160.4|159|157.6|155.6|150.9|146.5|156.1|148.71|154.1|146.4|143.5|138.9|145.3|149.5|157.7|155.171|156|157.8|152.503|153.9|154.2|127.9|128.95|128.7|126.7|135.9|139.4|145.8|151.6|151.1|153.8|154|159.3|159.9
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||501|503|474.5|472.5|476|490|490|494.5|479|493.5|485.5|485.5|489|480|483.12|480|474.89|478.8|471.5|479.61|480.5|470.5|473|456.12|452|453.5|446|462.5|473.54|497|500.0655|506|506.6|510|503|501|492.5|495|494.5|496.5|530|514.15|524|544|538|534.34|540|517.72|510.4|526|535.101|536.32|521|501.75|497.5|500|494|486.5|464|436.51|435|426.5|430|441|443|452|481.1|490|490|490|509|520|531|532|535.45|542|523.08|497|507|496.84|510|514.875|529|533|531.32|545|555|538.04|535|537|528|508|502|489.5|471|484.5|476|496|515|485.5|487.402|503|502.55|493.856|511|511|506|519.487|483.5|462.5|476.5|482.3125|479|495|509|497|500|500.4314|506.3188|508.2813|524.9623|538.994|522.9999|544.5871|531.831|546.6968|551.6353|514.1687|517.1124|489.1472|492.5815|483.7503|494.5439|513.1875|508.2813|504.3563|506.7057|496.5064|490.1284|486.2032|496.5064|488.6565|484.241|476.8817|459.71|460.6913|479.8254|474.9192|460.5526|469.5224|477.3723|471.4849|472.8782|477.8629|488.6565|494.5439|501.4126|466.088|485.7128|484.7316|488.9203|491.6003|494.279|456.2757|441.5571|458.2382|456.7663|446.4633|451.8601|434.1978|365.0205|362.0768|369.4361|373.3275|402.3076|402.2291|421.374|408.195|418.996|425.3667|424.3854|436.5724|433.2166|425.7984|449.8976|445.9727|472.9567|460.2006|449.8976|444.2469|466.088|470.9942|468.5411|476.3911|461.1819|426.3479|397.892|393.4764|450.3882|513.1875|508.2813|559.3057|554.3995|573.043|533.7935|526.6304|527.8511|498.4689|556.3619|550.8278|549.4933|534.7747|532.0076|576.6736|563.6035|530.1962|527.9061|530.8497|515.15|536.7372|529.8685|544.2996|569.118|563.9045|541.2322|565.1931|571.0805|589.7241|599.5364|632.8985|643.6921|598.5552|589.7241|842.8834|865.4519|888.5895|881.1517|894.9872|903.7202|902.1541|893.8185|796.7653|789.8966|794.8028|795.784|799.709|792.8403|779.5553|745.7409|782.0467|767.3281
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1360|1332|1297.9919|1290|1292|1278|1214|1190|1134|1126|1142|1172|1182|1215.9399|1209.6|1203.08|1204|1212|1202|1216.84|1245.4|1235.422|1254|1222.7|1206|1206|1200|1216|1265.454|1254|1243.4821|1234|1261.4|1264|1257.998|1233.944|1225.36|1218|1210|1196|1188|1207.002|1270|1328|1321.6|1339.256|1360|1360|1335.9|1324|1310|1310|1296.191|1271.004|1270|1282.947|1282|1272|1244|1180|1154|1102.2|1092|1066|1068|1070|1140|1176|1151.5649|1156|1168.8|1236|1234|1248|1202|1185|1142|1152|1160|1188|1218|1284|1290|1263.2|1242|1240|1302|1328|1372|1368|1374|1336|1318|1258|1134.072|1202.675|1294|1388|1412|1428|1415.0081|1477|1468|1466|1440.011|1379.016|1382.668|1410|1382|1392|1478|1492.4|1496.925|1460|1458|1454.64|1462|1486|1521.454|1544|1556.8199|1596|1568|1568.21|1578|1544.5|1482|1448|1504|1530|1530|1508|1528|1545|1521|1486.28|1508.6|1490|1494.8|1484.0179|1505.035|1538|1510|1482|1452|1440|1378|1356|1249|1228|1218|1186|1166.4|1200|1195|1209.788|1226|1097.124|1156|1150|1150|1138|1082|920|857|862|888|873|830|814.26|796|829|841|839|842|841|841|805|807.54|871|883|884|906|925|930|940|919|841|791|770|853|845.3|835|869|823.251|784|630|608.25|980|1176|1192.9091|1418|1414|1426|1432.3719|1473.918|1480.3199|1479.103|1497.851|1491.868|1479.901|1380.177|1368.2111|1338.293|1326.327|1310.371|1303.39|1296.4091|1310.052|1258.514|1210.647|1207.98|1222.614|1227.899|1174.746|1162.78|1156.796|1114.912|1091.976|1130.868|1154.802|1168.7629|1172.752|1170.9449|1182.724|1198.6801|1218.625|1226.603|1232.5861|1232.5861|1260.509|1262.5031|1262.5031|1254.525|1256.52|1248.542|1240.564|1238.5699|1238.5699|1252.531|1252.531
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||177.15|177.9|166.8|161.8|159.2|165.05|161.8|160.8|152.5|149.75|150.75|154.25|150.8|152|154.15|155.6|154.35|160.25|159.2|160.4|187|216.5|231.701|218|212.4|209.8|202.8|204.7|211.9|203.4|197.5|195.775|204.2|202.8|201.9|194.059|197.9|202.4|198.2|201|190.95|197.3|216.75|207.64|202.5|206.22|203.8|207.6|203.3|199.149|188.65|184.95|185.75|183.1|181.25|183.95|191.25|198.425|193.55|167.523|154.9|148.8|136.3|131.035|132.1|131.4|136.675|141.25|146.2|140.85|146.55|157.9|155.225|159.45|153.5|152.25|149.275|148.752|150.35|160.35|159.85|174.55|192.75|186.65|178.1|177.75|180.8|183.65|192.9|195.4|201.8|204.2|201.8|193.2|164.799|179|200.007|231.7|238.376|238.8|228.78|236|239.8|237.9|236.8|226.6|232.9|226.1|226.5|238.1|251.2|252.3|250.308|254|253.7|247.301|242.1|246.6|244.1|255.3|253.8|261.5|261.099|259.8|284.1|285.3|280.1|266.7|276.6|271.3|268.9|268.6|272.9|273.4|271.8|262.9|262.1|255.1|269.7|270.8|270.8|283.4|296|285.4|283|280.8|287|312.2|308.8|318.6|311.7|300.8|300.9|295.3|297.9|282|279.6|271.698|275.8|271.6|268|265.2|259.8|238.1|221.9|215.3|236.1|237.8|239.2|209.4|205.8|225.521|225.4|223.4|235.3|239.5|262.8|248.2|247.1|256.2|255.9|255.2|257.1|250.4|241.3|243.1|252.7|236.5|213|202.8|210.494|205.7|201.4|204.1|196.8|185.55|170.3|173.9|203|260.1|266.5|318.6|314|300.1|298.565|309.5|308.7|307.092|327.1|329.6|314.5|302.6|301.6|309.1|304.1|305.2|305|296.849|281.6|279.793|265.8|264.4|268.2|263.4|249.68|247.6|239.8|237.8|237.7|249.3|288.5|299.8|299.95|297.9|294.9|285.7|270.7|269.3|259.2|260.6|258.6|257.515|264.2|276.5|276|268.232|208.85|261.4|256.25|258.45|238
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2672|2641.793|2641|2682|2659|2598|2527|2460|2424|2422|2397|2354|2300|2358|2391|2339|2331.5623|2381|2335|2162|2091|2043.963|2158|2047.8149|2010|2015|2040|2070|2157|2258|2280|2236.8721|2171|2126|2195|2224|2187.998|2209.75|2029|1983|1881|1813.78|1873.5|2075|2175|2192|2165|2180|2098|2078|1900|2136|2103|2010|2002|1970|1970|2055|2029|1868.5|1968|1943.5|1911|1862|1875.5|1836.5|2047|2198|2025|1979.5|2127.2522|2185.4358|1901.4137|1835.3621|1658.5767|1643.0352|1798.9365|2127.2522|2133.0784|2022.3466|2016.5184|2079.6541|2136.481|2104.9111|2067.0286|2133.8586|2239.9285|2311.2119|2288.6084|2320.6301|2370.5461|2377.6108|2367.7207|2388.4407|2209.4961|2347.001|2694.5303|2790.5955|2774.5845|2770.8174|2913.9729|2940.3438|2876.3005|2866.8823|2917.7402|2880.0676|2885.7185|2792.479|2777.8855|2739.7373|2753.8645|2690.7632|2670.2297|2664.3923|2797.188|2780.2354|2864.0569|2883.835|3182.3901|3296.3496|3237.957|3258.6394|3348.0376|3307.4329|3133.9404|3115.4836|3056.4224|2987.21|2936.4541|2860.7817|2865.396|2906.9233|2833.0969|2786.0325|2705.7458|2659.7639|2689.135|2618.7903|2719.5884|2861.2388|2873.1582|2881.4041|2827.3491|2726.5686|2700.9153|2652.3574|2637.6892|2691.7534|2756.8027|2744.8923|2648.6929|2643.1958|2639.531|2652.3574|2653.2737|2676.1785|2662.4355|2673.4297|2609.2969|2548.8286|2583.6436|2552.4934|2613.8777|2513.0974|2514.0134|2502.103|2500.3027|2450.7966|2401.3228|2360.0942|2437.97|2453.5452|2335.3389|2321.6145|2380.7573|2378.0457|2269.5405|2147.5625|2123.6238|2094.2349|2046.3306|2019.2148|2049.042|2053.5613|1988.4838|1997.5222|2041.8113|2063.5037|2031.8688|2040.0035|2073.4463|2063.5037|1968.7797|1892.6749|1919.9036|1958.6565|1754.385|1679.8168|1696.9901|1909.8483|1879.1171|2051.7537|2040.0035|2030.0612|2029.1572|2049.042|2017.4071|2043.6189|2049.946|2043.6189|1999.33|1890.8672|1868.2709|1892.6749|1825.7896|1837.5397|1824.8857|1807.2605|1809.5201|1833.9243|1829.405|1807.7124|1876.4055|1881.8286|1857.4246|1847.4822|1884.2595|1923.6267|1779.5784|1820.7351|1912.8903|1975.5199|1955.8363|2025.6237|1983.5723|1924.5215|1856.9708|1849.3658|1830.5769|1828.7875|1806.4197|1808.2091|1822.5245|1923.6267|1954.9417|1988.0459|1974.6252|1925.4161|1902.1537|1901.259|1864.5759
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|313|303.4|304.6|280.4|244.4|250|262|255|261.6|246.2|241.6|245.2|257.2|245.4|266.165|283.8|289|279.123|281.4|276|276.56|291|313.2|308.32|312|296|304.4|308.1|313.2|306.8|291.264|316.4|301.72|306.1|312|318|322.2|312.4|332.58|326|331.8|328.4|322.8|316.8|319|310|330|332.2|321.6|323.4|337.6|351.56|342.6|338.8|341.4|347|349.424|341.052|342|332.4|320.2|318.232|293.4|276.2|262.316|256.6|250|262.268|268.964|243.8|272.6|296.024|320.2|304.597|302.855|298|280.46|269.6|260.8|259|260.4|259|269.6|274.2|246.056|249.6|246.2|242.8|248|273.4|294.501|298.245|285.8|290.6|295.6|275.2|283.6|297.369|314.8|320.2|316|323|338.1|348.8|360.8|373.098|358.885|361.254|362.636|346.251|389.088|403.302|401.92|394.813|394.813|391.062|370.137|367.834|380.008|383.437|394.813|407.052|421.858|414.949|413.172|412.382|410.408|410.211|389.684|401.525|408.434|412.185|404.091|410.408|416.923|415.541|410.408|403.302|419.056|419.489|420.673|429.754|431.926|429.89|400.242|396.787|403.696|394.036|400.735|416.034|416.528|432.814|422.944|420.476|440.192|423.437|423.931|426.398|418.502|416.528|410.112|399.255|386.423|419.983|412.925|409.125|399.255|393.086|396.787|400.735|435.282|415.541|418.038|404.19|418.502|427.385|422.45|424.424|421.463|408.138|403.45|367.404|371.124|363.653|362.241|373.098|367.602|378.034|365.696|364.709|402.264|372.964|345.955|288.707|286.427|261.564|258.109|238.822|241.694|226.031|332.76|340.853|375.566|377.763|377.047|377.54|386.917|389.878|393.836|410.606|417.515|409.125|385.93|377.738|384.41|381.488|378.527|369.788|361.754|359.28|347.929|329.886|364.215|394.727|394.813|390.954|389.878|369.979|364.26|368.42|366.118|389.84|395.318|400.735|379.021|384.943|375.073|362.241|360.267|374.475|403.524|387.955|394.813|436.269|394.813|335.591|330.656|334.565|311.606|294.323|291.374|270.842
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1076|1080|1062|1040|1046|1055.6|1041.3948|1018|980|982.1465|1002|1016|1008|1020|1038|1044|1040|1028.0081|998|992|1020|1018.6942|1022|1002.0001|987|982|978|983|1000|995|977.5|980|979|967|967.962|971|981|964|963.8145|949|933.33|935|963|990|987|1008|1004.2|986.9609|984|969|962|947.5172|926|911|911|934.87|961|961|962|943|940|931.86|905|884|892.4201|899|935.8001|954|944.2673|942|978|999.8021|972|951|940|919.5995|897|901|888|876|880|927|957|909|908|910|941|936|957.94|961|961|966.06|957|913|867.8404|903.7331|898|961|971.6922|969|935|972|989|1000|1022|996.306|1005.008|1004|994|1018|1057.516|1060.0337|1028.4|1019.9844|1006|996.2325|980.445|992.7876|996|1008|1014|1028|1012.9101|998.1694|1004|996|994|973.64|993.205|990|987.4|956|966|970.618|969|957.7|932|925.1|964|964.5621|948|960.5039|936|912.2625|904|909.242|870|868|871|897|908.225|865.34|864|893.053|890|898.0001|893|886|889|892|880|867|870.242|853|806.7|797|827.0001|827|810|796|786|807.6853|794|786.51|811.1981|800|799.898|775|768.993|790.755|790|779|766|758|732|744|752.2318|747.782|722|691|697.316|700|687|677|622|586|537.4|536|623.9475|732.4661|740|860.2|856.399|826.32|823|851|858|840|840|841.15|815.03|800.225|797|812.756|803|808.303|794.307|780.721|771|773.8282|774|762.8799|787|798|797|793.584|785.7675|787|778|788|810.89|815|814|810|801|787.5|775|771|743|750.9003|760.773|751.5436|757.5252|773.3362|771|760|757.5207|745.33|728|734|733
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|852|868|862|866|866|866|866|866|866|866|866|862|864|864|864|874|874|868|852|840|840|854|844|839.621|838|835.682|832.918|832|822|808|756|740|738|748|748.25|732|720|716|684|684|664|680|650|599|586|582|586|660|666|658|450|416|732|832|826|824|824|826|830|828|824|824|824|822|820|814|818|819.78|818|800|836|834|828|825|822|804.3|798|816|822|828|836|838|838|840|840|836|833.63|833.22|835.08|838|836|842.26|838|852|850|846|850|842|824|824|822|810|806.95|806.24|806
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||1920.2|1802.2|1647.8|1630|2110|2190.5|2020.5|1982|2071.5|1989.736|2051|2110.876|2091|2173.5|2227.5|2053.5|1994.7|2059.5|1952|1952|2128|2194|2360.5|2269.5|2163.5|2147.5|2210.5|2247.5|2402|2394.5|2223.5|2263.1001|2299.5|2320|2362.5|2380|2552.5|2634.5|2581|2489.5|2493|2437.5|2720|2812|2844|3112.5|3218|3338.5|3514.5|3517.5|3455.5|3163.5|3227.5|3043.5|3065|3156.5|3138.5|3059|3092|2900.5|2574.7|2600.5|2543|2564.5|2657|2545.5|2642.5|2716|2709|2639|2770|2823.7|2892|2743|2641|2534|2487.5|2575|2743|3019|3307|3593|3804|3557.5|3237.5|3162|3443|3199.8999|3451.5|4039.5|3903|3750.5|3666.5|3526.8999|3658.6001|3701.6001|3437.3999|3445.3|3308.7|3182.5|3175.6001|3275.6001|3155.3|2993.5|2977.1001|2797.5|2802|2679.2|2614.3999|2608|2751.5|2664.8999|2656|2699.5|2673.3|2692.1001|2473.3999|2471.3999|2325.8999|2556.5|2966.3|2994.5|2851.8999|2789.1001|3120.5|3138.8999|2861.8999|2655.3999|2783.7|2748.2|2751.1001|2601.8999|2641.3|3001.8|3071.1001|2944.3|3007.2|3102.1001|2965.6001|2966.5|2924.8999|2902.2|2862|2686.8|2592.3999|2683.3999|2725.5|2728.8999|2638.8999|2629.7|2464.1001|2318|2246.8|2508.2|2536.3|2392.5|2318.8999|2298.6001|2318.8999|2356.2|2142.7|2085.7|2025.1|1895.8|1732|1699.1|1874.9|1830.9|1788.3|1764.9|1729.5|1869.1|1772.1|1702.2|1746.1|1786.8|1809.1|1796.1|1795.1|1848.8|1833.1|1773.1|1752|1736.2|1672.4|1675.5|1616.6|1551|1435.2|1262.5|1279.7|1290.9|1264.8|1291.9|1191.7|1178.7|998.8|985.7|1194.9|1595.7|1690.6|1975.3|1935.8|1892.7|1915.2|2045|2076|2035.8|2077.3999|2060.8999|2055.1001|1972.9|1931.8|1948.2|1927.4|1930.8|1904.5|1887.7|1832.7|1807.9|1742.4|1703|1746.1|1800.7|1772.3|1690.2|1604|1601.9|1619.3|1719.8|1819.9|1997.5|2094.3|2054.2|2058.5|2076.3999|2026.6|1924.8|1814.1|1811.2|1820.9|1800.9|1827.1|1864.8|1939.5|2060.5|2112.7|2007.7|1855.7|1889|1873.1
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1679.5|1609|1496.5054|1408.5|1385.5|1371.5|1288|1280|1313|1288.3781|1314.5|1362.5|1340.5|1368.5|1404|1415|1438.5|1420|1367.5|1368.5|1509|1568.5|1521.5|1452|1391|1380|1437|1445.5|1447.5|1427.5|1337.5|1345.5|1394.5|1367.5|1414|1431|1524|1498|1480|1492|1430.5|1423|1514.5|1536.4585|1540|1667.5|1655|1694.5|1736|1692.5|1675.99|1527|1545|1464|1412|1403.5|1322|1287.5|1314|1242.3455|1133|1093|1064|1053.5|1090|1025.5|1042.5|1114.5|1093|1040|1097|1105.5|1126|1105|1058|1009.5|971.2|1011|1093.5|1142.1755|1266.5|1422.5|1458.5|1417|1339|1292|1428.5|1421.642|1480.955|1646|1644|1654.5|1636.5|1488.5|1454|1435.5|1352.5|1332.5|1206.5|1198.5|1324|1395|1329|1317|1314.5|1279.2|1308|1340.5|1350.5|1375.5|1374.5|1347.5|1352.5|1407|1382.5|1368.5|1280.5|1333.5|1326|1405.5|1380|1416.5|1403|1365.5|1481.5|1497|1442|1321.5|1357|1376.5|1427|1361.5|1390|1482|1531|1484.5|1496|1762.5|1845|1833.5|1788|1687.5|1716.5|1652.5|1578|1692|1675.5054|1700|1756.5|1556|1487|1428|1393.3105|1477.9113|1481.5|1453|1426.5|1396.5|1410.5|1390.5|1238.5|1137.5|1090|1073|1002.5|993|1026.5|1007|978.6|978.4|1029|1079.5|1064|1048|1057.2588|1064|1075|1023|1013.5|1017|984.4898|942.8|911.0486|887.2|830.6513|831.6|879|822.4|806.8|762.8|753.6|751.6|727.4|733.4|745.6|708|590|575|603.6|732.6|738.5285|839.4|834|814|814.2|858.6|942|900|914.4|906.4|918|889.6|840.6|868|865.8|860.4|881.8|851.4|851.4|848.2|823.6|812|851.2|906|879.2|822.8|800|788|784.4|801.6|835.2|927.98|888.2|843.2|880.2|887.8|848|816.4|768.8|771.6|775.6|800|829.8|864.4|917.4|991|989.2|966.8|909.6|918.35|913.6
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|160.8|159.8|156.52|152.2|149.2|147.2|150|154.4|155|152|155.596|159.2|164.4|156|162.4|161.6|156.4|165|165.8|165|164.6|167.4|168.333|174.4|174.1507|180.6|181.8|176.2|175|177.56|162.16|161|167.8|172|176|167.8|165|162.2|157.6|155|152|151.701|159|170|176.4|176|178|179|176|175|175.9|175|179.6|182.8|184.4|181|177.2|175.5|170.186|169.9377|163|164|164.72|158|154|163.4|156.6|162|162|157.2|164.6|179.2|183.2|177.8|165|162.4|160.8252|160|168|172.2|173.4|185.6|177.4|178.2|181|180.4|179.8|185.4|184|192.8|188.597|204|202|203|200|186|183.026|174.2|204.5|208|206|202|210|210|223|222|222|223|214|210.5|213|221|220.4126|214|210.5|210|210|210.5|218|219|214|207|206|208.5|212|210|201.5|198.9043|197|200|197|194.4|190|190|190|191.2|190|188|191.7182|203|200|192.5|190.4|190|189.878|187|180|210|209|198.2|199.4|200|191.8|190.2|188|181|187.8|190.6|177.4|178.2|175|176|172.4|169.2|160|157|156.4266|157|157|156.7715|154|146.8|154.4|161.9965|161|156.2|154|153.4|154|152|141|140|140.4|140|135.6|132.4|128.2|136.2|128.3008|124|118|117.8|119.9764|117.2|109.2448|120|110.4|115|105.55|135|147.5|141|180.5|177|163.5|160.19|166|164|168.5|170|170|170.5|165.5|168|166|162|161|163|156.5|157|154.5|151.38|149.5|149|153|153.5|152.5|152|151.5|150|151|154.5|150.5|150|149.5|146|144.5|145|145|143.5|143.5|142|144|146.88|148|149|150|144.5|141.5|142|140|140
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|293.4|291.8|286.8|279.6|275|273|259.8|265.8|265|260.2|208.8|213.2|215.4|200.8|189.2|187.4|195|195.4|193.3|190.2822|201|205.6|203|205.6|207.6|212.328|213.6|218.4|231.745|239|230.2|221.2|228.7656|234.6|235.2|237|247.8|239.6|235.2|231.6|233.2|250|254.0168|264.2|266.6|265|260.2|263.32|259.8|198.3|197.7|196|196.7|193.6|187.2|187.2|199.1|208|206.4|208.4|192.92|189.5|181.2|182|172.4|189.5|205.4|210.4|218.4|197.2|193.9|217.4314|237.2|235|220.8|291|281.2|278.2|259|255.4|250|250.4|298.4|307.6|295|289.2|276.4|287.2|318.2|326|331|327.2|332.2|332|331.6|301.4|310.8|297.8|314|326.8|332.2|341.4|366.2|367.8|382.8|399.8|384.6|388.4|422.6|425.8|432|417.6|407|402.4|385|389|384.4|395|403.2|394.6|410|406|410.2|402.6|400|407.8|414|411.8|417.6|414|410.88|408.2|394.4|386.6|372.6|363.2|329|333.8|342|348.2|337|338|332.6|339.6|335|339.8|343.4|359.8|360.2|351|363.2|354.2|322.2|323.4|349.2|354.6|366.6|382.2|346.4|345.8|350.8|331.6|326.6|346.4|278.8|258.2|269.4|289|292.6|305|285.8|264|283|282.8|279.2|295.8|285.8|294|268.2|268.8|297.6|294.4|280.5242|276|273|270|265|269|265.6|235.154|220.6|231.5575|211|207|200|173.8|189.5|198.3513|195.7|249.8|297.2|330.0621|349.6|362.2|358.4|358.2|402|404.932|384|383.2|378.8|355.8|333.8|321.2|317.7575|319.8|331|327.4|346|331.2|353.4|343.8|348.6|370.8|376.8|364.6|367|370.4|369.4|354.6|368|377.001|374.6|369.1335|347.8|346.8|349.4|356.8|366|360.4|383.2|380.2|348|347.6|348.2|351.6|348.6|351.6|353.2|335.6|345.4|346.4
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||214.6|209.2|193.7|175.2|169.7|170.3|165.1|164.6438|156.2|162.9|166.35|170|184|184.2|189.6|184.4|184|190.8|189|188.9|196.8|195.835|201|196.0018|198.8|201.8|188.3|192.6|216|224.2|224|224|229.6|231.4|237.1434|232.8|236.2|237.8|233.6|229.4|220.6|229|248.6|258.8|252.6|264|270.2|265.4|262.3|259.8|257|240|229.8|223.6|218.8|214.8|222.8|226.499|234|203.8|194.5|186.1|183|177.8|189.7|193|208.6|215.6|204.6|190|197.7|213.8|216.6|207.6|198.7|192.2|186|206.2|210.8|207|205.4|218|241.8|224.8|212.8|214.6|215.8|216.6|225.6|206.2|227.2|229.4|229.6|224.8|211.2|221.8|251.9984|267.2|269.501|269.6|268|275.6|288.4|285.4|285.2|284.8|282|274|283.4|299.8|297.6|300|314.4|329.4|318.714|316.4|319.6|334.5939|339.6|362.6|360.8|371.506|378|364.4|380.6|377|372.8|365.4|382.2|394|375.6|383|394.8|383|384.6|392.2|390.6|390.4|395.4|385|386.6|394.8|392.2|390.6|384.8|399.6|410|413.8|412.4|437.6|457.2|452|434.6|439.4|441.2|429.4|429.2|407|414.8|414.6|421.2|416.6|402.2|372|353.2|347.4|369.994|363|365.8|346.2|337.6|367.4|374|377.6|398|396.2|416.4|388|389.798|404.2|400.8|410.8|407.6|407.2|412|409.8|421.2|396.6|368|352|356.8|364.4|342.8|316.6|294.6|288.4|281.8|294.8|327.8|432.2|455.2|555.835|548.5|542|536.5|546|518.5|505.501|512.5|511|491.6|467.8|471.4|455.8|450.2|490|475.9952|462|463.2|471.4|453.6|471.8|470.4|464|440|447.2|449.2|463.4|476.4|500.5|521|511.5|511|495.2|509.5|488.4|477.4|473.6352|466|456.6|462.4|448.6|447.2|454.8|460.6|454.2|453.6018|426|410.107|416.2|394.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||5394|5349.2998|4980|4651.8398|4666|4437|4913|4860|4657.1499|4584|4690|4777|4721|4954|5096|5032|5074|5432|5320|5281.2798|5607.2798|5562|5450|5348|5048|5038|5276|5292|5238|5044|4805|4723|4679|4598|4520|4472|4605|4457|4386|4756|4716|4837|5478|5460|5370|5556|5472|5248|5001.1899|4920|4992|4729|4720|4682|4725|4791|4901|4928|4833|4755|4453|4234|4102|3969|3962|3802|3739|4242|4031|4126|4207|4520|4432|4428|4069|3790|3691|3441|3349|3269|3498|3928|4011|3811|3642|3695|3854|4147|4510|4485|4489|4762|5134|4931|4410|4565|4391.2798|4778|4889|4998|4855|5016|5694|5960|5942|5778|5914|6086|5958|6066|6256|6198|6102|5820|5802|5422|5504|5476|5684|5814|5654|5616.02|5469.3599|5448|5416.9399|5285.0601|5368|5460|5520|5404|5324|4929|5004|4966.1299|5168|4984|4951|4688|4618|4624|4559|4519|4416|4274|4208|4190|3907|3847|3830|3864|3792|3676|3498|3609|3609|3468|3416|3246|3286|3216|3131|3117|3097.5901|3134|2784|2742|2883|2840|2835|2761|2719|2817|2585|2500|2593|2643|2618|2437|2435|2560|2528.25|2552|2653.53|2627|2293.5|2335|2405.24|2383.51|2217.21|2112.74|2063|1862.5|1675.5|1714.5|1632.5|1501.5|1285|1010|1501|2154|2338|2679|2614|2451|2450|2496|2404.6599|2340.1899|2364|2415|2330|2160.28|2277|2335|2264|2340|2355|2258|2154|2068|2088|2065|2185|2223|2199|2249|2098|2109|2004|2088.23|2167|2196|2186|2227|2264|2166.1001|1951|1905.5|1826|1865|1959|1979|2003|2060|2134|2073|1967|1861|1744|1856.5|1880
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||2351|2344|2365|2368|2355|2325|2303|2105|1958.5|1915|1907.5|1935.5|1966.5|2031|2054|1942|1948.5|1966.15|1920.5|1933|1971|1972|2024|2040|1969.5|1955.5|1921.5|1909.5|1849.5|1824.5|1804.5|1827|1879.5|1888.5|1899|1877.25|2014|1963|1933.5|1895.5|1854.3|1891.5|2010.1|1952.5|1929|1882.5|1858|1843.5|1820|1805.5|1741|1601|1569|1539.5|1543.5|1624|1566.5|1491|1509|1408|1333|1313.91|1300|1232.5|1236|1223|1288|1313|1314.38|1483|1514.5|1605|1629.38|1632|1646|1605.5|1538|1526|1563|1583.5|1558.5|1599.5|1704.5|1597|1550.5|1560|1536|1510|1618.5|1462.5|1567.5|1654.13|1679.5|1711|1584.5|1664|1875.47|1845.53|1886.47|1882.79|1926.5|2009.95|2060.1599|2025|1990|1861|1865.5|1893.58|1857.66|1801.26|1870.25|1844.9399|1770.98|1713.4|1706.45|1738.22|1742.1899|1804.73|1841.96|1838.98|1879.1801|1943.71|1948.67|1959.1|2004.71|1987.6801|1967.04|1930.8101|2002.28|2138.28|2189.8999|2219.6799|2252.4399|2253.4299|2276.27|2264.3501|2215.99|2174.02|2268.3201|2249.46|2272.29|2394.28|2431|2355.6799|2279.24|2358.6599|2308.03|2327.8899|2313|2226.6299|2185.9299|2109.49|2096.5901|2218.3101|2159.1299|2142.25|2209.75|2047.9399|2218.6899|2213.05|2074.75|1976.47|1956.12|1668.73|1612.15|1606.1899|1673.7|1712.41|1875.21|1819.13|1804.24|1893.08|1901.52|1971.01|1996.3199|1934.28|1873.23|1725.3199|1749.14|1810.6899|1877.7|1921.37|1864.29|1825.58|1850.89|1860|1846.92|1722.34|1601.72|1604.7|1683.62|1799.5699|1818.13|1867.27|1738.72|1662.28|1565.49|1542.66|1799.27|2098.5701|2202.47|2559.5901|2586.98|2592.9399|2593.9299|2578.05|2528.4099|2542.3101|2545.29|2574.79|2511.54|2399.3601|2443.04|2497.6399|2404.3201|2390.4299|2226.6299|2166.0801|2141.26|2129.3501|2063.6399|2125.3701|2257.3999|2252.4399|2202.8101|2260.3799|2231.5901|2240.53|2231.5901|2334.8401|2359.6499|2317.96|2281.23|2308.03|2386.46|2376.53|2381.21|2415.24|2425.1699|2436.0901|2453.96|2460.9099|2482.75|2502.6001|2452.97|2463.8899|2447.01|2393.3999|2273.29|2256.4099|2217.8899
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||47.3|44.38|43.34|43.76|43.94|43.74|43.86|42.5341|39.56|38.38|39.48|40.44|40.46|41.28|44.2961|44.16|44.28|44.42|43.04|43.7945|46.34|46.02|46.6|45.28|43.14|44.12|43.12|43.94|46.18|48.3851|47.2774|47.76|50.4|49.58|49.56|48.94|49.68|50.95|48.56|47|48.44|46.88|47.72|50.15|50.6|50.8|52.15|55.2|54.95|54.4|55.05|53.35|53.4|52.5|53|52.7|53.25|55.05|53.65|53.9|54.55|49.84|48.88|47.4288|50.45|47.9|56.8498|61.9|62.5|62.35|66.75|69.1|66.85|67|66.5|66|65|64.64|64.45|65.5|66.36|68.45|70.75|67.7|65.95|63.08|64.3|65.5|66.85|66.5|67.2|65.9|65.4|65.45|60.95|60.65|59.2756|60.5|61.7|63.3|66.089|66.6454|67.75|68.05|69.5|67.9|67.5|68|67.2|69.1251|68|68.1|71.35|72.25|72.6|70.8|71.24|71.25|74.4|74.3|75.05|77.45|76.1|76.4|76.8|77.6|76.65|75|75.45|73.5|73.64|74.3|75.55|74.183|73.5|71.75|72.3|71.45|72.941|73|73.6027|72.5|72.4665|70.8|70|70.4|70.6|73.5|73.8|71.8|71.99|72|72.1|73|75.0631|76.5|76|72.5|72.5|71.1|72.3|72.3|74.9|73.5|73.5|74.3303|74.8|74.9|75.7967|76.4|77|77.9|78.8|79.3|79.3|78.5|79|78.1909|76.3|76.6|74.4|76|76.4|76.55|79|76.95|77.9|77.038|73.9|71.9|75|74.1|74.575|74.8|73.4|78.9|68.4|62.2|66.8|72.7|71.776|80.8|78.86|77.4|76.9|75.4|75.3|74.7|76.795|75.77|75.5|75.2|75|72.36|70.6|70.4|72.7495|73.36|73.1|73.1|71.9|70.2|70.1|69|66.1|68.5|67.7|67|64.4|64.2|64|63.9|64.0931|64|63.3|62.9|63|63.1|63.1|63.2|60.4|59.8|59.2|57.6|56.9|56.8|56.895|56.7|56.3|56.0391|56.221
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|721.4|715.8|691.4|696.4|715.6|702|694.6|683|611.4|605|594|596.4|622.4|607|604.6|598.6|594.4|589.4|585.6|584.8|591|616.8|622.2|621.2|628.2|593.4|589|586.8|580.2|620.6|605.4|595.8|607.4|625.6|621.2|633.2|623.4|614.4|598.8|590.7616|584.4|579.6|565.6|568.8|583.4|587|597.4|602|602.6|583.6|557|535.6|517.4|511|510.8|532|551.2|563.2|560.2|550.4|521.6|514.8|493.1|479.8|506.6|503|488.7|573.2|606.6|626.8|628.8|650|652.5224|636|624.2|590.4|578.2|560.2|550|536.4|515.6|499.4|547|580.6|550|531.2|537|577.4|611|627.8|628.8|634.2|632.6|631.6|632.2|602.4|626.2|614|627.8|634.5512|651.8|631.2|672.8|685.8|706|724.6|706|708.8|715.6|711.2|713.4|701|603.8|591.9345|598.4|590.6103|571.4|563.2|576.6|601.6|605.2|630.4|626|619.8|629.2|631.8|643|637|644.2|638.2|632.8|631|622.6|622.8|553.8|553.8|558.0691|547|538|558.2|563|560.949|564.4|560.2|550.8|562|559.6|550.2|552.6|547.8|591.8|568.6|567.2|564|558.6|558.2|558.66|585.8|574|558.3132|544|544.2|532.6075|550.6|562.2|561.6|570.4|572.2|563|552.4|553.2|536.6|555|537.8|537.614|554.2|544.2|552.2|533.8|519.2|526|509.4|509.56|511.2|506.2|517.2|521.2|549.1006|524.8|497.2|479.2|443.5|451.7|435.1|398|376.2|354|338.059|308.6|426.3043|491.8|490.4|566|572|567|562|574.2|556|554|583.4|592.6|576|530.4|549.4|537|524.6|519.6|533.8|542.6|526.6|509.2|476.2|484|490.2|508.6|497.9|503.012|515.2|523|508.2|507.8|521.2|524.8|544.6|547.6|539|544|557.2|557.2|571.2|585.2|577.8|566|569|563|554.8|541|521.6|516.8|504.6|495.6|464.7
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||708|699.67|689.8|670.2|660.2156|462.3|456|498.5|494.3|497|509.8|484.5|465.7|472.5|475.9|475|475.3|489.4|492.9|551.8|542.8|540.6|554|560|567|548.8|621|612.2|611.4|616.6|617.4|597.8|597.6|599|599.2|605.6|599|601.8801|606.6|601.8|597.6|592.8|588.8|558.8|556.2|554.2|555.2|548.6|557|563.6|564.8|575|584.134|589.4|595.4|589|564.8|573.8|563.6|573.6|495.6|491|488.8|486.2|474.2|465.9|461.5|451.1|438.9|428.008|451.6|471.3|464.5|459.9|453.6|450|457.8|447.8|418|419|450.6|479.6|489.6|472.4|468.562|518|526|524|526.5|509.7475|490.8|473.6|465.8|468.6|436|431.8|453.2|474.4|490.6|512|499|512|502|508|530|523.2325|531.5|522.295|551.2752|565.5|551.6162|563|541.5|538|515|506|463.2|450|468.2|482.2|456.8|443.6|444.4625|435.2|427.6|373.6|364.6|357.04|284.4|263.6|321.8|386.4|370.3025|431.4|444.532|426.6|387|517.5|503.5|463.2|447.6|455|435.544|420.6|425|433.8|423.2|431.8|416.8|407.4|383.4|367|362.4|362.8|370.902|360.2|353.6|362|376.6|359.8|316.64|318.4|326.9|333|330.8|313.4|298.8|292.8|297.2|302.2|305|303.2|302|291.8|295.2|294.8|295.4|282.2|280.2|283.4|277.2|294.75|286.6
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||3218|3214|3211|3213|3207|3199|3181|3175|3162|3160|3120|3112|3125|3121|3142.04|3128|3134|3021|2927|2810|2747.55|2142|2261|2246|2254|2085|2191|2212|2248.96|2168|2395|2318|2066|2196|2125|2029|2040|2135|1800|2363|2389|2393|2395|2398|2431|2264|2365|2331|2519|2785|2854|2737|2849.25|2920|3036.3999|3349|3177|3218|3179|3180.1899|3179|3255|3297.99|3406|3492|3594|3392|3418|3512|3905|3883|4036|4136|4090|3991|3947|3908.6599|3809|3798|3827|3810|3687|3554|3531|3430|3420|3248|3134|3076|3294|3473|3741|3726.53|3500.9399|3324|3295|3352|3334|3341|3379|3732|3578|3611|3608|3721|3438|3214|3153|3150|3091|3179|3064|3226|3259.3|3245.6599|3204.75|3407.7|3548.8899|3575.3601|3746.23|3783.1299|3765.24|3778.3101|3690.0701|3725.3701|3409.3101|3355.5601|3500.76|3284.1699|3270.53|3208.76|3142.98|3163.04|3187.8999|3195.1201|3014.6299|3053.74|3157.4199|3063.5601|3040.3|2916.76|2751.51|2640.4299|2599.8999|2676.9099|2651.24|2528.5|2342.3899|2112.97|2299.0801|3386.8501|3346.8401|3898.6399|4103.2002|3945.1699|3945.1699|3958.01|3836.0701|3691.6799|3686.8701|3726.97|3649.96|3545.6799|3587.3899|3536.05|3489.53|3370.8|3284.1699|3272.9399|3069.1799|2960.0801|2889.49|2863.8201|2822.1001|2833.3401|2773.97|2948.8501|2956.8701|3037.0901|2910.3501|2985.75|3117.3101|3128.54|3168.6499|3102.1101|3117.3101|3057.95|3038.7|3078.8101|2873.4399|2671.29|2684.1299|2565.3999|2591.0701|2602.3|2631.1799|2579.8401|2567.01|2587.8601|2419.4099|2423.0801|2352.02
03869|6810|/equities/british-empire-trust|FTSE350||214.5|212.5|206.83|202.5|203.5|204.94|200|197.6|187.8|186.0001|191.8|196.4|194.4|201|200.3105|197|197|194.904|190|189.8|194|192.2|193.4|189.6|185.8505|185|185|186.6|193.2|190.972|188.12|188.72|189.2|187.2|187.2|186.895|189.2|184.4|183.4|182.4|179.7813|182|192.2|197.6|197|199.3092|200|198.4|195.6|193.8|190.2666|188.2|186.36|185|186.0001|188.8|194.8|194.6|194.8|186.904|180.6|176.72|174.144|171.8|174.5764|173.3482|180.6|185.2|182.9555|182.8|185.8|191.6|187.217|186|184|178.551|177.2|176|177.6|173|177.496|187.2|191|187|184|181.8|188.2|188|194|196|196|193|190|181|169|177|179.498|192.6|200|198|195.2|204.95|210|214|213.2|206.8|208|210.4|208.986|209.2|217.7566|217.8593|212|205.6|202|199.2958|196.061|200.8|199.7576|200.4|197.816|193.2|190|190|192|191.2933|190.004|188.6|192.6|193.8|192.6|188.4148|190|194|194.6|192|192|189.408|195|198.8|196.288|197.182|191.928|187.2|186.4|186.4|178.6|175.4615|174.2|178|181.208|169.2|169|172.6|172.8|175.2|172.4|167.8|166|165.6|161.4|159.107|155|153.61|145.3012|145.6|148.8|145.6835|146|145.2|145|148|141.6|142.4|142.7894|142.2|141.2|138|138.2|141|137|136|135|135.6|130|131.6298|130.2|127.7502|121.2|115.8|118.528|119|117.96|113|109.1913|105.2667|99|98.6|115.4|136|136|151.4|156.4|152.8|152.6|158|156.6|154.2|154.7094|154.8|151.8|148.8|149.9595|152.6|151.2|149.6|149.2|144.6|144.2|145|146|146.6|148|149.6|149.6|147|146.2|146.2|144.4|147.02|151.6|154|154|154|150.4|149.2|147.6|148.6|145.476|146.2|145.2|142.8|144|146.6|146.6|146.2|145.6|144.85|142.4|143.046|143.04
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||423.5|425.8|425|415|413.3|417.4|401.4|398.8|394.8|390.7|395.8|398.2|375.1|386.4|395.382|371.2|366|373.1|369.7|376.48|380.15|375.1|388.2|384.251|379.404|380.1|382.9|380.72|394.5|400.1|392.7|394.7|407.4|408|406.4|415.3|415.4|419.1|404.4|399.55|383.496|400.687|443.1|441.608|434.3|440|436.3|447.8|439.5|434.4|435.8|443.3|442.4|433.6|431.2|441.3|435.1|450|435|420.652|412|407.1|393|366.7|380.556|373.312|419.3|435.2|416.1|408.6|419.3|434|403.3|390.4149|388.7|384.8|383.4|382.3|397.4|398.4|399.7998|405.2|426.6|407.1|384|363.8642|409.5269|418.913|428.3978|415.7514|416.937|434.8178|417.3322|403.9941|356.7699|381.5665|403.4013|421.5806|430.8199|426.9158|415.949|421.877|423.9518|408.4401|403.4875|387.7939|386.7041|387.0005|369.7105|366.1536|382.9991|388.3837|391.1007|386.5065|387.9885|389.1257|386.5065|382.7521|384.0365|397.3745|395.9719|397.0781|404.4674|406.6617|392.0393|381.0497|375.5901|369.3153|385.1233|390.8068|399.0047|402.6593|404.5869|404.6857|404.3893|390.5573|393.2249|387.6921|388.9765|389.9645|389.1741|396.1889|395.2997|394.6081|384.4317|384.0365|382.2581|361.016|356.4712|347.184|335.6244|330.0916|328.6096|338.5884|339.4776|318.2355|317.5439|304.2039|313.9871|308.4496|315.7655|315.6667|307.7627|277.2724|252.4346|250.755|266.7606|272.7874|284.7423|277.3322|273.5778|288.7931|271.2066|266.8031|276.937|273.2814|279.3082|257.7698|258.3626|276.443|278.8142|272.0958|262.0182|258.8566|262.3956|266.73|246.9018|238.6026|226.8453|218.1509|224.2745|231.1925|224.6725|231.9385|236.137|227.4381|207.5793|203.2321|264.1918|329.894|339.6752|397.2757|400.4364|392.5333|392.6815|398.6589|398.8565|405.1797|410.8311|410.9101|412.954|392.6321|384.1679|392.7309|386.4077|420.9858|416.2454|405.2785|410.7125|387.7909|367.932|371.7853|375.8361|380.4797|361.51|346.986|345.8008|352.5192|351.2842|375.1445|392.1381|404.0831|411.7993|416.9802|414.6448|403.4013|401.8205|402.2157|394.1635|395.8915|396.6829|401.3265|405.7725|419.4761|410.6636|411.8981|405.1797|408.3413|398.3625|402.9073|411.1077
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|560.2|558.2|553.95|547.327|587|546.2|530.8|519.6|498.6|518.2|518|536.2|561.2|545|568.2|554.4|562|531.4|558.8|560|539.2|532|527|549.22|541.6|534.4|531.4|534.6|550|532.2|528|459.4|454|485.7|478.9|475.7|470.8|484.3|484.5|467.9|456.3|448.9|456.3|487.7|482.7|478.8|469.898|465.1|438.5|436.432|432.3|424.3055|412.8|404.9|404.3|398.7|402.9|405.2|395.7|379.9198|344.6493|316.4|299.4|298|293.625|303.1166|289|316|336|336.5|363.9|368|408|410.8|415.2|402.4|386.6|376.2|357.3198|360.2|366.6|344.261|354.4|381.2|417.0973|419.7|448.4|456.8|486.9|509.18|530.8|537.2|533|558.8|541.6|538.2|577.8|569.0212|559.8|541.6|555.2|534.88|540.202|564|603.4|628.6|598.2|605.9998|599.6613|590.2495|578.1488|547.7639|566.6242|579.763|584.1031|566.048|538.4783|530.1298|548.377|563.1668|554.5234|509.1935|515.7241|546.3184|527.8248|532.4347|529.5535|524.6748|528.0169|522.2546|513.4191|534.9317|519.5656|514.1875|503.2391|510.8079|537.5654|539.3494|523.215|534.1706|529.7456|528.9773|511.6905|509.5776|480.19|505.9282|507.4648|496.5165|504.1611|514.3795|540.6939|531.2054|514.5716|499.5897|475.1|479.3257|478.8383|475.3215|459.3109|452.1847|430.7235|434.971|419.4231|430.9346|412.6307|427.0626|424.4227|431.7266|434.8066|429.0866|428.145|397.6707|396.4387|398.7267|402.1587|413.4227|420.2867|419.5827|404.6227|385.5268|382.7108|377.0788|376.9028|340.3829|329.999|319.351|299.0231|325.863|320.2979|296.7351|286.0871|283.1831|284.6791|278.6951|264.3512|241.2072|225.1913|225.4553|208.3771|232.1489|258.1649|261.9883|303.2149|302.7993|295.8174|302.3006|308.7007|305.8747|298.9407|332.2231|335.0325|333.1374|316.2644|308.7838|309.4487|301.1369|279.7756|304.1292|299.5577|298.5603|305.0435|282.9341|301.5525|308.7007|307.7864|309.8643|286.8406|292.3264|283.1834|275.9521|285.677|294.0719|291.2459|283.1003|275.2041|274.7054|260.2428|266.726|273.043|285.4276|289.5004|288.5861|316.0982|318.4255|321.9164|326.3217|324.4931|314.7683|308.6176|303.2099|308.6176|299.9733
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||391|373.6001|383.8|388.2|390.4|375.8|394.4|381.3999|385.2|378.8|385.0419|390.2|389|369|370.2|377|378.2|377|367.8|373|372.2|361.8|369.8|289.4|266.6|267.2|277.2|285.6|300|307.4|306.6|305|307.4|307|309.6|299.8|278.76|294.84|295|295|295.9348|302.2|314|318.4|314.1|301.1814|298.6|298|293.996|294.6|287.2396|282|281.36|280.4|282.8|285|283.2|284.4|276.6|268.6|269|262.2|268.6|270.2|274.2|273.2|302.4|313|315.6|310.6|319|327.2961|329.6|327.4|325.8|312|305.2|302.2|300.4|304.418|315.6|351.6|332.7405|313.8|306|298|302.6|303.4|314.2|313.8|319|320.2|320|323.4|299.2|303.4|295.1|297.8|293|298|307.4|325.4|328.5|319.3|315.5|294.9|299.8|290|290.2|307.2|304.82|306.3|313.3|315.3|322.7|341.5|336.8|362.46|349|340.8|331.1|348.6|353.6|321.08|281.723|254.2|253.6|279.4|291.4|293.4|282.1|286.4|285.2|293.5|294.9|292|281.3|281.7803|282.5|288.1|292.6495|230.185|215.598|228.5|226.788|248.7|236.5|256.7939|226.4318|222|229.3|225.7|198.3|196.7|207.375|259.0202|279.9|259.7|278.8347|284.1|328.4|317.4|277.4|229.4|213.2|206.7|247|237.3|257.685|225.5|204|214.65|235.5|253.9|265|262.2|270.851|244.1|280.8|282.5622|270.3|273.963|303.277|306.5|340|366.5|376.7|382.8|376.2|353.7|385.0525|394.8|385.0516|372.6|347.3963|342.2|308.5|296.525|333.5|408.8|436.6|487.4|498.6|564.762|587.4|607.6|601.2|608.6|612.4|606.146|606.8|591.41|559.2|572.6|516.6|510.4|518|540.2|537.4|513.6|494.5|523.2|540|540.6|518.8|498.1|493.1363|464.9|459.3|457.8|461.7|442.164|432.3|421.6|436.3|456.7|466.4|458.6|437.3|440|410.1|505.8|502.2|514.8|504.8|513.4|496|496.9|481.2|505.6|506
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||1083|1051.5|1028|1012.5|1034|1047.5|1052.5|1070|1072.5|1048|1033|1001|968.6|997.8|1011|1026|1002.5|993|958|953.6|1007.1403|928.2|902.4|914|883.4|886.2|903.2|927.2|942|922.2|922|938.2|979.2|971.4|970|1002|1000|1010.5|979|968.8|903.1624|904|904.4|878.6|866.6|856.596|830.902|828.6|843.8|831.456|820.4|839.6|856|833.04|798|805.4|797.6|771.4|702.2|714|798.5941|799.2|775.8|783.9|779|788.2|761.8106|764.8|761.6|753.6|795|775.2|776.4|766|748.4|772.104|789.8|800.6|784.84|748.8|744.76|767.2|750.4|748.4|736|722.6|734.8|715.1771|730.6|739.4|718.6|698.2|718.6|683.6|684.6|689.8|584.6|591.4|570.4304|565.8|590.8|580.2|556.8|533|546.7374|517.4|528.8|547.9596|535.6|540.2|559.6|564.6|549.8|549.6|581|573.6|557|551.2|552.343|547.8|547.8|564|561|562.2|568.2|572.2|547|523.093|529.6|521.6|514.657|527.2|533.4|529.2|524|515|511.2|495.7|497.3|490|489|496.6|511.841|494.6|481.2|489|486.6|482.7|456.6|465.3|469.2|460|458.8|475.9|487.3|489.2|481.1|477.4|490.5|498.3|496.63|497.6|470|432.3|396.3138|395.9|440.1|467.7|489.1|477.8|483.6|509.2|501|493.8698|518.2|520.6|508.1825|480.7|473.1|477.9|465.7|471.4|475.4|474|493.3|502.8|489.4|492.4|485.7122|485.8|488.8|493.6|499.9|512|506|481|428.6|457|503.4|582|600.4|631.8|643.2|634.6|628.2|634.8|598.6|578.2|558.6|567|563.6|541.2|545.8|572|567.8|567|570.4|553.2|531.8|532.8|537.4|533.4|556.6|565.4|556.8|545.4|531.8|541.2|542.4|532|532.6|521.6|505.4|483.2|491.2|483|477.8|477.8|449.4|439.4|447.2|460.3|465.7|474.3|485.246|490.4|499.1|482.2|451.1|467.9|460.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||690.7|680|667|665|661|662.14|661|670.3112|636|633|645|672.25|662|695|715.3|718.31|725.2293|714.86|700|699|757.4|753|773.47|756.531|756.5|750|761|772|758|743|721.77|731.35|756|751.06|739.32|739.188|743|725|725|729|730.36|726|759|754.7986|757|779|793.45|780|770|765|747|747|747|743|747.62|751.54|770.5722|782|794.25|773|755|706.3|699|692|710|712.04|733|736.6|711|737|765.0001|780|756|766|742.68|714.1465|707|696.512|684|657|665.5|722|727|719.999|713.196|701.25|735.03|747.248|754|763|790|813|809|759|756|777.12|777|832|844|828.634|815|872|917.2|939|971.04|970|976|969.44|959|985|1013|1012.1|1007.5|970|972|974|965.489|999.1312|1062|1080.505|1052|1001.2|988|960|1004|1006|998.3455|1016|1026|1020|1026|997|1032|1038|1034|1032|1012|995|1058|1059.7|1060|1074|1064|1062|1074|1068|1026|1046|1056|1084|1096|997|990|1034|1060|1083.342|1100|1068.1689|1054.24|1012.318|1004.1|983.0554|969|966.74|917|915|929.0353|920.3392|891|879|878.0954|891.5151|838|817.72|805|803|802|785|780.76|789.55|796|784|773|787|745.0001|764|771|755|725|694|660.803|659.125|646.319|650|610.75|597.323|545|514|566|651|640|750|800|786|787|825|835|819.819|820|832.26|816|813|825|823|808|796|787.6508|784|786|794.2651|800.879|812|821|809|799.6|786.8|769|774|765.366|800|814.995|796.3|792|812|808|789|781.22|777.78|756|764|767|759|763|782.0001|779|770|760.06|747|736|732|724.52
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|81|80|81.2|81.2|81|82|82.2|80.8|80.6|84|84.4|90.2|91|93|91.4|91|93.2|96.4|95.8|95|98.7984|99.2911|98|96.8|93.2|92.4|91.4|94.2|92|91|90|86|91|91|91|91|91.2|91.228|93|99.8139|102|105|100|101.8|105.4211|104|106.2|107.4|107.4|101.4|99.5|96|96|96|95.4|91.1|90.8|88.3|88|88.7|89.9151|87|90.5111|90|87.6|86.5|84|83.7|88.2|79.9|77.9|79|94.7541|93|87.5|84.58|80.1|82.2|89.1|89.1|89.1|89.9|94.3|94.7|95.3|94.6|94|97.5|98.9961|103.2|105.2|101.2721|102.6|108|96.8|100.8|110|119.6|120|115.8|120|116.4|120|121.2|124|124.7922|120|117.6|119.0401|119.8|120.6|104.5271|112|117|117|117.78|120.6|111.6|120.053|124.6|124.3846|109.59|105.8|110|109.6|111.8|114.6|124.2|124.6|129|123|129|127.9441|130|130.2|132.6|123|122.2|128.4|116.2|127.8|121.4|113.72|119.4|116.52|107|96.6|86|86|86|86.1|77|81.315|81.5|81.5|80|78.3|78.822|74.7161|76.8845|76.9|77.5797|74.2785|74.87|65.0001|58.4|57.8|58.4|61.3|63|62.748|59.1|64|52.139|48.5|59.4|61.8|64.3|60.4581|63.96|64.5|64.1|64.1|66.2|71.1|71|77|72.7|70.1658|64.3|66.4|68.4|67.1|67.2|68|67.6|64.9|58.8|56.728|76.5|94.5|104.39|133.768|131.02|135|133.4|129.6|128.8|134.6|138|138.2|135.2665|131.6|124|122|123|120.6|114|114.4|121.8|126.4|111|110|111.2|110.2|107.4|106.6|105.4|96.7|91.5|99.9|101.4|107|107|110.6|113.3959|113.8|116.8|118|116.2|117.6|121.2|124.2|117|122|123.55|125|127.4|117.6|110.8|116.8|117.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||331.2|320.8|323|326.2|321.4|315.4|310.2|305.4|294.8|291.6|298.6|307.6|304.2|313.4|323|315|316.6|320|305.8|296|338.6|337.8|346.4|335.8|327.2|329.4|332|338|348.5052|361.2|362|370|387.4|382.2|373.2|376.498|372|359.2|349.2|368.6|327.2199|329.8|341.6|357.2|352|336|357|348.9003|357|350.8|340.6|339|332.8|330.6|332.4|320.6|316|314.8|293.2|295|290.3969|286.4|285.2|291.2|300.2|300|325|333.4|313.6|307.6|304.2|279.8|279|275.8|267.4|253.8|251.798|251.8|248.8|242|247.2|263.8|256.4|251.3649|243.7067|232.6|232.8|239|253.6|257.6|248|256|253.2|251.8|207.8|219.2|229.4|240|244.4|250.4|249.2|258.6|261.2|264.785|258.2|243.8|241.4|238.4|230.8|235.6|240.8|245.4|243.4|251.6|256.1705|262.4|267|266.4|267.4|275|280.6|276.8|279|284.8|302.8|304.4|301.6|286.9747|304.4|302|302|299.97|300.4|294.4|302.25|300|303.8|302.8|310.6|312|305|300|300.6|293|292|290|278.6|275|261.7515|263.2|264.4|262.4|265.4|274.2|277.4|268.4|266.4|253.8|264.484|256.2|253.2|250|252.8|217.2|208.6|209.7523|223.6|222.6|225.2|220.8|220|231.4|228.2|218|220.6|231.4|230.8|236.6|240.6|244|254.2|256.4|247.8|251.4|253|253.6|241|232.2675|232.6|239|240.84|244.2|232.8|228.4|214.4|202.463|189.7|165.3|209.576|224.4|240.4|277.856|265.192|261|252.8|257|257.4|250.8|260|260.8|254.0975|226.8|215.4|214.6|213|225.8|222|221.8|221.4|218.2|204.8|216|215.6|226|223.2|215.6|206.8|211.8|194.1|192.3|202.6|217.64|222.8|236.6|240.4|237.2|236|236.2|230.9212|227|219.9775|237.4|242.2|246.4|251.6|259.6|253.4|258.6|256.6|263.1|280.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||3886.946|3500|3315|3295|3290|3390|3205|3435|3200|3075|3225|3390|3365|3555|3573.7576|3320|3332|3430|3305|3152.51|3037.5|3070|3140|3020|2720|2646.26|2905|2955|2900|2972.5049|3005|3125|3060|3000|2915|2800|2760|2745|2685|2550|2218.1389|2384.9541|2620|2730|2670|2660|2670|2600|2580|2580|2595|2580|2560|2450|2460|2526.0601|2465|2460|2320|2375|2110|2025|1954|1899.5959|1895.0601|1920|2045|2055|2030|1916|2012.203|1790|1652|1512|1408|1390|1350|1300|1272|1414|1430|1546.48|1548|1390|1286|1133.1801|1162|1209.397|1196|1194|1156|1182|1160|1097.96|960|1062|1238|1486|1428|1418|1408|1450|1547.8|1606|1548|1498|1542|1546|1524.495|1552|1532|1520|1500|1492|1500|1534|1546|1520|1446|1450|1533.155|1588|1452|1450|1540|1442|1422|1380|1418|1372|1326|1305.606|1304|1256|1238|1206|1092|1080|1032|1022|1082|1098|1088|1082|1094|1080|1054|945|977|1098|1102|1124|1080|1156|1186|1200|1202|1114|1160|1166.09|1104|1142|1060|921.77|876.76|853|880|876|886|840|829.74|885|886|890|885|780|751|759|734|814|880.088|1040|1032|1002|1014|1006.88|902|837|790|734.463|894|914|875|872|850|795|774|690|1192|1551|1600|1667.759|1574|1462|1482|1500|1572|1527|1600|1611|1541|1491|1439|1383|1394|1419|1292|1265|1256|1283|1220|1269|1266|1279|1316|1311|1330|1310|1309|1304|1350|1462|1593|1520|1456|1483|1595|1593|1552|1622|1600|1614|1677|1689|1622|1635|1679|1650|1608|1630.4|1585.2
03878|6554|/equities/bankers-investment-trust|FTSE350||100.893|99.6|98.3|97.9|98.5|99.1|97.565|96.5013|91.5|92|94.1|94.2|94.1994|95.7|96.19|96.3|96|93.4|94.2101|93.8|97.7|98.2|98.2|96.2|95.296|95|93.8|94.9|97.516|98.4|97.154|97.7994|98.308|99|99.4|99.894|100.656|100.2|99.3201|98.444|96.8|97.034|99.789|101.7554|102|104|104.4|101.7|101.6|100.6|100|99.7|98.4|96.522|97.566|98.3|100.4911|99.8|99.795|97|95.7|93.9126|93|90.884|92.8|93.8|99.079|101|100.4986|101|104.4|106.2|104.469|103.48|102.82|100.045|98.2|97.6|96.652|95.3|95|99.906|103|99|97.8|97.9|100.8|102.888|104.6|105.1636|105.88|106.496|106|102.4|96.0038|100.6|103.041|112.2|113.8008|112.6|110|116.2|117.85|120.7241|122.8|119.0634|120|119|117.4376|118|119.904|118.2|114.2|112.7|111.6|109.6|108.2|109|112.994|114.8|116.4|117.06|117|116.3|116.7235|114.75|116|115.6|116.6|115.9|114|112.8|114.1|113.6|113.4|111.9|108|108.75|112.7|113.8|112|113.7|111.3|109.3|107.5|107.8|104.82|104|106|110.6|110.8|106.9472|106.8|110.6|110|109|109|107.4|107.8|108.073|106.4|105.8|104.8|102.98|97.6|97.6|101.4|100.6|100.2|99.375|89.85|101.2|100.212|99.2|101|100|100.2|97.5|97.2|99.3|101.2|99|97.285|97|93|94|95.6|94.9|92|88.7|86.8|88.104|86.5|85.4|81.6|78.5|69.5|68.9|80|91.1|88.435|101.1317|101.2|97.8|97.8|100.2|101.088|98.9166|99.3|99.02|95.5|94.3|93.6|94.2819|93.6|93.5505|93.4|92.191|91.9|92.599|92.6|91|93|94|93.9|93|91.6|91.6|89.98|91.71|94.1|95.12|94.8|94.7|94|92.8|90.952|90.3841|87.4|87.8|87.7|86.6|87.1|89.8|90|89.683|89|87.4|84.876|85.6|84.714
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||150.86|144.18|139.46|136.5|138.3|137.48|134.58|132.84|128.12|128.64|144.32|150.7|151.58|153|153.76|147.94|145.86|145.22|142.7|142.84|146.08|144.96|153.042|154.34|147.46|145.92|141.2564|143.3|153|153.34|150.54|154.3|152.8|150.82|146.74|149.68|152.18|151.74|146.46|135.04|128.12|137.74|151.28|170.56|168.08|167.58|185.42|183.14|178.56|175.84|170.02|159.08|157.04|153.62|152.1|155.64|155.86|156.82|153.52|151.76|146.64|144.88|141.8999|132.06|141.26|141.68|160.62|167.64|162.86|160.46|160.64|164.911|164.64|157.8541|149.3|151.46|145.16|145.98|150.12|152.96|153.46|159.48|167.48|153.41|148.94|142.2|147.28|140.96|144.23|141.82|140.06|146.44|166.32|163.22|142.0388|156.78|178.24|189.66|200.8|195.6|189.16|198.06|205.05|190.3|186.32|176.88|176.33|182|180.5|181.66|189.12|189.77|191.24|196.94|196|191.4|185.42|184.56|174.26|179.14|178.3|179.34|179.043|176.92|182.14|174.42|163.2|156.9097|164.24|165.22|169.32|167.97|171.73|178.44|183.54|175.12|175.26|174.2|169.66|174.62|178.36|165.1|183.9082|178.92|177.7|177.58|170.56|111.8271|149.152|145.08|143.98|133.08|130.18|141.96|146.8|138.9153|144.6131|135.463|138.48|134.3|133.6|137.72|134.996|111.66|104.6218|101.16|100.66|97.98|98.08|92.91|88.9|97.42|102.36|103.18|107.2|106.14|105.34|99.6|98.72|113.6|115.22|111|110.1|109.7|111.2|112|116.8|106.591|99.06|91.86|98.7|88.84|85.16|85.4654|82.684|80|79.27|73.04|96.64|129.34|146.6|174.86|172.5|168.14|167.84|171.06|174.44|178.64|177.5|177.24|178.3486|167.16|164.6|168.7|165.92|164.0007|166.44|164.72|162.64|155.54|141.18|139.96|144.38|147.68|131.0363|136.06|134.7|137.92|136.468|143.32|151.76|155.27|154.5|154.46|151.32|145.78|148.7|147.82|147.5|148|147.66|154.4|156.36|160.777|158.26|166.06|160.44|154.952|152.8|155|159
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||557|548.2|535.199|514|492.4|481.4|440.6|437|403.9|384.15|387.552|415.4|407.5|432.7|442.5|431|432.2|436.5|420.8|426.4|450.2|447.5|452.4|404.3|395.3|397.2|402.866|404.6|436.5|459.8|458.5|467.7|498.7|490.8|489.8|473.4|477.5|455.787|443.241|442.566|423.3|424.2|431.8|433|449.29|459.4|457.2|453.1|446.7|444.15|407|400.6|396.8|389|394.6797|400|396|394.3|392.6|371.1|371.6|349.4|336.2|313|338|317.549|401|405.4|403.5|393.05|425.2|461.5|472.8|473.5|488.2|475|445.5|441.7|447.4|446.9|467.988|493.9|498.7|483.8|466.9|457.6|469.2|490|504.6|494.471|507.2|509.818|504.6|538.2|511.7332|537.272|552.6|600.7|601.6|602.4|592.8|663.4|667|733.248|741.6|698|710.2|714|675.6|681|666.2|647.6|634.2|637.8|637.4|626|618.5333|643.6|667.984|676.6|676.8|701.4|707.6|700.2|703.8|697|690.4|661.2|683|681.4|688.2|690.8|701.6|726|753.4|736.6|736.6|734.6|754|762|763.2|768.2|765.2|746.4|756.6|730.4|711.8|680|657.2|675|664.2|641.864|638|681.6|670.1333|642.6|661.4|606.4|595.8|577.8|619.1657|609.6|623.098|540.4|466.1|478.3|518|534|496.4|458.125|428.1|473.9|492.6|501.8|505.4|502.2|495.2|494.5|507.2|514.4|524.2|509.4|485|482.1|491.7|502.2|499.991|491.23|472.8|448.6|512.48|502.508|442.1|432.7|397.9|381.2|377.5|349.4|522.4|711.8|714.2|859.2|795.2|793.72|792.2|795.8|754|739.8|726.8463|736.4|730.2|642.4|646|659.4|637|623|621.6|623.78|639.4|626|568.8|593.2657|604.7659|610.1717|575.1937|574.5952|603.3704|601.2329|599.2897|600.067|613.2809|610.7547|599.7996|551.8751|550.3205|535.552|538.8555|544.2965|520.3948|540.993|542.9362|573.0562|562.5627|572.8618|574.6107|592.4884|582.7723|580.0518|565.2833|561.7068|580.0518
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||140|131.08|128.4|129.2|131.5451|130.2|131.4|131|125.3602|125|125.2|125|125.2|132.8|131.8|133.65|134.2|133|127.4|127.164|130.8|131.4|136.2|130|124.944|130.0553|123.2|125|136|140.4|144.8|144.3|146.4|148.4|149.8|149.4|149.4|151.28|150.4|142.6|145|139.4145|146.2|146|145.4|150.8|151|151|153|155.4|155.2|156.4462|156.052|150.8939|151.4|152.3114|153.2|155.2|157.2|151|153.4|154|150|144|156|146|164|170|165.4|160.2|160.2|164.8|170.6|173|170|162.2|158.2|157.6|158.326|160.2|161|170|171.2|165.3444|162.8|163|165.256|167|169|172.2|172|173.6|171.4|171.8|161|163|162.2|166|170.8|170.8|171.4|171.8|172|171.2|175|174.8|172.8|173.2|172.8|173.2|170.6|170|171.2|171.502|173.6|172.2|169.4|172.2|171.6945|169.8|169.8|172.8|171.8|171|170.4|168.7|168|166|166|169.2|174.8|172.2|173|176|175.2|173.4|175.2|175.2|177.2|174.025|170.6|170|171.83|169.4|166.2|165.6|167.2|169.8|170.8|170|170.872|172.174|170|173|173.4|173.4|171.4|163|166.4|170.2|172|169|168.44|170.6|170|172.4|173.6|173.2|174.2|170|167.684|166.8|167.2|169|169.4|167.4|168.6|167|167|168|166.2|161.2|161.2|161|160|160|160.2|162.4|162|160.6|157|157.8|159.6|158.8186|164|145.5|135.5|125.5|151|156.5|153|162.5|166|165|166|167.375|162.5|165|166|166.5|164.5|161.482|165|164.055|162.5|161.5|161.625|160.5|160.59|162|157.5|157|155.5|155|156|155.5|154.022|153.5|153.5|154|153.5|153|150.645|150.5|151|151|152.5|157|152.5|153|153|156.5|159|159|157.5|157.5|157.5|151.5|152|156.5|156
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||521|522.5|529.5|528.5|531.5|553.5|545|526.5|510.5|506|518|520|523|546.5|557.5|546|485.8|541|528.5|524|495|497|551.34|556.5|551.83|549|558.45|563|551|573|605.5|598.5|602.5|578.5|578.6681|576|567.5|582|573|558|504|519.001|581.5|611|665.5|652.5|645|647|635.5|626.5|644|659|673.5|634.5|625|631.5|640.5|624.5|575|605|614|580.5|573|559.5|552|543.5|595.5|605.5|570|563|565|581|549|521.5|523.5|469.6|463.6|471.6|480.8|476.8|457.2|469.2|478.4|470.4|453|424.4|406.4|385.4|390.2|395.8|400.9792|409|404.6|394.9|365.308|392.3|448|474.8|470.7|478.7|477.6|477.7|470.7|460.1|451.761|408.1|411.1|402|389.3|385.8|400.1|397.7|377.4|367.6|365.8|372.2|369.6|373.9|387.6|387.2|389.2|388.9|390.76|388.8|404.8|393|378.4|339.9|345.4|330.9|325.4|301|302.7|300.1|301|293.7|291.5|309.7|326|324.4|322|333.25|339.1|345|330.2|344.6|348|346.6|327.8|333.4|348.6|308.4|300.8|342|340.4|357.6|361.7031|335|348.2|346.4|355.2|353.2|368.6|310|287.6|289.1987|317.3953|323|316.2|304|309.4|393.6|389.6|396.8|415.4|421.2|424|404.4|410.6|417.6|417|402|406.6|392.4|403|404|385|368.4|322.6|317.6|373.6|375|345.0325|341.2|334|328.2|327.4|294.2|408.8|494|516|570|558|527|536.5|529.5|521|535|554|551|529|521.5|523.5|529.5|527.5|517.5|532.5|575|579.5|600.5|596|604|604|586|585|566.5|565|582.5|575|544.5|558|536|540|544.5|551.5|536.5|546|557.5|543|552|554.75|526|524|557|559|537|522.5021|515.5|501.5|505.5|517
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03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||4688|4680|4668|4659|4557|4505.5171|4250|4178|3985|3903|3923|4007|3930|4039|4053|3955|3922|3945|3832|3957|4206|4237|4281.3999|3955|3846|3801|3753|3634|3884|3950|3902|3949|4234|4320|4402|4306|4297|4137.6499|4057|4017|3916|3933|3986|4002|4084|4108|4226|4066|4154|4175|4013|3797|3773|3694|3765|3772|3758|3692|3647|3450|3462|3327|3228|3146|3252|3120|3445|3470|3420|3357|3698|3893|3974|4047|4117|3940|3750|3651|3590|3532|3866|4053|4198|4101|3907|3824|3988|3989|3939.8821|3867|3719|3711|3813|3823|3490|3588|3683|3939|4060|4109.8901|3993|4308|4448|4740|4750|4611|4599|4512|4227|4293|4237|4212|4198.4951|4221|4184.998|4123.5371|4101.6938|4259|4480|4571|4467|4711.8779|4775.7681|4793.7368|4823.686|4830.6738|4749.813|4551.1558|4587.0942|4657.9712|4562.1372|4465.3032|4512.2231|4542.1709|4597.0762|4582.1021|4541.1729|4589.0898|4592.085|4548.1611|4522.2051|4485.269|4511.2241|4396.4219|4309.8091|4272.6362|4213.7368|4102.9282|4046.0259|4259.6582|4126.8872|4181.792|4149.8472|4394.915|4394.4258|4623.0322|4720.8628|4184.7871|4244.6841|4119.8989|4587.0942|4562.1372|4649.9849|4386.439|3939.21|3949.1931|4129.8818|4250.6729|4339.52|4162.8252|4025.062|4370.4668|4360.4839|4467.2998|4465.3032|4450.3291|4459.314|4325.5439|4432.3599|4384.4429|4351.5|4228.7109|4078.969|4087.9541|3978.1431|3981.1379|4087.9541|4000.105|3833.3931|3852.3601|4058.9141|4082.9629|3881.3101|3639.7261|3394.1499|3287.334|3049.7429|3035.7671|3561.8611|4544.168|4566.1299|5295.3931|5037.3179|5089.228|5179.0732|5044.7402|4767.7822|4786.749|4850.1401|4870.605|4875.5962|4476.2852|4470.2949|4435.355|4325.5439|4402.4121|4373.4619|4321.5508|4346.5078|4238.6938|3914.2529|3946.198|4104.9248|4052.0161|3913.2549|3768.5049|3768.5049|3806.439|3758.522|3719.5891|3812.429|3701.6201|3740.553|3694.6321|3680.656|3530.9141|3435.0791|3497.2839|3409.729|3470.019|3468.022|3649.449|3608.78|3672.6699|3698.625|3795.458|3678.6589|3686.646|3673.668|3735.728|3841.3789
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2643.5|2568|2440.5|2398.5|2300|2358.5|2345|2319|2256|2221.5|2254.5|2273.8601|2250.2251|2257.5|2245|2239|2184|2222|2157|2176|2291.5|2302|2319|2316|2215.5|2237|2310.4399|2307|2343|2313.5|2199|2207|2320|2281.3279|2293|2294.5|2344|2454.5|2402.5|2351.5|2328|2335|2486.626|2482.2539|2503.5|2704|2708|2726.5|2765.5|2735|2695.5|2551.5|2551.5|2471|2484.5|2529.5|2419|2370|2404|2206.896|2032|2028|2105|2138|2223.5|2175.5|2195.5|2199.5|2091|2143|2380|2191.5|2192.5|2163.5|2120.5|2070.5|1998.603|2139.5|2193|2217|2346.5|2552|2505|2368.3511|2250.7581|2213.8579|2328.708|2236.949|2395.5229|2581.7119|2578.594|2489.9541|2314.4541|2159.4451|2310.4451|2216.905|2067.241|2182.1621|2184.834|2076.595|2055.6589|2121.1379|1997.308|1948.311|1937.175|1893.078|1893.968|1803.9919|1754.151|1681.766|1650.942|1673.5699|1645.062|1713.658|1711.342|1702.077|1621.009|1624.038|1580.882|1653.2581|1821.363|1858.7791|1951.874|1880.605|2008.444|2016.907|2007.553|1893.968|1962.5649|1895.3051|1881.051|1763.903|1791.074|1887.287|1909.345|1827.599|1865.4611|1957.665|1950.983|1944.928|1919.803|1869.915|1880.726|1836.5081|1774.949|1824.927|1884.0341|1944.7469|1994.636|1926.485|1844.9709|1790.629|1765.6851|1852.989|1875.7061|1746.442|1707.6|1720.072|1721.3199|1702.433|1513.215|1483.6379|1439.808|1429.421|1311.524|1291.7469|1416.467|1434.463|1436.601|1435.71|1498.605|1548.671|1480.609|1448.182|1503.059|1518.916|1585.731|1472.413|1468.3149|1506.444|1493.057|1452.458|1443.55|1424.485|1390.098|1440.198|1402.392|1377.626|1294.954|1167.3831|1127.2939|1120.589|1074.377|1105.735|1125.5129|1044.444|909.568|854.157|837.23|1183.953|1236.3361|1459.407|1463.683|1458.8719|1469.028|1579.673|1581.455|1567.201|1573.437|1580.207|1559.896|1498.0699|1473.304|1522.078|1471.879|1482.7469|1503.2371|1442.302|1419.674|1412.495|1470.454|1453.349|1510.0081|1569.517|1552.769|1542.4351|1485.2419|1493.0811|1555.62|1554.194|1642.746|1725.418|1767.644|1753.123|1734.504|1742.344|1698.3361|1638.826|1563.459|1577.535|1557.401|1526.043|1537.2679|1565.776|1614.951|1621.365|1704.037|1676.777|1547.246|1543.1479|1531.032
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1220|1193|1122|1090|1063|1055|985.5|1006|920|901|914.5|942|905.5|901.5|987|991.5|1020|1042|1008|1021|1045|1045|1049|1045|973|1006|1024|1033|1097|1148|1102|1111|1145|1154|1195|1166|1147.8967|1194|1140|1077|1103|1117|1131|1183|1207|1254|1241|1194|1162|1161|1140|1144|1137|1114|1097|1109|1087|1093|1140|1089|1085|1039|1020|966|1013|938.5|1078|1168|1203|1266|1291|1368|1330|1338|1368|1355|1297|1270|1280|1244|1234|1251|1314.424|1249|1208|1191|1266|1423|1489|1479.1486|1498|1518|1458|1393|1296|1322|1332|1399|1441|1463|1453|1460|1562|1632|1663|1629|1621|1644|1606|1531|1499|1477|1412.6899|1468|1431|1350|1356|1370|1411|1426|1457|1522|1512|1482|1463|1444|1407|1351|1385|1328|1301|1264|1254|1276|1300|1278|1274|1225|1171|1181|1190.024|1138|1121|1105|1068|1040|1045|1090|1117|1113|1111|1094|1081|1098|1048|1080|1076|1061|1083|1055|1091|1107|1125|1112|1074|1062|1038|1028.005|1012|1027|1000|1025|1050|1039|1026|1000|997|986.5|950.265|971.5|974|972.5|979|943.5|982.5|985|976|928.5|912.5|905|1000|1003|970|975|961|906.5|794.5|630|969.5|1053|1052|1198.05|1171|1150.9|1149|1147|1131|1142|1182|1157|1124|1102|1075|1101|1093|1139|1134|1111|1090|1109|1047|1015|1007.86|1012.38|1028|1053|1030|966|953|952.5|968.5|986|995.5|1017|986|974.5|996|1012|1005|1003|1010|1039.79|1029|1027|1018|1020|1004|985|964|972|953
03887|14094|/equities/blckrck-sm-co|FTSE350||1360|1349.99|1304|1300|1304|1276|1223.36|1196|1148.3|1146|1178|1196.76|1186|1244|1250|1253.507|1252|1252.8|1244|1246|1273.8|1273.71|1275|1249.743|1226|1231.7|1238|1256|1318|1314|1290|1293.96|1308.403|1320|1322|1298|1298.76|1285.2|1274|1264.0001|1252|1277.5|1314|1357.5507|1351.5601|1382|1396.7565|1384.941|1384|1379.5637|1364|1357.4|1338|1318|1314|1314.842|1346|1352|1344|1292|1276|1210|1188|1166|1187.2|1162|1242.7201|1270.0001|1254.9|1283|1340|1414|1400.0001|1400|1384|1301.25|1274.9|1244|1260|1286|1300|1438|1462|1406|1356|1359.959|1412|1540|1618|1632.1201|1638|1641.8|1618|1570.795|1412.27|1502|1582|1754|1817.17|1812|1774|1958|2030|2105|2088.95|1962|1988|2040|1942|1935.16|1984.8|1976.96|1980|1954|1954|1972|1944|2025|2110|2145|2170|2127.2002|2111.5|2092.8|2080.6001|2020.2|1982.88|1922|1974|1972|1952|1938|1960|1942|1968.5|1902|1864|1842|1868|1854|1846|1828|1754|1736|1732.761|1730|1678|1640|1637.358|1672.9601|1672|1618|1580|1638|1638|1670|1688|1484|1480.46|1472.6001|1436|1414|1464|1334.16|1280|1282|1310|1306|1226|1149.16|1141.24|1200|1200|1196.667|1208|1240|1255.0001|1228|1220|1240.0001|1254|1270|1268.595|1268|1217.7998|1264.0001|1289.84|1188.754|1156.8|1144|1244|1218.4|1206|1188|1072.8|1002|864.841|770|1228|1462|1427.312|1764|1745.5302|1710|1712|1714|1704|1690|1701.1101|1662|1636|1534|1528|1526|1510|1482|1470|1462|1446|1372.12|1350|1360|1370|1410|1378|1342|1394|1303.98|1296|1308|1370|1380|1380|1398|1438|1428|1444|1460|1400|1404|1434|1434|1440|1424|1414|1396|1375.485|1352|1341|1360|1345
03888|14018|/equities/blackrock-world-mining|FTSE350||575|558|531|539|540|550|525|522|532|530|535.1|553|539.9677|573.12|580|577|576|566|556|557|593|605|607|605|583|581|575|580|614.33|612|582|590.9023|621|618|627|641|656.78|651|645|636|620|620|654.125|682|681|729.6177|728|740|736|715.88|728|689.7815|691|654.7866|656.656|669|662|655|665|637|595|577|554.4825|546|549.99|538|576.663|597|576|584|592.6548|605|590|578|564.3558|536|524|534|560|572.559|628.6816|696.3468|715|692.0114|643|618.012|685.88|648.328|721|754.92|742|718|710.24|689.274|734|713.366|679.899|679|638|625.372|611.342|631|591.89|580|574|551|540|530|527|532|548|549.859|552.3667|555|555|531|508|509.212|492|517|543|550.3|559.55|561.7115|601|605.7878|597.639|575.7436|601|601|599|561|581.1|637.16|644|635|642|648|632|621.84|612.5|594|571|561|548.025|576|570|573.46|583.64|524.026|548.4|522|505.33|540|547|525|515.33|502|500.5341|495|442.5|436.61|431.88|424.624|392.6512|390.8151|408.975|410.5|403.5|392|378.325|412|400|396.066|400.7401|402|403.5|404.4978|395|393.5|392.5|369.05|362|357.5|335|338.75|343.71|342|334.0745|311|300.5|302.5|297|299.424|269.873|254|208.5|223.5729|266.5|315|310.969|368|360.12|355|356.5|378|377.3838|375.795|377.405|366.025|360.5|353|344.417|340.5|341.5|338.02|343.1667|339.4667|332.625|328.012|341.455|337|350|355|353.3735|350|342.5|345|343.539|355|364.35|382.5|377.16|370.5|371.51|364.5|353.6|342.5|332|332|339.395|340.06|342.5|354|366.5|374|372.5|364.04|345|352.5|351.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||72.5|71|66.7|66.8|66.5|66.6|62.4|62.8|62.0066|60|61.9|64.3|64.1|65.4|66.4|68.8|68.1|66.2|64.28|65|68|68.1|69.1|65.3871|64.6|64.6|64.1|66.9|74.6|79.1|78.1|76|77.4|79.2|80.5|78.644|83|86.1|80.8|76|80|81.8879|83.928|86.1|82.5|81.1|79.3|77.1|82.2|85.8|86.134|88.6|86.2|85.6|89.2|91.1|89.3|84.933|84.4|88.5|83.4|81.935|75.9|68.534|74|73.164|84.1|92|94|101.2664|105|107.8085|114|113.248|115.4|112.1008|110|108|109.8|109.5454|112|116.2|116.2|118.4|117.6|110|110.2|112|114|114.4|114.8|114.8|114.4847|110|103|105|102|107.8|108.4|113.8|111.9634|107.398|104.04|103.44|104.8|99.69|99.5475|100|100.8|100.2|99.2582|99|99|99|99|93.32|93|94.7109|97.413|96.8|93.1|94.3|99.4|99.5|97.2|93.499|90.7|89.5|90.6|91|89.633|87.7|87|89.2|88.5|79.8|81.5|79.5|78|78.2|76.1|76.8|70.9|70.735|69.2|70.6|69|69|68.204|69.6|70.4|71.6|73.2914|74.1|73.5|77.736|78.4|69|74.1|74.4|69.7|69.3|66.6|64.7|58.7|60.5|59.9|60.5|64.3|61.8|61|62|60.5|64.5|66.4|66.1821|62.9|57.3|53.5|54.4021|56.6|58.9|61.1|67.9|70.2608|73|77.3|67.334|56|49.2|63.5|64.3201|61.9|62.207|69|57.519|43.75|43.5|79.1|93.6|96.257|107|105.843|108|109.4|111.8|110.497|112.6|115.2546|115.8|115.8|111.949|112.564|116|115.4746|116|116.3228|116.6175|118.6|115.2|113|112.706|116.4|115|109|106.498|106|107|108.4|103.753|108.2|115.396|116|114.2|111.8|111.4|110.636|111.76|119|119.4|119.2|117.4|120.034|120.51|119.4|116.8|116.4|116.15|119.6|121.343|122.6582
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||146|145.28|139.68|138.64|139.2|139.8979|136.096|134|128.2|128.3722|131.6|135.2|135.4|140.8|142.2|142.44|141.2|140.2|140|142.8|144.4|142.96|142.928|137.6|132.98|133|135.2|137.6|144|142.776|140.3284|142.6|142|141.6|142|142.412|143.6|141|141|139.4|139.6|139.85|146.6|151.632|151.8|156.2|157.03|153.16|149.288|147.096|145.4|143|142.2|141.4|141.2|142|146.0338|143.868|143.2|139.72|135.22|131.4|126.56|124|123|122|135|137.2|137|138|142|145.45|144.641|143.4|140.2|137|133|138.4|138|135|138.4|147|147.6|144.4|144.8|144.64|150.376|151.792|153.95|154|154.288|154.3804|152.05|147|138.4|144.8|145|156.2|159.1|157|155.6|164.566|166.025|171.2|170|165.2|166.2|163.8|163.75|165|172.4|171.8|166.596|165.2|161.104|160.2|160.2|164|166.8|168.4|169.4|168.4|166.4|164.6384|163.74|158.65|157.29|155|160.6|161.8|160.6|159.6|160|163.2|162|159|158.8|158.8|162.56|163.6|161|160|151.92|151.6716|150.0277|149.4|146|144.2|144.312|147.1319|144.8|140.01|137.607|143|144.2|140.8|140.793|137|140|140.4|135.924|133.742|132.2|126.638|119|122.2|124.25|125.7|122.2|117.84|116.6|121.3|119.015|116.4|120.6|121.6|122.83|116|115.8|115.4|114.6|114.95|113.141|113.6|108.4|111.252|115.6|112|107.45|103.4|103.4|103.861|103|98.4|89.595|81|78|76.65|103.035|120.823|124|142.8|142.4|139.1|139.8|143.756|144.2|144|145.1|144.963|140.1|137|136.75|137.6506|136.696|134.4|133.6|133|132.6|132.2|132.4|132.4|134.8|135.2|134.285|134.2|132.6|134|132.6|134.8|136.764|135|134.8|135.2|135|132.7256|132.888|132.644|130.1334|130.4713|131.8|129.5436|130.8|132.6|131.2|130.6|130.0456|130|127|128|128.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||592.5|591|565|559.5|552|568|580.6|569.5|557.575|545|564|602.5|605|641|657.5|664.006|657|637|627.7|653|682.5|681.5|669|641|624.9|622.5|601.5|618|617|603|616|648.5|677.5|660.01|670.5|655.5|647|644|628.5|614.5|602|566|609.5|632|619.5|620|627|637.5|648|631.5|625.5|573|555|548.5|554|569.9352|572.5|564.615|565.5|523|490|486.8|478|455.6|455.2|452.4|501|513.5|506.2446|505.5|544.5|581|587|572.5|563.5|534.5|504.5|499.4|514|519|565.5|621|645.5|615.5|609|582|593.5|604.4807|620.18|609.5|614|632.5|649.5|646.5|588.5|629.5|700.5|752.5|754|771|776.5|835.5|845.5|869|848.5|810|796.5|825.5|810|814.5|819|817.5|790.5|797.5|810|794|801|844.5|892|925.5|938|949.5|930|921|902.5|874|847|830.5|865|843|835.5|835.5|842|844|867|818|798|787.5|749.5|756|780|819|841.5|810|813|788.5|737.5|728|684.45|693.75|711|690.5|671.818|713.5|727.5|745|728.5|703|715.5|705|685.5|711.7438|744.5|679.5|636.5254|638|638.035|642|600.5|575|558|582|569.5|545.5|542.5|571|571.5|536|563|586.275|592|594.86|602|553.7245|584.3812|594.5|584.5|529|497.128|472.6|533.0062|558.5|540.5|525|515|481.4|433|378.4|520.5|699|738|844.9|858.5|848|855|873.5|907.5|899.5|935|929|925|845.5|850|852.975|812.75|798.5|729|691.5|662.5|638.5|644.5|676|684.5|726.5|716.5|698|690|655|646|681.5|712|745|745|757.5|828.2072|807.5|784|779.5|763.5|751|767.5|789.5|805|833|842|842|832.7022|797.5176|767.3175|819.0193|774.3055
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||460.15|455.1|456.6|457.45|468.85|460.55|465.35|467.9265|483.65|526.1|544.1|513.25|489.55|521.2|514|506.9|497.2|480.25|467.3|466.767|472|465.1|471.7|449.1|453.6|447.9|447.5|452.45|453.75|463.6|447.2|472.75|475|472.2499|473.55|517.0421|527|532.3|526.8|485.2|467|470.8|542.6|542.8|534.8|551.3|475.5|477.5|468.6|471.65|474.05|465|472.8|457.4|455.4|455|474.5|456.5|469.5|470.75|467.1|458.25|445.25|446.2|432|421.1|428.35|450.95|439.76|428.25|439.95|417.45|411.25|390.9|374.26|379.1|359.2|365.3|377.45|371.5|379.45|435.3|429.51|418.98|407.05|398.11|395.05|367.9|393.15|385.45|371.4|367.1|363.5|344.67|350.95|341.6|360.9|389.25|395.4|382.15|360|376.4|361.4|339.15|329.9|319.95|329.1|340.2|317.65|310.53|323.4|339.8|333.84|349.2|352|349.65|337.3|323.85|299.7|296.94|291.3|292.55|291.1|286.1|300|289.7|281|275.85|290.25|301.2|311.2|308.7|313.1|315.8|308.2|304.6|305.6|301.48|305.75|290.25|289.8|291.55|293.4|289.8|289.7|300.65|309.9|289.7|268.7|261.8|252.1|250.35|271.5|283.6|292.5|252.8|253.05|250.9|266.02|268.94|244|248.1|237.45|200.2|192.07|188.52|194.76|202.85|214.64|210.8|231.95|244.2|255.09|255.65|264.15|272.75|290.7|272.05|274.45|295.23|293.25|285|302.1|301.6|302.1|312.05|304.95|302.85|296.5|286.1|293.15|298|284|286.43|325.8|294.16|233.2|222.9|270.25|394.95|385.25|450|456.35|452.7|453.95|475.75|493.25|489.76|471.6|483.3|461.94|461.15|464.55|480.2|490.35|499.95|498.5|487.4|481.45|483.95|486.29|479.55|504.4|509.9|499.6|497.15|488.05|486.45|485.35|500|521.2|520.3|514.69|542.2|541.4|546.3|532.7|535.7|532.01|534.47|541.8|524.2|523.9|544.5|554.1|564.9|566.76|552.1|542.5|543.9|528.1
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||514|513|512|512|512|511|512|512|511|510|509|508|509|508|505|507|508|509|508|512|510|512|511|510|510|510|313.93|305|285|250.5|270|280.5|298|315.895|321|315|334|335|344|358.5|344|345|344.5975|336|334|377|375.5|375.5|370|363|353|352|370.5|378.5|378|388|390.11|378|374.5|372.5|354.5|355.5|336.5|345.5|352.5|347.5|344.5|350.5|359.5|339|340|336.5|322|332.5|330|330.5151|318.5|315|299.6439|292.5|296.5|294.5|292.5|289|290|287|289.5|289.5|287|298.5|300|303.5|282|287.5|279|263|260.5|292.5|258|236|227.5|233|231.5|239|227.5|223.5|229|229.5|234|246|244|260|254|259.5|267.749|251|248|247|246.005|255.5|262|280|273|259|246|257.5|255|234.5|211.5|210.5|194.9|165|130|173.7|282.2|302.8|355.36|346|351.8|352.8|353.4|346.6|352.8|366.6|364|356.6|330.6|328.2|331.6|324|331|331.2|330.4|330.8|312.4|304.4|308.4|306.948|313.8|306.8|303.02|296.4|292.3287|284.1895|288.2|304|310.2|303.2|311.6|307.0999|298|295.4015|300.8|298.4|297.2|300.6|302.2|304|322.8|322.4|323.8|319|310|303|317.4|308
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||2260|2261|2245.8401|2233|2490.5|2503.5|2485.5|2457|2414|2403|2434.5701|2432|2456.5|2526.5|2679.5|2607.3799|2558.5|2580.5|2510.5|2471|2534.5|2542|2603|2511|2518.5|2561|2574.55|2550.5|2558.5|2564.5|2543|2641|2643|2697|2804|2901.5|2820.5|2804|2791|2834.5|2823.5|2933|3090|3113|3140|3059.5|2893|3012|3018.5|3042|3076|3281|3278|3288|3230.5|3279.5|3261.5|3295.5|3207|3163.5|3271.5|3314.5|3247.21|3241|3153|3226.4678|3382|3405.4661|3422.5|3400|3412.5|3327|3247|3184.9524|3213.5|3390|3335|3346|3463.5|3416.5|3406.8689|3457|3444.5|3422.5046|3395.6951|3278.5|3284|3214.5|3252|3222.5|3133.5|3194.5|3163.7429|2973.5|2915|3024.5|3222.5|3370|3158.2|3123|3109.5|3043|2800.5|2751.6431|2700.5|2717.5|2670|2587|2514|2535.5|2541|2525|2508|2546.5|2572.126|2509|2507.5|2534|2616.7224|2630.5|2650.335|2698.5|2673|2644|2632|2645.46|2677.5|2715|2742|2736|2786.5|2766.5|2784.5|2722|2700|2709.5|2753.5|2753|2680|2603|2662.5|2749|2736|2710.5|2724.5|2649.25|2562|2495|2478|2543.5|2670|2640|2657.5|2719|2704.9387|2726|2698.5|2688.5|2781.5|2737|2635.5|2627.1826|2763|2506.5|2422.5|2425|2509|2565.5|2709|2687.5|2601.5|2637.5|2549.5|2500|2523.5|2507.4563|2503|2483.5|2524.5|2665|2785|2860|3055.5|3004.5|2917.5|2958|3181|3106|3010.969|2971.5|2915|2914|2855.5|2832.5|2871.5|2509|2362.5|2419.4099|2585|2964|3000|3303.5|3340.5|3337.5|3327|3355|3444.5|3319.5|3209|3202.6101|3053|2902.5|2917.5|2940|2820.5|2819|2706|2675.5|2632|2648|2656.5|2748.5|2785.5|2888|2848|2882|2768.5|2955.5|2984|2929.5|2942|2978.5|2874.5|2873.5|2754.5|2733|2747.5|2866|2701|2714|2915.5|2249|2794|2868.5|2884|2991|3006|3068.3689|3019|3083.5|2942.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||398.5|393.3|375.3|357.2|340|342.9|316|307.4005|290|287.3|292.1|307.4|303.7|308.1|308.1|308|304.8|308.3|302.5|308.1|314.95|327.3|334|317.6|292.8|298.5|292.7|297.4|331.4|345.5|340|345.7|346.3|371.1|386.2|380.3|380.7|386.9|379.5|361.7|359|390.3|406|438.3|431.8797|440.5|445.1|438.3|431.4|429.9|403.419|397.0708|391|377.3|381.9|387.6|389.3|398.4|384.8|370.7|360.3|341.5|333|318.2|336.7|317.8|356.6|394.3|407.5|405.7|429.3|462.9|460.4|467.3|473.2|457.2|443.2|440.2|441.7|474.1|495.9|506.832|518.2|518.044|497.8|478|487.6|504.8|506.8|509.4|518.6|525|509.4|499|441.7|469.1|504|532|534.2|537.4|526|537.4|538.2|528.6|528.9464|504.4|502.8|519|501.8|508.4|510.8|502.8|485.5|482.5|481.7694|480.2|479.3|484.3|496|505.4|513.2|523.8|514.2|509.6|509.8|508.6|497.2|476.25|493.9|494.85|485.4|484.6|487.458|504.2|510|493.2|509.6|504.526|516.2|508.9837|500|502.6|506.2|504.4|493.8|506.4|494.1|490.3|454.1|456.8|450.8|434.9655|424.42|432.6|445.1|459.1|483|439.9|477.2|472.6|462.9|462.5|468.5|375.7|342.3599|336.3|354.7|346.784|347.8|325.8|316.1|338.8|337.4|348.3|357.1|345.5|358.1|350.8|346.1|356.1|361.3|372.1848|376.4|375.7|397.7|392.1|394.3|360.1893|333.3|310.7|371.5|382.8|376.2|368.1|317.5|309.4|333.6|330.1|380.2|455.3|480.1|554|555|552.734|554.6|574.4|580.2|585.2|622.4|606.6|596|591.86|565.8|552.8|548.6|549.7335|571.4|609|605.2|574.8675|536.498|542|552|549.4|515.6|508|495.7|477.8761|465.3|475.6|495.7|529.4|532.4|535|540|524.6|533|536|523.6|526.8|528|552.4|561.2735|593.2|586.2|592.6|592|588.2|582.6|589.8|590.4
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||825.5|834.5|830|828.525|817.5|823.5|815.5|834.5|808.5|817|801.5|814|810.5|855|870|858|850.5|862|820|824|835.5|845.5|866.5|861.3|835.5|837.5|836|859.5|859|878.8|877|893.5|909.5135|915.5|913.4|901|887.5|877|883.5|866|838.95|821.5|814.5|814|800|764.5|766.5|758|759.5|763|742|763|769.5|781.5|789|806.5|794.5|754|740|727.5|719.5|700|713|720|697.5|703|745|756|755|757.5|776|845|826.5|832|847.5|801|774.5|802.5|801|785|782|796.5|804.5|809|805|793|798|825.5|810|810|799.398|796|780.5|749|716.54|756.5|811.5|862.5|901.5|887.5|862|892.5|914.5|928.5|920|888|885|896|874.5|876.5|875|877.5|866.5|870.5|875|836.5|870.1425|878.5|869.5|882.5|939.5|967.405|960|959|964.5|970.5|938.9745|933.5|965|946.5|930.5|910|923.5|931.5|907|911|912.5|887.5|886.5|860|851.5|848|834.5|830.5|800|809|822|807.45|791.5|805|779.18|739|726|738.5|791.5|794.5|786|765.818|784|793.5|788.5|785.0687|831.5|732|717|724.3388|747.8738|736|763|758|793.5|837|843|828|817.5|809.5|825|790|783.5|779.5|768.5|757|745.0812|766.5|770.5|767|720.1838|701|669|662.5|700.5|710.5|700|677|648.5|625|575.5|536|686.5|845|831.5|909.1545|915|913.5|868.5|859|854.5|874.5|901.5|889.5|889|899.5|929|950|945|936.92|949.5|971|1002|996|979|953|959|917.5|853|866.5|849|855.98|835.5|861.5|901|869|846.775|875.5|887|875.5|879.88|886.5|882.5|873|923.5|895.5|893.5|891.3486|892|913.5|928|943.5|916.5|926.5|895.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||122.2|122.8|123.2|122.9|121.0905|115|117.45|120.65|110.9|109.4|113.2|113|111.95|114.1|115.55|111.75|111.985|113.3003|111.8|111.1|111.2|111.785|121.55|120.698|120.1|120.85|121.15|126.75|133.85|141.95|140.0825|143.4|133.2|151.15|152.35|151.95|154.15|150.3|143.9|138.45|134.8191|136.888|143.9|137.95|136.95|132.0722|129.696|118.85|127.9|124.45|124.4|112.5347|111.838|111.3|110.55|112.05|118.7|120.6668|118.425|113.8|113.95|123.6911|122.4|117.05|120.65|120.05|129.15|139.05|137.05|144.15|151.25|156.4|156.55|153.974|154.75|171.6|174.55|187.5|182.3|179.6|174.6|176.5556|181.75|179.0635|177|172|174.75|175.25|183.9096|184.6065|181.35|179.85|178.25|172.2359|153.7|166.675|185.15|190.15|188.45|182.05|184.65|179.85|173.3|167.55|166.55|162.4202|161.05|170.05|157.5|153.7008|159.35|157.4|140.25|134.85|136.3702|138.85|143.6|156.578|152.95|152.9|158.5|161.45|164.5|170|173.7|171.4|167.4|177.15|184.6|183.341|192.75|195.2|190.9|177.6|173.1|173.1|161.5|156.55|166.1|153.85|150.419|147.85|152.35|149.1|143|137.7899|134.65|123.85|122.65|124.5|120.45|122.25|124.85|134.5|139.1|133.45|131.4|127.65|132.481|130.2|116.65|119.55|122.1242|100.7|98.7|98.78|97.24|99.56|99.2|95.4|98.6|108.2|100.2|99.2779|104.65|100.9237|104.5|94.68|98.58|110.7|109.5|106.395|110.15|113.5|111.5735|111.1|115.25|113.55|107.05|98.3861|101.1|112.9|113.762|118.5|113|110.7|114.26|102.9|107.32|127.66|134.92|152.06|150.7506|153.8|159.02|170.48|181.16|191.14|191.34|195.03|200.95|185.26|182.16|188.5914|186.24|185.2596|186.86|197.16|199.78|193.02|173.74|172.08|171.84|169.5149|162.8|165.14|157.6744|158.683|163.24|171.584|184.36|185.856|187.22|191.54|195|193.42|199.86|204.6|192.6|190.68|195.44|200.25|208.15|224.75|220.6|224.95|194.736|222.7995|219.9|224.8|212.9
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||3177|3102|3059|2956|2926|2871|2899|2849|2882|2709|2854|2929|2880|2839|2851|2781|2738|2783|2680|2709|2763|2761|2806|2777|2763|2857|2947|2885.98|3019|3070|3109|3074|3114|3128|3111|3094.6799|3110|3045|3031|2990|2967|2878.5901|2893|2939|2979|3003|2981|2963|2902|2897|2879|2752|2749|2756|2817|2970.1001|3017.8999|3007|2930|2875|2801|2719|2635|2603|2686|2672|2621|2727|2751|2749.2|3029|3082|3057|3041|2938|2867|2832|2729|2631|2542|2572|2612|2740|2793|2698.04|2818|3024|2996|3027|3021|2990|2886|2852|2741|2733|2777|2672|2631|2687|2705|2660|2659|2680|2750|2772.6799|2806|2850|2852|2825|2762|2753|2702|2682.55|2573|2483|2363|2364.1599|2414|2470.53|2508|2527|2562|2645|2625|2582|2619|2620|2560|2546|2425|2380|2319|2275|2240|2232|2251|2265|2225|2304|2281.05|2394|2384.45|2315|2259.72|2237|2225|2122|2144|2200|2282|2274|2342|2348|2389|2425|2447|2439|2406|2319|2340|2307|2283|2347|2368|2404|2381|2446|2449|2465|2463|2402|2375|2331|2359|2414|2349|2305.4399|2200|2198|2219|2190|2131|2131|2054|1933|1846.5|1878|1812.75|1738|1618.5|1630|1678.5|1609.5|1596|1557.5|1468.5|1330|1242|1630.5|1865.5|1859|1907.5|1915.9399|1966.5|1944.5|2027|2036|2022|2052|2048|2029|2009|2037|2020|1951.5|1999.5|2002|1964|1891.5|1954|1970.26|1982|2050|2067|2063.74|2010|1966.5|2022|2006|2039.75|2127|2135|2116|2088|2088|2075|2097|2142|2083.77|2057|2079|2026|2125|2234|2300|2190|2496.5|2516|2420|2443.26|2410
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1405.5|1414.5|1484.5|1452|1435.5|1507.5|1512.5|1650.5|1668.96|1683.5|1705.5|1747|1798.5|1869|1979|2071|2065|2164|2122|2125|2177|2143|2137|2079|2004|2001|2063|2109|2214|2170|2122|2169|2290|2474.79|2529|2561.46|2563|2476|2450|2342|2218|2234|2408|2416|2397|2386|2363|2411.6001|2338|2219|2187|2044|2007|1997.5|2027|2104|2077|2055|1973|1904|1791|1805.5|1829|1799.5|1773|1629|1634|1702.5|1657|1671.5|1729|1793|1764.5|1735.5|1678|1600.5|1529|1556|1599|1575|1582|1629.5|1665.17|1529.5|1545|1473.5|1499.8|1514|1570|1545.5|1584|1646.5|1629|1546|1534.5|1638|1904|1921.5|1876|1840|1807|1718.25|1719|1784.5|1787|1689.5|1706|1769|1741.5|1781|1912|1767.5|1895.71|1867.5|1822.8199|1790|1828|1775|1735.5|1724|1881.3199|1829|1807.5|1804|2118|2080|2064|1919.5|1948.5|1966|2024|2152|2175|2173|2107|2089|2067|1887|2054.3999|2050|1999.5|2025|1931.5|1888.5|1850|2026|1850.5|1815|1798.5|1794.02|1717.5|1683.5|1673.5|1704.5|1680.5|1766.21|1774.5|1725|1801.48|1769.5|1706|1638.5|1592|1462.86|1324.78|1336|1464|1466.5|1566|1537|1485.27|1551|1452|1379.5|1390|1385|1326|1240.5|1231.5|1297|1408|1540|1529.5|1472.5|1518.5|1516.5|1453|1436|1338|1256|1317|1307.5|1260|1378|1282|1209|1071|1017|1293|1570|1581|1844|1979.5|1921|1918|2087|2212|2075|2168|2176|2126|2051|1951|2038|1994.5|1979.5|2038|2022|1864.7|1856.25|1940.5|1958|2053.5|2117|2144|2155|2085|2089|2050|2131|2181|2209|1968|1904.5|1869|1759|1735.5|1729|1678|1687|1775.5|1777|1894|1934.5|1971|1939|1920.5|1876.5|1815.5|1836.5|1831
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||153|138.645|136|133.6|138|147.2|156|155.5|154.88|153|154.5|165.5|173.8|177.82|173.13|154.56|168.59|167.15|166.94|170.09|183.04|175.81|177.88|169.83|190.05|189.43|186.13|184.07|187.16|199.96|197.69|192.94|196.16|216.07|223.58|219.99|245.76|245.35|236.07|235.04|230.5|239.99|251.74|250.71|252.15|251.53|245.35|245.48|247.41|247.21|245.97|246.17|265.14|247.62|254.21|248.6|250.3|250.92|250.71|252.57|248.81|250.63|246.59|247.82|246.38|237.1|234.01|237.51|229.79|231.95|238.48|232.36|220.61|218.72|219.17|216.9|214.84|216.48|215.66|218.34|219.37|208.86|202.05|201.12|200.3|198.96|209.89|197.28|204.11|201.64|205.35|219.99|211.54|191.52|195.06|215.87|210.51|210.92|207.41|204.84|189.58|192.88|195.97|193.08|188.65|182.88|185.25|184.12|184.12|185.56|190.3|188.65|186.79|185.56|192.77|193.29|185.15|185.66|173.29|175.87|193.14|196.9|188.24|184.1|164.43|125.77|131.64|131.64|143.7|153.19|148.45|160.71|160.3|169.99|169.37|165.56|164.65|169.17|177|166.28|165|165.46|167.83|173.25|179.43|180.82|177.72|197.72|184.94|187.41|184.32|180.09|173.6|182.16|194.22|202.52|206.95|158.35|166.49|174.62|163.81|159.84|147.65|139.92|138.48|137.04|140.95|142.09|143.22|139.1|128.39|135.91|138.28|137.97|135.6|132.51|135.5|122.73|123.04|127.13|126.95|124.17|114.9|112.3|112.7|118.41|123.24|124.89|108.93|102.39|108.62|103.99|89.42|90.66|96.42|73.93|67.08|59.05|60.02|123.35|137.04|169.99|168.65|170.4|173.6|182.34|197.14|204.48|207.16|202.22|189.76|178.02|180.28|179.15|176.68|178.02|179.56|162.16|193.05|192.95|181.11|181.52|190.79|203.45|178.12|169.89|165.15|162.24|156.4|146.13|151.35|163.3|160.41|176.48|176.37|166.59|147.85|146.93|153.62|160.41|169.58|160.82|158.66|162.68|169.27|169.37|164.7|161|163.38|168.03|165.77
03901|6757|/equities/caledonia-investment|FTSE350||3490|3460|3420|3490|3510|3558.2351|3315.9551|3195|3120.3|3150|3180|3185|3230|3319.915|3435|3460|3284.8469|3299.4451|3228.635|3400|3380|3340|3315|3260|3110|3185|3110|3172.5|3290|3380.927|3350|3365|3500|3503.396|3495|3499.8|3465|3418.75|3300|3310|3335|3390|3466.6001|3514.1899|3493.7681|3515|3550|3505.6001|3463.04|3449.9199|3465|3560|3575|3510|3520|3625|3739.1689|3880|3765|3570|3290|3200|3090|3050|3028.75|3015|3360|3450|3410|3500|3534.99|3650|3730|3630|3596.2529|3532.5|3345|3340|3360|3385.6489|3365.553|3512.4919|3581.1589|3395.186|3382.6201|3302.8101|3376.1121|3461.946|3457.177|3456.2229|3290.2791|3337.9641|3333.1951|3364.1909|3004.196|3054.0459|3191.282|3423.7971|3389.2539|3376.1121|3385.6489|3519.3401|3633.6121|3776.668|3771.3269|3533.4729|3528.7051|3385.6489|3337.9641|3328.427|3569.2371|3543.01|3476.9031|3361.8069|3376.1121|3277.6899|3204.4451|3194.908|3218.751|3252.1311|3242.594|3213.9819|3175.834|3147.2229|3141.4771|3099.5381|3085.2319|2909.155|3062.4199|3042.3159|2980.325|2927.8711|2942.1021|2979.8|2937.408|2865.8811|2842.0381|2856.343|2842.0381|2792.749|2737.1299|2718.0559|2517.7791|2498.7041|2508.2419|2517.7791|2508.2419|2522.5471|2565.4641|2617.917|2608.3799|2559.3821|2538.8269|2670.3711|2667.5581|2690.4199|2692.22|2579.769|2732.3621|2775.2791|2799.1211|2694.2141|2622.686|2541.2949|2527.3159|2579.769|2446.251|2427.177|2336.0229|2322.269|2288.8899|2417.6399|2417.6399|2431.9451|2398.5659|2378.0281|2517.7791|2493.936|2474.623|2489.167|2517.7791|2508.2419|2474.8621|2517.7791|2448.8979|2441.4819|2551.158|2522.5471|2453.022|2384.26|2198.0491|2424.8879|2376.8269|2455.7881|2117.2229|2079.075|1831.1121|1840.649|2479.6299|2727.593|2718.0559|2951.7141|2946.9451|2918.334|2927.8711|2956.0349|2966.019|2970.7881|2970.7881|2975.5559|2980.325|2861.1121|2908.7971|2877.23|2865.8811|2880.186|2842.0381|2837.269|2837.269|2805.9131|2818.1951|2832.501|2765.7419|2861.1121|2870.6489|2875.418|2894.4919|2876.5139|2842.0381|2842.0381|2880.186|2908.7971|2913.5659|2918.334|2927.8711|2899.26|2908.7971|2899.251|2789.584|2770.51|2791.46|2851.575|2880.186|2894.4919|2884.9551|2836.936|2827.7319|2813.427|2799.1211|2837.269|2784.8159
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21.04|21.02|19.624|19.08|17.6516|18.54|17.2|17|15.85|15.2633|16|16.55|15.9|16.2|16.4|16.36|16.16|17.4621|17.44|18.3156|19.13|21.82|27.1694|27.459|26.42|26.1865|26.56|28.1|31.676|32|31.7108|30.5|30.1|31.18|30.9657|32.92|33|34.56|35.76|36|33.91|33.5937|37.02|27.54|27.42|28.42|27.7|27|27|26.54|25.7853|24.017|24|23.2|22.78|22.5|23.44|25|24.8|23.92|23.2|24.64|24.8|24|24|22.2|27.38|24.9|25.02|23.2|24.16|24.94|25|24.7372|28.02|25.5|24.06|24.24|23.7144|23.66|22.9|24.1|23.5004|22.02|22.2481|21.7|22.54|20.3|20.38|20.38|20.56|20.1|20.0606|20.5|19.885|22.21|26.5233|29.3|30.06|30.59|31.2|34.02|36.78|35.51|35.61|33.71|32.8951|44.735|42.9|42|44.9|45.08|45|46.5455|46.11|45|46.3059|49.01|47.84|47.93|46.92|47.1|46.54|46.74|39.01|34.18|33.26|31.85|33.39|36.86|36.965|37.38|36.51|38.51|38.3236|40.1|40|39.62|41.261|42.47|42|43|44.41|40.0445|42.77|45.39|44.54|45.51|38.72|38|36.73|34.73|32.5504|34.8|36.54|36.76|38.76|32.6096|38.81|43.88|40.38|41.08|38.3|23.98|23.2132|22.2767|23.5|25.4966|28.75|28|26.56|28.2553|28.86|28.85|30.1|27.4877|35.55|33.26|34.19|37.99|37.07|37.338|42.22|41.61|37.14|37.62|34.02|33.39|31.9|28.7|33.25|33.72|29.66|32.07|25|23.37|27.61|19.84|32.89|58|126.8|147.75|147.5|143.75|145.45|157.2|166|161.3|162.53|162.7076|162.5|153.85|153.65|158.25|155.75|150.25|153.85|154.75|158.55|156.3607|142.273|143.25|141.45|139.6|135.4|124.0269|121.1|118.9|119.85|133|114.95|114.7|109.526|107.16|105.1206|99.995|98.66|100.35|104.75|103.95|104.2|112.7732|118.45|123.655|124.05|124|120.65|121.05|120.05|122.35|114.6
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||136.0603|130|122.6|119.8|113.9|113.9|111.4|109.8|101.9|103|106.6043|109.4|109.6|111.1|114|116.1|112.3|114.7|114|118.5|120.5|115|117.5|110.596|108.5505|110.7|111.1645|112.5|112.6|118|117.8|117.9|112.2|113.1|114.8|112.8|114.8|112.3|110.3|104.3|107.6|110.1|121.6|120.4|120.6|121.1|119|112.7|109.8|109.5|104.6|106.5|103|99.7|98.85|100|99.95|103.2|106.6|107.1|104.2|97.45|96.45|92.9|101.7|97.35|108.7|114.7|114.9|116.2|121|130.8|140.4|143.4|143.1|140.6|141.6|137|139|146|145.2|154.6|158.9|154|155|151.8|156.2|156|159.7|160.3|165|172.2|165.5|160.7|142|147.7|158.9|165|164.3|168.3|167.5|170.7|167.6|167.8|165|156.4|154|159.8|160.3|162.9|165.6|167.7|163|160|154.2|155.9|156|162.3|161.2|162.5|165.8|171.4|168.5|166|169.2|167.2|163.9|155|163.6|164.1|160|161.6|163.7|171|171.7|165.8|165.8|168|179.4|178|175.5|175|173.9|164.9|164.2|172.9|162.0872|171.7|165.1|159.777|150.2|129.9|126.8|130.3|137.9|136|142.1|133.3|136.9|143.4|131|132.3|135.2|101.1|97.05|102.8|99.55|111.2|113.4|105.9|103.8|117.5|123.3|125.1|120.4|121.5|126.8|135.4|133.5|137|141.2|143|143.4207|146.3|161.1|164.2|165.203|148.1|139.7|132.7|153.8|155.5|155.9|158.9|151.8|145.2|131.3|132.6|166.75|189.8|193.55|238.8|240.2|239.7|242.7|253.7|254.7|255.9|256.6|251.3|249|247.4|239.9|241.8|246.8|243.5|245.5|251|256.3|231.4|223.7|227.5|218.9|219.9|211.7|202.2|195.05|188.15|181.4|185.2|191.4|211.8|215.1|221|212.3|208.6|208|208.9|214.1|208.8|219|227.9|234.7|236.4|238.5006|237.6|236.8|239.3|237.1|244|250.1
03904|942375|/equities/card-factor|FTSE350||102.2|97.3|94|93.8|98.1|102.2|101.6|98|88.6|88.4|88.1|88.8|91.9|93.3804|100.8|96.947|99.6|99.7|100.8|101.8|98.3|79.6|86.1|90|86|86|83.4|85.9|87.5|88|86.0753|90.1|92.1|98.5136|101|99.7|94.2|84.1|84|79.8|82.3|83|92.2|94.9|93.1|95.8081|97.336|89.1|87.8|87|83.3|77.3|75.9998|75.8|74|71.7|69.9039|68.3|49.8564|47.55|45.5|43.1|40.625|40.2131|41.95|41.0195|45|43.05|39.55|39.15|40.45|46.1|49.3986|50.1|49.75|47.9|45.6473|46.1|44.7|46.65|51.3|59.5|63|62|60.1|57.9145|59.3009|52.612|44.8|45.05|44|44|44.312|43.988|38.6|41|47.3|52.955|56.5|56.6|54.74|54.84|51.1|59.28|58|51.5|49.5|49.2|48.45|50.2|53.234|48.25|46.85|46.4|47.8251|47.25|47.9|51.77|55|55.8|59.2713|60.1|60.84|56.1|58|55.395|57.1|54.3|54.6|59|59.8515|56.16|60.1|62.9|65|63.2|72.3|87.6|85.2|77.9|77.1|77.045|76.6|65.9|65.5|66|58.003|49.2|32.7381|32.65|30.5|33.15|35.05|37|36.3884|37.9936|40|37.2|41.05|41.7|42|43.5|38.75|30.1268|30.1|30.4|34.35|34.5|33.5|32.45|33.8|32.25|33.5|33|37.0911|40|41.2|40.55|39.1|40|39.8013|50|47.3|43.25|37.05|36.6557|36.5|24.35|27.5|29.0494|37|37.22|36|43|30.34|29|22|27.4|52.8|74.8|73.78|85.27|87.7|87.34|86.8|86.65|92.8|91.2|141.35|154.29|159.3|145.21|151.4|153.6|154.12|145.2|163.22|163.66|165.19|163.08|149.82|152.68|157.8|160.8|156.2|151.4|151|151|150|157.2|163.6|168.2|169.7|170.83|173|170|173.04|174.26|180.8|183.5|185.6|183.4|187.2|193.4|199|172.1|172.5|175|175.4|183|181.2
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1200|1260.5|1236.5|1075|984|983.4|898.2|874.6001|805.2|793|811.6|892.8|913|984|1047.5|1059.0778|1062.5|1101|1100.5|1088.5|1197.5|1210.5|1205|1169.5|1194.5|1278.3502|974.2|1088|905.64|854.6|779.4|735.2|691.4|699.2|658.6|625.8|657.2|679.4|687|629|612|628.6|705.967|761.8|785.4|818.1|810|757.18|751|716.55|658.4|585|554.064|564.7073|606|645.8783|685.4|688.8|694.4|661.8|646.546|614.6|551|482.9|508.4|547.4|703.4|749|699.2|680.2|702.6|734.6|685|622.2|623.8|686|620.8|613.72|595.806|669.8|641|821.8|969|842.409|970|965|1143.5|1237.5|1317|1251|1260.5|1252.24|1229|1180|1047|1178.6|1292.8|1450|1330.2|1247.6|1244.2|1340.2|1418.2|1413|1374.048|1177|1176.4|1190.8|1131.2|1168|1351|1516|1475.6|1432.6|1450.98|1560|1615.2|1620.95|1495.8|1458.8|1468|1523|1440.4|1419.2|1455.96|1371.4|1405.2|1259|1404|1482.4|1605.4|1646.8|1703.152|1776.8|1750.8|1605.2|1568.4|1445.6|1570|1630|1527.6|1622.2|1675.459|1545|1481|1636.5|1576|1525|1414.5|1269|1191.5|1151.5|1129|1250|1240.5|1250.2697|1344.1246|1160|1311.53|1392.5|1302.0062|1171|1121|904.6|844|803|913.4125|876.6|953.2|920|840.8524|946|1078.5|968.2|915|891|895.4|782.106|826.6|918|930.2|892.424|874|952.8|1144|1137|1075.2729|1015.826|902.8|759.805|884.005|865.2|830.084|839.6|659.0055|581|765.735|606.4|1117.5|1912|2240|3008|3036|3063|2966|3410|3521|3432.1074|3555|3569|3304|3167.0127|3094|3183|3055|3151|3118|3084|3044|3037|3052|3084|3293|3648|3487|3404|3325|3434|3466|3499|3601|3441|3483|3464|3463.5|3354|3443|3920|3774|3870|3908|3911|3921|3997|3980|3966|3847|3755|3672|4131|4078
03906|14020|/equities/centamin-egypt|FTSE350||99.6|98.2|91.7|95.499|90.3|87.2|83.4|83.9|80.1|77.25|81.05|78.75|77.7|82.1|87.4|85.15|84.6|87|83.3622|83.6|89|91.7601|91.4|90.1|87.15|87.85|87.6|90.4|92.741|95.75|98.75|99.2|103.8|105.2018|100.8|102.6776|103.0804|108.653|100.5637|97.0208|97.16|94.18|96.32|100.6|99.7384|97.48|100.1049|104.2853|111.9|111.5|120.15|113.2|112.4|106.9|105.7336|105|102.75|99.24|99.32|92.44|88.16|89.22|82|83|88.02|81.4|85.48|85.34|86.62|85.22|91.5|90.42|90.4225|82.7|77.7621|75.2575|74.1825|75.34|75.32|78.18|74.7|79.62|79.8134|82.62|78.78|80.2319|89|88.4|89.02|93.44|91|87.24|86.54|87.78|96|94.9|92.52|89.68|88.62|87.08|87.12|88.58|88.16|86.66|86.64|85.58|80.42|83.9|90.54|92.66|101.5|92.8472|90|93.76|96.56|93.34|91.14|90.6|88.2|88.9083|91.4|94.74|97.22|95.58|95.28|100.45|99.74|99.6|101.6|101.862|100.823|104.4|106|109.25|111.15|108.4|117.05|114.55|108.3|106.15|112.75|106.6|105.05|101.4|101.55|102.4|102.5904|100.1|100.7|106.3404|106.9|111.6644|111|113.8|115.6|126.1841|123.55|120|117.5|119.0028|109.4|102.4172|109|111.0017|122|118.251|126.813|159.5|145.5|156.1|193.3|205.952|198.6|197.915|200.3|198.4656|197.9|198.95|195.4553|187.671|183.35|178|174|165.65|154.02|146.4|145.6098|158.4613|173.35|159.95|152.25|148.316|127.8|129.65|123.75|114.965|98|88.277|95.8016|130.5|127|132.9|129.2|126.2909|127.5|125.55|115.3|120.67|117.4|111.2|111.65|118.159|108.9|108.361|110.6|109.45|110.934|112.2745|105.31|106.25|113.4|105.15|124.1|120.15|119.1|140.65|139.2|132.3|136|128.1519|118.2339|113.25|113.55|110.18|108.671|111.7|103.3|97.4885|89.2972|83.32|86.3|87.34|88.5|87.18|79.4095|79.14|86.52|87.82|88.42|89.1|90.1808
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||140.2|137.45|139.65|147.2|144.5|145.5|145.2601|147.08|151.55|153.45|155|150.75|145.25|153.912|167.4|161.6804|152.154|146.75|141.8|140.5181|137.25|134.5|123|121.9795|120|120.65|116.45|117.05|115.0466|115.1|117.143|112.25|114.6603|112.35|112.5|109.35|111|111.35|106.4|101|98.1598|99.8276|103.35|103.35|101.55|97.4903|93.7416|93.78|96.999|95.76|89.737|82.54|96.1|90.673|90.1|91.44|92.676|92.88|81.3|75.76|74.68|66.88|65.78|67.22|67.1|69.88|76.42|80.32|75.16|74.02|80.712|79.1867|77.76|82.88|85.5|86.1082|77.86|73.46|78.8|77.46|75.57|79.48|75.6|73.76|77.654|71.94|75.4|77.72|76.08|77.76|77.78|77.828|78.56|75.056|67.66|72.0033|71.4682|75.9|76.7|72.32|67.84|70.32|72.42|71.788|69.1905|65.02|66.48|65.98|63.38|64.88|65.1|63.2058|59.96|58|57.8|58.081|56.683|54.272|50.02|49.79|49.7|50.84|50.24|49.37|48.155|45.42|45.21|47.94|50.9612|51.56|51.34|50|50.8|51.4555|53.48|52.06|51.29|53.4155|55.74|53.92|54.78|55.4|55.16|50.98|50.46|52.4|51.02|51.88|49.9572|51.5|51.54|50.9|48.28|49.23|48.81|45.5|44.1|40.51|39.8435|43.2|43.93|43.5|43.68|39.2307|35.69|36.45|38.85|39.06|40.27|38.91|38.07|40.9|43.4|44.66|42.8973|44.15|45.72|45.19|47|40.042|38.7|37.57|37.27|38.39|40.7935|37.7937|36.33|35.4|33.9|34.02|36.804|32.91|29.1|30.17|30.27|30.45|37|35.01|42.85|69.76|71.44|71.0315|69.44|83|84.84|90.16|86.34|85.74|88.9105|88.4|87.72|79.08|76.96|80.06|71.72|71.58|69.96|70.52|70|67.1|66.4|68.46|69.42|72.26|67.32|66.44|65.26|64.2|63.9887|66.46|71.34|85.32|87.06|86.1|87.22|85.06|86.38|90.6|92.52|92.4598|92.22|92.54|92.58|103.6409|104.1|105.1|108.45|109.75|114.1|118.2|120
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||0.05|0.37|0.33|0.3|0.3|0.5|0.5|0.85|0.87|0.831|0.81|0.8|0.8|1.011|0.76|0.568|1.6|2.201|2.03|2.2|2.5|2.101|2.0498|4|4.01|3.65|3.251|3.2619|3.265|2.801|3.252|3.521|4.36|4.4589|4.3|4.291|4.231|3.701|2.251|2.15|2.3|2.34|2.4|2.1|2.55|2.505|2.751|1.814|1.84|1.8|19.665|19.7486|19.925|16.7648|16.6624|17.3004|20.36|21.03|19.845|23.38|25.11|22.14|22.7|22.57|28.51|27.38|31.29|30.86|31.7|32.29|33|34.5|26.2717|30.73|36.2218|37.15|33.69|35|36.03|40.0527|37|32.31|31|30.5844|27.06|47.08|46.2837|46.5875|59.695|62.64|59.7802|59.6|61.66|63.2|69.08|72.44|61.07|60.3|60.8|65.4|62.02|60.64|61.2|60.5|60.08|56|56.46|77|76|81.64|82.8|85.64|90.56|87.96|83.6366|82.0551|90.38|94.323|90.6|96.42|99.2864|94|88.24|104.588|99.6|97.9686|80.06|73|71.48|71.14|62.5|64.82|64|59.9286|63.2|48|61.64|58.1|56|51|39.6|28.7|24.04|23|24.42|22.7|15.109|37.1|39|45.1178|48.8529|56.0793|51.52|44.526|35.3|31.5613|34.64|44.8752|52.16|53.0788|55.4488|62.72|74|69.5535|76.1|60.2649|54.4989|51.9|51.54|53.2021|51.92|48.5|36.91|36.1476|38.7|18.29|44.2|106.1|141.9|175.2|178.15|176|175|186.046|187.65|197|218|216.2|188.4|205.2|196.6|201.6|190.7|198.2|223|219.5|217.8|217.1|210.4|212.1|227.5|229.5|225.4|218.5|216.9|224.1|206|231.7|244.4|246.4|245.1|253.9|250.5|246.8|251.244|259.8524|268.4356|277.4903|280.2256|275.8397|290.4518|294.7509|296.6373|290.9781|276.7357|273.3402|265.9832|270.7902|268.8129
03909|6863|/equities/city-of-london-investment-trust|FTSE350||406|402|393|386.5|386|392|384|380|372.5|371.5|378.67|385|384|392.5|400.5|389|385.5|385|379.5|378.92|390.5|389.334|402.51|393|383|384.18|389.5|392|401.5|404.3|399|403|411.7244|411|413.1|419.0032|423.5|415.5|410.5|401.5|388|396.25|416|423.2401|422.5|422.5|420.5|417|418.5|418|418|410|407.5|397.5|398|403|404.5|401.22|396.5|393|382.5|380|374|366.5|370.5|370.246|385.8805|397|393.5|391|401.1|409.1371|407.5|406.5|404|400.5|390.7005|394|395.4405|392.2005|392.61|406.401|419|413.5|405|398.205|404|407.5|416|418.445|416|408.6|404.75|388.5|363.28|378.4136|387.4462|405.5|403|402|391|403.2982|400.8585|396|393.5|381|383.102|386|376.5|378|386.8437|388.8375|388.2562|385.5|384.5|379|376.65|381.05|377.5513|386.5|388.7535|393.5|396.5|394|394.9445|394.5|391.5|385|394.495|392.5|388.5|387|390.5|393.995|391|387.889|385|381.692|384.5|384|387.35|388|383|375|369.5|371.5|364.164|356.5|353.4545|357.5|352.5|350.5|348.175|368.1627|369|367.6725|367|349.775|358|358.75|351|351|351|322.2|304.5|304.2273|319.8|323.5|320|313.1535|306|319|317.5|315|321.54|320|324.054|312.5|315|326|331|320.2101|336|332.05|328.25|330.7|338|330.75|316.495|315.7627|328|331.3465|331|330.41|311.5|306|278.75|269|312.8586|373.795|373.3075|430|429.165|421.7817|421.5|432.5|440.11|439.5|441.8|440.5|431|414.67|414|417.775|413|413|415.5001|413.5|416.5|412.5|406.5|402.75|412|414.5|407.5|409|400.8301|400|390.52|399.5|413|422|425.5|425.5|426.0401|419.345|418.5|416.5|403|405.87|409.5|405.5|407.5|416.5|419.6401|423.5|420.5701|413.74|405|408.11|404
03910|28600|/equities/clarkson-plc|FTSE350||3120|3080|3000|2875|2900|2790|2725.135|2630|2595|2500|2510|2590|2570|2650|2745|2685|2675|2670|2625|2679.05|2684.23|2720|2790|2805|2900|2840|2800|2822.55|2945|2885|2810|2850|2945|2909.594|3005|2985|3005|2990|2950|3045|3046.25|3075|3095|3220|3025|3045|3030|2923|2910|2931.6001|2880|3045|3140|2920|2765|2750|3015|2865|2865|2805|2765|2715|2670|2625|2600|2440|2480|2615|2630|2755|2985|3230|3330|3320|3285|3260|2865|2765|2925|2875|2915|3110|3070|3075|3110|3170|3500|3475|3425|3425|3420|3625|3500|3265|3140|3045|3070|3273.3301|3245|3155|3205|3625|3740|3780|3745|3565|3521.3875|3765|3590|3645|3745|3800|3975|3895|3740|3795|3689.48|3640|3705|3744.1299|3870|3755|3515|3495|3245|3155|3022.7266|2963.687|3080|3214.0906|3050|2998.939|3040|3075|3040|3020|2805|2825|2975|2895|2790|2789.5|2730|2665|2560|2450|2420|2487.3999|2539.698|2590|2470|2445|2481.4387|2595|2760|2575|2580.0376|2390|2510|2514.8|2480.125|2390|2420|2120|1966|2009.3375|2250|2300.175|2280|2223.8|2316.0249|2440|2380|2360|2345|2375|2240|1972|2050|2033.4625|2070|2100|2155|2165|2234.1399|2320|2200|2235|2337.0701|2330|2310|2230|2220|2345|2255|2145.25|1936|1950|2180|2350|2434.8357|2810|2925|2790.1914|2875|2954.375|2900|2865|2955|2785|2740|2695|2640|2650|2690|2645|2760|2760|2750|2788|2438|2390|2290|2285|2220|2224.75|2295|2385|2310|2350|2415|2535|2565|2575|2460|2400|2400|2395|2390|2350|2225|2180|2323.1799|2415|2360|2315|2315|2290.5549|2200|2260|2193.4846
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||793.984|776|764.5|756|754.5|750.5|736.5|766.5|755|721.826|749|825|839.5|792.5|824.5|810|800|806|790|801|819|867.5|916.5|924.5|853|843|814.5|831.5|924|939|894.85|900|881.5|901.5|890.5|867.5|878.49|875|846.5|863.5|843|868|980|979|940.5|992|986.5|942.5|940|895.16|1060|1055|1044|1024|1017|1013|1050|1036|1018|990|965|930.5|891.5|872|910.5|878.5|1017|1007|990.5|993|1028|1100|1113|1092|1054|1030|1004|975|1009|1013|1000|1023|1077|1065|1046|997|1022|1090|1146|1170|1138|1156|1165|1071|999|1068|1131|1210|1258.0878|1246|1234|1264|1369|1402|1398|1320|1300|1311|1278|1289|1318|1376|1399|1429|1430|1481|1501|1513|1506|1525.05|1512|1533|1489|1505|1559|1520|1508|1444|1509|1502|1505.2576|1492|1520|1562.42|1595|1595|1546|1565.9279|1594|1535|1535|1576|1555|1522.1885|1515|1590|1643|1552|1520|1527|1487|1402|1388|1374|1383|1373|1382|1291|1298|1299|1287|1285|1316|1104.0375|1048.4626|1043|1013|1011|1041|949.56|941|1034|1065|1070|1076|1088|1101|1077|1092|1123|1124|1107.449|1078|1062|1031|1050|1053|1063|1035|972|1013|1022|1017|970.5|946.5|943|883.5|849|998.585|1201|1244|1421|1420|1410|1416|1442|1571|1592|1598|1586.41|1578|1488|1461|1440|1407|1384|1377.2236|1362|1398|1318|1238|1332|1292|1385|1323|1269|1263|1256|1209|1280|1313|1348|1375|1425|1424|1401|1399|1387|1348.6465|1375.5|1386|1496|1513|1531|1543|1554|1503|1449.9855|1406|1404|1443.7002
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||97.3|96|95.397|95.3|94.5|94.8|88.8|86.3|83.3|86.8|93.84|101|107.6|116|120.1245|123|124.16|122.2|119.2|122.64|125.4|135.2|137.6|136.6|137.2|134.8|125.2|126.2|131|131.6|135.8|133.6|129.4|128.2|129|126.6941|130|131.8|129.6|128.4|127.8|131.8|136.2|144.2|143.8|150.2|156|146|142.1818|143.4|149.4|156|150|145.2|144.6|149.8|154.892|154.7475|148.6|136.3494|139.4|135|130.2|130.4|135.4|131|153.2|170.2|171|178.599|187.6|200.5|204.5|202|199.6|201|195|197.2|199.6|207.5|207.5|219|221.5|219.5|210|192|193|202.9|203.5|200|201|199.7529|198.6|190.8|180.2|185.2|196.2|208.5|207|213|211|222|209.044|208.5|215.5|202.5|200|209|199.4|203|210.5|214.5|215.5|218.5|220|219|216.5|220|226|230.5|230.5|235|234.768|244.5|247.5|248|240.5|236|246.5|243|235.5|236.5|237.5|250|240|237.875|237.9875|238.26|237.5|230.65|230.3336|224.5|229|224.5|230.5|223.5|216.5|215|215|215|213.5|209.5|207.14|212.5|212.9545|215.5|214.5|203|211|208|204.795|202.86|209|197.6|190.8|189|188.2|190|203|204|199.2|199.4|205|194|191|193|188.79|187.8|185.8|188.2|195|184|183.786|185.2|195|195|196.8|179|175.946|163.2|182.4|194|196|207|198.4|185.4|153.2|153|212.5|246.2875|233.914|270|266|265.5|271.5|277|276|278.3|292.5|288.2815|281|285.5|282.5|257|251.5|239|240|249|252.5|251.5|238|230.5|230.5|236.28|239.125|233.76|235|221.5|217|226.648|224|221|210.5|216.5|213|209.099|211|213|216|218|215.5|217.5|227|236.5|238.5|240|238|238|234|242.5|238
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|77.4|75.49|74.826|67.6|65.8|64.3|68.2|69|68|65.6|65.4|67.2|70.1|67.4893|70.2|73.8|75|74.9|73.2|71.4|75.8|73.9|66.9|66.5|65|63.503|67.4|67.5|67.3|68.9|68.4501|67.3|68|67.7|72.1|73.62|73.8|73|72.3|70.884|71.4|73.3|76.7|73.9|71|71.8|69.9|70.1|70.1|68.8|66.9|63|64.998|66.2|66.6|66.8|66.4|65.8|65.1412|65.5|64.7|60|56.6|56|51.1797|50.5|50.3|55.2|55.7|56|56.9|58.5|61.7532|63.2|68.4|70.5|61.9|60.552|59.7|60.4|62.7|66.8|67.7|67.1|68.6|68.3|64.1|66.8|65.7|68|71.5|71.5|74.7|75.2425|68.9|63.8|57.86|58|61.3|61.1|62.1|62.8|64.9|65.8|69.078|68|65.6|64.4|65|61.1|62.6|66.4|66.5|62.9|64.068|65.3|64|64.4|66.1|70|71.5|75.6|74.2|69.0201|67.3|70.2|69.9|68|66.1|67.2|66.8|67.2|66.9|66.1|64.5305|65.4|64|56.8|55.5|56.9|57.5|55.7|55.4|55.2|55.9|58.7|59.7|59.1541|58.3|60.6|60.9|62.9|60|59.056|61.1|62.9|66.6507|67.1114|65.465|70|66.9|64.6|64.5|66.2|61.7|53.9|54.4|54.6598|54.8555|55.2|53.8|50.0722|53|52.4|52.7|53.6|52|54.6|55.8|51.1|50.3|50.3|51.6|51.9473|54.8012|54.3|53.305|51.4|49.5|40.3587|38.8|42.35|43.6|42.5|41.8|36.5|35.9|43.4682|43.4|51.05|54.7601|59.4|70.9|69.6|70.75|74.8|76.45|74.25|72.55|73.85|74.4456|71.45|68|70.35|66.95|65.3|72.75|71.05|70.84|69.95|68.85|68.25|70.5|74.15|74.5|71.65|71.4|69.8|71|70.9|73.3|75.8|80.2|78.6|77.7|78.25|78.75|77.5|76.85|76.085|77.2|78.65|81.05|82.8|84.35|83.4|80.3|78.8|78.3|78|78.8516|81.2
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||2267|2234.0601|2256|2195|2163|2082|2065|2071.8999|2089|2102|2096|2092|2097|2208|2230|2230|2198.8401|2250|2246|2276|2241|2246|2337|2321|2341|2250.02|2277.6299|2265|2299.3401|2336|2356|2354|2534|2494|2417|2393.8|2312|2274|2209|2166|2090|2073|2123|2116|2073|1907|1907.5|1906.5|1901|1902.5|1896.5|1937.08|1912|1921|1912|1968|1998.5|1974|1981|1883.4399|1838.63|1811|1893.46|1878.03|1822.5|1841|1870.5|1915.5|1840.0699|1915|1944.26|2002|1920|1909|1909.5|1896.5|1836|1775|1770.5|1757|1660.5|1704.5|1703|1679.6801|1675|1496|1527.5|1584|1544.5|1543.9|1542.5|1567.5|1581.5|1558.5|1403.5|1501|2000.04|2384|2444|2424|2370|2575|2632|2578|2535|2408|2419|2381|2289|2343|2437|2532|2500|2454.6101|2440|2364|2334|2358|2412|2439.51|2432|2589|2602|2619|2646|2692|2668|2547|2558.4099|2546|2610|2621|2617|2601|2561|2529|2489|2468|2478|2477|2461|2396|2294|2301|2232|2258.0701|2325|2239|2226|2312|2246|2162|2125|2262.29|2287|2347|2287|2281|2270|2272|2135|2145|2213|1834|1711.6|1739.5|1898|1879.13|1932.5|1900.5|1902.3|2010|1990|1955|1963|2014|2069|1975.14|2002|2022|2008|1942.5|1894.5|2000|1982|1964.5|2012|1906.5|1811|1747.5|1858|1976|1859|1872.5|1695|1477.5|1583.5|1393.1|1699.5|2452|2451|2777|2772|2772.73|2762.72|2746|2640|2577|2551|2528|2471|2414|2476|2468|2370|2331|2309|2296|2310|2381|2496|2505|2576|2567|2594|2736|2630.01|2659|2669|2671|2806|2713|2672|2688|2779.7|2765.4399|2714.73|2721.3201|2626.21|2645.05|2461.4299|2551.3501|2556.53|2554.6499|2542.4099|2466.1399|2386.1001|2399.28|2408.7|2421.8799|2431.3
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||2107|2069|2045|2018|1999.5|1961.5|2057|2034|2046|2019|2025|2033|1984|1981.5|2017|2024|1957|1984.5|1940.5|1949|1982|1987|1997|2078|2049|2065|2171|2157.4172|2165|2162|2198|2183|2158|2053|2062|2062|2024|2035|2010|1986.5|1925|1862|1888.5|1907.5|1897.5|1880|1852.5|1861.5|1893.5|1889.5|1893.5|1890|1909|1888|1884|1854|1828.05|1769|1785.5|1771.5|1820|1814|1782|1765.6367|1760|1784|1777|1870.5|1809.5|1818|1872.5|1920.5|1898.5|1904|1832|1812|1739.5|1679.5|1648.5|1630.5|1634|1730|1766.5|1703|1673.5|1568.7505|1640|1670|1657.5|1618.5|1579.5|1584|1649|1628|1494|1526.5|1629.5|1739|1715.2|1640.5|1595|1659.5|1674|1662|1629.5|1479.5|1496|1509|1450.6|1435|1479.5|1542|1529.5|1437|1435|1454.5|1465|1474.75|1439.5|1436|1408.5|1482.5|1458.3444|1439.5|1470|1492|1470.5|1395.5|1443|1484.5|1472.5|1523|1560|1594|1582.5|1535.5|1470.5|1449.5|1548.51|1552|1537.5|1539.5|1514|1452.5|1425.905|1452|1523.5|1466.5|1391.5|1409.5|1369.5|1301|1283.5|1380.1062|1380.5|1363|1361|1328.5|1402|1421.8038|1324|1340.5|1326.5|1139|1029|1033|1109|1132.5|1148|1130.8798|1161.5|1262.6418|1230.5|1156.5|1141.5|1119|1155.65|1024.5|1040|1098|1098|1086|1089.5|1051|1083|1126|1180|1078|1023.5525|1076.5|1227.5|1263|1263.5|1229|1124|1063.8315|982.2|865.8|1176.429|1517|1643.5|1930.5|1937.5|1867.5|1870.5|1876|1913.5|1850.5|1883|1890|1832.5|1783|1818.5|1851|1988.5|1999|2000|1985.5|1904.5|1925|1996.5|1996|1998.8693|1937|1936|2061|2039|2033|2002.405|1987.5|2027|1942|1927|1914|1889.5|1848.5|1846.5|1831.5|1774|1766|1782|1702.7117|1694|1724|1710.5|1705|1780.5|1778.5|1729.5|1706|1692
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||2738.5859|2674|2620|2621.8601|2684|2704|2538|2544|2438|2474|2541.55|2538|2432|2498|2430|2408|2140|1994.303|2016|2006|2066|2094|2212|2114|2102|2156|2190|2218|2242|2242|2286|2280|2412|2320|2266|2206.8401|2204|2210.3201|2104|2032|1940.36|2000|2168|2208|2210|2186|2226|2004|1940|1979|1932|1891|1880|1880|1868.2|1912|1979|1991.3|1990|1847|1788|1780|1787.28|1789|1889|1833|1922|2070|2136|2360|2444|2458|2464|2518|2462|2370|2296|2250|2294|2298|2257|2366|2486|2490|2388|2321.77|2444|2595.29|2788|2796|2836|2910|2872|2554|2364|2474|2593.2|2678|2668|2624|2552|2626|2664|2738|2794|2710|2660|2732|2765.3201|2718|2770|2632|2604|2644|2672|2580|2570.1646|2689.03|2777.2959|2810|2926|2900|2840|2744|2682|2676|2625.0503|2438|2562|2610.3909|2554|2472|2564|2598|2636|2614|2562|2528|2604|2522.0801|2508|2470|2432.02|2290|2210|2118|2085.72|2094|2081.0706|2204|2256|2288|2277.77|2340|2310|2366|2418|2322|2224|2200|2164|2124|2178|2170.1953|2198|2204.675|2384|2412|2271.3049|2262|2248|2127.8601|2114|2000|1953|1965|1982|1962|1901|1701|1597|1569.8979|1585|1578|1502.8525|1511|1625|1523.6|1515|1308|1360|1387.51|1423|1406.8732|1359|1309|976.891|900|1283|1575.1121|1560.59|1830|1868|1790|1776|1704|1687|1654|1765|1749.125|1623|1499|1458|1431|1381|1363.76|1329|1230|1219.62|1260|1217|1219|1220|1263|1290|1301|1309|1376|1380|1352|1325|1310.2983|1299|1306.9182|1331|1291.6818|1262|1270|1235|1230|1224|1200|1188|1180|1060|1052|1037|1053.606|1050|1170|1114
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||251|250.3748|250.5|249|249|249|249|252|251.5|251|250|251|239.5|253|252.9195|252.0395|252.106|249.573|251.5|252.5|253|254.5|252.5|252.5|250|249|248.5|248.5|249.5|252|251.285|190.4626|187|187.303|184.8|188.2|188.2|185.8|186.8|188.6|181.824|171.7688|175.4|171.6|178.4|177.8|182|178.8|183|181.87|186|186.4|185.8|183.6|183.2|175.8699|180.6|189.8|189.4|187.8|192.6|184|185.4936|188|185.2|182.8|184.4|190.6|189.52|189.6|194.2|192.6|190.365|191.8|186.6|192.4|190.8|190.1819|181.1695|190|192.4|184.2|181.2465|189.96|190.02|191.4|190.6|191.8|193.6|203|198.6|191.2|193|192.812|196.6|205|202.5|204.5|196|197.2|208.5|212.5|211.5|207|192.2325|204.5|198|194.5934|192|194.6213|191.6|188.4|185.516|188.1175|183.2|181.8055|181.7513|187|198.4|192.6831|195.3936|201.5|201.5|197.8|199.6|198.9315|194.436|198.2|184.64|181.2|178.071|175|172.8|178.8|168.8|157|145.9695|141.6|148|140|134.603|143|136|145.0544|120|141|166.2|166.8|178.4|177.2|183.4|187|194.8|187.3|181.6|196.4|197.8|192.4|193|201|203|207|207|211.5|202|176.2|178.003|175|175|177.8|179.6|175|168.6|172.2|166.8|159.4|155.8|167|168|172.2|168.6|171.6|171.6|173.4|193|190|182.13|190.8|192.2|192.4|196.6|195.2|192.6|190.6|165|161|170.1|170
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03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210.8|207.6|197.3|192.3|187|195.2|193.2|228.8|246|229.2|222.8|234.2|268.4|263.4|273.2|265.2|234.6|226.8|232.8|242|254.6|260.8|282.4|273.8|225.6|219.4|217.6|229.6|238.6|240.2|240.2|228.2|264|272.2|261.8|247.2|266.8|269.2|301|304.2|295.8|290.8|304.8|294|438|449.4|415|425.2|432.4|403.2|431.6|448.8|460.6|457.6|461.4|463|467.4|466.6|485.3704|507.5|501|515.5|540.25|554|537.5|528.5|515|509.5|488.4|502|489.1704|470.2|470.8|477.2|474.2|488.4|491.2|483.2|490|513.5|514.3535|518.5|506.72|507.5|498.2|499|509.5|500|470.2|450.8|448.4|441.4|429.4|417.2|414.6|415.4|444.2|459.4|413.6|403|392.8|422.4|417.8|412.6|380|319.8|328.6|327|328.6|340|326.8|307|311.6|303.8|310.27|306.4|309.4|298.6|278|276.08|315.8|351.4|331.8|321|320.1863|314.045|312.6898|284.2|273|260.6|293.6|374.4|393.3482|354.4|331.8|276|267.8|250.2|248.8|382.4|451.4|442.8|516|500.5|482|483.307|491|462.8|453.4|454.2|450|453.078|419|392.4|375.6|362.4|346.8|346.6|349.2|348.4|330.8|303|316.15|315.8|316|305.2|294.4325|289.2|283.6|278.4|275.6|286.5024|287.8|286.2|292.6|294.4|289|289|287.8|282.6|300|298|312|317.4|325.2|333|317|310.4|314.2|319.8|315.8|312.2
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||3740|3764|3819.6201|3760|3788|3608|3516|3452|3436|3394|3424|3416|3392|3482|3498|3420|3284.96|3240|3158|3206|3254|3279.6299|3314|3232|3174|3200|3174|3180|3191.6799|3220|3180|3124|3072|3140|3168|3074|3004|2956|2956|2940|2872|2850|2948|3060|2976|2985.3867|3078|3110|3124|3168|3112|3082|3024|2977.04|2956|3100|2998.0601|3058|3016|2892|2886|2700|2644|2548|2622|2566|2830|2811.7346|2932|2986|2970.1504|3184.125|3182.97|3174|3242|3070|3008|2970|2980|3024|2914|2974|3040|2912|2970|2824|3004|3128|3490|3568|3492|3520|3368|3284|3118|3212|3482|3662|3736|3618|3592|3677.99|3760|3620|3678|3622|3578|3630|3486|3452|3552.24|3426|3440|3362|3432|3420|3436|3502|3595.095|3726|3877.45|3882|3970|4000|3972|4000|3976.3909|3788|3852|4028|3952|3878|3942|4039.5454|3940|3932|3668|3602|3632|3614|3702|3728|3640|3550|3450|3350|3336|3330|3402|3484|3440|3406|3378|3402|3452|3502|3520|3400|3354|3348|3352.0789|3404|3616|3454|3217.666|3144|3362|3382|3496|3522|3343.095|3464|3534|3574|3730|3650|3688|3502|3534.76|3606|3598|3536|3486|3498|3426|3422|3524|3594|3588|3582|3568|3646.6001|3606|3502|3491.9951|3365.8|2942|2688|2988|3326|3310|3790|3618|3536|3462|3439.3301|3250|3204|3328|3294|3236|3120|3075.79|3126|3138|3108|3100|3078|3140|3182|3034|2914|2903.3362|2956|2784|2734|2664|2528|2480|2558|2569.8401|2488|2454|2508|2572|2460|2514|2558|2622|2680|2710|2730|2742|2812|2860|2862|2796|2694|2574|2574|2502
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||3580|3514|3412|3296|3264.0901|2992|2968|2892|2814|2772.8799|2810.9878|2880|2854|2940|3035.9861|3042|3098.2097|3118|3050|3082|3171.76|3180|3100|2984|2826|2830|2866|2894|3050|3000.3201|2948|2850|2816|2636|2644|2602|2584|2574|2588|2678|2646|2524.4951|2734|2754|2659.2065|2784|2772|2692|2652|2760|2788|2780|2760|2760|2756|2782|2748|2760|2606|2454|2400|2292|2260|2222|2284|2190|2352|2452|2350|2388|2550|2642|2600|2654|2554|2368|2244|2132|2192|2090|2142|2384|2538|2430|2334|2428|2532|2636|2766|2512|2588|2473.0601|2486|2542|2384|2510.3|2466|2574|2682|2710|2606|2758|2879.4099|3198|3348.05|3202|3174|3236|3154|3104|3146|3172|2974|2882|2870|2718|2744|2810|3018|3050|3000|3024|3000|2996|2912|2912|2904|2876|2908|2912|2876|2838|2814|2800|2862|2882|2828|2630.1599|2780|2844|2794|2708|2580|2484|2424|2408|2328|2286|2296|2496|2296|2296|2296|2100|2014|2160|2112|2032|2064|2092|2030|2026|2180|2264|2202|2198.8501|2252|2214|2126|2150|1702|1761|1749|1811|1884|1855|1901|1808|1757|1780|1788.48|1810|1770|1797|1737|1748|1818|1761|1696|1657|1642|1663|1565|1509|1401|1415|1252|1191|1452.36|1830.29|1824.53|1988|1922|1905|1892|1914|1830|1874|2018|2024|1946|1908|1781|1757.39|1654|1627.45|1605|1565.7|1585|1627|1607|1589|1598.77|1638|1584|1562|1521|1428.8|1406|1439|1470|1472|1437|1341|1410|1518|1574|1516|1463|1456|1451|1439|1498|1558|1579|1548|1503|1446|1402|1416|1390
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||181|180.95|183.2|188.5|185.6091|178.3|166.5|156.55|149.5|151.5|154.05|156.6|157.45|172.2|173.3|171.45|149.25|157.05|154.15|149.9|146.05|145.65|150|137.85|135.9|132.1145|133.85|140.8|153.8|162.75|162.25|160.85|158.45|149.2725|161.15|166.65|160.55|156.201|137.025|133.2853|138.45|149.65|167.65|172.95|174.8|177.9|178.65|172.05|169.65|170.5|161.95|221.1|217.9|211.1|203.4501|203.8006|205.5|213.7|202.9|183.85|196|192.2|190.3|183.9|182|171.7|195.7|209.6818|202.8|198.6166|206.8|214.9|207|200.1|195.5|184.55|205.2|234.4|249.5|241.4|242.8|249.8|254|248.8|244.1|234.3495|231.1|251.9|253.9|258.15|261.1|272.7|271.5|266|246.8818|255.2|283.9|299.2|304.1|303.7|296.2|300.6|288.8|281.4|278.2|267|269.1|269.1|260.8|261.3|267.151|275.4|279.5|280.5|279.3|275.3|280.1|284.9|287.6|302.3|302.2|308|303.4|302.901|305.5|297.8|294|279.8|287.4|286.4|285|289.1|292.6|291|297.6|289.3|290.5|286.2|279.6|283.9|293.9|300.4|299.95|291|303.6|303.9|310|320|309.794|307.2|302.8|295.7|298|318.5|324.7|320.1|310|301.4|294.2|292.25|294.5|289.5|287.5|280.3|259.497|262.4|274.6|275|273.7|266.799|271.5|296.1|288.1|288|294.9|301.7|310.7|281.607|277.969|279.405|269.064|259.129|255.85|251.924|255.275|257.669|254.509|251.541|248.19|247.424|247.041|250.2|248.764|239.955|247.711|245.03|215.825|236.448|257.956|290.416|284.671|320.721|325.749|321.153|317.656|315.025|308.705|296.736|299.226|298.077|295.491|278.543|281.99|285.246|260.637|255.371|260.829|258.914|266.67|268.681|261.116|259.201|280.267|282.469|270.404|266.957|270.979|273.66|278.256|283.331|302.768|311.003|317.227|320.961|318.28|309.758|306.216|307.46|299.226|299.8|298.699|296.928|296.238|302.864|321.44|322.208|320.1|323.068|327.356|331.941|329.04
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||373|380.6|381|360.6|364.2|360|344|336.8|336.2|338.4|347.2|357.4|354.8|371.8|378|387|387|388.2|381.2|386.149|395.0068|345|320.2|308|278.4|270.8|268.8|267.4|277.4|275|276|280.2|289.8|301.2|293.2|280.8|273.8|277|274|270.8|261.2|256|252.4|270.2|267.8|307.8|316.4|312.2|309.4|297|295.8|290.6|289.4|280.29|282.8|280.6|285.8|274.6|269.4|233|225.8|220|226|214.3392|219.4|216.6|233.4|238.2|225.4|225.978|237.8|267|272.4|270|271|272.2|273|266.6|275.8|296.2|300.4|317.6|329.4|314|318.2|302.8|302.4|339.4|358.6|379.512|375.4|375.6|367.2|350|326|346|348.6|366.8|381.8|383.2|381.224|415.6|420.01|423.2|456|418.2|343.8|359.4|354.6|355.8|351.6|376.784|377.8|375.8|365.2|364.3595|369.6|390.77|400.8|387.2|401|409.8|408.4|404.8|407.8|415.8|405.8|404.4|405.421|400.6|375.4|373.8|370.579|378.325|366.2|365|365|385.6|376|357.2|357.4|342.4|342.4|342.6|347.8|349.8|307.6|301.4|306.2|323.8|330|325|320.6|317.4|322.6|319.4|316|314|324|324.4|310.8|318.6|322.4|317.2|323|314|314.524|318.8|367.8|360.8|338.8|340.3355|336.2|328.2|325.4|329.4|310|314.8|314|304.76|294|292.6|303.2|306.8|300|326.6|345.8|353.2|351|338.6|339.642|314.2|316|289.6|280|267|261.8|259.7|264.4|277.2|281.2|309.6|293.9|297.2|287.9|295.4|295.6|303|313.9|317.1|305.6|296.7615|297.9|292|288.7|267.1|265.8|278.3|273.429|250.8|237.916|247|243|250.7|241|235.5|233.81|218.9|220|225.1|243.9|252.9|254.7707|259.3|267.1|265.8|245|236.8|228.3|226.7|229.1|244.1|229.6|253.7|252.6|248.2|242.7|239.9|228.7|225.8|221.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||480.8|466.2|451.2|431|423.5|427.8|411.5|403.2096|405.8|400.3|410|406.5|395.2|418.443|466.5|491|532.8|543|550.8|548.4|556.2|569|590.8|567|565.2|564.2|528.6|537.2|550.4|537.66|542|578.4|590|596.4|606|611.2|613|618|589.2|503|575|587|616.5|619|625.5263|626.5|615.5|620|633.5|637.5|618|615.5|696|610.4775|600|598|588|604.5|536.5|520.6255|507.5|469.2|467.2|478.8|538|588.2272|669|682.5|630.5|629.5|706.5|716|657.375|750.624|726|726.5|653|621.5|625|605.5|592.5|667.5|652.05|651.5|738.5|714|780.969|763.5|750.005|774|780.5|749.5|691.5|668|636|635.5|575|606.5|587.5|596.5|559|573|582.5|589.5|589.5|574.5|568|574|542.5|564.727|531.5|532|517.5|519.8744|527.5|467.6|484.8|475.8|463.8|413.4|412.4|410.8|401.8|413.2|395|389.6|396.6654|388.8|410|417.6|419.6|421.4|416|435.2|433.8|427.6|429.2|390.6|393.2|390|410|400.6|402.4|412.8|401.6|376.6817|356.4|358.4|373.4|375|382|369|356.2|376.2|375|371.2|366.8|330.9145|323.2|321.7666|322.8|316.4|315.4|300.6|285.6|279.5785|287.4|281.2|271.2|255|248.486|270.4|268.132|264.154|276|270.6|287.082|272.35|259.4425|256.8|249|247.79|225.768|219.6|205.8|205.2|212.6|204.6|194.9829|193|194.2|190|188|183.9|156.1|143.6|118.9|129.5|186.7|250|247.717|276.8|283.4|276|267|279|282|289.8|306|317.8|304.8|283.8|269.8|279|277.2|275.99|280.4|294.2|296.2|283.8|259.6|247.8|273.2|275.4|270.2|263.8|266|264.8344|262|272.4|297.2|274.6|274.4|272.2|262.6|259.8|281.2|285.6|289.2|291.6|309.6|320.3785|324|322.8|342.2|347.9192|363.2|373|368.4|355|373.8
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||307.3|302.1|293.4|291.8|278.7|277.9|285|287.1|277.6|260.5|263.7|274.6|272.8|276.634|284.8|283|285.7|295.589|285|286.1|296.9|299.5|291.5|285.1|272.9438|272.844|264|266.4|303.9|309.7|303.5|305.4|309.8|310.3|306.2135|303.854|313|315.1159|307.5|305.7|295.4|301.5|320.4|332.9|328.9|342.3|339.9|346.6|345.84|341|339.107|322.7|319.7|312.2|309.2|305.3|300.6|301.4|300.8|291.2|280.1|278.3|265.1|255.6|238.1|243.6571|253.4|265.5|259.5|259.2|258.2|281.8|282.4|281.3|263.7|270|271.7|265.4|271.5|278.5|277.4|289.6|302.3|296.3|288.3|300.2|322.285|314.7|311.2415|304.1|301.1|320|320|307.1|279.231|294.7|331.6|363.3|362.9|363.6|359|376.2|389.2|388.9|383.8|371.4|378.1|370|355.968|366.4|380.7546|375.5|377.6|371.2|369.5|378.7|381|400.8|427.5|449.6|443.6|441.1|432.6|431.2|420|422.3|416.1|403.4|409.2|419.6|411.7|413.332|420.8|424.3|417.4|416.3|412.2|405.6|418.2|410.758|410|403.5|409.3|405.5|394.2|392.87|389.2|396.6|368.3|380.6|356.6|365.2|355.6|378.4|383.3|378.8028|374.1|363.7|360.7|336.2|331.9|320.6138|319.9|295.5|280.1366|270.7|293.1|299.7|296.7|284.5|269.2|272.9548|265.8|249.4|258.7|262.8|265.3|259.7889|261.2|271.184|265|264.5|277.8|314.2|306.5|305.5|335.3|330.765|298.7|275|295.065|287.8|276.4|281.1|255.4|247.4|244.8|247.8|265.1|308.4|310.1|349.2|364.1|340.5|339|353.3|354.1|374.8|378.8|390.1|384.5|361.7|351|376.4|370.32|370.3|364|350.7|337.1887|329.5|319.6923|319.8|334|345|343.1|322.4|323.1|316.1|306.3|315.7|328.2|354.5|355.1|346.8|361|344.4255|328.8|328.7|310.2|310.114|315.5|320.7|334.6|356.5|350.7|350.9|337.8|338.1|324.2|341.9|336.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1087|1099|1051|1034|1035|1035|1033|1001|964.87|968|1004|1010.046|990|1032|1017.252|1101|1101|1099.03|1092|1107|1149|1118|1105|1036|1022.26|980.5|1052|1060|1114|1111|1072|1094|1140|1139|1146|1116|1114|1089|1061|1078.88|1064.62|1102.4399|1221|1220|1172|1137|1141|1119|1065|1017|1009|975.5|948.5|930|930.5|961.5|986.5|950.5|921.5|895.5|861.63|779.5|765|726|719|693.5|769.5|722|659.5|664.5|688|762.5|802|811.5|820|777.5|752|757.5|796|772.3|763|799|862|816|814|851.22|901|954.5|1020|1027|1019|1075|1085|1067|963.5|1032|1153|1226.7|1204.38|1238.35|1196.62|1250.97|1288.8199|1301.4301|1329.8199|1282.02|1254.85|1303.37|1286.5601|1283.96|1304.62|1255.8199|1216.03|1219.91|1223.79|1195.11|1227.67|1316.96|1389.75|1369.76|1236.41|1226.7|1245.14|1254.85|1241.26|1249.03|1278.14|1199.53|1251.36|1365.49|1287.03|1289.79|1335.4|1348.02|1421.77|1405.28|1375.1899|1351.9|1375.1899|1387.8101|1347.05|1321.37|1280.08|1238.35|1234.47|1258.73|1189.83|1191.77|1183.03|1204.2|1192.74|1135.48|1081.13|1105.39|1136.23|1179.15|1177.21|1121.89|1107.73|1083.0699|1163.62|1134.51|1145.1801|1187.88|1258.1801|1258.73|1376.16|1394.6|1412.0699|1279.11|1214.09|1274.26|1264.55|1371.96|1308.23|1283.96|1233.5|1178.1801|1162.65|1171.39|1093.75|1095.66|1128.37|1116.0699|1056.87|1067|1017.08|924.4|887.03|840.13|843.84|830.74|834.14|798.72|664.3|655.5|578.9|591.03|812.79|983.11|1027.75|1231.5601|1151.98|1113.16|1087.92|1066.5699|1050.8199|1050.0699|1098.99|1099.5699|1094.72|985.05|795.32|790.95|776.85|762.32|728.36|757.47|770.57|738.55|676.01|783.67|799.75|794.79|791.05|739.15|787.31|788.24|757.38|809.75|830.78|844.34|806.47|807.03|840.14|849.25|839.55|843.41|820.5|800.86|787.31|784.97|783.1|778.89|797.59|797.12|806.94|803.43|807.41|799.04|787.77
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||505|487.1|463.1001|458.3|401.3999|400.5|390.5|388.3999|359.7|350|353.56|386.3999|409.4|405.1|418.4|428.5|413|414.6641|409.4|419|439.1|432.2803|437.7|473.86|477.8|475.2|467.7|465.792|484.841|477.576|467|479.3|486|483.7|474.4032|481|494.5|485.7|488.4|466.7|439.2823|452.295|489.2|480.5|470.267|461.6125|457.3|475.4|447.2|425.2|372.8604|326.3|320.5|335.3|351.3|364.9|373|370.7|378.9|350.9|332.815|308.2|306.3|278.6|276.8673|279|304.45|335.94|344|344.451|352.682|382|391.5|383.3|368.35|371|348.7|338.2472|352.5|382.9|408.2|448.885|505.4|493.4|477|468.1|490.601|533.4|550.4|513.8607|513.2|520.6|500.4|494.8|417.4|467.3|586.2|659.8|624|602.2|589.4|618.2|617|588|541.4|483.6|482.9|520.4|481.9|457.5|535.6|598|600.6|591.934|575.761|594.4|630.4|634.4|609.2|550.2|572.5008|653.998|667.6109|655.3451|683.6334|686.6642|669.6576|633.9605|680.0973|741.0518|734.4849|782.4403|781.8004|778.8919|783.4842|814.9549|794.2607|814.4666|847.3854|832.9887|785.8416|770.5188|814.2983|787.6938|745.2614|829.6211|825.3656|821.5387|694.5782|652.8544|607.8612|611.3972|572.5008|645.0737|640.0223|617.5213|697.6091|564.404|659.0495|673.6988|670.7155|629.0195|602.8097|452.6124|386.4701|397.5513|392.5735|385.4278|404.9602|400.1612|395.9517|453.4543|472.65|493.361|487.8044|448.7363|472.1448|409.6749|413.6403|494.9438|542.5287|536.6353|542.6971|543.3707|632.3044|616.7|581.0884|501.6824|417.5888|375.2406|420.0304|465.4103|467.2727|495.3816|414.137|389.5531|438.4683|345.1843|638.1701|796.7865|868.0344|1247.7151|1233.4025|1174.4686|1153.8418|1217.4063|1234.6654|1119.7443|1155.4109|1187.0973|1184.9926|1120.5862|1084.3839|1122.691|1049.4446|1081.8582|1062.7299|999.3507|992.4134|981.6706|897.0583|923.5786|905.0565|837.8718|767.4879|763.382|769.5085|757.5533|739.7048|792.9137|777.0857|860.4351|824.2328|798.8071|800.1541|715.6261|730.6121|766.4776|707.2069|724.0452|755.196|810.5938|864.6447|933.2606|967.358|968.2|875.1686|839.6398|921.0528|963.1485|972.8305
03936|6807|/equities/edinburgh-investment-trust|FTSE350||679.995|668.469|660.48|657|657|653|644.489|635|633.3|630|643|649.5|644|658|665.08|649|641.78|644|630|629.06|644.9999|640|648.25|630|615|612.7|623|627.678|653|651|645.5425|656|666.24|662.45|665|670|674.0001|663.42|651|640.3|617|628|661|675|670.3233|668|666|663.975|662|656.9|647|636|625|611|613|620|621.507|621|612|601.042|582.7825|571|563.6|548|541|537|562|582.3975|574.2|572.8|594|610|611|609.75|605|584|575|575.3301|584.75|587|588|610|633|604|591|589|609.95|616|638|636.84|630|631.3|628|607.7376|547.0361|578|591|625|631.142|630|609|630|635.2853|636.03|628|602|605|622|602|605|624|619|616|613.5|612.7925|596|594.5252|598.4|590.193|605|605|610|606.44|597.3623|596.895|598.1|589.1025|588|604.1825|611.1825|606.8475|612.4385|616.4089|631.2981|629.8265|620.3794|616.4088|609.4607|618.3942|607.4755|605.4903|604.5513|600.8052|575.6922|565.786|575.9552|562.0687|554.2023|541.9634|543.9486|532.0771|528.0669|518.1409|543.9486|544.9412|537.4371|531.0447|503.3818|523.1039|525.0891|519.9608|515.6792|501.2665|458.8624|426.9907|430.2951|448.1621|446.7029|443.199|432.7767|427.8136|445.6805|442.2238|438.7323|458.5844|460.0733|461.5623|440.9718|444.1916|460.5696|451.893|444.6879|450.0679|458.9199|448.6584|454.1177|453.1251|440.7175|423.3469|414.3469|422.8506|426.8274|434.7619|437.2434|415.406|402.9984|339.4716|333.0196|426.821|503.2717|513.1778|593.579|594.5716|596.5568|595.5642|613.4311|620.301|614.4237|617.4016|623.3572|612.5949|592.5864|587.9509|591.5938|586.6307|585.6381|593.579|592.2737|598.8696|577.6973|569.7564|564.7934|573.2305|572.7342|550.4006|546.9265|539.4819|533.03|524.0965|533.7756|574.7195|582.6603|577.6974|531.0447|578.6899|563.8008|573.7269|579.6825|581.1118|581.6677|595.0679|594.5716|603.6053|626.3351|634.4357|633.2833|628.3202|631.3725|622.3646|629.3128|625.3424
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||819.6|816.437|796|738|733|742.6|703.996|551.2|667.2|648.8|664.4|716.8|703|697.8|702.6|734.4|729|729.8|693.6|684.8|747.2|767.714|734.4|727.4|718.6|710.4|740.2|755|773.8|787.8|784.5|778.4|840.2|855.8|845.6|879.4|858.2|824.8|829.4|880.5|871|888|936|973|983|968|954|924.5|927.5|903|877|899|895.5|897|905.5|903.905|912.5|941.5|935|864.5|838|944.5|916.5|902.5|935|934|968.5|1036|1045.5692|1040|1088|1123.3199|1009|1007|954|931.5|890|818.5|847.5|790|805|863.5|931.5|876|867.5|862.5|943.5|998|1026|989.5|1007|1035|1019|970.5|839.5|884.5|952|1008|1035|1075|1060|1087|1104.0353|1172|1206|1143|1131|1185|1179|1181.948|1229|1194|1124|1091|1073|1055|1045|1052|1071.5555|1088|1075|1059|1038|1008|993|1004|1003|980|1021|1027|1024|972|983|995.5|991|989.5|993.5|989|1056|1043|1049|1005|1001|980.5|960|963.5|952|955.5|966.5|992|883.5|863|864|896.5|903.5|882.5|863.5|842|843.5|805.5|795.5|777.5|785.5|743|678|672.5|714|715|698.5|699|688|685|645|639.5|673.5|682|693.5|654|645|645|644|638|660|657.5|622|622|635|621|578|540.5|552|543.5|534.5|519.5|488.4|476.7|416.1|397.3|455.5|581.4|577.8|679.9642|679.8|654.2|662.8|686.8|682.6|659|672|648.4|653.2|628.2|643.6|639.4|623.4|606.2|687.4|677.6|653.6|643.6|593.8|601.2|638.1672|639.4|594.4|572.8|560.4|550|532.4|539.2|594.4|590.6|588.6666|580.6|594.6|605.6|603.8|612.2|586.2|604.4|604.8|601.4|609.8|636.6|624|614.8|601.6|564.6|540.8|553.316|544.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||126|121.8|117.4|118.2|116|121.6|122.4|118.8|111.6|106.4|108.2|113.6|115.6|119.2|110.5614|115|114.8|113|111|112|111.4|108.2|102.8|100.6|102.6|99.7|96.6|97.2|104.6|108.8|105.6|107|112.8|118.4|120|116.6|119.8|116|113.8|110.7|108.9|110.6|121.1|124.5|122.1|121|121|121|119|117.8|115.7|119.8|120|114.6|113.6|107.5|105.18|100.7|98.0075|93.55|89.35|91.9|89.5|87.7|88.6|85.1|100.1|105.961|105.772|105.8|107.4|113.7|112.4|106.9|102.7|98.15|96|95.95|96.3295|97.25|101.988|110.3|116.5|113.1|108.1|106.5|112.6|119.02|121|119|116.6|114|113|110|96.5|103.8|124.9|127.2|129.3931|138.4|135.4|133.4|131.7|132.79|128.8766|125|125|130.6|128.1|129.5|131.8|132.1|133.2|133.7|133.7|124.7|129.815|141.8|146.7|148|147|143.1|140.9|136|140|141.9|139.7|143.8|151.3|147|141.2|141.5|143|143.4|152|150.1|145.5|138.0712|135.2|139.4|126.396|118.1|119.5|119.6|117.5|121.4|121|126.1|119.8|119.3|113|105.2|106.2076|107.6|110.7|113.5|112.9|110.1|106.9223|104.68|117.2|105.1|105|86.65|71.625|70|73|74.1|74|72.5|71.9|73|70|64.65|67.85|68|63.5|60.25|59.05|66.65|66.35|62.54|60.6509|60.2653|64.25|65|65.4832|62|58.35|56.4914|62.9708|64.35|60.4247|62.1316|47.46|42.46|45.1952|18.07|52.85|89.95|98.7|116.7|123.88|125.7|127.2|131.7995|135.5768|163.2|177.1|174.1|168|163.4|158.6|165.8|166.9|171.352|154.35|140.8|142.9|142.59|135.5|136.5|144.7|148.27|152|148|140.1|137.3|131.7|137.1|133.6|128.4|127.3|128.05|135.2727|137.7|134.7|137.7|135.5455|144|148.3|150.7|150.8998|156.5|173.6|174.9|168.6|163|156.7|164.2|149.7
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1044|1010|942.5|935|949.936|941|886|820|830.5|820.5|807.5|863.5|820|1004|1118|1130.3|1107|1033|1096|1103|1093|1108.6801|1087|1090|1000|974|993|958|1019|1069|1072|1073|1048|1096|1200|1222|1185|1226|1267|1322|1162|1037.64|1086|1168|1190|1126|1195|1130|1139.783|1209|1230|1196|1195|1273|1240|1250|1225|1342|1367|1370|1436.85|1391|1312|1301|1327|1311|1243|1335|1388|1234|1236|1284|1229|1150|1132|1094|1044|980.5|929.5|1040|1068|1211|1299|1315|1328|1300|1248|1173|1127|1141|1220|1222|1094|1034|961|969.5|995|928.5|914|918|903.5|885|880|898|871.5|851.5|827|811.5|860|859.5|862|872|883|854|857.7492|860|876.5|866|857|772.5|730.5|724|652|600|599.5|644|650.5|625|610|644|709|705.5|737|732.5|763.5|771.5|753|782.5|827.445|803|807.5|783|819|815|827|839.6|830.7|862.5|884|875.7|855|801.9|761|760|851.1|841.5|723|687.4|640|661.3|677.2|685.5|685.1|666.3|525.1|501.7|511.6|516|518.6|535.5|551.5|541.9|509|500|500.1|554.1|558|574|565|534|536|467|468|455|438|497.5|505.7|516|530|546|558|603|603|620|630|636|517|335.5431|295.5|340.5|593|628|757|739|722|765|835|870|890|913|912|902|910|885|897|876|874|891|884|931|917|879.075|894.944|921|940|940|976|981|1008|1006|1026|1026|958|956|950|824|821|824|802|785|786|765|794|791|807|813|820|760|753.82|731.3|756|722.175
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||968.4001|932.8|789.2|763.6|779.8|815.2|833.8|907.4001|859.6|902|926.6|916.6|894|896|1055|1137|1121.5|1150.5|1149.892|1138|1312.5|1325|1255|1238.5|1204.5|1194.5992|1207|1211.5|1169|1267|1310.5|1377.5|1452.5|1461.5|1437|1394|1286.5|1278|1232|1160.5|1167|1176.5|1263|1314|1306|1293.2885|1294|1471|1506|1411.5|1415|1324|1294.4399|1281|1308.9805|1344|1371.5|1265.5|1299|1284|1244.5|1175|1139.5|1081|1045|1060.402|1072|1184.5|1143.5|1156.5|1241|1312|1266.5|1173.5|1136.5|1098|1032|994.6|1213|1273.5|1268|1408.5|1435|1342.5|1349|1204.5|1339.5|1443|1487.5|1490.559|1525.5|1629.5|1630.5|1506|1383.5|1476|1566|1639|1568|1557.5|1505.5|1625.5|1651|1644.5|1643.5|1553.632|1543.5|1620.8165|1628.5|1697|1854.7419|1923|2001|1886|2059|2036|2060|2071|1870.5|1887|1873.5|1902.5|1860|1798.5|1878|1788|1780|1727.5|1819|1788.1589|1729.5|1791.5|1750.5|1721|1651|1570.905|1517.5|1516|1632.5|1674.5|1613|1544|1532|1501.5|1505.8162|1467.5|1380.5|1408.5|1343|1336.5|1293|1248|1191.5|1137.5|1380|1391.5|1128.5|1113|1055|986.6|1010|951.52|941.2|953.8|930.7085|952.4575|967.4|1034.5|998|937|838.7574|871.2|781.4|778.8|771.2|748.4|707.2|653.4|648.4|735.6|851.7125|780.2|729|739|717.4|731.187|796.8|791.6|750|709.4|721.8|701.2|669|638.611|511|438.7538|316.2|292.7032|437.4|750.4|725.2|818.7491|829.2|873.4|861|879.6|888|891.1|870.8|848.2|845|805|837.4|845.3275|821.9051|795.6|766.8|866.4|853|829.1575|748.8|730.1515|717.4|706|684.8|630.08|602.2|568.8|540.2|548.2|560.4|619|590.6|596.2|651.8|609.8|609.2|608.2|579|583.6|567.8|569.2|582.008|625.736|639.2|616.6|580|553.4|504|513|523.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.6|179.6|179.4|179.4|179.4|178.4|178.4|178.6|178.8|178.6|178.42|178.5|178.8|178.8|178.76|178.2|178.2|177.8|177|177.8|178|178.2|178.2|178|179.2|180.2|181.5|180.4|165.2|168|166.6|170.8|159|155|132.2|131.6|117.837|134|131|128|137.8|132.769|135|115.6|116.6|114.62|115|114.2|110|110|106|106.6|103|109.376|106.2|103|99.1|96|98.3|111.691|114.43|109|105.4|107.2|107|107|107.4|108|109|121.982|112|103.4|136|138.628|140.396|144|148.6|145.2|144.788|135.004|133.4|137.4|136.8|146.2|137.6|136.4|137.8|159.6|157.6|151.3|141.8|147.7|190|192.25|210.4|207|202.2|203|215|211.4|203|201|206.2|205|194.6|190|190.1|169.9|219.2|218.2|213.4|214.6|217|196.5|202|209.8|210.2|206.4|202.6|195.5|189.4|185.2|206.4|198.76|211.4|216.2|221|217.2|212.49|213.4|214|213.8|220|217.8|219.4|221.8|209.6|218.2|211.6|209.73|206|200.5|201|167.05
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||161|158.8|147.2|147|150.6|155|153.8|144.4|146|130.2|155|160.6|161|153.6|142.4|144.4|145|146.8|143.6|145|153.2|153.534|160.2|157|154.4|157|162.2|163.6|174.4|178|180.264|181|191|198.8|196.8|191.4|189|189.8|185.2|175|165|207|215.55|220|220.5|224.46|225|212.5|215.5|209.5|210|207.5|233|226.5|224.14|229.08|240|227.5|220.5|222|207.5|207.5|199.088|195.8|189.8|168.6|183.4|189.4|192.928|191.4|203.5|231.2392|236.5|235|241|232|222.5|241.5|241.5|268|280|307.5|314.5|301.625|295|286.5|288.5|312.5|321.5|325.5|318.5|307.5|300.5|274.5|257.5|273.5|298.5|309.5|322|326.5|329|339.5|344|335|327.5|315|301|308|301.366|303|301.5|301.5|289|263.5|250|253|250|260.5|255|264.5|277|283.5|279|274.5|280|278.5|279.5|270.5|278.5|283.5|289|311.5|318|310|307|303|301.5|297.5|309|300|295|287|287|287.5|276.6|275.2|283.2|291.4|293|295.6|290.4|283.8|282|301|312.8|302.8|305.2|286.6|295|298.8|291.6|284.7775|280.4|244|231.4|230.844|250.8|249.7115|257|244.2|236.8|255.8|280.4|281.5589|294.8|294.3535|295.6|289.15|296.2|316.4|309.951|299.6|289.6|286.8|285.581|302.2|283.8|274|257.56|245.8|251.4|269.6|260.2|251.4|255.6|230.8|206.8|206.8|298.2|325.6|326.6|396.6|414.8|408|409.9693|415.2|410.8|415.898|428.912|427.552|427|415.8|409.4|413.8|405.6|402.2|389.8|380.8|393.4|419.4|394.4|400.6|410.2|419.6|401.4|397.8875|393.6|400.2|394.6|379.6|398.6|410|413|413|418.6|408.8|407.4|400.4|389.2|396|397.4|396.8|386.8|416|417.4|413.2|404.6|406|398|398|380.6
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1456|1456|1448|1447.8718|1446|1444|1442|1440|1440.64|1446|1446|1440|1438|1444|1450|1452|1450|1448|1446|1300|1264|1304|1340.0044|1076|1066.6801|1054|984|977|938|962|930|932|934|952|920|892|847|810|862|878|920|916|899|888|902|886|909.8|916|902|909|948|944|974|1018|1032|1010|1042|1048.1228|1050|1064|992|991|985|1022|1026|1040|1028|1010.485|1000|1014|987|999.151|1012|1014|1016|1028|1042|1036|1010|940|940|956|971|931|954|950|930|867.33|934|951|966|937|937|967|948.42|926|961|983|1064|1066|1000|990|983|1010|985|962|840|815|806.625|830|817|815|779|778|808|836|788|817|766|801|782|764|774|805|815.9665|769|794.7245|783|775.5|717|703|695|684|732|761|748|811|736.01|733|681|644|764|1038|999.742|1152|1158|1172|1214|1300|1300|1268|1272|1288|1240|1214|1201.96|1209.854|1224|1272|1314|1358|1366|1394|1386|1444|1474|1372|1382.125|1354|1332|1284|1290|1314|1338|1288|1283|1336|1309.0601|1262|1224|1234|1280|1296|1272|1268|1262|1212|1200|1236|1248|1208|1140|1188|1176
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03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.74|50.5|160|276.9868|410|487.4|482.8479|534.8|577|603.4|599.2|584.4|592.6|584.8|564.8|563|583.4|596.2|596.4|605|617.2|576.4|555.293|567.422|559|583.4|583.6|577|547.6|536|583.4382|595.6|604.6|567.8|590.2|577|591.8|576.8|596.6242|617.6|637.8|634.6381|655.2|656.8|634.926|638|606.4|583|566.4871|552.8|519.4|535.4|558.6825|575.2257|537.8|518.6|498.5|488.5|480.1732|498.2|496.6|475.7|462.1|449.2|447.5|419.3|384|378.1|371.5|365.5039|353.4|353.2|354|352.3|338.3|330.3|319|327|315.3|305.4|318|320.6|312.4|285.4|279.8|293.6|297.8722|282|276.5|282.9105|271.4378|280.3|283.9|266.095|251.1|225.5|240.5|242|233.8|230.5|231|220|200.6|202.9|202|269.1|316.5|371|379.7|345.3|350|372.2|386.5|383.6|387.4|388.5|381.54|346.4|339.19|361.7|340.4|346.5|365.5|362.4|373.38|375.2|406.9|414.5|456.62|478.8|479.1|482.3|472.9|477.6|486.5|562.8|607.2|636.8|622|608.6|624.84|630.2|633|633.6|575|570.59|570.6|554.2|581.4|596.2|637.18|641.4|632.6|624.6|582|583.07|583.6
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03948|942422|/equities/fdm-group-h|FTSE350||442|400|381|365.5|381.5|384|362.5|450|406|398.5|413.5|436.5|469.5|487|503|534|551|565|544|562|505|506|539.4804|565|574|558|559|600|629|670|641|645.9|573|629|655|655|664.52|679|667|721|769.44|782|826|769|774|764.038|778|752|734|742|705.4641|716|720|716.869|740|712.68|722.687|681|647|619.5|616|596.0168|591|597|612|612|685|710|707|717|729|762|841|887|880|850|832|827|830|818|836|851|908|894|905|872|921.842|1008|1048|994|942|970|949.2|860|800|815|829|884|969|1022|1046|1144|1164|1188|1256|1192|1118|1096|1059.0876|1112|1188|1206|1192|1182|1146|1126.2|1164|1200|1266|1292|1290.8999|1236|1240|1180|1192|1166.26|1070|1017.9681|980|1012|1016|973|946|882|962|955|910|946|1008|980|1034|1052|1017.69|940|971|970|1030|1011.08|946.563|985|958|998|970|979|1000|1116.01|1050|962.5168|975.8934|983|1020|1014|1036|994|942|964.5898|993.66|979|1016|896.7801|967|965.3675|1032|1018|991|922|973|917.28|901|930|873.347|883|898|880|836|835|884|795|746|723|722|694|668|715|701|637|600|460|769|847|847|973|991|962|961|991|982.5|1016|1034|1022|980|923|909|853|780|757|733|716|693|666|645|719|740.02|758|752|757|738|738|743|783|791|835|886|902|910|900|911.5|915|928|935|940|948|931|948|921|912|917|891|872|893|890
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||81.2|74.9|70.1|70.1|71.65|76.55|75.25|71.5|71.5|73.85|72.8|72|70.6|75|75.9|76.1|72|74.61|75|78|80.15|80|89.383|87.1|86.099|87.75|85.525|84.7|87.45|93.65|91.05|97.05|100.5|103.7|105.6|106|111.1|114.6|109.8|110.3|110.6|118.7|130.2|143|140|131|131.157|154.2|166.9|169.1|167.9|157.266|156.1|156.2|149.6|147.377|138.4|136.7|133.8|110.2|96|103.3|112.3|112.5|116.7|113.2|128.225|147.83|137.6|144.9|139.2|137.117|140.5|127.5|136.3|115.8|106.173|119.1|127|137.784|141.524|163.253|170|166.3|144.8|132.208|148.018|160.3|173.5|170.358|164.002|166|155.055|139.3|105.5|118.2|135.914|258.326|258|240.476|223.885|244|277.2|302|295.8|287|285.8|285.2|272.2|272|279.4|282.8|282.4|309.2|302.2|303.8|292.8|304.4|302.842|317.6|376.2|367.494|352.06|352.4|403.8|425.089|432|413.4|430.2|417.4|427.2|401.2|416.6|445.582|447.4|426.856|454.602|466|442|429.8|385.21|351.8|356.544|351|344.685|315.791|304.678|298.196|301.482|298.615|274.303|260.443|253.344|282.823|300.922|253.87|249.096|247.476|244.777|225.698|186.282|178.993|169.446|177.373|171.254|158.565|148.666|151.456|147.406|153.165|155.145|162.855|150.497|150.428|157.867|161.805|168.368|152.441|150.866|157.517|154.891|143.428|143.253|149.291|154.388|154.629|154.454|139.646|126.101|109.824|112.484|113.587|112.193|107.838|102.459|92.982|94.177|81.011|86.792|103.74|107.394|124.445|119.024|109.29|113.346|123.908|126.153|122.994|127.25|123.103|121.094|116.42|112.955|117.996|108.906|103.535|104.073|99.032|105.65|107.419|116.163|122.416|129.936|150.345|151.572|154.205|153.692|161.459|172.752|182.612|198.643|211.037|216.16|212.194|210.605|215.564|213.433|204.014|184.843|178.233|174.928|171.209|171.705|148.039|153.492|225.31|225.552|199.539|194.127|190.807|210.688
03951|14034|/equities/fidelity-china|FTSE350||202|198.3273|204|205|209.5|211.3893|207.3|205.5|200|196|197.2|205|205|205.5|206|207.5|208.241|206.5|200|202.62|215.9237|225|205|204.917|200|201|201.5|203|216|213.5|205|213|223|224.5|230|229.702|239|240|240.44|241.94|235|238.36|241|251|256|268|277|285.38|288|282.0864|265.5|241.4|236.5|231.4974|235.5|228.5|202|209.5|205|194|178.2|181.974|202.5|201|213.6651|215.5|225|234.821|233|241.5|233.5|240|236.8256|240|250|251.5|252.0001|274.9701|275.64|263|254.5|253|239.5|222.5|229.5|228|233.6633|227.1532|236|244.307|252|247|247.6667|211.5|232|258|268.5|295|288.75|290.365|289|301|306.45|297|298|299.5|303.2415|310|310|310.932|328.5|317|316|320|320.5|318.5|302|308.425|310.5|322|354.5|342.5|330.98|328|355.5|354.5|337.999|371|391|388|411.5|396.5|393.18|411.2547|410.75|402.5|396|382.5|414|426|418|421|426|409|408.5|417.5|382.2766|416.5|414.887|478.5|458|423.5|410.5|407.5|398.302|378.5|364|361.5|371.5|376|376|376|372|365.5|355.01|364|362.141|354.18|335.5|319.5|320|318.5|312.5|310.6001|317.5|308.5|305|304.5001|288|293.5|291|293|267.4742|261.86|239.0578|242.5|236.27|235|238.5563|230.41|215.4755|214.625|222.5|222.5|214.5|202|186.207|180.2|202|221.615|211.5|238.405|235.306|218.035|219|235.5|245|233|229|226|218.5|211.1841|207|214.5601|213|215|212.5|207.5|205|206.4785|207.5|210.5|215|217.7626|218.3828|211.98|209.1332|210.762|203|205.5|218.5|220|219.0201|216.5|221.665|217.5|208.266|207.5|203.1849|207.5|209|218|222|241.78|245.5|245|243.5|235.5|220.4571|223.6951|228
03952|7104|/equities/fidelity-european|FTSE350||356|351.5|350.5|342.42|342|343.5|327.5|322|312|311.5|315|325.5|325|330.765|339.5|342.4458|344.5685|344.5|337.5|338|348.21|348.5|351|344|328.9345|329.2817|332.8436|334.5|346.252|344|344|349.5|352.86|353.78|353.6428|351.4718|351.83|335.5|333|329|317|316.39|330.7265|335|335.5|338.5|337.5|333|334.8384|331.5|325|320|317|312.5|312|313|318.5|317|316|295.665|282|275.5|268|258.5|264|265|269.5|283|276.6601|275.5|285.58|295.5|295.5|291.5|288.72|283|276|278|277.5|271.375|267.5|281|296|287|279.5|278.2|286.5|291|295.765|297|298.5|298|296.125|281.5|256.5|272.5|282.5|306|316|314.2675|309|323.5|325|332|337|322.5|326|321.5|316.5|317.07|335|336|323.608|315.5|312.5|304.5|301.5|304.0792|312.5|318.5|321.5|326|324|319.763|317.5|314.1535|309.5|304|307.91|304.5|303.5|300.5|304|303.5|300.5|298.0142|291|284.5|290.5|293.5|289|288|280.55|276.4589|273|274.58|263.658|263.5|266|275|279.625|272.905|273.7626|282|279|285|280.5|273|278.5|277|270.5|268.5|269|265.05|243.5|243.5|258|262|261|256.5|255|266.8636|258.8801|258.43|263.5|261|259.5|254.2101|255|266.5|264|260|258.0201|252.65|242.7425|247|249.734|241|232|222.5|226.323|227|223.6336|220|213.725|206.94|193|177.4|198.2|237.665|233|264.5|265|253.5|254|262|262|256.77|258.5|257.8601|252.5|245.6715|246.5|253|251|252|251.5|246|243.6725|241.7102|239.9483|237|244.72|246.5|248.22|248|243|245|240.024|243.5|249.5|253|250|251.6667|249.6|246.735|242.5|242.5|232.5|233.61|233.5|225|226|230|229.5|227.0601|224.5|220.25|217|221.5|220.875
03953|14038|/equities/fidelity-special-values|FTSE350||275.509|272|267|266|266.5|276|265|262|252.5|252|257.5|263.5|261.5|270|272.5|266|263.5|262.5|260|261.5|268|265|270|264|257|254.5|257.6058|261|269|271.5|268|274|281|282.3|284.5|278|276.5|272.187|267|265.5|259.242|264.2288|278.499|282.5|278|279.775|282.581|278.0001|278.25|277.273|276.626|279.6322|277|266|266|269|273.5|273.727|270|264.72|258.5|249.882|244.25|235.833|236.58|232|251.101|260|253.75|251|258|269.5|269|269|263.29|252.94|248.5|256|259|258|260.38|272.5|278|257.5|253.9005|255|264|275|289.5|290|290|288.78|288.25|275.6688|247.0001|263|278.5|300|303.5|300|292.5|307|307.5|303.8963|301.2|287|290.5|295.1585|290.5|293|304.6566|303|302|294.5|294.375|281.5|276.3638|285.786|291|296|299|306.5|300|299|295|286.5|278.5|273|283.5|288.931|289.5|290.5|293|296|295.5001|290|285.5|283|284.5|281.22|277.5|278|272.6|267.3|264.5|262.1023|257|247.11|240.5|240.7|245.105|237|230|243|242.5|243.5|242.5|222.5|226.4992|225.5|228.5|227|216.5|188.696|173|172.8|178.7309|178.814|175|170.043|169|173.803|176.4|174|180.4|183.2|180.12|172.984|175|181|181|176.2361|184.4|185.2|180.2|184.2|181.6|170.596|165.6|152|170.2|170.862|169.6|175|168.8|163|136|128.16|186|221.5|226|266.2472|268.5|262.022|262.5|271|274.5|276|276.5|274.2|269.205|258.5|261|266.4944|261.5225|262.144|263.5112|263.014|262.0197|260.0309|247.1039|248.0983|254.0646|258.5393|252.573|249.2319|249.5899|238.6517|232.8556|238.5751|250.5843|257.0477|256.5506|256.5506|260.0309|255.5562|254.0646|251.5786|248.3966|248.0983|250.9976|252.573|255.5562|262.5168|262.5168|261.5225|260.1801|253.468|250.5843|251.5786|251.5786
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|||||||||||||||||||||||||10.48|3.1|34|53.6|68.55|67.65|63.2|77.15|86.5|124.19|123.2|163.1|165.1|165|204.1|202.6|173.53|169.6|161.2|157.8|153.2|149.2|139.4|134.2|146.8|146.8|155.2|170.21|175|174.2|156.4|156.2|154.03|155|147|146.8|143|145|133|134.4|135|154.63|163|167.4|157.04|||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||850.915|847.54|837|817|812|806|801|810.56|794.422|788.71|806.875|815.75|816|837.8612|863|860.9613|853.62|862.7|846|845|876.36|877|897|877|860|866|857|858|874.4349|875.735|876|881|897.84|896.76|902|908|897.244|888|884.71|867|836|837.999|860|870|879|875.34|870|859.51|855.9564|855|841|838|830.88|826|830.501|843.221|850.604|842|834|811|796.304|792.3|783|760.22|772|770|797.44|817|805|809|831.6|857.96|853.32|840|825|794.5|779.4601|763|760|739|731.8|757|786|772|750|765|787.461|808.1575|812.9|818|823|818|811.33|782|746|623|803|843|856|862|855|870|882|901|914.66|882|888|890|880|879|897.4875|893|876.33|867.56|874|856|860|865.155|876.0001|890|897|905|904|902.626|912|903|896.414|887.95|898|890.916|887.274|894|902|891|888|903|894.075|872|899|899|894|890.2|857|851|850|854|835|837|840|866|859|848.182|835|859.5254|859.98|869|871.08|851.1|859|856.41|845|839.333|846|820|774|774.3451|806|821.12|835.505|832|812|844.4401|813.664|809|830.39|830.237|830|824|822|827.315|823.167|815.4401|817|813|796.375|804.15|830|818|785.85|766|762.75|766|755|751|723|699|622.5|595|685.976|786|768|899|901.908|886.025|873|877.899|881|874.01|886.375|908.5125|891.6|873.333|866|879|868.001|875|880|875.41|866.2361|868.8568|892.8|885.45|918.145|927.3901|920|933.5|915.294|917|895|904|924|914|921.189|920.04|910|899|887|881|879|878.67|888|866.74|867.1399|871.5|863|844.35|836|829.3|802|807|798
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||166.7|160.0246|155.3|158|154|158.7|162.3|151|148.5|140.1|139.9|140.3|140|144.8|152.6|150|146.9|140|135|143.2|135.8|140.9|140.0408|134.9|140.7|137|131.4|138.4|128.5|109.9|111.1|109.8|114|111.782|110.5|107.996|98.1|100.4|100|92.6614|95.4|100.234|99.75|101.858|99.3|104|107.7|105.8|105.7|105.272|101.7|101|100.9|96.2|95.2|94.15|100|96.25|91.6|89.55|101.4|102.666|104.9|100.4|100|103.1|115|112|115|110.708|105.3|107.2|118.298|124.2|126|126.6|122.2|122.2|121.4|130.5|128.7312|129|129.1|106.9|101.9535|102|105|100.8|111|111.2|110.0438|103.6|102|97.42|83.75|91.35|97.6026|101|100.9404|100|99.8|100.2|99.75|97|100.9|98.35|97.9786|94.75|90.5|97.3|98|97.7591|99.8|88.9|85.4|84|85|86.15|82.15|83.3778|86.11|85.05|87|88.45|88.4171|82.2|79.1|72.4|77|82|80.2|78|77.95|78|80|81.3095|78.1|72.1|72.5|72.05|81.6|86.5|92.15|87.2|85.7|89.9|88.25|84.5|81.65|78.55|74.7|71.1298|69.5|72.75|74.3|66.5|72.95|63.55|64.4|63.25|59.75|60.95|59.4|46.68|38.3316|40.62|45.62|44.54|39.6|37|35.6885|40.8|41.16|39.38|38.16|37.16|39.94|33.38|31|31.68|31.6105|36.08|48.935|48.0116|52.95|51|55.3|54.7684|49.38|43.24|59.45|61.3|52.75|60.35|53.2348|45.72|34.5934|25|75.8|99.4|113.9|127.5833|119.6|117.7|121.6986|124|121.5|117.5|124.3|125.145|117.3|111.7|114.644|115.8|112.4|100.5|124.0025|128|127.7|126.3|123.8|126.7|131.5213|126.955|125.5|128|126.8|123.5|112|110.8|111.4848|108.7|105|101.5|95.65|93.9|97.05|98.65|103.6|107.2|107.8|111.5|112.83|103.3|100.6|97.6|91.664|90.25|88.45|89.2457|89
03957|6858|/equities/paddy-power|STOXX600/FTSE350||13839.9004|13275|12980|12040|12289.9824|12475|12195|12020|12735|12310|12365|12890|13000|13172|13915|13840|13795|14150|13230|13255|13999.5195|14460|14735|15110|14645|14275|15175|15410|15250|15195|15585.5801|15600|16005|15555|15195|15625|14815|14740|14400|14015|13410|13195|13280|12590|13035|12350|12195|12300|12360|12000|11945|11375|11240|11260|11335|11775|11720|11255|11030|11220|11165|10625|10240|9844|9680|9712|9590|10210|9930|10180|10585|10620|8594|8004|7772|7618|7340|7882|8108|8148|7990|8562|9236|8972|8734|7940|8048|7872|8190|8092|8246|8684|8690|8408|7600|7982|9750|10510|10530|10420|10300|10700|11044.2402|11175|11170|10715|10585|10080|9912|10200|11430|12040|12525|13680|14105|13935|13992.0303|14340.5498|14325|14285|14120|14030|13580|13380|12515|11970|12136.9199|11700|12040|12755|13120|13399.9502|12935|13145|12990|12925|12085|12450|14265|14765|14605|15025|15125|15460|15995|16390|14355|13935|13605|13590|13835|13380|13475|14180|14745|15185|14905|14648.5498|14730|14536.04|13260|12290|12590|12490|13080|12100|12470|12700|12225|11950|11430|11675|10946|11025|12100|11890|11500|11415|11400|11245|10625|10505|10422.0996|10850|10425.54|10570|10200|10191|10160|9358|9148|9030|8644|7338|6908.25|6143.54|5916.8599|4921.54|6272.8999|8119.9502|7769.8198|8306.8203|8253.71|8206.5|8460.25|8737.5996|8820.2197|9111.3398|9038.5596|8940.21|8458.2803|8377.6299|8450.4102|8578.2695|8175.0298|7763.9102|7663.4902|7492.46|7341|7291.8198|7480.6602|7417.7202|7258.3799|7250.52|6831.54|6623.0298|6569.9199|6267|6265.0298|6101.7598|6276.8301|6713.5098|6615.1602|6461.73|5840.1499|5450.6699|5647.3799|5643.4399|5460.5098|5442.8101|5554.9302|5661.1499|5861.79|6231.5898|6363.3799|6066.3599|5855.8799|5816.54|5640.4902|5670|5424.1201
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||97.65|96|94.6|94.5|94.5|93.5|88|87.1|86.5|86.5|82.2946|86.7|88|91.8|92.2|92.3|91.4|90.4|88.8|89.6|95.6|97|97.6|97.9|97|96.3|93.94|97.3|102.2|104.6333|105|105.0081|109.2|109.8|109.8|109|109|110.4|108.8|107.6|108.1605|107|109.6|112.6|113.2|115.6|115.0738|117.8|116.8|117.536|114.8|117.2|116.2|114.2|114.5361|115.8|116.8|114|108.4|107.056|106.2|107.8|104.2|99.36|113|103.0178|121.127|121|119.8|120.2|121|121.2|121.2|119.6|116.4|115.6|115.8|116.4|113.8|113.8|114.8|116.8|118.8|117.794|119.2|118|116.2|112.6|113.174|111.2449|110.8|110.328|108.888|108.4|105.4187|101.6|99.8|100.2|98.8|100|100.2|101|101.6|101.4|101.4|99.99|100|99.7|99.6|99.6|100|100|101.6444|100.2|101.6|99.7|99|98.4|98.8157|99.2|99.299|100.2|100|100.2|102|102.6|100|99.6|99.4|98.9|96.6|93.5|93.5|97.7|97.9|97.7|97.9|97.6|95.903|96|99|100.2|100.4|101|101.5|100.5|99.2|98.8|100|101|100|100.5|100.5|101|102|101.5|102|98.4|100|98.8|100.5|99.2|102.5|102|101|101.5|103.5|103|102.75|102.787|102.5|105.5|105.5|107|107|107|107.5|107.5|107.5|108|108|108|109|109.25|110|109|107.5|105.25|102|98.8|101.5|106|103|110.5|109|101.5|88.6|91|110|113|109.803|110.5|115.5|116.5|114.338|121|120.5|123.48|125|123.525|118|115|117.27|118.5|119.5|118.5|117.77|117|116.955|117.316|117|119|123.165|121.074|120.78|121|121.6688|118.5|118.2153|115.3|115|119.5|122|121.462|120|118.5|118.354|118|117.5|118|118|117.5|117|120.7828|122|118.1|115.5|115|114.61|114.5|113.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||909.5|895|912|881|854.7325|850|830.5|805.5|798.5|781.5|779.5|796.5|775|795|780|782.5|791.5|781|773.5|778|798.5|791|752.5|715|676|674.5|673|681.5|676.5|681.5|661|662.5|752.243|756.5|751.5|757.5|775.5|761.5|741.5|737.5|710|712.5|752.5|778|780|749.3515|756.33|750.5|751.3315|735.72|713|712|702.5|717|723.5|780.5|879.5|812.5|723.5|677.5|634.5|621|610|607|640.5|653.5|739|776.5|772.5|781.5|806|862|868|869|863|702|676.5|652.5|652|610|573.65|673.5|677.5|611|653|645|646.5|662|688|653|643|633.702|649.5|610.5|523.5|556.5|606|676.601|697.2|707|710.5|739.5|774.5|768|755|707.5|716|697.5|677|679.4|673|665.5|639|633.5|618.5|599.9836|584|665|645|650|655.5|660.5|628|613.5|581.5|577|588|561|580.8587|598|594|565.5|568.0062|565.7661|569.5|565.5|566|561.0459|517|497.8|491.8|486.2|481.0817|450.8|452.8|480.2|450|451.2|453|445.6075|438.4|417.8|417|428.159|381.7667|438.4|442.4|419.4|432.6|417.6|416.8|435.8|459.5549|390|330.827|360.8|347.4|341.8|345.6|323.8998|332.4|354|349.4|340.4|335.6|277.4|269.6|244.3382|251.8|270.7312|282.6|301.4|290.9449|295.9936|300|309.009|305|266.4|249|228.3075|238.198|225.74|220.6|204.4|188.2|174.2|210.2|175.5|246.6|316.8|378.2|476.4|459|461.915|468.6|505.5|489.12|462.4|450.4|465.049|370|340.6|327.4|332|321.2|309.4|306.4|303|306.4|290.8|268.8|274.768|269.195|268.9|253.4|230.2|237.6|226.4|206.4|213.6|166.6|222.2|220.2|245.4|259.8|267.2|277.57|283|283.8|280|273|284.4|283.4|294|298|294|279.4|281.2|276.5|279.2968|261.3
03960|10522|/equities/fresnillo|STOXX600/FTSE350||579.4001|521.2|557.6|564.2|524.4001|522.2|511.6|516.6|535.2|512.4|540.4001|509|507.4|541|571.74|556|543.2|555.0004|503.8|499.3|534.79|546|603.6|615.4|595.2|594.3747|589.6|605|648|666.7042|638.8|647.8|653.8|676.8|694|707.4|756.6|775.4|735.5783|707.6|707|692.8|701.2|755.2|767.4|774.3938|789|786|845.3805|886.8|917.2623|893.4|863.6|849.9938|822.6|860.2|869.749|851.6663|836.4|750.6|698.4|694.6|678.2|698.8|751|676.4|676.8|701.6|671.2|653|703.2457|710|700|675.6|639.45|637.386|637.2|667|740|768.8|745.8|717.8|759.8|780|719.8|690|745.2|744.8|768|771.6|745|703.6|713.7781|677.6|722.6|680.8|664.2|616|610.6|612.6|614.8|786.4|797.9016|805|857.8|861.2|860.2|853.8|868|892.6|945.4|904.8709|847.2|851.6|845.6|803.7539|765.2|760.15|780.081|802|834.8|831.4|822.2|790.2|767.8|785|742.6|743.4462|783|790.4|769.6|801.8|800.6|838.798|849|853.6|852.8|868.4|835.4|820.2|876.6|875.1026|882.8|853.0052|893.8|932.3574|882|882.4|906.4|948.1621|999|979.8|905.2|1060.5|1062.5|1156.5|1113.5|1120.5|1077|1105.5|1037.6274|1008.5|1088|1042|1153.9139|1138.5|1212|1310|1227.5|1159.5|1148.5496|1257.5|1264|1250.5|1208|1194.5|1169.8397|1227.5|1187.5|1062.6025|937.8|843.8|821.6|782.4|733.2|715.2|711.8|748.4|755|671.5025|663.2|678.6|682|687|634|620|553.6|456.509|539.6|585.046|594|660|642.8|615|590.4|624.2|595.8|612.822|615.4|574.8|571.4|548|541|536.8|561|609.2|654.6|668|616.8|599|630.8|645.8|695.8|711.4|683.6|705.2|687.8|641.4|656.6|611.6|570|767|794.8|864.7939|834.6|864|813.6|772|761.6|726.8|718.2|712.554|720|730.4|726.4|757|786.6|851|824|796.5|797
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|795.5|727|654|576|515.5|832.5|931.5|876.5|872|817|812.5|820|846.5|800|701|736.5|715|711|745|702|745|741.5|772.5|751|744.5|707.5|637|632|652|686.5|693.5|711|730|851|1017|1060|1070.5|1098.52|1061|1043|1055|1052|1072.322|1161|1308|1365|1392|1407|1490|1481|1444|1360.665|1284|1235|1201|1231|1294|1362|1461|1489|1298|1188|1156|1200|1114.25|1280|1248|1303|1633.5|1492.8199|1469|1561|1670|1665|1714|1761|1705|1703|1656|1662|1592|1551|1720|1940|1769|1820|1876|1970|2162|2376|2258|2372|2568|2524|2454|2125.8225|2241.78|2296|2551.1514|2774|2862|2904|3166|3208|3509.54|3678|3412|3436|3190|3160|3128|3336|3291.3201|3180|3492|3485.2908|3508|3492.6001|3554|3568|3606|3762|3588.585|3782|3664|3492|3400|3412|3082|3078|3058|3098|2934|2892|2906.498|2812|2660|2350|2272|2284|2310|2258|2184|1970|1858.325|1768|1784|1653.6073|1754|1902|1830|1812|1712|1175.6121|1754|1722|1712|1726|1654|1710|1726|1654|1596|1900|1921.395|1922|1914|1912|1940|1926|1874|1752|1796|1544|1424|1452|1390|1382|1340|1258|1244|1172|1139.5151|1182|1139.83|1152.745|1138|1217.96|1220.8234|913|901.01|914|921|944|927|794|773|739|489.5|877|1016|1084.8|1272|1156|1089.3|1240.5601|1420.6|1361.9998|1392|1426|1394|1299.02|1334|1226|1287.7654|1404|1359.8781|1368.525|1236|1202|1184|1162|1187.03|1214|1242|1230|1163.3201|1076|1009.555|937|1002|1100|1000|920|875|914|927|895|1158|1072|1072|994|835.6|813.7501|838|815|816|783.705|752|722|733.2001|728.1
03962|6784|/equities/galliford-try|FTSE350||221.5|220.5|217.5|212.3585|217.25|220.5|228|221.0001|213.5|204.5|208.5|210.3301|223.4219|219.6|196.8|188.8|185.8058|192.3838|190.2|192.2|192|192.5|197.2|194.2|193.8|192.2|192|195.0001|192.4|174.2|176|176|175.6|174.902|173.2|171.6|170|172|166|170|165.078|166|168.8|171.5981|161|168|163.2163|159.17|164|162.16|163.2|155.1|153.952|151.2|153.896|157.4|148.2|144.1101|149.4|154.896|163.6|164|157.8666|148|147.0522|142.8|147.2|149.2|152|145.8|158.2|158.2|155.2|163.6|165|166|156.3077|150.4|163.827|168.2|170.8|162.8|170.6|167.7175|170.208|150.6|153.5|167.57|163|165.6|157.2|167.872|170.4|171.5|161.42|169.9|167.8|174.3818|175.2|175|168.6|166.2|164.8|173.0545|175.4|168.6|173.5|168.9|158.5|158.1|171.2|186.6|190.5|181.4|181.205|180|164.9|169.4|170.5|164|163.8|164.1|155.726|154.975|159.9|156.3088|149.653|147.9|139.5|137.1|136.4|124.4|120.3|120.1|123|120.8|118.4|118.8|118.3|119.5263|120.5|120.7253|126.9|124.22|120.2|122.32|132.2|133|130.9592|121.42|121.4|121.42|121.4|124.24|124.5|113.42|119.98|103.9604|100.16|100|107.2|109|104.58|71.2015|70|70.01|71.01|74.1235|77.93|74.4985|76.5009|78.45|76.69|84.25|85.55|90.1|95.01|90.22|93|96.27|98.2|98.5875|113.913|113|112|117|116.2|111.5|115|115|133|133.44|114.8687|119.98|123.38|114.2826|107|100.757|109.02|141|147.766|167.46|160.26|148.8|130.5|130.52|141|131.2663|89.1039|88.1027|85.7371|77.9329|75.2456|75.6671|72.7163|70.5559|74.0864|75.5049|76.2468|72.1894|62.8627|66.604|67.8686|69.7655|62.3885|59.1215|60.4937|57.3827|55.5911|56.6977|59.9119|65.1285|62.734|63.5478|64.1778|63.8639|66.4986|65.5251|63.6672|57.9623|54.6953|56.9611|57.3827|53.8517|52.6508|55.5384|70.3452|68.7111|69.1332|72.6637|75.2089
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03964|27942|/equities/gcp-infrastructure-investments|FTSE350||70.6|69|66.399|66.3|65.9866|68|63.4|63.2|60.0467|59.5|61.5|64|63.9|67.6|70.5|70.4531|72.2|70|68.185|70.8|73.4|75|75.2|78.1|74.1449|73.6584|72.2|73.4|76.6|80.1|81.5107|81.1|88.176|90.3|91.9|90.1|89.1|84.8954|84.4|83.8|87|90.4|91.2|93.6|94.1|94.9|95.2|96.3|96.2|97.5|98.4|99.1|100.6|98.7|95|94.8|97|98.2|97.1|91.713|91.8|94.8|94|89|95.946|85.7|101.6|104.8|104.5269|106|108.4|105.7018|112|112|112|110.7201|107.962|108|109.8601|108.8|114.4|111.2|111.2801|109.4|110.4|113.8|115.2|115.4|114.6|111.304|110|109.2|107.485|106|105.6|103|101.4|99.793|101.8|102.8|102.8|106.8|106.8|107.8|108.2|107.2|106.8|107.2|106.8|106|106|106.2|105.356|101.6|101.4|101.2|101.1368|100.0317|105.2|105.6521|105|105.8|106.2|106.8|106.8|105.8|104.2|103.2|102.8|102.2|97.6|96.0868|94.6|97|98.5|98|97.6|97.6|99.3|100.6|103.2|101.2|101|101.4|101.6|98.5|95.883|97|102.101|102.47|102.2|105.6|105.866|106|107.55|107.415|108.2|103.8|106.5|106.8|107.3|105.4|108.2|106.8|106.8|109|112.491|112.2|115|114.516|113.6|115.4|115.048|117.8|118|115|115.3536|115|115.2|111.8|111.6|112.4|110|112|110.015|110.8|111|114.8|110.6223|105|110.2|111.6|110.2|111|110.2|102.6|91.889|76.5|113.4|118.1|112.2|123|123.6|125.2|127.8|131.4|129.8|130.8|129.4|130|129|130.8|128.6|129.357|130.328|129.4|128.181|128.268|128.6|124.767|124.2|125.8|125.6|125.8|125.5474|125.6|125.6|125.6693|125.4|122.4|122|125.2|126.1|126|126.713|126.6586|126.552|126.6|128.2|126.4|126.5|125|127.8|126.754|125|124|124.2|125.4|126.2|126.2|126.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|212.5|212.5|209.5|209|209|210|210|210|210.5|211.5|211.5|211.5|211.5|212|211.5|211.5|211.5|212|211.55|211|211|212|190|177|159.4|161.67|163|171|170.062|156|160.4|158.8|160.21|163.6|168.8|159|154.4073|154|150.618|151.2|146.2|147.2|144|144.032|143.2|140.4|139.2|138.618|138|139.898|141|130.6081|137.2|138.19|140.833|139.1012|137.4241|112|109.2|107.2|116.2|112.632|118.6|119.2|120|130.238|129.4|130.2|133|129.2|129.946|123.2|119|119.6|119.4|119.2|121.006|121.6|120|120.6|130.912|112.8|110|107.8|123|127|126|127|124|117|93|90|149|183.6025|183.3681|205|205|200|198|200|197|195.4|196.1054|186|189.2|186.45|186.144|181.2|178|175.2|172.2|172.6|172.669|170.4|168|170.2|168.071|162.4|162.2|162|162|162.2|160.568|161.736|162.4|163.931|162.4|162.6|162|162.1959|163|161|160.4|161|159|158.6|159.8|159|158.2|157.6|154|151.114|151.2|151.4535|151.8
03966|14039|/equities/genesis-emf|FTSE350||598.9|599.1|585|587|594.2|599.2|590|580|571|571.1|579.7|580|583.9|590.8|593.784|576.8|580.5|582.06|569|575.2|588.7|593.256|584.1|574.924|568.1|569.1|574|576.9|591.5|586.756|572.904|575|575|572|576.568|573|577.5|580.1|582|576.925|572.262|577|604|606.3|618.9|629.3|633.3|630|623.768|621.4989|604.8|597|594.288|587.5|590|604.1|579.3|579.4|598.6|593.1|555|552.7|570|566.2|570.7|574.5|595.5|596.7|587.2|605.8|607.3|619|606.405|605.6|608.6|607.1|596.1|618.311|616.86|610.1|602|640.1|637|615|615|614.3893|630.1|629|642|670|671.41|652|654.16|624|610|631|685|788|785|766|759|791|801|804|801.6|786.5|807|811|785|784|819|840|825.85|825|815|845|851|860|858|870|882|871|854.55|845|870|862.725|864.45|900|906|908.345|919|910|912|927|924.615|891|874|871.216|894.1|898|887.075|900|890|876.1625|879|886|872|879|861|918|918|887|879|903|894.4201|887.283|876.5|867|864|864.44|825|826|820|821|782|781|781.56|781|753|742|740|755|737|740|737|731|731|730|728|736|737|736|708|706|682|685|672|654|648|638|635|626|629|631|605|562|557|540|610|700|701.638|782|782|752|749|796|800|786|792|788.75|755|733|744|754|750|764|762.92|754|753|748|748|750|750|763|772|753.21|741|744.64|736|732|760|764|761|758|756.07|740|727|721|702|699|700|698|714|727|731|730|725.3|710|688|691|690
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03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1445.6|1415|1414.8|1422.6|1395|1372.6|1371.4|1383.6|1376|1433.2|1448.4|1498.6|1470.2|1481.4|1489.2|1453.6|1359.6|1384|1340.6|1340|1347|1330.194|1374.2|1314.4|1302.6|1310.4|1382.2|1337|1356.2|1368.6|1332.8|1380.4|1410.4|1424.6|1439.8|1426.8|1463.4|1501.2|1427.4|1412.6|1379|1371.6|1389|1406.8|1442.2|1446|1426|1405|1385.2|1402.2|1403|1419|1419.4|1412.4|1419.4|1387.8|1384.4|1368.6|1315.2|1310.6|1403.4|1366|1348.8|1310.6|1286.2|1304.2|1280.92|1321|1321.2|1332.929|1384.431|1391.604|1371|1645.2|1722.2|1715|1682.158|1757.186|1765.387|1696.83|1682.764|1711.45|1722.157|1744.984|1729.2271|1720.136|1777.71|1721.7531|1751.448|1779.932|1664.9871|1638.725|1618.925|1550.042|1459.944|1489.438|1517.475|1571.859|1616.7061|1644.988|1609.636|1637.109|1604.049|1594.687|1617.11|1590.646|1605.3929|1554.2841|1520.548|1518.124|1521.76|1556.506|1517.114|1436.309|1399.543|1392.016|1376.5129|1393.684|1391.26|1397.522|1421.158|1466.4091|1485.6|1498.8199|1228.064|1420.552|1397.184|1415.704|1420.9561|1431.4611|1420.552|1385.402|1415.704|1356.918|1343.787|1341.5649|1358.938|1332.8781|1344.3929|1326.616|1336.111|1281.859|1294.2939|1284.395|1289.6479|1269.162|1233.892|1207.833|1202.782|1224.802|1265.8101|1269.043|1365.807|1374.558|1373.887|1371.059|1350.05|1342.171|1368.157|1393.684|1374.493|1371.463|1377.624|1416.916|1307.021|1296.92|1337.7271|1390.048|1426.006|1442.7729|1464.5909|1517.72|1460.55|1442.975|1486.408|1526.002|1545.194|1545.396|1526.079|1582.7679|1588.828|1583.576|1634.887|1632.059|1577.314|1601.959|1644.382|1640.254|1656.705|1655.941|1634.483|1617.514|1648.422|1562.769|1500.549|1430.046|1362.03|1341.552|1392.27|1587.212|1548.6281|1656.5031|1679.1281|1687.006|1789.225|1831.152|1810.032|1767.407|1780.942|1809.224|1737.51|1673.472|1707.006|1724.783|1707.006|1694.668|1681.754|1714.48|1636.301|1628.625|1657.715|1668.017|1687.006|1638.725|1638.725|1713.066|1689.6331|1669.229|1649.028|1658.321|1695.2889|1655.694|1630.645|1631.251|1597.515|1580.546|1579.536|1576.91|1525.598|1533.795|1553.807|1510.447|1513.074|1547.416|1535.4969|1538.527|1555.9|1580.95|1556.91|1515.7|1500.145
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||463.55|456.25|430.795|433.5|440|437|423.6|421.15|427.8|422.85|433.65|441.9|437.65|444.8935|449.15|429|420.65|414.25|415.65|413.05|435.3208|451.6|461|448.8|431.5|430.092|430.5|431.45|431.5|423.85|411|415.1|429.6474|426.05|431.25|460.3|488|460.9|444.6|436.05|426.6|410.95|455.5|488.37|486.55|500.063|510.6|534.9|543.4|541.978|529.974|501.71|552.4|529.6|524.2|535.1472|524.7|491.8|501.6|496.4|484.85|481.75|465.8|473.25|469.193|447.95|453.4|480.2636|455.6|436.6|471.2858|450.6077|448.0502|428.3615|405.9193|403.6653|387.4952|390.9742|401.5583|423.0695|449.2357|494.708|504.2141|487.505|449.2357|431.5955|464.5238|432.1835|465.5038|509.6042|483.6829|459.23|470.94|449.19|450.8|426.11|397.59|400.28|394.07|374.46|375.34|393.03|375.2|373.43|365.89|347.02|348.88|344.67|339.47|339.96|351.19|343.59|343.79|343.92|357.21|348.74|342.81|323.75|298.97|317.42|322.77|315.55|305.3|293.89|311.03|310.4|306.85|282.62|297.67|294.13|297.53|281.36|286.36|307.73|314.14|294.32|299.96|307.92|286.84|286.44|280.14|239.31|277.42|269.45|255.95|267.61|271.5|272.32|280.09|264.5|252.7|235.2|223.46|259.84|260.18|230.75|224.24|222.44|228.56|228.42|205.78|191.38|183.26|167.27|149.12|146.28|158.42|156.39|156.97|148.66|160.84|174.69|166.12|160.35|161.81|161.3|164.28|168.55|169.04|172.36|169.54|165.62|160.27|157.32|158.64|159.53|148.62|144.91|140.05|126.59|131.64|132.84|128.61|126.39|120.41|113.79|106.62|113.19|122.51|168.78|181.68|216.18|221.91|212|213.21|221.28|230.5|227.49|228.24|227.3|222.2|206.66|206.03|236.92|229.48|230.89|235.12|222.39|220.69|218.51|216.71|218.07|232.05|242.7|233.18|225.16|214.38|218.7|212.34|214.04|230.21|263.53|258.87|256.73|260.08|247.11|261.3|255.61|243.52|242.6|250.17|263.48|271.25|286.55|299.18|319.24|312.44|312.83|297.54|296.75|289.61
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1542|1541|1540|1520|1536|1540|1538|1528|1500|1486|1470|1478|1500|1530|1552|1570|1168|1084|990|984|979|940.227|940|837|836|803|770|748|605.5|601|465.2|450.6|585|||||||667|636.2|611|585|531|656|680|715.5|750|753.5|760|759.5|770|768|683.0275|851.6|842.5|883|912.5|957|954.5|963|981.82|981|904.5|953|1081.215|1104|1135|1126|1168|1190|1224|1251|1211|1190|1185.25|1254|1306|1348|1303|1215|1240|1220|1147|1080.54|1058|1012|961.8264|941|1003|984|884|965.5|840.5|878|892.5|799|802|817|604.5|559|552|564|533.7|541.5|552.05|551.5|647|660|630.5|628|609.242|591.5|565|610.6218|667.5|648.6838|709|783|846.5|975.5|953.87|1100|1083|973.5|1021.92|1165|1170|1050.85|1152.09|920|698.054|610|390.2|988|1748|1858.933|2138.46|2050|2012|1998|1982.8285|2044|2062|2128|2133.96|2100|1927|1961|2136|2066|1957|1951|2026|2128|2044|1891|1932.15|2030|1917.4|1989|2063.5249|2016.85|1955|1959|1987|2068|2128|2134.8|2090.325|1964.6|1906.7125|1881|1946.5875|1776|1780|1783|1840|1889|1900|1855|1773|1831|1872|1920|2002|1976.1
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||907.5|915.1|847.8|791.4|793.1|801|749.9|742.7|745.8|737.2|746.8|780|839.3|882.8|863.9|875.4|847.3|829.9|805.6|818.9|862.4|856.4|858.6|803.84|748.1|740.2|753.46|765|809.5|836.9|798.2|814.8|835.6|822|838.5|814|844.8|838.1|827.6|838.6|824.6|845.7|859.9|898|917.7|935.8|941.1|897.7|893.5|881.4|835.5|789|788|766.4|765|768.5|775.3|775.9|768.1|706|680|652.5|653.4|623.6|653.9|621.9|692|717.9|695|688.6|685|742.6|795.15|796.9|760|770.7|715|706.6|758.5|742.6|812.2|890.2|923.3|887.2|852.3|857.9|866.1|952.5|987.97|981.9|958.8|969|989|967.5|952|1001|1030|1039|1106|1125|1103|1150|1152|1162|1207|1149|1146|1185|1136|1156|1228|1259|1343|1301|1266|1221|1220|1240|1308|1331.75|1346|1350|1297|1286|1286|1273|1216|1132|1175|1212|1147|1060|1087|1140|1180|1156|1152|1178|1176|1073|1035|1046|1030|1017|992|993.5|980|967|957|964.5|904.1|864.5|825|880.5|890|898.45|918|873|834.24|790|845|823.5|800|740|666.5|661|671.5|666.5|673|658|627|704.5|705|715.5|696.5|659.5|664|629.5|643.5|671.5|664|639.5|629.53|612|602.5|605|635|617|599.25|587|581.5|611.5|512.5|534.28|480|465|378.6|356|627|761|825|963.5|907.5|902|870|875|847.5|815|867|870|853.5|797.5|814.5|819.5|804|783|780|776|772|746|693.5|718|741.5|720.5|718.5|726|675|668.5|643.5|665|701|748|741.5|746.5|795.5|798|825|874.5|836|850|866|887.5|866.38|871.6|872.5|864.5|818|792.5|781|795|781.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||264|261.8|259.2|257.2|253.2|250|244.4|241.6|221|216.2|221.977|232.6|225.6|223.6|234.2|230.8|227.8|229.6|217|225|243|242.8|246.4|225|217.2|215.4|220.2|222.2|236.2|248.2|242.4|245.8|242.6|246|250.6|244.4|247.4|246.4|233.2|219.4|223.8|230.2|236.4|247|248.2|250.8|250.976|254.6|250|255.2|249.4|247.8|250.6|244.2|241|239.6|236.992|237.2|231.2|224.88|223|216.2|209.8|202.8|220.8|216.8|244|261.4|256|258.4|271.2|281.4|282.8|285.8|283.8|278|280.6|273.4|275|275.8|282|299.624|303.643|292.2|290|273.6|282.4|289.6|290.6|296.08|291|283.8|283.6|281.2|259.8|266.8|267|282.576|285.2|294.6|289.2|291|300.4|301|309.4|304.2|299.8|304.405|297.4|306|304.8|304.4|301.2|302.2|305|290.4|289.6|300|307.2|309.8|320|312.2|312.8|307.6|298.6|297.2|295.8|280.4|290.6|287.6|281|285|288.346|286.2|281.4|279|278.6|280.4|286.2|277.4|271.2|273|268.4|266.4|260.6|267.2|268.4|267.6|257.103|259.2|263.4|263|263|267.2|274|279.8|282.2|272|269.186|272.4|280.2|273.8|289.4|275.6|273.4|271.6|280.6|285.8|296|291.92|288.809|307.4|300|299.584|305|302.8|303|285|281.8|285.6|282.6|284.8|274.6|274|271.8|272.22|281.4|267.807|249|238.993|250.8|262.2|250.8|252|241.2|236|215.8|189.757|248.6|289.8|294.8|330|306.8|294.2|294|297.2|297.2|297.8|307|301.6|292.4|276.2|275.6|268.2|266.6|258.2|254.2|254|258.2|250.4|243.2|244.2|242.4|244.2|242.8|239.375|237.8|228|220.6|214.953|221.8|233|233|242.6|246.2|241.8|238.4|238.862|247.6|246|244.2|251.4|249|248.242|248.2|249.8|242.6|236|230.72|238.4|243.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||413|406.2|400.592|391.6001|377|387.4|403.6|398.8|368.4|363.2|373.4|384.8|384.6|401.8|393.2|403.8|402.4|400|380.8|392|414|413.8|419.6|397.6|400|404.8|404.199|411.6|445.4|475.6|472|490.4|486.8|487.2|516.5|506.5|502|509|493.2|456.2|466.8|505.5|514.113|555.5|548.647|553|573|561|534.5|537.5|518.5|490.6|491|484.8|483.2|480.6|495.2|505|508|513|497.4|453.6|444.4|424.2|433.8|388.179|454.2|487.4|500|486.4|513.496|564.499|583.5|588.5|588|573|570|559|562|589.5|610.5|639|636|637|635|645|659|684.5|696.5|703|703.5|695|671|669.5|608|624|657.5|698|708.5|735.5|746.5|744.5|730.5|733.5|712|699.5|701.5|715|702.5|716|718.5|726|712|714.5|731|721.5|733|734.5|752.5|753.5|749.5|766.5|769|754|777|745.5|737.5|709.5|726|715.5|700.5|705.5|733|740|704|690|685|692.5|676.5|673|680|664|677.5|675|673|672.2|681.6|674.6|646|646|636|631.105|607|625|630.2|641.6|661.6|627.8|638.6|631.2|632|632.4|656|604.4|564.4|564.4|599.2|602.2|614.2|568|536.3|554|566.2|582.2|589.8|573|593|578.6|568|575|571.2|604|626|626|634.8|622|649.6|636|606.6|593.6|637|660.391|649.4|673|634.4|619.4|567.8|518.6|702.2|830|840.4|950.072|931.8|914.8|922|926.6|858.6|842|854.2|837.2|825|838.4|815.6|790.2|785.6|760|776|775|768.4|748.8|717.8|732.8|709|696.8|686|684.4|685|662.8|643.8|645.4|658.6|675.2|682.905|693|680.4|677.2|696.2|694.2|699|701.4|724.2|751.8|747.2|743.2|727|727.4|732.2|735.6|740|751.2|755.6
03975|50660|/equities/greencoat-u|FTSE350||146.87|144.8|143.7|143.6|142.96|142|141.6|140.1|133.159|130|130.6986|130.5796|130.5727|140|139.8|138|138|136.6|133.4|133.7|139.3|143.2|142.3609|139|137.8|136.8|135|136.8|141.9|145.6|147.6|148.608|154.1|157.1|155.989|153.664|155.575|158.6|156.1|153.8|155.1|153.069|154.5|154.2|155.5|160.9|161.5|157.5|157.2|148.7|148.6132|150.6|152|149.2|149.155|150.7|149|153.1|145.8|148.4|143.9|145|137.3|130.4|149|138.8|160.256|162.1|161.4598|161|157.5|159.4|159.7|153.744|151|153.4|149.8|150.636|151.9891|149.9|150.5|149.6|149|147.492|151.8|154.2|155.2|152.2|153.6|154.5|152|149.4|149.4|154|147.553|144.2|136|138.1241|140.2721|141.6|140|141.158|141|140.4|140|137|135.0268|131.8|132.8|132|133|132.4|133.0442|138.0383|137.2392|131.8456|130.2474|129.1272|136.4402|134.8421|132.8444|129.0488|128.7452|131.451|132.4449|135.6411|131.0465|131.446|132.4449|127.8502|126.4519|126.4519|127.4507|127.8502|131.446|129.4484|129.4484|130.4472|132.4449|129.2486|127.2509|126.8514|126.6516|127.8502|126.8514|124.4542|124.654|127.2509|126.6516|130.8223|131.8456|136.8397|135.4413|133.6434|134.8221|133.8432|130.647|127.6505|128.4495|128.4495|128.6493|127.4507|130.2474|131.2463|130.8467|132.8444|134.043|133.3108|133.0442|130.8467|131.6458|132.2451|132.4449|132.8444|141.4343|138.2381|139.4367|144.0313|145.4296|143.8315|143.6318|140.835|142.4332|141.0348|142.8327|141.8339|139.4367|139.5779|134.043|138.6376|132.8444|132.8444|130.8467|137.2053|133.2439|122.4566|102.9394|99.7872|126.8145|140.2597|135.1277|143.7956|141.3344|141.1147|138.343|146.2287|146.791|148.7647|149.8724|148.4786|148.2264|144.8304|147.0278|143.2442|143.8315|145.0231|144.8304|145.2299|145.2049|142.9366|141.1487|141.2346|140.4355|138.8265|138.4378|138.0383|137.6557|136.4402|135.8209|136.2424|136.8397|138.4378|140.4355|140.108|140.6353|139.3468|138.8374|139.138|132.8444|132.8444|134.6423|135.6391|136.8397|137.0395|140.2357|139.8362|140.036|137.439|136.4402|136.3403|133.6434
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||95.65|95.25|94.6|93.65|92.5|96.7|90.3|87.2|85.8|85.04|82.2|68.35|68.6|72.95|74.05|77.3|77.4|81.2515|79.83|83.55|87.55|86|84.4|81.15|82.1|72.75|70.425|74.2075|73.3294|76.5|76.3|73.956|76.3|80.75|83.65|81.08|79.7837|78.6|79.788|79.95|78.05|77.39|78.69|78.7|77.15|75.8|84.9|74.8|66.6041|71.5|68.25|64.55|64|61.5|60.15|61.4|63.3|69.45|67.5|64.99|63.95|61.35|65.7|65|70.9|70|74|81.3|83.3|83.85|84.5|97.1|96.55|97.85|98.5|96.35|91.75|95.3|97.55|103.4|106.1|108.444|107|103.7|100.706|108.7|105.5|112.9|116|118.4|124.1|128.5|127.6|113.95|107.3|120.8|126.1|134|127.2|120.6|122.8|129.2|128.9|130|127.8|120.8|123.9|130.3|119.4|120.6|130.7|130.8|126|125.3|126.6|130.8|130.248|134.8|130.2|127.5|133|134.9|131.199|129.2668|128.4|129|124.9|116.5|122|125.5|124.6|121.3|123.9|131.2|133|139|164.4|157.6|157.6|153.4|153.4|156.7|157.2|152|148|153.9|149.4|151|135|128.87|121.8|114.9|109.8|108.751|105.5|109.2|116|105|111.5|112.6|115.2|112.5|112.6|90.2|87.95|87.25|92.8|95.3|87.6075|97.55|95|106.4|113.4|117.9|122|117.8|119.8941|122.2|108|109.5|113|113.1|121.8|123.7|129.5|131.8|133.4|125.1677|123.4|137.9|168.698|166|163.9|159.3|145|141.4|127.5|83.4|140.5|193.25|205.4|245.6|235.6|236.9|239.7|240.1|244.8|246.6|259.3|264.9|261|250.6|235.97|229.4|242.3|240.3|232|231.2|234.1|229.2|219.1|221.7|221.6|221.1|219.5|207.6|201.21|203.8|200.1|204.7|209.3|222.9|222.6|222|217.8461|215.1|208.2|207.2|202.2|198.2|208.4|221.8|221.9|223.2|221.5|209.5|203|197.2592|191.25|192.4975|197.15
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||2562|2454|2424|2402|2446|2462|2524.48|2406|2314|2250|2244|2306|2280|2376|2412|2392.51|2354.01|2438|2378|2400.9399|2494|2490|2670|2548|2476.8|2454|2480|2496|2670|2636|2628.8999|2600|2702|2790|2804|2760|2740|2688|2688|2638|2490|2515.3201|2631.3799|2660|2654|2640.0801|2628|2650|2606|2514|2382|2347.8201|2302|2270|2336|2330|2260|2188|2163.3259|2078|1988.0439|1901|1791|1720|1669|1650|1808|1930|1809.5031|1783.64|1847|1991|2048|2034|1902|1875|1814|1788|1780|1821|1873|2022|2230|2116|2106.1819|2049.5061|2168|2288|2224|2306.8081|2371.23|2434|2378.8081|2244.895|1992.506|2290.147|2352.8589|2513.4561|2568.5449|2593.1389|2406.824|2535.0979|2666.9189|2909.9031|3231.5859|2890.6431|2917.7729|2989.5859|2935.677|2866.6179|2894.1631|2934.3601|2987.51|2956.1389|2928.594|2869.5701|2791.3621|2823.334|2864.6509|2885.3091|2917.7729|2956.1389|2911.8701|2852.8459|2795.814|2646.261|2614.781|2456.4189|2535.595|2642.3259|2489.8459|2429.8379|2474.106|2466.2361|2478.041|2399.342|2386.553|2385.5701|2274.23|2243.9109|2211.448|2126.8459|2174.0649|2146.521|1989.929|2003.691|2059.9519|2061.9189|2036.981|2042.244|1971.415|2022.569|1950.756|1829.968|1759.911|1681.605|1760.895|1593.6591|1625.1379|1597.623|1633.9919|1664.125|1618.252|1331.984|1182.379|1240.496|1260.454|1243.447|1227.462|1094.903|1098.838|1178.521|1290.667|1292.465|1343.7889|1356.577|1374.285|1145.073|1175.569|1431.696|1475.61|1494.301|1569.0649|1575.951|1574.552|1592.761|1774.736|1723.512|1535.618|1415.6021|1526.764|1670.391|1645.797|1620.22|1500.718|1431.72|1255.744|1263.1219|1630.0081|1994.823|1995.556|2290.147|2199.6431|2199.6431|2214.281|2307.854|2340.5139|2280.3091|2230.562|2226.636|2134.116|2010.765|1967.48|1986.368|1958.1899|1841.561|1705.8051|1730.399|1739.252|1735.317|1696.952|1770.7321|1947.8051|1939.9351|1951.74|1955.675|1922.228|1941.903|1952.724|2056.0171|2152.4231|2328.031|2367.075|2299.9839|2237.0249|2206.332|2192.2061|2156.3579|2087.4961|2063.887|1986.073|1750.073|1748.106|1726.464|1756.96|1782.537|1783.521|1787.4561|1764.83|1781.553|1690.0649
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2282|2235|2187|2102|2098|2046|1910|1863.5|1808.5|1802|1810.5|1895|1870|1874.7791|1927|2098|2121|2086|2002|2019.4|2121|2102|2223|2182|2130.6201|2137|2212|2180|2200|2405|2356|2322|2437|2358|2305|2216|2174|2165|2131|2100|2048|2022|2067|2152|2177|2210|2211|2095|2079|2090|2050|1969|1974|1990.5|2064|2068|2113|2162|2200.728|2125|2037|2092|1930|1950.927|1968|1980|2004|1961|2003|1995.76|2116|2242|2185|2234|2205|2075|2061.9409|1978.5|1952.5|1870|1855.3|2088|2178|2140|2014|2099|2306|2367|2455|2421|2486.78|2444.825|2457|2353|2209|2304|2151|2272|2359|2432|2349|2501|2657|2968|3155.948|2997|3057|3001|2958|2916|3041|2985|2955.623|2914|2832.625|2714|2717|2795.7881|2980|3005|2995|2984|2964|2929|2873|2884.6179|2809.7881|2727|2764|2722|2671|2677|2672|2622|2572|2555|2422|2411|2538|2560|2528|2515|2454|2335|2214|2232|2215|2223|2252|2464|2363|2449|2455|2483|2523|2469|2431|2384|2325|2253|2201|2158.22|2325|2426|2353|2334|2407|2426|2342|2260|2196|2272|2163|2142|2205|2178|2210|2165.8711|2166|2221|2125.8101|2271|2264|2214|2129|2163|2218|2199|2156|2095|2057.2|2037.418|2071.9541|1909|1827.5|1763.6|1660|1693|1748.5|1911.5|1897|2168|2178|2105.78|2098|2088|2079|2068|2101|2101|1974.5|2019.23|2065|2043|1867.5|1868|1873.5|1840.5|1807.5|1837.5|1861.5|1875.353|1886.715|1932|1912.5|1969|1900|1947.375|1903.5|1828|1937.5|1967|1982.021|1979|2003|2010|1980|1887|1791.5|1771.5|1786|1718.896|1749|1750|1738.05|1720|1718|1667|1641.485|1641|1599.9091
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||27.8|27.32|26.1|26.955|26.3|26.16|24.1|23.54|21.14|20.5|22.64|23.34|24.04|23.52|23.76|24.44|23.76|23.72|24|25.08|25.82|25.86|24.68|23.6|23.06|23.8|23.18|23.86|25.08|25.8|24.4|24.74|24.97|25.18|26.56|25.9|25.98|25.94|24.64|21|21.26|23|24.95|28.64|28.1|28.68|28.45|26.53|25.35|25.01|24.87|24.0247|23.47|22.26|22.46|23.23|22.88|24.06|24.22|20|18.815|17.48|17.5784|17.375|17.36|17.0386|19.675|20.3|20.8112|20.08|21.06|25.24|25.25|23.99|20.93|19.555|18.24|18.79|18.465|19.725|19.6777|24.6|26.55|26.76|26.86|25.05|27.35|28.63|29.98|29.9|31.65|31.77|30.4|30.99|29.6|34.15|33.27|36.4696|36.58|37.14|33.94|34.74|34.67|33.44|32.72|30.78|30.8997|31.82|29.66|30|30.89|31.53|30.62|31.73|31.8|32.1071|32.34|31.66|31.7|32.41|32.62|35.1|33.3|32.23|35.5|35.19|35.76|34.22|35.23|37.16|37.08|38.0948|38.77|40.25|38.51|34.8257|34.948|33.8592|37.8697|37.4|35.89|35.19|34.41|33.32|30.22|34.27|31|26.43|20.34|20.6257|21.08|21.3|19.025|20.03|21.69|22.25|24.81|21.5063|24.7|24.26|21.54|21.67|22.66|17.1|15.415|16.3|16.49|16.38|16.49|14.855|14.05|19.605|21.85|17.9077|21.2865|21.4874|21.4645|20.944|27.6836|31.4594|33.1261|32.9844|35.9797|36.3267|47.2544|48.3306|33.1607|29.8157|22.0535|18.0675|21.2956|26.4825|25.6058|30.3453|24.4644|24.4278|37.5412|38.5731|66.8683|77.4842|90.7948|100.4509|100.4052|100.04|106.478|111.4092|118.3038|124.7874|139.0332|135.3978|131.5907|131.2711|132.2756|133.0518|129.673|124.1938|126.9334|130.5405|137.5264|132.1843|121.5912|122.3218|122.6414|120.4498|111.6375|99.629|98.5332|92.6431|93.0084|92.6431|92.8714|121.4086|123.4633|126.7964|126.9976|122.2305|127.2074|125.7463|121.1803|119.7192|123.8286|129.262|130.4949|141.0879|148.439|149.4892|149.8545|150.211|150.9503|155.288|169.7164
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||301.1|223.7|221.3|210.5|217.8|217.475|223.6|220.2|244.5|247.6|259.9|241.9|234.2|245|246.2|242.3|231.9|234|227.4|233.8192|251.2|247.0902|248|228.9|222.9|220.3|217.1|222.5|243|235.3|217.9|230.8|236.3|237.9|229.9|234|235.3|268.2|278|246.0341|229|239|276.8|289.6798|269.7|294.7|295.3|306.3|305.68|307|300.5|272.6086|301.2|293.2|295.1|295.4|301.4771|298.9|304.5263|364.7|360|366.3|367.6|395.456|443.5|426.5|439.9|472.5|444.3917|466.4|392.1|372|355.9|346.3011|325.56|328.7|309.8|298.5|331|340.7|342.1|364.5052|364.1|374.9915|442.9|443.2|490|482.7|507|481|466.3|457.3824|426.4|383|380|374|335|349.6|350|344.2|326.1362|343|365.4485|356.8023|345.4|337.6|326.4|351.2|376|372|358|351.4|348.2951|348.2|359.8|345|342.4|344.6|340|355|361.2|352|323|313.2|340.2|323.9|299.68|284|336.7|360|350.9|350.95|397.8|396.524|402.2|404|392.1|410|404.6|378|342|363.208|388.28|352|461.8|530.22|603|546.4|446.6|413.8|390|382.2|335|382.2|398.096|362.5714|391.818|377.4|420|422.724|394|402.6|335.486|237.8|220|215.4|246.994|270.7|277.47|280|314|341.454|366|372.1|425.2|422|674.8|680.4|659.1538|764.7166|789.454|783.898|931.4|940.2|775.8|723.5252|560.6|533.8|528.4|480|560.6|470.0518|371.91|421.8|433.316|298|300|254.482|200.3|1215.3|1502.4|2029|1954|1912.4|1995.9454|2197|2245|2000.16|1922.4|1834.4399|1792|1707.2|1672.4|1727.2|1677.2|1640|1690|1648|1608.4|1490.8|1417.54|1433.2|1504.8|1676|1640|1554.4|1488|1360|1289.6|1366.8|1451.6|1565.264|1522.6|1479.2|1444.4|1458.0601|1344.9561|1385.6|1459.52|1547.2|1636|1712|1695.4|1805.522|1937.6|1994|1978.4|1880|1670.537|1684.0002|1510
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|29.95|30|29|28|28|29.3|28.5|27.5319|26.65|26.1|25.8|25.7|26.3|26.45|28|28.85|28.46|27.8|27.5|27.55|29.05|28.7|28|29|28|27.3|27.25|25.7|25.95|27.6|26.8|26.65|26.7|26.75|26.2|25.55|25.5|25.25|25.2|24.95|24.35|23.4|24.15|25.4|25.25|25.25|25.6|26.35|26.9|26.9|27.65|26.55|27.15|26.25|26.3|25.8|26.5|26.95|28.25|27.5|26|24.85|25.7|24|22.45|23|23.5|24.3|23.75|24.45|25|24.25|27.3|28.05|28.4|26.5|25.7|23.75|24.55|25|24.5|25|27|28.85|27.25|26.5|26.5|28.3|31.6|32.9|33.3|33.9|33.8|33.3|33.4|28|30|32.5|35.5|37.45|36.5|33.15|35.5|39|38.3|36.85|35.9|36.25|36.2|36|35.4|36|35.3|34|33.95|33.3|32.45|31.3|31.3|32.2|32.6|32.3|31.8|32.2|32.2|32.2|31.95|30.7|29.9|30.2|30|30|28.7|28.7|29.6|29.1|29.4|28|28.2|29|27.7|27.6|28.3225|28.3|27.9|27.9|28|27.4|27.8|27.3|27|26.9|25.8|25.3|26.2|26.6|26.6|26.1|25.4|23.6|23.9|23.9|23|22.8|22.7|22|22.3|21.8|22.15|21.7|21.2|20.4|21.15|21|23|21.75|20.35|19.4|20.4|19.9|20.1|20.1|20.1|19.2|20.2|19.55|18.6|18|17.2|16.55|16.2|18.3|17|16.5|16.2|16.5|15.8|11.4|9.5|18.8|21.2|23.2|24.2|24.2|24.2|24.3|23.2|23.5|23.5|23.5|23.5|22.8|22.5|22.7|22|21.7|21.7|22|21.8|21.7|21.5|21.43|21.5|21.8|21.3|20.6|20.7|20.6|20.6|20.5|20.8|21.25|21.4|21.2|21|20.7|20.7|20.3|20.21|20.5|20|20.35|19.9|19.6|19.35|19.25|19.1|19.1|18.8|18.5|19|19
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||710.6|714.2|690|697.6|698.4|694.94|704.6|689.8|699.4|676.4|684|714.8|740|771.4|753.8|745.4|726.6|757.4|753.6|755.4|786.6|795.4|870.6|815|770.4|764.6|764.2|765.6|821.2|802.4|797.2|778.8|789.2|780.38|779.8|777|778.2|780.4|763.4|759.4|747.6|763|787.8|815.82|839.4|833.8|894.6|878.6|847.6|849.6|858.8|851.5|844|826.8|839.2|824|838.6|808.39|819.2|782.93|754|735.6|736|766.2|816.8|824|809.8|828.2|784.76|781.8|848|947.2|905.8|812|801.84|819.6|798.4|759|764.2|759.4|760|790|835.4|819|842.6|804.8|840.91|909.5|949.2|961|989.8|984.4|1024.5|1009.2|961.15|973|1010|1276|1300|1294|1283|1301.5|1330.5|1335|1351|1319.5|1299|1291.5|1296.5|1416.5|1486.5|1483.76|1473.5|1527.7|1469.37|1401|1366.5|1384|1391.8|1407.17|1421.05|1476.59|1459.23|1444.85|1419.0699|1596.58|1595.09|1546.49|1581.7|1586.66|1561.87|1559.89|1603.52|1579.22|1618.4|1635.75|1632.77|1644.67|1666.99|1607.98|1643.1899|1624.35|1575.26|1510.8|1496.42|1497.41|1496.92|1493.54|1473.61|1495.9301|1599.0601|1591.62|1606.5|1537.0699|1539.0601|1466.1801|1489.98|1437.42|1412.63|1400.23|1401.22|1390.8101|1456.26|1434.9399|1311.97|1327.34|1329.8199|1388.59|1476.09|1529.15|1520.22|1592.37|1509.73|1491.09|1561.72|1648.6801|1713.28|1721.13|1661.29|1507.28|1497.47|1492.5601|1509.73|1564.17|1549.46|1546.02|1575.45|1705.92|1588.21|1476.37|1368.96|1344.92|1404.76|1407.71|1256.14|1228.1899|1126.66|1125.1801|1164.42|1366.01|1443.02|1634.3101|1561.23|1559.76|1688.27|1718.15|1755.95|1806.96|1878.09|1916.34|1921.25|1765.76|1703.23|1764.29|1677.48|1668.4|1707.4|1690.23|1676.49|1693.66|1704.9399|1753.01|1912.3199|1943.58|1873.24|1829.77|1803.39|1845.4|1795.58|1775.0601|1976.3101|1999.75|1952.4|1892.29|1874.71|1830.75|1798.02|1785.3199|1840.21|2186.3401|2179.51|2194.1599|2207.8401|2193.1799|2120.8899|2073.9399|1962.63|1825.37|1711.0699|1728.17|1680.3
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||108.1|104|101.7|103.6|103.1|104.8|100|96.65|92.95|91.7|93.4|97.85|102|106.8|101.3|103.3|101.3|104.3|98.05|99.8|105.4|104.4|104|100|97|96.9|101.3|101.5|100.7|108.2|107.4|109|111|111.3|110|110|111|107.8|108|107.7|105.8|107.8|116.9|117.2|119|122.2|124|121|122.4|116.4|110.7|113.3|115.4|114.3|112.5|115|116.8|117|114.9|112.3|108.2|106.5|104.4|100.9|99.65|98.75|104.8006|108.9105|106.6687|106.0149|105.6516|112.5533|112.8335|116.4763|111.8994|113.9543|106.5753|101.0644|101.2512|104.0534|102.5589|108.35|113.5807|109.6577|107.3226|103.0259|109.6577|109.5643|111.5258|107.9764|105.9215|113.4873|116.4763|113.7675|98.2623|105.7347|122.5476|131.6079|133.5694|131.7947|131.1409|139.1738|136.465|137.3056|136.1848|127.3113|126.4706|132.2618|135.0639|137.2122|143.844|147.3|151.223|148.9813|148.5143|146.1791|142.2561|146.833|149.73|146.1861|143.2624|138.8981|136.9719|131.2131|130.2385|131.3017|131.1245|129.1754|134.8089|142.022|138.3895|139.9843|144.237|148.844|152.3879|143.4396|142.3764|142.1992|140.693|143.4396|143.0852|140.9588|135.4658|129.3525|130.5043|133.9596|132.8965|135.643|134.757|135.8202|127.5806|122.0875|121.556|123.6823|125.0113|126.2516|125.0113|122.2647|120.4928|117.9235|113.6708|113.9366|116.9489|96.8372|92.4959|93.1161|98.6978|99.1408|99.3179|96.3056|93.5591|98.2548|102.4189|100.7355|100.7355|101.8873|103.5706|95.3585|96.5714|104.368|105.4755|103.925|102.6847|101.5329|101.3557|104.7224|101.6215|95.214|88.2432|83.8577|89.395|92.4959|88.8634|85.3638|83.1489|75.5295|85.8458|81.8199|96.5714|108.7979|118.5436|137.7693|141.6676|136.2632|137.2377|142.9966|139.0983|148.6668|159.0328|158.9442|156.552|144.4141|144.5027|143.0852|141.4904|140.3387|140.693|138.0351|138.6553|125.72|116.7717|120.9601|121.5432|125.4667|125.1255|119.6667|112.5874|122.652|121.0314|124.6138|127.6843|124.4432|124.5285|123.5619|131.6078|132.4608|131.3519|129.7314|123.1638|124.6991|125.6373|123.5902|124.9549|127.4285|125.8079|126.2343|125.2108|127.1726|123.9314|126.4049|128.5373
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||796|769|733|717|720|731.3|689|682|629|626|651|667|668|700|707|703|704.303|703.42|696.7995|711|736|739|753.625|723.971|704|705|725|739|780|788|780|789|800|804|802|799.54|803|721|773.7455|790|772|787.9485|813.3713|861|856|871|876|861|861|842|831|825.396|812.4096|800|796.9045|802|819.9915|822|818.76|759.88|731|702|695.7627|674.326|697.35|680|741|776.495|754|775|819|880|865|875|854|813.1|785|776|788|786|791.6954|875|905|852.01|837|823.9187|861|928|974.35|969|976|984|990|945|868.0325|931|970|1062|1098|1112|1096|1143.5|1172|1208|1220|1166|1162|1187.4399|1164|1166|1216.931|1208|1212|1199.625|1204|1178|1165.5|1198|1278|1310|1334|1338|1327.98|1292|1297.2|1276|1256|1226|1244.621|1245.92|1240|1206|1226|1264|1278|1243.8|1224|1208|1226|1227.7|1210|1212|1188.52|1150|1115.5|1120|1090|1082|1070|1070|1066|1002|984.2628|1008.75|1010|1015.3011|1048|928|933.898|930|929.04|925|902.6866|819.04|782|793|806|806|758|731|721|750|750|750|769.1208|781|776|723|727|742|750|755|766|784|725.725|744|778|737.6701|692.4719|665|726.9|706|694|697|672.25|617.8|492.4487|470|746|854|845.6689|1060|1060|1060|1062|1064|1066|1062|1083.3199|1054|1035.9949|966|953|920.817|903|894|886.04|875|873.548|854|837|850|848.34|831|812|803.816|794|776.883|751.2|760.5401|817.4375|842.2001|841|847.215|846.848|841.6|838.6775|843.0199|846|854|860.86|867|871|885.018|883|868.8601|840|837.0001|822|832|826
03985|14044|/equities/herald-investment-trust|FTSE350||1892|1862|1804.325|1788|1788|1786|1705.36|1673.2853|1593.4399|1590|1618|1664|1678|1695.75|1724|1732|1744|1739.205|1714|1714|1767|1777.1001|1764|1741.1071|1695.1001|1698.8|1683.4|1690|1798|1793.326|1774|1718.792|1707.6801|1687.1|1696|1706|1714|1724.2968|1720|1736|1726|1714.1201|1787.804|1896|1902|1890|1907.515|1870|1814.2001|1820|1788.4|1776|1743.6801|1740|1758|1765.4|1808|1810|1814|1736.7|1702|1702|1688|1660|1580|1540|1640.0001|1665.8199|1578.5081|1626|1650|1740|1750|1710|1652.4082|1586|1546|1550|1584|1545.76|1564|1674|1740|1658|1669.7928|1720.004|1730|1760|1804|1814|1843.5|1856.8289|1840|1740|1634|1738|1800|1950|1980|1970|1920.04|2100|2250|2430|2430.8999|2350|2300|2380|2380|2365|2505.3|2440|2335.5|2310|2330|2230|2239.95|2350|2528.5|2565|2565|2383.3|2320|2305|2340|2320|2255|2205|2260|2325|2173.6226|2140|2150|2130|2133.78|2089.75|2080|2046.2209|2180|2245|2240|2260|2096.782|2049.4929|2085|2070.1252|2000|2065|2050|2295|2275|2166.5|2125|2145|2145|2185|2122.3999|1958|1969.0001|1945.0319|1871.7601|1842|1852|1826.344|1706.3|1700|1824|1786.8901|1640.7|1593.6|1512|1570|1564|1608|1632|1660|1660|1652|1626|1602|1602|1572|1530|1445.6001|1372.1086|1346|1480|1448|1350.64|1262|1270.3523|1300|1222|1264.6107|1128|1036|923.3314|877|1086.8|1267.5|1330|1474|1482.0663|1456|1454|1186|1464.4|1440|1476|1444|1444|1390|1382.2981|1350|1340|1326|1304|1276|1270|1252.36|1244|1264|1280.54|1294.96|1312|1300|1288|1256|1250.605|1276|1316|1272|1268|1260|1310|1318|1316.6|1318|1284|1310|1330|1326|1328|1334|1304|1272|1254|1216|1202|1240|1245
03986|28265|/equities/hg-capital-trust-plc|FTSE350||426.5|414|391.5|385.5|396.5|387|377|377.7084|365|364|368.5|375|360|382.3981|395.5|386|376|364|357|365|387.0451|379.5|369|364|351.494|348.5|354|359|386|392|383.5|372.5|365|349|337.3122|325|319.033|343.5|335|317|326|325.5|335|354|353.5|353|353|352.5|358.8481|358|353.5|349.5|344.206|345.5|339.8404|348.731|357|359|350|335|332|341.5|325.5|316|332.5|323|335.5|365.0001|355|359.5|353|370|370|357|357|322|310|315|315|330|356|367.5|373|386.825|370.5|364.5|374.2495|413|433.26|423.3736|416.5555|424|411|401|353.5113|368.5|386.5|407.5|422.317|396|370.72|393.4994|425|425.95|413|417.5406|413.036|418|411.5|411|418.5|405|387|376|376.5|379.5|376.629|390|391|393.9847|391.5|398.216|394|386.5|390.5|391|384|366|366|363|337.5|330.42|329.5|334.5|331.5|328|327|320|329|325|325|334|325|313.9495|311.546|308|329.5237|331.6553|317.6599|335.5|331|320|313.429|310|308|305|304|299.5|297.5|295.5|294.5|292.5|290.5|302.5|286|284.571|281|276.5|292|277|264.4|275|270.5|271|268.5|245.305|246|246|240.5|233|236|236|233|232|220.5|227.2411|231.5|230|215|211.5|206|220|225|215.5|198.92|196|182|148.4|200|241|222.5|269|266.5|260.5|263.5|262.5|259.35|258|253.5|251.125|250|246.7122|249.5|250.5|250.5|243|239.192|229.5|224.6627|225.5|224|225|227.48|227.5|227.5|214|206.5|201|202.5|205.5|207|208.886|217.5|218|215.407|215|215|212.5|210.15|212.25|212|212|212.5|213|212.995|211.5|208|205.21|203|206|196
03987|14041|/equities/hicl-infrastructure|FTSE350||134.6|132.2|128.598|131|131.8|132|126.6155|123.8|118|111|118.6|117.2|117.2|121|124|127|127.8|124.6|121|120.8|126.4|126|129.6|128.6|125.4|123.2|119.7009|126|134.8|140.5553|141.558|139.41|150|151.8|151.4|149.34|147.26|155|153.2|147|151.3803|154|157.6|153.2|157.2|160.4|160.6|164.397|166|166|163|164|160.8|159.6|158.5|158.2|160.83|163|160.4|159.296|160.2|154.4|152.6|138.892|156.8|145.8|165.6|173.6|173|171|170.4|175.6|172.8|171.2|172.72|169.6|158.3709|166.9771|171.2081|171.5|173|175.8|175.6|174.2|175.448|172.8|171.4|172.4802|174.4|176.6|176.4|168.6|166.8|168.4|162|163.8|168|169.4948|170.6|171|170|172.4|172.8|175|174.7|172.2|173|170.4|167.673|167.158|170.4|168.8|167.6|160.6|160.6|164|163.2|164.6|167.4|170|170.6|171.2|171.8|172.2|172|170.2|168.9|166|166.2|167.2|165.8|164.8|165.8|167.8|171.8|169|168.6|163.4|165.8|165.7878|167.736|168|164.8|160.2|158.7172|161.8207|161.852|162.8|164.898|165|168|170.4|167.2|167|167.4|168.84|170.8|163.2|167.4|168.2|167.8|168|167.6|173.7|173.2|173.6|169.6|169.3|165|164.6|160|163.8|162.875|164.3021|167|168.2|170.4|167.6|164.8|164|166|172.2|169|165.4|162.15|161.6|169.8|162.8|161.4|166|164.2|158.2|157.8|158|150|149|136.8|133.8|158.8|170|166|179.9535|179|176.3999|175|174.696|169.4|168.1059|169.112|168.824|168.4|156.8744|159|160.4|162.2626|168.4|171.838|169.05|168.4|163.945|161|165|165|163.2|162.2|163|165|163.19|160.646|160.4|161|157.6|156|158.4|159.4918|155.52|158.192|156.2142|155.67|158.4|153.6|157.6|163.022|165|165|162.6|161.56|154|152.6|157.7|162.3
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||1758.627|1720.611|1726|1739|1711|1740|1719|1737.5|1802.5|1881|1935|2010|2009.4|2060|2053|2045|2067|2130|2045|2070|2080|2042|2014|1799.9|1795.103|1814.45|1743|1829.5|1860|1797.5|1776|1807|1792|1851|1819|1757|1790|1736.41|1664|1614.5|1623.5|1657|1753.5|1713.5|1672.5|1711.5|1701|1682.5|1607.5|1679.5|1650.5|1588|1543|1489|1471.5|1481|1490|1416|1375.5|1233|1221.5|1174.5|1184|1252.5|1273|1200.5|1176.5|1212.5|1244|1282|1335|1424|1517.5|1576|1687.5|1665|1646.5|1615.5|1574.5|1459.5|1466|1579.2551|1673|1631.5|1671.5|1669.5|1651.5|1846|2012|2042|2018|2016|2051|1988|1767|1849|1813|1935.5|1965|2005|1976|2006|2044|2087|2185.0491|2175|2195|2202|2174.6479|2260|2270|2349|2384|2392.3169|2334|2287|2277|2363|2334|2423|2494|2500|2492|2492|2437|2436.2988|2589|2564|2579|2507|2415|2343|2387|2377|2381|2440|2367.2849|2277|2301|2295|2366|2358|2346.8401|2182|2185|2178|2158|2191|2210|2320|2264|2303|2373|2481|2524|2542.8|2491|2508|2446|2479|2432|2560|2538|2472.4141|2515|2493|2546|2646.4141|2571|2505|2386.0955|2567|2440|2319|2327|2317.72|2226.6528|2132|2125|2138|2086.4875|2088.8374|2175|2230|2262.6499|2250|2303.325|2384|2442|2439|2285|2251|2247|2191|2096|1936.5|1698|1596|1684|1751.5|1768.5|1860.5|1834|1822.5|1816.5|1925|1897|1851|1961|1984.5|1882|1862|1859.5|1887.5|1868|1859|1887|1970|1944.5|1986.5|2014|2013|2053.7|1921.5|1878|1974.5|1980.1|2005|1950|1761|1808.5|1788.5|1763|1767.5|1722|1657.9847|1639.5|1602.0454|1553|1563.5|1652|1717.5|1738.5|1695|1660.5|1655.5|1740|1767|1704|1591.5|1540
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1876|1812|1770|1752|1790|1838|1722|1666|1636.205|1574|1578|1614|1632|1646|1708|1696|1728|1749.7|1704|1706|1556|1491.858|1538|1536|1480|1490|1426|1492|1470.646|1446.032|1440|1354|1283.34|1312|1328|1344|1348|1299.74|1276|1312.7|1256|1252|1306|1330|1318|1322|1320|1252|1238|1206|1182|1138|1171.626|1155.0001|1148|1118|1170|1130|1086|998.02|959|963|939.14|919|893|859|946|990|971|956|1054|1130|1174|1148|1238|1156|1182|1114|1140|1086|1132|1244|1336|1332|1274|1247.876|1280|1334|1372|1396|1434|1472|1492|1384|1175|1248|1359.212|1466|1480.626|1444|1401.0887|1468|1544|1784|1762|1690|1694|1688|1637|1648.6479|1824.8708|1760|1794|1772|1722|1690|1678|1702|1768|1784|1808|1802|1746|1744|1592|1612|1581.0306|1474|1516|1498|1478|1402|1390|1424|1488|1483.7375|1462|1482|1436|1462|1428|1432|1466|1418|1382|1362|1271.0601|1266|1264|1240|1300|1322|1316|1368|1333.453|1375|1382|1348|1342|1326|1290|1294|1272|1252.73|1186|1168|1157.2114|1160|1174|1166|1167.3322|1190|1194|1164|1194|1250|1240.8199|1202|1210|1236.4301|1203.62|1230|1196.8|1228.83|1210|1200|1238|1198|1106|1062|1094.8199|1080|1041.21|1050|906.988|844|967|1084.6805|1220|1303|1318|1431.46|1407.9165|1395|1421|1396.7629|1430|1438.595|1445|1487|1447|1302.4642|1305|1309|1322.3149|1330|1321|1290|1280.885|1231|1183|1185|1179|1161|1140|1140|1131|1115|1099|1049|1050|1141|1135|1128|1164|1171|1181|1176|1189|1195|1216|1242|1243|1271|1260|1282|1260|1209|1133|1151|1161
03990|28224|/equities/hilton-food-group-plc|FTSE350||749|723|718|722|676|674|667|646|638.868|634.028|641.443|650|668|708|746.273|704|655|650|651|652.609|659.6|632|630|633|631|615|614|644.12|645.44|638|657|724.4|704|698|671|639|635|640|645|650|679.75|679|713|668.6|670|671.4|670|650|600|586|541|538|529|502|497|495.4194|521|530|535|528.246|594|592.3396|600|595|508.5738|511|600|642.551|916|927|969|1012|1004|1032|1057.3201|990|961|976|1004|1020|1000|1037.5599|1058.2694|1113.9199|1164|1142|1146|1192|1146|1180|1180|1200|1118|1038.5873|988|1006|1038|1020|1030|1004.56|998.25|1060|1096|1114|1132|1060|1089.01|1132|1110|1136|1170|1142|1172|1136|1154|1122|1116|1154|1090|1094|1111.5601|1144|1137.6667|1114|1084|1090|1092|1074|1072|1112|1062|1050|1055.4001|1118|1137.2433|1121.0699|1206|1180|1208|1196|1192|1196|1090|1060.4|1022.1001|1006|986|1044|1046|1040|1028|1010|991|992|998|1058|1086|1030|998.57|1020|1072|1070|1116|1136|1138|1140|1150|1144|1146.8|1146.64|1126|1158|1156|1131.515|1122.0225|1144|1158|1072|1042|1084|1124|1126|1210|1192|1112.0699|1126|1200|1258|1182|1155.3201|1160|1064|1032|1040|973|971|820|711|876|944|974|1024|1014|1018|1006|1004|1004|1049.59|1074|1046|1016|976|972|989|986|972|1004|985|1005.5219|959|952|971|960|969|950|943.95|923|922|891|880|855|923.5|912|939|924|924|933|928|942.6551|950|1002|1011.95|981|979|946.5463|930|917|910|896|910|900
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1025|1028|1024.8979|1019|999.5|990.5|974.5|951|935.5|935|926.035|939.5|934.5|983|1030|1005|969|988.5|962|978.5|1000|1051|1093|1058|1046|1047|1046|1058|1089|1123|1157|1141|1144|1140|1138|1122|1090|1113|1075|1057|1019|1042|1060|1095|1108|1109.751|1108|1112.8979|1100.5|1066|1067.5|1069.5|1089.5|1053|1040|1005.5|973.4|975.6|937.7|961.8|885|860.4|848.2|836|855.2|837.6|896.4|907.6|870|868.6|881|905|897|789.2|868.4|851.2417|857.8|920.2|926.8|911.2|880|892.6|911|935.8|923|917.4|867.6|888.4|902|923.6|965|957.4|926.6|901.2|769.4|823|876.6|915.6|954.2|940|922.2|924.2|922.8|857|849|833|849.4|831.6|818|806.2|832.6|789.53|785|801|807.4|795.8|811|825.2|841.0572|849|913.6|907.4|920|918.4|919.6|855.2|872|821.4|854|836.4|820.2|805|787.2|777|776.8|763.6|797.2|795|798|799|821.8|840|846.706|821|808.4|822|856.2|846.4|915.4|930.6|937.4|926.6|925.2|969.2|910|980|991.4|948.8|979.2|986.6|1032|1060|1038.5|931.8|810.7028|816.8|848.4|838.6|847.5151|846.6|824|678.4472|715.2|696.2|767|788.2|795.4|720.8|743.6|790.6|794.8|770.2|756.6|744.6|776.2|776.6|736.8835|703.2|683.2|662.8|635.4|679|712.6|685.2|839.2|824.2|866|654|1011|1173.606|1198|1312|1313|1311|1308|1325|1313|1340|1416|1393|1367|1316|1308|1264|1227|1199|1140|1470|1475|1515|1566|1548|1600|1616|1549|1543|1543.9565|1574.9816|1554|1555|1644|1717|1698.9875|1645|1690|1655|1692|1661|1613|1620|1600|1541|1556|1617|1632|1596|1544|1551|1548|1567|1568
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||104.6|98.1|90.5|93.25|104.5|103.2|100.1|99.35|87.95|84|81.25|75|75.05|77.2|85.095|79|78.209|86.85|78.65|74.77|79.255|74.05|72.42|72|68.288|68.9|68.7|70.5|75.05|79.15|71.4|67.5|78.333|77.2|70.55|70.3|73.65|88.35|82.14|74.4|67.885|62.65|61.35|60.97|60.5|62.55|63.95|62.2|79.35|77.75|76.6|71|68|64.1|63.962|63.63|67.8|64.622|65|54.15|50.4|54|56.1|59.15|56.9|51.19|54.7|57|58.15|58.6|67.6|71.55|79.55|76.35|71.7|73.2|72.9|78.237|92.5|104.7|108.3|106.8|107.6|105.3|97.75|96.952|105.5|114.2|127.1|131.3|129.271|123.4|123.602|120|122.65|111.3|96.25|98.65|98.8|99.522|99.6|115.353|117.1|118.7|126.1|126.7|131.7|121.663|123.534|67.235|161.166|148.655|138.607|140.281|139.395|133.188|126.603|128.164|133.681|141.445|149.64|145.128|145.798|143.237|141.956|147.473|144.714|143.631|151.906|156.004|147.473|151.315|158.19|171.805|184.809|178.963|185.301|184.218|180.157|181.065|190.523|196.63|194.562|186.878|192.887|196.532|194.365|195.941|202.738|199.98|209.811|210.619|185.203|184.907|186.385|208.653|202.541|199.192|184.415|183.134|189.439|203.132|212.983|220.117|213.18|200.965|229.927|236.429|202.147|205.102|201.753|221.455|217.69|222.244|218.369|231.504|260.269|258.693|253.964|229.927|182.248|170.525|178.63|185.498|184.218|176.829|181.348|183.134|164.074|136.538|126.884|125.11|116.047|116.737|105.211|101.271|82.307|79.204|120.972|157.664|155.443|155.846|153.623|153.186|158.802|161.659|159.688|152.989|167.274|153.285|148.064|153.975|151.315|152.694|166.092|179.785|186.484|188.749|182.937|176.337|172.79|177.913|202.541|195.647|190.424|200.049|205.89|192.615|203.329|196.63|192.985|203.329|191.114|190.72|185.352|180.967|171.707|162.25|153.778|151.177|158.211|162.348|166.978|171.608|172.692|175.352|189.359|198.475|194.02|187.863|187.715
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||1197|1196|1192.0256|1189|1189.54|1190|1190|1188|1186.3561|1185|1184|1181|1179|1182|1182|1186|1187|1183|1182|1182.3612|1181|1178|1175|1173|1173|1168|1166|1164|1160|1159|1162|1161|1144.7758|1031|955.5|956.5|957|834.75|850|843|842.5|660.5|643.5|578.33|607.5|669.5|728.5|740.6053|747.5|740|746.5|771|844.5|873|836.5|831.5|882.5|888.5|888.5|850.5|824.5|819|816|810.768|787|790|887|918.5|950|985|924.02|905.5|925|934|936|925|932|933.5|950.5|936|940|942|929.4331|924|918.5|909|1018|1061|1071|1122|1170|1144|1167|1159|1126.0765|1062|1044|1000|1033|1022.9|1035|1042|1057|1063|1033.0504|1021.9|1039|1070|1064|1040|1025|1157|1179|1099|1094|1134|1189|1200|1204|1222|1249|1234|1238|1276|1307|1321|1307.205|1309|1322|1284|1240.5175|1239|1256.55|1188|1204|1285|1262|1146.3225|1072|1090|1088|1063|1054|948.5|922|803.5|755.8075|936|1175|1158|1296|1294|1251|1275|1292|1275|1256|1255|1259|1244|1204|1177|1205|1156.76|1147|1134|1128|1128|1112.9399|1097|1110.6357|1135.6257|1147.9989|1123|1135.7775|1081|1083|1058|1090.4301|1106|1121|1133|1139.38|1147.9989|1176|1196|1234|1187|1184|1088|1054|1066|1017|1130|1102|1078|1026|982|992|974.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||813.6|797|756|729|699.6|681|646.6|626|612|616|623|648.2|686.8|719.4|715.4|721.6|725.2|708.8|695|718.6|726.6|717.6|724.2|657.898|611.4|605|624.6|621.2|671|659.8|650.8|659|673.8|691.2|685.6|627.6|678.6|655.6|642.6|659.6|651|659.4|684.6|699|695.8|702.2|694.684|673.2|652.6|652.8|609.4|563.8|561.6|555.6|554.8|581.4|583.6|582.8|584.793|534.4|507.4|489.852|478.9|472.6|497|472.2|543.4|560.2|537.2|537.6|571.4|634.6|654|645.8|623.2|615.499|595.6|580.2|588.8|572|594.2|648.8|669.8|646.2|630.8|644.6|659.8|751.8|745.2|752|742.6|767.8|776.4|763.8|723|756.07|726.2|742.4|764.6|783.8|763.8|794.4|847|899.2|886.4|848.246|847|876.6|865.6|880.8|909.6|915.2|916.4|892|865|825|843.6|874.2|944|946.8|932.8|943.4|930|936.6|927.6|894|881.2|844.6|844.6|827|812.6|772.6|760.8|763.49|781.6|773.258|771.2|758.367|779.521|781.893|774.776|752.832|729.97|718.037|716.258|714.676|679.091|680.277|687.987|701.826|697.872|656.158|644.482|676.125|673.95|684.626|681.661|661.051|646.273|631.841|612.862|600.605|542.679|617.093|624.526|615.827|632.586|630.259|601.198|564.821|530.62|549.401|538.528|546.633|529.038|519.549|516.583|482.206|484.655|520.537|516.781|522.91|532.541|530.224|531.608|533.783|574.706|539.516|511.443|491.179|505.71|509.397|499.977|504.524|502.744|455.297|402.95|389.464|505.512|602.779|613.06|714.335|695.895|679.486|667.525|669.601|654.971|643.9|654.378|654.576|650.535|623.538|614.641|610.094|587.913|568.578|571.939|564.228|551.576|530.224|511.839|535.76|531.806|538.923|534.969|532.992|515.002|515.595|505.512|514.013|531.015|486.533|478.23|471.963|490.981|492.761|493.354|488.609|487.547|479.218|481.492|508.873|511.641|496.814|502.349|507.094|504.919|479.396|472.2|474.671|474.474
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03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||290.5|260|247|250|255|255.5|271|262.5|281.5|275.5|299|281.6844|272.875|298|289.47|254|250|233.5|227|245.4005|245|248.58|249.014|249.5|245.5|198|190|195|202|215.5|212|198.6|199.98|210.08|213|221.409|228|236|234|225|216|224.5|256.5|272|306.4545|320|322.4565|326|328.5|330.01|318|306.5|330.5|297|238|240.5|260|265.5|275.83|270.5|250.5|227|224.951|227.5539|223.8065|228.8015|243.92|272.5|272.5|276.5|219|209.33|209.5|204|196.6|196.6|185.4|190|204|259.5|265|321.5|329.5|305|294.02|274|279|271|283|312.5|304.0548|293.5|310|303|229.0245|216.5|219.5|244|226|205.5|205|208.5|176.8|169.2|156.9902|149.2|142.8|145|145|147.2|151.6|158.6|161.6|168.6|190.4|193.6|203.1538|215|196|200|196.1366|194|193.4785|190|202.5|205.5|200|188.2|202.5|197|217.0564|221.5|237.405|248|260.03|248.1|249|244.5|240.5|240.7088|245.4|255|252|246.0153|245.76|257|260.6|250|240|219.2|210.92|196.1|192.0961|195.7857|210.8|209.7|194.9|192.1|190.1|190.3062|175.9|178|169|138.2|130.95|128.1|132.2|127.3|121.3|120.1|125.3|145.98|154.5|147.5|148|165.7|174.4858|172|174|192|203.8|201|201|202.6|196|180.41|155|152.7|150.1|149|161.1|165|166.8|170.1|171.3|160.05|164|148.9|150.9|269.6|283|298.6|297.6|296.2|305.2|322.2|355|393.2|402.4|402.4|378.4|360.2|371|389|392.6|413.8|393.8|384.5|397|389.8|409.6|417.6|453.6|486.2|468.2|435|410|424.6|402.2|421.8|448.8|539|520.5|516|497.8|506.5|491|495|498.2|495.6|525|530|530|544.606|589.5|628|636|576.5|554.5|560|513.65
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||154.95|155.65|154.95|154.35|149.45|152.7|150.7|147.4|141.8|137|137.45|144.1|143.4|143.4|149.831|150.35|152.425|158.8545|157.55|158.35|165.7|160.8|149.05|152.575|154.05|154.15|155.05|157.84|160.05|155.1412|152.9763|154.75|152.5|150.95|144.9318|143.55|146.5|143.95|146.15|135.5489|127.8|132.0664|147.04|151.02|152.02|161.14|156.011|165.94|161.84|156.48|139.54|125.84|122.7|126.4|130.02|130.255|131.88|129.187|130.12|123.498|115.18|111.72|110.02|97.83|90.47|93.62|99.33|104.62|104.1|104.56|105.518|112.56|117.34|112.94|111.72|110.7|102.14|102.84|104.42|112.76|108.576|120.5|125.92|121.64|112.34|119.26|125.8|137.14|142.16|130.6|132.46|137.16|134|132.74|109.42|123.48|143.02|159.436|155.62|153.1|145.68|155.6|156.34|152.82|140.149|124.4|125.8|131.951|126.04|122.06|145.02|164.32|161.12|155.12|153.36|170.66|176.78|170.76|149.06|136.415|145.16|155.6|159.95|155.6|165.28|169.32|165.24|156.8|164.86|176.508|167.56|186.8|193.64|194.7|193.582|195.28|189.68|185.58|200.408|198|189.84|201.35|210.15|191.9|174.1|205.9|204.7|197.35|163.75|151.65|143.45|141.3|133.76|148.857|151.1|144.25|159.8|124.15|153.568|154.65|154.2|158.8|149.667|104.55|89.18|88.694|94.389|91.96|90.58|89.76|86.542|110.55|126.312|129.392|124.921|118.331|123.105|102.732|108.131|129.426|133.665|133.201|139.758|144.395|172.28|164.523|156.673|143.997|111.807|105.481|123.332|132.671|139.56|142.871|136.049|127.902|130.651|127.703|213.546|262.428|306.21|409.87|397.933|373.109|376.487|402.186|419.673|396.49|408.677|412.916|410.193|357.278|352.642|365.226|358.603|352.509|349.323|330.85|336.22|317.819|298.46|296.738|300.779|286.405|276.072|276.006|272.761|274.814|272.562|291.413|273.887|288.995|297.798|291.77|294.95|290.391|285.763|301.578|292.244|298.467|305.152|328.717|322.363|346.06|348.939|353.606|339.176|330.306|333.086|344.868|349.767
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|151.5|149.57|143.3|135|130.798|130.8|135|128.5|126.1|119.5|118|123.4|133.4|134.4|134.5|138.7|145|144|145.3|143.5|149.85|151|146.8|148.1|142.8|132.8|135.2|138.7|142.1|155.2|157.99|158.2|161.3|162.2|165|167.1|161.8|162.7|167.525|164.825|164.4|166.3|161.7|159.4|161.264|159.2|159.868|165.332|164.78|162.7|161.31|154.4786|153.552|151|144.974|147.3|149.1|158|159.4|155.5|153|150.5892|150.7|149|146.2|162.5|158.5|176.6|190.3|180.7|180|184.2|195.5794|199.8|200.4|178.6|168.7|162|159.6|160.3|165.7|173.6|184.8|185.8|176.1|170.3|173.9|178.2|173.3|161.2|164.3|172.1|172.4|173.2|171.7|149.6298|161.4|169.2|183.3|190.8|192.1|189|196.3|191|192.993|199.5|192.2|186.6|189.5|191.1|191.888|192|195.8|197.1|196.7|185|180.8|189.6|201.0324|211|215.6|217.6|232.93|230.8|218.2|220|208.2|210|200|207.8|208|210.2|208.8|211.6|228.8|222.4|217.6|217.2|214.4|217|220|218.9555|225.6|221.2|218.3428|211.8|210.6|225.2|216|211.988|210.6|213.4|203|202.4|194.2576|197.149|201|201.974|198.995|189.6|188.2|191.5636|192.1|189.4|156.5636|144|155.7|162|157.6|158|147.1|139.8|149.7|144.3|144.4|152|151.8|159.1|155|158.9|165.2724|168.848|173|172.8|176.4|181.2138|180.1|181.8|179.7|182.8|173.5|190.8523|191.5|168.87|160.2|151.5|144.9655|137.793|131.9|182.07|222.6|271.55|310.2|293|289.8|288.18|283.93|289.8|303.2|309.51|296.47|277.8|258.8|257.2|251.71|243|250.6|240.65|239.16|242.4|240.4|225.8|224.6|229.74|223.2|215.8|212.81|209.2|208.2|207|208.4|212.2|230.53|234.6|233.8|236.8|238|243.6|236.8|232.19|236|241.8|245|248.32|256|253.6|253.03|248.6|238|232.6|241.8|252.2
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04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||180.4|162.5|155.9|145.9|142.8|148.5|139|134.7|128.8|122.5|128.1|134.8|133.9|137.6|153.6|163.6|168.1141|173.6|156.9|155.6098|147.4|143.2|145|140.1|129.6|130.9|130|138|150.7|153.3|142.3|142.3|145.3|150.1|161.1|162.6|165.3|163.7|156.5|145|144.1|155|178.65|177.05|175.2|179.75|180|183.3|178.05|178.5|169.35|165.422|155.05|145.5647|149.2|153.5|158.25|159.6|162.55|131.4276|125.174|127.1|120.75|111.25|122.3|117.6|128.8|132.75|143.35|151.3|154.55|162.55|157.81|183.3|182.9|185.15|180.05|178.8|180.75|189.4|198.5|227.8852|243|234.6|234.6|222.1|230.3|230.4|254.6|259.1|250.7|255.7|255|261.2|211.1|233.9|251.5|272.8|270.6|273.5|276.1|287.4|287.6|287.6|284.7|255.4|255|275.2|269.5|277.6|291.1|292.9|297|298.5|289.8|282|281.9|284.6|272.6457|278.5|281.5|293.1|292.5|290.8|306.8|315|306.1|289.6|303.1|310.1|296.3|284.8|289.7|298.5|361.2|358.3|355.8|351.1|358.2|352.3|348.1|353.9|349.66|334.8|335.2|352|340.6|361.8|339.8|340.6|343|307|299|301.2|336.4|332.4|340.4|314.2|324.6|319.4|316.8|318|331.8|256|249|246.6|263.6|261.4|267.08|251.6|248.8|277.6|283.2|277.36|270.2|263.8|259.15|204.6|230.2|259.4|260.4|257|256.474|256|260|258|288|220.79|206.2|193.1|204|208.4|186.9|196.1515|180|150.6|117.95|101.15|201.2|323.7|343.9|442.5|441.7|433.5|430.2|444.5|443.4|429.3|433.2|417.8|407.5|397.2|394.6|398.8|395|387.2|378.8|381.3|384.7|393.025|387.2|395.193|393.6|393|394.4|405.344|407|403.2|400|357.3|368.4|357.5|339.872|330|330|334.2|335.8|331.7|327.108|324.2|327.5|331.5|328.4|334.2884|330.7|305.1|255|246.2|243.7|247.4|250.7
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||776.5|765|730|689.5|677.5|691.5|645|646.5|587|587|587|628|632|656.7|674|655.5|670|689|622|622.5|609|624|655.5|690|634.5|636|640|652|676.5|712|704.5|700.5|736.5|743.18|700.78|671|676.1275|681|680|649.5|568.5|552|562.5|521.5|513|494|485.6|440.8|441.8|458.8|470|442.2|424.2|397|405.2|429.4|438.4|438.8|454|440.8|430|410.4|412|435.2|388.4|393.2|466.8|497.065|469.2|466.65|492|534|545.5|546|533.5|540.5|515.5|586|620|659.5|675.5|733.5|732.5|690.5|682.602|694.5|707|708|720.5|721.5|761.5|774.5|778.5|748|712.5|771.5|801|824|865.1472|865.5|858|873|911|939|923|812.5|800.8|849|840.5|861|895.9545|925|955|911|942|910|958|979.5|1000|1004|1034|1085|1094|1087|1119|1107|1109|1034|1062|1157|1165|1160|1186|1268|1302|1315|1267|1301|1321|1300|1311|1351|1357|1328|1248|1279|1247|1242|1222|1229.063|1174|1140|1119|1063|1093|1010|1105.5175|960|1035|1042|1104|1055|1028|910.5|786.5|838.5|784.5|773.5|836.5|805.5|751.5|807.5|923|972.5|935|930.3075|957.5|800.5|816|889.052|905.5|938.085|996|1009|1029|1024|1093.4025|1040|864|817|883.5|809|799|784|831.5|773.5|575.5|492|921|1273|1309|1504|1513|1524.6375|1526|1552.92|1576.92|1593|1652|1639.92|1598.3051|1470|1499|1496|1492|1448|1445|1450|1454|1502|1466|1516|1501|1455|1523|1545|1558|1446|1451|1464|1497|1534|1460|1392|1429|1398.54|1394.66|1366|1292|1300|1295|1278|1264|1334|1325.03|1296|1301|1295|1252|1288|1220
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||297.6|290.7|292.4|280.6|269.1|261.8|263|263.1|253.9|250.3|250.7|249.2|243.8009|249.8|271.3|265.3|261.2|261.3|256.9|260.3|265.9|269.599|279.6|269.4|265.9|266|256.7|254.8|265.9996|264.1|268.4|271.5|280.694|283.9|275.2|271.6|275.5|274|271.5|259.1|245.248|248|257.7|263.6|260|259.072|259.05|252|237.8|239.1|237.7|219.083|216|216.8|214.6|220.8|220.2|214.981|209.118|207.5|190.4|184.338|177.85|168.867|168.7|172.15|192.15|199.85|197.5|199|202.7|219.2|215.2|216.5|213.673|213.2|208.8|204.9|200.8|203.6|201.7|207.555|227.2|225.7|232.1|227.5|224.6|222.6|239.336|234.661|238.1|248.4|257.3|252.8|236.3|246.5|264.6|274.4|274.5|283.7|281.381|282.4|275.843|274.9|273.7|268.812|269.9|272|273.9|290.951|285.1|284.213|273.2|293.4|292.7|286.1|285.9|282.1|279.98|282|292.8|301.5|302|285.9|286.7|283.1|276.972|276.6|279.944|273.6|268|268|252.2|252.1|264.6|261|259|251.7|238.1|233.6|241.7|238.4|239.9|237.918|239.4|233.6|222.9|218.9|224|228.6|227.7|233.6|242.8|236.2|234.5|223.3|225.13|215.5|217.7|208.5|206.4|212.6|203.592|189.067|190.998|193.507|193.41|189.598|186.365|180.14|185.834|174.832|175.507|172.323|176.521|177.293|179.802|177.968|179.754|181.684|180.864|180.237|189.695|192.059|184.773|187.764|183.228|175.556|174.746|177.679|181.644|187.475|187.234|190.489|185.159|194.665|183.807|165.218|167.304|190.129|180.285|198.236|193.217|193.99|193.121|198.868|207.115|211.265|219.951|223.233|215.705|207.984|202.075|206.536|195.823|191.577|193.314|195.92|203.255|201.035|194.762|198.526|204.903|205.378|192.88|187.427|184.457|175.094|170.875|180.188|185.4|191.818|190.274|192.301|187.234|178.837|185.689|185.979|186.799|188.537|186.462|192.349|200.842|211.362|204.702|218.311|222.83|221.592|224.487|215.512|214.161
04016|28223|/equities/james-fisher-and-sons|FTSE350||299.5|290|285|272|279|257|257|271.38|287|287.5|297|302.3847|319|314|333.5|330|327.8995|323.02|329|344.8075|400|387.7|384.5|395.5|389.8185|393|388.16|391.6801|399|374|350|366|357|340|323.6|274.23|275|283|283.47|285|280|304|344.031|384.5|335.4714|319.42|328|340.5|390.76|379.5|383|383|384|340.94|320.5|326.5|326.5|295|279.5|279|254.8328|242|257.9711|260.875|272.4985|269.5|283.6739|291.7|268.5|296.5|312|312.7786|307.5|297.5|257|259|265.8615|266.9522|286.5|292.1865|309|360|360|360|366.5|367.5|379|369.5|368|338.5|330.5|333.5|338.0176|349|344.5|391|389.72|384|379.9|377|377|410|400.5|369.7133|300|280|282.5|311.5|311.5|346.408|385|386|404.08|382|736|763|807.87|815|752|798|846|975|941|929|888|853|862|802.74|835|847|869.626|900|906.8992|913|953|957.84|949.9284|982|991|962|1020|1034|1069.215|1062|1112|1163.115|1124|1082|1140|1101.6|1054|972|977|948|952|896|911.9625|835|875|882.65|913|907.2535|952|735|800|1124|1223.6057|1244|1146|1112|1098|1110|1234|1200|1106.98|1125.25|1101.449|1100|1134|1202|1294|1329.9459|1296|1266|1297.95|1320|1200|1180|1150|1162|1196|1258|1314.25|1246|1292|1190|1160|1190|1568|1760.6368|1569.0483|1862|1881.96|1896|1910|1940|1942.9|1902|1972|1968|1956|1930|1804|1772.15|1820|1796|1862|1928|1932|1960|1804.99|1956|2000|1992|1956|2000|1978|1976|1948|1964|2045|1986|1886|1860|1874|1844|1834|1782|1944|1944|1932|1946|1940|1928|1928.8199|1920.85|1930|1898|1900|2075|2050
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||165.044|162|166.207|159.35|145.5|136.45|132.8|131.75|124.15|124|125|130.7|138.65|141.5594|132.256|134.7|134.25|139.5|130.45|143.85|143.3|147.2|151.4|150.272|139.2|135.9|137.21|141.35|143.85|146.45|150.6185|145.95|156.3|162.2|159.55|158.366|161.65|164.55|163.05|164.25|157.5|156.6|170.7|177.3605|177.65|176.782|173.573|159.45|157.0158|150.6312|138.65|127.1|119.65|113.25|115.85|121.05|122.9|118.28|111.65|101.72|95.62|93.76|92.5|88.4014|98.02|96.96|105.8485|123.95|116.5|108.7|109.5|121.1|125.15|126.65|124.5|129.1|121.6|110.2|112|103.9654|100.969|115.119|120.15|98.94|119.9|116.9|121.75|129.9245|140.9|142.0005|144.5|148.25|146.2|139.95|121.2|131.4|145.9918|164.25|174.65|182|178.6|185.65|191.15|210.6|214.2|192.9478|197.2|216.2|214.05|216.1|229.2|218.7|214.3|212.4|204.6|200.6798|203.1|198.0168|216.3|208.2|202.6|199.12|196.72|187.8|185.7002|180.76|177.32|169.96|176.2|185.72|181.76|173.9531|174.68|179|185.68|179.84|176.56|169|179.76|180.986|175.3187|179.72|167.64|163.88|159.28|166.2|154.56|156.16|164|161.56|157.04|152|149.4|162.92|164.56|160.96|165.36|152|151.2|150.1759|146.88|142.3812|156.72|153.36|136.8183|146.48|156.32|151.4|154.72|156.04|147.24|155.72|143.44|140.2|137.12|132.12|132.6212|117.76|116.808|118.8518|122.081|126.7756|122.56|119.56|118.92|120.4322|128.84|116.8|103.592|99.74|98.9442|95.2|94.32|98|82.58|80|62.92|54.94|101.04|133.32|138.9187|169.88|165.6|164.56|162.6|167.28|165.56|159.16|160.72|162.36|157|142|150.4|152|148.68|146|146.48|152.6|151.4|149.72|144.12|143.39|137.96|137.16|125.92|122.4|117.96|119.16|115.6|115.84|122.8|120.52|122.12|118.84|117.28|115.84|115.4383|117.76|121.52|120.12|120.84|119.9|123.2|121.32|118.494|104.44|100|98.84|94.4894|93.6|87.3
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.2|402.2|400.4|399.6|399.6|399.2|399.2|399.2|399|399|399|398.8|399|397|399.2|400.2|400.8|401|355.8|351.6|301|302|301.861|301.0713|308.5615|305.0198|302.8481|297.1228|298.1099|296.3331|294.1615|293.964|308.376|307.1914|302.6507|313.9038|317.4575|326.539|321.8008|312.3245|316.6678|315.6807|307.9811|295.1486|301.0713|285.8697|272.4448|269.6809|283.698|278.1701|285.4748|296.9254|288.4362|269.0886|267.9041|269.4835|276.3933|275.7137|277.8715|275.6036|291.0027|293.5692|271.8526|275.2088|295.7547|340.3586|328.0591|330.8144|337.5947|345.4917|334.5262|338.9767|343.1226|335.6205|304.172|315.8709|322.8903|308.9491|281.1641|271.22|306.5547|318.4057|310.6064|341.9985|334.1993|332.6394|346.0932|360.7168|361.6917|363.2516|368.3211|361.3018|347.848|312.2366|369.4754|347.653|348.8229|346.4831|348.043|351.9426|349.9928|361.6917|340.3997|346.4831|341.4136|343.3634|344.7283|339.5541|340.4352|336.1491|361.6917|362.6666|366.5663|369.296|361.4967|361.3213|374.1706|367.5412|360.1319|364.2265|346.4831|377.4853|363.8365|366.7613|365.5013|369.296|372.1144|371.6358|377.7918|368.9162|362.163|368.9162|363.3207
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||166.6|154.2|138.7|137.6015|136.7866|137.1|141.6|147.2|137.3|134.8|138.5|146.8|143.8|153.0988|152.8|156.6|154.8|154.425|147.5|146.9033|155.78|143.4|141.9|134.5|127.4|129.5|124.9|124|129.048|134|138.3|137.9|129.8|216.6|217.4|222|221.8|208.2|199.5|191.25|190.9662|198|191.1|188.5|142.55|139.6|137|137|142.35|142.1|141.5|133.55|130.85|121.9|120.538|122.9|128|154.65|150.8|148.2|136.7|125.05|112.25|102.05|124.95|115.25|125.65|133.85|125|123.75|127.7|148|149.9|147|145.45|142.1609|136.3175|139.1|148.55|163.05|175|219.2|218.1|238.7|217.762|207|212.363|183.45|180.05|157.25|151|160|167.4|165.3|150.7|153|179.1|229.6|222.2|212.9|221.4|225.8912|198.75|195.9063|185|178.45|171.9|181.4|183.1|198.65|192.1|181.45|194.5088|213.1606|219.7|215.5|219|221.5458|198.756|206.3|226.2|241.1|221.3363|225.8|219|217|200.6|197.45|208.8|208.9|211.5|206.5|228.5|247|246.6|244.5|250.1012|262.9|271.5|260|251.9|264.6|263.1|264.3|261|272.8|313.3|300.2|283.6|285|290.7|285.3|271.7|289.9|326.2|314|309.1|288|301.2469|307.7|289.5|271.7|264.5|220.1|208.4|201.5|210.6|202.9|209.5|201.5|198.3|219|218.6|222.5105|217.5|209.9495|208|186.95|191.05|213.0484|195.05|188.65|187.8037|193.847|194.079|189.365|191.05|189.8|173|156.95|167.1|156.6|155|165.15|172.8|138.3|124.4|100.9|225.4|321.6|347.5|396.7|372.3|362.9|370.4|383.168|369|363.6|382.9|377.4|373.8|316.4|314|351.3|331.9|353.3|339.9925|322.5|333|332.457|325.7|337.8|379.8|413.6|384.6|352.7|353|382.6|426.3|456.8|484.5|508|499.92|477.7|458.7|409.1|389.5|386.6|379.7364|388.3|402.1|436.8|437.5|450.9|490.4|504.8|513.2|507.8|496|533.6|544.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||1675.5|1629.5|1603.5|1511.5|1530.5|1456.5|1488.5|1503.5|1431|1428.5|1460.5|1508|1545.5|1586|1671|1692|1704.5|1557.5|1539|1587.5|1704|1718.5|1809.5|1755.5|1687|1658|1660.5|1671|1711.5|1728.5|1703.5|1786|1875|1898.5|1894.48|1893.5|1939|1925|1879.5|1918.5|1894.5|1926|2064|2132|2129|2204|2223|2131|2115|2126|2164|2102|2062|2054|2040|2032|2067|1884.5|1999.5|1997.5|1892.5|1886|1801|1755|1802.5|1782.5|1810|1916.5|1911.5|1932|2043|2163|2143|2108|2043|2061|1854.5|1818.33|1861.5|1936|1970.5|2029.67|2100|2113|2269|2233|2185.5901|1797.5|1859|1861.5|1872|1820|1826.5|1824.5|1650|1716.5|1680.1|1702|1746|1773|1838|1923|1942.5|1984|2023|1880.5|1948|2003|2024.02|1959.46|2172|2204|2678|2678|2620|2587|2513|2620|2550|2658|2809|2886|2968|2929|2930|2909|2914|2964|3087|3013|3016|2980|2989|3088|3033|2975|3145|3155|3220|3218|3154|3088|3038|3007|2899|2959|3084|3074|3042|3012|2861|2848|2872|2723|2631|2450.8899|2420.1599|2397|2395|2286|2211|2195|2286|2265|2112|2101|2328|2319.52|2397|2310.9299|2255|2453|2417|2336|2312|2281|2300.5701|2222|2235|2186|2138|2059|2061|2017|2022|1978|2081|2025|1922|1812.5|1874.5|1914|1881.58|1860.5|1705|1655.5|1614|1837|2005|2364|2356|2632|2635|2595|2599.74|2752|2819|2889|2978|3059|2901|2758|2767|2808|2846|3150|3175|3013|2986|2941|2795|2781|2922|3068|3072|2919|2785|2790|2739|2750|3012|3093|3045|3216|3335|3148|3033|3084|3049|2988.9099|3069.01|3056|3123|3291.8899|3327|3354|3267|3184|3043|3098|3081
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||849|837|816.15|804.75|809|813|793|780|751|748|771|791|781|792.767|796|804|799|786.5|761|763.9244|783|780|773.3001|754|746|745|733.84|734.52|744|739.3|723|715|702|700.6925|697|694|704.32|699.65|694|688.3422|673|670|687.3765|709|706.882|713|706.215|678.66|667.125|659.6677|680|681|676.11|667|678.87|693|710|725|724|721|725|704|685|657.615|673|678|714|732|725|730|746.9031|779|754|742|729|706.74|692|683|670|655.626|650|700|727|686|691|695.2|736.878|740|754.731|752.14|756|757|740|695.08|672|683|652.204|707|729|713.6|692.816|713.074|733.82|752|760|733|733|722|715|730|745|737|710.4755|698|696.21|680|671|673|667|675.405|679|689|686|670|671|664|661.2|653.205|663|658.58|650.125|630|635|636|634|627|618.205|618.129|643|642.09|626|631|610|595|589|592|579.7401|567|573|588.044|591|568.02|566|587|587|570|574|565.3105|565|570|560|554|556|545|500.86|499.0546|514.64|525.51|511|501.54|489.2769|505|503.3332|501.04|510.56|500.1251|499.2426|484|475.5|486|492|479|468.9163|471|451.3095|459.4992|467.5|458|445|414.1|420.5|421.2751|412.37|405.0759|365.86|357.4501|328.5|350.0201|379.5|433|421.899|513.6715|510|485.5|486|498|494.4301|480|480|483.59|462|462|461.8|467|467.5|466.5|465.0001|457.0001|452|456.5001|460.5|452|464.649|470.5|470.5|469.2277|458|465.5|457.325|460.5|479|473.45|474|468|460.5|450.5|453.05|445|428|434.5|447|434.5|438|449.5|445.03|438.9|437|433|421|424|423
04022|6770|/equities/jp-morgan-emergin|FTSE350||103.8875|103.12|101.4|100.799|101.3625|103|100.6|100|96|96.1|97.4|99.0353|99.2|101.2|103.8|105.8|105|103.259|101.4|102.4|104.4|105.3|102.52|102|99.9|100.4|102.2|102.4|106.4856|105.6|102.2|102.8|102.1092|101.4|102.6|101.6|103.2|105|106.2|105.4|103.2|103.6|107.9682|111.2|112.2|115.5048|117|116|116.2|115.2|112.6|109.2|108.6|106.16|105.2|105.4|102.6|102.799|101.733|98.1|91.8994|91|96.2|95.7|99.2|99.5|103.524|104.2|103.8|106|106|108.29|107|104.6|106.2|103.6|103.4|103.4|103|101.4|100.994|105.4|104.648|99.6|100.8|99.775|105.2851|104|105.8|110.04|111.16|110.6|109.4|98.4|99.5376|105.4|108.002|117|119.2|116.4|116.696|122|123.2|123|125|123.4|125.4|125.9131|124.4|124.8|132.2|133.4|128.9591|129|128.392|126.2|124.95|127.8|129.2|132.1|135|133.414|129.6|127.9933|130.2|126.4|123.61|130.2|132.2|131|131|127.4|128.9576|132.8|133.5|130.6|128.248|126.326|131.6|133|131.6|130.6|131.2|129.6|129|131.1045|130|131.4|135.812|148.5|144.5|135|134.5|138|136.2531|130.578|129.5|127.5|127.2261|127|122.7|123.364|121|121.4|116|115.046|117.2|113.8|110.4|106.22|103.2|105.3449|104.2|103.689|105.65|105|104.9572|104|104|103.6|103.8|103|97.5|97.6|91.9579|92.8|91.3|89.9|86|83|83.8391|83.5789|82.8|82.5|79.986|76.1|73.3|72.6784|80.8|92.3|90.809|103.6|103.6|99.1|99.8|104.6|107.4|104|105.536|105|100.0607|97.7|97.9|98.765|97.6|97.1|96.7893|96.2|96.2|97.25|97.2|95.5|97.05|98.4|99.2|99.2|97.5|98.6|96.6614|98.7|102.2|103.0732|103.2|101.6|100.6|98.1|96.04|93.5|92.5|91.5|91.5|92.6|94.1|96.556|95.5|94.751|93.4|91.7|87.6|88.2|88.464
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||918|910|896|868|852|852|848|836|824|822|858.275|854|850|854|866|850|834|830|820|820|830|830|840|818|810|810|798|798|818|822|814|806|790|784|784|772|770|778|768|764|764|764|798|800|804|814|816|798|804|821.64|810|826|825.356|822.461|822|844|836|836|838|833.356|814|810|800|787.244|808|828|844|835.2888|822|810|810|800.648|798|796|778|766|752|742|738|719.901|720|738|756|732|736.333|734.0881|770|765|756.003|780|788.6264|769.268|772|747|691.2954|740|733.5254|773|794|794.7|773|804|825|818|794|775|795|806.5287|805.7933|809|840|824.91|811.7|802|804|816.35|817|824|823.1|819.257|822.0001|812|783|777.03|766|752.28|747.2853|748.7881|740.0001|745|745|737|733|737.8|722|707|690.4201|686|687.5|679|670|695.0001|721|726|714|720|728.3|711|710|736.03|738|692|677.724|707|709.87|683.08|680.966|658.1801|662|663.8|632|632|625.747|614.2|589|584|595|591.0661|580.12|560.887|536.804|555.18|554|557|549.655|551|550|540.54|542.5|551|548|550|534|514.66|492|501|518|486|475.0204|474.3577|462.038|470.5|458|462|423.5|409.5|398|430.7421|546|604|610.471|719.04|724.9014|705|717.112|731|750.114|723|734|746.0501|729|712|717|723.334|718|728|741.9615|734.476|723.5295|714|715|728|730|678.551|695|688.24|701|698|690.907|700|725|737|762.611|767|768|752|745|749.34|761|750|725|692|700|715|711|715|713|706|688.37|694|677.26
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||476.5|474.5|472.1933|469|471|471.5|464.5|463|435|435|443|450.5|444|460.5|474|475.5|476|468.4|454|453|469.0212|466|475.65|474|473|468|475|477|500.98|490|475|482.4825|469.28|454.5|451|453.5|459.964|453|451|459|456|450|468|463.631|462.5|477.5|490|477|465|455|446.5|450.92|450.5|454|457.542|464|476.5|479|480.5|454|437.76|416.768|416.3762|416|430|431.5|446.5|450|446|455|472.62|492|476.5|476.5|465|449|437.5|420|417|408.5|416.786|450|461.5|453.54|444.5|431|451.5|459.5468|466|474.5|497|506|503|478.7738|458.5|480|479.67|515|532|537|527|573|590|620|657.224|647|657|660|660|670|687|681.125|668|648.0921|645|636|631|665|710|713.8|679.485|647|636|616|622|621.26|615.621|622|630|625.25|619.5|603|622|611|611|609|592|577|638|645|641|660|648|639|630|630.6207|606|628.025|654|704|708.43|696|690|715|715|725|720|708.8373|707|705|697|681|674|685|637.05|634|652.142|641.5|615|603.17|566|563|546.72|544|544|534|526|510|508|530|533|539|526|528|501|499.93|497.5|491.338|459|443.5|435|441|425.81|425|379.75|362|350.5|323|341.5|381|374|427.5|450.5|433|434|461.5|466|456.5|456.625|468|466|463.5|468.2675|464.5|452.5|452|448.655|438.5|437|435.5|433|435|440.5|439.819|446.5|446.5|447|445|438.741|439|446.04|436|437.5|438.5|442.4|436|428|425|420|421|420|414.5|417.5|419.5|408|401|396|396.9708|384.9105|389.9|384.3
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||89.8|84.8|80|81.1|78.2|80.004|80.1|78.7|74.75|71.3|75.13|84.5|86.05|92|94.2|93.255|92.7|95.7|92.35|96.3|99.35|104.6|102.6|99.3|96.65|97.25|102.8|102.186|108.4|108.3|105.7|107|114.6|122.3|123.6|127|128.5|131.5|126.3|130.6|126.3|128.6|138.6|139.2|131.2|139.6|140.6|136.775|141.6|138.1|136.6|131.8|126.1|122.3|125|126|123.6|117.5|118|102.9|99.85|92|86.1|82.2|88.71|87.85|96.45|99.95|93.15|90.299|99.05|110|117.4|122.811|117.2|136.5|134.5|132.7|139|149.9|150.4|163.7|175.1|170.8|166.1|164.2|170.8|175|197.2|205|206.6|199.3|203.8|192|165.2|180.4|192.3|217.4|222.2|221.4|225|233.4|242.39|258|255.2|246.2|238|233.2|232.2|238.403|247.4|258|249.8|242.2|244|231.8|235|245.2|239.8|253.2|259.4|264.2|263.4|260|265.6|266|265|272.8|281.8|285|267.8|265.6|272.2|271|272.2|273.2|263.2|257.804|258|254.6|256.6|271.4|285.794|270.95|262.242|263.033|268.773|270.395|282.033|281.836|286.783|281.242|281.638|288.961|287.971|275.7|277.085|261.45|257.689|256.926|240.075|238.294|253.137|240.273|227.408|220.679|223.45|224.637|221.668|210.585|195.939|195.246|200.293|199.699|198.512|200.095|209.595|213.554|218.7|233.939|238.689|237.7|247.398|240.431|230.575|231.366|242.568|231.762|226.023|212.168|206.429|206.429|195.147|191.09|179.215|181.293|159.967|163.085|203.262|272.7|294.205|381.19|364.763|368.128|371.987|375.946|378.42|381.883|402.368|400.982|396.034|367.831|354.471|360.508|353.383|346.291|341.621|332.305|326.763|307.228|307.07|316.471|338.242|353.878|346.654|335.867|330.721|335.076|324.982|335.966|349.82|370.629|370.305|372.779|387.92|403.456|382.081|366.347|353.383|352.789|351.899|347.445|348.534|360.706|383.664|379.607|364.169|358.518|331.315|335.372|339.331
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1119|1055|1059|930|920|926|928|900.5|1150|1074|1062|1068.719|1090|1095.9301|1110|1191|1196.042|1168|1194|1157|1167.625|1271.05|1254|1259|1272.459|1226|1209|1209|1250|1316|1251|1246|1210|1203|1221|1236|1193|1179|1330|1303|1343|1264|1225|1294|1354|1349|1439|1442|1451|1458|1440|1390|1531|1507|1506|1550|1585|1573|1570.84|1420|1229|1234|1229|1181|1139|1233|1173|1319|1357|1297|1280|1293.02|1396|1332|1327.9301|1193|1124|1104|1065|1071.672|986.5|954.5|1128|1200|1056.28|995.5|1050|1089|1169.83|1226|1221|1299|1271|1354|1238.8621|1174|1288|1403|1463|1499|1450|1430|1536|1546.13|1691|1864|1731|1727|1747.72|1790|1765|1733|2004|1929.771|1938|1921|1785|1774.42|1823|1901|1903|1910|1928.04|1877|1724|1748.728|1653|1603.75|1500|1517|1484|1450.0601|1275|1330.646|1352|1397.01|1357|1352|1331|1440|1470|1505|1577.668|1523.01|1430|1360|1314|1210|1222|1290.611|1350|1314|1246|1176|1076|1076|1132|1186|1208.9301|1150|1150|1188|1158.302|1179.01|1144|1196|1160.0291|1262|1006|951|945|960|951|983|979|1084|1068|1078|1076.303|884.742|804.22|755.51|739.604|725.687|677.971|684.731|694.87|808.197|768.433|777.38|744.575|661.071|636.219|627.272|614.548|609.378|533.844|552.62|453.846|558.68|702.763|716.581|819.132|823.323|787.321|767.439|797.262|753.522|725.687|729.664|713.758|672.006|588.502|570.609|550.727|542.774|514.741|489.093|491.081|475.176|448.335|415.53|435.412|419.507|421.843|425.471|402.607|468.217|482.135|486.111|474.927|530.845|534.821|578.562|600.432|632.243|623.017|624.767|617.961|600.014|572.557|554.703|518.916|503.607|500.108|518.916|512.951|531.292|518.916|518.916|497.046|478.158
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||243.3|237.4|226.4|220.9|216.23|212.5|223.6|215.6|204.3|198.3|199.45|205.2|210.8|215.9|206.198|224.1|224.1|228.4|222|222.4|235.1|238.2|241.7|230.9|221.7|217.3|221.9|222.2|226.8|234|230.6|226.6|236.7|249.5|247.5|252|254.7|249.1|242.9|248.7|254.4|267.3|282.1|270.1|267.7|273.8|271.8|270|259.6|258.9|249.3|237.5|233.5|225.4|225|237|240.1|242.8|236.1|218.2|214.5|203.2|198.6|202.44|205.6|211.4|231.8|242.2|227.3|227.7|228.7|239.1|244.9|240.3|245|248.8|241.8|239.4|234.1|233.1|231.8178|243.8|259.9|248.6|236.9|235.2|235.3|246|254.5|253.9|249.85|255.4|257.5|273.2|247.4|267.1|284.7|313.8|306.6|312.3|313.7|325.3|328.3|339.7|338.3|326.6|329.5|330.6|316.8|317.3|317.6|326.3|330.8|329.5|325.1|321.3|315.8|327.2|337.5635|353.9|340.2|345.5|352.2|349.2|355.7|354.1|362.7|352.4|359.824|363.6|360.4|343.5|342.5|335.4|339.1|350.1888|354.4|355.2|355.5|353.2866|354.1|332.7|325.3|318|310.8|300.8|266|263.7|259.5|270.9|268.3|275.6515|267.3|261.5|268.7|272|267.4|259.5|262.1|259.6|266.682|266.8|281.9|269.6|283.6102|284.5|310.5|302.4|292.9|289|262.1|268.1|265.1|264.3|267.8|266|164.7961|238.4|241.9|224|221|219.7|213.5|207.7|190.35|190.3087|196.9|178.895|163.1|157.2|151.1|147.45|134.013|135.3|137.4707|130.65|101|105.25|133.95|168.3306|175.5|216.1015|209.6|202.4|200.9|206.9|203.3|209.2|216.7|216.6|214.2615|210|201.9|196.3|189.4|205.8|209.7|203.9|209.8|205|185.9|186.2|196.55|192.1|198.55|193.55|189.45|186.15|189.25|207.3|211.2|218.28|217.5|215.0608|214.6|198.45|206.9|207.1|206.9|210.2|212.3|225.4|240.5|256.7|258.2|253.5|244.6|230.7|222.6|222.6009|227.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||603.876|597|604.996|617|609.5|627|606.674|577.5|552.5|527.5|535|541.5|547.5|579.5|594|563.5|553.65|560|540.5|555|573.5|561.5|585.5|590|577.5|562.5|525|533.5|550|585|612.75|603.002|608|592|591|568.5|534.5|541.5|531|518.5|502.865|515.9971|568.3|590|590|599|593|595.5|625|636|626|635|634|587.5|591.5|579|585|578.5|546|558|481.8|460.8|454.2|465.6|477.789|486.4|523.5|512.5|465.8|459|477.8|467.4|433.4|430.6|412.2|391.6|389.6|380.4|375.8|369.4|362.6|373.4|386.4|386.6|380|370.7|387.4|360.4|384.701|412.6|424|390|373.2|371.6|342.4|368.8|463.296|507.251|526|534.5|517.5|526|513.5|527|510|487.6|490.2|502|490|498|506.5|507.44|492.8|498|504|543.5|545.5|556|585.5|601.5|625.5|618|628|622|653.5|634|634.5|606|609.5|608|606.5|618.5|619.5|613|626|625.5|643.5|668.5|687.5|668|639.5|651.5|642.5|626.5|607|627.5|615.5|614|605.475|624|673|679|672|713|715.5|713|696|670|701.5|704.5|716|718|712|661.5|624.5|626|656|674.5|669|674|717.5|746.5|734|728.5|734.5|745|764.5|761.087|745.5|797.5|804.5|800|799|788|766.5|717|677|659|600|591.5|590|567|549.725|570|590.5|572|547|481|631.5|704|719.5|791.5|751.5|739.5|738|728|740.5|754|761.5|763.5|736|706.5|706.5|715|682.5|681|673.5|668.4661|674.5|678|690.5175|710.5|712.5|706|699.92|675|671.5|688.5|681|664|679.5|680.5|691|682|690.5|676|688.5|693.5|694|682|676.5|650.5|639|622.5|674.5|665.5|647.0324|646.751|634.818|638.7487|635.752
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||704.8|701.6|639.6|623.2|615|625|595.6|589.6|561.8|554.7|563.8|578.2|569.4|568.8|570.6|571.2|568.2|586.4|569.6|582|624.6|623.2|639|603.4|551.2|565.4|555.2|554.2|578.464|612|597.4|599|613.8|613|642|637.8|630.4|633.901|607.6|571.8603|571.8|597.8|621.2|654.6|672.8|690.2|698.8|701.099|692|690.2|657.4|622.89|616.4|595.2|604.4|609|598|619.6|603.8|574.6|564.299|525|507.2|479.2|503.8|459.3|530.2|587.2|623.2|617|650.2|704.2|700.8|703|712.6|675.2|647.6|642|652.2|693.8|717.2|737.8|763.6|745.8|726.4|697.8|710.2|741.2|746.8|733.4|769|777|759.6|745.8|677.6|713.4|749|775.504|775.2|782.2|770.4|784.8|761.6|747.8|764|731|738.4|747|721.6|731.8|701|693.8|671.6|674.421|674.485|679|681.7|681|682.2|683|695.2|705.6|706|703.4|703.2|706.4|683.6|644.2|666.765|662.4|661.4|662|670.2|703.6|696.2|691.8|702|699|715.8|709.2|697.6|705|690|688.5|672.1|672.5|669.1|668.5|604.4|608.8|605.2|611.86|600.092|631.1|645.8|643.7|668.2|619.1|663.6|682.1|654.948|659.781|673.2|538.8|496.25|496.3|517.1|522.4|534.7|498.7|474.75|528.3|529.8|540|564.6|540.2|554|558|529.6|536.4|536.6|540|539.4|550|593.8|584.624|595.2|558.2|525.682|499.5|620|628.6|609.8|596.8|520.4|514.6|552.2|586|682.4|780|812.4|953.6|933.8|934.476|937|953.4|951|956.4|978.8|944|942.6|919.6|930|911.8|897.8|871|881.4|926.4|916.8|877.4|820.6|823.8|826.772|819.8|773.4|761.8|760.6|735.8|731.8|764.903|782.4|830|826.6|829.4|835|813.4|821.6|835.8|821|817.6|828.2|871|895.6|914|900.6|908|897.6|909.4|902.2|912.2|893.2
04030|14058|/equities/law-debenture-corp|FTSE350||794|790|783|775.32|779.7|781|768.21|764.6972|723|718.04|732|770|771.6768|774|809|800|794|791.04|775|777.9788|789|786|801.9817|772.61|755|738.808|742|751|792.25|790|782.802|796|807.9|808|806|810|818|802.6|781.9|780.4209|764|780|817|827.8929|820.191|831|828.7376|810|803.5|795.341|793.26|771.08|766.8357|755.42|753.55|766|766.78|765|760|745.8368|731.3376|696|677|655|658.2872|649|697|716|716|709|748|770.5001|766|763.35|762|747|726.525|732|750|753|757.85|782|798|790|763|758|781|778.602|800|799.1|799|801.1095|793.0001|763|700|734|747.3307|798|803.5001|794|779|811|812|799|778|744|745|764|754|757|783|775|765.9282|753.66|740.0001|748.9|748.7414|755|745|751.0275|768|792|789|780|778.3603|758|743|722|747|748|750|739.3818|754.84|767|765|755|737|728.3|741|737|728|735|723.82|709.81|699|709|696|693|692|697|663|629|620.9315|641|659|670|675|616|618|624|606|595|588|533.7|490.5|490.5601|500.641|516|505|478.5|478|499.4471|502|495.052|531.9002|517|524|515|513|520|528|524|497.75|505|484.5|499.875|484|482|448.5|442.5|452|466.5|475.5|483|463.5|428.0001|378.0401|366|496|560|542|618|618|614|614|636|636|632|638|639.8|618|596|590.507|600.907|594|594|594|586|588|568|560|562|572|578|566|566|558|558|528|562|576|584|583.56|584|594.78|586|586|595.1924|580|582|586|594|594|600|596|592|592|588|572|564|564
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||248.9|243.3|237.6|224.9|225|225.6|218.9|217.1|207.9|203.1|207|212.7|208|220.4|224.5|218.3|211.9501|215.5|212.636|216.9009|226.85|223.4|230.3|222.2|219.1|217.9|221|220.3|229.7702|234|226.7918|224.6|228|225|222.3|230.6|248|243.1|234.8|227.45|215.6|225.352|250.5|253.5|250.3|252.8|250.5|252|255.3|253.1|248.4|251|248.5149|243.4|244.1|251|251.2222|257.8|243.3|234.5|227.8|226.6|217.5252|201.4|211.324|208.9|244.4|256.3|247.4|244.1|255.5|269.0125|265.0004|260.4488|251.8|245.8|237.8|231.8|237.4|235.3|235.5179|241.8|254.6|252.1|243.8|235.2|239.8|245.1998|257.8|266.5|265.4|269.1|266.5|259.8189|225.4862|243.7|265.6|269.1054|278.9|283.8|280|289.8042|294.3|295.2582|295.2|279.8899|285.8|286.1|279.8|282.1|287.7|288.9|289|280.7|272.5|277.7|277.5|273.5|268.499|275.4535|271.8003|265.6|264.9|260.9|271.5|261.1|258.2|248.951|259.5|254.7|256.3|260.8|269.9|272.6|278.2|274.951|273.1|270.3|268.9|270.42|268.4|275.5|284.5|275.7|268.6|277.5|275|261.1|258|260.6|255.9|243.7|243.2|262|270.35|255.7|263.7|237.9|248.1794|239.4|251.5|253|241.3|196.75|182.1|177.2|188.1503|186.45|194.45|180.25|176.301|190.65|194.9|201.8137|215.9|220.4|175.04|208.7|205.8|216.47|217.5|209.6|214|208.7|215.144|217.718|201.4|193.05|180.5|179.9|189.061|188.6|181.05|188.25|170.1|157.3763|138.6|138|182.85|235.8|250|311|287|303|302.75|297.7|293.2|299.698|302.4|302.933|303.6165|278.9|269.3|276.5|272.4412|264.6|267.3|260.25|264.4|253.7337|232|231.8|238.6|243.1|232.1|218.8|214.9|218.45|221.4|237.0199|250.4|265.7|267.8|265.9|270.8|265.5|265.1|264.6|251.95|255.7|257|265.3713|267.9|275.2|273.05|286.4485|281.5|273.999|265.6|268.6|269.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||47.6|46.58|45.405|44.14|41.995|42.015|41.455|41.4925|39.745|39.42|41.355|41.87|41.865|43.785|41.63|41.277|40.705|42.07|41.725|41.955|42.315|41.96|43.705|44.137|42.72|42.685|41.24|42.173|44.755|44.15|44.0363|45.305|45.135|45.335|45.05|47.2451|48.2406|48.025|46.7875|45.845|43.6576|45.5725|48.91|51.02|49.435|50.29|52.48|51.982|49.2983|48.415|47.338|45.765|45.41|44.6|44.62|45.565|45.45|45.298|42.84|41.77|40.96|40.865|40.005|38.505|40.43|40.44|46.08|45.801|42.725|42.64|43.65|44.695|44.695|44.34|42.81|42.05|40.8925|41.095|41.155|42.195|41.9625|43.375|44.5856|43.6683|43.03|42|43.004|45.03|44.61|43.87|42.125|46.8449|48.405|46.14|38.095|42.6275|46|50.66|51.591|50.81|49.225|51.35|52.38|48.6|47.7|44.825|44.3|46.155|45.505|45.405|48.345|48.085|41.4435|48.35|41.89|46.77|44.47|44.635|42.255|42.8479|41.35|43.26|43.04|43.52|45.955|45.2153|45|42.7824|45.61|44.94|46.1512|45.57|46.168|47.855|48.81|47.722|40.13|46.265|44.9764|41.72|41.225|42.785|42.68|41.76|40.42|40.3835|40.075|38.685|37.5314|36.91|36.27|33.075|32.245|34.443|35.7044|34.07|36.061|32|34.605|33.24|35.25|35.773|34.8253|27.365|27.1|27.035|26.76|25.985|26.705|24.5493|23.585|25.24|25.87|26.65|27.941|27.72|27.935|25.89|25.433|29.655|29.665|29.245|30.4|30.515|30.22|30.66|30.275|29|27.6002|27.12|30.01|30|29.125|29.135|28.1476|27.7|29.817|30.7|36.61|44.8461|47.8806|55.17|56.2|56.19|56.35|57.23|57.24|60.0904|62.3|61.77|62.33|60.24|58.84|60.0964|58.18|55.41|56.255|55.859|58.86|56.41|50.6|51.0502|52.21|52.64|48.7801|49.14|49.215|49.11|48.1559|48.535|51.26|55.96|56.6183|57.32|57.1104|56.16|57.24|57.35|56.5|56.6|57.52|59.66|60.68|61.61|62.58|65|61.85|62.08|61.17|61.95|61.71
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||9228|9134|9068|8880|8804|8476|8254|8218|8174|8128|7936|8104|8046|8158|8286|8224|7950|8138|8004|7988|8100|7784|8270|8236|7970|7968|8266|8342|8606|8466|8428|8214|8038|8316|8268|7950|7802|7832|7706|7736.0161|7378|7142|7250|7232|7470|7568|7506|7296|7140|7414|7168|7094|7062|7052|7258|7306|8030|8044|7942|7652|7488|7318|7166|7188|7378|7454|7300|7720|7688|7868|8252|8158|8028.9941|7900|7725.9961|7542|7432|7430|7484|6982|6710|6932|7138|7226.9941|6928|7032|7232|7812|7842|7956|8046|7794|7720|7418|6982|6310|6230|6620|6900|6936|6820|7390|7050|6966|6880|6648|6598|6522|6502|6552|6636|6901.5483|6989.7451|7040|7532|7498|7332|7314|7776|7978|7996.7651|7950|7950|7824|7746|7342|7220|7466|7514|7780|7812|7904|7706|7422|7428|7326|7118|6854|7080|7366|7586|7382|7190|6895|6994|7110|7438|8114|9388|9714|9478|8672|8200|9038|8948|8874|8964|8710|8525.3115|8526|7902|7586|7844|8150|8170|8220|8382|8606|8826|8734.8281|8599.4902|8818|8488|8452|8736|8578|8474|8388|8258|8130|8168|8236|8209.9502|7946|7782|7684|7970|7838|8124|7798|7328|7302|7350|6982|6804|6496|5818|5300|6138|7536|7420|8172|8106|7820|7684|7566|7500|7355.6821|7580|7622|7222|6708|6664|6801.4058|6708|6784|6722|6798|6795.293|6920|6950|6980|7161.3486|7150|6690|6932|6784|6760|6649.3384|6552|6010|5574|5618|5630|5506|5432|5420|5362|5252|5131.0303|5186|5024|5064|5008|4929|4851|4770|4746|4533|4525|4620
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||191.2|188.2|187.1|182|178|177.7|172.2|171.4|158.6|152.3|160.4782|168.4|162|167.7|169.2|171.2|171.8503|176.8|170|173.7|180.8|177.8|180.812|168.4|162.06|162.6|158|161.8|174.04|185.8|170.38|168.5|182.7|183.5|187.7|181|178.2|180.6|172.5|161.1|165.3|170.7|172.4|183.1|184.7502|185.6|189.7|188|185.6|186.6|175.8065|171.5|169.8|167.3|169.6|173.2|175.4|179.4|185|179|177.3|170.6|167|159.28|171.3|157.7599|172.1|203|202.4|200.399|223.52|235.4|237|237.6|238.9996|236.2|230.2|224.6|225|229.2|229.8|239.9922|251.6|244|240.148|229.4|233.6|269|271.6|269.6|269.6|268|265|260.4|242.4|247|246.8|258|258.321|262.2|263.2|265|264.8|273|277.8|272.4|272.8|269.2|268.6|269|261|267.6|258.6|256.6|252.6|236.2|236.4|236|246.4|247.2|249.2|257.4|256|256.2|251.8|247.8|244.2|240|242.6|236.2|231.3444|233.6|231.2|232.4|233.99|226.32|224.6|221.2|223.6|224.8|220.514|214.8|216.8505|212|204.8|206.2|207|210.8|218.2|219.4|223.4|222|222.8|225.2|228.8|230|229|215.4|222.8|216.8|216.4|218.8|229|221.6|213.2975|207.6576|215|215.6|225|218|214.3212|221.4|224|229|235.2|228.2|234|226.8|217.8|219.4|217.6|214.6|206.4|208.1275|202.768|203.4|207.8|199.384|188.4|183.3|180|183.1|177.5|180.1|178.3|154|138.5|132.9|171.6|205.8|201.2|232.8|231.8|225.2|223|226|224.07|224|233.8|227.8|224.6|222.8|227.592|232.6|232.9273|230.6|230.2|227.84|226.4|218.8|213.6|212.6|211.737|209.2|206.086|203|202.8|200.2|197.3|195.8|200|204.3515|204.4|210.26|208.638|199.9|199.7|203.9644|202.4|199.5|199|202|201.6|201.2|197.8|197.4|195.2|197.7|193.7|192|190.7
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|222.4|222.3|217.2|211.2|197.35|202.9|202.2|201.7|200.7|193.6|190.615|193.2|191.5|188.85|192.6|198|193.65|188|186.45|183.1|182.85|195|189.95|200.4|188.3|182.95|181.55|187.25|189|197.25|199.7|193.2|191.35|194.459|198.15|198.45|197.6|192.85|190.25|187.35|177.2|168.35|173.5|206.5|206|196.85|196.7|197.2|200.8|202.6|200.845|188.7|188.4|185.65|179.9|177.708|180.2|188.266|190.65|187.75|175.7|170.75|172.7|168.45|160.6|161.95|159.3|189.5|194.2|193.35|193.15|196.05|205.7|210.5|211.497|208.15|197.1|189.8|182.894|191.4|191.55|193.2|206|215.9|208.612|206.3|204.2|208|209|209.1|207.8|209.3|220.5|210.75|211.3|168.687|179.95|201.3|207.2|212|211.899|205.6|210.7|205|199.35|198.85|186.7|189.35|192.45|186.5|187.95|191.05|195|198.8|196.4|196.4|196.75|195.85|199.1|197.1|201.4|196.075|202.4|205.2|207.2|221.652|226.1|221.8|211.3|221.8|221.2|225|233.8|237.6|240|245|230.6|232.7|215.1|213.1|208.5|206.9|215.776|211.912|203.3|197.8|199.7|198.7|185.3|182.95|183.65|180.95|175.9|173.688|188.45|194.35|194.55|195|186.25|187.55|186.1|184.75|189.75|182.577|158.15|143.75|143.75|159.4|161.1|157.35|151.9|144.174|149.55|152.75|155.95|167.35|166.819|168.65|154|155.1|162.75|171.1|167.488|157.65|155.1|146.716|147.011|140.55|124|109.95|108.9|121.1|122.615|120.55|127.85|109.095|102.231|98.726|84.122|139.716|180.314|189.955|237.371|231.919|230.75|230.945|237.566|230.166|235.813|230.75|230.166|225.882|211.667|209.33|225.493|220.04|211.862|206.799|204.657|195.894||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||226.6|224.5|215|207.9|205.1|208.8|213.6|212.7|213.9|210.8|209.8|220.6|217.3|214.1|211.8|205.9|202|205.7022|200.5|202.2092|214.1|213.9|229.6|229.8|220.5|216.4|210|210.9|222.6|218.9|218.2|216.3|207.9|207.4|207.9|211.599|205.2|206.5|206.6771|233.7|213.7|223.2|279.6367|240.6|244.8|252|253.6|247.6|236.7|232|218|214.8|213.7|212.5|209|203.8|208.15|205.6|209.5|212.2|212.4|205|204.568|202.9|219.2|214.7|228.0998|241.4|240.1606|236.5|242.9|243.9|236|229.9077|259.1|257.3|244.2|238.8|240.2|236.5|231.8|243.3|255|237.6544|227.9|226|229.3998|225.9|234.3|234.5|236.6|220.1|220.2|202.7|177.3|181.625|178.85|191.05|194.7|190.5|186.35|205.6|211.5|217.7|222.793|214.2|211.1|209.2|209.5|218.8|223.7|229.4|228.1|231.7209|226.8|201.1|196.5|200.8|205.1|206.7|207.4|214.4|211.9|212.2|207.9|198.05|185.75|183.9|190.1|180.25|178.55|179.2|185|177.5|176.55|171.55|167.35|160|164.2|157.5|157.95|163|161.9|155.95|156.2|148.2|150.65|150.7|140.9|143.45|148.25|145.6|144.9988|148.45|148.2|138.3|137.35|128.25|125.55|124|115.55|115.6|116.35|110.4|106.5|105.9|112.2|116.25|112.1|112.4|114.1|115|117.8|117.85|121.6|123.8|128.65|124.05|121.95|126.95|127.4|128|127.65|127|127.85|130.7|140.25|138.7|133.85|126|126.15|128.45|123.05|121.15|118.15|114.705|106|84.72|96.706|129.55|141.5|147.95|149.875|152.5|148.75|149.35|149.9|152.75|155.55|156.55|155.4|146.55|145.6|143.623|139.825|140.12|145.9|142|147.6|149.3|153.75|159.85|164|158.9|164.85|166|165.6|162.65|153.95|152.48|161.8|166.35|161.95|159.55|157.3|147.7|142.4|143.4|141.16|144.42|147.05|143.05|150.4|156.1|153.65|147.4|138.35|134.5|128.35|131.8|132.556
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||270.7381|254|257.366|250.3|246.4|246.8|244.4|217|211.9|212.5|211.5|214.6|222.962|232.7|220|217|218.9|217.325|213.1447|201.582|201.3|203.6|198.75|192.4|188.6|183.8|184.4537|183.9965|187.7|183.5|177.4|160.9|159.15|161.5|157.2|160|160.4|163.2|161.05|153.55|136.1|140.1482|155.45|153.45|147.95|150.3|152.65|143.95|143.7595|146.15|137.911|124.0375|120.5|116.8|117.6|119.85|118.35|119.25|117.05|108|103.84|100.65|98.54|91.56|93.5|93.9|106.2303|113.095|115.3|117.25|119.2|130.75|134.45|135.25|135.34|134.8|127.2|133.1|129.4|135.45|129.6|139.8|146.9|127|131.535|130.85|130.9|135.65|146.0888|147.5|147.718|154.1|152.982|156.9|140.65|156.7803|166|183.9|191.6|203.8|208.8|214.9|221.4|233.8755|230.3|218|222.7|236.4|232.5|233.9117|224.393|188.656|183.06|177.444|176.2|169.6636|170.35|177.1|177.55|180.6|181.05|177.9|163.9|140.3|138.65|136.35|134.8291|129.75|137.4912|146.2|145.75|147.3|147.75|156.5874|155.6863|152.45|151.5|147.25|154.7|154.35|153.55|153.75|151.1|150.15|143.945|153.2|144.25|143|134.756|131.05|126.896|137.42|139.25|134.2|132.2|129.5|135.05|121.3|131.0203|129.25|125.5|125.6911|123.95|97.16|86.5514|86.4452|91.1|90.825|89.94|94.42|92.18|101.65|101.35|104.4|108.8|105.0191|103.55|92.5|93.18|93.54|94.82|92.1803|96.8|99.5803|101.8|100.15|98.64|95.48|82.62|85.04|85.032|90.1|85.88|93.4|97.04|94|85.94|73.9|95.7|150.35|153.15|180|164|174.7|175.22|184.1|179.903|190.691|212.2|213.7|213.496|203.2|184.45|191.85|177.9924|171.45|178.7838|174.5|180.65|179.8|161.35|170.05|176.85|195.85|194.8|185.55|185.65|181.75|179.7|187.55|199.65|205.6|203.4691|204.2|206.1|203.1|208.3|185|217.7|218.8|227.1498|250.5447|256.2249|264.1632|267.6637|262.4302|261.8678|265.6935|253.5469|251.657|253.3557
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||275.8|268|244|239.8|230.8|227.8|210.6|210|201|195.3|196.6195|209.0952|225.6|243|258.6|260|257.2|260.8|260|246|253.8|247.8|271.2|248.2|232.6|233|225.6|238|262|287|291|289.6|286|249.2|287.6|293.4|306.6|297.109|293.2|286.4|293.4|283.8|295.696|325.4|321.6|333.2|342.468|330.8|325.2|308.801|304.4|271.2|273.2|262.8|266.6|272.4|278.307|285|273.4|251.6|246.4|229.6|225.92|219.12|216.4|275.4|318.8|313.6|315.6|312.8|333.4|377.4|461.2|465.4|465|457.8|444.4|427.2|438|434.2|470.2|513|522|517.5|513.5|518.5|573.5|598.5|634.5|631|637|657.107|635.203|611.806|538.13|570.488|596.374|647.335|654.618|671.543|658.6|660.591|665.778|689.464|679.508|665.569|679.01|692.202|686.975|697.927|711.368|722.817|692.451|705.394|692.949|689.962|686.422|723.589|758.514|784.545|789.026|794.999|759.655|738.249|724.808|717.281|708.879|699.42|713.857|691.953|660.591|656.609|652.626|677.019|707.385|720.328|720.328|706.887|696.692|723.813|715.562|696.433|678.333|669.552|662.085|670.547|676.013|674.53|632.714|620.269|638.19|639.683|607.106|655.115|654.618|717.341|737.751|678.512|669.054|683.49|696.931|685.482|742.73|703.403|651.631|651.133|694.18|687.473|656.609|615.291|542.113|597.37|644.164|617.78|612.503|626.74|626.118|577.955|582.933|604.339|597.867|591.838|593.541|592.994|598.863|603.841|639.417|582.435|567.536|554.518|586.418|624.332|563.519|580.942|514.943|502.786|559.536|564.514|608.022|683.793|706.39|822.379|818.396|777.078|776.481|762.642|774.589|803.96|846.771|835.628|794.999|746.214|753.681|734.267|721.324|713.359|705.892|699.42|689.464|697.927|650.137|648.146|641.675|659.098|654.618|662.582|672.041|640.679|605.449|590.4|613.299|620.767|629.229|621.762|656.506|671.543|632.216|629.727|621.762|631.997|649.142|633.212|637.194|640.181|624.749|624.749|612.304|612.802|586.856|580.444|536.637
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||32.6|30.25|28.05|27.95|29.25|32.6|27.8|28.1822|27.5|27|27|27.224|27|29.9|28.6336|29|29.1|30.7|31|30.6|29.6|29.8175|31.15|29.35|29|29.2|26.8|27.7|29.8|29.65|29.5|32.2|33.6775|33.65|33.15|32|33.1|32.95|33.15|33.48|34.74|36.02|38.2|37.1|36.38|39.28|40.74|41.34|40.22|38.68|40.16|38|36.38|36.12|36.48|38|37.5|36.38|35.4494|34.52|34.72|33.68|33.38|34.072|33.6626|34.2565|38.14|40.2|36.9444|34.7117|36.3303|41.16|44.6824|44.76|44.9196|44.74|44.2624|43|49.7692|49.5156|53.5|54.38|53.596|56.2|50.7061|57.5|66.9|70.3|71.55|75.7|75.4|77.95|78.3|74.4168|63.1858|68.1108|73.7293|77.8|79.806|77.94|77.1|79.6|76|74.35|70.7|65.55|64|67.1|63.75|67.6|73.1|77.15|76.85|72.3|71.45|70.467|72.3|78.15|75.15|75.5|78.4|83.05|80.55|81.05|81.4511|80.15|79.05|76.8613|77.1|85.6|86.15|87.06|88.3|90|90|91.35|87.9|92.3|95.7|94.5|92.2|94.6|98.7279|97.05|91.75|92.8|94.15|95.35|86.247|84.6|83|81.05|70.5363|77.25|75.5|65.1306|73.05|63.5585|66.9881|59.35|60.85|61.6|64.8|48|42.1395|45.68|41.5|40.865|39.4|40.16|36.84|41.4|45.24|48.88|46.2|45.12|45.36|36.02|40.2|42.9|45.48|45.16|52.4|57.5884|62|57.05|60.75|54.2088|30.8|28.34|32.2|30.34|29.7554|39.12|36.0612|34.18|22.0189|18.4|50.95|80.6|88.2|104.252|101.5|102.3303|102.9|105.4|118.4|120.6|127.2|123.8|124|122.4766|124.1|122.7|122.3|118.4|116.7|119.052|118|108.9112|117|121.1|123|121.4|120.867|124.178|124.967|103.1|104|105|106.1839|103.3|117.64|115.5|115.688|113.2|111.2|111.5|105.5|102.8212|104.395|98.3514|99|97.2275|98.85|98.7|99.35|101.2|99.2|101.17|97.3
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|119.6|119.8|119.6|119.6|119.6|119.6|118.2|114|115.2|114.8|114.6|115|114.2|71.6|70|72.8|67.6|66.1|67.5|67.8|67.5|67.518|68|68|64|65.8|70.1|71.1|70|69.6|69.655|67.9|66.7|71|63.9|63.1|64.7|71.3|67.6|63.1|69.563|61.55|59.8|43.5|36.5105|86.15|123.3|130.63|153.1|150|143.2|144.7|144.2|139.4|137.62|147.01|145.1|142.9|134.8|137.3|136.1|134.2|133.6|136.35|142.86|147.1|149.2|140.5|143.75|143.1|142.5|139.1|128.8|130|131.5|129.5|133.7|135.8|135.7|135.24|137.5|135.6|128.75|133.1|130.5|125.7|126|125.6|131|129.1|125.9|124.9|125.9|123.4|123.7|124|123.6|122.5
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||499.2|491.2|492|497.4|497.4|497.6|497.6|497.2|496.8|497.4|494.8|495.4|487.3674|497.1513|497|496.4|495.8|497.2|488.264|497|495.924|496.2|495.4|495|493.8|493.2|493.8|492|491.8|492.4|490.8368|483.6|488.9445|491.9047|488.8|491.2|491|492.4|493.8|494.8|494.2|494.6|473.6|474.6|470.6|469.6|438|445.4|428.6|422.6|402.4|373|349.6|347.8|340.6|353.4|368.6|376.6|371.2|347|349.8|334.8|333.4|304.6|314.2|322.6|328.6|331.2|311.6|311.6|321.4|321|316.6189|309.4|296.8|293.6|289.8|287.4|286.4|312|331|337.4|321.8|327.8|301.4|301.6|303.2|305.4|306.4|302.4|305.8|291.6|279.2|271.4|277.6|276.8855|278|285.2|292|292.2|301|316.2|336.4|328.4|308.2|296.2|282.2|294.2|295.4|301|295|284.2|282.6|289.2|299.8|285.8|284.4|283|287|295.2|284|274.8|284.6|277|276.4|277|266.4|269.2|270.2|275.8|281.8|301.4|303.8|283.4|277.8|276|277.8|282.6|264.2|257.6|267|255|246|247.8|241.4|261.2|257.8|266.6|253.2|251.6|257.2|256|246.8|263.8|266.2|271.464|262.6|256.2|248.2|240.2|248.005|232.4|247|248.01|245|269.9|248.8|298.1|332.1|333.3|388.2|372|367.1|366.6|391.7|394.8|393.5|404.1|403.8|390.1|372|374|384.8|386.8|371.1|369.3|361.4|368.7|344.1|312.6|308.4|330.9|340.2|346.1|331.1|313|300.6|294.5|311.2|318.1|330.4|324.7|312.4|304.3|288.3|293.5|296|300.8|300.6|311.7|327.8|333|335.3|337.5|301|309.5|305.8|298.8|301.1|306.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|789.4|797.4|790|790|789|782.2|785.8|788|777.7918|783.2|781.8|765.2|766.2|770.8|772.2|771|771.2|769.2|770|769.4739|765|754.4|760.5261|760|748.4|755.2|741.8|745.9155|741.4|737.6196|747|738.2|732|726.5405|740|740|732|731|730.3487|737.2|737.6|731.0956|729|741.634|745|746.6|741.4|741|737.4|731.2|730|726.8|720|825.8|828.061|811|710.8|714.6|436.3|392.4|414.3|427.143|451.3|460.5|475.1|490|492.7|474.6|472.2|471.0056|448.7|450.1|444.7|467.1|479.4|463|454.7|467.2|416|416.5|404.2418|391.9|401.3|393.1|383.1|412.8|422.258|437.1147|459.1|395.6|432.8|426.3283|390.2|382.7|377.7|291.7|264.8126|265|280|273.3|264.3|250|245.1|263.2|257.5|267|275.4|275.4|285.5|260.9|268.8|287.5|294.9|303.9688|284.5732|286.2968|280.6|281.396|277.2|270.9|244.4|226|244.8|257.7|241|239.5|224.2|216.5|217.4|196.15|398|508.6|527.2|608|646|663.2|665.4|677.8|680|650.6|640.4|641.4|630.4|632.8|616|638.4|626.8|615|620|615.2|585|589.6|612.4|604.6|624|615.2|618.2|615|586.2|605.54|599.2|567.8|581.8|555|541|526.2|523.6516|517|503.2|508.4|484.3|486.3|497.8|521|528.8|536.8|514.6|513.08|507.2|508|491.5|505.6|511.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||562.2|545.8|547.8|524.4|510.6|512|517.6|493|463.9|449|455.592|445.4|445.6|459.9|461.9|475.6|497.9|508|487.575|489.7|522.6|509.089|506|491.2|479.3|477.1|483.154|489.5|502.8|486.7|467.8|469.6|458.9|412.3|404.5|390.3|336.28|340.58|327.05|328.52|296.49|306.51|321.72|310.16|296.94|294|292.11|297.67|295.78|295.89|298.4|279.39|275.74|261.05|258.74|259.9|267.14|266.72|261.26|249.93|238.81|216.88|209.81|198.98|205.4|202.71|207.54|228.11|245.94|270.64|286.99|303.55|308.27|307.64|333.13|337.33|317.71|306.38|303.34|302.6|302.92|284.87|273.33|244.33|234.93|225.59|234.3|234.72|249.79|241.5|250.55|259.58|259.58|256.02|226.64|242.38|294.15|316.45|313.62|306.27|305.47|326.63|352.34|339.12|321.07|297.84|296.1|306.38|293.52|302.81|332.93|344.89|328.41|331.14|331.67|337.12|336.91|352.02|353.81|367.37|367.55|348.94|346.87|344.85|353.35|347.25|327.23|299.73|315.23|318.73|321.28|323.51|331.16|343.47|354.83|341.42|329.88|322.74|337.53|343.9|335.08|362.48|362.04|349.63|344|365.34|369.27|355.04|348.36|349.52|359.08|358.65|338.06|371.08|382.01|366.51|368.1|331.53|332.41|324.93|325.95|327.81|317.99|270|253.38|245.7|260.55|258.96|251.42|236.3|226.68|252.27|243.99|200.46|210.61|204.79|214.12|174.55|180.16|201.56|237.09|236.38|236.3|235.17|228.46|224.45|242.61|186.02|185.8|166.01|188.31|185.85|179.9|172.43|166.35|152.89|176.88|194.25|292.4|383.92|432.98|502.84|500.71|491.58|493.49|495.62|488.4|495.19|507.51|493.07|493.41|471.41|473.96|476.08|459.94|464.62|465.68|447.63|439.13|420.45|394.22|388.49|410.89|425.87|421.46|380.74|347.29|343.68|332|355.36|373.41|384.77|384.67|366.09|386.05|370.86|353.45|360.03|336.68|340.39|346.1|370.97|385.73|418.07|411.95|403.57|389.02|386.9|376.6|382.01|370.65
04044|14060|/equities/mercantile-investment-trust|FTSE350||218|215.498|209|203.9|201.5|202.5|192.9|188.6|178.328|177.2|182|187.188|186.059|190|196.2|197.4|195.076|191.25|189.3158|190.6|195.6|196.2|199.2|192.6|184.304|183.1333|186.8937|191|204.5|203.5|196.8|197.7|201.3153|199.8|199.2|195.9587|195.2|191.82|189.6|190.2|185.6018|189.8001|199.2|210.5|207.8226|213.5|212.2454|207|204.5|203.5|199.2|193.15|192|190.884|190.6|194.4|198|201.4|196|183.72|178.8901|172.6659|168.307|163.0001|162.2|158.328|172|179.8|179|178|183.532|195.2|195|196.6|192.4|181.324|174.4|173.763|174.4|174.55|177.4|189|200.5|191.0009|185.8|179.2|187.2|204.1|213|215|215.5|216.1025|216.5|210|185.1536|199.13|212.5|233.5|240|241|232.1121|245|256|266.5|267|253.4652|255.5|261|259|258.237|271.675|270|265.5|259.375|261.5|255|254.5|262|274|280.5|284.6625|288.45|285.81|282.6969|282.5|277.5|266|256|265|262.7342|257.648|261|263|272.75|275.5|273|267.55|261.75|269|269.5|263.5|269.5|260.005|252|251|251.5|249.5|242.33|238.75|247|246|231.25|221.5|232.9|229.232|245|247|215.5|217|215.5|218|216|227.5|212.8|196.6|198.532|194|192.4|179.8|172.8|168.6|178.8|182.2|185.6|190.2|189.2|195.4|181.192|182.8|188|191.6|192|188.04|188.5884|184|185.614|192.35|182.572|169.6456|164.2|180.2|183.6|179|170.2|166|159.2|135.4|116.6833|188|225.5|226.9|271|265.97|260|259|260.5|257.5|253.5|261.2835|258.5|259|242|234|234.5|229|226.9445|223.6718|223|220.5|209|196.4|204.19|205.5|206.038|204|200.479|199.2|191|184.4|191.2|197.6|200.5|198.126|197|203.0473|201|201.05|204|202|203|204.1|206|206.6|206.9|205.319|203.6|199.76|199.88|196.64|198.4|197.22
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||531.4|530.2|529.8|529.2|528.6|528.6|521.4|518.8|519.4|518.6664|511|520.6|520.6|519|518|516.4|517.2|519|519.4|519.4|518.8|515.4|515.199|262.9|280.1214|277.3|278.2|272.2|278.5|263.5|256|272.5|280.3|337.4|359.2|365.8|365.5|352.7|347.98|360.4|365.8|384.7|397.1|398.9|398.5|387.8|355.5|319.8|333.382|368.306|405.3|390.4|438.5|412.2|434.2|410.7516|412.1|401.34|349.3|330|327.4178|340.5|387.9|381.3|393.4|355.5|353.84|361.4|361.1754|376.6|395|372|373.7|388.8182|419.2|415.5|405.3|403.4|400.2|391.6|371.8|394.7|415|441.1|496.7|503.4|495.7|520|489.3|466.6854|456.8|478.9|504.4|502.3055|530|540.4|517|468|461.6|452.5|424.851|410.1|413.7|459.6|411.2|374.3464|395.8|385.6|395.2362|421.4|393.7484|429.18|443.3025|346.3522|321.2303|249.4|214.4|205.8|211|240.6|244.589|244.5|233.5|240.4|269|271.2|280.374|286.5|290.4|303.9|270.1005|275|277.9|291.5|322.5|421.2|408.6835|425|423.4|406.7|396.9|386|337|429.93|371.4|354.8|351.9|331.2|321.1|309|291|420.85|647.4|691.4|770.1|760.39|731.7|1022.2|1073.4|1073.2|1070.6|1061.27|1059.8|1049|1000.6|1077|1082.2|1026.2|1045.5|1015|1022.4|998|1043.2|1021.6|1029|1078.2|1114.6|1056.2|1043.6|1026.6|1569.2|1538.4|1631.6|1702.2|1641.1584|1632.4|1716.2|2084.5|1994.6|1964.8|1950.8|1827.2|1883.8|1876|1740.4|1744.6|1756.8|1877.3046|1885.4924|1881.7803|1897.6938|1894.7101|1861.8883|1829.5638
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||255|242|224.4|217.2|212.07|233.6|225|216.6|199.9|195|200.8|197.797|202.2|212|216.2|218.2|210.2|214.4|216.4|219.6|228.2|223|205.8|204.6|196.1|194.8|199.5|202.8|204.4|204.2|201.8|202.4|186.64|177|171.5|162.1|162.2|156.1|155|158.2|147|149.6|153.5|152.84|152.3|153.65|154.33|155.514|154.8|162.27|148.2|136|134.2|128.9|119.8|134.1|136.6|132.8|132.1|131.8|112.9|101.472|104.1|99.7|107.3|113.401|150.674|163.3|149.1|145.8|155.3|168.1|184.9|171.8|166.9|162|158.8|173.5|180.6|190.4|195|200.2|206.4|195.5|199.3|200|204.8|218.6|225.2|230|236|226.88|224.55|214.6|191.9|211.4|223.891|239.4|249.6|247|244.8|258|251.8|254|242.4|219.8|213.6|225.4|220.6|219|226.8|238.2|236.8|231|230|224.2|222.8|229.24|248.4|246.2|267.4|283.2|281|278.2|270.572|266.6|260.8|249.2|252.8|268|272.4|274.8|280.2|297.8|299.6|301.6|293.2|299.266|308|310|288.297|306|311.8|313.5|304.644|306|295|293|297.034|288.203|280.084|263.848|241.297|212.431|204.531|189.429|215.588|191.332|208.823|206.568|190.331|191.684|195.292|148.115|132.25|137.652|118.168|113.838|119.498|116.724|103.771|117.446|132.059|142.703|139.997|141.26|145.951|125.204|137.652|139.275|141.695|133.322|162.514|167.239|175.538|167.239|161.105|139.275|129.533|120.152|134.946|136.208|134.044|147.574|156.955|142.19|93.091|83.259|202.96|270.613|294.178|368.936|365.778|354.503|352.248|360.366|368.485|376.603|403.664|406.243|389.683|386.074|391.938|398.703|398.252|380.211|377.765|372.995|359.013|352.699|342.325|342.776|330.599|326.991|316.617|314.418|307.597|273.319|269.711|279.633|267.907|261.141|257.533|255.278|257.308|248.062|248.964|246.709|247.16|240.845|215.588|213.333|218.422|226.864|231.374|236.335|234.08|237.688|241.826|249.686|244.995
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1519|1491|1450.5|1424|1346|1343.5|1375|1336.5|1305|1240.5|1224|1354|1323|1339.5|1346.5|1281.5|1283|1283|1253.5|1253|1285|1227|1294|1274.5|1209.5|1190|1173.59|1174|1240.5|1241.5|1241.5|1269|1264.5|1272|1240.5|1237|1258|1289|1260|1262|1244.5|1265|1326|1380|1365.1|1461|1454.5|1500.5|1479.5|1469.59|1455.5|1411.5|1409|1386|1409|1455.5|1529.5|1541.5|1526|1499.1801|1425|1447|1382.5|1337|1340|1336.42|1357.5|1436|1414|1428|1452.5|1556|1470|1460.5|1378.5|1416.5|1401|1394.5|1428|1411.5|1395.5|1463|1526.5|1463|1450|1516.5|1486|1416|1425|1397|1395|1491.5|1487|1414.5|1233.5|1331|1684|1842.5|1835.5|1835|1765|1816.5|1853|1840|1820.79|1757.5|1764|1790.95|1709|1736.5|1809.5|1817|1800|1772.5|1757|1742.5|1770|1776|1835|1901.5|1990.5|1973.5|1983.5|2004|1992|1962|1971|1901|1950.5|1919|1868|1800.5|1839.5|1895.5|1893|1904.5|1887.5|1870|1899|1951.5|1943.5|1871|1883.5|1850|1820.5|1815.5|1746|1753|1718|1783.78|1770|1726.5|1709|1794|1793.5|1724.5|1695|1675.5|1734|1680.5|1657|1647|1659.5|1615.5|1446.36|1438.5|1562.5|1587.5|1630|1572.5|1516.3199|1495|1439.5|1425.47|1460.5|1445|1475|1358.5|1363|1441.5|1443|1413|1458.5|1456.91|1376|1393|1503.5|1420.5|1321.5|1249|1312|1335|1300.5|1272.5|1227.5|1223.5|1172|1156.5|1300|1529.87|1513|1639|1637.75|1546|1542.5|1591.71|1578|1653.5|1742|1738.5|1697|1598.5|1613.5|1671.5|1624.5|1634|1644|1565|1530|1523.5|1486.26|1492|1484|1569|1587|1572.5|1536|1541.5|1502.79|1541|1594.97|1760|1750|1724|1781.5|1731.5|1695.5|1674.5|1612|1616.5|1647.35|1629|1599|1656|1666|1698|1753|1710.5|1633.5|1707|1744
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||268.6|262.4|264.2|266|267.8|275.6|267.8|260.8|254.4|252|237|236.6|231.6|232.8|238.4|239.8|239.2|244|231.563|237|247.6|251.8|255.6|271.6|263.2|255.2|260.6|258.6|254.8|249.2|246.2|246.2|258.6|265.6|264.6|252|244.8|245|240|240.8|224.2|227.5|233.2|223.6|222.6|212.8|230.4|227.4|207.6|209.8|194.8|187.7|187.9|182.7|183.3161|188.7994|188|196.9|189.9|176.6|175|170.7|170.9|179.7|179.4|176.3|182.9|183.3|186.1|189.2|192.8|209|212.2|201.6|203.6|180.2|177.9|174.9|170.6|167|168.6|175.1|180.9|172.2|165.1|162.3|164|165.4|171.779|171|172|186.9|195|192.8|182.1858|191.9|188.7817|182.6|190.6|186.9|185.3|200|204.4|213.4|214.6|198.8|196.7|200|200.4|201.4|201.8|209.6|208.8|211.4|201.8|198|203.2|208.5973|209.6|239.832|243.503|251.2|251.2|251.4|251.8|254|246|252.2|258.2|258.4|255.6|258.2|262.8|267.4|268.8|262.2|261|264.6|270.6|258.2|255.905|263|268|261.608|260.992|275.7|271.8|290.2|281.4|258.79|258.8|256.8|261.8|258|249|262|255.2|242|245|239.6|243.198|245.4|258.2|247|239.6|233.7918|236|257.2|265|259|250.4|274.4|290.6|297|296.6|288|298.6|293|287|280|281|293|315.6|316.2|307.2|306.361|339.4|332|314|309.8|307.2|304|298.6|292.8|294.4|276.1|231|210|275.9|301.3|294|305|321.4|322.5|319.4|321.6|318.8|329.1488|330.6|330|308.82|308.4|319.6|339.3|337.3|345.4|344.1|336.003|328.6012|336|363.5|363.4|366.5|362.5|362.7|360.5|361.7|354.3|351|345.7|354.8|350.3|355.6|406.2|405.1|397.1|383.5|379.7|362.4|364.1|361.4|351.8|352|349.55|354.8|341.4|340.3|347.7|353.905|355.2|338.3
04049|6859|/equities/monks-investment-trust|FTSE350||1050|1032|993|972|971|988|945|929.5699|885.8|883|903|920|880|924.416|935|956|953|954|926|927|976|981.8|986|973|950|953.2204|962|968|998|988|966|972.843|968|958.892|955|947|956.25|950.678|939.14|926|907.566|925|952|977.2|980.2896|1019.63|1011|1001|982.401|975.5|955|941.9|934|942|952|971.5|973.5|978|984.006|960|953|934.54|938.906|906|936.14|939.0509|983.5|1015.8525|983.475|997|1019|1067|1019|1000|988|954|934|922.5|909.5|875|879.5|941.5|974|920.5|931.5|914.5001|973.784|1008|1029|1064.835|1079|1058|1052.444|979.7998|969|1007.871|978.72|1092.204|1122|1124|1088|1152|1214|1288|1358.86|1316|1326.972|1349.8992|1345.963|1378|1428|1418|1386.12|1360.468|1340|1334.8199|1324.42|1362|1405.84|1416|1440|1438.0601|1404.431|1382.5101|1412|1394|1378|1356|1384|1381.28|1364|1310|1316.5858|1328|1332|1306|1264.05|1246|1348|1388.105|1360|1382|1372|1330|1320|1344|1264|1304|1348|1428|1426|1344|1334.984|1358.4139|1354|1330|1340|1322|1319.863|1300|1264|1232|1222|1220.6|1145.275|1140.84|1170|1180|1128|1104.7043|1072.5858|1099.249|1088|1080.05|1130|1110|1118|1092|1086|1108|1102.04|1097.625|1036.4301|1025.02|960.921|970|981.81|974|915.776|886|878.5|881.35|867|852.384|776|741|630.385|618|754|881.3375|848.07|1004|997.8636|953|950.8787|976|980|950.84|955.5253|953.22|933.47|913.345|912|919.7|909.77|908.6|896|886.99|872.82|872|873|860|891|907|913.6464|915|890|906|888.0001|905.02|934|936|933|927|923|903|883.66|881|847.52|853|856|842|851|876.96|876.55|865|856|837.89|812.65|820|808.5
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||278.5|270|256|251.5|253.5|241.5|239.5|225|215.5|216|225.5|233|226|240|243.5|239.5|242.682|258.5|249|248.5|250|253|270|272.5|268|266|253|256.5|274.458|272.8505|284.545|277|280|279.5|296|286.0606|284.5|274|263.5|280.5|274.493|277.8305|294.5|295|302|299|290|305.605|308|310|306.838|311.5|311|298|298|297|301.65|297|302|272|239.3908|243|240.5|233.5|223|211|233|239|237.5|247.5|260|282|292.815|301.527|289|270|260.5|248|271.7556|275|292|314.5|310|292.5|282.5|276.83|273.5|277|289.5|287|290|299|292|306|287.5|277|287.5|304|315|312|303|333|341|358|349|325.5|333.5|339|350.48|357|359.65|355.39|328.5|339.5|338.5|330|334|350|375|386.2378|398|396|387|390|389.5|386.5|372|344.5|352.5|361|347|339.5|344.5|342.5|331.5|320.5|324.5|321.5|293|292|307.5|313.5|316|303.5|300|306|300|304|297|297.5|298|291.5|277|300|302|301|303.5|292|297.08|288.5|276.5|275|275|252.84|240.875|237.0453|244|239|232.5|225.5|204.77|214.5|220.5|219|222|227|229.5|206|213.5|220|226.5|227.5|234.185|230|227|224.5|214|202|195.72|188|200|201|198|197|183|176.7|185.2768|168.8|234.8|266.4|275|297.4|301.2|306.6|309.88|312|303.8|299.8|307.4|315.488|304.6|288.85|281.4|283|272|266.45|245.4|235.6|228.916|230.8|229.6|248.8|248.6|247.01|254.4|250.4|242|242.2|235.4|245.8|248.2|253.4|243.4|251.54|267.0008|258.6|261.8|260.4|243.8|242|248.8|254.6|255.8|264.4|270.2|265.6|255.4|241|233.8|253.2|262.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||285.9|285|285|285.2|291.6|291.1|289.9|289.5|288.8|289.9|278|278|266.8828|263|259.1|262|264|232.3|228.1|176.05|174.25|175.75|176.1|177|179.2|173.6|172.1|178.75|177.59|180.6855|179.3|177.2|170.85|170.6|168.8|169.7|170|169.65|175.25|178.55|179.9|179.85|178.1|175.6|170.15|173.4767|172.7|174.8|181.35|173.5|164.05|161.3|161.85|170.35|169.9|168.2|169.55|172.523|168.6821|179.7|188.29|192.3|193.45|190.2|184.9|184.4092|179.95|181.7|177.25|185.298|185.7|181.65|181.85|184.6|178.45|178.7|187.664|178.3715|180.55|183.3|180.95|172.75|172.45|170.2|157.55|162.4|174.45|160|181.3|178.25|178.65|180.75|181.05|186.34|187.25|198.1|200.3|196.55|191.85|190.95|198.3|196.15|192.8|198|198.05|199.55|198.7|191.55|190.3|195.72|195.84|183.22|177.28|177.33|177.62|176.9|182.85|189.94|195.3|205.3|204.2|199.8|192.9|195.11|194.65|192.15|196.2|196.65|204.62|205.99|209.2|211.19|217.17|217.8|225|221.9|220.25|219.9
04052|6934|/equities/murray-international-trust|FTSE350||252|248.5|244|242.5|241.944|244.5|234|231|222.5|218.5|223|227|226.5|235.5|240.3471|240|239.5|239|236|236.9505|240.5|243|245.852|240|239.2565|238|249|253.5|260.853|261|260|260.2|265.2|264|263.4|260|268|1336|1318|1308|1256|1288|1310|1310|1306|1319.5|1314|1308|1287.6|1278|1286|1332|1321|1285|1286|1304|1316|1296.0001|1302|1241.882|1196|1158|1153.2|1128|1146|1148|1212|1224|1204.6201|1216|1244.373|1252|1224.66|1226|1232|1202|1196|1210|1208|1196|1204|1260|1276|1240|1214|1190|1218|1203.8051|1240|1255.902|1234.88|1223.4871|1212|1166|1090.04|1130.6|1148|1176|1174|1160.948|1123.676|1154|1144|1147.8|1144.0601|1126.6|1130|1112|1086.48|1094|1123.678|1125.58|1098|1087.87|1095.9196|1056.5431|1065.3199|1060.616|1084|1101.7|1112.3199|1130|1122|1112.5|1127.2528|1128|1122|1136|1160|1166|1168|1184|1200|1200|1190|1182|1168|1166|1194|1204|1196|1204|1195.76|1178.88|1166|1144|1106|1098.21|1080|1096.488|1102.7129|1075.625|1070|1122|1122|1116|1117.9069|1096|1114.7001|1121.2|1060|1062|1020|951.5|905|904|928.36|933.7675|930|922.25|932.9725|951.776|933.28|931|945|938.672|945|936.717|940|960|976|974|982.04|974.7851|971.6001|973.8925|981|957.53|934.364|918|936|946|919|915|856.64|831|760.078|763|908|1026|1006|1196|1196|1178|1182|1234|1236|1230.2|1244|1249.2|1210|1182|1176.4|1202|1196.5|1200|1216.88|1202.149|1174|1172.1914|1154|1142|1176|1186|1174|1156|1138|1128|1109.3879|1128|1170|1166|1162|1156|1156|1132|1142|1140|1128|1130|1126|1120|1130|1162|1168|1170|1167.86|1162|1154|1174|1168
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||76.05|70.85|64.35|66.45|65.5|65.05|60.75|59.05|59.92|57.75|55.35|54.55|82.2|83|82.4|83.1|84.15|76.05|75.3|76.15|82.45|85.6378|90.85|95.95|92.8031|91.1639|95.5056|96.8|112.25|109.3|103.7|108.3|116.2|116|118.8|117|115.3|115.7|118.5|117.8|111.1|118.2|129.7631|120.5|119|125.1|124|131.734|131.2|130.2|136|130|124.7|125.6|133.3|152.8|169.1|166.8|167.628|166.5|166.1|156.5|161|159.7|165|156.5|187.2|182.9|165.4|163.2|168.875|183.1|180.5|179.6|176|173.8|167.1|177|189.9|203.6|200.4|211.398|263.6|253.141|241.2|237.124|238.68|223|228.4|228|227.4|230.4|220.4|226.4|183.7|195.2|230.8|260.4|246|239.8|250.4|256.4|250|247.2|249.8|231.4|229.4|225.4|207.2|212|226|230.2|226.4|223.4|215.8718|226|224.2|234.4|212.2|216|231.6|249.2|258.68|255.8025|260.8|266|244|226.8|235.2|260.2|258.2|260.4|264.6|276.481|285.2|282|281|276.4|290.8|295|297.916|301.6|308.4|304.8|295.4|297.8|292.5215|293.209|289|290|276.2|245.6|233.2|250.8|247.752|222.81|237.4|207.08|231.7091|228.435|215.4|215.6|224.48|167.6|133.8|143.747|138.3|143|150.3|136.7636|111.4|116.2|117|112.5|125.5|128.1|144.2|141|143.523|146.2|160.1|160.3|176.2|194.6368|220.2|215.066|217.2|202.2|194.3|173.1|213.8|226.225|221.13|225.77|191.1|175.772|107.1|66.3|230.8|382|395.36|434.36|437.8|432|447|461.2|450.8|453.4|467.4|466.4|455.2|438.6|447.4|448.12|441|441|438|441.4|444|428.4|400.8|406|425.8636|413.6|414|423.4|416.2|420.8|413.56|409.865|414.4|409|393|399|399.8|389.4|384.8|392.8|389.2|384.6|386.2|401.4|406.4|402.8|399.2|397.8|399.8|400.2|399.32|412.2|415.6
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1054.5|1042|1049|1024.5|1003.5|994.4|969.2|964.9178|970.6|945.2|958.8|939.2|918|964.6|1013.5|985.6|958.8|980.6|939.6|941.2|961|964.4|1031|1012|980.3044|994.4|1027|1030.5|1028|1047.5|1041.5|1074|1097.5|1140.115|1127.75|1132.5|1109|1117.717|1082|1056.9681|1030|1034|1023.5|1011.9145|1055.5|1036.1135|1020|1008.68|1020.5|1018|1017.5|995.4|990|985|993|1010|1006.5|1008.5|991.2|955.7856|940.4|902|870|844.288|902|924.2|989|1020|1054|1063|1132.2632|1143.5|1122|1114.5|1086.5|1072|1065|1061.5|1043.5|1020|1032.5|1065.5|1117|1158|1199.5|1165|1164.5|1162|1149.5|1179.5|1162.5|1116|1105.8|1101.2|1061.2|1088.8|1050|1066.6|1069.8|1069.968|1062.2|1059.046|1045.8|1045.358|1059.8|1051|1012.6|1005.6|977|979.4|965.6|940.8|937|909.3|892.3624|880.6|887.9|881.658|918.2|939.9|925.1|933.699|935.4|951.9|931.5|920.9|918.9|909.2|924.888|920.4|914.6|917.38|918|909.8|909.1|938.92|920|907|906.3|882.1|899.5|883.6322|863.3608|853|837.8|805.4|811.8|805.8|805.4|844.6|843.16|848.6|842.8|862|854|865.6|855.8|841.8|851|856|848.4|872.4|923|931.4|914|911.6|921.4|919.4|906.6|851.4|827.2|832|840.6|830.8|840.2|865|880.2|883.4|894.4|889.4|861.8|843.2|922.2|949.8|894|893.8|914|881.8|875.0492|904.4|908.4|899|891.8|875.2|842|829.6|789.1263|799.8|835.6|979.3|961.9|1033.8|1013.2|998.1|1002.6|973.3|935.2|928.5|941|953.8|927|883.2|870.5|888|879.6|877.5|883.2|877.3|894.9|882.2|861.5|852.7|852.4|821.7|808.9|831.3|846.5|844.1|834.0144|825.7|838.2|829.8|826.1|831.6|829.1|818.2|828.2|810.9|779.8|772.5|797.5|808.6|816|821|815|807.4|813.9|825.2|843.612|874|871
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||215.5|214.8|214|209.9|201.7|199.35|194.45|185.45|176.05|168|218|219.3|221.4|232.8|228.6|224.2|221.675|228.4|221.8|224.8|234.5|231|237.2|240.6|230.4|229.7|225.7|226|255.1|255.9|258.2|265.4|261.8|255.3|250.5|252.8|271|267.5|261.5|257.6|237.1576|254.2|279|281.3|276.9|276.5|299.1|301.7|295.5|292.3|274.06|265.7|265.2|255|256|256.4|253.2|253.5|245.9|235.4|228.9|223.8|224.5|210.9|220.9|216.22|241.5|261.9|246.2|240.3|251.3038|260.3469|253.4139|247.385|225.4927|219.2503|211.2118|212.2166|215.5325|216.5373|215.9846|222.6666|227.5902|213.2212|208.1973|201.0936|207.8196|210.4089|219.8532|215.8339|208.649|216.5373|215.231|209.4031|183.7301|203.4747|226.1835|231.0066|245.9783|242.6624|229.9013|238.9446|243.6672|227.0878|225.0782|214.7286|214.5276|216.8387|208.2325|209.1017|217.3411|214.0252|210.2069|219.5517|228.6945|225.882|221.9633|219.4512|206.4891|207.9964|206.7906|212.8195|211.1113|210.2069|214.9296|204.379|195.6874|188.1513|200.3598|195.6372|201.668|199.2555|201.5656|203.2737|207.4939|198.6516|192.5973|185.6393|193.4266|193.8539|190.6633|195.185|196.7927|190.3724|187.8498|183.6296|185.8905|184.4837|173.7887|168.3525|168.1555|147.5066|146.0999|154.4398|158.2581|153.5857|162.7798|147.1047|154.0992|149.6669|155.3441|155.6697|149.1143|125.6017|118.7689|114.5472|113.2425|108.3199|109.6251|101.1345|90.9758|97.1454|102.6417|104.8293|110.8811|110.1275|111.0821|104.0484|104.2996|114.9004|119.1709|117.0105|117.3622|116.5583|112.8405|113.6946|112.9913|106.6991|101.3857|100.8189|107.1633|104.802|103.2948|102.5673|104.2632|101.6369|102.9431|111.9362|124.8481|154.0128|174.1844|204.8814|209.1017|216.5373|217.0397|220.1546|222.0637|234.3225|238.8441|240.7533|243.0643|225.882|216.7382|225.2791|220.3556|211.0108|212.6687|211.3122|223.571|211.3122|189.6083|191.4672|201.5656|203.1733|188.7291|182.3234|181.419|181.1678|177.3998|185.8746|189.9435|213.1672|213.1672|211.2791|208.6358|201.2722|199.1952|199.7617|198.6288|200.5169|201.1777|212.3176|218.6427|222.5134|219.4924|243.1881|234.9749|231.6707|230.0658|232.3315|235.2963
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||67|65.5|65|68.2|68|68|67|72.2|71.6|72.345|71.5|71|71.5|71.5|71.22|69.7237|71.2|70.4|70.2|70.4|70.5|71|71|71|71.5|70.5|69.4624|70.4145|69.9481|69.4624|69.4624|68.9766|67.9913|67.9913|67.9913|67.6156|67.1461|67.1461|67.1461|66.207|66.6765|67.6438|69.5896|68.666|68.1108|68.1108|67.9257|67.7406|67.3704|67.1853|66.445|66.0323|65.8898|65.5196|66.445|68.1108|67.5555|68.666|69.2213|69.2213|68.666|67.7406|67.5555|67.7406|68.666|68.8511|71.8124|71.4423|70.1467|72.1826|74.0334|74.2185|73.108|72.3677|70.5168|69.4063|68.4809|67.2779|70.9|72.3677|74.0334|76.6246|76.2544|76.6553|77.9202|78.4754|79.4009|80.1412|80.5114|80.5114|79.8821|79.5859|79.5859|79.5859|79.9561|80.3263|79.7821|80.6964|81.2517|81.4368|81.4368|81.992|81.8069|81.8069|81.6219|81.4368|80.9803|80.5114|80.5114|80.5114|81.992|82.1771|82.3622|82.3622|83.2876|83.2876|82.3622|81.4368|81.6219|81.4368|81.4368|81.4368|81.4368|81.4368|80.8815|80.8815|80.6964|80.5114|80.6946|80.5391|80.1088|79.771|80.1412|80.8815|80.8815|81.2517|79.9561|79.9561|79.771|78.8576|78.8456|76.6246|75.8843|75.8843|75.7917|75.6066|75.8843|76.9948|77.7351|77.9202|76.347|75.9768|76.347|76.347|75.9305|75.0514|74.6812|74.6812|74.7738|74.4961|73.108|72.798|72.3677|71.6588|70.1467|70.3318|71.5348|70.9796|70.5168|70.4243|70.9796|71.3368|73.108|76.4395|76.4395|76.4395|76.2544|74.7738|74.5887|74.4036|74.4036|74.4961|74.4036|74.7738|74.9589|74.0334|73.108|71.2293|67.8331|65.8204|65.5196|65.7972|66.1674|67.648|62.003|59.9365|49.0471|46.2709|71.1646|80.3263|81.1592|83.9354|84.4907|84.3056|84.5045|84.8608|84.8608|85.4161|85.5086|84.213|83.5652|83.7503|83.7503|83.6578|83.6578|82.7786|82.6398|82.3622|81.992|81.8995|82.8249|82.2697|81.992|81.8995|81.8995|81.8995|81.8995|81.6219|82.6398|82.8249|82.7324|82.8249|82.8249|82.4547|82.5473|81.992|82.39|82.4547|82.4547|82.9174|83.1025|82.8249|83.1951|83.01|83.01|82.8249|83.7069|83.1025|82.5473|82.3622|82.6398
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|389.8|389.6|389|389|389.91|390.4|391.2|391|390|387|382.8|388|389.3078|390|388.8|388.8|388.6|387.2|387|387|387|385.72|385.6|386|383.8|380.2607|382|382.8|381.9|381.6|360|360|341.4272|357|368|380.6|384.6|356.4|233.6|232.2|236.78|238.8|246.8|251.8|269.4|270|261.6|275.8|251|253.8|268.6|295.8|294.4|287.8|277.2|287|308|323.432|312.2|307.4|322.8|311.2|317.8|299.4|280|288.8|276|276|270.6|238.4|223|222|229.6|198.9|191.4|186.8|181.4|176.5|181.7|178|175.4879|172.7|198.9|210.4|200.8|197.2|211|228.6|240|220.4|240|251.8|254.2|233.6|193.6|152.9|172.05|201.4|218|234.4|242.8|253.4|271.7|258.8|274.7|281.7|264.2|260.2|259.7|262.8|279.1|312.4|301.6|302.7|311.3|327.6|309.6|318.1|349.8|354.1|348.8|356|369|365.2|347.2|335.5|328.9|336.1|346.3|333|350.9|360.7|362.5|375|366|381.6|378.7|377|370|380.7|406.9|405.4862|426.9|434.4|397.2|394.4|418.2|354.8|357.4|326|324.6|325.6|329.6|337.2|323.2|323.4725|283.193|308|243.8382|270.8|275|268|270.4|236.2|204.6|204.8|194.1|229|291|256|247.4|178.1|243.8|383.4|368.2|371.6|379.204|419|392.4|391.8|435.8|431.2|419.6|433.8|420.2|417.4|404.4|450.8|445.2|337.8|337.2|370.4|396.2|388.2|378|332.8|317.8|323|317|364.5|522|523|621|614|608|555|556|570|572|622|605|574|563|562|518|514|513|517|520|510|539|511|503|525|544|532|563|584.95|572|545|587.6875|583|592|574|561|570|540|578|541|545|538.9|520|521|525|503|512|490.5|435||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||80|80|79.6923|80.9|82.7|82.4|78.6|77.1|75.2|75.2012|75.7|73.0668|75.5|79|81.5|80.9|78.9|80|78.9|81|82.1|80.8|83.8|82.2|82|82|85.3|85.3|85.1|81.6|81|80.2|81.912|80.4|78.3|78|81.2|82|78|77.8|79.1|83.0312|86.1|89.1|91|89.3|87.8384|86.1|88.9|84.1|79.85|78.1|74.7|75.6|74.2|77.8|71.94|69.0436|69.3|67.5|67.5|67.5|68.4|67.6|68.9|66.699|67.257|77.4|75.5|78.391|84.6|85|83.4|83.1|86.778|89.8|86.51|86.1|86.8|88.3|86.2|86.3|91.7|91.6|89.4|85|84.4|88.2|86.7|86.4|85.2628|84.1|83|80|77|78.5|83|88.8|88.1|91.5|90.6|92.5|92.2|87.1|86.77|83.1|83.5|83|82.3|72.5|72|73.4|74.3|72.3|73|75|79.6|75.2|70|71.8|74.4941|78|78|80.1|80.7|79|83.1|79.7|80|82.7|84.2|83.6|84.3747|88.4|97|92|91.5|92.4|99.1|100.2|100.4|100|97.6|93.3|92.1|97.5|94.1|98.1|86.6|76.8|76.14|78.2|76.3|81.7|78.1|78.0061|81.2|72.5635|80.2|80.46|70.5|72.1|68|58.5|58.1|59.2|52|53.128|51.1|44.5|42.7|46.05|50.7|54.8|58.1|59.3|60.7|58|58.1|59.7773|59|58.7|59|59.3|64.65|66.8418|52.1|52.4|50.5|47.55|60|56.5|55.6|57.6241|53.1851|49.3864|55.9|65|122.6|144|152.886|186.6|187.406|184|186.99|186.2|190|196|196.207|200|188.73|187.8|185.4|180.2|176.71|183|193.4|197.2|203.303|200.5|186|187.493|183|185.8|170.6|163.2|160.6|147.4|143.2|156|161.101|169.42|163|165|176.8|175.6|185.7637|187.4|190.8|208|210|226|230.5|228|224.5|225.94|238.5|235.5|214|216|215
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||8102|8038|7974|7960|7628|7652|7368|7164|6780|6746|6786|6824|6946|7222|6994|7064|6936|6806|6726|6724|6804|6828|7004|6858|6614|6492|6576|6362|6408|6398|6342|6334|6580|6694|6438.8101|6654|6496|6418|6306|6114|6422|6518|6872|6788|6722|6700|6658|6546|6422|6354|6172|5848|5623.25|5468|5582|5788|5644|5622|5452|5062|4889|4778.8198|4667|4306|4457|4594|5486|5726|5695.6001|5658|5732|6126|6332|6438|6472|6326|6128|5994|5716|5686|5592|6179.5098|6422|5934|6042|5828|5880|5848|6142|5934|5834|6010|6106|6110|5578|5924|6544|6850|7030|7138|7222|7354|7418|7495.0801|7863.5601|7412.7598|7512.7202|7836.1201|7669.52|7647.96|7924.3198|7726.6899|7765.5601|7622.48|7618.5601|7277.52|7330.4399|7836.1201|7753.7998|7616.6001|7618.5601|7702.8398|7653.8398|7536.2402|7634.7598|7563.23|7468.4902|6973.5601|7145.6299|7499.4302|7480.0898|7443.2402|7449.1602|7706.29|7762.3599|7636.6899|7733.3599|7425.96|7596.0898|7534.23|7464.6299|7646.3599|7540.0298|7599.96|7273.23|7447.23|7147.5601|7062.1001|7217.1602|7344.7598|7244.23|7497.4902|7435.6299|7567.0898|7279.0298|6672.3398|6758.96|6175.0898|6221.4902|6161.5601|6252.4199|6235.02|6335.5601|5962.4199|5349.5498|5602.8198|5852.2202|5595.5801|5894.75|5593.1499|5647.29|5685.9502|5479.0898|5417.2202|5757.4902|5660.8198|5544.8198|5189.0801|4873.9502|4793.7202|4546.25|4485.3501|4592.6499|4547.2202|4705.75|4642.9199|4704.7798|4545.2798|4203.0801|4224.4902|4398.3501|4246.8301|4255.2798|4090.95|3315.0601|3277.01|3324.7|3200.6399|4219.5698|5378.5498|5722.6899|6813.0898|6476.6899|6523.0898|6639.0898|6617.8198|6449.6201|6463.1602|6639.6699|6729.96|6778.29|6497.96|6298.8198|6526.96|6349.0898|6204.0898|6289.1602|6322.02|6436.0898|6074.5498|5635.6899|5740.0898|5568.02|5607.02|5763.29|5691.75|5521.6201|5440.4199|5405.6201|5612.4902|5428.8198|5249.02|5210.3501|5185.2202|5162.02|5264.4902|5268.3501|5297.3501|5446.2202|5511.9502|5450.0898|5357.29|5434.6201|5483.1499|5515.8198|5432.6899|5390.1499|5365.02|5127.2202|4828.52|4885.5498
04060|943190|/equities/nextenergy-sol|FTSE350|92.4|88.52|84.7681|84.5|84.6|84.905|84.9|83.6|79.3|76.6|77.2|77.3|77.5|81.7|86|85.5|85|85.3393|85.6|85.1|86.4|92.1|93.5125|93.7|91.6|91.6|91.6|93.6|97.2|100.2|102.4|101.4|101.4|102.108|102|107|106.4|104.6|105|103.6|102.8|103.4|103.4|104.4|106.8|107.8|109|108.8|110|109.8|109.7026|109.3671|110.6|110.8|108|108.2|108|110.4|112|104.844|103|103.235|103.2|101|95.3911|108.4|97.7027|116.019|118.6|118|120|119.2|117.2|116.868|113.124|109|109|107.2|107.4|108|106|109.224|108.5194|107.6|106.104|110.0442|109.4|108|107.08|104.2|103.4|102.9444|103|104.2|104|101.4|99.6|99.2|100.4|101.6|101.6|101.4064|101.4784|102|101.2|101.4|100|99.8|99.488|98.27|98.5|98.4|99.6661|99.72|99|99|99.16|97.8|98.7|99.8|97.8|97.6|98.1|98.124|98.5|101|101|100.4|100.4|100|101.088|100.2|96.7|97|98.0294|98.515|100|100.2|97.5|97|98|98.6|99|100.0881|98.8|97|96.5|98|99.3653|99|100|102|103.038|103|103.2|104.4|105.8|105.496|100|103.6|104.4|104.76|104.4|103.8|106.8|106.964|106.4|106.4|105.8|102.2|101.0828|100.6|102|102.2|104.4|105.2|105|107|107|106.4|107|107.55|106|106.4|106.2|104.664|103|105.98|107|104|100|105|109.6|105|113|102.5|98.8|87|87.4|108|114.5|114.5|116.32|117|118|116.5|123.5|122.76|123.5|123.665|122.5|122|120|121.5|119.99|120|121.5|120.5|119|119.665|120|119|120|119.5|118|118.5|119.645|118.5|118.5|119|116.116|115|119|119|118.5|118.02|108.61|118.4|115|113.5|116|116.5|118|117.8333|117.5|118.1|118.5|119.25|117.52|117|117.17|116
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||728.8|681.8|617.6|583.3613|553.4|548.8|504.8|496.9|453.01|446|474|529.4|546.4|565.57|627|752.2|804.1407|744.8|712.8|751.6|827.397|839.8|736.4|570.3398|563|541.796|495|411.4|398.5656|342|349.9|390.1|393.8|437|467.9|495.1|509.4|500.8|502.8|423.9|405.9|403|448.7|512.4|605.6|607.8|633|646|651.6|704.4|713.8|621.427|611|608.6|625.628|644.4|612.328|613.4|652.4|629.8|465.1|467.6|443.8|380.3|431.4797|456.8|540.175|615.4|671.88|670|730.2004|873.6|853.5246|828.6|727.8|734|758.757|771.4|750.2|778.6|778.8|905|897.8|703.8|709.8|691.6|763|898.8|1027|1111.5|1176.5|1064|1052|1078.7|1060.5|1214|1234.5|1248.197|1140.5|1394|1354.5|1408.5|1436.5|1542.5|1642.5|1620.5|1582.5|1567|1613.5|1731.5|1742.5|1697.7111|1710.2321|1759|1773.5|1545.3176|1591|1636.5|1626.5|1700|1892|1993|1926.5|1742|1769|1763.5|1797.5|1719.5|1782.5|1836|1962.5|1896|1859.5|1858|1823.2421|1885|1913.5|1883|1861.5|2089|2130|2075.9226|2036|2000|2020|1955.5|1970|2053|2193|2528|2490|2770|2691|2507|2450|2256|2253|2189|2134|2152|2166|2142|2172|2134|2382|2238.9861|2296.4199|2349.47|2356|2543.1985|2726.7|2266|2259|2267|2425|2306|2175.7|2021|2011|2034|1950|1983|1962.5|1935|1913|1922.5|2057.1575|1953.2|1887.187|1860.2261|1619|1576.5|1561.5|1355|1302.5|1178.5|1145|1107.5|994.0121|1064|996.92|1126|1124.26|1212.5|1223.5|1289.4399|1254.5|1231.5|1238.5|1218|1214.5|1180.5|1173.5|1121|1119|1054|1189.5|1301.2125|1268|1254.5|1265|1237.5|1277|1273|1302.5|1294|1178.5|1158.5|1133|1122.715|1201|1180|1130|1130|1176.5|1121|1073|1118|1111|1140|1190|1232|1316|1322|1382.5|1384.36|1380|1345|1196|1122|1038.5
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||451.8|420.4|370.6|367.6|361.4|357.8|340.4|328.8|288.4|277.2|293.2|295.8|293.6|314.2|318|318.4|317.8|339|342.6|368.6|368|353.7|353.2|335.4|331|327.6|451.8|461.881|508|513.751|487.2|491.4|497|483|472.2|481|482|468.4|462.2|447.2|447.499|470|514|542.5|535.25|549.5|544.5|534.5|506.25|500|490|474.8|476.395|451.8|456.6|454.2|457.8|460.8|447.8|425.2617|398.2|382.6|372.2|366.8|412|404.2|486.2|519|528.5|525.5|541.5|560|525|519|495.8|490.8|474.6|461.8|471.8|479.2|474.4|486|510|508.5|496.7576|479.6|534.499|551|568.5|576|563.5|559.5|536.5|453.8|407|445.2|479.459|526.5|542|540.5|537|553.5|544.5|540.5|546|487.6941|513.5|500.5|491.6|495.4|487.8|484.6|489.604|496.2|497.6|502|492.2|491|476.2|479.8|481.6|498.8|494.6|479|478|476|460|436.6|452.2|458.2|456|446|456.8|460.8|463.4|462|459|463|466|469.4|452|466.8|443|420|426.8|422|442.2|427.6|406.6|406.2|416.6|402.6|390|420|420|413.6|419.2|393.6|367|361.6|382|379.8|385|324.4|301|295.8|290.8|286.2|276.8|268|258.2|291.6|293.6|284.8|252.812|248.32|252|230.2|234.4|262.2|262.8|255.8|250|245.6|252.8|256.1995|277.6|255.193|241.8|221.2|223.8|213.8|197.3|202.4|193.1|180.2|170|155.3|274.4|357.6|384.4|430.2|422.2|420.4|412.4|405|410.223|414.6|426.4|419|408.8|398|372|367.8|359.8|354.2|343.2|347.4|368|353.2|317.55|343.097|355.055|355.2|326.4|315.0095|312.8|330|321.9694|330.6|341.4|365.8|350.4|352.7727|358|332.776|377.4|381.8|392.2|395.4|399|418.516|424.4|427.8|428.8|437.6|396.2|381.6|364.4|370.4|390
04063|19709|/equities/oxford-instruments|FTSE350||2245|2189.26|2105|1958|1984|2050|1858|1816|1694|1634|1790|1821.2|1950|2130|2090|2198|2130|2155|2115|2125|2193|2270|2411.6599|2455|2478.3501|2528.1001|2605|2436.1799|2440|2660|2640|2525|2614.2|2765|2726.7|2645|2555|2379.8401|2310|2345|2367.5|2360|2386.1001|2426.5701|2445|2380|2320|2225|2165|2205|2108.23|2205|2125|2075|2091.01|2055|2050|2000|2000|1905|1876.4|1864|1800|1700|1752|1686|1770|1934|1938|1882|1888|2075|2025|2130|2145|2005|1932|1888|1928|1896.4|1940|2200|2215|2075|2035|1984|2185|2200|2135.3975|1997.5|2055|2045|2100|1962|1600|2000|1866|1882|1992.88|2065|2040|2190|2257.5|2415|2595|2485|2240|2270.2|2255|2230|2230|2143|2275|2045|2246.25|2180|2115|2227.625|2341.78|2415|2480|2505|2415|2405|2426.25|2340|2230|2200|2350|2280|2230|2215|2105|2015|1976|1946|1894|1900|2065|1982|1991.9396|2068.8|2016.45|1856|1700|1726|1799.0908|1810|1750|1869.36|1950|1942|1924|1924|1852|1970|1953.885|1902|1806|1834|1830|1756|1864|1687.698|1504|1472|1618|1602|1580|1532|1510|1480|1514|1500|1452.8|1414|1380|1302|1316|1280.76|1211.6|1326|1347|1337.495|1332|1242|1204|1162|1140|1122|1146|1138|1116|1132|1166|1156|998|724|980.8475|1336|1323.9971|1605.96|1567.84|1502|1479.168|1502|1507.1801|1464.0371|1484|1449.26|1430|1451.2|1536|1530|1514|1342|1290|1272.72|1260|1244|1170.3101|1250|1216|1263.92|1260|1274|1282|1278|1230|1238|1222.41|1322|1287.105|1324|1250|1200|1194|1064|1050|1142|1140|1128|1080|1094|1078|1050|995|951|973|1008|1004
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||480.2|483.2|459.2|443.4|439.2|438.2|415|398|366.8|360.6|381.8|389.8|413.4|407.4|400|401|399.804|404.691|421.2|435.8|443|437.8|432.2|421.2|402.6|398|390.6|395.6|400.4|432.2|430|430.4|432|440|433.4|434|432.8|428|422|439.4|429.8|432.6|440.4|444.8|444|447.6|452.2|444|440.2|444|412|459.8|460.4|447.2|443.4|435.8|472.8|474|458.8|442|419.2|399.8|397.2|360|362.8|356.8|369|389|375.2|376.4|407.678|413.121|377.083|406.927|413.121|414.623|386.402|365.821|366.197|367.511|362.255|406.552|427.761|407.302|417.438|425.697|440.713|443.34|436.229|425.509|411.432|453.476|465.301|446.156|380.65|423.257|510.067|542.444|550.891|524.144|531.183|549.031|563.56|580.453|594.53|575.291|575.777|601.569|580.453|595.469|606.731|595.513|612.831|606.731|604.854|600.205|560.276|572.007|586.553|588.768|567.783|553.34|534.911|519.627|516.481|539.406|543.002|530.416|530.416|499.849|500.299|507.491|515.132|527.719|528.618|502.097|516.93|521.875|499.849|485.915|470.182|476.026|423.973|419.478|414.623|424.872|415.342|423.613|424.872|420.197|407.611|402.037|389.271|388.552|389.631|403.116|400.419|386.035|388.372|387.653|370.752|369.493|380.281|321.845|316.092|318.609|341.803|348.276|336.949|326.525|317.53|331.555|338.387|334.432|337.129|338.207|339.826|311.776|310.518|320.407|324.542|316.631|336.05|334.072|341.444|349.175|327.06|324.722|305.483|295.415|312.496|307.102|297.392|284.098|259.454|243.811|257.836|269.343|289.301|327.239|347.928|407.072|404.015|408.87|405.813|415.342|416.511|416.961|466.586|466.136|455.798|429.906|425.052|418.759|408.15|402.235|398.98|397.003|383.697|354.569|318.697|375.426|379.921|389.451|366.616|364.279|363.547|371.92|379.421|374.013|384.655|381.34|361.104|359.619|448.328|441.35|445.275|436.988|439.169|442.015|444.839|443.966|450.944|461.847|447.019|451.816|425.649|406.809|396.517|411.519|382.212
04065|27761|/equities/pantheon-internat-participations|FTSE350||303.5|298.5|292.5|292|292|294|292.96|285|282|282|290|290.5|290|291|288|283|277.5|275.5|270|274.5|275|257|262|254.5|248|248|245.0785|254|265|270|270|269.5|262.66|259|249.375|246|234.7355|231.65|230.5|231|234.8991|235|241|255|252|255.5|260|260|256|258.5|263|259.2065|258.562|257|256.2588|262.5|267|269|257|247|246.83|240|237.735|229.228|238|238.6565|255|259|260|268.5|266.3698|269|272.5|259.5|246.314|242.8112|241.5|243|241|239|252|260|285|281.628|261.5|262.5|277|292.562|300.5|311.1647|316|311|301|299|254.8662|273|291|304.5|315|310|300|307.02|324|340|332|322.0917|324|322|320|320|322.2|313.2|305.5|293.5|290|289|284|295|287|285|280.5|283.2019|271|270|269|262|260|266.5|266|269|270|260|258|255.5254|263|262|253|254|265|264|257|271.8317|262.18|257.5|259.5|256|242|240|241|246|244|236|235.5|240.8|240|243.5|239|232.5|232|232.5|229.5|227|228|227|212.5|216|204.71|208.5|203.6119|203|205|213.675|217.5|217|213.5|213|211.3105|203.5|201.5|215|212.5525|200|194.4|194.4|191.2485|194|204|182.53|174.4|173.2|174.4|171|170|180.5|166.2|163.2|133.4|126.8525|190.2|211|213|246.4347|245|243.5|242.5|247|238|246.5|255.5|251|245|234|230|226.25|226.5|225|225|225|227.51|226|225.5|227|225.475|225|227|225.5|225.5|225.5|224.625|219|220.5|230|228|223|212.24|209.5|212|215|216.5|220|215.5|213.5|212|215|212|211|211|210.5|208.8551|205|200
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||685.5|626.5|549|478.2|465.2|467.6|450.2|442.4|439.18|448|467.6|471.6|460.6|488.8|497.6|490|495|513|493|509|510|504.5|522|506.503|493.8|481.4|507|518|550.84|494.2|475.2|480.4|492.6|482.4|475.8|483.4|489.4|482|481.4|488.4|489.2|508|551|581|576|588|576|576|569.5|564.5|546|567|550.5|539.375|511.5|461.4|450.2|447.2|434.8|425.4|421.8|401.6|387.6|364.6|391|375.8|467.4|480.4|486.6|485.8|540|554.5|553.5|534|503.5|494.4|478|475.4|480.6|468.8|465.4|479|485.824|473.2|461.8|455|479|480.6|496|486|487.8|495.8|490.6|466|408.8|441|499.8|545.5|554|562.5|566.5|586|575|563|550.545|537|535|532|511|507|523|528.9532|532.0307|538|526.5|533|538|533.5|531.5|533.5|547|558|548|546|548|548|527.5|496.8|520|518|507|514.5|521|506.5|488.4|475.4|468.4|473.2|464|449.5745|439|468.2|465|453.8|432.6|438.2|458|449|435.8|435.544|440.4|437.2|443.2|476.91|471.8|461.6|475.12|441.2|440|429.14|400.6|395.4|397.6|314|287.2|293.8|318.8|313.2|332.4|307|298.7509|344|336.6|336.4|340.4|333|331.6|309.3028|314.2|350.6|340.6|334.2|345|337.6|330|324.4|333|326.4|308|304.6|310.8|312.6|307|306.2|279.8|275|234|217|355.8|421.8|444.2|507.5|521|501|500|482.8|481|503|536|536|526.5|484|466.2|495|488.6|490.2|504.5|500|493.2|477.2|455.8|458.6|461.8|460|446.5|432.6|421.8|401|385.2|388.8|398.6|429.4|441.2|439.6|439.7|425.2|425.4|431|426.6|427.602|433|454.6|454.6|452.5799|445.8|451.4|435|426.6|422.6|429.8|431.6
04067|6871|/equities/paypoint|FTSE350||507|478|461|445|461.03|505|532|540|512|503|510|500|500.505|517.8223|530|549.4|531|536|519|539|523|486.5|444.5056|440.5044|431.849|431.46|441|440|426.8522|400|372.5|390.5|419.5|425|433|435.5|451.52|451.5|452.5|450.5|453|457|475|477.45|483|482.5|485|496.5|509|502|501.9015|493|491.5|480.5|480|490|520|520|524|525.601|563|563|566|573.071|570|559|600|574.222|605|616.25|621|596|576|580|580|575|556|548.093|542.9|566|555|563|549|561.75|560.6667|550|564|560|566|574.49|577|575|573.03|530|500.006|548|581|610|625|632|631|670|657|649|620|595.81|603|590|593.56|601.9819|642|661|659|674.4265|696|654|658.78|674.925|650.58|668|699|681|681|612|580|580|569|577.64|576|573.78|560|575.99|590|591|587.96|580|568.1|572|578|599|606|617|595.4|589|586|584|580|583|571|575|590|620.8181|615.74|606.8|615|629|647|600|608|603.18|590|574|560|503|485|495|483|507|518|495.925|586.37|609|622|616.379|630|618|638|583|578.4875|545|550.9125|576.625|594.3|633|642|661|726|671.828|619.59|624|653.3736|563|518.6745|516|507|472.6738|436.5|389|644|800|816|926|931.24|968|976.605|938|1032|991|979|989|933|920.2075|974|915|890|891|887|905|888.56|861.46|846|865.9525|898|896|900|878|875|875|893|910|921|897|882.0125|893|910|952.748|1006|1038|1030|1062.74|999|981.4525|995|988|924|892.24|871|845.222|843|860|858
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||949.8|935.2|933.2|912.6001|917.8|948.4|935|947.2|885.2|893.4001|897.4|883.4|855.4|853.6|836.4|863.8|838.4|834.2|809.6|812.8|832.6|817.6|855.4|833.2|810.2|811.2|813.6|806.2|814.8|809.8|793.2|797.6|817|797.2|749.4|842.4|827.6|829.2|828|811.6|805.2|825.8|849|868|902.4|889.25|887.2|908.6|919|910.2|890.4|894.6|932.4|913.4|905|926.2|934.6|975.85|936.4|929.016|940.6|893.4|879.8|893.4|857|832.6|848.2|895.2|881|859|854.2|864.6726|876.8|759.8|746.2|760|747.4|734.4|734|754.8|726.4|722.6|740.6|738.8|739.2|731.6|763|765.2|743.2|759.6|738.4|680|753.2|750|591|603.2|591.8|616.107|610.8|599.6|596.6|606.717|594|594.8|594.2|586.4|571.2|585|571|607.6|622.4|585|582|601.4|598.8|607.8|712.8|693|699.9576|720.4|747.2|758.8|759.6|744.4|783.4|781.4|821.4|796.4|802.2|800.6|822.2|832.2|843|843.6|818.2|817.8|823.4|832|792|799.8|778.8|783.8|775|765|762.4|784.6|718.4|751.8|726.5912|748.4|705.2|709.5091|712.088|666|657.4|661.008|661.8|658.4|649|642.504|639.4|617.2|592.2|540.2|506.4|484.4|505.8|537.2|543.4|541.6|478.9|498.562|516.6|514.6|556|567|580.8|520.2|500.8|519.948|546.2|543.8|558|552.632|548.8|511.4|470.3|431.2|424.4|412.0848|431.6|438.9|432.8|479.1|469.5|469.2|436.8|470.2|507.4|546.2|544.6|549|556.4|563.6|564|572.6|532.6|621.8|637|623.2|610.348|626.0023|619.6|646.4|632|678.4|681.8|669.4|670|673.4|680.8|703.2|694.6|851.2|856|828|802|809.4|802.8|805.2|828|868.6|850|836.6|823.4|807|802.4|788|764|782|782.4|789.9|794.6181|802|837.6|821|820|826.4|819.2|817.4|805.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||748|722.5|722|693.5|685.5|720.5|700.5|710.5|704.5|662|656|609.5|584.5|532.832|612|587|605.5|627.502|612.5|616.5|636.5|650.5|700|695|667.5|673.5|700.5|732.5|756|756|755|771.25|820.5|842.5|831|850.84|837|861|823|837|841|840.5|831.5|794|825|861|892|905|918|910|925.5|888.5|871|857.5|878.5|912.5|853.11|945|910|857.5|827|787.5|769.5|742.5|761.5|735|866|896|930|895|927|991|1010|972|962|957|949.5|950|932.811|993.5|1014|1016|987.8|1003|1052|1000|1043.501|1039|1026|1041|1051|1024|1017.34|983.5|995.5|997.65|992|1021|1024|1050|1032|1076|1098|1160.25|1167|1162|1165|1167|1155|1194|1193.474|1180.98|1162.4399|1137|1126|1125.76|1120|1119|1185|1220|1234|1244|1242|1290|1276|1272|1230|1228|1181.54|1120|1166.674|1145.546|1149.668|1114.627|1089.376|1081.024|1066.703|1035.2679|1058.458|1028.363|1050.212|1040.937|1006.72|985.489|985.489|978.687|940.76|919.529|880.365|916.231|936.019|939.317|955.601|974.84|973.74|959.105|958.899|940.745|954.776|963.64|970.648|984.664|1040.421|1046.09|1014.099|1017.438|1013.728|1025.522|1027.5389|1060.519|1041.967|1036.814|1031.661|1028.157|1029.188|1032.176|1072.886|1064.641|1077.009|1080.616|1105.351|1083.193|1130.6021|1147.092|1102.775|1094.53|1120.453|1121.38|1133.694|1112.05|1100.713|1100.198|1108.958|1107.412|1030.631|1043.5129|953.745|950.035|978.068|1111.535|1078.5551|1177|1136.27|1129.056|1129.571|1111.535|1089.892|1020.946|1044.0291|1038.876|1016.149|913.139|928.186|936.843|925.3|897.256|892.217|896.442|919.529|865.73|824.711|825.329|793.585|771.241|738.313|768.438|741.436|736.08|716.494|720.205|734.221|737.044|744.734|756.071|750.917|758.132|775.24|753.803|734.015|728.037|714.639|717.89|732.16|753.803|747.001|744.486|726.801|743.291|765.14|802.861|801.624
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3584|3508|3370|3150|3106|3060|3022|2958|2918|2782|2794|2886|2866|2924|2940|2956|3020|2990|2952|2902|2886|2958.96|2940|2907.4399|2883.5701|2814|2810|2682|2684|2754|2744|2717.2041|2678|2692.0034|2670|2695.9863|2754|2769.571|2726|2734.04|2750|2675|2725|2810|2905|2890|2905|2900|2885|2889.8774|2885|2900|2895|2860|2805|2830|2815|2890|2896.8|2840|2865|2795|2745|2600|2565|2635|2680|2690|2760|2745|2730|2645|2702.105|2670|2605|2535|2495|2420|2374.1274|2420|2360|2295|2430|2520|2420|2425|2466|2575|2715|2862.1201|2860|2900|2855|2763.0249|2595|2365|2500|2630.5149|2656.8201|2698.5352|2681.8201|2560|2765.6001|2855|2925|3010|2955.8401|2970|2910|2890|2935|2985|2965|2908.0249|2884.1899|2840|2720|2600|2610|2560|2523.7876|2475|2560|2470|2500|2540|2500|2510|2485|2590|2595|2580|2575|2485|2515|2545|2550|2525|2485|2630|2660|2650|2765|2600|2521.5752|2490|2580|2440|2425|2455|2625|2515|2399.3599|2405|2600|2670|2570|2485|2375|2385|2405|2417.7|2235|2205|2195|2065|2025|2182.7002|2080|2050|1978|1936|2020|2030|2040|1940|1908|1872|1844|1872|1938|1904|1882|1842|1876|1802|1806|1920|1774|1684.3999|1606|1570|1582|1522.2401|1508|1364|1370|1122|1134|1204|1290|1332|1554|1530|1466|1466|1530|1514|1464|1446.8|1434|1390|1362|1386|1422|1404|1402|1410|1410|1424|1484|1498|1490|1538|1546|1538|1540|1500|1458.84|1428|1428|1446|1436|1432.6|1426|1394|1358|1330|1324|1282|1300|1336|1317.62|1318|1334|1356|1358|1346|1312|1259.667|1220|1216
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1374.25|1332|1285.307|1236.5|1227.5|1226|1137.5|1075|987.2|925|959|1011|1001.764|1050.5|1029.5|1006|1005|992.057|975|1006|1114.5|1119.5|1163.5|1036.5|957|953|1011.5|1059|1156.996|1199.5|1196|1194|1306|1300.5|1326.696|1230.5|1234|1222.5|1204|1187|1181.5|1202|1220.5|1228|1393.5|1409.5|1441.5|1360|1372.13|1365|1244.502|1230|1217|1183.5|1205.5|1243.752|1263|1277|1261|1200|1277.5|1225.5|1179.5|1113.5|1216|1161.5|1320.5|1416|1416.0699|1398|1462.55|1670|1804|1821|1825.5|1758|1717.5|1734.5|1817.39|1770|1929.5|2147|2139|2123.6001|2043.78|2005|2028|2068.8999|2148.3501|2118|2138|2083|2096|2213|2101.55|2247|2265|2388|2345.6499|2355|2321|2498|2516|2788|2800|2672|2726|2739|2677.96|2730|2665|2618|2595|2598|2585.1299|2524|2476|2594|2710|2747|2666|2852|2812|2767|2836|2839.46|2833.3101|2859.8101|2931|2886|2923|2886.6399|2980|3035|3141|3036|3004|3012|3066|3108|3123.6599|3116|3022|2912|2919|2895|2883|2648|2581|2731|2664|2553|2531|2673|2612|2679.1799|2752.6499|2532|2537|2432|2656|2605.54|2757.8601|2615|2249.6101|2285|2434|2488|2530.0701|2428.0701|2260|2458|2433|2503|2565|2500.98|2370|2333|2378|2436|2534|2335.8|2245|2181|2231|2224|2292|2223|2071|1990.5|2128|2114|1888.41|1822|1659.5|1602|1504.5|1367.5|2013|2618|2737.02|3215|3041.28|3011|2971|2888|2706|2655|2648|2601.04|2591.74|2453|2466|2526|2420|2347|2253|2245.1201|2318|2191|1989.5|2049|2040|1996.5|1890.77|1847.5|1852.5|1802.5|1820|1884|1950|1965.5|1893.5|1860|1894.5|1916.5|1912.5|1930.5|1924|1945|1936.5|2056|2082|2161|2203|2276|2156|2131|2115|2129|2171
04072|19710|/equities/personal-assets-trust|FTSE350||470|467.8|465.9886|464|462.3333|462.5|463.4|463.9401|461|462|462|457|458|460|464.5|461|462.7813|462.5467|459.5|460|463|463.5|464.5|459.7667|458.9862|460.5|461.5|462|467|468|470.5|472.5|476|476|476|476.925|475|476|474|472.5|471.496|466|463.8682|470.815|473|475.75|477|478|476.049|474|475.5|474.591|471.975|473|474|477|478|477.0495|475.5|472|471.4281|470.5|470|465.5|468.262|466.5|478|482|479.975|485|494|489.2|490.6|487.2663|484.5|479.59|477.5|479.125|476.5|472.9976|470.5|483.7645|485.9859|482.6865|482.486|485.4859|489.4858|492.4857|495.0106|494.4357|498.8605|499.9955|497.0856|489.9858|485.9859|488.5158|482.486|484.9859|488.0858|488.0858|480.9861|485.491|488.4858|492.4957|501.9854|497.4856|499.4855|494.2357|492.1332|494.8057|503.9854|499.9855|493.6435|488.4858|484.9859|485.1109|482.486|479.9861|489.9858|488.7163|487.4253|492.0857|491.6524|488.4858|482.486|487.9858|485.4859|482.986|482.986|481.2794|476.5862|473.4863|472.9863|471.4863|470.0945|469.4864|462.9866|463.9865|468.0764|466.4865|455.4868|461.4866|453.4069|449.487|446.4871|446.4871|442.4872|438.3955|441.4872|447.689|452.9869|448.487|449.242|449.987|448.987|451.9869|451.9869|448.987|449.587|451.4869|443.2815|449.487|451.9869|453.4868|442.4872|439.9872|450.9319|448.987|451.7419|450.4869|442.2372|449.987|443.8931|444.2143|449.987|446.4871|448.487|446.987|446.987|445.9871|441.3192|440.2833|437.9873|440.4872|431.0275|435.4874|439.9872|439.2373|432.0806|427.9876|425.4877|428.0028|418.2879|418.4879|413.488|399.9884|380.489|376.4891|395.9885|415.9879|410.9881|437.1873|435.7358|430.9875|430.4875|430.4875|427.4876|426.9876|423.9877|423.4877|417.9879|417.9879|417.5891|419.9878|419.9878|419.4878|419.4878|417.7244|415.488|415.9879|420.4216|420.9878|422.6699|422.3484|423.4298|426.9876|426.9876|427.9876|427.9876|423.2977|423.9877|422.4877|422.9877|421.9878|419.5878|418.3879|416.1079|414.988|409.7146|409.9881|409.9881|404.9883|404.9883|405.9882|404.3082|402.9883|401.3184|402.9883|401.9883|400.9884|397.9885
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||33|19.31|17.12|14.5849|15.9536|32.66|39.56|43.539|45.04|49.84|52.9|61.85|67.3|71.95|73|76.15|71.15|70.929|71|70.1|78.85|77|75.45|73.949|71.782|72.05|68.326|71.038|72.514|68.38|68.6|68.75|65.9|64.644|68|58.85|60.6|53.518|71.3|45.383|50|60|69.464|76.05|75.4|81.9|81|80.415|78|78.15|75.736|70.6|70|62.7|72.448|77.7|78.7|93.8|115.9|110.6|107|99.333|98.15|92.291|99.255|99.138|105.1|115.8|109.592|112.439|116.5|115|109|109.3|105.1|102.2|98.25|103.5|107.25|118|126|136.299|140.3|142.347|150.16|139.6|136.1|122.84|120.77|111.8|102.579|102|103.1|102.3|95.45|98|100.795|111.95|115|115|120.36|134.4|128|116.68|110.6|110.8|107.5|107.8|107.3|109.2|117.26|115|124.6|116.741|141.677|158.883|155.76|134.565|92.273|93.33|98.905|99.674|92.561|93.763|98.328|95.099|95.293|87.515|94.291|100.568|103.269|111.275|117.552|124.569|126.01|124.376|123.953|124.761|121.301|113.419|105.81|108.036|92.369|87.813|87.14|90.062|125.049|121.349|117.36|118.081|111.112|106.839|97.656|97.752|112.938|126.058|132.114|126.058|146.19|159.267|144.306|141.293|139.851|113.899|110.552|109.093|105.249|101.596|106.889|102.269|102.029|127.308|129.759|140.268|147.925|156.96|139.667|132.931|127.837|154.509|157.537|157.496|164.89|168.407|183.673|177.193|166.716|160.276|153.2|147.06|161.286|144.609|140.957|146.094|188.247|175.879|156.32|144.177|176.088|258.142|287.11|344.101|334.201|329.475|320.565|343.717|363.998|368.131|367.073|355.494|353.329|363.805|365.247|369.573|375.051|382.26|374.523|365.14|383.798|373.706|367.238|364.094|380.626|392.449|396.005|387.643|359.865|378.545|359.354|365.247|379.81|388.316|384.086|390.911|393.161|385.816|399.85|400.907|387.21|388.316|380.146|397.351|400.619|412.729|433.202|441.742|492.892|469.375|440.604|451.753|429.752
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||313.4|290.6|289.8|302.2|280|282.8|291.4|284.6|269.8|272.2|303|309.2|315.8|327.8|335|335|329.4|352.6|343.8|350.2018|360|365.8|374.6|371|353.4|354.2|359.2|363.8|363.6|380.4|355.447|342.8|377|384|380.7|375|372.6|352.6|364.576|356|336|347.4|365.6|378.2|360.2|366.2|365.2|323.2|325.8|320|304.6|283.6|275|265|262.4|264.2|259.2|274.8|294|275.8|270|265.8|267.705|254.8|259.8|257.4|296.4|298.4|299.6|302.6|314|337.6|321|311.8|307.2|297.2|283.8|272.4|298.9604|300.2|303.23|313.4|333.8|274|266.8|269.6|286.2|288.8|299.6|311.2808|320|356|381.4|371.8|330|342.6|347.6|373.6|394|403.4|403|400|417.6|453.2|462.2|437.2|435|451.8|454.2|457.6|457.2|461|470.2|471.4|463.4|455.8|459.6|471.6|498.2|480|476.6|493|485.8|465|450.6|447.0585|454.628|442.4|455.6|464.2|452.8|441.4|440|427.2|420.2|433.8|428.6|408.8|430|425|437.2306|425.344|421.6|394|377.8|377|367.891|371.2|367.6|388.8|402.2|402.8|393.6|395|395.2|413.4242|411.8|385.4|375|365|378.8|376.4|378|366.4|380|378|379.8|392.8|380|385|290|268|275|278.4|280.4|280.8|300|289.321|230|227|220|220|230.78|228|222.5515|232.6|229.1519|222.8|194.5|218.284|235.8|242.4|243.8|245|226.4|227.8|214.2415|174.9|214.8|232.4|251.6|301.36|302.8|280.6|275.4|276|262.49|265|274.6|272.0835|273.6|253.547|238|207.6525|195.3|203.4|202.4|201.2|206.8|219.6625|205.6|204.5475|206.2|219|231.6|227.476|222.2|221.5265|219.471|214.6|200|198.51|198|191.5|186.5|182.8|168.5|168.4|171.2|179.1575|146.1|145.3|150.9|147|143.5|139.2|136.1|153.3|151.6|153.2622|145.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||521.8|510|492.1|464.8|459.5|473|461.2|455.7|444.8|436.4|445.6|450|449.3|472.1|500|514.4|504.2|511.002|504|505.8|532.2|529.6|548.8|536.8|523|518.9|525.2|526.596|543.4|556.9|549.801|548|564|569.4|565|570.8|563.8|556.4|540.8|522.6|532|557.4|612.2|629.2|616.8|620.4|613.8|629.4|626.6|619.2|609.5|610.4|606.6|590|589.621|593.4|586.8|588.388|563.4|546|537.6|533.2|519.401|501|514.2|508.4|581.6|601.8|592.4|588.8|598.88|658|656.022|636.8|602.2|588.8|575.6|568.2|577|609.4|599.4|611|631.6|628.05|618|565.84|577.2|594.6|611.815|608|613.8|612|628|619.4|559.2|587.341|588.62|646|656.8|650.4|652.8|671.4|664.73|650.8|648.2|625.2|632.6|645.2|632.82|635.2|653.2|646.8|652.6|655|658.8|640.198|625.798|631.2|628.6|633.095|623.8|619.4|616.4|623|663.6|675.6|672.6|655.792|674.8|674.2|665.8|660|699.8|712|733.307|727.6|713.4|705|704.382|709.2|718.2|732.4|721.255|702.3|709.4|712.906|729|712|694.2|695|688.2|673.2|667|682|685|695|692|679.4|700.4|700.6|716.8|759.8|743|716.6|657.807|656.8|669.6|685.6|695.4|677.8|667.441|691|672.101|668.6|688.695|680.2|678.436|649.2|650|652.6|635.6|624|626|615|612.254|618.68|617.4|598.4|575.8|551|561.865|560.6|531.755|540.8|542.2|530.4|463.6|459.05|559.5|661.7|676.2|782.6|775.9|756.8|742.8|727.026|728.9|733.2|742.9|745.2|733.8|698.1|719.7|715.6|694.196|700.7|705.1|692.6|702.6|687.8|655.9|649.2|662.2|682.6|651.2|627.8|626.4|631.308|638.6|650|673.1|696.535|704.405|702.5|709|679.2|670.4|684.418|660.5|653|657.9|669.3|669.4|698.9|705.4|703.6|688.5|671.4|651.4|661.8|684.2
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||437.8|418.6|407|404.8|402|412.4|401|401.2|379.3999|365.4|381.8|382.4|395.3608|449|479.4|488|516.5|513|507|514|533.5|545.65|560.5|558|554.5|544.5|570.22|575.5|581.5|594|587.5|596.5|608|578.5|565.5|546|536|530|515.5|502.5|515|520|563|560|566|561|563.5|558|537.5|523|520|503.5|492.2|489.2|495.2|519|545|539.5|533|531.2|509.5|515|509|456.6|430.6|360.8|388.5769|445.6|436|431.2|437.2|455.6|448.2|467.2|474.2|428.3656|408.8|526.5|525.5|531.5|505|528.5|547.5|520|490.3028|482|506|508.744|547|574.3|575|587|605.5|600.5|556|585.5|614|619.5|612|500|583.5|542|700.5|715|722.5|718|715.5|714.904|734.5|723.5|718.5|713.788|690.5|671|665|411.4|424.8|442.4|414.2|403.8|399.6|403.8|382.4|380.2|371.2|363.2|367.4|347|372.9592|407.8|424|444.6|446|450|452.4|441.6|427.4|422.6|463.6|453.6|440|456.4|434.2|435|420.1|407.5|448.2553|476.9|456.1|466.6|468.3|456.5|453.6|472.0753|449|405.5|400.4|360.7|391.6|390.9|375|357.2|356.4915|346.1|332.641|327.648|354.6|358.8|357.8|345.8|339.9|345.617|350.8|352.9|352.1864|344.6|345.2|295.8|287.887|295.9|282.5|284.5|277.049|291.7|289.395|285.783|269|249.9|216.6|197.55|212.1|210|204.8|201.6|159.9|156.75|139.9559|111|169.6|221.2|237.9|331.3977|334.3|337.2|340.6|360.8|380.3|392.6|390.4|385.7|381.1|365.6|373.2|372|382.1|384.2|387.7|386.7075|385|388.1|390.3|395.8|425.2794|421.4|387|361.5|352.9|366.24|370.2|398.5|426.8|442.4|443.5|430.8|430.6|399|401|422.4|393.4|393.6|396.5|386|379.912|424.4|428.6|431.5|418.3|430.9|408.1|417.4|402.6
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1620|1565|1561|1447|1424|1441|1429|1384|1399|1280|1263|1301|1343|1364|1347|1365|1367|1414|1402.454|1406|1418|1440|1485|1471|1456|1436|1440|1491|1383|1427|1431|1408|1460|1518|1566|1654|1682|1685|1662|1653|1628|1656|1771|1772|1746|1879|1878|1833|1822.49|1820|1692|1715|1800|1775|1741|1746|1858|1841|1785|1819|1792|1717|1695|1703|1634|1594|1650|1635.4969|1631|1626|1705|1635|1674|1642|1623|1559|1538|1506|1585|1545|1508|1529|1557|1541|1490|1462.0585|1495|1500|1535|1477|1388|1412.5|1435.5|1383|1268.0422|1310|1408.5|1370|1444|1443.5|1440.5|1436.5|1423|1362|1330|1274.5|1265|1261.6038|1254|1250.5|1251.658|1261|1248.2379|1241.5|1377.5|1375|1371.5|1369.5|1365|1366|1386.2625|1401.5|1450.9796|1389.5|1375.5|1385|1354|1313|1345.7576|1332.5|1315.5|1352|1379|1411|1457.5|1500|1445|1395.5|1398.5|1371.5|1493.5|1498.5|1416|1378|1364|1298|1234|1268.5|1346.5|1319.7321|1332.7294|1326.6768|1305.235|1321.2317|1329.7488|1368.4595|1435.2086|1405.7146|1339.728|1431.2094|1544.1865|1539.1875|1474.813|1321.2317|1386.7184|1396.0291|1514.6925|1514.6925|1511.7491|1503.1948|1498.6957|1456.2043|1454.7046|1444.7067|1444.7067|1428.21|1246.2469|1154.7655|1176.6237|1195.7747|1209.7544|1288.1357|1280.74|1214.2535|1204.7554|1009.795|1199.7563|1252.7456|1257.7446|1245.2472|1203.2557|1204.7554|1036.4021|1131.7701|1059.9786|974.2022|810.9523|650.6679|768.444|922.2128|833.0309|816.0343|850.4307|870.8232|883.8568|887.2199|910.0152|804.1697|850.8272|836.1267|833.2148|814.8775|735.4507|740.4497|739.4499|739.0076|751.4474|768.6439|765.6445|765.6445|760.8455|741.0495|748.2481|727.0524|697.8583|674.933|654.4671|697.0585|570.8841|560.2862|574.8833|602.8776|635.8709|603.0776|507.297|512.096|565.0853|588.0806|594.4793|619.8741|587.8806|539.7174|525.8932|521.894|520.8942|481.7292|397.0985|733.4511|714.8549|720.0154|784.8406
04078|14064|/equities/polar-capital-technology|FTSE350||2550|2530|2400|2370|2386.8386|2405|2340|2225|2105|2104.2202|2174.7144|2205|2185.1001|2160|2164.1956|2230|2225|2165|2093|2090|2149.95|2225.5|2225|2200|2150|2145|2130|2157.4077|2210|2193.479|2185|2040.0001|1982|1942|1916.64|1926|1948|1947|1934|1931.431|1900|1832|1884|1922|1889.71|1954|1938.24|1861.28|1812|1766|1730|1720|1697.568|1732|1768|1815.5|1862|1904.425|1926|1848|1847.4666|1856.2632|1824|1766|1839.6|1858.1|1902|1922|1910|1942|2040.9406|2165|2072.7019|2100|2010|1950|1858|1819.3735|1819.36|1770|1764|1868|1930.9|1790|1827.4|1812|1897.256|1952|2020|2095|2160|2234|2216|2020|1970.359|2116|2028.3521|2222.6001|2274|2250.7051|2132|2256.6748|2398|2560|2716|2590|2578|2552|2572|2624|2665.4575|2626|2516|2468.0552|2418.438|2362.7|2314|2374|2464.0601|2494|2534.4629|2539.801|2482|2401.6201|2457.78|2416.365|2413.46|2334|2383.0801|2378|2315|2249.8999|2252|2210.3201|2190|2156.4402|2074|2054|2232|2336|2284|2316.6299|2258|2140|2125|2115|2015|2075|2095|2310|2365|2265|2245|2255|2259.019|2292.55|2290|2245|2203|2200|2135|2090|2125|2070|2074.5325|2070|2120.46|2135|2034.5|2015|1950|2026.35|1968|1966.8766|2115|2060|2064.5|1954|1908.3022|1943.515|2045|2105|2000|1992|1828.0001|1850.4091|1900.8688|1890.6001|1824|1771.453|1696.333|1714.7601|1676.173|1646.15|1530|1386|1212|1150|1134.3|1474|1405|1704|1686.2|1602|1595.4139|1645.8975|1633|1588|1586|1578.1001|1489|1455.3601|1454|1482|1466|1447.08|1427.08|1404.96|1386.6602|1396|1382|1342|1374|1405.88|1384|1388|1372|1382|1349.9601|1374|1458|1406|1372|1348|1350|1304.88|1302.5|1292|1252|1282|1304|1288|1300|1348|1334|1314|1296|1262.02|1226|1248|1216
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||215|130|130|200|187|180|180|169.66|175|160|140.75|215.15|125|275|266.5|253|240|220|212|210|205|210|223.3|227.5|229|219.375|215|194.75|307.272|275.1|237.285|237.829|235|231.09|230|232.238|232|228|211.585|201|194|198|197|190|185|183|201.585|196|192.45|195|208.1|193|185|188|160.05|155|170.05|179.12|161.56|188.801|229.1|227|225|232.525|226.303|232.2|247.878|205|191|249.47|192.7|122|116.326|92.02|166.3|503.829|1079|1042.5|1042.391|1039.712|1098.5|1159|1184.252|1277|1269.5|1244.9|1299.5|1331.5|1324.5|1455.5|1371.5|1323|1347|1335|1255.5|1222|1226|1291.759|1317.5|1367.849|1432.5|1459|1482|1462|1512|1495.364|1515.3781|1558|1564|1548.5|1576.5|1583.5|1645|1650|1669|1615|1556.723|1513.5|1495.5|1551|1438.5|1415.5|1382|1399|1473|1435|1411|1418.5|1513.5|1572.5|1583.5|1560.5|1636|1650|1721.5|1683.5|1653.5|1615|1618.5|1531.5|1556.5|1650|1632|1632.5|1626|1721.5|1696.5|1641.5|1639|1631.9659|1762|1888.5|1904.5|1923.475|1908.704|1897.5|1883|1836.5|1606.5|1535.5|1559|1523.5|1522.425|1438|1400.5|1398.288|1581.5|1667.5|1575.5|1605.5|1570|1489.5|1503|1375|1271|1004.5|990.2|1179|1207|1172|1258.5|1257.5|1201.855|1241.85|1243.849|1225.3521|1180.3571|1174.858|1156.86|1146.361|1155.86|1156.36|1147.361|1157.36|1143.8621|1181.8571|1200.855|1169.858|1124.864|1125.364|1109.866|1139.1121|1116.495|1117.365|1136.792|1129.863|1075.22|1048.373|982.281|965.053|985.681|977.682|950.655|982.281|943.486|887.493|871.095|847.737|814.901|812.702|763.708|771.507|783.305|791.704|801.503|800.903|822.101|854.915|855.896|842.698
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1200|1117.4|1125|1205|1235|1181|1157.415|1055|1020|1008.535|1021.92|1015|1000|1010.75|1045|1045|1050|1075|1020|1000|1005.5|1004|1005|1030.75|992.16|1075|1090|1030|1040|1050|1070|1070|1090|1071.5681|1080|1066.25|1110|1100|1110|1122.04|1115|1150|1120|1165|1029.35|1005|1040.25|1250|1217.6835|1120|1020|1050|1177|1175|1155|1180|1175|1225|1230|1230|1235|1210|1180|1165|1240|1340.8|1305|1300|1360|1339|1380|1410|1420|1400|1420|1430|1437.75|1425|1415|1430|1500|1499.13|1535|1497.5|1385|1400|1402.75|1500|1442.355|1475|1450|1436|1360|1400|1308|1308|1324|1326|1370|1380|1380|1318|1370|1380|1400|1332|1350|1350|1349.577|1312|1336|1330.26|1269.6|1300|1350|1323.995|1350|1274|1346.7|1376|1340|1426|1442.3|1428|1486|1462|1488|1446.3|1397.05|1636|1636|1630|1630|1621.4|1622|1652|1652|1666.3|1669.04|1616.4|1622|1700|1602|1490|1485.9|1570|1567.4|1420.5|1385|1315|1305|1300|1300|1305|1325|1350|1355|1305|1175|1280|1275|1260|1230|1335|1005|916|988|984.263|976|969.56|940|942|952|900|1020|1050|1050|1055|1055|1055|1060|1120|1055|1050|1000|1117.15|1065|1150|1069.8|1025|950|1105|1100|1110|1097.063|980|945|904.447|700|950|1472|1680|2060|2000|1940|1930|1930|1920|1860|1850|1850|1870|1830|1840|1850|1830|1830|1830|1810|1800|1800|1740|1790|1750|1750|1720|1620|1740|1720|1700|1800|1810|1790|1840|1840|1840|1750|1850|1900|1850|1820|1780|1690|1670|1640|1650|1650|1650|1630|1595|1743|1736
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||101.7|99.4|95.55|96|96.25|95.55|92|93.7|86.45|84.2|85.8|88.45|88.7|91.7|94.9|92|91.95|90.25|88.2516|89|94.5|91.8|94.2|91.8|90.65|91.7|90.5|91.4|98.3|101.2|98.55|99.8|103.8|103.5|104.3|102.4|103.3|103.9|99.75|99|100.1|98.65|99.5|105.6|106.3681|107.077|109.65|110.5|111.9|109.5|111.6|110|108.4001|105.9841|107.2|109.1|110.2|114.4|114|111.3|109.5|104|100|95.75|105.2|106.6|118.7111|128.6|134|132.6|138.5|143.8|143.1|141.9|140.1|137.5|134.914|134.8|134.9|134.8|136.4|141.1|145.7|145|141.5|137.2|138.752|144.0773|147.8|148.6|148.2|147.9|145.3|142.676|130.44|131.8|129|132.5|133.6|137.4|141.98|143.5|145.7|148.1|148.9|147.2|147.7|149|148.5|147.9|149.1434|149.1|150|151.15|152.8|150.29|149.5|149.975|157.4|160.4|163.1|166|164.9|165.2|163.7|162.9|158.8|156.9|158.1|154.3|153.8515|153.7|155.9|152.9|152.8|149|150|146.4|147.8539|149.1801|148.8|146.8|147.6|146|144.436|143.2|145|148.2|148.4|146.2|145.8|144.6|145.0656|144.7861|147.6|150.8|150.6|145|142|138.2|138.2|138.2|143.9986|145.2|143.2|140.2|141.6|141.6|146.4316|145.8|144.6|146.3576|148.8|149|150.2|148.8|149.7334|150|147.8|147|145.7899|144.2749|151.4|149.2|149.4|145.8|151|153|153|149.2687|151.4|151.2|152.6|150.4|151.8|147.605|130.6|120.4|140.4|147.2|141.8|158.622|157.6|156|157|156.897|156.075|156.8|157.2|152.8|150.2|145.4|146.6|141.67|138.4|138.6|139.4|138.6|137.695|133.8|131.4|131.4|128.064|134|134.2|135.4|135.2|130.4|128.8|128.4|129.2|133.8|135.6|135.8|133|132.4|130.2|136|135|132.6|131.6|131.8|131.2|130.303|130.2|130.2|128.248|127.86|126.2|127|122.8
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||122.2|116.2|109.2|112.4|109.2|110|109.4|111.4|111|110.6|110.5287|109.48|108.8|122|119.2|114.2|105.2|103|102.6|108.4|110.4|118.2|118.8|181.664|183.4|182|180.2|180.8|191.8|200.2|214.5|219.5|215.5|217.5|212.5|220.5|226.852|216.92|210.513|219.8|206.913|213.16|218.4|214.982|210.868|218.2|218.478|229.689|198|198.456|196.2|189.392|180.5|169.8|171.4|187|194.954|187.3|187.027|170.4|159.123|130|138.3|150.7|162.7|162.2|183.8|175.5|170.45|163.7|171.5|186.8|186.7|185.1|182.1|193.54|183.7|184.8|195|200.8|205|226.8|247|241.2|233.2|223.2|232.866|241.952|251.6|272.2|287|283.8|295.8|267.2|220|242.8|281.19|308|305|307.4|312|339.2|344.4|349.4|352|319.8|325.8|345.6|345.8|359.6|354.908|344.8|350.6|342.082|314.8|313.2|319.6|326.6|318|328|332.4|344|330.8|325|299.4|278|254.8|248.6|239.6|234.6|223.4|205.2|213.8|233.8|228.2|233.4|238.2|224.6|227.688|231.2|228.6|235.2|222.8|208|187.7|175.091|247.6|249|266.2|262.4|261.2|244|239.703|242.8|269.103|296.933|306.4|256.2|275.8|284.2|275.4|275|279|239.2|226.436|212.4|196.6|196.4|197.2|187.4|187.8|220|220.724|206.4|188.2|168.473|171.1|154.9|164|164.7|163|161|163.3|164.494|183.59|188.2|187|161.1|145.9|140.7|169.497|155.5|148.918|156.9|152.5|158.2|126.87|143.15|261.5|384.304|397.4|458.5|465.7|458.8|453.756|451.9|416.3|417.3|449.7|453.9|441.1|410|402|415|415.5|424|435|437|427.626|386.378|381.8|370.163|396|403.7|384.7|377.5|370.629|363.9|348.7|364.7|402.9|402|386.4|387.3|401.5|397|415.3|439.1|437.512|435.7|443.056|440|499|490.4|497.503|500.6|503.2|497.7|505.84|515|552.4
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||856.8|852.6|864|842.827|836.8|906|883|874.8|847|814|830.2|855.8|849.217|870.4|897.528|882.2|893|963.6|932.8|940.8|1003.5|1001.5|1015.5|1043|1019.5|1027.5|1064|1059.5|1106.5|1112.5|1053.5|1085|1131.5|1152.5|1150|1104.5|1136.5|1133.5|1100|1018.75|934.2|1001.5|1215|1225.5|1211|1274|1263.5|1324.5|1292|1283|1227.499|1140|1106|1039|1043.5|1043.5|920.2|933.6|974.6|887|801.2|782.4|863|847.2|859.8|850.2|918|932.6|900|877.2|906.4|940.6|970|943.6|967.2|984|958.8|962.2|989|921.2|938.8|977.6|1011.5|975.6|940|881|918.2|967.4|1041.5|1028.5|1082|1069.5|1060|976|991.4|1040|1095.5|1155.251|1213|1203|1216|1280.5|1284.5|1274|1256.5|1217|1259.5|1274|1255.5|1303.5|1417.5|1466.5|1453|1449.5|1416|1426.5|1422|1406|1313|1435.75|1475.5|1446.324|1431.09|1381.78|1364.375|1294.269|1281.7|1251.725|1295.7209|1284.118|1316.027|1370.66|1392.9|1401.119|1415.624|1434.963|1409.822|1384.198|1462.037|1440.764|1427.469|1482.344|1480.457|1487.178|1449.951|1463.488|1426.26|1387.098|1338.751|1291.853|1190.323|1119.735|1133.756|1335.366|1353.738|1302.973|1290.886|1227.067|1253.658|1194.191|1130.855|1148.744|1205.7939|1023.039|908.358|895.595|1016.754|1038.994|1082.024|1055.432|1037.5439|1124.5699|1100.879|1090.243|1151.645|1161.314|1169.059|1058.333|1051.5601|1111.999|1170.017|1168.566|1137.14|1113.45|1061.234|1073.321|1031.7419|993.064|972.274|965.602|992.097|990.646|942.589|908.358|938.527|838.738|723.863|660.238|830.615|1128.438|1199.509|1417.557|1399.6689|1301.5229|1289.9189|1334.882|1349.871|1357.606|1380.813|1376.9449|1348.42|1254.142|1246.89|1268.646|1224.408|1251.725|1320.3781|1297.171|1272.514|1187.771|1140.7061|1114.2841|1140.704|1190.66|1163.413|1112.632|1072.999|1125.0179|1165.064|1229.056|1316.58|1384.701|1406.582|1414.0129|1431.807|1376.444|1321.281|1318.645|1272.818|1296.97|1302.5439|1307.911|1320.296|1421.14|1431.353|1380.572|1359.517|1279.837|1249.286|1282.314|1245.157
04084|954891|/equities/puretech-health-plc|FTSE350|194.2|181|146.8|139|140|147.4|160.2|163.094|159|148.6|152|161.4|170.8|165.8|180|209.5|198|194.1487|188.0005|181.25|182.8|199.6|205.5|218.5|208.241|214.5|208.94|210|224.5|228|225.5|212.5|206|199.3976|204.5|207.5|202|202|215|213|214|193.8|200|204.5|214|205|229.5|238.5|243.5|248|259|252|260|250.5|257.5|266|275.5|262.5|242|232|230.5|223.605|220|222.5|204.5|210.5|203.445|209.5|232.5|235.5|233|240.98|225|197.5|193.8|189.6|180.8|177.2|165.99|160|149.4|145.8|169|175|170|170.53|156.8|164.332|172.6|180|183.6|195.4|192.1725|195|193.4687|177.0657|195.6|206.7493|227|249|252|244.5|277|279|280|267.5|267|274|266.5|276.76|302|319|330|337.66|335|339.8|345|334.5|345|344.56|339|337|329.2|319.5|310.7448|313.1396|298.3488|305.3896|312|316|331.56|335.5|332|347|374|366.5|331.185|336.5|343.5|378.5|375.43|363.5|401.5|392|389|363|388|363|394|392.5|386|369|364|359.0602|368|370.5888|386.5|369|348.5|300.8544|295|270|266.5|265|232.0112|242.5|233.5|235|233.5|243.5|244.5|246.775|265|270|268|262|260|260.5|260|265.5|267.4496|264.8398|263.4275|258.0875|252|232.15|248.5|240.5|236|230.21|210.75|237.5|246.6|241.89|240|221.67|211|198.5|207|240.3402|266|270.33|318|296|285|285|282.1|262|274.9198|299.76|284.52|262.15|242|240|269.8798|198.515|191.2|240|240|241|227|222.3|232|212.9|246|266|268|258.11|258.56|269.9|272.0763|268.2427|264.5|241.5|226|220|224|220|221.6|206.3|191|191|191|195.5|188.5|177|171|161.3|155.5|158.36|161|157
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||148|152.399|139.871|144.2|142.6|135.8|133.2|129.8|127.5155|124.4|130.8|135.2|134.4|141.6|159.4|155.8204|153|157|153.2|156.4|157.6|159.784|162.928|161.4|153.4|152.668|160|171.9466|175.8|183.2|183.2|189|194|194|198.4|197|195.64|183|183.9468|178.6|163.4|171.6|176.4|180.2|184.6904|185.17|191.6|210.625|206|210.2505|210|206.575|207|207.5|208.5|206|205.785|208|200|198.6|194.45|192|184.6|190.15|191.8|188.6|190.4112|190|191.6|190.6|194.6|206|208.3168|206.8275|204.52|196.6|195.3|200|193|187.84|186|197.4|198.04|196.4004|201|196|196.2|199.57|201.48|199.088|194.6|191|190|184.4|177.8|184.4|199.6|202.5|186.6|187.6|184.2|192.4|197.8522|198|197.8|190|190|195.8|190|194.2|202.5|204|201|209|217|214|214.5191|222|205.3|236|245.5|240|243.005|244|242|243|246|250.5|251|247.5|242|239.5|241|242.5|241.405|252|247.5|242.5|256|254|263.5|264|263|262|258.1137|257.5|256|245.8687|244.5|252|260.5|243|228|220|222|232|229.71|226|224|220.5|223|220.5|229.5|232.5|226.5|227|234|252|231|227.7713|195.4|206.32|207.207|205.42|195|198.8|195|187|186|184.4|181|182.6|180.2|179|177.6|169.6|175|169.0415|173.463|172.4|173.8|169.0025|170|171.2|176.2|176.242|169.8|149.8|149|178.676|173|185.9833|185|190|188.2|196.2|196|202.5|201|189.5962|177.2|187.2|197|198.64|195.2|195.8|198.2|195|198.6|200.36|202|200.81|200|205|208|205|203|202|199|207|214.5|215|210|212.5|209|208.5|204.5|192.2|200|193|192.6|191.8|194|199|196.6|190|190.44|189.3886|194.6|196.9|191.8
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||305|302.6356|300.6|292.2|293.6|313|318.8|331|326.4|322.2|326.4|313.6597|301.4|311.2|321.2|327.2|324.2|313|296|297.4|313.2|320.6|321.6|335|331.8|334.2|344.8|343.4|355.6|349.6|350.4|363.4|369|363|361.6|365.4|357.2|337.8|318.4|320|315.2|320.6|326.4|329.4|341|338|328.4|334.8|340|330.2|338|346.2|355.8|353|340|344.2|341.4|338.2|332.8|328.76|353.04|342|337.2|333.8|323.4|322.2|322|324.2845|331.6|333.6|350.4|357|357.524|370|372.7031|374.53|370.8|367.4|354.6|343.4|342.2|349.4|361|357.4|338.8|337|335.8|335.53|327.8|311.2|306|295.6|291.6|289.6|292|270.2|240.2|249|257.6|258.2|274.8|269.2|258|261.2|263|250.4|236|250.3355|252.6|257.4|260.8665|263.2|264.8|268.4|274.4|281|310.2875|316.4|321.8|322.6|321.8|335.4|330|329.2|330|328.4|324.8|328.6|345.682|337|331|332.8|334.8|344|345|330.2|318.9965|322.8|327.2|330|332|312.4|320.8|311.2|316.6|320.4|310.2|299.6|293.4|293.4|300|296|296|314|311.6|316.8|313.6|292.6|288.6|285.8|292|289.6|299.493|257.4|234.2|234.2|253.6|259|276.59|264|251|260.2|264.6|274|287.4|285.8|300.4|299.8|294.8|298.8|286|283|293.6|295.8|284|283.4|293.6|293.323|296.6|287.814|294.8|296.4|311.4|317.8|309.2|293|250.2|232.8|293.6|327.2|339.4|371.6|370.6|349.8|350.6|358.6|347.2|352.2|357.5025|358.602|343.2|329.8|330.34|332.2|334.2|313|311|310|303.4|300.4|299.4|286.2|283|294.2|284.2|280.4|277.2|266.6|265.2182|274.2|279.2|270.4|272.4|276|277.0337|275.4|285.8|285|270.2|289.6|296.8|297|298.8|292.6|289.2|285.2|287.2|297|269.8|297.3|297.684
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.8|99.8|99.9|94.35|92.75|90.9|88.25|86.55|86.8|78.05|75.05|75.75|84.6|82.3|84.691|86.6|85.852|82.6|83.362|76.5|77.9|71.2|71.6|77.85|77.65|76.05|75.9|74.7688|76.6|82.6|84.15|82.3|80.7|81.8|81.85|84.0732|80.9|79|83.2508|81.3|81.42|79|80|88.38|90|89.46|90.9|92.74|94.58|94.58|94.74|92.44|90.66|90.3|89.44|91.28|93.02|95.9|100.15|101.45|97.84|95|89.42|85.98|81.9934|88.62|88.1|96.34|101|100.1|100.45|102.45|108.3|111.9|112.6|100.45|98.84|97.44|95.4|99.85|106.2|107|111.1|117|111|115.7625|116.0551|120.1999|125.5638|130.9277|139.51|138.3884|133.9023|131.1228|125.1737|105.6199|113.4707|120.1024|133.4634|132.2931|130.2451|124.5398|145.4102|145.8491|144.9226|142.582|137.4132|136.2429|137.2425|134.5849|135.0238|145.4102|149.0187|150.7741|143.0209|139.0223|135.3651|134.6337|136.6817|133.0245|139.8025|142.5332|143.3622|141.558|140.1926|148.7261|156.2355|150.8717|143.411|145.2152|143.0209|144.4837|145.459|146.8731|148.1897|148.7749|149.7501|152.5296|148.6773|156.3818|155.6504|157.0157|155.6016|157.6497|152.7734|152.3345|148.1897|141.0216|140.6803|141.753|143.3134|149.165|148.336|146.9219|148.7261|149.8964|150.1402|149.2137|141.9481|144.1912|144.3375|133.4634|132.5369|133.8535|124.9299|116.9816|116.6403|121.419|123.6621|126.2465|122.9307|121.9066|129.1723|128.9772|133.3659|136.2916|138.1446|139.6901|141.3142|141.1191|141.5092|137.9983|134.4386|132.1468|129.3673|127.0267|127.6606|127.1242|123.1745|117.518|115.2262|113.7145|114.2021|108.3019|108.3506|106.3513|101.8164|95.4188|95.1847|116.494|132.9758|139.5587|163.2086|164.1839|163.8425|152.237|148.8724|150.8229|157.0157|155.0652|152.4808|152.8222|140.729|138.876|137.1206|135.6577|134.8775|136.1941|132.6344|134.975|132.4881|121.4678|124.9787|130.2451|130.3913|124.4423|121.4678|118.7688|122.1017|121.0777|130.3426|135.1213|143.3622|142.3382|140.729|136.906|133.2781|133.9608|132.3418|127.8947|125.8272|130.2353|136.633|138.876|141.7823|143.0696|149.2722|146.1514|143.9084|135.1896|137.8033|127.8362
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||74.5419|74.676|71|72|73.2|69.0971|72.0029|60.4|60.65|67|71.1|75.0503|77.2|83.1|84.6|82.8|81.8|81.64|85|87.1|92|91.8|95|86.9|82.8|85.1|88|91.5|94.1|94.75|93|99|99.2|92.7906|95.0556|75.2464|70.4465|70.722|71|64.1|68.2226|68|75.6|81.4|84.6841|88.3|88.2|87|85|83|81|79.2|76|70.3|70.892|80.702|87.3|75.2093|68.1|57|52.4|52.7|54.876|54|66|67.692|73.9|70.1|74.418|72.0547|76.6|81.472|86.1|88.6|88.9|86.3|84.1|82.2|80.553|78.1|97.2|104.4|107|99.4841|94.4|97.859|102|105.0901|112.6|126.4|121.8|130.8|137|141|125.4|129.2|132.6409|150.8|154.6|151.6|137.518|150|140.8213|154.49|145.4|136.2|133.6841|137.062|134|139.2|145|148.4|156|152.61|157|156.16|155.2|164.2668|165.6|157.7516|160.8|174|168|168.8501|165.2|162|154.8|145|163.4|170.2|166|162|162.8|175.2|192.6|180.2|168.5145|176.8|181.8|175.4|175.4|181.6|191.4|179.6|168.6|175.8|171|167.6|141.6|123|120.4|121.1235|120|132.2|137.2|132|129.2604|129.222|131.8|132|138.5481|136.6|127.4|90.6|82.5|83.645|84.9|89.8|90.3|86.1|85.9|100|120|132.8|130.7519|126.2|133.6|126.405|132.0944|134.9772|139.6|142.2|140|145.8|153|143.1577|142.1183|132.8|124.8|118.3441|132.6|147.8|149.2|161.8|130.2|117.8|85.4048|78.2|164.6|233.5|251.733|315.5|297|279|275.0251|276.5|261.5|268|274.5|274|267.5|237.2601|246|234|220|212|212.5|236.1675|215.5|191.552|179.8|186.8|174.4|173|166.2|158|159.8|146.2|153.4|147.2|147.8|152|152|149.4|156.4|154.4|152.2|150.6|150.6|144|150.8|153.2|152.2|154.288|153|152.4|148.6|155.6|151.4|156.078|154.6081
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1718|1708|1600|1577.34|1560|1568|1522|1506|1452|1436|1436|1560|1574.5|1738|1690|1672|1680|1698|1636|1644|1674.16|1692|1754|1782|1776.26|1818|1778.6|1808|1912|1902|1920.08|1926.4|1897.2|1902|1874|1872|1912|1932|1860|1846|1776|1834|1962|2040|2040|2095|2035|2060|2075|2050|1940|2035|2030|2010|1988|1989.46|2023.51|2020|1970|1915.2|1868|1794|1630|1553.28|1596|1606|1814|1774|1684|1640|1742|1826|1786|1814|1810|1894|1884|1892|1892|1914|1934|2035|2015|1988|2035|1954|1988|2040|2043.45|2100|2015|1748|1722|1610|1426.08|1534|1624|1710|1794|1826|1818|1900|1942|1978|1930|1860|1874|1896|1818|1822|1928|1964|1940|1968|1946|1838|1848|1930|1972|1992|1992|1968|1954|1950|1902|1840|1826|1782|1836|1840|1794|1841.88|1872|1806|1774|1746|1736|1730|1664|1670|1702|1808|1784|1710|1663.89|1596|1570|1522|1522|1524|1528|1538|1542.2|1528.67|1552.85|1534|1506|1434|1482|1514|1432.2|1402|1516|1428|1404|1402|1476|1482|1542|1516|1592|1672|1644|1676|1638|1614|1603.66|1566|1501.8|1494|1468|1450|1364|1382|1362|1362|1430|1404|1368|1358|1402|1400|1344|1350|1290|1286|1222|1194|1256|1574|1638|1918|1938|1956|1948|1938|1986|2060|2085|2085|2055|1986|2065|2095|2045|2050|2090|2065|2070|2110|2085|2155|2210|2355|2305|2215|2230|2120|2090|2080|2135|2125|2080|2075|2155|2150|2115|2055|2055|2145|2175|2300|2325|2465|2355|2375|2225|2205|2162|2214|2208
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||5419.458|5378|5329.334|5306|5346|5308|5340|5422|5408|5445.1602|5758|5712|5672|5634|5748|5648|5624|5662|5600|5618|5596|5580|5684|5736|5714|5711|5824|5986|5856|6002|6228|6320|6466|6374|6350|6272|6271.4482|6166|6126|6086|5770|5736|5736|5712|5642|5666|5622|5569.2402|5572|5790|5829.6699|5696|5698|5648|5676|5824|5848.3184|5822|5544|5513.2002|5660|5502|5798|5684|5872.9937|5972|5940|6252|6330|6268|6516|6468|6466|6574|6236|6178|6224|6176|6048|6000|5888|5986|6018|6024|6046|6218|6150|6070|5806|5782|5844|5473|5400|5591|5448|5756|6120|5775|5712|5767|5956|6258|6147|6236|6288|6160|6096|6083|6045|6109|6030|5992|5941|5442|5391|5367|5472|5691|5814|5678|5647.707|5512|5500|5511|5572|5522|5466|6152|6335|6382|6374.7935|6356|6396|6363|6322|6320|6240|6179|6291|6315|6612|6522|6325|6412|6260|6180|6104|5982|5782|6072|6128|6126|6124|6200.5801|6244|6560|6506|6372|6378|6308|6264|6246|6588|6486|6803.0801|6750|6890|7198|7316|7458|7298|7382|7084|7094|7472|7380|7340|7572|7580|7704|7592|7438|7198|6936|6832|6745.0952|6802|6842|6922|6612|6510|6334|6248|6104|6004|5877.6201|5542|5216.894|5130|5615|5584.896|6294|6248|6289.75|6055|6027|6032|6013|6093|6109|5959|5863|5856|5902|5825|5750|5822|5725|5510|5902|6002|6007|6247|6202|6264|6341|6079|6069|6011|5883|6134|6414|6497|6369|6137|6140|6173|6273|6220|6288|6245|6110|5955|5989|5833|5757|5875|6290|6301|6230|6060
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||600|586.5|550|536.5|530|520.5|487|483|468.2|451.6|454.2|466|451.8|489|489|465|454.2|455.6|434.6|456.4986|495|501.5|510|449.5856|424.8801|423.6248|429.2|430.2|453.8|487.2|477.4114|486.8|525.5|507|504.5|484|483.8|455.6|453.4|443|431.8|440.4|462.2|482.2|487.2|499.596|523|505|517.5|511|473.3017|454.6|453.8|447.4|447.8|454.4|452.4|443|437.4|424.8|412.2|394.8|393|367.4|394|379.2|460.8|471|466.4|450.3134|516.5|543|552.5|552|567.5|534.5|471.2|462.9558|478.168|470.2001|499|526.5|524.5|507|489.6|490.2|511|517.5|533|525|512|511.6739|520.2|542.4|500.815|516.2|543.8|596.0727|598.2|601.8|581.8|624.4|629|678.2|687.2|664.8|673.4|664|630.4|637.6|630.6|603|622.48|632.8499|627.6|637|622.2|645.4|693|686.4|679.2|684.4|670.4|636.4|638|626|626.8|598.2343|617.6|621.6|606.8|613.6|632.3241|647.2|672|655|656.6|664.6641|670.4|674.1151|650|651.4581|637.4|622.8334|604.5|604|595|550.5|540|544|541|526|511|519.5|520|538.5|563.5|499|500|492.4|517|511.5|533.9|456.2|394|406.4|437.6|442.4|413|380|351.8|408.6|445.3701|430|437|431.8|428.6|419.4|425.8|439|445.8|435.2|423.8|448|452.4|470.684|475|463.6|437.6|399.6|448.159|447|369.6|376.6|315.2|308.9305|303|293|522|700.11|717.5816|824|756|750.2075|783|775|758|746.4252|745|729|716|662.3813|654|651|641|598|600|599|620|610|584|592.3535|607.9799|596.3199|583|551|542|540|536|533|537|543|541.5|527.5|542|532|539|541.5|534|537|540.3535|568|574|587|596|621|606.3|596.8708|591.3766|595.8718|607.8592
04092|50681|/equities/riverstone|FTSE350||785.48|790|756|730|730|724.7|704|632|616.66|606|622|624|624|602|588|596|578|574.008|562.0244|562|561.1667|540|528.176|514|510.1|546.03|564|574|560|552|552.244|552|550.02|550|557.42|554|550|552|553|556|568.996|574|590.24|570|578.36|590|594|591.18|587.44|606|598|622|648|640|643.256|640|704.32|678.48|669.884|678|624|588|588|576|608.8|610|656|672|670|651.55|636|654|660|655.342|620|558|530.423|588|616|618.0909|662|688|682|633.855|636|635.19|658|569.52|612|632|634|620|650|626|589.96|562|512|527.5|506|507.512|455|467|458|457|460|456|460|462|454.78|462|478|485|487|474|470.83|421.2125|468|467|475.3075|475|440.2|428|402|387|376|368.333|350|316|329|325|325|340|333|313|313|313|312|303|290|272|264|263|256|257|253|255.2|281.515|298|296|289|273.5|272|276|280.5|282.8988|270|297|295.57|285|276|265|261.94|257.5|246|246|247|243.4807|273|268.5|258.5951|294.5|269.5|280.5|310|304|288|276.38|239|207.98|275|280.833|288|289.34|358.8815|325|324.5|313|298|275|236|212.121|142.8|140.9|156.2|163.8|125.7999|143.43|108|170|255.5|263|398.0651|406.5|409|407.25|427|440|440|408|405.5|400|394.5|400|415|416|423|456|440|483|501|481|525|600|660|683|701|669|630|637|719|804|847.88|849.934|848|848|850|842.3|841|838|844|908|908|928|965|953|933.9|932|931.676|932|955|1008
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||3057|3015|3004.46|3014|3028|2960|2888|2825|2804|2798|2826|2843|2731.8|2728|2762|2693|2573|2539|2465|2462|2544|2537|2521|2537|2432|2453.4399|2568|2564|2550|2523|2479|2430.74|2456|2415|2414|2602|2616|2615|2586|2568|2517|2488|2508|2485|2459.7|2395|2388|2363|2347|2348.45|2307|2277|2287|2272|2286|2304|2285|2272|2230|2204|2254|2222|2156|2124|2157|2166|2151|2222|2197|2219|2295|2371|2363|2380|2314|2281|2224|2164|2184|2076|2064|2137|2206|2256|2206|2226|2301|2353|2362|2389|2369|2308|2294|2089|2056|2217|2184|2211|2171|2235|2198|2195|2168|2206|2385|2298|2320|2349.45|2309|2275|2327.5801|2323|2264|2205|2169|2118|2099|2098|2168|2134|2163|2164|2154|2142|2119|2077|2013|2013|2001|1965.5|1903.5|1901|1904|1838.5|1834|1833|1812|1781|1853.5|1854.5|1901|1894.5|1837|1806.71|1759.5|1722|1683|1682.5|1687.5|1760.5|1773|1821.5|1812.5|1809|1798|1809.5|1771|1764|1763|1760.5|1727|1713|1700|1679|1521.5|1505|1617.5|1644.5|1652|1701|1687.5|1772.5|1696|1652.5|1702.5|1711|1689|1621|1609.5|1650|1773|1794.5|1838.5|1823|1791.5|1808.5|1874.5|1861.5|1806.5|1776|1774.5|1720|1735.5|1715|1692|1614.5|1427|1382.86|1486|1817|1831.5|2054|2010|2004|2004|1973|1935|1875.5|1883.5|1898.13|1808.5|1763.5|1791.5|1846.5|1813.5|1820|1819|1823.86|1705|1732.5|1817.5|1806|1863.47|1818.5|1831.5|1940|1908.5|1919.5|1900|1873|1914|1826|1932|1933|1917|1900.5|1910.5|1865|1810.5|1800|1795|1732.5|1701.5|1700.5|1703|1638.5|1631.5|1633.5|1597|1609|1632.5
04094|50659|/equities/renewables|FTSE350||111.4|106.2|105.8|105.6|107|106.4|101|102|98.8|97.2|98.3|99.2|99|106|106.8|106.072|106|105.2|103.6|103.6|111.2|111.2|113|114.8|112.5927|112.2|107.1039|109.6|117|118.5803|118.5759|118.6|121.2|123.55|124.983|124.4|125.4|128|123|122.2|123.4|118.2|121|122.2|124.6|128.8|129.4|128.8|128.4|128.6|128.2|130.3|130|126.4|127|127.127|127.8|130.2|129.4|130.9601|127.774|126.4|121.4|112.6|125|120.6|142|142.4|140.4|141.6|140.3358|141|142.4|137.6|133.6|134.2|133.2|133.8|133.2|130.9879|131.4|132.444|129.444|128.178|130.8|131|131.8|132.4|133.8|136|135|132|131.8|132.4|129.8308|128|126|126.5967|126.6|130.2|128.995|131.6|132.2|132.2|133.831|130.6|131|131.6|130.6|130.2|132|129.6896|130|130|128.6|124|123|122.989|127.6|124|124.2|125.1616|128|130.2|131.4|131.6621|127.9|126|126.6|126.6|126.6|126.0052|126.4795|128.2|127.8|126.2|126.2|124.6|123|120.6|123.2|121.175|119.8|120.4|118.8|123.2|122.8|123.2|126.1458|125.6241|125.5489|126.3448|124.952|124.7531|123.9572|126.1996|125.9449|123.3603|124.3551|123.7085|124.1768|124.3551|128.9314|131.6908|132.5128|131.9159|133.7066|132.5128|135.8953|130.9211|126.508|131.12|132.3139|133.3087|133.1097|129.3293|131.617|131.9159|132.0767|129.5283|128.5335|125.35|123.3603|122.7634|120.4593|121.0274|120.8981|119.3809|119.6646|124.1562|122.1665|122.5644|118.7044|125.151|125.35|116.5954|99.691|95.2908|119.3809|133.1097|128.1858|134.5025|134.5025|130.5231|126.9427|133.9056|133.2231|133.9056|136.6911|134.2777|129.966|126.9417|127.9366|126.7427|124.952|124.8307|128.1753|129.5283|128.5335|127.3396|122.3654|122.3654|125.151|128.5335|127.5386|127.7376|127.5386|124.2755|123.5592|123.5592|123.609|126.1458|129.5283|127.5386|127.6089|125.7479|125.35|125.7479|123.7582|123.1215|121.9675|122.5644|122.5644|122.5644|120.8443|120.5747|119.7649|113.4119|114.7519|115.0036|115.4016
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||3520|3528|3172|3100|3044|3116|3000|2950|2966|2823.4199|3156|3362|3290|3442|3562|3485.0281|3484|3508|3474|3538|3658|3742|3810|3888|3654|3630|3782.7639|3862.52|4009.8|3956|3822|3630|3682|3556|3582.1001|3456.4221|3566|3664.9375|3588|3984|3950|3966|4020|3874|3782|3776|3866|3778|3774|3784|3724|3562|3618|3586|3636|3644|3576|3890|3866|3526|3378|3438|3360|3238|3447.3999|3372|3454|3370|3393.73|3500|3742|4024|4056|4159.9492|4144|4008.5583|3804|3596|3420|3688|3644|4042|3948|3752|3724|3769.6807|4190|3880|3886|3668|3690|3810|3958|3842|3724|4038|4291.4868|4628|4744|4330|4226|4450|4382|4658|4700|4562|4398|4368|4434|4516|5085|5065|4910|4895.04|4540|4316|4324|4612|5245|5375|5242.8779|5280|5040|5025|5010|5085|4862|4700|4868|4934|4888|4894|5225|5320|5335|5335|5265|5280|6075|6085|6320|6240|6340|5990|5665|5725|5575|5615|5640|6055|6090|5890|5825|5760|5627.7266|5645|5760|5555|5685|5525|5535|5270|5350|5315|5473.9805|5377.8521|5500|5705|5665|5325|4708|5070|4928|4738|4606.834|4572|4637.2798|4768|4706|4658|4240|4022|3876|3784|3666|3712|3882|3840|3734.8|3625.2649|3350|3210|3068|3008|2830|2760|2234.51|2240|2812|3128|3316.2549|3860|3974|3824|3970|3514|3608|3674|3768|3857.6001|3878|3776|3758|3705.6001|3716|3888.8201|3897.26|3530.8999|3190|3030|3406|3524|3470|3764|3620|3544|3338|3484|3388|3408|3583.2749|3696|3704|3702|4020|3936|3730.96|3813.0503|3806|3818|3816|3510|4218|4364|4472|4378|4142|3716|3675.7952|3558|4010
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||430.8|417.9464|409.3|412.7|422.9|449.9|443.6001|436.6|412.5979|387.8|441.9|585.8|578.4|576.8|593.6|580.6|574.8|587.8|576.1356|579.2|597.4|605.8|621.2|610|586.2|590.4|598|612.4|636.8|640.6|629.2|621.6|636.4|628|626.8|604.6|593.2|587.6|581.4|565|540.2|500.8|509|508.2|505.6|499.1|491.9|488.6|498.1|498.4|500.6|487|508|509.7766|512.8|530.8|533.4|531.4|523.8|519.2|507.2|503.4|488.9|461.1|464.3|458|489.1|515.4|509.8|509.6|527|533.8|530.2|530|496.6|505.6|484.3|475.7|464.5|441.2|443.9|474.6|494|488.7|483.2|496.3|525.2|521.6|509.4|519.4|519|520|504.2|471.8|444.2|477.1|474.4|489.6|500.4|509.6|495.8|506.9585|517.4|538.2|572|528.6|511.2|613|605.2|605.4|614.4|606|590.4|577.8|581.8|578|573.8|561.4|589.4|587.4|573.6|576.8|571.6|557|551.6|553|518.6|512.882|504.2|498.1|492.8|482.4|486.5|472.2|471.2|472.2|465.1|459.2|479|495.8|489.13|506.041|492.2|482.4|478|465|459.8677|457.8|465|498.5|505|495.3|490.6|514.2|517.4|508.0145|503.4|501.6|489.7|490.6|488.1932|479.6|507.8|520|525.8|523.6|516.8|526.2|517.8|532|529.6|540.8|509|503.4|531|525|515|526.4|533.8|539.6|524.2|512|505.671|481.6|470|470.6|478.5|478.9|470.3|457|451.1|445.5|431.4|384.2|375.9|351.5|289.2|298.2|418.9|493.1|477|488|487.7|469.6|461.8536|459.8|449.4|433.7|449.5|457|425.4906|418.8|432.3|439.5|434.5|431|434|437|433.3|437.3|448|445.68|447.7|427.7|426.8|452|440.6|442.2|440.4|427.5|409.8|408.1|409.2|405.9|394.4|391.785|388.6525|378.8|365.6|370.1|376.8|370.7|378.5|385.2|374.9|363.19|360.75|352.9|343.4|343.6|343.81
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||64.7|64.5|64.595|64.5|64.856|65.2|64|66.8|64.3|65|45|45.05|47|47.2|47.2|40.5|40.1|40.45|39.75|42.4|40.7|39.1|37.5|36.7|37|35.7812|37.55|41.9607|42.8|43.22|44|47.85|46.2|42.05|37.75|38.65|38|39.65|39.24|36.6|36.02|36.26|32.78|32.12|33.62|35.42|35.46|36.26|34.465|32.2|31.265|28.14|26|25.06|27.56|28.62|30.5|31.36|32.934|31.02|27.9|28.48|29|28.18|27.82|37.44|42|39|38.24|39.38|43.56|46.3|46.74|47.02|44.76|40.54|41.34|42.72|44.02|46|51.1|52.75|51.4|49.84|49.68|50.15|60.6|62.5|65|64.125|60.2|62.6|65.9|64|71.6|90.1|96.1|95|94.2|90.1|97.025|96.7|93.8|88.6|75.665|73.5|82.8|77.3|75.474|78.7|78.3|82.3|85.3|82.3|87.722|94.7|98.2|104.97|99.9|116|115.4|115.8|116.4|115|113.6|109|107.4|112.403|120.792|125.6|117.595|120.4|125.314|121.8|119.779|115.6|121.4|116.2|116.4|119.6|115.423|120.2|103.49|105|110|104.03|101.175|94.488|86.725|83.313|67.64|59.481|59.976|59.976|58.097|63.486|52.559|60.025|60.915|63.437|63.239|62.3|45.093|35.982|39.654|40.643|42.126|50.68|45.864|43.55|48.475|52.51|53.202|48.455|50.482|47.189|37.934|42.186|46.478|49.494|45.3|53.696|56.62|60.124|57.899|59.333|44.005|38.032|33.385|44.5|50.433|51.971|47.783|34.769|28.305|22.586|20.035|43.926|75.65|99.185|125.291|119.754|120.248|125.588|130.631|132.896|148.431|154.167|155.749|147.146|134.983|135.675|129.445|133.499|129.84|129.411|128.753|129.939|135.576|124.886|121.83|137.455|135.477|124.599|121.084|143.388|137.653|132.115|134.983|145.761|144.377|137.455|135.576|131.423|120.537|121.138|122.059|124.303|123.907|122.325|125.39|132.807|139.63|129.544|120.347|108.876|109.865|111.348|115.669|119.754
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3460|3116|3184|3040|2800|2724|2648.02|2606|2596|2464|2456|2564|2700|2700|2730|2804|2750.3999|2754|2770|2736|2856|2880|2890.3999|2824|2760|2634|2585.084|2596|2588|2542|2502|2340|2034|2132|2168|2224|2150|2184|2174|2102|2190|2116|2172|2363.8359|2446|2558|2656.4399|2616|2642|2522|2442|2300|2230|2176.3999|2056|2030|2104.0581|2142|2112|2191.1201|1988|1794|1643|1565|1557|1628|1650.66|1782|1780|1728.501|1714|1765|1920|1945|1944|1991|1929|1806|1801.28|1943|2012|2286|2438|2352|2310|2310|2182|2247.3491|2304|2400|2346.28|2346|2428|2482|2514|2392|2300|2858|3186|3310|3332|3248|3546|3432|3334|3182|3088|3034|3046|2982.0959|3060|3280|3300|3294|3266|2872|2900|3076|3194|3298|3392|3578|3750|3706|3740|3840|3708|3716|3900|4098|4018|4002.3999|4114|4212|4197.8398|4366|4404|4304|4318|4396|4526|4370|4410|4232|4058|3762.8049|3828|4034|3918|3812.6001|3734|3768|3786|3756|3582|3590|3554|3506|3300|3204|3208|3200|2994|3050|2625.4351|2546|2458.21|2760|2656|2508|2401.24|2398|2686|2676|2614|2628|2616|2496|2411.449|2424|2532|2406|2430|2398|2364|2410|2456|2454|2310|2186|2100.8201|2293.6001|2184|2030|2054|1943|1864|1571|1419|2082|2620|2886|3062|3134|3136|3168|3500|3570|3686|3732|3818|3700|3640|3764|3780|3754.5|3710|3494|3384|3134.0449|3524|3706|3798|4022|4186|4146|4190|4244|4204|3852|4126|4200|4468|4472|4605.52|4834|4602|4472|4500.6201|4566|4720|4740|4676|4726|4854|4834|4850|4734|4538.7998|4350|4474|4294
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||568|548.6|555.4|542.8|517.6|497|480.7|457.7|465.1|474.2|483.6|572.4|550.4|546.2|543.2|546.2|555|546.6|535.4|540.6|565.6|555.6|533.6|535.8|509.2|513.6|496.2|489.8|521.8|516.34|520.2021|517.2|553|558.4|569.72|564.6|564.4|543.8|540.2|538.6|538|530.2|535.4|543.3996|550.2|573.2|577.2|576.8|569|546.8|538.6|513.4|511.4|506.8|525|542.04|549.4|534.6|534.6|499.5|483.9|464.8|453.7|437.8|464.2|458|572|588.8|585.8|592|597|627|624|628.701|597.6|593.9002|578|558.4|553|541|526.6|558|586.4|552.6|531.4|518.5031|550.2|600.8607|618.6|630|634.4|624.8|643|611|612.6|637.8|590.56|608.6|624|627.8|620.2|635.4|692.6|757.2|793.8|753.2|743.8|740.74|730.6668|721.6|721.38|689.4|688.6|684.0184|686.4246|654.4|657.6|669.4|714.8872|729|724.564|695.2|695.4|686.6105|694.4|701.2|664|650.6|647|644.2|646.6|645.5825|644.7449|608|597.4|587|568.2|557.4|591.2|605.4|597|595.8|590.8|571|566|552.2|551.8|565.2|562.6|622.4|598|601.2|596.6|590.2|599.0945|625.2|639.6|642.2|623.8|610.2|623|596.8|621.4|641.2|607|615.253|664.4|648.8|648.5065|613.2|581.4|610|604.477|604|618|602.2|611.6|553.4|547.49|566.6|546|541.8|532.8|523.0795|544.2|546.6|576.6|538.6|498.7|489.162|485|462.6|452.8|469.5|440.6|432.5|373.1|408.7|504.8|589.096|590.2|682.4|681.4|661.6|655.8|656.8|639.8|629.392|633.4|640.2|631.4|602|615|618.4|594|583.4|586.4|584.2|557.8|541|513.6|528.3058|530.3|531.4|517.4|525.7|519.8|520|508.1|502.3|514.9|497.5|508.1|524.9|536.4|529.5|563.6|573|559.3|564.5|559.8|539.2013|545.4|527.6|540.1|528.1|511|509.9|498.95|488|493.15
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||5803|5663|5449.5|5369|5369|5417|5220|5187|5181|4836|4897|4878.5|4897.5|4914|5125.9902|4907|4756.5|4777.5|4562.5|4509.5|4703|4856.5|5077|5020|4797|4872.5|4958|4960|5019|5005|4774.5|4746|4894.5|4819.3301|4857|4947.4302|5110|5403.52|5247|5159|5136|5204|5536|5568|5666.7798|5906|5905|6026|6206.4399|6071|5981|5793|5780|5549|5578.27|5572.98|5277|5228|5255|4914|4424.5|4473|4608|4741.5|4787.5|4602.5|4623|4655.5|4564.5|4554.5|4837.5|4691|4766.3101|4621.3901|4600|4612.5|4436.9502|4600|4765|4850.6602|5166|5674|5655|5445|5226.0098|5036|5364|5316|5657|6021|5993|5764|5572|5052.6401|5365.6899|5578.8901|5342.79|5375.5298|5336.8301|5137.4102|5153.2798|5297.1499|5130.46|4795.6099|4780.73|4682.0098|4691.9302|4463.73|4495.48|4428.5098|4319.8701|4364.52|4364.02|4473.6499|4612.5601|4800.5698|4682.0098|4694.9102|4510.3599|4753.4399|5119.5498|5242.5801|5146.3398|5061.0098|5536.6201|5795.77|5757.9199|5540.5298|5730.7402|5617.2002|5726.0898|5451.2402|5637.5801|5827.79|5939.3999|5656.3101|5768.5898|5925.8101|5905.4302|5883.1099|5756.9502|5451.2402|5441.54|5304.6299|5118.3701|5259.0898|5258.1201|5612.3398|5924.8301|5781.73|5462.8701|5354.3398|5285.1899|5574.2798|5619.4199|5362.0298|5219.8799|5290.96|5298.6401|5142.0898|4642.6699|4606.6602|4516.8599|4450.1099|4149.5|4084.1899|4336.7798|4400.6499|4424.1802|4382.3999|4490.9302|4677.25|4419.3701|4301.7202|4408.8101|4429.9399|4467.8799|4440.02|4397.77|4525.04|4488.04|4296.9199|4252.7402|4250.3398|4218.6499|4233.5298|4164.2998|3980.9399|3864.25|3470|3379.72|3385|3476.72|3515.1399|3489.6899|3363.8701|2837.0801|2923.04|2850.53|3366.27|3331.22|3968.9399|3940.6001|3869.05|3901.71|4245.54|4309.4102|4224.4102|4270.0298|4307.0098|4178.3101|4011.6799|3963.6599|4035.21|3911.79|3884.8999|4029.4399|3831.6001|3789.8201|3756.2|3818.1499|3777.8101|3900.27|4026.0801|4008.79|3937.72|3746.1201|3760.05|3826.3101|3878.6599|4092.1499|4299.98|4525.8501|4524.4302|4447.0801|4445.1802|4380.6499|4315.6401|4237.3501|4267.7202|4331.2998|4139.1299|4129.1602|4126.79|4273.4102|4267.7202|4426.6802|4301.4102|3973.52|3899.97|3909.9399
04101|6803|/equities/rit-capital|FTSE350||1822|1762|1728|1716|1750|1746|1714|1746|1700|1696|1729.6|1724|1828|1913|1938|1914|1898|1890|1855.6801|1832.36|1854|1886|1932|1866|1821.12|1805|1784|1806|1844.973|1848|1836.8669|1846.667|1916|1962|1992|1958|1920|1853.52|1789.913|1845.0861|1792.028|1838|1875.528|1896|1896|1908|1966|1940|1982|2003|1996|1952.488|2060|1978|1976|2000|2152.708|2170|2185|2165|2215|2089.4221|2031.5|1928|2025|1950|2150|2259.5|2200|2210|2305|2400|2460|2460|2460|2445|2395|2362.479|2350.25|2260|2230|2350|2394.3401|2335|2290|2315|2392.6101|2417.5|2520|2520|2489.137|2505|2507.1941|2525|2205.843|2329.5|2335|2525|2569.1179|2525|2372.1689|2547|2613.03|2700|2705|2642.02|2685|2680|2645|2650|2705|2680|2600|2555.6001|2555|2500|2470|2510|2575|2595|2570|2610|2595|2590|2645|2545|2528.687|2472.0701|2480.5|2455|2430|2420|2440|2455|2520|2470|2334.21|2320|2440|2430.771|2410|2395|2405|2370.4851|2360|2315|2136.0029|2075.2629|2080|2143.479|2145|2005|1970|2005|2010|2040|2040|2015|1992|1936|1930|1927.637|1912|1883.5601|1846|1800|1867|1861.2|1790|1818|1775.515|1772|1763.818|1778|1791.1|1820|1864|1720|1716|1790|1791.035|1782|1722.52|1742|1704.15|1718.3|1797.25|1796|1766|1704|1810|1732|1704|1790|1596.7271|1574|1414|1252|1765.275|1894.1639|1870|2075|2065|2030|2047.5291|2059.8069|2045|2070|2100.5|2090|2090|2123.75|2110|2144.3501|2125|2135|2135|2110|2100|2098.637|2090|2065|2130|2130|2140|2110|2080|2085|2020|2015|2080|2100.1499|2080|2080|2082.5801|2065|2040|2040|1990|1992|2005|2011.65|2035|2065|2060|2070|2055|2075|2045|2055|2040.5
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||296.7278|287.3|288.504|275.1|238.1|234.5|230.1|218.8|200.4|196.45|198.4|203.7|204.3|212.8|218.2|220.506|213.4|204.9|199.65|197.522|203.2|178.142|152.1775|143.75|145.35|145.1|146|150.75|148.05|146.1|142.4807|145.95|144.75|145.3|148.2|149.8|148.4001|145.35|142.5755|143.0223|132.26|138.8643|148.7|139.12|106.69|106.48|106.13|103.2|105.76|104.2136|100.4798|94.6|91.02|86.45|86.53|88.47|86.25|83.41|85.1|82.8644|77|72.41|70.09|65.21|66.44|64.44|70.47|74.1558|72.215|69.57|78.48|81.08|82.96|79.8|84.44|88.41|83.9761|79.12|81|79.08|84.53|87.99|86.14|80.02|78.91|77.865|78.44|82.11|91.57|87.85|94.28|96.848|90.38|90.22|83.4851|87.02|95.07|113.64|113.24|111.94|111.52|118.3935|125.16|123.46|120.88|107.12|112.7|121.796|118.04|116.469|132.504|140.48|131.5|131.12|132.76|141.06|137.56|135.6659|100.16|104.94|108.1515|111.6513|110.963|107.8954|106.74|101|94.7|86.69|90.55|98.16|94.69|104.02|106.7|105.8494|105.82|102.32|99.9453|100.58|100.5|100.94|96.5|104.38|108.58|104.75|99|114.45|109.45|107.8244|96.28|92.26|90.7|90.56|86.7|100.35|103.75|101.15|109.14|95.1|109|114.1|103.05|100.5|95.64|69|66.5|64.86|72.1|59.3684|37.6286|34.5931|48.5929|60.4494|70.2469|70.9332|78.0938|84.8973|86.7191|72.7864|79.4782|88.2976|87.0965|86.3765|88.7094|97.6319|104.358|105.6964|94.3374|93.205|85.6209|80.8165|95.0924|104.5639|103.3285|105.4218|89.7046|85.4493|102.951|105.0443|154.8383|193.8224|201.1663|221.0015|212.7654|230.3357|212.6762|222.7173|228.8944|225.5313|229.0317|238.4345|234.8039|235.2774|233.287|241.9349|241.7289|247.7001|249.416|236.0323|238.2972|239.653|245.0407|243.4039|261.0154|262.227|265.1596|256.1572|248.9963|255.6116|247.8737|246.6775|281.6638|292.644|288.2124|285.483|288.8248|284.2554|298.9865|302.1919|287.9382|289.5068|300.4187|305.507|307.3068|308.8754|306.159|300.7437|296.5966|301.8279|294.7897|303.9258|296.4139
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||318.8|308.4|314.2|300.4|300.4|306|301.6|294.6|287.4|286.4|295.2|301.8|300.8|293.4|299.07|294.2|298.6|294.2|279.4|277.2|287.4|292.8|305.2|294.7458|299.2|291.4|297.6|303.6|324.2|320.4|312.2|316.4|325.6|325.3705|322.2|307.2|312.4|300.6|300.6|302.8|293.6|297|310|320.2|321.4|324|321.4|315|315.4|321.8|324.8|306|306.6|306|304.2|300.6|290.2|276.4|277|273.636|256.2|249|236.6|229.466|229.6|225.2|226.2|234|235.4|229.4|234.4|244|260.8|254.4|243.2|235|231|230.4|235|236|243.6|267.2|268|261.8|253|258|271.4|288.8|297.2|297.2|311.8|321.4|319.8|305|274.6|276.2|290.8|309.8|311.6|329.4|319.8|331.2|337.4|356.6|354.8|339.4|340.2|353.4|340|339.2|333.8|358|349.2|347.6|341.6|329|332.4|341.4|353.2|353.4|342.4|322.8465|324.6|324.4|325.4|321.6|354.4|340.8|341.4|341|340.4|333.6|329.6|335|335|332.8|330|328.6|341.2|344.6|348.2|347.8|357|350.6|352.2|354.8|357.4|355.4|343.6|341|331|324.6|321.2|334.4|330|321|318|304.8|292|288.2|290|292.2|299.8|286.2|275.2|276|299.6|290.2|281.533|277.4|275.8|290|296.2|292.4|296.4|302|317.4|280.6|277.8|276|268|272.6|272.2|267.8|254|254|266.6|257.2|243.4|233.2|236.8|225.8|227.6|230|231.6|205.2|177.05|184.55|185.65|276.2|272.7|300|303.7|298.5|304.3|313.3|309.3|311.7|332.1|335.4|330|314.4|318.7|321.3|307.7|327.1|304.7|295.124|290.4|298.1|294.2|297.2|300.4886|316.8|312.3687|306.5|301|296.348|289.3|283.7|296.3|302.2|296.3|299.7|307.887|309.7|299.4|298.8|283.3|282.15|289.7|278.4|293.6|305|302.7|312.5|299.7|282.9|268.5|279.5|280.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1607.2|1535.558|1584.4|1652.8|1544.452|1534.2|1602.6|1634.6|1620|1674.2|1749.2|1699.2|1629|1542.8|1422.4|1421.4|1405.6|1423.6|1398|1382.6|1452.48|1449.2|1349.8|1324|1390.6|1424.2|1431|1383.6|1403.4|1362|1347.28|1344.4|1359.8|1347.274|1372.2|1337.6|1347.4|1381.2|1391.2|1409.834|1398.6|1462|1520.6|1433.2|1385.6|1367.2|1315|1289.4|1338|1397.2|1439|1295.2|1287|1280.2|1343.2|1380.6|1246.8|1261.2|1171.4|1013.2|957.5|878.1|921.6|940.5|941.1|905.7|991.5|1029.4|1054.6|1061.8|1106.8|1105.6|1160.2|1106.8|1121.6|1238.6|1253.8|1205.6|1263.4|1297.4|1299.4|1297.6|1269.6|1255.8|1258.6|1172.6|1224.6|1206|1284.8|1280.2|1452.8|1231.2|1023.8|946.1|1095.2|1599.2|1630.6|1871|1922.2|1961.6|1984|2162.5|2243|2260|2229.3999|2225.5|2149.5|2144.5|2143|2211|2231|2286.5|2264|2233|2220.5|2235.5|2278.5|2263.5|2311.5|2310.5|2261|2246|2243|2263|2259.5|2318|2396|2528.5|2520|2572|2570|2568|2489.5|2502|2419|2438.5|2460|2433.5|2369|2407.5|2424|2451.5|2471.5|2411.5|2358|2377.5|2305
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1735.2|1788|1720.4|1656.6|1610.1595|1541.6|1583.8|1647.5955|1547.2|1536.2|1605.4|1647.8|1622|1678.8538|1766.834|1716.2|1640.8|1542.4|1414.4|1425|1407.2|1421|1390.4|1371.3995|1434|1426.4|1324.8|1296.2|1357.6|1392.4|1385.26|1332|1351.0931|1298.6|1287.2|1283.6|1306.7264|1291|1299|1280.2|1288|1317.9|1330|1334|1328.8|1395.6|1460.7|1373|1332.4|1310.2|1261.1|1227|1272.2|1340|1385|1251.4|1239.2|1238.2|1291.4|1322.6|1212|1216|1118.4|976.2|919|845.1|890.6|914.5|913.6|884.1|948.6|988.4|1009.2|1020.4|1062|1065.8|1115.8|1066.6|1080.8|1189.6|1196.4|1154.4|1202.4|1238.8|1254.6|1248.3|1228|1213|1181|1132.4|1180.9|1175.8|1265.2|1251|1401.8|1176.5|985.1|889.7|1060.2|1595.6|1628.8|1871.8|1923.6|1963.2|1991.2|2170.5|2228.5|2269|2229|2227.7|2136|2125|2124|2189.5|2212|2274.5|2257.1001|2218|2211|2224.5|2160|2257|2304.5|2306|2252|2242|2234.5|2249.5|2237.5|2310|2398|2530.5|2523|2578|2573.5|2573.5|2491.5|2507.5|2429.5|2450|2468.5|2440|2374.5|2427.5|2438|2474.5|2493.3|2427.5|2366|2391|2314
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||272.098|276.1|240|239.6|237|234.7|235.2848|234.9|241.6|238|237.3|250|241.6|253.6106|255.5|250.9|234|235.9|234.7|243.4|261.2|257.9|259.572|247.5|221.2|216.8|210|212|197.25|194.2|194.5|191.2|201|226|236.3|245|236.367|222.4|216.5|216.852|217.1|216.4|226.3|224.7|225.1|225.486|227.5|224.6|218|212.5|214.4|214.4|207.5|204.0202|201|208.4|225.5|230|223.7|200.5864|190.4|188.1|183.5|174|179.1|177.15|195.15|217.7|247|251.9|257.87|265.3|255.5|272.7|275.08|267.6|262.1|261.8|257.43|258.8|263.2|276.4|300.3|304.4|290.2|316.1|323.5|332.9|324.5|323.1|317.15|325.9|351.2|351.81|330.6|348.8|367.9|419.1|430.1|429.2|421|453.3|493.7|514.4|506|488.85|479.7|481.52|472.26|474.15|415|404.6|405.37|396.82|394.52|388.66|387.97|397.98|452.15|452.44|450.62|464.26|468|462.34|469.16|473.19|477.8|488.37|525.45|538.32|547.54|542.59|549.85|560.99|560.41|503.74|476.17|489.71|474.34|471.94|470.85|473.96|460.8|460.67|472.12|482.03|436.21|430.44|425.83|442.07|399.13|388.46|370.6|369.17|337.17|325.64|322.18|298.3|311.79|307.67|293.56|282.61|257.82|238.8|215.41|216.23|227.58|223.92|229.68|223.92|224.59|211.62|164.41|163.69|171.37|175.74|177.61|154.46|153.74|168.06|161.24|156.73|155.28|145.37|161.48|159.41|163.01|167.24|159.76|144.09|150.18|143.13|131.51|128.96|121.12|117.12|125.41|114.17|128.1|152.83|148.51|164.26|165.59|161.43|189.38|194.67|204.29|212.06|216.71|223.24|224.01|205.95|198.56|181.55|182.66|207.49|205.76|199.8|205.42|194.81|184.34|189.67|200.56|207.38|213.06|196.25|192.22|180.74|179.44|196.35|198.09|197.11|206.34|199.13|197.69|185.78|190.56|187.36|186.36|192.22|184.44|222.75|226.7|236.4|235.97|245.88|236.6|230.54|223.24|230.83|235.06
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|151.4|142.8|140|139.2|138|139.2|140.2|141.05|139.2|142.75|145.2|145.4|158|146.6|147|148|148.6|150.2|151|152|145|144.2|136.8|129.4|124.97|124|125.4|130.4|131.524|134.4|139.15|132.4|121.2|117.2|117.8|125.2|122.2|120|120.2|110|105|102|93.2|96.1|97.4|95.4|96.5|96|98.3|92|96.6|96.9|104|103.4|102|103|102.32|100.296|93|86.031|83.4|84.94|81.9|85|87.9|94.43|90.5|99|103|107.78|109|109.97|119.37|118|108|100|100|105.4|198.114|201|203|208|210|204|208|204.5|201.94|203|207.381|205.961|207.908|221.775|218.348|200.723|191.519|182.315|188.778|197.786|204.15|215.41|217.85|194.457|196.807|185.731|179.966|174.287|169.587|170.37|179.378|175.266|172.818|185.114|184.912|180.357|186.232|189.365|183.099|192.89|210.515|211.494|210.515|206.598|207.969|208.067|215.41|219.327|220.306|221.285|246.743|248.701|247.722|248.211|249.68|250.17|251.638|253.597|252.128|248.701|247.722|249.191|249.191|249.68|245.613|241.287|230.973|226.55|221.58|243.69|235.038|232.154|243.209|244.171|240.806|238.403|252.822|268.684|261.474|258.11|238.403|243.209|236|241.767|236.48|246.574|234.077|213.409|214.269|221.099|223.022|237.922|239.364|235.5|250.708|245.132|248.016|248.184|249.939|258.11|241.287|242.922|235.846|237.733|244.808|240.563|243.865|246.695|247.639|243.393|239.62|252.827|259.431|262.733|263.204|258.016|253.299|240.563|249.997|208.96|188.677|224.526|254.714|264.62|297.166|287.733|283.016|283.959|277.355|275.94|273.11|279.242|284.527|284.902|283.534|270.28|272.167|273.582|273.582|273.582|273.582|273.582|271.695|260.846|262.261|264.62|261.789|245.28|241.978|240.563|242.45|244.337|242.45|247.167|263.204|267.353|264.62|252.356|245.28|242.922|237.733|238.205|240.563|240.563|251.884|248.11|248.582|255.186|261.506|254.163|253.979|258.597|263.214|253.979
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||875|831|760.5|779.5|744|754.5|730|719.5|649.5|641|666.5|705.5|701.5|711|761.5|771|790|823|797.5|807|840.5|858|866|832|789.5|829|806.5|821.6667|888|939|905.612|913.25|927.5|926.5|955|929|955.5|973.509|925.5|880.801|889.5|911|903|957.5|986.5|1020|1030|991|964.5|978|935.5|937.01|921|906|904|909|895|907|920|874|871.5|833.5|817|773.5|823|744.5|863.5|946|1003|1043|1067|1133|1083|1084|1087|1060|1042|1022|1009|1034|1001|1036|1109|1078|1033|1024|1120|1260|1303|1298.6|1320|1300|1245|1212|1109|1152|1181|1235|1243|1244|1215|1211|1286.52|1374|1380|1342|1349|1330|1320|1288|1230|1212|1170|1180|1171|1062|1045|1032|1072|1087|1087|1152|1114|1099|1063|1035|1010|1003|996.5|949|938|933|941.5|941.5|920.5|922|893.5|875|839|822|819|783|795|784|763|745|728.5758|744.5|788.5|771.5|775.5|801.5|787.5|787.5|788|767.5|764|727.5|739|723|753|753|792.5|788|766.5|759|793.5|787.5|770|762|752.5|765|756|759|743|725.5|746|744|727.4138|736.5|720|747.5|700.8125|682.5182|680|653.5|665.5|632|634|619|653.5|683.5|656.5|664.5|658|596|501|547|681|771.5|775.337|849|785|772|778|761|752.5|752.3963|796.5|786.5|755.5|738|721|727|718|690|675|681|671.5|673.5|644.5|653.5|642|638.5|640.0362|627.75|656.5|619|577.565|580.76|614.5|630|630|626.5|613.5|607|603.5|625|615.4547|620.5|632|626.5|633.195|627|627|621|600|589.5|583.5|582.4756|590
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04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||429.9|431|418.4|397|393.5|391.1|385|378.7|363.6|357.2|364.654|388.7|388.1|397.6|406.2|401.6|399.65|406.3|401.2|399.4|433.7|431|454.1|435.4|416.7|414.7|426.7|428.9|449.3|454.4|451.1|446|454.8|462|462.5|471|472.7|457.3|446.5|437.2|426.982|435.8|456.9|477.2|485.3|491.9|484.6|474.4|464.229|465.2|440.8|438.8|434.2|425.3|434.272|446.2|442.4|445.3|445.2|400.4|389.5|379.975|363.8|348|374.9|384.6|412.5|428.06|441.32|439.96|462.74|486.54|496.4|489.94|461.72|457.98|447.1|438.26|444.04|446.76|443.36|457.3|491.3|479.4|465.12|465.8|477.36|476.34|509.15|527.68|542.3|529.89|530.74|510.51|454.58|484.33|503.54|544.51|563.72|563.38|553.52|573.58|582.25|594.49|595|570.69|576.13|579.603|580.38|585.82|613.87|615.4|606.9|602.99|593.13|583.61|580.72|599.42|603.926|644.64|633.08|637.16|618.97|611.32|627.47|611.83|614.04|588.54|603.5|590.265|591.09|594.66|600.95|596.19|601.97|594.49|589.9|578.51|600.95|593.3|594.83|606.39|602.82|579.19|578.51|572.73|564.06|570.18|584.8|589.39|590.92|574.77|578|578.51|580.21|570.18|551.65|542.81|544.68|534.82|542.98|511.7|502.35|471.24|441.15|439.45|465.12|458.15|464.27|452.2|444.72|463.08|451.433|455.26|487.9|491.64|500.99|498.27|500.99|494.7|490.96|491.3|491.47|479.4|481.44|484.16|498.27|487.05|460.385|452.37|436.05|435.54|427.72|409.7|400.35|387.09|367.03|290.87|316.2|448.63|476.68|567.29|568.31|540.77|536.18|540.77|545.02|545.19|562.36|566.1|567.12|544|533.29|546.21|535.84|534.99|524.62|520.54|513.06|489.6|480.93|483.14|497.76|524.96|482.97|460.7|446.25|447.44|450.5|487.751|502.86|497.93|494.874|500.99|514.93|507.28|499.46|495.38|475.32|486.03|499.63|511.19|515.78|528.7|534.14|518.84|458.898|455.09|447.95|452.37|432.48
04115|6834|/equities/scottish-investment-trust|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||882.07|884.06|885.6|871.77|800|825|802.8309|795|790.02|781.9|780|774|819|838.8|820.0001|820.9901|821|860.6601|845|880|884.9318|891|903.0001|894|848.0301|808|825.737|846.455|887.8406|900.64|874.9325|853|867.8736|841|834|831.3675|805|810|814.977|806.2625|813.625|842|830|814.3|806|748|739|725|728.9901|726|741.1785|749.196|752.704|746.9996|745.0001|758.05|753.0476|754.1|740.519|766|771|790.7175|803|810|816|793.0955|793|791|775|765|758.957|760|749|738.034|733|727|707.998|680.0001|680.0001|678|680.9601|690.87|684.347|682|705.5|700|684.315|681.251|678|691|693.093|686.89|666.7875|701.5525|710.9717|657.3055|666|690.0001|690|690.16|674.08|690.0001|686.425|710|700|702.1735|709.2286|727|729|726.99|715.7352|730|721|734.0939|730|691.2235|701|750|735|716|702|711|705|706|678|640|590|581.0001|550|621|705.169|699.5|784.473|788|785|788|806|816|818.5594|824.5054|820.6692|806.064|793.0413|795.3516|803.1422|793.2296|802.7035|803.6945|799.7305|806.6675|808.6495|804.1703|792.7936|810.6315|818.5475|810.6315|803.6945|788.8297|786.8477|774.9557|793.7846|810.6315|820.9183|817.5684|817.5684|817.5684|805.6765|792.7936|783.8747|762.3305|759.7985|769.0098|762.0729|769.0098|787.8386|795.7666|792.8234|792.7936|784.8657|771.9828|777.9287|776.9377
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||781.2|777.4|739|709.4|703.2|709.2|658.8|670|634|635.2|646.1|662.6001|656.6|650.08|661.4|678.8|676.2|662.096|636.2|634.8|664.9583|689.9486|681.8868|665.4|637.204|636.4|632.2|641.484|679.977|682.6004|662.499|639.6|616.6|614.776|608|604.8|639.2|649.688|642.6|641.536|643.2|657.7|668.4|700|696.8|735.6|737.6|735.8|734.6|730|725|713.8137|690|713.8|733.6|753.4|753.8|749.568|787|734.2|723.8|719|713.2|698.1986|743.2206|751.6|778.2|799.236|775.2|767.6|795.122|861.2402|869.9608|849.2|802.4|775|751.2|713.4|707|691|670.6|745.8|793|672.931|729.361|716.6405|818.2505|870.351|908|933|965|994.6|987.911|839.6|816.2|884.6|880.917|1015|1045.5|1039.7563|992.964|1081|1121|1190|1318.5|1320.5|1318.5|1361.486|1385.8632|1450.5|1493|1489.5|1496|1443.8125|1409|1350.5|1335.2524|1382.5|1362.0024|1358|1358.5|1360.7761|1346.5|1309.5|1335|1309.5|1277.5|1274.5|1134|1282.7644|1290|1221.63|1210|1203.5|1189.5|1151|1100.3264|1056|1199.5|1243|1189.5|1177.5|1173.5|1002|1067.325|1100|947.25|1017|1103|1332|1357|1257|1205.5|1219|1201|1210.0601|1185|1149|1133.5355|1104|1093.7878|1045|1000|1008.2667|993.7|983.5|1022.5|1023.79|988|963.5|923.5|932.294|858|842.5188|924.25|887.5|876.37|872|855|869|883.95|860.861|800|785.055|706.902|709.933|733.5|717.5|709.43|662.5|626.353|631.5|613|599.585|548.9901|521.4757|460.4|451.8|501.0375|560.25|530|633|621.001|580.5|562.643|586|594|573|577.5|570.5|523.3113|512.34|512.5|519|509.3637|511|506.3|498.769|470|479.2|481.704|466.7275|493.965|513.5|509.659|514.568|504.1675|510.5|502.59|513|542.55|545.7595|546.542|544.29|530.5|520.5|514.62|510.197|489.656|497.5094|501|501.005|509.25|521.5|525|521.6273|525|513.5|483.6|492.6|490.18
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||880|857.6|823.8|810.8|800.8|804|760.6|753.4|683.6|675|695.4|706.2|691.4|702.6|715.87|718.52|703.6|725.8|687.8|700.6|729.4|732.2|754|729.2|684.2|706.4|698.2|703.6|749.12|795.7202|785|780.2|800.4|800|802.6|800.2|752.6|764|752.6|701|716.8006|737.6|752|795.6|809.2|821.402|820.2|827.8|799|811|777.6|767.4|756.2|739.6|747.2|785.2|790.8|800.4|809|763.8|757.8|731|701.6|691.4|717.2|669.2|751.8|860.2|903.2|888.8|958.6|1015|1027|1040.5|1027.5|1009|984.8|946.8|950|972.4|950.8|1009.5|1082|1096|1065.5|1049.5|1101.5|1340|1349.5|1323|1335|1315|1283|1287.83|1194|1221|1204.5|1211.5|1239|1270.5|1258|1262|1282|1329.5|1402|1359.8041|1367.5|1380|1376.5|1359|1328.5|1306.4755|1282|1273|1257.5|1174.5|1165.5|1162.5|1242|1253.5|1262|1282.5|1261|1250|1227.5|1213.5|1182.5|1156|1163|1107|1081.5|1082|1077.5|1058|1045|1017.5|992.2|980.6|995.6|992.2|981.6|960.2|948.2|933.8|891.5584|897.8|869.8|875.8|905.4|951.8|951.4|954.6|936.6|957.8|939|954.4|937.2|897.4|897.8|889|898.4|890|891|864.4|897.8|883.6|914.2|922|935.4|921.8|929.4|928|920.0691|909.684|946|935.8|949.8|950.8|920.4|917.8|909|905.2|888.4|874.4|847.6|820|825|822.6|803.4|770.2|785.8|801.8|801.6|791.8|755.2|729|658.0835|641.8|725.1586|816.4|810.4|901.2|902.6|898.6|891.2|881|868.8|867.2|887.6|871.6|866|841.6|851.6|865.2|855.8|830.4|827|821.2|818|804.6|786|780.6|770.8|759.8|767|782|768.6|746.6|726|727.6|748.2|742.7022|745.4|743.588|732|715.6|716.8|712.4|690.8|685.8|694.2|683.2|670.8|668.8545|665.6|667.6|669.3909|671.6|655.4|660.4|655.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||171.4|173.8|168|158|165.2|162.2|157|152.2|152.4|151.8|153.8|157.4|153.12|153.96|161.6|163.2|171.8|173.6|167|168|162.576|160.8|165|162.2|165|163.816|166.8|158.1299|165.61|165.8|166|169.2|172.4|168.4|161.8|160|151.208|152.2|152.2|150.4|143.8|146.96|157|159.8|153|147|152|144.8|135.2|135.8|130|120|117.6|115.4|119|121.4|116.2|116.79|118.6|115|119|121|114.2|111|111.4|111|121.13|126.6|125.6|125.7918|126.8|139|134.4|139.8|128|127.82|117.6134|112.6|112.8|115.8|116.7579|123.4|124.4|121|124|119.2|124.6|121.04|122|120|119.4|121.4|123|121.176|112.175|119.7|128.2|135|131.2|130.6|128.8|134.3|135.9|132.7569|134.8|116.5|120|127.7|125|133.5|139.6|142.9318|147.4|156.3|154.7|154.7|160|161|153.4|153.875|160|174|163.7|166.6|158.7|165|148.8|141.1|151.1|157.4604|148.3|140.2|151.2|150.3|142.03|102.8|100.1|103|100|106.6|111.1|109.1|113.4|104.9|105.66|109.3|107.5|100.6|97.05|95.4|95.55|91.6026|91.8|91.1|89.3923|86.15|86.5|69.4|77.15|81.4|70.4|65.9|57.2|49.16|48.2|52.85|49.74|45|43.6549|41.6|41|46.02|47.66|47.9112|47.9503|46.3|50.75|42|51.2|55.05|54.1|55.3536|65.15|64.5017|74.45|72.9|59.25|56.4173|51.738|49|55.05|58.2|52.6|55.15|60.7|60.0212|67.9|45.1282|115|136.2|136|153.6988|161.75|160.9|149.9|158.6908|168.1|176.4|172.9|176.5|164.3|180|172.5|178.5|170|173.4|163.6|180.7|176.9|170.1|173.4|178.4|184.8|195.3|200.4|198.5|197.2|195|191.4|192.4|194|198.3212|200.6|208.2|215.6|202.2|225.0788|229|223.4|223.8|223.8|222.8|223.6|223.6|220.8|218.8|215.8|218.2|206|202.6|211
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|85.4|82.5|81|81.2|80.8|78|80.5|77.2|76.8|73.4|73.7|75.6|74.9|76.3|81.6|82|82.5|82.5|80|77.5|77.5282|81|80.1|79.7|77|74.7721|75|71|73.4|76.7|80.246|79.8|79.7|81.2|81.3|81.3|81.5|82|81.92|79.7|78.7802|80.244|81|84|85.2|85|84.6|84.7|85.2|85.36|85.4|85.6|86.6|84.637|84.6096|84.255|78.3|87.1|87.4|87.3|83.8|82.5|83.6|82.864|76.5|80.35|75.6|83.8|87.72|86.8632|89.6501|89.7|89.2086|88|88|86.324|85.4|82.9|87.4|90.8635|91.4|95.3|97.2|97.6025|96.7|96.9|96.7|95.1|98.4|101|100.2|100.6|95.91|91.05|98.2|95.929|99|99|100.8|101.8|101|101.2|103.8|104.2|107|106.4|104.4|103.8021|105.2|105.8|105|107.2|107.4|108|107|107|108|106.4|105.402|107.8|111|111.6|112.62|113|111.6|111.7615|111.56|111|111.8|111.8|111.2|110.6|109.2|108.1475|107.8|107.834|106.8|106.6|106|106|106.4|106.5|105.2|103.4|103.4|103|102|104.4|104.4|105.4|107.2|108.1133|107.4|106.41|107.4|107.552|107.6|106.49|104.2|105|105.2|104.8|104.3681|104.6|103.712|102.6|102.4|106.604|106|104.4|103.6|104|105|105|107.6|107.6|107.766|106.4|104.4|102.6|102.124|103.8|102.8|103.7|104|103.326|104|100.8|100|99.8|99.4|97.5|97.5|100.75|94.8|92.1|91.2|88.11|74.6|97.6|111.2|110|114|114|112.6758|114.0718|115.0749|116.2655|116.066|114.8695|114.69|114.8695|113.6729|114.8695|114.1605|114.6701|114.4706|113.2741|113.4735|113.6729|114.6701|114.0718|114.8695|114.2712|110.6815|113.2741|113.6729|115.0689|113.9222|112.8752|112.4764|112.277|112.8752|113.6729|112.6758|112.619|109.6844|109.8838|110.2827|110.0833|110.2212|110.0226|109.3653|110.6184|110.817|111.6114|111.81|111.7107|111.4128|110.115|109.7247|109.0991
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||158.2|155|154.6|155.6|155.6|152.3|148.7|141.5|138.8|138|140|141.8|138|143.8|146.8|145|148.7|149.5|144.5|147.4|152.6|154.2|155|153|148.8|150.1|135.3|136|139.113|139.1|141.98|144.94|147.4|148.2|149.5|150.3|150.1|150.1|150|151.4|148.4|148.1|155.3|148.9|147.6|146.4|147.5|145.1|150|150.8|152.9|154.4|154.6|150.1|152.1|156|166.9|166.3|160.6|159.4|161.3|156.5|153|148.9|153.9|153.6|158.5|161.4|171.9|168.1|175|174.3|172.5|170.7|180.4|177.6|173.3|170.7|170.5|169|168.3|177|171.3|148.1|146.3|146.1|148.3|147.1|146.3|144.6|142.5|141.7|136.5|130.7|118.9|124.6|121.1|126.3|129.9|132.1|131.2|134.7|134.6|135.3|134.5|128.5|127.3|133.7|130.5|131.684|130.2|125.5|125.3|125.4|125.5|123.4|126.8|131.33|132.5|134.8|135.7|130.2|131.2|135.43|136.1|138.1|139.0535|138|141|137|132|128.5|132|134.1|132.6|134|132.6|135.6|139|140|139.4|136.8|138.5|135.3|136.3|126.9|125.7|127|119.9|119.3|116.3|115.4|116|120.8|121.4|120.01|117.3|112.3|113.8424|114|113.6|115.1737|113.6|106|105.9|127.8|129.9|115.2|121.5|123.45|121|129|135.9|134.4|134.8|133.5|134.3|138.8676|156.8|154.1|153.5|150.286|151|147.5|125.022|127.4|127.5|126|122.6|122.2|126.6|123.7312|123.5|126|123.5|115|97|102|117|144.4|145.4|153.808|156.5|157.5|157.4|161.6|157.5|158.2|161.5|158.4|156.4|143.6524|145.225|154.2|151.9|155.4|154.7|149.8|148.9201|146.5|144.4|140.9|145.1|147.3|146.3|144.9|140.2|138.8|136.3|138.2|137.9|139.2|140.036|136.2|139.6|134.1|135.2|129|128.1|129.5|120.8|119.8|120.1|122.69|122|122.0792|122.2|125.1|126.1|128.6|130.5
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||2570|2595|2608|2564|2559|2609|2616|2613|2609|2453|2440|2303.52|2243|2260.6299|2416|2360|2329|2366|2282|2299.6699|2374|2444|2541|2439|2379|2386|2548|2669|2685|2695|2656|2688.23|2802|2912|2862|2907|2858|2902|2793|2779|2734.22|2727|2706|2638|2745|2746|2794|2776|2753|2722|2710|2658|2651|2636|2657|2680|2673|2683|2639|2538|2449|2329|2298.3201|2167.4199|2295|2272|2513|2589|2718|2744|2849.0701|2957|2958|2933|2836|2767|2706|2728|2660|2699|2807|2817|2817|2871|3063|2921|2975|3007|3001|3026|3077|2939|2856|2792|2811|2792|2720|2798|2784|2824|2848|2870|2807|2898|2941|2877|2850|2829|2799|2749|2746|2725|2696|2649|2588.6299|2592.0601|2591|2561|2683|2785|2777|2760|2761|2824|2762|2767|2720|2659|2608|2540.6201|2491|2485|2472|2463|2450|2439|2400|2419|2443|2388|2416|2379|2303|2279.8|2214|2192|2159|2148|2153|2256|2246.6899|2268|2293|2314|2306|2298|2259|2245.6399|2285|2279|2292|2369|2440|2443|2397.3|2423|2447|2453|2441|2439|2373|2321|2350.52|2291|2305|2396|2458.3999|2397|2415|2396|2370|2355.3999|2432|2455|2341|2319|2412|2281|2315|2374|2352|2339|2290|2227|2145|2122|1994.5|2132|2163|2456|2411|2593|2546|2543|2564|2548|2467.1599|2444|2470|2483|2395|2209|2169|2230|2261.8999|2196|2183|2210|2269|2169|2096|2065|2038|2019|1957.5|2008|2012|1994.5|1949|1953|2004|2013|1921|2031|2023|2034|2040|2014|1960.5|1900.5|1899.5|1891|1947|1986.5|1954.5|1925|1907.5|1930|1972|2047|2026
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04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396|393.8|390.7|394.2|399.8|399.5|397.9|403|401|392.9|401.5|397.4|396.5|396.298|392.4|396.1|401.6|410.1|402|423|424|388.2|386.5|369.3|248.5|246.7|234.8|231.6|239.4|241.9|230.7|229.6|235.6|232.1|241.9|233|231.2|252|255.179|257.8|256.5|264.5|249.2|233|216.1|222.8|225.2|223.8|226.2|224.4|214.2|216.3|235.018|219.2|191.35|177.5|169.25|168.3|162.1|163.05|156.95|145.5|145.8|129.4|196.35|249.7|267.4|304|299|285|288|295.5|315.6|305.6|312.4|316.4|314.3|320.7|316.4|300.6|303.14|298.94|297.53|298.33|296.17|294.59|307.38|299.57|307.38|308.18|306.17|316.58|304.57|302.97|294.17|296.17|298.37|284.68|280.36|277.96|283.16|269.15|260.75|261.75|257.15|257.55|258.35|267.75|263.95|266.15|263.15|257.25|250.34|247.34|232.53|238.54|231.93
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||89.15|87.097|86.85|86.5|86.15|86|84.05|84.05|78.6|77.9|81.1|83|83.25|84.35|87.05|85.6|85|84.1|79.3|80.15|79.7|81.05|81.7|80.5|82.4|82.7|81|83.15|85.6|82.6|77.55|78.2|77.6|77.7|80|76.25|75.15|76.65|75|68.5|70.2|74.7|76.3|81|82.4|85.6|87.2|83.1|82.6|80.9|79.196|73.6|72.4|70.6|70.4|78.3|79.7|80|76|68.1|68.1|66.8|67.9|65.2|67.2|64.2|70.8|77.9|77.8|77.2|82.9|87.7|90.5|92.2|90|88.408|85.8|86|88.1|90.7|93.2|109.6|111.6|110.2|111.2|107.2|111.2|114.8|116.4|117.6|120|123.2|120|120|111|119.4|119|125.172|125.8|127.8|124|129.2|134.8|139.27|138.6|134.2|133.8|136|133|134.8|140.645|131.4|131.6|132.4|131.6|123.8|124.2|127.8|127|129.2|125.2|123.2|121|121|116.6|117.4|116.6|114.5091|115.4|113.5555|109.4|104.8|103.6|100|99.4|94.1|95.2|94.5522|97.4|97.3|96.1|92.9|90.7|88.8|88.7|91.8|91.9|91|89.8|89.7|90.1|89.9|88|84.2|85.7|90.6|92|88.9|90.7|90.719|87.2|84.3|83.1|76.9|72.2|72.5|75.8|77.8|75.0777|72|70.2524|71.8|73.7|72|73|72|72.8|72.4|73.1|77.3|76.1|77|72|71.8|72|70.8|76.09|71.4|67.1|64|65.1|64.1|64.98|64.3|60.2|54.9264|44.35|53.4|66.3|78|79.2|90.4228|90.3|89.3|87.58|87.2|86.3|86|85.9|84.1|81.3018|81.1|79|75|73.3|72.1|73|72.6|72|72.2|72.4|72.2|72.1|70.2|68|68.35|68|66.888|66.1|64.6|65|65.485|65.4|65.7|65.55|63.1|63|64.75|63.1|63|63|63.4|62.8|63|63|63|63|63.1|61.6|61.6|62.6
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1067.5|1038|1040.5|1015|1012|1012.5|998.2|975.2|905.8|887|907.2|926.2|952.6|992.4|1030|1053|1028.61|1060.5|1054|1065|1109.5|1095|1182.5|1169.5|1161.5|1152.5|1231|1214.5|1180.2501|1191|1191|1206|1277|1243.5|1260.5|1258|1191|1158|1112.5|1097|1122|1159|1189.3149|1171.5|1143|1141|1131|1103|1118|1124.5|1146|1105.5|1088.9282|1064.5|1071.8101|1071.5|1071|1061|1044.5|1020|995.1599|994.2|990|959.2|1004|985|990.3103|1048.5|1045.5|994.8|999.4|1022.5|1048|1002|1047|1148|1112|1113|1117.5|1117.2448|1108|1198.5|1269|1268.5|1238.5|1186.5|1289.5|1245.5|1166.593|1186.5|1215.5|1213|1221.5|1190.2841|1169.5|1218|1151.5|1191|1184|1242|1211.5|1235.5|1252.5|1287.4587|1273|1204|1197.5|1214|1209|1209|1264|1297|1261.5|1234|1257.92|1235.2438|1227|1242|1312.5|1294|1342.5|1387.5|1375|1365.5|1363|1369.5|1423.5|1451.5|1499.5|1558|1552|1512.5|1528.5|1459.5|1493.1425|1516|1490|1475.382|1514.5|1468.7318|1398.9288|1388.5|1361.5|1353.5739|1322|1354|1342|1340|1380|1439|1533.5|1537.5|1522.5|1554.5|1529|1534.5|1502.5|1475|1494|1492|1446|1387|1431|1410.5|1317|1325.5|1417.5|1469|1503|1449.5|1434|1529|1503|1485.5|1497|1481|1550.5|1505.7538|1513.7577|1607.5|1511.5|1500.5|1498.5|1469.5|1546|1563.4063|1634|1627|1566|1496|1483|1504.5|1507.5|1451.5|1370.5|1322.5|1201.5|1055.005|1280.5|1636|1699|1811|1800.5|1821|1826.5|1869|1859.5|1812|1822.5|1833|1728.5|1655|1643|1696.5|1645|1614|1642|1634.5|1648.5|1819|1840|1811|1905|1870|1856.5|1938|1901.5|1895|1857|1811|1793|1728.5|1726.5|1716.25|1704|1671.5|1693|1678|1645|1640.5|1618|1598.4|1565|1473.5|1441.5|1441.5|1474|1500.3281|1481|1474.5|1450.5
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04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||231.2|224.8|226|209.6|203|203.8|191.2|187.7|175.7|177.5|183.1|190.1|193.1|198|215|225.2|224.4|231.6|223.4|226.2|236.6|232|248.6|246.4|238.4|241.92|242|245.6|264.774|264.8|260.8|253.408|257.552|252|249.4|245.2|246|243.8|241.48|233.5|228.7|233.6|254.5|251.032|254.8|261.9|263.4|251.52|254|248.5|234.8|227.7|223.1|223.2|226.1|213.4|208.7|204|202.4|203.1|201.5|195|190.7|181.45|182.9|187.35|205.5|216|203.2|201|208.4|232.2|244|251.852|250.4|239.2|223|230|228.3|225.6|222.6|243.1|267.2|234.46|221.9|205.2|226.2|228.3|223.8|222.7|219.6|226|229.1|230.48|214.2|233.5|262.6|278.6|258.7|261.6|266.4|273.4|253|246|239.9|209.174|213.2|224.6|209.8|213.7|246.2|259.41|248.1|245.6|234.84|251.6|252.6|268.1|260.8|249.6|255|265.3|261.1|252|241.8|242.1|237.9|222|238|264.839|262.1|288|304.7|291.261|288|284.84|293.6|300.08|316.5|309.178|303|300|319.554|276.47|261.901|257.1|276.139|283.524|243.194|241.373|222.5|232.764|239.386|273.159|260.443|254.372|270.51|232.831|253.202|255.942|267.861|253.293|248.326|156.528|144.231|143.914|145.436|146.595|153.052|140.967|145.436|160.17|189.059|189.887|184.092|186.741|191.542|162.836|170.021|192.204|196.05|193.032|199.654|207.601|209.091|216.872|225.977|209.422|184.755|175.981|176.146|219.189|215.382|215.713|219.589|207.27|156.28|113.237|258.673|361.315|408.91|546.318|539.696|528.107|523.784|543.007|555.423|538.04|536.385|535.557|533.074|523.141|526.452|541.65|507.413|522.313|512.38|508.241|515.277|525.624|499.963|498.308|501.619|536.385|544.662|569.495|570.323|572.806|566.018|568.667|574.776|567.839|559.562|548.801|553.767|551.648|530.59|537.212|545.49|552.94|564.528|562.873|560.803|570.699|578.784|561.879|577.778|572.386|562.681|553.804|549.408
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||676.6|662.5389|660.8|651.8|632.4|652.4|644|640.944|621|597.1803|620.8|640.2|783|800.6|824.2|847.8|840.4|856.2|847|850.8|888.2|868.4|945.6|1087|1059|1051|1044|1057.25|1123.5|1143.5|1107|1087.5|1099.5|1112.5|1107|1169.252|1193|1194|1165|1159.5|1104|1139.5|1186.752|1222|1200|1234|1214.5|1203|1187|1227|1142.5|1096.5|1083.5|1070.5|1089.5|1119|1149.5|1145|1151.5|1062.2524|1035|1000.5|951.2|904.6|976.4|988.2|1046.252|1076.5|1050|1044|1125.5|1215.5|1199|1187|1139|1137|1116.5|1054|1077.5|1103|1085|1161|1242|1221|1176|1167.5|1215.5|1267.5|1331.751|1356.5|1406|1428.5|1440.5|1325.5|1156.5|1202|1309|1482.5|1515|1480|1457.5|1573.5|1633.996|1668|1651|1572|1579.5|1564|1528|1513|1534.5|1572|1562.6486|1541|1509.5|1423|1444|1479.5|1559|1607|1621.5|1592.5|1578|1573.5|1607|1587|1497|1457.5|1514.5|1463.5|1467.5|1440|1439|1416.5|1404|1367|1334|1308.5038|1355|1309|1289|1311.7762|1302.751|1256.3199|1233.5|1238|1213|1165|1166|1184.5|1159.5|1163|1166|1157|1158.5|1127|1106.5|1082.5|1078.5|1058|1010|1002.5|1076.5|959.2|880.2|883.4|889|929|944|925.3857|907|948.6|926.2|919|968.2|978|986.6|934|893.6|935|939.2|931.4|924.6|908.8|893.8|894|914.2|842.4|809.4|772|782|792.2|756.8|743|721|703.4|660|614|742.2|936.6|985.4|1149.0638|1159|1131.5|1087|1085.5|1083|1130|1155|1161|1147|1074.5|1049.5|1037|1017.5|1027.5|1046|1014.0041|995|976|911.8|897.8|933.9|965|955.8|915|903.2|933|907.8|911.8|927.8|1050.5|1091|1118.5|1098|1076.5|1039|1033|989|1033.5|1068.5|1075|1092.5|1107|1107.5|1084.5|1045.5|1021|985.4|1002.5|997.8
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.7|104.1|98.4|102.5|99.65|99.965|96.55|104.6|104.6|104.8|105|105|105|104.9|104.51|104.2|66.4196|70.7|82.3252|92.5475|86.45|84.0892|85.3|84.05|86.35|85.7775|84|79.657|72.5|69|65.9456|69.1|74.1|75.9|79.75|72.25|73.3995|77.6|76.95|80.7|65|65.05|65.85|69.5|67.8|68.05|72.55|72.3|69.95|63.9244|67.6898|80.55|78.6|81.8|84.15|85.3182|85.65|85.1|87.35|82.4|83.65|87|97.9817|98|99.6797|98|90.2|93.0818|94.6|91.6|84.7|79.35|78.15|72.5|66.6037|72.3176|73.8|65.8468|74.05|66.95|72.8457|72.35|58.9325|58.1|57.55|38.38|35.8746|35.24|37.76|36.28|36.24|35|32.28|40.52|41.72|39.78|42.92|44.28|45.32|43.636|45.48|49.5|49.4|48.8524|56.2|59.55|66.4|63.6|64.7|56.95|54|50.0359|61.0612|70.05|69.2423|72.75|65.85|64.05|54|51.7|87.3|111.96|126.55|134.63|132.4|131.8|130.97|144.8|148.7|156.58|157.8|160.39|152.8|124.4|127.54|129.8|126.4|130.2|132|134.2|137.1|138.7|129|120|133.2|129.23|123.4|121.8|121.3|124.62|125.3|126.7|128.6|132.4|130.07|125.4|114.1|113.6|122.9|119.9|122.1|123.6|126.3|131.1|131.1|121.2|114.5|116.71|113.9|135.2|151.48|158.1|156.9
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||648|638.499|634|641.8|637|654.2|621.8|612.2|604.4|587.76|721.8|738.2|741.6|739.2|735|709.2|693.8|711.6|709.8|715.4|729.2|724.2|702.6|682.6|656.4|664.2|645.6|652.8|652.2|650.2|630.8|631.4|611.2|601.6|592.6|612.2|635.8|611.6|607|587|578.8|625.4|733.2|769.8|740.2|711.9|666.8|666|696.4|692|682|624.8|622.4|612|596.2|581.4|577.4|577.6|564.2|548.6|516.8|515.6|546|530.2|549.2|551.4|574.8|601|575.8|582.4|580.4|582.6|597|561|562.4|557.2|542|570.6|589.8|574.6|575.4|576.4|623.6|588.2|572.8|544.2|548|478.6|503.2|499.1|493.8|502|496.7|465.7|431.3|465.6|514.8|520.701|550.9409|532|485.6|503.4|488.8|452.2|442.2|421.2|414|424.8|406.2|409.4|406.88|446|444.7|484.7|481.4|477.5|427.7|427.3|409.099|436.5|439.1|449.1|445.4|442.4|456.1|435.1|421.8|414.3|433.1|442.7|453.3|461.8|468.6|486.9|494.9147|493.9|492.2|495.7|502.2|476.6|470.2|484.3|491.2|487.7|473.9|483.6|477.7|465.7|460.7|468|444.2|440.6|435.4|457.4|480.4|459.2|460|445|464.1|460.7|452.2|443.6|425.1|365.8|346.6|345|370.6|350.1825|357|345.2|334.25|359.4|372.6|369.6|383.7505|387|398.6|368.8|385.8|424.1|435.3|423.6|416.8|408.4|409|412.5|379.429|368.4|373.3|373.9|389.3|376|376.3|391.9|410.2|391.7|417.5|400.8|417.8|519.6|544|616.2|625.8|625.6|629.4|680.4|693.8|687|706.4|710.82|702.2|671|671|687.2|670.9|687.6|709.6|685.2|648|645.8|627.4|630.022|664.4|680.2|647.2|617|598.4|613.6|598.4|620.2|670.6|681.8|706.8|712.4|706|685.4|678.8|673|668.2|672.4|668.6|661.4|673.2|656|649.6|660|638.2|595.2|573.8|574.3|606.4
04139|40119|/equities/bacit-ltd|FTSE350||120|115|116.2|115.4|117.4328|116|126.6|128|126|125.2|125|119.8|116.4|105|112|118.4|126.2|130.048|133.6|126.22|150.2|150|152.099|151|150|147.6|147.2|144|147|150|149|154|148.8|149|150|148.2|147.4|149.3836|146|144.2|136.0147|141.4|149.8|164.4|168|168.4116|162.6|171.4|164.2982|169|166.1471|180|175.4|176|175.8|175.8059|172.2|177.368|169|178.6|170.8|167.5|165|160.4|162|158.2|169.2|172.8|193|194|196.6|194|197.2|194|199|195.2|194.5|194.6|198.2|194|188|195.6|197.2|177.36|170|165.8|168.2|165|159.8902|161.626|157.6|155|162.4948|174.2177|154|158.2|173.4|187.638|183|181|174.6|193.4|200|203.5|209.5|198|189.2|189.4|210|208.5|199.2|198.1125|195|189|167.5|164|161.6|162|177|181.6|182.8|189|193.8151|190|212|210.33|206|213.5|214.5|207.5|206|205.5|210.5|210.69|209.3|209.167|206.5|200|217.828|225|227.738|230|245.5|243|258.5|257|253.5|252.66|251.5|253|252|250.5|245|258.5|262.5|256.5|258.6418|251.5|245.5|245|237.5|236|254.5|262|244|244.905|247|250|243.74|233|230|231.5|230|231|229|241.5|244|234|236.5|232|252.9501|249|227.54|220|218.817|218.39|203.5|201|198|196.5862|197|202|193.9631|193.9|205.5|188.6|180|182|210|240.5|240.87|235.68|227.27|211.5|210.5|217.37|212|216.13|219|216|208.75|200|218|219.5|218.5|219|225|225|230|225.5|215.5|214.02|220|233.93|239|229|223|224.5|214|230.06|241.5|243|230.5|212|220|215|226|231.5|216.38|236.5|232|247|238.07|241.41|250|255|256.5|254|238|238.5|243.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||178.6|172.5472|165.1|171.54|167|173|174.58|194.2|179.5|168|178|195|219|226|300.24|324.1|302.01|458.53|460.38|505.73|597.02|567.18|578.97|524.83|563.87|535.14|516.73|515.62|606.96|648.21|651.2|725.18|770.63|810.26|823.52|851.51|908.23|880.24|830.11|736.6|906.02|944.32|1014.3|1085.6899|1096.0601|1084.41|1108.52|1050.39|1083.54|1057.02|1063.66|1064.39|1017.25|978.21|858.14|880.24|955.37|974.52|970.1|897.92|818.36|731.81|641.58|611.38|736.23|621.32|1095.33|1196.72|1315.03|1362.71|1434.9|1473.2|1390.7|1342.83|1645.5699|1661.77|1613.16|1614.63|1607.27|1722.1801|1800.26|2053.55|2239.27|2264.3101|2153.8201|2063.96|2172.98|2086.0601|1963.49|2050.7|2094.25|2205.5|2195.0701|2028.6|1781.1|1819.41|2013.87|2195.0701|2483.8201|2597.26|2634.0901|2701.8601|2787.3|2931.53|2846.23|2801.72|2828.55|2975.8701|3401.6299|3498.8601|3646.1799|3653.55|3701.4299|3454.02|3395.74|3314.71|3344.1699|3575.47|3613.77|3668.28|3808.23|3837.7|3933.45|3892.9399|3867.1599|3778.77|3811.9199|3655.02|3686.6899|3593.1399|3582.8301|3707.3501|3826.6499|3955.55|3903.99|3624.0801|3588.72|3572.52|3674.1699|3641.76|3547.48|3419.3101|3454.6599|3350.0701|3252.8301|3277.8799|3308.8201|3261.6699|3323.55|3413.4099|3264.6201|3168.8601|3049.53|3076.05|3096.6699|3279.3501|3245.47|3127.6101|3130.5601|3196.8501|3051.01|3074.5801|3084.8899|2962.6101|2703.3301|2728.3701|2751.95|2377.75|2287.8899|2248.1101|2212.75|2320.3|2251.0601|2161.1899|2246.6399|2231.8999|2139.0901|2091.95|2034.49|2228.96|2114.05|2003.5601|1978.51|1950.52|1924|1982.9301|2287.8899|2261.3701|2134.6699|2058.0701|1947.58|1963.78|1804.67|1754.39|1641.15|1614.63|1373.76|1342.83|1688.29|1898.96|2012.4|2345.3401|2430.79|2407.22|2484.96|2340.9199|2343.8701|2470.5601|2554.54|2569.27|2376.2|2119.6499|2100.79|2189.1799|2137.6001|2177.3999|2084.5801|2024.59|1947.58|2131.73|2063.96|2118.47|2336.5|2377.75|2332.0801|2251.0601|2165.6101|2156.77|2087.53|2046.28|2150.8799|2383.6399|2449.9099|2438.25|2368.6399|2497.3799|2489.1299|2457.5|2442.3701|2490.5|2606.02|2691.28|2724.29|2826.0601|2783.4199|2757.29|2643.1499|2610.1499|2545.3899|2619.77|2568.8899
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||657|630.203|628|618|610|613|616.5|625.5|615.5|614.5|600|652|660|674|690.89|688.5|679.5|692|697|698.5|717.5|734|741.5|710|713.5|715|712|723.953|739|747.94|773|773|772|789|798|795.5|770.5|781|774|768.4|751.6|758.8|785.6|790|792.4|785|772.2|747.442|719|750|734.052|709.6|709|704.6|711.4|715.6|729.6|723.2|690.4|702.8|681|672.6|669.6|648|666.4|647.8|676|696.2|731.2|746|762.2|772.8|786.4|780|776.4|764.8|768|761.4|740.8|734.2|721.721|732.5|741|750.121|730|755|761.35|761.144|746.859|763.961|734.586|718.49|710.442|693.34|662.055|692.736|730.763|741.829|691.529|707.625|710.039|719.295|694.949|667.988|662.355|646.057|648.069|643.039|628.15|641.229|673.421|660.709|646.661|652.093|667.988|665.976|668.391|685.437|672.828|676.841|703.601|703.4|709.838|716.679|726.538|724.325|720.703|726.739|716.075|750.481|742.634|745.652|762.352|789.916|755.108|762.553|792.733|791.209|801.209|783.88|756.718|764.571|773.619|767.583|745.008|751.286|747.463|733.58|718.892|728.55|713.661|695.754|664.97|660.343|664.769|672.616|671.006|646.057|651.289|646.259|640.183|637.808|649.478|650.685|595.556|590.727|630.565|636.601|661.952|663.562|667.385|685.493|677.847|668.994|667.988|669.195|664.769|649.075|655.111|644.721|635.394|614.268|660.544|664.222|657.912|658.934|674.427|640.826|629.76|622.114|643.844|683.682|673.823|660.544|621.31|591.733|496.796|514.472|605.415|702.193|698.973|787.301|779.253|780.661|780.259|783.478|785.691|757.322|763.961|768.388|742.861|736.598|724.526|707.826|692.334|710.241|666.781|669.799|673.421|675.875|688.913|697.148|716.075|737.403|725.129|723.721|693.34|696.358|703.802|716.277|747.664|751.487|752.694|750.078|745.048|735.994|728.751|743.741|718.087|724.526|759.23|778.045|741.628|730.638|727.343|727.745|725.934|722.313|706.015|691.73|681.972
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||143.5|140.7|136.45|129.7|125.45|124.85|116.3|112.05|108.7|102.25|103.2|108.55|111.25|114.8|114.85|111.15|111.233|110.45|107.25|111.05|117.075|113.4|113.15|103.15|99.14|98.92|100.05|99.5075|108.1|112.7|112.3|115.0491|123.8|123.25|124.9|119.85|119.95|114.65|112.7|115.85|111.35|112.05|113.42|115.65|118.4|117.48|119.25|115.2|112.93|112.8|103.3|102.41|100.95|98.16|99.26|101.649|101.5|101.375|100.1|92.18|92.2|88.82|86.22|80.6411|86.76|83.14|101.8|103.5|102.7408|101.75|108.45|117.95|121.125|120.05|122.85|118.0245|110.3|112|113.65|114.5|119.9667|125.1|128.9|124.4|120.85|119.6|122.9|124.7391|130.6|128.2|129.5|129.6|132.3|134.6758|125.5155|133.1|140.9|147.95|147.4|147.2|143.15|155.5|153.75|172.95|174.65|162.062|164.85|160.85|151.2|153.95|152.65|152.9|149|148.115|149.1|148.05|145.4136|152.55|164|166.2|167.1|176.85|173.15|170.5|172.95|164.35|161.4|147.7663|154.8846|157.65|156.9|158.5|160.7|163.1|168.05|166.9|169|169.75|172.821|178.6|181.4|184.3|182.0613|177.95|176.9|179.4622|171.4|161.4|157.2|159.7|156.65|147.1|145.25|157.95|156.8|155.25|161.8|149.0964|154.65|147.25|153.6|153.95|147.6434|132.25|102.4324|104.15|112.85|114.9|108.7|101.875|98.12|105.3|110.8|114.55|116.95|118.3763|116.6966|114.892|118.35|129.5|138.2502|140.55|136.65|139.05|138.775|142.8476|145.5|143.6|135.8|132.85|143.909|142.6466|125.6|119.75|104.315|101.5|106.15|101|147.2|195|193.2017|228.902|215|214.5|212.9|210.9|201.14|191.2|192.974|191.4|190.686|172|170.8|174.25|168.9|164.2|166.3|161.7959|165.1|156.4|143.45|148.35|156.9|158.8|149.5243|144.35|141.7|143.6|142.45|145.15|155.25|164.6|161.7|156.663|157.35|153.8|154.65|155.35|149.8498|154.5017|154.4567|163.7427|165.101|168.4264|166.4124|175.2093|168.9416|162.9933|162.4312|162.5717|165.944
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2830|2775|2785|2730|2660|2710|2655|2595|2650|2615|2510|2645|2750|2840|2915|2845|2700|2645|2795|2765|2700|2455|2405.0049|2455|2455|2315.3999|2265|2445|2485|2414.71|2430.8999|2250|2375|2275|2285|2305|2215|2190|2190|2200|2160|2055|2165|2265|2348.03|2179.6001|2335|2400|2320|2195.05|2160|2150|2130|2195|2100|2090|2180|2145|1966|2100|2105|1846|1802|1708|1668|1630|1600|1704|1696|1716|1674.0033|1703.3929|1622|1478|1366|1240|1132|1138|1168|1216|1264.012|1316|1394.004|1426|1328|1250|1152|1160.4|1194|1198.12|1150|1078|1026|1008|969|832|953|1210|1478|1450|1404|1390|1484|1516|1600|1616|1532|1544|1544|1538|1548|1550|1556|1540|1536|1500|1426|1414|1328|1302|1376|1410|1348|1304|1296.0778|1270.0286|1190|1174|1122.3|1124|1111.05|1108|1097.6|1082|1070|1052|1078|1024|1036|965|974|1056|1054.6711|1024.0328|981.5875|1018|1074|1072|1058|1086|1146|1184|1210|1166|1250|1296|1234|1206|1134|1184|1144|1120.5601|1196|1150|972|898|890|940|934.74|971|953|962|932|901|871.7246|870|845|788|780|728|700|771|868|876|863|880|861|824|717|718|660|743|763|748|735|650|650|635|704|1050|1214|1240|1300|1222|1194|1208|1222|1228|1216|1280|1286|1260|1264|1226|1190|1194|1320|1294|1276|1242|1210|1124|1138|1146|1220|1188|1210|1232|1268|1252|1322|1255|1204|1512|1474|1524|1568|1618|1578|1482|1588|1640|1650|1604|1592|1508|1510|1552|1506|1406|1532|1502
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1554|1502|1466.8236|1510|1510|1576|1584|1564|1500|1428|1446|1474|1412|1420|1538|1530|1528|1558|1518|1544|1628|1595.818|1648|1660|1610|1626|1462|1496.526|1442|1468|1494.824|1542|1707.76|1690|1705.92|1796.2|1898|1894|1814|1870|1859.2|1860|1872|1742|1749.3962|1818|1890|1912|2000.05|2007.4|1976|2055|2185|2189|2190|2185|2400|2252.02|2225|2155|2095.1248|1968|1934|2020|1985.63|1648|1694|1720|1784.5|1844|1978.3|2050|2091.26|2140.1194|2120|2080|1991.6798|1954|1906|1748|1714|1666|1638|1606|1568|1538|1624|1470|1478|1491.5|1488|1507.28|1464|1394|1262|1336|1356|1432|1475.8|1494|1440|1468|1498|1521.062|1564|1534|1502|1452|1432|1280.8|1260|1272|1238|1242|1210|1226|1210|1168|993.652|997|1012|1012|1018|1022.08|1018|1004|1016|1008|1058|1110|1135.48|1112|1158|1192|1172.76|1154|1192.6963|1233.6899|1257.6057|1240.3943|1264|1266|1246|1220|1173.12|1162|1204|1173.92|1164|1226|1232|1284|1294|1324|1372|1415.88|1402|1416|1452.4|1416|1422.312|1420|1360|1306|1292|1302|1257.2114|1277.15|1270|1273.125|1272.1208|1275|1322|1309.515|1352|1366|1372.66|1323.02|1322|1366|1320|1345.2|1358|1350|1285.5|1298.1899|1420|1358|1322|1294|1272|1260|1173.8|1272|1234|1160|1116|907|1092|1302|1310.1128|1514.605|1474|1502|1489.4|1468|1484|1494|1488|1472|1466|1304|1306|1304|1264.6899|1226.8|1192|1144|1172|1154|1138|1166.64|1158|1198|1094|1116|1130|1187.775|1220|1272|1312|1318|1324|1375.4399|1398|1400|1452|1476|1468|1428|1422|1430.9399|1428|1384|1362|1383.9|1480|1483.3401|1460|1454.8888|1400
04145|6870|/equities/temple-bar-inv-trust|FTSE350||237|233.74|230.5|229.413|228.7|230.5|225.5|224|222.5|222|228.26|229.5|226|235.5|235.5|230.5|224|223|222|223.3038|227.5|226.995|230.5|222.8|212|211.5|215|217.5|223|223.0001|219|223.744|225.25|225.898|226|231.7605|235|233.5|228.5|219.8849|214.2543|220.8008|237.351|241.78|238|241.5|238.6|236|232.98|228.5|226.3306|220.8738|218|211.97|211.7805|216.5|226.5|227.205|227.5|215.84|208.938|205.3|201.5|197.2|197.0909|195.2|204.6126|214.5|214|210.5|218.5|219.6599|220.4|216.2065|214.8315|208|202.05|207|212.255|215|214.0001|224|233|225.5|220|216|222.8|216.4|227.2|226.784|223.2|228.8|225.2|212.4|198.4|208|230.64|245.6|245.38|240|233.2|240.6|232.8|222.8|219.2|207.5594|212.52|218.944|212.5697|214.8|220.48|215.9792|214.8|214.308|215.112|212.047|209.212|209.0536|201.2|206|207.3531|214|212.56|207.622|209.2|206.1656|205.2|201.2|208.8|214|213.6|214.4326|217.2|222.8|226.4|226|224.4|220.4072|222.8|222.8|226|230.8|229.5076|225.1968|220.8|226|216.8|200.4|192.2|191|187.1904|181.4|179.47|189.0855|190|189.0159|185.6|185|182.6|180.8944|186.28|183.5632|174.7242|145.2|137.1572|136.3334|137.8|138.2|131.11|126.554|126.2666|137.8|140.6|141.3524|145.4|144.2514|145.616|136.14|139.4|150.01|149.6|148.8|153.055|153.42|153.68|160|152|143|135|129|140.4|140.2|135.2|146|147.2|139.8|117.6|112.6|168.4|218.4|229.0025|268.9264|268|262.4|262.4|274.3872|282.8|286|294|291.624|284.646|268|266|267.2|261.6|262.5|264.8|262.8|267.212|248.664|238.8|240.4|246.8|248.4|239.6|235.5004|232.8|232.184|227.2|236.6474|246|250.4|248|248|252.8|247.6|243.288|243.2|242.608|244.4|249.1637|256|257.6|265.2|266.4|266.8|262.8|260|255.6|258.4|255.6
04146|6817|/equities/templeton-emerging|FTSE350||146.185|145.6|145.4|144.8|147.1156|149.2|147|146.596|141.6|140.4|143.6|143.6|143.75|145.2|146.456|146.6|146.8|146.05|141.2|141.915|147.4|150|146.6|145.508|142.376|142|144|144.8|149.4|150.084|144.8|145.6|143|142.4|142.914|142|145.4|147|146.8|146.6|144.0779|144|148.063|150.43|152.2|157.25|160.2|157.6|157|155.756|151.162|146.4|145.364|141.595|141.94|144.84|140.4|141.4|141.416|138.077|128.59|130|136.8|134.9616|136.7875|137.2|144.2|145.6|144.4|148.2|146.406|149.094|146.3281|146|148|144.5|140.4|144.2|144.8|142.4|143.6|150|147.2|141|141.7768|139.2|141.2|140.2|145.6|148.4|150.7717|149.6|148.2|137.2|140.2|146.2|158.38|172.8|172.8|170.4|169.4|172.7532|175|174.654|174.2|173.6|175|177|174.084|174.6|183.6|183.13|181.2|183|179.2|177|172|178.2|178.4|182.1268|183.8|181.1301|176.376|175.507|184.6899|182.9362|182.1|193.624|195.2|194.5786|199.4|195.2|199.6|204|201.368|198.8|196|192.8222|202|204|199.4|200.2101|201.6|200|197.8|200|196|199.4|199.6|209.977|206.224|194.5106|192.8|198.34|196.8222|190.2|185.4|183.6|186.2606|186.2|180.0451|177.7698|176.3493|175.8863|168.032|167.1848|169.1211|167.1848|163.2277|161.8428|160.26|165.0579|159.334|159.2707|160.8535|157.0364|159.6664|157.0691|157.0691|157.8857|157.2922|160.26|151.7668|151.2344|143.6883|145.4211|143.3202|141.464|137.7048|134.6382|132.6385|131.9671|133.55|131.6108|128.208|121.7397|115.3476|112.7755|124.2509|147.0039|144.0361|164.217|166.1389|155.8724|157.2922|166.5912|169.0149|165.2063|166.1955|165.602|157.6879|153.0265|151.1588|155.232|153.0199|153.0199|151.4167|148.7125|149.8648|151.6396|152.1008|151.6396|153.5168|154.3016|154.104|152.4244|147.1975|149.5993|147.2721|150.4564|155.3901|158.1863|157.9497|156.1848|155.7806|151.8367|147.9371|148.0901|145.921|144.7379|144.1463|144.7419|146.1182|153.8087|153.9311|154.0058|152.452|149.8648|144.7379|145.7238|143.7519
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||217.529|281.1|225.026|277.8|278.8|273.4|273.5|273.1|268.7|269.2|270.7|272.4|258.6|262.8|267.3|257.8|254.1|259.664|249.5|244.5|249.015|248.9|258.7|247.9|244.2|244.7|245.6|247.3|260.3|258.7|258.6|260.8|266.4|270.095|277.3|275.8|268.1|264.4|262.04|250.7|244.1|245.8|257.2|245.9|246.5|242.1|240.4|244.5|243.292|245.7|238|225.2|220.6|221.115|219.959|225.4|226.878|229.632|221.9|222|212.9|208.1|202.4|194.35|199.19|199.775|219.3|229.8|237.4|242.9|252.5|263.3|260.8|261.9|257.2|258.3|253.884|254.4|251.8|246.4|242.3|248.9|256.2|253.5|251.5|269.3|268.8|260.391|262.4|251.609|269.1|276|274.25|269.85|264.4|275.35|278.85|290.85|290.32|294.88|286.55|285.15|283.4|288.9|287.95|281.3|281.2|278.75|274.65|277.15|276.671|274.1|269.55|268.1|267.35|264.7|247.5|246.6|252.05|254.35|248.8|253.85|247.75|239|232.25|231.45|230.48|229.25|223.85|225.1|221.7|222.35|221.75|224.2|223.25|222.8|224.35|222.282|221.6|219.4|222.2|221.85|228.15|226.036|226.1|220.82|219|217.1|220.1|227.6|237.453|239.45|238.352|238.951|235.356|233.359|229.964|218.78|222.075|222.873|222.974|224.652|222.175|216.284|205.999|201.705|209.693|213.388|209.693|206.891|215.086|213.688|215.231|213.188|218.381|222.375|222.705|215.884|216.384|211.691|211.291|210.193|220.578|221.077|221.676|221.277|224.372|222.575|221.664|234.757|231.861|230.563|231.661|228.666|206.698|215.096|203.403|209.394|210.093|226.319|217.881|253.33|250.634|246.639|243.444|240.249|242.868|248.537|251.532|248.876|249.881|236.654|223.373|229.065|227.767|228.965|235.855|232.161|229.664|235.998|220.378|232.26|235.196|232.86|223.873|219.689|210.392|212.29|211.391|213.488|220.078|223.144|234.757|232.959|226.269|222.475|221.975|219.679|222.805|223.573|227.767|236.584|239.45|246.04|246.24|246.14|233.559|231.262|227.316|228.266|226.219
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|153.8|149.8|142|139|134.4|134.2|134|131.4|129.4|115|111.8|115.2|116|118.6|114.2|121.2|120.2|121.2|122.2|119.8|121|128|124.2626|131.4|130.2|132.4|131.6|126.6|124.8|131.8|122.756|117|125.566|127.4|125|106.2|98.8|97.9|103.8|102.2|96|88.8|91.941|112.8|117.7|114.8|115.91|116.2|112.4|111.8|114.2|130.2|134.4|127.4|123.4|124.4|125|121.13|130|131.6|123.8|120.8|122.2|121.62|109|115.7069|116.8|128|140|134.94|136.4|143|160.8|169.4|168.6|159|143|140.4|141.4|148|156.8|156.8|175.4|171.8|154.6|150.2|156.8|156.6|159.2|159|157.8|155.2|187.6|187.2|175|176.2|190.7616|215|229|230.5|226.5|225.5|257.5|258|250|243.9842|228.5|232.5|230.9|216.5|216|239|240|256.5|252|248.5|243|235|246|245.9181|264.5|278|291.8|297.5|302.54|298|298|291.5|279.93|287.7626|289|300|297.5|300|315.5|305.5|284|274.5|280|282|295.5|292|284|276|262.05|251.1454|255.9|269.25|265.93|259.9|265.2|256.35|243.95|226.2|230.55|226.85|229|233.3|231|227.15|227.85|215.3|215|215|212.3|191|191.9|183.76|171.36|157.6|141.22|129|136.08|152|151.92|157.08|165.2|172|171.6|170.6|173.8|169.8|169.4|177.4|171.2|161.6|164.4|184|178.4|166|153.8|144.4|137.575|130.2|140.8|137.8|130.2|140.2|117.8|143.8|182.2|194|227|232|232|228.5|235.3038|236|252.5|248|243|238|228.5|223|211.5|206.5|211|188.4|179.8|183.4|184|172.2|178.6|184|187.4|168.304|164.4|162|153.6|151.2828|163|193.6|192.2|187.2|186.4|194|195.6|177|176|176|178.6|172.2|184.974|202.5|203|203|209|204|184|177|166.6|166.1
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||187.6|183.9|186.1|182.1|178.5|178.8|172.7|164.3|153|163.3|158.9|155.3|154.7|164.6|162.062|158.8|157.7|161.6|155.88|160.9|151.5|153.1|155.5|153.6|143.496|140.6|146.7|153.72|152.3|151.4|151|152|158.5|167.1|163.8|164.6|166.1|172.7|174|175.9|167.6|158.4|180.199|179.4|178.2|171.603|168.3|172|175|172.1|173.038|171.7|172.5|166.8|164.9|165.5|170.6|170.9|168.7|170.1|172.5|175.9|177|181.6|184.7|168.8|160.9|163.5|150.6|144.6|151.1|150.8|130.9|116.7|116.4|107.9|100.85|102.7|108.8|115|119.3|124.5|128.4|120|119.1|109.755|116|129.1|135.2|140.7|141.594|144|117.5|108|108.9|105.2|116|123.5|129.7|134.4|136.7|143.8|149.1|153.76|150.66|137.5|136.66|127.2|123.42|130.773|133.431|135.12|137.2|154.46|158.12|153.99|146.16|156|159.62|156|160.24|197|192.634|194.14|197.34|191.029|190.84|185|190|194.28|192.58|190.28|191.68|203.75|210.7|210|213.85|215.571|223.2|235.25|234.546|240.45|240.15|232.55|241.6|246.75|242.7|237.5|221.6|194.4|193.2|196.6|190.198|189.664|196.081|207.668|208.381|208.202|204.281|198.933|187.522|187.346|182.89|170.501|168.986|164.441|176.473|187.703|195.593|188.537|235.475|259.362|258.114|257.401|263.818|268.453|268.274|257.936|295.547|305.173|306.065|304.46|303.569|304.638|288.061|286.938|298.4|289.13|303.569|289.309|298.578|298.756|300.717|295.013|256.866|250.805|142.827|193.229|218.363|320.058|315.869|349.202|351.52|345.013|346.261|351.163|354.372|357.313|363.106|364.087|359.274|339.577|339.398|325.494|321.662|324.827|322.206|300.717|290.289|283.426|280.931|284.139|297.063|298.132|276.742|258.916|254.37|255.707|236.545|245.903|260.966|280.663|281.465|273.027|265.957|260.164|250.449|242.873|240.199|240.645|238.238|239.932|238.951|246.705|247.864|250.894|241.18|246.171|260.998|267.561|252.766
04150|6766|/equities/tr-property-investment-tst|FTSE350||339.3836|324|311|304|302|303|292.5|288.662|257.563|252.95|257.595|269.388|266|273|284.46|281|279|275.9401|265|272|282.5|279.48|283.8782|266.77|254|258|261|268|287|292|278.331|282|281.74|284|290.5|294|290.5|282|274|263.5|272.7265|283.8262|295|313.971|317|328|328.5|323|321.5|315.6807|309.015|304.471|298|289.8308|294|313|312|320.39|320.5|315|309|291|283|263|283.5|278.5|307.94|338.563|342.7674|343|364|391.5|390.5|388.5|387|367.5|354.5|351.9079|361.5|366|381|403|400.5|400.0762|398|394.03|406|443|449|445|458.5|439.9999|431.5|447.445|389.5101|418.5|421.6|466|465.5601|472|473.715|484|486.6015|494.755|486.25|472|476.395|487|484.5|480|494.451|493.56|486|468.74|466.4201|453.7276|451.0126|464.5|476.5|482.5|481.5|494|493|497.55|482.5|475|467.5|456.4|462.5|446|443|443.5|447|440|431|425.5|431.5|423|424.5|418.5|418.4375|404.5|391.935|383.5|383|384|364|364|368.5|373.5|383.5|379.5|373.5|380.2389|383|390.5|401|380.545|387.5|387.5|380|381.5|376|366.5|343.5|343.96|362|355|345.05|342|341.049|349.5|346|345|350|347.5|355.8501|341.5|332|333|332.5|332.5|330.5|335.689|336.14|344.035|357.42|310|295.5|290|309.5|321.5|319|322.375|319.3251|291.8375|259.5|217.5|362|432|418|486.5|481.829|472.621|476|481.5|479|476.5|486.25|475|467|450.5|451|453.125|446|440.325|439.5|441|442|426.97|416|414.5|421.5|419|421|423|414.5|413.5|408|413.5|418.5|415.5|412.124|409|411.5551|405|412|409.5|405.5|406|402.5|397.403|396.5|398.5|395.293|392.1515|389|388|386.5|387|384.0101
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|321.8|307.8|310|272.8|266|267.8|282.6|279.2|268.3999|250.6|229.2|238.8|247.2|256|257|255|236|228|223.4|216.4|230.2|233.4|236.8|256.8|251|248|247.4|225.2|234.6|256.4|253.2|240.4|261.8|268|254|227.2|235.6|230|226.6|228.9|248.7|243.1|236.1|240.2804|246.616|237.2|249.762|259.7|274.2|279.7|296.7|277.83|270.8|263.3|252.2|266.1|292.9|314.2|302|301|300.3|309.7|291.5|292.5|310.7|308.2|287.7|304.3|342.7|306.7|310.8|324.2|356.2|357.1|387.7|350|365|335.6|280|281.4|276|273.3|294.4|314.6|279.6|279.3|282.7|274|269.4|270.3|267.7|256.4|188.9|192.5|184|147.3704|163.8|189.1|216.8|220.2|204.2|202|230|242|264|270|262.8|253.6|272.72|263.8|264.8|284.8|298.8|280.4|308|313.8|310.2|315.8|341.6|352.7608|353.4|354.4|344.4|332.2|327.4|347.705|328.4|295|279.2|279.4|288.8|283.8|275|262|253.4|271|264.6|288.6|411.4|413|444|430.4|460|465.4|440|437.6|442.6|459.4655|473|477.8|456.6|437|403.4|369.2|415.6|406.6|433.2|446.6|408|452|426|453.8|446.8|409.8|300.4|250.261|267|280|325.6|360.8|353.4|324.4|368|379.2|354.6|367|360.2|362|356.4|378.2|398.2|416|409.6|417.4|428.8|465.2|460.2|478.8|478.6|399|342.8|339|341|335.084|315.2|281|273.2|187.2|201.5|329.5|410|446.503|539.2125|497.5|471.5|468.5|465.5|461|448.5|492|486.5|475.215|422.5|432|432.85|429.5|410|405|414|427|432|401|400|403|422|440|455.5|444.5|417|405.5|417.5|418|404|408|417|406.2|405.3|350||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||828.6|817.4|778.6|756.4|753.2|750.4|731.8|730.2|727|708|709.4|684.8|787.8|812.4|802.2|802.4|802.656|827|810.4|821|855.44|849.584|869.6|827.6|774|778|775|783|794.6|854.8|870.6|867.2|910|910|927.6|913|941.6|891|876.8|927.6|921.4|920.2|945.8|955|987.4|990.639|993.2|1001|991.4|991.4|951.2|881.4|889.4|878.6|875.2|896.6|920.6|929.8|918.8|838.6|815|785.2|766.4|749.6|765.4|707.8|797.8|818.4|798.6|795|839.6|897.4|916.4|914.2|953.4|955.4|930.6|918.2|941.92|933.4|994.2|1125.5|1196.5|1141|1105|1104|1115|1228.5|1254|1226.5|1211|1237|1266|1274|1222|1341.5|1326.5|1392|1428|1422.5|1444.4|1515.5|1564|1585|1554.5|1478|1477|1516.5|1442|1452.5|1523|1517.5|1530|1512.5|1489.5|1452.5|1459|1496.5|1624.774|1657.083|1728.0031|1715.775|1709.906|1700.718|1661.485|1628.226|1643.3879|1590.075|1619.422|1620.889|1643.3879|1513.775|1526.4919|1555.349|1607.194|1573.9351|1545.567|1550.458|1481.201|1468.379|1471.619|1485.0439|1466.99|1427.179|1439.215|1434.123|1351.723|1314.6899|1306.8199|1336.91|1310.9871|1246.641|1231.827|1279.9709|1257.751|1257.895|1247.104|1148.502|1157.297|1133.2321|1182.7581|1161.001|1198.0341|1051.752|958.242|970.278|1111.006|1092.489|1036.0129|974.907|942.858|1017.033|1005.923|1073.972|1113.3199|1066.1021|1068.417|1018.422|1020.736|1052.678|1031.384|1011.941|1011.478|979.999|958.242|964.197|1023.514|998.979|937.874|906.717|929.246|930.128|793.813|815.848|683.454|660.493|644.939|531.246|961.483|1202.201|1315.616|1549.853|1455.88|1414.6801|1436.438|1472.545|1430.8831|1427.179|1479.489|1474.8409|1456.806|1388.757|1372.5551|1394.312|1363.296|1331.651|1324.584|1317.467|1342.002|1224.421|1096.951|1120.7271|1213.774|1236.92|1180.906|1133.226|1121.1899|1097.118|1074.4351|1115.172|1161.464|1168.408|1153.594|1107.765|1152.205|1172.111|1185.998|1187.387|1127.671|1140.632|1176.74|1255.436|1273.027|1263.306|1307.746|1293.396|1270.25|1265.621|1230.448|1268.861|1301.95
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||167.2|160|155.6|155.1|150.783|149.8|143.5|143.9|130.2|127.1|131.8|136.254|133.7|136.478|136.4|137.3|135.7|136.8|131.9|134.6|139|134.4|137.1|128.6|123.8|123.8|121.8|124.3|134.7|140.4|136.8|137.3|142.4|144.9|149|146.6|141.2|145.5|138.4|128.4|131.7|133.6|133.2|146.1|146.792|150.1|150.5604|155.2|146.6|148.3|142.9|139.1|136.6|133.8|137.9|142.7|142|145.7|145.6|136.8|135.5|129.1|127.7|124.1|129.7502|120.076|135.0962|159.5812|160.2|158.3|171.39|182.2|185.704|186.9|186.7|185.4|180.3|175.8|176.7|183.9838|180.3|192.891|199.6|200.6|196.2|193.6|203.631|224.6|242.8|240.3|241.2|239.8|234.9105|229|217|219.4|219.0001|226.4|228|232.6|228.2|230.6|228.0417|236|241.8|236|236.2|238|234.8|234.8|230|223.4|221.85|219.9576|218.771|206.6|205.4|204|223.4|230.2|231.4|235|231.6|229.5111|217.4|209.6|205.8|200.044|203|198.9|195|195|193|197.5|196.2|193|190.9|188.5|188.5|187.8|188.1|185.3|181|178.8|176.3|177.2|175.4|175.3|180.1|182.9425|181.284|182.3|176.8|178.7|165|166.2|164|154.1|156.8|152.6|159|159.7|161.6|160.4|154.9|153.5|158.3|161.3|156.3|152.4|149.6|151.6539|152.7|153|154|152.9344|156|149.3|146|144.4368|144|143.6889|142.098|140.4151|134.7|132.8|137.5|134|127.2797|123.6051|115.197|114.2|110.5|113.1|107|105.4|98.3|79|110.9467|129.2|126.5|144.2|141.9|138.7|139.2|139.9|140.2|141.4|146.8|145.334|143|143.1|143.6|148.2|147.997|146|146.1|147.8|147.434|149.8|145.4|145.4|147.2|143.4|140.3|140|137.9|136.6|141.4|142.4|150.8|157.3|157.4|157.3|154.1|152.35|148.7|149.6|147.1|145.4327|144.5495|146|146.3|148.2|149|148.3|147|142.9|141.5|142.7|139.7
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||593.5|586|596|481.2|473.2|481.6|430.2|432.2|400.6|375|400.6|407.4|418|424.8|466|458|450.776|448.8|465|512.906|552|568.5|580|565.5|564.621|544.3|522.219|541.5|551.5|529|506.617|514.6|510.8|507|497.2|497.531|507.2|537.6|539.8|593.6|1254|1367.5|1514.5|1400|1494.05|1699|1727|1673|1739|1725|1455.25|1360.64|1317.5|1329.34|1328|1397.5|1428.5|1371.5|1418.5|1374.1|1254.5|1237|1182.5|1055|1014.5|1063.5|1291.7|1296|1229.5|1241.5|1269|1360.6|1372.5|1279.5|1243.5|1287.79|1205.5|1246.5|1293|1447.55|1432|1705.1|1854|1814|1992.5|2147|2221|2206|2332.8401|2248.95|2298.3999|2256|2194|2246|1667|1928|2282|2631.01|2446|2436|2343|2417.6599|2499|2391|2255|2041.36|2053|2000.61|1929|1898.5|2040|2259|2271|2265|2107|2588.3|2686.6201|2646.1699|2515.04|2342.8501|2445.49|2587.1399|2612.5901|2576.1201|2762.73|2738.98|2699.1101|2565.0901|2611.8899|3001.0901|2994.3|3313.24|3244.53|3520.21|3547.25|3589.77|3529.8799|3364.98|3603.3401|3318.3301|3174.1299|3141.8999|3102.03|2961.22|2986.6699|3312.3899|3571.1101|3499.8501|3020.6001|2723.71|2605.8101|2834.8301|2788.1799|2917.96|2857.73|2493.28|2378.6001|1955.2|2058.55|2074.3701|2283.1799|2397.9099|2102.3701|1714.9301|1505.5601|1467.73|1473.0601|1411.26|1517.8101|1453.88|1411.26|1549.24|1800.53|1685.09|1614.24|1567.35|1678.46|1485.84|1533.66|1790.58|1896.6|1859.67|1856.12|1927.49|2267.24|2264.1899|2281.5|2024.74|1460.1|1291.39|1379.83|1495.4301|1463.47|1657.92|1753.29|1669.11|1643.25|1161.4|1847.05|2668.02|3131.51|4496.4199|4548.8101|4143.7402|4144.8101|4387.7402|4658.2202|4902.3799|5063.27|5047.29|5015.3198|4724.4399|5122.9399|5649.8301|5468.6899|5428.7402|5479.3501|5290.2202|5173.8999|5208.1802|4716.98|4837.3799|4726.5698|4451.6699|4488.96|4368.5601|4269.4702|4024.3999|3923.1799|4224.7202|4183.1602|4288.6499|4047.8501|3939.1599|4064.8899|3748.4399|3803.8501|3971.1299|3684.51|3856.0601|3906.1299|4157.5898|4273.73|4496.4199|4431.0698|4158.6602|3802.05|3750.5701|3657.8701|4169.3101|3975.3899
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||35.78|34.02|31.86|33.02|35|35.6|30.9|30.04|32.74|32.9789|32.36|31.32|30.22|33.94|34.38|32.42|36.1|31.65|35.4|34|33|32.82|31.48|30.58|27.3|27.26|27|25.02|24.66|24.3|23.8105|23.94|21.818|23.8|24.5|26.36|28.26|28.5|32.06|27.54|25.9434|28.32|30.18|33.28|32.02|33.32|33.6|33.84|35.94|36.52|34.9|35.02|36.9|34.82|34.2768|35.82|41.6|43.62|44.8|44.58|39.2762|37|35.6921|37.1|41.72|41.1|42.9792|47.02|46.7|47.06|47.58|47.5|50.2|47.2519|43.3|43|40.98|39.38|42.8|47.24|49.76|52.8|53.35|53|52.1525|49.84|54.312|51.05|55.527|56.25|53.75|50.52|48.46|45.43|49.99|51.62|47.6455|47.7|49.89|48.77|52.8898|53.28|49.92|45.69|44.6|41.8839|41.44|41.27|40.8|40.81|44.02|44.01|43.19|45.2677|48.25|50.68|48.98|47.15|42.9118|40.47|39.8787|43|41.41|40.5396|45.47|43.7761|44.32|43.13|46.59|51.84|58.2|58.74|58.2754|57.12|51.3|49.4342|49.81|51.0803|53.54|45.5064|45.04|43.95|45.956|45.88|45.1805|50.2|51.06|43.29|33.26|31|28.93|25.596|22.61|31.37|32.37|28.09|28.98|26.8818|30.75|31.32|25.207|26.04|22.13|18.165|17.645|18.035|15.875|15.7297|14.06|13.415|14.8767|14.5213|14.5|19.42|20.24|21.61|24.5707|24.26|23.38|28.546|28.06|29.3785|29.76|29.5699|29.174|27.1481|22.51|22.33|24.07|22.6788|23.76|20.4914|15.1471|16.0894|17.3|9.504|8.9759|7.168|10|23.34|28.11|40.1385|42.39|47.4875|48.6851|47.9889|46.63|54.0997|50.4902|61.92|54.4|38.05|131.1|130.95|137.7|139.55|207.2|203.8|201.5|202.1|197|200|211.7|227.3|210.2233|198.05|200.7|205|194.65|174.4|179.1979|191.7|197.75|209.1|204.1|205.54|195.2|192.85|191.3|195.45|205.4|212.5|208.824|212.6|223.7|237.2|235.7|237.5|225.9|229.3|219.34
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1067.5|1073|1075|1069|1069|1058|1065|1032|1042|1045|1052|1042|1018|835|835|823.5|821.5|816|802|774|766|743|735|754.5|757|790.5|801|812|773|753|761|782|780|770|762.5|758.5|770.5|742|729.5|688.5|722|709.5|716|717.5|734|735.771|713.5|707.5|704.5|698|700.5|695.5|708.5|700.5|699.5|715|685.5|683.5|700.5|689|673.7|690|730.5|680|600.36|584|599.5|610|600|561.5|569.5|554|552|423.4|574.5|680.5|677.5|759|766.5|750.5|750.5|806.3162|770.5|778.5|795.5|787|763.5|778|794.5|741.5|751|780.5|763.5|750.5|728.5|722|711|721.5|735|728.5|738.5|778|780|801|768|737.5|776.5|772|761.5|757.5|760.5|750|730|717|702|700|645|649|656.5|637.5|614|615.63|609|553.5|544.8484|573.75|558.5
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04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3490|3484|3484|3380|3447.4126|3060|3170|3160|3206|3304|3194|3160|3216|3150|3190|3247.4299|3236|3232|3111.5549|3099|3110|3125.7793|3020|2800.3201|2846|2874|2853.8401|2945.6001|3088|3010.363|3106|3098|3070|3086|3052|3040|3110|3134.2|3175.8401|3196.8799|3222|3200|3220|3202|3146|3052|3128|3182|3186|3264|2978|3064.8799|3084|2308|2338|2312|2140|2140|2070|2058|2044|2025.996|1991|2008|1978|1976|1972|1989|2014|2014|2016|2032|1948|1924|1851|1850|1892|1939|1937|1998|2006|2006|2040|2016|2030|2002|2068|2086|2154|1990|1845|1853|2040|2056|2050|2030.9094|2022|2104|2164|2200|2318|2340|2352|2352|2092|2046|1940|1900|1933.6|1997|1961|1935.5525|1970|1903.6|1871|1835|1872|1905.4|1820|1846|1841|1814|1560|1446|1804|1884|1865|2078|2130|2158|2182|2202|2250|2114|2102|2132|2054|2026|1981|2056|2094|2088|1924|1922|1854|1902|1920|1984|1959|2031.6322|2088|2160.4448|2096|2122|2080|1836|1895|1738|1712|1666|1657|1570|1560|1581|1520|1523|1559|1598|1618.8789|1561|1508|1512|1542|1566|1502|1544|1479.5
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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||447|440.5|444.29|451|448.5|451|458|450.5|432|426.5|436|433.5|426|431|447|452|445|436|429|427.5|455.5|453.5|448.235|431.5|431.25|427|426|430.5|444|441.08|432|428|418.849|419|416.2125|413.7745|420|430|430.7475|422.5|428|430|432|442|448|456|461|466|468.5|462|458|450|439|439|440.5|445.5|412|402|388.8122|393|414.5|416|432|433|443.84|457.5|476|485.5|496|492|491|490.5|494.5|494|481.5|480|470|470|470|464.5|465.5|479.5|478|466|462.0001|472|500|488|501.5|510|512|500|493|476.5|479.4951|486.5|486|505|512|508|487|490.5|502|518|510|503|500|490.5|500|503|520.351|517|511|494.21|480.286|465|455|450.5|456.5|456|454|449.5|440.3739|450.25|466|457.5|451|437|458.5|473.5|466|465|461|461|459|439|428|428|437.5|440|455|444|427|410.5|413|423|414.5|406|407.5|422|422|402|405|440|444.5|425|408|400|391.97|357.5|380|365|350|331.0075|327|325.5|325|325.5|325|314.7563|317|326.5|319|313|316.5|318.5|321|308.5|298.5|324|327.5|328.5|322.9978|328.5|313.9357|317|320|304|298|284|270|272|272|261|262|231.5|202|227.5|235|270|265.5|310.5|309.4546|311.5|309.5|325|323|326|330|325|326|321.5|321.5401|332.5|333|337.5|338.5|340|342|339.5|333|333.5|338|311|347.5|344|340|350|349.5|346|341.7761|340.97|340.5|339|339.986|338|338|339|340.5|340.5|336.5|327.8038|327.5|329.5|328.5|327.5|330|328.5|325|327|333
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.45|160.65|160.7|149.55|142.25|140.4|141.75|159.4|155.2|143.25|145.3|152.7|153.4|152.1|164.85|160.85|159.8|157.15|160.2|156.8|158.75|160.35|172.7|169.8|165.55|140.4|139.55|139.85|140|152.6|150|146.2|149.7|149.95|145.9|136.1|149.75|150.15|144.85|143.75|136.4|134.2|137.4|160|173.65|170.1|179.05|180.25|182.2|190.1|188|191.25|182.7|178.25|176.85|174.3|174.25|169.2|149.25|140|138.95|133.4|124.8|123.3|117.25|120.8|121.75|141.45|147.3|145.1|145|143.35|149.9|150.65|140.95|139.5|133.05|128|130.9258|127.3|122.7|124.25|136.15|147.1|144.2|139.2|140|153.175|170.1|166.9|163.15|163.4|171.45|172.6|161.75|151.05|167.65|179.3|202.5|190.998|186.8|175.25|184.9|184.65|180|177.15|162.6746|159.45|162.5|163.15|163.3|168.75|168.95|174.35|196.55|197|191.55|189.75|194.1|192.35|188.4|189.5|206|199.7|195.05|200.7|195.35|187.149|172.7|183.6|184.6|195.35|190.9745|195.55|202.2|205.4|198.75|196.65|187.35|184|187.15|182.4|189.35|191.15|187.3|179.65|189.8|187.25|183.6|169.95|164|156.7|127.75|125.95|132.3|132.25|128.7|133.1|121.6|127.5|123.15|126.5|123.65|133.55|99.84|89.2836|89.24|86.06|83.76|72.52|71.62|70.1823|82.78|88.58|87.48|86.66|86.18|85.16|84.1|87.46|91.46|90|89.16|87.4508|88.6|93.2917|93.1|91.22|80.12|71.6|64.38|68.22|69.42|64.72|70.3|56.98|53.62|46.1|49.2353|97.02|127.4|147.6|177.25|175.95|164.65|162|166.5|172|176.95|184.95|185.3|185.4|172.4|166.3|141.8|138.35|134.5|139.3|132.1|132.8|119.35|102.25|103.8|111.35|118.2|112.7334|108.3|132|138.55|131.45|147|157.73|192.4|193.9|194.15|194.6|186|179.75|176.15|173.95|180|181.55|183.8437|188.7|199.9|204.3|210.7|200.6|200|186.1|188.2|193.2
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||910|845|775.5|750.488|738|787|750.5|725|691.5|668|719|753|766|888.5|912.5|826.39|764.5|732.5|689|709|775|764.5|786|683|636.55|630.5|621.69|635.5|718|749.894|711|734|790.5|763|772.5|743.239|769.5|760|739|723.5|709.5|731|765|774.5|772.5|755|755|735.25|723.5|739|678|630.5|622.5|591.5|591|586|609|621|618|593|588.251|551|529.5|502|558|557|680|720|719|716|787|850|867.006|874|891|849.5|813.5|793.5|812.5|812.3|855|897|891.5|831|778|749.5|775|829|886|878.5|895|924.6|928.865|969.8|882|926.4|936.141|1002.5|1015.5|1013|967.6|1071|1095|1188|1181|1086.5|1100.5|1120.2061|1066|1071.5|1105|1116|1123.5|1144|1159|1097.5|1110|1181.5|1213.5|1186.5|1145.5|1174.5|1184.5|1185.85|1183|1180|1178.77|1112.098|1154.5|1167.5|1170|1182|1203.5|1237.5|1289.1899|1268.5|1235|1235|1190|1194.5|1195|1151|1091.5|1072|1047|1006|939.5|852|831.425|843|859.5|835.5|831|881|916.5|872.312|929.5|825.772|814.5|799.765|828|827.5|775|622|519|532|554|570|585|537.484|523.02|572|585|604.5|603.5|616|614|602.16|614.5|652.5|693.5|687.5|671|712.5|720.184|738|759.5|752.5|712|659.237|747.5|769.505|664.5|630|520.094|503.5|547.22|534|907|1227|1228.739|1435|1385|1370.89|1334|1331|1279|1209|1298|1279.0341|1262.193|1143.2061|1114.36|1111.553|1073.191|1047.929|1048.864|1083.483|1099.39|1065.7061|975.884|990.854|989.918|1015.181|932.376|947.814|948.75|955.299|949.685|947.814|971.205|981.498|969.334|937.064|947.814|940.797|934.674|939.393|896.821|910.856|920.68|965.133|982.433|1016.117|1000.211|1021.375|995.532|986.176|988.515|1008.413|1045.1219
04168|1076872|/equities/vivo-energy|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.4|151.8|145.4|141.6|140.8|141.49|139.83|138.8|136.6|140.4|142.2028|144.4|141.4|138.25|138|136.6|130.4|135.6|135.6|130|134.2|130|130.8|131.6|131.6|130.6|130|130|129.8|131.4|130.4|131.89|131.8|131|104.6|102.326|104.4|102.6|102.6|101|99.1|97.7|103.8|105|104.6|105.2|103.8|102.4|102.6|101.7375|99.9|102.6|102|99|93.3|95.6|94.8|97.99|100.6|101.6|100.6|103|101.8|99.3|98.4|99|99|94.8|91.9|88.3|92|91.8|87.9|87.4|81.8|76.3|75.2|75.1|77.4958|78.3813|76.6|81.8|77.2|81|78.1849|82.6|80.3|82.9|78|73|70.3|71.6879|71.7|74.1|70.5|65.2|70.1|69.5|72.6|72|66.8|72.5|69.5|67.1|69.1|73.6|75|76.1|81.1|84|80.142|75.1|73.5|68.8|70.484|71.77|67.1|65|70|62.6|62.8|61|59.8|84.7|92.2|99|106.8|105.2|104.2|110.6|111.2|112.2|115.6|116.4|117.8|118|111.2|113|115|118.2|120.2|119.8|119|115.4|115.4|107.74|111.4|116.2|121.8|119.2|115.6|109.8|115.4|110|111.6|114.2|116.6|118.4|118|119.2|117|127.2|123.89|127.4|105|107.6|110.6|122.6|122.2|124|120.8|123.2|122.2|117.1|117.59|124.97
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||68.02|65.66|64.65|68.75|69.89|70.42|72.247|76.1|75.13|73.62|75.13|74.5834|73.85|76.31|79.08|73.23|72|72.01|70.35|69.9|71.74|72.24|74.422|70.48|69.73|69.85|70.06|71.47|71.71|73.96|74.1|78.439|81.02|89.08|93.52|89.68|89.62|90.99|87.2|88.06|88.16|90.06|96.58|98.46|98.7|91.17|90.14|90.02|91.33|89.8526|87.51|84.6384|83.69|83.29|83.237|84.9502|90.8755|89.87|94.61|102.8|99.41|97.68|97.62|97.4|99.59|100.66|106.32|106.64|107.56|111.52|115|120.6665|120.02|117.42|117.96|128.18|127.38|126.7|124.1|124.48|124.22|123.72|125.96|122.34|115.02|116.28|119.52|121|127.2882|129.14|123.24|124.52|123.38|119.2|115.7|121.98|129.14|135.1|134.299|126.92|119.14|117.18|114.5593|112.5959|111.5|109.94|109.9|110.74|107.44|109.4|111.8325|110.22|106.3|107.78|108.952|109.432|111.369|111.7|112.82|114.16|116.48|120.48|120.98|118.82|117.42|116.14|114.64|112.02|114.6|116.66|120.334|122.18|126.94|127.44|126.52|126.62|124.88|136.2326|113.92|132.94|131.2|132.42|133.14|131.78|131.6|132.56|124.24|122.78|121.28|129.86|130.24|124.58|124.34|125.66|125.334|120.94|119.78|119.9|125.08|130.42|123.12|121.12|120.46|105.34|102.3374|100.94|106.1|106.68|103.88|100.54|102.6|106.6|105.08|87.1131|111.44|113.54|115.14|113.94|115.56|121.68|122.94|122|123.76|123.98|122.7|122.24|133.38|127.203|120.92|112.32|107.36|109.44|105.38|106.22|109.78|107.48|106.44|92.756|101.06|130.44|132.06|149.76|149.78|146.6805|147.631|152.08|150.59|145.48|146.01|148.66|146.96|141.48|143.3521|152.1|150.68|154.06|157.24|156.68|158.36|159.82|157.08|153.62|158.1322|155.2|154.4|153.06|148.66|147.9|145.5|145.62|146|128.1|125|131.38|126.4|123.3|126.38|127.7721|127.3|124.98|122.22|123.19|138.3322|139.96|138.2|139.78|137.54|139.62|138.04|143.0132|135.05
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|708.5|646|664.5|666.5|615.5|595.5|588.245|567.0513|510|483.6|475.4|478.6|476.2|507|517.3129|570|577.5|576.5|561.5|486.2|682.19|669|678|685.5|689.5|601|585.199|602.31|593|631.5|634.4|645.9805|656.5|645.1575|748.5|772|747.5|719.375|726.06|750|741.5|707.5|730.5|767.318|775|825|813.6756|831.5|914.5|910|929|916.5|822|814.9533|786.5|836.5|918.04|961.37|987.5|935|857.5|748.5|725|725|679|660.5|632.5|765|805|745|735.5|775|858.6512|813.4595|831|808.5|786.5|722.801|734.5|739.5|749|748|849.5|902.5|878|875.1263|820|827.5|985|1098|1059|1080|1112|1084|1004|908.6|987|1150|1269.66|1206|1206|1164|1202|1266|1392|1418|1302|1306|1400|1334|1328.0691|1256|1110|1100|1086|1061.152|1016|972|921.7075|975|987.06|994|996|1004|904.49|995|964|956|882|885|821|814|817|823|799|787|779|696|648|695|705|673.21|698|666|650|631|645|610|615|602|603|618|601|622.65|598.6109|565|540|575|505|501|497.5|465|459|442.5|389.5|362.5|392|390.5|390|316.5|312|305|304.349|298|315|320|305|257.5|248|257.5|270|270|277.5|270.5|270|251|251|266.5|253|226.52|207.03|221|217|202|208|180|176|170.8|177.6|226.4|310|320.2|370.2|369|365.2|359|370|358.2|359.6|362|345|312.2|296|311|290.4|285|285|285.5|276|275.5|273.5|266.89|253.63|260|280|270|274.5|272.5|280.5|277.5|275|269.5|275|285.1|280.5|280|265|278|295.5|286.5|295.2|||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1870.5|1792|1783.1429|1857|1851|1811.5|1764|1726|1652.5|1665.5|1742|1779.5|1814.5|1852.5|1889.5|1874.5|1846|1773.835|1744.5|1747|1782.5|1775|1753|1746.5|1700|1674.5|1701|1682.2725|1788.5|1745|1681.5555|1700.5|1759|1760|1775.5|1769|1894|1796|1766.5|1740.5|1663.5|1704.5|1873|1865|1824|1810|1769.5|1757.5|1799|1791.5|1686|1649.485|1663.5|1645.5|1614.5|1664.5|1738.7955|1751|1707|1666.5|1519|1472|1421|1389.5|1384.5|1312|1404.5|1452.5|1409|1392.5|1450.5|1557|1599.5|1601.5|1462.5|1345.5|1321|1354|1327|1374.89|1486|1545|1571|1495.5|1433.5|1403|1447|1500|1515.5|1478.027|1572|1634.5|1736|1808.5|1381|1429|1484.5|1612.5|1652|1674|1665|1737.5|1753|1717|1707|1585.5|1633|1708|1631.5|1681.824|1747|1762|1689.8932|1693.5|1605|1567|1541.6115|1634.5|1617|1703|1670.5|1699.5|1635|1612|1635|1665|1712|1735|1810.5|1806.5|1836|1823.5|1836|1874.8521|1897|1825|1759.5|1838.5|1847|1913|1876.5|1816.5|1794.5|1748|1724|1747|1789.5|1786.5|1967.5|1940|1927.5|1894|1808|1948|1968|1998.5|1989.5|1875|1809.5|1708.5|1641|1665|1624|1520|1405.5|1417.5|1506|1562|1450.5|1197.5|1168.5|1266.5|1236|1224.5|1249.5|1266|1253|1182|1171.5|1114|1048|1006.5|1041|1021.5|966.8|949.4|978.6|939|906|829.8|894|840.4|773.4|795.8|787.8|624.143|608.6|688|869.4|1242.5601|1244|1322.5|1373.5|1338|1342.5|1353|1446.5|1458|1487|1527|1514.5|1413|1337|1395.5|1354|1401.16|1392.5|1337.5|1339|1351.5|1311|1300.5|1398.9484|1487|1487|1411.5|1335|1286|1249|1299.5|1369|1445.5|1419|1465.5|1509|1466.5|1423|1473.3821|1434.5|1454|1503|1538.5|1581.5|1623|1710.5|1684.5|1677|1566|1503|1571|1560.04
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1311|1317|1288.23|1281|1261|1292|1233|1165|1134|1150|1196|1222|1233|1323|1336.0472|1344|1366|1430|1367|1347|1432.6|1434.998|1473|1489|1451|1448|1492.46|1517|1600|1585|1519|1521|1629|1608|1556|1510|1543|1465|1426|1400|1372.5|1404|1524|1539.5|1554|1614|1632.27|1563|1559.5|1528.5|1528.5|1474.4091|1448.5|1432|1428.5|1410.5|1373.5|1348.5|1335.5|1264|1155|1122|1138|1110|1168.5|1165|1334.5|1400|1377.5|1382|1373|1457.5|1437|1401|1377|1394.5|1358.5|1321|1361|1433|1358.5|1477|1580|1494.5|1459.5|1366.5|1397|1396|1421.5|1397.5|1425|1430|1407.5|1391.5|1259.707|1380.5|1485|1550.5|1588.0188|1612.5|1637|1537.674|1545.5|1514.5|1470|1303|1308.5|1329|1315|1306.5|1497.5|1558|1498|1556|1521|1568.5|1607|1673.5|1609|1525|1470.5|1515|1616|1592.09|1633.5|1611.2225|1601|1461.5|1534|1598|1567.5|1648.5|1669|1719|1706.5|1693.5|1621|1667|1811.5|1773.5|1777.5|1780|1803|1753|1720|1854|1874|1826|1666|1540|1515|1512.2|1517|1555|1544.765|1451|1510|1335.405|1481|1560.8|1400|1369.3925|1322|1033|955|954|927.69|932.5|935.5|905.5|937.94|1077|1095|1130.2025|991|938.5|936.5|876.5|939.5|994|965.5|981|999.21|1006.67|1081.9449|1075|1079|982|845.21|787.5|942.5|1086|1042|1050.025|996|913.5|800|584.0438|1119|1738|1911|2352|2350|2382|2376|2464|2440|2474|2556|2590|2508.915|2394|2354|2380|2278|2262|2208|2150|2206|2064|1908|1934|1946|1971|1982|1954|1920|1908.405|1878.6375|2000|2066|2096|2046|2024|1970|1892.5|1907|1955|1939|1940|1944|2004|1970|2018|2026|2068|2108|2108|2092|2108|2090
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||3612|3440|3331|3147.6599|3080.7241|3166|3252|3229.6599|3218.52|3229|3236|3209.864|3265|3445|3555|3572.5391|3455|3386.0291|3353|3361|3425|3388|3356.6799|3330|3287.97|3280|3265|3259|3381|3301|3265|3200|3216|3209|3217.2539|3112|3060|2967|2900|2815|2756|2768|2951.3999|3036|3052|2983|2968|3006|2997|2958|2770|2577.6479|2570|2567|2581|2565|2584|2483|2441|2467|2497|2513|2492|2343|2245.511|2246|2438|2598.603|2499|2431|2487|2573|2577|2530|2562|2612|2465|2392|2382|2489|2480|2652|2629|2580|2540|2521|2683|2727|2850|2735|2754|2774|2674.7571|2588|2384|2552|2828|3106|2968|2944.5959|2921|3030|3085|3053|2957|2672.02|2685|2827|2776|2833|2962|3199|3225|3089|3078|3183|3199|3210|3166|3182.75|3156|3150|3042|2946|3114|3057|3004|2765|2874|3039|3070|3144|3186|3204|3163|3063|3000|2957|3198.1201|3232|3331|3400|3443.595|3410|3172.3459|3296|3368|3393|3359|3227.2419|3116|2769|2761|3077|3008|2956|3095|2830|3069|2983|3031|3029|2818|2369|2020|2075|2220.51|2096|2158|2051|1997|2150.24|2312|2413|2324|2287|2390.4199|2130|2180|2222|2225|2143|2160|2117|2267|2240|2449|2311|2035.26|2086.8069|2275.814|2322.207|2269.8|2171.8601|2174.438|2106.5669|1890.068|1551.145|2142.6499|2914.1421|3260.3679|4022.4089|3848.0071|3838.5569|3604.876|3695.9431|3838.5569|3994.0581|4142.686|4142.772|4134.9541|3890.9641|3761.2361|3835.98|3728.5891|3594.5659|3549.033|3434.77|3461.4031|3519.9009|3373.772|3509.5129|3736.322|3747.49|3764.6731|3703.675|3634.9451|3510.3721|3483.74|3619.481|3723.4351|3797.3191|4132.377|4085.125|3976.876|3835.98|3848.8669|4018.114|3945.0879|3852.303|3823.9519|3826.5291|3815.3611|3826.5291|4114.335|4140.9678|4132.377|4302.4829|4235.4712|4238.9082|4116.9131
04174|6875|/equities/witan-investment-company|FTSE350||232|231.2539|226|223.075|224|227|222|218|209|210.5|216.5|218.5|216.5|222|226.75|221|220.5|221|218.5|219|228.26|228.5|230.695|223.375|217.5|219.183|218.5|221|229|226.995|225.5|225.396|226.5|225|224.5|223.5|223|220|216|216|212.5|213.5|221.5238|224.005|223|228.5|228.2605|224.835|221.5|221.5|219|217.5|217|211.546|213.5|214|220|222.625|223.3252|215.2245|210.604|209.5073|205|199.7805|204.0001|203.5|214.5|215.5|211.5495|213.72|219.1828|229|224|220|217|207.5001|204.5|201.6487|202.8925|200|200.5|210.5|215|203.0001|201.5|204.355|212|216.5|220.5|221|223|225.483|225.575|217.5|203|212.5|212.816|233.825|236|234.7255|229|238|245.5|248.76|248.661|238|240|241.5|240.01|242.5601|251.237|253|248|244.8501|242|236.2437|236|240.317|241.5|244.3838|246.5201|248.9101|246|244.4849|246.574|243.3622|242.2261|238.5|243.2|242.05|240|233|234|237.5|236.1651|231.9383|229|227.1|232|234|229.8962|231|227.5|224.207|222.45|223.8|219.5|220.1|220.229|229.8|231.5|218.75|219.0001|226|226.5|225.0001|220.52|212.5|212.417|212.5|206.0001|204|204.9464|199.1|188.2|188.2001|193.256|191.2241|186.912|183|180.2|184|182.8|182.2801|183.6|182.2|184.82|175|177.8667|180|183|181.8|180.105|182.4|174.424|177.1935|174.3607|169.0321|161.4|155|164.2|167.2|164.2|164.915|153.8|147|134|130|160.8|192.2|192.2|226.807|227|220|219.5|227.5|232|229|230.5|230.315|221.225|214.5|213.5|218.1001|216.5|217|214|214|211|210.5|209.5|206.04|211.5|214.5|213|210.477|207|208|206.5|209|217|218.5|218|216.425|213.5|210|207.5|207.5|202.15|203.15|207.6|207.6|208.0867|213.68|214.4|211.2|208.8958|204.796|200.8|202|201.6
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2211|2163|1910|1923|1850|1813|1780|1600|1567.5|1518.5|1528.5|1565|1656.5|1815|1827.8665|1866.5|1885|2033|2191|2151|2101|2250|2179|2365|2610|2650|2589.4453|2643|2645|2741|2620|2723|2806|2946|2958|2973.968|2758|2685|2610|2658|2612|2531.8669|2619|2732|2490|2490|2620|2616|2628.7515|2710|2550|2350|1876.5|1904.5|2000|2092.0901|2241|2145|2011|2123.1206|1830.5|1548.5|1363|1406|1320|1420|1508.5|1754|1962.5|1919|2017|2067|2320.3005|2187|2185|1894|1776.02|1686.5|1664|1686.5|1919|1828.5|2187|2854|2942|2903|2867|2841|3018|2893|2673.4399|2677|2547|2457|2585|2250|2618|3041|4052|4050|3969|4099|4450|4514|4335|4097|3736|3872|4158|3769|3600|4137|4775|4580|4413|4245|4470|4690|4869.98|4970|4646|4721|4792|4867|4798.9492|5016|4962|4476|4118.6377|4387|4621|4537|4774|4658|4435|4497|4490|4450|4555|4816|4661|4505|4756|4880|4730|4594|4886|5030|4982|4856|4778|4560|4320|3960.48|4188|4036|4210|4560|4030|4460|4552|4370|4478|4366|3692|3054|3070|3146|3108|3142|3008|2950|3354|3376|3495.46|3584|3402|3362|3066.72|3144|3200|3218.9751|3186|3144|3120|3042|3016|3296|3046|2650|2530|2540|2645.3|2566|2418|2206|2044|2036|1500|2473|3200|3278|4364.6602|4192.1602|4015|4010.6975|4157|4141.3799|3741|3860.4275|3883|3893|3784|3881|3876|3791|3721|3826|3695|3672|3629|3500|3464|3502|3350|3480|3528|3500|3382|3320|3420|3465|3582|3472|3466|3375|3222|3379|3496|3106|2987.0903|3017|3304|3266|3384|3336|3276|3117|2794|2997|3069|3017
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||564|554|519|518|521.5|535|553.5|531|463.6|452.4|449.2|458|455.6|485.2|483.2|472|481.2|494.4|474.2|482.6|491.8|482.4|500.5|471|460|457.8|450.802|452.2|503.5|516|498.2|466.8|463|463.2|467.8|457.6|460.6|446.25|426.8|414.4|435.8|440.384|456.2|498.2|495.2|502|515|494.8|491.2|476.6|460.2|440.4|434|409.4|405.4|404.2|415|441.2|460.2|426|402.6|378.2|366.4|335.2|373.4|376.8|446|489.8|504|495.8|518.5|555|566|565.5|555|539.5|532|518.5|554|613.5|632|646|704.5|673.5|651|615.5|614|648|670|674.5|682|671.5|653|615.5|592.5|651.795|722.5|748|769.5|792.5|830.5|840|812|812.5|800.5|786|779|824.5|790|812.5|833.5|819.5|806.5|822|830|833.5|790.5|813|851.5|872.5|886|913.5|909.5|927.5|889|854|832|798|815|835|823|834.5|847.5|863.5|878.5|841|858|844.2726|821|791|778.5|795.5|794|788.5|779|779|756.5|767|713.5|702|698.5|698|699|715.5|716|734.5|739.0425|687.558|712|712|683|679.5|670|632|593|592|580.5|579.5|556|483.308|472.4|508.5|530.5|535|548.5|521|562.5|560.5|532.5|556|573|603|620.5|648|668.5|665.5|721.5|681|625|609.5|698.4187|728.5|713.5|740.336|645.5|628.5|600.0688|420.8775|830|1066|1106.6|1265|1232|1201|1211|1164|1135|1144|1173|1157.53|1139|1102|1055|1047|1067|1038|1020|1005|981.5|973|900|931|925|920.5|877|845.5|846.18|809.21|796.875|800|813.5|862|867.5|866.5|874.5|863.175|848|845|863.5|873.5|890|944|948.5|952.5|962.5|942.5|962|966.5|962.5|984|976
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||301|300.5|297.97|295.97|292.5|291.2657|288.386|287|286|288|296.1305|301|299.5|308.2742|307|308|305.554|305|299|298|296|299|302.6|304.5|303|304.3|309.5|313.5|319|320.7|316.5|322.5|325.8|324.9|322|319|315|311.5|305.5|304|299|299.9|305.1|312.5|314.4|315.6|313.5|308.3|306.5|308.5|318|322.9|320|315|316.1|319.5|325.5|325.5|326.4|327|323.5|318.9|319|312.5|319.6|321.5|325.2|334|323|322.5|325|336.6|338|335|331.5|326.4|319|310|307.7|290.3|282|294.5|297|300|295.7|291.3|305.5|315|321.5|332|322|309.5|308.5|299.2|291.9|299.6|291.5|308.5|305|301.1|296.5|317|327.8|341.6|355|353.9|348|342.9|346|355|364.5|372.8|365.5|359|355|354|350|356.5|365|363.5|370|376.3|371|363.3|364.5|372|365|376|375.5|377.5|379.7|364.5|369.3|363.5|362|365|356.8|349.2|363.5|377.5|368.3|364.9|369.1|359.6|356.5|360.5|356|351.1|368.5|378|388|373.5|363.8|384.5|379.1|369.2|372.5|373.5|370.5|362.7|357.2|348.7|352|354.8|342.2|340.2|347|360.5|351|349.6|345.1|344|338.8|335.5|342.5|343.5|342.5|337.7|336.5|347.5|354|353.1|357.9|356|329|333.3|343.5|349.3|348.6|330|312.9|316|322|306.1|291|271.4|222.5|216|260|291.5|280|326.6|321.5|304.5|303|314.6|312.3|308.5|312.5|315.1|302.3|292.5|290|288.8|275.9|270.5|264.3|252|249.5|247|252.2|251.5|265|266.5|264.2|273|272|272|268|270|274.5|274|272.9|273.8|271|266|261.5|258.9|253.2|255.5|256.5|248.5|251|258|255.5|253|270.6|271.5|263.5|266.9|267.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||746.4001|734.6|716|705.4|693.2|698.4001|691.8|699.2|690.6|656|675.4|713|703.2|710.8|731.8|752.4|752.2|753|739.4|729.4|778|779.6|802.2|826.6|807.2|798.848|811.4|833.6|861.4|856.2|852|860.2|878.4|882.2|855.4|909.8|944.6|930.7012|925.8|912.6|892.4|909|975.8|1016.5|998.4|977.2|981|937.8|907.8|905.8|864.8|819.2|806.4|789.2|790.8|827|865.6|861|840.4|792.2|755.8|738.4|727.6|713|727|724.2|751.6|756|722.4|719.6|743.6|802.6|793|812.6|852.8|801|769.4|753.6|808.2|783.2|792.4|840.8|915.8|875.2|940.6|939.4|966.6|976|963.4|957.6|967|991.4|1011|977.4|868.8|907.8|1025|1181|1160.8535|1142|1116.5|1179.5|1149.5|1126.895|1115|1062.5|1068|1061.75|1036.5|1051.5|1091.5|1069|1046.5|940|953.4|967.4|973.8|975.6|941.4|961.8|963|973|967.7|954.6|964|932|927.6|903.2|941.2|944.6|967.8|962.2|976|982.2|975|969.4|951.2|940.075|967.1656|943|940|932|932.2|919.8|903.8|898.8|885|863|826.2|826.2|805.8|762.9035|748.651|779.6|796|772|785.6|772.2|770.8|757.4|725.2|726.8|726.6|651.6|597.6|587.8|646.8|635.4|634|586|558|599.6|622.8|601.4|602.8|592.8|612.8|559.4|567.6|594.6|587.6|571|606|610.4|598.4|612|612.8|603|557.8|534.6|575.8305|550.4|525.4|520.8|488.3|481.3|455.937|450|537.8|694.4|729.2|966.4|959.2|944.6|945|993.4|1014|1044.6324|1051|1050|999.48|953.8|943|989|964|984.4|967|952.4|904.6|914.4|916.2|947.4|970.6|992.4|976.6|960.6|936.0999|940|929.8|897.6|932.6|911.2|904|953.8|984.8|960.8|955.4|955|933|935|937.8|936.4|956.4|949|895|876.8|851.2|826.6|796.9|821|849.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|648.35|599.4|558.1|564|556|528|515.55|514.75|475|446|438|472|471.2|480.35|484.25|497.35|495.2|491.1|458|446.8|448.35|455.25|459|458.8|455.3|445|471|501.15|501|501.2|505.15|509|491|489.05|500.7|542|544.45|538.2|532.1|518|482.4|493.3|508|529|522.85|516|531.1|510.05|518|518.5|555.25|579|595|587|590|626.1|653.1|665|655.3|646.85|705.2|693|682.15|642.3|662.275|640.1948|632.7765|743.5266|751.4248|728.7337|680.7333|674.6678|708.9226|697.6644|680.0351|646.2603|635.3074|624.7037|592.5871|598.1726|583.7288|585.0379|602.6672|627.4965|626.2746|648.4421|632.8201|689.4607|758.6685|802.218|820.3709|834.3347|789.1706|774.9887|728.9083|682.9588|720.0064|751.4248|826.48|838.1747|857.1567|829.0983|883.7751|896.3425|855.2803|824.7346|788.2106|835.2074|824.7346|789.9561|785.4615|824.7346|805.7962|817.4472|826.4364|846.9893|949.6666|825.2146|799.7307|768.4432|792.4434|771.4977|782.276|780.1815|804.3562|786.4215|800.0798|757.3594|733.5338|740.0793|734.0574|740.5156|737.5047|764.5595|739.6429|723.4319|720.0064|715.7518|737.4611|696.3553|639.3438|594.7907|581.4815|578.296|571.6851|541.0957|520.3901|540.9648|535.3138|516.2446|513.5173|468.026|498.899|488.7971|494.1862|544.5866|550.0194|523.641|493.5316|525.8228|520.1501|497.699|476.5351|478.6297|449.4585|432.0038|425.4583|422.6437|421.7274|434.9711|438.5493|432.0038|449.8949|437.4366|442.2148|471.3205|438.7675|428.6438|429.8438|410.1855|389.8944|388.978|403.6399|399.2763|399.7126|371.0433|386.1852|389.7416|420.2437|428.7093|442.9566|456.0695|405.8218|394.258|390.5489|349.5304|314.621|291.4935|321.6247|322.912|416.731|414.9855|417.1673|404.2072|416.7528|368.7305|367.1596|361.7487|363.9305|353.4577|333.5157|331.4211|339.4939|332.9484|346.9122|351.3849|345.2103|351.2758|368.2942|351.0795|327.4502|323.8938|323.3483|348.2322|332.7739|338.8503|338.403|318.7774|311.0755|345.1667|357.4941|352.814|347.3594|349.094|349.094|369.3368|360.4764|353.2773|358.3867|368.6263|364.5304|330.5098|321.0121|320.3747|329.9247|324.2302|337.4895|336.9671|326.2468|300.4074|296.7818|292.5605
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2208.6499|2092.55|2046.05|2111|1950|1825|1803|1815|1818|1836.6|1867.35|1955.6|1955.5|1985.65|1967.4|1965.25|2002.95|2012.15|1932.65|1934.15|1880|1927.25|1933.3|1773.6|1762.65|1764.15|1784.95|1754|1760.7|1826.2|1806.5|1761.9|1730.95|1704.45|1746.55|1718.75|1700|1712.75|1705.25|1651.6|1592.35|1676.05|1696|1819.8|1659|1706|1770.55|1872|1695.9|1732.6|2326.3999|2353.1499|2375.3501|2360|2356.3999|2595|2594|2500.2|2418.95|2379|2378.75|2327.8999|2242.8|2205.3|2237.05|2288|2313.1001|2461.2|2340.25|2280.3999|2271.1001|2264.6001|2239.2|2213.55|2194.8501|2162|2100.3501|2111|2144.05|2102.8|2047.15|2047.1|2088|2122.2|2165|2140|2099.05|2232.3501|2240|2023.55|2163.55|2102.05|2039.05|2025|2025|1900|1926.2|2002|2145|2239.25|2227|2120.05|2196|2273|2202|2101|2087.8|2207.5|2205|2229.6001|2300.1001|2415.1001|2440.05|2328.3999|2142.05|2165|2226.95|2194.3501|2211.3501|2281|2372.3|2431.25|2350|2230.55|2271|2248.55|2335.3999|2308.1001|2105.2|2042.5|1975|1978|1988.9|1990.05|1990.7|1959.75|1953|1867.4|1854|1853.2|1817.25|1782.25|1812|1872.1|1858.15|1751.2|1692|1782|1725.7|1686.05|1735.5|1716.1|1584.2|1593.4|1653.25|1718.25|1628|1600|1485|1607.6|1605|1654.55|1654|1658|1647|1630|1573.5|1538.2|1473.1|1402|1341|1293.65|1343.3|1289|1301.35|1387.05|1372.3|1380.45|1390|1338|1314.5|1253|1290.6|1265.5|1245|1220.6|1180|1240.2|1236|1125|1147.2|1117.2|1107|1120|1001.45|941.25|924.05|895.15|1000.45|1020.15|1248|1312.05|1402.6|1429.55|1417.55|1500|1487|1488|1430.55|1438.2|1441.25|1426|1401.15|1462.55|1473.1|1462.2|1473.55|1499.05|1515.5|1501|1445|1416.45|1482.55|1615.6|1465.2|1458|1423.85|1441.6|1445.85|1538.35|1486|1494|1536|1531.25|1480.65|1538|1517.45|1470.1|1537.9|1574.55|1670|1595.5|1541|1563.55|1601.05|1570|1658.3|1620|1609|1555.05|1532.7|1526.45
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2842.05|2800.1001|2725|2805|2487.45|2275|2142|2195.55|2198.5|2204.2|2167.05|2382.05|2411.3|2372|2405.05|2458.8999|2496|2450.05|2380|2486|2400.05|2461.3|2451|2412.05|2391.3|2340|2368.1001|2173.05|2163.3|2433.8|2369.05|2425|1983.4|1857.75|1876|1785.35|1775.8|1796.05|1760.6|1671.55|1573|1695.25|1651.35|1820.6|1103.75|1261.6|1611.35|1435.2|1017.45|2712|3426.7|3555|3756.8999|3620|3616.8|3944.05|3810.05|3864.05|3821|3863.55|3820|3326.1001|3287.3999|3136.1001|3145|3110.2|3371.1001|3571.25|3421.3|3313|3037.8501|2927.3999|2871|2695.6499|2569.2|2500|2405|2291.05|2228.3501|2138.25|2025|2053.1001|2155|2102|1906.2|2057.6499|2011.05|2200|2242.6001|2140.1001|2155|2032|1851.05|1790|1686.65|1539.3|1592.25|1528.8|1627.85|1677.05|1699.15|1654.5|1810.75|1699.1|1675.6|1685|1555.2|1640|1640|1609.85|1610.05|1640|1485.65|1411.2|1367.7|1537|1514.5|1460.1|1422.65|1381.35|1465.75|1535.05|1493.3|1361.55|1411|1407|1407.4|1378.15|1332.75|1385.2|1350.6|1411.55|1444.85|1201.2|1571.85|1292|1254.25|1227.45|1213.35|1122.65|1143|1089|1051.05|1098.85|988|883.45|840.2|888.7|836.45|780.55|707.65|603.55|496.9|501.35|502.05|510.5|484.25|435.75|409.65|446.55|438.05|395.1|383.1|369.5|351.85|333.05|303|306|305.35|307.35|282.1|257.5|270|273.55|270.25|235|196.05|190.2|171.2|163|152.1|145.2|158.5|155.25|153|142.75|141|146.15|138.35|134.35|133.2|127.3|134.1|132.1|136.55|131|121|116.4|118.2|129.75|207.5|217|245.25|237.55|215.6|226.05|219|209.6|194.55|205.8|205.6|205.6|202.4|203.55|201.6|196.25|194.05|197.7|182|172.4|137|134.1|137.55|145.4|140.5|136.35|130.6|128.3|122.9|127.35|121.15|123|127.75|130.3|135.75|145.85|144.6|140.35|147|146.8|149.1|128.1|113|119.15|123|130.25|137.65|137.45|145.1|133.4|137.05|137.6
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1585|1545|1385|1375|1092.55|955|910|930|908|868.45|815.55|915.75|935.65|955|984|988.15|967|942|905.15|953|930|885.1|1008.15|986.15|957.1|935.25|938.45|897.7|938|946.05|961.25|933.75|928.95|818.6|885|928.95|864.9|911.3|885.65|795.6|872.2|775.45|681|589.8|439.1|486.5|591.1|724.25|935.9|1486.25|1920.85|1845.1|1830|1755|1782|2000|2015|1975|1980|2041|2127|2081|2071.2|2035|1763.35|2006|1986.15|2292.3|2200|2301.55|2265.3999|2294|2174.1499|2106.25|2070|2085.25|2056|1910.8|1860.1|1861.25|1677.05|1650.2|1726|1776|2035|2211|2105.55|2628.55|2800|2652|2390|1941.25|1776.25|1855|1785|1751|1800.05|1800|1780|1856|1863.9|1746|1698.4|1405|1336.9|1295|1322.55|1365.4|1360.1|1235|1309.3|1284.05|1201|1135.8|1106|1122.3|1150|1152.05|1111.25|1097.25|1110.45|1080|1015|914|905|875|874.8|875|900|950|916.35|1015.3|1014.2|1067.5|1189|1242.25|1225.3|1142.45|1032.2|990|1011|1008|1035.15|1125.05|1099.8|1178.2|1081.1|1135|1130.15|1101.55|1037|1031.05|1005.65|981.3|920.1|900.1|1009.95|1025.65|971|995.1|985|1082.35|1072.8|990.05|854.4|812|701.1|678|660|666.6|680.1|558.85|618|515.65|425|378.25|358|351|335.6|325.25|305.6|338.05|356.65|323.95|397.55|338|283.2|251.5|236.5|218.75|211|199.95|192|184.75|167.05|151.55|141.35|128.5|111.9|118.15|144.9|154.85|188.45|198|183.15|176.85|182.6|172.3|185.55|152.45|134.75|132.7|121.05|118.55|106.7|92|85.2|83.6|87.1|84|72.2|62.6|55|51.3|48.85|45|43.5|42.5|42.75|45.2|45.1|45|44.7|45.2|43.25|44.45|40.45|38.6|42|42.05|41.95|41|35.6|37.45|39.3|42.5|37.15|35.7|36.35|34.7|35.35|35.15
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1023|1014.65|989.25|1015.65|858.5|806|785|807.5|796|767.2|754.5|787.45|785|819.35|818.95|815|835|795.55|779.65|803.5|771.1|764.3|751.55|728.45|725.6|708|716.2|705.1|703|734.1|733|721.3|693.15|659.5|678.6|656.75|656|651.05|643|622.15|571.55|633.95|638.6|680.65|551.95|533.65|537.4|476.7|395.1|537|771.75|781.1|797|785.3|790.2|854.4|878.55|873.3|866.65|874.4|845.55|819.5|795|771.65|777|773.15|801|910.15|911|844.05|815|806.1|791.15|778.3|765.05|745|732.6|713.05|673.1|656|653.1|663|713.4|710|668.15|704|701.8|790.2|848.65|807|835|783.65|726.55|723.05|716.25|663.55|684.5|651.95|690|703|714.55|689|714.45|728.5|730.1|713|685.5|721.2|721.5|679.7|704|716.15|709.1|690|681.15|753.9|728.85|721.85|722|734.05|740.5|738.25|727.1|665|680.8|683.25|678|654.2|660|685.25|703|700|685.1|638.1|820.7|761.7|746.6|737|727.5|713.75|724.5|689.5|701.35|715|697.3|681|657.1|723|673.3|649|610.8|550.5|500.1|507.05|503.8|502.55|489.5|478.15|427.2|458.5|457|412|370.3|363|362.7|347.2|341.15|344.8|341.25|348.45|327.8|312.1|343.45|333.45|341.4|341|346.8|325.7|308.65|298|305.35|309.6|332.25|339.1|339.6|335.15|327.7|325.8|309.6|291.35|262.35|261.1|269.5|258.5|247.5|242.75|235.05|203|241|232|331.25|339.2|358.35|366|355.5|368.25|375.3|386|374.75|363.75|362.1|366.95|364.95|357.35|367.25|361.55|365.5|385.5|387.85|393.35|403.6|390.65|392.95|386.1|357.85|363.65|356.65|349.35|339.65|350|359.15|363.65|377|401.75|392.65|400.55|399.8|389.7|420.6|412.1|401.6|376.05|359.1|361.1|384.8|384.25|382.75|373|374.7|353.15|355.3|342.15
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|983.5|968|923|1002.8|712|549|527|532.05|532|551|522|586|587.75|600.55|611.05|635|632.35|630.15|621|647.05|628.8|643.85|644|628|635|625|642|620.05|630|653.1|667|650.55|711.6|633.35|812.3|911.7|889|908|869.4|805|858.55|816.75|880|796.95|650|751.8|971.5|1255.4|1622.35|2928|3652|3490|3450|3100.1001|3176|3461.8|3382.2|3525.3|3560|3608|3663.3999|3423|3240.05|2976|3006|2965.6499|3251.1001|3489.6499|3469.2|3505|3301|3239.3|3328|3271|2811|2836.8501|2728.1001|2502.1499|2362.45|2230|1948|2062.25|2284|2276|2145|2312.3501|2166.05|2361.05|2373.7|2300|2454.05|2268|2070|1790.65|1610|1601|1510.3|1511.55|1626.7|1676.75|1783.25|1700|1745|1740.25|1685.05|1662|1620.1|1760|1513.15|1556|1591.25|1595.55|1415|1374.55|1360|1390|1345|1358|1350|1341|1333.9|1267.55|1257.55|1084|896.25|843|859.55|855|774.95|839|830.8|920.5|1189.4|1258.45|1555.5|1318.65|1227.35|1206|1182.15|1120.2|1129|1025.1|950|990|885|745.45|671|680.85|516.5|474.1|386.1|376.2|379|363.4|341|353|365.6|364.15|315|352|350.1|350|311.95|242.55|231.25|212|190.1|182.35|180.25|188|184.4|174.25|192|186.35|168.1|166|158.65|155.3|151.5|143.1|145.7|143.3|150.05|151.25|143.55|132.5|126.4|116.7|113|101.1|102.5|96.6|97.5|96.2|90.4|90.5|82.8|76.6|95.65|84.55|121|125.3|163|164|164.2|165.55|148.75|165|157|154.05|148.75|150.4|150|150|146.05|145.95|146.05|146.5|146.6|144.75|146.05|127.7|127.4|130.2|128.1|133.3|135.5|139|141|151.45|147|148.55|158.55|160.3|158.6|166.2|155.9|155.4|164.65|166.65|136.5|126.15|113.05|128.85|130.2|138.55|129.6|128.15|128.1|113.3|115.15|115.5
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1036.05|1011.55|981|1008.1|882.5|746|720|737.85|744.1|742|686|755.55|772.4|801.05|807.2|835|832|809|791.05|859|790.1|783.6|780.1|770.55|745|738.4|755|743.25|738|795.65|796|767.8|825|714.05|870.7|984|960.4|985.1|983.95|896.25|964.25|971.25|857.1|781.35|631.5|712.3|920.15|1186.65|1396.05|2014.2|2640|2532|2437.8|2181.5|2240.8501|2568.95|2630|2704|2725|3065|3243.3999|3228|3150|2972.3501|3005.25|3000|3232|3821.1001|3883.1499|3811|3522|3317.6499|3537|3261|3100.8|2958.7|2911.3|2531.3|2395|2102|2013|2002.05|1925.1|1870.55|1983.6|2116.25|2111.3|2690.1499|2548.05|2461.05|2580.25|2382.2|2315.1001|2275|2200|2111.1001|1990|1810.1|1820.1|1932.1|1930|1920|1950|1742.1|1700|1650.25|1688.35|1750|1840.1|1709.55|1817.65|1789.9|1801|1705|1703.35|1624.7|1631.65|1552|1495.05|1482.8|1773.95|1638.35|1450|1150|925|901|885|871|873.7|951|863|956.2|1178.15|1240.15|1513|1440.4|1360|1096|1140.75|1017|1033.3|942.2|860.1|952.55|845.35|758.15|714|730.55|736.9|687|629.1|530.25|456.9|448.35|397.15|428|435.1|422.3|381.55|416|415|372.05|344.55|332.8|289.5|284.05|280.25|286|282.35|248|240|231.65|256|255.05|248.1|272|230.1|235.3|226.7|221.5|231.5|236|235.8|257.55|222.2|200.85|177|167|173|170.4|190.95|191|193|190|195|190|177.35|176.65|162|147.5|232.4|225|296.95|323.95|321.55|316.6|326.5|328.5|321.7|329.9|329|329.05|320.6|303.9|261.05|256.45|265.1|277.85|261.05|237|220.05|221.55|221|223.9|215.2|229.55|230.65|224.3|211.7|207.6|195.15|192|206|209.05|219|222|217.95|202.4|221.8|222|221.15|215|202.3|202.8|210.65|215|221.55|215.75|218|208.3|219.65|206.15
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|165.5|159.45|155|162.75|160.8|167.4|167.2|168.6|170|169.75|166.7|177.65|174.6|174.15|173.45|174.65|177.2|184.05|178.3|179.05|178.75|183|185|185.25|181.4|183.25|187.6|174.35|168|172.9|167.35|164.4|162.1|157.45|162.8|166.55|157.1|156.75|155.35|152|139.25|142.7|143.8|152.6|140.1|137|141.85|140.85|133.05|134|144.5|142.35|144.05|141.45|142.9|149.5|151.5|135|123.6|123.1|123.15|115.85|112|108.1|109.5|108.55|106.65|110.5|114.9|114|110.5|108.25|109.8|104.5|103.3|101.65|92.55|90.25|89|88|85.6|90|100.25|100|94.45|90.05|98.05|105.3|111.75|107.5|113.1|110.15|105.4|106.4|101.95|96.85|100.3|98.55|109|116.55|116.55|111.8|121.55|131.6|124|113.75|107.6|115.7|116.1|103.2|99|102.25|102.3|96.6|96.35|100.05|107.4|109.6|110.9|106.1|109|106.65|105.8|98|108.05|109.3|112.7|115.4|118.15|117.5|113.4|114.4|116.6|117.05|122.75|118.15|123|123.4|115.6|113|112.5|113.3|112.8|117.1|117.35|112.5|115.55|124.5|122.2|98.5|89.6|88.15|79.7|78.85|85.55|87.3|87.3|83.25|76|87.5|90.55|88.9|79.4|77.05|69.55|63.85|64.15|59.9|59.85|62|62|60.65|69.25|68|58.05|61.55|58.25|58.25|53|54|58.4|55.75|62.1|60.15|55.4|51.3|52.2|46.25|41.55|41.5|41.2|42.85|47.2|46.8|44.4|44.05|41.05|37.35|45|47.05|73|77.3|85.1|89.5|91.6|98.5|105.1|105.1|99.55|98.8|94.15|96.6|88.55|102.1|100.2|80.3|79|82.8|79.05|78.75|75.5|78.1|76.7|88.9|88.1|92.1|87.05|85.2|84.75|84.25|81.5|80|83.3|86.8|88.1|90.7|91.35|87.8|93.75|98|98.3|92.55|90.5|96.45|96.55|97.9|98.5|95.5|97.45|95.85|98.1|94.8
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|223.6|218.5|215.4|226.35|229.25|224.75|212.45|212.75|208.25|212.2|206|222|213.05|211.2|210.4|214.05|218.75|216.9|212.45|213|208|192.95|204|211.95|210.75|209.6|209.3|200|203|197.5|198.6|196.05|184.4|188|195|210.25|217.35|217.8|217.05|202.7|206.2|209.1|209.35|228.6|225.6|228.4|240|244.6|245.55|244.85|257.05|264.25|275.7|281.5|283.9|300.2|305.7|307.75|301.7|300|307.4|325.35|331.8|324.2|325.1|328.5|315|321.45|321.85|304.8|293.15|275|281.45|271.5|270|263.7|256.75|251.35|235.5|234.6|221.3|225.2|254.6|261.7|249.35|263.35|246.35|261.85|276.65|283|291|295.5|288.1|281.2|268.8|252|256.25|250|263.3|284|288|273.15|299.75|290.75|269.15|257.15|253.05|263.9|255.2|245.95|257|277.1|285.1|261.1|242.15|243|253.7|234.45|219.25|198|210.25|212.55|203.4|189.35|198.5|196.85|209.35|213.1|205.1|212.25|212.45|212.85|196.65|193.8|201.05|185.7|184|181.5|174.1|171.7|172.1|163.1|169.25|185.05|197.55|189.5|196|214.55|182.45|164.7|161|162|148.5|149|169.25|165.2|163.5|161.1|144|158.75|156.75|158.35|154.05|154.5|150.1|147.05|151.2|138|125.6|127.75|129.15|120.5|132.5|128.6|131.6|143.1|126.25|117|120|121.55|111.8|112.5|120.15|120|126.269|128.339|118.383|121.538|100.099|97.486|99.754|95.614|109.906|117.546|136.175|144.061|139.97|147.412|158.305|191.178|231.198|246.427|250.37|246.821|220.158|222.967|225.727|225.727|224.84|221.439|223.164|223.953|218.236|215.426|207.294|204.041|197.486|193.741|201.084|198.324|190.537|200.641|197.634|200.099|180.631|184.327|182.553|182.454|182.356|185.313|179.892|178.906|193.199|196.698|195.269|205.027|196.994|189.256|205.323|206.407|200.049|188.664|177.132|200.591|201.331|203.893|212.913|206.998|214.884|212.617|220.601|219.221
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2053.6499|1952|1850.25|1862|1910.1|1908|1903.55|1840.1|1783.5|1730.9|1650.05|1741.55|1715.9|1741.85|1671.8|1665.5|1691.5|1670.05|1695.25|1680.25|1676.4|1692.45|1610.792|1386.7111|1378.88|1374.519|1384.283|1447.775|1438.556|1367.976|1310.8781|1273.804|1262.553|1235.887|1237.126|1262.1071|1255.812|1219.134|1230.7321|1197.376|1135.47|1121.839|1141.219|1152.8669|1151.925|1150.884|1177.054|1145.73|1141.318|1142.111|1139.98|1148.902|1160.202|1150.884|1140.228|1169.719|1207.3879|1210.411|1173.238|1228.799|1221.365|1239.109|1101.915|1217.3|1228.799|1235.144|1221.662|1226.222|1253.978|1324.459|1283.964|1268.847|1245.056|1256.1591|1250.657|1252.9871|1196.731|1154.849|1161.788|1191.13|1175.666|1154.288|1128.7791|1123.459|1102.675|1096.7939|1052.516|1129.4399|1127.094|1126.697|1129.936|1137.37|1164.1021|1245.057|1122.798|1077.959|1119.593|1126.1689|1301.891|1323.402|1384.036|1371.942|1397.682|1492.218|1451.575|1398.574|1354.826|1364.672|1342.402|1341.608|1321.717|1384.498|1402.176|1382.1851|1374.817|1357.172|1454.12|1475.697|1430.1639|1424.811|1404.324|1394.411|1455.144|1448.238|1457.193|1460.728|1473.714|1419.292|1385.1591|1400.557|1403.696|1283.089|1270.698|1263.495|1255.829|1261.281|1272.152|1243.2729|1249.022|1200.879|1168.3311|1123.459|1116.851|1124.384|1139.981|1161.7889|1144.276|1146.589|1111.762|1097.025|1140.708|1169.719|1137.635|1123.459|1123.459|1147.283|1085.129|1077.199|1012.402|1077.8929|1047.493|1009.197|997.962|1007.809|991.981|1037.713|1027.701|1001.861|1008.536|1033.615|1027.767|997.235|991.948|952.561|941.393|1024.33|1065.403|1057.373|1071.6479|948.332|930.489|879.602|922.558|924.805|948.332|929.167|949.984|945.027|947.01|895.727|938.221|945.82|954.676|848.013|875.637|816.292|785.1|635.085|761.738|727.605|890.837|898.767|842.594|885.55|723.706|717.692|746.935|682.667|637.794|627.815|622.694|627.815|642.255|640.306|654.911|638.389|639.017|597.019|650.285|649.425|627.815|637.728|635.746|662.312|683.658|654.25|667.467|622.925|615.259|608.816|617.242|545.208|572.964|581.555|577.194|609.311|613.277|601.381|613.541|645.13|675.728|663.865|670.837|679.66|641.033|661.684|673.349|666.145|666.641|647.046|660.429|634.821
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|756.7|746.5|746|750.15|736.95|714.75|710.25|715|722.5|707.15|720|792.05|756|770.25|742.55|745|741.55|761.05|749|736.6|734.65|778|748|682.3|652.2|641.25|621.65|605|600.5|577.25|545|542.4|543.05|547|557.45|545.75|532.3|517.05|500.1|488|462.3|476.05|477.25|494|476.5|504.4|494.8|518.3|525.25|532|550|552.7|561|571.95|562.85|579.9|585|591.8|596.05|620|605|548.5|542.25|540|570|605|577.75|599.95|598|631.6|641.05|641.95|650|648.3|670.1|685|700.45|700|720|717|703.2|708.35|715.05|717.2|726.45|730.45|712.35|707.1|752.75|741.95|758.1|752.65|739.5|725.8|724.6|695.4|709|678.3|697.05|723.4|745.9|714|768|801.2|798.35|755|727.15|743.85|790|781.2|724.35|753.6|756|765.05|736.8|762|775|775.35|775.05|765.25|762.05|760.15|742.1|720.35|733|744.3|775|773.8|936.05|960.5|972|975|951.05|959.4|942|931.1|941|924|936.5|935|975|973.55|955|945.5|939.8|888.65|864.3|906.25|908.3|870|894.8|928.8|928.1|928|930.5|1073.1|1031.2|1021|981|1061.25|1008.6|971.1|968.5|960|937|943.85|940.1|952.55|931.05|935|918.1|865.85|905.05|892.85|905.6|984.1|977.5|1025|975.05|955|951|935.5|880|874|880|850.2|791.25|828.05|826.7|850|769|731|733|599.15|611.65|549.75|501.85|434.8|450.1|497.388|591.941|609.797|633.324|629.742|599.999|586.917|580.551|550.111|542.749|544.59|528.574|537.576|542.6|547.375|544.341|539.317|552.846|566.922|528.424|527.231|517.78|510.17|502.461|507.335|489.429|491.021|485.798|487.44|488.435|509.623|494.055|493.956|505.843|504.301|513.602|497.388|472.518|432.876|492.463|493.707|513.304|515.791|517.283|528.922|534.493|527.082|525.291|528.723|522.307|506.937|532.205|537.974
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5093.2002|4901.1001|4818.6499|4681.8999|4589.25|4515.0498|4380.7998|4289.1499|3783.55|3650.2|3509.95|3540|3490.05|3447|3512.05|3541.05|3621.25|3612.45|3606.6001|3670.05|3694.05|3800.05|3900|3693.6499|3508.3|3475|3442|3335.8|3307.2|3337|3354|3327.6499|3186.3|3275|3405|3452.6001|3385|3300.8501|3316.75|3358.5|3157.8501|3087.6001|3042.3|3104.55|3071.05|3227.2|3166.8821|3017.5701|2957.4771|2960.4541|2985.811|2975.8369|2950.53|2958.47|2917.8291|3017.321|3036.873|3010.0769|3026.948|3002.137|3055.0339|3095.824|3060.741|3041.835|3071.062|3166.8821|3161.97|3122.272|3134.1321|2942.6399|2833.4221|2875.501|2884.136|2907.855|3026.0549|3024.3679|3128.425|3049.228|2963.4319|2906.0691|2937.6279|2998.1179|3036.9221|3025.7571|2887.6589|2806.626|2860.218|3053.7939|3206.5801|3327.261|3379.364|3423.925|3445.8081|3382.54|3324.6809|3084.3611|3130.6089|3111.3059|3290.1931|3380.2571|3349.6899|3323.291|3419.9551|3562.8669|3505.6521|3403.5801|3230.002|3349.4919|3342.3459|3386.7581|3219.531|3415.1421|3460.9431|3583.3611|3557.656|3678.9819|3850.675|3842.7351|3846.457|3716.646|3711.8821|3656.2061|3782.4451|3742.052|3583.311|3402.1899|3335.5979|3278.1851|3294.907|3277.2419|3155.0229|3073.593|2990.228|3029.231|3035.0371|2878.082|2810.8931|2917.7791|2868.0581|2729.761|2691.8|2691.2051|2661.2329|2649.9189|2634.9829|2520.8521|2564.8669|2709.3669|2701.5259|2689.5181|2765.886|2816.55|2838.384|2921.6001|2963.4319|2984.2729|2908.8479|2864.2871|2740.2319|2859.2251|2834.2161|2756.458|2659.844|2635.926|2621.0891|2596.228|2544.2739|2571.417|2610.1221|2685.1011|2706.637|2661.729|2790.7471|2768.9131|2667.783|2755.7629|2804.6411|2744.1021|2660.092|2396.8469|2401.759|2333.231|2307.428|2307.5271|2278.895|2265.5959|2282.6169|2242.9189|2205.2061|2318.345|2436.4951|2461.2561|2556.084|2481.105|2643.865|2274.677|2232.9951|1867.0811|2086.709|1896.606|2526.6079|2541.644|2515.8401|2501.252|2304.5|2235.1279|2292.541|2224.3601|2054.2561|1969.9969|1943.201|2004.733|2009.6949|1984.934|1965.035|2039.468|1926.131|1976.994|1901.618|1933.376|1876.757|1895.564|1858.844|1856.859|1797.908|1781.433|1770.368|1756.6219|1695.0909|1733.796|1647.454|1662.837|1728.288|1719.207|1692.114|1657.3781|1648.446|1675.986|1746.698|1733.002|1692.759|1662.39|1662.39|1657.3781|1688.442|1682.288|1692.3621|1707|1714.0959|1677.2271|1697.076|1689.136
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|816.65|763|728.5|753|749.2|677.65|639|632|622|609|599|624.4|630.3|635.55|633|633|638|623.85|622.75|618.75|610.05|607.45|622|621.95|609.4|677|674|635.1|625|618.15|610.5|596.3|594.65|622|610.65|590.75|589.7|568.75|566.65|571.35|552.7|559.55|563.4|564.7|546|563.2|596.5|585|562|562.1|561.65|572.85|565.35|548.05|601.2|636.5|645.05|640|626.35|615.65|572.1|504.05|491.55|483.95|485.4|479.15|481|502|507.8|510.1|499.8|497.65|511.95|503.4|493.05|461.5|470.35|459.1|457.1|456.05|438.05|455.45|491.6|498.25|474.05|506|493.5|528|550.15|552.8|562.5|558.05|534.2|555.15|566.05|537|542.15|520|568.5|605.35|616|587.15|610.5|630.05|626.1|602.4|584.25|616.1|624.25|607.7|616.5|646.25|694.15|683.5|673.05|688|756.05|746.5|736.05|710.95|715|711.55|683.65|665|695|706.5|711.25|693.15|708.45|727.45|731.65|742.05|736|737.25|750.3|733|732|764.1|767|756.95|795.6|780.1|788.5|812.25|842.15|837|853|879.95|881.1|868.25|868|944|898.7|911|964.05|973|923.9|918.2|881.05|925|912.05|908.4|862.05|815|799.05|754.45|731.1|716.2|710.15|729.15|731.1|696.6|749.55|705|714|731.8|717.05|711|702.3|675.1|687.15|663.95|682.5|635.8|635|637.7|601.1|630|592.55|536|544.35|527|534.45|501.5|487.55|466|430|348.55|422.55|505.55|602.35|631.95|746.5|751.05|728.4|764|766.75|734.15|704.5|716.1|703.7|718.1|716.65|724.6|738.9|735.4|670.1|650.5|649.2|648.7|638.75|673.1|683.95|670|618.75|622.45|597.4|580|590.15|612|621.65|644|610.55|605.05|627.3|618|595|572.85|606.6|608|624.15|603|612.1|625.25|654|664.05|689.1|666.1|650|704|712.5|740
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|519.8|502.65|480.45|489.5|453.25|417.25|408.6|417|415.45|404.05|407.75|428.1|427.5|422.5|414.7|418.05|436.65|433.5|425.1|430.1|432.1|454|450|415.45|414.3|412.05|416.5|419.3|424|453.55|437.05|420.85|405|395.5|400.7|375.75|373.35|373.4|380.8|363.5|354.3|360.3|340.8|373.4|324.3|331.35|325.1|350|315.3|345.15|511.3|502.7|513.55|489.9|486|553.5|570.6|560.55|554.55|557.55|551.5|521.35|511.65|497.45|484.2|471.05|474|514|440.6|414.05|395.1|392.2|385.45|378.4|374.25|368.55|366.25|366.85|365.6|360.5|355.5|356.65|361.7|365.35|359.7|357.25|349.3|360.55|370|351|338.3|305.1|288.5|294.55|289.05|274|283.7|302.05|337.2|366.6|363|340.45|364.05|393.35|378.2|364|347|367|368.3|360.05|370.9|396.5|413.45|402.95|365.75|372|398.55|393.5|396|402.4|418.45|432.1|412|381.25|390|391.8|402.3|390.95|380.4|363.65|339.5|337.25|335|332.5|332.25|322.5|319.4|304.55|300|301.2|295.25|285.3|293|301.55|295.35|278|274.05|284.2|273.5|263.15|273.05|269.85|242.1|241.75|248|259.6|250|241.7|225.95|243.1|243.75|249.9|253.55|253.75|247.1|246.65|242.45|243.4|233.2|219.45|205.55|197.45|209.8|204.3|207|219.6|218.1|218.85|218.5|202.05|194.5|185.7|191.1|183.2|185.35|185.35|181.65|182.05|185.1|170.25|170.15|161.5|165.65|164.1|157.25|148.2|137.4|136.55|149.4|152.05|195.4|202|197.75|205|194|203.5|205.7|206.65|195.65|193.5|193.6|193.1|190.2|199.35|198|198.1|193|199.9|196.9|192.5|188.75|184.1|188.85|205.85|190.25|193.65|188.45|194.6|196.05|207.2|194.85|194.1|209.1|211.2|203.75|209.4|211.3|204.8|213.25|220|228|218.7|208.05|210.55|217.6|216.05|226.9|221.8|222.05|226.3|225|223.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5707.8501|5526.1499|5284.8501|5369.3999|5439.0498|5341|5395|5200.2002|5087.4502|4783.0498|4726|4935.1499|4871.7002|4982.2998|4972.8501|4929|4945|4817.6001|4801.2002|4840|4730|4811.1499|4956.2998|5143.0498|5106.4502|5096.25|5050.3999|5000.0498|5001|4915.0498|4893.5|4525|4451.9502|4410.25|4535|4476.8999|4362.2998|4221.5498|4187.2998|4168|4245.0498|4195|4266|4291.6499|4337.25|4396.8999|4170|4189.6499|4123|4192.1001|4264.2002|4268.0498|4356|4468.1001|4521.0498|4551.7002|4675.25|4642.6001|4341|4320|4250|4340.0498|4320|4221.0498|4236|4350.9502|4183.1001|4226.7002|4257|4233|4086|3987.8501|4120|4276.1001|4190|4022|3890.1499|3861.2|3700.05|3635.2|3682.8999|3556.1001|3525|3546.3501|3361.55|3553.05|3530|3791.05|4431|4518|4575.5|4490|4455.1001|4471.8501|4700|4583.8501|4571.2002|4300|4402.75|4380|4358.0498|4150|4400|4930|4905|4755|4643.1499|4730|5211|5420|5305.1001|4800.7998|4378|4258|3955|4002.3501|4293.2998|4356|4376|4711.5498|4681.3501|4685|4721.6001|4646.3999|4125.1499|3915|4035.05|3930|3765|3708.8999|3657|3402.2|3141.75|3162.55|3251|3125|3140|3115.1001|3095.3501|3140|3152|3005.6499|2902.3|2886|2843.3999|2787.5|2887.25|2826.7|2870|2866.8999|2760.45|2725|2528.1001|2551|2547.05|2437.75|2385.8|2351.2|2251|2335|2345|2349.05|2236.3501|2266.05|1986|2062.55|2024.15|2052.6001|2175|2068.1001|1999.1|1760.15|1590.15|1585.05|1622|1635.2|1665.65|1687.5|1567.1|1492.05|1465.25|1406.55|1381.6|1311|1371.65|1336.2|1302.2|1336|1286.1|1252.65|1258|1261.75|1370.1|1311.4|1229.8|1211|1047.05|1072.05|1052.35|1379|1673|1726.1|1700.1|1634.5|1616|1656.45|1616.5|1479.45|1458|1411.6|1365.55|1341.35|1345|1400|1431|1398.2|1379.15|1402.05|1393|1502|1444.8|1397.55|1348.55|1394.1|1393|1430.6|1484.8|1422.55|1425|1311.9|1287.25|1275|1314|1360.9|1290.55|1301.95|1292.6|1338|1355.5|1243|1173.3|1143.35|1112.15|1152|1153.8|1219|1255.8|1226.1|1226.5|1134.45|1115|1092
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|450.55|425.25|419.25|441.85|442.45|414.6|413.95|414.05|382|370.6|368.1|373.3|368.1|366|365|366.35|375.3|371.25|383.8|387.15|384.6|392.55|419.1|413.45|412.05|413.45|394.05|396.5|405.2|403.05|390|384|363.4|359|364.55|344.5|328.1|323.05|317.65|315|303.5|304.6|303.35|306.1|309.45|314.7|325.1|325.1|306.8|304.9|311|315.25|315.4|305.1|306.7|313.65|311.65|296.05|272.7|270|288.75|284|278.8|268.1|263.5|262|267.25|277.35|273.9|252.65|236.45|244.8|235.85|225.45|218.55|206.25|208.9|200.3|185.75|183.3|167.1|172.9|200|217.1|207|198.75|189.05|192.1|191.1|187|194.95|195.2|184.25|183.05|181|165.25|170.65|176.45|205.1|218.95|215|205.5|221.75|228.75|219.15|202|197.8|212|204.25|200.8|209.8|222.05|221|212.9|208.1|218.65|234|221.5|220.85|214.25|213.4|213.05|209.75|203.35|210|210.15|221|215.6|220.25|228.15|223|221.35|219|220|230.65|218.5|215.5|206.45|204.55|209.4|199.75|198.55|202.5|219.75|219.7|212.5|208|229.05|235|223.4|232.6|236.55|192.4|195|174.5|181.8|180.5|176|170.35|185.35|180.95|182.8|171.6|163.8|152.7|138.75|137.75|128.05|124.1|132.2|121|113.55|116.8|109.55|117.85|126.25|126.5|122.8|107.55|105.9|107|107.75|112.75|107.2|107.2|104.15|97.5|98.55|90.5|89|88|81.05|89.15|89.55|85.05|79.6|76.45|73.4|83.65|88|131.25|141|149.75|158.3|159.6|165.5|171.95|168.05|158.45|163|161|163.1|159.25|164.6|167|162.5|161.9|164.5|181|178.95|166.5|162.55|166.75|181|173.35|174|167.5|164|160.25|156.85|146|144.05|160.2|174.25|184.3|194.75|195.3|183.9|184|191.45|190.7|179.35|174|182.2|201.1|205.25|214.35|212.5|217|210|215|212.35
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|181.65|172.5|165.25|170|173.1|175.05|171|172.9|168.25|164.75|165.15|171.7|168|170.85|173.55|177.8|176.85|181.4|181|184.65|182.1|181.6|178.85|178.05|171.3|162.1|161.7|160|159.65|151.55|146.5|144.45|144.1|149.1|144.65|143.2|136|135.8|136.5|134.4|133.1|135.15|136.8|142.9|137.6|139.45|146.55|146|143.3|143.8|143.75|146|144.6|135.2|137.3|140.6|142.3|145.1|141.65|143|144.35|146.25|142.35|141.7|146.1|149.05|146.3|158|157.2|159.8|145.15|139.6|146.05|144.05|143.85|143.15|144.4|140.55|143.65|140.25|130.75|128.2|135.75|136.75|135.4|121.25|113|118.5|125.35|123.2|127|119.2|111.65|107.45|103.5|93.2|102.1|112.8|122.45|132.35|128.05|125.7|130.3|132.4|124.15|119.85|117|122.15|118|118.2|125.1|138.6|144.3|141.55|133.7|134.6|134.65|129|126.2|122|123.05|119.55|119.65|114.85|118.2|127.5|132.3|120.8|121.25|125.1|120.95|122|112.4|113.55|125.6|121.1|123.55|111.65|111.4|108.3|111.85|106.2|110.05|110.8|111.7|107.25|108|120.75|125|120.6|121.5|125.9|108.5|109.5|112.65|113.15|99.5|93.75|87.25|93.8|93.3|91.35|87.8|88.6|82.4|78.6|76.3|73.5|72|74.4|73.2|66.85|69.1|64.15|66.15|67.8|60.15|50.35|48.65|48|49.9|48.35|49.45|46.65|51.8|49.6|47.1|43.5|42|42.35|46.55|45.8|43.75|43.5|44.5|37.3|38|33.7|41.1|52|66.2|69.5|79.15|77.9|74.8|81.5|83.6|80.6|79.55|79.7|79.2|79.1|75.2|75.65|78.25|78.8|71|74|75|73.15|66.7|63.5|64.35|70.05|57.45|60.2|61.15|59.6|56.95|60.3|60.7|60.85|71.55|79|82.85|86.1|84.8|80.4|87.05|87.8|87.65|85.9|81.4|83|85.3|88.1|94.05|86.2|86.9|85.1|89.25|90.1
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3389.1499|3345.2|3271.8501|3185.5|3166.5|3108.3501|3111|3065|2983.8501|2930|2931|3064.55|3128.25|3151.3501|3134|3180.55|3185|3195|3217.1001|3152.1499|3152.25|3180|3317.95|3350|3425|3293.95|3331|3271.3999|3242.45|3151.1499|3168.55|3116.05|3046|3068.05|2993|2893|2846.6001|2800.6499|2750.05|2708.6499|2747.5|2767.75|2740.05|2807|2725.05|2700.1001|2754|2718|2694|2685.8501|2781|2871.75|2952|3028.8|3018|3050.3|3112.5|3096.7|3066.2|3041.05|3033.5|3061.05|3033|3072.6499|3180|3285.75|3285.25|3231.3|3309.55|3384|3236.7|3302|3455.3|3383|3314.5|3051.6499|2978.1499|2851.3501|2744.8|2678|2588.3501|2560|2633.75|2811|2718.55|2951|2975|3003.8999|3085.95|2970|3066.1001|3080|2995.6499|2950.55|2917.3|2599.3501|2662.05|3051.5|3120|3143.1001|3136.3999|3010.75|3222|3346|3383|3226.2|3181|3227.7|3016.45|3071.8999|3091|3120.1001|3052|3080|2857.25|2912.1499|3280|3178|3170|3265|3285.05|3297|3048.05|3012.6001|2960|2952.55|2960.6499|2951.8999|2965|2965|2996|2973.05|2975.45|2916.5|2903.95|2877.1499|2808.2|2747.55|2521.3|2505.6001|2524.05|2488|2537|2484.5|2521.5|2390|2343.05|2360.05|2300|2260|2382|2373.3999|2370.8|2400|2555.3999|2580.55|2732|2629.55|2496.2|2502.5|2427.95|2206.2|2117.1499|2156.7|2157.3|2146.75|2070.05|2056.5|2041.25|2011|1930|1907.75|1994.15|1948.1|1881.25|1940|1801.85|1772|1697.5|1710.4|1682|1645.1|1680.05|1660.1|1624|1587.3|1577.5|1621|1595.95|1482.95|1510|1545.2|1741|1700|1602.85|1538|1517.25|1446|1431.2|1669.85|1767|1783.15|1839.05|1837.2|1747|1773|1757.1|1794.35|1694|1747.05|1786.2|1728.05|1709|1698.35|1666.15|1676|1756.3|1766.2|1762|1753.05|1756|1717.85|1717.1|1697.85|1502.1|1524.2|1515.25|1577.15|1555.65|1552.5|1521.7|1493.65|1359.05|1345|1291.25|1340.7|1350.1|1360.7|1409.5|1413.05|1347.1|1335|1295.85|1314.1|1430.1|1425.9|1427|1405.35|1484.55|1451.5|1436.6|1385
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1893.05|1878.15|1823.55|1898.6|1918.25|1914.1|1886.15|1862.55|1844.4|1799.7|1773|1825.5|1852.3|1851.7|1810.25|1833.65|1867.35|1884.65|1905.1|1935|1900|1936.3|1873.05|1849.6|1830.25|1772.75|1783.05|1934|1927.4|1947.35|1855|1770.95|1634.25|1551.15|1510.1|1450|1383.55|1397|1387|1327|1297.8|1299|1325.5|1415.66|1371|1352.8101|1417.58|1442.25|1461.1899|1454.92|1456.16|1511.29|1466.25|1407|1411.12|1513.5|1497.22|1405.12|1401.64|1399.88|1534.09|1472.03|1454.25|1496.89|1603.72|1638.04|1596.75|1710.1899|1732.88|1716|1500.04|1503.75|1401|1449|1353.79|1284.86|1310.62|1262.25|1243.58|1203.9|1186.16|1201.16|1220.62|1262.66|1207.3101|1239.41|1285.3101|1395|1587.75|1536.04|1531.24|1481.74|1455.83|1440.04|1434.67|1338.79|1371|1315.16|1353.79|1545|1593.3|1531.91|1767.79|1824.75|1715.74|1569.71|1545|1644.71|1643.25|1545.04|1579.5|1689|1615.61|1638.75|1563.75|1557.64|1681.35|1648.42|1525.84|1434.75|1518.75|1534.54|1480.5|1460.7|1525.5|1462.5|1554.38|1474.72|1481.25|1509|1508.47|1437.83|1414.58|1417.5|1412.85|1382.96|1315.95|1267.5|1167.75|1168.28|1175.0601|1162.5|1058.4|1163.62|1159.39|1109.25|1233.38|1252.6899|1205.24|1145.47|1130.0601|1124.1801|959.06|914.06|904.5|939.91|957.4|893.98|821.42|815.62|783.56|796.5|771.19|730.69|648|613.86|605.78|623.31|635.6|618.81|619.51|599.37|628.34|660.46|605.25|640.55|582.58|574.93|523.12|514.69|516.46|511.34|513.56|523.38|500.62|477.51|478.12|496.12|445.53|433.18|482.06|495.62|500.85|478.12|495.03|535.5|483.83|419.43|503.41|479.42|596.31|632.81|654.3|664.31|631.12|622.91|605.28|622.74|627.83|640.66|631.12|631.69|638.92|618.75|597.97|586.72|600.19|579.94|622.12|630|647.16|647.61|624.99|636.38|535.11|578.02|576.45|553.46|540.63|540|537.75|545.4|531.02|566.55|572.04|587.18|583.2|566.39|585|567.04|553.52|520.7|513.47|512.6|527.06|539.66|537.98|526.95|521.93|480.13|496.82|506.25
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|779|762.2|730.05|729|734.25|718.2|710.1|703.45|666.3|630.4|683.55|697|703.05|688|708.1|725.25|709.05|712.25|707.55|705.35|696|697.1|714|722.85|761.05|750.5|753.3|732.05|732.5|750.4|740.05|758|749.45|709.35|673.3|664.05|630.85|656.85|559.75|553.65|551|548|573.85|612.3|586.2|585|604.5|627|598.5|601|613.9|615.05|619.45|637.7|642|660|646.25|625.85|609.2|605.5|613.8|577.15|567.5|577.35|572.2|587|577|635.6|652.25|639.55|620.2|627|633|628.1|588.25|570.1|545.1|539|554|563.3|595|579.2|599.5|614.8|638|625|608.4|637.85|670|681.575|688|636.175|596.75|570|538.05|525|557.5|582.5|621.5|651.5|630.375|601|615.1|611.075|519.95|462.5|492.625|549.525|555.525|540.025|559.5|601.525|597.5|597|565.975|572.075|594.125|585.5|530.5|532.95|545.3|573.15|525.575|629|640.8|616.05|596.825|566.525|573.025|588|510.875|510.025|502.375|503.675|490|488|476|464.25|465.25|455|497.525|486.65|512.725|585.025|582.5|567.55|562|601.4|563.8|524|530.45|493.75|445.5|421.25|440|436.75|434|420.25|360.225|440.25|440|420|413|424|390.5|376|376.25|363.05|357.625|333|323.8|308.35|338.75|315.55|325.575|362|351.25|346.675|346.525|340.3|329|308.5|283.85|262.5|245.025|225.3|220.15|200|183|190.525|190.075|210.6|248.5|243|238|221.8|229|236.3|277.325|420.5|501.5|509.55|564.5|550.5|495.5|499.5|437.5|412.6|393.125|391.35|388.625|390.5|383.625|398.5|399.5|392.5|342.5|328|333.025|330.175|318.85|318.15|320.125|307.05|316.2|329|330.725|327.625|323.125|338.75|311.25|317.475|312|325.075|321.25|340.4|342.35|332.8|347.5|344.65|335.4|330.975|316.8|309.2|312.825|300.025|295|289|292.6|270.625|278.5|289.325
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1077.05|1046.15|998.55|996.3|1004.55|1009.4|991.6|959|856.35|834.65|845|862.5|887.85|871.05|852.2|845.15|855.1|815.8|819.35|824.95|850.65|839.05|805.65|771|730.45|720.55|708.85|696.6|665.75|661.1|653.05|584.65|582.15|581.25|596.2|598.1|581.6|556.1|533|516.45|498.35|466|444.75|445.65|455.65|458.05|464.2|403.85|397.2|409|434.25|430.3|429.2|434.4|434.45|439.4|450.1|462.55|455.1|457|464.2|524|517.5|510.25|505.65|509.8|494.3|515|531.45|533.8|532.3|546.35|566.1|562|546.1|524.2|546.6|534.1|517.2|506.5|503.45|507|511.8|522.2|514.1|520.85|556.1|604|625.2|652|677.35|681.1|663|647.8|617.5|584.25|605.8|601.1|653|643|625.3|590.1|650.1|684.45|707.3|707.1|664.55|665.3|658.2|648.6|620.5|634.05|662.1|681|671.75|689.1|711.1|708|706.5|707.1|732.1|733|706|660.3|677|754|897.75|877.05|959.15|938.2|942|952.1|931|917.75|950.5|956.05|1006.2|999.4|995.45|950|959.05|932.2|889.5|871|852.3|825.1|797.3|843.5|849.4|837|883|923.55|889|900.45|880.15|924.3|926.65|892.15|801.1|862.65|885.2|869.2|835.1|821.95|754|753|756.1|749.2|785.5|811.5|768|738.05|791.25|771.9|776.25|850.25|851.1|863.3|850.5|770.4|797.9|803.5|764.5|763.1|772.2|756.1|728.8|722|703.1|654.6|647.25|603|609.05|525.5|463.5|393.45|333.5|288.85|341|340|490|489.4|482.3|512.4|460.2|465.85|472|456.65|442|455.5|458.05|445.7|430|440.45|431.5|412.65|389.35|436.5|459.15|463|440.2|435.35|559.1|588.9|597.25|616.7|588.05|583.95|583.85|581|536.6|542|545.7|550|581.75|588|576|578.65|602.8|610.25|665.25|656.5|662|743.25|777.35|773.8|772.2|770|770.3|758.25|762.15|737
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4042.1001|3984.2|3905|3945.1001|3949|3815|3771.7|3740.2|3635.3|3620|3620.1001|3742.1001|3771|3616|3625|3653.95|3731.2|3727.7|3533|3522|3491.25|3545|3640|3642.05|3643.6001|3757|3800|3744.05|3731.8999|3584.05|3495.05|3437.3501|3382.1499|3352|3610|3504.6499|3443.05|3440|3437.8|3413.05|3300|3295|3292|3380.05|3373|3437|3464.3|3432|3465|3425|3510|3850.1001|3835|3871|3835|3948|3975|3890|3871.05|3890.05|4104.3999|4150|4165|4110|4291.1499|4389.7998|4220.1001|4257|4285.3999|4370|4270|4170.5498|4350.5498|4219.8501|4175|3909|3902|3855|3460|3331.1001|3390.1001|3413.7|3652.05|3645|3465.3|3186|3205|3602.1499|3906|3975|4075|4076.1499|3945|3995|4150|3970.8|4062.1001|3947.8501|3958.05|3983|4075|3881.25|4281|4165.2998|4642.6499|4555.25|4552.25|4672.1499|4580|4455|4700.1001|4980|4720|4550|4351|4470.25|4407|4205|4202|4151|3948.1001|3875.1001|3835.3|3644|3566.3|3465|3486|3398.3|3315.1499|3300|3326|3251|3274|3108.05|3160|3025|3000|2840.3|2825|2822.8999|2719.1499|2676.3999|2790.1001|2793|2807|2775|2925|3113|2885.5|2900|2933|2900|2640|2610|2701|2801|2805|2642.3501|2460.8|2503|2413|2315|2220.05|2330|2283.05|2163|2100.3501|1954.85|1965|2035.05|2082.8999|1995.1|2104|2207.6001|2183.3|2244|2160|2100|2060.3|2001.5|1968|1955|2296|2274|2290|2310|2312|2282.6499|2176|2275|2270|2126.55|2274|2150.05|2104.8999|2090.1001|1975.75|1729.3|1733.7|1904.3|2136.1001|2180|2305.05|2287.2|2046.45|1922.2|1901.9|1880|1780|1815|1901|1759.3|1700|1795|1756|1805|1852.55|1935.1|1900.05|1871|1801.65|1801.6|1832.2|1784|1560|1528|1501|1471.6|1461.05|1452|1405.25|1427|1370|1393|1286.3|1348|1307|1293|1280|1293.25|1285|1246.35|1228.6|1226|1257.2|1275|1353|1431|1427.25|1461.3|1456.65|1448.1
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1093|1086.7|1077.2|1108.6|1099.1|1009.25|980.35|991.85|993.1|968|951.4|977.75|988.25|988.85|1004|1008|979|961.8|968.6|943.95|928.9|933|927.15|942.2|950.45|947|961|953.1|954.55|968.6|927.6|910.2|910.2|908.95|865.3|854.05|853.65|857.1|843.95|849|826.05|825.55|814.3|845.5|840|829.55|850|862.55|833.3|851|906.7|923|931.8|905.1|904|922|895.7|885.3|859|847.2|841|856|891.6|797.1|745|721.05|707.7|764.25|776.1|739.05|722.05|733.8|750.25|728.1|712.2|702.05|663.45|659.1|640.5|623.5|618.25|626.6|650|673.15|660.05|630.05|633.4|668.1|725|776|777.8|767|715.05|706.35|685|637|710.05|725.3|764.3|776.15|762.35|688.2|708.05|716.05|679|655.95|660.1|685.1|661.15|648|660.45|701.9|732|740|714|792|779|770.3|754|772.3|783.5|782.05|754|731.5|736.2|739.75|712|707.15|740.1|748.3|740.25|744|720.5|722.25|730.15|734|725.85|684.4|681.4|692.1|684.1|631|626.65|667|691|680|703.5|732|720.5|712.6|741.35|726|654.35|616|638.8|659.25|618|614|568.4|596.5|608.35|596.2|592.7|592|548.25|495.1|481.6|476.25|454|439.05|418.05|400.15|435.9|425|452.6|442.3|425.35|425.6|415.7|421.3|429.3|415.4|426.2|402.35|410.35|360.4|389.15|390.5|336.35|332.85|370|368.05|409.1|401.25|400.7|342.35|324|286|392.1|451.1|641.05|691|724.7|732.1|695.55|725.2|706.6|730.85|709.1|740.5|733.9|737.3|709.05|715|730|712.2|707.25|722.8|704.25|695|673.35|651.7|646.7|683.65|622.65|657.05|638.6|640.1|645.25|645|643.2|657.8|706.35|723.3|751|800.75|756.55|758.85|797.45|801.3|787.2|760.2|716.1|729.4|748.05|738.35|760|747|756.1|741.15|735.55|730.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|6682.0498|6370.0498|6232|6018.2998|5987.8501|5912|5606|5358.6001|5349.0498|5275|5236|5032|4957.0498|4903.0498|4980.1499|4996.2002|4762.6001|4622.3999|4586|4569.75|4541|4581.6001|4700|4777.3501|4782.0498|4845.0498|4588.0498|4600.5498|4569.0498|4620|4669|4552.6499|4491.1001|4464.0498|4465.2002|4424.0498|4281|4175.0498|4030.1001|3888.2|3769.55|3785.1001|3720.55|3711.05|3625.6001|3814.95|3824|3800.1001|3740|3571|3551.25|3520.05|3520.45|3524.05|3533|3539|3601|3594.3501|3585|3621|3708.5|3659.1001|3606.1499|3578|3515.8501|3475|3461.25|3661.1001|3676.1001|3811.2|3985.5|4008.8|4038|4000|3915|3845.1499|3925.1001|3795|3608|3601.1001|3574.8|3602.95|3650.5|3650|3742.25|3650|3480|3460|3600|3618.3501|3669.1001|3716.3999|3636|3564.5|3368|3125|3151|3435|3461.3501|3445.8999|3487|3328.75|3270|3404.45|3251.5|3122|3027.05|3149.1001|3242.7|3223.05|3320|3525|3615.7|3681.6001|3665|3769.5|3830.3501|3760|3802.6499|3696|3680|3695|3705|3647.1499|3725.8|3695.2|3797.25|3750|3781.6001|3925|3990|4117|4106.4502|4030|4162|4167|4107.3999|3833.2|3811.25|3784.1001|3676|3447|3480.05|3576.05|3581.3501|3497|3555.8|3734.8|3751|3773.05|3977.2|4100.1001|3975.05|3990|3505|3521|3428.25|3374|3172|3252|3267.8|3161|3030.6001|2996.45|2967|2822.45|2853.05|2957|2996.2|2930.05|2870|2912.8|2895|2830.05|2840|2991.7|2992|2971|2910|2934.05|2906.55|2847|2811.6001|2815|2659.55|2646.1499|2610.25|2725.45|2450|2461|2428|2361.3|2431.3501|2295|2264.5|2065|1930.3|1788.65|2032.35|2040|2620|2850.45|3033.5|3091.7|3106.6001|3041.1001|3051.1001|3074|3000|3065|3184.5|3182|3202.3|3142.05|3105.2|3122.1001|3190.8|3181.3|3135.1499|3089.6499|2888|2854.95|2855|2910|2721.45|2797|2725|2686|2713.8|2642.6001|2545.5|2442.2|2482|2550|2660.25|2826.95|2786|2803|2865|2904.6001|2915.3|2951|2901|2932.3|2942.8999|3010.7|2992|2838|2831|2891.55|2920.05|2936.8999
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7273|7145.25|7243|7207|7274|7029.8999|7011|6931.25|7346.4502|7352.5|7401.2002|7722.5|7956.0498|7755|7510|7425|7305.5|7258.3999|7135|6801|6845|7031.0498|7018.0498|7210|7373.1001|7381|7160|6945|6956.1001|7041.6001|6995.1499|6901.7998|6729.75|6662|6388|6155.9502|5877|5828|5786|5632.2002|5522.7002|5485.7002|5665|5781|6070.0498|6122.6499|6297.0498|5955.6001|5645|5680|5837.2002|5857|5941.6001|6300|6340.0498|6392|6490|6647|6610.3501|6750|6964.5498|7046|6931|7153.0498|7114.7002|7144.6001|7026.7998|7190.9502|7187.8501|7070|6861.3501|7025.1001|7271|7105|7182.2002|6185|5931.3501|5784|5541|5335.0498|5343|5220|5652.3999|5949.2002|5653.3999|5488|5500|5975|6580|6960|7220|7260|6870|6767|6500|5912.8999|6500|6592.4502|6744.0498|6881|6886|6708.1001|7305.8501|7571|6975|6654.0498|6492.6001|6831|6938.1001|6678.2998|6775|7440|7410|7220|7313.0498|7575|7750|7560.1499|7425.0498|7320.75|7330.5|7380|6980|6697|6103.8501|6057|6170|6130|5868|6097.2002|6006.0498|5940|5987.1001|5920|5627.2998|5560|5582|5315.0498|5267|5291.25|4690|4362|4400|4845|5122.9502|5103.1499|5190.0498|5311|5195|5221|5425|5382.6001|4666.5|4707.1001|4686|4826.25|4990.2998|5167.5|4826.3501|4848|4775|4785|4640|4340|3786.05|3274.6499|3236.6499|3101.3501|3170.1001|3285.3|3162.75|3006.8999|3420|3392.45|3465|3401.05|3312.3999|3306.2|3142.8501|3152.2|3193.6001|3102.3|2955|2770|2728|2285|2199|1997.05|1783|1865.25|1977.1|1952.35|1915.65|1970.05|2122|2081.5|2100|2104.6499|2484.7|3281.05|4036.5|4311.75|4701.6001|4640|4203.2998|4150.1499|4085|4146|3950|4173|4125.6499|4031.55|3880.25|3886.5|4062.3|4041|4120.3999|4076.1499|3955|3900|3843|3819.45|3892.3|3763.8999|3282.6499|3352.1499|3208|3183.05|2998|3208.05|3143|3120|2994|3263.1001|3336.3999|3670.05|3530.3501|3456|3482|3419.95|3384.5|3343|2848.1001|2885|3040|2975|2995|2979.45|2991|2801|2816|2745.5
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1671|1637.05|1660.25|1668.2|1673.25|1617.5|1586.15|1539.05|1540|1527.9|1551.35|1597.4|1606.6|1521.15|1532.05|1514|1521|1504.2|1480.2|1451|1456|1485|1470.75|1568.4|1602|1579.75|1526.6|1487.2|1483.95|1461.95|1456.2|1439.5|1405|1397.05|1363.1|1330|1307.85|1306.55|1295.65|1265.5|1215|1231|1269|1321.05|1330|1341|1373.65|1322.1|1246.85|1302.05|1326.55|1374.35|1423|1483.15|1492|1570.1|1582|1623.3|1620|1641.2|1694|1662.15|1621|1674|1657|1638|1621|1714.4|1705.22|1681.03|1571.1|1567.17|1581|1504.075|1486.135|1257|1192.005|1163.27|1121.52|1072.72|1131.485|1126.505|1217.5649|1245.005|1206.225|1217.38|1257.5|1351|1466.0649|1532.33|1605|1648|1610.105|1595.1|1541.15|1379.99|1521.2|1520|1545.1|1565|1532.97|1501.2|1622|1762.11|1640.65|1556.105|1545|1613.3|1685.1|1627.365|1661|1781.12|1751.5|1717.1|1713.955|1834.67|1760.7|1730.1|1705|1670.01|1658|1648.405|1626|1506.5|1430.9|1385.275|1396.16|1315.49|1230.005|1272.575|1179.9|1165.1|1177.6851|1167.165|1143.05|1161.8|1109.5|1094.265|1086.8|1081.415|990.22|939.26|903.585|915|944.005|896.005|921.16|980.53|961.37|960|1011.22|973.805|863.8|867.555|827.37|861|863.6|884|856.965|887|890.1|866.165|862.1|725|625.75|556|551.105|573.51|582.5|582|582|540|586.245|598.16|613.5|629.42|620.1|619|606|612|622.5|606.5|616.1|575.13|587|498.07|490|447.675|398.53|408.7|445.55|454.2|428.8|436.5|446.935|432.905|443|416.025|544.265|652.425|840|882.505|941.6|953.1|882|941|948.01|936.5|896.16|932.4|925.23|915|882.105|882.425|901.52|898.1|877.5|845.025|795.435|785.2|801.3|810.5|825.07|783.1|710.2|712.665|695|690.955|658.1|706.605|694.2|689.5|663.17|750.6|741.895|840.56|830.41|809.465|818.59|810.21|805.515|798|722.605|727.8|744.915|745.535|746.5|727.2|704|685.75|688.005|661.225
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|7700|7620|7660|7755.6001|7357.0498|7210|7234.0498|7036|6913.2998|6627.8999|6650|6756|6761|6651|7001.0498|7152.3999|6982.0498|7128|7233.1001|6936.1499|6900|7221.25|7251.2002|7352.1001|7335|7046.1001|6901|6821.6001|6785.9502|6750|6734.0498|6925|6296.5498|6279.0498|6804.0498|6785.6499|6363.2002|5953|5883.0498|5770|5820|5840|5911.2002|6044.7002|5994.1499|5952.8999|5955|5895.1001|5830.2002|5570|5560.1499|5695.8501|5570|5655.6001|5706.3501|6050|6112|5990.6499|6351.6001|6560|6608.1001|6598.8501|6420.1499|6301|6560|6410.8501|6140|6768.25|6555|5581|5301|5276.9502|5313.0498|5290.5498|5100|4825|4721.3501|4722.5498|4555.5498|4455|4294.0498|4445|4903|4971.1499|4850|4782|4760|4901|5118|5108.5|5466|5350|4887.8999|4976.1499|4875|4752.0498|4905|5045.5498|5051|5084.0498|5128.5|5000|5250|5175|5139.8501|4961.7002|4890|5006.1499|5163.75|4890|4789.6001|4805|4872.3501|4734|4654.6001|4686.6499|4672.1001|4700|4650|4405|4251.3501|4231.25|4210.0498|4051|4073.8|3918.05|3890.05|3826.25|3755.05|3766.3|3676|3553.8|3451|3466.7|3455|3457|3502|3491|3435|3341.3501|3375|3230|3225.1499|3242|3141|3201|3360|3560.1001|3557.6001|3536.6001|3510.05|3480.05|3190.05|3186.7|3120.05|3124|3050|3008.8999|2850.2|3025.25|3022|3060|2883|2653|2411.45|2299.1499|2212.6499|2248|2341.3999|2369|2401|2390.45|2456.95|2385.1001|2585|2625.05|2600|2552.3|2545.1001|2602.55|2622|2552.1001|2565|2525.25|2569.45|2280|2215|2010.6|1950|1850.35|1875|1873|1845|1875.05|1910|1925|1700|1460.15|2140|2474.8999|3121.7|3350.8|3660|3726|3437.05|3260|3328|3360|3300|3358|3255.05|3250|3272.8|3405.1001|3552|3676|3695|3677|3602|3631|3506.2|3505|3489.55|3305|3111|3287|3211|3235|3280|3220|3408.8999|3265|3262.25|3445.8501|3460|3580.05|3570|3526|3575|3470|3420|3251|3030.05|3036.05|2980|3251.25|3280|3270.8999|3270.55|3210|3276.05|3283.1001
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2566.55|2486.6499|2407.5|2535|2529|2548|2462|2540|2545|2530.3999|2488.8999|2528.3999|2511|2478.1499|2512.8999|2494.6001|2350|2353|2313.5|2343.5|2302.6001|2320|2435.05|2360|2384.8501|2276|2325|2341.8501|2337|2251.05|2248.25|2214.05|2130.1001|2142.2|2131.1499|2067.1499|2017|2014.55|1951.55|1932.45|1908.9|1949.05|1943.7|1956.55|2003.85|2011|1974.05|2257.2|2126.3|2104|2207|2175|2100.05|2050.95|2055.3999|2038.05|2032.25|2016.55|1931.5|1796.3|1872.5|1882.9|1912|1896.55|1871|1862|1825|1881|1902.5|1946.3|1975|2041.75|2160|2108.55|2130.6001|2209.05|2237|2252.6001|2153.8|2109.5|2053.3501|2059.75|2171|2244.95|2048.95|1888.05|1880.5|1978.15|2016|2055|2074.2|2056.3|2030|1996.2|1944.45|1690.55|1743|1750|1951.083|2152.8501|2262.5801|2208.5601|2409.532|2347.8589|2276.147|2164.5291|2052.4629|2181.6741|2103.1541|2073.386|2133.3689|2286.0859|2331.7571|2409.0349|2366.0481|2427.4231|2561.9021|2489.792|2474.5349|2236.3401|2401.332|2398.5|2237.334|2213.1819|2194.0979|2231.271|2371.813|2282.5081|2284.0491|2270.6799|2258.5549|2220.9341|2173.9221|2201.553|2201.9009|2148.676|2107.179|1866.151|1818.9399|1731.623|1684.759|1630.491|1542.578|1615.681|1633.025|1577.465|1520.761|1564.5439|1546.554|1507.442|1526.426|1607.233|1552.0699|1570.408|1575.626|1630.441|1607.183|1539.944|1506.299|1595.256|1620.899|1620.104|1570.507|1559.475|1397.514|1298.369|1307.017|1321.627|1336.934|1394.83|1342.798|1274.615|1296.282|1229.9871|1274.764|1347.022|1287.6851|1297.077|1293.1021|1222.533|1232.472|1222.682|1234.46|1212.6429|1208.618|1125.476|1075.431|1081.892|993.929|908.948|889.318|863.029|874.658|832.565|818.252|793.155|734.017|674.878|728.898|875.651|1038.855|1081.196|1167.717|1087.11|1026.9771|1055.304|1073.543|1018.181|949.749|962.72|934.293|930.815|898.015|899.506|832.913|825.21|807.07|840.317|830.726|813.382|742.316|702.708|736.154|762.592|727.904|713.641|677.86|724.574|715.629|709.665|685.811|687.252|701.018|721.145|703.751|723.282|728.252|722.735|753.498|760.405|770.295|753.398|772.382|817.457|872.471|915.359|944.233|939.76|965.851|898.065|900.301|894.586
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|242.15|233.15|232.95|235.5|229.25|212.8|211.4|215.75|214.6|211.2|211.3|225|238|245.8|246.9|243.7|228.95|232.3|228.6|227.7|221.55|224.65|217.3|213.85|210|214.2|216.1|232.3|234.9|246.1|255.8|260.7|234|236.15|229|228.85|219.3|203.1|201.9|196.75|182.15|198.25|197.75|220.3|222.8|223.8|232.1|228|222.5|235.8|232.5|233.65|235.5|225.45|223.5|244.35|240.3|219.2|209.55|212.35|220.05|227.5|260.25|264.05|260.85|259.9|251.5|275|285.35|276.2|271.6|273.5|272.8|269.5|273.5|266.15|271.85|266.6|261.6|259.05|263.9|304.25|315.2|316.45|301.85|309.8|299|307.8|321.1|315|317.05|306.1|290.4|280.25|259.25|249|269.55|287.5|306.35|314.4|313.4|295.5|287.35|268|249.2|229.55|243.4|265.65|270.7|266.85|278.05|303.25|292.15|272.5|290.45|310.45|319.2|291|279.2|274.45|280|280.05|277.7|259.25|275.05|290|294.25|290.55|300.2|306.95|306.4|320.65|319.9|309.5|313.15|300|290.15|278.7|280|291.25|310.55|301.7|317.45|328.15|335|343.3|330|345.5|336.25|322.65|335|321.25|304.9|297|311.85|362.25|390.4|395.7|367.5|404.05|394|365.8|352|339|330|294|279|306|301.2|288.6|267.2|251.4|294.15|295.65|298.1|291.1|283|285.1|295.1|327.3|338|330.55|349|313.4|294.55|260.05|248.55|223|201|195.4|229|222.15|200.45|183.6|173.5|164.3|180|152.2|185.7|271|385|370|409|437.15|421|435|470.3|473.8|483.1|495.1|492.45|457|509|551.4|529.85|505.05|534.05|548.5|578.7|551.7|548|469.05|464.6|488|441.2|437|440.05|455.15|452.25|489.15|455.85|458.05|432|507.2|522|538.5|525|520|532.3|558|586.3|575.4|536.15|564.8|581.05|557.95|522.6|527.8|520.3|484.15|487.45|503.05
04208|18047|/equities/bank-of-baroda|NIFTY200|231.1|222.9|215.1|212.9|205.15|192.75|192.75|193.4|190.65|194.6|187.85|201.2|201.2|210|209.75|206.45|197.85|190.2|186.3|188.8|185.75|187.7|189.6|195.6|196.2|195.05|190|185.35|188.3|182.65|184.1|182.1|179.3|177.3|172.8|180.55|176.25|170.7|165.35|165.1|158.5|155.7|155.6|166.05|153.6|153.15|163.7|163.6|146.5|156.1|176|177.15|181.2|167.1|168.1|181|170.3|164.45|161.2|159.9|152|143.6|142.5|129.6|129.1|126.9|124|131.7|134.7|131.25|122.15|117|119.55|116.5|113.35|114.25|104.25|103.3|96.95|95.6|89.85|94.1|99.2|99.65|92.55|94.5|94|102|109.05|111.2|117.1|114.5|107.3|103.5|103.55|91|100.05|99.05|104.05|108.25|102.4|90.7|91.5|87.7|81.6|77.05|78.55|84.65|86.75|85.05|88|95.5|99.25|97.25|93|86.9|86.3|82|77.8|76.9|78|76.7|74.75|72.5|73.6|77.5|80.3|76.9|78.4|81.4|82.4|84.2|77.4|77.05|80.2|78.6|79.8|73.8|70.7|64.35|63.2|61.75|63.25|70.8|70.85|68|69.55|76.6|79.5|85|78.6|76.85|67.7|64.5|72.05|63.1|64.3|60.75|56.2|62|58.5|51.15|46|46.4|44.4|41.85|41.05|40.55|39.9|40.8|40.3|39.5|44.9|43.8|45.75|47.5|45.65|45.8|45.9|45.45|47.7|46.9|49.7|48.2|47.4|43.65|41.85|39.4|36.7|36|39.35|41|46.55|46.1|48.25|47.3|48.5|51.7|60.2|46.5|68.75|73.3|78.2|86.1|85.4|92|93.5|95.1|93.5|100.1|98.55|97.65|94.2|96.2|98.9|94.3|90.65|93.35|90.1|87.95|86.3|85.75|85.65|93|90.75|93.3|90.3|89.1|89.65|97.1|96.5|101.35|108.3|116.85|122.75|119.55|117.4|114.3|117.1|120.35|130|115.2|104.25|109.9|113.75|121.5|125.75|127.7|128.8|116.4|117.9|113.55
04209|18031|/equities/bank-of-india|NIFTY200|112.35|109.1|105.5|108.2|108.6|102.9|103.1|102.65|100.1|94.7|86.4|98.4|103.5|106.85|103.1|105|93.75|88.2|85.25|85.35|85.1|83|82.55|81.8|77.65|76.75|74|69.5|71.15|72.8|72.5|73.45|72|75.05|77.2|82.7|76.95|76.2|74.75|74.1|67.6|69.6|67.9|75.5|66.05|68.25|75|77.6|76|75.9|88.8|89.85|88.25|75|76.65|90.6|84.9|79.7|74.65|72.8|68.1|58.3|50.5|46.2|46.15|47.05|45.85|49.5|50.85|50.55|50|48.3|48.8|48.05|47.5|46.2|45.8|45.1|44.75|43.9|40.4|40.8|45.9|47.15|44.25|42.25|40.5|44.8|48|48.5|50.4|48.6|45.05|46.7|47|45.05|45.8|43.15|51.55|55.05|53.75|50.35|52.05|53.8|51.4|50.4|48.8|52.3|53.65|53.55|56.1|58.75|61.2|59.65|56.85|58.8|57.25|55.5|52.7|53.45|55.85|57|59|62|64|66|69.8|69.35|71.1|75.05|74.85|76.8|73.1|73.8|79.5|76.05|76.1|73.75|66.5|64.6|64.9|62.6|63.65|65.5|67.35|66.35|62.5|75.2|76.5|77.6|58.55|57.35|49.6|47.9|50.7|48.55|49.5|48.5|45.1|48.9|48.25|45.1|42.75|40.6|39.9|38.3|38.2|39.5|39.2|40|40.5|38.55|44.1|44.65|48.35|47.25|46.15|46.8|47.05|45|46.8|45.1|49|47|48.3|40.95|38|31.9|31.05|31|31.6|31.6|33.5|33.5|33.5|32.5|31.7|30.9|33.65|30.4|44.5|50.3|58.45|62.65|64.15|65.15|66.7|68.2|66.8|69.5|68.6|69|65.85|67.65|72.7|68.9|63.9|66.1|65.5|63.05|59.1|57.45|58.7|64.8|61.95|63.1|62.1|63.75|61.4|66.1|66.1|68.1|74.4|80|81.6|88.4|85.75|81.9|83.95|88.65|92.8|84.55|78.95|83.35|87|91|96.05|97.55|99.5|96.45|92.8|88.55
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1632.2|1608.55|1576|1627.55|1603.3|1595.1|1578|1560.75|1530|1535.5|1549.05|1603.25|1597.1|1597.6|1585.05|1628|1646|1652|1676.55|1681.75|1618.15|1637.8|1707.25|1661|1670.25|1623.05|1624.05|1617.35|1612|1560.8|1559.7|1555.5|1509|1517.55|1480|1473.15|1462|1390|1383|1401|1381.45|1381.05|1388.15|1396.6|1382.5|1402.45|1422|1503.75|1481|1478.1|1561.5|1551.1|1613.4|1611.85|1607.1|1618.6|1670|1697|1666.5|1670.1|1733.05|1800|1786|1764.05|1755|1775.35|1756.55|1821.2|1815.8|1867|1833.2|1839.05|1891|1872.1|1882.8101|1727.72|1755.79|1726.75|1649.04|1607.86|1570.4|1566.4|1667.01|1766.9|1628.8101|1637.05|1613.27|1784.73|1827.02|1851.48|1900.2|1779.52|1852.41|1859.8101|1731.62|1611.8101|1672.1801|1717.54|1745.26|1802.76|1885.59|1824.34|1913.5|1821.27|1730.79|1740.34|1734.74|1796.71|1800.8101|1798.62|1851.72|2071.76|1994.8199|1932.9|1880.3199|1954.77|1903.91|1774.01|1695.8101|1692.0601|1679.05|1671.2|1551.4399|1657.27|1634.08|1583.9399|1581.11|1519.1899|1510.42|1515.48|1519.1899|1542.62|1578.63|1561.4301|1511.39|1488.49|1450.98|1336.96|1307.49|1304.46|1269.77|1231.33|1260.91|1345.54|1360.84|1366.83|1393.58|1457.36|1407.12|1397.53|1449.5601|1423.79|1439.28|1456.8199|1508.96|1545.9399|1526.01|1529.91|1424.66|1512.37|1504.1801|1486.0601|1423.25|1313.97|1275.5699|1261.73|1255.6899|1310.7|1297.5|1292.87|1275.38|1237.5699|1237.62|1225.34|1240.49|1259.59|1195.67|1182.8|1219.39|1207.85|1241.22|1213.5|1233.28|1239.13|1278.5|1261.9301|1242.4399|1300.91|1198.59|1231.38|1253.21|1213.84|1213.21|1128.4301|1123.21|1171.74|1117.03|1005.55|974.46|1239.52|1496.8199|1559.14|1717.98|1727.28|1737.66|1750.96|1712.76|1706.53|1643.4301|1666.33|1651.76|1611.66|1633.25|1574.73|1559.14|1575.71|1633.83|1644.9399|1688.65|1697.66|1644.9399|1610.35|1625.4|1594.51|1471.4399|1499.7|1472.46|1432.5601|1398.9399|1383.88|1251.65|1231.4301|1218.47|1250.38|1293.75|1398.74|1352.55|1341.01|1339.64|1282.98|1274.21|1295.0601|1267.39|1294.67|1398.5|1371.0699|1367.17|1332.14|1340.13|1290.24|1293.21|1291.26
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|600.05|578.5|563.65|562.7|575.6|570|568.9|569.65|556.7|534.5|533.1|560.25|553|555.2|566.25|594.83|588.46|581.37|582.92|582.5|570.79|567.87|563.37|555.62|556.92|545.62|557.5|559.42|555.83|532.71|538.75|531.37|512.54|508.75|506.29|509.17|489.21|478.17|475.12|473.21|471|473.42|475.12|482.42|457.96|460.46|459.37|460.21|439.29|445.04|461.04|463.46|470.42|474.25|477.5|491.12|507.87|509.17|500.12|497.04|480.21|480.37|474.54|486.12|508.79|503.33|505.29|516.83|530.25|546.17|536.04|541.87|564.17|552.87|520.58|482.54|475|472.67|477.75|469.79|469.37|457.12|462.5|484.04|453|519.58|543.12|552.87|585.37|580.21|596.96|593.25|560.42|559.17|553.62|517.04|533.5|563.33|576.21|594.17|600|578.37|613.87|638.33|639.17|610.21|606.92|623|600.83|606.67|623.58|652.33|626.58|619.46|596.67|610|680.04|675.83|665.17|672|678.67|689|656.87|646.08|670|665.96|681.37|694.46|691.67|693.58|673.21|666.79|668.83|662.75|662.5|653.42|655.12|618.67|593.83|580.92|583.71|575.92|592.5|619.17|630.83|598|572.58|591.67|567.5|562.54|615.25|606.83|582|583.33|636.79|641.67|637.75|606.12|568.08|562.5|552.12|539.25|521.83|529.17|531.67|515|490.12|500.33|494.17|486.92|477.5|458.75|471.67|456.75|445.83|463.42|439.42|447.25|432.08|427.67|424.42|410.75|412.5|406.71|416.21|409.79|391.67|405.92|367.21|359.54|369.33|367|418.79|420.87|387.5|368.62|370.54|329.17|324.46|333.33|435|458.79|475.17|470.08|457.08|463.37|447.92|422.54|401.87|421.37|421.33|407.21|410.58|403.75|389|393.33|398.92|403.04|405.08|395.83|389.83|351.79|352.5|334.25|298.33|302|297.08|300.33|297.75|296.54|275.33|271.17|254.96|251.79|250.08|257.79|260.12|259.08|270.46|268.58|246.92|252.08|243.37|246.37|258.37|261.71|271.58|264.58|270.42|258.79|255.83|250.5
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|184.45|178|164.05|159.15|149.95|140.4|137.35|139.05|136|130.75|127|133.5|135.05|136.55|133.6|134.05|133.3|137.6|132.2|127.15|126.75|126.6|123.5|125|124.75|122.5|121.05|117.9|119.5|118.75|113.35|110.2|107.3|105.7|106|103.5|100.4|100|98.75|95.05|89.9|90.85|89.65|93.55|93.15|93.65|93.1|93.2|87|92.45|100.2|97.4|98.3|94.65|96|97.85|104.25|103.85|104.5|105.45|104.7|105.15|103.55|99.95|100.45|98.1|96.25|106.1|108.6|108.1166|100.2166|94.2666|94.4499|91.5999|89.0832|87.6666|83.0499|76.7333|74.7166|75.7499|74.5666|76.2666|79.4333|76.3333|73.0333|72.0999|71.9166|75.7499|78.9166|81.4166|79.1499|71.9333|67.8499|68.0833|67.7499|68.8499|65.3999|62.3333|64.1999|65.4666|67.7833|64.7333|68.3333|69.0833|69.1666|67.1666|63.8833|66.7666|68.0666|62.9333|65.5333|69.4666|67.1833|65.4333|61.1499|66.6666|66.7166|65.9999|66.3833|67.0166|64.8999|64.4499|61.2166|56.3833|56.7666|54.1166|58.0333|60.0666|59.2166|59.5666|59.4666|57.5166|47.3333|46.8333|49.4166|47.9|47.4|47.9666|46.2166|42.95|42.5666|40.7166|40.1666|41.6666|40.9666|38.6166|41.6666|46.35|45.9833|43.0833|44.0333|44.7166|41.8666|42.3333|42.7666|43.1833|42.3|37.8|35.45|38.4|37.0333|36.7666|34.8333|31.9|30.5833|29.0833|28.7833|29.4833|29.2333|30.6|31.2833|29.8833|34.0666|33|34.8|36.6|36.55|34.8|31.6833|31.25|32.1|31.35|32.3333|28.1|26.7333|23.0666|22.4666|22.8833|21.1166|20.5|19.25|19.8333|23.7833|23.8166|22.9666|21.7|22.4666|18.6666|20.9666|20|23.05|24.2833|26.5166|27.55|26.9166|29.9666|33.3333|32.5166|31.4833|33.1333|32.7833|32.8333|32.1833|33.3666|34.0833|36|35.7333|35.9|38.75|37.5333|35.1666|34.5|34.75|35.7666|34.5666|35.1333|33.4666|33.4|30.5|30.7|30.4|30.7166|31.9333|31.2666|33.3333|35.7333|37.1666|35.35|35.45|34.9833|36.4833|31.7|28.6666|28.5333|28.4333|28.85|30.7166|30.6666|30.95|30|30.1833|29.1
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1233.95|1202.05|1149.55|1174.25|1155.05|1088.45|1056.3|1028.1|1015|1002.3|1008.9|1065.05|1073.65|1051.8|1076.7|1087.55|1064.05|1075|1023.05|967.3|935.85|887.2|895|840.3|844|839.5|832.05|799.8|801.65|814.3|792.4|766.3|754.05|752.85|755.4|748.4|776.1|759.55|743.55|747.05|745.4|761|776.1|814.3|812.85|818.9|811.65|858.55|845.05|839.6|857.35|860|855.4|833.25|827.4|852.75|833.65|839|816|827|854.65|825.55|775.35|742.1|744.1|683|677.35|734.1|736.8|749.4|710.45|718.1|732.35|703.5|700.1|693.65|646.4|630|638.1|635|615|625.9|639|657.25|653|624.2|597|651.6|698.8|713.95|716.45|702.8|679.05|666|625.05|595|623.5|650.5|691.1|711.3|728.3|703.45|732|735.65|697.5|677.45|652.5|696.2|681.1|678.85|691|768.25|765.6|767.05|748.3|761.85|762.55|717.3|721|727.2|756.05|758.55|732.65|717|747|746|771|766.95|786.4|803.2|759.5|735.8|711.5|706.6|744.15|660.1|646.8|642|640.05|598.6|568.5|555.75|559|588.85|588.35|568.3|579.75|605.7|611.3|583.6|595.05|620|576.5|562|579.25|597.9|534.2|513.35|492.1|538.3|535|499.3|491.2|482.1|478|445|447.25|445.75|439.5|454.4|444.1|427.5|465|454.35|476|491.15|482.05|406.6|376|379.25|376.85|358.3|353.15|306.6|348.15|337.05|327|328|286.7|263.1|270.1|267.9|263.3|250.6|229|207.5|215|234.2|292.4|332.5|422.75|422.7|473|474.15|467.35|487.75|500.3|511|470.7|482|483|462.6|434.1|430.7|443|443.05|420.05|420.85|448.1|444.05|414.6|413.2|421.3|430.9|386|391.85|376|379.95|379.6|384|398.45|408.9|421.4|432.55|435.5|445|430.15|430.6|452|454.15|464.05|458|445.25|455|460|473.05|495|491.45|498.5|482|492|506.65
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|196.9|178.65|165.8|176.25|170.8|151.5|136.2|128.45|121.95|117.7|113.5|124.55|124.35|125.7|122.85|122.15|121.6|134.5|106.05|97.5|97.75|94.8|98.6|94.8|92.05|90.1|86.65|83.3|83.35|83.35|82.2|77.25|78.4|79.5|78.2|78.15|75|71|70.8|67.6|69.6|71.4|73.25|74.2|66.3|68|69.45|74.05|72.7|71.65|78.5|78.3|77.6|73.1|73.5|80.25|84.4|80.65|70.6|69.05|73.9|72.95|65.8|60.35|60.05|59.9|54.75|57.65|58.75|59.3|55.6|51.75|52.9|51.35|51.5|51.55|49.8|46.6|44.4|44.4|41.4|44.6|49.5|50.45|47.7|46.05|44.5|50.5|51.3|52.65|54.35|53.5|48.8|50.1|49.7|47.5|47|44|52.7|55.2|56.8|56.3|58.55|59.7|58.55|56.3|56.05|59.7|60.05|56.8|59|61.85|63.75|68.7|63.75|67.95|64.85|62.7|55.9|53.05|55|54|52.15|49.95|51.15|52.9|55|58.8|62.4|64.8|63.9|64.3|61.05|60.6|73.3|70.7|70.6|66.85|58.2|47.4|45.55|43|44.3|48.25|48.3|46.9|49.15|52.55|47.6|36.65|38.4|37.8|35.4|35.1|37.1|38.3|38.25|33.9|30.6|34.55|34.1|32.85|29.25|28.1|27.4|26.95|27.35|27.15|26.75|28.25|29.2|28.85|34.5|35.6|37.35|39.05|36.7|35.6|34.75|35.75|36.6|36.15|38.8|35|32.25|27.35|27.55|26.4|24.35|24.15|21.4|20.9|20.4|20.6|21.15|20.85|19.65|19.15|21.8|18.4|28.95|30.3|33.4|35.8|38.8|42.05|43.05|44.75|42.4|42.6|42.4|43.15|43.5|46|52.9|52.5|53.1|53.3|51.3|49.65|41.3|42|45.7|49.65|46.6|49.95|48.55|47.55|46.65|50.25|54.6|55.85|60.3|63.2|64.4|69.75|72|66.4|67.75|67.35|68.65|62.15|59.2|61.55|68.4|70.55|75.75|71.1|72|66.55|66.45|66.1
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|450.7|444.5|432.45|442.05|444|413.1|386.6|383.15|361.35|337.1|331.45|342|336.15|339.55|342|350.65|347.05|342.8|339.1|344.25|351.3|356.4|360.05|363.15|378.4|375.6|363.4|355.65|358.3|360.95|354.6|359.1|358.55|356.35|359|358|342.75|330.3|330.65|327|335.35|344|321.25|320.55|314.05|316.2|323.8|324.05|322.2|331.5|342.9|342.05|327.55|320.15|322.15|334.6|328.1|327|304.3|302.4|302|298.8|297.35|288.05|297.1|304.8|300.85|311|320.15|321.05|320.5|328.05|333.05|320.2|327.8|314.15|309.65|304.15|312.15|305.7|293.35|299.75|317|322|312.2|324|336|353|361.15|371.05|377.25|372.2|356.3|356.3|348.1|331.8|332|331.1|356.6|365|374.05|368|380|386.55|383.45|367.5|357.4|382.1|381|365.8|375|405|421.45|414.2|413.6|436.35|449.5|433.5|416.55|412.05|432.1|446.643|434.896|416.093|420.643|409.082|414.607|413.121|413.4|413.261|420.132|428.118|431.878|433.411|442.232|434.85|427.7|406.807|407.736|385.728|385.032|371.428|373.286|391.021|391.393|385.45|389.257|406.111|417.95|388.143|372.868|379.832|353.414|349.375|366.739|367.111|355.225|350.675|331.5|361.446|359.45|344.5|344.5|350.396|339.393|319.614|314.043|316.689|301.786|313.486|322.678|339.207|380.343|367.9|371.893|379.182|369.246|379.461|363.071|381.55|404.021|334.564|343.896|345.614|341.064|331.036|329.875|313.207|289.761|270.957|285.303|290.039|327.136|313.068|312.186|296.678|249.786|234|265.014|255.775|369.571|390.464|423.428|434.571|406.064|423.475|419.343|419.714|416.511|439.075|437.961|450.868|442.186|448.964|453.143|469.393|463.357|464.75|479.143|464.889|448.686|441.489|432.761|382.618|341.389|347.889|317.85|298.164|286.325|316.643|305.732|304.757|311.071|318.221|320.357|334.982|346.45|349.236|352.068|361.771|361.075|341.993|323.143|334.1|343.153|309.632|328.528|320.403|328.25|348.261|349.561|342.457
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1007|989.65|960|987|991.3|971.2|941.95|933|929|895.45|900.05|937|916.55|916.05|902.05|903.35|883.6|858.4|847.05|854.1|850|865|865.1|879.1|863.15|865|853.3|846.35|826.85|819.05|826.15|812.8|795|783.9|783.7|773.65|755.65|752.55|765.1|752.05|738.85|748.8|739.15|760.7|735.8|755|766.2|761|756.6|761|754.65|751.65|792|760.1|805|819.9|823.95|832.6|835|817|809|804.2|798.7|759.85|763.05|784.7|753.2|768.7|764.5|686.2|711.8|718|700.5|699|677.05|664.2|649.15|628.75|666.05|666|634.2|638|655.1|683|675.85|667.85|684.75|707.75|729.15|716.85|737.95|756.2|710.1|697.85|688.15|639|650|645.45|685|699.5|716.5|677.35|689.35|694.6|683.1|668.65|645.1|661.1|693.85|714.15|733.1|708|704|689.6|675|675.45|681.85|669.7|667.65|707.026|673.21|636.058|579.225|573.532|595.814|586.538|549.68|526.269|513.362|515.325|511.497|510.417|517.681|509.435|523.177|515.423|509.141|510.417|545.901|519.3|513.116|509.534|508.945|505.116|505.067|490.344|505.853|504.822|511.398|541.582|564.894|569.557|539.079|540.453|562.195|531.521|501.681|496.969|471.301|488.921|484.994|452.013|450.198|456.774|444.21|426.983|419.622|386.739|387.721|411.376|410.444|408.481|459.67|479.547|499.178|498.638|506.491|514.589|535.791|533.042|545.165|543.103|548.698|541.042|539.864|527.104|530.048|539.128|533.778|525.337|520.723|490.687|475.179|470.32|481.951|425.167|404.8|392.138|355.083|412.26|498.049|504.037|527.398|521.95|474.393|471.252|485.141|445.879|432.235|441.462|437.781|409.904|418.149|434.689|413.585|384.874|343.844|359.844|346.593|319.501|370.396|330.888|328.09|331.771|326.421|334.618|328.924|332.507|344.041|339.771|332.802|315.232|322.152|329.906|347.133|338.789|334.618|328.139|345.169|342.077|331.624|322.495|308.851|306.839|308.262|303.363|299.803|303.859|300.299|286.375|296.784|278.218
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|249.65|245|239.3|237.65|236.9|231.25|232.3|224.35|222.55|217.5|218|230.5|254|262.6|260.9|261.3|265.55|260.7|253.85|254.1|251.65|249.7|250.65|243.4|262.6|251.55|253|236.1|234.8|237.65|239.85|234|236.7|240.55|240.55|232.55|225.2|222.25|213.2|206.65|198.85|191.55|200|220.4|221.35|217.35|230.6|231.75|229.65|232.65|244.45|246.25|254.55|260.2|259.1|265|270.6|280.3|274.05|278|272|267.2|267.15|258.25|260.7|281.8|273.5|282.95|290|290.2|294.1|303|307.6|310.55|306|305.05|324.5|319.25|309.1|305|309.45|312|311.9|319.4|321|317.05|323.5|347.1|367|333|342.3|341.75|334.45|328.7|324.65|319.1|327|372.9|387.65|390.25|363.55|357|347|353.55|356.7|351.5|343.05|349.4|357.55|347.6|351.4|347.1|342.5|343.1|314.8|322.5|347|355.85|352.65|356|350.05|350.1|347.55|327.55|353.9|366.05|381.7|376.7|387.3|386|385|397.55|393.2|389.05|383.25|382.2|380|381.65|382.35|370.15|378.2|396|399.35|401.55|399.05|390.75|383.25|385.6|387.4|384.1|401.6|400|363.25|368.55|376.3|455|453.8|453.25|437|450|437|427.3|417.6|415|398.05|395.6|389.75|415.7|431.4|448|428.1|406.1|426.35|409.7|372.25|385.5|388|391.5|396.05|393|413.55|412.75|392.65|384.5|383|378.05|378|357.45|342.55|325|320.7|345.35|347.25|339|330.15|297.3|268.1|250|235.55|238.9|278.15|285|295.05|301.55|279|286|282.45|279.55|275.2|290.45|282.6|287.75|283.95|281.15|255.05|252.5|249.65|246.05|240|236.15|245|223.75|217.1|212.2|223.5|230.05|223.05|216.8|211.05|222.15|222.9|217.05|233|238|230|238.85|244.5|239|247|262.5|265.95|254.25|257.85|261.1|274.6|303.325|306.2|301.775|302.725|296.05|308|305.8
04218|18052|/equities/bosch|NIFTY200|22209.25|21562.9492|21331|21585.9492|21459.9492|21000|20485|19455|19315.1992|19300|19480|19933.25|19051.3008|18600|18840|18995.0508|18901.0508|18844.6992|18270|18175.0508|17931.1504|18015|18081.0996|18810|18779.0996|18740|18903|18485|18490.0508|18738.9492|18720|18245.6992|18680.3496|18716.0996|18791.0508|19080|18641.4004|18611.5996|18455.0996|18735|18301.0508|17975.0508|17801.0996|17900|17480.0508|17712.4004|16973.1992|17270.0996|16545|16366.0498|16810.9492|17090.8008|16751|16617.5996|16700|17251.6992|17010|16766|16309|16435.5508|16216.25|16108.5498|15543|15400.0996|15393.5996|15500.0996|15300|16150.1504|16810.0996|17135|16801.1504|17001.5|17310|17165.8008|16978.5508|16220|16225.25|15881.4004|15496.4287|14238.8516|13084.6406|13208.8779|13856.5996|14169.0313|13397.8672|12995.5879|12853.5098|13723.5674|13942.7207|13957.3809|14374.7178|14483.2021|13839.0078|13872.3525|13781.2129|13946.9951|14610.2715|14883.5928|15437.2422|15862.5801|16299.8936|15677.0693|16230.3711|16995.6211|16896.2324|16024.0879|15107.2188|15937.3711|15971.958|15596.2656|15913.3682|17502.2598|17612.9297|16915.4648|16399.2832|16724.9844|17606.0723|15261.7197|15125.1094|14768.3008|14168.7832|14033.3643|13567.3262|13330.1826|13546.8018|14053.6895|14584.5791|14726.3086|14908.4902|15030.2422|15022.9365|14849.7998|14819.9834|14996.8975|15474.9609|14913.5088|14749.417|13639.0859|13461.626|13144.2754|13367.9014|13222.1465|13365.0186|13730.6729|13681.9229|13507.0469|13740.6621|14711.251|14772.1768|14265.9863|15236.4258|15425.4648|15162.9268|15156.9141|14325.0234|13584.1729|12938.8359|12390.9014|11837.3008|12980.2822|12970.3428|12572.7842|11660.3877|11196.2881|11547.5313|11361.2246|11496.8916|11583.2617|11688.2666|12573.2324|12852.417|12037.2236|12681.9639|12493.3223|12176.2197|13865.8428|13392.749|12874.1826|12623.2246|12714.2158|12948.7256|12607.6201|11708.0947|10842.4609|10963.667|10351.1289|10137.7393|9740.1807|9193.5879|8974.8809|9327.7637|9662.8564|9849.6094|9740.1807|9784.9063|8845.6738|8656.834|7802.084|9143.8926|9640.791|12234.5615|11936.6914|14312.1016|13889.6973|13420.3789|13755.5215|14511.875|14653.5547|14417.1572|15037.6465|14864.7578|14839.2646|14714.7305|15005.0957|15862.6797|14791.1602|14833.9473|14501.4893|14376.7061|14075.5547|13077.6836|12821.2578|12658.21|13737.9287|13308.7148|13616.375|13268.5117|13573.6377|13132.5957|12622.4785|13717.0068|14122.6162|14501.042|14959.1289|15704.749|16283.6943|16201.499|15960.876|16712.3613|16874.9121|16747.2461|16598.0625|16528.043|16898.2207|17557.4707|17742.1367|17809.5723|17621.7266|17667.4453|17522.1387|18108.7852|18153.5098
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5290|5146|4837.0498|4860|4915|4626|4640.5|4644|4546.0498|4347.7002|4470|4555|4493.5|4466.75|4501.5498|4478|4508.8999|4449.75|4426|4484.7002|4421.3999|4489.6499|4750.1001|4763.7998|5000|4991.5|4960.5|4949.1499|4945.2998|4865|4657.0498|4563|4485|4484.1499|4573.5498|4443.3501|4297|4246.2998|4222.5498|4282.3501|4153|4189.8501|4237.6001|4275.2002|4343.0498|4419.6499|4514.7998|4575.1499|4264|4319.1499|4291.75|4284|4206.2998|4296.5498|4324.1001|4384|4370|4161|4095.1001|4061.1001|3930.05|3705.45|3690|3742|3717|3732.25|3775.5|3564.1001|3621.1001|3588|3585.25|3627.1001|3642.45|3607.6499|3678.8501|3781.1499|3742.3|3712.1001|3575|3360|3270.95|3300.3|3301.1001|3493|3440|3253.3999|3156.8999|3187.1001|3132.05|3242|3297.05|3215|3060.05|3074.1001|3145.1001|3050|3275|3350.3999|3388.05|3418.3999|3510|3430.25|3565|3691|3582.2|3506.7|3430.1001|3500|3467|3469.1001|3533.95|3555|3535.1499|3618.05|3605.8501|3650|3815|3846.8501|3885|4000|4039.8|4015.7|3932.2|3795.5|3553.05|3571.1001|3440.05|3378|3415|3437.1001|3468|3535|3581.1001|3510.45|3478.5|3427.25|3358.929|3402.3679|3383.488|3407.3491|3424.2871|3627.0339|3659.4141|3616.573|3497.0659|3416.3159|3366.501|3384.783|3354.595|3305.0291|3307.719|3396.4399|3470.116|3467.3269|3561.7759|3534.5271|3497.0171|3548.9241|3521.7749|3676.3511|3598.739|3546.832|3477.0901|3432.2571|3433.104|3377.46|3447.8491|3369.49|3688.9541|3721.1841|3675.354|3526.9551|3697.2729|3641.48|3670.373|3772.9919|3787.936|3738.1211|3754.1621|3748.4829|3754.062|3675.9021|3527.9021|3433.054|3403.364|3317.6819|3293.522|3387.4231|3129.3811|3068.6069|2980.783|2856.395|3058.644|2723.04|2687.373|2630.384|2433.7141|2092.2319|2251.6399|2401.085|2914.1799|2906.21|3008.8291|3078.8689|3068.6069|3124.8979|3056.751|2976.25|2967.0339|3008.8291|3009.825|3031.4951|3018.991|3012.366|2993.187|3004.9929|3098.4961|3131.374|3224.7271|3208.189|3057.5979|2840.9021|2824.613|2940.084|2578.626|2632.2271|2616.2859|2474.363|2291.4919|2432.967|2512.97|2530.9031|2606.8711|2702.0681|2720.051|2721.894|2690.0129|2786.2061|2898.937|2849.4209|2847.478|2770.7129|2648.218|2606.1741|2680.05|2941.1299|2961.0071|2929.125|2944.269|3016.7991|3048.781|3043.4009
04220|18055|/equities/cadila-healthcare|NIFTY200|685|666.75|648.15|632|630|628.1|629.45|616.05|579.35|570.25|567.75|573.5|587.5|597.85|589.15|594.3|623.8|615.05|612.6|627.5|636.6|644.95|622|611.75|593|580.1|571.1|557.3|547.9|504.35|506|498.85|484.95|491.45|504|501.85|509.3|499|492|486|475.05|468.85|461.45|466.05|452.2|459.05|465.9|446.95|425.7|421.3|430|432.65|414.15|413.55|404.6|403.2|404.6|398.95|390|400.25|421.3|429.8|410.4|408.65|410.45|388|350.25|355.15|359.45|365.75|368|377.35|384.9|357.15|342.75|340|349.75|362.3|358.4|349.2|329.8|332.75|353.5|362.05|357.5|334.45|319|332.1|337.55|351.2|361.1|347|346.05|355.1|363.1|331.55|344.75|342.85|374.25|390.55|398.8|380.25|405.65|441.25|449.5|454|436.3|452.55|447.05|451|451.35|461.25|486.65|486.05|489.45|501|535.05|547.5|535|533.55|551.4|550|548|534.5|521.55|536.45|582.3|570.45|612|636|628.2|626.6|613.3|603.6|610.5|611.55|612.5|601.45|606|565.5|555.5|513.4|478.55|434.45|422.25|415.2|408.35|441.55|430.4|421|447.05|459.8|442.05|450|455.3|481.65|475.35|474.45|428.95|465|461|442.3|418.1|423.7|406.25|404|407.5|415.6|411.3|395.8|381.35|374.15|365.5|358|366.5|385.1|390.85|381.25|384.2|350.5|361.5|352.1|354.5|347.05|356.55|356.35|351.2|342.65|333|321.35|321.1|318|320.5|326.35|329.15|290|247.65|248.65|235|202|240.5|254.25|261.1|265.85|254.25|263|264.6|255|253.05|252.25|255.15|257.3|253.55|251.75|250.35|236.25|220|231.5|243.1|238.8|229.35|223.95|227.4|239.3|234.65|234.55|223.05|214.8|206.5|213.55|218.1|216.3|225.8|227.3|222.55|226.85|223.15|231.8|241.1|241|244.5|242.1|241.75|282.3|300.05|323|334.25|339.05|337.45|325.05|330.75|325
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|438|424.6|413.45|438.35|418.55|390|389|386.95|381|378|342.1|365|359.8|370.4|365.6|360.6|340.3|327.3|319.25|325|323|327.7|323.75|330|325|319.8|302.55|291.65|294.6|296|308.9|304.6|296.15|291.35|293|316|296.15|288.3|282.4|281.2|272.5|272.35|275.7|295.4|269.45|268.8|283.85|288.15|273.65|286.1|312.05|312.25|317.5|287.9|290.05|309.65|312.65|312.7|306.2|300.75|301.05|285.2|266.8|223|221|220.4|207.5|228.2|241|240.25|229.5|218.95|229.85|219.2|220.2|220.25|206.6|203.6|185.2|178.45|171.75|178.5|204.15|200.5|183.7|185.6|191.05|212.6|226.25|230.95|237.45|238.5|222.25|220.15|215.2|196.4|209.3|206.25|232.2|250.2|241|204.65|213.3|213.3|198.6|186.4|188.1|201.1|201.95|194.75|201.6|215.85|226.55|208.85|191.1|186.65|175.55|171.7|158.1|152.05|154.65|155.2|152.1|148.2|151|150.35|152|142.1|143.55|149.3|150|151.15|143.8|141.45|153.35|157.85|148.65|145.15|143.35|135.9|131.75|124.3|130.35|144.85|144.8|137.05|141.4|155.55|155.1|153.5|157.5|153.8|132|123.7|131|127.3|128.1|120.15|105.2|116.4|111.35|103.85|92.5|91.8|90.3|86.25|84.35|87.7|87.05|88.75|87.55|82.25|98.25|95.7|102.2|103.1|98.9|100.55|100.8|98.35|99.4|98.85|101.8|99.5|102|98.7|94.5|85|77.25|75.75|76|77.05|80.5|79.55|83.5|83.2|83.5|73.65|89.7|82|127.4|140.15|167.55|179.55|182.9|200.15|216|209.05|200.45|219.8|219.55|221.05|206.35|206.1|218|205.3|193.7|200.4|191.5|184.2|176.8|174.3|170.6|188.5|186.7|190.7|190.35|215.7|207.4|220|220|226|235.65|264|266.45|281.2|269.5|254.8|253.3|257.55|263.05|254.35|238.45|254.55|254.25|265.5|273.15|272.15|278.15|266.2|261.95|253.75
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|178.65|164.2|143.5|137.95|138.95|137.75|133.2|133.25|132.4|133.5|133.7|141.65|134|136.05|136.05|139.5|144.4|142.85|142.4|141.5|143.6|146.3|139.15|134.25|128.95|125.05|120.7|119.3|119.5|113.6|112.5|112|112.3|111.8|113.5|117.5|116.05|111.8|112.85|111.5|107.4|107.7|109.5|113.65|114.25|118.1|117|114.2|116|117.05|120.1|123.5|121.95|116|115.8|128.6|116.5|128.25|129.4|123.8|123.25|119.6|122.4|121.15|109.95|111.45|110|111.6|112.85|113.15|112.1|112.7|113.9|111.55|113.25|109|109.6|107.75|103.5|102.1|101.25|101.1|104.4|105.4|104.2|102.25|100.25|104.35|104.8|104.35|104.4|103.35|99.05|102.4|105.15|106.05|105.3|104.5|114.9|119.55|121.8|112.95|122.6|121.75|121.35|120.55|119.7|124.4|125.25|123.05|127.05|132|136|137|136.3|139.1|140.6|138.8|136.1|135.8|135.4|134.5|132.1|127.1|130.05|132.5|138|137.7|140.55|142|143.25|142.1|144|141|143|131.25|129.4|126.85|124.95|122.85|121.2|117.7|118.4|122.5|122.25|117.8|117.7|128.9|130.35|123.2|125.15|128.2|125.7|122.6|124.65|126.4|122.2|121.4|119.35|125.4|129.6|126.55|123.2|115.4|112|110.4|108|107.65|104|110|109.1|106.2|116.6|117.5|116|121.75|120.55|119.8|113.1|109.8|114.3|117.5|121.6|120.5|119.5|116.3|120.1|116.3|111.1|106|118.2|117|120|113.5|108.55|103.2|93.25|89.55|106|120.05|132.45|140.3|150.2|141.7|134.9|127.55|128.4|126.4|123.55|127.55|127.25|127.7|127|134|140|142.95|143.35|145.75|150.1|132.6|128.55|129.7|129.55|131|121.15|120|119.1|118.35|112.75|114.8|113.05|114.7|121|123.25|124.25|128.25|132.25|137.1|141.6|141.85|145.9|143.8|139.55|145.6|149|152.35|163|164.55|164.65|159|155.25|159.65
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1220|1228.3|1210.6|1163.5|1128.25|1085.4|1091.3|1115.85|1113|1126.2|1114.65|1184.1|1204.9|1185.35|1170.2|1172.55|1124.45|1084.35|1075.1|1018.25|997.25|1038.25|1051|1120|1127.9|1121.4|1145|1068.05|1077.35|1054.55|1036.55|1036.3|1034.35|998.85|976.05|871.15|832.55|819.3|815.35|764|709.9|722.75|731.35|749.55|747.95|749|765.65|764.55|696.75|696.05|675.3|658.45|658|691|694.25|723|727.6|708.7|706.35|684.15|718.4|701|708.05|701.8|716|696.7|694|732.55|756.5|787.05|760.55|761|772.15|764.2|689.15|667.15|635.05|612.1|616.3|616.05|611.25|600|643.95|656|617.9|630.6|600.4|629.2|699.55|705.75|724|685|695.85|685.15|658.05|595.1|644.1|643|643.55|644.25|622.6|625.2|587|551.4|519.35|504.25|469.25|507.1|553.1|524.05|536.8|612.75|614.55|554.2|561.25|586.9|566|555.5|544.1|564.6|560.15|560.4|524.6|472.5|483.2|494.05|470|470.05|479|508.3|508.2|502.75|528.05|518|548.4|539.05|523.9|526.75|513|544.55|550.95|514.2|503.7|534|547|525.5|514.05|525|515.65|487.35|472.05|454|402|390.65|402.55|417.4|414.2|375.75|345.15|362.7|362.1|361.25|340|309.7|299|268.65|234.5|233.9|233|248.05|238|220.75|226.5|215.6|228.85|227.35|210.35|202.15|197.5|200.5|207.05|195.8|196.65|187|190.1|151.2|139|140.3|120.1|121.2|141.5|138.55|133|132.05|145|117.4|122.5|123.6|170.95|210.35|267|300.55|322|330.6|315|323.05|308.95|312.8|287.05|299.35|299.55|302.15|296.75|296.2|307.5|310.05|292.85|294.2|284.1|282.75|269.5|278.95|285|289.85|259.05|255|263.25|261.6|242.55|260.1|258|236.25|226.5|259.3|272.5|281.05|271.55|272.3|287.66|290.69|292.65|270.65|248.1|252.73|262|275|292.4|290.2|287.35|263.11|268.6|258.43
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1246.7|1231.85|1192.1|1195.05|1197|1188|1164.55|1230.65|1197.25|1177.5|1132|1158.8|1146.5|1155.25|1158.9|1168.55|1223.3|1232.55|1211|1205|1226.05|1174.2|1150|1038|1019.5|1013|996.5|989.35|985.65|955.35|958.5|942.3|915.45|896.85|913|906.1|896.3|897|894.2|886.3|876.05|852|853.85|869.05|877|955|1016.1|1010.15|1007.5|1020|1050.45|1043|1063.85|1070|1084.45|1086.1|1101.1|1094.1|1078.5|1099.45|1116.5|1141|1141.55|1098.8|1099.2|1115|1050.85|1015|1028.5|1012|991.3|1010.2|1007.35|1022.35|988.3|944.5|955.4|927.05|927.85|911.2|902|910.8|955|957.15|960|916.2|904.25|925.4|946.3|959|1011.6|1003.45|1006|1001.75|1036.75|917.05|911|888.15|903.05|927.05|930.65|867.45|860|901.2|913.35|910.15|861.1|850|884|908.3|883|891|896|900.5|885.25|889.35|907.85|898|950.8|929.8|942.55|926|920|888.65|886.05|891.05|909|872|946.65|955.85|944.8|957.1|944|943.5|931.85|924|926.15|870|877.5|869|900.75|922.75|878.3|806.1|790.25|758.7|738.1|792.1|782|776.25|799|839|779.95|808.25|796.2|821|815.25|816.05|760|776.35|753|746.15|726.5|732.25|706.5|744.4|742.3|744|758.4|762.05|755.6|730|717.75|704.4|705.2|744.2|756.65|751.35|701|644.25|657.5|631.25|629.2|621.05|628.3|631.5|616.3|634.55|624.05|570.5|565.6|580.6|586.1|570|578.6|452|407.65|370|362.9|354.379|393.627|397.019|426.991|439.359|434.222|440.955|455.666|473.271|460.005|466.039|463.296|456.315|443.448|452.824|462.898|456.464|434.272|460.055|458.309|439.059|432.377|388.541|401.657|429.285|444.346|463.197|459.806|453.721|448.036|463.795|480.302|504.689|515.71|534.113|533.265|547.777|543.688|527.28|548.575|540.596|549.423|542.341|528.228|547.278|555.258|549.722|550.57|521.346|514.962|514.863|522.243|527.579
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|149.25|145.8|145.7|155.95|149.75|145|145.4|141.5|136.7|131.3|127.8|136.05|125.25|124.15|125|128.75|129.15|126|120.05|121.05|120.2|128.25|129.45|129.4|127.7|126.1|126|119.65|119.5|123.85|123.8|122.3|136.15|136.25|133.25|135.8|129.75|126.1|123.7|123.9|120.35|124.35|127.75|137.05|133.6|129|132.25|155.15|148.5|149.1|157.2|163.9|173.45|149|165|189.55|189.7|185.05|179|179.7|188.05|184|185|184|175|165.45|168.05|174.4|176.8|170|174|168.1|174.9|159.05|157.9|159.05|151.15|143.6|133.95|128.65|120.7|128.15|135|125.6|121.65|118.4|117.55|125.1|132.2|131|136.8|132.95|123.6|117.7|119|109|116.75|121.45|128.2|135.8|142.75|136.8|139.2|139.65|134.65|130.45|128.7|139.5|142.15|142.8|147.5|155|162.45|165|164|163.25|165.7|157.7|149|147|152.7|152.95|148.5|143.8|142.55|149.25|149.75|148.5|153.2|161.1|160.1|163.75|161.8|161|163.4|165.55|169.85|163.2|162.25|162.05|163.2|155.05|157.1|155.1|150|155.8|160.05|167|166.3|158.75|163.4|161.5|167.05|163.65|171|173.1|175.1|177|168.2|177|172.6|177.6|172.1|180.5|167.2|148.5|147|141.55|139.1|138.7|132.55|132|136|129.3|134|129.25|121.1|116.55|115.6|120.5|122.05|119.75|123.5|120.3|118.2|122.45|126|134.2|122|123.45|126|134.15|119.2|119.2|124.6|110|111|120|138.1|163|207|213.8|217|217.75|227.15|230|235.15|231.75|226|227.7|222.05|222|225.2|217|214.35|209.85|203.2|204.15|207.45|205.1|212.5|214.4|206|208.5|197.1|195.1|191.7|185|191.1|190|182.05|181.65|194.2|198.5|194.05|203.9|209.3|205.85|214.05|210.5|211.1|200|194.75|193.2|197.25|197.6|196.7|197.1|196.2|196.5|188.5|185.55
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|377.45|362.4|342.3|343.7|346.9|333.3|328.85|328.25|313|305.85|302.9|306.55|283.05|283.9|281.15|274.45|269|238.15|227.5|227|227|229.3|226.85|226.85|227.55|229|229.85|223.25|224.8|226.65|226.75|228.1|236.8|233.85|230|233.1|228|225.4|221.15|213.8|207.6|208|216.35|221.45|212|211.6|209.15|210.95|214.15|219.3|211.1|212.2|212|214.25|214.2|223.3|226.5|224.9|226.7|228.2|246.75|241|237.95|232.9|224|212.3|207.85|221|228|228.5|221.4|214.05|215.7|207.05|205.75|194.6|193.85|187.8|178|176.6|174.75|179.1|193.2|182.55|177.75|167.85|164.65|178.85|181.9|184.6|184.3|184.6|181.65|177.5|171.5|177.05|160.55|149|159.85|158.35|158.6|154.3|157.5|157.05|147|143.9|139.15|146|148.1|151.35|149.1|153|165.2|163.8|163.3|175.3|182.3|184.1|165.35|152.8|149.3|144.3|138.6|132.75|135|140.75|142.2|141.05|141.7|145.3|145.3|143.95|143.5|145.1|152.8|145.05|144.1|144|137.1|131.2|126.5|123.4|123.6|128.05|130|127.05|133.5|148.5|149.7|135.1|132|132.75|125.85|125.25|132.5|140.3|133.8|134.2|129.35|139.1|132.8|124.7|119.75|120.15|120.65|113.55|110.55|111.25|109.55|112.3|114.65|113.9|122.9|124.65|130.7|138.65|132.35|128.3|128.1|127.55|130|124.6|128.2|131.4|137.1|128.15|132.7|139.35|125|121.05|125.3|128.55|134.45|135|138.35|137|127.2|119.2|122|123.65|166.5|166.75|165|174.2|171.05|180|189.85|205|197.35|201.2|195.2|192|185|190.9|196.2|195.8|200.5|205.8|199.6|203|187.95|183|182.15|189.55|188.85|194.5|179.1|182.1|177.7|195.65|193.1|195.35|205.5|217.4|228.2|240.85|253|250.7|253.45|253.2|243.1|234.5|229.55|240|246.6|248.3|243.25|231.6|231.5|231.35|230|233.8
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6181|6213|5922.0498|5692.5498|5506|5492.4502|5550|5031.5|5065.6499|4948.0498|4756.5498|4980|4997.75|5025|5050|5251.3501|5368.2002|5411.1001|5088.1499|4703|4896.0498|4885.25|4675.6001|4630.0498|4610.0498|4570|4650|4444.9502|4392.25|4380.0498|4336.3501|4388.2998|4211.6001|4060|4074.8|4055.8999|3780|3752|3991|3771.3|3564.75|3658|3836.05|4117.9502|4156|4175|4000.3|4260|4257.2002|4068.2|3856.6001|3790.5|3811|3702.3|3704|3792.3|3857.3999|3919.95|3740|3758.25|3640|3722.75|3704.95|3684.05|3507.2|3295|3305.7|3210.05|3262|3434.6499|3431|3613.05|3797|3785|3803|3677.55|3364.05|3331.75|3407|3419.8999|3338.45|3218.1001|3391.2|3737.3999|3353|3624|3552.25|3590.75|3961.1499|3935.1499|4105.1499|4361.7998|4315|4388|4084.1001|4227.3999|4370|4188.5498|4300|4525|4588|4371|5154.75|5560|5710.75|5549.3999|5060|5300|5001|5033.1001|5202|5396.1499|5025|4890|4726.6001|5335.3999|5159.3501|5243.0498|5001|5314.9502|5100|5082.0498|5036.25|4815.5498|4753.1001|4664.1499|4642.25|4563.6001|4474.4502|4300|4120.0498|4032|3878.2|3870|3660.8|3505.8999|3261.7|3251.55|3142.7|2821.8501|2785|2843.3|2817.7|2885|2776.3|2725|2727|2495.1001|2476.05|2300|2540|2480.3999|2325.05|2353|2475|2610|2720|2657.05|2305|2483|2411|2385|2349.3501|2272.3501|2210.7|2077.5|2165.55|2340|2467|2322|2280|2057.3999|2062.8|1885|1880.5|1920.15|1974.15|1941.65|1897|1693.8|1613.85|1534.95|1425.05|1375|1326.85|1321.5|1302|1430.15|1445.15|1330.2|1326.15|1152.1|1078.3|1019.4|1054.2|1042|1011.05|735.35|905.55|1252.1|1697|1667.55|1792.85|1781.2|1845|1832.05|1773.95|1712.1|1621.15|1573.05|1556.6|1464.65|1418.65|1439|1452.4|1473.5|1465.8|1534.95|1490|1416|1390|1350.8|1338.05|1355|1342.8|1400.15|1435.1|1372.5|1271|1260.75|1191.2|1178.1|1230|1337.7|1284.95|1318.05|1305.35|1293.85|1317.1|1296.35|1262.6|1262.6|1239.5|1228|1248.4|1296|1287.5|1285.7|1317|1296.05|1313.85|1308.65
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2480.45|2397.3999|2354|2266.6001|2262.55|2146.55|2151.1499|2095.25|2088.1499|2045.05|2005|2035.55|1972|1969.15|1968.1|1969.95|1929.05|1934|1914|1909|1945.95|1954|1970.6|1825.2|1820.8|1752.25|1660|1625|1625.6|1594|1593.35|1569|1568|1598.05|1564|1560|1540|1520.05|1524|1497.05|1490.1|1481|1478.55|1478.1|1446.1|1443.2|1438|1445.7|1434.6|1438.5|1481.25|1477.6|1509.4|1532.05|1564|1542.6|1581.55|1576|1572|1555|1578.6|1573.6|1584.8|1547.55|1532|1557|1553|1557.5|1555.3|1625.5|1551.25|1547.05|1553.55|1560|1565.95|1516.4|1542|1529.5|1506.1|1482.1|1470.55|1470|1493.8|1561|1543.8|1559.95|1542.15|1553|1583|1486|1525.1|1549.6|1501|1479.1|1487.65|1388|1398|1390|1401.8|1431.05|1402.65|1375.6|1427|1437|1445.15|1442|1392.85|1410.5|1423.4|1414|1446|1470.6|1510|1502.15|1501|1555|1678|1672.35|1656.5|1684|1710.5|1695.35|1655.6|1640.45|1634.9|1626.3|1640|1670|1732.8|1718|1680|1664.5|1658.1|1680|1688.05|1691.8|1621.55|1560.65|1505.75|1470.55|1468|1501.5|1531.55|1533.5|1529.85|1519.1|1543.3|1615|1565.25|1533|1547|1567.5|1571.9|1495.55|1517.1|1558|1562|1560.2|1517.3|1575.25|1525|1493|1480.6|1488.15|1463.75|1462.05|1434.1|1405.6|1415.3|1420.1|1412|1322.15|1363|1343.25|1353|1387.7|1402.25|1405.75|1407.05|1375|1362.55|1383.8|1371|1361.5|1356.8|1318.8|1306|1340.6|1257.05|1288.1|1312.15|1287|1442.5|1342.85|1333.4|1264|1130.75|1080|1065|1084.55|1288.75|1280.5|1306.6|1327.55|1290.5|1324.25|1461.2|1459|1430|1450.9|1449.35|1458.4|1450.1|1440|1453.85|1480.05|1538.05|1508.15|1499.85|1496.85|1502.7|1434.55|1442.1|1415.7|1250|1227.2|1224.8|1187.05|1180|1182.45|1168|1158.05|1138.95|1120.8|1125.9|1122.85|1122|1121.25|1150.25|1124.1|1141.85|1138.3|1103.05|1125.25|1163.3|1198.25|1206.05|1208.05|1225|1227.2|1260.25|1252.85
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|854.1|831|816.4|835.55|787.35|748|738.3|730.6|718|672.2|675|703.75|695.35|698.55|707|706.45|686.25|675.05|653.8|653|645.9|669|673.5|666|663.1|659|655.35|632.45|629.2|646.05|664.1|658|622.25|610|623.2|611.4|599|598|571.7|568.85|555|580.25|574.8|584.25|582.5|580.05|600.65|602.3|591.25|627.2|691.15|704|727.15|703|710|735|760.05|754|725.55|727|765|786.55|740.15|686.7|684|690|674|722.55|730.3|660.55|672.1|657.55|680.5|666.6|673.65|662.65|666.4|652.4|600|585.05|602|599.8|615|641.05|580|554|584.8|626.85|635|645|673|673|643.75|607.6|586.85|556|570.1|556|575.7|608.2|638.15|600.55|619|635.05|614.05|595.15|593.3|621.5|626.5|581.85|600|646|680.8|654.8|634|657.6|675|680.05|692.15|686|693.15|718|655|638|648|651.7|654.5|628.05|652|658.25|666.1|677.5|676.55|669|681.45|666.25|555.05|563.85|565.65|565|550|542|552|571.2|587.5|545.4|527.9|567.6|556.25|544.25|528.6|470.2|426.2|403|421.2|430.15|403.7|390.25|365.05|398.35|391.05|397.4|393.3|396|375.25|371.9|378.65|370.95|356|351|355.3|363.65|377.05|364|388.25|386.6|376.5|361.2|443.7|436.55|442.5|417.3|418.2|402.3|406.15|372.75|365.1|380|339.3|341.1|356.7|325.85|352.45|358.5|366.7|312.4|292.3|263.4|270.2|300.95|440|492.2|531.7|558.05|534.95|557|546.3|552.35|543.85|566.65|566|568.05|550.25|551|547.7|554.25|562.85|568.05|571.4|582.85|564.65|559|591|557.05|512.25|498.5|489.5|480.5|460|466|473|488.4|512.25|531.45|518|567.25|547|525.25|526.35|521.35|502.05|471|462.7|470|480|488.5|507.45|506.4|520.15|500|509|487.55
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1236|1216.75|1175|1222|1161.25|1114.2|1109.6|1095|1075|1019.05|1054|1135|1143.05|1133.35|1072.35|1071.5|1095.25|1102.5|1060.3|1060.1|1043.05|1035|981.25|953|942|921.25|944.45|913.55|916|921|929|932.7|908.1|917.2|953.85|936.4|931.2|919.25|918.05|864|848.55|841.5|855.8|902.1|878.05|880.8|900.75|866|849|838|861.5|870.2|881.2|853.2|848.05|935.15|905.15|911|886.3|890|922.85|943.15|970|951|955.05|981|963.35|1002.15|992.5|1025.8|1012.25|980|1021.45|1042.9|1011.8|997.8|978.65|960.95|946|928|887.75|892.2|915.2|914|877.1|877|863.8|888.65|810|819|822|800.25|780.1|790.55|760|741.45|747.4|729.55|750.2|786|782.05|731.15|760|756.05|752.6|735.35|709.35|722|737.1|730.05|742.9|781.6|771.75|767.05|774.05|820|841|798.15|785.2|782|802.4|779.15|770.3|764.95|810.1|785.55|820.35|855.55|852.7|861|888.95|886.35|853.2|833.1|835.7|786.1|806|762.1|725.2|720.1|711|722|725.6|718|746.25|742.05|725.1|762.25|772|743.5|756.25|742.05|752.8|803.25|809.2|807.3|806.2|793.25|746.45|773.8|771.6|775.2|765.15|745.3|702.55|700|703.05|682|701.05|715.55|766.25|732.15|752.05|696|733.6|784|724|743.05|775.8|768|777.1|746|736.85|723|711.95|656.65|643.95|616.1|622.35|590|600.5|563.15|559.25|508|506.15|495.1|499.2|443.2|475|470|602.3|578.6|601.65|603.8|605.05|596.25|576.7|536.3|524.1|517.05|505.7|503.3|487.95|471.05|465.3|458|466.4|456.1|465|414.1|400.35|399.95|400|406.55|388|375.4|372.6|356.05|337|336.6|351.05|348.05|360.1|365.85|389|410|402.5|401.3|412.4|420|409.5|397|393.6|410.55|421.25|422.2|432.2|417.65|450|466.85|465.55|474.45
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|309.6|296.1|287.15|287.55|289.9|280.3|282.95|278.25|279.15|275.3|277.9|281.75|294.2|299.15|291.85|295.15|299.25|299.75|297.35|289.85|281.15|293.25|285.6|286.5|287.85|286|281.55|285.7|281.45|273.6|272.5|271.15|256.2|252.1|253.95|253.7|251|287.5|292.3|292.4|287.95|278|285.4|294.55|293.5|291.35|296.15|303.05|295.15|316.1|320|333|334.3|333.1|338.25|345.8|347.15|357.15|361.7|354.75|352.65|350.6|352.3|372|375.45|395.7|391.05|391.05|393.95|387.35|393.1|383.6|382.25|368.2|369.25|363.25|353.35|362.35|344|337.1|321.5|312|339.6|330.5|323.5|332.7|337|355.5|365.6|369.05|372|372.05|363.1|366.55|384.75|372.35|383.5|370.55|354.4|382.65|405.7|397.15|416.3|438.45|433.75|419.15|402.5|412.1|423.7|417.2|432.5|447|452.5|465|435.1|439|473|472.45|461|464|480|467.8|462.25|432.7|443.5|443|454.7|453.35|438.1|441.55|429|411.25|408.65|415.2|400.5|393.1|392.05|362.2|361.35|369.05|353|350.35|363.4|364.25|375.6|358.05|370|401.25|382.1|371.25|392|391.5|402.1|400.6|375.3|378.45|367.05|352.1|346.05|320.5|325.25|302.25|296.25|288.2|291.1|285.7|290.2|279|267.4|268.8|256.8|252.65|257|249|258.35|258.65|249.35|246.6|238|239.05|240.15|238.05|234.3|228.5|224.3|220.65|217.2|226|210.1|196.55|205.2|202.5|210.1|200.3|210|202|186|177.3|185.5|224|262.7|260.1|281.55|272|264.85|255|252.15|238.5|235.9|237.1|240.6|240.6|241|244.05|240.45|250|256.55|246.95|242.05|250.75|248.65|240.2|239.2|250.95|233.25|230|227.1|225.05|220.3|225.1|224.05|223.05|223|224.65|223.2|230.45|227.85|224.5|230.3|237.65|225|214.4|210.5|216.35|224.3|228.15|229|221|215.8|212.55|219.55|220.55
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1945.55|1933.5|1888.3|1835.55|1921.5|1852.85|1816.85|1748.5|1692|1659.05|1664.05|1682.5|1682.8|1669.1|1653.3|1707.9|1689.1|1701.55|1671.9|1707|1701|1721|1745.05|1883|1863.05|1879.15|1851.75|1840|1807.1|1771.4|1754.95|1730|1556|1613.05|1597.25|1569.15|1536.8|1481|1532.55|1552.55|1580.25|1608|1634.5|1602|1550|1560.2|1582|1425|1373.4|1358.4|1440.1|1438.05|1360|1350.05|1376.1|1419.05|1428.3|1366.8|1318|1331.55|1306.15|1300|1185.1|1177.8|1178.65|1170|1150|1175.45|1182.85|1190.15|1169.95|1158.4|1206|1103.8|1156.05|1171.8|1132.1|1084.45|1027.1|989|950.85|963.15|990.85|1005.6|967.05|970.7|947.1|1000|992.2|1053.35|1083.2|1096.3|1078.4|1020.8|996|909.15|936.2|919.25|919|898.75|915.05|877.2|910|934.95|906|910.6|878.45|914|915|842|864.2|903.05|900.05|888|849.5|871|883.6|875.1|878.15|968.65|996.75|1021|980|971.75|975.5|903|852.95|821.6|841.6|850.1|856.2|841.55|819.5|811.1|808.5|771.75|747|796.1|806|821.6|833.45|817.6|804|864.6|867.75|823.5|835.45|844|782.2|760.3|746.65|750.3|654.25|601.45|583.35|597.55|584.5|564.45|556.25|584|552.6|563.55|507|476.15|449.3|428.9|431|456.35|425|430.15|440.2|437.3|456.1|448.1|453.55|463.65|436|412.2|395|389|384.5|373.25|391.2|388.65|377.3|368.35|380.05|372.35|330|311.2|335|352.15|358.5|377.25|341|280|296.45|348.2|414|404|483.6|496.6|523.55|535.45|552|572.2|568|577.05|562.4|548|548.65|541.25|504|519.4|538|554.25|552.7|541.3|536.45|532.2|560|544.25|538.3|574.25|557.7|564.25|555.65|556|555.25|582.25|587.25|662.2|717.2|710.95|720|731|738|729.75|742.5|757.15|747.05|715.65|682.35|695.75|696.25|713.1|724.05|706.65|707.6|715|740.5|723.75
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|555|529|526.5|537.25|537.45|531.05|535.25|516.7|526.7|516.2|504.1|516|536.5|545.8|545.55|553.55|560.2|551.05|546.1|557.05|556|558.1|545.65|559.25|564.05|566|570.65|560.15|556|547.05|541.55|542.4|515.4|513.65|506.05|503.65|520.2|517.45|514.2|525|529.2|529|518.6|524.05|522.25|529.6|524|529.2|528.25|556.25|543.05|538.55|548.5|557.25|562.95|579|582.15|555.6|540.55|542|547.65|550.2|530.75|522|517|534.25|555.1|540.3|544|567.25|563.85|567.8|576.2|573.25|565.6|555.9|542.15|539.05|511.25|492.05|484.6|482.25|488.7|500|488.3|489.35|494.2|508.35|545.55|542.35|548.1|534.6|512.2|517.7|532.25|502|526.95|526.4|545.5|555.55|535.3|527.05|547.9|571.05|570.5|558.25|550.4|561.55|566|574.3|594.05|598.1|595|587|574.45|585|607|606|609|642.65|634.75|627.2|610|589.2|583|570.65|584.1|582.2|576|578.7|586.5|561.55|560.25|560.25|542.4|529.55|524.4|528.05|519.3|532.3|534.65|556.1|549.5|534.1|532|515|516|519|502.8|497.05|507.85|517.3|515.15|511.35|531.3|533.6|529.6|514|492.55|503.05|499|497.25|494.05|500.05|505.6|504.05|508.05|505.1|506.25|510.65|492.05|478.8|498.25|478.4|470.9|486.3|490.35|488.75|501|462.95|470.15|474.5|464|458.1|441.05|436.5|431|457.1|421.2|429.9|439.2|440|475.45|482.5|472.75|434.4|404.1|386.05|390.5|401.7|493.7|492|488.85|503.45|480.25|472.15|480.45|469.5|445.7|453.55|454.65|456|448.4|446.15|457.3|448.6|455|455.2|456.95|463|444|421.5|424.25|432.7|441.1|438|433.95|419.25|421.6|426|421|415.7|413.55|406.15|397.3|397.8|388.05|376.85|400|398.05|391|374.25|357.55|364.4|376.9|393.8|403.55|399.3|399.1|407|422.2|423.5
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2301|2201.55|2137.2|2303.6001|2268.1001|2178.75|2141.8|2091|2066.1001|2025|1995.05|2151.8501|2198.6499|2206.7|2245.05|2235.8|2293.25|2127.3|1997.15|1893.05|1873.3|1969.1|1935|1880.65|1915.35|2035.55|2140.95|2153|2162.95|2077.1001|2083.1001|2066.6001|2017.55|2030.35|2008|1984.15|1901.5|1916.4|1976.55|1957|1827.5|1771|1706.65|1790|1812|1860.05|1886|1823|1672|1675|1829.95|1840.5|1835.95|1753.7|1759.35|1806|1818.35|1734.05|1650|1642.3|1656.55|1535.5|1511.1|1476.05|1478.2|1494.5|1495.65|1571|1631.1|1530.5|1504.25|1522.45|1556.8|1532.1|1535|1517.5|1457.15|1415|1292|1267.25|1212.5|1228.45|1228.1|1250|1253.6|1346.55|1366.25|1396.15|1514.4|1538.05|1570|1526.25|1341.35|1351.4|1378.15|1278.15|1353.2|1512.55|1761.15|1876|1757.05|1666|1917.2|1935.65|1844.8|1764.4|1756.15|1816.05|1784.55|1801|1879|1960.05|2028.55|1987.3|1842|1902|2031.1|2050.6001|1995.25|2070|2190|2239|2040|1887.65|1836.4|1870.1|1889.4|2115.45|2127|2110.7|1905.05|1846.75|1750|1728|1746.95|1750.8|1767|1712.5|1629.2|1502.95|1434.9|1405.1|1438.9|1503.9|1537.15|1500|1445.2|1441|1423.3|1365.6|1368.05|1245|1135.6|1115.5|1081|1125.1|1100.05|1032.55|945|1042.7|1028.75|1096.25|987.8|942.05|869|825.2|805.55|790.6|770|740|755.6|721.55|712.25|680|652.3|736|757.2|770.1|745.95|700|692|681.2|691.5|663.5|585.2|549.5|550.55|552.05|490|474.8|497|502|517.7|521|472.35|428.25|415.55|402.7|484.45|542|711.8|765|837|850.05|838|850|835.25|802.55|780|771.7|787.5|800|797|839.95|865|828|815.5|800.5|801.1|796.8|780|763.6|791.55|782|750.1|836|861.25|896.05|909|960|941|899.55|942.05|978|965|1007|1040.25|1035.45|1117.9|1109.95|1133.4|1045.75|1021|1070.45|1070|1048.75|1080.25|1053|984.65|966.05|989.7|1076.25
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2460|2379.45|2179.3999|2198|2182.1001|2168|2108.3999|2095|2018.3|1955.05|1921.85|2073|2060|2066|2082.2|2123|2227.6001|2218.6499|2006.25|1976|1962|2023.05|1938.25|1961.1|1943.8|1900.2|2055|2165.55|2161.1499|2002.1|2011.3|2065|1918.85|1909|1863.65|1882.65|1829.25|1812.75|1801|1783.65|1762|1770.05|1775.45|1780|1765|1757|1735|1730|1800|1800|1883|1911.05|1921.65|1880.05|1877.4|2103|2176.3501|2108.55|2090|2088|2074|2250.6499|2220.2|2202|2165.95|2031.15|1975|2063.45|2045|1975|1890.3|1950|2028.35|2002.5|1875|1790.1|1745|1740.5|1702.35|1681.15|1735.65|1752|1700|1915|1781|1953|1875.75|2021|2212.55|2181.25|2201.6001|2305|2147.5|2190|2031.2|1810.25|1901.7|1842.55|2006.65|2203.8501|2214.6499|2106|2455.3999|2535|2481.05|2272.8501|2120|2253.3|2242.2|2005|2052|2252.25|2254.3|2250|2183.6499|2380.2|2817.05|2383.45|2333.8|2314|2348|2317|2145|2039.55|2091.75|2062.1499|2035.05|1882|1880.35|1934.611|1871.043|1746.707|1709.126|1714.124|1735.2629|1717.1219|1749.106|1713.124|1711.125|1791.234|1606.179|1532.467|1556.204|1601.181|1545.3101|1473.797|1427.52|1502.2321|1378.345|1245.613|1130.422|1012.832|943.518|940.719|986.496|1010.483|985.396|899.54|801.59|845.868|785.598|836.372|799.591|781.45|750.716|705.289|703.39|701.741|707.738|755.914|805.588|776.603|753.215|711.736|662.661|653.766|581.703|566.71|580.903|592.697|521.333|511.039|480.754|473.408|490.299|457.466|464.762|481.254|490.749|481.404|498.745|468.011|465.762|442.074|435.777|384.603|344.824|310.841|309.842|369.911|470.16|457.766|431.529|403.794|371.26|376.857|386.502|375.908|364.913|368.012|353.119|352.17|331.331|324.834|335.379|343.824|349.072|336.228|333.929|317.987|295.499|285.904|286.054|291.901|266.864|272.461|268.263|274.36|257.169|260.617|274.06|270.062|266.614|297.548|288.902|293.45|279.957|264.115|269.862|314.539|288.852|281.156|273.41|266.964|262.366|254.62|265.864|265.864|262.466|257.368|260.117|251.871
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|38.9|38.15|39.25|38.85|38.8|38|38.8|39.05|39|36.65|35.7|40.35|39.55|40.05|41|40|41.4|43.5|42|39.45|40.9|43.05|37.3|35.4|30.55|29.9|31.5|32.85|33.05|33.55|33.4|32.55|33.7|35.5|36.65|37.65|36.6|36.4|36.85|26.55|23.6|26.8|28.35|30.25|30.25|31.4|32.85|32.5|32.35|33.15|36|37.55|38.55|34.7|34.5|41.7|43.4|46.5|44.8|47.45|51.65|54.15|48.4|42.6|43.5|46.6|46.5|49.15|53.9|59.55|64.05|51.7|45.75|44|41.85|34.7|29.65|29.75|32.65|28.5|28.5|35.9|43.15|45.5|52.1|43.55|40|46.6|50.55|60.2|65|64.95|61.5|58.1|71.2|68.1|71.65|67.05|121.95|138.7|130|122.6|148.1|155.85|155.7|148.65|139.2|151.7|164|161.7|167.1|164.5|175.5|178.4|175.5|194.2|191.75|181.45|179|176.4|188.65|195.8|188.1|175.65|182.25|175|197.05|209.05|199|193.6|172.4|174.55|174.6|185.55|191.25|167.3|171.5|174|167|165.45|173.05|178.2|193.9|156.35|155.1|195|231.6|275|319.2|335.6|345|338.05|328.05|294.15|319|345|306|310.5|246.8|276|275.5|276|209.45|204.3|191|180.55|178.25|207.5|216.1|241.5|221.65|182.35|208.55|197.6|188|181.25|161.05|143.9|112|104.85|109.5|109.15|110.05|105.3|92.65|79.4|83.7|69.95|63.5|69.7|87.5|100.8|99.4|98.4|92.55|101.1|99.25|109.7|138.85|179.3|177.6|168.25|181.25|165.1|147.25|172.2|172.05|179.25|186.4|196.25|170.2|160|147|156.15|149.25|141.5|136|111.1|94.05|89.9|78.15|98.1|103.3|149.15|148|148.25|145.65|165.1|170.1|197.25|164.1|201|261.65|272.5|290.2|270.3|262.2|208.55|253.2|285|292.75|310|238.65|256|281|292.25|307|332.5|322.05|267|270.1|276
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3882.1499|3694|3565.55|3612|3662.3999|3720.95|3604.1001|3487.25|3295.3|3330.05|3380|3534|3683.8501|3653.3999|3651|3685|3691.8|3587|3529.75|3616.05|3601.75|3671.05|3577.05|3656.95|3567|3590.75|3540.05|3467|3450.1001|3318.3|3420|3420.05|3051|3085.5|3190|3236.3999|3172.05|3132|2901.2|2824.75|2775|2762|2730|2779|2816.5|2800|2755|2740.1001|2795|3303.25|3316.5|3281.3|3357.5|3385|3303.1499|3254.6499|3263.05|3332|3245.5|3195.1499|3261.1001|3567.45|3540|3550|3472|3694.05|3590|3544|3560.1001|3553.05|3511.55|3446|3673|3700|3780|3667.05|3720.8501|3633.7|3595.1499|3545|3452.05|3456|3450.1001|3472.1001|3365.55|4190|4125|4121.5|4385|4348.75|4430.1499|4372.8999|4335.1001|4410|4325.1001|3974.05|4063|3916.6001|4192.0498|4168.25|3995.8501|3788.95|4137.7998|4434.25|4470|4431.8501|4356|4490|4490|4713.6001|4635|4671.7998|4747.7998|5094.0498|4874.8501|5050|5060.5|4890|4701|5079.6499|5001|5034.7002|4930|4788|4757|4831|4884|4669.3999|4735.5498|4566.8999|4485|4251|4162|4146.5|4201.7998|4110|4055|3964.3501|4006.5|3962.05|3770.45|3739|3675.2|3561.6499|3480.05|3350.55|3153.3|3461.5|3381.3501|3326.3999|3490|3650|3311.3999|3360.1001|3530|3633|3791|3738|3543.8|3584.6001|3622.3999|3596.6001|3450|3395|3239.1499|3040.3|3020.1001|3015|3045|3049.05|3021.6499|2985|3133.7|3080|3094.8501|3182.75|3071.3501|3012.1001|2602.05|2320.2|2241.55|2177.05|2141.05|2090.05|2317|2285|2302.8999|2360|2255.3501|2305|2302|2226|2300.7|2295|2285|1921.25|1822.95|1725.55|1631.05|1626|2063.55|2087.25|2133.6001|2076.1499|1930|1893.7|1843.95|1852.05|1800|1815.9|1804|1795|1780.05|1772.55|1726|1717.35|1627|1641.7|1729|1725.75|1670.05|1616.55|1595.05|1587.7|1570.5|1606.4|1592.05|1568.05|1500|1466|1566.05|1565.2|1595|1600.1|1564.5|1583|1536.05|1525|1495.05|1553.05|1578.05|1640|1594|1603|1696.25|1682.2|1711.3|1677.2|1665.45|1641.5|1655.55|1650.1
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|6420.5|6413|6220|5961|5876|5272.0498|5265|5206.6001|5223.25|5076|5288.25|5291|5028|5062.1001|4733.4502|4785.75|4985.0498|4960|4815.0498|4730.1001|4585|4385.0498|4020|3953|4160|4220.9502|4145.2002|4316.25|4298|3965|3845.55|3652.3999|3041.05|2858.05|2842.8501|2882.05|2820|2920|2870.05|2859|2754.05|2835.8999|2807|2790.45|2705.95|2581.2|2622.05|2641.05|2553|2631|3451.1001|3603.05|3785.05|3671.7|3710|3970|4082.6499|4207|4305.2998|4250.9502|4462.1001|4392|4269.7998|4185.5498|4214.5|4262.4502|4110.5|4301.1001|4414.25|4065.6499|3922|3875|3792|3700|3696.8999|3550|3760|3621.1499|3508|3517|3250.25|3275|3537.3501|3460|3268.05|3180.55|3255|3765.2|4229.9502|4143.5|4315.5498|4364.6001|4041.3501|4266|4115|3937|4130|3936.95|4038.6001|4258|4189.25|4117.5|4941.5498|5241|5220|5337.1001|5055|5358.2002|5090.0498|4831.7998|4940.1001|5230.1001|5340.6001|4990|4735|4876.0498|5201.1499|4755.3999|4306|3992.6499|4150.7998|4200.6001|4001.1001|3760|4000|4116.1001|4220.2002|4205|4452|4485.0498|4477.7002|4370|4351.1001|4092.5|4141.3501|3950.45|3850|3852.6499|3816|3901|3840.1001|3535|3460|3421.3999|3571.1001|3345.1499|4000|3782.02|3750.01|3696|3600|3300|2840|2736.3999|2683.9099|2815|2680.6499|2567.22|2465.03|2553|2276.4299|2254.99|2080.01|1990|1920|1880|1800|1851|1684.39|1675|1723.2|1625.2|1861.21|1717.3|1582.91|1590|1548.1801|1560|1505|1402.2|1285|1246.1|1170|1080|1104|995.14|967.04|996|861.61|840|837|846.03|820.2|762.8|728.2|689.3|630.2|598.12|617.69|642.41|767|752.4|858|887.54|873|820|826.44|820.2|780.2|754|728.81|706.2|676|650|628.4|607.28|548.43|532.51|580.22|594|600|569.68|551|540|486|498|499|450|434.43|312|370|384.42|431.4|430.14|436.21|450.01|430|411.11|434|478.24|480|448.8|434.21|448.84|464.43|457|464.93|464|464.82|462.81|492|494
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|721.45|711.4|670.2|653.3|632.8|619.25|623.5|604.35|586.5|531.25|513.5|548.1|536.55|515.75|513.4|512.55|520.1|504|476.5|473.1|463.05|480|482.25|478.35|491.8|485.6|486.4|469.7|473|486.1|480.9|467.8|462.3|440.25|426.8|420.6|403.3|402|383.75|357.4|346.5|353.05|336.5|347.7|342.4|341.3|347.15|350.75|341.55|347.25|368.55|368.2|367.55|356.3|355.3|392|394|389.35|387.8|396.55|386.6|380|366.7|351.5|356.5|346|344.1|368.15|384.45|389.8|365.05|360.1|371|365|360.8|353.5|350.2|336.2|321.05|308.1|294.7|298|315.1|327.2|302.3|309.05|313.6|326.3|361.1|372|388.75|383.8|356.2|345.2|335.4|306|326.65|318.05|347.75|376.4|381.6|362|390.4|405.1|390.5|369.15|361.55|389.05|375|363.1|375|405.3|414.2|403.05|388.2|398.15|416|406.35|397|319.55|331.9|329.6|312.05|303|306.5|323|337.95|326.4|320.8|300.75|284.5|279.45|287.15|282.5|294.8|280.45|267.6|250.4|250|241.75|242.65|231.85|244|272.15|274.05|270|277.75|306.15|302|291.1|293.05|304.2|255|251.55|266.4|243.5|233.2|228.5|208.3|207.4|204.25|189.6|179.65|180|169.1|156.65|150.6|161.75|153.35|155.8|151.85|142.5|153.15|145.05|153.1|154.7|141.7|140.35|138|134.5|136.9|134.5|144.6|147.2|152.35|143.7|143.8|148.8|134.55|129.7|130.15|125|129.7|127.6|132.7|135.1|128.8|114.55|121.35|142|187.85|193.15|216.55|224.45|217.85|252.05|255|244.35|217.3|226.5|224.6|224.2|214.6|214.6|213.6|209|199.05|182.05|178.65|169.35|149|138.35|132.55|152.5|152.9|152.55|148.2|147.2|136.7|170.7|162.9|162.7|171.95|177.25|175.25|185.5|173.95|170|175.5|186.6|184.75|168.25|158.15|165.6|167.05|170.6|179.25|175.8|194.2|188|192.6|175.15
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2561.3501|2542|2446.55|2493.7|2607.05|2641.6001|2588.25|2605.3999|2579.25|2330.25|2312.3|2390|2441.8999|2415.3|2311.6499|2317|2180.5|2165.1001|2157.25|2191.2|2228.95|2293.1001|2281.05|2287.05|2281.6001|2347.8501|2230|2075.55|2040.4|1916.05|1950|1999.25|1931|1934|1888.1|1929.05|1881.55|1872.55|1841|1821.05|1791.05|1762.05|1780|1817.1|1873.6|1872.2|1938.05|1879.1|1878.95|2023.65|2100|2150|2160|2241.1499|2251.25|2280|2436|2399.1499|2370.1001|2352|2316.05|2540|2535.3501|2341|2251.5|2372|2484.8999|2265|2282.45|2352.3501|2405.2|2431.55|2435|2380|2266.6001|2044.55|1968|1958.05|2170|2043.5|1946.1|1958.6|2060.1001|2060|1805.55|1903.05|2217.3|2358.75|2580|2652|2628|2611|2552.1499|2595.1001|2584.45|2263.3999|2340.6499|2465.55|2601.1001|2802|2855.8999|2781.05|3001.95|3600|3734.1499|3470|3310|3398.1499|3483|3656.3501|3300|3552.05|3511|3486|3285.1001|3348.05|3650|3644|3573.2|3840|3950|4036.1499|3850|3768.1499|3789|3740|3571.1499|3445.1499|3315.55|3381.55|3294.6001|3096.45|3100.05|3101|2870|2815.1001|2740|2632.05|2709.45|2825|2800|2805|2901|2720|2589.3999|2444.1499|2312|2291.7|2286|2235.8|2380.05|2350.55|2198.1499|2206.8999|2212|2281.6499|2327|2275.1001|2108|2118.05|2163.05|2220.6001|2186.8999|2119.95|2093|2225.8|2222.2|2060.1001|2010.95|1859.05|1816.3|1760|1845|1767.5|1736.6|1831|1825|1800.05|1815.05|1861|1867.7|1791.95|1630|1543|1525.45|1516|1552|1510|1508|1500|1535.55|1500|1504.3|1445|1458.75|1350.05|1305|1179.55|1252.15|1360.3|1625.1|1590.65|1580|1565|1607.75|1695|1582.25|1580|1497.15|1481.05|1451|1450|1455|1575.05|1541|1570.05|1470|1415|1446.15|1420.1|1356.05|1310|1311|1301|1218|1274|1170|1129|1124.55|1060.5|1058|1054|1055.1|1035.05|1069|1031.45|1062|1070.05|1025.5|1020|1023|1005.55|955|963.6|1031.4|1028.5|1037.25|1010|1002.15|1033|1033.3|1012
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|5800|5601.2998|5471.2002|5370|5708.0498|5647|5585.8999|5382.1001|5283.2002|5205.5498|5340.8999|5460|5400.1499|5400|5411|5502|5585.0498|5559.25|5550.1001|5770.5498|5775|5618.8999|5570|5278.25|5093|5076.25|5085.0498|4952|4862.0498|4654.6499|4596.7002|4480.9502|4384.25|4384.0498|4445|4903.3999|4752.1001|4819.75|4688|4598.1001|4465.0498|4409.2002|4309|4350|4297|4441|4463.5|4285|4284.9502|4175.1001|4280|4242.1001|4209|4201|4291.25|4261.25|4320|4386.5|4317.5498|4315|4444.3999|4344.6499|4355|4280|4215.0498|4312.3999|4089.3|3997|4060.8|4155|4157.1499|4145|4133.3501|4156.8501|4040|4055.6001|4353|4350.1001|4296|4290.0498|4107.1001|4066.05|4103.7002|4290|4236.2002|3829.05|3789.8501|3880|4061|4167|4290.6001|4266.2998|4239.1499|3970|3880|3668|3654|4049.95|4166.75|4250.0498|4240.0498|4175.4502|4435|4634|4690|4621.1001|4462|4496.7998|4441.2998|4583|4551.5|4651.1001|4701.1001|4629.0498|4526.0498|4593.25|4827.8999|4821|4733|4745.25|4869.0498|4855.5498|4578.0498|4445.7002|4508|4632|4687.6001|4660|5322.6001|5367.5|5416.9502|5312.5498|5227|5234.7998|5150.1001|5171.1499|5150|5145|5160|5054.3501|5021.3501|4807.0498|4695|4423.8999|4421.0498|4268.25|4135|4403.1001|4390.1499|4377|4530|4761|4381|4550|4985|5195.6001|5226|5142.5|4936.3501|4952|4905.1001|4806|4671.1001|4656.2998|4679.3999|4820.7998|4870.1499|4831|5020|5056|5066.3999|5002.5|4336|4295.25|4216.6499|4360.7998|4461.1001|4470|4490.1499|3962.95|4006.05|3874|3814|3885.8501|3965|3952.75|3930|3886|3814|3613.8501|3717.05|3805.05|3872.55|3810.3|3607.2|3210|2811|2680.25|2495.05|2610|2876|2905.25|3233.25|3113|3096.8501|2997.5|3024|2900|2854.2|2852.05|2860|2796.3999|2773|2849.1001|2850.05|2724.5|2712.3|2748.55|2735.8501|2710.8501|2621|2576.25|2611.3501|2701|2703.1001|2692.75|2522.8|2493.95|2491|2351.2|2500.7|2496.25|2555|2603.2|2559|2567.1001|2488.05|2518|2529|2400|2592.45|2542.55|2667.45|2838.6001|2890.7|2775|2781|2736.8999|2742.5|2708|2643.1499|2611.05
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4030|4012|3847.55|3936.1499|3916|3777.75|3805|3570|3437.45|3275|3310|3460.3501|3401|3302.8999|3381.05|3376.8|3308|3366.1001|3322|3315.5|3274.8999|3291|3280|3282|3293.05|3160|3176|3505.3|3465.05|3490|3576.1001|3656.25|3527|3511.5|3354.8|3321|3156.1499|3194.1001|2951.1499|2922.2|2836|2886.6499|2942.25|3095.1499|3086.7|3165|3145|3195|3099.05|3128|3100|3060|3188.1001|3088.2|3105.05|3280|3254|3325|3346.3|3376.05|3501|3645|3630.6001|3465.3|3377|3444.95|3472.2|3493.45|3452|3360.7|3241|3330.1001|3211|3072.1499|2913.05|3007.95|3012|2900.8501|2745.75|2750.3999|2599.95|2585.05|2610.6001|2661.5|2663.95|2494.6499|2310|2351.3501|2580|2421.1001|2479.55|2455.55|2315.2|2325.05|2235.8|2159.55|2300|2587.55|2488.45|2561.7|2596.6499|2570.25|2668.2|2781.3999|2620.1001|2390.6499|2360.3999|2415.05|2424.05|2360|2421.5|2575|2680.95|2478.1001|2471.55|2596.3999|2828.25|2708|2752.2|2756.6499|2777.05|2762.25|2545|2518|2471.2|2523.25|2535.3|2509|2529|2607.8|2671.1499|2642|2662|2644.2|2691|2610|2526.6001|2410.05|2400|2356.1001|2329.5|2303.7|2378|2478.05|2561.3501|2548|2585.3501|2573|2497.1499|2450|2570|2701.3|2698.55|2726.95|2815|2726.7|2580|2425.55|2340.6001|2392.3|2451.8501|2507|2515.1001|2491.1499|2142|2015.2|2070.55|2140|2171.1499|2170|2128|2023|2120|2125.6499|2072.75|2151.7|2014.415|2006.665|2065.3201|2040|1876.7|1832.5|1907.1801|1797|1721.725|1627.61|1559.11|1680.13|1406.5|1285.545|1365|1357.1|1381.49|1320|1304.2|1245.01|1260|1332.67|1446.5649|1520.2|1664.3|1631.705|1833.96|1850.5|1926.1|2010|2078.05|2006.3199|1980.01|2111|2176.4451|2141.6001|2086.9099|2066.5|2265|2125|2120|2103.415|2110.0149|1977.9|1808|1765.465|1736.645|1740.5|1563|1602.65|1553|1520|1526.515|1618.34|1629.3199|1578.6|1617.5|1750|1865|1920|1883.105|1956.58|1960|1956.005|1980|2014.925|1820.5|2019.9|1986|2014|2094.9551|2035.5|1992.1|2049.8|2119|2189.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|567.35|493.4|490|494.25|492.15|495.8|489|486|503.2|502|489.35|496.15|501.55|523.3|507.85|512.35|540|520.3|508.1|509.55|502|449.75|439.35|417.1|410|412|417|409.15|402.75|371|380.2|386.2|377|385.1|377.7|374.6|357.65|358.8|354.1|353.35|340.6|340.55|350.45|382.1|374.8|381.05|385.4|405.05|410.35|414|422|415.9|418|410.5|410.1|432.25|439|432.3|425|426.1|457.3|464.05|464.5|456.35|464.15|481.2|485.6|473.25|478|490.25|472|480|458.05|447.55|441|440|461.1|459|420.95|401.05|393.4|395.05|405|409.35|400|406.25|418|470.7|467.4|465|461.45|448.2|430.1|446.75|468.5|445.25|473|460.05|490|492.6|489|466|466.05|498|506.6|504.05|521|522.25|523.9|506.25|503|512|538.1|535.1|507.95|527.3|532.1|541.85|568.65|566.4|576.05|573.4|591.35|575.45|552.5|544.65|556.2|541.25|531|553.7|542.05|534.55|524.05|527.1|530.6|499.95|495.65|499|478.2|480.2|489.65|503|494.35|477.35|473|455.3|462.55|463|442.5|446.05|457.55|473.3|467|451.8|449.35|455|420.6|418.8|393.8|411.1|411.55|413.7|391.55|377.35|366.7|344.6|353.1|346.75|334.4|341.6|346.7|346.7|363|343|338.15|347|322|265|236|235.55|240.15|227.55|225.8|204.5|201.4|190|184.15|185.6|189.6|184.75|168.85|175.55|192.5|197|215|182.75|130.95|145|154.05|163.2|231|252.25|266.5|272.25|295.5|290|328.8|305|299|305|302|299.2|298.6|310.75|313.05|312.25|312.1|320.15|322|319.5|300|295.1|301|315.1|291.7|289.55|294.15|285.6|280|295.55|300.5|301|314.3|311.55|291.35|295|245.9|283.3|330|340|332.95|352.4|355.65|357|376|385|390|399.95|401.05|390.1|392.2|383.25
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1906.5|1770|1705.05|1639.05|1655|1616.1|1572.35|1585.05|1580.1|1573.85|1559.35|1565.15|1540.05|1562|1551.15|1595.7|1560.05|1601.05|1611|1598.2|1575.05|1635|1633.8|1621.5|1651.1|1620.1|1578.75|1542|1542.55|1486|1456|1404|1357|1365.55|1354.95|1314.1|1234|1220.05|1239.1|1216|1179|1207|1194.05|1225|1217.25|1252.55|1327.8|1364.1|1416.5|1415.85|1376.5|1355|1366|1350.45|1355|1425|1440|1499.05|1485.7|1448.05|1359.7|1344.35|1330.55|1259|1294.45|1354|1375.55|1409.35|1458.35|1437|1422.25|1402.25|1413.05|1397|1433.15|1412|1410|1408.3|1411|1326.75|1226|1222|1255.4|1256.9|1197.1|1175.25|1095|1186.65|1085.75|1124.55|1138|1129.3|1047.2|1140|1150|1083.05|1162.05|1317.55|1315.7|1415.1|1576.4|1565|1630|1670.55|1667.5|1567.55|1585.3|1645.05|1710|1588.85|1636|1685.05|1810|1817|1680.7|1635.4|1637|1564|1550.05|1540|1577.05|1577.95|1606|1569.8|1563.95|1635|1720.05|1625|1591.2|1561.35|1592.8|1545.1|1515|1480.5|1478|1455.45|1386.85|1292.9|1280|1282.45|1270.1|1250.5|1249.4|1360.05|1410.85|1375|1370.75|1377|1374.05|1325|1381.5|1455|1356.85|1350|1289.15|1310|1330|1247|1125.25|1148|1150|1107.35|1091.8|1020|1025.3|1032|974.95|1000.1|1069.1|1062.5|1053|1025|1070.05|1031.5|1019.95|1035|955.2|930.45|905|881.15|867|864.55|880.95|846.05|826.25|814.3|793.85|727.05|635|601.2|610|601|586.1|564.5|575.55|578.45|569.5|627.15|640|755.5|949.15|902|1030|1029|1046.9|1062|1038|1021.25|1013|1037.15|1021|1025|1035.25|1046.25|1065|1031.85|1035|1065.6|994|991|977.65|945.05|931|966.2|850.5|940|866.6|852|842.2|820.1|742.15|848.9|907.25|950|993|1065|1101|1132.7|1169|1183.55|1145.05|1135.2|1125|1123.1|1144.05|1152|1159.25|1157|1146|1136|1130|1145
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2956|2931|2924.5|3088.3|3110.6499|3137.8999|3190|3120.2|3011.55|3015.25|3031.1001|3227.55|3145|3063.05|3105.3501|3068.1001|3058.8999|3026|2996.7|2811.2|2546.6001|2530|2470.25|2332.3|2310.3|2192|2192|2151|2117.2|2113.2|2130.3|2076.8|2032.1|2037.55|2027.05|1964.15|1932.05|1942|1855.1|1831.5|1807.7|1820.1|1864|1935|1956.55|1996.25|1991.15|1915.05|1968.85|1997|2074|2080.5|2115.2|1990.6|2003.15|2170|2265.2|2244.1001|2011.25|1952.75|1926|1975.25|1972.85|1945.75|1954.2|2050.5|1954.85|1930|1904.05|1975.6|1770|1707.55|1681.2|1633.8|1604.65|1651.5|1646.55|1549.95|1467.2|1306.7|1468|1491.45|1551.2|1575.2|1564|1550|1534.1|1531.7|1530|1510.15|1531.1|1597.8|1601.15|1740.05|1795.05|1741.1|1800.2|1749.6|1833|1810.1|1828.1|1829.35|1852|1847|1870.35|1850.25|1791.1|1805.5|1840.9|1831.3|1755.15|1572.3|1441.1|1476.15|1434|1422|1486.6|1445|1427|1430|1365|1319.75|1288|1183.2|1186|1187.75|1157.7|1128|1155|1186.5601|1185.512|1175.334|1148.839|1128.731|1183.517|1147.592|1122.644|1110.719|1135.318|1097.697|1108.674|1128.632|1174.785|1216.048|1259.806|1257.861|1296.03|1320.23|1275.324|1245.037|1323.922|1401.11|1182.519|1198.585|1262.351|1304.2629|1274.825|1226.576|1179.126|1291.739|1347.173|1360.246|1350.167|1372.121|1284.056|1182.569|1143.55|1154.677|1153.7791|1214.951|1209.811|1149.089|1194.9919|1108.923|1075.793|1106.478|1100.6899|1075.144|1081.73|1090.0129|1101.439|1071.751|1050.047|1000.101|960.584|933.092|893.276|909.591|849.767|801.319|734.858|665.903|676.081|710.709|658.668|598.943|557.68|541.514|524.948|588.814|797.028|765.144|836.594|859.746|763.149|713.503|695.74|645.146|600.041|601.787|613.113|600.39|584.274|599.193|629.679|637.862|641.753|637.412|638.71|629.878|595.401|580.282|561.971|573.896|496.259|473.157|449.557|461.532|422.663|453.349|441.324|450.155|464.924|504.342|512.425|534.478|523.102|518.213|554.836|567.31|589.363|568.806|540.865|591.359|661.612|730.018|766.791|750.475|758.409|779.065|774.774|728.521
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|318.35|292.8|278.5|285.4|287.25|281|280.35|267.3|257.75|249|241.7|257|253.2|255.1|253.6|253.75|263.55|265.75|258.85|256.85|261|257.25|247.1|246.75|244.25|247|236.1|229|212.3|204|204.9|206.55|201|187.2|186.15|186|187.05|184.35|178.9|178.05|170.5|174.3|174.75|180.6|171.6|172.1|178.65|175.65|173|180.05|181.9|178.8|176.9|174.85|176.6|186.7|188.75|184.15|180.2|170.65|168.75|163.75|159|153.1|152.75|153.2|152.7|157.8|166.7|159.65|156.3|152.9|159|155.85|154.15|149.45|148.75|143.8|140.2|136.8|130.25|135.4|144.55|145.4|135.4|140.8|139.55|144.3|151.2|151.25|155.7|157.3|150.45|152.8|152.05|139.3|144.55|140.5|154.7|163.15|170.55|170.05|174.75|169.8|168.05|161.35|152.6|159.1|162|160.25|165.3|174.7|179.15|173.6|170.2|177.85|185.15|179.05|177.2|175|180.2|181.15|158.25|156.75|159.65|165|170.5|174|178.05|182.3|181.15|181.05|181.5|181.85|189.35|189.5|187|181.05|181|177.25|171.4|170.55|175.1|181|182.85|180|182.5|200.15|203|198.4|202.1|204.75|187.6|191|190.4|196.65|190.9|184.1|174.7|188|186.45|180.95|169.65|167.45|161.3|157.1|155|156.15|155.5|162.1|161.9|153.8|156.4|153.6|158.85|168.65|162.3|161.1|153|150.4|155.9|152.4|152.7|145.8|147.25|145.65|145|164.25|152.25|147.95|145.65|142.35|144.3|139.05|136.3|131.2|125.7|125|124.7|125.85|153.95|161.2|173.75|176.5|178.55|196.25|192.55|183.75|179.15|182|176|177.4|177.1|181.6|190.5|186.75|186.55|184.1|176.8|174.3|170.6|182.05|189.15|183.75|166|178.25|171.15|175.35|168.3|176.1|172.6|177|181|186.4|197.1|201.3|198.65|195.95|205.3|208.3|212|206.55|203.15|205.75|210.15|211.95|216.6|214.1|209|215.5|220|223.3
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|155.9|152.75|149.35|151.7|150.25|146.7|145.1|147.75|143|137.25|137.3|145.2|143.15|144.05|144.15|144.3|140.8|142.5|140.5|133.65|130.5|132.8|130.6|131.7|129.8|126.45|126.5|121|121.75|121.8|124.85|124.5|122.3|123.9|125.75|127|130.55|127.1|126|126.75|123.65|125.85|124.55|131.8|125.8|124.1|126.7|129|127.1|129.4|133.5|133.2|133.35|120.9|121.45|132.25|131.2|131|130.2|131.8|134|129.6|130.8|129.1|120.1|115.9|109.45|115.9|116.4|115.65|108.6|105.2|106.85|107.85|105.75|105.05|99.7|96.15|93.15|89.3|84|85.5|88.5|87.6|82.5|82.7|83.2|88.65|93.7|95|97.25|97.5|96.2|96.5|93|86|92.85|92.6|94.4|97|98.25|90.25|93.1|91.6|82.95|78.6|78.8|84.8|87.4|84.7|88.05|94|99.3|96.85|96|91|85.5|83.95|79.5|78.15|81.65|80.65|78.25|77.5|79.55|84.05|85.45|84.65|82.95|87.1|85|84.9|81.9|81.25|83.5|85.1|84.85|77.65|77.9|77.2|72.75|70.2|70.35|74.35|75.4|72.6|74.4|84.15|82.05|79.5|82.65|81.8|71.75|69.05|71.1|71.8|68.8|65.85|57.65|65.3|64.8|62.3|57.3|56.1|54.7|50.05|49.8|53.2|51.4|50.2|48|45.35|51|49.7|53.35|56|52.15|52|51.65|53.1|52.3|49.2|52.25|50.7|51.1|45.7|44.05|45.3|37.55|36.8|40.3|41.95|43|42|39.7|40.05|39.35|35.7|49.65|53.65|76.3|84.6|81|86.75|87.05|90.8|88.05|89.25|85.6|86.9|85.1|85.25|83|83.5|86.05|84.3|81.4|81.9|80.6|79.7|79|83.4|80|91.5|82.55|82.35|79.75|79.25|79.15|83|85|86.9|91.65|98.3|103.55|107|101.65|100.85|104.3|103.3|105.2|99.85|95.55|96.05|92|94.05|95.3|95.4|94.55|88.2|90.1|87.75
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|422|387.55|385|376.15|377.2|365.1|356.2|352|331.4|320.15|313.8|330.5|326.8|326.4|328.1|324|325.3|326.2|321.65|316|308.5|314.4|323.25|330.25|322.3|318.05|310.05|298.45|301.45|279.65|271.9|272.6|278.8|268|263.4|258.85|254.75|262.05|253.25|251|251.1|245.5|259.45|267.6|262.35|269.35|261.65|274.55|274|275.35|281|281|280.9|271.3|269.1|275.2|281.4|284.65|275.5|277.35|275|273.65|265|269.6|263.35|259.1|255.05|250.35|287.1|285.55|284.4|288.1|277.4|261.35|263|263.65|261.85|246|233.95|228.15|219.75|221.45|237.6|234|233|232.6|233.3|247.2|265.55|267.25|270.15|267.3|264.05|256.6|246.85|251|239.7|229|253|254.7|263.9|260.75|274|282.35|283.25|272.2|265.25|274.3|267.15|275|258.85|261.1|250.65|231.3|242.5|250.55|262.3|265.25|260.15|255.05|266.5|274.05|276.25|269.4|240.75|225|240.1|240|231.75|232.5|236.05|236.05|227.55|227|227.25|223.65|223.7|217.9|220.5|213.3|204.5|198.95|199.25|201.2|196|191.05|177.65|175.65|159|156|157.6|165|160.25|160.5|162.5|162.1|153.25|151.4|148.05|150.1|141.75|141.1|138.25|136.5|126.55|124.7|123.2|125.15|125.5|132.75|134.1|129.45|130.8|133.1|129.25|133|133.4|132|134.5|133.5|128.7|121.8|121|121|120.35|118.4|116.35|114.55|113.1|113.9|116.6|119.9|115.6|117.8|117.65|120.2|119.1|115.35|115.2|117.1|148.2|150|149.1|154|149.25|151.45|141.8|137.35|131.3|129|130.05|133.1|134.6|137.05|137.15|134.4|129|142.2|137.8|135.85|131.1|136.25|132.35|128|123.3|124.1|122.65|120|120.15|117.3|111.3|116.1|124.05|127.6|127.2|130|127.5|127.75|122|121.25|124.5|124.7|126.15|131|137|138.5|138.75|134.75|136.05|134.75|135|134.6
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|162.65|150.75|134.85|138|137.35|123.65|122.9|124.8|122.9|116.15|116.85|123.25|120.9|120.15|120|120.95|120.8|121.3|114.75|112.35|111.5|114.1|114.2|111.55|108.35|107.5|104.7|103.5|103.3|104.6|104.1|103.5|104.2|102.95|106.25|106.35|105.05|107.55|105.35|104.3|102.35|101.9|107.8|105.75|102.15|93.15|94.3|92.2|91.05|97.9|95.8|95.25|95.15|90.65|91|90.2|90.3|92.05|89.5|87.9|87.95|88.1|85.8|84.15|85.05|84.5|83|85.7|90.2|89.4|88|85.4|87.4667|85.6334|88.3334|95.2001|91.5334|90.7667|86.3667|87.3334|86|90.8|97.3334|94.3334|94.8|98.6001|97.8334|104.0001|103.0001|107.0001|108.3667|105.9001|100.1667|95.1334|97.8|97.8334|89.2334|85.7334|89.4334|93.3334|94.9667|92.0667|93.8334|93.3|86.2|85|83.4667|85.1|84.5667|85.1667|88.7|93.5667|98.3334|99.3334|97|99.0667|104.7001|105.1001|101.3334|96.6667|96.3|96|95.5667|93.3334|93.3334|95.8667|92.9|91.0667|93.8334|95.3334|98|99.5001|100.8334|101.7334|105.5334|102.1334|97.2667|96.8667|100.1667|89.7667|86.5|85.6667|87.0334|89.4|87.2|84.9667|85.8667|97.1001|95|93.6|87.9|86.1|82.8334|82.8667|88.3667|88.0334|83.1|80.3667|75.0334|80.8|79.5667|68.7334|65.0667|61.8|57.1|55.3667|54.7667|56|54.1334|55.5334|57|54.6334|60.3334|59.8667|62.6667|65.8667|63.7334|63.7667|61.9|64.1667|65.8667|62.9667|67.8|66.8334|65.2|63|60.8334|60.6|57.4334|53.6667|56.5|59.7334|54.1667|52.4667|55.8667|55.0334|45.0334|46.0667|43.7334|43.3334|65.8|68|77.8334|79.5|76|79.6|83.0334|81.8334|81.8334|78.9|78.4|77.0334|73.6334|77.2334|81|80.7|79.7334|83.9334|81.7334|81.5667|82.3667|83.0334|86.5334|88.3334|85.7334|82.4334|83.3667|82.1334|79.6667|82.6667|79.7334|82.5334|88.2667|91.4|96.2001|101.4167|101.4167|100.8667|100.9501|102.5667|113.9167|111.4001|108.9001|111.0167|114.1334|110.5667|116.1667|112.0334|114.5334|114.3334|115.7667|115.6501
04250|1167243|/equities/gland-pharma|NIFTY200|1900|1860.95|1771|1756.55|1735|1748.35|1618.4|1605.6|1509.3|1486.65|1475.05|1547.1|1604.05|1657.1|1623|1665|1616.45|1676.65|1535.6|1540|1521.65|1301.05|1265.65|1190|1136.75|1056.65|1040.05|972.05|971|951.2|925.1|896.5|861|1065.6|1352|1362.05|1286|1222|1240|1255.25|1232.95|1148.6|1130|1175|1265|1254|1300|1167|1195|1308.35|1381|1449|1561.45|1553.45|1570|1683.45|1695.1|1695.05|1685.5|1710.2|1660|1680|1840.2|2130.05|2031|2045|2042.85|2121.8|2272.5|2380|2312.95|2335.6001|2334.6499|2266.05|2233.1001|2181|2180|2420|2501.3501|2605.1001|2495.1499|2550|2751.6499|2770.6499|2675.8999|3002.05|2801|3024.8501|3039|3163.6499|3181|3255.6499|3180|3170|3256|3129.8|3185|3120|3190|3373.3501|3266.5|3242.1499|3555|3676|3841.1499|3831|3566.25|3492|3505|3425|3355|3393.45|3425|3643.5|3312.1499|3335.45|3737|3705.05|3604.3|3769.55|3760|3865|3863.25|3762|3930|3997.3|3880|3778|3761.95|3562|3375.5|3171.25|3013.55|3021.8999|3080.2|3031|3102|2770|2641.1499|2595|2605|2560.45|2446.1499|2400|2425|2365|2414.1001|2461.05|2308.55|2325.05|2157.25|2179.55|2071|2101|2184.8999|2175|2350.1001|2296|2152.1499|2115.5|2164|2110|1840|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|848|828.9|773.2|790.4|772.4|764.5|761|722.1|749|734.6|731.5|775.6|778.8|785.5|760|775|779.05|755|738.65|737.35|763.15|792.3|771|754|695|661|647.65|628|621.8|633.4|608.75|589.35|581|599.4|551|536.25|507.4|487.5|480.65|464.7|424|423.95|414.25|415.75|414.25|428.05|404.3|386.25|369.05|379.75|414.5|414.55|418|415.55|406.9|415.2|420.2|423.5|401.15|407.3|410|398.1|378.15|386.05|376.9|389.25|363.65|366.55|370.5|367.45|361.4|366.6|384.55|369|366.5|360.45|372.1|378.2|378|379.1|348.5|358|375|382.75|378.05|386.35|386.2|405.1|425.5|442.2|468.4|450.85|438.55|444.5|439.1|414.1|425.05|423|468.05|482.1|484|465.4|481.3|508.2|508.9|492.5|472.5|478.2|489.15|497|457|480.85|512.7|502.15|477.1|488.35|523.3|503.45|491.45|489.15|517.1|518.3|514.65|511.05|535|560|583|581.8|645|652.2|645.1|644.25|626|626|595|578.25|597.1|599|601.6|554|543.2|538.45|484.85|473.2|452|442.05|443|466.8|461.8|449.6|478.15|492.3|464.1|469.9|484|505.15|503|491.3|464.65|506.55|502|473.1|460.4|478|467.5|467.8|464.25|472.5|469|483.4|471.25|441.7|476|450.1|460.7|475|471|454|442.3|414|405|405|415|423.9|434|387.05|371|356.25|341.5|325.55|329.05|322.9|325.5|304.5|253|217|190|184.45|185.35|161.65|271.9|275|303.15|319|298.15|308.6|345.6|337.25|337.3|344|346|338.2|323|322.6|332.4|310.4|267.25|284.75|306.55|292.7|276.55|270|313.15|331.6|348|365.2|372.4|359.4|353.5|356.2|408.35|405.8|415|431|423.65|429.2|442|496.65|518.2|518.25|536.65|555|567|596.1|619|616.55|633.9|635.1|636.3|630.3|631.1|598
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|79.85|72.95|69.6|69.55|58.75|59.2|56.4|57|55.5|54.05|52|55|57.5|57.9|57.6|56.7|58.35|62|59.55|53.45|51.55|50.9|50.25|44.6|44|44|43.15|41.75|41.85|42|41.1|40|44.5|44.45|45.7|45.4|44.1|43.45|42.9|40.6|37.2|38.6|38.6|38.5|36.8|37.1|38.05|37.35|36.4|36|39.7|39.95|39.7|37.15|37.45|41.25|42.15|39.9|36.95|35.6|37.35|36.75|34.55|34.1|34.3|34.55|34.35|36.8|38.2|38.7|34|33.35|34.4|34.15|34.5|34.6|34.3|34.1|33.25|33.6|32.3|33.25|35.85|37.05|35.45|33.2|31.75|34.7|36.4|36.5|38.8|38.7|35.45|36.45|37.4|35.7|36.2|33.85|38.95|41.3|40.8|39|42|40.9959|40.2283|38.2418|34.8104|37.2485|37.5194|33.1398|32.7335|35.2167|37.1582|36.4809|35.0361|35.7585|35.7585|35.2619|32.0563|27.8573|26.7286|27.0446|26.0965|24.742|24.6969|24.8323|25.0129|24.6969|25.8707|27.6767|28.354|27.4961|25.0129|23.523|23.6133|22.9812|23.523|22.62|21.5815|20.3625|20.3173|20.4528|20.5882|21.4461|21.7621|21.2203|22.3039|24.4711|23.3424|22.1233|22.4394|23.2972|21.2203|21.4009|22.8457|23.7036|23.6133|23.1166|21.4009|23.7939|23.3424|23.2972|22.5297|21.7621|21.4009|20.7237|20.8591|21.0849|20.8591|20.9494|20.4528|18.7823|21.1752|19.911|20.814|21.8976|18.7371|18.7371|18.6017|19.1886|17.8341|17.3826|18.1502|17.8341|18.3759|17.9244|17.6535|17.0666|15.3509|15.2606|15.8024|14.7188|15.1251|15.2154|14.7639|14.4027|13.9061|13.59|13.59|12.7322|16.5699|17.8341|19.8658|20.5431|18.9177|20.227|20.6785|21.1752|19.7304|18.6468|18.9629|18.9177|18.0147|18.2405|18.2856|18.1953|18.6468|18.2856|17.8341|16.8408|15.3509|14.7188|14.5833|14.8994|14.1318|13.9061|13.1385|13.2288|13.0482|13.274|13.1837|12.9128|13.0031|13.1837|13.1385|13.3191|13.274|12.6871|13.1837|13.0934|13.8609|13.7255|13.4546|14.1318|14.8542|15.1703|16.2539|16.299|16.7054|15.3057|15.2606|15.08
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1127.45|1074.25|1025.8|1017.5|1015.7|996.1|991.8|974.3|976.05|973.05|959.8|978.4|961.85|965.2|971.55|977|991|995|1001.05|1019.15|1015|999|1008.5|1024|1037.5|1048.35|1052.15|1029.55|1031.6|1028|1027.1|1040.35|1002|1001|932.55|902|897|961.95|954.6|944.25|948.45|941.05|904.55|894.2|902.4|917.5|919|923.35|891.75|896.55|911.4|894.05|877|861.45|865.45|874.1|873.95|852.1|824.3|817.6|793.85|820|813|814.85|807.35|822.35|859.2|882.2|883.85|890|880|877.85|875.65|849.05|838|833.1|848.5|835.55|783|749|717.55|708.5|735.8|755.1|748.1|753.5|748.65|747.4|749.25|765.55|784.2|748.9|667.1|680.9|699.9|660.05|711.05|765|793.85|820.35|884.15|848.75|883.7|908.7|933.45|946.6|871.2|893|883.65|877.05|890.5|910.3|911|948.05|930|953.05|1012.8|1007.35|1006.15|1037.2|1082.7|1095.25|1057.8|1000|976.45|957.05|969.25|969.1|939.25|935.4|902|866.85|863|880|842.45|836.45|802.05|810.5|698.1|687.6|687.5|692.45|706.6|704.25|713.55|671|646.15|676.05|673|676|703.3|715|743.55|739.05|768.15|753|731.25|719.8|683.1|714.25|699.3|702.55|689.35|673.25|672.2|653.6|661|667.15|675|715.6|702.1|666|677.45|647.45|641|670|670.6|680.2|672.45|663.5|665.6|685.35|685.45|683.3|650.05|596.35|591.25|627.15|568.15|535.1|505.05|484.05|526.85|515.35|543.05|541.05|479.2|425.1|475.55|497.5|573.8|556.4|613|614.5|645.5|671.65|722.2|734.3|678.35|679.2|678.4|669|645.05|662.3|698.7|691.8|710|708.6|698|692.25|684.05|658|655.3|655|618.1|594.05|575|586.05|593.4|612.4|599.3|585.05|604|618.05|625.4|662|659.4|647.6|659.1|689.35|654.05|649.05|629.6|627.1|626.5|647.25|664.75|658.2|651.2|680.5|690.05|696.9
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|750|700|658.05|655.05|642.55|643.05|655|653.05|647.75|619|602.4|650|657.5|568.1|548|553.2|542.3|531.5|519.55|488.9|483.7|468.5|471.15|471.1|474.1|483.35|495.65|475.05|480.1|465.2|462.55|474|460|458|440|440.4|433|432|424.55|406.25|395|400.5|398|420.3|415.85|413.1|419.15|424.3|418|416.9|434.9|444|429|420.7|421.45|453.55|458.3|428.2|404.6|401.45|412.5|420|427|421|424|426.05|434.65|456.75|424|461.3|469.5|460.95|468.15|449|435|442.5|442.4|424.45|412.3|422.15|405|420|463|467.65|426.2|443.05|434.95|459.65|480.95|460.35|486.85|471.3|451.2|471.35|486|465|490.2|475|519.6|566.7|598.3|594.3|610.85|627|615.2|624.05|575|576.2|563|541.1|571|580|599.1|571.6|558|555.05|567.85|560.55|562.9|537.2|545|558|553|540.85|550.4|546.15|544.2|536|534|547.55|543.1|565|531.05|521.2|526.05|520.35|521.55|520.4|506.05|491.55|504.7|505.85|501|520|513.1|504.1|481.5|466.95|445|426.6|436.4|441.6|426.25|427.55|413.05|423.5|418|420.1|405.1|375|427.65|405|400.7|385|370.55|352|365|371|373.75|390|401.55|380|407|400|428.6|404.6|373.95|366.8|350.1|351|348.25|345|376.65|391.6|380|368.2|353|320|255.05|245|248.25|233.4|257|260.1|269.45|275.3|273|276.15|301|320|390.1|380|403|405.7|398.4|412|426.5|430.1|430.1|420.5|415|415.35|400.55|428.2|428|434.3|425.3|417.15|405|382.75|378.9|376|379.2|410|402.2|397.75|396|414|420.95|437.05|431.3|420.05|450.55|464.5|475|479.9|470|443|460.2|481|475.65|455.85|435.95|464.25|499|493.1|514.25|525.95|525.55|524.95|521|512.75
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1995|1976.25|1864.2|1887|1865.1|1823.15|1832.2|1801.05|1754.6|1595.95|1548.8|1641|1623.9|1532.85|1532|1536.2|1600|1616|1595.2|1526|1495.3|1515|1531.45|1616.5|1592.7|1552.65|1497.6|1490|1478.7|1431|1405.1|1360.5|1316.25|1286.3|1313.6|1276.75|1268.4|1255|1160|1029|1005|1035.25|1071.45|1147.5|1061.05|1077|1143.1|1137.2|1129|1158|1215|1202.85|1190.15|1167|1165.25|1268.55|1264.65|1276.05|1252.25|1260.5|1154.25|1226.85|1190.1|1151.5|1168|1155|1131|1223.6|1316.1|1365.4|1305|1285.15|1351.35|1343.1|1369.95|1397.5|1340.5|1285.3|1223.6|1165.7|1129.55|1166.5|1298.05|1316.1|1229.1|1292|1310|1409.3|1503.55|1538.85|1596.6|1658.3|1598.2|1533.2|1462|1350.55|1432|1443|1459|1520|1500.1|1548|1776.7|1901.8|1870|1785|1766.35|1875|1952.9|1938.05|2062.3501|2157.6499|2237.8999|2240|2186.3|2200.1001|2336.3999|2237.6001|2163.1499|1602.05|1573.9|1563.35|1455.75|1431.4|1465|1494.1|1578.75|1515.75|1513.8|1480.5|1390|1383.05|1352|1331.35|1372|1350.85|1308|1218.55|1215.15|1200|1316.2|1280|1244.55|1317.1|1340.15|1320|1267|1445.05|1485|1425|1488|1404|1240|1233.1|1296.7|1374|1400|1374|1226.05|1262.5|1194.95|1164.1|1053|995.2|943.1|905.55|976.5|870.1|835.55|862.05|856.05|819.75|880|858.55|875|843.5|850.3|848|881.45|856.4|872.8|841.3|870.1|831.2|857|796|782.35|692|599.65|575|610|596|653.25|646|643.9|637|575.2|505|611.15|715|902.35|985|1071.3|1095.95|978|1042.5|950|965.55|918.05|932.45|933.7|912.65|870|883|870.3|844.5|901|948.2|974.1|941|967.1|972|950|965|888|875.3|876.65|880.2|873.05|876.95|894|923.55|897.25|940|868.75|921|942.9|899.9|857|840|875.05|825.6|748|753|813|850.1|909|885.5|811.05|803|698.75|684
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2112|2049|2034.9|2037.3|2028.45|1953.25|1945.45|1913.85|1896.2|1828.05|1839.55|1927.8|1875.1|1877.05|1896.6|1889.3|1836|1815|1768.3|1758.05|1785.55|1808.5|1794.2|1790.05|1748.6|1733.25|1736.1|1696|1711.2|1711.05|1708.95|1676.1|1667|1685|1751.1|1715.55|1655.7|1656.65|1670.05|1614.25|1585.2|1551|1527.05|1583.15|1554.05|1568.15|1578.4|1597.1|1562.7|1549.5|1640|1628.1|1665|1704|1704.95|1752|1788.3|1713.55|1676|1681.3|1695.55|1688.5|1671.9|1668.15|1631.3|1628.05|1643.95|1690|1725.9|1680|1614.1|1546.95|1542.65|1580.08|1547.183|1477.3|1401.735|1369.735|1327.467|1301.248|1281.011|1272.637|1282.058|1325.922|1336.09|1433.1379|1458.708|1546.236|1671.795|1694.823|1733.004|1653.85|1570.311|1520.366|1541.1021|1402.832|1442.509|1530.235|1613.028|1680.1689|1696.717|1652.903|1773.478|1788.033|1611.981|1582.6219|1590.298|1651.059|1652.006|1637.601|1673.788|1757.877|1773.976|1713.864|1663.969|1676.58|1601.962|1585.0649|1617.165|1521.9611|1557.5|1507.307|1457.462|1425.611|1455.568|1469.4399|1511.447|1477.444|1530.0389|1498.323|1452.588|1478.438|1446.6219|1411.874|1467.004|1417.342|1342.824|1354.605|1347.049|1366.337|1277.601|1254.734|1317.371|1416.895|1387.714|1345.806|1339.244|1323.8831|1195.278|1183.993|1203.033|1178.177|1041.3199|1011.144|985.145|988.724|931.754|891.935|858.379|896.807|895.812|857.186|835.213|827.21|776.553|771.035|760.844|757.165|729.227|736.236|710.883|671.611|698.952|660.227|647.301|654.808|607.184|611.558|618.071|561.747|578.251|576.661|593.662|595.054|583.62|573.777|564.928|572.236|524.811|491.255|481.959|466.498|489.465|481.959|507.064|460.334|435.677|382.833|478.231|502.092|641.286|680.062|711.43|732.856|745.93|771.085|758.06|706.906|729.376|728.581|729.774|732.309|755.127|759.701|778.541|745.682|707.9|755.177|683.939|659.63|684.039|629.952|646.307|714.164|691.247|692.44|684.536|690.998|676.134|701.637|711.977|746.726|858.13|869.962|872.895|900.237|872|861.014|859.87|847.442|873.74|838.146|800.216|848.387|876.474|844.708|847.741|824.227|820.648|803.348|801.459|803.596
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|461.7|446.65|431.25|434|435.75|424.1|423|414.25|412|402.25|397.05|410.4|416.75|419.8|414|438.6|446.25|454.75|447.4|452.15|451.1|450.8|438.6|462.1|457.5|459.45|469.35|459.25|460.75|476.3|471.25|473.1|473.5|466.1|455.1|457.25|453.2|458.2|453.85|452|451.75|480.6|484.05|501.15|497.65|481|472.5|467.85|446.05|450.85|442|442|472.1|464.5|463.05|508.35|504.15|492|486.6|477.05|478.05|507.25|503.1|463.9|462.5|482|480.15|488.45|501.5|472|445|456.5|468.75|435.9|429.7|440|449.1|438|421.15|415.05|403.55|405.55|478.3|545|534.5|550.75|503.25|480|479|505|522.25|498.05|478.05|487.2|501.55|486|498.5|565.25|612.1|625|667.2|666.2|672.6|685.55|635|619.3|592|616.55|650.55|633.55|614.05|627.9|621|623.25|577.2|611.8|616|609|607.3|608.65|660|677|696|690|707|703.55|719.95|686.8|671|674.1|656|647.45|632|586.35|590|508.85|509.5|506|497|523.3|519.45|517|510.3|529.65|515|495.8|501.5|515.7|498.3|429.75|425.35|405.3|357|342.05|345.15|369|375|370|340|347.8|338.5|335|321|307|303.25|290.3|289.2|286|281|301|298.2|294.3|297.1|285.2|304.1|318|300|297|289.3|281.5|291.25|290.2|285.05|304.25|283.2|284|270.05|244|230.4|228|239.15|232.2|251.3|248.5|226.1|226.25|216.1|190.5|215.5|225|274|266.65|277.2|291.25|280.55|285.2|265.4|260.05|241.5|225|223|223.05|216.3|210|189|192.5|193.2|190|180|176.45|171.85|168.5|167.6|171.65|166|171|165|175.8|173.25|180.5|174.65|154.5|157.45|160.5|158.65|162.65|165|169.8|178.05|177|164.75|161|154.6|155.3|153.55|154.65|157.05|150.75|144.45|142.4|143.85|137
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|306.1|292.45|279|287.7|279.6|277.6|268.45|272.25|267.25|254.5|268.2|282.3|284.4|280.35|279.45|279.3|278|275.7|271.5|272.3|268.05|276.4|268.45|283.2|284.2|285.5|282.3|283|293.5|291.95|291.2|288.8|280|274.1|272.6|276.1|262.45|262|267.8|260.5|261.15|263.5|268.15|277.6|271.8|265|259.5|254.5|257.05|262.05|266|269.1|261|248.55|250.05|264.55|257.6|262.65|226.5|233|225.35|220.9|218.05|216.45|214.9|221|220.45|233|242.75|230.55|235.1|238|243.7|230.2|231.65|219.8|226.55|224.05|216.05|210.45|209.45|218.4|236.15|251.45|253|246.65|248|249.75|259.7|268|275|259.7|251|261.2|253.35|260.7|267.85|265.35|278.25|292.85|297.85|285.95|305.05|305.05|294.2|286.65|282.4|292.25|299.1|292.45|292.1|291.7|310.15|304.75|300|311|312|308.45|302.4|304.6|317.6|343|343.6|342|352|321|326.65|330.25|322.65|317|305.25|329|317.25|293.2|299.5|263.65|267.45|267.7|263.1|262|251.4|220.25|248.55|263.05|260.4|256.25|249.05|269.8|246.55|233.45|228.4|207.15|196.5|190.9|201.55|210|208.1|215|196.85|215.15|219.75|218.85|199.95|189.65|184.7|184.05|190|183.25|177.4|190.1|196|193.1|202.3|192.55|196.45|209.15|203.3|204|195.5|199.25|207.1|205|203.25|214.8|206.75|219.2|211.7|200|185.65|177.6|181.3|191.25|187.6|183.2|183.4|177.15|156.5|146.15|156.2|180|216.55|224.05|228.7|235.6|236.6|244.4|244.4|234.1|228.4|214.3|213|216|208.3|214.75|211.55|210.75|212.7|209.65|201.1|205.5|206.8|201|202.25|213.9|206.1|216.2|211.05|211.7|213.6|215|207.55|198.5|202.7|196.55|180.15|190.6|181|174.5|177.7|183.5|187.7|179.05|169.05|168.1|188.05|186|182|176.4|172.45|174.05|176.15|168.25
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1356|1349|1312.55|1310.5|1305|1278|1273|1244|1244.3|1232.85|1240.25|1290|1379.85|1369|1368.05|1388.35|1373.5|1348.2|1305.15|1282|1262.95|1287.05|1283.55|1290.6|1275.55|1258.6|1273.7|1276|1278.2|1329|1321.9|1280.05|1242.25|1251.9|1227.5|1211.85|1193.2|1175.7|1158.15|1174.05|1131.8|1162.35|1165|1191.2|1152.65|1178.05|1169.1|1176.6|1158|1151.3|1136.6|1163|1099|1089.7|1024.5|1140|1180.3|1216.25|1215.1|1211|1183.1|1188.1|1161.15|1159.2|1224|1317.7|1270.25|1284.4|1294.4|1330.3|1288|1275.05|1289.05|1286|1248.95|1190.2|1197.3|1211.15|1109.95|1075.2|1057.45|1063.6|1092.3|1153.15|1150|1196.3|1190.5|1205.25|1287|1260.7|1247.75|1174.35|1114.35|1096|1072.6|1037.4|1063|1140.05|1141|1165.35|1148.3|1117|1232.1|1313.25|1360|1350.35|1253.4|1313.95|1368.25|1291.8|1321.05|1340.35|1285.3|1260.6|1243.75|1210.3|1369.35|1355.3|1334.25|1392.05|1435.05|1414.7|1230|1191|1216.5|1196.85|1175.65|1116.5|1061.05|1020.1|986.9|977|958|977.1|1011.5|1011|990|988|983.5|970|982.35|971.1|980.65|1015.45|1046.15|1015|986.5|1089|1096.05|1096|1129.15|1110.55|1033.05|1035.05|969|979.3|909.25|893.05|857|822.1|813|798.1|796|819.8|806|730|711.8|693|681.15|665|659.5|645|652|619.1|608.45|631.5|606|601.1|576.7|568.4|575|562.2|575.1|570.55|562.2|537.2|525|502.05|454.15|447.05|471.2|485|524.05|487|523.5|481.25|458.05|465.6|516.25|514.65|613|610|589|608.85|585.5|600.2|588.3|637.1|624.5|645.65|632.2|636.05|631.1|652.35|637.55|636|668.15|675.25|663.6|650|650.55|652.05|675.35|709.05|634.7|653.45|627.7|635.45|629|642.3|623.25|622.65|678.5|705.1|704.3|762.75|766.75|763.05|774.9|743.45|709.2|737.75|713.5|724.65|760|754|742.05|738.5|755.1|736.5|741|728.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1455.05|1442.15|1420.1|1357.05|1308.3|1295.3|1305.65|1253.3|1250.65|1255.3|1212.05|1245.45|1208.55|1222.7|1227.25|1259.3|1265.5|1185|1139.3|1150|1154|1125|1096|1097.45|1095|1087.05|1153.8|1160.2|1132.5|1113.05|1105.95|1124.4|1088.95|1062.7|1055|1048.3|1044.4|1016.25|1063|1066.15|1039.35|1047.05|1066|1105|1068.1|1082|1105|1100|1105.8|1105|1078.55|1040.05|1025.25|1026.5|1011.5|1012.45|1020.7|1117|1088|1084|1038.65|1033.1|1019.6|988|936|916|882|887.5|893.4|922.5|900.1|939|952.65|948.1|941.05|911.1|885|877.35|973.45|964.2|952.1|944.05|1008.2|1007.3|963|1004.6|1034.1|1028.95|1073.3|1058.75|1119.55|1162.55|1152.05|1162.3|1168.1|1110.5|1107|1092|1133.6|1146|1092.85|1070.2|1155|1280|1277|1254.05|1145.5|1142.3|1131.4|1100.1|1090|1113.5|1152.25|1143.5|1138|1186|1235.65|1262.2|1254|1250|1176.45|1167.05|1154|1126.05|1107.2|1043.5|1023.05|977.3|969.35|964|960.3|975.15|961.25|970.1|937.1|932.6|927.7|910.1|895|891|895.4|939.9141|948.3715|991.7469|954.0098|934.3747|922.3068|933.7812|905.7381|895.3023|928.1924|931.1599|886.647|899.6547|966.3251|973.3482|942.3376|903.6114|840.7988|848.8111|841.1944|806.2765|805.5347|791.5873|796.6321|801.8253|810.0849|823.9828|811.717|806.2765|798.3631|775.5132|736.0946|681.591|675.013|687.1799|695.0933|669.7209|673.6282|669.1769|620.0643|577.0352|566.7973|544.343|539.1004|557.5979|549.19|544.0463|510.4143|500.7204|499.7807|496.9615|462.192|443.002|448.7392|420.3994|394.9776|396.1151|371.1879|391.6638|532.0278|525.4498|597.4617|595.1371|571.2486|583.2176|575.2053|574.7107|571.1496|558.142|550.9705|539.1498|529.2581|551.1189|543.2796|548.4728|558.9828|561.9009|556.4604|520.0588|531.187|514.4452|515.8795|502.9955|510.5379|518.3277|542.5378|526.068|522.3091|519.5642|493.1532|491.1254|493.3016|499.1377|498.5442|500.844|523.6198|527.0572|534.8469|529.8269|521.9135|519.4405|522.3091|530.5935|557.0292|541.5733|536.6274|532.4729|534.8964|500.2753|498.7173|494.6122
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3181.5|3188.3999|3012.1001|2962.55|2931.25|2848|2832.7|2738.95|2724.75|2690.6001|2694.6499|2820|2673.3999|2618|2562.6499|2621.1001|2525.1499|2424|2416.05|2460.6499|2467.05|2397.6001|2371.55|2395.7|2355.05|2218.55|2237|1995.1|1885.55|1901.05|1906.75|1850.05|1740|1744|1817.25|1768|1728|1762.55|1735|1705.1|1633.5|1589.5|1644.75|1750.5|1780.55|1763.15|1850|1852.9|1830|1903.05|2016.55|2121.1001|2127.75|2065|2061.75|2207.3|2165.05|2145.75|2032.9|2030.25|2060.8501|2065.5|2037.85|1890.2|1888.1|1830|1821|1880|1925.25|1964.9|2001.75|2084.3999|1935.5|1948.15|1943|1840|1872|1885.05|1832.6|1737.85|1756|1713.1|1811.5|1808.15|1690|1701.4|1751|1918.8|1985|2041|2193.3999|2258|2082.1499|2121|2118|1987.85|2030|2010|2135|2176|2186.3999|2118|2347.1499|2445|2435.3999|2325.95|2280|2378.3|2517|2425.2|2480.3999|2589.8999|2640.25|2621|2600.1001|2766.45|2894|2885.1001|2875.6499|3151.8999|3158.3999|3100.1001|3040.95|2851.8501|2890|2863.75|2833.1499|2810.05|2865.25|2920.1001|2870|2867.55|2908.05|2920|3004|2932.1001|2790.1499|2793.2|2720|2699.6499|2757.05|2772|2756|2840|2860|2782.8999|2772.75|3050|2892.05|2855|2902.2|2972.1001|2843.45|2852.1499|3071.05|3137.8501|2970.3999|2876.1001|2678|2780|2600|2500|2415|2400.05|2398|2225.8999|2237.05|2285.1001|2258|2270|2127.75|2070.05|2181|2357|2381.95|2400|2332.3|2318.05|2352.25|2380|2442|2385.25|2447|2450|2424.8501|2402.1499|2531|2552.6001|2392.3999|2415|2456|2410.05|2100|2362.55|2362|2181.6499|1970|1962|2070|2002.1|2870|3100|3182|3278.75|2992.5|3154.8501|3140|3055|3002.25|3160.6499|3180.2|3093.25|2834|3171.05|3440|3435.1001|3199.95|2892.3|2926.3501|2882|2671|2635.6001|2650.05|2777.7|2550|2607.3501|2560.1001|2189.6001|2075.1001|2183.3999|2045.4|2094.05|2050|1915|1886|1955|1870|1780.05|1813|1760.6|1728|1620.25|1551|1621.05|1631|1555|1531.5|1502.65|1535.05|1461.1|1477.1|1490.75
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1692|1668.55|1644.05|1615.1|1573.65|1525.8|1501.55|1485.9|1477.2|1461.9|1460.25|1503.2|1512|1489.25|1515|1523.75|1624|1570.6|1559.35|1558.4|1581.3|1616.2|1623|1641.1|1633|1627.15|1656.3|1628.7|1590.65|1579.35|1592.25|1600|1597.35|1625.35|1630|1622.1|1655|1653.3|1651.1|1602.75|1558.9|1545.4|1532.05|1585|1577.3|1585.2|1642.95|1632.6|1582|1589.95|1577.5|1560|1578.2|1590|1585.45|1609|1596.2|1592.85|1590.2|1598|1492.1|1467.25|1445|1427|1384|1401.1|1365|1437|1483|1471.3|1428.6|1450.4|1485.75|1427.1|1412.95|1383.3|1337|1346.8|1342.25|1330.05|1294.15|1271.6|1343.6|1376.3|1296.9|1278.3|1287|1313|1322.25|1327|1462.65|1497.3|1401.6|1419|1411.75|1292|1336.9|1407.15|1469.3|1444.55|1466.8|1435|1485.6|1519|1480.5|1422.15|1414.1|1467.7|1497.35|1462|1485|1525.25|1535.6|1575.55|1560|1660.85|1599|1576.25|1565.25|1528.95|1535|1555.2|1551.6|1508.65|1486.05|1476|1410|1404|1435.3|1484|1484.55|1477|1459|1455|1472.05|1487.5|1462.45|1381.3|1382.35|1377.3|1402.75|1371.05|1353|1415.1|1465|1450.25|1474.05|1512.5|1521.1|1516.25|1533|1564.2|1401|1342|1440.15|1436.3|1399|1404|1345|1366|1358.1|1373.3|1375.35|1365.05|1315.2|1177.5|1176.35|1192.6|1164|1111|1042.65|1025|1047.2|1071|1100.7|1085.65|1020.2|1027.3|993|1020.05|1101.25|1034.1|1093.05|1037|1007|943|928|966.1|848.75|826.1|871.1|905.65|922|907.3|843|845.35|810|738.75|795|919.2|1101|1170.1|1203.5|1215|1177.7|1211.75|1231|1271.9|1236|1263.6|1264.65|1248.2|1237.55|1234.2|1252|1258.7|1250.5|1228.05|1227.1|1220|1197.4|1181.15|1185.3|1227.55|1084|1108.05|1098.075|1083.5|1069.8|1101.3|1081.25|1091|1118.5352|1180.8715|1180.4973|1222.3042|1198.8315|1199.3304|1205.2921|1201.8248|1175.7828|1156.9746|1135.248|1133.2773|1136.6698|1118.3107|1129.6604|1113.0225|1137.4681|1123.998|1121.0048|1058.7433
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|644.35|634|637.1|663.25|667|668.05|647.5|617|613.2|600.75|602.7|619.65|613.35|619.9|630.65|641.4|640.3|634|624.65|623|616.75|632|629.1|646.05|633.65|659.05|644.05|616.75|602.1|574|567.9|571|554.5|552.4|540|529.55|516.05|511.4|509.55|501.25|486.65|458.1|457.8|484.2|478|482|501.5|473.7|481|578.05|588.25|594.35|561.25|559.15|564.15|571.55|571.55|582.15|528.55|525.05|527|532.1|528.3|518.6|518|518.05|510|537.1|544.9|568.9|554.1|560|546|535.8|526.5|519.65|519.05|532.6|543.45|537.6|545.85|547.4|591.55|591.2|542.65|525.4|544.3|555|536|541|560.45|552.85|505.1|516.5|502.75|497.05|509.05|529.05|551.6|590.45|615.45|617|633.35|656.25|644.9|630.1|627|654.4|680.25|658.8|667.1|702.3|692|680.35|675.5|678|693|719.3|714.3|720.75|723.45|728.7|704.1|662.3|656|661.35|665.4|660.35|661.1|680.1|675|678.85|704.6|674.3|675|662.45|657.1|662.85|665.1|657.15|660.7|661.55|679.6|676.1|675|662|673.85|710|700.15|688.05|686.95|677.25|668.5|665.65|684.1|702.2|680.35|657.7|617.4|640|641.85|625|642.15|633.7|587.75|585.6|563.5|556|558|565.35|555.95|566.3|583.5|571.15|567.05|588.15|585.95|585.65|600.5|613.5|601.35|584|572.1|532.65|514.55|495.3|486.25|494.45|495.25|464|485|469.45|459|451.15|453.3|433.25|407|340|385.35|429.1|535|541.25|556|563.6|527.5|597.15|594.15|601.7|611.5|616.35|609|586.2|565.5|566|570.2|565.6|565|566.5|581.1|601|580|572.05|575.5|540|524.1|529.3|527|517.1|512.75|481.25|483.3|475.1|479.05|481.7|447.65|467.25|435.6|429.45|440.1|434.75|406.6|391|374.25|406.05|395|393.2|395.9|373.6|377.15|355.4|361.55|365.3
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4085|3935.1001|3752.05|3683|3692.3999|3555.05|3315.6001|3102.1001|3095.1499|3041.5|3085|3099.8501|2923.95|2976.05|2960.05|2990|2976|2916.8501|2890.05|2890|2920|2929.6499|2921.45|3090.05|3049.5|3055.5|2862.3999|2775|2745.05|2805|2860.95|2736.05|2674.05|2606|2566|2466|2443.3999|2419.5|2417.1499|2372.05|2246|2304|2328.8|2405.3|2410.3501|2481.3999|2492.95|2549.1001|2621.05|2714.6001|2710|2663|2697.75|2611.6001|2628.6499|2717.1499|2731.1499|2712.05|2645.8|2655.8999|2590|2573.45|2566.05|2502.75|2516.1001|2520.45|2510|2664.8501|2670|2808.05|2761.1001|2756.1499|2781.5|2730|2742.05|2730.3501|2783.45|2772.05|2730|2683.3501|2433.8999|2455.6499|2500|2575.1499|2575|2440|2371|2398.8|2266|2242.3999|2268.8999|2250|2150|2327.2|2282.3|2146.8501|2301.1001|2440|2630|2625|2678|2652.8501|2591.45|2489.3|2463|2371|2310|2421|2411.6499|2408.8999|2505.1499|2667.1499|2670.5|2640|2639|2725|2843.2|2781|2802.25|2814.3999|2770|2763|2680|2636|2681.2|2751.25|2765.25|2740|2806.2|2869.8569|2865.9209|2887.1951|2854.9089|2841.9551|2984.4519|2931.738|2881.814|2803.093|2791.2351|2756.906|2795.1211|2733.439|2731.446|2856.5039|2891.7791|2916.791|3025.3069|3298.342|3238.554|3188.53|3358.1311|3398.531|3201.3601|3210.4651|3067.0271|3131.5071|3016.03|3045.8821|2886.2739|3065.8821|3120.113|3059.8621|2961.4009|2929.1609|2908.5139|2798.1121|2773.2351|3047.2749|3240.1179|3078.918|2977.72|2885.677|2941.3999|2816.2219|2853.437|2943.241|2796.1211|2660.9419|2607.8059|2633.3789|2714.626|2591.1389|2653.3799|2455.811|2349.3391|2304.561|2219.6831|2251.873|2090.623|1981.515|1980.171|1923.702|1888.079|1749.317|1743.894|1615.631|1534.683|1467.715|1554.236|1527.4189|1951.3149|2023.9041|2214.011|2339.488|2333.9651|2413.073|2363.27|2340.7319|2299.1379|2403.072|2369.6379|2278.739|2251.823|2339.3879|2412.0281|2414.0181|2517.7529|2624.9709|2636.9121|2617.01|2559.1479|2555.217|2623.9761|2633.5281|2501.0359|2608.0549|2517.7529|2508.1011|2593.1289|2534.271|2334.4131|2214.6079|2348.991|2367.2|2348.344|2487.6531|2528.1521|2559.844|2646.9619|2698.605|2651.8379|2620.543|2462.7759|2469.343|2464.7661|2560.989|2632.981|2556.113|2532.4299|2502.5779|2580.2429|2703.6799
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|606.95|570.5|541.65|517.1|514|509.8|491.65|480.65|478.15|453.25|448.75|470|464.6|468.35|464.45|471.5|473.85|467.7|445.5|439.9|438.15|450.9|445|431.5|433.65|422.25|417.15|408.2|407.45|414.25|413.8|404.35|397.8|400.4|403.8|432.65|418.35|419|405.5|394.3|389.4|381|383.1|395.4|398|414.25|425.35|425.5|450.2|467.95|476.95|466.2|458.65|429.1|427.6|452.55|461.3|429|428.4|434.05|412.75|403|391.5|380.1|391.75|379.1|358.8|394.45|405.8|415|413.25|413.85|422.35|414|407.6|379.15|354.2|341.6|326.65|325.3|308.95|325.85|382.75|405.3|389.7|385|384.95|439|476.45|513.3|538.6|569|561.45|582.55|555.95|569.8|531.8|501.55|513.7|514.05|487.7|474.65|490.3|485.7|472|448.4|426.7|444.75|418.2|407.1|414.7|436.3|446.6|463.35|453.45|464.5|476.25|472.65|472.3|438.8|468.55|455.2|440.65|399.5|401.1|423.25|432.9|390.2|381.2|386.6|377.5|370.95|360.4|359.8|381.1|386.5|379.45|377.25|368.15|357.65|345.5|345.3|331.6|338|320.9|305.4|320.6|327.45|333.15|310|289|263.55|226.55|224.55|235.55|251.1|239.55|232.65|227|242.6|238|222.5|215.55|207.05|189.3|167.65|165.3|177.7|169.7|169.25|162.1|154.4|174.5|171.75|184.25|190.05|184.25|172.7|160.75|154.6|154.3|161.05|147.1|143.3|144.6|143.75|136.2|138.35|125.5|114.3|116.4|114.6|105.3|102.75|105.1|90|86.55|84.9|97.55|103.1|140|154.1|181.75|189.6|180.3|188.25|202.25|208.15|204.5|211.15|213.35|206.2|194.7|192.8|190.35|187.05|187.1|195.5|181.3|180.7|182.55|180.7|180|188.9|193.15|184.75|176.6|171.1|172.15|173|171.6|176.35|194.75|195|192.5|198|194.5|188.1|195|193.4|195.2|190|187.25|193.6|199.05|195.75|206.25|208|208.55|201.55|197.5|196.1
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|2805.1001|2701.8|2585|2715.3|2473|2266|2088.95|2040.55|1908|1818.65|1767.8|1905.05|1915.65|1888|1885|1927.5|1945.05|1971.6|1937.575|1890.425|1857.7|1870.875|1850.775|1914.025|1901.85|1870.525|1845|1790.05|1810.5|1814.025|1587.65|1499.025|1489.85|1485.325|1442.95|1460.55|1385.025|1370.25|1383.5|1335|1262.5|1237.55|1332.6|1348.05|1258.625|1255.95|1201.3|1175|1150|1209.05|1203|1217.775|1225|1207.5|1212.875|1272.1|1339.725|1360.775|1292.55|1211.125|1205.6|1230|1200.5|1166.525|1165.5|1138|1120.525|1203.525|1209.35|1176.525|1107.5|1100.925|1113.025|1001|987.875|934.025|867.775|860.05|862.275|863.7|850|882.275|910.225|901.1|852.9|760.925|734|780.05|793|828.625|815|763.525|690.5|691|679.375|652.275|642.575|620|658|682.6|697.3|665.925|679.35|628.325|606.025|603.35|590.6|619.625|635.7|617.575|637.5|683.175|670.625|652.1|616.95|647.525|675.6|668|663.325|663.325|680.525|658|669.775|550.8|529.55|535.5|535.075|541.525|526.975|536|527.575|505|495.6|497.7|518.5|505.05|506|493.175|478.75|471|470.575|464.5|473.15|496.1|492.625|486.5|491.25|527|523.925|505.5|502.975|495.1|453|450.85|470.625|448.5|428.4|409|380.5|428.05|421.5|409|366.5|380.625|349.2|329|342.2|346.5|370|390.5|382.5|372.125|411.125|417.525|435.5|490.8|600|500.5|430.05|432.825|448.975|412.5|412.5|372.325|345.5|325.525|309.5|277.575|261.325|255.075|244.525|250|256.775|265|273.5|262.5|251.675|235|257.125|236|310|341.525|349.375|372.55|377.65|393.125|400.475|375.625|360.85|359.25|355.5|359.5|368.4|380|385.025|390.175|377.75|375.325|370.5|353.35|350.75|343.85|330.75|362.5|353|341.5|317.175|319.25|317|313.9|312.5|320|333.5|334.05|332.65|340|349.45|335|341.825|350|341.65|321.575|310.425|315.5|321.675|335|348.525|352.55|351|349.675|337.5|332.575
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|266.1|229|185.3|177.25|173.2|163.9|156.5|148.1|142.65|140.15|135.65|152.4|147.75|153.1|151.5|151|150.1|161.55|146|135.1|138.35|145.95|130.05|117.95|117.85|115.85|115.75|113|112.25|112.25|112.4|106.1|101.05|100.5|102|101.4|97.6|98.2|98.75|96.9|94.15|96|93.85|99.25|95.55|99.5|104.85|103.25|106.05|121.95|125.35|117.8|109.55|99.3|99.4|110.4|115|112.8|108|109.25|102.25|102.35|103.8|103.6|106.55|103.65|100.2|112.7|115.85|115.4|112.05|108.9|109.65|103.55|102|94.5|88.4|86.6|83.3|85.65|81.2|89|100.15|98.3|91.05|88.7|91.3|101.9|111.6|116.6|118.6|116.25|110.85|115.05|112.15|119|111.85|105|122.3|134.15|122.5|116.8|126.6|129.15|123.35|115.5|110.25|118.05|113.8|108.3|113.05|116.95|126.1|126.4|124.3|127.5|124.8|110.6|109|108.2|116.6|115.2|116.25|109.25|119|123.6|141.35|146.15|136.25|142|142.05|140.4|135.95|141.35|157.05|158|166.3|166.35|165|150.6|137.5|135.6|130.2|126|118.8|119|114|130|128.95|88.8|72.8|69.1|58|53.6|56.55|62.25|59.4|60.15|52.3|44.55|42.25|40.65|36.3|34.4|34.25|32.15|32.8|31.95|31.3|32.65|33|32.55|36|33.8|35.5|37.5|37.1|36.8|35|35.1|35|34.75|33.05|31.25|31|28.15|28|26.3|24.2|24.3|23.45|23.15|24.6|24.7|23.8|22.05|19.4|18.25|20.3|19.65|28.25|31.1|34.55|37.75|39.75|42.3|44.5|46.2|44.2|38.65|37.5|37.3|36|38.5|40.15|36.9|37.15|40|38.35|37|29.65|28.6|32.3|36.4|35|33.55|30.5|29.15|27.85|30.2|30.1|30.85|33.1|36|37.7|39.35|38.2|37.75|40.2|42.4|42.1|39.5|39.75|42.8|45.2|47.5|48.75|49.15|48.5|47.3|48.1|48.2
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|398.1|366.8|358.7|356|355|325.1|300.3|295.25|258.45|241.6|239.2|250.75|249|247.05|249.1|251.2|249.55|248.5|246.2|259.1|259.65|262.5|266.2|277.5|288.55|283.5|272.6|265.85|265|264.8|253.3|255.55|252.25|251.7|250.45|250.7|239.65|222.05|223.25|220.1|230.3|238.5|225|219.05|211.65|216.6|227.85|225.55|222.1|228.25|241.65|243|234|224.5|224.55|238|223.3|228|209.5|207|204.25|201|204.75|200.05|204.55|215.05|213.65|226.1|227.85|237.95|235.35|235.35|246.1|235|236.65|225.1|231|231.1|223.15|216.1|206.5|208.7|225.1|226.25|225.8|237|256.2|264.45|270|282|286.65|276|262.3|270.8|270.25|263.55|263.05|264.25|282.55|278.55|280.3|300.3|309.3|316.65|292.35|286|274.75|286.6|294.1|290.65|300.75|321.5|322.5|302.3|306.4|315.5|318.05|299|272.6|266.5|266.3|266.1|256|244.5|246.1|253.35|261.95|260.5|268.35|266.15|278.05|290.75|293.05|292.6|293.95|278.1|275.55|250.8|251.65|231|228.2|228.55|222.8|229.5|228.55|225.9|230.35|233.4|240.3|239.5|221.4|221.65|212.3|214.05|223|220.7|217.25|213.45|203.9|218.05|212.6|208.8|206.5|211.45|204.1|181.15|170.3|170|162.9|169.65|174.9|170.85|193.15|190.8|194.8|207.25|205.45|207.7|208.6|213.8|222.6|200.5|204.05|213|220.85|204.35|199.35|192.3|178.3|170.35|187|186.7|202.4|200|199.45|185.25|164.3|167.55|180|150|191.1|194.5|222|232.3|221.6|231.35|243.9|246.85|235|261.5|257.85|262.2|258.25|262|280.55|283.8|284.3|291.9|302|298.15|306.55|302.1|296.6|277.2|244.25|258.4|249.15|234.55|223.75|239.1|241.3|249.95|257.75|280.55|276.3|272.35|283.35|285.3|299.3|303.1|299.5|278.7|260|269.8|279.35|246|256.05|247.05|256.5|266.25|266.55|250.25
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2638|2567.05|2515|2497|2498.6001|2500|2498|2465|2465.3501|2462.3999|2455.6499|2485.05|2481|2461.8|2450.5|2442.8999|2466|2492|2491.1001|2539.05|2488.1001|2499|2535.05|2553|2592|2642.5|2659.45|2636|2627.45|2633.6001|2620.1001|2638|2580.55|2600.6499|2497.1499|2450|2419|2480|2518.6499|2502|2464|2425|2393|2445.1001|2435.6499|2471.95|2506.8999|2555.3501|2530.2|2552|2536.05|2566.6499|2527.05|2539.3999|2608.05|2648.45|2585.1499|2521.8|2470.05|2428.1001|2492.6499|2501.3999|2488|2568|2542|2575|2643.05|2508.05|2518.6499|2560.8|2550|2561.3|2590.55|2585.1001|2580|2525|2522.75|2444.45|2276|2203.6001|2108.1499|2100|2162.8|2257.1499|2258|2172.3|2109.2|2106.2|2047|2092.7|2125|2070.2|1931.3|1945|2025|1901.55|1975.25|2160.3|2207|2237|2271|2240.8999|2243|2360.8|2353|2278.25|2201.1499|2226|2301|2284.7|2325.2|2370|2366.2|2368.25|2368|2428|2620|2625.3999|2677|2710.05|2699|2765.1001|2671.6001|2594.5|2392.6499|2359.1001|2324.6001|2318|2354.7|2401|2438.45|2437.3|2445|2336.6001|2331|2320.1499|2319.3501|2340|2325.05|2340|2311|2300|2421.1001|2346.5|2325|2231.05|2183.3|2162.05|2128|2120|2143.2|2210.5|2205|2251|2320.6499|2342.8|2360.8|2354.2|2265.1001|2303|2187|2120.1001|2095|2100.5|2092.5|2043|2068|2132.55|2123.3|2082.2|2024.75|2000.05|2090|2103.75|2100.6499|2145|2168.3999|2165.05|2175.1001|2175.447|2158.8181|2217.1189|2115.9519|2130.8879|2078.114|2045.304|2056.207|2062.3811|1952.65|1946.875|1966.989|1893.901|2150.803|2265.96|2305.1431|2210.5471|2093.896|1842.123|1749.817|1880.0601|2132.5811|2145.824|2212.6379|2138.5549|2021.406|2011.449|2018.568|1948.667|1898.332|1909.833|1925.765|1899.229|1982.7209|2011.548|2013.49|1999.45|2041.819|2074.1311|2102.4099|2089.0669|1997.707|1919.442|1930.843|1975.552|1792.3361|1785.963|1806.475|1804.782|1803.2889|1794.476|1700.429|1692.761|1651.986|1694.7531|1695.848|1762.463|1737.5699|1752.8051|1808.616|1784.37|1728.608|1719.746|1659.8521|1648.949|1674.838|1718.8|1705.806|1649.845|1642.974|1652.932|1666.573|1687.235
04270|18186|/equities/hindustan-zinc|NIFTY200|316.85|310|302.7|314.5|313|297.5|298.25|300.1|292.1|291.15|290.5|300.3|302.8|300.55|294|312.05|312.5|319|314.1|312.3|312.05|315.75|316.1|312|315.6|324.05|308.2|304|304.5|298.7|299|304.4|304.4|307.55|309.3|310.6|309.2|317.1|310.35|293.35|292.3|309.1|293.6|303.7|295.95|315|320.85|325.25|324.2|340.5|340|334.1|323.25|307|308.25|312.6|306.1|296.4|292.8|302.3|288.5|282.1|280.55|276|282.25|264|262.65|274.65|278.6|285|278.45|275.05|271.5|270.3|266.85|260.3|275.95|263.05|242.05|245.3|245.1|262.9|287.85|296|286.2|278.95|283|301.35|314.55|333.1|337.1|321.25|306.05|310|305|309.3|306|296.05|309.75|324.9|314.75|308|316.8|323.85|316.85|310.8|305.75|311.5|345.6|322.5|310.95|319.25|315|312.55|309.75|315.7|313.15|306.8|305.4|312.3|325.1|321.65|317.7|294.1|306|306.55|316.3|313.7|318.8|332.1|330.25|335.25|322.5|323.5|333.05|322.05|324.7|311.8|307|287|300.35|278.65|288|277.5|257|261|272.3|293.7|298.25|291|295.5|290.05|281.6|258.7|267.3|270|240.5|237.2|224.8|239.5|232.55|227|218|220.4|215.2|200.05|202.3|212.65|197.3|203|207.65|200.1|211.8|202.8|220.5|222.4|222.85|223.35|203.1|201.2|182.25|183.15|188.85|192.6|179.2|171.45|166.85|170|164.2|164.05|177.05|165.05|164|165|162.55|159.65|137.5|123|125.25|116.05|161.9|170|181.5|190.2|188.15|193.5|207.5|213.25|209.5|208.2|205.8|206|204.5|209.5|209|207.8|206.25|205.8|205.05|208.4|205.55|203|207|197.25|201.3|212.2|210.3|197.35|193.05|199.25|202|207.9|214.3|217.55|222.15|233.35|225.85|228.45|236.1|238.2|244.55|245|251.9|259|266.5|270|280.5|278.85|279.3|268.1|271.4|268.55
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||2710.6001|2763|2703.2|2631.3999|2618.5|2624.8501|2634.55|2631.05|2688.2|2710.2|2697|2741|2718.6001|2714.8501|2610.1499|2551.1001|2532.1001|2502.05|2588.1001|2558.25|2570.25|2665.8|2654|2591.3|2615.6001|2585.1499|2547.05|2590|2616.1001|2605|2632.1001|2636.05|2635.8999|2608.1001|2638|2467.8|2412.55|2352.75|2322.05|2264.55|2258.05|2202.7|2340.8999|2393.3999|2416|2340|2390.5|2444.05|2342.1499|2325|2275.6001|2188|2160|2178.2|2133.1001|2062.1001|2026|2172.5|2271.3501|2158.1001|2122.6499|2113.6001|2142.75|2156|2111.25|2371.55|2427.6001|2234.1001|2286.75|2218|2046|2203|2331|2286.8501|2402.5|2497|2448.6001|2542.05|2601.8999|2585|2509.45|2506.05|2611|2760|2656|2723|2916.75|2885.1499|2838.05|2791.2|2773.3999|2726.8|2715.45|2693.6001|2717.7|2795|2741.2|2723.1001|2662.05|2693.8|2599.8999|2425.1001|2380|2450|2452.2|2471.2|2445|2451|2453.05|2535|2502|2488.05|2435.5|2402.1001|2354|2411.1001|2373|2405|2413|2480|2431.1001|2481.7|2505.3999|2523.5|2520|2714.1499|2710.45|2391.8501|2364.6001|2550|2615.6001|2533.1499|2436.6001|2360.5|2270.55|2221.2|2217.6499|2179.3|2304|2138.2|1916|1906.85|1983.1|1919.05|1775.7|1658|1623|1708.3|1755|1761.8|1803.6|1782.25|1773.25|1730.1|1759|1801|1750|1857|1726.25|1752.4|1726|1710|1701.3|1486|1501.5|1587.1|1678|1585.35|1569.1|1575|1517.6|1482.25|1473.45|1490.1|1688.15|2092.8|2162.3|2304|2389.3999|2228.2|2386.8999|2404.3501|2441|2371.3999|2406.55|2390|2343|2260.05|2246.45|2227.3999|2186.2|2190.2|2121.1001|2079.05|2085.25|2000|1963.05|1951.25|2025.6|1960|2029|2023|2060|1973|2092.45|2107.75|2039.35|2126.05|2236.3999|2197.25|2192.3|2133.5|2134.6499|2161.3501|2168.3999|2114|2030|1917.85|1901.3|1954.2|1929.6|1998.15|2008.1|1945.05|1906|1953.1|1884
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|991|989.9|989.2|1004.65|961.4|921.7|914.75|920.15|930.45|908.2|899|930|936.3|925|934.4|947.4|969.35|950.8|952.8|948.4|946|950|960.05|977.05|952.85|941.25|936.5|922.2|914.8|924.45|933.8|932.8|932.95|935.8|927|911.55|895|882.4|864.4|868.85|844.05|825|810.3|836.25|833.55|833.55|849.35|847.2|796|813.1|858.1|854.85|860.5|875.25|875.3|899.65|920.2|923.95|914.05|891.25|903.45|897.05|901|868.55|850.5|845.7|837.5|878.75|898.05|871.55|847|842.8|864.3|831.15|808.35|791.65|757.85|744.2|704.85|694.1|677.6|669.95|718|740.5|706.05|675.75|675|710.3|732.55|745.9|750.25|725|695.65|696.65|677.25|642.15|685|702.3|743.2|774.3|784|778.5|795.4|799|743|716.1|698.2|726.05|707.5|710.5|718.6|756.3|766.1|779|783.9|732.05|700.3|688.35|687.9|694.4|705.2|711.65|700.9|673.85|675.35|690|676.65|663.6|639.1|642.4|633.8|629.8|616.25|620.7|628.8|639.4|638|601.2|591.1|584.7|588|534.4|531.15|559.4|579|557.1|570|601.15|599|590.9|619|622.35|551|512|528.9|535|523|513.6|488.2|509.1|498.75|472.2|465.8|468.1|449|407|388.05|401.15|389|370.75|349.1|333.75|359.35|361.9|368.35|373.85|354.35|354.2|340.5|340.4|355.25|340.6|359|338.5|338.5|325.5|324.1|332.5|290|285.55|308|325.25|338|323.05|319.35|296.85|281.5|268.3|323|395.2|477.3|492.2|536|530.5|501.85|522.4|517.05|530.6|515|535.7|537.6|533.7|522.2|504.65|491.55|489.85|483.3|463|460.5|437.55|426|411.5|412.05|428.45|384.35|389.1|388|392.85|385.8|409.15|395.75|405.5|401.7|408.5|422|433.2|424.6|413.15|413|407.9|414.3|397.6|375.25|377.55|394.4|393.45|391.8|385|385.6|382.5|390|370
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1420|1403|1386.8|1428.95|1439.05|1432.45|1420|1336|1344|1332.25|1345.4|1313|1292.15|1286|1266|1321.55|1338.75|1337.5|1309.2|1311.1|1324|1345.55|1332.3|1350.6|1316|1321.9|1306.65|1259.55|1242.1|1195.25|1213.05|1168.75|1066.3|1073.85|1070|1070|1058.65|1055|1077.95|1066.25|1060.6|1062.55|1049.05|1072.1|1076|1081.25|1110.25|1115.9|1106.1|1116|1150|1228.6|1226.25|1219.75|1212.65|1215|1211.65|1153.6|1121|1116.1|1128.45|1152.1|1145.85|1118.6|1116.3|1119|1140|1175.55|1209|1209.95|1220|1228.4|1240.05|1184.1|1190|1154|1204.05|1213.5|1137.85|1102.15|1106.25|1071|1103|1215.5|1199|1245|1242.1|1252|1275.05|1313.55|1345.35|1339.3|1242.05|1224.1|1203.45|1192|1207|1235|1274|1315.75|1353|1305|1318.1|1401.55|1398.25|1327.5|1315|1351|1404.95|1419|1419|1490.5|1500|1478.05|1435.15|1485|1513.9|1520.5|1540.05|1570.05|1578.7|1559.5|1565|1448|1428.4|1408.25|1437|1452|1466.6|1516|1555.55|1549.15|1518|1485.1|1435.15|1444|1430|1461.15|1446.75|1390.2|1390.05|1333.65|1329.9|1400.05|1401.1|1377.55|1402.25|1438.05|1406|1380.15|1478.1|1455.8|1295|1300|1420|1528.9|1524|1484.65|1404|1447.1|1425.6|1436.5|1344.05|1277.65|1241.4|1219.1|1218.8|1217|1200|1230.1|1245.8|1225.1|1257.45|1200|1245|1260|1281|1304.5|1296.2|1286.55|1275|1238|1250.25|1221.1|1253.25|1250|1257.65|1251.4|1220|1125.05|1216.35|1172|1137.1|1126|1101|1072|998.75|815.75|805|883.35|1129.95|1192.35|1326.05|1325|1239.35|1308.2|1304.05|1347.65|1366|1352|1396.3|1334.45|1315.9|1345.5|1329|1331|1320|1282.5|1316.4|1237|1175.1|1146.35|1170.3|1140|1101|1120|1125.65|1185|1120.25|1132.1|1116.2|1106.5|1042|1027.05|1011.15|1094.45|1081.1|1117.5|1100.95|1167.25|1092.65|1090.65|1010|1036|1079.6|1037.05|1063|1006|994.45|976.55|968|937.4
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|530.75|516.95|505.4|516.3|539.65|548.5|547.45|522.95|516.7|512|505|512.4|519.45|550.6|560.15|564.25|549|521.55|545.25|534.65|535.5|555.75|562.25|551.3|545.05|576.8|562.75|554.5|530.6|491.3|472.35|447.6|425.7|420|429.5|429.75|420.05|438.25|429.2|433.55|417|391|380.7|390.15|390.1|397.6|413.05|417.45|387.05|458.05|467.25|459.2|444.8|437.7|438|443.2|455|452.75|450.6|464|484.7|499|490|500.65|499.1|509|515.05|540.55|551.85|581.1|575.55|565.65|558.8|544.6|533.45|524.2|513|507.05|490.15|474.55|484.4|502.05|537.75|515.55|501.1|490.3|483.85|502.05|504.7|510.05|524|501.25|466.6|471|453.7|430|447.1|465|496.35|505.35|534.1|537|565|574.9|555.65|547.05|533.65|554.3|575.5|567.8|587.65|637.55|629.9|613.2|609.5|619|650|659.1|658|670.4|684.05|689.7|648.7|645.3|662|633.85|631|631.3|601.6|613.75|609.1|609.5|568|567.2|569.3|543.85|521.25|538.6|550.2|520.1|506.25|432.85|431.3|433.5|430.3|425.65|418.5|461|464.05|457.85|479.3|471.6|470.05|477.7|497.95|497.8|494.5|491.25|458.4|475.65|472.55|442.75|440|431.75|413.65|399.35|398.2|405|404.45|416.4|411.6|397.55|417.65|420.05|416.2|440.15|438.05|455.5|436.85|434.45|423.6|418.75|415.8|408.5|399.35|386.25|380|379.05|337.5|336.7|376.6|370.95|346.2|329.4|317|334.05|300.4|226.1|260|320.3|405.15|453.7|466|471.6|437|508.85|478.2|480.6|471|479.55|486.75|491.7|483.6|489.2|487.5|493.6|519.05|505.1|483|473.4|442.9|435.7|452.15|415.25|412.65|411.05|417.4|385.5|373.45|365.9|382.55|384.25|372.95|377.05|368.1|386.1|370.15|351.3|358.05|376|368.7|343.6|322.65|351|363.25|360.55|358.4|357.45|346.75|312.15|327.05|332.7
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|706.2|713.65|712.15|707.55|676.6|654|663.9|640.6|640.1|621.55|628|625|617|608|607.85|611.3|629.8|616.05|613.65|615.05|612.85|615.55|611.05|627.15|609.05|600.95|599.5|593.4|506.2|515|501.6|489|488.5|488|468.05|443.35|428.05|429|451.9|430.3|416.3|426|439.7|464.1|460.1|461.85|457.55|465.75|474|484.85|493.55|494.5|491.1|488.8|486.3|505.1|520|517.4|516.1|532.55|533.1|502|502.5|497|493.5|510|494|521|515|492.9|480.4|493|478|467.95|472.25|459.05|444.1|428.05|411|412|420.05|417.1|449.75|430.75|408.4|465.85|462.2|505|560|580.55|618.05|622.35|603.1|619.1|583.1|579.25|610|620.55|691.2|710|710.6|691|770|769.65|765.6|748.5|740|759.8|724|715.05|751|758.05|745|735|701.2|766|755|740|720|713.05|711.1|720.5|706|660.55|672.6|641.45|706|705.55|720|677|677.25|624|615|601|581.1|566.5|570.1|496.2|473.05|444|448.6|402|380|382.1|376.9|394|395|402|402.3|395.2|400|407.3|396|401.45|424|438.5|448.5|449|415.85|442.25|449.95|435|430|436|441.95|438.25|440.25|415|438.1|461|453|425|466.65|460|468.15|470.25|457.15|471.4|445.8|445.05|527.1|504.05|488.2|466.05|450|390.2|387|381.4|373.1|347.6|351.2|342.05|312.05|309|317|272|248|203.6|262.45|310|411|454|461.25|466.05|431|450|413.7|404.25|384.1|400.05|345|337.1|350.1|333.55|303|295.25|294|292|311.2|277|262.55|259|262|269.45|223|212.65|210.05|200|197.3|204.4|195.3|199|218.1|217|213|216.5|214|210.15|217|218.1|198.1|197|199|215.05|214.85|214.05|223.1|219.35|224.9|240|245|233
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|87.6|87.55|85.95|86.5|86|84.1|82.7|84.7|82.25|80.8|84.5|88.4|88.9|90.7|92.4|92.4|89.3|94.6|89.1|88.75|86.3|86.85|84.05|82.05|80.55|78.85|77.05|76.45|75.55|70.85|71.45|69.6|65.6|65.25|63|63|56.45|53.9|53.35|54.5|52.1|53.6|53.9|55.8|53.85|53|55.7|57.85|54.7|54.2|58.4|58.2|58.25|52.3|52.45|57.65|57.9|57.65|55.55|55.45|56.85|54.8|55.5|53.8|51.3|49.05|46.2|48.15|49.3|48.5|46.05|43.05|44.45|43.3|38.5|35.35|33.55|33.05|32.6|30.6|28.95|30.95|33.85|35.2|33.05|34.4|34.2|37.85|39.15|39.55|40.95|41.4|37.7|39.7|40.4|39|40.55|37.6|42.9|45.9|46.6|43.95|46.2|48.9|48.25|43.55|44.9|47.9|46.45|44.3|46.1|48.45|50.4|49.05|47.9|47.7|47.15|46.7|45.35|46.55|46.2|44.2|42.45|40.75|41.5|44.1|46|50|50|53.2|52.55|53.45|56.15|55.1|58.85|57.25|57.15|53.95|53.9|53|51.6|49.15|47.5|53.75|55.3|56|56|65.3|62.7|60.7|52|48.3|43.75|46.9|45.8|43.25|37.7|35.9|32.9|36.2|36.45|36.35|33.7|33.05|31.75|29.9|29.8|30.6|29.75|30|29.3|26.85|30.65|28.7|29.65|31|29|27.95|26|26.2|26.65|24.1|26.5|25.55|25.85|24.3|23|22.4|19.55|18.45|19.85|20.15|21.7|22.1|21.7|19.65|19.5|17.65|18.25|20.7|34.55|36.6|37.75|39.45|38.8|40.2|42.7|41.35|42.6|44.4|42.85|42.4|41.9|43.1|42.85|42.05|40.9|42|41|38.25|37.5|36.5|36.2|42.2|40.3|41.55|42.15|41.7|41.7|42.6|39.6|39.2|36|40|40.3|43.2|41.9|39.8|41|41.9|44.3|41.55|40|48.1|49.1|51.35|52.75|53.65|53.55|51.45|51.5|48.65
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2700.95|2652|2628.5|2661|2578|2581.75|2557.5|2547.1499|2552.55|2533.8501|2613.6499|2702.2|2785.05|2827.05|2850|2970|3040|3100.25|2997.6001|3005|3063|3106.6001|2963.3|2894.7|2830.45|2611.3999|2736|2781.6499|2885|2773.7749|2759.0249|2742.5|2716.5|2776.5|2930.625|2663.5249|2589.6499|2610|2475.1001|2469.675|2475.1499|2422|2315.6001|2365|2340.5|2340.0249|2325.1001|2281.45|2185.5|2200|2221.55|2152.625|2145.825|2045.5|2043.5|2132.1001|2182.625|2178.1499|2146|2200|2350|2275|2167|2133|2152.8501|2205.125|2115|2160.5|2217.5|2300|2100|2018.75|2131.5249|2129.05|2114|1963.6|1993.275|1917.525|1838|1894|1892.55|1910.725|2100.5|2246.3|2025.125|2050.5|2075|2195.5249|2319.8|2325.0249|2427.6001|2240|2142.5|2175|2167.875|1980|2190|2277.5|2402.5|2495|2445.25|2150.55|3033.0249|3242.5|3215|3145|3191.5|3474.2|3515|3488.075|3568.2251|3748.425|3550|3554.925|3436.45|3900|4350.2998|4085|4087.7749|3986.075|4263.7749|4083.375|3582.5|3496|3520|3540|3555.5|3504.25|3475|3600|3595|3480.5|3492.5|3389.6001|3483.3999|3430.75|3695.5|3403|3325.0249|3607.5|3944.425|3830|3900|3868.0249|3851|3812.5|3990|3802.7749|4003|4250.0498|4186.0498|4355|3705.5|3775|3642.5|3755.1001|3498.1001|3087.5|2455.5|2640.0249|2505.5|2499.5|2315.3999|2365|2257.5|2335|2412.5|2302.8999|2440.55|2390|2437.5|2189.95|2405.0249|2074|1775.1|1650|1450.5|1438|1394|1170.5|1030|1017.5|1044.35|1039.5|1130.075|1062.975|1080|1135|1160.375|1120.5|1050.5|1095|1077.75|1072.5|1053.525|1010|887.5|820.525|935|950|1185|1157.775|1182.375|1172.5|1111|1141.55|1030.6|1000.85|1000|1018.975|1014|980.95|990.025|1057.525|1048|950.125|876.5|864|912.5|893.575|980|936.025|868.625|835.225|790.55|725.05|580|565.15|555|553.275|551.475|594|595|612.5|622.5|590||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|419.15|408|391|426.4|406.5|390.9|407|417|414.7|408.05|396.4|410.75|402|421.15|404.3|397.05|380.2|378.15|374.5|385.7|377.55|343.35|335.6|325.1|320.85|306.85|293.6|276.35|275.6|276.25|276.35|268|276.6|281.2|285.6|323.85|302.05|285.35|280.8|285.1|263.55|265|254|277|252.2|265.65|280.65|284|273.65|277.5|277.75|281.65|284.35|268.8|255.5|265.45|270.25|264.4|265.1|257.05|255|241|228.2|191.65|190|188.35|183.7|193.45|193.8|189.6|185.3|173|174.2|173.2|166|171.2|171.05|158.55|149.1|146.4|140|145.05|160|162.95|154.2|145.15|137.05|146.2|158.55|158.05|164.1|160.3|145.75|148.2|146.75|131.5|140|135|144.8|152.05|151.7|130.9|138.5|144.3|138.8|133.25|133.45|141.6|141.25|138.25|142|159|168|161.35|155.6|153.55|141.3|138.15|124|125.9|123.75|121.95|120.6|115.1|120.6|127.4|134.2|134.25|136.85|135.35|134.6|141.1|136|133.35|137.25|135|140.15|122.8|112.7|107.05|106.75|96.05|98.7|112.6|113.8|112.3|112|128.85|135.8|133.35|122.6|121.05|87.5|86.6|86.2|85.35|86.15|84.6|74.05|85.9|73|66.85|63.05|61.8|59.5|57.55|57.35|57.9|56.2|57.45|55.55|53.1|60.05|58.6|62.3|64.6|62.05|59.05|57.05|57.05|59.1|58.5|63.3|56|56.8|52.7|51|44.05|43.2|43.7|44.6|45.15|48.35|46.5|45.3|44.85|42.05|41.55|45.1|44|68.2|71.05|77.85|84.7|94.7|99.45|100.55|98.2|97.25|100.5|103.15|104.6|114.6|118.5|118.9|117|112.55|122.5|123.25|120.25|108|111|112.65|132|150.5|163|163.5|170.15|162.15|178.6|155.05|179.3|211.1|220.5|237|255.1|252.7|249.55|253.2|263.2|264.3|239.85|224.35|236.5|243|247.6|262.65|262.85|270.4|252|263|251.65
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|434.45|431.1|416.9|431.65|427.55|418|412.25|406.2|393.25|372.65|371.6|403.6|411.2|401.6|400.45|402.65|407.35|418.1|391.55|377.4|376.9|381.5|390.5|378.55|384.85|381.25|376.65|378.85|378.45|381|380|377.5|368.4|350.5|353.5|340.3|330.95|326.25|324.65|318.1|302.1|309.4|306.7|313.4|307.45|298.2|310.6|311.15|286.1|280.05|293.75|307.05|306.7|295.25|294.8|325.55|321.1|315.05|313|304.3|308.65|322.5|311|305|308.6|331.15|305.45|316.7|312.2|296.9|272|263.35|268.9|266.35|263.1|251.7|248.25|241.35|225|220.4|207.25|209.3|219.4|227.3|211.2|217.35|216.25|243|228.7|233.8|242.75|234.1|225|205|200.4|180.6|187.3|191.95|193|205.25|208.5|190.85|202.85|184|178.05|172.15|175|188.3|186.3|171|180.05|207|204.6|186.855|186.613|196.698|194.904|178.419|172.698|143.317|143.802|138.129|135.317|129.015|133.281|132.36|138.323|138.857|137.693|141.669|138.954|135.996|127.366|121.209|130.275|127.996|124.651|110.736|108.409|103.755|101.331|90.907|95.706|103.27|101.573|99.585|107.924|119.269|116.36|114.421|119.609|115.876|115.1|116.845|116.845|118.93|118.785|115.197|109.767|123.148|123.342|115.003|106.276|105.694|93.767|88.725|92.119|92.846|90.179|92.991|90.082|85.961|95.997|90.179|96.967|98.131|89.21|75.731|74.034|73.792|76.168|74.762|77.719|76.604|78.543|77.574|82.422|76.652|64.677|60.217|62.544|63.707|71.174|73.065|70.01|67.634|66.907|69.913|78.543|93.476|109.767|123.294|122.857|128.869|133.378|134.057|137.257|132.554|132.36|137.014|135.075|133.96|134.105|141.766|142.057|144.481|140.214|144.481|144.723|143.657|141.863|144.675|145.451|146.905|125.572|127.56|124.215|127.027|117.621|126.3|127.803|132.845|135.22|138.033|140.893|145.499|144.335|140.02|141.475|141.814|143.511|140.117|135.851|141.135|145.935|146.226|145.79|145.693|147.535|141.62|142.784|139.148
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|130|123.6|117.35|116.6|113.1|104.1|100.35|97.55|96.6|86.75|85.5|89.5|87|88.7|89.5|91.4|91.35|89.3|88.75|90.75|91.1|91.95|92.05|94.25|96.9|95.8|91.3|88.7|88.85|90.25|88.65|89.4|85.3|83.55|82.4|81.4|77.95|76.8|77|76.9|75.75|78|77.25|77.5|75.8|76.75|78.45|78.1|76.9|80|81|79.65|76.45|72.35|72.8|76.65|75.65|73.9|69.15|68.75|68.7|68.1|67.2|65.55|65.8|66.55|65.2|67.2|69.5|70.6|70.35|70.25|71.25|70.6|70.55|71.25|70.35|70|72.15|71.7|67.7|69.0334|77.6334|76.0334|74.5667|77|79.2334|81.7334|83.4|84.3334|83.4667|81|77.4|78.5334|78.8|74.1334|73.7334|72.8667|76.3334|78.5|79.6667|79.5334|80.5|78.8|74.2334|72.7|72.1|74.9|79.6334|77.6667|80.3334|85.0667|88.0334|84.4|84.3|86.4334|86.2|83.6667|78.3334|75.5667|75|73.8|70.7334|68.1334|68.6667|67.9334|68.3667|68.6|69.7|70.3|71.0334|71.5667|73.7667|74|75.5667|72.2334|70|66.7334|63.4667|59.7|58.5|57.9|57.8334|60.0334|60.0667|60.3|63.6|65.8|66.5334|63.4|62.6667|63.0667|62.2667|60.1667|63.5|63.0667|61.2|60|56.1334|62.2|60.0334|56.0667|56|55.6|53.4|51.2334|50.7334|49.7334|49.1667|49.2|48.6667|47.7667|53.5|52.8667|55.1667|58.0334|56.7667|56.3667|56.9334|58.1667|57.4334|55|56.9334|56.2|56.4667|55.8334|56.6667|56.0667|50.6667|47.4334|49.7334|48.5334|52.8667|52.7667|54.5334|53.3334|49.6334|49.7667|54.9334|50.6667|66.2|67.2667|73.6334|75.8|71.7|75.0667|74.6334|81.5334|81|83.3334|83.0667|83.0334|81.2334|82.5667|85.8334|85.5667|87.4667|89.1334|93.5|93.3667|95.8334|93.7667|95.3334|89.6667|82.3334|82.5|77.5|79.7667|77.5|82.8|85.1|88|94.0667|96.3334|95.6334|99.3|100.5334|101.8667|105.3667|107.7667|103.6001|100.7334|94.3334|98.0334|102.4334|97.9|102.2001|99.2001|102.0001|103.3334|103.4001|97.9
04281|1169003|/equities/indian-railway-finance|NIFTY200|99.4|96.15|87.1|76.8|74.6|74.15|75.5|72.7|72.65|69.9|65.75|75.8|70.35|73.8|74.5|71.35|75.4|57.15|48.5|47.45|44.85|45.7|35.15|34.3|32.35|32.4|32.6|31.95|32.15|32.75|31.75|31.8|31.2|33.05|31.9|32.2|27.95|27.25|27.25|26.7|25.4|26.45|26.4|27.55|26.8|27.65|28.65|29.55|30.05|30.45|32.45|31.7|32.2|27.85|27.55|30.25|30.6|31.8|26.9|24.4|23.95|22.4|21.45|21.2|21.2|21.15|20.8|21.25|21.8|21.9|20.95|20.8|21.25|21.1|20.55|20.25|20.1|19.9|19.65|19.45|19.3|19.75|21.1|21.2|21|21.25|21.1|21.65|22.15|21.9|22.1|21.55|21.35|22.05|21.65|21.05|21.2|20.9|22|22.9|23|22.5|23.25|22.85|22.7|22.45|22.4|22.7|23.1|22.7|23.3|23.55|24.2|24.45|23.25|23.4|23.4|23.5|22.3|22.25|22.7|22.95|22.85|22.55|22.95|22.8|23.1|22.85|23.15|23.2|23.65|24.2|24.3|24.2|23.9|23.35|23.3|22.9|21.1|20.9|20.95|20.9|20.8|21.9|22.7|22.9|23.5|24.8|24.65|24.5|24.9|25|23.85|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|888|859.05|779.1|750|706|692.8|691.6|669.05|664.4|649.7|635.55|690|693.2|676.8|667|661|680.55|692.05|656.15|640.4|638.55|635.1|630.6|615.6|620|614.35|627|621.65|625.6|638.6|636|626.25|607.1|604.1|618|618.2|597.3|584.15|570.15|564.55|557.1|598.1|595.7|604.55|595|601|631|625|610|601|633.65|634.6|631|606|605|668.15|712.45|719|710.6|714.35|738|738|735.25|712.35|706.55|700.1|661|684|692|701.6|666|698.3|666|642.4|631.05|588.8|595.25|581|557|575|568.45|581.45|641.15|662.85|625.25|639.55|618|700|740|742.85|776.4|784|758.6|752.1|738.55|708.4|730|735|791.5|821.5|848.6|784.8|850.3|848.25|825|823|780.7|825.45|798.2|750.55|820|869|779.85|809.25|639.45|875.46|945|761.68|740.2|710|662|575.83|531.8|507.11|522.2|499.47|484.47|452.57|463.2|443.45|413.63|404.29|396.23|395.73|385.34|377.6|373.48|348.6|338.19|336.3|342.93|310|314.69|334.6|347|341|340.6|385.32|355.11|318.56|331.19|312.4|290.23|283.41|283.54|287.4|286.29|281.6|267.29|282|280|269.31|269.26|270.42|262.2|258.01|259.41|265.06|265|269.7|271|266.02|270|264.23|267.2|267.06|266.45|263.01|266|266.43|271.2|267|272|270.01|268|276.16|268.2|276.32|266.2|249.13|260.71|238|247|260.56|238|219.8|171.63|154.93|190.02|232.01|271.87|346.26|297|270|233.64|199|195.6|183.21|177.26|176.66|172.2|173.1|171.06|172.46|174.62|174.48|176.8|174.26|175.4|156.2|125|||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|419|408.15|393.15|393.05|394.6|385|382.65|384.15|390.6|375.7|381.15|400.9|448.6|451.55|448.15|452.6|457.5|455.95|439.7|429.25|427|442.95|448.9|458.4|486.65|481.1|474.2|471.05|455.85|459.6|457.15|458|467.8|465.05|476.55|481.75|477|478.45|456.4|407|425.65|422.95|416.8|431.75|426.1|429|422.5|414.5|409.5|409.35|412.15|414.35|412.45|390|399.95|426.25|425.75|427.8|406.5|411.3|413.8|415.5|379.15|371.85|364.25|377.05|389.65|407.4|415.45|409|407.85|402.35|414.35|353.15|346.5|343.75|366.85|362.1|358.25|352.6|337.9|335.35|342.6|354.65|362.6|364.2|339.5|340.45|351.15|373|372.5|377.9|361|366.05|375.85|321|327.2|331.2|371.55|378.9|390.1|386.1|421.55|456.9|459|464.85|471.8|490.7|490|471|470.45|485.8|477.1|471.15|454|475.05|507.25|515.25|510.3|528.7|558.1|557.1|525.3|516.05|519.6|511.25|534.2|534.85|535.1|551|557.3|519.3|508.15|523.65|526|510|501.65|498.65|510.6|495.75|497.5|487.2|499|500.25|505.5|497.15|480.15|506.9|490.3|487|534.65|538.55|512.45|512|529.1|543.15|505.05|486|451.65|471.6|473.85|470|437.25|429.6|415.55|398.2|390.5|373.7|364.1|380.8|385|388.3|402.8|379.1|387|403|385.1|385.1|381|398.2|398|395.5|406.15|437|428.65|443.3|456.35|462|451.1|439.6|451.6|458.7|442.5|430|445.25|414.15|335.6|294.2|284.05|349.55|422.1|433.6|461.6|486.1|497.95|493.2|464|418.7|407|412.25|423.7|412.35|401.7|397.65|397.85|397.2|418.2|384.45|376.85|364.1|364.6|345.05|342.55|342.35|317.2|323.4|320.45|320.25|314.55|307|298|297.65|299.25|308.25|295.05|296.65|308.4|322.8|328.65|333.5|318|301.1|292.4|304.15|305.55|304.3|314.65|305.25|298.4|299.8|287.5|289.3
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|195.5|182.5|176.55|187.05|184.3|183|184.25|184.05|182.15|167|166.7|183.05|177|180.4|182.2|176.35|179.45|175.5|166.35|157.55|157.35|168.35|167.85|168.65|163.5|160.55|161.5|158.35|159.5|158|154.65|152.35|141.6|144.55|147.8|150.6|136.8|135.8|136.5|141.4|141.05|147.65|147.1|154.3|164.9|162.35|162.55|154|137.6|135.15|170.55|182|185.05|187.25|188.1|192.55|193.6|197.55|196.9|191.45|185.75|184|185.3|187.8|187.6|195.95|182.5|192.8|200|198.3|195|194.05|194.8|192.35|199.75|219.15|217.5|210.7|206.25|201.7|206|197.7|195.1|199.25|197.75|181.2|181.75|193.3|205.9|210.6|215.25|215.7|199.15|196.4|208.5|196.85|206.3|203.1|245.05|249.45|251.55|243.3|257.5|253.75|244.55|239.25|237.05|251|265|268.95|276.85|281.8|286.3|272.55|262.85|290|292.95|300|302.65|261.5|235.75|222.1|214.1|212.8|210.3|208.3|194.1|219.5|215.45|232.9|231.2|231.5|240.85|238|247.7|238.85|238.55|239|243.8|250.2|247.2|248.3|241|245.4|240.3|235.1|242|249.1|245|244.5|244.1|236.65|215.169|212.007|220.236|235.904|220.422|212.984|208.474|213.867|217.726|195.595|198.059|168.164|162.957|164.166|166.63|166.584|165.049|164.166|161.469|150.823|181.601|184.019|166.165|179.648|182.996|178.439|174.813|174.58|178.811|175.557|191.69|196.2|202.709|190.667|185.971|198.896|188.993|182.252|160.865|145.615|143.198|139.013|153.845|146.08|137.991|121.811|111.629|181.601|186.901|192.945|186.622|211.728|206.846|216.331|202.941|195.502|216.842|226.606|231.534|227.489|228.791|220.469|207.59|206.382|184.809|192.899|163.98|198.013|234.184|227.35|227.582|233.905|229.674|230.232|227.815|225.165|224.235|226.42|224.095|221.957|239.949|239.159|237.113|241.019|247.249|246.551|250.271|248.643|248.272|249.015|241.391|242.46|238.508|247.016|281.979|289.232|289.65|283.374|289.046|284.489
04285|18215|/equities/indusind-bank|NIFTY200|1591.8|1557|1527.55|1489.95|1473.45|1450.05|1458.95|1485.55|1456|1427.15|1393.65|1415.6|1410|1386.2|1399.3|1406.35|1416.05|1396.45|1363.25|1366.2|1360.85|1392|1354.05|1397.6|1369.6|1345.15|1353|1297.35|1262|1288.75|1282.65|1251.5|1232.5|1196|1087|1065.35|1092|1105|1007.95|1060.1|1004|990.2|1001.9|1105.55|1067.05|1066.65|1109|1100.45|990|1106|1183.25|1188.05|1176.1|1141|1143|1195.25|1161.45|1162.1|1117|1122|1118|1125.25|1121.8|1139.1|1156.1|1153.05|1128.8|1176.05|1128|1086|1041|1034.1|1060|1033.7|1024.55|939.55|823.2|789.5|811.2|783|763.2|796.75|903.25|918.7|877.45|860.1|856|902.5|931|951|966|958.05|920.25|903.6|887.25|816|887.55|868.85|923.25|913|866.65|831.55|845.1|913.25|876.7|811.5|830.8|880.25|914|875.7|898|1002.3|1020.5|1146.05|1122|1165.2|1160.05|1106|1091.3|1084.6|992.65|984.15|990|964.1|970.65|1020|985.45|963.05|977|1041.05|1012|1000|968.05|960|997.25|964.05|982.4|897.1|888.1|899|851.45|811|841|917.45|950|928.85|981.1|1005|1025.45|1018|1026.2|1003.6|856|789|890|906.55|883|853|813.65|887.55|905|858.1|832.5|757.45|735.05|590|571|599.55|593.35|592|516.15|485|600|588.65|588.7|516|502.5|500.15|483.25|505|500|490.25|492.45|472|461|456.3|444|401.05|342|330|417.1|408.5|387|380|371.25|344.5|310.2|235.55|374.8|551.1|913.8|1085.05|1108.45|1171.2|1195.2|1221.55|1307.65|1317.05|1439.05|1480.8|1479.35|1478.2|1396.15|1456|1446.15|1359.5|1345.7|1310|1264.15|1260.1|1227.9|1191.35|1188.05|1462|1271.5|1308|1296.55|1267.25|1280.1|1352.2|1350|1312|1353.35|1407.2|1457.1|1410.1|1400|1348|1411.25|1482.05|1555.05|1382.3|1348.1|1430|1546.8|1645|1732.8|1726.1|1723.25|1668.6|1694.3|1502.4
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5117.5|5015.0498|4884.1001|4705|4570.3501|4520.5|4581.1001|4472.5498|4256|4057.3501|3972.05|4103.1499|4105|4005|4134|4272|4335|4329.6001|4153.5498|4146.3501|4177.7002|4415.6499|4471.2998|4524.2002|4540|4325.0498|4380|4270.1499|4282.25|4169.8999|4081.75|4033|3735|3702.95|3811|3745.05|3592.3|3595|3715|3654.95|3470|3355|3308.2|3417.05|3472.3501|3433.5|3351|3630.7|3553.95|3600|3662|3612.3501|3665.05|3815.2|3822.6001|3873.2|3954|3913|3816.55|3845|3785.1001|3844.8999|3788|3720|3721.6499|3795.8|3694.8|3889.6001|4101.1499|4141|4142|4085|4380.2002|4191.8999|4170.8999|3823.45|3831|3775|3726.5|3606|3531.6001|3501|3555.2|3720|3313|3395|3444.1001|3752.2|4464|4550|4730|4598|4354.5498|4470.0498|4381|4208.4502|4325|4240.1499|4302.5|4580|4550|4285.0498|4740|5499.9502|5482|5302.5498|5082.6001|5316.5498|5565.3999|5636.25|5825|6320|6032|6011|5870.9502|6225|6482.5|6425|6380.0498|6560|6555|6139.7998|5895.6001|5310|5328.5|5182.0498|5204.8999|5011|5018|5080|5301|4903.1001|4728.7002|4580.1001|4536|4332.1499|4318|4240|4280|4653|4843|4451.6001|4372.5498|4202.4502|4023.8999|4371.3501|4308.0498|4774|4870.5498|4754.3999|4828|4850|4211|4330|4857.0498|4991.6499|4737.5498|4617.4502|4366.9502|4481|4225.0498|4135.2002|3955|3784|3402|3525|3475|3362.6499|3458.8|3415.25|3450.2|3275.3999|3381|3240|3240.5|3224|3220|3233.5|3112.1499|3090|3109.95|2814.95|2772|2725|2660|2620.75|2520|2472.8999|2335|2205|2500|2461.1499|2289.3|2303|2140.5|2050|1900|1581.1|1740|2131.55|2550|2323.3|2751.1001|2820|2641|2671.1001|2504.7|2470|2501.1001|2521.1499|2511|2555|2459.6499|2368|2479.6499|2531|2516|2444.05|2265|2245.3999|2220.2|2227.05|2000|2020.05|1861.1|1835.8|2005.6|1831.5|1905.2|2118|2141|2173.05|2068|2125|2142.7|2185|2080.1001|1944.05|2159.05|2020|1895|1802|1804|1889|1865.05|1857.75|1894.05|1777|1801|1825.5|1822.4|1783
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1535.25|1523|1521.25|1433.15|1442|1427.05|1433.65|1370.85|1361|1351.65|1353.1|1425.25|1400|1418.2|1416|1476|1464.5|1434.7|1411.4|1387.15|1365.6|1367.05|1333.25|1324.25|1305|1319.3|1325.35|1262.25|1263.35|1274.15|1264|1296.05|1270.25|1242.45|1239.05|1254.25|1215|1185.3|1383|1400|1364.55|1370|1398.7|1457.65|1467.3|1545|1566|1555.1|1513|1507.4|1502.3|1448.2|1446.5|1496.35|1482.45|1512.05|1561.1|1613.15|1562|1568.45|1485|1501.15|1507|1474.2|1413.55|1386|1355|1360|1368.35|1438.05|1448|1513.75|1574|1588.1|1528.35|1445|1448.05|1410.65|1462|1442.35|1382|1367.15|1473.6|1472.1|1399.25|1417.65|1498.1|1530.15|1550.35|1550|1727.75|1807.55|1852.65|1839|1830|1696|1665|1670.5|1678.25|1695.4|1710.15|1665|1776|1813|1800|1845.05|1787.3|1710.35|1691.5|1669.15|1684|1759|1703|1676|1661.05|1707|1662|1663|1655|1677.95|1675.2|1682.15|1662.65|1705.2|1686.55|1646.4|1619.2|1585.5|1537.55|1533.75|1544.65|1542.6|1484.2|1453.45|1377.3|1365|1345.1|1320.3|1311.3|1324.1|1321|1331|1320|1387|1336.15|1327.6|1313.5|1317.2|1259|1244.75|1275|1275.5|1241|1231|1306|1318.45|1255.5|1235|1152.05|1148.2|1136|1105.05|1091|1091.1|1078|1051.1|1052.35|1110|1092.5|1018.05|998.5|970|948.3|913.05|912.1|933.05|946.55|942.2|938.3|918.65|900.65|781.35|761.5|724.25|692.1|685.25|675.5|691.5|674.95|653|646.7|662.45|653.05|627.8|603.5|612.9|582.15|515.9|509.25|570|729.1|722.05|783.3|769.2|764.5|771.6|760.75|755|708.3|725.45|726.55|710.2|699.55|688.55|686|685.1|687.75|678.15|645.55|615.1|760|776.6|784.15|741.9|802|810.85|810.25|781.1|773.35|760.15|768.65|762.25|782.05|754.2|706.5|713.5|728.15|735.9|738.25|729|705.5|697.45|703.6|710.65|718.2|715|712.6|740.05|742|719.1|705.35|705.6
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2970|2864|2819.55|2898|2780.8|2575|2562.3|2500|2486.25|2414.75|2388.8501|2430|2440.3|2367.05|2333.3501|2346.05|2383|2430|2403|2431.7|2405|2472.05|2430.1001|2506.45|2642.8|2617.3501|2585.2|2444.8501|2420.55|2331.1001|2376|2315.3999|2255|2222.3999|2161|2022|1975|1882.85|1864.55|1861|1810.65|1827|1842.4|1850.1|1816|1820|1875.9|2006.65|2060|2070|2068.05|2006|1990.4|1895.25|1893.9|1955.55|1906.25|1888.6|1766.1|1741|1676|1763.1|1737.6|1728|1722.95|1750.65|1802.65|1812|1824.9|1885|1946|1932|1950|2002|1870|1751.55|1761.55|1648|1587.55|1571.75|1511.75|1599|1763.55|1785.6|1626|1574.3|1615|1723.4|1782|1830.25|1890|1968.05|1940|1762.25|1806.3|1555.1|1634|1800|2071.55|1985|1835.1|1826|2053.8999|1977|1935|1925.05|1771|1942|1848|1812.25|1870.85|2240.8|2126.55|2129.1499|1850|1986.6|1930|1917.85|1958.2|2114.5|1865|1904.9|1775|1630|1648.95|1616.2|1639|1626.45|1657|1800.3|1720|1708.15|1676.05|1665.1|1742.75|1728.45|1672.25|1657|1643.05|1596.6|1545|1503|1529.2|1525|1575.2|1600|1630.1|1657.35|1620.05|1502.3|1545.05|1604.05|1557.25|1534|1570.6|1620.9|1702.5|1655|1425|1625.45|1699.2|1515.5|1504.85|1585.75|1432|1285|1253.7|1331.1|1298|1265.3|1220.15|1180.85|1290|1208.2|1171.05|1146.3|1111|931.2|928|875.25|940|941.25|1001.7|983|1022.7|983.25|950.5|935|920.5|850|941|908.2|865|878.75|983|928.05|915.05|771.3|835.1|865.65|1090|1220.5|1426.75|1381.1|1334.75|1371|1426.1|1407.65|1318|1301.4|1277.1|1280|1310|1305.55|1388.5|1357.25|1456.15|1411.85|1377.95|1452.55|1692.15|1741.55|1780.55|1727.2|1652|1635.35|1597.95|1616.1|1581.7|1498|1411.65|1502.3|1424.75|1293.85|1264.85|1552.85|1536.2|1531.05|1629|1645.7|1596.65|1440.8|1413.7|1512.1|1473.25|1439.1|1430|1381.8|1361.35|1352.25|1300|1245.5
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1103.95|1053.75|1041|1083.1|1108.2|1092.05|1045.55|1025.55|971|966.4|958.05|933.1|925.25|917|885.65|878|886.05|856.8|863.05|875.05|847.3|885.3|857.6|786.3|775.05|748.95|737.5|691.2|723.05|713.3|700.15|675.45|669.8|670.6|692.5|701.35|686.8|806.6|815|802.25|778.8|772.3|767.5|790.05|798|800|815|850.05|843.85|844|848|853|830|840.05|846.9|844.25|848.65|857.5|843.25|851.3|835.3|893.55|891.05|881|885.1|905.9|867.85|852.75|855|865.55|886.5|900.1|905.05|918.4|968.25|948.5|981.25|965|907|881.1|852.45|831.05|850|856.8|898.7|962.15|950|980|981|1008|1022.4|996|992|985.3|969.05|929.25|939.4|925.2|940|975.95|1008.65|990|1030|1028.4|1060.625|991|962.525|965.025|997.5|982.5|997.9|1022.525|1033.675|1047.15|1041|1082.25|1147.025|1128.6|1161.65|1158.625|1236.025|1224.025|1215.5|1220.125|1176.25|1081|1025.5|1042|1024.625|1034.275|1000|997.525|987.95|982.05|1015.425|1011|998.05|1073.45|1027.5|1023.575|1016.275|1041|1017.525|916.675|933|908.075|900.15|957.25|911.125|892.7|920|945.625|910.175|916.475|1006.4|1045|1055.025|1073.55|1072.525|1051.525|1102.5|1102.5|1040.5|1023.55|981.05|1132.5|1040.875|1016.5|1030.925|1048|1019|994|1025|966.9|930.175|995.05|990.025|972.5|927.525|857.5|865.525|815.975|811|807.5|810.5|755.55|747.5|733|735.85|771|759.925|755.5|765.525|731.325|720|720.05|622.5|616|600|620|683|640.525|652.55|615.625|581.95|608.95|600.5|587.5|555.5|563.05|558.35|556.5|529.05|532.675|535|546.975|525.5|495|478.725|460.25|428.375|422.325|440|445.65|462.5|459.5|465.5|452.5|466.25|464.5|455.7|467.575|450.025|458|459.975|461.05|457.5|446.225|458.5|460.425|453.5|452.5|448.5|470.3|472|472.8|463|456.775|473.5|455.025|439.375|437.775
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|462.65|453.75|444.45|449.3|448.5|434.15|434.5|435|432.15|425.5|427.05|437.35|437.25|433.3|438.35|442.25|442.65|436.65|436.1|441.35|438.5|444.75|454.25|455.4|468.1|463.7|450.05|443.15|442.7|433.85|435.15|439|419.1|411.35|416.05|421.2|404.2|392.9|384.75|378.5|376.35|372|369.65|383.5|373.6|380|370|368.45|329.1|333.05|327.55|326.4|326|325.5|325.35|331.3|334.1|336.75|334.4|339.15|350|344.75|343.65|329.6|324.75|323.25|324.3|329.1|329.7|323.75|308.85|311|308.55|304.5|303.1|298.8|292.7|289.15|284.8|266.5|261.35|258.55|265.75|266.4|263.85|253|249.15|257.05|252.5|257.55|263.1|251.1|248.65|243.55|235.3|220.1|210.8|207|218.5|227.75|217.1|209.55|216|218.9|217.05|215.5|209.8|216.75|217.5|220|223.1|233.1|225.7|221.7|222.3|233.7|231.7|230.6|232.9|230.25|211.8|209.05|206|204.35|206.7|207.45|205.45|204.6|205.85|200.95|200.9|202.15|202.4|202.5|207.5|208|207.75|206.8|202.85|199.1|202|200.55|205|210.15|210.4|209.05|201.6|203.5|204.05|203|214|215.8|201.8|202.35|209.15|201.25|200.25|207.85|196.9|209.75|197.6|192.4|188.65|182.7|171.85|164.45|163.35|166.15|163.8|166.35|168.7|166.15|177|180.8|185.7|193.65|194.55|195.5|191.7|192.5|191.5|192|194|194|183.15|180.7|187.85|195|186.9|163.15|157.5|157.1|178.05|176|181.05|173.65|156.05|139|144.75|134.6|179.75|192.05|200.5|206.8|205|230.5|236.9|238.25|233.25|237.1|236.35|236.35|235|242|245|245.05|250|258.6|249.55|244.95|242.15|241.1|249.4|242.7|234.05|238.6|240.65|234.95|234.65|244|253|263.1|264|268|270.75|268|272.5|273.25|276.9|274.2|277.45|287|287.7|296.35|299.5|298.5|303.55|291.7|292.65|291.05|291.3|289.35
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|741.15|727|685.05|685|674.3|655.5|647.2|633.6|597.25|581.6|637.05|660.6|663.55|672.45|680|678|680|695.1|636.1|633|637.4|649.7|636.05|625|625.95|609.5|581.15|563.1|557.45|521.6|518.05|507.95|503|515.4|573|580.4|563.2|557.3|548.05|537.2|530.6|532|550|561.1|544|558.55|578|550.35|564.95|576.1|579.05|593.95|580.1|523.55|522|535.2|539.85|505.85|512.2|501.35|471.45|446.25|432.85|429|424.5|417.3|386.1|420.6|428.6|417.1|401.5|377|399|388.05|372.1|357.25|341.95|339.1|320|321.1|304.2|319.5|355.2|361.9|371.25|452.15|447.85|498|514|523.35|545.5|531.25|513.85|480.65|445.8|426.2|392.1|367.75|393|401.25|382.65|361.15|398.35|382.6|377.05|368.75|357.1|382.5|352.9|340|352.35|367.5|393.05|417.2|406.8|420.9|408.55|402.5|354.05|347.1|378.3|386.15|368.5|357.6|374|396.35|410|402.35|378.6|391.1|383.4|387.25|373.45|365|394.45|390.25|381.2|390|388.55|433.2|432.4|398.1|384.3|359.25|328.2|297.25|296.7|309.4|313.5|318|306.45|297.8|257.15|258.2|278.1|284.9|272.7|257.8|244.85|261|252.55|243.6|232|214.9|208.1|187.25|184.5|190.75|179|187.2|175.85|159.6|197.1|185.5|201|213.55|213.15|196.8|183.6|168.3|165.6|164.3|152.8|148.75|143|135.1|131.2|123.15|99.1|86.75|84.25|83.35|79.6|78.25|84.5|66.5|62|86|91.45|99.2|140|146.3|181.7|189.4|161.7|170.6|173.25|171.15|164.05|160.5|156.25|132|137.2|134.25|144.85|135.2|138.6|125.25|105|99.05|96.25|91.3|92.45|101.25|97.6|93.5|91.05|91.1|95.1|94|94.45|117.75|132.8|136|129.8|133.1|136.7|141.9|154.35|155.3|156.8|143.6|150.15|161.1|168|166.05|179.15|174.8|178.9|160.65|161.7|163.2
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|408.85|406.5|397.65|432|413|406.85|395|384.8|378.5|375.1|347.5|382.05|390.05|409.5|409.25|389.75|383.5|352.55|342.1|340.15|340|289.1|286|285|283.25|293.4|275|256.35|251.55|255.15|249|249.8|240|241.05|258.2|256.15|250.2|243.25|241|240.55|221|234.55|247.2|242.7|204.65|210.1|221|219.1|216.7|230|261.8|265.95|276.4|245.9|248|285|294.05|304.05|297|302.9|318.95|323.5|308.45|310.2|317.1|289.1|286.35|316.2|322|344|307.55|300|314|284.1|236|220.55|228.4|210.85|198|199|182.05|204.85|239.55|258|256.8|242.6|237|294.3|315|315|325|314|289|295|293.15|297.1|321|310|308.15|296|291|292|292.55|302.05|288.05|296.05|272.5|280.1|294.4|281|280.55|295.3|309|326|337.5|363|375.1|372|339.55|315.95|285|251|242|213.85|232|223.15|240|232.45|189.25|167.1|162.6|148.25|151.5|145.3|136.4|116.05|114.2|111.4|110.1|106.5|103.6|94.15|86.7|85|86.6|81.1|80.2|81.5|71.9|71.05|72|70|69.25|71|71.4|66|66.8|66|64|66|64|61.8|60.4|59.8|58.65|58|59.7|61.6|56.35|54.6|55.05|55.2|55.5|57.25|54|55|55|48.5|44.75|44.8|44.8|43|45.7|46.55|47.95|45.9|44.25|40.55|38.9|38.5|38.8|38|38.5|38.95|39.85|41.5|41.75|37.4|34.75|42.5|51.8|55.9|62.55|62.55|59.55|62.8|66.05|67|66.55|68.65|68.9|69.15|68|72.1|69.8|69.1|69.3|72|65.95|66.1|59.5|57.8|58.45|62.8|63.75|65|65.05|66.4|66.45|66.7|65.7|65.85|67.55|68.5|68.1|67.05|66.1|65.2|68.25|70|70.9|65.65|66.15|67|68.1|69.3|72.05|70.3|71.3|63.9|65.4|66.3
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|875|849.95|820.1|831.8|812.35|778.75|760.65|753|744.9|723|725.25|761.9|749.15|752.9|764.35|772.7|805|800.5|771|770.55|783.3|799.5|794.2|773.2|782.6|787.75|784.4|737.15|743.85|744.9|703|691|687.45|681.05|691.15|725.9|705.15|703.1|682.8|675.05|655.85|655.75|649.05|664|664.9|677.2|715|706.1|692.8|711.6|738.4|735.05|725.95|723.25|722.4|727.5|736.05|710|691|697.55|697.2|669.05|620.55|615|638.2|621.25|614.2|667|679|662|642.6|636.7|663.1|660|626.3|573.5|577.4|561.1|541|556.2|536.1|539.7|553|525.6|520.05|592.05|594.15|680.65|695.25|722.05|738.15|725.75|714.95|677.45|635|613.1|590.2|566|604.3|644.25|628|612.05|660|643.25|654.7|643.15|630.5|653.05|636.75|604.3|624.25|643|652.2|671.5|653.05|655.1|665.4|655.55|646.3|628.1|668.7|681.6|675|664|681.5|719.6|728.4|701|675.4|680.85|664.45|667.5|646.15|656.1|692|685.95|671.9|683.2|679.05|710.6|638.25|595.1|597.4|503.2|452.2|428.5|410|396.8|393.35|392.05|390.95|400|363.65|363.2|372.2|391.2|391.1|368.8|344|353.5|356.3|351.85|334.1|329.15|326.25|306.55|299.6|307.7|279.35|282.45|269.15|257.55|283.15|272.45|268.45|280.05|263.2|238.55|218.65|200.1|203.25|191.65|190.25|185.65|191|179.95|175.45|187.15|168|162.1|167.05|162.35|155|152.6|161.15|145.45|132.5|136.1|151.7|175.2|228.2|232.65|277|273.2|242.6|249.1|264.1|272.85|257|265.85|262.4|252.15|246.55|247.75|251.1|244.15|242.2|238.7|218|215.2|214.25|205.95|212.45|228.3|214.8|213.85|207.5|201.75|212.8|216.45|208.75|217.8|246.75|258.2|252|265.05|252.65|254.9|262.35|261.6|269.6|272.3|266.95|280.35|290.85|285.5|286.5|285|285.2|276|281.05|282.1
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|559.65|561|552.65|554|551.2|539.8|517|500.65|503|491.25|495.25|522.6|525.65|528.65|529.85|525.25|514|501.05|483.25|478.05|470.5|490.8|476.65|459.95|464.75|466.4|485|477.5|477.15|475|477|480.35|461.45|449.5|461.3|448.05|441|429.9|420.3|429.05|423.25|412.1|421.5|441.5|432.2|438.45|446.75|426.95|418.75|475.3|490.5|485.6|492.6|502.1|509|515.5|532.95|539.7|535.25|547|549.25|595.1|584.35|584.5|595|612.2|581.5|607.1|605.2|597.5|570|557.55|571.05|558.8|545.2|544|551.85|554.3|525.25|505.3|488|487|502.2|511.5|458.45|474|451.2|492.2|525|530|534.02|543.03|514|496.4|488.66|495|523|570.4|578.05|612|617.93|626.95|722.2|750|701.15|670|668|704.08|739.04|705.31|720.4|747.6|752.13|727|718.11|735.4|802.2|783.2|788.36|798.61|814|801.84|763.41|731.1|746|718.22|736.62|698|604.61|614.26|619|614|618.41|627.76|624.22|604.3|596.68|558.11|539.2|547|560.92|541.1|532.14|554.44|578.33|562|538|592|593.77|585.07|559.3|552.04|508.79|514|543|540.6|548.12|533.29|516.03|515|502|493.22|478.46|492.24|436.4|420.04|427.07|435|452.23|458.65|464.61|447.6|464.81|443.14|415.21|395.01|368.8|371.01|344.02|331.03|334.61|319.21|322.6|338|334.03|328.27|325|327|322.22|297.18|308.2|298.9|293.31|288.89|263.01|262.2|253|232.05|227.65|254|323.6|346.76|362.25|360.4|369.68|343.64|349.05|342.6|332.85|324.24|312.6|312.51|311.6|311.76|311.38|310.61|313.86|309.76|302.01|268.91|258|250.21|255.68|272.69|244.68|238.54|233.22|229.31|215.58|220.49|228.23|229.74|221.6|240.66|240.1|244.74|244.71|249|260|259|259.17|252.06|237.21|248.37|262.01|261.44|268.15|269.65|282.6|285.41|269.01|262.88
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1893.1|1857.15|1805|1813.1|1752.65|1738|1733.7|1733.5|1726.1|1688.4|1689|1732.65|1717.05|1709|1729|1751|1795.25|1757.3|1754.3|1748.85|1746.5|1782|1805.85|1856.45|1866.65|1845|1836.05|1819.9|1815.3|1829.9|1860.7|1925|1897.4|1895.55|1921|1890|1863.35|1826.1|1749.65|1733.2|1685.45|1675|1643.5|1692|1690.8|1687.75|1751.05|1740|1683.85|1704|1757|1759|1770.65|1794.2|1809|1835.2|1877.1|1916|1920|1895.3|1871.65|1889|1842|1820.25|1780.2|1773.3|1757.7|1841.9|1892|1885.7|1845|1811.3|1831.15|1816.8|1812|1732.35|1787.8|1711.95|1656.95|1631|1648.8|1648.6|1784.05|1828.35|1841.25|1766.15|1743|1750|1694|1683.4|1763.3|1735|1692.05|1701|1714|1672.55|1733.7|1776.75|1737.95|1793.1|1834.1|1782.2|1849.55|1898|1791.6|1721|1721|1790|1877|1905.2|1932.7|2008.9|2047.55|2028|2015|1992.1|1945|1931|1971.9|1978.8|1794.75|1746|1715.95|1688.9|1697|1762|1657.5|1626|1694.15|1723.6|1714.95|1698.45|1720.9|1733.25|1775|1770|1725.7|1705.1|1701.1|1685|1724.55|1669.2|1723.3|1728.7|1742.6|1745|1814.05|1893.3|1801.4|1773|1925.1|1937|1696.05|1701|1824.5|1854.05|1935|1962.1|1886.1|1899|1805|1802.4|1846.95|1764.5|1700.3|1534.8|1347.35|1333.5|1301.25|1305.6|1252|1230.6|1262.5|1311|1354|1342.35|1312.2|1302.3|1300.1|1310.15|1309|1267|1345.55|1313|1295.95|1228.35|1231.6|1238|1144.55|1110|1137|1184.25|1251.9|1108.2|1114.45|1160.35|1087|1041.1|1001|1172.05|1577.6|1613.75|1672.25|1645.7|1630.05|1608.4|1576|1665.9|1638|1645.55|1681.35|1687.3|1651.05|1600.2|1570.05|1565.1|1584.05|1541|1563|1569.15|1576.25|1547.75|1557.3|1528.8|1444|1424.05|1398.65|1423.1|1446.1|1477.5|1451.65|1470.05|1442.15|1478.6|1440|1462.35|1464.35|1451.1|1465.6|1487.75|1467.4|1461.1|1368.6|1366.3|1351.05|1339.65|1343.45|1322.1|1317.05|1303.2|1330.8|1234
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|162.7|152.2|146.25|151.6|151|139.95|139|140.15|138.5|130.8|126.6|131.3|130.25|127.3|122.7|122.25|124.6|126.15|121.65|116.5|117.6|123.35|124.6|126.05|127.4|130.2|127.9|114.95|116.2|104.75|103.9|102.4|97.6|95.05|93.5|90.5|86.45|86.85|85.7|82.3|78.95|81.55|83.85|89.3|86.5|87.6|91.45|86.35|83.7|86.1|92|87.25|85.8|81.4|81.9|90.15|90.5|86.65|80|79.8|80.3|78.75|79|75.5|74.55|72.1|72|75.6|79.5|78.6|75.75|72.05|75.1|73.25|73.45|71.35|69.85|69.1|68|66.3|65.95|66.85|73.1|75.1|70.3|74.3|74.5|79.05|85.8|79.8|81.45|82.9|80|69.9|64.1|58.5|61.3|61.8|68.75|73.1|74.4|70.2|74.75|78.9|77.7|74.5|71.5|76.55|77.65|72.35|75.5|80.95|84.85|81.85|80.05|84.5|89.5|88.7|85.5|81.25|83.75|82.6|81.45|76.1|78.6|81.2|87.6|85.4|87.45|92.7|91.4|92.2|89.2|88.95|94|91.15|87.65|85.1|84.7|84.35|86.5|86.95|86|94|93.75|91.5|95|102.8|104.05|95|95|88.05|84.5|85.1|91.1512|92.3603|89.1049|84.3613|75.4788|82.8732|82.3151|78.1296|66.3636|64.6894|62.1781|59.5273|57.9461|56.737|55.7603|57.202|54.7372|51.7143|57.9461|55.9929|59.3413|62.3176|59.1553|58.6902|55.1093|54.5977|56.2719|54.2256|63.5268|60.783|61.6201|55.5278|54.2256|50.6912|47.2498|47.6218|50.2262|51.9004|55.1093|52.877|49.0635|46.2732|44.8315|42.6922|52.4584|65.108|88.3143|92.0813|111.5207|116.3573|100.4523|106.8701|107.9862|113.939|103.6147|109.0094|105.9865|106.8701|104.2658|103.9402|89.1979|87.7097|86.8727|87.5702|82.9662|77.7575|74.7812|73.107|74.4091|86.4076|83.3382|84.4544|83.2452|83.1057|82.3616|93.1974|85.524|86.3146|93.1974|102.08|109.2419|106.7771|104.0798|98.8711|109.9395|115.3806|118.45|111.8927|105.8935|110.1255|117.2874|126.9141|135.5641|133.9364|137.9824|132.4017|133.7969|132.0297
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5200|5136.3501|4951|4872|4620.5498|4540|4430|4243.5498|4203|4140.0498|4111|4277|4601.2002|4488.7002|4525.8999|4589.9502|4557.0498|4455|4323|4257.6499|4153.2998|4170|4023.2|3920.05|3979.8999|3821.7|3884.7|3755.25|3803|3804.5|3783.3|3850|3744|3775.1499|3670|3670|3375|3310|3482|3370|3297.05|3336|3452.3|3611.1499|3568.1001|3654|3547|3406.05|3242|3226|3215.8501|3404.2|3606.55|3631.05|3673.05|3865.3999|3956.5|3805|3731.6001|3701.05|3581|3476.05|3449.2|3426.1001|3515|3483.75|3342.8|3323|3410.2|3546.45|3461|3526.05|3653.55|3525.55|3450|3201.1001|3076|2996|2924.2|2937|3006.05|3061|3389.3999|3451.55|3250.8999|3380|3469.1499|3780|3958|4038.6001|4482.0498|4875.5|4856.1001|4720.0498|4715|4501|4306.5498|4210.3501|4259|4311.6001|4510.3999|4313.1499|4790|5504.1499|5601|5280.0498|4986.0498|5353|5126.5498|5085.8501|5112.5|5240|4982.1499|4726.0498|4325.415|4539.9399|4480.0732|4510.0059|4480.0732|4411.375|4290.4932|4255.8198|3850.7671|3799.281|3646.9189|3499.446|3581.2639|3422.0171|3338.8511|2794.8069|2843.699|2854.0259|2713.9861|2728.105|2708.9971|2643.4919|2579.2849|2511.6841|2470.575|2479.5061|2577.8379|2537.427|2638.0039|2681.0591|2544.3621|2474.5669|2469.5281|2610.865|2559.3291|2435.603|2561.324|2559.3291|2404.6709|2295.9121|2299.9041|2458.552|2374.738|2296.3611|1965.644|1799.014|1796.02|1714.551|1641.363|1649.345|1623.453|1601.451|1647.649|1677.7321|1622.405|1561.54|1577.006|1557.549|1524.6219|1460.863|1504.666|1515.292|1523.424|1547.621|1496.684|1401.894|1348.262|1338.1851|1292.137|1262.203|1236.061|1277.17|1251.2271|1163.422|1112.984|1085.694|1063.144|1159.531|1134.486|1139.475|1122.5129|1094.624|1082.601|992.8|1038.748|1130.395|1573.1639|1572.8149|1661.319|1661.967|1624.45|1647.449|1601.551|1548.968|1473.7841|1457.271|1461.611|1460.863|1461.861|1446.7939|1444.798|1394.9091|1391.916|1441.8051|1461.96|1318.079|1526.6169|1522.177|1493.6899|1547.571|1569.123|1559.5439|1605.991|1559.5439|1551.562|1561.54|1450.785|1410.874|1432.825|1587.582|1610.431|1676.834|1700.2321|1693.3979|1674.29|1652.089|1707.217|1702.777|1661.319|1663.564|1668.802|1655.282|1646.3521|1557.549|1561.59|1425.84|1466.85|1491.6949
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3496.05|3477.95|3333|3332|3250|3035|3031.05|3031.6499|2927.25|2856.1499|2857.05|2977.3|3055.55|2990.05|2871|2846.05|2888.45|2705|2650.05|2623.45|2616|2615.25|2586.3|2553|2465|2420|2444.6001|2367.95|2354.45|2327.1001|2240|2200|2176|2168.5|2197.3501|2342.8501|2186.55|2188|2242.45|2155|2121|2152|2107|2133|2082.1001|2118.75|2157.25|2125.55|2072.6499|2127.1001|2132.3|2097.1001|2058|2051|2050.1001|2134.55|2067|2038.6|2007|1978.1|1970.2|1978.2|1891.55|1867.1|1858.05|1814|1797.4|1852.55|1915|1934|1861|1851.6|1842|1790.25|1773|1741.9|1690|1634.6|1550.2|1509.75|1456.35|1481.4|1556.2|1613.6|1536.65|1539.45|1502|1612.1|1652|1671.35|1733.6|1776.6|1725.1|1721.15|1715.5|1595|1703|1751|1795|1848|1850.45|1850.1|1943.05|1907.25|1893.65|1845.8|1771.5|1831.7|1772.1|1735.15|1768.6|1893|1912.2|1751.2|1735.8|1781.35|1700|1684.05|1687.5|1692.4|1660.5|1655.2|1645|1567.9|1590|1562.75|1602.05|1553|1582|1491.6|1485.5|1475.5|1447.25|1460.1|1498.65|1455.05|1410|1368.2|1347|1319.15|1323|1306|1332|1381.4|1395.55|1360.05|1378.6|1470|1438.2|1435.15|1498.85|1516.1|1337.2|1325.1|1326.15|1344.05|1295.05|1266.5|1154|1198.1|1144|1104.1|1092|1054|962.4|903.165|906.648|867.211|868.584|859.412|867.309|826.99|879.964|883.888|922.148|946.673|962.369|907.432|886.39|879.277|880.994|881.387|912.877|899.584|878.983|857.401|873.097|895.709|805.408|776.664|788.73|794.616|835.917|818.308|792.605|775.977|748.313|648.446|815.512|873.097|1109.373|1139.931|1242.3979|1248.921|1247.842|1312.589|1267.462|1277.272|1258.9771|1266.6281|1252.7469|1275.3101|1231.165|1257.799|1289.192|1335.397|1340.2531|1393.031|1401.713|1391.658|1389.353|1354.821|1393.129|1419.175|1264.6169|1297.923|1265.5|1252.306|1249.804|1282.177|1299.8361|1313.5699|1337.212|1375.4709|1433.792|1516.197|1492.2111|1466.8521|1475.142|1467.097|1503.002|1373.411|1260.89|1312.196|1314.551|1311.215|1328.285|1332.5031|1339.7629|1337.261|1320.927|1314.551
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6240|6200.25|5950.0498|5614|5454|5407.6001|5437.75|5216.3999|5115|4989.0498|5066.6001|5037.6499|5075|5126.6499|5128|5350|5416|5272.8501|5095.5|5056|5011.6001|4930.8501|4801|4813.1001|4855|4776.2002|5101.2002|4926.0498|4910.8501|4790.8501|4776.1001|4951.4502|4781.7998|4657|4490|4424.0498|4148.2002|4132.2002|4615.5498|4700|4516.1001|4542.5|4480|4600.1001|4650|4758|4552|4440.25|4331.0498|4121|4205.0498|4146.5|4180|4242.6001|4225|4229.0498|4393.1499|4820|4693|4851.0498|4788.4502|4625.1499|4555.2002|4576|4545.7998|4378|4284.4502|4261.3501|4352.7002|4415.4502|4400|4580.8999|4852.1001|4786.5|4671|4273.6001|4000|3833.1499|3930|3905.25|3900|3962.3|4216|4051.05|3733.3|3960|4082|4486|4713.1001|4991.2002|5801|6091|5921.3501|5960.0498|6002|5948.75|5590|5580|5670.1001|5976|6009|5722|6346.0498|7030.25|7134.4502|7050|6610|6565|6464.1001|6392.3501|6600|7121.2002|6680|6644.3999|6264.2002|5858.7998|5610|5652.0498|5635.5498|5476.3501|5386|5320|5230.1001|4931|4754|4678|4648.5|4253.813|4210.9058|3986.3911|3981.8511|3961.4451|3999.363|3991.53|3775.9951|3761.876|3635.1489|3517.4041|3580.9661|3743.9141|3821.7461|3841.7029|3953.6609|4070.26|3910.5549|3776.6941|3901.574|3837.7119|3582.2639|3562.3069|3799.7939|3949.271|3896.585|3771.854|3901.574|4056.24|3701.4561|3558.116|3272.9319|3204.1799|3209.7681|3195.1499|3026.2639|2948.283|2893.751|2824.8989|2820.658|2944.6411|2929.6731|2514.5691|2460.835|2306.6189|2494.613|2397.822|2401.4141|2323.981|2349.676|2419.7739|2408.449|2256.1279|2190.27|2111.939|1975.733|1886.077|1859.384|1837.033|1797.119|1791.132|1763.2419|1596.552|1587.3719|1500.01|1418.287|1382.0649|1390.547|1332.672|1337.212|1225.354|1207.392|1352.08|1842.022|1848.408|1930.83|1922.847|1896.903|1909.875|1871.009|1811.139|1774.168|1717.64|1705.417|1623.244|1611.52|1584.578|1642.603|1647.692|1606.53|1633.672|1648.54|1593.109|1467.9301|1457.8521|1483.845|1461.843|1518.72|1575.597|1593.558|1588.12|1572.6541|1564.671|1487.488|1478.058|1432.7061|1491.778|1560.679|1628.483|1671.4399|1691.397|1746.229|1762.2939|1713.2|1737.7469|1689.002|1657.421|1658.5179|1636.8149|1611.769|1621.6479|1638.4611|1621.498|1536.681|1609.524
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|429|415.85|380|373.1|375.25|369.15|366.05|368|364.3|352.85|349.4|386.25|393|386.45|379.55|382.1|377.25|390.25|385.65|381.75|379.1|386.55|334.15|328.15|347.15|343.65|344.4|349.6|349.05|325.3|335.6|328.95|309.6|306.5|299.3|307.4|278.85|300.05|299.55|293.55|286|298|300.25|307.1|305|313.95|325.8|327|324.05|337|346.5|354|370.5|368.65|375.6|386.6|411.05|405.2|445.25|448.8|447.35|444.55|443|475|492|509|489.95|506|514.6|554.1|548.1|562|566.2|542.45|517.2|481.2|501.3|482.25|460|458.15|436.8|461|533.65|553|536.15|527.75|513.25|558.8|555.3|584.55|591|595|585.8|578.1|564.45|521.4|523.1|496|523.85|513.25|500.45|440|475.05|513|513.6|494.05|468|490.6|494.65|496.2|465.7|452.3|451|486|488.1|520|627.15|613.35|587.25|605|640.7|648|645.85|628.1|675|683.2|638.8|588|645.65|650.7|671|656.15|577.15|590|545.3|516.65|493|462.1|465.5|456.1|450|433.2|405|362.1|356.55|346|334|336|348.5|347.05|362.6|343|333.05|340|352.45|343.1|350.15|340|311|324|320.35|311|282.55|267.55|252|270.05|305|325.05|308|268.4|271|251.28|256.2|235.16|210.66|221.22|203.41|198.6|190.4|142.44|127|119.46|106.12|101.02|106.02|97|92.81|92.22|89.35|84.33|84.66|87|100.02|80.2|78.11|71.85|62.94|61.02|63.37|59|80.53|80.2|72|86.62|83.04|82.41|78.83|79.79|75.4|71.02|70.6|67.8|65.8|67.07|66.59|65.32|67.5|72.82|69.03|64.4|60.66|63.27|70.2|68|67|67.41|64.2|65|65|65.62|62.81|65.42|66.2|68.11|66.36|67.36|64.61|64.4|66.3|70.41|70.48|73.58|73.52|76|75.45|76.65|78.02|77|76.8|73.82|76.01|70.38
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|538.3|511.85|505.05|523.05|496|453.1|452.1|448.85|444|435|432|457.35|457.2|458.95|453.55|452.95|437.4|436|417.4|411.45|410.1|421.8|390|385|382.7|385.2|386.95|386|381|363.4|362.75|371.35|369.65|362.75|365|344.1|331.6|324.5|324.15|325|315.1|320|339.05|347.05|343.9|348.1|364|365.5|374.75|379.7|387.1|392.1|402.5|391.2|393.1|396.2|394.3|381.65|368.05|370.5|372.9|348.65|411.7|400.2|400.95|400.5|384.1|400|429.05|417.45|387.2|374|386|373.7|369.55|364.05|361.5|349.65|333.45|319.9|291.75|303.15|332.55|371.65|366.65|332|324.15|355.55|362.7|371.05|381.25|370|356.15|353.4|344.2|321|331.55|328.1|356.75|378.95|380.85|329.65|348.6|374.55|370.65|350|339.75|362|377.1|367|377.35|403.5|425|407|394.05|403.6|440.45|428.8|422|395.6|413.6|403.2|389.55|365.1|374.55|384.3|403.5|406.1|452.4|456.1|454.15|464.5|455.85|458.65|504.5|452.6|446.45|430.4|420|398.75|392|372.7|377.75|411.95|414.8|401.5|397|423|428|425.45|443.65|432.8|392.5|383.4|408|421|376.65|356.1|334.5|354.85|344.15|325.7|319.7|312.1|299.2|283.65|280.85|284.05|275.9|274.15|272|260|296.05|281.65|293.2|275.1|264|260.85|255.4|260.75|266.25|255|272|259.7|265.1|268.45|251.65|242.2|232.6|219.2|250.25|247.8|246.9|252.3|239.5|209.35|216|185.25|209.2|227.75|292.65|317.25|351.1|408.45|382.15|425|458.8|441|408.25|430.4|421|426.85|423|423.85|418.05|411.1|412.1|413.45|374.85|366.1|353.85|362.6|368|391.05|376.2|392.5|389|405.6|396|473.5|476.8|486.1|507.25|520.7|532.6|556.2|536.45|526|533.3|547.25|533.55|509.5|473.25|464.2|479.2|491.15|515.05|521.55|530.05|516.65|511.25|494.8
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1308.65|1266.1|1200.15|1224.05|1230.6|1235.75|1183.55|1153.55|1173|1123|1125.05|1173.35|1138.05|1142.05|1093.85|1091.5|1121.95|1093.25|1075.25|1064.25|1064.1|1043.5|972.05|931.5|928.65|896.4|884.25|852.35|821.6|810.05|804.8|780|769.6|771.2|704.1|702.4|680|655.4|656.35|644|628|638.35|651.15|649.35|645.3|651.1|656.85|726.05|727.3|738.25|747.15|741|722.55|725.2|718|726.9|746.6|715.15|708.05|719|688.05|688.3|676.05|671.3|673.3|678.95|637.5|623|630|647.15|634.65|650.85|675|658.1|603|623.1|636|631|621.1|607.5|595|592.9|598.05|602|583|620|682.55|712.1|723|748.65|765.6|762.25|735.8|742.2|733.2|678.8|702.8|711|748|784.45|859.4|881.95|897.6|916.05|914|900|853.55|870.25|853.5|864.05|863.15|891|912|920.6|878|908.05|945|941.2|915.05|912|943.85|967.85|942|914.95|921|953.8|1111|1077.55|1166.5|1146|1133|1139.5|1131.35|1141.1|1214.3|1194.55|1188|1170|1166|1049.5|1045|1028.7|1020.05|1007.25|985|975|978.3|1013.5|1011|985.05|1016|1048|978|995.1|1030|1040|991|964.5|875|937.1|928.55|892.15|877.5|872|855.35|900.05|905.4|977.6|996.15|1012.65|981|971.25|958|911.8|918.1|960.5|975.2|886.05|874.1|828.4|846|855.1|858|890|916.25|912.3|880.75|846.1|840.5|833.35|828.7|808.75|811.55|792|787.05|670.25|535.25|542.35|576|504.75|620.5|635.2|694|696.3|695|716|727.25|740.5|750.1|760.35|755.05|745.75|737.25|759|772|740.7|720.9|715.25|726|723.65|697.3|646.3|676.85|714.65|733.75|753.6|728.3|720.05|711.55|722.05|741.1|746.65|733.55|742.15|725|733.3|725|697.2|705.05|713.05|720|741.65|736.4|831.45|863|826.85|820.95|785.35|740|719.8|740|755.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|129000|119701|115500.0469|117616.1016|110856.2031|111110.5|110617.5469|107033.0469|107008.0469|107300|107075.9531|108320.9531|106405|106441.1016|106800|108060|107476.7969|107347.5469|107559.0469|107568.1016|104807|105600.0469|101400.0469|101750|101550|100400.25|99000|99071.7969|98280.1016|98157|96227.6484|96067.5469|95225.2969|95150|96575.0469|88002.0469|86086|85001|83750|83325.75|81786.5|82235.3516|81380.0469|84351|84640|86001|87500|87351|88062.75|86911.3516|89000|88573|87398|85201.0469|85774.25|88600|90065.1484|89930.0469|87220|85200|85100|89300.0469|85890|80789.0469|80735.25|80100|78689.9531|82169.8984|83750|84013|83479|83800|83400.1016|82101|83998.3516|79531.7969|79136.2969|75300|71056.4531|70300|66491.4531|65878.3516|69718.5|74862.1484|73066.2969|71400.1016|66680|69250|68235.3516|65800|66565.2969|66708.6484|64701.4492|65900|67405.0469|63741.6016|64450|63000|65007.0508|68038.2031|69851.8984|69459.5469|72054.3516|73918|73113.6484|69010|68700|72100|72954.7969|73050|74511|77299|76900|77250|76650|80080|84380.2031|78500|78510|78050|78851|79800|77000|75950|77805|77300|79000|79201.0469|81000|79880|79880|79527.75|80375|80500|80009|82800|81355.6016|76000|75950|77200|77200|77634.3516|78900|81211.1016|81325.0469|80702.7031|80605.7969|87202.0469|85152.0469|83803.5469|87000|89120|83900.0469|83455.7031|85111.25|80500|75900|74860|73777.75|76800|77300|77777.5|74305.25|71001.25|67919.1484|64760.0508|62863.9492|58100|57860.0508|58542.6484|57800|55300|58199.8516|57867|57520.0508|59067.25|59235.6484|61200|60802.25|60602|62700|62431.3516|64515|64830.0508|63200|62077.5|59500|59365.6016|57195.1484|56150|57318.8516|57200.1016|58550|57829|56760|56055.0508|53522.8984|49915.1016|56950.5|56030|63858.5508|65315|69500|69800|68000|69318.2031|67521.1484|65819.5469|64300|65500|62796.4492|63457.8984|61252|61253.3984|62652|62446.1992|62400|62855.6992|63011.8516|63025.3516|61641.3516|60283.5508|60515.8984|62150|57550|58333|57495.0508|57188.0508|56521.0508|56011.1016|52951|52411.1484|53254.0508|53175.8516|53980|55750|54498.9492|54114.8984|54251|55112|54525|54232|52850|52666.3008|51586.3008|54250|57526.1016|57300|58000|55895.1484|56175.5508|56801
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1194.3|1173.05|1136|1158.55|1064|1017.65|1017.55|1011.5|1019.6|999|978.75|1019.5|1095.3|1041.05|1002.9|1010.6|1005.2|1022.95|1003.45|981|970.55|1008.1|1053.85|1043.25|1057.2|1073.55|1049.5|1010|1013.5|1015.1|1020.05|1030.1|1020.95|1025.25|979|976|998.85|982|973.15|909|945.4|957.3|966.05|917.25|867.25|864.7|868|851|830.5|844.35|841|847|834.3|820.1|825|860|863|882|845.05|837.05|867.8|847|780.3|773|771.4|796.05|790|834|847|856|840|840.95|863.95|790.1|756.55|725|750|788.2|763.6|748.4|665.8|696|753.15|736|712.4|735|737.3|752.55|766|797.95|811|796.25|737.85|746.35|751.2|696.3|690.6|680|763.65|781.05|816|793.3|849|874.2|863|838.1|834|869.3|887.1|900.9|916.5|959|1000.2|1002.2|963.5|994|1051.1|1063.8|1058.75|1083.1|1130|1165.4|1129.05|1079.85|1095|1093.75|1166|1102.35|1128.15|1146.7|1145.55|1125.4|1125|1160.5|1171.75|1148|1131|1084.55|1090.25|1117.2|1087.6|1055.3|1063.35|1090|1137.05|1112.8|1078|1161.5|1141.7|1121|1125|1090|1022.45|1011.35|1019|1073.3|1060.1|1048.05|989.7|1026.1|1020.3|1022|921.15|856.25|838.7|809.1|807.05|812|779.65|818|823.4|812.2|896.409|862.118|879.042|971.832|936.753|930.849|943.641|954.514|969.716|943.641|947.872|1017.046|1018.423|1016.505|967.256|927.405|880.272|858.182|848.981|841.897|901.379|875.746|858.034|819.314|765.589|671.864|653.267|768.049|936.753|979.064|1099.455|1136.502|1125.6281|1151.261|1106.9821|985.165|983|1030.625|1024.623|1015.521|1001.105|996.628|996.973|988.855|943.395|935.769|960.368|925.585|907.725|856.607|862.954|874.171|809.327|822.906|808.195|813.952|770.459|769.623|753.781|757.126|742.072|756.487|767.557|792.55|801.849|827.826|838.108|836.288|857.148|825.169|822.611|867.874|925.634|944.625|993.824|971.389|969.224|927.011|906.594|868.267
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1699|1634.5|1620.4|1626.5|1639.45|1542.15|1535|1513.05|1473.55|1450|1500|1545.1|1514|1501.75|1544|1566.1|1513.05|1558.7|1524.1|1508.2|1524|1480.75|1415.75|1438.35|1518.85|1541.65|1457.1|1369.95|1368.5|1366.05|1346.35|1298|1251.3|1237.45|1213.7|1208.05|1196|1202.6|1171.25|1148.3|1123.4|1145|1140.15|1225.35|1248.4|1278.2|1325.05|1350.8|1305|1286.65|1302.95|1271.65|1231|1216.3|1208|1250|1248.5|1246|1202|1217.25|1278.55|1316.6|1259.6|1196.5|1218|1232.95|1211.25|1250.1|1234.5|1281.2|1242.15|1218|1235.5|1242.65|1184.25|1125.15|1159.25|1122.65|1078|1064|972.65|983.15|1018|957.05|910.25|880.15|853.7|887.3|895.1|858.1|843.3|810|751.3|758.2|725.45|671.15|730|790.5|780.7|817.15|836.15|841.2|865.2|829.7|822.5|806.95|797|826|820.05|823.25|843|918.2|854.3|843|862|885.1|877|828.1|783.05|729.55|740.35|747.05|745.1|761.6|776.25|761.5|744.6|724.65|752.35|768.5|767|774.9|762.35|773.1|797.5|790|807|735.4|736|731.1|750.45|774.1|738.55|769.25|779.75|788.1|820.55|840|816.2|798.5|862.85|885.2|741.55|746|795|763.2|727.25|704|660.25|701|722.1|708.05|699|629.85|610.2|589|586.8|590.3|602.05|597.1|593.1|567.5|611.9|597.4|602.05|601|608|605|594.2|588|582|538|533.65|493.05|494.1|492|456.1|441.5|415|367.25|373.2|341.1|328.15|320.6|343|292.75|265.5|245.4|302|345.65|444.35|453.6|514.1|520.65|528.95|563|549|546.6|519|529.55|524.7|505|502.65|508.1|528.25|539.2|567.75|572|580|570.25|554.55|546.5|536.6|528|513|522|503.15|519.05|509.25|502.55|515|539.3|541.9|570|619.1|638.5|626|608|628.1|630.05|645.1|631.25|597.2|616.1|635.2|651.5|673.3|658.3|651.2|653.6|670|671.5
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|274.15|267.4|261.9|267.45|269.5|262.6|263.5|268.7|258.35|237.35|267.6|274.55|282.55|284.35|290.5|295.85|287.5|289.05|291.4|274|272.7|282.4|281.8|289|312|312.45|321.9|302.15|301.15|281.2|278.7|280.4|278.55|278.7|279.55|261.8|248.1|255.95|247.75|233|215.65|219.5|234.5|242|248.35|251.6|255.6|250.05|222.9|223.2|226|231.8|230.3|220.1|218.45|226|228.2|211.4|199.25|200.3|216.15|191.2|201.25|205|196.8|178.65|176.1|192|221|211|198.65|188.8|193.05|193.85|185|186|198.85|194.65|176.45|171.05|164|168.55|181.85|173.15|160.6|165.15|161.15|172.05|172.5|175.65|170.7|164.5|156.45|155.5|142.4|128|137.4|139|144.75|150.75|153.15|146.55|153|153.2|148.5|141|141.7|149.45|159|153.7|157.7|175.25|194.45|180|176.85|181.75|181.9|180.5|175.45|173.7|165.45|164.25|155.75|138.55|142.25|148.75|148.25|141.4|152.5|160.1|157.4|155.5|154.65|154.25|163.3|157.7|153.9|150.2|150.65|151.55|158.05|162.35|164.05|191.4|194.3|191|198.55|198.85|200.05|200|204.8|178.05|153.05|149.6|173|181.55|180.2|171.7|158.15|169.2|168|163.8|155.4|142.5|131.3|122.25|118.15|125.4|123.75|127|121.5|112.7|131.1|126.6|129.25|131.8|132.6|130.3|125.5|128.05|125.3842|114.1048|110.9649|100.4781|105.7824|97.6125|89.5645|87.4915|78.6509|76.456|93.9848|91.5765|86.0892|84.2601|91.607|78.2241|84.2601|86.6379|113.9829|153.0339|189.0061|201.9926|222.387|232.508|210.1016|210.6808|209.8577|203.151|192.146|194.9201|194.0666|192.9691|198.7612|197.8162|200.8037|194.2495|195.7127|199.8282|204.3095|190.4693|182.7262|193.8836|191.7802|203.8827|192.0546|192.7252|188.5793|189.7072|184.6467|180.074|176.5987|173.6722|176.2939|218.8203|228.0579|233.3278|233.5095|229.966|248.2894|246.6539|246.351|233.3278|219.6685|226.0893|237.2348|247.3202|251.318|245.6241|249.3494|245.715|251.318|254.801
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|170.5|170.05|158.25|162.7|162.05|150.2|147.15|136.1|134.4|130.4|125.35|138.2|138.4|139.5|138.6|136.55|134.15|144.1|140.8|135.3|143.3|133.55|131.05|125.65|124.85|122.6|127.6|121.55|122.85|117.8|109.5|109.7|108.35|108.8|105.15|102|125.1|125.6|125.2|123.4|113.15|112|108.35|106.55|101.15|102.6|108.25|111.15|110.35|111.45|113|118.7|116.15|106.8|107.5|114.1|115|113|109.1|107.85|104.25|102.5|102.95|99.95|98.9|95|90.5|94.5|98.55|103|100.7|98.2|102.65|105.65|98.1|90.05|89.5|87.15|88.3|83.65|81.5|85|91.5|91.25|86.15|91.85|98.4|106.8|114.35|114.3|119.9|120.35|112.55|113.3|112.9|111.3|111.75|109|120.55|152|155.7|146.6|154.05|166.1|163|161.9|154.1|163.25|168.7|162.4|167.8|183.85|204.65|193.25|189.25|193.3|192.25|179.05|166.8|160.8|163|161.9|159.4|154.55|157.5|162.95|206|191.5|181.7|177.05|172.3|162.15|156.45|156.75|161.2|156.35|153.5|150.55|150|143|145.1|139.1|143.2|149.6|148.65|146.75|155.25|160.05|165.55|164.55|170.55|170.75|155.2|152|161.15|167.4|168.7|163.8|154|169.4|168.5|171.15|160|159.55|154|154.6|153|162|158.45|162.1|153.2|139.7|155.5|139.7|146|154.65|152.65|147.2|153.55|156.55|160|151.95|155.9|151|148.2|136.35|135|127|112.25|113.8|111.25|116.1|108.5|97.5|98.15|94.2|90.3|78.5|74.25|110.5|142.2|161.45|160.75|160.3|165.8|178.5|177.05|172.05|171|175.5|169.95|169.6|155.85|150.55|153.4|158.85|159.85|161.65|160.85|154.6|133.75|132|131.85|128.9|119.35|116.25|114.75|117.8|113.9|115.35|109.15|107.55|112.6|121.7|123.5|133.55|128.6|130|133.05|122.6|130.5|123.95|112.5|112.5|114.9|117.4|123.2|117|118.1|117.65|119.75|112.4
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|540|524.4|520.85|529.1|526.5|521.35|521.8|516.05|516.25|521.85|533.4|536.65|532.45|536.65|556|568.65|575.25|566.55|552.2|546.05|547.65|572.25|554.7|531.05|525.7|516.55|513.3|521.05|520.4|528.85|532.3|538.7|522|522|511|492.05|470.45|462.7|473.1|475.85|470|475.6|480.2|491.1|485.1|486|488.1|491.5|492.1|497.15|494.3|490.4|501|509|513|512.45|498.35|481.5|482.15|482|496.55|516.5|512.65|510|502.1|515.2|522.75|505.7|506.1|513.45|505|509.1|507.5|506.3|514.55|504.25|503.6|497|480.15|473.5|473.15|471.05|483.1|512.15|516.4|492.45|487.05|499|503|500.75|512.85|510.55|468.5|473.7|504.15|476.9|485.8|477|486.6|494.55|474.45|455.65|475|496.05|497.1|495|488.55|497.5|517.25|520.5|526.5|536.65|544.4|550.6|548.65|553.75|561.6|545.3|541.05|556|552.75|550.85|524.15|511|512|513.15|522.5|527|521.05|522.3|519|506.25|509.85|486.6|482.3|471.15|456.7|457.6|465|416.1|401.7|407.45|406|399|403.1|394|379.1|392.4|396.05|390.7|405.7|407.85|406|402.25|405.1|413.15|406.95|401|389.05|405.3|391.15|362.5|361.9|365.75|364.3|357.1|345.75|355.85|358.5|362.05|353.75|333|356.45|360.2|363.45|366.6|363.4|362.25|361.1|347.35|347.25|338.75|340.9|344.5|329.3|327.4|315|325.5|317|304.1|297.55|277.1|283.15|293|285.5|265.6|247.2|234|236.5|236.05|280.5|295|292.15|300.9|299.2|313|332|338.4|329.3|331.4|332.4|327.6|330.5|338.85|348.3|352.05|353.1|360.5|362.25|386|377.55|375|376.8|369|375.3|378.55|376.9|372.05|377.65|388|369.55|350.4|354.85|363|367.25|369.35|368.1|360.6|368|371.3|360.8|358.55|347.65|337.55|350.45|355.15|354.35|354.1|344.45|330.5|336|334.4
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|10214.6504|10114.7002|9900|9832.5996|10425|10506|10394.0498|10363.6504|10235.8496|10188.6504|10392.5|10565.2998|10183.9502|10090|10510.5498|10206.5|10344|10130.1504|9506|9409.7002|9254.1504|9342.0498|9427|9546.4004|9525.6504|9591|9620.0498|9300|9305|9490.5|9488.5498|9222|9073.8496|8960.5498|8960|8606|8420|8550|8403.0498|8377.0996|8140|8130|8293.5498|8480.0996|8509.0996|8585|8742|8673.0498|8673.9004|8377.9004|8342.1504|8249.1504|8304.1504|8076.0498|8122.8501|8446|8545.4502|8754.75|8786|8836|9050|9164.4004|8745.8496|8567.0498|8590.5996|8510|8558.2002|9070|8825.7002|8730|8590|8564|8705.0498|8675|8810|8460|8667.4502|8376.25|8320|8305.5996|7625.1499|7646.1499|7555|7681|7620|7150|7062.3501|7156.6499|7626|7350|7440|7515.3999|7401|7385|7012|6536.5498|7130|8155|8325|8400|8351|7887.8999|7856.0498|7924.1499|7420|7186.2002|7035.8501|7241|7021|6990.7002|7130|7452|7442|7401|7210.2002|7386.5498|7419.7998|7131.7998|6974|6741|6813.2998|6740|6653.8501|6591|6746.3999|6925.1499|7003.5|6936|7144.4502|7268|7343.3999|7452.5498|6842|6821|7174.0498|6924.0498|6802|6697.5498|6660.1001|6400|6421|6415|6468.7998|6720|6740|6755.25|6905.5|7061.3999|6917.0498|6822.2002|7285|7474.5|7152|7170|7745|7882.3999|7552.1001|7418.2998|7205.1001|7541.75|7690|6975.2002|6903|6835|6753.1001|6850|6881|6764.6499|6857.7002|6745|6542.2998|6270.1499|6931.6001|7121.2002|6790.4502|6955|6588.2002|6552.0498|6125.0498|5928.0498|5812|5750|5921|5650|5651|5391.0498|5201|5572|5135.3999|4680.5498|4690.0498|4637.5|4990.25|4884.5|4970|4120|4001.1001|4030|4652.5498|4803.0498|6100.1499|6103.2002|6624.6001|6851.1001|6740.2998|6895.5498|7107.9502|7279.7998|6980.4502|7226|7222|7125|6905|6864.1001|7040.2998|7000|7074|7178.0498|7381.8501|7200|6696.0498|6558.1499|6618.3999|6602|5942.3999|6040|5791.25|6052.8999|5911.6001|5590|5452|5446.0498|5683.8999|5710.1001|5900|6300|6322.8501|6340.25|6727.3501|6760|6825|6818|6441.3999|6575|6525|6750|7295|7044.7002|6700|6480|6532.3501|6975
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|950.1|924.05|921.4|968.75|1004|969.35|938.25|910.4|891.1|869.05|862.95|908|887.4|872.95|900|910.25|912.3|897.05|886.7|858.6|821.05|770.15|763|791.35|796.55|799.4|789.1|732|679.6|670|678.1|687.55|669.95|635.75|636|630.5|599.1|618.6|617.35|614.25|604.65|611.5|635.15|658.5|678.55|684.8|707.6|695.45|695|828.65|795.8|728.15|673.9|656.45|666.35|695.1|694.15|675.65|625.2|640.35|673.15|701.7|667.8|671.5|665.55|749.5|750|773.3|784|788.45|789.9|788.15|797.7|767.5|812.3|807.05|824.65|820|791.25|765|772|780.75|791.3|752.4|708.75|703.5|696.5|701.75|713.3|726|760.95|769|700|728.05|766.4|755.05|781.15|802|818.1|851.05|880.5|862.7|928|1022|981.8|939.55|881|936|941.55|910.25|910.5|937.1|955.1|965.55|944.25|959.3|982.5|996.15|982.05|1022.85|1070.5|1061.35|1016.5|1009|1032.05|1000|1073.6|1063|1035.1|1054.35|1014|1032.4|963.45|968.5|958.3|927.95|895.75|873|865.45|875.25|856.6|834|838.15|851.45|854.15|831.15|845.2|888.05|858.75|765.15|812.95|715.15|659.1|670|686.4|703.25|679.05|669.45|623.8|626.3|621.5|629.75|618|601.1|599|588.8|568.5|566.05|573.1|599.05|596|567.3|605|578.25|575|543.45|514.9|520.3|530|538.1|548.55|529.15|545.1|496.3|488.25|468.65|461.5|450|413|407.15|438|438.7|430|400.55|347.15|328.1|326.65|276.35|318.65|355.5|477|548.3|475.45|473.25|424.2|497|510|493.05|468.75|529|521.4|499|498.35|495.95|495.1|473|457.35|404.5|402.75|401.75|396.8|398.15|403.7|402.15|393.05|396.1|402|418|412.3|393.15|370.05|402|400.5|405|398.7|401.55|406|402.65|419.4|430.55|422.35|400.55|394.35|400.55|413.6|427.8|428.6|410.9|432|432.1|439.05|415.2
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3381|3461|3443.3999|3319.95|3274|3302|3195.5|3088|2991.45|3036.05|3096.8999|3151|3125.6001|3276|3476.8501|3451.05|3360|3012.2|2851.75|2760.1001|2809|2810|2717|2743.2|2980|2911.5|2649.2|2834.05|2901.05|3280.1499|3472.05|3561.75|4029.1001|4235|4177.1001|3940.6499|3862|3770|3678.5|3542.1001|3655.8|3821.2|3828.45|3555|4080|4477.3501|4571.2998|4550|4249.9502|4540|4315|4223.0498|4426.8501|4810|4672|4520|4193.1001|4305.0498|4175.5|4154.8501|4118.4502|4108.75|3730|3705.1001|3572.55|3350|2892|2760|2815|2675.75|2705|2457.55|2502.2|2516.6001|2438|2424.95|2365.1001|2341.1001|2114.05|2070|2092.05|2081.5|2025.05|1998.25|1951|2045.05|1990|1945.6|1853.75|1720.45|1596.8|1550.2|1661.95|1683.8|1616.55|1617.45|1652|1680|1653.85|1594.1|1399.7|1417.55|1422.05|1391|1348.65|1315|1282.5|1305.05|1295|1293|1262.3|1335.8|1261.35|1223.5|1195|1164.95|1132.55|1127.65|1137.5|1093.15|1086|1020.35|1002|962.55|928.55|918.4|898.65|898.55|858.55|888|866.55|846.9|815.6|863|811.85|721.25|708.25|717|692|720|703.05|700.15|918.5|926.4|956.2|903.35|867.2|873.65|879.2|828.1|808.25|786.1|767.4|754.25|733.45|695.2|695.05|685.9|675|691.65|704.85|704.1|715.75|704.6|691.8|690.7|672.1|667|674.5|668.6|681|685.25|693.55|675|652.05|661.35|735.2|862.15|891.86|943.87|948.22|942.06|975.05|974|969.3|962.4|966|966|961|949.15|939|931|935.05|911.6
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2721|2694.3501|2567.95|2384|2325.55|2273.3999|2287|2144.1001|2173.3999|2104|2069.1001|2133.7|2350|2326|2342.3|2447.1001|2406.6499|2409.25|2301.25|2221|2255|2260|2183|2216.75|2080.05|1850|1853|1807.6|1826.3|1850.5|1843|1931.35|1907.5|1839.6|1829.3|1806.6|1734.1|1660.05|1755.6|1766.35|1661.2|1727.15|1862.95|2032|2012.8|2161.3501|2099.8999|2055.55|2044.35|1999|1959.95|1954|1932.65|1910|1896.05|1899.75|1975.55|1974|1898|1936|1914.05|1956|1928.5|2032.35|2046|2000.1|1981.55|1991.1|2002.15|2035|2062.05|2156.8501|2343.5|2312.75|2261|2151|2132|2070.5|2152.55|2220.1001|2112.05|2170.3|2476.1499|2520.05|2262.05|2410.05|2430|2560.05|2698.05|2824.2|3037.3501|3125.05|3265.2|3070|3023.1001|3100|2975|2930|2863.45|2940|2977.3|2845.25|2920|3180|3220|3155.05|3021.6001|3121.05|2990.75|2825|3029|3315.75|3290|3250.1499|3105|3085|2945.55|3034.8|3010|3073.1001|2860|2904.615|2786.0439|2711.4231|2704.189|2614.208|2578.533|2451.637|2246.356|2145.573|2085.0239|2012.286|1956.196|1956.692|1893.765|1858.089|1783.865|1712.415|1745.762|1720.343|1680.4561|1615.299|1588.543|1697.699|1622.236|1587.552|1597.858|1561.043|1603.705|1595.975|1611.335|1563.3719|1497.3719|1498.363|1523.1379|1602.813|1491.426|1506.291|1348.725|1299.672|1289.266|1288.325|1281.338|1284.311|1269.546|1314.933|1303.09|1274.3521|1288.275|1312.207|1270.14|1232.929|1164.403|1102.962|1072.093|1145.574|1170.5959|1139.6281|1086.115|1070.259|966.206|901.793|872.361|847.289|833.415|814.636|824.496|844.613|830.442|788.92|736.398|686.304|670.448|647.111|657.615|658.903|630.264|624.318|647.507|668.912|802.695|832.424|878.108|873.054|876.027|878.009|870.081|864.235|860.221|870.527|850.41|844.564|837.379|825.388|820.285|842.681|866.316|867.207|913.585|890.396|879|872.162|925.973|926.567|947.725|955.405|952.432|951.342|945.445|922.256|902.784|896.887|882.171|901.793|918.689|961.351|931.373|926.666|921.811|942.918|924.783|909.275|923.644|921.612|942.77|941.432|962.342|956.396|952.382|928.549|928.004|945.792
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1460.6|1445.7|1420|1429|1422.05|1324.35|1318.15|1260|1216|1284.3|1249.15|1228.85|1182.35|1188.65|1206.35|1263.9|1260.1|1262.05|1254.4|1225|1234.05|1341.35|1321.9|1272|1282|1250|1237.35|1200|1166.5|1112|1109|1104|1046|1022.5|1055|1012|1003.25|1020|1013.45|976.15|949.05|931.1|911.25|929|945|954.95|976|980|1001.25|1001|1044.2|1045.6|1062.05|1035.05|1023.35|1068.05|1090|1075.1|1046.8|1057.05|1036.55|1034.25|1030.1|1007.45|1011|1019.8|950.2|998|1029.6|1024.15|1012.1|1013.95|1009.3|1112.15|1067|1012.1|1022|987|1026|960.4|980|987.95|1055.05|1100|1026.7|1110|1102|1181.15|1247|1290|1333|1346|1283.1|1277|1327.05|1338.9|1329.35|1291.15|1294.05|1396.25|1409.55|1405|1420|1477.1|1489.15|1460.6|1381|1438.6|1461.3|1390|1437|1593.8|1532|1457.25|1450.9|1512.5|1511.9|1495|1446.35|1432|1503.6|1508.1|1490|1441.2|1436|1402.4|1505|1536.15|1514|1541.65|1482|1456.4|1448|1445.1|1456.1|1262.4|1232|1175|1152.5|1135|1151|1121|1136.65|1165|1196.75|1165.9|1198|1225|1283|1270.8|1277.4|1165.05|1090|1100.1|1160|1193|1220|1188.95|1138.6|1173|1159|1118.4|1108.65|1156|1141|1136.5|1153.15|1170.05|1116.45|1130.05|1075|1000|1100|1060.55|1096.05|1170|1175|1091|1175.95|1257.55|1140|1070|1064.4|1071|1080.55|925.75|905|865|786|765.6|798|763.4|807.4|703.05|658.45|620.95|582|476.8|483.95|650.05|840.55|871.4|769|737|732.75|746.4|750.25|747.6|740|754.2|725.4|708|679.9|660.8|675.55|682.05|647.5|673.2|661.5|659.55|631.55|654.4|659.1|635|576.2|576.15|557|593|592.6|592.45|606|571.35|582.85|593|592.25|620|611.6|600|616|608.5|623.9|591.25|542.75|556.3|579.25|572.9|608.9|595.25|603.75|584.6|589.55|572.2
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|811|788.05|755|752.45|776.95|771.7|777.45|754.55|729.1|724.2|789.55|820.55|845.6|856.2|842.05|844.1|805.3|878.05|873.1|856.95|812|827.55|785|748|708.05|667.8|675.9|678.1|621|616.6|619|615.5|609.15|615|606.15|579|563|551|567.7|564.65|530.55|532.6|520.25|553.7|534.3|530.45|522.3|518|502|526.1|529.6|546.5|552|547.5|548.05|560.9|565|558.5|560|545|575.35|592|586.9|582|588|603.5|592.45|606.1|599.9|600.05|607|615|642|636.55|684.75|652.2|632.15|629.8|629.65|627|610|660.5|673.35|607.75|660.3|684.5|645.1|766|765.05|767|808.8|780.9|752.1|772.95|815|822.65|760.2|751.9|861|895.1|892|852.35|890.15|910|905.35|840.25|812.45|832.2|818|810.15|798.35|811.6|792.3|815.05|810|833.45|880.65|871|871.1|874.1|927.25|966.6|922|884.6|910.1|972|991.05|1002.1|1057.5|1059|1053.8|1071.45|1063.05|1046|1022|1034|1032.2|917|918|910.3|886|868.5|891.5|825|805.45|778.1|797.85|815.65|799.05|787.25|771.5|850.15|865|864|882.95|903|931|933.85|884.1|934|886.65|904|878|879.9|872|886|892.75|869|865.8|917.9|878.05|823.9|765|731|740.1|799|796|783.05|755|710.3|666.15|651|667|620.05|615|595.05|590.05|578.1|571.8|576|555.1|591.65|597|597|581.9|535|473.45|402.55|465|450|571.3|586.45|634.1|655|620.55|627|626|616.65|592|572.1|560|570|572|577.1|555.05|547|549.1|573.05|577.55|567.55|553.9|548|556|565|556|553.05|535|531.6|528.95|535.55|511|503.1|499|490|516.5|520.2|528|501.6|527.75|523|480|507.7|518|527|520.2|526.8|536.95|558|551|555|583|566.1
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|132.15|114.7|102.3|96.4|94.55|91.1|90.1|90.8|89.25|90.9|88.6|94.4|92.5|93.55|91.85|92.5|94|99.05|88.25|86.9|86.2|94|90.9|91.65|89.15|82.65|82.3|80.65|81.15|84.4|82.9|82.5|79.4|79.75|79.2|79.75|81.15|79.25|79.25|77.95|75.7|76.35|80.3|80.65|76.2|78.1|76.1|75.65|77.5|81.05|82.6|81.2|80.05|69.8|71.5|75.35|76.5|74.2|73.2|73|72.05|68.9|69.15|68.05|69.2|68.4|66.95|72.65|76.35|77.1|76.7|75.95|77.85|76.95|76.1|73.55|70.85|69.05|66.95|67|67|75.4|88.25|90.4|90.15|89.05|86.75|97.3|104.3|114.9|117.75|122.5|116.4|119|112.5|117.65|115.95|108.85|114.8|114.3|108|99.1|106.55|108|100.4|97.15|91.8|97.15|89.65|86.3|87.4|93.2|97.45|98|95.1|102|96|95.3|87.1|85.2|92.3|94.05|85|71.25|72.9|77.55|91.3|82.35|81.9|82.55|78.6|74|65.5|65.05|69.75|71.2|69.25|70.15|69|64.15|57.05|55|52.75|55.7|53.55|50.7|53.4|56.8|56.9|51.6|48.35|48.35|47.3|45.3|43.1|44.6|45|41|37.35|42.1|40.5|38.65|35.4|35.05|32.25|29.95|29.65|29.9|29.1|30.5|31.95|29.95|33.65|32.8|35.7|36.15|34.95|34.55|32.5|32.05|32.8|32.7|32.35|31.25|30.8|29.3|29.6|29.55|27.25|26.75|26.9|28.05|30.25|30.55|29.55|28.5|26.6|27.4|28.05|24.4|32.3|32.75|38.1|39.15|41.1|42.3|44.9|45.5|43.35|42.85|40.9|41.7|41.55|42.45|41.8|40.7|41.1|45.95|42.65|42.3|39.6|40.55|42.85|43.5|43.45|42.5|39.5|38.8|36.9|39.3|42.5|43.35|44.65|45.6|46.55|48.25|48.4|46.95|48.35|48.65|49.5|48.5|47.75|49.15|51.1|52.45|54.05|54.8|54.85|52.5|53.65|51.95
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3832.05|3756.1001|3680.2|3724.7|3732.2|3671.45|3585.1001|3613|3534.25|3356.55|3403.55|3601|3674|3650.05|3726.6499|4423.9502|4457.0498|4536.1001|4490|4385.1001|4368.8999|4345.0498|4206.6499|4203.5|4321|4206.2998|4449.1001|4403.75|4441.1499|4366|4444.3999|4561.2002|4511.25|4528.5498|4629|4768|4650|4465|4226.0498|4194.4502|4125|4164.1001|4058.7|4140.1001|4033|4120.1001|4061.05|4001|3816.5|3764.8|4016.3|3880.05|3847.3501|4043.45|4018|4132.3501|4293.7998|4283.6001|4239|4266.2998|4389.1001|4435|4404.3999|4151.25|4522.25|4431.9502|4332.6499|4575|4380.9502|4212|4127.5498|4182.1001|4277.25|4374|4221.2002|3801|3667.8501|3667.05|3603.2|3557.95|3433.1499|3482.25|3591.1499|3657|3432.8501|3689.5|3587.3501|3696.05|3900|3815.1499|3911.25|4042.05|3882|3903|3762|3360|3608|3631.5|3686.6499|3921.6499|3860|3500|3819.05|3981.2|3931.8999|3965|3802.6499|3885.6499|3748|3372.3999|3219|3497.3999|3363.7|3310.7|3202.5|3248|3854.1001|3713.8|3639.7|3652.45|3850|3926|3870|3540.05|3630.05|3628.3501|3590|3450|3782.7|3780|3757|3625|3260|3248.45|3192|3145|3184.3501|3130|3124.1001|3326.5|3172.2|2971.1499|2820|2705.1499|2450|2416.05|2389.45|2573.8999|2537.05|2412|2455|2492|2256.05|2217.3999|2490|2530|2600.1001|2561.6499|2390.3501|2496|2510.5|2548.6499|2517.05|2510|2386.25|2156.3999|2051|2021|1990|1970|2033.1|1940|1981.05|1880|1883.2|2050|1977.95|1896.05|1742.3|1692|1696|1625.1|1682.1|1555.4|1542|1535|1470|1561|1450|1465|1394|1420.1|1517|1375|1383|1289.65|1181.25|977|990|1130|1300.5|1185.1|1190|1108.65|1102.9|1085|1064|1023.3|963.4|992|970|929.3|880.7|841.35|870|880.05|860|825|855.3|751.05|700|686.1|692.6|747.25|712.25|714.9|705.65|690.45|635.05|638.05|630.1|570|578|595|645.5|698|690.05|710|695|694.7|701.95|661|655|663.7|664|667|700|707|707.05|686.5|697|643
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|26640|25365|24299|24220|24138.6504|23883.1504|24108.0508|24008|24055.6504|23773.0996|23421|22975.0508|22800|22255.1504|22430|22350|21873.4004|21632.5|21670.0508|21735.3496|21450|21750|22401.9492|22076.0508|22751|22550|22525.5|22505|22453.6504|22029.1504|21617.5508|21511.0508|21275|21506.0996|21740|21578.4004|20308|19502.1504|19364.9492|19386.0508|18815.0508|18652.0996|17880|18355.0508|18405.5|18551|18822.0508|18754.3008|18770.0996|19026.0508|19149.8496|19717.4004|19475.9492|19561.8496|19799.9492|19570.0996|19552.6992|19460|19440|19780|20044.9492|20150|19910|18792.1992|18410.25|18770|18397.5508|18267.3008|18340.5508|18945.0508|19285.0996|19251.1504|19350|19413.6992|19050|18250.25|18226.4492|18101.0508|17704.5|17051|16537.5508|16435|16446.5508|17020.0508|16853.0996|16000|16126.75|16975|17850.0996|17751|18213|17462.0508|16790|17075|17158|16965|17021|17560|17429.8008|17620|18202.8008|18217.75|18572.0996|19270|19535|19099.4492|18600|18913.4004|18929.1504|18800|18832.5|19069.8496|18670.0508|18561|18604.3496|18850|18970.0508|18937.5508|19252.0508|19800|19970|19785|19350|19557.6504|18177.1504|18020.6504|17654|17655.0508|17550|17450|17360.25|17453.5|17322.4004|17417.5996|17353.5|17380|17300.75|17000.5996|16605|16272.6504|16255|16551.25|16775|16723.9004|16610|16116|16070|16607|16100|16002.0996|16212.9502|17086.5|17000|16961.3008|17550|17800|18000|18175.4004|18000|18130.8496|17386.25|17150|16949.75|16671.8496|16475|16760|16052.1504|15425.0498|15375|15732.3496|15575|15100|15925|15972.0996|15739.9004|16085|16185.25|16305.0498|16350|16432.1992|16960|16740|16628|16540|16065|16052.2002|16300|16956.5508|16324.4004|16108.6504|16201|16825.25|17400|16700|16330.1504|15426.0498|14687.7002|12200|12577.0498|14050|15901|15680|16373|15950|15184.4004|15310.2998|15200|14601|14120.3496|14556.0996|14461.8496|14055.4004|14005|14149|14155|13982.5|14051.0996|14374|14510|14461.3496|13950|13460|13335.9004|13305.0996|12511.9004|12509.5|12387.6504|12230|11916.7002|11820.0498|11315.3301|11150.3301|11093.75|11291.2998|11297.1104|11600.8701|11374.5596|11128.2197|11203.0596|11254.2695|10537.3398|10334.4199|9966.21|10016.4297|10222.2002|10542.2598|10725.4805|10527.4902|10537.3398|10146.3701|10115.0596|9879.1504
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|447.15|432.25|440.6|435|430|402.95|404.1|396.15|387.3|368.15|345|362.1|328.3|318|325.15|324.7|327.35|312.2|309.4|308.5|309.6|306.05|307.85|307.3|295.7|285.1|280.35|249.8|245.1|243|244.45|237.55|230.3|233.1|234.75|231.8|232.05|230.85|212.75|210.25|196.9|204.05|214.4|221.9|215|213.05|220.7|219.4|228.65|239.2|245.7|247.3|248.45|243.3|243.6|264.2|264.65|261|255.6|256|252|263.2|266.05|263|264|266.2|260.5|278.1|285.9|291.65|289.1|301.3|303.5|296|279.45|273.85|275.85|272.35|269.25|266.55|264.5|272.3|273.35|276.55|263.3|259|274.1|290.95|312.95|317|323|335|336.1|330.1|309.05|283.8|297.6|296|312|323.15|335.1|317.95|350.55|355.45|343.85|332.3|316.7|333.3|361.1|360.8|375|400.95|417.05|417.75|410.4|442.25|437|434.65|421.55|420.05|427|413.6|403.1|383.55|380.4|374.1|396.05|386|394.8|374|368|361|350.1|350.1|368.4|351.05|344.3|341.45|337.25|335.05|327.05|323.3|320.1|330|330.6|319.8|314.05|343|328.65|318.15|323.7|316.75|270|307|326|304.35|300.25|296.8|283.25|298.4|293.5|286|287.5|286.3|282.25|268.5|267.1|268.25|265|263.1|255.6|249|274|270.9|268.05|267.15|261.8|266|259|262|275.55|281|288.1|300.1|276.05|266.7|256.4|258.4|233.3|225.05|230.5|226|209.5|213.5|270.3|254.25|225.2|207.7|213.1|222.8|325.05|387|372.3|382|326.5|354.6|337.85|341.1|330.5|341|340.25|332.35|325|338.15|357|347.65|320.5|316.25|320|290.75|259.55|262.05|252.5|246.1|211.1|260.1|271.2|243.75|231|232|224.1|221|227|225.5|219.75|220|219.3|218.8|215.15|218.1|220.15|202.15|187.3|185.55|187.05|182.6|187|193.1|192.5|185.1|185.8|188
04319|18309|/equities/nmdc|NIFTY200|209.25|194.85|179.9|181.5|180.7|173.75|167.15|166.75|159.45|152.5|149.2|156.1|140.65|143.65|141.4|141.1|135.65|133|119.6|115.35|112.8|110.9|112.2|110.35|110.25|106.4|105.7|103.8|104.4|106.8|106.6|105.35|103.85|103.75|106.55|108|107.95|107.65|110.2|109|105.65|108|112.6|111.45|110.05|111.55|114.15|115.75|116.5|120.8|125.15|122.55|120.2|111.6|111.2|120|119.35|116.45|112.05|104.5|111.8|98.6|90.4156|91.0153|88.8987|88.2284|85.0887|87.8404|87.1701|85.4768|84.3479|78.8094|81.1024|79.021|73.5531|72.6006|70.9073|70.2723|73.0592|75.0347|71.6481|74.9642|83.2896|86.8173|84.101|95.9541|95.4955|106.3962|111.0528|116.9088|117.9671|117.826|110.0297|105.1262|103.5387|103.4329|98.353|94.4019|99.8699|106.0787|97.4358|93.6964|97.6474|96.0247|94.2608|91.5797|88.1931|94.6841|99.8346|92.2853|93.9433|95.4602|99.9405|99.4818|93.908|99.4818|103.0096|100.7518|97.7885|94.2255|103.0448|106.502|105.8317|102.4804|106.0434|117.7907|123.0823|120.8951|120.119|116.5913|116.8735|126.1514|122.6237|121.0715|124.4581|125.3401|121.001|123.5057|128.9031|106.749|98.2471|96.06|93.9433|95.9894|90.0981|86.0765|89.3925|90.6625|90.0981|82.831|78.7035|78.3155|73.1297|73.5531|78.4566|85.4062|82.9015|79.5149|75.5639|79.3738|73.5178|67.6618|64.9807|65.2982|62.2291|57.7136|56.0203|58.3133|54.9972|57.3961|56.373|53.3392|60.9591|60.7121|65.6157|66.1096|65.9685|62.3702|58.9836|58.0311|58.2075|56.7258|57.9252|56.1614|58.2075|57.5725|57.3961|58.2427|51.4342|49.7409|49.2823|50.3759|50.6934|50.8698|54.6797|52.5631|48.6473|43.7791|45.1549|43.4263|62.476|62.3702|68.3673|74.5408|71.7892|81.9843|89.2162|85.6884|83.3249|88.7223|86.6409|80.538|76.4458|71.7187|70.8367|69.4609|68.8612|72.9534|75.3169|73.4472|67.8029|63.4991|60.9591|59.9713|56.4436|57.8547|55.4558|54.4328|52.7748|70.872|69.849|73.412|75.9872|77.998|74.3644|77.3277|76.7986|73.412|70.6603|70.7662|69.214|65.4746|63.4991|65.5098|69.8842|70.1312|72.6006|72.777|73.4472|70.9778|72.6711|76.4105
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|307.8|303.55|293.2|280.85|272.8|253.65|247.3|243|234.55|230.65|227.75|237.55|230.5|231.5|235.65|236|233.15|228.4|216.15|215.7|211.8|212.65|209.65|192.95|185.8|184.75|188.7|184.45|183.35|182.7|173.55|171.85|172.8|172.95|174.5|172.55|168.2|166.8|172.3|174.85|170.5|172.35|175.9|172.7|169.85|167.25|164.2|164.05|162.55|164|164.65|165.5|164.7|161.9|162.35|167.55|168|169.05|164.15|165.1|169.65|169.05|165.45|161.5|160.3|158.95|155|162.65|165|162.2|160.3|155.65|156.95|152.6|151|147.35|148.15|143.6|136.1|136.75|134.95|139.55|153.5|148.8|146.3|141.65|143.5|153|155.2|154.5|150.85|141.5|133.45|131.7|130.65|126.9|128.8|123.65|130.65|132.8|133.9|131|132.55|130.75|124.7|120.6|119.1|124.1|124|124.7|128|134|134.35|130.9|128.55|144|141.45|140.3|124.5|121.8|114.15|112.4|113.25|111.95|113.45|113.65|115.95|115.25|118.2|117.15|116.25|115.4|113.05|112.9|112|107.8|108.35|109.95|105.6|101.05|100.85|97.05|98.05|102.4|104.6|102.65|102|107.45|107.15|100.55|95|94.8|88.4|88.15|92.9|98.3|96.85|97.95|94.75|102.85|96.5|93.45|91.8|88|87.7|83.05|84.3|80.3|78.1|81.65|83.4|82.15|88.3|88.5|94|101.25|89.4|86.15|85|86.1|86.8|85.85|89.75|92.3|93.35|89.9|94.3|92.75|90.15|87.85|85.65|85.75|88.65|91.95|84.75|80.1|78.85|73.2|74.9|81.25|102.7|105.35|103.8|111.9|107.2|110.9|111.5|120.1|116.5|116.35|113.8|112.85|109.7|112.2|115.05|114.8|116.95|117|117.6|118.2|116.2|114.7|114.6|114.05|118.5|121.25|116.65|115.6|113.85|114.75|119.75|122.45|127.65|126.05|126.45|135.4|133.75|131.4|132.4|132.7|130.15|125.6|122.4|126.25|131.45|132.3|135.05|134.3|133.55|132.7|128.1|120.8333
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1430|1395.65|1355|1405|1410|1376.05|1344.2|1217.7|1201|1089.25|1051.1|1093.8|1098.15|1073.65|1114.55|1116.55|1122.85|1123.6|1075.2|1065.15|1053.4|1074.2|1066|1049.05|1029.75|1004.35|980.85|975|977|958.25|952.2|917|908.55|884.75|923.05|906.25|873.9|869.3|890.85|832.95|814.3|836.15|840.45|872.6|838.65|825|840|815.7|793.75|790.1|827.05|839|844.3|802.4|810.05|862.65|895|890.25|866.9|877.5|852.25|902.4|856|831.3|889|906.65|878.3|958.75|1010|1000.05|942.7|922.35|940.25|889.05|878.2|867.25|846.05|798.05|737|726.55|725.95|744|746.85|759.2|730|785.4|810.1|867.85|912|937|960.8|941.75|917.3|888.65|867|786|841.9|841.5|851.85|898.05|893.7|855.05|916.85|913.45|862|825.65|770|831.2|835.1|800|825|911.3|949|935|848.8|867.8|912.55|848.6|866.35|705.55|735|764.45|670.3|652.2|643.45|666.55|680|666|662.2|671.55|636.15|603.3|586.05|605|621.4|583|564.85|522.3|532|538|522.2|515.1|543.15|553|546.25|541.6|544|527|539|540.1|556.7|553.65|527.05|510|539.6|554.05|573.2|531.05|490|510|510.55|463.6|437|433|425.5|425|431|386.8|370.05|375.95|392.1|394.8|381|368.6|366.55|362.3|349.25|360|330.85|348|359.45|360|362.65|356.1|373.35|345.1|362.05|321.1|293.75|290|313.6|310.05|320|302.8|291.4|302|314.25|361|380.05|362.35|476.1|487.6|492.95|506|500.05|530.25|537|533.2|507|521|515|512|505.5|508|491|500.1|508|495.6|488.15|486.05|491.05|467.25|480.55|504.2|501.55|496.1|496|450|452.1|530.8|543.05|540.5|515.2|549.65|532.25|573|540|504.6|498.9|526.95|548.7|525.85|505|487.05|490.2|515|545.5|523.55|521|504.05|488.25|475.25
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|204.75|203.65|197.35|192.05|194.1|188.4|188.15|194.1|189.55|184.2|179.9|185.05|181.25|180.6|185.25|185|180.2|181|173.05|172.8|174.15|172.1|171.4|168.9|166|162.5|160|155.85|155.4|152.6|152.55|150.05|162.3|164|160|159.2|154.85|158|150|150.4|146.5|148.8|148|153.55|151.2|149.75|145.5|141.6|140.1|146.6|146|145.75|144.15|139.5|139.3|139.2|140.1|139.05|132.9|138.6|136.75|132.8|129.85|125.8|127.05|130.6|121.5|127.5|130|130.05|132.3|129.8|134.05|132.05|133.2|127.75|124.45|121.05|119.85|130|130|140.65|152.8|141.15|141.1|151.8|152.9|155.9|159.5|173.7|168.2|165.35|161.15|170.3|161.65|165|155.8|156|156.4|163.1|166|163|162.3|156.4|141.2|136|131.65|138.5|142.75|139.65|143.4|153.7|151.7|148.4|146|153.65|158.65|147|137.5|125.05|121.1|117.5|116.75|108.5|108.5|113.9|114.7|113.3|111.6|115.75|116.6|117.05|118.95|118.9|122.45|111.4|110.85|111.05|110.75|106|102.5|101.6|97.45|99.4|101.15|100.25|104.45|113.6|112.3|105.3|95.6|96.55|88.45|87.75|92.5|98.05|93.7|92|86.6|97.45|88.7|77.05|71.8|70.7|67.8|64.2|64.1|67|65.7|68.25|66.65|65.5|72.55|70.9|77.35|80|77.4|76.95|75.55|77.15|79.2|75|77.7|78.3|80|81.8|81.55|82.6|75.9|72.4|74.5|74.05|67.1|60.8|72.65|70.2|60.1|59.65|57.5|50|87.65|89.5|96.55|103|101.55|106.75|116|123.8|122.8|126.85|124.05|124.15|124.9|126|129.25|130.6|135.15|137.6|138.2|138.1|129|123.95|125.4|130.45|121.6|125.15|115.55|119.5|115.75|125.5|127.9|132.75|140.65|140.4|148|159.25|164.85|162.95|163.2|166.55|166.55|168.8|160.85|165.7|166.15|156.9|155.85|155.9|153.3|150.7|148.45|145.7
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|371.35|369.65|319.7|308.7|308.6|293.2|295.25|306.3|297.3|296.65|294.55|318.35|297.6|289.4|276|273.4|270.5|275.1|272.2|281.55|273.75|261.55|264.95|258.05|253.7|253|243.6|240.8|242.65|251.8|251.6|249.45|253.9|255|253.45|252.55|251.4|250.4|251.55|254.05|245|245.7|240|256.6|238.45|242.05|233.15|210.2|214|226|223|209.3|205.5|197.85|196.5|200.7|203.45|198|194.2|197|194.4|191.55|186.55|181.8|184.6|178.1|167.85|181.1|185|191.1|186.05|184.05|188|185.65|186|182.05|182.25|175|172.05|210.05|218.5|251.2|253.6|219.35|215.55|220.1|210.75|219.1|227.1|234.4|229|234.3|224.05|222.3|217.1|233.95|221|215.4|224.15|221.55|224|212.85|218.4|211.7|191.4|173.1|169.6|186.25|204.35|190|191.9|212.25|216.1|216.1|210.55|207.7|229|239.1|217.1|193.3|190|175.1|173.2|166.45|160.9|157.3|161.65|158.55|153.1|155|169.15|151|146.6|141.25|139.4|131.5|130|131.1|123.75|119.75|115.35|114.55|112|120|118.7|115.2|115.9|129.1|125.6|122.35|115.65|115.25|110.6|108.55|110.05|113.1|109.85|106.45|98.05|108.05|104.1|94.75|91.05|91|86|83.5|85.2|86.8|84|85.75|87|83.5|93.75|91.6|92.75|96.7|94.25|93.8|93.85|95.1|94.8|93.1|97.75|92.7|83.2|90.45|89.7|85.5|81.3|69|83.5|88.1|84.15|74.25|86.4|85|73.75|71.35|67.85|63.5|101|105.5|124.6|129.25|118.3|127.9|137|154.6|152.6|150.65|148.4|149.65|151.85|151.1|153.05|150.05|156.95|164.65|161.35|162.6|148.85|143|141.15|145.25|141.8|148.5|142.2|141.2|139.65|147|148.85|151.5|154.35|156.65|165.35|172.5|175.25|171.35|175.2|178.35|177.05|178.1|172|174.45|178|174.05|177.9|176|177.6|172|171.5|173.5
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|38500|37364.8008|36746.1016|36905|36529.5508|37056|37323.0508|36810|37170.0508|37011|36416.6484|37500|38900|38655|38256.8984|39225|39825.75|39375|39000|39100|39739.8984|38522|36500.0508|36547.3008|36167.6484|35866.0508|36351|37361.8984|37333.5508|37930.75|38259.3008|37422|34952.6484|41410.6016|41015|39350|39304.9492|37650.8516|36300|36366|36900|37010|35575|36162.1016|36879.8984|37566|37850|37170|39512.6016|39170.1992|39939.0508|40052|41410|42600|42712.25|42903.0508|45683.8008|46666|45821.5|45351|46906.1484|49025|49011.8984|50105|50441.5508|49200|48910|47850.1016|47451.6484|48779.8984|48777.0508|48515|49067.3984|47830.1016|47500|45265|43522.25|42925.3516|40915.0508|39529.6992|37825|38747.4492|40750|42131.5|40566.8008|41600.1484|40404.0508|44708.4492|44760|44354.8516|44294|42943.4492|39950.6016|40341.4492|40912.5508|39013.75|40380|39600.1016|38944.6992|39688.8516|41547|39201.5|42262.0508|43225.5|40380.0508|38500|37216.1484|36090|38023.1484|37701.8008|38828.8008|40055.1992|38854|37535.0508|36451|36801|36625.6992|32252.5|31565.25|32070|31750|31500|30899.9492|30265.5508|29950|31010.25|31609.0508|31353.5|32000|31360|29767.5|29119.9492|29255|29400|29975|30152.0508|29266.4492|27940.75|27801|29242.5996|29248.9492|29050|28052.5996|29311|29990|28047.9004|27616.25|27380|27926.8008|27266|27700|28780|27076.0996|27000|27914.3008|28248.1992|28126.5508|26864.5508|26404.6992|23603.3008|23412|22661|21850.0508|21621|21429.1504|19450|19720.0508|20102|20015.25|20401.1992|19728.0508|17685|18540|17900|18400|19952|18780.4492|18642.4004|18980|19025.6992|18888|19100|19810|19779.3008|18066|17636.1504|18154|18952.3496|17950|17135.1504|16855.8008|16850|17856.4004|16700|16430.1504|16602.9492|16330.0996|16254|17202.4492|16475|21423.0508|21150|22201.5|21609|23524.4004|24120|25160.5996|23011.1504|22450|23150|21768.5996|21837.4004|21290.3496|21654.6504|21301.5|21727.5|23439.9004|23737.0996|22931.1992|21533.75|20700|20742|20941|21800|18425|17827.5508|17509.8008|17751|17150|17533|17449|17710|18201.0508|20005|19315.0508|20166|20364.6992|19700|19954|19654|19007.4004|21600.0996|21197.0508|21125|22100.5|22566.6504|23305|23028.0508|23901|23385|23345|23085.1504
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|222.5|214.7|206.4|207.65|203.3|195.4|194.4|195|191.7|193.35|216.5|224.75|222.2|229.1|234.2|233.65|233.1|218.05|214.7|218.5|218.55|224.15|223.75|222.6|222.85|223.9|222.55|216.65|218.5|221.8|221.05|222.15|223.7|224|221.6|224.2|232.9|226.5|227.05|229.1|220.05|222.5|225.05|221.45|219.15|211.65|217.1|207.4|207|219.75|217.55|216.85|212.75|206.15|207.3|210.55|211.55|210|205.05|204.041|200.173|197.079|192.969|192.727|189.246|191.47|190.551|198.239|202.204|206.652|206.555|203.558|205.008|201.382|205.105|211.487|215.791|206.507|207.571|198.287|188.956|194.178|210.327|209.892|207.909|199.109|196.45|195.241|193.501|194.371|193.114|190.696|184.991|186.393|193.404|199.254|195.483|183.976|205.105|204.235|205.105|199.69|204.573|215.162|209.311|206.507|202.736|207.668|213.711|208.103|211.971|217.289|215.47|213.077|213.03|213.781|214.344|213.499|219.412|212.842|214.86|213.687|212.42|209.276|200.361|198.39|199.657|201.299|205.053|206.555|209.745|209.323|209.37|210.825|212.795|223.728|219.599|221.101|225.699|220.678|218.942|201.299|204.725|208.948|210.215|206.461|207.634|225.465|235.037|234.615|224.385|222.555|220.256|219.74|226.168|242.732|233.441|230.861|217.816|239.495|235.225|235.178|229.125|227.139|208.813|201.538|205.63|197.809|188.487|197.081|197.354|190.624|205.994|207.04|212.906|220.136|224.502|221.273|220.136|209.223|218.317|227.73|233.187|229.64|233.096|233.187|225.547|219.318|206.631|197.809|205.539|203.538|199.4|190.988|185.395|178.255|169.661|154.973|156.428|165.523|211.041|221.046|231.55|236.552|237.37|241.463|244.646|245.556|240.735|242.191|244.328|248.239|243.464|242.645|238.507|239.735|248.784|251.174|242.208|237.346|229.674|227.578|226.061|220.084|222.314|234.09|232.44|211.163|210.092|211.654|204.873|203.714|204.784|214.642|213.884|218.255|213.482|202.331|208.977|209.022|214.731|209.066|195.551|206.345|207.594|207.148|211.431|209.602|211.431|208.754|210.405|209.646
04326|18335|/equities/pfizer-ltd|NIFTY200|4235.3501|4203.7002|4149.6499|4044.8999|3967|4023.3|3975.05|3896.1001|3850|3848|3838|3926.05|3938.3999|3850|3824.75|3802|3805|3815.55|3800.1001|3830|3811.55|3898.5681|3936.1709|3816.05|3782.1499|3775|3772|3747.2|3724.1001|3805.05|3874.8999|3720|3720|3737.8999|3690|3732.8999|3740.3501|3656|3596|3478.05|3408|3502.1001|3550|3705|3764|3781|3750|3817.55|3800|3985|4125|4190|4321|4300|4308|4364.1001|4289|4436|4381|4320|4301.25|4329.9502|4319.7998|4298.1001|4360.1001|4201.0498|4101.1001|4090|4070.5459|4198.0718|4070.4961|4099.3872|4130.0649|4100.2808|4060.5681|4085.3879|4084.793|4060.5681|4050.144|4030.7839|4040.7119|4060.8169|4060.6179|4151.9058|4074.468|4142.0781|4125.1011|4224.3809|4042.1021|4302.9121|4331.604|4323.6118|4276.603|4358.4102|4305.791|4157.168|4240.2661|4149.9209|4262.1079|4311.748|4427.9058|4378.2661|4671.1431|4819.7661|4901.2749|4931.2568|4755.5308|4829.5449|4750.6172|4867.271|4845.5781|4983.876|5065.2861|4921.23|4882.6099|5090.106|5425.9219|5500.1338|5464.3931|5643.9912|5818.8242|5941.9321|5552.4551|5577.5732|5634.1631|5633.1699|5745.3569|5539.8462|5464.3931|5585.5151|5547.0942|5495.4678|5331.3569|5329.4219|5126.2939|5052.3799|5074.2212|5138.9521|5214.5542|5174.4941|5067.0732|5093.085|4670.2002|4517.2578|4353.4458|4328.625|4298.8408|4588.293|4493.4312|4378.2661|4380.8472|4363.374|4393.1582|4586.7539|4752.5532|5066.2788|5065.2861|5063.2998|4973.9482|5089.1128|5063.499|5048.4082|5015.646|4864.7891|4851.833|4864.7402|4921.2798|4924.3081|4870.2002|4828.0552|4825.0269|4645.3799|4850.8398|4715.8188|4434.458|4584.0239|4452.6758|4361.8838|4246.2231|4149.8208|4085.3879|4050.74|4040.7119|3926.54|3941.4319|3944.0129|3937.4609|3902.564|3961.2881|4125.647|4259.1792|4524.4839|4138.0308|3869.219|3994.104|3743.312|3538.9619|3320.6799|3437.7161|3214.79|3882.873|3767.2759|3715.446|3771.2241|3731.469|3830.4851|3688.0439|3687.5801|3664.5911|3881.7119|3847.437|3933.728|3874.374|3845.4861|3682.0071|3685.7219|3670.8611|3712.241|3348.499|2981.9241|2908.2649|2874.8259|2902.6919|2986.29|2989.123|2784.866|2698.3889|2649.2991|2593.613|2723.5149|2653.8501|2629.6069|2879.4709|2912.9099|2910.0769|3065.429|2786.6311|2898.0481|2879.4709|2862.6121|2914.814|2784.7271|2740.1411|2746.968|2870.1819|2871.1111|2981.645|2987.4041|2977.001|2911.981|2928.282|2898.0481
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3470|3430|3329.55|3316.55|3793.8|3680|3640.8501|3640.8501|3381.2|3296.05|3271.05|3445.5|3365.1001|3376|3376|3410|3565.3999|3594|3596.6499|3622|3733.2|3720|3455|3536.25|3620|3575|3715|3800|3792.75|3639|3485|3454|3256.45|3165.1001|3393.3|3351.5|3015|2997.2|3000|2935.05|2868.8999|2885.25|2946|3039|3010|3099.3999|3013.7|2991|2899|2935.05|3220|3242.1001|3273.3|3400|3445|3434.05|3427.5|3369.6499|3288.05|3289.95|3283.2|3220|3107.2|3006.75|2950|2950|2935|3016.7|3116.3|3225.5|3261|3259.75|3311|3177.05|2990.8999|2972|2910.45|2730|2553.6499|2511.95|2442.1001|2460.2|2541.6001|2641|2520|2364.55|2368.05|2591.1001|2804|2833|2880|2840.05|2722.2|2686.55|2545.55|2351.3|2412|2376.05|2460|2527.05|2371|2333.55|2575|2791.25|2916.8|2865.8501|2762.45|2876.05|2833.1499|2841.8|2785|2749.05|2700.8999|2703|2865|3010|3223.1001|3093.8501|3091|3151|3360.7|3315.1001|3201|3061.05|3109.3|3024.8999|2956|2893.3501|2954|2939.7|2939.05|2878.5|2763|2758.95|2680.05|2580|2521|2543.75|2561|2470|2487.1499|2404|2355.5|2201.8501|2228|2245|2123|2233.3501|2150.8501|2137.1001|2200|2200|1981|1987.5|2150|2218.2|2180|2190.1499|2168|2227|2281|2252.6001|2142|2337.25|2218.6001|2191.55|2060|2081.45|2008.55|1966.3|1897.95|1860.95|1879|1825|1806.1|1959|1889|1868|1769.95|1752.5|1677|1661.95|1581.05|1500|1507.1|1501.35|1550|1522|1512.5|1425.55|1476|1491.2|1481.05|1370|1315.15|1202|1010.9|970.1|1132.35|1199.95|1435.6|1438|1501|1530|1471.6|1485|1417.9|1425.05|1374|1422.1|1445.2|1465|1436.4|1468|1391.1|1393.05|1396.05|1305.55|1372.25|1285|1258.15|1253.3|1235.95|1249.8|1224|1195.75|1142|1091.35|1093.15|1104|1041.2|1065|1040.05|1058|1102.85|1167.1|1138|1145.05|1057.4|1092.55|1035.35|1090|986|1002.8|1025.1|1001|994.7|1000|1019|1002|995.05|981.5
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2693.45|2636|2547.8501|2535.7|2545|2481.75|2471.6499|2420.8501|2418.8|2299|2292.55|2355|2410.1001|2385|2414.05|2471|2456|2467.55|2486.1001|2472.3|2470|2510.55|2570.05|2587.1499|2600|2551.5|2558.6001|2585.3|2632.1001|2611.5|2609.8|2570|2496|2523.05|2400.1499|2406|2376|2348.95|2312.3501|2296.3|2305|2320.1499|2281|2275|2261|2250.05|2278|2301|2252.8|2257|2395|2462.8|2504.1001|2461.55|2483.1499|2558|2694|2662.1001|2653.2|2640|2600|2553.6001|2545.5|2625.2|2593.25|2636.8501|2670|2750|2788.1001|2792.1001|2596.1001|2633.25|2626|2610|2456.8999|2271.95|2270|2235.55|2151.1001|2079|2010.65|1988.55|2063.25|2185.3999|2102.55|2050|2105.1001|2218|2384.8|2305|2349.1499|2481.05|2386.1001|2405|2317.6499|2133.55|2230|2291|2365.3999|2402.55|2440|2447.7|2656.1001|2650|2465|2393.8|2329.25|2330.1499|2199.95|2171.8501|2214|2375.6001|2343|2317.25|2250|2279|2430.75|2406.6001|2365.2|2351.05|2344.05|2281.8|2215|2187.8501|2175.05|2175.45|2205.05|2271.1499|2232|2237|2180.7|2135.25|2096|2082.05|2065.6499|2051.1001|1977.6|1855.4|1816.3|1791|1782.5|1753|1778|1786.5|1801|1738.15|1681|1714.25|1684.65|1675|1759.1|1729.65|1665|1663.8|1714.65|1741.35|1757|1728.05|1643.4|1612.3|1600.1|1534.3|1500.6|1553.55|1541.9|1548.15|1464.15|1470.85|1465|1444|1415|1390|1446.55|1422.15|1395|1442.4|1357.1|1358.1|1306.95|1340.45|1369|1340|1371.05|1357.6|1373.6|1383.1|1384.4|1466.45|1395|1330|1335.75|1346.55|1505.15|1422.1|1317.05|1219.2|1196.4|1185.55|1328|1355.05|1511.1|1495.6|1567.5|1547|1475|1451|1412.5|1415.1|1381.95|1385.15|1361.65|1308|1314|1290|1278|1288|1307.75|1345.5|1345.45|1321|1344|1323|1364|1411.1|1288|1365.1|1335.05|1347|1345.55|1331.2|1240.35|1186.1|1176|1180.55|1168.1|1199.55|1209.1|1212|1238.45|1246|1216.9|1171.6|1095|1153|1193.55|1195|1252.1|1263.65|1242|1167|1161|1124.3
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|925|898.95|851|887.05|911.5|885.3|889|930.9|935.45|960.1|931.9|997.4|1037.05|1033.05|1011.75|1040|1036.5|1070.4|1037.2|1016.3|1013.2|965.25|947.15|988.15|965.15|918.35|915.3|863.5|781.1|772.25|780.35|766|740|721.2|716|728.1|706.45|696.55|690.4|676|630.45|645|656.4|743.05|761|790.2|858.8|809|805.5|801.35|819.4|798|793.05|785.05|785.75|838|840.2|813.55|785.2|785.05|802.5|834|828.65|786.15|795.8|826|831.15|937.05|958.3|992.3|1025|1007.678|1035.553|947.655|932.677|947.737|907.595|902.529|903.624|890.645|854.39|863.7|926.105|919.095|868.574|993.083|977.612|1070.658|1152.86|1186.239|1232.762|1215.785|1180.188|1185.281|1100.7791|1021.643|1100.7791|1058.062|1177.4771|1312.172|1300.671|1231.448|1369.675|1397.1121|1400.6169|1388.843|1330.792|1363.8149|1369.73|1300.671|1347.796|1394.319|1424.385|1403.082|1374.604|1410.229|1484.682|1459.764|1407.463|1347.796|1397.605|1398.536|1403.082|1377.26|1432.1071|1440.35|1279.86|1222.576|1197.85|1244.2629|1257.105|1284.817|1196.6169|1160.199|1043.741|972.628|923.915|889.385|884.621|906.089|882.813|890.617|880.13|925.53|953.816|959.265|973.176|1023.56|1015.893|971.286|947.436|848.311|716.163|713.918|810.77|802.802|756.854|768.3|702.609|760.14|778.212|761.372|752.555|750.966|730.868|685.96|656.031|709.482|681.825|707.784|678.54|645.434|719.613|682.866|697.735|762.33|773.283|776.049|777.719|742.067|758.004|741.629|765.616|713.534|638.561|555.893|542.174|539.491|492.913|462.957|439.38|469.501|475.361|441.297|472.76|482.097|433.74|332.342|364.188|492.886|690.588|700.254|806.717|814.521|725.966|828.596|854.336|775.145|789.713|824.023|863.677|867.098|853.947|871.241|933.2|928.281|928.148|901.311|849.189|764.458|725.192|703.515|814.602|914.142|931.088|990.267|994.249|964.339|908.796|916.28|883.323|915.505|921.091|1007.694|1017.37|1028.222|994.864|911.736|1097.344|1080.558|1145.858|1144.0129|1080.986|1147.2209|1221.528|1274.9871|1397.166|1392.6219|1380.354|1364.797|1384.63|1373.217
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5449.9502|5312.1499|5305.6499|5446|5268.0498|5150.1499|5204.5498|5073|5049.3501|4890.7998|4811.1001|5160.0498|5140.1499|5230.2002|5086.0498|5085|4849.4502|5140|4990.0498|4751.1001|4636.1001|4490.75|4512.0498|4586.7998|3887.05|3506.55|3491|3416|3379.75|3510.3999|3490|3379.05|3360.2|3295.3501|3172.1499|3205.5|3110.1001|3060|2905.8|2900|2753.8999|2805|2835|2921|2969|2965.3|2904.75|2940|2748.3|2737.7|2655.25|2615|2546.05|2500.25|2506.1001|2717.5|2645.6499|2522|2502|2500|2670.5|2725|2694.6499|2551.25|2543.2|2531|2451.1001|2560|2529.8|2468.05|2343.1499|2310|2403.55|2345.3501|2288.3501|2201.1001|2132|2104|2133.55|2156.25|2043.85|2082.55|2265.1001|2400|2365|2482|2365|2375.05|2450|2476.25|2566.1001|2440|2336.25|2374|2319.8|2162|2250|2262.6001|2253|2323|2475|2377.3|2486.1001|2461.3999|2418|2305|2207.2|2315.45|2315|2142|2235.05|2465.05|2318.2|2280|2196.3999|2121.1001|2490|2350|2305|2352|2376.95|2211.1001|1902.3|1810.7|1865.5|1795|1799.1|1762|1877.05|1884.65|1938|1940|1912.1|1810|1712|1665.1|1635|1600|1468.1|1425.45|1460|1324.05|1323.2|1341.3|1365|1126.1|1247.25|1331.25|1338|1296.55|1301|1270|1202.5|1143|1145.2|1172.95|1036.1|1023.5|853.8|1012|982|950.65|915|920.1|913.3|905|901.05|801.65|800.9|808.85|806.2|798|855|820|844|864.3|880.1|836|815|800|800|801.55|832|762.35|780.05|726|705.1|693.95|629.9|623.95|662|653|685.15|711|720.15|745.25|704.1|570|692.2|710|986.45|1047|1030.6|1033.05|950|961|986|1023|950|968|942.15|950.25|962|918.55|915.2|898|875.05|836.05|812.05|726|666|656|656.05|650|611.7|608.3|583|541|525.15|560|547.1|548.6|580.1|605|598.2|615.75|590|578|590|601.05|606.25|595|583.3|633|630.15|625.25|614|||||
04331|18341|/equities/power-finance-corporation|NIFTY200|381|379.5|368.35|381.2|369.7|309.55|312.15|289.5|257.8|233.35|225.5|242.2|239|238.25|232.9|223.04|219.84|203.84|200.44|211.44|206.36|206.16|199.64|183.32|176.04|174.08|172.4|158.48|156.6|155.4|152.36|137.72|131.28|130.4|126.92|134.68|124.64|125.08|125.4|121.32|116.32|117.84|122.44|124.12|111.92|114.28|109.36|112.8|107.28|106.44|118.8|117.88|112.92|104.4|104.84|111.24|109.24|105.68|97.72|95.6|93.12|90.4|84|80.68|81.2|82.48|82.92|87.68|89.76|90.88|92.56|93.64|93.88|93.44|92.72|88.8|86.04|85.08|84.56|82|77.68|78.6|85.56|87.6|83.64|83.4|84|88.52|92.24|92.92|94|93.08|89.28|91.12|88.08|83.52|85.52|86.4|92.08|93.44|94.84|93|96|99.2|95.8|93.24|90.44|94.32|96.08|92.24|94.96|103.32|108.8|106.56|104.8|108.6|112.16|111|107.64|104.68|106.88|100.64|101.6|97.84|99.24|100.04|102.76|98.12|100.08|97.88|96.4|96.48|97.24|98.44|97.2|94.56|93|90.8|88.88|84.88|84.52|83.52|83.28|87.76|88.16|90.16|95.56|103.32|98.56|95.8|98.4|100.16|86.76|87.12|92.04|94.72|92.4|90.8|84.48|92.52|88.24|85.56|82.92|81.32|76.52|69.56|67.52|67.84|66.8|68.68|68.4|65.64|73.24|69.92|73.76|77.24|72.64|69.4|64.44|64.24|65.68|63.08|66.16|66.32|68.32|65.04|63.52|60.68|59.32|59.76|65.32|66.68|72.16|68.24|69.36|69.2|68.12|62.8|67.44|66.24|86.4|86.92|98.52|97.32|86.68|89.52|83.08|96.96|89.44|90.08|88.64|89.84|86.4|85.76|90.4|88.8|86.48|87.24|83.28|78.24|73.24|72.36|74.56|78.84|77.84|86.08|81|78.96|78.16|82.6|82.16|84.32|88.24|94.72|96|102.48|104.08|101.84|104|98.28|91.6|88|83.84|85.08|90.8|90.44|94.56|93.68|94.28|89.24|89.4|86.04
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|236.4|231.05|222.7|226.55|211.55|208.25|207.95|205.7|204.95|197.65|196.3|200.1|193.75|194.85|196.7|194.1|190.65|188.1|181.91|181.05|180.07|179.81|184.57|182.14|179.4|177.53|186.9|184.84|181.8|180.9|175.84|172.5|174.49|174|180.82|176.21|172.46|171.49|168.75|167.78|164.03|165.6|168|166.69|160.91|159.3|159.56|157.84|157.8|162.75|159.53|153.19|154.95|158.21|157.84|159.45|161.78|163.24|160.69|157.24|160.12|168.75|160.69|158.25|154.91|153|139.76|148.57|166.65|166.28|167.85|168.15|169.28|165.41|160.61|155.32|156.38|156.6|153.79|153.9|154.61|157.69|165.75|168.22|166.91|166.24|174.11|169.43|166.12|167.59|170.66|168.04|155.62|153.04|155.81|154.95|147.04|142.43|146.44|155.29|156.82|156.94|150.79|152.59|153.11|151.24|148.5|150.19|148.82|146.71|141.91|134.52|133.26|135.26|134|141.35|139.91|138.03|129.42|129.42|127.64|125.8|127.72|126.83|130.86|126.65|125.13|123.54|126.78|126.5|126.55|126.17|126.44|127.55|125.78|124.03|123.75|125.28|119.15|118.35|115.41|110.87|110.03|115.3|118.99|117.6|121.48|118.21|120.51|117.07|117.27|114.03|101.17|101.44|106.99|110.84|103.22|103.55|102.25|106.07|105.93|105.07|104.6|98.89|99.28|95.32|93.85|86.97|85.7|86.86|88.86|87.86|92.74|95.93|96.29|100.78|97.34|96.01|96.51|97.34|90|88.42|93.57|95.29|94.6|87.78|91.8|87.42|86.2|84.98|87.42|87.36|86.48|86.34|87.17|86.06|84.12|78.47|67.71|82.87|100.75|99.31|100.08|101.66|98.37|102.61|107.01|106.32|104.21|104.6|102.02|102.5|98.84|103.02|106.49|103.47|103.52|105.79|109.06|111.42|108.93|107.76|107.82|102.55|108.32|109.56|108.26|107.54|111.25|109.06|108.79|114.5|112.31|112.42|110.64|113.19|109.51|107.32|105.13|105.32|102.91|100.78|98.37|102.58|102.77|105.35|107.26|108.12|108.15|108.15|107.12|103.72
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1160|1109|1041.05|1062.1|1022.2|930.6|872.1|840|773|733.75|711|711.1|663.85|592.1|591.8|591.25|598.05|628|567.3|554.2|543|552|567.15|541.25|537.1|521.2|565|557|561.5|541.1|492.2|471.3|474.15|473.6|475.25|481.25|456.35|433.6|419.9|407.55|395.1|407|392|395.2|391|394.5|394.85|395|393|410|435.1|437|458.8|436.3|431.9|460.15|466|452.55|455.4|451|445.05|434.05|438.5|425.15|427.45|445.2|417.6|433.05|454|467.15|448.85|440|447.5|424|413.05|412|427.6|417.65|385.05|381.1|379|386.1|415|411.3|398.05|414.1|413.4|454.25|465.5|473.3|478.05|482.2|467.6|456.9|418.9|389|427.5|425.75|427.5|450|467.3|451.45|498.8|455.3|460.2|457.95|424.35|438.25|433.7|412.3|431|452.85|464.75|430|406.1|416|451.2|455|460.15|392|408|415.65|346|315.5|329|323.65|342.5|326.25|322|298|285|284|278.85|274|280.35|270|266.1|266.1|266.45|263|271|271.65|287.85|292.85|294.5|283.6|269.15|284.5|292.35|280|283.2|280.05|268.95|266|271.5|284.05|268.15|261.6|247.85|271.5|281.5|266.5|265.1|256.35|254.1|241.2|241.05|247.35|244.2|250.05|241.65|222.2|242.45|222|240.15|232.5|232.55|227.5|194.25|171.1|170.05|167|193.5|199|211.5|189.05|172.5|152.15|136.1|133.65|151.25|154.65|160.65|167.1|170|178|163.3|141.9|153|184.95|291|286.2|341.05|358|332.1|372.1|372.35|332|311.1|325|330|314|307.5|298|290|283.65|285.25|296.5|289|288.3|275.2|268.45|267.2|283.55|273.05|294.3|287.5|283|280.25|276.1|256.05|243.35|252.1|266.2|252.8|261.5|262.4|259.1|256.9|268.5|264.1|256.25|239.05|258|254|255|260.15|252.35|238.55|246.55|218.15|200.6
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|17253.0508|16927.5996|16675|16955|17100|16800|17722.25|17623.5508|17195.0996|16625.1992|16740|17023.0508|17505.0996|17626|17411|17094.5|16900|16050.0498|15437.0498|15324.1504|15155.5498|15160.0996|15455|15140|15283.75|14440|14200|14140|13764.0498|13792.7002|13598.2998|13440|13362|13570|13506|13833.2002|13820|13850|13977.0498|13190.5498|13140.0996|13408|13300.0498|13705|13480|13400|13491|13599.9502|13432.0498|13397.6504|13550|13861|13810|13820|13761.4502|13710|14000|13906.25|13820|13770.1504|13718.0498|13900|13900|13750|13790|13741.5498|13500|14304.2998|14160.3496|13890.0498|13750|13921.6504|14480.0996|14151|13900|14050|13900|13760|13348.25|13082|13101.8496|13118.8496|13235|13236.5|12960|12801|13255|13191.8496|13628|14201|14390|14155.9502|13700|14699.9004|15075|13718.0498|14772.9004|14820.0498|15069.9502|14780.0996|14450.0498|14380.0498|15700|15673|15304.4004|14573.8496|14137.7998|14339.75|14901|14716.2998|14840.5498|14750.6504|14235|14080.0996|13562.2998|13828.5498|13561.9502|13645|13499.9502|13725.0498|13799.2002|13515|13480|12600|12478.2998|12310.0996|12612|12655|12780|12850.7998|13100|13101.1504|12916|12980|12855.9004|12775|13001|13263.2998|13224.3613|12957.4502|13051.2666|13304.4775|12760.4688|12117.7969|11978.0859|12365.667|12214.3828|12611.2129|12761.459|12660.5703|12710.0254|12221.0596|10979.0879|11018.0586|11031.3623|11008.7607|10840.6133|10626.3232|10637.8945|10858.2676|10727.459|10376.0791|10379.9863|10248.1377|9872.2773|9990.0801|9990.1787|9891.0703|9829.7451|9717.9756|9674.0098|9585.832|9753.8311|9841.8115|9841.417|9882.2168|9816.8867|9878.2119|10113.6689|10039.4355|10169.7012|9989.9814|9931.623|9890.0811|9684|9667.4824|9693.249|9827.4697|9627.9678|9786.1748|9815.8984|9855.4619|10125.9834|10212.5303|10435.0791|10098.8809|9597.7998|8532.0371|8482.6309|8308.499|9903.0879|10880.1768|10979.0879|11127.4541|10830.7217|10622.416|10988.9785|10860.8398|10830.7217|11167.0674|11130.0254|11143.1807|11040.4121|11060.0459|10683.6914|10642.791|10682.3564|11185.8105|11815.8721|11622.0068|10712.0293|11077.998|11339.7656|10900.9482|10088.8906|9947.0527|9834.4443|9619.1641|9792.0596|10089.8809|10013.126|10385.624|10245.1699|10341.1143|10485.7207|10574.543|10518.4609|10307.4844|10731.8105|10578.5488|10623.0088|10336.168|10247.0986|10134.0938|9945.5703|9841.6152|10509.4102|10420.2422|10371.084|10190.7686|10095.1719|10039.4355
04335|18350|/equities/punjab-national-bank|NIFTY200|95.75|88.25|84.75|86.55|82.3|75.6|75.75|76.1|74.55|72.35|67.35|71.85|72.85|76.05|76.55|73.8|66.25|65.5|61.35|61.15|60.55|59.85|58.55|60.15|60.4|58.15|52|49.7|50.15|50.2|51.2|50.3|49.35|48.25|47.9|51.8|48.25|47.35|46.8|46.45|44.4|45.1|46.8|49.35|47.2|47.25|49.5|50.35|48.3|50.05|56.2|54.6|55.45|49.15|49.3|56.25|53.8|50.9|45.55|43.35|41.65|38.9|40.5|35.5|35.45|35.35|34.25|38|38.7|35.25|34.45|32.15|33.2|32.8|31.35|31.3|30.35|30.05|29.45|28.75|28.05|28.5|30.65|30.6|28.9|28.75|28.45|33.4|34.8|35.2|36.25|36.25|34.8|34.95|35.65|33.35|34.05|31.75|36.8|39.6|40.3|37.3|38.45|38.9|37.25|36.25|35.95|37.9|37.85|37.05|38.25|40.5|41.55|41.15|40.6|42.65|40.05|39.5|38.05|37.35|37.35|37.15|36.15|35.45|35.3|36.6|38.2|38.1|39.45|40.3|40.85|41.9|39.2|38.9|40.05|41.1|38.75|35.75|33.75|34|34.25|32.5|33.3|36.2|35.75|34.8|36.35|40.7|40.55|40.2|39|37.35|33.1|31.9|34.2|34.3|34.25|31.5|31.4|35.65|35.4|33.3|29.75|29.4|27.85|26.75|26.3|27.05|27.35|27.65|27.7|27.65|32.35|32.55|33.5|34.9|31.85|31.95|31.85|31.25|33.15|32.25|34.6|34.5|35|31.9|30.9|27|26.35|26.3|27.9|28.5|30.3|30.15|30.3|29.4|29.25|33.15|33.9|28.05|40.95|44.3|49.9|54|56.1|59.65|60.65|61.3|60.15|63.7|62.6|62.6|58.5|59.9|62.8|61.8|58.85|61.1|60.3|58.7|56.7|55.7|56.35|62.35|61.05|60.65|58.7|63.35|60.95|64.9|63.55|66.3|65.6|72.3|71|78.9|76.3|74|73.6|77.6|79.6|82.65|78.25|82.8|83.6|86.05|89.7|91.6|92|89.2|85.05|83.3
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|278.75|259.75|262.95|268.3|235.95|232.4|226.75|230.2|227.55|217.6|209.7|238.25|238.25|241.2|229.5|225.55|216.7|228.9|229.1|215.2|213.85|212.7|209.05|214.1|211|183.4|180.8|165|164.55|166.2|168.55|149|142.55|138.85|146.7|148|148|146.2|141.4|139.55|133.5|131.6|137.8|152.8|150.7|150.8|157.35|156.65|143|148|165.75|176|178.35|148.5|150.55|150|149|148|138.2|140.85|134.8|132.05|119.5|122.85|118.9|110.45|108.4|122.15|123|121.1|117.1|96.9|97.55|95.75|91.8|90.2|82.4|80.8|80.35|82.1|74.15|79|103.3|105.65|104.9|109.3|100.8|113.25|119.5|122.9|127.5|126.55|127.65|131.05|128.3|118.1|126.05|121.15|130.55|139.6|146.25|134.25|145.1|135.8|124.75|123.8|165.1|178.8|188.8|178.5|185|202.45|201.5|178.55|172.1|185.75|189|184.15|183.55|170.15|170.85|170.5|163.5|155.6|161.75|166.55|175.25|189.35|201.75|211.8|211.15|209.25|201.1|201.3|212|210|203.5|188.05|183.5|177.75|179.7|169.65|183|203|203.75|203.75|214.4|239.5|232.05|230.05|243.25|239.3|212.3|209.2|228.75|247.2|231.6|221.85|197.75|225.8|230.2|220.1|211.45|205.55|193.5|174.05|168.6|172.5|165.8|172.25|166.05|156.1|177.35|170.65|184.65|183.15|175.85|173.95|160.8|165.9|170.2|160.5|175.15|170.8|170.1|155.4|129.55|121.3|108.3|105.5|111.2|117.15|107.45|101.55|112.3|105.55|109.25|128.9|152.25|166|243.05|285.1|292.35|315|297.15|316.25|321.35|341|334.05|334.6|327.8|332|313.2|334.15|343.6|311.4|314.25|296|257.2|230.55|241.45|248.1|257.05|360.35|324.45|334.1|309.2|286.1|338.25|366.6|352.5|381.75|444.35|496.4|620.3|631.9|610|602.8|623.55|662.5|667.6|660|625.25|648.3|661.05|660|666|651.7|646.55|627|633.45|623.3
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|410.7|405.25|389.2|403.4|376.15|331.85|332.25|324.2|300.5|268|259.45|284.35|278.5|277.7|265.7|239.6|239.9|233.65|230.55|231.45|217.35|198.35|191.45|162.35|159.15|159.5|163.65|155.2|152.05|148.8|142.9|134|128.35|127.4|130.35|132.1|121.05|120.5|118.55|115.65|113.2|114.8|114.9|118.25|110.75|111.25|110.45|115.95|114|112.05|121.25|119.35|117|108|108.25|110.55|109.65|109.1|99.05|99.15|99|99.7|93.15|91.05|91.4|91.4|92.85|101|102.7|104.95|106|102.5|102.1125|99.225|98.5875|94.725|91.2375|90.075|94.2375|88.9125|82.2375|82.5|85.9875|88.875|86.0625|84.9375|85.125|90.2625|94.125|95.8875|97.425|95.325|91.425|92.7|91.05|89.3625|88.425|87.45|93.7875|100.05|100.875|95.8875|99.1125|102.4875|99.975|97.05|93.8625|97.275|98.8125|94.6125|97.05|102.075|108.6|110.325|109.9875|112.0125|117.75|117|113.175|112.2|114.3|112.2|110.5125|104.4375|107.25|109.3125|113.5125|107.4375|111.7875|109.1625|107.0625|106.5375|105.375|108.75|113.1|107.775|105|104.1|98.775|94.575|94.5375|93.0375|91.6125|96.15|95.85|96.7875|103.1625|107.775|102.225|98.475|107.625|108.9|98.625|98.4375|104.1|105.225|100.65|98.5125|93.975|101.1375|94.125|89.25|85.2|84.0375|80.625|76.65|73.575|70.2|68.85|73.1625|73.6125|71.25|79.875|78.45|79.125|81.975|80.85|78.45|74.5125|73.875|78.225|74.85|78.075|79.95|80.5125|76.6125|72|67.35|62.7375|64.125|65.4375|65.175|66.2625|66.75|64.2|63.375|60.4875|59.0625|62.55|63|84.75|87.525|100.575|103.9125|102.075|105.45|97.275|104.2125|102.525|105|101.625|101.25|96.225|95.8875|100.6875|99.825|99.825|100.8|100.5|96.8625|91.7625|89.5875|90.825|93.075|92.7375|108.0375|103.5|102.5625|101.775|104.9625|96.525|98.925|105.9|108.225|100.95|120.375|115.05|113.475|112.8375|107.8875|104.55|103.65|99.45|100.95|106.6125|107.475|111.9|111.825|107.7375|104.4|104.85|98.025
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2573.1499|2562.7|2490.95|2406.3|2398.6001|2369.8999|2336.3999|2311.7|2298.05|2269.95|2220.3|2296.3|2295|2295.1001|2325|2350|2426.25|2405.3|2399.8999|2442.6001|2508.55|2481.1001|2458.05|2469.3|2476.6399|2428.52|2319.8999|2257.53|2280.54|2237.8701|2231.9299|2225.1599|2193.4299|2195.97|2218.9399|2190.71|2131.6499|2111.6799|2107.6399|2095.8401|1997.47|1979.13|1999.29|2101.74|2100.47|2143.77|2100.3799|2081.72|2081.72|2098.6499|2203.3701|2210.27|2273.28|2262.75|2262.6101|2322.4399|2362.1101|2271.46|2302.78|2334.2|2326.8401|2276.9099|2208.6399|2127.6599|2127.2|2145.27|2098.0601|2211.6399|2261.48|2297.79|2292.98|2347.72|2364.9299|2297.79|2276.55|2180.6799|2171.8701|2151.6299|2148.0901|2147.0901|2219.72|2318.6699|2452.5801|2355.1699|2306.05|2193.98|2151.6299|2354.5801|2418.22|2289.4399|2310.96|2324.1201|2348.1799|2214.27|2125.1599|1979.13|2036.33|2036.6899|2099.8799|2092.6101|2107.23|2092.6101|2226.0701|2193.4299|2145.77|2129.47|2040.05|2106.23|2139.96|2168.74|2096.25|2224.3|2230.0601|2234.24|2271.1899|2363.3401|2397.8799|2303.28|2247.22|2151.6299|2147.99|2184.8999|2030.7|1935.83|1932.0601|1876.09|1853.08|1830.47|1891.98|1883.35|1875.73|1889.25|1889.35|1979.04|1959.11|1892.9301|1779.4|1752.53|1730.38|1730.92|1735.37|1703.78|1725.16|1781.3101|1808.05|1791.84|1800.1|1928.2|1872.46|1811.13|1838.41|1749.72|1677.72|1661.38|1746.13|1718.12|1729.61|1793.52|1684.3101|1780.4|1761.79|1752.21|1744.36|1720.39|1783.9399|1666.01|1807.55|1898.33|1972.46|1998.79|2003.6899|1967.6|2066.79|1855.89|1870.51|1858.39|1879.36|1896.74|1815.9399|1863.65|1724.61|1632.33|1621.66|1539.3199|1553.98|1417.26|1359.0601|1339.95|1281.9|1264.65|1284.71|1274.76|1252.01|1046.83|1027.9399|989.27|917.32|787.5|802.39|847.53|1116.16|1191.62|1310.6899|1268.47|1225.84|1265.54|1365.6801|1365.41|1347.2|1353.95|1358.13|1398.96|1390.8199|1379.35|1392.03|1308.89|1279.35|1284.7|1295.9399|1243.91|1214.87|1162.39|1152.3199|1110.6801|1054.6|1084.33|1066.66|1098.09|1103.03|1102.58|985.04|1034.55|1088.1899|1117.6|1120.12|1120.98|1122.95|1135.5|1176.91|1174.17|1172.87|1172.28|1103.9301|1119.67|1229.21|1206.28|1200.61|1188.02|1207.8101|1184.15|1195.22|1140.36
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8025.6001|7940|7854.25|7922.3501|8058|7913.25|7550.5|7642.6001|7542.0498|7344.3501|7250.0498|7364.1001|7227.0498|7160|7048|7080.2002|7090|7066.25|7041|7095|7000|7025.4502|6856.0498|6872.6001|6900|6850|6881|6771.1001|6755.0498|6775.0498|6939|6782|6256.6001|6250.1499|5425|5400|5550|5930|5928|5738|5600|5650|5720|5708.0498|5575.1001|5345.2998|5316|5202.1001|5343.2002|5550.4502|5613.0498|5623.2002|5700|5786|5755|5740|5685|5650|5454|5502|5570|5552.6001|5550|5520|5730|5811.2998|5757.8501|5900|6000|6080.3999|6109.7002|6230|6330|6375|6150.6548|6142.792|6411.4419|6280.6362|6181.6699|6147.646|6166.0898|6266.0752|6392.27|6359.5571|6212.6851|6196.377|6165.1191|6625.4888|6747.5581|6793.1831|7028.1001|6901.6982|6869.0542|6785.1152|6814.0742|6531.5239|6613.5518|6592.707|6682.522|6744.4038|6845.7378|6477.3359|6813.0952|6985.6372|6988.1089|7119.0542|6934.5742|6987.083|7126.4692|7300.877|7388.127|7554.561|7397.501|7400.7651|7371.2002|7350.3081|7442.5952|7276.7681|7251.4458|7188.0249|7349.6548|7577.8311|7741.0928|6581.375|7936.9521|7950.9419|7825.0332|7277.5601|7351.2412|7340.0488|7125.5361|7089.1631|7055.5869|7005.7358|7190.8232|7184.3408|7181.4961|7181.4961|7206.6309|6995.0098|6924.0811|7050.9229|7229.7349|7185.3071|7102.1519|6894.9419|6945.6128|7452.5088|7419.7539|7122.0591|7022.7969|7012.5718|7039.7168|7045.373|7420.8848|7388.084|7333.793|7331.0781|7094.0078|7045.373|7074.5991|7068.4458|7258.7358|7214.353|7198.0659|7162.0981|7130.2021|7528.335|7611.853|7737.4458|7601.6279|7392.6079|7487.3911|7383.4692|6922.0869|7772.689|7442.4199|7356.4141|7102.1519|6849.6992|6944.708|6854.2241|6770.0269|7013.4771|7006.2471|6853.479|6848.2109|6760.458|6628.7168|6414.4912|6742.854|6641.8872|6638.1558|6501.4551|6285.4292|5926.3369|5291.604|5180.0571|5341.8242|5491.7388|6334.5962|6120.5889|6137.0508|5991.7021|5711.7588|5803.4199|5799.0298|5842.2271|5904.4312|6036.9619|5937.75|6001.0518|5996.5752|6095.7861|5946.1792|5706.8428|5597.3149|5619.0449|5601.4858|5202.0508|5126.106|4987.8252|5070.3101|5074.7002|4922.8101|5186.2031|5277.2051|5180.9351|5162.498|5430.2798|5216.186|5166.8882|5232.7358|5029.1328|4944.979|4937.6479|4635.7119|4655.9502|4705.9502|4693.0879|4684.001|4727.8999|4706.6089|4745.7231|4830.623|4917.543|5048.3608|4973.645|5101.874|4850.8159|4833.6958|4864.9521
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|638|635.65|627.5|610.8|584.55|561.1|555.15|562.1|572.6|556.5|543.2|562.1|574.8|584.45|588.2|584.65|583.45|568|559.4|566|554|566.65|571.4|604.2|584.2|580.7|573.9|554.5|553.8|565.4|576.75|577.5|573.45|569.9|563.25|568.5|543.5|528|524.4|519.05|501.55|503.45|514.3|545|519|511.35|527.75|536.55|499.35|532.25|586.05|590.1|597|570.7|571.5|602.1|604.5|598.4|595.35|591.65|598.5|568|565.9|524.2|520.2|518.5|516.15|549.5|549.25|531.55|508.75|508.25|518.5|513.4|524.2|509.15|482.1|474.7|466.85|458|430.7|437.25|456.5|463.5|452.05|438.85|439.75|471|490.05|499|504.35|506|481.95|477.25|470.55|425|457.65|468|497.1|519|520|488|498|492.5|460.1|448.5|443|466.5|463.8|454.3|467.1|491|502.7|501|488.4|483.1|458.65|451.6|439.1|432.65|428.8|425.1|413.5|401.25|405.15|421.7|431.8|421.05|418.85|424.6|421.05|417.15|400.5|402.65|418.2|418|405.3|363.65|354.75|341.4|339.25|321.3|322.55|347.6|356.3|345.2|357.25|377.5|378.1|385.65|395|385.55|282.75|269.5|282.4|277.9|277|268|248.25|265|263|244.1|238.1|227.75|217.05|190.05|185.9|196.05|191.6|187.05|182.4|175.5|189.7|192.5|205.9|198.6|191.5|191.7|189.55|185.75|188.75|181.65|184.05|177.25|180.4|169.25|169.8|163.35|150.2|149.45|160.85|166.1|180.5|179|180.15|177.6|175|173.55|198.15|184.65|253.95|301.1|309.4|316.5|295.35|305.65|312|310.1|311|332|328.1|324.5|308|318|328.35|322.1|299.7|312.35|278.55|248.65|254|244.35|245.55|277|268.4|271|266.95|266.85|262.7|282.5|285.6|307.05|336.25|355.15|351.3|358.5|349.65|333.8|339.8|335.9|344.65|331|305.1|292.45|305|303.6|308.05|308.1|315|292.2|294.65|283.5
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|761.25|753.2|751.6|746|744|732.2|730|720.8|745.9|731.25|767.25|784.5|773.7|784|780|795.4|821.05|831.1|814.5|817|840|859.85|825.2|846.05|837|822|829|834.4|854.25|908|905|900|884.1|860|802|752.3|758.25|748.05|733.55|735.05|708|708.55|720.1|744.7|738.15|732|736.4|740.3|695.55|697.05|751|769.2|772.5|766.15|765.25|784.6|796.2|804.9|781.25|786|798.1|808.55|799.9|831.1|845.15|877.5|868.3|912.5|929.5|927.25|880.25|892.55|915.05|902.05|928.15|866.45|827.2|833.7|772.65|753.5|655.7|680.05|756.25|762.4|728.05|711|710.8|749.2|792.9|783|833|828.9|838.5|825.1|803.7|712.25|712.65|750|812.25|816|850.1|781.2|845|884|922.6|891.05|860.2|891.5|920.05|918.7|951|1025|1057.95|1055.8|1035.05|1080.1|1092|1050|1010|1007.35|1056|1063.9|1080.35|998|995|995|1009.45|970|923.9|973.1|970|954.4|931|981.3|1030.95|1037|1015.25|975|962.15|946|910|922.2|883|912.2|922.4|906.35|970|1012|1046.7|1012|1000|978.1|974.65|950|942|941.15|853.8|832|799|812.05|818.3|795|792|779.6|770.15|793.2|790|766.1|839|833|813.3|774.05|826.55|805|786.1|811.1|770.1|753.05|720.9|725.05|731.35|685|677|626.35|620.4|575.05|552.5|544|496|495|530.2|542|542.85|518|501|575|588|575.05|650|||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1425.95|1387.65|1379.95|1448.6|1415|1393.1|1383|1325|1320.4|1305|1290.75|1310.55|1272|1264.35|1277.95|1316|1328.25|1301.5|1286.5|1274.3|1266|1266.55|1251.65|1275.25|1288|1283.2|1282.85|1258.15|1260.5|1227.65|1205|1197.1|1144.85|1142.55|1168|1134.3|1090.6|1103.35|1104.05|1091.8|1083.25|1054|1054.6|1083.95|1098.1|1119.2|1137.25|1115|1068.85|1230|1292.35|1271.15|1222|1205|1216.75|1250.6|1242|1227|1205.5|1237.65|1225.95|1255.3|1238.8|1167.6|1177.6|1227.85|1215|1265.55|1266|1282|1256|1270|1287.05|1251.25|1258.6|1132.2|1155.5|1130.05|1095.1|1051.55|1061.45|1075.9|1113.5|1118.85|1057.25|1034.15|1033.2|1052.2|1061.2|1112|1119.05|1100|1056|1070|1040.15|1003.5|1016.85|1040.7|1086.2|1108|1165.15|1201|1201|1213.3|1196|1135.35|1100.6|1137|1139|1103.75|1105.25|1150|1147.6|1138.55|1126.3|1138.05|1173.8|1191.95|1196.75|1170.9|1153.35|1168|1171.65|1118.6|1100.2|1113.1|1094.8|1040.1|1012.8|1018.95|1002.1|995.25|968.35|956.75|963|960.1|960.65|961.2|965|916.05|914.15|888.5|868.5|864.8|868|861|882.3|901.7|852.2|845.1|869|857|852.05|853|838|903.4|894.5|877.5|825.2|842.05|845.4|840.2|830|835|801.7|762.2|755.25|767|776.65|803.5|800|780|845.05|822|818.05|833.65|838.2|828.7|858.45|856.2|844|848.15|835.05|774.3|761.5|740.65|728.75|765.9|731.4|694.45|735.1|675.5|688.15|667|681.1|653|575|522.2|519.4|625.1|848.3|875|904|907|856.65|975.75|970.2|980|958|958.15|977.55|959|924.5|938.3|937.85|916|966.2|941.55|976.1|929.2|822|805.7|804|777.1|785|784.2|796.35|810|805.55|761.7|774.15|752.55|735.5|731.85|739.6|716.05|669.5|686.25|694|686.5|674|636|594.65|639.2|635.1|598|611.75|610.55|583.4|581.6|602|587.4
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|28351|28257.1992|27905.75|27742.8496|27051.6992|25600|25600|25966.9492|25758.0508|25326.1504|25309|25900|25501|25309.0996|25342.5508|25820|25505.6504|24449|23752.4004|23524.25|23451|23926.9492|23800|23090.1992|23026|23560.9004|23722.8496|22605.5996|25066|25389.4492|24707.6504|24969.9492|23705.75|23727.5996|24068.9492|23951.1992|23550|23830.0508|25775.25|25830|25031|24751.5996|25034.9492|25150|24880|25200|23812.4004|22752|21860|21410|23817|23205|23139|23055.4004|23170.5508|23633|23550|23120.1992|22900|22800|22303|21760.5|20998.3496|20150|20685|20611.1992|20585.9492|21151.1504|23211|20801|21011|20742|21050|20855|20539.9492|20039.9492|19780|19375|19051|18815|17865.1992|17980.1992|18760.8496|20550|20676|21690|22400|23850|25441.9492|24649.4004|24850|24328.9492|22905|23032|21960|21650|22116.6504|22832|23511|24300|24210.5996|23500.0508|24811.5508|26360|26250.6504|25910.25|25000.0508|25857.0508|25529.9492|25198.25|25812|26935.0508|28850|28600|26811.1992|27199.6504|27627|27721.9492|28581.8496|29120.0508|30128|30260.1504|26830.8008|25749.6504|25725.0508|26385.0508|28280.1992|27162.8008|27817.0996|27584.0508|26950|26840.0508|27718.1992|27752.1992|27980|27250|26751|26600.4492|26510|27327.5996|27808.1504|27926|29514|29650|28301.8008|26618|26100|27093.1992|26600.5|26169.9004|26753.3496|26750.0508|22711.9492|22531|23602|24212.8496|23701.0508|23571.0508|23249.1504|23652|23585.0508|24200|23351|23280.4492|22059.8008|21512.0996|20113.0996|20257.0508|20505.1992|20000|19080|18183.5508|19399.5|19068.0508|19950|21251.5|21401|21103.3008|21325.9004|21015.9492|21160|21250|22182.1992|21927.5996|21530.0508|21410|20700|20855.5|19700|18000|18416.5|18041.9492|18655|18237.1992|16222.2998|15882.1504|15410|16068.1504|16399.9004|18250.5|22502|22463.9492|23300.75|24178.6504|22250.1504|22827.6504|22831.5508|23065.6504|20591.4004|20272.25|20114.0508|20133.25|19838.1992|20133.0508|20266.5996|19577.4492|19368.0508|19601|19802.6992|19258.25|17750|17727|18004.5508|19175.4004|17717.0996|17616|17285.6992|17929.1504|18272.3008|19210.0996|19563|19564.0996|20431.0996|21000|20650.0508|21199.0508|20980.0508|19857.0996|20305|20410|20852.25|19756.4004|18540.4004|18900|19577.5996|18917|19072.4004|18508|18422|17657.4492|17607.0508|17451.4004
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2041.1|2028.1|1972|1976.05|2007.25|1934.55|1941.1|1930.2|1926.9|1865.25|1760.85|1823.45|1803.65|1823|1856.35|1881|1877.2|1870.65|1846.15|1814.65|1760.1|1804.1|1791.5|1780|1755.2|1703.85|1712|1642.25|1452.8|1390.1|1385.75|1383.6|1306|1325|1318.85|1316|1309|1295.9|1277|1266|1202.15|1203.55|1223|1220|1190|1195.1|1230.5|1260|1227.4|1230|1256.15|1267.6|1287|1251.35|1290.6|1328.25|1279|1247|1243|1225.3|1237.45|1195.85|1185.2|1172|1164|1157.65|1146|1196.55|1268|1310.05|1300|1298.2|1327.05|1356|1333.55|1370.5|1323|1233.7|1250|1218|1116.45|1112.55|1142.55|1141.9|1100|1051.8|1047.1|1131.1|1076.35|1092.05|1170.1|1155.05|1083.75|1066|1077.6|1002|1066|1060|1143.15|1206.65|1225|1103.2|1170.95|1208|1203.9|1171.15|1157.2|1265.75|1441.8|1388.55|1434.45|1577.65|1581.05|1389.35|1425|1380.25|1320|1296.05|1273.3|1285.75|1310.75|1326|1283.2|1216|1250|1243.8|1310.2|1325.75|1351|1415|1362.5|1330|1338.35|1344|1411.75|1388.35|1415|1320.25|1296.35|1272.1|1319.1|1287.3|1292.95|1390.55|1411.1|1347.05|1238.15|1255|1272|1270|1381.05|1390|1266.25|1097.45|1142|1177.55|1058.85|998.2|918.1|1016.05|1010.05|986.25|940.9|848.8|826|693.9|670|644.2|626.5|626.3|597|555.55|631.45|620.65|669.05|680.55|673.1|650|636.1|670.7|676.8|644.5|673.278|666.652|648.432|622.076|590.458|548.609|518.356|514.215|610.189|672.498|620.663|551.484|604.294|487.274|501.792|428.715|555.186|698.465|973.038|1136.973|1213.411|1167.811|940.787|990.576|1035.5909|1052.399|1068.134|1110.86|1118.0699|1040.609|1034.7629|1041.583|1076.806|1089.229|1083.2371|1082.506|1018.735|1032.814|995.399|983.22|984.097|1059.901|987.604|959.981|911.8|918.328|931.189|954.915|921.933|934.405|885.736|1008.455|993.84|1023.071|1046.991|974.353|1010.404|1030.9139|1076.7581|1012.353|955.158|965.584|1041.145|1092.786|1171.806|1153.8781|1150.175|1150.906|1159.48|1187.298
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|4009|3945.25|3809.1499|3830|3740.6001|3575.55|3520|3398.25|3299.95|3246|3350|3416.05|3468.6499|3495.8501|3615|3680.1001|3800.2|3825.25|3783.25|3613.3|3565.5|3643.1499|3725|3605.05|3510.55|3638.1499|3670|3645.1001|3640.1001|3638|3512.05|3491|3314.05|3619.05|3620.6499|3450.05|3246.05|3240|3310|3310.2|3255.05|3260|3203.8999|3169.55|3120|3193|3078.3|3019.3999|2891.3999|2900.5|2905.2|2854.5|2810|2795.8|2773.6001|2884.7|2741|2725.8501|2691.5|2827.75|2886.8999|2884.8|2800.25|2720.05|2701.6001|2693.55|2672|2847.95|2902.25|2889.3999|2834|2825.1001|2821|2685.2|2573.05|2655.3|2662.7|2623.05|2411.3999|2340.3501|2250.8|2297.95|2313|2342.6499|2291.3501|2273|2150.1001|2192.25|2224.45|2330|2427.05|2375.05|2240|2251|2301.05|2178|2285|2271.7|2315.45|2350|2294|2176.25|2301.1499|2244.05|2262.8999|2339.8|2320|2402.3999|2168|2021|2084.3999|2300|2302.7|2189.6499|2102.7|2146|2215|2140.05|2072|2106.8|2160.25|2173|2226.8501|2149.6499|2184.2|1970|1947.4|1920|1924|1994.5|1993|1981.1|1970.15|1960.7|2071.1001|2030|1975|1965.15|1855|1829.55|1800.95|1770.25|1717.8|1777.6|1815.2|1777.55|1758.05|1885|1848.15|1797.75|1815|1820.05|1565|1572.85|1587.7|1608.5|1585|1540.2|1441.15|1518.15|1518.55|1490.15|1358|1361.15|1326.95|1261.7|1249|1256.7|1215.9|1260|1211.85|1185.95|1215.2|1175.75|1142.65|1212.25|1207.45|1120.8|1142.1|1118.1|1148|1121.7|1130.55|1082.45|1067|1019.15|1025.35|1101.7|1010.5|990|991.3|1036.2|1113.1|1110|1125|1070.6|1020.65|947.9|1041.4|1003.25|1290.55|1286.45|1362.1|1393|1399.2|1482.3|1565.5|1489.55|1459.55|1485.6|1516|1480.3|1424.65|1456.4|1448|1470.3|1564.6|1640.2|1615|1592.5|1569.65|1493.2|1478.15|1350|1226.65|1180.95|1136|1136|1122.45|1134|1086.05|1100.55|1164.2|1188.2|1204|1253.45|1223.05|1229|1250|1229.05|1219|1140.9|1043.55|1061.45|1145|1152.95|1171.5|1134.2|1118.15|1035|1018.1|1023
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2460|2455.2|2344.6001|2359.2|2396.25|2331.3999|2324.05|2325.5|2260.05|2154|2082.25|2217.8|2198|2220|2224.25|2260.05|2360.3|2375|2301.05|2275|2260.1001|2257.7|2160.8999|2040|2192.2|2154.55|2210.1001|2285.1001|2305.1001|2324.05|2417.25|2470.05|2410.5|2400|2526.1499|2506.05|2471.95|2432.6499|2365|2354.3999|2365.5|2290.25|2261|2268.05|2154.05|2215|2206.6001|2178.3999|2082.1001|2085.5|2101|2180.1001|2227.3501|2206.05|2211.1001|2310|2339|2280.1001|2237.7|2250.25|2320.25|2442|2472.6499|2480.05|2464.2|2462.2|2411.45|2556|2647|2575|2325.1001|2338.6499|2440|2410.55|2403|2299.8501|2262|2145.55|2002.2|2133.05|2080.7|2128.55|2201.6499|2350|2187.1499|2200|2100|2286.8|2424|2475|2595.05|2620.1499|2565.05|2530|2240.2|2106|2225|2259.25|2335.05|2410.1499|2361|2268.55|2468.05|2485.7|2350|2292.5|2029.55|2107.05|2036.8|1973.1|2042.8|2144.25|2072.8999|2056|2065|2175.6499|2388.1201|2223.46|2150.01|2104|2053.72|2000.2|1883.03|1778.02|1743.01|1722|1731.11|1514.0601|1531.29|1510.8101|1487.63|1409|1373.46|1386.62|1322.02|1292.34|1275.6|1252.01|1236.24|1245|1223.04|1192.03|1181|1116|1057.12|1045|1026.21|1114|1077.72|1057.08|1083.91|1098|1059.2|1048|1069.4|1160|1118|1090.1|1021.69|1040.01|1047.98|1013.27|1005.28|991.54|986.41|866.83|858.01|868|851.01|818.6|813.82|798.72|844.6|807|802.75|842|824|812.72|757|744.42|754|752.31|731|715.02|712.4|709.1|705.84|702.36|673.6|661.2|694.2|708.62|704.4|647.13|636|540.4|510|493.53|537.31|580.07|748.03|769.21|824.49|818|728.26|729.17|720.18|700.25|676.2|680.21|660.2|640.8|641.32|634.78|621|618.04|625.88|574.16|543|538.98|517.6|527.51|528.43|547.3|535.14|540.08|537|545.2|550.6|560.57|510.3|513.31|522.46|527.12|541.6|594.21|584|569.68|570.69|554.83|567.2|565.55|467|482.1|506.91|483.49|488.4|486.2|434.52|470.22|474.97|468.28
04347|18399|/equities/steel-authority-of-india|NIFTY200|122.65|111.3|102.15|97.75|93.4|89.4|88.15|87.55|84.4|82.6|81.8|86.55|86|88.5|91.25|92.9|93.1|97.45|85.8|84|83.9|90.35|92|89.2|89.1|86.9|85.6|83.4|83.8|83|82.4|81.8|80.45|80.95|82.45|82.5|80.85|80.75|81.15|81.3|77.6|82|84.05|85.75|81.1|82.75|82.05|81.45|85.4|86.3|86.05|86.2|83.05|73.75|74.35|82|83.7|81.8|80.85|79.85|83.55|77.9|77.5|76.25|77.5|75.55|73.2|77.8|79.6|79.5|78.45|77|80.2|76.85|75.45|73.55|69.65|68.55|67.5|67.85|63.6|66.25|72.6|73.8|69.5|78.85|79.2|89.05|95.5|100.7|105.8|102.85|97.05|98.25|93.85|93.5|90.2|84.35|94.3|99.5|97.55|94.15|101.6|104.25|107.05|104.9|104.5|110.4|102.25|99.25|103.1|110|115.55|121.1|112.8|115.15|115.35|114|107.5|105|114.35|119.15|118.3|112.55|116.1|123.55|133.7|126.55|120.8|124.1|121.75|124|120.15|119.55|120.1|119.65|117.1|121|123.2|116.45|94.85|85.35|83.45|83.55|78|67.6|67.1|69.7|69.4|65.05|62.4|64.4|57.6|55.3|56|66.65|75.2|60.6|53.65|56.35|53|47.9|40.8|39.3|37.2|34|33.15|34.1|32.65|33.3|33.6|32.65|37.6|37.25|38.1|40.2|38.85|37.15|33.6|33.55|33.65|32.1|30.9|29.2|30.1|28.65|28.35|30.05|27.5|26.55|27.25|27.35|26.3|25.4|25.1|22.4|20.15|21|24.8|21.4|31.9|34.9|40.7|43.65|43.25|46.2|49.2|49.05|44.6|41.8|40.8|39.3|37.5|36.8|38.25|36.1|36.05|38.5|35|34.05|31.6|30.15|31|32.6|31.4|32.15|30.1|29.8|29.55|35.8|37.7|39.85|42.85|44.3|45.15|47.6|48.5|46.8|47.55|47.75|48.4|48.7|45.9|51.6|54.15|54.05|56.15|56.25|54.45|49.75|51.05|51.05
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1252.5|1239.3|1208.55|1212.65|1220.5|1184.5|1185.25|1171|1140|1068.35|1097.5|1133.05|1109|1111.8|1118.5|1128.3|1125.7|1102|1101.7|1100.25|1120.5|1130.5|1121.05|1090.8|1063.85|1031.1|1028.75|986|977.3|981.05|981|946.4|922.85|922.45|949.5|959.5|959.25|983.75|1002|975.3|963|947.35|947.55|946.1|951|963.7|982|996.7|993|1022.5|1016.85|1008.35|987.2|988.7|973.7|979.8|975|1027.95|993.5|1002|1006.75|991.2|982.1|965.05|935.25|942.75|892.05|856.8|865.8|864.45|865|872.6|895.2|907.15|893.55|856.4|862.05|849|821.9|823.65|794.5|789.9|835.45|832.6|893.5|875.05|835.2|861.5|896.6|915.05|911.4|902.6|899.3|885.5|880.45|809.1|809.35|815|856.4|874.65|820.05|784.8|801.1|817.55|822|781.15|753.05|745.3|733.7|740.35|761.55|780.1|783|781.35|779.35|800.15|817.8|797.3|754.95|751.05|766.65|763.55|768.15|750.8|743.35|767.65|764.1|672.55|673.9|666.4|664.2|669.55|661.5|652.7|665.1|659|666.3|680.05|683.6|642|631|630.15|615.2|592.75|587.25|571.5|562.1|607.5|597.05|590|601.2|614.1|579.6|550.4|570.6|596.4|595.2|581.5|539.7|568|560.1|512.65|501|496|489|459.05|452.25|480.4|485.25|503.8|488.5|483|494|493.6|506.2|522.25|521.05|519.05|516.8|469|471.6|490.1|471.4|466.15|472.2|472.7|455|458.3|443.4|434.25|445.55|448|458.4|450.55|443.1|388.3|312|315.05|347.65|325|363.35|369.45|399.05|412|412.85|432.65|445|442.55|435.1|426.7|420.65|426.25|423.6|427|446.5|417.05|407.1|420.85|414|398.7|387|372.6|377.65|400.25|408|419.45|401.3|411.5|408.5|408.05|411.05|405|419|413.65|365.4|373.4|377.5|368|376.55|395.1|403.55|405.65|344.55|431.55|446|452.4|456.7|454.8|459.15|459.75|458.65|452.5
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|706.2|700.65|665.4|666.05|662.65|663|655.35|640|641.45|618.15|614.2|592.75|608.55|602.15|577.45|585.2|589.55|607|595.3|539.1|535.05|531|519.05|521|493|457|436.45|423|426.1|438.05|442.35|441.5|425.8|423.1|429.5|428.2|416.05|414|421.45|416.05|393.8|416.5|419.05|434|424.35|430.9|444.2|439.1|441.5|445|478.7|466.2|475.1|478|481.25|493.35|488.65|484.15|473.2|474.3|545.8|517|516.95|524.25|519.3|502|486|503.2|502.75|505.9|490|482.45|477.6|461.1|458.1|438|420.1|415|412.5|408.5|402.55|404.15|416|422.7|405.3|402.95|408.65|450.3|481|493.6|507.4|494.75|461.25|455|448.25|425|432.85|425.3|484|493.75|492.5|465.55|492|508.05|498.7|484|483.3|508.7|522.45|506|517.65|533|555.2|561|540|536|530.5|515.3|494|478.6|486|479.3|479.05|471|478|515.25|540.5|527.75|524.85|517.1|519.6|523.5|528.55|511|516|520.05|514.2|516|494.7|487|457|453.25|450|460.25|456.1|450|450.5|485.2|497.65|490.7|497.65|508.3|473.05|474.55|484.75|506.8|474.3|475.05|440.2|472|446.4|429.2|411.8|410.35|413.4|407.8|412|418.9|428.75|456.5|458.5|439.3|462.2|457.95|443.45|465.45|408.4|392|383.4|372|373|372.5|386.65|392.5|386.8|368|372.1|385.05|383.2|355.5|380.7|372.6|374.45|350.05|326.55|271.4|259.55|277.1|318.5|325|404|412.4|455|475.75|431|465.6|473.05|444.35|412.9|410|444|440|454.4|457.6|477|473.8|455.25|503.85|517.05|512.5|466.45|449|459.1|455.3|389.35|432.25|420.8|422.45|407.1|418.3|438.05|441.7|455.15|458.4|443.15|476.5|500.5|509.05|511|530.5|525.5|512|520.65|523.95|551.45|568|585.5|591|620|572.4|589.45|597.2
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|701.3|695|675.6|681|713.15|738.25|715.55|702.3|692.8|674.25|671.15|701.5|775.1|781.9|763.05|762.95|820.05|775.55|756.55|761|781.9|786.55|792.05|755.5|763.5|754.55|738.25|720.089|716.342|724.934|717.641|707.701|690.268|681.477|689.868|677.131|610.597|605.302|595.212|575.981|570.486|569.188|569.088|567.489|562.594|561.645|555.501|544.462|556.5|562.294|599.708|591.066|575.431|562.444|566.74|569.687|580.477|592.615|592.664|596.411|599.558|609.048|573.583|534.572|543.463|554.452|541.865|552.854|558.099|558.948|589.418|573.433|581.126|562.444|551.755|560.696|567.439|564.992|543.813|544.262|529.105|522.318|520.372|532|509.093|524.065|522.318|581.906|595.331|607.708|630.365|592.287|572.723|575.269|562.543|517.877|526.011|514.034|560.097|562.692|564.888|549.118|587.346|621.632|604.863|577.315|563.94|580.459|559.947|578.912|574.37|546.024|537.19|534.046|529.555|573.921|607.907|610.902|592.985|630.814|624.875|609.854|619.585|589.642|609.854|591.937|610.902|608.905|613.297|574.071|577.415|577.365|567.932|566.435|579.76|579.361|567.034|563.89|563.94|552.961|550.066|581.457|541.183|547.022|526.061|490.528|489.58|534.046|540.684|551.563|574.121|566.934|556.953|562.642|578.912|598.874|598.974|596.878|554.108|601.869|570.927|558.999|541.083|559.399|530.104|521.021|528.507|513.335|545.026|541.033|549.018|527.009|519.074|442.169|459.137|474.308|475.506|467.322|456.442|447.259|407.235|400.946|415.22|397.253|378.788|364.016|345.75|350.341|339.562|330.828|310.666|308.37|300.835|287.51|269.593|260.51|212.151|217.89|229.568|224.378|284.565|296.543|302.931|304.478|309.418|304.428|302.531|307.522|304.528|308.919|303.43|290.454|297.591|303.43|304.428|315.756|316.505|315.407|322.893|321.596|309.319|302.432|300.934|304.578|299.437|310.965|303.779|294.447|296.143|300.036|293.648|292.001|300.535|312.912|305.077|320.597|316.655|308.071|319.949|326.387|309.194|296.518|291.826|296.742|299.936|294.996|286.961|284.565|287.31|279.724|281.97|285.713
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1106.25|1020.7|980|999.5|971|958.6|951.05|945.2|952.6|948.5|935|1010|996.35|1000|1011.7|1022.05|1038.05|1070.5|1005.75|996.2|982|987.4|1027.05|975|978.6|971.4|995.5|970.05|967.8|955|976.85|963.5|946.05|966.6|960.5|954.55|929.05|921.65|985|959.25|945|934.25|943.25|970.8|961.1|958.55|1004.1|967.05|912|929.4|969.5|947.5|925.85|876.8|889.05|985.7|1021.7|1025|1009.05|997|1065|1108.5|1125.1|1130|1138.3|1082.4|1031.65|1090|1090.95|1108.8|1051|1063.1|1091|942.75|910|863.75|853|828.15|788.25|773.35|781.05|834.9|924.2|933.05|888.95|912.05|914.25|970|930.5|952|962|978|951.55|926.1|914.05|831.1|814.45|781|870|911.55|925.55|888.5|960|925.3|895.35|860.35|824.15|878.65|893.2|828.8|844.5|915.7|894.4|887.15|876.5|984.3|946.9|908.65|895|780.05|827.15|813.25|832|814.5|831.05|812.65|754|729.65|752|766.5|754.35|716.8|701|696.05|731.3|701.05|690.3|690.35|677.1|670.55|728|711|731|748.5|743.05|712|690.2|751.5|723.1|616|555.7|525.95|466|471.6|503.75|491.05|481.7|474.05|440.9|487.4|498.1|386.95|351.1|318.1|312.5|303|312.6|314.75|298.95|298.5|292.55|273.45|288.4|281.7|297.75|316|291.5|292.55|293.25|297.1|300.7|289.25|299|306.95|306.1|301.4|293|307|296.15|274.1|279.8|272.2|274|243|231.55|222.2|216.2|197|210.3|235|298.3|309.113|327.631|331.995|317.181|328.909|325.095|305.123|289.25|291.146|287.465|280.344|283.342|289.096|281.292|279.154|275.384|276.861|267.669|267.404|256.911|250.474|253.516|260.923|247.365|254.508|250.694|241.523|239.407|239.407|241.391|243.816|260.129|259.732|259.314|265.023|265.155|263.48|274.37|273.025|276.398|264.163|243.838|247.674|243.507|251.62|260.438|264.825|256.867|251.642|253.582|250.892
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1756|1717.5|1688.05|1695|1652.3|1649.05|1692|1678.7|1691|1601|1543.4|1693.8|1799|1821|1852.5|1866.2|1837.45|1831.25|1773.05|1692|1652.8|1654.65|1675.95|1566.5|1571.65|1526.9|1525.05|1512.45|1555.55|1448.3|1360|1265|1222|1210.8|1226.1|1225|1220.4|1172|1250.65|1236.2|1210|1169|1156.8|1194.35|1176.15|1200.6|1213.35|1226.1|1178.1|1223.3|1339|1327.6|1286.15|1207.25|1186.2|1257.15|1256.9|1251|1255|1280|1292|1232|1202.45|1164.05|1137.1|1143.35|1096.05|1157.2|1197.5|1226.3|1135.2|1114.65|1070.35|1075.1|1030.8|1022|972.95|960|925|905.05|858|856.25|912.3|951.65|906.3|949.6|947.25|999.75|1070.3|1228.05|1280.1|1225.2|1130|1121.8|1118.6|1085|1132|1126.7|1185.85|1250|1272.1|1235.05|1355|1465|1401.25|1354.15|1282.15|1310|1272.85|1250.55|1210|1201.2|1214.15|1244|1293.35|1372.1|1388.05|1400.1|1375|1380|1335|1355|1363.45|1365|1365.5|1340.1|1437.6|1324.2|1344|1335.1|1319.8|1275.5|1217|1191.55|1141.05|1055.05|1037.05|1051|1070.2|1060.05|1081|1090|1066|1080.2|1060.15|1052|1134.05|1251|1086|1001|974.7|1000|950.05|968.95|1026|1036|1048.9|1045.05|888.3|990|1000.1|1008|989|985.2|979.1|939.05|875.55|906.6|835|828.5|821|777|844.9|861|851|855.6|822.5|755|770.25|615|630|640|618|575.15|566.7|471|446.95|458.8|475.9|440|405|399.95|363|355|290|230|224.75|205|200|222.55|330.05|357.7|380.05|387|395.2|410.9|421.95|406.1|401.05|383|382.15|380|380.45|395|355.8|346.6|350.05|352|346|342.25|340|337.3|351.05|338.15|263.1995|259.0705|253.3272|255.8729|249.5708|272.5751|280.119|277.5113|288.7185|288.1286|274.4378|280.0259|288.9048|298.8081|301.0744|323.1784|329.5427|327.6179|332.8645|335.6896|338.2663|347.4556|352.8575|359.1906|366.3931|366.0205|371.0188|366.9519
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3773|3765.3999|3743.3501|3563|3498|3433|3453|3327|3322.3501|3311|3330|3444.05|3525|3477.3|3505.55|3528|3445|3370.05|3343.6499|3350.25|3356.5|3414|3360.8999|3331|3359.05|3250.1001|3268.75|3173|3175|3156|3205.3501|3265.1499|3217.05|3195|3231.3|3173.1499|3126.1499|3070.25|3180|3173.75|3104.1001|3095.05|3144|3290|3299.8999|3382.3|3460.1499|3436.8501|3351|3355.6001|3298.05|3157.197|3136.467|3161.02|3100.8391|3161.167|3211.301|3298.73|3190.6201|3226.6411|3107.063|3103.2891|3072.1211|3010.469|2945.3391|2914.9541|2868.0049|2919.855|2940.438|3040.4131|3019.8301|3150.9241|3295.251|3268.7871|3206.0581|3035.022|2954.4541|2894.3711|3138.6731|3187.4839|3008.0681|2963.814|3280.0591|3221.103|3091.429|3165.8721|3280.4021|3356.51|3436.686|3370.8689|3575.916|3570.1819|3588.511|3543.228|3508.9231|3363.4199|3387.2871|3323.7729|3636.342|3616.739|3647.5149|3553.127|3696.229|3760.3789|3670.647|3580.571|3440.459|3487.5061|3452.074|3338.8181|3340.1421|3383.072|3367.782|3345.189|3318.7251|3415.8091|3536.563|3633.842|3648.25|3732.249|3692.21|3681.428|3614.386|3491.1819|3368.272|3244.283|3104.1221|3070.209|3093.488|3111.9641|3137.447|3229.7771|3187.1411|3186.9939|3071.386|3053.155|3011.009|2975.7229|2979.644|2944.3589|2960.041|3029.6799|3012.0381|3088.4399|3000.1289|2958.718|2927.7451|2932.6951|2844.188|2822.8201|2956.2671|3092.5081|2983.6621|3038.4529|3124.1169|3058.448|2882.5601|2788.5149|2729.707|2700.302|2652.4221|2572.344|2612.0891|2555.29|2583.665|2548.429|2548.625|2585.7229|2672.8579|2551.3689|2319.0249|2256.884|2334.561|2238.0161|2183.7649|2172.4451|2193.812|2188.7639|2180.874|2120.5459|2082.908|2122.0161|2132.7981|2033.8521|1969.358|1961.223|1971.074|1941.767|1886.781|1834.931|1828.168|1845.958|1788.766|1685.0179|1641.7939|1667.228|1617.241|1585.631|1516.041|1476.149|1946.276|1950.491|2108.5391|2076.929|2022.629|2030.47|2113.3911|2141.325|2140.4431|2106.53|2132.7981|2038.998|1944.61|1970.093|1994.646|2019.5909|2049.4851|2081.8301|2066.9319|1999.547|1891.223|1849.9|1960.125|1897.949|1976.75|2033.016|2107.0601|2129.5471|2073.522|2059.636|2109.9431|2021.244|1988.09|1979.6331|1990.493|2056.512|2135.7939|2125.7029|2100.2371|2058.53|1960.51|1952.9659|1991.502|2026.241|2042.098|2050.7939|1961.375|1928.701|1929.085|1881.661|1905.926|1901.4091
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1076|992.8|945.3|943.6|941.95|924.75|906|907.1|896.5|880.2|872|879.05|866.8|855|870.1|861.2|854.75|837|828.25|830.15|829.65|829.5|832.3|842|848.45|822|831.8|847.85|831.65|799.55|784.45|787.05|760.2|756.45|776.4|764.95|706|696.45|715.7|709.3|690|691|686.6|701.35|700|713.6|715|719.15|720.45|725.7|736|750|758.1|763.1|775.8|795|788.6|785|762.3|763.5|762.05|756.65|759.5|755.05|738.8|776|762|779.5|791.2|813.15|783.85|780.1|765.3|760.55|781.1|787.05|784.2|752.15|714.55|697|705|708.8|739.1|729.1|698|718.65|728|762.95|789.55|784.85|802.55|781.75|728.15|708.6|709.65|650.2|657.5|674.05|684.05|690|717.05|675|712|723.6|722.55|706.75|696.6|721.05|744|749.25|763.15|822.3|817.05|806|773.6|790|813|799.7|796|834|866.3|855.55|850|823|800.1|752|755.15|739.2|747|761.4|751.25|749.4|727.85|702.6|687.3|650.2|638.5|640.1|621|614|662.05|651.5|647.15|638.1|617.55|596.25|577.05|602|609.2|604.5|607.4|594.55|554.35|554.25|577.35|595|595.4|587|551|566.5|558|525.3|505.05|512.25|495|488.3|470.15|458.95|463.55|470.05|495.55|478|533.15|529.15|526|541.25|538.3|509.15|427.7|404.3|402.35|407.15|397.3|380.5|377.6|360.25|365.1|359.5|357.35|343.4|346.65|325.65|331.25|310|301.1|271|264|213.7|232.25|258|333.6|341.55|373.2|388.35|367.5|378.25|377.1|342.05|310.4|317|312.05|304.6|309.35|310.2|298.05|296.5|285.25|294|278.15|277|271.75|262.85|262.65|265.2|249.95|256|259.55|264.85|256.65|261.2|259.7|245.7|247.1|245.6|250.3|263.25|256.75|243.15|246.1|242.3|232.25|227.9|197|195.1|203.35|200.65|207.3|207.75|204.2|193.6|195.2|192.05
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|8710|8701.5|8408.3496|8400|8300|8203.4502|8262|8021.1001|7660.0498|7413.7002|7300|7385|7185|7172|7205|7222|7201.0498|7219.9502|7053.5|7003.5498|6992.0498|7075|7140|7200.0498|7300|7310|7492|7490|7450.1001|7600|7551|7360.6499|6902.2002|6715|6671.75|6555.7002|6220.0498|6180|6043.9502|5975.25|5882.5498|5970.5|5919|6160.3999|6089|6415|6550|6510|6381.9502|6365|6221.5|6131.75|6185|5709.0498|5825|6401|6731.1001|6774.3501|6601|6800|6893|6852.25|6840|7168.3999|8293.5996|8300|8220|8601.1504|8701|8710|8675|9301|10052.0498|9312.5498|8590.0996|8302.0996|8032|7636|7912|7861.75|7123|7680.5|8324|8015|8092|7913.4502|6432|7487|7461|7580|8326.4004|8621|8180|7311|6908|6465|6282.0498|5990|6701|7350|7205.2998|6834.3999|6301|5800|5782|5421|5340|5707.8501|5613.9502|5263.3999|5750|6336|6110.3501|5833.6001|5700|5700|6050|5790|5555.5498|5352.2998|4935|4821.1499|4750|4601.1001|4291.4502|4110|4190|4150.0498|4107.0498|4290|4180.1001|3775.3501|3555.05|3585|3549.3921|3532.4009|3509.5471|3413.1641|3368.5991|3428.814|3134.9441|2816.978|2784.2871|2737.4861|2603.345|2564.344|2588.4399|2583.521|2524.946|2590.427|2657.1499|2783.1941|2672.8999|2392.6919|2315.834|2012.127|1854.8831|1750.799|1458.668|1576.415|1585.9041|1595.791|1492.501|1480.627|1445.751|1456.134|1491.707|1447.887|1388.119|1279.1169|1255.269|1153.967|1242.551|1152.626|1049.684|1053.907|1002.288|975.757|926.622|886.379|895.272|870.431|903.221|874.157|857.514|849.565|820.848|762.472|735.395|754.175|741.258|747.418|750.3|704.493|655.804|599.167|586.299|496.772|563.594|698.134|881.361|849.664|928.857|1014.609|920.511|919.12|919.12|846.882|807.434|815.781|805.397|841.814|812.303|773.054|780.01|777.476|778.917|795.908|773.452|670.908|624.604|606.122|660.077|626.989|613.276|625.747|602.148|617.45|598.769|588.485|598.173|598.372|638.565|691.774|830.189|880.119|842.112|828.698|830.139|838.635|854.781|822.736|816.874|846.683|864.469|911.568|946.197|946.147|948.929|937.999|970.789|938.993
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|781.05|716.6|696.25|713|704.8|674.25|670.7|649.3|641.9|621.85|624.15|653.8|613.7|608.3|612.25|619|615.25|605.6|599.05|593.3|594.5|598|613.3|626.25|607|615.5|584.95|557.8|557.7|560.8|537.9|516.4|509.1|504.75|478.1|474.55|468.3|465.8|452|419.5|400.45|405.5|405|430|413.05|427|434.4|431.2|437.65|405|400.1|385|381|375.2|377|408|409.55|429.55|420|419.6|409.2|411.6|400.15|392.5|391.1|395.5|390.35|420.55|429.1|440|450.15|447.6|468.1|463.35|451.05|427.4|443.2|423.3|405|402.3|376.65|382.65|422|430.5|405|396.2|366.2|407|423.15|417|430.1|441.3|426.5|421.2|404|376.35|414.75|405.45|467.3|479.15|493|467.65|494.25|491.3|477.1|460.1|440|468.2|466|443.1|458|501.3|490.25|469.8|467.7|471.25|388|335|323.15|293.1|295.5|290.9|286.1|268.45|281|286.45|292.75|283.6|295|306.1|301.85|337.55|326.2|329|337.5|312.1|310.2|306.1|304|285|292.55|290.5|280.55|297.2|292.7|282.25|290.2|309.6|319.7|302.15|301.4|318|255.35|259.05|241.15|199.65|185.05|179|156.7|173.25|176.4|178.1|165.55|148|138.7|131.1|130|126.35|126|132.05|127.5|122.15|145.5|135.7|138.2|120.8|120.15|119.7|102.9|101.3|102.7|100.6|104.2|97.3|100.35|91.8|98|88|82.6|79.6|81.4|80.35|74.8|72.55|71|65.4|64.8|63.5|68.75|78.05|112.8|127.05|153.05|168|159.55|174.9|183.8|191.4|180.2|176.3|174.1|170.45|157.4|157.4|159.9|160.55|165.5|167.6|139.5|125.7|122.5|115.45|112.65|118.2|120.5|117.35|106|106.8|106.2|117.35|116.5|127|138.1|153.85|149.1|159.5|156.2|152.15|163.5|167.25|170|173.5|167.4|182.3|203.05|214|217.15|198.15|176.35|167.55|174.9|177.6
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|328.15|321.65|312.7|322.35|276.5|258.5|257.05|251.25|245.6|235|230.8|246.6|249.1|253.5|255|254.25|260|254.65|243.7|230.1|228.05|230.5|232.55|216.8|216.75|218.55|220.2|216.3|215.7|220.15|214.1|211.7|204.1|201.8|199.5|199.4|194.8|193.05|194.25|192.05|182.35|192.1|198.85|206|197.5|200.6|201.85|202.85|196.65|196.65|205.05|203.8|204.1|194.6|196|215.7|217.5|222.65|218.4|218.7|226.9|224.2|217.65|213.85|213.5|211.8|210.25|223.55|232.65|235.2|227.1|221.65|231.4|227.15|221.6|215.5|225.5|218.3|207.2|200.6|190|207.05|227.55|227|210.2|220.5|217.05|238.4|240.85|242.5|271.6|246.1|237.1|226.3|225.3|212.25|214.1|203.25|216|230.2|244.8|223|236.05|230.4|216|213.8|202.8|214|220.1|213.1|222.2|232.45|228.75|214.4|201.4|216|177|164|136.75|131.2|130.4|129.25|128|121.7|125.25|126.5|125.55|118.4|121.2|122.95|121.7|120.6|117.95|116.6|108.3|103.7|104.5|101.65|101|96.35|95.5|91.8|89.9|100.45|102.8|96.6|96|104.7|95.55|89|86.35|86|74.5|74.45|77.95|82.15|77.5|75.1|66.4|72.5|70.25|65|57.8|55.55|53.9|52|51.65|53.2|52.25|53.6|53|50.1|55.75|52.5|57.9|59.05|54.85|49.8|48.35|47.5|48.55|45.95|49.7|44.05|42.7|40.15|37.8|37.2|33.6|30.25|27|27.65|30.5|30.8|34.05|30.8|29.95|31.2|32.75|33.85|41.45|46.05|50.6|53.55|54.6|57.6|58.9|58.85|55.7|55.7|55|54.05|51.05|53.2|55.15|54.5|54.2|57.5|57.65|57.25|57.6|56.75|57.8|61.9|63.05|57.75|53|53.75|50.35|54.05|56.75|57.75|60.95|65.2|66.1|68.15|64.5|63|64.9|64.05|67.1|63.25|60.85|63.2|65.4|67.15|70|70.6|70.25|70.55|71.7|70.3
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|139.05|134.45|127.85|128.75|127.95|126|124.05|119.9|117.5|114.6|118.9|122.7|122.6|124.5|126.1|125.5|127.7|128.2|117|115.85|114.7|116.9|117.5|114.35|115.5|111.65|111.25|108.1|109.2|109.25|107.8|105.6|104.3|104.05|106.55|108|105.35|105.35|104.5|103.2|101.65|101.55|103.7|104|103.55|109.55|108.25|108.3|116.9|119.1|118|116.55|113.75|101.65|101.95|108.7|109.7|104.5|103.55|104.5|104.45|98.55|100.7|98.1|98.8|98|95|103|105|105.35|103.25|103.5|109.55|106.5|105.35|93.36|89.225|87.505|83.805|85.91|82.7|89.55|101.065|103.7|99.18|109.4|109.2|124.3|121.04|127.375|129.61|131.445|130|128.805|122.8|124.1|112.92|106.71|115.155|116.1|108.05|106.13|115.635|111.3|111.5|109.9|106.605|112.5|110.22|106.3|110.625|118.2|127.11|131.08|126.725|127.1|129.8|127.315|126.105|123.29|136|141.86|139.8|131.075|136.28|136.72|138.75|127.805|122.5|121.835|113.6|113.02|106.365|105.025|109.395|108.55|107.25|109.805|111.52|101.85|93.005|86|84.335|83.715|77.79|68.835|68.125|70.225|71.135|67.085|65.595|67.85|59.745|59.6|63.365|68.82|64.645|62.105|58.5|61.735|59.35|57.695|53.635|48.7|42.74|39.87|39.52|38.96|36.25|36.705|35.565|34.275|39.32|38.65|41|42.145|41.425|39.96|36.205|34.425|34.255|33.155|32.805|31.21|31.835|30.13|30|30.2|27.7|26.245|26.45|27.01|26.955|25.92|27.385|26.12|25.085|25.355|26.05|25.535|34.665|37.5|42.13|43.335|41.66|43.645|47.315|48.775|46.7|46.48|45.705|42.015|40.02|38.9|40.3|38.31|38.94|38.88|36.31|34.925|33.87|32.035|33.11|35.755|34.005|34.815|32.73|32.22|33.035|34.535|36.06|40.46|43.565|45.325|44.805|47.53|47.395|46.365|48.31|47.58|48.105|45.84|45.515|47.905|53.57|50.9|53.605|53.22|52.605|50.48|51.105|50.95
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1265.25|1260.55|1226|1197.05|1208.85|1186|1195.1|1128|1117.2|1113.8|1098.15|1148.4|1180|1186.05|1210|1265.9|1251.55|1225.55|1182.3|1178.45|1203|1172.1|1087.15|1082.3|1181|1135.6|1115.1|1104.7|1074.05|1062.8|1060.1|1095|1070.1|1039|1034.05|1020.4|981.05|993.85|1076|1083|1065.1|1086.45|1098.4|1041.05|1082.45|1116|1000.5|997|996.05|1021.5|1003.25|986.3|985|993|993|1011|1030.2|1063.2|1036.05|1046|1005.25|1021.002|1027.145|989.794|981.145|982.079|967.728|1004.538|1010.436|1026.162|999.918|1029.111|1038.498|1025.228|1007.192|975.051|953.516|934.963|963.979|953.37|918.493|914.278|1065.947|1096.417|1012.42|1065.705|1157.743|1162.588|1207.396|1245.567|1359.646|1395.105|1429.45|1429.062|1402.856|1367.058|1320.748|1288.535|1328.256|1375.922|1386.87|1362.407|1539.314|1634.889|1637.311|1650.535|1527.446|1547.646|1488.1121|1433.277|1459.338|1510.879|1457.4|1426.4919|1408.026|1362.172|1305.575|1316.175|1309.22|1362.556|1362.5081|1356.416|1349.6541|1351.62|1304.855|1214.444|1146.863|1059.089|1022.489|990.394|975.246|1017.755|983.151|998.82|965.163|941.068|923.175|892.784|891.269|902.962|887.104|895.056|918.631|926.11|933.494|912.761|923.222|910.346|877.021|866.275|919.672|906.607|872.098|905.092|923.08|949.258|923.08|893.589|842.607|850.607|865.329|825.234|792.192|776.334|769.186|761.47|740.216|759.626|742.159|763.574|709.826|694.543|715.401|682|671.455|663.697|649.11|615.709|596.988|597.22|556.062|530.047|521.546|498.04|500.13|490.932|511.001|498.969|475.742|465.94|471.421|455.255|470.585|466.497|464.546|497.761|451.214|437.974|485.915|488.61|679.538|680.142|766.826|753.54|711.406|724.367|709.176|720.093|706.667|706.11|713.171|705.181|685.02|680.374|697.609|690.13|693.103|700.024|667.553|651.479|665.183|648.042|643.443|627.23|646.695|644.79|642.049|622.678|614.594|590.903|580.961|564.098|595.594|617.289|611.714|630.203|642.607|666.949|683.161|677.68|668.482|680.142|721.486|742.53|755.352|742.159|729.337|718.56|712.846|707.597|726.782|720.046
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1010|977.25|970.3|1019.85|1002.25|960.05|959.1|979.4|970.55|960.75|961|969.5|926.2|910.4|860.55|856.45|885|889|850.3|843.8|831.6|827.7|855.3|871.1|873|917.95|924.25|908.3|917.6|929.75|896.7|872.2|836.3|758.6|760.15|735|716.05|721.85|743|745.05|735.3|712.05|703.8|717.8|701.65|708.75|718|670.8|646.85|642.05|703|697.2|696.05|666|679.15|708.8|685.3|654.1|648.9|640.6|634.05|699.05|694.2|686.8|694.1|720.25|700|729.35|750.5|744.3|725|718|745|735.5|710|671.25|647.7|634|630.1|611|575.65|576.6|602.5|627|633|671.05|681|715.3|763.05|771.05|791|775|714|720|720|690.45|706.05|763|827|860|850.5|823.95|932.75|1000.1|983.05|975.5|929.05|972.9|932.55|915|944|997.8|1051|1054.1|928.1|959.2|976.25|990|963.8|953.55|998.85|1030|983.85|933.45|952.8|977.45|1046.8|1018.05|1086.05|1088.25|1005.3|990.5|1006.55|978.05|969.5|948.25|935|928|925|956.7|954.45|952|978.3|982.55|958.8|921.25|920.75|993|962.5|931.5|943.65|875.2|768.3|766.05|783.15|807.05|786.15|770.65|767.15|833|825.3|868.05|849.7|845.35|830.05|790.8|752.55|772|750.55|742.05|707.8|687.8|705|664.05|682|705.05|666|674.45|669.5|679.5|646.5|632|636.75|622|600|595.9|599.9|595.6|572|531.5|509.85|502.1|520.25|526|471.3|455|470|465.65|531.3|590.15|706|752.05|776.5|775.1|748.25|773.2|812.5|806.9|742|745.35|746.1|750|765.05|775.2|776.1|782.05|770.8|786.15|734|739.5|716|692.85|711.5|744.5|700|698.05|692|710.55|683.55|720.25|704.25|699.2|733.6|758.65|750.65|772.8|773.15|771|780.3|779.3|801.8|752.3|718|738|767.9|744.6|757.1|743.55|737|697.1|703.65|700.55
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3667.5|3623.45|3518.8|3552.75|3478.05|3397.3501|3312.25|3250.6001|3223|3075|3087.25|3239|3249.05|3114.3999|3141.75|3246.8|3177.6001|3086.3|3040.7|3037.55|2978.05|2882.45|2883|2951.25|2963.3999|3030.25|3026.3|2940|2932|2833.8|2840|2745|2670|2683.05|2732.8999|2633.3999|2570|2559.25|2561.05|2513.3|2466.8|2441.55|2321|2338|2351.75|2377.95|2476.1499|2432.1001|2269.6001|2302.6001|2353|2400|2517|2470.25|2455|2480|2567.95|2579|2539.6499|2545|2628|2703|2662|2581.3501|2591|2555.6001|2517.3501|2552.55|2604.25|2593|2457.25|2400|2430.8999|2417.1001|2339|2266.55|2194.05|2107.45|1928|1825.05|1905.45|1910.55|2088|2164|2075.5|2055.1001|2035.55|2195.45|2447.05|2410|2440.25|2452|2483|2518|2475|2325.6001|2430|2377|2351.25|2388|2336.3501|2260|2505|2571|2502.3|2286.3|2205|2257.1001|2296.3|2231.3999|2285.05|2456.5|2448.3|2390.3501|2340|2380.05|2342.6499|2130|2077.2|2062.1001|2021.15|2006.15|1831.8|1797|1817|1773.55|1725|1700|1662.5|1688.65|1718|1719.75|1690.75|1686|1674.2|1564.2|1505.45|1438|1425.85|1400.05|1465.15|1451.6|1502.25|1500|1510|1447.75|1432.05|1445|1416.6|1396|1412.8|1491|1423.65|1415.25|1460|1471.3|1521.5|1496.15|1451|1445|1412.35|1335|1300.35|1267|1252.45|1154|1155.55|1213.1|1210|1188.7|1108.35|1076|1157.35|1138.75|1086|1122.9|1106|1048.55|1043|1028.55|986|941.8|957.4|935|961.9|933.65|901|898.5|855.15|810|822.25|830.3|912.05|893.1|915|892.3|855.95|720.9|839.75|946.05|1217.3|1235.65|1288.35|1253.35|1162.55|1176.2|1161|1148.5|1138|1132|1184.85|1150.35|1165.85|1142.5|1143.1|1123.2|1137.65|1150|1287.05|1294.5|1233.5|1177.05|1240.1|1262.8|1115.4|1058.4|1025.5|1061.65|1040|1051.05|998|1041|1062.1|1056.2|1071.4|1249.7|1291.05|1235|1266.8|1227.5|1203.5|1194.45|1122.95|1067.85|1133.5|1119.1|1088|1083.5|1094.3|1088.35|1092.1|1057.6
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2288.7|2223|2095.2|2025.7|2044.15|2072.25|2081.8|2024.65|1954.55|1913.35|1822.55|1882.05|1865|1842|1821.45|1835|1837.6|1795.4|1772.05|1925|1953.2|1990.05|1909|1930.05|1915|1888.2|1862.7|1850|1795|1797.55|1766.25|1689.7|1656.7|1598.45|1645.6|1645.9|1603.15|1564.55|1550.55|1524.35|1513.55|1501.45|1496.45|1483.4|1445.55|1468|1485|1515|1512.2|1507.5|1550.95|1532.05|1532|1544|1557.1|1593.25|1600|1613|1601.55|1596.55|1642.5|1597|1554.55|1557|1554.2|1549.3|1448.8|1461.05|1470|1500|1480.4|1511.1|1533.25|1521|1503.3|1430|1466.05|1466|1442.525|1407.75|1359.2|1364.05|1368.525|1385.175|1269.4999|1260.2743|1235.4572|1310.356|1337.8835|1349.745|1379.8835|1351.4608|1335.6456|1345.642|1386.1998|1318.4377|1332.7113|1285.9368|1258.2849|1273.6775|1300.5336|1303.1696|1562.207|1544.5018|1549.5746|1507.2513|1492.8783|1516.4769|1454.5835|1467.5391|1360.3632|1368.4946|1368.1713|1386.7966|1375.6313|1459.9796|1525.5284|1517.397|1505.1625|1501.5817|1529.8055|1516.7007|1511.9014|1492.0081|1452.2211|1419.3969|1508.42|1436.3064|1464.6545|1481.2655|1447.2478|1429.8409|1424.0719|1411.9369|1378.118|1343.9012|1334.4022|1328.6331|1302.5229|1235.8551|1231.1553|1248.1393|1257.6881|1239.8835|1219.7166|1190.0256|1149.3932|1199.5743|1193.6064|1194.3027|1222.8995|1264.4519|1242.967|1278.8|1290.8605|1327.8871|1375.134|1360.7113|1284.8177|1313.6384|1299.0168|1297.8978|1275.6667|1289.5922|1202.9315|1247.4928|1242.8676|1317.4431|1334.1038|1373.2441|1316.5728|1220.96|1383.166|1352.7788|1301.6775|1344.7965|1377.8943|1381.6243|1317.9404|1109.9794|1151.8302|1164.0149|1146.0612|1156.8035|1217.951|1213.6241|1158.7928|1133.9261|1134.5229|1226.4305|1172.7183|1142.1073|1154.0433|1122.2885|1106.5726|1050.5228|901.521|848.9526|787.4072|883.5075|1031.8282|1047.9683|1037.6278|977.2877|928.9909|938.0974|980.027|923.1173|914.8992|908.2112|901.2024|892.4166|899.4995|909.1737|833.7053|841.035|866.7258|882.2736|850.5858|808.4834|803.2021|767.5163|778.8686|827.2888|823.1921|835.1367|832.0272|816.3313|803.3255|787.2595|816.5041|803.054|716.6776|733.0151|738.5432|745.3793|737.408|721.9096|730.5225|738.0496|742.862|745.8975|795.527|816.8743|846.8346|849.0557|895.3534|881.5332|904.2379|910.7531|908.7294|874.2776
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|936|894|869|888|930.05|817.95|784.2|776|737.75|714.8|691.95|711.9|708.35|725.05|710.2|706.05|697|662.5|652.8|628|621.5|635.5|651|601|604.75|607.75|588.1|612.1|636.05|651.3|564|546|521.5|523.55|518.6|533.3|536.9|513.8|515.85|513|484.2|500.5|525.65|511.05|492.7|488.55|437.731|426.519|420.036|427.007|440.119|466.734|466.003|464.053|463.468|498.711|512.798|520.841|495.25|492.617|486.329|486.671|468.05|463.614|463.468|467.709|463.029|507.29|521.572|548.821|550.819|556.181|559.349|523.863|508.167|484.721|486.866|460.446|443.58|436.366|432.027|436.268|437.341|419.354|409.068|404.828|417.258|474.631|516.698|518.647|527.616|489.936|467.806|466.539|462.688|437.194|445.579|422.132|459.617|478.871|518.842|508.46|534.246|553.695|538.145|514.065|512.798|525.569|537.707|508.557|489.205|507.777|502.708|482.089|470.146|477.75|490.18|486.281|473.071|462.688|460.007|453.231|466.49|426.275|432.71|433.928|441.874|434.806|455.376|456.254|449.624|433.928|431.881|428.42|421.157|413.943|410.433|411.944|407.167|378.505|374.752|366.075|378.7|402.585|403.414|396.833|393.665|396.541|370.121|352.963|319.329|307.191|296.516|289.058|308.654|318.451|308.849|305.339|285.646|314.942|312.651|305.144|297.394|294.42|295.054|296.272|294.859|292.763|285.841|294.761|300.318|297.442|314.991|309.044|321.425|333.66|333.416|323.423|317.233|307.143|307.971|305.047|317.038|309.141|308.264|308.654|306.119|311.773|290.033|284.135|288.181|292.47|296.467|279.114|276.043|273.167|261.078|237.632|254.985|226.128|295.492|289.936|298.32|293.933|278.675|300.708|304.023|288.619|273.752|274.142|271.266|260.884|262.882|262.882|271.022|273.216|284.135|269.853|268.098|267.318|269.95|268.293|271.022|270.34|268.585|264.832|262.833|268.439|272.826|274.922|272.534|284.671|290.179|293.64|284.086|274.922|235.487|233.684|235.439|235|236.072|231.539|225.251|240.849|238.997|245.236|249.185|246.699|248.941|241.97|248.015|242.068
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2995.5|2961.6499|2879.5|2841.1001|2772.25|2645.05|2585.3|2485.3501|2181.7|2072|1945|2020|2032.4|2007.6|2031.15|2022.45|2012.35|2020|1990.45|1950.05|1860.15|1674.4|1670.4|1690.6|1673|1657.45|1696|1711.25|1691.9|1584.95|1583.35|1523.1|1478.1|1471.55|1413.05|1369.05|1306.2|1340.55|1337|1347|1288|1305|1296.95|1306.6|1272|1299.3|1296.9|1206.05|1161.3|1155|1177|1186.1|1236|1281.5|1277.95|1401|1432.9|1420.15|1358.7|1371.9|1395|1460|1419.7|1354.05|1373.85|1383|1353|1385.5|1385|1371.85|1330.4|1283|1388.7|1301|1268|1221.3|1195.05|1158.75|1073.55|1030|1009.3|1036.3|1063.1|1077|1004.4|1005.1|982.85|1138.15|1181|1216|1221.5|1256.35|1248.85|1240.75|1145.5|1040|1030.1|980|1017|1025|1018|1001.35|1135.8|1062|1041|1020|970.6|1000.8|989.1|992.4|1025|1095.5|1085|996.65|989.5|1043.4|1095|1020.75|970|953|964|993.25|951|866.15|865.95|852|898|870.6|838|878|891.4|846.25|831.05|828.95|838.4|824.6|806|760.6|742|736.1|760.95|692.2|689|694.5|739.05|745.8|776|872.75|806.65|763|680.95|670|625.1|585|630|639.5|672|650|634.3|693|672|668.45|695.3|726.05|672.05|628|628|627|626.8|640|638.05|602|671|627|610.45|606|557.65|552|544.15|540.6|575|602.2|618|606.6|558|506|491.1|480|437.05|401.05|440|451.55|471.4|457.55|433.05|451.15|431.5|365|422.1|530.5|649|680|715.8|642.15|564|568|576.1|541|521.4|522.3|515.05|501.95|490.95|496|501|482.6|493|513.25|530|512.6|491.2|478|476|481.5|436|452.05|445.1|465.8|460.55|440.3|427.7|391.8|400.05|434.55|414|438.2|403|383.5|388|391.6|370.55|362.2|355.7|364.9|354.5|351.8|349.9|340|343.85|355.25|361.05|333.05
04365|18442|/equities/tvs-motor-company|NIFTY200|2012|1967.5|1924.7|1903|1871.75|1799|1706|1635|1600.2|1554.5|1548.5|1583.65|1495.05|1489.45|1489.3|1483.1|1439.2|1443.65|1335.95|1321.1|1320.8|1317|1346.45|1295|1327.4|1306.3|1293.5|1289|1295.3|1322.95|1286|1270|1225|1220|1220.25|1137.05|1088.05|1084|1096.85|1073|1029.2|1005|1026.45|1068.15|1050.05|1103|1055|1026.2|990.05|968.55|967.55|988.5|1014|997.9|1006|1023.45|1008.1|1029|1035|1066|1081.1|1110.3|1114.25|1060|1047.2|986.55|984.25|1016.15|1012.3|1022|934.5|925|949.55|942.1|908.05|837.05|870.5|829.85|810.2|793.1|722.95|731.95|716.05|728.05|685.35|632.4|589.05|619.2|637.4|629.05|639.5|626.8|601.5|599.55|574.5|513|552.95|615.8|630.55|628.6|597.25|585.05|627.3|641.15|616.3|600|590|610|658.55|654|675|719.5|705.6|655.1|592.05|566|556.4|540.05|538|520|538.6|538.6|505.05|495|503.5|544.05|564|558.3|574.5|598.7|593.25|608.2|603|592.9|628.5|607.3|614.5|595|600|602.6|530.25|523.65|532.15|557.5|563.7|541.15|561.45|580.5|595.6|580.5|598.7|629.1|552.85|519.35|488.6|498.3|481.8|479.75|445.5|477.5|478.6|485.15|467.75|469.3|473.6|447|421.15|438|454|464.95|450.95|426|446.25|425.6|423.4|441.75|415.05|409.05|388.05|383.7|387.25|377|381.5|374|367.1|336.5|307.2|341.05|308.25|300.55|315|301.55|291.35|289.05|265.2|240.1|251.5|298|341|349.4|396.25|409.45|424|437.1|450|452.4|455.45|464.1|438.5|447|457|442.3|430.5|438.1|442.35|441.2|438.7|445|461|446.35|386.7|380.7|392.75|391.05|368.45|371.4|345.05|344.1|352.5|361.55|357.35|338.25|356.35|392|404.6|421|426.05|436.4|460.25|474.55|473.1|475.15|455.5|473.6|452|501.8|500.5|475.2|471|457.3|460.7|486.25
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10414.5996|9970.0996|9824.8496|9400|9086.1504|8588.25|8545.0498|8660|8521.2002|8197.4502|8155.5498|8193.3496|8087.2002|8045.0498|8132|8179.0498|8395|8282.5498|8048.4502|8061|7987.6499|8044.75|8080|8088.3999|8072|8148|8325.5996|8060|8060|8102.3501|7865|7735|7590.0498|7585.1001|7620|7434.4502|7300|7339.25|7628.4502|7575|7368.3501|7098|6991|7136.3999|7136.4502|7142.1001|7047.6499|7052.1499|6642.5498|6604.1001|7150|6889.1499|6945|6864.3501|6860|6970.1499|7040|6863|6740.5498|6762|6787.4502|6454.75|6370.3501|6082.2002|6057.7998|6133.3999|6005|6127.1499|6451|6431|6402|6405.1001|6560.0498|6515|6514.0498|6260.0498|5811.3999|5682.25|5632.1001|5480|5161.7998|5157.0498|5409|5610|5706.75|5821|6077.6001|6160|6520.2002|6506.0498|6694.2002|6622|6245.0498|6059.1001|5956.0498|5629.2002|5850.7998|6396.2002|6900|7294.1001|7167.6001|6950|7311|7522.2998|7425.0498|7172.2998|7035.2002|7302|7201|7201.3999|7370.1001|7715.0498|7845|7647.6499|7007|7085|7193|7311.9502|7356.2002|7500|7660.75|7900|7571|7288|7298.0498|7366.7002|7506.1499|7419.75|7245|6905.1001|6694.5|6685|6522.2002|6550.0498|6650|6552.3501|6525.1499|6331|6256.8999|6150|6111.25|5970.2002|6393.6499|6707.2002|6713.8999|6631.2998|6368.5498|6612.0498|6170.6001|6060|6175|6318|5260|5288|5326.4502|5425.75|5245.0498|5055.3999|4865.4502|4995.7002|4950|4805|4770|4761|4580|4501.0498|4440|4440|4246.3999|4031.05|3870.1499|3753.8999|3885.1499|3779|3851.5|4025.8|3985.1001|3926|3982.45|3781|3735.3501|3735|3767.05|3757|3780|3688|3600|3731.55|3657.3999|3281.1001|3275.55|3231|3316.3501|3292.8|3290.6001|3080.25|3025|2910|2955.6001|3114|4010|4200|4370.1001|4390.75|4194.7002|4405|4440|4410|4131|4030|4045|4024|3970|4124.2002|4088.8999|4030.05|3993.1001|4116.0498|4081|4175|4051.55|3853|3967|4254.7002|3838|3888.55|3832|3831|3791.1001|4160.5498|4127.8999|4180|4425.0498|4490.1499|4344.3501|4490|4531|4425|4480|4534|4660|4558.1001|4289.0498|4422.6001|4552|4110.5|4158|4093.8501|3985|3830|3883.6001|3905
04367|18447|/equities/union-bank-of-india|NIFTY200|119.1|116.7|112.6|117.5|112.05|106.6|105.5|103.9|102.7|99.15|91.25|100.1|99|103.4|99.15|95.5|86.7|86.6|84.85|89|89|86|86.2|86.75|80.9|79.85|72.4|68|68.7|70.05|71.4|69.55|68.4|68.55|69.85|74.8|70.85|69.1|66.4|66.3|60.35|62.55|63.5|69.7|65.35|66|69.95|71.4|70.7|72.35|79.05|77.35|79.3|68.05|66.7|82.7|81|76.65|71.25|62|56|51.2|48.5|42.6|42.75|42.85|41.9|43.8|43.65|42.15|40.6|38.9|40|38.3|38|36.8|36.6|35.75|34.4|34|34.3|34.6|37|36.15|34.5|35.2|33.5|35.55|37.8|40.45|41.7|41|37.2|38.2|39.35|37.9|39.4|37.85|41.8|46.1|45.1|41.1|43.1|44.3|43.25|42.2|41.3|43.8|44.55|41.55|43.3|46.35|48.8|46.2|44.4|44.55|37.6|36.05|34.4|34|34.3|34.6|34.3|32.7|33.35|33.6|35.7|35.2|35.65|36.4|36.6|38.2|36.55|35.2|35.2|34.2|33.85|36.45|34|33.5|32.85|32.1|33.6|33.6|33.6|33.4|33.35|37.1|38.05|38.5|33.45|33.1|31.1|29.2|31.05|30.8|31.55|29.55|27.2|30.8|31|28.25|25.45|24.75|24.45|23.6|23.45|23.25|23.1|24.2|23.9|23.65|26.65|27.85|29.05|30.35|29.1|29.25|28.9|28.8|30.3|29.6|31.75|31.55|31|27.85|27.1|24|22.65|22.65|23.25|23.6|26.6|27.6|28.2|28.55|27.6|25.1|27.6|24.4|35.05|36.8|40.05|47.4|47.35|49.1|51.3|51.85|51|54.15|54|55.65|53.2|54.55|56.65|53.55|50.85|54.4|52.55|50.5|48.8|48.1|48.95|55.05|54.25|54.4|51.8|57.6|57.6|62.25|61.8|63.6|69.4|73.2|76.1|80.4|74.75|71.8|70.75|72.5|74.25|69.2|69.2|80.75|82.4|86.2|90.25|91.3|91.05|84.55|82.5|78.7
04368|18449|/equities/united-breweries|NIFTY200|1772.1|1688.85|1663|1681.45|1673.1|1581|1565.05|1547|1560.05|1590.6|1558|1541|1553.95|1539.8|1535.1|1557.4|1595.15|1540|1505|1492.15|1500.2|1525|1524|1470.15|1492.6|1470.05|1493.1|1480.5|1473.6|1460.35|1432.55|1444.85|1393.6|1401.95|1373|1372.3|1421.55|1388.25|1353.5|1404|1398|1422.75|1422.65|1427.85|1420.3|1425.55|1440|1455.75|1536.85|1530.35|1559.6|1609.5|1651|1661.4|1680.5|1735.85|1723.2|1650|1640.05|1643.15|1641.05|1623.5|1591.65|1634|1624.15|1653|1610.4|1612.1|1632|1670|1589.95|1601|1637|1597|1572|1597.05|1636|1600.15|1495.6|1425.4|1440.65|1410|1476.45|1480.25|1406.65|1428.55|1416.35|1450.9|1495.15|1450.05|1517.1|1490.05|1380|1404.55|1401.1|1274.5|1309.8|1451.1|1517.95|1580|1550.05|1460.3|1558.1|1579.05|1549.15|1505|1514.95|1552.7|1493.2|1443|1483.2|1620.05|1668.9|1646.3|1556.55|1615.45|1646.75|1570.9|1537|1535.2|1575.3|1567.75|1451.5|1414.2|1377.45|1365.15|1414.05|1400.15|1405|1393.65|1409.95|1381.3|1371|1337.05|1322|1238.45|1253.75|1210|1193|1191|1127.75|1073|1051.4|1098|1221.8|1206|1160.55|1203.65|1160.1|1153.3|1207.4|1226.1|1256.2|1222.7|1237.4|1229.25|1174.7|1129.1|1038.6|1123.7|1088.05|1035.1|1026.5|1020.3|936|914|897|951.65|952.2|938.2|943.15|915.1|1013.8|1046.5|992.9|1032.15|945.15|950|935.85|942.15|971.35|966.45|1027|1000.4|1011.1|987.3|941|923.1|915.6|859.2|871|865.55|878.05|863.85|888.6|890.7|860|765|749.5|925|1181.9|1211.05|1256|1270|1242|1250.5|1256|1269|1240.15|1263.5|1225|1194.4|1185|1211.45|1201.3|1213|1230|1194.2|1240.5|1299.3|1261|1246|1261.3|1305|1218.25|1262.15|1290|1295.05|1258.3|1331.4|1355.45|1372.85|1358.05|1355.65|1346.65|1341|1311.15|1316|1315.1|1294|1329.2|1347.95|1319|1345.25|1381.05|1400|1404|1396.45|1392.8|1292|1362.55|1357.2
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1101.85|1072.2|1047.55|1041.3|1032.75|1032.05|1040|1027|1023.95|1011.25|993.85|1028.75|1005.95|981.35|995|1002.35|1022.5|1002.6|997.2|988.85|976.05|985|986.05|973.25|946.35|905.2|909.6|896.4|888.35|872.15|864.5|851.55|812|781|788.05|771.3|760.05|754.25|741.5|743|735.9|756|742.5|734.4|730.55|737.55|766.65|767.6|752.95|738.8|818.9|842.8|840.3|864.45|870.75|902|921.6|884.75|865.15|861.25|870.15|872.1|827.5|815.7|802|820.7|825.45|828.65|808.15|798.3|786|760.85|787.3|770.9|765|776.3|813|805|785.85|741.15|724.1|712|768.7|780.55|728.8|791|781.2|798.1|840.45|850.45|891.35|898|858|883.2|848|765.2|822.8|822.1|808.05|840.65|856.55|823.3|890.15|877|883.55|871.55|848.5|878.2|875.1|862|881.3|900.3|943.75|943.25|811.2|826.05|885.35|858.6|806.1|728.5|740.7|740.1|702.25|675.55|650|629.7|636|629.1|649.3|633.25|652.85|659.6|655.6|636.9|621.2|607.1|571.2|563|544.05|512.55|516|507.5|508.1|532.35|549.05|534.3|517.65|539.1|532.2|531|552|563.05|560.05|568.7|614.4|626.85|575.5|567.35|544.15|579.45|579.5|547|537.25|552.65|544.85|500.1|501|510.75|500.8|517.4|506.05|494|534.15|542.95|537.1|569|577.9|580.1|572.1|570.25|590|590.7|585.2|581.05|589|586.75|570|569.95|557|530.05|487.7|478.5|516.5|509.85|520.55|477.55|458.4|442.65|476.45|506|629.95|657.05|690|663.8|611.65|572.65|570.2|574.55|557.5|580.1|581.7|574.15|579.5|586.45|598.55|607.05|611.75|623.5|609.1|603.3|611.3|603|614.05|632.1|593.85|606.45|599.8|571.85|561|578.55|573|563.1|574|577.8|554.2|565.8|552.2|511.25|549.55|545.05|525.25|531.2|513|519.6|529.35|542.3|545.1|531.5|527|530.3|562.75|562.1
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|587.2|581.1|565.7|583.55|576.85|556.15|554.8|550.1|545|528.15|556.3|602|598.3|597.8|602.55|612.6|602.35|599.25|582|580|576.95|598.05|590.1|622.25|633.75|630|661.8|667.5|665.5|674.4|677.8|676.5|661.95|657.05|673|709.65|705.3|730.65|727.3|717.8|693.2|694.2|687.6|702.05|693.25|736|725|701.15|684.25|735.2|710.5|714.35|711.95|707.5|707.95|756.6|757.05|768|755.3|760.25|739.05|711|691.15|666.9|660.2|664|654|696.05|699|734|739.4|737|764|736.55|721.4|708|675|663.05|636.05|621.95|607.5|659.25|726.7|760.35|733.05|775.05|753|779.45|791.5|792.3|800.5|779.05|765|760|720.1|685.75|644.1|622|716|744.1|765|746.1|780.1|791.7|750|740.25|693.3|713.55|705|678.55|701|740|731|700|686.25|699.25|738.05|694|698.25|700|736.1|746|730|714.5|722.1|757|772|786.15|803.75|815.95|798.05|786.45|768.3|790.85|830|808.25|773.7|752.05|635.55|596.15|585.9|581.3|581.5|630.7|591|581|586.2|600|570|514.05|525.3|528.15|510|557|524|484.4|466.35|445.4|417|431.8|416.1|418|414.15|406.55|423|399|429.35|446.75|458.25|495.9|490.6|500.75|502|467.05|491.25|488.35|487.25|471.05|445.2|440.25|439.3|423.55|433.5|422|432.1|398.05|400.05|410.75|365.65|336|363.9|363|340.5|334.2|316.5|307.15|293.7|240.15|287|377.1|491.35|514|574|555.7|498.7|525|540.3|573.8|579|578.45|566.25|556|551.7|558.15|534|527.5|518.35|552.55|578.1|589.9|568.1|573.75|572.25|564.6|542.75|559.35|547.55|537.1|507.85|497.85|515.35|560.6|589|621.5|627|623.7|596.8|555.334|655.667|662.4|658.134|643.567|625.8|622.7|636.7|615.3|611.2|607.334|600.667|594.067|611.2|591.734
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1237|1222|1094.05|1071|1055.5|1053.9|1016.25|998|937.6|903.3|828.15|910.05|910.05|908.05|910.2|891.8|903.05|905.05|859.05|865.25|833.8|802.65|795.5|784.9|795|806.9|793.55|755|763.6|775.025|787.5|813|770.5|775.5|725.75|700|699.025|687.5|698.225|691.075|667.5|645.75|633.425|660.1|640.5|640.05|624|570|550|605.025|571.825|561.325|635.5|630.1|631.525|670|646.175|565.5|548.325|537.775|547.575|516.05|509.975|482.55|510|521.3|507.5|534.175|530|510.325|480|453.95|492.775|496.1|445|429.5|413.775|408.85|390.275|364.05|360.5|367.625|360.025|348.1335|351.6668|349.2835|343.3335|350.6668|344.3335|337.3335|315.0335|313.7168|308.3335|306.8835|296.7501|291.8001|306.0002|293.2168|299.5668|295.4335|294.3835|281.7001|300.0335|279.6835|278.5335|275.1001|272.4335|285.7668|289.1668|281.1335|294.0335|305.3335|304.3335|284.3335|269.6001|271.7501|297.0168|297.4835|294.5001|290.7001|290.0501|303.3668|276.6668|266.9501|250.8168|240.2168|254.0001|245.3335|243.3335|256.7001|236.3335|237.6668|238.0001|255.0001|239.3336|222.4447|221.9447|215.6558|215.5669|213.6224|196.6669|194.1002|218.5447|215.778|218.2224|216.6669|212.8891|215.778|224.0224|217.0224|198.4446|195.6558|192.4446|189.7891|192.3335|198.0002|201.2446|197.1113|191.7891|197.4891|185.5557|182.6335|166.6113|161.5779|152.889|145.5335|143.6335|148.0001|146.4446|145.5557|154.4446|147.9446|153.3779|159.7779|153.4668|165.5557|165.5668|163.3335|151.1113|150.8779|153.0224|146.9668|150.5557|149.3335|149.189|138.9446|130.2224|133.4112|129.7779|126.9446|133.3779|127.1112|141.7557|131.1446|121.1223|116.6668|111.1112|107.1557|121.1779|134.4668|164.8891|175.578|173.5668|178.4446|166.7224|165.8446|165.6668|160.0002|152.1668|154.8335|153.5668|153.5779|151.3557|156.1002|158.2446|152.889|153.7002|138.0335|135.5779|134.4446|135.8001|134.2446|130.9335|134.9446|134.2335|127.8001|136.1779|140.4224|138.9446|134.2779|130.0001|133.9001|114.7261|135.4669|138.5187|137.2224|135.5558|117.3557|136.5928|137.0447|136.0224|133.5039|130.3706|131.7039|122.978|120.378|122.2965|125.2224|128.9706|117.7039|118.9113|119.215
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|256|250.8|249.1|243.65|239|230.75|231.1|234.35|230.4|214.45|211.2|222.3|217.35|220.05|208|222.55|230.05|236.15|231.6|232|232.05|237|245.4|270.3|277.8|275|276.75|274.3|275.9|276.8|276.1|277.6|282.5|268.5|274.1|274.05|273.6|273.5|269.1|266|269.55|267.25|268.8|272.55|261.95|292|308|299.15|308|313.45|313.5|312.2|306.2|281.8|283.95|299.55|306|295|304.65|303.6|298.55|273.8|278.7|273.7|280.3|265.6|255.2|275.5|267.4|257.55|256|253.55|254.5|252|245.75|235.9|229.15|221.3|206.25|206|216.1|262.8|294.7|307.2|292.7|279.55|290.55|356.05|397.05|414.8|414.15|406|396.55|380.55|353.8|363.45|356.75|335.7|355.45|355.95|315.5|307.2|318|329.4|330.05|332.55|315.65|330.7|334.1|334|309.6|290.3|311.1|300|295|321.15|292.7|286.15|283.15|282.95|296.7|294|294|261|266.65|301.55|300|261|255|268.3|262.65|260.8|244.1|242.5|268|264.65|263.75|270|268.3|251|229.6|222.55|209.75|228.2|226.9|220.05|218.25|214.15|205.15|192.7|182.2|175.4|161|160.3|164.3|173.35|161|156.1|130|142.85|129.6|120|110.75|106.05|94.55|91.2|93.3|92.75|92.15|111.1|136.05|126.25|128.5|122.6|125.1|126.1|120.1|121.2|112.7|108.8|107.65|105.8|106.25|103.65|104.75|101.5|96.9|92.75|86.25|88.15|78|77.05|75.8|73.35|73.65|65|60.2|61.65|67.8|68.9|108.1|112.1|137.5|139.55|132.85|137.5|152.35|158.25|150.05|150.15|145|143.2|136.55|136.7|142.1|138.7|141.7|155|143.35|141.6|144.5|140.5|142.5|152.75|142|139.2|132.5|129.6|125.3|136.45|134.45|139.25|160.8|160.6|156.75|163.1|167|163.25|163.3|159.3|158.5|155.55|152.8|153.85|163.5|168|178|179.4|183.4|167.75|171.55|170.2
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|15.55|13.1|12.9|12.9|12.65|12.95|13.3|13.7|13.35|10.7|10.5|11.55|10.55|10.85|11.05|10.6|10.3|9.55|8.5|7.5|7.55|8|7.8|7.8|7.35|7.15|7.35|7.3|7.3|7.25|7|6.95|6.85|6.9|6.55|6.75|6.25|6|6.05|5.8|5.7|6.2|6.25|6.7|6.55|6.6|7.05|7.5|6.4|6.3|7.1|7.15|7.7|7.6|7.6|7.75|7.9|8|7.95|8.25|8.25|8.3|8.5|8.35|8.45|8.8|8.4|8.9|9.1|9.05|8.85|8.5|8.7|8.55|8.55|8.55|8.7|8.35|8.2|8.2|7.75|8.15|9|8.95|8.4|8.65|8.15|8.85|9.45|9.8|10.3|10.05|9.6|9.95|9.9|9.35|10|9.45|10|10.65|10.5|10.6|11.6|11.4|14.9|13.3|13.25|13.9|13.9|10.7|10.25|9.8|9.7|9.5|9.35|9.55|10.5|11.15|10.8|10.1|7.85|7.05|5.85|5.8|5.6|6.25|4.55|8.1|7.9|8.75|8.5|8.5|9.5|9.05|9.5|8.45|8.4|8.35|8.05|8.2|8.3|8.3|8.6|9.25|9|8.8|9.55|9.9|10.4|10.65|10.8|11.6|10.85|10.95|12.4|11.3|11.45|10.05|8.9|9.7|9.45|9.6|9.6|8.8|8.4|8.35|8|7.6|7.9|8.5|9.1|8.55|11.05|10.55|7.65|8.4|8.45|8.55|7.6|7.8|8.1|7|8.75|9.75|9.05|9.05|8|6|5.5|4.6|4.2|3.9|3.9|3.6|3.3|3.15|3|3.1|2.7|3.3|3.2|3.5|2.8|3.25|4.95|4.7|4.6|3.65|5.65|5.75|5.75|6.25|5.9|6.65|5.7|3.9|2.4|3.7|3.3|3.65|5.9|5|4.95|5.1|4.8|5.1|4.9|4.8|5|4.8|5.1|6|9.1|10.7|11.2|11.6|11.85|11.1|12.3|13.2|12.6|11.5|11.6|13.55|15.15|16.05|15.8|15.9|14.9|17.063|17.8784|19.6904
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|972.5|948|857.7|841.5|825.4|811.15|815.3|811.2|811.25|820.35|806.7|812.65|839.1|861.1|854.2|851.3|869.25|858.05|823.55|800|794.2|810.55|761.5|756.95|752.4|745|754|747.6|748.5|774.2|777|815|790.5|785.85|798.5|793.05|762.75|812.1|811.75|815.35|805.5|816.35|861.9|880.4|865.4|850.35|835.7|796|744.9|737.2|778|800.05|794|770|775.2|824.4|828.1|817.5|803.6|806.95|815.5|835.2|862.05|857.35|859.4|887|868|888|882.55|960.1|970|967.05|1009.55|968|958.45|932.5|990.5|953.9|946|938.1|933.7|933.6|958.85|1008.6|975.75|922.55|928.35|1045|1230.5|1222.7|1268.05|1255|1218|1238.1|1177.75|1100|1152.2|1182|1138|1182.95|1157.7|1149.55|1185|1238.6|1222.8|1178.45|1146|1174.5|1218.7|1131.25|1158.95|1221|1217.8|1198|1143.2|1152.75|1274.75|1206.65|1189.55|1211.65|1200.45|1089.6|981.2|955|968|955.7|1025.2|1009|1004.65|1013.75|1003|984.35|1007.05|1002.2|1038.6|998.2|975.1|953|961|935.65|940.65|918|939.1|960.6|982.1|953.65|962|1031.2|1022|979.1|992.2|1004.15|903.1|897.25|876.45|881.2|830.55|809.05|768.4|804.2|800.55|790.1|748.35|755.75|744.5|696.1|687.05|680.3|656.35|663.6|667.25|639.4|662.4|632|625.6|645.8|619.4|585.6|591.5|573.8|580.1|529.6|553.85|534.65|533.25|539.2|536.9|506|446.5|432.05|448.5|427.45|485|484.45|482.5|476|449.7|448.75|527|559.3|655.5|655.75|683.05|667.05|671.5|690.65|692.05|683.65|646.3|647.6|639|648.5|670.5|674.6|689.4|689.6|685|657.15|694|688.35|660.8|649.2|652.95|661|619|625.4|606.65|608.4|583.65|579.1|590.6|557.4|568.75|571|583.2|612.9|625|592.05|604|578|564.2|570.55|550.2|537.7|598.55|600.4|609.5|606.65|600.75|598.25|600|594
04375|18466|/equities/whirlpool-of-india|NIFTY200|1360.25|1348.8|1330.4|1310|1293|1405.1|1547.25|1552.75|1525|1550|1605.05|1609|1620|1620.05|1582.35|1602.1|1601.25|1621.6|1610|1575|1510|1425|1410.1|1392.75|1425.15|1430.05|1450|1432.1|1435|1413.1|1404|1413.9|1355.25|1291.6|1309.05|1311|1303.55|1316.45|1307.1|1313.8|1288|1317.6|1299|1318.55|1287.25|1256.65|1278.75|1240|1217.25|1383.05|1421.35|1425|1487.2|1461|1462.4|1478.15|1498.25|1507.5|1476.45|1502.55|1483.6|1503.8|1540|1550.1|1563.2|1606.6|1606.65|1651|1685.35|1727.5|1770.2|1750.05|1767.5|1770|1753.35|1707.7|1656.75|1620|1541.55|1518.55|1401|1452|1545.4|1612.05|1365.1|1527.9|1515.15|1561.05|1593.45|1577|1645.1|1603.65|1550.1|1573.4|1532.1|1560.05|1611|1576|1680.05|1742.5|1790.55|1740|1801|1821.1|1747.35|1712|1723.05|1796.1|1812.3|1986.6|2076|2244|2101|2056|2138.1001|2145|2349.8|2238.25|2235|2205|2234.2|2170.2|2010.25|1971.15|1986|1991.55|2135|2080|2151.1001|2185|2207|2193|2171.1499|2152.8999|2126.1001|2148|2128.6001|2071.2|2067.3|2140|2141.05|2086.05|2124.05|2166|2181.1001|2146|2290|2384|2394.8|2377.75|2396|2251.95|2370|2454.8|2363.1499|2382.95|2470.1001|2454|2102.6001|2087|2072|2121.05|2087.1001|2070|2075|2031|2030.05|2030|2042.35|2081.3|2075.3501|1987.6|2110|2080.55|2086.05|2140|1980.1|1995|2062.75|2044.4|2215|2146.3501|2166.1001|2005.65|2019.95|1985.75|2005|1961|1835|1800|1845.45|1872|1826|1815.55|1715.7|1793|1728.2|1343.8|1541.3|1820.5|2059.6499|2150|2196|2220|2361.8|2413.1499|2380.3|2321.05|2213.1001|2301|2184|2121.2|2272.2|2105|1990|2130|2121.7|2108.7|2112.05|2129.1001|2002|1930.05|1876|1810.3|1615.95|1592.45|1539.85|1507.05|1512|1503.6|1481|1515|1447.2|1526.55|1544.45|1570|1507|1496.05|1520.55|1447.15|1368|1353|1340.1|1325|1375|1385|1397.1|1395|1450.2|1476|1522.25|1549
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|468.3|448.35|427.2|415|402.1|393.1|393.2|380|377|379.15|375.05|390.1|403.4|400.65|401.5|416.6|426.9|416|406.45|407.1|408|408.05|397.05|396.55|401|387.85|389.5|379.05|377.1|379.15|395.55|399.35|385.4|381.35|379.6|379|370.55|352|366|365.15|355|360.35|370|386.6|385.45|392.55|399.2|399.05|395.05|394.2|389|385.1|381.4|376.3|377|388|391.25|402|384.5|392.8|387|384.75|381.1|372.4|376.25|390.6|384.6|393.65|400.2|401|399|410|431|426.3|422.6|401.95|396.65|391|413.05|411.4|404.15|402.05|456.3|468.1|443.2|450|462.15|481|507|526.05|554.6|577.5|589.3|596.15|584.3|562.25|544.1|531.15|540|554.45|562.55|537.2|600.8|636.5|699.95|691.15|663|635.35|623|603.95|619.65|645.25|636.8|647.4|644.25|678.25|635|634.05|627.35|653.4|657.85|654|628.9|623.5|610.5|593.1|582.25|583|561.55|522.6|523.25|533.6|535.2|546.05|542.2|531.05|509.65|495|492.75|477.8|477|461.1|412.6|416.2|405|397.75|399.45|410.05|409.2|408|426.1|426.3|408.2|415.55|427.7|430|387.8|381.2|348.35|347.1|352.65|346.25|346|341.6|341.15|332.65|331.05|338.65|338.6|315.2|309.6|302.45|293.15|271.5|268|268|272.7|274.55|276.4|267.15|259|222.55|219.5|218|213|208.15|206.3|210.15|185.7|178|182.6|181|175.5|173.8|180|183.05|177.75|165|159.4|169.25|218.4|219.7|241.25|239.45|234.3|235|245.35|246.6|250.15|245.3|246.35|242.6|236.35|235.4|236.5|242.1|251.4|254.7|252.2|247.1|238|235.8|232.2|235.8|240.25|243.2|248.8|247.05|248.5|245.05|257.8|260.25|260.8|255.9|258.05|271|280|282.4|295.5|287.25|279.65|280|282.3|289.2|288.55|285.1|278|260.75|254.95|253.4|255.1|255
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|21.4|20.7|19.95|19.95|19.3|19.2|19.05|18.15|16.5|15.85|15.7|16.95|16.85|17.05|17|17.5|17.3|17.45|16.7|16.75|16.8|16.75|16.85|16.65|17.3|17|16.25|15.95|15.9|15.95|15.95|15.6|15.5|15.55|15.8|15.7|15.4|15.25|15.15|15.05|14.7|14.9|14.4|16.3|16|16.1|16|16.4|16.15|17.3|19.65|19.65|20.75|17.55|17.25|19.65|17.3|16.9|16.5|16.7|16.25|15.25|15.5|15.65|15.6|15.3|15.35|16|16.65|16.2|15.85|16.15|15.3|15.15|14.75|13.65|13.25|12.7|12.55|12.55|12.25|12.35|12.85|13.05|12.8|12.5|12.45|13.1|13.45|13.55|14.4|12.7|12.1|12.65|12.25|12.6|12.6|12.5|13.05|13.7|13.1|13.25|13.6|13.6|13.45|13.05|12.55|13.05|12.5|12.1|12.4|12.8|13|12.7|12.55|13.3|13|12.85|12.2|12.55|10.9|10.8|10.75|10.5|11.05|11.85|12.3|12.7|12.9|12.95|13.2|13.5|13.35|13.45|13.8|13.3|13.3|13.15|13|12.85|14|13.9|14.3|15.2|14|14|14.3|15.85|15.75|15.5|15.65|16.3|15.45|15|16.75|17.15|17.75|17.45|17.05|17.55|15.5|14.85|13.85|14.05|12.25|12.2|12.15|12.65|12.5|13|13.1|12.75|13.65|13.3|13.95|14.35|13.9|14.3|11.9|11.1|13.55|18.1|24|25|26.55|27.05|28|27|26.35|26|26.7|25|25.9|25.1|23.55|23.3|20.25|25.2|26.05|16.2|5.65|34.15|33.6|35.05|34.05|38.55|38|36.55|43.8|46.35|47.65|44.95|40.75|55.15|62.3|62|67.1|56.65|53.1|45.75|38.8|37|29|48.4|52.7|59.85|57.25|55|53.2|70.55|79.5|81.15|81.7|79.15|85.65|87.4|107.5|98.7|112.85|136.15|140.85|135.5|132.45|156.5|160|230.5|254.05|258.25|264.25|246.1|241.8|231.6
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|274.15|261.15|248.15|259.1|249.05|244.1|242.15|244|245.85|247.1|237|253.6|255.45|255.1|252.95|261.3|267.55|262.7|260.1|261.5|265.7|230.5|225|215.85|213.6|194.45|176.3|174.6|170.1|183.9|193.5|190.35|175.55|183.65|179.3|190.6|183.55|193.8|202.9|211.05|206.5|201.8|186.4|190.4|176.65|176.55|210.35|219.25|213.75|214.55|222.25|224.6|234.2|230.65|233.8|249.55|258.2|258.4|246.65|249.15|259.6|261.05|260.9|261.9|262.75|249.75|247.8|257.85|260.1|246|241.6|252.15|237|240.45|236.4|230.1|225.3|220|213.1|210.6|200.5|209.9|235.2|236.1|222.35|227.15|229.35|237.75|247|261.45|278.05|283|281.35|243.05|244.1|215.35|219.5|218.85|248.05|260.7|276.6|262.5|286.1|320.55|315.25|314|322.55|338.65|348.85|321.5|292.9|306.65|308.5|301.4|293|301.1|285.35|291.5|284|248.05|181.7|176.6|170.55|166.8|170|177.6|195.7|197|199.8|206.6|214.55|213.55|213.6|212.65|214.1|204.55|190.75|187.15|183|179.6|183.65|185.1|176.1|195.5|197.95|194.3|202.7|215|202.4|198.05|202.85|210.8|212.05|214.8|214.35|221.6|215.15|214.5|202|213.15|206.55|190|183.75|183.25|188|179.15|176|173|173.5|198|197.2|177.4|213.65|207.45|196.25|193.45|162.9|149|134.65|138.1|149.05|154.6|167.1|165.05|168.8|161.1|162.15|184.1|159.35|148.05|148.05|143.45|146.8|128.6|128|126.65|119.05|114|131.6|155.15|216.55|232.6|233.5|227.75|220.1|266.05|267.15|260.25|260.4|272.3|283.6|274.1|268.9|271.1|284.25|282.5|278.3|281.6|234|233.3|234.55|203.3|199.15|256|273.05|335.3|348.35|346.2|323.2|325.8|304.7|335.6|348.3|339.3|327.1|330.25|324.65|333.3|326.25|333.5|352.3|339.2|309.35|321.65|410.1|394.5|401|403|391|414.05|431.5|440.8
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2438|2470|2557.5|2426.5|2407|2377|2366|2404|2272.5|2282.5|2326|2415|2611|2670|2647|2644.5|2628|2514.6599|7732|7954|7568|7653|7683|7730|7618|7670|7585|7676|7861|7705|7430|7520|7990|7730|7660|7540|7430|6930|6890|7020|6980|6930|7090|6600|6650|6620|6530|6880|6820|6640|6680|7220|7240|7050|7000|6720|6710|6940|6770|6860|6560|6460|6610|6490|5980|6200|6230|6080|5710|5510|5640|5700|5620|5590|5580|5690|5580|5690|5720|5620|5610|5790|5430|5190|5210|5300|5270|5070|4980|4685|4655|4530|4670|4660|4470|4855|4910|5130|5100|5080|5090|5160|4855|4935|4825|4885|4925|5210|5150|5400|5550|5450|5460|5410|5620|5900|6000|6050|5710|5820|5870|5770|5860|5750|6220|6060|5960|5890|6150|6170|6330|6120|6270|6390|6230|5990|5840|5620|5920|5790|5700|5910|6020|5970|6240|6220|6210|5970|5930|6070|6200|5890|5860|5580|5470|5430|5480|5320|5300|5440|5430|5770|5820|5790|5330|5120|5170|5300|5410|5420|5340|5320|5220|5520|5520|5560|5470|5340|5550|5840|5910|5870|6050|6370|6160|6260|6510|6140|5920|5750|5260|5260|5190|5010|4525|4635|4845|5060|4970|5830|6030|6760|6990|6920|6870|7040|6990|7010|7400|7460|7380|7400|7340|7230|7240|7310|7360|7300|7330|7350|6700|6700|6790|6720|6670|6600|6580|6430|6430|6500|6770|6650|6650|6550|6680|6910|6950|6860|6630|6740|6700|6570|6680||6800|6600|6140|6220|6440|6530|6460
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||340.8|336.7|337.1|337.9|336.1|336.1|335.1|337|344.8|343.7|350.8|353.3|337.4|347.9|354.4|355.2|351|341.1|332|332.1|340.7|340.2|351.3|345.2|339.1|347.8|340.4|331.9|327.5|327.3|315|323|323|326|332|323|321|318|319|315|314|317|337|332|323|322|316|313|307|301|306|305|311|308|313|308|312|314|310|312|319|315|316|307|303|310|321|318|317|325|334|336|337|332|332|318|318|314|314|307|306|315|318|318|314|324|334|325|317|315|311|314|308|285|276|297|312|324|312|308|313|313|336|333|326|325|331|335|317|338|359|360|374|378|381|385|393|391|413|423|428|424|424|422|438|433|448|458|466|450|477|500|502|497|476|475|453|447|468|467|464|503|497|503|514|503|494|472|467|461|460|452|458|455|454|423|436|446|447|462|499|505|481|483|463|464|449|444|451|445|436|430|410|410|403|397|391|366|370|386|373|373|402|420|419|424|433|415|398|412|416|427|408|406|388|389|416|370|346|427|438|514|519|498|507|508|503|492|495|485|479|460|444|454|438|427|425|432|429|429|420|422|417|408|378|372|365|364|363|366|371|374|371|382|385|368|373|375|358|362|362|364|378||363|380|371|382|385|386|366
04381|946144|/equities/adeka-corp|TOPIX500||2825|2702|2695|2687|2838.5|2800|2680.5|2442.5|2449.5|2441.5|2591.5|2595|2493|2537|2653|2744.5|2797.5|2703.5|2646|2625|2619.5|2710|2747|2650|2648|2726.5|2557|2512|2502.5|2483|2415|2430|2322|2293|2287|2211|2232|2169|2153|2159|2129|2132|2267|2208|2111|2053|2083|2091|2109|2066|2126|2101|2149|2139|2202|2159|2182|2200|2138|2103|2195|2165|2129|2117|2132|2144|2243|2249|2303|2273|2334|2388|2256|2374|2375|2306|2250|2211|2289|2194|2424|2499|2456|2393|2341|2314|2426|2380|2572|2571|2531|2661|2581|2377|2184|2467|2520|2562|2470|2391|2308|2376|2439|2466|2490|2463|2522|2515|2360|2449|2453|2511|2490|2472|2463|2283|2280|2440|2589|2659|2550|2288|2231|2186|2251|2213|2179|2095|2096|2025|2017|1902|1961|1867|1909|1894|1856|1919|2125|2123|2114|2170|2239|2119|2025|2074|2030|1828|1789|1845|1828|1743|1751|1742|1782|1739|1784|1721|1770|1692|1654|1672|1569|1443|1360|1343|1379|1416|1480|1460|1562|1581|1495|1497|1485|1495|1479|1410|1396|1455|1413|1398|1400|1405|1385|1376|1456|1426|1403|1386|1343|1333|1258|1223|1220|1210|1112|1089|1152|1365|1407|1539|1583|1573|1571|1609|1575|1568|1652|1639|1651|1668|1618|1627|1623|1614|1568|1511|1452|1445|1332|1326|1331|1354|1277|1261|1224|1271|1241|1285|1468|1591|1533|1590|1610|1562|1547|1572|1491|1519|1508|1470|1517||1627|1659|1598|1646|1581|1578|1574
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4728|4683|4293|4202|4440|4532|4297|4085|3500|3962|4117|4182|3996|3903.8|3867.5|4063.8|4255|4417.5|4400|4383.7998|4431.2002|4683.7998|4771.2002|4930|4840|4863.7998|4380|4530|4417.5|4255|4302.5|3435|3002.5|2745|2627.5|2555|2762.5|2762.5|2747.5|2927.5|2890|2747.5|2775|2660|2467.5|2475|2425|2300|2362.5|2215|2147.5|2047.5|2067.5|2105|2365|2305|2245|2245|2210|1905|1870|1820|1710|1682.5|1650|1655|1805|1840|1870|1897.5|2037.5|2075|2012.5|1962.5|1847.5|1782.5|1750|1720|1745|1725|1790|2052.5|2145|2055|2110|2037.5|2090|2065|2030|2057.5|2155|2340|2222.5|2045|1942.5|2120|2127.5|2282.5|2275|2292.5|2162.5|2370|2612.5|2665|2675|2542.5|2495|2455|2430|2435|2502.5|2430|2382.5|2227.5|2232.5|2112.5|2227.5|2455|2742.5|2722.5|2545|2322.5|2190|2197.5|2317.5|2410|2275|2270|2290|2315|2400|2422.5|2470|2435|2417.5|2310|2237.5|2200|2505|2577.5|2497.5|2595|2615|2350|2170|2122.5|1960|2075|2187.5|2270|2082.5|2037.5|2060|2172.5|2065|1907.5|1845|1767.5|1772.5|1855|1815|1782.5|1720|1592.5|1455|1342.5|1360|1342.5|1260|1243.8|1270|1228.8|1205|1242.5|1220|1243.8|1267.5|1290|1425|1652.5|1627.5|1590|1510|1477.5|1370|1420|1342.5|1285|1272.5|1287.5|1252.5|1231.2|1195|1106.2|948.8|946.2|876.2|833.8|952.5|1215|1217.5|1335|1382.5|1367.5|1405|1510|1515|1467.5|1527.5|1520|1432.5|1297.5|1270|1310|1272.5|1280|1285|1216.2|1295|1265|1196.2|1180|1148.8|1157.5|1075|1053.8|1013.8|997.5|1018.8|1013.8|1010|812.5|739|753.8|749.2|668.5|617.8|634.2|621.2|634.2|649.8|690|741.8||768.8|755|732|650.5|603.8|602.8|593
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3129|3006|3041|3021|3004|3029|3064|3091|3067|3029|2973|2982|2892.5|2949|2927.5|2968.5|2996|3002|3028|3033|3036|3016|2931.5|2857|2881|2916.5|2864.5|2768.5|2786|2763.5|2728|2826.5|2803|2732|2744|2710.5|2655|2541|2515.5|2524.5|2500|2467.5|2567|2495|2535|2612|2610.5|2586|2558|2486.5|2603.5|2711.5|2781.5|2739|2808|2769|2752|2770.5|2683|2698.5|2712|2709|2755|2640|2639.5|2614|2659|2602.5|2605|2639.5|2762.5|2769.5|2715.5|2662|2632.5|2587.5|2590.5|2353.5|2285.5|2197|2145|2290.5|2333|2292|2268.5|2292.5|2452.5|2411|2417|2467.5|2528|2566.5|2625.5|2573|2516|2494.5|2464.5|2601.5|2617.5|2551.5|2473|2380.5|2394.5|2672|2676|2691.5|2792|2709|2608.5|2684|2662|2690|2639|2592|2571|2560.5|2610.5|2881|2991|3030|3000|2880|2948|2968.5|2998|2991.5|2964|2882|2907|2854|2960.5|2896.5|2934|2924|2904|2877|2946|2902|3003|2980|2976|3016|3175|3265|3175|3148|3031|3031|3202|3500|3376|3270|3255|3239|3316|3245|3233|3076|3002|2988.5|3023|3085|2940.5|2839|2660|2654|2680.5|2783.5|2797|2812|2719|2670|2595|2571.5|2585.5|2673.5|2596|2500|2473.5|2471|2417.5|2374.5|2478|2451|2376|2347|2358.5|2268.5|2205.5|2175|2090.5|2107.5|2126|2095|2035|2030.5|2103|1845.5|1808.5|1966|1980.5|2281|2295|2205|2210|2277|2260|2212|2255.5|2258.5|2240|2213|2172|2228.5|2211|2262.5|2181|2156.5|2159|2168.5|1981.5|1960|1995|1970.5|1885|1845.5|1826|1860.5|1865.5|1794|1826|1840|1820|1837.5|1854|1818|1851|1813.5|1842|1875.5|1996|1909.5|1936||2009|1998|2007|2236|2245.5|2291.5|2216
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1227|1209|1224.5|1262.5|1262|1258|1244.5|1213|1208.5|1201.5|1192|1200|1226|1283.5|1289|1276.5|1268.5|1252.5|1234.5|1226|1228|1233.5|1233.5|1218|1193.5|1253.5|1232.5|1248.5|1248|1217|1190|1220|1216|1207|1209|1186|1208|1212|1218|1204|1185|1165|1270|1271|1288|1307|1291|1283|1278|1261|1260|1372|1388|1374|1396|1368|1385|1440|1403|1418|1428|1403|1418|1390|1381|1389|1467|1475|1424|1405|1418|1401|1396|1397|1403|1318|1280|1226|1242|1186|1178|1205|1196|1179|1155|1138|1181|1159|1176|1135|1108|1188|1180|1119|1055|1146|1169|1244|1217|1187|1169|1135|1227|1261|1232|1214|1227|1222|1168|1265|1340|1362|1420|1433|1436|1491|1359|1356|1295|1325|1304|1271|1256|1244|1363|1341|1345|1322|1368|1329|1306|1278|1287|1304|1262|1252|1271|1211|1245|1208|1192|1270|1428|1437|1472|1524|1390|1345|1364|1364|1366|1224|1228|1288|1291|1207|1206|1176|1226|1176|1121|1189|1150|1116|1067|1051|1076|1083|1018|932|924|961|938|913|909|889|896|818|793|890|877|888|1143|1182|1225|1205|1188|1092|1025|1029|1033|1017|962|980|983|1004|1034|1042|1041|1420|1536|1776|1745|1678|1655|1711|1682|1688|1727|1718|1691|1679|1627|1631|1602|1602|1657|1631|1622|1592|1532|1566|1611|1676|1580|1541|1493|1528|1578|1590|1671|1716|1738|1735|1729|1672|1658|1712|1682|1688|1695|1807|2138||2174|2273|2199|2256|2218|2296|2081
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||1736|1700.5|1721.5|1715.5|1706|1708.5|1734|1709|1681.5|1673.5|1718|1726.5|1711|1754|1800.5|1741|1749|1733|1720|1723|1708|1700|1738|1728|1730|1855.5|1790.5|1778|1775.5|1781|1759|1787|1827|1832|1808|1820|1789|1717|1713|1673|1661|1702|1762|1745|1788|1781|1775|1796|1805|1688|1654|1652|1692|1669|1702|1621|1613|1670|1610|1593|1597|1594|1631|1591|1579|1560|1644|1648|1614|1636|1688|1698|1668|1660|1676|1638|1617|1599|1615|1592|1582|1596|1555|1547|1528|1522|1553|1536|1527|1506|1538|1610|1621|1558|1506|1544|1571|1637|1649|1627|1611|1581|1597|1622|1608|1591|1608|1633|1593|1653|1697|1686|1677|1655|1696|1651|1615|1690|1662|1695|1697|1648|1641|1627|1633|1631|1660|1660|1676|1653|1711|1738|1781|1821|1747|1700|1676|1660|1745|1708|1661|1761|1801|1901|1872|1808|1803|1771|1792|1825|1833|1696|1675|1659|1687|1670|1662|1612|1641|1639|1665|1684|1660|1705|1635|1618|1621|1604|1520|1465|1449|1447|1391|1380|1369|1341|1366|1269|1252|1320|1258|1226|1361|1382|1412|1440|1504|1480|1464|1437|1346|1272|1207|1221|1128|1124|1268|1182|1216|1505|1522|1804|1885|1779|1810|1952|1850|1862|1929|1918|1885|1811|1733|1714|1697|1730|1728|1707|1726|1726|1661|1602|1689|1713|1677|1644|1657|1658|1590|1562|1617|1665|1673|1697|1634|1613|1636|1606|1556|1586|1611|1620|1647||1702|1704|1700|1783|1774|1787|1755
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04387|949910|/equities/aica-kogyo|TOPIX500||3293|3211|3222|3310|3306|3353|3345|3344|3321|3220|3265|3327|3261|3324|3418|3397|3425|3333|3253|3231|3316|3293|3124|3096|3080|3084|3112|3062|3052|3008|2950|2957|3015|2994|3000|3005|3030|2972|2984|3010|2985|2977|3115|3020|2991|2987|2998|2998|3035|2974|2974|3035|3095|3140|3180|3155|3140|3245|3200|3180|3140|3090|3150|3140|3100|3055|3105|3155|3065|3030|3105|3090|2980|2991|3010|2920|2909|2846|2794|2677|2696|2795|2784|2801|2887|2913|2942|2886|2775|2860|2884|2935|3045|2967|2863|2984|3085|3140|3125|3020|3100|3135|3255|3280|3305|3380|3515|3445|3210|3245|3330|3345|3460|3445|3510|3505|3525|3715|3840|3900|3745|3610|3585|3595|3675|3710|3850|3820|3860|3695|3880|3790|3895|3915|3840|3940|3895|3970|3935|3845|3885|3910|3985|3975|4030|3935|3810|3745|3685|3810|3750|3480|3390|3495|3525|3485|3555|3500|3505|3505|3635|3860|3695|3730|3525|3465|3615|3640|3660|3645|3715|3760|3600|3595|3585|3555|3545|3415|3360|3580|3505|3495|3485|3405|3230|3230|3210|3085|3010|2950|2921|2914|2884|2982|2910|2862|2804|2603|2584|3065|3150|3415|3530|3390|3180|3520|3540|3540|3610|3580|3545|3495|3425|3475|3335|3380|3310|3400|3395|3350|3140|3105|3175|3175|2972|2938|2921|2955|2934|2862|3030|3275|3395|3535|3630|3535|3665|3670|3525|3560|3585|3395|3550||3565|3595|3775|3725|3525|3560|3700
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04389|946132|/equities/air-water-inc|TOPIX500||1852|1821|1846.5|1861.5|1928.5|1943.5|1932|1851|1831.5|1804|1836.5|1840.5|1798.5|1856.5|1886|1848.5|1838|1748|1733|1714|1743|1706|1912|1883.5|1870|1939.5|1933|1838|1838.5|1824.5|1802|1850|1824|1711|1715|1658|1655|1630|1626|1642|1621|1631|1676|1626|1600|1574|1546|1541|1526|1504|1522|1516|1522|1514|1549|1547|1566|1589|1553|1567|1635|1632|1633|1668|1696|1691|1742|1710|1716|1710|1711|1721|1682|1637|1773|1706|1674|1667|1670|1619|1658|1716|1711|1701|1703|1658|1677|1615|1615|1626|1596|1681|1707|1620|1504|1624|1616|1685|1713|1710|1686|1734|1781|1760|1740|1762|1761|1763|1671|1696|1733|1737|1753|1713|1689|1683|1656|1733|1780|1847|1827|1755|1755|1751|1790|1663|1625|1616|1644|1597|1691|1651|1711|1755|1739|1800|1797|1760|1851|1783|1774|1816|1884|1902|1985|1950|1840|1772|1735|1703|1728|1670|1689|1727|1781|1786|1799|1751|1792|1760|1695|1733|1707|1550|1486|1489|1446|1452|1441|1405|1460|1461|1422|1446|1396|1404|1437|1356|1364|1444|1473|1453|1481|1488|1515|1503|1542|1503|1498|1492|1430|1420|1467|1351|1334|1349|1226|1127|1151|1374|1403|1513|1515|1487|1496|1552|1583|1561|1598|1570|1608|1590|1593|1755|2022|2006|2003|2005|1983|1980|1913|1880|1929|1885|1812|1747|1727|1733|1673|1606|1709|1785|1741|1737|1818|1799|1786|1711|1582|1581|1658|1496|1546||1670|1712|1674|1626|1577|1637|1658
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4850|4786|4735|5086|5333|5320|5404|5211|5075|5186|5323|5409|5171|5638|5637|4873|4824|4656|4573|4479|4478|4433|4310|4387|4361|4444|4255|4216|4190|4074|3935|3930|3890|3885|3940|3615|3610|3575|3565|3570|3400|3415|3755|3720|3710|3570|3540|3630|3605|3475|3495|3485|3480|3435|3630|3610|3605|3795|3765|3760|3790|3820|3820|3810|3690|3695|3960|3985|4025|4060|4140|4185|4060|3925|3890|4170|4075|3990|4055|4165|4130|4305|4075|3980|3795|3655|3675|3635|3755|3730|3750|4115|4060|3705|3530|3815|4125|4315|4425|4075|4045|4205|4675|4480|4355|4205|4360|4185|4105|4335|4160|4050|4000|4135|4125|4025|3915|3995|4110|4155|4290|4120|3995|3920|4330|4335|4380|4660|4695|4530|4725|4530|4705|4755|4790|4470|4215|4175|4245|3805|3755|3960|3970|3990|3935|3885|3745|3625|3595|3515|3440|3260|3075|3040|3050|3000|3040|3085|3055|3010|3080|3175|3075|3110|3010|3130|3340|3230|3400|3215|3200|3350|3485|3610|3535|3610|3560|3015|2901|3120|3055|3000|3050|3130|3200|3280|3365|3230|3115|3025|2871|2796|2700|2689|2270|2300|2251|2364|2640|3125|3425|3665|3660|3630|3515|3845|3800|3870|4055|4060|4110|4065|4095|4095|4035|4145|4245|3740|3665|3595|3315|3330|3355|3510|3275|3115|2955|2954|2967|3015|3240|3570|3525|3660|3690|3555|3570|3610|3515|3560|3535|3640|3730||4060|4265|4170|3990|3885|4035|4010
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04406|953004|/equities/autobacs-seven|TOPIX500||1539.5|1532.5|1559|1540|1522.5|1505|1503|1498.5|1482.5|1491|1506|1533.5|1505.5|1560.5|1581.5|1586.5|1605|1602.5|1572.5|1560.5|1537.5|1529.5|1529.5|1531|1532|1514.5|1511.5|1513|1524|1492.5|1471|1508|1528|1512|1508|1505|1471|1445|1431|1419|1409|1415|1452|1444|1430|1423|1415|1409|1412|1392|1400|1421|1432|1411|1414|1414|1414|1419|1398|1396|1397|1383|1409|1406|1374|1371|1415|1414|1400|1403|1417|1418|1405|1400|1399|1408|1397|1391|1383|1339|1352|1376|1362|1348|1346|1332|1367|1329|1312|1312|1325|1331|1380|1398|1350|1401|1405|1411|1395|1372|1345|1345|1398|1401|1378|1365|1360|1336|1292|1347|1370|1393|1407|1469|1522|1504|1474|1455|1496|1517|1548|1525|1508|1511|1516|1527|1559|1527|1533|1496|1478|1433|1456|1468|1445|1473|1498|1474|1462|1460|1480|1482|1475|1465|1504|1492|1450|1426|1409|1386|1413|1395|1405|1399|1413|1368|1411|1382|1379|1329|1294|1325|1331|1323|1346|1326|1372|1373|1393|1363|1371|1401|1374|1346|1365|1375|1325|1245|1227|1335|1336|1341|1325|1369|1374|1389|1319|1287|1262|1254|1246|1244|1241|1247|1138|1170|1184|1109|1130|1353|1377|1525|1578|1567|1588|1631|1643|1683|1720|1719|1733|1745|1766|1787|1788|1792|1820|1739|1742|1741|1748|1750|1746|1804|1776|1752|1720|1704|1686|1675|1728|1754|1751|1778|1775|1758|1762|1724|1668|1683|1694|1636|1702||1909|1903|1864|1845|1809|1871|1839
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||2743|2691.5|2708.5|2750|2906.5|2999.5|2986.5|2885|3037|3047|2947.5|3013|2995|3006|3107|3194|3292|3338|3355|3335|3066|3073|3088|3112|3095|3158|3201|3238|3392|3333|3252|3251|3230|3057|3065|2970.5|2937|2870.5|2833|2787|2727.6599|2673|2798.6599|2752.3301|2788.6599|2840.3301|2755|2855.3301|2777|2620|2673.3301|2699|2737|2743.6599|2918.3301|2896.6599|2893.3301|2946|2897|2990.3301|3160|3202|3184|3164|3067.3301|3098.3301|3197.3301|3292|3174|3290.6599|3451.6599|3345|3250.6599|3167|3346.6599|3252.6599|3303.3301|3218.6599|3176.6599|3044.6599|3014|3138.6599|3131|3022.3301|2837.6599|2704.3301|2894.3301|2899.3301|2940.6599|2972.6599|3031|3009.3301|2923.6599|2883.6599|2829.6599|2758.6599|2527.6599|2548.3301|2573|2576.6599|2515.3301|2622.6599|2670.6599|2849.6599|2987.3301|2971.6599|3030.6599|2977.6599|2929.6599|2995.3301|3053|3002.3301|2939.3301|2845|2841|2623.6599|2563.6599|2703|2884.6599|2794|2672|2502.3301|2418.6599|2388.3301|2463.3301|2350.6599|2342.6599|2374.3301|2385.3301|2372.3301|2528.6599|2493.6599|2597.6599|2612.3301|2553.3301|2571.3301|2543.3301|2512.3301|2668.6599|2618.3301|2597|2767.3301|2674|2595.6599|2564.3301|2645.3301|2613.3301|2637.3301|2715.3301|2915.3301|2773|2952.6599|2978.6599|3041|2952.6599|2863.3301|2887|2942|3115|3091|3100|3043|2849.3301|2720.3301|2569.6599|2588|2574.3301|2592.3301|2532.3301|2488.6599|2375.3301|2276.6599|2184.6599|2178.6599|2119.3301|2142|2036.66|1950|1938.66|1981.66|1936.33|1899|1875.66|1918.66|1978.33|2011.66|1997.33|1933.33|1816|1820|1774|1770.33|1734.33|1803.33|1714|1676.66|1596.33|1523.33|1566.33|1779.33|1774|1934.33|1967.66|2087.3301|2072.6599|2147.3301|2138.6599|2086|2188.3301|2157.3301|2138|2200.6599|2200.6599|2209.3301|2176|2125.3301|2062.3301|2211.6599|2283.3301|2223.3301|2183.3301|2170|2133.3301|2110|1983.33|2056.6599|2040|2016.66|1973.33|1893.33|1863.33|1873.33|1876.66|1706.66|1733.33|1680|1730|1770|1693.33|1706.66|1803.33|1703.33|1648.33||1670|1625|1640|1666.67|1686.66|1641.67|1603.33
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||4788|4807|4581|4601|4621|4560|4281|4139|3607|3787|3872|4725|4673|4690|4740|4968|5013|4799|4530|4472|4410|4455|4526|4702|5145|5091|5213|5426|5243|5171|4980|5100|5260|4840|4610|4635|4845|4915|4960|5220|5220|5050|5420|5120|5410|5420|5360|5400|5470|4725|4240|4010|4090|4125|4605|4470|4450|4275|4210|3910|3930|3755|3635|3725|3660|3710|3840|3970|3940|3940|4165|4280|4110|4065|3550|3595|3650|3560|3370|3110|3140|3525|3675|3745|3955|3965|4175|3790|3810|3865|4290|4350|4210|3715|3825|4420|4010|3850|3970|3965|3745|3930|3515|3725|4370|4265|4465|4540|4645|4775|5220|4990|4700|4460|4030|4545|4375|5350|5980|5610|5140|4945|4760|4550|4350|4065|4205|3725|3490|3305|3500|3340|3420|3605|3290|3175|3140|3255|2945|2863|3005|2488|2451|2490|2371|2343|2159|2048|1990|1928|1744|1554|1572|1721|1762|1757|1630|1575|1515|1531|1578|1517|1482|1503|1371|1336|1555|1500|1389|1363|1280|1103|1111|1112|1071|1130|1126|1244|1247|1191|893|867|839|882|895|833|766|675|620|625|599|598|600|501|400.5|415.5|397.5|377.5|494|636|639|755|801|745|763|758|571|553|548|543|528|532|567|581|561|527|533|531|513|481|487|465.5|455|429|429|444|467|474.5|474.5|478|488.5|455|430|401|406.5|382.5|395.5|366|353|358.5|370.5|364|388||380|374.5|321|330.5|330.5|340|324.5
04410|991446|/equities/benefit-one-inc|TOPIX500||2117|1963|1900.5|1504.5|1479|1464.5|1133.5|1130.5|1033.5|943.2|942.3|951.7|1009|1048|1058|1109|1164.5|1216.5|1115|1109|1203.5|1245.5|1394.5|1371|1386|1381|1411|1529|1610|1601.5|1491|1488|1594|1692|1836|1760|1795|1731|1741|1838|1858|1962|2038|1996|1967|2128|2263|2086|2044|1875|1898|1880|1853|1818|2026|1993|2144|2084|2088|1955|1997|2121|2087|2131|1966|1971|1961|2052|1917|1947|2087|2197|2165|2044|1972|1883|1878|1835|1771|1659|1603|1833|1906|1868|1853|1663|1916|1967|2112|2282|2490|2528|2542|2352|2298|2424|2395|2408|2895|2940|3320|3610|3765|3905|4820|4695|4760|5050|5060|5400|5350|5450|5640|5410|5330|5320|4780|5050|5250|5140|4730|4340|3965|3655|3710|3500|3405|3405|3400|3210|3405|3385|3380|3185|2968|2923|2673|2536|2711|2735|2851|2808|2815|2885|2732|2907|2710|2639|2686|2896|3000|2917|2957|3020|3035|2991|3015|3045|3005|2963|3100|3150|2826|2679|2592|2508|2643|2751|2665|2647|2560|2487|2441|2456|2456|2537|2431|2294|2096|2114|2096|2125|2047|2083|2020|2100|2324|2220|2133|1939|1840|1840|1845|1621|1342|1296|1212|1104|1127|1557|1639|1883|1985|1868|1892|2210|2258|2162|2231|2220|2205|2235|2355|2343|2191|1976|1917|1984|2052|2048|2038|1977|2003|1816|1802|1726|1651|1738|1711|1755|1824|1827|1814|1873|1850|1803|1890|1876|2011|2055|1971|2100|2142||2141|2170|2085|2195|1936|1964|1930
04411|946340|/equities/benesse-holdings|TOPIX500||2596.5|2587.5|2608|2599.5|2592|2594.5|2348|1767.5|1745|1726|1766|1792.5|1766|1822|1840|1859.5|1863|1837.5|1807|1802.5|1819|1823.5|1826.5|1812.5|1817|1812|1813|1818|1814.5|1805.5|1762|1872|1888|1952|1938|1917|1912|1912|1912|1932|1920|1923|2016|1961|1965|1917|1920|1934|1951|1907|1915|1950|1977|1959|1955|1923|1951|1973|1945|1950|2158|2123|2129|2138|2114|2124|2125|2118|2095|2114|2147|2165|2209|2320|2320|2231|2209|2161|2118|2074|2009|2066|2059|2066|2039|2091|2250|2180|2113|2169|2227|2218|2250|2162|2122|2284|2286|2288|2203|2206|2150|2213|2147|2227|2215|2211|2257|2275|2193|2228|2297|2357|2589|2558|2555|2485|2493|2424|2428|2419|2392|2367|2338|2281|2374|2535|2503|2634|2707|2681|2709|2623|2639|2542|2482|2542|2486|2382|2396|2407|2454|2541|2413|2323|2360|2290|2175|2102|2139|2121|2133|2005|2009|1969|1968|1946|1990|2002|2091|2097|2147|2244|2260|2393|2463|2453|2545|2555|2615|2610|2706|2616|2592|2646|2594|2611|2552|2742|2748|2836|2778|2756|2730|2833|2720|2785|2878|2800|3030|3035|3050|3030|2907|2743|2682|2633|2298|2152|2134|2701|2741|2913|3055|2964|2959|3025|2936|2830|2865|2863|2862|2860|2900|2878|2889|2950|2818|2821|2882|2829|2784|2756|2806|2736|2694|2693|2631|2597|2532|2494|2432|2450|2440|2520|2520|2446|2454|2505|2472|2498|2481|2425|2880||2957|2952|2868|2841|2838|2870|2823
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||5798|5752|5909|5950|5985|5833|5732|5603|5547|5612|5706|5906|5627|5816|5976|5634|5648|5559|5501|5474|5480|5653|5715|5687|5669|5695|5848|5855|5843|5709|5588|5640|5533|5397|5449|5307|5301|5152|5108|5183|5005|4935|5250|5190|5153|4795|4813|4772|4747|4658|4681|4548|4691|4759|4953|4947|4998|5170|5192|5145|5215|5158|4935|4836|4632|4658|4959|5012|5125|5212|5341|5387|5234|5220|5150|5057|4971|4733|4725|5012|5007|5173|5015|4915|4798|4691|4801|4593|4544|4428|4453|4584|4509|4204|4042|4355|4663|4746|5132|4962|4937|4928|5006|4921|4905|4743|4904|4743|4551|4732|4836|4881|5039|4962|5059|5206|5066|5136|5229|5223|5174|4953|4926|4885|4761|4761|4738|4613|4655|4878|5017|4859|4959|4855|4786|4751|4613|4542|4471|4367|4281|4321|4353|4375|4265|4260|4284|4143|4120|4104|4051|3871|3845|3894|3609|3307|3367|3393|3424|3659|3644|3770|3584|3517|3384|3380|3358|3324|3366|3301|3333|3358|3330|3316|3283|3230|3162|3078|3094|3405|3434|3348|3372|3495|3468|3487|3501|3292|3187|3166|3186|3241|3163|3206|3045|3055|3065|2861.5|2966|3447|3571|3859|3855|3868|3849|3917|3973|3991|4068|4102|4201|4278|4331|4358|4309|4386|4530|4464|4334|4238|4104|4167|4232|4210|4074|3996|3888|3892|3921|3921|4042|4166|4152|4188|4180|4161|4197|4184|4022|4058|4020|3993|4177||4346|4400|4355|4302|4193|4279|4240
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2230.5|2268|2422|2477|2418|2436|2454|2377|2276|2305.5|2305.5|2391|2333|2374|2416|2411.5|2422.5|2444|2411.5|2398|2156.5|2158.5|2167.5|2106.5|2031|1998|2078|2169|2150.5|2105.5|2007|2046|2018|1993|2112|2042|2016|1995|1938|1960|1922|1881|2008|1990|1965|1911|1908|1953|1955|1898|1934|1926|1984|1976|2089|2041|2084|2174|2134|2226|2504|2397|2566|2508|2463|2470|2564|2559|2523|2551|2591|2612|2535|2468|2472|2372|2311|2289|2379|2357|2325|2409|2347|2270|2177|2126|2246|2145|2145|2129|2120|2191|2202|2091|1916|1940|2051|2058|2156|2054|2097|2160|2204|2207|2192|2081|2080|2005|1937|2011|2056|2101|2225|2148|2284|2261|2329|2390|2476|2481|2404|2187|2182|2253|2372|2251|2206|2204|2198|2131|2201|2239|2300|2275|2220|2287|2130|2070|2296|2303|2287|2391|2380|2439|2405|2412|2308|2101|2086|2212|2359|2331|2286|2307|2263|2061|2110|2019|2051|2041|1996|1983|1784|1666|1595|1583|1530|1590|1668|1652|1630|1657|1678|1683|1687|1726|1720|1636|1633|1862|1871|1830|1864|1935|1958|1999|1987|1914|1797|1827|1755|1709|1650|1668|1551|1554|1437|1380|1410|1821|1900|2121|2203|2099|2140|2271|2255|2210|2237|2234|2261|2211|2153|2156|2128|2213|2050|2022|1989|2003|1884|1885|1934|1963|1861|1780|1756|1806|1764|1701|1866|1985|1944|2077|2066|1926|1868|1883|1798|1844|1830|1863|1900||2148|2182|2120|2069|1966|1998|1964
04414|949900|/equities/calbee-inc|TOPIX500||2796|2731.5|2693.5|2777|2745.5|2695|2672|2598.5|2615|2685|2628|2695.5|2731.5|2830.5|2879.5|2940|2858.5|2795|2695|2670|2609|2616|2706|2721|2713|2692.5|2697|2730.5|2784|2755|2691|2759|2788|2776|2951|2822|2799|2783|2768|2747|2689|2625|2657|2657|2676|2876|2801|2813|2844|2805|2878|2942|2991|3005|2997|2946|2891|2841|2720|2715|2937|2925|2983|2992|2986|2933|2925|2738|2687|2712|2759|2796|2794|2792|2830|2798|2822|2733|2673|2411|2371|2371|2376|2359|2406|2307|2306|2265|2269|2323|2341|2341|2441|2383|2369|2446|2511|2469|2417|2351|2594|2583|2676|2671|2616|2660|2651|2597|2531|2592|2680|2768|2837|2613|2713|2684|2677|2689|2786|2821|2734|2693|2671|2555|2576|2538|2507|2548|2563|2520|2559|2550|2542|2463|2424|2514|2545|2603|2646|2594|2571|2716|2775|2821|2900|2847|2800|2758|2800|2932|3045|2980|3065|3100|3075|3035|3105|2993|3015|2962|2991|3000|2931|2960|2995|3160|3190|3345|3360|3440|3415|3265|3230|3265|3265|3290|3275|3305|3040|3045|2992|2946|2900|2870|2924|2957|3060|2956|2896|2896|3195|3195|3205|2967|2942|2834|2516|2404|2392|2704|2744|3010|3155|3200|3545|3590|3590|3480|3550|3580|3560|3555|3520|3505|3505|3520|3465|3350|3335|3330|3305|3330|3395|3355|3180|3135|3070|3100|3045|2970|2969|2964|2944|3005|2927|2896|2935|3005|3055|3070|3070|2817|2841||3015|2992|2888|2933|2941|3000|2976
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||3594|3583|3625|3708|3732|3669|3695|3642|3422|3424|3618|3534|3430|3598|3605|3567|3570|3561|3521|3519|3562|3575|3552|3667|3633|3723|3756|3766|3580|3506|3457|3403|3217|3197|3188|2972|2932.5|2913.5|2908|2869.5|2843|2790.5|2903|2908.5|2918.5|2863|2865|2846|2858|2754.5|2844|2804|2842.5|2894|3067|3054|3081|3172|3107|3131|3110|3085|3253|3198|3133|3121|3251|3264|3214|3198|3388|3388|3305|3078|3051|3115|3084|3023|3071|3159|3181|3299|3225|3187|3156|3024|2982.5|2825|2993|2938|2915|2907|2829.5|2736.5|2538.5|2609.5|2669|2800.5|2734|2641.5|2690|2687.5|2753|2791|2788|2777.5|2634|2526.5|2467|2553|2567|2555|2556.5|2523.5|2789.5|2693.5|2596|2683.5|2626|2690.5|2640|2552|2535.5|2528.5|2590.5|2526.5|2491|2447.5|2487|2418.5|2477.5|2511|2573|2568|2533.5|2551.5|2501|2457|2570.5|2568|2473|2551|2502|2494.5|2363.5|2351.5|2271.5|2182|2292.5|2318|2337.5|2281.5|2193|2161.5|1986|1876|1968|2006.5|2035|1959|1851.5|1917.5|1875.5|1785.5|1759.5|1750|1627|1643|1695|1695.5|1681.5|1724.5|1728|1723|1807|1800|1816|1705.5|1676|2123.5|2047.5|2005|2074|2231.5|2190|2183.5|2200|2140|2125.5|2115|2138.5|2136|2072|2214.5|2147|2145|2176.5|2035|2042|2639|2656|2775|2816|2835|2875|3035|3053|2953|2985|2993|3078|3043|3011|2996|2944|2990|2963.5|2815|2882|2858.5|2806|2833.5|2803.5|2903|2781|2731|2687.5|2705|2723|2790|2931|3021|3030|3161|3162|3131|3127|3107|3018|3059|3080|2997.5|2987||3058|3168|3196|3221|3113|3187|3126
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||4128|3905|3839|3767|3670|3614|3642|3617|3506|3596|3767|3809|3728|3797|3741|3800|3824|3750|3723|3727|3638|3597|3455|3579|3542|3560|3482|3544|3528|3476|3410|3420|3360|3300|3385|3155|3070|3040|3025|3060|3035|3010|3115|2999|3025|3020|3000|2981|2931|2839|2862|2866|2932|2937|2993|2934|2941|3130|3075|3040|3060|3015|3120|3175|3140|3110|3135|3150|3110|3105|3160|3175|3135|3040|2900|2774|2774|2762|2766|2787|2815|2980|2974|2987|2929|2955|2817|2520|2580|2501|2462|2507|2415|2366|2190|2301|2348|2451|2447|2306|2217|2208|2249|2278|2281|2258|2250|2261|2193|2279|2276|2276|2278|2212|2490|2458|2441|2536|2535|2571|2550|2454|2462|2448|2427|2415|2437|2509|2547|2481|2541|2523|2607|2609|2475|2594|2585|2481|2565|2543|2462|2506|2472|2448|2505|2492|2367|2297|2329|2398|2437|2322|2291|2274|2276|2242|2323|2245|2252|2131|2133|2198|2188|2228|2187|2016|1958|1969|2008|2039|1978|1956|1859|1874|1892|1927|1999|1980|1992|2183|2137|2119|2117|2210|2193|2169|2165|2073|2052|2072|2038|2002|1916|2060|1965|1965|1842|1783|1844|2291|2473|2706|2752|2603|2524|2564|2526|2471|2532|2512|2568|2567|2465|2467|2378|2363|2308|2283|2295|2286|2222|2210|2244|2232|2129|2085|2062|2069|2046|1986|2057|2116|2272|2297|2335|2287|2297|2353|2219|2305|2264|2230|2215||2120|2152|2167|2203|2135|2158|2120
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||4500|4472|4452|4801|4840|5001|5002|4965|4605|4750|5203|5362|5265|5340|5191|5551|6061|5929|5773|5754|5975|6012|5636|5633|5512|5580|5356|5407|5471|5454|5320|5400|5170|5030|5070|4905|4645|4640|4595|4610|4565|4265|4360|4240|4315|4205|4140|4080|4060|3975|4000|4005|4160|4135|4250|4125|4135|4310|4275|4195|4090|3655|3560|3500|3500|3590|3565|3620|3535|3595|3670|3610|3530|3610|3615|3490|3530|3290|3220|3080|3015|3355|3405|3455|3450|3235|3370|2913|2921|3030|3075|2954|2915|2703|2593|2715|2656|2752|2791|2727|2503|2442|2421|2550|2687|2676|2640|2718|2717|2901|3010|3075|3000|3035|3145|2895|2775|3040|3240|3315|3275|3015|2851|2795|2912|2945|2955|2968|2987|2968|3100|3105|3225|3260|3225|3195|3280|3265|3355|3455|3500|3570|3605|3520|3400|3265|3160|3180|3215|3310|3265|3250|3275|3335|3235|3270|3275|3255|3250|2930|2765|2655|2457.5|2332.5|2695|2785|2955|2990|2875|2890|2885|2710|2555|2525|2477.5|2487.5|2370|2067.5|1987.5|1980|1942.5|1987.5|1942.5|1880|1905|1865|1905|1792.5|1702.5|1677.5|1652.5|1632.5|1655|1622.5|1605|1620|1418.5|1287.5|1200|1447|1459.5|1642.5|1610|1517.5|1478|1432|1459|1456|1512.5|1491|1438.5|1341|1303.5|1291|1246|1251.5|1236|1264.5|1384.5|1366.5|1386|1362.5|1370|1287|1315.5|1354.5|1346.5|1409.5|1384|1322.5|1121.5|1075.5|1099|1115|1089.5|1031.5|1056.5|1078.5|1069.5|1092.5|1049|1016|1062.5||1217|1209.5|1190.5|1217.5|1212.5|1204|1134.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1196|1184|1195.5|1218.5|1239.5|1243.5|1226.5|1205.5|1172|1165.5|1183.5|1223.5|1216.5|1246|1246|1235.5|1237.5|1276|1233.5|1214.5|1236|1177|1187.5|1183|1168.5|1167|1151.5|1171.5|1190.5|1185|1151|1175|1206|1200|1293|1259|1276|1268|1269|1289|1253|1243|1308|1291|1303|1272|1270|1275|1324|1289|1307|1299|1287|1265|1330|1324|1336|1338|1342|1246|1281|1269|1287|1299|1241|1248|1297|1301|1281|1297|1316|1331|1327|1287|1268|1239|1203|1225|1237|1204|1203|1202|1170|1140|1158|1121|1326|1305|1291|1288|1312|1382|1413|1286|1223|1298|1261|1323|1374|1346|1386|1399|1397|1463|1467|1456|1468|1520|1452|1504|1572|1553|1593|1572|1624|1602|1622|1796|1765|1811|1771|1690|1670|1651|1843|1781|1777|1755|1802|1797|1857|1788|1862|1878|1850|1767|1735|1712|1928|1897|1832|1985|2030|2033|1957|2090|2090|2016|2019|1957|1907|1891|1746|1745|1799|1784|1799|1785|1856|1876|1853|1953|1946|1698|1598|1543|1521|1511|1619|1671|1615|1671|1668|1680|1564|1563|1487|1388|1662|1833|1788|1805|1782|1810|1794|1830|1859|1764|1598|1572|1579|1632|1617|1600|1434|1435|1352|1280|1342|1690|1835|2001|1993|1974|2016|2238|2244|2145|2177|2163|2136|2102|2051|2045|1981|1914|1744|1727|1706|1674|1628|1640|1636|1588|1548|1470|1397|1415|1373|1314|1238|1224|1222|1301|1321|1327|1318|1276|1195|1208|1226|1165|1309||1393|1390|1378|1412|1409|1453|1452
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||3532|3480|3575|3464|3403|3494|3421|3316|3321|3281|3234|3328|3338|3622|3801|3747|3728|3604|3582|3581|3488|3492|3516|3408|3432|3530|3549|3493|3486|3403|3330|3286|3389|3332|3367|3311|3194|3179|3167|3120|3073|3052|3049|3016|2984|3041|3053|3069|3161|3047|3069|3154|3193|3131|3256|3183|3220|3250|3158|3211|3341|3362|3452|3371|3249|3319|3301|3264|3174|3164|3177|3168|3122|3095|3013|3006|2980|2946|3063|3004|3001|3210|3194|3282|3232|3194|3294|3163|3194|3096|3114|3144|3216|3111|2947|3035|3002|3130|2970|2942|2921|2915|2905|2947|3061|3096|3119|3107|3041|3259|3307|3348|3377|3282|3321|3341|3340|3370|3148|3115|3133|3032|3150|3103|3116|3081|3168|3121|3233|3380|3312|3302|3435|3503|3233|3139|3094|3073|3203|3046|3006|3123|3116|3244|3328|3447|3394|3381|3481|3409|3364|2887|2887|2903|2825|2763|2797|2705|2804|2804|2658|2795|2774|2564|2540|2509|2688|2853|2986|2926|3118|3088|3112|3090|2937|2886|2823|2476|2533|2912|3000|2990|3239|3356|3451|3549|3621|3514|3450|3450|3209|3328|3346|3479|3244|3235|3417|3018|2868|3401|3525|4113|4350|4281|4283|4345|4336|4295|4398|4394|4397|4372|4369|4416|4420|4427|4468|4411|4510|4505|4433|4328|4474|4355|4117|4073|4077|4088|4120|4080|4230|4346|4259|4302|4316|4268|4451|4482|4468|4521|4442|4372|4380||4695|4720|4804|4952|4909|4989|4969
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||1458.75|1463.5|1467.8|1438.5|1456.2|1402.5|1380|1377.5|1376.8|1396.2|1443|1462|1398.5|1483.2|1513.5|1465.5|1430.5|1358|1313.8|1297.8|1305.2|1296|1305.8|1253.5|1245|1271.2|1260.2|1285.5|1294.2|1268|1218.8|1232.5|1187.5|1147.5|1158.8|1116.2|1115|1086.2|1086.2|1070|1070|1071.2|1187.5|1135|1127.5|1116.2|1111.2|1110|1111.2|1066.2|1083.8|1085|1103.8|1088.8|1131.2|1120|1156.2|1198.8|1190|1207.5|1240|1200|1206.2|1193.8|1146.2|1137.5|1203.8|1191.2|1165|1200|1235|1252.5|1202.5|1162.5|1162.5|1112.5|1098.8|1112.5|1106.2|1037.5|997.5|1031.2|1043.8|997.5|996.2|998.8|1006.2|953.8|966.2|1003.8|1022.5|1086.2|1133.8|1018.8|1002.5|1123.8|1243.8|1390|1405|1370|1340|1345|1400|1395|1382.5|1340|1377.5|1345|1330|1410|1457.5|1515|1552.5|1595|1562.5|1527.5|1505|1510|1587.5|1625|1585|1507.5|1422.5|1382.5|1537.5|1512.5|1485|1462.5|1455|1347.5|1447.5|1377.5|1445|1495|1570|1605|1572.5|1552.5|1710|1647.5|1660|1807.5|1760|1765|1757.5|1805|1760|1722.5|1717.5|1852.5|1997.5|2120|2112.5|2067.5|2127.5|1980|1990|1847.5|1810|1750|1710|1672.5|1572.5|1410|1290|1270|1387.5|1400|1435|1397.5|1400|1402.5|1375|1342.5|1337.5|1400|1440|1407.5|1427.5|1407.5|1335|1300|1337.5|1327.5|1362.5|1252.5|1140|1048.8|960|917.5|846.2|840|825|868.8|781.2|787.5|833.8|717.8|717.5|1001.2|1110|1267.5|1310|1325|1372.5|1430|1420|1420|1460|1440|1427.5|1455|1440|1440|1452.5|1387.5|1287.5|1250|1252.5|1237.5|1208.8|1197.5|1277.5|1280|1095|1052.5|1000|1023.8|1015|1030|1086.2|1112.5|1097.5|1145|1158.8|1090|1116.2|1116.2|1066.2|1098.8|1141.2|1103.8|1137.5||1250|1270|1248.8|1220|1152.5|1166.2|1161.2
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||994.3|983|1046.5|1096|1093|1077.5|1050|1001.5|1073|1042.5|1079|1104|1052.5|1076|1115|1105.5|1052|1012|983.1|950.8|952.1|957.1|901.6|906.3|900.6|867|856|851|844|868.1|863|871|875|861|877|858|850|849|837|814|815|821|961|956|979|980|921|925|948|912|933|956|946|859|825|787|788|803|763|785|801|808|804|785|762|763|779|750|730|736|740|743|733|706|724|708|693|700|713|708|705|690|660|661|661|700|734|723|758|732|716|713|753|721|653|660|708|768|770|730|705|683|719|663|653|657|664|670|645|657|662|703|711|696|726|725|720|714|699|708|688|677|672|671|666|630|623|623|648|619|668|653|674|668|695|693|712|685|693|680|665|681|688|717|722|730|711|676|678|639|610|568|562|576|584|541|564|549|556|578|586|610|604|563|541|534|556|567|577|575|578|602|574|537|539|532|511|483|481|511|513|504|503|506|503|503|499|462|438|441|471|482|465|466|433|434|441|392|385|477|523|594|593|592|593|621|623|615|631|626|634|630|601|614|613|602|602|585|564|554|530|543|554|562|534|518|497|504|508|491|511|539|536|545|532|521|523|522|513|519|520|496|531||573|589|594|608|601|608|621
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||2004.5|1981|1988.5|2024.5|1880.5|1893|1921|1944|1956.5|1871|1803|1826.5|1850.5|1948|1962.5|1947|1907|1841.5|1836.5|1810|1604|1594.5|1605|1545.5|1520.5|1522|1515|1553.5|1570|1572.5|1547|1550|1541|1480|1467|1428|1414|1405|1412|1379|1352|1376|1402|1414|1412|1279|1267|1326|1331|1318|1316|1373|1425|1430|1446|1424|1421|1439|1420|1338|1326|1312|1347|1367|1366|1373|1404|1381|1353|1394|1439|1445|1432|1477|1487|1464|1477|1491|1552|1423|1405|1440|1370|1406|1425|1439|1454|1411|1368|1400|1425|1422|1425|1350|1349|1402|1410|1473|1354|1332|1311|1311|1332|1326|1313|1333|1333|1305|1236|1326|1451|1508|1557|1507|1568|1598|1600|1573|1587|1592|1566|1502|1477|1473|1527|1742|1778|1770|1733|1696|1733|1731|1786|1816|1721|1768|1751|1704|1771|1687|1658|1716|1770|1874|1974|1980|1870|1806|1807|1760|1697|1560|1541|1500|1533|1505|1602|1588|1598|1601|1601|1650|1647|1506|1481|1462|1614|1709|1703|1701|1730|1754|1724|1720|1678|1685|1567|1564|1572|1765|1867|1837|1872|1978|2060|2113|2121|1886|1872|1833|1898|1900|1930|1935|1958|2044|2038|1688|1718|2316|2463|2917|2928|2848|2770|2738|2804|2745|2791|2808|2744|2682|2609|2627|2621|2604|2476|2446|2495|2484|2425|2415|2431|2398|2321|2239|2227|2190|2157|2318|2600|2646|2615|2681|2750|2692|2692|2687|2430|2454|2675|2627|2659||2652|2675|2610|2686|2690|2710|2661
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||637.5|630.1|661|694.6|689.6|675|657|631.9|671.3|663.2|681.8|692.3|654|674.6|707.2|686.2|651.5|628.5|609.1|603.9|610.4|616.9|582.3|581.3|577.6|558|548.1|550.1|539.4|536.1|536|535|522|504|508|500|495|491|486|465|467|471|567|579|571|574|535|542|561|546|539|547|542|483|471|452|456|460|436|446|448|451|452|446|432|443|456|449|434|436|440|440|432|427|443|432|423|437|455|455|450|451|433|431|424|438|468|457|462|454|447|452|467|449|423|436|462|485|482|462|457|439|463|419|416|414|416|422|407|430|432|443|454|448|460|451|437|430|435|446|437|420|422|426|417|397|391|386|399|383|407|399|401|397|399|402|416|408|418|407|408|421|427|444|451|455|432|412|411|400|393|377|377|379|373|348|359|349|363|371|367|383|378|361|343|341|365|369|374|364|374|386|365|345|348|346|335|315|311|338|340|335|339|344|345|344|347|315|305|302|308|307|297|297|284|288|306|256|260|331|365|418|427|411|410|424|425|434|449|448|453|447|430|441|436|442|451|436|417|414|397|405|410|414|375|359|346|345|344|349|372|394|396|414|404|390|392|397|400|415|412|392|399||423|432|431|434|418|430|416
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04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||16065|15270|15325|15700|15415|15185|15615|15180|14970|14155|13650|13750|15005|15000|14905|16040|16755|16600|16790|16710|15970|15770|15670|15420|14430|14295|14180|13810|13650|13530|13060|13590|14060|13480|13340|12820|12600|11680|11520|11800|11670|11430|11870|11980|12120|12350|12180|12420|12420|12350|13200|13020|13170|13560|13750|13710|13850|14610|14380|13960|14050|14080|14420|14360|13780|13630|13670|13580|14110|14400|14660|14630|14470|14220|14020|13600|13000|12710|12680|11670|11390|11550|11680|10950|10770|10850|11690|11460|11760|12420|13660|14440|15280|15370|15380|15470|15020|14620|14060|13900|13920|14680|14920|16360|16390|16700|17210|17230|16900|18800|18140|17800|17270|17000|17530|17070|18090|18840|20100|19610|19410|19250|19420|18690|18000|18020|18120|17600|16120|15550|15930|16720|15650|15330|14710|15200|15100|15230|15420|15650|15980|15820|16530|17060|16700|16930|15300|14850|15220|15730|16060|15820|15960|15800|15590|16410|16410|16070|16690|16440|16910|17210|17050|16990|17390|16870|17110|16900|17010|17820|17830|17410|17110|18210|18240|18520|18160|18570|18800|18540|16660|16670|16040|16310|16490|15220|15360|14770|14275|13860|14125|13955|14140|12145|12090|12515|10720|10050|10135|11550|11310|11500|12100|11835|11705|12065|12010|11030|11270|11280|11210|10850|10765|11040|11205|11170|11115|10985|10985|10715|10710|10480|10660|10710|10710|10625|10375|10160|10330|10050|9790|9735|9895|9160|9290|8830|8850|8895|8425|8560|8675|8760|8625||8530|8475|8530|9460|9230|9285|8820
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||2457|2383|2431.5|2543|2412|2339|2352|2203|2157|2154|2173.5|2231|2132.5|2351.5|2365.5|2359|2331|2170|2069.5|2029|2188|2203.5|2207|2203|2206.5|2186.5|2077|2028.5|2004|1982.5|1916|1904|1900|1861|1866|1817|1766|1718|1697|1658|1653|1679|1842|1828|1789|1762|1681|1644|1645|1599|1650|1657|1676|1664|1697|1680|1717|1706|1630|1562|1574|1531|1568|1733|1635|1629|1741|1727|1694|1719|1725|1717|1656|1665|1668|1579|1547|1507|1547|1538|1479|1509|1498|1477|1477|1479|1434|1429|1523|1278|1238|1276|1286|1277|1203|1242|1262|1327|1301|1268|1248|1223|1260|1228|1175|1133|1152|1159|1097|1183|1226|1258|1389|1381|1412|1396|1413|1405|1339|1322|1275|1238|1191|1179|1278|1282|1295|1287|1338|1283|1341|1336|1393|1402|1329|1343|1275|1216|1261|1210|1205|1279|1319|1316|1370|1461|1357|1310|1319|1297|1296|1192|1185|1211|1213|1132|1155|1141|1218|1223|1172|1183|1141|1186|1117|1115|1177|1151|1128|1103|1091|1156|1175|1153|1112|1090|1018|1000|976|1071|1092|1053|1143|1272|1291|1293|1257|1126|1083|1087|1132|1140|1067|1043|1003|1021|1092|1103|1139|1489|1550|1811|1804|1694|1767|1870|1870|1863|1899|1836|1857|1805|1768|1805|1769|1626|1564|1538|1497|1458|1401|1420|1348|1355|1195|1137|1103|1134|1165|1214|1279|1265|1243|1275|1255|1242|1216|1206|1063|1119|1088|1140|1317||1388|1447|1398|1471|1452|1537|1498
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||824.6|808.3|797|810|863.5|809.5|797.3|792.4|756.3|758.2|765.9|757.1|764.6|777.3|787.4|838.1|851.7|895.7|880|863.2|896.1|876.9|884.4|1000|1008|1000|1030|1050|1030.5|1014|965|981|1100|1127|1144|1152|1143|1082|1083|1099|1103|1065|1115|1106|1133|1204|1223|1197|1210|1174|1159|1146|1132|1114|1166|1181|1222|1202|1178|1098|1068|1234|1233|1217|1193|1204|1234|1306|1295|1324|1376|1455|1435|1307|1246|1333|1311|1293|1319|1202|1224|1347|1334|1319|1301|1316|1376|1284|1381|1447|1481|1476|1467|1355|1325|1363|1414|1456|1418|1325|1393|1694|1782|1790|1889|1852|1925|1909|1960|2061|1983|1943|1913|1845|1962|2066|2044|2131|2137|2167|2098|1977|1936|1887|1963|1963|1947|2125|2228|2215|2317|2270|2163|2102|2087|2131|2028|2011|2119|1873|1931|1907|1831|1815|1742.5|1657.5|1507.5|1610|1605|1697.5|1640|1655|1632.5|1795|1780|1762.5|1740|1690|1687.5|1697.5|1712.5|1607.5|1507.5|1470|1547.5|1575|1600|1637.5|1547.5|1512.5|1487.5|1365|1342.5|1385|1390|1450|1375|1462.5|1377.5|1475|1442.5|1425|1305|1290|1245|1235|1272.5|1300|1220|1103.75|1102.5|1101.25|1005|980|958.75|947.5|793.75|833.75|868.75|986.25|1012.5|1031.25|1053.75|1071.25|916.25|922.5|912.5|893.75|952.5|922.5|945|933.75|917.5|885|842.5|877.5|863.75|862.5|996.25|977.5|991.25|997.5|1072.5|1000|988.75|1096.25|1125|1093.75|1076.25|1042.5|1071.25|951.25|933.75|971.25|992.5|920|988.75|982.5|947.5|1023.75|1112.5|1081.25|1096.25||1023.75|1015|1026.25|1036.25|1017.5|1011.25|905
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4146|4050|4187|4125|4035|3948|3945|3845|3831|3830|3835|3846|3696|3856|3978|3919|3961|3816|3778|3822|3825|3891|3876|3892|3860|3932|4025|3964|3938|3958|3925|3950|3840|3890|3905|3760|3745|3705|3705|3595|3535|3560|3715|3630|3580|3535|3010|2998|2563|2497|2552|2557|2616|2630|2708|2698|2705|2775|2647|2870|2845|2921|2885|2888|2855|2845|2994|2985|2884|2872|2903|2941|2824|2828|2920|2788|2755|2705|2856|2884|2792|2815|2903|2861|2815|2692|2691|2617|2577|2660|2688|2823|2965|2923|2766|2901|2855|2790|2683|2682|2730|2744|2819|2847|2856|2719|2786|2681|2628|2691|2682|2810|2820|2765|2784|2727|2628|2686|2710|2700|2677|2549|2540|2472|2519|2499|2535|2419|2435|2322|2336|2305|2394|2375|2351|2270|2244|2112|2194|2164|2176|2245|2240|2254|2350|2308|2104|1957|1891|1896|1923|1798|1800|1833|1854|1791|1843|1847|1879|1853|1918|1973|1945|1973|1955|1933|2072|2034|2064|2063|2178|2151|2086|2153|2222|2241|2196|2191|2293|2439|2437|2364|2379|2419|2419|2463|2411|2160|2077|2051|2112|2173|2138|2244|2138|2117|1921|1924|1971|2436|2565|2904|2962|3015|2987|2992|2907|2886|2942|2963|2996|2938|2897|2925|2947|2823|2920|2848|2780|2770|2730|2683|2750|2753|2376|2285|2213|2246|2253|2068|2186|2295|2263|2311|2323|2281|2375|2378|2258|2350|2427|2401|2463||2567|2605|2623|2600|2432|2453|2442
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||2919.5|2853|2926|3101|3044|3003|2962|2880.5|3040|2996.5|3065|3128|2994|3008|3006|2945.5|2751|2645.5|2566.5|2519|2668|2691.5|2635.5|2678|2680|2735|2686.5|2569|2568.5|2490|2377.5|2404|2515|2453.5|2482.5|2413.5|2449|2447|2388|2307|2305|2295|2747|2840|2815.5|2974|2903|2916.5|2953|2866.5|2836|2938.5|2946|2608.5|2592|2469|2452.5|2319|2300.5|2330.5|2317|2309.5|2261|2211.5|2249.5|2251.5|2425.5|2368|2319|2335.5|2370.5|2292|2212.5|2227.5|2278.5|2278.5|2231|2366.5|2466|2448|2543|2590|2564.5|2510.5|2429|2477|2572|2488.5|2554|2427|2362.5|2475.5|2576|2409|2188.5|2237|2391|2587|2657|2511|2483|2518|2597|2366|2300|2293.5|2379.5|2328|2247|2300.5|2283|2391.5|2409.5|2366.5|2378|2374|2371.5|2374.5|2321.5|2353.5|2333|2149|2151.5|2120|2120.5|2020|1965.5|1906|1949|1880|1985|1992|2113.5|2172.5|2223.5|2186|2032.5|1975.5|1986|1901.5|1896|1961.5|1988|1891|1861|1911|1873.5|1842|1869|1859.5|1770.5|1591|1577|1634|1739|1506|1526|1509|1562|1630|1626.5|1647.5|1633|1578.5|1531.5|1544|1565|1578.5|1510|1460.5|1481|1537.5|1518|1543.5|1486|1463|1365.5|1238|1228|1290.5|1309.5|1274|1264.5|1307.5|1341.5|1321|1357.5|1229|1203.5|1272.5|1253.5|1257.5|1215.5|1309|1256.5|1232|1113.5|1018.5|1021.5|1331|1458.5|1624.5|1717|1620|1633|1694|1723|1722|1813.5|1822|1848.5|1799.5|1740|1738.5|1690|1780|1787|1726|1735|1697.5|1602.5|1611.5|1599|1612|1498.5|1435|1371|1357|1333|1412.5|1527.5|1584.5|1586|1618.5|1627|1570.5|1592|1601|1536.5|1548.5|1573.5|1480.5|1515.5||1572|1608|1574|1547|1512.5|1578|1582
04435|946137|/equities/daicel-corp|TOPIX500||1350.5|1287|1284.5|1329|1403|1378|1412|1440|1253|1213|1208|1210.5|1172|1242|1281.5|1276|1243|1155.5|1136.5|1138.5|1190|1126|1268.5|1251.5|1244|1286|1275.5|1260.5|1208|1192|1164|1158|1129|1069|1082|1029|1008|975|963|966|957|961|1009|942|930|915|888|860|926|911|930|929|940|936|995|992|970|969|949|921|841|826|837|822|844|838|885|886|868|854|858|856|833|824|838|819|806|822|826|829|847|843|811|800|795|777|777|758|760|752|763|802|827|789|767|824|850|879|852|826|795|831|828|794|778|775|786|796|779|810|812|806|847|839|854|853|835|844|882|895|894|872|845|851|874|845|879|878|902|893|905|866|891|901|864|856|847|855|853|827|833|873|846|843|846|848|815|781|772|795|823|791|778|759|764|726|741|722|718|702|713|757|754|747|744|738|775|769|762|744|782|797|780|761|732|710|735|681|691|782|776|763|783|812|807|824|897|912|861|855|832|828|784|777|709|715|694|677|683|859|926|988|988|1009|1022|1044|1019|997|1037|1043|1039|1052|1064|1069|1065|1108|1062|955|936|928|896|889|900|885|838|809|771|789|787|815|882|915|892|921|945|949|947|966|906|923|932|923|922||1224|1245|1240|1213|1158|1170|1142
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||1439.8|1386|1374|1382.4|1356|1267.4|1227.4|1193.6|1119.2|1118|1160.2|1172|1120|1213|1257.8|1224|1231.4|1170.6|1133|1129.8|1147.2|1178|1147.6|1179|1164|1175|1162.6|1105.2|1080|1059|1024|1052|1036|1020|1036|1012|1022|1016|992|990|985|988|1082|1052|1044|951|946|941|907|882|852|832|855|847|863|876|852|869|842|836|771|711|708|708|699|703|754|747|756|752|772|765|768|754|741|728|704|690|690|671|691|729|725|700|685|686|699|672|691|688|698|718|751|701|675|786|802|843|854|818|798|823|856|824|811|804|821|819|785|802|802|820|833|856|924|905|907|921|955|1008|1022|969|942|947|1018|1010|1026|1024|1050|1006|1074|1044|1072|1050|1076|1044|1030|1124|1074|936|933|988|966|973|956|990|920|882|877|928|928|914|831|848|899|839|848|837|883|877|863|889|824|733|692|669|662|664|657|641|633|666|652|669|661|665|639|590|588|695|663|649|643|668|700|691|728|670|626|678|666|672|634|636|636|654|638|562|564|728|778|838|857|807|839|900|930|920|951|949|971|965|964|983|977|1000|985|871|907|918|849|837|833|838|811|789|752|749|731|731|762|767|767|786|810|796|783|794|738|762|773|781|819||882|956|924|887|864|878|861
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||2787|2721|2621.5|2609.5|2656.5|2634|2540.5|2467|2427|2469|2544.5|2686|2677.5|2771|2772|2648|2676|2631|2592|2590|2592|2842|2977|2910|2870|2916|2850.5|2916.5|2926.5|2846|2760|2734|2461|2507|2523|2402|2370|2354|2349|2370|2343.3|2353.3|2486.7|2403.3|2350|2410|2370|2346.7|2246.7|2160|2130|2040|2030|2070|2223.3|2203.3|2306.7|2346.7|2376.7|2260|2223.3|2210|2190|2223.3|2270|2256.7|2333.3|2440|2543.3|2586.7|2786.7|2800|2676.7|2806.7|2763.3|2756.7|2583.3|2550|2523.3|2370|2426.7|2700|2690|2676.7|2563.3|2380|2633.3|2590|2590|2620|2723.3|2843.3|2816.7|2470|2533.3|2676.7|2676.7|2803.3|2783.3|2523.3|2553.3|2693.3|2833.3|3136.7|3116.7|3096.7|3186.7|3156.7|3026.7|3113.3|3300|3193.3|3513.3|3406.7|3340|3210|3216.7|3406.7|3653.3|3653.3|3523.3|3160|3133.3|3066.7|3213.3|3146.7|3253.3|3160|3266.7|3163.3|3313.3|3160|3153.3|3046.7|3023.3|3126.7|3096.7|3183.3|3646.7|3603.3|3473.3|3673.3|3656.7|3613.3|3400|3386.7|3326.7|3323.3|3336.7|3676.7|3416.7|3970|3976.7|4193.2998|4273.2998|4156.7002|4140|4003.3|4073.3|3906.7|3933.3|3830|3686.7|3673.3|3576.7|3423.3|3626.7|3670|3436.7|3380|3306.7|3153.3|3033.3|3080|3066.7|3123.3|3160|3050|3143.3|3293.3|3286.7|3240|3073.3|2993.3|2800|2846.7|2790|2743.3|2610|2440|2470|2316.7|2313.3|2313.3|2213.3|2113.3|1886.7|1583.3|1556.7|2003.3|2090|2256.7|2280|2150|2230|2340|2356.7|2173.3|2196.7|2153.3|2153.3|2156.7|2140|2053.3|1986.7|1936.7|1990|1886.7|1850|1910|1826.7|1786.7|1780|1820|1700|1613.3|1601.7|1580|1520|1626.7|1783.3|1946.7|1913.3|1946.7|2026.7|1936.7|1866.7|1883.3|1736.7|1753.3|1743.3|1846.7|2060||2210|2130|2070|1933.3|1846.7|1840|1693.3
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3845|3805|3988|3933|3898|3942|3896|4003|3825|3939|3566|3954|3891|3993|3845|4071|4063|4216|4132|4129|4173|4178|4018|3893|3767|3878|4505|4549|4687|4702|4445|4492|4583|4426|4598|4505|4685|4522|4496|4562|4423|4265|4367|4152|4233|4140|4046|3993|4203|4019|3926|3901|4152|4221|4348|4270|4363|4590|4357|4540|4607|4356|4234|4143|3956|3865|3976|4198|4028|4044|3952|3948|3499|3207|3472|3395|3504|3356|3278|3013|3017|3256|3215|3321|3213|3105|3246|2903|2834.5|2842|2689.5|2622|2398.5|2328|2326|2569|2480.5|2362|2288|2295|2465.5|2546.5|2607|2690|2890|2744|2797|2600|2751.5|2915.5|2897.5|2728.5|2745.5|2721.5|2721.5|2857|2833|2911.5|2990.5|2713.5|2755|2492.5|2491.5|2297.5|2024.5|1981|2153|2200|2210.5|2182|2370.5|2412.5|2503|2359|2416|2496.5|2578|2675|2795|2755|2883|2964|2921.5|3086|3139|3180|3088|2996|3010|3245|3136|3236|3364|3507|3588|3462|3401|3272|3307|3340|3431|3575|3446|3194|2787|2622|2658|2686.5|2863|3058|3184.6599|3210|3053.6599|3079.6599|3026|3184|3060.6599|2978.3301|2786.3301|2749.3301|2727|2752|2823.6599|2916.3301|2853.3301|2833.3301|2986.6599|2919|2813.6599|2536.3301|2458.3301|2394|2430.3301|2442|2312.6599|2211.3301|2102|1767|1731|2153.3301|2175.3301|2498|2568.3301|2472|2436.6599|2414.3301|2355.6599|2312.3301|2405|2380.6599|2328.3301|2296.6599|2264.3301|2260|2209.3301|2191.6599|2214.6599|2278.3301|2189|2219.6599|2145.6599|2124.3301|2260.6599|2310|2106.6599|2240|2262.6599|2313.6599|2305.3301|2203.3301|2040|2020.33|1966.66|1928.33|1907.66|1860|1898.66|1983.66|1760.33|1750.66|1808.66|1771|1817||1657.67|1647|1726|1747|1409|1453.67|1430.67
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||2035.5|2020|2045.5|2113|2187.5|2183|2166.5|2217|2161.5|2178|2195.5|2275.5|2279|2415|2491.5|2607.5|2767.5|2746.5|2681|2724.5|2661.5|2681.5|2780.5|2692.5|2653|2559|2468.5|2531.5|2511|2454.5|2394|2408|2434|2469|2444|2355|2306|2217|2180|2135|4105|4110|4290|4240|4130|4090|3915|3870|3905|3700|3735|3850|3935|3850|3905|3860|3955|4005|3865|4005|4210|4140|4150|4040|3915|3960|4055|3985|3865|3875|3965|3980|3845|3730|3700|3645|3625|3565|3730|3620|3670|3930|3915|3740|3600|3460|3540|3410|3365|3240|3415|3455|3435|3285|3110|3370|3435|3450|3340|3205|3090|3225|3360|3370|3480|3450|3545|3590|3385|3740|4070|4080|4120|4080|4025|3985|3950|3895|3755|3825|3760|3660|3645|3600|3785|3770|3790|4005|4195|4145|4205|4130|4280|4245|4210|4270|4235|4105|4065|4055|4195|4375|4100|4090|4260|4370|4380|4185|4075|3965|3735|3560|3440|3450|3450|3425|3480|3435|3425|3555|3355|3350|3395|3395|3590|3555|3700|3630|3475|3375|3375|3315|3320|3245|3125|3110|3005|2833|2798|3110|3055|3025|3075|3195|3390|3485|3745|3595|3420|3325|3115|3000|2875|2746|2491|2602|2757|2660|3165|4075|4350|4745|4980|5230|5300|5500|5510|5550|5670|5690|5390|5430|5310|5400|5320|5310|5130|5060|5010|5030|4860|4770|5030|4915|4695|4625|4595|4605|4565|4320|4390|4580|4660|4955|5000|4925|4940|5060|4880|4870|5010|5040|5200||5270|5380|5510|5500|5380|5520|5420
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||22325|21860|21260|20850|21815|22935|22970|22000|21080|21040|21765|22900|22800|23140|24120|24650|25055|24330|23115|23590|24960|27520|27890|28165|28140|28545|28310|28525|28655|27600|26330|26720|25775|25180|24805|23330|22840|21930|21865|22800|22225|22130|23530|23055|23045|22840|22710|22340|22085|20900|20795|19655|20175|20265|21775|21605|22190|22460|22370|21685|22020|21585|21660|21840|22200|22170|22405|23985|23780|23910|24395|24980|23945|22855|22780|22165|21550|21180|21435|19860|19385|20880|19830|19340|19570|18850|19265|19415|20005|19620|20450|22090|22880|20395|19140|20360|20220|21215|22145|21990|22975|24100|24930|25735|25635|24965|26195|25230|23100|23750|24805|25035|24490|24415|24980|23700|22210|23370|25770|27905|28460|26650|25605|25380|24510|22880|22535|21910|21665|20740|20580|20200|20085|19905|20870|20810|20605|20610|22155|21790|21505|22450|22220|21970|21010|22440|21200|20855|20635|22905|22620|22010|22050|22540|23175|22240|22395|21815|21540|22185|23075|23460|22860|22020|19630|19295|19310|18965|18420|18770|19155|19115|19050|19655|19305|19100|18985|18230|18420|19155|18515|17735|16895|16435|15870|15995|15875|14855|14285|13635|13310|13180|12825|13395|12820|12515|12215|11310|11370|13850|14490|14990|15105|15295|15330|15750|15280|14880|15450|15440|15395|15570|15405|15545|15180|15220|15150|14945|14600|14325|13875|13845|13980|14165|13525|13035|13000|13140|13000|12510|13300|13605|13765|14030|14285|13660|13690|13500|12720|13210|13630|13035|13095||13390|13190|12965|12820|12185|12335|12180
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||11175|11135|11000|10430|10200|9466|9225|8136|6934|7037|7090|7190|7010|7135|13885|13665|14135|14070|13935|14150|14180|14765|14820|14805|15060|15620|15170|15265|15260|14545|14200|12710|11700|11010|10880|10690|10520|10880|10730|11330|10960|11060|11100|10600|10150|10240|10120|9490|9340|9020|8790|8250|8340|8280|9060|8950|8850|8850|8830|7910|7760|8040|7650|7520|7800|7810|8780|8820|8860|8960|9540|9490|9350|9500|9240|8830|8590|8580|8730|9290|9860|11200|11810|11320|11210|10120|10460|10240|10120|10140|10790|11960|11380|10150|9530|10420|10120|11070|11070|10350|10250|10990|11980|12100|12020|11410|11600|11110|10990|11330|11520|10780|10700|9140|9020|8600|8660|9410|10030|10200|9950|9250|8550|8600|9730|10030|9210|9270|9450|9910|10380|10420|10520|10380|10280|9450|9250|9250|10010|10320|10030|10570|10470|9440|8930|8300|7890|8070|8250|8660|8270|7970|7870|8410|7960|7520|7180|7000|6900|6940|6940|6440|6040|5840|5500|5550|5680|5800|5580|5430|5370|5420|5090|5140|5000|5080|5120|4995|5070|5250|5240|5110|4820|4970|4780|4860|4890|4820|4780|5170|4980|4670|4320|3920|3445|3515|3185|3210|4065|5200|5400|5980|6380|5780|5290|7680|7740|7020|7320|7360|7470|7230|7320|7010|6810|7190|7340|7370|7400|6890|6420|6290|6360|6410|6090|5970|6040|5780|5360|5320|5560|5500|4945|4825|4745|4070|3775|3850|3585|3740|3950|4420|4760||5180|5010|4810|4550|4380|4355|4210
04442|952021|/equities/daio-paper-corp|TOPIX500||1101|1092|1057|1030.5|1028|1043.5|1008.5|1080|1186.5|1149|1156|1183|1174|1207|1271|1241|1249.5|1227.5|1175.5|1166|1125.5|1142.5|1109|1088.5|1089.5|1091|1078|1085|1097|1106|1032|1052|1014|1030|1095|1060|1057|1061|1041|1014|993|999|1042|1042|1034|999|987|989|974|952|962|989|1004|1024|1025|1008|1038|1088|1086|1082|1085|1087|1141|1133|1123|1136|1157|1200|1191|1284|1312|1310|1313|1375|1422|1432|1416|1436|1392|1338|1354|1416|1381|1357|1369|1420|1531|1479|1473|1504|1504|1549|1620|1561|1555|1631|1618|1724|1823|1824|1757|1849|1831|1855|1814|1814|1876|1873|1775|1810|1865|2000|2027|1943|1963|1970|2018|2049|2154|2150|2117|1999|1978|1971|1960|1861|1818|1766|1784|1739|1799|1784|1744|1712|1653|1697|1784|1833|1814|1778|1797|1862|1863|1843|1873|1886|1905|1958|1978|2063|1838|1837|1888|1914|1925|1997|1962|1904|1803|1748|1728|1756|1744|1614|1517|1498|1477|1479|1513|1443|1375|1351|1384|1439|1440|1439|1435|1427|1417|1433|1440|1426|1428|1441|1445|1430|1440|1430|1434|1434|1450|1450|1440|1477|1425|1429|1412|1333|1312|1392|1411|1430|1436|1431|1432|1462|1462|1452|1479|1466|1485|1495|1470|1469|1471|1477|1439|1425|1438|1427|1391|1360|1364|1339|1345|1269|1162|1148|1165|1209|1248|1264|1237|1268|1290|1261|1227|1231|1219|1232|1298|1204|1246||1263|1297|1317|1290|1290|1273|1252
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04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||1943.5|1908|1918|2021|2115|2191.5|2492.5|2483|2340.5|2361.5|2421|2540|2476.5|2647.5|2646.5|2662|2677.5|2652.5|2584.5|2567.5|2658|2641.5|2721|2776|2755.5|2816|2716.5|2746|2562|2511|2393|2441|2435|2381|2361|2193|2251|2216|2216|2270|2207|2189|2427|2397|2393|2407|2238|2212|2161|2099|2122|2081|2051|1991|2080|2045|2107|2148|2136|2155|2231|2185|2175|2173|2231|2235|2402|2450|2438|2465|2488|2452|2356|2321|2311|2220|2149|2133|2115|2065|2036|2166|2061|2046|2012|2160|2233|2159|2151|2133|2176|2282|2355|2204|2041|2274|2338|2336|2123|2291|2345|2452|2515|2503|2459|2376|2405|2392|2291|2371|2143|2130|2470|2374|2511|2461|2358|2455|2533|2595|2602|2532|2444|2445|2584|2575|2736|2671|2773|2652|2799|2668|2791|3015|3020|2956|2823|2781|2965|2901|2863|2936|2970|2952|2876|2991|2894|3085|3130|3295|3305|3090|3050|2960|3010|2845|2913|2730|2650|2550|2496|2442|2152|1888|1810|1800|1846|1852|1798|1758|1789|1852|1735|1727|1706|1712|1730|1627|1628|1815|1798|1760|1801|1783|1723|1760|1847|1715|1603|1556|1453|1424|1318|1366|1285|1298|1166|1171|1331|1742|1892|2096|2172|2136|2168|2323|2364|2314|2342|2346|2401|2337|2237|2201|2184|2202|2010|1916|1898|1876|1809|1831|1852|1885|1796|1746|1728|1817|1831|1850|1952|2004|2015|2085|2110|2013|1965|2002|1919|1918|1904|1833|2027||2212|2271|2283|2213|2105|2115|2084
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2255|2242|2212.5|2206|2248.5|2150.5|2102|2209.5|2208|2262|2274.5|2326|2242|2331|2268.5|2293.5|2279|2377|2326|2345.5|2331|2651|2669.5|2654|2620|2675|2805.5|2839.5|2813.5|2732.5|2667|2747|2777|2595|2573|2527|2473|2420|2396|2375|2424|2491|2521|2434|2327|2148|2134|2122|2133|2036|2054|2092|2102|2083|2102|2037|2042|2106|2027|2182|2147|2123|2102|2122|2189|2143|2178|2230|2200|2260|2295|2331|2260|2545|2569|2442|2432|2402|2348|2251|2264|2381|2399|2411|2227|2481|2613|2430|2411|2531|2554|2591|2516|2519|2402|2428|2653|2396|2414|2315|2266|2423|2439|2432|2560|2585|2671|2831|2820|2758|2415|2190|2171|2111|2072|2025|1973|2032|2063|2180|2211|2135|2137|2125|2034|2024|2020|2022|2057|1982|2122|2151|2242|2122|2006|2002|1997|1926|2050|2080|2183|2212|2208|2171|2133|2211|2121|2070|2177|2300|2583|2541|2547|2481|2340|2211|2253|2438|2624|2604|2613|2525|2420|2389|2433|2400|2140|2126|2153|2208|2222|2224|2115|2161|2102|2067|1923|1892|1905|1901|1913|1981|1824|1848|1723|1749|1746|1727|1655|1637|1625|1612|1574|1542|1455|1465|1375|1359|1368|1692|1691|1839|1940|1966|1985|2155|2213|2170|2315|2342|2337|2297|2281|2328|2281|2269|2324|2331|2284|2244|2197|2340|2344|2320|2272|2338|2373|2332|2246|2335|2778|2760|2800|2937|2983|2858|2860|2830|2840|3160|3120|3400|3280||3440|3490|3570|3580|3820|3690|3290
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||767|747|792.5|799.9|792|776.2|761.3|785.7|822.3|801.6|792|801.6|796.7|819.2|880.8|839.1|795.6|767.1|733.3|734.5|708.6|706.9|659|655.2|650.3|623.1|605.2|602.8|597.7|586|581|583|589|571|578|585|569|563|559|554|546|545|606|612|601|573|532|537|546|528|539|534|535|501|494|475|479|492|465|469|470|470|476|472|463|472|491|474|463|470|481|478|464|473|491|485|480|488|471|466|463|463|444|428|420|431|436|400|411|411|403|402|427|430|401|418|419|439|433|409|400|391|410|391|379|372|373|368|351|364|367|367|373|375|390|389|389|386|390|395|383|374|370|361|361|355|352|345|355|344|356|353|357|355|365|365|379|374|383|367|363|367|369|394|409|396|371|351|351|356|357|338|335|335|355|334|341|331|344|358|367|387|392|388|387|384|391|406|415|409|415|418|406|404|405|404|400|392|390|409|401|391|399|396|400|407|390|361|341|336|352|377|360|351|345|345|338|283|290|351|365|401|418|415|411|423|438|455|477|471|478|467|460|465|454|478|479|463|456|448|429|424|436|428|395|385|368|372|370|372|398|431|433|439|438|435|439|453|435|444|443|429|443||445|460|461|464|451|464|443
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1046|1042|1051|1032|1091|1059|1049|1249|1185|1173|1202|1209.5|1171|1211|1251.5|1332.5|1340.5|1286|1298.5|1299|1451.5|1560|1558.5|1520|1412|1420|1485|1502.5|1500.5|1455.5|1427|1489|1523|1489|1592|1547|1523|1494|1488|1419|1431|1438|1526|1471|1471|1425|1390|1381|1364|1315|1317|1319|1297|1270|1295|1290|1309|1314|1311|1221|1210|1230|1135|1070|1024|998|1068|1136|1199|1234|1283|1326|1311|1328|1339|1283|1241|1210|1214|1179|1156|1271|1275|1247|1280|1385|1526|1481|1469|1454|1474|1490|1538|1426|1368|1449|1467|1510|1566|1703|1680|1866|1894|1903|1900|1839|1859|1748|1661|1707|1752|1867|1880|1821|1850|1779|1806|1851|1860|1892|1851|1686|1704|1677|1755|1677|1660|1669|1718|1645|1671|1658|1725|1767|1801|1796|1729|1704|1819|1731|1733|1810|1780|1806|1802|1895|1836|1796|1750|1752|1663|1523|1439|1462|1394|1354|1407|1386|1384|1417|1509|1508|1383|1358|1355|1323|1418|1435|1357|1328|1342|1410|1316|1284|1318|1308|1283|1168|1156|1202|1169|1133|1212|1227|1209|1223|1298|1180|1106|1083|1089|1104|1034|1043|1033|1024|962|914|936|1170|1231|1425|1506|1540|1542|1649|1678|1697|1768|1762|1736|1735|1727|1758|1777|1723|1654|1605|1576|1551|1509|1496|1545|1617|1543|1538|1503|1531|1526|1576|1664|1685|1666|1771|1824|1770|1811|1757|1648|1678|1716|1613|1741||1752|1755|1759|1755|1725|1745|1655
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||5710|5569|5452|5464|5736|5806|5845|5907|5490|5563|5895|6235|6105|6259|6303|6509|6592|6660|6323|6273|6278|6615|6691|6776|6734|6826|6861|6978|7068|6940|7000|7160|7110|6950|7230|7020|7060|6870|6770|6890|6720|6390|6730|6590|6530|6560|6580|6840|6760|6580|6400|6170|6250|6370|6900|6910|6970|7070|6840|6560|6450|6480|6340|6270|6150|6090|6150|6190|5720|5720|5970|6090|6130|5970|5930|5720|5490|5190|5190|5240|5520|6060|5930|5720|5660|5560|5720|5580|5640|5770|5990|6360|5890|5430|5360|5610|5400|5560|5780|5660|5470|5820|6210|6930|7230|7040|7100|6970|6760|7040|7210|6690|6670|6570|6520|6280|6360|6790|6930|6950|6750|6290|6060|5860|6120|6120|6060|6180|6360|6470|6650|6590|6660|6640|6570|6650|6410|6090|6320|6320|6340|6480|6470|6530|6320|6340|6120|6170|6250|6770|6210|5930|6070|6220|6040|5770|5900|5850|5890|5810|5790|5820|5500|5340|5210|4985|5090|5230|5140|5180|5140|5020|4850|4820|4750|4825|4625|4445|4560|4765|4670|4755|4555|4725|4645|4665|4670|4535|4560|4620|4590|4640|4580|4390|4225|4210|3955|3455|3315|4120|4100|4560|4615|4565|4630|4565|4500|4405|4470|4520|4500|4505|4405|4420|4485|4360|4260|4165|4010|4010|3875|3840|3955|3820|3670|3625|3635|3665|3605|3520|3915|4010|3910|4095|4220|4085|3960|3900|3740|3880|3890|3660|4105||4370|4390|4400|4305|4105|4130|3955
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4417|4334|4478|4418|4402|4530|4560|4511|4584|4512|4533|4644|4787|5061|5226|5341|5223|5042|4903|4908|4663|4660|4582|4472|4500|4554|4664|4542|4586|4450|4370|4350|4430|4300|4250|4130|4090|3960|3905|3870|3815|3800|3905|3815|3720|3815|3850|3790|3800|3715|3710|3720|3905|3865|4100|4065|4105|4130|4000|4095|4225|4295|4420|4375|4230|4190|4265|4255|4060|3990|4015|4050|3985|3825|3690|3640|3590|3535|3605|3530|3460|3480|3430|3400|3410|3375|3430|3415|3425|3335|3360|3465|3530|3475|3305|3370|3345|3505|3410|3255|3230|3210|3210|3235|3250|3315|3295|3375|3275|3480|3505|3540|3515|3455|3365|3325|3350|3370|3455|3405|3355|3235|3275|3215|3270|3185|3225|3270|3375|3390|3405|3435|3535|3565|3400|3300|3310|3305|3450|3390|3225|3360|3415|3510|3575|3660|3535|3465|3525|3590|3585|3340|3300|3315|3330|3310|3295|3235|3325|3420|3390|3650|3605|3325|3210|3145|3130|3240|3365|3295|3445|3425|3400|3355|3355|3360|3210|2997|3010|3375|3440|3410|3555|3610|3705|3785|3925|3840|3620|3680|3560|3655|3600|3575|3355|3405|3440|2916|2869|3400|3510|3995|4105|4280|4435|4545|4625|4595|4645|4705|4720|4720|4675|4690|4615|4545|4435|4330|4275|4255|4205|4145|4190|4175|4040|3985|3870|3895|3880|3685|3770|3770|3695|3810|3860|3740|3770|3840|3860|3880|3945|3865|3905||3965|3965|3940|4035|4030|4075|4020
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04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||15855|15990|15820|16070|16200|16135|16185|16225|15950|16840|17405|17075|16690|17175|17445|17005|17265|17515|17015|17050|16640|16750|17525|18020|17990|18150|18785|18915|19390|18990|18640|19110|18490|17890|18240|17810|17240|16930|16530|16570|16690|16490|16970|16550|16460|16580|16280|15980|16300|15980|16120|16000|16460|16550|17600|17380|17720|18140|17930|17720|17310|18620|19470|19420|19030|18930|19910|19970|19420|19300|19570|19550|19480|18770|18560|17960|17440|17900|17450|17180|17200|17630|17260|16790|16770|16870|16360|15720|15800|16040|16490|17520|17070|16330|16350|16840|16270|17010|16700|16410|16030|17080|17420|18170|19300|18960|19460|18750|18130|19030|19260|18620|18810|18040|18080|17270|17180|18150|19240|19250|18820|18100|17000|16670|16970|16690|16330|16000|16300|15910|16070|15220|15450|15710|15310|15430|14770|14500|15170|17350|16780|17020|16980|17020|17170|16360|16230|15640|15440|16190|16020|15810|15450|15250|15520|15310|15140|14900|14800|14650|14680|14610|14180|14180|13910|14500|14820|14510|13980|13530|12740|12470|12070|11870|11960|12050|12450|11200|11070|11740|11710|11630|11500|11780|11680|11840|12110|12080|11730|11980|11400|11040|10360|10760|10620|10470|10290|8910|9200|11000|11370|12760|13510|13400|13730|14200|13990|13700|14020|13740|13780|13590|13500|13460|13520|13790|13390|13470|13380|13410|13060|13100|13210|13050|12860|11940|11340|11650|11200|10440|11140|11350|11420|11930|12180|11700|11470|11590|11590|11850|11920|12030|11760||12730|12450|12210|11770|11290|11400|11200
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||4257|4231|4454|4552|4525|4497|4457|4638|4670|4699|4730|4918|5109|5207|5163|5156|5005|4881|4692|4674|4579|4492|4298|4132|3679|3647|3684|3616|3541|3572|3555|3685|3755|3715|3755|3655|3655|3715|3730|3670|3605|3595|3775|3750|3885|3855|3875|3880|3875|3735|3620|3635|3805|3735|3825|3700|3755|3800|3570|3535|3505|3530|3580|3345|3310|3230|3260|3385|3350|3345|3395|3405|3340|3360|3450|3370|3350|3275|3415|3335|3285|3340|3365|3385|3410|3460|3530|3325|3300|3370|3570|3585|3715|3600|3420|3505|3505|3585|3580|3435|3335|3360|3620|3980|3965|3925|3920|3805|3790|3840|3965|3840|3855|3865|4030|3895|4005|4120|4235|4375|4465|4330|4470|4380|4515|4505|4775|5050|5210|5060|5460|5400|5590|5670|5790|6050|6200|6130|6410|6310|6390|6620|6740|7120|7050|6950|6720|6600|6640|6840|6380|6210|5980|5910|6060|6000|6110|5950|6190|6020|6040|5910|5720|5380|5030|4940|5050|5040|5190|5130|5360|5180|4800|4770|4900|4955|4690|4620|4605|4820|4880|4950|5550|5650|5400|5410|5370|4965|4890|4855|5030|4960|4795|4685|4520|4505|4440|3775|3725|4530|4750|5430|5640|5470|5580|5890|5720|5190|5350|5350|5250|5180|5210|5220|5020|4950|5050|4970|4935|4925|4520|4525|4685|4705|4380|4255|4120|4230|4010|3820|4045|4215|4150|4325|4340|4210|4200|4365|4230|4335|4500|4345|4480||4675|4800|4890|5070|4730|4950|5220
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||9997|9715|9777|9811|9954|10170|9940|9593|9184|8561|8671|8815|8648|9258|9726|9713|9845|9356|9112|9072|9021|8910|8569|8710|8658|8765|8583|8672|8625|8411|7999|7930|7841|7746|7591|7286|7457|7239|6992|6870|6721|6502|7023|6810|6673|6915|6961|6671|6683|6360|6429|6295|6655|6664|6978|6996|7091|7272|7133|7003|6563|6239|6336|6206|5983|6098|6421|6714|6786|6846|6809|6876|6557|6446|6655|6480|6270|6284|6283|6242|6385|6784|6671|6503|6344|6156|6333|5751|5774|5665|5777|6003|5780|5128|4750|5238|5500|5711|5805|5738|5934|6185|6663|6299|6101|5960|6221|6367|6622|7061|7116|6967|6619|6425|6631|6357|6227|6409|6320|6480|6491|6064|5993|5927|6005|6005|6250|6219|6310|6420|6314|5877|5997|5966|5717|5550|5336|5245|5362|5066|4913|5083|4832|4872|5191|5290|5111|4958|4874|4755|4803|4313|4294|4265|4295|3966|3998|3976|4122|4032|3897|3950|3820|3548|3511|3481|3522|3526|3563|3488|3549|3665|3545|3407|3473|3479|3388|3133|3122|3399|3374|3342|3284|3378|3422|3403|3484|3232|3064|3062|3050|2908|2855|3029|2920|2900|2524|2566.5|2707|3519|3610|4047|4131|4045|4194|4482|4515|4506|4581|4580|4263|4174|4205|4119|4034|4095|4051|3990|4114|4070|3895|3969|4028|3930|3915|3619|3504|3625|3600|3582|3776|3886|3839|4021|3985|3884|3896|3911|3623|3630|3516|3560|3647||3580|3635|3607|3608|3472|3397|3154
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||3643|3562|3499|3506|3779|3882|3968|3798|3684|3841|4054|4286|4119|4510|4724|4676|4590|4226|4147|4090|4224|4223|4094|3884|3830|3894|3865|3883|3784|3640|3420|3360|3215|3240|3325|3085|3085|2960|2934|2927|2897|2883|3295|3035|3025|3030|2970|2902|2972|2865|2886|2870|2922|2906|3080|3040|3075|3065|3000|2953|2871|2655|2615|2595|2644|2655|2842|2859|2794|2831|2922|2946|2837|2754|2877|2803|2719|2770|2920|2843|3190|3180|2999|2890|2765|2836|2893|2793|3100|2986|3020|3130|3090|2882|2642|2685|2741|2909|2907|2856|2832|2892|2951|3325|3295|3165|3195|3295|3210|3410|3640|3615|3670|3355|3210|3115|3035|3080|3085|3290|3245|3090|3025|2914|3035|3005|3050|3115|3230|3145|3360|3215|3345|3465|3605|3555|3475|3415|3375|3135|3200|3430|3435|3440|3220|3450|3400|3320|3270|3130|2945|2820|3025|3110|3085|2879|2845|2749|2834|2886|2887|2892|2796|2673|2546|2528|2990|3605|3715|3695|3645|3630|3645|3650|3520|3475|3210|3040|2990|3235|3055|2948|2916|2850|2812|2854|2787|2665|2477|2463|2343|2402|2393|2347|2046|2040|1893|1840|2040|2576|2636|2929|2964|2875|2907|3235|3120|3220|3265|3275|3245|3035|2846|2726|2621|2778|2800|2670|2574|2589|2422|2468|2586|2609|2355|2258|2178|2198|2187|2267|2420|2549|2644|2693|2806|2766|2772|2680|2446|2504|2438|2469|2566||2828|2875|2858|3000|2784|2831|2630
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||2174|2175|2175|2174|2172|2171|2171|2171|2171|2172|2177|2176|2174|2170|2170|2094|2061|2048|1970|1988|1997|2001|2020|2032|2027|2009|2020|1995|1990|2011|2057|2026|1973|1988|2026|1955|1977|1899|1986|2004|1983|1961|1876|1912|2050|2079|2083|2072|2076|2065|2086|2130|2125|2112|2120|2100|2089|2125|2131|2145|2152|2156|2156|2150|2147|2151|2143|2139|2128|2120|2110|2116|2127|2133|2132|2130|2129|2124|2122|2120|2121|2120|2119|2120|2118|2121|2125|1871|1893|1900|1759|1755|1757|1824|1767|1689|1689|1675|1701|1662|1642|1658|1544|1527|1551|1514|1505|1505|1502|1513|1373|1378|1368|1366|1521|1583|1608|1572|1599|1638|1610|1591|1589|1486|1421|1351|1289|1349|1300|1259|1252|1270|1303|1263|1211|1077|999|996|984|984|1007|1043|1034|1067|951|978|1089|1401|1511|1649|1701|1623|1603|1703|1645|1597|1596|1572|1524|1520|1511|1468|1419|1398|1354|1190|1230|1220|1164|1152|1173|1208|1173|1126|1076|1108|1067|1066|1118|1144|1142|1176|1193|1204|1211|1179|1060|1076|1073|1078|1137||1261|1290|1278|1289|1277|1289|1159
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||8900|8900|8890|8890|8890|8890|8890|8890|8880|8890|8880|8870|8870|8900|8890|8890|8880|8600|8600|8560|8580|8640|8760|8750|8790|8760|8740|8730|8750|8580|8620|8540|8520|8480|8530|8550|8510|8550|8440|8450|8400|8360|8450|7900|6490|6250|6340|6590|6710|6300|6100|5780|5710|5740|5320|4995|5150|5110|5120|5320|5250|5200|5210|4990|4535|4535|4455|4450|4490|4365|4645|4630|4530|4835|4915|4720|4620|4515|4470|4345|4365|4300|4340|4240|4310|4400|4475|4360|3845|3495|3460|3425|3345|3390|3395|3230|3280|3310|3515|3555|3580|3570|3505|3370|3295|3250|3280|3125|3050|3020|3120|3045|3040|2999|2996|3040|3105|3125|3180|3435|3305|3265|3315|3280|3350|3295|3190|3560|3460|3625|3600|3425|3295|3145|2936|2952|2877|2830|2773|2833|2839|2805|2878|2765|2578|2531|2515|2420|2394|2396|2191|2191|1977|1987|2294|2732|2875|3070|3220|3030|3075|3165|3175|3025|3060|3005|2991|3000|3030|3105|3075|3155|3110|3010|3110|3180|3190|3140|3140|3120|3105|3250|3265|3270|3185|3275|3335|3365|3315|3360|3400|3360|3365|3325|3135|3125|3015|2961|2966||3070|3075|3140|3145|3225|3305|3235
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||605.3|601|634.6|621.8|615.7|622.5|627.2|608.1|619.2|612.1|620.3|619.7|591|648|678.1|656|645.4|644.3|615.6|606.6|605.6|606|566.2|532.1|539.6|577.4|587|589.2|601.1|571|563|538|531|517|508|502|500|497|489|471|461|464|472|461|476|468|469|461|443|440|442|447|443|432|439|435|437|443|432|433|442|432|416|410|435|451|496|501|498|503|517|511|508|505|506|501|509|497|471|461|457|474|480|487|488|499|476|463|488|479|471|475|492|452|460|500|497|499|501|488|490|496|508|508|504|505|509|483|468|464|460|450|454|466|510|510|518|520|537|526|510|513|508|495|496|482|493|502|513|497|499|501|509|499|496|490|506|515|513|452|443|454|464|481|509|507|464|442|447|459|459|430|421|401|399|372|370|359|379|375|385|400|405|413|408|403|446|452|448|442|445|450|440|443|429|427|422|409|396|413|402|397|393|408|419|419|431|413|408|410|395|401|398|427|422|418|393|380|381|442|466|505|504|493|492|500|505|507|528|525|524|517|519|523|517|532|547|561|578|570|564|566|573|567|542|537|506|509|524|517|543|580|578|592|605|583|587|612|580|581|600|578|594||607|613|610|624|633|640|638
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||1496|1474.5|1536.5|1550|1555|1595|1581.5|1612.5|1638.5|1589|1616|1662|1542.5|1586.5|1584.5|1403|1340.5|1278|1219.5|1205|1221|1195|1162.5|1173.5|1172|1145|1118.5|1127.5|1115|1092|1064|1066|1056|950|973|948|944|947|929|908|914|916|1047|1046|1039|1015|972|971|986|954|945|952|950|863|860|856|869|869|848|863|870|876|873|844|823|823|850|830|803|820|833|827|819|817|841|816|815|816|822|803|805|817|783|782|781|782|870|832|843|847|846|891|955|952|889|903|903|967|944|870|878|875|937|895|835|791|793|781|763|796|806|818|823|802|835|821|829|841|820|865|858|831|816|796|790|789|788|779|806|776|809|810|830|844|866|861|903|914|936|913|922|961|967|1013|1058|1039|995|957|962|962|959|928|925|929|972|935|970|956|1008|1031|1030|1080|1033|1000|991|976|983|990|1025|1041|1058|1068|982|970|970|965|941|869|865|933|876|852|885|876|888|876|885|831|802|796|836|851|821|803|792|803|859|707|697|853|904|1006|1038|1039|1034|1081|1089|1108|1147|1123|1138|1128|1099|1111|1097|1109|1097|1048|1044|1036|1011|1011|1042|1025|945|933|934|942|944|971|1039|1118|1105|1153|1129|1074|1114|1165|1137|1161|1141|1079|1102||1166|1178|1169|1170|1150|1223|1179
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||710.2|707|721.2|706.6|720.4|718.1|735|741.4|735.3|740.9|750.3|754.2|714.7|802.5|865.4|824|819.6|818|782.7|778.4|825.5|846.5|777.1|699|711.3|766|746.1|755.1|757.5|728.9|727|698|671|648|639|628|618|615|596|572|580|574|581|532|556|532|517|516|498|501|511|523|524|520|529|512|516|510|490|472|475|463|436|433|460|481|488|490|497|501|514|519|512|503|533|532|542|527|518|502|497|514|518|525|532|530|511|498|537|527|520|521|559|537|537|558|553|543|527|530|569|577|571|578|576|578|583|573|562|561|545|526|533|535|574|575|595|591|603|595|581|590|578|573|571|564|567|584|603|597|606|606|617|614|616|629|648|660|666|660|699|709|720|741|719|719|680|655|660|672|690|667|682|698|699|663|668|648|657|671|701|755|781|770|746|735|735|732|753|746|774|765|739|763|717|711|712|689|651|664|667|655|660|666|683|698|692|686|684|699|658|678|708|706|707|706|668|616|615|696|725|825|850|832|798|779|762|762|793|779|801|774|773|771|757|777|796|760|745|732|708|720|739|712|648|651|631|634|638|647|681|732|736|770|785|756|780|794|779|774|751|744|756||795|792|809|845|861|876|889
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1436|1386|1389|1450.5|1492.5|1515|1549.5|1534.5|1487.5|1579|1619|1635.5|1553.5|1680.5|1725|1637.7|1584.7|1521|1469.7|1452|1449.3|1461.3|1440.7|1391.7|1380.3|1415|1424|1435.3|1424.7|1376|1316|1295.7|1249.7|1186|1195.7|1156|1155|1158.3|1144.3|1120.7|1102.3|1096.3|1194.7|1176.3|1148.3|1089|1057.3|1058.3|1030|996.8|1020.3|1003.3|1000.3|1006|1084|1077.7|1082.7|1110.7|1097.3|1079.3|1114.7|1085|1079.7|1064|1047.3|1041.3|1145.3|1169|1191|1201|1211.7|1185.7|1117|1107|1122.3|1137.3|1083.7|1044.7|1058.7|1088.7|1072.3|1085|1046.7|1033.7|1042.7|1068|1142.7|1097|1071|1069|1055.7|1134.7|1119.3|1042.7|1014.3|1067|1168.3|1182|1127.3|1094.7|1100.3|1116|1143.3|1090.7|1059.3|1028.3|1052.3|1053|1033|1075|1063.3|1076|1128.3|1105|1131.7|1116|1095.3|1124.3|1095|1119.7|1117|1089.3|1075.3|1070.7|1190.7|1175.7|1142|1123.7|1167.7|1124.7|1177.7|1123|1173|1171.7|1107.3|1096.3|1069|1080.7|1094.7|1069.3|1055|1073|1065|1089|1079.3|1092.3|1043|986.7|970.5|986.7|983.3|920.2|914.3|922.7|943.7|933|954.2|962.7|1001|1010|956.3|976.8|976|910.3|816.7|807.8|846.8|830.5|849.2|804|809.3|863.3|871.7|889|871.3|883.3|877.3|848.5|840.7|916.2|902.8|878.5|893.5|919.5|911.7|915.2|923.5|850.3|817.3|804.7|793.5|810.3|775.5|756.5|719|711.8|722.2|706.7|730.5|890.8|923.8|973.7|952.7|919.7|943|984.5|999.5|997.8|1028.7|1036.7|1049.3|1033.7|1015.7|1020|1020.3|1036|998.5|967.8|941.8|958.5|891.5|910|934.8|961|898.3|838.3|804|819.2|808.2|828.8|868.8|920|914.3|939.7|926.2|906|915.7|908.3|870|883.3|917.7|919.5|938.7||1026.3|1029.3|1023|1013.3|980.2|1007.7|996.8
04501|946228|/equities/horiba-ltd|TOPIX500||10900|10305|9858|9550|9512|9128|7990|7784|7455|7438|7710|7740|7600|7988|7797|7602|7543|7322|7212|7420|7357|7853|7969|7920|7952|7974|7855|7911|7661|7580|7530|7640|7220|7560|7480|7370|7320|7390|7390|7500|7460|7370|7500|7130|6910|6000|6040|5810|5750|5660|5780|5650|5630|5740|6110|6090|6150|6420|6230|6070|5960|5920|5660|5620|5570|5610|5870|6090|6100|6170|6330|6210|6360|6460|6370|6090|5860|5810|5750|5860|6140|6680|6530|6220|6160|6080|6250|5950|5660|5720|6010|6410|6460|6130|5860|6530|6440|5890|5960|6010|5860|6000|6250|6520|6670|6540|6700|6870|6620|6710|7150|7040|7430|7250|7350|7440|7040|7630|8050|8130|7970|7740|7460|7290|7760|7580|7010|6790|6990|6750|7020|7050|7260|7180|7000|6880|6770|6990|7180|7000|7140|7070|6980|6930|6760|6950|6770|6510|6340|6680|7010|6710|6830|6610|6360|5870|6040|5850|5640|5510|5540|5570|5470|5470|5130|5090|5210|5110|5410|5350|5380|5630|5620|5730|5720|5960|5630|5370|5390|5740|5730|5670|5430|5450|5270|5330|5750|5440|5440|5710|5510|5220|5100|5180|4965|5040|4615|4250|4255|5520|5800|6540|7030|6770|6820|7220|7020|7050|7310|7340|7450|7410|7240|7170|6990|6910|7360|7260|6760|6640|6180|6140|6100|6190|5750|5380|5190|5390|5340|5140|5460|5770|5490|5590|5660|5320|5070|5100|4850|4965|4915|5310|5960||6480|6500|6220|6220|5830|5820|5440
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||5102|4744|4777|4611|4620|4635|4628|4805|4775|4730|4786|4911|5053|5155|5455|5654|5659|5411|5272|5190|5127|5158|5142|5054|4973|4953|5074|5158|5225|5093|5010|5160|5230|4845|4795|4680|4660|4540|4590|4720|4630|4650|4895|4745|4620|4450|4520|4510|4510|4345|4420|4380|4450|4415|4530|4420|4420|4600|4390|4135|4115|4195|4140|4140|4025|3840|3820|3870|3900|4010|4000|4180|4000|3915|3895|3895|3840|4010|3990|3905|3775|3820|3790|3760|3695|3735|3995|3900|3995|4160|4180|4100|4165|4045|3900|3935|3845|3920|4085|4130|4055|4145|4275|4280|4285|4240|4295|4215|4235|4400|4375|4390|4770|4750|4810|4820|4820|4940|5175|5305|5240|5060|4975|4830|4805|4595|4580|4585|4645|4435|4720|4710|4840|4995|4770|4800|4710|4810|4920|4845|4830|5135|4940|4915|4735|4890|4700|4685|4635|4835|5030|4585|4430|4460|4610|4565|4690|4675|4780|4830|5020|5190|4970|4595|4180|4155|4330|4405|4270|4175|4120|4025|3970|3920|3970|3970|3685|3650|4010|4325|4320|4330|4505|4590|4465|4440|4325|4255|4035|3860|3870|3965|3830|3800|3565|3665|3955|3590|3595|4330|4545|5070|5140|5005|4995|4970|4960|4800|4835|4880|4950|4810|4765|4760|4685|4690|4525|4515|4380|4295|4145|4125|4135|4105|3800|3770|3575|3590|3570|3545|3655|3755|3725|3765|3975|3975|3870|3880|3720|3950|3950|3480|3405||3545|3595|3595|3470|3355|3420|3340
04503|946107|/equities/house-foods-group-inc|TOPIX500||3042|3009|3067|3237|3208|3234|3287|3251|3071|3064|3051|3133|3095|3103|3100|3168|3156|3103|3038|3028|2981.5|2941|3275|3277|3242|3242|3146|3168|3191|3227|3200|3190|3195|2985|2974|2900|2808|2787|2791|2762|2700|2657|2724|2688|2668|2675|2662|2693|2705|2650|2634|2658|2761|2721|2742|2690|2685|2726|2662|2667|2745|2716|2767|2808|2807|2827|2867|2903|2883|2915|2939|2985|2945|2848|2851|2896|2892|2880|2805|2697|2700|2710|2675|2679|2777|2824|2998|2894|2851|2879|2831|2851|3005|2934|2864|2897|2882|2918|2908|2889|2901|2838|2887|2889|2865|2890|2881|2913|2789|2881|2992|3015|3255|3210|3255|3335|3340|3350|3500|3670|3640|3475|3445|3300|3305|3325|3385|3370|3400|3335|3340|3265|3240|3210|3150|3150|3165|3270|3435|3375|3425|3500|3560|3555|3710|3585|3570|3520|3560|3710|3855|3745|3720|3690|3810|3775|3850|3750|3785|3615|3560|3705|3755|3625|3570|3400|3400|3530|3605|3680|3620|3500|3440|3495|3445|3485|3465|3280|3205|3330|3305|3280|3395|3480|3515|3515|3555|3480|3450|3430|3345|3335|3265|3105|3085|3350|3010|2912|2916|3135|3130|3400|3460|3425|3450|3665|3715|3630|3730|3750|3765|3750|3805|3790|3830|3920|3955|4040|3990|4035|4050|4005|4040|4035|3905|3955|3905|3980|3940|3910|3980|3975|3950|4130|4070|4000|4085|4195|4250|4420|4500|4230|4310||4295|4295|4380|4370|4320|4335|4345
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04505|946151|/equities/miraca-holdings-inc|TOPIX500||2595.5|2578|2544|2542.5|2532|2534|2450.5|2450|2472.5|2407.5|2404|2458|2446|2519|2622.5|2532|2553|2602|2496|2465|2528|2784|2751|2725.5|2677|2675.5|2700|2721|2725|2670.5|2621|2670|2655|2743|2734|2696|2671|2666|2611|2614|2650|2710|2708|2653|2661|2639|2614|2691|2771|2755|2782|2777|2763|2718|2746|2668|2723|2774|2751|2724|2754|2720|2681|2633|2607|2618|2664|2695|2697|2774|2959|3125|2977|3170|3180|3115|3030|2920|2835|2715|2645|2595|2603|2586|2650|2622|2825|2820|2815|2936|2900|2792|2941|2926|2842|2910|2936|2966|2843|2862|2787|2820|2811|2871|2892|2778|2807|2753|2730|2702|2642|2530|2781|2761|2804|2783|2846|2978|3120|3150|3185|3155|3205|3095|2850|2857|2801|2796|2803|2743|2821|2842|2886|2835|2840|2921|2998|3495|3630|3525|3570|3440|3420|3590|3570|3325|3285|3235|3255|3210|3075|3035|3050|2925|2881|2703|2671|2764|2847|2813|2800|2827|2770|2548|2596|2628|2721|2808|2846|2806|2790|2702|2614|2598|2387|2290|2246|2358|2360|2436|2423|2493|2482|2555|2540|2451|2533|2425|2406|2510|2515|2304|2296|2218|2187|2165|2022|2033|2005|2613|2656|2773|2772|2837|2765|2695|2654|2595|2665|2641|2611|2622|2692|2690|2651|2597|2606|2527|2506|2491|2400|2368|2418|2483|2375|2271|2285|2236|2228|2279|2399|2416|2394|2467|2479|2442|2589|2614|2430|2457|2453|2287|2717||2759|2715|2674|2769|2636|2860|2845
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||762.3|751|766.6|779.6|791.4|810.8|678|638|668.4|636.4|651.4|621.6|598.4|681|693|664|630.8|604.2|589.7|581.5|586.8|581.2|590.3|576.9|576|573.7|570.7|570.6|564.4|559.2|541.6|554.6|547.8|558|580|563.4|565.8|562.4|568.4|574.4|562|564.6|606|606|607|619|621|608|646|610|592.4|587.4|614|602|612|605|623|623|622|634|647|646|646|644|629|621|682|677|668|683|712|692|653|636|638|641|626|615|635|622|682|723|696|684|660|646|660|657|683|665|642|648|674|630|642|614|590.2|603|583.2|578.2|567.2|606|611|594.2|578|573.2|583.8|584.6|570.4|579.2|589.2|608|606|616|638|631|587|577.2|569.6|544.2|537.4|523.2|509.8|504|523.6|516|513.4|511.4|523.4|504.8|529.4|515.2|532.2|533.8|512.6|514.8|515.6|531.4|533.6|514.6|514|521.6|539.6|548|565.8|573.8|567|550|541.8|544.4|507.2|474|489.6|480.2|470.6|444.2|444|442.8|441.8|432.8|429|440.8|436.4|429.2|420.6|418.2|431|438|446.2|442.2|467.8|478.4|459.2|457.2|456|456.2|456.8|428|435.8|457|452|448.2|446|448.8|469|453.4|474|470.4|492|483|477|471|446.6|477.6|492.2|472.2|477.2|428|423|518.4|522.2|564.8|555.2|541.4|550.2|578.2|584.2|602|601|605|600|590.6|580.4|594|575.2|613|636|627|614|605|601|593.6|626|631|581|558.6|532.4|526.8|519|530|576|610|597|622|623|634|599.8|589.2|576|596|587.4|625|650||697|691|705|695|716|804|750
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2088.5|2112|2110|2149|2176.5|2247|2236.5|2322|2247|2253.5|2282.5|2375.5|2302|2469|2520.5|2453.5|2450|2279|2270|2275.5|2414|2404|2418|2420|2406.5|2422|2333|2339|2360.5|2344|2296|2334|2420|2366|2358|2281|2240|2135|2081|2111|2095|2130|2256|2243|2167|2058|2044|2090|2087|2036|2012|1989|1981|1990|2094|2080|2096|2175|2176|2051|2004|2050|2052|2013|1947|1941|2092|2125|2098|2090|2195|2191|2138|2141|2152|2089|2059|2062|2048|1990|1951|2011|2018|1938|1874|2059|2065|2027|2041|2040|2048|2092|2156|2112|2001|2032|2076|2155|2395|2320|2202|2497|2701|2662|2561|2474|2532|2455|2316|2378|2513|2514|2818|2730|2796|2742|2718|2772|2865|2870|2776|2652|2512|2495|2588|2551|2594|2586|2647|2566|2820|2815|2904|2974|2881|2894|2800|2581|2665|2610|2683|2710|2684|2676|2724|2701|2495|2445|2411|2365|2408|2301|2292|2141|2123|1996|2064|2095|2064|2037|2070|2116|2067|1949|1896|1883|1960|1982|2040|2065|2124|2141|2059|2014|2044|2019|1866|1636|1627|1742|1724|1668|1623|1672|1636|1670|1587|1443|1315|1382|1358|1376|1337|1347|1298|1307|1326|1199|1179|1444|1441|1622|1655|1825|1843|1919|1888|1881|1918|1906|1934|1915|1908|1892|1827|1779|1820|1784|1753|1743|1679|1685|1746|1786|1675|1641|1546|1579|1536|1649|1710|1764|1752|1783|1770|1711|1729|1733|1687|1720|1747|1731|1798||1873|1906|1927|1984|1995|2031|2004
04511|976103|/equities/infomart-corp|TOPIX500||429|416|419|406|434|439|422|404|318|341|358|368|353|398|431|470|463|431|411|414|412|390|355|342|332|325|303|296|271|253|254|274|294|290|304|283|279|257|260|273|262|251|291|291|309|324|417|408|389|363|336|338|337|373|407|414|443|433|438|404|444|442|438|445|419|395|407|424|382|399|418|443|452|456|431|357|357|371|354|340|350|452|457|475|454|461|541|625|645|663|667|651|688|628|616|635|598|580|623|636|639|728|785|847|920|912|938|1002|1014|1013|1034|1207|1086|1068|1048|983|995|988|1040|1067|999|941|905|847|921|875|901|905|908|871|894|908|928|919|870|907|855|831|963|1006|989|982|974|937|893|897|875|892|920|915|952|892|878|848|839|899|947|914|917|882|977|1077|1041|965|874|831|886|934|934|912|915|826|713|697|697|678|643|555|640|675|696|699|718|789|798|860|872|848|823|778|706|695|706|685|583|606|625|480|466|618|624|710|866|845|853|926|990|962|966|967|945.5|951.5|950.5|933.5|954.5|896|832|769|734.5|748|769|792.5|842.5|800.5|776|761.5|760|779|750|705.5|727.5|743|746|795.5|831.5|839|895|814.5|798|802.5|738|749.5|777.5||749.5|736|712.5|690.5|640|663|622.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||1389.5|1377.5|1307|1549|1533.5|1557.5|1571|1478|1482.5|1507|1511|1532|1468|1540.5|1592|1532|1498.5|1485.5|1421|1394.5|1316|1338|1334.5|1336.5|1321.5|1317.5|1320.5|1311.5|1296|1289.5|1228|1238|1231|1079|1081|1036|1016|1005|1007|1005|1003|1018|1075|1031|1029|1001|1007|1005|1017|1001|998|986|1001|1003|1015|1006|1012|1023|975|996|1012|1001|987|997|981|955|995|998|1005|983|990|982|915|913|972|924|920|923|928|896|892|911|919|899|907|933|940|924|951|954|944|1029|1105|1056|1017|1003|998|1034|1047|1044|1043|1053|1061|1046|1009|1000|999|995|936|962|949|917|922|934|920|921|898|876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||1893.5|1873|1830.5|1905|2058|2078|2008.5|2001|2148|2118|2108.5|2015.5|1907.5|2242|2209.5|2186|2127|2022.5|1967|1923.5|1810.5|1813|1765|1664.5|1616|1583.5|1589.5|1575.5|1559|1543.5|1465|1491|1459|1437|1473|1418|1446|1436|1423|1338|1315|1308|1467|1433|1401|1424|1379|1359|1440|1389|1361|1301|1396|1403|1410|1421|1491|1496|1524|1542|1492|1475|1447|1457|1358|1318|1476|1486|1449|1511|1498|1446|1422|1354|1382|1390|1327|1293|1404|1421|1595|1616|1552|1493|1467|1432|1505|1430|1576|1430|1408|1405|1393|1244|1241|1170|1118|1108|1121|1097|1063|1023|1007|989|996|969|972|937|901|898|929|945|933|945|941|945|879|835|771|767|760|756|716|721|780|760|762|748|799|786|823|795|802|793|747|741|747|779|766|718|725|718|748|755|731|785|795|760|759|746|673|598|591|620|608|539|552|542|572|562|567|585|541|491|489|489|520.6|538|560.2|544|558.3|599.3|616.5|639|649.5|649.1|679.4|600.1|599|636.7|613.2|598.1|653.4|680.3|701.1|692.7|738.7|735|690.3|660.7|673|650|602.1|626|632.4|573|515|496.4|578.4|875.4|911.9|1027.5|1034|996|1021.5|1061|1113.5|1131|1117|1132|1080|1077.5|1046.5|1037|998.2|1010|1005.5|978.8|953.8|936.6|915.5|920|1007|1040|899.7|883.5|859.6|890.3|885.3|878|917.8|945.4|927.4|952|945|958.2|903.2|886.1|853.4|876.7|886.7|976|991.5||1037|1035|1016.5|1049|1027.5|1049|1025.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2757|2725|2646|2581|2512|2513|2471.5|2542|2367.5|2319|2309.5|2413.5|2371|2377.5|2370.5|2422|2526|2518.5|2440|2487.5|2362|2490|2550|2570.5|2536|2568|2610.5|2737|2743|2710.5|2713|2664|2857|2740|2744|2725|2722|2692|2636|2624|2605|2576|2677|2640|2581|2586|2330|2320|2325|2247|2331|2294|2421|2380|2431|2350|2405|2365|2373|2193|2178|2337|2211|2164|2171|2202|2297.5|2330|2290|2387.5|2482.5|2377.5|2322.5|2425|2595|2442.5|2460|2360|2342.5|2150|2155|2290|2295|2245|2097.5|1845|1980|1942.5|1907.5|2057.5|2082.5|2012.5|1887.5|1702.5|1667.5|1792.5|1665|1640|1775|1840|1782.5|1987.5|2090|2085|2290|2275|2270|2310|2302.5|2380|2357.5|2115|1995|1930|1962.5|1817.5|1742.5|1907.5|1940|1967.5|1952.5|1852.5|1720|1615|1645|1687.5|1722.5|1742.5|1765|1752.5|1625|1525|1567.5|1500|1441.5|1359.5|1293|1177|1198|1214|1262|1286|1242.5|1256|1218|1195|1136.5|1115.5|1100|1139|1109|1052.5|1075|1061.5|1075|994.5|1003.8|992.5|1012.5|1027.5|1090|1222.5|1186.2|1190|1135|1145|1167.5|1252.5|1212.5|1180|1161.2|1041.2|1021.2|1051.2|1046.2|1058.8|977.5|928.8|895|868.8|880|891.2|876.2|915|951.2|932.5|943.8|890|932.5|931.2|910|925|912.5|892.5|786.2|790|735|650.8|625.8|740.5|731.2|818.8|810|730.8|727.5|745|724.5|726.8|734.5|723|668.2|655|631.2|625.2|625.8|614.5|615.8|631.8|622|610.5|604.8|596.2|607.2|616.8|603.8|591.5|565.5|580.2|569.2|488.2|503.8|509|504|521|498.8|503.2|496.2|503.8|502.5|518.8|515.5|506.2|547.2||556.8|556.5|544.2|533.2|521.5|555.5|542.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||1504.5|1485.5|1523.5|1624|1643|1686.5|1668|1619|1619|1596.5|1629|1674|1622.5|1671|1676|1730.5|1682|1597|1652.5|1633|1533.5|1526.5|1460.5|1413|1408|1447.5|1417.5|1432|1390.5|1404|1394|1386|1478|1429|1498|1476|1429|1422|1423|1372|1327|1352|1409|1363|1352|1326|1323|1336|1379|1295|1300|1369|1359|1278|1274|1233|1249|1220|1147|1214|1291|1281|1306|1248|1168|1146|1201|1208|1098|1042|1014|1004|999|989|1047|1012|1002|971|1056|1032|1027|1089|1074|1028|972|950|954|913|942|926|917|954|937|900|839|873|899|941|922|872|867|840|827|831|818|783|777|782|748|798|812|834|841|811|803|801|804|808|784|782|768|730|697|691|731|711|722|754|783|775|766|791|807|843|780|758|745|700|757|716|681|729|726|742|766|833|791|754|732|718|717|642|609|608|601|569|589|586|597|560|545|576|570|504|489|502|528|539|578|529|524|559|557|554|558|541|518|480|479|578|579|574|589|650|678|676|704|681|643|611|609|634|603|585|525|538|625|552|541|642|697|797|835|798|848|924|992|963|971|961|997|996|960|964|958|997|881|858|870|868|848|841|854|851|803|780|752|766|748|762|805|871|869|900|884|861|852|887|889|896|881|898|955||1030|1032|1033|1097|1097|1109|1073
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1786|1778|1774|1856|1906|1825|1808|1679|1634|1708.5|1753|1781|1714|1872.5|1925.5|1860|1883.5|1813|1732.5|1712|1765.5|1784|1767.5|1709|1694.5|1740|1681|1711|1732|1678.5|1598|1625|1623|1598|1602|1525|1531|1508|1502|1564|1535|1514|1662|1619|1594|1574|1572|1572|1511|1461|1486|1497|1535|1599|1687|1673|1718|1770|1686|1745|1721|1663|1651|1639|1608|1584|1737|1750|1671|1669|1561|1526|1493|1437|1446|1475|1445|1419|1431|1515|1511|1594|1492|1484|1460|1451|1483|1459|1460|1471|1443|1521|1563|1460|1286|1502|1510|1488|1464|1358|1357|1357|1442|1435|1425|1430|1461|1485|1482|1617|1621|1567|1545|1486|1487|1490|1418|1422|1448|1445|1445|1369|1304|1320|1429|1370|1390|1359|1425|1421|1454|1409|1457|1501|1437|1408|1291|1070|1122|1095|1086|1134|1133|1157|1096|1099|1067|1092|1092|1099|1098|998|943|948|977|933|956|961|1004|1004|1002|1023|947|906|842|820|888|914.5|944.1|911.5|923.2|932.8|1002|1004|957|968.3|1021.5|876|858.7|920.2|935|912.6|934.1|950.3|951.6|960.6|968.4|889.6|863|833.3|770.1|731.7|701.8|715.8|612.7|629.6|601|599.1|712|930.7|1002.5|1120|1117.5|1054|1084|1147|1196|1228.5|1298|1302|1314|1286.5|1258.5|1275|1271|1253|1255|1233.5|1239|1208|1134|1139|1212|1215.5|1150|1112|1067|1080.5|1061.5|1108.5|1158|1205.5|1177|1201|1220.5|1189|1206|1206.5|1189|1194.5|1215.5|1160|1426||1562.5|1540.5|1496|1470|1431.5|1479.5|1429.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||4019|4032|4096|4236|4406|4734|4703|4710|4706|4664|4622|4567|4672|4718|4832|4718|4685|4242|4186|4177|4064|4003|4002|3982|3831|3802|3955|3975|4091|4137|4100|4075|4155|4040|4155|4165|4295|4270|4290|4265|4190|4045|4355|4435|4360|4350|4340|4420|4115|4055|4325|4490|4785|4830|5050|5100|5260|5410|5270|5140|5120|5060|5150|5520|5690|5650|5760|5810|5710|5990|6150|6140|5900|6030|6180|6080|6220|5980|5540|5230|5060|5280|5180|5430|5570|5310|5320|5140|4935|5140|5750|5890|6220|6080|6160|6410|6370|6560|6160|6080|6030|6000|6080|6040|5990|6010|5980|6210|5970|7100|7460|7330|7460|7090|7050|6970|7150|7200|7580|7410|6970|6790|6700|6540|6650|6530|6430|6230|6390|6390|6570|6580|6710|6400|5990|6060|6180|6070|6080|6010|5880|6140|6400|6620|6770|6610|6600|5940|5880|6370|6590|6370|6440|6380|6490|6360|6420|6350|6490|6890|7420|8060|7660|7190|6610|6440|6690|7060|7300|7420|7350|6880|6380|6280|6210|6120|5930|5950|6180|6130|6100|6000|5940|6050|6050|5950|6070|5850|5960|5930|5910|5920|6080|5820|5670|5510|4795|3945|3910|4705|4715|5400|5360|5270|5230|5280|5350|5340|5480|5500|5500|5520|5330|5400|5300|5250|5280|5230|5220|5190|5100|5050|5090|5070|4850|4775|4705|4680|4605|4580|4695|4735|4750|5030|5030|4965|5170|5200|4925|5090|5500|5190|5210||5370|5340|5400|5460|5420|5370|5180
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5733|5651|5648|5652|5690|5881|5859|5650|5296|5225|5221|5388|5034|5379|5514|5589|5595|5442|5370|5392|5467|5477|5462|5430|5296|5508|5501|5559|5346|5031|4721|4726|4697|4551|4513|4390|4434|4112|4081|4153|4101|3991|4255|4061|4060|4108|4013|4011|4111|3998|3997|3947|4112|4135|4251|4135|4135|4167|4159|4072|3815|3814|3779|3737|3478|3497|3725|3746|3679|3644|3840|3802|3685|3752|3851|3825|3727|3690|3614|3558|3596|3685|3681|3633|3530|3485|3890|3781|3922|3913|3913|4073|4026|3860|3790|3665|3675|3785|3674|3619|3562|3444|3488|3503|3480|3404|3409|3391|3250|3333|3297|3314|3241|3155|3221|3217|3104|3141|3303|3503|3376|3259|3218|3227|3342|3271|3229|3178|3235|3122|3172|3145|3223|3320|3242|3212|3227|3261|3454|3339|3361|3440|3492|3466|3405|3464|3346|3203|3155|3119|3035|2945|2990|3072|3041|2931|2917|2859|2881|2890.5|2758.5|2786.5|2678.5|2561|2502.5|2492|2537|2612|2642|2655.5|2694|2693|2719|2696|2580|2558.5|2479|2322|2300|2388.5|2324.5|2292.5|2275|2284.5|2270|2255.5|2310|2226|2183.5|2178|2048.5|2080.5|2000|2083|2016|2047|1984|1911|1939|2353|2408|2579|2591|2503.5|2523|2570|2525|2487|2523|2514|2517|2440|2396.5|2385|2365|2349.5|2291|2244|2251.5|2251|2158|2187.5|2227|2252.5|2181.5|2093|2055|2054|1997|2018|2034|2074|2069|2072|2079|2045.5|1994|1912.5|1880|1985|1978|1919.5|1873.5||1998.5|1998|1995.5|2001.5|1984.5|2010.5|1992
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||4315|4315|4315|4317|4321|4318|4315|4315|4313|4312|4309|4316|4318|4318|4317|4317|4323|3562|3460|3499|3465|3520|3503|3533|3590|3597|3565|3535|3495|3470|3420|3250|3290|3240|3215|3210|3180|3095|3030|2990|3030|3030|3085|3015|3065|3015|3030|3000|3030|3015|3140|3130|3200|3270|3180|3140|3055|3470|3485|3415|3310|3295|3355|3340|3415|3390|3465|3470|3335|3280|3530|3495|3455|3355|3255|3055|3075|3175|3150|3150|3020|2941|2933|2940|2985|3030|3155|3050|2930|2798|2784|2846|2830|2866|2923|2874|3050|3265|3390|3505|3630|3670|3715|3675|3630|3730|3640|3700|3410|3545|3560|3445|3360|3550|3730|3620|3505|3335|3310|3210|3255|3345|3345|3355|3385|3330|3350|3295|3295|3290|3280|3465|3410|3410|3740|3580|3550|3535|3500|3465|3510|3435|3175|3165|3215|3465|3505|3630|3665|3625|3675|3620|3675|3610|3695|3685|3620|3630|3530|3645|3400|3495|3595|3755|3810|3935|4020|3810|3710|3790|3800|3970|3840|3950|4115|4095|4075|4065|3960|3865|3695|3600|3640|3460|3445|3330|3370|3240|3145|3120|2922|2839|2545|2429|2303|2881|2977|3310|3330|3150|3160|3250|3235|3035|3070|3085|3040|2950|2912|2922|2937|2842|2852|2810|2823|2850|2917|2855|2898|2781|2738|2905|2830|2814|2720|2712|2763|2691|2697|2786|2760|2722|2710|2661|2580|2623|2642|2561|2659||2491|2491|2527|2531|2511|2552|2526
04520|952705|/equities/iwatani-corp|TOPIX500||6282|6186|5996|6388|6990|7051|6975|6981|7041|6890|7170|7230|6859|7503|7675|7588|7584|7391|7241|7227|7015|7309|7293|7355|7323|7435|7381|7338|7392|6826|6570|6610|6580|6400|6380|6340|6290|6100|5790|5630|5480|5460|5770|5570|5560|5410|5420|5360|5490|5410|5360|5430|5720|5680|5530|5420|5560|5630|5560|5490|5450|5330|5330|5240|5400|5200|5410|5430|5340|5440|5570|5400|5310|5450|5510|5360|5230|5150|5070|4870|5060|5330|5260|5230|5070|4995|5140|4970|4955|4960|4990|5060|5330|5300|5250|5390|5290|5170|5150|5320|5200|5640|5770|5770|5600|5630|5820|5750|5690|5960|6160|6360|6710|6600|6660|6700|6350|6310|6430|6560|6360|6040|5940|5850|6270|6160|6210|6170|6280|6310|6500|6130|6200|6150|6370|6180|6280|6480|6890|6700|6630|6610|6630|6680|6480|6540|6030|5980|5990|6170|6200|6280|6420|6850|6910|6380|6230|5980|5950|5500|5420|5270|5000|4785|4560|4675|4150|4040|3935|3935|3960|4015|3980|3785|3745|3725|3740|3705|3715|3760|3720|3710|3720|3740|3730|3695|3750|3705|3695|3680|3650|3655|3635|3620|3545|3500|3405|3260|3265|3480|3520|3640|3615|3630|3640|3665|3650|3680|3715|3725|3705|3685|3620|3615|3655|3610|3685|3705|3710|3685|3590|3585|3610|3585|3535|3475|3450|3480|3465|3470|3525|3590|3600|3705|3720|3690|3700|3595|3505|3520|3585|3315|3390||3455|3475|3475|3530|3535|3605|3555
04521|946279|/equities/izumi-co-ltd|TOPIX500||3565|3508|3523|3520|3508|3565|3582|3771|3666|3738|3743|3845|3738|3918|3957|3826|3802|3567|3524|3510|3568|3547|3463|3382|3297|3268|3354|3330|3318|3216|3165|3235|3270|3110|3130|3130|3140|2913|3065|3065|3005|2967|2991|2934|2924|2871|2862|2870|2862|2831|2796|2871|2895|2877|2954|2923|2936|3070|2974|2926|2968|2953|2985|3050|3045|2990|2991|2969|2888|2931|2986|3000|2986|3025|3085|3180|3020|2915|2984|2879|2874|2870|2751|2717|2724|2722|2778|2716|2651|2666|3000|3135|3170|3130|3040|3090|3080|3190|3210|3130|3035|3035|3065|3210|3185|3225|3205|3170|3030|3240|3390|3435|3460|3440|3575|3455|3590|3600|3515|3590|3605|3515|3515|3550|3625|3595|3735|3755|3860|3920|4120|4055|4165|4190|4080|4100|4160|4145|4370|4320|4305|4250|4205|4175|4475|4125|3965|3865|3890|3890|3935|3730|3660|3595|3730|3575|3655|3665|3730|3640|3580|3620|3540|3460|3415|3500|3610|3605|3645|3720|3730|3730|3740|3875|4035|4335|4210|4040|4050|4045|3210|3200|3210|3370|3230|3210|3310|3185|3155|3055|3015|2926|2827|2730|2740|2676|2350|2061|2365|2887|2908|3310|3465|3345|3395|3605|3755|3800|3905|3845|4000|4060|4140|4205|4155|4275|4075|4050|4100|4205|4065|4115|4250|4300|3990|3875|3875|3820|3775|3815|3960|4125|4195|4125|4340|4200|4275|4435|4470|4565|4575|4580|4720||4595|4495|4750|4945|4935|5010|4890
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1244|1259|1284.5|1304|1339|1381|1396.5|1401.5|1383|1361|1368.5|1440|1445|1522|1530.5|1580.5|1545|1465|1510|1492|1381.5|1373|1348.5|1326.5|1326|1359.5|1355|1365.5|1400.5|1395.5|1349|1351|1431|1388|1416|1410|1333|1319|1284|1206|1182|1225|1282|1235|1222|1186|1188|1191|1181|1081|1100|1161|1156|1110|1132|1106|1108|1113|1078|1128|1177|1151|1175|1139|1131|1114|1184|1191|1108|1073|1063|1069|1056|1054|1082|1041|1017|1006|1105|1098|1101|1080|1029|982|969|956|967|930|931|911|949|977|992|909|867|930|957|1039|1072|1004|991|979|1014|1026|963|946|921|942|908|976|995|1022|1063|1024|1025|1009|1033|1035|986|989|981|934|890|882|937|906|907|926|960|976|969|1040|1067|1143|1057|1036|1024|969|1042|959|902|952|997|1003|1050|1127|1105|988|1000|980|978|865|844|834|800|761|773|799|841|855|828|862|831|791|773|773|822|788|791|670|660|713|716|703|707|697|680|600|606|667|652|648|657|802|859|840|905|861|841|838|817|848|757|756|686|730|809|765|835|1064|1131|1280|1329|1273|1311|1400|1508|1505|1502|1422|1453|1455|1431|1436|1406|1396|1379|1366|1365|1319|1226|1217|1266|1275|1207|1173|1157|1185|1159|1142|1192|1254|1232|1270|1200|1177|1141|1124|1116|1131|1159|1179|1252||1317|1310|1247|1268|1243|1241|1190
04523|946303|/equities/jafco-co-ltd|TOPIX500||1619|1638|1652.5|1655|1611.5|1579|1616|1595|1565.5|1488|1528.5|1571|1531.5|1633|1696|1760|1858|1794|1714|1676|1714|1737|1771|1755.5|1748|1766|1754|1782.5|1763|1710|1681|1732|1713|1693|1683|1705|1857|1861|1831|1875|2001|2042|2237|2151|2101|2106|2116|2161|2306|2277|2237|2215|2207|2266|2351|2300|2346|2237|2223|2206|2213|2165|2196|2160|2085|2100|2081|2161|2056|1952|1991|2091|1989|1797|1747|1728|1676|1648|1611|1590|1574|1561|1562|1516|1450|1487|1531|1495|1686|1724|1785|1856|1916|1817|1690|1689|1662|1650|1680|1705|1758|1963.33|2050|2053.3301|2170|2116.6599|2216.6599|2306.6599|2270|2436.6599|2436.6599|2406.6599|2436.6599|2370|2380|2276.6599|2253.3301|2270|2356.6599|2390|2276.6599|2120|2086.6599|2093.3301|2106.6599|2060|2043.33|2083.3301|2106.6599|2030|2233.3301|2200|2326.6599|2426.6599|2600|2596.6599|2463.3301|2483.3301|2553.3301|2400|2376.6599|2320|2280|2180|2170|2190|2133.3301|2163.3301|2160|2240|1983.33|1920|1773.33|1763.33|1796.66|1683.33|1620|1530|1543.33|1471.67|1491.67|1516.67|1476.67|1525|1501.67|1561.67|1468.33|1453.33|1458.33|1438.33|1403.33|1391.67|1386.67|1400|1375|1346.67|1273.33|1265|1241.67|1266.67|1220|1201.67|1180|1145|1141.67|1148.33|1183.33|1153.33|1090|1078.33|1073.33|1065|998.33|1003.33|908|883.33|845.33|840.33|951.33|1250|1343.33|1546.67|1608.33|1516.67|1456.67|1340|1346.67|1365|1433.33|1423.33|1421.67|1381.67|1366.67|1383.33|1355|1381.67|1386.67|1330|1301.67|1391.67|1340|1328.33|1328.33|1346.67|1283.33|1213.33|1175|1213.33|1203.33|1258.33|1313.33|1300|1341.67|1356.67|1330|1286.67|1271.67|1263.33|1253.33|1280|1270|1250|1325||1361.67|1385|1341.67|1348.33|1293.33|1331.67|1238.33
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2731.5|2727.5|2783.5|2763|2766|2868.5|2816.5|2747|2686|2618|2636.5|2778|2740.5|2893.5|2949|2957.5|2953|2936.5|2988|3008|2945|2937.5|3038|2989|2996|3094|3003|2927|2741|2721|2642|2625|2658|2615|2604|2546|2518|2494|2506|2506|2463|2461|2576|2541|2528|2530|2584|2568|2691|2532|2547|2603|2668|2623|2711|2667|2680|2620|2566|2651|2746|2728|2721|2700|2518|2576|2571|2578|2443|2480|2376|2342|2334|2313|2233|2212|2196|2182|2273|2271|2191|2336|2320|2235|2143|2089|2166|2117|2158|2121|2145|2212|2171|2032|1801|2121|2169|2325|2257|2111|2065|2081|2100|2132|2155|2056|2086|2086|1983|2126|2383|2502|2426|2401|2391|2435|2455|2572|2345|2361|2372|2260|2201|2178|2165|2155|2245|2233|2361|2405|2381|2410|2460|2567|2481|2303|2246|2230|2276|2232|2087|2218|2290|2391|2315|2523|2446|2420|2331|2191|2158|1825|1811|1864|1878|1887|1840|1858|1906|1926|1973|1936|1838|1556|1806|1810|1969.5|1970|1982|1942|2054.5|2116.5|2156.5|2068|2025.5|1913|1895.5|1663.5|1690|1885|1933.5|1860|1878|1944|2055|2025|2101|1926.5|1777|1793|1721.5|1773|1780|1893.5|1656.5|1722|1851|1910|1903|2513.5|2592|2988|3086|3025|3094|3230|3360|3300|3391|3376|3374|3341|3328|3325|3306|3326|3332|3316|3314|3323|3225|3207|3295|3372|3318|3280|3235|3243|3242|3201|3300|3401|3424|3428|3459|3395|3427|3477|3345|3409|3510|3531|3567||3694|3742|3773|3816|3790|3848|3901
04525|952973|/equities/japan-airport-terminal|TOPIX500||6152|6103|6068|6271|6446|6690|6576|6265|6389|6117|6047|6210|5971|6153|6183|6385|6602|6700|6820|6959|6290|6340|6314|6429|6325|6275|6454|6587|6396|6471|6430|6380|6790|6470|6670|6580|6450|6460|6430|6290|6230|6270|6540|6410|6350|6100|6430|6510|6690|6390|6390|6490|6410|6080|6220|6060|6050|6100|5950|5780|6210|6140|5950|6020|5880|5790|5820|5930|5270|5460|5340|5210|5180|5130|5050|4990|4945|4900|5230|5100|4955|5370|5290|5120|4930|5020|5370|5320|5450|5150|5140|5400|5200|5130|4690|5050|5080|5310|5230|4885|4730|4610|4480|4475|4700|4600|4665|4955|4785|5390|5780|5940|5600|5370|5280|5380|5210|5140|4695|4765|5010|4850|4585|4585|4660|4585|4635|4680|4920|5020|4950|5150|5310|5110|4815|4565|4475|4310|4770|4660|4525|4995|5130|5200|4810|5160|4720|5010|5050|4950|5280|5420|5420|5710|6090|6050|5890|5880|6560|6300|5990|6000|5510|4310|4425|4515|4545|4545|4615|4550|4595|4640|4810|4680|4415|4305|3930|3605|3600|4060|4200|4315|4375|4690|4555|4895|4575|4215|3970|3960|3795|3905|3940|4110|3600|3620|3740|3450|3600|4120|4100|5100|5350|4930|4920|5210|5550|5760|6060|6090|5990|5750|5690|5620|5420|5320|5340|5270|5170|5070|4725|4565|4560|4395|4155|4110|4050|4020|3935|3735|4155|4180|4110|4220|4455|4375|4360|4240|4010|4035|4070|3920|4110||4505|4495|4405|4430|4630|4645|4480
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2831|2765|2827|2870.5|2937|3026|3030|3037|2825.5|2793|2891|2886.5|2676|2683|2619.5|2569|2564|2523|2489|2501|2518|2414.5|2323.5|2340|2305|2358.5|2477|2494.5|2397.5|2342.5|2220.5|2281|2217.5|2162.5|2190.5|2093.5|2098.5|2049|2023|2010.5|1982.5|1985|2012|1970|1943.5|1924|1946.5|1899.5|1887|1852.5|1827.5|1835|1865|1820|1866.5|1897|1947|1949|1962.5|1907|1893.5|1913.5|1946|1896.5|1927|1910|1993.5|2008|2026.5|2033|2125.5|2164|2136.5|2097|2059|2076.5|2061|2009.5|1936|2016.5|2035|2048|2009|1907.5|1811|1850.5|1905|1873|2111|2147.5|2231|2253.5|2274|2146|2061.5|2111.5|2138|2218|2316|2265.5|2231|2325.5|2435.5|2463.5|2481|2404|2399.5|2351.5|2296|2352.5|2392.5|2518.5|2590|2592|2717|2730|2654.5|2721|2861|2926.5|2754.5|2579|2600|2528.5|2537.5|2470|2479|2485.5|2409|2361|2451|2503|2529|2491|2522|2497.5|2457.5|2408|2566.5|2556.5|2633|2751|2628.5|2573.5|2440.5|2476|2408.5|2335.5|2293.5|2375.5|2405.5|2416.5|2440.5|2624|2600|2525|2554.5|2431.5|2457|2460.5|2504|2426.5|2298.5|2366|2420.5|2535|2602|2684|2725|2848|2875|2812|2771|2718|2663|2599|2492|2463|2489|2733|2522|2540|2465|2375|2329|2346|2320|2229|2057|2067|2032|2011|2078|2039|1973|1787|1731|1625|1608|1751|1791|1941|1995|1938|1963|1965|1961|1871|1926|1913|1919|1918|1860|1842|1812|1808|1820|1765|1765|1756|1694|1671|1695|1795|1750|1672|1576|1560|1542|1527|1597|1675|1677|1692|1725|1685|1709|1703|1655|1674|1718|1712|1753||1767|1764|1752|1845|1934|1950|1858
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1423.5|1397.5|1433|1418.5|1440|1442|1372|1312.5|1324|1322|1298.5|1313|1268.5|1298|1303.5|1210|1172|1161.5|1148|1123.5|1127.5|1135.5|1128|1127|1120|1118|1113.5|1098|1074.5|1051|1031|1046|1060|1057|1080|1077|1088|1082|1086|1058|1105|1072|1196|1142|1131|1155|1132|1137|1129|1118|1113|1115|1108|1036|1021|999|1002|1018|977|990|987|980|973|961|995|1007|1034|1022|1008|998|1010|1007|1000|1019|1055|1063|1056|1038|1038|992|977|983|981|979|948|944|972|957|953|956|961|973|1038|1010|971|992|996|1009|1146|1100|1100|1074|1108|1064|1040|1000|965|940|913|919|911|856|851|883|918|929|949|944|950|963|961|950|952|948|950|932|930|915|926|907|928|901|915|925|922|925|952|1011|1011|974|961|974|993|1001|1078|1101|1047|1016|1005|998|940|907|887|883|885|838|836|835|849|834|818|861|893|856|825|818|810|809|806|816|826|852|824|844|823|826|826|792|785|812|814|802|796|830|871|878|881|865|870|1011|982|976|950|948|910|920|991|834|826|918|952|1003|1020|1003|1001|1018|1018|1028|1050|1030|1054|1056|1051|1054|1038|1033|1076|1067|1047|1043|1012|1023|1045|1059|999|965|947|965|981|993|1030|1071|1066|1097|1104|1071|1074|1081|1081|1109|1118|1146|1204||1201|1216|1209|1212|1209|1240|1215
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1236.5|1226|1235.5|1276|1281.5|1295.5|1282|1256|1297.5|1275.5|1243|1245|1189.5|1190|1231.5|1186|1129|1111|1076|1024.5|1015|1008.5|1018.5|1015.5|1017.5|1030.5|1018|1003|999.6|995.4|978.5|993.5|1034|1109|1118|1095|1088|1074|1063|1054|1081|1093.5|1215|1205|1195|1156|1121|1112.5|1082.5|1065|1080.5|1093.5|1097|1054|1041.5|1015.5|1022|1042.5|983.5|989.4|988.3|987|982|963.4|948.2|950|986.2|972.1|958.7|948.1|955.7|951.5|939.2|935|955.2|959|956.6|964.1|946.8|939.9|948.1|950.8|948.5|937.1|918.3|885.5|898.6|879|881.2|883.6|873.5|888|965.1|926.5|886.4|928.2|931.6|972.6|996.1|968|957.7|952.1|968.2|900.3|881.1|876.3|884.5|872.6|852.7|864|858.8|840.1|837.8|837.4|874.2|917.1|885.7|929.1|956.5|970|962.3|932|932|928.9|939.6|924.2|924.6|907.8|919.3|900|910|893.6|900|904|905.4|901|910.5|914.4|925.5|906.1|891.2|922|930|937.7|1029.5|1023|952.1|905.2|899.1|886|871.5|832|831.3|830.3|837.5|793.4|787.1|782.1|770.2|762|764.4|788.7|800|732.4|723.6|714.7|722.2|729.5|720.8|715.8|735|746.4|750.4|760.6|769|754.2|759.1|720|716.4|767.5|765.3|749|751.7|758.6|776|778.6|772.9|747.1|743|822.1|802.1|836.2|807.7|813.5|799.5|798.6|741.6|730.9|728.5|884.6|936.1|1001|1000.5|987.1|990.1|1011|1013.5|1012.5|1026|1012|1025.5|1043|1025.5|1021|1005.5|998|997.3|993.1|978|980|971|967|996|1021|968|951|938|941|976|1002|1045|1087|1101|1180|1223|1197|1185|1197|1187|1197|1194|1185|1213||1215|1215|1234|1295|1294|1298|1312
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||2455|2424.5|2479|2603|2713.5|2787|2708|2636.5|2771|2666.5|2620|2623|2493|2493|2535.5|2469|2358|2302|2225.5|2192.5|2230|2215|2186|2189|2186.5|2171.5|2114|2076|2094.5|2097|2072|2144|2170|2179|2190|2152|2145|2087|2065|2031|2030|2082|2420|2330|2317|2275|2248|2235|2298|2206|2175|2255|2303|2167|2153|2119|2147|2165|2124|2127|2143|2137|2126|2086|1997|1971|2243|2182|2109|2092|2133|2092|2052|2053|2143|2109|2063|2128|2144|2137|2171|2101|2113|2120|2056|2060|2081|2034|2117|2084|2053|2117|2156|1972|1910|1933|1923|2060|2078|1962|1978|1990|2015|1851|1820|1784|1811|1771|1711|1739|1768|1789|1778|1812|1876|1891|1959|1988|2049|2047|2036|1966|1922|1887|1902|1922|1937|1909|1966|1904|2031|2006|2081|2116|2093|2117|2257|2136|2107|2086|2051|2116|2197|2201|2315|2275|2222|2171|2158|2115|2184|2054|2048|2223|2209|2104|2000|1983|1866|1833|1738|1772|1715|1665|1648|1647|1722|1746|1686|1650|1673|1698|1635|1650|1579|1545|1491|1414|1395|1462|1431|1398|1390|1392|1365|1363|1379|1282|1238|1263|1270|1305|1275|1291|1290|1276|1137|1189|1238|1531|1641|1811|1822|1818|1841|1947|1902|1836|1854|1800|1885|1929|1860|1841|1795|1741|1736|1705|1676|1643|1577|1595|1624|1641|1543|1504|1455|1484|1521|1601|1730|1764|1745|1770|1993|1940|1979|2011|2028|1978|1947|1968|2068||2202|2261|2545|2409|2385|2462|2436
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||2357.5|2408|2416.5|2433|2536|2558|2471|2445|2371.5|2441|2506|2647.5|2586|2757|2790|2897|2947|2885.5|2845|2827.5|2917.5|2847.5|2876|2888|2880|2971.5|2991.5|2935.5|2930|2907.5|2804|2672|2326|2451|2463|2366|2430|2389|2388|2419|2322|2353|2545|2536|2561|2471|2669|2650|2601|2542|2562|2536|2592|2596|2801|2800|2843|2952|2800|3050|3045|2978|2920|2911|2805|2823|3020|2978|3000|2875|2831|2863|2780|3010|3045|3025|2999|2835|2919|2791|3000|3225|3185|3080|2902|2462|3580|3470|3575|3375|3275|3665|3410|3380|3150|3620|3495|3455|3470|3545|3405|3910|4060|3875|3725|3520|3605|3505|3340|3190|3150|3245|3350|3260|3100|2921|2693|2834|2854|2977|2803|2525|2363|2373|2585|2695|2648|2631|2761|2629|2820|2719|2872|2864|2819|2688|2421|2421|2652|2610|2518|2590|2631|2591|2507|2511|2636|2562|2684|2746|3085|2923|2889|2980|3055|3000|2881|2847|2831|2732|2550|2605|2492|2336|2228|2203|2078|2004|1916|1696|1560|1520|1504|1429|1521|1516|1614|1507|1488|1592|1519|1475|1495|1508|1484|1518|1573|1352|1293|1295|1254|1219|1173|1211|1165|1163|984|906|1051|1438|1560|1781|1857|1918|1985|2156|2121|2071|2127|2130|2146|2167|2152|2252|2202|2187|2246|2222|2226|2186|2037|2021|1979|2042|2087|1864|1680|1663|1606|1643|1724|1830|1759|1792|1822|1754|1752|1768|1580|1592|1542|1632|1881||2087|2071|2010|2069|1948|1943|1838
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||3588|3655|3661|3728|3755|3696|3722|3625|3438|3384|3372|3324|3211|3380|3335|3224|3197|3127|3082|3072|3084|3073|3060|3020|2997|3093|3091|3172|3148|3105|3037|3051|3015|2962|2930|2867.5|2805.5|2777|2763.5|2730.5|2697|2685|2744.5|2720.5|2768.5|2642|2618|2611|2640|2537.5|2555.5|2601|2655.5|2793.5|2805.5|2771.5|2761|2783|2723|2773|2442|2404|2408.5|2384|2341|2322|2365.5|2351.5|2356.5|2350.5|2356|2318.5|2283|2275.5|2377.5|2348.5|2341.5|2301|2283|2373|2361.5|2376|2328.5|2273|2266|2246|2199.5|2172|2139|2119|2111|2072|2050|2000|2000|2090|2164.5|2307|2314.5|2294|2285.5|2306|2340|2298.5|2280|2366|2336.5|2312.5|2241.5|2266.5|2288|2310|2320|2225.5|2250.5|2181.5|2153.5|2167|2153|2168|2176.5|2113.5|2109.5|2115|2124.5|2125|2140|2123.5|2103|2058.5|2097.5|2174.5|2185.5|2173.5|2153|2166|2161|2127|2080|2044|2047|2061|2046|2071.5|2061.5|2020.5|1949.5|1898|1920|1930|1934|2068.5|2037.5|2019|2032.5|2023.5|2063.5|2157|2176|2140|2120|2163.5|2140|2063|1980|1968|1978|1983.5|1941|1920|1946|1967|1958|1962.5|1970|1982.5|1965.5|1903|1796.5|1908|1943.5|1927.5|1954|2088|2104.5|2108|2132|2016|1998|1999|1932.5|1974|1945|1957.5|1896.5|1900|1862|1874|1909.5|2103.5|2126|2234|2273.5|2282|2285|2337|2401|2347.5|2432.5|2444|2499|2492.5|2486|2469.5|2455|2437.5|2424|2416|2383|2374.5|2332.5|2335|2324|2283.5|2215|2179|2186.5|2213|2253|2270|2370|2413|2391.5|2438|2376|2377|2493|2489|2460|2488|2500|2459.5|2456||2566|2552.5|2603.5|2691.5|2701.5|2740|2765.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||1098|1111|1142|1177|1261|1247|1182|1192|1056|1067.5|1093.5|1225.5|1235|1326.5|1329.5|1226|1210|1235|1152.5|1142.5|1235.5|1262.5|1207|1229.5|1194|1214.5|1232.5|1260|1319|1350.5|1328|1331|1108|1182|1437|1423|1438|1441|1385|1407|1465|1414|1466|1404|1455|1553|1612|1586|1571|1478|1486|1521|1616|1641|1787|1844|1866|1947|1899|1820|1924|1932|1972|2068|2115|2020|2047|2122|2048|2086|2162|2338|2324|2283|2436|2580|2459|2270|2260|2177|2110|2244|2218|2326|2223|2126|2376|2292|2274|2267|2184|2109|2117|2036|1912|1987|2070|2025|2007|1912|1854|1981|2055|2061|2146|2159|2190|2249|2353|2520|2585|2810|2642|2770|2811|2753|2857|2718|2913|2909|2901|2842|2858|2849|2889|2878|2988|3260|3255|3515|3585|3445|3455|3160|3185|3170|3155|2778|2911|2908|2963|3170|3185|3435|3290|3230|3305|3505|3190|3100|3010|3010|2421|2356|2456|2413|2339|2350|2416|2336|2501|2717|2652|2786|2676|2651|2678|2631|2883|2971|2987.5|2895|2817.5|2835|2772.5|2937.5|2687.5|2552.5|2577.5|2580|2552.5|2595|2600|2922.5|2787.5|2827.5|3000|2912.5|2845|2667.5|2645|2590|2540|2552.5|2245|2180|1957.5|1745|1715|2357.5|2325|2562.5|2450|2325|2275|2327.5|2320|2135|2155|2112.5|2135|2140|2305|2262.5|2032.5|2000|2002.5|1987.5|2015|2017.5|2015|1997.5|2005|1882.5|1790|1945|1925|1865|1787.5|1755|1765|1677.5|1652.5|1585|1575|1552.5|1577.5|1590|1562.5|1647.5|1727.5|1615|1580||1497.5|1500|1517.5|1462.5|1522.5|1542.5|1592.5
04533|952482|/equities/jeol-ltd|TOPIX500||5942|5884|5818|5731|5660|5601|5383|4835|4083|4214|4601|4620|4461|4347|4577|4549|4565|4488|4414|4430|4590|4725|4698|4637|4664|4810|4952|5058|5065|4785|4445|4105|3960|4030|3945|3820|3965|4130|4070|4070|3945|3935|4150|4170|3970|3965|3825|3745|3760|3585|3490|3410|3465|3540|4060|4110|4475|4940|4930|5290|5250|5240|5020|4890|4725|4720|5200|5380|5470|5510|5680|5680|5940|5830|5740|5360|5190|5020|5080|5090|5370|5890|6140|5630|5830|5570|5910|5660|5450|5490|5890|6410|6360|5590|5530|6040|6190|6380|6130|5900|5670|6100|7150|7760|8900|8440|8850|8390|8580|8540|8930|8790|8570|8200|8100|7910|7450|7970|8720|8610|8250|7350|7190|6830|7150|7100|6790|6370|6420|6190|6230|6290|6000|5670|5360|5080|5050|5310|5930|6000|5560|4345|4430|4195|3900|3800|3695|3795|3945|4180|3870|4170|4255|4515|4890|4805|4760|4475|4435|4325|4070|3845|3575|3400|3275|3275|3340|3525|3500|3430|3405|3075|2940|2881|3025|3040|3170|2901|2898|3015|3010|2865|2838|2944|2677|2763|3070|3120|2996|3255|3165|2991|2837|2686|2451|2393|1802|1795|1884|2695|2812|3270|3445|3450|3500|3450|3430|3210|3305|3150|3170|3060|3010|2901|2824|2927|2923|2860|2787|2665|2494|2484|2473|2486|2407|2284|2239|2282|2098|2220|2385|2370|2356|2339|2403|2300|2361|2285|2108|2217|2223|2161|2216||2176|2181|2089|2017|1868|1900|1770
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2128.5|2081.5|2066|2059|2175|2198.5|2139|2032.5|2054|1988.5|2042|2103|2032.5|2184.5|2233|2168|2203|2247.5|2169|2120.5|2206|2214.5|2150.5|1997|1981|1971.5|1964|1958|1881|1803.5|1704|1748|1776|1605|1601|1548|1617|1589|1580|1599|1565|1577|1775|1684|1685|1542|1516|1663|1643|1575|1501|1496|1532|1521|1549|1528|1484|1486|1471|1415|1348|1351|1382|1395|1303|1334|1459|1454|1452|1453|1472|1457|1425|1385|1456|1450|1449|1385|1414|1377|1454|1563|1563|1506|1477|1427|1554|1510|1611|1621|1556|1671|1773|1642|1583|1686|1636|1648|1525|1410|1400|1466|1602|1468|1447|1440|1397|1358|1302|1376|1392|1450|1681|1698|1662|1623|1568|1651|1710|1783|1842|1663|1431|1424|1391|1332|1282|1230|1255|1227|1290|1206|1256|1312|1379|1425|1442|1516|1500|1367|1320|1343|1271|1274|1272|1283|1223|1090|1109|1077|1046|909|904|988|1010|962|986|988|1019|1004|953|942|885|788|737|722|762|744|741|715|722|803|841|786|785|757|777|676|683|791|773|750|742|769|795|787|782|722|681|675|657|659|651|658|626|651|703|700|702|888|990|1100|1205|1265|1299|1410|1454|1371|1395|1387|1443|1465|1373|1301|1264|1313|1356|1332|1312.5|1288.5|1258.5|1271.5|1280.5|1295|1264|1234|1185|1207|1167.5|1237|1326|1468.5|1486|1511|1574|1548.5|1483.5|1508|1462|1506.5|1531.5|1627.5|1756.5||1880.5|1945|1921|1903|1843.5|1934|1841
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1590.5|1546|1549|1575.5|1651.5|1631|1561|1591|1805.5|1762.5|1820|1890.5|1806|2058.5|2128.5|2005.5|1948|1919|1894|1840|1957|1962|1923.5|1821.5|1795|1804|1788.5|1788.5|1812|1753.5|1681|1658|1640|1613|1690|1641|1667|1671|1664|1575|1534|1533|1722|1730|1715|1658|1640|1613|1655|1589|1621|1578|1678|1662|1730|1753|1811|1862|1733|1768|1760|1702|1690|1674|1761|1772|1913|1906|1900|1852|1801|1683|1586|1565|1622|1626|1566|1580|1681|1659|1735|1818|1745|1680|1706|1373|1435|1387|1491|1441|1401|1459|1507|1398|1172|1079|1045|1085|1121|1086|1080|1037|1030|971|940|939|951|982|946|1012|1057|1074|1080|1052|1082|1061|1007|989|963|986|960|903|885|891|972|972|976|986|1009|982|1034|1002|1018|1051|1036|1046|1029|1022|1256|1236|1200|1262|1300|1293|1298|1395|1335|1298|1336|1295|1286|1179|1162|1084|1083|933|941|933|908|903|916|940|919|865|852|849|920|917|1015|1039|1043|1080|1084|1106|1128|1153|1175|1069|1061|1138|1115|1089|1091|1102|1121|1120|1104|1071|1005|989|975|966|878|942|866|817|721|678|920|1243|1314|1514|1496|1507|1579|1623|1634|1694|1737|1728|1717|1665|1584|1587|1606|1574|1577|1544|1490|1457|1346|1354|1393|1436|1265|1221|1181|1218|1202|1173|1341|1388|1391|1470|1446|1407|1356|1406|1360|1384|1341|1260|1286||1563|1665|1543|1503|1434|1510|1419
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||3992|3992|3993|3970|4042|3936|3949|3898|3967|3960|4010|3995|3980|4000|4033|4044|4046|4054|4049|4040|4053|4051|4036|4046|4075|4032|3934|3213|3245|3186|3280|3170|2995|3000|3135|2983|3010|3000|2954|3070|3010|3020|3080|3055|3025|3020|2895|2863|2890|2746|2677|2533|2566|2596|2772|2842|2846|2726|2739|2613|2582|2748|2636|2645|2727|2727|2953|3010|3080|3065|3200|3195|3020|2997|3620|3360|3295|3465|3445|3430|3475|4115|3945|3680|3555|3470|3425|3260|3320|3415|3515|3545|3440|3260|3150|3305|3320|3375|3370|3495|3540|3855|3960|4110|4345|4230|4320|4060|4035|4145|4240|4020|4150|3875|3830|3730|3680|3930|4205|4130|3940|3665|3565|3510|3525|3540|3510|3375|3480|3320|3290|3220|3180|3105|3210|3215|3155|3080|3350|3330|3315|3445|3435|3310|3355|3450|3295|3200|3145|3250|3070|3100|3185|3015|3045|2809|2791|2753|2703|2770|2837|2814|2634|2522|2376|2346|2493|2516|2503|2466|2457|2470|2353|2244|2228|2236|2337|2263|2191|2153|2107|2069|2002|2002|1945|1949|2000|1969|1954|1917|1873|1894|1840|1887|1860|1764|1531|1452|1455|1876|1885|2087|2087|1938|1931|2024|2038|1932|2006|2020|2034|1906|1881|1937|1954|1995|2080|1889|1817|1781|1699|1703|1716|1711|1742|1701|1661|1674|1650|1628|1651|1647|1623|1622|1621|1608|1607|1616|1512|1504|1475|1494|1554||1619|1838|1807|1730|1706|1741|1717
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04538|952128|/equities/justsystems-corp|TOPIX500||2917|2938|3095|3165|3160|3035|2840|2701|2607|2573.5|2708|2771|2759.5|2791.5|2750.5|2938|2980.5|2962|2993.5|3035|3038|3815|3967|4163|3939|3904|3920|4282|4272|4229|4150|4205|4090|3780|3555|3455|3510|3485|3405|3390|3290|3225|3330|3195|3335|3195|3165|3175|3060|2931|2836|2752|2724|2788|3020|3005|3135|3270|3235|3005|2958|3020|2994|3025|3135|3220|3220|3260|3300|3355|3565|3500|3550|3955|3940|3860|3860|3845|3780|3460|3490|4055|4335|4505|4595|5000|5460|5240|5190|5370|5810|5610|5360|4950|5160|5320|5190|5190|4810|4760|4690|4860|4920|4880|5260|5310|5340|5330|5110|5130|5670|5570|5850|5760|5760|5550|5620|6100|6910|7050|6700|6270|5920|5590|5790|5710|6310|6000|6260|6110|6170|6190|6080|5750|5690|5950|5610|5570|6370|6290|6340|6200|6030|5910|5830|6030|5630|5690|6190|6960|7470|7530|7470|7380|7030|6920|6820|6900|6900|6820|6830|6840|6600|6750|6730|6540|6710|6990|7040|7220|7130|6700|6930|7620|7810|7470|7000|6910|7820|7530|7420|7320|7150|7380|7160|7000|7210|6910|6630|6530|6650|6340|6070|5720|5050|4720|4020|3890|3960|5110|4930|5030|5120|5740|5930|6170|6160|5960|6090|6090|5920|5720|5580|5310|5430|4995|4485|4260|4130|4190|4220|3970|3825|3675|3505|3610|3810|3845|4125|3415|3600|3485|3470|3420|3440|3380|3520|3515|3245|3330|3540|2928|3075||2988|2800|2665|2644|2700|2728|2806
04539|946280|/equities/ks-holdings-corp|TOPIX500||1307|1281.5|1296.5|1269.5|1259.5|1270.5|1266|1282|1308.5|1369|1357|1367.5|1324.5|1363|1401|1367.5|1352.5|1333.5|1301.5|1288|1278.5|1289|1268|1251|1236.5|1220.5|1237|1226.5|1223|1222.5|1198|1225|1280|1190|1186|1178|1155|1131|1132|1147|1181|1178|1185|1167|1170|1157|1152|1126|1124|1113|1107|1112|1112|1103|1109|1098|1104|1103|1089|1086|1163|1143|1169|1155|1176|1171|1195|1208|1205|1211|1296|1287|1261|1203|1337|1391|1368|1341|1245|1198|1203|1251|1265|1284|1282|1315|1268|1245|1213|1237|1250|1242|1249|1216|1167|1224|1209|1229|1200|1115|1090|1080|1081|1084|1104|1087|1084|1106|1102|1173|1171|1146|1127|1156|1187|1187|1153|1147|1181|1193|1217|1189|1123|1102|1132|1180|1262|1233|1236|1197|1249|1232|1254|1294|1284|1298|1369|1342|1434|1482|1483|1510|1487|1488|1533|1437|1427|1400|1426|1501|1472|1369|1395|1357|1383|1368|1391|1352|1303|1250|1246|1295|1276|1306|1321|1321|1375|1384|1366|1393|1390|1376|1397|1464|1497|1425|1391|1348|1348|1367|1362|1348|1387|1456|1398|1397|1333|1333|1217|1174|1112|1145|1130|1122|987|1002|1041|921|920|1117|1180|1293|1358|1287|1315|1344|1393|1387|1424|1419|1402|1404|1345|1337|1313|1280|1227|1204|1203|1200|1146|1139|1177|1172|1132|1102|1055|1043|1014|928|954|991|1004|1030|1022|1016|1011|1021|1011|1027|1065|1018|936||958|977|969|969|967|979|990
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||2763.5|2526.5|2506.5|2527.5|2635|2674|2663|2704|2854|2895.5|2979.5|3038|2978.5|2970|3020|3152|3236|3368|3314|3402|3144|3193|3394|3407|3341|3405|3304|3429|3333|3263|3045|3095|3035|2840|2845|2809|2823|2795|2735|2644|2650|2608|2692|2653|2668|2584|2443|2370|2408|2308|2341|2287|2347|2386|2603|2496|2502|2524|2452|2401|2411|2650|2543|2561|2574|2589|2644|2610|2738|2923|3000|2978|2861|2817|3175|3075|3045|2900|2850|2748|2652|2804|2903|2930|2637|2493|3185|3110|3025|3020|3110|3195|3060|2786|2675|2660|2406|2294|2194|2026|2225|2426|2502|2641|2797|2775|2785|2815|2805|3125|3260|3175|2835|2875|2845|3015|2865|2775|2750|2760|2625|2497.5|2420|2375|2280|2310|2102.5|2060|2100|2070|2200|2207.5|2265|2217.5|2032.5|1937.5|1790|1747.5|1890|2100|2180|2232.5|2167.5|2112.5|2015|2077.5|2022.5|1972.5|1952.5|1835|1837.5|1667.5|1667.5|1632.5|1607.5|1682.5|1810|1745|1760|1592.5|1605|1600|1540|1552.5|1545|1328|1363.5|1416.5|1393|1367.5|1353.5|1244.5|1202.5|1285|1343.5|1239|1167.5|1080.5|1077.5|1129.5|1133.5|1094.5|1046.5|927.5|882.5|842.5|827|837|772.5|742.5|778.5|747|722|791.5|669.5|653.5|511|521.5|527.5|664.5|700.5|806.5|843|895.5|921|981.5|993|1026|1027.5|989|944|912|847.5|820|769.5|740.5|733.5|739|743|738.5|739.5|748|758|737.5|734|773|761.5|748.5|709|669|682|684|689.5|700|708.5|692|688|709|711|711|696|640|658||675.5|670|626|594|577.5|576|583.5
04541|946108|/equities/kagome-co-ltd|TOPIX500||3097|3036|3043|3118|3135|3163|3148|3123|3041|3023|3032|3170|3156|3226|3243|3314|3349|3348|3262|3231|3158|3148|3118|3132|3099|3087|3137|3231|3279|3296|3265|3290|3330|3340|3405|3175|3135|3085|3080|3065|2996|2956|3035|2982|2985|2988|3020|2984|3005|2953|2904|2966|3055|3010|3030|2985|2992|3010|2913|2871|2888|2866|2964|2976|2979|2941|2943|2946|2941|3035|3100|3155|3110|3135|3135|3325|3335|3315|3285|3230|3215|3255|3250|3265|3215|3175|3215|3110|3150|3180|3125|3095|3095|3030|2935|2936|2997|2911|2866|2840|2951|2874|2985|2991|2980|2960|2966|2892|2745|2874|2878|2915|2822|2817|2841|2835|2821|2815|2933|2989|2976|2890|2904|2850|2856|2819|2798|2790|2852|2797|2927|2910|2977|2899|2840|2931|3000|3090|3180|3135|3240|3315|3365|3460|3505|3445|3385|3200|3175|3355|3410|3335|3365|3365|3485|3465|3610|3670|3685|3605|3745|3925|3920|3785|3595|3465|3535|3555|3565|3645|3560|3380|3250|3220|3225|3230|3135|3120|2988|3120|3120|3170|3135|3125|2968|2944|2997|2866|2783|2735|2686|2692|2612|2660|2627|2706|2552|2022|1967|2259|2315|2616|2789|2651|2628|2578|2596|2514|2618|2641|2635|2662|2640|2656|2681|2670|2604|2570|2716|2761|2738|2711|2751|2734|2692|2630|2549|2583|2634|2356|2467|2466|2420|2470|2506|2456|2431|2474|2458|2507|2614|2535|2650||2952|2951|2981|2998|3010|3045|2929
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2050|2058|2080|2076.5|2056|2137|2146|2111|2081.5|2046|2052|2067|2071|2082.5|2110.5|2052.5|2057|2001.5|1992.5|1983|1990|2034|2069.5|2062|2049|2058|2089|2145.5|2098|2089|2058.5|2111|2146|2098|2189|2158|2106|2082.5|2072|2063.5|2051|2018|2031.5|2016.5|1997.5|1983|2015|1978|1956.5|1909.5|1905.5|1932.5|2006|2040|2105|2092|2115|2169.5|2107|2140|2159|2144|2162|2211|2188|2186|2231|2172.5|2175.5|2229|2235|2220.5|2144|2163.5|2174|2175.5|2196|2123.5|2131|2091|2033|2040|1973|1912.5|1883|1905.5|1897.5|1789.5|1746.5|1752.5|1743.5|1805|1814.5|1747.5|1739|1811.5|1882.5|1866.5|1865|1824.5|1807.5|1808|1839|1854.5|1827|1877.5|1855.5|1826|1787.5|1833|1860|1865|1994|1955|1985.5|2053|2066.5|2038|2030|2060.5|2052|1968.5|1966|1915|1923.5|1965.5|1998|2037|2070|2033|2151|2178|2267.5|2233.5|2122.5|2171.5|2125|2046|2052|2050.5|2006.5|2015.5|2026.5|2096.5|2137|2113|2075|2072|2075|2103.5|2152.5|2166|2242.5|2260.5|2276.5|2242|2408.5|2376|2337.5|2346|2267.5|2209|2184|2017|1905|1879|1926.5|1928|1940.5|1911|1941|1956.5|1988.5|2057.5|1984|2079|1989|2001.5|2020|2065|2112.5|2086.5|2186|2245.5|2235|2208|2207.5|2040|1998|1981|1989|2014|2020|2064|2060|2043.5|2029.5|1825.5|1848.5|2074.5|2052|2233.5|2464|2385|2395|2417.5|2364.5|2297|2390|2397|2468|2463.5|2408|2417|2446|2485.5|2264.5|2258|2241|2235.5|2214.5|2241|2251|2195|2088.5|2053|2033|2060|2046|2217|2352.5|2313.5|2271|2329|2321.5|2291|2264|2285|2229.5|2332|2253|2190.5|2210.5||2475.5|2474|2514.5|2583.5|2540.5|2515|2508
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||6666|6512|6520|6461|6693|6650|6566|6203|6070|6122|6128|6335|6570|6638|6556|6966|7069|7181|7137|7115|7525|7535|7634|7561|7564|7609|7757|8025|8039|7976|7810|7870|8140|8100|8380|8400|8270|7900|7910|8010|7930|7890|8120|8030|8070|8300|8960|9030|9040|8510|8620|8720|8520|8200|8210|8170|8470|8530|8230|7840|7720|7660|7760|8200|8150|8130|8060|8220|7990|7850|8040|8330|8340|8160|8800|8700|8820|8450|8260|7800|7780|8340|8630|8780|8870|8700|8810|8560|9130|9270|9490|9620|10010|9530|9530|9600|9590|9370|8870|8700|8480|8340|8440|8880|8990|9020|9090|8840|8620|9110|9270|9140|9190|8520|8550|8500|8590|8640|8980|8760|8960|8480|8540|8320|8410|8520|8710|9110|9160|9060|9400|9480|9390|9160|9320|9400|9410|9560|9550|9610|9740|9910|10040|10310|10160|10010|9930|9960|10020|10780|10860|10550|11590|11880|12000|12090|12610|12280|12200|11950|12120|11800|11260|10920|10180|9680|9950|10350|10080|9940|10040|9730|9300|9400|9260|9220|8930|9090|8980|9050|9130|9310|9310|9600|9720|9420|9260|9420|9530|9620|9920|9770|10520|10200|10120|9710|8890|7430|7220|7650|7750|8500|8780|8450|8660|9080|9200|8890|9260|9260|9050|8950|8860|8790|8660|8580|8630|8450|8500|8620|8300|8160|8300|8190|7780|7820|7480|7610|7590|7470|7720|7760|7580|7630|7740|7530|7690|7860|7840|8030|8220|8370|8500||8730|9560|9190|9100|8850|9060|9030
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||4106|3959|4050|3870|3796|3584|3542|3586|3616|3556|3689|3674|3432|3467|3496|3492|3509|3573|3544|3573|3749|3720|3665|3703|3571|3565|3715|3673|3690|3857|3800|4000|3990|3800|3760|3755|3700|3625|3635|3655|3515|3340|3525|3550|3535|3600|3675|3730|3800|3740|3625|3650|3720|3440|3440|3490|3555|3415|3480|3090|3085|3070|3185|3330|3385|3300|3360|3420|3355|3460|3680|3905|3805|3765|3480|3385|3415|3325|3250|3125|2842|3055|3065|2752|2758|2782|2955|3130|3215|3630|3625|3680|3715|3570|3635|3750|3615|3610|3500|3475|3435|3575|3840|3905|4355|3860|3665|4015|4095|4070|4265|4010|3880|3690|3700|3610|3510|3585|4000|3940|4310|4050|4085|4030|3810|3635|3640|3780|3695|3535|3405|3155|2957|2808|2671|2740|2816|2783|2861|2883|3005|2898|2951|2930|2850|2882|2751|2754|2734|2890|2866|2895|2900|2813|2944|3030|3150|3110|3050|3350|3270|3255|3050|2900|2825|2725|2635|2760|2795|2790|2670|2585|2680|2990|3080|3315|3235|3230|3245|3235|3215|3055|2970|3005|2970|3005|2805|2545|2422.5|2442.5|2590|2565|2535|2442.5|2117.5|2030|1852.5|1700|1710|1952.5|1955|2180|2165|2035|2015|2090|1985|1820|1860|1835|1715|1682.5|1622.5|1650|1625|1522.5|1512.5|1470|1457.5|1432.5|1425|1267.5|1207.5|1177.5|1176.25|1275|1262.5|1310|1442.5|1500|1460|1395|1367.5|1307.5|1312.5|1280|1297.5|1212.5|1178.75|1222.5|1168.75|1046.25|1065||1070|1053.75|1040|992.5|968.75|907.5|891.25
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||1725|1637.5|1609|1630.5|1703.5|1718|1655|1650|1731|1687|1758.5|1830.5|1728.5|1924|2063|1977.5|1923.5|1755|1656|1652|1541|1512.5|1409|1326|1314|1325.5|1283|1266.5|1213|1152.5|1075|1065|1093|1003|1005|984|1012|983|966|989|987|1002|1011|902|869|771|658|678|665|647|637|629|633|619|615|609|604|609|598|597|606|605|600|597|564|578|643|634|625|622|602|598|568|581|606|602|604|592|603|586|633|693|673|661|640|547|559|532|551|554|543|573|599|573|541|606|589|591|564|531|531|545|599|574|563|558|569|565|544|574|572|591|626|653|647|649|632|663|672|703|714|668|634|641|666|669|698|677|697|674|707|666|682|701|726|727|722|750|816|736|714|734|711|710|664|702|717|643|630|620|573|485|484|532|550|531|539|534|535|518|501|493|474|456|399|403|417|412|403|390|391|421|425|398|392|384|373|334|338|380|364|353|354|374|400|390|397|379|364|358|332|336|326|333|301|309|331|288|283|367|397|448|480|485|494|545|561|568|581|571|594|610|552|553|538|561|582|564|563|560|543|562|566|576|557|549|525|538|517|533|655|684|673|687|701|688|667|681|651|665|674|665|747||835|866|854|844|816|855|810
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1561|1529|1625.5|1718.5|1770|1853|1912|1950.5|1876|1922.5|2009|2080.5|2060|2109|2136|2187|2206|2252.5|2229|2181.5|2213|2282|2339.5|2333|2328|2341|2400.5|2398.5|2331.5|2302|2321|2341|2440|2398|2422|2299|2293|2289|2261|2361|2411|2277|2292|2246|2245|2354|2309|2297|2337|2285|2298|2298|2265|2236|2285|2330|2342|2392|2333|2256|2229|2157|2167|2120|2283|2297.5|2280|2302.5|2235|2260|2305|2377.5|2337.5|2330|2282.5|2320|2317.5|2202.5|2152.5|2077.5|2030|2202.5|2217.5|2195|2095|2007.5|2017.5|1940|1917.5|2045|2052.5|2000|2037.5|1912.5|1852.5|1917.5|1937.5|1967.5|2027.5|1940|1962.5|2017.5|2077.5|2145|2245|2305|2342.5|2257.5|2247.5|2420|2535|2555|2565|2555|2530|2435|2422.5|2545|2870|2855|2555|2335|2272.5|2217.5|2322.5|2290|2495|2422.5|2467.5|2447.5|2535|2540|2575|2500|2415|2450|2315|2240|2315|2305|2490|2482.5|2485|2420|2450|2461.5|2280.8|2323.1001|2303.8|2450|2353.8|2273.1001|2273.1001|2230.8|2323.1001|2300|2342.3|2307.7|2442.3|2207.7|2092.3|2003.8|1886.5|1792.3|1934.6|1769.2|1894.2|1980.8|1888.5|1857.7|1836.5|1628.8|1505.8|1598.1|1590.4|1638.5|1576.9|1575|1259.6|1280.8|1263.5|1313.5|1298.1|1301.9|1240.4|1175|1188.5|1151.9|1167.3|1131.9|1105.8|1081.5|1085.4|1019.2|978.8|946.2|930.4|844.2|842.3|1010.8|1024.6|1148.5|1188.5|1083.1|1020.8|1098.1|1091.2|1077.3|1085.4|1071.9|1031.9|1009.2|997.3|975.4|960.8|955.4|944.2|926.5|909.6|902.3|870.8|861.5|886.5|858.8|852.3|824.2|807.7|798.5|766.5|780|793.8|765.8|752.3|767.3|774.2|742.3|745.8|763.8|731.2|752.7|754.6|731.2|728.8||733.1|785.8|770|782.3|781.9|763.5|735.4
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2133.5|2215.5|2216|2163.5|2205.5|2223.5|2325|2297.5|2182|2160|2202|2313.5|2248.5|2240.5|2249|2310|2389|2397|2385.5|2436|2507|2497|2538.5|2503|2456|2496|2558|2633.5|2671|2652.5|2576|2655|2636|2587|2585|2418|2399|2381|2352|2306|2220|2213|2330|2260|2236|2217|2131|2085|1977|2007|2036|1952|1955|1931|1990|2045|2122|2206|2214|1977|1993|2016|2035|2026|1971|1962|2210|2277.5|2347.5|2245|2297.5|2320|2255|2177.5|2140|2265|2175|2115|2102.5|2082.5|2077.5|2327.5|2330|2310|2270|2237.5|2287.5|2215|2180|2157.5|2280|2452.5|2420|2300|2307.5|2695|2905|2830|2875|2710|2700|2965|3155|3080|3010|2925|3120|3260|3220|3455|3390|3185|3190|3185|3285|3215|3130|3225|3305|3430|3430|3285|3150|3060|3380|3290|3235|3185|3220|3110|3375|3220|3390|3440|3550|3410|3355|3345|3385|3335|3400|3535|3585|3590|3640|3940|3765|3585|3545|3850|3700|3525|3355|3325|3345|3430|3505|3390|3405|3405|3135|3225|2875|2720|2525|2497.5|2545|2530|2630|2670|2680|2725|2635|2555|2452.5|2467.5|2357.5|2080|1957.5|2210|2182.5|2120|2112.5|2130|2147.5|2225|2215|2157.5|2042.5|1985|1887.5|1882.5|1805|1935|1690|1700|1391|1278.5|1595|1905|2090|2305|2342.5|2325|2297.5|2500|2497.5|2492.5|2535|2515|2695|2690|2730|2780|2710|2835|2840|2745|2770|2705|2545|2585|2620|2680|2500|2425|2370|2410|2390|2442.5|2625|2760|2730|2865|2850|2740|2700|2685|2455|2510|2615|2745|2935||3225|3345|3320|3155|3035|3040|3010
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||2236.5|2234.5|2283.5|2294|2276|2283|2333|2359|2215|2285|2307.5|2336|2268|2309|2335.5|2353.5|2309.5|2199.5|2179|2150.5|2194.5|2053|2004|1983.5|1961|1993.5|1958|1880|1882|1882|1858|1952|2008|1966|1926|1882|1846|1811|1801|1813|1787|1782|1873|1839|1810|1800|1777|1781|1796|1768|1753|1791|1831|1826|1799|1750|1738|1810|1753|1839|1821|1811|1825|1825|1821|1770|1778|1789|1733|1769|1775|1755|1711|1706|1764|1755|1713|1699|1692|1649|1569|1628|1650|1652|1601|1680|1651|1625|1619|1594|1582|1588|1573|1571|1484|1544|1559|1575|1654|1649|1612|1638|1665|1718|1700|1697|1735|1697|1654|1726|1748|1713|1730|1713|1782|1764|1798|1839|1942|1932|1900|1874|1906|1867|1866|1772|1755|1738|1786|1712|1712|1744|1773|1733|1670|1720|1730|1696|1683|1673|1684|1736|1715|1702|1711|1642|1544|1490|1420|1411|1432|1350|1332|1332|1408|1351|1392|1416|1445|1416|1335|1372|1375|1384|1381|1306|1300|1309|1304|1306|1298|1274|1199|1171|1174|1178|1169|1090|1102|1229|1212|1200|1270|1256|1266|1266|1355|1342|1271|1262|1291|1295|1314|1319|1363|1381|1284|1143|1191|1481|1501|1555|1554|1591|1584|1638|1647|1606|1634|1657|1660|1678|1620|1625|1586|1583|1585|1571|1547|1538|1471|1454|1471|1439|1404|1366|1364|1385|1365|1374|1417|1488|1443|1471|1486|1453|1452|1439|1396|1418|1439|1348|1328||1382|1605|1564|1612|1572|1608|1601
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||5421|5330|4930|4868|5110|4924|4850|4737|4368|4305|4253|4951|4902|5164|5265|5470|5550|5532|5391|5340|5335|5389|5476|5480|5325|5402|5338|5448|5662|5662|5680|5860|5420|5460|5620|5560|5980|5900|5820|5860|5810|5790|6070|6010|5850|6000|5920|5780|5610|5550|5420|5240|5390|5460|5760|5610|5790|5990|5890|5850|5410|5240|4875|4730|5100|5080|5310|5350|5270|5260|5430|5620|5340|5310|5230|4905|4755|4805|4800|4665|4845|5110|4840|4725|4665|4250|4330|4185|4240|4195|4435|4410|4550|4210|4160|4500|4495|4575|4685|4455|4460|4915|5170|5220|5290|5080|5220|5090|5080|5300|5700|5680|5430|5370|5520|5140|5050|5260|5710|5570|5320|5040|4880|4780|5020|4780|5300|5300|5390|5210|5150|5150|5160|5080|4960|4965|4645|4555|4835|4940|4875|4815|4710|4735|4560|4580|4360|4345|4255|4255|4145|4175|4240|4370|4325|3905|3935|3845|3860|3655|3730|3690|3470|3420|3110|3100|3295|3285|3300|3330|3515|3420|3290|3245|3220|3165|3090|2851|2829|2958|2972|2931|2873|2942|2880|2947|2947|2886|2855|2936|2941|2800|2661|2594|2355|2373|2296|2008|2062|2666|2770|3160|3175|3190|3175|3220|3185|3195|3235|3210|3185|3105|3065|3015|3030|2984|3140|3070|2896|2845|2725|2667|2865|2869|2823|2699|2700|2719|2644|2535|2672|2763|2727|2701|2702|2606|2515|2558|2529|2542|2501|2456|2760||2850|2903|2881|2835|2678|2728|2665
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3155|3264|3346|3420|3310|3305|3148|9218|9473|9217|8939|9006|8400|8340|8326|8960|9022|9065|8694|8688|8338|8011|7765|7828|7774|7461|7938|7920|7543|7120|6860|7030|6550|6470|6540|6290|6370|6210|6180|6620|6550|6540|6750|6610|6880|6960|7100|7250|7230|7210|7320|7280|7400|8130|8050|7530|7500|7570|7220|7200|7100|6730|6920|7220|6450|6500|6550|6210|5970|6040|6170|6210|5980|5550|5490|5340|5390|5210|5560|5110|5050|5400|5380|5240|5310|5290|5470|5520|5920|6280|6510|6570|7100|7010|6970|6630|6620|6710|6740|6640|6630|6390|6730|6710|6980|7070|7080|6820|6950|7380|7330|7510|7330|7390|7280|7300|7250|7540|7890|8140|7780|7590|7570|7510|7300|7260|7210|7210|7200|7020|7520|8280|8300|7730|7560|7580|7700|7550|7750|7480|8020|8180|8310|8400|8260|8470|8200|8030|8350|8620|8580|8370|8450|8460|8730|8750|8800|8810|8870|8530|8350|8550|8480|8570|8300|8140|7990|8110|8280|8510|8970|9020|8730|8810|8870|9300|9140|9290|9610|9700|9610|9430|8270|8830|8390|8400|8760|8380|7970|8060|8160|8070|8760|8150|7820|8300|7570|6230|6260|6580|6290|6550|6770|6410|6360|6620|6750|6720|6820|6710|6730|6920|8090|8260|8370|8100|8030|7810|7530|7490|7630|7300|7360|8170|8040|8030|7560|7470|7280|6880|7000|6930|7430|7090|7410|7210|7170|7110|6740|6790|6860|7080|7330||7460|7300|7280|7580|7590|7230|6910
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||2025.25|1989|2021.2|1995.8|1981.8|1989.8|1972|1946|1808.2|1798|1813.2|1837.8|1785|1869.5|1889.5|1845.2|1851.5|1815.5|1792|1781.5|1779.8|1785|1835.2|1873.2|1860.2|1884.2|1916.8|1939.8|1938|1924|1905.2|1876|1825|1785.5|1780.8|1723.2|1730|1706.5|1693.2|1695.5|1656.2|1631.2|1702.8|1665.5|1648.8|1627.8|1617.2|1602.2|1639|1588.8|1615|1612.5|1619.5|1619.2|1704.8|1703.2|1723|1738.2|1692.8|1675.2|1651.2|1795.2|1810.5|1805.5|1800|1813|1939|1968.5|1898.2|1889.5|1902|1908.2|1841|1823.5|1828|1755|1733.8|1730.5|1746.2|1763.2|1755.2|1850.8|1816.8|1778|1710|1685.2|1663.8|1662.5|1642.5|1637.8|1638.2|1700.2|1650.8|1575|1513.8|1590.5|1606.8|1653.2|1682|1688.2|1667.8|1659.8|1763.2|1783.8|1778|1768.8|1782.5|1702.2|1674|1722.5|1728.8|1713.8|1686.8|1638|1654.8|1627.8|1640|1708.8|1712.5|1797|1820|1675|1654.5|1627.8|1679.5|1669.5|1668|1653.5|1687.5|1625.2|1698|1637.2|1721|1699.8|1661.2|1661.5|1626|1624.2|1677|1655.2|1701.5|1771.2|1764.5|1740.2|1771.2|1845|1821.8|1726|1710.2|1721.5|1682.2|1645|1668.8|1663|1622.5|1554|1536.8|1523.5|1522.5|1518.2|1483|1494.2|1477.5|1466.5|1410|1432.8|1500.2|1503.2|1479|1465|1500.5|1516.5|1504|1502.5|1495.8|1534.5|1505.8|1466|1427.2|1467.8|1437.5|1407.8|1437.8|1485.5|1428.8|1456.2|1455.5|1383|1378.8|1404.8|1364|1385.2|1415.2|1472.5|1447|1423|1333.8|1330|1389.8|1652.8|1662.8|1834|1805.2|1753.8|1818.2|1900.5|1907.2|1830|1863.2|1869.8|1858|1827.8|1827.5|1811.2|1740.8|1755.2|1744.2|1724|1726.2|1697.5|1643|1625.2|1660|1694.8|1634.2|1563.8|1539.5|1577.2|1565|1581.8|1639.5|1726|1709.2|1764.2|1773.8|1729.5|1712.8|1699|1626.2|1653|1665.8|1687.8|1694.5||1694.5|1702.8|1648.2|1655|1566.5|1577.5|1531.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||3036|2990|3054|3073|3078|3098|3108|3017|3012|2931.5|2975|3029|2881|3042|3119|3096|3090|3045|2911|2816|2887|2883|2866|2795|2782|2798.5|2800.5|2745|2763|2737|2638|2628|2643|2479|2492|2457|2434|2376|2368|2356|2381|2364|2402|2379|2359|2332|2281|2273|2274|2237|2209|2200|2199|2135|2148|2088|2082|2092|2044|2115|2104|2144|2156|2131|2064|2091|2137|2139|2088|2106|2117|2119|2103|2139|2203|2094|2077|2062|2096|2040|2047|2083|2061|2036|2034|2110|2146|2082|2108|2101|2196|2215|2320|2298|2264|2340|2327|2301|2313|2281|2270|2325|2395|2409|2368|2404|2462|2443|2380|2454|2527|2565|2661|2623|2625|2638|2624|2682|2790|2857|2823|2702|2692|2657|2712|2702|2709|2669|2716|2655|2705|2667|2711|2690|2672|2716|2679|2847|2914|2903|2862|2959|2926|2901|2857|2857|2706|2726|2704|2685|2829|2713|2731|2787|2868|2839|2823|2792|2824|2739|2687|2742|2716|2580|2439|2394|2489|2515|2684|2666|2726|2689|2616|2627|2610|2714|2617|2502|2484|2614|2547|2531|2442|2541|2483|2407|2386|2337|2406|2487|2601|2611|2481|2466|2211|2182|2027|1906|1919|2316|2349|2531|2577|2697|2710|2802|2770|2717|2764|2761|2759|2856|2818|2840|2765|2736|2730|2741|2700|2622|2510|2509|2581|2575|2537|2530|2391|2296|2274|2441|2535|2569|2569|2619|2674|2621|2635|2608|2483|2434|2421|2468|2869||2982|3025|3025|3000|2901|2956|2953
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2330.5|2320|2397.5|2363|2389.5|2410|2393|2426|2276.5|2300.5|2368|2531|2506|2559|2644.5|2590.5|2588.5|2608|2572.5|2558|2608|2529.5|2659|2639.5|2565.5|2602.5|2641.5|2733|2700|2690.5|2643|2667|2648|2614|3030|2970|3055|2946|2879|2842|2810|2772|2845|2829|2898|2930|2865|2847|2864|2824|2859|2887|2973|3000|3045|3020|3105|3250|3060|3050|3335|3310|3325|3310|3225|3120|3145|3185|3065|3030|3035|3080|3075|2987|3115|3110|3155|3035|3020|2851|2777|2723|2721|2673|2699|2604|2682|2624|2687|2779|2720|2804|2983|2801|2697|2757|2896|2864|2860|2836|2817|2826|2909|3045|3125|3145|3180|3155|3135|3215|3295|3635|3455|3635|3645|3625|3610|3970|4060|3985|3925|3500|3530|3395|3460|3320|3540|3700|3740|3850|3850|3720|3700|3545|3270|3285|3250|3185|3335|3250|3220|3250|3215|3230|3095|3085|3155|2879|2930|3115|3035|3020|2800|2752|2734|2687|2780|2635|2623|2816|2803|2761|2729|2824|2559|2574|2606|2672|2735|2843|2844|2813|2775|2664|2597|2694|2635|2564|2565|2654|2642|2669|2694|2785|2722|2673|2850|2746|2602|2547|2462|2422|2331|2386|2299|2256|1875|1849|2023|2473|2549|2696|2753|2555|2567|2592|2602|2514|2549|2460|2371|2363|2307|2282|2098|2021|1951|1952|2011|1974|1922|1948|2112|2059|1953|1909|1772|1813|1746|1674|1760|1759|1816|1885|1908|1912|1981|1982|1995|2049|2016|1955|2006||2012|2021|2146|2328|2276|2316|2256
04580|949896|/equities/kyudenko-corp|TOPIX500||4995|4912|4829|4610|4493|4300|4306|4315|4260|4318|4354|4449|4458|4600|4429|4560|4518|4398|4220|4175|4107|4033|4008|3905|3914|3825|3780|3826|3981|3754|3670|3630|3625|3510|3330|3385|3330|3170|3210|3300|3265|3290|3460|3375|3355|3205|3165|3090|3260|3095|3090|3135|3175|3155|3210|3155|3180|3260|3175|3220|3125|2893|2826|2797|2727|2743|2816|2852|2758|2777|2814|2854|2754|2716|2750|2641|2642|2677|2701|2692|2652|2651|2624|2584|2616|2763|2817|2798|2773|2806|2835|2837|2987|2963|2901|2972|2976|3050|3010|2830|3255|3365|3425|3485|3360|3405|3515|3485|3330|3430|3470|3455|3495|3515|3500|3555|3560|3645|3905|4060|4100|3900|3850|3780|3740|3745|3730|3605|3600|3475|3535|3350|3410|3390|3355|3400|3520|3600|3795|3685|3925|4035|4035|4045|4000|3865|3650|3520|3375|3345|3495|3210|3150|3135|3200|3230|3320|3095|3125|3020|2945|3005|3005|2987|2870|2812|2879|2939|3005|2989|3040|2988|2942|2980|2917|2940|2961|2831|2958|3165|3105|3080|3075|2991|2902|2847|2936|2879|2895|2915|2892|2623|2569|2647|2618|2607|2466|2334|2302|2823|2855|3115|3170|3065|3160|3265|3215|3160|3225|3245|3260|3485|3480|3490|3495|3585|3675|3505|3560|3520|3390|3355|3540|3535|3275|3205|3115|3085|3055|3005|3235|3240|3210|3325|3260|3120|3115|3115|3005|3065|3195|3165|3205||3070|3070|2977|3190|3355|3435|3480
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||979.7|979.3|1004|979.9|975.3|983.7|991.1|953|943|926.6|944.7|943.4|878.2|970.7|1020.5|996.6|963.1|940.2|902.1|895.8|897.7|915.7|903.4|854.3|864.7|909.6|897.3|893.3|902.3|870.1|857|846|842|831|828|780|768|761|752|727|716|720|722|709|736|729|719|707|707|702|704|720|716|688|686|690|699|724|717|714|716|715|690|675|723|764|788|790|816|828|835|834|818|810|859|861|880|855|843|825|827|827|832|832|836|853|803|791|821|817|808|810|864|824|822|856|840|834|819|812|851|842|845|849|842|844|848|835|806|807|807|805|810|791|831|831|840|836|870|858|837|839|836|836|834|830|828|835|840|824|854|854|859|862|855|871|870|907|1007|987|975|1013|1034|1038|1088|1049|954|916|913|925|930|906|966|955|938|887|886|868|858|842|861|909|917|897|883|873|889|928|954|938|957|959|932|936|931|939|918|900|883|906|891|879|870|868|890|903|891|849|838|850|823|847|862|869|850|829|820|695|686|758|777|851|855|879|875|883|889|898|945|938|950|928|948|942|921|949|981|976|1080|1071|1049|1020|1047|1081|1008|1017|1018|1022|1010|1013|1031|1013|1018|1056|1061|1031|1044|1077|1063|1048|1015|1010|1040||1066|1141|1228|1268|1304|1317|1284
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||792.8|746.1|782.3|828.1|820.6|813.1|792.2|852.5|899.1|858|835.5|809.5|738|765.4|795.2|770.9|721.4|683|640.5|620|652|661.3|635.6|638.6|633.2|603|562.4|544|532|514.2|512|513|503|481|481|474|475|470|463|460|457|463|504|514|504|491|458|455|458|438|432|441|435|402|388|377|381|376|375|374|372|372|377|374|372|370|380|370|360|372|385|389|384|385|384|378|375|377|380|375|378|377|372|362|358|377|396|379|385|385|389|396|412|400|372|391|398|416|449|433|432|421|440|420|410|406|408|395|375|385|394|394|385|374|388|387|397|394|412|427|422|421|410|397|401|395|382|379|388|377|390|380|383|398|408|411|414|413|424|422|422|443|450|463|483|478|445|430|432|439|435|419|410|421|439|408|421|419|443|465|489|520|529|514|490|476|481|483|489|484|484|484|474|473|467|473|439|425|428|441|434|432|435|445|446|447|442|429|416|415|431|436|410|411|369|365|379|310|298|349|367|407|427|450|446|463|461|461|468|462|479|481|481|480|484|450|443|432|436|439|421|423|438|434|405|388|392|396|382|378|397|419|417|433|429|420|423|430|418|421|424|411|421||434|452|449|459|448|481|456
04583|992794|/equities/kyushu-railway-co|TOPIX500||3049|3063|3112|3079|3053|3055|3033|2990.5|3021|2974.5|2972|3043|3017|3161|3233|3153|3159|3120|3105|3088|3020|3018|3036|3005|3021|3044|3084|3059|3017|2978|2975|2992|3075|3075|3065|3045|2975|2958|2955|2920|2941|2945|3005|2927|2878|2869|2829|2828|2854|2774|2768|2839|2906|2851|2953|2896|2913|2873|2761|2825|2952|3020|3105|3115|3020|3035|3060|2955|2856|2830|2815|2812|2769|2753|2731|2697|2686|2635|2712|2667|2616|2625|2576|2557|2540|2517|2543|2521|2535|2464|2443|2476|2587|2555|2427|2488|2436|2522|2425|2364|2320|2343|2311|2331|2353|2366|2357|2345|2249|2505|2571|2634|2557|2516|2539|2574|2576|2587|2424|2423|2482|2386|2411|2398|2396|2376|2450|2445|2517|2541|2490|2451|2522|2665|2456|2351|2357|2415|2461|2400|2267|2388|2426|2516|2637|2794|2706|2677|2544|2517|2483|2173|2133|2132|2152|2123|2114|2100|2182|2253|2177|2294|2281|2258|2208|2206|2124|2204|2218|2168|2277|2256|2277|2266|2265|2238|2205|2055|2072|2390|2507|2525|2678|2855|2899|2970|3000|2962|2894|2855|2778|2856|2902|2903|2838|2853|2906|2639|2638|3130|3215|3580|3615|3535|3545|3600|3610|3590|3645|3645|3615|3655|3690|3685|3720|3735|3650|3550|3445|3405|3405|3335|3405|3285|3180|3145|3170|3175|3095|3010|3070|3065|3115|3145|3165|3125|3240|3355|3165|3230|3340|3305|3420||3545|3530|3530|3555|3615|3570|3820
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||35700|32300|32550|33240|30580|30680|28800|26955|25050|24590|25860|23125|22180|22315|21150|20880|21655|20910|20665|20745|20505|20950|19880|19410|19465|20905|20255|20690|20780|20305|21415|20400|18110|17680|17485|18380|20320|21320|21280|21300|21185|20910|21060|21150|21370|22135|22505|21940|25700|24815|22450|20975|21570|21500|24905|25140|24540|24660|24335|20905|20505|19530|16450|15980|14320|14560|16690|17480|17980|18345|19665|20450|20120|18400|17735|17080|16040|15170|15290|14450|15390|17255|17760|16810|16870|16350|17200|17020|17870|17620|18375|19795|18720|16350|16430|19230|19360|20850|21755|22080|22500|26270|29480|31820|33730|30160|29600|28480|28455|28430|28895|25960|24425|24430|24850|22900|22420|25110|27810|27600|26720|22340|19210|19050|19720|20520|20300|20810|20860|20150|20120|21030|20080|19330|19560|17520|17040|16550|18370|19030|18100|17360|16150|14210|12960|12150|11270|12020|12910|13560|12700|12850|13930|14110|13270|12150|11490|11400|11230|10700|10720|10150|9680|8990|8640|8360|8690|9210|8490|8290|8360|7710|7530|7650|7750|8390|7810|8060|9090|9920|9970|10230|9810|10220|9350|9150|8890|8210|7410|7320|7180|6040|5850|5170|4735|4720|4315|4060|3905|4935|4800|5510|5360|5080|5280|5570|5650|5220|5370|5340|4860|4630|4700|4330|4180|3915|3845|3790|3690|3725|3460|3325|3200|3200|3100|3035|2875|2840|2675|2400|2525|2390|2117.5|2125|2130|1955|1802.5|1880|1842.5|1825|1860|2020|2217.5||2415|2385|2492.5|2377.5|2135|2110|1997.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||7230|6859|6976|7232|7268|7194|6994|6966|6995|6734|6710|6585|6629|6840|6712|6843|6991|6890|6911|6911|7041|6982|6903|6645|6256|6275|6340|6111|6160|6126|5990|6240|6290|6170|6140|5950|5740|5390|5400|5440|5360|5350|5390|5260|5310|5240|5040|5040|5040|5020|4885|4930|5030|4860|5020|4810|4785|4960|4725|4750|4670|4605|4575|4495|4490|4605|4660|4605|4565|4520|4710|4735|4690|4715|4700|4640|4495|4395|4410|4260|4210|4280|4470|4395|4415|4670|4705|4540|4605|4325|4425|4580|4760|4740|4605|4620|4735|4825|4755|4765|4860|4820|4870|5360|5360|5530|5630|5560|5300|5700|5650|5790|5510|5280|5240|5250|5270|5370|5610|5660|5480|5260|5390|5620|5490|5410|5440|5350|5240|5000|5060|4920|4960|4905|4745|4945|4870|4800|4990|4875|5010|5040|5030|5340|5300|5200|5150|4945|4965|5110|5260|5050|4830|4820|4870|4685|4790|4690|4615|4700|4705|4810|4880|4895|4825|4775|5000|5040|4960|4935|4895|5050|5050|5150|5120|5180|5240|5090|5210|5570|5430|5370|5240|5490|5740|5810|5810|5600|5430|5450|5460|5490|5730|5330|5220|5710|5320|4910|4855|5620|5630|6120|6190|6180|6270|6290|6270|6100|6170|6150|6060|5930|5980|5950|5860|6020|5990|5910|5980|5860|5510|5510|5610|5670|5310|5170|5200|5290|5250|5220|5210|5160|5230|5280|5210|5130|5050|5030|4930|5010|5050|4940|5040||5130|5050|5110|5910|6100|6090|6360
04586|946264|/equities/lintec-corp|TOPIX500||2706|2604|2562|2502|2459|2408|2446|2359|2439|2454.5|2448.5|2462|2344.5|2386.5|2425.5|2436|2438.5|2311.5|2261.5|2255.5|2233|2288|2289|2257|2240.5|2274.5|2230|2243|2233.5|2206.5|2170|2257|2214|2201|2282|2193|2172|2147|2127|2105|2125|2092|2226|2211|2182|2140|2174|2179|2155|2107|2111|2106|2124|2129|2166|2141|2164|2250|2188|2186|2168|2191|2203|2195|2208|2210|2295|2311|2283|2276|2316|2328|2304|2318|2317|2283|2269|2283|2291|2323|2329|2400|2346|2301|2275|2298|2429|2333|2372|2365|2326|2394|2464|2337|2224|2472|2531|2598|2545|2631|2577|2577|2681|2651|2580|2585|2683|2595|2462|2544|2597|2461|2495|2457|2446|2429|2419|2486|2652|2629|2522|2468|2403|2372|2457|2402|2377|2323|2379|2319|2401|2323|2381|2424|2410|2405|2420|2406|2444|2382|2429|2497|2476|2479|2511|2553|2467|2363|2323|2337|2374|2349|2350|2391|2325|2224|2243|2208|2237|2167|2135|2177|2145|2255|2305|2301|2306|2338|2407|2395|2471|2477|2452|2476|2461|2457|2479|2435|2442|2526|2470|2525|2455|2457|2481|2518|2530|2449|2383|2372|2281|2289|2238|2174|2167|2122|2122|1917|1929|2155|2287|2488|2436|2353|2342|2415|2366|2351|2421|2446|2457|2401|2385|2386|2340|2332|2285|2254|2164|2212|2100|2105|2116|2129|2033|2012|1945|1973|1936|2040|2162|2230|2193|2195|2250|2196|2191|2172|2131|2135|2147|2173|2196||2376|2422|2390|2407|2345|2398|2380
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1292|1296|1297.5|1289.5|1294|1316|1297.5|1265|1414.5|1421.5|1389|1396|1421.5|1414.5|1410|1487|1544.5|1558.5|1507.5|1499.5|1346|1331|1333.5|1330.5|1325|1333|1336.5|1373.5|1374.5|1369.5|1345|1377|1409|1402|1471|1454|1416|1407|1404|1431|1430|1426|1455|1447|1438|1393|1390|1398|1403|1382|1413|1436|1501|1466|1465|1439|1453|1472|1431|1392|1432|1496|1544|1552|1572|1593|1606|1602|1571|1603|1577|1561|1481|1489|1525|1521|1507|1503|1467|1404|1378|1409|1389|1327|1326|1337|1330|1294|1263|1264|1304|1334|1391|1379|1360|1403|1444|1459|1506|1498|1483|1483|1478|1528|1537|1542|1581|1555|1480|1703|1723|1786|1843|1855|1863|1826|1798|1793|1823|1834|1887|1849|1833|1792|1807|1791|1894|1912|1937|1912|1881|1881|1911|1884|1869|1924|1986|2002|2038|2047|2086|2155|2153|2145|2186|2193|2188|2077|2046|2160|2336|2324|2326|2313|2413|2403|2498|2481|2411|2449|2419|2457|2413|2311|2135|2070|2088|2094|2090|2088|2211|2202|2185|2225|2201|2298|2273|2297|2720|2717|2627|2608|2532|2484|2442|2300|2326|2366|2402|2306|2243|2239|2297|2179|2133|2215|1944|1823|1786|1763|1767|1989|2014|2014|2026|2014|2078|2045|2124|2135|2136|2130|2135|2200|2136|2075|2088|2173|2148|2158|2085|2075|2105|2079|1977|1965|2033|2074|2057|1896|2012|2121|2083|2080|2025|1956|1998|2029|2054|2097|2102|1986|2097||2236|2232|2227|2251|2287|2344|2265
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1706|1697|1695.5|1715|1769.5|1746|1741|1707.5|1631|1606|1585|1651|1638.5|1734|1818.5|1830.5|1803|1786.5|1757|1735|1702|1716|1858|1824|1791|1791|1798.5|1851.5|1829.5|1810.5|1772|1910|1975|1976|1965|2045|2022|2098|2094|2116|2151|2177|2236|2124|2106|2065|2091|2096|2082|2037|2016|1975|1989|1986|1996|2045|2064|2113|2089|1932|1881|2144|2139|2156|2123|2106|2203|2272|2287|2362|2529|2563|2498|2444|2689|2618|2586|2542|2500|2446|2434|2437|2450|2445|2422|2280|2342|2165|2033|2056|2093|2190|2356|2187|2126|2285|2500|2502|2493|2494|2478|2578|2820|2958|3040|2962|3025|2907|2748|2833|2994|2886|2831|2795|3045|2887|2883|3070|3080|3200|3265|3095|3050|2991|3120|3040|2869|2860|2879|2747|2842|2851|2882|2853|2855|2893|2960|2866|2945|2960|3050|3070|3045|3050|3090|3105|2966|2800|2949|2862|2793|2420|2409|2351|2362|2177|2214|2196|2235|2285|2385|2427|2350|2309|2259|2157|2174|2170|2142|2077|2043|2013|1901|1898|1735|1694|1550|1400|1404|1497|1485|1465|1472|1534|1555|1544|1520|1416|1314|1295|1327|1215|1147|1221|1201|1187|1068|1065|1175|1454|1604|1862|1858|1777|1823|1923|1875|1834|1889|1910|1912|1921|1854|1844|1922|2021|2020|1886|1967|1943|1889|1887|1900|1842|1738|1682|1691|1729|1723|1761|1819|1741|1720|1756|1707|1462|1480|1475|1362|1357|1315|1304|1348||1443|1508|1609|1512|1451|1427|1408
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||2245.5|2187|2111.5|2091|2343.5|2355|2407|2456|2162|2241|2383|2585|2578|2670|2711.5|2751.5|2818.5|2806|2753|2727|2986|3002|3083|3037|2991.5|2991.5|3024|3067|3213|3132|3068|3008|3031|2993.5|3012|3224|3352|3256|3248|3266|3351|3208|3231|3156|3165|3338|3492|3496|3535|3521|3484|3422|3478|3561|3901|4007|4153|4316|4452|4020|3969|4267|3999|4027|3879|3991|4144|4396|4157|4311|4617|4650|4496|4521|3811|3782|3815|3831|3779|3380|3421|3709|3636|3593|3676|3520|4001|3930|4253|4435|4482|4255|4163|3862|4023|4074|3896|3890|4116|4010|4126|4381|4624|5041|5666|5483|5523|5718|5756|6030|6293|6221|6455|6568|7170|7085|7189|7918|8526|8118|7930|7123|7011|6762|6951|6961|7035|7316|7320|7465|7721|7252|7314|7009|7022|7090|6860|6923|7237|7461|7895|7906|7775|7336|7085|7522|7143|7803|8185|8587|8221|8333|8741|9780|9888|9822|9265|9086|8890|8295|8633|8322|7789|7121|6861|6580|6780|6900|6250|6310|6380|5820|5970|6070|5850|5920|5550|5370|5050|4770|4760|4620|4350|4390|4325|4310|4305|4020|3855|3565|3870|3830|3750|3595|3255|2898|2678|2393|2319|2745|2752|3010|3140|3135|3085|3150|3280|3210|3265|3225|3040|3010|2985|2952|2772|2712|2597|2488|2570|2604|2601|2446|2439|2414|2360|2158|2244|2206|2141|2135|2124|1942|1937|1990|1972|1922|1965|2012|1900|2034|2101|1980|1973||1813|1798|1751|1747|1767|1791|1727
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2316|2317|2287.5|2246|2230|2253|2239|2221|2119.5|2129.5|2156|2232.5|2190.5|2227.5|2237.5|2230|2225.5|2145.5|2135.5|2097.5|1947.5|1941.5|1954.5|1945.5|1902.5|1895.5|1967|1939|1952.5|1926|1882.5|1925|1950|1920|1905|1870|1930|1877.5|1857.5|1852.5|1837.5|1807.5|1880|1867.5|1840|1802.5|1850|1835|1812.5|1787.5|1797.5|1797.5|1847.5|1892.5|1937.5|1950|2010|2062.5|2017.5|2027.5|1977.5|1950|1947.5|1945|1937.5|1930|1997.5|1970|1950|1922.5|1965|1952.5|1852.5|1865|1872.5|1847.5|1807.5|1752.5|1740|1752.5|1742.5|1822.5|1772.5|1735|1725|1695|1730|1740|1752.5|1757.5|1817.5|1880|1875|1800|1800|1960|1942.5|1775|1795|1747.5|1735|1832.5|1870|1922.5|1890|1852.5|1862.5|1900|1832.5|1862.5|1917.5|1852.5|1892.5|1922.5|1925|1870|1802.5|1877.5|1880|1965|1962.5|1902.5|1882.5|1877.5|1980|2037.5|2050|2035|2072.5|2020|2047.5|2092.5|2142.5|2177.5|2100|2145|2102.5|2100|2225|2185|2232.5|2357.5|2365|2355|2437.5|2525|2492.5|2390|2355|2415|2355|2167.5|2055|2027.5|2057.5|2132.5|2202.5|2175|2195|2220|2302.5|2245|2175|2155|2157.5|2042.5|2122.5|2072.5|2052.5|2002.5|1985|2005|1822.5|1820|1832.5|1830|1697.5|1605|1572.5|1682.5|1637.5|1610|1657.5|1720|1672.5|1677.5|1740|1617.5|1565|1572.5|1585|1582.5|1545|1530|1452.5|1452|1450.5|1379|1491|1772.5|1862.5|2052.5|1935|1960|1977.5|2070|2062.5|2030|2075|2117.5|2102.5|2110|2087.5|2082.5|2167.5|2192.5|2247.5|2042.5|2002.5|1990|1895|1962.5|2002.5|2027.5|1940|1837.5|1762.5|1790|1702.5|1695|1812.5|1845|1825|1852.5|1885|1790|1790|1815|1710|1815|1802.5|1800|1817.5||1945|1995|1947.5|1942.5|1872.5|1900|1885
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||3766|3733|3594|3692|3713|3815|3677|3730|3625|3518|3607|3743|3607|3668|3783|3814|3845|3924|3917|3992|4090|3957|3895|3977|3798|3989|3852|3973|3821|3802|3680|3830|3650|3595|3700|3070|3175|3080|3090|3225|3185|3155|3185|3225|3220|3485|3490|3210|3385|3230|3070|3025|3005|3110|3090|3015|3055|3005|2904|2614|2589|2728|2704.5|2691.5|2750.5|2786.5|2930|3021|3126|3164|3214|3345|3133|3171|3213|3391|3276|3325|3256|3295|3376|3402|3467|3435|3607|3620|3703|3592|3637|3683|3866|3825|4020|3567|3464|3856|3903|3993|3919|3888|4145|4563|4743|4793|4820|4858|4965|4904|4880|5081|5241|5153|5107|5118|5590|5570|5470|5860|6630|6710|6520|6210|5800|5720|5570|5490|5560|5480|5450|5210|5160|4930|4990|4960|5090|4955|4835|4780|4970|4895|5090|4885|4750|4745|4655|4605|4710|4615|4515|4725|4800|4715|4965|4760|4980|4960|5120|5020|5050|5200|5340|5390|5110|5030|4890|4575|4860|4830|4945|4945|4915|4890|4710|4805|4775|4700|4625|4275|4015|4090|3930|3915|3860|3835|3775|3760|3605|3515|3355|3325|3275|3295|3185|3270|3105|3070|2780|2701|2749|3615|3675|4080|4235|4080|3790|4005|3975|3700|3790|3750|3735|3620|3590|3555|3560|3570|3630|3445|3395|3225|2972|3075|3230|3230|3155|3035|2961|3060|3060|3020|3250|3570|3585|3610|3710|3300|3280|3500|3730|3735|3795|3630|3595||4045|4000|3935|3935|3595|3640|3720
04592|952608|/equities/mani-inc|TOPIX500||2060|2068|2153|2161|2116.5|2089|2029.5|2036.5|2003.5|2002|1918.5|1823.5|1803|1796|1830|1854.5|1855|1822|1774.5|1761.5|1807|1788|1777|1709|1615|1602.5|1661.5|1642|1622|1621|1616|1678|1703|1670|1753|1723|1733|1722|1721|1747|1756|1824|1874|1800|1796|1846|1862|1823|1846|1743|1711|1867|2002|1988|2189|2133|2199|2186|2128|2039|2061|2082|2008|1791|1719|1721|1759|1760|1641|1677|1725|1703|1608|1581|1541|1518|1503|1323|1301|1290|1292|1432|1430|1383|1376|1341|1437|1445|1414|1485|1473|1420|1436|1343|1423|1571|1547|1591|1643|1554|1501|1563|1572|1561|1545|1543|1572|1631|1587|1739|1791|1854|1859|1901|1965|1951|1979|2049|2225|2231|2233|2150|2148|2173|2268|2297|2328|2368|2433|2501|2475|2440|2512|2445|2403|2452|2394|2353|2532|2571|2594|2692|2699|2719|2527|2457|2392|2411|2470|2724|2801|2757|2771|2780|2829|2703|2693|2586|2580|2545|2535|2544|2501|2796|2608|2581|2669|2696|2725|2742|2737|2805|2688|2590|2591|2731|2701|2705|2694|2803|2790|2756|2720|2794|2805|2889|2821|2583|2485|2416|2362|2264|2245|2271|2251|2360|2417|1826|1793|2239|2252|2539|2818|2690|2757|3000|2903|3035|3105|3050|2900|2861|2880|2800|2776|2856|2889|2543|2463|2572|2471|2758|2600|2515|2390|2425|2353|2383.3301|2473.3301|2450|2583.3301|2540|2533.3301|2510|2293.3301|2276.6599|2160|2276.6599|2146.6599|2200|2176.6599|2083.3301|2163.3301||2130|1960|1853.33|1803.33|1703.33|1760|1710
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||2204.5|2180.5|2195.5|2223.5|2252.5|2285.5|2343|2233|2140|2122|2171|2276|2132|2317.5|2424|2435|2426|2321.5|2294.5|2259.5|2392.5|2402|2381|2343.5|2267.5|2400.5|2390.5|2423.5|2203.5|2072|1990.5|1953|1901.5|1878|1905.5|1880.5|1915|1762.5|1719|1711|1691.5|1688.5|1874|1731|1743|1721.5|1681|1528|1548.5|1491.5|1483|1476|1498.5|1505.5|1523|1509|1487.5|1467|1435.5|1388|1288.5|1279|1297|1286|1248.5|1265|1379.5|1387|1364|1368|1377.5|1328|1318|1218|1221|1205|1157.5|1142|1182.5|1187.5|1301.5|1364.5|1345|1330.5|1309.5|1253.5|1409|1365|1422.5|1345|1323.5|1390|1394|1310.5|1232|1181|1154|1166.5|1146|1148|1118.5|1136.5|1108.5|1114.5|1098.5|1050.5|1042|1018.5|990.7|1034.5|998.5|994.3|974.1|934.1|942.2|925.8|899.1|896.4|885|932|898.8|860|842|843.5|895|906.6|925.4|918.4|945.3|917.6|955.3|924.4|960.2|990|955|922.8|908.6|916.1|906.1|892.5|868.9|888.4|886.7|880.2|902.1|906.5|837.7|792.3|780.6|735.6|723.7|689|688|718.7|715.7|668.3|678|655|665.6|626|608.5|625.4|600.9|578.2|551.4|542|579.6|579|605|594.5|619.3|634|640.7|610.8|571.8|565|578|490.2|485|507.8|477.8|469.1|472.4|486.9|500.6|495.9|513.8|482.6|463.4|456.2|458.9|500.5|458.2|490.5|480.7|493.1|514.7|508|507.3|666.6|708.4|777.6|783.3|778|780.1|809.6|802.1|797|807.3|805.1|813.4|813.3|803.2|801.3|784.2|793.1|755|752.1|733.3|729.4|691.7|691.8|722.8|750.4|694.6|670.3|658|663.1|640.2|651.3|679|709.6|695|718.2|724.7|709.5|698.7|699.7|667|677.7|675.3|686|708||783.9|790.2|773.7|779|762.2|775.5|764
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||2732|2693|2766.5|2840.5|2772.5|2692|2733|2555|2493|2428.5|2421|2477|2432|2552.5|2614|2605|2573|2505.5|2443|2431|2444|2444.5|2452|2441|2430|2407|2413.5|2441.5|2462|2451|2432|2501|2547|2512|2539|2463|2404|2343|2346|2346|2333|2339|2437|2416|2400|2369|2337|2378|2415|2382|2394|2426|2452|2389|2375|2383|2393|2432|2351|2331|2285|2286|2346|2376|2333|2351|2373|2381|2400|2475|2481|2458|2446|2396|2458|2448|2465|2487|2525|2534|2317|2279|2226|2201|2341|2356|2366|2315|2315|2345|2356|2382|2487|2460|2330|2410|2442|2600|2477|2413|2376|2336|2388|2402|2339|2356|2356|2352|2264|2320|2351|2414|2570|2522|2585|2581|2581|2594|2620|2657|2478|2498|2390|2332|2362|2395|2404|2363|2371|2320|2358|2323|2383|2430|2395|2381|2457|2547|2535|2434|2425|2555|2572|2570|2631|2688|2671|2469|2451|2420|2460|2323|2306|2252|2229|2173|2190|2158|2145|2145|2123|2203|2260|2222|2193|2166|2186|2233|2316|2335|2415|2402|2286|2320|2228|2255|2275|2049|2021|2132|2090|2057|2119|2144|2128|2157|2292|2195|2170|2156|2168|2209|2223|2224|2142|2148|1988|1856|1846|2163|2252|2527|2540|2456|2577|2677|2737|2690|2795|2773|2757|2803|2823|2865|2857|2884|2793|2773|2771|2761|2711|2712|2746|2758|2683|2665|2650|2601|2622|2660|3090|3060|3170|3195|3180|3095|3050|3155|3200|3285|3280|3160|3360||3490|3560|3620|3785|3930|3990|3750
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2328.5|2274|2276.5|2297.5|2253|2193.5|2217|2367.5|2311.5|2300.5|2292.5|2370|2304|2406|2495|2513|2547.5|2462|2384|2361.5|2394.5|2455.5|2439.5|2426.5|2425|2423.5|2377.5|2362|2399.5|2393|2339|2365|2414|2124|2135|2106|2081|2037|2025|1974|1956|2015|2053|2050|2007|2023|1995|2132|2151|2063|2077|2114|2144|2108|2240|2251|2256|2294|2185|2288|2340|2394|2472|2432|2341|2312|2453|2447|2374|2418|2430|2378|2334|2384|2360|2288|2243|2215|2333|2286|2250|2437|2431|2368|2305|2160|2206|2178|2173|2133|2151|2212|2221|2132|2011|2176|2205|2267|2228|2109|2102|2141|2137|2158|2126|2101|2150|2087|2024|2189|2285|2208|2251|2201|2196|2134|2123|2099|2051|2068|2069|1938|1863|1832|1904|1852|1890|1943|2016|1981|2059|2063|2102|2166|2044|1931|1932|1845|2051|2001|1949|2078|2042|2022|2110|2188|2056|2010|2021|1922|1905|1872|1765|1763|1772|1702|1718|1722|1801|1862|1890|1921|1924|1936|1880|1869|1991|1999|2046|1955|1930|1929|1871|1875|1824|1775|1691|1530|1523|1712|1700|1692|1886|2007|1969|1955|1896|1753|1654|1636|1603|1665|1576|1560|1514|1555|1829|1667|1607|2040|2085|2337|2382|2371|2503|2590|2701|2628|2650|2605|2605|2631|2619|2630|2572|2493|2412|2403|2371|2313|2262|2251|2269|2258|2128|2050|1992|1971|1920|1901|2284|2271|2292|2334|2201|2187|2231|2251|2201|2210|2233|2072|2111||2195|2184|2191|2169|2201|2082|1931
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||3611|3613|3693|3671|3772|3788|3781|3570|3630|3576|3576|3681|3482|3701|3744|3702|3717|3675|3473|3421|3253|3280|3271|3226|3198|3183|3199|3150|3212|3176|3055|3090|3145|3055|3080|2968|2918|2842|2822|2803|2796|2815|2997|2881|2793|2752|2732|2742|2754|2719|2689|2638|2673|2684|2777|2751|2792|2850|2790|2774|2778|2771|2870|2936|2910|2898|2963|2883|2897|2901|2837|2850|2794|2804|2911|2860|2813|2791|2833|2798|2823|3010|2920|2832|2697|2642|2760|2708|2740|2744|2691|2719|2777|2732|2645|2773|2773|2875|2598|2512|2490|2479|2607|2521|2489|2509|2529|2563|2426|2522|2538|2541|2596|2532|2536|2527|2483|2530|2714|2811|2801|2674|2618|2608|2608|2606|2631|2561|2640|2542|2606|2619|2686|2698|2754|2703|2733|2769|2761|2700|2652|2515|2481|2487|2544|2549|2426|2365|2426|2474|2400|2246|2240|2284|2315|2242|2271|2252|2240|2246|2164|2252|2284|2372|2356|2390|2496|2464|2572|2565|2714|2788|2750|2779|2810|2800|2629|2519|2484|2684|2649|2589|2632|2661|2646|2680|2715|2650|2655|2455|2301|2384|2326|2365|2254|2255|2545|2130|2080|2405|2613|2831|2823|2973|2971|3065|3065|3015|3055|3055|3105|3105|3115|3150|3095|3010|2975|2934|2871|2794|2694|2746|2838|2771|2565|2530|2530|2614|2673|2615|2741|2873|2819|2820|2932|2881|2820|2792|2750|2800|2784|2757|2895||3055|3145|3150|3200|3195|3225|3220
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2462|2401|2522.5|2495|2528|2486|2521|2540|2553.5|2521|2528.5|2566|2572.5|2645.5|2608|2801|2853.7|2718.3|2880|2893.3|2637.3|2641|2665|2575.7|2556.7|2614.3|2644.3|2664|2609.7|2553.3|2426.7|2376.7|2406.7|2390|2430|2393.3|2340|2310|2266.7|2240|2183.3|2136.7|2173.3|2036.7|2123.3|2106.7|2056.7|2113.3|2113.3|2070|2090|2090|2103.3|1923.3|2036.7|1923.3|1883.3|1883.3|1710|1696.7|1773.3|1783.3|1886.7|2050|1996.7|1956.7|1946.7|1840|1743.3|1770|1780|1766.7|1666.7|1636.7|1628.3|1625|1658.3|1706.7|1766.7|1653.3|1585|1673.3|1638.3|1561.7|1528.3|1385|1390|1401.7|1345|1396.7|1395|1403.3|1418.3|1310|1368.3|1415|1423.3|1306.7|1338.3|1300|1261.7|1245|1318.3|1350|1370|1391.7|1416.7|1416.7|1386.7|1518.3|1490|1603.3|1636.7|1651.7|1638.3|1790|1700|1571.7|1655|1740|1693.3|1660|1640|1625|1558.3|1550|1611.7|1663.3|1590|1538.3|1631.7|1616.7|1611.7|1631.7|1555|1466.7|1383.3|1361.7|1471.7|1458.3|1445|1560|1550|1613.3|1625|1641.7|1611.7|1503.3|1393.3|1435|1505|1376.7|1376.7|1355|1418.3|1390|1460|1446.7|1506.7|1526.7|1610|1563.3|1530|1390|1288.3|1280|1316.7|1373.3|1315|1271.7|1243.3|1171.7|1195|1215|1216.7|1218.3|1153.3|1173.3|1171.7|1236.7|1286.7|1283.3|1266.7|1275|1266.7|1253.3|1278.3|1321.7|1278.3|1193.3|1183.3|1185|1216.7|1193.3|1198.3|1250|1178.3|1041.7|1080|1178.3|1140|1260|1351.7|1451.7|1400|1451.7|1445|1403.3|1408.3|1406.7|1381.7|1373.3|1381.7|1388.3|1388.3|1346.7|1288.3|1261.7|1253.3|1296.7|1275|1306.7|1316.7|1328.3|1300|1285|1241.7|1193.3|1128.3|1145|1175|1173.3|1128.3|1100|1071.7|1016.7|1058.3|1043.3|1045|1040|1058.3|1065|1131.7||1186.7|1160|1153.3|1185|1180|1213.3|1226.7
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1489|1482.5|1442.5|1489|1561|1587.5|1671|1480.5|1401|1472|1502|1528.5|1490|1674|1756.5|1626|1551|1486.5|1395|1378.5|1320|1381.5|1351|1259|1259|1356.5|1343|1334|1278|1220|1158|1164|1158|1178|1219|1155|1165|1142|1128|1135|1111|1131|1295|1213|1160|1040|1008|1019|966|932|950|961|981|954|1055|1011|1028|1083|1061|1006|986|956|946|924|947|945|1161|1175|1162|1195|1211|1209|1114|1123|1095|1072|1026|989|1044|1087|1078|1099|1078|1093|1047|929|923|879|865|856|843|884|848|770|715|801|853|894|877|864|864|892|972|910|880|873|884|902|882|1011|1038|1005|1016|1010|1037|935|887|939|920|952|962|925|906|900|993|988|994|978|1007|1016|1035|935|980|983|925|880|847|817|856|838|813|871|876|875|858|890|882|839|839|851|860|750|732|742|730|663|685|683|662|633|617|651|617|568|556|544|602|598|603|592|601|638|671|663|645|627|633|565|588|689|651|627|612|634|707|722|676|618|602|584|546|553|528|548|505|507|570|550|543|694|744|868|883|898|919|951|943|913|930|922|948|942|928|961|943|967|993|975|975.5|974.5|917.2|924.2|952.4|967.8|918|864.3|855.4|860|864|919.4|1001|1082.5|1078.5|1101.5|1108.5|1091.5|1091.5|1094|1040.5|1044|1141.5|1186|1252||1301.5|1292.5|1290|1243.5|1226.5|1247|1212.5
04599|952500|/equities/ashikaga-holdings|TOPIX500||423.7|421.3|442.4|449.4|443|440|425.3|412.5|439.7|419|413|415.1|395.9|410.8|420.6|416.5|408.1|396.7|384.1|378.2|376.3|368|342.4|336.6|334.5|336.1|329.4|335.6|335.1|331.8|324|324|341|335|343|333|327|322|320|310|314|315|356|353|361|352|326|323|323|315|321|328|327|301|294|287|292|296|285|286|283|282|286|285|275|276|283|270|262|262|261|262|258|258|264|263|257|255|260|255|252|247|243|236|232|248|256|249|253|248|246|252|262|255|240|259|263|279|269|251|249|243|253|239|232|229|228|231|222|227|228|235|235|230|236|239|240|241|246|253|247|243|241|240|239|236|233|231|235|228|231|226|231|228|231|232|243|239|242|236|236|243|245|252|268|257|238|227|227|221|214|203|203|205|211|199|202|200|201|203|207|221|223|212|207|207|206|206|227|235|238|245|250|251|252|254|247|235|234|246|248|244|246|244|242|245|238|228|219|219|219|223|217|211|200|201|202|166|160|192|205|231|244|241|239|249|257|268|278|276|277|276|277|278|275|284|279|272|265|264|252|260|263|261|241|234|229|231|234|235|255|270|267|281|282|268|267|271|261|267|264|250|258||275|284|279|285|281|291|283
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||2262.5|2222|2264.5|2306.5|2307|2295.5|2346.5|2430.5|2435|2446.5|2430.5|2488|2410.5|2491.5|2549|2509|2493|2438.5|2413.5|2420.5|2323.5|2301|2375|2313|2268.5|2300.5|2340|2348|2319.5|2245|2188|2223|2119|2069|2060|2028|1963|1887|1805|1780|1768|1794|1816|1772|1738|1703|1699|1695|1689|1664|1663|1669|1730|1728|1742|1713|1724|1779|1742|1743|1700|1784|1792|1834|1814|1773|1795|1839|1835|1882|1922|1944|1914|1875|2000|1991|1962|1925|1901|1815|1759|1732|1728|1705|1603|1797|2127|2028|1998|1994|2013|2013|2105|2070|2023|2040|2035|2063|2114|2024|2003|2006|2053|2094|2151|2104|2090|2017|1950|1977|2011|2031|2034|2025|2111|2066|2065|2058|2156|2166|2165|2081|2074|2098|2078|2063|2022|2090|2137|2067|2118|2086|2143|2106|2082|2048|2047|2018|2026|1995|2062|2151|2102|2124|2256|2192|2138|2110|2089|2198|2175|2138|2017|2039|2003|1908|1914|1930|1979|2007|1946|1983|1922|1819|1787|1850|1917|1935|2072|2035|2109|2084|2020|1976|1984|2002|1950|1919|1944|1988|1990|1936|2004|2032|2072|2083|2116|2037|1952|1947|2041|2034|2005|2090|1972|1939|1778|1691|1692|1921|1946|2180|2247|2291|2321|2396|2409|2333|2402|2406|2341|2341|2318|2344|2455|2441|2416|2414|2359|2398|2331|2311|2404|2402|2305|2260|2180|2201|2228|2200|2288|2319|2336|2362|2390|2288|2280|2353|2307|2321|2327|2328|2394||2417|2450|2551|2587|2557|2604|2546
04601|951799|/equities/megmilk-snow-brand|TOPIX500||2071|2045|2095|2136|2119|2168|2170|2202|2296|2206|2183|2246|2235|2288|2284|2285|2316|2346|2320|2241|1972|1954|1955|1907|1892|1923|1896|1890|1924|1889|1860|1947|1949|1959|1940|1801|1760|1755|1761|1759|1779|1805|1798|1761|1774|1713|1700|1751|1738|1735|1702|1737|1793|1707|1729|1717|1705|1750|1704|1612|1595|1610|1635|1638|1658|1652|1655|1640|1650|1690|1750|1774|1729|1806|1847|1808|1860|1818|1792|1703|1682|1711|1720|1716|1728|1786|1924|1874|1886|1941|1950|1965|2033|1986|1958|1985|1969|1934|1937|2007|1998|1972|2012|2000|1978|2025|2089|2040|1919|1996|2015|2036|2229|2161|2210|2192|2202|2234|2308|2320|2274|2272|2269|2204|2094|2071|2042|2022|2062|2013|2094|2094|2135|2123|2045|2112|2227|2220|2220|2178|2194|2258|2230|2225|2305|2277|2226|2159|2136|2195|2239|2222|2250|2182|2170|2149|2184|2181|2171|2195|2179|2277|2380|2341|2268|2252|2253|2354|2459|2501|2430|2332|2234|2310|2385|2375|2356|2379|2362|2483|2464|2418|2425|2420|2520|2510|2547|2581|2554|2431|2418|2411|2386|2287|2251|2325|2053|1783|1814|2107|2162|2400|2451|2515|2473|2487|2503|2427|2492|2507|2502|2573|2601|2650|2630|2674|2585|2546|2557|2598|2562|2579|2526|2540|2406|2378|2351|2404|2345|2190|2244|2315|2309|2350|2345|2293|2299|2220|2126|2119|2180|2103|2287||2391|2415|2417|2491|2649|2668|2634
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3287|3247|3282|3358|3353|3376|3316|3269|3631|3633|3577|3656|3660|3641|3646|3678|3667|3648|3558|3537|3264|3237|3274|3290|3238|3232|3202|3201|3176|3168|3100|3205|3250|3215|3310|3225|3170|3160|3140|3145|3170|3155|3090|3080|3135|3185|3200|3285|3290|3205|3195|3280|3365|3280|3310|3275|3250|3320|3185|3065|3040|3020|3085|3135|3135|3125|3165|3150|3180|3280|3315|3370|3275|3345|3460|3325|3340|3360|3270|3180|3090|3110|3160|3155|3235|3210|3200|3145|3120|3200|3215|3255|3340|3305|3305|3325|3365|3410|3375|3540|3500|3415|3505|3465|3380|3460|3465|3390|3310|3435|3460|3465|3585|3480|3500|3565|3560|3540|3605|3555|3450|3370|3350|3290|3270|3430|3390|3380|3370|3310|3325|3340|3390|3315|3280|3370|3360|3305|3405|3350|3370|3440|3450|3525|3505|3525|3460|3385|3380|3510|3540|3530|3510|3525|3610|3570|3610|3560|3565|3615|3615|3740|3750|3735|3785|3705|3705|3795|3860|3895|4005|3975|3920|4060|4205|4230|4145|4130|4115|4190|4165|4145|4200|4125|4145|4050|4030|3795|3725|3755|3720|3705|3765|3700|3675|3685|3390|3085|3085|3130|3195|3515|3530|3695|3800|3750|3740|3610|3690|3685|3680|3700|3695|3720|3680|3855|3960|3890|3850|3880|3830|3785|3935|3885|3700|3660|3605|3690|3715|3600|3700|3725|3720|3780|3815|3780|3755|3780|3680|3795|3975|3905|4075||4305|4295|4360|4400|4375|4435|4390
04603|952986|/equities/meitec-corp|TOPIX500||2791.5|2685|2703.5|2748.5|2849|2863.5|2749|2705|2531.5|2511.5|2550|2596.5|2578|2636|2564|2542.5|2550.5|2529|2452|2490.5|2431.5|2453|2455|2420|2358|2373|2390|2418|2377.5|2340.5|2302|2314|2279|2236|2260|2250|2275|2201|2203|2337|2280|2302|2420|2378|2341|2402|2397|2391|2444|2381|2340|2330|2372|2311|2458|2433|2509|2475|2408|2511|2491|2398|2379|2378|2261|2260|2344|2317|2308|2386|2456|2480|2555|2444|2360|2278|2276|2182|2157|2110|2110|2290|2270|2236.6599|2156.6599|2010|2230|2253.3301|2203.3301|2153.3301|2220|2170|2190|2103.3301|2113.3301|2200|2273.3301|2273.3301|2210|2166.6599|2040|2143.3301|2193.3301|2206.6599|2183.3301|2170|2213.3301|2246.6599|2186.6599|2263.3301|2310|2306.6599|2276.6599|2150|2143.3301|2050|1990|2013.33|2143.3301|2230|2203.3301|2106.6599|2066.6599|2033.33|2103.3301|2066.6599|2003.33|2040|2050|1983.33|1990|2006.66|2053.3301|2063.3301|2033.33|1950|1890|1870|2013.33|1993.33|1953.33|1933.33|1940|2003.33|2033.33|1963.33|1880|1850|1836.66|1840|1830|1800|1736.66|1686.66|1713.33|1750|1730|1670|1686.66|1661.67|1601.67|1665|1605|1616.67|1690|1686.66|1806.66|1780|1756.66|1746.66|1763.33|1770|1726.66|1686.66|1676.66|1710|1683.33|1638.33|1626.67|1766.66|1693.33|1666.67|1663.33|1726.66|1713.33|1736.66|1726.66|1661.67|1650|1571.67|1530|1433.33|1390|1346.67|1258.33|1293.33|1270|1313.33|1303.33|1630|1686.66|1860|1980|2036.66|1953.33|2070|2073.3301|2000|2036.66|2033.33|2020|1983.33|1903.33|1900|1883.33|1893.33|1883.33|1836.66|1823.33|1780|1720|1696.66|1733.33|1760|1730|1753.33|1783.33|1820|1783.33|1783.33|1846.66|1850|1843.33|1846.66|1850|1820|1856.66|1803.33|1723.33|1716.66|1806.66|1696.66|1658.33||1666.67|1665|1665|1673.33|1601.67|1621.67|1600
04604|976163|/equities/menicon-co-ltd|TOPIX500||2320|2308|2225.5|2085|2076|1970|1767.5|1792|1687.5|1658|1687.5|1803.5|1823.5|1875|1893.5|1951|1955.5|2013|2001|1995|2185.5|2365|2430|2454|2388|2366.5|2444.5|2519.5|2509.5|2495|2492|2521|2619|2813|2857|2780|2762|2676|2677|2700|2672|2769|2873|2810|2773|2808|2846|2829|2662|2591|2628|2666|2687|2716|2881|2868|2873|2801|2359|2228|2326|2545|2900|2893|2924|2897|2901|2981|3250|3210|3310|3370|3170|3170|3310|3200|3105|3120|3075|2805|2645|2772|2665|2566|2368|2265|2686|2630|2680|2750|2865|2801|2775|2668|2700|2821|2845|2704|2687|2497|2509|2756|2848|3010|3355|3430|3520|3630|3720|3800|3880|3880|4335|4055|4020|3820|3820|4170|4455|4590|4350|4335|4260|4015|4040|3960|3920|3760|3800|3825|3830|3615|3530|3500|3380|3455|3335|3155|3305|3270|3370|3390|3175|3150|3035|3000|2945|3000|3135|3410|3300|3125|3135|3255|3150|3090|3115|3065|3050|3080|3145|3195|3405|3610|3630|3570|3530|3515|3470|3405|3485|3295|3235|3170|2980|2935|2487.5|2555|2510|2570|2580|2610|2620|2550|2432.5|2415|2620|2452.5|2277.5|2222.5|2282.5|2300|2280|2385|2170|2112.5|1900|1670|1672.5|2120|2147.5|2445|2530|2405|2422.5|2445|2350|2252.5|2280|2242.5|2142.5|2150|2147.5|2185|2017.5|1892.5|1860|1812.5|1785|1860|1880|1870|1892.5|1877.5|1840|1955|1945|1960|1940|1877.5|1915|1895|1850|1782.5|1757.5|1747.5|1802.5|1812.5|1740|1805|1700|1500|1476.5||1535|1540|1525|1525|1525|1565|1555
04605|952166|/equities/milbon-co-ltd|TOPIX500||3619|3460|3247|3360|3632|3819|3735|4045|3892|3922|4001|4060|4015|4133|4432|4561|4507|4341|4223|4285|4948|4917|4895|4878|4896|4886|4881|5045|5068|4752|4590|4885|5300|5560|5630|5570|5570|5380|5300|5350|5240|5300|5560|5490|5710|5460|5360|5480|5490|5240|5300|5510|5480|5480|5510|5430|5630|5610|5220|6040|6050|5820|5950|6110|6160|6180|6210|6250|5950|5710|5800|5780|5260|5230|5160|5020|4995|4805|4600|4220|4355|5010|5080|5040|4915|4985|5270|5210|5130|5240|5300|5260|5050|4830|5710|5820|5770|5700|5250|5260|5230|5280|5480|5650|5610|5630|5650|5580|5510|5970|5750|6820|6820|6540|6570|6430|6480|6600|6810|6800|6580|6510|6280|6240|6360|5820|5990|6080|6080|5990|6130|6010|6230|6280|6130|6090|5970|5610|5750|5810|5760|6030|5950|6050|6060|6010|5940|5900|5860|6480|6880|6850|6620|6400|6400|6440|6460|6400|6180|5950|5890|5960|5670|5610|5330|5280|5290|5250|5580|5540|5710|5630|5570|5630|5570|5520|5210|4870|4790|4935|4805|4840|4915|5010|5040|5020|5150|5160|4955|4800|4635|4725|4870|4950|4910|4960|5060|4305|4280|5130|5160|5750|5660|5250|6080|6130|6170|6070|6200|6200|6090|6030|6160|6090|5820|5660|5790|5460|5470|5530|5330|5270|5210|5000|4885|4985|5030|5090|5110|4845|5140|5390|5300|5370|5140|5020|5240|5250|4985|5070|5290|5250|5020||5530|5350|5200|5020|4900|5020|4965
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2840.5|2763|2673.5|2684|2753.5|2789|2599|2621.5|2264.5|2260|2340.5|2450|2381.5|2402|2436.5|2316.5|2335|2417.5|2389|2348|2377|2470|2581.5|2562.5|2461|2557|2621|2655.5|2696|2668|2639|2577|2482|2484|2529|2397|2374|2394|2372|2390|2301|2230|2427|2335|2307|2351|2305|2231|2130|2020|2022|1928|1934|1994|2164|2122|2213|2206|2223|2125|2106|2137|2070|2085|2106|2121|2363|2379|2303|2329|2415|2480|2380|2398|2317|2283|2214|2206|2162|2231|2268|2423|2321|2255|2323|2300|2486|2447|2385|2412|2449|2608|2539|2258|2198|2341|2367|2519|2583|2648|2589|2759|2988|3110|3180|3060|3155|3015|2950|2956|3080|3035|2872|2772|2750|2674|2551|2774|2907|2950|2933|2780|2707|2702|2911|2951|2930|2910|3020|2917|2795|2746|2868|2860|2942|2822|2683|2663|2758|2702|2672|2801|2808|2811|2627|2797|2666|2623|2601|2593|2445|2321|2310|2116|2151|2000|2015|2012|2120|2113|2161|2113|1973|1827|1900|1865|1941|1932|1983|1969|1982|2004|1829|1816|1798|1798|1848|1737|1722|1836|1858|1832|1900|1922|1916|1908|1869|1767|1755|1767|1646|1603|1550|1592|1398|1394|1304|1328|1391|1801|1884|2111|2170|2105|2169|2355|2339|2208|2266|2268|2274|2221|2112|2107|2032|2092|2113|1999|1872|1871|1789|1703|1732|1811|1740|1576|1553|1570|1557|1581|1815|1806|1777|1785|1829|1696|1649|1669|1563|1564|1551|1693|1760||1935|1878|1827|1692|1593|1602|1600
04607|949827|/equities/mirait-holdings-corp|TOPIX500||1836.5|1777|1811.5|1814|1838.5|1823.5|1785|1896|1940.5|1905|1915.5|1920.5|1861|1958|1983.5|1965|1939|1884|1844.5|1834.5|1803|1792|1789.5|1770.5|1753|1765|1791|1766.5|1756.5|1747|1736|1764|1715|1677|1666|1644|1649|1628|1633|1601|1621|1609|1608|1505|1488|1468|1521|1520|1552|1509|1499|1506|1515|1502|1522|1488|1491|1505|1448|1426|1399|1409|1430|1425|1434|1458|1507|1508|1509|1543|1591|1588|1588|1618|1651|1620|1609|1601|1581|1562|1582|1620|1610|1602|1619|1784|1804|1729|1762|1798|1885|1911|2000|1974|1886|1916|1904|1891|1873|1860|1827|1796|1876|1897|1839|1869|1937|1943|1924|1963|2015|2089|2170|2170|2137|2136|2121|2162|2261|2294|2252|2102|2073|2056|2040|2092|2094|2001|2061|1995|1940|1873|1903|1922|1917|1910|1787|1719|1752|1754|1759|1807|1785|1805|1781|1745|1705|1666|1674|1701|1675|1663|1657|1698|1743|1693|1693|1653|1653|1602|1560|1552|1621|1492|1489|1476|1519|1566|1590|1567|1588|1545|1494|1472|1466|1485|1525|1438|1452|1579|1533|1518|1551|1551|1478|1422|1508|1491|1464|1400|1356|1360|1280|1301|1173|1175|1196|1129|1140|1366|1401|1485|1553|1569|1607|1713|1693|1633|1651|1643|1660|1664|1619|1627|1690|1683|1718|1700|1661|1639|1596|1599|1621|1649|1555|1531|1501|1507|1508|1483|1537|1614|1605|1599|1603|1582|1630|1673|1652|1666|1639|1560|1556||1589|1590|1623|1598|1553|1583|1577
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||2211.5|2078.5|2044|2167.5|2263|2405|2361|2482|2243|2259|2281|2311.5|2255|2324.5|2324|2432|2473.5|2485.5|2404|2390.5|2388|2383.5|2684.5|2723|2719|2773.5|2843|3026|2987.5|2988.5|3020|3160|3415|3320|3400|3170|3280|3055|3070|3160|3140|3065|3315|3070|2998|3140|3225|3225|3105|2946|2861|2794|2811|2928|3200|3185|3340|3405|3265|3020|2985|3010|3060|3080|3105|3080|3225|3270|3265|3285|3420|3655|3615|3495|3200|3060|2989|2898|2831|2618|2629|2929|2815|2725|2792|2707|3210|3100|3175|3210|3365|3555|3690|3425|3330|3510|3440|3450|3415|3535|3600|3785|4120|4295|4615|4560|4635|4555|4580|4860|4980|4780|4670|4540|4730|4405|4280|4610|4715|4720|4595|4255|4225|4125|4195|4045|3790|3770|3880|3750|3745|3620|3570|3505|3470|3500|3395|3330|3095|3055|2999|3150|3140|3160|3165|3120|3065|3160|3245|3450|3485|3370|3150|3020|3140|3315|3365|3310|3365|3330|3265|3250|3190|3235|3095|2964|2904|2898|2929|2904|2962|2971|2736|2709|2650|2676|2615|2525|2462|2706|2642|2639|2644|2725|2682|2734|2828|2731|2577|2569|2474|2507|2444|2406|2189|2179|1866|1804|1838|2210|2262|2622|2772|2665|2747|2963|2937|2642|2706|2664|2645|2681|2676|2707|2669|2761|2746|2576|2466|2448|2375|2373|2521|2549|2441|2319|2242|2275|2247|2209|2334|2456|2386|2385|2670|2517|2560|2599|2429|2508|2436|2458|2509||2842|2908|2757|2727|2590|2597|2485
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||841.3|871.3|925|938.3|952.4|937.7|941.3|925.9|835.6|824|852|904.7|868.9|938|952.1|901.2|879.2|849.7|833.6|828.7|841.1|819|822.8|816.2|828|844|828.7|813.5|806.9|797.1|771.6|805|785.3|788.1|789.6|772.3|785.9|773.7|763.1|762.2|752.4|742.9|797|788|798.4|744.1|686|692.1|707.3|671.5|681.3|670.4|681.3|679.1|705.7|710.2|710.6|713.3|715|664.4|658.8|664.1|658|652.6|656.1|658.2|704.3|711.2|717.3|718.1|728.9|746.1|718.3|704.3|741.1|716.9|709.5|722.7|723.2|719|761.6|781.2|762.6|760|729.4|752|783.2|754.3|764.4|767.7|771.4|806.5|808|752.8|717.1|781.4|792.2|813.1|810.5|805.1|865.3|878.5|869.6|848.8|834.3|826|822.8|830.5|810|909.1|930.1|921.3|929.4|936.7|953.1|953|948.6|986.5|1010|1019.5|982.5|941.9|904.6|895.9|914.7|907|914.9|892.7|920.5|903.1|916.1|880.8|886|886|870.7|865.4|843|832|834.6|801.7|807|808.8|818.7|821|843.8|823.3|791.3|735.2|730.6|725.6|726|706|714.4|637|630.5|613.5|608.7|601.6|630.6|622.8|575.1|594.7|582.1|565|543.4|585|603.6|610.3|604.7|590|630.1|649.6|639.5|608.6|608.3|605.2|606.8|566.2|565.1|625.7|620|607.3|601|620.4|633.1|621.4|631.1|594|570.1|567.4|586.1|591.3|587.3|596.2|598|608|595|581.8|546.9|695.5|717.7|785.9|778.5|773.4|787|806|808.5|797.5|815.5|813.6|824.7|819.2|804|811.1|803.7|857.2|842.8|811.1|817.6|811.6|755.7|754.8|780.5|800.4|774.8|724.7|698.8|706|700|708.3|724.4|729.1|725.1|737|757.9|735.7|723.7|732.9|700.1|701|705.4|695.8|728.7||777.7|793.4|793.4|789.1|779.1|807.4|801
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2200.3311|2186.7|2182.3|2221|2259|2307.3|2348.7|2261.7|2279|2241.7|2282.7|2343|2195.7|2366|2442.7|2469.7|2440.3|2307.7|2279.7|2244|2342|2329|2311.7|2275.7|2217|2262.3|2242|2280.7|2082|1982.3|1862|1835.3|1786|1673.7|1665.7|1647|1652.7|1574.3|1551.7|1529.3|1524.7|1530|1659.3|1542.7|1550.7|1536|1500|1410.3|1438.3|1416.7|1403.7|1398|1414.3|1408.7|1466|1466|1476.7|1449.3|1423.7|1400.3|1335.3|1331.3|1342|1332.7|1316|1315.3|1425.3|1445.3|1425|1440|1447.3|1417.7|1368.7|1317|1311|1304|1270.7|1246.7|1261.7|1294|1447.3|1481|1477.7|1452|1390|1324.3|1454|1407.7|1457.7|1392|1377.3|1512.3|1471.3|1368.3|1318.7|1278.3|1254|1319.3|1295|1258|1257|1262.3|1241|1219|1202.3|1194.3|1180.7|1162|1127.7|1163.7|1141|1118.3|1168.3|1178.3|1176.3|1171|1141.7|1132|1146.7|1185.7|1139|1091.7|1051.3|1043.7|1059.3|1027.3|1020.3|1003|1020|1000.7|1001|967.7|995.3|1012|988|970|967.7|956.3|994|989.5|985.3|1009.7|1009|1002.7|1041|1059|1010.7|992.3|994.2|955|922.8|880.7|880.5|883|862.2|835.7|840.3|839.8|838.3|828.8|807.3|827|830.7|797.2|782.7|770.5|808.7|818.2|841.5|833.2|852.8|849.3|842.8|812.7|772.2|762|744.7|705.8|706|752.8|752.8|747.2|743.3|751.2|780.5|783|822.7|792.3|774.3|773|731.3|728.5|702.7|728.2|698.2|708.5|744.7|726.5|716.2|864.3|884|945.2|952.7|922.7|932.5|951.2|954.3|951.5|966.3|967.2|968.5|968.7|948.3|950.7|933.3|940|910.7|906|892.8|888.3|869.2|863.5|887|918.3|899.7|859.2|840|851.8|852.3|866.5|920.2|967|954.2|970|958.7|941.3|947|949.5|930.7|936.2|924.3|937.2|942||993.7|994.8|1007.7|1034|1024.7|1056.3|1029
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||1982.5|1964|1982.5|1934|1991|2008.5|1938|1874|1651.5|1697.5|1756|1785|1735|1840.5|1846.5|1856.5|1899.5|1810|1768.5|1779|1843|1837.5|2001|2032.5|1990.5|1983.5|1946|1961|1985|1926|1805.5|1754|1711|1707.5|1706|1610.5|1567|1524.5|1521.5|1546|1498|1496|1564|1520|1521.5|1502.5|1484|1387|1331|1278|1273|1286|1306.5|1315.5|1341|1314|1326.5|1381|1346|1311.5|1301|1334|1357.5|1318|1293|1304.5|1346.5|1342|1362|1381|1404.5|1411.5|1374.5|1352.5|1395|1440|1416|1424.5|1441.5|1374|1377|1441|1393|1338.5|1375.5|1312|1325.5|1307|1332.5|1324.5|1305|1387.5|1382|1315|1225.5|1363|1367|1405.5|1394.5|1337.5|1417|1454.5|1493.5|1469|1445.5|1451|1460.5|1442.5|1408|1468|1493|1499|1507|1506.5|1549|1504|1456.5|1527|1540|1558|1534.5|1492.5|1455.5|1438|1510.5|1485|1474|1450|1469.5|1424|1503|1626.5|1712.5|1734.5|1668|1669.5|1627.5|1613.5|1666|1594|1592|1656.5|1645.5|1674|1673.5|1715|1636|1591.5|1566.5|1598|1669|1597.5|1592.5|1619|1618.5|1519|1554|1532.5|1487|1486.5|1524|1504|1390.5|1342|1304.5|1330.5|1354|1366.5|1426|1407.5|1434|1452|1445|1442.5|1434.5|1430.5|1403|1361|1370|1383|1366|1375|1357.5|1365|1389|1401|1412.5|1336.5|1290|1300|1278|1258|1242|1285|1253|1235|1147|1105.5|1096.5|1317.5|1354|1537|1558.5|1516|1521.5|1551.5|1520|1464.5|1489.5|1506.5|1515|1506|1502|1510|1481.5|1524|1574.5|1522|1489|1472.5|1411|1404|1423.5|1445|1331|1260|1213|1223.5|1251|1276.5|1380.5|1403|1379|1430|1450|1379|1340.5|1372.5|1330.5|1360|1346|1398.5|1471.5||1493|1492.5|1500|1454|1383.5|1400.5|1312
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1932|1925|1916.5|1906.5|1970|1922.5|1904.5|1931.5|1874|1876|1923|1972|1851.5|1931.5|1982|1908.5|1897.5|1780.5|1721|1683|1674|1659|1684|1671.5|1677|1710|1691|1701|1677|1652.5|1595.5|1598.5|1615.5|1608.5|1638|1603.5|1603.5|1579|1559|1545|1539|1588|1657|1656|1626|1605.5|1585|1638.5|1655|1607|1628|1647.5|1686|1676|1819|1796|1828.5|1901.5|1871.5|1825|1824|1826.5|1902.5|1907.5|1876.5|1851.5|1940.5|1914.5|1863|1858|1872.5|1904|1861.5|1933|1948|1897|1888|1891.5|1934.5|1936.5|1905.5|1903|1908.5|1826.5|1792|1790.5|1846|1811|1813|1791.5|1786|1803.5|1775.5|1646.5|1595.5|1686|1718.5|1731|1645.5|1607|1614.5|1605.5|1605.5|1577.5|1567|1561.5|1554|1546|1564|1612|1647.5|1654|1717.5|1715.5|1735.5|1698|1698|1711.5|1723|1749.5|1762|1709.5|1690.5|1678.5|1699.5|1705|1708.5|1691|1761.5|1730|1778.5|1818|1886|1817|1759|1778.5|1781.5|1769|1814|1783.5|1776|1881|1898|1920|1920.5|1873.5|1820.5|1805.5|1832|1830|1770|1650.5|1613|1616|1637.5|1615.5|1603.5|1595.5|1628|1728.5|1781|1824|1745.5|1627.5|1564|1531.5|1593.5|1595|1608|1576.5|1588.5|1609.5|1605.5|1624.5|1622|1634|1625.5|1537|1516.5|1586|1515|1499.5|1555|1574.5|1644|1623|1719|1662|1538.5|1562|1694|1678|1681.5|1681|1563.5|1515.5|1327|1291|1372.5|1821.5|1821|2078.5|2096.5|2123|2128|2070|2069.5|2050|2085|2108|2102|1998|1977.5|1996|1997.5|1963|2047.5|2065.5|2087|2083|2051.5|2021|2069|2033|1978.5|2003.5|1970|1965|1935|1886.5|1964.5|1950.5|2004.5|2017|2011.5|2002.5|2027|2040.5|1998|1997|2051|1824.5|1838.5||1814|1816|1831.5|1912|1975|1993.5|1918.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||2225.5|2186|2172.5|2208.5|2290|2250.5|2215|1972.5|1971.5|1953|2000|1988.5|1919|2000.5|2115|2045.5|2022|1928|1919|1916|1971|2046|2079|2101.5|2102.5|2096|2042|2018|2058.5|2028|1935|1947|1923|1964|1980|1916|1946|1932|1899|1917|1886|1884|1996|1926|1910|1865|1845|1849|1812|1766|1793|1787|1815|1799|1895|1879|1906|1930|1901|1855|1882|1863|1854|1885|1871|1889|2025|2039|2026|2016|2015|2021|1956|1894|1909|1865|1847|1906|1919|1914|2004|2106|2040|1997|1953|1903|1881|1793|1798|1783|1826|2022|2136|2002|1934|1990|1926|2042|2028|2110|2084|2090|1996|1945|1909|1872|1903|1898|1842|1950|1988|2061|2190|2282|2238|2150|2096|2144|2300|2388|2252|2006|1973|1967|2121|2256|2258|2241|2310|2206|2305|2281|2382|2441|2489|2452|2373|2489|2551|2512|2567|2575|2629|2677|2695|2723|2495|2479|2477|2497|2502|2365|2378|2401|2312|2329|2327|2254|2265|2259|2156|1975|1860|1796|1791|1887|1997|1978|1946|1915|1978|1975|1884|1885|1824|1823|1779|1665|1640|1595|1556|1584|1571|1583|1582|1568|1586|1516|1411|1315|1262|1276|1211|1187|1176|1108|1051|1071|1111|1485|1623|1785|1809|1652|1641|1715|1646|1583|1646|1647|1684|1668|1656|1641|1601|1615|1547|1509|1505|1478|1396|1387|1406|1436|1287|1252|1181|1201|1190|1205|1305|1412|1372|1378|1446|1403|1359|1368|1322|1334|1312|1351|1458||1608|1628|1629|1594|1573|1638|1607
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||7897|7452|7567|7666|8135|8182|8160|7824|7571|7550|7762|7988|7330|8307|8414|8201|8358|7836|7595|7345|6988|6581|6513|6264|6268|6585|6503|6596|6561|6162|5803|5518|5303|5073|5196|5018|5052|5052|4897|4611|4460|4439|4934|4948|4902|4836|4794|4886|4869|4777|4924|4927|5199|5181|5333|5145|5178|5174|4977|5211|5026|4887|4763|4674|4671|4716|5054|5037|5128|5060|4830|4718|4540|4631|4864|4905|4838|4592|4593|4340|5087|5227|4890|4702|4612|4354|4377|4250|4260|3978|3863|3950|3722|3533|3321|3350|3227|3264|3016|3013|2980|2967.5|3000|2683.5|2622.5|2585.5|2598|2608.5|2511.5|2735|2815.5|2814.5|2860.5|2901|2967|2956|2913|2916|2941|3013|2980|2886|2821.5|2810|3003|2951.5|3105|3038|3152|3130|3262|3214|3304|3366|3287|3201|3200|3198|3270|3196|3130|3308|3326|3363|3388|3435|3215|3061|3033|3026|3005|2995|2996|3085|3205|3091|2962.5|2845|2775|2546|2347|2500|2410|2286.5|2211|2194|2182.5|2181|2253|2228.5|2396.5|2494|2555.5|2570.5|2597.5|2574.5|2490|2378.5|2446.5|2647.5|2559.5|2521|2442|2486|2650.5|2656.5|2744.5|2607|2521.5|2530|2600|2632|2552|2568|2500|2493.5|2610.5|2516.5|2566|3226|3388|3752|3838|3963|3988|4153|4219|4200|4247|4258|4202|4167|4138|4181|4206|4305|4335|4285|4339|4313|4140|4153|4260|4351|4092|3964|3876|3979|3981|4011|4323|4510|4598|4728|4700|4679|4646|4653|4618|4729|4677|4515|4475||4501|4553|4584|4617|4521|4602|4396
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||4198|4211|4320|4385|4368|4281|4309|4206|3873|3787|3851|3905|3785|3939|4080|3843|3866|3812|3696|3663|3572|3538|3418|3424|3398|3425|3504|3556|3474|3408|3355|3435|3435|3260|3330|3235|3210|3095|3080|3070|3045|3080|3205|3135|3080|3070|3095|2946|2906|2792|2863|2923|2993|3065|3165|3180|3215|3205|3210|3310|3230|3325|3380|3400|3345|3345|3525|3495|3570|3540|3620|3675|3670|3545|3435|3315|3290|3275|3210|3135|3090|3060|3015|2997|2928|2990|3035|2915|2918|2916|2932|2999|2902|2792|2668|2682|2655|2751|2778|2682|2658|2663|2732|2820|2861|2812|2840|2862|2765|2877|2906|2983|3095|3110|3155|3120|3095|3170|3245|3290|3230|3060|3070|3055|3165|3160|3230|3200|3255|3150|3245|3265|3425|3360|3270|3305|3310|3160|3215|3135|3115|3365|3285|3315|3320|3535|3350|3295|3325|3260|3130|2995|2896|3070|3075|3045|3005|2865|2841|2857|2980|3025|3015|3035|2733|2719|2851|2896|2962|2933|2999|2986|3115|3110|3060|3030|2837|2734|2628|2743|2703|2672|2723|2658|2693|2695|2731|2516|2403|2353|2239|2294|2174|2122|2047|2008|1818|1805|1906|2408|2468|2858|2868|2651|2731|2794|2779|2728|2825|2859|2838|2774|2754|2793|2778|2809|2814|2740|2719|2704|2653|2609|2743|2709|2637|2571|2552|2600|2591|2608|2764|2959|2922|2903|2948|2935|3060|3015|2866|2872|2979|2918|2913||2910|3015|3015|3070|2920|2890|2803
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2398.5|2396.5|2412|2425.5|2410.5|2429.5|2395|2318.5|2350|2282.5|2310.5|2377.5|2257.5|2410|2540|2471|2481.5|2376|2301.5|2255.5|2333|2492|2473|2443|2461|2509|2565|2504|2455.5|2404|2316|2355|2340|2207|2240|2162|2210|2163|2100|2071|2041|2039|2198|2119|2111|2076|2118|2108|2191|2106|2049|2010|2062|2055|2164|2127|2129|2107|2046|2007|1933|1925|1936|1967|1920|1944|2003|2001|1980|1994|2067|2087|1987|1948|1978|1926|1896|1840|1916|1896|1946|2021|1976|1967|1863|1950|2005|1967|2043|2043|2053|2109|2202|2058|2039|2040|1992|2070|2053|1996|1981|1986|2021|1980|1920|1900|2013|2020|1944|2036|2013|2013|2166|2195|2212|2182|2104|2141|2155|2281|2268|2202|2099|2096|2275|2255|2237|2168|2232|2138|2207|2130|2168|2247|2281|2250|2236|2518|2491|2422|2365|2491|2525|2525|2420|2508|2444|2434|2501|2389|2397|2226|2216|2291|2344|2105|2160|2172|2077|2025|1957|1993|1947|1934|1853|1883|1872|1865|1979|1941|2096|2216|2227|2215|2190|2188|2120|2050|2142|2277|2283|2172|2175|2239|2258|2272|2379|2313|2226|2174|2069|2111|1978|2026|2032|2045|1982|1811|1783|2261|2452|2743|2816|2707|2743|2813|2885|2870|2944|2946|3050|2992|2906|2918|2914|3040|3105|3075|2954|2934|2826|2820|2915|2891|2622|2532|2492|2561|2594|2683|2862|3015|2981|2976|3050|3005|2923|2890|2741|2786|2745|2600|2642||2859|3040|3010|2968|2871|2920|2883
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||436|425.2|419.5|450.1|475.7|480.2|490.6|488.4|476.7|496.6|519.2|559.8|565.7|632.7|623.1|571|567.1|557.3|544.5|544.2|561.6|565.6|531.8|486.3|482.2|499.7|471.3|474.3|477.9|466.6|443|459|453|456|514|489|501|501|497|490|466|473|542|533|523|498|496|482|483|451|467|475|497|504|573|571|588|591|564|603|489|479|490|467|505|517|581|593|563|522|514|506|472|461|435|437|422|414|430|438|424|397|381|368|361|330|322|306|305|302|301|317|288|266|253|277|296|316|315|307|304|302|330|323|314|313|319|330|333|378|379|369|360|354|364|304|289|286|273|280|282|275|267|268|295|298|276|276|293|298|307|292|299|307|302|290|293|286|298|288|278|306|299|301|292|310|312|299|290|287|295|236|231|221|224|207|205|205|194|188|187|193|188|188|192|190|210|209|226|222|221|245|254|250|245|238|237|206|205|272|264|258|260|275|296|295|301|285|284|285|275|285|276|288|276|280|283|268|280|344|355|402|411|396|406|422|443|442|458|453|476|467|482|481|480|491|485|488|484|481|452|464|482|493|457|436|420|421|412|423|454|476|488|500|519|500|491|498|498|483|473|480|502||618|613|603|595|585|597|587
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04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||931.3|920.7|934.5|963.1|957|947|933|955.2|965|930.8|957.7|988.2|916.2|992|1037.5|1003|963.7|917.8|892.5|865|905.4|913.2|885.3|867.1|848|855.1|830.2|804.8|767.3|763.3|753|758|719|702|701|691|686|677|675|673|676|682|719|708|680|670|657|652|652|641|636|635|647|635|637|628|631|634|626|629|633|625|627|619|619|618|669|673|662|660|662|652|631|623|635|618|616|610|616|614|616|621|611|611|572|571|578|567|575|566|558|563|575|544|521|573|588|597|609|582|583|590|593|573|568|552|555|547|529|549|549|565|567|562|572|578|575|575|586|597|592|582|580|575|608|600|596|590|593|578|592|578|591|604|609|611|631|620|628|619|612|620|620|637|658|660|609|573|571|569|557|512|512|510|513|485|487|472|475|466|476|484|470|450|437|437|464|462|479|472|509|515|502|494|494|495|483|451|445|478|482|477|495|505|499|500|519|509|490|485|484|492|483|489|448|458|475|460|445|585|610|684|693|675|686|698|687|688|703|699|693|702|682|700|674|674|670|661|653|649|616|608|623|639|586|566|559|567|558|563|576|578|571|579|572|565|540|528|520|538|551|494|514||549|567|564|577|550|553|546
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500||3225|3215|3255|3250|3255|3180|3180|3265|3190|3240|3210|3270|3175|3320|3345|3295|3310|3320|3260|3230|3155|3165|3220|3190|3150|3200|3240|3250|3225|3285|3290|3420|3575|3480|3470|3385|3410|3265|3240|3295|3225|3250|3415|3355|3355|3345|3300|3375|3330|3275|3190|3240|3415|3365|3345|3250|3245|3240|3145|3065|3215|3325|3355|3380|3310|3215|3325|3330|3265|3330|3345|3380|3350|3225|3250|3245|3285|3260|3175|3110|3060|3110|3050|3025|3030|3305|3655|3500|3585|3625|3630|3690|3880|3855|3710|3745|3725|3710|3630|3475|3385|3355|3410|3395|3370|3380|3400|3330|3155|3280|3320|3300|3235|3195|3230|3210|3230|3345|3455|3555|3550|3565|3550|3460|3495|3470|3580|3565|3645|3525|3625|3555|3590|3625|3555|3595|3680|3715|3850|3805|3955|4045|4130|4260|4335|4405|4115|3965|3960|4160|4070|3905|3880|3845|3935|3825|3845|3820|3870|3885|3885|4030|4050|4005|3805|3770|3800|3865|4045|4140|3945|3935|3810|3800|3905|3955|3830|3790|3765|3835|3845|3810|3920|4015|3915|3920|4065|3900|3845|3985|4005|4080|3955|4050|3825|3740|3855|3180|3080|3705|3785|4200|4185|4100|4120|4315|4310|4275|4405|4405|4510|4430|4430|4400|4345|4290|4265|4185|4070|4105|3960|3940|4090|4095|3990|3980|3945|4070|4150|4265|4520|4615|4605|4635|4665|4565|4610|4755|4790|4950|5150|4620|5040||5090|5050|5390|5470|5435|5525|5790
04628|1034504|/equities/money-forward|TOPIX500||4071|4103|3918|4064|4411|4497|4205|4181|3492|3367|3728|4770|4569|4675|4718|4896|5279|5155|5055|4995|5272|5451|5384|5475|5510|5513|5439|5680|6141|5931|5580|5650|5470|5380|5420|5420|5410|4685|4660|4550|4690|4495|4390|4315|4540|4820|5140|4735|4550|4330|4240|3950|3900|3970|4385|4630|4855|4800|4830|4145|4065|3720|3160|3160|2976|3035|3130|3340|3200|3225|3310|3670|3810|3315|3120|2781|2954|3335|3305|3015|2998|3160|3215|3300|2843|3185|3850|4275|4665|5240|5410|4995|5330|4755|4995|4675|4290|4310|4875|4835|4450|4645|5030|5360|6720|6070|6360|6530|7060|8070|7770|7580|7870|7020|6880|7580|7410|7850|8220|8480|8330|8210|7610|7090|7160|6100|6330|6450|6720|6920|6830|6180|6070|5720|5400|5210|4750|4750|5320|5240|5070|4145|4105|3990|3940|4370|4345|4405|4475|4520|4350|4245|4175|4335|4330|4785|4605|4225|4290|4210|4350|4380|4470|4410|4320|4585|4060|4135|3865|3750|3570|3500|3570|3730|3610|3725|3540|3530|3450|3460|3300|3070|2810|2875|3065|3150|3225|3090|2620|2650|2540|2442.5|2322.5|2240|1927.5|1925|2052.5|1817.5|1765|2150|2277.5|2345|2445|2477.5|2310|2340|2380|2560|2565|2485|2367.5|2270|2260|2262.5|2027.5|2020|1940|1917.5|1945|1747.5|1635|1687.5|1757.5|1727.5|1712.5|1687.5|1545|1590|1610|1496.5|1617.5|1620|1612.5|1685|1732.5|1642.5|1580|1770|1807.5|1822.5|1800|2015|2107.5||1995|1877.5|2220|2100|2100|1917.5|1760
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||1497.5|1477|1407.5|1418|1452|1428|1407.5|1351.5|1146.5|1154.5|1196|1244.5|1480.5|1542|1526|1561|1637|1705|1658|1661|1763.5|1724|1683.5|1713|1718.5|1751|1798.5|1847.5|1857.5|1977|1843|1812|1947|1931|1957|1873|1808|1652|1636|1639|1631|1598|1808|1826|1815|1875|1959|1942|1970|1894|1887|1822|1826|1822|1946|2183|2316|2365|2386|2128|2103|2243|2181|2178|2168|2133|2156|2160|2307|2360|2492|2562|2531|2443|2240|2119|2151|2039|1942|1702|1706|1914|1853|1843|1884|1896|2061|2241|2376|2442|2485|2619|2563|2334|2208|2106|2105|1935|1798|1690|1780|1982|2001|2000|2046|2031|2109|2192|2150|2296|2325|2361|2333|2520|2516|2451|2389|2402|2482|2513|2456|2335|2331|2271|2332|2407|2508|2515|2546|2488|2595|2512|2539|2492|2452|2423|2363|2380|2510|2760|2797|2836|2998|2981|2875|2845|2740|2900|3005|3140|2860|2595|2575|2540|2575|2565|2615|2615|2655|2610|2885|2750|2645|2610|2765|2565|2685|2710|2585|2525|2400|2187.5|2057.5|2072.5|2037.5|2132.5|2040|2062.5|2135|2120|2155|2170|2100|2117.5|2052.5|1932.5|1927.5|1922.5|1930|1735|1795|1635|1542.5|1461.5|1322.5|1321.5|1365|1121.5|1181|1163|1181.5|1260.5|1362|1320|1309.5|1321|1349|1410|1450|1446.5|1380|1410.5|1527.5|1540|1480.5|1449|1532.5|1557.5|1445.5|1403.5|1351|1369|1380|1389|1251|1237|1215.5|1191|1138.5|1094|1118|1128|1142|1220.5|1321|1260.5|1265|1172.5|1100|1096|1086|1095.5|1115||1224.5|1209|1174|1204|1138.5|1155|1258.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2528|2455|2491.5|2595.5|2618|2656.5|2735|2580|2634.5|2563|2557.5|2616.5|2604.5|2662|2646.5|2678|2654|2613|2523.5|2513|2266|2269|2256.5|2235|2212|2250|2229|2257.5|2298|2220.5|2197.5|2140|2147.5|2025|2012.5|1897.5|1885|1877.5|1877.5|1865|1855|1860|1940|1935|1932.5|1902.5|1815|1820|1852.5|1827.5|1857.5|1860|1932.5|1900|1902.5|1792.5|1802.5|1837.5|1777.5|1802.5|1837.5|1860|1897.5|1915|1927.5|1892.5|1905|1885|1902.5|1945|2005|1970|1957.5|1982.5|2060|2122.5|2140|2160|2072.5|1957.5|1917.5|1927.5|1945|1937.5|1872.5|1960|1990|1955|1930|1940|1910|1890|1910|1930|1902.5|1817.5|1777.5|1815|1800|1800|1765|1772.5|1860|1862.5|1842.5|1877.5|1867.5|1795|1750|1812.5|1930|1917.5|2007.5|1970|1975|2025|2000|2012.5|2087.5|2025|1972.5|1922.5|1915|1917.5|1780|1745|1727.5|1777.5|1787.5|1780|1762.5|1687.5|1690|1710|1645|1670|1720|1735|1825|1815|1815|1900|1905|1957.5|1997.5|2000|1915|1882.5|1920|2015|2127.5|2007.5|1937.5|1915|1922.5|1917.5|1932.5|1915|1905|1907.5|1902.5|1945|1952.5|2015|1987.5|1975|1987.5|2065|2092.5|2047.5|2052.5|2005|1920|1905|1915|1962.5|1990|1937.5|1907.5|1972.5|1982.5|1975|2030|2107.5|2130|2090|2182.5|2175|2110|2057.5|2180|2202.5|2242.5|2132.5|2065|2095|1902.5|1805|1827.5|2122.5|2092.5|2307.5|2467.5|2605|2585|2630|2625|2565|2620|2635|2685|2715|2730|2780|2810|2825|2635|2595|2610|2630|2555|2540|2525|2450|2485|2500|2505|2535|2615|2400|2500|2535|2590|2630|2630|2570|2575|2477.5|2395|2412.5|2362.5|2152.5|2155||2222.5|2222.5|2315|2345|2352.5|2447.5|2445
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1117|1089.5|1078.5|1058.5|1088.5|1128|1034|1014|982|953.3|957|998.4|980.1|1001.5|1073|1108.5|1149|1085|1065|1072|1215|1228|1174.5|1153.5|1126|1129.5|1163.5|1162.5|1180.5|1130|1062|1111|1217|1216|1239|1203|1188|1209|1197|1163|1168|1134|1181|1167|1187|1123|1141|1148|1139|1075|1100|1010|1014|1026|1123|1140|1076|1062|1028|953|937|941|895|918|971|969|1011|1076|1004|1036|1048|1040|1033|1002|1007|1011|997|1048|1002|891|878|955|943|917|926|944|997|981|996|1039|1081|1039|1041|914|917|936|998|850|843|864|862|878|913|1245|1179|1202|1282|1171|1168|1187|1226|1168|1172|1194|1148|1078|1168|1188|1263|1379|1353|1337|1336|1334|1309|1368|1382|1354|1313|1352|1487|1572|1606|1538|1532|1507|1518|1529|1592|1560|1527|1523|1533|1560|1630|1710|1574|1576|1582|1684|1770|1794|1858|1774|1916|2076|2242|2296|2222|2116|2426|2532|2046|2038|1868|1854|1928|2040|2114|2104|2130|1902|1788|1760|1672|1526|1494|1428|1436|1450|1446|1532|1492|1522|1560|1472|1486|1480|1286|1286|1242|1212|1198|1144|1064|1076|996|906|925|968|963|999|1024|1022|1006|1090|1122|1062|1122|1082|1082|1074|1138|1162|1210|1186|1186|1176|1216|1212|1152|1114|1098|1004|1004|979|933|935|916|880|914|875|861|868|839|824|824|853|841|845|819|778|793||835|848|874|890|852|869|825
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1250|1250|1299|1278|1306|1272|1220|1188|1266|1235|1281|1307|1240|1334|1376|1289|1260|1267|1199|1186|1237|1330|1229|1172|1171|1160|1172|1205|1217|1182|1105|1088|1090|1077|1075|1047|1018|1016|1023|1001|994|999|1041|1040|973|941|935|947|926|911|915|957|941|941|955|934|954|950|926|880|862|846|885|891|907|872|871|865|866|896|897|891|865|956|963|967|957|947|951|941|939|951|942|935|952|996|1017|1006|1007|1015|1014|1015|1071|1039|1014|1045|1072|1143|1129|1131|1122|1127|1149|1094|1053|1055|1093|1128|1066|1103|1112|1151|1163|1132|1170|1206|1187|1181|1213|1224|1202|1208|1221|1254|1239|1237|1257|1234|1249|1216|1244|1210|1226|1254|1253|1279|1336|1370|1358|1259|1272|1287|1291|1307|1365|1418|1411|1365|1390|1370|1408|1280|1234|1211|1246|1162|1186|1162|1184|1173|1117|1168|1193|1205|1191|1172|1213|1233|1297|1283|1299|1319|1309|1309|1330|1336|1326|1300|1325|1440|1427|1406|1439|1528|1547|1529|1564|1540|1482|1461|1493|1504|1477|1471|1454|1454|1410|1263|1272|1523|1552|1705|1749|1763|1779|1827|1814|1812|1833|1808|1858|1882|1876|1887|1848|1867|1845|1841|1819|1803|1782|1753|1784|1793|1778|1742|1701|1702|1689|1749|1890|1924|1901|1896|1913|1867|1853|1861|1823|1825|1959|1952|2097||2167|2195|2241|2278|2261|2264|2253
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||4839|4763|4825|4992|5238|5278|5195|5717|5322|5372|5470|5901|5868|6288|6270|6415|6287|6147|5895|5651|5641|5648|5603|5427|5340|5410|5872|6200|6361|6387|6280|6380|6150|6070|6190|6060|5980|5700|5650|5750|5780|5260|5680|5810|6100|6190|6570|6560|6670|6650|6750|6970|7340|7400|7760|7630|7720|8490|8300|7840|7950|7380|7410|7510|7210|7030|7130|7410|7250|7410|7620|7680|7800|7670|8150|8120|8130|7710|7660|7340|7000|7390|7470|7600|7080|7230|8740|8520|8680|8710|8010|8220|8290|7760|7430|7300|7250|7500|7560|7390|7250|7260|7530|7760|7970|7780|7800|8060|8040|8540|8560|8550|9200|8820|8750|8620|8600|9080|9430|9240|9170|8610|8640|8270|8180|8190|8160|8470|8560|8410|8670|8840|8580|7920|7660|7640|6930|7000|7240|7230|7600|7700|7630|8120|7800|7860|7420|7060|7220|7690|7730|7630|7220|7030|7120|6660|6720|6800|6890|7110|7250|7500|7320|7260|7510|7390|7780|7970|7980|8260|8470|8660|8300|8340|8580|8740|8180|8140|8130|8070|7790|7830|8180|8770|8530|8370|8750|8450|7740|7060|7010|7370|7640|7910|7500|7510|6960|6360|5950|7440|7840|9030|9430|8900|9590|9930|9870|9330|9410|9330|8630|8850|9540|9310|9250|9280|9290|9450|9180|9310|8910|8850|8850|8430|8150|8580|8640|8640|8340|7670|7770|7780|7870|7800|7770|7490|7900|7980|7360|7520|7690|7210|7640||6960|7000|7370|7250|7340|7320|7250
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||5285|5193|5201|5209|5310|5286|5161|5203|5417|5331|5400|5386|5251|5410|5515|5512|5535|5353|5226|5211|5302|5290|5287|5225|5244|5311|5295|5295|5375|5276|5140|5200|5170|5180|5450|5340|5370|5330|5240|5170|4995|5400|5690|5610|5650|5540|5250|5290|5270|5150|5200|5170|5220|5250|5360|5370|5410|5350|5300|5230|5270|5240|5230|5240|5330|5310|5520|5540|5500|5430|5380|5460|5480|5150|5190|5220|5210|5110|5210|5130|5240|5320|5070|5030|5050|5030|5150|5020|5060|5120|5100|5260|5450|5270|4985|5390|5400|5690|5760|5290|5240|5250|5290|5290|5230|5220|5250|5200|5070|5240|5380|5450|5680|5720|5710|5560|5440|5620|5860|6040|5870|5760|5570|5550|5660|5210|5190|5130|5220|5080|5270|5240|5330|5450|5480|5520|5460|5460|5780|5610|5920|6030|6260|6240|6390|6410|6050|5750|5650|5710|5800|5830|5740|5720|5870|5710|5720|5540|5480|5310|5190|5120|5240|5200|5090|5080|5160|5390|5580|5550|5670|5750|5560|5520|5450|5410|5460|5090|5200|5500|5400|5390|5440|5560|5730|5740|5900|5700|5360|5020|5050|5040|4835|4705|4565|4540|4365|4290|4525|5370|5440|6000|6130|6030|6360|6550|6530|6380|6710|6670|6790|6670|6540|6710|6570|6780|6650|6520|6530|6470|6030|5970|6160|6260|6190|6050|5890|6030|5910|5700|6100|7040|6900|7020|7090|6940|6940|6840|6440|6290|6400|6430|6490||7540|7690|7540|7380|7170|7380|7300
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3137|3040|3159|3285|3397|3380|3244|3164|3166|3112|3201|3202|3222|3491|3660|3478|3533|3363|3236|3195|3315|3176|3102|2972.5|2931.5|2963.5|2893|2861.5|2866.5|2834|2705.5|2780|2814|2772|2875|2786.5|2960|2945|2905.5|2954|2930|2950.5|3138|3032|3023|2759|2611|2663|2584|2470|2300|2228|2239|2176.5|2238|2215|2157.5|2203.5|2148.5|2146|2019|2018.5|2076|2076|1960.5|1991.5|2222|2210.5|2192|2140.5|2130.5|2109|2078.5|1893|1940|1938|1906|1851|1879|1838|1946|2125|2187|2095.5|2012|1920|2045|1958.5|2075|2039|1971.5|2117.5|2167.5|2072.5|1963|2053.5|2000|1974.5|1946.5|1789|1787|1857.5|2014|1877|1848|1847|1835|1790|1690.5|1788.5|1818|1881|1924.5|1969|1911|1904|1870|1975|2006.5|2087.5|2278|2100|1878.5|1893|2122.5|1919|1801|1747.5|1783.5|1740|1851.5|1756|1812|1908|1962.5|2011.5|2056.5|2140|1999|1849|1789.5|1835|1811|1791|1727.5|1771|1739|1533|1538.5|1470.5|1410.5|1196|1185|1305|1382|1301|1319|1281.5|1290|1316|1272.5|1260|1166|1068|1025.5|1005.5|1069.5|1043|1017.5|975.1|982|1056|1102.5|1018|1008|990.1|1000.5|869.6|857|987.1|1002.5|978.5|974|1016|1005|980|984.8|930|863.5|875|831.3|816|798.1|807.5|820.1|846.4|891.8|857|868|1089.5|1200|1349.5|1476|1494.5|1520.5|1606.5|1659|1612|1645|1632.5|1691.5|1722|1576|1605.5|1566.5|1579|1561.5|1558|1531.5|1500.5|1458|1467.5|1469|1502.5|1487.5|1464.5|1413.5|1432|1428.5|1473|1540.5|1726.5|1762.5|1807|1840.5|1831|1806|1814|1774|1790.5|1815.5|1791.5|1848||1961|2032|2000|1988|1936|1963|1916.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||754.3|738|757.5|729.7|723.5|700.2|696.8|680.5|705.7|688.3|684.2|701.5|686|728.6|737.5|749|750|758.6|753.8|750.5|726.3|664.2|661.2|665.3|640.9|640.1|645|646.7|638.5|629.9|620|624|615|584|591|577|561|548|543|538|534|535|542|540|535|522|524|523|525|518|517|526|542|524|523|511|513|515|500|501|498|530|537|534|532|535|539|540|537|556|568|573|565|535|592|576|571|560|559|546|530|530|520|519|526|525|563|557|541|548|531|537|567|543|497|521|525|547|520|530|527|520|538|541|537|529|521|529|565|578|585|617|624|634|637|621|611|627|633|631|617|594|586|571|574|556|553|539|533|511|523|517|530|541|504|504|513|513|515|498|494|513|522|518|536|553|546|505|499|487|498|439|432|425|434|416|417|416|424|419|401|415|415|420|407|400|411|417|436|441|443|455|453|454|466|475|465|443|439|463|457|448|455|461|472|474|495|478|447|434|454|460|454|451|424|408|435|400|398|486|506|594|613|577|584|600|613|615|652|644|637|614|618|620|607|630|608|600|597|599|583|576|615|623|603|596|585|591|581|600|669|687|676|679|667|650|654|648|625|645|668|656|710||755|738|757|775|792|788|779
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||169.9|167.5|169.3|170.5|171.4|172.3|171.8|167.8|172.4|171.4|171.4|173.4|170.8|176.1|177.4|170.4|167.4|165.8|161.3|161.3|158|157.6|159.1|161|161.2|164.6|164.32|4052|4051|4037|3950|4078|4112|4039|4149|4025|3966|3916|3914|3952|3966|3870|3953|3914|3906|3835|3781|3816|3787|3716|3696|3740|3756|3690|3721|3687|3716|3830|3719|3871|4003|3992|3956|3895|3821|3791|3837|3827|3711|3723|3741|3674|3696|3726|3807|3867|3867|3815|3855|3775|3791|3891|3886|3885|3770|3744|3802|3706|3700|3676|3589|3527|3525|3445|3300|3272|3256|3262|3283|3233|3185|3216|3237|3151|3071|3121|3105|3071|3054|3157|3172|3197|3191|3100|3110|3084|3075|3050|3181|3228|3150|2928|2862|2825.5|2842|2803|2799.5|2833.5|2851.5|2812.5|2873|2808.5|2847.5|2871|2802|2879|2839|2778.5|2765|2754|2763.5|2813|2781.5|2842|2889|2823|2749|2663|2756|2792|2752|2615|2613|2696.5|2729|2663|2626|2622|2623.5|2532|2453|2458|2428|2395|2224|2195.5|2200|2227.5|2199|2127|2206.5|2240|2336.5|2362.5|2513.5|2577.5|2516.5|2483|2441|2527|2518|2473.5|2437|2468.5|2453|2468.5|2435.5|2426|2408.5|2355.5|2365.5|2424|2502|2531|2517|2457.5|2293.5|2226|2153|2427|2523|2757.5|2768|2767|2770|2814.5|2775.5|2728.5|2751.5|2743|2788.5|2782|2764|2756|2724|2703.5|2622|2630.5|2587.5|2627.5|2634.5|2576|2589|2594|2505.5|2513.5|2431.5|2471.5|2439.5|2398.5|2445.5|2492.5|2507|2550|2522|2443.5|2491|2463|2396.5|2432|2422|2333|2297.5||2264|2289|2267|2327|2320.5|2379|2345.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||1488|1457|1481|1448|1416.5|1396|1421|1432.5|1436.5|1447.5|1436|1469|1416|1495.5|1369|1360.5|1344|1329.5|1309.5|1332|1329|1318.5|1326|1320|1301.5|1323.5|1330.5|1315|1299.5|1277.5|1262|1266|1229|1185|1216|1177|1149|1136|1132|1071|1094|1105|1111|1111|1071|1033|1026|1029|1018|1003|1013|1011|1030|1021|1033|1019|1032|1054|1025|1035|1089|1117|1143|1146|1141|1139|1167|1141|1156|1170|1195|1200|1183|1188|1235|1251|1229|1206|1204|1197|1229|1226|1214|1194|1187|1216|1240|1212|1216|1204|1214|1247|1297|1219|1199|1269|1284|1342|1297|1177|1162|1202|1186|1177|1162|1151|1173|1169|1136|1202|1253|1278|1232|1217|1259|1250|1223|1228|1236|1232|1222|1161|1163|1177|1216|1217|1213|1234|1256|1217|1280|1238|1293|1318|1295|1243|1262|1293|1414|1414|1422|1405|1392|1418|1510|1500|1456|1398|1405|1376|1373|1204|1146|1134|1137|1080|1120|1123|1125|1139|1115|1145|1128|1091|1073|1094|1121|1135|1139|1116|1149|1206|1188|1184|1229|1228|1219|1128|1138|1167|1168|1133|1133|1173|1171|1172|1225|1201|1121|1094|1156|1167|1135|1134|1132|1122|1188|1070|1070|1249|1293|1455|1471|1471|1458|1470|1456|1416|1461|1451|1447|1434|1419|1438|1427|1434|1406|1406|1397|1410|1356|1360|1380|1401|1374|1356|1354|1353|1352|1393|1456|1626|1607|1656|1618|1549|1543|1562|1537|1556|1590|1545|1552||1622|1640|1633|1658|1645|1702|1692
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||3260|3167|3324|3277|3178|3270|3146|2956.5|2808.5|2754.5|2815.5|2881.5|2941|3074|3027|3024|2935.5|2737.5|2801|2813|2779.5|2767.5|2706.5|2652.5|2562|2549|2450.5|2426|2468|2475|2379|2432|2592|2439|2528|2463|2531|2500|2495|2434|2373|2440|2551|2435|2466|2366|2345|2315|2310|2241|2257|2322|2233|2227|2323|2283|2290|2405|2315|2269|2386|2351|2534|2597|2524|2488|2540|2563|2470|2401|2433|2375|2073|2053|2056|2023|2036|1986|2042|1897|1804|2023|1946|1712|1781|1875|1973|1874|1889|1873|1896|1894|1827|1756|1740|1856|1816|1806|1635|1512|1472|1473|1497|1558|1552|1596|1608|1761|1793|1994|2153|2134|2394|2362|2394|2396|2307|1999|1971|1961|2066|2085|2101|2042|2254|2254|2240|2312|2363|2314|2271|2244|2297|2222|2092|2157|2143|2166|2329|2332|2338|2493|2560|2578|2511|2537|2519|2511|2406|2550|2404|2362|2262|2244|2257|2249|2323|2305|2315|2424|2411|2381|2429|2322|2228|2204|2258|2363|2380|2347|2306|2283|2302|2449|2432|2438|2272|2312|2339|2334|2337|2367|2306|2323|2259|2096|2147|2023|2004|1985|2073|2053|2063|1878|1950|1948|1732|1700|1682|1751|1769|1918|1937|1740|1694|1763|1832|1794|1808|1821|1811|1783|1774|1761|1715|1751|1672|1689|1656|1668|1644|1720|1765|1725|1668|1608|1602.5|1562.5|1542.5|1695|1707.5|1677.5|1680|1690|1682.5|1685|1690|1660|1640|1670|1682.5|1657.5|1670||1752.5|1752.5|1727.5|1740|1727.5|1725|1740
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1378|1339.5|1350|1407.5|1503.5|1544|1385|1365.5|1295|1448.5|1461.5|1570.5|1530.5|1675|1693|1656.5|1678|1656|1566|1555|1616|1655.5|1672|1655.5|1629|1709|1673.5|1631|1622.5|1555|1438.5|1432|1367|1292.5|1276|1258.5|1260.5|1206.5|1190|1134.5|1119.5|1136|1210|1175|1161|1161|1145.5|1141|1137.5|1095|1089|1074.5|1105.5|1115|1213|1211|1241|1254.5|1195.5|1191|1050|1046.5|1033.5|1020.5|1006.5|1014|1085|1109|1088.5|1097|1120.5|1121.5|1099|1085|1090.5|1114.5|1101|1081|1075|1087.5|1096|1143|1167|1141|1103|1098|1137.5|1112.5|1105.5|1116|1119.5|1147.5|1176|1102.5|1018.5|1109|1151|1205|1184|1170|1207|1267|1281.5|1287|1230|1210|1202.5|1230|1216|1309|1362|1353|1358|1373.5|1357|1312.5|1247.5|1341.5|1358.5|1410.5|1353.5|1284|1237.5|1220.5|1352|1324|1298.5|1267.5|1310|1271|1272|1195.5|1233.5|1234.5|1230|1163.5|1169|1187.5|1258|1281|1290|1364.5|1359|1406|1373|1335|1300.5|1363.5|1364|1428|1422.5|1303|1348.5|1282|1270|1170|1160.5|1149|1158|1131.5|1101|1094|1063|1008|962.3|883.1|873.3|856.6|883.4|863|898.5|959.1|944.4|940|929|910|901.9|880.7|882|1001.5|971.1|944.5|904.6|918.9|925.1|917.2|951.1|889.2|803.7|780|768.2|744|733.5|768|778|773|691.7|700|728.1|963.1|1021.5|1174.5|1204|1066|1076.5|1096.5|1046.5|1008|1012|1007|1015.5|1036.5|1011|964.7|982|989.2|990|903.2|891|881.1|848.4|873|877.8|889.2|843.8|807.8|791.8|801|787.7|810.5|870.8|906.6|890.4|919.4|913.5|862.2|852.2|845.1|848|864.2|872.7|859.3|915||1007|1014|975|964.1|931|940|956.2
04705|946160|/equities/park24-co-ltd|TOPIX500||1772|1818|1612|1713.5|1743|1721|1681|1690|1650.5|1665|1615|1743|1770|1876|1857|1948.5|2045|2007.5|1987.5|2008.5|1816.5|1822|1806|1723.5|1745.5|1810|1931|2086.5|2052|2121|2045|2091|2065|2108|2095|2035|2017|1869|1840|1838|1813|1866|1931|1945|1914|1994|2032|2121|2147|2037|2063|2148|2170|2086|1944|1898|1915|1985|1875|1914|1945|1901|1961|1941|1810|1864|2016|1948|1845|1886|1954|1963|1899|1877|1793|1761|1661|1640|1837|1808|1780|2052|2024|1995|1896|1755|1856|1771|1839|1635|1827|1947|1912|1749|1582|1648|1652|1753|1724|1696|1624|1529|1477|1476|1534|1451|1508|1629|1551|1691|1821|1842|1741|1732|1730|1776|1773|1826|1702|1721|2073|2086|1887|1869|1989|1985|2008|1966|2054|1961|1934|1965|2101|2415|2268|2225|2135|2106|2152|2054|1856|1928|1998|2004|2012|2135|2130|2176|2183|2204|2230|1975|1927|1883|1792|1711|1681|1712|1692|1632|1527|1557|1480|1310|1333|1404|1539|1524|1706|1695|1799|1755|1784|1810|1697|1631|1498|1393|1419|1768|1684|1655|1740|1764|1691|1910|2073|2068|1874|1760|1587|1515|1422|1405|1260|1323|1503|1443|1592|2020|2082|2568|2725|2712|2674|2714|2583|2595|2653|2625|2467|2439|2538|2578|2464|2547|2540|2498|2561|2540|2503|2465|2367|2371|2267|2135|2116|2311|2394|2310|2350|2394|2393|2456|2497|2441|2441|2288|2015|2037|2135|2048|2145||2329|2365|2325|2300|2400|2491|2518
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||773|765.4|759.1|751.4|797.1|781.3|767.2|813.8|851.6|825.2|837.6|861|820.9|876.3|889|896.1|865.9|854.5|825|817.5|791|764.2|745.9|731.1|731.7|745.5|757.1|757.7|746.3|720|699|700|718|668|658|630|621|616|609|622|611|609|658|642|652|617|625|618|639|609|607|604|612|607|626|625|634|638|607|627|721|714|713|722|704|705|723|715|706|712|724|713|704|667|721|682|687|683|677|621|618|634|625|620|617|607|614|612|630|615|606|605|606|582|558|595|591|600|632|626|623|627|637|645|631|654|670|672|649|686|713|723|785|776|761|761|757|744|750|753|726|691|685|682|676|662|738|741|758|741|759|760|787|784|760|783|773|760|859|840|867|879|878|867|866|857|806|786|777|793|806|857|857|873|898|864|884|831|842|851|775|759|773|697|663|657|650|651|657|655|679|675|673|663|641|633|624|552|552|573|578|572|561|554|554|560|552|548|542|532|536|531|501|513|509|511|436|424|433|536|571|649|670|636|646|675|662|658|675|673|675|685|624|630|630|654|667|653|622|610|571|570|583|582|554|550|529|516|507|470|498|519|514|521|526|517|501|509|478|471|474|507|461||488|490|486|516|502|518|536
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||1344.5|1181.5|1177|1162|1185|1205|1202.5|1203|1050|1039|1247.5|1392.5|1414.5|1603.5|1630|1636.5|1729|1803|1742|1717|1710|1773.5|1792|1778|1877|1966|2059.5|2159|2202.5|2330.5|1926|1882|1766|1739|1788|1785|1846|1876|1816|1747|1771|1755|1782|1737|1760|1837|1993|1954|2022|1972|1944|1957|1622|1525|1624|1544|1649|1797|1848|1496|1504|1554|1575|1647|1567|1508|1586|1567|1523|1558|1577|1620|1476|1561|1528|1474|1493|1376|1359|1204|1217|1432|1495|1526|1561|1738|1924|1898|1904|2112|2109|2017|1963|1715|1718|1902|1826|1961|1915|1925|1876|2155|2271|2240|2521|2721|2595|2580|2632|2708|2690|2487|2678|2445|2546|2512|2893|3520|3730|3750|3915|3860|3810|3960|3910|3985|4480|4625|4710|4780|5200|5270|5020|4770|4750|4905|4750|4600|4740|4575|4765|4760|4900|5050|4925|4830|4675|4755|5050|5330|5740|6110|5710|5730|5670|5180|5190|5270|5260|5150|5160|4800|4675|5000|4835|4685|4730|4885|4700|4510|4270|4255|4165|4150|4135|4340|4465|4190|4245|4590|4530|4565|4705|4990|4780|4650|4585|4605|4330|4180|3925|3910|3775|3310|3165|3350|3860|3680|3605|4235|4200|4970|5250|5120|5240|5410|5650|5330|5520|5380|5040|5000|4985|4885|4645|4585|5020|5270|4920|4900|4900|4835|5090|5170|5020|5440|5450|5620|5540|5710|5890|5730|5510|5530|5580|5250|5340|5650|5180|5170|5270|5510|5780||5730|5750|5310|5140|5170|5310|5270
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||230.2|226.3|221.6|215.8|239.7|239|223|243.1|214.6|208.6|213|238|233|241|2438|2492|2536|2490|2457|2394.5|2690|2665.5|2659.5|2634.5|2583.5|2524.5|2512|2611.5|2614|2544|2581|2674|2782|2715|2747|2702|2675|2570|2531|2560|2550|2530|2679|2661|2616|2772|2821|2829|2745|2644|2673|2741|2721|2718|2913|2918|3045|2993|2705|2950|2907|2934|2824|2783|2617|2586|2670|2739|2731|2696|2802|2877|2734|2666|2650|2660|2597|2512|2369|2209|2199|2401|2446|2363|2403|2165|2445|2476|2547|2589|2674|2575|2389|2189|2160|2417|2424|2444|2944|2830|2717|2937|2965|3035|3310|3180|3250|3105|3125|3300|3295|2995|3045|2899|2855|2762|2674|2701|2663|2696|2653|2519|2478|2481|2339|2232|2190|2160|2242|2177|2166|2141|2191|2087|1987|2021|1959|1913|2045|1988|1985|2152|2108|2137|2073|2206|2102|2022|2106|2116|2138|1950|1918|1831|1858|1805|1839|1855|1966|1962|1898|1900|1710|1635|1595|1559|1737|1651|1631|1628|1673|1735|1643|1613|1635|1626|1480|1344|1326|1435|1399|1378|1447|1441|1354|1341|1405|1324|1236|1224|1108|1026|970|972|906|914|838|838|1027|1335|1408|1667|2063|1949|1927|2026|2077|1996|2045|1995|1931|1951|2002|1932|1887|1918|2081|2020|2011|1971|1962|1961|2052|2197|2045|2053|2056|2076|2089|2500|2521|2425|2421|2487|2527|2427|2455|2346|2271|2251|2241|1902|1985||1999|1961|1884|1777|1758|1830|1770
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1580|1599|1584|1639|1639|1606|1611|1556|1568|1588|1589.5|1604|1630|1663.5|1664|1668.5|1674.5|1664|1686|1695|1791|1865|1903|1903|1922|1998|1967|2012.5|2040|2058|1979|2042|2135|2050|2114|2031|2013|2010|2015|2046|2010|1951|2014|1991|2033|2068|2027|2013|1980|1932|1965|2076|2166|2141|2186|2081|2036|2036|1944|1826|1867|1910|1964|1991|2045|2030|2068|2073|1976|2049|2046|1979|1901|1865|1899|1883|1907|1861|1815|1662|1622|1818|1826|1817|1921|1976|2141|1993|2037|2060|2120|2062|2069|1918|2004|2024|2052|2174|2146|2214|2237|2202|2216|2217|2175|2228|2275|2142|2088|2273|2375|2280|2271|2445|2475|2551|2562|2558|2836|2861|3205|3150|3165|3130|3225|3050|3045|3090|3185|3105|3110|3130|3190|3215|3030|3145|3265|3375|3715|3700|3840|4025|4015|4120|4060|3875|3935|3880|3830|4115|4370|4405|4475|4295|4300|4230|4255|4280|4380|4425|4400|4605|4590|4350|4260|4605|4690|4825|4690|4635|4605|4495|4745|4745|4655|4615|4340|4075|4075|4310|4255|4305|4090|4125|3945|3975|4130|4145|4060|4040|3800|3800|3865|4015|3945|3905|3510|3080|3100|3415|3575|3805|3770|3780|3685|3860|4135|3930|4015|4000|4025|3795|4130|4940|5020|5040|5240|5020|4625|4615|4290|4350|4365|4305|4160|3805|3745|3755|3610|3450|3675|4020|3965|3955|4335|4075|4190|4005|3985|4130|4425|4255|4315||4640|4500|4320|4190|4320|4465|4165
04710|952627|/equities/pilot-corp|TOPIX500||4142|4040|4101|4316|4441|4497|4430|4475|5030|4991|5027|5116|5038|4883|4836|4681|4636|4540|4484|4454|4561|4575|4435|4340|4373|4481|4478|4464|4453|4409|4360|4620|4555|4225|4480|4415|4285|4255|4165|4120|3935|3980|4275|4320|4305|4370|4455|4485|4470|4390|4575|4555|4720|4540|4800|4680|4705|4930|4710|4835|5630|5570|5720|5820|5420|5220|5250|5340|4950|4890|4990|5140|4830|4885|5060|4835|4670|4635|4745|4690|4930|5070|4965|4600|4465|4880|5160|4995|4890|4920|5070|5180|5290|4995|4730|4555|4490|4215|4125|4030|3965|3965|4125|4170|4215|4145|4155|4280|4125|4130|4175|4145|4120|4140|4215|4135|4015|4080|4335|4370|4310|4185|4110|4070|3815|3795|3710|3695|3755|3705|3680|3555|3515|3570|3405|3485|3510|3450|3485|3455|3430|3455|3445|3475|3445|3525|3455|3170|3200|3130|3105|2931|2970|2945|2963|2903|2877|2974|2932|2952|2958|3005|2995|3025|2928|2878|2967|2972|3005|3010|3040|3100|3020|3005|3020|3065|3230|2930|2906|3200|3260|3215|3130|3090|3255|3420|3585|3410|3360|3470|3440|3550|3410|3210|3250|3300|2837|2515|2561|3250|3485|4120|4280|4270|4185|4365|4395|4255|4420|4415|4535|4445|4175|4170|4160|4215|4225|4230|4040|4080|3870|3855|3970|3925|3665|3590|3465|3530|3385|3600|3865|3980|3890|4095|4125|3990|4085|4100|3895|3950|3960|3640|4035||4500|4460|4235|4440|4235|4415|4510
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1546.5|1566.5|1565.5|1555|1552.5|1525|1500|1515.5|1495|1646|1653.5|1686.5|1733.5|1768.5|1742|1776.5|1838.5|1822|1858|1901|1870.5|1860|2006|2029|2062|2105.5|2056|2067|2037|1927|1889|1965|2043|2024|1999|1811|1785|1744|1729|1687|1625|1617|1704|1704|1695|1730|1757|1767|1767|1695|1715|1810|1812|1799|1826|1802|1783|1774|1690|1624|1616|1607|1622|1620|1578|1567|1564|1538|1474|1508|1532|1557|1537|1490|1610|1598|1601|1590|1596|1489|1457|1563|1557|1476|1453|1445|1442|1454|1446|1484|1531|1546|1592|1557|1595|1709|1755|1737|1732|1695|1692|1697|1733|1858|1913|1948|1988|2032|1966|2090|2172|2245|2304|2396|2470|2438|2474|2504|2552|2594|2482|2373|2330|2335|2619|2502|2602|2763|2841|2744|2897|2888|2960|2875|2807|2821|2787|2728|2768|2590|2467|2604|2609|2625|2575|2646|2480|2392|2431|2462|2161|1972|2090|2068|2127|2053|2055|2023|2063|2002|2063|2031|1999|2082|1905|2041|2020|1997|1956|1930|1940|2032|1922|1918|1870|1875|1744|1724|1613|1733|1732|1780|1786|1861|1961|2115|2041|1981|1961|1934|1842|1873|2041|2022|1943|1907|1864|1750|1781|2026|2023|2251|2300|2288|2345|2496|2565|2522|2608|2576|2666|2645|2656|2628|2541|2518|2456|2438|2496|2495|2365|2342|2431|2427|2421|2402|2451|2545|2518|2497|2628|2879|2857|2823|2980|2951|3025|3020|2947|2951|3115|2963|3040||3385|3360|3350|3320|3415|3450|3255
04712|961975|/equities/rakus-co-ltd|TOPIX500||2543.5|2493.5|2490.5|2472|2538.5|2497|2163|2045.5|1781.5|1670|1791|1955.5|1962|2020|2125|2156.5|2283|2231|2136|2126|2235|2306.5|2316.5|2320.5|2260.5|2268|2324|2518|2362.5|2281|2217|2169|2158|2042|2032|1995|2012|1841|1809|1835|1815|1670|1666|1635|1640|1716|1824|1747|1743|1672|1589|1522|1471|1479|1667|1690|1714|1819|1925|1581|1529|1514|1323|1375|1320|1355|1423|1486|1537|1529|1591|1838|1900|1813|1663|1642|1686|1608|1508|1244|1261|1458|1441|1482|1370|1212|1371|1528|1538|1640|1690|1521|1503|1317|1440|1786|1581|1654|2127|2171|2063|2338|2356|2424|3075|2954|3005|2992|2940|3150|3310|3475|3565|3335|3215|3180|3280|3805|4325|4365|3820|3595|3580|3130|3085|3090|3050|3020|3025|3065|2702|2332|2198|1972|1916|1996|1981|1791|2056|2203|2317|2234|2093|2062|1956|2004|1769|1794|1706|1615|1939|1868|1868|1930|1970|2185|2203|2160|2176|2152|2231|2280|2143|2031|1925|1955|2047|1870|1755|1750|1740|1530|1487.5|1400|1370|1220|1180.5|1241|1191|1156|946.5|951.5|880|971.5|984.5|1015.5|1005|1013|887|832.5|845.5|809|791.5|822|745.5|727|753|580.5|550.5|723|751|750|803|845|834.5|958.5|945.5|938.5|990.5|947|901|893.5|995.5|982|965|852|825|793|765|760|745.5|762|792.5|748.5|720.25|738.75|722.5|732.25|671.75|641|672.75|665.25|649.75|660.75|650.5|640.25|634.5|645.75|601.75|534.5|446.75|420|474||458|459.5|456.5|468.5|441.25|454.75|462.25
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||558.6|570.5|573.4|557.4|558.9|553.2|531|534.6|543|547.8|561.2|574.2|544.1|592.1|596|572.8|567.1|543.8|529|527.1|551.4|538.1|526.8|513.5|527.6|496|466|488.5|510|538|568|573|584|665|667|653|665|623|608|608|617|612|652|665|661|637|658|655|640|618|611|584|576|581|611|639|653|642|664|648|651|650|632|624|603|602|639|638|626|651|683|703|659|647|632|616|620|612|600|582|612|705|710|707|761|784|870|913|922|902|946|940|951|898|870|929|920|952|971|962|955|1027|1099|1148|1124|1106|1105|1091|1140|1168|1155|1142|1229|1202|1147|1082|1096|1074|1081|1116|1092|1112|1041|1048|1228|1197|1192|1288|1284|1230|1237|1240|1264|1255|1247|1238|1267|1226|1297|1326|1248|1304|1284|1304|1307|1376|1105|1111|1120|1089|1088|1001|960|965|957|967|963|991|993|981|1038|1120|1077|1055|1000|1012|1051|1116|1171|1085|1147|1110|959|917|900|927|968|975|965|981|963|938|933|925|921|923|967|955|983|957|910|900|885|878|759|752|714|636|640|854|888|897|848|828|839|880|910|907|932|936|919|905|900|928|933|925|1013|1021|1016|998|989|1007|1047|1005|958|966|926|1000|1000|986|1064|1118|1120|1152|1170|1258|1221|1188|1097|1102|1070|1044|1115||1154|1031|1065|948|1009|963|911
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||5658|5665|5306|5192|5392|4970|4417|4509|4259|4184|4390|4555|4555|4522|4771|5020|5233|4898|4726|4716|4595|4791|4700|4728|4377|4492|4384|4474|4514|4384|4269|4288|3865|3745|3746|3685|3742|3604|3583|3582|3431|3284|3531|3613|3615|3841|4283|4141|4181|4035|4084|4119|4115|4041|4212|4161|4303|4404|4416|4446|4487|4445|4195|4188|4033|4008|4174|4355|4465|4308|4604|4910|4943|4867|4637|4381|4204|3937|3867|3767|3708|4406|4486|4352|4555|4247|4539|4600|4800|5111|5357|5307|5296|4588|4435|4759|4485|4650|5521|5433|5013|5902|5812|6351|6850|6467|6502|6911|6861|6947|7392|7693|7608|7010|7001|6860|6563|6746|6863|6855|6523|6350|6125|5989|5769|5543|5592|5411|5554|5377|5434|5341|5451|5611|5433|5372|4757|4854|5166|4916|4857|5097|5153|5279|4944|5062|4817|4867|5266|5014|4955|4566|4500|4418|4339|4173|4173|4109|4006|4033|3999|4513|4391|4416|4000|3970|4213|4202|4136|4011|4184|4193|3871|3927|3728|3747|3626|3276|3264|3481|3596|3552|3561|3675|3529|3685|3686|3376|3302|3196|3005|2787.5|2700.5|2504.5|2240.5|2330.5|2544.5|2442.5|2610|3688|3672|4383|4455|4242|4273|4169|4167|4001|4083|4052|4032|3964|3893|3937|3775|3632|3644|3505|3462|3403|3391|3215|3202|3237|3137|3174|3041|3260|3342|3472|3620|3528|3430|3479|3528|3502|3467|3407|3291|3444|3473|3165|3255||3150|3135|3022|3047|2998|3108|2919.5
04715|952874|/equities/relo-holdings-inc|TOPIX500||1583.5|1533.5|1519|1410|1526|1502|1500|1461|1429.5|1407|1446|1500|1503|1580|1548.5|1606|1652.5|1661.5|1622.5|1628|1798.5|1804|1907|1893|1901|1910|1919.5|1951|1974|1963|1899|1905|1981|1988|2078|2004|1975|1911|1946|2021|2030|2034|2156|2105|2103|2084|2082|2126|2150|2017|2042|2055|2044|2019|2147|2101|2166|2242|2203|2034|2032|2089|2128|2191|2184|2101|2151|2238|2146|2146|2155|2156|2122|2136|2103|2002|1962|1954|2096|1942|1899|2082|2081|2017|1926|1785|1847|1780|1751|1771|1838|1806|1719|1559|1548|1664|1625|1651|2026|2004|1929|1955|1955|1967|2013|2054|2062|2050|2005|2170|2324|2174|2257|2313|2301|2271|2219|2174|2110|2180|2376|2346|2286|2286|2352|2356|2398|2348|2424|2384|2508|2559|2497|2188|2118|2179|2003|2002|2249|2156|2202|2267|2225|2267|2210|2105|2072|2210|2482|2493|2482|2576|2470|2433|2411|2429|2480|2519|2627|2586|2739|2835|2706|2561|2495|2473|2565|2571|2516|2451|2406|2365|2281|2286|2152|1972|1986|1802|1796|1949|1993|1959|1964|1945|2125|2251|2323|2151|2386|2259|2218|2222|2132|2219|2006|2033|1808|1798|2096|2302|2335|2577|2745|2873|2910|2999|2948|2984|3020|2890|2837|2944|2923|2847|2807|2802|2621|2564|2490|2499|2565|2530|2617|2450|2421|2575|2585|2561|2545|2668|2824|2741|2794|2847|2752|2663|2856|2860|2789|2894|2793|2782|2848||2953|2972|3015|3125|2986|3015|2914
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||2522.5|2419|2308.5|2332|2548.5|2385.5|2170|2199|1950.5|2041.5|2185.5|2159|2132.5|2177|2212.5|2228|2398|2409.5|2334.5|2356|2410.5|2502|2548|2628|2556|2665|2476.5|2487.5|2421|2336|2208|1995|1934|1818.5|1758.5|1695|1813.5|1776|1752.5|1746|1737|1758.5|1771.5|1673|1656|1565|1389|1312.5|1301.5|1252|1215|1165.5|1168.5|1164|1262.5|1262.5|1291|1369|1360.5|1238|1213|1185|1188|1192|1197|1191|1291|1295|1246|1264|1317|1312|1265|1242|1230|1213|1196|1177|1184|1223|1262|1428|1503|1419|1379|1304|1363|1297|1311|1223|1286|1363|1293|1196|1145|1256|1251|1367|1232|1233|1194|1292|1381|1403|1402|1336|1392|1372|1340|1431|1468|1416|1352|1361|1328|1244|1230|1347|1338|1380|1253|1161|1080|1082|1144|1193|1085|1141|1184|1152|1160|1133|1158|1172|1094|1141|1113|1125|1223|1218|1212|1245|1241|1165|1138|1200|1104|1077|1157|1170|1162|1161|1198|1211|1184|1042|1046|1020|1010|987|928|926|884|895|842|831|867|829|803|753|733|761|671|652|651|642|627|577|534|584|589|570|546|585|591|586|545|555|532|534|546|448|438|434|327|337|317|330|405|596|640|745|718|691|683|791|781|723|734|749|744|715|694|699|679|695|707|710|674|713|667|693|652|647|675|643|608|609|589|575|617|594|590|586|547|482|478|480|472|450|461|500|550||572|592|573|547|500|509|526
04717|946126|/equities/rengo-co-ltd|TOPIX500||914.1|898.4|903.3|923.4|929.4|926.1|915.1|913.9|930.4|960.1|973|990.4|964|1024|1030|996.3|985.4|974|927.9|918.3|920.3|877.3|864.1|849.5|847.2|849.1|861.5|853.2|851.2|842.6|825|833|857|854|860|858|854|839|841|837|828|830|854|863|872|888|847|894|896|884|871|883|896|881|860|849|859|881|858|845|810|802|826|832|811|831|842|832|805|799|801|786|760|744|754|742|739|726|717|693|696|699|690|688|713|743|766|741|725|725|736|768|787|758|730|786|826|842|845|838|828|855|878|862|841|837|841|836|767|798|816|814|820|848|862|849|833|848|900|916|903|892|906|904|931|907|918|908|906|883|919|912|924|922|890|917|931|906|910|903|908|907|924|941|960|958|898|864|863|858|881|869|858|855|875|842|864|837|822|795|791|805|825|817|788|797|831|821|801|791|796|786|776|778|777|793|784|784|795|827|822|815|836|861|861|858|850|831|850|832|821|831|779|805|783|783|729|660|674|717|723|798|838|748|763|812|816|802|832|819|815|809|792|795|778|779|788|778|777|773|748|748|784|791|763|754|754|758|762|755|787|812|813|821|842|859|853|840|828|864|977|954|898||962|964|983|1003|989|994|953
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||708.5|697|717.8|760.1|764.1|774.1|753|724.6|758.8|765|800.1|815.5|797.7|825.6|843|846.8|789.4|754|710.6|693.4|707.5|716.7|675.1|703.2|696.1|683.2|663.4|665.4|641.4|644.3|625.1|624.1|639.6|653|664.4|648|642|635.8|639.1|587.5|585.5|613|733|728.6|734.7|733.8|685.2|686.9|704.3|666.8|694.1|715|712.1|638|626.9|611.5|630.1|615.7|566.5|564.7|554.4|549.5|555.6|535.3|518.5|518.4|537.9|527.3|510.3|508|507.8|508.6|503.4|498.7|509.1|499|489.5|488.2|501.6|502.5|490.7|490.6|475.5|472.6|474.3|479.8|532.7|551.8|548.9|523.7|516.2|518.6|541.7|513.1|468.3|496.2|511.1|533.9|523.1|483|477|471.9|483.4|450|442.3|434.9|434.7|426.6|411.3|420.3|422.1|430.1|431.3|426.9|437.6|435|436.3|433.2|435.3|445.2|435.3|421.4|419.1|418.3|423.8|412.7|409.6|407.8|418.9|408.2|427.2|427.1|437|448.4|464.2|461.3|466.1|454.2|459.1|437.1|435.2|438.7|442.6|455|452.8|460|442.7|428.2|426.8|428|396.1|368.4|357|371.3|384.4|353.7|354.2|350.3|361.1|369.4|362.3|379.2|376.1|348.1|344.6|335.2|350.1|351.1|357.5|352.1|382.8|386.1|379|376.7|375.2|373.8|361.6|340.5|342.4|371.9|365.7|359|362.7|363.4|373.8|366.8|376.1|342.8|330.7|317.6|312.1|318.3|311.6|318.2|309.9|306|302.4|295.7|299|368.5|403.3|438|455.1|448.5|453.2|461.9|457.4|463.1|477.1|474.1|483.1|479.3|460.9|461.3|461.5|472.1|475.6|466.5|457.5|451|437.5|446.5|462|473.1|423.8|411.7|397.4|403.3|404|418.4|440.1|443.6|448.3|453.6|444.9|436.6|435.3|439|451.4|458.1|457.6|433|443||460.1|455|455|484|479|490.5|482.5
04719|952126|/equities/resorttrust-inc|TOPIX500||2387.5|2358|2401.5|2246|2225|2254|2192.5|2149|2105.5|2062.5|2084|2202.5|2147|2203|2250.5|2327.5|2316.5|2272|2260.5|2250|2190|2194.5|2150|2146|2102|2080|2103.5|2171|2136|2107|2028|2110|2212|2234|2227|2196|2170|2139|2109|2092|2036|2038|2113|2088|2073|2075|2091|2298|2283|2214|2231|2236|2300|2254|2366|2291|2316|2310|2222|2251|2258|2217|2307|2331|2253|2258|2312|2235|2115|2187|2171|2191|2148|2140|2062|2014|2006|1954|2132|2042|2017|2144|2112|2045|1893|2040|2161|2117|2129|2051|2012|2020|2114|1992|1838|1901|1881|1928|1894|1789|1753|1817|1846|1823|1855|1806|1885|1888|1799|1917|2075|2025|1992|1970|1986|1988|2065|2079|1953|1947|1914|1883|1693|1675|1811|1753|1786|1752|1817|1803|1784|1744|1776|1827|1674|1711|1635|1568|1664|1712|1653|1695|1748|1791|1794|1896|1805|1795|1725|1691|1668|1467|1458|1439|1438|1411|1415|1445|1564|1560|1599|1621|1626|1516|1475|1461|1691|1688|1640|1599|1570|1590|1479|1435|1342|1297|1273|1167|1165|1308|1300|1291|1350|1407|1377|1380|1307|1274|1138|1115|1042|1019|1008|1028|894|917|954|1000|1046|1298|1416|1603|1670|1702|1705|1775|1792|1787|1850|1819|1843|1874|1818|1827|1803|1808|1722|1696|1725|1731|1723|1712|1737|1723|1615|1605|1638|1601|1510|1462|1546|1558|1585|1603|1638|1616|1619|1635|1643|1677|1700|1447|1463||1537|1548|1524|1513|1480|1498|1458
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1063.5|1048|1076|1111|1166|1154|1178.5|1157|1173|1182.5|1226.5|1255.5|1220|1287.5|1315.5|1220|1192.5|1170|1152.5|1160|1185.5|1204.5|1208|1196|1189.5|1209|1191|1195.5|1222|1180.5|1136|1144|1035|1017|1118|1049|1010|1000|979|975|962|946|1041|1047|1026|1001|994|985|970|937|959|967|986|983|1044|1033|1037|1052|1034|1019|1077|1052|1085|1041|1027|1040|1095|1098|1051|1057|1089|1082|1085|1058|1052|1047|1033|1009|1054|1054|1067|1151|1032|1008|989|971|952|907|933|951|938|1042|1017|956|909|925|967|1011|945|958|951|1046|1046|1049|1068|1023|999|1002|977|1027|1064|1051|1044|1023|1116|1154|1107|1117|1085|1100|1126|1099|1063|1073|1072|1055|1179|1152|1175|1171|1214|1275|1303|1376|1280|1256|1218|1165|1150|1151|1121|1137|1138|1124|1135|1159|1104|928|916|928|885|791|729|729|692|652|662|660|705|737|697|685|650|636|625|670|659|657|698|681|695|698|736|757|756|761|759|685|674|796|777|762|747|783|824|806|799|746|710|700|702|703|678|679|667|688|712|667|703|973|996|1106|1141|1213|1240|1241|1237|1166|1187|1158|1151|1143|1108|1107|1096|1067|1003|959|951|956|915|943|981|1030|956|934|933|940|908|910|971|1008|992|1047|1069|1059|1040|1068|1028|1040|1032|994|1040||1104|1113|1112|1160|1115|1149|1127
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3164|3105|3065|2995|2986|2945|2843|2805.5|2705.5|2636|2668.5|2785.5|2745|2780.5|2770|2805|2830|2811|2715.5|2687.5|2745.5|2937|3071|3082|3030|3030|2998.5|2956.5|2959.5|2990|2883|2996|3235|3235|3255|3175|3235|3195|3150|3170|3193.3301|3110|3200|3140|3170|3193.3301|3240|3280|3260|3166.6599|3156.6599|3186.6599|3190|3183.3301|3293.3301|3310|3313.3301|3380|3363.3301|3226.6599|3056.6599|3283.3301|3316.6599|3430|3423.3301|3366.6599|3400|3446.6599|3466.6599|3480|3540|3536.6599|3546.6599|3226.6599|3320|3240|3170|3133.3301|3053.3301|2970|2920|2930|2843.3301|2760|2770|2680|2670|2660|2616.6599|2683.3301|2913.3301|2980|2973.3301|2976.6599|2973.3301|3056.6599|3053.3301|3220|3193.3301|3263.3301|3290|3463.3301|3393.3301|3413.3301|3430|3403.3301|3486.6599|3610|3493.3301|3773.3301|3916.6599|3883.3301|3790|3840|3846.6599|3763.3301|3790|3943.3301|4213.3301|4350|4146.6602|3786.6599|3720|3616.6599|3590|3436.6599|3366.6599|3383.3301|3466.6599|3336.6599|3496.6599|3426.6599|3436.6599|3453.3301|3433.3301|3530|3546.6599|3420|3770|3656.6599|3716.6599|3850|3956.6599|4080|4016.6599|3863.3301|3636.6599|3590|3583.3301|3696.6599|3643.3301|3690|3640|3650|3856.6599|3883.3301|3960|3910|3950|3933.3301|3993.3301|4036.6599|3796.6599|3676.6599|3450|3333.3301|3426.6599|3503.3301|3406.6599|3333.3301|3286.6599|3263.3301|3130|3200|3173.3301|3120|3006.6599|2886.6599|2880|2930|2946.6599|2913.3301|2953.3301|2963.3301|2953.3301|2996.6599|3010|2920|2803.3301|2760|2636.6599|2676.6599|2660|2576.6599|2493.3301|2413.3301|2310|2096.6599|2033.33|2336.6599|2430|2540|2566.6599|2536.6599|2600|2743.3301|2756.6599|2763.3301|2843.3301|2840|2843.3301|2800|2753.3301|2796.6599|2816.6599|2790|2646.6599|2570|2510|2483.3301|2416.6599|2406.6599|2406.6599|2426.6599|2273.3301|2216.6599|2193.3301|2190|2120|2080|2370|2363.3301|2313.3301|2310|2316.6599|2206.6599|2263.3301|2293.3301|2300|2366.6599|2340|2376.6599|2380||2490|2523.3301|2540|2553.3301|2553.3301|2500|2446.6599
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2684|2727.5|2786.5|2657|2713|2663|2529|2512.5|2344.5|2482.5|2681|2792.5|2694|2796.5|11190|11395|11605|11960|11855|11910|12220|12350|12830|12820|13190|13640|12865|12990|12525|11930|11760|11630|10830|10410|10230|10050|10570|10320|10320|10430|10390|10290|10420|10000|10270|10580|10280|10270|10050|9750|9690|9310|9490|9550|10440|10260|10700|10690|10280|10330|10230|10110|9920|9730|9480|9350|10270|10360|10390|10120|10380|10250|9680|9670|9730|9360|9050|9000|9000|9240|9610|10450|10560|10000|9470|8900|9010|8740|8580|8510|8700|9380|9050|8410|7960|8550|8580|9220|9040|9070|8950|9710|10330|10430|10320|10280|10360|10340|10250|10590|11230|10890|10500|10020|9840|9440|9470|10310|10920|11140|11040|10280|9660|9510|10060|10110|10100|9940|10110|9810|10020|9940|9920|9810|10320|9880|9560|9630|10550|10810|10960|11320|11200|10750|10520|10380|9670|10140|10420|11080|10850|10420|10540|10970|10620|9920|9520|9550|9530|9450|8710|8650|8310|8290|7860|7980|8310|8260|8320|7730|7700|7880|6990|6700|6720|6970|6980|6640|6640|7050|7060|7030|6980|7020|7070|7080|7200|7160|6830|6890|6490|6290|6230|6190|5670|5720|5170|5220|5420|6770|6980|7960|8390|7730|7920|8990|8750|8510|8630|8610|8640|8770|8970|9100|8720|8440|8660|8180|8320|8680|8080|8180|8270|8420|8090|7610|7240|7550|7430|7160|7490|7250|7140|7240|7280|6710|6660|6730|6610|6310|6260|6840|7110||7880|7840|7540|7000|6760|6740|6620
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2775|2666.5|2793|2999|3069|3042|3124|3487|3408|3357|3336|3543|3572|3950|3912|3849|3747|3745|3619|3481|2909|2931|2997.5|2969|2960|3120|3173|3269|3080|2997.5|2944|3005|2951|2766|2807|2772|2750|2746|2662|2605|2543|2497|2500|2442|2452|2227|2237|2267|2246|2115|2141|2175|2277.5|2215|2210|2127.5|2140|2125|1982.5|2050|2237.5|2202.5|2277.5|2280|2242.5|2180|2147.5|2157.5|2052.5|2027.5|2060|2082.5|1890|1865|1982.5|2022.5|1972.5|1962.5|1890|1730|1650|1647.5|1645|1685|1677.5|1635|1695|1650|1625|1680|1770|1795|1860|1822.5|1805|1860|1850|1667.5|1590|1537.5|1515|1525|1560|1647.5|1717.5|1685|1702.5|1637.5|1577.5|1655|1602.5|1677.5|1732.5|1670|1682.5|1647.5|1657.5|1675|1730|1742.5|1750|1707.5|1662.5|1590|1512.5|1458|1433.5|1477.5|1488|1438|1479|1385|1411|1368|1332|1347|1376|1362|1411|1395|1398|1450|1436.5|1471.5|1481.5|1447.5|1429.5|1409|1424|1494|1532.5|1525|1525|1550|1510|1490.5|1502.5|1515|1520|1555|1605|1682.5|1662.5|1707.5|1637.5|1572.5|1640|1662.5|1700|1670|1760|1740|1682.5|1675|1677.5|1737.5|1615|1615|1625|1660|1625|1632.5|1622.5|1700|1610|1600|1642.5|1600|1622.5|1515|1520|1557.5|1567.5|1505|1474|1394|1467.5|1317|1238.5|1445.5|1525|1632.5|1577.5|1507.5|1502.5|1645|1705|1605|1652.5|1645|1662.5|1690|1710|1710|1677.5|1610|1617.5|1587.5|1560|1512.5|1433|1411.5|1451.5|1431.5|1323|1282|1254|1263|1273|1319.5|1455|1555|1522.5|1502.5|1483|1453|1491.5|1472|1433.5|1479|1449.5|1435|1441.5||1515|1494|1442|1424|1356.5|1416|1411.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2286|2292|2184.5|2168|2222.5|2067.5|2046|2115.5|2035.5|1948|1937|1770.5|1734.5|1902|1890|1876|1879|1816.5|1872.5|1872.5|1884|1834.5|1763|1657.5|1588|1364|1378.5|1372|1374|1356.5|1363|1401|1430|1388|1378|1376|1408|1401|1409|1411|1392|1381|1326|1310|1365|1388|1353|1388|1381|1321|1342|1548|1482|1438|1491|1406|1404|1426|1424|1378|1380|1382|1258|1173|1175|1187|1246|1275|1221|1245|1292|1287|1269|1275|1314|1276|1223|1207|1185|1307|1314|1373|1324|1264|1215|1171|1157|1109|1169|1172|1258|1419|1492|1477|1453|1597|1687|1706|1722|1581|1500|1475|1596|1700|1708|1734|1760|1706|1723|1925|2003|2075|2083|2147|2206|2125|2235|2423|2455|2523|2442|2316|2222|2203|2167|2114|2107|2041|2083|2020|2252|2002|2062|2075|2070|2097|2124|2151|2300|2264|2220|2378|2554|2524|2494|2693|2536|2401|2379|2505|2495|2472|2354|2278|2297|2121|2017|1985|2004|1891|1980|2230|2208|2164|2036|2163|2007|1944|1763|1740|1713|1635|1711|1641|1557|1535|1454|1245|1264|1360|1310|1338|1427|1533|1438|1421|1551|1516|1438|1368|1284|1159|1130|1032|1030|1060|969|969|1076|1375|1471|1721|1816|1786|1824|1975|2013|2470|2538|2528|2513|2486|2467|2446|2339|2428|2421|2369|2291|2125|1976|2010|2022|2028|1948|1801|1736|1765|1779|1782|1870|1900|1944|1872|1949|1865|1874|1885|1852|1951|1942|1934|2003||2045|2104|2190|2670|2550|2627|2571
04725|946204|/equities/sankyo-co-ltd|TOPIX500||8031|7770|6930|6470|6230|6033|5944|6030|6100|5928|6073|6591|6658|6755|6485|6262|6280|6288|6118|6053|5752|5713|5670|5550|5538|5546|5738|5813|5726|5699|5430|5600|5650|5370|5960|5760|5520|5350|5300|5490|5220|5350|5490|5480|5440|5270|4975|5090|5070|4945|4850|4930|5290|5210|5160|5110|5200|4740|4475|4710|4840|4765|4460|4440|4280|4025|4010|3975|3930|4000|4040|3960|3985|4075|4175|4110|4110|4060|4055|4035|4010|4220|4195|4245|4170|3710|3695|3540|3560|3520|3425|3350|3215|3185|3075|3165|3160|3135|3010|2943|2903|2971|2988|2992|2946|2973|3020|2980|2894|2973|2985|2773|2759|2716|2758|2752|2714|2720|2787|2800|2812|2791|2797|2763|2781|2741|2720|2745|2807|2758|2795|2758|2756|2706|2654|2681|2622|2577|2852|2815|2849|2926|2883|2868|3080|3010|2964|2892|2954|2930|2934|2971|2915|2833|2785|2727|2771|2698|2652|2607|2566|2607|2647|2640|2697|2651|2654|2653|2695|2711|2844|2922|2923|2918|2866|2811|2749|2643|2637|2655|2621|2593|2601|2669|2714|2778|2804|2760|2747|2737|2844|2898|2895|2965|2739|2771|2901|2824|2875|3420|3500|3760|3755|3630|3655|3720|3730|3615|3625|3575|3545|3605|3665|3700|3710|3710|3765|3750|3745|3735|3685|3670|3715|3755|3625|3605|3530|3565|3550|3530|3665|3655|3800|3825|3895|3890|3965|4135|4080|4130|4315|4100|4125||4330|4345|4250|4170|4060|4160|4055
04726|946317|/equities/sankyu-inc|TOPIX500||5102|4979|4931|4813|4970|4895|4775|4716|4513|4915|5068|5158|4950|5162|5203|5146|5138|4963|4865|4943|4931|4841|4752|4674|4693|4724|4635|4733|4810|4804|4705|4840|4955|4785|4800|4675|4645|4620|4595|4800|4735|4785|5050|4940|4825|4865|4915|4610|4685|4560|4560|4540|4760|4795|4870|4830|4800|4850|4770|4720|4290|4215|4210|4195|4155|4115|4155|4225|4195|4210|4205|4250|4265|4195|4170|4005|3965|3820|3825|3700|3715|3855|3850|3780|3720|3620|3885|3790|3595|3620|3700|3920|3905|3920|3740|3925|3940|3970|4030|3930|4135|4580|4675|4730|4735|4715|4675|4610|4510|4585|4595|4735|4915|5110|5180|5070|5060|5090|5270|5330|5180|5000|4835|4810|4905|4835|4860|4745|4855|4785|4745|4615|4735|4850|4715|4770|4760|4795|4745|4560|4585|4810|4745|4730|4920|4910|4680|4455|4435|4355|4300|3775|3885|3910|4035|3805|3860|3750|3905|3835|3830|4115|3945|3870|3730|3700|3950|4010|4110|4015|4255|4400|4235|4290|4160|4160|3975|3725|3620|3830|3885|3880|3980|4020|4035|3965|4320|3915|3850|3850|3905|3925|3780|3970|3860|3865|3435|3510|3560|4275|4550|5020|5270|5270|5360|5460|5510|5430|5470|5440|5530|5490|5500|5620|5640|5940|5630|5510|5790|5830|5580|5420|5530|5370|5150|5080|5280|5420|5320|5330|5430|5520|5540|5620|5630|5450|5480|5480|5290|5440|5700|5120|4650||5220|5170|5130|5030|5270|5340|5400
04727|946276|/equities/sanrio-co-ltd|TOPIX500||5305|5140|5220|5586|6018|6383|6546|6778|6257|6163|6320|6853|6670|6878|6801|7288|7555|7138|7303|7645|7687|6397|6045|5955|6002|5912|5533|5762|5628|5569|5520|5660|5580|6010|6180|6160|6020|5990|5820|5540|4950|4065|4135|4015|3985|3820|4270|4710|4505|4175|4320|4525|4560|4290|4405|4085|4215|4260|4100|4190|3880|3745|3755|3685|3610|3525|3550|3600|3435|3550|3470|3315|3345|2980|3015|2935|2899|2889|2613|2492|2465|2540|2552|2472|2440|2495|2663|2678|2707|2570|2478|2449|2374|2201|2093|2245|2285|2437|2325|2169|2112|2238|2313|2384|2484|2383|2435|2430|2369|2714|2751|2638|2560|2504|2588|2448|2408|2467|2463|2380|2341|2151|2096|2064|2037|1859|1853|1878|1930|1936|1898|1875|1893|1906|1808|1702|1610|1612|1727|1761|1725|1772|1667|1703|1712|1811|1731|1674|1705|1675|1613|1532|1473|1479|1419|1378|1372|1407|1431|1506|1549|1588|1616|1781|1752|1895|1849|1820|1871|1850|1856|1909|1766|1719|1706|1699|1554|1480|1523|1679|1532|1553|1605|1667|1618|1750|1796|1681|1653|1640|1561|1538|1491|1461|1329|1337|1329|1163|1130|1460|1621|1890|1997|2103|2111|2171|2147|2113|2148|2132|2175|2181|2189|2146|2119|2121|2103|2063|2121|2103|2040|2020|2070|2105|2015|1963|1988|2013|1976|1951|2043|2200|2270|2347|2393|2388|2402|2563|2354|2418|2554|2365|2475||2428|2448|2473|2601|2447|2452|2414
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04736|946207|/equities/sega-sammy-holdings|TOPIX500||1918|1925.5|1933.5|2059|2110.5|2175|2150|2215.5|2280.5|2322|2303.5|2484.5|2580.5|2740.5|2717|2745.5|2783.5|2858|2874.5|2866.5|2910.5|2975|2981|3020|2959|2972|2962|2918|2865|2783|2668|2711|2724|2683|2546|2457|2425|2528|2442|2397|2364|2370|2421|2307|2298|2206|1932|2006|1967|1881|1911|1917|1961|1853|1823|1763|1770|1791|1730|1823|1851|1847|1843|1823|1920|1902|1909|1942|1947|2000|2046|1987|1953|2006|2235|2149|2159|2142|2109|2051|2018|2269|2264|2355|2301|2185|2286|2160|2153|2160|2155|2095|2161|2069|1915|1991|2065|2069|2025|1874|1813|1795|1787|1830|1791|1806|1812|1818|1821|1904|1896|1638|1632|1567|1602|1549|1515|1541|1557|1574|1527|1459|1314|1310|1427|1396|1376|1405|1476|1431|1434|1420|1454|1414|1351|1356|1355|1391|1576|1552|1529|1668|1611|1673|1732|1708|1696|1714|1781|1807|1697|1652|1663|1646|1562|1546|1620|1598|1523|1422|1432|1477|1485|1435|1314|1302|1299|1277|1237|1240|1301|1275|1185|1188|1210|1242|1215|1195|1185|1278|1283|1281|1271|1276|1287|1339|1371|1365|1362|1336|1288|1271|1246|1294|1198|1200|1165|1136|1139|1402|1419|1571|1562|1463|1497|1550|1580|1563|1581|1563|1593|1587|1562|1565|1564|1590|1619|1512|1547|1545|1535|1509|1512|1514|1474|1447|1348|1306|1262|1299|1291|1276|1283|1344|1320|1280|1273|1284|1235|1264|1356|1331|1340||1339|1336|1304|1303|1283|1294|1260
04737|952890|/equities/seibu-holdings-inc|TOPIX500||1896|1875.5|1923.5|1790|1723|1634.5|1496.5|1467.5|1444.5|1407.5|1365|1395|1361|1415|1457|1499|1493.5|1490|1548|1545.5|1504|1515.5|1481|1447|1455.5|1449|1473.5|1504|1471|1440|1426|1467|1517|1522|1534|1498|1454|1429|1376|1347|1283|1278|1336|1341|1332|1385|1392|1403|1452|1384|1375|1394|1414|1367|1392|1335|1331|1305|1251|1245|1303|1310|1399|1413|1389|1432|1489|1376|1292|1367|1373|1380|1365|1348|1269|1250|1227|1256|1351|1378|1365|1353|1346|1350|1353|1271|1279|1275|1293|1237|1226|1236|1272|1238|1153|1158|1141|1215|1169|1106|1086|1047|1041|1048|1069|1066|1068|1095|1046|1144|1246|1255|1238|1221|1239|1220|1327|1364|1296|1290|1319|1244|1189|1165|1195|1185|1214|1216|1287|1308|1301|1286|1362|1377|1259|1149|1134|1110|1150|1127|1050|1118|1142|1166|1183|1286|1235|1198|1268|1207|1143|951|952|965|955|930|973|987|1026|1051|1021|1104|1143|1090|1055|1040|1096|1080|1145|1118|1130|1218|1230|1151|1089|1071|1020|901|941|1054|1116|1092|1169|1217|1236|1318|1380|1400|1266|1233|1178|1236|1225|1225|1126|1126|1169|1131|1158|1407|1516|1670|1723|1683|1659|1743|1814|1768|1792|1797|1809|1866|1888|1926|1892|1844|1872|1884|1906|1876|1898|1876|1874|1873|1805|1776|1746|1755|1718|1681|1682|1693|1704|1793|1806|1776|1795|1814|1786|1772|1774|1697|1739||1783|1780|1813|1840|1833|1856|1860
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||2075|2007|1997|2059|2118.5|2119|2155.5|2093.5|1986.5|2168|2276.5|2297.5|2207.5|2330|2347|2246.5|2231.5|2249|2238|2221|2264.5|2203|2179.5|2203|2157|2195|2191.5|2189.5|2160.5|2145|2098|2117|2046|2013|1977|1970|1900|1855|1855|1841|1830|1781|1873|1862|1822|1802|1815|1834|1908|1847|1925|1895|1905|1923|2058|2031|2035|2085|2026|2010|1978|1944|2013|2004|1937|1954|2087|2102|2061|2117|2169|2163|2087|1966|1980|1933|1911|1861|1909|2002|2105|2228|2123|2112|1893|1896|1846|1742|1731|1732|1727|1802|1801|1707|1586|1652|1715|1776|1797|1751|1845|1947|1993|2057|2045|1957|1927|1907|1822|1875|1903|1884|1933|1933|2078|2151|2069|2205|2239|2254|2191|1963|1991|2046|2034|1961|1858|1805|1853|1869|1921|1914|1982|1927|1894|1884|1824|1812|1846|1829|1851|1789|1744|1717|1769|1841|1830|1754|1732|1743|1804|1751|1636|1624|1522|1458|1529|1563|1592|1618|1539|1505|1361|1262|1210|1080|1031|1070|1161|1185|1216|1227|1230|1213|1201|1202|1194|1104|1108|1220|1210|1171|1163|1222|1281|1282|1192|1147|1082|1064|1132|1061|998|1009|960|967|1059|945|991|1416|1517|1650|1652|1583|1576|1620|1614|1591|1644|1646|1706|1698|1631|1567|1524|1540|1557|1477|1497|1474|1406|1448|1500|1524|1439|1393|1368|1380|1370|1400|1536|1704|1685|1725|1704|1687|1648|1643|1571|1591|1589|1591|1642||1737|1764|1725|1712|1649|1662|1606
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2103|2030|2032.5|2081|2052|2036.5|2015|2039|2143|2103.5|2112|2075|2032.5|2083.5|2118.5|2136.5|2145|2089|2030|2013|2125|2161|2140.5|2074|2058|2057|1952|1928.5|1631|1596.5|1568|1564|1495|1483|1487|1474|1435|1392|1387|1400|1395|1397|1416|1392|1370|1356|1246|1188|1159|1136|1141|1137|1152|1171|1196|1162|1170|1176|1153|1117|1126|1112|1136|1157|1139|1131|1144|1129|1106|1091|1115|1124|1100|1093|1093|1093|1087|1102|1079|1025|1019|1005|1003|992|987|1028|1060|1006|976|1001|1003|1092|1174|1143|1085|1131|1159|1171|1137|1113|1084|1092|1122|1141|1159|1160|1187|1167|1147|1190|1188|1346|1383|1344|1343|1332|1330|1317|1356|1391|1381|1348|1370|1350|1388|1378|1382|1368|1380|1340|1411|1396|1420|1479|1479|1517|1526|1488|1491|1494|1494|1530|1517|1527|1528|1551|1547|1485|1477|1530|1487|1358|1349|1374|1467|1426|1438|1429|1416|1322|1389|1539|1485|1406|1362|1339|1372|1372|1421|1491|1563|1572|1481|1562|1584|1530|1405|1309|1299|1356|1382|1365|1358|1386|1423|1413|1448|1345|1272|1255|1239|1223|1183|1169|1162|1140|1051|967|947|1128|1156|1327|1377|1375|1397|1459|1427|1405|1477|1473|1478|1489|1446|1497|1509|1512|1413|1383|1350|1356|1333|1329|1361|1400|1335|1331|1337|1335|1309|1239|1277|1328|1331|1392|1445|1380|1415|1416|1369|1382|1346|1350|1365||1497|1493|1484|1480|1461|1555|1521
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2012|1951.5|2015.5|2039|2077|2110|2065.5|2049|1959|1972.5|2001.5|2085.5|2038|2145.5|2182.5|2227|2209.5|2212|2177|2154.5|2148|2086|2011|2006|1981|2006.5|2040|2019.5|2018|1970.5|1909|1953|1913|1868|1891|1872|1832|1786|1829|1841|1825|1821|1872|1801|1793|1796|1810|1782|1875|1833|1830|1812|1837|1843|1866|1841|1857|1914|1882|1871|1836|1752|1760|1797|1760|1743|1851|1840|1853|1863|1912|1912|1865|1826|1861|1856|1833|1801|1815|1781|1786|1820|1815|1744|1669|1684|1731|1632|1613|1635|1642|1712|1800|1698|1648|1753|1861|1950|1920|1842|1865|1857|1912|1931|1909|1889|1926|1911|1824|1856|1877|1872|1893|1763|1758|1810|1781|1842|1976|1989|1948|1831|1808|1812|1888|1879|1867|1845|1891|1833|1858|1768|1831|1834|1850|1874|1895|1875|1902|1865|2043|2101|2085|2101|2107|2090|2022|1925|1895|2000|1986|1870|1867|1950|2005|1921|1883|1854|1903|1888|1793|1768|1710|1691|1631|1615|1707|1702|1719|1677|1679|1712|1642|1661|1664|1627|1551|1439|1432|1512|1503|1463|1480|1505|1479|1509|1487|1429|1335|1307|1307|1295|1280|1362|1281|1267|1219|1142|1193|1489|1585|1787|1834|1818|1797|1904|1861|1838|1899|1899|1908|1889|1881|1901|1863|1863|1904|1730|1733|1714|1658|1659|1701|1719|1577|1522|1491|1527|1486|1508|1551|1562|1551|1600|1628|1574|1567|1588|1567|1567|1569|1605|1647||1736|1775|1814|1809|1750|1748|1766
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3035|2958|3003|2986|2974|3008|2984.5|2920|2852.5|2811|2807|2835.5|2745|2961.5|3003|3024|3002|2909.5|2843|2820|2838|2835.5|2800|2860|2819|2865|2806.5|2712|2688.5|2730|2691.5|2817|2839|2753|2775.5|2731.5|2717|2627|2621|2632.5|2624|2600|2603.5|2544.5|2512.5|2487.5|2455|2418|2439|2363|2335|2310.5|2329|2324|2391.5|2371|2461.5|2492|2448.5|2422|2406|2408.5|2410.5|2443|2356.5|2336|2459|2454|2442.5|2344.5|2352|2351|2286.5|2262|2336|2343.5|2332|2246.5|2329|2268|2289|2272|2279.5|2213.5|2174|2175|2203.5|2192|2173.5|2163.5|2185.5|2343|2384|2301.5|2220.5|2275.5|2268.5|2353|2314|2259.5|2251|2278.5|2400.5|2467.5|2427|2331.5|2335|2317.5|2199|2286.5|2371|2345.5|2384|2326|2312|2333|2263|2264|2344.5|2339|2260|2144|2127.5|2125|2151.5|2127.5|2160|2212|2268.5|2188|2238.5|2144|2177|2186.5|2230.5|2271.5|2225|2214|2220.5|2205|2239.5|2330.5|2319.5|2325|2284.5|2218|2128|2018.5|1990.5|2065.5|2055.5|2015|2011.5|2037.5|2092|2062.5|2033|1988.5|1946|1945.5|1853|1913|1886|1775.5|1739|1720.5|1757|1765.5|1786|1843.5|1884|1936|1980.5|2063.5|2064|2081|2028|1917|1913.5|2078|2055|2020|1994|2031|2017|2031|2005.5|1931.5|1783.5|1780|1786.5|1777|1713.5|1764|1632|1645.5|1645.5|1551|1613|1955|2080|2305|2391.5|2324.5|2320.5|2411.5|2355|2301.5|2330|2320|2358.5|2353|2321|2365|2318|2302.5|2311|2306.5|2305.5|2219|2144|2096|2104.5|2021|1959|1855.5|1826.5|1821|1776.5|1753.5|1802|1880|1868|1834|1793.5|1762|1790|1760.5|1715|1734.5|1740|1700.5|1712||1761|1763|1786.5|1805|1786.5|1792|1708
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5507|5317|5483|5697|5413|5649|5651|5548|5255|5162|5220|5451|5655|5837|5893|5941|5908|5900|5917|5878|5765|5755|5785|5824|5770|6008|6041|5977|6030|5975|5845|6170|6303|6193|6150|5929|5830|5667|5430|5802|5673|5783|6194|5971|5951|6002|5877|5901|5924|5906|5586|5515|5610|5470|5548|5382|5396|5562|5424|5514|5471|5425|5539|5246|5414|5734|5873|5862|5493|5392|5592|5474|5292|5277|5253|5283|5352|5226|5227|5082|5041|5410|5304|5152|5144|5547|5701|5500|5521|5507|5491|5474|5433|5219|5311|5413|5482|5629|5525|5437|5188|5073|4839|5061|4954|4868|4903|4729|4552|4732|4740|4952|4842|4712|4722|4673|4766|4965|5050|5098|4936|4676|4718|4753|4848|4822|4865|4923|5022|4897|5011|4937|4898|4821|4661|4725|4727|4552|4732|4456|4440|4304|4295|4457|4307|4368|4252|4095|4035|4171|4122|3949|3920|3833|3778|3588|3647|3487|3480|3425|3299|3351|3289|3138|3181|3179|3420|3412|3285|3250|3284|3319|3249|3348|3364|3402|3384|2937.5|3200|3444|3368|3298|3382|3466|3579|3691|3676|3481|3458|3441|3331|3428|3478|3420|3346|3335|3226|3113|3331|3523|3651|3837|4220|4187|4131|4176|4146|3871|4003|3976|4031|4012|4049|4071|4017|4229|4034|4030|4224|4253|4061|3993|4090|4071|3883|3743|3609|3657|3618|3611|3592|3676|3673|3759|3666|3603|3649|3645|3573|3651|3716|3629|3665||3690|3662|3828|4013|4158|4332|4556
04743|952815|/equities/seven-bank-ltd|TOPIX500||293.1|290.9|296.2|302.3|298.6|300.3|291.7|286.5|288.5|286.5|293.8|298.4|299.1|309.1|322.4|317.2|312.2|304.4|305.3|295.1|285.1|287|286.5|285|284.9|284.2|280.4|280.8|281.3|277.3|270|269|272|270|275|273|273|268|262|262|261|258|273|273|267|265|259|260|262|258|257|257|260|256|254|252|253|256|249|250|260|264|264|254|252|254|260|260|256|259|261|257|255|256|263|256|253|254|254|246|245|243|241|241|239|240|242|236|239|237|239|238|251|245|240|239|240|248|248|241|241|235|248|239|234|232|233|233|227|230|231|232|238|238|243|245|246|246|250|258|255|248|247|244|242|238|235|236|234|229|234|228|230|230|227|228|233|232|233|232|231|245|242|244|258|256|243|238|240|239|241|228|225|221|223|215|216|215|218|216|219|228|229|237|238|238|244|248|253|250|259|260|258|261|266|265|256|255|257|272|276|277|291|294|292|292|304|302|285|279|276|288|286|279|264|260|274|239|235|270|280|308|311|321|317|330|333|340|356|350|351|346|336|332|327|320|314|312|304|301|291|289|289|296|278|275|267|271|273|278|286|289|289|287|284|280|276|278|274|277|280|274|300||292|295|288|319|323|330|316
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1999|1967|2003|2070.5|2094|2106|2036|2067.5|2036.5|1888|1842|1871.5|1863.5|1901|1975|2025|2062.5|2078|2025.5|2021.5|1981|1973|2136|2115|2058.5|2043.5|2030.5|2026.5|2033|1988|2025|2114|2114|2060|1993|1891|1905|1886|1902|1870|1866|1867|1922|1932|2013|2046|1995|1951|1850|1810|1753|1744|1805|1933|2006|2016|2075|2044|2039|1916|1909|1989|1985|1960|1975|1958|2031|2136|2163|2243|2302|2293|2271|2274|2514|2466|2453|2312|2193|2142|2139|2238|2169|2144|2221|2266|2288|2140|2074|2116|2242|2257|2321|2131|2089|2224|2343|2390|2302|2317|2283|2452|2492|2621|2644|2605|2595|2487|2468|2524|2588|2609|2693|2804|2840|2854|2886|3085|3310|3105|3005|2906|2957|3025|3000|2959|2922|2889|2918|2847|2868|2732|2683|2464|2390|2360|2364|2342|2443|2412|2497|2443|2466|2494|2501|2430|2379|2403|2445|2578|2523|2490|2690|2761|2834|2808|2781|2753|2807|2722|2881|2684|2448|2473|2495|2515|2700|2740|2615|2655|2330|2245|2255|2397.5|2382.5|2380|2345|2110|1830|1830|1837.5|1775|1730|1717.5|1710|1667.5|1690|1610|1555|1512.5|1485.5|1442.5|1417|1316|1279|1203|1130|995.5|988.5|1033|1040|1102.5|1168.5|1162.5|1155|1182.5|1206|1181.5|1230|1246|1258|1271|1278|1307.5|1329.5|1319|1318.5|1299|1256|1302|1314.5|1298.5|1332.5|1342|1350|1389.5|1352.5|1319|1332.5|1326.5|1316.5|1500|1487.5|1466.5|1510|1493.5|1542.5|1507.5|1458|1430|1426|1411.5|1423||1467.5|1485|1562.5|1582.5|1567.5|1575|1577.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||989.1|989.1|952.1|904|916.6|986|907|869.4|902.2|917.2|916.6|912.3|894.7|894.1|878.9|906.6|901.5|890.6|853.7|823|832.1|812.8|793.5|795.3|781.4|790.2|774.4|771.6|765.5|769.6|756|820|855|904|956|937|953|943|924|931|908|903|937|916|928|936|927|1060|1031|972|968|946|928|928|981|988|959|954|965|830|875|867|806|791|838|858|924|937|932|996|1010|1018|1002|1041|1050|1056|1034|1016|1017|1029|993|992|1047|1045|1042|996|1073|1055|1073|1075|1072|1132|1129|1058|995|1044|1023|1294|1221|1232|1207|1274|1293|1321|1292|1226|1241|1270|1251|1291|1291|1305|1301|1313|1354|1340|1297|1362|1366|1401|1445|1412|1443|1430|1530|1563|1664|1675|1744|1712|1781|1812|1874|1884|1969|1908|1818|1737|1801|1801|1761|1859|1862|1860|1784|1809|1933|1916|1971|2074|2126|2114|2030|1862|1675|1549|1463|1458|1390|1347|1331|1351|1160|1151|1206|1184|1241|1266|1291|1234|1223|1320|1291|1305|1196|1209|1233|1040|1029|1171|1130|1113|1105|1152|1136|1143|1148|1121|1105|1070|1140|1125|1097|1130|1053|1041|933|896|921|1235|1246|1453|1505|1458|1512|1646|1690|1634|1643|1630|1691|1661|1621|1634|1632|1605|1331|1225|1222|1225|1154|1175|1166|1235|1183|1084|1041|1084|1089|1074|1182|1346|1340|1320|1203|1122|1046|1026|953|977|960|992|1055||1222|1252|1233|1237|1157|1194|1174
04746|1011980|/equities/shift-inc|TOPIX500||34290|34190|32510|32810|32390|33050|31520|28800|25760|24690|26320|26250|25630|26075|25735|27255|28480|29460|29285|29260|30500|31450|31050|30950|24780|24855|24835|25960|24855|24460|23660|23980|24750|23730|24020|23310|26060|22050|22020|22570|22200|21620|22000|21590|21450|22460|23820|23460|24480|23210|22310|22240|22750|23300|26450|27470|27970|26850|26380|21540|22190|19650|18050|19520|18060|18360|18390|19760|19260|19330|19840|20890|20960|20520|18560|17730|16480|17280|17300|15560|16230|18700|18380|18230|18520|19430|22960|23120|23210|23750|22100|20320|19210|18610|19400|21160|19010|18950|19510|17280|16410|18400|17280|17540|23270|22610|22810|23260|24040|24860|27580|26960|26520|23140|23620|21610|20880|23360|26670|26220|25460|24150|22820|20420|21080|20010|19920|19190|19460|16760|16250|15950|15880|14910|14590|14960|13710|14070|15370|14790|14180|13800|13220|12480|12220|11860|11420|12090|12560|13260|12670|12420|12530|11900|11590|11900|13650|13310|13390|13010|13460|14530|13510|12960|13020|12930|14030|16160|14880|15060|14420|12110|12110|11980|11650|11380|10560|11200|11010|11140|10870|10520|10160|10830|10300|9890|9960|9020|8700|8210|8420|8600|8850|7710|6650|6610|6250|5610|5820|6440|6360|7130|7630|7210|7250|8150|8940|7820|7810|7690|7560|7580|7330|7520|7470|6650|6250|5940|6020|5770|5090|5250|5230|4940|4785|4790|4880|4895|4600|4585|4700|4560|4870|5270|5460|5500|5850|6050|5780|5800|5490|5370|5430||5770|5300|4470|4485|3880|3910|3985
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||978.4|974.2|1009|1012|1013.5|1010.5|1020.5|1005.5|1006.5|993.5|1014|1006|940|1016.5|1047|1038|1027.5|1028.5|986.9|973|979|979.4|976|934.1|934.6|969.4|958.5|975|974|940.3|937|861|848|820|813|778|767|762|752|724|712|715|726|715|743|721|718|716|712|705|717|735|732|714|709|701|714|716|705|703|683|666|649|632|687|722|733|771|788|795|808|812|798|786|785|788|790|775|763|747|739|741|762|762|761|770|741|714|767|754|737|768|825|768|785|868|805|795|784|766|797|798|802|805|793|794|815|790|750|744|715|687|698|728|745|743|765|759|811|799|762|763|756|743|737|711|705|746|753|727|752|747|749|729|730|731|767|779|800|791|802|799|812|833|873|832|789|739|740|755|747|717|709|718|714|669|660|652|666|683|708|737|776|767|753|747|772|769|795|786|803|789|776|794|769|755|749|718|707|769|778|769|763|772|800|808|803|791|790|792|755|790|802|817|782|790|745|691|694|798|811|870|882|930|922|948|932|1029|1077|1060|1082|1052|1033|1028|1017|1092|1086|1045|1047|1033|1026|1014|1043|1057|982|990|963|969|956|976|979|946|948|989|1002|952|970|997|982|971|1003|996|1022||1112|1226|1291|1359|1343|1354|1323
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||3911|3842|3847|3791|3771|3762|3726|3751|3493|3521|3663|3787|3858|3955|4020|4092|4183|4232|4063|4093|4085|4073|4247|4297|4243|4346|4341|4357|4501|4325|4270|4360|4290|4160|4240|4100|4165|4100|4080|3970|3935|3905|3885|3885|3795|3840|3955|3935|3840|3615|3635|3570|3730|3720|3950|3985|4040|4155|4140|3815|3755|3790|3735|3750|3755|3700|3760|3900|3965|3930|4140|4300|4185|4630|4650|4475|4345|4230|4225|4220|4330|4685|4615|4595|4575|4220|4270|4055|3905|4030|4080|4165|4015|3685|3725|3910|3825|4020|4075|3920|3850|3975|4090|4290|4825|4790|4900|4855|4700|4720|4710|4575|4645|4550|4590|4535|4520|4800|5220|5310|5190|4860|4800|4620|4590|4385|4330|4285|4320|4205|4200|4045|4030|3930|3780|3730|3675|3730|3860|3775|3935|4060|4015|4005|3880|3770|3775|3765|3820|4255|4115|3945|3975|4050|3940|3830|3920|3750|3695|3715|3735|3605|3465|3120|2985|2961|2942|2921|3120|3105|3100|3210|3225|3095|3125|3155|3085|2683|2661|2822|2874|2861|2812|2818|2678|2752|2902|2782|2641|2634|2581|2606|2655|2696|2616|2627|2503|2228|2148|2570|2602|2835|2960|2953|3105|3205|3235|3280|3430|3430|3350|3300|3270|3230|3110|3140|2933|2800|2646|2663|2549|2587|2733|2750|2623|2540|2473|2499|2296|2260|2555|2556|2573|2687|2643|2623|2750|2771|2606|2711|2702|2701|2837||2953|2966|3180|3160|2955|2975|2835
04749|946277|/equities/shimamura-co-ltd|TOPIX500||15555|15670|16030|15890|16120|14760|14725|14655|14520|14440|14345|14310|14450|14430|14280|14760|14900|14735|14930|14595|14110|13930|13670|13400|13100|12975|13480|13395|12920|12600|12490|12510|12650|12400|12360|12390|12420|12370|12210|13110|13060|13080|13110|12620|12570|12410|12420|12040|12090|12000|12160|12770|12470|12470|12520|12200|12100|12220|11880|11930|11880|11850|11910|11610|11580|11890|11910|12250|12110|12320|12120|12210|12350|12360|12560|12450|12340|12190|10730|10430|11020|11030|10890|10910|10900|11160|11510|10980|11170|11290|10680|10630|10630|10660|10040|10080|9930|9780|10320|10330|9800|9640|9490|9450|9130|9300|9690|9750|9420|9600|9590|9430|9590|9390|9480|9270|9500|10000|9910|9890|9530|9650|9660|9710|10490|10530|10450|10190|10080|9940|9980|9260|9440|9690|9810|10210|10250|10170|10970|10780|10580|11160|11300|12290|11720|10680|10390|10280|10600|11550|11550|11570|11360|11510|11630|10860|10110|10340|10380|9930|10270|10810|11050|10730|11010|11080|10750|10400|10190|9440|8840|8600|8380|8580|8250|7880|7580|7250|7180|7220|7260|7050|6890|7400|7330|7340|7440|6980|6700|6790|6570|6620|6560|6360|5620|5530|6790|6320|6280|7000|7150|7700|7920|8130|7920|7930|8060|8120|8290|8160|9090|9130|8820|8730|9180|9290|9240|8930|8910|9220|9090|8540|8530|8460|8150|7970|7960|7920|7770|7020|7290|7730|7940|8150|8010|7820|7660|7730|8180|8100|7640|7550|7970||8250|8520|8760|8670|9220|9170|9540
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1311.5|1277.5|1279|1321|1313.5|1326.5|1317.5|1283|1328|1336|1350.5|1391.5|1333.5|1447.5|1520.5|1454|1485.5|1442|1398|1367.5|1436.5|1446.5|1469|1436|1431.5|1443.5|1365|1373.5|1353.5|1325|1281|1369|1425|1401|1505|1475|1447|1427|1390|1356|1338|1367|1416|1406|1430|1359|1264|1298|1285|1253|1251|1256|1277|1281|1295|1270|1293|1270|1229|1201|1342|1334|1365|1361|1346|1394|1454|1437|1440|1442|1455|1447|1411|1401|1404|1397|1390|1372|1399|1361|1340|1358|1322|1316|1295|1306|1358|1331|1286|1300|1298|1344|1379|1299|1251|1333|1357|1397|1332|1405|1413|1435|1450|1415|1390|1370|1368|1343|1300|1366|1391|1435|1527|1505|1546|1534|1521|1552|1596|1642|1613|1568|1545|1578|1639|1646|1638|1644|1643|1601|1683|1687|1700|1763|1740|1767|1722|1798|1825|1773|1766|1800|1830|1884|1898|1955|1913|1843|1826|1830|1848|1897|1910|1883|1956|1887|1897|1849|1912|1894|1777|1817|1787|1683|1566|1591|1650|1667|1637|1605|1654|1652|1641|1631|1639|1654|1631|1520|1517|1678|1674|1650|1654|1700|1710|1724|1754|1679|1632|1629|1641|1657|1669|1709|1640|1650|1616|1430|1426|1728|1764|1961|1992|1934|1943|2006|2016|1984|2023|2041|2078|2067|2047|2046|2024|2095|2103|2077|2149|2115|2010|2011|2058|2024|1956|1891|1829|1826|1822|1818|1833|1823|1798|1807|1845|1785|1762|1791|1717|1764|1768|1772|1780||1885|1918|1900|1843|1819|1882|1837
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4573|4545|4641|4621|4652|4585|4206|4150|3938|3829|3712|3742|3798|3906|4077|4260|4233|4198|4081|4068|4224|4324|4369|4289|4265|4301|4400|4537|4428|4307|4182|4133|3998|4052|4066|3937|3832|3674|3586|3423|3416|3471|3577|3507|3602|3714|3770|3736|3747|3495|3532|3531|3690|3705|3940|3892|3997|3946|3909|3987|4236|4378|4145|4106|4039|4036|4202|4342|4371|4419|4495|4532|4230|4393|4373|4291|4195|4010|3998|3809|3781|4053|3955|4072|3936|3680|3731|3762|3753|3761|3754|3682|3735|3497|3479|3529|3513|3655|3974|4068|4001|4102|4294|4397|4844|4700|4609|4562|4532|4953|4861|4744|4833|4923|4929|4859|4845|5188|5282|5172|4977|4432|4434|4291|4311|4251|4216|4121|4204|4313|4391|4321|4427|4191|4113|4054|3899|3803|4113|4099|3960|3949|3854|3942|3788|3932|4027|3953|3950|4442|4400|4052|4057|4047|4119|4161|4212|4097|3970|4046|4073|4101|4064|4097|3800|3833|3858|3969|4100|4110|4087|4184|4276|4253|4130|4216|4030|3929|3928|4007|3876|3890|4020|4029|3932|4016|4144|3850|3638|3509|3452|3437|3422|3621|3562|3519|3111|2880|2909|3401|3379|3754|3851|3804|3882|3901|3892|3695|3884|3901|3859|3746|3848|3801|3700|3712|3523|3485|3422|3392|3285|3245|3391|3200|3074|2990.5|3062|3193|3245|3028|3139|3078|3062|3171|3217|3095|3143|3148|2977.5|3061|3096|2881.5|3005||3187|3133|3316|3301|3350|3425.5|3382.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||2165.75|2081|2132.5|2155|2170.2|2151.2|2046.2|1988.5|2052.5|2084.5|2023.2|2037.5|2013.5|2063.5|2072.5|2118.2|2075.2|2067.5|1950|1902.5|1971.8|1991.2|1892.2|1880|1828.5|1796.5|1752|1745|1675.8|1631.8|1622.5|1657.5|1675|1625|1645|1595|1570|1540|1537.5|1517.5|1502.5|1467.5|1625|1612.5|1595|1570|1470|1492.5|1470|1442.5|1435|1427.5|1432.5|1337.5|1342.5|1320|1360|1380|1317.5|1307.5|1302.5|1325|1347.5|1332.5|1287.5|1295|1357.5|1330|1315|1350|1357.5|1380|1340|1332.5|1392.5|1355|1337.5|1372.5|1390|1422.5|1427.5|1440|1375|1272.5|1272.5|1350|1362.5|1292.5|1302.5|1280|1260|1315|1380|1225|1155|1222.5|1285|1395|1382.5|1305|1285|1267.5|1355|1312.5|1221.2|1215|1232.5|1236.2|1200|1206.2|1220|1255|1285|1243.8|1300|1275|1235|1240|1225|1292.5|1240|1190|1187.5|1182.5|1218.8|1181.2|1173.8|1183.8|1221.2|1172.5|1248.8|1220|1260|1285|1340|1260|1245|1322.5|1462.5|1460|1465|1560|1592.5|1672.5|1662.5|1667.5|1610|1582.5|1590|1572.5|1477.5|1360|1367.5|1395|1442.5|1317.5|1340|1280|1332.5|1305|1285|1300|1272.5|1220|1158.8|1146.2|1175|1196.2|1260|1243.8|1250|1270|1166.2|1111.2|1077.5|1072.5|1043.8|977.5|966.2|975|968.8|946.2|941.2|943.8|967.5|962.5|950|925|867.5|850|878.8|897.5|867.5|860|783.8|791.2|802.5|686.5|692.5|871.2|908.8|1047.5|1091.2|1087.5|1101.2|1123.8|1123.8|1123.8|1167.5|1147.5|1180|1145|1101.2|1111.2|1095|1096.2|1078.8|1063.8|1035|1023.8|981.2|1003.8|1051.2|1062.5|965|927.5|897.5|913.8|918.8|927.5|998.8|1036.2|1018.8|1036.2|1050|1001.2|1015|1055|1032.5|1048.8|1058.8|1020|1088.8||1175|1181.2|1167.5|1171.2|1145|1236.2|1252.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||975.2|967|1019.5|1058.5|1054|1071.5|1072|1125.5|1143.5|1121|1098.5|1110|1067|1108.5|1133|1066|980.1|950|909.2|888.5|906|903.5|880.2|873.7|872|865|855.8|856.5|853.6|845.3|849|865|895|883|904|890|900|896|880|872|868|867|951|950|960|948|911|907|936|922|922|928|944|930|921|919|924|897|878|869|868|875|880|871|875|895|937|921|893|921|943|951|945|938|941|944|933|971|953|955|920|915|907|887|883|908|940|895|927|895|860|864|918|899|837|871|882|919|927|916|910|883|933|894|897|884|889|863|827|847|847|837|831|814|835|831|850|847|871|900|889|874|860|848|851|872|848|830|848|834|844|830|841|834|852|856|887|855|867|860|861|872|867|913|942|950|906|848|846|860|843|810|810|806|839|803|827|814|838|838|879|911|940|945|911|892|912|933|971|984|1007|996|948|952|970|980|953|914|905|919|919|952|969|979|953|966|944|935|890|913|975|983|950|951|910|901|867|708|687|816|847|943|985|1019|1003|1028|1016|1046|1111|1084|1104|1071|1052|1065|1041|1064|1074|1042|1021|1026|991|987|992|978|876|853|845|855|837|843|907|950|951|982|960|939|954|1011|1001|1015|1006|968|1034||1070|1083|1053|1039|1034|1116|1032
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||678.6|671.3|703.8|737|730.1|667.1|645|641.7|698.2|669.2|678.4|682.4|659.2|690.3|722|709.9|674.9|649.8|621.7|616.5|591.2|559.9|538|534.5|531.6|528.3|513.3|507.7|509.4|505.9|497|504|489|450|455|452|443|443|438|431|431|428|497|500|503|494|471|480|486|479|484|493|491|440|428|418|422|419|403|398|397|399|399|395|381|387|401|389|375|379|372|372|366|369|376|367|363|370|372|369|369|358|350|345|343|351|365|350|359|350|351|348|369|363|351|366|371|398|397|369|361|356|373|352|342|340|340|337|326|335|338|347|350|348|359|357|359|357|350|360|353|350|347|354|353|350|346|340|347|335|348|342|349|348|350|349|365|356|364|356|357|355|364|380|402|390|367|338|342|333|331|321|317|316|331|308|316|311|320|323|319|336|340|339|330|328|336|341|344|341|353|361|345|340|346|350|353|332|330|344|329|321|328|339|330|334|325|295|296|308|332|330|329|314|294|294|297|258|251|299|323|355|356|350|343|352|364|367|385|384|383|378|372|386|382|383|369|360|356|357|338|346|355|352|339|330|332|340|336|336|357|370|371|385|383|371|379|385|373|379|377|361|398||431|442|439|423|419|468|446
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||898.8|898|918.6|952.8|939.5|940|920.4|963.1|1036|1016.5|1037|1066.5|1029|1070|1084|1079.5|1021.5|980|940|935|962.6|963|870|825|811.9|803.6|780.5|746.3|742.4|736.7|737|747|766|775|785|767|764|745|738|726|729|722|804|804|801|752|691|695|713|681|682|695|697|681|654|651|665|645|634|660|676|679|683|660|650|680|702|641|623|633|659|653|633|628|633|617|610|646|635|650|636|638|620|612|599|594|619|597|611|586|570|583|631|606|569|594|590|625|609|581|571|566|593|576|561|565|561|543|521|543|547|560|561|548|564|559|562|565|571|596|587|579|572|563|551|544|533|526|538|525|542|525|532|552|568|566|592|602|605|592|603|609|617|653|682|687|630|612|616|631|633|602|600|616|647|623|642|630|665|654|682|705|698|673|660|649|657|674|686|678|714|694|668|666|656|658|650|626|621|625|634|652|638|640|626|636|597|581|563|556|569|569|576|547|493|488|441|392|392|469|481|531|551|555|554|572|587|593|618|602|612|610|584|592|584|595|575|566|562|564|543|555|565|554|499|484|486|500|491|476|504|541|548|562|548|538|547|563|549|557|557|569|570||597|603|593|591|581|611|596
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2703.5|2735.5|2768|2761|2868.5|2901|2850.5|2715.5|2630|2638.5|2712|2696.5|2628|2710.5|2664|2616|2596|2620.5|2605|2555.5|2586.5|2652|2810.5|2810.5|2749|2810.5|2898|2970|2980.5|2987|2893|3010|2897|2942|3030|2934|2986|2893|2828|2909|2889|2921|3165|2990|2818|2718|2663|2651|2645|2528|2503|2454|2460|2481|2616|2576|2629|2675|2646|2507|2522|2498|2403|2440|2484|2476|2580|2605|2708|2728|2755|2793|2667|2712|2707|2604|2513|2504|2490|2470|2546|2706|2610|2528|2556|2511|2560|2406|2539|2494|2556|2586|2592|2377|2195|2481|2452|2646|2778|2770|2723|2707|2900|2752|2743|2571|2684|2687|2561|2622|2523|2351|2436|2395|2429|2328|2301|2393|2518|2621|2674|2486|2425|2383|2643|2744|3110|3175|3320|3135|3230|3245|3220|3290|3525|3380|3315|3510|3785|3725|3635|3845|3800|3800|3585|3655|3390|3405|3430|3510|3470|3325|3305|3480|3625|3245|3215|3210|3280|3290|3215|3015|2958|2926|2780|2702|2625|2604|2631|2563|2548|2648|2484|2471|2290|2337|2383|2260|2447|2711|2710|2631|2588|2642|2634|2735|2833|2618|2521|2508|2505|2395|2310|2306|1965|1989|1881|1730|1727|2292|2431|2703|2806|2742|2807|3050|3065|2778|2952|2973|2883|2940|2970|2939|2860|2978|3110|3060|2841|2816|2693|2705|2770|2788|2669|2427|2337|2381|2241|2307|2610|2624|2501|2528|2584|2444|2399|2361|2140|2218|2222|2352|2532||2843|2953|2810|2794|2653|2645|2417
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3057|2997|3010|2966.5|3028|3137|2984.5|2907.5|2995|3046|3081|3146|3171|3270|3307|3335|3381|3368|3266|3243|3305|3412|3453|3462|3481|3541|3525|3585|3585|3581|3805|3910|3930|3785|3740|3610|3620|3510|3475|3460|3385|3335|3485|3290|3220|3375|3335|3605|3585|3450|3450|3345|3420|3465|3670|3640|3715|3920|4005|3950|3900|3960|3875|3820|3785|3715|3970|4055|3980|3890|3940|3890|3745|3695|3695|3515|3495|3510|3365|3105|3135|3340|3340|3365|3380|2887|2893|2771|2693|2730|2873|2854|2824|2581|2484|2546|2520|2568|2651|2925|2863|2946|3040|3130|3390|3395|3430|3345|3290|3485|3370|3215|3070|3010|3050|2836|2824|2953|3105|3170|3140|3045|2971|2806|2752|2871|2811|2806|2851|2772|2756|2668|2725|2731|2727|2782|2541|2466|2657|2637|2613|2579|2524|2572|2491|2361|2231|2223|2196|2258|2357|2313|2171|2119|2078|2074|2074|2001|2012|1990|1972|2057|1986|2046|1998|1992|2091|2223|2184|2177|2171|2033|2047|2093|2086|2162|2116|2136|2247|2224|2180|2236|2190|2183|2154|2177|2237|2160|2190|2050|2007|1968|1880|1961|1731|1723|1348.33|1381.67|1621.67|2086.6599|2116.6599|2313.3301|2350|2160|2143.3301|2180|2186.6599|2126.6599|2126.6599|2146.6599|2163.3301|2166.6599|2166.6599|2120|2040|1990|1993.33|2153.3301|2130|2163.3301|2066.6599|2026.66|2060|1996.66|1960|2056.6599|2020|2000|1910|1906.66|1863.33|1843.33|1846.66|1893.33|1846.66|1796.66|1793.33|1813.33|1770|1770|1733.33|1580|1626.67||1513.33|1680|1703.33|1716.66|1648.33|1683.33|1703.33
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1322.5|1277|1282.5|1302|1343.5|1330.5|1363|1365|1317|1308|1330|1346.5|1286.5|1322|1332.5|1364.5|1363|1371|1304|1298|1334.5|1266|1275|1266|1262|1292|1279.5|1276.5|1272.5|1252.5|1190|1229|1234|1203|1176|1163|1215|1177|1162|1181|1172|1179|1276|1252|1195|1126|1130|1125|1137|1093|1104|1091|1090|1104|1124|1116|1130|1143|1127|1145|1120|1127|1119|1107|1070|1050|1089|1097|1076|1075|1093|1093|1067|1038|1028|1028|1015|1019|1007|998|1005|1036|1014|983|973|1006|1047|1031|1035|1065|1054|1063|1077|1053|1004|1057|1059|1091|1115|1107|1097|1097|1119|1149|1152|1163|1197|1208|1161|1233|1254|1235|1251|1247|1258|1258|1236|1268|1329|1350|1304|1243|1213|1196|1197|1163|1128|1104|1143|1093|1111|1116|1161|1164|1168|1173|1168|1148|1221|1208|1234|1286|1290|1285|1287|1323|1236|1182|1159|1203|1152|1103|1110|1159|1177|1159|1206|1220|1248|1226|1220|1158|1142|1111|1087|1085|1097|1084|1095|1111|1141|1143|1038|1020|1032|1029|1055|1000|978|1065|1051|1031|1017|1046|1028|1016|1022|988|971|956|953|967|941|888|834|838|822|774|826|1010|1070|1212|1263|1227|1197|1227|1228|1201|1265|1280|1289|1275|1238|1241|1230|1245|1216|1181|1194|1208|1159|1164|1186|1176|1056|1019|994|1032|1007|989|1059|1155|1129|1149|1135|1113|1145|1182|1158|1171|1169|1119|1146||1199|1240|1194|1185|1145|1145|1146
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3707|3676|3776|3608|3562|3681|3675|3690|3530|3476|3474|3608|3599|3811|3985|3985|3977|3841|3831|3831|3756|3754|3612|3553|3572|3622|3786|3666|3694|3704|3565|3545|3605|3490|3400|3390|3320|3245|3190|3125|3065|2999|3055|3000|2925|2995|3005|2998|2977|2919|2921|2960|3075|3060|3160|3135|3180|3195|3065|3130|3290|3360|3465|3430|3305|3285|3335|3310|3165|3175|3185|3245|3240|3135|3050|3005|2985|2956|2985|2969|2928|2942|2860|2836|2917|2910|2879|2897|2947|2895|2890|2943|2924|2902|2755|2791|2798|2877|2759|2652|2624|2602|2606|2617|2608|2603|2594|2598|2510|2691|2722|2773|2799|2801|2792|2769|2847|2908|2906|2866|2845|2757|2810|2759|2810|2768|2796|2740|2818|2818|2850|2839|2961|2922|2776|2718|2778|2775|2880|2800|2722|2854|2897|2958|2977|3130|3065|2992|3030|3025|3120|2910|2892|2925|2951|2931|2971|2928|3000|3030|3075|3350|3405|3170|2977|2950|2980|3060|3200|3170|3275|3260|3270|3235|3235|3250|3110|2939|2930|3345|3380|3375|3495|3635|3695|3735|3760|3670|3620|3510|3420|3520|3525|3475|3385|3400|3520|2853|2773|3100|3180|3565|3625|3715|3830|3940|3945|3875|3935|3970|3975|4025|3970|4000|3945|3900|3835|3620|3570|3545|3525|3480|3495|3475|3300|3215|3150|3180|3160|3010|3070|3045|3005|3125|3155|3095|3095|3135|3105|3120|3170|3060|3035||3015|3025|3015|3100|3155|3175|3095
04818|946084|/equities/toda-corp|TOPIX500||915.4|896.2|901.9|843.6|831.8|824|875.1|841.2|810.3|772.6|792.6|794|761.3|804|831.7|807.1|810.8|804.7|792.7|788.1|775.1|775.6|761.8|749|747|767.8|790.6|797.9|797.1|790.2|766|799|799|802|788|734|698|676|668|682|683|683|709|706|708|682|682|676|687|673|685|679|707|702|717|698|697|692|666|705|700|723|736|730|722|735|759|727|669|669|686|684|672|681|710|693|696|690|705|684|680|684|667|657|653|710|741|707|734|736|725|735|759|744|734|741|757|752|735|726|716|714|710|721|714|718|723|716|664|686|707|705|727|705|733|744|757|758|810|820|826|793|778|770|767|778|776|758|762|725|758|726|749|761|766|790|764|759|786|777|782|808|796|804|821|819|775|741|728|737|759|730|730|718|729|668|679|647|642|633|613|617|626|617|599|582|606|670|708|707|708|699|666|670|682|680|663|628|670|698|699|681|670|666|668|678|665|633|628|622|615|609|594|587|572|569|530|484|502|597|639|710|729|699|706|726|708|704|725|713|722|715|669|668|665|685|677|670|655|643|607|598|618|620|572|562|556|564|541|526|562|587|576|607|610|579|583|593|589|577|594|613|622||659|667|670|687|669|695|672
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4752|4653|4743|5170|5074|5035|5027|5094|4918|4814|4805|4963|4953|5068|5269|5496|5548|5454|5364|5355|5458|5440|5386|5528|5343|5299|5327|5393|5574|5510|5460|5450|5460|5360|5350|5210|5100|5000|5030|4950|4860|4820|4725|4625|4660|4710|4715|4700|4625|4500|4535|4790|5040|4995|5140|5150|5170|5280|5070|4920|5130|5120|5050|4835|5080|5060|5060|5100|5190|5150|5320|5280|5230|5220|5220|5100|4900|4860|4770|4660|4685|5030|4990|4855|4815|4690|4785|4670|4755|4370|4445|4520|4700|4595|4520|4750|4700|4720|4750|4370|4245|4410|4455|4675|4850|4915|4845|5010|4945|5270|5270|5500|5330|5260|5370|5070|5070|5080|5170|5160|5040|4710|4520|4495|4685|4660|4735|4795|4550|4495|4540|4450|4480|4545|4340|4310|4130|4160|4335|4315|4285|4515|4465|4405|4245|4210|4140|3965|4000|4130|4215|4015|3925|3880|4075|4270|4275|4205|4255|4115|4215|4515|4315|4255|4175|4070|4385|4340|4325|4290|4250|4180|4045|3920|3715|3610|3340|3110|3130|3250|3335|3530|3750|3795|3885|3915|3870|3800|3715|3585|3425|3395|3405|3310|3095|3125|3230|2993|2940|3285|3295|3820|4040|3940|4045|4215|4280|4395|4530|4475|4370|4375|4410|4445|4405|4390|4305|4330|4540|4525|4580|4545|4660|4540|4270|4450|4380|4410|4405|4260|4225|4175|4460|4670|4580|4505|4740|4750|4585|4630|4560|4460|4475||4275|4215|4275|4245|4195|4195|4060
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2847|2653|2703|2595.5|2573|2597|2634|2682|2539|2518|2550|2573|2455.5|2589|2673.5|2618.5|2619.5|2551.5|2482|2453|2494|2510|2436|2392|2383|2436.5|2470|2501|2486.5|2471|2408|2474|2546|2487|2518|2356|2452|2392|2405|2436|2425|2447|2525|2496|2507|2474|2452|2423|2334|2314|2341|2322|2464|2486|2581|2571|2622|2659|2605|2592|2615|2738|2792|2828|2786|2804|2956|2931|2945|3025|3080|2992|2911|2996|2934|2911|2885|2856|2921|2882|3005|2814|2771|2821|2839|2866|2855|2482|2453|2554|2598|2675|2762|2541|2602|2852|2851|3010|3035|2958|2793|2866|2957|2949|2910|2986|2965|2976|2982|3085|3145|3130|3260|3340|3565|3665|4380|4700|5340|5170|5160|5070|5170|5200|5420|5270|5320|5370|5470|5360|5400|5500|5690|5440|5570|6000|6270|6180|6160|6030|6160|6290|6350|6580|6580|6330|6280|6090|6190|6500|6380|6090|6120|6200|6450|6710|6630|6290|6280|6370|6460|6820|6190|5730|5450|5130|5100|5110|5100|5020|4985|4715|4405|4640|4575|4760|4600|4615|4570|5070|5100|5170|5150|5270|5370|5180|5230|5050|5300|5510|5420|5180|5300|4980|4810|4650|4340|3455|3370|3530|3645|4015|4050|4165|4205|4270|4255|4260|4460|4410|4430|4175|4100|4020|3970|4020|4190|4110|4210|4170|4175|4105|4160|4125|3845|4040|3825|3935|4030|4025|3915|3835|3830|3885|3990|3900|3950|4205|4175|4130|4175|4165|4210||4465|4440|4720|4805|4945|4965|4900
04821|952722|/equities/toho-holdings|TOPIX500||3201|3217|3240|3218|3167|3212|3294|3352|3288|3219|3178|3204|3054|3106|3081|2846|2823|2857|2822|2808.5|2681.5|2682.5|2735.5|2655|2622.5|2610|2583.5|2548|2538|2593|2520|2617|2666|2623|2643|2605|2526|2472|2356|2285|2267|2256|2238|2185|2117|2057|2047|2038|2061|2000|2012|2102|2156|2100|2023|1989|2005|2047|1940|1930|1914|1946|1947|1979|1882|1886|1883|1827|1819|1815|1846|1842|1836|1812|2026|2100|2092|2041|2052|1915|1855|1920|1914|1950|1961|1981|2092|2039|1993|1930|1872|1812|1866|1848|1840|1837|1809|1859|1834|1764|1693|1692|1709|1701|1729|1735|1759|1754|1678|1693|1716|1770|1803|1796|1817|1785|1747|1766|1843|1866|1878|1877|1866|1830|1844|1838|1787|1850|1861|1790|1774|1697|1693|1693|1690|1653|1722|1762|1861|1818|1849|1911|1943|2000|2011|1921|1848|1801|1832|1952|2025|1970|1934|1921|1830|1762|1802|1824|1871|1839|1868|1969|1966|1933|1936|1896|1988|2032|2204|2185|2299|2289|2121|2040|1990|1952|1865|1815|1787|1945|1897|1842|1901|1988|2006|2034|2093|2043|2041|1980|2185|2210|2179|2252|2146|2091|2063|1864|1886|2022|2035|2195|2208|2226|2256|2339|2410|2330|2427|2424|2380|2462|2490|2508|2597|2568|2710|2643|2442|2506|2448|2383|2496|2512|2459|2436|2433|2456|2412|2377|2393|2372|2418|2505|2446|2394|2433|2472|2396|2429|2468|2483|2495||2536|2551|2631|2697|2711|2778|2760
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||925|916|963.4|934|912.5|920.8|932.3|901.8|929.2|917.7|927.9|931.6|869.5|961.1|1032.5|1029|999|995.3|958.1|930.3|944|933.1|880.1|820|831.6|877.8|877.4|880.2|871.8|821.8|813|763|732|714|712|695|673|668|659|626|628|643|630|617|663|659|657|644|652|650|648|677|666|648|642|600|615|624|609|597|597|601|586|565|626|670|686|681|685|685|651|646|620|610|719|714|733|721|707|695|699|707|708|731|729|742|706|692|720|715|706|710|743|706|700|729|728|733|720|722|812|807|806|808|806|807|805|800|772|751|741|733|738|726|773|772|806|803|850|854|836|842|843|834|838|835|831|856|860|843|868|870|883|869|869|882|913|946|947|958|982|998|996|1008|1058|1048|972|930|935|930|918|892|891|885|872|839|845|834|837|845|866|911|930|934|921|910|941|952|987|1003|1068|1069|1042|1068|1063|1054|1025|999|994|1008|1013|998|993|997|1025|1069|1062|1042|1032|1021|982|993|1031|1013|969|970|933|835|826|908|935|1015|1015|1014|987|1003|1010|1038|1082|1076|1090|1066|1071|1060|1068|1095|1131|1095|1089|1079|1065|1049|1067|1090|1025|1024|1007|1017|1015|1019|1039|1021|1018|1075|1086|1046|1072|1120|1098|1082|1121|1127|1144||1245|1323|1370|1391|1412|1433|1385
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||1018|1018.5|1017.5|1061|1081|1080.5|1058|1032|1134|1096|1126|1154.5|1110.5|1164|1166|1155|1158|1124|1102.5|1101|1116.5|1193|1208.5|1189|1189|1274|1247.5|1233.5|1210.5|1187.5|1135|1213|1212|1218|1224|1188|1197|1196|1196|1192|1182|1197|1309|1299|1256|1167|1062|1076|1073|1027|1059|1040|1064|1082|1113|1074|1026|1041|1054|984|953|945|932|930|947|965|1015|1002|992|993|1011|1021|1016|1033|1032|1005|996|1011|1008|1020|1049|1158|1054|994|998|997|1058|1030|1022|1046|1054|1120|1104|1000|989|1077|1037|1145|1113|1164|1154|1169|1227|1213|1189|1186|1193|1174|1139|1242|1255|1291|1361|1449|1421|1358|1283|1375|1450|1581|1573|1448|1366|1350|1440|1415|1406|1357|1451|1417|1504|1520|1584|1605|1577|1584|1717|1693|1773|1722|1706|1763|1788|1732|1701|1722|1603|1450|1439|1425|1432|1491|1468|1397|1320|1236|1256|1232|1178|1121|1109|1191|1170|1183|1141|1174|1193|1182|1125|1121|1112|1071|1020|980|938|936|917|857|911|974|974|970|982|1028|1034|1009|976|899|868|843|815|869|859|897|861|847|822|666|705|925|932|991|989|984|982|1000|1025|1033|1085|1093|1106|1097|1071|1059|1028|1065|1039|1085|1081|1103|1057|1056|1073|1097|1094|999|946|970|973|922|1010|1037|1031|1040|1095|1093|1051|1131|1017|1043|1049|1041|1067||1254|1465|1435|1399|1343|1385|1307
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||3441|3371|3480|3604|3582|3591|3435|3321|3262|3227|3333|3385|3251|3441|3512|3379|3274|3180|3092|3071|3031|2960.5|3151|3116|3081|3267|3262|3213|3221|3159|3045|2949|2757|2699|2710.5|2633|2606.5|2569|2513|2511|2523.5|2571|2868|2853|2826|2672|2661.5|2627|2709|2686.5|2707.5|2715|2805.5|2765|2781|2695.5|2705|2688|2662|2734.5|2660.5|2612|2566.5|2543.5|2503|2522.3|2612|2533.3|2524|2507.7|2501.7|2492|2417.7|2529.7|2567.3|2574.3|2570.3|2592.3|2605.3|2443.7|2445.7|2497.3|2425.3|2333.7|2200|2247.7|2284.7|2217|2230|2186.7|2166.7|2330.7|2437.7|2177.3|2037|2089.3|2160.7|2293.3|2308.7|2252.3|2207.7|2228.3|2291|2138|2112|2071.7|2047.3|1936|1886|1952.7|1935.7|1967|1983.7|1978.3|2024|1996|1962.3|1970|1971.3|1888.3|1857.3|1769.7|1771|1764.3|1787|1753|1736.7|1696.7|1710.7|1668.7|1682.7|1635.7|1684|1697.7|1718|1704.7|1708.7|1777.7|1754.7|1743|1740.3|1726.7|1733.3|1750|1764|1823.3|1806.7|1762.7|1746.7|1775.3|1802.7|1702|1711|1806.3|1820.3|1725.3|1738.3|1719.3|1734|1733|1729|1786.7|1717.7|1600|1557.3|1550|1593|1581.7|1558.7|1526.7|1570.3|1642|1599|1595|1562.3|1568.7|1564.3|1493.7|1478.7|1560|1575.7|1540.7|1514|1544.3|1564|1555.7|1533.7|1477|1464|1456|1477.7|1572.3|1580.7|1658.3|1640|1565.7|1469.3|1389|1422|1771|1915.3|2014|2027|1973.3|1968.7|1995.3|2026.7|1993.3|2037|2038|2042|2017|1961.7|1977|1931|1935|1952.7|1861.3|1884.7|1839|1845.7|1874|1935.3|1935|1858.7|1806.7|1776.7|1820|1840.3|1829.3|1889|1900.3|1852.3|1852.7|1818|1770|1795|1814.3|1792.7|1800.3|1788.7|1777|1802.3||1849.7|1865.7|1795|1800.3|1760.3|1765|1725.7
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500||2325|2237.5|2206.5|2219|2355.5|2316.5|2303|2213.5|2125|1976|2226|2227|2151.5|2336.5|2426.5|2369.5|2364.5|2292.5|2271|2247|2320|2343|2291|2263.5|2261|2329.5|2306.5|2301|2330.5|2194|2123|2171|2142|2119|2147|2086|2120|2082|2057|2079|2022|2014|2161|2156|2073|1972|1925|1798|1800|1717|1763|1767|1779|1785|1840|1853|1877|1824|1778|1740|1721|1700|1726|1730|1747|1725|1806|1810|1811|1804|1796|1837|1800|1758|1737|1734|1713|1687|1702|1683|1737|1725|1671|1641|1676|1713|1694|1606|1611|1609|1620|1692|1726|1642|1551|1720|1725|1869|1897|1790|1766|1783|1807|1810|1763|1737|1827|1822|1762|1830|1933|1975|1979|1889|1998|2065|2006|2071|2171|2223|2218|2169|2128|2106|2325|2320|2262|2189|2247|2157|2239|2196|2272|2274|2274|2261|2268|2311|2426|2422|2727|2741|2809|2781|2765|2747|2634|2551|2642|2585|2578|2590|2558|2458|2510|2237|2283|2211|2285|2304|2202|2237|2178|2273|2215|2303|2528|2499|2508|2470|2548|2645|2528|2441|2447|2478|2641|2460|2442|2532|2426|2369|2425|2418|2367|2377|2555|2413|2278|2261|2161|2164|2082|2042|1860|1875|1639|1617|1893|2368|2399|2680|2731|2684|2582|2726|2786|2678|2827|2866|2900|2885|2908|2927|2843|3000|2947|2764|2781|2665|2476|2412|2370|2383|2243|2159|2091|2166|2104|2142|2334|2705|2651|2651|2813|2681|2473|2491|2330|2388|2453|2527|2554||2585|2848|2778|2623|2523|2583|2497
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||718|712|746.6|631.5|621.1|643.6|645.1|632.5|628.3|614|626|600.1|578|662.6|681.3|632.6|615.6|612|588.4|579.1|558.3|548.8|514|494.1|499|521.4|515.3|497.2|489|489.4|474|472|472|484|484|471|486|486|472|441|440|441|455|445|461|457|447|440|440|426|416|448|472|491|502|478|482|460|450|453|451|469|462|445|441|452|452|476|494|521|498|482|473|465|489|519|576|587|477|452|467|486|474|490|482|485|445|437|453|398|367|379|369|319|324|357|353|353|347|300|296|285|292|292|289|297|299|303|294|305|300|302|306|302|333|340|324|317|304|297|284|286|287|280|290|285|290|323|325|312|325|328|338|337|336|330|338|332|324|313|310|321|345|357|357|351|355|338|339|355|385|371|397|322|303|270|268|266|270|271|270|282|283|280|271|268|284|283|284|281|290|300|304|308|308|303|303|280|279|318|309|305|315|332|344|346|363|350|343|348|338|348|361|371|341|346|325|321|331|390|406|431|430|428|420|424|430|438|466|462|474|476|468|471|467|482|503|500|524|528|530|522|541|539|502|501|471|478|504|493|505|503|512|540|556|546|536|571|550|553|583|571|572||600|613|640|658|696|693|666
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3153|3254|3464|3371|3281|3264|3249|3101|3251|3262|3349|3520|3297|3314|3450|3326|3381|3334|3251|3217|3206|3170|3071|3083|3071|3110|3112|3135|3134|3049|2959|2949|2928|2771|2776|2605|2503|2441|2438|2456|2467|2444|2552|2532|2487|2665|2690|2521|2475|2463|2444|2429|2532|2521|2538|2399|2451|2474|2393|2481|2553|2521|2504|2507|2411|2379|2520|2513|2514|2540|2566|2578|2490|2530|2516|2521|2493|2356|2511|2587|2613|2575|2511|2553|2534|2430|2354|2282|2216|2178|2131|2188|2256|2250|2270|2288|2286|2300|2252|2230|2169|2169|2121|2064|2036|2062|1990|1969|1900|1953|1907|1972|1980|1854.5|1889|1906|2026.5|2040.5|2148|2140.5|2159|2104|2122.5|2092|2162.5|2089|2030|2025|2052.5|2012|2086|2083.5|2130.5|2095.5|2078|2147.5|2215.5|2226.5|2237.5|2207.5|2223|2287.5|2292|2359|2452.5|2324.5|2264.5|2197.5|2202|2247|2281|2224|2239|2273|2323.5|2327.5|2302|2265|2256|2211.5|2211|2450.5|2567.5|2455.5|2360.5|2201|2290|2346|2356.5|2341|2353.5|2333.5|2283|2315|2300|2333|2183|2141|2224|2535|2536|2532.5|2499|2490|2440|2466|2515.5|2411.5|2410|2464.5|2405.5|2356.5|2467.5|2566.5|2508.5|2469.5|2223|2061.5|2113.5|2105.5|2166.5|2359.5|2374|2388|2407|2490|2532|2557|2650.5|2642|2663|2602.5|2611|2580.5|2541|2531.5|2580.5|2622|2690.5|2668|2736|2709.5|2728|2688.5|2576|2613.5|2589.5|2647.5|2637|2577|2637|2625.5|2605.5|2658.5|2560.5|2483.5|2570.5|2676|2621|2657.5|2687.5|2655|2641||2701|2710.5|2889|2958|2983|3056|3029
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500||3035.3301|2974|2914.7|2881.3|2982.7|3019.3|2820.3|2932|2827.7|2721.7|2808.7|2999.7|2838.3|2895.3|2919.7|2946.7|3247|3216|3012.7|3000.7|2875.7|2876.7|2770|2756|2770|2835|2760.3|2650|2773.7|2689|2726.7|2543.3|2343.3|2323.3|2346.7|2300|2320|2296.7|2333.3|2483.3|2453.3|2420|2493.3|2366.7|2376.7|2140|2106.7|2110|2083.3|2016.7|2043.3|1923.3|1960|2046.7|2210|2210|2263.3|2236.7|2213.3|2080|2070|2053.3|2010|2026.7|1973.3|1993.3|2136.7|2116.7|2196.7|2196.7|2320|2330|2293.3|2226.7|2250|2213.3|2166.7|2146.7|2186.7|2110|2203.3|2476.7|2440|2400|2356.7|2256.7|2283.3|2220|2220|2230|2253.3|2386.7|2386.7|2166.7|2086.7|2350|2316.7|2130|2100|2126.7|2086.7|2126.7|2130|2153.3|2240|2236.7|2293.3|2330|2333.3|2373.3|2440|2413.3|2420|2256.7|2266.7|2123.3|2050|2230|2496.7|2593.3|2433.3|2200|2186.7|2153.3|2353.3|2363.3|2306.7|2290|2326.7|2266.7|2303.3|2236.7|2300|2283.3|2256.7|2283.3|2220|2173.3|2386.7|2383.3|2360|2416.7|2483.3|2283.3|2156.7|2120|1966.7|1993.3|2053.3|2233.3|2320|2263.3|2350|2483.3|2500|2353.3|2366.7|2273.3|2273.3|2230|2170|2076.7|2023.3|1933.3|1986.7|2046.7|2036.7|1950|1790|1790|1753.3|1740|1655|1693.3|1636.7|1673.3|1763.3|1820|1830|1896.7|1833.3|1826.7|1680|1680|1615|1586.7|1613.3|1641.7|1616.7|1516.7|1456.7|1443.3|1406.7|1286.7|1246.7|1253.3|1120|1031.7|1048.3|1263.3|1286.7|1451.7|1498.3|1493.3|1503.3|1520|1446.7|1381.7|1418.3|1420|1440|1340|1315|1313.3|1295|1325|1408.3|1405|1373.3|1406.7|1371.7|1328.3|1318.3|1305|1301.7|1181.7|1116.7|1121.7|1096.7|1086.7|1136.7|1136.7|1110|1118.3|1105|1060|1093.3|1105|1013.3|1001.7|969.3|1006.7|1116.7||1166.7|1145|1120|1021.7|1001.7|1023.3|1015
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||2046|2012|2053.5|2076.5|2064|2042.5|2033.5|1970|1929.5|1944|2007|2053.5|1945.5|2045.5|2079|1987|1964.5|1839|1802|1804.5|1826|1816|1827|1809|1822|1851.5|1823.5|1886|1851.5|1803.5|1715|1718|1723|1684|1684|1640|1623|1592|1572|1551|1536|1572|1652|1610|1568|1560|1558|1559|1559|1484|1511|1548|1569|1636|1833|1830|1858|1910|1848|1872|1969|2004|2040|2064|2024|1957|2090|2112|2044|2062|2117|2039|1890|1885|1902|1872|1867|1844|1798|1702|1685|1706|1713|1767|1741|1727|1790|1761|1814|1778|1780|1813|1803|1699|1638|1665|1701|1714|1681|1675|1644|1617|1641|1668|1651|1604|1638|1676|1593|1627|1617|1614|1646|1651|1655|1649|1624|1701|1692|1731|1688|1663|1590|1598|1657|1615|1639|1584|1643|1580|1545|1591|1654|1662|1598|1664|1642|1604|1636|1582|1558|1626|1655|1660|1663|1675|1600|1532|1507|1523|1519|1382|1391|1417|1443|1367|1415|1374|1434|1442|1433|1358|1300|1248|1196|1181|1229|1210|1227|1253|1257|1321|1306|1254|1221|1230|1239|1140|1128|1185|1135|1124|1184|1238|1259|1293|1367|1280|1174|1169|1173|1128|1062|1073|957|975|904|933|990|1425|1460|1673|1728|1745|1731|1718|1693|1690|1701|1693|1682|1667|1613|1511|1500|1505|1522|1533|1505|1505|1491|1452|1485|1465|1350|1376|1344|1309|1247|1241|1237|1263|1291|1245|1210|1194|1173|1161|1102|1129|1198|1175|1159||1219|1221|1271|1310|1302|1299|1285
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||2583|2555|2552|2674|2901.5|2871|3026|3064|2874.5|2880|2902.5|3022|2899.5|3190|3308|3175|3178|2961.5|2944|2981.5|2981|2957|2681.5|2621.5|2614.5|2711.5|2510.5|2473|2381.5|2296|2215|2295|2309|2264|2294|2185|2178|2176|2156|2142|2070|2055|2270|2190|2149|2100|2112|2038|2063|1969|2001|1999|2016|1979|2102|2102|2170|2328|2256|2285|2316|2215|2227|2242|2199|2162|2321|2319|2326|2326|2345|2308|2210|2123|2045|2164|2093|2026|2064|2052|2048|2106|2018|1960|1941|1851|1880|1757|1757|1766|1773|1989|1977|1804|1796|2008|2113|2232|2212|2181|2311|2370|2619|2510|2453|2325|2394|2337|2256|2355|2384|2295|2242|2278|2274|2214|2123|2174|2245|2310|2345|2306|2264|2230|2419|2441|2510|2552|2630|2567|2685|2601|2684|2707|2656|2725|2667|2577|2649|2659|2676|2849|2831|2803|2825|2924|2850|2752|2753|2802|2878|2741|2741|2797|2820|2936|2985|2909|2944|2846|2832|2857|2790|2638|2518|2571|2414|2374|2396|2317|2244|2311|2332|2285|2220|2228|2174|1927|1923|2071|2140|2101|2144|2221|2223|2200|2287|2223|1979|1936|1893|1849|1744|1728|1604|1616|1605|1657|1688|2101|2258|2431|2419|2303|2459|2629|2701|2671|2719|2705|2718|2641|2552|2549|2461|2532|2516|2291|2220|2209|2060|2066|2149|2187|2032|1950|1870|1906|1909|1920|1920|2093|2013|2050|2081|1973|1962|1976|1847|1893|1955|1989|2062||2263|2527|2509|2383|2296|2322|2304
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||2210|2167.5|2184.5|2348|2503.5|2581|2651.5|2636.5|2465|2461.5|2515.5|2560|2470|2703|2813|2750|2730|2635.5|2591|2574|2619.5|2550.5|2461.5|2466|2433.5|2580.5|2431.5|2432|2379|2340.5|2252|2231|2134|2073|2090|2022|2069|2065|2020|2026|1963|1914|2122|2097|2084|1991|1991|1861|1848|1756|1770|1730|1740|1720|1807|1799|1833|1952|1910|1898|1863|1835|1833|1826|1783|1759|1917|1935|1962|1957|2030|2025|1968|1891|1906|2019|1977|1937|1935|1993|2027|2112|2062|2002|1971|1979|1977|1831|1821|1820|1813|1947|1959|1781|1747|1903|2047|2122|2149|1988|1988|2076|2380|2270|2152|2114|2158|2189|2152|2306|2312|2233|2122|2036|2078|1981|1881|1930|1967|2007|2065|2031|1935|1884|2137|2118|2144|2178|2225|2161|2259|2153|2232|2205|2091|2075|1995|1977|2022|1776|1779|1857|1838|1799|1781|1796|1721|1680|1652|1693|1801|1696|1655|1651|1631|1621|1661|1632|1693|1558|1366|1415|1395|1468|1443|1471|1497|1488|1495|1458|1430|1494|1465|1468|1409|1326|1341|1263|1221|1406|1389|1341|1413|1363|1380|1404|1504|1414|1280|1273|1275|1262|1216|1211|1087|1113|1117|1064|1119|1367|1468|1589|1602|1563|1559|1676|1694|1687|1745|1746|1793|1736|1684|1708|1668|1659|1640|1532|1518|1522|1439|1459|1473|1512|1425|1396|1360|1374|1341|1360|1423|1435|1383|1398|1417|1367|1375|1385|1311|1325|1369|1358|1422||1632|1767|1750|1694|1667|1677|1710
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||426.7|421.1|425.2|425.6|426.1|426.4|421|421.2|461.5|454.7|451|455.8|440.8|458|460.6|466.2|461.3|457.4|448.4|443|436.1|422.2|425.2|424.4|420.6|417.3|420.1|418.8|427.5|420.2|412|416|430|436|461|464|454|464|459|455|467|468|482|478|478|465|460|460|460|460|459|463|467|463|464|464|466|464|456|458|468|481|480|471|469|468|475|473|468|466|474|469|457|457|476|488|488|479|472|458|456|466|451|446|453|446|384|372|377|375|376|377|397|386|371|388|393|396|387|381|382|381|395|392|384|380|379|384|384|403|409|423|433|426|455|455|456|463|472|480|480|472|470|468|495|503|508|502|500|490|511|499|508|512|516|522|535|536|537|544|547|571|581|586|604|548|531|511|509|532|531|528|528|531|537|530|526|518|516|498|488|499|484|496|503|495|503|507|506|524|521|521|540|552|555|533|520|462|457|476|487|492|492|524|529|536|513|503|464|462|487|496|493|496|458|417|438|410|402|501|517|581|583|541|545|556|563|560|578|560|545|554|547|545|553|546|530|514|504|507|498|513|523|520|488|481|485|477|460|440|452|481|484|498|475|474|475|510|501|503|501|496|509||518|519|531|537|545|554|552
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||1237|1212.5|1285|1308|1282.5|1283.5|1242.5|1243.5|1321|1260|1269|1283|1215|1301.5|1351.5|1268.5|1175|1126|1094|1073|1089.5|1089|1020|1006.5|1000.5|967.4|933|911.1|897.4|894.7|903|897|880|823|828|812|811|806|795|791|787|787|915|910|910|896|853|860|870|838|848|849|829|780|773|759|760|771|736|776|770|768|784|776|747|751|778|768|741|753|760|758|747|741|747|727|717|725|730|730|751|742|699|687|673|690|702|681|702|691|677|673|723|715|667|678|696|733|727|696|689|675|707|673|651|633|643|633|611|636|639|632|639|627|653|643|653|654|656|678|659|638|633|633|629|633|615|607|608|618|634|630|638|633|634|638|649|648|649|641|654|679|680|706|751|740|708|652|656|644|626|594|595|595|606|573|580|578|601|620|641|678|706|709|683|674|679|675|680|672|699|702|693|689|695|699|670|622|621|649|638|619|640|637|645|630|633|586|575|543|554|557|535|537|520|528|515|446|444|541|563|646|663|651|650|669|685|700|743|735|749|748|726|749|732|730|757|753|727|729|704|722|729|755|672|661|647|653|661|668|709|746|742|770|747|710|728|760|779|805|804|777|769||803|849|878|939|938|996|964
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3190|3184|3133|3199|3405|3450|3384|3525|3721|3818|3924|4070|3936|4009|4120|4245|4300|4443|4425|4402|4442|4480|5279|5186|5153|5249|5378|5491|5520|5515|5440|5520|5300|5290|5340|5130|5160|5070|4995|4930|4865|4760|5120|5080|4930|4920|4920|4935|4785|4605|4720|4755|4805|4860|5300|5310|5280|5270|5310|5230|5280|5490|5230|5110|5130|4770|5030|5120|5110|5280|5490|5650|5400|5400|5540|5370|5380|5500|5470|5090|5150|5390|5270|5110|5050|4890|4940|4910|4935|5040|5130|5220|5250|4855|4840|5200|5260|5350|5270|5090|4900|5080|5330|5560|5650|5620|5680|5770|5770|6150|6240|6300|6460|7040|7030|6710|6580|6890|7120|7110|6910|6300|5970|5900|6280|6030|6000|5950|6000|5750|5980|5940|6260|6390|6410|6180|6070|5880|5920|5910|5880|6210|6130|6010|5910|6260|6090|5860|5680|5630|6030|5900|5860|5920|5980|5810|5830|5720|5620|6370|5960|5740|5610|5290|4915|4875|4820|4765|5000|5000|4925|5060|4770|5020|4890|4930|5010|4755|4840|4885|4785|4685|4940|4980|5240|5350|5200|4815|4565|4400|4010|4095|3890|4140|3855|3835|3590|3520|3950|4905|5240|5680|5630|5450|5500|6020|6030|5870|6050|6100|6090|5960|6040|5990|5910|5790|5470|4930|4940|4805|4670|4590|4715|4710|4585|4380|4465|4635|4760|4545|4590|5090|5000|5010|5090|5020|5030|5080|4835|4870|5200|5170|5240||5640|5620|5560|5440|5400|5460|5340
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1255|1235|1193.3|1237.3|1234|1212.3|1217.7|1209.3|1197.7|1226.3|1242|1254|1188|1303.3|1309.3|1270|1276.3|1246.7|1236|1223.7|1274|1329|1319.7|1299|1280.3|1341|1316|1303.7|1249.7|1204.7|1138.3|1128.3|1106.7|1138.3|1155|1135|1133.3|1108.3|1096.7|1051.7|1041.7|1028.3|1190|1138.3|1118.3|1098.3|1088.3|1048.3|1033.3|975.3|993.3|971|992.3|1001.7|1093.3|1078.3|1091.7|1093.3|1108.3|1033.3|1013.3|998.3|964.7|934|894.3|896.3|951.7|955|932|943.7|947.3|931.7|878|842.7|839.3|816.7|807.3|807.7|810.3|828.3|842.3|875|854.3|823|830.3|895|894|863.3|853|851.3|836|884.7|842.3|761.3|723.3|807.3|833.7|882|908.3|885.3|869.3|884.7|945.3|917.3|907.3|892|948.3|969.7|940|990.3|1006.7|1013.3|1026.7|1031.7|1021.7|1035|990|1006.7|1006.7|999.3|944.7|905|837.3|879.3|955|905|888|869.3|917.3|909.3|1000|1031.7|1068.3|1068.3|1051.7|1035|955|882.3|913.3|905.3|888.7|912|889|899.7|858.3|871.7|806.3|764|772|778.7|811|776.3|715.3|682|692.7|665|695.7|690.7|702.7|708.3|667.7|662|642.7|516|496.7|488.3|504.7|502|523|506.7|513.3|530|555.3|543.7|546.7|553.7|576|519.3|510.7|556.3|554.3|538.7|535.3|549.7|523|530|497.7|473.7|453.3|450|434.3|424.3|399.3|404.3|390|396|379.3|373.7|413|535.3|569.3|636|633.7|669.3|676.7|708.7|706|702.7|733.7|740.7|761|749|743.3|757.3|736.7|723.7|722.3|695|698.3|683.3|629.7|635|638|641|595.7|558|566.3|573.7|552.3|558.7|613.7|628|607.3|625|638.3|617.3|620.3|627|604|618.3|614.3|620|630.3||758|785.3|762.3|727.3|700|719|704.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2574|2545|2576.5|2598.5|2584|2563|2548|2471|2424|2334.5|2348|2389|2353.5|2405.5|2456|2503|2570.5|2625|2589|2573.5|2593|2536|2611|2586|2577|2572.5|2571|2535|2478.5|2453|2530|2517|2481|2343|2345|2270|2257|2235|2234|2211|2197|2191|2241|2282|2293|2302|2247|2208|2042|2008|2017|2027|2087|2167|2293|2266|2269|2286|2298|2185|2161|2144|2155|2170|2150|2131|2143|2144|2137|2137|2208|2204|2138|2280|2284|2243|2235|2177|2159|2092|2057|2137|2188|2172|2249|2365|2439|2372|2330|2308|2326|2270|2296|2171|2143|2188|2140|2145|2130|2397|2338|2312|2476|2679|2665|2653|2665|2585|2494|2520|2585|2716|2797|2726|2776|2706|2681|2788|2884|2892|2835|2744|2777|2786|2911|3140|3135|3165|3205|3130|3085|2935|2972|2928|2961|2976|2969|2910|3045|2907|2908|2952|2990|3000|2950|2899|2722|2705|2776|2833|2809|2713|2584|2531|2637|2610|2596|2571|2547|2527|2576|2650|2488|2480|2524|2751|2706|2757|2656|2643|2677|2551|2567|2723|2690|2712|2708|2702|2666|2635|2684|2515|2296|2277|2391|2319|2291|2144|1904|1874|1820|1857|1841|1863|1821|1632|1324|1289|1355|1650|1691|1879|1918|1731|1736|1802|1814|1777|1867|1854|1840|1827|1833|1818|1766|1782|1772|1768|1756|1708.5|1617.5|1594|1673|1735|1826.5|1793|1765|1773.5|1811.5|1799.5|1906.5|2170|2128|2182.5|2209|2150|2191.5|2217.5|2169.5|2184|2227|2249|2286||2345|2401|2734|2835|2819|2885|2905.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||7351|7094|7075|7187|7387|7314|7172|7192|6743|6690|6902|7011|6676|7110|7342|7117|7124|6895|6753|6678|6963|6449|6293|6109|6003|6067|5889|5840|5819|5693|5390|5460|5460|5390|5380|5170|5320|5180|5150|5120|5240|5260|5670|5410|5210|5050|4960|4845|4980|4715|4460|4355|4500|4450|4525|4510|4575|4770|4640|4685|4220|4270|4285|4470|4365|4365|4510|4405|4635|4645|4850|4715|4625|4510|4455|4345|4245|4245|4475|4280|4285|4475|4270|4135|3875|3745|4180|3650|3575|3460|3380|3605|3755|3575|3315|3615|3515|3630|3705|3410|3355|3465|3730|3675|3625|3560|3635|3590|3480|3630|3540|3465|3475|3640|3500|3395|3390|3515|3690|3975|4065|4020|3825|3730|3950|3725|3620|3440|3530|3380|3640|3445|3590|3680|3575|3400|3360|3455|3340|3115|3140|3285|3240|2985|3000|2887|2713|2607|2654|2681|2720|2625|2611|2630|2827|2697|2745|2677|2734|2678|2646|2604|2481|2500|2505|2499|2522|2520|2535|2500|2588|2634|2542|2477|2513|2545|2507|2150|2143|2172|2110|2049|2144|2172|2088|2100|2201|2141|2126|2025|1989|2054|1981|1946|1764|1801|1657|1693|1742|2181|2244|2488|2561|2523|2601|2663|2650|2625|2740|2684|2704|2764|2699|2695|2620|2729|2730|2660|2812|2750|2643|2592|2716|2766|2650|2589|2531|2554|2704|2647|2728|2803|2859|3030|3150|3075|2980|3100|2913|2981|3015|2901|2991||2893|2897|2900|3040|2960|3010|2999
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||3098|3084|3147|3206|3171|3120|3074|3070|3012|2674|2543|2598.5|2603|2733|2753|2858|2768.5|2680|2666.5|2567|2470.5|1993.5|2116|2026|1984|1951|1926.5|1993|1995.5|2004.5|1991|2021|1960|1896|1825|1592|1575|1570|1586|1545|1578|1559|1552|1541|1566|1487|1481|1476|1497|1472|1471|1544|1574|1568|1575|1565|1552|1557|1508|1475|1473|1466|1598|1604|1604|1614|1606|1593|1624|1601|1614|1619|1603|1578|1603|1548|1673|1688|1635|1537|1472|1481|1498|1506|1565|1640|1610|1536|1442|1483|1505|1486|1460|1395|1448|1461|1503|1506|1613|1580|1562|1456|1497|1526|1527|1541|1525|1507|1452|1517|1591|1647|1674|1682|1804|1877|1896|1908|1942|1912|1845|1779|1748|1607|1616|1519|1500|1532|1540|1509|1561|1548|1556|1596|1583|1625|1663|1670|1717|1682|1686|1701|1722|1762|1852|1843|1834|1782|1793|1866|1905|1886|1751|1690|1681|1668|1724|1731|1716|1733|1716|1785|1787|1731|1707|1673|1752|1803|1803|1761|1818|1770|1703|1713|1708|1711|1670|1636|1761|1770|1781|1782|1812|1797|1851|1826|1851|1835|1835|1854|1861|1837|2193|2082|2140|2243|1917|1670|1585|1707|1800|1977|2031|2054|2013|1994|1998|1914|1948|1944|1936|1917|1959|1935|1877|1872|1848|1813|1922|1924|1897|1894|1935|1927|1815|1790|1827|1888|1836|1778|1616|1659|1630|1660|1661|1540|1525|1578|1601|1621|1716|1666|1653||1613|1676|1713|1784|1757|1819|1796
04869|952774|/equities/yaoko-co-ltd|TOPIX500||8021|7990|8068|8081|7990|7824|7703|7562|7530|7430|7371|7521|7552|7651|7641|7793|7782|7550|7536|7550|7407|7373|7420|7415|7162|7100|7153|7108|7095|7065|6900|7060|7210|7120|7120|7010|6920|6780|6740|6800|6700|6700|6810|6760|6780|6660|6650|6600|6630|6560|6650|6670|6780|6730|6780|6610|6620|6770|6500|6390|6370|6270|6320|6400|6390|6480|6480|6460|6460|6390|6490|6570|6420|6430|6420|6370|6270|6060|5990|6010|5960|6220|6410|6460|6460|6800|6770|6660|6700|6830|6650|6600|6590|6620|6520|6450|6370|6500|6610|6570|6450|6500|6590|6860|6930|6860|6760|6750|6640|6730|6860|6740|6760|6570|6450|6390|6530|6700|7100|7300|7220|7110|7070|6800|6690|6610|6540|6370|6110|5930|6340|6240|6320|6200|6190|6430|6520|6460|6990|6950|7060|6950|6790|6740|6870|6740|6580|6510|6530|6670|6810|6730|6640|6550|6860|7020|7150|6960|6870|6850|6870|6990|6880|6980|7440|7170|7240|7340|7500|7600|7850|7750|7530|8140|8160|8330|8010|8190|8230|8230|8030|7570|7480|7620|7260|7020|7030|6560|6680|6390|6650|6560|6490|6190|6080|6340|5800|5080|5340|5660|5710|5790|5720|5590|5530|5540|5490|5440|5520|5370|5380|5350|5080|5070|5070|5130|5100|5030|5010|4965|4845|4760|4790|4885|4675|4610|4655|4665|4650|4690|4815|4770|4745|4920|4870|4825|4830|4870|4770|5150|5340|5050|5120||5170|5160|5150|5290|5430|5670|5590
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||1053|1065|1067|1127|1178|1178|1132|1540|1555|1553|1596|1581|1517|1632|1692|1680|1692|1664|1640|1623|1690|1718|1704|1686|1697|1673|1650|1665|1648|1624|1631|1676|1706|1808|1870|1818|1857|1858|1891|1977|1958|1997|2157|2121|2055|2029|2074|2122|2155|2047|2046|2003|2010|2027|2126|2137|2122|2116|2099|2146|2102|2094|2081|2126|2091|2127|2272|2355|2394|2350|2312|2217|2132|2070|2117|2085|2029|2040|2096|2105|2211|2354|2328|2351|2271|2420|2758|2623|2851|2672|2640|2783|2841|2557|2451|2618|2502|2466|2394|2272|2212|2318|2275|2225|2228|2119|2144|2150|2101|2231|2273|2400|2942|3070|3180|2630|2472|2575|2781|2658|2145|1950|1897|1893|1864|1842|1855|1795|1842|1793|1846|1785|1842|1920|1995|1970|2012|2026|2310|2235|2212|2233|2322|2293|2265|2380|2258|2215|2281|2257|2374|2121|2175|2290|2416|2211|2311|2293|2342|2157|2032|1947|1911|1975|1982|2011|1952|1923|1921|1939|1884|2027|1904|1833|1707|1750|1717|1450|1420|1602|1499|1445|1445|1447|1486|1477|1551|1372|1291|1294|1245|1226|1174|1165|1064|1086|1154|1131|1170|1437|1502|1808|1880|1821|1831|1915|2036|2012|2052|2007|2088|2144|2071|2058|1975|2010|2123|2148|2075|2043|1922|1940|1968|1984|1933|1813|1751|1778|1600|2030|2182|2445|2424|2438|2500|2465|2342|2385|2264|2255|2296|2382|2583||2842|3080|3210|3195|3015|3275|3120
04890|44239|/equities/unitika,-ltd.|NIKKEI225||163|168|163|167|179|187|183|181|187|180|185|189|188|204|204|209|214|209|202|202|203|223|225|218|223|233|227|229|224|219|213|217|204|209|215|212|212|209|208|213|210|204|225|226|227|223|222|235|237|230|236|239|245|239|246|251|254|251|243|243|269|266|264|266|275|264|265|264|240|243|226|228|225|221|228|229|228|225|228|220|223|233|229|215|245|264|277|268|269|266|270|285|287|276|257|283|289|304|301|301|293|298|305|301|290|286|292|299|283|296|299|306|352|349|357|347|356|381|376|365|352|340|323|321|346|333|333|329|336|323|346|341|360|368|357|355|365|366|381|379|381|398|403|405|412|433|422|416|426|444|407|380|382|386|397|376|384|379|395|386|378|381|375|358|351|341|371|382|360|353|358|366|366|357|362|359|366|315|315|353|339|331|331|344|340|336|356|329|323|320|298|292|284|290|251|250|245|203|198|275|286|341|344|334|326|344|343|347|373|372|389|384|365|361|351|368|344|332|329|324|307|306|316|322|313|304|290|317|315|341|391|422|405|398|390|373|359|366|328|345|353|370|400||429|451|442|430|415|420|419
04891|949806|/equities/a2-corp?cid=949806|ASX200||4.24|4.02|3.96|3.89|3.86|3.88|3.7|3.79|3.795|3.84|4.03|4.11|4.13|4.15|4.18|4.305|4.28|4.47|4.27|4.82|4.89|4.93|4.97|5.02|4.93|4.81|4.74|4.9|5.01|5.14|5.25|5.3|5.18|5.2|5.27|5.4|5.69|5.685|5.69|5.75|5.8|6.24|6.6|6.29|6.045|6.63|6.72|6.7|6.625|6.79|6.83|6.77|6.75|6.53|6.555|6.24|6.065|6|5.83|5.44|5.14|5.24|5.19|5.26|5.29|5.08|5.24|5.46|5.385|5.16|4.72|4.88|4.6|4.4|4.28|4.27|4.43|4.41|4.37|4.12|3.95|4.37|4.46|4.265|4.07|3.9|4.18|4.33|4.58|4.57|4.975|5.16|5.33|5.12|5.2|5.28|5.33|5.11|5.24|5.175|4.97|5.09|5.31|5.36|5.46|5.39|5.4|5.43|5.53|5.98|6.02|5.96|6.21|5.98|6.61|5.77|5.88|5.72|5.25|5.4|5.43|5.67|5.83|6.15|5.85|5.85|5.81|6.67|6.77|6.6|5.98|5.92|5.82|5.51|5.44|5.145|5.04|5.44|6.975|6.83|7.31|7.87|7.68|7.725|7.86|8.36|8.67|8.86|8.33|9.68|9.925|10.27|10.09|10|10.16|10.8|11.18|9.9|9.82|13.06|13|13.64|13.64|13.9|13.04|13.67|14.22|14.43|14.02|13.87|16.32|16.25|16.13|16.53|17.39|18.14|18.65|18.955|19.12|19.2|18.84|19.19|18.15|17.83|17.17|17.43|17.08|17.38|17.51|17.73|17.9|17.95|18.18|16.97|16.56|15.66|14.64|14.26|13.85|15.04|14.2|15.22|14.42|13.75|14.41|14.53|13.77|13.88|13.99|14.48|14.47|13.55|14.14|13.98|11.79|11.43|11.28|11.92|11.83|12.2|11.93|12.02|12.11|12.28|13.05|13.27|13.14|13.23|14.74|15.15|16.65|16.21|15.56|14.3|13.82|13.22|13.16|13.65|12.86|14.34|14.89|14.52|14.87|14.95|14.73|14.01|13.66|13.57|13.21|12.85|13.3
04892|7433|/equities/abacus-prop|ASX200||1.115|1.155|1.095|1.035|1|1|0.98|1|0.945|0.985|1.045|1.055|1.02|1.015|1.02|1.04|1.09|1.13|1.125|1.08|1.185|1.235|1.2181|1.2275|1.2087|1.204|1.2134|1.2228|1.2087|1.1994|1.1947|1.1947|1.2322|1.2486|1.2087|1.2368|1.2228|1.2134|1.2087|1.1853|1.1759|1.2087|1.2556|1.2884|1.3024|1.3071|1.3095|1.3024|1.2462|1.2462|1.2087|1.2087|1.2158|1.2368|1.2603|1.2603|1.2556|1.2603|1.2556|1.2415|1.265|1.1806|1.1572|1.1431|1.1572|1.1338|1.1923|1.2181|1.2275|1.2322|1.2556|1.2977|1.3024|1.3165|1.3024|1.2884|1.2556|1.2275|1.204|1.2392|1.1806|1.2743|1.354|1.3446|1.3633|1.3399|1.4524|1.5226|1.5648|1.5554|1.5554|1.5343|1.546|1.5601|1.5742|1.5788|1.5695|1.607|1.5976|1.5648|1.5133|1.6163|1.696|1.7335|1.7569|1.7381|1.6398|1.6304|1.621|1.6491|1.621|1.6468|1.6444|1.6725|1.6585|1.6421|1.6398|1.5929|1.6585|1.6304|1.6351|1.5507|1.5835|1.511|1.4923|1.4736|1.4549|1.4549|1.4502|1.4689|1.4268|1.4549|1.4549|1.4315|1.3894|1.366|1.352|1.3567|1.4221|1.3567|1.3286|1.3145|1.3052|1.2958|1.2631|1.2491|1.228|1.2397|1.2233|1.2116|1.2257|1.2631|1.2537|1.2514|1.2771|1.3239|1.3426|1.2958|1.3707|1.3707|1.4341|1.4295|1.4387|1.4341|1.2768|1.2629|1.3046|1.3416|1.3277|1.3323|1.2167|1.2306|1.2491|1.2444|1.219|1.2028|1.2121|1.2028|1.2121|1.2213|1.1843|1.1658|1.2306|1.2537|1.1982|1.1843|1.1473|1.1288|1.0686|1.0686|1.064|1.0964|1.0872|1.0733|1.0525|0.9808|0.9044|1.1658|1.3046|1.6515|1.7117|1.7765|1.7348|1.7024|1.7071|1.7279|1.6886|1.6701|1.6515|1.6886|1.6423|1.6469|1.7209|1.7441|1.7094|1.7811|1.7718|1.7811|1.8088|1.8042|1.8273|1.7857|1.7718|1.7579|1.7718|1.8019|1.8065|1.7626|1.8412|1.8644|1.906|1.8551|1.9152|1.9337|1.8967|1.8921|1.9384|1.9106|1.7718|1.7718|1.7487|1.6978|1.6701|1.7024|1.6747|1.6677|1.6677|1.6839|1.7071|1.6839|1.6839
04893|7722|/equities/adelaide-brighton|ASX200||2.99|2.9|2.02|2.05|1.965|2.01|1.9925|1.95|1.91|1.915|1.915|1.95|1.95|1.9975|2.01|2.085|2.11|2.06|2.6|2.65|2.47|2.45|2.37|2.435|2.395|2.35|2.28|2.32|2.35|2.19|2.03|1.585|1.58|1.565|1.565|1.525|1.64|1.58|1.56|1.57|1.555|1.595|1.675|1.605|1.81|1.735|1.805|1.81|1.765|1.765|1.68|1.605|1.595|1.6|1.645|1.65|1.715|1.72|1.72|1.63|1.565|1.465|1.34|1.795|1.8|1.79|1.8875|2.02|2.01|2.11|2.135|2.56|2.55|2.5|2.38|2.31|2.26|2.29|2.38|2.27|2.32|2.61|2.67|2.72|2.79|2.87|2.79|2.85|2.9|2.83|2.98|2.98|3.06|3.05|3.02|3.11|2.99|2.91|2.86|2.84|2.7|2.86|2.76|2.825|2.82|2.75|2.78|2.8|2.79|2.87|2.96|3.075|2.97|2.97|3.12|3.15|3.135|3.13|3.23|3.43|3.39|3.35|3.23|3.62|3.69|3.54|3.52|3.33|3.4|3.36|3.41|3.16|3.16|3.115|3.16|3.28|3.175|3.22|3.09|3.19|3.285|3.37|3.38|3.32|3.04|3.07|3.21|3.18|2.89|2.89|2.98|2.8|2.84|2.98|3.05|3.28|3.21|3.13|3.2|3.16|3.09|2.98|2.99|3.15|2.84|2.82|3.08|3.05|2.92|2.81|2.67|2.74|2.62|2.45|2.34|2.25|2.26|2.18|2.18|2.23|2.17|2.1|2.27|3.08|3.07|3.035|2.72|2.48|2.39|2.35|2.44|2.31|2.24|2.16|1.98|1.925|1.74|1.847|2.15|2.89|2.82|3.15|3.19|3.39|3.55|3.67|3.59|3.515|3.43|3.47|3.4|3.41|3.24|3.19|3.135|3.16|3.04|2.96|3.02|2.96|2.845|2.9|3.045|3.02|2.975|2.85|2.98|3.09|3.125|3.16|3.31|4.255|4.13|4.08|4.05|3.975|3.99|4.08|3.9|4.02|3.71|3.43|3.605|4.31|4.32|4.22|4.25|4.345|4.2324|4.391|4.4504
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.47|69|71.61|82.5|80.21|81.3|92.91|97.3|105.02|114.83|113.56|117.46|122.32|120.8|114.12|111.41|118.78|124.26|120.755|125.5|130.2|129.98|129.35|129.46|114.66|96.66|101|101.4|114.79|116.12|112.85|103.03|95.22|90.68|90.85|83.27|81.85|92.18|114.05|120.5|120.8|110|99.1|102.51|106.75|99.38|108.34|116|143.79|151.54|129.01|134.54|131.5|107.5|105.03|116.48|109.53|101.01|94.63|94.5|93.37|93.01|89.27|95.77|95.6|96.85|89.03|78.59|75.98|72.77|70.21|70.06|73.68|80.65|73.66|69|65.53|66.78|67.37|65.55|65.31|55.3|56.01|51.04|47.09|46.53|44.87|41.5|39.7|32.5|26.95|25.67|23.72|19.67|17.02|8.01|9.57|20.4|31.3|32.08|38.35|38.05|37.15|34.5|33.45|30.66|29.22|29.04|28.74|28.39|28.35|28.78|31.22|30.22|27.81|25.73|27.15|27.25|29.21|33.38|33.37|31.55|31.26|31.08|30.53|23.26|23.71|22.78|21.2|25.49|23.62|23.3|24.285|22.5|23.4|19.98|20.96|22.27|23.33|23.86|24.69|25.7|23.85|22.7|22.4|24.02|21.21|19.28|20.19|19.6
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||9.34|8.98|9.17|8.85|9.38|9.62|10.35|10.4|10.5|10.25|10.555|10.41|10.13|10.73|10.52|10.78|10.74|10.88|10.71|10.74|10.78|11.4|11.97|11.4|10.98|10.87|10.69|10.5|9.585|9.31|9.14|8.755|8.755|8.715|8.39|8.25|8.52|8.34|8.06|7.42|6.82|6.73|6.76|6.765|6.86|6.83|6.83|7.55|7.58|7.61|7.72|7.8|8.07|7.85|7.44|7.97|7.88|7.66|7.51|7.25|6.78|6.51|6.47|6.61|6.76|6.315|6.61|6.98|6.79|7.23|7.52|7.655|8.36|8.325|8.265|7.99|7.93|8.21|8.14|8.07|7.95|8.53|8.46|8.51|8.36|8.01|8.16|8.23|8.19|8.34|7.85|7.52|7.2|7.08|7.2|7.25|7.42|6.82|6.76|7.02|6.82|7.2|6.46|6.16|6.105|5.89|5.72|5.33|5.15|5.1|5.1|5.34|5.52|5.66|5.96|5.93|5.72|5.59|5.22|5.52|6.11|6.29|6.68|7.08|7.17|7.2|7.15|7.81|8.01|8.05|8|8.93|9.22|8.775|8.03|8.12|7.965|8.47|8.81|8.59|8.65|9.15|9.55|9.52|9.7|9.41|9.56|9.35|9.37|9.8413|10.8215|10.9106|11.2868|11.564|11.7521|11.8412|11.8313|11.8412|12.6729|13.0788|13.1877|12.9897|12.6927|12.6333|12.3363|12.3561|12.9501|13.158|13.1778|13.3461|13.6432|14.0986|14.5738|14.5342|14.554|15.158|14.9996|16.3362|16.3659|16.8015|16.8213|16.5936|16.247|16.5441|16.8411|17.148|16.455|16.2173|16.1579|16.0391|16.0985|16.2569|16.455|16.851|16.7718|15.8906|14.9996|15.1382|15.7718|18.4648|18.6133|20.435|18.9796|19.2767|19.3064|19.7123|20.1776|19.8311|20.2568|20.6232|20.5341|20.1578|19.7717|19.5044|19.5143|19.6133|19.2767|19.247|18.8707|18.9202|18.8163|18.643|18.5242|18.5341|18.6628|18.6331|18.2074|18.2321|18.3856|18.5539|20.1974|20.3162|19.8905|19.9697|19.8113|19.6034|19.346|19.1876|19.8806|20.1628|21.4053|22.0687|21.6132|21.5439|21.732|21.3806|21.1726|21.1776|21.2964|21.1875|21.4152
04896|7462|/equities/als-ltd|ASX200||12.72|12.42|12.6|12.23|11.995|11.92|10.65|10.71|10.6|10.63|10.8|10.98|11.03|11.27|11.35|11.51|11.47|11.1|10.96|10.94|11.72|11.61|11.06|11.24|10.52|10.6|11.025|11.12|11.34|11.38|11.02|12.12|12.12|12.41|12.56|12.79|12.78|12.76|12.3|11.03|11.01|10.93|11.32|12.39|12.36|12.3|12.45|12.96|13.01|12.58|12.16|12|11.97|11.94|11.92|11.92|12.05|12.085|11.96|11.2|11.2|10.92|10.8|10.605|10.03|10.02|10.41|11.13|11.38|11.53|11.84|11.89|11.53|11.53|10.82|10.12|9.96|10.05|10.55|10.85|10.61|12.25|12.54|11.46|11.9|11.65|12.54|12.54|13.01|12.78|12.52|12.92|12.91|12.59|12.3|11.63|11.47|11.75|11.5|11.28|11.1|12.3|12.72|13.08|13.08|12.67|12.91|12.55|11.72|11.51|12.32|13.19|13.18|13.17|13.55|12.74|12.1|12.29|12.63|12.6|12.55|12.21|12.53|12.44|12.65|11.97|12.31|11.94|12.2|12.2|12.55|12.24|12.33|12.22|12.08|10.76|10.67|10.64|10.21|9.98|9.88|9.745|9.68|9.53|9.63|9.81|9.33|9.15|9.88|10.63|10.83|9.69|9.605|9.81|9.75|9.6|9.42|9.41|9.86|9.39|9.46|9.62|9.34|9.68|9.21|9.13|9.59|9.57|9.26|9.15|9.01|8.81|8.5|8.495|8.48|8.81|8.81|8.31|7.52|7.37|6.655|6.605|6.28|6.37|6.68|6.59|6.92|6.89|6.25|6.04|6.25|6.08|5.75|6.1|5.61|5.13|4.36|4.75|5.17|7.77|8.34|9.58|9.48|9.37|9.43|9.48|9.28|9.02|9.065|9.31|9.07|8.66|8.84|8.47|8.035|8.1|8.13|8.03|8.02|8.05|7.95|7.77|7.995|7.99|7.97|7.64|7.47|7.455|7.34|6.5|6.89|7.08|6.925|7.325|7.44|7.06|6.94|6.67|6.53|7.065|7.01|7.815|7.79|7.93|8.03|7.75|7.81|7.67|7.54|7.57|7.755
04897|101951|/equities/altium-ltd|ASX200||46.03|46.03|45.82|44.605|43.12|43.66|42.39|40.54|39|39.5|40.52|42.05|41.15|42.9|43.37|44.78|45.22|46.23|36.56|36.04|36.78|37.235|36.23|36.2|34.81|35.03|35.63|35.48|36.92|36.46|38.33|36.64|35.95|36.51|36.44|38.02|37.895|37.42|37.94|37|36.68|37.35|38.71|37.03|36.75|37.88|38.04|38.05|37.68|36.06|34.65|34.11|34.16|34.76|35.99|35.87|36.95|35.63|35.35|32.9|34.65|33.13|33|34.5|33.38|33.34|33.78|35.15|34.61|34.56|29.65|30.12|29.9|30.55|28.6|28.47|28.32|26.9|26.53|24.82|24.32|26.4|27.41|27.22|27.08|24.97|30.55|31.42|32.5|32.63|33.16|32.68|32.5|30.55|30.4|31.52|30.84|33.68|33.85|33.45|33.39|37.15|38.88|40.61|44.23|41.28|41.26|40.9|39.88|40.64|38.6|38.6|37.18|36.65|34.63|33.11|32.53|34.13|34.96|31.13|30.58|28.91|34.39|34.65|34.29|33.31|32.93|31.47|35.86|35.15|36.01|35.16|33.38|34.03|27.02|26.3|23.96|23.66|25.13|28.35|27.265|27.22|26.91|26.01|26.3|26.08|25.06|24.88|25.29|28.1|29.84|30.18|29.21|28|28.2|31.04|33.78|33.93|33.55|35.81|34.98|34.85|35.16|36.31|36.16|36.71|38.71|37.3|34.73|34.78|33.26|32.92|33.04|34.01|35.53|31.88|32.3|32.535|32.28|32.39|32.15|33.84|32.1|31.75|32.41|32.82|34.71|36.35|34.61|33.6|32.64|31.61|29.56|30.67|27.51|26|23.55|23.11|23.67|29.5|29.75|34.08|40.84|38.61|38.52|37.66|35.1|33.6|34.07|35.21|34.82|33.95|34.42|34.31|33.83|32.63|31.275|31.01|31.9|32.38|31.63|31.57|33.51|33.05|34.84|35.92|34.43|32.31|31.62|29.79|35.58|35.77|35.08|34.22|34.73|32.72|32.38|31.55|29.12|29.52|29.29|29.39|31.2|33.085|32.46|31.25|31.11|31.02|31.33|33.11|32.64
04898|629|/equities/alumina-limited|ASX200||0.8975|0.87|0.76|0.72|0.7|0.685|0.69|0.695|0.765|0.745|0.81|0.915|0.9|0.93|0.985|1.01|1.01|1.035|1.105|1.31|1.38|1.395|1.34|1.34|1.325|1.32|1.305|1.33|1.3425|1.3875|1.38|1.35|1.4|1.455|1.4725|1.51|1.475|1.48|1.45|1.415|1.385|1.375|1.455|1.465|1.435|1.52|1.57|1.56|1.57|1.53|1.545|1.5075|1.515|1.51|1.505|1.55|1.47|1.495|1.5025|1.45|1.325|1.2775|1.21|1.235|1.23|1.2525|1.335|1.415|1.375|1.415|1.48|1.525|1.515|1.495|1.435|1.395|1.365|1.4|1.45|1.4625|1.51|1.5225|1.655|1.625|1.62|1.61|1.775|1.69|1.745|1.8875|1.92|1.97|1.95|1.92|1.89|1.93|1.89|2|1.925|1.87|1.795|1.905|1.89|1.86|1.865|1.82|1.79|1.795|1.77|1.815|1.8225|1.84|1.86|1.99|2.03|2.13|2.14|2.05|1.99|2.05|2|1.695|1.62|1.61|1.675|1.675|1.66|1.5125|1.57|1.57|1.62|1.575|1.6025|1.69|1.69|1.6625|1.66|1.765|1.69|1.7|1.6375|1.725|1.725|1.73|1.63|1.65|1.72|1.6025|1.61|1.665|1.67|1.635|1.665|1.71|1.805|1.82|1.8125|1.795|1.815|1.885|1.7175|1.715|1.545|1.475|1.42|1.4|1.455|1.4|1.37|1.345|1.385|1.455|1.45|1.48|1.58|1.56|1.6|1.505|1.505|1.665|1.605|1.57|1.54|1.57|1.565|1.58|1.47|1.46|1.415|1.37|1.51|1.43|1.42|1.45|1.33|1.31|1.31|1.36|1.295|1.785|1.85|2.13|2.09|2.1|2.165|2.25|2.25|2.26|2.275|2.34|2.35|2.235|2.21|2.29|2.36|2.39|2.3|2.225|2.24|2.19|2.225|2.27|2.33|2.37|2.2|2.105|2.07|2.09|2.18|2.14|2.25|2.24|2.15|2.27|2.33|2.31|2.37|2.38|2.355|2.37|2.35|2.265|2.15|2.18|2.285|2.34|2.39|2.41|2.42|2.55|2.52
04899|621|/equities/amcor-limited|ASX200||14.18|14.21|14.39|14.21|14.01|14.06|13.97|13.89|13.6|13.345|13.51|13.65|14.01|14.06|14.06|14.35|14.31|14.67|14.44|14.06|14.79|14.82|14.83|14.45|14.48|14.54|14.76|14.81|14.82|14.925|14.71|15.065|15.285|15.21|14.68|16.19|16.34|16.44|16.62|16.39|15.94|16.07|16.42|16.38|16.04|16.25|16.09|16.73|16.55|16.89|17.35|17.37|17.68|17.83|18.07|17.99|17.85|17.6|17.35|17.15|16.91|17.69|17.27|16.78|16.62|16.46|16.66|17.36|17.27|17.4|17.94|17.9|17.59|17.63|18.14|17.895|18.07|18.21|17.77|16.82|16.66|18.33|18.25|18.05|18.15|17.75|16.4|16.015|15.74|15.52|15.05|14.88|14.89|14.87|14.63|15.23|15.65|16.18|16.12|16.22|16.29|16.73|16.69|16.53|16.44|16.18|16.12|16.1|15.85|16.06|16.56|16.29|15.89|15.97|15.92|15.7|15.9|15.89|16.11|16.395|16.45|17.07|17.29|16.43|15.8|15.64|15.41|15.28|15.3|15.2|15.04|15.05|15.16|15.42|15.19|15.08|15.42|15.54|15.09|14.895|14.93|15.1|15.15|15.2|14.42|14.445|14.89|14.32|14.18|14.53|14.53|14.18|14.24|14.12|14.58|14.66|15.18|15.07|15.02|15.1|15.22|15.39|16.1|15.77|14.795|14.71|15.24|15.62|15.28|15.07|14.85|15.03|14.77|14.73|14.99|15.39|14.98|14.24|14.31|15.04|14.99|14.73|14.03|14.4|13.83|13.54|14.78|14.56|14.3|13.63|13.14|13.06|12.72|13.38|12.96|12.46|11.2|9.87|9.995|14.07|14.28|15.08|15.03|15.7|15.74|15.485|15.15|14.92|15.22|15.58|15.36|15.15|14.59|14.9|14.405|14.31|14.06|13.71|13.9|13.855|13.64|13.845|14.13|14.07|14.02|14.16|14.03|14.04|14.32|15|15.41|15.27|15.5|15.62|16.16|15.74|15.31|15.52|15.72|15.91|16.13|16.21|15.94|15.99|15.28|15.24|15.22|15.3|15.09|14.745|14.73
04900|630|/equities/amp-limited|ASX200||0.915|0.905|0.91|0.92|0.905|0.8425|0.845|1|1|1.01|1.0525|1.18|1.175|1.25|1.245|1.2625|1.2375|1.215|1.205|1.195|1.03|1.085|1.06|1.045|0.9825|0.9925|1.105|1.12|1.1|1.1025|1.06|1.0275|1.065|1.09|1.1|1.13|1.0825|1.095|1.06|1.025|0.9775|0.9525|1.005|1.005|1.07|1.1|1.31|1.315|1.325|1.32|1.255|1.2925|1.305|1.335|1.3375|1.315|1.3025|1.265|1.245|1.25|1.225|1.175|1.145|1.115|1.065|1.0775|1.13|1.135|1.1|1.09|1.08|1.0725|1.12|1.08|1.05|1|0.995|0.975|0.95|0.9625|0.955|1.05|1.07|1.08|1.1|1.09|1.1225|1.005|1.04|0.99|0.96|0.94|0.93|0.9075|0.87|0.9|0.935|0.96|0.94|0.86|0.855|0.925|0.945|0.96|0.975|0.895|0.9|0.915|0.925|1|1.12|1.145|1.075|1.07|1.1|1.065|1.01|0.97|0.885|0.9775|1.04|1.085|1.06|1.05|1.055|1.04|1.0375|1.055|1.09|1.095|1.1175|1.145|1.2|1.145|1.095|1.06|1.05|1.055|1.06|1.075|1.105|1.185|1.235|1.265|1.325|1.405|1.415|1.4025|1.325|1.31|1.31|1.46|1.47|1.535|1.565|1.5175|1.56|1.58|1.695|1.71|1.6925|1.705|1.705|1.67|1.605|1.27|1.34|1.39|1.325|1.305|1.335|1.3829|1.4109|1.4063|1.3409|1.3362|1.2801|1.2988|1.3689|1.5978|1.6044|1.5885|1.6838|1.6118|1.5698|1.5604|1.4997|1.439|1.3362|1.2755|1.2147|1.21|1.1886|1.2119|1.1587|1.1026|1.0092|1.1867|1.1073|1.4717|1.5558|1.6913|1.6072|1.6025|1.6913|1.7286|1.7333|1.724|1.766|1.7613|1.7613|1.7286|1.7146|1.7613|1.7987|1.8239|1.71|1.6885|1.6072|1.5137|1.467|1.5838|1.6586|1.6838|1.6305|1.4997|1.4997|1.553|1.5978|1.6025|1.6726|1.6305|1.6259|1.9809|1.9716|1.8688|1.9155|1.9622|1.9529|2.009|2.0183|1.9996|2.009|2.037|2.1117|2.0557|1.9809|1.9529|1.9342|2.0183|2.0837
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||35.83|35.1|34.45|34|33.7|33.35|33.365|32.37|31.51|31|31.67|31.63|31.59|33.09|32.34|33.44|34|33.53|32.67|32.03|31.75|31.95|32.47|29.71|29.21|29.13|29.33|29.59|30.43|30.39|31.3|30.69|29.91|29.24|28.57|29.88|29.67|30.5|30.39|29.54|29.52|29.35|30.81|30.76|30.82|30.8|30.45|30.34|29.75|28.11|27.18|26.99|28.14|27.59|26.7|26.5|27.88|28.27|27.75|27.23|27.04|26.92|29.95|29.47|28.43|27.92|29.25|31.01|31.49|29.94|33.51|33.14|32.07|31.94|32.18|31.79|32.31|32.73|33.25|30.88|32.01|34.96|33.05|33.05|33.53|31.495|32.73|31.79|31.81|31|30.22|29.81|29.51|28.08|27.69|28.87|28.95|31.235|30.49|29.16|28.41|29.54|29.53|29.23|29.005|27.78|27.77|28.08|27.91|28.88|29.65|30.03|30.68|30.51|30.53|29.71|28.02|26.9|26.05|26.94|26.73|27.3|25.76|27.05|27.97|28.2|27.96|27.6|28.83|27.95|27.55|27.95|28.78|28.85|28.3|28.11|27.02|25.63|25.49|25|25.11|23.93|24.18|24.34|23.04|22.2|23.31|23.6|24.47|26.39|26.66|25.77|25.97|29.21|27.65|27.55|28.01|27.64|28.36|30.25|30.02|29.56|27.55|25.83|25|25.04|24.91|24.25|22.9|22.87|22.86|23.12|23.45|24.98|25.74|27.44|29.09|26.15|25.955|26.86|27.59|27.58|27.32|27.36|27.12|27|26.435|25.3|25|23.85|22.55|22.14|21.34|23.06|23.27|20.7|18.32|18.44|21.9|31.38|32.42|34.25|32.47|33.23|34.38|34.72|34.82|33.975|33.9|33.84|33.9|33.5|33.52|29.39|27.53|27.97|27.2|27.17|26.82|25.53|25.2|25.26|25.17|24.62|24.47|23.64|23.53|25.74|25.52|25.84|26.01|25.55|25.19|25.165|24.84|23.53|20.52|26.35|25.82|26.15|26.355|25.51|25.28|26.62|27.06|26.59|26.8|25.94|25.415|26.23|26.96
04902|7689|/equities/ansell-limited|ASX200||24.85|24.6|24.43|23.4|22.975|22.55|22.62|22.13|21|21.005|21.32|21.63|21.38|22|22.15|22.04|21.75|23.02|22.86|23.22|23.9|23.65|23.35|23|26.2|26.16|25.52|25.85|25.82|26.06|26.52|26.67|26.44|26.33|26.26|26.7|26.96|27.38|26.73|26.5|25.72|26|26.78|26.43|26.25|25.03|27.53|27.915|28.41|28.71|28.48|27.81|27.91|27.56|27.85|27.885|27.77|27.515|27.17|27.23|27.82|26.67|25.96|25.28|24.47|24.23|24.66|25.61|25.72|25.96|25|25.05|25.46|25.96|25.18|24.13|23.25|22.34|22.1|21.11|21.13|23.65|25.81|26.56|26.32|25.66|26.37|25.26|24.91|25|25.42|24.77|24.71|24.63|24.43|25.01|25.335|25.45|25.21|23.76|30.95|32.76|32.58|31.77|31.51|30.18|31.07|31.29|31.54|31.04|30.14|30.13|31.72|31.02|31.55|32|33.32|33.23|34.12|35.85|35.67|35.47|35.4|39.8|39.3|39.49|39.21|39.34|39.2|40.08|41.37|41.21|38.84|38.14|39.07|39.5|40.13|40.31|40.53|38.45|37.93|38.36|38.19|38.61|37.55|35.27|34.73|34.49|35.86|38.17|37.18|36.34|35.93|34.15|33.83|33.88|34.61|35.01|34.08|33.23|35.32|36.63|37.56|38.11|40.16|39.61|39.46|38.69|36.88|36.62|35.34|35.54|35.69|36.16|39.25|38.38|38.11|38.23|38.02|38.22|37.05|36.66|35.05|34.86|34.06|34.2|34.29|34.04|33.15|30.16|27.86|28|27.7|28.63|28.62|24.22|20.19|21.72|24.02|27.68|28.8|30.585|31.56|31.63|31.58|30.99|29.81|29.06|28.94|29.16|29.23|29.08|28.54|28.87|28.56|28.25|27.7|27.48|27.18|26.93|26.07|26.09|27.41|27.46|27.32|26.84|25.93|26.51|26.08|25.52|26.565|26.52|26.51|26.6|26.46|26.48|25.61|25.5|24.34|25.1|25.02|25.22|26.385|26.88|26.1|25.91|25.43|25.22|24.69|24.87|24.62
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||25.8|25.36|24.55|24.23|24.11|24.1|23.9|25.32|24.34|24.57|25.15|25.26|24.83|24.72|24.5|25|24.645|24.32|24.065|24.4|25.15|25.025|24.9|24.38|23.22|23.14|22.64|22.71|22.7|22.61|22.58|23.32|23.18|23.53|22.88|24.04|24.03|23.29|23.05|22.39|22.39|22.68|23.6|23.62|24.42|24.61|25.42|24.85|24.5|24.6|23.63|22.82|23.45|23.54|23.45|23.55|24.58|24.605|23.92|24.26|25.38|24.16|25.05|23.76|22.6|22.71|23.21|22.88|22.21|22.25|22.39|22.93|22.61|22.41|22.37|21.27|21.2111|21.7964|21.8262|21.1119|20.7845|22.8282|24.7231|25.0406|25.0208|24.8223|26.37|26.6776|27.2827|27.0744|26.628|26.9653|27.2629|25.8045|24.4553|24.8918|25.8541|27.2431|25.4374|25.9236|26.3006|27.759|27.6002|27.3324|27.253|26.8264|26.9405|26.5684|26.122|26.5387|26.9653|27.5903|27.2331|27.9078|27.7292|27.3621|27.1736|27.0843|26.6081|27.1935|27.1637|27.2431|27.9871|27.9673|28.3443|27.5109|27.3224|26.6577|27.0744|27.3621|27.6697|27.7292|27.9375|27.9871|27.9971|27.63|26.9454|26.4395|27.2331|28.3443|27.8086|28.3443|27.9871|27.5754|27.5804|27.7887|27.759|25.9434|25.9434|24.7827|24.4156|22.9274|23.4433|23.9592|23.5128|22.3818|22.5207|22.5703|22.6893|22.6695|22.2032|21.9254|20.6158|18.969|18.6416|18.3737|19.1078|18.2844|17.1733|16.8359|16.2704|16.9351|17.3221|17.4709|17.9372|17.6891|17.6296|16.7963|17.7586|18.0066|18.205|18.0562|18.0661|18.1058|18.2646|18.1852|17.2725|15.2188|14.9509|15.0303|15.4073|15.2287|15.3379|15.953|15.2585|15.2783|13.9886|14.8815|15.943|21.9552|24.3362|26.2014|25.6011|24.9216|25.1398|25.1597|24.6834|24.2172|24.2271|24.4156|24.5644|23.9691|23.8997|24.5495|24.366|24.8521|25.745|25.8442|27.3026|27.3621|26.7867|26.8859|27.6697|27.2827|26.7073|26.0625|25.7053|26.0625|25.874|26.1617|27.2431|26.9653|26.6379|26.9554|27.2331|27.8383|27.7986|27.8383|27.2232|27.3919|26.8462|25.5565|26.9554|26.876|26.6081|25.9037|25.1597|25.6954|25.3878|25.9484|25.998
04904|7374|/equities/ap-eagers|ASX200||14.4|13.94|13.57|12.93|13.04|13.34|13.34|13.12|12.81|12.935|13.45|14.12|13.52|13.4|13.32|13.75|14.36|14.18|13.31|13.82|13.94|14.17|14.13|14.13|14.135|13.28|12.53|12.55|12.26|12.23|12.07|12.22|13.19|13.75|13.4|14|13.83|13.46|13.34|13.16|13.18|12.99|14.08|13.22|11.17|10.67|10.71|11.19|11.22|11.19|11.225|10.73|10.61|10.71|11.14|11.52|12|11.96|11.85|11.65|12.065|11.23|10.89|11.13|10.8|10.92|11.91|12.5|12.3|12.51|12.66|13.15|12.79|12.16|11.87|11.38|10.53|9.74|9.72|8.83|8.65|9.43|10.74|10.63|10.77|11.25|11.86|13.11|13.21|13.13|13.2|13.6|12.56|12.2|11.86|13.01|13.18|12.76|12.5|12.2|11.6|12.265|12.83|13.21|13.44|13|12.83|13.43|13.35|13.27|13.495|13.22|14.86|14.78|14.59|14.36|14.26|14.23|15.25|15.2973|15.2873|15.8543|15.8145|15.526|15.4664|15.6355|15.1381|14.6906|14.9094|14.79|15.5957|15.168|15.0586|15.2277|14.9193|14.611|14.1734|13.3677|14.3922|15.0984|15.7648|14.1535|13.9943|13.875|14.3723|14.2728|13.8551|13.2086|11.6371|12.9201|13.497|12.8605|12.7908|12.8306|12.8306|12.9997|13.2185|12.6814|13.1091|12.7511|12.7511|12.94|11.9951|10.8812|10.6425|10.7121|11.6371|10.9707|9.429|9.1008|9.0212|8.5637|8.4344|8.4543|8.5339|8.3051|8.2852|7.5193|6.9126|6.0075|5.9081|6.0175|6.3556|6.475|6.3457|6.3755|6.2164|5.7489|4.9333|4.7443|4.2371|3.5707|3.5011|3.879|3.4812|2.8645|2.4866|3.7199|5.9876|7.8277|8.4244|8.8124|8.3847|8.3349|8.6532|9.0511|9.8567|9.7274|9.8865|9.8865|9.6478|9.1804|9.3793|9.4986|9.3992|9.9363|11.9852|11.9454|11.9454|12.6715|13.4274|13.4572|13.2683|12.95|12.7113|12.1941|10.8513|10.9408|10.543|9.618|10.3142|9.9363|9.9164|9.2003|9.071|9.4986|9.6279|9.8269|9.7373|9.2201|8.4443|8.3349|8.5836|8.6333|8.4742|8.2852|7.3602|7.211|7.2011|7.4597|7.3204
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||8.45|8.585|8.54|8.43|8.29|8.14|8.17|8.24|8.14|7.9|7.87|8.07|8.03|8.28|8.26|8.53|8.51|8.75|8.7|9.22|9.55|9.55|9.73|9.69|9.54|9.505|9.67|9.82|9.81|10.02|10.02|9.98|10.02|10.2|10.1|10.24|10.16|10.27|10.11|9.91|9.83|10.05|10.25|10.445|10.49|10.48|10.48|10.46|10.47|10.3|10.37|10.51|10.665|10.58|10.75|10.86|11.14|11.07|10.62|10.35|10.31|9.7|9.38|9.03|9.52|9.59|9.9|10.35|10.44|10.66|10.92|11.54|11.74|11.64|11.39|11.65|11.365|11.375|11.27|10.67|10.95|11.16|11.21|11.31|11.19|10.8|11.22|11.1|10.93|10.6|10.26|10.38|9.94|9.89|9.81|9.79|9.75|9.77|9.66|9.51|9.34|9.555|9.92|10.02|10.06|9.85|9.6|9.43|9.2|9.11|8.85|8.63|8.35|8.2|8.39|8.385|8.74|8.52|8.35|9|9.05|9|9.31|9.7|9.6|9.51|9.33|9.53|8.96|8.955|8.8|9.12|9.42|9.13|9.18|9.18|9.16|9.51|9.825|9.8|9.985|9.88|10.08|9.9|9.92|9.48|9.35|9.16|8.99|9.185|9.18|9.55|9.47|9.43|9.55|9.71|9.65|10.06|10.16|10.07|10.18|10.52|10.45|10.55|10.53|10.35|10.55|10.56|10.43|10.25|10.15|10.175|10.07|10.28|10.26|11.08|11.08|10.9|10.93|10.97|10.87|10.85|10.92|11.15|11.08|11|11.27|11.13|11.14|11.09|10.59|10.7|10.25|10.85|9.91|9.52|8.52|8.06|8.83|10.3|10.43|11.24|11.2|11.145|11.11|11.27|11.24|10.96|11|11.41|10.82|10.79|10.635|10.85|10.615|10.85|11.1|11.5|11.14|11.12|11.02|10.91|11.4|11.02|10.94|10.67|10.73|10.5|10.34|10.635|10.98|10.79|10.76|10.91|10.83|10.71|11.14|10.76|10.08|9.99|10.17|10.055|9.63|9.62|9.54|9.48|9.55|9.645|9.96|9.75|9.66
04906|947527|/equities/appen-ltd|ASX200||0.615|0.615|0.58|0.56|0.59|0.585|0.814|0.94|0.89|0.895|0.955|1.025|1.04|1.21|1.175|1.335|1.45|1.48|2.01|2.05|2|2.18|2.15|2.21|2.21|2.25|2.23|2.6|2.51|3.11|2.5|2.22|1.905|2.0898|2.8577|2.6536|2.7216|2.4786|2.4494|2.5369|2.498|2.4349|2.2162|2.1578|2.6001|2.4883|2.4592|2.4106|2.4883|2.4883|2.4737|2.3522|2.2307|2.1578|2.4106|2.4883|2.5564|2.4835|2.4786|2.3134|2.3911|2.4106|2.4786|2.5272|2.6536|2.9743|3.1104|3.3534|3.3826|3.47|3.7519|4.1893|4.2379|3.8297|5.346|5.3946|5.5793|5.589|5.4529|5.1322|4.5781|5.1905|6.0264|6.0458|6.2888|5.9389|6.1333|6.0167|6.318|6.1722|6.4832|6.5416|6.5902|6.4249|6.3277|6.4735|5.9098|7.7468|7.776|8.9618|8.3981|9.4284|9.4284|9.72|10.449|9.6811|9.4964|8.8938|8.6897|9.1854|10.4684|10.2449|10.4879|10.1671|9.2048|8.2037|8.1259|8.4564|8.8452|9.2146|9.4673|9.72|9.7006|10.8767|11.3432|11.0711|10.9156|12.0334|11.8584|11.7806|12.9859|13.1706|12.8984|11.9167|11.8098|12.5971|10.7114|10.3518|11.1877|14.4148|14.6578|15.9505|15.8533|15.3479|16.8642|16.9906|15.3187|14.7258|15.4548|20.2176|22.0644|21.0632|21.6173|21.6367|21.5784|22.5796|23.9987|23.396|23.814|24.7277|28.7323|30.1223|31.59|31.1137|30.9679|31.3276|33.9131|34.331|32.4162|31.9885|30.4625|30.0737|30.3264|30.8416|33.1258|36.207|34.6712|34.6032|34.3796|34.2922|33.4562|34.7976|32.1246|32.3093|28.8684|27.3229|27.9256|28.7712|28.2366|27.2257|24.232|22.3949|21.5492|22.1422|19.7316|18.1278|15.7853|16.5726|15.2604|19.8191|19.9746|23.9404|24.718|23.4641|23.5224|24.854|22.0644|21.0244|21.4618|22.1422|21.8214|20.9563|21.9186|23.1044|23.6196|20.2565|18.886|20.344|19.926|21.1896|20.412|19.7608|20.2176|20.0718|20.9758|23.9598|22.531|22.5698|22.1519|22.9003|29.0434|28.8684|27.9936|27.6242|27.3424|26.2051|24.7666|24.6013|24.1542|24.3194|23.0753|21.5298|22.9586|24.3|23.1482|22.9003|21.9089|21.4909|20.9855|22.1616|21.2868
04907|7778|/equities/arb-corp|ASX200||35.48|34.62|32.91|31.66|30.25|30.58|31.79|30.89|29.02|29.57|27.35|29.09|28.58|30.8|32.34|32.025|31.96|33.42|28.55|31.61|30.71|30.21|29.89|29.27|28.04|27.78|27.3|27.33|27.53|27.39|27.61|28.9|30.6|31.46|30.19|31.15|31.25|31.35|31.1|30.38|30.36|30.55|31.25|30.1|30.13|29.57|29|30.98|28.35|28.22|27.27|25.54|25.21|25.45|27.54|27.68|27.38|27.63|28.42|26.64|27.21|25.98|25.65|26.68|26.7|26.9|27.52|30.4|29.14|29.35|28|32.41|32.28|32.19|29.88|30.53|29.44|28.93|28.15|26.22|24.84|28.7|30.14|30.2|30.23|30.3|31.53|38.68|39.21|38.22|39.07|39.7|40.32|37.12|36.54|39.35|40.16|41.16|43.66|42.38|41.1|43.12|43.83|51.43|52.51|50.11|51.18|50.23|50.5|51.33|51.66|51.45|48.97|47.51|48.27|45.7|45.8|46.71|46.01|46.71|47.09|50.5|51|47.24|46.5|46.19|43.49|44.49|40.13|39.75|42.03|43.3|45.52|44.19|41.02|38.31|36.73|36.2|36.99|37.98|36.3|34.61|33.86|33.59|34.36|34.02|33.32|32.43|32.74|36.81|36.87|33.75|33.61|30.76|30.42|29.79|30.8|30.17|29.21|28.55|27.69|27.82|27.62|27.72|30.17|30.5|31.78|31.51|28.43|26.84|26.13|26.08|24.65|25.1|24.78|21.375|21.16|18.84|18.94|18.69|17.68|17.81|17.04|16.85|16.47|17.2|16.76|15.945|14.74|15.01|14.08|13.5|13.39|13.84|12.66|12.21|10.4|12.55|14.6|16.56|17.02|18.89|18.71|17.54|18.45|18.86|18.84|18.43|18.47|18.56|18.76|18.5|18.28|18.38|18.46|18.975|18.45|17.52|16.95|16.4|17.93|18.49|19.08|18.99|18.45|18.23|17.97|16.9|16.73|16.75|18.02|18.52|18.19|17.88|18.06|18.15|18.14|18.13|17.78|18.39|17.94|17.66|18.59|18.01|17.71|17.17|16.9|17|16.74|17.44|17.66
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||40.42|40.52|39.01|38.99|38.87|39.81|38.46|39.385|38.44|38.21|38.055|38.73|39.15|40.5|40.19|39.98|40.57|40.13|39.82|40.04|40.54|38.98|38.13|37.87|36.45|36.74|37.08|37.93|37.81|37.23|36.75|37.83|36.65|37.22|37.07|36.93|36.96|36.98|37.04|36.34|34.16|33.41|36.28|35.79|35.06|35.48|35.725|33.5|32.88|33|31.12|30.36|30.52|30.6|32.6|33.55|34.7|35.1|34.49|36.35|36.17|35.41|33.71|33.72|31.98|32.21|32.68|33.88|34.01|34.305|34.82|35.03|33.82|34.45|35.26|35.47|35.35|34.51|33.87|32.69|31.18|33.33|33.26|33.64|30.93|30.46|32.1|31.63|32.16|32.6|32.66|36.08|35.82|34.65|33.21|35.23|36.42|39.54|40.08|39.49|38.02|41.33|43.24|42.8|43.57|42.35|42.58|42.93|42.15|44.57|44.2|46.16|46.21|46.37|46.75|43.6746|44.3718|44.4714|44.7204|44.332|45.2084|44.0232|43.4555|41.6627|41.4535|40.5571|40.7563|40.7563|40.9754|41.0651|41.8021|41.4286|40.348|40.1089|39.9496|40.0591|38.4456|36.2345|36.8221|36.3839|35.3182|35.846|34.9098|33.4258|33.6847|33.5851|31.7326|29.6808|30.2386|32.4895|32.3899|30.5374|29.8402|28.4756|29.7804|30.2186|30.876|29.9497|29.5912|29.6708|31.115|33.0473|30.9955|31.6828|28.376|28.4159|30.388|30.2884|30.3083|29.5015|28.884|28.0573|28.127|27.3302|28.2665|27.2008|27.5095|25.3382|24.7207|25.2187|24.163|24.0335|24.2626|24.9498|24.8104|24.7506|25.5076|25.4378|25.149|24.7307|23.3363|21.2447|20.7766|22.161|20.4479|19.6212|14.7508|17.2109|22.0614|31.6728|31.7525|36.1847|36.2843|35.1986|34.6907|36.2644|34.9247|33.1369|33.361|33.864|34.4118|33.0074|32.5493|33.3859|31.4338|30.388|30.7465|30.7565|30.9109|31.1848|30.4676|29.6908|30.0991|29.621|29.0434|28.2017|28.4856|28.0573|27.5145|28.3163|30.1141|29.2525|28.9438|28.8242|28.9338|30.2983|30.4577|29.7406|28.1071|28.2466|26.0255|24.9996|24.651|25.7217|25.5773|25.149|25.0992|24.5713|23.655|23.167|22.5793
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||62.5|61.18|59.35|57.125|56.84|56.61|55.84|56.7|54.54|54.14|53.98|56.65|55.65|56.05|55.8|55.01|54.71|56.7|56.61|57.88|62.16|61.48|60.53|60.67|59.86|60.66|61.23|61.2|60.34|59.06|67.09|67.1|66.89|67.86|67.25|68.16|68.04|69.7|65.19|64.02|65.11|64.69|66.145|65.8|67.3|67.6|68.91|68.1|68.2|67.76|65.67|66.16|67.55|66.17|67.6|67.37|68.28|70.71|69|67.09|65.8|65.25|65.58|65.5|70.52|70.28|70.73|72.1|73.7|76.85|78.71|81.01|82.2|84.51|85.33|83.64|83.41|81.85|80.51|77.66|71.22|76.95|79.42|81.3|80.29|80.29|83.93|80.81|81.51|81.77|81.07|79.4|79.66|79.05|78.81|78.68|81.6|81.27|81.91|82.2|79.6|84.61|89.63|89.16|92.11|89.93|89.77|86.82|89.09|90.48|91.33|90.75|83.48|81.17|79.79|78.53|79.07|78.63|81.9|82.3|82.3|85.71|86|80.03|79.9|76.83|76.68|75.57|74.9|75.02|76.89|74.92|74.33|73.3|75.29|74|72.3|70.95|71.76|71.69|70.44|71.58|71.1|70.15|70.01|68.5|67.85|65.6|66.92|68.58|69.615|70.39|70.84|70.6|70.84|71.51|72|73.04|74.12|74.8|76.37|76.92|79.82|80.69|79.01|79.63|80.5|81.78|80.11|80.13|80.56|80.33|81.96|85.07|87.61|83.72|83.23|82.21|82.28|82.6|83.03|84.02|83.38|83.49|82.83|83.25|86.515|84.35|82.45|81.46|79.01|79.77|80.05|77.8|76.72|72|65.005|64|63.02|72.25|73.66|80.68|80.55|84.035|82.59|83.42|80.88|78.64|78.06|80.61|79.89|78.75|77.655|80.23|79.08|79.29|79.61|81.01|80.28|80.77|79.27|78.07|80.785|79.41|79.74|83.3178|82.2886|82.9386|82.978|81.4809|86.1395|81.6582|83.9432|83.8152|81.5991|80.3089|79.4422|78.9103|73.5919|73.6707|74.7935|72.8926|72.9911|72.5479|70.6175|69.6621|69.1992|68.2143|67.1408|68.3227|67.5003
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||5.69|5.56|5.57|5.56|5.655|5.66|5.69|5.515|5.265|5.265|5.305|5.43|5.33|5.43|5.85|5.63|5.79|6.02|5.95|6.01|6.06|6.06|6.2|6.165|6.01|6.135|6.08|6.005|6.07|6.15|6.335|6.3|6.49|6.41|6.38|6.495|6.28|6.14|6.25|6.19|6.34|6.66|6.6|6.53|6.51|6.67|6.71|6.76|6.7|6.75|6.54|6.44|6.49|6.74|6.83|6.74|6.88|6.71|6.45|6.405|6.48|6.435|6.24|6.14|6.2|6.22|6.24|6.38|7.3919|7.3452|7.3825|7.3919|7.4199|7.177|6.9433|7.4947|7.476|7.5134|7.4199|7.4012|7.2517|6.6069|6.6163|6.4434|6.4294|6.2425|6.3639|6.2518|6.2425|6.0556|5.9201|5.9247|6.1116|6.1023|5.8126|5.8126|5.9901|6.0182|6.1957|6.0462|5.8406|6.0275|6.2798|6.2985|6.2518|6.0743|6.0836|6.0182|5.9154|6.0929|5.9154|5.7939|5.7285|5.7939|5.8967|5.85|5.8827|5.906|6.1677|6.121|6.177|6.1303|5.8032|5.7285|5.6444|5.7378|5.6818|5.8032|5.8406|5.85|5.7799|5.8126|5.7846|5.8313|5.6724|5.5603|5.4248|5.607|5.5416|5.5042|5.4949|5.4855|5.5042|5.2145|5.3827|5.3547|5.1865|5.1117|5.037|5.2939|5.5042|5.635|5.6257|5.621|5.7004|5.7939|5.9715|5.85|5.8593|5.8406|6.0135|6.0649|6.1303|5.6724|5.1771|5.1211|5.7285|5.6911|5.7472|5.635|5.6257|5.8219|5.6724|5.9901|5.8874|5.7332|5.9434|5.9341|6.0929|6.0182|5.9901|6.0743|6.0088|6.0462|6.0182|5.9901|6.0836|6.0088|5.607|5.4575|5.2052|5.093|5.0837|5.065|4.6725|4.6725|3.2801|4.4202|5.2519|7.1115|7.2938|7.8031|7.6442|7.4106|7.3078|7.4106|7.5227|7.3171|7.2751|7.3452|7.0181|7.0087|6.9153|6.8218|6.9921|7.0749|7.1117|7.3141|7.3785|7.3049|7.2589|7.1071|7.1025|6.9185|7.0841|7.5073|7.3417|7.3233|7.2681|7.0841|7.4659|7.1761|6.9921|7.0933|7.1945|7.1761|7.0289|6.7253|6.4125|6.4401|6.5735|6.5413|6.3481|6.4401|6.3757|6.2929|6.3665|6.4493|6.2561|6.4217|6.3297
04911|7786|/equities/austbrokers-hldg|ASX200||26.99|26.39|26.69|26.77|27.55|27.57|27.99|26.82|25.84|26.57|28.52|27.8|27.74|28.89|29.72|30.42|30.21|29.82|27.91|28.42|26.81|27.02|28.14|28.05|28.74|28.5|27.83|27.28|25.33|24.98|25.01|25.205|25.75|26.22|26.36|27.2|26.25|26.38|25.19|24.6|24.29|24.87|26.98|26.6|25.585|24.68|24.04|23.23|23.16|23.01|22.56|22.05|22.03|22.06|22.27|22.49|22.85|22.69|21.69|20.65|20.33|19.22|19.16|19.06|18.42|17.86|18.92|19.99|20.375|21.72|20.43|19.61|19.34|19.31|18.75|18.31|18|17.51|17.51|16.25|16.23|18.01|17.96|17.67|18.6|18.11|21.5566|21.8896|21.8014|21.6447|22.1344|21.7329|21.4587|19.9308|19.5194|20.3323|20.636|22.7319|23.1236|22.4087|22.4772|23.6329|24.7299|25.3469|24.6515|22.7417|22.1932|21.6643|21.6252|22.0561|22.869|22.2813|21.3705|20.9983|22.0365|22.154|22.0463|22.7025|23.0551|22.5262|22.8004|22.536|23.0159|24.0443|23.1432|22.252|21.5958|21.0571|21.0571|20.3225|20.636|20.3421|20.3323|19.2354|18.6086|18.8828|17.639|19.2746|19.6468|19.3431|19.2158|18.54|18.922|18.0895|17.7271|16.973|16.9142|17.7467|16.7869|16.9191|16.4539|15.2884|15.5039|15.2395|15.0044|15.3178|15.739|15.9642|16.5029|16.3854|15.9348|16.356|16.4539|16.4343|16.1013|16.2091|16.3658|16.6792|16.1895|15.5431|15.4843|15.308|15.0632|15.2297|13.1827|12.5657|12.1348|12.1054|12.6734|13.7704|13.6724|14.0054|13.741|13.2709|12.5265|12.7812|12.8008|12.1152|11.2827|11.3708|10.6167|10.6069|9.6961|9.0399|8.8244|9.0839|9.9115|10.3523|11.4835|13.0064|12.3894|12.3013|12.1348|12.2817|11.6206|11.6647|11.9977|11.7528|11.5569|11.3121|11.3512|11.0574|11.0672|11.4688|11.6353|11.1652|10.9007|11.3806|11.1162|10.7832|10.5286|10.8028|10.5873|10.6167|10.7342|10.5971|10.9203|10.3816|10.3914|10.7881|10.8615|10.8028|10.6657|10.6608|10.1172|10.0486|10.0486|9.9409|10.8028|11.2533|11.6353|11.9291|12.0564|12.2817|12.1935|12.1935|12.1935|12.2523|12.4971|12.5755|12.4776
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.85|7.74|7.63|7.45|7.26|7.12|7.11|7.1|6.7|6.74|7.02|7.26|7.17|7.09|7.07|7.09|7.29|7.17|7.245|7.52|7.65|7.65|7.53|7.45|7.62|7.61|7.63|7.51|7.52|7.68|8.06|8.1|8.17|8.07|8|7.89|7.84|7.93|8.11|8.16|8.1|7.86|7.81|7.87|7.74|7.67|7.7|7.66|7.59|7.46|7.38|7.25|7.33|7.47|7.52|7.45|7.23|7.25|7.01|6.81|6.8|6.61|6.32|6.275|6.24|6.31|6.62|6.71|6.71|6.71|6.68|6.73|6.84|6.65|6.36|6.56|6.51|6.6|6.48|6.48|6.3|6.8|6.64|6.61|6.49|6.43|6.9|7|7|6.91|7.01|7.02|7.06|6.7|6.44|6.46|6.42|6.58|6.74|6.62|6.61|6.89|7.17|7.16|7.17|6.97|7.03|7.32|7.16|7.37|7.64|7.8|7.47|7.41|7.37|7.21|7.45|7.25|7.17|7.08|6.97|6.81|6.77|6.69|6.78|6.76|6.65|6.75|6.9|6.86|6.67|6.7|6.89|6.96|6.76|6.58|6.755|6.82|6.97|6.81|6.87|6.805|7.02|6.71|6.65|6.95|6.5|6.54|6.24|6.23|6.42|6.74|6.61|6.64|6.99|6.99|7.12|7.095|7.29|7.32|7.22|7.24|7.25|6.655|6.51|6.495|6.71|6.69|6.72|6.49|6.37|6.41|6.36|5.97|5.88|5.65|5.64|5.68|5.66|5.78|5.58|5.79|5.8|5.82|5.95|5.89|5.91|5.42|5.15|5.24|5.29|5.5|5.31|5.23|5.09|4.86|4.17|4.38|5.77|7.17|7.5|7.93|8.06|7.88|8.21|8.55|8.48|8.54|8.4|8.52|8.29|8.31|8.34|8.51|8.37|8.38|8.37|8.32|8.31|8.26|8.22|8.43|8.46|8.26|8.55|8.78|8.64|8.85|9|8.88|8.85|8.95|8.97|8.87|9.01|8.72|8.32|8.27|8.14|7.87|7.95|7.7|7.46|7.5|7.47|7.41|7.49|7.64|7.6|7.39|7.36
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.76|3.69|3.635|3.58|3.5|3.575|3.54|3.515|3.375|3.38|3.455|3.49|3.39|3.48|3.5|3.57|3.54|3.57|3.66|3.57|3.68|3.72|3.7|3.67|3.84|3.845|3.75|3.765|3.54|3.535|3.515|3.48|3.45|3.47|3.4|3.395|3.34|3.38|3.3|3.35|3.28|3.24|3.29|3.225|3.33|3.23|3.69|3.66|3.66|3.705|3.65|3.65|3.69|3.68|3.61|3.62|3.69|3.68|3.62|3.62|3.59|3.5|3.48|3.49|3.41|3.43|3.59|3.63|3.55|3.69|3.72|3.87|3.785|4.03|3.86|3.81|3.71|3.69|3.76|3.73|3.79|4.105|3.955|3.94|3.94|3.88|3.955|3.82|3.83|3.77|3.64|3.65|3.54|3.54|3.46|3.44|3.59|3.535|3.6|3.46|3.42|3.56|3.59|3.54|3.48|3.37|3.32|3.31|3.305|3.35|3.37|3.42|3.37|3.37|3.62|3.86|3.81|3.64|3.68|3.77|3.74|3.755|3.79|3.98|3.94|3.835|3.84|3.765|3.74|3.72|3.69|3.68|3.725|3.7|3.61|3.51|3.44|3.58|3.705|3.74|3.8|3.87|3.87|3.84|3.8|3.8|3.62|3.59|3.8|3.92|3.79|3.66|3.625|3.82|3.76|3.845|3.875|3.91|4.01|4.17|4.155|4.01|3.92|3.83|3.72|3.76|3.99|4.07|4.2|4.13|4.19|4.22|4.22|4.28|4.29|4.43|4.38|4.42|4.42|4.57|4.57|4.69|4.75|4.7|4.55|4.54|4.65|4.54|4.44|4.45|4.45|4.45|4.39|4.3|4.26|4.23|3.38|3.59|3.835|4.7|4.8|5.41|5.33|5.25|5.35|5.46|5.42|5.24|5.15|5.34|5.36|5.43|5.47|5.71|5.595|5.645|5.7|5.81|5.725|5.76|5.815|5.8|5.995|5.74|5.69|5.81|5.72|5.79|5.78|5.66|5.72|5.5|5.49|5.45|5.39|5.35|5.31|5.28|5.02|5.1|5.05|4.93|4.8|4.7|4.7|4.62|4.52|4.52|4.445|4.37|4.49
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.44|2.475|2.53|2.55|2.53|2.52|2.52|2.51|2.52|2.53|2.54|2.57|2.54|2.45|2.48|2.43|2.48|2.5|2.31|1.94|1.93|1.8875|1.94|1.91|1.84|1.82|1.79|1.7825|1.745|1.74|1.735|1.73|1.81|1.765|1.735|1.715|1.705|1.73|1.87|1.87|1.83|1.83|1.835|1.8|1.8|1.735|1.7|1.6525|1.635|1.67|1.645|1.695|1.705|1.695|1.74|1.755|1.755|1.785|1.81|1.8225|1.825|1.8575|1.85|1.96|1.98|1.965|2.02|1.957|1.925|1.88|1.855|1.855|1.825|1.8|1.81|1.81|1.775|1.76|1.745|1.73|1.68|1.67|1.665|1.675|1.685|1.725|1.715|1.72|1.745|1.86|1.82|1.84|1.77|1.75|1.7|1.68|1.58|1.5|1.465|1.64|1.62|1.73|1.72|1.725|1.74|1.74|1.73|1.705|1.7|1.722|1.7|1.665|1.665|1.7|1.7|1.815|1.84|1.83|1.81|1.805|1.78|1.765|1.755|1.74|1.74|1.757|1.76|1.755|1.76|1.752|1.775|1.79|1.82|1.88|1.88|1.87|1.91|1.84|1.77|1.76|1.79|1.815|1.777|1.77|1.76|1.747|1.745|1.77|1.77|1.76|1.76
04915|7470|/equities/austal-ltd|ASX200||1.88|1.7125|1.75|1.835|1.83|1.8|1.785|1.83|1.645|1.605|1.75|1.73|1.735|1.765|1.755|1.78|1.82|1.8025|1.8525|2.02|2.08|2.17|2.01|2.55|2.62|2.31|2.285|2.37|2.22|2.155|1.84|1.81|1.59|1.655|1.65|1.64|1.6275|1.665|1.58|1.705|1.69|1.755|1.815|1.77|1.755|1.745|1.61|1.61|1.665|1.725|1.9975|2.035|2.08|2.09|2.05|2.11|2.27|2.4|2.38|2.4|2.36|2.22|2.23|2.25|2.17|2.23|2.41|2.48|2.44|2.505|2.55|2.55|2.61|2.61|2.52|2.45|2.44|2.24|1.78|1.82|1.795|1.91|1.96|1.96|1.95|1.8925|2.005|1.9575|1.98|1.89|1.865|1.805|1.72|1.98|1.88|1.855|1.85|1.97|2|1.97|1.905|1.985|1.9525|1.9475|1.925|1.845|1.87|1.825|1.775|1.83|1.86|1.72|1.855|1.875|1.87|1.8575|1.825|1.785|1.61|1.67|1.72|1.88|1.95|2.36|2.21|2.14|2.12|2.11|2.02|2.05|2.03|2.02|2|2.21|2.2|2.245|2.215|2.24|2.29|2.4|2.445|2.35|2.365|2.19|2.15|2.26|2.38|2.38|1.98|2.465|2.46|2.46|2.45|2.425|2.48|2.61|2.65|2.63|2.64|2.84|2.83|2.84|2.78|2.7|2.65|2.59|3.13|3.29|3.1|3.085|3.14|3.17|3.13|3.295|3.27|3.24|3.23|3.19|3.215|3.17|3.14|3.12|3.1|3.16|3.11|3.11|3.31|2.8|2.765|2.79|2.71|2.55|2.9|3.02|2.82|2.66|2.25|2.48|2.66|3.21|3.46|3.89|3.95|3.85|3.7|3.81|3.91|3.79|3.74|3.875|3.8|3.73|3.71|4.025|4.05|4.34|4.08|3.95|3.925|4.05|4.09|4.065|4.05|4.09|4.24|4.095|3.56|3.66|3.65|3.42|3.95|3.89|3.43|3.45|3.39|3.18|3.08|2.84|2.8|2.81|2.65|2.48|2.47|2.54|2.5|2.36|2.28|2.19|2.115|2.19|2.29
04916|7793|/equities/bk-of-queensland|ASX200||5.98|5.94|5.62|5.41|5.415|5.465|5.43|5.37|5.07|5.18|5.4|5.35|5.5|5.65|5.64|5.67|5.58|5.72|5.83|5.85|5.86|5.91|5.82|5.7|5.45|5.45|5.32|5.36|5.36|5.36|5.35|5.59|5.56|5.6|5.71|5.78|6.03|6.24|6.38|6.33|6.38|6.32|6.725|6.77|7|6.95|7.11|6.91|6.91|6.96|6.85|6.76|6.815|6.74|6.73|6.95|7.01|7.26|7.2|7.2|7.19|7.2|7.51|6.75|6.45|6.5|6.695|6.78|6.61|6.82|6.83|7.19|7.4|7.34|7.35|6.98|6.83|6.69|6.66|6.435|6.39|6.81|7.46|7.47|7.37|7.31|7.66|7.84|7.89|7.98|8.22|8.42|8.31|7.95|7.53|7.71|7.99|8.16|7.85|7.64|7.49|7.84|8.2|8.1|8.09|7.91|7.87|7.6|7.56|7.75|8.08|8.6|8.51|8.8|9.09|9.07|9.29|9.13|8.96|9.07|9.32|9.33|9.13|9.22|9.3|9|8.83|8.62|8.83|8.84|8.95|8.78|8.78|8.72|8.81|8.76|8.65|8.61|8.89|8.97|8.88|8.72|8.6|8.39|8.41|8.44|8.75|8.75|8.36|7.9428|7.9039|7.5544|7.7097|7.9137|7.7486|7.4282|7.5155|7.4087|7.5155|7.4476|7.2631|7.1757|6.6174|6.195|6.0105|6.0687|6.4086|5.9911|5.5153|5.457|5.593|5.7483|5.7969|5.7872|5.6706|5.6803|5.7677|5.5153|5.7677|5.8648|5.9328|5.9037|5.9037|6.0105|5.9231|5.7483|5.0104|4.5734|4.5346|4.3792|4.5346|4.4666|4.3792|4.6608|4.622|4.6122|4.4278|4.9036|5.1172|6.7193|7.0592|7.3019|7.2582|7.234|7.166|7.0592|7.0883|7.0009|7.0398|7.1077|7.1368|6.9038|7.166|7.5252|8.2535|8.2923|8.37|8.6904|8.7973|8.8847|9.2342|9.2245|9.4284|9.2148|8.9138|8.6613|8.6419|8.6079|8.5448|8.5642|8.8798|8.807|8.7681|9.0012|9.0497|9.1468|9.1954|9.1662|8.9138|8.7584|8.6904|8.5351|8.5351|8.5934|8.8944|8.506|8.506|8.8652|8.7827|8.8361|8.7681
04917|947573|/equities/burson-group-ltd|ASX200||5.48|5.46|5.28|5.29|5.11|5.345|5.47|5.48|5.25|5.33|5.38|6.7|6.63|6.725|6.77|6.51|6.56|6.485|6.44|6.19|6.1|6.09|6.105|6.14|5.98|5.98|5.82|5.875|5.81|6.125|5.97|6|6.22|6.41|6.4|6.53|6.59|6.5|6.39|6.32|6.44|6.3|6.48|6.44|6.21|6|6.23|6.32|6.37|6.22|6.51|6.36|6.42|6.44|6.45|6.63|6.76|6.55|6.82|6.6|6.51|6.18|6.04|6.24|6.05|6.06|6.25|6.71|6.545|6.51|6.46|6.6|6.52|6.58|6.31|6.38|6.16|6.14|5.93|5.49|5.445|5.93|6.1|5.96|6.01|6|6.24|6.62|6.55|6.23|6.2|6.22|6.24|6.03|5.97|6.38|6.46|6.83|6.435|6.73|6.5|6.87|6.81|6.87|6.99|6.65|6.51|6.17|6.62|6.73|8.02|8.01|7.9|7.9|7.48|7.42|7.16|7.25|7.15|7.2|7.23|7.07|7.25|7.55|7.845|8.17|8.06|7.88|8.03|8|8.19|8.18|8.12|8.02|8.03|7.475|7.3|7.15|7.28|7.65|7.98|7.66|7.48|7.32|7.275|7.18|7.01|6.86|6.69|7.33|7.88|7.41|7.41|7.695|7.7|7.51|7.66|7.505|6.93|6.79|6.985|7.06|6.99|7.26|7.49|7.635|8.05|7.75|6.94|6.76|6.67|6.81|6.63|6.8|6.78|6.1|6|6.035|5.84|5.54|5.46|5.56|5.75|5.69|5.435|5.26|5.79|5.65|5.2|4.92|4.57|4.6|4.37|4.435|3.94|3.54|2.85|3.7|4.38|5.35|5.81|6.425|6.58|6.22|6.21|6.15|6.33|6.275|6.35|6.46|6.36|6.29|6.51|6.83|6.82|7.2|7.13|6.98|6.92|6.88|6.95|6.91|6.99|6.92|6.75|6.62|6.51|6.02|5.97|5.88|6.17|6.16|6.09|5.92|5.555|5.55|5.415|5.505|5.83|5.8|5.63|5.47|5.34|5.32|5.49|5.38|5.39|5.44|5.39|5.71|5.92
04918|7466|/equities/beach-petro|ASX200||1.59|1.5375|1.47|1.42|1.47|1.495|1.4925|1.485|1.525|1.47|1.55|1.51|1.475|1.5775|1.595|1.585|1.58|1.51|1.51|1.5125|1.615|1.59|1.49|1.47|1.385|1.355|1.305|1.3225|1.305|1.305|1.3675|1.38|1.3|1.39|1.375|1.445|1.455|1.485|1.455|1.285|1.285|1.31|1.395|1.405|1.42|1.47|1.475|1.45|1.54|1.55|1.56|1.515|1.575|1.58|1.585|1.615|1.69|1.67|1.7|1.61|1.57|1.55|1.415|1.51|1.48|1.43|1.555|1.625|1.62|1.6|1.6675|1.5525|1.72|1.695|1.73|1.67|1.615|1.6|1.615|1.5325|1.62|1.815|1.61|1.57|1.57|1.55|1.605|1.555|1.62|1.545|1.54|1.54|1.535|1.49|1.525|1.5|1.465|1.44|1.47|1.44|1.285|1.405|1.29|1.26|1.23|1.205|1.21|1.16|1.14|1.185|1.215|1.245|1.28|1.395|1.375|1.395|1.37|1.2|1.025|1.02|1.01|1.045|1.055|1.025|1.175|1.19|1.2|1.205|1.26|1.25|1.24|1.265|1.305|1.325|1.255|1.24|1.245|1.25|1.23|1.27|1.65|1.63|1.68|1.69|1.685|1.69|1.7|1.62|1.55|1.52|1.735|1.57|1.63|1.85|1.9175|1.785|1.7275|1.765|1.855|1.83|1.705|1.655|1.54|1.225|1.15|1.18|1.305|1.36|1.275|1.235|1.315|1.3|1.3|1.42|1.455|1.455|1.41|1.37|1.395|1.44|1.415|1.4|1.405|1.49|1.485|1.49|1.56|1.57|1.455|1.38|1.355|1.24|1.17|1.315|1.31|1|0.92|0.955|1.185|1.635|1.705|2.085|2.055|2.36|2.5|2.64|2.63|2.6|2.51|2.52|2.55|2.53|2.29|2.3|2.265|2.31|2.34|2.245|2.3|2.31|2.34|2.36|2.52|2.57|2.44|2.36|2.11|1.87|1.797|1.845|1.965|1.91|1.835|1.862|1.872|1.89|1.765|1.82|1.73|1.81|1.93|1.93|1.905|1.995|2.15|2.08|2.02|1.977|1.965|2.06|1.97
04919|101956|/equities/bega-cheese-ltd|ASX200||3.49|3.3|3.17|3.06|3.04|2.995|2.83|2.79|2.76|2.81|2.82|2.53|2.43|2.48|2.68|2.76|2.76|2.98|3.1|3.135|3.25|3.21|3.1|3.065|2.98|2.87|2.8|3.485|3.43|3.47|3.55|3.49|3.66|3.81|3.78|3.77|3.76|3.73|3.56|3.33|3.2|3.17|3.36|3.38|3.245|3.49|3.44|3.54|3.86|3.905|3.78|3.77|3.76|3.62|3.53|3.49|3.45|3.31|3.26|3.14|3.19|3.15|3.12|3.37|3.41|3.44|3.46|3.67|3.7|3.91|3.6|3.725|3.65|3.42|3.42|3.23|3.12|3.62|3.77|3.76|4.275|4.65|4.71|4.69|4.68|4.74|4.88|4.925|5|4.98|4.82|4.8|4.8|4.74|4.65|4.51|4.74|5.07|5.15|5.06|4.89|5.09|5.21|5.3|5.16|4.84|5.48|5.47|5.45|5.57|5.45|5.36|5.44|5.32|5.34|5.41|5.25|5.16|5.25|5.26|5.43|5.39|5.25|5.17|5.095|5.06|5.12|5.24|5.29|5.195|5.6|6.07|5.81|5.79|5.64|5.75|5.78|5.88|6.09|6.2|6.36|6.32|6.26|6.17|6.1|6.11|6.04|5.93|5.66|5.76|5.72|5.53|5.31|5.1|5.03|5.11|5.07|5.04|5.25|5.24|5.22|5.32|4.9273|4.9863|4.8487|4.8585|5.0749|5.1142|5.006|4.9175|5.0454|5.1535|5.1634|5.065|4.6224|4.5339|4.4356|4.3176|4.3274|4.3372|4.3569|4.5241|4.2586|4.3372|4.4356|4.5339|4.8585|5.1634|4.8978|4.7896|4.4553|4.6323|4.5733|4.4454|4.2782|4.0815|3.7766|3.7668|3.8258|3.4619|3.9537|4.111|4.1602|4.1995|4.2094|4.3077|4.2684|3.7963|4.1307|4.0225|3.7373|3.4718|3.5799|3.7176|3.7668|3.7766|3.5996|3.4914|4.3077|4.3372|4.2782|4.3176|4.4356|4.2881|4.052|3.8947|3.7275|3.7963|3.7373|3.7373|4.0324|4.3667|4.3274|4.4257|4.6421|4.6913|4.7601|4.77|4.5044|4.6224|4.8978|4.8191|5.0159|4.8683|4.7995|4.7896|4.7306|4.4946|4.3372|4.5241|4.4995
04920|7528|/equities/bendigo-bk|ASX200||9.54|9.47|9.17|9.02|8.82|8.61|8.56|9.02|8.65|8.62|8.8|8.92|8.765|8.76|8.65|9.03|8.82|9.34|9.25|8.83|9|9|9.05|8.91|8.51|8.49|8.32|8.38|8.34|8.27|8.5|8.57|8.51|8.46|8.24|8.58|8.69|8.7|8.59|8.48|8.7|8.54|9.09|9.525|9.55|9.32|9.89|9.93|10.02|9.94|9.78|9.555|9.68|9.32|8.88|8.85|9.02|8.845|8.74|8.8|8.94|8.69|8.5|8.1|7.71|7.76|8.15|8.43|8.4|8.83|9.01|9.36|10.43|10.39|10.17|9.52|9.29|9.1|9.05|8.71|8.62|9.28|10.39|10.28|10.21|10.03|10.34|10.45|10.3|10.24|10.25|10.15|9.87|9.55|8.96|9.36|9.56|9.26|8.72|8.56|8.47|8.76|9.07|9.02|9.06|8.65|8.62|8.48|8.43|8.49|8.81|9.12|9.08|9.25|9.295|9.26|9.23|9.2|9.09|9.44|9.57|9.78|9.81|9.765|10.6|10.31|10.17|9.8|10.05|10.11|10.28|10.22|10.47|10.42|10.18|10.18|10.07|9.96|10.25|10.295|10.13|10.09|10|9.77|9.58|9.51|9.86|9.62|9.76|9.74|9.44|8.98|9.155|9.51|9.67|9.29|9.32|9.27|9.31|9.14|8.675|8.41|7.45|6.875|6.7|6.52|6.45|6.27|6.03|5.98|5.8|6.02|6.23|6.305|6.32|6.28|6.69|6.52|6.85|6.77|6.89|6.785|6.84|6.84|6.97|7.01|6.04|5.54|5.55|5.51|5.79|5.64|5.48|5.87|5.95|5.96|5.32|5.85|5.92|7.78|9.16|9.73|10.07|10.05|10.11|10.08|10.005|9.75|9.77|9.9|9.86|9.72|9.75|10.03|10.37|10.56|10.48|10.58|10.83|11.05|11.03|10.95|11.46|11.27|10.96|10.54|10.72|10.63|10.46|10.615|11.27|11.405|11.33|11.29|11.12|11.51|11.44|11.46|11.07|10.95|10.72|10.35|10.27|10.26|10.02|9.63|9.5|9.67|9.37|9.59|9.63
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||49.9|49.07|47.28|46.15|45.95|46.28|45.32|44.065|44.27|43.15|44.31|43.87|43.17|43.16|43.06|42.95|42.98|43.07|42.65|42.82|45.11|45.08|44.33|44.29|42.7|42.81|43.95|44.52|43.8|43.56|41.66|42|43.34|43.06|42.96|42.69|44.9|45.48|44.92|43.34|42.89|43.13|44.91|44.33|45.73|47.57|47.65|47.34|49.23|48.57|47.52|44.93|45.63|45.1|45.55|46.2|43.21|42.86|43.18|39.65|36.93|37.35|38.01|39.03|38.44|36.2|37.81|37.815|36.13|36.6|40.96|38.8|38.3|37.92|36.63|36.1|35.83|37.72|40.05|39.49|42.07|44.81|44.18|42.12|39.979|39.2755|41.0207|40.1748|42.8728|45.6419|45.1522|44.6714|41.3324|39.9968|42.0447|40.3262|39.2221|41.6885|41.555|39.8009|39.979|40.5755|39.1509|37.1297|36.7023|36.3105|35.7852|34.7879|33.2742|32.2681|31.7873|31.7784|31.6626|32.553|33.1674|33.3544|32.2058|31.8496|33.0071|34.6455|36.2927|37.1386|39.3557|39.0708|45.8823|45.9446|46.0782|43.7721|45.1433|42.7481|42.4276|40.6111|41.1454|42.8906|42.5255|41.2611|42.1515|44.0837|41.8132|42.4098|41.0831|40.5844|40.3173|39.9879|39.2221|39.7296|40.9317|42.4543|43.1577|40.3529|39.2755|38.3139|38.4119|40.2639|40.6468|37.8064|37.7797|37.6016|36.9783|37.3968|33.5859|32.7044|32.1791|31.2085|30.051|30.0332|31.8318|32.0811|31.5469|31.1818|32.464|33.0784|32.3928|32.1167|33.4701|34.0667|34.7434|32.838|32.5797|32.9092|32.5441|31.7428|31.2887|30.8969|31.075|31.7071|31.0482|30.5941|28.8222|26.8901|25.973|26.5695|25.6079|26.801|27.2017|24.9579|22.8744|22.3579|21.4141|28.386|29.8284|34.0311|33.8708|33.7551|34.5475|35.8965|35.0951|34.5297|34.4585|34.8324|35.153|33.5948|32.5441|33.3811|32.4551|32.2147|32.3037|31.5202|30.888|30.9147|31.0126|31.2976|32.3215|33.3277|32.0054|31.8496|30.6476|31.164|32.1434|32.2547|34.5297|35.8698|36.2126|35.9499|36.7557|36.2838|35.2153|33.9331|32.6154|33.2921|32.9448|32.188|32.3749|32.7489|33.3588|33.9153|35.153|34.4051|32.7934|32.5886|32.4551
04922|7784|/equities/blackmores-lab|ASX200|||||||||||||||||||||||||94.5|94.35|94.23|94.17|94.05|94.04|93.9|93.92|93.96|93.86|93.78|93.5|76.56|76.68|74.89|70.06|70.06|70.47|71.76|74.01|76.44|75.74|82.16|84.53|86.45|84.17|80.51|72.56|70.79|71.65|71.34|70.51|69.19|69.68|69.65|67.43|65.1|64.92|64.05|63.19|64.06|62.73|62.23|64|68.06|66.16|66.775|67.69|71|76.53|75.18|72.76|71.78|71.62|69.17|69.01|65|67.5|69.99|69.01|69.74|69.02|68.375|70.85|69.6|70.25|70.7|73.19|73.32|73.07|73.58|73.88|73.11|72.26|85.4|83.12|81|78.21|80.78|81.76|85.97|90.78|86.36|87|87.5|87.06|92.41|96.67|96.53|95.21|93.17|97.12|94.66|92.02|89.3|86.85|87.32|89.64|91.08|75.61|74.83|73.4|72.42|71.9|75.04|70.98|70.25|70.88|70|69|67.14|66.57|66.35|63.17|65.19|68.09|70.26|74|79.49|80.08|77.81|81.31|83|78.44|75.83|71.08|71.18|73.32|72.54|70.93|70.92|71.11|74.37|73.63|73.11|73.56|78.85|77.77|76.94|75|71.78|68.8|62.71|62.16|64.21|61.8|61.02|67.56|63.03|60.9|60.05|65|73.04|71.55|70|69.9|72.49|71.57|73.84|76.66|76.1|77.21|77.57|81.5|77.47|76.61|74.13|74.5|71.05|70|75.08|71.95|66.87|60|63.53|59.84|63.1|64.15|69.13|68.5|86.48|86.63|85.32|86.45|83.34|84.03|86|83.12|80.43|78.2|81|80|80.35|82.03|80.23|83.81|82.65|80.38|80.73|82.57|79.19|71|70.08|65.6|63.64|66.5|81.02|87.51|89.79|89.89|90.02|89.5|89.08|90|90.02|89.02|88.5|89.51|88|89.57|91.26|89.69|82.79|89.37|92.03|92.38|94|91
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||23.24|22.195|20.99|20.84|19.96|20.02|19.68|18.89|18.45|17.79|17.23|18.29|18.99|18.88|18.6|19.42|21.01|20.44|20.3|20.02|20.075|21.26|19.97|19.92|19.38|19.27|19.97|20.03|19.83|19.64|18.18|18.6|18.92|18.85|19.24|19.35|19.985|19.71|19.13|19.31|19.14|18.63|19.62|18.17|17.22|18.6|18.64|18.85|18.58|18.25|17.37|16.525|16.64|16.68|17.17|17.58|16.52|15.89|16.4|15.82|15.65|15.55|15.77|15.91|15.31|14.82|15.52|15.9|15.52|15.74|16.62|16.89|16.36|15.97|15.61|15.47|14.745|14.96|15.74|15.33|15.35|17.11|17.97|17.75|17.415|17.32|18.32|19.65|21.45|20.43|20.37|20.74|19.77|18.74|18.63|19.27|18.19|18.42|18.64|18.04|17.575|18.83|21.09|20.9|20.8|20.77|20.93|20.23|19.3|20|19.83|19.98|20.06|20.4|19.98|20.13|19.46|19.41|21.13|22.745|22.455|23.7094|23.5209|22.7273|22.9951|22.9654|22.6479|21.1698|21.4277|20.7035|21.3484|20.5647|20.1381|21.8047|20.8722|19.5429|19.6718|21.2789|21.2492|21.0706|20.8325|19.8702|19.8702|18.9675|18.0052|18.0548|17.5142|16.3684|16.4676|17.043|16.7156|15.9617|15.6541|16.5073|17.3108|17.1719|16.914|17.0727|16.4081|17.0529|16.5866|16.5966|16.0906|15.2871|14.3546|14.4935|14.1562|14.0471|12.8963|12.5689|12.4598|12.5987|12.6979|12.1821|12.1027|11.6166|11.5273|11.1007|11.0115|11.19|10.8081|10.5551|10.8627|10.9519|11.438|11.6166|10.7139|9.9698|9.8954|9.5929|9.2754|9.3548|9.0572|9.7516|9.5433|8.5215|7.966|8.8588|8.6207|10.947|11.5372|13.5114|13.7395|13.561|14.1165|15.0688|15.178|14.5828|14.8109|15.1383|14.9349|14.2752|14.2058|14.4339|13.2832|13.9379|13.1741|12.7078|12.1027|11.8844|11.066|11.4579|11.6464|11.8745|12.5987|12.0134|11.9837|10.7932|11.9489|11.0611|12.1325|12.4301|11.5472|11.448|11.6265|11.3091|10.7436|10.8726|10.2228|10.2575|11.5571|12.6086|12.8963|13.0253|13.5014|13.2634|13.4618|13.9181|13.2435|13.2336|13.2534
04924|7411|/equities/boral-limited|ASX200||5.26|5|4.89|4.9|4.88|4.9|4.91|4.55|4.46|4.46|4.57|4.49|4.31|4.31|4.29|4.55|4.65|4.59|4.97|4.96|4.31|4.21|4.17|4.17|4.01|3.93|3.9|3.96|4|3.93|3.9|3.87|3.94|3.94|3.96|4.03|3.83|3.625|3.53|3.5|3.45|3.47|3.53|3.55|3.63|3.55|3.51|3.41|3.31|3.28|2.99|2.845|2.84|2.82|2.92|2.99|2.99|2.97|2.85|2.75|2.76|2.51|2.48|2.66|2.63|2.54|2.61|2.71|2.72|2.8|2.77|2.94|2.87|2.83|2.67|2.58|2.52|2.52|2.57|2.63|2.635|2.82|2.89|2.95|2.93|3.15|3.32|3.51|3.45|3.41|3.38|3.34|3.21|3.26|3.24|3.54|3.53|3.59|3.78|3.4505|3.2859|3.3329|3.3976|3.5563|3.5798|3.4211|3.4622|3.5386|3.5269|3.6532|3.6562|3.7502|3.6915|3.7032|3.6503|3.5974|3.5445|3.4916|3.4857|3.4622|3.374|3.4887|3.5739|3.8619|4.0559|3.9912|4.197|4.338|4.2851|4.3145|4.2675|3.9442|3.9266|3.9618|3.9854|3.9442|3.9266|3.762|3.6209|3.6209|3.4328|3.4681|3.3917|3.133|3.133|3.1624|3.1507|3.039|2.9684|2.9332|2.9097|2.8156|2.8274|2.9038|2.8568|2.8039|2.8215|2.7862|2.7862|2.7745|2.8509|2.9273|2.9214|2.9391|2.6569|2.6216|2.751|2.8215|2.7216|2.5335|2.41|2.363|2.3219|2.2454|2.075|2.1396|2.169|2.0691|2.0809|2.169|2.1455|2.1338|2.1073|2.122|2.0397|1.9045|1.8163|1.5283|1.4284|1.4343|1.5283|1.446|1.4284|1.4695|1.2638|1.1051|0.9905|1.2226|1.6811|2.4335|2.6275|2.7686|2.6569|2.8274|2.9038|2.8862|2.8039|2.6422|2.6275|2.6187|2.5981|2.6158|2.6834|2.8626|2.8479|2.8744|2.8156|2.8803|2.7568|2.7216|2.654|2.6275|2.8274|2.7803|2.604|2.4571|2.3101|2.8979|2.9155|2.8832|2.9861|3.1742|3.1095|3.1389|3.0155|2.992|3.0566|3.1213|3.0331|2.9861|2.8215|2.7098|2.798|2.845|2.8391|2.7657|2.7333|2.6922|2.5864|2.6687|2.8215
04925|631|/equities/brambles|ASX200/EAFAGROWTH||13.32|13.07|12.85|12.86|12.98|12.7|13|13.3|12.91|13.19|14.12|14.02|14.17|14.23|14.12|14.65|14.94|14.09|14.01|13.96|13.86|13.86|13.89|13.905|13.855|13.99|13.96|13.87|13.5|13.27|13.3|13.98|14.14|13.98|13.98|14.13|13.795|13.7|13.4|13.22|12.865|12.63|13.04|12.68|11.93|11.77|11.85|11.89|11.54|11.55|11.39|11.62|11.96|12.05|11.96|11.735|11.84|11.47|11.19|11.3|11.35|11.125|10.88|11.23|11.12|11.31|11.61|11.75|11.65|12.2|12.36|11.58|11.27|11.44|11.25|11.22|10.94|10.86|10.71|10.38|10.16|10.71|10.67|10.93|10.59|10.22|10.41|10.29|9.92|9.79|9.56|9.63|9.51|9.68|9.58|9.81|9.68|9.32|9.33|9.26|9.6|10.04|10.22|10.56|10.63|10.465|10.47|10.19|9.86|10.17|10.35|10.26|10.12|10.04|10.1|10.07|10.43|10.55|10.86|10.79|11.94|11.89|11.73|11.78|11.48|11.52|11.5|11.18|11.16|11.26|11.16|11|11.16|10.91|10.69|10.53|10.35|10.51|10.34|10.325|10.19|10.44|10.48|10.35|9.78|9.8|9.8|9.9|9.815|10.09|10.37|10.44|10.35|10.33|10.49|10.34|10.6|10.56|10.57|10.52|10.88|10.83|10.79|10.5|9.54|9.59|10.23|10.56|10.33|10.14|10.27|10.34|10.36|10.78|10.85|10.86|10.76|10.67|10.44|10.63|10.8|10.72|10.68|10.58|10.77|10.74|11.16|11.09|10.84|10.6|10.26|10.41|10.41|10.85|10.73|9.925|9.41|8.97|9.265|11.63|11.765|12.73|12.58|12.25|12.14|12.15|11.96|11.53|11.61|11.94|12.08|11.94|12.12|12.41|12|11.9|11.91|11.84|11.81|11.35|10.5614|10.5906|10.9319|10.8491|10.7759|10.8149|10.7077|10.8539|12.3167|12.1997|12.5898|11.9754|11.7999|11.8291|11.9559|12.3655|12.3947|12.5508|11.6633|11.7121|11.8096|11.8876|11.5463|11.7024|11.5512|11.4976|11.3708|11.3367|11.3415|11.5658|11.4634
04926|39192|/equities/breville-group|ASX200||26.67|26|24.62|23.67|23.04|23.25|23.44|22.2|21|21.25|21.17|21.6|21.29|21.75|21.76|22.29|23.1|24.31|23.82|23|23.19|22.28|20.91|21.91|20.65|20|18.95|19.05|19.29|19.22|19.17|19.71|20.07|20.88|20.4|19.99|19.94|19.77|19.23|18.38|18.12|18.635|19.03|19.75|20.51|19.96|21.73|22.1|20.59|20.42|19.55|18.29|17.96|18|18.2|19.08|19.88|19.08|20.23|19.7|19.41|18.56|17.61|17.72|17.87|18.04|18.19|19.81|20.14|21.36|20.69|21.78|21.8|20.7|18.92|19.19|18.96|18.22|17.91|17.03|16.65|17.31|20.22|19.74|20.43|21.31|22.4|23.9|25.08|24.61|24.92|26.57|27.82|25.85|24.5|26.31|27.02|27.52|28.1|27.78|25.65|26.53|28.76|30.47|30.8|28.73|29.2|28.23|28.51|28.69|29.61|28.74|29.34|28.97|28.14|26.54|26.54|27.75|29.07|29.07|29.81|31.77|31.91|29.24|32.44|32.27|31.52|30.3|28.85|28.53|29.26|29.25|28.65|27.88|26.65|25.65|25.21|24.55|25.42|25.38|26.55|26.95|26.26|26.14|26.75|25.79|26.01|26.3|26.64|28.65|29.51|28.05|28.62|26.2|25|24.43|24.99|24.18|23.27|23.75|23.86|24.07|24.71|25.56|25.13|25.15|26.43|27.2|25.7|24.91|24.94|25.85|26.17|26.53|27.02|24.92|23.88|25.24|25.46|24.23|22.73|23.08|21.8|22.41|21|20.38|21.43|20.61|19.18|18.39|16.6|16.45|16.335|16.85|15.69|14.05|10|12.01|13.38|18.29|19.27|21.88|18.94|17.84|18.53|18.62|19.15|17.81|17.25|17|16.67|16.4|16.18|17.09|16.74|15.96|15.61|14.77|14.61|15.18|15.6|15.46|15.7|15.6|16.21|16|15.25|15.06|15.83|17.03|18.69|17.81|17.77|15.93|16.1|16.2|16.33|16.54|16.07|16.77|16.985|17.72|18.07|18.72|17.46|17.185|17.17|16.11|15.97|16.36|16.16
04927|7541|/equities/brickworks|ASX200||27.35|26.98|24.66|24.44|24.96|24.93|25.61|24.93|24.3|24.86|25.59|25.39|24.63|22.72|25.75|27.6|27.15|26.27|25.34|25.25|24.89|24.84|24.85|24.78|24.97|25.25|26.66|26.7|26.1|25.71|25.38|25.12|24.66|24.22|24.5|24.46|23.57|22.55|22.46|22.41|22.56|22.86|23.68|23.71|23.69|23.81|23.79|23.55|23.74|23.46|22.81|21.58|22.01|21.9|21.59|21.8|21.85|20.71|20.69|20.22|20.7|21.53|21.41|21.36|21.05|20.85|20.36|20.5|20.06|19.95|20.63|21.21|20.83|20.93|19.4|18.66|18.44|18.53|18.43|17.6|17|18.47|19.68|20.17|21.12|21.81|22.57|23.16|23.33|23.28|23.59|23.9|21.48|21.13|20.23|20.8|20.81|21.61|22.05|22.22|21.53|23.13|24.04|24.3|23.98|23.61|23.93|23.02|22.25|22.95|22.89|22.68|23.02|23.735|23.945|23.5|23.94|24.34|24.46|24.84|24.2|23.6|23.61|24.17|23.675|24.16|24.18|24.03|24.54|24.35|24.4|23.27|23.23|20.4|20.49|20.31|20.02|20.3|20.05|20.03|20.13|19.95|20.38|19.92|18.41|18.45|18.54|18.39|18.53|18.78|19.51|18.42|18.01|18.01|18.41|19.08|19.2|19.12|18.92|18.66|19.29|18.37|18.36|18.58|17.26|17.2|18.4|19.05|19.15|18.91|18.35|17.65|17.49|17.34|17.18|16.73|16.51|16.03|16.08|16.33|15.57|15.425|14.82|14.91|14.6|14.73|15.07|13.43|13|12.63|12.72|12.27|11.76|13|12.91|12.775|13.48|14.5|14.11|16.53|17.08|19.53|19.85|19.42|19.77|19.91|18.56|18.51|18.51|18.92|18.82|18.76|18.37|18.19|18.02|18.21|17.88|17.7|18.12|17.58|17.31|17.32|17.71|16.46|15.93|15.66|15.41|15.74|15.51|15.74|16.59|16.965|16.65|16.6|16.16|16.29|16.4|16.35|16.1|16.23|15.56|15.54|15.63|16.23|16.07|16.25|16.39|16.98|17.32|17.76|18.53
04928|7694|/equities/bwp-trust|ASX200||3.49|3.52|3.58|3.43|3.35|3.36|3.36|3.38|3.24|3.35|3.4|3.37|3.26|3.35|3.485|3.64|3.625|3.56|3.5|3.46|3.48|3.47|3.64|3.62|3.515|3.55|3.52|3.55|3.6|3.665|3.67|3.66|3.75|3.8|3.74|3.83|3.83|3.83|3.78|3.72|3.67|3.69|3.76|3.78|3.86|3.84|3.8|3.9|3.85|3.84|3.86|3.85|3.88|3.925|4.01|3.99|4.06|4|3.965|3.92|3.95|3.715|3.66|3.65|3.7|3.51|3.62|3.86|3.88|3.88|3.98|4.05|4.06|4.18|4.19|4.07|3.96|3.93|3.89|3.77|3.655|3.875|4.07|4.05|4.06|3.96|4.09|4.1|4.07|4.05|4.01|4|4.04|4.01|3.92|3.9|3.96|3.86|3.83|3.93|3.82|3.97|4.03|4.08|4.15|4.115|4.12|4.11|4.08|4.1|4.07|4.1|4.19|4.24|4.18|4.04|3.95|3.91|4|4.02|4.03|4.01|4.01|3.98|3.99|3.96|4.05|4.11|4.2|4.21|4.21|4.28|4.28|4.28|4.195|4.11|4.06|4.11|4.11|4.06|4.03|4.02|3.94|3.9|3.845|3.835|3.8|3.785|3.75|3.75|3.87|4|4.185|4.21|4.19|4.31|4.41|4.3|4.31|4.26|4.26|4.23|4.18|4.16|4|4|4.05|4.05|4.07|4.01|4|3.93|3.94|3.975|3.94|3.91|3.92|3.8|3.81|3.86|3.87|3.8|3.82|3.84|3.76|3.74|3.66|3.59|3.485|3.37|3.35|3.34|3.27|3.31|3.18|3.11|2.59|2.83|3.16|3.69|3.75|4|3.95|3.98|4.01|4.05|3.95|3.92|3.9|4.02|4.02|3.99|4.13|4.18|4.12|4.04|4.12|4.14|4.18|4.11|3.95|3.895|3.88|3.83|3.87|3.84|3.81|3.79|3.76|3.72|3.75|3.77|3.79|3.8|3.69|3.68|3.725|3.6653|3.5756|3.5756|3.6155|3.5458|3.4661|3.6454|3.6155|3.5856|3.5458|3.5458|3.6055|3.5956|3.6852
04929|32468|/equities/carsales.com-ltd|ASX200||30.63|30.25|28.43|27.61|26.79|27.46|27.88|28.4|27.5|27.33|28.13|27.9|26.935|27.59|28.4|28.86|28.31|27.51|27.06|24.91|24.45|24.31|23.415|23.18|23.17|23.22|22.96|23.21|23.8|22.89|23.07|22.86|23.19|22.815|22.85|23.15|22.77|22.5|22.13|21.18|21.42|21.1|22.2012|21.8239|22.0722|21.8438|22.1417|22.0622|22.0424|22.1615|20.3842|20.1062|20.1062|20.1757|20.9403|21.2679|21.8239|21.0892|20.9105|19.7786|20.0566|19.163|18.4679|18.2694|18.3091|18.6764|19.3566|20.5332|21.0296|20.8708|21.1885|21.5956|20.831|20.4289|19.3913|18.18|18.2793|18.2594|17.5743|18.4797|17.2445|18.113|18.6341|18.3253|18.0551|16.8682|18.7789|19.464|19.3868|18.9236|19.2131|19.3868|19.7342|19.3|18.9429|19.3386|19.1166|19.8114|20.5255|20.4966|19.4737|20.1685|22.0406|22.8319|24.2118|23.4881|23.4398|23.9609|23.739|23.4881|24.0574|23.2854|24.0671|23.5267|23.2275|23.4302|22.7933|23.353|24.318|23.9609|24.0285|23.6039|23.5556|21.4423|21.23|20.815|20.8633|20.2071|20.3518|19.6763|18.7017|18.6727|18.4267|18.0165|17.92|16.8489|16.1348|18.0683|18.0208|18.7234|18.6569|18.3436|17.2802|16.3403|16.9479|17.0903|16.7865|17.2043|17.2802|19.7298|20.1381|18.3151|18.0208|17.9069|17.9354|18.3626|18.9988|18.5905|17.8214|17.9069|18.3816|18.6949|19.6349|19.4735|19.1127|19.5589|20.8597|20.9214|19.9007|19.5494|18.6854|18.619|18.6854|19.2551|19.4355|17.7929|17.66|17.1283|17.1663|17.0808|16.5491|16.853|16.2263|16.1694|15.1724|15.049|15.1439|14.7831|13.7577|13.1121|12.457|12.4095|11.8873|11.9917|10.8334|10.5865|9.1528|10.8144|11.9442|14.9635|15.049|17.1758|16.6631|15.9605|16.3023|16.6916|16.5966|15.8181|15.7421|16.1029|15.856|15.5047|14.8306|15.0585|14.5743|14.7926|14.7262|14.6122|14.0995|14.3179|14.2135|14.2325|14.4128|14.5553|14.7357|14.8971|14.2419|13.0076|12.8842|13.0266|13.7767|12.9792|12.9507|13.283|12.8937|12.6753|12.6089|12.7038|12.1721|12.6658|12.8557|12.851|12.6658|12.6089|12.4|12.2481|12.0582|11.9347|11.441|11.7259|11.6594
04930|102024|/equities/360-capital|ASX200||3.23|3.26|3.16|3.02|2.99|2.98|2.96|2.94|2.785|2.82|2.9|2.91|2.84|3.01|3.02|3.03|3.045|3.02|3|3.01|3.11|3.11|3.145|3.08|3.02|3.08|3.01|3.03|3.02|3.05|3.12|3.105|3.165|3.19|3.04|3.035|2.99|3|2.975|2.97|2.97|3.06|3.17|3.17|3.21|3.26|3.31|3.33|3.21|3.18|3.13|3.06|3.06|3.07|3.14|3.13|3.15|3.07|3.01|2.83|2.89|2.7|2.655|2.62|2.57|2.53|2.69|2.92|2.98|2.96|2.98|2.98|2.95|2.87|2.99|2.91|2.91|2.9|2.81|2.85|2.765|3.05|3.36|3.37|3.4|3.34|3.61|3.895|3.865|3.83|3.84|3.82|3.88|3.86|3.65|3.66|3.66|3.68|3.76|3.75|3.66|3.77|3.9|3.99|4.08|3.98|3.92|3.62|3.58|3.66|3.66|3.64|3.6|3.65|3.61|3.56|3.55|3.57|3.69|3.85|3.92|3.93|3.91|3.87|3.8|3.79|3.72|3.7|3.68|3.665|3.65|3.71|3.65|3.63|3.54|3.45|3.38|3.43|3.44|3.35|3.42|3.38|3.26|3.25|3.09|3.04|2.98|2.97|2.925|2.96|3.03|3.02|2.99|2.95|2.91|3.01|3.07|3.07|3.06|3.06|3.07|3.085|3.04|3.09|3.05|3.05|3.15|3.16|3.1|3.08|3.14|3.085|3.07|3.05|3.12|3.13|3.2|3.15|3.1077|3.2066|3.1324|3.0087|3.078|3.1077|3.0285|2.8998|2.7613|2.6524|2.5336|2.5138|2.5534|2.5732|2.5633|2.5435|2.5534|2.4248|2.0883|2.4347|2.6524|3.2462|3.4145|3.6322|3.5926|3.5827|3.5827|3.553|3.4244|3.365|3.2858|3.365|3.3452|3.2858|3.5332|3.5332|3.4936|3.3353|3.3254|3.3254|3.2363|3.1967|3.2066|3.1769|3.1868|3.2165|3.2858|3.2809|3.2413|3.1868|3.1275|3.1027|3.1077|3.073|3.1176|3.1176|3.0384|3.0136|3.0186|3.1373|3.0186|3.0087|2.9493|2.9196|2.9592|2.9196|2.9592|2.9493|2.9691|2.979|2.9196|2.8899|2.8206
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.36|6.04|5.85|5.81|5.72|5.71|5.67|5.83|5.76|5.78|6|6.26|6.19|6.34|6.12|6.22|6.23|6.61|6.57|6.37|6.75|6.69|6.92|6.72|6.32|6.36|6.24|6.275|5.92|6.06|6.05|5.87|5.91|5.985|5.94|5.99|6.15|6.16|6.17|6.05|6.07|6.415|7.13|7.25|7.3|7.12|7.17|7.16|7.4|7.42|7.46|7.43|7.535|7.46|7.19|6.97|7.1|7.095|7.05|7.05|6.91|6.78|6.235|5.93|5.8|5.82|6.03|6.35|6.11|6.25|6.35|6.02|7.11|6.88|6.84|7.12|6.9|6.78|6.7|6.295|6.23|7.13|7.1|7.11|7.235|6.94|7.11|6.8|6.8|6.81|6.67|6.65|6.68|6.39|6.18|6.43|6.66|6.05|5.84|5.66|5.47|5.9|6.32|6.55|6.53|6.44|6.53|6.47|6.165|6.49|6.69|6.67|6.88|6.89|6.55|6.27|6.125|6.03|5.95|6.29|6.2|6.35|6.33|6.15|5.67|5.65|5.57|5.44|5.62|5.45|5.23|5.25|5.3|5.35|5.11|4.92|4.86|4.78|4.765|4.98|5.01|6.43|6.475|6.35|6.31|6.42|6.45|6.29|6.325|6.35|6.095|6.4|6.63|6.82|6.66|6.2|6.42|5.74|5.725|5.75|5.67|5.33|5.23|4.97|4.76|4.57|4.48|4.11|3.83|3.76|3.55|3.61|3.68|3.84|3.82|3.63|3.88|4.28|4.33|4.315|4.28|4.36|4.35|4.34|4.7|4.66|4.86|4.68|4.24|4.15|4.245|4.02|4.02|4.64|4.11|3.21|2.82|2.89|5.38|8.185|8.94|10.07|8.81|8.66|8.42|8.47|8.21|8.08|8.08|8.25|8.16|7.895|7.71|7.915|7.9|7.87|7.8|7.61|7.64|6.84|6.765|6.845|7.4|7.12|6.9|6.39|6.52|6.63|6.47|6.5|6.89|6.72|6.67|6.7|6.62|6.435|6.22|6.38|7.88|7.91|7.96|7.69|7.64|7.95|7.82|7.47|7.56|7.9|7.24|7.405|7.71
04932|947653|/equities/champion-iron-ltd|ASX200||7.92|7.6|7.55|7.57|7.45|7.575|7.57|7.31|6.77|5.97|6.09|5.94|5.85|5.95|5.94|5.79|5.77|5.68|5.45|5.165|5.53|5.62|5.635|5.73|5.53|5.64|5.92|6.02|5.975|5.88|5.285|5.9|6.16|6.13|6.13|6.31|6.84|6.78|6.73|6.43|6.55|7.27|7.47|7.06|7.41|6.96|7.09|7.04|7.68|7.24|7.61|7.24|7.24|6.86|6.825|6.76|5.935|5.93|5.72|4.84|4.605|4.76|4.72|4.89|4.78|4.55|4.98|5.12|4.92|4.99|5.1|5.03|4.82|4.41|4.48|4.67|4.6|4.66|5.245|4.89|5.94|7.25|7.24|7.3|6.7|6.46|7.06|6.69|7.24|7.5|7.47|7.23|6.81|6.2|6.31|6.345|6.05|6.51|6.63|6.15|5.62|6.01|5.87|5.45|5.36|4.94|4.56|4.39|4.29|4.11|4.06|4.015|4.05|4.165|4.48|4.6|4.36|4.6|4.35|5.08|5.315|5.62|5.48|5.49|6.08|6.59|6.83|6.42|6.32|6.25|6.29|6.21|6.19|6.42|6.42|6.53|6.7|6.92|6.7|6.56|6.28|5.86|5.81|5.12|4.83|5.64|5.57|5.23|5.28|5.19|5.18|4.93|4.61|5.21|4.87|4.69|4.73|4.62|4.79|4.95|4.43|4.43|4.24|3.83|3.39|2.96|3.02|3.04|2.9|2.77|2.66|2.9|2.86|2.98|3.05|2.93|2.825|2.77|2.7|2.7|2.67|2.73|2.7|2.82|2.7|2.67|2.68|2.53|2.31|1.87|1.825|1.855|1.76|1.77|1.565|1.47|1.36|1.415|1.5|1.9|1.98|2.18|2.31|2.3|2.3|2.63|2.74|2.75|2.62|2.7|2.72|2.56|2.2|1.955|1.93|1.75|1.975|2.04|1.92|2.05|2.12|2.37|2.46|2.5|2.36|2.22|2.15|2.19|2.22|2.22|2.71|2.83|2.8|2.79|2.99|2.97|3.12|2.84|2.7|2.78|2.78|2.37|2.22|2.19|2.18|2.17|2.2|2.13|1.945|1.95|1.8
04933|7654|/equities/charter-hall|ASX200||11.78|11.67|10.87|10.03|9.93|9.98|9.79|9.57|8.65|8.63|8.87|9.17|9.09|9.38|9.43|10.07|10.19|10.5|10.46|10.15|10.37|10.75|10.93|11.02|10.715|10.66|10.52|10.59|10.66|10.94|11.02|11.2|11.15|10.8|10.65|11|11.2|10.67|10.595|10.77|10.74|11.59|12.33|12.77|13.15|14.44|14.4|13.76|13|12.86|12.065|11.79|11.62|12.05|12.6|12.29|13.49|13.34|13.26|12.59|12.73|12.03|11.37|11.45|11.32|11.01|11.61|12.21|12.52|12.71|12.23|12.5|11.98|12.03|11.61|11.37|11.15|11.03|10.83|10.83|10.5|12.01|12.53|13.02|12.78|12.86|13.92|15.35|15.51|15.53|16.29|15.74|15.51|15.25|15|15.58|15.68|15.31|15.84|16.65|15.84|17.33|18.145|19.24|20.11|19.52|20.1|19.18|18.71|18.86|18.73|18.61|17.23|17.26|16.61|16.21|16.34|16.38|17.55|17.28|17.57|17.25|17.53|16.42|16.33|16.14|15.63|15.06|15.155|15.08|15.24|14.95|15.01|14.56|14.11|13.6|13.26|13.47|13.89|13.67|13.29|12.9|12.62|12.45|12.46|11.53|11.61|11.59|11.73|12.37|13.62|13.5|13.24|13.035|13.32|13.49|14.71|14.155|14.14|13.88|13.36|12.98|13.03|13.05|12.22|12.17|12.83|13.2|13.01|12.31|12.08|12.21|12.11|12.24|12.01|11.03|10.95|10.1|9.87|9.73|9.5|9.32|9.31|9.69|9.41|9.15|9.36|8.66|7.86|7.14|6.83|6.88|6.71|7.1|7.06|6.28|4.93|6.41|8.92|11.64|12.14|12.89|12.63|12.62|12.14|12.62|11.74|11.065|11|11.38|11.16|10.35|10.22|10.63|10.48|10.485|10.575|11.22|11.62|11.39|11.34|11.4|11.38|10.66|11.01|12.025|12.31|11.62|11.72|11.06|11.27|11.445|11.455|11.265|10.85|10.83|10.93|10.94|10.37|10.24|10.29|10.13|9.75|9.75|9.76|9.73|9.9|9.76|9.71|9.47|9.23
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||3.75|3.7|3.54|3.4|3.27|3.3|3.24|3.25|2.98|3.07|3.13|3.14|3.11|3.21|3.365|3.43|3.51|3.44|3.425|3.48|3.64|3.97|4|3.975|3.91|3.965|3.85|3.9|4.03|4.14|4.27|4.27|4.3|4.32|4.2|4.28|4.24|4.18|4.15|4.15|4.19|4.29|4.44|4.47|4.49|4.54|4.54|4.56|4.52|4.515|4.42|4.38|4.39|4.39|4.45|4.37|4.37|4.34|4.25|4.19|4.225|4.06|4|4|3.925|3.84|4.05|4.32|4.42|4.35|4.39|4.42|4.35|4.34|4.35|4.33|4.36|4.345|4.27|4.26|4.14|4.47|4.85|4.84|4.86|4.72|4.88|5.28|5.3|5.3|5.32|5.26|5.25|5.11|5.02|5|4.94|4.82|4.81|4.78|4.65|4.82|4.9|4.98|5.04|4.98|5.05|4.83|4.78|4.78|4.69|4.74|4.83|4.86|4.83|4.87|4.85|4.79|4.97|5.22|5.22|5.16|5.13|5.08|5.04|4.87|4.83|4.84|4.87|4.8|4.67|4.78|4.8|4.8|4.71|4.71|4.62|4.647|4.7965|4.8264|4.7965|4.7915|4.7367|4.637|4.647|4.5572|4.5771|4.637|4.5273|4.5472|4.6569|4.5323|4.4176|4.3877|4.3179|4.4176|4.5771|4.5871|4.6669|4.637|4.7915|4.7766|4.7766|4.7965|4.7566|4.7367|4.9262|5.0608|5.1057|4.996|5.0259|4.9262|4.8863|4.8564|4.8065|4.647|4.637|4.617|4.5472|4.3179|4.2381|4.1982|4.268|4.3677|4.278|4.3478|4.1783|4.1484|3.9888|3.9389|3.9589|4.1484|4.2281|4.4076|4.1384|3.8891|3.5101|3.7894|4.3677|5.3749|5.4647|5.684|5.4946|5.4846|5.5644|5.4946|5.4846|5.3849|5.4148|5.3949|5.4347|5.345|5.5284|5.409|5.2997|5.2698|5.3195|5.6402|5.6551|5.6551|5.6749|5.5856|5.7047|5.5063|5.536|5.7444|5.6551|5.2533|5.2232|5.0204|5.0946|5.0254|5.0352|5.0649|4.966|4.9363|5.055|4.9462|4.8077|4.7236|4.4813|4.412|4.412|4.4615|4.4912|4.4615|4.3922|4.412|4.511|4.4516|4.4219
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.56|3.65|3.45|3.22|3.15|3.18|3.19|3.13|3.035|3.07|3.11|3.08|3.045|3.14|3.18|3.335|3.39|3.38|3.36|3.32|3.59|3.68|3.665|3.69|3.52|3.56|3.54|3.565|3.605|3.67|3.695|3.68|3.755|3.77|3.68|3.77|3.7|3.71|3.7|3.71|3.65|3.74|3.895|3.89|3.88|3.96|4.03|3.98|3.92|3.86|3.74|3.755|3.81|3.89|3.94|3.96|3.995|3.99|3.95|3.865|3.92|3.83|3.71|3.675|3.68|3.54|3.67|3.845|4.02|4.01|4|4|3.95|3.97|4.02|3.83|3.76|3.77|3.7|3.77|3.63|3.95|4.21|4.22|4.17|3.96|4.14|4.35|4.27|4.23|4.22|4.16|4.25|4.24|4.08|4.07|4.04|4|4|3.93|3.86|4.03|4.13|4.24|4.26|4.23|4.2|4.11|4.03|4.12|4.105|4.085|4.07|4.09|4.05|3.98|3.96|3.91|3.88|3.84|3.82|3.75|3.765|3.65|3.69|3.7|3.63|3.61|3.675|3.65|3.64|3.825|3.82|3.75|3.7|3.58|3.57|3.57|3.63|3.695|3.71|3.83|3.81|3.72|3.67|3.66|3.655|3.63|3.48|3.45|3.36|3.51|3.51|3.5|3.39|3.52|3.67|3.67|3.77|3.69|3.76|3.83|3.77|3.62|3.43|3.39|3.51|3.52|3.51|3.355|3.405|3.365|3.275|3.29|3.23|3.2|3.11|3.09|3.14|3.14|3.11|3.13|3.27|3.37|3.33|3.25|3.15|3.04|3.02|2.96|2.99|2.95|3.02|3.07|3.01|2.88|2.68|2.95|3.98|4.6|4.67|4.85|4.85|4.67|4.63|4.55|4.41|4.28|4.23|4.39|4.36|4.5|4.45|4.4|4.39|4.36|4.33|4.32|4.32|4.27|4.28|4.23|4.24|4.195|4.22|4.2|4.265|4.275|4.52|4.53|4.43|4.44|4.45|4.48|4.37|4.37|4.64|4.58|4.41|4.39|4.51|4.44|4.37|4.54|4.59|4.54|4.46|4.45|4.65|4.65|4.58
04936|14585|/equities/chorus?cid=14585|ASX200||7.09|7.07|7.07|7.08|6.92|6.88|6.92|6.77|6.45|6.6|6.9|6.99|6.81|6.955|6.83|6.74|7.01|7.23|7.2|7.62|7.79|7.78|7.63|7.57|7.53|7.49|7.64|7.64|7.65|7.59|7.56|7.625|7.77|7.955|7.94|7.85|7.87|7.85|7.74|7.54|7.28|7.16|7.26|7.3|7.18|7.61|7.7|7.56|7.56|7.52|7.43|7.45|7.6|7.71|7.62|7.56|7.41|7.45|7.17|7.06|7.04|6.91|6.74|6.55|6.29|6.4|6.55|6.65|7|6.97|6.97|7|7|7.12|7|6.46|6.54|6.44|6.42|6.25|6.07|6.36|6.41|6.47|6.46|6.35|6.47|6.57|6.66|6.63|6.56|6.7|6.67|6.74|6.5|6.65|6.26|6.09|6.26|6.36|6.2|6.47|6.46|6.59|6.7|6.5|6.47|6.48|6.21|6.09|5.87|6|6.01|5.91|6.05|6|6.09|6.19|6.23|6.36|6.36|6.5|6.38|6.01|5.825|5.81|5.78|5.81|5.76|5.75|5.83|5.57|5.67|5.97|5.86|5.86|5.65|5.74|6.12|6.09|5.92|5.82|5.95|5.95|6.67|7.01|7.2|7.24|6.94|7.38|7.72|7.84|7.62|7.43|7.24|7.11|7.33|7.2|7.14|7.32|7.595|7.71|8.02|8.17|7.71|7.59|7.71|7.93|7.83|7.69|7.69|8.22|7.69|7.5|7.38|6.88|6.78|6.75|6.82|6.73|6.78|6.33|6.85|6.95|6.88|6.97|6.83|6.685|6.64|6.62|6.46|6.38|6.32|6.29|6.31|5.95|5.4|6.01|5.95|6.23|6.23|6.01|6.03|6.055|6.26|6.28|6.025|5.98|5.875|6.02|5.55|5.52|5.62|5.225|4.86|4.77|4.76|4.87|4.93|4.91|4.68|4.63|4.655|4.65|4.7|4.54|4.62|4.77|4.92|5.09|5.16|5.14|5.18|5.32|5.31|5.36|5.45|5.47|5.22|5.24|5.31|5.78|5.7|5.65|5.79|5.62|5.605|5.54|5.43|5.47|5.28
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22|22|22|22|22|22|22|22|22|16.03|15.41|15.56|16.13|16.01|16.77|16.71|16.62|16.75|15.28|17.75|17.97|17.74|18.18|18.68|18.6|19.35|19.92|20.6|20.15|19.73|19.22|18.63|19.92|21.13|20.63|20.54|20.45|20.29|20.04|20.54|18.7|18.83|19.36|19.71|19.77|20.01|20.81|20.8|20.66|20.18|18.69|18.9|17.55|16.86|17.4|17.51|17.32|17.67|18.06|18.53|18.81|21.29|20.55|20.36|24.4|24.67|25.86|24.82|23.9|24.37|24.78|25.38|25.84|25.22|23.55|23|21.45|21.36|21.23|21.11|20.5|18.89|18.41|19.02|19.21|19.67|20.72|21.385|22.15|21.91|20.48|20.32|22.18|21.04|22.11|23.34|23.57|24.51|24.5|24.41|23.36|22.6|21.35|22.96|21.91|21.01|22.29|22.65|19.77|18.49|11.87|18.13|22.11|23.58|26.82|27.27|27.9|28|27.8|32.38|32.62|32.79|33.38|33.36|32.77|31.38|32.51|32.58|33.445|32.85|32.635|32.13|32.1|30.44|29.9|31.04|30.93|31|28.88|30.57|30.84|30.36|32.82|35.73|34.63|36.03|44.79|45.14|43.15|44.46|44.24|43.53|43.97|45.99|43.75|42.5|49.94|49.13|48.045|47.54|48.3|48.26|49.04|48.23
04938|8681|/equities/transpac-indu-grp|ASX200||2.66|2.56|2.57|2.455|2.42|2.48|2.48|2.385|2.22|2.25|2.315|2.345|2.325|2.39|2.4|2.385|2.61|2.56|2.43|2.62|2.71|2.7|2.645|2.62|2.49|2.49|2.49|2.55|2.65|2.595|2.56|2.55|2.57|2.595|2.41|2.415|2.45|2.43|2.36|2.36|2.36|2.42|2.48|2.57|2.57|2.65|2.695|2.7|2.71|2.66|2.585|2.56|2.61|2.655|2.65|2.67|2.7|2.705|2.59|2.65|2.67|2.54|2.57|2.64|2.64|2.63|2.69|2.78|2.77|2.75|2.59|2.69|2.64|2.65|2.64|2.61|2.55|2.54|2.51|2.51|2.56|2.74|2.91|2.92|2.91|2.87|2.95|3.16|3.08|3.03|3.02|2.96|2.935|2.83|2.72|2.755|2.76|2.8|2.81|2.83|2.76|3.01|3|3.07|3.09|2.92|2.85|2.86|2.86|2.91|2.97|2.89|2.68|2.68|2.68|2.69|2.66|2.65|2.64|2.51|2.67|2.58|2.54|2.455|2.47|2.5|2.53|2.51|2.55|2.555|2.61|2.63|2.63|2.625|2.7|2.71|2.75|2.75|2.745|2.58|2.47|2.4|2.3|2.17|2.195|2.21|2.225|2.17|2.17|2.25|2.23|2.18|2.2|2.27|2.38|2.315|2.345|2.32|2.35|2.42|2.36|2.36|2.32|2.24|2.05|2.05|2.16|2.16|2.06|2.05|2.09|2.13|2.41|2.48|2.2|2.155|2.14|2.08|2.05|2.18|2.11|2.12|2.08|2.05|2.04|2.03|1.925|1.89|1.82|1.8|1.735|1.715|1.66|1.79|1.62|1.585|1.395|1.65|1.86|2.21|2.19|1.875|1.89|1.95|2.02|2.05|2.07|2|2|2.01|1.995|1.96|2.03|1.965|1.875|1.825|1.812|1.75|1.625|1.995|1.885|1.86|1.92|1.96|2.01|1.995|2.005|2.06|1.95|2.2|2.37|2.45|2.425|2.37|2.34|2.31|2.28|2.2|2.19|2.17|2.18|2.22|2.23|2.24|2.26|2.25|2.215|2.23|2.12|2.1|2.11
04939|7384|/equities/clinuvel-phrm|ASX200||15.8|15.59|16.2|16.67|17.01|16.07|15.47|15.41|14.61|15.1|15.17|14.84|13.97|14.57|14.99|16.16|16.89|17.98|20.02|19.25|17.44|17.13|17.94|17.38|17.32|17.34|16.76|17.33|17.98|18.25|18.12|18.19|17.93|19.45|19.2|19.83|19.58|19.21|18.77|18.3|18.28|18.52|19.02|18.52|22.17|22.78|22.99|23.63|26.54|24.51|23.19|21.46|21.09|20.66|20.99|19.63|18.13|18.13|18.71|19.07|18.86|18.03|17.18|17.54|18.35|16.88|17.86|20.38|18.23|16.86|16.91|19.53|19.01|17.9|15.23|16|16.08|15.48|14.56|13.69|13.16|14.01|15.11|15.3|15.51|14.5|15.46|15.88|17.08|16.76|17.5|17.94|18.34|18.72|18.95|18.62|18.11|22.04|22.69|22.05|20.52|23.58|25.13|26.53|27.21|26.87|26.82|27.61|27.8|29.2|31.04|31.41|33.58|38.16|39.02|37.6|39.9|40.94|39.01|38.75|38|32.7|27.21|26.88|26.45|26.5|27.77|27.11|26.81|26.81|28.26|27.33|26.42|27.85|27.8|29.5|28.68|27.4|28.65|28.96|29.4|29.2|27.74|26.39|27.51|25.05|22.35|21.72|19.63|20.04|20.92|21.05|21.5|21.61|20.33|20.6|22.28|22.33|21.67|21.49|20.11|20.04|19.95|20.07|19.92|20.66|21.74|22.55|23.16|22.5|22.38|20.98|19.53|19.86|21|21.63|21.38|21.3|21.48|22.9|21.77|23.44|24.39|24.78|22.25|21.5|22.5|22.3|21.61|21.06|20.84|20.06|19.54|19.54|18.6|17.02|13.5|13.48|12.92|15.91|17.64|24.84|24.51|24.93|26.92|28.15|28|27.22|28.29|28.52|26.69|25.71|25.5|27.1|28.7|29.61|29.1|29.96|30.21|31.06|25.43|23.65|24.26|23.5|23.355|24.98|24.97|24.5|24.8|26.41|30.5|31.27|30.82|32.57|32.5|33.57|33.94|32.01|28|32|28.6|24.785|24.06|22.5|21.08|21|25.23|24.54|24.2|22.24|26.53
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||295.63|291.8|283.29|271.73|258.25|258.04|250.53|245.92|237.69|240.36|242|252.32|250.71|253|253.32|261.53|264.23|262.92|260.38|230.01|231.52|232.19|233.36|228|220.4|220.97|225.04|227.96|235.09|238.09|242.24|240.71|244.41|240.88|242.94|245.12|244.46|246.56|234.33|225.51|221.8|221.89|224.79|220.49|221.795|207.6|209.85|206.53|201.78|208|205.42|200.21|200|197.74|203.44|206.29|207.49|204.24|201.42|192.5|190.62|193.34|190.35|184.62|192.96|194.15|196.45|209.52|206.55|208.6|210.8|210.61|217.68|213.5|208.79|201.66|199.9|198.57|192.14|189.88|186.71|212.2|216.14|212.95|209.66|207.88|214.11|227.67|223.08|220.94|222|215.61|217.71|215.53|209.53|212.2|187.24|187.62|191.47|185.59|178.545|192.18|200.58|206.75|216.12|206.22|206.91|209.12|210.21|225.88|220.93|217.15|221.13|220.3|214.04|211.85|212.68|213.79|224.15|227.52|231|226.2|222.62|236.15|246.5|244.47|241.5|236.5|238.38|233.88|243.25|239.11|236.9|227.29|220.01|217.21|210.19|211.68|217.13|220.93|217.44|216.6|210.81|207.71|202.21|202.57|198.115|198.81|208.01|201.91|202.48|196.87|194.44|189.51|176.68|182.11|189|191.02|195.2|199.36|214.15|220.48|230.65|222.74|212.7|211.64|215.6|208.01|194.585|197.04|189.8|191.42|187.03|188.34|194.57|196.33|189.09|188|187.52|191.06|185.35|189.42|186.27|185.37|185.75|186.14|190.665|187.18|182.85|181.22|177.415|179.26|176.13|187.1|176|167.96|154.6|159.86|168.56|203.58|203.05|224.55|227.75|237.38|227.66|234.18|230.46|219.8|224.73|231.8|224.88|224.9|226.575|223.79|220.52|215.9|210.65|207.82|199.9|207.57|204.9|203.02|203.94|205.42|204.52|211.09|207.72|211.95|199.57|205.57|218.81|215.77|218.22|213|206.36|202.7|201.36|201.51|194.03|194.98|196.75|189.02|189.33|182.07|175.39|164.87|164|168.24|171.3|173.06|175
04941|7255|/equities/codan|ASX200||8.45|8.38|8.28|8.2|8.26|8.04|7.84|7.79|7.36|7.67|7.85|7.95|7.51|7.84|7.77|7.65|7.75|6.75|7.7|7.48|7.43|7.41|7.12|7.64|7.57|7.46|7.25|7.25|7.66|7.2|6.87|6.97|7.3|7.18|6.94|6.7|6.14|5.64|5.39|5.29|5.23|5.02|5.22|5.32|5.39|5.1|5.18|5.21|4.36|4.255|4.01|3.92|3.9|3.81|3.69|3.7|3.85|3.92|3.98|3.87|3.84|3.64|4.81|5.01|5.5|5.41|5.67|6.04|6.05|6.65|6.95|7.54|8.33|8.39|7.99|7.5|7.13|7.01|6.87|6.4|6.18|6.88|7.55|7.09|6.5|6.27|6.55|6.6|6.86|6.83|7.01|6.95|7.05|7.03|6.9|7.06|7.06|8.07|8.56|8.56|8.11|8.34|8.91|8.79|9.16|9.05|9.26|9.03|9.22|9.49|10.06|9.96|10.07|9.91|12.39|12.39|12.06|11.735|12.68|13.21|13.65|14.55|14.82|15.52|16.12|16.37|16.4|16.81|16.9|16.81|17.43|16.65|18.01|17.75|18.08|17.25|16.68|16.43|16.11|17.64|17.3|16.63|16.43|15.105|15.09|15.07|13.61|13.59|14.45|12.2|11.76|11.14|11.52|11.58|11.62|11.08|11.08|11.04|9.2|10.305|10.165|9.61|9.96|10.56|11.47|10.75|11.5|12.21|11.04|10.93|10.55|10.51|10.38|10.32|10.31|8.49|8.13|8.09|7.83|8.1|7.89|7.51|7|7.17|6.41|6.11|6.93|6.86|6.33|6.21|6.01|5.67|5.35|5.37|5.33|4.67|3.9|4.36|4.6|6.02|6.5|7.69|7.76|7.19|7.53|7.33|7.7|7.25|7.23|7.17|6.77|6.1|6.22|6.38|6.31|6.17|6.32|5.495|4.92|5.37|5.48|5.26|5.03|4.81|4.7|4.59|4.0582|4.1378|4.0184|3.6603|3.8195|3.8095|3.531|3.4316|3.4316|3.3421|3.173|3.1431|3.1431|3.1332|3.1133|3.0735|3.2127|3.1531|3.1332|3.1133|3.0934|3.0834|3.1232|3.0735|3.0138
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||15.93|15.78|15.61|15.24|15.06|15.13|15.36|15.35|15.1|14.82|15.015|15.41|15.2|15.42|15.37|15.675|15.75|15.9|15.7|17.02|17.9|18.005|17.91|18|17.76|17.91|18.27|18.13|17.72|17.57|17.76|17.95|17.915|18.02|17.945|18.095|17.9|17.97|17.98|17.8|17.385|17.25|17.46|17.33|17.81|17.91|17.73|17.22|17.01|16.64|16.47|16.37|16.69|16.69|16.61|16.67|16.72|17.05|16.49|16.12|15.97|16.03|16.33|16.19|16.21|16.14|16.22|16.355|17.12|17.22|17.39|18.72|18.58|18.68|18.49|18.56|18.25|17.7|17.67|16.67|16.52|17.35|17.41|17.36|17.57|18.12|18.26|18.23|18.155|18.11|17.84|17.7|17.65|17.25|17.04|16.91|16.53|16.07|16.025|16.17|15.67|16.12|16.34|17.28|17.81|17.45|16.71|17.52|17.34|17.89|17.78|17.37|17.13|17.11|17.63|16.86|16.81|16.41|16.85|16.91|17.21|17.66|17.48|18.11|17.92|17.65|17.47|16.86|16.6|16.58|16.69|16.23|16.14|16.64|16.39|16.49|16.11|16.03|16.11|15.37|15.41|15.51|15.63|15.72|15.56|15.4|15.3|15.275|15.32|16.11|18.02|18.03|17.92|17.73|17.67|18.23|18.14|18.23|18.08|17.89|17.845|17.83|17.6|17.56|17.74|17.01|17.05|17.34|17.24|16.87|16.97|16.91|16.73|17.08|18.215|18.6|18.51|18.09|17.8|17.6|17.73|17.07|16.64|16.34|15.54|15.6|15.14|15.04|14.97|14.95|15.1|15.14|15.81|15.86|15.71|15.15|15.27|15.25|14.01|14.03|14.18|15.96|16.915|16.33|15.96|15.87|15.27|14.82|14.84|15.185|15.1|15|15.15|15.55|15.475|15.09|14.9|14.55|14.78|14.95|14.93|14.81|14.82|14.51|14.6|13.73|13.13|12.9939|13.0286|13.2368|13.8119|13.5144|13.6334|13.5045|13.1178|12.8005|12.6617|12.7906|12.2155|12.2353|12.3048|12.394|12.3543|12.3444|12.2651|12.1412|11.9577|11.7594|11.4719|11.2339|11.0356
04943|101963|/equities/collins-fd|ASX200||11.8|11.69|11.34|11.01|9.925|9.68|9.56|9.5|8.99|9.12|9.06|9.03|8.94|9.36|9.25|9.45|9.53|9.62|9.695|9.93|10.12|9.58|9.835|9.98|9.41|9.46|7.84|7.5|7.57|7.98|8.27|8.41|8.78|8.8|8.58|8.5|8.13|8.16|8.1|8.04|7.86|7.8|8.07|8.09|7.99|8.13|8.07|7.97|7.94|7.71|7.29|7.02|6.97|6.96|7.37|7.25|7.6|9.91|10|9.66|9.16|8.77|8.54|8.41|8.51|8.59|8.87|9.62|9.31|9.5|9.42|9.63|9.92|10.2|9.85|9.89|9.54|9.98|8.83|8.04|8.23|9.04|9.18|9.11|9.4|9.3|9.58|10.21|10.605|10.49|10.41|10.07|10.14|10.33|10.08|10.48|10.81|11.8|11.81|11.39|10.75|11.28|11.71|12.85|13.25|12.7|12.61|12.53|12.09|12.17|12.7|12.42|12.54|12.59|12.77|13.1|11.76|11.51|11.5|12.18|12.4|11.97|11.8|10.87|10.8|10.68|10.71|10.55|10.18|10.355|10.75|11.96|12|11.88|12.4|11.47|10.86|10.7|10.74|10.99|10.66|10.55|10.385|10.17|10.89|9.38|9.21|9.33|9.48|9.68|9.505|9.38|9.11|9.18|9.01|9.27|9.63|9.76|9.81|9.73|9.285|9.2|9.76|9.5|9.44|9.66|10.14|10.5|10.12|10.05|9.96|9.85|9.53|10.14|10.36|10|9.63|9.2|9.39|9.38|9.01|9.09|7.97|7.99|7.51|7.39|7.79|7.51|7.15|7.09|6.76|6.25|5.9|6.05|5.46|5.16|4.12|3.5|5.48|8.12|8.8|9.73|9.01|8.26|8.5|8.87|9.12|8.63|8.83|9.12|8.81|8.75|9.58|9.37|9.26|9.5|9.52|9.89|9.93|10.05|9.86|9.81|9.6|8.97|8.65|8.31|8.445|8.04|8.175|7.79|8.4|8.11|8.03|8.1|8.26|7.62|7.38|8.12|7.88|7.63|7.74|7.84|7.825|7.41|7.21|6.94|7.08|7.07|6.74|6.5|6.4
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||110.76|109.14|106.64|104.41|102.35|102.7|100.87|99.49|96.15|96.4|98.32|99.7|97.6|99.02|98.1|100.55|100.15|99.74|97.69|98.55|101.49|101.7|103.51|101.2|98.32|98.41|97.49|98|95.9|95.32|96.26|97.695|96.01|95.45|94.37|98.79|98.7|98.2|98.325|94.85|95.06|93.05|95.23|97.07|98.46|100.65|109.56|109.585|107.35|106.33|102.6|100.21|101.85|104.21|104.61|104.53|106.42|106.22|103.42|102.5|102.53|99.74|97.915|93.83|89.66|90.26|93.4|94.045|93.85|94.65|96.65|99.55|99.46|99.09|96.43|92.99|91.35|90.31|90.21|87.42|86.98|92.7|104.36|103.83|102.4|100.26|101.56|102.55|105.37|105.75|103.72|104.52|105.7|100.1|93.65|92.54|93.53|97.41|92.44|92.61|92.37|97.01|100.5|99.78|101|98.03|96.29|96.19|92.38|94.22|97.46|106.43|104.75|104.17|102.55|101.52|102.39|99.62|99.51|100.11|100.09|99.15|99.62|99|103.63|99.66|98.8|96.03|97.61|97.71|98.3|98.06|101.46|100.71|98.84|97.65|95.1|93.8|89.21|88.4|86.9|86.45|85.73|85.13|83.945|84.4|85.77|81.79|81.56|81.65|85.25|82.02|83.38|84.16|84.94|82.17|82.11|82.18|82.5|80|78.79|79.27|73.79|69.8|66.04|67.66|68.66|67.47|64.57|63.56|62.64|64.37|65.8|66.42|68.8|69.51|71.27|69.13|71.03|71.55|71.4|70.21|67.37|67.57|66.3|65.38|62.31|58.65|58.7|58.79|58.01|57|57.58|60.14|59.31|57.85|53.44|59.7|57.16|73.93|81.27|87.41|84.08|83.28|83.54|83.2|81.73|79.23|79.39|80.4|80.21|78.82|77.81|79.6|78.55|79.04|76.66|77.435|79.03|78.8|77.65|77|80.88|81.21|79.35|77.79|75.81|75.8|74.34|77.47|81.21|81.51|80.6|80.4|80.12|81.845|79.71|79.13|77.4|77.35|75|72.015|74.15|74.45|73.29|71.86|69.72|70.63|70.2|70.51|72.03
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||23.93|23.42|23.26|22.87|23.19|22.88|23.4|23.52|24.32|24.53|25.77|25.28|25.545|25.91|25.35|25.39|25.085|24.59|24.33|23.56|24.23|24.93|24.635|23.77|22.88|23.04|22.22|22.46|22.37|21.85|22.055|21.73|21.42|21.52|20.845|22.26|22.45|22.05|21.5|20.83|20.27|20.825|24.39|24.36|23.48|22.93|24.04|22.98|23.16|23.26|23.725|25.355|25.93|25.83|26.03|26.38|26.74|27.13|25.51|25.43|24.84|24.38|24.46|24.72|23.95|24.14|24.66|24.15|23.66|23.99|24.1|22.89|22.85|25.04|24.39|25.28|23.92|24.12|23.73|22.75|22.48|22.82|22.86|22.65|23.42|23.17|23.81|23.25|25.02|24.59|24.45|24.07|22.68|21.64|20.12|20.5|21.3|22.43|19.46|18.51|18.84|20.07|20.04|19.92|19.75|19.08|19.44|18.94|18.71|19.29|19.21|18.88|18.95|17.94|17.79|17.45|17.69|17.705|16.12|16.18|16.19|16.25|16.01|15.86|15.7|15.58|15.51|15.26|15.92|15.88|16.51|16.66|16.1|15.86|15.3|15.54|14.7|14|13.71|14.08|14.405|14.46|14.65|14.53|14.7738|14.3777|14.3876|13.1201|12.8528|13.6747|13.9618|13.9222|14.0509|13.9222|13.8133|13.7242|14.3678|14.3975|14.1103|14.0707|14.041|13.2885|13.2687|12.7043|11.9121|11.7537|12.526|12.6746|12.0705|12.0408|11.7636|11.9121|12.1002|12.5656|13.1598|13.1201|12.8627|13.14|13.1994|13.239|12.9023|12.9716|12.3874|12.7736|12.3379|11.9913|12.7736|12.4963|11.5556|11.1893|10.9318|10.9071|10.4367|10.813|9.6049|8.8524|8.189|8.4662|9.6247|12.8429|15.0411|16.8829|15.9818|17.3978|17.3285|17.586|17.1008|16.7245|16.5264|16.7245|16.8928|16.4967|16.5363|16.7789|16.4126|16.2195|15.5956|15.5263|15.556|15.5758|15.0906|15.1798|15.5758|15.6353|15.4174|14.8233|14.5064|14.3975|14.041|14.1401|15.2788|15.6056|15.962|16.1997|16.2541|16.0511|16.2492|16.2789|16.3581|16.368|16.2492|17.3087|17.2988|17.5661|17.586|17.1701|16.972|16.6849|16.3779|17.1701|16.9621
04946|101966|/equities/corp-trav-f|ASX200||19.285|19.01|18.39|17.94|17.66|18.77|17.29|17.06|15.96|16.08|16.09|15.85|15.5|16.51|16.03|17.31|17.41|18.36|17.42|18.33|19.33|19.97|19.2|18.71|17.895|17.73|17.55|18.035|19.74|19.63|20.46|20.17|20.65|20.52|20.28|20.67|20.66|18.6|18.33|17.16|16.7|16.61|17.6|17|16.81|15.725|16.9|17.6|16.84|16.47|15.76|14.68|14.4|14.38|13.72|14.01|15.44|16.17|16.86|17.05|17.14|16.56|16.13|16.44|16.02|16.5|17.45|18.87|18.49|18.15|18.57|20.06|19.85|17.99|17.64|17.96|17.81|18.68|18.4|18.23|17.37|20.25|21.43|20.95|20.7|20.38|23.1|24.87|24.43|22.94|23.12|23.01|22.8|21.18|20.01|21.06|21.77|22.46|20.07|20.11|19.52|20.07|21.81|21.94|21.95|20.54|20.88|21.98|20.31|21.55|24.6|24.63|24.47|23.46|23.75|22.28|23.46|23.57|20.78|20.85|21.45|22.15|21|20.76|20.9|21.09|20.9|19.47|20.12|20.51|20.5|20.5|19.99|20.44|20.55|19.57|17.01|16.64|16.52|17.9|18.41|18.41|18.7|19.04|19.26|20.76|19.08|18.87|17.41|17.19|17.26|16.3|16.42|15.56|15.93|16.68|17.4|17.01|17.21|18.93|19.29|19.42|19.4|16.66|14.38|14.53|17.02|16.74|16.81|16.9|15.1861|15.1181|14.8169|14.5449|13.3012|11.0762|9.1525|7.9185|8.2295|8.21|8.1323|8.4918|8.9582|9.2399|11.0179|11.5426|11.0568|11.2511|10.2504|9.9783|11.0568|8.6958|8.1906|8.8221|7.7339|7.4716|4.8969|4.2313|7.5202|9.9783|13.3498|13.1846|16.0314|16.5658|17.1002|19.5|20.9671|19.6943|19.8304|20.015|19.3737|18.7227|18.5964|19.3931|19.2377|18.8588|17.2945|16.9447|17.3333|17.207|16.8475|17.2945|17.4888|17.3236|17.5082|16.8087|16.8378|18.3147|19.6263|19.9955|21.5307|21.1809|20.9283|21.1032|21.3169|20.0927|21.5695|22.1428|21.2392|21.8221|22.0942|23.4544|23.5807|25.0284|25.0867|23.9985|23.9208|24.2123|23.5613|22.2594|22.852
04947|958287|/equities/costa-group-holdings-ltd|ASX200||3.12|3.1|2.93|3.05|3.11|3.09|3.1|3.11|3.1|3.09|3.1|3.11|3.11|3.09|2.81|2.81|2.845|2.82|2.72|3.255|3.3|3.28|3.255|3.26|3.24|2.73|2.68|2.74|2.62|2.57|2.59|2.34|2.43|2.47|2.445|2.455|2.5|2.5|2.54|2.33|2.24|2.3|2.42|2.495|2.42|2.58|2.62|2.76|2.78|2.755|2.68|2.665|2.52|2.55|2.565|2.55|2.61|2.69|2.67|2.57|2.48|2.22|1.93|2.19|2.165|2.13|2.51|2.51|2.52|2.62|2.66|2.77|2.55|2.49|2.47|2.49|2.45|2.84|2.86|2.9|2.89|3.08|3.08|2.91|2.92|2.93|2.84|3.23|3.335|3.27|3.15|3.11|2.955|2.83|2.67|2.7|2.69|2.82|2.9|2.78|2.71|2.85|2.86|3.01|3.03|2.98|2.82|2.685|2.67|2.92|2.99|2.91|2.89|2.92|2.97|2.98|3.03|3.14|3.17|3.12|3.12|3.04|3.16|3.22|3.22|3.17|3.14|3.28|3.21|3.2|3.23|3.2862|3.2616|3.2518|3.1878|3.2567|4.1521|4.2406|4.4177|4.4964|4.5161|4.5653|4.4571|4.5259|4.3587|4.28|4.3144|4.4472|4.1422|3.8864|3.9946|3.7487|3.8175|3.8274|3.8766|4.0242|3.9356|3.8815|3.8077|3.8716|3.9356|3.788|3.8766|3.542|3.3649|3.4535|3.5322|3.5814|3.3649|3.2813|3.2075|3.178|3.3453|3.2862|2.8828|2.873|2.7844|2.8828|2.932|2.814|2.873|2.8976|2.7008|2.7451|2.7451|2.8435|3.0501|3.0796|2.7648|2.6959|2.6664|2.627|2.5827|2.7254|2.5877|2.6172|2.4302|2.7746|2.3417|2.8582|2.7943|2.9222|2.8976|2.6172|2.5877|2.6172|2.4302|2.3515|2.4302|2.3515|2.2826|2.3564|2.4007|2.4499|2.4499|2.5975|2.5581|2.3417|3.1108|3.1291|3.0744|3.1565|3.1656|3.2294|3.193|2.8828|2.6273|2.7459|3.2066|3.2203|3.5077|3.7038|3.7312|3.7312|3.6126|3.5715|3.494|3.4301|3.2933|3.2477|4.4975|4.4519|4.7621|4.908|4.7164|4.5796|4.5796|4.6982|4.5157|4.5614|4.7164
04948|7774|/equities/credit-corp|ASX200||16.1|15.5|13.6|12.83|12.44|12.59|12.33|12.18|11.77|11.72|11.49|17.5|17.96|18.82|19.34|20.32|20.99|19.96|19.3|19.47|19.7|19.82|21.9|20.66|19.18|18.9|18.85|18.9|17.34|17.01|16.68|16.46|16.25|16.53|16.77|16.57|16.39|17.06|16.99|15|15.94|16.53|18.61|19.2|19.92|19.57|19.65|19.64|20.69|20.45|19.57|18.23|18.38|18.6|19.15|19.54|19.79|19.6|19.7|17.86|17.8|16.74|16.4|16.35|16.75|16.96|17.44|18.73|18.55|19|19.38|21.34|21.56|20.31|22.12|21.68|20.8|20.29|20.23|19.08|18.47|21.08|22.6|22.09|22.14|23.66|25.02|26.67|29.22|28.5|29.525|29.63|30.56|28.71|27.67|29.67|30.73|31.02|30.76|31.1|29.87|33.2|31.24|31.54|33.15|32.03|32.51|30.8|29.13|30|31.25|31.64|31.42|31.29|30.41|28.7|28.69|29.25|29.76|30.34|30.02|30.26|30.96|30.42|29.41|27.9|27.37|27.38|27.95|29.19|29.02|29.6|29.49|29.05|28.04|27.31|26.4|25.99|26.47|28.47|29.24|29.82|31.61|32.2|32.19|32.71|31.45|30.05|31.1|31.36|31.24|27.22|28.05|28.19|28.85|29.5|28.54|24.03|23.96|23.72|23.31|23.62|22.88|19.15|17.62|18.26|20.01|18.73|17.4|16.47|16.16|17.05|17.35|18.1|18.36|18.31|17.96|17.18|16.73|16.58|15.15|15.17|14.83|15.55|15.53|15.8|16.22|14.91|13.87|13.55|14.13|13.3|13.43|15.95|12.6|10.27|6.01|7.23|16.59|27.62|32.77|36.62|36.43|34.67|32|32.59|32.28|30.78|30.84|31.13|31|31.18|31.68|32.48|31.79|31.65|31.32|30.7|30.7|30.05|29.3|28.68|28.67|29.1|28.88|28.5|27.43|26.81|23.75|23.45|24.1|26.17|25.36|26.32|26.23|26.34|25.08|24.26|22.01|24.6|23.51|22.94|22.5|23.49|23.36|23.22|22.86|20.8|21.64|22.57|21.82
04949|7194|/equities/cromwell-corp|ASX200||0.415|0.385|0.42|0.42|0.39|0.4|0.36|0.36|0.31|0.335|0.355|0.345|0.3375|0.36|0.385|0.415|0.43|0.47|0.475|0.505|0.52|0.53|0.54|0.5525|0.535|0.535|0.5|0.5|0.515|0.525|0.54|0.54|0.5575|0.57|0.56|0.565|0.575|0.56|0.56|0.545|0.56|0.6|0.66|0.665|0.705|0.7|0.7025|0.715|0.7|0.695|0.67|0.66|0.655|0.65|0.66|0.675|0.695|0.695|0.7025|0.675|0.675|0.67|0.66|0.65|0.66|0.655|0.69|0.755|0.755|0.775|0.775|0.8|0.795|0.81|0.815|0.775|0.755|0.77|0.755|0.675|0.6775|0.73|0.78|0.78|0.795|0.785|0.825|0.85|0.835|0.83|0.825|0.8275|0.84|0.835|0.83|0.845|0.8675|0.85|0.84|0.82|0.795|0.82|0.855|0.855|0.865|0.86|0.855|0.85|0.845|0.84|0.825|0.835|0.805|0.81|0.805|0.795|0.785|0.79|0.815|0.84|0.85|0.885|0.88|0.88|0.87|0.86|0.86|0.855|0.875|0.885|0.87|0.89|0.895|0.8925|0.895|0.89|0.86|0.85|0.87|0.855|0.85|0.8325|0.815|0.805|0.815|0.805|0.79|0.785|0.785|0.8|0.79|0.8|0.81|0.835|0.83|0.85|0.87|0.87|0.885|0.89|0.855|0.905|0.955|0.92|0.875|0.87|0.875|0.88|0.86|0.85|0.845|0.865|0.84|0.88|0.86|0.84|0.885|0.88|0.87|0.88|0.885|0.875|0.885|0.86|0.825|0.835|0.785|0.78|0.73|0.72|0.7|0.735|0.74|0.77|0.735|0.72|0.675|0.745|0.985|1.065|1.13|1.2|1.205|1.19|1.195|1.2|1.18|1.17|1.165|1.185|1.17|1.165|1.21|1.225|1.22|1.255|1.285|1.31|1.3|1.255|1.255|1.235|1.26|1.23|1.215|1.22|1.2|1.19|1.195|1.162|1.172|1.16|1.15|1.18|1.16|1.15|1.195|1.19|1.155|1.15|1.175|1.155|1.132|1.11|1.105|1.105|1.08|1.08|1.085|1.085|1.08
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.04|12.64|12.79|12.84|12.65|12.63|12.81|12.83|12.82|12.77|12.74|12.56|12.33|12.25|12.28|12.2|12.24|12.31|12.21|11.88|11.85|12.41|11.53|11.53|11.77|11.13|11.1|11.13|10.82|10.47|9.75|9.51|10.08|9.6|9.39|8.77|9.01|9.25|9.07|9.38|9.35|9.1|8.92|8.75|8.73|8.66|8.47|9.8|10.62|10.7|11.71|11.78|12.04|12|12.65|12.79|12.75|12.5|11.95|12.02|11.92|11.8|11.78|11.72|11.48|9.68|9.79|9.81|9.79|9.56|9.25|9.3|9.55|9.89|9.88|9.57|9.63|9.47|9.57|9.58|9.59|9.22|9.08|8.89|8.22|8.24|8.06|8.72|8.68|8.72|8.89|9.025|8.92|8.84|9.12|9.32|9.18|8.57|8.825|8.91|8.92|8.91|9.175|9.39|9.94|9.63|9.49|9.41|9.13|8.8|9.03|8.31|7.73|8.05|7.5|6.91|5.84|5.84|7.45|9.605|10.08|11.6|11.52|11.28|11.15|12.01|12.18|11.95|12.01|12.14|12.24|12.06|12.1|12.59|12.53|12.47|12.34|12.11|11.95|11.94|11.84|11.98|11.96|12.07|12.08|11.75|11.38|11.25|11.01|11.29|11.69|12.59|12.625|12.66|12.36|11.9|11.69|11.85|12.12|12.22|12.83|12.8|13.11|13.12|13.18|12.84|11.68|11.51|11.32|11.53|11.55
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||282.57|276.84|266.29|263.1|256.15|255.17|251.9|246.55|228.65|231.93|231.32|230.81|244.37|247.61|250.56|265.75|267.2|264.42|261.1|261.74|261.36|263.02|261.89|255.87|260.98|266.4|276.68|279.02|274.8|305|304.6|302.12|300.25|298.34|297.9|300.14|298|299.72|288.7|282.79|284|276.32|285.35|290.06|294.14|296.86|302.38|292.55|290.77|282.29|273.4|275.54|284.12|283.5|290.83|296.84|297.61|295.28|285.06|273.5|273.54|270.07|267.24|275.03|281.97|276.82|276|285.52|291|289.74|285.88|278.89|290.46|288.65|285.22|288.63|286.81|271.45|265.76|257.56|254.3|265.3|267.18|268.07|268.5|265.9|264.62|264.79|261.58|260.87|265.38|260.21|263.66|258.6|248.97|253.51|260.56|240.1|247.5|255.5|245.33|263.27|275.1|279.2|290.23|272.5|271.14|288.7|296.31|311.12|305.68|303.27|303.6|294.45|292.63|285.16|285.12|285.33|305|299.25|300.37|301.86|305.03|289.96|289.54|288.91|286.8|278|274.52|273.01|283.01|282.21|298|291.135|285.31|283.65|271.77|271.77|269.08|265.31|262.9|263.26|261.57|261.93|252.52|251.91|242|246.1|262.59|274.43|272.59|270.13|263.66|266.93|267.26|274.1|283.18|285.9|285.21|291.09|293.25|301.81|307.12|302.71|285.11|287.56|291.4|294.19|285.71|283.1|282|281.66|279|279.05|288|279.3|275.08|268.68|267.53|276.66|278.05|279|282.5|285|278.79|275.5|276.5|276.22|289.73|300|297.42|298.76|300.85|318|304.23|279.3|242.67|268.37|256.09|297.43|305.87|330.01|318.12|309.01|310.47|301.85|292.95|273.87|274.46|278.64|279.43|277.22|274.11|271.76|265.35|264|258.5|254.78|247|242.01|234|227.26|233.05|227.34|229.05|235.08|231.7|227.74|218.43|215.24|226.81|220.9|218.5|218.52|215.51|211.5|210.25|206.01|200.37|201.45|204|196.6|195.15|196|189.41|189.14|196.7|195.57|190.41|191|194.15
04952|7215|/equities/csr-limited|ASX200||6.5|6.365|5.87|5.84|5.8|5.835|5.77|5.58|5.47|5.43|5.605|5.72|5.52|5.45|5.48|5.71|5.88|5.84|5.7|5.71|5.5|5.43|5.41|5.39|5.32|5.19|5.05|5.11|4.95|4.91|4.825|5.04|5.23|5.08|5.24|5.16|5.16|4.94|4.78|4.7|4.63|4.72|5.03|4.95|4.88|4.89|5.17|5.22|5.13|5.07|4.92|4.59|4.66|4.65|4.825|4.73|4.79|4.67|4.5|4.34|4.44|4.44|4.31|4.44|4.38|4.25|4.35|4.54|4.28|4.42|4.6|4.58|4.46|4.52|4.32|4.17|4.1|4.07|4.06|3.935|3.93|4.35|4.46|4.66|4.92|5.01|5.87|6.02|5.94|5.925|5.99|6.055|5.96|5.76|5.53|5.58|5.54|5.6|5.61|5.56|5.31|5.63|5.95|5.915|5.88|5.72|5.67|5.81|5.72|5.89|5.885|5.935|5.89|5.83|5.58|5.47|5.5|5.46|5.59|5.53|5.44|5.35|5.32|5.53|5.63|5.49|5.42|5.22|5.195|5.21|5.6|5.82|5.96|5.93|5.54|5.53|5.785|5.7456|5.726|5.7948|5.785|5.4308|5.539|5.6473|5.3816|5.3521|5.48|5.3816|5.2537|5.1849|5.357|5.1357|5.0668|5.1357|4.9783|4.9094|5.0471|4.9783|4.9389|4.87|4.7028|4.6044|4.6142|4.5355|4.2143|4.0777|4.4386|4.4191|4.2338|4.1362|4.0192|3.7265|3.5704|3.4241|3.4729|3.4826|3.4436|3.3656|3.2973|3.2778|3.4582|3.4924|3.4582|3.4436|3.4143|3.5753|3.9216|3.5168|3.3753|3.2582|3.229|3.0827|2.9168|3.0534|2.9461|2.9071|2.6827|3.0485|2.9558|3.785|4.0582|4.5557|4.7264|4.5655|4.6923|4.8288|4.6825|4.4094|4.4386|4.5069|4.5557|4.5557|4.4094|4.4972|4.4386|4.4094|4.2367|3.7724|3.9271|3.8111|3.7627|3.8111|4.0674|3.9271|3.7337|3.5209|3.753|3.7627|3.7143|3.5789|3.8111|4.1061|3.9465|3.9658|3.8014|3.7433|3.7627|3.7917|3.6853|3.724|3.3661|3.2162|3.0953|3.3274|3.3371|3.221|3.2113|3.2307|3.0276|3.1049|3.1049
04953|1167286|/equities/deterra-royalties|ASX200||5.24|5.145|5.07|4.92|4.91|5|4.835|4.64|4.625|4.67|4.85|4.67|4.61|4.65|4.8|4.6|4.57|4.23|4.29|4.39|4.44|4.5|4.61|4.61|4.46|4.5|4.44|4.44|4.5|4.37|4.33|4.28|4.46|4.42|4.54|4.525|4.66|4.67|4.6|4.44|4.35|4.41|4.54|4.38|4.5|4.66|4.86|4.83|4.77|4.68|4.64|4.54|4.55|4.51|4.53|4.66|4.42|4.4|4.34|4.11|3.985|4.16|4.1|4.025|3.96|3.91|4.05|4.21|4.01|4.01|4.2|4.56|4.53|4.38|4.21|3.97|3.97|4|4.24|3.94|4.155|4.42|4.35|4.4|4.41|4.34|4.68|4.53|4.75|4.68|4.76|4.54|4.44|4.07|4.1|4.35|4.28|4.4|4.45|4.18|4.16|4.35|4.36|4.29|4.29|4.15|4.11|4.04|4.08|4.01|3.99|3.84|3.77|3.86|3.85|3.71|3.52|3.53|3.61|3.74|3.905|4|4.09|4.05|4.43|4.42|4.6|4.37|4.25|4.2|4.33|4.37|4.49|4.26|4.16|4.11|4.27|4.405|4.315|4.23|4.07|4.02|3.93|3.88|3.85|3.91|4.08|4.09|4.31|4.47|4.42|4.3|4.31|4.35|4.38|4.61|4.745|4.735|4.52|4.91|4.55|4.29|4.12|4.15|3.9|3.91|4.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||7.55|7.51|7.31|6.99|6.85|6.86|6.9|6.67|6.3|6.44|6.83|7.05|7.08|7.07|7.04|7.41|7.49|7.59|7.58|7.46|7.97|8.01|8.01|8|7.75|7.79|7.62|7.67|7.84|8.115|8.02|7.97|8.01|7.91|7.4|7.645|7.62|7.56|7.57|7.46|7.47|7.84|8.14|8.08|8.46|8.255|8.2|8.11|7.9|7.8|7.71|7.63|7.66|7.805|7.86|7.77|7.72|7.48|7.375|7.47|7.46|7.58|7.48|7.45|7.74|7.4|7.795|8.1|8.32|8.41|8.61|9.06|9.11|9.23|9.22|9.18|9.16|8.95|8.88|8.92|8.71|9.51|10.4|10.46|10.57|10.39|10.8|10.68|10.71|10.7|10.72|10.81|10.615|10.48|10.37|10.47|10.43|10.01|9.92|9.96|9.99|10.63|10.64|10.91|11.055|11.01|11.07|10.81|10.59|10.84|10.76|10.86|10.81|10.84|10.61|10.33|10.3|10.4|10.66|10.42|10.44|10.4|10.23|10.49|10.25|10.26|10.1|10.26||10.55|9.51|10.61|10.57|10.49|10.18|10.11|9.9|9.83|10.09|9.89|9.95|9.86|9.45|9.47|9.15|9.22|9.02|8.9|8.47|8.48|8.42|8.75|8.81|8.85|8.82|9.02|9.37|9.45|9.53|9.54|9.63|9.68|9.57|8.98|8.66|8.6|8.9|9|9.02|8.78|8.51|8.87|8.74|8.505|8.44|8.26|8.4|8.2|8.42|8.96|9.1|9.06|9.17|9.63|9.51|9.5|8.73|8.33|8.4|8.65|8.55|8.56|8.49|9.11|8.68|8.505|8.03|8.72|10.8|11.865|12.11|13.185|13.01|12.58|12.52|12.46|11.99|11.79|11.6|11.79|11.81|11.6|11.77|11.89|11.67|11.515|11.49|11.84|11.58|11.56|11.78|11.86|12.06|12.09|12.13|12.58|12.75|12.725|12.885|12.76|13.09|13.21|13.305|13.36|12.97|12.98|13.42|13.42|12.87|12.67|12.7|12.53|12.3|12.28|12.55|12.58|12.345|12.28|12.52|12.45|12.27
04955|1055046|/equities/domain-australia|ASX200||3.43|3.18|3.18|3.3|3.33|3.46|3.48|3.46|3.34|3.42|3.7|3.81|3.77|3.89|3.83|3.78|3.77|3.69|3.525|3.48|3.86|3.91|3.71|3.67|3.52|3.52|3.4|3.39|3.25|3.17|3.38|3.36|3.19|3.14|3.05|3.255|3.16|3.39|3.455|3.33|3.12|3.07|3.14|3.01|2.95|2.92|3.01|3.09|3.015|2.975|2.68|2.635|2.58|2.44|2.815|2.9|3.04|2.99|2.93|2.91|3.27|3.09|2.95|2.94|3.1|2.94|3|3.15|3.19|3.35|3.425|3.63|3.5|3.44|3.15|3.15|3.12|3.02|3|2.63|2.5|2.9|3.11|3.05|3.195|3.17|3.24|3.38|3.47|3.68|3.78|3.9197|3.9346|3.8549|3.6656|3.8898|3.8948|4.1637|4.5821|4.5821|4.353|4.6916|4.9407|5.0502|5.4785|5.12|5.0602|5.1847|5.1399|5.3391|5.5184|5.3192|5.4487|5.6778|5.5881|5.3291|5.2793|5.4188|5.1299|5.0801|5.1299|5.2096|4.8909|4.4376|4.5323|4.4326|4.7016|4.861|5.0104|5.0801|4.9905|4.9905|4.8809|4.841|4.6617|4.348|4.3181|4.4326|4.6219|4.9008|4.6916|4.5422|4.4924|4.094|4.084|4.2533|4.2633|4.2533|4.333|4.7514|5.1299|4.8709|4.5123|4.2035|4.1737|4.1039|4.4625|4.4725|4.3779|4.4227|4.4227|4.2334|4.3928|4.1039|3.7951|3.9147|3.9047|3.8748|3.7354|3.6358|3.566|3.5561|3.5063|3.5561|3.5063|3.4465|3.4764|3.2274|3.1875|3.0929|2.9385|3.0979|3.0381|3.058|3.0281|3.058|2.9883|2.9584|2.7492|2.6695|2.4504|2.1815|2.0719|2.0121|1.9225|1.8029|1.6685|1.8179|2.1914|2.9086|3.1278|3.4067|3.6955|3.4864|3.6258|3.825|3.8151|3.6806|3.6457|3.6407|3.6407|3.4266|3.2871|3.3469|3.3768|3.0979|3.0779|3.0779|3.1576|3.2174|3.2373|3.2572|3.1875|3.1776|3.1975|3.1975|3.1477|2.9086|2.7393|2.6197|2.9285|2.7692|3.0182|3.0082|3.1078|2.9385|3.2025|3.2074|3.1477|3.1676|3.058|2.9285|2.7891|2.6197|2.8688|2.7393|2.6496|2.5401|2.3807|2.4803|2.5002
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||57.84|55.23|52.86|51.745|50.745|52.03|51.21|51.82|49.31|49.17|51.23|50.06|49.3|52.25|52.04|51.555|52.02|51.4|45.1|48.16|49.87|47.91|46.56|48.69|44.52|44.56|42.9|43.3|40.75|45.55|46.8|45.48|49.09|50.11|49.28|49.1|50.8|50.97|49.5|48.3|44.8|44.56|46.6|48.05|52.68|69.31|69.33|71.23|71.88|71.4|67.61|65.56|63.71|63.74|64.5|63.31|63.52|63.2|60.94|55|52.98|58.01|53.565|49.83|50.26|51.23|52.84|60.96|58.75|60.84|63.55|69.78|69.17|70.28|67.5|69.14|68.64|69.03|66.31|61.64|59.14|61.5|66.27|67.22|68.04|64.82|65.7|74.44|78.8|78.71|79.4|80.47|83.74|81.23|79|75.81|80.52|100.04|100.69|99.81|94.62|100.51|103.3|112.88|118.03|115.33|116.14|118.24|122.01|120.2|121.78|116.6|113.45|131.05|130.03|136.54|141.53|147.66|152.5|154.23|155.61|147.55|141.66|126.91|121.38|116.7|116.37|115.55|114.75|112|115.28|116.21|115.82|113.64|109.04|103.91|101.56|103.9|102.17|103.85|103.77|100.47|99.62|96|96.27|91.84|85.95|83.57|87.67|96.29|94.11|90.52|89.74|81.8|81.2|82.77|86.26|85.5|83.23|82.56|73.23|72.94|75.54|72.7|82.53|84.02|85.7|81.76|80.33|78.96|77.7|78.41|79.58|79.45|83.35|73.925|74.22|73.1|73.51|72.11|70.42|69.71|66.94|66.08|60.54|61.52|60.2|59.67|57.64|55.57|54.86|48.79|46.84|48.75|47.94|48.32|42|41.66|49.33|53.7|53.53|57.02|52.3|53.48|53.05|54|55|53.29|52.26|53|52.65|50.68|50.05|52.12|51.11|48.82|48.75|48.87|49.02|48.68|47.09|46.34|46.47|46.08|43.4|42.24|41.75|40.21|38.65|35.295|37.22|36.7|36.52|38.62|38.15|36.06|37.41|38.87|37.6|37.72|38.71|38.92|40.49|41.66|42.71|42.23|42.89|43.515|40.65|40.5|40.86
04957|7486|/equities/downer-edi-limited|ASX200||4.34|4.3|4.23|4.09|4.06|4.02|3.84|3.72|3.68|3.675|3.77|3.89|3.84|4.06|3.96|4.11|4.09|4.06|4.04|4.13|4.055|4.17|4.32|4.49|4.16|4.09|3.71|3.715|3.58|3.57|3.5|3.495|3.61|3.64|3.49|3.38|3.37|3.24|3.22|3.31|3.28|3.15|3.225|2.97|3.86|3.9|3.795|3.73|3.83|3.85|3.73|3.63|3.655|3.64|3.67|3.31|4.965|5.04|4.97|4.77|4.45|4.34|4.32|4.495|4.48|4.505|4.63|4.82|4.82|4.92|5.08|5.11|5.4|5.37|5.29|5.11|5.09|5.05|5.05|4.9|4.84|5.33|5.57|5.48|5.58|5.37|5.35|5.05|5.42|5.4|5.3|5.235|5.15|5.02|4.79|4.96|4.9|5.2|5.11|5.39|5.1|5.4|5.64|5.9|5.96|5.83|5.8|5.77|5.53|5.64|5.89|5.92|6.27|6.27|6.41|6.48|6.41|6.28|6.34|6.43|6.33|6.32|6.32|6.04|5.38|5.27|5.28|5.29|5.43|5.33|5.465|5.42|5.39|5.64|5.34|5.43|5.29|5.43|5.51|5.285|4.96|5.08|5.11|5.035|5.06|5.16|5.2|4.93|5.04|5.35|5.01|5.05|5.15|5.31|5.42|5.28|5.33|5.24|5.2|5.2|5.17|5.17|5.13|4.7|4.42|4.4|4.72|4.81|4.39|4.27|4.04|4.11|4.105|4.22|4.16|4.09|4.02|4.01|4.08|4.07|3.9468|4.0352|4.1039|4.1137|4.3788|4.4377|4.3003|4.0647|3.8683|3.7897|3.6867|3.4854|3.289|3.6425|3.1516|2.6116|2.538|2.9749|3.5345|5.1446|5.4981|6.3915|6.5486|6.9806|6.9904|6.3326|8.2373|7.8839|7.9035|7.9084|8.0311|7.874|7.7611|7.9329|7.766|7.8249|7.7366|7.8446|7.7857|7.8642|7.393|7.3635|7.5697|7.658|7.5059|7.1966|7.3831|7.2457|7.0444|6.9217|7.0199|6.7008|6.637|6.6419|6.853|6.745|6.7106|6.7842|6.637|6.8726|7.6679|7.6188|7.447|7.5599|7.6973|7.4519|7.4028|7.4126|7.334|7.3144|7.1671
04958|9260|/equities/elders-fpo|ASX200||7.51|7.305|7.22|7.22|7.21|7.02|6.25|6.06|5.86|5.78|5.72|5.55|5.46|5.63|6.01|6.185|6.2|6.36|6.13|6.98|7.28|7.13|7.01|7.06|6.965|6.55|6.1|5.99|5.99|6.27|6.26|6.37|6.62|7.77|8.04|7.99|8.02|8.27|8.28|8.37|8.36|8.53|8.88|9.02|8.81|8.71|8.69|9.31|9.945|9.88|9.76|9.88|10.02|10|9.87|9.65|10.21|9.99|10.21|13.01|12.78|12.42|12.36|12.25|11.66|11.68|12.09|12.33|11.34|11.48|11.125|11.47|11.73|11.32|11.04|11.22|11.88|12.34|12.48|12.32|12.32|12.84|13.075|13.23|13.54|13.74|14|13.98|14.15|13.1|12.93|13.17|13.22|12.61|11.81|11.34|11.12|11.5|11.3|10.85|10.73|11.33|12.03|12.2|12.05|11.61|11.37|11.18|11.05|11.29|11.6|12.01|12.06|11.52|11.19|11.37|11.97|11.82|12|11.82|11.33|11.53|12.05|11.96|11.29|11.28|11.31|10.97|10.87|10.82|11.34|11.6|11.5|10.95|10.82|10.87|11|11.47|10.76|12.06|12.22|12.45|12.23|12.16|12.29|11.71|11.72|11.17|10.83|11.04|11|10.36|10.36|10.6|10.3|9.87|9.69|9.66|9.84|9.985|10.22|10.27|10.86|11.12|10.85|10.9|11.36|11.76|11.01|10.75|10.17|10.06|9.88|9.83|9.99|10.07|9.92|10.01|10.14|9.89|9.72|9.66|9.24|9.24|9.21|9.18|9.38|9.32|9.54|8.72|8.56|8.41|8.16|8.16|7.91|7.2|7|7.4|7.26|7.4|7.72|8.04|8.08|7.18|7.19|7.15|6.24|6.06|6.31|6.37|6.3|6.23|6.14|6.4|6.37|6.21|5.85|5.67|5.945|6|6|6.15|6.14|6.45|6.64|6.55|6.7|6.44|6.42|6.695|7.02|7.15|6.13|5.9361|6.0842|6.0645|5.8274|5.5608|5.3138|5.541|6.3312|6.0348|6.1632|5.8966|5.9904|5.946|5.6892|5.9657|5.5509|5.383|5.8027
04959|947762|/equities/emerchants-ltd|ASX200||0.78|0.79|0.79|0.835|0.73|1.03|1.07|1.095|1.075|0.99|1.05|1.07|1.095|1.12|1.07|1.05|1.135|0.735|0.76|0.765|0.745|0.75|0.735|0.79|0.66|0.625|0.595|0.595|0.625|0.66|0.66|0.64|0.625|0.675|0.67|0.71|0.59|0.535|0.515|0.395|0.39|0.42|0.42|0.43|0.49|0.6|0.63|0.63|0.645|0.645|0.61|0.6125|0.5775|0.5675|0.5975|0.62|0.6|0.4725|0.49|0.49|0.405|0.625|0.615|0.66|0.745|0.79|0.84|0.92|0.855|0.845|0.8075|1.045|1.115|0.985|0.875|1.01|0.89|1.25|1.19|1.32|1.18|1.295|1.395|1.405|1.385|1.35|1.46|1.48|2.67|2.64|2.79|2.78|2.52|2.235|2.15|2.33|2.32|2.67|2.95|2.82|2.68|2.96|3.12|3.03|3.15|3.04|3.03|3.23|3.35|2.67|2.77|2.73|2.87|2.85|3.03|3.02|3.1|3.72|3.58|3.72|3.79|3.975|3.7|3.16|3.69|3.55|3.49|3.76|3.69|3.55|3.45|3.6|3.53|3.34|3.23|3.145|2.47|5.04|5.22|5.47|5.29|5.5|4.98|4.84|4.82|5.04|4.77|4.85|4.84|4.1|4.06|3.68|3.82|3.65|3.63|3.67|4.16|3.97|3.93|3.78|3.61|3.525|3.51|3.11|2.885|3|3.5|3.22|3.04|2.7|2.66|2.79|2.835|2.99|3.07|2.97|3.03|2.95|3.075|3.065|3.05|3.31|3.11|3.32|3.39|3.34|3.57|3.54|3.17|3.1|2.52|2.25|2.15|2.45|2.105|2.05|1.215|1.2|2.2|3.08|3.6|4.13|5.085|5.05|4.92|5.02|4.78|4.56|4.48|4.31|4.255|4.13|4.3|4.255|4.19|4|3.6647|3.808|3.7833|4.1389|4.0697|3.9512|3.6153|3.4474|3.5561|3.6005|3.4573|2.835|2.7164|2.5584|3.1116|3.1116|3.0523|2.7658|2.6868|2.8152|2.835|2.7461|2.3757|2.4843|2.0843|1.9163|1.9608|1.9015|1.783|1.6793|1.6891|1.6299|1.7336|1.7583|1.6793
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||3.89|3.66|3.51|3.475|3.71|3.67|3.585|3.6|3.46|3.51|3.41|3.425|3.09|3.215|3.46|3.58|3.47|3.49|3.27|3.315|3.66|3.62|3.52|3.565|3.26|3.22|3.21|3.29|3.27|3.39|3.31|3.41|3.69|3.67|3.47|3.44|3.48|3.31|3.07|2.905|2.72|2.555|2.72|2.635|2.69|2.82|3.1|3.16|3.195|3.23|3.23|2.985|2.95|2.82|2.72|2.76|2.55|2.41|2.5|2.1|1.96|1.895|1.8|1.9|1.9925|1.805|1.98|2.01|2.1|2.13|2.44|2.51|2.68|2.62|2.32|2.26|2.26|2.35|2.355|3.28|3.23|3.45|3.66|3.65|3.39|3.37|3.79|3.96|4.16|4.33|4.13|4.31|4.33|4.28|4.3|4.03|4.11|3.78|3.58|3.42|3.36|3.8|3.76|3.78|3.99|3.9|3.77|3.83|3.725|3.99|3.97|3.83|3.49|3.63|3.64|3.62|3.58|3.27|3.58|3.75|3.75|3.87|3.89|3.87|3.905|4.095|4.095|4.07|4.6|4.53|4.48|4.58|4.55|4.81|5|5.16|4.96|4.82|4.57|4.61|4.645|4.38|4.21|4.05|4.16|3.99|3.82|3.79|4.04|4.06|4.55|4.58|4.54|4.52|4.56|4.93|4.92|4.93|4.73|4.77|4.86|4.755|5.44|5.56|5.5|5.46|5.65|6.03|5.62|5.64|5.47|5.65|5.49|5.43|5.4|5.77|5.27|5.86|5.76|5.81|5.87|5.92|5.42|5.23|5.11|5.185|5.55|5.51|5.83|5.345|4.9|4.7|4.6|4.67|4.11|3.76|3.45|3.285|3.34|3.65|3.98|4.205|3.77|3.66|3.645|3.73|3.58|3.44|3.65|3.48|3.34|3.52|3.86|3.81|3.8|3.87|3.93|4.05|3.995|4.11|4.6|4.415|4.53|4.48|4.465|5.05|4.99|4.84|5.05|5.08|4.75|4.66|4.38|4.26|4.15|4.24|4.01|3.81|3.79|3.64|3.54|3.3|3.06|3.04|3.16|3.23|3.53|3.52|3.63|3.59|3.53
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||21.58|21.7|21.92|21.43|20.18|20.15|19.79|19.93|18.58|18.63|18.94|19.26|19.6|19.73|19.68|19.02|19.64|19.56|20.46|20.37|21.47|22.1|22.08|22.39|22.21|22.14|21.62|21.81|21.3|21.38|21.96|22.1|24.68|24.68|25.15|24.71|24.26|24.54|24.49|23.85|23.16|22.91|23.34|23.25|23.25|22.98|23.06|23.03|22.85|21.73|21.38|21.08|20.64|20.5|20.93|21.28|18.95|18.76|17.53|17.55|17.51|16.76|16.38|16.11|16.11|16.18|16.55|17.25|16.87|17.43|17.74|17.58|18.62|18.57|18.81|17.93|18.63|17.85|17.65|17.35|17.14|18.01|17.89|17.77|18.43|18.43|19.06|19.3|20.22|20.64|21.92|21.68|22.13|24.78|24.26|25.3|25.52|25.6|26.83|26.12|26.38|27.43|29.54|30.13|30.53|29.96|29.39|30.16|30.8|29.96|29.99|29.21|29.58|28.94|28.28|28.08|28.53|29.34|31.09|30.1|31.35|31.05|30.56|29.7|29.29|30.26|29.79|28.65|28.025|27.63|28.21|28.5|27.68|27.02|26.92|26.49|30.06|30.58|31.01|31.78|30.63|29.67|28.68|29.13|27.87|26.98|25.25|25.82|26.32|29.45|29.83|30.59|31.89|28.77|29.33|30.15|30.77|30.66|30.01|29.69|30.6|30.65|31.05|30.27|32.8|32.34|32.71|31.82|30.4|30.4|28.59|29.42|29.68|31.44|31.6|31.05|31.23|32.56|32.46|32.65|33.01|32.57|30.56|26.82|26.11|26.09|25.9|26.97|27.225|27.08|25.74|25.3|25.59|25.56|25.78|27.05|25.05|22.21|21.07|23.97|23.7|23.39|22.77|22.18|21.56|21.31|20.45|20.67|20.93|21.28|20.55|20.14|19.95|19.34|18.96|18.9|18|17.61|17.37|16.63|15.84|15.67|15.58|15.25|15.4|15.42|14|14.64|14.84|15.065|15.58|15.32|14.63|14.99|14.86|14.3|14.08|14.23|14.13|14.17|15.16|14.96|14.51|14.61|14.49|14.25|14.22|14.32|14.65|14.44|14.05
04962|13822|/equities/fletcher-building-ltd|ASX200||4.37|4.36|4.18|4.29|4.05|4.055|4.12|4.085|3.91|3.92|3.98|4.45|4.3|4.22|4.17|4.085|4.245|4.4|4.42|4.5|4.97|5.08|5.075|5.07|4.95|4.91|4.75|4.64|4.5|4.55|4.51|4.525|4.47|4.34|4.21|4.12|4.09|4.18|4.03|3.97|3.93|3.89|4.215|4.26|4.32|4.445|4.79|4.65|4.59|4.64|4.4|4.315|4.39|4.4|4.56|4.65|4.605|4.64|4.57|4.485|4.59|4.42|4.26|4.35|4.22|4.24|4.505|4.62|4.88|4.89|5|4.89|4.755|4.55|4.51|4.61|4.54|4.51|4.47|4.23|4.2|4.65|4.8|4.94|5.14|5.28|5.36|5.485|5.67|5.66|5.66|5.64|5.705|5.86|5.76|6.04|6.2|5.82|5.75|5.945|5.92|6.58|6.75|6.65|6.78|6.68|6.67|6.565|6.31|6.34|6.61|6.845|6.77|6.65|6.795|6.65|6.62|6.715|6.91|6.94|6.96|6.93|6.95|7.185|7.24|7.18|6.925|6.57|6.705|6.67|6.83|6.91|7.075|7.16|6.89|6.65|6.65|6.67|6.71|6.57|6.4|6.41|6.53|6.28|6.01|6.18|6.06|5.94|5.865|5.915|5.87|5.69|5.71|5.68|5.52|5.31|5.39|5.24|5.24|5.37|5.33|5.15|5.1|4.17|3.88|3.83|3.88|3.93|3.73|3.51|3.42|3.33|3.26|3.11|3.04|3.02|3.01|3.11|3.115|3.16|3.14|3.24|3.27|3.31|3.33|3.44|3.22|3|2.94|2.97|3.19|3.32|3.35|3.49|3.13|2.82|2.98|3.33|3.875|4.75|4.88|4.93|4.94|5.17|5.3|5.16|4.91|4.86|4.88|4.945|5|4.87|4.82|4.76|4.85|4.66|4.29|4.19|4.26|4.29|4.37|4.43|4.66|4.61|4.43|4.12|3.99|4.2|4.285|4.46|4.65|4.64|4.63|4.79|4.66|4.59|5.07|4.985|4.82|4.9|4.82|4.67|4.77|4.88|4.82|4.68|4.675|4.695|4.47|4.495|4.425
04963|7385|/equities/flight-centre|ASX200||19.82|19.42|18.595|18.14|17.85|18.84|18.35|18.93|17.9|17.615|18.015|19.1|18.55|19.16|18.96|19.22|19.51|20.95|21.44|21.8|22.21|21.825|22.06|19.75|18.61|18.67|18.32|18.7|21.07|20.65|20.73|20.3|21.16|21.26|19.78|18.91|18.53|18.28|18.33|18.08|17.3|17.36|18.79|18.15|17.63|18.03|17.51|15.67|15.44|15.435|15.18|14.315|14.17|14.34|14.63|14.74|15.555|15.66|15.89|16.24|16.36|15.21|14.6|14.5|13.86|14.08|15.26|16.35|16.53|16.52|16.38|17.5|17.41|16.82|16.31|16.87|16.44|17.17|17.36|17.09|16.38|18.56|19.9|19.67|19.75|19.24|20.44|21.15|21.25|19.31|19.26|19.08|18.45|18.36|16.5|17.12|17.76|19.53|17.75|15.83|15.03|16.71|17.23|17.65|17.26|16.27|16.55|17|15.21|17.08|19.56|20.075|19.85|19.5|19.83|21.6|22.02|20.04|17.4|17.77|17.3|16.2|13.73|13.67|14.66|14.78|14.26|14.13|14.46|15.11|14.28|14.95|15.12|15.13|15.05|14.72|14.02|14.35|14.16|16.68|17.37|17.3|18.1|17.6|18.2|18.1|16.94|16.27|14.73|14|14|13.59|14.04|14.88|14.9|15.43|15.81|14.74|15.5|16.71|16.53|15.91|15.86|13.91|11.23|11.18|13.08|13|14.15|13.37|12.77|12.6|12.43|11.96|12.25|11.22|10.57|9.76|10.12|10.11|10.1|10.52|10.5|11.04|13|13.01|12.97|11.46|10.06|9.85|9.23|8.92|8.56|10.52|9.51|||8.6869|14.2997|23.6032|28.4553|34.3066|33.3389|34.1716|35.1258|35.936|39.3928|39.2847|39.1677|39.5998|39.2757|38.1325|37.9434|37.8534|37.5834|35.6659|35.2878|37.8084|38.4565|37.0432|36.4761|41.4992|42.1564|41.8323|42.4714|42.1564|40.527|39.1497|38.047|39.2667|40.626|38.5916|38.3125|37.8984|36.7732|36.044|36.5751|36.7282|38.1325|38.1595|36.215|35.3599|33.8385|34.2976|34.4056|38.3845|38.2405|37.6104|35.6479|38.3017|37.6662
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||28.36|27.51|25.57|24.63|24.3|24.09|23.55|22.69|21.99|20.71|21.28|20.6|20.48|20.1|19.9|19.28|19.36|19.665|20.21|19.74|20.97|21.14|21.51|22.06|21.175|21.27|21.12|21.28|20.41|20.03|18.91|18.95|19.92|19.87|19.82|20.06|21.39|21.78|21.43|20.26|20.13|20.83|21.35|20.6|22.2|21.51|21.72|21.66|22.31|21.63|21.3|20.065|20.48|19.93|19.835|20.03|18.77|18.94|19.02|16.13|14.5|14.66|16.36|16.63|16.725|15.84|16.36|17.28|15.8|17.1|18.7|18.66|18.34|17.47|18.01|16.35|16.24|16.39|17|16.73|18.6|20.45|19.66|19.59|18.96|18.45|19.95|19.54|20.63|21.08|21.17|19.12|18.62|16.87|18.15|17.61|18.44|19.6|21.02|19.27|19.06|20.24|20.525|19.32|19.11|18.85|18|16.81|16.61|15.56|15.11|14.18|13.9|13.91|13.95|13.91|13.91|14.385|14.15|15.18|17.66|20.07|19.3|19.8|22.17|22.52|24.895|24.805|24.33|23.1|22.78|21.81|22.06|22.29|22.05|21.19|22.26|22.63|22.23|21.77|20.83|19.98|20.27|19.99|18.87|19.97|19.89|21.61|24.11|22.89|23.38|21.21|21.6|24.32|24.52|23.7|23.43|23.105|21.02|20.91|17.86|17.12|16.69|16.52|16.31|16.1|16.59|16.36|16.35|15.71|15.62|16.07|17.24|17.11|18.28|17.67|17.51|17.38|16.18|16|14.87|13.84|13.6|13.56|13.79|14.23|13.9|12.95|12.86|11.555|10.61|10.98|10.76|10.95|10.58|9.32|9.21|8.85|8.2|8.81|9.95|10.92|10.49|10.76|11.14|11.495|10.56|10.49|10.6|10.76|10.68|9.975|9.53|9.55|8.96|8.56|9.11|8.75|8.28|8.13|8.26|8.405|8.24|8.825|8.26|7.73|7.17|7.16|6.91|6.59|7.41|8.06|8.59|8.59|8.78|8.56|8.31|7.95|7.625|7.97|8.17|6.9487|6.636|6.5707|6.6547|6.832|7.3173|6.7667|6.02|5.8987|5.922
04965|32466|/equities/g8-education-ltd|ASX200||1.125|0.9675|0.95|0.92|0.94|0.98|0.98|0.96|0.935|0.9425|1.0775|1.02|0.99|1.015|1.02|1.045|1.0625|1.1|1.06|1.055|1.07|1.075|1.07|1.05|1.01|1.02|0.98|0.99|0.995|1|1.025|1.055|1.0975|1.145|1.175|1.205|1.18|1.18|1.165|1.13|1.13|1.1375|1.16|1.205|1.18|1.225|1.17|1.23|1.2|1.17|1.13|1.095|1.1|1.06|0.985|0.955|0.945|0.9325|0.945|0.96|0.93|0.9225|0.9025|0.91|0.94|0.945|0.965|0.98|0.945|0.97|0.955|0.975|0.9975|0.995|1.03|1.05|1.07|1.06|1.035|1.005|1|1.115|1.125|1.15|1.0825|1.055|1.065|1.05|1.06|1.04|1.125|1.125|1.115|1.145|1.125|1.18|1.165|1.14|1.11|1.05|1.02|1.07|1.05|1.09|1.08|1.045|1.06|1.025|1.01|1.04|1.05|1.08|1.065|1.07|1.0925|1.145|1.075|1.01|0.99|0.93|0.93|0.995|0.975|1.015|0.97|0.96|0.9225|0.955|0.96|0.985|0.985|1|0.98|0.97|0.985|0.96|0.96|0.98|0.975|0.955|0.97|1.03|1.045|1.035|1.055|1.06|1.02|1.015|1.04|1.145|1.185|1.11|1.115|1.145|1.13|1.15|1.18|1.135|1.16|1.1925|1.18|1.105|1.22|1.17|1.115|1.075|1.015|1.04|0.985|0.955|0.95|0.975|0.96|0.975|0.86|0.825|0.79|0.76|0.795|0.79|0.8|0.825|0.855|0.88|0.9|0.885|0.997|0.895|0.835|0.83|0.822|0.785|0.75|0.92||0.5606|0.4365|0.5744|0.9282|1.2039|1.4704|1.5853|1.6174|1.6864|1.7002|1.7645|1.8104|1.7599|1.7461|1.7461|1.7139|1.6928|1.6836|1.7507|1.7599|1.8012|2.3159|2.2975|2.2883|2.2975|2.178|2.1505|2.2424|2.1872|2.2561|2.1872|1.9391|2.4078|2.3618|2.3894|2.564|2.4399|2.4078|2.4537|2.7202|2.6467|2.6191|2.6743|2.5824|2.7111|2.587|2.5548|2.587|2.7478|2.6743|2.6651|2.9224|2.757|2.5824|2.7386|2.8397
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.945|1.91|1.8|1.84|1.82|1.765|1.78|1.82|1.795|1.79|1.79|1.71|1.57|1.59|1.6225|1.62|1.64|1.615|1.4875|1.505|1.65|1.525|1.5|1.575|1.52|1.495|1.47|1.49|1.685|1.755|1.705|1.715|1.775|1.84|1.81|1.735|1.72|1.73|1.6425|1.59|1.53|1.41|1.39|1.385|1.405|1.44|1.475|1.57|1.695|1.6475|1.77|1.6825|1.6675|1.63|1.61|1.685|1.695|1.635|1.63|1.3875|1.29|1.3|1.21|1.26|1.24|1.155|1.255|1.25|1.23|1.205|1.28|1.34|1.395|1.375|1.185|1.125|1.075|1.05|1.105|1.17|1.175|1.22|1.265|1.3|1.235|1.23|1.4|1.505|1.6|1.575|1.485|1.555|1.625|1.61|1.615|1.45|1.43|1.395|1.345|1.19|1.335|1.425|1.3975|1.45|1.55|1.49|1.45|1.34|1.325|1.465|1.605|1.395|1.335|1.315|1.305|1.31|1.215|1.135|1.215|1.26|1.25|1.245|1.19|1.185|1.2175|1.3225|1.255|1.3|1.3075|1.285|1.255|1.36|1.4|1.41|1.4175|1.455|1.36|1.3225|1.2225|1.225|1.27|1.2|1.13|1.1|1.195|1.155|1.04|1.04|1.135|1.1325|1.18|1.16|1.17|1.1875|1.22|1.32|1.23|1.22|1.185|1.18|1.19|1.135|1.255|1.32|1.31|1.31|1.382|1.477|1.44|1.402|1.435|1.55|1.49|1.515|1.52|1.65|1.62|1.805|1.805|1.79|1.745|1.69|1.62|1.535|1.415|1.395|1.54|1.63|1.675|1.505|1.52|1.47|1.55|1.555|1.295|1.265|1|0.805|0.87|1.25|1.42|1.595|1.54|1.41|1.33|1.335|1.287|1.32|1.25|1.065|1.06|1.12|1.082|1.03|1.055|1.1|1.1|1.085|1.005|1.03|1.155|1.18|1.262|1.25|1.305|1.275|1.27|1.22|1.52|1.36|1.325|1.325|1.205|1.145|0.98|0.98|0.9|0.94|1.02|0.975|1|0.97|0.925|0.912|0.89|0.89|0.875|0.88|0.95|0.885|0.865
04967|638|/equities/goodman|ASX200/EAFAGROWTH||24.7|23.99|22.9|22.85|22.25|22.68|22.52|21.7|19.79|20.055|20.95|21.41|20.855|21.27|21.68|22.51|22.81|22.52|22.12|19.48|19.94|19.76|20.29|20.22|19.28|19.53|19.47|19.59|19.5|19.33|19.5|19.65|20.01|19.57|18.885|19.07|18.83|18.92|18.65|18.43|18.16|18.69|19.17|19.14|19.47|19.37|19.55|19.87|18.98|18.69|17.66|17.16|17.08|17.06|17.94|17.97|18.41|18.01|17.8|16.75|16.54|16.16|15.77|15.57|15.61|15.72|16.85|17.79|18.42|18.76|19.2|19.95|19.96|19.98|19.09|18.51|18.52|18.43|17.84|17.13|16.8|18.58|19.91|19.07|18.67|18.79|20.6|23.12|22.47|22.51|22.525|22.09|22.33|21.4|21.1|21.56|21.5|22.43|22.565|22.79|21.67|22.53|23.18|24.21|26.42|25.75|25.4|24.53|24.27|24.1|23.53|23.36|21.96|21.85|21.11|20.6|20.96|20.84|22.13|22.26|22.32|22.52|22.01|22.23|21.8|22.52|22.31|21.65|21.465|20.7|20.79|20.705|20.51|20.19|19.2|19|18.22|18.48|18.93|18.75|18.88|18.03|17.95|17.915|17.05|16.65|16.37|16.72|16.4|16.95|17.32|17.53|17.39|17.42|17.41|18.23|18.91|18.31|17.735|17.75|18.44|18.37|18.32|18.18|18.36|18.145|18.27|18.42|18.07|17.94|17.87|17.85|17.63|17.78|17.61|18.02|17.54|16.82|16.09|15.55|15.33|15.15|14.8|14.87|14.53|14.37|14.94|14.74|14.27|13.83|12.72|12.61|12.31|12.84|12.11|10.99|10.07|9.6|12.14|14.43|14.85|16.265|15.135|14.795|14.81|14.58|13.89|13.39|13.31|13.48|13.73|13.66|14.155|14.3|14.21|14.21|14.09|14.13|14.08|14.01|14.06|13.96|13.9|13.37|13.285|13.64|14.42|14.67|14.5|14.16|14.62|14.865|14.95|15.305|15.05|15.005|14.45|14.22|13.43|13.26|13.35|13.17|12.85|13.07|12.68|12.675|12.87|12.84|13.33|13.17|13.23
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.61|4.5|4.3|4.125|3.99|3.985|3.83|3.79|3.465|3.53|3.695|3.78|3.71|3.88|3.925|4.07|4.13|4.09|4.07|4.09|4.175|4.22|4.21|4.18|4.045|4.05|3.98|4.02|3.98|3.98|4.14|4.24|4.32|4.35|4.24|4.37|4.28|4.24|4.22|4.2|4.16|4.34|4.56|4.51|4.55|4.49|4.46|4.53|4.41|4.37|4.245|4.16|4.15|4.18|4.26|4.29|4.36|4.24|4.27|4.155|4.24|3.95|3.87|3.82|3.82|3.68|3.84|3.98|4.09|4.055|4.13|4.24|4.28|4.31|4.42|4.33|4.33|4.34|4.22|4.09|3.96|4.315|4.73|4.72|4.705|4.55|4.88|4.97|5.07|5.06|5.05|5|4.89|4.8|4.72|4.81|4.66|4.81|4.89|4.83|4.79|5.18|5.32|5.31|5.4|5.205|5.25|5.13|5.11|5.09|5.07|5.07|5.09|5.15|5.02|4.88|4.94|4.91|4.895|4.85|4.92|4.77|4.73|4.67|4.62|4.61|4.59|4.66|4.71|4.79|4.72|4.73|4.79|4.65|4.57|4.55|4.51|4.54|4.57|4.57|4.55|4.63|4.57|4.46|4.42|4.4|4.38|4.285|4.04|4.09|4.09|4.21|4.25|4.32|4.28|4.43|4.5|4.44|4.56|4.62|4.595|4.59|4.54|4.26|4.04|4.02|3.97|4.03|4.02|3.89|3.84|3.86|3.69|3.69|3.66|3.69|3.76|3.78|3.83|4.1|4.105|4.11|4.14|4.215|4.13|4.14|3.855|3.93|3.95|3.85|3.66|3.6|3.58|3.82|3.48|3.29|2.82|3.18|4.82|5.61|5.74|6.2|6.12|5.935|5.9|5.885|5.78|5.7|5.6|5.78|5.72|5.68|5.96|5.97|5.94|5.89|5.84|5.9|6.2|6.08|6.11|6.065|6.14|6.02|6.07|6.21|6.21|6.105|6.025|6.04|6.12|6.03|6|6.17|6.14|6.13|6.13|6.04|5.76|5.73|5.84|5.75|5.61|5.62|5.83|5.86|5.95|5.95|6.12|6.065|6.15
04969|7471|/equities/graincorp|ASX200||7.28|7.305|7.37|7.39|7.38|7.53|7.28|7.12|6.76|6.735|6.81|6.76|6.71|6.99|6.96|6.92|7.155|7.17|7.71|7.88|8.08|8|7.98|7.65|7.64|7.71|7.2685|7.2191|7.229|7.4561|7.4561|7.5104|7.6734|6.7846|6.745|6.666|6.6957|6.7944|6.7747|6.7747|6.5969|6.9623|7.3771|7.6437|7.5153|7.0956|7.0907|7.229|7.3277|7.2981|7.1697|7.0512|7.1796|7.3919|7.6437|7.6684|7.8511|7.7305|7.3527|7.6626|7.6045|7.3914|7.5173|7.9242|7.5464|7.3817|7.8661|7.8758|7.7692|7.8758|7.9533|7.6626|7.3623|7.3139|8.0211|7.8951|7.8855|7.9533|8.7859|8.4417|8.8337|9.2352|8.9675|9.1635|9.2926|9.3786|9.761|9.3595|9.0822|8.9579|8.0115|7.9924|8.0784|7.7438|7.9254|7.7342|7.3853|7.3709|7.3709|6.8165|6.5822|7.1511|7.6769|7.9254|7.5717|7.2371|7.0555|6.5296|6.152|6.2811|6.4436|6.0994|5.9656|5.8891|5.8987|6.109|6.0708|5.8987|5.9656|6.0325|5.8317|5.8509|5.7553|5.7648|5.0287|4.9904|4.9522|4.9331|4.8375|4.761|4.8375|4.8375|4.8088|4.8375|4.7275|4.5698|4.5507|4.8948|4.847|4.8088|4.804|5.0048|5.0382|4.8948|4.3212|4.1683|4.0918|3.9627|4.0153|4.1205|3.9675|3.7763|3.8432|3.9723|4.0727|3.9675|3.9388|3.9484|4.0727|4.1874|4.1587|4.2065|4.1109|3.6998|3.2887|3.327|3.4895|3.7189|3.5851|3.5182|3.7285|3.6329|3.7285|4.0057|4.0153|3.9484|3.6138|3.4608|3.5421|3.5564|3.6807|3.7954|3.7811|3.7859|3.8767|3.9388|4.0727|3.7954|3.652|2.9924|3.2027|3.3078|3.1358|3.1549|3.0115|2.8585|2.6864|2.9276|2.8337|3.2477|3.2562|3.5294|3.6723|3.5507|3.491|3.5507|3.4184|3.2221|3.205|3.2093|3.2221|3.1752|3.2306|3.4696|3.491|3.1026|3.0941|3.0621|3.1282|3.2733|3.3288|3.3053|3.3373|3.4184|3.3544|3.3032|3.2733|3.3075|3.316|3.2093|3.2904|3.619|3.4995|3.4952|3.4355|3.3928|3.3843|3.4355|3.2691|3.2605|3.2968|3.0877|3.173|3.7556|3.8281|3.8708|3.9455|3.8751|3.8068|3.8964|3.9433
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.32|2.39|2.44|2.31|2.22|2.225|2.19|2.14|1.97|2.065|2.08|2.04|2.09|2.15|2.15|2.22|2.36|2.38|2.35|2.38|2.65|2.73|2.81|2.8|2.7|2.725|2.72|2.77|2.865|2.94|3.05|3.105|3.2|3.21|3.175|3.14|3.09|3.04|3.045|2.98|2.93|3.02|3.1|3.09|3.19|3.21|3.23|3.23|3.15|3.13|3.035|2.94|2.95|3.03|3.105|3.1|3.19|3.11|3.21|3.18|3.23|3.08|3.08|3.03|3.02|2.96|3.1|3.36|3.46|3.42|3.42|3.51|3.57|3.64|3.63|3.58|3.53|3.45|3.41|3.35|3.31|3.56|3.85|3.79|3.78|3.68|3.95|4.37|4.36|4.31|4.33|4.36|4.31|4.2|4.08|4.09|4.09|3.9|3.92|3.82|3.74|4|4.11|4.25|4.31|4.28|4.1|4.04|4|4.07|4.07|4.08|4.11|4.13|4.13|4.03|4.04|4.03|4.17|4.17|4.19|4.11|4.05|3.97|3.93|3.84|3.84|3.84|3.86|3.8|3.99|4|3.9|3.88|3.79|3.68|3.49|3.63|3.74|3.53|3.51|3.565|3.48|3.28|3.18|3.18|3.18|3.16|2.965|2.99|3.12|3.165|3.17|3.19|3.17|3.32|3.49|3.44|3.51|3.5|3.59|3.63|3.65|3.57|3.4|3.335|3.36|3.42|3.465|3.35|3.33|3.31|3.27|3.28|3.21|3.08|3.08|3.05|3.18|3.2|3.2|3.17|3.2|3.2|3.08|3.06|3.1|2.965|2.89|2.82|2.8|2.79|2.81|2.8|2.71|2.37|2.26|2.62|3.37|4.11|4.15|4.33|4.28|4.25|4.35|4.28|4.22|4.18|4.14|4.27|4.19|4.17|4.27|4.26|4.24|4.21|4.18|4.24|4.22|4.23|4.32|4.27|4.28|4.3|4.34|4.35|4.31|4.34|4.32|4.28|4.33|4.31|4.265|4.28|4.12|4.08|4.28|4.26|4.16|4.19|4.3|4.2|4.06|4.19|4.09|4.06|4.06|4.055|4.11|4.09|4.09
04971|7355|/equities/g.u.d.-hlds|ASX200||11.9|11.61|11.26|10.96|10.52|10.62|10.97|10.78|10.58|10.59|10.59|11.56|11.24|11.66|11.73|11.85|11.87|11.76|11.42|10.095|10.01|9.6|9.41|9.36|8.9|8.74|8.44|8.55|8.34|8.06|8.52|8.52|8.74|9.07|9.33|9.3|9.29|9.43|9.68|9.27|9|9.11|9.6|9.76|9.71|8.14|8.26|8.23|8.12|8.03|7.83|7.37|7.41|7.44|7.86|7.93|7.94|7.88|7.92|7.56|7.71|6.99|6.74|7.44|7.28|7.21|7.4|8.08|8.01|7.95|8.26|8.48|8.48|8.56|8.26|8.12|8|7.95|7.93|7.64|7.46|10.55|11.14|11.18|11.54|11.29|12.04|12.52|12.27|11.63|11.29|11.1|11.32|10.84|10.5|11.08|11.36|11.92|12.2|11.76|11.69|12.01|11.525|11.39|11.08|10.27|10.54|11.05|10.65|11.6934|11.7516|11.8291|11.6255|10.8207|10.8304|10.0548|9.6087|9.696|9.7639|9.793|9.7154|10.0838|10.0644|10.365|10.8498|11.0147|11.0534|11.0728|10.9274|10.9371|11.2861|11.1116|12.023|11.897|11.4607|11.1698|11.0728|11.4995|12.566|12.566|12.4303|11.8|11.6837|10.8983|11.5382|11.8097|11.994|11.7903|11.3637|12.0424|12.0424|11.3346|11.4898|10.9662|10.5202|10.6317|11.3831|11.3152|10.7141|10.6947|10.7529|11.1892|11.2086|11.6643|11.8388|12.1879|12.663|11.5043|11.0922|10.4523|9.8802|10.3747|10.588|10.7044|11.0534|10.9565|10.8401|10.7626|10.4523|10.7432|10.8886|10.8207|10.6753|10.4232|10.4426|10.4717|9.9384|9.2791|8.7555|8.6682|8.1737|8.2998|7.9216|8.5519|8.2901|7.8538|6.9036|7.815|8.7167|9.919|10.0451|11.1116|11.8|11.4704|10.6656|10.7771|10.9371|10.7335|10.6656|10.5492|10.4717|10.4232|10.2923|10.5783|10.8595|10.811|10.5299|10.3796|9.9966|9.9869|9.8705|9.7348|9.6572|9.3372|8.9494|8.3676|8.6488|8.1737|8.2319|8.4743|8.9106|9.7057|9.7057|9.9093|9.6378|9.57|9.3276|9.6572|9.7057|10.0499|10.6753|10.6656|10.8983|11.3928|11.034|10.8886|10.7238|11.1746|11.451|12.1006|12.3333
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.13|4|3.87|3.74|3.565|3.51|3.64|3.68|3.58|3.44|3.48|3.88|3.76|3.815|3.84|4|3.97|3.72|3.72|3.72|3.71|3.665|3.62|3.63|3.465|3.435|3.2|3.21|3.19|3.18|3.31|3.425|3.59|3.62|3.54|3.6|3.575|3.62|3.61|3.58|3.68|3.71|3.755|3.63|4.12|4.06|4.12|4.3|4.43|4.35|4.225|4.08|4.1|4.055|4.11|4.23|4.19|4.09|4.075|3.98|4.04|3.97|3.895|3.96|3.99|4.03|4.08|4.23|4.11|4.15|4.27|4.33|4.255|4.12|4.04|3.95|3.84|3.765|3.71|3.6|3.53|4.08|4.3|4.31|4.29|4.42|4.65|5.02|5.09|5.01|5.01|5.19|5.42|5.37|5.19|5.1|4.97|5.13|5|4.8|4.57|4.87|4.8|4.88|4.94|4.95|4.99|5.03|4.92|4.9|5.02|5.01|4.95|4.93|4.85|4.86|4.77|4.82|4.89|4.93|4.97|5.21|5.5|5.63|5.59|5.71|5.62|5.3|5.28|5.3|5.16|5.08|5.07|5.12|5.14|5.21|5.16|5.01|5.14|5.14|5.53|5.57|5.68|5.59|5.79|5.42|5.27|5.15|5.07|5.46|5.48|5.18|5.2|5.18|4.93|4.7|4.69|4.64|4.55|4.52|4.61|4.54|4.52|4.33|4.405|4.43|4.605|4.615|4.57|4.51|4.43|4.21|4.17|4.28|4.21|4.115|3.97|3.63|3.515|3.54|3.51|3.49|3.44|3.38|3.3026|3.4205|3.2043|2.9291|2.7718|2.7227|2.5556|2.5359|2.4966|2.6637|2.6342|2.6244|2.2853|2.6538|2.7128|3.4303|3.6466|4.6|4.4132|4.0889|4.1085|4.197|4.2756|4.0201|4.0004|4.0594|4.0397|4.0397|4.0889|4.1282|4.1085|4.1085|4.0201|3.9808|3.9709|3.8333|4.0201|4.3346|4.4132|4.3248|4.2068|4.0482|4.1732|4.3559|4.0771|3.8655|4.1348|4.1059|3.9857|3.8944|3.8463|3.8223|3.8127|3.7886|3.8655|3.9425|3.6828|3.6059|3.7886|3.8944|3.9136|3.7886|3.6492|3.6828|3.6059|3.5434|3.5819
04973|947866|/equities/hub24-ltd|ASX200||35.02|33.74|33.33|33.3|32.24|32.12|32.39|32.135|29.5|29.95|30.46|32.45|31.315|32.26|33.27|32.42|32.41|31.29|27.48|26.67|26.89|26.78|26.4|25.15|23.87|23.73|25.15|25.5|24.91|24.22|24.65|25.01|25.92|26.4|26.18|27.77|27.18|26.54|25.7|27.15|27.43|27.31|28.835|28.05|26.39|25.29|25.8|25.66|24.56|24.52|26.14|25.98|25.17|25.02|25.01|25.56|26.11|26.07|26.01|23.75|24.46|24.075|21.09|21.11|20.34|20.35|21.19|22.27|21.55|22.44|23.58|24.67|23.97|23.83|22.78|21.99|22.08|20.79|19.86|17.7|17.65|21.98|23.04|23.06|23.05|24.39|23.29|23.08|23.93|24.57|25.84|26.56|27.09|26.18|25.64|26.6|22.25|22.64|24.84|25.09|25.25|25.28|24.78|25.3|28.3|26.78|26.68|25.96|26.76|27.58|29.09|28.38|29.48|31.09|31.5|26.4|24.46|26.91|28.6|28.48|28.88|28.975|25.47|24.18|24.74|24.1|24|24.1|25.49|25.77|27.24|27.32|25.56|25.6|26|22.73|22.31|21.64|22.34|24.97|23.33|21.51|21.31|19.88|20.545|22.66|19.33|19.09|20.52|23.02|24.9|22.77|24.12|22.68|21.67|21.3|20.19|20.13|19.51|20.4|20.52|20.41|20.41|20.11|20.25|20.8|21.08|20.37|17.35|17.46|16.99|16.65|16.595|15.64|14|14.22|13.67|13.32|13.24|12.72|11.08|10.63|9.01|9.6|10.06|10.43|10.25|10.2|9.89|9.72|9.51|9.47|8.76|9.17|8.21|6.58|5.98|6.06|6.12|7.99|9.97|10.25|10.77|10.27|10.5|10.89|11.18|10.73|11.03|10.99|10.39|9.89|10.16|10.81|11.58|12.05|12|12.1|12.27|12.39|11.07|10.79|12|12.3|12.68|12|10.65|10.57|10.13|10.58|11.87|11.25|11.1|10.93|10.63|11.85|12.67|12.64|12.73|13.3|13.11|13.12|13.46|14.12|13.98|14.54|14.26|14.04|12.74|12.735|13.1
04974|961867|/equities/idp-education-ltd|ASX200||19.96|19.4|20.01|22.74|21.63|22.26|23.25|22.98|21.16|20.595|21.32|21.15|20.77|20.91|21.99|24.04|24.345|24.2|22.44|21.8|23|23.71|22.52|22.25|20.88|20.8|21.17|21.67|23.48|21.84|20.38|25.2|26.65|26.4|26.04|28.16|27.15|26.57|27.05|26.43|25.64|26.885|27.27|27.58|28.48|30.58|30.88|30.985|29.59|29.53|29.36|26.98|26.44|26.4|27.2|27.05|28.37|28.87|29.26|28.43|28.19|28|27.19|26.88|25.78|25.96|26.24|27.5|26.91|27.11|26.12|27.6|26.75|26.89|25.46|25.2|24|24.18|23.685|21.31|20.53|22.66|23.61|22.64|22.22|22.51|24.5|25.95|27.09|27.2|28.16|29.68|29.31|27.9|27.61|25.45|25.07|26.76|28.53|28.34|27.28|30.16|31.46|32.78|33.5|33.75|34.49|33.47|32.36|36.9|38.38|37.28|37.81|36.33|35.93|33.14|33.5|32.44|30.96|32.12|31.4|28.13|25.24|26.56|27.23|28.21|26.97|28.65|29.14|27.9|24.16|23.11|22.55|21.69|21.35|21.5|20.56|20.17|20.93|22.41|22.79|23.61|23.56|23.21|24.39|23.35|21.87|23.3|24|24.63|24.31|22.7|20.39|19.61|19.58|19.59|19.67|18.94|19.23|20.44|22.48|24.15|23.23|19.61|18.73|18.92|18.41|18.08|18.4|18.19|18.5|18.91|18.53|18.8|18.4|13.81|12.96|12.73|13.2|13.87|13.87|14.79|15.03|15.44|15.99|15.6|16.39|15.84|14.48|14.06|13.91|13.54|12.99|13.63|12.5|12.1|10.37|9.9|15.455|18.56|21.09|22.05|16.6|16.05|17.32|19.47|18.21|17.3|17.15|17.96|17.44|17.42|17.25|17.85|17.21|17.72|17.59|16.98|16.07|15.85|15.39|14.85|14.34|14.05|14.79|16.31|15.8|15.23|18.82|18.02|18.92|18.565|18.44|17.99|17.8|17.64|17.62|16.955|15.99|16.35|15.97|15.05|15.01|15.24|15.225|15.19|14.55|14.395|14.44|14.43|14.58
04975|7714|/equities/independence-grp|ASX200||9.02|8.66|7.425|7.43|8.32|8.7|8.6|8.97|9.185|10.58|10.86|10.97|11.02|11.88|11.69|13.12|13.7736|12.6365|12.1322|11.9543|12.9134|13.4671|13.8131|14.2976|15.0046|14.8217|14.4855|14.6338|14.0109|13.9911|13.5561|14.0406|14.3471|14.2878|13.1902|12.9529|13.0617|12.1619|11.9641|11.7763|11.5093|11.7169|12.6019|12.6217|12.8936|13.1902|14.1988|14.1197|14.7525|13.823|13.7538|12.8689|12.8936|13.4176|13.6895|14.4311|14.0801|14.6536|14.9799|14.9997|14.2581|15.2073|14.2976|14.8316|13.3484|13.3781|14.0702|13.7538|12.2509|12.3102|11.7961|11.8455|11.5884|10.3821|9.4625|9.3538|9.1264|9.156|9.7196|9.4032|10.2288|11.005|10.5601|11.45|10.5008|10.0459|11.8257|12.3102|13.3089|13.299|13.3484|13.4275|11.8455|11.3709|12.0531|10.7677|10.7974|11.7169|11.7664|11.3511|11.3017|12.419|11.4895|11.2819|11.1632|10.4612|9.9866|9.7097|9.5911|10.0163|9.5614|8.7358|8.7803|9.5219|9.1659|8.4738|8.2365|8.4639|8.6814|9.1857|9.0176|9.2648|8.7111|8.4046|9.3043|9.245|8.7506|8.0189|8.1574|7.8212|7.2774|6.8621|6.8324|7.2279|7.4455|7.1488|7.1142|7.2378|7.2526|7.0747|6.6445|6.5358|6.3183|6.1452|5.9623|6.1403|6.0315|6.1106|6.6742|6.427|6.2392|6.0809|6.3084|6.8522|6.8423|6.2787|6.1106|5.903|6.0018|4.9522|4.5803|4.6194|4.6292|4.4628|4.316|4.0126|4.1986|4.2573|4.0518|3.9833|4.1398|4.453|4.2475|4.2181|4.3356|4.3747|4.5411|4.4628|4.4237|4.9032|4.8054|4.7271|4.5607|4.6585|4.6585|4.8054|4.8739|4.7662|4.6732|4.316|4.2573|4.316|4.2769|4.6096|4.2377|3.8756|3.2003|3.3177|3.7288|4.9228|4.9815|5.5296|5.5589|5.5296|5.9308|6.3027|6.4495|6.0874|6.0385|6.0483|6.0679|5.7596|5.6372|5.6862|5.7791|5.97|6.1266|6.0581|5.6274|5.6274|6.0483|5.9162|6.1266|6.0972|5.9406|5.7155|4.8641|4.913|5.1821|4.8836|5.0794|5.2262|4.8445|4.7075|4.6145|4.59|4.3845|4.3013|4.1496|4.3356|4.4775|4.3552|4.2769|4.3356|4.4383|4.5803|4.5607|4.7613|4.5607|4.6683|4.6096
04976|7635|/equities/iluka-resources-limited|ASX200||6.585|6.49|6.47|6.6|6.76|6.9|6.96|7.06|7.22|6.72|6.88|7.36|7.215|7.51|7.58|7.93|7.98|7.9|7.83|9.16|9.87|9.89|10.16|10.65|11.08|11.08|11.01|11.15|11.6|11.41|11.06|10.95|11.05|11.05|10.61|10.73|10.79|11.21|10.67|10.02|9.85|9.7|10.41|10.02|10.28|10.7|10.755|10.79|10.47|10.25|10.17|9.29|9.36|9.5|9.68|10.22|9.725|9.58|9.59|8.9|8.545|8.25|9|9.185|9.21|8.75|9.11|9.65|9.36|9.84|9.41|9.64|9.56|9.13|9.01|8.1176|7.9119|8.4701|8.9107|8.3428|8.7638|10.1935|10.311|10.1837|9.6353|9.087|10.4285|9.8508|10.9181|11.9756|11.5644|10.5949|10.2522|9.5766|9.8801|10.1249|9.8899|10.8104|9.9389|9.8605|9.6598|10.2718|10.2816|9.978|9.5864|9.5276|9.2926|8.3232|7.8826|8.0784|8.0001|8.5974|8.6268|9.0772|9.0184|8.7443|8.333|8.3526|8.6365|9.2534|9.3856|9.1751|8.3232|8.6561|8.9695|9.1164|9.4199|8.3134|8.382|8.1372|7.814|7.5594|7.6378|7.486|7.4713|7.0992|7.0013|8.142|7.53|7.2069|7.0502|6.874|6.9132|6.874|6.3746|6.5215|6.4627|6.8152|6.874|6.8152|6.4725|6.0515|6.1396|6.4333|6.3746|6.1934|6.0025|6.0319|5.5521|5.5814|5.1016|5.1114|4.9156|4.8275|4.847|4.7785|4.9422|4.834|4.6536|4.5815|4.7516|4.9062|4.9165|5.0247|5.0659|4.8959|4.8701|4.633|4.5918|4.5969|4.5248|4.4372|4.1847|4.1125|4.2001|4.4011|4.2104|4.1795|3.9167|3.7157|3.6487|3.592|3.6126|3.7105|3.5972|3.2828|2.9478|3.3653|3.2261|4.1537|4.1847|4.7928|4.8701|4.7309|4.5763|4.7309|4.7387|4.6536|4.7232|4.7567|4.7387|4.7232|4.6794|4.767|4.6794|4.5351|4.4836|4.463|4.298|4.1151|3.8806|3.9785|3.9038|3.726|3.8394|3.592|3.4735|3.6899|4.231|4.2156|4.6433|4.6588|5.3545|5.3906|5.4937|5.5246|5.236|5.0762|4.8392|4.8186|4.5866|4.3341|4.2053|4.3187|4.4939|4.6098|4.6639|4.6949|4.4527|4.5196|4.3547
04977|7569|/equities/incitec-pivot|ASX200||2.795|2.78|2.82|2.795|2.8|2.785|2.91|2.77|2.705|2.7|2.87|3|2.98|3.05|3.06|2.96|2.975|2.9|2.89|2.92|2.98|2.99|2.91|2.865|2.72|2.69|2.68|2.68|2.58|2.78|2.96|2.94|2.86|3.15|3.085|3.17|3.16|3.14|3.13|3.13|3.115|3.13|3.36|3.38|3.45|3.415|3.425|3.37|3.63|3.755|3.68|3.575|3.725|3.76|3.83|3.8|3.93|3.88|3.72|3.665|3.67|3.56|3.53|3.51|3.48|3.34|3.5|3.68|3.56|3.8|3.635|3.68|3.65|3.59|3.35|3.27|3.195|3.18|3.31|3.19|3.22|3.38|3.45|3.475|3.69|3.62|3.75|3.71|3.84|3.89|3.8|3.75|3.75|3.66|3.36|3.02|2.97|2.9|3.24|3.26|3.18|3.33|3.3|3.24|3.22|3.15|3.09|2.98|2.95|3.07|3.2|3|2.98|2.97|2.97|2.96|3.01|2.83|2.78|2.72|2.62|2.65|2.73|2.715|2.71|2.69|2.55|2.44|2.4|2.36|2.34|2.26|2.34|2.365|2.25|2.225|2.21|2.36|2.63|2.62|2.6|2.725|2.52|2.88|2.76|2.715|2.69|2.61|2.49|2.49|2.62|2.62|2.57|2.49|2.35|2.23|2.26|2.24|2.28|2.33|2.29|2.26|2.11|2.04|1.9|1.915|2.02|2.04|2.02|1.98|2.03|2.05|2.02|2.015|2.065|2.07|2.11|1.85|1.835|1.835|1.815|1.835|1.807|1.842|1.882|1.92|1.975|1.89|1.895|1.925|2.17|2.06|2.03|2.14|2.07|1.815|1.565|1.69|1.822|2.63|2.68|2.96|3.07|3.08|3.27|3.31|3.2|3.14|3.13|3.21|3.15|3.115|3.05|3.195|3.23|3.28|3.475|3.4|3.35|3.295|3.22|3.21|3.34|3.38|3.25|2.74|3.1|3.17|3.14|3.19|3.44|3.23|3.14|3.18|3.35|3.34|3.38|3.4|3.185|3.26|3.13|3.215|3.23|3.35|3.34|3.22|3.16|3.04|3.03|3.175|3.29
04978|7553|/equities/ing-real-est|ASX200||4.33|4.15|4.09|4.02|4|4.09|4.06|4|3.79|3.8|3.82|3.93|4|4.08|4.13|4.05|4.07|3.94|3.855|3.96|4.1|4|3.9|3.88|3.58|3.64|3.75|3.75|3.96|3.94|4.16|4.22|4.275|4.26|4.21|4.03|3.91|3.85|3.77|3.51|3.35|3.435|3.72|3.7|3.61|4.51|4.5|4.6|4.49|4.5|4.45|4.435|4.35|4.22|4.33|4.11|4.17|4.16|4.07|3.84|3.725|3.705|3.65|3.68|3.68|3.61|3.9|4.07|4.1|4.08|4.5|4.71|4.67|4.62|4.43|4.2|4.2|4.07|3.925|3.67|3.395|3.7|4.005|3.92|3.93|3.78|4.1|4.62|4.72|4.8|4.97|4.99|5.1|5.09|5.02|4.95|4.84|5.3|5.3|5.22|5.23|5.59|5.91|6.1|6.1|5.95|6.03|5.88|5.98|5.9|6.16|6.15|6.13|6.416|6.2776|6.1985|6.1095|6.1293|6.5149|6.2183|6.2677|6.1491|6.07|5.8229|5.7635|5.6943|5.5955|5.7042|5.7833|5.8723|5.8327|5.9118|5.7734|5.6647|5.3879|5.2742|5.1308|5.2989|5.1605|5.0221|5.0913|4.9232|4.943|4.8787|4.7749|4.7552|4.7354|4.8244|4.7107|4.854|5.1704|4.943|4.7651|4.6168|4.6761|4.7601|4.8639|4.7552|4.7651|4.5871|4.5871|4.4487|4.4487|4.5673|4.5574|4.3597|4.6266|4.4784|4.4981|4.3597|4.3004|4.2609|4.3004|4.3647|4.4784|4.4882|4.4932|4.4981|4.4882|4.2213|4.2312|4.251|4.2559|4.2905|4.2114|4.0038|4.1225|3.7863|3.5985|3.4898|3.4403|3.4601|3.2525|3.0152|2.9361|2.9164|2.6396|2.9361|3.6776|4.7552|4.8441|4.854|4.1719|4.6464|4.5574|4.5673|4.5476|4.4685|4.8145|4.7057|4.4092|4.3498|4.4092|4.3301|4.3004|4.0829|4.1719|4.1818|4.162|3.9619|3.9372|3.7943|3.745|3.7549|3.8288|3.8042|3.676|3.41|3.3853|3.3508|3.2523|3.1931|3.1931|3.1537|3.1241|3.0601|3.1143|3.1241|3.0946|3.0354|2.9566|2.9172|2.9073|2.996|2.996|2.9665|2.9665|2.9566|2.9468|2.9073|2.9172
04979|993193|/equities/inghams-group-ltd|ASX200||3.93|3.86|3.84|3.82|3.69|3.69|3.83|3.875|3.3|3.31|3.32|3.29|3.27|3.28|3.3|3.23|3.355|3.44|3.35|2.735|2.74|2.71|2.72|2.74|2.685|2.58|2.6|2.62|2.64|2.69|2.75|2.92|2.99|2.955|2.78|2.8|2.84|2.89|2.79|2.96|2.93|2.99|3.13|3.09|2.83|2.55|2.76|2.87|2.82|2.86|2.83|2.8|2.76|2.7|2.73|2.82|2.735|2.7|2.63|2.53|2.5|2.43|2.39|2.405|2.36|2.31|2.37|2.46|2.43|2.56|2.51|2.635|2.96|2.805|2.76|2.52|2.51|2.56|2.57|2.5|2.54|2.78|2.78|2.74|2.78|2.66|2.72|3.02|3.01|2.955|2.99|3.02|2.98|2.94|2.96|3.105|3.3|3.32|3.45|3.28|3.17|3.18|3.23|3.545|3.485|3.34|3.29|3.32|3.33|3.38|3.36|3.38|3.46|3.71|3.73|3.76|3.87|3.95|3.91|4.03|3.98|4|3.84|3.84|3.78|3.67|3.775|3.81|3.75|3.73|3.83|3.92|3.71|3.68|3.36|3.09|3.09|3.18|3.22|3.22|3.26|3.265|3.28|3.3|3.37|3.38|3.45|3.36|3.48|3.475|3.46|3.25|3.15|3.11|3.09|3.12|3.12|3.12|3.11|3.06|3.06|3.12|3.13|3.12|2.83|2.86|2.95|3.05|3.02|2.95|2.93|2.98|3.18|3.12|3.27|3.21|3.19|3.19|3.27|3.33|3.37|3.35|3.13|3.18|3.22|3.31|3.27|3.07|3.06|2.99|3.17|3.31|3.25|3.32|3.27|3.2|3|3.04|3.11|3.38|3.32|3.47|3.51|3.51|3.5|3.49|3.47|3.35|3.32|3.36|3.3|3.34|3.18|3.16|3.17|3.21|3.13|3.05|3|2.89|2.96|3|3.095|3.09|3.18|3.07|3.17|3.875|3.77|3.75|4.03|4.1|4.05|4.02|4.02|3.99|4.09|4.14|4.04|4.2|4.405|4.25|4.2|4.3|4.4|4.3|4.21|4.05|4.18|4.165|4.19
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||5.58|5.53|5.5|5.83|5.75|5.82|5.745|5.63|5.47|5.58|5.58|5.4|5.47|5.54|5.7|5.76|5.705|5.64|5.6|5.8|5.84|5.86|5.815|5.69|5.71|5.61|5.53|5.49|5.05|4.995|5.11|5.14|4.84|4.84|4.9|4.92|4.87|4.965|4.67|4.52|4.48|4.53|4.65|4.58|4.71|4.67|4.54|4.46|4.99|4.805|4.55|4.62|4.695|4.63|4.64|4.66|4.69|4.84|4.72|4.84|4.87|4.78|4.66|4.67|4.55|4.33|4.36|4.48|4.59|4.52|4.44|4.48|4.52|4.465|4.2|4.11|4.335|4.22|4.33|4.13|4.02|4.18|4.255|4.45|4.51|4.55|4.445|4.28|4.34|4.275|4.25|4.34|4.46|4.33|4.17|4.3|4.69|4.63|4.33|4.19|4.19|4.33|4.35|4.28|4.26|4.19|4.21|4.3|4.33|4.42|4.33|4.44|4.41|4.78|4.84|4.88|4.9|4.765|4.76|5.01|5.24|5.135|5.29|5.23|5.02|4.83|4.82|4.71|4.83|4.82|5|5|5.09|5.17|4.91|4.84|4.75|4.9|4.83|4.61|4.62|4.7|4.79|4.63|4.66|4.59|4.3|4.8|4.85|4.92|4.89|4.78|4.83|4.92|4.75|4.61|4.7|4.695|4.87|5.05|5.07|5.01|5.3|4.86|4.66|4.635|4.71|4.7|4.495|4.38|4.46|4.52|4.67|4.68|4.885|4.98|4.94|4.97|4.98|5.32|5.53|5.53|5.55|5.69|5.55|5.63|5.95|5.53|5.38|5.27|5.25|5.6|5.775|5.99|5.94|5.77|5|5.34|5.67|6.23|6.31|6.58|6.72|6.95|7.05|7.23|7.56|7.38|7.535|7.75|7.81|7.79|7.56|7.72|7.61|7.73|7.79|7.82|7.93|7.76|7.54|7.58|7.82|7.85|8.01|7.93|7.71|7.625|7.62|7.52|8.39|8.39|8.36|8.4|8.29|8.07|7.77|7.6|7.4|7.65|7.97|7.785|7.83|7.78|7.67|7.6|7.45|7.48|7.53|7.47|7.71
04981|7379|/equities/invocare|ASX200||||||||||11.7842|12.48|12.6|12.61|12.56|12.54|12.54|12.53|12.52|12.52|12.51|12.5|12.41|11.61|11.995|12.01|12.33|12.37|12.3|12.39|12.38|12.35|12.36|12.3|12.21|10.96|10.92|10.07|11.87|11.8|11.88|11.65|11.5|11.67|8.92|8.89|10.66|10.81|10.94|11.38|11.195|10.95|11.11|10.89|10.84|10.82|10.905|10.93|11.01|10.96|11.02|10.34|10.04|9.85|9.72|9.755|9.81|9.88|10.02|10.14|10.05|10.4|10.86|10.95|10.52|10.83|10.75|10.48|10.53|10.51|10.31|9.83|9.93|10.61|10.82|10.78|12.03|12|12.1|11.83|11.94|11.67|11.81|11.73|11.54|11.6|11.66|11.8|12.19|12.14|11.47|10.76|10.345|10.87|11.07|11.05|11.47|11.01|11|11.05|11.1|11.36|11.66|11.37|11.41|11.3|11.48|11.26|11.47|11.46|11.5|11.69|12.02|11.54|10.69|10.61|10.64|10.63|10.55|10.76|10.7|10.96|11.06|11.135|11.27|10.65|10.07|10.03|9.65|10.3|10.7|11.17|11.28|11.29|11.32|11.17|11.08|11.22|11.1|10.43|10.8|10.37|10.99|11.15|11.13|11.4|11.5|11.35|11.45|11.29|11.21|11.2|11.08|11.17|11.22|10.63|9.95|10.06|10.27|9.98|9.9|9.69|9.46|9.42|9.5|9.55|9.67|9.4|9.84|9.37|9.55|10.17|10.06|10.23|10.23|10.24|10.93|10.93|10.95|11.05|10.54|10.25|10.04|9.97|9.72|10.79|10.28|9.67|9.07|12.54|12.33|13.6|12.58|12.91|13.125|13.11|13.01|13.29|13.55|13.26|13.16|13.27|13.15|12.8|12.36|13|12.98|13.24|13.05|12.96|13.5|13.55|13.49|13.27|13.5|13.46|14.025|14.3|14.27|14.26|13.61|14.67|15.36|15.08|15.97|15.96|15.79|15.71|15.55|15.21|14.83|15.52|15.21|14.56|14.96|15.05|14.92|14.85|14.33|13.82|13.77|13.65|13.675
04982|7333|/equities/ioof-hldg|ASX200||2.31|2.23|2.14|2.06|2.07|2.04|2.055|2.13|2.03|1.9925|1.99|2.355|2.36|2.35|2.33|2.455|2.45|2.46|2.42|2.79|2.87|2.84|2.69|2.72|2.66|2.73|2.755|2.82|2.79|2.785|2.83|2.865|3.005|2.98|2.9|2.89|2.855|2.76|2.73|2.71|2.71|2.84|3.015|3.1484|3.1983|3.3975|3.4174|3.4174|3.4473|3.5171|3.4324|3.2381|3.2829|3.2182|3.278|3.2232|3.2182|3.2879|3.3178|3.0787|3.0986|3.0289|2.9691|2.8595|2.8994|2.8097|2.989|3.1584|3.1136|3.3577|3.0936|3.1983|3.1435|3.0787|2.8097|2.5407|2.6403|2.6602|2.6802|2.7499|2.7499|3.0189|3.2082|3.1684|3.1983|3.1983|3.2879|3.258|3.5569|3.6167|3.6267|3.6068|3.5669|3.537|3.4523|3.5868|3.6566|3.6566|3.6466|3.4872|3.1684|3.3776|3.5171|3.547|3.6068|3.4673|3.5569|3.5171|3.4872|3.6167|3.7861|3.8359|3.8359|3.9854|4.3241|4.1946|4.085|4.1049|4.0153|4.2145|4.3839|4.549|4.4448|4.6085|4.3059|4.1471|4.1273|4.0678|4.2067|4.1471|4.167|4.0876|4.2166|4.0975|3.79|3.6709|3.5122|3.4328|3.4626|3.4526|3.413|3.5816|3.5221|3.408|3.413|3.3237|3.2145|3.1451|3.0776|3.0628|3.1806|2.9941|3.053|3.5537|3.485|3.3573|3.4555|3.3966|3.5144|3.5586|3.5831|3.5144|3.2886|3.0923|2.8076|2.8469|3.1119|3.1512|3.0236|2.9843|2.945|3.0138|3.2003|3.4948|3.9329|3.9149|3.9329|3.9601|4.0731|4.5568|4.4031|4.4393|4.3127|4.2584|4.1228|4.168|4.2223|3.9149|3.6346|3.517|3.6346|3.0559|2.9565|3.2322|3.065|2.8435|2.4592|2.9384|3.0107|4.8009|5.0721|6.0215|6.3108|6.4057|6.9889|7.2873|7.2782|7.0205|7.0703|7.1788|7.1968|6.9437|6.8171|6.9708|6.7719|6.8442|6.6544|6.564|6.5187|5.6372|5.4157|5.4971|5.5875|4.9094|5.0269|4.4852|4.1189|4.4182|4.3601|4.5656|5.0034|4.6103|4.521|4.7354|4.6192|4.5835|4.5567|4.6282|4.5031|4.6639|4.6997|4.8694|5.2179|5.343|5.7003|5.6869|5.5485|5.4234|5.2715|5.5931|5.611
04983|942738|/equities/iph-ltd|ASX200||6.37|6.325|6.51|6.48|6.52|6.57|6.58|6.77|6.53|6.83|6.86|7.12|7.21|7.17|6.95|7.35|7.45|7.35|7.51|7.29|7.74|7.71|7.78|7.94|7.35|7.395|7.64|7.77|7.47|7.41|7.72|7.81|7.89|8.08|7.86|8.03|7.82|7.5|7.38|7.09|7.25|7.14|8.03|7.8|8.04|8.18|8.15|8.38|8.12|8.1|8.14|8.5|8.63|8.52|8.55|8.28|8.36|8.86|8.83|9.5|9.5|9.56|9.59|9.5|9.44|8.87|9.03|9.18|8.93|9.14|9.19|8.61|8.25|8.455|8.04|7.79|8.08|8.16|7.71|7.17|6.86|7.24|7.75|7.7|7.76|7.21|7.2|7.24|7.43|7.47|7.61|7.87|7.99|7.82|7.7|8.15|8.13|7.99|8.09|7.99|7.54|8.09|8.1|8.39|8.71|8.34|8.48|8.37|8.4|8.81|8.79|8.59|8.47|8.53|8.88|8.75|8.73|8.82|9.09|9.02|9.11|9.02|8.94|7.84|8.04|7.85|7.89|7.82|7.77|7.48|7.42|7.35|6.86|6.63|6.56|6.5|6.32|6.51|6.82|7.01|6.93|7.1|6.72|6.49|6.39|6.31|6.09|6|5.77|6|6.13|6.15|6.19|5.9|5.77|6.13|6.43|6.19|6.35|6.56|6.82|6.86|6.84|6.82|6.46|6.57|6.86|7.04|6.99|7.02|7.17|6.94|6.465|6.61|6.77|7.3|7.49|7.4|7.38|7.46|7.33|7.55|7.26|7.4|7.39|7.15|7.015|7.3|7.15|7.17|7.1|7.14|7.1|7.26|7.09|6.61|6.01|6.33|6.47|8.15|8.21|9.48|9.02|9.03|8.76|8.855|8.6|8.12|8.15|8.11|8.03|7.95|7.93|8.11|7.75|7.86|7.86|7.59|7.83|7.81|8.06|8.25|8.27|8.6|8.69|9.13|8.89|8.26|8.08|7.65|7.76|7.64|7.54|7.71|7.51|7.35|7.01|6.72|6.4|6.69|6.93|6.68|6.86|7|6.78|6.8|6.83|6.845|6.7|6.64|6.4
04984|7558|/equities/iress-mrkt-tech|ASX200||8.02|7.89|7.75|7.35|5.85|5.69|5.31|5.32|4.92|4.99|5.29|5.28|5.27|5.61|5.95|6.23|6.22|6.21|5.97|9.64|9.84|9.925|10.21|10.32|10.2|10.04|9.91|10|10.2|10.18|10.17|10.19|10.28|10.3|10.2|9.95|9.89|10|9.78|8.92|8.37|8.31|8.52|8.83|8.74|8.81|9.24|9.56|9.56|9.61|9.52|9.28|9.38|9.16|9.44|9.45|9.37|9.16|9.46|9.4|9.57|9.32|8.97|8.95|8.55|8.43|10.7|11.41|10.91|10.985|11.01|11.28|11.32|11.41|10.25|11.44|11.05|11.36|11.5|9.81|9.5|10.1|10.12|10|10.23|10.26|10.17|10.72|11.15|11.1|11.18|11.31|11.4|11.35|10.54|10.2|10.105|10.84|11.3|11.04|10.66|11.33|11.73|12.2|12.5|12.5|12.1|12.32|12.06|12|11.95|11.9|11.98|11.83|11.66|11.38|11.03|11.32|11.53|11.82|13.29|14.29|14.71|15|14.12|13.6|12.44|12.4|12.4|12.21|12.76|12.89|12.61|10.3|10.29|10.18|9.85|9.81|9.8|9.82|9.88|9.3|9.28|8.95|9.13|9.21|9|8.93|9|9.72|9.83|9.82|9.82|10.105|10.12|10.14|10.61|10.33|9.89|10.01|10.07|9.6|9.55|9.67|8.9|9.12|9.79|9.8|9.5|9.41|9.47|9.65|9.78|10.24|10.43|10.29|10.24|10.16|10.06|10.31|10.55|10.71|10.63|10.63|10.7|10.75|10.59|10.93|10.55|10.22|10.78|9.96|9.43|9.98|10|9.98|8.29|9.09|9.39|11.5|11.38|12.06|13.54|13.5|13.09|13.21|13.4|13.25|12.96|13.21|13.31|12.99|12.56|12.73|12.53|12.84|12.55|11.45|11.26|11.3|11.09|11.01|11.54|11.59|11.765|12.07|12.07|12.41|12.345|12|13.84|13.32|13.37|13.81|13.79|13.82|13.4|13.1|12.89|13.53|13.76|13.92|14.08|14|13.65|13.435|13.05|12.88|12.62|12.78|12.31
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||55.42|50.69|48.79|48.77|46.17|46.77|45.73|40.82|38.1|38.23|38.88|39.86|38.9|40.15|40.64|43.74|45.33|44.45|43.86|44.87|40.56|40.25|40.73|39.76|38.24|38.33|38.36|38.49|37.96|37.8|37.52|37.13|33.49|33.74|32.85|32.64|32.75|31.72|31.36|31.31|29.74|30.02|30.6|30.05|30.78|28.975|32.05|31.02|29.25|28.56|28.01|25.86|25.84|25.91|28.79|27.95|29.01|28.51|29|27.39|32.4|32.63|31.37|31.95|30.62|29.48|30.56|31.88|32.4|32.45|33.46|35.09|34.645|34.55|32.64|32.475|33.16|32.7|31.08|29|28.595|33.65|33.56|35.24|36.17|37.36|39.07|39.64|40.14|39.49|39.61|39.81|43.06|43.5|41.24|42.47|43.55|45.83|47.54|45.71|44.25|48.21|49.14|47.98|55.3|53.53|53.88|55.62|53.62|53.84|53.34|52.03|51.66|50.85|49.42|46.7|48.51|48.56|52.1|53.27|51.67|51.87|52.4|50.57|47.81|45.57|45.24|44.91|44.3|43.55|43.87|44.63|44.54|42.84|42.34|41.01|39.5|41.35|41.74|42.46|41.65|41.25|41.41|38.7|37.2|36.62|36.23|36.41|35.63|38.66|38.8206|35.4496|35.4693|36.0983|35.5479|35.1843|37.543|36.6978|35.9017|35.5283|36.5848|37.7887|37.7199|35.145|34.0147|33.2776|34.9484|34.2113|33.1794|31.5971|29.2875|29.5627|28.6585|29.1597|30.5061|29.4939|29.5528|28.1376|27.7641|27.3415|25.9754|25.7985|25.1892|25.6511|24.7568|25.0713|25.3071|23.5872|20.9631|20.2948|19.7445|17.4349|17.1106|18.1081|17.9656|16.5602|12.3243|15.1843|19.3022|26.742|27.145|29.6511|29.317|30.6143|30.398|29.6413|28.6192|27.2236|27.2629|27.5872|27.3317|27.2727|27.371|28.2555|27.5971|27.3022|23.1351|24.3538|24.285|23.9312|23.5872|23.4201|23.8526|22.6536|22.5553|21.7887|21.6904|22.0147|21.5921|18.231|19.2924|18.113|18.0197|18.0835|18.0246|18.2604|18.0393|18.0049|17.5332|17.769|17.4251|17.5233|17.9853|18.7617|18.4963|18.0442|17.887|17.4447|17.3464|17.1204|17.4054
04986|32565|/equities/henderson-group-plc.|ASX200|||||39.24|38.14|38.7|37.64|37.7|35.36|35|36.68|37.77|37.055|39.57|41.44|41.78|41.75|40.59|40.37|40.25|40.7|40.61|42.49|41.46|39.61|39.34|39.19|39.3|40.67|41.12|39.86|39.02|38.7|36.98|38.08|38.35|38.51|38.27|37.69|38.18|37.13|37.66|39.51|39.98|40.4|39.76|39.61|35.77|35.34|36.52|36.62|34.37|34.35|35.27|36.07|37.07|36.65|36.4|37.07|33.28|33.47|33.43|32.39|31.54|30.995|32.53|33.45|34.72|33.51|33.39|35.71|37.11|35.18|34.82|34.55|33.44|33.455|33.92|33.49|33.62|32.74|36.76|37.41|37.17|38|37.23|36.5|43.52|42.64|44.6|45.06|46.23|45.68|44.11|39.2|41.85|44.67|45.94|48.26|50.46|49.26|51.32|56.57|55.89|57.74|55.28|56.81|57.4|58.05|63.04|61.695|63.98|60.14|56.94|58.45|58.98|55.82|55.97|55.2|56.63|56.01|58.56|59.15|57.33|56.86|55.46|53.35|52.17|52.1|50.82|50.32|48.51|48.73|49.81|49.01|47.83|46.5|46.42|44.29|42.28|41.77|41.76|41.9|39.93|39.62|40.48|38.68|36.89|36.59|36.45|39.46|39.41|39.89|43|43.11|39.14|41.92|41.77|41.77|42.7|38.64|36.14|36.31|34.53|34.45|34.75|37.54|37.47|33.56|28.36|26.4|26.19|26.55|27.84|28.22|28.07|29.17|28.7|28.81|29.64|29.36|28.58|29.19|30.48|31.73|32.75|31.98|30.99|27.38|26.84|26.9|22.8|22.74|23.93|23.1|22.83|20.68|22.37|21.91|29.06|32|37.6|39.01|37.18|35.89|36|35.245|34.26|34.84|35.49|35.92|35.42|35.895|36.75|36.27|35.82|34|33.3|32.445|31.16|29.8|31.12|31.61|31.41|29.25|27.47|26.5|26.49|26.11|27.8|27.75|31.78|31.64|31.19|30.57|29.72|30.08|30.56|28.75|30.08|30.49|30.205|30.92|30.69|35.45|34.2|33.61|35.08|33.54|34.31|33.27
04987|7274|/equities/jb-hi-fi|ASX200||52|50.66|48.68|47.63|45.94|46.19|46.04|45.9|44.04|43.4|44.18|45.06|43.96|45.42|45|45.22|45.46|44.36|44.22|45.8|45.55|45.075|43.43|43.95|43.08|43.16|41.36|41.58|41.8|42.02|41.76|43.26|45.66|45.45|44.46|44.33|44.12|44.03|42.91|41.71|41.6|41.88|42.5|41.57|42.53|43.91|46.05|47.68|47.755|45.88|44.46|41.97|41.635|41.58|42.01|43.9|43.67|42.39|42.355|41.91|41.75|41.01|40.22|39.12|37.52|37.56|38.16|40.7|38.57|39.3|41.42|43.13|43.32|42.06|41.82|40.27|38.89|38.32|38|37.52|36.69|41.69|45.45|45.12|44.035|46.69|48.57|51.46|50.75|50.83|51.11|53|49.2|48.48|49.17|48.61|48.825|49.87|47.65|44.93|43.395|45.65|44.48|46.1|48.11|47.3|45.6|46.75|46.55|47.24|49.52|49.45|49.91|46.67|46.21|46.51|44.79|43.12|43.52|44.24|44.55|45|45.18|47.7|47.66|48.54|48.04|47.09|46.81|46.88|48.52|47.51|47.1|47.13|47.37|46.86|47.1|45.85|45.11|44.25|50.14|51.61|51.3|50.78|51.05|48.07|45.42|43.6|43.35|49.145|50.81|50.13|50.52|50.77|49.55|47.34|48.09|47.61|44.89|42.3|44.94|45.38|45.24|44.12|47.19|46.92|49.76|49.7|46.53|45.91|46.81|46.1|45.93|49.09|50.96|47.535|45.58|43.54|44.22|42.69|42.2|42.04|41.5|38.86|37.87|38.31|36.5|35.44|33.95|33.87|33.1|33.26|31.12|31.92|29.12|23.56|20.79|26.565|27.1|34.13|35.92|39.62|41.2|37.5|39.61|39.86|40.055|37.67|37.6|38.69|37.85|37.02|36.425|36.25|35.65|35.94|35.63|36.49|33.79|32.74|34.17|33.31|33.9|33.72|32.96|32.08|30.83|31.24|29.34|27.4|29.18|29.28|28.44|26.74|25.57|25.51|25.95|26.56|27.08|27.61|25.83|24.92|24.65|25.1|25.43|24.71|24.17|23.62|23.58|23.67|23.21
04988|985811|/equities/kogan-com-ltd|ASX200||5.16|5.05|5.16|5.12|4.72|4.47|4.57|4.76|4.15|4.3|4.58|4.76|4.95|5.01|5.03|4.96|5.37|5.01|4.82|5.57|5.79|6.065|5.74|5.42|4.93|4.73|4.8|4.69|4.185|4.32|4.31|4.24|4.11|4.17|4.28|3.51|3.42|3.57|3.7|3.55|3.88|3.95|4.1|3.31|3.4|3.66|4.15|4.43|4.07|4.05|3.9|3.48|3.23|3.19|3.11|3.13|3.35|3.59|3.25|3.24|3.15|3.21|3.15|3.1|2.93|2.91|3.15|3.55|3.32|3.24|3.44|3.82|3.95|4.02|2.96|2.66|2.66|2.87|2.71|2.8|2.77|3.1|3.46|3.55|3.5|3.33|3.54|3.91|4.8|5.1|5.36|5.35|5.3|4.88|5.22|4.97|4.5|6.03|6.2|6.07|5.77|7.15|7.98|8.01|8.22|7.92|7.94|7.2|7.69|8.01|9.01|9.01|9.45|9.88|10.59|9.83|9.32|10.31|9.13|9.92|10.42|10.75|10.6|11.3|11.13|10.08|10.01|10.95|11.14|10.81|11.38|10.76|10.53|10.12|9.95|8.71|8.7|9.95|10.42|9.94|10.65|12.545|12.49|11.88|12.525|13.33|12.56|13.57|13.66|16.11|16.63|16.97|17.99|20.2|18.98|18.82|18.73|17.96|17.36|17.48|16.02|15.45|17.39|18.86|20.06|20.01|21.38|21.94|19.99|19.885|19.31|18.35|18.32|19.08|20.52|20.32|19.59|16.83|15.92|16.44|16.13|15.3|13.71|14.06|12.87|12.01|10.78|9.61|8.26|8.32|7.54|7|6.43|6.08|5.65|4.91|3.92|3.7|3.45|4.18|4.32|4.81|4.85|4.93|5.065|5.4|7.74|7.23|7.39|7.645|7.06|6.92|7|6.91|6.92|6.95|6.8|6.6|6.61|6|5.95|5.95|6|5.99|6.4|6.03|5.35|5|4.88|4.5|4.91|4.87|5.15|4.98|4.74|4.37|4.86|5.06|5.04|5.51|5.5|5.79|5.49|5.36|5.32|4.24|3.83|3.55|3.38|3.56|3.46
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||7.35|7.22|6.78|6.56|6.3|6.35|6.22|6.18|6.09|6.1|6.38|6.7|6.62|6.96|7|7.26|7.52|7.465|7.54|7.86|8.1|8.33|8.19|7.86|7.7|7.63|6.95|6.935|6.89|7.02|7.74|7.65|7.78|7.77|7.32|7.35|7.56|7.46|7.24|7.13|6.995|6.76|7.07|7.315|7.5|7.625|8.23|8.48|8.16|8.11|7.77|7.74|7.46|7.11|7.3|7.22|7.51|7.685|7.8|7.73|7.54|8.17|7.82|8.04|8.72|8.875|9.27|9.62|9.9|10.03|10.06|10.195|10.06|9.89|9.695|9.3|9.37|9.23|9.105|9.04|8.76|9.94|10.58|10.63|10.76|11.06|11.62|11.6|11.25|10.98|10.97|10.77|10.72|10.61|10.17|9.95|9.85|9.86|9.95|9.76|9.72|10.15|10.41|10.42|10.59|10.28|10.28|10.31|10.39|10.4|10.08|10.41|10.45|10.46|10.7|10.74|10.81|10.39|10.72|11.06|11.13|11.84|11.65|11.3|12.03|11.91|11.84|11.22|11.55|11.02|10.37|11.87|12.15|12.52|12.13|11.94|11.775|11.73|11.95|12.15|12.42|12.94|12.83|12.85|12.83|12.72|12.81|13.3|11.55|11.45|11.6|11.81|11.82|12.45|12.61|12.91|13.1|12.84|13.15|13.64|14.06|14.14|14.14|12.89|12.06|11.89|12.34|11.71|11.05|10.84|11.49|11.37|11.97|11.25|10.97|11.04|11.12|10.73|11.24|11.3|11.22|11.39|11.46|12.03|12.14|11.94|12.43|11.54|11.06|10.84|11.08|10.33|10.2|11.02|9.93|9.5|9.525|9.34|12.96|16.75|17.51|17.36|17.65|17.35|17.87|18|18.15|17.61|17.6|17.78|17.65|17.87|18.3|19.11|18.96|19.18|18.69|18.12|17.83|17.32|16.82|16.68|16.93|16.79|16.7|16.645|16.26|14.16|13.485|13.63|14.34|14.72|14.01|13.77|13.1|12.97|12.66|12.89|12.9|14.12|14.09|13.4|12.65|13.07|12.76|12.6|12.22|12.1|11.82|12.02|12.24
04990|960731|/equities/link-administration-holdings-ltd|ASX200||2.17|2.11|1.47|1.385|1.17|1.065|1.16|1.195|1.19|1.1725|1.22|1.285|1.28|1.34|1.285|1.27|1.225|1.205|1.33|1.3775|1.43|1.415|1.495|1.55|1.54|1.55|1.65|1.88|1.89|1.8925|1.9|1.92|1.98|1.99|2.04|2.12|2.07|2.07|2.07|2.04|1.995|2|2.01|2.1|2.06|2|1.955|1.87|1.91|1.91|1.895|1.825|1.6932|3.25|3.28|3.02|3.45|3.37|3.41|3.35|3.3|3.31|3.18|3.14|2.77|2.84|3.1682|3.3483|4.0588|4.0685|4.1659|4.3119|4.3216|4.2437|4.2535|3.7571|3.6987|3.6111|3.5235|3.2996|3.1633|4.0783|4.1853|4.3605|4.2827|3.9323|4.8277|4.8521|4.8423|4.9153|4.9251|5.0127|4.9737|4.8959|4.7888|5.0029|5.0516|5.1489|5.1587|5.1976|5.1538|5.2073|5.3825|5.3825|5.3728|4.5357|4.7109|4.672|4.6039|4.7401|4.6136|4.3995|4.2048|4.2243|4.1464|4.0783|4.088|4.1951|4.1561|4.2827|4.3119|4.2048|4.2048|4.8813|4.8229|4.7109|4.6331|4.5649|4.6623|4.7596|4.7985|4.7888|4.7353|4.7791|4.8764|4.9153|4.8472|4.7693|4.7693|4.7304|5.0808|5.0419|5.0224|4.9397|5.0127|4.8375|4.6136|4.5163|4.5941|4.5844|4.6136|4.6233|4.6233|4.4773|4.4676|4.4092|5.402|5.3971|5.4117|4.818|4.7791|4.7596|4.7304|4.6915|4.5406|4.526|4.7012|4.6915|3.6403|3.6208|3.5721|3.6597|3.6597|3.8641|3.7814|4.0004|4.0004|3.7571|3.8447|3.9615|3.8836|4.0004|3.9031|4.0101|4.1464|4.0296|3.8544|3.6597|3.3191|3.2558|3.3483|3.1828|3.1244|3.2996|3.066|2.9492|2.5696|2.7156|3.2217|4.2145|4.5163|5.9471|6.0493|6.2683|5.9957|5.9568|5.986|5.6453|5.6453|5.6356|5.6356|5.3533|5.2657|5.4701|5.4215|5.4993|5.3923|5.3631|5.5383|5.5577|5.3533|5.3241|5.4312|5.3144|5.3874|5.2025|4.5844|4.526|4.5017|4.38|4.7499|4.8277|4.8667|4.9153|4.9445|4.8569|5.1781|5.2852|5.3436|5.7475|7.3973|7.2416|7.3827|7.3827|7.2513|7.1832|7.1248|7.0956|7.1248|7.4557|7.3438
04991|7473|/equities/lynas-corp|ASX200||7.06|6.51|5.98|6.16|6.35|6.58|6.6|6.83|6.99|6.02|6.24|6.33|6.4|6.65|6.56|7.04|7.01|6.76|6.82|6.655|6.66|6.4|6.44|6.67|6.99|6.855|6.74|7.1|7.175|7.64|7.39|7.24|7.14|7.2|6.24|6.42|6.49|6.12|6.02|6.26|6.18|6.25|7.075|7.6|8.15|8.06|8.76|9.07|8.72|8.34|8.2|7.6|7.62|7.88|8.04|8.39|8.35|8.33|8.33|8.72|8.25|7.72|7.3|7.475|7.4|7.28|7.75|7.8|8.24|8.3|8.745|9.68|9.41|8.8|8.22|7.8|7.42|7.925|8.61|8.21|7.81|8.31|9.09|9.29|8.65|7.895|8.81|8.7|8.905|9.39|9.85|10.44|10.2|9.38|9.46|9.66|8.61|8.69|8.85|8.65|8.61|10.19|10.92|10.51|9.88|8.76|8.83|8.75|7.81|8.25|7.89|7.21|7.09|6.85|6.69|6.43|6.21|6.47|6.42|7.14|6.745|6.51|6.365|6.23|7.4|7.23|6.55|5.66|6|5.62|5.44|5.26|5.35|5.23|5.21|5.24|5.11|5.39|5.49|5.16|5.25|6.1|6.22|5.875|5.42|6.105|5.81|5.69|5.41|5.15|4.91|4.475|4.67|4.22|4.29|3.98|3.875|3.785|3.63|3.8|3.7|3.4|3.33|3.09|2.78|2.7|2.72|2.65|2.45|2.27|2.32|2.37|2.34|2.33|2.35|2.43|2.4362|2.1896|2.16|1.9184|1.8592|1.8986|1.8|1.8394|1.8247|1.8542|2.0022|2.0022|1.7211|1.6471|1.6175|1.4992|1.3463|1.4301|1.2723|1.1688|1.0258|1.0208|1.0948|1.6323|1.8148|2.1107|2.0712|2.0712|2.0811|2.3079|2.3375|2.2389|2.2734|2.2833|2.3178|2.0367|2.0121|2.1403|2.1896|2.2685|2.4066|2.4016|2.4855|2.4756|2.5101|2.4953|2.5397|2.4657|2.3721|2.3474|2.1699|2.1994|2.5151|2.4559|2.4559|2.6137|2.6038|2.6038|2.377|2.4855|2.4953|2.6531|2.4953|2.3178|1.943|1.8099|1.7556|1.9085|1.9627|1.9578|2.0121|2.0614|1.5307|1.5879|1.5189
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||181.71|177.94|168.66|167.2|164.63|165.57|158.3|158.8|155.3|159.75|160.41|164.5|163.02|165|167.16|170.5|169.27|172|168.25|167.3|174.11|173.3|173|180.84|170.92|171.46|170.79|172.2|172.92|170.02|169.12|172.65|172.14|171.39|171.71|178.87|179|178.06|175.57|167|167.21|170.375|183.82|183.52|187.54|188.7|188.02|185|181.17|177.83|172.64|162.68|165.3|165.27|166.97|166|176.53|175.83|176.51|166.9|164.1|160.57|154.11|156.67|149.51|152.1|163.75|171.66|172.2|171.56|172.1|178.72|175.25|174.34|171.085|167.08|165.14|165.69|164.24|159.94|157.03|172.15|182.64|177.06|177.18|175.21|185.17|198.415|203.53|201.03|200.79|198.3|195.01|183.54|173|176.81|175.65|191.1|190.2|180.4|176.19|189.9|202.25|206.75|204.3|201.4|201.1|198.5|188.29|193.3|199.6|196.16|193.26|197.11|188.66|180|176.74|175.395|169.61|172.32|167.6|165.02|162.98|162.09|158.17|154.82|155.83|151.05|153.21|152.76|153.9|149.01|152.02|150.25|149.89|147.6|148.61|153.1|157.145|157.18|151.15|152.32|150.04|150.54|148.25|148.36|146.57|142.26|140.83|141.02|133.19|126.51|130.38|136.28|136.01|135.17|138.48|136.32|137.14|137.58|137.01|136.87|136.18|133.96|125.56|126.75|134.3|128.36|120.51|118.68|119.35|118.36|124.31|124.02|127.05|125.25|125.26|121.265|122.55|124.06|120.45|118.91|114.5|117.19|113.24|111.25|107.19|103.5|101.55|102.1|93.62|94.84|95.01|96.85|85.5|80.06|70.45|77.35|99.62|130.5|133.72|147.73|144.67|140.425|141.98|143.51|138.69|136.68|136.87|138.21|136.07|133.23|131.61|134.5|133.89|135.3|133.59|130.91|131.435|130.5|124.02|125.56|130.05|127.92|126.39|121.65|120.01|120.14|117.82|119.01|125.45|127.01|126.03|126.33|125.91|124.91|121.41|119.48|114.35|119.51|120.1|116.77|122.95|126.63|132.75|131.79|129.65|129.45|124.84|125.905|124.95
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||9.04|8.95|8.4|7.39|7.24|7.09|6.855|6.775|6.315|6.06|6.4|6.615|6.945|9.07|9.07|9.245|8.96|8.68|9.12|8.8801|8.8898|8.7635|8.6566|8.3846|8.064|8.2194|8.268|8.2972|7.7336|7.5491|7.5199|7.481|8.0057|8.0251|7.6559|7.6268|7.3062|7.4616|7.6268|7.9085|7.3547|7.4713|8.2194|8.2583|8.4235|8.404|8.7441|8.6178|8.7538|8.8801|8.5206|8.404|8.4332|8.438|8.6761|8.7538|9.1813|9.4727|9.6088|8.7246|8.8704|9.327|9.6671|9.7156|10.1237|10.7358|11.1098|12.0474|11.3576|12.0085|12.368|13.2618|13.8254|13.8254|13.1355|11.2604|11.0564|11.1827|12.4457|12.1251|10.7844|11.8336|14.4277|13.9419|13.8739|14.3014|15.2876|14.1363|15.0107|15.4673|14.8844|13.5047|13.7962|12.8441|13.3687|14.7483|17.1967|16.8955|15.681|17.6922|17.4979|18.4889|18.7026|18.654|20.3251|18.6443|27.8645|27.2329|30.2836|31.09|33.2663|32.5474|33.2761|33.6841|32.6348|31.5175|30.4488|32.9457|36.0159|36.3656|38.8723|41.3886|42.2728|43.2346|48.7142|47.6066|47.4609|51.2014|49.919|48.86|51.3083|49.1709|49.1223|47.6261|45.7412|44.7211|43.6038|42.9626|45.1|46.0036|45.7607|46.3533|45.0611|43.3318|42.5545|42.1173|40.9806|40.8154|42.0687|43.1617|46.2756|45.4109|46.1784|45.6732|46.0133|48.5102|52.1341|52.4839|53.1543|53.1446|55.8552|58.2938|58.3521|57.9441|53.0328|53.5332|56.9628|60.237|55.9135|54.631|52.2701|53.5623|54.5533|55.078|57.9149|59.4986|59.6832|58.391|56.2633|56.4673|58.4153|58.8962|52.9988|53.4846|51.5706|52.1536|55.214|53.5623|52.2313|50.4339|45.2457|45.4303|43.1374|45.1777|41.8355|36.628|29.2441|30.6237|35.9479|51.3957|54.0578|68.3884|67.1351|62.7145|59.0808|61.0628|60.1204|55.4083|55.3306|56.0301|54.2716|50.7642|46.878|48.0147|46.2027|46.9848|46.6351|45.7898|46.8682|46.1493|45.6246|47.7232|49.1417|48.5782|49.5983|48.1119|47.3929|49.5983|47.937|53.0863|58.0412|55.8844|54.3396|52.4256|49.7538|48.5296|46.0618|44.7988|39.6787|41.7967|42.5836|40.6114|41.6704|41.5829|39.7564|38.5905|37.2886|35.3455|33.8201|34.6071|34.0047
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.51|3.505|3.47|3.44|3.4|3.41|3.48|3.42|3.33|3.38|3.475|3.41|3.36|3.425|3.41|3.45|3.47|3.47|3.37|3.41|3.4|3.43|3.455|3.37|3.33|3.455|3.415|3.58|3.54|3.53|3.555|3.495|3.475|3.49|3.42|3.535|3.485|3.44|3.31|3.22|3.17|3.15|3.3|3.2|3.01|3.06|2.93|2.88|2.89|2.86|2.845|2.905|2.93|2.89|2.91|2.88|2.86|2.82|2.77|2.73|2.77|2.76|3.35|3.48|3.41|3.4|3.45|3.49|3.4|3.62|3.63|3.44|3.4|3.39|3.4|3.32|3.26|3.23|3.23|3.07|3.01|3.13|3.12|3.14|3.165|3.14|3.12|3.11|3.12|3.05|3.015|3.03|3.04|3.04|3|3.065|3.05|3.15|3.09|3.05|3.125|3.26|3.455|3.34|3.35|3.33|3.34|3.33|3.34|3.4|3.41|3.4|3.34|3.32|3.42|3.45|3.5|3.48|3.48|3.51|3.49|3.49|3.48|3.49|3.35|3.32|3.28|3.215|3.22|3.12|3.12|3.08|3.06|3.04|3.07|3.035|2.94|2.97|3.01|2.94|2.82|2.85|2.83|2.79|2.87|2.85|2.77|2.725|2.7|2.78|2.85|2.905|2.9|2.89|2.9|2.98|2.99|2.87|2.82|2.81|2.82|2.82|2.87|2.74|2.61|2.63|2.645|2.55|2.575|2.49|2.48|2.47|2.45|2.54|2.8|2.73|2.78|2.775|2.81|2.92|2.92|2.91|2.9|2.97|2.81|2.87|2.79|2.73|2.77|2.75|2.59|2.6|2.52|2.65|2.59|2.61|2.48|2.56|2.45|2.65|2.76|2.84|3.03|2.99|3.09|3.125|3.19|3.12|3.15|3.19|3.26|3.21|3.09|3.115|3.085|3.13|3|3.34|3.35|3.23|3.21|3.225|3.34|3.35|3.355|3.37|3.3462|3.3065|3.3462|3.3263|3.515|3.5349|3.5249|3.515|3.4157|3.3958|3.3462|3.3263|3.1675|3.2072|3.098|2.8001|2.8299|2.7902|2.7504|2.6263|2.5965|2.6412|2.6412|2.6412|2.676
04995|962367|/equities/megaport-ltd|ASX200||8.88|8.93|9.5|9.72|9.45|9.93|10.11|9.78|9.28|8.95|10.99|11.07|11.04|10.65|10.46|10.48|11.45|11.47|10.39|10.17|10.08|10.07|9.18|9.31|6.71|6.74|6.61|7.02|7.17|6.97|6.35|5.35|5.3|5.155|5.24|3.94|4.16|4.02|3.9|3.83|4.08|4.33|4.55|5.45|5.76|5.77|5.765|5.51|6.88|6.89|6.27|6|6|6.14|6.38|6.1|6.4|6.41|5.83|5.32|5.81|5.66|5.57|7.13|7.39|6.76|7.05|7.56|6.66|6.63|7.52|7.75|7.59|8.12|8.36|6.2|6.08|5.23|5.2|4.7|5.04|5.89|6.44|6.97|6.84|6.51|7.81|8.53|8.58|11.87|12.86|12.61|12.81|12.83|12.86|13.23|12.385|12.96|12.87|12.82|13.13|14.67|17.57|17.31|18.51|17.77|18.18|20.31|20.13|20|20.75|19.34|17.76|17.17|17.1|16.1|15.56|15.91|16.88|16.36|16.29|16.41|16.35|16.55|16.51|16.64|16.075|15.64|15.74|16.09|17.2|16.84|16.05|14.96|14.63|13.98|12.94|12.86|13.07|13.3|11.62|11.6|11.95|10.67|11.21|11.25|11.03|11.78|12.22|13.21|13.19|12.68|12.7|11.905|12.76|12.7|14.25|14.145|13.06|13.02|12.54|12.42|13.62|13.64|13.01|13.39|14.24|15.7|15.42|15.89|15.36|14.52|14.65|15.61|16|12.83|12.86|12.98|12.73|13.01|13.17|12.78|11.78|11.96|12.88|13.4|13.47|12.92|12.76|13.2|11.65|11.67|11.12|10.13|9.42|8.7|6.77|6.56|6.11|9.51|9.78|11.7|10.45|10.66|11|10.55|10.04|9.92|10.37|10.29|9.65|9.16|8.85|9.25|8.72|7.46|7.38|8.7|8.62|8.99|8.91|8.62|8.93|7.88|8.23|8.44|8.14|7.4|7.3|6.3|7|6.56|6.4|6.76|6.41|6.01|5.93|6|5.42|5.61|5.13|4.81|5.04|5.45|5.1|4.61|4.1|3.97|3.96|3.93|3.96
04996|7590|/equities/mesoblast|ASX200||0.29|0.29|0.27|0.285|0.385|0.36|0.355|0.365|0.35|0.365|0.35|0.345|0.34|0.36|0.365|0.41|0.445|0.435|0.36|0.35|0.34|0.455|1.13|1.355|1.1125|1.11|1.07|1.125|1.03|1.015|0.9825|1.03|1.055|0.975|0.865|0.855|0.98|0.975|0.96|0.915|0.89|0.9225|0.91|0.915|0.94|0.965|1.06|0.93|0.925|0.92|0.86|0.84|0.84|0.89|0.925|0.94|0.975|0.93|0.91|0.865|0.875|0.875|0.96|0.9475|0.82|0.76|0.84|0.86|0.815|0.78|0.81|0.86|0.81|0.865|0.865|0.83|0.78|0.695|0.61|0.655|0.655|0.775|0.9|0.955|0.985|0.965|1.0125|1.035|1.1|1.13|1.13|1.11|1.105|1.13|0.965|1.035|1.05|1.105|1.125|1.095|1.08|1.18|1.31|1.31|1.35|1.335|1.31|1.555|1.55|1.68|1.72|1.635|1.6|1.585|1.575|1.5|1.505|1.6275|1.58|1.63|1.655|1.57|1.855|1.84|1.94|1.9|1.83|1.855|1.89|1.99|1.98|2.14|2.08|1.77|1.845|1.885|1.77|1.7|1.725|1.735|2.07|2.21|2.19|2.13|2.26|2.33|2.18|2.29|2.46|2.57|2.53|2.36|2.31|2.42|2.16|2.22|2.25|2.13|2.1|4.32|4.085|3.69|3.23|3.13|3|3.01|3.02|3.09|3.18|2.81|4.85|4.48|4.35|4.83|5.02|4.7|2.98|3.72|3.54|3.24|3.2|3.34|3.06|3.21|3.58|3.475|3.69|3.61|3.62|3.23|3.18|3.04|1.865|2.12|1.66|1.28|1.02|1.07|1.395|2.08|2.16|2.65|2.81|2.81|2.89|2.58|2.27|2.1|2.04|1.995|1.89|1.855|1.79|1.78|1.75|1.745|1.78|1.73|1.64|1.73|1.825|1.92|1.985|1.955|1.44|1.405|1.4|1.37|1.39|1.315|1.465|1.46|1.44|1.465|1.39|1.4|1.33|1.42|1.38|1.36|1.455|1.46|1.5|1.5|1.525|1.495|1.425|1.395|1.33|1.295|1.18
04997|7566|/equities/metcash-limited|ASX200||3.47|3.44|3.42|3.41|3.53|3.63|3.66|3.68|3.64|3.63|3.65|3.68|3.65|3.68|3.65|3.67|3.65|3.65|3.57|3.6|3.61|3.59|3.57|3.6|3.69|3.69|3.665|3.565|3.53|3.45|3.53|3.56|3.705|3.91|3.83|3.9|3.94|3.9|3.825|3.81|3.72|3.73|3.84|3.98|4.03|4.01|3.97|4.04|4.1|3.995|3.9|3.85|3.94|4.01|4.24|4.19|4.15|4.11|3.91|3.95|3.94|3.92|3.8|3.77|3.85|3.87|3.94|3.93|4.04|4.04|4.01|4.07|4.08|4.095|4.04|4.13|4.11|4.17|4.16|3.81|3.8|4|4.12|4.21|4.23|4.625|4.6|4.66|4.67|4.49|4.45|4.44|4.42|4.27|4.09|4.01|4.05|4.03|4.12|3.92|3.835|4.09|4.08|4.33|4.36|4.21|4.4|4.11|3.885|4.07|4.08|4.08|4.08|4.07|4.08|3.96|3.95|3.78|3.82|3.85|3.97|3.94|3.905|4.1|4.01|4.01|3.98|3.87|3.86|3.795|3.63|3.48|3.46|3.52|3.5|3.41|3.39|3.37|3.4|3.53|3.73|3.65|3.63|3.625|3.455|3.34|3.5|3.37|3.28|3.31|3.41|3.37|3.385|3.33|3.325|3.37|3.38|3.415|3.44|3.39|2.95|2.98|2.97|2.92|2.88|2.94|2.99|2.85|2.71|2.69|2.83|2.76|2.83|2.84|2.88|2.88|2.83|2.68|2.685|2.69|2.71|2.7|2.67|2.71|2.68|2.74|2.64|2.53|2.36|2.25|2.305|2.39|2.45|2.81|2.67|2.815|3|2.27|2.17|2.39|2.47|2.73|2.61|2.55|2.55|2.57|2.51|2.46|2.53|2.58|2.6|2.62|2.7|2.8|2.67|2.945|2.76|2.77|2.765|2.8|2.66|2.865|2.96|2.97|2.92|2.8|2.73|2.865|2.81|2.7|2.75|2.76|2.81|2.7|2.545|2.53|3|3.02|2.94|2.92|2.99|2.83|2.8|2.815|2.745|2.61|2.57|2.61|2.52|2.52|2.555
04998|7720|/equities/mineral-resource|ASX200||68.76|66.14|60.73|56.51|59.66|63.34|57.2|58|57.68|56.2|58.85|59.31|60.78|65.5|65.11|68.19|68.74|63.92|62.37|61.21|67.61|69.11|68.02|69.45|66.51|67.34|68.85|70.34|67.38|68.38|67.55|69.38|71.52|71.36|67.62|71.06|77.36|75.41|75.81|76.2|75.81|76.81|82.62|78.5|79.74|82.55|87.04|85.5|89.13|86.18|84.38|74.11|75.93|77.21|79.29|86.97|79.06|81.22|77.71|74.51|69.51|71.32|67.74|68.34|64.81|62.26|66.51|66.39|58.025|58.71|59.28|57.59|56.85|52.38|47.09|43.5|43.27|42.75|46.27|46.53|51.28|55.88|56.62|58.88|54.26|51.05|53.65|53.63|58.88|58.99|55.12|48.85|46.73|43.67|44.63|44.04|43.56|46.7|50.36|52.88|52.04|62.595|59.07|56.22|54.81|48.16|47.1|43.6|41.5|41.34|38.16|36.95|37.5|37.17|39.25|41.93|41.43|41.67|44.1|48.18|49.85|52.27|49.72|49.84|57.08|58.01|59.6|57.42|57.93|55.39|50.45|47.75|47.25|47.96|44.43|42.62|43.05|44.2|46.9|45.54|42.6|40.34|39.57|37.05|35.8|37|37.34|37.54|37.92|35.98|35.11|33.33|34.05|37.8|38.39|37.98|35.85|33.4|31.56|34.48|31.49|29.8|27.58|26.75|24.095|24.37|24.54|24.83|24.34|23.96|24.76|24.83|25.9|28.07|28.31|26.8|27.205|25.62|24.4|23.57|22.8|21.64|20.42|19.5|19.47|19.32|18.8|18.68|17.73|16.4|15.75|15.775|15.66|15.29|14.7|13.35|12.11|12.81|12.63|15.63|16.51|18.6|16.48|16.33|16.5|17.21|16.935|16.33|16.345|16.43|16.52|15.38|14.79|14.64|13.78|14.31|14.04|13.54|12.68|12.56|12.44|12.77|13.09|13.88|13.35|12.85|12.84|13.14|13.27|14.2|15.59|15.04|14.21|14.97|15.05|14.83|14.38|14.26|14.13|14.75|15.15|14.55|14.9|15.32|15.64|16.1|16.53|16.01|15.03|15.5|15.55
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.07|2.03|2.09|2.01|1.94|1.9425|1.93|1.915|1.815|1.855|1.995|2.04|2.035|2.105|2.12|2.25|2.32|2.31|2.25|2.25|2.29|2.27|2.27|2.27|2.2|2.23|2.17|2.175|2.17|2.225|2.27|2.29|2.29|2.32|2.245|2.26|2.23|2.15|2.085|2.06|2.03|2.145|2.19|2.16|2.18|2.195|2.23|2.26|2.25|2.205|2.13|2.105|2.12|2.12|2.175|2.18|2.175|2.12|2.09|2.025|2|1.935|1.88|1.865|1.93|1.8825|1.9225|2.04|2.04|2.015|2.085|2.135|2.06|2.06|2.07|2.04|1.995|2|1.975|2.04|1.995|2.035|2.185|2.145|2.14|2.13|2.25|2.36|2.4|2.41|2.43|2.47|2.46|2.39|2.37|2.445|2.54|2.44|2.44|2.47|2.46|2.75|2.78|2.83|2.91|2.87|2.9|2.86|2.82|2.78|2.75|2.78|2.77|2.8|2.83|2.8|2.88|2.88|3.05|2.93|2.945|3.06|3.03|2.97|2.92|2.84|2.8|2.78|2.83|2.9|2.82|2.88|2.89|2.9|2.76|2.73|2.71|2.685|2.67|2.54|2.5|2.43|2.44|2.38|2.36|2.355|2.335|2.25|2.13|2.16|2.28|2.35|2.37|2.5|2.46|2.55|2.64|2.6|2.66|2.63|2.56|2.57|2.63|2.32|2.11|2.11|2.18|2.19|2.23|2.15|2.01|2.025|2.03|2.04|2.06|2.02|2.06|2.03|2.05|2.07|2.12|2.12|2.15|2.22|2.27|2.3|2.26|2.2|2.07|2.03|2.01|2.02|2.03|2.17|2.02|1.92|1.685|1.65|2.36|2.89|3.015|3.27|3.28|3.315|3.37|3.28|3.24|3.19|3.15|3.2|3.14|3.12|3.21|3.26|3.19|3.18|3.16|3.16|3.06|3.01|2.99|3|3.02|3|2.99|3.03|3.14|3.1|3.09|3.11|3.19|3.1|3.13|3.215|3.135|3.115|3.125|3.12|3.025|2.98|2.97|2.875|2.78|2.78|2.78|2.78|2.715|2.7|2.71|2.69|2.63
05000|7311|/equities/monadelphous|ASX200||14.52|14.32|14.01|13.99|14.04|14.2|14.3|14.05|13.6|13.87|13.71|13.75|13.55|14.065|13.99|13.81|13.68|14.15|13.06|13.14|13.34|13.28|12.11|12.48|11.8|11.42|11.39|11.63|11.82|12.06|11.98|12.51|12.74|12.77|12.21|12.14|11.96|12.56|12.24|11.76|11.12|10.95|11.41|11.68|11.68|13.61|13.39|13.275|12.57|12.52|12.92|12.91|13.1|12.87|13.35|13.19|13.18|12.88|13.81|13.41|13.525|13.45|13.31|13.4|12.9|12.61|12.72|13.08|12.45|12.395|11.37|11.12|10.85|10.45|10.07|9.76|9.73|9.71|9.89|9.87|9.74|11.51|10.74|10.28|10.07|9.81|10.1|9.93|10.76|11|11.01|10.9|10.57|10.69|10.74|10.84|9.57|8.88|8.88|8.77|8.68|9.27|9.68|9.56|9.47|9.32|9.19|8.95|8.94|9.08|9.14|9.33|9.83|10.03|9.69|9.39|8.96|8.91|8.92|9.57|9.83|10.08|9.87|11.06|10.83|10.85|10.53|10.61|10.77|10.32|10.01|9.62|9.37|9.66|9.68|9.84|9.81|10.875|11.94|12.16|10.94|10.56|10.7|10.07|10.24|10.75|10.51|10.72|11.3|11.37|11.99|12.38|12.96|13.06|13.68|13.33|13.47|13.36|13.55|14.62|12.67|11.62|10.97|9.87|9.13|9.11|9.85|10.12|10.03|9.97|10.24|10.52|10.31|10.65|10.72|8.35|8.18|7.77|8.88|9.46|9.3|9.63|10.21|10.8|10.9|10.78|11.56|10.31|10.58|10.51|9.18|9.65|9.58|10.595|9.61|8|8.4|9.08|10.49|13.16|14.39|16.06|16.04|16.78|16.77|17.35|16.91|16.51|16.45|16.94|16.89|15.9|15.55|15.55|14.95|15.43|15.26|15.2|15.22|14.86|14.65|14.56|14.69|14.96|15.58|14.98|14.91|16.29|16.88|16.54|18.23|18.61|18.53|18.66|18.4|18.22|18.4|19|18.2|19.01|18.63|17.71|17.73|18.73|18.94|19.05|18.68|17.26|16.91|17.24|17.1
05001|18557|/equities/nanosonics|ASX200||4.35|4.32|4.36|4.1|4.055|4.17|4.11|3.93|3.605|3.73|3.79|3.97|3.84|4.07|4.07|4.22|4.16|4.04|4.03|4.34|4.56|4.51|4.645|4.63|4.515|4.45|4.55|4.55|4.55|4.59|4.96|5.05|4.98|5.255|5.24|5.21|5.06|5.13|4.98|4.65|4.57|4.68|4.42|4.355|4.62|4.36|4.41|4.74|4.76|4.43|4.33|4.18|4.2|4.2|4.18|4.68|4.535|3.9|4.38|4.16|3.95|3.62|3.49|3.28|3.395|3.34|3.345|3.555|3.91|3.94|4.08|4.82|4.75|4.5|4.15|3.965|3.73|3.51|3.33|2.99|2.87|3.22|3.43|3.61|3.58|3.33|3.46|3.79|3.79|3.72|3.76|3.79|3.83|3.72|3.7|3.985|3.9|4.52|4.21|4.95|4.8|5.18|5.43|5.88|6.31|5.89|5.71|5.27|5.25|5.38|5.74|5.725|5.95|5.52|5.76|5.45|5.6|6.06|6.01|6.22|6.41|6.41|5.79|5.42|5.21|5.17|5.06|5.19|5.12|4.99|5.63|5.71|5.64|5.17|5.16|5.19|4.885|5.15|5.46|5.98|6.09|5.82|5.56|5.64|5.95|5.95|5.68|5.65|5.13|6.31|6.7|6.68|6.81|7.07|7.03|7.41|7.86|7.6|7.02|6.78|6.6|6.38|6.25|5.75|5.015|5.115|5.46|5.6|5.42|5.68|5.69|5.82|5.75|5.9|5.8|6.04|5.9|6.02|6.14|6.23|5.98|6.33|6.65|6.53|6.35|6.46|6.92|6.83|6.73|6.7|6.43|6.34|6.025|6.08|5.87|5.02|4.01|4.56|5.1|6.12|6.2|7.07|7.19|6.73|6.7|6.97|6.64|6.18|6.27|6.31|6.41|6.31|6.33|6.63|6.83|6.71|6.62|6.47|6.54|6.42|6.06|5.95|6.195|5.98|6.15|6.49|4.75|4.8|4.7|4.56|5.28|5.05|5|5.15|5.3|5.54|5|4.46|4.08|4.23|4.41|4.46|4.52|4.8|4.45|4.43|4.3|4.27|4.25|4.16|3.985
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||30.42|29.98|29.165|28.47|27.99|27.68|27.515|28.26|27.79|28.04|28.58|28.88|28.18|28.62|28.38|28.64|28.36|28.01|27.5|27.56|27.74|27.72|27.45|26.91|25.61|25.52|25.4|25.66|25.12|25.1|25.655|26.04|26.16|26.05|25.84|28.41|28.48|27.84|27.7|27|27.01|27.56|28.84|28.83|29.695|29.76|31.58|31.395|31.2|31.27|29.91|29.12|29.73|30.04|30.04|30.1|31.21|30.645|30.03|30.875|31.68|31.325|30.75|29.305|28.38|28.66|29.19|29.165|29.1|29.72|29.83|30.61|29.36|30.05|29.65|28.55|27.66|27.47|27.39|25.95|25.43|27.88|31.11|30.735|30.7|30.24|31.24|31.99|32.88|32.49|31.96|31.8|30.83|30.18|28.01|28.51|28.77|29.73|27.22|27.06|26.69|28.1|28.92|28.82|28.84|28.34|28.305|27.78|27|27.51|28.35|28.22|28.03|28.71|28.63|28.12|27.35|27.01|26.7|27.77|28.16|27.36|27.3|27.21|26.81|26.03|25.67|25.08|25.82|25.83|25.8|26.01|26.5|26.29|26.56|26.49|25.83|25.845|26.33|26.45|25.9|26.42|26.11|25.75|25.78|25.91|25.91|24.66|24.41|25|24.76|22.86|23.45|23.55|23.15|22.245|22.6|22.81|23.27|22.93|22.72|22.55|21.49|19.54|18.52|18.5|19.05|18.53|17.83|17.36|16.56|17.06|17.085|17.27|17.41|17.4|17.1|16.6|17.59|17.76|17.94|17.8|17.69|17.9|18.1|17.91|17.27|15.5|15.11|15.16|15.83|15|15.36|15.84|15.22|15.07|13.195|14.57|15.55|22|24.81|26.96|25.71|25.25|25.41|25.48|24.73|24.36|24.43|24.76|24.86|24.79|24.83|25.89|26.01|27.4|27.43|28.23|28.52|28.31|27.8|27.67|29.56|28.89|27.77|27.05|26.62|27.01|26.66|27.26|27.8|27.425|26.7|26.45|26.18|26.53|26.575|26.62|26.2|25.62|25.41|23.89|25.58|25.25|25.15|24.745|24.4|24.76|24.68|24.815|24.88
05003|102032|/equities/nsreit-stapled|ASX200||2.275|2.28|2.31|2.22|2.07|2.06|2.07|2.06|1.9875|2|2.15|2.175|2.13|2.14|2.17|2.18|2.22|2.26|2.15|2.135|2.17|2.19|2.21|2.21|2.22|2.26|2.24|2.27|2.36|2.48|2.51|2.51|2.5|2.47|2.41|2.44|2.47|2.51|2.51|2.46|2.36|2.415|2.445|2.41|2.31|2.3|2.305|2.29|2.28|2.275|2.24|2.27|2.29|2.255|2.3|2.3|2.35|2.39|2.41|2.42|2.46|2.38|2.29|2.25|2.17|2.16|2.225|2.32|2.35|2.37|2.36|2.42|2.43|2.43|2.35|2.2|2.16|2.15|2.14|2.14|2.03|2.255|2.35|2.315|2.31|2.21|2.38|2.595|2.65|2.6|2.625|2.66|2.57|2.54|2.44|2.47|2.42|2.345|2.4|2.42|2.305|2.46|2.57|2.6|2.62|2.51|2.46|2.42|2.42|2.4|2.36|2.35|2.35|2.385|2.35|2.28|2.27|2.25|2.3|2.33|2.33|2.26|2.24|2.2|2.17|2.11|2.1|2.09|2.07|2.025|1.965|2.01|2.02|2|2.0292|2.0093|1.9596|1.962|1.9944|1.977|2.0192|2.1187|2.0292|1.9695|1.875|1.8651|1.8253|1.8253|1.8327|1.8576|1.8551|1.8651|1.8477|1.885|1.8352|1.8601|1.8949|1.9223|1.9347|1.9148|1.875|1.8501|1.8004|1.7954|1.7656|1.7805|1.8501|1.8352|1.8302|1.7974|1.8104|1.8352|1.8302|1.8501|1.8302|1.7755|1.7905|1.7706|1.7755|1.8551|1.8273|1.8352|1.8153|1.8551|1.8203|1.8153|1.7954|1.7059|1.6611|1.5318|1.5418|1.6263|1.507|1.6015|1.5368|1.4921|1.2533|1.1936|1.8601|2.1734|2.1983|2.3574|2.1187|2.1187|2.1187|2.0093|1.9297|1.8949|1.8153|1.87|1.8651|1.8651|1.8601|1.8899|1.885|1.8551|1.8651|1.8203|1.8004|1.7805|1.7905|1.7706|1.7606|1.7606|1.7457|1.7855|1.7905|1.691|1.6313|1.6164|1.6313|1.686|1.7059|1.7407|1.7358|1.7358|1.8054|1.7606|1.6661|1.6462|1.686|1.7059|1.696|1.7457|1.7009|1.7059|1.7109|1.7059|1.7407|1.7308|1.7308
05004|102006|/equities/nearmap-fpo|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.09|1.895|1.95|2.05|2.04|1.985|1.95|1.96|1.915|1.99|2.06|2.07|2.07|2.07|2.05|1.85|1.39|1.305|1.24|1.145|1.143|1.075|1|0.955|0.98|1.055|1.15|1.15|1.175|1.095|1.157|1.2|1.288|1.33|1.42|1.265|1.215|1.13|1.065|1.17|1.15|1.22|1.258|1.255|1.23|1.355|1.365|1.375|1.522|1.505|1.45|1.37|1.49|1.565|1.7|1.82|2.2|2.09|1.99|1.815|1.8|1.853|1.88|1.895|1.91|2.04|1.98|1.96|2.13|2.07|2.03|2.09|1.955|1.83|1.81|1.85|1.8|1.7|1.695|1.765|1.62|1.655|1.695|2.04|2.05|2.135|2.13|2.01|2.07|2.08|2.03|2.06|2.24|2.31|2.08|2.14|2.14|2.07|2|2.13|2.16|2.14|2.14|2.11|2.17|2.21|2.32|2.32|2.25|2.29|2.48|2.46|2.32|2.25|2.21|2.28|2.45|2.87|2.74|2.28|2.335|2.21|2.225|2.17|2.16|2.31|2.06|2.06|2.02|1.97|2.15|1.84|1.535|1.505|1.395|1.185|1.175|1.23|1.12|0.975|0.83|0.925|1.04|1.48|1.635|1.755|1.885|1.6|1.635|2.52|2.52|2.43|2.51|2.485|2.64|2.55|2.58|2.68|2.63|2.455|2.39|2.6|2.76|2.5|2.36|2.41|2.5|2.51|2.48|2.52|2.55|2.64|2.86|2.65|3.23|3.09|3.07|3.33|3.61|3.69|3.6|3.25|3.1|3.32|3.24|3.4|3.52|3.4|3.16|3.235|2.925|2.81|2.61|2.65|2.8
05005|1055094|/equities/netwealth-group|ASX200||15.31|14.73|14.61|14.51|14.24|13.84|13.68|13.22|12.06|12.3|12.63|14.15|14.24|14.87|15.23|15.35|15.13|14.94|15.04|14.02|14.38|14.05|14.48|13.46|13.2|13.06|13.2|13.52|12.79|12.72|12.53|12.71|12.84|13.4|13.16|12.66|12.71|12.15|11.86|12.63|12.6|12.9|13.23|12.9|13.3|12.94|13.1|13.05|12.11|12.25|12.59|11.9|11.87|12.24|12.77|13.14|13.5|13.86|13.53|11.95|11.75|11.48|11.36|11.74|11.76|11.94|12.29|12.82|12.29|12.54|12.85|13.01|12.95|12.95|12|12.13|12.1|12.22|11.98|10.72|10.35|11.72|12.66|12.22|12.11|11.865|12.12|12.56|12.93|12.81|13.8|13.85|14.2|13.04|12.61|12.72|13.57|12.2|14.31|14.68|13.78|14.96|15.32|16.1|17.53|16.62|15.88|14.77|14.94|15.28|16.36|16.08|16.9|16.73|16.96|13.6|13.26|13.93|13.85|14.4|14.5|15.27|15.08|13.48|15.16|15.21|14.84|16|16.1|15.6|16.02|16.33|15.44|14.97|14.33|13.11|12.54|12.54|13.04|14.3|14.17|13.3|13.53|13.035|13.32|15.21|13.87|13.57|13.73|14.88|17.14|16.72|16.8|14.5|14.2|15.37|15.65|15.55|15.66|15.89|16|15.74|16.05|16.69|16.65|16.8|17.73|17.51|15.37|14.65|14.19|13.85|13.71|13.56|13.35|12.79|12.04|12.01|11.94|11.12|10.73|9.05|8.77|8.83|7.91|7.91|8.1|7.8|7.49|7.28|7.12|7.12|7.13|7.22|6.92|6.14|5.185|4.8|5.04|6.595|7.41|7.55|7.94|7.81|7.85|7.44|8.03|7.83|7.76|7.57|7.72|7.615|7.92|8.45|8.32|8.84|8.98|8.675|8.53|8.8|8.54|8.4|8.75|8.32|8.22|7.5|7.33|6.97|6.91|7.35|7.92|7.83|7.48|7.17|7.05|7.94|8.73|8.71|8.87|9.35|9.35|9|9.25|9.12|9|8.6|8.43|8.235|7.81|7.88|8.1
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||22.965|24.66|24.99|23.38|24.4|26.24|25.48|25.34|25.405|24.65|24.78|25.59|25.97|25.8|26.16|26.48|26.19|26.04|25.82|25.8|26.18|25.42|25.695|26.82|27.925|28.42|28.4|28.79|29.4|26.145|26.02|24.95|23.63|23.05|22.43|22.44|23.48|24.19|21.96|22.19|22.1|22.18|20.57|20.37|19.91|20.11|20.34|19.13|18.68|19.01|17.75|16.93|17.1|16.7|17.09|16.54|15.72|16.56|16.51|16.63|16.56|18.24|18.52|19|18.66|18.42|18.46|18.62|19.41|20.23|22.7|22.34|23.17|24.05|24.6|24.46|24.28|26.15|26.41|27.79|27.6|26.345|26.28|25.2|25.2|26.49|25.1|24.26|23.22|22.41|21.33|20.91|23.95|23.86|23.51|24.06|23.15|22.3|22.8|22.45|23.58|24.44|24.06|24.04|24.7|24.35|23.5|22.85|21.85|23.01|23.48|23.86|24.505|24.18|24.61|24.97|26|25.59|25.77|25.68|25.5|25.16|25.57|25.43|27.42|27.17|27.66|27.71|27.41|26.11|26.395|27.42|25.84|25.15|24.23|24.17|23.96|23.35|23.085|23.64|23.3|25.07|24.71|25.02|26.1|25.855|26.05|25.52|25.89|26.5|26.95|26.62|26.1|27.78|28.81|29.25|28.88|30.63|31.1|29.85|30.65|30.49|31.56|30.55|30.71|30.88|32.87|33.67|35.32|34.76|32.9|32.38|32.26|30.91|30.6|29.53|27.88|28.52|29.11|30.75|27.26|25.67|25.15|26.73|26.93|24.41|22.54|21.06|21.1|20.7|25.1|26.3|27.19|27.965|28.52|29.37|31.455|29.94|30.36|29.41|28.15|27.92|27.81|28.67|30|30.57|29.935|29.8|30.8|31.85|32.51|35.14|33.51|34.76|33.65|33.22|36.36|34.81|34.05|35.86|35.905|33.76|32.84|31.55|31.085|30.975|31.28|29.72|28.095|27.585|26.49|26.4|25.44|24.46|24.57|24.495|24.71|24.67|24.53|25.33|24.73|24.39
05007|41354|/equities/news-corp-b|ASX200||37.03|36.28|34.67|34.49|34.58|33.23|33.31|34.35|32.9|33.45|33.4|32.45|31.75|30.57|31.54|32.29|33.49|32.96|32.78|32.88|30.86|29.29|28.695|29.66|29.46|29.36|28.24|28.03|28.44|28.15|28.37|27.79|27.03|24.69|24.89|25.38|25.74|26.05|25.73|24.41|23.76|23.44|24.52|25.155|25.05|26.79|27.8|28.8|27.8|27.56|27.69|26.93|26.82|25.84|26.65|26.87|27.45|26.7|26.88|22.94|25.78|25.95|25.78|24.52|23.545|23.38|23.96|24.95|24.39|24.97|25.45|26.6|24.27|24.26|24.16|23.32|22.92|23.21|22.47|21.89|22.02|23.865|23.96|23.67|25.12|23.62|25.41|28.32|29.13|28.6|28.77|30.01|29.55|29.48|28.18|29.28|29.15|31.63|31.8|30.8|29.16|30.05|31|30.69|31.2|29.7|29.53|30.48|29.75|30.61|31.99|31.82|30.25|29.94|31.83|32.23|31.74|32.11|29.31|29.01|28.87|30.06|29.77|29.63|31.29|30.96|31.18|30.54|31.43|31.13|31.61|31.07|31.81|31.3|31.65|32.81|31.665|31.03|30.04|31.035|31.6|31.53|31.68|30.3|31.05|31.22|30.15|29|28.25|28.96|27.09|24.4|23.45|23.44|22.98|22.88|22.95|22.58|22.84|23.83|24.08|23.81|23.4|21.08|18.27|18.065|19.18|19.31|19.14|19.08|19.63|18.5|20|19.97|20.29|20.78|19.94|17.58|17.35|17.69|16.94|16.77|16.6|16.91|16.68|16.67|17.73|17.71|16.84|16.45|14.81|13.88|13.48|14.12|13.52|13.1|13.36|14.42|14.42|17|18.4|21.76|21.22|20.71|20.45|21.51|21.33|20.77|20.37|20.47|20.18|19.46|18.71|19.13|19.05|19.11|19.19|20.28|19.9|19.89|19.51|20.53|20.71|20.58|21.12|19.7|20.51|20.79|20.29|18.69|19.51|19.05|19.02|19.16|19.77|19.36|17.505|17.39|16.61|16.9|16.86|16.4|16.58|17.56|17.65|17.56|17.59|17.51|17.28|17.15|17.95
05008|40380|/equities/nextdc-ltd|ASX200||13.41|13.25|12.79|13.1|12.55|12.8|12.42|12.26|11.64|11.59|12|12.17|11.8|12.25|12.25|12.61|12.73|12.81|12.76|12.69|12.695|12.47|12.32|12.67|12.145|12.2|12.06|12.24|12.28|12.12|12.52|11.63|11.22|11.5131|11.1118|11.3645|11.3595|10.7799|10.4628|9.8089|9.7297|9.7594|10.017|9.2144|9.6999|9.7693|9.9377|9.6009|9.373|9.2987|8.8379|8.833|8.8082|8.5902|8.9321|8.8379|9.1005|9.2442|9.0113|8.3723|8.2236|8.6299|8.3723|8.4317|8.4912|8.7091|8.8379|9.4324|9.4621|9.9476|10.8096|11.196|11.1267|11.6122|11.2951|11.1366|10.9384|10.7502|10.5421|9.8386|9.6108|10.443|10.7502|10.5322|10.1458|9.482|10.235|10.7155|10.8691|10.8691|11.3248|10.8394|10.6115|10.4529|10.2052|10.3142|9.6702|9.8386|9.9278|10.0566|9.6504|10.1161|11.0474|11.4536|12.5733|11.9391|11.7806|11.3942|11.3447|11.4636|11.6419|11.2951|11.6815|11.523|11.6023|11.3546|11.2753|11.5775|13.1281|13.1578|13.1677|12.5188|12.603|12.7813|12.821|12.7615|12.2958|12.3057|11.5527|11.6815|11.4834|11.6419|11.2555|10.6808|10.5322|10.4728|10.126|10.2647|10.9087|11.3546|11.4636|11.2654|10.7502|10.2795|10.443|10.2548|9.9674|10.2251|10.8096|11.4437|12.2364|11.2059|11.2258|11.196|11.3694|11.6419|12.058|11.9094|11.2159|11.2159|11.1168|11.0425|11.8896|11.9094|12.4048|12.5832|13.2767|12.7912|11.9193|11.9788|11.3843|10.7997|10.5322|10.988|11.5825|11.4586|11.3942|11.1366|10.8195|10.7898|10.7006|10.9186|9.5216|9.4621|8.8776|8.6992|8.8082|9.0708|9.2739|9.1649|8.7091|8.184|8.0849|8.6596|8.0255|7.758|6.4501|6.3907|6.3808|7.5103|6.9158|7.6787|7.5796|7.3616|7.0941|7.0941|6.4303|6.3708|6.4253|6.5789|6.5591|6.4253|6.1776|6.3609|6.1925|6.4501|6.3263|6.2321|6.2024|6.3015|6.0042|5.8556|6.0637|5.9993|6.0885|5.8061|5.6575|6.1628|5.9943|6.0736|6.6285|6.5789|6.3312|6.351|6.4006|6.2916|6.5195|6.5888|6.46|6.4699|6.2718|6.1033|6.1231|6.2519|6.0736|5.8358|5.7863|5.8457|6.0934|6.0736|5.9844
05009|14292|/equities/nib-holdings|ASX200||7.295|7.2|7.31|7.4|7.52|7.4|7.43|7.12|7.1|7.19|7.22|7.33|7.25|7.33|7.37|7.56|7.57|7.91|7.65|7.75|7.84|8.08|8.18|8.01|8.26|8.4|8.31|8.54|8.41|8.32|8.25|8.02|7.95|7.9|7.45|7.55|7.34|7.19|6.97|6.865|6.74|6.74|7.13|7.33|6.88|7.88|7.71|7.65|7.57|7.59|7.51|7.55|7.68|7.2|7.08|7.03|7.1|7.085|6.66|6.77|6.58|6.52|6.68|6.54|7.35|7.29|7.52|7.64|7.58|7.76|7.21|6.95|7.07|7.16|7.22|7|7.42|7.28|7.3|7.11|6.89|7.1|7.24|7.14|6.92|7.06|6.995|6.73|6.45|6.32|6.27|6.28|6.35|6.25|6.15|6.21|6.41|6.42|6.31|6.07|6.19|6.53|6.765|6.94|7.01|6.84|6.83|6.63|6.82|6.87|6.96|7.08|6.655|6.58|6.8|6.71|6.82|6.64|6.6|6.47|6.48|6.51|6.39|7.56|7.52|7.05|7.025|6.46|6.33|6.35|6.24|6.11|6.25|6.165|6.11|6.08|5.98|6.05|6.1|5.8|5.3|5.25|5.21|5.13|5.28|5.34|5.49|5.43|5.32|5.31|5.41|5.42|5.44|5.74|5.69|5.85|5.83|5.47|5.12|5.07|5.08|4.9|4.67|4.35|4.12|4.14|4.33|4.22|4.21|4.06|4.13|4.17|4.15|4.36|4.41|4.53|4.45|4.37|4.4|4.59|4.59|4.59|4.51|4.65|4.4|4.39|4.52|4.47|4.43|4.51|4.63|4.67|4.51|4.91|4.71|4.81|4.48|3.71|3.335|4.26|4.48|5.19|5.29|5.3|5.33|5.42|6.305|6.19|6.27|6.48|6.62|6.555|6.39|6.58|6.52|6.75|6.63|6.805|6.82|6.75|6.67|6.88|7.32|7.105|7.07|6.91|6.78|6.81|7.38|7.48|7.88|7.8|7.17|7.86|7.68|7.53|7.2|6.915|6.535|6.63|6.4|5.67|5.64|5.62|5.59|5.41|5.34|5.18|5.125|5.23|5.47
05010|1089517|/equities/nickel-mines|ASX200||0.665|0.6625|0.665|0.675|0.69|0.725|0.7675|0.78|0.745|0.75|0.765|0.71|0.71|0.725|0.7525|0.775|0.78|0.745|0.73|0.725|0.8|0.8|0.795|0.795|0.86|0.855|0.855|0.88|0.895|0.85|0.85|0.8225|0.865|0.91|0.915|0.915|0.965|0.86|0.845|0.86|0.8525|0.86|0.955|0.955|1.0125|1.04|1.055|1.08|1.09|1.025|1.065|0.955|0.95|0.94|0.935|0.965|0.92|0.92|0.905|0.795|0.72|0.685|0.71|0.735|0.745|0.76|0.815|0.88|0.845|0.895|1.03|1.075|1.052|1.035|1.01|0.902|0.89|0.905|0.96|0.98|1.028|1.13|1.21|1.215|1.145|1.11|1.228|1.115|1.18|1.222|1.21|1.24|1.26|1.14|1.12|1.505|1.31|1.335|1.4|1.385|1.37|1.49|1.41|1.395|1.415|1.295|1.325|1.32|1.3|1.195|1.07|0.99|1|1.02|1|0.915|0.885|0.9|0.93|1.05|0.985|0.985|0.97|0.945|1.055|1.085|1.045|0.98|1.065|1.02|0.97|0.96|0.965|1.03|1|0.955|0.955|1|1.095|1.062|1.215|1.22|1.285|1.215|1.288|1.38|1.28|1.175|1.34|1.2|1.165|1.21|1.22|1.21|1.2|1.08|1.085|1.065|1.075|0.985|0.965|0.98|0.896|0.837|0.822|0.861|0.857|0.743|0.645|0.635|0.647|0.665|0.65|0.65|0.62|0.607|0.596|0.566|0.541|0.556|0.566|0.566|0.546|0.556|0.502|0.517|0.512|0.509|0.518|0.49|0.504|0.466|0.461|0.432|0.442|0.408|0.302|0.288|0.307|0.432|0.442|0.547|0.547|0.547|0.573|0.645|0.659|0.61|0.614|0.581|0.557|0.528|0.523|0.552|0.49|0.518|0.576|0.6|0.6|0.587|0.624|0.605|0.658|0.677|0.605|0.566|0.514|0.523|0.509|0.442|0.514|0.494|0.413|0.418|0.374|0.384|0.355|0.365|0.384|0.389|0.389|0.394|0.355|0.394|0.394|0.394|0.389|0.394|0.398|0.37|0.365
05011|985597|/equities/nine-ent-fpo|ASX200||2.01|1.965|1.91|1.9|1.9|1.91|1.9025|1.89|1.795|1.7875|1.955|1.92|1.93|2.035|2|1.98|1.955|1.985|1.935|2.01|2.13|2.105|1.99|2.04|1.925|1.93|1.875|1.92|1.9425|1.93|1.8675|1.89|1.95|1.96|1.96|2.015|2.045|2.005|1.96|1.915|1.88|1.85|1.88|1.8475|1.9575|2.03|2.07|2.01|1.9075|1.91|1.815|1.81|1.815|1.835|1.97|2.015|2.09|2.03|2.05|1.97|2.03|1.96|1.915|1.895|1.83|1.86|1.93|2.02|2.12|2.045|1.98|2.025|2.005|2.02|1.96|1.835|1.795|1.855|1.825|1.795|1.74|1.985|2.13|2.225|2.4|2.27|2.45|2.68|2.79|2.86|2.89|2.9|2.8|2.75|2.59|2.64|2.61|2.685|2.7|2.49|2.4|2.62|2.68|2.78|2.83|2.67|2.75|2.83|2.81|2.91|3|2.89|2.77|2.715|2.755|2.68|2.55|2.56|2.53|2.58|2.6|2.69|2.65|2.79|2.705|2.65|2.74|2.59|2.57|2.555|2.81|2.94|2.97|2.97|2.89|2.82|2.74|2.75|2.75|2.7|2.86|2.79|2.71|2.75|2.78|2.84|2.91|2.86|2.56|2.62|2.65|2.32|2.36|2.28|2.27|2.29|2.31|2.27|2.25|2.35|2.3|2.27|2.33|2.3|2.07|2.05|2.05|1.93|1.737|1.685|1.64|1.632|1.6|1.55|1.635|1.51|1.43|1.295|1.34|1.355|1.34|1.34|1.31|1.325|1.41|1.425|1.44|1.385|1.36|1.31|1.34|1.15|1.095|1.14|1.13|0.93|0.815|0.85|1.12|1.405|1.565|1.7|1.845|1.805|1.875|1.952|1.91|1.802|1.785|1.795|1.82|1.785|1.74|1.64|1.625|1.68|1.82|1.797|1.765|1.72|1.822|1.887|1.902|1.977|1.957|1.927|1.85|1.712|1.705|1.8|1.94|1.87|1.88|1.95|1.882|1.865|1.975|1.97|1.905|1.975|1.87|1.8|1.802|1.73|1.72|1.69|1.66|1.68|1.58|1.64|1.62
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||13.46|12.92|12.115|12|11.64|11.41|11.27|11.615|11.47|11.77|11.21|11.05|9.99|10.18|10.62|10.89|10.985|11.25|10.19|10.2|10.765|11.12|11.16|11.44|12.44|12.17|12.06|12.24|12.68|13.02|12.49|12.45|13.17|13.345|13.25|13.37|13.63|13.08|11.99|11.48|10.97|10.75|10.24|10.14|10.26|11.28|11.99|12.42|12.55|11.75|11.64|10.93|10.88|10.69|10.44|10.48|10.22|9.89|9.86|9.1|8.46|8.25|7.65|7.97|7.615|6.93|7.41|7.305|7.1|7.16|7.44|7.72|8.08|7.82|7.06|6.6|6.685|6.78|6.79|7.74|7.69|8.16|8.63|8.71|8.42|8.37|9.3|9.56|10.69|10.41|10.11|10.46|10.265|10.34|10.43|9.86|9.62|8.84|8.33|8.28|8.235|8.75|8.91|8.98|9.28|9.18|8.74|8.9|8.81|9.57|10.12|9.78|8.9|9.21|9.28|9.14|8.71|7.955|8.74|9.03|9.05|9.52|9.26|9.28|9.18|9.9|9.63|10.03|10.07|9.91|9.77|9.71|9.68|10.88|10.82|11.02|10.73|10.47|10.44|10.4|10.86|10.53|9.83|9.45|9.62|8.99|9.07|9.33|9.42|10.27|11.83|11.73|12.63|12.53|12.43|12.82|12.29|12.17|11.71|12.18|12.51|12.18|13.88|14.02|14.81|14.69|15.66|15.76|13.7|13.55|13.02|13.36|12.825|12.9723|13.1311|13.8557|13.9351|15.265|15.0169|14.8283|14.1435|13.4785|12.8433|12.8234|12.8036|12.7143|13.1212|13.2204|13.6373|12.754|11.9798|11.6622|11.9401|12.2478|10.1238|9.9451|9.6077|8.7839|9.6622|12.4066|13.2601|13.5281|13.1807|12.5158|12.1882|12.218|11.2453|11.285|10.8682|10.2528|9.429|9.5382|9.5481|8.9327|8.9278|8.8335|8.7839|9.4389|9.3893|9.9699|11.414|10.5654|10.7788|10.4116|10.0642|11.2453|11.2751|11.1957|11.9004|12.2875|11.6622|12.8731|11.6126|11.2652|10.9972|10.9476|10.2776|9.3645|9.5779|9.1511|9.0121|8.8831|8.0246|7.9898|7.7913|8.4662|8.6697|8.4464|8.6747|8.5953|8.6846
05013|13870|/equities/nrw-holdings|ASX200||2.95|2.865|2.72|2.72|2.54|2.415|2.4|2.47|2.455|2.525|2.65|2.59|2.59|2.65|2.525|2.48|2.5|2.65|2.635|2.41|2.66|2.58|2.54|2.51|2.46|2.44|2.285|2.265|2.26|2.24|2.12|2.17|2.27|2.37|2.36|2.37|2.36|2.36|2.35|2.12|2.03|2.14|2.4|2.48|2.58|2.51|2.81|2.87|3|2.94|2.845|2.79|2.77|2.74|2.73|2.69|2.55|2.55|2.46|2.41|2.45|2.46|2.42|2.41|2.34|2.29|2.36|2.55|2.45|2.25|2.25|2.22|2.14|1.88|1.825|1.835|1.75|1.725|1.675|1.69|1.66|1.85|1.975|1.91|1.855|1.775|1.925|1.8825|1.97|2|2.03|2.04|2.13|2.12|2.01|2.05|1.975|1.65|1.615|1.545|1.51|1.7|1.715|1.74|1.72|1.59|1.54|1.565|1.625|1.6|1.635|1.615|1.655|1.805|1.805|1.705|1.54|1.51|1.57|1.79|1.765|1.855|1.805|1.66|1.68|1.655|1.69|1.675|1.545|1.46|1.425|1.36|1.475|1.545|1.615|1.645|1.52|1.49|1.72|1.945|1.97|1.9775|2.02|1.965|1.93|2.06|2.01|1.995|1.9925|2.16|2.66|2.75|2.635|2.955|2.92|2.88|2.865|2.81|2.82|2.83|2.63|2.52|2.46|2.27|2.17|2.11|2.02|2.06|1.91|1.845|2.05|2.02|2.03|2.03|2.11|1.85|1.67|1.64|1.665|1.61|1.555|1.68|1.695|1.79|1.775|1.77|1.87|1.865|1.515|1.465|1.44|1.57|1.455|1.665|1.505|1.15|1|1.08|1.35|2.18|2.31|2.76|2.8|2.84|3.06|3.28|3.15|2.98|3.095|3.2|3.185|3.05|3|2.715|2.64|2.63|2.26|2.21|2.33|2.26|2.135|2.13|2.31|2.34|2.35|2.34|2.32|2.02|1.95|2.02|2.305|2.18|2.25|2.3|2.43|2.15|2.395|2.51|2.35|2.62|2.75|2.41|2.42|2.77|2.76|2.62|2.57|2.36|2.28|2.32|2.33
05014|7506|/equities/nufarm-ltd|ASX200||5.14|4.985|4.75|4.635|4.59|4.48|4.4|4.33|4.29|4.31|4.58|4.6|4.59|4.55|4.53|4.86|5.05|4.94|4.9|5|5.15|5.11|5.28|5.3|5.11|5.05|4.85|4.985|4.99|5.11|5.36|5.36|5.15|5.4|5.4|5.5|5.53|5.65|5.63|5.46|5.25|5.3|5.55|5.69|5.64|5.61|5.585|5.7|5.875|5.83|5.98|6|6.03|6.07|6.08|6|5.95|5.83|5.41|5.42|5.53|5.32|5.02|4.98|4.88|4.91|5.29|5.365|4.85|5.16|4.98|5.26|5.2|5.1|5|4.96|4.95|5.02|5.055|4.82|4.75|5.22|5.255|4.95|5.72|6.17|6.33|6.39|6.63|6.42|6.11|6.07|5.93|5.71|5.22|5.29|5.36|5.41|5.4|4.38|4.25|4.48|4.77|4.815|4.81|4.7|4.61|4.45|4.41|4.47|4.535|4.95|4.36|4.31|4.46|4.47|4.47|4.64|4.36|4.18|4.09|4.35|4.375|4.51|4.325|4.32|4.28|4.34|4.41|4.335|4.45|4.49|4.65|4.76|4.76|4.74|4.58|4.95|5.19|5.11|4.97|5.15|5.12|5.025|4.67|4.66|4.84|4.75|4.31|4.42|4.6|4.72|4.56|4.115|4.025|3.945|4.1|4.11|4.12|4.185|4|4.03|4.01|3.56|3.37|3.44|3.68|3.86|3.86|3.76|4.03|4.19|3.8|3.83|4|4.11|4.08|3.94|3.96|3.98|3.84|3.92|3.98|4.11|4.25|4.36|4.71|5.06|5.07|4.93|4.94|4.77|4.56|4.84|4.41|4.59|3.815|3.9|3.71|4.87|5.05|5.72|5.66|5.25|5.46|5.43|5.14|5.92|5.72|5.66|5.48|5|4.91|4.83|5.985|6.105|5.94|5.78|6.11|6.18|6.36|5.45|4.31|4.635|4.95|4.6|4.32|4.35|4.35|4.33|4.78|4.55|4.22|4.24|4.08|3.93|3.84|3.72|3.605|3.91|4.265|4.37|4.585|4.86|5.24|4.98|4.91|4.75|4.52|4.15|5.16
05015|1167776|/equities/nuix-ltd|ASX200||1.82|1.75|1.705|1.735|1.59|1.5|1.48|1.445|1.36|1.365|1.36|1.4|1.34|1.365|1.325|1.335|1.565|1.45|1.36|1.32|1.305|1.42|1.085|0.765|0.76|0.82|0.81|0.805|0.805|0.855|0.93|0.92|0.96|0.975|1.05|1.015|1.0425|1.065|1.115|1.075|1.04|1.01|1.035|1.18|1.03|1.06|0.86|0.84|0.875|0.73|0.66|0.625|0.615|0.6|0.65|0.66|0.68|0.675|0.565|0.55|0.545|0.575|0.58|0.545|0.52|0.5425|0.6225|0.73|0.605|0.625|0.65|0.67|0.71|0.605|0.56|0.55|0.71|0.77|0.735|0.7075|0.725|0.81|0.94|0.955|0.96|0.985|1.14|1.21|1.31|1.36|1.45|1.46|1.4|1.2075|1.235|1.2475|1.28|1.385|1.44|1.38|1.335|1.58|2.01|2.1|2.19|2.09|2.08|1.965|2.06|2.49|2.72|2.75|3.01|3|2.56|2.44|2.45|2.41|2.52|2.59|2.54|2.44|2.54|2.49|2.58|2.5|2.455|2.46|2.48|2.25|2.16|2.45|2.57|2.6|2.57|3.32|3.06|3.23|3.51|3.95|4.2|4.97|5.21|4.95|4.85|5.33|4.63|4.99|6.06|8.64|8.68|9.03|9.17|9.1|8.65|8.27|8.16|8.07|8.135|7.78|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.93|3.76|3.93|4.08|4.14|4.16|4.27|4.31|4.485|4.3|4.04|3.65|3.73|3.64|3.685|3.66|3.64|3.87|3.9|3.81|3.65|3.82|3.825|3.74|3.76|4.03|4.04|3.62|3.62|3.6|3.7|3.72|3.71|3.7|3.92|4.02|4.035|4.09|4.12|4.245|4.16|4|4.04|4.02|3.72|3.85|4.25|4.18|3.64|3.54|3.43|3.525|3.68|3.59|3.55|3.35|2.78|2.52|2.56|2.8|2.805|2.58|2.5|2.72|2.81|2.85|3.09|2.96|2.96|3.02|2.83|2.88|2.98|2.86|2.96|2.96|3.035|3.15|3.14|3.36|3.26|2.92|2.71|2.71|2.505|2.35|2.55|2.46|2.1632|1.8075|1.9585|2.5432|4.9402|5.252|6.129|6.0218|6.2167|6.7818|7.4444|7.5808|7.3177|7.0059|7.1326|7.0936|6.9475|6.7428|7.0547|6.9377|7.0644|7.0254|6.8695|6.8403|6.8403|6.7039|6.7428|7.0888|7.2934|6.85|6.3141|6.1923|6.2362|6.1387|6.5772|6.6844|6.4992|6.3921|6.738|6.7721|6.8793|6.7331|6.6941|6.6259|6.7136|7.1618|7.1716|7.0936|7.4152|7.8439|7.7952|7.727|7.6685|7.6052|7.7562|7.5808
05017|18532|/equities/imf-australia-ltd|ASX200||1.2375|1.295|1.32|1.375|1.45|1.47|1.575|1.6|1.33|1.4475|1.565|1.55|1.58|1.78|1.8225|1.915|2.08|2.01|2.31|2.67|2.66|2.67|2.72|2.77|2.62|2.5|2.445|2.51|2.66|2.64|2.65|2.645|2.68|2.5|2.26|2.23|2.21|2.51|2.59|2.42|2.23|2.3|2.55|2.8|2.64|3.87|3.585|3.91|4.05|4.1|3.72|3.54|3.58|3.63|3.8|3.76|4.05|4.13|4.06|4.305|4.38|4.24|4.05|3.92|3.73|3.59|3.69|3.62|3.925|3.8|4.23|4.44|4.12|3.94|3.73|3.69|3.62|3.39|2.95|2.92|2.86|3.1|3.19|3.17|3.18|3.23|3.21|3.21|3.39|3.35|3.33|3.54|3.54|3.22|3.15|3.19|2.86|3.05|3.14|3.16|3.01|3.12|3.29|3.26|3.45|3.4|3.31|3.13|2.99|2.97|2.87|2.65|2.97|3.055|3.28|3.28|3.31|3.36|3.365|3.5|3.66|3.895|3.73|3.66|3.68|3.46|3.34|3.43|3.5|3.51|3.57|3.635|3.63|3.9|3.8|3.69|3.69|3.47|3.42|3.72|3.7|3.91|3.595|3.32|3.48|3.52|3.36|3.2|3.5|3.49|3.65|3.78|3.88|3.96|4.065|4.31|3.92|3.74|3.9|3.99|4.08|3.86|3.68|3.35|3.25|3.325|3.625|3.72|3.68|3.64|3.72|3.83|3.82|4.075|4.2|4.12|4.01|4.27|4.545|4.78|4.85|4.77|4.58|4.74|4.91|4.76|4.6|4.34|4.01|3.85|3.66|3.66|3.59|3.57|3.16|3.21|3.17|3.46|3.51|4.03|4.07|4.22|4.68|4.56|4.46|4.61|4.38|4.22|4.37|4.2|3.81|3.49|3.535|3.35|3.23|3.09|3.3|3.36|3.34|3.46|3.6157|3.5566|3.3497|3.0935|2.8866|2.8669|2.9063|2.9852|3.0541|2.9556|3.2512|3.1723|3.0049|2.9852|2.8866|2.7389|2.66|2.6699|2.6305|2.6305|2.7783|2.6896|2.7192|2.66|2.5911|2.5911|2.4827|2.4236|2.2857|2.5911|2.6502
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||15.71|15.68|15.52|15.39|15.33|15.43|15.38|14.81|13.81|14.35|14.93|15.27|15.02|14.78|14.95|15.56|15.25|14.97|14.9|15.1|15.6|15.52|15.23|14.99|14.59|14.47|14.69|14.83|15|14.86|15.14|15.16|15.56|16.3|15.72|15.93|15.81|15.82|15.38|14.91|14.52|14.9|15.66|15.7|15.65|15.36|14.8|14.41|14.74|14.865|14.71|14.55|14.93|15.21|15.12|14.45|14.44|15|15.05|13.72|13.78|13.55|13.22|12.35|13.04|13.13|13.61|14.24|14.5|15.08|15.43|15.46|15.41|15.28|16.46|15.94|15.32|15.2|15.77|14.78|14.8|16.09|16.08|15.59|16.04|15.46|15.85|16.05|16.04|15.59|15.63|15.71|15.25|14.16|13.87|14.19|14.2|14.56|14.58|13.55|13.08|13.18|13.1|13.33|13.61|13.39|13.55|13.82|14.01|14.44|14.73|14.63|15.08|14.88|14.01|14.1|14.01|11.46|11.55|12.18|12.32|12.8|12.84|12.76|12.36|12.29|12.05|12.72|13.14|13.18|13.2|13.02|13.8|14|13.34|13.15|13.45|12.62|13.33|13.44|13.33|14.18|14.01|13.88|13.6|12.77|12.4|12.3|11.17|14.94|15.23|15.11|15.01|14.45|14.38|14.615|15.15|15.27|15.46|15.49|16.07|16.19|15.66|15.785|14.95|15.24|15.98|15.79|15.82|15.41|15.73|16.24|16.8|16.71|17.24|17.59|17.3|16.99|17.12|16.54|15.93|15.86|16.01|16.2|16.49|16.605|16.87|16.91|16.25|15.32|16.13|16.47|16.11|16.62|16.27|14.82|13.25|14.17|15.235|19.4|19.77|21.22|22.11|21.6|22.12|22.77|22.31|21.95|21.91|22.75|22.81|22.74|22.43|23.39|23.41|23.26|23.185|22.72|23.065|22.95|22.03|22.12|22.49|21.67|21.5|21.09|20.68|20.82|20.71|20.85|20.43|20.03|19.74|20.17|20.36|20.26|20.12|20.36|20.21|20.13|19.995|19.42|18.36|18.25|18.7|18.4|18.03|17.54|17.63|17.96|17.83
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||8.36|7.92|7.77|7.77|8.11|8.26|8.42|8.41|8.3|9|9.165|8.72|8.66|8.72|8.61|8.48|8.345|8.65|8.64|8.36|8.39|8.38|8.46|8.51|8.405|8.39|8.375|8.41|8.4|8.31|8.31|8.25|8.25|8.3|8.34|8.285|8.27|8.27|8.22|8.09|7.81|8.02|8.04|7.98|6.93|6.76|6.95|7.14|7.17|7.23|7.46|7.555|7.65|6.93|7.09|7.74|7.86|7.49|7.36|5.68|5.495|5.325|5.28|5.4|5.18|5.13|5.52|5.74|5.72|6.01|5.89|5.62|5.92|5.91|5.62|5.55|5.38|5.49|5.6|5.44|5.63|6.1|5.635|6.69|6.7|6.31|6.75|6.47|6.55|6.34|6.41|6.2|5.88|5.71|5.71|5.47|5.53|5.65|5.885|5.5|5.32|5.62|5.43|5.18|5.22|5.03|4.97|4.83|4.67|4.9|4.92|4.89|4.95|5.04|5.01|4.99|4.81|4.46|4.22|4.38|4.31|4.34|4.24|4.08|4.22|4.1|4.05|4.37|4.52|4.5|4.47|4.61|4.74|4.64|3.93|3.99|3.87|3.91|4.11|4.07|4|4.27|4.63|4.61|4.61|4.535|4.46|4.33|4.43|4.37|4.35|4.515|4.72|5.02|5|4.72|4.76|4.685|4.85|5.02|5.08|4.71|4.65|4.27|4|3.99|4.33|4.31|4.34|4.25|4.43|4.53|4.685|5.32|5.38|5.41|5.68|5.37|5.34|5.61|5.67|5.67|5.6|5.75|5.57|5.59|5.81|5.53|5.39|5.18|5.01|4.785|4.52|4.87|4.72|4.2|3.75|4.01|4.91|6.62|6.8|7.73|7.56|7.59|8.18|8.52|8.53|8.51|8.41|8.52|8.62|8.555|8.38|8.5|8.1|8.1|7.92|7.83|7.795|7.85|7.7|7.645|7.73|7.78|7.6|7.3|7.15|7.045|7|6.98|7.59|7.5|7.31|7.39|7.32|7.275|6.845|6.94|7.02|7.11|7.43|7.24|7.25|7.32|7.37|7.16|7.13|7.09|7.01|7.295|7.11
05020|985599|/equities/orora-fpo|ASX200||2.575|2.51|2.495|2.515|2.47|2.465|2.48|2.46|2.435|2.42|2.52|2.56|2.66|2.63|2.67|2.68|2.66||3.48|3.55|3.58|3.54|3.405|3.35|3.24|3.22|3.175|3.17|3.14|3.11|3.21|3.295|3.27|3.29|3.29|3.38|3.42|3.44|3.4|3.24|3.155|3.17|3.3|3.315|3.355|2.86|2.845|2.97|2.96|2.94|2.87|2.83|2.86|2.9|2.98|3.065|3.08|3.07|2.97|2.88|2.92|3.04|3.01|2.99|2.96|2.97|3.06|3.28|3.18|3.25|3.44|3.42|3.4|3.44|3.44|3.38|3.23|3.3|3.56|3.59|3.5|3.74|3.8|3.79|3.76|3.795|3.76|3.71|3.68|3.62|3.5|3.55|3.58|3.57|3.45|3.505|3.62|3.22|3.37|3.41|3.39|3.4|3.465|3.475|3.45|3.33|3.28|3.35|3.295|3.27|3.32|3.33|3.24|3.21|3.055|3.045|3.06|3.045|3.14|3.21|3.24|3.31|3.35|3.405|3.56|3.56|3.33|3.29|3.35|3.29|3.22|3.15|3.19|3.23|3.14|3.02|3.01|3.01|3.15|3.03|3.02|3.06|3.03|2.98|2.97|2.945|2.95|2.85|2.85|2.71|2.63|2.46|2.43|2.49|2.5|2.65|2.7|2.69|2.64|2.61|2.62|2.7|2.72|2.65|2.54|2.57|2.49|2.46|2.41|2.36|2.36|2.28|2.19|2.205|2.24|2.25|2.3|2.27|2.235|2.35|2.41|2.46|2.47|2.53|2.6393|2.6908|2.7114|2.5568|2.598|2.4382|2.4537|2.464|2.4331|2.598|2.4949|2.4125|2.2991|2.3506|2.3455|2.629|2.6187|2.9176|2.9383|3.2269|3.2166|3.263|3.2888|3.2269|3.2372|3.3197|3.3094|3.2269|3.2372|3.3094|3.2991|3.2527|3.1651|3.1341|3.0517|3.062|2.7733|2.8352|2.8764|2.8145|2.8403|2.7939|2.6805|2.6908|2.6805|3.2785|3.3713|3.4434|3.3919|3.3506|3.3197|3.2785|3.2991|3.2785|3.196|3.196|3.2372|3.1754|3.1651|3.0259|2.9795|2.9486|3.0362|3.0826|2.9692|3.0517|3.1032
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||26.4394|28.13|28.06|27.99|27.96|27.94|27.87|27.97|27.94|27.89|27.9|27.89|27.86|27.81|27.9|27.86|27.79|27.3|27.15|27.3|27.27|27.26|26.05|24.96|23.82|23.9|25.12|25.58|25.53|25.31|25.72|25.11|25.3|25.11|25.55|25.53|25.05|18.05|16.61|16.23|15.82|16.48|17.28|18.87|20.06|23.31|23.38|22.58|21.2|21.05|23.11|23.09|24.45|25.21|25.36|26.45|25.68|24.01|25.17|24.82|24.21|25.21|24.75|23.99|24.29|27.8|28.4|28.3|28.05|26.45|26.52|26.07|24.36|25.64|25.11|24.02|23.79|24.37|24.57|22.22|21.43|21.74|21.34|23.09|22.63|22.92|20.63|19.97|21.96|22.14|21.31|20.23|21.35|21.33|21.67|21.73|21.46|24.66|24.99|23.41|24.24|24.98|23.74|23.63|23.38|23.28|23.24|22.35|21.89|22.01|20.8|20.94|21.88|19.36|18.66|18.28|18.07|19.73|19.57|18.87|18.31|18.4|18.19|18.34|16.25|14.96|14.43|14.54|14.33|14.71|14.6|14.35|13.6|13.2|12.45|14.28|14.27|14.16|14.1|13.5|13.36|13.47|13.34|12.48|11.96|11.53|10.59|10.26|9.92|9.63|9.29|9.24|8.67|8.32|8.24|8.31|8.17|8.1|7.14|6.89|5.81|6.08|6.77|8.73|8.8|9.7|9.78|9.55|9.68|10.22|10.61|10.48|10.45|10.35|10.54|10.49|10.28|10.21|10.18|10.23|10.22|9.69|9.43|9.27|9.04|9.12|9.31|9.34|9.14|8.44|8.57|8.93|8.97|9.08|9.75|9.83|9.56|9.52|9.83|9.85|9.6|9.14|8.88|8.84|8.77|9.16|9.02|9.44|9.95|10.36|10.43|10.52|9.89|9.95|9.72
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||5.04|4.99|4.92|4.82|4.81|4.82|4.87|4.755|4.15|3.83|4.3|4.72|4.57|4.53|4.36|4.36|4.66|4.98|5.11|5.1|4.72|4.815|4.77|4.7|4.5|3.77|3.69|4.275|4.42|4.155|4.115|4.5|5.04|4.77|4.79|4.85|4.91|5.04|5.17|5.16|5.11|4.48|4.465|4.35|4.04|4.29|4.535|4.745|5|4.765|4.78|5.02|4.73|5.63|5.57|5.4|5.46|5.55|5.765|6.21|6.48|6.64|6.58|6.65|6.76|6.72|7.81|7.93|8.075|8.35|8.63|8.37|8.25|8.14|8.13|8.07|8.01|7.78|7.785|7.7|7.76|7.89|7.88|7.76|7.67|7.495|7.45|6.93|7.22|7.33|7.435|6.85|6.58|6.4|6.2|6.18|6.01|5.895|5.9|6.07|6.42|6.035|6|6.44|6.44|6.34|6.53|6.53|6.6|6.57|6.92|6.16|6|5.91|5.91|6.39|6.51|5.97|5.51|5.36|5.335|5.39|5.335|5.4|5.77|5.65|5.62|5.53|5.78|5.69|5.65|5.8|5.565|5.73|5.76|5.92|6.17|5.98|5.81|5.61|4.98|4.78|4.68|4.88|4.39|3.88|3|3.37|4.23|6.19|7.26|8.73|8.875|8.6|8.64|8.4|8.25|8.48|8.59|8.83|8.75|8.1|7.76|8.11|8.09|7.83|7.19|7.01|7.06|6.82|6.7|6.86|7.22|6.97|6.805|6.46|6.43|6.57|6.53|7.01|7.56|7.42|7.27|7.17|7.12|7.06|7.06|6.89|6.86|7.235|7.69|7.45|7.43|7.95|8.71|8.42|9.23|9.22|8.67|8.69|8.57
05023|7674|/equities/ausdrill|ASX200||1.015|0.96|0.9925|1.0925|0.99|0.995|0.975|1.0225|1.0425|1.025|1.025|0.99|0.99|0.97|0.96|1|1.015|1.02|0.975|1.145|1.175|1.15|1.165|1.14|1.1|1.03|1.0225|1.21|1.185|1.14|1.1|1.125|1.135|1.19|1.175|1.12|1.19|1.175|1.18|1.13|1.07|0.985|1.025|1.035|1.05|1.045|1.155|1.215|1.28|1.265|1.26|1.245|1.31|1.125|1.015|1.105|1.04|1.03|1.045|0.97|0.945|0.95|0.9475|0.925|0.895|0.875|0.93|0.895|0.78|0.72|0.6875|0.6825|0.65|0.575|0.56|0.6|0.58|0.6|0.63|0.585|0.61|0.6675|0.64|0.65|0.67|0.63|0.6775|0.685|0.72|0.68|0.7|0.715|0.74|0.68|0.68|0.75|0.735|0.76|0.74|0.7025|0.695|0.84|0.885|0.895|0.835|0.8|0.785|0.765|0.78|0.85|0.885|0.92|0.935|0.985|0.975|0.94|0.8|0.8|0.805|0.875|0.825|0.85|0.77|0.82|0.9|0.905|0.89|0.825|0.75|0.68|0.6525|0.625|0.67|0.65|0.65|0.6375|0.66|0.685|0.98|1.07|1.0475|1.06|1.0575|0.995|0.955|1.025|1.035|1.055|1.14|1.355|1.415|1.25|1.29|1.325|1.325|1.3675|1.35|1.32|1.295|1.36|1.28|1.285|1.225|1.075|1.005|1.035|1.095|1.11|1.08|1.1|1.165|1.14|1.085|1.15|1.165|1.095|1.155|1.165|1.185|1.125|1.065|1.047|1.085|1.17|1.255|1.19|1.175|1.12|1|0.945|0.825|0.75|0.665|0.765|0.542|0.5|0.45|0.652|0.895|1.22|1.23|1.4|1.395|1.4|1.485|1.515|1.595|1.605|1.56|1.605|1.575|1.965|1.825|1.915|1.945|1.865|2.02|2.18|2.13|2.09|2.11|2.14|2.195|2.18|2.13|2|1.68|1.707|1.757|1.705|1.895|1.945|1.84|1.81|1.82|1.595|1.487|1.292|1.295|1.46|1.46|1.395|1.367|1.447|1.605|1.63|1.615|1.625|1.52|1.615|1.59
05024|7625|/equities/perpetual-limited|ASX200||25.35|24.98|24.97|22.27|21.83|21.67|20.9|20.25|18.7|18.85|19.65|19.96|19.95|20.5|20.2|19.97|20.38|20.83|21.7|24.45|25.06|23.86|23.13|25.71|25.05|25|24.8|24.95|24.35|24.29|24.16|24.13|24.62|24.65|23.75|23.49|23.38|22.85|21.97|20.86|20.17|20.91|24.15|24.09|24.54|25.73|25.88|25.3|26|25.86|24.46|23.9575|23.7305|23.5135|23.4543|23.5628|24.0463|24.7962|25.0725|28.3681|24.3127|23.7305|23.8193|22.7636|22.8918|22.951|23.5135|24.7666|25.0527|26.2467|26.6414|29.7693|29.5522|29.5127|27.4406|28.3681|27.855|27.5689|28.4964|27.4702|26.9571|29.6706|31.5947|30.904|31.1507|30.9533|32.088|30.8842|31.5059|30.8349|31.4763|33.6569|33.4596|33.2228|33.0846|33.7951|34.5943|34.7324|34.1503|32.2656|31.5355|33.7457|35.0383|35.0285|35.4922|34.1404|34.762|33.1241|32.759|33.9135|35.6402|35.9264|36.4197|36.9427|36.5776|35.3343|34.9643|36.4395|36.4296|39.5279|40.1002|39.6858|38.334|37.8899|38.0577|37.3078|36.5973|36.9131|37.7913|37.2091|38.0873|37.515|37.8899|37.7814|36.7552|35.0482|33.5681|33.7655|33.2622|33.8049|32.8922|33.2721|32.6603|31.7822|31.9992|31.348|30.1343|29.71|29.8383|30.0258|31.6539|30.7856|31.4911|33.6865|35.0482|33.9431|34.2983|33.8444|34.0417|33.282|32.5814|30.8349|28.5359|27.4209|26.6414|26.8387|28.7431|28.8812|28.1609|27.4702|27.2433|27.2038|27.6577|29.1082|30.608|30.0061|29.8383|29.5522|29.2858|31.4171|29.6804|30.1343|27.8156|27.2531|26.4736|28.5359|29.8975|28.9305|28.2398|27.9833|26.9176|25.8323|25.3586|26.7499|24.0858|21.7275|19.389|24.362|23.8786|32.463|37.7518|41.1066|41.4421|40.1989|39.962|41.5803|41.6888|40.1594|40.3666|40.9488|40.2186|38.3734|36.8144|38.3833|38.1958|38.403|36.0053|35.0383|34.0812|33.1438|33.9431|35.2554|36.3507|35.6896|35.0285|33.4398|33.3905|34.2292|34.545|35.4626|37.7617|36.7157|36.8144|42.3499|41.748|40.9685|39.9127|39.4687|37.9985|39.4785|39.2911|38.0675|38.3241|39.3799|39.5476|39.0444|38.4918|37.9294|37.4854|38.9852|37.9195
05025|13576|/equities/perseus-mining-ltd|ASX200||1.84|1.81|1.77|1.845|1.7425|1.72|1.69|1.725|1.675|1.655|1.605|1.555|1.5|1.6|1.655|1.71|1.755|1.745|1.65|1.65|1.6775|1.685|1.64|1.715|1.615|1.62|1.645|1.65|1.715|1.805|1.775|1.825|1.985|2.035|2.145|2.22|2.28|2.36|2.27|2.26|2.12|2.01|1.955|1.89|1.875|1.875|1.925|2.04|2.25|2.28|2.27|2.08|2.01|2.11|2.11|2.18|2.15|2.09|2.12|1.865|1.735|1.73|1.495|1.565|1.5|1.34|1.4|1.4|1.44|1.37|1.6|1.625|1.66|1.64|1.59|1.575|1.545|1.55|1.5725|1.645|1.745|1.8|1.8725|1.795|1.675|1.62|1.895|1.84|1.905|1.79|1.7375|1.84|1.88|1.785|1.85|1.67|1.53|1.51|1.4675|1.425|1.4275|1.465|1.5075|1.5|1.595|1.54|1.48|1.42|1.465|1.6393|1.7631|1.5848|1.5254|1.5155|1.6046|1.4511|1.3867|1.2976|1.3817|1.4115|1.3966|1.4758|1.4115|1.4065|1.4164|1.5402|1.5155|1.4659|1.4659|1.4659|1.3817|1.3124|1.3273|1.3273|1.3124|1.3223|1.2381|1.1688|1.1836|1.1787|1.2703|1.1589|1.0945|1.0499|1.092|1.1688|1.0945|1.0697|1.0846|1.0896|1.1589|1.1341|1.1539|1.1391|1.1614|1.2777|1.2084|1.1985|1.1094|1.1044|1.0896|1.0598|1.1539|1.1737|1.1836|1.1906|1.253|1.3421|1.3322|1.3273|1.3322|1.3768|1.2926|1.3421|1.3471|1.3966|1.3817|1.4808|1.4957|1.3768|1.352|1.2649|1.1985|1.1143|1.0896|1.0598|1.1094|1.1539|1.1193|1.0103|0.9063|0.8914|0.9657|0.9707|0.8865|0.8716|0.733|0.624|0.6587|0.8667|0.9855|1.144|1.1094|1.0717|1.1242|1.0499|1.0202|1.045|1.0598|0.9608|0.9459|0.941|0.8489|0.8191|0.8191|0.7924|0.7874|0.7726|0.7181|0.6834|0.6884|0.6438|0.7033|0.7033|0.6537|0.7132|0.6934|0.7082|0.7795|0.733|0.6488|0.6686|0.6191|0.5745|0.5299|0.5646|0.4774|0.4358|0.4358|0.4358|0.4408|0.4507|0.4259|0.4259|0.4259|0.4259|0.4576|0.4408|0.4507|0.4457|0.416
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.83|3.71|3.43|3.1|3.48|3.5|3.42|3.51|3.6|3.58|3.71|3.72|3.87|4.05|3.86|4.345|4.49|4.33|4.66|4.53|5.07|4.76|4.58|4.865|4.9|4.88|4.67|4.775|4.63|4.5|4.27|4.515|4.635|4.55|4.05|3.935|3.665|3.495|3.54|3.425|3.355|3.4|3.97|3.96|4.1|4.37|4.65|4.65|4.67|3.93|3.83|3.57|3.59|3.73|3.88|4.385|4.24|4.415|4.6|5.16|4.89|4.78|4.54|4.61|4.36|4.33|4.62|4.41|3.57|3.37|2.95|2.97|2.855|2.62|2.49|2.36|2.2|2.14|2.22|1.995|1.975|2.145|2.19|2.75|2.53|2.37|2.58|2.54|2.74|2.87|3.17|3.17|2.83|2.565|2.68|2.67|2.58|2.77|3.22|3.16|3.04|3.52|3.435|3.28|3.03|2.41|2.58|2.3|2.28|2.34|2.33|2.26|2.2|2.1|2.08|1.925|1.78|1.935|2|2.06|2.03|2.12|2.02|1.965|2.065|1.82|1.71|1.43|1.52|1.4|1.395|1.34|1.29|1.305|1.205|1.065|1.05|1.085|1.11|1.13|1.09|1.135|1.09|1.02|0.94|1.035|0.905|0.885|1|0.975|0.93|0.86|0.895|1.135|1.01|0.86|0.87|0.8|0.695|0.708|0.652|0.582|0.47|0.419|0.365|0.349|0.342|0.331|0.298|0.289|0.291|0.312|0.307|0.307|0.307|0.307|0.321|0.326|0.321|0.284|0.27|0.252|0.233|0.238|0.242|0.261|0.238|0.238|0.219|0.196|0.186|0.182|0.172|0.2|0.196|0.144|0.126|0.14|0.13|0.211|0.228|0.27|0.279|0.256|0.27|0.328|0.312|0.27|0.247|0.235|0.233|0.238|0.256|0.275|0.27|0.279|0.298|0.266|0.252|0.261|0.27|0.27|0.295|0.307|0.303|0.298|0.293|0.349|0.415|0.387|0.424|0.433|0.424|0.419|0.447|0.498|0.498|0.621|0.62|0.647|0.685|0.699|0.633|0.554|0.596|0.61|0.638|0.671|0.626|0.657|0.652
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.32|1.305|1.245|1.19|1.15|1.1475|1.17|1.155|1.115|1.115|1.1525|1.15|1.19|1.295|1.29|1.27|1.28|1.41|1.49|1.585|1.57|1.55|1.585|1.585|1.57|1.575|1.665|1.665|1.645|1.645|1.67|1.65|1.72|1.74|1.71|1.72|1.675|1.685|1.68|1.6675|1.655|1.65|1.77|1.755|1.795|2.09|2.1|2.085|2.07|2.07|1.91|1.745|1.76|1.705|1.715|1.7|1.77|1.81|1.775|1.725|1.765|1.7|1.71|1.655|1.655|1.605|1.675|1.6125|1.555|1.635|1.785|1.855|1.83|1.8|1.785|1.61|1.59|1.7|1.73|1.6625|1.5525|1.7025|1.76|1.75|1.73|1.73|1.795|1.73|1.84|1.825|1.865|2.08|2.08|2.1|2.05|2.1|2.33|2.51|2.52|2.44|2.35|2.48|2.55|2.52|2.65|2.57|2.59|2.66|2.6|2.665|2.81|2.9|3.01|2.99|2.97|2.97|3.3|3.42|3.42|3.51|3.59|3.78|3.89|4.14|4.19|4.09|4.08|4.17|4.14|4.47|4.83|4.71|4.79|4.67|4.57|4.57|4.52|4.54|4.56|4.68|4.61|4.76|4.9|4.89|4.81|4.75|4.62|4.42|4.07|4.29|4.21|4.02|4.03|4.03|4.02|3.97|4.05|4.17|4.19|4.24|4.05|3.48|3.32|3.04|3.02|3.02|3.11|3.18|3.22|3.05|3.1|3.2|3.29|3.38|3.59|3.63|3.73|3.7|3.71|3.74|3.8|3.69|3.59|3.68|3.49|3.43|3.75|3.7|3.62|3.55|3.275|3.36|3.22|3.24|3.09|3.13|2.63|2.91|2.81|3.53|3.89|4.53|4.65|4.53|4.67|4.73|4.67|4.31|4.42|4.49|4.49|4.11|4.12|4.22|4.22|4.275|4.16|4.08|4.08|4.02|3.79|3.94|3.97|3.98|3.8|3.66|3.78|3.96|4.09|4.335|4.6|4.7|4.68|4.74|4.9|4.61|4.5|4.48|4.37|4.55|4.73|4.57|4.51|4.75|4.9|4.7|4.59|4.555|4.54|4.825|5.31
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.905|0.82|0.735|0.73|0.725|0.725|0.77|0.77|0.735|0.71|0.71|0.75|0.75|0.74|0.685|0.725|0.6461|1.565|1.535|1.55|1.555|1.63|1.59|1.6|1.615|1.675|1.61|1.535|1.315|1.31|1.28|1.355|1.28|1.7525|1.52|1.39|1.265|1.145|1.1425|1.17|1.1925|1.25|1.42|1.055|1.38|1.485|1.545|1.4|1.58|1.56|1.53|1.435|1.3525|1.215|1.765|1.8275|1.85|1.91|1.84|1.805|1.97|1.95|1.955|1.93|1.78|1.83|1.955|2.07|2.13|2.31|2.915|3.09|3.23|2.62|2.84|2.48|2.38|2.65|2.39|2.265|1.925|2.28|2.55|2.38|2.36|2.43|2.8|2.67|3.11|3.03|3.25|3.56|3.71|3.4|3.51|3.34|3.34|4.45|4.87|4.65|4.53|5.88|5.87|6.19|6.97|6.6|6.71|6.63|6.75|7.23|7.9|8.12|7.86|7.73|9.88|9.65|9.75|9.21|9.14|9.13|9.76|9.84|10.26|9.93|9.94|9.33|10.9226|11.0488|11.4081|11.3984|11.6896|12.2236|12.0683|12.1362|11.845|11.476|10.9032|10.777|12.8159|11.6702|11.9032|12.6411|12.7916|11.7964|12.913|13.2528|11.9518|12.4566|13.2334|15.5829|14.8159|14.1169|14.3693|12.7285|11.6605|11.2139|11.243|11.0488|10.8304|11.6217|10.6508|10.1459|10.7284|10.4275|9.2624|9.641|10.1265|10.4566|9.9226|9.709|9.8546|10.243|10.4178|11.4222|6.1671|5.6975|5.3905|5.228|5.0113|4.9752|4.93|4.8217|4.5327|5.0926|5.0926|5.4357|5.1016|4.4876|4.149|3.7111|3.5305|3.088|2.8352|2.9707|2.1851|1.6072|1.0113|0.9932|1.693|3.088|3.5215|4.8488|4.7856|4.6501|4.5147|5.1061|4.7675|4.5237|4.2348|4.289|3.9729|3.6388|4.1896|3.702|3.5576|3.4673|3.4312|3.6304|3.4122|3.7787|3.1504|2.941|3.0631|2.6966|2.5046|2.2603|2.2428|2.5744|2.5395|2.4959|2.5308|2.5308|2.5395|2.3563|2.1643|1.9635|2.0508|1.8937|||||||||||||
05029|32481|/equities/calzada|ASX200||1.6025|1.525|1.46|1.34|1.34|1.3|1.36|1.3|1.11|1.095|1.11|1.2|1.165|1.235|1.17|1.285|1.27|1.405|1.39|1.5|1.505|1.47|1.545|1.56|1.375|1.385|1.3775|1.405|1.465|1.44|1.46|1.355|1.33|1.39|1.44|1.62|1.615|1.76|1.75|1.72|1.7125|2.04|2.15|2.17|2.13|2.13|2.13|2.38|2.35|2.4|2.16|1.97|1.905|1.805|1.9|1.9|1.885|1.9|1.98|1.91|1.92|1.82|1.685|1.645|1.28|1.285|1.375|1.335|1.225|1.27|1.635|1.98|1.92|1.55|1.36|1.415|1.45|1.315|1.23|1.15|1.115|1.11|1.11|1.15|1.18|0.9|0.85|0.92|1.01|1.03|1.03|1.04|1.075|0.96|0.835|0.985|0.98|1.145|1.215|1.265|1.185|1.39|1.39|1.43|1.505|1.375|1.35|1.365|1.355|1.41|1.44|1.45|1.745|1.81|1.775|1.705|1.65|1.81|1.84|1.925|1.915|2|1.985|2.18|2.14|2.185|2.12|2.06|2.04|2.28|2.69|2.695|2.61|2.555|2.54|2.54|2.5|2.5|2.75|2.845|3|2.82|2.79|2.68|2.77|2.56|2.315|2.32|2.36|2.46|2.475|2.52|2.53|2.43|2.52|3.44|3.88|3.77|3.75|3.57|3.11|3.01|2.8|2.67|2.48|2.43|2.39|2.28|2.225|2.16|2.15|2.12|2.09|2.14|1.98|2.13|2.09|2.13|2.15|2.19|2.12|2.4|2.46|2.4|2.35|2.38|2.53|2.48|2.36|2.28|1.905|1.99|1.93|1.965|1.82|1.525|1.275|1.405|1.475|2.15|2.25|3|2.85|2.73|2.6|2.455|1.975|1.8|1.85|1.905|1.9|1.635|1.685|1.76|1.74|2.11|2.16|2.13|2.3|2.36|2.15|2.09|2.13|2.03|2.09|2.05|1.64|1.47|1.465|1.25|1.585|1.59|1.42|1.605|1.505|1.405|1.205|1.23|1.22|1.095|1.035|0.98|0.97|0.965|0.89|0.89|0.77|0.745|0.715|0.705|0.7
05030|7738|/equities/premier-inv|ASX200||27.29|27.2|25.69|25.35|23.4|23.61|23.88|23.57|21.98|22.15|22.84|23.385|23.26|24.36|24.29|25.18|25.05|25.13|22.465|21.57|21.35|21.86|20.52|20.73|19.53|19.5|19.41|19.53|20.8467|20.678|21.7501|22.9115|24.5693|25.0061|24.9565|25.8499|26.0286|26.2669|25.84|24.48|24.351|25.2841|26.9121|26.7235|26.1676|25.8301|26.0088|27.3191|26.4356|25.6315|24.5693|24.0854|24.0166|23.8691|24.1935|24.1149|24.7932|24.6064|24.4|23.761|24.0707|22.7484|22.5321|22.4142|21.9816|19.9368|20.5955|21.0968|20.389|19.5927|20.5463|21.0674|20.2022|20.1629|19.8483|19.6517|19.3765|19.17|18.7375|18.8456|18.7768|20.5365|21.6474|21.4016|21.6375|22.306|23.24|24.7244|25.0193|25.0193|25.2356|25.9336|27.4475|26.1302|25.039|26.1105|26.7692|27.8113|28.352|27.6245|25.7861|25.7763|26.5923|27.3099|29.512|28.9025|29.5513|29.8167|28.9516|30.0134|31.2127|30.672|30.3083|29.9151|29.9249|29.1679|28.7649|28.5191|25.9139|27.2804|27.074|26.7987|26.9167|26.5431|25.5993|26.1302|26.0122|26.4743|26.6119|26.1597|27.1035|26.5529|26.9462|26.5284|25.4126|24.6949|23.761|24.5868|25.0587|25.2454|25.8746|25.4421|25.6288|24.6753|22.8074|22.4437|21.087|20.9297|20.4873|20.7036|21.2738|21.1116|21.5589|22.1487|22.0504|22.0701|22.8074|22.3601|22.0898|21.9325|22.1881|21.5687|21.2541|20.6545|20.448|20.9494|21.8243|22.4437|21.205|18.8751|18.0788|18.0886|17.8527|18.0985|18.2263|17.4988|16.2011|15.6506|16.2011|15.9554|15.4638|15.3557|16.034|15.9357|14.8936|14.8052|15.9062|15.2869|14.8445|14.6085|13.7139|12.7014|12.1312|12.4949|11.3545|9.9733|7.9924|9.8406|12.6031|14.9428|16.501|20.1334|19.2782|18.708|19.1553|19.347|19.4551|18.5114|18.3049|18.8161|19.1602|18.4425|18.2115|18.9046|18.767|18.7866|18.649|18.4622|18.4524|18.4425|18.4327|18.3344|18.2558|14.8346|15.1197|14.235|14.3234|14.1465|14.0678|14.0678|15.2574|15.3458|15.4638|14.8445|14.6085|14.7068|15.2869|15.5425|15.454|16.673|16.211|15.9259|16.1225|16.6435|16.2208|15.6604|15.4048|15.277|14.8543|15.8472|16.0537
05031|8583|/equities/primary-health|ASX200||1.53|1.44|1.38|1.455|1.3275|1.1825|1.592|1.74|1.7425|1.8325|2.18|2.18|2.14|2.29|2.31|2.36|2.52|2.61|2.61|2.815|2.87|2.85|2.82|2.81|2.94|3.01|3.06|3.09|3.04|3.08|3.045|3.03|3.06|2.95|2.94|2.98|2.96|3.11|3.115|2.9|2.84|2.7|2.56|2.57|2.83|2.64|2.68|3.12|3.16|3.16|3.06|3|3|2.99|2.85|2.79|2.78|3.035|3.24|3.28|3.315|3.24|3.19|3.18|3.32|3.26|3.36|3.43|3.52|3.37|3.63|3.72|3.73|3.81|3.62|3.665|3.65|3.61|3.62|3.62|3.585|3.64|3.8|4.18|4.105|3.85|4.245|4.45|4.36|4.32|4.31|4.22|4.22|4.27|4.06|4.19|4|4.31|4.4|4.39|4.315|4.52|4.66|5.02|5.26|5.17|4.89|4.58|4.6|4.71|4.67|4.68|4.91|4.8|4.535|4.56|4.64|4.63|4.84|4.69|4.81|4.53|5|5.1|4.895|4.855|4.74|4.68|4.625|4.57|4.48|4.32|4.305|4.295|4.13|3.95|3.89|3.98|4.01|4.1|4|3.97|4.05|4.03|4.04|3.92|3.8|3.79|3.845|3.89|3.985|3.81|3.78|3.845|3.83|3.66|3.7|3.78|3.82|3.58|3.56|3.51|3.51|3.35|3.32|3.345|3.38|3.45|3.45|3.44|3.32|3.28|3.25|3.25|3.2|3.13|3.09|3.15|3.12|3.02|2.985|3.045|3.03|3|2.72|2.52|2.4|2.33|2.32|2.32|2.39|2.38|2.33|2.05|1.925|1.96|2.08|2.33|2.39|2.91|2.75|2.88|2.86|2.89|2.86|2.865|2.86|2.715|2.75|2.84|2.855|2.84|2.89|2.9|3.05|3.12|3.06|3.04|3.05|3.03|3.03|3.02|3.175|3.185|3.12|3.1|2.98|2.94|2.755|2.75|2.87|2.87|2.92|3|2.99|3|3.12|3.13|3.14|3.09|2.91|3|3.1|3.07|2.86|2.85|2.84|2.61|2.61|2.61|2.61
05032|948097|/equities/pro-medicus-ltd|ASX200||94.56|91.68|89.18|87.45|86.75|85.8|84.935|81.45|74.4|74.75|77.59|81|80.42|70.88|70.67|70.75|71.57|71.79|70.19|68.07|68.92|68.35|65.89|65.155|61.95|62.07|64.51|64.73|63.2|62.25|58.6|58.84|58.745|59.27|59.05|61.38|61.29|62.54|63|63.61|62.5|59.18|60.33|59.5|60.51|62.12|64|65.04|62.76|58.88|55.59|53.96|53.69|53.75|54.87|57.58|58.21|56.63|57.03|51|53.55|51.81|49.25|49.61|49.63|49.72|51.97|53.27|52.18|51.23|49.74|52.14|51.02|49.63|46.84|43.63|43.98|42.16|42.15|37.76|36.54|39.87|40.27|38.85|39.46|39.08|42.41|46.49|47.93|46.8|47.11|45.29|45.08|42.86|42.65|45.18|41.92|43.07|45.08|43.86|40.94|44.51|46.25|53.56|61.25|58.3|57.5|55.42|53.93|57.37|59.5|57.26|53.735|53.06|51.73|50.95|50.28|51.39|57.85|58.35|56.88|60.13|61.51|55|54.9|54.81|55.85|57.18|55.87|55|56.09|52.9|50.57|48.74|45.01|43.44|41.33|39.25|41.77|45.065|45.85|43|42.11|41.17|42.3|42.06|42.38|42.73|42.6|38|42.85|41.34|39.11|38.505|31.19|32.28|33.84|32.78|30|29.96|29.19|29.26|30.77|32.3|31.25|32.22|30.38|27.38|26.19|26.19|25.1|24.89|24.55|25.39|26.22|23.22|22.77|22.41|23.34|23.59|23.96|25.115|26.22|26.89|26.655|26.03|26.15|27.58|26.34|25.63|24.45|24.31|23.6|23.2|20.82|18.31|15.01|14.5|15.3|18.75|19.71|21.89|24.11|23.25|23.75|25.4|23.37|21.56|22.25|23.15|21.61|20.75|23.2|24.01|24.5|24.82|24.18|24.04|26.45|29.1|28.86|27.67|27.69|26.76|27.9|33.27|29.01|25.79|25.6|23.38|29.9|28.76|27.97|25.34|24.86|24.89|23.87|21.95|20.86|21.26|20.1|18.49|18.41|19|17.02|16.9|16.15|14.7|14.6|16.67|15.0407
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||5.335|5.29|5.295|5.37|5.15|5.23|5.22|5.23|4.71|4.685|4.67|4.81|4.93|5.05|5.22|5.435|5.465|5.77|6.085|6.16|6.31|6.28|6.37|6.31|6.1|6.06|5.92|6.19|6.2|6.14|6.41|6.3|6.25|6.22|6.28|6.53|6.49|6.25|6.53|6.45|6.185|6.23|6.475|6.13|5.97|6.42|6.37|6.27|6.38|6.5|6.3|5.88|5.93|6.06|6.06|6.07|6.1|5.82|5.74|5.935|5.8|5.73|5.71|5.165|4.87|5.01|5.09|5.15|4.99|5|4.52|4.66|4.5|4.53|4.48|4.41|4.21|4.38|4.45|4.4|4.25|5.16|5.38|5.3|5.32|5.15|5.41|5.33|5.34|5|4.98|5.06|4.99|4.89|4.385|4.86|5.045|5.205|5.15|4.68|4.48|4.85|4.81|4.93|4.92|4.68|4.755|4.92|4.69|4.98|5.4|5.58|5.4|5.35|5.65|5.43|5.54|5.5|5.27|5.2|5.22|5|4.2|4.24|4.49|4.45|4.55|4.52|4.65|4.7|4.46|4.61|4.66|4.67|4.665|4.59|4.47|4.32|4.66|4.88|4.86|5.12|5.16|5|5.07|5.34|5.02|4.82|4.665|4.565|4.54|4.43|4.49|4.78|4.73|4.8|4.85|4.61|4.78|5.06|5.27|5.32|5.15|4.53|4.23|4.18|4.23|4.21|4.23|3.93|3.67|3.865|3.77|3.78|3.7|3.57|3.31|3.12|3.2|3.5|3.43|3.5|3.59|3.77|4.3|4.17|3.89|3.61|3.37|3.29|3.4|3.39|3.31|3.43|3|2.91|2.21|2.03|3.06|4.66|5.35|6.22|6.36|6.2|6.28|6.65|6.98|6.76|7.11|7.29|7.255|7.1|7.03|7.05|6.84|6.72|6.5|6.31|6.14|6.37|6.22|6.21|6.12|6.02|6.08|5.92|5.75|5.55|5.51|5.52|5.7|5.56|5.6|5.64|5.39|5.27|5.33|5.55|5.34|5.4|5.25|5.185|5.32|5.55|5.58|5.63|5.63|5.65|5.25|5.41|5.535
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||14.54|13.9|13.8|14.45|15.03|14.71|14.85|15.23|14.9|15.19|15.51|15.28|14.99|15.53|15.01|15.01|14.8|14.405|14.29|14.93|14.96|15.58|15.54|14.98|14.71|15.53|15.13|15.3|14.77|14.63|14.47|14.44|14.54|13.82|15.12|14.99|14.73|14.87|14.27|14.05|13.69|13.78|14.72|14.92|14.42|13.09|13.07|12.72|13.34|13|12.68|13.03|13.24|12.935|12.84|12.8|12.65|11.91|11.9|12.34|12.12|11.86|11.73|11.515|11.3|11.205|11.74|12.05|11.83|11.83|11.94|11.8|11.8|11.49|11.31|11.25|11.355|11.47|12.01|11.2|11.08|11.96|11.93|12.19|12.38|12.16|11.91|11.8|11.85|11.64|11.51|11.31|10.95|10.61|10|10.64|11.36|11.2|12.12|10.98|10.75|11.71|11.97|11.45|11.3|11.18|11.26|11.81|11.45|11.89|11.54|11.33|11.7|11.8|11.55|11.55|11.24|11.25|10.84|11.5|11.57|11.51|11.77|12.18|11.36|10.9|10.61|10.26|10.6|10.31|10.57|10.87|11.28|11.17|10.82|10.59|10.31|10.4|9.8|9.13|9.29|9.65|9.685|9.45|9.33|9.58|9.37|9.17|9.26|8.43|8.42|7.88|8.03|8.07|8.43|8.27|8.53|8.61|8.69|9.74|9.84|9.9|9.83|8.84|8.225|8.17|8.65|8.805|8.74|8.52|8.58|8.91|9.35|9.75|10.31|10.38|9.94|9.81|9.87|9.22|9.13|9.21|8.59|8.55|8.06|8.22|8.45|7.76|7.52|7.18|7.51|7.72|7.73|8.33|8.25|7.87|7.13|7.7|9.26|12.17|13.59|14.095|13.91|13.43|13.53|13.53|12.98|12.63|12.78|12.855|12.52|12.27|12.05|12.18|12.04|12.48|12.46|12.465|12.43|12.31|11.99|12.16|12.41|12.31|12.34|12.04|12.06|12.025|11.75|11.54|12.31|11.65|11.55|11.73|11.63|11.58|11.89|11.71|11.22|11.63|12.58|12.405|12.52|12.75|12.78|12.65|12.225|12.18|12.04|12.22|12.22
05035|14304|/equities/qube-logistics-holdings|ASX200||3.21|3.14|3.05|2.92|2.87|2.89|2.87|2.83|2.605|2.64|2.635|2.765|2.76|2.8|2.77|2.95|2.99|2.97|2.675|2.68|2.84|2.85|2.835|2.82|2.74|2.78|2.74|2.785|2.805|2.81|2.9|2.99|3.09|3.09|3.05|3.055|2.99|2.945|2.86|2.855|2.955|2.95|3.07|3.115|2.96|2.96|3.01|3.02|2.93|2.89|2.79|2.76|2.79|2.78|2.77|2.77|2.75|2.71|2.62|2.65|2.66|2.5|2.45|2.43|2.44|2.455|2.585|2.7731|2.813|2.813|2.6933|2.6933|2.6933|2.7033|2.6734|2.6035|2.6933|2.7731|2.7232|2.7332|2.7133|2.9726|2.9627|2.9228|2.823|2.6335|2.7831|2.9228|2.9527|2.9228|2.9427|3.0674|3.0125|2.9726|2.8729|2.9228|2.7133|2.7631|2.8031|2.8031|2.7781|2.9028|2.9028|3.0026|3.1522|3.1023|3.1322|3.1921|3.0923|3.1223|3.1921|3.1422|3.1721|3.1522|3.1322|3.1422|3.232|3.212|3.222|3.2918|3.1721|3.0923|2.9627|2.9627|2.9228|2.9128|2.8928|2.9028|2.9028|2.8829|3.0026|3.0724|3.1223|3.1073|2.9826|2.9128|2.8629|2.9527|2.9726|2.9228|2.8829|2.9327|2.9427|2.9128|2.9128|2.9726|2.9627|2.9926|2.9327|3.0125|3.0026|2.7831|2.7831|2.8529|2.8928|2.8878|2.9327|2.8729|2.813|2.8679|2.8529|2.9128|2.8928|2.8529|2.5736|2.6135|2.7183|2.6933|2.5587|2.4789|2.5038|2.5337|2.5836|2.6684|2.7183|2.7731|2.7931|2.6634|2.6933|2.7332|2.6634|2.7133|2.7332|2.6833|2.6434|2.6135|2.6135|2.6434|2.4739|2.424|2.3043||2.0662|2.2282|2.0024|1.9631|1.6687|1.8159|1.9828|2.6895|2.7484|3.2588|3.357|3.2932|3.3471|3.3668|3.4159|3.249|3.1803|3.2294|3.1852|3.1214|3.1116|3.1999|3.1606|3.1606|3.141|3.1705|3.1656|3.1803|3.1116|3.087|3.0625|3.0821|3.1705|3.0821|3.1116|2.9545|2.9103|2.9251|3.0723|3.0134|2.984|2.984|2.9545|2.9349|2.8956|2.7975|2.7288|2.7288|2.7189|2.7876|2.7288|2.7582|2.768|2.7484|2.7091|2.6895|2.6699|2.66|2.6404
05036|14307|/equities/ramelius-resources|ASX200||1.67|1.605|1.535|1.565|1.545|1.5175|1.535|1.61|1.6|1.66|1.69|1.605|1.38|1.405|1.35|1.225|1.26|1.215|1.21|1.18|1.195|1.22|1.225|1.285|1.225|1.22|1.22|1.225|1.385|1.38|1.295|1.295|1.33|1.33|1.28|1.3|1.35|1.365|1.175|1.1425|1.04|0.96|0.93|0.855|0.83|0.825|0.89|0.97|1.025|1.05|1.035|0.92|0.905|0.9|0.875|0.93|0.825|0.8|0.785|0.755|0.7125|0.615|0.585|0.605|0.635|0.59|0.645|0.6375|0.68|0.72|0.875|0.96|1.025|0.985|0.985|0.94|0.925|0.885|0.865|0.9725|1.08|1.13|1.195|1.29|1.235|1.205|1.38|1.445|1.49|1.39|1.35|1.41|1.515|1.495|1.51|1.44|1.4|1.395|1.3525|1.29|1.29|1.46|1.425|1.415|1.495|1.505|1.44|1.385|1.45|1.6|1.7|1.615|1.55|1.525|1.49|1.46|1.37|1.245|1.305|1.4025|1.4|1.465|1.485|1.48|1.48|1.7|1.59|1.6925|1.645|1.63|1.6875|1.68|1.65|1.8|1.78|1.89|1.795|1.705|1.6375|1.615|1.725|1.625|1.52|1.47|1.535|1.495|1.395|1.205|1.18|1.2525|1.395|1.41|1.4725|1.52|1.545|1.7|1.57|1.56|1.62|1.605|1.65|1.575|1.785|1.835|1.9|1.89|1.98|2.16|2.02|2.01|2|2.29|2.11|1.99|1.9|1.917|1.845|2.09|2.13|1.99|1.92|1.98|1.91|1.95|1.7|1.577|1.6|1.675|1.605|1.325|1.285|1.185|1.07|1.08|0.95|0.935|0.835|0.795|0.762|1.025|1.13|1.175|1.23|1.275|1.21|1.205|1.225|1.265|1.135|0.992|0.915|0.895|0.98|0.967|1|1.015|1.065|1.195|1.25|1.175|1.195|1.085|1.115|1.14|1.107|1.23|1.2|1.09|1.25|1.085|0.86|0.79|0.695|0.755|0.7|0.715|0.642|0.845|0.865|0.855|0.805|0.815|0.735|0.725|0.75|0.745|0.79|0.835|0.81|0.71|0.605
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||51.82|50.1|48.42|47.81|48.32|49.27|50|50.77|47.74|48.62|49.15|49.72|50.02|50.985|50.64|48.64|48.43|48.57|46.76|54.53|56.63|57.2|55.68|56.13|54.86|54.64|54.17|54.1|56.99|57.225|56.93|56.98|60|60.01|59.81|64.67|65.39|67.02|66.17|63.85|62.9|65.385|66.27|65.63|64.67|63.27|64.51|65.67|65.67|66.8|65.94|64.18|63.83|63.53|64.49|65.07|64.52|62.35|60.36|57.53|57.25|55.73|56.04|56.16|56.4|56.05|60.33|59.97|69.74|69.04|67.6|71.24|70.985|68.85|69.455|69.44|68.92|68.51|71.8|69.93|70.685|75.23|76.29|77.01|76.81|76.26|77.19|80.77|63.82|63.79|63.26|63.14|62.12|61.12|59.66|62.02|62.82|62.65|63.05|61.91|60.18|64.07|66.51|67.08|70.45|67.03|66.9|66.15|64.42|66.1|67.03|66.975|70.77|69.24|66.51|65.25|66.42|67.28|69.02|67.09|67.8|67.46|65.38|65.95|66.81|64.26|63.05|62.7|62.58|62.8|62.6|63.38|63.34|61.91|62.08|62.25|62.11|61.86|62.13|66.96|65.51|66.9|66.23|65.79|65.68|62.93|62.53|63.91|60.76|62.01|64.27|62.22|61.89|61.46|58.61|59.465|62.18|62.1|62.49|62.96|62.77|63.405|65.26|64.66|61.7|61.62|63.48|65.3|67.08|65.58|66.52|64.49|63.56|63.51|64.4|65.74|62.33|61.21|61.41|62.6|61.385|62.93|64.58|64.52|63.07|64.95|67|67.2|64.23|60.1|60.585|61.2|58.82|60.295|56.3|52.65|46.12|50.86|54.95|63.71|67.9|78.49|78.9|76.5|78.32|76.68|74.4|71.71|71.81|73.31|72|70.37|69.5|72.47|71.09|71.11|68.99|68.25|67.69|66.11|64.63|63.71|63.48|61.56|63.41|63.275|64.95|68.385|68.51|66.5|71.75|70.69|71.27|71.71|72.28|71.51|71.33|70.32|68.86|68.02|67.21|63.23|62.75|62.63|62.105|61.87|63.33|63.34|63.01|63.875|62.26
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||177.98|169.1|162.43|156.69|152.685|156.5|151|153.25|140.5|142.47|155|154.58|150.3|152.66|154.91|159.66|160.67|159.96|157.21|155.1|152.46|150.59|145.77|145.45|139.31|139.01|132.475|132.69|131.11|128.99|133.26|135.69|133.85|136.79|135.24|139.29|138.36|139.9|137.6|130.67|128.08|118.68|116.81|118.73|121.33|118.27|119.91|120.67|120.76|121.25|109.8|108.3|108.19|107.39|117.235|120.31|120.41|117.79|119.81|110.57|115.14|115.1|112.5|111.88|113.23|113.28|114.65|121.1|120.15|122.66|125.07|128.16|121.89|122.82|119.13|117.51|115.7|111.8|108.88|95.67|93.77|104.07|108.75|107.7|107.85|104.37|110.68|124|123.7|125.31|127.16|130.15|133.2|126.91|124.51|130.495|130.13|132.68|134.11|139.83|135|146.2|153.83|156|166.54|157.54|155.96|157.53|157.73|162.09|168.64|162.24|162.61|159.84|153.72|151.65|150.02|153.73|153.62|153.7|153.57|150.84|149.82|149.13|147.53|155.44|159.01|158.13|160.86|163.015|165.53|162.03|164.76|162.69|161.79|153.09|146.36|145.84|152.75|155.64|154.11|152.38|146.02|136.68|132.62|131.64|131.33|132.4|134.95|152.47|154.43|142.72|142.66|140.5|141.64|145.15|148.41|144.67|142.695|142.39|142.4|139.77|135|132.04|117.32|118.27|121.4|117.29|113.04|108.11|106.69|108.36|108.62|112.44|115.14|114.17|111.34|106.84|106.76|104.64|103.12|102.95|102.6|103.21|100.37|99.8|99.2|98.43|91.14|89.31|83.22|81.03|75.21|81.43|77.61|71.4|62.05|70.43|81.98|94.46|98.29|111.03|108.76|108|110.22|112.3|106.8|103.94|103.6|106.32|106.38|102.41|100.2|101.96|101.26|98|100.99|107.39|106.91|108.09|105.67|104.41|106.3|103.52|103.75|103.33|102.76|100.74|95.41|87.75|97.13|95|96.5|97.03|96.09|94.7|92.06|91.65|87.58|88.06|89.92|80.13|79.54|75.89|78.33|75.55|74.03|73.87|72.42|75.03|79.11
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||21.98|21.41|20|19.34|18.57|18.75|18.76|18.21|17.1|17.3|17.46|18.11|17.97|18.28|18.215|18.58|19.08|19.47|19.28|20.03|19.16|19.02|18.785|18.7|17.59|17.48|18.05|18.15|18.7|18.4|17.95|17.76|17.85|17.94|17.56|17.96|17.77|17.55|17.44|16.14|15.77|15.31|15.86|15.58|15.71|16.47|16.5|15.93|15.21|15.16|14.14|13.69|13.68|13.75|14.175|14.4|15.21|14.7|14.79|14.58|14.8|14.63|14|14.1|13.81|13.86|14|14.47|14.41|15.48|15.21|15.54|15.08|15.02|14.16|13.61|13.52|14|13.67|13.61|12.93|13.9|15.14|14.81|15.26|15|16.5|16.63|16.97|16.81|17.1|18.27|18.93|18.61|17.955|18.66|19.03|19.52|19.91|20.19|19.88|22|24.19|27.055|26.59|24.31|24.16|23.46|22.68|22.19|21.63|20.6|20.25|17.73|17.57|17.21|17.43|17.8|18.775|18.87|19.13|19.69|19.83|23.92|23.625|23.27|23.13|22.44|22.82|22.65|22.77|22.58|21.96|22.22|20.4|20.2|20.52|20.04|20.31|19.6|19.72|19.19|17.61|16.95|16.93|16.91|16.465|16.18|15.82|16.2|15.85|15.73|15.66|15.97|15.68|14.9|14.73|14.25|15|14.2|13.27|12.88|12.54|13.07|13.41|13|14.19|14.11|13.1|12.81|12.73|12.33|12.06|11.56|10.81|10.59|10.33|9.86|9.43|9.32|9.31|9.28|8.75|9.3|9.1|8.92|9.1|8.5|8.12|8.055|7.96|8.24|8.12|8.19|8.12|8.6335|7.6996|8.3603|9.2892|11.0875|10.9285|11.306|11.0875|10.5212|10.9881|11.0577|11.3458|11.2762|11.0875|10.8888|10.5808|10.3423|10.2976|10.1436|10.2032|10.1933|10.0443|9.7959|9.8853|9.935|10.1933|10.4516|10.6006|10.6503|10.6205|9.7363|9.4482|9.9648|9.8953|9.6469|10.1834|10.094|10.0145|9.7065|9.7065|9.4879|9.7462|10.0542|9.9946|10.084|10.0045|9.7562|10.1337|10.1436|10.1834|9.935|9.8853|9.7363|9.6767|9.6668|9.6966
05040|32462|/equities/regis-resources-ltd|ASX200||2.155|2.02|1.85|1.85|1.775|1.735|1.73|1.765|1.705|1.625|1.595|1.53|1.44|1.44|1.53|1.575|1.5575|1.5|1.475|1.475|1.535|1.5875|1.7|2.075|1.97|1.84|1.82|1.855|1.89|1.99|1.9525|1.91|2.03|2.02|2.07|2.09|2.08|2.17|1.96|1.815|1.77|1.705|1.6425|1.645|1.69|1.895|1.975|2.06|2.15|2.14|2.19|2.025|2.04|2.005|1.95|1.945|1.885|1.805|1.8|1.54|1.475|1.46|1.415|1.545|1.56|1.355|1.4375|1.44|1.485|1.48|1.56|1.5975|1.78|1.725|1.555|1.5125|1.465|1.41|1.285|1.465|1.7|1.79|1.88|1.995|1.845|1.725|1.935|2|2.11|2.07|1.99|2.04|2.05|1.9725|2.01|1.875|1.87|1.9|1.77|1.69|1.695|1.975|1.8175|1.79|1.8575|1.835|1.7625|1.7|1.665|1.885|2.085|1.985|1.89|1.9775|2.18|2.11|2.04|1.86|1.95|2.05|2.11|2.37|2.39|2.38|2.36|2.52|2.41|2.53|2.53|2.5|2.36|2.42|2.38|2.54|2.525|2.53|2.5|2.54|2.57|2.555|2.68|2.61|2.8526|2.7851|2.8526|2.7562|2.8815|2.8574|2.867|2.9971|3.3151|3.3922|3.3826|3.4886|3.5271|3.6139|3.4982|3.5175|3.5271|3.479|3.5561|3.4597|3.6524|3.8259|3.8933|3.9801|4.4619|4.8281|4.7318|4.78|4.7125|5.0691|4.9245|4.9727|4.9438|5.2618|5.1172|5.3967|5.363|5.3196|5.1654|5.1365|4.886|4.8667|4.8474|4.7125|4.7318|4.8378|4.9341|4.5487|4.2403|4.0957|3.8163|3.8644|3.5946|3.3826|3.2477|2.7947|2.8236|3.5175|3.8644|4.1343|4.0765|4.0283|4.1535|4.1921|4.0186|3.9897|4.1102|3.8741|3.8596|3.8982|4.4041|4.3656|4.2596|4.2788|4.3126|4.5149|4.5101|4.4427|4.7221|4.5631|4.5679|4.3656|4.2692|4.8281|4.8281|4.7944|5.3196|5.3148|5.1172|5.2618|5.4738|5.204|4.886|4.7896|4.4041|4.1921|4.2836|4.2114|4.2933|4.2306|4.1391|4.1584|4.5535|4.6065|4.8185|4.8474|4.992|5.0016|5.1076
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.38|4.22|3.92|3.83|3.66|3.705|3.76|3.69|3.4|3.31|3.43|3.65|3.72|3.65|3.57|3.8|3.865|3.98|3.64|4.19|4.195|4.09|3.91|3.82|3.83|3.8|4.01|4.04|3.96|3.98|4.03|4.05|4.09|4.12|4.06|3.8|3.815|3.84|3.7|3.39|3.33|3.33|3.4|3.46|3.44|3.35|3.43|3.43|3.31|3.33|3.14|2.93|2.84|2.8|2.935|2.92|3.02|3.08|2.98|2.92|2.98|2.995|3.35|3.45|3.33|3.32|3.43|3.46|3.58|3.72|3.8|4.44|4.31|4.36|4.115|4|4.22|4.18|3.98|3.67|3.46|3.89|3.85|3.76|3.89|3.97|3.94|3.85|3.825|3.76|4.01|4.13|4.11|4.015|3.91|4.31|4.36|4.9|5.04|4.96|4.99|5.54|5.91|6.14|6.24|6.11|6.15|6.14|5.95|6.2|6.32|6.27|5.8|5.04|4.975|4.82|4.78|4.92|5.17|5.39|5.51|5.475|5.38|5.6|5.57|5.58|5.38|5.12|5.15|5.085|5.02|5|5.1|5.04|5.065|5.01|4.9|5|4.83|4.8|4.62|4.48|4.59|4.37|4.36|4.27|4.06|4.11|4.185|4.55|4.47|4.2|3.99|3.81|3.77|3.9|4.04|4.11|4.17|4.05|4.12|4.1|4.26|4.22|4|4.015|4.09|4.195|4.21|3.75|3.69|3.73|3.67|3.675|3.3|2.74|2.54|2.57|2.63|2.765|2.64|2.7|2.82|2.97|2.92|2.88|2.95|2.78|2.45|2.385|2.39|2.34|2.27|2.42|2.15|2.14|1.63|1.94|2.15|3.2|3.25|4.59|4.63|4.345|4.34|4.295|4.23|4.025|4.01|4.09|4.14|3.92|3.87|3.965|3.9|3.99|4.11|4.03|4.12|3.98|3.835|3.85|3.85|3.88|3.82|3.69|3.265|3.13|3.085|3.105|3.415|3.555|3.51|3.425|3.58|3.43|3.47|3.52|3.43|3.66|3.6|3.4|4.525|4.76|4.86|4.525|4.45|4.255|4.145|4.35|4.56
05042|8610|/equities/resmed-inc.|ASX200||25.15|25.29|24.7|23.9|23.07|22.83|22.19|22.38|21.32|21.47|22.02|21.14|22.7|21.25|21.25|22.86|23.45|24.54|24.79|25.63|27.29|29.12|32.36|31.97|31.88|32.03|31.89|31.82|31.7|32.08|32.29|33.24|33.63|34.04|34.46|33.27|32.85|33.165|32.22|31.62|30.83|30.69|31.865|31.11|31|30.48|30.98|31.1|32.87|31.18|30|30.1|30.42|30.91|31.77|32.33|33.12|33.36|32.85|32.31|33.19|33.43|33.74|33.45|33.47|32.55|31.91|33.41|31.54|31.8|32.17|33.4|32.59|33.97|33.31|31.64|31.59|31.3|30.33|28.46|27.83|28.74|27.97|27.46|27.37|27.51|27.68|28.36|31.55|31.42|31.97|31.26|31.05|32.67|32.39|33.29|31.56|32.15|33.05|31.78|30.95|32.62|32.81|33.51|35.78|34.91|34.75|36.18|35.24|34.6|35.25|34.7|34.83|35.43|34.34|34.13|34.8|36.21|38.11|38.555|38.8|38.63|38.89|37.08|36.9|35.95|34.62|34.06|33.03|32.145|31.75|31.36|29.81|26.37|26.32|26.26|24.64|24.61|24.31|25.29|26.31|25.97|25.435|24.845|23.98|23.75|23.48|23.7|24.28|24.85|25.68|26.06|27.17|27.17|26.78|26.95|27.23|27.8|27.01|27.35|27.68|27.8|28.75|28.91|27.28|24.9|25.02|24.25|23.4|23.21|23.1|23.37|23.5|23.95|24.57|24.59|24.25|24.18|28.09|28.25|27.12|27.18|26.93|25.09|23.03|22.89|23.03|23.29|24.11|24.5|23.73|23.25|24.66|24.31|24.19|22.61|18.1|21.7|20.08|23.84|24.3|26|25.48|23.74|23.8|23.13|22.705|22.135|21.9|22.34|22.2|21.8|21.48|21.43|21.46|20.91|20.56|21.04|18.4|19.02|19.22|19.005|19.8|18.97|19.23|20.22|19.57|19.81|19.21|18.23|18.5|17.34|17.31|17.58|17.33|17.01|17.09|16.9|16.12|16.02|16.15|15.88|15.85|14.55|13.96|13.56|14.08|13.95|14.05|13.62|14.1
05043|8616|/equities/resolute-mining|ASX200||0.4425|0.43|0.41|0.415|0.375|0.3575|0.35|0.365|0.345|0.335|0.345|0.335|0.325|0.325|0.33|0.32|0.33|0.34|0.315|0.31|0.325|0.33|0.37|0.415|0.385|0.385|0.3775|0.375|0.41|0.43|0.4475|0.4475|0.445|0.455|0.455|0.43|0.435|0.455|0.4075|0.365|0.345|0.285|0.265|0.22|0.235|0.235|0.2475|0.2675|0.27|0.235|0.2225|0.195|0.195|0.185|0.175|0.18|0.16|0.18|0.18|0.1792|0.1658|0.1658|0.1658|0.1882|0.1926|0.1747|0.1837|0.2016|0.215|0.2285|0.2509|0.2419|0.2509|0.2419|0.233|0.2195|0.2061|0.2016|0.1971|0.1971|0.2128|0.2262|0.2374|0.2464|0.2598|0.2554|0.2867|0.2822|0.3136|0.2867|0.2733|0.2867|0.2867|0.2822|0.2554|0.215|0.215|0.2621|0.2509|0.2419|0.2419|0.3069|0.3046|0.3046|0.327|0.3315|0.3136|0.3091|0.3002|0.3226|0.3763|0.3718|0.3539|0.3629|0.3808|0.3808|0.3763|0.345|0.3584|0.3674|0.3853|0.4032|0.3808|0.3965|0.439|0.4794|0.457|0.5242|0.5197|0.4794|0.448|0.4659|0.4749|0.4592|0.4794|0.5018|0.5174|0.4749|0.4256|0.4077|0.439|0.4211|0.3942|0.3718|0.4077|0.5466|0.5421|0.5421|0.551|0.5466|0.6093|0.6093|0.6093|0.6048|0.6182|0.7168|0.6854|0.681|0.6406|0.6541|0.6742|0.6541|0.6832|0.7078|0.6765|0.7034|0.7482|0.8557|0.8198|0.8064|0.793|0.8691|0.8243|0.9722|0.9632|0.9542|1.0528|1.1693|1.1576|1.0394|1.0259|1.0528|0.9811|0.9587|0.887|0.9139|0.9516|0.9453|0.9722|0.8378|0.7974|0.784|0.7302|0.8109|0.7231|0.6899|0.5914|0.5555|0.5421|0.8198|0.9005|0.9856|0.9766|0.9318|1.0035|1.017|0.9946|0.9677|1.0842|0.9587|0.9542|1.0214|1.0053|0.9587|0.956|0.9856|0.9766|1.0546|1.0259|1.0573|1.1021|1.2006|1.301|1.3306|1.2813|1.3843|1.456|1.4246|1.568|1.6934|1.4246|1.5232|1.3171|1.1872|1.111|1.0752|0.9542|0.8646|0.9094|0.9901|0.9901|1.0035|0.9811|0.9829|1.0214|1.0349|1.0573|1.0304|1.0528|1.0349|1.0143
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||134.6|132.16|127.51|124.68|123.67|123.6|120.13|117.77|116.88|111.09|113.34|112|111.46|110.52|112.58|110.46|110.37|107.66|103.85|102.51|107.975|113.32|114.53|115.62|110.19|110.14|111.51|112.89|112.04|110.83|105.42|104.65|106.86|106.79|108.13|110.73|116|118|115.72|113.27|113.52|113.1|116.68|114.87|118.92|121.25|122.285|120.72|125.3|119.76|118.16|113.83|116.41|113.18|112.42|112.44|103|103.13|103.31|94.51|87.81|87.83|91.03|94.62|92.83|87.6|91.19|91.93|89.12|90|95.925|93.82|95.07|94.93|95.49|93.5|91.91|93.22|100.34|100.08|106.06|113.14|111.525|108.82|103.43|99.19|107.8|107|110.61|116.79|117.315|116.26|110.05|105.35|109.91|114.9514|113.0153|115.8598|111.9133|106.8498|105.3704|106.8299|104.2187|98.3014|97.7553|95.9086|95.8689|92.0365|91.2026|89.7133|87.9063|86.6553|87.4794|89.6438|92.5131|98.4305|95.1441|94.33|92.4734|97.8645|104.4967|106.7604|105.0478|104.2783|117.6916|125.5034|124.8122|120.7329|123.8873|120.3727|121.1126|116.6731|118.9026|120.1001|119.7496|115.2419|116.8581|121.5994|116.5173|117.783|114.6189|109.6926|108.8456|106.5674|103.929|105.8372|109.5952|113.4798|121.1727|114.6328|110.0606|105.3485|105.2858|112.8965|113.456|110.0509|109.8001|110.1956|107.8034|110.0992|97.2797|96.5659|93.566|91.3474|88.0195|86.8475|90.3828|91.7236|91.3088|89.7365|92.6592|95.5145|92.6785|91.8008|94.4148|96.6334|97.0964|97.9067|97.897|98.9098|95.1672|91.685|92.476|91.7429|92.5338|92.775|91.0194|86.9102|83.9007|78.6243|77.2643|79.6661|80.9008|84.4409|84.4698|80.7272|73.5023|74.2933|70.1938|80.5053|83.5341|93.8264|93.6431|92.4567|93.6914|99.2378|97.7909|96.4598|96.5659|98.1671|97.1928|92.8811|90.296|91.4438|89.5243|87.788|88.9455|86.5437|84.2962|84.0743|84.0261|84.1611|87.0067|88.3089|86.1964|83.3991|79.5021|80.3703|81.3349|83.1387|89.3172|91.4183|97.3301|97.0436|99.0206|96.165|95.6588|94.4554|92.3734|95.4105|95.3149|90.1099|88.8683|89.6705|93.1279|92.0677|95.4582|93.6054|88.1138|87.2542|85.8312
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.59|7.57|7.205|6.57|6.84|7|6.92|7.215|7.36|7.7|7.66|7.49|7.26|7.58|7.43|7.66|7.72|7.57|7.64|7.76|7.795|7.75|7.73|7.49|7.4|7.37|7.25|7.255|7.19|7.355|7.235|7.22|7.105|7.08|6.88|7.02|6.99|7.13|7.06|6.725|6.725|6.82|7.1|6.82|6.745|6.85|6.95|6.88|7.18|7.15|7.04|6.83|7.07|7.13|6.98|7.01|7.12|7.28|7.33|7.41|7.64|7.57|7.26|7.44|7.135|6.82|7.34|7.67|7.58|7.63|7.35|6.86|6.92|6.86|6.95|7.02|6.77|6.86|7.21|7.12|7.67|8.41|8.02|8.07|8.01|7.7|7.81|7.72|8.15|7.9|7.88|7.7|7.465|7.14|7.43|7.19|6.78|6.99|7.38|6.97|6.66|6.99|6.68|6.41|6.31|6.05|6.37|6.36|6.16|6.46|6.63|6.71|6.77|6.975|6.99|7.26|7.03|6.66|6.01|6.09|5.99|6|5.84|5.87|6.31|6.32|6.4|6.45|6.96|7.035|7.03|7.15|7.25|7.53|6.74|6.55|6.59|6.78|6.82|6.87|6.76|6.96|6.94|7.05|6.99|7.02|6.96|7.2|6.72|6.81|6.78|6.21|6.47|7.13|7.07|6.26|6.24|6.06|6.32|6.4|6.15|5.98|5.84|4.87|4.64|4.7|5.03|5|4.68|4.65|4.97|5.06|5|5.29|5.46|5.57|5.7|5.15|5.22|5.13|5.11|5.05|4.96|5.08|5.18|5.12|5.235|5.14|4.72|4.53|4.38|4.21|3.82|4.11|4.08|3.2|2.78|2.73|3.715|6.69|6.51|7.92|8.06|8.125|8.51|8.71|8.76|8.42|8.16|8.28|8.265|8.095|7.8|7.98|7.85|8.045|7.93|7.95|7.67|7.61|7.21|7.255|7.66|7.64|7.32|7.05|6.91|6.64|6.475|6.51|7.015|6.845|6.82|6.83|6.825|7.04|6.85|6.77|6.55|6.7|6.91|6.87|6.7|6.95|7.29|6.92|6.74|6.64|6.8|7.005|6.75
05046|102935|/equities/scentre|ASX200/EAFAVALUE||2.945|2.9|2.79|2.67|2.52|2.52|2.52|2.515|2.37|2.4|2.48|2.45|2.39|2.45|2.48|2.56|2.645|2.7|2.62|2.61|2.72|2.715|2.73|2.705|2.585|2.59|2.5|2.5|2.58|2.6|2.67|2.73|2.76|2.8|2.765|2.815|2.745|2.725|2.74|2.71|2.705|2.84|2.96|2.93|2.86|2.91|2.91|3.045|3.01|2.975|2.86|2.845|2.835|2.78|2.86|2.855|2.93|2.875|2.8|2.845|2.85|2.63|2.59|2.55|2.545|2.49|2.57|2.7|2.8|2.81|2.75|2.77|2.82|2.83|2.8|2.7|2.64|2.62|2.59|2.51|2.42|2.63|2.79|2.82|2.83|2.65|2.79|2.87|2.93|2.94|3.01|3.04|3.045|2.99|2.895|2.95|2.97|2.88|2.885|2.85|2.79|2.93|3.06|3.11|3.115|3.01|3.06|2.99|2.96|3.09|3|3|2.97|3.02|2.98|2.945|2.955|2.9|2.9|2.8|2.81|2.8|2.505|2.5|2.535|2.57|2.46|2.51|2.6|2.68|2.705|2.775|2.78|2.76|2.68|2.66|2.61|2.61|2.66|2.69|2.625|2.79|2.84|2.8|2.83|2.79|2.84|2.87|2.71|2.68|2.665|2.67|2.7|2.79|2.69|2.71|2.78|2.625|2.7|2.76|2.79|2.74|2.68|2.4|2.11|2.1|2.21|2.205|2.24|2.18|2.11|2.09|2.08|2.14|2|1.975|1.94|1.88|1.975|2.085|2.11|2.08|2.09|2.1|2.19|2.2|2.14|2.23|2.02|1.99|2.03|2.02|1.96|1.94|1.58|1.385|1.35|1.36|2.385|3.26|3.41|3.63|3.74|3.8|3.83|3.89|3.95|3.85|3.83|3.86|3.76|3.74|3.79|3.88|3.86|3.855|3.85|3.82|3.825|3.8|3.89|3.85|3.91|3.93|3.93|3.93|3.89|3.79|3.77|3.92|3.93|3.865|3.845|3.89|3.84|3.82|3.71|3.72|3.71|3.75|3.8|3.72|3.63|3.7|3.88|3.875|3.87|3.89|4.07|3.98|3.9
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||26.27|24.98|24.26|23.49|22.49|22.84|21.37|21.78|20.135|20.46|21.96|21.81|21.345|21.4|21.02|21.78|22.12|22.87|22.805|22.64|24.67|24.24|23.32|23.07|22.11|21.35|20.84|21.47|21.48|21.47|23.29|23.82|23.5|23.26|23.34|24.05|24.14|24.895|22.58|22.93|22.76|22.7|23.655|23.17|22.89|23.82|24.465|23.65|23.28|23.57|20.82|20.35|20.5|20.32|21.07|21.68|21.3|20.8|21.23|20.24|20.985|20.35|19.78|19.42|18.78|18.8|19.005|20.32|19.95|20.26|21.31|22.51|22.92|22.57|21.34|21.02|21.19|20.96|20.61|19.13|19.11|22.09|23.56|23.96|24.21|23.95|25.29|27.04|27.31|27.74|27.71|28.89|29.37|27.85|26.46|26.51|25.84|26.95|27|28.03|26.57|28.72|29.6|30.42|32.78|32.21|32.58|33.87|33.46|33|34.29|33.64|33.03|31.95|31.91|31.125|30.45|30.13|28.33|30.42|31.7|31.72|30.53|29.39|28.8|29.01|29.1|29.81|31.33|31.6|32.2|32.38|31.43|29.78|30.02|28.68|27.83|28.55|28.8265|30.5152|29.5219|29.5914|29.3927|27.6047|27.0187|26.82|25.7472|25.0916|24.9525|29.7404|29.9589|27.2173|27.5253|26.82|26.6412|27.2869|28.3001|27.9425|26.1445|25.5982|25.5386|25.1711|24.734|22.052|19.6481|20.264|22.35|22.8268|21.3765|20.562|19.8965|18.9727|18.7442|19.9362|19.7574|18.774|18.3866|20.562|21.2573|21.4858|20.8203|21.1481|20.7309|20.8699|18.9031|18.7839|19.4892|18.9031|17.3039|16.5489|15.799|15.5655|15.4364|15.794|13.9563|13.3504|11.1551|13.41|15.0987|19.9859|20.3633|22.7771|22.1513|21.1779|22.4493|23.0602|22.6877|21.903|22.2407|22.7076|22.1017|21.5653|21.5454|21.9725|21.5057|22.4096|22.1811|22.1017|21.2077|20.86|20.3931|20.1051|21.0984|20.4726|20.5024|20.1647|19.7971|18.2972|18.625|18.6747|20.6415|20.7756|20.9792|21.3865|21.1381|20.9196|20.8699|20.9097|20.0355|20.4229|19.9263|19.5786|19.37|18.0787|17.6714|17.4131|17.3833|17.0605|17.0059|17.9545|17.7707
05048|8626|/equities/seven-network|ASX200||35.75|34.34|32.775|32.21|31.92|31.18|28.86|28.565|26.58|26.29|26.2|27.48|28.51|29.26|28.56|28.35|28.16|27.1|26.28|25.99|25.73|25.93|25.36|25.11|23.37|23.38|24.11|24.35|24.49|23.63|23.16|23.77|23.43|23.5|22.54|23.15|22.74|23.56|23.18|22.92|22.56|22.815|24.1|24.15|23.96|22.49|22.25|22.41|22.42|22.4|21.6|20.6|20.59|20.5|20.37|20.4|20.4|20.04|19.02|18.21|18.19|17.55|17.3|17.41|16.75|16.21|17.16|17.8|18.65|18.14|17.38|17.77|17.43|17.03|16.82|16.35|16.13|16.5|16.28|15.82|16.33|18.33|18.72|18.28|18.62|18.8|19.47|19.24|20.1|20.46|21.25|21.06|20.88|20.99|21.76|22.03|20.85|21.42|21.55|21.53|20.615|20.69|20.92|21.47|21.6|21.4|20.96|20.96|20.83|20.9|21.79|21.62|21.37|21.02|21.07|21.25|20.1|20.14|20.15|20.4|20.44|21.02|20.92|23.53|23.94|23.03|22.79|21.93|21.49|19.91|20.03|20.255|20.88|20.345|19.82|19.96|19.62|19.86|20.68|21.42|21.62|23.05|23.06|21.96|22.21|21.83|21.41|21.27|21.51|22.26|22.4|21.87|21.84|22.6|22.5|23.08|23.01|22.53|22.89|22.34|21.91|22.3|21.48|20.16|19.15|19.32|20.11|20.85|18.35|17.75|16.9|17.275|17.13|18|18.37|17.42|17.02|16.67|16.83|17.115|16.53|16.69|16.41|16.74|16.86|15.9|15.72|15.24|13.92|13.31|13.14|13.2|12.2|13|11.34|10.75|8.92|10.51|12.05|16.14|17.1|18.98|19.17|19.04|20.02|20.58|20|19.25|19.22|19.23|19.17|18.76|18.47|19.045|18.75|18.95|18.92|18.05|17.5|17.12|16.21|16.52|17.195|17.47|16.74|16.1|15.72|15.68|15.52|15.81|17.04|17.54|17.33|18.5|18.84|18.48|17.9|17.39|17.03|18.69|19.08|17.99|18.25|18.46|18.39|17.9|17.73|17.36|17.32|18.24|17.68
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.22|2.24|2.17|2.05|1.97|1.99|2.08|2.045|1.925|1.9675|2.04|2.03|1.985|2|2.04|2.05|2.075|2.1|2.12|2.13|2.345|2.315|2.37|2.33|2.21|2.215|2.21|2.22|2.35|2.42|2.47|2.46|2.46|2.47|2.395|2.415|2.36|2.37|2.34|2.33|2.35|2.345|2.41|2.46|2.52|2.52|2.53|2.7|2.665|2.64|2.56|2.51|2.685|2.66|2.7|2.665|2.68|2.645|2.61|2.56|2.6|2.47|2.38|2.37|2.3|2.265|2.32|2.45|2.64|2.64|2.67|2.8|2.85|2.87|2.89|2.82|2.75|2.755|2.75|2.67|2.58|2.725|2.935|2.93|2.96|2.73|2.89|3.01|2.98|2.97|2.91|2.9|2.9|2.83|2.79|2.82|2.81|2.81|2.77|2.77|2.66|2.775|2.84|2.91|2.965|2.91|2.87|2.78|2.74|2.77|2.78|2.76|2.75|2.78|2.7|2.64|2.67|2.63|2.77|2.65|2.65|2.59|2.57|2.6|2.55|2.44|2.405|2.385|2.395|2.37|2.48|2.53|2.53|2.49|2.46|2.35|2.32|2.38|2.45|2.465|2.5|2.53|2.49|2.45|2.41|2.35|2.29|2.28|2.31|2.32|2.29|2.3|2.28|2.37|2.33|2.43|2.52|2.49|2.54|2.54|2.53|2.5|2.42|2.33|2.31|2.2|2.19|2.23|2.21|2.13|2.11|2.18|2.14|2.15|2.08|2.04|2.12|2.145|2.14|2.14|2.165|2.16|2.15|2.235|2.26|2.27|2.21|2.18|2.15|2.11|2.1|2.11|2.095|2.105|2.14|2.13|1.975|2.05|2.56|2.94|2.99|3.1|3.025|2.85|2.81|2.8|2.73|2.695|2.67|2.73|2.66|2.65|2.59|2.65|2.67|2.65|2.67|2.64|2.69|2.66|2.62|2.61|2.585|2.565|2.52|2.54|2.54|2.52|2.53|2.48|2.41|2.42|2.42|2.48|2.39|2.39|2.55|2.59|2.53|2.51|2.52|2.49|2.43|2.52|2.56|2.53|2.52|2.53|2.55|2.52|2.455
05050|32454|/equities/silver-lake-resources|ASX200||1.18|1.135|1.085|1.065|1.0325|1.0125|1.015|1.065|1.03|0.96|0.97|0.89|0.8125|0.805|0.87|0.9125|0.915|0.87|0.83|0.83|0.89|0.845|1.07|1.145|1.08|0.995|0.93|0.925|0.995|1.0175|1.0125|1.02|1.045|1.01|1.17|1.22|1.215|1.23|1.135|1.085|1.085|1.02|0.95|0.985|1.01|1.08|1.105|1.23|1.4175|1.375|1.375|1.16|1.155|1.175|1.165|1.275|1.19|1.1875|1.19|1.165|1.075|1.065|1.1025|1.15|1.155|0.995|1.095|1.115|1.16|1.2|1.315|1.3875|1.46|1.415|1.32|1.2825|1.245|1.23|1.2075|1.31|1.475|1.54|1.5|1.515|1.4575|1.45|1.595|1.755|2.08|2.06|1.995|2.1|2.1|2|1.96|1.77|1.735|1.625|1.505|1.42|1.435|1.705|1.665|1.645|1.7|1.63|1.59|1.515|1.54|1.655|1.81|1.685|1.64|1.61|1.565|1.49|1.385|1.265|1.29|1.3|1.28|1.35|1.3|1.285|1.32|1.475|1.41|1.565|1.715|1.695|1.66|1.565|1.625|1.655|1.72|1.88|1.855|1.81|1.685|1.7|1.755|1.73|1.5525|1.465|1.58|1.55|1.43|1.33|1.28|1.335|1.525|1.51|1.535|1.635|1.67|1.805|1.71|1.735|1.7425|1.745|1.755|1.61|1.85|1.91|2.05|2.1|2.2|2.35|2.27|2.245|2.25|2.22|2.205|2.15|2.05|2.18|2.15|2.44|2.41|2.29|2.23|2.13|2.04|1.92|1.835|1.865|1.885|2.07|2.1|1.932|1.865|1.805|1.715|1.66|1.405|1.29|1.17|1.045|1.05|1.29|1.54|1.67|1.605|1.53|1.555|1.43|1.302|1.295|1.295|1.14|1.095|1.125|1.12|1.015|0.995|1.045|1.082|1.025|0.95|0.892|0.89|0.905|0.922|0.95|0.95|1.015|1.017|1.035|1.14|1.25|1.202|1.415|1.18|1.175|1.135|1.155|0.85|0.81|0.805|0.78|0.755|0.75|0.715|0.72|0.735|0.72|0.737|0.805|0.752|0.72|0.715
05051|8629|/equities/sims-group-limited|ASX200||15.43|14.9|14.04|13.58|13.29|13.37|12.53|12.6|12.33|11.97|12.16|13.1|13.01|13.34|13.34|12.93|15.24|14.76|14.7|14.24|14.27|14.67|14.85|15.16|14.97|15|14.69|14.82|14.57|14.83|13.94|14.05|14.31|14.65|14.72|15.31|16.32|15.67|15.21|14.66|14.39|14.46|15.22|15.43|15.59|14.285|14.5|15.21|14.77|14.67|14.015|12.87|12.96|12.81|12.67|13.44|12.59|12.1|12.23|10.97|12.08|12.02|12.48|12.63|12.78|13.33|13.85|13.86|14.48|14.62|15.11|14.51|15|14.5|14.03|14.04|13.41|13.35|13.66|13.34|14.18|17.3|17.2|17.02|16.88|17.69|18.92|19.74|21.72|21.5|20.91|20.93|20.49|20.26|18.69|17.84|17.28|14.88|14.92|13.96|13.96|14.9|15.38|15.65|16.02|15.53|14.91|14.39|13.8|14.44|14.3|14.02|14.2|14.23|13.84|12.84|12.09|12.49|12.65|13.19|13.86|14.42|14.33|13.625|15.57|15.24|15.62|14.71|15.68|15.35|15.94|15.63|15.82|16|15.43|14.97|15.04|16.11|15.7|15.65|15.76|14.47|14.93|14.39|13.28|13.9|13.9|13.16|12.81|12.68|12.03|12.05|12.16|13.18|13.65|13.205|12.9|12.42|12.17|12.34|10.93|10.66|10.34|9.7|9.2|8.91|8.37|8.16|7.77|7.5|7.9|8.09|7.73|7.7|7.94|7.81|8.14|7.95|7.87|7.8|7.72|7.25|7.57|7.74|7.73|7.93|7.62|7.31|6.48|6.23|6.28|6.25|5.86|6.53|6.15|5.72|5.52|6.01|6.63|9.16|9.17|10.01|10.48|9.725|10.57|11.34|11.28|10.76|10.56|10.79|10.95|10.47|10.32|10.63|10.64|10.11|9.45|8.53|9.69|9.65|9.64|9.56|9.9|10.41|11.92|11.17|10.22|9.42|9.43|9.33|10.34|10.17|9.94|10.06|10.59|10.39|9.85|9.52|9.24|9.39|9.45|9.19|9.67|10.055|10.38|9.915|9.94|10.74|10.42|10.44|10.59
05052|14315|/equities/sky-city-entertainment|ASX200||1.66|1.655|1.62|1.6|1.62|1.535|1.58|1.725|1.67|1.72|1.745|1.805|1.73|1.75|1.71|1.77|1.76|2.06|2.02|2.08|2.07|2.05|2.03|2.05|2.11|2.095|2.01|2.01|2|2.02|2.05|2.095|2.09|2.075|2.1|2.17|2.16|2.23|2.2|2.16|2.145|2.09|2.24|2.24|2.26|2.19|2.28|2.28|2.27|2.33|2.29|2.22|2.22|2.25|2.42|2.48|2.55|2.55|2.565|2.52|2.44|2.39|2.34|2.32|2.34|2.325|2.495|2.5|2.44|2.51|2.5|2.56|2.56|2.44|2.39|2.41|2.22|2.27|2.52|2.44|2.24|2.43|2.38|2.42|2.48|2.4|2.58|2.54|2.56|2.54|2.6|2.6|2.65|2.62|2.56|2.64|2.64|2.64|2.7|2.54|2.54|2.71|2.72|2.81|2.87|2.81|2.84|2.85|2.77|2.91|2.99|3.01|3|2.98|2.98|2.93|3.07|2.99|3.07|3.08|3.15|3.08|2.91|2.9|2.97|3|2.97|2.98|3.15|3.16|3.14|3.06|3.17|3.06|3.33|3.22|3.14|3.21|3.23|3|3.11|3.1|3.13|3.08|3.1|3.07|2.96|2.77|2.64|2.61|2.73|2.775|2.74|2.79|2.85|2.86|2.955|2.93|3.02|2.99|2.86|2.89|2.82|2.73|2.5|2.62|2.78|2.81|2.745|2.61|2.545|2.63|2.52|2.2|2.21|2.17|2.14|2.22|2.28|2.28|2.22|2.22|2.23|2.365|2.46|2.54|2.3|2.26|2.24|2.23|2.21|2|1.98|2.07|1.64|1.66|1.095|1.415|2.36|2.84|3.01|3.48|3.41|3.38|3.5|3.86|3.88|3.745|3.64|3.78|3.71|3.68|3.68|3.65|3.62|3.58|3.54|3.565|3.55|3.64|3.65|3.63|3.65|3.65|3.68|3.57|3.58|3.63|3.615|3.68|3.8|3.68|3.755|3.65|3.61|3.58|3.55|3.53|3.49|3.52|3.6|3.6|3.58|3.63|3.77|3.72|3.71|3.61|3.63|3.66|3.6
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||31.75|31|30.85|28.73|28.5|28.54|28.89|29.19|28.4|28.36|29.03|29.3|28.93|29.56|29.88|30.68|30.94|31.85|31.295|31.72|33.93|33.775|34.77|35.07|34.13|34.16|34.68|34.6|34.66|34.41|34.92|34.3|35.53|35.22|35.22|35.275|35.5|35.52|35|33.91|33.37|33.05|32.37|31.6|32.27|28.07|28.56|31.22|31.215|31.02|30.09|29.54|29.72|29.34|29.97|29.93|31.42|31.245|31.11|32.11|31.94|31.01|30.08|29.8|30.37|29.37|29.43|31.3|32|33.46|32.52|33.56|33.49|34.37|33.02|32.68|33.25|32.84|32.61|32.08|31.96|33.74|35.26|36.11|35.62|34.37|35.36|35.89|35.2|34.525|34.58|34.91|34.75|33.43|32.12|32.84|34.62|36.56|36.9|37.35|36.86|38.68|40.59|44.02|46.05|43.14|42.86|42.25|42.075|40.68|38.29|38.37|40.09|39.23|38.78|38.785|39.25|38.6|40.3|41.57|41.29|42.57|40.94|41.22|40.55|40.07|39.78|39.18|37.945|36.88|37|36.24|35.94|35.14|33.5|33.96|33.79|34.16|34.55|35.71|34.97|35.07|35.1|35|32.85|31.04|30.21|30.9|31.73|33.28|33.87|34.06|33.5|33.54|33.22|32.35|32.15|33.1|32.48|31.42|32.34|32.62|33.71|33.62|34.64|34.72|35.81|34.18|33.46|32.9|32.83|32.18|31.11|31.54|32.2|33.33|33.54|31.94|31.36|31.39|30.18|30.62|29.85|28.57|27.22|27.72|27.76|27.35|26.84|26.08|25.53|24.62|24.36|22.72|22.01|22.12|20.06|21.23|25.84|28.4|28.575|30.4|31.2|31.01|30.87|30.83|30.16|28.66|28.59|29.31|29.01|28.82|28.47|29.83|29.03|28.78|28.7|28.45|28.03|28.43|28|27.57|27.89|27.625|27.69|29.11|28.24|27.3|27.05|26.87|27.45|27.04|27.41|27.03|26.95|26.72|27.06|26.87|25.535|25.82|25.98|25.85|25.92|25.41|24.39|24.17|24.42|24.38|24|24.15|23.76
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.26|3.21|3|3|2.99|3.12|3.06|3.09|3.3|3.18|3.32|3.34|3.29|3.23|3.27|3.19|3.27|3.35|3.38|3.62|3.82|3.84|3.7|3.79|3.56|3.64|3.67|3.71|3.83|3.81|3.82|3.86|3.985|4|4.05|3.97|4.4|4.25|4.17|4.09|4.01|3.93|4.3|4.27|4.41|4.45|4.58|4.53|4.52|4.48|4.365|3.91|3.96|4.015|4.06|4.095|3.905|3.995|3.91|3.86|3.58|3.515|3.6|3.65|3.53|3.58|3.84|3.86|3.9684|3.919|4.0674|3.9684|3.8299|3.632|3.5132|3.3648|3.3648|3.4934|3.8299|3.8398|4.0971|4.6909|4.7107|4.5028|4.3247|4.3049|4.5226|4.2554|4.77|4.9086|4.8888|4.8937|4.8146|4.5424|4.6562|4.6513|4.3346|4.3247|4.0377|3.7606|3.6715|3.9783|3.9585|3.8546|3.9486|3.7903|3.7309|3.5825|3.4043|3.4439|3.3846|3.3747|3.434|3.4538|3.721|3.4934|3.4736|3.3054|3.1272|3.2856|3.1371|2.9217|2.7742|2.6856|2.8627|2.8824|2.8725|2.7446|2.8529|2.8332|2.843|2.7151|2.6955|2.8824|2.9217|2.7545|2.7545|2.8824|2.784|2.7938|2.725|2.7938|2.7643|2.7545|2.6168|2.6266|2.6659|2.6856|2.6758|2.5479|2.5184|2.4298|2.4692|2.5282|2.5282|2.4102|2.4003|2.42|2.4987|2.4987|2.3216|2.2921|2.1839|2.1151|1.997|1.9773|2.1052|2.056|2.0462|1.997|2.1003|2.1151|2.0659|2.0413|2.0511|2.0708|2.1052|1.997|1.997|2.1052|2.0216|1.9872|1.9281|1.938|1.9429|2.0167|1.8593|1.8445|1.8347|1.7461|1.8003|1.8003|1.7461|1.9085|1.8003|1.7019|1.5592|1.6281|1.5937|2.1151|2.1196|2.472|2.4671|2.4671|2.565|2.6727|2.6923|2.5748|2.6042|2.6336|2.7217|2.5112|2.4671|2.5503|2.5063|2.5944|2.5014|2.4378|2.3692|2.3888|2.3301|2.379|2.4965|2.6238|2.5944|2.5552|2.3105|2.3888|2.6825|2.6727|2.9077|2.9273|2.8881|2.986|3.0839|3.0986|3.0643|3.1329|3.1231|3.2112|3.2993|3.1867|3.1916|3.1916|3.3189|3.3482|3.4559|3.593|3.5636|3.7203|3.642
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.75|2.6925|2.7117|2.7021|2.7021|2.6925|2.7117|2.6829|2.6829|2.6829|2.6733|2.6925|2.6638|2.6829|2.6925|2.5967|2.5584|2.5488|2.4146|2.453|2.1463|2.1368|2.1272|2.0793|2.108|2.0793|2.0601|2.0409|2.0122|2.0409|2.0601|2.0409|2.0314|2.0505|2.0697|2.0409|2.0505|1.9739|1.926|1.9164|1.926|1.9834|2.0218|2.0601|2.0409|1.9834|2.0122|2.0218|2.0218|2.0505|2.0218|1.9834|1.9643|1.9834|1.9451|1.9547|1.9068|1.902|1.9834|1.9834|1.993|1.9643|2.0314|2.0026|1.9547|2.0026|2.0697|2.0601|2.0889|2.1176|2.1272|2.1368|2.1176|2.0936|2.0218|1.9834|1.9834|1.9978|1.9547|1.8493|1.8206|1.8033|1.787|1.7726|1.8349|1.8445|1.7535|1.7918|1.6625|1.6289|1.6145|1.926|1.9355|2.0409|2.0314|2.0409|2.0314|2.0314|2.0026|1.9834|1.993|2.0218|2.0457|1.9691|1.9355|1.9739|1.9547|1.926|1.926|1.9164|1.9355|1.9834|2.0122|2.0314|2.0505|2.0314|1.993|2.0601|2.1559|2.1847|2.1847|2.1895|2.2422|2.2134|2.2326|2.3092|2.3332|2.3092|2.3428|2.3188|2.2326|2.2038|2.1895|2.1368|2.0984|2.1368|2.1176|2.0889|2.0793|2.0984|2.1224|2.0889|2.1368
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.72|4.7|4.75|4.74|4.68|4.615|4.6|4.6|4.5|4.495|4.565|4.49|4.4|4.37|4.34|4.35|4.5|4.59|4.615|4.65|4.745|4.74|4.625|4.645|4.59|4.63|4.615|4.62|4.62|4.64|4.76|4.865|4.85|4.83|4.79|4.68|4.67|4.69|4.66|4.565|4.49|4.45|4.57|4.56|4.43|4.75|4.77|4.76|4.74|4.82|4.78|4.9|5|4.97|4.91|4.82|4.77|4.74|4.6|4.65|4.61|4.56|4.505|4.43|4.36|4.34|4.46|4.48|4.8|4.67|4.69|4.57|4.57|4.55|4.46|4.44|4.42|4.37|4.27|4.19|4.045|4.25|4.29|4.27|4.28|4.32|4.38|4.46|4.42|4.38|4.25|4.21|4.295|4.3|4.27|4.2|4.19|4.08|4.14|4.02|4.01|4.19|4.17|4.2|4.27|4.23|4.22|4.2|4.155|4.19|4.23|4.33|4.31|4.3|4.33|4.34|4.41|4.49|4.56|4.61|4.635|4.63|4.57|4.485|4.49|4.48|4.48|4.495|4.49|4.485|4.46|4.38|4.37|4.34|4.24|4.15|4.11|4.13|4.11|4.07|4.02|4.03|4.065|4.02|4.01|4.13|4.195|4.255|4.275|4.305|4.34|4.45|4.43|4.37|4.46|4.38|4.4|4.32|4.15|4.22|4.29|4.28|4.27|4.33|4.21|4.21|4.3|4.29|4.25|4.23|4.19|4.24|4.34|4.39|4.39|4.46|4.41|4.52|4.48|4.42|4.36|4.26|4.14|4.07|4.04|4.05|4.01|4.11|4.11|4.165|4.08|4.07|4.03|4.02|4.02|3.96|3.35|3.58|3.91|4.27|4.32|4.51|4.495|4.4|4.35|4.34|4.32|4.16|4.09|4.19|4.05|4.07|4.23|4.18|4.15|4.08|4.04|4.07|4.1|4.11|4.16|4.07|4.05|4.02|4.0864|4.0964|4.0067|3.7176|3.7176|3.7974|3.7176|3.6977|3.6877|3.6977|3.7376|3.6728|3.6379|3.5482|3.4784|3.5083|3.5382|3.4286|3.3588|3.4186|3.3688|3.3887|3.3389|3.4087|3.4784|3.4087|3.4485
05057|8620|/equities/st-barbara|ASX200||0.2|0.19|0.182|0.19|0.185|0.18|0.1825|0.18|0.1725|0.1975|0.18|0.175|0.17|0.17|0.185|0.185|0.18|0.175|0.18|0.205|0.215|0.23|0.2375|0.28|0.2425|0.2111|0.1959|0.1981|0.2198|0.2394|0.2264|0.2264|0.2481|0.2742|0.259|0.2459|0.2361||0.2786|0.2742|0.2612|0.2416|0.2307|0.2242|0.2329|0.2742|0.2819|0.3091|0.3047|0.3591|0.3635|0.3308|0.3308|0.3156|0.296|0.2677|0.2634|0.2492|0.2546|0.2133|0.2002|0.2024|0.1959|0.3047|0.3112|0.2873|0.3319|0.3482|0.3809|0.3722|0.4048|0.4266|0.4538|0.4875|0.3852|0.3657|0.37|0.3352|0.3265|0.3352|0.469|0.4897|0.5115|0.5169|0.4962|0.4745|0.5528|0.5637|0.6225|0.6094|0.5898|0.6072|0.6486|0.6421|0.6051|0.5626|0.5572|0.6138|0.5681|0.5267|0.5256|0.5855|0.5637|0.5681|0.6138|0.5855|0.6159|0.5637|0.5463|0.5964|0.6638|0.6377|0.6007|0.6116|0.6508|0.6225|0.5844|0.5463|0.5702|0.6083|0.6181|0.6747|0.6627|0.6649|0.6943|0.752|0.7313|0.7857|0.7944|0.802|0.7378|0.7585|0.7661|0.7792|0.7835|0.777|0.7422|0.8358|0.7879|0.7901|0.9032|0.8967|0.8793|0.8521|0.8619|0.8575|0.8456|0.8314|0.8662|0.8706|0.9664|0.9424|0.9446|0.9577|0.9642|1.036|1.0055|0.9968|1.0578|1.0665|1.0665|1.0447|1.1013|1.1448|1.1318|1.1274|1.2275|1.3059|1.2972|1.2537|1.2624|1.406|1.3908|1.4583|1.43|1.4452|1.3712|1.4408|1.4234|1.5714|1.4974|1.4278|1.3603|1.3451|1.2885|1.2537|1.2754|1.2754|1.2972|1.1187|1.0665|1.0447|1.0273|1.0534|0.9185|0.8793|0.7944|0.7182|0.703|0.962|1.0099|1.184|1.1775|1.1448|1.1731|1.2101|1.1514|1.1753|1.1579|1.0817|1.0665|1.0665|1.097|1.0578|1.0883|1.0904|1.1231|1.1492|1.0752|1.097|1.171|1.1579|1.2711|1.2711|1.2014|1.2972|1.3581|1.3734|1.5714|1.5671|1.5105|1.467|1.3755|1.3407|1.245|1.258|1.1231|1.0795|1.0883|1.0795|1.2014|1.1187|1.2899|1.2731|1.3131|1.3152|1.3658|1.3574|1.3827|1.3279|1.7789
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||0.51|0.5|0.455|0.515|0.49|0.4925|0.54|0.55|0.5175|0.5775|0.5925|0.59|0.6|0.595|0.6749|0.7904|0.8344|0.8552|0.8644|0.9291|0.8621|0.9199|0.9661|0.9707|0.9476|0.9384|0.9153|0.9638|0.9707|1.0308|1.0678|1.0562|1.1186|1.1279|1.1325|1.1371|1.114|1.225|1.2851|1.3035|1.3035|1.2758|1.322|1.3267|1.2539|1.0943|1.5839|1.6094|1.5754|1.5796|1.5307|1.4945|1.503|1.6052|2.1417|2.1459|2.2311|2.2481|2.461|2.4525|2.4653|2.3929|2.1544|2.1715|2.1204|2.163|2.2651|2.197|2.1885|2.2737|2.3077|2.4397|2.4269|2.4525|2.4951|2.4227|2.4355|2.2822|2.2907|2.1459|2.1119|2.3418|2.5036|2.5206|2.5802|2.478|2.5845|2.5887|2.6271|2.5802|2.6313|2.6994|2.725|2.6228|2.708|2.7718|2.7931|2.989|2.9464|2.8187|2.7505|2.8357|2.989|3.0443|3.1252|2.989|2.9975|2.989|2.9379|3.0571|3.1763|3.1678|3.1252|2.9379|2.9208|2.6739|3.6276|3.6617|3.4914|3.551|3.5169|3.3807|3.0145|2.8868|2.8357|2.8187|2.8953|2.9634|2.9634|3.1337|3.0486|3.0741|3.0826|3.2104|3.3722|3.3892|3.3296|3.3296|3.2955|3.2019|3.1337|3.0912|3.1763|3.2019|3.2529|3.2359|3.1295|3.0528|3.0912|3.0912|3.1082|2.8868|2.8868|3.006|3.0486|3.0826|3.1337|3.0741|3.0826|3.2104|3.1848|3.2019|3.1763|3.006|2.6994|2.759|2.9634|2.8527|2.6398|2.5887|2.5462|2.5376|2.5291|2.4014|2.478|2.3503|2.3035|2.0948|2.1459|2.2481|2.2183|2.2822|2.2694|2.3503|2.6058|2.5972|2.5121|2.3758|2.2396|2.1374|2.214|2.0352|1.8734|1.8905|1.7372|1.635|1.2986|1.371|2.0097|2.8016|3.0656|3.4658|3.5169|3.3892|3.4318|3.7085|3.8746|3.8746|3.8916|3.9853|3.8916|3.8405|3.849|3.9895|3.9853|3.9853|3.9597|3.9683|3.7554|3.6958|3.6106|3.6106|3.6234|3.568|3.5425|3.4233|3.2615|3.2146|3.0315|3.1422|3.3126|3.4488|3.4488|3.4658|3.5084|3.3935|3.2274|3.138|3.6787|3.7554|3.7043|3.6447|3.6532|3.7894|3.8788|3.7469|3.568|3.5212|3.4658|3.6191|3.6106
05059|102031|/equities/steadfast-f|ASX200||5.73|5.55|5.56|5.63|5.5|5.22|5.13|5.41|5.2|5.35|5.58|5.47|5.41|5.55|5.48|5.38|5.43|5.49|5.535|5.67|5.76|5.77|5.71|5.78|5.77|5.825|5.91|5.95|5.86|5.84|5.9|5.93|5.875|5.8|5.765|5.89|5.84|5.93|5.82|5.68|5.425|5.34|5.71|5.7|5.55|5.28|5.22|5.21|5.32|5.34|5.29|5.37|5.4|5.3|5.25|5.27|5.19|5.22|4.99|4.99|4.97|4.73|4.62|4.65|4.56|4.55|4.81|4.98|4.92|4.94|5.11|5.2|5.33|5.31|5.16|5.02|4.98|4.93|4.97|4.67|4.54|4.79|4.85|4.96|4.84|4.76|4.845|4.98|4.82|4.84|4.74|4.73|4.72|4.48|4.27|4.47|4.46|4.54|4.65|4.54|4.56|4.84|5.06|5.17|5.18|4.95|4.77|4.72|4.79|4.88|4.94|4.905|4.64|4.62|4.74|4.71|4.76|4.73|4.73|4.77|4.79|4.85|4.91|4.75|4.58|4.45|4.34|4.32|4.31|4.22|4.24|4.22|4.19|3.98|3.91|3.905|3.8|3.88|4.05|4.07|4.11|3.98|3.83|3.78|3.77|3.75|3.78|3.86|3.925|3.99|3.99|3.93|3.925|3.95|3.94|3.92|3.93|3.935|3.85|3.78|3.85|3.81|3.795|3.73|3.52|3.33|3.32|3.4|3.215|3.14|3.25|3.26|3.22|3.305|3.28|3.36|3.35|3.315|3.33|3.33|3.285|3.3|3.27|3.3|3.14|3.2|3.28|3.14|2.93|2.84|2.91|2.695|2.53|2.49|2.24|2.32|2.51|2.85|2.9|3.5|3.55|3.84|3.745|3.72|3.71|3.75|3.65|3.5|3.48|3.57|3.53|3.48|3.39|3.42|3.47|3.51|3.56|3.54|3.55|3.33|3.32|3.35|3.51|3.43|3.6|3.71|3.64|3.45|3.42|3.48|3.67|3.58|3.52|3.49|3.37|3.32|3.355|3.22|3.02|3.15|3.215|3.19|3.205|3.315|3.22|3.14|3.14|3.05|3.1|3.13|3.11
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.42|4.33|4.16|3.98|3.945|3.95|3.76|3.72|3.49|3.55|3.64|3.725|3.68|3.82|3.85|3.94|4|4.175|4.06|4.01|4.055|4.09|4.085|4.06|3.92|3.94|3.96|4.005|4.05|4.09|4.24|4.3|4.37|4.42|4.28|4.22|4.16|4.09|4.01|3.87|3.8|3.65|3.73|3.71|3.68|3.83|3.83|3.9|3.84|3.74|3.62|3.58|3.585|3.63|3.805|3.81|3.75|3.68|3.58|3.46|3.42|3.32|3.23|3.21|3.24|3.125|3.26|3.41|3.46|3.5|3.58|3.66|3.79|3.785|3.74|3.75|3.7|3.62|3.61|3.55|3.47|3.62|3.9|3.87|3.87|3.77|3.9|4.08|4.1|4.15|4.21|4.19|4.13|4.08|3.96|4.05|4.01|3.83|3.95|3.97|3.85|4.01|4.18|4.22|4.24|4.28|4.27|4.26|4.2|4.31|4.31|4.23|4.47|4.55|4.55|4.35|4.35|4.32|4.585|4.45|4.46|4.56|4.55|4.47|4.38|4.38|4.31|4.28|4.36|4.49|4.57|4.64|4.67|4.69|4.585|4.49|4.42|4.54|4.55|4.56|4.36|4.55|4.4|4.3|4.18|4.15|4.365|4.18|4.14|4.37|4.64|4.36|4.31|4.22|4.075|4.11|4.18|4.125|4.24|4.29|4.47|4.42|4.38|4.29|3.875|3.83|3.95|3.99|3.94|3.69|3.56|3.6|3.53|3.65|3.58|3.38|3.29|3.13|3.14|3.13|3.2|3.18|3.27|3.45|3.49|3.49|3.38|3.09|2.73|2.61|2.56|2.61|2.58|2.79|2.42|2.145|1.72|2.07|3.51|4.54|4.66|5|4.9|4.865|4.92|4.94|4.805|4.62|4.62|4.76|4.73|4.66|4.83|4.95|4.87|4.88|4.79|4.79|4.64|4.49|4.46|4.38|4.43|4.34|4.35|4.365|4.33|4.255|4.41|4.4|4.545|4.55|4.56|4.39|4.17|4.17|4.3|4.18|4.38|4.395|4|3.81|3.68|3.72|3.88|3.88|3.835|3.83|3.79|3.76|3.66
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||13.69|13.37|13.37|13.59|13.535|13.225|13.13|13.25|13.1|13.335|13.79|13.45|13.37|13.71|13.79|13.71|13.56|13.05|12.81|12.93|13.12|13.56|13.71|13.71|13.3|13.06|13.25|13.34|12.9|12.88|13.09|12.65|12.11|12.22|12.22|12.28|12.33|12.32|11.945|11.83|11.455|11.7|12.48|12.62|12.61|12.54|12.19|11.97|12.27|11.75|11.565|11.75|11.92|11.695|11.615|11.48|11.52|11.82|11.65|11.56|11.32|10.8|10.42|10.17|9.94|9.85|10.03|10.1|10.69|10.68|10.65|10.85|10.86|11.12|10.98|10.86|10.9|10.755|10.91|10.6|10.27|10.75|11.03|12|11.85|11.19|11.11|10.91|11.05|10.83|10.7|11.01|11.02|10.45|10.02|10.48|11.05|11.29|11.12|10.96|10.85|11.26|11.4|11.18|11.07|10.64|10.64|10.665|10.53|10.79|10.945|11.09|11.14|11.68|12.23|12.44|12.435|12.27|12.14|12.43|12.54|12.3|12.03|12.26|12.27|11.4777|11.2789|11.0305|11.2094|10.9709|10.7026|10.8318|11.1299|11.0852|10.8815|10.4641|10.1163|10.1958|10.3945|10.2355|10.0666|10.0964|9.9871|9.689|9.7088|9.9771|10.0865|9.8678|9.6492|9.6095|10.325|9.7784|9.9126|10.1809|10.156|9.5896|9.679|9.5151|9.5797|9.9374|9.838|9.53|9.1722|8.2182|8.0394|8.1536|8.6555|8.735|8.5263|8.3275|8.3176|8.7151|8.8741|8.8642|9.0927|8.4816|8.5959|8.3176|8.4567|8.9039|8.7052|8.6654|8.5213|9.1225|8.9437|8.9933|8.9635|8.5263|8.5164|8.3673|8.2779|8.4766|8.6654|8.7747|8.7052|8.1884|7.2543|7.5425|8.4667|10.951|11.1994|12.0839|11.8553|12.4615|12.4963|12.8888|13.0677|12.5907|12.695|13.018|12.9782|12.859|12.7397|13.1174|13.018|12.9882|13.0776|13.2118|13.2366|13.1372|13.1671|13.1969|13.4106|13.5398|13.5299|13.3708|13.1521|12.9434|12.9434|12.6352|13.2515|13.0229|12.9533|13.1422|13.3211|13.3013|13.1422|13.1919|12.7048|12.9235|13.7387|13.3957|13.3211|13.1024|13.4404|13.172|13.0627|13.003|13.0955|12.8929|13.2932
05062|8658|/equities/supa-cheap|ASX200||15.41|15.15|14.68|14.19|13.22|13.31|13.41|13.1|12.54|11.9|11.81|11.46|11.31|11.77|11.63|11.67|11.705|12.3833|12.3049|12.3343|11.9127|11.7362|11.5891|11.5891|11.1577|11.1872|10.3538|10.4812|10.8146|10.5989|10.9813|11.3734|12.2264|12.2559|12.1186|12.9912|12.9422|12.7657|12.3539|11.8147|11.7558|11.697|12.5402|12.3245|12.6284|11.496|11.7754|12.0892|12.2853|11.6774|10.9322|10.4028|10.393|10.2949|10.3341|10.4714|10.5498|10.3341|10.2067|9.8047|9.7557|9.1478|8.7997|8.8046|8.4811|8.6134|8.9419|9.5007|9.3243|9.9322|9.7655|9.7753|9.8733|9.6282|9.2654|9.138|8.9517|8.4418|8.2948|7.9712|7.8241|8.5497|9.1282|8.9909|9.0105|9.3635|10.0204|10.1871|10.3734|10.0302|9.942|9.9518|10.0155|9.9518|9.54|10.2557|10.5989|12.05|11.795|11.0891|10.6871|11.2852|11.4323|11.6774|12.0598|11.8833|11.9911|11.9911|11.7068|11.9617|12.8736|12.7461|12.7167|12.6088|12.1578|12.1872|11.1675|11.3931|11.5989|11.5597|11.5107|11.5891|11.4813|12.4422|12.5304|12.7755|12.8539|12.1088|12.1088|11.8048|12.2461|12.4225|12.6579|12.7461|12.4225|11.7068|11.648|11.5401|11.3636|11.5695|11.8833|11.3832|11.5205|11.246|11.1185|10.6381|10.4616|10.4322|10.7067|10.9028|10.9714|10.6381|10.9028|11.0401|10.6577|10.4028|10.3243|10.2361|9.8733|9.4615|9.5792|9.6576|9.687|9.3439|10.6479|10.7459|11.3048|11.1773|10.3243|10.2557|10.04|10.0498|9.8243|10.0792|10.2459|9.2654|8.9811|8.5301|7.7163|7.4418|7.5202|7.5986|7.579|7.8339|7.7065|7.4457|7.9214|7.7855|6.5915|6.242|5.6304|5.3295|4.8829|5.1159|4.417|3.8345|2.9317|3.2423|5.9022|7.3001|7.7758|8.4262|8.5815|8.8339|8.8825|8.7272|9.3776|9.7076|9.8241|9.6397|9.6105|9.4941|9.2222|9.5135|9.4067|9.397|9.1203|8.9504|8.2515|8.6592|8.931|9.1834|9.5717|9.2125|9.2514|8.7369|8.8825|9.0815|8.1156|7.7661|8.4262|8.9116|9.0621|8.7077|8.0185|7.9894|8.3971|8.7854|8.7854|8.8339|7.97|7.1836|7.2128|7.1545|8.0282|7.8049|7.7758|7.6205|7.1351|7.1982|7.4166
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.7|8.65|8.63|8.64|8.645|8.68|8.68|8.55|8.55|8.35|8.23|8.41|8.38|8.39|8.17|8.04|8.28|8.21|8.16|8.14|8.15|8.18|7.75|7.75|7.62|7.61|7.57|7.59|7.69|7.745|7.65|7.5|5.69|5.73|6.02|6.01|5.81|5.68|5.58|5.7|5.85|5.97|5.91|5.97|6.08|5.93|5.85|6.09|5.83|5.76|5.515|5.48|5.59|5.66|5.7|5.89|6.03|6.22|6.345|6.23|6.37|6.48|6.61|6.67|6.74|5.93|5.5|5.45|5.88|5.87|5.87|5.73|5.37|5.4|5.39|5.58|5.315|5.2|5.1285|4.992|5.0846|5.226|5.1821|5.1334|5.304|5.3235|5.8793|6.0938|5.6648|5.6062|5.3235|5.2748|5.265|5.4064|5.3625|5.3625|4.8847|5.0212|4.2607|4.329|4.8653|7.1077|7.3905|8.0584|8.2875|7.8682|7.7318|8.1803|8.5215|8.2972|8.3996|8.7458|8.5118|8.4143|8.6141|8.7262|8.5313|8.541|8.4923|8.5118|8.0243|7.9658|7.8488|7.7025|7.722|7.6781|7.7415|8.0048|7.878|7.878|7.8488|7.8585|8.034|7.7366|7.6245|7.7318|7.839|7.8098|7.5367|7.449|7.1467|7.0931|7.2248|7.4685|7.2832|7.3905|7.1955|7.1565|6.981|7.0493|6.9323|6.9517|7.098
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.8175|0.83|0.675|0.68|0.6875|0.72|0.755|0.77|0.76|0.78|0.85|0.86|0.91|0.94|0.955|0.995|1.02|1.0125|1.01|1.045|1.04|1.04|1.045|1.105|1.075|1.1|1.06|1.08|1.105|1.12|1.125|1.09|1.09|1.055|1.05|1.05|1.04|1.05|0.995|0.975|0.96|0.96|0.97|0.995|0.975|0.995|1.01|1.02|1.065|1.09|1.085|1.075|1.055|1.025|1.05|1.05|1.025|1.02|0.975|0.93|0.93|0.945|0.94|0.935|0.9|0.91|0.94|0.91|0.905|0.93|0.91|0.945|0.935|0.9725|0.99|0.9875|0.995|1.04|1.045|1.01|0.95|0.92|0.895|0.93|0.9667|0.9467|0.9781|1.0067|1.0162|1.0124|1.02|0.9553|0.9401|0.9439|0.9287|0.9363|0.9344|0.9705|0.9724|0.9172|0.9096|0.9553|0.9515|0.9458|0.9553|0.9344|0.9287|0.9553|0.9211|0.9667|0.9648|0.961|0.9629|0.942|0.9363|0.9344|0.9268|0.8935|0.8697|0.9077|0.9191|0.9077|0.9058|0.9001|0.9344|0.9325|0.9287|0.9115|0.9001|0.8935|0.9781|0.9686|0.9344|0.9525|0.9553|0.9382|0.942|0.9534|0.9458|0.9077|0.8944|0.9287|0.8982|0.8773|0.8935|0.8583|0.8678|0.8525|0.8335|0.8221|0.8411|0.7498|0.7555|0.7469|0.7517|0.7403|0.7422|0.7403|0.7374|0.7308|0.7184|0.7384|0.7707|0.7479|0.6223|0.6166|0.6394|0.6432|0.647|0.6318|0.6318|0.6337|0.6499|0.6565|0.6622|0.6691|0.6503|0.6296|0.6503|0.6107|0.6051|0.6032|0.6069|0.6145|0.6107|0.6126|0.5919|0.5994|0.5938|0.5749|0.5692|0.5259|0.5184|0.5278|0.4731|0.4373|0.3939|0.4543|0.5504|0.6748|0.7087|0.7841|0.8652|0.8492|0.8727|0.8859|0.8708|0.8482|0.8539|0.8737|0.8878|0.8708|0.8689|0.8859|0.8916|0.8972|0.8869|0.8991|0.9066|0.9048|0.9048|0.8897|0.9048|0.8972|0.8935|0.8689|0.8369|0.8049|0.803|0.7888|0.8313|0.8454|0.8633|0.8614|0.8426|0.8322|0.8558|0.8501|0.8256|0.8435|0.8605|0.8548|0.8595|0.8859|0.9029|0.8935|0.9085|0.8708|0.8614|0.8746|0.8633
05065|8679|/equities/technology-one|ASX200||15.12|15.03|14.78|14.73|15.031|14.91|15.75|15.12|14.44|14.71|15.16|15.53|14.95|15.34|15|15.45|15.62|14.98|14.45|14.38|15.27|15.24|15.3|15.28|15.01|14.975|15.11|15.2|15.68|15.74|16.29|15.23|14.66|14.55|14.475|15.1|15.06|14.75|14.61|14.07|13.8|13.85|14.54|14.38|13.96|14.12|14.31|14.37|14.29|13.61|13.22|12.98|13.03|13.22|13.7|13.325|13.3104|12.3019|12.1022|11.7826|11.7427|11.523|10.9339|10.859|10.3747|10.5245|10.5345|11.2634|11.0238|11.3932|11.8426|11.9823|11.7727|11.8126|11.1835|11.3133|10.6144|10.7442|10.5794|9.9254|9.7357|10.5045|10.4246|9.7257|9.8155|9.536|10.0053|10.0951|10.7142|10.7941|10.9339|11.2335|10.9589|10.4346|10.2749|9.7357|9.6658|10.0053|9.9853|10.0352|9.9753|10.4346|10.7542|11.7377|12.7912|12.5216|12.3618|11.9724|11.3333|11.1835|12.7512|12.4017|12.1421|12.1122|12.1122|11.533|11.0238|10.7542|11.2035|11.4232|10.4147|9.5959|9.5759|9.526|9.3962|9.3862|9.2164|9.1365|9.0367|8.9768|8.9868|8.7571|8.6373|8.6473|8.6622|8.797|8.4875|8.7222|8.9468|9.4361|9.536|9.506|9.501|9.1965|9.1066|8.8769|8.5374|8.4276|8.138|8.2578|8.2479|8.4376|8.0382|7.5888|7.6387|7.6987|8.138|8.2379|8.0481|8.2678|8.9069|8.797|8.5873|8.807|8.7671|8.6073|8.4076|8.3078|7.9183|7.8584|7.6887|7.6188|7.459|7.5189|8.2279|7.9782|7.9583|8.168|8.2778|8.2279|8.0282|8.6672|8.5374|8.6572|8.6073|8.7571|8.9268|8.807|9.3063|9.7207|9.1765|8.5374|8.2578|8.118|7.8584|7.3092|6.7501|6.6003|6.3506|7.439|7.6887|8.118|8.5374|8.2479|8.2778|8.3078|8.9468|8.3477|8.2079|8.7022|8.6572|8.6772|8.6273|8.5674|7.6587|7.474|7.2393|7.2493|7.0995|7.0696|7.0596|7.0247|7.2493|6.8799|7.0396|7.3392|7.1495|7.0696|6.9198|6.8|7.5089|7.6487|7.6387|7.8085|7.9483|7.7186|7.6687|7.469|6.8998|7.0396|6.9997|8.6473|8.3677|8.5474|8.1979|8.2578|8.0481|7.9982|7.7586|7.8534|7.6088
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||3.93|3.845|3.81|3.76|3.75|3.77|3.81|3.84|3.77|3.76|3.81|3.765|3.76|3.82|3.79|3.83|3.91|3.93|3.955|4|4.21|4.21|4.215|4.165|4.215|4.25|4.275|4.3|4.32|4.3|4.32|4.3|4.3|4.27|4.24|4.28|4.23|4.22|4.205|4.16|4.09|3.96|4.06|4.025|4.105|4.06|4.06|4.08|4.07|4.005|3.95|3.94|3.97|4|3.98|3.96|3.94|3.91|3.82|3.87|3.83|3.79|3.77|3.8|3.8|3.69|3.75|3.8|3.84|3.92|4.01|3.9803|3.9105|3.8806|3.8706|3.9105|3.8407|3.8407|3.8307|3.7808|3.6062|3.7908|3.8706|3.8507|3.8806|3.8457|3.9404|3.9404|3.9903|3.9803|3.8906|3.8507|3.8706|3.8507|3.7908|3.8407|3.8511|3.8312|3.9602|3.8709|3.8114|4.0396|4.0595|4.0793|4.1091|4.0496|4.0198|3.9602|3.9503|3.99|3.8957|3.8709|3.8213|3.727|3.6823|3.7915|3.8312|3.8511|3.8213|3.8213|3.7617|3.7717|3.7717|3.8512|3.733|3.6838|3.6838|3.6542|3.6641|3.6444|3.4966|3.4769|3.4523|3.4868|3.3932|3.3587|3.3489|3.3587|3.339|3.3095|3.2504|3.339|3.3193|3.2996|3.1716|3.0041|2.9943|3.014|3.0337|3.1812|3.0397|3.0153|2.9958|3.0055|2.9274|2.9128|2.9079|2.9274|2.947|2.9567|2.947|3.0055|2.9762|2.7323|2.6249|2.5957|2.6542|2.703|2.703|2.6932|2.742|2.7323|2.742|2.7616|2.8299|2.9181|2.9374|3.2128|3.2079|3.2079|3.3046|3.2466|3.005|3.005|3.005|3.0533|3.092|2.9857|2.9471|2.9181|2.8649|2.8891|2.9084|2.976|2.976|2.9084|2.7731|2.9471|2.8021|3.2369|3.1983|3.5549|3.5453|3.6028|3.6507|3.6795|3.6364|3.4016|3.392|3.4783|3.5166|3.5022|3.4878|3.4112|3.3729|3.3345|3.3154|3.3154|3.3824|3.3441|3.2866|3.2579|3.3058|3.3729|3.3633|3.4064|3.4591|3.4694|3.4694|3.5929|3.65|3.5929|3.5264|3.6405|3.6119|3.5929|3.5597|3.5454|3.3981|3.3363|3.3268|3.2365|3.0797|3.1652|3.189|3.1177|3.0797|3.0987|3.0892|3.0797|3.0274
05067|13578|/equities/tpg-telecom-ltd|ASX200||5.05|4.9|4.78|4.67|4.64|4.65|4.61|5.3|5.065|5.115|5.1|5.13|5.19|5.38|5.36|5.45|5.48|5.4|5.34|5.27|5.41|4.97|4.92|4.84|4.8|4.77|4.85|4.96|5.23|5.24|5.43|5.4|5.43|5.46|5.32|5.21|5.12|5.085|4.85|4.755|4.81|4.89|4.96|4.75|4.6|4.6|4.63|4.67|4.95|4.855|4.83|4.815|4.805|4.495|4.77|4.89|4.89|4.84|4.81|4.77|4.67|4.54|4.54|4.56|4.73|4.68|4.85|4.93|5.05|5.23|5.235|5.65|6.38|6.31|6.14|5.9|5.81|5.94|5.96|5.71|5.57|5.815|5.73|5.71|5.93|5.52|5.55|5.84|5.98|6.05|5.99|5.65|5.59|5.45|5.47|5.535|5.44|5.71|5.73|5.73|5.67|6.06|5.82|5.85|5.84|5.74|5.84|5.74|6.035|6.42|6.29|6.21|6.54|6.72|6.86|6.78|6.95|6.79|6.45|6.36|6.36|6.07|6.03|6.15|6.29|6.15|6.09|5.985|6.08|5.96|6.1|5.765|5.58|5.21|5.06|4.81|4.92|5.05|5.175|5.5|5.76|5.98|6.21|6.185|6.23|6.84|6.715|6.64|6.67|6.88|7.27|7.25|7.37|7.14|6.84|6.86|7.07|7.07|7.02|7.27|7.48|7.64|7.55|7.37|6.93|6.97|7.095|7.32|7.22|7.18|7.02|7.01|7.28|7.58|7.73|7.07|7.31|7.89|7.88|7.49|8.01|8.2|8.4|8.74|8.26|7.83|7.84|8.02|7.27|7.12|6.86|7.06|7.22|7.23|6.97|6.57|6.1|6.83|7.05|7.26|7.25|7.92|7.17|7.14|6.95|6.84|6.81|6.69|6.65|6.85|6.63|6.63|6.71|6.54|6.51|6.5|6.45|6.5|6.59|6.65|6.81|6.71|6.8|6.82|6.53|6.04|6.46|6.42|6.33|6.48|6.81|6.52|6.43|6.46|6.42|6.44|6.45|6.33|6.23|6.13|6.15|6.22|5.94|6.66|6.8|6.8|6.73|6.69|6.66|6.62|6.71
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.63|13.62|13.165|12.83|12.74|12.74|12.5|12.4|11.745|11.58|11.86|12.37|12.27|12.6|12.55|12.985|12.95|13.18|12.98|13.02|13.88|13.87|13.93|13.83|13.65|13.8|14.085|14.15|14.24|14.185|14.57|14.39|14.58|14.56|14.39|14.8|14.585|14.59|14.26|13.83|13.95|14.03|13.91|13.82|13.87|13.76|13.865|13.67|13.6|13.52|13.13|12.72|12.95|13.51|13.79|13.68|14.02|14.01|13.39|13.33|13.125|12.43|12.28|12.41|12.26|12.34|12.85|13.04|13.5|13.73|13.84|13.84|14.34|14.51|14.075|13.945|14.115|14.06|14.16|13.74|13.45|14.02|14.32|14.22|14|13.77|14.24|13.85|13.69|13.6|13.21|13.06|13.04|12.63|12.25|12.27|12.47|12.68|12.67|12.27|12.03|12.78|13.195|13.45|13.65|13.51|13.505|13.67|13.44|13.49|13.48|13.29|13.53|13.39|13.5|13.41|13.74|13.54|13.84|13.5863|13.8342|13.8342|13.7747|13.3681|13.2194|13.9631|13.864|13.9433|14.2507|14.1218|13.9731|14.2706|14.34|14.0722|13.497|13.5466|13.3086|13.6359|13.7549|13.6656|13.7053|13.3879|13.3384|12.6442|12.3962|12.4161|12.3169|12.3467|12.2574|12.3467|12.8623|12.8723|12.8028|12.6838|12.5351|13.1004|13.4574|13.6458|13.5912|13.4177|13.7053|14.0127|14.5582|14.0524|13.1599|13.1698|13.4078|13.5367|13.74|13.8838|13.5367|13.735|13.4078|12.9714|13.0855|13.0508|13.2194|13.4276|13.507|13.4574|13.2342|13.3681|13.5565|13.8441|13.9631|13.864|14.0326|14.1466|13.378|13.3284|12.783|12.3467|12.1186|11.9599|10.6409|10.9682|9.0245|9.5402|10.6905|14.5086|14.5978|15.9465|15.887|15.3714|15.3714|15.4606|15.2424|14.5879|14.6821|15.2623|15.054|14.8755|14.6127|14.935|14.6672|14.7267|14.4739|14.459|14.2507|14.3053|14.4788|14.3797|14.4689|14.0326|13.9929|14.6474|14.7367|14.697|14.6375|14.8061|15.3168|14.8011|14.7069|14.8755|14.4987|14.6177|14.3797|14.2507|13.7896|13.5169|13.4871|13.497|13.1896|13.3086|13.1747|13.0111|12.9417|12.9119|12.7334|12.5252|12.3268
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||10.7|10.47|10.39|10.24|10.19|10.33|10.52|10.96|10.75|11.82|11.35|11.325|11.65|11.88|11.4|11.23|11.19|11.57|11.6|11.35|11.7|11.1|10.95|10.86|10.58|10.74|11.17|11.37|11.23|11.28|11.37|11.57|12.99|13.085|13.62|13.91|13.93|13.23|12.96|12.92|12.61|12.59|12.93|13.5|13.5|13.24|14.09|14.32|14.09|13.86|13.25|12.935|13.35|13.28|13.32|13.63|13.49|13.44|12.91|12.66|12.53|12.48|12.45|12.64|12.32|12.46|12.535|12.9|13.05|13.03|13.03|12.02|12.18|12.17|11.67|11.425|11.185|11.18|11.2|10.6|10.48|11|11.4|11.45|11.04|10.73|10.99|10.96|10.82|10.98|11.4|11.5|11.63|11.43|11.27|11.13|11.595|10.38|10.55|10.37|10.56|11.38|11.51|12.13|12.32|11.96|11.97|11.53|11.54|11.76|11.2|11.17|11.49|11.505|11.48|11.57|11.97|11.8|11.6|12|12|12.34|12.27|12.02|11.81|11.92|11.74|11.68|11.73|11.38|11.425|11.56|11.51|11.81|11.57|10.98|10.72|9.83|9.93|9.97|10.01|10.165|10.21|10.185|10.65|10.8|10.75|10.2|10.61|8.93|9.88|9.83|9.23|9.19|8.95|9.125|9.3|9.15|9.17|9.04|8.14|8.91|9.31|8.89|7.87|8.9|8.79|9.08|8.87|8.745|8.77|8.85|8.93|9.02|9.19|9.57|10.79|10.62|10.7|10.92|10.66|10.46|10.01|10.21|10.54|10.76|9.51|9.54|9.52|9.63|9.35|9.37|9.71|10.38|10|8.81|8.74|8.4|8.63|9.95|10.6|11.095|11.01|11.84|12.35|17.18|16.935|16.065|16.1|16.53|16.58|16.87|17.075|18.7|18.36|17.86|17.5|17.24|16.23|17.97|17.68|17.54|17.66|17.73|17.955|18.42|17.61|17.11|16.26|15.28|17.32|16.26|15.535|15.12|14.985|14.73|14.84|15.01|14.43|15.01|14.96|14.81|14.915|16.94|16.71|15.53|14.63|14.57|14.64|15.28|15.07
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||5.395|5.35|5.12|4.87|4.445|4.46|4.16|4.11|3.68|3.42|3.6|3.71|3.66|3.66|3.85|4.005|4.045|3.95|3.95|4.05|4.16|4.11|4.14|4.26|4.005|3.86|3.65|3.65|3.67|3.54|3.46|3.55|3.575|3.65|3.62|3.91|3.96|3.99|3.87|3.72|3.81|4.18|4.48|4.5|4.43|4.57|4.68|4.5|4.28|4.34|4.075|3.94|3.84|3.8|3.94|3.925|3.89|3.94|3.98|3.69|3.6|3.43|3.31|3.16|3.17|3.03|3.38|3.73|3.64|3.62|3.74|4.16|4.155|3.98|3.72|3.57|3.5|3.52|3.68|3.86|3.89|4.53|4.69|4.88|4.81|4.87|4.94|5.04|5.06|4.92|4.86|4.58|4.45|4.45|3.93|4.64|5.16|5.36|4.945|5.25|4.875|5|5.05|4.84|4.7|4.48|4.51|4.69|4.6|4.81|4.98|5.19|4.75|4.79|4.78|4.92|4.76|5.05|5.12|5.29|5.4|5.77|5.87|5.91|5.935|5.67|5.7|5.39|5.6|5.76|5.68|6.13|6.13|5.6|5.57|5.28|5.3|5.27|5.31|5.14|5.18|5.23|5.275|5.02|5.05|5.33|5.02|4.67|4.25|4.35|4.35|4.96|4.45|4.36|4.75|4.84|5.1|4.7|4.81|4.86|4.8|4.46|3.95|2.79|2.775|2.76|3.1|2.74|2.45|2.41|2.52|2.8|3.1|3.1|3.28|3.08|3.48|3.45|3.57|3.86|4.04|4.02|3.97|3.99|4.48|4.36|3.97|3.46|3.49|3.65|4.12|4.26|4.32|4.57|4.09|4.25|4.73|4.13|5.99|8.46|9.04|10.16|9.92|9.97|10.23|10.52|10.56|10.8|11.16|11.09|10.98|11.19|11.12|11.41|11.4|11.41|11.145|11.08|11.09|10.76|10.41|10.3|10.37|10.16|9.56|9.5|9.95|9.82|9.71|9.86|9.8|10.02|10.08|10.39|10.3|10.24|10.82|11.05|10.79|10.81|11.01|11.49|11.57|12.1|11.93|12.09|11.65|11.51|11.57|11.82|11.46
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||4.97|4.94|4.94|4.93|4.93|4.92|4.92|4.92|4.92|4.85|4.78|4.78|4.78|4.805|4.77|4.76|4.32|4.35|4.27|4.17|4.13|4.18|4.3|4.285|4.3|4.34|4.62|4.63|4.65|4.45|3.15|3.14|3.32|3.37|3.47|3.535|3.49|3.57|3.5|3.52|3.38|3.42|3.33|3.29|3.2|3.24|3.28|3.12|3.025|3.06|3.06|2.87|2.81|2.92|3.04|3.07|3.23|3.43|3.38|3.5|3.44|3.3|3.155|2.81|3.45|3.35|3.3|3.3|3.27|3.2|3.32|3.67|3.66|3.68|3.8|3.905|3.93|3.94|3.99|3.815|3.74|3.75|3.77|3.83|3.9|4.09|4.16|4.12|4.04|4.14|4.02|4.2|4.29|4.35|4.36|4.28|4.17|4.14|4|4.07|3.98|4.07|4.02|3.89|3.96|4.04|4.02|4|4|4.1|4.05|3.995|4.32|4.38|4.49|4.47|4.39|4.52|4.43|4.375|4.37|4.41|4.375|4.38|4.275|4.35|4.28|4.45|4.38|4.14|3.98|4.125|4.15|4.05|4.12|4|3.7|3.53|3.57|3.55|3.95|3.93|3.96|3.98|3.91|3.91|4.05|4.03|4.06|4.27|4.32|4.44|4.47|4.22|3.99|3.98|4.1|4.185|4.04|4.04|4.085|4.09|4.05|3.85|3.83|3.87|3.9|3.84|3.97|4|4|4.03|3.87|4.09|4.17|4.17|4.25|4.01|3.98|3.91|3.87|4.1|4.36|4.59|4.63|3.97|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.015|1.98|1.925|1.85|1.78|1.79|1.745|1.7675|1.6825|1.7|1.7325|1.715|1.67|1.675|1.675|1.755|1.82|1.805|1.7575|1.83|1.865|1.905|1.92|1.89|1.79|1.8|1.79|1.785|1.84|1.835|1.825|1.885|1.995|2.01|2.01|2.03|1.955|1.94|1.88|1.94|1.915|1.97|2.045|2.02|2.015|1.98|1.94|2.055|2.035|2.02|1.96|1.97|1.96|1.92|1.955|1.95|1.975|1.92|1.91|1.885|1.88|1.775|1.73|1.725|1.725|1.6425|1.695|1.825|1.89|1.86|1.865|1.945|2.04|2.05|2|1.8975|1.85|1.815|1.83|1.775|1.655|1.7825|1.865|1.845|1.845|1.745|1.815|1.83|1.85|1.82|1.825|1.845|1.785|1.735|1.715|1.73|1.77|1.67|1.615|1.585|1.56|1.6275|1.68|1.705|1.69|1.675|1.7075|1.675|1.645|1.7175|1.695|1.69|1.7025|1.725|1.75|1.665|1.65|1.62|1.66|1.67|1.695|1.7|1.57|1.545|1.56|1.5625|1.465|1.46|1.485|1.53|1.53|1.62|1.62|1.61|1.535|1.505|1.5|1.49|1.535|1.57|1.5425|1.635|1.6375|1.62|1.625|1.6225|1.615|1.64|1.535|1.525|1.52|1.49|1.5275|1.535|1.475|1.54|1.605|1.54|1.56|1.6625|1.63|1.625|1.61|1.412|1.225|1.205|1.31|1.36|1.415|1.37|1.345|1.34|1.32|1.37|1.305|1.24|1.3|1.257|1.27|1.345|1.315|1.305|1.385|1.39|1.515|1.56|1.51|1.545|1.405|1.355|1.31|1.275|1.24|1.305|1.065|0.905|0.965|1.03|1.54|2.1|2.15|2.34|2.485|2.47|2.5|2.52|2.48|2.49|2.475|2.55|2.52|2.51|2.565|2.62|2.62|2.59|2.6|2.65|2.55|2.54|2.52|2.53|2.55|2.55|2.54|2.54|2.48|2.445|2.42|2.47|2.58|2.54|2.55|2.57|2.455|2.44|2.51|2.565|2.55|2.56|2.55|2.54|2.45|2.49|2.51|2.49|2.48|2.485|2.555|2.51|2.47
05073|963730|/equities/cybg-plc-ax|ASX200||3.09|3.08|2.935|2.78|2.73|2.76|3.12|2.995|2.73|2.79|2.94|2.99|2.89|3.13|3.13|3.09|3.09|3.15|3.115|3.18|3.23|3.31|3.23|3.18|2.72|2.76|2.7|2.67|2.87|2.83|2.78|2.855|2.8|2.685|2.72|2.825|2.76|2.735|2.65|2.52|2.525|2.58|2.9|3.07|3.04|3.12|3.16|3.2|3.32|3.43|3.4|3.225|3.21|3.195|3.16|3.115|2.98|3.02|2.49|2.43|2.39|2.25|2.25|2.065|2.09|2.09|2.435|2.49|2.43|2.43|2.46|2.6|2.63|2.46|2.42|2.28|2.22|2.28|2.21|2.14|2.14|2.42|2.49|2.53|2.47|2.495|2.745|3.02|2.9|2.86|2.87|3.01|3.04|2.95|2.845|3.13|3.41|3.79|3.68|3.56|3.3|3.53|3.47|3.33|3.3|3.03|2.93|3.02|3.05|3.1|3.05|3.06|3.01|3.63|3.66|3.57|3.54|3.71|3.64|3.59|3.58|3.92|3.78|3.73|3.78|3.7|3.48|3.24|3.47|3.435|3.59|3.53|3.69|3.68|3.69|3.65|3.53|3.46|3.48|3.26|3.265|3.31|3.47|3.365|3.26|3.4|3.32|3.25|3.03|2.86|2.82|2.27|2.26|2.34|2.38|2.24|2.36|2.2|2.23|2.25|2.29|2.2|2.39|1.79|1.695|1.64|1.57|1.52|1.305|1.275|1.255|1.53|1.61|1.57|1.595|1.595|1.56|1.55|1.62|1.66|1.635|1.63|1.605|1.635|1.74|1.64|1.66|1.45|1.365|1.305|1.35|1.3|1.275|1.455|1.175|1.07|1.06|1.13|1.905|2.48|2.95|3.47|3.38|3.21|3.165|3.215|3.26|3.35|3.48|3.47|3.55|3.34|3.2|2.685|2.66|2.65|2.6|2.56|2.39|2.3|1.86|1.982|2.07|2.15|2.01|1.93|2.39|2.465|2.38|2.66|2.855|3.47|3.41|3.53|3.47|3.35|3.29|3.26|3.19|3.34|3.38|3.39|3.54|3.73|3.82|3.835|3.66|3.62|3.515|3.6|3.58
05074|1088709|/equities/viva-energy-group|ASX200||3.44|3.34|3.065|3.04|3.04|2.96|2.95|2.795|2.78|2.73|2.785|2.775|2.74|2.89|2.8|2.84|3.05|3.04|2.98|3.07|3.09|3.08|3.11|2.985|2.82|2.885|2.905|2.935|2.91|2.965|3.14|3.17|3.1|2.985|2.93|3.055|3.045|3.16|3|2.94|2.785|2.845|2.91|2.96|2.81|2.895|2.85|2.83|2.87|2.72|2.615|2.57|2.66|2.645|2.51|2.49|2.695|2.69|2.605|2.64|2.79|2.7|2.69|2.67|2.6|2.47|2.615|2.63|2.7|2.85|2.73|2.625|2.55|2.53|2.55|2.53|2.6|2.71|2.78|2.68|2.68|2.9|2.81|2.78|2.79|2.625|2.66|2.68|2.56|2.5|2.34|2.31|2.29|2.29|2.25|2.4|2.37|2.42|2.17|2.115|2.04|2.21|2.295|2.29|2.27|2.19|2.09|2.1|2.12|2.19|2.22|2.24|2.315|2.26|2.3|2.3608|2.4204|2.2497|2.1643|2.1643|2.1191|2.089|1.9283|1.9333|2.0036|2.0287|2.0187|2.0488|2.1091|1.9283|1.8781|1.9082|1.9836|2.0488|2.0187|2.0287|2.0137|1.9534|1.9384|1.8053|1.7576|1.7274|1.6923|1.6622|1.6873|1.6622|1.7023|1.6371|1.632|1.7174|1.7475|1.7074|1.75|1.7827|1.7249|1.7827|1.8781|1.9082|1.8229|1.9032|1.8731|1.8982|1.848|1.7526|1.6823|1.632|1.6772|1.6069|1.4462|1.5444|1.599|1.5394|1.4798|1.5742|1.6635|1.6387|1.6685|1.594|1.5791|1.6288|1.6387|1.6288|1.7182|1.7132|1.5096|1.5195|1.5692|1.4947|1.4202|1.3855|1.3408|1.3378|1.2961|1.2712|1.1719|1.1719|1.1173|1.2117|1.1769|1.6635|1.738|1.6635|1.6288|1.6387|1.7033|1.8026|1.887|1.8721|1.8969|1.9267|1.8969|1.9168|2.1055|2.175|2.1055|2.0757|2.0062|1.9565|1.8373|1.8473|1.7678|1.8373|1.887|1.9168|1.8771|1.8473|1.887|2.175|2.1154|2.2247|2.3339|2.2147|2.1353|2.1353|2.0459|1.9714|1.9466|2.1899|2.0658|2.1154|2.1154|2.0459|2.0856|2.1651|2.324|2.2743|2.3637|2.3637|2.3687|2.4432|2.4332
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||32.61|32.42|32.71|32.62|33.06|32.61|33.38|33.69|33.23|33.77|33.5|33.06|32.25|31.06|33.71|33.1|33.01|31.99|31.86|31.91|32.26|32.41|32.2|31.42|30.8|30.72|31.63|31.85|31.76|31.96|32.12|32.83|32.55|31.53|30.79|31.3|31|31.11|30.09|29.07|27.51|27.42|28.14|28.66|28.03|28.24|28.39|28.3|28.06|28.22|27.53|26.81|27.17|27.36|27.22|27.41|27.5|27.04|27.35|27.8631|27.4553|27.2563|26.5998|26.4705|26.0129|25.6946|24.8988|25.1773|25.1674|25.0679|25.2171|25.2867|25.1872|25.4061|24.3715|23.7747|23.2773|23.2773|23.2276|22.4019|22.9391|24.6302|24.9982|25.038|25.1872|25.9035|26.5749|26.192|27.0773|27.9527|27.8035|27.5249|25.5851|24.7694|24.6899|24.67|24.6302|25.237|25.993|26.759|25.8537|27.2762|29.1066|29.5741|29.4548|29.3553|30.7678|31.5736|30.0914|31.2155|30.4893|30.7778|31.7526|32.2799|33.6327|33.8317|35.1647|37.6118|34.8264|34.9657|34.4584|35.0751|32.827|32.5385|31.5935|31.5935|32.2898|32.1903|32.6181|33.1652|32.3594|30.0417|30.8474|29.8029|29.0171|29.0469|28.5794|29.0668|29.3254|29.9521|30.6286|32.1804|31.504|30.7081|30.2307|29.7532|29.8527|29.2459|28.1516|28.5396|27.9726|26.4705|26.8982|27.4752|27.8631|29.1663|29.7532|29.8029|29.1862|28.7286|28.0323|27.316|27.4752|25.993|24.8689|24.3019|24.8689|25.3365|23.4862|23.1778|21.626|20.9396|20.3627|20.2831|20.114|20.1438|19.9747|19.4425|19.3082|19.9648|19.6365|19.6067|19.0098|19.1093|18.8705|18.7512|18.7213|18.2538|18.0648|17.3685|16.9805|17.259|16.8412|17.5873|16.9606|16.7268|17.259|18.2936|16.5727|18.9103|19.3978|22.1532|20.5318|20.5616|21.0938|21.8051|21.5365|21.3475|21.1983|21.6957|21.9344|21.5564|21.2182|21.2281|20.9496|22.0538|21.8648|21.5166|21.8548|21.626|21.0739|20.1438|20.7407|21.6559|20.7208|19.9548|19.9449|19.8951|19.5967|20.1438|21.6857|22.0339|21.6857|22.1831|21.8946|21.7852|22.1433|21.8847|21.3375|21.8847|22.0687|22.1035|21.7354|22.7849|23.4763|23.3768|24.0632|24.9982|26.1323|27.8432|28.8281
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.41|2.45|2.42|2.31|2.3|2.29|2.3|2.255|2.08|2.12|2.25|2.24|2.21|2.25|2.35|2.43|2.43|2.47|2.48|2.43|2.525|2.505|2.54|2.53|2.48|2.51|2.58|2.62|2.69|2.68|2.66|2.61|2.61|2.59|2.52|2.57|2.58|2.6|2.58|2.49|2.45|2.5|2.585|2.635|2.635|2.68|2.7|2.77|2.71|2.7|2.695|2.71|2.73|2.725|2.74|2.74|2.69|2.665|2.67|2.68|2.68|2.55|2.51|2.41|2.33|2.26|2.36|2.46|2.525|2.54|2.51|2.54|2.56|2.53|2.52|2.48|2.455|2.35|2.31|2.2|2.15|2.33|2.46|2.43|2.445|2.375|2.45|2.67|2.69|2.67|2.69|2.66|2.69|2.69|2.67|2.67|2.66|2.66|2.72|2.7|2.59|2.64|2.71|2.78|2.81|2.75|2.75|2.63|2.57|2.65|2.6|2.64|2.686|2.9098|2.9311|2.8938|2.8992|2.8459|2.8672|2.9098|2.9418|2.9098|2.8565|2.9205|2.8672|2.7713|2.6753|2.7073|2.7499|2.7393|2.7606|2.7926|2.7819|2.7713|2.7073|2.686|2.654|2.6647|2.654|2.622|2.6327|2.6753|2.654|2.654|2.5794|2.5261|2.4835|2.4728|2.5048|2.5314|2.6114|2.6753|2.654|2.6327|2.6327|2.7606|2.8779|2.8992|2.9525|2.8938|2.8352|2.8565|2.8352|2.8032|2.8672|2.8352|2.8352|2.8672|2.8992|2.8885|2.8352|2.8246|2.7926|2.7819|2.8246|2.7606|2.6327|2.6007|2.6753|2.8299|2.7393|2.6753|2.7606|2.8139|2.7926|2.7713|2.718|2.6327|2.5794|2.4408|2.3982|2.4622|2.4408|2.4941|2.3876|2.3129|1.9239|2.1104|2.3876|2.8139|2.8352|2.8246|2.9098|2.8885|2.8139|2.8459|2.8725|2.8139|2.8352|2.8992|2.8459|2.8459|2.8885|2.8139|2.8246|2.7926|2.9045|3.0697|3.1283|3.123|3.107|3.0058|2.9098|2.8779|2.9418|3.0058|3.0484|2.7926|2.7819|2.734|2.7819|2.7713|2.7713|2.7713|2.7393|2.7606|2.8352|2.8352|2.7286|2.7233|2.7073|2.622|2.5474|2.5474|2.6007|2.5901|2.5901|2.6114|2.6114|2.622|2.5794
05077|39194|/equities/webjet|ASX200||7.28|7.01|6.73|6.55|6.5|6.31|6.29|6.225|5.92|5.97|6.12|6.375|6.32|6.61|6.52|6.75|6.86|6.91|7.265|7.49|7.56|7.52|7.37|7.23|6.84|6.83|6.685|6.76|7.11|7.035|7.28|7.2|7.09|7.075|7.16|7.33|7.25|7.17|7.03|6.82|6.57|6.57|6.87|6.645|6.56|6.65|6.78|6.73|6.7|6.48|6.39|6.11|6.13|6.1|6.13|6.22|6.12|5.96|5.38|5.35|5.21|5.07|4.94|4.78|4.62|4.74|5.04|5.23|5.065|4.84|4.94|5.06|5.02|4.95|4.82|5.02|5.11|5.31|5.29|5.18|4.92|5.78|5.89|5.79|5.5|5.29|5.695|5.78|5.78|5.24|5.29|5.45|5.48|5.35|4.9|5.13|5.29|5.73|5.21|4.73|4.55|5.06|5.19|5.16|5.17|4.98|5.05|5.3|4.9|5.31|5.905|6.22|6.27|6.19|6.11|6.08|6.21|6.17|5.65|5.87|5.84|5.38|4.77|4.73|5.06|4.93|4.8|4.65|4.76|4.91|4.705|5.03|4.91|5.015|4.99|4.77|4.36|4.5|4.385|4.98|5.05|5.1|5.38|5.21|5.65|6.01|5.47|5.46|5.03|4.6|4.58|4.62|4.66|4.75|4.76|4.95|5.06|4.68|4.74|5.15|5.55|5.34|5.04|4.15|3.44|3.49|3.91|3.88|4.02|3.73|3.56|3.76|3.535|3.5|3.43|3.21|3.05|2.63|2.79|2.84|2.81|3|3.1|3.32|3.63|3.57|4.01|3.7|3.11|3.02|2.62|2.41|2.25|2.55|2.41|2.53||2.7301|3.4635|5.8778|6.622|8.8657|8.8657|7.9218|8.4663|9.8024|9.6862|9.3522|9.3667|9.3885|9.265|8.4445|8.568|8.7495|8.6261|8.263|8.1831|8.1251|7.6604|7.2683|7.2465|7.2828|7.8564|8.3574|8.7277|8.6551|8.6261|8.6551|9.1271|8.8657|9.5845|9.2759|9.1997|9.5918|9.5192|9.5264|10.1763|10.543|10.3106|10.6337|10.7681|11.4796|11.8136|11.9625|11.9371|11.3272|10.8262|10.4704|10.2816|10.6011|10.6011
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||56.16|54.6|53.75|52.06|51.88|52.02|52.8|52.3|49.57|49.75|51.02|51.31|51.15|52.26|52.51|52.54|52.99|51.38|48.36|48.86|49.54|49.25|48.51|48.4|46.64|46.98|47.95|48.07|47.61|47.21|47.51|48.78|50.85|51|50.72|51.725|51.38|51.385|50.5|49.12|48.13|48.04|48.18|47.42|48.35|48.53|49.11|49.07|48.76|48.42|46.89|45.25|45.59|45.13|46.97|47.51|48|47.61|46.31|45.26|44.61|43.78|43.29|43.63|42.43|42.61|43.12|44.9|45|46.15|46.7|47.28|46.69|46.22|45.52|45.67|44.27|42.75|41.91|41.43|40.03|43.67|46.825|45.98|45.89|48.26|48.6|48.25|48.34|47.775|48.72|49.27|50.02|49.13|47.72|47.65|47.445|50.16|52.06|52.37|49.84|53.01|54|57.5|59.3|58.34|57.9|58.09|56.52|58.37|57.4629|56.6797|55.7708|55.268|52.8314|52.0482|52.1933|52.7154|54.9634|54.069|54.0594|55.3357|59.8704|62.3264|61.1081|59.5224|58.7972|56.9117|55.8965|55.6741|55.7901|54.8619|53.3632|52.406|53.0345|52.2126|51.3617|51.9032|51.5648|52.1546|53.0731|51.9322|51.3521|50.2788|49.0412|48.2096|47.6392|47.6392|47.3878|50.7429|52.7057|52.3673|51.8258|48.4997|48.4804|48.6834|48.7318|49.017|48.1903|47.4264|47.6102|47.4168|46.1308|45.425|44.1196|43.9456|44.7481|44.7385|42.882|42.8627|42.0602|42.5919|43.0947|45.0092|46.4934|45.5775|44.5756|43.9108|44.5178|44.0553|43.9205|43.7037|41.4831|40.9533|39.4022|40.1248|38.3232|37.6778|36.3868|35.4138|34.4505|34.9996|34.277|35.3946|33.4678|31.1846|28.6605|31.7626|30.568|37.7645|39.0458|43.3521|43.5737|42.9186|42.6199|42.0515|41.4831|40.0766|39.4504|39.9995|39.566|39.0554|38.7568|40.25|40.2596|39.1903|38.304|38.2847|38.5159|37.9283|37.1383|37.0034|38.2462|37.1479|37.5236|36.6181|36.1653|36.6181|36.1364|36.435|37.3791|36.7337|36.1364|35.2886|34.3734|34.4986|34.0073|33.805|35.1634|35.3946|34.9803|34.4794|34.3059|34.0555|33.7857|33.0439|32.7838|32.8801|32.3792|33.0536|32.8223
05079|994040|/equities/westgold-resources-ltd|ASX200||2.12|2.08|2.06|2.045|1.99|1.975|2|2.01|2|1.925|1.89|1.6675|1.545|1.63|1.705|1.655|1.515|1.46|1.405|1.35|1.44|1.515|1.55|1.585|1.525|1.45|1.34|1.335|1.34|1.425|1.46|1.5175|1.455|1.49|1.48|1.41|1.38|1.465|1.28|1.155|1.065|1|0.905|0.895|0.9|0.97|1.02|1.185|1.185|1.14|1.02|0.855|0.855|0.725|0.72|0.745|0.695|0.8075|0.785|0.755|0.71|0.75|0.75|0.8|0.825|0.745|0.79|0.795|0.83|0.855|0.95|1.2|1.255|1.245|1.19|1.14|1.085|1.13|1.16|1.17|1.155|1.1275|1.36|1.36|1.315|1.265|1.455|1.5175|1.75|1.81|1.77|1.84|1.93|1.89|2.33|2.14|2.1|2.01|1.855|1.77|1.76|1.8875|1.825|1.89|1.955|1.91|1.8575|1.825|1.81|2|2|2|1.855|1.89|1.885|1.795|1.6|1.5561|1.5833|1.5957|1.5561|1.7043|1.6204|1.6302|1.6253|1.7636|1.7142|1.7389|1.8427|1.8476|1.8377|1.8624|1.976|2.1144|2.1243|2.1341|2.0452|1.9958|1.981|2.1144|2.2329|2.1934|1.9859|1.9711|2.0156|1.9859|1.9489|1.8377|1.8328|1.8822|1.9662|2.2033|2.2428|2.2774|2.3416|2.5985|2.5195|2.4849|2.5689|2.475|2.1835|2.0798|2.2823|2.391|2.5096|2.4651|2.6775|2.6232|2.312|2.2725|2.2231|2.2922|2.1341|2.065|1.9958|2.1045|2.1094|2.2527|2.2675|2.2132|2.0847|2.1737|2.0551|1.9662|1.9513|2.0254|2.1045|2.1885|2.2033|2.1144|1.9513|1.897|1.9217|1.8723|1.6648|1.6895|1.5265|1.2943|1.1906|1.7883|1.9662|2.1045|2.1341|2.0254|2.1341|2.2231|2.1835|2.2132|2.1045|1.8822|1.8328|1.8723|1.8871|1.9612|1.9662|2.0798|2.2033|2.065|1.9711|2.0254|2.2922|2.2428|2.3416|2.2527|2.2379|2.2823|2.0749|1.8278|2.0254|1.8921|1.8229|1.7784|1.8377|1.7488|1.6698|1.8229|1.5314|1.5117|1.6154|1.5611|1.4623|1.2963|1.2844|1.3487|1.3734|1.2943|1.2054|1.1609|1.151|1.0473|1.0325
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||22.815|22.31|21.85|21.3|21.1|21.1|20.72|20.81|20.41|20.52|20.86|21.3|20.73|20.86|20.67|21.15|21.035|21.35|20.59|21.22|21.71|21.74|21.63|21.38|20.78|20.8|20.56|20.59|20.18|20.03|20.45|20.84|20.78|20.92|21.02|22.13|22.14|21.91|21.64|21.2|21|20.95|21.64|21.54|22.61|22.64|23.65|23.48|23.54|23.78|23.27|22.6|23.09|23.09|23.1|23.26|23.55|23.77|23.2|23.06|23.71|23.3|23.31|21.43|20.42|20.54|21.35|21.01|20.78|21.03|21.27|22.03|21.73|21.23|20.9|20.01|19.52|19.465|19.42|19.13|18.8|20.85|23.81|23.36|23.35|23.66|23.65|23.395|24.14|24.02|23.9|23.79|23.515|22.9|21.57|21.97|22.74|22.91|21.13|20.28|20|20.85|21.39|21.41|21.32|20.73|20.73|20.55|20.37|21.03|22.07|22.52|22.55|25.67|25.48|25.2|25.47|25|24.9|25.46|25.47|25.6|25.66|25.26|25.25|24.63|24.45|24.13|24.78|25.17|25.555|25.725|26.37|26.18|26.11|25.75|25.04|25.05|25.63|24.865|24.62|24.97|24.59|24.19|24.01|24.33|24.33|23.81|23.575|22.26|22.06|20.66|21.02|21.1|20.2|19.23|19.37|19.47|19.82|19.85|19.85|19.8|18.56|17.7|17.18|17.88|18.35|17.99|16.91|16.51|16|16.625|16.72|16.95|17.03|16.83|16.9|16.27|17.05|17.55|17.65|17.56|17.42|17.42|17.36|17.38|16.7|15.08|14.91|14.95|14.96|14.53|14.9|15.6|15.1|15.15|13.47|14.53|15.53|21.35|23.515|25.49|24.87|24.45|24.87|24.98|24.51|24.1|24.09|24.18|24.23|24.06|23.86|24.26|24.61|26.26|26.46|27.58|28.68|28.7|28.32|28.22|29.67|29.27|28.65|27.89|27.21|27.46|27.54|27.52|28.45|27.68|27.44|27.65|27.51|27.96|27.85|27.58|26.96|27.22|27.07|25.39|26.81|27.25|26.81|25.96|25.54|26|25.68|26.13|26.38
05081|10547|/equities/white-haven-coal|ASX200||7.4|7.14|7.09|7.01|7.1|6.81|6.67|6.505|7.06|7.47|6.65|6.56|6.44|6.74|6.5|6.02|6.05|6.09|6.34|7.135|6.91|6.81|6.96|6.63|6.48|6.48|6.44|6.585|6.17|5.88|5.635|6.24|6.66|6.76|6.68|7.09|6.69|6.44|6.81|6.35|6.355|6.55|6.86|7.06|7.17|7.18|7.49|7.95|8.36|8.52|8.33|8.58|9.26|10.17|9.38|9.31|9.06|8.31|8.07|7.75|8.81|9.2|9.67|10.09|8.95|7.81|8.3|8.27|8.14|7.51|7.295|6.48|5.82|5.91|6.02|5.86|5.04|4.53|4.6|4.39|4.98|5.295|4.99|4.72|4.9|4.6|4.77|4.27|4.52|4.39|4.15|4.09|3.92|3.81|3.74|3.18|3.005|2.85|2.79|2.65|2.58|2.65|2.715|2.64|2.59|2.44|2.3|2.38|2.31|2.38|2.33|2.39|2.34|2.46|2.85|3.17|3.14|3.04|2.64|2.77|2.81|2.38|2.12|2.09|2.16|2.095|2.17|2.06|1.955|1.96|1.86|1.825|1.77|1.73|1.56|1.43|1.355|1.1525|1.23|1.21|1.305|1.48|1.73|1.67|1.6875|1.61|1.635|1.5|1.5|1.4|1.4825|1.42|1.465|1.585|1.59|1.575|1.62|1.58|1.45|1.54|1.24|1.265|1.165|1.055|1.015|0.945|1|0.925|1.035|0.99|0.885|0.86|0.84|0.83|0.865|1.24|1.305|1.315|1.37|1.495|1.45|1.45|1.375|1.41|1.575|1.625|1.74|1.712|1.675|1.67|1.66|1.68|1.685|1.72|1.955|1.75|1.565|1.375|1.405|1.85|1.93|2.14|2.47|2.39|2.31|2.42|2.53|2.5|2.57|2.49|2.56|2.59|2.585|3.04|2.98|3.13|3.29|3.195|3.15|3.14|3.06|3.03|2.99|3.23|3.18|3.18|3.0744|2.9983|2.9935|3.1506|3.3505|3.4361|3.4171|3.4552|3.4171|3.36|3.4457|3.4457|3.6265|3.7027|3.874|3.8454|3.9311|3.9406|3.9692|3.8692|3.5408|3.6265|3.636|3.8597|4.0929
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||74.4|72.82|67.37|66.01|64.2|62.65|61.87|60.08|57.79|58.13|59.62|62.07|61.42|64.56|65.8|65.03|68.11|68.67|67.85|82.25|85.77|83.5|80.44|78.81|75.35|74.8|75.75|76.37|76.9|73.88|73.61|70.96|69.33|67.3|65.92|67.82|67.15|65.35|65.2|63.25|61.55|60.86|62.18|60.82|54.29|53.71|54.24|58.74|54.9|52.64|49.91|48.78|49.53|51.3|52.43|52.66|54.81|55|56.26|52.01|55.01|55.96|53.55|53.25|50.375|51.58|52.94|55.64|56.65|55.79|52.68|53.04|52.01|49.85|47.08|44.55|40.22|38.1|37.57|34.45|34.11|38.15|40.47|39.44|40.11|36.52|41.04|43.42|44.75|46.75|48.33|49.27|50.51|46.35|43.89|42.61|40.67|43.5|43.75|42.1|41.82|50.88|51.66|53.33|58.58|57.31|52.99|50.21|49.54|51.265|54.8|53|52.53|50.78|52.17|49.65|50.28|50.66|50.15|48.28|47.39|44.95|36|34.05|32.89|31.015|30.15|29.91|29.69|30.09|30.86|30.76|30.57|28.33|27.52|26.39|25.15|25.52|28.16|30.23|30.33|30.32|29.9|27.54|27.23|26.17|25.23|26.23|25|31.27|32.5|30.55|31.27|27.65|27.4|28.22|30.63|29.6|29.93|30.09|29.79|29.64|30.3|31.64|28.22|28.61|27.93|26.64|25.6|25.7|25.51|26.52|26.97|27.25|27.2|19.38|18.91|20.59|19.83|20.52|19.75|20.34|18.325|21.33|19.89|20.5|19.52|20.16|19.16|18.63|17.5|16.26|13.67|15.06|14.11|14.15|10.51|9.97|11.4|14|14.92|18.07|27.34|24.01|23.9|23.79|24.12|22.71|23.2|24.26|23.14|23.77|24.78|26.31|25.83|26.06|25.96|25.41|24.32|28.93|33.64|32.65|33.91|33.7|34.54|36.33|31.66|26.64|26.44|25.87|31.13|29.84|29.27|27.95|27.98|27.53|27.3|26.51|23.32|22.63|21.8|20.91|21.76|21.81|21.1|21.06|22.05|22.045|22.08|21.52|19.93
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||31.05|30.39|29.74|28.76|30.68|31.5|31.01|32.03|33.82|34.59|35.93|34.96|33.62|35.35|35.49|37.48|37.41|36.77|37.47|37.975|37.98|37.13|36.48|35.31|34|33.59|33.56|33.47|33.75|34.12|33.91|34.28|33.62|33.29|32.11|33.43|33.03|33.82|33.71|31.46|30.93|30.91|33.78|34.44|33.7|34.5|35.69|34.92|36.42|36.305|34.52|33.24|35.14|35.26|34.02|34.12|35.11|37.21|37.82|37.7|35.56|34.78|31.97|32.65|31.66|29.55|31.32|32.15|31.41|33.02|32.935|31.73|31.13|30.6|30.5|30.44|30.03|30.02|30.45|30.11|31.37|31.65|29.22|28.6|28.5|29.34|30.5|30|31.93|31.48|32.21|31.91|30.8|30.27|30.76|28.17|26.95|26.37|26.3|24.6|23.78|24.98|22.76|22.06|21.78|21|21.74|21.4|20.15|21.47|21.89|21.87|22.36|23.26|23.15|24.84|23.81|22.41|20.36|19.31|19.15|19.38|19.57|19.35|21.78|21.66|21.91|21.56|22.6|23.115|22.08|22.43|23.02|23.18|21.78|21.55|21.54|22.23|22.5|22.65|22.38|23.93|23.93|23.83|23.94|23.9|24.45|24.37|23.53|23.85|24.82|23.65|24.265|25.64|25.22|22.6|22.72|22.21|22.63|22.5|21.71|21.74|20.7|18.08|17.37|17.17|18.04|18.06|17.12|16.8|17.92|18.16|18.11|18.79|19.04|19.97|19.94|19.57|19.82|20.01|20.51|20.87|20.36|20.67|20.67|20.9|22.35|22.39|21.62|21.07|20.11|19.8|19.06|20.55|19.77|16.85|14.93|15.375|17.26|26.38|27.5|32.83|32.83|33.02|34.1|35.09|35.28|34.87|34.2|34.72|34.8|34.02|32.88|33.9|33.55|33.53|32.65|32.05|31.52|31.55|30.72|30.58|31.63|32.06|31.235|30.93|30.86|31.52|30.81|31.93|33.76|33.57|33.26|35.72|35.76|36.31|34.78|34.255|33.82|34.9|35.61|35.325|34.31|34.8|36.05|35.18|34.22|34.08|34.06|35.16|34.23
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||36.71|36.28|35.81|34.7|34.13|34.2|35.28|35.05|34.755|35|36.46|37.19|36.5|36.97|37.08|37.51|37.625|37.5|36.05|37.07|38.12|38.29|38.11|38.29|38.32|38.58|39.345|38.98|37.55|37.21|37.5|37.63|37.815|38.25|38.33|38.62|38.02|38.99|37.94|37.25|36.38|35.6|36.61|35.74|36.57|35.88|35.52|34.63|34.47|33.67|33.395|33.05|33.51|33.77|33.85|34.03|34.45|34.77|33.59|32.48|31.67|32.19|32.93|32.66|33.09|33.61|33.76|34.55|35.82|35.81|35.63|37.93|37.68|37.41|36.49|36.8|36.24|35.57|35.5|32.71|32.62|33.75|34.31|34.09|34.61|37.08|37.63|37.46|38.15|37.78|36.84|36.33|35.76|35.36|34.34|34.06|33.71|33.535|33.58|34.33|33.45|34.68|35.01|37.18|37.86|37.595|36.26|40.06|39.38|39.85|39.26|38.71|38.15|38.08|39.48|39.45|38.53|37.78|38.89|38.845|39.42|40.05|40.45|40.53|39.93|38.97|38.56|37.95|37.83|37.1|37|35.955|37.5759|37.6377|36.3484|36.3837|35.2622|35.1121|34.2201|34.5027|36.2689|36.1365|36.0481|35.43|34.3967|33.8757|34.0523|33.8404|34.1583|34.3173|36.1276|35.6772|35.8627|34.6617|34.4144|34.8295|34.7147|34.5292|34.2643|33.5225|32.5687|33.1692|33.5578|33.1251|33.7433|33.6991|33.443|33.1162|32.4716|31.8004|31.7739|31.8358|32.1802|33.4872|34.4851|34.8295|34.591|33.9817|33.9375|33.6903|33.7433|33.0279|31.7298|31.4913|31.5267|32.2376|30.7319|30.1225|29.8664|30.2992|30.1137|30.4228|31.2617|30.8908|30.5906|30.3521|30.5641|31.3677|28.3652|32.7012|34.1583|37.726|37.6024|36.4897|35.2445|34.3526|32.9573|31.8004|31.615|32.7453|32.7895|33.0279|33.1516|34.3261|33.7079|33.3282|32.9131|32.6747|32.6305|32.7807|32.083|31.8004|32.8778|31.6856|32.0124|32.1272|31.2617|31.0145|30.5641|30.1137|30.8997|30.096|29.7781|29.8841|29.0054|28.7891|28.2857|28.0914|27.3938|27.6145|28.6831|29.0672|28.4711|27.8706|27.7205|27.2525|26.5725|26.674|26.546|26.5372|26.4047
05085|8718|/equities/worley-parsons|ASX200||17.29|16.8|16.47|16.39|16.68|17.08|16.67|16.43|16.12|16.295|16.81|16.8|16.48|16.99|16.28|16.87|16.71|16.81|16.77|17.06|16.98|16.93|16.8|16.67|15.94|15.57|15.45|15.585|15.71|16.21|15.95|16.02|16.05|15.56|14.66|15.02|15.16|15.17|14.56|13.55|13.47|13.27|14.65|14.93|14.73|15.04|14.81|14.65|15.46|15.4|14.81|14.57|14.85|14.66|14.07|13.97|14.22|14.51|14.71|14.75|14.05|13.64|12.94|12.895|12.27|12.325|13.16|13.58|13.78|13.81|13.945|13.82|14.07|13.99|13.7|13.27|13.01|13.37|13.78|13.05|13.41|14.87|14.58|14.55|13.96|13.21|13.33|13.01|13.81|13.755|13.1|12.72|12.52|12.32|12.03|11.71|11.35|11.33|11.44|11.07|11.185|11.45|10.71|10.67|10.61|10.43|10.33|10.13|8.92|9.33|9.6|10.05|10.27|10.82|10.49|10.3|9.76|9.64|8.92|9.33|10.195|10.33|9.91|10.84|10.97|10.98|11.03|10.53|11.2|11.19|11.34|11.46|11.53|11.65|10.385|10.34|11.04|11.02|10.55|10.3|10.06|10.34|10.43|10.28|10.35|10.62|10.17|10.38|10.43|10.25|10.06|9.54|11.16|12.27|12.29|11.28|11.36|11.125|11.61|11.99|12.42|12.38|11.28|9.57|9.065|9.4|10.45|10.27|9.53|9.38|9.54|9.32|9.36|9.22|8.69|8.59|8.58|7.75|8.065|8.54|8.45|8.48|8.21|8.69|8.54|8.63|8.3|8.4|8.03|7.71|7.58|6.84|6.38|7.15|6.62|5.48|4.63|4.63|7.55|11.75|12.46|13.9|14.14|13.71|15.12|15.52|15.82|15.65|15.23|15.21|15.33|14.75|13.92|13.76|13.285|14.02|13.73|13.3|13.34|12.99|12.38|12.32|12.79|13.47|12.63|11.71|12.06|13.36|13.17|13.32|15.21|14.55|14.28|15.02|14.96|14.25|13.45|13.41|12.65|12.99|13.2|13.27|13.28|13.86|14.38|14.2|14.39|14.02|13.69|14.42|13.72
05086|102040|/equities/xero|ASX200/EAFAGROWTH||110.34|109.4|104.02|100.01|98.75|98.73|97.14|96.58|104.15|104.19|108.76|112|109.1|111.09|112.06|118.4|120.9|118.71|113.87|111.46|116.62|118.5|117.78|121.42|115.26|113.63|109.96|111.16|109.87|105.38|109.01|106.25|92.13|91.62|89.6|91.69|90.89|89.37|90.14|85.1|85.545|83.29|77.4|74.59|75.11|76.75|77.57|75.56|73.63|71.7|67.19|69.25|68.16|68.01|69.32|67.2|67.75|65.41|66.45|62.85|72.01|73.77|70.34|70.34|70.71|72.77|76.53|82.85|81.58|82.54|86.11|87.6|92.7|92.02|87.7|81.69|83.05|77.25|76.56|72.8|72.53|77.55|84.47|86.33|83.75|75.8|86.57|93.22|97.04|99.91|100.37|99.03|98.32|90.15|92.3|92.7|91.81|101.51|110.1|107.61|102.23|115.01|118.69|129.51|141.44|134.05|133.4|137.77|138.82|139.24|142.03|135.29|149.52|148.53|140.85|131.5|133|134.2|143.5|145.67|145.75|148.89|147.62|142.1|141.35|140.68|138.03|136.2|133.66|131.91|134.51|133.85|135.15|128.9|127.64|125.77|115.8|111.22|132.94|135|140.12|139.2|133|121.76|117.52|111.58|104.44|111.62|112.62|123.88|129.06|126.84|129.7|133.79|128.7|140.08|145|144.54|141.33|135.91|128.75|125.84|117.61|114.08|109.08|109.83|113.56|113.32|103.6|98.1|90.45|89.49|91.11|93.4|96.7|91.72|87.65|89.83|89.63|90.01|88.36|90.34|88.43|87.93|82.85|81.55|83.1|80.5|75.54|75|77.08|77.305|74.21|77.2|66.21|65|54.69|61.22|67.5|72.48|73.37|86.8|85.52|84.15|82.71|82.91|80.9|78.53|79.4|80.71|80|78.155|79|78.95|76.43|74.84|67.24|66.81|65|67.13|62.42|60.05|63.1|60.82|61.84|61.72|59.01|60.13|59.21|57.54|64.45|60.82|59.345|62.235|60.58|59|58.42|58.7|56.64|59.06|57.96|52.97|52.2|53.97|51.61|50.45|49.54|48.4|47.47|48.04|47.35
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.565|0.55|0.475|0.38|0.355|0.3625|0.37|0.345|0.285|0.275|0.27|0.255|0.255|0.26|0.265|0.26|0.3|0.305|0.325|0.35|0.405|0.43|0.425|0.42|0.405|0.405|0.4|0.435|0.48|0.495|0.505|0.53|0.52|0.49|0.495|0.505|0.51|0.525|0.525|0.51|0.475|0.47|0.51|0.495|0.51|0.555|0.585|0.645|0.66|0.615|0.585|0.5|0.495|0.51|0.6025|0.685|0.69|0.72|0.685|0.615|0.61|0.6|0.595|0.58|0.645|0.66|0.68|0.82|0.825|0.81|0.895|1.0225|1.21|1.045|0.795|0.56|0.495|0.475|0.435|0.44|0.485|0.59|0.785|0.83|0.865|0.915|1.005|1|1.08|1.23|1.42|1.445|1.515|1.4|1.545|1.625|2.03|2.53|2.85|2.91|2.78|3.33|3.65|3.8|4.26|4.06|4.05|4.34|4.78|5.13|5.7|5.68|6.14|6.5|6.73|6.61|6.48|6.7|6.06|6.65|6.68|6.75|6.87|6.93|7.58|7.07|6.55|6.97|6.71|7.22|7.57|7.8|7.11|6.72|6.83|6.93|6.845|6.32|7.11|7.85|8.71|8.18|7.87|7.24|7.4|8.11|7.79|9.16|9.86|10.51|8.91|7.04|7.08|5.6|5.33|5.205|5.25|4.96|5.17|5.11|5.54|5.86|5.82|5.83|5.61|5.68|6.63|6.86|6.43|6.02|5.86|5.56|5.87|6.57|6.91|6.12|6.08|5.68|5.93|5.85|5.55|5.7|5.03|5.33|5.74|5.7|4.75|3.43|3.02|3.04|2.26|1.955|1.81|2.21|1.745|1.415|1.05|1.13|1.155|2.18|2.66|3.64|4.02|3.84|3.81|3.68|3.46|3.16|3.515|3.5|3.47|3.44|3.55|3.7|3.7|3.83|3.43|3.72|4.03|4.12|4.73|4.29|3.53|3.43|3.64|3.39|3.2|2.82|2.795|2.7|3.18|3.01|3.02|2.99|2.95|2.96|2.82|2.81|2.85|3.16|3.5|3.15|3.11|2.56|2.27|2.23|1.975|1.74|1.6|1.675|1.575
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||37.04|37.12|36.29|34.56|33.72|33.58|32.2|30.8|29.83|29.2|29.49|32.41|32.26|31.84|32.11|31.94|32.7|33.13|32.45|32.23|33.4|34|34.48|32.77|33.34|33.35|33.93|33.9|34.53|33.79|33.14|32.53|32.82|31.9|31.59|31.43|31.25|30.14|29.66|29.18|29.25|29.17|30.88|31.06|30.85|30.97|30.61|30.48|31.18|30.68|29.94|28.32|28.06|27.78|27.96|28.7|29.13|29.12|28.98|28.08|27.15|26.83|25.36|24.56|24.09|24.85|25.04|26.15|26.46|26.43|27.2|28.46|27.75|28.19|27.24|26.34|25.64|24.94|24.94|24.86|25.93|28.8|29.38|28.66|27.93|27.41|28.39|28.51|29.21|28.74|29.21|29.83|31.58|30.53|27.54|28.88|28.83|31.05|31.49|31.28|30.84|33.22|33.8|34.78|34.46|33.13|33.26|32.67|31|31.45|32.15|31.4|30.27|29.75|29.86|30.14|29.69|30.53|32.04|33.1|33.29|33.75|33.98|33.95|33.64|32.87|32.95|31.38|32.25|31.51|31.14|30|30.29|30.78|30.66|29.98|29.33|29.7|29.47|29.64|29.54|28.99|28.92|28.24|28.5|28.34|27.36|26.43|25.8|26.22|25.79|25.87|25.88|25.95|26.14|24.92|24.5|23.73|23.78|23.66|23.79|24.02|24.15|24.29|22.1|21.85|23.21|23.96|23.75|23.18|22.79|23.51|23.29|22.71|23.11|23.24|23.67|22.82|22.73|22.98|22.68|22.38|20.63|20.16|19.285|19.34|19.225|18.26|17.405|16.385|17.25|17.12|16.365|16.405|16.6|16.135|14.67|14.11|15.42|19.41|20.44|23.36|23.65|22.45|22.41|22.84|22.85|23.24|23.3|23.37|23.24|21.96|21.33|21.72|21.36|21.35|20.8|20.62|18.8|18.23|17.73|17.92|18.98|19.95|19.23|18.47|17.88|18.11|17.71|17.25|18.07|18.43|18.39|18.35|18.91|19.25|18.66|18.74|18.07|18.3|18.73|18.67|19.09|20.57|20.66|19.82|19.36|18.73|18.23|18.48|18.88
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.042|0.0398|0.0402|0.0414|0.0362|0.042|0.043|0.0436|0.0478|0.048|0.055|0.0562|0.051|0.0612|0.062|0.07|0.0752|0.0614|0.08|0.0806|0.09|0.09|0.0888|0.0936|0.0934|0.09|0.1|0.1|0.105|0.1075|0.107|0.112|0.118|0.1115|0.1185|0.11|0.11|0.1225|0.123|0.155|0.1746|0.17|0.2105|0.3|0.285|0.21|0.19|0.164|0.137|0.13|0.12|0.112|0.1006|0.1008|0.1052|0.105|0.12|0.13|0.1302|0.132|0.14|0.13|0.135|0.1352|0.13|0.12|0.136|0.165|0.17|0.17|0.19|0.19|0.19|0.19|0.194|0.15|0.17|0.18|0.18|0.18|0.25|0.591|0.58|0.551|0.589|0.64|0.752|0.731|0.731|0.75|0.771|0.72|0.75|0.76|0.75|0.73|0.85|0.828|0.832|0.832|0.804|0.92|0.928|0.98|0.97|1.01|1.01|1.005|1.05|1.1|1.18|1.18|1.18|1.18|1.22|1.295|1.36|1.44|1.43|1.49|1.52|1.5|1.5|1.52|1.51|1.47|1.47|1.47|1.42|1.5|1.56|1.53|1.54|1.54|1.48|1.47|1.405|1.44|1.495|1.43|1.58|1.6|1.6|1.65|1.62|1.65|1.61|1.65|1.71|1.74|1.71|1.64|1.62|1.6|1.575|1.565|1.9|1.635|1.635|1.6|1.605|1.63|1.69|1.61|1.64|1.605|1.6|1.7|1.86|1.93|1.93|1.955|2|2.11|2.1|1.9|1.85|1.36|1.36|1.36|1.325|1.38|1.32|1.355|1.24|1.23|1.165|1.26|1.245|1.2|1.1|1.17|1.2|1.12|1.07|1.025|1.005|0.95|1.3|1.455|1.4|1.68|1.755|1.89|1.945|2.1|1.75|1.6|1.605|1.615|1.61|1.68|1.555|1.57|1.59|1.6|1.65|1.69|1.65|1.735|1.7|1.7|1.52|1.505|1.485|1.48|1.475|1.47|1.46|1.43|1.45|1.48|1.48|1.505|1.5|1.505|1.515|1.55|1.48|1.6|1.59|1.64|1.65|1.665|1.655|1.725|1.63|1.61|1.59|1.665|1.68
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||40.91|40.71|41.11|40.35|41.38|40.4|39.53|38.84|33.56|33.05|33.68|35.4|35.55|36.84|37.05|36.58|36.66|37.22|36.5|36.08|36.65|34.06|32.62|31.77|29.73|29.08|28.25|27.84|28.09|27.99|27.1|27.82|28.33|28.9|28.46|29|30.05|32.02|31.34|31.2|30.34|31.05|33.31|32.96|33.62|34.25|33.83|33.59|33.44|32.83|31.47|31|30.28|29.42|29.75|30.69|31.79|32.38|32.48|31.17|29.79|29.48|28.76|26.39|26.55|26.39|27.08|29.33|29.92|29.8|30.22|32.11|31.96|31.39|31.51|32.22|31.71|31.37|31.62|33.21|32.8|35.47|36.64|34.94|34.66|33.33|34.43|37.51|36.7|38.02|38.25|41.21|42.8|41.3|35.94|38.8|42.15|45.4|44.88|42.86|41.96|47.42|47.1|46.73|45.92|42.83|43.77|44.82|42.43|44.2|45.46|45.72|44.7|46.03|46.78|47.13|46.14|46.13|47.17|46.73|48.73|50.98|50.38|50.08|52.9|52.42|54.18|59.16|60.94|61.26|62.5|61.06|61.94|61.22|61.94|60.8|59.22|59.3|58.84|61.84|62.76|62.7|65.12|63.08|61.74|62.48|61.98|57.26|56.72|56.5|56.44|55.92|53.76|57.68|58.42|58.72|59.16|57.24|56.4|54.74|54.36|52.56|52.06|49.06|44.46|43.86|50.56|49.93|48.76|47.56|46.53|49.82|46.68|47.03|47.32|46.98|45.28|42.93|43.1|44.63|44.77|43.64|43.34|43.1|43.49|43.01|46.1|42.76|40|37.6|39.56|39|38.05|36.88|36.35|35.05|31.4|30.5|35.32|45.97|50.66|57.1|57.6|56.46|56.66|59.26|59.76|60.02|60.7|61.72|61.26|60.18|60.36|61.68|60.4|59.34|57.24|58.08|56.3|54.96|52.6|52.72|53.42|55.66|54.08|52.42|50.76|50.8|49.88|51.4|52.44|53.3|52.12|52.72|56.22|57.08|57.18|55.6|52.84|53.66|55.38|55.26|55.78|57.52|57.36|58.26|54.68|53.46|50.6|51.34|51.14
05091|949648|/equities/adval-tech-holding-ag|CHALL||112|104|111|103|106|103|101|110|110|110|104|110|103|110|103|104|111|108|117|118|112|119|112|112|111|126|122|126|123|125|125|129|129|120|121|118|118|127|123|130|130|125|136|127|133|136|141|139|137||144|140|140|132|145|145|145|130|132|130|133|132|133||144|141||146|144|136|137|157|141|140|141|145|140||139|119|124|145|149|144|140|140|140|141|145|155|160|155|163|166|155|155|155|156|161|158|157|167|159|169|159|162|157|172|163|163|165|172|164|163|165|170|174|169|164|176|183|180|185|178|180|184|169|175|176|171|177|175|172|171|174|166|164|163|160|157|168|170|174|175|168|160|168|168|168|160|165|170|166|170|170|172|164|165|154|153|144|141|137|137|125|142|149|152|144|139|137|136|134|165|173|160|155|150|145||152|152|142|153|139|155|149|125|129|131|130|141|139|138|140|130|120|120|135|146|150|161|164|165|158|155|156|162|170|173|165|165|167|165|165|166|160|157|163|160|162|163|170|165|164|163|165|162|156|156|174|160|165|168|172|168|155|165|180|194|190|181|196|194|185|167|162|161|164|160|158.5
05092|949650|/equities/aevis-holding-sa|CHALL||16.75|16.65|16.6|16.8|17|16.95|17.35|16.6|17.3|18.05|18|18.05|18.15|18.55|18.2|17.7|18.6|18.7|18.8|18.7|18.25|18.4|18.5|18.6|18.6|18.3|18.4|18.55|18.6|18.4|18|18.3|17.8|17.95|17.85|17.1|18.2|18.4|18.2|18|18|17.1|17.9|17.5|17.1|17.4|17.7|18.6|18.6|18.6|18.5|17.75|17.5|17.65|17.65|16.9|17.8|18.4|18.1|17.7|17.4|18.7|16.8|17.8|18.2|18.1|18.1|19|19.1|18.5|17.5|18.1|18.6|18.6|18.5|18|18|17.5|17.65|17|18.2|19.2|18|17.7|17.8|18|16.9|17.2|17.55|15.8|15.55|17.4|17|16.3|15.2|15.3|15|14.5|14.2|14|13.7|14.7|14.8|14.5|14.5|14.3|14.45|14.5|14.45|14|12.25|12.2|12.2|12.25|12.8|12.85|12.65|12.9|12.75|12.5|12.8|12.8|13|13.3|13.55|13.45|13.4|13.3|13.3|13.2|12.2|12.2|12.4|12.85|13.1|13.1|12.75|12.5|12.9|13.3|13.4|13.3|12.9|13.2|12.75|12.15|12.05|11.9|11.85|11.85|12.2|12.05|11.85|11.8|12.1|12.45|12.3|12.15|12.2|12.1|12.3|12.2|12.1|12|12.2|12.3|12.3|12.4|12.15|12.5|12.05|11.5|11.5|11.4|11.95|11.6|11.1|10.95|11.25|11.55|10.2|10.6|11.65|12|12.15|12.3|12.15|12|12.5|12.4|12.55|13|11.5|11|11|10.9|9.9|9|12.2|12.8|13|13.75|13.5|13.7|13.9|13.45|13.15|14.35|13.9|13.8|13.6|13.9|13.9|14.3|13.5|13.2|13.1|13.1|12.85|12.55|12.25|12|12.45|12.5|12.55|12.15|12.4|12.4|12|12|12.2|12.2|12.2|11.8|12.4|12.45|12.5|12.7|12.6|12.44|12.36|12.2|11.72|11.76|11.76|11.92|11.76|11.8|11.88|11.84|11.56
05093|949651|/equities/airesis-sa|CHALL||0.5|0.47|0.49|0.492|0.5|0.515|0.57|0.505|0.55|0.492|0.53|0.51|0.55|0.6|0.61|0.635|0.6|0.58|0.63|0.68|0.68|0.68|0.625|0.71|0.69|0.62|0.62|0.61|0.575|0.555|0.59|0.555|0.54|0.54|0.59|0.59|0.55|0.55|0.57|0.55|0.55|0.53|0.525|0.54||0.555|0.56|0.565|0.56|0.56|0.56|0.56|0.52|0.53|0.515|0.54|0.515|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.535|0.545|0.55|0.59|0.615|0.6|0.58|0.565|0.57|0.565|0.56|0.56|0.55|0.55|0.58|0.58|0.58|0.58|0.64|0.64|0.645|0.655|0.635|0.63|0.63|0.63|0.655|0.695|0.67|0.65|0.65|0.65|0.725|0.73|0.68|0.72|0.65|0.68|0.665|0.665|0.65|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.72|0.765|0.75|0.71|0.71|0.72|0.65|0.65|0.67|0.675|0.68|0.69|0.695|0.7|0.71|0.725|0.75|0.705|0.71|0.7|0.745|0.7|0.71|0.715|0.72|0.71|0.75|0.74|0.72|0.73|0.76|0.745|0.74|0.71|0.78|0.78|0.82|0.825|0.81|0.82|0.82|0.85|0.85|0.855|0.83|0.82|0.85|0.85|0.85|0.9|0.855|0.85|0.9|0.85|0.85|0.885|0.85|0.92|0.85|0.78|0.775|0.77|0.79|0.795|0.81|0.81|0.81|0.8|0.815|0.805|0.795|0.8|0.8|0.8|0.81|0.81|0.81|0.825|0.82|0.81|0.91|1|1.03|1.01|1.05|1|1|1|1.02|1.07|1.14|1.17|1.17|1.17|1.2|1.22|1.21|1.21|1.21|1.22|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.17|1.19|1.2|1.21|1.18|1.19|1.21|1.22|1.21|1.23|1.26|1.25|1.27|1.32|1.36|1.31|1.34|1.28|1.27|1.25
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||65.12|64.58|63.1|62.68|64.04|62.46|61.28|64.34|62.94|61.98|64.46|66.34|67.82|70.08|70.64|72.38|72.4|72.36|72.62|69.1|70.7|71.14|72.04|72|71.56|71.58|71.16|70.78|70.82|70.02|70.56|70.34|70.62|65.2|63.64|63.18|61.84|63.06|62.46|61.64|60.06|58.3|59.74|63.04|66.1|67.36|67.84|67.86|67.22|67.58|65.8|63.52|62.54|61.04|62.16|63.1|64.04|61.88|59.92|56.4|57|58.18|57.56|55.56|56.66|55.22|58.08|64.04|64.84|63.3|65.2|64.96|64.68|72.08|71.02|68.1|68|67.56|64.82|62.26|62|68.96|70.88|69.38|68.64|63.62|67.64|69.32|71|71.44|73.24|70.56|70.26|66.78|65.88|68.22|66.46|69.6|69.62|69.7|67.38|70.58|70.44|74.02|79.2|76.84|76.02|73.24|71.52|72.42|74.62|74.3|76.52|74.4|71.48|71.84|71.12|73.34|76.44|76.68|76.76|74.82|73.4|63.96|64.64|65.52|63.68|62.34|62.62|64.2|64.08|64|63.36|61.9|61.84|61.26|60.54|60.14|62.26|67.82|67.12|67.2|66.1|64.9|62.92|62.94|62.64|62.24|61.7|63.9|65.84|64.12|63.86|62.44|59.44|57.06|57.54|55.52|56.54|55.88|55.46|56.14|56.92|57.18|52|51.2|53.6|55.7|52.2|51.76|51.04|51.14|50.06|49.89|51.24|51.72|55.38|54.9|54.4|54.88|52.36|52.74|53.94|53.72|53.92|54.82|59.26|58.1|55.78|51.9|47.53|50.94|49.75|48.22|48.81|45.305|38.625|41.26|45.27|55.2|57.97|61.12|59.27|56.63|56.86|58.49|55.7|55.37|54.25|55.8|54.95|53.74|54.01|54.72|55.9|57.31|57.81|57.27|57.2|55.9|55.31|55.86|58.02|58.53|57.71|59.06|56.95|57.21|56.87|56.11|57.17|57.62|58.8|59.84|60.35|57.4|57.37|57.48|57.6|57.45|58.6|59.88|58.41|58.19|55.01|54.1|53.82||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||149.4|149|145|144.6|143.6|144.4|143.2|141.6|143.4|140.6|140.4|145.4|141.8|142.8|147.8|147.2|148.2|149.4|150.2|150.6|156.2|157.2|157.2|153.8|150.4|149.6|146.6|147.2|153|152.2|147|148|150.4|152.4|155.6|155|159.4|159|153.8|146.2|146.6|146|146.2|143.2|149.4|153.4|156.4|156.4|157.8|155.8|155.6|150.4|148.8|143|144.6|142.8|142.8|144.4|144.8|141.4|138|136.4|132.2|126.4|131.2|129.8|137.8|150.2|149.8|150.2|154.4|159.4|155|153.4|155.8|156.8|154.4|156.4|154.8|152.2|151.8|166.6|170|175.4|176.2|174.2|178.6|180|184.4|194|200|196|195|193.8|186.4|193.6|192.4|193.6|192.8|194.4|193|197.2|197|200|197|192.2|193.4|194.2|187|189|196|195.2|191.8|192.6|192.4|185.6|181.4|183.2|183.6|186|186.6|191.4|190.8|189.2|187.4|186.4|185.2|181.2|182.6|179.6|181|181.6|181.6|183|183.2|179.2|179.8|181|184.2|184.2|187.4|191.6|192.8|190|190.2|186|185.2|183.2|183.2|193|192.8|193.4|191|196.4|199|200|197.2|193.2|195.8|186|185.8|190.6|199.6|199.8|192.6|186.4|194.6|198|199|196|194.2|192.6|189.4|186|185.4|180.4|178.8|178.4|178.8|181.4|180.6|184.8|184.2|183.2|179|180|187.4|178.6|175.2|170.4|174|176.4|178.4|175.4|174.8|169|159.8|166.8|191.4|205.5|203.5|211.5|207.5|199.2|197.6|199|193.6|193|192.2|192.2|188.6|189|189.6|189.8|190.8|190|190.6|189.2|190.4|189.8|188.4|188.2|186.8|185.6|187.4|187.6|181.4|180.6|178|172.2|172|171.4|171.6|172|167.6|166|165.8|165.8|162.2|163|162.6|161.6|161|161.4|161|162|167.6|168.4|167.4|168|161
05096|949654|/equities/alpine-select-ag|CHALL||7.55|7.35|7.25|7|7|7|7|7.1|6.9|7|7|7.05|7.45|7.1|10|10|10.1|10.3|10.4|10.7|10.7|10.7|10.6|10.7|10.6|10.7|10.9|11||10.9|11|10.9|12|12|11.8|11.6|11.7|11.7|11.5|12|11.7|11.7|12.2|12|12|11.8|12|11.5|11.8|11.9|12|11.7|12|11.5|11.5|11.7|12.1|11.9|11.6|11.8|11.9|11.9|11.6|11.5|11.8|12|12.2|12|12.1|12.7|13|12.5|13|12.8|12.4|12.3|12.4|12.7|12.7|12.7|12.7|13.3|13.2|13.1|14|14.3|14.7|14.7|14.9|14.7|14.7|14.5|14.5|14.2|14.7|14.3|14|14.8|14.9|14.9|14.9|15.3|15|15.3|15.4|15.4|15.3|15.2|15.3|15.3|15.3|15.2|15.1|15|14.8|14.7|14.7|14.9|14.9|14.6|14.4|14.6|14.6|14.6|14.2|14.2|14|14|14.2|14|14|14|14.2|14.1|14.1|14.1|14.1|15.1|15.1|14.9|15|14.9|14.7|14.7|14.6|14.6|14.4|14.2|14.1|13.8|13.7|13.7|13.7|13.9|13.7|13.7|13.3|13.4|13.3|13.2|13.3|13.2|13|13|12.8|12.8|12.8|12.8|12.7|12.6|12.8|12.7|12.7|12.7|12.6|12.6||12.6|12.4|12.3|12.5|12.4|12.4|12.4|12.4|12.2|12.3|12.1|13.2|13|13|13.3|13|13|12.9|12.9|12.5|11.4|13|13.8|14.1|14.2|14.2|14.2|14.2|14.3|14.1|14.1|14.3|14.1|14.2|14.1|14.1|14|13.8|13.9|13.9|13.9|13.8|13.8|13.9|13.8|13.8|13.8|13.7|13.7|13.6|13.6|13.6|13.5|13.5|13.5|13.4|13.5|13.6|13.4|13.5|13.8|13.7|13.5|13.5|14.2|14.2|14.2|14.2|14|14.1|14|14|14|13.8
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||251|248|241|236|237|244.5|242|236.5|222.5|221.5|226.5|221|218|214.5|208.5|206|207|205|203.5|202.5|205.5|195|179|182|179.2|175|185|187|188.6|185.2|182.2|181.8|186.4|185|183|176.2|184.2|187.8|183.6|174.6|179.4|177|179.8|181|166.2|182.6|183.4|184.4|183|181.4|172.4|171.2|166.4|163.8|165.2|168.8|170.6|168.8|165|155|151.2|153.4|144.6|137.8|142.4|140.4|145.6|148|154.2|157|157.4|171|162.6|160.2|167.8|172.8|190.2|183.2|182|176.2|179.2|191.6|195.2|190|190|193|205|216|226.5|220|218.5|221.5|232.5|231.5|213|225.5|226.5|233|241.5|251.5|242.5|251.5|266.5|275.5|288.5|276|277|277|272|271|287.5|282|271.5|263|273.5|268|255.5|263|269|279.5|276.5|289.5|288.5|287|282.5|276.5|275.5|266.5|269|264|264|259.5|261.5|259.5|265|260.5|255|254|268|275.5|280.5|272|275.5|266.5|261.5|260.5|258|250.5|237|242.5|241.5|236.5|236.5|237|243|246.5|244.5|234|236.5|230|233|222.5|225.5|218.5|212|205.5|222|234|241.5|234.5|235|233.5|231.5|235.5|244|242.5|237.5|234.5|237|239.5|242|232|227|222.5|208.5|213.5|220|208|203.5|197|190.4|196.6|180.8|174|163.8|146.8|125.4|123|142.4|167|157.4|170.6|167|156.8|155.4|159|159.2|161.8|162.6|163.6|160.2|159.2|153.8|154.6|143|142.6|146.2|146.2|143|142.2|139.8|137.4|142|145.8|146|140.8|137|138|134.8|142.2|149.2|133.8|132.2|138|140|132|129.4|130.4|128|127.2|125.4|124|127.4|125.2|125.2|123.4|121.8|125.6|121|122.6|126
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||2.114|2.003|1.835|1.5765|1.385|1.3815|1.6552|2.999|2.992|3.113|3.579|3.772|3.901|3.657|5.326|5.464|5.646|5.91|5.792|5.71|6.26|6.77|6.1|6.152|5.48|5.324|6.106|6.234|6.95|6.682|6.544|6.336|6|5.386|4.873|5.698|5.804|5.978|6.164|6.166|6.27|6.388|6.926|6.984|6.906|7.122|7.134|8.36|8.746|8.528|7.852|6.9|6.568|6.418|6.522|6.654|7.52|7.452|7.876|6.3|5.324|5.512|5.466|5.262|5.884|5.786|5.946|6.576|6.588|6.888|7.082|7.612|7.552|7.458|7.426|7.748|7.26|7.138|8.244|8.728|8.554|10.315|10.975|10.65|10.75|10.37|10.86|11.4|11.93|11.45|11.835|14.02|13.245|12.21|11.02|12.27|13.8|15.755|14.96|15.05|14.105|15.24|15.565|16.105|16.43|16.03|15.95|16.1|16.09|16.15|17.35|16.78|16.03|16.935|17.07|16.445|15.895|16.73|16.51|16.915|16.95|18.49|17.715|17.04|17.42|17.325|16.625|15.875|16.535|17.72|18.345|17.26|17.525|18.3|17.64|16.605|16.385|17.175|15.56|15.215|15.655|18.54|18.62|18.375|18.02|18.72|18.255|18.805|20.93|21.62|22.25|21.59|20.4|20.9|20.58|19.34|19.18|18.03|18.11|18.145|22.78|21.26|21.13|20.68|19.465|18.6|20.56|21.37|21.33|18.67|17.155|16.285|15.3|15.97|15.7|15.385|16.235|15.045|15.02|16.005|15.785|14.9|13.4|12.715|14.8|14.795|14.755|13.38|12.775|11.66|11.6|9.922|9.404|9.022|7.786|7.822|9.146|8.728|11.5098|19.2146|22.1005|25.9461|28.1291|25.8583|26.426|27.4871|29.1632|25.3919|25.865|26.845|26.6355|27.7439|31.549|30.6636|29.8188|29.4335|30.5487|29.7985|28.4535|28.7644|28.0615|29.1767|28.2508|30.9542|27.9602|25.3987|25.3176|26.088|25.7907|31.1097|30.6839|28.7442|26.6625|25.5203|26.453|21.3368|20.3838|21.5395|21.1273|21.357|23.8712|27.4127|29.3524|23.6347|23.1346|21.7626|20.8704|18.4576|17.6398|19.2754|18.0521
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||176|176.5|172|172.5|172|172|171|171|166.5|165|165|172|177|178|179|179|178|179.5|180|180|179|179|180|182.5|180.5|180|179|177.5|180|183|181|182.5|184|184|181|184.5|184.5|182.5|178|166|166|163|173.5|172|168|174.5|175.5|176.5|174|171|159.5|158|154.5|141|141|145|147|145|150|150.5|159|158.5|160|158|168|166|169|174|172|172.5|174.5|182|182|180.5|175|172.5|172|172|170|174.5|175|179|175|178|175|172|176|186|190|189.5|188|186.4|187|177.6|162.2|175|182.4|185.2|192|188|185|188.4|187.6|187.2|191|185.4|185.2|184|181.8|186|193|200|202|201|207.5|208.5|206|208|210.5|211|215|215|215|217.5|221.5|214.5|219.5|230|229|230|227|228|232.5|223.5|228|223|217.5|211|218.5|215.5|213.5|213|212|209|209.5|199.6|180.8|178|186|186|183|184.4|182.8|187.6|193|188|185|182.6|186|184.4|196|192|177|174.4|166.8|169|178.6|178.8|179.8|175.4|171.2|175|175.8|175.6|167.2|160.6|159.4|163|162.2|169|166|168.2|173|174.4|180|181.6|175|170|169.6|168.2|167|166|160.4|175.6|164|158.2|170|155.2|202|239.5|255.5|278|278|277.5|279|276.5|275.5|281.5|282|278.5|275.5|285.5|284|284.5|281.5|284.5|283|280|272|266|261.5|260.5|261.5|268.5|262|256|260|259|250.5|255|259.5|257|255|257.5|263|246.5|243|249|243|260.5|268.5|285|288|288|283|281.5|280|280.5|278|280.5|279
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||9.52|8.5|8.15|8.1|8.1|8.25|8.06|7.65|7.5|7.1|7.2|7.51|7.73|8.14|8.25|8.37|8.45|8.84|8.76|8.95|9.5|9.61|9.7|9.55|9.8|9.3|9.93|10.44|11.22|10.9|10.26|10.2|10.52|10.6|10.56|10.34|10.54|10.3|10.02|10.54|10.6|10.7|11.12|11.6|12.46|12.48|12.4|12.74|12.88|12.8|12.12|13.2|12.52|12.46|12.8|13.3|13.66|13.94|13.8|12.44|11.76|11.72|11.18|10.52|11.06|10.5|11.6|11.82|12.14|12.26|12.24|12.22|13.4|13.08|13|12.58|12.22|12.24|12.1|12.48|12.86|14.24|14.6|14.74|15.02|15.32|15.84|16.56|17.5|17.14|17.1|18|17.9|17.44|15.7|16.94|19.32|21.4|21.7|21.7|20.35|20.8|20.2|19.8|20.2|19.12|19.04|19|19.04|19|20.35|20.5|20|19.2|19.34|18.02|17.54|17.9|17.7|18.32|19.3|18.88|17|16.52|17|16.84|16.72|16.2|16.62|16.74|16.8|16.58|16.74|16.6|16.56|16.3|16.06|15.9|15.54|15.8|16.68|16.54|16.72|16.48|15.82|16.06|16.2|15.2|14.5|14.14|14.32|13.74|13.62|13.92|14.44|14.04|13.8|13.62|13.76|12.56|12.46|12.54|12.02|11.78|9.96|9.6|10.84|11.48|11.68|11.64|11.24|11.24|10.52|10.88|11.66|11.32|11|10.2|10.34|10.54|10|9.32|9.19|9.16|9.08|9.28|8.61|8.15|7.7|7.54|7.46|7.65|7.74|8.1|7.75|6.85|6.22|5.75|7.57|9.44|10.4|11.14|11.32|11.38|11.5|12.44|12.04|12.16|12.44|12.52|12.36|11.98|11.86|12.06|11.82|12.44|11.82|12|11.76|11.64|11.54|11.5|11.68|11.5|11.04|10.5|10.56|10.5|10.22|10.86|11.18|11.42|11.6|12|12.52|12.64|12.44|12.56|11.4|11.26|11|10.14|10.32|10.9|10.84|10.86|10.14|10.24|10|10.16|10.5
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.12|0.1|0.16|0.172|0.171|0.17|0.17|0.15|0.175|0.171|0.171|0.176|0.171|0.236|0.248|0.19|0.18|0.18|0.162|0.18|0.181|0.218|0.16|0.173|0.16|0.19|0.172|0.2|0.202|0.202|0.204||0.26|0.26|0.218|0.2|0.162|0.161|0.2|0.25|0.28|0.26|0.264|0.282|0.302|0.33|0.332|0.33|0.36|0.35|0.4|0.4|0.352|0.36|0.54|0.54|0.45|0.5|0.55||0.54|0.308|0.595|0.21|0.13|0.5|0.59|0.51|0.56|0.57|0.55|0.9|1.15|1.25|1.06|1.52|1.5|1.7|1.72|1.9|1.79|1.86|1.61|1.5|1.53|2.04|1.51|1.85|1.86|1.85|1.85|1.72|1.6|2.3|2.2|2.02|2.02|2.02|2.04|2.14|2.14|2.12|2.36|2.2|2.14|2.28|2.04||1.97|2.1|1.96|2.04|1.8|2.04|2.16|2.34|2.5||2.36|2.36|2.36|2.42|2.2|2.28|2.38|2.2|2.2||2.24|2.1|2.22|2.36|2.34|2.14|2.1|2.24|2.16|2.22|2.14|2.12||2.4|2.3|2.34|2.46|2.28|2.42|2.6|2.48|2.48|2.4|2.34|2.5|2.36|2.4|2.26|2.24|2.24|2.36|2.32|2.38|2.32|2.36|2|1.89|2.4|2.5|2.58|2.58|2.3|2.54|2.2|2.7|2.7|2.28|1.84|1.79|1.74|1.8|1.79||1.77|1.9|1.76|1.7|1.9|1.82|1.91|1.96|1.91|1.8|1.73|1.57|1.68|1.98|1.52|1.78|1.86|1.85|1.85|1.87|1.99|1.99||2.08|1.94|||2.08|2|1.93|2.02|2.02|2|2.12||2.04|2.04|2.06|2.02||2.02|2.08|2|2|2.08|1.86|2.04|1.9|2|2|2.02||2.1|2.06|2.04|1.99|2.04||1.99|2.1|1.99|1.99|2.2|2.14|2.02|2.1|2.1|2.24|2.28|2.28
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.535|1.55|1.555|1.56|1.49|1.658|1.598|1.557|1.585|1.533|1.56|1.584|1.514|1.523|1.417|1.376|1.342|1.382|1.336|1.341|1.403|1.441|1.46|1.487|1.465|1.421|1.384|1.378|1.41|1.458|1.439|1.496|1.471|1.543|1.578|1.561|1.538|1.533|1.519|1.491|1.401|1.366|1.321|1.276|1.247|1.241|1.256|1.241|1.261|1.15|1.139|1.102|1.101|1.119|1.12|1.125|1.114|1.04|1.032|1.03|1.01|1.012|1.011|0.9455|0.8925|0.9675|0.959|1.156|1.128|1.077|1.083|1.106|1.062|1.075|1.057|1.088|1.084|1.059|1.03|0.99|0.963|1.034|0.975|0.8875|0.844|0.825|0.852|0.887|0.904|0.886|0.924|0.936|0.931|0.8925|0.7665|0.8015|0.99|1.042|1.02|1.026|1.002|1.057|1.119|1.124|1.112|0.99|1.043|1.034|1.043|1.06|1.13|1.125|1.152|1.197|1.152|1.14|1.168|1.263|1.251|1.198|1.21|1.259|1.162|1.127|1.187|1.174|1.15|1.082|1.144|1.152|1.22|1.18|1.204|1.223|1.13|1.103|1.029|0.985|0.99|1.012|0.995|1.022|1.051|1.031|1.013|0.992|0.8045|0.7815|0.7605|0.7565|0.786|0.763|0.773|0.7635|0.72|0.6345|0.6805|0.6355|0.66|0.642|0.633|0.661|0.5995|0.5225|0.459|0.432|0.59|0.575|0.559|0.5555|0.53|0.6705|0.605|0.593|0.5765|0.5425|0.574|0.5565|0.538|0.498|0.428|0.414|0.385|0.3944|0.4228|0.43|0.4668|0.418|0.326|0.31|0.371|0.32|0.2872|0.281|0.3214|0.3102|0.3132|0.3199|0.4305|0.696|0.8024|0.9232|0.9564|0.961|0.9462|0.9322|0.98|1.0125|1.046|1.0575|1.0225|1.0065|0.9666|1.045|1.0265|0.8958|0.81|0.7572|0.7952|0.784|0.6406|0.685|0.7524|0.9066|0.8592|0.8046|0.7342|0.7002|0.68|0.7608|0.7728|0.8324|0.9268|1.018|1.0845|1.085|1.105|1.117|1.0935|1.268|1.283|1.3445|1.374|1.4515|1.4165|1.356|1.285|1.2885|1.3265|1.371|1.1505
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||8.02|7.6|7.92|8|9.77|9.67|9.1|9.3|9.23|9.02|9.53|10|10.2|9.9|9.72|10.04|10.44|10.68|10.8|11.32|11.46|11.68|11.24|11.24|10.6|10.28|10.18|10.28|9.92|9.69|9.44|9.05|8.78|8.84|8.58|8.55|8.57|8.27|8.02|7.94|8.58|8.55|8.33|8.58|8.45|8.17|8.2|7.95|7.83|7.83|7.72|7.5|7.1|7.26|7.52|7.5|7.6|7.07|6.9|6.3|6.08|5.85|5.78|5.51|5.73|5.65|6|5.92|5.87|6.02|6.18|6.76|7.04|7.01|6.87|6.6|6.4|6.34|6.5|6.49|6.41|7.4|7.7|7.46|7.4|7.4|8.14|8.65|9.24|9.44|9.76|10.22|10.42|9.92|9|9.73|9.56|10.54|11.24|11.56|11.58|11.96|11.4|11.68|11.26|11.3|11.26|11.18|11.48|12.32|13.66|13.36|13.42|14.06|14.48|13.84|13.84|14.22|14.1|14.72|15.06|14.48|14.5|15.26|15.32|15.16|14.66|14.56|14.74|14.96|14.86|14.5|14.86|15.14|15.04|14.34|13.64|13.42|13.58|13.92|14.84|14.94|14.38|14.22|14.5|14.8|14.08|14.08|14.36|14.86|14.94|14.96|13.72|13.3|12.88|12.88|12.78|12.4|12.22|12.22|12.22|12.42|11|10.92|10.86|10.58|11.56|11.9|12.02|12.18|11.34|11.92|11.78|11.72|11.9|11.12|10.06|10.1|10.02|10.28|9.47|9.31|8.04|6.88|6.34|6.4|6.86|6.65|6.69|6.31|6.81|6.62|6.69|6.33|5.82|5|4.37|4.38|5.05|7.15|8.33|9.45|9.65|9.53|9.55|10|10|10.5|10.52|10.24|10.1|9.74|9.74|9.92|9.92|9.93|9.82|9.57|9.6|9.84|9.56|9.77|10.26|9.84|9.97|9.71|9.86|10|9.96|9.54|12.68|12.68|12.54|12.44|12.6|12.42|12.56|12.62|12.62|12.58|12.5|12.7|13.5|13.82|13.66|13.68|13.78|13.36|12.66|12.84|12.96
05104|1072993|/equities/asmallworld|CHALL||1.55|1.45|1.5|1.5|1.69|1.75|1.6|1.6|1.48|1.35|1.26|1.44|1.45|1.3|1.5|1.45|1.52|1.41|1.41|1.55|1.76|1.76|1.92|1.76|1.77|1.76|1.78|1.9|1.7|1.7|1.62|1.6|1.6|1.82|1.9|1.81|1.82|1.82|1.82|1.81|1.965|1.97|2.04|2.05|2.08|2.09|2.09|2.09|2.06|2.07|2.01|1.95|1.8|2.2|2.35|2.27|2.3|2.26|2.15|2.1|2.2|2|2.2|2.1|2|2.01|2.17|2.4|2.65|2.6|2.55|2.58|2.65|2.55|2.55|2.45|2.2|2.35|2.3|2.49|2.53|2.7|2.6|2.51|2.5|2.5|2.5|2.46|2.46|2.48|2.45|2.5|2.68|2.5|2.2|2.44|2.38|2.68|2.7|2.61|2.65|2.9|2.81|3|2.87|2.29|2.6|2.6|2.65|2.6|2.68|2.72|2.92|2.91|2.98|3.12|3|3|3.1|3.3|3.25|3.33|3.33|3.25|3.04|3.09|3.1|3.08|3.06|3.01|3|2.96|3.06|3.04|2.96|2.86|3|2.93|2.63|2.64|2.8|2.5|3.1|3.1|3.1|3.1|3.04|3.1|3.2|3.2|3.2|3.21|3.19|3.02|2.85|3.2|2.75|2.41|1.9|1.56|1.49|1.5|1.55|1.5|1.35|1.42|1.46|1.49|1.45|1.625|1.715|1.71|1.82|1.905|1.87|1.905|1.86|1.81|1.9|1.825|1.815|1.805|1.805|1.805|2.03|2.01|1.345|1.3|1.46|1.5|1.55|1.61|1.78|1.8|1.81|1.8|1.625|1.55|1.795|2.2|2.06|2.6|2.61|2.59|2.6|2.75|2.72|2.62|2.7|2.52|2.61|2.72|2.77|2.8|2.7|2.84|2.76|2.7|2.9|2.9|2.91|2.92|2.67|2.88|2.9|2.9|2.78|2.1|2|2|2.12|1.8|1.9|1.96|2|1.885|2.2|2.56|2.55|2.6|2.7|2.65|2.62|2.9|2.83|2.95|2.61|2.66|2.66|2.71|3
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||134.6|131.4|123.8|118.8|111.6|110.8|107.6|103.2|99.5|98.8|103.4|111.2|110.6|112.8|113.4|122.8|131.8|128|127.4|139.8|145.2|147.8|147|143.8|128.4|131.2|139|140.6|146.2|143.6|140.6|136.6|140|137|134.4|129|130.6|127.4|124.4|125.6|114.2|116.8|127|127|122|124.2|122.4|119|117|111|105|103.6|101.6|101.4|103.8|107.2|113|110.6|106.4|96.6|90.5|92|86.2|82.1|78.5|78|88.8|94.3|98.5|104.2|106.6|111.4|106.6|105.6|95.2|92|91|86.4|86.8|91.1|95.4|126.6|119.6|110.6|113.8|110|111|110.4|114|112|112.6|123.7|124|122|111.8|123.3|148.8|162.2|164.7|163.9|163.5|178.3|177.8|169.3|167.5|155.3|149.7|144.7|134.2|138.8|151.7|151.2|143.2|133.3|145.5|144.2|140.6|147.3|147.1|155|164.2|171.8|173.6|172.8|165.8|167.8|165|153.6|158.5|156.7|169.3|161.5|162.6|168.9|174.3|171.2|167.3|163.8|171|176.4|183.8|176.1|177|166.7|164.4|189.5|165.4|158.1|156.1|157.2|159.2|157.6|147.1|146.3|152.2|155.6|160.2|157.2|155.1|154.8|153.2|131.7|128.3|118.7|112|109.2|124|127.3|113|110|106.6|111.6|110.5|105.5|103.3|101.9|96.8|93|92.35|97.55|92.75|93.95|88.95|86.1|86|88.4|88|84.5|71|70.7|79.35|71.25|67.65|65.9|60.6|54.6|51.1|50|63.25|80.5|91|117.6|115|108.8|110|114.1|110.1|108.6|113.1|112.1|111|101|115|115.8|114.3|115.2|114.7|108.2|107.1|99.2|91.65|104.2|110.6|117|113|106.5|99.65|98.15|93.7|99.1|105|106.2|106.1|112.7|131.1|128.1|123.9|126.1|120.6|123.5|125.7|117.2|121.3|131.5|133|123.6|118.2|112.6|113.5|121.3|124.1
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||64.2|61.5|63.9|63.2|63.25|69.4|69.65|68.35|63.25|61.6|65.05|68.75|66.1|65.7|66.75|70.8|73.5|79.9|78.2|78.1|80.1|77.9|72.8|72.2|73.55|73.15|74.55|79.5|81.7|86.7|92.35|90.8|91.4|90.3|95.05|93.25|92|90.5|88.3|85.3|85|80.85|84.1|88.9|86.4|84.8|84.65|79.35|79.2|78.65|80.3|78.8|78.35|77.75|82.65|85.35|85.8|82.1|81.9|71.65|68.05|69.5|69.25|64.3|59.5|56.5|49.9|54.05|56.9|65.65|59.05|63.4|62.45|61.85|59.45|56.25|56.15|65.95|64.5|64.95|68.2|72.4|73.5|68.35|68.5|67|74.45|85|90.8|98.64|101.9|97.7|91.7|101|101|106|97.6|97.5|104|107.6|101.4|107.4|109.8|116.4|133.2|123|122.4|119.6|121.6|128.8|139|138.6|137.6|143.4|143|147|142|136.4|146.6|141.8|133.8|130.4|131.4|119.6|118.8|118.4|115.4|112.4|112.2|109.8|107.2|103|99.4|98.2|96.3|94.8|91.9|88.6|89.6|91.4|88.6|82.2|80.6|79.2|75.6|70.9|65.3|63.5|68.4|72.1|71.8|71.4|70.4|72.2|75|79.2|77.1|73.6|70.7|71|71.2|70.6|74.4|75|71.1|72|74.8|77.9|77.5|74.6|72.7|70.4|71|73|67.8|55.2|54.4|54.4|47|55|53.6|50.2|48.7|48.4|43|44.3|46|46.5|48.6|47.4|45.1|45.5|43.9|41.2|38.36|36.6|31.72|30|29.4|33|31.88|37.04|34.6|34.64|32.12|30.6|30.04|29.72|29.2|31.2|29.56|29.48|29.08|29.6|29.64|29.44|29.6|28.92|28.12|28.04|27.64|27.6|28.12|27.52|28.16|29.08|27.12|26.04|25.96|25.24|25.76|25.68|25.84|26.04|25.6|25.52|25.32|25.56|24.8|24.64|24.76|24.44|24.88|24.56|23.4367|22.9967|24.1966|24.4365|23.6766|23.7166|22.3568
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||131.1|130.9|131.4|131.4|128.1|129.3|129|129.3|127.8|126|126.6|127.1|127.2|130.3|131.5|143.2|137.8|136.7|133.5|133.1|134.4|132.6|134.3|131|129.4|128.4|128.2|134.7|139.5|140.7|139.4|138.6|138.3|137.8|138.7|145.2|144.7|146.6|141.2|137.8|129.7|133|144|153|150.3|150.3|147.7|149.2|149.4|146.3|147.5|144.1|142.1|137.7|138.1|141.2|141|138.5|136.3|136.8|135.2|132.7|129.1|124.4|124.9|122.9|130.3|138.6|135.3|138.7|139|152.1|152.5|149.3|148.6|149.3|151|149|153.5|151.7|151.8|154|159.4|163.4|161.2|157.5|158.9|166.1|172.4|170|164.3|162|158.6|153.4|133.9|142.5|150.6|156.9|161.6|159.6|152.1|156.3|158|150|146.5|140.9|141|141.4|135.8|137.8|141.7|143|144.6|142.6|141.5|139.5|139.2|139.6|137.7|142.2|143.1|145.1|149.1|147.2|146.8|143.2|142.6|138.8|142.8|142.1|142.6|144.9|146.3|143.3|147.5|145.3|143.8|148|147.9|154.4|157.6|160.6|161|160.5|155.6|157|158.2|159.6|153.5|152.8|153.9|149|148.2|153.8|157.9|155.1|155.8|151|150.7|150.1|154.7|155.1|150.8|137.5|125|120.8|127.1|130.6|136.1|133.6|133.2|144.2|140.7|138.1|140.7|141.4|140.6|137.1|138.3|142.1|141.9|139.9|138.2|137.5|135.8|140.2|138|132.2|129.5|123.7|134.2|140.1|135.1|133.7|126.4|120.8|105.7|108|121.9|150.4|153.4|175.4|178.5|173.8|174|175.5|173.2|173.6|175|174.5|173.9|171.2|170.8|173.4|173.6|173.2|180.9|180.7|179.9|178.5|175.3|173.5|173.7|169.8|169.1|164.9|168.5|179.4|174.5|175|176.1|179.4|178.6|175.2|173.5|171.1|172.4|171.2|164.2|164.3|164.2|162.6|161.9|169.8|172.6|170.6|168.5|164.6|161.3|161.9|158
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||610||||585|580|580|||||600|||580||||580|580|595|580||600|600|580|580|590|595|595|595|595|595|595|595|595|595|595|595|595|595|595|470|478|478|478|480|474|482|470|492|496|492|492|494|490|496|496|494|496|494|500|500|484|488|490|490|496|500|505|500|500|505|510|515|515|510|510|505|510|515|510|510|515|500|496|520|520|520|515|510|505|505|505|500|498|490|500|488|492|490|494|500|492|494|490|486|490|488|500|496|486|498|490|494|494|494|484|488|500|490|505|488|488|494|480|480|460|498|500|500|494|498|505|505|496|488|482|482|476|474|500|515|500|496|476|478|482|478|484|482|472|462|476|472|468|468|468|474|476|480|468|474|466|462|450|458|472|466|470|476|472|468|452|466|464|478|482|470|468|482|484|472|462|480|486|460|464|474|484|474|476|468
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||106.9|105.2|101.3|100.2|100.2|100.9|100|99.75|99.7|97.75|97.05|95.45|93.6|94.45|95.45|93.9|94.15|94.6|95.2|94.4|97|96.5|96.95|95.15|94.95|93.45|91.85|92.7|92.9|92.25|89.6|88.2|86.25|84.4|89.8|91.45|88.5|87.25|85.5|84.85|82.05|81.75|82.75|81.7|82.15|82.7|81.2|84.05|86.8|86.7|85.5|86|88.35|88.3|87.7|86.4|85.75|86.85|83.45|84.6|87.9|87.65|86.85|89.15|92.35|90.25|93.6|93.55|90.65|90.75|89.8|88.3|87.3|85.7|83.65|82.1|79.85|76.1|74.2|73.15|71.5|72.5|73.7|77.9|77.4|76.7|80.7|81.85|82.45|81.5|80.4|78.5|75.7|73.4|70.8|74.1|75.3|75.3|74.7|74.3|72.3|74|71.1|70.7|69.8|67.6|67.3|69.6|69.8|69.9|70.2|71|72.3|69.7|69.3|68.7|69.7|70.1|69.5|71.2|74.5|77.1|78|80.8|81.8|80.6|79.4|79.2|80.4|80|81|81|80.6|81.6|83.5|83.6|84.7|86.7|88.4|93.1|93.5|94|92.8|92.2|94.4|94.7|93.5|93.7|95.2|97.8|97.3|94.8|92.8|92.1|94.2|95.3|95|93.1|93.3|92.3|92.3|95.4|96.7|93|88.6|86.2|85.8|88.1|90.6|92.1|93.8|94.4|93.5|93.7|93.2|94.6|96|95.7|95.7|94.1|90.7|89.4|89.2|89.3|86.9|85.8|87.6|86.1|83.8|82.1|80.2|85.1|84.1|81.4|79.5|76.6|68.9|67.5|71.4|78.3|76.1|83|82.5|80.2|80.2|80.9|79|78.2|78.9|78.6|77.9|77.1|76.2|76.4|76.3|75.7|76.7|76.3|75.8|76.4|75.6|74.8|75.3|74|74.1|73.7|74.6|71.7|70.8|72.7|73.6|74|74.3|75.5|76|75|75|74.1|74.3|74.8|75|73.4|75|78.5|79.8|80.5|79|79.9|78.8|79.9|79.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||222|220|218|220|222|222|223|223|223|223|222|223|215|215|215|217|213|217|218|221|218|215|215|216|213|212|206|203|198|197.5|197.5|187.5|190.5|198.5|204|205|198.5|197.5|196|193.5|190|189|194|188|186|186.5|186|185|180.5|179.5|177|177.5|178|177.5|176|176|173.5|173.5|173.5|179|177.5|172.5|172.5|168.5|166.5|167.5|169.5|167.5|167.5|168|169|170|170.5|170|170.5|171.5|171.5|171|170.5|166.5|166|162.5|161|160.5|163|162.5|164|164|164|164|162.5|161.5|162|162|159.5|160|161|161.5|159.5|162|160|161.5|160.5|159|159|159.5|163.5|164|165|166|167.5|167.5|168|162.5|162.5|162|162.5|164|164.5|165.5|165.5|166.5|166.5|168|164.5|165|165|165|166.5|167.5|168|161|159.5|157.5|155|156|159.5|157.5|158|158|160|160|160.5|159.5|158.5|159.5|159|159.5|159.5|159.5|160|155|153.5|152.5|155|157|157|156|157.5|159|161.5|160|160|160|160|161|164|165.5|169.5|171|172.5|175.5|176.5|176|176|177.5|177.5|177|177.5|178|179|179.5|180|181.5|181|181.5|182|181|179.5|179.5|179.5|178|177|179|177|178|174|176|185|195|195|201|201|201|197.5|196|195|195|194.5|195|194.5|193|194.5|195.5|195.5|195|195.5|195.5|195|195|195|195.5|196|196|195|196.5|197|198|198|198|198|197|198.5|199|200|197.5|197.5|197.5|198|197.5|197.5|196|195|198|199|200|200|198.5|198|202|200
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||50|49.8|50|50|50|50.5|49.8|52|49.8|51|49.2|50|51|50|50.5|50.5|50|50|50|52.5|51.5|50|50.5|50|50|51|51|51|51|52|53.5|52|53.5|54|54.5|54|51|52|52.5|51.5|51|52|53.5|53|53.5|53|53|52.5|52.5|52|53|53|53|54|51.5|52.5|52.5|51|52.5|52|53|54.5|53|51|49|49|48.6|52|52|50|52|52.5|53|54|53|53|50.5|55|53.5|53.5|53.5|53|52.5|51.5|49|48.8|53.5|53.5|50|50|49.4|49.8|50|50|47.6|48|51.5|51.5|51.5|51.5|51|50.5|50.5|50.5|52|50|43.8|50.5|50|50.5|51|51.5|50.5|51.5|52|52|51.5|51.5|50.5|51|52.5|51|52|52|51.5|51.5|52.5|52.5|52.5|52|52.5|52|52|51.5|52|52|52.5|52|51|52.5|52.5|52.5|52.5|52.5|53|53|53|52.5|53|52.5|52|53|52.5|52.5|52.5|53.5|52|55.5|55.5|55.5|53.5|54|53|53|51|50|54|54|55|55|55.5|56|56.5|56.5|56|55|54|54.5|54.5|54.5|54|54|55|55|54.5|54.5|54.5|52.5|53.5|52.5|53.5|52.5|52.5|52.5|51|51|50|50|52.5|54.5|54|56.5|56.5|56|56.5|56|55.5|55|56|56|55|55.5|55.5|55.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|55|55.5|56|56|56.5|56.5|57.5|55|55|57|56|56.5|56.5|56.5|56.5|56.5|55.5|55|55|54.5|55.5|55|55|55|53.5|53.5|53.5|53|53|52
05112|955653|/equities/banque-cantonale-du-valais|CHALL||108|108|107.5|107.5|107.5|107.5|107.5|107|107.5|108.5|110|110.5|111.5|113|113.5|113|112|111.5|111|112|111.5|111.5|112|111|110.5|110|109|109|109|109.5|109.5|109.5|109.5|109.5|110|112|111.5|111.5|108.5|108|107|107.5|106.5|105|104.5|104.5|104|105|104|103.5|103.5|103.5|103.5|103|104.5|105.5|105.5|105.5|106|105.5|106|105|105|105.5|107|110|110|110|110.5|111|112.5|114|114|114|114|112|110.5|109.5|109.5|111.5|113|113|112|112.5|111.5|109.5|109|110.5|111|110|111.5|109.5|106|105.5|104|105|105.5|103.5|103|100.5|100|100.5|101|101|101|101.5|102|100|100|100.5|101.5|102|100|100|100|101.5|100.5|100.5|101|101.5|101|101.5|101.5|102.5|102.5|103|102.5|103.5|104.5|105|105.5|103.5|103|102.5|101|102|105|106.5|106.5|106|105.5|105.5|105|104.5|103.5|103.5|104.5|104.5|103.5|102|101|100|100|100|100.5|103|104|104|104.5|105.5|105.5|105.5|105|105|105|104.5|104.5|105.5|105.5|106.5|108.5|108|107|106.5|106.5|106|106|105.5|104|100|99.6|99.8|101|102.5|103.5|106|109|109|107.5|105|105|107|106.5|108|103|100|96|93.6|98|104|106.5|111|110|109|111.5|112.5|111.5|112|111.5|111|111|110.5|113|112|112.5|112.5|111.5|113|113.5|114|114|113|113|113|112|113.5|114.5|115.5|116|116.5|117|114.5|115.5|114.5|111|109.5|110|114|116.5|117.5|118|116.5|116|116|120|124.5|125|123.5|121|121.5|122.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1402|1378|1376|1392|1417|1459|1404|1417|1354|1332|1347|1382|1370|1429|1449|1445|1494|1533|1533|1546|1573|1578|1617|1622|1634|1647|1680|1691|1733|1755|1838|1887|1925|1932|1898|1869|1833|1830|1904|1902|1851|1811|1828|1854|1913|1906|1891|1885|1886|1852|1815|1837|1805|1809|1811|1756|1866|1925|1878|1900|1846|1832|1812|1763|1813|1784|1869|1920|1936|1937|2026|2070|2050|2088|2072|2048|2042|2138|2088|2068|2056|2074|2084|2106|2064|2150|2184|2188|2214|2112|2206|2112|2088|2056|2008|2094|2050|2076|2088|2102|2072|2198|2160|2148|2180|2140|2164|2170|2158|2194|2250|2136|2106|2090|2106|2094|2070|2084|2168|2164|2228|2316|2328|2332|2312|2290|2262|2230|2208|2160|2142|2130|2070|2042|2034|2026|2012|2004|1996|2010|2158|2144|2132|2130|2038|2026|2040|1973|1951|1972|2002|1972|1975|1976|2014|2044|2060|2028|2008|1976|1944|1934|1980|1953|1880|1870|1969|2008|2042|2008|1977|1999|2016|1990|1982|1928|1873|1886|1894|1886|1864|1802|1795|1811|1766|1790|1886|1871|1846|1855|1825|1882|1874|1838|1834|1826|1721|1626|1705|1957|1967|2178|2140|2112|2116|2142|2108|2104|2130|2136|2060|1997|1973|1962|1956|1875|1982|2006|2036|2058|2036|2016|1980|1947|1952|1990|1935|1917|1864|1905|1936|1937|1913|1942|1941|1927|1927|1952|1925|1951|1924|1817|1827|1843|1799|1806|1813|1792|1755|1770|1757
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||850|850|858|862|862|862|868|868|868|878|878|876|880|882|880|884|886|886|890|890|890|890|888|890|884|880|888|890|894|896|898|898|898|900|902|904|902|900|902|900|900|898|902|902|900|914|916|916|914|916|912|910|908|908|908|908|914|912|914|914|912|912|916|916|910|908|910|904|910|910|908|904|898|900|896|900|896|896|896|896|898|902|900|896|900|900|904|900|900|900|894|880|880|880|880|890|910|908|906|904|904|904|898|906|906|906|910|908|908|910|910|910|912|912|912|914|914|912|914|912|912|914|912|912|910|910|910|912|918|916|918|910|908|908|904|904|908|910|914|914|918|924|920|916|906|900|918|918|916|924|930|924|922|924|924|932|932|926|926|924|918|916|916|916|910|910|906|908|902|900|900|902|900|902|898|884|884|882|878|880|878|866|870|872|872|872|874|872|872|872|872|866|860|858|854|854|850|846|888|912|916|938|930|928|926|920|920|920|918|916|912|906|904|906|904|906|906|908|910|912|908|908|904|902|902|902|902|904|904|906|906|904|906|904|900|906|908|908|910|910|910|910|912|914|908|908|910|910|910|908|904
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||34.6|33.55|34.85|33.95|34|35.3|34.25|34.3|35|35.3|37.5|38.2|40.2|40.65|42.5|45.15|46.75|47.5|46.5|42.05|40.9|43.1|41.6|40.9|39.85|40.05|41|43.35|45.5|44.2|45.4|45.5|45.8|45.55|43.4|41.95|42.75|45.65|46.3|48.6|47.8|48.5|50.2|51.7|52.5|46.4|46.9|48.2|50.7|51.2|47.9|45.9|44.8|45.9|46.8|47.7|47.8|47.15|45.4|45.3|44.65|42.9|41.85|40.2|38.9|36.8|37.2|39.35|37.25|37.3|37.85|36.75|40.3|41.25|39.9|38.6|38|37.55|37.5|32.4|29.95|32.5|32.7|32.25|30.2|29.55|31.25|32.35|35|35.6|37|36.4|36.24|35.06|33.1|34.64|34.4|37.6|40.48|41.7|41.8|42.86|39.74|38.3|40.7|38.62|37.62|36.6|36.7|37.22|40.26|40.66|42.4|41.7|41.9|42.98|41.52|42.72|43.92|45.6|45.86|46.86|46.1|44.04|43.78|43.32|44.22|42.32|42.72|42.7|43.82|43.6|45.74|43.76|42.82|43.32|42.52|41.62|42.1|45.2|46.5|46|46|46|46.02|46.02|44|44|45.94|51.2|52.2|51.05|49.3|53.4|51.45|50.55|52.35|51.95|51.7|51.5|52.35|48.28|49.66|47.96|44.38|43.46|45.2|48.82|50|47.66|46|46.3|45.72|45.74|49.94|51.5|46.06|43.32|43.06|43.24|50.65|50.2|48.04|48.32|48.34|47.6|48.7|48.08|47.4|46.38|46.44|48|49.2|47.62|42.98|38.8|35.72|29.28|34.34|40.5|42.02|50.2|53.5|52.5|54.05|57.85|53.6|44.5|46.12|47.42|46.76|46.9|49.72|51.25|42.32|40.74|39.74|39.82|39.74|40.08|39.8|40.36|41.66|44.42|44.66|43.4|45.02|35.72|33.64|34.1|34|33.76|35.84|35.2|35.98|33.46|33.52|35.68|38.4|40.14|40.5|39.7|41.34|44.06|42.62|42.4|44.02|45.88|45.68|46.8|45.86
05116|949675|/equities/basler-kantonalbank|CHALL||63.2|63.2|63|63|63|63.4|62.6|62.2|63.2|63.6|63.2|62.2|62.6|64.4|64|63.6|63.4|63.2|63|63|62.8|62.6|62.6|61.8|61.4|61.2|60.8|60.8|61.2|61.8|61.4|61.2|61.8|62.4|62.8|63.2|63.2|63.6|64.2|64.4|65|64|66.6|66.6|65.8|65.4|65|65|64|64.4|62.4|60.8|60|60.4|60.2|60.2|60|60|60|59.8|60|59.4|59|59|58|57.4|60.2|61|61|60.6|61|62|60.4|60.2|60.2|60|59.8|60|59.8|60|60|62.2|62.2|62|62|62.4|63|64.2|65.4|65|65.2|64.6|64.4|63|62.6|63.8|63.8|64.6|64.6|64.4|64.2|64.8|62.6|61.2|61.2|60.8|60.8|61.4|61.4|61.8|62|62|63|63|61.4|61|60.8|60.8|60.6|61|61.2|62.2|61.6|61.6|61|62|61.6|61.6|62.4|62.4|63|61.6|61.8|61.8|62|62.2|62.2|62|63|65|66.2|67|65.6|63|62.8|64|64|63.8|63.4|61.2|60.2|59.4|60.4|60.6|60.4|60.4|59|58|57.2|60|59.6|60|58|58.8|58.2|59|59.2|60.4|60.6|60.6|60|61.4|61.4|62.6|63|62.8|62.8|63|62.2|64.2|64|64|63.8|64.4|63.8|63.4|66.6|69|68|68.2|67.2|66|62.8|62|61.4|62|59|58.6|65.2|70|70|77.2|77|77.2|77.2|77|76.6|73.6|74.2|73.6|72.8|72.2|72|72.4|72.6|72.2|71.2|70.6|70.6|70.2|70.8|70.2|70.6|71|70.4|69.2|69.4|68|68.2|72|72|72.4|72.8|72.2|72.4|72.4|72.6|72.8|72.2|72|72.2|72.4|72.4|73.2|75.6|76.2|76|75.8|75|76|77.8
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||41.4|39.5|38.4|37.45|37.2|38.35|37|37|35.35|35.8|37.2|39.35|39.55|40.75|42.2|40.8|40.55|39.3|39.6|40.5|41.1|42.4|43.2|41.95|39.9|39.3|38.25|40.1|42.5|41.7|41.45|41.6|43.35|45|45|44.8|47.5|48.8|48.45|49.3|51.2|50.8|51.9|53.7|53.4|55.5|57|58|59.1|59|56.1|56.1|55|54.8|56.2|57.5|58.4|56.7|56.2|56.2|56.3|53.9|52.9|51.9|51.5|51.1|51.9|51.5|54.2|55.1|56.9|59.4|61.1|54.8|56.8|57|56.8|55.2|55.5|53.7|51|56.1|55.8|53.6|54.2|51.5|55.2|57.5|61.3|63.5|65.3|63.75|64.6|64.5|59.25|61.8|57.25|65.1|66.05|65.9|63.25|66.4|69|72.8|76.1|75.5|74.2|74.25|75|75.75|78.3|79.1|80.05|79.35|80.3|80.4|79|81|86.9|86.75|86.95|88.05|86.95|85.5|88|86.05|85.9|84|82.75|84.85|86.25|84.2|84.45|80.4|79.65|78.05|76.95|75.2|77.65|82.6|78.7|77.65|79.8|80|81.1|87.9|83.7|83|83.5|87.25|86.05|81.05|77.2|78.85|75.95|72.5|73.55|70.9|70.05|68.75|68.6|66.85|65.45|64|59.7|56.5|60.6|64.6|65|65.45|65.8|66.85|66.4|66.2|66|68.5|67.65|65.9|65.6|67.1|68.45|68.8|68.75|67.8|63.1|63.55|68.2|66.3|64.35|60.55|57.25|60.65|59.9|57.4|54|51.1|48.62|41.78|42.22|57.9|58.5|65.5|65.5|64.1|64.15|65.55|64.5|65.5|66|66.85|67.75|65.7|66.8|66.65|64.8|64.35|61.5|61|60.3|59|59.3|59.2|61.1|63.35|61.45|60.9|62.15|62.45|59|60.35|63.5|63.15|65.45|65.7|66.4|65.1|65.5|65.65|65.6|65.5|68.4|66.35|67.9|69.8|68.05|67.85|70.3|69.4|66.7|69.65|68.8
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||460.2|458.4|439.6|414.2|413.4|415.6|399.2|389.4|369|374.4|381.8|402.4|412|418.4|423.6|422|434.2|454.6|440.6|437|456|455.2|425|420|419.6|420|410.8|407.6|428.8|428.6|410.8|412.8|421.6|421.2|427.2|415.2|423.4|411.6|406.2|432|425.5|420.5|429.5|468|480|480.5|482|475.5|465|449.5|467|440.5|432.5|428.5|431|420|425|431|436|393.5|387.5|382.5|378.5|338.5|350|333|319|340.5|351|361.5|376|383.5|375|371.5|361.5|352.5|349|336.5|324.5|317|319.5|350.5|379|362|366|355|385|470|484|476|484|475.5|465.5|430|421.5|469.5|462.5|468.5|484.5|491.5|475.5|465.5|483|543|555|523|526|530|521|525|555|549|534|529|498|478|474.5|478.5|511|508|491.5|476|464|461|459.5|459.5|450|429|430.5|419|417.5|407.5|408.5|387|380|368|353.5|351.5|356.5|362|377|374|381|371|353.5|351.5|347|327.5|331.5|347.5|346|342|343|358.5|368.5|380.5|371|363.5|371|385.5|380|378.5|385|378|338|311.5|341|350.5|352.5|330|327.5|345|343|355|374.5|345.5|352.5|350.5|350|349|337.5|333|336|335.5|321.5|321.5|347.5|338.5|329|321|308.5|320|343.5|338.5|317.5|295.5|274.5|233.75|261|298|309.5|359.5|346|337|329|338.5|340|350|358|350|330.5|320.5|317.5|324|319.5|313|310.5|304.5|302.5|301|287.5|267|258.5|266.5|265|248|240.5|245.25|242.75|247.75|274.5|289|296|291|293|291.5|275.5|267.5|258|258.5|261|257|261.5|265|267.5|262|255|250|247.75|245|234.25
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||253|247.5|249.5|266.5|265.5|264.5|263|265|266|264.5|258|265|265|263.5|264.5|265|265|263.5|261.5|247|244.5|252|255|256|252.5|253|252.5|264|264|264|262.5|265|270|277.5|279.5|275.5|277|276|273|271.5|259.5|248.5|257|252|240|233|236|238.5|239|238|237|237.5|233|232|243|251|250|246|240.5|241.5|240|230|226.5|218.5|216.5|210.5|219.5|243|248.5|251|250|248|253.5|252|253|253.5|250|246|245|237|235.5|245.5|250|250|251|260.5|261|259.5|262|267|266|265.5|264.5|266|246|256|269|278|274|274|272|279|280|282|286|283|283.5|284.5|283|281.5|296|292.5|290.5|290|291.5|289|283.5|278.5|284|279.5|274|276|273.5|280.5|274.5|274.5|273.5|270|275|278|279.5|276.5|279.5|275|281|280.5|279|277|284|280.5|280|287.5|286|278.5|278|273.5|267.5|268.5|256.5|251|234|238|238.5|242|235.5|235.5|235|236|242|247|245.5|240.5|233|232.5|229.5|229.5|230|230|230.5|233.5|245|243|231|230|233.5|242.5|229.5|228|232|231|231|229|235|230|223.5|222.5|224.5|227|221.5|226|241|235.5|230.5|230|234|230|221.5|210|215.5|240.5|248|267|252.5|248.5|246.5|256|256|262.5|262|262|260|259|267|268.5|271|268.5|268|266.5|260.5|261|259.5|260|260|253|251.5|246|243.5|243.5|253|262.5|262|269.5|273.5|273|272|265|264.5|295|292|292.5|286.5|284|285|290|285|286.5|285.5|284.5|284.5|286|285
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||40.5|40.2|40|41|41|40.6|40.9|41.6|41.6|42.2|42.9|42.9|42.5|43.5|43.6|43.6|42.8|42.6|42.8|43.1|44.4|44.4|44.5|44|43.6|43.8|43.8|43.2|44|44|43.2|43.3|44|44.1|44.6|44.4|44.3|45.5|44.8|44.3|43.5|43.7|45.5|45.7|45.3|45.2|45.2|46|47|44.3|41|40.4|40.1|39.6|40|40.6|40.6|40.2|40|41|41|41.8|41.5|41|42|42.1|41.4|43.6|42.8|42.2|42.9|42.3|40.5|42|42.5|42.7|42.4|42|43.6|43.6|43.5|45.2|45.1|44.8|45.1|44.1|44.9|46.2|47.4|47|47|45.6|47|46.3|42|43.6|43|47|46.5|45|43|43.5|45.5|45|44|43.5|44|43.5|43.5|42.8|44.8|45.8|45.1|44.1|45.7|45.2|45|44.7|44.7|46|45.6|45.5|45.6|48|46.3|46|46|48|50.2|50.2|50|51|54.8|54.2|53.8|52.2|52|49.4|48|48.2|48|48|48.5|48.6|48.7|48.3|48.2|47.9|48.5|48.5|46.7|46.5|44|46.6|45.5|47.3|47.7|45.4|47|47.1|47|47|46.6|39.5|37.1|36.5|38|40.2|37.8|37|37.6|36.7|36.3|37.6|40|40|42.9|45|45|46.5|45.8|45.8|46|51|50|51.6|56|49.9|47.7|47.8|49.8|48|50|48.9|48|49.6|45.4|44|42.4|58.6|58.2|65.6|64|63.2|64.8|70|69.2|68|68|67.6|66.4|65.6|64.8|65.4|67.2|69.6|70|70|68.6|68|69|67.8|67.6|65|61.6|61.4|62|64.4|65|65|66.2|66.6|64|62.4|69|69.6|69.4|68|69|69.2|70.4|69|70.4|74|74.2|75.2|77|77|74.2|74|73.8
05121|949667|/equities/berner-kantonalbank-ag|CHALL||234|234|233|231|233|233|233|233|234|235|233|235|235|235|236|235|239|237|238|237|235|234|234|232|230|230|230|230|231|231|231|228|228|236|236|235|231|230|229|227|225.5|223|227|227.5|229.5|231|231|227|229.5|229|224|222|220.5|219.5|219|220|220|223|221.5|220|217|215.5|215|215|213.5|210.5|215.5|215|216.5|217|218.5|221|216|214.5|214.5|217|215|215.5|211.5|208|208|210|208.5|207|211|221|222|221.5|222|223|222|222.5|218|216|203.5|208.5|213.5|218.5|215|214|209|214|208|200|201|198.2|198|200|203|203|205|205.5|207.5|210.5|206.5|205|204.5|205|202|203|203|203.5|206|207|206.5|205.5|204.5|204.5|204|203|203.5|202|205.5|206|206|205.5|209|214.5|211.5|213.5|213|212.5|213|210|208.5|210.5|212|215|215|220|220.5|223|215|215|218.5|225.5|227|221.5|220|222|225.5|228|226|219|209|205.5|217.5|219|224.5|227.5|225|227.5|224|223.5|224|225.5|225|222.5|221.5|225|227|227.5|229|227|225.5|226.5|223.5|215.5|215.5|215.5|222.5|218.5|216|213|205|206|197.6|198|211.5|224|223.5|239.5|237|228.5|226.5|226|224.5|220.5|220|218|215.5|213.5|211.5|216.5|215.5|214|216.5|215.5|214|213|214|213|214.5|215|213|211.5|212|211|215|224|225.5|224.5|225|225.5|232|230|229.5|226.5|224|224.5|228.5|230.5|236|236|235|235.5|236|239|234.5|234|227.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||147.3|149.2|152.1|150.7|149.8|150.6|152.8|152.5|150.5|149.5|150.4|155.1|150.8|160.1|162.4|160.1|149.7|151.7|152.2|151.4|153.8|153.4|152.8|151|146.4|150.3|149.9|149.2|144.6|140|159.9|159.6|158.8|154.4|152.4|151.4|147.2|146.3|142.2|138.7|133.6|126.1|126.6|129.4|134.1|130.5|130.2|129.8|129.8|129.3|128.9|126|126|124.5|124.8|121.6|116.9|121.5|114|115.5|114.9|111.3|109.7|115.4|117.1|116.1|119.3|118.4|115.1|115.7|113.7|112.4|110.3|108|105.5|103.1|102.2|100.3|98.95|96.7|98.45|105.4|106.3|114|112.2|111.3|112.8|111.6|110.4|109.4|111.4|114.2|112.8|111.4|106.2|108.4|102.6|105.4|105.6|109|107|109.6|110.6|115.4|116.6|115.2|116.2|118.4|120.6|122.8|126.2|123.8|121.6|116.8|112.4|112.4|102.2|99.9|101|101.4|101.4|104.6|102.6|101.6|99|98.7|99.9|95.1|96.9|96|94.3|93.6|96.7|95.6|96.9|98.6|98.2|98.6|102.2|102|102.8|104.8|104.2|102.2|100.6|103|101.4|100.8|100.6|103|106.4|102.8|100.2|101.2|101.2|100.6|97.6|95.6|96.4|95.3|92.7|91.8|93|96|90.8|88.7|94.2|95.9|96|97.6|96.8|99.2|99.1|87.9|87.5|87.8|88|88|87.4|86.6|85.5|85|82.2|81.7|78.9|78.3|76.4|76.1|76.2|78|76.7|78.1|79.1|77.8|76.5|76|71.7|69.1|74.1|82.5|82.6|89.6|87.3|85.7|87.9|85.7|74.6|70.6|70.6|70.9|71|70.4|68.8|69.3|69.6|69.2|69.5|71.6|73|72.9|72.3|72.7|72|71.1|71.9|64.3|62.1|62.1|61.9|63.2|62.7|64|65.8|65.4|65|64.3|65.4|65.9|65.7|65.5|65.4|63.2|64.2|64.4|64.7|64.2|65.5|66.2|66.2|65.7|65.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.119|0.1306|0.151|0.1602|0.17|0.153|0.142|0.177|0.18|0.175|0.19|0.21|0.1704||0.36|0.4005|0.5|0.68|0.72|0.68|0.7|0.752|0.81|0.9|1.06|1.05|1.5|1.44|1.56|1.56|1.57|1.7|1.7|1.93|1.88|2.04|2.22|2.56|2.58|2.6|2.68|2.5|2.52|2.32|2.24|2.52|2.74|2.84|2.7|2.66|2.92|2.98|2.86|3.2|3|3.42|3.5|3.5|3.5|3.34|3.76|3.36|3.6|3.72|3.7|3.78|3.68|3.76|3.82|3.84|3.9|3.6|3.88|3.82|3.74|3.62|3.5|4.22|4.22|4.2|4.18|4.58|4.1|4.16|3.76|4.22|4.16|4.26|4.18|3.72|2.64|2.18|2.16|2.1|2.18|2.1|2.16|2.16|2.26|2.2|2.16|2.12|2.36|2.3|2.26|2.2|1.46|1.65|2.04|2.6|2.6|2.9|2.54|0.655|0.665|0.705|0.655|0.705|0.67|0.675|0.7|0.71|0.71|0.705|0.655|0.71|0.65|0.7|0.71|0.7|0.7|0.64|0.8|0.68|0.72|0.782|0.78|0.806|0.776|0.83|0.83|0.818|0.86|0.834|0.936|0.856|0.938|0.902|0.85|0.9|0.914|1.005|1|0.952|0.918|1.045|0.954|1|0.9|0.99|0.99|0.95|1|0.996|0.996|1.05|0.95|1.06|1.165|1.035|1|1.12|1.2|1.3|1.3|1.28|1.1|1.4|1|1.64|1.85|1.65|2.24|2.24|2.4|2.35|2.21
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||56.8|59.7|59.8|60.4|60.6|62.6|64.1|63|58.4|60.1|78|78.1|78|78.1|78.3|78.3|78.1|78|78|77.9|77.9|77.9|77.8|65.9|61|58.4|60.1|61.8|65.2|70.2|72.3|70.1|70.7|70.5|73.2|81.6|81.2|79.3|77.4|82.9|94.25|88.7|71|74.35|66.6|71.5|75|75.1|71.3|74.55|78.05|83.15|82.45|79|80.25|79.2|79|78.55|85.7|78.2|75.85|72.9|79.9|78.15|77.05|76.9|76.5|78.65|82.5|82.15|79.2|78.4|78.25|76.4|74.4|70.4|72.6|71.85|72.55|69.15|62.5|62.7|62.5|60.5|59|60|60.25|60.45|59.45|60.85|62.05|61.1|61.1|62|61.5|56.35|58.2|64.5|65.2|63.85|61.05|58.75|56.5|52.25|52.75|51.15|51|50.35|51.05|49.3|49.4|49.1|44.16|42.22|45.5|46.8|52|54.35|52.45|55.05|55.15|55.3|58|57.4|58.4|54.6|53.35|58|58.6|56.35|55.1|53.5|55.4|55.75|57.85|55.25|54.35|53|45.5|46.14|45|43.36|43.64|41.4|37.42|33|35.72|42.2|44.42|51.45|50.4|49.68|50.3|49.2|52.1|53.3|55.2|54.6|53.55|54.7|53.5|54.75|53.2|51.8|51.7|50.85|49.62|49.92|47.94|47.8|48.56|50.65|49.64|46.5|45.2|46|44.46|45.36|47.7|49.4|52.55|67.65|71.55|67|65.3|63.4|61.65|61.95|63.6|64.95|68.6|71.85|72|66.2|62.6|60.35|58.95|63.55|65.15
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||217|211.5|203.5|196.8|196.2|197|190.4|190.6|181|174.2|173|181.6|180.6|186|190.8|192.8|195.4|195.4|198.8|199.4|199.4|196.8|195.2|187.2|192.2|190|193.2|197.2|212.5|211|212|210|217.5|221|214.5|209.5|228.5|226|220.5|222|221|221.5|223.5|250|244|241.5|238|232|231|225|205|200.5|199.8|193.2|197|200|205|203.5|202.5|189.8|185|184.2|173.8|162.4|162|157.8|162.4|168|185.6|187.4|195.8|202.5|198.6|198.6|193.4|186.6|180.2|180.4|181|182|188.2|205|205.5|192.2|186|187|194.6|203.5|202.5|203.5|198|213|218|209.5|192.4|202.5|245|263.5|271|281.5|278|298.5|294|293|318|298|296.5|295|299|329|345|342|337.5|325.5|327.5|297|283.5|272|287|298.5|308|307.5|290.5|309.5|303|292|286.5|278|278.5|280.5|278|254.5|246|228|212|211.5|212|209|213.5|217.5|225.5|222|212.5|204.5|199.8|207|205|193|191|196|202|205|197|196|185.2|172.6|171.4|164|161.8|159.4|155.6|167|156.6|153.6|147.8|144.2|151.6|156.2|161.6|158|154.2|162.8|162.4|159.6|162.4|164.4|161|155.6|155.8|151.6|140.2|142.6|142.2|141.2|130.4|132|132.8|125.8|118.4|116.2|116|113|112.6|110.2|108|103.7|94.25|90|100.7|119.3|129|139.7|141|138.4|137.3|141.4|148.1|171|173.6|174.4|172.1|167.3|159.2|164.3|160.8|161.4|157.9|149|142.5|141.6|133.2|131|133.1|133|138.5|132.9|126.1|127.4|123.9|131.8|133.5|126.4|125|124.4|143.6|147|143.4|144.6|144.7|145.3|146.9|148.1|153.6|163.3|163.6|160.5|155.5|153.1|150.3|156.3|155.1
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||351.2|343|342|340.4|340|344.8|343.8|330|315|314|320.2|336.8|333.2|346|351.8|352|355.4|358|351.4|350.6|370|377.8|382.4|386.2|382.6|377.8|381.4|385.2|391|388|380|377|386.4|390.2|386|388|393|402.2|396.2|405.2|394|393.2|408.8|420.8|415|411.8|402.6|411.2|398.6|401.8|396.6|388|383|379.4|380|367.4|368.8|361.4|360.6|335.2|321.2|333.8|314.2|311.4|300.2|297.2|303.6|322.6|335.2|336.2|344.2|353.6|336|345|335.4|333.4|326.4|327|326.8|336.4|340.2|364.2|347|328.8|323.2|319.4|328.2|346.4|360.6|358|350|371|376.4|359.8|336.4|356|390|410.8|405.4|413|413|456.6|448|451.6|440.6|417.2|417.4|422.6|417.2|427.8|454.6|445.6|445.2|445.8|447.2|428|429.2|428.6|438|452.8|465|462.6|453.2|453.2|479.2|486.2|489.8|469|478.6|470.6|471.2|452.6|454.2|469.2|490.4|477.4|473|477.6|476|476.8|481|487.6|487|467.6|465.8|473.8|449.8|430|436|427.2|430.4|424.6|412|422.6|419|404|399.4|392.2|386.2|380.2|378.2|380.2|370.8|369|351.6|338.8|345|348.8|350.4|340.8|334.2|338|337.8|335.6|333.8|321.2|313.6|302|282|282|275.8|273.4|268.6|265.2|266|267.8|280.6|261.8|254.2|244.4|251.4|260.2|264|262|255.2|243.4|221.4|220.2|247.2|280|289.8|331.6|324.8|321.2|322|332.4|332.6|330|334.6|336.8|333|315.2|313.2|320.2|314.2|317.8|309.8|299|293.4|305.6|294.8|291.4|303.8|314|301.4|285.2|279|279.8|273.6|280.4|286.6|298.2|300.6|314.2|331.2|328.2|316|323|309.2|307.6|310.8|312.8|322.6|340.6|342.6|354|344|333.6|321.2|328.6|312.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||501|502|484|465|477.5|487.5|490|468.5|436.5|435.5|475|487.5|479|478|492.5|504|526|495|487|489.5|499|495.5|488|487.5|492|487|506|522|562|521|532|538|536|554|534|537|552|522|520|538|503|505|522|558|577|575|565|559|564|545|535|547|546|530|530|524|507|515|485.5|476.5|423|415|410|375.5|361|355|355|387|391.5|393.5|414.5|423|417.5|415.5|407|397.5|389.5|379.5|390.5|405.5|426.5|456|478|458.5|452.5|446.5|460.5|478.5|490|481|476.5|477|479|438|406.5|420.5|389.5|417|439.5|427.5|415|439.5|421|419.5|421|396|398|410|402|397.5|415.5|392|384.5|385|398.5|383.5|360.5|340.5|321.5|330.5|334|355.5|338.5|332.5|339|337.5|350|346|361.5|372|370|356|358.5|359|358|350|337.5|323|316.5|321.5|317|331|328|313|312|321|335|329.5|324.5|310.5|311|306.5|293.5|324|328.5|308|301|294.5|287.5|287.5|300.5|294|291|257|225.5|216.5|235|234|228.5|228|225|225|225.5|224|223|224|232.5|229.5|228|230|231|227|228.5|225|208|210.5|205|186.4|165.4|162|179.4|180.4|175.8|177.6|181|172.2|157.6|138|160.8|209|222.5|260|267.5|260.5|260|270|261|256|258|262.5|253|233.5|234.5|246|252|244.5|237.5|231|223|229.5|231.5|232.5|247|255|246|232.5|217|222|216.5|235.5|237|227.5|223|232|252|252|246.5|251.5|250|262|282.5|280|289.5|299.5|305|287.5|279.5|272.5|266.2|277.2|272.6
05128|949674|/equities/burkhalter-holding-ag|CHALL||91.9|89.5|88.2|88.3|88.5|88|85|84.5|83|84.7|84.5|84.8|83.6|85.1|85.3|86.5|90.2|89.5|87.5|89.1|89.4|90.7|90.2|91.5|88.5|88.1|86.4|86.6|88.8|88.2|89.2|88.8|92.3|96.3|95.5|94.2|93.1|89.6|85.2|84.2|80|79|80.6|80.4|82|85|85.6|84.8|83.4|78.4|78|77.2|76.4|76.4|76.2|77.4|78.6|79|77.2|77|75.6|73.4|72|71.6|72.8|71.2|72|76|76.4|79|80.2|80|77.4|74|72.2|72.2|73.6|72.4|70|67.6|67.4|73.2|78.8|78|77.2|74.4|76|74.2|75|73|71|66|65|62.2|51.5|57.5|60.7|62.4|62.8|62.3|62.1|63.9|62|62.1|61.9|61.1|61.6|62.2|62.8|63.4|65.7|64.1|65.7|64|64|64|64.5|66|66|67|68|66.1|64.8|62.8|62.3|62.6|63.1|64.6|65.2|67|67|68.5|70.7|70.4|70|73.8|72.9|73|72.5|72.6|73.5|72|72.8|70.6|68.3|69|69.5|66.7|66.6|68|68|64.3|63.4|64.1|65|64|64.8|63.1|63.6|63.8|64.2|63|63.2|61.3|58.2|57.1|62.1|62.1|62.8|59.2|60.5|62.8|59.9|58.2|58.5|58.6|57.2|54.5|58|59.8|61.7|61.4|60.4|63.7|65.6|65.2|66.2|61.6|60.5|59|60.5|61|59.7|60|54.4|52.6|50.5|45.3|56.9|70.8|72.5|77.7|76.7|76.8|76.5|76.6|73.8|74.1|75.3|76|73.8|75.4|72|71.7|73.2|75.1|77.7|74.1|72|70.4|71|69|71.6|73.6|76.8|74.5|73.8|72.6|73.5|71.1|71.4|71.1|71.3|73.5|75.4|74.8|74.5|76.4|76|75.8|76|79|77.8|77|76.8|75|72.5|69|68|73.2|73.8
05129|949677|/equities/bvz-holding-ag|CHALL||905|900|890|870|880|880|875|875|845|850|870|875|880|890|885|825|820|820|820|825|820|835|815|810|810|820|820|815|825|835|830|840|865|860|840|830|820|820|810|790|790|805|760|750|740|760|735|730|730|730|715|720|725|730|725|720|725|720|720|720|720|730|730|720|725|720|720|720|725|720|725|735|740|745|750|745|750|725|760|750|775|770|740|740|725|725|720|715|705|695|685|685|680|675|650|675|680|690|695|675|650|690|695|690|690|675|680|675|670|680|700|710|735|745|740|720|725|705|710|700|750|770|750|755|750|760|775|780|800|800|825|855|850|865|850|845|855|880|840|850|850|825|860|855|850|845|845|860|825|790|765|765|760|745|730|760|790|795|810|795|775|815|790|710|700|700|700|680|675|725|725|780|865|830|860|880|875|860|830|900|875|885|895|930|930|920|985|940|955|930|920|985|955|940|940|950|850|770|970|1100|1200|1260|1240|1260|1230|1240|1370|1270|1150|1150|1120|1120|1120|1130|1170|1170|1170|1210|1180|1140|1110|1060|965|945|945|930|920|910|905|910|880|910|895|900|920|900|920|915|900|925|915|875|840|915|910|905|915|890|880|860|845
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||474.5|472|465.5|455|480|495.5|461|457|428|427|452.5|494.5|524|540|545|547|560|570|560|571|604|598|606|598|575|565|582|590|608|607|616|617|628|628|626|633|659|648|644|624|625|630|659|660|731|708|677|673|663|671|694|649|633|613|617|667|660|638|631|588|557|549|514|495|506|515|531|556|590|600|627|662|659|667|651|660|704|673|682|709|692|751|775|739|758|754|780|806|868|884|909|943|953|959|891|925|1016|1068|1102|1162|1158|1220|1254|1280|1278|1244|1256|1260|1242|1230|1266|1286|1254|1246|1294|1226|1214|1230|1290|1304|1314|1262|1252|1246|1224|1248|1220|1212|1248|1232|1160|1140|1140|1158|1182|1152|1138|1122|1104|1116|1132|1170|1166|1166|1184|1208|1270|1260|1232|1254|1248|1134|1078|1108|1132|1086|1078|1062|1050|1036|1032|1024|1030|1000|920|877|935|922|949|938|923|948|956|914|937|947|896|850|853|883|870|851|838|840|790|825|852|839|822|800|797|816|825|800|738|722|719|716|779|923|960|1080|1126|1070|1092|1126|1136|1130|1146|1146|1104|1044|953|960|910|917|876|841|828|838|808|805|840|845|822|794|768|772|740|714|768|740|753|787|821|813|844|856|820|813|795|793|823|842|853|869|829|783|765|787|806
05131|949678|/equities/calida-holding-ag|CHALL||29.25|28.9|27.8|27.55|28|27|25.9|26.35|25.25|25|25.35|27|27.8|29.05|30|29.9|30|30.75|30.75|31.3|33|34.6|34.5|34.05|33.6|33.4|33.95|34|35.15|39.75|39.8|40|40.8|40.8|41.15|40.8|41.25|40.7|41.6|41.5|42|42|43.55|44|44.3|44|43|42.9|43.05|47|48.3|47.2|46.35|44.7|45.55|48|46.3|45.9|45.4|42.4|41.7|41.2|40.1|39.15|39.5|39.3|39.35|39.7|40|41.1|42.75|44|44.45|43.55|41.45|40.7|39.4|39|39.25|39.4|40.5|43.25|46.05|45.1|44.6|44.4|46.7|48.2|50|50.9|50|50.4|50.6|47.2|46.3|47.3|50|52|49.6|48.2|46.8|49.1|48.6|49.3|46.8|45.7|45.1|48.1|47.5|50.2|51|47.1|47.4|47|46|46.5|43.5|44.1|44.8|43.5|43.3|44.9|43.4|42.4|43.1|43.1|38.5|37.8|36.5|35.9|34.8|34.5|34.7|35|34.8|34.3|34.1|32.5|35|35.6|35.5|37|36.3|35.9|35.1|35.3|34.5|33.8|33.6|34.4|35.5|34.7|34.3|31.3|30|30|31|29.9|28.7|29.2|28.5|28|26.8|26.3|26.3|26.9|26.7|27.5|27.6|28|27.3|27.3|27|26.5|26.9|27.1|27.8|27.8|27.6|27.2|27|28|28.2|29.8|28.3|27.5|28.3|27.8|28.5|28.7|29.5|29.2|28.7|29.1|26.9|26.5|27.1|25|29.2|31.1|31.5|35.9|35.9|36|36.1|36.8|36.1|36.2|36.1|36|36|35.5|34.7|33.2|32.5|31.9|32|31.9|31.2|30.5|30|29.7|29.3|29|28.3|27.7|27.1|27.5|27.1|27.4|27.4|27.1|27|26.8|27.7|27.6|28.2|29|30.1|30.5|30.9|30.7|31.1|31.2|30.9|30.3|30.1|30.8|30.1|30|30.05
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||310|306|299|296|299|302|312|315|305|306|308|320|320|332|334|330|335|331|330|343|347|350|345|369|373|371|365|351|355|357|355|352|341|340|323|318|315|318|315|303|303|299|301|302|300|302|295|307|305|298|293|290|294|288|296|291|287|266|265|261|256|256|256|257|262|261|276|276|274|273|285|281|286|286|282|286|286|284|282|280|276|288|280|284|277|276|283|286|285|273|274|271|278|274|255|265|251|283|283|281|271|280|284|275|270|267|266|265|262|255|254|253|251|252|251|244|244|242|244|251|250|254|253|256|257|254|254|264|260|252|250|240|221|223|226|215|220|213|211|212|211|185|190|192|188.5|185|192|185|184.5|184|180|179.5|178|178|177.5|177.5|179|174.5|174|171.5|177|162.5|154.5|148.5|145|145|145.5|145.5|146.5|146|145.5|145|149.5|152|150.5|151|146|150|160|165|165|168|171|179|182.5|188|182|174.5|165|161|173.5|177.5|177|190|196.5|195|186|145|170|200|211|245|246|244|246|257|258|261|257|255|253|258|252|250|250|264|258|258|252|252|248|241|248|253|251|243|258|263|255|255|258|275|275|278|273|255|253|255|264|263|258|253|251|260|264|247|240|250|252|253|260
05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.7|31.6|35.2|33|33.6|31.1|32.7|31.6|31|30.9|31.2|30.8|28.4|28.2|29.9|31.8|31|31.5|30.8|32.1|30.8|31.7|34.2|33.5|32.9|35.4|37.7|37.2|37.6|39.3|40|40|44.3|45|45|44.5|46|45.1|46.5|48.1|47.8|47|47.4|47.5|46.2|48.4|48.3|46|43.1|45.8|46|45.9|44.6|44.6|46.8|47.1|45|44.5|43.8|43.5|45.4|46.2|44.9|44|44.2|44|45|45.5|43|42.5|42.6|46|47.5|49.5|49.6|49.6|51.2|51|52.2|45.3|40.5|40|40|39.2|39.2|39.4|39.4|38|39.6|34.2|33.2|33.3|33.1387|32.939|34.9|33.5379|30.6433|29.1461|31.342|26.9501|26.1516|24.2|23.9557|29.2459|36.4326|37.83|42.0222|40.0259|39.427|36.9317|39.427|39.427|38.5287|40.9243|41.8226|41.2|40.4252|40.9243|40.3254|40.9243|40.6248|37.0315|36.0333|37.3309|36.9317|36.9317|38.1294|39.427|39.1276|39.0278|41.623|41.4233|39.6267|39.5269|41.0241|43.5195|43.4197|43.9187|43.7191|43.7191|43.4197|42.7209|42.4215|42.4215|43|44.9169|45.3161|46.2145|50.1073|52.7025|50.3069|51|47.3125|44.4178|43.8189|41.1239
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.75|1.9|1.7|1.7||1.7|1.7|||1.7||1.85|1.5|1.7||||1.7||1.7||0.71|1.7||1.8|||14.4|14.4||14.2|14.3|14.3|14.1|14|14.1|13.7|13.9|14|13.9|13.6||||13.8||||13.8||13.6|||13.7||||13.8|13.8|13.7|13.9|14|13.9|13|||13|13|13|13|13|13||||||13||||13|13|||||13|13||||12.8||13|||13.1|||||13.5|13.5|||12.9||12.8|12.8||13.4|13.4|13|12.5|12.4|12.3|13.5|13.1|13.4|13.2|13.2|12.8|13.8|13.5|13.5|13.7|13.7|13.5|13.4|13.5|13.5|13.13|13.11|13.04|13.04|13.04|18.5|18.5|18.2|18.2|18.1|17.9|17.8|17.7|17.7|17.9|18|18.1|18.2|18.1|18|17.8|18.1|18.1|18|18.2|18.2|18.2|17.9|17.8|17.7|17.6|17.3|17.2|17|16.6|16.9|16.9
05135|949688|/equities/castle-private-equity-ag|CHALL||4.4|4.24|4.34|4.76|4.78|4.74|4.76|4.22|4.2|4.3||4.2|4.3|4.3|4.5|4.52|4.58|4.58|4.2|4.8|4.84|4.92|4.92|5.05|5|5.25|5|4.9|4.9|4.9|5.7|5.4|7|7|6.9|6.9|7.3|7.5|7.3|7.3|7.25|7.25|7.25|7.6|7.7|7.5|7.6|7.5||7.7|7.7|7.7|7.4|7.7|7.5|||7.45|7.45|7.7|7.7|7.7|7.65|7.6|6.8||7.65|7.6|7.5|7|7.5|8.3|8.2||8.5|8.6|8.35|8.05|8.25|8.25|8.25|8.3|8.35|8.25|8.5|8.8|9.55|9.8|10.4|10.3|9.9|9.9|||9.15|9.55|9.7|10.3|10.2|10|10|9.7|9.8|9.5|9.3|9.15|9.35|9.55|9.1|9.35|9.2|9.25|9.35|9.25|9.05|9|8.9|8.9|8.9|8.9|8.75|8.75|8.55|8.65|8.55|8.55|8.5|8.15|8.3|8.3|8|8.25|8.25|8.3|8.3|8.2|8.4|10.6|10.3|10.3|10.1|10.1|10|9.85|9.75|10.1|10.1|10|10|10|9.85|9.85|9.85|9.85|9.8|9.95|9.9|9.9|9.8|9.6|9.75|9.75|9.65|9.6|9.55|9.6|9.75|9.65|9.3|9.55|9.6|9.45|9.8|9.9|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.6|10.7|10.5|10.5|10.6|10.8|10.5|10.2|10.1|11|10.9|10.7|10.7|10.7|10.7|10.7|8.04|10|11.75|11.5|13.3|13.35|13.15|13.2|12.75|13.4|13.55|13.7|13.25|13.1|13.2|13.3|13.65|13.8|13.7|13.8|13.85|13.85|13.95|13.95|13.95|13.5|13.8|13.45|13.9|13.85|12.85|14|13.65|14.2|14.2|14|14.4|14.4|14.4|14.5|15.2|15.35|15.45|15.2|14.35|16.4|16.3|16.45|16.35|16.35|16.35|16.2|16.4|16.35
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||64.3|63.9|65.05|63.6|63.55|64|62.1|61.1|61.3|60|61.95|61.5|60.65|61.35|62.65|62.35|62.05|63.95|63.35|63.3|64.4|64.85|65.25|67.3|71.85|73.7|70.5|70.3|69.85|69.1|67.05|67.7|66.95|67.25|68.7|71.05|74.45|74.2|71.95|69.75|68.45|70.35|73.85|76.25|78.15|77.85|78.45|78.55|79.45|77.1|76.7|77.45|76.6|73.95|75.4|73.25|72.4|73.15|71.5|73.15|71.3|68.45|66.55|66.25|68.6|66.7|67.4|65.4|63.65|63.9|66.55|69.1|68.4|67.55|63.35|64.7|71|68.25|67.2|66.35|64.8|65.1|65.9|68|66.95|66.65|66.55|67.45|69.75|67.75|66.9|66.3|63.45|60.25|52.65|56.4|60|61.55|62.5|62.45|60.15|62.1|63.2|66.45|65.8|64.05|63.8|63.5|61.5|60.9|62.35|63|61.25|59.9|61.75|62.3|60.7|61.35|62.7|62.3|65.1|66.8|65.9|96.2|96.6|94.4|92.8|94.1|98.75|100.9|102.2|104.2|105.3|103|101.5|101.2|99.8|96.05|95.9|99.25|103.7|103.7|106.3|103.6|103.3|102.5|96.2|95|93.2|95|99.4|97.5|96.6|100.8|101.7|100.8|105.7|101.6|101.2|100.7|102.5|107|106.1|109.6|101.2|100.1|102|107|110.6|107.2|105.5|108.7|105.5|105.1|105|102.4|100.7|99.05|98.4|94.35|93.5|92.55|90.45|90.5|88.5|88.75|95.5|84.1|79.3|79.2|86.5|85.05|85.05|86.75|84.55|82.75|74.8|70|88.4|106.9|105.5|118.6|114.8|111.7|112.2|113.8|112.5|105.3|104.3|108.2|107.3|107.2|102.5|103|101.8|101.8|103.2|104.4|103.2|103.6|102.5|99.3|100.7|97.05|97.55|99.35|97.45|97|92.2|93.05|95|95.7|97|97|94.8|92.75|91.2|91.35|88.9|88.8|86.35|85.25|85.8|90.6|93.4|96.2|94.9|94.55|91.65|93.25|92.65
05137|949682|/equities/ci-com-sa|CHALL||1.56|1.53|1.82|1.66|1.8|1.71|1.63|2.1||2.04|1.81||1.78|||2.26|1.56||2|2.2|||2.36|2.34|2.44||2.48||2.5||2.22||2.58||2.22|2.42|2.48|2.42||2.3|2.48|2.54|2.6|2.54|2.54|2.58||2.86|2.48|2.5|2.06|2.02|2.04||2.44||2.72|2.06|2.86|2.26|||1.77|2.9|2.78|||1.86|1.82|1.73|||||2.08|2.58||2.2|2.6||||2.26|||||||2.8|2.8|2.5|2.5|||2.24|2.66||2.66|2.6|2.8|2.74|2.4|2.12|2.7||2.7|2.6|2.86||2.84|2.8|3|||2.92|3.18|3.18|3.3|3.26|3.26|3.02|3.3|2.76||3.24|3.16|3.2|3.22|3.18|3.06|3.46|3.06|2.82|3.08|2.94|2.94|2.96|3.12|3.12|2.96|3.3|3.14|3.02|3.48|3.1|3.18|3.5|3.08|3.74|3.36|2.3|2.5|2.42|2.48|2.32|2.36|2.34|2.44|2.46|2.34|2.22|2.12|1.84|2.04|2.2|2.3|2.22|2.08|2.02|2.4|2.4|2.64|2.5|2.5|2.28|2.24|2.1|2.04|2.18|2.3|2.42|2.4|2.46|2.38|2.24|2.44|2.44|1.99|2.32|2.3|1.9|1.81||2.28|1.65||1.6|1.7|2.24|2.32|2.28||2.32|2.34||2.36|2.6|2.34||2.4|2.36|2.34|2.24|2.32|2.5||2.22|2.22|2.22|2.32|||2.34|2.3|2.38||||||2.34|2.4|2.34|2.38|2.58|2.36||2.9|2.24|2.26|2.32|2.5|2.5|2.28||2.32|2.42|2.16|2.58|2.38
05138|949681|/equities/cicor-technologies-ltd|CHALL||48.6|48.2|49.3|47.6|43.9|43.7|43|43|43|43.4|43.8|44.5|43.9|44.2|44.4|43.8|44|44.9|44.9|44.7|44.8|44.4|41.9|41.7|42.1|42.7|43|43|43|43|43.1|42.8|43.5|43.4|43.8|44.4|43.6|42.5|44.6|44|44.4|45|45.5|44.9|44.8|45|46.3|47.5|47.4|47|45.9|42.9|42.5|44|43.3|43|42.5|42.4|41.4|41.7|41.9|41.8|42.5|43.1|42.9|43.2|41.2|42.1|41.5|41.8|42.1|43|42.2|42.2|41.2|40.6|40.5|43.6|43.3|42|45.4|46.7|47.2|47.2|46.7|45.5|48.6|49.9|49.8|48.5|47.1|49.1|50.2|49|47.2|48.6|48.1|50|52|52.6|49.9|51.8|50|49.2|51.8|49.4|52|50.4|49|55.2|56.6|55.2|55.2|55.2|56|56.2|55.6|55.4|58|58.4|58.4|58.8|58.8|58|59.6|60.6|60|58.2|55.8|54|51.4|50.8|48|48|48|47.5|47.5|47.5|49.2|47.8|47.8|51.4|51.6|49.6|50.2|52.8|51|48|47|45.9|46.3|46.9|45.8|47.1|45.6|45.6|45.7|44.9|48|46.2|46.4|45.3|42.1|40.1|39.7|38.2|40.1|41.2|42|40.7|41.4|36.9|36.2|36.4|36.5|36.7|34.8|35.6|36.3|36.1|37.5|38.5|39.9|39.9|38.5|38.1|37|35.2|35.1|35|37.1|37.1|37.2|36.7|36.8|34.9|30.3|28.25|33.15|45.45|45.7|54.6|56.6|57|58|61|62|57.8|58.7|57.6|57.6|57|55.4|53.2|51.2|45.85|46|45.8|46.05|46.75|44.85|45.5|48.1|48.5|43.85|42.9|40.6|43.35|42.25|46.65|47.75|49.55|52.8|53.8|53|52.4|55.2|56|57.5|59|55.6|52.4|58|58.5|58.5|53|52.1|54|54.8|53.6|45.8
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||12.35|12.41|12.63|12.54|12.82|13|13.24|12.85|12.3|12.07|12.27|13.21|13.49|14.07|14.53|14.26|14.31|13.98|13.5|13.33|13.94|13.95|13.65|13.26|13.11|12.21|12.35|12.19|12.79|12.6|12.93|13.28|13.64|13.8|14.08|14.33|14.57|14.34|14.22|14.4|14.15|14.05|14.79|14.66|15.56|15.67|15.56|15.53|15.12|15.29|15.18|14.81|14.65|14.5|14.35|14.59|14.98|15.6|15.74|15.83|15.4|16.16|16.3|15.82|15.59|14.44|15.44|16.51|17.83|17.54|17.51|18.12|17.48|17.67|17.19|17.14|16.2|17.14|16.63|16.97|17.75|18.66|18.1|17.83|17.26|16.64|15.42|15.13|15.67|15.33|15.28|16.025|16.16|15.27|13.905|15|15.3|15.935|19.58|19.34|18.915|19.34|18.975|19.055|18.815|18.2|18.21|18.375|17.845|18.1|19.53|19.175|19.085|17.62|17.715|17.185|16.93|17.225|17.61|18.1|18.945|19.22|19.05|19.015|19.26|18.65|18.45|18.315|18.48|18.195|18.05|18.0479|18.2309|18.6354|18.6547|18.6065|18.4813|18.3369|18.0913|18.3898|18.9147|18.202|18.2068|18.2454|17.7783|17.9179|18.9484|18.5198|18.202|17.7735|17.7301|17.8746|17.9564|18.515|18.3946|17.6772|17.7975|17.0512|17.1089|17.0319|17.1234|17.316|16.9934|16.3626|14.9324|14.5568|16.3529|16.7478|17.4845|17.316|17.1475|18.255|17.9757|17.942|17.9805|17.4797|17.1619|16.5889|16.5456|17.3112|17.0175|16.507|17.446|17.0801|16.6659|16.7189|17.1715|16.4878|16.1507|15.4091|16.3|17.0367|16.8585|16.6804|15.2743|14.5664|13.483|13.9693|15.9773|18.9869|19.3096|22.1891|21.255|20.7445|20.7734|20.8505|20.3689|20.186|20.4941|20.6675|19.7718|19.5696|19.271|19.6755|19.4059|19.5214|19.5022|19.2566|20.186|19.56|18.7221|18.2743|18.3176|18.9484|18.4861|17.2967|16.7959|16.69|16.2422|16.8248|16.9452|16.4878|18.3706|17.8505|18.3369|18.4332|17.8939|18.0431|17.2871|17.3786|17.8264|17.7879|18.515|19.6948|20.9949|21.0238|20.4652|20.1956|19.8007|20.1571|20.2052
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||69.3|67.3|63.8|64.4|64.8|65|64|63|62.3|60.9|63|65|65.5|64|66.2|66.4|67.8|67.7|66.5|67.4|66.5|69|69|68.2|68.5|69.1|70.5|70.5|71.2|71.2|71|71.6|71.4|70.8|70.6|71.9|74.3|74.5|71|70.5|70.4|71|72.8|71.7|69.7|68.5|73.3|74.8|74.2|75|75.6|75.8|75|75|75|76.5|75|75.1|76|76.6|76.6|76.6|76|74.3|75.5|74.4|75.3|78|77.9|78|83.8|84|84|89.5|85.8|83.9|81.3|80.7|81.3|76.5|80.5|89.2|89.9|85.7|86|82.9|86.4|90.1|98.7|98|97.2|100.6|99|93.5|83.5|97.4|100.4|103|105.6|106.2|103.6|105.6|106.6|108.2|109.4|105.8|100|99.8|98.1|98.3|101.2|105|110|112|112.6|106|105.8|110.2|116.8|122.6|125.2|125|128.4|128.2|121.6|121.8|115|117.6|118.4|123|125.2|125|125.4|125.6|125.4|118.4|116.4|118.8|129.2|128.2|127.8|124.2|120.4|114.8|109.4|111|109.4|103.6|103|105.6|99.3|94.6|90|85.7|84|81.5|81.8|78.5|71.7|73.7|73.2|70|69.9|69|68|68|69|71.6|69.1|67|69.5|70.2|72|76|74.6|72.1|68.9|73.2|75.7|78.4|76.3|73.4|69.3|70.2|72.1|77.5|79|67|68.4|67.5|61.7|63.6|61.5|62.5|62.7|61.4|59.2|56.1|68.6|80.8|83.8|89.6|86.8|83|83.5|89.6|91.9|87.3|87.2|85.4|85.7|84.5|82.4|85.1|81.4|80.4|80|77.7|75.4|74.5|76.4|76.6|77.6|78.6|78|73.5|72|74.8|73.9|78.3|83.1|82|82.2|82|86.7|85.3|85.7|88.1|87.2|86.7|87.2|88.5|93.3|94|93|91.2|98|96.7|95.6|96|97.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||262|258.6|243.6|229.2|222.8|231.2|214|181.4|171|170.5|175|194.9|196|196.8|202|206.2|215.6|219.4|220|218.4|234|221.6|218.2|216.4|209.6|213|219.2|217.6|236.4|234.8|238.4|221.6|225.4|225.6|215.2|203.2|199.9|212.2|224.6|230|221.5|207|213|198.2|199.6|203.5|212|209|211.5|211.5|206|198|194.2|188.2|194.6|190.6|187.8|187.8|182.4|158|152.4|151.4|144.6|136.4|137|137.2|148.8|164.6|158|156.6|168.2|179.2|164.8|160.6|154.4|147|141.6|137|146.8|148|147.8|168.4|180|175|177.6|177|193|208.5|230.5|240.5|243|258|262.5|246.5|242.5|257.5|244.5|265.5|282|287|275|288.5|289|310|333.5|303.5|317.5|327|333|325.5|339|358|338|330|336.5|305|305|313.5|338|340.5|332.5|341|331.5|312.5|305.5|292|280|248.5|251|244|248.5|241|245.5|244|238.5|228.5|208.5|203.5|219|234|239|238|227.5|213|211|213.5|209.5|210|211|213.5|214|204.5|197|201.5|201|193.6|188.6|182.2|164.8|159.4|162.2|143|139.2|133|128|123|131|143.6|142.4|136.8|134.2|136.8|131.2|130.6|140.4|139.6|138.2|138.8|140.2|128.6|127.2|127.2|128.6|125.4|114|113.2|116.2|115.2|112.8|109.6|120.2|118.4|112.4|101.8|92.9|89.8|80.2|71.3|91.5|112.3|114.7|136.1|126.4|121.7|123.1|124.4|123.6|119.1|120.9|119.2|119.5|119.3|113.4|115.6|101|95.55|96.25|93.4|82.25|81.1|80.95|80.1|83.05|84.25|83.1|79.65|77.25|78.5|78.7|86.6|90|89.15|85.5|83.7|92.45|91.05|89.4|93.25|89.45|90.65|87.3|87.8|91.2|96.5|100.9|96.8|91.9|85.1|82.4|82.6|85.65
05142|949680|/equities/compagnie-financiere-tradition|CHALL||117.5|117|117|116.5|114|113|112.5|114|114|113|112.5|115|115.5|116|116.5|116.5|116.5|116.5|116.5|117|117|116|117|116.5|116.5|117|118.5|118|118|118.5|118|118.5|117.5|118|117.5|114.5|114.5|113.5|113|112.5|109|109|110.5|107.5|108|107|106|106|105.5|105.5|105.5|103.5|102.5|103|103|104|104|104.5|105|104|103|102.5|102.5|102.5|103.5|103|104|103|104|102|102|102|103.5|103|102|101|104|102|101|101|101.5|105.5|106|107.4627|107.4627|108.9552|106.4677|105.4726|106.9652|106.4677|105.4726|106.4677|106.4677|101.4926|99.5025|101.9901|102.4876|103.4826|102.9851|102.4876|103.4826|104.4776|104.9751|103.9801|101.9901|101.9901|102.4876|103.4826|103.4826|104.9751|105.9702|106.4677|108.4577|109.4528|108.4577|108.4577|108.4577|107.9602|105.9702|106.4677|105.4726|109.4528|109.4528|111.9403|111.4428|111.9403|108.4577|109.9503|110.4478|109.9503|111.4428|113.9304|112.9353|112.4378|114.4279|114.9254|112.9353|115.3771|115.3771|114.8861|115.868|114.8861|116.359|114.8861|113.9042|114.3951|109.9764|109.4855|109.4855|108.5035|108.5035|108.0126|107.5216|108.0126|108.0126|107.0306|107.0306|106.0487|106.0487|107.0306|107.5216|105.5577|105.0668|102.6119|101.139|103.1029|104.5758|109.4855|110.4674|110.4674|110.4674|109.9764|110.4674|109.4855|105.5577|103.5939|102.6119|103.1029|102.6119|102.121|102.121|103.1029|102.121|103.5939|101.63|101.63|105.5577|105.5577|105.5577|110.4674|108.9945|107.0306|102.6119|100.6481|98.6842|98.1932|96.8185|93.6764|97.4077|101.139|100.6481|106.0487|106.0487|106.0487|104.0848|103.5939|103.1029|102.121|103.5939|101.139|101.139|101.139|101.139|102.121|102.121|99.1752|100.1571|100.1571|98.1932|98.1932|97.2113|100.1571|100.1571|99.1752|99.1752|99.1752|98.1932|96.4258|97.8005|96.2294|98.1932|98.1932|98.1932|98.1932|98.1932|98.1932|97.8005|98.1932|99.1752|99.6661|105.5577|106.0487|106.0487|105.5577|105.0668|105.0668|105.0668|104.0848|104.0848|104.0848|102.6119
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||50.6|50.6|46.5|41.7|38.4|38.2|36|36.2|33.85|33.7|34.25|37.1|37.5|39.55|41.05|41.8|42.85|43.25|42.75|42.75|43.9|43.85|42.6|44.4|42.65|42.8|44.6|45.9|47.15|46.45|46.7|49.3|50.9|51.6|53.6|53.4|53.9|53.2|55|55.2|53|54.4|57.7|59.8|59.7|64.8|65.5|64.6|64.3|61.5|59.4|59|60.4|60|61.8|60.8|58.9|58.9|57.8|56.6|55.7|51.5|50.1|46.9|45.35|43.6|46|50.1|50.1|50.1|50.2|52.1|49.3|49.4|46|46|45|45.75|45.2|42.4|42.3|46.7|49.8|50.1|49.75|47.85|49.75|53.7|55.6|59.7|60.4|59.8|56|53.2|53.2|55.7|54.6|49.45|51.8|53.3|53.7|56.9|59.3|60.8|64.9|64.8|64.6|60.8|61.1|64.2|68.7|71.8|69|67.5|69|66.7|68.2|78.4|79|80.3|79.5|81.8|82.2|81.2|80.9|81.3|85|85.5|85.9|85|85.1|87|88|84.2|85|84.8|83|85.5|87|87.6|89.4|84.7|82.2|81.4|84.7|83|79.5|80.1|83.2|83.7|86.5|80|78.2|80.2|81|81.6|82.7|81.2|79.5|80.3|81.3|81.2|81.7|79.1|74.8|71.1|77.2|84.9|84|86.3|82.5|86.5|86.8|85.8|89.1|86.3|87.5|86.9|86.6|87.5|88.6|88.8|82|80|76.9|78|80|75.6|75.1|73.8|71.5|71.9|71.7|70.6|69.1|60.7|60.2|41|58.5|69.7|71.5|81.1|82.3|80.7|76|79.1|78.1|72.6|75.7|76|73.5|70.8|69.9|69.6|69.3|70.2|71.2|69.1|73.2|72.4|67.2|75.5|78.6|80.9|81.6|82.2|80.3|83.9|80.3|82.4|83|83.7|90.2|95|93|89.7|88.5|90.2|90.7|95.3|96|94.4|92.1|94.8|91.6|90.5|90.3|83|77.05|80.85|76.1
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||84|79.6|79|79|79.4|81.2|81.2|80|80.4|79.6|79.6|78|78|83.2|84.8|86.8|86.8|86.6|86.2|86.4|86.6|86.6|86|86|85.4|83.4|83.2|82.8|87|88|90.4|89|88.4|89.2|88.4|88.4|88|88.4|88.2|87.4|86.6|82.4|92.6|88|84.6|83.2|85.2|85.4|85|85.6|80|78|76|76.8|76|76.2|76|75.2|72|71.6|70|67.2|68.2|69.4|69.6|68.6|69|70.8|71.8|72.4|72|72|70.2|70|71.8|69.8|68.4|68.6|69.8|69.4|66.8|66.6|65|65|65.8|64.4|64.6|64|64.6|64|64|63|62.2|63.8|61|62.6|61.2|58.4|56.2|57.8|57|57|59|60.2|60.6|60|58.8|58.2|58.6|63.8|66.6|68.4|67.4|70.6|72|70|69.8|70.8|69.8|65.4|65.6|66.4|64.2|65|65.2|65.6|65.4|65|67.2|67|68.2|65.6|67.4|60.8|60.6|60.6|61|64|63.2|63|62.6|64.2|63.8|62.4|64.6|65|66.2|66.2|67|65.4|66|70.2|71.4|71.4|72.4|72.4|71.6|70.6|68.4|65.4|64.4|63.4|62.4|62|61.8|63|64.4|66.4|66.4|66|66.6|65.4|66.4|66.6|66.8|67|67.2|67.2|68.4|70|70.4|68|66.8|67|65.4|62.2|72.4|65.0016|63.6352|64.416|65.1968|65.1968|65.9776|66.5632|67.7344|61.0976|57.584|55.632|57.584|73.9808|71.8336|74.176|73.2|74.3712|76.7136|75.9328|76.7136|78.08|77.104|75.3472|72.6144|72.224|74.176|76.5184|74.5664|77.104|77.4944|77.4944|77.4944|77.6896|76.7136|76.5184|77.8848|78.08|77.4944|77.104|77.8848|79.4464|80.8128|80.4224|80.6176|81.984|80.032|81.008|81.2032|80.032|79.8368|80.2272|80.8128|81.2032|81.3984|81.2032|81.7888|81.984|81.5936|80.6176|78.6656|81.008|81.984|83.936|83.936
05145|949684|/equities/crealogix-holding-ag|CHALL||58.5|58|58.5|58.5|58.5|58|48.8|49|46.8|47|47|48|49|47.6|49|47|46|48.6|49.8|48.2|47.8|49.4|47|42.2|47|46.6|46.6|47|50|49|49.8|51|51|51|52.5|51|48|45|54|51|50.5|52.5|54|59.5|59.5|59.5|63|63|48.4|45|44|46.8|45|45.6|39|39.8|39|39.6|39.6|38|36.2|36|40|39.4|40|41.2|45|50|57|56|56.5|52|58.5|60.5|58.5|61|63.5|63|62|63|64|68|65|68|73|74|75.5|76|76.5|76|77|81|90|96.2|98|101|110|111.5|114|108|120|121|123|123|123|123|123|123|123|121.5|121|120|120|119|119|119.5|119|117|114.5|116|115|118|118|118|118|119|116|114|111.5|110|111|111.5|114|116|117|117.5|115.5|114.5|115.5|116|116|116.5|116|117.5|117|118.5|121|123|123.5|124|125.5|125|126|125|126.5|115|114.5|113|112.5|113.5|109|114|113|113|116|115.5|115.5|115|117|114|103.5|98.6|98|94.2|91.4|97|91|86|85.2|88.4|90|89.4|93|93.6|94|93|93|88|87.4|87.4|86.2|86.2|86|89|86|83|82|85|94.6|108|109|114|112.5|111.5|112.5|115.5|109.5|106|107|107|97.6|94.2|93.2|95|94.4|94.8|93.4|92|92.8|94.2|92.8|93|95.8|92.8|92.8|93.2|92|91.4|90.8|89|90|90|96|96|98|98.4|98.4|98.2|98|106.5|108|106.5|107|105|100|90|90|92.2|93|96|104
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||0.81|0.8|0.75|0.77|0.75|0.75|0.73|0.76|0.78|0.81|0.79|0.76|0.68|1.55|2.41|2.51|2.54|2.72|2.71|3.06|3.04|2.98|2.99|2.81|2.72|2.67|2.76|2.77|2.66|3.31|4.02|3.93|4|3.88|4.43|4.12|3.54|3.67|4.06|5.01|4.89|4.86|4.96|5.05|5.12|5.06|5.09|5.26|5|5.26|5.34|5.44|5.57|6.15|6.58|6.64|6.36|6.1|6.36|6.31|6.96|7.05|7.11|7.3|7.47|7.04|6.23|6.81|7.29|8.17|8.36|8.64|8|8.83|9.25|8.89|8.79|8.33|8.64|8.72|8.75|8.72|9.07|9.24|9.17|9.48|9.45|9.4|9.05|9.01|8.71|9.39|9.51|9.64|9.39|9.26|9.51|9.11|8.82|8.73|8.92|9.05|9.57|9.27|9.34|9.46|9.8|9.42|9.19|8.99|9.19|9.24|8.74|9.6|9.73|9.87|11.96|11.8|11.81|12.73|12.51|12.24|12.22|11.67|11.49|12.08|12|11.32|11.35|10.62|11.05|11.01|11.37|11.28|10.81|9.696|8.548|8.5|9.45|9.128|9.402|8.912|8.69|9.792|9.606|9.744|9.938|9.894|10.06|9.622|9.36|9.75|9.836|9.618|9.446|9.3|9.15|9.14|8.968|7.996|7.602|7.152|7.864|7.884|7.42|7.48|7.892|7.534|6.582|6.18|7.15|9.65|10.68|13.33|12.84|12.1|12.21|13.01|13.29|12.89|12.94|13.03|13.09|12.76|12.56|13.11|12.74|12.56|12.51|12.06|12.17|11.81|11.24|11.26|11.93|12.62|12.19|11.5|11.05|11.05|10.7|10.96|11.35|11.97|12.07|11.72|11.7|11.24|11.21|11.3|11.12|11.27|11.54|11.8|12.3|13.12|13.37|12.9|12.15|11.71|11.26|11.45|11.71
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||194.2|193|194|189|188.4|187.4|178|168.6|155.6|154.2|163|165.8|163.8|165.2|164.2|163.4|169|176.2|169|169|167|166.6|168|180.8|187|180.2|186.6|190|211.5|212|217.5|222.5|235|232|222|198.8|194|179.8|178.2|172.2|170.6|171.6|176.8|185.8|185.4|186.4|190|192|191.8|196.2|201.5|188|184|187.6|183|173.6|177.6|173.4|172.4|171.8|171.4|171.8|162.6|156.6|151.8|150|153.8|161.2|176.6|187|199.2|224|220|222.5|210.5|204|192.6|193.4|193|195|202|217|226.5|215|230.5|274.5|287|301.5|301|292.5|288.5|295.5|308.5|296.5|265|281.5|300|316.5|337|348.5|337|348|363.5|387|396.5|378.5|374|367|356|354|375.5|364.5|358.5|351|351|337|326.5|326|314|312.5|312.5|324|325.5|327|325|328|319|313|318.5|312|306.5|295.5|297|295|299|299.5|291|284.5|286|296|282|284|284|274.5|278.5|277.5|280|275|264.5|275|260|254.5|250.5|253.5|253|252|253|243|239.5|237.5|238|238.5|222.5|213.5|203|198.4|204.5|205|211.5|202|198.6|201|204|206|207.5|187|184.8|183.2|184.8|190.2|186.2|184.4|180.4|178.8|161.8|166.4|177.8|173.6|162.8|158.4|158.2|161.6|160|158|150.2|145.2|136.8|125.6|136.4|148.4|150.2|169.4|166.2|168.4|170|168.4|170.6|171.8|184|177.8|177|176.8|168.6|171.6|168.6|167|168.8|167|164.6|162|156.4|156.4|158.6|161.8|159.8|151.2|147.6|148.6|140.6|142|148.4|138.8|135.4|135.2|146.4|148.4|144.8|144|136.8|134.6|133.6|139.2|144.6|155.6|155.8|151.6|149|148.4|143.4|139.4|135.2
05148|949691|/equities/datacolor-ag|CHALL|||||750|750||||750|||||755||750|755||770||760|750|740||750|750|710||680||715|710|700|670|640|615|610|650|680|675||||||655||665||665|685||665|665||640|660||690|720|745|650|||||660||660|680||680|685|685|685|660|680|660|700|680|650|675|680|665|665|685|675|680|685||725|680||735|720|695|670|695|720|720|705|725|725|725||730|685|715|720|750|645|645||640|645|635||635|635|660|640||650|650|||650|635|615|625|635||610|645|595|595|585||560|540|||565||590|590|565|565|550|550|540|530|520||520|520|520||||||535||510|505|525|525|515|515|510|520|510|515|515||||520|||520||540|545|545|545|545|550|545||530||||545|530|590|655|655|660|670|670|650|640|685|690||675|670|635|630|660||670|645||625|625|630||655|660|660|675|660||665||665|665||670||680||665|||660|670|680|650|665|640|630|650|675|680||690
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||57.65|56.6|56.25|56.95|55.95|55.35|55.55|55.8|55.3|55.6|56.45|59.6|61.6|60.55|62.6|64.4|66.65|67|67|67|67.3|67.3|68.1|64.6|63.55|64.5|65.2|65.4|67|67|65.2|66.6|66.7|68.15|69.45|70.15|71.65|70.95|69.9|71.3|69.2|72.1|75.15|76.3|78.35|76.65|75.6|75.75|74.15|73.05|71.55|69.45|69.7|69.4|69.35|67.8|70.4|71.2|68.65|68.05|70.35|70.4|69.85|69|70.1|69.35|68.8|70.3|70.6|70.6|73.1|74.35|75.85|76.4|75.9|72.1|72.05|78.95|77.35|75.9|75.8|77.85|79.1|78.85|78.7|79.05|81.15|81.2|81.9|81.5|76.45|76.85|77.85|75.75|73.9|77.25|70.9|73.9|72.8|73.3|72.45|72.75|72.2|73.65|74.6|71.8|72.15|72.65|72.3|72.4|74.6|74.2|73.3|72.2|74.3|68.65|68.7|71.55|72.55|71.3|70.35|70.1|69.15|72.25|72.65|73.55|73.95|73.1|69.15|68.5|69.3|69.8|70.5|71.2|72.05|71.8|71.75|70.2|70.6|72.5|73.5|72|71.95|71.25|70.4|71.55|68.7|68.25|66.9|68.4|71.3|70.85|70.55|67.65|68.45|66.25|66.35|63.55|61.8|60.6|60.6|61.65|61.75|61.4|59|57.5|59.85|62.1|63|63.35|63.2|62.3|60|59.4|59.65|60.3|57.55|58.2|58.1|59.25|60.2|62|59.75|58.7|56.25|55.55|53.75|51.45|50.5|48.9|52.2|53.55|53.3|52.35|50.55|45.42|44.54|41|45.04|52|53.15|58.2|52.25|49.48|49.64|55.4|54|52.8|52.4|52.85|49.54|48.84|49.48|51.75|50.65|49|46.94|46.2|45.88|46.14|46.28|45.46|47.24|48.32|48.26|47.62|46.7|47.54|46.68|48.68|49.52|49.86|48.9|56|57.45|55.8|55.5|55.5|59.95|60.6|61.3|58.9|60.1|61.7|61.15|59.95|58.8|57.55|55.85|58.55|60
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||447.5|442.5|424|421|456|450|417.5|413.5|404|401|402|423|429.5|439.5|445.5|453|458|405.5|407|410|406|400|411|412.5|412.5|409.5|384.5|390|414.5|410.5|412.5|409|422.5|407.5|391.5|379|385|370.5|370.5|366.5|366|374.5|387|407.5|385|384.5|381|377|375|363|366|342|325.5|319|319.5|315.5|333|332|329.5|312|301|309.5|302.5|301.5|320.5|323.5|325|336.5|344|376|422|439.5|432.5|440|431|425|419|407|407|392|390.5|443|451.5|431.5|430|418|426.5|431.5|441.5|428.5|427|470|468.6|463|427.6|459.4|479|512|523|518.5|493|513.5|546|582.5|597.5|572|583.5|571|555.5|634.5|701|698.5|679.5|668.5|663|645|618|654.5|644.5|650.5|654.5|646|652.5|650|636|620|616|596.5|619|608.5|621.5|594|596|590|606|609|611.5|608|601|598.5|621|640|638.5|635.5|623.5|627|584|546.5|543.5|550.5|552.5|532|515.5|508|511.5|497|490.2|472.4|482.4|477|489.4|502|467|454.4|418.8|410.2|451|496.2|489.2|482.8|482.6|508|512|529|534|519|520|512.5|510.5|516|514.5|519|510|510|513.5|524|545|490.6|473.8|458.4|454.4|474|460.4|450.8|432.4|408.4|393|379|419.6|493.8|566|620.5|615|604.5|602|625.5|637.5|663.5|692.5|688.5|684.5|686.5|674.5|677|666.5|646.5|641|626.5|627.5|636|625|623.5|629|620|627|657|653.5|650|663.5|676.5|703.5|697.5|696|705|710|685.5|696|693.5|673.5|675|670.5|711|705|757.5|750|756|762.5|717|687|691.5|666
05151|949692|/equities/dottikon-es-holding-ag|CHALL||225|228|213.5|205.5|213|206|200.5|197.2|195|190.4|199|208.5|207|208|223.5|215|217|215|213|213|231.5|231|234|234.5|238.5|237.5|231|239|250|240|245|235|227.5|223|219.5|218|230.5|241|249|250|250.5|251|260|259|259.5|261.5|267.5|268.5|264|260|260|253|248.5|245.5|247|253.5|258.5|262.5|255|245.5|226.5|210.5|195|189.6|193.8|186|198|213|220.5|230|230|237.5|231|229.5|215.5|206|196.2|196.2|200|206|215|239|242.5|260|251|232.5|240|272|280.5|273|254|238|234|226|199|202|190|214|226|224|208|224|226|270|282|264|266|256|264|274|294|312|334|332|322|300|290|292|320|324|308|308|282|276|290|288|288|284|260|254|234|210|212|204|188|176|169|169|175|178|176|179|181|181|182|173|163|182|188.336|187.35|189.322|186.364|187.35|189.322|183.405|162.698|165.657|170.587|167.629|162.698|172.559|133.117|126.215|118.326|113.396|109.452|90.717|94.168|100.577|99.591|101.563|104.521|102.549|97.126|93.675|90.717|90.224|88.745|87.266|85.786|80.856|81.842|81.349|80.363|79.87|80.363|77.898|70.503|69.024|70.01|69.517|71.982|65.572|59.656|59.656|57.98|47.33|48.908|53.641|55.219|54.43|62.713|62.713|60.544|60.346|61.924|61.135|57.585|58.374|58.374|57.585|57.783|55.416|46.936|44.57|44.175|43.978|43.978|43.386|43.386|44.865|46.739|46.837|48.612|43.879|43.583|46.049|45.95|45.161|50.289|50.289|51.275|51.472|49.894|51.669|50.88|49.894|49.894|48.908|44.964|47.33|44.274|42.499|42.795|43.386|43.386|42.597|42.795|42.893|42.893|42.893
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||32.92|31.86|31|30.3|30.02|30.48|29|29.1|30.84|30.18|30.46|31.04|31.23|33.58|35.52|37.31|36.97|38.54|38.98|39.54|41.29|40.78|41.47|42.21|42.21|40.73|37.8|38.31|39.97|39.48|39.97|40.78|42.39|42.03|40.32|40.37|39.12|39.03|39.65|39.03|38.53|39.11|41.66|40.89|39.66|39.73|39.7|41.45|41.11|40.92|39.18|38.7|38.13|37.91|37.97|37.86|37.29|36.86|37.4|34.5|31.92|31.38|31.43|29.43|29.53|29.73|31.28|33.55|33.78|35.44|35.88|37.63|37.94|35.29|34.24|34.43|30.95|29.1|29.65|31.54|30.68|35.26|38.33|34.94|34.64|33.33|36.13|37.15|39.37|36.92|36.3|37.8|36.8|33.7|28.02|33.98|39.87|45.62|44.67|43.92|45.51|46.96|48.01|45.35|43.23|38.22|40.12|40.12|40|41.24|45.52|50.9|48.24|45.4|45.76|50.18|49.82|49.94|41.21|42.55|45.06|48.25|46.92|44.93|46.69|45.04|47.71|46.06|49.26|52.46|52.72|60.3|61.36|55.24|56.1|54.5|53.6|53.18|58.14|57.52|56.78|62.6|62.84|59.4|57.3|63.8|60|59.1|51.72|49.9|49.7|48.42|45.34|51.74|50.58|50.5|54.76|46.16|49.02|50.16|50.7|48.5|48.61|38.81|34.3|32.7|32.26|29.98|29.0415|25.7654|25.3972|27.9935|25.4632|24.4058|23.49|22.7253|22.7441|20.11|21.6395|24.7174|22.612|22.5742|24.5758|25.18|29.1548|29.2303|27.3893|23.8016|22.8952|20.7709|23.1596|25.4066|24.5097|22.4892|23.0274|22.0172|23.2351|18.3162|24.5569|51.8517|64.4087|78.7784|80.5345|77.6265|78.7784|83.4046|88.3708|88.8239|90.2024|89.5604|88.8239|89.9758|88.4085|90.8444|89.4093|88.7673|80.7233|79.326|78.7784|77.1545|73.6045|73.1891|75.7571|77.9287|77.6454|74.3598|72.7926|72.3394|69.7525|78.7973|80.3268|79.9869|78.363|77.5699|77.2866|73.5856|74.8885|75.8138|73.6989|76.8335|79.6092|77.8909|88.2952|91.9207|95.1213|95.4517|94.4132|96.0654|97.2456|98.945|91.5808
05153|949697|/equities/edisun-power-europe-ag|CHALL||107|106|101|98.4|102|104|105|105.5|106|107|110|111|112.5|112|112|112|110|110|111|110|110|107.5|113|113|112|112|112.5|112|108|110.5|113.5|116.5|113|116.5|118|118|118|117.5|118|116.5|118|118|117|118.5|118|118|116|115|116.5|117.5|114.5|114|116|115|117|120|120|116|112.5|112|108|108|107.5|115.5|117|118|119|121|117.5|121|117|116.5|116.5|117|118.5|116.5|116.5|112|118|118.5|116|119.5|116|118|118|120|113|113|115|115|125.5|126|122|123.5|123|123.5|122|125|125.5|127.5|121.5|126|126.5|122|120|118|120.5|117|118|122.5|127.5|121.5|126.5|128|128|128.5|128.5|128|130|130.5|134.5|129|117.5|118|115|116|118|117|116|111|119.5|117|114.5|114|116.5|118|117.5|117.5|118|118|118.5|118.5|116.5|115|119|119|119|120|120.5|120.5|121|122.5|122|122.5|124|122.5|114|113.5|117|112.5|116.5|103|98.6|101|96.4|97|97.2|104|107.5|107|107|107|109|110|110|113|113|109.5|112|111.5|106.5|107|115|113|110|113.5|104|102|102.5|104|102|100.5|99|93.2|99.6|96|100|90|104|116|118|131|131|129|129|129|132|133|133|132|131|122|114|127|130|131|116.4444|118.3851|122.2666|127.1185|134.8814|135.8518|140.7036|139.7333|135.8518|134.8814|130.0296|125.1777|133.9111|113.5333|109.6518|100.9185|108.6814|101.8888|98.9777|98.0074|95.5814|94.1259|91.7|91.7|90.7296|88.7889|88.7889|90.2444|86.8481|80.0555|72.7777|71.8074|70.837|70.3518|72.2926
05154|1136130|/equities/eeii|CHALL||||||||||2.6||3.2|2.8|2|3|2.7|2.5|2.4|||||||1.5|||||1.2|1.2||1.32||||||||||2.3|||1.5|||||2.58|1.45||||||1.49|||1.39|||1.39|||0.9||||||||||||||||||||||||||||||||||||||||||||4.4|5.2||||5||5.1|4.98||||||||||||||||||||||||||||||||||||||||2.34|||||||||||2.54|||2.8||||3.1|3.48||||||3.42|2.52|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||3.3|5||3.08|||2.92|||2.3||2.3|2.3|2.4
05155|949695|/equities/efg-international-ag|CHALL||10.62|10.4|10.22|10.22|10.2|10.22|9.47|9.3|10.2|10.4|10.44|10.24|10.02|10.08|10.2|10|9.82|9.77|9.87|9.9|10.3|10.04|9.88|9.5|8.99|8.81|8.96|8.91|8.8|8.87|8.69|8.91|8.3|8.17|8.24|8.44|8.95|8.9|8.89|8.78|8.05|8.31|8.77|8.88|8.5|8.43|8.36|7.98|8.22|8.39|8.38|8.68|8.58|8.12|8.04|8.16|8.22|8.15|8.06|8.32|8.13|8.07|7.98|7.68|7.6|7.58|7.65|8.11|8.08|7.97|7.57|7.55|7.43|7.3|7.14|7.06|6.96|6.5|6.95|6.79|6.91|6.96|6.9|6.69|6.51|6.45|6.61|7.09|7.03|6.87|6.88|7.1|6.9|6.54|5.65|6.04|6.64|7.14|7.02|6.96|6.75|7.12|7.12|6.95|6.87|6.62|6.5|6.51|6.45|6.31|6.75|6.55|6.4|6.41|6.74|6.75|6.62|6.63|6.58|6.76|6.82|7.06|7.12|7.23|7.44|7.34|7.22|7.12|7.36|7.4|7.29|7.12|7.16|7.05|7.09|7.06|7.15|5.41|7.24|7.85|7.59|7.75|7.55|7.06|6.92|6.89|6.81|6.4|6.37|6.28|6.21|6.17|5.87|6.08|5.99|5.72|5.8|5.51|5.6|5.71|5.9|5.72|5.74|5.11|4.825|4.87|4.8|4.855|4.99|4.925|4.94|5.68|5.89|5.88|6.22|6.19|6.04|5.95|5.9|6.14|6.62|6.71|6.63|6.58|6.57|6.73|6.34|5.48|5.27|5.12|5.43|5.74|5.63|5.72|5.48|5.22|4.6|3.825|4.4|5.03|5.41|6.15|6.28|5.94|5.96|6.14|6.18|6.12|6.31|6.36|6.27|6.24|5.72|5.98|5.88|5.97|6.26|6.18|6.06|5.89|5.63|5.58|5.99|6.13|6.18|6.04|5.8|6.01|5.85|6.01|6.22|6.25|6.71|6.75|6.71|6.38|6.12|6.11|6.38|6.4|6.53|6.96|7.23|7.47|7.47|7.09|6.62|6.34|6.09|6.19|6.41
05156|949696|/equities/elma-electronic-ag|CHALL||1000||1000|1000|1020||1010|1010|1000||1000||1000|1010|1000|1000|1000|1000|1020|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1000|1000||1000|1000|1000|1000|1000|1000||1000|1040|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1070|1000|1000|1010|1000|1000|1050||1010|1010|||1000|1000|1000|950||1000|950|950|1030|920|920|1050|1080|1060|950|915|910|900|880|870|860|800|790|775|770|775|775|765|740|700|685|680|720|690|730|690||720|710|700|690||680|690|680|680||680||660|660||650||660|650|650||660|660||660||650||640|640|635|610|590|580|580|580|560||550|||540||520|500|490|||484|482||484|484|484|484|480|472|478|486|||462|||460||460|||470||480|480|448|448|448|||444||444|448|446|444|442|442|442||446|442|442||434|446||440|440|444|434|||||438|438|438||||438||432|418|444|444||416||416|418|||424||416|408|410||||410||410||||||424|410|406|390||418|402|402|382|386|394
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||890|885|905|889|892|868|866|860|840|820|830|854|828|862|890|889|907|925|927|850|851|845|851|854|863|851|833|845|856|880|914|907|906|938|928|923|932|918|905|888|853|846|853|860|869|848|845|849|821|798|803|782|775|754|801|793|819|803|782|776|777|766|756|734|756|726|740|769|807|843|851|851|892|921|930|920|900|907|911|874|850|871|892|881|864|885|921|960|988|992|1010|996|983|968|951.5|1036|987|994.5|1001|1014|1001|1068|1047|1040|1058|1036|1021|1012|1000|1031|1023|970.5|954.5|951.5|960.5|953.5|944|952.5|984.5|1004|1024|1046|1072|1025|1004|986.5|972|975|957.5|945.5|938.5|922.5|918.5|919.5|916.5|913|914.5|903.5|920.5|943.5|955.5|962|967.5|953|952|922.5|919.5|899.5|890|898|912|925|902|920|900|896.5|896.5|889|860|852.5|856.5|867|862.5|847|845.5|844|865.5|868.5|899|906|896.5|903.5|910.5|906|854.5|840|829|820|822.5|822.5|803.5|800.5|820.5|810|795.5|807|821.5|826.5|841.5|855|870.5|879.5|860.5|857.5|851|846.5|753|725|760.5|840|824|908.5|896.5|904.5|877|854|840|837|837.5|828.5|813|807.5|817|820|815|821|815|806|801|793|788|791|793|797.5|800|795|744|832.5|813|810|819.5|811|786|795|891|905|909.5|949.5|909.5|912.5|883|882|876|885.5|884|893.5|901.5|876|835|845.5|843
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||672|679.5|651.5|617.5|606.5|612|607.5|601|606.5|580.5|598|611.5|603|607|627|631.5|650|652|649|646.5|698|697|706.5|678.5|668.5|656.5|660.5|655|688|690.5|700.5|695.5|702.5|711.5|711.5|711.5|761.5|743|733.5|719.5|711.5|681.5|688|706.5|702|687|677|670.5|663.5|659.5|655.5|630|624|615|622.5|636.5|642.5|633|663.5|618|602|641.5|623.5|601|617|591.5|598|614|657|669|694.5|715.5|719.5|722.5|711|716.5|685.5|698.5|692|680.5|683|755|802.5|777.5|767.5|775|817.5|832.5|853|845|836|888.5|888.5|825.5|798.5|836.5|875.5|900|905|928|893|937.5|954|1006|1000|982.5|936.5|888|873.5|885|927.5|904.5|895.5|892|900.5|878|865.5|875|918.5|941.5|972|970.5|997.5|1011|1011|1005|961.5|945|936.5|905.5|899|886|853|839|836|821.5|801|800|832|852.5|844.5|825.5|836.5|834|821.5|820|796|793.5|805|849.5|869.5|835|820|818|822|851|837.5|821.5|815|803|806|807.5|808|802|800|781.5|820|838|815|821.5|815|835|805.5|800.5|800|793.5|776.5|780.5|780.5|774|747.5|735.5|717.5|709.5|679|689|698.5|679|639|622|609.5|623|622|599|565.5|566|540.5|496.6|500|552.5|555|619.5|642.5|627|632|634.5|618|622.5|632|640|624|612.5|602.5|616.5|614|610.5|622|614.5|616|621.5|612.5|605|596.5|608|586|571|555.5|576.5|565|599.5|607|610.5|604.5|569.5|601|622.5|621|622.5|593|592.5|592.5|576|571|611|615.5|609.5|578|542.5|532|557|569
05159|949694|/equities/energiedienst-holding-ag|CHALL||38.4|38|38.5|38.8|38.6|39.5|40|40|40|40|40.9|40.9|41.1|40.7|40.1|39.6|42.8|42.7|41.8|41.8|41.7|41.8|41.5|41.2|38.2|38.9|39|39.4|42.5|42.9|43.7|43.7|43.5|41.6|41.4|42.2|43.2|43|42|41.5|43.6|44.7|45|45|44.1|44.2|44.2|42.6|44.2|43.6|43.9|43|44.1|44.3|44.5|44.3|43.3|43.1|43|43|41|40.6|40.4|40.1|39.8|39|39.6|40|39.8|40.1|42|41.8|42.2|42.6|42|39.7|39|38.3|39.3|40.8|40.3|43|44|46.6|45|44|43.2|41.8|44.2|44.1|44.1|45.9|45.5|45.5|43.7|42.5|43|41.4|43.4|43.5|42.5|43.5|46.3|46.7|46.4|45.9|45.6|45.2|45.3|46.3|46.6|44.8|44.3|45|45.6|43.8|41.5|40.3|39.2|39.5|39.2|38.5|38.3|36.2|38.3|37.6|38.4|37.6|36|35.5|35.5|35.5|36.6|36.3|36.7|35.5|35.3|34.9|33.9|34.8|34.5|35.2|36.1|35.7|35|35|35|34.5|33.8|34|33.1|29.6|29.8|29|28.6|28.2|27.5|27.5|26.7|26.6|27.4|27|27.5|26.8|26.5|26.8|27.5|28|28|27.7|27.8|28|28.3|27.4|27|29.2|29.6|29.5|29.6|29.6|29.5|29|29.7|30.1|30.2|30|28.8|28.8|28.7|29|29.8|30.1|30|30.8|29.6|30.6|31|31|30.5|31.8|33|35|35.5|35.4|35.5|35.4|34|32.8|32.3|31.5|31.3|31|31|30.8|31|30.7|30.8|30|30.3|31|30.1|30.5|30.8|30.4|30.7|30.1|30.5|30.3|30.6|30.4|30.5|31|30.1|30.9|31.2|30.5|30.7|30.7|30.1|30.8|30.9|30.7|30.9|30.3|30.1|30|29.9|29.4|29.3|29.9|29
05160|993559|/equities/enr-russia-invest-sa|CHALL||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||||||||||6|7|||||||7.5|7.3|||||||||||||8.8|||8.8|8.4||||||8.7||||||8.45||9||9||||8.7|||9.2|||||||||||9.35|||10||||9.1|||||9.05|9.05|10.2|||||||9.6|9.25|||||10.1|||10.2||||9.25|9.9||10.4||9.05||||10.5|9.5|8.6|8.6|||10.5|10.5|9|9||13.6|8||||||12||10.1||10.1|10.1||10.1||9.35|8.5||||9.05||10||12.9|||10|11.3|||11.5|11||10|||10|13||13|13.5|13.9|14.3||13|12|12|
05161|48546|/equities/evola-hold-ag|CHALL||0.708|0.704|0.704|0.71|0.74|0.688|3.16|3.15|2.9|2.9|2.9|2.71|2.51|2.39|2.15|2.01|2|2.05|3|3.73|3.8|3.9|4.35|4.38|4.5|3.9|4.28|5.12|5.4|10|13.1|13|13|14.8|13.1|16.75|16.75|17.25|17.75|18.125|17.5|18.75|20.725|21.125|20.575|20.25|20.55|21.25|22.45|22|21.5|20|19.325|18.025|17.75|17.75|18.775|19.375|18.775|19.025|19.175|19.775|20.275|18.9|18.75|17.75|20.65|20.025|22.5|22.5|23.725|23.025|22.5|22.5|21|21.025|20.05|20|20.5|20.5|23|24.025|25.05|24.4|21.525|22.5|24.25|25.05|24.75|24.25|26.35|27.75|27.3|28.5|27.75|30.05|30|32.5|31.5|32.75|31.65|32|32.5|33.05|32.65|32.5|33|33.25|32|30.75|30.75|32.5|33.5|33|33.75|34.05|32.75|36.25|37.8|37|38.75|41.25|43|41.8|41.35|42.5|44|43.85|43|42.95|44|43.75|44.75|45|44.75|45.05|45.05|45|43.75|46.25|46.25|49|49.55|50.625|50.5|51.25|52.75|52.625|55.75|60|60|56.125|55|52.5|52.5|49.25|49.3|48.8|49.55|49.7|50.25|49.5|50.75|50.625|50.125|50|52.125|52.5|56.25|55.75|56.375|59.625|58.25|58.75|57.625|63.25|60|57.75|60.125|65.125|67.25|68.75|55.25|56.25|51.875|52.5|52.625|54.375|51.25|50|50.25|53.75|52.5|52.5|43|42.75|37.55|38.2|43.9|52.75|50.125|65|62.25|66.75|67.125|63|51.25|51.375|51.75|47.25|41.25|41.3|41.95|42.5|40.25|37.8|38.8|38.25|40|39.3|40|39.1|41.25|41.2|45.1|45.25|45.05|34.5|33.05|42|41.25|39|37.5|47.25|47.5|47.5|47.65|49.15|49.25|51|52.5|51.75|52.625|55.75|55.375|53.75|53.125|56.75|58.5|56.5|55.125
05162|949699|/equities/feintool-international-holding|CHALL||17.86|18|17.8|18.04|19.66|19.58|19.2|19.1|18.8|18.7|19|20.35|20.5|20.25|20.3|21|21.5|21.5|21.9|22.05|22.1|23|23.1|22.6|21|20.55|21.1|22|22.2|22.95|22.7|22.5|23.25|22.2|22|21.6|22.6|23.3|23|21.85|21.6|22.05|23.3|23.7|23.45|22.75|21.05|20.6|20.25|20.5|20.5|20.4|20|20.15|20.55|21|20.4|20.35|20.4|19.82|19.42|18.96|18.94|18.68|18.02|18.02|19.62|20.2|20|20.45|20.4|21.1|20.45|20.3|19.2|19.74|19|18.4|18.28|19.4|19.1|20.5|21.9|20.75|20.65|20.9|22.05|29.0618|30.7177|31.9342|30.3121|32.7114|31.2245|28.9266|27.8453|31.0894|32.779|34.0631|34.5362|35.4824|35.8204|37.3073|36.8342|37.1721|36.9017|36.9017|35.888|35.8204|35.4824|35.8204|37.3073|37.3073|36.7666|36.4962|37.9155|39.2672|39.7403|40.2134|40.5514|42.241|43.1196|44.8768|42.1734|40.0783|42.241|42.7141|43.3224|41.4976|39.1996|39.6052|39.5376|38.659|39.2672|40.5514|40.4162|40.2134|39.6052|39.6727|41.5651|42.6465|44.201|45.5527|46.2285|45.8906|45.2824|45.3499|40.6189|40.1458|39.9431|40.4838|39.2672|35.8204|35.0093|36.0231|36.1583|35.6176|35.2121|34.8066|35.4824|37.1721|36.9017|37.0369|35.8204|33.9956|31.3259|31.1908|33.4549|33.7928|34.1307|33.4211|32.0018|34.1307|34.4687|33.4549|33.4549|31.7652|31.0894|30.3797|30.0418|30.6501|30.5149|30.5825|31.7314|30.4135|32.6438|32.4749|31.9004|28.7915|28.4197|28.6563|28.6225|30.177|27.7101|25.7163|25.6825|25.2094|23.8577|22.8439|24.9053|29.7039|31.3259|35.4149|35.3473|34.6714|34.8066|37.1045|39.1321|38.7941|40.1458|40.4838|40.4838|39.1321|36.8342|38.9969|38.321|39.47|40.3486|38.659|38.659|38.3886|36.6314|36.4962|37.51|39.8755|38.5914|36.6314|34.2659|36.4962|35.7528|37.3748|40.8893|40.8893|39.8079|43.9306|44.8093|44.3362|42.8493|44.6741|42.7817|43.3224|43.9306|43.9306|44.8768|47.9182|50.3513|49.3375|47.9182|46.161|44.1334|46.9044|47.9858
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||175.4|176.6|178.2|179|182.6|181.9|177.4|174.3|167.2|166.1|166.3|166.6|166.5|169.5|168.6|167.8|177.9|174.2|173.3|174.5|181.5|180.2|180.3|179.1|180.5|178.8|180|176.8|170.1|169.7|172.5|168.4|167.1|167.5|166.7|168.6|170.1|169.6|166.4|160.5|160.5|162|168.6|166.4|161.5|165.8|166.6|164.6|166.7|159.9|153.6|144.5|143.1|144.5|147.6|155.8|154.1|156.6|156.1|151|149.1|147.9|143.5|138|142.4|143.9|146.6|152|156.1|156.6|159.9|162.1|162.3|154.2|150.7|152.4|146.4|146.4|141.1|149.1|149|155|160.1|158.3|155.2|150.2|161.9|163.5|167|156.9|152.4|162.8|164.3|153.9|137.9|147.7|160.5|169.8|164.8|168.5|166.6|172.8|169.2|166.3|162.7|152.7|151.2|153.2|148.7|147.1|155.5|164.7|165.7|158.1|157.7|165.2|164.8|164.4|152.7|150.2|149.6|150.2|150|149.4|147.7|144.5|144.5|140.7|144.2|150|152.2|158.2|164.6|156.5|156.9|156.8|158.1|162.4|164.2|154.5|150.5|154.5|154.9|151.6|149.2|157.9|161|158.1|149|147.1|149.2|146.5|144.3|147.8|152.8|151|155|146.2|153|149.5|153.2|153|150.5|131.6|121.9|121|121.9|120.3|126.2|122.7|123.6|129.6|133.2|132.9|124.5|120.5|118.1|113.2|114.5|120.2|122.6|122.9|119.1|121.8|124.2|121.2|132.5|117|104.6|99.25|109.3|110.7|109.4|112.6|106|103.5|101.9|83.65|95|133.9|144.4|167.6|164.7|167.2|167.2|171.6|169.4|167.1|172|174.5|173.7|171.9|168.3|174.2|171.3|165.9|173.2|173.6|173.3|175.7|177.5|180.2|176.2|176.2|178.6|181.6|173.7|175.8|172|178.2|179.2|178|180.5|180.1|181.6|179.8|182.2|173|167.2|168.5|168.2|161.7|163.7|165.5|170.6|173|173.5|181.4|176.9|178.3|174
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1042|1062|996|975|977|1002|984|988|957|957|1004|1082|1056|1100|1100|1104|1156|1138|1120|1100|1144|1220|1236|1262|1226|1252|1218|1214|1340|1308|1310|1296|1340|1332|1306|1270|1298|1236|1250|1278|1246|1244|1266|1208|1196|1222|1234|1184|1164|1094|1132|1088|1080|1020|1022|1034|1076|1250|1246|1198|1160|1166|1084|1046|1050|1034|1078|1106|1174|1186|1216|1272|1250|1232|1276|1328|1228|1232|1244|1180|1188|1346|1332|1278|1264|1246|1330|1390|1464|1416|1418|1564|1580|1626|1488|1498|1502|1600|1698|1734|1688|1766|1802|1846|1866|1794|1766|1774|1748|1766|1812|1830|1786|1766|1804|1716|1724|1812|1868|1870|1942|1954|1964|1956|1966|1950|1822|1760|1792|1708|1726|1678|1708|1712|1750|1776|1736|1708|1736|1748|1762|1748|1742|1682|1652|1614|1638|1566|1524|1528|1576|1518|1500|1554|1498|1496|1466|1442|1452|1486|1478|1490|1492|1470|1390|1354|1404|1470|1468|1478|1458|1470|1444|1464|1458|1430|1396|1380|1400|1422|1406|1344|1336|1318|1286|1286|1362|1306|1292|1262|1210|1278|1244|1162|1142|1086|1044|1060|1099|1337|1398|1599|1641|1644|1652|1673|1660|1620|1630|1652|1636|1568|1607|1611|1555|1551|1568|1542|1486|1459|1426|1428|1442|1463|1429|1404|1404|1413|1387|1429|1505|1649|1750|1705|1707|1694|1718|1685|1589|1566|1575|1557|1565|1616|1608|1590|1578|1567|1534|1546|1524
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||72|71.35|70.95|70.65|71.15|70.35|68.95|68.5|67.4|65.25|65.1|67.1|66.25|66.25|68.7|68.75|68.4|69.05|68.8|67.2|66.9|68.6|69.85|70.1|70|69.35|70.3|70.7|71.05|70.65|70.4|71.05|75.4|75.8|77.05|79.55|77.8|77.55|76.75|74.4|71.5|69.35|68.95|72.1|73.75|73.4|72.3|70.85|71.95|73.5|75.2|75.1|75.1|73|71.3|69.85|70.3|70.2|66.7|67.65|69.75|69.55|68.5|66.65|68.35|66.35|66.65|69.1|67.9|66.9|68.5|68.4|70.4|73.55|70.75|75.25|74.95|74.2|68.7|64.5|64.8|71.7|71.6|71.35|69.95|71.7|69.95|69.95|71|72|70.7|69.9|68.55|65.2|60.55|62.05|62.85|63.7|63.85|64.05|61.85|62.9|64.4|67.4|67.25|65.45|64|62.35|61.65|63.7|66.3|66.95|66.75|66.25|67.75|65.3|64.25|64.8|70.3|70.2|70.85|71.45|71.15|69.5|67.75|67.9|67.45|65.65|66.1|64.8|63.65|64|63.85|63.8|63.1|62.2|62.1|61.6|61.75|61.5|62.8|60.5|59.05|58.45|58.55|58|57.3|57.2|58.4|59.5|58.25|58.8|58.4|59.7|59.45|58.85|58.75|58.35|57.7|57.6|58|57.65|59.75|59.9|57.6|57.15|59.4|61.3|61.25|64.05|64|64.8|63.25|63.25|63.3|62.55|61.2|61.7|67.85|68|69.05|67.7|67.2|66.65|64.8|64.25|66|67.6|69|67.65|67.3|68.25|67|66|65.6|64|59.65|58.75|59|64.8|62.9|68.5|67.4|65.4|64.3|61.9|60.55|60.05|59.65|59.75|58.75|58.8|59.35|59.8|59.2|57.05|56.55|57.75|56.85|56.25|56.25|55.8|55.2|53.95|54.4|54.35|52.6|52.25|51.2|50.4|50.85|51.05|50.55|50.1|49|48.68|49.2|49.14|47.84|47.72|47.8|47.58|48.34|48.28|47.86|48.1|48.5|48.64|48.36|48.7|44.5
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.381|0.3615|0.3815|0.4025|0.42|0.401|0.404|0.41|0.3815|0.391|0.4705|0.4225|0.4005|0.41|0.4|0.445|0.401|0.4025|0.43|0.457|0.504|0.4785|0.4765|0.4075|0.415|0.44|0.51|0.531|0.556|0.56|0.543|0.551|0.574|0.51|0.572|0.7|0.58|0.53|0.5|0.491|0.4845|0.526|0.581|0.584|0.62|0.691|0.798|0.871|0.9|0.96|0.932|0.905|0.88|0.748|0.765|0.76|0.76|0.791|0.73|0.72|0.72|0.692|0.7|0.69|0.835|0.85|0.92|0.91|0.903|0.96|0.934|0.96|0.94|0.94|0.851|0.85|0.865|0.799|0.766|0.823|0.863|0.952|1.014|0.95|0.931|0.95|0.99|0.93|1|1.038|1.104|1.1|0.98|0.9845|0.9235|0.9825|1.046|1.205|1.3|1.251|1.148|1.211|1.425|1.38|1.322|1.261|1.305|1.305|1.28|1.249|1.263|1.343|1.401|1.464|1.621|1.58|1.545|1.663|1.501|1.575|1.66|1.741|1.75|1.78|1.873|1.916|1.915|1.85|1.886|1.888|1.941|2.06|2.166|2.178|2.25|2.262|2.178|2.19|2.232|2.35|2.27|2.384|2.422|2.462|2.54|2.59|2.256|2.19|2.112|1.971|1.932|2.02|2.06|2.046|2.102|1.992|2|1.784|1.765|1.725|1.772|1.9|1.843|1.643|1.471|1.414|1.595|1.65|1.707|1.712|1.666|1.8|1.914|1.951|2.124|2.054|2.04|1.99|2.15|2.328|2.302|2.182|2.108|2.114|2.27|2.26|2.31|2.022|1.883|1.786|1.856|1.774|1.7|1.633|1.71|1.602|1.18|1.28|2.12|2.734|3.102|2.984|2.904|2.804|2.814|2.806|2.646|2.612|2.71|2.732|2.77|2.81|2.686|2.69|2.74|2.73|3.198|3.242|3.292|3.488|3.3|3.528|3.922|4.12|3.922|3.73|3.588|3.47|3.31|3.662|3.914|4.08|4.182|4.154|4.41|4.27|4.314|4.236|3.964|3.984|3.7|3.67|4.022|4.124|3.992|3.45|3.358|3.114|2.972|3.048|3.35
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||534.4|534.8|505.4|482.5|474.3|475.2|452.1|453.4|415.1|409.1|415.1|446.2|446.6|444.1|444.4|441.2|445.7|445.1|440.1|434.1|472.7|479|470.4|463.8|441|439.1|450|446|481.7|486.6|481.6|481.6|489.5|495.6|492.9|478.9|486.9|483.3|476.8|488.9|488.1|482.4|484|499.6|504.8|508.2|504.6|507.4|491.3|479.4|485.8|440.7|434.4|426.4|432.2|442.2|445.3|452.5|453.8|415.2|407|432.1|420.2|408.5|415.3|406.5|409.2|429.5|437.5|438.1|453.5|468.9|478.7|484.5|473.2|474.6|462.7|457.1|446.3|445.9|454.1|502.4|520.2|512.4|499.2|496|511.4|536.2|542.4|543|550.4|561.4|557.6|558.4|535.8|580.4|578.4|587|590.6|605.6|603|632|649.6|702.2|728.4|703.6|716.8|706.2|691.6|685|714.2|715.8|708.6|710.4|702|676|668.2|676.6|717.2|745.2|755|754.8|751.6|736.2|750|740|728|710.8|707.4|686.6|688|672.6|665.6|656.6|650.6|637.8|614.6|607.4|600|600.4|606.4|603.4|610|594.4|570.8|570.2|553.6|541|528.6|548|547.6|546.6|543.2|552|555|556.2|541|531.2|521.8|522|522|539.6|554|536.4|519.8|515.2|537|537.6|539|535.4|518.2|523.2|510.4|506.6|517|514.4|512.2|502.4|502.2|496.7|476|477.2|466.8|456.2|443.2|445|466.6|459.4|434.4|418.8|403|406.3|397.3|398.3|397.2|397.8|388.2|361.4|394.6|477.6|472.3|518.8|519.2|509.6|509|511.6|509.4|538|539|541.6|537|536|529|529.2|518.6|508|505.6|488.4|476.8|467.1|456.8|454.8|467.2|472|462.2|445.3|434.9|432.9|424.8|434.1|451|457|455.9|453.4|455.1|451.4|457.2|453.1|438.3|439.2|445.8|444.4|450.6|421.9|419.8|410|403.6|404.3|401.3|405.7|394.1
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||60.6|60.4|58.3|56.9|56|55.45|51.85|48.54|46.18|45.64|46.8|49.74|50|50.5|51.9|52.85|54.5|55.7|55.35|55.4|58.05|58|58|60.15|64.85|64.4|64|63.3|58.45|61.1|59.9|60.25|63.55|64.75|63.85|64.1|66.5|65.3|64.55|65.7|63.4|64.15|66.65|62.95|62.4|63.55|62.4|62.4|61|60.5|60.65|57.05|56.45|55.8|55.4|54.55|56.6|59.1|58.3|55.6|52.1|52.9|48.34|47.72|46.08|45.94|46.6|49.52|50.8|50.8|53.6|56.25|53.7|55.25|53.45|49.02|46.56|45.96|45.86|46.9|47.54|53.65|52.5|49.5|48.5|47.96|49.34|51.55|53.65|52|52.25|55.4|55.85|53.15|48.55|53.05|55|60.95|61.85|64.25|64.55|72|70.25|69.75|69.25|65.8|66.8|67.5|65.65|68|69.75|69.8|69.65|66.95|67.05|66.85|65.35|68.15|71.7|74.4|74.55|74.25|73.4|73.9|73.75|72.9|71.05|67.4|69.45|67.8|66.75|63.75|64.6|64.1|64.5|62.1|60.3|60.25|62.1|64|63.4|63.8|63.9|62.3|60.8|61.75|63.45|58.8|57.75|57.7|57.5|55.9|53.55|56.9|57.6|56.8|56.25|54.65|54.55|53.55|52.75|50.75|50.8|50|46.025|44.5|47.6|48.325|47.975|47.25|46.475|46.85|46.1|44.3|44.45|43.95|42.125|41.9|41.8|42.5|41.7|41|39.75|38.375|37.25|37.6|39.925|36.2|32.55|30.625|33.525|33.3|32.325|32.875|32.35|30.9|27.6|25.9|29.275|36.4|40.3|45.9|47|46.7|47.2|48.25|48.25|48.475|48.75|48.75|47.725|47.95|47.6|48.875|47.825|47.5|48|46.5|45.2|43.525|41.375|41.55|41.625|43.675|41.325|39.7|39.025|39.15|38.275|39.9|41.4|41.725|40.325|42.025|46|44.95|44.45|44.15|42.05|41.925|42.075|43.15|46.525|48.8|49.55|50.25|47.575|46.05|43.85|44.75|44.675
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3440|3447|3281|3279|3215|3176|3146|3001|2961|2788|2852|2777|2769|2870|2800|2777|2833|2851|2737|2724|2837|2817|2847|2833|2914|2906|2894|2855|2847|2834|2996|2978|3008|3073|3074|3083|3017|3039|2940|2860|2858|2715|2691|2780|2810|2826|2821|2917|2861|2922|2937|2864|2814|2791|2861|2983|3121|3086|3159|2838|2822|2942|2808|2675|2915|2880|2854|2918|3011|3003|3150|3285|3208|3213|3152|3229|3213|3386|3257|3023|3025|3310|3454|3474|3396|3430|3602|3788|3708|3819|3829|3686|3751|3468|3454|3734|3518|3516|3571|3710|3775|4099|4231|4498|4670|4626|4706|4583|4417|4414|4452|4345|4320|4279|4171|4123|4188|4123|4348|4488|4493|4511|4578|4540|4530|4507|4413|4310|4326|4300|4254|4253|4175|4062|4010|3971|3804|3780|3808|3815|3860|3751|3649|3584|3508|3507|3410|3402|3427|3546|3566|3545|3592|3526|3539|3674|3685|3655|3565|3532|3514|3549|3593|3636|3717|3712|3839|3930|3938|3937|3914|3946|3790|3772|3744|3740|3704|3734|3715|3711|3613|3503|3431|3359|3334|3267|3382|3323|3321|3296|3164|3194|3219|3095|2988|2857|2755|2505|2644|2989|2984|3321|3248|3173|3130|3016|2987|2999|3023|3027|2909|2873|2862|2908|2865|2824|2847|2836|2777|2807|2728|2674|2723|2734|2713|2652|2561|2577|2535|2538|2583|2606|2627|2701|2705|2707|2763|2712|2625|2616|2597|2522|2546|2602|2551|2515|2485|2452|2521|2526|2480
05170|958264|/equities/glarner-kantonalbank|CHALL||22.6|22.4|22.6|22.5|22.7|22.9|22.4|22.5|22.6|22.6|23.2|23.4|23.4|23.6|23.7|23.7|23.8|23.8|23.7|23.9|23.7|23.8|23.8|23.8|23.3|23.4|23.5|24|24.5|24.9|25|25|25|24.6|25.7|26.1|25.9|25.6|24.9|24.5|24|23.7|25|25.1|25.2|25.5|25.5|25.4|25|25|24.8|24.7|24.7|24.1|23.8|24.3|24.4|24.5|24.6|24.1|24.5|24.9|25.2|25.1|24.8|24|24|24.7|24.7|24.5|24.5|25|25|25.1|25.1|25.8|25|25.1|25.4|25|25.5|26.2|26.8|26.4|26.3|26.1|26|26.5|28.2|28.4|28.3|28|28.3|28|27|27.6|27.2|27.7|27.6|27.4|27.2|27.8|27.6|27.5|27.3|26.2|26|26.1|25.9|26.8|27.5|27.8|27.8|27.2|27.2|28|27.3|28|28|28|28.2|28|28.8|28.8|28.9|29.3|29.2|29.1|28.8|29.1|29|29.2|29.3|29.2|29|29.3|29.5|29.6|29.7|29.9|31.1|30.6|30.8|30.5|30.1|30|30.5|30.2|30.4|29.9|30.5|29.2|29.2|29.3|29|28.8|29.4|29.3|29|29|28.6|30.2|30|30|30|29.9|29.4|29|29.2|30.1|30.4|30|30.5|29.5|30.2|30.4|29.9|29.1|29.5|29|29.1|29.1|29.1|29.9|30|30.2|28.7|29|28.9|29|29.4|30.5|29|31|31.5|30.4|28.6|28|30.1|34|33.8|36.5|35.5|32.6|32.5|33.1|33.2|33|33|32.8|32.2|31.8|31.3|31.4|31.4|31.5|31.7|31.7|31.3|31.2|30.2|30.5|30.8|30.6|30.2|30.1|30.5|30.6|30.1|29.5|29.6|29.2|29.2|28.5|29.4|29.3|29.4|29.3|28.7|28.8|29.8|30.5|29.9|30|32|31|30|29.2|28.4|29.4|28.6
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1680|1660|1660|1670|1650|1635|1640|1635|1635|1630|1635|1680|1665|1640|1640|1640|1630|1630|1635|1635|1640|1645|1615|1615|1610|1610|1620|1620|1650|1660|1680|1650|1680|1700|1710|1700|1740|1750|1750|1705|1700|1700|1720|1745|1745|1760|1755|1745|1735|1730|1705|1675|1675|1655|1620|1675|1680|1670|1675|1670|1650|1640|1635|1620|1660|1630|1635|1615|1635|1620|1620|1635|1620|1575|1550|1560|1560|1565|1610|1615|1610|1640|1660|1615|1625|1605|1590|1615|1665|1650|1640|1605|1610|1585|1550|1615|1655|1630|1580|1555|1555|1555|1535|1545|1535|1530|1530|1525|1510|1525|1520|1520|1525|1520|1510|1505|1520|1515|1520|1520|1530|1505|1485|1495|1485|1485|1485|1475|1485|1475|1485|1480|1480|1490|1480|1480|1485|1480|1475|1470|1475|1480|1460|1455|1450|1455|1440|1460|1480|1500|1485|1450|1450|1440|1440|1470|1500|1505|1520|1525|1530|1530|1530|1500|1500|1480|1500|1520|1545|1535|1540|1490|1485|1475|1480|1460|1455|1455|1440|1460|1450|1435|1435|1455|1460|1455|1475|1445|1445|1435|1425|1405|1410|1405|1405|1400|1370|1350|1440|1515|1555|1550|1535|1520|1500|1505|1485|1475|1480|1470|1470|1465|1450|1465|1460|1455|1455|1420|1420|1460|1455|1470|1455|1450|1455|1425|1445|1445|1430|1440|1440|1400|1405|1410|1415|1410|1410|1450|1450|1460|1460|1455|1450|1445|1455|1455|1445|1445|1445|1430|1430
05172|949703|/equities/groupe-minoteries-sa|CHALL||262|252|250|260|260|260|252|264|248|260|260|272|272|272|268|266|264|270|270|276|276|276|288|288|288|288|284|276|280|280|300|300|302|296|300|296|282|282|280|282|280|270|270|272|280|280|276|282|284|282|288|294|280|282|278|280|280|278|280|274|304|306|312|306|320|320|322|338|338|318|336|336|332|348|330|344|346|346|340|340|348|348|360|368|392|412|418|418|418|418|418|416|390|400|390|400|414|400|390|390|396|406|408|406|372|406|406|398|398|366|380|382|382|390|384|408|400|410|414|414|412|412|412|412|416|416|412|412|410|370|338|338|338|340|346|350|340|370|346|344|332|332|330|332|334|324|326|330|330|330|330|332|332|332|330|308|336|332|330|330|330|334|330|330|340|326|334|346|338|340|338|336|338|328|342|336|336|336|342|342|340|328|340|342|342|342|348|342|342|336|348|340|342|322|320|302|280|316|336|326|334|338|338|340||324|332|346|352|350|350|340|350|350|352|340|346|358|356|358|358|358|360|350|354|360|360|360|366|360|358|360|360|350|352|356|350|360|368|366|370|372|370|372|364|378|362|360|374|360|370
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||78|78.7|75.3|70.4|69.9|72|74.7|71.1|65.8|65.6|72|79|81.6|89.9|90.9|91.1|87.5|84|83.3|83.3|90|90|89.1|88.3|81.9|82.7|80|80|80.4|81.2|82|85.7|87.5|85.6|85.5|86|84.1|81.5|80.5|77.5|78|79.2|84.7|88.4|93.7|95.5|94.5|96.2|98.7|100.4|97.1|90.5|89.1|86.9|88|87.5|94.4|94.5|91.5|89.4|87.5|93.9|89.3|80|71|70|79.9|83.7|90.2|97.3|96|101|107|111.4|102|97|95.9|98.8|97.8|90.5|90.7|101|105|108.2|109|106|120.2|116|130|136.6|139|147.4|145|141.2|134.8|137.2|127.4|136.2|141.8|140|131.2|138.6|143.4|147.4|151.6|142.8|142.4|142|142|143.2|153.8|161|158.4|158.8|156.2|163.6|158|170.6|167|174.8|188|183|187.8|189.4|208|203|200.5|194.6|200|196.2|198|205.5|210|225.5|236.5|226.5|218.5|216|230|234.5|227|227|238.5|232.5|227.5|227|222|217|225.5|251.5|251.5|251|250.5|256|260|250.5|245|237.5|232|235|219|196.4|192|185|192|182|193.4|194.2|197.4|187.4|184.2|183.2|168.6|169.8|169.4|157|150.6|154|158|148|141.6|134.2|133.2|135|139.4|138|143.6|136.6|131.2|131.2|122|135.2|132|126.4|116.8|110|102|98|110.8|132.6|140.4|156.8|153.6|144|146|150|139.6|138.2|142.2|138|135.6|135.4|129.8|130.6|133.6|131.2|139.2|134.2|130.8|129.4|132|128.2|118|110.6|109.2|111.4|110.6|106.2|103.2|104.6|106|102|101.8|102|101.4|99.6|99.9|102|99.6|100.2|99.4|99.1|102.6|107|107|102.4|94|93.1|92.6|95.8|99.1
05174|949707|/equities/hbm-healthcare-investments|CHALL||175.8|171.4|165.8|168.2|156.2|160.6|164|163.4|154.2|146.8|149|135.2|148|172.8|175|179|179.6|174.4|173.6|182.8|195.8|199|195.6|195.4|194|195.8|187.4|194|203|202|197.2|194|196.2|191|200|202|209.5|206|212|203|201|201.5|213|216|214.5|210|210.5|210|219.5|213.5|205|198|191.8|193|206.5|230.5|229|224|223.5|225|219|212.5|213|212|222|214.5|227|240|250|244|260.5|264|259|259|258.5|260.5|263|263|264|260|248.5|264.5|264|255|241.5|227.5|230|228|250.5|260|258|270|267|251.5|220.5|253|270.5|280|287.5|284|272.5|285|316.5|330|333.5|331|326|324|333|340|346.5|346|345.5|342|338|339.5|332.5|333|333|346|349.603|348.115|340.181|337.206|350.595|331.751|330.759|322.825|322.825|331.255|345.14|344.644|343.652|336.214|335.222|319.353|317.866|328.775|324.312|315.386|321.337|322.825|325.304|323.816|322.329|317.866|324.312|325.304|302.989|332.743|328.28|301.501|299.022|297.534|298.526|296.047|300.51|288.112|284.641|284.145|279.186|283.153|283.153|272.74|262.326|249.929|265.797|265.797|267.285|264.31|261.83|268.773|260.838|270.756|272.74|274.227|280.674|265.301|252.904|246.458|236.044|236.54|234.06|239.515|227.118|226.622|229.101|228.11|220.175|209.266|209.266|210.258|200.836|194.389|191.612|181.496|150.949|160.669|173.562|206.29|207.282|241.995|237.036|222.159|221.663|231.581|224.638|215.216|215.712|218.192|215.712|214.225|207.282|201.332|198.356|196.571|196.373|196.174|191.414|189.43|189.43|190.422|190.025|186.455|184.471|188.438|187.248|187.645|187.05|185.463|188.835|182.686|181.496|179.909|180.702|181.099|181.893|179.314|176.537|176.735|175.545|166.024|161.859|162.454|161.264|161.264|164.636|166.024|162.85|163.644|160.867
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||114.7|115.1|115.1|115.8|117.6|116.2|122.4|121|119.4|116.6|116.7|119.1|123.9|126.5|127.4|130.3|133.6|132.1|130.2|129.7|128|125.9|128.4|123.8|121.1|119.7|118.3|122.5|122.7|123.2|122.4|124.2|126.3|124.8|124.2|131.1|133.8|134.4|127|120|108.4|113.2|122.3|118.8|116|115|111.4|112.3|114.6|113|111.3|108.8|107.6|103.3|103.5|106.4|104.7|102.4|100.5|99.35|98.2|96.65|94.5|90.55|91.35|91.1|95.65|102.9|101.9|105.5|106.6|108.2|109.1|107|106.4|105.8|107.1|106.3|109.1|108.5|110.6|114.2|116.4|117.9|116|114.5|115.5|121.3|128|123.9|119.7|119.5|117.4|112.9|94.5|101.2|110.5|116.8|115.4|115|108|111.9|113.5|108.1|105.8|102.1|103.4|103.3|100.1|100.1|103.4|107.4|107.7|105.7|105.2|103.2|100|99.65|96.6|98.9|102.1|104|104.9|103.2|102.6|99.15|97.75|94.25|98.5|97.95|98.85|99.6|98.35|97.15|99.8|99|99.8|102.1|102.7|108.7|108.6|108|111.2|110.6|106.3|106.3|106.8|101.2|95.75|95.6|94.75|89.5|87.1|92.15|94|90.4|90.85|84.1|86.65|85.9|89.25|90.35|88.45|78.25|71.45|69.25|77.25|77.55|80.9|74.25|72.85|81.1|86.6|84.3|85.85|84.3|82.75|81.45|82|86.15|87.25|86.05|84.2|83.8|86.3|88.9|85.95|80.65|78.05|75.55|81.55|87|82.55|83.2|80.7|74.55|66|68.05|97.1|121.6|126.6|144.5|143|138.1|138.7|139.7|137.5|135.5|136.5|137.5|136.2|135.3|134.7|136.1|136.9|137.2|138.2|137.7|137.6|138|135.8|133.6|133.7|134.4|132.8|128.1|125|124.6|121.3|123.5|124.7|125.5|124.5|121.3|122.1|121.6|123.3|125|120.5|120.1|117.6|119|118.3|127.3|126.5|124.8|124|122.3|121|122.4|122.4
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||78.6|77.2|77.4|77.8|78|78.2|78.2|77.8|77.2|76.6|78.6|79.6|78.6|77.4|77.4|77.8|75|74.2|75.4|75.4|75.4|74.8|74.4|73.4|74.6|74.4|74.6|74.4|77|78|78|78.6|80.6|81.8|81.2|81|79.6|80.2|79.2|78.6|79|79|79|79.6|79.4|79.4|79.8|81.6|83.2|83|83|82.4|79.6|79|79.8|79.4|79.8|82.8|82.6|80|80|78.6|79.4|78|81.6|83.2|84.8|86.2|85.8|84.8|83.8|84|83.6|84.6|85.2|84|84|84|83|84|82.2|90.4|90.6|89.4|91.2|88.8|93.6|96.6|98.2|103.5|104|103.5|102.5|100|93.6|94.4|93.8|94.6|94.6|94.4|94|94.6|94.2|94.2|94.4|94.6|93.4|92.6|91.4|93.4|94|94.6|94.2|97|97.8|97|97|98.8|99.8|99|96.8|99.6|100|102.5|101|102.5|102.5|102.5|103|102.5|101|101|101|98|97.6|99|98.2|102.5|103.5|106|111.5|114|112|105|104|104.5|101|100.5|100|99.4|100|101.5|100|102.5|102.5|106.5|101|99.2|97.8|98.4|97.2|94.2|93.6|95.6|92.2|89.8|89.8|93.4|91.2|87.6|86.8|85.8|91.2|85.2|85|84.4|85|86|86|89.8|89.8|86|90.4|89.6|90|90|90|89|88.2|87.6|87.6|87.8|87|85|89|89|84.4|73|92.2|105|108|112|113.5|108|108|108|108.5|108|108|106.5|103.5|104.5|104|102|102.5|105.5|106|105|108.5|109|113|110|108.5|108|112.5|105|117.5|126.5|122.5|127|125.5|124|119.5|118.5|117|115.5|118|127|129|129.5|130.5|131.5|130.5|126.5|128.5|128|129|128.5|128|129|127.5
05177|949709|/equities/highlight-event-entertainment|CHALL||11.6|9.5|9.8|10.9|12.7|10.3|13.1|12.9|9.3|13.1044|13.6|14|12|9.1|13|12|9.1||11.5|11.8|12.4|12.4|||11.6|11.5|12|12||10|14|13.6|12.5|14|14.8|15.7|13.5|14|15|13.2|13|12.6|15.3|15.4|16.6|17|17|17.5||17|15.1|17|18.5|15|21||21|20|20|22.2|22.8|22|22.4|22.6|22.2|24.8|23|23|25|25|25|25|25|25.2|22.8|22.2|24|22.6|26|22.6|25.8|25.8|25|23.8|23.6|24.4|23.2|23.2|23.2||23||23.4|26|25|22.2|22.4||25.2|25.2|25.2||26|25.2|24.2|24.4|24.4|24.6|26|25.4|24.6|26|26|26|26|27.8|28|24.2|25|29.2|27|27.6|28|28|27.4|27.2|27|26.6|27.4|28.2|26.4|28.2|28|27|27|27|27|26.6|26.6|26.6|26.6|25.4|25.4|28|27.4|26.6|26|26.2|24.8|27.6|28|28|27|28.4|27|26.8|28.2|26.8|26.6|28.6|26.6|28|25.8|25.6|27.4|27|26.8|28.8|27.6|27.6|26|28.2|30|31|31|29.2|28.6|25|31||32.6|33.4|33.4|34.8|33.2|32.2|35|32|33.2|32|37.4|34.2|35|38.2|34|36.2|34|30|28.2|25|28|30.2|30.4|29.6|27|25.8|24|23|23|23.2|20.4|19|18.5|19.7|19.7|19|18.2|19.4|19.3|19.7|19.6|19.3|19.3|19.6|19.1|19.4|20|19|18.4|17.7|19.2|17.7|17.7|18|17|19.5|18.9|18.8|18.8|19|19.9|20.4|20.4|20.4|18.1|18.1|18.3|18|18.4|18.3|18.5
05178|949710|/equities/hochdorf-holding-ag|CHALL||15|15.6|15.2|16|16.9|17.3|19|18.6|18.2|17.3|17.3|19.5|19.8|21.6|23|24.6|26.8|25|21.6|22.2|19.4|19.6|19.4|19.5|19.6|19.2|19.1|19.9|19.9|19.8|19.8|19.8|19.8|19.6|19.3|19.2|19.2|20.2|23.4|22.2|19.5|19.2|18.75|19.25|19.6|19.35|20.2|21.3|22.4|22.5|22.3|21.3|20.8|20.4|22|23.5|25.6|24.7|24|22.6|24.7|26|21.9|23|22|25.1|22.9|25.9|32|35.5|35.2|34.6|33.9|34.9|34|35.5|36.9|37|37.2|37.2|37.5|40|40.1|40.9|40|40|40.1|40.1|40.5|41|41.1|40.55|40.05|40.05|38.45|40.3|40|41.05|41|41|40.6|41|40.45|41.1|40.15|40.6|40.15|40.5|41|41.05|41.1|40.5|40.5|40.3|40.5|40.1|40.15|40.15|39|41.5|44.95|45.75|46.45|48.35|50|51|51.6|52|53|54.8|55.6|56.1|57.7|58|58.5|58|58.1|60|60.2|60.2|60.3|61|59.8|59.8|59.7|59.5|60|60.1|60|60|60.1|60|60.5|60.7|60.5|62|63|62.5|62.9|63.4|62|61|61|61.8|55.1|56.1|60|60|65|66.1|66.2|66.2|68.2|70.1|70.5|72|72|73|63|62|59.2|62.6|58.4|58.5|59|59|62|62|64.3|64.1|64|60.7|61.5|61.6|60.6|56.1|54|50|57.1|66|69|76.5|84.6|81.6|82|84.5|88.3|84.5|81.6|79|76|81|79|80|87.1|87|82.1|80|79|78.7|75.2|75.2|68.9|65.1|64|62.7|55.8|51.9|71|71.7|74.2|72.6|75|81|105|101.4|102.6|101.8|100|106|110|111|129|130.6|129|127|120|119|116.2|112.2|123.4
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||65.76|65.92|65.2|64|62.42|61.5|59.98|58.48|55.7|54.34|54.46|56.06|55.56|57.84|57.58|56.76|56.28|57.6|57.2|58.78|59.52|59.72|58.94|58.22|56.1|55.36|58.68|58.56|58.32|56.94|55.3|55.86|58.06|57.26|58.2|57.76|57.38|55.92|54.96|56.22|54.8|55.44|57.38|57.1|56.28|54.72|54.42|53.66|52.14|50.6|50.12|48.02|47.77|46.66|46.52|48.04|48.55|47.68|47.21|46.58|44.41|41.89|40.74|39.43|40.09|39.28|40.44|44.22|43.22|42.56|43.35|45.29|44.45|43.28|41.02|41.02|40.15|39.21|39.94|42.59|44.06|46.34|47.26|46.68|46.21|44.56|44.27|46.93|43.33|42|42.45|44.78|44.29|44.15|38.76|41.71|44.68|49.6|50.04|49.41|47.63|49.95|48.32|46.59|46.11|43.57|44.65|44.24|43.85|45.32|46.02|46.98|45.86|44.81|43.99|43.2|43.18|44.11|44.48|46.91|47.04|51.86|51.5|50.78|52.64|52.34|52.74|50.54|52.4|52.42|55.02|54.4|54.96|54.38|53.46|53.04|52.66|53.16|55.18|56.12|56.22|56.92|55.98|54.92|52.32|52.7|52.98|51|49.53|49.09|49.39|48.5|47.28|49.95|51.06|48.61|48.03|46.05|46.25|45.68|47.51|46.61|45.8|43.44|39.64|38|41.5|41.89|41.82|41.06|41.01|43.17|42.22|41.8|42.95|42.93|43.54|42.86|42.64|43.54|41.98|41.49|40.45|39.51|39.32|39.27|40.26|37.07|36.16|35.24|37.64|36.86|35.68|35.36|35.4|32.55|29.6|28.3|33.82|43.89|44.19|48.34|49.15|48.66|48.94|51.6|51.86|52.52|53.12|53.5|52.8|51.18|50.52|51.48|51.08|51.1|51.34|49.92|48.13|46.8|44.94|45.04|47.97|48.4|47.19|46.01|45.2|45.68|44.78|45.3|46.8|49.15|48.22|47.33|47.51|47.54|47.07|47.77|47.05|47.55|50.08|50.14|50.04|51.98|51.62|52|50.3|49.56|48.33|48.83|48.3
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||67.4|66.6|65|64.1|63.2|64.1|63.5|62.8|61|59.9|60.2|62.4|63.4|63.8|64.4|65.5|67.5|65.8|63.5|63.2|72.8|74.6|74.3|75|74.2|72|71.5|72.8|75|73.2|73|71.2|74.1|73.3|73.3|73.1|76.1|75.8|74.9|76.5|75.6|77|78.9|85.4|84.9|85.2|86.1|87.3|88.7|87.1|86.3|86.6|86.3|86.3|86.2|86.3|86.8|89.2|87.3|87.1|86.3|86.1|81|76.3|76.9|75.1|76.5|77.3|76.7|77.6|84.3|80.5|80.2|83.7|80.6|78.6|74.1|71.5|74.8|73|76.8|80|82.1|78.7|79|79|83|82.9|85.2|84.2|84.7|85.9|87.8|85.2|79.9|82.5|81.4|83.3|83.2|82.1|76.3|77.5|79|84.2|86.1|83.2|83.8|81.6|80.8|80.5|85|83.5|81.4|78.5|76.2|72.4|70.6|71|71.3|72.3|75.5|80.6|80.8|77.1|75.6|76.1|75.3|74.6|76.2|76.4|76.8|70.7|71.2|72.4|71.8|70|69|69.2|71.1|73.2|74.1|74.3|73.1|72.5|71.5|70|70.5|70.1|69|70|72.3|73|72.7|73.7|73.4|70.4|69.4|68|67.4|69.2|72.5|72.2|72.4|70.7|65.5|64|66.9|68.9|69.2|66.6|66.5|69.3|68.9|68.6|69.9|69|72|71|70.3|71|68.1|68.5|66.1|65.5|63.6|64.1|65.8|62.6|60.3|58.5|58.7|60.1|60.2|60.2|57.8|55.1|48.4|44.75|47.3|62.1|62.5|71.4|72.8|71.6|72|72.7|75.2|74.8|75.5|75.1|75.3|71.6|66.7|68.3|68|67.4|68|65|63.7|62.2|61.7|61.7|62.9|65.2|62.2|61.5|60.8|62.3|66.9|72.5|77.8|74|75.1|75.9|78.6|80.4|79.2|78.2|75.7|75.1|75.3|74.9|77.9|79.9|78.1|76.2|74.7|73.6|70.5|76|75
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4020|4020|3920|3840|3780|3860|3920|4000|4040|4000|4040|4060|4080|4120|4100|4120|4060|4120|4180|4220|4220|4280|4280|4280|4240|4260|4260|4280|4300|4300|4280|4280|4300|4280|4280|4280|4280|4280|4300|4240|4240|4280|4340|4340|4320|4280|4300|4220|4240|4160|4140|4100|4100|4040|4060|4040|4040|4060|4060|4040|4060|4080|4100|4060|4120|4160|4160|4200|4200|4200|4140|4140|4180|4160|4160|4120|4040|4000|4000|4020|4060|4100|4100|4100|4080|4100|4160|4180|4200|4180|4180|4200|4200|4240|4220|4220|4220|4220|4240|4260|4200|4180|4140|4140|4080|4060|4080|4140|4180|4180|4160|4120|4160|4180|4200|4200|4200|4180|4160|4200|4140|4240|4240|4240|4260|4300|4240|4260|4240|4200|4240|4260|4260|4240|4240|4240|4240|4280|4260|4220|4200|4240|4240|4260|4240|4300|4260|4240|4260|4280|4280|4220|4200|4200|4180|4200|4160|4180|4180|4180|4200|4180|4200|4240|4240|4200|4320|4240|4240|4240|4240|4180|4180|4220|4200|4200|4200|4180|4180|4200|4240|4200|4240|4220|4220|4260|4260|4260|4220|4280|4280|4220|4280|4280|4200|4200|4160|4160|4400|4500|4460|4580|4600|4600|4600|4660|4600|4520|4520|4480|4460|4480|4460|4440|4440|4440|4420|4400|4440|4420|4440|4400|4440|4420|4440|4460|4480|4460|4480|4480|4480|4460|4440|4440|4460|4440|4440|4440|4420|4480|4500|4500|4500|4480|4500|4520|4500|4520|4520|4560|4480
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||2.03|1.97|1.92|1.92|1.501|1.597|1.921|1.906|1.554|1.515|1.707|1.921|2.226|2.44|3.18|3.688|4.202|4.828|4.95|5.41|5.635|5.865|5.64|6.21|5.97|6.09|6.285|7.005|7.65|7.7|7.405|7.64|8.005|7.95|8.35|7.84|9.41|9.385|9.45|9.655|9.515|11.27|11.63|12|11.58|11.25|11.9|14.93|16.61|15.63|13.9|13.7|13.29|13.26|12.89|12.9|13.86|13.9|14.2|14.25|14.92|13.19|13.07|12.85|12.5|12.31|12.62|13.5|13.45|14.23|15.12|15.1|13.7|11.65|10.83|11.02|12.17|13.19|13.24|13.73|12.64|14.44|15.2|14.57|14.05|13.08|15.21|15.85|17.08|18.36|18.67|17.67|16.41|16.69|16.03|17.46|17.6|18.59|17.91|20.08|20.6|20|17.35|18.08|17.68|17.35|15.81|16.21|15.8|16.03|16.43|17.54|18.11|18.42|19.7|19.82|20.8|21.94|21.74|21.68|21.6|21.12|20.34|20.82|22.22|21.78|22.06|24.4|24.54|24.3|25.08|24.8|25.5|25.12|24.46|23.62|23.04|22.06|22.8|23.6|24.92|25.06|24.84|25.02|25.58|25.8|24.58|24.64|23.72|24.4|24.92|26|27.1|27.44|26.14|25.34|24.9|24.56|24.94|24.92|26.58|25.86|25.82|25.2|23.74|23.16|22.5|22.82|22.8926|23.9583|24.0767|24.1951|24.0175|23.8794|25.8923|25.991|25.5766|24.728|24.5109|24.8859|25.3003|25.9713|29.2473|29.0105|26.2081|26.3265|27.1357|28.2803|28.971|29.4052|26.0502|26.3265|27.629|24.3925|23.3465|22.8334|22.6361|18.4424|19.9521|25.399|24.6688|31.0827|28.971|30.3525|30.5103|31.8326|29.5039|28.004|29.5433|28.8526|28.1816|28.0632|26.2476|24.9253|23.4057|22.8926|22.2216|21.9848|22.2019|23.4452|23.2281|22.9518|24.0965|24.1951|24.0175|25.9121|23.9386|22.8334|21.7283|20.3468|20.5836|20.4257|22.5374|22.419|21.9059|19.8929|20.0113|19.6363|20.1889|21.9256|20.781|19.9718|19.1923|19.2712|17.9391|17.5543|17.9095|17.3372|16.2321|16.6761|17.1201
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||30.1|28.8|27.7|27.35|27.9|28.6|28.45|28|27.2|25.75|26.2|27|27.65|29.55|30.15|31.45|30.85|31.25|32.6|33.35|40.7|40.95|40.75|41.95|42.45|41.7|41.85|43.5|45.4|45.05|45.6|45.4|39.7|39.7|40.15|39.25|39.05|37.9|38.2|34.3|35.1|35.75|37.65|41.5|41.55|38.7|37.65|37.8|38.05|36.2|36.95|38.55|36.55|38.3|38.55|38.5|38.65|37.3|36.75|37.75|36.4|33.95|34.2|31.75|30.5|29.2|28.6|28.65|28.05|27.95|26.5|26.25|23.9|24.45|23.1|22.8|21.7|20.2|19.6|18.4|18.72|21.15|20.35|20.6|20.55|20.35|21.2|20.15|22.85|22.75|21.8|22.2|22|21.74|20.96|22.6|21.5|23.68|24.1|22.04|21.54|21.16|20.1|20.6|20.4|18.82|17.98|18.27|17.81|18.2|18.81|20.2|19.02|18.6|19.1|19.88|19.11|20.24|20.02|20.54|20.7|20.92|20.7|21.6|23|23.02|23.22|21.82|23.02|23.6|23.4|23.2|23.62|23.2|24.28|25|23.3|23|24.42|26.1|26.58|25.62|26|25.86|26.34|26.84|26.1|26.52|28.32|26.56|26.3|24.8|24.4|24.3|24.44|23.46|23.66|22.04|22.36|21.82|21.9|22.12|21.9|18.29|17.64|16.79|25.6|26.66|27.28|27.28|27.8|29.78|29.68|30.26|30.34|33|39.54|38.62|39.8|40.4|37.22|35.96|33.72|33.98|33.56|32.3942|31.0009|30.5006|29.5727|30.2429|32.0815|30.6037|30.2085|30.9474|29.2119|27.7513|24.0568|24.5036|30.535|39.5219|34.4185|35.1402|33.9373|33.3531|32.8376|35.501|33.2844|32.4939|33.5937|33.2156|32.7001|33.4046|32.4939|33.4218|33.2672|31.5488|31.8066|31.6347|33.1813|33.25|32.0643|31.3254|30.7928|30.2085|28.3527|27.1499|26.2563|24.0568|23.1117|22.2526|22.3557|22.5791|21.7543|23.7647|25.0707|22.4244|22.9399|24.2459|24.4864|24.1256|24.6583|25.1738|25.6034|26.6515|26.4969|25.569|24.4864|25.1394|23.5757|24.1084|24.9676
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1190|1146|1150|1100|1072|1044|965|973|949|940|979|1050|1058|1036|1052|1060|1074|1046|1002|1004|1066|1088|973|971|1002|1006|1008|984|1014|988|988|915|930|953|962|875|876|867|902|908|890|834|856|934|927|965|934|936|918|898|830|823|804|810|811|801|815|859|849|742|724|693|655|644|639|633|634|648|660|667|686|712|704|744|780|749|722|691|736|717|714|781|816|771|786|763|788|877|908|898|939|1018|1064|974|922|987|977|990|1038|1086|1050|1106|1180|1250|1328|1200|1196|1146|1120|1078|1106|1150|1152|1146|1124|1050|1062|1052|1208|1226|1164|1074|1042|1030|1054|1086|1070|1044|1050|1042|1054|1058|1062|1030|1022|1006|956|917|940|975|1020|999|987|972|969|940|980|978|983|997|1004|965|951|944|866|800|775|752|770|766|749|720|716|703|660|653|669|725|743|725|720|742|743|735|767|768|757|737|740|745|720|731|715|686|676|653|699|688|661|644|625|646|616|593|572|564|488.6|500|511.5|641|665|778|727|717.5|722.5|745.5|750|751|758.5|754.5|704.5|713.5|719|719.5|704.5|686.5|678|685.5|582|575|626.5|630.5|634.5|640.5|623|604|590|593|569|598|609|556.5|563.5|596.5|597.5|581.5|578.5|579.5|553|553|548.5|545|555.5|562|564.5|551.5|566|540|532.5|531.5|511.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2615|2625|2390|2320|2420|2325|2290|2260|2315|2245|2290|2405|2400|2435|2400|2405|2480|2610|2625|2630|2710|2685|2680|2675|2645|2625|2635|2605|2560|2990|2910|2850|3060|3175|3220|3050|3145|3065|3050|3065|2870|2805|2920|2880|2840|2910|2765|2575|2570|2405|2445|2345|2285|2190|2210|2165|2155|2055|2035|2010|1946|1996|1822|1744|1796|1770|1758|1820|1966|2115|2185|2410|2455|2310|2240|2160|2130|2090|2085|2030|2115|2515|2760|2605|2540|2585|2700|2845|2750|2675|2750|2970|2950|3185|2905|3080|3160|3485|3635|3815|3380|3535|3585|3900|4105|3845|3860|4055|4100|4135|4495|4610|4445|4365|4380|3975|3880|3730|4050|4200|4180|4055|3995|3950|3875|3955|4005|3905|3750|3630|3620|3525|3530|3685|3525|3385|3025|3010|3085|3120|3230|3345|3385|3160|3010|3030|2920|2895|2885|2880|2900|2905|2475|2520|2430|2565|2695|2615|2575|2620|2565|2545|2580|2530|2435|2370|2470|2530|2470|2105|2050|2225|2280|2395|2380|2330|2335|2180|2145|2120|2035|2020|1892|1862|1810|1850|1972|1992|1778|1712|1752|1818|1810|1650|1506|1478|1268|1160|1340|1622|1678|1924|1932|1882|1884|1950|2170|2140|2175|2180|2160|2165|2080|2110|1982|2050|2000|1956|1818|1792|1746|1718|1780|1832|1854|1790|1732|1728|1690|1788|1904|1986|1926|1806|2390|2390|2375|2255|2095|2030|2025|1992|2065|2175|2210|2180|2115|2005|1924|1816|1704
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||613|605|598|599|608|605|602|597|602|594|592|602|596|599|611|602|589|585|595|596|590|588|593|590|592|586|587|587|591|592|605|596|608|613|627|615|613|607|609|651|647|623|616|595|592|586|593|608|605|595|605|604|599|595|598|598|613|609|614|606|597|581|580|575|590|578|600|616|623|626|654|635|647|634|640|633|626|608|607|600|595|620|639|625|611|611|625|628|636|638|623|639|639|631|618|612|607|606|610|610|600|596|591|602|600|569|570|573|566|570|575|580|574|571|575|567|565|570|566|576|595|606|610|624|625|624|624|618|623|599|600|611|615|616|614|610|610|605|610|611|610|606|610|608|600|605|595|590|586|586|589|592|585|599|595|589|605|593|577|574|575|584|591|571|559|543|555|566|586|580|580|589|582|573|556|536|530|522|551|559|560|563|551|555|573|568|543|512|484.5|479|469.5|496.5|505|490|471|486|490|467|605|654|646|641|632|620|613|601|582|575|567|569|562|563|547|544|543|537|535|533|541|542|531|535|529|528|525|528|517|513|507|500|499.5|496|500|501|499|491|493|492.5|491|500|499|499|499|499|500|499.5|497|508|500|505|504
05187|985791|/equities/investis-holding-sa|CHALL||96.6|95.8|94.4|93.6|92.4|92.8|92.4|91.4|93.6|93.6|93.4|93.4|92|92|92.4|91.4|91.6|92|91.6|91.6|91.6|92|91.2|90.6|89.6|90|89.8|91.6|92.4|92|91.4|96.4|97.6|99.2|99.4|98.4|98|98.2|97.8|96.2|95.2|95.2|96.4|97|96.6|97|95|98.2|99.2|98.2|99|100|100|98|98.2|99|100.5|102.5|103|99.6|99.8|93|89.6|84.8|91.6|95.8|101.5|104.5|105|106|105|105.5|105|102|102.5|100|100.5|100|98|95.2|97.2|104|103.5|106|104.5|104|106|111|112.5|113|113|111.5|108|108|104|105.5|104.5|104.5|106.5|105.5|104|103.5|103.5|103.5|104|103.5|103.5|103|102.5|102|102.5|103|101.5|101|101.5|100|99.8|102|98|99|99.4|99.2|99.4|99.6|99.6|100|100|100.5|101|102|100|103.5|102|96.4|96.2|96|96.4|96.2|95.2|94.8|95|95|93|90.6|87|86.2|86.2|86|86.8|86.2|86.8|86.6|86|87.6|87.6|89.6|88.2|86.8|87|86.6|87|86.2|87.4|85.6|88.2|84.8|85.6|87.4|87.6|87|86.4|87|85|83.6|83.2|80.8|81.4|80.8|82.2|82.6|80.6|80.6|85.4|85.6|82.2|82.8|81|83|83.2|82.6|81.6|78.6|76.4|78.4|76.6|77|73|70.2|76.2|83.2|84.8|89|87|86.8|84|83.4|81.4|81.4|81.2|80.4|79|77.8|76.4|74.6|74.2|75|75|74.6|74|73.2|72.4|72|70.8|70|70.4|69.8|69.6|69.4|69|67.2|66.8|67.2|67.6|67.6|68.6|67.2|66|64.6|64.6|63|62.6|61.4|61.6|63.6|65.2|65.2|64|63.8|62.2|61.4|61.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||109|104|106|106|107|106|104|104|103|104|105|108|107|108|108|110|110|107|109|108|110|110|112|109|108|111|108|105|112|113|110|108|107|115|114|115|116|118|116|116|118|114|114.5|112.5|112|114|112|110|114|113.5|113.5|121.5|110|110.5|112.5|110.5|111|110.5|110|109|108|112|107.5|108.5|101.5|101|101|103.5|101.5|105|108.5|107.5|104.5|104|104|105|104|102.5|102.5|101.5|105.5|112.5|108.5|105|107.5|108|105|105.5|110|107.5|105.5|115|113|111|115|120|121|121|121|122|120|120|121|121|121|118|118|120|125|124|122|131|133|133|134|136|135|139|145|149|151|156|158|158|156|155|156|157|157|160|160|160|160|157|159|159|159|165|166|168|172|174|167|175|177|175|177|182|181|185|185|181|180|183|183|178|177|176|178|176|173|175|172|170|166|165|167|168|168|170|170|170|169|168|158|160|160|158|161|160|152|151|150|151|151|149|150|150|148|148|146|146|150|149|142|137|125|125|152|175|176|171|170|169|160|158|155|152|152|151|150|148|151|150|151|150|152|149|146|152|159|154|152|153|156|153|150|150|148|153|152|151|154|159|157|151|150|148|146|150|148|150|148|149|148|144|144|148|143.5|155|155
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||46.54|46.38|44.41|43.52|43.02|46.7|51.88|50.82|52.7|52.54|53.98|57.86|56.04|57.98|58.88|58.66|58.52|59.08|58.68|58.24|59.32|58.44|58.3|55.66|54.62|54.14|53.82|54.36|56.56|56.32|55.5|56.16|60.52|61.02|61|62.24|60.86|60.42|59.84|60.64|53.46|52.5|58.9|61.52|60.36|60.38|60.62|57.7|57.6|57.36|55.96|54.64|53.38|52.34|52.54|53.28|53.18|52.1|51.84|48.85|47.56|44.65|43.09|40.99|41.87|42.05|44.92|47.79|46.88|46.41|47.29|48.14|49.36|48.17|43.1|43.45|42.29|41.4|42.88|42.76|44.61|48.15|48.98|46.28|44.03|44.7|43.74|45.03|46.9|48.4|50.78|52.48|52.02|48.61|43.14|47.25|51.14|57.34|55.9|55.5|58.48|62.12|62.1|61.1|60.54|57.3|58.02|58.5|55.58|57.06|61.66|64.94|64.96|65.12|64.26|62.02|60.08|60.74|58.52|62.54|62.08|62.24|61.8|61.44|61.42|59.22|57.86|55.8|57.1|56.82|59.6|59.4|59.46|59.98|60.8|58.94|57.9|56.02|56.3|56.34|55.36|59.24|60.96|60.3|59.68|57.88|56.06|55.54|53.54|53.66|54.02|51.7|52.94|54.2|53.5|51.08|50.92|48.15|49.03|49.13|50.5|50.14|48.8|45.3|40.81|39.7|42.61|39.63|39.98|37.63|36.71|39.82|40.18|41.37|42.15|41.67|40.63|39.53|39.38|39.58|40.3|39.64|39|38.8|39.94|40.42|41.37|37.69|35.14|32.71|35.53|34.95|33.73|32.03|32.54|30.12|26.17|24.32|28.75|36.73|39.21|47.58|47.59|45.35|47.99|49.15|48.74|48.53|48.81|49.45|48.5|45.51|44.73|46.11|45.68|45.63|44.79|43.1|43.25|43.3|40.88|40.87|42.38|43.31|41.61|38.73|37.17|37.78|36.44|38.42|40.29|41.22|41.58|41.41|43.9|41.48|40.35|40.05|38.45|38.81|40.13|43.75|45.21|48.53|47.86|45.15|42.79|40.42|39.15|40.98|41.91
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||158.2|155|157|157.4|158.2|157|155.8|156|149.6|141.4|145|149|148.2|155.2|156.4|161.2|155|152.6|152.8|153|153|152|148.2|144.4|143|145|145.4|147|147|146.6|146.4|146.6|147.4|151.2|149.8|148|143|135.6|130.8|129.6|128.6|130|130.6|126.2|125|126|130|130.6|131.8|130.2|126.2|123.6|116.6|111.6|109|112|114|113|112.6|113.4|113.6|112.8|113|110.2|110.2|111.4|107.4|114.4|116|118.4|120.6|122|122.4|125|124.6|123|122|126|126.2|126|129.8|135.6|131.2|130|130.4|129|131|132.2|133.6|131.8|133.6|142.2|142.4|138|128.2|134.2|140|142.4|145|141|140|139.6|138|134.4|133.2|127.4|126.2|125.2|125.8|128|135.4|142.4|142.6|140.6|140.8|135.8|135.8|134.8|131|133.6|135|142.4|144.2|144.8|143|143.4|142.4|139.2|142.2|144.8|146|141.4|141.2|139|135.8|138|142|139|138.4|136.6|137|136.8|145|145|138.6|142|140|142.6|136.8|136.8|136.2|135.6|135.4|135.6|135|134|133|128|134|131.2|132.6|125.2|121|106.4|100|99.5|106.2|113|114|111.2|112.4|119.4|119|121|126.6|125|127.2|124.6|121.8|118.2|118|118|118.2|119.6|123|125|127.4|120.2|115.4|115.8|120|125|122.4|118.4|115|112|103.2|91.9|102.6|128.6|132.4|162.6|166.8|165|162.6|173|169.8|163.8|165|164.6|162.2|158|156.6|154.4|153.8|153|152.8|151.2|150.6|153.4|153.6|152.8|153.2|150.4|152|155.6|150.6|147|147|146.6|146.6|145|145|143.8|142|137.6|138|136.8|135.4|136|136.8|135.4|140.6|141.6|142.2|139.8|141.8|140.8|136|136.5|133
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||216|212.5|207|201.5|192.8|190|178.2|175.4|165.8|163|171.4|184.4|186.2|188.4|192.4|194|201|198.4|192|193.2|199.8|210|205.5|193.8|195|190.2|186|185.6|192.8|193.4|188|186.6|192|199|200|191.8|197.6|187.6|185.6|178.4|165.8|168|179.2|172.8|166.8|175.2|171.8|174.2|171|167|167.4|153.8|150.8|149.6|150|149.2|151.8|151.2|143.4|154.2|147|139.2|130.4|125.8|125.8|126|128.4|131|154.4|162.6|168.8|180|183|182|171.8|160.6|154.2|152.4|153.2|146|145.8|164|171.2|161.6|163|156.6|165.6|182|192.8|189.4|198.2|207|206|199|190|202.5|222.5|238.5|248|253.5|238.5|253|256.5|275|294.5|272.5|272.5|279|276|273.5|296.5|296|280.5|276|284.5|259|255|252.5|253|261.5|258|240|236.5|236.5|239.5|243|232.5|221|220.5|214|211.5|207|212.5|198.2|197.4|193|187.8|184|185.6|188.4|194.4|196|195.4|190.8|187.2|191.8|188.8|187|191|194.2|200.5|197.2|192.4|205|205|186.6|181.2|183|176.4|177.4|176|171.4|176.4|172.6|155.4|151.8|164.4|173|173.2|164.8|160.8|171|178.2|178|180|177.4|163.4|159.2|157|161.8|163.2|142|169.2|168.2|155.4|160.6|166|153.8|137|133.2|133|131.8|129.6|126|130.6|120.2|101.4|92.3|107.8|142|146|164|168.6|164|159.2|162.8|165.4|159|161.6|163.2|161.8|163.2|160.2|161.2|156.8|147.6|144.8|141|136.8|135.6|132.6|132|135.2|139.2|137.4|132|131.2|131|129.4|139.4|139.2|146|146.8|153.8|165|167.6|163.8|168.6|152.2|152.6|150.8|144.8|150.8|153.8|153.8|152.2|151.8|144.8|142.8|145.8|140
05192|1081717|/equities/klingelnberg|CHALL||16.05|16.1|16|16.5|16.6|17|15.7|15|15.35|16|16.35|16.4|16.8|16.8|16.8|17.5|17.55|17.85|18.4|18.9|18.05|18.15|18.4|18|17.7|18.55|18.55|18.35|17|17.5|18.3|18.1|18.85|18.35|18.7|19.35|18.5|18.2|17.35|15.25|14.9|14.2|15.9|16|15.9|15.8|15.9|15.75|15.3|14.9|14.8|14.35|14.4|14.8|15.3|15.6|15.5|16.3|13|12.1|12|11.8|11.35|11.8|12.7|12.6|13.8|14|15.35|15.05|15|15.1|15|14.6|14.6|14.85|15.1|14.9|14.5|14.5|15|16.3|15.95|15.6|14.75|14.7|14.55|14.6|14.45|14.45|15|15.8|16.05|15.9|15|15.15|15.45|16.9|16.7|16.1|16.05|17.7|17.6|18.45|18.35|17.55|16.9|16.55|16.7|16|15.35|15.2|15|15.3|15.9|16|15.9|15.6|15.5|16.2|16.25|16|17.45|18.4|18.4|18.25|20.6|19.3|18.1|20.6|20.5|23|22.8|22.2|21.5|21.4|21.1|21.2|21.5|22.1|22.9|24.5|24.5|22.7|21.8|21.1|21|20.7|20.5|20.6|21|20.1|20|20.5|21.2|21.9|19.4|18.25|17.7|18.75|18.75|18.35|18.35|15.3|14.6|14.5|15.35|15.35|15.55|15.45|14.65|14.8|14.85|14.95|14.8|14.55|14.75|14.05|14.25|14.15|13.6|13.05|13.25|12.85|11.95|12.55|12.95|12.5|12.4|12.45|14.65|14.65|13.3|11.8|9.52|9.5|9.51|9.41|11.76|17.3|18.5|21.05|21.2|21.15|21.75|21.85|23|22.55|24.3|24|23.95|23.85|24|24.9|24.9|24.7|25.5|24.65|24.65|26.05|27.7|28.75|29.8|30.75|28.6|29|29|30.7|31.95|31.8|32.05|31.7|31.7|32.6|33.8|33.15|33.15|33|34.1|34.05|33.8|33.8|33.3|33.3|32.85|33.05|32.25|31.8|31.55|34.05|34.6
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||197.2|195.4|188.4|188.2|190.4|191|190|184|174.4|173.8|178.4|189.6|197.6|200|206|211|212.5|209|204.5|202|207.5|207.5|209.5|212|219.5|222|222.5|227.5|241|238.5|233|232.5|237|237|230.5|229|231.5|234|235|249|238.5|232|287.5|290|282|291|289|294|281|268.5|265|257.5|257.5|259|264|256.5|250|245|232|220|215.5|225|221|214|219|221|223|227|241|241.5|245|251|259.5|252.5|229.5|222.5|221|221|229|236.5|243.5|265|252|237.5|239|237|240.5|244|250|248.5|249.5|256.2|254.8|234.2|199.8|215|232.8|255.8|276.6|273.4|231.6|245|241.2|251.6|251.4|243.6|240.6|247|242.4|241.6|250|235|232.2|224.4|230.8|228|222.2|236.8|238|242.6|261|252|246.8|239|258.2|258.8|259.4|256.4|252.2|229.2|231|222.4|217.4|222|214|209.6|203|201|207.6|217|217|224.6|228|224|223.6|224|234.2|234.4|231|237.2|235.4|226.6|189.4|196.2|185.5|174.4|169.4|167.2|163.5|159.1|170.4|171|165|163.8|163.8|159|161.5|169.1|165.4|155.6|148.8|155|156.5|150.1|139.8|141.2|137.6|133.3|133.7|146.2|146|148|142.9|135|130|127.4|150.6|133.9|121.7|119|129.7|127.2|129|137.4|135|139.2|135.1|137.3|152|167.7|180.3|194.1|188|186.7|178.4|186.9|227.6|230.6|232.8|235|231.2|227|217.4|214.2|212.2|211.2|215.8|205|205.2|203.6|199.5|201.2|197.4|200.2|199.4|181|178.4|172|161.1|169.7|180.6|182.5|181.4|191.7|211.4|208|206.6|206.8|201.2|203|203.2|198.8|211.8|228|230|227|214|206.4|207.6|213|198.3
05194|949718|/equities/kudelski|CHALL||1.115|1.165|1.16|1.2|1.19|1.25|1.21|1.21|1.245|1.28|1.3|1.415|1.415|1.56|1.64|1.54|1.52|1.555|1.5|1.7|1.71|1.71|1.71|1.705|1.7|1.665|1.65|1.69|1.725|1.8|1.8|1.8|1.815|1.805|1.73|1.7|1.73|1.71|1.705|1.622|1.622|1.85|1.922|2.11|2.105|2.315|2.285|2.4|2.45|2.5|2.38|2.315|2.3|2.3|2.38|2.4|2.505|2.57|2.605|2.56|2.56|2.675|2.65|2.72|2.775|2.775|2.705|2.745|2.71|2.7|2.67|2.67|2.7|2.8|2.755|2.66|2.55|2.5|2.41|2.57|2.705|2.9|2.96|2.96|3|3.025|3.2|3.2|3.3|3.155|3.205|3.195|3.18|3.245|2.95|3.1|3.16|3.185|3.15|3.165|3.1|3.455|3.46|3.42|3.405|3.365|3.335|3.41|3.45|3.49|3.54|3.52|3.5|3.605|3.88|3.805|3.825|3.815|3.755|3.855|3.95|4.01|3.985|4.01|4.02|4.02|4.01|4|4|4.01|4|3.85|3.94|3.955|3.86|4|4|4|4.01|4.21|4.175|4.33|4.395|4.21|4.32|4.52|4.62|4.54|4.5|4.755|4.7|4.63|4.16|3.55|3.505|3.465|3.33|3.21|3.305|3.33|3.35|3.3|3.2|3.18|3.05|3|3.18|3.25|3.27|3.18|3.22|3.46|3.38|3.02|3.07|2.93|3.28|3.205|3.28|3.3|3.155|3.24|3.3|3.3|3.435|3.3|3.1|2.955|2.925|3|3.26|3.18|3.175|3.265|3.19|2.83|2.505|2.91|3.4|4.235|4.34|5.15|5.15|5.03|5.17|5.43|5.64|5.62|5.7|5.66|5.72|5.65|5.76|5.56|5.58|5.43|5.57|5.55|5.55|5.49|5.69|5.77|6|6.11|6.17|5.84|5.85|5.72|5.74|6.05|6.26|6.58|6.31|6.09|6.27|6.01|5.85|6|6.34|6.37|6.09|5.88|6.32|6.37|6.33|6.34|6.06|5.86|5.65|5.65|5.52
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||287.3|282.4|261|253.1|250|246.6|240.6|235.2|239.4|234.5|246.4|260.4|256.9|255.2|263|253.9|253.1|260|261.9|267.3|267.5|265.5|263.2|264.9|259.7|259.7|257.8|251.3|241.9|243.9|256.1|252.9|256.2|259.1|262.9|257|264.8|258.1|258.7|258.6|247.9|240.1|244.9|236|236.2|238.7|231.8|214.8|214.8|216.5|213|213.9|214.7|209.1|207.4|212.3|223.8|221.7|223.1|207.5|205.9|205.3|204.1|197.1|199.4|198|200.6|210.7|208.2|216.2|228.1|236.9|236.4|244.9|232.8|234|227.8|222.7|220.4|213.8|220.6|222|246.5|252.5|246.4|240|249|265.7|259.9|249.2|240.9|260|270.9|257.4|252.5|240.4|223.8|247.5|250.7|253.8|246.1|256.7|259.4|288.6|287.4|273.3|275.2|260.2|259.4|261|284.1|285.3|286.2|285.5|283.6|286.7|291.2|311|346|337.5|338.6|330.9|324.1|309.3|302.8|302.7|299.1|297.2|312.2|308.2|313.4|305|309.8|313.2|300.8|294.4|282.9|274.1|270|268.5|280.7|272.8|266.1|265.1|263.4|251.7|239.2|217.5|207.5|206.4|203|201.6|201.3|201|198.5|194.65|198.85|198.7|196.5|193.3|192.2|194.8|187.85|183.65|181.55|181.2|183.25|181.1|176.4|178.45|173.25|175.1|170.05|170.4|168.55|164.65|159.9|156.95|156.8|157.45|154.4|150|153.35|152.2|137.55|138.5|138.05|136.15|133.25|129.65|130.55|132.9|137.9|136.55|136.65|128.15|119.5|119.25|127.25|138.8|136.8|154.85|157.5|152.7|152.9|162.9|163.65|160.5|160.2|162.9|159.7|160.7|158.7|161.85|160.8|158.95|158.85|155.7|146.15|144|143.8|142.55|140.75|144.5|147|142.6|137.1|138.6|137.3|139.5|141.2|144.65|142.4|142.35|142.4|137.15|132.65|133.35|130.7|130.15|130.25|131.3|135.2|146.5|143|143.75|141.25|137.1|131.3|133.9|129.75
05196|14155|/equities/cytos-biotechnology|CHALL||3.06|3.39|3.65|4.18|3.66|3.33|3.22|2.75|2.59|2.44|2.35|2.02|2|2.01|2.02|1.9|1.755|1.82|1.805|1.85|1.97|1.795|2.09|1.42|1.36|1.31|1.29|1.25|1.25|1.26|1.25|1.25|1.265|1.255|1.35|1.11|1.16|1.14|1.225|1.235|1.25|1.19|1.47|1.42|1.29|1.35|1.37|1.5|1.52|1.5|1.5|1.5|1.44|1.425|1.5|1.575|1.59|1.605|1.61|1.6|1.625|1.6|1.45|1.45|1.52|1.45|1.635|1.64|1.65|1.66|1.67|1.77|1.805|1.77|1.75|1.74|1.765|1.755|1.78|1.675|1.8|1.755|1.82|1.765|1.815|1.77|1.865|1.7|1.905|1.88|1.88|1.9|1.89|1.88|1.66|1.72|1.87|1.96|2|2.01|1.91|1.86|1.9|1.865|1.855|1.85|1.89|1.87|1.87|1.85|1.97|1.95|2.05|2.05|2.1|2.23|2.22|2.31|2.2|2.42|2.4|2.43|2.36|2.3|2.48|2.5|2.5|2.44|2.34|2.3|2.3|2.36|2.4|2.26|1.99|1.925|1.925|1.875|1.94|1.87|2.04|2.04|2.03|1.99|2.07|2.07|2.2|2.15|2.17|2.15|2|2.15|2.14|2.07|2.04|2.01|2.02|2.05|2.05|2.08|2.06|2.09|2.05|2.02|2.01|1.95|1.81|2|2.2941|2.2111|2.119|2.0729|2.0545|2.2848|2.2111|2.1282|2.0729|1.9716|1.9808|1.9808|1.9624|2.0269|2.0085|1.9532|1.9808|1.9347|1.8518|1.8426|1.709|1.6768|1.7551|1.8058|1.8058|1.815|1.6814|1.6307|1.8242|1.3866|1.5662|2.1651|2.1374|2.5797|2.7086|2.7363|2.7086|2.6349|2.552|2.1835|2.1927|2.1927|2.0269|1.99|1.9255|2.0729|2.0272|2.2742|2.3594|2.2402|2.138|2.155|2.138|2.0954|1.2947|1.2947|1.2947|1.2777|1.2351|1.2734|1.2606|1.2606|1.3628|1.3628|1.2947|1.4139|1.5332|1.448|1.7887|1.7887|1.8058|1.9591|1.9761|1.9676|1.8739|2.0954|2.0272|1.9761|2.0954|2.1891|2.1635|2.2402|2.1891
05197|1084287|/equities/lalique-group|CHALL||34.2|34|31.4|34|34|34|33.2|31|30.4|31|32|35|36|36.2|36|35.6|36|36.8|36.8|37|37.4|37.4|35.4|34.8|34.4|34.4|35|35.2|35.6|35.4|36.6|35.8|35.6|35.6|36|35|33|32|32.6|31.2|30.6|30.2|30.4|30.4|31|31.2|32|32.2|32.4|31|31|32|31.2|31|30|30.2|26.6|31|31.6|31.8|31.4|31.6|31.8|31.8|32|32.8|33|33.2|33|33.8|34.2|35|35.2|35|35.6|35|36.8|33.4|33.6|34.8|36.2|38.2|37|37.4|37.8|36|37.8|37.4|33.8|33.8|35|33.8|34.8|36.6|35|26|32.6||35.2|36.8|35|37.8|38|39|37.8|38|38.2|39|39|39|38.4|38.8|37|35.6|35|34.8|34.8|34.6|34.4|33|33.4|33.4|33.8|34.4|34.2|35|33.8|33.8|33.6|35|33.2|34|33.2|34|34|34|34.8|34.8|34|34.6|33|33.8|33.8|33.2|33.2|33.2|33.2|33.2|33|32.8|33.8|34|34|35.4|33.8|33.8|34.4|35.6|35|33|33.4|34|30.2|26.4|27|26.6|27|27.2|27.8|27.2|29|28|28|28.4|28|29.6|22.4|29.8|30|29.6|29|29|32|31.6|31.6|32.4|33|31|29|28|29|26.8|29.8|29|24.8|24|23|21.2|27|30.8|33|36.4|37.4|36.6|37.8|38|37|38|38|38|38.2|38|38|38.8|38|37.8|37.2|37.8|36|37.6|37.6|37.4|36.2|36.4|36.4|38.6|38.2|38.6|38.6|36|39.8|40.2|41|40.2|40.4|38.2439|47.8049|45.6138|46.6098|47.8049|46.6098|46.6098|51.2907|49.7967|51.2907|49.7967|49.7967|47.4065|47.4065|47.2073|45.6138
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||75.8|73.55|74.3|72.3|71.65|71.9|70.1|68.15|65.55|60.5|61.45|62.85|62.85|63.8|62.9|62.25|62.35|63.75|64.05|64.85|69.4|73.8|74.5|74.95|74.1|74.3|73.55|76.15|81|79.9|79.25|80.05|79.75|78.85|74.6|71.4|71.2|70.05|69.3|66.8|65.6|66.5|69.3|69.95|67.6|68.7|67.4|65.1|63.45|70.8|68.5|65.45|64.45|64.75|65.6|65.75|64.85|65.15|63.7|58.45|56.55|54.55|53.65|52.75|52|51.65|51.9|53.9|52.25|52.6|56.7|57.75|58.05|59.6|58.5|53.25|50.9|48.72|48.88|52.7|51.5|55.25|55.2|54.25|51.9|49.48|52.15|53.35|54|53.4|51.85|57.7|59.6|57.95|53.15|56.15|55.75|59.4|59.35|59.5|55.9|57.3|60.05|60.1|61.35|57.55|57.6|57.85|57.05|57.25|64.85|64.05|62.65|57.7|59.15|56.35|56.3|58.5|60.15|63.15|68.85|69.65|68.25|67.1|66.2|68.3|68.15|67.5|68.2|66.65|63.9|66.75|66.55|66.2|65|63.7|62.9|61.3|61.3|63.25|65.85|66.25|67.35|59.55|59.1|62.15|62|61|60.05|59.3|59.25|58.15|64|73.7|74.55|67.65|67.6|66.55|64.5|61.4|63.55|66.55|65.1|57.65|49.08|49.08|51.2|49.2|50.05|48.64|48.18|52.1|53.75|54|57.9|57.5|56.15|55.05|56|58.35|57.1|58.65|60|59.3|61.5|62.15|63.75|59.65|53.95|51.75|56.75|63.15|61.55|61.6|63.2|62.8|58.35|54.3|60.15|73.3|78.6|90.05|87.1|86.6|85.35|97.45|101|99.25|99.5|99.65|100.5|98.65|99.8|99|94.6|93.3|92|88.5|89.85|89.7|87|85.8|85.45|85.35|85.8|81.55|79.8|81.75|79.1|78.35|79.6|77.85|78.5|80.35|77.2|75.1|76.8|74.05|72.25|71.85|73.05|72.85|69.95|69.5|68.1|67.7|65.8|63.35|60.85|61.4|59.6
05199|100240|/equities/bravofly-sa|CHALL||22.6|21.95|21.2|22|22.8|24.1|24.55|22.05|22.05|21.1|21.15|21.2|21.15|23.1|23.55|23.15|22.8|21.9|21.2|22.1|22.95|25.5|27.1|27.5|26.9|27.35|26.3|27.1|28.5|26.7|25.35|25.2|25.45|24.2|23.25|24.2|23.95|23.4|22.25|20.3|21.85|22.05|21.25|20.55|20.6|21.8|21.65|24.75|24.25|22.85|21.6|20.4|19.5|18.7|18.5|21.25|23.55|23.1|21.35|20.7|19.9|19.02|17.8|16.66|17|15.78|19.18|20.25|22|22.35|22|21.8|21|19.78|18.88|19.4|27.6|28.05|29.6|31.2|28.95|32.6|34.1|33.2|32.45|33.2|36.1|36|37.2|35.6|35.75|38.25|37|34.2|31|33.8|38|40|39.3|38.9|35|37.6|38.5|39|36.6|33.6|34|33.5|33.4|35.6|39.9|42.7|41.5|42|41.2|39.5|38|37.1|32.9|31.8|35|35.6|36.6|35.5|36.1|35|36.9|33.5|36.8|37|39.7|42|40.7|40|39.5|41.3|40.1|39.3|38.3|36.7|36|37.6|37.6|36|32.5|31|28.5|27.6|23.5|23|23|22.8|22.6|24.5|25.5|25.5|24.3|21.6|23.2|23.1|25.2|23.6|22|16.3|15.1|15.25|16.2|16.25|17.85|18.05|18|19.35|19.45|19.2|19.3|19.45|19.6|18.95|19.7|21.8|21.3|21.4|22.6|23.1|23|24|20.5|16.65|15.8|15|15.5|20.1|19.95|19.8|19.15|19.6|18.6|18.75|22.5|31.7|31.2|47.1|44.7|43.7|43.7|42.7|43|45.3|46|45.6|45.1|41.5|39.9|40.3|38|37.8|38.4|38|37.6|37.4|34.8|36|30.7|30|30.2|30.2|31.6|32.5|32.6|28|28.4|27.8|27.5|26|26.1|26.9|27.7|28|26.3|24.5|24.7|22.8|21|20.8|20.7|20.6|20.4|20.1|19.4|18.95|18.3
05200|949719|/equities/leclanche-sa|CHALL||0.384|0.381|0.38|0.38|0.379|0.371|0.39|0.402|0.389|0.41|0.4|0.46|0.47|0.487|0.48|0.483|0.48|0.48|0.48|0.5|0.512|0.552|0.554|0.556|0.53|0.496|0.466|0.462|0.46|0.48|0.5|0.55|0.55|0.554|0.58|0.59|0.584|0.582|0.574|0.566|0.54|0.56|0.59|0.591|0.582|0.58|0.575|0.558|0.57|0.4705|0.465|0.4705|0.465|0.48|0.48|0.485|0.52|0.521|0.53|0.514|0.5|0.55|0.55|0.57|0.6|0.57|0.552|0.49|0.4805|0.46|0.48|0.48|0.56|0.584|0.584|0.584|0.582|0.581|0.529|0.4995|0.4405|0.44|0.463|0.48|0.4625|0.4805|0.48|0.4725|0.48|0.4725|0.458|0.462|0.46|0.48|0.385|0.415|0.46|0.586|0.598|0.592|0.584|0.61|0.62|0.62|0.61|0.578|0.572|0.57|0.57|0.614|0.642|0.65|0.68|0.68|0.71|0.692|0.638|0.61|0.728|0.8|0.814|0.822|0.82|0.81|0.9|0.9|0.954|0.96|0.962|0.96|1.01|0.918|0.88|0.87|0.87|0.87|0.886|0.892|0.888|0.8|0.91|0.95|0.94|0.952|0.9|0.9|0.934|0.96|0.92|0.98|1.02|1.04|1.02|1.015|1.035|1.08|1.04|1|0.826|0.954|0.99|0.662|0.54|0.51|0.512|0.5|0.55|0.55|0.51|0.54|0.54|0.552|0.57|0.57|0.582|0.59|0.57|0.56|0.61|0.612|0.602|0.624|0.56|0.58|0.582|0.79|0.6|0.476|0.48|0.5|0.53|0.62|0.64|0.642|0.65|0.6|0.65|0.6|0.74|0.94|0.91|1.25|1.24|1.23|1.28|1.34|1.33|1.26|1.35|1.31|1.245|1.255|1.28|1.265|1.225|1.36|1.365|1.35|1.355|1.33|1.41|1.4|1.41|1.525|1.525|1.54|1.53|1.515|1.55|1.52|1.6|1.625|1.635|1.68|1.7|1.57|1.56|1.615|1.55|1.63|1.7|1.69|1.77|1.805|1.81|1.81|1.88|1.9|1.85|1.89|1.95
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||2040|1992|1930|1810|1854|1846|1750|1766|1762|1768|1852|1942|1976|2000|2030|1904|1932|1916|1920|1948|1984|2010|2015|2020|2110|2140|2100|2125|2160|2045|1942|1914|1928|1982|1910|1912|1980|1984|1950|1832|1820|1826|1914|1890|1880|1982|1966|1948|1910|1840|1810|1794|1764|1766|1758|1826|1840|1890|1866|1726|1648|1508|1444|1364|1488|1480|1502|1504|1494|1516|1630|1750|1754|1840|1750|1676|1664|1632|1786|1770|1742|1820|1772|1872|1956|1880|1984|2160|2280|2190|2195|2120|2175|2010|1854|2045|2030|2100|2170|2190|1980|2095|2190|2385|2505|2355|2280|2265|2295|2360|2425|2275|2205|2150|2165|2025|1996|2100|2180|2260|2350|2350|2175|2165|2195|2190|2105|2040|1970|1884|1870|1804|1808|1800|1890|1842|1692|1610|1706|1710|1768|1846|1830|1826|1848|1890|1846|1814|1734|1744|1808|1774|1762|1850|1780|1738|1678|1636|1660|1644|1676|1680|1676|1598|1600|1596|1690|1706|1740|1690|1646|1682|1650|1570|1518|1470|1460|1422|1370|1304|1304|1340|1342|1304|1280|1260|1322|1278|1122|1124|1186|1112|1078|1054|994|980|850|900|980|1264|1234|1320|1396|1382|1422|1460|1468|1426|1422|1420|1388|1310|1300|1310|1288|1284|1154|1154|1148|1144|1158|1170|1200|1200|1276|1244|1200|1228|1180|1278|1326|1320|1314|1270|1314|1334|1324|1326|1310|1310|1250|1180|1288|1382|1384|1366|1330|1294|1264|1256|1228
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||33.5|33.35|33.5|31.05|30.85|39.5|37.8|38.6|37.2|37.1|37.55|37|37|37.5|38.15|37.35|38.1|39.15|39|38.7|39.8|39.5|40.1|40.1|40.8|40.9|38.35|43|44.1|42.55|43.9|45.55|45.45|47|46.45|46|45.35|46.95|46.4|47.5|46.9|48.8|53|53.9|51.6|51.2|47.5|50.4|50.6|49.55|47.8|44.2|41.35|40.6|40.95|41.55|42.85|42.55|43.85|42.4|40.1|40.25|36.7|35.35|44.85|44.4|47.8|51.7|51.1|53.1|55.8|57.6|58.3|56|52.5|52.8|54.1|50.3|52.4|55.8|56.4|60.3|57.4|57.7|55.8|57.9|62.1|62.1|66|66|66.7|73.6|74.4|61.8|56|58.1|58.8|66.8|66.3|64.8|62.8|67|67.6|69.7|68.4|65.7|64.8|65.2|62.6|62.4|65.8|61.5|59.4|59.8|60.5|56.1|56.4|55.6|57.5|55.8|58.3|59|57.9|57.2|58|57.1|55.8|53.6|54.9|53.8|52.2|52.5|48.45|47.4|46.05|45.7|44.5|44.4|44|44.2|44.15|46.2|46.5|45.6|44.1|43.3|42.1|43.35|42.7|44.8|39.35|35.55|34.95|34.2|34.5|35.3|34.85|33.7|33.5|33.3|33.05|33.7|35.45|35.45|32.4|31.2|33|33.55|32.6|31.3|30.8|32.45|33.05|33.35|36|35.5|34.8|35.15|36.6|37.5|42.65|42.95|34.85|34.85|34.55|35.2|34.35|34.4|32.7|31.5|32.9|32.85|29.65|30.05|29.85|35.1|33|33.3|37.88|42.7|43.26|43.98|37.86|35.54|34.5|34.32|34.22|31.44|32.24|32.1|31.72|31.04|31.38|29.12|29.16|30.48|30.92|30.94|31.96|29.96|28.24|29.5|31.28|32.5|32.06|30.32|29.84|29.82|28.82|33|32.48|31.28|33.1|33.42|33.98|33.5|34.22|34.2|34.52|35.76|37|37|38.08|38.78|39.88|39.1|37.92|37|36.68|38.02|38.6
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||65|63.3|63.5|62.2|62.4|62.5|62|62|62|60.2|60.9|63.1|62.5|61.1|61|60.1|59.3|59.5|60.2|60.6|60.1|60|60.1|59.9|58.8|58|58.1|58|59.1|58.7|58.5|59|60.1|59.9|61.2|62.3|60.8|59.1|57.4|58.4|57.5|57|59.2|59.6|58.7|59.8|59.6|59.1|58.3|57.3|55.6|55.4|55.5|55.2|55|54.3|54.7|53.5|52.4|53.5|53.5|53.9|53.1|53.1|54.5|54|53.9|53.5|52.5|53.1|53.4|53.7|53|51.6|52|52.3|53|51.2|51.3|51|50.4|51|50.2|48.7|49.2|51.1|53.8|53|54|53.1|54.6|54.6|54.1|53|50.7|53.1|55.4|56|55.2|55|53.5|54.9|53.1|52.5|51.4|50.6|51.5|51.5|51.5|51.5|51.7|51.6|53|53|52.4|51.7|51|51.1|50.3|51|52.5|52.8|52.6|52.1|52.1|52.5|51.1|51.2|52.2|52|52|52.2|52.4|52.5|53.1|54|52.5|53|54|54|54|53.7|53.6|52.9|52.4|51.4|51.6|50.2|49.5|51.1|51.2|50.6|50.5|52.5|52|52.9|52.3|52|51.7|54.2|54.7|54.6|53|52.6|50.7|50.4|51|52|51.2|50.7|52.5|53.5|55.2|55|53.5|53.2|53.1|52.1|53.9|56|57|56.9|56.5|56.2|57.6|57.6|58.6|56.8|54|51.3|53.8|55.1|51.3|51.6|50.5|51.1|52.1|45|49.5|59|59.5|66.1|65.4|64.5|61.7|61|60|61.1|62.1|61.7|61.6|60.9|60.6|62.8|63.4|63|64|62.8|63.4|62.9|61.7|61.5|62|61.5|61.3|61.1|59.4|59.6|58|59.5|60.1|59.7|61.1|59.9|62|59.4|60.6|61|63.3|64.7|64|63|65.6|68.2|67.9|67.7|67.7|69.2|68|68.8|67.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||100600|102000|106000|104200|104000|107200|103600|101400|97800|95800|95200|95000|95000|99600|101000|101600|102000|101600|100800|102600|104400|105000|104400|106200|105000|106000|107600|106200|108800|110800|106600|107600|109400|110000|108600|107800|109000|108400|107000|104300|102000|99000|100300|101400|102300|100800|100100|101500|100200|97600|95200|95100|94200|93100|94000|93200|96900|97500|97400|95100|94100|95500|95500|92300|95500|94700|95200|100500|103600|103400|106700|106600|105000|105300|101700|99000|98600|98800|96200|93200|93800|96700|97000|97000|99000|101200|105200|110000|110800|112200|112400|111800|109000|100400|92500|98200|100000|102500|102600|106700|100600|103300|111000|116700|121100|117000|114200|112100|110100|109600|112500|115100|109200|108600|110800|109800|107100|106300|110000|107500|107200|108500|103500|103000|103800|104100|100100|99100|99000|97600|96300|94600|92200|91700|90000|89800|88500|88200|90000|90200|90100|88500|87000|85800|85700|85200|83800|81000|80500|85000|84500|83500|83100|84700|86400|87600|86800|86200|85000|82700|80800|80800|83400|81400|78300|77100|80100|81900|82300|81000|80700|80700|79100|79700|79500|79700|77300|77300|77800|78500|81600|80300|79500|79700|79700|80800|83000|82100|81400|80500|80000|80800|82100|82400|79300|76600|68200|65200|72500|81500|82200|91000|89900|89500|89500|89300|87100|85700|84500|84400|83300|83000|83000|82600|82000|81900|81400|78600|79100|79400|80600|80500|80200|79800|80800|79800|79300|79400|79300|80000|81600|79300|78900|78400|78700|77400|77700|77600|74100|74200|75100|74100|75200|76600|77000|76200|77000|77600|76300|76000|74800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||10060|10140|10790|10600|10690|10780|10520|10270|9855|9655|9680|9430|9385|10040|10180|10350|10230|10400|10130|10270|10480|10460|10430|10760|10600|10660|10850|10750|11120|10960|10640|10760|10890|11020|10960|10840|10940|10820|10730|10440|10140|9830|9980|10120|10260|9950|9860|9960|9980|9730|9450|9410|9410|9320|9410|9380|9760|9870|9850|9530|9360|9400|9350|9030|9280|9070|9130|9870|10080|10060|10440|10460|10120|10100|9800|9520|9520|9590|9260|9010|8910|9440|9350|9210|9210|9510|10020|10620|10640|10860|11020|11010|10650|9840|9000|9550|9605|9955|10040|10590|9880|10210|11220|11810|12270|11760|11550|11220|10900|10990|11220|11340|10830|10690|10690|10620|10360|10110|10510|10510|10560|10540|10270|10160|10140|10100|9705|9525|9450|9215|9160|8960|8690|8610|8450|8420|8225|8225|8395|8435|8540|8480|8325|8240|8090|8100|8045|7675|7625|8040|8005|7730|7720|7930|8355|8455|8420|8245|8145|7925|7615|7600|7830|7450|7165|7130|7425|7710|7830|7685|7670|7675|7505|7560|7670|7515|7195|6965|7010|7105|7515|7440|7405|7530|7545|7665|7790|7770|7725|7675|7435|7525|7750|7800|7605|7335|6775|6365|6880|7445|7440|8325|8130|8055|7965|7915|7800|7540|7450|7455|7255|7410|7400|7350|7320|7300|7285|7080|7040|7005|7115|7145|7190|7220|7240|7180|7180|7270|7310|7205|7315|7095|7040|7055|7035|6900|6855|6840|6510|6515|6625|6540|6570|6740|6700|6595|6690|6730|6615|6660|6525
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||78.96|77.38|78.02|74.88|74.04|74.34|73.22|70.74|69.6|60.2|61.4|63.56|62.36|59.68|63.42|62.32|61.62|59.46|58.1|57.3|58.94|59.24|54.5|53.86|52.52|51.84|49.35|48.28|49.95|56.5|57.22|57.42|56.22|56.26|53.56|49.43|50.3|50.76|51.2|48.44|48.24|47.07|45.56|49.06|50.02|52.36|52|52.84|50.92|49.95|49.75|57.96|56.68|53.5|54.4|55.38|55.28|54.44|55.34|50.24|48.58|44.05|43.03|42.07|42.46|43.64|43.97|46.57|45.19|47.63|49.45|52.02|52.14|52.36|48|51.66|49.96|48.06|48.58|50.2|49.68|54.74|57.6|54.26|55.6|55.24|59.6|61.6|62.26|64.08|65.84|66.46|67.14|64.92|62.52|66.3|64.12|67.6|70.76|72.5|65.96|68.84|73.84|72.04|76.66|74.38|74.78|70.86|70.78|73.76|72.64|71.88|72.02|75.3|80.74|80.02|79.58|80.66|86.34|86.6|91.14|92.86|94.8|93.9|98.36|96.84|96.84|106.8|108.55|112.15|109.85|110.85|112.85|114.3|109.25|101.9|94.18|91.42|99.62|98|101.85|99.56|97.84|95.74|94.06|90.96|85.36|86|93.24|101.75|99.78|92.56|89.36|86.54|89.92|84.9|82.94|82.3|78.44|76.58|75.9|73.02|72.66|67.7|76.92|76.34|73.02|71.94|68.68|66.9|64.38|63.14|61|62.08|65.02|66.56|65.2|65.76|63.62|62.3|60.72|60.96|59.62|58.2|53|53.6|54.6|52.1|51.94|48.45|44.71|45.86|44.22|42.88|42.5|39.28|38.5|28.67|32.13|36.18|35.86|41.18|41.63|43.09|43.24|44.67|44.72|45.08|45.55|45.5|44.19|42.27|41.82|42.61|41.9|40.68|40.34|39.95|38.91|39.2|39.47|38.99|38.23|40.16|40.25|39.59|38.16|38.3|36.51|37.17|39.01|37.91|37.78|37.81|38.67|37.12|36.54|37.03|35.68|36.01|37.01|36.92|38.71|38.71|41.65|41.18|40.28|39.27|36.01|37.07|37.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||349.8|336.8|316.3|324.4|333|347.1|330.1|327.4|308.8|308.7|330.5|415.6|411|414.9|424.2|474|483.7|472.9|468.4|467.7|485.6|485.5|480.3|487.8|524|520|512.8|521|553.2|562.8|559|562.6|562.4|559.8|549|544.8|562|564.8|540|531.4|524|508.2|528.2|550.6|552.8|539.2|536.8|514.2|463.4|482.5|456|447.8|449.7|437.2|448.4|451.5|486.3|485.1|487.6|476.9|475.9|494.7|484.7|469.3|474.1|439.2|437.1|475.6|506.8|510|527.8|555.4|549.4|556.6|529.8|550.8|541.2|521|491.2|475.9|484.1|539.4|563|546.4|519.8|510.6|544.4|566.2|616.6|652.2|669.8|652.2|650|597.2|574.4|608|581|593.8|605.4|617.2|581.4|638|646.2|700.6|743.6|737.4|723.2|706.2|707|700|726|712.2|708|746|714|679|682.4|685.2|732.2|752.8|762.4|762.4|758.4|718.4|706.4|702.6|676.2|649.6|651|650.6|651.4|632.2|646.6|585.8|578.4|570.6|553.6|548.4|565.2|551.2|548.4|534.6|531.6|516.4|538.6|535|530.2|530.8|573.8|596.4|562.4|562.4|556.6|576.4|581.2|562.4|556.4|544.2|532.6|534.4|536.2|545|574.6|573.6|548.6|547.6|557|555.6|545.2|559.6|557.6|545.2|530.8|533.8|549.8|552|539.2|562.6|559.2|546.2|529.2|510.2|493.2|486.4|458.6|446.2|459.4|462|452.6|440.1|426.7|421.1|410.4|399.5|398|380.2|322.6|301|323.7|384.1|372.5|413.8|402.5|394.8|389.3|362.3|354.3|346.9|348.3|353.3|337.3|329|331.1|333.7|330.9|320.4|340.5|347.7|334.2|327.5|322.4|319.6|334.7|331.3|335.3|346.6|340.1|344.7|330.7|324.2|331.2|338.5|327.5|322.4|325.6|321.3|326.2|323.6|308.5|302.4|309.7|304.1|306.9|310.7|298.2|290.3|294.4|306.1|282.2|288.1|286.9
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||71|69.6|69.8|71.2|70.4|70.1|70.4|70.4|70.2|71|71.8|72.4|72|74|74.5|72.1|74.4|74|73.5|74.3|75.6|74.7|73|73.3|72|72.7|71.7|72.1|70.6|70.2|70.6|69.5|70.5|73.4|76.71|78.58|79.27|79.66|78.88|79.27|77.7|78.29|79.57|80.55|81.24|81.93|82.62|82.81|81.93|81.34|80.94|80.25|79.86|79.66|79.37|79.86|81.53|81.24|80.25|79.47|79.27|80.65|79.86|78.68|78.88|78.68|80.16|78.78|79.37|78.88|81.73|81.63|81.53|80.45|80.06|81.14|80.35|80.85|80.35|80.35|80.06|80.35|79.66|80.06|79.17|79.76|80.85|81.04|81.14|83.01|84.98|84.19|82.42|80.75|77.8|78.68|79.66|81.83|81.24|81.04|79.66|80.85|81.14|80.45|79.96|80.55|79.76|80.75|81.04|80.25|82.03|82.62|82.52|82.52|82.22|81.93|81.14|81.04|80.65|81.63|81.93|81.83|82.22|82.62|81.83|81.93|80.94|81.34|81.83|81.63|82.62|83.4|83.6|83.6|83.21|83.3|83.01|81.63|82.81|84.58|84.78|84.19|84.09|83.6|83.6|83.21|82.62|81.73|80.55|80.65|79.76|77.7|77.01|76.91|76.81|77.5|77.89|77.3|77.11|77.7|76.81|78.09|78.29|78.68|76.42|75.63|76.71|77.11|77.8|76.52|76.71|78.19|77.99|77.8|77.3|73.76|73.96|73.47|73.76|73.46|72.41|72.03|72.5|73.36|73.55|74.12|73.17|72.6|72.79|72.41|72.79|72.79|71.46|72.03|71.84|72.03|68.6|66.22|68.79|75.17|75.84|83.36|83.65|77.74|77.74|78.12|78.32|78.51|78.32|78.89|77.08|76.98|76.79|77.17|77.65|79.08|78.41|77.36|77.08|76.6|76.6|77.17|78.7|78.51|78.7|78.12|78.6|79.17|78.41|81.94|82.32|81.94|82.03|83.36|83.17|82.89|84.03|83.84|84.22|84.79|85.37|84.51|87.94|89.18|88.22|88.89|90.42|90.32|88.22|89.46|89.37
05209|955602|/equities/mch-group-ag|CHALL||4.1|4|4.05|4.16|4.11|4.3|4.47|4.34|4.27|4.22|4.2|4.26|4.3|4.35|4.15|3.9|3.98|3.95|4.03|4.18|4.16|4.12|4.21|4.25|4.1|4.2|4.15|4.37|4.52|4.6|4.6|4.66|4.57|4.52|4.63|4.49|4.43|4.58|4.2|4.14|4.18|4.35|4.6|4.6|4.6|4.65|4.99|4.97|4.8|4.75|4.74|4.61|4.5|4.6|4.72|4.85|4.77|4.3|4.58|4.8|4.7|4.75|4.79|4.74|4.7|4.7|4.904|5.1983|4.8844|5.5514|5.6494|5.7671|6.5322|6.591|6.6106|6.6302|6.8068|6.6302|6.6106|6.7872|6.7675|6.8264|6.846|6.8264|7.1599|7.2383|7.5718|7.9445|8.4938|8.6507|8.5526|8.8861|8.8076|8.8076|8.6115|8.9842|9.1215|8.8861|8.8272|8.9645|8.6703|8.2976|8.2976|8.8272|8.5722|8.3368|9.0822|9.043|9.0626|9.808|10.3475|10.7888|12.0639|12.3581|12.5053|12.3581|12.162|12.5053|11.7696|12.0639|12.7014|12.3581|13.2899|13.388|13.388|13.6332|14.0255|14.1726|14.1726|13.437|14.0255|14.0255|14.5159|14.2217|13.437|12.8976|12.5053|12.7995|12.26|11.8677|12.211|12.6033|12.9466|12.7995|12.7505|12.9957|13.1428|13.1428|13.1428|13.2409|12.9957|13.0937|13.2899|12.5543|12.211|11.8187|11.3283|10.7888|10.5436|11.6225|12.0949|11.968|12.264|11.7143|10.6993|10.9953|11.1645|10.9107|11.2914|11.3336|11.7143|11.2068|11.1645|11.7565|12.3063|11.968|12.3486|12.4332|12.6869|13.1944|14.2516|14.2516|14.3785|13.575|13.0252|12.8984|12.5178|10.953|10.6147|10.361|10.1918|10.657|10.2764|9.8112|11.5874|10.9107|10.7839|10.6993|13.3636|13.8287|15.2243|18.7766|18.9458|19.4533|19.6224|20.2991|21.1449|21.3986|21.8215|21.2294|21.2294|21.9061|22.5827|24.0206|23.5131|23.2593|22.921|21.6523|19.1995|19.115|19.115|19.2841|19.2841|18.5229|19.0304|19.1995|19.115|18.8612|18.6921|18.1|18.2692|18.0154|18.1|18.1|18.0154|16.5776|14.2516|14.3785|14.4208|13.9979|13.5327|13.8287|14.2093|14.9283|13.9556|13.9556|14.0825|13.3213|12.8561|14.5477|16.2393
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||124.6|119.6|110.6|110.4|115|112.4|109.8|113|100.4|98.1|105.2|110.4|110.4|113.6|118|123.2|121.2|120.4|119.2|119.2|122.4|120.4|119|120|115|117.2|115.8|116.4|113|110|108|108.2|115.2|114.6|113|110.8|108|103.6|98|97.6|95.4|98.6|101.2|100|100.4|101.2|101.4|97|98.6|101.2|105|103.2|99.5|94|95.9|96.2|96.1|101.4|100.8|91.3|87|87|79.6|76.7|81|78.1|81.3|86.6|85.5|84.5|88.3|91.9|90.8|90.8|88.9|85.1|84.1|85|89.6|89.7|91|105.8|105.4|101.6|100|98|102.8|104.4|103|103|105|108|111.2|105.2|100.2|107|104.4|110|115|115|109.8|117.4|116|131|138|127.4|126|126.6|125.2|123.2|143|156|153.8|151.6|157.4|136.4|135.2|133.2|145|144.6|139.8|139.2|136.6|132.2|122.8|123.4|126|116.8|118.6|117.4|120.2|117.8|116.8|105.4|122|120|113|107|110.8|114.4|111|105|104.4|101.4|99.7|103|97.5|98.2|103|102.6|102.6|100.8|97|95.1|88.1|85.8|84.6|81.8|80.8|84.6|85|77|84|83.6|77|75.5|81.6|88.6|87.4|82.5|83.4|82.9|80.6|82.6|84.8|82.4|87|83.9|80.6|79.6|73.6|71.5|72.9|77|75.8|76.2|77.3|75|72.2|69.9|64.1|65.2|62.2|58.7|50.7|49.05|43.55|39.8|56|72.4|75|82|78.5|76.4|77.5|72.8|71|71|72.2|71.4|69.8|70.6|67.7|79.9|78.6|78.6|81.4|80.5|80.5|79.3|79.4|78.9|80.5|82.8|77.2|76.5|77.2|81.2|81.1|85.3|84.8|83.2|84|81.5|84|86|85.4|83.6|81.2|82.8|78.5|83.1|85.94|91.1|94.61|93.5|95|96.04|||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||77|75|71.3|68.7|64.4|63.5|67.2|71.1|65.6|69.9|76.3|74|73.6|80.5|83.1|88.2|84.4|85|71.7|70.4|72.6|78.6|78.4|77|75.7|73.1|71|71.1|71.1|75|70.4|70.2|69.6|67.1|71.3|71.2|65.5|66.4|64.9|64.5|65.2|62.3|68.2|68|67.9|68.3|71.1|75.6|75.5|78|77.4|79|81|77.4|80.4|79.9|87.5|84.2|81.2|78.5|71.2|71.1|69.5|65.1|65|61.5|60.4|67.2|65.9|67.6|72|76.1|80.6|78.6|77.4|74.3|74|78.3|80.1|76.1|78.1|89.6|92.4|88.1|88.6|85|95.5|102.6|111|110.4|112.4|110|111.8|123.2|120|123.2|121.4|115.6|120.8|123|106|121.6|118.4|123.4|119|104|102.8|104|105|104|112.8|117.6|118.8|115.2|110.4|100|101|103.4|103.2|112.6|112.2|115.6|106|99|97.1|100.8|100.2|95.5|90.9|89.3|83.6|84.3|85.6|81.5|80|78|78.1|76.5|72.9|71.2|70.1|69.3|66.6|60|59.7|58|50.1|50.7|50.6|50.6|50.3|46.3|44.55|43.7|43.1|44|44.3|43.45|43.25|43|45.3|45.2|45.5|46.05|43|44.5|44|46.8|45.9|44|42.1|39.65|37|38.5|39.8|38.2|36.2|36.5|37|38|39|39.8|40.1|39.4|40|38.15|38.05|37.05|37.3|36.05|38|38|38|38|35.95|34.5|31.6|31.75|37.5|38.5|37.55|42.8|42.8|42.05|42.55|44.6|44|41.1|42.4|41.8|41.4|44.1|43.85|41.7|40|40.7|42.35|38.9|39|38.55|40.55|41.6|43.1|43.45|44.25|42.5|41.5|44|44.1|48.5|53.1|53.3|52.5|52.5|55.3|57.9|53.7|53.8|55|55.2|55.2|55.2|55|54.8|54|53|52|55.6|55|58.5|59.4
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1525|1480|1380|1370|1370|1375|1345|1330|1280|1250|1280|1350|1310|1370|1385|1405|1415|1445|1405|1410|1500|1560|1560|1590|1595|1600|1620|1630|1690|1685|1660|1715|1780|1775|1810|1825|1840|1835|1855|1820|1795|1840|2040|2030|2030|2000|2000|2020|2000|2010|1915|1930|1900|1915|1925|1915|1950|1885|1840|1835|1835|1825|1815|1810|1755|1790|1830|1840|1885|1945|1945|1980|1880|1885|1875|1870|1810|1860|1880|1860|1810|1975|1880|1855|1880|1875|1935|2010|2100|2100|2060|2080|2020|1925|1815|1895|1940|2030|1920|1895|1875|1920|1960|1980|1925|1935|1925|1945|1925|1950|2010|2070|2030|2020|1980|1925|1900|1915|1920|2030|2040|2160|2140|2190|2160|2150|2130|2100|2100|2070|2050|2040|2080|2050|1995|1985|1950|1955|1965|1955|1985|1950|1980|1975|1950|1875|1715|1650|1620|1600|1585|1560|1560|1620|1530|1500|1490|1360|1295|1300|1310|1330|1320|1265|1120|1095|1225|1240|1290|1250|1250|1310|1265|1275|1245|1205|1220|1210|1235|1315|1300|1305|1340|1435|1459.46|1520.27|1391.89|1243.24|1216.22|1206.08|1219.6|1226.35|1168.92|1145.27|1047.3|1013.51|945.95|881.76|1013.51|1243.24|1290.54|1385.14|1385.14|1472.97|1479.73|1500|1479.73|1439.1899|1452.7|1452.7|1432.4301|1445.95|1425.6801|1391.89|1371.62|1385.14|1347.97|1293.92|1307.4301|1341.22|1327.7|1337.84|1358.11|1351.35|1351.35|1351.35|1334.46|1297.3|1347.97|1371.62|1398.65|1364.87|1378.38|1418.92|1472.97|1452.7|1486.49|1425.6801|1364.87|1520.27|1560.8101|1581.08|1668.92|1797.3|1770.27|1709.46|1709.46|1709.46|1685.8101|1770.27|1773.65
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.1874|0.1786|0.151|0.2254|0.1924|0.201|0.2472|0.2446|0.235|0.2072|0.2162|0.2528|0.2732|0.349|0.3438|0.362|0.336|0.3854|0.4032|0.398|0.477|0.4938|0.525|0.5905|0.552|0.568|0.5645|0.529|0.5385|0.5455|0.561|0.554|0.557|0.5095|0.5635|0.56|0.572|0.573|0.586|0.552|0.4722|0.505|0.5265|0.546|0.6345|0.6235|0.628|0.6045|0.571|0.5755|0.528|0.508|0.518|0.5095|0.5275|0.497|0.4716|0.4332|0.4362|0.4|0.391|0.3805|0.3719|0.3458|0.3411|0.3381|0.3412|0.3763|0.3973|0.408|0.4438|0.4496|0.4951|0.4398|0.4416|0.3968|0.3819|0.3504|0.3517|0.3814|0.3611|0.3805|0.3853|0.3619|0.3391|0.3168|0.394|0.3717|0.3726|0.3763|0.3561|0.3218|0.3296|0.3462|0.2927|0.2713|0.2246|0.268|0.2763|0.2924|0.2763|0.2972|0.3322|0.3446|0.3488|0.3381|0.3365|0.3487|0.3513|0.3876|0.3927|0.3818|0.3701|0.3664|0.395|0.3442|0.3373|0.36|0.3986|0.4136|0.4097|0.3954|0.3807|0.3513|0.3823|0.391|0.346|0.3726|0.3781|0.4154|0.428|0.4159|0.3832|0.3857|0.4037|0.3827|0.3442|0.3327|0.3276|0.3681|0.3515|0.3756|0.3977|0.3414|0.3271|0.3519|0.3584|0.3524|0.3839|0.3492|0.3398|0.3053|0.292|0.325|0.3186|0.3115|0.2903|0.2619|0.2699|0.2857|0.2823|0.3143|0.269|0.2336|0.211|0.1911|0.2195|0.2124|0.2136|0.1973|0.1993|0.1586|0.1543|0.1509|0.1549|0.1376|0.1283|0.122|0.0934|0.1257|0.1295|0.1343|0.1133|0.1079|0.0833|0.0829|0.0863|0.0838|0.098|0.1064|0.1001|0.0979|0.0792|0.076|0.0711|0.0702|0.0643|0.0588|0.0789|0.1329|0.1299|0.1603|0.1765|0.1917|0.1884|0.1915|0.1765|0.1717|0.1765|0.1721|0.1814|0.1986|0.197|0.208|0.2131|0.2064|0.2068|0.1944|0.1912|0.19|0.187|0.1868|0.1917|0.1901|0.1727|0.1742|0.1814|0.1848|0.1868|0.1883|0.1814|0.1555|0.202|0.2129|0.2236|0.2451|0.2454|0.2687|0.2875|0.2951|0.304|0.304|0.3248|0.3341|0.3358|0.3133|0.3093|0.3142|0.2951|0.2745|0.3221
05214|955604|/equities/mikron-holding-ag|CHALL||15|14.3|13.8|13.5|13.2|12.9|12.9|12.8|13.35|12.85|12.9|13.25|13|12.65|12.6|12.5|12.5|12.6|12.5|12.7|12.8|12.75|12.6|11.2|11|11.1|10.7|10.8|11.3|11.3|11.5|11.6|11.7|11.6|11.7|11.45|11.7|11.8|11.75|11.15|10.8|11|11.3|11.25|11.1|9.98|10.1|9.76|8.8|8.88|8.7|8.56|8.8|8.54|8.48|8.5|8.46|8.5|8.5|8.42|8.52|8.34|8.5|8.34|8.2|8.2|8.26|8.54|8.26|8.4|8.38|8.32|8.4|8.5|8.3|7.96|7.24|7.1|6.86|6.88|6.82|7.46|7.38|7.4|7.4|6.84|7.7|7.68|7.8|7.8|7.56|7.14|7.2|7.18|6.2|6.32|6.66|6.94|7.1|7.14|7.02|7.14|7.12|7.2|7.3|7.14|7.2|7.3|7.4|7.6|7.62|7.62|7.68|7.48|7.66|7.64|7.48|7.28|7.3|7.44|7.6|7.06|6.94|6.92|6.9|6.64|6.76|6.64|6.54|6.6|6.5|6.22|6.14|6.22|6.14|6.18|6.12|6.14|6.22|6.24|6.1|6.1|6.1|6.1|5.8|5.88|5.8|5.72|5.52|5.7|5.8|5.68|5.74|5.62|5.6|5.24|5.38|5.18|5.34|5.2|5.5|5.28|5.28|5.1|4.67|4.65|5.02|4.9|5.32|5.32|5.12|4.94|4.88|4.83|4.96|4.93|4.82|4.85|4.95|5.1|5.16|5.14|5.22|5.24|5.38|5.2|5.14|5|4.97|4.82|4.75|4.58|4.5|4.45|4.86|4.52|4.3|4.2|5.26|5.48|5.52|6.1|6.2|6.24|6.26|6.36|6.3|6.12|6.46|6.66|6.62|6.62|6.4|6.62|6.74|6.76|6.64|6.74|6.64|6.82|6.92|7.2|7.2|7.2|7.4|7.1|7.14|7.04|7.46|7.74|7.7|7.6|8.48|8.72|8.7|8.74|8.34|8.08|7.88|8.02|7.72|7.58|7.5|7.7|7.9|7.56|7.5|7.44|6.9|6.82|6.38
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||13.46|13.24|12.98|13|12.92|12.66|13.42|13.3|13.54|13.6|13.46|13.14|13.1|13.5|13.24|13.22|13.62|13.44|12.76|12.14|13.96|13.98|14.02|13.84|13.2|13.1|12.78|12.74|12.9|12.54|12.38|12.42|13.58|13.6|13.42|13.28|13.46|13.76|14.34|14.52|13.76|13.94|15.1|17.08|16.86|16.62|16.5|16.4|16.36|16.16|15.96|15.48|15.3|14.82|15.12|15.66|16.22|16.52|15.96|15.86|15.4|15.34|15.32|14.9|14.28|14.3|14.42|15.24|15.14|15.02|15.46|16.22|16.14|16.46|16.36|16.28|16.14|16.12|16.12|15.64|15.08|15.3|15.48|15.02|14.9|14.76|15.44|15.28|15.6|15.88|16.4|16.36|16.24|15.58|12.56|13.12|12.82|14.16|14.28|14.28|14|14.2|13.8|13.62|13.32|12.62|12.66|12.24|12.34|12.4|12.8|12.6|12.28|12.08|12.4|12.4|12.28|12.44|12.1|12.28|12.48|12.44|12.02|10.82|10.8|10.8|10.74|10.66|10.64|10.66|10.66|10.64|10.8|10.74|11.14|10.8|10.66|10.62|11.1|11.28|10.94|11.64|12.12|11.88|11.46|11.5|10.94|10.7|10.42|10.34|10.22|9.49|9.14|9.91|10.06|10|9.95|9.63|9.55|9.52|9.51|9.85|9.66|9.34|8.52|8.33|8.75|9.07|9.07|8.96|8.91|9.01|9.37|9.53|9.3|7.63|7.33|7.18|7.27|7.61|7.61|7.52|8.02|7.96|7.75|7.67|8.07|7.79|7.65|7.4|8.06|8.07|8.1|8.35|8.05|7.88|7.08|7.1|8.02|10.18|10.2|11.46|11.08|10.82|10.88|10.94|11.04|10.8|10.84|10.68|10.5|10.42|10.38|10.28|10.12|10.14|10.2|10.64|10.54|10.02|9.62|9.5|9.76|9.67|9.61|9.33|9.26|9.17|8.95|9.02|8.95|9.11|9.17|9.55|9.73|9.94|10|9.84|9.63|9.63|9.65|8.83|8.82|9.1|8.78|9.03|9.15|9.77|9.92|10.02|9.96
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||259.5|256|253.5|255|249.5|250|245.5|243|245|241|241|245.5|242|241|246|243.5|243.5|247|247|247.5|249.5|250.5|252|248.5|241|240.5|233|235|238|237.5|234|232.5|236.5|234.5|235.5|231|236|239.5|235.5|225.5|228.5|224.5|226.5|229|228.5|235.5|232.5|234|238|234|238.5|236|231|226|229|227.5|226.5|232|230.5|226|219.5|219|215|205.5|208.5|195|208.5|226|230.5|234.5|242.5|251|239.5|237.5|239.5|243|234.5|228.5|225.5|219.5|219.5|243|245|255|254|255.5|271|271|277.609|286.006|294.898|290.946|291.934|302.801|288.97|294.898|292.922|299.343|292.428|293.416|288.476|292.922|290.946|294.898|292.922|290.946|291.934|296.38|292.428|293.416|301.319|306.259|299.343|299.343|305.765|298.849|296.38|303.295|309.223|305.765|303.789|316.138|314.162|320.584|307.247|305.271|298.849|294.898|298.355|284.725|287.118|286.161|285.204|287.118|287.596|281.854|281.854|277.069|276.59|275.154|281.375|279.461|277.069|275.633|276.112|267.977|263.67|263.191|268.455|269.412|267.019|268.934|264.148|269.412|275.154|268.934|268.934|264.148|260.799|252.664|252.185|253.621|260.32|253.621|250.749|244.05|251.707|258.884|260.32|255.056|251.707|250.749|259.363|252.664|252.185|245.964|243.572|241.657|239.743|242.614|242.614|245.287|242.981|242.981|238.832|244.826|254.047|245.287|239.754|233.76|238.371|242.059|238.371|232.377|230.072|229.61|213.012|213.473|238.832|265.574|262.807|284.016|277.561|277.1|283.555|282.633|272.951|263.729|264.651|264.19|259.119|261.885|262.807|261.885|261.424|254.969|251.281|252.664|257.274|258.196|258.196|257.735|255.891|251.742|253.125|256.352|251.742|249.436|245.748|239.754|242.981|245.287|244.365|243.442|238.832|236.987|231.916|223.617|219.928|218.545|218.545|217.623|215.778|215.317|215.317|215.317|216.701|224.078|226.383|223.156|219.006
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||3.44|3.7|3.53|3.66|3.75|3.66|3.6|3.925|3.1|3.04|3.44|3.555|3.42|3.6|3.87|3.9|4.6|5.01|4.98|5.03|5.02|5.3|5.37|5.4|5.51|5.3|5.3|5.5|5.9|5.44|5.27|5.83|5.9|5.8|5.44|5.67|5.36|5.34|5.22|5.39|5.23|5.27|5.75|5.75|5.75|5.79|5.96|5.85|6.04|6.3|5.95|5.85|5.5|6.02|6.1|6.33|6.07|6|6.35|6.17|6.21|6.2|6.09|5.97|6.34|6|6|5.81|5.36|5.27|5.6|5.72|6.01|5.81|5.88|5.81|5.76|6.14|6.34|6.63|6.04|6.64|6.56|6.72|6.3|5.75|6.73|7.44|16.22|17.82|18.52|18.1|18.5|18.18|20.6|20.65|18.84|21.55|23.05|24.35|24.2|22|18.18|15.1|17.5|16.62|13.52|12.3|10.34|10.1|8.1|12.8|16.14|17.2|18|18.06|16.84|17.62|17.6|18.18|18.08|18.58|17.64|17.18|16.8|17.32|17.92|16.94|17.04|17.2|18.2|17.2|18|23|23.2|23.3|22.95|20.65|20.35|22.1|22.1|22.8|22.75|22.5|22.65|21.75|20.05|20.1|23.1|25.5|24.85|21.55|20.85|20.4|20.5|20.3|20.7|21.35|21.25|20.8|20.65|21|20|19.24|19.8|14.62|14.54|14.9|15.08|15.12|14.9|15.84|16.1|16.36|19.22|20.35|16.92|16.58|16.52|17.04|18.2|14.3|14.22|13.42|20.25|19.76|20.15|20.9|21.6|22.5|19.74|20.85|21.2|17.14|16.54|15.42|14.08|11.08|14.28|19.2|20|21.95|20.85|21.4|21.55|21.55|20.8|17.7|17.52|17.08|17|16.72|16.2|15.62|16.24|16.56|17|16.9|17.28|16.9|16.4|16.8|15.84|15.04|13.86|13.7|12.72|12.8|12.16|12.16|12.7|12.92|13.66|13.8|13.96|14.3|14.3|15.4|15.32|15.44|15.52|15.8|17.06|17.16|17.42|18.3|18.5|16.66|16.34|16.64|15.68
05218|949725|/equities/nebag-ag|CHALL||7.5|7.5|7.5|7.55|7.55||7.6|7.55|7.6|7.6|7.65|7.65|7.8|7.85|7.7|7.7|7.75|7.75|7.75|7.8|7.75|7.75|7.75|7.85|7.8|7.75|7.8|7.9|8|7.95|8|8.4|8.85|8.6|8.7|8.7|8.8|8.7|8.8|8.5|8.8|8.8|8.9|8.95|8.85|8.85|8.6|8.8|8.55|8.5|8.5|8.4|8.2|8.2|8.3|8.4|8.6|8.4|8.4|8.2|8.2|8.35|8.2|8.35|8.2|8.2|8.65|8.8|8.8|8.85|8.9|8.85|8.95|8.95|8.9|9.3|9.35|9.3|9.35|9.2|9.45|9.55|9.6|9.5|9.5|9.45|9.45|9.5|9.4|9.5|9.4|9.3|9.2|9|8.7|9|9.1|9.2|9.2|9.2|9.1|9.05|9.05|8.9|9|9|9.05|8.95|8.95|8.95|9.15|9|9|9|9.15|9.1|9.1|9.15|9.2|9.2|9.25|9.25|9.25|9.3|9.3|9.25|9.45|9.8|9.8|9.9|9.7|9.5|9.6|9.4|9.4|9.65|9.5|9.5|9.55|9.5|9.55|9.7|9.7|9.15|9.45|9.45|9.35|9.25|9.35|9.25|9.35|9|9.4|9.4|9.25|9.2|9|8.5|8.8|8.8|9.05|8.85|8.65|8.7|8.35|8.2|8.4|8.35|8.55|8.65|8.55|8.4|8.35|8.5|8.65|8.7|8.5|8.65|8.9|9.05|9.2|9.2|9.1|9.15|9.15|9.15|8.7|8.7|8.6|8.75|8.45|8.7|8.7|8.7|7.85|8|7.3|6.95|8|9.45|9.5|10.1|10.1|10.1|10.1|10|10|10.1|10.2|10.1|10.1|10|9.9|9.7|9.7|9.7|9.85|9.8|9.8|9.7|9.55|9.7|9.7|9.7|9.75|9.65|9.7|9.7|9.7|9.75|9.9|10|10.4|10.4|10.4|10.4|10.3|10.3|10.4|10.3|10.3|10.3|10.3|10.3|10.2|10.2|10.3|10.3|10.3|10.4|10.2
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||96.63|96.15|97.18|98.26|97.88|97.75|98.09|98.67|97.44|97.11|97.85|100.64|98.39|102.46|104.9|103.86|103.34|105.28|103.6|102.78|103.64|103.74|103.86|103.68|104.06|104.66|106.2|107.32|106.18|106.52|107.68|110.58|113.12|114.06|114.28|113.42|112.5|111.4|110.92|109.3|107.76|104.84|104.68|105.16|107.6|106.88|108.78|109.5|109.3|111.88|110.34|107.62|106.6|106.94|107.16|108.4|111.26|110.56|107.7|107.1|107.36|105.4|104.88|103.42|105.12|104.66|105.46|106.82|108.86|112.94|114.98|114.36|113.92|115.34|114.9|112.44|112.56|112.7|109.88|105.74|105.98|108.54|114.64|113.06|112.22|119.8|122.56|121.78|121.42|122.2|120.78|119.74|118.38|112.38|109.6|115.68|115.16|115.54|117.32|118.48|116.66|120.04|120.16|124.06|126.7|125.5|124.02|119.72|116.88|119.46|122.62|122.16|119.4|116.3|112.06|111.46|110.76|109.34|113.04|113.58|113.72|114.7|114.54|114.24|113|112.64|111|113.76|114.82|114.64|114.62|115.1|113.2|112.64|110.22|110.1|108.66|108|107.72|107.56|105.82|106.9|105.96|104.64|101.66|99.96|98.42|95.88|95|98.21|99.1|100|100.04|99.85|99.82|101.02|101.44|100.28|98.83|97.87|99|101.28|103.64|103.38|102.5|101.96|105.42|106.64|107.66|109.24|107.56|108.42|107.62|107.72|108.46|108.28|107.18|106.94|107.6|107.64|105.92|104.9|104.26|104.02|101.7|101.85|102|101.04|101.68|102.88|99.81|101.9|104.36|102.8|101.38|95.51|91.98|83.37|88.33|99.25|97.65|107.32|103.68|106.46|106.24|106.2|102.66|102.94|104.16|105.8|102.56|101.92|101.5|103.4|102.7|103.4|103.26|103.66|101.12|102.76|106.28|105.16|106.04|104.4|106.26|110.46|107.16|107.8|105.34|102.48|104.02|102.04|101.14|101.42|100.38|99.68|100.6|100.54|98.91|97.84|98.56|96.61|96.63|96.97|95.8|93.33|95.11|94.28|93.7|93.5|92.38
05220|949727|/equities/new-value-ag|CHALL||0.005|0.003|0.008|0.0056|0.004|0.0034|0.0032|0.0032|0.0034|0.0024|0.0028|0.0028|0.0024|0.002|0.004|0.004|0.006|0.0046|0.0012|0.004|0.003||||||||||0.008|0.0076|0.0056|0.007|0.0096|0.009|0.01|0.0118|0.015|0.018|0.025|0.026|0.032|0.045|0.048|0.0475|0.0475|0.045|0.05|0.049|0.045|0.05|0.038|0.018|0.019|0.019|0.032|0.0345|0.034|0.032|0.031|0.052|0.08|0.113|0.12|0.046|0.13|0.14|0.15|0.15|0.15|0.155|0.162|0.14|0.18|0.18|0.171|0.18|0.19|0.18|0.18|0.202|0.202|0.202|0.181|0.2|0.25|0.23|0.24|0.262|0.22|0.72|0.8|0.795|0.77|0.86|0.87|0.85|0.87|0.85|0.79|0.8|0.65|0.76|0.75|0.82|0.78|0.8|0.88|0.9|0.85|0.9|0.81|0.82|0.95|0.87|0.975|0.77||0.92|1.02|0.91|1.01|1.13|1.02|0.9|0.65|1.18|1.18|1.18|1.18|1.18|1.17|1.03|0.67|0.466|0.438|0.4|0.4|0.432|0.434|0.434|0.434|0.492|0.438|0.42|0.42|0.416|0.408|0.42|0.42|0.4|0.37|0.37|0.37|0.42|0.41|0.454|0.426|0.42|0.4|0.442|0.4|0.41|0.404|0.45|0.454|0.49|0.496|0.44|0.498|0.47|0.47|0.49|0.47|0.45|0.32|0.286|0.3|0.368|0.39|0.38|||0.38|0.352|0.254|0.49|0.52|0.52|0.5|0.51|0.5|0.25|0.206|0.384|0.238||0.111||0.252|0.236|0.234|0.21|0.248|0.178||0.27|0.212|0.34|0.354|0.368|0.4|0.36|0.6|0.49|||0.575||0.6|0.6|||0.6||||0.665|0.715|0.72|0.735|0.73|0.81|0.735|0.725||||0.85|0.715|0.755|0.8||0.8||0.9|0.795|0.815|0.75|
05221|955607|/equities/newron-pharmaceuticals|CHALL||4.37|4.25|4.29|4.3|4.49|4.09|4.68|4.94|4.63|4.46|4.53|5|4.66|5.36|5.36|5.44|5.4|5.26|5.16|5.6|5.36|4.91|4.91|4.84|5.2|5.7|5.6|4.45|4.05|3.83|3.7|4.2|4.11|4.35|4.3|4.18|4.4|4.28|5.3|5.6|5.66|4.83|5.62|4.9|5.52|4.19|3.11|3|2.43|2.25|2.2|1.75|1.415|1.305|1.27|1.255|1.2|1.2|1.25|1.2|1.27|1.25|1.205|1.08|1.01|1.21|1.2|1.335|1.34|1.38|1.36|1.36|1.37|1.365|1.35|1.37|1.37|1.37|1.4|1.385|1.33|1.5|1.35|1.35|1.34|1.34|1.335|1.3|1.335|1.28|1.3|1.25|1.25|1.262|1.2|1.25|1.35|1.4|1.41|1.4|1.35|1.45|1.5|1.53|1.48|1.444|1.42|1.5|1.7|1.8|1.834|1.802|1.8|1.8|1.89|1.9|1.95|1.954|1.94|2.05|2.055|2.015|1.912|2|2.04|2.185|2.16|2.205|2.185|2.1|2.5|2.42|2.43|2.4|2.38|2.25|2.075|1.9|2.1|2.34|2.305|2.48|2.31|2.6|2.48|2.77|2.78|2.81|2.805|2.82|2.81|2.78|2.705|2.195|2.045|2.01|2.045|2.05|2.105|2.1|2.03|1.95|1.9|1.698|1.65|1.716|1.79|1.81|1.87|1.83|1.85|1.95|1.852|1.85|1.98|1.954|1.42|1.31|1.35|1.5|1.51|1.58|1.612|1.57|1.74|1.75|1.77|1.79|1.71|1.584|0.9|5.95|5.5|5.25|5|4.3|4.01|3.58|4.02|5|5|6.48|6.4|6.35|6.51|6.55|6.4|6.04|6.11|6.07|6.27|6.1|7|6.8|5.7|5.6|6.06|6.35|6.35|5.89|5.64|5.45|5.4|5.75|5.33|5.5|5.65|5.7|5.81|5.75|5.81|5.9|5.78|6|6|5.92|6.01|5.92|6.36|6.1|7.81|7.71|8.35|8.65|8.71|8.7|8.5|8.54|7.78|8.01|7.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||83.91|83.78|84.32|83.63|84.45|83.68|83.1|83.21|83.04|83.09|84.25|87.52|86.29|91.75|91.02|87.76|86.14|88.87|89.5|88.84|88.84|88.45|89.42|84.51|84.41|83.84|88.12|89.24|89.45|89.49|86.97|88.31|89.09|91.59|91.24|89.33|87.28|86.47|83.57|79.48|75.37|73.77|74.25|78.59|79.85|79.25|78.75|78.14|82.06|84.3|82.91|84.15|83.59|83.26|83.91|84.45|82.66|81.59|78.05|79.01|79.92|76.93|75.86|74.61|74.73|73.33|74.07|77.38|77.94|78.2|79.59|80.01|79.65|80.95|81.71|81.8|80.51|80.54|79.15|77.75|78.44|83.4|85.41|86.65|85.65|82.89|84.65|84.73|85.57|86.1|81.01|80.6|79.39|77.43|72.85|76.71|77.85|78.57|79.52|77.52|75.94|79.71|81.52|80|79.5|77.35|74.23|73.57|73.02|74.45|75.63|75.83|75.54|75.2|75.99|75.7|74.84|75.4|76.03|77.43|78.54|83.08|83.46|84.48|83.52|82.95|82.68|82.06|83.66|83.92|84.08|84.32|83.5|79.84|78.92|78.98|78.52|78.37|77.88|77.43|79.96|79.37|79.96|80.52|78.83|77.83|76.89|76.89|77.5|79.02|81.12|80.14|80.53|84.22|82.58|81.4|79.55|77.6|79.35|79.82|80.39|78.81|78|76.2|71.28|70.42|75.34|77.78|78.32|79.37|79.07|81.11|79.02|77.72|77.81|76.91|75.16|75.09|75.4|77.57|80.19|81.45|81.77|82.9|79.42|79.79|81.3|80.73|81.13|80.53|80.18|82.26|85.1|81.55|81.27|75.31|69.92|65.09|68.92|78.27|80.42|93.87|93.54|90.6|90.01|91.55|90.2|91.01|90.92|92.3|90.42|90.34|89.17|89.56|88.6|87.79|85.8|85.91|84.24|85|84.15|83.88|84.18|85.01|86|87.09|86.05|87.18|85.93|85.1|89.65|90.82|86.64|87.14|89.44|88.55|88.82|86.97|85.32|85.67|82.74|80.45|81.69|82.44|76.96|77.03|80.03|82.78|81.61|81.59|79.42
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||3.714|3.666|3.386|3.47|3.514|3.654|3.628|3.536|3.3|3.382|3.454|3.616|3.704|3.704|3.83|4.054|4.336|4.058|4.08|4.04|4.054|4.012|4.58|4.558|4.524|4.41|4.26|4.33|4.46|4.45|4.404|4.64|4.67|4.756|4.67|4.842|4.982|4.958|4.9|4.972|4.928|5.22|5.585|5.54|5.5|5.74|5.71|6.22|6.27|6.35|6.26|6.12|5.99|5.91|5.92|6|6.215|6.305|6.31|6.35|6.14|6.305|6.165|5.965|5.91|6.12|6.42|6.55|6.965|6.98|7.125|7.58|7.36|7.06|6.965|6.7|6.445|6.41|6.51|6.57|6.85|7.34|7.22|6.885|6.77|6.73|6.74|6.685|6.82|6.715|6.67|7.37|7.34|7.17|6.455|6.91|7.85|8.535|8.65|8.71|8.605|8.935|9.28|9.395|9.305|8.835|8.995|9.025|8.935|9.235|9.865|9.705|9.27|9.21|9.7|9.75|9.435|9.915|10.41|10.61|10.59|10.15|10.17|9.94|10.53|10.26|10.17|9.805|10.18|10.1|10.05|10.07|10.15|10.03|10.25|9.975|9.83|10.05|10.01|10.53|10.26|10.55|10.96|10.74|10.61|10.58|10.3|9.945|9.76|9.75|9.655|9.155|8.885|8.86|8.925|8.99|8.955|8.57|8.675|8.545|8.435|8.2|7.815|7.395|6.265|6.185|6.79|7.055|7.33|7.215|7.15|7.855|8.035|8.03|8.255|8.18|8.145|7.635|7.5|7.64|7.79|7.705|7.425|7.405|7.18|7.275|7.88|7.29|6.75|6.315|6.565|6.915|6.795|6.81|7.4|7.07|6|5.31|5.69|7.365|8.765|10.14|10.37|10.19|10.27|10.45|11.04|11.05|11.26|11.24|11.17|10.92|10.79|11.06|10.73|10.68|10.24|9.9|9.975|9.725|9.235|9.275|9.69|10.14|9.41|9.01|8.805|8.845|8.63|9.295|10.26|10.75|10.57|10.93|11.8|11.42|11.14|11.21|10.75|10.79|11.02|11.21|11.77|12.92|13.3|13|12.34|12.77|12.21|12.36|12.72
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||2.74|2.72|2.68|2.8|2.64|2.82|2.9|2.44|2.6|2.6|2.64|2.44|2.42|2.5|2.4|2.36|2.56|2.32|1.51|3|2.94|3.04|2.98|2.96|2.64|2.4|2.32|2.34|2.26|2.2|2.2|2.1|2.02|2.1|1.99|1.96|1.95|1.91|2|1.92|1.95|1.67|1.46|1.51|1.5|1.55|1.45|1.29|1.35|1.39|1.45|1.37|1.36|1.4|1.4|1.39|1.39|1.45|1.45|1.35|1.44|1.27|1.44|1.49|1.37|1.5|1.54|1.6|1.72|1.73|1.75|1.75|1.65|1.75|1.82|1.83|1.8|1.65|1.78|1.78|1.81|2.08|2.14|2.2|1.99|2.06|2.22|2.48|2.4|2.68|2.76|2.8|2.64|2.64|2.48|2.76|2.76|2.74|2.96|2.92|2.7|2.7|2.88|2.78|2.6|2.76|2.8|2.82|2.8|2.78|2.78|2.82|2.78|2.6|3|2.94|2.7|3.24|3.2|3.4|3.7|3.7|3.8|3.62|3.62|3.56|3.32|3.02|2.38|2.38|2.28|2.28|2.18|2.14|2.14|2.1|2.1|2|2.08|1.81|1.93|1.92|1.75|1.8|1.72|1.72|1.73|1.68|1.82|1.83|1.82||1.84|1.95|1.95|2.14|2.18|2.34|2.2|2.32|2.3|2.3|1.85|2.08|1.6|1.59|1.58|1.37|1.48|1.48|1.51|1.42|1.57|1.61|1.54|1.55|1.47|1.54|1.53|1.57|1.31|1.65|1.45|1.48|1.52|1.44|1.4|1.4|1.32|1.32|1.25|1.34|1.32|1.16|1.16|1.2|1.26|1.32|1.4|1.56|1.62|1.6|1.5|1.66|1.8|1.8|1.92|2||1.8|2.32|2.32|2.32|2.56|2.34|2.34|2.3|2.34|2.32|2.2|2.66|2.66|2.68|2.42|3.08|2.9|||2.88|2.36|2.26||||3.1|3.2|3.1|3.1|3.1|3.18|3.3|3.2|3.2|3.2|3.22|2.88|2.86|2.86|3.22|3.24|3.24
05225|955608|/equities/orascom-development-holding-ag|CHALL||4.62|4.6|4.61|4.61|4.62|4.9|4.8|4.89|4.71|4.5|4.7|5.1|5.3|5.6|5.68|5.22|5.14|5.02|4.9|5.36|5.32|5.72|5.9|6.04|6|6.1|6.16|6.2|6.2|6.34|6.22|6.6|6.54|6.84|6.9|6.84|6.78|6.6|6.9|7|7.1|6.7|7.22|7.1|7.5|7.3|7.32|7.5|7.1|7.5|7.3|7.5|7.4|7.2|7.3|7.3|7.4|7.58|7.62|7|6.92|6.8|6.86|6.8|7.28|7.28|7.3|7.46|7.5|7.6|7.62|7.28|7.94|7.94|7.5|7.5|7.3|6.82|6.8|8.32|8.6|8.64|8.62|8.5|8.44|8.34|8.52|8.52|9.02|8.9|8.8|9.1|8.75|8.47|8.22|9|10.08|10.4|10.28|10.2|10.1|10.48|10.52|10.6|10.62|10.22|10.6|10.4|10|10.4|10.66|10.7|10.64|10.68|11.2|10.94|10.96|10.88|10.9|10.96|11.2|11.08|11|11.14|11.14|10.84|11.46|11.48|11.8|11.98|11.9|12.5|12.2|11.7|11.6|11.5|10.8|10.28|10|10.08|10.04|10|10.2|10.3|10.32|10.3|10.4|10.88|10.1|10.04|10|10|9.95|9.3|9.25|9|8.84|8.6|8.9|9|8.87|8.6|9.2|7.99|7.53|7.55|7.76|8.1|8.71|8.57|8.6|8.6|8.41|8.78|9|8.86|9|8.6|8.6|8.95|8.81|8.76|8|8.81|9.1|8.81|9.3|8.34|7.89|7.62|7.5|7.94|7.93|8.25|7.9|7.63|6.92|6.3|7|10|11.12|13.36|13.6|13.74|13.9|14.7|14.64|14.36|14.6|15.1|14.9|14.78|14.92|14.92|14.9|14.82|14.52|14.44|14.28|14.44|14.48|14.64|14.4|15|14.96|14.48|14.8|14.5|14.02|14.44|14.66|14.6|14.6|15.12|14.98|13.52|13.4|13.6|13.5|14.52|15.34|15.74|15.66|16|15.4|15.9|16|16.7|16.75|16.15|15.8
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||72.2|73|72.2|74|71|71|71|71.4|69|69|70|70.4|69.4|71.6|69|71|73|72.2|72.6|72.2|72.2|72.8|72.6|72.2|73.2|73.8|73.4|75|75.6|75.8|75.8|76|76.2|77|77|76.8|77.2|75|75.2|76.2|76.6|76|79|79.6|78.2|79.4|79.8|79.6|80|81|81.8|80|80.2|80|79.8|80.6|79.8|81.2|81|81.2|80|80.4|82.8|80|80|81|83|83.8|83.6|83.4|83.2|82.8|83.4|81.6|82.6|83|82.6|82.4|85|85|83.4|86|85.2|85|86|86.6|88|88|88.2|87.8|87.6|87.6|87.6|86.2|88|88|88.4|89|89|86.4|90|92|92.2|90|87.6|88|88.2|89|89|90.6|90|91.2|91.6|92|91.2|91.2|91.6|90|90.4|90.4|90|92|92.4|92.6|95|97.2|98|98.2|98|97.6|96.4|98.6|99.8|99.8|99.6|100|100.5|106.5|107|110.5|108.5|110.5|112.5|110.5|108.5|109|113|110.5|109|111|108|104|104|105|103.5|106|104.5|100|96|99.8|97.6|97.2|98|93.4|91.2|90.2|92|92|91.8|90|90|90.6|90|90.8|89.8|89.8|89|88.4|89|89.4|88.6|89|88.8|89.2|88.4|88|87|86|91.6|90|90.8|91|91.2|91|90|91.2|88.5|88|96|99|99|107|111|108|109|111|106|100|98.5|96.5|97.5|98|97.5|96|96|95|95|92|92|90.5|91|90.5|91|90|90.5|90|90|91|89|88.5|90.5|90|89.5|90|90|90|90|88.5|87.5|89|89.5|90.5|94|95|95|94|94|95|94.5|89|89
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||71.1|70.5|70.5|71.6|72|71.9|71.6|71.2|72.1|71.7|69.8|69.6|70.1|70|71.1|71.4|72.3|72.1|71.6|74.3|75|75|74.1|74.7|76.3|76.4|74.5|73.8|74.7|75|76.1|77.8|81|82.5|82.8|81.5|82.1|82.6|79.5|80.2|76.2|73.9|71.9|70.1|70.4|71|72.9|72.7|75.4|74.9|71.4|72.8|72.5|71|71.3|71.1|72.8|70.8|68.9|67|66|66.8|66|66.1|66.3|65.8|67.8|71.4|71.3|73.7|76.7|77.7|80.1|81|80.4|80.4|83.2|80.3|77.8|73.8|75.2|75.6|78.7|79.9|82.4|82.6|82.8|84.8|86|87.4|89|87.8|86.9|84.4|83.2|83.6|83.1|83.3|85|86|86.3|87|86.7|89.2|86|86|86|86.8|86.1|90.1|91.9|92.7|94.2|92.6|91.8|90.6|89.4|87.4|89.4|86.3|91|90.8|87.7|86.7|83.5|83|81|82.6|82|82|82.7|81.9|83.8|83.7|81.9|80.3|82.8|82.4|83.1|83.5|84.8|83.6|84.2|79.7|83.3|82.3|75.8|73.1|71.4|71|71.6|71.8|70.1|70.9|71.6|73.7|73.9|73|73.5|73.9|71.5|72.5|72.2|70.6|66.7|66.3|65.7|68.2|71.9|72.4|73.1|74.2|76|76.5|74|71.1|73.2|74.4|74.5|74.3|75.5|75.5|76.5|76.2|71.1|71|73.6|72.3|72.6|73.8|73.5|80.3|76.8|76|76.1|75.2|73.7|72.7|75.9|90|87.1|90.1|88.7|87.6|87.7|87.2|87.6|87.1|89.4|88.7|86.8|86.7|88.9|88.5|85.6|84.8|84.6|84.7|83.6|84.5|83.2|82.2|82.7|81.7|82.2|82.8|83.6|80.7|79|78.3|79.9|79.6|80.2|80.7|81.5|80.6|75.6|77.7|75.3|75.5|75.4|76|77|76.9|76.3|76.5|77.3|79.2|76.1|74|75.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1185.5|1199.5|1166|1137|1108.5|1107|1046.5|1000.5|950.2|926.6|945|1007.5|978.6|997.6|1012|1010|954.8|921.2|912.2|908.4|949.2|936|955.4|913.2|793.6|786.8|806.8|816|844|825.8|815.8|803.8|813|836.6|841.6|829|834|844.4|835|801|722.8|733.6|807.2|870.4|885.8|903|895.6|852|857.2|847.8|844|825.4|812|804.2|822|851|900.2|930|958|891.6|872.8|827.4|793.4|765.4|780|767.6|778.8|896|909.4|901.8|958.6|978.6|959|975.4|918|860|814.8|837|842.4|821.4|831.4|937.4|978|989.2|970.6|983.8|950|1013.5|1105.5|1096|1107.5|1113.5|1118.5|1072|1034.5|1080.5|1156|1201.5|1242|1268.5|1205.5|1277|1313.5|1369.5|1489|1412.5|1438.5|1452|1453|1507.5|1599|1601|1590.5|1570|1508|1409|1366|1418.5|1556.5|1570|1552|1603.5|1609.5|1569|1554.5|1554.5|1508|1427|1424.5|1402|1388|1365|1365|1361|1342.5|1328.5|1256.5|1282|1297.5|1285|1273|1300.5|1235|1198.5|1120.5|1114.5|1067|1083|1072|1091|1104.5|1060|1047|1044|1035.5|1038|1022|970.6|966.6|964.6|955.2|932.2|912.2|911.4|828|808|844.2|839|837|839.2|820|854.2|859.2|863|907.6|900.6|889.6|878.6|872.8|880.6|859|866|840.6|824|784.2|786.2|790.6|766.8|736.2|706|723.6|731.2|708.8|706.4|678.8|640.4|545.8|525|619.2|817.8|807|937.2|914|885.8|873.8|891|908.8|883|881.8|877|860.8|844.4|826.4|812.8|796.2|773|759.6|760.8|735.2|756|740.2|736.2|750.6|744.2|751.6|799.6|779.6|789.2|767.2|751.8|781.4|783.4|775|767.6|768.2|742.8|707.6|704|686.4|694.4|711.8|721.6|739|763.4|759|745.2|739.6|727.4|690.5|695|708.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||10.6|10.44|10.32|10.8|10.78|10.56|10|11.02|11.46|11.7|11.7|11.7|11.8|11.8|12.7|12.3|12.78|12.22|10.5|10.42|10.42|11.5|11.52|12.1|11.92|12.58|12.06|12.5|13.78|13.36|12.1|12|12.8|12.28|12|13.6|13.08|12.06|11.5|11.72|13.82|14.48|15.48|17.06|16.96|17.32|18.84|19.56|20.15|18.1|16.9|16.48|15.42|15.82|17.2|18.2|18.9|19.32|20.65|20.55|20.25|18.68|19.02|17.98|20.55|21|24.55|26.6|27.95|29.2|29.6|31.15|31.35|31.95|34|33.05|31.8|33.7|34.75|38.05|38.05|42.5|43.85|43.95|44.6|43.65|47.1|49.05|53|54.4|53.6|55.9|57|55.4|49|51.8|51.6|56.4|57.8|56.2|56|58|60.8|61.6|61.8|60.8|60.4|61.4|60.2|60.8|62.2|62|61.4|61.6|62.8|60.8|59.2|59.6|61.4|61.6|60.6|61.2|61.2|61.2|57|56|56|55|56.8|55|53.2|54.2|55.6|55.8|57.4|57.8|54.2|51|50.4|50.6|50.2|50.6|48.9|48.5|50.2|48.4|45|42.6|43.1|43.1|43.6|42|41.8|43.4|43.5|45.1|45.1|44.8|44.5|44.6|43.3|42.6|41.2|41.5|41.4|38.4|41.3|41.5|41|42.3|40.4|40.6|41.6|39.6|39.3|38.6|38.1|37.7|37.1|37.2|37.6|35.7|33.9|34|34.5|35|34.6|34.4|33.8|33.1|33.3|33.7|32.8|33.6|31.9|27.8|25.7|24.8|31.4|36.1|37.7|40.9|38.6|38.6|38.6|39|39.3|38.9|38.9|38|37.1|37.4|37.3|35.8|35|35.1|31.8|31.3|31.2|31.3|31.5|31.6|33.3|32.4|32.3|30.8|32|32.7|32|30.8|32.5|33|33|33.1|33.2|31.9|30.4|29.6|29.3|28.7|28.5|28.6|28.9|29.2|29.8|29.4|29|29.5|29.2|29.4|29.5
05230|955617|/equities/perfect-holding-sa|CHALL||0.0004|0.0002|0.0004|0.0004|0.0002|0.0002|0.0002|0.0004|0.0004|0.0006|0.0006|0.0006|0.0008|0.0002|0.004|0.0044|0.0036|0.0062|0.0054|0.0076|0.0082|0.0076|0.0074|0.0076|0.007|0.0092|0.009|0.009|0.0094|0.011|0.0112|0.011|0.0112|0.0092|0.0092|0.01|0.0092|0.009|0.0106|0.0102|0.0104|0.012|0.0142|0.0138|0.0154|0.016|0.016|0.0154|0.0152|0.0144|0.0152|0.0116|0.0108|0.0102|0.0096|0.0094|0.009|0.009|0.009|0.0084|0.0082|0.0092|0.0098|0.013|0.013|0.0136|0.018|0.023|0.025|0.0252|0.025|0.0242|0.0268|0.027|0.0268|0.026|0.0242|0.0252|0.03|0.032|0.034|0.035|0.042|0.0692|0.064|0.0692|0.0756|0.0756|0.0802|0.0802|0.075|0.0635|0.063|0.063|0.062|0.062|0.0635|0.0715|0.0725|0.073|0.0715|0.071|0.071|0.074|0.0735|0.0685|0.0665|0.066|0.066|0.066|0.07|0.062|0.065|0.068|0.068|0.07|0.074|0.0695|0.081|0.08|0.0935|0.0905|0.093|0.0635|0.061|0.066|0.0665|0.0665|0.068|0.068|0.0675|0.0665|0.066|0.064|0.0645|0.064|0.0635|0.062|0.061|0.0635|0.0625|0.065|0.0605|0.0705|0.0755|0.077|0.079|0.08|0.08|0.08|0.08|0.082|0.08|0.0815|0.08|0.082|0.0805|0.0825|0.086|0.07|0.078|0.077|0.062|0.065|0.062|0.07|0.07|0.0665|0.075|0.078|0.08|0.0815|0.094|0.101|0.098|0.0855|0.058|0.0205|0.0215|0.0205|0.022|0.0215|0.022|0.0215|0.02|0.0195|0.025|0.0125|0.0135|0.0135|0.0125|0.015|0.0125|0.0125|0.012|0.012|0.012|0.012|0.0115|0.0105|0.0125|0.014|0.014|0.0145|0.0145|0.0145|0.015|0.0155||0.0165|0.0155|0.015|0.0145|0.0145|0.0145|0.0145|0.015|0.0145|0.0155|0.015|0.015|0.016|0.014|0.015|0.015|0.0145|0.016|0.0155|0.016|0.016|0.0155|0.018|0.018|0.0175|0.0155|0.018|0.0155|0.0175|0.0175|0.0175|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.0145|0.017|0.015|0.015
05231|955614|/equities/perrot-duval-holding-sa|CHALL||54|64|64.5|69.5|65|72.5|65|70.5|62||64|61.5|76.5|78|77.5|77|77|79||79|79|82||82||81|84.5|81|86|83|85|84|82|82|82|82|81|82.5|80|80.5|80|80|80.5|80|80|80|79.5|80|80|80|78||76.5||79|77||76.5|75.5|80|80||80.5|85.5|86|80.5|92|80.5|80|76|87|90|85|97|96|96|98.5||98|96|90|102|92|92||92.5|92.5|92|92|92||92|100|101|88|88|92.5|95.5|95.5|95.5|95|99.5|95|97.5|97|97.5|100|97|95|95.5|91.5|103|102|100|101|101|103|98|106|94.5|100|103|103|100|103|97|104|106|104|105||106||107|109|110|110||112|112|115|112|112|113|115|114|114|113|119|117|117|117|117|117|120|116|119|119|119|120|120|116|112|112|109|109||107|109|114|109|104|108|108|110|114|114|114|117|113|113|111|120|123|123|123|111|110|110|112|119|113|105|105|104|107|110|100|110|115|109|117|117|142|140|138|136|135|134|132|118|131|119|119|127|125|122|111|104|105|112|115|134|131|125|131|136|130|130|131|139|129|129|139|131|131|127|121|119|124|118|99|72|71|72.5||71|69|72|71.5|70.5
05232|955616|/equities/phoenix-mecano-ag|CHALL||428|413|424|413|405|384|366|355|360|350|345|351|342|354|357|367|363|360|351|351|344|351|351|355|357|362|380|378|375|382|401|410|420|417|418|400|377|378|376|379|371|376|373|349|341|342|330|337|343|344|336|326|327|321|324|333|344|339|340|324|319|306|301|317|299|294|311|321|333|340|347|346|347|331|332|338|325|323|357|352|348|361|360|354|360|380|385|381|376|367|370|391|385|385|348.5|371|380|392|395|396.5|390|403|390.5|390|396|396.5|401.5|396|397|421|433|433.5|435|423.5|435|431.5|425.5|433.5|435|451.5|460|472|467.5|467|462.5|451.5|450|450|467.5|453|457|457|460|460|461|463|468|467|456|461|456|455|455.5|451.5|450|449|451|450|455|450|447.5|455|465|469.5|465.5|463|462|453|450|449.5|447.5|430.5|420|415|400|370|375|360|360|362.5|343.5|352|355|351|359|345|327|325.5|330.5|351|348|376.5|374|365|353|353|375|360.5|354.5|333.5|346|334|322|332|320|328|329|312|338|398.5|427|460|441.5|440.5|442|471.5|475.5|472.5|471|475.5|468.5|454|444.5|446.5|440|438|432|405|400|393|380|375.5|378.5|390.5|385|374|375|375|380|427|437|429.5|430.5|433|434.5|429|437|437|425|426|433|424|454|475|466|471.5|469|471.5|456|463.5|461.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||44.4|43.5|44.15|47.95|57.2|56.9|51.9|52|51.2|51.5|53|58.2|61.3|61.3|62|65.5|67.1|70.6|72.1|72.3|75|73.2|73.3|73.5|74.4|74.3|71.7|71.3|71.5|71.9|71.4|73.5|72.5|73.1|74.1|75.5|77.7|77.6|77|77.8|76.3|78.2|80.5|79.8|79.2|78.5|78.5|77.6|78.1|77.6|70|67.2|60.3|60|60.2|60.6|61.2|62|62|59.4|56.9|55.2|55.3|53.6|50.6|54.2|58.8|59.2|56.1|56.1|56.9|57.2|60|60.3|59.4|61.1|59.5|59.8|62.4|64.5|67|73.6|74.1|73.5|73.4|74|74.7|79.5|82.7|80|79.6|81.3|81.2|81|73.7|77.3|82.1|89.8|93.5|91|89|91.6|91.5|92.9|89.7|87|87.5|85|84.5|84.9|84.8|86|84.7|83.9|83|82|80|78|82.6|83.8|82.1|82|80|79.5|78.5|77.7|75.8|76|79.1|79|78.5|79.1|79.1|80.4|80|80|79.6|79.5|80.1|77.1|79.4|74.9|75.6|76.5|72.1|73|72.5|73.1|71.2|73.7|74|73.2|71.6|70.4|72.6|72.3|70.2|69|66.5|60|59.5|58.5|57.5|55.5|54|52|53.4|53.7|52.3|53.3|51.2|56|55.9|53.3|51.1|51.4|49.3|52.6|53|52|50.2|48.5|46.1|46.3|44|44.5|42|39.7|37|36.05|30|29|29.05|28.05|29.5|27.95|25|23.35|31.45|45.85|46.25|50.6|49.8|49.2|47.5|49.7|54.4|53|53.1|53.7|49.85|49.5|49.8|50|51.2|52.2|53.5|51|52.5|49.6|49.45|51.7|50.4|54.1|53.4|54.2|53.6|51.3|50.5|53.4|57.2|58.2|56.7|56.8|55.6|55.3|56.1|57.1|57.1|57.2|57.8|56.9|59.1|60|60|60.1|59.4|59.4|58.6|56|58.2
05234|955615|/equities/plazza-immobilien-ag|CHALL||298|297|296|295|294|296|295|294|295|293|295|296|295|293|293|294|294|300|307|314|312|313|312|315|313|311|311|311|312|311|311|304|307|308|312|308|308|308|309|305|306|305|309|310|309|308|309|310|309|310|310|309|305|300|303|299|300|308|306|307|300|289|289|278|310|307|319|322|323|325|323|321|325|329|331|327|334|330|318|315|330|342|343|342|343|344|347|348|350|352|348|346|343|346|335|331|328|335|331|332|326|328|328|330|334|334|332|334|328|333|333|332|330|327|329|329|325|329|328|330|331|331|330|328|328|329|329|329|330|322|319|318|318|317|315|316|315|314|316|318|318|318|317|315|316|318|320|311|308|310|309|308|307|298|295|300|300|298|293|293|292|288|289|286|283|282|283|285|283|282|281|280|282|283|281|280|279|280|280|275|270|271|270|269|271|266|271|269|271|270|273|274|272|273|273|268|254|256|270|287|290|303|302|294|286|278|274|274|280|280|275|264|262|261|259|256|254|253|255|253|252|252|252|250|251|251|252|251|253|248|248|249|249|249|246|247|246|247|247|246|247|248|248|249|242|240|239|239|238|234|222
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.4|49|48.8|54|55.6|54|53.4|53.4|54.4|53|53|49.5|50.4|48.6|45.6|45.1|41.5|42.4|44|45.5|45.2|45.7|45.1|45.9|46.5|45|44|43|43.5|40.2|40|41.1|41.4|41.6|42|42|42.3|43.7|43.3|44|42|42|45.4|44.8|45.2|44.5|45.1|51|51.2|51.2|51|50.4|50.8|51.6|50.6|50.4|53|51.6|53.2|53|54|54.2|53.8|53.4|52.6|51|51|50|48.9|48.5|48.9|50|49.5|49|48.1|48.5|48|47.9|47.1|47.2|47.1|47|47|47|47.6|46.5|45|45.5|47.2|47.4|49.1|48.3|47.5|49|48.5|48.1|49.3|47.8|46|46|46.5|46.5|46|46.6|46.3|46.3|44|44.1|45|45.7|47.4|47.5|46.1|46.9|45|45.9|43.5|42.3|39.2|37|40.3|46.2|45.5|47.6|47.3|46.5|46.5|47.1|46.4|46.1|47.9|46.7|46.5|45|45.3|45.6|45.9|46.5|45.3|44.7|44.1|44.5|44.5|44.8|45.4|44.8|43|42.9|43.6|43.4|44.9|45.7|45.5|45|44.9|45|45.2|44.4|45.9|46.2|46.3|46.2|46.8|46.1|46.2|46.1|46.1|46.2|45.3|45.9|45.1|44.2|44.1
05236|1076609|/equities/polyphor-ag|CHALL||0.04|0.038|0.045|0.045|0.05|0.03|0.0122|0.045|0.169|0.165|0.19|0.192|0.19|0.25|0.305|0.32|0.32|0.35|0.366|0.366|0.366|0.362|0.354|0.352|0.352|0.379|0.38|0.383|0.38|0.35|0.35|0.33|0.306|0.333|0.347|0.392|0.37|0.335|0.3|0.32|0.31|0.33|0.4|0.4|0.4|0.4|0.4|0.4|0.395|0.41|0.4|0.41|0.4|0.395|0.39|0.41|0.421|0.422|0.422|0.42|0.41|0.412|0.41|0.42|0.49|0.5|0.51|0.554|0.49|0.65|0.75|0.802|0.784|0.84|0.872|0.952|0.902|0.9|0.9|0.95|0.95|1.025|1|1.05|1.015|1.08|1.055|1.075|1.2|1.22|1.22|1.2|1.248|1.21|1.2|1.25|1.31|1.31|1.5|1.6|1.602|1.7|1.712|1.77|1.572|1.542|1.504|1.48|1.45|1.45|1.5|1.62|1.7|1.7|1.74|1.73|1.73|1.752|1.948|2|2.085|1.576|1.5|1.802|1.84|1.88|1.8|2.01|2.11|2.08|1.8|7|7.21|6.79|6.72|6.6|6.75|6.7|6.86|6.85|7.15|7.2|7.3|7.25|7.14|7.13|7.26|7|7|7.54|7.63|7.56|7.5|7.88|7.81|7.81|7.96|8|7.9|7.8|7.7|7.71|7.81|7.57|8.05|7.11|7.96|7.73|6.93|7|7|7.05|6.66|6.66|6.46|6.4|6.37|6.44|6.8|6.56|6.18|6.18|6.53|6.52|6.53|6.93|7.55|7.63|7.56|7.33|7.08|7.5|6.55|6.05|5.12|5.14|4.88|5.2|5.21|5.66|5.64|6.6|6.5|6.66|6.66|6.95|7.3|7.3|7.65|7.55|7.7|7.75|7.6|7.77|7.75|7.64|7.71|8.4|5.64|5.81|5.5|5.51|5.64|6.51|5.8|5.18|4.255|4.25|4.185|4.55|4.49|5.03|6.51|9.33|10.1|9.3|8.99|10.9|11|11.18|11.54|10.16|12.36|25.9|25.2|26.1|21.55|20.3|20.35|19.8|20
05237|949728|/equities/private-equity-holding-ag|CHALL||72.6|70.6|69|67.4|67.2|66.8|67|66.8|65.4|65|66.2|65|65.4|63|67.4|66|68.4|67.8|66|64|64.2|66|68|67.6|68|68.4|68.2|70|67.6|66.2|67.6|68|70|70.8|71.8|73.4|75.8|75.4|77|78|73.8|75|76|76|76|74|73.2|73.6|70.6|72.2|71|70.4|69|70.2|71|72|72|74|70.6|71.2|71.2|73|72.8|73.8|74.8|72.6|71|74.8|77|77.8|78|79.8|78.8|78|77.4|76.6|74|76.6|77|77.2|79.4|83|83.4|80.8|79|78|79|81.2|82.4|80|80|80|80.5|79.5|72|78|83|89|95|93.5|94.5|97.5|94.5|94.5|93.5|93|95|92.5|88|89|89.5|87.5|89|88|85|86|86|87|88.5|85|81.5|81|81|80|82.5|83|81.5|81.5|81.5|81|81|82|82|79.5|79.5|78.5|80|79.5|78|79|80|79|73|71|68.5|68|66|60.5|59.5|59.5|58|57|57.5|58.5|59|59|57|58|58|57|55|51.5|52|49.4|50.5|49.8|51|51.5|52|50|48|50|44.8|44.4|44.4|45.6|45.6|45.2|45.8|45|42.6|42.6|43|43.6|44|44.4|47.6|47.2|47.2|46.8|47|47|47.2|47.8|48.2|48.8|46|43.8|50|53|54|58|57|57|56|57|56.5|56|56.5|57|57.5|56.5|57.5|57.5|57.5|58|56|57|58|58|57|57.5|56.5|56|55.5|55|56|57|55.5|56|55|56|60|59.5|59.5|61|61|61.5|61.5|61.5|61.5|61|62|62.5|62.5|61|59|62.5|60|63.5|64.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||117|117.1|114.9|113.9|112.6|110.7|109.7|109.1|109.9|106.7|106.3|108.7|105.4|105|108|108.2|106.3|105.3|102.3|102.1|100.9|100.8|102.4|100.9|98.35|98.6|97.45|98|100.9|100.2|97.05|96.5|98.75|99.75|98|103.1|100.8|102.1|103.1|99.15|99.9|101|102.3|103.8|105.6|112.7|112.8|112.8|115|114.5|111|109|107.5|103.8|105.3|104.3|103|103.6|103.6|102.8|103.4|100.5|98.9|95.85|97|91.8|97.8|105|106.3|107.9|109.8|113.2|113.9|111.8|112.5|109.6|105.7|106.6|104.2|101.7|99.6|107.1|108.4|118.6|119.9|117.3|120.7|120.2|120.5|121.9|120|121.1|119.7|119.3|113.2|116.8|108.5|105.4|105.8|107.6|106.4|107.9|110.6|110.7|110.6|108.8|108.5|108.9|106.4|110.1|115.7|114.7|113.4|113.2|114.8|112.7|110.9|111.7|112.4|113.8|116.8|121.1|119|120.1|123.1|122|120.4|119.9|120.8|116.5|116.5|117.9|117.4|118.1|116.6|115.9|114.8|113.4|112.7|112.2|114|113|112.9|115.1|112.5|111.5|107.5|107.2|108.2|113.1|113.3|114.2|112.2|113.4|115|115.1|114.5|113.6|113.2|108.9|109.4|110.7|113.6|113.3|109.8|106.5|109.5|110.1|109|110.1|108.4|110.6|107.3|107.3|107.3|103.1|101.8|100.7|100.6|101.7|101.5|102.9|105.1|104.9|104.6|102.5|110.3|106.6|103.6|102.2|106.3|112.1|110.7|112.6|110.7|110.8|103.2|100.2|119.8|139.8|141.3|150.9|146.2|145.1|142.5|140|137.1|135.1|133.6|132.7|128.3|128.1|128.6|128.6|128|128.5|128|127.9|127.7|127.9|128.4|124.7|122.9|121|122.7|129.2|130.4|128.7|123.1|119.6|118.3|117.1|116.5|115.9|114|111.8|112.5|112.5|111.4|109.6|109.1|107.2|103.5|103.8|103.4|102.6|102.1|106.6|106.8|106.5|103.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||1.85|1.6|1.582|1.85|1.842|1.842|1.5|1.892|1.932|1.93|2.055|2|1.99|2.155|2.225|2.23|3.3|2.1|2.01|2.01|2.12|2.45|2.48|2.605|2.575|2.5|2.525|2.81|3.13|2.815|3.68|4.01|5.8|6.2|6.55|6.8|6.8|6.88|7.64|7.36|7.2|6.84|8|8.24|8|9.68|9.2|11.2|11.68|11.8|12|11.64|11.64|11.2|10.88|10.88|11.28|11.6|11.68|11.6|10.4|10.4|10.44|10.6|10.44|9.2|10.2|11.92|12.08|12.28|12.4|12.8|12.6|12.04|12.4|12.36|13.36|11.2|11.48|8.92|10.8|13.6|14.4|11.6|19.24|20.2|18.88|18.8|20|22.52|23.12|21.2|24.4|24|20|22.16|22.24|26.24|26.48|26|26|28.96|28.4|24.48|21.44|22.4|24|24.08|21.36|19.2|22.16|19.6|20.08|30.48|30.88|32|40.8|49.8|51.4|56.8|60.4|70.8|72|72.4|78.6|81.2|82|68.6|67.4|71.2|76.8|78.2|84|82.8|76.6|70.2|69.6|67|66|82|77.2|92|109.2|111.2|97.6|104.4|80|120|121.2|120|68|177.2|146|122.4|118.4|105.6|68.6|143.2|144.8|145.6|152|124|124.4|72.2|64.4|184|177.6|191.2|196.8|200.8|199.6|156|179.2|192|135.2|176.8|56|14.48|12.08|12|12|10.8|12.64|9.2|9.68|9.52|9.36|8.08|9.52|10.08|9.2|9.44|5.52|8.08|8.24|9.2|4.8|3.2|1.04|0.88|0.72|0.64|0.4|0.32|0.4|0.32|0.32|0.4|0.4|0.4|0.32|0.4|0.32|0.4|0.4|0.4|0.4|0.32|0.4|0.4|0.4|0.48|0.48|0.48|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.48|0.4|0.64|0.88|0.96|1.12|1.2|1.36|1.44|1.44|1.44|1.44|1.6|1.6|1.6|1.6|2.16|2.16|2.24
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||114.85|115.6|115.15|109.9|107.35|111.35|103.9|104|104.5|102.95|104.05|105.7|108.75|108.4|114.65|115.45|115.5|122.75|122.35|120.7|129.85|133.55|135.7|135.6|142.35|142.65|145.15|144.85|142.7|140.35|140.45|143.35|152.3|145.95|146.55|145.45|146.3|138.55|138.35|139.15|129.85|131.35|141.9|140.05|138.85|139.45|138.8|139.6|135.6|133.7|132.6|122.1|117.95|115.85|117.2|120.4|114.2|113.1|113.5|101.25|96.52|97.16|96.74|93.72|93.1|91.82|95.28|99.82|103.35|104.65|108.55|111.4|109.8|110.7|105.3|99.68|92.66|96.06|99.1|94.74|95.1|103.55|105.2|90.32|91|100.65|102.2|108.1|115.75|112.8|113.9|115.3|113.55|102.05|100.15|106.6|118|127.4|129.3|129.85|125.95|131.3|130.65|136.15|133.95|127.65|131.05|135.45|134.6|133.3|136.8|121.25|113.35|110.2|107.15|99.2|95.42|94.88|94.52|97.98|102.35|100.95|100.9|98.18|114.45|113.95|113.9|105.9|109.1|107.1|111.25|110.8|112.45|113.55|109|101.15|92.4|92.72|92.54|93.32|92.58|91.7|92.26|89.64|87.74|88.9|86.02|85.94|86.4|86.82|85.98|82.26|81.36|83.04|81.64|78.98|79.16|76.88|76.5|73.22|73.4|76.02|74.12|70.7|56.2|56.84|61.42|59.98|61.18|59.76|59.94|63.52|61.04|59.62|58.66|58.18|57.06|56.08|56.5|58.36|60.46|61.6|58.74|59.28|58.5|58.5|56.86|52.22|51.52|50.48|51.46|53.18|51.94|52.94|50.54|49.5|50.72|44.64|49.15|60.94|63.24|71.02|72.74|70.3|70.32|74.52|75.06|74.34|75.52|76|74.56|73.64|73|75.84|74.06|71.86|74.12|74.7|72.28|71.38|68.74|68.14|70.48|74.1|78.58|73.78|74.42|74.02|72.68|75.9|81.72|84.94|81.5|81.56|82.06|81.38|79.04|78.6|72.62|72.8|72.84|68.26|70.24|73.62|74.06|72.38|69.96|72.02|69|70.56|70.98
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||90|89.7|87.7|89.6|85|84.9|80.1|76.8|75.8|74.1|79.5|82|82.2|83.5|85.5|87.2|90.2|91.1|90.6|88.8|88.8|93|92.3|88.5|89|87.1|91.7|91.9|92.5|87.3|90.9|92.4|94.1|95.6|94.1|94.6|97|96.5|94|91.9|90|88.1|89|103.6|102|106|104.6|104|97.4|111.6|110.4|106.4|102.2|97.2|98.2|97.6|94.8|93.9|93.1|86.8|82.7|81|79.5|78.2|80.8|81.6|82.6|87.6|96.6|98.7|100|105.4|101.8|102.2|100|98.2|102|102|106.2|108.4|117.4|128.8|116.4|109.2|118.2|121.4|118.6|128.4|133|129.8|137|145.8|145|151.2|133.2|143.6|152.2|164|172|177.6|167|178.8|186.8|176|175|170.2|173.6|175.8|175.4|178|187.2|183.6|182|189.2|189|185|190|199|195.8|198|206|212|210|202|205|207|205|189.6|188|178.8|171.4|152.2|152.2|159.2|169|170|154|139.4|138.2|140|136|128.4|128.4|124.8|122.8|122.2|116.2|108.8|105|105|105|93|88|93|95.9|94.6|95|91.5|95|95.5|93.9|92.4|89.1|84.7|78|73.9|77.5|81.5|82.2|77.6|74.7|78.9|78.9|79.2|80|76.4|75|75.3|75|78.9|83|81.2|84.6|85.5|84.2|85.5|87|85.2|83.7|80.9|86.2|82.6|79.8|84.1|84.7|84|85.1|81.05|90.35|105.6|110.8|123.5|124.1|124.1|125|127.4|131.4|130.3|135.8|137.5|136|137|135.8|138.1|137.8|135.5|136.3|130|133.6|132.8|137|134.5|138.7|142.4|137.7|130.7|129.1|128.5|126|126.5|128|127.7|123.5|125.2|141.7|143|142|141.7|135.8|136.1|135.1|133.3|140|145.2|146.5|145.7|147.2|143|138|135|122.2
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||258|257|258|254.4|245.4|249|250.2|250.6|245.2|248.8|251.2|266.8|261.4|264|267.2|276|270|273.2|271.8|270.6|281|280.4|285.2|287.8|282.2|283.6|289.6|289.6|294.6|305.8|305.6|310.8|311.2|306.6|301|296|290.4|287.6|272.6|267|276.2|274.8|279.2|288.4|292.4|293|306|317|341|348|343|353.8|358.4|360.4|366.6|365.4|371.4|363.4|363.8|390|397.6|394|389.6|382.4|383.4|360.4|369|382.2|373.4|370.4|376.2|377.4|383.6|382|382.4|384.8|377.2|367.8|362|341|341.6|356.8|367.4|357|349.8|346.2|375|383|390.6|419.6|415|403.2|388.4|380|352.2|362.8|368.2|368|363.2|366.6|362|385|390.2|397.4|402.6|397.6|393|388.8|378.4|380|392.6|395|389.4|387.4|385.2|387.2|378.6|375.4|378.8|380.2|388.6|404|399.4|403.6|389.8|386.4|379.4|374.2|379|374.8|372.8|365|363.2|339.6|331.6|335.6|324.4|314.4|315.4|316.4|323|318|317|316.2|313|311.6|307|303.6|302|310.2|314.8|311|313.6|319.8|308.2|301.2|303.8|301.6|303|299.4|299.6|300|303.6|305.4|295.8|292.4|297|308|314|314|326.4|325.8|318|313.2|313.6|311.2|310.2|314|313.4|314|325.6|324.8|323.8|326.8|317.4|321|328.4|331.2|340.8|340|334.2|335.8|324|308.8|304.2|291.2|271.4|261.4|261.6|305.8|301.4|335.2|331.4|316.6|309.2|319.2|310.6|306|305.4|309|299|296.8|295.4|299.4|293.4|291.6|290.4|290.2|283.6|281.2|281.8|278.4|278.6|269.4|265.2|267.2|266.8|269.4|264.4|261.4|263.8|263|260.8|261.4|275.2|271.2|274.2|270.6|260.8|262.4|263.6|255|257|263.6|261.8|261.6|260.2|269.2|265.2|266.4|268.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||242.3|241.3|243.1|241.4|233.3|235.55|236.2|235.35|231.05|233.5|236.65|247.85|243.8|246.35|249.15|253.45|249.8|259.15|253.05|252.75|264.2|263.2|266.9|266.6|263.9|264.65|270.35|271.5|272.1|281.75|282.4|284.7|281.3|279.4|277.75|273.5|274.3|271.55|259.3|256.05|256.85|257.4|263.25|269.6|275.25|275|276.55|272.15|288.75|291.4|287.85|290|290.5|294.1|301.35|299.65|307.15|304.55|306.6|322.1|326.4|324.75|321.25|317.95|319|303.2|307.1|319.65|313|311.9|315|312.55|310.1|313.55|315.4|322.1|321|318.2|314.7|298.65|298.65|312.35|320.7|320.35|314.35|315.6|344.4|356.2|363.15|385.55|375.5|365|361.35|350.2|328.2|334.5|333.8|340.25|341.25|345.2|342.65|360.25|358.9|369.45|375.35|372.55|364.35|363|353.35|356|366.2|363.05|352.9|352|350.8|353.2|341.6|332.2|336.15|341.45|343.05|362.55|360.05|365.2|354.85|348.6|341.4|338.5|351.5|346.75|344.75|339.4|340.3|317.7|308.9|311.25|302.45|296.55|296.5|297.6|307.8|303.2|300.55|302.55|300.95|303|297.9|295.65|293.05|303.05|306.4|300.2|307.1|313.6|302|295.15|303.4|301.1|302.4|297.55|298.25|298.43|302|304.05|294.35|290.55|295.5|307.8|312.55|312.85|327.7|326.05|317.25|312.15|313.5|310.6|310.3|314.2|315.85|315.45|328.8|326.95|326.5|330.2|320.05|322.55|328.9|331.1|342.05|339.65|333.5|335.45|324.75|309.35|303.65|295|277.25|265.75|268.2|310.75|306.25|340.3|336.75|321.05|314.1|323.5|315|311.3|311.3|313.35|301.05|299.7|298.75|302.35|295.85|293.65|293.05|292.5|285.2|283|283.95|279.95|280.2|271.85|266.85|268.8|268.45|270.85|266.5|261.45|262.95|262.85|260.9|261.5|275.6|271.1|274.15|270.55|260.35|262.05|264|255.95|257.95|265.4|262.7|263.15|262.5|272.1|267.6|267.7|269.65
05244|949711|/equities/romande-energie-holding-sa|CHALL||55|53.8|52.8|53.6|52.4|52.6|52.8|51.4|53.6|52.2|53.2|54.8|52.4|53.8|53.4|53.8|53.2|52|50|50.6|50.6|51.4|50.6|49|51|51|50|1280|1230|1220|1230|1250|1275|1250|1280|1205|1235|1190|1125|1130|1130|1125|1125|1135|1150|1175|1170|1160|1130|1190|1195|1140|1115|1095|1080|1080|1065|1060|1085|1090|1100|1115|1130|1125|1110|1115|1155|1170|1140|1135|1120|1120|1140|1140|1125|1135|1110|1130|1125|1155|1145|1160|1120|1110|1150|1125|1150|1170|1170|1150|1230|1230|1230|1225|1235|1265|1260|1300|1300|1280|1265|1310|1355|1355|1345|1335|1305|1330|1300|1320|1365|1370|1335|1335|1300|1275|1240|1260|1285|1290|1255|1300|1340|1340|1300|1315|1310|1315|1310|1310|1300|1310|1300|1300|1300|1295|1280|1270|1275|1265|1260|1255|1255|1210|1195|1230|1225|1205|1225|1240|1195|1170|1095|1090|1100|1115|1105|1095|1090|1090|1085|1080|1080|1075|1075|1065|1105|1085|1075|1050|1045|1045|1060|1050|1040|1045|1040|1020|1015|1005|1005|1010|1015|1010|1015|1010|1030|1040|1055|1020|1015|1010|1010|1020|1030|1020|1010|975|1040|1110|1160|1240|1250|1250|1250|1240|1220|1190|1180|1170|1170|1140|1170|1190|1180|1180|1170|1160|1170|1170|1170|1180|1170|1180|1190|1220|1220|1210|1200|1220|1250|1240|1210|1200|1220|1210|1200|1200|1180|1190|1200|1180|1190|1170|1160|1150|1130|1120|1115|1115|1120
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||6.45|6.8|6.75|6.9|7|7.55|7.45|7.3|7.2|8.1|9.1|8.55|8.6|9.05|8.8|8.35|7.55|7.3|6.7|7.5|7.3|8|8|8.05|8.2|9|9.4|9.8|9.6|10|10.1|9.9|8.25|7.9|8.2|8.55|8.85|9.4|9.15|10.2|9.2|11.3|11.5|12.2|12.5|10|12.05|13.4|13.1|13.65|13.6|14|13.6|13.8|14.45|15|16|16.05|15.7|15.5|15.05|15.1|15.5|14.8|14.1|14.65|15.65|15.3|14.85|16|14.9|14.85|17.2|17.65|16.2|17.2|17.6|16.85|16.7|15.05|16|17.3|16.55|16.4|17.5|16|17.2|17.3|17.65|17.2|17.2|18|17.7|17|16|16.5|16.5|16.8|16.3|17.4|13.8|17|17|18.2|18.5|18.5|19|19|18.2|18.2|18.1|18.7|19.3|18|16.4|16.2|16.1|15.3|15.6|15.9|16|16|16.1|15.8|16|15.8|15.6|16|16|16.7|16|13.9|13.8|13.7|13.4|12.5|12.5|12.3|11.1|11.2|10.5|10.3|10.6|10.5|10.7|10.2|10|10.5|10.9|10.9|10.7|10.6|10.5|10.1|10.5|11|11.1|10|9.1|8.65|8|8|7.55|7.8|6.95|5.9|5.9|4.92|5|4.9|4.8|4.84|4.76|5.3|5|4.8|4.62|4.5|5.45|5.5|5.5|5.5|5.75|5.75|5.45|5.45|5.5|5.55|5.5|5.65|5.4|5.25|5.3|5.7|5.05|5|4.46|4.32|5.25|5.9|6.4|6.4|6.4|6.35|6.4|5.85|5.7|5.35|5.4|5.8|5.75|5.3|5.55|5.55|5.6|5.75|5.75|5.85|5.95|5.75|5.75|5.75|5.8|5.85|6.05|6|6.05|6|6.3|6.35|6.3|6.3|6.35|6.05|6.4|6.1|5.85|6|6|5.3|5.45|5.55|5.5|5.55|5.5|5.45|5.25|6.1|6.36|6.1|5.68
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||9.81|9.7|9.72|9.36|8.8|8.76|9.55|9.55|9.73|10.72|9.1|7.14|7.17|8.06|8.5|8.31|8.22|8.01|7.85|7.66|8.22|8.26|7.93|7.81|8.08|7.5|7.78|7.61|8.06|8.65|7.48|6.3|6.05|6.1|6.21|6.04|6.3|6.2|6.32|6.01|5.9|6.21|6.48|7.6|7.57|7.5|7.91|8.5|8.5|8.8|8.71|9.8|9.82|8.83|5.3|5|5|5.3|5.61|5.6|5.7|5.71|5.8|5.74|6.5|6.84|7.81|7.5|7.81|6.75|6.61|6.78|7.8|8.3|8.22|8.23|8.51|8.4|8.42|9.79|9.9|10.1|11.56|12.96|12.9|12.6|12.84|12.4|12.54|12.4|12.9|14.02|13.54|12.8|12|12.16|12|13.6|14.2|14.12|13|14.2|14|13|13|12.7|12.7|13.04|12.5|12.5|12.6|12.7|13|13.1|13.2|13.6|13.3|14.12|14|19.9|19.9|21.2|20|20|20.25|20.8|22.2|22.9|23.1|23.65|26|26|26.4|27.45|20.35|20.2|22.2|23.6|23.7|24.75|24.85|25.75|27.7|28.5|29.25|29.35|29.5|32.2|31.75|33.2|34.35|28.9|29|26.95|26.8|26.3|27.15|27.5|26.65|26.35|27.5|27.5|29.15|26.6|25.5|29|32|32|30|59|59.4|64.8|64|62.5|64|65.5|62|55|70|70.5|73.4|78|80|84.4|81.5|81|84|90|80.7|78.3|82|85|76|80.7|71.6|67|59|56|60.1|80|81|95|94.8|95|104|114|115|112.6|111.4|112.6|117|118|120.2|109.4|109.4|114|117.8|118|117|116.2|122|122|121|120.4|127.2|127.2|123.2|112.4|115|138|146.6|148|143|150|151.4|142|137|131.2|124.4|134.6|145.4|135.4|144.4|136.6|155|153|151.8|141|130|141|136
05247|955623|/equities/schaffner-holding-ag|CHALL||488|487|485|490|496|500|500|494|492|493|492|492|492|492|492|490|487|492|486|280|280|284|284|281|286|281|280|287|288|288|290|286|280|281|267|263|265|266|260|268|262|260|262|258|266|270|271|284|290|296|294|292|287|282|283|283|285|288|281|268|268|261|265|270|260|265|270|260|284|292|306|306|301|297|295|307|305|295|290|290|280|300|306|307|308|303|310|303|309|303|307|307|297|295|280|311|303|321|321|318|309|309|313|306|300|300|298|290|285|290|300|300|285|284|288|272|280|275|278|277|288|281|285|280|279|280|282|279|273|283|296|268|264|264|260|255|250|257|240|242|242|231|245|227|218|216|214|215|202|192|195|192|191|193.5|194|199|203|203|201|199|195|194.5|187.5|185.5|189|188|188|188|181|178|175|175.5|175.5|177|183.5|190|188|176|176|182.5|195|197|191.5|194|194.5|194|193.5|176|172|160|158|154|150|150|134.5|126|124.5|122|156.5|179.5|190|193.5|195.5|193.5|192|196|200|205|219|224|212|198.5|197|210|209|205|210|190|193|201|197|203|204|197|189.5|185|191|198.5|198.5|205|200|205|200|210|219|214|220|221|226|237|241|234|235|237|242|234|229|226|223|227|253
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||196.2|194.3|191.8|184.8|183|183.9|182.6|177.6|173|171.7|172.8|176.8|177.4|171.3|177.2|176.2|178.7|182.9|181.9|184|193.5|195.8|199.2|188.4|188.3|192.1|190.3|186.8|189.9|186.8|181.4|179.9|183.5|187|187.6|186.2|187.2|178.7|178.4|186.6|189.2|196|199.6|200|188|188|186.2|183.6|184.6|181.8|174.2|167.8|165.2|162.8|162.2|166.4|167.4|164|166.8|159.8|154.2|153.4|147.2|145.8|146.4|144.8|144.2|153.4|161.8|162.2|164.6|169.6|173.4|172.8|166.6|165.6|173.6|172.2|167.2|161|165.8|178.4|186.2|186|181.2|175.8|172.2|182.2|186|185.8|186|196.4|197.6|195.6|185.6|194.8|197.1|204|222.2|225.8|211|225.6|226.4|236.6|244.4|233.4|236.4|237.8|228.4|230.8|248.6|243|234.2|232.4|231.8|238.2|234.4|235.6|255.6|265.4|271.2|281.2|282.4|282.8|284.2|279.8|273.8|272.6|270.8|263.2|267|258.8|255.6|257.4|259.4|254|249.6|247.2|250.4|253.8|273.6|267|269.2|267|258.2|259|251|245|242.2|242|240|235.2|232|236|236|238.2|236.6|235.4|232.2|232.2|229.4|240|241.6|237.6|233.8|232.4|241.8|242|241.8|246.6|245.6|243.6|239.4|236.8|234.2|231.2|227.6|226.4|227|229.2|234.4|223.8|220.2|216|210.6|211.6|221.8|218.6|212.4|203.6|201|207|206.8|204.4|201|189.5|185.4|175|185.8|196.7|203.8|224|233|239|237.6|240.6|235.2|233.8|236.4|237|234.6|234.6|234.2|235.4|233.6|231.4|233.6|224.2|220.4|218.8|216|215.6|218|221.2|225|220.4|213.4|205.4|202.6|210.4|219.8|217.2|207|207.2|212.4|210.4|209.6|208.4|203|204|208|200|204.6|213.4|208.2|212.2|208.8|205.8|198.2|201.4|206.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||208.6|205.4|201.1|194.25|193.75|192.15|189.8|186.45|179.15|176.45|176.5|182.9|183.65|176.4|184.85|184.7|188.7|193.35|192.25|195.1|202.7|203.7|205.4|195.25|196.1|200|198.8|195.6|196.85|193.75|188.35|184.1|193.4|196.45|197|193.5|192.8|185.5|185.7|195.5|198.3|206.1|209.5|209.7|196.2|196.55|194.85|193.95|195.45|192.55|185.25|175.3|172.7|170|170.15|174.15|175.45|171.05|174.25|165.65|159.1|158.1|152|150.4|151.6|148.75|148.45|157.5|167.15|165.9|168.1|174.15|178.6|177.2|170.8|168.65|176.55|174.5|170|164.3|170.2|181.25|190.5|187.35|180.65|176.9|175|183.05|186.9|187.3|186.75|197.1|199.8|198.4|191.55|200.7|200.4|208|223.6|226.3|213.1|228|227.9|236|245.5|236|240|241.9|234.7|236|254|248|237.3|237.6|236.6|246.2|243.6|245.9|267.1|277.5|282.6|293.7|294.6|296.3|296.6|291.6|284.3|283.8|280|273.8|277.8|267.8|263.4|266.6|265.7|262|257.5|255|257.1|259.7|281.7|274.8|275.5|272.5|264.3|263.6|254.1|250.4|248.2|243.5|241.5|236.2|231.8|235.1|235.4|237|236.3|235.7|235|237|235.7|248.1|244.7|239.3|233|232|242.4|245|242.9|247.1|247.6|246|240.7|237.8|236.3|233.4|231|229.5|229.3|230|234.8|224|221|217.9|212.1|214.1|222.1|218.8|212.4|206.5|207.8|214.3|215.5|212.2|208.5|202.7|197|185.2|194|204.6|210.3|231.9|240.8|248.3|246.7|250.6|243.8|242.4|245.7|245.2|244.6|244.1|243.1|246.1|242.2|239.9|241.4|231.2|225.3|219.6|216.1|216.2|219.1|223.4|226.8|222.4|214|206.5|203.4|215.6|225.6|221.8|211|210.6|216.1|214.6|214.8|214.3|208.9|210.1|214.1|204.3|209.1|216|212.1|216.9|213.7|207.8|201.2|206.8|211.4
05250|955635|/equities/schlatter-industries-ag|CHALL||25.8|25.6|21.8|21.2||22.6|21|22.8|21.6|22.8|21.2|21.2|21|21.2|21.8|23.2|23.4|23.4|22.6|22.4|22.4|24.8|22|22.4|23.2|23.2|23.4|23.6|23.6|23.6|24|23.6|23.4|24.4|24.4|23.8|23.8|23.8|24.8|23.2|23.2|23.4|23|23|24|25.6|24.2|24|25.4|26|24||24|24|24|25|24.6|24|24.2|23.6|22|22.8|22.6|23|23|24|24|24|25.4|26.2|26.2||26.2|25.8|26|27.8|26|27.8|27.8|27.8|27.4|27.6|28.6|27.4|27.6|27.6|28.2|29|27.6|27.4|27|21.4|21.8|21.2|20.8|20.8|22.4|23.8|22.8|23|23|22.4|20.2|22.2|22|22|23.8|25.4|22.6|24|24|24.8|24.6|26|25|25|25|25.6|26.4|27|27|26.8|26|25.8|25.6|25.8|24.4|25.2|25.2|25.6|24.4|26.2|25.4|25.4|25.2|25.2|25.6|25.6|25.6|25.8|26|26|26.4|26.2|26|26.8|26.2|25.6|26|26|26.2|27.4|27.6|26.2|25.8|27.8|29.4|27.4|26.2|26.4|26.6|26.2|25|25.2|24.8|23.2|||26.6|26|25|25|25.2|26.6|28|27|26.8|28.8|27|28||28.2|27.4|28.4|27.4|27|27|28|28|32.4|28.6|26.6|27.2|25.4|25.6|25.4|26.8|23.6|30.4|32|32.2|34.6|35.2||35|35|35.2|34.2|33.8|35.2|35|33.2|34.2|35.2|35.4|35.6|35.6|37.6|36|35.2|36.8|36.8|37.4|37|37.6|39.2|39.4|38|38.2|37.8|37.2|42|41.2|41.2|37.4|37.8|36|37.2|37.4||39|40.6|41|40|40|40|40|38.8|40|40.8|42.4
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||509|504|486.5|480|480|488.5|504|502|486.5|476|512|522|534|568|583|583|591|587|584|592|645|650|657|654|645|639|605|624|677|672|646|628|683|679|696|699|707|663|650|649|634|636|705|767|768|780|817|797|790|771|770|745|735|720|732|722|740|712|725|654|628|672|693|667|715|703|764|826|883|956|934|974|1006|1010|987|959|921|865|884|876|870|916|940|903|900|877|906|955|1016|1010|1012|1110|1100|1070|995|1082|1102|1162|1158|1202|1160|1256|1278|1308|1326|1302|1298|1278|1274|1280|1370|1360|1292|1302|1332|1318|1310|1296|1294|1336|1390|1402|1404|1398|1390|1396|1366|1344|1380|1342|1280|1344|1368|1454|1518|1450|1428|1394|1436|1472|1470|1498|1530|1520|1532|1524|1538|1524|1498|1504|1584|1540|1450|1506|1476|1454|1440|1390|1400|1380|1406|1398|1334|1282|1254|1206|1258|1302|1342|1256|1256|1262|1228|1222|1216|1214|1104|1114|1110|1068|1054|1082|1110|1086|1036|1034|1064|974|961|950|909|931|900|901|903|880|779|700|854|1078|1104|1238|1208|1186|1172|1200|1222|1216|1222|1214|1200|1152|1102|1112|1040|1034|1024|995|971|917|928|916|909|930|929|900|899|913|878|922|963|969|954|939|919|890|870|885|886|903|882|895|940|976|961|976|959|970|930|944|946
05252|955631|/equities/schweizerische-nationalbank|CHALL||4250|4230|4090|4110|4070|4110|4100|4100|4130|4350|4350|4400|4400|4400|4560|4570|4570|4540|4550|4800|4800|4550|4590|4650|4300|4310|4320|4350|4380|4350|4400|4410|4520|4500|4510|4320|4200|4200|4310|4200|4360|4500|4520|4550|4600|4710|4680|4710|4610|4810|4600|4820|4750|4840|4900|4450|4200|4100|4110|4160|4190|4060|4140|4250|4450|4820|5020|5120|5420|5260|5800|5900|5680|6000|6200|6220|6100|6200|6300|6400|6500|7080|6900|6720|6620|6600|7020|7480|7260|7280|7280|7580|7280|7080|6960|6900|7100|6800|6100|5720|5540|5400|5300|5240|5200|5020|5000|4930|4800|4780|4810|4920|5000|5020|5040|5060|4990|5100|5060|5140|5220|5200|5200|5280|5300|5280|5260|5200|5160|5160|5220|5200|5220|5200|5280|5300|5260|5200|5200|5300|5260|5280|5180|5200|5320|5120|5200|4940|4750|4780|4750|4790|4860|4740|4640|4590|4540|4480|4480|4510|4560|4580|4470|4690|4410|4300|4450|4730|4770|4820|4790|4780|4990|5060|5100|5020|4940|4900|4820|4820|4750|4740|4730|4710|4720|4690|4640|4550|4750|4610|4570|4820|4750|4690|4560|4070|3280|3400|4000|4805|4800|5650|5800|5800|5810|5700|5520|5310|5340|5370|5270|5060|5010|5090|5110|5260|5500|5520|5580|5500|5220|5440|5500|5590|5600|5360|5180|4900|4800|4800|5000|5180|5230|5240|5300|5260|5360|5250|5150|5120|5240|5070|5330|5560|5710|5560|5600|5650|5520|5620|4840
05253|1073053|/equities/sensirion|CHALL||81|81.2|79.8|74.7|79.3|79.7|73.1|73.7|65.3|64|70|66.8|68.8|70.6|70.7|73.4|74.2|73|72|73|74.5|74|70.7|71.2|71.8|89.7|86.8|89.6|89.6|88.3|87|90.1|91.3|94.6|93.4|92.3|93.1|92.5|90|95|95.3|98|112.8|113.8|114.2|113.4|114.2|106.4|103|101|102.6|95.3|96.7|93|95|95.6|101.6|105.2|103.8|90|88|85.4|81.5|79|78.2|78.6|82.2|86.6|87.3|88|92.8|115|107|106.2|100.6|92.9|93.9|90|94.2|86.9|85|94|92.4|100.2|104|99.5|103.2|110.2|113.2|107|107.2|114.6|114|96|86.3|92.8|94.8|102.4|107.6|107.4|101|103.4|107.4|119.2|127.8|121.4|121.4|121.4|120.6|117.6|128.8|129.6|129.2|127.8|131|114|110|102.2|116.2|118|115.8|106.2|95.2|86.2|88.3|86.4|86.4|84.7|84.2|75.9|71.5|62.5|63.7|65|63.1|62.5|59.1|57.5|60.2|62.2|61.8|62|62.2|61.4|60.5|56.5|55.7|56.1|56.1|55.7|54.2|56.4|58.2|61.1|59.1|57|51.6|50.9|51.4|51.7|53.5|52.7|51.8|47.9|48.75|47.1|48.15|48.05|48.4|47.6|46.85|46.6|46.15|46.55|48.05|45.8|43.8|44|42|44.1|44.35|43.85|42.75|44.3|40|35.95|36|36.3|34.75|34|33.6|33.8|33.6|32.65|34.5|32.85|30.15|27.2|30|32.6|34.85|39.45|39.5|39|39|41|43.25|39.7|40.9|40.2|40.35|39.9|39.65|41.6|41.5|42.4|41.7|40.95|39.15|40.55|40.5|40.55|41|37.55|37.6|36.6|34.55|33.05|32.6|33.75|34.15|32.75|32.3|30|32.45|33.5|34.2|35.35|35.1|36.2|36.25|37.15|40.2|40|41.5|40.65|41.6|39.5|37.75|41.55|40.85
05254|955625|/equities/swiss-finance---property-invest|CHALL||90|87|87.5|87|87|88|85|87|85|82.5|83|86.5|86|85.5|86|86|84|84|85|85|85|88|88.5|86|84|84|83.5|84|84.5|84.5|83.5|84|85|85|84.5|85.5|85|85|86|86.5|85.5|88|88|89|90|91.5|91|90|90|89|88.5|87.5|87|84|86|86|87|85.5|85.5|85.5|84|84|82|82.5|86|86|92.5|94.5|95|95|93.5|93.5|94|94|93|91|93.5|90|90|87|85|94|96|97.5|98|100|100|101|105|105|105|103|102|101|100|100|99.5|101|98.5|100|100|101|101|99.5|97.5|97.5|97|98.5|98|97.5|97|98.5|97|98|97.5|95.5|97|97|99.5|99.5|102|101|102|103|102|101|101|102|102|102|103|102|102|100|99|97|98|98|97|98.5|98|98|98|98.5|98|95.5|94.5|94|93.5|96.5|96|95|93.5|94.5|94.5|95|95.5|94.5|95|94|93.5|94|92|90|89.5|89.5|92|93|93|92|92|90.9377|90.4566|89.9754|90.4566|88.532|86.1262|85.6451|83.7205|84.2016|84.2016|84.2016|83.7205|82.7581|86.1262|86.1262|87.5697|87.0885|87.0885|87.5697|87.5697|87.5697|85.1639|86.1262|83.2393|83.7205|85.6451|79.8712|92.8623|97.1927|94.3058|101.0419|101.0419|99.1173|98.155|97.1927|97.1927|95.2681|94.7869|93.8246|93.3435|93.8246|92.8623|92.8623|91.9|91.4189|91.4189|89.9754|90.4566|90.4566|89.9754|90.4566|89.9754|89.4943|90.4566|90.4566|91.4189|90.4566|89.4943|89.4943|89.4943|89.0131|87.5697|88.0508|86.6074|86.6074|86.6074|85.6451|84.6828|85.6451|86.6074|86.1262|85.6451|85.1639|84.2016|82.7581|86.6074|86.1262|86.1262|84.6828|85.1639
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||102.6|102.6|96.8|96.5|94.2|95|93.7|91.6|89|88.9|90.2|94.6|95.4|97.6|99.7|98.6|98.4|97.9|98|99|101.2|100|100.4|98.3|112.6|112.4|112.8|113.2|121.2|121.8|119|117.8|119.4|119|115.6|115.6|119.2|115.6|114.8|109.6|105.8|107.2|112.8|109|107.6|108|107.4|105|100|91.9|90.6|87.9|86|85.1|84.5|87.2|88.6|89.1|90.1|90.1|87.2|85.6|83.1|80.9|82.3|82|83.3|83.5|85.1|88.5|90.9|95.7|101.8|101.6|100.4|97.4|95.5|93.9|92.8|96.9|97.8|105|108.6|103.4|107.2|109|112.8|120.4|122.6|118.6|117.4|126.6|131.2|126.6|112.1|116.2|127.5|129.8|131.5|131.8|130|133.7|129.1|125.3|125.1|115|116.1|116.6|115.5|120.5|123.9|122.3|123.1|121.7|124|121.5|119.5|125.1|125.2|127.5|129.2|129.2|126.3|127.5|128.3|131.3|133.8|128.9|131.6|129.8|131.3|127.5|128.9|126.7|126.4|124.3|120.5|118.5|115.1|117.6|122|121.8|119.2|117|114.5|116.2|116.6|112.9|110.9|113.4|113.9|110.7|107.8|106.4|106.2|103.9|104.9|102.3|101.7|100.3|103.2|102.2|95.85|88.85|85.5|83.3|87.55|89.65|92.9|89.2|87.55|84.75|83|84.35|84.2|85.6|86.65|86.05|86|88.5|92.85|91.25|87.05|84.35|83.3|84.2|87.1|81.1|76.8|75.05|74.35|72.95|74.25|74.7|70|66.2|61|58.85|64.75|74.95|78.55|89.1|91.3|89.55|89.75|90.35|91.85|91.75|92.55|92.75|92.85|90.25|90.2|92.3|92.6|91.8|88.65|86.35|84.65|79.3|75.1|76.7|74.6|76.95|75.55|71.95|70.05|70.35|68.6|70.15|73.5|78.05|73.25|76.05|81.35|81.85|81.65|82|78.1|78.1|78.9|81.05|84.8|90.35|91.85|92.55|89.55|87|83|83.35|78.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||71.98|72.18|72.98|73.02|73.76|73.34|73.52|74.72|72.86|71.74|74.52|76.8|75.84|75.24|77.48|79.3|79.74|79.3|79.3|79.98|83.08|82.44|80.2|78.88|80.26|81.58|82.42|83.06|84.54|82.76|80.1|79.98|78.82|79.82|80.06|79.62|82.62|82.16|80.04|80|82|81.12|81.96|85.68|86|86.76|86.92|86.72|89.48|91.92|89.96|86|85.16|83.8|84.08|85.44|87.28|88.44|88.04|86.12|84.84|85.28|83|80.08|83.32|81.92|83.32|89.48|85.08|84.4|87.72|88.72|89.04|89.72|89.6|85.56|87.24|86.48|85.48|82.72|81.72|88.4|92.56|95.44|93.36|94.4|95.28|98.32|99.2|100.08|100.08|101.48|106.12|100.32|96.24|98.56|98.56|101.24|104.08|104|100.04|106.4|114.24|118.12|119.96|115.4|118.08|114.56|111.08|113.24|112.28|111.24|108.4|107.88|109.56|106.84|105.8|107.48|112.72|114.24|114.16|114.48|113.56|112.84|114.08|116|114.92|113.6|115.52|114|113.36|112.56|112.2|110.48|110.04|108.32|106.24|108.12|107.6|107.52|108.12|106.92|108.2|106.88|106.2|107.56|104.4|103.8|103.8|107.96|107.48|107.32|108.16|107.92|107|105.24|106|104.04|103.28|100.04|101.04|102.44|104.24|97.24|91.04|90.12|92.92|95.96|96.88|97.84|96.24|95.6|93.76|93.44|94.56|93.32|94.4|94.4|95.56|95.8|93.4|92.28|91.24|89.68|86.12|88.32|90.6|87.76|83.92|82.2|82.64|87|86.84|88.08|88.44|86.88|83.92|72.06|80.52|94.84|94.8|104.48|103.48|102|108.84|107.16|104.52|104.08|105.04|105.8|104.16|102.8|102.12|102.44|101.76|100.16|100.6|101.48|97.56|97.52|94.16|94.44|96.2|97.64|97.92|96.76|93.8|94.56|91.68|94.12|95.72|94|94.6|96|98.6|97.48|101.8|101.76|100.16|100.6|100.96|99.88|101.56|105.32|105.44|103.64|101.4|99.28|97.48|100.68|101.08
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||846|830.5|795|780|772.5|783|741|729|688|655|679|720.5|768|759.5|767|780.5|774|780|777.5|727.5|738.5|749.5|736.5|732|738|731.5|706|723|733|728|702.5|732.5|729|715|681.5|669|657.5|655|631.5|633|633.5|633|644|645.5|625.5|680|675.5|664.5|625|612.5|615.5|606|611|603|608.5|601|633|626.5|646|612.5|585.5|583|577|592.5|635|681.5|728.5|768|740.5|733.5|732|690|661.5|671.5|660|646|630|629.5|596|563.083|565.073|616.805|623.272|625.261|594.421|587.955|616.805|691.916|708.828|744.146|772.001|724.249|715.792|737.182|674.009|687.439|632.225|667.542|700.372|732.207|699.377|730.218|759.566|833.184|873.973|831.195|825.226|791.401|776.976|796.872|826.718|858.553|872.481|868.999|860.045|820.749|801.847|801.847|800.852|836.169|886.409|871.983|842.138|820.749|886.906|899.839|864.025|847.112|858.553|861.598|853.666|812.024|814.007|797.152|779.801|789.22|796.656|794.177|780.792|827.888|792.69|765.424|751.544|754.022|742.62|714.363|692.55|681.148|654.874|683.131|662.806|638.515|610.257|612.736|611.745|648.43|624.634|610.257|615.711|619.181|617.198|617.694|611.249|599.847|569.111|560.188|583.487|604.804|594.889|568.119|552.256|512.596|508.135|501.194|487.413|489.197|505.16|472.937|469.764|447.555|428.717|432.286|419.055|416.691|386.548|389.897|378.47|392.852|413.736|425.557|424.375|433.044|438.363|410.781|404.87|367.929|353.153|308.824|316.705|359.556|397.974|466.438|441.811|438.856|439.841|465.945|457.572|455.109|457.08|455.602|438.363|425.557|418.661|417.676|399.452|392.557|390.094|390.586|380.736|374.332|372.362|369.9|384.676|393.049|395.019|396.989|382.706|351.183|338.869|344.78|355.123|349.213|341.825|332.466|335.914|332.959|339.854|350.198|346.258|346.75|341.332|341.825|357.586|371.377|362.511|365.467|350.69|351.675|344.287|349.213|344.78
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||19.2|19.01|19.64|19.56|19.82|20.4|20.4|20.28|19.22|18.67|19.19|20.36|21.36|21.72|22.44|22.14|22.36|22.54|21.74|21.68|22.62|22.34|23.22|24.68|24.56|24.24|24.04|24.14|24.88|24.72|24.4|25.04|25|25.4|23.66|23.12|23.88|23.72|22.98|22.72|21.96|21.38|22.18|21.04|20.72|21.48|21.54|22.36|22.06|21.84|21.38|20.1|19.98|19.68|20.52|20.12|20|19.78|19.56|19.8|19.06|18.72|19.06|18.46|19.38|19.15|21.36|22.58|22.32|22.44|23.36|24.52|24.64|24.18|22.58|22.44|21.34|20.74|20.42|18.97|18.59|20.66|19.96|19.57|18.89|18.54|19.46|19.39|20.1|20.76|23.02|22.9|22.04|21.12|19.69|20.12|18.75|18.81|19.08|19.21|20.32|21.48|22.9|23.56|24.9|23.9|24.56|25.28|24.22|23.78|25.4|24.92|23.8|22.64|24.04|23.66|23.94|24.36|26.6|27.3|27.22|27.4|27.22|26.3|26.42|26.7|24.76|24.5|24.66|24.34|24.94|24.66|24.52|23.76|23.68|23.3|22.54|22.42|21.74|22.34|22.54|22.28|22.02|21.06|21.02|19.97|19.45|19.2|19.7|22.28|21.7|21.24|21|20.4|19.93|19.67|20.3|19.64|19.33|19.13|19.29|19.09|19.32|18.55|18.85|18.65|18.87|18.94|18.42|18.28|17.76|17.46|17.13|17.16|17.04|16.78|16.48|15.8|15.81|16.87|16.31|15.55|14.97|14.91|14.51|14.48|15.07|15.73|14.91|14.76|14.51|15.53|15.65|14.63|14.66|14.04|11.92|10.94|12.3|14.1|13.82|14.78|14.76|14.74|15.06|15|15.18|15.14|15.16|15.44|14.6|14.02|13.58|13.48|13.18|13.5|13.64|13.52|14.06|13.58|13.22|12.88|13.08|12.54|12.46|12.16|12.5|12.4|11.96|12.08|11.22|11.02|10.72|10.66|10.66|10.74|10.58|10.46|10.12|10.16|10.3|10.58|10.12|9.85|9.93|10.06|9.99|10.08|10.12|10.8|10.56
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||270.6|266.8|244.6|233.7|231.7|234.1|224.4|224.1|212.5|206.9|215.3|226.9|226|224.9|236.1|234.4|239.9|240.4|239.3|245.2|262.1|257.8|255.4|249.5|242.6|242.5|241|234.4|248.7|247.6|245.6|244.2|248.7|245.1|240.8|237.3|239.8|234.1|229.7|246.3|246.7|245.2|251.1|257.5|262.9|253.2|248.1|257.5|255.5|246.7|230|221.7|221.7|219.6|225.1|230.8|232.5|238.4|239.8|221.7|214.3|209.2|207.5|198.1|194.75|190.1|193.7|199.1|213.1|212.1|222|235.1|223.4|225.7|218.6|221.6|213.6|212.6|215.3|212.4|217.3|243.9|259.1|253.7|249.3|249.3|272.8|292.2|306.9|301.1|303.8|300.4|300|283.5|271.5|288.2|286.2|292.7|300.4|310.2|301.6|320.9|330.2|355.6|370.9|362.1|368.5|361.8|355.7|351.5|353.7|319.3|310.8|308.5|308.3|295|287.6|291.5|317.3|323.3|321.4|326.8|327.8|321.6|322.6|317.3|313|307.2|307.3|301.8|301.3|291.9|292.2|290.1|287.7|284|272|270.7|271|272.4|268.2|260|272.1|264.8|258|260.4|248.5|241.8|236.8|247|247.9|244|238.5|242.7|243.2|244.1|238.1|231.2|226.1|222.8|221.7|223.9|229.9|225.6|224.5|222.3|225.5|229.9|225.9|220.8|215.3|216.5|209.4|210.1|212|207.1|203.7|200.4|199.5|195.1|189.35|184.65|180.55|179.25|166.45|167.5|165.95|164.5|163.95|160.25|154.3|158.55|155.65|157.1|156.05|150.1|134.15|125.1|135.8|166.6|169|181.75|179.15|173.35|172.8|178.45|174.35|174.35|180.6|182.6|177.55|170.05|170.15|172.7|169.5|166.65|169.9|164.05|160.15|156.15|149.8|144.1|141.7|147.45|145.75|139.5|135.25|136.75|134.55|137.8|140.3|145.4|152.35|147.8|163.15|164.8|158.7|154.85|147|147.6|151.8|151.3|151.45|153.3|150.7|146.65|141.75|140.2|135.9|137.5|133.7
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||272.2|271.2|254.6|252.8|245.8|230.9|224.5|219.6|205.9|205.8|208|214.3|209.3|212.4|214.7|215.2|214|227.7|231.7|228.9|233.5|231|236.2|233|230.3|228.9|230.3|226.9|233.3|233.9|232.6|235.4|244|274.1|276.8|276|277.7|274.6|265.2|250|239.4|234.5|238|228.5|232.9|224.2|226.8|226.4|222.6|226.6|223.7|221|214.5|210.9|216.3|238.5|241.5|244.6|242.1|223.7|219|230.1|218.4|208.9|213.6|209.4|211.4|220.7|241.6|251.3|265.7|273.8|326|336.4|331.5|323.5|314.3|308.4|294.1|277.2|277.1|324.5|330.4|319.2|304.6|307.3|313.7|344|356|370.8|369.6|353.3|353.8|330.8|307|326.8|307.3|312.6|313.6|322.5|301|314|320.5|332.7|353.3|326.3|333.4|336.2|335.4|340.3|359|362|381.3|372.3|349.8|336.8|332.6|345|370.1|356.5|354.5|351.7|349.7|348.8|350.1|355.7|344.8|334.3|331|326.8|344.6|327|320.8|314.2|307.9|309.2|256|253.3|266.4|266.1|264|258.6|255.2|249.5|240|237.2|217.8|219.6|232|236.6|222.9|216.1|215.4|222.1|219.5|226.5|226.2|219.3|217.2|219|221.6|215.3|221.6|231|215.3|214|234|240.8|233.8|218.7|202.5|216.3|204.4|205.4|211.5|208.5|206.8|203.6|202.1|202.5|195.3|197.4|186.65|185.1|192.4|191.45|204.4|197.8|188.5|178|170.85|170.2|173.35|169.5|156.9|156.05|146.15|141|185.65|225.2|227.1|251.6|250.5|241.4|239.5|227.9|222.1|221|218.9|221.2|214.9|214.1|218.7|222.5|214.5|226.4|221.8|220.8|218.5|220.7|223.7|225.2|220.7|215.6|215.8|224|224.5|224.9|220.2|221.3|225.4|221.4|221.2|215.3|215.4|218.7|225|219.8|214.3|218.4|205.6|200.2|201.1|201.1|199|198|197.85|194.95|190.25|192.75|191.45
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||16|16||||15.8||15|15.6|||15.6|15.6||||15.9|15.8|17|||16.3|16|16.2|16.2|16.2|16.2|16.2|16.1|16.2|15.5|15.8|15.8|16|15.8|15.6|15.7|15.5|15.5|15.3|15.3|15.5|15|15.8|15.8|15.1|13.8|14.4|13.4|15.7|14.5|13.5|14.9|14.7|14.8|14.4||15|15.1|15.2|15.5|15.6|15|14.5|14.5|14.9|15.5|15|15|15.5|15.9|16.2|16.3|15.4|15.7|15.3|16.5|16.1|15.5|12.8|16.1|15.9|15|15.2|15|15.5|15.3|15.9|14.7|14.7|14.7|14.8|14.8|15|15.1|15.1|14.3|14.3|14.8|13.7|10.2|9.8|9.4|9.05|8.65|8.65|8.65|8.65|8.6|8.65|8.55|8.6|8.85|8.4|8.55|8.45|8.4|8.55|8.6|8.45|8.4|8.45|8.4|8.4|8.8|8.65|8.85|9.8|9||8.7|8.8||9.2|9.1|10|9.05|9|10.5|10.7|9.85|9|9.5|9.05|10.2|9.5|9.1|9.5|9.6|9.7|9|9.15|9.9|10.5|9.05|10.7|10.5|10|9|11.2|12.2|14.5|17|17.8|18.2|18.6|18.4|18.2|18|18.5|18|18.8|19.1|19.1|18.8|19.8|20.4|20|20|20|19|20.2|21|21.2|21.4|21.8|21.6|22.2|22.4|21.2|21|21.2|21.8|21.8|21.8|21.6|21.2|21.2|21.8|21.8|21.8|22.2|22|21.8|21.8|21.8|20.8|21.4|21.6|21.4|21.4|20.4|19.6|19.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||490|482|478|477|480|484|481.5|482|483|476|476.5|487|486|488|485|486.5|486.5|488|498.5|500|503|495.5|495.5|494|483.5|478|472.5|475|478|476.5|464.5|468.5|482|482|483|500|500|493|490.5|487|475|478.5|490|491|482.5|482.5|482.5|490.5|487|481|471|481|471.5|469|465.5|468|475|471.5|464|462.5|461.5|462|447.5|439|440.5|445.5|461|456.5|450|448|456|462|459|450.5|439.5|432|429.5|435|434|437|440|443|448|440|434|442.5|440.5|465.5|470.5|472|462|459.5|449|440|423|431.5|438.5|448.5|446|443|431|439|436.5|435|431.5|427.5|423|426.5|422|420|421.5|423|420.5|420|421.5|425|420.5|412|404|409|412|420|414.5|412|413.5|418|407|405|409.5|402.5|405.5|406|405.5|414.5|420.5|420|419|421|422|427.5|428|428.5|427.5|424|430|428|421|420.5|411.5|418|410|406|406|408.5|412.5|415|411|400|404|407|411.5|417|412.5|408.5|389.5|382.5|383.5|388.5|396|390|387|405|412|413|413|411.5|412|404|412|413.5|408.5|413|417|419|407|415|426|406|394.5|388.5|398|408|399.5|388.5|380.5|390|352|336|386|434|436|478.5|466|456.5|453|456|454.5|451.5|449.5|446.5|440|439|433|435|435.5|433.5|433|431|429|427.5|422|423.5|429.5|431|435|431|422.5|427|413|422.5|422|421.5|420|425.5|437.5|434|437.5|442|435|427.5|426.5|422|439.962|452.917|458.397|474.342|463.38|454.91|454.411|464.875|474.342
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||30|30.34|30.14|29.3|32.18|32.62|31.9|31.4|30.32|29.76|30.46|31.92|31.84|34.28|34.34|34.88|34.44|31.9|32.04|31.8|33.82|34|33.58|33.02|32.1|31.7|33.9|33.26|34.78|34.28|34.08|34.04|36.6|36.9|36.72|35.94|35.26|34.52|34.58|34.7|32.98|32.34|35.26|36.98|35.92|36.1|35.66|34.6|36|35.56|34.86|33.1|32.68|32.36|31.74|31.02|32|31.72|32.1|30.52|29.3|27.7|26.02|25.78|26.1|26.74|28.56|29.7|29.54|28.52|28.54|29.38|30.52|29.7|29.68|30.38|29.3|29.74|30.46|31.22|31.64|34.46|34.3|34.08|33.12|33.36|34.82|33.86|35.44|35.06|35.1|35.2|35.2|32.78|28.22|30.58|36.62|40|40.44|41.12|41.4|42.1|40|39.9|39.62|37.9|38.1|39.06|39.38|39.28|40.72|40.64|40.22|39.6|39.5|38.62|37.24|37.84|36.8|38.52|39.12|39.4|39.42|39.8|39.76|39.14|38.88|38.82|38.66|38.12|39.82|40.86|41.2|41.84|42.8|43.36|43.3|43.34|44.62|45.12|44.5|44.54|45|44.04|43.42|44.64|45.12|44.78|44.02|43.3|42.64|42.74|43.28|40.84|39.4|40.2|39.52|38.88|38.86|39.36|39.56|39.3|39|38.56|35.88|36|36.84|37.2|37.12|37.06|37.04|38.56|38.94|39.48|36.68|36.46|36.2|36.02|36.38|36.9|36.66|37.86|38|38.4|38.06|38|39.3|38.5|37.82|38|39.64|41|41.66|41.54|43.56|41.52|42.6|37.4|39|42.66|44|48.16|47|44.72|44.72|46.8|46.5|45.52|48.2|47.4|46.36|44.6|45.5|48.74|48.02|46.96|46.48|47.22|46.7|45.24|44.12|43.68|43.54|43.66|42.74|41.02|43|43.02|41.8|43.34|45.12|44.52|44.5|44.2|45.5|45.38|46.44|45.12|43.5|43.2|43.28|41.5|41.6|42.1|41.85|41.005|40.95||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||48|49.2|49|49|48.4|48.4|48|47.4|49|47.4|46.2|50|50.5|49.4|49.8|53|52|50.5|48.8|55.5|59|59|55|55|54|55|53|51|51|50|49.8|50.5|49|48|46.2|47.4|47|48.6|48.6|48.4|49.6|51.5|51|51|54|52|51.5|51|46.8|47.2|50|47.6|50|49.4|48|48.4|47.8|48|46|46|45.4|47.4|44|42.6|41.6|42|43|41|40|37.6|38.2|43.6|46|49.6|47.2|47|45|48|48|49|45.8|43.2|45.8|45|45|45.2|44.2|44.6|42.8|45|45|48.2|47.2|45.6|41.2|42.2|47.6|47.8|47.4|48.8|46|47|46|45.4|45.4|43.2|43.4|44.8|44.8|44.2|46|46.2|45|40.6|46.8|46.8|46|46.6|49|48.4|48|46.6|46.4|47|48|47|44.8|44.6|44.4|44.6|44.6|44.4|44.8|42.8|45.4|43.2|42.6|41.8|42.8|42.2|42.8|42.2|43|43.2|42.4|41.2|41|40.8|38.4|38|38.6|39.8|40.6|40.8|40|39|37.4|35.4|39|39|38.6|37.8|37|36.2|34.2|33.2|34|36|35.4|35.2|35.2|35.4|35.4|35.2|35|35|35|35.6|36.8|36|35.6|37.2|36.8|37.4|36.8|38|37.2|38.8|39|37.4|39|37|38|37.4|39|37.2|35|37.4|41.4|45|45|49|47.8|48|47.2|47|45|45.2|44.8|45.4|43.4|42.4|44|44|44.6|46.2|47.2|46.4|46|45.8|45.6|45.6|48.8|46.6|47|47|47|48|44.6|43.2|48|47|47.8|50|50|51|51.5|51|47.8|48.6|51|51.5|51|53|53.5|48.8|48.8|48|47.1|47|47.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||134.95|133.5|119.2|115.1|118.55|118.35|110.7|109.35|101.55|97|111.15|113.8|111.4|113.85|123|124.55|128.5|132.25|131|129.55|139.65|137.95|137.75|138.65|134.2|134.1|135.8|132.9|132.4|132|132.3|129.8|136.65|136.1|132.5|129.9|135.3|133.1|132.15|127.35|121.95|120.35|122.8|121|122.2|123.65|123.7|118.2|117.6|119.05|110.8|106.7|103.4|100.3|103.45|103.3|105.5|106|106.55|94.38|91|92.6|90.1|88.98|88.5|85.22|87.2|91.46|104.3|104.55|107.05|112.25|122.9|123.45|118.55|119.35|114.25|111|107.15|98.44|97.26|108.85|115.25|110.7|108.4|103.75|108.1|109.75|121.65|126.45|131.8|140.8|139.4|124.25|123.1|135.4|135.15|133.3|136.3|144.9|141.25|151.65|165.1|180.05|192.5|176.2|180.65|191.3|189.55|187.75|197.6|196.6|191.8|184.45|178.25|164.45|162.6|163.35|182.55|178.95|175.95|175.3|167.45|164.6|155.75|167.95|161.7|158.25|153.65|148.9|145.75|139.7|137.75|137.85|139|136.75|130.95|130.9|130.65|120.2|120.6|122.35|119.75|111.2|109.35|108.65|104.2|105.4|109.85|107.3|109.55|99.26|97|101.5|98.84|99.76|102.2|99.68|100.1|100.9|102.75|102.8|104.05|99.98|94.7|89.26|95.42|97.06|96.42|86.96|84.76|91.46|85.6|87.7|87.38|88.76|87.6|89.68|89.08|91.3|84.28|83.7|79.14|74.36|72.24|72.48|76.5|73.24|67.06|63.4|67.5|71.58|74.34|72.3|66.24|65.26|55.84|54.72|67.3|87.5|88.06|93|96.14|91.1|91.74|99.66|97.76|94.52|94.84|94.14|93.64|92.82|92.8|91.8|89.48|88.38|87.6|85.5|83.36|83.52|80.98|78.62|78.46|79.72|81.52|77.74|74.64|77.3|76.34|77.2|80.2|81.08|82.38|83.04|84.52|84.58|83.74|83.14|80.64|80.66|82.34|80.62|81|80.42|83.6|82.84|82.22|80.36|78|79.05|78.15
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||85|84.15|84.2|84.6|82.15|82.2|79.85|77.5|72.3|72.6|81.7|82.85|82.75|85.4|86.65|88.85|86.9|87.2|85.6|85.1|84.5|84|81.1|78.5|78|75.6|73.9|73.85|73.4|72.6|71.1|71.7|72.5|74.15|73.3|72.7|73.45|74.35|73.85|74.75|70.85|72.15|80.2|80.85|77.75|78.05|77.2|76.65|76.8|76.75|76.4|72.45|71.55|69.1|69.4|70.8|71.75|70.95|70.3|66.4|64.7|64.6|61.8|57.1|54.6|54.2|56.05|56.75|55.45|55.7|59.1|62.05|61.4|61.65|59.95|58.6|57.25|57.3|57|59.65|62.8|67.65|67|65.5|64.3|70.35|70.55|70.45|73|71.55|72.45|75.95|76.15|72.25|59.05|64.5|76.7|81.7|81.95|83|81.25|85.5|86|87.85|88.85|84.5|85.85|87.3|84.95|85.1|90.35|91.5|89.9|89.05|90.25|85.1|81.05|82.45|85.7181|89.5472|92.2343|92.2343|91.361|89.6144|88.4052|88.338|88.0021|81.4859|85.1135|84.1059|84.6433|80.6798|78.2614|76.3133|75.7759|71.5437|68.5879|69.5284|68.8566|67.849|66.0688|69.9315|70.2002|70.0658|69.6628|71.0735|68.991|67.4459|68.1177|66.6398|66.2031|64.3222|62.7435|65.1283|64.3222|62.0381|61.8366|60.4931|60.4259|59.6534|60.2915|60.5938|57.3022|50.8867|44.9751|41.717|47.5615|48.9386|49.0729|47.8302|49.4088|53.5066|52.7005|52.5326|52.6669|51.0211|51.4577|50.2485|50.3829|50.7188|49.7783|48.5355|49.0394|48.0989|48.1325|49.0394|51.6257|46.453|43.6988|41.9857|41.146|39.3994|38.6941|41.146|42.5903|37.8544|32.2451|26.9515|38.9628|51.6929|58.5113|67.6474|71.3422|70.4017|69.7299|71.8796|71.3422|70.7376|71.7452|72.3498|71.7452|70.9391|69.4612|70.8719|69.5956|70.133|67.9161|66.1695|65.2962|63.516|61.9374|61.1313|63.2809|66.1695|64.2886|61.5679|59.6198|60.4595|58.4106|61.2992|63.8855|70.133|68.3864|70.3345|70.6704|68.1177|63.684|64.8596|61.4335|61.9038|64.9268|65.397|68.5879|70.9391|71.4765|70.0658|65.8672|65.4978|62.1389|63.8519|63.684
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||227.2|225.7|228|223.8|222.3|232.8|226|225.6|229.7|224.1|222.4|225.3|228.8|230.2|237|238.9|245.4|246.5|243.3|244.5|259.9|267.2|265|267|260.4|263.1|253.9|252.8|260.6|260.2|257.5|272|290|291.7|294.4|299.1|287.1|285.5|292|301.7|292.9|296|326.5|320|318.1|315.5|314.7|319|300.8|296.3|287|267.4|261.2|250.4|251.2|247.9|238|238.7|242.8|237.8|223.3|223.3|221.4|217.7|219.4|220.4|219.9|218.3|220.2|223.3|235|237.6|245.9|243|242.4|229|221.8|215.8|220.6|218.7|221.9|235.4|236.9|219.1|225.5|228.2|231.5|239.8|251.5|238.5|249.9|258|250.1|226.1|223.8|238|271.5|272.3|261.1|263.3|265.3|282.1|283.9|278.2|270.9|262.5|268.7|266.7|266.2|267.7|280.7|259.2|250.2|239.2|242.6|241.8|237.2|241.1|248.1|250.8|259.9|256.5|258.8|252.2|290.6|291.4|301|294.1|305.8|296|313.3|312.3|316|324|323.7|304.9|290.5|288|280.5|277.7|270.4|275.5|275.4|266.6|264.2|273.8|274.1|274.5|261.5|262.5|264.1|257.6|243.1|249|241.5|235.5|238.3|230.3|227.2|222.7|222.6|228.5|226.5|213.4|191.1|190.85|202.3|205.9|215.2|211.1|206.5|212.5|198.7|188.7|190.75|191.85|190.9|189.8|189.55|186.95|192.95|187.15|183.4|183.2|184.05|186.5|192.05|179.15|171.75|168.05|177.9|186.3|181.8|189.3|186.4|181.65|178.2|151|165.65|200.5|217.3|242.3|249|240.4|240.1|256.3|265.1|263.2|268.1|265.4|264.4|269.4|266|279.3|272.1|269.1|275|269.7|260.3|258.9|247.9|249.1|255.8|262.7|276.3|256.8|261.4|262.3|256.1|263.9|271.1|293.2|279|270.9|275.9|270.2|253.7|256.6|247.9|247.7|267.5|271.5|283.2|299.2|309.7|296.4|286.7|288.2|278.1|281.4|288.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||43.55|43.15|43.7|42.9|42.45|44.4|43|43|43.5|42.4|42.25|42.8|43.65|43.95|45.15|45.55|46.6|46.85|46.25|46.5|48.75|50.2|50.4|50.7|49.2|49.5|47.8|47.7|49.3|48.85|48.45|50.3|53.2|53.6|54.1|55.3|53.4|53.1|54.1|55.25|54.2|54.4|59.75|58.8|58.5|57.95|57.85|58.45|55.3|54.6|52.65|48.04|47.22|45.94|45.98|45.52|44.6|44.7|45.02|44.16|41.48|41.4|41.3|40.66|40.9|41|41|40.8|41.26|41.74|43.44|43.86|45.42|45.56|45.48|42.4|41.14|40.4|41.2|41.3|41.98|44.72|44.94|41.92|43.3|43.82|44.5|46.2|48.12|45.8|47.7|49.24|47.84|43.5|42.76|45.5|52.15|52.6|50.55|50.95|50.9|53.95|54.25|53.1|52.1|50.2|51.4|51.1|51.1|52.2|54.05|50.1|48.42|46.32|47.46|47.52|46.64|47.52|48.66|49.1|50.45|50.15|50.45|49.1|56.3|56.5|58|56.35|58.65|56.8|60.25|60.2|61.15|62.35|62.1|59.25|56.85|56.25|54.75|54|52.65|53.5|53.55|51.55|51.05|52.55|52.75|52.75|50.3|50.5|51.1|50|47.02|47.72|46.5|45.68|46.08|44.68|44.2|43.18|43.08|44.14|44.1|41.22|36.8|36.8|38.86|39.66|41.4|40.66|39.72|40.74|37.96|35.64|36.22|36.52|36.3|36|36.12|36.1|37.44|36.28|35.74|35.78|35.9|36.32|37.5|34.72|33.5|32.78|34.58|36.48|35.58|36.7|36.34|35.52|35|28.56|31.6|38.18|40.66|46.72|47.64|46.5|46.14|48.96|49.9|50.15|51|50.15|50|50.25|50|53.2|51.9|51.4|52.65|51.55|49.2|48.6|46.84|46.62|48.34|49.38|52.1|48.4|49.14|48.78|47.5|49.54|51.25|55.2|52.55|51.35|51.8|51.4|48.32|48.88|47.72|47.6|51.65|52.3|54.75|58|59.85|57.6|55.1|55.6|53.85|54.5|55.55
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||577.4|575.8|571.4|556|556|552|552|541.6|571.6|553.4|556.2|569|557|562.6|567.2|562|546.8|539.2|535.8|531|540.6|532.6|541|525.4|512|509.6|510.8|522.8|533.4|531|525|519.8|525|530.8|536|575.4|584.4|586.2|559.4|532.4|509.4|531.2|573.2|561|551.8|541|537.4|538.4|535.2|517.8|499.4|483.1|474.3|466.7|472.1|490.2|500.2|495.1|489.1|481.4|474.6|466.7|446.6|429.6|430.8|416.3|454.9|510.4|496.9|496.4|503|509.2|511|496.1|483.4|476.1|466|445.7|456.3|458.6|484.9|524.2|539|542.6|532.8|528.2|545.4|563.6|610.8|611.4|594|589.6|581.4|550|486.3|518.2|545.2|585.4|594.8|588.4|557.4|572|589|560.6|555|532|544.2|540|519.4|505.4|502.6|509.6|503|486.3|479.5|468.6|463.8|462|454.9|473|470.8|474.6|478.6|475.6|478.7|469.6|460.8|433.1|448.6|443.4|447.7|453.8|456.4|449.5|458.4|454.4|450.3|449.8|443.1|442|461.8|468.8|471.5|464.6|447.4|450.2|447.8|443.9|439.2|434.1|427.5|406.6|402.5|421.9|429.5|408|406.4|387.4|395|391.6|401.9|403.2|381.5|346.4|305.6|299.9|331.6|334.5|351.4|342.4|338|367|371.3|363.4|366.2|349|336.1|328.4|330.7|345.158|347|341.8|340.6|338.6|339.6|346.2|339.9|316.1|311.2|296.7|320.3|328.9|316.4|315.5|316.3|304.1|256.3|261.5|325|424.9|423.1|508.2|504|482.8|485.4|488.7|482|481|484.3|488.3|488.7|486.6|485.8|491.9|490.5|488.7|496.4|488.9|480.6|476.7|463.4|458|460.4|479.4|482.1|466.1|458|464.6|451.8|451|465.8|483.8|487.3|484.4|481.5|475.3|472.1|468.9|450.6|449|450.6|444.7|447.8|459.8|474.1|457.8|451.7|438.8|426|428.7|433.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||89.1|89.25|88.1|87.3|85.9|84.7|83.5|83.1|83|81.25|81.7|83.95|82.15|82.35|84.15|84.9|83.2|83.3|81.85|82.1|81.9|82.2|82.65|81.2|78.25|77.35|75.4|76.05|77.4|77.1|75.6|75.4|78.8|78.6|79|79.25|77.35|77.1|75.25|72.1|76.35|77|77.55|78.7|79.15|80.05|79.75|81.15|82.3|81.35|82.65|80.45|79.5|76.7|77.3|77.35|77.2|79.9|80.2|79.3|78.15|77.95|78.05|74.6|76.9|73.35|78.2|82.75|81.6|82.45|84.9|87.25|86.2|85.15|85.5|84.6|83|82.95|82.2|81.7|81.15|89.1|91.2973|96.9941|94.4404|91.3464|90.8553|92.2304|91.9357|92.6233|90.9535|89.2837|90.5606|89.9713|85.2566|86.7791|85.8951|85.9442|85.5513|86.4353|85.3548|85.6495|85.3548|84.4217|86.2879|85.6004|85.7477|86.8773|85.2075|88.1542|91.3464|91.3464|90.1677|90.8061|91.641|88.9399|88.3506|88.6453|89.7257|91.1499|91.3955|95.6681|94.8332|95.7663|95.4226|95.177|93.0161|91.6901|92.5741|89.7257|89.5784|91.1008|91.0026|90.4624|89.9221|88.547|88.2033|87.0246|87.0737|87.1719|87.7122|86.9755|86.7299|85.4531|86.2388|87.1228|84.6673|83.6359|83.4886|85.0111|85.6495|85.3057|83.4886|84.0779|84.1762|83.9306|83.7833|82.0644|84.0288|80.0508|79.6088|80.1491|82.0153|78.4302|75.2871|72.586|76.6131|79.9526|81.3277|81.0822|81.6715|82.7028|80.4928|79.5597|80.1982|81.6715|80.542|79.658|80.6402|81.6715|82.9484|84.7655|84.8637|85.3548|86.1406|86.7299|88.7435|87.4175|86.1406|84.1271|86.1897|88.0559|87.1719|87.4175|84.6673|85.6004|86.8773|91.2481|101.0703|113.741|113.0534|119.4378|117.1787|115.3125|114.2321|115.0178|111.4819|111.2854|109.9103|109.2228|104.4099|103.9188|101.8561|102.7401|102.1508|99.6952|99.1059|98.1728|96.8468|96.9941|96.7486|95.0297|94.6368|93.1635|94.0475|95.6681|95.7663|94.2439|89.431|85.6004|85.7968|85.7968|84.5691|84.7655|83.4886|81.426|81.0331|80.5911|79.2651|79.1177|79.7562|80.2964|79.5106|80.2964|80.0508|79.9035|79.9035|81.6224|84.5691|84.4708|82.5064
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||94.18|95.06|95.08|97.68|98.14|99.72|98.24|96.96|97.5|94.66|95.26|92.86|91.5|93.14|93.4|89.6|84.66|84.98|83.1|83.34|84.84|86.16|92.48|89.48|88.3|86.66|87.24|86.76|87.02|87.28|90.96|89.14|88.5|88.62|87.3|88.04|85.32|86.32|92.62|90.8|83.6|87|94.6|96.54|95.32|94.3|92.54|93.72|93.44|91.64|91.22|87.56|86.48|83.56|83.92|84.5|82.24|79.8|78.36|74.16|73.48|73.86|72.44|68.18|70.98|68.92|75.86|81.62|77.24|73.32|73.32|74.1|72.72|70.18|71.22|70.92|70.5|71.1|72.88|72.66|72.72|76.82|77.82|78.3|78.92|77.96|77.56|78.8|81.88|86.96|86.46|87.2|85.18|83.08|72.54|76.6|84.6|96.92|99.1|98.64|95.58|95.8|94.02|90.66|89.62|86.3|87.16|88.24|85.12|85.3|86.26|88.8|88.36|81.5|80.48|79.3|78.08|78.3|77.28|80.54|81.34|82.56|85.52|84.4|84.28|81.6|81.62|79.6|83.12|82.4|83.26|83.88|84.4|83.12|85.84|85.1|84.74|86.06|84.76|82.22|82.58|89.8|92.76|92.22|90.36|90.3|89.3|86.16|81.82|82.22|82.78|78.84|78.44|81.2|83.62|81.84|82.34|78.76|80.04|79.42|82.56|82.78|78.26|72.18|65.5|62.22|66.64|66.62|69.12|67.4|66.82|73.12|74.1|72.2|72.76|71.74|70.28|68.8|70.8|72.8|73.44|72.34|70.86|71.08|70.54|71.72|66.1|61.72|59.74|58.52|64.76|68.66|66.58|74.78|72.74|67.24|54.1|52.68|66.52|88.34|91|103.85|112.2|108.6|108.5|107.9|107.3|107.35|108.3|109.25|108.35|106.65|105.25|105.5|104.9|104.9|103.25|102.1|102|101.25|101.6|100.9|101.2|101.1|100.35|95.2|95|98.54|96.2|93|95.18|95.38|95.96|96.02|99.4|98.08|98.76|98.2|93.96|94.32|93.26|89.26|90.18|93.46|97.44|99.56|99.06|97.62|96.1|96.44|97.32
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.0802|0.06|0.06|0.07|0.0721|0.081|0.084|0.0836|0.09|0.081|0.0975|0.1|0.103|0.103|0.1046|0.109|0.1102|0.116|0.118|0.116|0.1202|0.1282|0.1304|0.128|0.1302|0.1302|0.13|0.1316|0.1276|0.1252|0.13|0.132|0.1406|0.14|0.138|0.135|0.1356|0.1266|0.123|0.122|0.1194|0.1194|0.1274|0.1356|0.134|0.15|0.1606|0.1912|0.195|0.211|0.21|0.206|0.2055|0.202|0.202|0.22|0.225|0.2325|0.2305|0.222|0.2215|0.2175|0.215|0.208|0.206|0.215|0.225|0.235|0.246|0.27|0.268|0.275|0.262|0.261|0.2455|0.235|0.224|0.1998|0.213|0.2025|0.22|0.241|0.2295|0.229|0.2445|0.254|0.2665|0.27|0.272|0.272|0.2685|0.2735|0.27|0.268|0.274|0.275|0.266|0.285|0.29|0.2935|0.271|0.305|0.311|0.331|0.3435|0.3415|0.3395|0.34|0.333|0.342|0.35|0.355|0.34|0.35|0.3475|0.325|0.35|0.37|0.376|0.4185|0.412|0.421|0.3925|0.385|0.42|0.422|0.4175|0.39|0.404|0.416|0.4245|0.3955|0.395|0.44|0.434|0.3805|0.3025|0.2985|0.29|0.27|0.265|0.271|0.268|0.2555|0.23|0.234|0.24|0.253|0.2516|0.2438|0.2467|0.2351|0.2342|0.2274|0.2274|0.2226|0.2226|0.2129|0.2187|0.2168|0.2129|0.2032|0.194|0.1626|0.1597|0.1645|0.175|0.1705|0.1608|0.1498|0.1471|0.1479|0.1403|0.1451|0.15|0.1519|0.1355|0.1268|0.1577|0.1548|0.1548|0.1693|0.1761|0.1765|0.1782|0.1742|0.1693|0.1552|0.15|0.1453|0.1653|0.1645|0.1645|0.1742|0.1337|0.1277|0.1181|0.1064|0.1258|0.1744|0.1742|0.1906|0.1984|0.1974|0.1984|0.2143|0.2245|0.255|0.2516|0.2622|0.2158|0.2274|0.2235|0.2008|0.2226|0.2134|0.2177|0.1984|0.1935|0.2255|0.2284|0.208|0.184|0.1935|0.2371|0.2584|0.2613|0.2903|0.3|0.2913|0.3053|0.3469|0.3788|0.4175|0.4209|0.4354|0.4258|0.4277|0.4301|0.4383|0.4741|0.4108|0.3904|0.4451|0.448|0.4354|0.4267|0.4161|0.4171|0.4354|0.4698
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||502.6|501.4|505|503|508|507.2|504.4|508.6|512.6|529.8|535.2|538.6|534.8|540.4|545|541|529|531.2|525.2|526.4|523.4|528|555|542.8|541.8|551|551|549.8|545.8|553|564.8|569.6|577.2|587|596.6|601.8|598.2|597.4|581.2|571.6|578.2|573.2|579.4|577.8|571.6|565.6|536|534|530|529.2|524.8|510|503|495.7|499.1|503.2|504.2|498.7|485.7|485.7|485.6|448.4|449.6|443.8|451.6|461.7|477.3|492.2|488.6|501.4|505|504|504.2|494|505.6|510.4|519.6|519.8|514.4|512.2|516.2|528.2|563.2|562.2|558.6|571.4|559.8|554.8|554.8|560.6|529|533|551|541|541.2|543|535.4|540.2|533.2|521.4|515.4|514.8|512|510|511.6|511.6|509|506.4|502.4|517.8|508|497.1|492|498.4|537.2|533.6|530.6|525.4|527.8|525.6|526.2|531.8|536.2|543|542.8|539.4|541.8|538.6|534.4|523.4|524.8|525|523.2|514.8|505.6|506.4|503.4|492.1|493.8|474.3|475.1|471.4|482.9|504.4|483.1|478.6|469|457.7|456.3|462.4|461|475.5|469.3|467.2|467.2|472.5|473.9|465|468|470.2|471.6|472.35|476.8|469.2|461.4|460.1|463.1|482.4|485.7|488.6|492.4|492.6|498.9|496.7|504.2|501.6|479.5|479.4|484.5|491.6|491.2|486.3|488.7|487.5|480.7|479|492.7|483.5|482|490.3|487|501.8|507.4|514|507.2|511|485|446.7|462.8|515.4|512.4|568|557.4|528.8|526.6|522|516.8|511.4|510.4|512.6|514.2|512.2|507.6|514|507|505.8|505.2|499.4|503.8|500.2|493.5|488.6|484.8|485.7|480.2|488.2|475.7|478.1|466.2|473.1|477.6|477.4|478.7|481.4|485.6|485.3|491.4|491.5|476.9|477.4|482.1|463.2|469|468.2|468.8|464|458.9|459|480|480|469.3
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||200.8|198.6|193.5|195|195.7|194.5|186.5|184.6|165.4|158|158.7|159.9|158.9|159.1|172|167.3|169|172.7|177.3|177.5|180.3|187.1|191|196.2|179.1|175.5|177.7|182|172.8|171.8|178|175.5|178.9|187.4|184.2|188|182.5|174|174.2|164.2|143.7|146.8|170.1|171.6|169.1|171.3|169.6|163.2|156.2|148.3|141.4|133.6|131.3|128|130.3|123.7|129.3|125.6|125.1|112.7|112.8|111.8|102.2|97.45|97.35|98.95|99.55|111.5|102.1|103.7|107.9|118.5|102.6|108.5|106|102.5|97.9|93.9|93.25|90.75|94.4|108.2|114.8|113.2|114|112.2|145|152|160.8|155.9|155.4|165.4|162.6|148.6|128|139|144.2|157.2|160.8|152.2|145.4|157.2|162.4|187.2|194.2|185.4|186.2|172.6|174.2|180.4|200.5|192.6|182|180.6|182.4|161.4|157.4|168.4|165.8|174.6|174.8|167.8|161.6|160.2|152.6|145|135.4|129.4|136|140.2|138|138.6|135.2|135.6|141.2|138|128.6|126|133.4|136.4|138.2|131.8|129.8|117.8|119.4|103.8|95.8|97.4|101.6|103.4|101.2|96.6|93.2|101.6|97.8|87|85.9|84.5|81.5|81.6|84.2|83.4|82.6|77.7|71.9|69.5|76.5|81.5|77.1|72.9|71.4|74.7|73|72.2|78.1|79|77.4|81.3|82.8|85|81.2|79.6|80.1|79.6|64.1|62.1|62.5|63.5|64.3|62.6|59|56.9|52.4|53.8|51.5|51.2|47.16|40|45.82|53.55|52.2|60.2|59.65|58|55.8|58.4|49|46.6|47.44|48.5|47.06|46|45.26|45.42|44.06|43.94|43.2|42.14|42|40.7|39.72|39.28|41.24|41.82|41.4|39.92|39.34|39.92|38.22|38.5|39.2|39.1|39.16|40.1|40.06|38.4|38|36.5|35|35.38|36.54|36.64|37.06|39.24|38.22|38.8|37.22|36.48|34.25|35.55|36.25
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||341.2|334.8|314.6|295.2|304.8|299|272|278|251|253|267.4|279.2|296.8|300|306.6|317.8|336.4|342|332.6|330.6|330.8|328.6|333|331|336.2|327.8|314.8|321|352|348|348.2|353.6|360.8|370.4|381.8|383.4|380.6|395|390|387.2|380.6|362.2|370.6|369.6|382.6|383|391.4|382|388.6|386|404.4|399.6|406.8|395.4|400.2|393.4|380.4|385|377.2|348.2|346|358.6|337.8|316|328|309.6|309.6|336|339.4|343|345.2|333.2|326.2|323.6|316.6|318.6|304.6|287.6|269.6|264.6|272.8|296.8|293.6|292.6|278.8|268.2|280.4|275.6|315|324.2|371.6|352|340.8|309.2|346|370.8|359.2|371|406.8|434|428|440|434.8|465.8|542.5|534|518.5|500.5|518|523|544.5|524|531|547.5|532|494.6|504|500.5|559|572|568|550.5|563.5|515|512|522.5|499|461|466.2|461.8|452.8|429.2|431|420.8|425.6|433.4|412.4|400.6|408.2|438|453.2|440|421.2|398.4|387.2|367.4|357|359|380.2|424.8|419.2|425.4|426|421.6|417.4|415|412.2|402.4|395.6|403.2|390|375.2|398.8|369|428|428.2|437|453.6|440.8|442|437.4|422.6|400.2|395.8|399.4|401.6|383.4|377.4|372.2|372.2|357.2|357.6|330.2|327|324.4|306.6|313|321.2|327.6|328|307.8|306|300.4|287.4|274.6|274.2|233.6|228.6|232.4|269|265.4|290.4|281|271.2|272.6|281.6|274.8|267|270|270.2|270.6|270.8|263.2|254.8|240.2|232.6|229.6|227|221.2|223.4|221.8|228.6|234.8|235|234.6|237|231.6|233|230|242.8|248|249|248.8|249.4|251.2|247.8|244|242|235.6|235|227.8|220|223|225.8|221|219.2|226.8|229.6|232.8|236.4|228.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||77.06|76.42|76.16|74.08|69.46|68.84|65.88|66.04|62.16|60.66|60.7|62.32|62.48|63.16|64.54|64.68|65.28|67.36|67.36|67.48|71|70.24|71.26|70.02|68.08|66.66|67.98|68.68|71.8|75.7|74.62|72.1|73.2|71.8|72|63.14|62.96|63.3|62.4|57.96|56.4|58.14|69.52|68.5|66.44|68.58|65.7|63.18|61.56|57.58|55.72|51.4|49.61|49.82|50.96|51.82|56.46|56.82|57.82|56.52|55|56.56|50.72|49.8|65.54|63.74|64.18|73.48|76.22|74.36|75.26|77.4|74.82|72.98|71.4|71.24|74.2|77|79.64|73.4|69.64|81.06|88.78|90.84|94.26|91.16|90.78|81.04|88.5|84.52|85.04|88.22|93.18|82.8|71.94|76.58|87.42|94.44|106.55|107.25|103.1|109|116.6|120|121.95|120.1|123.25|116.7|116.2|122.25|133.6|134.45|132.3|116.6|114.05|112.9|122.6|126.2|129.9|134.15|135.35|139.25|142.7|138.65|139.25|141|139.2|132|145.45|145.5|147.5|148.6|146.4|139.7|135.2|133.8|128.6|126.25|127.9|134.1|135.25|141.6|139.05|135|130.55|129.15|129.35|123.9|121.3|103.35|104.25|108.8|110|108.8|108.25|122.8|122.05|115|113.8|115.5|114.35|111.1|111.1|108|96.42|96.82|105.1|110.05|116.7|115.1|123.45|134.75|137.5|134.8|137.2|133.05|134.8|135.15|134.2|144.05|146.75|150.3|140.05|136.8|130|131|143.45|139.3|128.85|121.65|115.7|120.25|116|109.3|106.75|105.2|94.38|91.54|104.4|133.5|134.2|157.3|160|154.5|151.75|150.95|145.1|149.5|151.55|150.8|150.4|144.2|144|149.2|143.7|143.3|140.3|139.55|132.35|139.85|159.25|156.8|159.5|163.25|161.85|162.3|155.95|159.95|154.85|160.5|167.5|167|169|172.4|172.85|172.15|173.75|174.2|168.15|170.55|167.05|159.9|159.6|166.25|164.9|157.1|152.4|147.45|136|141.8|141.7
05277|955639|/equities/thurgauer-kantonalbank|CHALL||118.5|117.5|118.5|120|120.5|121|119|119.5|120.5|119|121|120.5|121|121.5|121|121|121|121.5|121|119.5|119.5|119.5|119.5|119.5|119.5|118.5|118.5|118|118|121.5|122.5|120|119|118|118|118|117.5|117|117|118|116|115.5|116.5|117|115|115.5|115|116.5|116|115|113|113|117|116|115.5|115.5|116.5|116|116|116|115.5|116.5|116|115.5|116|116.5|117.5|117.5|117|117|116|116.5|116|115.5|114.5|112.5|113|114|111|110.5|110|110.5|109.5|108.5|110.5|109|111|110.5|110|109.5|111|109.5|108.5|108.5|106|106.5|108|105.5|105|105|104|105.5|106|105|106|105|105|105|105|105|106|105.5|105.5|105|105|104.5|104|103|104.5|105|104|104|105|104|103.5|103.5|103.5|105|105|106|105.5|105|105|104.5|104|104|104|105.5|106|106|105.5|105|105|105|104.5|104|104|102.5|101.5|101|101|101|101|100.5|102|102|103|103|102|102.5|102|103|102|101.5|101|101|101.5|104.5|105|104|102.5|105|105|105|104.5|105|104.5|104.5|104|103.5|104.5|104.5|105|106|105.5|105|106|104.5|102|101|100.5|102|99.4|99.2|98.4|98|90.8|87.2|99.2|107|108|109.5|109|108|106|106.5|106|108|107.5|107.5|106|106|106.5|106.5|106|106|106.5|106|106|106|106|107|106|105.5|105.5|106|107|105.5|105|106.5|106|105|105|104|103.5|103|103.5|107|106|107.5|107.5|107.5|107|107|107|106.5|106.5|106|104.5|105|104
05278|955641|/equities/tornos-holding-ag|CHALL|||||4.93|4.85|5.2|5.2|5.34|5.46|5.34|5.62|5.62|5.6|5.9|5.88|5.9|5.84|5.72|5.44|5.32|5.32|5.62|5.66|5.74|5.74|5.62|5.92|5.94|5.86|5.88|5.9|5.86|5.92|5.94|6.02|6.06|6.12|5.94|6.26|5.92|5.74|5.6|5.74|5.42|5.5|5.4|5.4|5.46|5.48|5.46|5.34|5.32|5.54|5.6|5.62|5.54|5.4|5.68|5.5|5.5|5.44|5.44|4.98|4.97|4.97|4.9|4.86|4.9|4.6|4.9|5.3|5.64|5.76|5.52|5.38|5.4|5.54|5.2571|5.1806|5.2762|5.2571|5.6203|5.735|5.2379|5.41|5.907|6.2129|6.1555|6.7864|6.6908|7.1878|7.2643|7.0731|6.9393|6.5474|6.4041|6.9776|6.8629|7.1974|7.0349|6.6908|6.9967|6.6908|6.4614|6.1173|6.2129|6.1269|5.9453|6.5283|6.5666|6.5379|6.5283|6.8915|6.6239|6.6621|7.3121|7.1687|7.1687|6.9107|7.3599|7.465|6.6908|6.1173|6.1173|5.8401|5.4004|5.1615|5.1137|5.3526|5.3526|5.2666|5.5916|5.8019|5.7828|6.0217|5.7541|5.735|5.2571|5.5438|5.9357|6.2702|6.2033|5.9261|6.3085|6.4041|5.2857|4.8938|4.9034|4.8843|4.7792|4.7887|4.7792|4.7792|4.1531|4.1101|3.9667|3.9189|3.7373|3.8233|3.8711|4.2057|3.8424|3.7755|3.613|3.4314|3.4888|3.4888|3.5891|3.6322|3.4314|3.3454|3.6895|3.6895|3.5844|3.6322|3.5844|3.5844|3.7277|3.7277|4.0145|4.0623|4.0623|4.1101|4.1101|4.0766|4.1101|4.3251|4.1196|3.7421|3.7325|3.6369|3.5844|3.1638|3.1877|3.2498|3.4936|3.3836|2.8675|3.3215|4.2534|4.2057|5.1615|5.2762|6.1364|6.1364|6.2129|6.2894|6.2989|6.232|6.3085|6.3085|6.3085|6.4041|6.4614|6.4805|6.5952|6.4805|6.3563|6.3085|6.5761|6.3276|6.4519|6.5379|6.643|6.4901|6.3085|6.2702|6.3754|6.5188|7.2165|7.465|7.3599|7.4172|7.79|7.876|7.9334|7.704|7.6466|6.8342|6.8533|6.8055|6.5952|6.7004|7.4555|7.5128|7.4364|7.3217|7.2643|6.5379|7.876|7.7613
05279|955637|/equities/tamedia-ag|CHALL||119|114.2|103.8|101|99.6|93.6|88.6|84.2|81.7|82.6|84.8|90.2|89|87.9|87.1|86.9|87.9|89.3|85.3|87.9|94.6|93|94.7|98.6|103|105.2|101|101.4|104.6|102.4|100|98.8|101.4|100|99|102|105|103.2|103|100.2|102|110|123.2|137.4|136.6|137|140|141|143|143.2|147.4|147.8|145|143.2|139|141|140|135|133.8|136.4|136.2|133.8|131.6|128.4|121|115.4|117.8|138.2|144.2|146|131.4|124.2|124.2|124|121.8|120.4|117|115.4|110.6|106.4|107.2|121.2|125.2|127.6|124.6|125.4|131.2|137.2|148.2|146.4|152|151.8|150|146.4|131|137.6|134.4|144.2|147|141.4|136.2|146|142.6|150|151|144|150|138.4|137.6|141.6|153.6|150.8|147.4|149|156|148.8|147|148.6|148.8|150.8|138.4|86.1|85.5|82|88|89.2|88.8|86|88|85.9|84.2|84.5|83.8|84.5|81.5|78.9|77.8|78.2|76|70.3|79|80.2|76|74.1|74.2|72.5|72.1|72|72|73|72|69.5|69.3|72.1|71.1|69.3|69.1|69.4|70.6|72|68.9|66|64.2|63|63.3|63.6|64|64.8|62.6|64.3|63.6|61.8|63.7|65.5|68.7|66.5|65.2|64.9|65.4|66.3|66.1|69|67.5|64.1|63|62.1|65.1|65.3|61.7|60.2|61|64|65.2|66|65.2|62|60.1|64|73.9|94|94|100.2|91.3|90|90.5|91.2|90.9|92.1|93.3|91|89.7|89|89.1|92.5|91.8|92.2|91.2|91.5|91.6|92.5|95.1|96.1|97.4|97.3|99.2|97.7|97.3|104|102.6|106|103.4|108.2|107.8|109|106.2|103.8|102.2|104|108|106|106.6|105|105.2|104.4|100|98.6|99.2|97.3|97.6|101|106
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||97.5|93|92.9|90.7|87.7|79.9|92.8|86.4|83|79.4|75|73.8|73.8|73.2|75.2|75.3|77.2|76.9|74.6|72.5|92.5|93.3|93.6|93.5|94.3|95.3|92.1|98.1|115.2|112.2|114|107.8|109.2|106.6|106.6|106.2|111.8|113.4|120|118.4|115.6|111.4|109.8|100.8|100.2|103.2|104.2|107.6|106.4|99.2|98.1|110.4|104.8|109.2|109.8|109.8|111.4|110.2|108.6|103.6|97.6|102.2|110.2|103.2|115.6|117.4|119.6|127.6|128.4|130.2|125.2|111|111.8|106.2|109.6|112.6|107.8|91.4355|92.7177|89.2655|87.2928|91.83|73.3851|73.4837|78.1196|76.4428|76.6401|77.6264|81.9664|77.5278|77.4292|85.3201|84.2351|73.829|52.9675|57.2088|58.5897|61.6474|61.7954|62.1406|60.8583|64.1133|64.7545|66.234|69.3904|69.0944|65.5929|62.4858|63.7188|64.064|65.5436|66.5792|66.0861|63.2256|63.5708|58.8856|56.0252|58.787|59.8227|63.9161|65.3956|63.5708|58.9843|62.4858|70.5247|69.7356|68.5519|63.7681|64.8038|64.2613|66.1354|66.234|67.4176|65.4449|55.7293|55.7293|57.4061|58.4911|59.9213|61.6474|63.8174|63.7681|62.6831|59.872|62.6338|62.6338|62.042|65.8395|65.2477|68.3054|71.8069|67.9601|66.6285|71.5603|65.4449|58.4911|57.7513|55.2854|55.3347|54.9402|57.4061|52.8688|51.7838|50.0084|45.3331|43.2025|48.371|52.2277|50.107|47.4044|46.7731|49.2193|48.9826|49.318|50.107|53.7566|65.5929|65.297|64.7051|65.4942|65.0997|64.0394|62.2795|61.253|62.1329|63.5505|63.6483|62.1329|63.1595|62.084|62.084|63.4528|62.084|61.4974|59.9819|55.5334|50.6449|48.4157|55.4845|70.9322|71.5188|80.1226|81.8335|81.7847|84.62|91.0728|91.0728|89.2641|93.2238|96.0102|92.4905|89.0197|85.3533|85.6466|82.1269|81.198|80.1715|75.283|72.301|71.3722|67.4613|67.7058|69.319|72.5454|69.7589|63.4039|59.9331|62.1818|64.4794|72.3499|75.283|73.6209|72.7409|75.5274|79.4871|75.8207|66.1903|69.5145|68.2435|70.0523|69.9056|71.5677|75.2341|81.9313|84.7178|80.367|79.096|74.5986|70.9811|75.7718|82.2735
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||25.94|25.28|24.86|24.05|22.87|22.92|21.39|21.83|21.08|20.89|21.08|21.93|21.61|21.2|23.03|22.65|22.51|21.71|20.51|20.24|19|18.72|18.39|18.04|17.55|17.29|17.27|17.58|18.09|18.04|17.18|17.32|17.05|16.98|16.55|17.27|17.82|18.63|18.46|17.04|14.47|16.72|18.96|20.01|19.8|19.88|19.63|19.07|19.33|19.08|18.34|17.41|17.18|16.5|16.39|16.85|17.16|17.33|17.01|16.03|15.78|14.86|14.34|13.87|14.04|14.07|14.52|15.77|15.07|14.96|15.03|15.55|15.47|15.19|14.32|15.29|14.7|14.77|15.12|15.04|15.04|16.55|18.02|17.43|16.75|16.36|16.23|16.12|16.67|16.5|17.09|17.8|17.27|15.76|13.11|14.52|16.07|18.59|18.66|17.04|16.57|17.38|17.63|16.38|16.35|15.63|16.05|16.17|15.42|15.61|16.15|16.51|16.55|16.02|15.76|15.33|14.65|14.55|14.1|15.25|15.02|15.18|15.22|15.09|15.39|14.93|14.46|13.22|13.51|13.38|14.01|14.12|14.29|14.38|14.59|14.01|13.78|13.58|13.68|13.56|13.79|14.23|14.78|14.38|14.6|14.12|14.19|14.21|13.8|13.72|13.45|12.86|12.76|13.06|13.31|12.52|12.45|11.96|12.37|12.28|12.69|12.99|12.455|11.85|10.68|10.435|10.685|10.19|10.495|9.87|9.654|10.95|10.99|10.915|11.02|10.81|11.035|10.63|10.53|11.075|11.06|10.885|10.605|10.245|9.914|10.075|10.475|9.512|9.088|8.752|9.32|9.28|8.934|8.724|8.958|8.578|7.79|7.002|7.82|9.73|10.43|12.64|12.65|11.9|11.93|12.04|12.49|12.04|12.19|12.11|12.13|11.67|11.63|12.11|11.76|11.88|11.8|11.49|11.22|10.97|10.4|10.46|10.87|11.25|10.79|10.28|10.16|10.2|9.86|10.34|10.64|11.29|11.71|11.7|11.64|11.24|11.32|11.41|11.24|11.48|11.69|11.77|12.05|13.47|13.29|12.93|12.43|12.14|11.64|11.84|12.07
05282|955649|/equities/valartis-group-ag|CHALL||12.7|11.85|12|13|13.35|13.5|13.55|12.55|12.5|13|12.8|12.3|12.4|12.7|12|12|12.5|12.95||11.9|12.75|13.7|13.5|12.6|13|13.55|13.4|12.3|12.5|12.7|12.35|13.05|12.75|13.3|12.5|13.05|12.3|12.5|16.6|17|16.6|16|16|16.8|17|18|17.3|16.8|16.9|16.8|17.05|17.05|17.2|17.2|16.95|17|17|17.8|17|17.2|15.35|14.8|14.7|14.95|14.3|15.1|15.4|16.6|17|16.6|15.8|16.15|15.85|14.55|15.3|15.2|15.15|14|12.95|12.6|11.5|12.25|12.5|12.3|12.3|11.65|11.8|11.9|12.4|11.95|11.8|11.8|11.5|10.9|10.9|11.1|11.6|14.5|14|12.5|12.1|12|11.6|11.1|11.6|10|10.3|10.6|9.85|10.7|9.85|8.95|9|8.95|8.95|8.85|9|8.9|8.7|8.85|8.3|8.5|9|9|9.1|8.95|8.9|8.75|8.3|8.7|8.6|8.6|8.4|8.55|8.3|8.15|8|8|8.6|8.8|9.1|8.8|8.85|8.9|9|8.85|9.25|8.95|8.8|8.8|8.45|8.55|8.4|8.7|8.5|8.55|8.7|8.5|8|8|8.2|8.15|7.8|7.4|7.45|7.75|8.1|8.2|8.3|8.4|8.4|8.35|8.35|8.5|8.75|8.7|8.45|8.4|8.4|8.35|8.55|8.55|8.55|8.55|8.5|8.4|8.7|8.1|8.45|8.4|8.35|8.35|8.3|8.35|8.3|8.25|8.95|8.25|9|9.45|9.15|10|9.9|9.8|9.85|9.95|10|10.1|10.1|10.1|10.3|10.1|9.9|9.9|9.85|9.85|9.6|9.65|9.65|9.85|9.85|9.95|9.95|9.9|9.75|9.95|10.3|9.95|10|9.8|9.9|10.1|10|10.2|10.2|9.9|9.8|9.8|10.3|10|10.3|10.2|10|9.6|9.85|10.3|9.85|10.2|10.2|10.2|10.2
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||94.3|93.4|93.2|92.8|93.5|94.1|94.4|94.3|96.5|96.8|96.2|94.5|93|94.8|94.6|93.1|93.3|93.9|93.5|94|94.6|94.5|94|94|93.2|92.4|91.2|91.6|93|92.9|92.5|95.4|103.2|101.4|99.2|102.2|100.6|99.4|96.6|94.6|93.1|95|101.4|103|101|101.8|101.8|100.4|103.2|101.8|100|99.8|99.3|97.2|97.2|97.2|98.2|99.2|96.6|95.7|95.7|95.6|95.2|93|92|92|93.6|91.8|89.4|89.9|87.6|88.8|89.3|85.4|84.6|84.3|83.4|82.6|82.9|82.5|83.3|85|87|89.5|89.1|95.7|95.5|94.3|95|95.2|94.3|95.8|94.4|93.3|84.8|88.9|93.5|93.4|93.2|91.8|90.4|93|92.5|89.9|87.5|85.8|85.5|85.5|84.8|84.6|85.9|88|89.3|89.8|91|89.3|88.8|88|85.6|87.2|88.8|91.3|92.2|92.5|93.6|92.9|92|89.7|90.5|90|90.1|90.6|91.3|91|93.4|93.4|95.3|98|98.2|100.2|99.7|99.1|99.6|98|98.1|97.6|95.5|91|89.7|89.7|89|84.5|85.1|85.1|85.5|85|85.1|83.3|83.2|83.6|84.4|85.4|85.3|77.7|73.7|71.7|72.3|75|77.5|76|74.7|82|82.7|84.6|84.9|84.3|83.8|83.3|85.3|87.3|85.1|85.3|86.9|86.6|82.9|82.1|87.4|84.2|83.1|83.7|89.3|89.5|84.7|82.2|78.1|75.7|67.5|70.1|77.3|91.9|94.5|104.4|100.6|98.4|98|98.9|97.1|98.8|98.1|97.8|94.3|93.2|92.2|97|98.6|98.5|99.8|98.8|99.6|98.3|96.7|96.5|100|99.7|102|101.2|102|101.6|99.8|101.2|101.4|103|104.8|105.4|105.4|105.6|106.6|105.6|105|105.8|105|106|110.2|112.6|112.4|113.4|113.6|114|112.8|114|112.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||259|258.5|258.5|258.5|258.5|258|258|258|258|256|255|255|256|255.5|255.5|254|253.5|255.5|255|256.5|256|259|259|259|259|259|259|258|259|259|258.5|258.5|259|260|259.5|259.5|259.5|257.5|258|258|169.4|162.2|161|156|165.4|163.2|154|154|153.8|156.8|159.2|162.6|163.6|168.2|172.2|170.8|166.6|153.2|163|165.2|170.6|177.6|174|167|161|160.2|155.6|151.6|151.2|154|155.4|154.6|154.6|165|180.8|174.4|172.4|172.8|177|174.2|179|172|170|168.2|179|186.8|182.6|187|191|202|174.4|184.2|186.4|190.2|186.2|196|197.4|204.5|190.4|188.4|183.6|190.2|190|185.2|190.6|198|200|198.6|207|216|205.5|182.6|174.2|171.4|169.2|165.6|170.8|163.6|164|164|149.8|150.2|166.6|173.8|171.6|160|144.6|129.4|129.4|140.6|146.2|165|166.6|168.6|169|169.4|165.6|163|157|154.4|146|148.4|161|168|175.6|176.4|173.4|183.2|185|198.6|180|163|157.8|156.8|153.2|152|158|161.4|157.6|152.4|146|177.2|219.5|236|266|260|253.5|257|266.5|267|267|270|266.5|264|263|262.5|265|266|280|281|279.5|280|277|266.5|261|267.5|270|270.5|270|268.5|266.5|261|266.5|269|262.5|253|254.5|249.5|245|260.5|261|249|250|250|252|262.5|252.5|242|240|236.5|258.5|265.5|268|266
05285|994260|/equities/varia-us-properties-ltd|CHALL||36.6|36.2|34.8|34.5|34.5|37.4|37.4|37.4|39.5|39.2|38.8|35.3|35.8|36.9|37.4|36.6|36|37.9|37.9|38.3|37.5|37.5|37.7|37.5|37.3|37|37|37.2|37.4|37.8|36.4|36.2|38.2|39.9|42.3|42.8|43.6|43|42.8|38.9|39.8|41.5|43.5|43|45.1|45.4|45.3|46.3|47.1|46.9|46.1|45.1|46.1|46.2|47.2|47|48.7|48.7|48|47.8|48.1|47|45.2|42|43.3|44.5|46.8|45.4|47.6|47.2|45.3|48.4|46|45.7|45.8|44.7|43.2|43.8|44|44.8|43.3|48.6|49.1|49.8|49.1|46.3|50.4|51.6|53|54.2|55.4|54.6|54.2|53.2|49.7|51.4|49.3|50|50|50.2|48.8|48.6|49.1|48.8|48.9|47.2|45.8|44|43.5|42|41.5|41.4|41.7|41.4|41|40.3|39.3|39.1|39.3|40.3|39.9|38.5|38.2|38.6|38.6|38|38.6|38.6|38.1|38.6|38|37.9|38.1|37.7|37.5|37.5|37.8|37.5|37.7|37.8|37.6|37.4|37.7|37.6|37.3|36.8|35.9|36.6|38|38.2|38.1|38|36|38.8|38.3|38.2|37.8|37.7|38.5|38.8|38.5|37.5|37.1|38|37.4|37.4|37.6|37.2|38.2|38.3|37.8|37.2|37.2|37.5|38.3|38.3|37.8|38.1|38|38.1|38.9|38.7|38.5|38.2|37.7|37.1|37.5|36.1|35.4|35.7|36|35.3|36.3|36|36.5|36|33.1|34|37|42.6|42|45.2|44.4|43.1|42.8|43|41.6|41.7|42.5|41.4|40.5|40.8|40.1|38.7|38.9|38.7|38.5|38.2|38.1|37.5|37.6|37|36.4|36.2|36.3|36.4|36.2|36.2|36.1|36.1|36.5|36.1|36.3|36.1|36.2|36|36.2|35.5|36|36|37|36.6|37.5|38.1|38.3|38|37.8|37.4|37|37.3|37
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||419.6|409.4|393.3|385.1|369.8|369|353.6|333|312.3|313.2|316.2|313.1|315.5|308.8|312.5|322.7|341.4|346.2|342.2|338.7|351.5|348|351.5|342.7|342.2|345.6|347.4|345.2|363.2|359.8|363.9|321.6|315.3|311.3|312.7|296.2|297.5|295.9|305.9|309.8|289.8|269.8|274.8|269.4|275.4|281.2|279.6|279.4|280|277.8|261.6|257.6|249.4|247.8|263.2|261.4|256.4|254.2|253.2|220.8|217|213.8|200|186|196.5|195.7|204.8|218.6|226|226|242.4|254.6|251.6|263|255.4|228|218|210|217|225.2|227.2|256.2|275.8|261.2|257.2|260.2|275.6|295.8|307.8|308.8|319.6|336.2|340.4|304.6|278.8|291.8|312|329.2|334|351.4|346.4|366.6|389.4|420|445.6|415.6|425.8|424.4|427|436.2|464.4|454|436.4|417|394|358|355.4|354.4|406.2|395.4|390.4|379.8|365.6|354|351.4|348.4|343|325.4|319.2|308.2|303.4|291.6|283.2|272.8|273.6|263.4|248|246.2|252.6|259.6|261.8|266|269.2|259.4|252|243.2|232.8|233|250.6|264|256.8|249.4|241.8|245.6|229.2|219.4|220.4|212.4|199.1|192.2|188.8|186.9|175.9|175.1|169.6|163|167.5|175.4|175.2|173.2|167.4|160.1|158.1|164.4|174.3|177.7|172.2|173.9|172.8|177.4|174.7|172|168.9|166.1|157|157.5|168.5|166.1|154.9|155|148|159.2|154|136.1|133.6|124.75|106.9|100.55|116.05|129.1|128.2|147.4|148.4|145.15|145.15|153.6|154.15|156.65|161.95|159.95|155.65|145.65|143.9|141.55|138.2|142.8|144.65|141.35|122|122.15|117.25|123.9|123.9|131.65|126.2|117.7|111.45|112.8|108.25|111.1|116.8|121|115.45|116.2|119.15|114.15|104.4|108.2|106|105.3|108.05|114.1|117.5|124.5|120.15|109|110.8|105.9|102|101.7|96.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||437|433|430|425|426|417|418|417|420|413|421|431|427|430|433|435|433|433|431|433|444|444|435|433|432|428|430|430|431|434|434|426|444|452|465|466|461|447|440|419|419|425|453|440|425|425|436|439|436|432|433|423|417|410|406|405|406|401|395|391|395|391|386|386|380|382|390|398|404|406|405|415|402|400|395|398|398|400|403|388|411|429|420|429|416|424|448|452|455|440|442|435|430|415|390|408|421|426|431|431|431|441|430|440|431|426|422|423|416|422|440|450|448|442|440|437|432|438|444|451|456|460|451|452|453|457|456|459|472|472|471|476|478|478|479|468|462|480|482|482|483|487|479|467|460|459|460|458|458|458|456|455|460|457|451|457|450|451|452|460|456|460|460|448|439|432|453|459|468|455|455|472|472|477|465|455|450|449|454|450|441|437|441|440|440|440|449|434|438|426|450|458|457|455|426|421|382|380|454|526|524|580|578|574|566|574|572|570|562|570|560|552|552|550|550|544|546|538|542|534|540|536|528|526|524|514|504|506|506|500|502|500|494|494|493|497|496|494|493|492|497|492|498|500|506|499|496|498|485|498|498
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||38.7|37.6|35.9|35.45|35.5|35.6|36.25|36|35.55|35.1|35.7|36.7|37.45|39|40.85|42.85|44|44.6|41|42.85|43.45|41.9|39.8|40.6|40.6|40.5|39.8|40|40.7|40.25|41|42.5|44.15|44.6|45.15|44|44.4|45.6|45.05|43|41.7|42.15|43.4|43.3|42.65|41.8|41|41.45|39.5|38.5|38.05|36.8|35.35|34|33|33.25|33.15|33|32.35|32.35|30.9|30|29|27.9|28.8|28.15|29.35|32.3|33.15|32.55|35.5|37.75|36.85|36.75|35|35.3|34|35.65|37.35|34.55|35.75|38.8|38.55|37.45|38|38|38.5|39.15|40.8|40.3|41|41.7|42.65|43.05|39|41.35|43.1|50.1|53.1|53.2|51.5|53.7|56.2|57.2|56.5|55.2|54.1|53.6|53|54.2|56.6|57.8|55.8|55.8|57.5|56.7|56.5|56.7|58.5|59.2|59.3|62.1|58|58.6|58.5|57.5|57|55|56.3|56|55.5|56.4|56.2|55|56.5|55.6|56.5|56.9|55.3|55.1|55.3|56.7|58.7|58.4|59.2|58.9|57.7|57.2|57.1|57.4|58.3|57.1|57.4|59.7|58.4|59.3|58.7|58.2|57.4|56.6|56.8|50.6|53.6|52.6|50.8|48.95|51.6|50.9|54.7|56.1|56.3|55.4|54.5|52|55|54.7|54.1|50.9|50.1|50.2|50.5|49.35|50.3|51.4|55.2|54.2|56.1|54.7|50.4|50|56.6|55.4|53.9|51.4|52.1|45.7|45.4|39.6|44.5|51.8|45.5|57.6|57.4|56.5|57.2|58.3|62.4|60.5|60|61.4|58.5|57.9|55.9|53.2|55|53|52|52|51.4|51.2|51|50.2|50.9|52.2|52.8|49.1|40.7|40.5|39.52|40.1|40.5|39.64|39.56|39.16|40.1|40.3|41|41.8|42|41.5|42.1|40.1|42|42.2|43.7|41.9|41.6|42.4|41.8|42.8|41.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||164.5|160.35|162.35|165.85|168.4|168.55|173.8|178.65|176.85|176.4|178.45|175.9|175.2|172.9|172.55|173.3|176.2|169.6|169|168.55|170|168.5|173|172.8|170.75|169.75|171.25|169.8|170.85|170.45|169.5|177.15|170.65|173|168.25|168.2|166.3|162.6|163.8|157.75|163.45|162.05|159.9|160.4|161.9|162.7|161.25|160.85|161|160.9|161.45|161.65|161|133.05|117.85|102.3|104.65|117.5|117.8|118.15|115.9|120.5|121.5|118.25|116.7|116.9|120.7|128|129.85|128.05|126.1|123.15|121.4|123.85|119.8|120.6|119.85|117.5|119.75|135.95|132.45|129.55|125.25|123.85|120.1|124.1|129.2|130.8|127|129.15|127|122.85|123.2|118.9|112|111.2|113.35|115.8|116.45|121.05|124.55|134|130.5|135.15|128.55|130.25|129.05|129.75|120.7|123.65|116.85|102.8|99.68|109.65|119.7|121.8|120.7|123.2|126.25|121.1|121.4|132.35|131.3|126.5|125.4|128.65|133.4|137.8|141.1|140.75|146.8|133.8|136.15|144.9|143.05|140|145.8|138.55|141.75|137.7|139.05|132.1|122.6|110.75|97|118.1|161.7|158.4|173.1|185.2|177.9|174.9|181.5|178.1|174.1|175.15|177.4|174.7|172|173.35|161|158.2|155.25|155.3|151.1|151.8|153.2|152.85|152.55|156.85|156.15|153.95|155.35|152.1|153.05|149.45|139.6|144.45|146.55|141.85|139.4|141.2|134.7|137.5|137.8|134.4|136.15|135.2|132.25|127.5|131.6|132.05|131.35|130.65|133.6|131.1|132.6|123.85
05290|955648|/equities/villars-holding-sa|CHALL||585|570|575|595||560|600|630|630|625|625||680|680|680|680|680|||680||685|690||680|||680||680|680|680|690|715|690|700|725|745||725|755|730|745|735||765|755||745|740||700|725||735|780|770||||780||||780|740|750||755||760||780|760|740|760|760|750|750|||||780||780|785||780||755|750|750|780|740||750|||770|770|760|750|750|720|715|715|715|720||730|750||730|715|755|730|755|710|720|710|720|740|725|725|725|735|735|750||750|750|745|720|745|730|730|725||720|720|720|720|700|710|710|710|710|715|730|730|745|745|735|735|735|775|740|725|740|745||730|745|710|730|||745|730|710|715|730|730|730|710|710|710|755|715|||725|725|750|750|750|740|730|720|765|760|710|||705|710|750|750|780|760||795|800|805|820|820||810|790|790|795|785|780|775||775|765|755|740|740|740||740|760|780|755|795|775|785||780|780|765|725|750|810|775|770|770|790|800|800||800|800|780|795|795|755|765
05291|955622|/equities/von-roll-holding-ag|CHALL||0.83|0.826|0.82|0.822|0.82|0.78|0.842|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.858|0.842|0.858|0.858|0.858|0.858|0.734|0.77|0.764|0.774|0.772|0.78|0.782|0.79|0.762|0.782|0.78|0.8|0.794|0.72|0.8|0.82|0.754|0.74|0.792|0.768|0.762|0.762|0.85|0.864|0.84|0.85|0.87|0.8|0.89|0.89|0.87|0.852|0.852|0.84|0.85|0.852|0.922|0.928|0.956|0.87|0.76|0.73|0.72|0.7|0.75|0.75|0.752|0.81|0.76|0.78|0.81|0.8|0.778|0.752|0.72|0.71|0.728|0.74|0.75|0.614|0.558|0.834|0.86|0.88|0.852|0.942|0.954|0.986|1.03|1.015|1.045|1.08|1.065|1.06|0.934|1.025|1.045|1.08|1.05|1.05|1.025|1.02|1.075|1.07|1.065|1.065|1.065|1.1|1.11|1.06|1.17|1.17|1.235|1.17|1.09|1.03|1.01|0.972|0.974|1|1.015|0.942|0.928|0.9|0.89|0.882|0.852|0.882|0.944|0.908|0.85|0.774|0.812|0.8|0.76|0.74|0.72|0.73|0.754|0.77|0.792|0.826|0.802|0.802|0.786|0.776|0.748|0.726|0.72|0.748|0.75|0.726|0.722|0.712|0.712|0.73|0.76|0.742|0.75|0.74|0.752|0.762|0.73|0.66|0.65|0.618|0.66|0.676|0.71|0.746|0.734|0.76|0.76|0.77|0.776|0.76|0.808|0.802|0.824|0.82|0.812|0.796|0.86|0.87|0.86|0.73|0.712|0.7|0.702|0.7|0.552|0.534|0.53|0.53|0.53|0.53|0.495|0.492|0.56|0.676|0.65|0.76|0.812|0.81|0.814|0.812|0.754|0.85|0.86|0.866|0.866|0.856|0.814|0.864|0.852|0.85|0.89|0.886|0.904|0.9|0.826|0.83|0.862|0.84|0.842|0.85|0.834|0.898|0.926|0.938|1.01|1.05|1.04|1.06|0.99|1.18|1.19|1.195|1.185|1.18|1.19|1.23|1.26|1.26|1.255|1.265|1.24|1.28|1.325|1.325|1.275
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||53.8|52|50.4|49.5|47.55|48.35|47.85|49.1|52.3|53.2|53.4|53.4|52.6|52|52|51.5|52.3|53.9|54.4|54.3|57.8|57.2|57.9|57.5|55.7|55.4|53.8|54.8|58.1|58.2|58|57.2|60.2|59.3|58.3|58.6|57.1|57.8|56|55.6|52.5|53.4|55.9|56.5|55.6|56.7|58.6|64.5|65.4|63.3|63.5|61.6|60.4|58.4|58.3|57.3|57.7|58.4|58.7|57|55.8|55.7|53.5|51.2|51.8|50.7|54.2|60.5|58.8|58.9|59.9|60.4|59.9|60.8|59.5|61.2|59.8|63.2|65.9|67.8|68.9|70.7|73|68.5|66.5|66.5|68.9|68.4|70.7|70.4|71.4|77.15|75.2|69.4|57.55|63.6|71.05|80.05|75.05|75.25|73.3|77.8|80.15|80.1|79.35|75.5|76.75|75.55|73.4|73.35|75.3|78.1|79.4|84.1|82.6|79.95|76.85|76.6|80|84.7|85.25|85.15|83.7|82.2|81|79|77.2|75.1|73.05|72.4|71.1|71.05|71.05|70.05|69.9|68.6|67.8|66.55|67.1|68.55|70.95|73.1|73|69.35|69.95|69.85|69.6|69.9|68.05|68.8|70.2|71.6|70.5|72.5|72.2|69.45|68.8|66.85|67.15|66.85|67.6|70.15|71.45|66.6|55.9|55.1|59.95|59.05|61.95|59.05|58.45|61.75|61.8|63.15|66.1|65.25|66.25|65.3|66.2|70.45|68.4|67.9|65.05|64.5|62.25|63.75|58.5|52.7|48.78|46.96|48|47.18|45.54|44.98|45.48|43.52|40.12|36.12|42.64|59.5|60.5|72.4|70.45|66.95|67.2|69.05|66.85|67.6|68.5|68.3|67.1|64.25|61.75|61.95|59.65|58.95|57.5|56.9|55.7|54.8|50.5|50.5|52.15|53.6|53.35|51.1|50.1|50.15|50.2|49.96|50.85|51.7|55.15|54.95|54.8|51.65|51.85|51.4|50.75|52.25|54.05|55.55|56.95|59.5|58.95|54.5|52.85|53.8|52.4|53.35|53.95
05293|955650|/equities/vp-bank-ag|CHALL||86.4|85.2|85|84.4|82.2|82|81.4|80.4|81.4|82.2|84.4|85|85|87.4|87.4|87.4|87.6|87.8|89|87|88|87.6|88.6|86.8|81|82|83.6|84|86.8|88.8|88.8|89|90.8|91.4|92.2|98.2|100.5|98|97.4|93.2|90.4|91|97|98.4|98|97|98|98.6|99.2|98.8|91.8|87|86.4|85.6|85|84.4|86.4|87|86|83.6|83.8|84|84.6|85.4|84.4|82.2|84.2|87.2|87.4|86.2|84.2|84|82.4|82|80.2|81.2|81.4|84.6|88|88|88|88.2|90.4|89.4|90|90.6|90.4|94.6|94|92.6|91.6|93.9|91.8|92|88.7|92|97.6|103|100.4|97.9|97|99|100|96.1|94.6|93.2|93.8|93.3|96.3|98|101.6|104|103|101.8|99.1|97.4|95.5|94.2|95.1|99.2|100.2|102.4|102|103.6|105.4|107.2|107|108.4|109.6|108.8|109.8|109|111|110|109.8|109.8|110|110.4|112.8|115|116.4|115.6|115.4|114.2|116|117.8|116|112.6|110.2|110.2|110|108|110|112.2|112|109.2|108.2|106|106|106|106.2|110|106|101.6|101|99|103.2|106.8|110|110.2|111|113.4|115.2|113.4|112.4|111.4|112.8|113.8|115|119|116.4|118|119.6|121.4|121|122.6|129|125.4|122.2|120.6|122.4|123.4|123.4|124|122|119.2|108.4|110.2|110|148.4|152.8|162.4|162|161.8|163|162.2|158|153.8|153.8|152|152|152|150.4|148.2|146.6|148.6|150.6|153|153.8|152.2|150|148.6|152.6|152|151.6|152.8|151.4|150|150|150.6|154.6|155|153.4|152|154.6|149.6|146.6|149.4|150|152.6|144|140.2|140|141|145|142.4|135.2|136.4|130.8|131.2|131
05294|955654|/equities/walter-meier-ag|CHALL||36.45|37.3|35.05|34.8|35.35|35.5|33.1|32|30.5|28.9|30.9|38.5|38.5|38.7|39.9|39.95|42.5|42.15|41.45|41.15|40.4|46.05|47.35|47.4|49.55|49.1|47.8|46.8|50|48.4|48.45|48.95|51.2|53.5|52.8|50|48.95|47.65|46.05|44.4|41.1|42.5|45.5|45.8|43.1|37.4|37.4|39|41.8|40|40.1|41.5|39.9|38.5|36.6|35.5|34|33.8|32.7|31.2|30.7|29.8|29.1|28|29|28.3|28.7|29.4|27.3|28.9|30.5|29.4|28.2|26.3|23.8|23.5|23.8|23.4|23|22.9|22.6|24.8|24.4|23.4|21.5|21.9|22.8|21.5|21.1|19.7|19.5|19.8|19.5|19.6|16.25|15.45|14.7|16.5|16.75|16.45|16|16.3|18.3|18|17.05|16.25|16.25|15.9|16.6|17.1|18.7|18.1|18.75|18.75|18.25|17.55|16.9|18|17.8|18.15|19|19.45|19|18.5|18.5|18.55|17.85|17|16.95|17.3|16|15.65|15.4|15.3|15.45|15.35|15.15|15|15.2|15.3|15.5|15.3|15.75|15.2|15.7|14.8|14.25|13.05|13|13|12.95|12.8|12.9|13.2|12.9|12.1|12|11.85|11.4|11.05|11.25|9.84|9.6|9.14|9.02|8.92|9.04|9.18|9.42|9.46|9.1|9.02|9.24|9|9.3|9.44|9.26|9.02|9.1|9.58|9.66|9.86|9.94|10|10.1|10.05|10|10.35|11.25|11.1|10.2|11.8|10.95|10.8|10.35|10.2|10.3|9.68|11.5|14|14.7|16.54|16|15.24|14.88|14.56|14.32|14.2|13.84|13.78|13.6|13.5|13.8|13.82|13.92|14.1|13.8|13.5|13.88|14.1|14.3|14.5|14.82|14.98|15.14|15.2|15.4|15.2|15.26|15.3|15.4|15.3|15.3|15.28|15.26|15.26|15|15.04|15.54|15.4|16.12|16.8|17.2|17.26|17.06|17|17|17|17.14|17.18|17.84
05295|955652|/equities/warteck-invest-ltd|CHALL||1815|1775|1820|1820|1845|1860|1860|1890|1855|1845|1845|1895|1875|1815|1810|1800|1840|1805|1790|1840|1920|1980|1965|1970|1965|1960|1965|1970|1960|1970|2010|1990|1990|1995|1990|2000|2010|1980|1990|2000|2000|2130|2200|2240|2230|2230|2230|2250|2200|2240|2220|2270|2240|2150|2120|2170|2170|2120|2160|2130|2090|2100|2030|2030|2050|2010|2080|2090|2120|2120|2110|2190|2210|2220|2240|2230|2160|2160|2140|2130|2150|2260|2280|2260|2330|2330|2330|2340|2350|2370|2360|2340|2330|2350|2330|2370|2370|2370|2360|2350|2320|2350|2350|2370|2350|2370|2340|2350|2360|2360|2370|2370|2370|2370|2390|2370|2380|2430|2430|2400|2400|2410|2400|2370|2380|2410|2420|2410|2400|2370|2370|2370|2370|2370|2360|2350|2360|2330|2370|2340|2320|2310|2280|2270|2270|2270|2250|2250|2270|2270|2240|2290|2290|2200|2280|2310|2350|2310|2300|2270|2270|2250|2260|2260|2220|2230|2230|2240|2250|2220|2200|2200|2190|2190|2160|2120|2120|2120|2120|2110|2090|2080|2050|2060|2010|1985|1995|1990|2010|1990|2000|2000|1985|1980|1950|1940|1870|1810|1990|2120|2120|2180|2180|2160|2140|2100|2080|2060|2040|2020|2020|2020|2020|2000|2020|2000|2000|2000|1990|1970|1960|1970|1970|1940|1950|1950|1960|1960|1960|1940|1910|1900|1880|1870|1840|1840|1810|1790|1750|1765.76|1881.54|1929.79|1920.14|1900.84|1910.49|1891.1899|1900.84|1900.84|1871.89|1852.6|1852.6
05296|976078|/equities/wisekey-international-holding-ag|CHALL||2.805|2.925|3|2.98|2.95|2.95|2.81|2.86|2.82|2.8|2.8|2.8|2.8|3.5|3.5|3.98|4.05|3.88|4.74|6.15|6.72|6.63|6.26|7.01|7.34|7.63|6|9|9.5|9|9.44|10.675|9.6|9.4|9.5|10.95|10.2|10.05|9.86|9.26|9.07|9.15|11.075|11|12.5|12.5|10.65|10.525|10.05|10.075|9|8.45|8.2|8.25|8.4|8.54|8.25|8.5|7.9|7.45|7.5|7|6.31|7|8|7|7.5|11.525|11.5|11.5|11.75|12.25|12.275|12|11.6|11.775|11.5|10.5|12|12.775|12.3|14.5|15.3|15|15|14.4|16.5|17|20.05|20.25|21|24.5|25|23.55|22.25|24.05|25.5|29.1|31.8|31.6|30|31.9|38|36.5|35.7|38.5|38.2|40.4|42.6|45.5|50|52.25|52|54.5|55|55.5|55|57.5|61.25|69|65.25|63.75|58|55.5|58|61|60|60.5|62.5|62.75|65.5|68.5|71.5|70.25|69|66.5|65.75|63.5|72.5|80.25|79|82.75|97.5|120.5|88.25|60.25|55|55.25|68|84.5|59|58.5|56.25|57.75|58.75|55.25|53.5|52.25|49|49|53|52.5|51.25|48.6|47.5|46.6|53|54.25|56.25|56|55|60|65|73|82.5|90|89.25|66|63|58.25|46|55|58|67.75|67.5|45|42.6|42.1|39|37.5|39.5|43|43.5|44|43.5|42.5|37.5|32.5|37.5|55|64|77|76.5|81|83.5|91.5|96.2|98.1|95|88|84|108|117.5|106.5|107.5|107.5|107.25|109|112.5|120|118.5|117.5|125|122.5|125|130.25|113|112.5|106.75|117.75|119.5|112.75|120.5|118.75|117|116.75|109|106|124|130|125.25|140.5|142|149.5|150.25|146|149|142.5|147.5|147|149
05297|955611|/equities/oti-energy-ag|CHALL||0.73|0.76|0.75|0.75|||0.53|0.645|0.404|0.37|0.57|0.6|0.61|0.6|0.625|0.775|0.6|0.6|0.6|0.61|0.7|0.75|0.83|0.905|0.925|0.92|0.9|0.81|1.08|1.13|1.11|1.11|1.2|1.2|1.08|||||1.04||1.01||1.08||1.11|1.01|1.2|0.9|||0.82|1.3|1.31|1.26|1.07|0.81|0.685|1.07|0.6|0.56|||1.1||0.8||0.74|0.79|0.705|0.74|0.72|0.7|1.02||1.01|||0.73|||0.9|0.61||0.82|0.935|0.94|0.91||1.05|1.25||1.2|1.21|1.26|1.16|1.16|1.27|1.2|1.05|1.4|1.4|1.4|1.36|1.41|1.32|1.28|1.33|1.43|1.24|1.14|1.11|1.34|1.32|1.28|1.31|1.22|1.1|1.06|1.2|1.14|1.1|1.05|1.09|1.1|0.955|1.1|0.72|0.745|0.75|0.865|0.76|0.725|0.785|0.665|0.65|0.605|0.34|0.59|0.56|0.555|0.55|0.63|0.62|0.7|0.795|0.9|1|1.05|1.15|1.11|1.32|1.27|1.11|0.95|0.55|0.5|0.482|0.565|0.492|0.515|0.332|0.31|0.36|0.42|0.432|0.332|0.334|0.31|0.42|0.4|0.38|0.356|0.35|0.35|0.21|0.16|0.199|||0.16||||0.248|||0.166|0.164|0.151|0.134|0.1||0.11|0.1|0.34|0.09|||0.352|0.53|0.35|0.35|0.386|0.402|0.416|0.43|0.4|0.555|0.44|0.412|0.49|0.62|0.422||0.7|0.46|0.418|0.545|0.835||0.645||0.91|0.66|0.64|0.67|0.895|||0.97|0.955|0.665|0.875|0.96|0.95||0.95|0.8|1|1.01|1.3|1.44|1.12|1.02|1.11|1.26|1.1|1.62|1.61|1.9
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||298.5|288.5|290.5|292|295|273.5|258|250|247.5|245.5|246|243.5|243.5|257|264|261.5|251|247.5|248.5|253.5|246|250|248.5|253|243.5|245.5|255.5|256.5|256|246|232|225|225.5|216.5|208|200|195.2|198|185.4|181|178.8|179.4|181.2|181.4|179.2|177.8|179.6|184.2|187.6|178.8|169|169|168|168.6|163|158.8|187.6|181|165.6|163.4|157|155|152.8|146.8|142.4|140.8|142.4|149.8|141.8|138.8|141.8|134|137|132.2|127.4|130.4|127.4|132.4|125.6|121.6|123.6|133.6|136.2|136.2|135.8|131.6|134.6|136.2|143.2|146.8|157|160.6|160|150.6|143.6|146.4|151|157.4|165|169.4|162.6|169.4|171.4|178.2|181|168.4|170.4|162.4|167|171.6|181|169.6|151.6|149|149.6|149.4|146.6|144.2|140.6|142|142|144.8|144|141.6|145.4|143.2|140|141.2|142|143|142|140|146.4|150|148|139.4|138.2|143.8|147|146.2|155.2|157.6|158|156.2|155.2|153.2|152|150.8|147.6|150.4|152|150|146.6|145|143|145.6|142.2|140|142.6|141|142.4|142|136.6|124.8|114|112.4|122.4|132.2|138|130.6|130.8|137.8|134.6|134.2|137.2|135|133|130|132.2|132.8|130.6|132.4|133.4|132.8|130.4|130.2|132.6|130.4|129.6|126|128.2|126|127.2|123.6|119.2|116.4|109|102.4|105.2|130.8|135.2|150.8|143|139.2|138.4|135.4|133.2|129.8|130.8|130|130|134|134.4|132|132.6|127.6|130.8|144.8|142.2|139.4|133|126.6|124.8|126.2|124.2|124.4|121.6|121.2|121.6|123.8|125.2|129|126.4|132.4|134.6|128.2|120.2|120.6|119.2|120.6|122.2|132.4|127|131.2|133|129.8|127|127|123.6|126.3|125.1
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||52.4|51|46.75|45.6|47.35|45.85|48.25|48|45.5|45.2|46.5|49.9|50.1|51.6|52.7|53.6|55.2|55.9|56.4|56.6|59.4|60|63.4|64.3|67.8|66.5|68.6|69.6|74.6|71.9|70.5|70.5|69.7|72.5|70.4|68.4|72.2|70.4|69.6|72.6|71.6|71.1|72.7|72.7|71|69.5|69.4|66.2|65.5|61.7|58.7|56.8|54.2|52.1|52.8|53.1|55|54.6|53.4|50.5|50.6|51.9|51.1|48.4|49.9|48.8|51.2|54.4|54.9|55.6|57|59|60|58.7|57.7|56.7|55.4|55.5|54.3|58.1|59|67|68.9|68.1|67.7|67|70.6|74.4|75.5|73.7|75.5|78.9|81.5|76.2|71.6|73.6|76.5|77|79.8|81.8|79.8|89|86.9|90.2|92.4|86.8|87.2|88.6|89|86.9|90.7|93.7|93.5|97|98.4|94.7|93.2|97.2|98.1|99.2|101.6|98|102|99.7|99.6|95|85.8|88.3|89.2|87|84.4|83.1|81.8|76.2|82.1|82.4|83.3|74|72.3|73.2|75.3|74.8|75|72.3|72.9|71.2|66.7|68.6|61.9|64.4|64.5|64.8|61.2|63.7|64.1|59.5|57.6|53.6|49.1|48.05|48.25|48.5|48.6|45.5|43.4|42|43.75|44.35|44.1|42.1|41.3|43.75|43.35|44.15|41.5|41.35|40.7|40.25|37.1|36.7|35.85|35.65|36.65|36.4|35.25|36|36.8|36.1|35.65|33.55|35.2|35.45|34.9|35.7|33.65|33.5|30.85|31.5|34.2|42.6|43.05|46.8|46.35|44.8|44.95|45.45|42.2|43.2|44.6|44.05|43.5|44|43.9|44.7|43.55|44|42.8|42.05|41.3|40.55|38.6|38.65|37.95|37.6|36.95|35.15|35.75|36.1|36|36.75|36.35|34.15|33.4|35.1|35.3|34.3|34.25|34.05|33.3|33.35|32.6|32.5|32.75|34.75|34.5|33.8|32.75|33.05|31.2|32.55|33.85
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||25.4|25.2|25.4|25.8|26|26|26.2|26.2|26|25.8|25.8|26.2|26.2|26|26|26|26|26.8|26|26|26|26.2|25.6|26|26.4|26|26.6|27.6|27.8|28|27.6|27.8|27.4|27.4|26.8|27|26.4|26.2|26.2|25.8|26|25.6|26|26|25.8|25.8|25.4|26|25.8|25.4|25.4|25|25|25.2|25.2|25|24.4|24.6|24.4|23.6|23.8|23.6|23.4|23.2|23|23.4|24|24.4|24|24.2|24.2|24.4|24.4|24.2|24.4|24.4|25.2|25.4|25|25.2|25.4|26.2|25.6|26.2|25.6|25.8|25.8|26|26|25.8|25.8|25.4|26.2|26|25|25.4|25.4|25.4|25.6|26.8|26.2|26|26.2|26.8|26.8|26.8|27|26.8|26.8|27|27|27.2|27|27|26.8|27|26.6|27|27.6|27.6|27.2|27.2|27|27.4|27|27.6|27.8|27.6|27.8|28|28|28.2|28.4|28|28.6|28|27.6|27.4|27.4|27.2|27.4|27.2|26.4|25.8|25.6|25.8|25.6|25.4|25.8|26|25.8|25.8|25|25.2|25.2|26.4|27|27|27|25.8|26|26.4|26.2|25.6|25.6|25.6|28.2|29|28.8|29|28.2|27.8|27.6|27.6|27.6|27.6|27.4|28.2|28|28.4|27.8|27.8|27.2|27|27.8|27.6|27.6|27|27.4|27.8|29.2|29.4|29|28.2|27.6|25.4|24.2|21.8|26.4|30.8|29|29.2|28.4|28.6|28.4|28.4|28|27|26.6|26.6|26.6|26.8|26.4|26.4|26.4|25.8|25.6|25.2|25.2|25.6|25.8|26|26|25.8|26|26.2|26.2|26.2|26.2|26.2|26|26.2|26|26|25.6|25.2|26.2|26|26|26|25.6|25.2|25.6|25.4|25.4|24.2|23.6|23|22.8|22.8|22.8
05301|955659|/equities/zug-estates-holding-ag|CHALL||1585|1580|1570|1540|1525|1505|1485|1480|1495|1490|1490|1520|1500|1500|1580|1580|1525|1535|1560|1615|1580|1580|1610|1650|1580|1550|1580|1630|1655|1675|1675|1675|1675|1700|1725|1730|1735|1780|1725|1705|1700|1700|1710|1690|1665|1715|1715|1770|1760|1800|1740|1650|1675|1600|1595|1585|1655|1620|1650|1585|1570|1550|1450|1490|1655|1645|1805|1925|1925|1975|1990|1995|2050|2050|2020|2020|2020|1980|1980|1950|1950|2000|1990|1980|1980|1980|1980|1975|1930|2030|1970|1975|1950|1975|1950|1950|1950|1950|1950|1945|1950|1955|1960|1965|1960|1970|1950|1950|1950|1950|1940|1955|1960|1960|1970|1960|1960|1960|1950|1965|1970|1980|1970|1965|1965|1955|1945|1970|2000|1980|1975|1965|1965|1965|1970|1960|1950|1950|1940|1950|1960|1960|1975|1960|1940|1940|1930|1915|1910|1930|1910|1915|1910|1915|1955|1975|2000|1990|1970|1970|1955|1965|1950|1920|1905|1900|1950|1955|1985|1965|1960|1980|1960|1950|1950|1950|1955|1930|1945|1975|1950|1930|1940|1930|1925|1950|1930|1930|1930|1900|1905|1885|1885|1875|1860|1825|1790|1775|2080|2220|2170|2370|2360|2380|2370|2360|2320|2300|2330|2280|2150|2120|2060|2070|2070|2050|2030|2000|2000|2000|2000|2010|2000|2020|1945|1950|1920|1865|1845|1810|1820|1815|1810|1805|1810|1795|1770|1800|1780|1770|1800|1765|1770|1780|1790|1775|1730|1720|1720|1705|1710
05302|955657|/equities/zuger-kantonalbank|CHALL||7460|7480|7680|7720|7680|7700|7720|7740|7720|7680|7680|7740|7720|7640|7660|7660|7640|7660|7680|7700|7720|7700|7700|7680|7640|7420|7560|7520|7560|7600|7620|7620|7700|7720|7820|7800|7740|7780|7740|7660|7640|7600|7680|7640|7600|7520|7440|7360|7220|7300|7260|7200|7120|7100|7200|7200|7220|7240|7220|7200|7160|7100|7160|7180|7040|7120|7140|6820|6840|6900|6920|6920|7020|7100|6920|6920|6900|7000|7080|6980|7020|7100|7060|7060|7080|7340|7360|7300|7300|7200|7160|7120|7020|6900|6740|6900|6940|6940|7000|7000|6900|6820|6760|6720|6700|6560|6600|6660|6560|6540|6600|6620|6520|6560|6600|6540|6520|6600|6600|6520|6720|6800|6760|6760|6800|6840|6860|6840|6840|6860|6860|6800|6800|6800|6800|6820|6800|6800|6880|6820|6820|6840|6800|6720|6720|6720|6560|6600|6520|6500|6480|6400|6360|6300|6280|6320|6260|6200|6240|6240|6260|6240|6220|6200|6200|6180|6200|6220|6200|6160|6200|6220|6180|6100|6100|6120|6180|6100|6140|6100|6100|6100|6100|6220|6140|6100|6100|6060|6060|6100|6120|6220|6200|6160|6100|6020|5500|5500|5920|6340|6340|6560|6540|6500|6460|6420|6400|6280|6220|6220|6180|6100|6120|6200|6100|6060|6040|6020|6060|6040|6020|6020|6040|6040|6060|6040|6100|6000|6100|6120|6140|6080|6080|6040|6160|6160|6040|6000|5860|5960|6060|6060|6040|6120|6160|6240|6220|6100|6060|6120|6100
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||72.3|66.3|64.1|59.5|52.25|48.84|41.76|37.7|35.5|35.42|35.16|48.3|46.22|48.62|51.55|52.4|57|58.4|60.95|47.98|47.7|47.04|48.52|47.26|44.94|37.66|37.3|36.9|30|29.46|28.52|29.6|31.24|33.6|32.5|37.24|36.12|38.78|39.66|36.48|36.1|42.82|44.82|47.1|49.18|48.3|47.5|31.68|32.2|31.78|30.14|26.46|23.9|24.8|25.4|26.88|23.58|24.84|26.42|25.08|23.02|24.58|23.92|24.24|26.8|27.92|30.88|34.66|43.3|40.6|45.02|55.15|59.5|66.1|60.9|62|63.75|69.6|69.35|78.35|82|93.8|105.6|97.5|98.7|95.8|114.8|98.15|99.1|106.4|121.7|109.6|107|125.2|126|131.8|140.6|164.4|186.4|192.6|171.8|184.2|194.4|216|224|234|288|307|324.5|327|331|324.5|321|303.5|351|353|347|355.5|366.5|390.5|369.5|375|330|327.5|336|318|329|308.5|318.5|316.5|337.5|351|341|322|312.5|319|314|289|258|301|335|334.5|333.5|337.5|328|343|365.5|376.5|388|452|465.5|407.5|386|362|292|281|271.5|257.5|257|259|269|253.5|243.5|233|247|228.5|212|212|214|215.5|222|215.5|208|206|232|226.5|251|252.5|239|251.5|282.5|272.5|242|213.5|201|171.2|182|181.4|165.2|155.6|148|155.4|150.8|141.4|138.4|117.4|108.8|95.2|104.6|112|107.4|116.4|115.4|115.8|117.2|120.6|109.4|106.2|106.4|103.8|100.4|95.7|93.2|93.8|94.2|92.6|95.1|92|85.2|85.4|84.5|85.1|86.4|87.2|86.5|82.8|85.9|91.2|88.3|91.4|91.2|90.7|90.3|95.8|99.1|95.8|94.9|95.7|94.1|95.7|96.6|96.9|93.8|91.8|90.5|89.4|85.5|84|82|84.6|79.8
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||435.8|439.2|442.3|437.3|430.2|430.3|425.6|427.9|423.4|414.9|416.9|414.4|407.7|415.5|425.5|411.1|409.1|408.5|404.8|401.7|413.2|411.8|419.8|407|404.5|409|420.4|419.2|423.7|424.5|425|417.5|415|423.7|422.1|422.1|414.5|415.3|431.8|417.4|393.4|394.8|428.9|438|436.8|431.3|427.8|437.5|441.9|436.9|442.2|438.8|442.3|434.7|436.6|448.3|447.3|442.7|420.3|421.9|423.8|409.1|397.9|384.6|387.8|390.2|402.1|422.3|416.2|422.1|422.3|426.5|420.8|411.6|407.6|405.2|407.1|405.4|409.3|401.1|405.9|419.2|432.4|435.1|429.8|436.8|442.1|427.7|445.7|445|436.2|449.9|438.9|423.6|376.5|393.8|408.6|431.1|438.3|436.2|418.3|431|420.2|401.7|397.3|380.6|384|386|376.1|378.9|390.2|398.7|405.8|396.3|387.1|383|374.7|375.1|375.6|387|395.2|398.1|401.2|399.1|381|366.4|363|352.9|361.2|357.6|367.4|370|370.3|364.7|374.6|372.1|370.4|376.1|371.8|374.6|374|376.9|383.9|402.6|391|388.9|389.2|373.9|369.6|370.7|370.7|357.4|356.2|367.8|372.6|371.9|369|353.2|354|355.7|360.8|368|348.1|323.9|302|297.8|304.4|303.2|321.6|317.1|316.7|338.6|334.2|333.6|336.7|333.4|340.3|334.2|332.9|342.2|336.4|330.9|327.1|322.9|316.2|320|314.1|287.3|280.2|271.1|288.2|292.4|284.6|298.1|305.1|300.6|268.8|248.7|283.8|365.6|366.3|429.5|416.2|400.3|400.7|403|394.5|395.3|397|400.1|395.6|390.6|383.1|391.9|387.2|382.2|385.3|384.5|388|383.3|374.2|370.7|373.2|373.3|367.6|351.3|340.8|347.2|341.6|330.3|338.7|345.8|342.3|341.8|341.3|337|336.9|334.8|321.6|322.5|323.5|313.3|313.3|321.3|322.6|317.9|314.2|315.5|327.2|326.8|325.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||157|165|161||155|157||167|167||173||168|170|176||173||171||171|177|170|163||170|170|175||170|166||155|||152|152|150|150|151|150|160|160|146|159|167|156|139|||||169|||130|150||150||165|165|151|165|165|165|165||174||170|||||||||||189||||194||||194|194||189|178|180|||196|187|||164|||183|163|168|165|174|174|173||168|173|163|182|182|183|182|182|176|190|183|183||170|189|189|187|206|210|||190||190|182||173|189||190|||204||204|197|187|181||198|198|180|172|171|161|144||189|176||185|185|189||208||208|210|179|170|165|176||180|182||133|193|196||195|204|208|194|195|181|176||189|190|181||195|181|220|240|240|250|248|250||250|250||250|250|252|250|242|250|250|250|250|250|250|250|250|||250|250|250|250|250|250|250|250|252|254|250||250|242|260||260|252|258|250|256|252||254|250|250|250|250|250|250
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.8405|1.854|1.906|1.932|1.9465|1.919|1.7705|1.7445|1.744|1.653|1.6745|1.653|1.6175|1.6445|1.746|1.76|1.7075|1.737|1.6685|1.6605|1.611|1.655|1.673|1.6465|1.621|1.6175|1.626|1.6135|1.622|1.5855|1.5175|1.4995|1.5985|1.605|1.5605|1.558|1.5215|1.523|1.452|1.3895|1.379|1.2945|1.3425|1.354|1.3505|1.348|1.3655|1.37|1.343|1.3335|1.2995|1.2505|1.2275|1.243|1.257|1.282|1.2725|1.2205|1.2445|1.123|1.0915|1.012|0.9788|0.9404|0.9704|0.9672|1.021|1.06|1.0515|1.0865|1.1815|1.255|1.237|1.199|1.1785|1.1685|1.136|1.2125|1.2025|1.178|1.274|1.363|1.5145|1.5775|1.63|1.62|1.5935|1.6055|1.616|1.6405|1.55|1.523|1.487|1.464|1.355|1.4305|1.4605|1.529|1.5635|1.639|1.5815|1.6175|1.6565|1.656|1.672|1.6245|1.6635|1.7375|1.682|1.71|1.8165|1.808|1.811|1.806|1.813|1.7535|1.769|1.751|1.753|1.754|1.818|1.831|1.854|1.867|1.8135|1.793|1.747|1.6485|1.691|1.6865|1.713|1.758|1.7625|1.7225|1.6935|1.684|1.7165|1.636|1.622|1.582|1.545|1.5385|1.534|1.5425|1.4645|1.4545|1.386|1.372|1.3805|1.4335|1.452|1.3315|1.3265|1.3025|1.298|1.304|1.2725|1.2115|1.251|1.25|1.243|1.2265|1.2145|1.1455|1.086|1.0475|1.1115|1.1465|1.2145|1.209|1.192|1.2255|1.217|1.2175|1.227|1.246|1.2335|1.21|1.191|1.2405|1.224|1.2255|1.2285|1.2295|1.1935|1.2015|1.245|1.1705|1.141|1.196|1.1915|1.208|1.193|1.2005|1.1555|1.055|0.971|0.9576|1.0055|1.5055|1.555|1.839|1.809|1.7925|1.7835|1.753|1.7045|1.6375|1.6445|1.675|1.637|1.61|1.613|1.701|1.713|1.747|1.7615|1.67|1.6635|1.655|1.66|1.6535|1.61|1.5935|1.598|1.59|1.5475|1.5635|1.5365|1.5525|1.5585|1.5915|1.593|1.559|1.5215|1.507|1.501|1.4945|1.4485|1.4255|1.457|1.4425|1.4255|1.456|1.468|1.477|1.488|1.543|1.599|1.59|1.581
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||223|220|217|215|210.2|213.4|218|213.4|207.2|195.4|197.6|184.1|188.6|191.6|196|197.4|201.2|198.7|190.8|190.3|193.6|196.2|200.8|195.1|194.7|196.6|196.9|197.6|195.7|206|206.4|209.2|212.8|212|201.6|203.4|201.8|184|182.5|178.85|171|167.2|170.6|176.35|174.35|177.3|177.15|175.35|177.6|181|179.8|177.6|176.4|175.65|176.3|173.1|173.15|173.5|171.85|159.65|157.55|146.9|145.4|140.85|142.15|143.5|150.45|154.2|154.95|158.2|162.75|172.8|170.5|173.75|172.75|162|164.75|171.05|160.25|154.55|147.4|151.5|163.95|161.15|153.75|156.85|162.3|162.9|180.35|180.3|173.35|165.8|165.75|161.3|154.05|159.6|168.3|177.6|172.1|172.65|168.9|181.5|183.2|190.65|194.05|189.25|187.35|182.25|179.35|182.7|193.85|188.9|179.7|184.45|184.45|180.45|181.8|184.15|188.4|196.5|200.5|203.3|206.3|204|203.9|205|197.4|192.55|188.35|187.4|184.75|188.95|192.95|191.95|191.1|191.15|189.7|186|193.45|192.5|188.8|197.9|198.65|196.45|190.55|188.75|185.25|180.6|176.3|174.45|169.85|160.4|156.9|157.65|161.3|162.4|166|165.9|166.6|165.95|165.8|166.4|174.25|178.65|170.95|172.6|174.1|178.3|176.1|164|161.6|165.55|165.05|166.85|169.55|163.25|159.1|152.8|154.25|147.95|147.5|154.35|157.7|158.75|159.35|161.15|167.65|158.6|157|153.8|153.6|149.25|164.85|161|153.75|147.3|135.85|124.95|136.1|161.9|164.6|185.9|181.7|177.2|177.8|182.3|179.6|180.6|177.5|173.8|168.7|166.8|170.1|168.8|175.4|178.6|172.1|161.8|164.8|181.4|185.5|186.6|183.1|178.4|180.3|194.2|188.1|191.3|189.3|190|193.6|191.4|177.4|179.6|175.3|173.1|172.4|166.5|161.6|161.4|163.2|160.2|155.3|151.7|138|140.1|137.5|137.8|131.6|131.7|132.1
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||39.21|39.06|37.16|35.71|35.01|35.57|33.9|31.41|29.03|28.83|29.75|31.21|32.91|33.77|35.76|35.61|36.35|37.22|36.64|36.83|39.6|40.04|38.75|38.14|37.11|36.73|36.74|36.71|40.31|40.18|39.28|40.1|41.96|41.53|41.11|40.5|41.21|41.17|40.42|41.48|40.58|41.68|44.94|45.43|44.84|45.92|45.8|42.71|42.56|41.91|41.14|36.36|36.23|36.21|36.37|37.75|37.4|37.55|37.2|35.08|33.65|34.21|32.36|30.55|32.56|32.12|33.26|34.79|34.54|35.28|36.67|38.35|38.57|39.94|38.3|35.55|34.86|35.27|36.01|36.78|40.43|44.19|46.21|43.2|43.27|40.62|42.6|44.56|46.25|43.14|43.01|46.55|46.81|45.54|38.82|41.94|48.07|51.32|52.44|52.94|51.88|55.04|55.22|56.96|55.7|51.38|52.04|50.98|50.94|53.14|55|48.61|47.05|47.06|46.97|46.61|47.41|48.19|49.33|51.26|51.88|52.52|51.32|50.34|51.96|51.26|50.36|42.84|43.83|43.61|44.84|43.84|44.3|45.43|46.05|45.76|44.36|44.27|44.43|44.79|44.51|43.47|43.53|41.94|40.79|40.83|39.77|38.75|38.58|39.15|39.43|37.11|36.09|36.71|36.65|36.53|36.41|33.81|35.22|34.98|35.98|35.69|35.01|32.77|28.71|28.1|32.39|33.5|31.5|29.43|29.31|31.8|31.11|30.7|31.97|31.52|31.39|30.23|30.17|29.1|28.8|28.5|27.6|27.5|25.62|25.51|24.75|22.9|21.64|21.15|23.42|23.15|22.03|22.06|22.41|20.14|17.715|16.16|22.43|27.94|32.96|41.46|41.11|39.51|39.13|39.66|40.07|39.18|39.61|40.04|39.95|38.47|37.08|37.45|36.87|37.76|36.64|35.84|36.29|35.41|34.04|34.23|35.53|37.08|34.83|33.99|32.88|33.73|33.17|34.05|34.89|34.18|34.4|34.14|34.53|32.84|31.07|31.21|29.22|29.25|30.03|30.89|32.12|34.35|34.06|33.36|31.86|31.08|29.61|30.34|30.7
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||13.44|13.385|13.035|12.275|12.19|12.18|12.155|11.825|12.41|12.38|12.565|13.135|12.88|12.93|12.935|13.34|13.185|13.235|13.18|13.205|14.005|14.655|15.06|14.925|14.64|14.235|13.305|13.38|13.55|13.61|13.5|14.17|13.775|13.52|13.615|14.045|14.45|14.665|14.455|14.295|13.005|13.86|15.47|16.305|16.245|15.96|14.31|14.33|14.565|14.08|14.16|12.99|12.85|12.485|12.25|11.835|11.9|11.615|11.115|10.4|9.808|9.6|9.094|8.688|8.928|8.728|9.614|10.175|9.426|9.326|9.49|9.808|9.81|9.794|9.634|9.47|9.168|10.01|10.525|10.6|10.035|10.325|10.59|10.32|10.13|10.745|11.24|11.375|11.58|11.555|11.195|11.632|11.3|10.7|9.11|9.99|11.78|12.6|12.916|14.22|13.66|13.992|13.818|12.962|12.624|11.84|12.356|12.354|12.334|12.372|12.574|12.608|12.688|12.538|12.372|12.08|11.53|11.494|11.09|11.558|11.72|11.582|11.52|11.49|10.416|9.81|9.465|9.05|9.61|9.607|10.026|10.066|10.304|10.51|10.92|10.496|10.584|9.853|10.58|10.056|9.923|10.41|10.34|10.245|10.05|9.898|9.964|9.58|9.208|8.85|8.176|8.274|7.922|8.288|8.45|7.664|7.894|7.402|7.972|8.102|8.372|9.08|8.55|7.304|6.978|6.774|7.126|7.104|7.232|6.84|6.562|7.478|7.918|7.86|7.834|7.696|7.43|6.934|6.95|7.64|8.006|7.65|7.358|7.34|7.182|7.34|7.452|6.404|5.938|5.68|6.43|6.372|6.234|6.846|7.38|6.914|7.02|6.35|7.306|11.08|12.28|14.71|15.125|15.725|15.405|15.54|16.15|15.83|16.125|16.165|15.855|15.055|14.915|15.49|15.68|16.26|16.995|16.56|16.565|16.055|15.62|15.54|15.56|18.07|16.76|15.78|15.645|15.71|15.7|15.61|16.985|18.325|19.105|18.94|18.82|17.97|18.59|18.815|18.7|18.805|18.605|18.715|19.26|20.53|20.48|21.25|20.66|20.09|18.955|19.425|19.755
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||158.1|154.7|153.5|151|148.4|145.9|142.2|139.6|138|135.7|137.9|139|137.4|142|142.6|139.7|140.7|143.6|156.6|155.7|155.8|155.1|156.1|152.3|147.9|147.4|147.4|147.5|154|153.6|153.3|158.4|158.9|160.1|157.2|156.6|156.4|154.6|150.7|147.1|144.7|146.3|151.1|155.1|156.6|162|157.5|157.7|160|161.5|161.8|160.5|160.2|154.5|150.6|150.8|150.2|147.3|143.2|141.6|139.3|136.9|134|131.8|127.1|126.6|134.1|146.2|141.9|137.6|139.8|143.5|138.2|137.7|137.8|137.1|136.5|140|140.6|140.4|140.7|150.1|154.5|158.4|154.2|160.5|166.1|163.4|164.5|163.2|161.8|168.4|165.3|163.4|149.2|156.6|158.5|164.8|168.5|169|168.6|171.8|173.2|168.6|163.7|157|153.3|148.2|144.6|144.2|145.9|153.3|149|148|147.7|146.1|143.7|146.3|147|150.2|149.7|147.6|145.5|146.6|146.8|146|142.4|139.1|141.4|140.9|141.3|131.5|131.9|133.2|131.8|131.7|133.2|131.8|132|131.9|130.8|132.2|136|133.5|131.4|133.2|132.9|129.8|126.2|125.9|128.1|126.3|124.8|128.7|127.2|124.9|123|116.5|118.4|117.6|121.4|122.1|119.6|112.2|105.8|103.9|109.1|111|112.6|110|109.4|114.3|116.3|116.6|118.6|112.3|110.4|108.4|107.9|112.6|113.7|111.5|113.7|113.2|117.1|117.2|123.2|115.4|114|112.6|117|117.9|115.2|115.4|116.6|114.7|110.9|107.5|112.6|127.5|126.5|145.3|147|144.3|144.5|146.7|141.1|138.6|139.3|140.7|140.4|140.3|133.8|136.1|137.6|139.1|138.1|135.7|136.8|138|134.5|134.2|134.4|135.7|134.1|130|127.4|127.4|123.7|127.1|130|131.3|130.5|133.4|132.3|129.5|132.1|133.4|133.3|135.3|134|133.2|135.5|140.2|140.6|140.2|134.4|134.6|132.6|134.1|134.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||39.6|39.03|37.35|36.55|36.04|35.7|32.8|32.93|33.36|32.12|31.87|32.58|32.03|33.57|33.21|32.41|32.05|31.9|31.28|30.96|31.09|30.89|30.2|29.53|29.25|29.05|30.64|30.73|31.06|30.98|30.87|30.67|30.44|31.09|30.88|30.8|30.62|29.23|29.15|27.95|27.5|27.21|27.92|27.92|26.57|26.95|26.96|26.86|26.84|27.4271|27.378|26.3261|26.2573|25.4414|25.402|26.4736|25.9624|25.7166|25.4315|24.881|24.8712|23.5244|22.3054|21.6468|22.3841|21.4305|21.5681|22.3841|21.7058|21.5681|21.9712|23.3573|22.9051|22.2858|21.7942|21.1749|20.4966|20.3393|20.9574|21.492|22.0541|23.0771|24.1646|23.3444|22.3951|21.7869|21.197|22.1924|22.6347|22.1647|21.5472|22.4136|22.0173|21.6947|18.2894|19.446|19.0313|19.8515|20.3307|20.469|20.3584|20.6625|21.5313|21.0615|20.6188|18.5948|19.0466|19.2454|18.9924|18.9563|19.5797|20.5555|20.0134|20.1941|20.1851|20.0766|19.9501|20.673|19.8327|20.4832|20.158|20.5103|20.5103|20.2393|20.3838|20.1941|19.5616|18.5677|19.1912|19.4532|20.1128|20.42|21.2155|21.9987|22.1042|22.1042|22.3506|22.9842|23.6706|23.697|23.609|23.8201|24.1633|23.433|22.5706|23.6706|22.905|22.4914|21.7523|21.8579|21.3299|22.7202|22.0866|23.4066|24.0023|23.1708|23.4306|21.551|22.6597|22.4345|22.5818|22.2699|21.8888|19.732|17.5145|16.9082|19.117|19.8965|19.5934|16.1199|15.7691|17.5665|17.7137|17.5232|18.2594|18.0256|17.7397|16.566|16.9212|19.2989|19.9918|19.5934|18.7618|18.7185|18.6925|19.2556|20.1218|17.9476|17.0727|19.0563|18.987|18.2941|17.3239|16.7176|15.453|12.5685|11.07|9.7014|14.223|21.2305|22.8243|25.4315|26.2544|25.4056|25.9426|27.1206|28.7751|29.5546|29.9098|29.9271|29.8405|29.8578|29.0349|29.8665|29.598|29.3901|30.3515|31.1918|30.646|30.8799|29.9358|29.8405|29.6499|30.672|30.2822|29.7539|28.2467|28.5932|27.9955|29.2861|30.6634|31.6682|30.9232|31.3823|30.6114|29.5113|32.2139|32.1792|31.339|31.8327|32.0926|31.8761|32.1013|34.7172|34.6739|34.6565|33.8423|33.6691|33.2187|33.3832|32.9328
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1155.6|1152|1140.8|1079.2|1065.4|1024|940.8|655.3|622.8|602.8|677.8|702.3|676.3|631.2|620.8|686.2|730.8|760.8|754.3|838.5|1540.6|1551|1533.4|1520.6|1440.2|1450|1514.6|1498.6|1577.2|1546.6|1492|1447.2|1407.2|1390.2|1371|1398.4|1412.2|1424.6|1404.4|1359.4|1368|1276.6|1307.4|1316.2|1321|1322.4|1274.6|1343.4|1283.6|1297.8|1270.4|1243|1270.4|1284.6|1360|1372.6|1406.4|1453.4|1449|1256.4|1277|1309.8|1267.8|1198|1253|1214.2|1223.8|1314.2|1446.2|1479.8|1564.6|1544.2|1743.2|1701|1557.4|1509.4|1382.4|1308|1348.6|1192.8|1148|1326.4|1416.6|1336.2|1383.2|1264|1385.2|1551.2|1601.8|1591.6|1687.6|1768.2|1766.4|1567|1380.4|1571.8|1640.4|1785.6|1616|1619|1624.2|1696|1766|2125.5|2246|2107|2138|2255|2276|2310|2519|2497.5|2516|2539.5|2597|2341|2336|2365.5|2657.5|2619.5|2599|2636.5|2633.5|2327.5|2325|2262.5|2258.5|2105.5|2118.5|2054|1981.2|1873.6|1836.4|1840.8|1795.2|1829.8|1668.2|1643|1868|2041|1956|1948.2|1956|1843.5|1835.5|1893|1785.5|1810|1860.5|2126|1881.5|1740.5|1709|1770|1739.5|1706.5|1894.5|1870.5|1826|1655|1580.5|1534.5|1575.5|1510|1451|1430|1538|1620|1589|1538|1494|1370|1276.5|1281|1368|1315|1397.5|1414.5|1356|1343|1311.5|1334|1277|1253|1162|1114.5|1137.5|1051|993.8|964.2|861.8|863.4|781.2|764.4|708.6|683.2|693.6|664.4|683.8|774.4|730|859.2|859.2|831.6|808.6|775.6|747.2|727|727.6|727.8|701.2|675.2|678.8|661.8|635.2|633.4|617|623.6|591.4|619.6|588.8|562.8|604|612|601.4|642.2|623|633.4|635.2|628.4|669.8|684.6|672|640.6|645.4|646|663.4|688|673.6|695.4|674.6|638.6|654.4|670|667.2|669.6|684|695.6|642|657.8|608.1
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||63.55|62.8|60.5|58.85|56.85|56.65|55.15|55.65|48.86|47.5|47.76|49.8|50.15|51.35|54.4|56.5|58.85|58.35|56.35|56.85|61.55|60.95|60.95|61.5|59.9|58.3|52|55.8|65.45|65|61.95|65.2|66.6|69.75|73.9|72.55|72.95|73.2|71.75|70.2|71.4|73.85|73.85|77.6|78.1|78.9|79.1|79.75|81.15|81.8|78.5|76.1|74.2|72.25|74.55|75.7|74.7|76.45|77.8|77.3|75.3|75.15|74|70.4|74.65|73.1|80.05|86.8|91.95|91.1|98|100.1|99|96.15|96.4|93|91.2|89.1|89.45|90.4|94.5|96.3|101.8|106.2|107.5|105.9|108.6|113.1|114.3|115.1|113.6|109|104.4|106.2|97.1|98.6|94.15|95.4|91.8|96.65|103.7|108.6|110.8|112.7|113.4|111.4|111.8|111.3|111|111.5|111.4|112.4|112.4|112.8|113.5|108.3|105.8|106.4|111.9|113.3|116.9|121.5|119.1|121|119.6|120.4|118.5|116.4|117.1|113.2|110.5|111.2|105.8|103.1|104.4|104.1|101.6|100.1|101.2|101.3|101.3|99.8|99.05|96.9|94.3|94.6|96.1|96.6|101.6|99.9|99.5|99.5|97.2|96.2|95|96.6|96.1|92.6|93.2|92.6|93.1|96.3|96.1|91.8|86|83.7|85.3|86.8|97.192|98.2665|97.2897|99.0479|96.9966|96.2152|96.3129|93.6755|94.5546|93.4801|92.6987|92.308|92.0149|93.6755|93.4801|95.5314|91.5265|91.6242|92.5033|89.6706|87.5216|86.2518|83.7121|82.833|84.9819|87.9124|89.0845|88.2054|74.5301|63.7853|85.568|114.0907|111.9417|129.7196|123.468|118.7794|116.6304|115.4582|109.2067|108.2299|109.5974|106.0809|104.1273|104.9088|104.1273|107.8392|111.1603|107.4484|103.7366|99.634|100.0247|101.1969|100.4155|101.783|101.9783|99.4386|99.8294|99.0479|98.0711|97.2897|94.0662|91.4289|92.1126|91.1358|90.6474|86.0564|81.5631|79.5118|80.8794|80.391|79.0234|79.3165|78.6327|79.4142|79.7072|76.3861|74.9981|75.7407|77.6899|78.3396|77.597|77.5042|75.555
05314|304|/equities/aegon|STOXX600/EAFAVALUE||5.134|5.204|5.188|5.056|4.92|4.889|4.706|4.607|4.524|4.394|4.433|4.532|4.412|4.424|4.621|4.597|4.501|4.708|4.699|4.65|4.904|4.789|4.734|4.647|4.66|4.645|4.405|4.328|4.424|4.317|4.103|4.225|4.058|3.983|3.881|3.982|4.048|4.077|3.965|3.793|3.713|3.833|4.53|4.83|4.781|5.118|4.891|5.002|4.977|4.918|4.871|4.753|4.735|4.554|4.488|4.565|4.632|4.652|4.585|4.531|4.582|4.173|4.065|3.822|4.007|4.02|4.344|4.599|4.332|4.359|4.459|4.709|4.31|4.19|4.047|4.001|3.887|3.868|4.061|4.081|4.262|4.582|4.783|4.839|4.701|4.727|4.701|4.79|5.212|4.974|4.882|4.713|4.3|4.025|3.59|4.016|4.282|4.726|4.883|4.965|4.773|4.823|4.805|4.402|4.322|3.968|3.975|3.987|3.818|3.881|4.207|4.192|4.266|4.363|4.409|4.354|4.31|4.195|3.992|4.13|4.089|4.151|4.122|4.076|3.75|3.583|3.516|3.333|3.464|3.366|3.434|3.461|3.56|3.68|3.851|3.764|3.843|3.876|3.809|3.735|3.704|3.85|3.971|4.006|3.781|4.036|4.096|3.971|3.888|3.76|3.583|3.409|3.323|3.481|3.458|3.177|3.2|2.952|2.946|2.966|3.076|3.019|2.896|2.496|2.293|2.243|2.388|2.349|2.363|2.091|1.986|2.16|2.272|2.253|2.299|2.228|2.434|2.482|2.472|2.639|2.74|2.651|2.572|2.485|2.453|2.492|2.427|2.212|2.118|1.952|2.129|2.171|2.093|2.158|2.139|2.033|2.06|1.556|1.7505|2.695|3.024|3.654|3.588|3.621|3.65|3.813|3.912|3.9|4.046|4.075|4.145|4.002|3.908|4.059|4.04|4.145|3.98|3.853|3.903|3.786|3.611|3.59|3.659|3.744|3.578|3.397|3.37|3.435|3.43|3.792|4.102|4.493|4.5|4.513|4.425|4.233|4.155|4.15|3.94|4.055|4.088|4.127|4.252|4.619|4.528|4.534|4.413|4.311|4.218|4.301|4.459
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||163.6|161.2|160.9|159.4|154.8|152.75|147.05|144.4|134.4|131.5|137.1|135.95|136.85|137|139.4|139|142.65|140.7|138.3|137.15|143.25|141.85|136.5|140.05|140.9|141.4|144|143.55|142.2|141.5|145.3|143.8|148.25|146.25|139.2|149.7|150.55|148.65|145.95|142.55|138.8|141.6|149.75|141.7|135.75|138.2|136.75|137.4|135.8|133.5|126.05|117.8|117|117.85|120.5|124|120.55|119.95|118.4|116.65|115.5|105.85|104.15|102.05|104.6|106.05|108.05|115.1|116.35|119.1|124.25|124.7|125.15|119.95|114.45|121.55|116.9|118.8|117.15|128|131.15|135.75|139.3|135.25|132.85|127.55|131.6|135.05|148.4|144.1|141.3|146.65|142.75|134.5|121.8|131.4|134.7|146|141.55|142|141.65|144.45|144.15|138.95|135.3|127.05|126.5|129.05|127.15|127.45|136|145.75|141.1|138.65|139.05|142.4|142.15|141.2|130|128.5|129.9|133.1|134.45|133.45|134.65|132.4|131.05|128.1|130.45|137.45|136.3|139.55|140.5|139|140.2|140.95|140|141.35|144|133.35|133.6|135.5|137.9|132.7|132.6|139.9|141.3|139.5|130.1|128.7|130.2|127.3|125.2|129.7|137.5|135.6|138.6|128.6|134.9|132.8|136.4|141.2|141|124.6|113|111.1|117.5|114.9|117.5|113.9|110.9|117.3|120|123.8|119.4|114.9|115.9|108.5|110.1|114.9|118.3|118.3|116.9|119.2|119.9|122.5|129.1|118.6|105.3|99.25|106.1|111.1|110.7|119.2|106|97.86|99.12|89.5|103.6|134.4|143.5|166.7|165.65|166.85|164.9|166.6|170.3|167.25|168.45|171|170.7|164.45|162.35|166.25|165.35|161.85|166.15|163.15|162.45|167.2|163.75|164.8|161.55|160.85|163|163.95|160.3|161.4|160.2|160.9|162.65|170.45|172.85|171.35|172.5|171.25|172.7|172.3|163.95|164.25|164.05|162.7|162.75|161.8|157.1|156.15|158.25|159.45|158.9|159.45|156.65
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||136.8|132.2|136.6|125.2|124.3|124.4|115.9|117|108.5|102.6|120.7|132.3|127|121.9|126.7|130.4|137|140|138.2|139.2|141.8|142.6|144|134.5|150.5|150.8|155.4|158.9|161.7|167.1|163.5|169.6|176|184.8|188|179.4|181.8|183.4|182.6|173|164.2|163.3|176.1|179.9|180.4|191.6|180.6|185.3|187.5|188.1|178.8|171.8|168.5|167|169.2|169.4|171.1|165.8|164.8|153.2|147.1|145.5|143.7|137.4|136.6|134.3|135.2|144|136.5|136.5|142.8|147.7|146.2|146|147.5|151.7|144|142.6|135.5|132.4|130.4|143.8|152.5|150.8|148|142.8|149.5|161.8|177.1|175.7|179.5|188.1|184.9|180.4|152|162.6|171.9|186.2|191.6|193.9|200.8|210.8|224.2|241|250.8|238.6|241.6|249.4|244.4|246|258.6|252.8|251.6|251.4|280|265|259.2|260.2|270|281.2|286.8|284.8|276.4|277|283.4|288.8|288|277.8|284.8|287.4|277.4|274.2|277.4|276.2|279.4|281.2|270.8|265|268.4|276.6|285.6|274.2|266.8|253|237.2|240.4|231.6|228|218.8|217|222.6|229.4|220.2|237.2|244|250|249.2|242.2|245.4|244.2|236|235.6|228.2|225.6|197.4|194.3|224.6|260.8|254|245.2|239.6|234.4|231.6|230|242|236.8|232.6|222.4|221.4|228|199.4|195.4|196|193.7|186.2|187|200.2|194|176.3|169.7|165.4|163.3|162|149.7|147.6|139.5|128|132|163.4|205|211.2|246.2|237.8|233|241|241.8|225|220|218.6|220.2|211.6|207.8|201.2|202.6|204.6|200.8|200.4|180.6|194.5|194.7|196|191.4|189.5|205.2|208.8|219.2|209.6|210.6|205|215.4|222.6|222.4|209.6|193.4|210.2|206.4|207.6|205.8|193.1|193.9|189.3|179.6|176|172.8|164.4|163.5|160.3|154.1|150.8|152.1|145
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||39.09|39.06|39.41|39.43|39.18|38|37.6|36.64|35.92|35.66|38.04|38.03|36.79|38.35|38.67|38.61|36.1|36.19|36.43|36.67|37.48|36.68|37.66|36.75|36.35|36.02|36.57|36.44|37.17|37.22|37.2|39.84|40.48|39.85|39.44|39.57|39.88|40.18|39.42|38.54|36.62|37.9|42.33|41.59|40.71|43.32|43.14|44.13|44|43.66|42.17|41.4|40.92|40.85|40.54|40.28|37.22|37.1|37.01|35.58|34.6|33.7|38.55|36.69|36.73|36.56|39.32|38.91|38.63|39.58|39.84|42.26|42.53|40.88|40.69|40.43|39.3|40.22|40.9|40.75|40.35|41.37|42.76|44.35|43.55|42.81|42.9|45.37|46.46|45.03|44.86|45.66|45.2|42.39|38.75|40.06|40.65|42.38|43.15|42.38|41.25|42.64|47.87|45.4|44.95|42.53|43.92|44.74|44.9|44.61|41.9|40.81|42.14|41.82|40.52|40.47|40.8|39.83|38.61|40.62|40.21|42.13|42.58|42.88|44.36|44.57|44.4|42.81|44.77|45.05|46.56|47.32|47.92|47.57|49.54|51.98|51.52|50.52|49.86|50|49.87|49.92|50.72|49.56|48.22|49.49|49.15|47|45.03|45.03|45.01|42.4|41.8|43.47|45.23|43.86|43.58|40.88|41.45|40.81|41.04|40.29|39.2|35.58|32.93|33.02|35.76|34.73|35.1|34.35|33.98|36.46|35.82|34.82|36.05|36.22|35.74|31.75|31.45|32.84|33.34|32.4|30.21|29.96|31.51|32.2|31.54|29.61|28.87|29.48|31.64|31.17|30.45|30.3|33.44|31.56|25.13|25.5|30.72|38.59|41.79|47.48|51.44|49.52|49.76|50.8|51|51.66|52.6|53.02|53.26|53.68|53.16|52.52|52.54|52.22|51.04|51.26|50.32|50.02|49.46|48.42|50.22|49.6|49.75|48.38|47.66|47.84|46.61|46.22|47.66|48.45|48.11|47.05|45.9|44.31|43.66|43.82|43.15|42.85|44.66|43.99|45.14|46.44|46.28|45.71|44.53|43.14|42.08|42.34|43.01
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||25.975|25.995|25.965|26.45|26.19|26.335|26.505|26.145|28|27.18|27.05|27.53|27.83|28.28|29|28.525|28.295|29.985|29.73|30.225|30.255|30.56|31.16|30.585|30.335|30.96|30.055|29.505|29.135|28.93|29.16|30.105|30.635|30.145|30.85|31.14|30.48|30.51|31.37|30.46|30.115|29.475|29.74|29.295|29.575|27.46|27.17|26.745|26.63|27.655|27.245|26.86|26.74|26.7|27.035|27.81|27.71|27.53|27.285|27.115|27.935|27.365|27.05|25.58|25.445|25.865|26.72|27.24|26.835|27.12|27.435|27.105|26.065|26.135|25.72|25.825|25.345|24.91|24.405|24.025|25.015|25.045|25.38|24.965|24.845|25.695|25.68|27.56|27.88|28.06|28.89|28.65|27.98|27.29|26.475|26.635|25.74|26.505|28.53|28.345|27.705|28.915|30.275|30.19|29.57|29.65|29.845|29.665|29.51|29.905|29.315|27.69|28.155|27.765|27.46|27.64|28.525|28.285|27.96|27.85|27.805|28.1|28.545|27.71|26.425|26.095|25.645|25.065|25|25.13|24.54|24.35|24.325|24.09|23.615|23.585|23.45|22.78|22.255|22.23|22.505|22.38|23.78|23.555|22.96|22.79|22.24|21.5|21.8|22.22|23.04|23.29|23.51|23.44|23.42|23.38|23.11|22.88|23.21|22.93|22.89|23.13|23.1|22.65|23.66|23.45|24.16|24.47|24.25|24.86|25.3|25.22|24.79|24.71|25.58|25.89|25.62|24.36|24.31|24.68|24.46|23.82|23.78|23.4|22.81|22.89|22.86|21.94|22.06|22.17|21.69|22.14|22.22|21.91|21.91|20.69|19.06|18.038|18.164|21.15|20.755|23.135|22.085|21.855|22.12|21.87|21.95|22.19|22.295|22.375|22.33|22.385|22.895|23.38|23.79|23.795|22.375|22.12|22.525|22.65|22.15|22.215|22.325|22.19|21.51|21.25|20.58|20.605|19.808|19.566|20.16|20.27|20.24|19.94|19.744|19.36|20.475|20.095|19.832|19.988|20.13|20.43|20.58|21.15|20.795|21.955|21.93|23|23.395|22.875|22.19
05319|50563|/equities/allied-irish-b|STOXX600||3.8|3.678|3.632|3.848|4.126|4.14|4.136|4.044|4.048|3.966|4.174|4.068|3.988|4.022|3.94|3.916|3.89|4.182|4.146|4.134|4.176|4.156|3.912|3.928|3.854|3.808|3.698|3.786|3.736|3.762|3.662|3.732|3.886|3.686|3.758|3.808|3.7|3.64|3.574|3.57|3.304|3.35|3.608|3.878|3.802|3.816|3.802|3.624|3.642|3.6|3.54|3.604|3.606|3.29|3.136|2.986|2.864|2.866|2.822|2.846|2.9|2.812|2.74|2.688|2.43|2.266|2.482|2.494|2.23|2.09|2.06|2.192|2.2|2.204|2.122|2.1|2.032|1.951|2.126|2.34|2.314|2.38|2.428|2.302|2.194|2.022|2.032|1.96|1.901|1.897|1.872|1.949|1.941|1.8845|1.726|1.962|2.26|2.554|2.451|2.317|2.181|2.321|2.297|2.142|2.105|2.053|2.111|2.001|1.879|1.915|2.078|2.224|2.34|2.273|2.298|2.347|2.328|2.252|2.131|2.251|2.282|2.44|2.44|2.33|2.243|2.075|1.983|1.7885|1.942|1.955|2.148|2.134|2.277|2.565|2.673|2.498|2.47|2.47|2.35|2.347|2.22|2.18|2.18|2.198|2.08|2.118|1.85|1.816|1.709|1.566|1.535|1.444|1.36|1.53|1.61|1.5|1.643|1.552|1.524|1.467|1.469|1.325|1.262|0.996|0.95|0.898|0.916|0.93|0.87|0.8545|0.861|0.982|1.013|1.007|1.016|0.998|1.019|1.02|1.053|1.166|1.063|1.073|1.068|1.001|1.024|1.004|1.011|0.93|0.9045|0.822|0.965|0.948|0.8895|0.8835|0.907|0.876|0.719|0.76|1.402|1.798|2.008|2.22|2.27|2.428|2.584|2.61|2.866|3.046|3.096|3.092|3.118|3.112|2.918|2.794|2.67|2.792|2.86|2.83|2.964|3.032|2.526|2.554|2.47|2.51|2.34|2.24|2.192|2.242|2.274|2.692|2.92|3.438|3.444|3.584|3.53|3.428|3.5|3.582|3.592|3.52|3.778|3.938|3.968|4.08|4.008|4.126|3.918|4.004|3.724|3.724|3.85
05320|40260|/equities/det-norske-oljeselskap|STOXX600||294.9|292.2|286.7|290.5|303.2|294.9|302.3|296.2|310.4|304.6|312.5|290|277.2|284.5|292.1|296.9|290.3|283.9|278.5|279.6|273.2|269.4|273.4|258.9|259.1|252.5|242.1|244.5|254.5|250.5|240.1|245.2|238.7|236.1|234|243.4|249.7|264.9|264.5|244.1|238.5|242.2|271.7|277.2|269.6|277.1|294.2|293.5|289.6|301.2|297.3|294.4|302.8|296.3|291.9|294.4|324.5|327.1|333.1|340.4|322.1|306|301.3|301|314.5|296.5|304.8|334.5|331.6|339.5|336.2|314.7|313.3|300.5|310|308.7|314.1|312.4|328.5|322.5|377.7|402|391.2|379|357.2|325.5|323.4|324.2|349.5|336.5|330.2|303.4|298.7|272.1|292|269.8|253.6|253.6|268.6|291|285.1|288.7|279.5|270.2|269.6|276.5|292.2|297.5|274.5|280.7|286.5|297.6|320.1|319.9|325.6|309|295.1|266|237.9|224.2|222.1|224.3|223.9|220|235.4|232.5|238|233.4|248|260.2|272.3|263.9|263|260|244|239.9|236.4|238.6|231.4|229.2|227.1|227.6|231.2|241.6|235.9|248.2|248.7|227|211.4|208.8|210.7|213.1|208.1|222.4|226.5|212.7|213|201.8|212.6|208.9|194.3|194.75|175.5|154.05|145.5|142.35|146.45|148.25|146.15|140.1|147.2|155.05|155.45|159.6|169.05|171.2|178.35|169|169.95|179.7|177.7|173.7|173.5|176.05|169.3|166|160.6|155.25|160.5|153.1|160.15|146.25|131.45|132.2|146.15|108.4|95.1|89.42|108.55|204.6|210.1|246|251.9|256.7|260.8|276.6|287.6|287.1|286.3|281.7|271.7|256.7|244.9|261.4|260|265|259.6|250.5|241.1|238.4|235.3|231|242|255.9|244.8|231.7|222.2|221.9|214.7|220.3|236.3|250.5|245.3|253.1|246.2|240.8|222.6|223|227.8|223.4|249.1|257.6|252|268.2|287.6|303.1|305.5|302.5|295.8|296.8|292.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||74.3|73.28|71.68|70.6|69.08|68.18|65.9|62.82|62.4|60.06|63.34|66.12|66.42|66.16|67.82|68.08|71.9|73.82|73.22|73.26|74.96|75.98|73.3|72.44|71.72|70.5|70.16|68.26|71.32|70.74|70.26|71.9|74.74|73.94|73.16|72.66|73.5|72.62|70.62|66.74|64.98|65.7|67.9|68.34|67.96|68.58|68.22|67.22|66.6|66.92|65.24|62.8|62.5|61.74|63.52|64.18|66.38|68.28|68.22|62.94|60.2|59.42|58.58|57.88|57.56|55|56.84|59.16|60.04|61.8|63.78|66.56|67|64.9|63.28|62.74|61.16|61.06|60.16|60.54|67.42|75.1|80.18|79.92|78.22|76.86|75.56|79.4|75.5|75.6|76.46|76.96|75.44|75.76|69.62|74.62|82.8|90.06|87.28|88.32|89.2|91.42|95.54|96.54|93.42|91.92|92.92|94.96|92.54|95|101.65|101|99.54|96.12|92.58|91.84|89.68|92.72|96.42|98.94|97.48|101.45|102.45|101.6|103.7|103.1|102|98.1|104.85|102.3|102.2|104.65|105.15|104.85|104.2|102.25|101.6|98.94|99.42|99.6|98.44|96.86|96.68|94.92|93.28|91.16|86.78|85.8|84.78|82.76|84.58|84|82.42|84.82|89.02|88.38|87.86|84.3|85.44|85.46|88.14|85.7|86.14|83.9|82.34|81.64|85.18|89.18|87.5|84.26|81.72|84.5|80.86|80.74|82.06|80.02|81.1|79.22|79.68|80.5|81.78|80.68|78.82|76.96|72.34|72|73.88|72.5|68.64|65.7|66.52|67.38|62.16|60.86|59.78|56.3|46.765|45.73|61.58|69.81|71.85|83.94|86.77|85.18|84.86|86.76|87.37|88.88|90|90.4|88.57|87.77|85.36|86.79|86.22|86.05|82.85|82.13|81.13|82.26|80.53|79.7|79.66|79.77|80.43|80.99|79.96|80.72|79.92|80.61|83.09|81.72|82.25|81.02|82.91|81.51|80.57|79.32|75.09|75|75.96|73.82|73.14|74.6|76.07|78.86|78.64|79.36|78.49|79.34|78.01
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||400.4|392.9|384.4|380.5|384.8|375.9|366.3|362.8|352.9|338.8|349.6|361.5|359.5|361.4|362|364.5|382.1|372.2|363.6|364.9|377.5|377.2|378.7|362.1|367.2|363.5|372.4|374.7|385.6|394.2|387.6|382.9|382.3|374|374|367.5|365.7|360.6|353.6|343.9|330.9|330.5|344.2|339.1|336.1|337.1|333.2|320.8|319.5|318.4|314.4|300.4|300.6|295.7|298.8|298.7|294.9|290.2|291.2|276.7|267.1|252.1|271|262.1|264.7|258.1|258|273.1|276.4|277.2|289.6|301.3|284.7|283.2|290.9|258.6|249.9|248|241.8|244.2|241|244.9|255.1|234.8|246.4|243.9|234.4|261.1|305.1|298.3|309.3|304.3|302.9|305|281|289.7|275.2|279.3|287.4|294.1|303.3|315.5|331.8|357.6|357.8|330.6|337.4|342.6|342.3|351.4|375.9|369.1|363.5|329.8|327.6|314.9|317.3|319.7|330.6|339.3|342.9|348.6|343.6|347.3|360|359.4|348.3|307.4|308.4|302.8|300.6|290.1|291.4|299.2|301.4|298.3|292.3|293.6|285|283.1|269.2|270|267.2|262.6|261.9|270.6|270.8|263.2|254.8|249.3|236.6|218|216.5|232.2|230.2|225.7|223.3|216.1|220.7|216.6|215.1|212.3|200.2|183.1|175.45|176.3|183.4|190.85|192|188.5|196.35|205|202.6|202|215.2|215.3|212.4|205.9|206.5|201|199.9|199.2|202.2|196.95|184.95|187.35|188.65|178.55|178.15|171.3|175.5|172.35|162.1|172.7|175.45|166.1|148.6|145.9|154.6|197.4|211|245.8|249.4|235.1|239.6|243.2|237.6|232.9|235.4|239.4|234.2|228.3|229.3|229.8|227.1|230.7|225.1|222.3|204.6|195.6|185.4|184|185.7|187.3|183.4|175.3|168.6|170.6|165.1|166.1|176.5|182.7|174.9|197.9|202.1|198.3|198.3|198.7|193.3|193.1|203.6|206|208.4|217.3|218.4|222.7|215.7|212.7|197.6|199|192.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||33.04|32.35|29.62|29.26|28.61|29.3|29.11|29.89|29|28.11|27.28|27.84|28.32|28.31|29.55|31.23|30.99|32.24|32.12|34.02|33.67|33.33|32.42|31.96|31.47|31.25|31.53|31.88|31.35|34.47|34.2|33.81|35.42|32.65|32.26|32.09|31.11|29.62|29.3|25.54|25.74|26.32|27.03|27.75|27.15|28.5|29.24|28.95|28.67|28.71|27.21|24.95|24.31|23.84|23.78|23.7|22.26|23.01|23.92|23.18|22.2|19.76|19.06|17.9|19.88|20.75|24|24.88|23.74|23.72|24.85|27.04|25.25|24.27|23.09|24.62|24.12|21.87|22.6|20.84|19.42|20.49|22.79|21.3|21.93|20.75|20.61|23.01|26.33|26.72|28.64|33.05|31.21|28.36|23.14|26.12|24.5|32.65|32.93|35.17|34.82|38.42|38.58|36.56|38.3|37.03|34.66|34.52|36.06|39.03|40.3|40.27|43.31|44.64|48.67|49.42|54.37|57.19|59.53|61.82|63.46|67.52|64.53|61.87|61.52|62.5|65.72|72.32|70.94|67.64|62.3|57.1|57.87|58.02|57.28|56.8|52.8|49.105|50.9|55.87|54.16|56.52|55.8|52.05|51.9|58.1|63.03|62.5|61.5|67.5|65.05|69.25|67.35|72.1|75.15|78.35|84.49|79.05|79.31|72.6|74|70.7|65.3|74.7|81.18|80|79.8|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.318|5.282|5.312|5.306|5.324|5.326|4.313|4.378|4.394|4.201|4.28|4.226|4.199|4.168|4.178|4.15|4.1|4.092|4.08|4.084|3.122|3.387|3.81|3.836|3.918|3.801|3.595|3.578|3.502|3.49|3.395|3.532|3.459|3.47|3.475|3.452|3.263|3.278|3.362|3.489|3.23|3.161|3.195|3.147|2.528|2.262|2.39|4.17|4.7|6.28|6.45|5.8|5.78|6.1|5.91|5.72|5.62|5.46|5.53|4.97|5.04|5.05|4.94|5.09|4.92|5.08|5.1|5.1|4.69|4.65|4.29|3.94|3.7|3.83|3.86|3.96|3.86|4.14|3.29|3.11|3.01|2.84|3.08|2.82|2.85|2.61|2.51|2.67|2.6|2.76|2.64|2.69|2.47|2.36|2.4|2.29|1.85|1.98|1.79
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||64.66|64.6|64.34|63.78|62.78|62.46|59.92|56.34|52.98|52.56|53.68|55.24|56.36|56.8|61.02|61.32|61.76|61.58|60.82|61.12|62.9|62.18|64.9|65.96|65.14|65.08|67.68|67.7|66.98|66.38|66.62|65.34|65.6|62.52|61.84|61.84|61.18|60.22|60.76|57.78|56.96|57.46|60.12|57.16|54.46|56.62|57.68|57|56.28|55.78|53.32|48.65|48.36|48.99|50.34|49.6|50.48|49.72|49.51|50.32|49.81|49.79|49.05|47.45|46.23|44.85|46.06|50.4|50.48|50.42|54.56|55.62|54.98|54.44|55.4|54.5|51.7|50.56|51.64|51.6|49.93|53.5|56.56|56.56|57.74|56.52|57.18|57.44|55.4|54|55.96|56.4|55.5|51.96|48.86|52.34|55.26|58.8|58.82|59.06|58.18|60.5|61.3|59.36|57.78|53.2|54.12|56.58|54.92|52.82|59.72|61.54|57.26|54.66|55.08|57.96|55.36|55|52|49.35|51.34|50.5|50.64|49.76|52.02|53.04|55.06|52.04|54.18|56.38|58.54|61.32|62.3|60.68|61.48|59.9|57.9|56.92|56.32|56.7|55.92|57.3|58.78|58.56|56.44|59.56|58.7|58.04|53.94|52.96|53.08|52.9|51.78|53.72|56|55.62|59.56|54.2|57.68|59.48|57.46|58.38|56.9|47.63|39.43|39.07|45.13|46.16|46.3|45.53|44.17|48.77|48.27|46.71|44.73|43.51|44.44|40.71|42.36|45.13|45.85|44.55|44.63|45.08|46.58|47.66|47.16|44.27|35.57|34.9|39.13|42.13|41.55|45.15|40.98|39.4|38.94|36.92|42.14|55.12|58.22|70.5|71.84|70.8|70.68|75.4|74.02|71.6|72.12|72.22|71.92|71.18|71.24|70.98|70.08|70.96|66.46|65.08|64.26|65.42|63.1|61.72|64.78|66.06|66|66.58|65.68|66.84|64.9|67.5|69.62|72|71.52|70.44|70.22|67.52|66.42|67.94|66.86|67.04|69.16|65.58|65.28|67.24|68.92|67.76|69.32|70.92|66.58|67.06|65.08
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||102.55|99.18|92.48|88.02|89.54|89.12|79|70.58|65.72|65.62|66.64|67.38|69.78|72.3|75.48|76.42|78.9|81.34|88.3|91.14|94.02|95.06|100.25|100.4|100.45|104.1|99.02|103.8|104.85|104.6|106.4|105.4|111.1|104.55|96.5|101.15|96.02|96.88|99.5|95.44|93.9|101.35|103.3|100.85|101.6|103.75|100.55|93.42|94.5|101.85|94.54|89.5|85.92|85.14|87.56|94.22|82.32|77.26|76|87.14|83.4|77.5|71.38|64.54|62.74|62.56|61.26|67.58|70.2|70.14|68|71.16|68.52|68.32|75.54|71.62|68.66|69.74|68.44|69.76|65|82.06|84.38|85.02|82.58|77.2|77.7|92.7|99.7|100.1|103.15|92.02|93.64|93.64|99.16|109.85|96.76|106.05|115|132.8|127.65|131.65|148.65|153.75|169.55|157.2|158.15|153.6|155|182.15|181.8|157.4|171.45|178.9|169.6|163.2|162.25|181|210.5|208.2|201.8|185.7|181.05|188.65|217.1|228.2|222.7|214.2|224.5|211|198.2|227.9|224.9|226.3|224.8|217.6|208.7|230.6|317|343.6|322.2|305.1|297|276.1|267.9|266.2|253|252.7|271.8|297|312.4|291.5|238.7|235.5|236.7|238.5|253.2|224.2|204.5|189.1|186.65|191.3|198|188.6|185.2|188.45|191.7|187.6|180.8|172.6|159.85|162.8|164.15|168.25|180.55|213.2|210.5|215.4|214.1|216.1|224.5|222.3|208.4|213.7|209.2|210.5|214.3|201.9|202.5|198.5|190.5|204.7|214.4|200.2|181.15|158|155.7|117.65|118.25|147.65|142|159.55|135.35|120.4|114|114.35|107|107|109.5|109|106.5|108.35|112.8|114.3|114.5|94.6|99.76|96.86|103.65|103.75|109.5|108.15|110.55|110.75|112.7|114.65|96.5|88.1|96.56|92.52|94.74|100.45|98.04|102.15|104.2|87.86|85.3|101.1|95.48|102.2|106.8|119.05|138.3|173.8|183.3|179.85|173.4|171.8|166.7|162.1|155
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||31.22|30.89|28.08|27.43|27.87|27.6|26.69|26.85|24.49|25.72|26.57|26.09|26.7|26.3|28.2|28.49|28.62|29.48|29.27|29.09|29.77|29.43|30.29|30.71|29.9|29.54|32.14|33.07|34.62|33.28|32.07|32.1|33.79|34.63|31.83|32.58|32.29|32.29|31.4|30.58|29.17|28.4|28.99|26.81|26.6|26.62|26.58|25.11|25.49|25.02|26.26|26.51|26.67|26.14|26.66|26.9|26.81|26.65|26.81|25.06|23.91|24.12|24.36|23.25|25.78|24.9|24.17|24.51|24.73|25.15|25.98|28.03|29.25|30.36|30.06|28.89|27.39|30.39|28.52|25.37|25.26|29.15|30.77|31.27|31.34|31.55|35.33|36.69|37.88|39.73|40.92|36.98|36.3|35.47|34.17|36.2|34.02|33.53|34.89|36.2|35.24|38.32|40.42|43.38|45.39|42.79|41.87|40.95|41.46|41.86|43.62|45.22|43.51|42.28|40.43|39.9|40.05|40.09|41.87|40.88|42.67|43.67|43.34|42.3|41.61|41.64|39.24|39.8|38.36|37.74|40.9|39.8|39.66|38.45|37.87|36.27|33.43|32.86|34.73|34.56|34.7|32.62|32.15|31.61|30.69|30.69|29.33|30.01|32.61|34.8|35.55|32.87|32.23|33.23|33.27|32.66|33.27|32.53|32.72|31.89|31.98|32.87|34|33.3|31.21|28.96|31.85|31.51|30.48|29.38|28.03|29.14|27.88|27.5|27.35|27.44|27.88|28.13|25.7|25.48|24.71|24.08|23.22|22.93|22.52|22.57|23.46|23.03|21|21.62|20.02|20.38|19.44|18|17.71|17.55|17.5|14.83|15.55|22.72|23.72|28.84|27.14|25.74|25.66|25.9|25.4|25.12|25.38|25.72|25.14|25.04|25.44|24.8|24.58|23.56|22.54|21.08|20.24|21.2|21.06|21.36|22.02|21.36|21.08|22.94|22.9|22.38|21.86|20.86|19.96|20.8|20.66|20.22|20.26|20.14|20.86|19.86|19.29|19.38|19.33|18.05|16.75|16.74|16.63|16.75|17.21|17.29|16.9|17.35|16.18
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||54.9|53.75|51.9|50|48.78|48.44|47.78|46.02|42.2|41.12|42.9|45|45.32|47.1|46.98|47.12|48.74|46.8|45.1|44.94|45.1|46.9|47.44|47.6|47.34|47.36|48.74|49.2|52.15|51.95|49.1|50|53.4|57.15|57.7|58.5|59.45|58.4|59|61.9|58.45|57.25|58.05|57.65|56.15|55.2|54.9|54.2|53.6|54.55|54.05|53.35|53.5|53.15|52.35|52.5|51.6|51.75|50.35|50|45.32|45.66|45.02|43.9|42.54|42.86|43.6|44|44.16|43.52|45.5|48.3|46.36|44.8|40.68|40.52|39.06|37.54|37.64|39.8|41.1|43.56|42.84|41.18|40.76|38.3|38.18|37.18|38.1|36.4|38.68|40.66|40.88|40.3|33.84|35.72|39.6|44.76|46.54|46.22|44|46.28|44.24|45.32|44.7|43.5|43.12|43.6|41.3|41.2|44.22|46.04|46.34|47.14|46.34|46.2|45.5|46.06|46.86|48.06|48.22|47.8|47.06|46.84|46.8|46.5|46.2|45.1|45.6|45|46.98|46.26|46.64|46.84|46.92|46.24|45.92|44.5|43.3|42.32|40.32|39.8|38.76|37.12|37.04|38.26|38.44|37.96|39.72|39.84|39.92|39|38.32|38.4|38.4|36.52|36.72|34.82|36.2|35.8|34.08|33.16|33.66|29.34|28.7|28.2|28.84|29.24|26.6|26.02|25.14|26.52|26.78|26.98|27.8|27.64|28.7|28.54|27.7|31.02|30.54|30.62|32.16|33.3|31.4|32|33.76|30.64|30.18|29.76|28.56|29.18|29.32|26.62|28.54|26.22|24.76|22.96|25|29.8|30.88|34.3|35.38|35.16|35.22|36.68|37.82|37.94|38.2|38.8|37.16|36.1|34.5|35.06|38.04|40.28|40.3|39.02|37.66|36.34|34.96|35.42|35.44|36.26|34.18|31.9|31.54|31.16|30.28|31.26|31.54|30.58|30.28|29.8|32.22|31.56|30.56|31.22|31.2|32.16|32.88|33.3|35.48|37.1|42.28|41.84|39.9|38.44|37.8|39.8|40.12
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||58.1|56.9|56.93|57.44|56.39|56.21|55.29|54.66|50.58|49.355|49.79|49.3|49.165|50.3|52.76|51.55|51.04|51.96|51.07|50.56|50.92|50.54|52.23|51.08|50.38|50.55|50.86|51.5|50.79|50.5|49.465|52.49|54.28|55.96|57.36|58.13|58.65|57.72|57.8|57.67|55.06|55.2|56.66|54.05|55.1|54.13|54.05|53.81|53.8|54.7|55.07|56.43|56.17|55.7|55.29|55.7|54.96|53.09|52.4|51.65|50|45.73|45.815|45.685|45.545|45.94|47.99|48.685|47.79|47.125|50.11|52.11|52.14|50.62|51.18|52.16|53.53|51.45|50.21|47.965|48.63|48.495|50.72|51|50.93|50.35|50.98|53.5|53.67|52.71|53.09|53.31|52.82|51.17|47.47|50.22|52.93|53.79|53.1|52.94|55.27|57.36|55.51|53.56|52.7|50.71|50.74|49.82|48.8|49.96|51.24|51.65|51.16|48.05|47.25|46.66|46.865|48.17|47.705|48.125|48.475|50.17|51.23|50.7|51.72|51.25|53.25|55.38|57.84|58.13|60.12|62.4|63.25|62.8|61.51|61.73|60.21|60.15|58.46|57.9|55.62|53.34|53.25|53.36|51.66|52.04|50.7|48.14|47.22|52.35|52.19|52.15|51.9|54.12|55.9|56.75|57.01|54.77|57.33|56.85|55.7|55|54.74|48.435|43.865|44.375|46.32|46.45|46.38|44.62|44.58|47.325|47.175|47.97|47.35|46.745|45.545|45|45.3|45.73|45.785|44.81|42.185|42.545|43.64|43.2|42.555|37.46|36.275|35.11|37.61|39.115|37.12|41.58|39.95|37.14|34.74|29.025|36.8|47.48|50.35|65.83|66.55|67.73|67.87|69.87|70.74|72.85|72.71|73.51|70.52|68.56|70.51|71.23|70.21|70.76|70.41|71.17|73.6|82.77|82.58|81.82|84.56|85.64|83.66|83.71|83.15|85.56|82.79|85.81|89.47|83.91|76.69|76.93|77.68|76.03|74.36|74.82|71.81|71.58|72.36|72.48|73.89|77.84|77.17|77.71|76.24|74.03|70.6|71.65|70.41
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||339.4|271|412.2|416.3|375.7|445|445.3|447.2|430.2|438.4|447.3|461.8|447.7|450|473.6|477.2|473.5|460|448.5|444.9|439|437.9|452.1|401|332|345|345.5|355.4|355.4|359.9|359|372.2|355.8|357.4|343.5|340.9|339.2|341.3|329.3|331|328|314.2|315.3|321|342.2|341|338.2|338.3|340.2|352.9|340.9|347.6|345.4|350|361.7|366.8|360.5|353.5|345.9|342.1|369|357|350.8|347.5|356.5|354.8|353.9|374.6|367.1|367.7|376.6|367|357.6|343.6|349.1|353.4|345.1|340.8|341|321.3|303.2|290.8|284.6|291.3|289.8|256.7|250.7|269.5|290.2|293|291.5|267.4|272.2|248.7|231.8|238.6|228.8|244.5|243|227.8|224.1|246.4|248.6|282|307.8|295.9|262.1|247.1|244.8|236.2|251.9|267|258.3|236.7|249.6|250.8|249|253.6|261|269.5|277.5|278.5|268.7|257.1|263.2|253.5|242.2|256.8|252.6|255.7|250.7|259.2|253.4|201.4|218.4|218.2|212.3|203.8|212|235.9|227|218.7|231.3|230.6|235.8|254|237.2|231.2|272|296.8|293|244|232.6|228.2|216.2|226|241.4|242.2|238.6|224.2|232.2|218.4|215.2|212|210.4|205.2|202.2|227|225.6|211.6|202.8|187.6|182.8|180.1|191.7|197.4|192.1|192.8|194.6|215.6|215.2|206.2|196.7|194.8|186.8|190.7|195.3|144.8|140.1|130.6|132.2|133|131|124.7|126|116.2|110.3|93.05|100.7|122.6|119|146.2|138.9|130.4|127.6|132.9|134.7|138.4|142.1|143.3|143|132.2|132.6|129.2|125.3|114.6|113|102.6|100|99|97.5|97.8|104.7|111.9|110.5|117.2|117.3|120.8|117.4|118.6|124.4|126.2|124.1|121|123.2|117.8|108.2|104.8|106.3|109.7|112.1|101.2|105|108.8|104.1|100.7|110.6|110.1|109|112.4|108.4
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||2.361|2.342|2.155|2.196|2.115|2.16|2.026|2|1.88|1.78|1.87|2|1.87|1.743|1.6235|1.4695|1.4495|1.403|1.3905|1.37|1.4|1.39|1.381|1.265|1.157|1.055|1.0595|1.02|1.0755|1|0.88|0.9|0.9832|0.9992|1.0535|1.1435|1.195|1.2|1.15|1.2155|1.4335|1.9065|2.209|2.331|2.376|2.448|2.56|2.5|2.55|2.655|2.519|2.234|2.111|2.07|2.295|2.237|2.25|2.4|2.443|2.053|1.866|1.8925|1.8385|1.7675|2.132|2.078|2.266|2.529|2.723|2.784|2.93|3.07|3.082|3.111|2.892|2.926|2.789|2.777|2.981|3.353|3.345|3.947|4.232|4.2|4.6|4.45|4.596|4.799|4.937|4.923|4.95|5.162|5.28|5.41|4.67|4.97|5.01|5.28|5.33|5.354|5.282|5.492|5.304|5.376|5.26|5.144|5.244|5.28|5.2|5.496|5.972|6.094|5.96|5.998|6.006|5.898|5.822|5.82|5.944|6.12|6.05|6.3|6.3|6.724|6.828|6.648|6.53|6.22|6.396|6.488|6.364|6.748|6.878|6.85|6.8|6.67|6.596|6.444|6.4|6.148|5.98|6.266|6.28|5.938|5.848|6.158|6.026|6.014|5.714|5.796|5.77|5.73|5.52|5.776|5.732|5.838|6.078|5.72|5.982|5.988|5.85|5.54|5.228|4.18|4.121|3.874|4.197|4.367|4.314|4.145|4.039|4.354|4.692|4.582|4.55|4.91|5|4.831|4.75|4.916|5.05|5.1|5.034|5.028|5.294|5.34|5.062|4.65|4.447|4.419|4.679|4.796|4.664|4.801|4.35|4.115|3.989|2.903|5.312|7.568|7.22|8.68|8.5|8.486|8.15|8.06|7.858|7.85|7.894|7.92|7.79|7.684|7.752|7.512|7.528|7.578|7.496|7.344|7.288|7.308|7.376|7.25|7.184|6.854|6.876|7.074|7.094|7.19|7.048|7.21|7.186|7.198|7.2|7.598|7.238|7.174|7.626|7.48|7.492|7.462|7.41|7.326|7.13|7.178|7.174|6.986|7.086|7.226|7.31|7.49|7.495
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||469.2|460|458.4|443.3|454.7|452.45|438.25|416.25|377.4|354.3|360|385.1|382.5|358.25|362.45|387.2|427.55|427.75|419.15|418.3|434.85|420.15|366|376.5|369.45|369.05|369.65|372.85|386.75|379.6|394.65|348.35|336.45|333.55|331.1|301.55|338.3|354.65|352.35|336|315.95|300.05|307.1|297.35|308.6|319.3|317.05|302.15|298.8|281.2|260.75|236.05|233.95|238.25|251.3|258.9|248.1|241.3|244.35|220|213.75|225.05|220.95|212.6|225.65|224.35|242.15|258.55|265|259.5|281.2|294.15|283.25|290.45|270.55|221.3|205.25|193.72|216.25|230.4|232|270.7|284.35|263.55|264.95|259.5|262.55|286.7|288.35|285.3|300.6|325.05|326|277.7|251|263.5|240.1|265.4|281.9|285.7|280.5|324.1|335.3|351.5|377.9|340|354.7|359.4|374.4|377.3|419|402.9|390.5|350.6|326.3|310.3|313.1|321|346.4|363.2|335.4|326.2|312.1|300.7|309.7|299.8|285|267.8|278.2|273|264.6|250.9|261.1|262|255.9|239.8|224.9|216.1|241.3|250.9|246.1|260.1|259.3|235.5|216.6|207.5|200.6|196.5|213.8|227.6|226.5|212.5|192.2|208|191.25|182.6|178.65|163.8|162.7|154.9|146.05|139|135.35|125.4|122.5|115.15|126.8|134.15|125.25|119.55|115.45|117.3|112.15|116.65|125.4|124.4|125.45|127.2|124.2|135.3|141.6|137.7|128.8|121.45|112.6|114.15|104.3|100.45|98.7138|96.851|93.6574|97.3438|97.2846|90.0893|83.7811|80.0159|68.2077|53.7579|77.2757|100.833|97.5803|110.2954|112.1188|106.0077|108.0283|116.7514|105.2192|95.8653|98.7138|100.6852|101.0302|97.2058|97.6592|96.9692|96.575|98.566|96.161|87.2112|82.3618|82.894|81.7704|79.2865|79.1485|80.3904|76.3295|74.2596|71.5589|72.2095|69.6664|69.627|71.0661|61.2489|58.0159|56.636|57.5823|53.7382|50.7024|52.2006|50.3672|50.8403|52.4568|53.2848|54.6647|58.5679|53.0088|52.7722|51.7866|47.7651|46.1486|46.6907|44.7982
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||680.7|668.2|647.6|628.1|615.2|619.5|607.4|589.4|551|540.8|544.1|552.3|538.6|534.4|546.4|559.1|577.9|601.3|590.5|591.2|604.4|612.9|612.1|603|631|628.4|635.8|634|659.8|653.6|669.8|617.2|593|582.5|568.5|545.7|560|594.2|601|584.7|584.2|551.5|569|561|579|605.4|604.6|592.3|598|583.8|559.7|509.2|500.3|511.8|536.3|556.1|558.1|556.1|549.6|464.25|448.55|462.4|390.75|375.75|419.75|422.5|435.95|458.3|462.25|465.7|518.9|542.5|519.2|544.7|514.6|461.35|423.85|403.45|428.15|446.45|442.2|494.2|523.2|499.5|493|486.3|515.5|515.7|546.2|542.6|565|602.3|603.7|518|513.7|533.6|523|540.7|556.9|559.7|556.3|617.5|618.6|636.7|695.4|641|657.3|656|673.3|670|741.4|709.8|688.9|677.6|649.6|617.2|610|628.6|709|726.8|715.7|699.9|674.7|649.7|660|639.6|622.3|566|580.3|559.7|569.1|560.5|563.8|554.3|543.6|523.4|494.4|492.15|513.2|538.9|511.3|521.2|522.3|509.6|463.1|446.45|428.2|422.25|456.55|477.4|461.05|443.5|426.95|431.85|410.95|399.2|394.7|375.9|371.95|370.7|362.7|353.15|351.75|334.75|311.35|304.5|314.5|325.7|315.5|305.6|299.5|300.05|289.2|299.05|314.05|308.6|305.6|299.5|299.7|316.25|326.85|336.55|318.25|317|293.4|296|289.8|283|270.6|262.35|251.85|268.1|256.45|252.95|235.2|222.4|195.36|177.52|210.5|242.6|241.95|280|276.5|254.45|254|262.55|267.5|259.15|261.6|264.05|260.05|247|235.6|243|240.5|240.35|239.6|234.85|226.85|226.05|220.05|217|218.5|221.95|215.6|199.3|188.9|190.16|185|189.08|196.54|198.66|182.14|182.74|184.72|176.82|166.32|167.86|165.04|168|168|170.36|173.48|183.54|181.48|175.7|173.74|168.52|162.52|165.8|157.92
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||42.43|42.1|43.13|42.24|37.05|36.14|35.57|35.02|35.06|34.12|34.83|36.11|35.3|33.41|40.79|39.28|38.73|39.98|40.22|40.59|41.3|40.39|40.53|39.35|39.57|40.77|39.32|38.49|38.24|38.76|38.42|39.67|39.35|38.34|38.24|38.93|38.72|38.69|36.75|35.18|34.71|35.67|42.03|42.05|41.48|42.04|42.08|42.71|42.36|41.4|41.79|41.88|43.97|42.68|42.17|42.34|42.78|43.58|42.19|43.42|43.9|41.8|40.93|39.09|38.85|38.5|41.5|41.86|39|39.66|39.77|41.01|40.87|40.34|38.65|38.37|37.74|37.39|37.41|36.03|37.41|40.1|42.22|42.65|43.27|41.92|42.09|42.78|44.22|42.75|41.56|41.62|41.29|38.89|32.88|35.49|37.81|41.27|41.55|41.19|39.66|41.36|42.3|40.69|40.31|38.21|38.45|38.23|35.6|37.46|38.98|39.21|39.4|40.19|39.97|39.27|39.06|38.54|37.84|38.74|38.38|38.39|37.33|36.88|35.99|34.53|34|32.32|33.12|32.58|32.25|32.73|32.89|33.18|34.74|34.53|35.3|35.73|36.15|36.27|36.52|37.84|37.93|37.63|36.21|36.47|36.53|34.75|33.64|33.12|32.64|32.01|31.54|33.83|33.08|32.87|32.84|31.41|30.56|30.21|31.19|31.64|31.35|28.53|25.89|25.33|27.65|27.47|29.07|28.19|27.76|29.69|29.83|28.83|29.34|28.86|29.48|27.17|26.82|27.82|28.95|27.54|26.5|26.09|25.2|25.43|24.77|23.38|22|20.96|23.08|22.75|21.03|21.71|21.85|20.7|18.38|18.1|20.36|26.98|29.83|36.23|34.63|33.52|33.2|33.76|33.87|33.19|33.18|33.46|33.6|32.97|32.42|33.01|32.59|33.6|33.36|32.51|33.04|32.61|32.09|31.42|32.33|32.84|32.25|30.06|30.84|31.31|30.65|31.68|32.94|34.45|35.39|35.95|35.99|34|34.09|34.85|32.04|33.88|34.58|35.49|36.59|38.65|38.48|38.74|38.13|37.3|35.72|36.56|37.24
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||288.5|281.1|271.9|267.4|264.9|262.2|244.1|241.5|231.7|226|227.4|240|235.2|234.6|236.7|232.7|241.8|241.4|237.5|237.1|243.6|244.4|245.6|248|248.7|248.8|243.2|243.7|246.9|248.3|240.5|240.8|243.2|238.8|239.1|235.7|235.1|230.4|225.6|235.9|234.3|246.4|253.8|252.6|248.5|252.6|252.4|244.3|241.9|240.8|229.6|224.2|223.7|224|227|229.7|237.9|235|237.2|216.4|216|212.9|203.7|199.3|204.3|203.8|200|212.1|210.6|210.5|220.3|232.1|224.6|229|225.7|216.8|222.4|216.7|212.1|207.3|214.3|232.7|236.3|229.4|228.9|222.6|220|241.7|245.1|242.8|250.4|251.3|249.6|241.8|231.1|241.1|241.2|257.1|266.3|246|242.2|253.6|260.6|270.8|273.6|257|261.1|262|251.4|255.9|263.9|255.6|252.1|230|248.3|243.6|243.3|249.2|260.2|269.9|266.7|272.1|274.5|273.9|275.2|274.6|273.6|264.3|266.9|259.4|256.5|259.9|259.2|255.3|254.5|253.5|247.2|247.3|241.3|240|248.1|250.7|252.7|246.3|232.4|231|227.6|213.3|211.7|213.6|219.4|207|207.1|206.8|205.8|200.2|202.4|199.75|204.6|199.2|200.9|205.8|212|198.5|188.2|188.45|204.8|209.2|210.6|206.8|203.8|201.2|196.85|197.1|198.75|195.05|193.9|191.4|190.95|201|197.05|194.55|188.55|187.85|183.65|184.2|189.15|185.05|177|174.05|168|176.05|188.6|179.85|174.9|172|158.8|161|171.2|203.2|209|239.5|229.8|222.6|229|228.8|220.7|219|218.6|222.7|218.7|217.3|222.5|224.2|225.1|224.4|224.3|224.3|219.9|212.9|210.7|210.7|211.8|213.9|208.4|204.7|198.4|205|209.1|211.4|216.7|218.8|210.2|208.6|209|204|201.4|196.2|184.2|183|192.6|192.8|194|200.9|201.3|203.1|201.2|196.7|192.2|193.6|190.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||19.075|19.04|18.985|18.75|18.8|18.75|19.085|18.655|18.335|18.025|17.98|18.39|18.435|19.225|19.55|19.16|18.67|18.69|18.345|18.26|18.285|18.555|18.825|18.745|18.285|18.295|18.085|18.105|18.33|17.91|17.62|17.465|18.505|18.38|18.28|18.66|18.65|18.58|18.05|17.745|16.67|17.13|18.145|18.21|17.91|18.145|17.85|17.78|17.675|17.32|17.015|16.635|16.58|16.53|16.385|17.07|16.655|16.86|16.845|15.63|15.02|14.495|14.16|13.67|13.675|13.7|14.345|14.94|14.365|14.365|14.725|15.06|14.855|14.4|14.02|13.795|14.34|14.54|15.1|15.365|15.275|15.655|16.62|16.91|17.59|17.44|17.205|17.76|18.27|18.96|19.3|19.425|18.705|17.29|15.3|16.22|17.205|17.895|18.06|18.17|17.58|18.17|18.355|18.43|18.52|18.055|18.37|18.305|17.475|17.57|18.14|18.92|18.85|18.565|18.305|18.635|18.295|18.075|17.275|17.46|17.35|17.045|16.995|16.93|16.855|16.525|16.59|16.135|16.645|16.41|16.72|16.64|16.835|16.985|16.77|16.49|17.27|17.09|16.685|16.38|16.73|16.915|16.92|16.97|16.57|16.485|16.005|15.645|15.355|15.4|15.505|14.11|14.015|14.22|14.27|13.83|14.24|13.74|14.085|13.945|14.235|14.22|13.75|12.475|11.415|11.175|11.78|11.8|11.95|11.67|11.44|12.325|12.67|12.735|13.015|12.77|12.695|12.44|12.625|13.465|13.4|13.27|13.1|12.965|13.05|13.27|12.67|12.1|11.65|12.2|12.57|12.605|12.165|12.36|12.34|11.9|10.425|10.195|11.625|15.055|16.065|18.33|18.29|17.555|17.5|17.9|18.095|18.13|18.26|18.46|18.33|18.025|18.165|18.49|18.44|19.03|18.37|18.085|18.205|17.85|17.575|17.38|17.685|17.25|17.06|16.455|16.075|16.01|15.795|15.89|16.5|16.765|16.69|16.995|16.605|16.41|16.16|15.825|15.515|15.63|15.945|16.735|16.735|17.1|16.905|16.81|16.535|16.5|16.225|16.315|15.665
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.94|22.93|22.89|22.93|22.59|22.52|22.52|22.39|22.34|22.59|22.58|22.52|22.72|22.75|22.74|22.72|22.75|22.69|22.55|22.39|22.27|22.26|22.24|22.12|21.73|22.06|22.51|22.49|22.31|22.84|22.74|22.73|22.74|22.63|21.25|17.755|18.41|17.52|16|14.54|15.435|15.66|15.905|15.87|15.975|15.975|16.68|16.485|16.67|17.13|16.61|16.855|16.215|15.98|16.015|16.53|16.85|16.725|16.11|15.82|15.765|15.855|16.15|15.55|15.425|15.285|15.715|15.695|15.51|15.105|14.725|15.015|14.35|14.815|15.09|15.09|15.355|15.735|15.61|15.605|15.225|15.235|15.475|15.96|15.98|15.945|16.025|15.405|15.8|15.42|15.75|15.47|15.365|15.13|14.795|15.305|13.105|12.885|12.98|13.525|13.985|14.31|13.8|14.405|15.06|15.085|15.06|14.175|14.05|12.935|12.75|14.075|13.2|12.975|12.8|12.955|13.745|14.2|13.29|13.735|13.735|13.8|13.285|13.445|13.57|11.2|12.97|13.655|13.975|13.86|13.695|14.565|13.18|13.065|13.145|13.015|13.63|12.465|11.8|12.24|10.655|11.18|9.138|10.79|17.02|19.005|21.67|22.42|21.9|20.99|20.33|20.2|19.895|19.83|20.87|20.92|20.05|19.47|19.87|21.48|22.33|22.31|21.69|21.62|21.8|20.56|20.53|21.48|20.18|22.18|22.13|21.93|22.73|22.63|22.11|22.8|23.16|23.38|23.08|21.81|22.22|23.1|23.02|21.65|22.08|21.5|22.52|22.91|23.5|22.82|22.63|23|22.78|21.99|21.85|21.27
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||171.8|168.9|164.8|160.5|159.2|157.5|151.25|147.8|142|136.4|138.9|144|143.55|142.25|143.4|146|145.5|143.95|139.65|138.95|144.05|144.15|145.95|140.85|147.1|147.2|150.9|152.1|155.95|157|154.95|149.55|148.6|144.9|145|127.4|128.2|124.65|125.6|120.84|119.48|119.44|122.04|120.68|122.26|123.4|123.54|121.7|122.14|129.2|130.64|123.5|122.86|123.1|126.28|126.74|128.8|127.8|127.2|119.14|114.5|109.46|103.84|98.86|100.76|100.2|99.88|105.72|106.52|105.58|110.8|114.9|110.04|113.66|109.12|99.7|98.01|93.09|91.35|94.33|96.74|104.94|107.78|101.4|100.5|100.7|99.4|104.9|111.6263|110.5466|112.7551|116.215|118.5953|118.2518|106.375|111.3073|111.0374|120.5339|124.9508|128.5825|125.4907|138.9378|142.226|149.8821|151.3053|141.7352|141.6862|138.3489|133.2939|134.8644|138.0054|133.8338|133.5884|132.9504|129.515|128.2881|129.1224|127.8464|137.5637|145.1216|141.4408|143.3057|145.3179|141.6371|145.7596|142.3242|140.8519|135.5515|132.4596|127.8464|127.3065|126.5213|125.5397|124.2146|123.3803|123.4294|122.6196|124.2146|124.1165|125.8833|129.9567|132.705|131.9689|128.7298|119.994|120.6075|115.7979|116.5586|118.1045|120.1903|114.1293|113.025|110.1785|110.3258|111.5282|103.7985|103.2586|102.9642|104.2893|103.7003|105.0745|105.5653|105.9579|102.9396|95.529|95.21|97.0749|101.7618|102.8906|101.1974|100.1913|99.8232|97.1485|96.4369|96.3142|95.1118|95.8725|94.7192|94.8664|97.4184|99.4551|97.5411|95.9461|94.6456|89.0017|89.4925|90.1795|87.7257|83.9713|80.8058|78.8427|83.2596|81.8855|80.1678|77.9102|74.6711|63.3588|66.8433|68.88|78.2292|79.996|87.6766|87.5784|83.8731|83.5296|92.7316|92.9279|91.3329|91.5292|93.3205|92.9279|87.3576|83.4805|85.1491|85.9589|85.689|84.9037|81.591|75.9717|72.9289|70.9658|70.8922|73.0516|76.0698|73.0761|71.3829|65.9108|66.5488|64.0459|65.2483|69.9352|70.156|66.5243|68.2665|69.9352|71.1621|67.6776|65.69|62.0092|62.1319|64.6593|65.739|67.7757|70.5486|68.3892|66.8187|65.5673|61.4202|59.4326|60.4019|58.7333
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05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||1.085|1.111|1.1165|1.2095|1.3255|1.2895|1.236|1.1675|1.135|1.0255|1.096|1.078|1.0705|1.0655|1.022|1.035|1.013|1.057|1.084|1.078|1.051|1.0645|1.0685|1.109|1.084|1.053|0.9666|0.9852|0.9808|0.9648|0.918|0.9302|0.9084|0.896|0.8734|0.9376|1.0195|0.9794|0.9622|0.952|0.909|0.967|1.216|1.181|1.152|1.155|1.1275|1.107|0.9704|0.9408|0.9704|0.8862|0.8782|0.8696|0.8316|0.836|0.8468|0.8332|0.7774|0.7782|0.7842|0.754|0.7398|0.6926|0.675|0.6824|0.7388|0.725|0.662|0.634|0.632|0.6454|0.6534|0.6214|0.6216|0.613|0.575|0.6454|0.7468|0.7822|0.75|0.7882|0.821|0.7386|0.7024|0.676|0.6666|0.699|0.732|0.7158|0.6854|0.737|0.7212|0.7028|0.565|0.6378|0.7558|0.88|0.818|0.6592|0.6086|0.632|0.6504|0.592|0.5808|0.533|0.5504|0.5862|0.5704|0.581|0.6074|0.6636|0.665|0.6506|0.642|0.662|0.6954|0.6684|0.6006|0.5824|0.5746|0.596|0.5814|0.5732|0.601|0.5702|0.525|0.497|0.5228|0.5362|0.5622|0.565|0.5852|0.63|0.623|0.626|0.58|0.6222|0.52|0.4527|0.4461|0.4503|0.4512|0.442|0.4347|0.4601|0.4451|0.4208|0.3833|0.3785|0.3765|0.3553|0.3539|0.3625|0.3802|0.3433|0.3502|0.3264|0.353|0.3407|0.3255|0.33|0.3631|0.2672|0.261|0.25|0.2626|0.2667|0.29|0.277|0.285|0.3295|0.3732|0.3176|0.3175|0.3156|0.3231|0.286|0.285|0.3191|0.3213|0.305|0.2966|0.3|0.31|0.31|0.2759|0.266|0.2501|0.28|0.325|0.343|0.35|0.39|0.43|0.426|0.395|0.414|0.451|0.6824|0.768|0.852|0.8314|0.8008|0.814|0.9538|0.9802|1.02|1.034|1.033|1.0442|0.9999|0.9826|0.9861|0.9611|0.951|0.9871|0.9581|0.99|0.9211|0.8334|0.8395|0.8265|0.8334|0.7849|0.7321|0.7388|0.7314|0.7034|0.7448|0.7444|0.8265|0.8768|0.8931|0.8809|0.8679|0.8768|0.9034|0.9211|0.9699|0.9861|1.0009|0.9905|0.9851|0.9481|0.968|0.9148|0.8777|0.8433|0.8933|0.8894
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||8.218|8.115|7.912|7.9548|8.4949|8.57|8.424|8.2763|8.33|8.5|9.03|8.935|8.81|8.81|8.25|8.572|8.5404|8.81|8.942|9.24|9.365|9.315|9.17|8.91|8.715|8.738|8.424|8.68|9.048|9.005|8.505|8.6194|8.9|8.694|8.61|9.245|9.19|9.145|8.975|8.804|8.3|8.348|9.518|9.896|9.646|9.444|9.402|9.21|9.066|8.816|7.7233|8.796|8.8|8.204|7.732|7.596|7.112|7.22|7.086|7.181|7.25|6.926|7.14|7.08|6.478|6.164|7.0035|6.92|6.028|5.67|5.7|5.772|5.7675|5.3893|5.358|5.502|5.428|5.556|5.944|6.112|5.784|6.01|6.056|5.72|5.284|5.204|5.48|5.766|6.104|5.816|5.548|5.568|5.58|5.576|4.59|5.39|5.38|6.29|6.344|5.834|5.386|5.61|5.434|4.892|4.9884|4.78|4.729|4.783|4.687|4.687|4.908|5.044|5.066|4.977|5.002|4.921|4.906|4.903|4.714|4.879|4.4715|5.136|4.771|4.792|4.996|4.398|4.157|3.85|4.063|4.22|4.406|4.204|4.66|5.096|5.208|5.06|4.945|4.935|4.676|4.41|4.147|4.033|4.136|4.142|4.032|3.988|3.536|3.374|3.3087|3.26|3.218|3.074|2.844|3.156|3.3742|3.218|3.25|3.076|2.908|2.82|2.626|2.654|2.502|2.0976|2.082|1.88|1.796|1.802|1.593|1.553|1.527|1.704|1.807|1.831|1.784|1.773|1.861|1.746|1.75|1.75|1.69|1.676|1.719|1.691|1.583|1.549|1.595|1.455|1.412|1.282|1.547|1.504|1.302|1.318|1.624|1.6|1.527|1.53|2.164|3|3.232|3.89|3.716|4.128|4.3998|4.482|4.56|4.75|4.858|4.84|4.736|4.682|4.444|4.291|4.098|4.254|4.366|4.128|4.12|4.02|3.526|3.562|3.364|3.464|3.672|3.436|3.398|3.216|3.042|3.32|3.774|4.2598|4.342|4.475|4.51|4.39|4.462|4.568|4.592|4.64|4.816|5.165|5.245|5.585|5.575|5.745|5.44|5.35|5.17|5.205|5.34
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||150.95|145.8|144.1|143.65|135.1|137.15|129.1|122|125.8|115.4|115.95|104|96.6|96.64|98.46|99.28|94.7|106.2|104.05|104.3|111.25|113.6|112.15|110.2|105.25|101.4|105.3|108.05|106.2|102.4|95.52|99.36|94.58|93.48|91.68|94.64|93.32|85.74|84.2|78.9|73.54|76.92|85|86.4|85.9|91.04|90.28|89.38|90.4|94.08|95.3|86.52|84.24|82.78|81.7|81.64|82.8|82.26|81.9|76.16|75.74|71.9|66.58|62.3|58.42|60.12|64.24|67.14|60.3|61.36|66.5|70.78|69.22|69.04|70|71.5|71.9|75.76|80.52|81.08|79.6|82.8|90.5|90.64|86.52|78.82|86.8|97.04|106.45|109.25|111.75|106.8|106|103.3|82.46|91.24|98.52|127.2|131|132.7|126.1|130.2|123.45|120.8|117.85|110.2|110.35|114|110.3|111.75|116.45|123.75|126.3|121.8|120.8|119|106.85|98.5|98.18|103|103.4|104.65|101.65|101.05|99.22|94.3|90.62|88.74|89.02|90.58|92.42|97.26|98|95.04|94.2|90.14|85.64|81.74|79.66|75.54|75.2|72.54|71.46|70.28|68.56|69.7|70.62|68.34|64.06|64.68|63.82|63.4|61.52|64.4|65.58|59|60.66|56.34|58.5|58.22|56.64|57.1|54.26|43.4|42.1|40.8|46.2|46.9|50.58|48.5|47.77|49.99|49.07|50.22|53.3|52.6|53|50.16|50.52|54.04|54.38|53.98|51.72|52.82|52.14|53.3|51.86|50.62|49.9|48.26|48.67|47.1|48.1|53.28|54.52|52.52|52.3|51.86|60.5|87.16|88|100.15|100.2|95.52|97.22|100.05|101.45|99|100.3|99.68|97.8|91.26|95.2|102.1|102.55|101.85|104.6|107.8|106.15|103.2|100.8|98.3|101.85|103.65|101.2|97.24|93.5|96.28|95.86|96.6|98.94|103.4|104|102.25|108.95|110.75|111.6|108.85|105|101.65|102.25|101|104.7|113|113.7|112.5|112.1|110.2|109.05|109.65|108.3
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||5.768|5.764|5.792|5.936|6.4|6.232|6.122|5.976|5.902|5.93|5.944|5.834|5.94|5.882|5.762|5.782|5.704|5.866|5.93|5.92|5.888|5.704|5.81|5.87|5.99|5.632|5.37|5.51|5.612|5.5|5.34|5.242|5.09|5.1|4.996|5.306|5.594|5.3|5.152|5.008|5.024|5.306|6.344|6.426|6.384|6.48|6.42|6.398|6.324|6.122|6.58|6.304|6.142|6.086|5.808|5.774|6.01|6.01|5.532|5.468|5.78|5.956|5.85|5.64|5.648|5.592|5.806|5.592|4.893|4.727|4.809|4.935|5.012|4.784|4.724|4.7|4.531|5.028|5.744|5.646|5.332|5.598|5.826|5.618|5.26|5.134|5.152|5.384|5.186|5.118|5.088|5.096|5.082|4.896|4.006|4.406|5.004|5.588|5.538|5.17|4.974|4.987|4.782|4.51|4.469|4.186|4.249|4.295|4.268|4.04|4.544|4.894|4.785|4.648|4.704|4.903|5.01|4.96|4.691|4.857|4.864|4.85|4.807|4.726|4.731|4.559|4.408|4.062|4.178|4.059|4.21|4.122|4.195|4.419|4.583|4.624|4.648|4.621|4.51|3.9575|3.9402|4.131|4.1455|4.1672|3.9257|4.0024|3.9864|3.9619|3.6553|3.583|3.5556|3.3047|3.2772|3.4254|3.4341|3.116|3.1218|2.9714|3.1348|3.0661|2.9367|2.9772|3.009|2.3092|2.2925|2.2072|2.3627|2.4248|2.5918|2.5253|2.735|3.0726|3.163|3.0654|3.21|3.1883|3.2606|3.1066|3.0697|3.0654|3.0538|2.9519|2.9656|2.9714|2.9042|2.9519|2.7306|2.62|2.3504|2.4024|2.4227|2.5044|2.3207|2.4798|2.2773|2.1906|2.2918|2.166|2.7126|3.4898|3.7898|4.3624|4.4087|4.2033|4.2149|4.2959|4.4549|4.6299|4.7138|4.6935|4.6762|4.627|4.5041|4.533|4.3725|4.345|4.588|4.426|4.4853|4.2482|3.9416|3.9705|3.9879|4.0906|3.9821|3.7161|3.8014|3.8317|3.7421|4.1036|4.16|4.3711|4.5966|4.533|4.4101|4.2004|4.2525|4.4318|4.5504|4.653|4.6935|4.7644|4.8844|5.0478|5.0246|5.2054|5.0174|4.9306|4.8714|4.9899|4.9133
05344|446|/equities/bbva|STOXX600/EAFAVALUE||8.162|8.128|8.232|8.356|8.368|8.23|7.898|7.652|7.05|7.306|7.52|7.396|7.566|7.304|7.084|7.012|6.826|7.202|7.044|6.99|6.69|6.762|6.91|7.036|6.834|6.792|6.534|6.55|6.408|6.364|6.058|6.286|6.244|6.256|6.114|6.484|6.678|6.476|6.272|6.122|5.735|5.929|6.94|7.064|6.842|6.749|6.65|6.372|6.264|6.191|6.201|5.669|5.61|5.355|5.301|5.453|5.518|5.41|5.267|5.207|5.154|5.021|4.7175|4.506|4.512|4.502|4.6705|4.831|4.395|4.3555|4.4305|4.6585|4.5955|4.36|4.0865|4.06|3.972|4.161|4.2025|4.2045|4.1275|4.3105|4.942|4.7855|4.7015|4.5755|4.5055|4.64|4.9715|4.8415|4.808|5.12|5.055|4.9855|4.384|4.7915|5.213|5.665|5.649|5.505|5.387|5.586|5.553|5.22|5.091|4.7805|4.827|4.8205|4.667|4.846|5.3|5.936|5.997|5.501|5.632|5.58|5.557|5.511|5.248|5.482|5.43|5.471|5.454|5.508|5.713|5.403|5.236|4.853|5.043|5.018|5.188|5.09|5.183|5.196|5.131|5.011|4.928|4.801|4.63|4.2631|4.1684|4.2685|4.3726|4.3075|4.1693|4.573|4.5246|4.4743|4.3519|4.3272|4.2009|3.6868|3.7174|3.9059|3.967|3.9305|3.9483|3.746|3.9305|3.8131|3.7647|3.5644|3.3483|2.4809|2.3901|2.2746|2.2894|2.1542|2.3417|2.249|2.1|2.2677|2.397|2.3408|2.3832|2.3565|2.4039|2.4296|2.5973|3.0572|3.068|2.9861|2.925|2.921|2.9338|2.9842|2.7592|2.5559|2.4246|2.4424|2.6111|2.5865|2.4463|2.5727|2.7819|2.5697|2.6546|2.5273|2.9102|3.9034|4.1792|4.9835|5.1068|4.5517|4.4378|4.5429|4.6613|4.8784|4.8877|4.8552|4.9026|4.6203|4.572|4.7007|4.5981|4.6514|4.6973|4.5448|4.7249|4.5266|4.4032|4.4042|4.5004|4.5843|4.4417|4.1861|4.1575|4.1348|4.1318|4.3105|4.4333|4.6489|4.6958|4.8182|4.8216|4.7674|4.7373|4.7975|4.7151|4.7797|4.8902|4.9011|4.9736|5.2164|5.2331|5.3535|5.1986|5.0881|4.9391|5.095|5.0624
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||135|130.6|125.6|114.3|115.1|117|107.4|108.3|100.3|97.7|99|103.8|110|111|112.7|119.1|125|121.6|120.2|122.7|131.5|138.6|137.4|122.5|133.4|132.2|129.6|132.8|157|157.9|153.4|152.2|158.7|161.8|164.5|158.6|173.6|176.4|177.6|172.8|160.2|148.5|151.4|150.9|164.7|174.5|173|155.8|161.3|159.5|159.5|149.3|145|143.2|155.1|172.2|176.5|170.8|168|168.5|165.7|149.5|136.8|129.9|132.2|126.1|124.8|132.6|132.3|130.4|139.3|149.5|142.1|152.4|148.7|141.6|148.7|141.2|137.1|129.5|132.7|138.6|148.7|146.9|146.1|137.5|146.3|158.3|166.8|160.8|171.1|160.3|160.3|144.7|128.6|135.2|126.6|136.9|141.9|148|147.6|156.8|155.9|178.8|189.5|172|174.2|165.8|173.4|172.2|185.1|179.4|173.5|174|166|156.4|162.2|168.6|177.7|183.8|187.5|195.6|187|182|179.3|182.7|174.3|161.8|154.2|156|148.8|143.6|145.9|143.9|141|134.4|128.4|126.9|127.4|131.3|130.0665|137.6665|132.4665|120.7999|117.3332|120.1999|118.9332|118.1999|114.4666|115.4666|112.1999|115.4666|110.3999|119.4665|122.5332|124.0665|123.1332|115.2665|115.9999|99.8666|95.3332|92.1332|88.1332|87.5999|80.7999|79.1999|89.1332|96.9332|95.1999|94.5332|94.9999|108.6666|107.6666|109.3332|114.2666|112.8666|111.5999|113.3332|112.3332|114.0666|98.4666|95.9332|92.1999|91.1999|84.3333|83.3999|90.8666|83.1999|74.4666|71.8666|62.6666|63.0333|58.1333|67.3333|63.3333|56.9999|54.0666|50.7999|63.8999|81.4666|83.5332|97.3332|95.9332|93.8666|86.4666|89.7332|94.1999|88.9999|88.1999|89.6666|84.5332|80.4666|81.7333|81.9999|82.5332|83.1332|84.5999|85.9999|78.0666|73.8666|72.3333|70.3333|70.4666|75.1333|72.5333|72.4666|68.4666|68.3333|67.3333|67.9999|70.0666|70.7333|69.7333|68.8666|73.8666|73.3333|69.9333|68.8666|66.7333|66.9999|67.9333|66.6333|64.8333|65.0666|65.2999|53.1333|52.4999|50.1666|48.7133|50.0666|48.8866
05346|477|/equities/boliden|STOXX600/EAFAVALUE||314|311.9|286|282.35|276.35|288.55|273.8|271.65|278.65|265.95|266.65|299.15|292.65|297.45|303.65|294.4|290.1|285.7|281.55|279.4|292.5|292.1|271.45|272.6|316.3|307.7|303.05|304.25|313.6|352.2|330.05|328.3|345|338.8|356.2|351.6|399.2|392.6|382.3|384.15|377.75|377.7|406.5|415.15|415.25|427.85|424.7|456.05|457.15|439.35|414.6|386.5|391.25|382.05|387.5|383.55|362.3|361|361.65|345|320.15|317.65|309.05|350.85|338|315.9|320.8|332.8|328.15|320.4|354.85|329.25|330.85|318|309|301.3|299.5|298.65|305.4|329.5|347.8|382.1|396.5|385.4|361.2|345.2|366.007|389.787|440.8|436.005|460.649|422.102|421.43|393.239|406.664|398.705|362.747|375.979|369.651|357.856|354.692|356.706|347.021|335.227|332.35|320.747|318.542|300.515|288.816|288.145|286.995|279.707|283.638|281.912|286.803|281.817|265.899|264.269|257.557|273.378|278.46|281.721|289.679|283.063|312.789|314.802|308.665|305.213|312.98|306.364|308.857|291.214|296.967|329.09|317.679|312.117|317.391|330.816|305.73|308.179|307.237|298.852|303.657|300.831|290.467|305.73|304.599|305.918|308.179|293.105|276.711|264.84|255.324|275.015|275.487|277.842|271.435|261.825|261.072|267.101|275.015|266.253|258.339|246.185|228.944|225.175|235.633|232.618|241.38|237.612|243.736|248.447|248.07|242.982|238.366|232.147|226.871|223.385|223.008|217.544|220.559|208.405|189.279|187.536|188.902|187.536|195.403|191.258|184.616|168.693|175.901|186.547|182.307|181.695|171.096|156.304|142.266|129.217|131.384|179.481|182.684|212.833|204.731|213.681|214.529|227.719|232.053|230.075|231.394|231.582|232.713|230.64|224.61|230.64|240.815|243.359|247.41|242.275|230.027|226.683|205.861|201.716|214.812|229.792|219.994|198.607|183.344|185.134|180.366|189.232|194.649|202.658|192.059|205.107|215.707|217.308|208.311|211.42|199.36|198.936|207.51|211.051|217.063|247.028|262.473|262.658|254.704|247.491|228.069|226.728|220.254
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||3.702|3.697|3.666|3.836|4.112|4.049|3.865|3.735|3.743|3.607|3.755|3.735|3.683|3.604|3.533|3.517|3.493|3.676|3.762|3.753|3.678|3.584|3.678|3.77|3.673|3.632|3.572|3.629|3.548|3.57|3.423|3.397|3.307|3.237|3.123|3.344|3.499|3.366|3.419|3.459|3.305|3.472|3.871|3.929|3.888|3.943|3.864|3.779|3.925|3.794|3.804|3.68|3.6|3.501|3.276|3.252|3.341|3.372|3.119|3.102|3.226|3.215|3.347|3.254|3.23|3.277|3.429|3.315|2.942|2.845|2.861|2.948|3|2.89|2.821|2.717|2.636|2.867|3.264|3.278|3.129|3.212|3.342|3.106|2.845|2.792|2.94|2.902|3.015|3.003|3.067|3.018|2.978|2.958|2.447|2.642|2.855|3.2|3.142|2.831|2.662|2.722|2.614|2.411|2.34|2.217|2.259|2.292|2.228|2.276|2.365|2.462|2.46|2.457|2.5|2.598|2.586|2.61|2.463|2.552|2.563|2.593|2.579|2.53|2.613|2.497|2.463|2.353|2.428|2.458|2.552|2.541|2.587|2.745|2.806|2.753|2.743|2.703|2.602|2.467|2.478|2.526|2.545|2.562|2.487|2.478|2.395|2.419|2.315|2.271|2.175|2.041|1.9295|2.052|2.207|2.09|2.101|2.064|2.199|2.171|2.121|2.178|2.053|1.608|1.543|1.518|1.6385|1.61|1.6985|1.696|1.846|1.982|1.945|1.775|1.834|1.8925|1.948|1.81|1.8105|2.052|2.01|1.9335|1.83|1.812|1.759|1.8235|1.688|1.562|1.5|1.516|1.5615|1.52|1.51|1.5565|1.67|1.601|1.592|1.563|1.7385|2.138|2.266|2.666|2.764|2.638|2.578|2.652|2.693|2.773|2.763|2.819|2.747|2.651|2.635|2.652|2.611|2.55|2.655|2.467|2.528|2.455|2.262|2.256|2.286|2.279|2.088|1.99|2.014|2|1.982|2.163|2.2|2.259|2.411|2.495|2.455|2.4|2.453|2.551|2.602|2.741|2.736|2.67|2.745|2.787|2.783|2.884|2.767|2.803|2.738|2.784|2.885
05348|13579|/equities/campari|STOXX600||10.2|9.964|9.702|9.926|9.836|10.205|10.255|10.495|10.15|9.54|10.815|10.835|11.05|10.83|11.33|11.14|11.68|11.855|11.58|11.55|11.985|12.08|11.905|12.355|12.38|12.32|12.07|12.185|12.715|12.305|12.055|12.065|12.095|11.975|11.71|11.48|11.48|11.41|11.15|11.015|10.745|10.25|10.42|10.385|9.976|10.09|9.984|9.602|9.548|9.806|9.79|9.482|9.48|9.49|9.736|9.87|9.996|9.908|9.668|9.084|8.962|8.664|8.61|8.786|8.764|8.85|8.782|9.05|9.23|9.582|10.1|10.09|9.894|10.04|10.175|9.87|10.045|9.74|9.77|9.55|9.01|9.25|9.712|9.508|9.436|9.404|9.714|10.34|10.11|10.17|10.62|10.235|9.804|9.13|8.73|9.106|8.994|10.28|10.63|10.965|10.675|11.24|11.48|12.015|12.735|12.48|12.63|12.735|12.61|12.75|12.87|12.66|12.31|12.06|12.65|12.265|12.02|11.87|11.85|11.715|11.68|11.645|11.605|11.45|11.84|11.79|11.245|10.94|11.135|11.085|11.27|11.01|11.01|10.695|10.49|10.385|9.962|9.924|9.826|9.784|9.77|9.64|9.576|9.54|9.446|9.476|9.45|9.3|9.36|9.284|9.31|8.852|8.788|8.694|8.626|8.75|9.23|9.046|9.112|9.302|9.422|9.372|9.432|9.336|8.524|8.74|9.062|9.313|9.252|9.187|9.058|9.061|8.817|8.526|8.468|8.437|8.437|8.391|8.087|7.998|7.867|7.814|7.42|7.252|7.208|7.22|7.154|6.89|6.68|6.904|6.65|6.728|6.51|6.6|6.204|6.112|6.07|5.04|5.57|7.245|7.4|8.415|8.92|8.74|8.575|8.465|8.075|7.985|8.075|8.235|8.065|8.005|8.095|8.19|8.25|8.185|8.18|8.1|7.85|8.09|8.32|8.01|8.19|8.115|8.33|8.5|8.09|7.855|7.77|7.78|8.26|8.46|8.525|8.63|8.56|8.52|8.71|8.64|8.6|8.465|9.055|8.82|8.72|8.765|8.615|8.525|8.565|8.605|8.555|8.36|7.925
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||838.8|826|809|819.4|820.2|833.8|822.4|816.8|820|851.8|862.4|889.6|871.6|891.4|926|950.2|969|988.2|996|977.2|994.4|1000.5|1028.5|1007.5|1020|1037|1048|1046|1049|1043.5|1042|1071|1119|1097.5|1109.5|1077|1070.5|1064.5|1054.5|1025|1001|973.6|970.4|982.6|976.2|970.4|934|957.4|960.6|952.2|917|921.4|903.4|902.8|898.2|887.8|881.4|885.8|905.4|895|875.8|841|871.6|896.6|876|890.2|909.2|917.2|922.8|937.4|954.4|956|914|922|924.4|932.8|927.4|898.2|885.2|846|846|842.8|853.2|856.4|858.8|841.6|809|858.4|820.4|820.2|809.4|784.4|781|771.4|769.4|832.6|953.4|1020|1065.5|1048|1040.5|1071|1119|1114.5|1105.5|1066.5|1038.5|1012.5|1010.5|1044.5|1077.5|1090|1074|1048|1034|1053|1034.5|1035.5|992|1000|1058.5|1081.5|1080.5|1079|1079|1111.5|1156.5|1135.5|1155|1156|1166|1150|1135.5|1101.5|1097.5|1101.5|1097.5|1097|1087|1059|1046.5|1041.5|986|974.6|963.6|975.4|982.8|965.6|966.8|965.8|955.2|898.2|889.4|920|902.4|935|953.2|938.8|942.6|923|927.8|920.2|942.4|863.4|805|807.6|832.8|862.4|865|842.4|824.2|854.8|850.6|860|870.2|864.2|873.8|909.6|927|927.4|925.8|871|857.4|862.6|842.4|854.4|876.2|841.2|809.6|803.4|819.2|812.2|799.4|785.8|782.2|724|665.4|650.2|712|880.6|880.4|1001|999|972.6|982.8|1032|993.6|983|980.8|986.4|964|954.2|975.4|959|954|947.6|932.8|942.4|944.8|985.6|992.2|982.6|987.4|977.4|979|999.8|982.2|978.8|950|869.2|902|892.8|883.4|893.6|872.4|859.8|874.6|872.4|863.8|876.4|875|869|865.8|853|838.2|836.4|840.6|831|807.4|813|811.8
05350|18976|/equities/castellum-ab|STOXX600||142.82|140.22|143.85|132.12||125.97|114.8||105.5|100.42|100.2||108.33|106.85|111.45|116.75|114|113.6|108.75|110.35|113.7|115.95|118.7|108.3|106.58|109.9|98.66|99.08|107.85|110.65|100.1|99.82|98.44|100.1|117.85|116|126.2|125.25|118|108.05|110.6|117.2|119.25|128.65|129.55|135.5|141.7|143.15|149.3|142.6|129.67|129.83|125.87|116.95|122.55|127.83|127.45|129.15|127.62|123|119.29|114.31|113.55|110.65|112.95|115.5|122.9|129.55|142.45|141.51|150.2|154.95|151.94|150.04|147.71|145.75|131|126.5|130|133.95|131.75|160.12|177.65|185.19|180.05|173.88|184.11|186.75|195.35|214.14|228.47|225.79|221.7|223.95|197.3|203.8|193.64|203.77|209|213.4|207.44|208.1|202.21|237.84|237.1|232.97|237.43|247.17|250.9|246.25|232.6|229.64|225.95|225.75|217.62|213.91|209.43|211.97|217.94|231.27|237.81|245.26|244.63|248.9|241.95|234.55|237.98|241.3|238.1|225|209.87|217.5|221.1|220.02|214.4|212.76|197.03|206.62|202.78|203.39|205|203.49|196.54|191.65|197.43|200|199.23|198.8|194.5|197|199.2|201.3|198.72|205.38|196.05|199.3|203.25|194.8|198.85|195.3|202.6|208|212.3|204.1|185.75|181.4|197.1|202.9|206.09|200.3|195.35|197|182.35|176.4|176.6|175.75|164.56|184.09|177.35|176.54|174.6|173.5|170.7|173.5|172.55|174.7|175.65|170.7|162.16|164.15|165.35|160.6|149.95|152.2|158.6|156.07|140.4|124.3|170.2|220.5|218.8|246.3|238.2|233.7|232|223.94|222.3|219.45|219.9|219.4|205.7|204.3|202.6|202.24|201.4|194.25|194.22|195.45|192.25|199.1|206.5|206|198|192|192.1|203.8|200.8|198.8|194|193.45|193.4|190.7|191.55|187.14|180.51|||180.5|175.6|176.9|177.75|173.1|169.95|170.75|173.5|176.65|176.55|176.78|173.95|173.45|171.5
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||114.6|112.5|111.65|106.2|104.2|109.45|103.4|106.8|105|102.85|101.15|104.45|106.25|121.55|146.1|153.7|146.75|145.25|152.1|148.2|155.3|155.25|153.5|152.2|141.8|141.05|146.35|152|133|128.05|119.8|113.05|108.55|110.55|111.5|109.6|107.84|104.4|106|105.96|109.22|122.82|127.62|129.38|129.16|133.36|136.02|131.2|131|127.24|128.7|126.88|125.54|125.82|126.66|125.1|122.58|136.5|141.1|131.94|122.7|117.3|113.36|111.28|96.61|91.11|86.45|82.7|76.83|80.13|82|88.93|87.6|86.47|86.6|90.76|93|88.88|93.08|88.37|86.69|89.81|104.02|105.88|114.76|113.3|114.4|119.78|125.66|162.96|170.5|173.1|168.2|160.52|155|159.04|150.2|172.9|173.4|166.5|166.1|184.16|186|192.36|188.2|184.06|172.92|178.06|175.3|181.1|178|178.22|170.66|172.58|175.76|188.02|182.5|177.2|183|181.5|176.6|164.4|163.2|164.38|164.08|172.66|176.8|180.4|190.1|186.82|178.06|173.04|178.22|167.12|152.6|161.6|165.5|151.08|154.62|165.1|167.3|175|181.6|181.5|208.1|217.9|206.6|225.2|234.2|258.3|260.3|282.4|250.3|239|240|234.2|257.1|248|238.5|308.3|366|352.6|359.2|353.5|341.4|320|352.7|367|365.7|377|385.3|396.8|425.7|411.6|407|401.4|407|399.4|383.1|371.9|351.1|379|390|388|373|352.2|385.5|381|371|354.1|348.6|351.4|334|324.6|293|273.2|250|222|205.2|272|261.6|323|308.4|279.5|268.3|267.1|243|277.3|277.1|270.2|252.5|252.4|253.8|261|260|256.5|253.2|242.4|231.1|232.7|230|233|236.4|240.8|247.5|246.4|234.8|229|217.7|211.6|222.3|219.3|216.5|212.1|209.7|201.3|200.6|205|197.4|204.6|202.1|205.3|208.1|210|203|196.1|202.5|199.5|183.1|182.6|176.5
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||35.55|35.32|35.04|34.86|33.88|32.59|30.3|29.45|26.18|26.02|27.05|29.28|28.34|32.39|34.97|34.48|34.49|34.41|33.82|33.86|35.59|35.4|35.85|36.07|36.03|35.72|35.87|35.08|36.04|37.01|36.97|36.73|37.76|36.61|37.4|37.22|37.8|37.29|35.01|33.67|32.96|33.85|34.56|34.19|35.28|37.25|35.97|35.64|35.15|31.77|31.35|31.06|30.64|30.68|30.57|32.33|32.42|32.71|32.48|31.88|31.68|29.02|28.48|28.02|30.59|31|31.54|34.9|36.61|37.56|39.7|41.8|40.49|41.59|40.55|40.19|38.21|37.15|36.17|36.9|35.39|40.2|40.85|39.92|38.83|39.28|40.83|43.85|43.75|43.52|43.92|43.33|41.47|40.77|40.32|39.28|38.03|38.07|38.2|39.16|38.9|41.71|42|44.28|49.07|47.69|48.48|50.64|50.16|50.9|50.62|52.7|51.14|51.9|52.6|50.5|51.54|51.82|56.28|56.38|57.02|57.16|59.96|57.92|56.42|55.1|53.3|52.92|53.02|53.84|53.28|52.36|51.38|49.67|48.76|48.44|45.3|45.15|46.35|46|45.1|41.2|40.83|42.0516|40.6344|40.6066|36.3459|37.2721|38.4207|40.1713|41.6533|44.1727|43.8485|43.089|42.7463|42.3758|45.4972|45.3397|45.9418|46.2197|45.6547|44.9229|46.3123|45.7936|49.8691|49.2392|47.5349|48.2204|48.3315|48.1648|47.6646|47.4423|46.7384|47.3312|49.2763|49.1281|47.7758|46.9977|48.8873|48.2227|47.6182|47.3764|44.6301|45.2692|41.1499|40.6749|41.3658|41.2881|42.6007|42.3935|40.4158|40.364|41.0376|39.1205|37.0565|34.2844|31.2532|28.8438|30.2255|38.6023|37.6783|40.2863|38.5419|38.1446|36.8838|36.3484|35.3639|33.9476|32.6781|32.6177|31.6591|32.134|32.894|32.2118|31.6677|31.3482|31.7282|32.2377|32.134|32.6436|30.2767|29.9049|29.0644|28.7734|28.337|29.3715|28.9997|28.5956|27.6095|27.2539|26.8417|25.985|26.2032|26.5184|26.1466|25.8961|25.7991|25.3141|24.4816|23.7704|24.029|22.8167|20.7961|21.0709|20.7476|20.8365|20.2869|20.7637|19.4948|18.9209|18.9937
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||559.4|545.6|539|538.2|530|537.6|513.4|502.4|463|417.7|421.2|431.7|419.3|425.8|434.6|449.2|447.1|445.3|445|450.8|481.4|487.6|499.4|491.5|475.6|472|468|471.5|502.6|498.9|503.6|524|535|515.8|513.8|520.8|514|507.6|505.8|507.2|492.5|479.8|484.2|484.5|487.1|489|490.5|492.7|491.3|494.2|491.2|486.1|495.7|486.6|507.2|441.3|433.6|432.3|425.6|416.7|405.8|416.2|408.4|360.1|369.3|368.5|375.7|384.7|418.6|420.5|436|468.9|447.6|451.5|462|445.7|443.4|471|508.4|476.2|467.4|482.8|500.2|512.6|498.4|504.6|474.4|528.8|525.2|527.8|493.5|477.5|468.8|453.6|458|466.8|455|460.2|465.8|489.5|495.4|524.4|500.2|505.6|506.6|496.2|497.1|486|474.6|494|527.8|516|498.7|494.1|486.3|490.7|502.4|517.4|534.6|537.8|541.6|555|570.8|563.4|565.2|555|545.2|544|540.8|556.6|564.4|564.2|557.8|542.8|538.6|543|532.2|535|557.8|556.2|541.4|555|567.4|550.6|543.2|550.4|515|504|512.4|548.2|556|559|527.6|528.2|555.2|608.2|622.8|620.6|592.2|597|595.4|592.6|620|625.4|640.6|642.2|652|643.4|630|668|670.8|691.6|678.2|680.6|692.8|709.6|679.8|696|711.4|703|695.4|692|668.2|674|638.8|603.2|613.2|633.6|630.8|616|580.6|583|584.2|510.8|505|486|435.1|406.8|434.6|483.7|466.7|538.4|503|495.7|481.3|494.3|478.8|506.4|521.4|530.6|521.6|518.6|509|505.4|502.6|511.2|522.4|514.2|516.2|519.6|497.1|561.2|570|556.4|565|563.4|539|541.4|529.6|549.8|586.2|586.6|582.8|587.4|615.8|603.8|655|718.2|694.8|697.8|707.4|697.6|680|665.4|644|646.4|655.6|631.2|665|675.6|674.2
05354|6687|/equities/close-brothers|STOXX600||9.115|8.975|8.9|8.845|8.78|8.66|8.435|8.81|8.7|8.2|8.555|9.685|9.53|9.35|9.485|9.48|9.415|9.31|9.295|9.305|9.655|10.16|10.69|10.72|9.9|10.13|9.56|9.915|11.02|10.96|10.28|10.44|10.29|10.45|10.12|9.825|10.07|9.915|9.665|9.85|9.95|10.2|11.1|11.1|10.7|11.3|11|10.8|10.6|11.9|12|11.3|11.5|11.7|11.7|11.8|12.3|11.9|11.8|11.4|11.2|10.8|10.3|9.95|10.5|10.1|11.3|11.6|11.4|11.5|12.1|13|13.1|12.9|12.6|12.2|11.8|11.6|11.7|11.9|11.7|12.2|12.2|12.6|12.5|11.7|12.2|13|13.9|14|13.7|13.9|13.9|13.2|12.5|13.1|13.5|14.5|15.1|15.3|14.8|15.8|16.6|16.1|15.9|15.4|15.4|15.5|15.2|15.3|16.7|16.3|16.4|16.9|17.2|17.4|17.9|17.5|17.7|17.7|18|17.7|17.4|17.7|18.6|18|17.6|16.9|17.8|17.7|17.5|17.4|18|18.2|18.8|18.5|18.1|18.2|18|17.9|17.7|18.4|18.1|17.9|18|18.9|18.8|18|17.6|17.7|17.3|15.8|15.7|15.6|15.6|15.16|15.67|14.66|14.48|14.51|14.26|14.86|14.78|12.48|11.77|11.53|11.08|11.35|11.51|10.46|10.52|11.48|11.48|11.97|12.16|12.34|12.18|12.07|12.14|12.41|12.39|12.32|11.82|11.78|11.58|11.85|12.01|11.63|11.55|11.4|11.62|11.58|11.39|11.03|10.6|10.77|9.965|10|11.55|14.16|15.08|17.16|16.99|16.78|17.1|17.43|18.47|18.95|18.85|18.63|18.73|17.82|17.21|16.72|16.55|16.18|15.93|16.04|16.32|15.22|13.91|15.1|15.16|15.68|14.72|14.1|14|13.8|13.27|13.91|14.37|15.16|15.79|15.98|15.92|15.8|15.8|15.77|15.38|15.7|15.73|17.16|17.63|17.87|17.99|17.98|17.46|16.94|16.45|16.37|16.98
05355|41180|/equities/cnh-industral-nv|STOXX600|12.18|11.96|11.39|10.83|10.82|10.2|9.835|9.77|9.84|10.78|10.8225|11.11|11.5925|11.43|11.97|12.27|13.1123|13.36|13.18|12.825|12.88|13.755|13.94|14.15|15.05|14.285|13.92|13.75|13.58|13.74|13.0399|12.74|13.105|13.61|13.72|13.13|13.68|14.255|13.94|13.65|14.64|13.94|13.71|15.375|16.28|16.1657|16.115|15.73|15.845|16.895|16.64|16.67|16.025|15.955|15.7|15.73|15.95|15.625|15.08|14.88|13.2718|12.45|12.33|12.085|11.44|11.415|10.89|10.965|11.71|11.7|11.85|12.155|12.345|12.43|12.16|11.55|11.265|10.6|10.755|11.3|11.21|12.37|13.56|14.56|14.01|13.325|13.38|14.09|13.79|14.855|14.98|14.415|15.715|15.76|14.995|13.26|13.33|13.21|15.475|14.6|14.74|14.435|15.52|15.59|15.94|16.5328|14.9152|14.8935|14.8369|14.0586|14.676|15.824|15.0935|15.0413|14.776|14.4195|13.9585|14.0151|14.2499|13.9368|13.8803|13.7324|14.2021|13.8933|13.7976|14.5412|14.376|13.902|13.0671|13.6715|13.3889|14.1847|13.989|14.0716|15.1065|15.1587|14.2803|14.1194|13.9064|12.7236|12.8671|12.741|13.4063|13.4063|13.1845|12.8714|13.1845|13.2584|12.6453|12.7671|12.2974|12.3801|11.1668|10.8668|11.7843|11.4799|10.8364|11.019|10.2276|9.5275|9.384|9.4535|9.2796|8.9839|8.1881|6.9227|6.6227|7.3054|7.0445|6.9314|6.514|6.3835|6.8966|7.1141|6.6705|6.6923|6.5488|6.514|6.0444|5.8661|6.2966|6.1052|5.7704|5.9052|5.7443|5.7313|5.653|5.4878|5.2094|4.7137|4.6094|4.5746|5.1312|5.166|4.9833|4.9833|4.7137|4.4006|4.6268|5.4791|7.662|7.5663|8.1925|7.9838|8.0186|8.1403|9.0361|9.3579|9.4622|9.5362|9.5709|9.4361|9.0361|8.9491|9.2187|9.3318|9.6014|9.4492|9.3666|9.3753|9.2361|8.4621|8.4012|8.7752|9.2709|9.1231|8.6186|7.9838|7.9229|7.4533|7.8359|8.3403|8.923|8.8882|8.8578|8.8795|8.7665|8.2186|8.0012|7.5837|7.4533|7.4185|7.7707|8.3316|9.2926|9.2187|9.6014|9.2535|8.9883|8.7795|9.0665|9.023
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||70.75|69.6|67.85|65.6|63.6|63|61.45|61.55|57|54.6|53.55|56.9|59.8|62.7|66.45|68.65|69.1|69.65|66.45|67.1|68.7|68.95|69.5|71.7|68.9|68.4|66.8|68.95|74.3|74.75|71.7|74.35|76.05|83.15|83.9|82.6|84.35|83.25|80.5|77.25|76.95|80.45|80.65|82.8|84.7|84.5|85.3|82.3|82.55|84|83.85|84.3|81.9|78.75|80.2|82.6|82.45|84.5|84.6|85.85|83.3|80.75|79.95|76.85|80.95|77.95|87.35|93.8|98.2|97.2|104.4|106.5|106.7|102.1|108.6|103.5|100.9|101.6|102.2|106.7|111.9|112.7|116.1|119.6|118.9|121.7|123.3|128.3|132|130.2|129.2|128.8|124.5|123|111.2|112.1|112|112.4|110.7|118.2|128.4|136|138.5|139.1|138.2|135.9|137.2|136.5|136|135.9|136.2|138.9|137|137.6|136.4|131.5|128.9|128.6|133.5|132.9|133.3|138.1|134.9|139.5|136.5|136.2|133.2|131.3|132.3|130|128|130.1|129.2|128.6|128.3|127.8|125.7|128.3|127.2|127.2|127.4|126.2|125.4|123.4|121.4|123.2|121|120.8|128|129.8|128.8|123.4|122.4|123.2|122.8|121.6|121|117.4|120.4|120.2|121.2|123.2|126.4|123.6|116.8|114.4|121|121.2|127|124.8|122.8|122.2|120.8|120.4|121.6|117.8|119.6|118.8|117.6|120.6|120.8|120.6|121.8|122.2|121.6|120.6|119.8|118.8|116.6|123.6|122|119.4|119.2|121.8|115.2|111.2|108.2|106.4|120.6|145.6|142.4|154.8|146.6|142.2|138.2|136|132.4|130.6|131|129.8|127.6|127.8|130.4|132|131.6|130.4|129.6|130.4|128.8|128.2|128.8|126.6|128.2|126.2|125|125.8|122|120.2|119.2|118.8|119|118.4|116.2|116.2|114.6|111.4|110|112.6|111.4|112|111.8|110.6|113.2|113.6|114.6|115.2|117.2|118.2|116.7|116.9|114.3
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||768.8|759.2|744|760.4|778.4|739.6|696.6|689.2|724.2|710.2|702|707.6|719.6|738|750.2|745.4|769.6|765.4|780|767|803.8|800.4|806.4|793.6|794.8|775.4|823.2|831.6|842.6|855.6|864|867.4|909.2|887|961.2|953.2|928.4|914.6|886.6|852.8|827|779|788.6|787.2|794.2|787|792.8|813|807.4|842|831.6|816|803|799.8|825.8|839.8|833.6|860.2|867|773.8|796.4|809|769.6|737.8|751.4|743.2|754.2|843.4|835.4|821|841|828.6|819.6|829.6|839.4|810|798.2|803|789.8|751.6|728.8|778|798.6|785.6|822.8|835|862|941.8|1020.5|1058.5|1038.5|959.8|955.8|883.6|899.2|940|888.4|899.2|923.4|948.8|919|947.8|987.6|1058.5|1142|1070.5|1050.5|1044.5|1043.5|1068|1162.5|1077.5|1000|1049|1009|986.2|968.8|996.6|1057.5|1075.5|1103|1090|1090.5|1081|1117.5|1134.5|1110.5|1081.5|1046|1020|985|973|975.6|956|958.2|952.6|953.4|938.6|959|998.2|983.2|951.2|933.8|937.8|923.6|911.8|859|855.2|925.4|968.2|995.6|921.4|914|882.6|872.8|902.2|920.4|916.2|915.6|886.4|883.6|894.8|921.6|918.2|908.6|928.8|963.2|976.2|965.4|976.4|971.8|988.2|982.8|993.6|1026.5|981|1018.5|1050.5|1051.5|1052.5|1036|1024|1011.5|1023.5|1016|1000.5|1049.5|1038.5|1042.5|1028.5|1037.5|1054.5|1048.5|994|969.4|924|903.8|815|825|900.6|892.6|943|915.4|848.6|842.6|851|813|809|811.6|822.4|775.2|760.6|784.8|792.4|786.2|772.6|764.8|786.4|786.2|777.6|767|784.4|807.8|776.8|756.4|807.2|796|816.2|771.6|789.8|782.6|783.8|775|782|750.8|721.2|744.2|732.8|702.8|709|705.8|698.4|694|692.6|680.2|677.6|687.8|713.8|710.6|701.8|672.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||18.99|18.38|16.42|16.35|16.15|16.78|17.21|16.91|15.9|14.54|15.71|17.11|17.23|18.17|19.12|19.84|20.72|21.62|20.72|20.08|20.48|20.34|21.34|21.48|21.62|21.08|20.72|23.98|25|24.62|25.24|26.62|28.2|28.38|28.02|27.76|29.3|28.66|29.4|29.88|30.02|30.22|30.32|31.04|34.5|35.76|35.42|34.76|35.4|35.38|33.24|31.76|31.6|31.08|31.24|31.72|29|28.76|28.06|26.9|25.9|25.02|24.08|23.8|24.6|24.44|24.64|26.3|27.58|27.82|28.74|30.86|29.16|32.36|32.58|29.32|28|27.96|28.12|27.78|29.68|32.06|33.12|31.44|30.74|32.1|32.34|28.64|29.48|30.56|30.8|30.62|30.82|30|28.4|30.18|33.8|35.98|35.72|36.12|36.5|37.42|38.1|40.18|39.96|38.14|37.36|38.32|39.48|40.92|41.68|40.64|39.9|39.7|40.04|40.34|39.92|40.88|43.38|43.32|43.78|44.64|45.62|45.3|41.36|45.28|43.94|43.56|46.94|46.96|46.04|44.38|44.78|46|46.8|46.28|46.84|46.34|47.78|47.46|47.36|47.08|46.8|45.6|43.2|42.85|40.85|42.5|47.1|49.05|50.3|48.2|45.4|45.95|46.2|46.05|46|44.75|44.25|43.45|42.3|40.1|41.7|40.2|39.25|38.75|41|42.7|41.5|38.35|36|36.8|36.6|36.6|34.65|34.05|34.1|32.25|32.35|32.05|31.5|31.5|31.25|31.25|30.8|31.4|32.05|32.75|32.4|32.1|31.3|27|25.85|26|26|25.06|22.7|21.78|24.24|32.5|32.26|31.94|31.14|30.96|29|28.8|28.34|28.2|28.12|28.26|27.5|27.4|27.1|27.22|27.8|28.58|26.28|24|26.56|26.02|25.68|26.04|26|26.06|26.3|25.8|25|25.08|24.68|26.3|29.18|29.46|29.42|28.96|28.36|28.18|28.14|27.84|27.12|27.1|27.84|27.7|28|27.56|27.02|27.04|27.08|26.5|26.66|27|26.6
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||176.3|175.05|176.75|173.5|174|173.6|165.4|164.35|160.95|152|160.7|159.05|155.55|161.7|156.15|153.55|152.5|154.2|154.9|158.5|159.7|157.3|158.7|159.4|163.3|164.65|155.15|158.75|160.15|146.85|141.45|141.25|139.6|136.5|135.15|141.1|145.35|137.85|135.35|135.3|131.45|136.3|154.8|159.65|153|146.45|134.45|135.05|137.8|138.45|138.7|137.3|135.9|128.45|127.85|127.3|125.65|122|117.45|118.3|119.45|96.28|95.1|90.7|86.84|93.02|100.1|102.5|96.98|95.3|96.56|100.1|100.3|99.1|98.42|96.44|94.46|96.6|99.6|105.1|105.4|111.05|111.85|108.55|104.85|102.5|99.08|107.55|111.5|113.25|113.65|112.3|112.1|107.65|93.56|100.05|109.1|125.05|123.55|121.15|122.75|125.65|118.3|113.05|111.2|105.25|107.8|112.55|107.4|109.8|110.75|109.05|107.1|106.2|112.25|105.35|104.6|104.5|100.7|102.35|105.1|105.25|108.7|106.35|111|109.3|108.95|106.05|110.75|110.65|108.95|108.45|110.3|112.85|112.2|113.35|114.35|115.45|115.1|114.85|109.05|120.35|119.05|118.65|115.75|119.6|121.25|114.45|110.35|110.35|107.8|104.25|100.15|109.5|105.9|100.6|100.5|97.76|95.52|98.32|101.85|101.65|100.3|90.4|84.8|83.6|90.54|89.26|85.48|81.36|80.28|84.36|87.88|90.22|97.3|97.82|102.2|99.94|101.1|101.35|97|93.4|86.48|86.14|85.18|86.14|84.7|75.84|72.06|69.68|74.44|71.94|69.82|69.42|72.72|71.38|68.04|69.26|76.8|100.5|102.5|118.3|117.2|110.3|105.8|108.1|106.9|105.5|106.8|106.2|104.3|94.4|90.7|90.8|89.5|90.5|91.8|90|96.5|93.5|90.6|90|93.7|95.6|91.6|85.9|86.7|88.6|86.5|94|97.6|101.5|100.8|99.7|102.8|97.6|102.4|109.3|106|109.9|109|104.4|108.1|115.8|125.7|126.3|121.2|117.2|116.7|121.2|126.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||290.9|288.8|286.6|280.8|277.5|273.2|261.7|247.9|252.5|254.1|260.1|274.5|277.2|285.5|288.3|290.4|279.1|275.6|278.2|262.5|259.4|255.9|262.5|254|261.4|266.1|269.4|271.1|278.6|268.7|263.5|269.1|270.7|279.2|284|279.1|261.3|247.4|238.2|225|216.2|208.2|210.2|206.7|204.7|210.4|212|191|186.5|194|187.85|188.85|185.45|176.15|180.4|190.3|199.55|195.25|196.7|177.15|167.5|203|198.85|186.7|183.75|180.05|189.2|208.6|220|219.4|227.8|236|255.2|269.9|263|260.9|255.8|261.3|263.1|251.6|250.1|287.4|283.6|278.5|275|269.6|254|289.9|284.8|295.2|300.2|283|278.8|256.7|249|260.8|248.7|264.7|260.3|286|275|293.2|305.5|326.3|327.5|296.5|307.1|295.8|299.8|311.1|329.6|323.1|314.1|299.2|275.5|283|288.1|315|338.1|349.3|352.1|355|351|342.9|341.2|372.7|360.3|342.2|339.8|335.6|349.1|338.8|341.3|331.8|328|308.8|285.9|296.6|304.5|306.5|300.6|288|269.2|264.1|248.6|248.6|231.5|233.1|245.9|256.7|234.4|220|219.6|227|224.3|225.3|235|226.9|228.2|214.2|215.3|212.6|213.4|215|199.1|197.55|201.9|198.75|193.1|183|176.05|184.3|182.3|183.1|184.3|183.65|195.95|187.8|191.4|191.65|184.65|182.95|172.75|176.8|174.75|175.4|185.55|177.45|162.7|158.85|148.75|155.15|160|155.5|138.25|138|134|132.2|157.4|200.8|203.4|225|226.8|217.5|219|217.2|210.1|187|205.2|208.9|205.1|205.6|202.4|201.3|195.2|181.8|174.1|170.4|169.2|166.4|160.4|165.5|169.3|182|191.8|189.7|201.4|197.1|183.5|184.5|194.5|192.7|195.1|192.6|202.3|199.1|209.3|215.2|212.5|223.6|226.3|216.3|206|197.5|192.7|192.5|194.2|196.2|190.4|203.4|196.1
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||92.86|87.22|87.96|84.5|83.82|87.1|84.54|84.54|81.3|81.24|81.48|82.52|85.02|84.18|85.72|90.28|91.68|93.6|89.36|89.18|90.52|94.06|93.28|91.2|90.6|89.26|90.22|95.32|96.64|96.1|96.04|97.18|100.35|98.6|97|96.12|96.28|97.04|95.62|94.28|98.18|104.25|108.4|109.7|113.3|115.2|116.05|117.2|122.65|124.6|122.05|123.7|126.75|123.8|128|126.15|126.95|129.6|129.4|127.4|125.4|123|118.6|108.5|111.45|110|115|126.35|128.9|127.2|131.25|134.6|133|130.1|129.5|129.2|128|127.35|122.9|114.05|111.5|115.75|119.9|114.05|112.5|106.2|115.6|119.55|126.35|132.15|138.2|128.05|128.05|120.95|117.1|125|113.65|117.3|122.2|131.55|131.1|140|145.5|154.45|161.85|158.9|154|172.15|175.85|174.75|182.5|179.25|181.6|186.3|176.5|167.65|167.25|175.05|195.1|196.1|198.3|188.9|183.75|177.25|173.45|170.3|167.2|162.25|158.5|156.2|155.7|149.1|148.15|140.05|138.55|141.1|138|133.3|137.15|139.25|151.9|147.85|138.6|136.7|138.3|137|139|159.7|156|169|177|174.1|174.6|162.2|157.2|160|167|167.4|166.3|168|168.4|163|167|159.7|184.5|186.2|187.8|185.1|178.1|167.1|163.3|153.4|141|140.5|143.1|155.7|152.2|153.7|160.2|160.7|168.4|169.8|166.3|165.4|163.3|153.6|161.5|168.1|174.2|157.3|150.7|149.6|148|135.4|117.1|110.1|106.3|101.8|95.25|100.2|100.9|116|113.4|111.2|110.9|112.6|113.5|114.2|114.6|110|114.5|115.9|117.1|117.7|110.9|102.6|99.6|96.45|96.05|98.2|98.15|101.5|103.5|100.8|100.7|105|104.6|105.8|103.5|102.4|99.3|100.7|100.8|102|101.6|100.8|102.2|95.6|92|90.45|95.75|91.1|86.85|85.5|84.65|86.85|90.4|89.85|87.35|85.05|82.9
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||452.4|451|448.3|453.3|436.6|437.6|433.4|422.2|387.3|369.8|357|339.5|339.1|344.9|363.9|366|369.7|371.7|370.1|395.5|426.6|437.5|456.6|467.6|456|453.8|457.1|460|460.8|450.7|415.3|415.9|412.9|398.1|404|392.6|386.5|369.7|377.7|380.8|377.1|397.4|382.6|366.9|359.4|357.1|362.6|377.8|364.3|351.6|351.1|351.4|370.7|373|363.2|344.6|349|351.2|339.2|326.5|301|296|285.1|281.7|291.1|294.6|317.2|339|322.7|328|345.1|354|344.7|361.1|328.3|322.5|318.7|316.7|308.8|291|286.5|298.3|287.7|280.6|284.6|266|266.7|287|314.9|325|326.3|332.8|310.6|270.3|255.8|270.5|240|274.6|281.4|302.2|304.6|335|341|345|351.6|336.3|336.5|331.4|332.4|330.5|330.6|334.4|306|350.4|355.3|343.1|329.1|321.7|330.1|330.5|328.1|317.7|316|313.1|305.4|302.8|292.2|296|291.8|283.1|273.9|268.5|265.4|263.6|279.9|273.8|268.5|251.1|244|243.4|243.1|256.1|261|252|246.6|244.4|239.2|235.6|237.4|241|259.4|255.4|258.2|253.4|256.4|276|278.4|271|256|256|247.2|251.8|265|252.2|218.2|210.6|222.6|211|209.4|225.6|220.4|218.6|214.2|212.2|226.2|228.4|215.2|209|196.2|198.6|198.2|193.9|193.8|194|191.6|186.1|180.7|173|163.8|148.1|164.4|172|174.3|165.5|164.3|149.5|141|133.2|125|146.6|136.4|162.1|160.1|161.5|153.6|155.1|150.2|140.1|141.8|139.5|136.7|134.9|134.2|131.6|134|133.2|141.3|140.5|140.3|144|143.9|150.1|152|152.3|144|152.6|143.1|132.6|130.1|138.4|141.5|142.6|141.4|134.6|127.8|127.2|125.8|121|123.2|120.4|112.4|108|121.8|122|120.8|120.3|126.5|120.4|118.1|112|106.8
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||211.4|209.2|208.6|205.7|203.6|202.1|200.9|197|196.7|196.9|204.2|212.4|209.3|214.2|216|209.5|208.5|210.1|208.2|208.7|205|203.8|204.5|198.7|195.55|197.1|188.45|190.95|190.85|190|183.75|184.05|183.65|181.2|183.15|179.9|195.15|190.45|187.95|181.15|177.45|182.35|196.25|203.6|197.05|190.55|188.8|185.55|183.3|181.95|189.5|195|191.8|184.65|183.15|180.2|187.45|182.3|180.45|180.4|179.35|177.15|172.2|172.8|168.05|168.55|176.8|179.3|176.1|183.2|189.4|194.65|191.7|188.8|185.6|180|177.5|175.8|175|171.95|175.55|184.9|188.7|184.85|179.25|174.4|168.4|182.2|192.8|194.65|190.2|199.8|197.15|189.25|176.5|184.35|189.05|207.3|207.3|208.7|202.8|210.4|206.8|200.8|196.35|190.15|191.85|198.1|190.1|201.3|205.5|212|201.7|199.85|208|203.4|198.75|191.8|181.25|185.65|188.2|183.6|185|183.25|186.4|180.2|173.75|174.05|180.85|184.7|185.4|182.75|184.2|184.4|184.5|180.25|180.4|177.65|177.45|179.05|177.9|178.55|179.85|179.8|174.4|184.2|177.75|169.5|166.25|164.95|163.25|166.7|163.6|164.7|163.1|161.5|165.55|156.6|158.75|158.1|158.65|157.45|150.9|134.85|128.1|126.05|132.1|131.65|130.4|127.1|125.3|134|133.15|136.1|141.35|140.55|141.05|137.6|137.15|142.05|138.6|125.7|126.25|126.35|127.4|129.85|133.4|119.25|115.45|109.9|115.05|110.4|105.05|106.85|110.6|105.7|101.5|94.26|100|139.55|155|174.4|171.9|161.6|157.35|159.75|160.85|162.65|163.15|161.4|156.8|152.3|151.9|154.3|161.2|157.9|166.7|165.5|156.3|156.8|150.9|150.7|155.1|155.3|150.1|144.1|141.5|142.4|142.8|150.7|155.1|157|155|158.3|160|152.9|150.4|148.2|147.6|146.9|151.7|151.3|152.7|154.1|166.1|165.8|162.2|160.2|158.6|162.2|157.9
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||88.26|87.2|83.46|80.26|77.86|76.44|71.68|70.2|65.52|58.58|60.86|62.76|63.58|65.86|65.92|64.94|66.88|68.5|70.86|74.02|75.9|75.58|77.14|70.92|69.26|68.62|66.78|68.26|69.88|65.24|62.74|63.58|68|67.04|69.38|57.56|62|61.32|59.2|53.78|52.58|54.58|60.68|64.64|63.92|68.86|68.7|64.26|62.08|71.42|71.66|67.06|65.64|64.18|66.7|68.58|71.4|68.8|68.24|61.86|59.3|56.24|54.86|51|51.94|51.98|50.2|50.4|56.16|57.9|59.54|65.32|64.66|64.84|63.44|60.04|57.6|57.88|58.5|59.34|61.52|69|74.42|69.02|72.1|73.18|75.7|71.5|74.56|74.4|77.92|75.4|74.88|79.08|75.12|80.04|83|93.2|96.74|99.22|98|104.55|112.1|115.65|116.8|112.05|110.85|119.45|120.15|125.8|139.9|134|125|122.55|126.7|125.35|126.25|128.75|130|131.8|132.7|136.1|136.45|136.25|145.85|145.15|142.75|138.95|139.75|150.1|144.3|141.45|142.9|145.3|142.05|137.15|125.4|126.1|129|132.4|128.25|124.5|127.55|125.65|124.6|124.85|116.45|115.1|111.5|111.75|108.25|114.9|109.7|111|109.6|108.95|108.5|107.4|109.6|106.45|105.1|105.25|98.2|89.2|93.5|93.76|103|110.75|111.9|110.3|103.15|105.4|102.05|101.3|100.15|95.34|93.2|85.12|84.08|83.04|82.72|83.66|80.94|77.5|77.46|74.2|81.08|78.48|68.9|65.9|60.4|55.82|50.62|46.09|39.97|37.64|38.56|38.1|57|72.16|79.3|87.46|83.8|84.36|83.86|91.8|87.7|93.96|93.74|93.7|92.78|91.12|91.78|87.94|86.04|89.2|88.42|86.5|78|78.22|72.74|72.8|73.38|79.08|78.58|78.1|76.12|83.86|79.66|84.74|86.3|86.64|80.56|86.66|89.24|91|91.26|88.78|82.36|82.76|84.04|84.74|83.06|84.4|75.64|76.58|75|72.7|70.05|72.4|72.5
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1168.5|1109|1062|1054.5|1021|1061|1055.5|1048|980|942.6|1106.5|1276|1270|1281|1288|1267|1274.5|1254.5|1296.5|1300.5|1317|1316.5|1300|1455|1397|1397|1344.5|1335|1309.5|1322.5|1323|1292|1306.5|1289.5|1268.5|1207.5|1247.5|1223.5|1234.5|1278|1213|1214|1257|1254|1258.5|1265.5|1244|1115.5|1101.5|1084|1071.5|1046.5|1091|1067.5|1062|1066|1091|1073|1076|1014.5|992.6|948|900.2|873.2|876.4|862.2|858.4|958|1019|1028.5|1133|1203.5|1175|1196.5|1125.5|1059|1015.5|971.6|973.2|966.6|962.2|1005|1094.5|1087.5|1009.5|1002|1032|1114|1059.5|1083.5|1164.5|1276|1271|1181|1147.5|1170.5|1085.5|1212.5|1279|1315|1254.5|1316.5|1364.5|1457|1489|1394|1404|1339|1351.5|1357|1516.5|1507|1478.5|1467.5|1483|1441|1464|1500.5|1615|1622.5|1617|1588.5|1556.5|1552.5|1475.5|1485|1472.5|1483.5|1512.5|1486.5|1458.5|1426.5|1430|1456|1458|1451|1346|1360.5|1365|1299|1277.5|1261.5|1208.5|1185|1148.5|1151|1090|1098|1079.5|1105.5|1000.5|961.2|930.4|972.2|981.4|987.2|1012.5|1003|970.8|977.6|976.6|1012|970.8|991.4|1023.5|930|1041.5|1053|1046.5|1019|972.2|965.4|947.6|945.2|946.4|925.2|897|872.4|859.6|850.8|835.4|827|789.6|768.8|741.2|721.8|716.6|693.4|697.8|682|650|665.2|645.6|625.8|606|574|465.9|435.7|580|666.2|666|753|759.6|738.2|733.6|744.2|747.6|736.4|751.4|755.2|750.8|735.4|729|734.6|725.8|726.6|700.6|636|634.6|632.4|616.8|610|639.4|640.4|645|676.4|640.4|622.6|609|612.6|618.8|616.4|627|620.8|630.8|627.8|614.4|607.6|576|595.6|585.8|583|588.8|586.6|574.2|572.2|568.4|523.6|538.2|544.4|548.8
05366|18899|/equities/dufry-ag|STOXX600||32.99|31.88|31.02|30.3|30.02|30.51|29.07|29.72|30.86|30.18|30.48|31.06|31.25|33.7|35.52|37.29|36.98|38.54|38.98|39.62|41.37|40.78|41.47|42.22|42.29|40.73|37.81|38.3|39.97|39.5|39.97|40.79|42.41|42.03|40.34|40.37|39.12|39.03|39.66|39.05|38.53|39.11|41.66|40.95|39.66|39.77|39.7|41.48|41.24|40.92|39.19|38.86|38.13|37.93|37.95|37.84|37.35|36.87|37.41|34.5|31.98|31.38|31.44|29.43|29.53|29.71|31.28|33.56|33.8|35.49|35.88|37.64|37.91|35.27|34.33|34.45|30.99|29.11|29.68|31.59|30.67|35.26|38.33|34.96|34.64|33.33|36.12|37.17|39.37|36.95|36.33|38.03|36.79|33.72|28.13|34.03|39.93|45.75|44.69|43.94|45.63|47|48.05|45.47|43.75|38.25|40.15|40.16|40|41.29|45.52|50.92|48.28|45.41|45.8|50.24|49.83|50.12|41.18|42.67|45.08|48.24|46.95|44.93|46.77|45.23|47.8|46.05|49.29|52.48|52.78|60.48|61.42|55.26|56.12|54.7|53.6|53.18|58.12|57.7|56.81|62.72|62.8|59.42|57.3|63.9|60|59.42|51.72|49.95|49.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.34|78.58|81.4|84.36|82.6|93.56|97.56|100.75|101.15|100.08|101.85|103|104.8|97.14
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.524|4.446|4.398|4.367|4.241|4.224|4.128|4.091|3.839|3.676|3.686|3.628|3.515|3.908|4.123|4.033|4.065|4.149|4.107|4.084|4.067|4.029|4.241|4.208|4.31|4.325|4.427|4.479|4.588|4.611|4.512|4.504|4.731|4.737|4.822|4.935|4.935|4.923|4.93|4.72|4.703|4.632|4.663|4.531|4.71|4.583|4.552|4.536|4.656|4.705|4.733|4.66|4.648|4.564|4.533|4.521|4.362|4.386|4.372|4.319|4.289|4.241|4.101|4.012|4.379|4.438|4.639|4.876|4.702|4.676|5.094|4.972|4.938|4.869|4.696|4.583|4.5|4.494|4.401|4.267|4.429|4.611|4.583|4.607|4.33|4.302|4.097|4.397|4.55|4.546|4.353|4.272|4.225|4.205|3.899|3.964|3.652|3.957|4.082|4.321|4.378|4.441|4.428|4.536|4.78|4.614|4.672|4.76|4.691|4.676|4.738|4.705|4.73|4.814|4.647|4.453|4.433|4.482|4.486|4.568|4.624|4.58|4.595|4.497|4.473|4.376|4.377|4.339|4.569|4.548|4.446|4.45|4.534|4.435|4.424|4.691|4.499|4.212|4.501|4.622|4.76|5.044|5.046|4.773|4.81|4.729|4.403|4.451|4.584|4.711|4.801|5.072|4.886|5.236|5.322|5.234|5.156|4.764|4.726|4.559|4.412|4.421|4.35|4.275|4.167|4.11|4.369|4.366|4.192|4.114|4.093|4.215|4.115|4.136|4.226|4.243|4.33|4.249|4.253|4.42|4.165|4.163|4.067|4.022|3.903|3.958|4.074|3.968|3.842|3.726|3.669|3.646|3.577|3.567|3.414|3.391|2.926|2.996|3.344|4.077|4.083|4.603|4.46|4.297|4.149|3.986|3.766|3.699|3.732|3.711|3.666|3.559|3.471|3.523|3.548|3.588|3.559|3.46|3.442|3.426|3.473|3.43|3.407|3.32|3.313|3.339|3.254|3.264|3.216|3.193|3.203|3.271|3.235|3.265|3.238|3.242|3.303|3.34|3.142|3.148|3.135|3.019|3.151|3.253|3.289|3.282|3.253|3.408|3.333|3.214|3.137
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||107.2|105.3|98.82|101.8|101.25|100.35|97.92|95.72|90.86|86.88|107.75|111.45|110.95|107.85|111.35|113.25|111.7|117.3|118.9|125.85|125.4|123.9|120.5|117|144.9|144.95|137.7|134.5|142.8|142.9|142|154.5|159.1|162.8|158.95|132.2|133.35|123.3|122.7|116.78|114.7|114.02|122.92|124.12|127.02|126.1|127.08|128.34|149.68|149.24|146.54|141.22|140.18|136.1|139.86|145.42|143.7|137.28|140.12|132.82|130.06|121.12|118.28|114.3|114.1|114.02|114.86|119.84|122.22|128.08|136.1|145.14|144.12|140.36|137.04|131.3|137.88|137.28|135.2|132.3|130.66|142.02|150.7|140.24|146.08|146|142.66|146.3|150.06|142.5|137.3|141.9|142.85|157.35|143.85|150.8|163.75|178.65|182.35|184.95|176.15|196.2|209|215.7|213.4|205.4|207.2|206.7|198.4|200.1|203.5|194.85|194.1|188.8|188.25|181.92|178.84|197.4|200|203.7|201.9|217.9|217.7|216.2|220.6|219.5|222.9|212.3|236.9|236.7|232.1|233.8|231.9|230.6|232.7|228|227.2|229.1|230.1|237.1|240.3|241.9|238.9|236.9|245.7|233.4|210.5|200.7|198.05|204.6|209.6|198.05|203.3|193.3|185.7|186.1|191.05|188.8|193|198|197.5|202.9|204.1|196.25|199.8|196.2|195.2|202.6|203.1|203.2|188.35|182.7|177.2|182.5|183.75|176.45|175.05|162.55|163.3|164.35|166.6|162.95|151.75|150.95|148.5|147.5|153.65|145.15|137.05|128.45|125.3|127.9|124.5|120.2|114.5|111.1|103.4|98.987|122.9|154.5|157.8|177.8|182.6|221.7|214.8|234.1|231.7|228.6|228.6|231.4|220|245.6|239.1|238.8|237.9|253.1|251|252.6|248|244|233.5|227|228|229.2|221|213.8|212|218.8|214.9|209.6|214.7|226.1|231.8|235.5|233.6|233.6|228.2|222.1|204.4|205.5|216.2|217.4|224.5|230.7|236.6|235.7|234.9|237.7|227.8|238.4|236.1
05369|18977|/equities/elekta|STOXX600|||80.41|||81.84|87.11|86.86|81.09|74.85|75.34|74.39|76.4|77.51|74.66|71.44|74.52||78.14|73.22|74.4|81.94||||82.06|81|79.56|80.42|84.9|82.82|79.24|82.92|88.56|86.12|86.42|83.6|77.42|84.18|81.1|77.5|77.26|78.74|81.9|80.76|77.01|76.1|73.7|75.7|70.04|69.2|66.17|62.8|60.6|57.98|60.02|60.02|58.37|53.38|59|55.76|55.58|55.49|60.26|57.98|55.96|53.27|54.92|58|57.32|58.59|61.36|73.22|71|69.56|69.46|70.7|68.4|70.38|70.14|66.48|66.74|75.01|75.47|67.93|70.47|62.77|63.62|66.5|69.32|69.73|72.72|74.1|74.82|73.25|73.2|76.94|78.52|83.3|93.56|93.75|91.32|98.08|93.62|110|113.05|107.06|101.52|103.94|105.38|102.8|108.05|96.09|100.6|98.71|95.94|96.85|94.28|95|100.39|103.95|106.15|105.97|109.84|126.3|126.95|127.25|124.1|117.75|121.55|120.9|118.75|116.5|115.9|116.77|115.38|111.56|109.8|111.28|112.27|111.69|114.8|107.71|115.44|111.4|107.61|109.55|109.75|108.8|110.09|119.36|117.25|118.25|115.99|114.65|108.33|109.15|110.05|105.05|107.7|106.8|108.88|103.95|106.35|108.5|103.45|101.5|110.5|113.78|110.65|110.53|110.3|116.42|115.85|106.1|94.98|96.75|96.43|95.16|83.78|83.66|83.12|83.43|84.7|83.66|82.16|80.31|91|98.82|97.45|85.94|83.74|80.87|84.76|84.9|81.3|75.26|63.26|67.66|72|95.16|100.9|105.05|112.83|109.3|109.6|112.3|108.5|114.5|120.65|121.65|117.49|112.6|115.65|117.75|118.55|116.75|133.95|129.95|122.25|120.7|118.8|122.15|127.7|125.95|120.7|123.28|120.15|123.9|125.92|134.7|128.5|127.45|125.8|128.25|132.97|||122.55|122.85|105.85|104.95|106|109.2|111.6|106.4|106.1|108.2|110.2|113.25|114|113.4
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||111.5|111|105.3|98.65|94.25|94.25|93.55|92.8|87.3|87.15|89|88.5|86.25|91.55|100.6|101.6|100.8|104.5|99.8|98.25|102.6|103.7|110.3|111|108.5|109.6|112.2|113.6|114.2|114.4|111.5|115.3|115.1|122.5|121|122.1|119.8|122.9|120.5|118.3|111.9|108.9|111.6|119.6|125.6|127.2|126.8|126.3|130.9|134.2|136.2|132.6|132.4|133.2|133.2|134.5|133.4|135.6|132.3|127|125.6|117.4|116.1|110.8|119.7|119|128.5|133.6|139.6|141.9|154.9|152.4|148.3|146.5|142.6|139.3|141.3|139.5|132|127.9|125.5402|143.759|148.0399|151.0266|147.2435|143.0621|141.3697|145.3519|146.7457|149.5333|138.4825|130.7172|126.2371|126.1376|122.454|122.3544|109.1135|112.1997|112.2993|112.9962|111.2042|111.1046|109.6113|110.109|114.4895|114.1908|110.7064|106.8237|106.0272|101.7463|100.5517|99.4068|99.5561|98.013|97.1668|102.045|99.9543|101.3481|103.5383|104.1357|103.4388|104.8326|104.6335|103.4388|100.0539|97.3659|93.533|90.7454|90.2974|89.0032|87.6591|86.4147|90.9943|87.0618|86.4645|88.4556|89.0529|86.4645|87.8583|88.2565|89.4512|89.3018|87.6094|89.7|87.3107|86.9125|82.7311|83.2289|88.804|93.1845|97.3659|98.2619|96.8681|99.1579|97.2663|94.877|95.773|92.5872|91.4921|91.2929|90.5961|91.5916|90.0983|87.5098|82.532|82.2333|86.116|87.012|87.7089|84.7222|83.428|83.9258|83.8262|83.9258|88.0076|89.5009|86.8129|86.6138|91.5916|93.8814|92.6867|94.0805|93.1845|93.2841|91.6912|93.2841|96.9676|96.669|97.7641|102.1446|97.4654|99.7552|94.2796|86.0165|85.9169|86.6138|80.1427|64.811|69.8884|89.6005|89.0032|93.981|89.8992|86.2156|85.0209|83.0298|78.8484|76.6582|78.1515|78.7489|76.6582|73.4724|72.3773|74.1693|74.468|74.8662|74.6671|74.0697|75.5631|75.1649|75.7622|72.9746|72.7755|70.7844|67.6982|75.0653|73.1737|71.9791|70.8839|68.1959|66.9017|68.395|67.1008|66.3044|64.2137|62.8199|63.8155|63.7159|60.759|60.4641|60.8573|58.6944|58.2028|58.4977|56.6297|57.6129|58.891|59.9725|59.8742|61.2506|61.2506
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||41.59|40.45|40.49|41.15|40.65|41.37|41.44|41.66|39.42|39.41|41.18|43.5|42.93|42.92|44.7|44.11|44.55|44.4|44.37|45.33|45.95|46.15|47.91|48.4|46.76|47.41|48.94|48.77|50.04|50.68|51.92|53.22|54.4|55.38|55.42|55.12|53|54.14|53.74|54.68|54.46|53.22|53.02|53.36|53.1|52.36|51.68|51.02|49.4|50.98|49.96|48.61|49.19|49.07|49.25|49.64|49.23|49.31|48.97|48.42|48.36|46.27|46.58|45.57|45.91|46.1|48.3|50.62|50.6|52.18|53.68|52.44|52.52|52.3|52.82|52.56|52.14|53.5|51.96|51.18|51.28|52.32|52.54|53.38|52.84|53.12|50.12|53.8|52.48|54.7|53.98|53.84|52.12|50.48|48.44|48.6|48.05|50.14|50.98|51.42|49.03|52.32|52.16|53.54|53.88|52.98|52.4|52.84|52.32|53.28|53.24|53.46|52|51.64|52.02|53.72|53.58|52.5|53.74|53.36|53.98|54.04|54.64|54.76|54.44|54.12|53.84|53.62|51.52|50.34|49.71|49.42|50.1|48.86|48.07|48.2|48.17|47.66|46.82|46.12|46.94|47.64|49.32|51.12|50.96|49.81|49.65|49.1|49.35|49.34|48.18|48.46|47.21|46.01|45.1|45.1|44.33|44.08|44.07|43.8|44.09|44.59|45.07|44.31|42.31|41.6|44.53|46.78|48.75|48.55|49.7|49.36|48.44|48.44|49.67|49.82|49.91|49.78|50.38|52.34|52.62|53.98|53.18|52.42|51.44|51.56|53.74|53.54|53.26|53.82|53.04|54.76|52|53.54|51.14|53.32|50|40.79|43.04|52.4|51.56|55.96|55.3|53.88|51.8|51|49.44|49.16|49.1|49.09|47.85|47.51|47.27|47.96|47.91|48.38|48.12|47.63|48.3|46.15|46.95|46.37|46.11|45.23|43.96|45.41|44.48|44.68|42.99|42.29|41.73|41.08|40.4|41.1|42.51|42.2|41.89|41.16|39.43|39.69|39.35|37.93|37.5|36.65|36.99|37.38|38.02|37.67|39.46|39.39|38.19
05372|453|/equities/enagas|STOXX600/EAFAVALUE||15.235|15.45|16.675|16.745|16.6|16.155|15.74|15.75|15.635|15.48|15.66|15.795|15.255|15.58|15.985|15.9|15.49|15.525|15.28|15.255|15.69|15.71|16.045|15.9|15.69|15.935|17.655|17.715|18.125|18.23|17.6|17.345|17.645|17.975|17.795|17.42|17.815|17.94|17.57|17.2|17.06|16.71|16.64|16.44|16.725|16.71|16.59|16.335|16.505|16.255|15.97|15.575|15.525|15.745|16.42|16.74|17.155|17.32|16.91|16.065|16.05|15.07|14.88|14.25|15.1|15.755|16.82|17|17.305|18.02|19.2|19.315|18.805|18.39|18.67|18.2|18.22|19.54|20.61|20.08|20.92|21.24|21.26|21.56|20.61|20.21|19.96|20.11|20.22|20.3|19.85|19.605|19.59|19.53|18.305|18.55|17.7|18.26|18.575|18.92|19.2|19.795|19.715|19.805|20.27|19.435|19.48|20.14|19.765|19.76|19.68|19.565|19.27|18.91|19.15|19.165|19.185|18.995|18.405|18.595|18.625|19.065|19.15|19.66|19.615|19.3|18.655|18.08|18.19|18.215|19.35|19.535|19.565|19.22|19.225|18.93|18.855|18.62|18.115|18.01|18.005|18.23|18.29|18.365|17.77|17.64|17.375|17.13|17.03|17.01|17.3|17.92|17.95|17.745|17.91|17.595|17.84|17.75|18.77|19.72|19.58|20.18|19.65|18.785|18.225|18.315|18.735|19.06|19.195|19.59|19.32|19.915|19.835|19.88|20.51|20.92|21.2|21.02|21.24|21.89|21.1|20.71|21.45|21.3|20.28|20.53|20.52|20.21|20.17|20.48|20.01|19.965|19.15|19.26|18.375|17.685|17|15.455|16|22.13|22.64|24.85|24.71|24.03|23.84|23.62|22.42|22.37|22.66|22.9|21.8|22.22|22.06|22.4|22.56|22.3|21.77|20.62|20.29|20.21|20.36|20.74|20.44|20.05|19.155|19.45|19.35|19.845|19.62|19.52|18.86|19.065|18.8|19.04|20.35|23.47|24.35|24.87|24.15|24.11|25.02|24.74|24.53|24.76|24.6|24.67|25.1|25.39|25.81|25.85|25.28
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||18.455|19.28|19.43|19.25|18.8|18.585|18.58|18.31|17.54|17.73|18.45|18.84|18.21|19.21|19.675|19.09|18.665|19.03|18.515|18.455|18.62|18.675|18.92|19.155|19.215|19.18|19.51|20.71|20.3|20.85|19.78|19.65|19.57|19.69|19.995|19.58|19.6|19.67|19.59|19.075|18.4|18.29|18.16|18.03|18.24|18.09|18.005|18.095|18.105|18.125|18.185|17.645|17.525|17.275|17.355|17.575|17.445|17.75|17.77|16.445|16.1|14.97|14.675|14.07|15.27|15.37|16.82|16.905|16.98|16.905|17.805|18.005|17.835|17.655|17.13|17.47|17.46|17.985|17.765|18.095|19.08|19.645|20.1|20.15|19.695|18.6|19.41|19.505|19.18|19.19|18.945|18.44|18.14|17.9|17.055|17.77|17.815|18.2|18.51|19.085|19.345|19.175|19.055|19.31|19.96|19.22|19.51|19.53|19.3|19.09|19.075|19.045|19.25|18.99|18.55|17.81|17.425|17.28|17.65|17.75|20.09|19.965|20.05|20.32|20.6|20.48|20.51|20.31|20.5|20.64|20.34|22.19|21.87|21.61|21.58|23.12|22.71|21.82|21.76|21.84|21.93|21.91|22.32|22.28|21.77|21.57|20.29|20.19|20.55|21.42|21.12|21.16|21.1|21.62|21.76|22.07|22.28|22|22.28|22.38|22.61|23.83|23.88|23.67|22.98|22.41|23.45|23.27|22.93|22.83|22.18|22.96|22.9|22.91|23.12|23.18|23.85|23.58|23.76|23.78|23.72|23.06|21.58|22.21|20.86|21.21|21.4|20.24|19.84|19.9|19.515|19.085|18.82|19.155|18.46|18.08|16.135|14.77|16.78|23.1|22.88|25.09|24.78|24.24|24.22|24.26|23.28|22.87|23.6|24.75|24.38|24.03|23.84|24.23|23.62|23.35|23.63|23.63|23.36|23.32|23.35|23.35|23.52|23.16|22.89|23.36|22.94|22.97|22.73|22.59|21.89|22.57|22.42|22.39|22.29|22.43|23.41|23.21|22.16|22.05|22.57|22.09|21.73|21.89|21.61|21.57|22.17|22.42|22.5|22.48|22.26
05374|6963|/equities/enel|STOXX600/EAFAVALUE||6.701|6.62|6.496|6.512|6.38|6.321|6.115|6.062|5.794|5.596|5.613|5.518|5.468|5.76|6.004|6.027|6.077|6.109|5.915|5.844|5.842|5.89|6.1|6.213|6.06|5.977|6.028|5.97|6.022|5.965|5.822|5.81|5.895|6|5.981|5.95|5.678|5.7|5.565|5.416|5.213|5.136|5.256|5.156|5.189|5.308|5.296|5.257|5.415|5.628|5.5|5.07|5.014|4.92|4.989|5.151|5.055|4.882|4.977|4.6805|4.4135|4.2095|4.113|3.956|4.1|4.1905|4.6325|4.8145|4.602|4.595|4.8025|4.992|4.938|4.836|4.6795|4.612|4.816|5.074|5.08|5.253|5.321|5.383|5.865|5.966|5.84|5.816|5.994|5.9|6.001|6.093|6.034|5.811|5.68|5.649|5.29|5.67|6.037|6.2|6.27|6.6|6.6|6.724|6.752|6.853|6.871|6.513|6.581|6.532|6.473|6.66|6.9|7.057|7.156|7.033|6.854|6.65|6.633|6.55|6.802|6.959|7.3|7.674|7.623|7.671|7.75|7.65|7.78|7.543|7.91|7.794|7.76|7.963|7.983|7.898|7.868|8.102|7.937|7.855|8.078|8.227|8.427|8.432|8.543|8.37|8.225|7.968|7.794|7.521|7.755|8.062|8.255|8.146|8.073|8.041|8.772|8.3|8.251|7.735|8.01|8.049|8.146|8.08|8.02|7.791|6.734|6.827|7.411|7.394|7.303|7.35|7.228|7.353|7.361|7.37|7.55|7.614|7.768|7.656|7.692|7.896|7.958|7.857|7.573|7.511|7.11|7.205|6.86|6.406|5.808|5.712|5.98|5.977|5.8|6.158|6.073|5.907|5.62|5.15|5.226|7.385|7.495|8.266|8.087|7.86|7.65|7.5|7.32|7.153|7.072|7.133|6.917|6.641|6.596|6.738|6.733|6.823|6.731|6.825|6.69|6.719|6.704|6.58|6.613|6.48|6.415|6.568|6.221|6.223|5.957|6|6.107|6.156|6.288|6.365|6.056|6.03|6.052|5.8|5.544|5.476|5.631|5.483|5.503|5.514|5.464|5.416|5.593|5.628|5.608|5.436|5.432
05375|6974|/equities/eni|STOXX600/EAFAVALUE||15.292|14.836|14.682|14.77|14.958|14.588|14.816|14.72|15.212|15.292|15.322|14.804|14.234|15.012|14.916|14.81|14.436|14.25|13.958|13.822|13.4|13.384|13.47|13.174|13.052|12.94|12.642|12.672|12.79|12.81|12.45|12.942|13.134|13.052|12.888|13.258|13.556|13.588|13.166|12.084|11.686|11.914|13.138|13.148|13.162|14.3|13.614|13.654|13.946|14.194|13.836|13.356|13.286|12.792|12.89|13.36|13.77|13.366|13.96|13.818|12.89|11.97|11.706|11.324|10.898|10.424|10.704|11.332|11.41|11.46|11.544|11.512|11.286|11.272|10.798|10.74|10.5|10.632|11.134|11.21|12.006|13.24|13.966|13.502|13.564|13.026|13.066|12.78|13.464|13.706|13.196|12.922|12.656|12.532|12.31|12.81|13.062|13.074|12.97|13.18|12.578|12.966|12.622|12.274|12.1|11.522|11.914|12.12|11.448|11.492|12.136|12.446|12.292|12.02|12.052|11.69|11.386|10.992|10.33|10.602|10.462|10.38|10.092|9.984|10.19|9.952|9.59|9.331|9.733|9.86|10.196|10.12|10.264|10.302|10.042|9.964|10.032|10.114|9.62|9.901|10.014|10.118|10.164|10.14|9.905|10.02|10.064|9.365|9.164|8.89|8.574|8.155|8.225|8.402|8.669|8.397|8.527|8.058|8.575|8.625|8.211|8.223|7.737|6.59|5.939|5.726|6.192|6.374|6.521|6.317|6.532|7.388|7.45|7.603|7.899|7.771|7.822|7.343|7.479|8.47|8.528|8.32|8.32|8.31|8.251|8.366|8.19|8.123|8.013|8.311|8.211|8.225|7.9|8.362|9.18|7.9|6.927|6.26|6.592|10.19|11.052|12.664|12.774|12.524|12.63|13.35|13.726|14.07|13.846|13.92|13.59|13.474|13.39|13.714|13.786|14.042|13.756|13.524|13.754|13.644|13.466|13.282|13.72|14.05|13.85|13.528|13.082|13.102|12.924|13.15|13.642|14.16|14.158|14.51|14.43|14.402|13.8|13.788|13.388|13.46|13.92|14.2|14.22|15.018|15.284|15.356|15.706|15.688|15.388|15.62|14.95
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||199.5|199.15|194.2|193.15|190.4|190.7|182.5|183.8|181.25|181.9|198.3|201.2|204.9|202|208.5|206.8|211.6|207.1|198.45|199.6|200|203.2|200|194.55|198.5|197.25|194.8|191.7|197.5|197.6|188.4|192.3|200|198.05|200.5|198.1|209|199.75|198.3|191.4|184.05|185.15|189.45|195.25|192.85|202.2|199.25|199.3|209.4|206.9|192.25|189.85|189.25|189.55|188.5|191.95|196.3|187.35|184.5|172.95|165.45|163|161.55|158.15|154.75|148.15|147.35|157.5|158.6|156.35|164.95|172.4|170.65|170.75|164.65|161.9|157.55|157.05|155.45|158.15|168.85|182.65|183.7|183.95|177.85|173.2|179.65|195.1|191.4|190.75|191.65|191.55|191.95|203.9|171.45|168.55|176.65|185.55|191.85|195.5|187.45|209.7|213.4|228.5|228.3|213.7|216.3|218.1|213.6|212.4|221|217.7|213.2|210.4|194.95|181.75|177.35|176.35|180|187.5|189.85|188.2|185.6|182.1|196.6|198.05|198.45|191.85|199.4|193.9|189.1|178.75|178.2|180.6|183.9|185.7|181.85|189.6875|180.3|174.3|200.5|201.6|201|191|183.9|183.5|172.5|172.55|178.8|170.15|165.4|162.35|155.75|159.15|160.3|150.25|149.65|148.3|147.25|142.55|140.8|141.7|142.7|141.7|130.85|131.25|124.05|126.6|128.65|127.4|124.25|127.45|126.75|126.85|128.7|127.35|126.45|121.25|121.85|120.95|118.05|116.35|114.65|113.15|106.1|107.7|103.6|100.5|98.06|93.22|92|98.12|94.36|90.24|95.08|92.08|78.1|79.08|86.64|101.55|107.2|117.3|116.35|111|107.55|117.1|116.2|113.9|114.35|115.95|114.95|111.75|107.5|110.45|108.45|106.85|108.4|103.4|101.7|105.15|104.9|102.7|102.85|107.6|99.6|99|97.6|97.42|93.8|96.64|99.18|102.75|92.6|90.38|93.1|94.48|90.52|91.02|86.94|86.6|92.24|90.38|92|96.62|99.94|95.94|95|93.53|88.8|89.1|90.38
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||279.9|274.4|232|238.6|240.2|243.2|222.1|214|196.95|191.3|200.6|204.2|202.3|209.8|204.6|211.2|215|208|206.1|219.7|236.9|235|241.2|217.3|199.25|197.15|195.5|203.1|217|208.2|199.35|202.8|200.6|202|206.8|205.9|200.8|209.6|203|191.35|186.6|192.25|214.1|226.5|227.5|238.5|235.1|229.7|229.1|221.1|235.5|221.3|216.9|208.7|219.6|229|234.2|237.2|236.2|213.5|209.8|195.45|191.05|190.8|201.1|204.2|206.7|244.5|225.8|223.8|235.3|253.9|247.5|253.3|234.5|213.9|207.5|206.4|204.5|200.7|204.9|236.2|271.2|263.3|258.7|235.2|228|273.1|333.2|345.5|360.5|331.6|334.1|287.6|254.5|274|277.7|320.4|326|346.7|327|384.7|411|437.6|489.5|473.2|479|467|505|491.9|517.6|473.7|442.2|439.8|387.8|347.3|354.9|352.4|357.6|380.8|370|415|425.5|419|435.6|412.1|411.5|348|347.6|326|310.6|303.2|306|303.4|298|276.4|261.9|259.1|266|274.7|261|286.3|282.7|268.1|255.2|246.2|233.7|237.1|228.6|248.9|257.4|261.4|222.3|202.8|206.9|196.2|196.1|184.25|187.35|181.8|186.3|184.15|189.7|183.7|163.9|161|171.1|172.95|173.25|169.1|150.5|155.7|160.05|156.65|158.05|162.15|205.9|204.8|197.05|192.25|179.2|179.55|156.7|152.45|146.25|147.4|146|142.85|144.1|140|124.55|123.8|120.95|121.65|115.35|108.2|92.2|77.14|100|139.5|137|147.9|129.6|121.05|119.25|120.15|117.9|111.2|107.35|106|100.05|105.35|110.3|103.5|103.5|100.05|94.18|88.12|87.5|85.5|84.18|83.94|79.5||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||321.7|322.1|322.1|327.3|340.2|339.95|343.1|353.4|364.85|364.2|372.8|348.5|335.2|343.15|342.5|343.85|333.45|321.3|313.4|317.2|307.8|303.7|303.3|292.25|296.45|301.8|303.75|306|309.4|293.3|280.3|293.9|297.2|293.9|287.75|294.6|298.25|304.25|299.55|281.75|278.7|284.6|311|314.6|312.1|317.25|293.7|288|293.15|298.1|300|316|351|356.55|356.45|353.1|355.3|338.25|340.2|348.75|372.85|353.3|354.8|364.15|361|332.1|337.65|350.7|351.25|372.6|373.25|347.25|348.05|346.2|334.7|330.15|319.1|327.9|323.65|320.35|334.2|347.8|341.15|334.1|327.65|307.4|313.05|307|324.3|328.25|324.95|298.7|304.25|280.15|282.5|276.5|265.25|254.6|253.95|239.5|244.45|247|238.55|231|235.5|231.1|230.35|230.55|220.5|217.7|219.6|219.2|214.95|213.25|227.15|221.85|210.2|207.65|198.58|198.74|192.7|184.74|181.2|178.8|178.18|172.8|171.04|167.18|173.36|175.18|180.6|171.48|173.32|188.78|179.66|177|175.7|173.16|168.7|163.8|161.82|160.6|161.32|166.9|162.85|166.2|168.2|162.05|151.75|150.8|150.3|153.3|153.15|161.8|155.2|143.3|141.9|138.55|144.55|144.7|137.4|138.05|134.85|122.85|121.4|116.3|129.15|131.1|130.8|127.1|137|139.25|134.4|136.6|142.25|141.4|144|134.2|134.3|137.5|138|135|135.8|135.4|136|140|143.1|140.45|141.05|134.55|132.55|132.15|123.3|124|131.15|109.1|104.25|95.2|98.16|137.25|139.15|155.6|154.05|159.5|167.15|176.85|178.3|180.65|175.2|174.25|168.55|166.05|164.2|169.8|170.35|175.05|174.2|169.75|164.75|164.6|164|164.55|172.8|177.2|164.7|152.65|149.1|146.15|144.5|148.3|154.5|157.2|160.2|168.55|168.75|167.35|167.6|167.55|164.8|164.8|170.7|180.6|181.1|190.15|193.45|194.15|192.8|190.15|188.85|192|187.6
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||36.3|35.61|35.45|36.2|35.52|35.22|33.95|33.54|32.96|32.08|32.01|32.17|32.14|31.53|32.07|31.81|31.67|32.82|32.66|32.66|33.5|33.57|33.93|32.73|31.33|31.55|29.94|30.41|31.36|31.1|29.92|30.06|29.3|31.01|31.73|31.42|31.74|30.94|30.26|27.94|28.04|29.43|33.89|34.41|34.4|35.49|34.43|33.57|33.1|31.86|31.86|29.76|29.69|28.07|27.3|28.33|28.7|28.95|28.41|27.47|24.76|24.26|23.84|22.99|21.75|21.88|23.23|24.88|22.09|21.25|21.62|23.05|24.43|23.24|23.82|23.27|23.38|22.41|23.65|25.25|26.09|27.43|28.96|28.54|27.55|26.78|28.4|29.61|31.58|30.21|30.1|32.47|32.19|29.11|23.9|26.77|32.28|40.26|42.21|41.15|40.09|41.98|42.42|41.1|40.51|37.88|38.45|38.66|37.12|36.552|37.2144|39.2408|36.1039|35.5291|36.1915|37.721|36.3084|36.0357|33.2982|33.532|33.4443|32.4311|32.2265|32.2071|33.4151|31.9927|30.434|28.7876|29.7228|29.5572|30.1028|30.5119|31.4959|32.548|32.6454|32.2947|32.4019|30.4632|28.7681|27.5406|27.3653|27.8719|28.2908|27.9108|27.4627|27.1802|27.0048|26.3911|25.3097|25.3487|25.3292|24.7544|24.0725|25.1636|25.2805|23.9458|24.2965|22.2118|24.092|23.4295|23.4393|22.9034|21.6565|17.7012|17.1654|16.2204|16.8342|16.3763|17.3602|17.0485|17.1264|18.7631|19.5327|19.294|19.484|19.2015|19.4061|18.6218|18.2955|20.4582|21.1889|20.4679|19.8347|19.1528|20.8674|20.7115|19.4499|17.3943|17.1459|17.2287|18.0763|17.4431|15.5141|16.0158|15.3583|14.8273|16.5614|15.5093|20.3705|25.5046|28.5343|33.2787|33.7268|32.1389|31.944|32.0707|32.246|32.5772|32.6357|33.0156|31.8174|31.1939|30.4438|31.5349|30.999|32.0707|31.5836|30.7263|29.6546|28.8168|27.375|27.6868|28.9922|30.0248|29.0214|27.8621|28.1739|29.0896|27.1704|29.4208|30.2489|32.0999|31.9538|32.1583|31.379|30.1905|30.9893|30.9796|30.5412|30.6581|30.9308|32.285|32.1486|33.8145|34.4769|34.964|32.9572|31.9245|31.1841|31.4179|30.0346
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||246.9|245.5|251.3|259.8|260|254.4|249|247.1|246.6|236.3|237.6|231.5|231.5|228.5|232.5|239.1|242|251|251|256.9|254.4|253.9|255.7|249.7|275.8|279.1|280.4|281.9|276.2|282.2|287.1|294.9|302.3|296.7|308|300|299.6|302.9|293|288.8|281.1|275.2|275.1|279.4|276.6|271|267.2|266.5|265.8|284|284.9|273.9|271.7|273.1|264.6|261.3|254.4|246.8|240|231.1|228.8|220|217.3|220.4|215.7|215|220.8|228.3|221.7|227|246|258|255.1|253.5|250.6|243.3|270.1|268.3|260.2|249.9|249.2|252|252.9|250.5|252.7|248.6|225.2|251.5|225.5|224|219.9|214.2|211.9|227|216.8|225.6|240.2|261.4|258.5|259.1|253.3|270|272.8|289.1|286.1|277.9|280.2|285.2|284.2|291.2|294.3|280.6|277.7|272.1|261.2|262.5|260.5|268.8|265.8|267.2|269.5|274.3|275.4|275.5|278.3|278|276.8|279|274.3|284.3|277.8|278.4|285.1|287.5|285.6|285.4|287|284.1|276.8|273.1|277|273.1|273.1|266.7|267.2|269.9|264.6|255|253.8|258|260.5|265.5|260.6|259.9|259.6|263.2|261.4|259.5|262.2|256.7|260.1|260.1|266.7|264.5|254.6|257.9|272.7|295.7|293.3|296.3|299.9|299.6|294.8|293.3|297.9|288.3|286.6|287.1|284|284.4|288.5|293.5|296.2|290.1|279.8|278.5|281.6|299.7|302.3|300|303.7|307|297.9|282.6|278.2|283|275.7|257.6|269.1|283.6|283.9|312.3|309.5|305.6|305.7|300.6|308.5|303.7|301.3|303.7|291.9|286.7|292.1|299.3|300.3|298.9|297.7|298.1|286|280.6|280.1|278.6|282.5|270.9|278.1|290.2|287.1|289.8|280.2|279|280.5|276.3|269.4|288.3|285.4|284.1|291.6|284.8|274.8|278.3|283.6|278.1|275.4|279.6|264.1|262.2|259.8|257.5|264.8|266.2|259.5
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||40.78|38.5356|38.82|40.93|38.82|38.7|39.05|38.98|38.99|39.06|39.87|39.65|39.85|36.93|36.2|35.91|34.65|34.8|34.44|34.52|33.95|34.22|34.77|34.76|34.96|34.01|33.51|32.01|30.83|30.78|30.71|29.98|30.29|29.63|25.01|24.95|24.7|25.02|25.17|25.52|24.65|24.84|25.17|25.31|25.39|25.12|24.73|24.02|23.79|23.86|22.99|21.47|21.1|20.69|19.71|24.23|25.14|25.25|25.69|24.9|24.04|22.73|22.46|21.54|21.82|20.98|28.96|28.97|26.92|26.49|27.42|27.69|26.82|26.47|26.76|27|26.96|27.16|25.94|26.2|26|27.73|29.54|28.51|30.77|33.17|33.12|34.25|34.58|35.79|37.95|37.34|35.96|35.29|33.14|34.04|34.26|35.61|35.36|35.3|35.43|36.31|36.91|37.32|37.17|37.01|35.8|39.63|40.17|41.2|42.37|41.3|42.43|42.17|41.47|41.24|42.12|42.04|47.3|46.93|47.08|47.33|47.89|47.74|47.4|47.22|47.44|47.39|46.87|46.55|46.81|46.54|45.8|50.66|49.61|49.67|50.06|49.58|48.99|48.94|48.9|48.22|49.9|50.24|49.35|48.88|48.5|48.4|49.58|49.79|50.38|50.08|50.52|49.3|48.56|48.54|48.47|48.27|48.64|48.64|48.59|48.29|48.74|48.22|50.46|50.56|52.78|52.5|52.52|53.36|54.12|52.36|52.6|52.66|53.3|51.36|49.64|49.23|48.1|47.7|47.81|47.74|47.79|47.56|49.4|51.64|52.14|51.14|51.24|53.5|52.22|54.3|54.08|52.22|50.28|48.27|46.46|40.97|40.79|42.09|41.19|45.87|45.15|45.03|44.9|44.3|43.88|45.12|46.27|46.7|46.11|45.51|46.56|46.95|46.58|47.43|48.34|49.2|49.94|49.37|48.75|49.12|47.11|46.5|46.76|46.43|45.02|45.22|44.8|45.36|46.49|46.66|48.28|49.76|50.02|49.45|51.1|62.42|65.46|65.5|64.88|64.16|63.66|63.5|63.2|64.4|64.94|64.8|64.66|61.56|61.9
05382|6978|/equities/eurazeo|STOXX600||72.05|70.5|69.75|68.5|61.9|59.05|56.4|54.25|52.3|50.25|51.2|54.4|53.7|55.4|55.65|55.55|55.1|52.85|52.3|52.7|54.05|53.7|56.1|60.9|60.35|60.35|61.85|62.5|65.5|64.45|62.6|61.7|61.1|63.75|63.65|63.85|66.05|64.85|64.75|62.15|59.25|61.25|65|63.45|63.05|63.75|63.2|64.3|64.05|63.6|60.85|58.35|57.9|56.9|58.05|59.3|60|59.6|59.15|57.45|56.65|54.5|53.2|51.2|52.55|52.2|53.9|56.15|57.55|57.6|61.15|63.85|63.5|64.6|64.85|63.35|61.25|58.95|58.35|59.95|62|69.75|71.9|70.75|69.65|67.3|68.9|72.45|77.3|75.3|75.85|73.55|71.2|70|58.55|64.1|66.2|68.15|68.65|69.1|68.25|75.6|77.2|76.7|75.5|71.85|72.55|72.9|71.2|73.35|78.45|76.8|79.3|80.8|81.2|81.65|80.1|80.1|81.6|82.95|84.55|86.4|85.65|85.65|85.7|82.05|76.8|72.2|73.7|73.1|72.95|72.7|72.7|71.95|72.8|70.5|70.2|69.2|68|68.75|67.35|66.5|65.45|64.85|65|65.75|61.4|60.7|60.75|61.45|61.05|57.7|57.55|57.35|56.7|55.75|56.25|54.15|54.95|53.45|51.45|51.75|50|44.08|39.16|38.46|42.38|43.24|46.44|45.14|44.36|46.9|45.16|43.98|43.8|42.94|43.76|43.72|43.14|45.56|45.52|44.42|44.74|44.96|45.22|45.24|45.34|42.94|39|38.1|41.34|41.92|39.32|39.8|36.24|35.8|39.18|38.36|45.92|58.85|60.3|64.8|65.45|64.4|61.6|61.9|58.5|59.65|60.95|61.8|61.1|60.9|60|61.15|60.7|61.5|62.35|61.3|61.3|62.15|65.8|66|65.75|62.75|62.2|60.2|59.35|59.1|58.15|58|59.75|59.45|59.55|61.05|62.15|60.9|61.65|61.8|61.9|61.85|63.35|62.65|64|65.5238|63.6667|62.7143|62.5714|63.6191|63.1905|64.4762|61.1905
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||1193.2|1169.8|1142.4|1092.6|1073.6|1051.2|1021.8|991.4|973.2|935|1023|1071|1072.2|1063.6|1111|1173.8|1176.2|1175.4|1157.2|1150.4|1240.4|1247.2|1265.2|1212.6|1291|1277|1319.2|1331.4|1395.6|1376.4|1400|1374|1351.4|1275.6|1271.6|1339|1338|1315.8|1356.2|1305.2|1225.2|1201|1225.2|1240.8|1240.2|1267.8|1261.2|1154|1145.4|1114.4|1103.2|1026.8|995.7|975.8|998|1066.8|1027.6|987|985.2|982.6|999.1|947.2|903.1|858.1|854|804|779.7|848.5|830|821.5|871.1|916.6|926.9|937|907.7|875.4|825.5|907.5|902.8|893.1|890.1|935|988.8|928.5|950.2|858|980|879|906.9|952|982.7|962.5|1032|916.8|892|951.5|911|986.9|1011|1053.4|1032.6|1188.6|1146.8|1182.4|1212.8|1137.2|1075.6|872.8|878.2|955.1|1331|1332.6|1357.6|1352.2|1365.8|1188|1232.4|1301|1395.8|1356.2|1450.2|1386|1393.4|1340.4|1351|1375.4|1474.2|1326|1371.4|1397|1340.8|1397.8|1422.4|1538|1525|1410|1323.6|1357.8|1536|1435|1382.4|1332|1279|1248.5|1203.5|1098|987.4|1019|1018|1033|906.4|820.2|802.8|820.6|797.8|803.4|793.8|774.2|781.8|727.8|691.2|635.2|638.4|621.8|650.2|644.2|675.2|707.4|647.8|581.8|554.4|559.4|551.2|563.2|629.2|598.6|588.4|594.6|560.6|593.2|657.6|646.4|548.4|546.2|531.6|539.2|549|533|499.1|477.5|427.3|422.9|448.1|424.3|354.7|301.5|282.5|268|314.5|354.5|328|390|301.5|287.5|295.5|305.5|297.5|282|279.5|280.5|270|254|245.5|250|240|233.5|228|222.5|201.5|197.8|187.8|185|191.4|190.4|189.6|182.6|175.2|172.4|168|180.8|199.4|212.5|187.4|187.6|184.6|171|173.4|182.4|178.6|178|178.4|177.6|180.04|184.56|149.28|147.24|145.88|144|138|138.2|136.9
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.74|61|63.2|60.02|58.1|62.44|65.04|63.9|64.34|62.82|61.76|59.56|57.8|58.46|59.66|59.66|62.94|66.76|65.3|63.74|61.68|62.8|64.12|68.18|66.58|65.86|68.2|67.4|62.68|55.12|59.66|63.48|70.32|69.94|70.54|71.04|75.86|75.04|76.4|76.86|74.08|76.18|77.34|76.46|76|83.08|83.04|80.54|76.1|73.14|71.6|69.46|70.58|67.08|68.64|67.74|69.9|69.82|69.58|72.32|69.74|66.48|62.64|65.76|64.62|66.08|65.74|67.04|69.42|69.62|68.72|67.32|66.14|67.08|68.32|68.8|71.44|71.7|70.06|69.62|71.04|68.1|66.96|64.52|64.28|66.16|61.4|59.9|64|64.56|65.2|65.9|61.48|59.42|58.62|58.1|56.78|54.62|50.92|44.5|43.34|45.73|45.07|47.61|46.26|45.7|48.61|48.84|48.7|50.04|50.14|50.38|47.46|46.92|48.88|49.91|48.29|48.98|48.22|46.97|47.55|48.32|46.03|42.76|41.19|46.55|48.2|47.18|46.39|44.49|42.94|35.41|34.8|47.59|61|62.58|71.78|72.72|66.14|66.64|70.36|69.48|66.86|67.68|70.34|69.08|67.14|67.8|69.2|68.4|70.2|69.48|61.96|61.08|60.4|57.78|57.64|58.5|62.14|62.8|61.2|58.32|57.68|56.92|58.54|61.22|61.98|62.02|62.88|61.78|60.04|58.9|58.72|55.14|55.44|55.7|55.12|55.44|57.9|58.64|59.78|58.78|58.38|55.7|55.38|53.7
05385|18980|/equities/fabege|STOXX600||107.22|108.9|99.34||93.12||99.17|||79.41|85.85|85.12|83.13||91.6|90.76|||82.82|87.46|87.77|88.46|88.52|82.38|81.53|82.12|74.86|78.34|81.36|84.4|77.28|79.22|78.08|73.76|76.42|76.1|85.04|81.52|79.98|77.56|78.24|82.49|83.46|86.08|88.68|91.72|||102.5|99.74|92.28|90.21|87.88|83.1|87.02|87.04|86.86|87.95|86.88|80.04|77.24|71.02|71.6|66.99|69.8|70.16|76.72|85.31|91.92|90.54|94.34|99.44|97.78|97.02|98.66|95.43|88.27|91|95.74|96.54|97.5|110.5|118.05|122.74|120.05|108.95|113.08|114.05|121.95|125.9|133.64|134|132.65|142.65|130.18|135.9|129.8|138.85|136.35|135.24|133.46|134.12|138.05|144.65|148.35|143.31|139.4|145.45|143.91|152.28|147.2|146.28|142.95|143.9|136.31|134|131.1|130.05|139.19|142.35|144.63|151.15|152.2|154.3|150.44|150.35|147.03|146.72|147.84|140.62|133.88|134.78|137.55|140.06|134.65|132.7|129.48|129.5|125.7|125.8|130.02|128.24|123.41|117.26|115.69|117.95|118.36|118.45|115.45|116.24|117.55|119.6|122.56|126.05|119.05|125.06|126.96|120.92|117.13|125.47|128.8|129.77|130.15|122.15|110.95|109.62|115.85|118.55|115|121.35|120.8|121.4|111.55|104.21|106.3|104.8|110.7|109.45|105.65|96.97|104.05|107.6|102.29|107.7|112.35|111.95|108.29|108.58|104.2|100.85|108.2|112.1|110.15|104.12|113|112.9|103.92|100.45|124.35|155.3|155.25|173.6|169|164.3|160.7|155.78|153.7|155.3|155.1|154.25|148.7|144.9|144.55|144.25|141.75|138.75|138.57|140.55|141.5|154.65|157.2|155.1|150.6|146.5|144.75|153.55|158.3|156.15|151.85|148.1|147.85|147|148.35|146.55|143.02|||146.8|140|139.1|140.5|135.7|130.4|129.85|133.35|132.7|132.75|133.3|129.78|128.3|124.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||70.78|68.18|63.88|63|61.1|60.46|54.68|53.16|44.52|42.24|43.14|46.45|44.85|46.59|49.73|50.14|50.6|48.67|45.9|47.02|46.73|47.15|47.43|42.41|41.09|39.38|37.19|37.32|39.88|39|35.47|38.2|38.1|38.63|41.43|44.2|46.2|43.32|41.33|36.62|38.45|43.415|45.075|48.7|49.255|51.78|52.68|53.32|55.84|54.93|50.9|49|48.2|44.855|48.34|47|45.79|44.28|45.365|41.29|38.88|36.145|36.82|37.1|38.3|42.115|45.965|53.1|55.94|55.86|59.21|61.51|59.62|59.76|58.31|56.72|49.185|45.325|48.14|50.54|50|58.6|65.42|69.44|68.78|67.15|71.5|79.52|84.9|91.9|97|98.03|98.03|97.57|89.27|94.17|90|94.83|96.13|99.77|93|89.93|95.4|102.43|106.17|104.77|103.4|107.53|109.8|112.93|109|106.33|100.97|101.53|96.17|86.67|86.17|86.63|89.2|94.13|94.5|99.73|100.63|104|102.37|99.1|96.9|95.37|96.8|91.83|89.2|88.87|93.2|91.4|87.13|85.63|83.53|80.53|80.45|80.65|80.75|76.92|73.65|70.83|70.08|69.83|67.88|67.65|65.23|66.52|68.05|69.8|68.75|70.85|66.65|67.77|70.63|68.15|69.67|69.82|70.45|73.65|78.83|73.68|68.97|67.25|73.15|75.78|75.62|74.3|70.93|68.82|60.07|57.43|58|57.42|59.87|58.83|57.75|58.03|57.98|59|57.8|58.97|57.78|57.98|62.55|61.27|59.28|56.52|60.5|61.93|59.32|58.67|52.42|52.18|44.37|38.57|53.23|73.3|74.87|84.17|79.03|76.03|74.27|73.33|73.87|72.6|72.17|71.33|67.23|66.37|65.83|63.5|63.37|60.4|60.07|61.13|58.53|61.43|60.6|59.17|57.07|53.67|53.47|57.7|57.3|57|54.57|54.93|54.93|54.8|55.1|54.8|51.73|51.3|53.1|51.13|49.33|50.33|51.63|49.6|49.13|49.83|49.67|49|48.2|48.73|47.83|47.1|46.03
05387|959205|/equities/ferrari-nv|STOXX600||334.26|334.425|354.38|353.15|355.56|360.35|338.16|330.7|298.53|296.34|300.11|297.9|293.49|285.02|288.25|297.12|296.62|305.78|307.33|301.75|307.19|311.25|313.86|317.515|314|311.2|305.85|305.29|299.1|294.11|283.2|283.965|292.41|290.71|273.39|274.62|272.7|270.0769|268.8|264.9|260.64|252.17|259.35|258.885|257.08|260.98|256.92|246.51|241.66|236.67|228.77|213.97|210.035|209.88|218.11|218.7|215.075|213.935|210.95|198.645|188.93|189.41|184.15|176.82|182.79|183.15|183.63|195.03|187.17|190.08|197.75|205.57|210|210.5476|194.86|194.35|185.3175|184.86|179.27|181.02|167.45|180.67|187.76|186.961|181.67|183.972|194.7|204.55|210.31|218.106|216.9|213.21|205.58|192.24|178.87|196.68|204.3001|216.53|216.19|225.23|220.54|231.89|242.5|254.12|254.28|246.84|251.89|256.87|256.8|261.23|257.48|252.72|238.9|226.42|221.16|212.55|205.69|207.59|211.68|215.6|218.83|215.77|213.6|210.84|220.9|208.03|210.15|201.93|204.36|203.8001|203.05|199.63|197.33|209.95|211.01|209.36|199.25|195.34|197.99|213.01|207.42|206.86|206.54|202.87|199.13|193.45|187.7141|183.82|192.1807|197.46|203.43|194.24|203.8|208.41|209.76|216.56|227.04|219.94|215.79|209.47|209.8494|207.8915|205.7|202.35|180.69|176.2868|188.49|181.73|176.03|180.555|178.94|186.7|185.84|187.14|194.31|191.54|182.78|180.34|178.03|178.01|174.22|173.2|168.09|166.33|164.23|164.28|168.45|161.12|157.825|150.97|153.26|147.08|153.09|150|138.91|134.24|129.5|127.73|128.24|149.3|152.51|172.7|166.41|164.41|166.625|170.73|170.575|164.76|164.24|167.09|164.73|163.23|164.12|166.27|163.65|163.39|164.65|156.58|151.6|154.09|147.5185|145.44|147.67|150.7|149.63|157.62|154.53|152.92|154.09|154.58|158.6|164.725|166.36|165|162.5|158.76|153.45|150.55|140.95|140.105|140.57|137.37|129.46|133.695|134.47|135.96|135.59|134.7|129.18|128.5|128.53
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||32.45|32.11|32.29|31.76|30.79|30.17|28.68|28.39|27.54|27.25|28.02|27.95|27.95|28.97|29.6|29.2|28.9|29.04|28.69|28.56|29.35|29.4|29.78|28.91|28.43|28.3|28.16|28.42|28.46|28.54|28.74|28.68|28.79|28.46|28.27|27.92|27.46|26.61|26.86|26.38|26.09|25.87|26.44|25.87|25.38|26.02|26.94|26.99|26.7|26.1|25.2|24.31|24.42|24.03|24.4|25.34|25.45|24.91|24.58|23.25|23.12|22.4807|22.0183|22.3036|22.5988|22.3626|22.7168|24.1532|23.9171|24.1926|25.324|25.8553|25.0584|25.3633|25.3437|25.2059|24.1729|23.799|22.8742|22.402|22.7562|24.0647|23.4941|22.9037|22.7365|22.3517|22.2155|23.1979|23.8009|23.6842|22.8283|23.2173|23.9371|23.8204|21.5833|22.5365|22.0793|22.8672|22.8283|23.3535|23.1493|24.8222|25.435|25.6101|25.9311|24.0441|24.5985|24.793|23.7523|24.0927|25.0751|25.4836|26.0089|25.4599|24.9978|24.478|24.1989|23.4288|22.9861|23.4577|23.5347|23.3711|23.4096|23.5636|23.6117|23.785|23.4288|22.7262|23.4577|24.0064|23.6984|23.6406|23.8331|23.323|23.0438|22.9379|22.6492|22.8609|22.4578|21.1778|20.8148|20.939|20.939|20.6715|19.6399|20.0315|20.0029|19.7163|19.1001|19.0667|19.4297|18.9521|18.9186|19.0763|19.6016|20.576|21.4644|20.8244|21.6936|21.4453|22.1904|22.1904|21.9898|19.1813|17.3309|17.2267|19.1881|19.1028|19.6998|19.046|19.7187|20.4578|20.382|21.159|21.5949|21.0832|20.8653|19.5008|19.6524|21.159|21.4338|21.7086|22.154|22.8646|22.6846|22.8931|23.1584|21.6044|21.0643|21.3201|20.2792|20.2792|20.5705|21.7827|19.424|19.0951|16.3041|15.4584|18.5548|24.5643|24.1132|27.609|27.017|26.829|26.6974|27.0827|26.0302|25.1187|24.9026|25.0341|24.9496|25.1093|24.3106|24.5643|24.3294|24.2166|24.0756|24.1457|24.0339|23.5961|23.7079|23.5215|24.3227|23.6613|23.3539|24.0991|23.624|23.475|22.9347|21.9752|21.7796|22.3944|21.4815|20.8666|20.9412|20.5499|20.3636|20.1866|19.3855|19.7115|19.5625|18.6589|18.1589|20.0071|19.3233|18.9074|18.7041|19.3048|18.852|18.9074|18.8797
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05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2128|2084|2061|2162|2051|2118|2155|1980.5|1941.5|1997|1980|2263|2407|2482|2517|2513|2573|2590|2477|2445|2525|2508|2633|2635|2522|2558|2517|2548|2608|2665|2667|2806|2807|2677|2719|2749|2728|2636|2550|2555|2476|2403|2447|2534|2602|2672|2638|2596|2624|2705|2714|2936|2926|2929|3032|3172|3133|3104|2973|2909|2864|2760|2651|2614|2439|2402|2379|2665|2586|2542|2576|2600|2524|2517|2534|2496|2414|2336|2180|1990|1863|2040|2064|2111|2054|1987|2205|2440|2465|2467|2351|2359|2339|2141|2041|2102|1946|2096|2199|2194|2097|2223|2270|2358|2586|2442|2338|2417|2435|2505|2652|2730|2854|2803|2818|2683|2700|2672|2700|2648|2762|2956|2947|2901|2837|2810|2737|2696|2686|2576|2534|2538|2640|2475|2435|2401|2261|2200|2174|2217|2185|2098|2045|2009|1985|2019|1923.5|1901.5|2029|2454|2471|2451|2390|2632|2496|2437|2347|2356|2356|2317|2314|2182|2196|2253|2146|2126|2194|2311|2308|2290|2066|2230|2158|2148|2271|2275|2227|2153|2148|2216|2246|2208|2112|2097|1920|1814.5|1882.5|1984|1965.5|1818|1646|1626|1550|1466.5|1403|1317|1256|1082.5|1191|1513.5|1504.5|1620.5|1618.5|1547|1493|1504|1489|1412|1434.5|1458|1452|1455.5|1579|1529|1495|1482|1443|1417.5|1383|1322.5|1312|1292.5|1385.5|1362.5|1308.5|1384.5|1348|1354|1271|1207|1232.5|1205.5|1166.5|1160|1191.5|1148.5|1168|1176|1122.5|1142.5|1137|1078|1075.5|1085.5|1101|1116|1137|1156.5|1133|1113.5|1110
05396|18981|/equities/getinge|STOXX600||224.35|219.35|227.9|231.75|224.3||206.15|||182.55|190.43|199||189.75|199.85|||186.55|182.6|181.3|190.07|193.9|190.75|185|179.85|175.85|179.1|179.95|244|242.6|247.95|247.6|250.8|244.5|250.4|255.35|256.9|257.7|251.2|238.5|220|217.9|216.5|211.2|218|230.1|240.8|230.2|229.5|221.69|218.7|209.4|211.5|207.6|216.5|237.21|230.97|222.3|235.55|226.37|219.41|208|195.81|186.75|182.5|180.3|178.67|183.7|197.4|194.94|205|215.7|214.98|219.9|221.63|219.41|231.55|239.12|228.6|215.3|204.7|272.26|277.3|267.6|281.2|277.1|253.67|282.59|339.7|345.8|370.4|359.2|341.57|325.8|326.9|347.81|338.9|349.7|358.12|355.65|316.68|324.74|332.8|358.4|388.2|370.27|360.6|372.91|366.77|375.1|402.07|388.06|381.37|384.3|363.45|339.42|343.4|341.8|361.9|350.48|339.87|352.3|347.58|360.33|370.4|374.4|360.45|342|329.9|318.2|313.99|314.6|279.31|295.49|293|264.99|278.2|276.14|283.6|273.3|265.3|252.68|245.4|237.9|221.73|230.41|212.41|210.8|212.7|223.4|213.13|211.38|196.94|192.34|185.98|192.22|189.5|184.2|186.15|180.56|180.55|175.1|180.05|175.57|172.65|171.24|177.45|181.45|188.24|188.45|184.3|182.19|174.1|172.37|192.7|200.55|199.76|186.41|207|200|176.35|177.68|163.62|170.5|165|161.6|161.93|166|166.15|169.75|182.68|183.22|183.35|178.45|181.35|181.3|169.57|136.05|139.3|159.05|156|171.2|167.65|162.8|158.62|178|174.6|173.6|172.7|171.8|162.9|165.1|162.7|165.4|159.3|165.8|161.6|155.4|154|132.6|129|133.6|137.5|133.2|127.3|135|131.8|134.9|130.8|136.8|136.3|135.2|131.8|144.7|143.9|||137.1|126.7|127.2|131.2|130.2|129.7|129.4|112|113.3|106.8|106.3|104.7|105.5|104.2
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||181.2|179.2|182.4|181.5|180.1|175.4|168.5|165.8|164.9|159.7|155|155.5|151.3|154.2|159.8|160.7|160.1|158.3|156.4|156.3|152.7|158.2|157.6|149|149.3|166.9|170.6|171.2|175.7|178.7|179.2|181.7|181|180.1|180.8|177.3|177|172.5|169.7|164.5|165.9|173.5|182.7|182.1|180.4|181.2|182.4|178.7|171.9|185.6|186|184.5|189.5|189.9|187.8|189.4|185.7|187.4|188.5|187.7|184|186.2|187|184.3|184.5|182.6|193.2|199.4|198.8|199.6|202.2|199.6|200.4|197.8|197.2|194.5|196.2|197.3|187.5|182.8|191.5|196.1|196.9|199.6|197|191|186|196.2|210.4|215|215.8|218|218.2|214.9|202.8|210|207.6|210.5|212.2|213.8|208.8|218.6|213.8|210|209.8|207.7|209.8|207.2|204.6|205.3|213.5|211.3|207.5|208.1|198.75|193|190.25|191.4|194.55|196.9|197.8|202|207.5|207.5|205.4|201.1|199.75|199.3|200.9|192.45|187.75|188.35|188.05|182.25|185.35|187.5|187.2|187.1|188.15|189.45|190.4|195.9|201|199.2|197.9|200|199.9|199.1|197.2|201.2|199.5|197|194.3|195.1|189.5|186.5|187.9|183.4|183.8|183.3|189.7|189.1|190.7|189.8|180.3|180.2|191.1|193.1|191.6|188.1|183.3|187.4|182.6|183.2|190.1|185.4|184.3|184.9|185|189.4|186|181|171.9|173.5|176|177.9|174.1|175.1|174.5|172.9|173.5|179.7|174.9|181.5|173.2|164.7|161.65|145.25|157.8|187.75|186.6|204.1|201.3|200.4|197.25|190.1|183.65|182.2|183.5|183.75|181.9|178.2|171.9|170.5|167.2|163.8|167.7|171|170.6|176.8|179.7|175.4|179.6|178.4|175.8|174.5|171.4|167.8|162.6|167.2|171.2|172.4|177.8|170.6|170.8|169.6|173.1|174.1|169.1|167.2|170.5|167.1|164.6|162.2|155.3|157.7|153.9|148.5|148.4|158.1|154.5
05398|44478|/equities/glanbia-plc|STOXX600||14.78|14.89|15.24|15.4|15.16|15.18|15.19|15.13|14.53|14.31|14.38|14.74|14.83|15.3|15.37|15.5|15.07|15.19|14.95|13.74|13.8|14.04|13.98|13.3|13.46|13.57|13.37|13.12|13.3|13.32|13.44|13.5|13.71|13.86|13.7|13.54|13.36|13.32|13.37|13.3|13.14|12.65|12.72|11.51|11.31|11.14|11.02|11.03|11.01|11.52|11.26|11.52|11.61|11.53|11.29|11.32|11.27|11.27|10.78|10.5|10.77|11.04|11.35|11.46|11.45|11.68|11.8|12.02|12.05|12.25|12.49|11.43|11.15|11.39|11.08|10.72|10.62|9.705|10.12|9.725|10.34|10.42|10.66|10.95|11.01|11.42|11.08|10.87|10.27|10.07|10.17|10.4|10.4|10.55|10.11|10.58|12.1|12.31|12.1|12.08|11.93|11.87|12.43|12.39|12.15|12.03|12.2|11.74|11.38|11.73|12.4|13.31|13.44|13.74|13.3|13.16|13.17|13.86|14.5|14.29|14.71|14.61|14.64|14.11|13.93|14.13|13.83|13.98|13.7|13.51|13.6|13.57|13.66|14.04|13.59|13.66|13.76|13.35|12.04|12.04|12.4|12.55|12.5|12.25|12.05|11.4|11.09|10.66|9.79|9.74|9.815|10.11|10.06|10.1|10.05|10.23|10.27|9.99|10.2|10.17|10.08|9.57|9.64|8.56|8.14|7.69|8.165|8.39|8.55|8.6|8.245|8.02|9.35|9.335|9.13|9|8.8|9.28|10.15|10.11|10.01|9.95|9.815|10.1|10.04|10.04|9.705|9.395|9.25|9.16|9.4|9.06|8.72|8.54|7.435|7.715|7.93|8.125|8.93|10.54|10.19|9.985|9.98|10.12|10.52|10.6|10.1|9.945|10|10.13|9.52|9.785|10.09|10.33|10.35|11.15|10.06|9.515|10.5|10.87|11.04|10.97|11.12|11.03|11.09|9.865|9.725|9.855|10.73|10.72|10.68|14.27|13.84|13.79|14.17|14.2|14.55|14.31|14.64|14.91|15.37|15.89|15.75|15.88|16.21|16.87|17.28|16.89|16.77|16.84|18.32
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||171.5|173.1|159.25|158|149|148.05|137.85|113.7|110.85|110.1|111.15|112.9|115.85|118.45|127.7|127.65|126.1|139.85|139.05|140.5|170.65|169.15|170|161.7|154.3|156.3|159.65|161|172.6|172.55|170|166.3|176.3|170.55|174|153.95|152.8|151.1|149.3|139.6|139.95|140.1|151.65|142.35|151.3|158.8|149.4|167.45|163.2|169.1|159.5|160.7|150.9|144.3|147.25|158.1|166.05|159.3|168.25|166.05|154.4|151.05|138.95|119.05|120.2|129.7|150.4|187.1|202.5|199.75|215.4|231.5|230.2|245.1|231.3|234.6|224.2|233.2|240.6|214.7|217|250.3|262.8|225.9|225.2|215.3|229.4|262.2|269|273.7|290|306.6|298.2|297.6|284.6|321.7|311.8|332.8|355.2|381.3|362.6|376.8|376|388|402|378.3|373.3|354.9|358.5|379.3|381.8|388.6|391.5|388|405.1|406.2|398.6|435|468.1|466|480|472|460.2|462.6|521.4|545.4|537|551|553|546|545.2|529.6|512.4|502.4|494.5|506.2|465.1|474.5|504.4|558|526.8|513.2|500|492.9|470.8|462.4|442.5|450.8|516.4|541.2|485.8|470.3|462.8|462.4|453.3|458.4|479|476.7|481.6|472.5|472.6|468.3|464|436.2|457.3|449.1|475.3|501.6|482|474|460.1|458.2|437.1|429.5|431.3|396.5|396.1|381.1|377.4|377.6|367.7|365.5|353|353.6|338.4|342.5|352.1|335.6|320.3|312.4|291.7|296.9|324.3|308.1|293.4|276|246|217.4|269.2|359.3|365.5|387.8|371|329.4|329.4|332.1|317.5|301|307.2|312.3|305.9|302.9|309.3|307.1|301.3|299.3|288.1|267.8|262.7|267.8|259.2|266.8|276.8|277.5|273.4|280.1|273.8|293.7|289.4|306.7|314.5|313.1|316|314.4|310.3|302.6|315|305|302.8|314.8|324.7|300.6|316.2|314.2|325|326.8|308.5|308.2|300.3|308|306
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||14.09|13.68|13.755|12.925|12.63|12.6|11.465|11.52|10.16|9.84|10.19|11.61|11.255|11.985|12.32|12.225|11.85|12.39|12.67|13.055|12.655|12.71|13.02|11.885|12.11|11.7|11.14|11.32|10.72|11.27|10.705|11.1|10.85|9.336|8.762|8.93|9.142|9.232|8.87|8.75|8.366|8.8|10.09|11.305|12.545|13.175|13.3|11.86|12.11|11.915|11.67|10.855|10.49|9.934|9.962|9.978|9.92|9.57|9.604|8.676|8.444|7.882|7.82|8.122|8.42|8.614|9.45|11.685|11.26|11.6|12.35|13.15|13.64|13.025|14.07|16.02|15.37|16.63|16.775|17.845|17.465|18.005|18.545|19.43|19.05|16.955|14.86|15.875|15.39|15.075|16.115|15.265|15.35|15.075|15.435|15.22|14.1|14.32|14.285|15.05|15.215|16.55|16.155|15.82|16.15|15.57|15.3|15.08|15.33|17.08|17.62|18.015|18.16|19.65|19.725|19.595|20.3|20.67|21.55|19.54|20.41|20.4|20.26|20.07|20.5|20.73|20.39|20.38|20.49|21.53|22.25|22.12|23.25|21.61|21.4|22.7|23.11|23.07|22.23|22.54|22.63|22.83|21.5|22.24|21.55|20.5|19.18|19.875|20.27|21.91|22.55|23.42|24.18|24.05|23.61|23.54|23.65|23.71|24.08|22.91|23.66|23.82|24.74|25.37|23.32|22.96|24.76|25.17|24.8|23.98|23.16|23.04|21.76|21.41|22.4|23.16|24.08|24.17|24.53|24.5|26.06|26.13|26.74|27.28|26.85|26.8|26.47|26.4|28.75|28.6|27.85|30.87|30.07|29.79|29.12|29.82|25.92|23.61|24.57|28.4|28.76|32.88|31.46|30.38|30.13|30.94|31.45|31.45|31.29|31.51|31.13|30.62|30.08|30.02|29.1|28.55|28.21|27.92|26.73|26.86|26.65|26.26|26.56|26.48|26.32|27.96|28.15|28.64|27.98|28.01|28.49|28.28|27.42|27.15|25.92|24.33|24.04|23.86|22.73|22.75|23.27|22.6|22.95|24.1|23.75|23.9|24.67|24.92|23.08|23.41|23.58
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||176|176.16|172.54|168.48|167|167.36|153.76|154.64|145.42|144.16|149.76|147.8|148.64|150.8|156.46|159.04|164.1|159.72|156.74|163.08|163.86|163.74|173.46|175.92|176.14|178.14|153.62|150.78|142.3|139.72|135.24|135.96|141.5|139.56|142.78|148.9|152.74|149.7|145.52|120.8|119.92|121.5|131.36|128.62|124.92|123.78|128.52|125.92|120.82|123.58|126.72|112.78|111.74|108.88|109.72|113.9|115.62|114.44|114.88|112.52|110.06|110.42|110.5|102.18|102|98.2|104.12|106.2|106.3|107.74|111.02|127.34|129.26|125.06|125.88|128.74|126.72|122.14|119.76|120.1|119.72|133.62|132.7|120.72|125.02|118|110.1|122.7|127.1|127.58|128.24|124.9|135.52|137.78|125.88|133.78|157.2|173.52|171.4|170.58|165.78|170.46|174.9|174.04|176.66|163.48|162.4|161.8|159.08|157.9|159.32|163.1|161.44|160.5|166.18|161.18|165.34|175.2|169.56|168|171.92|171.24|172.04|170.54|177.8|178.54|179.92|182.1|190|193.9|193|196.76|198.5|206.8|208.75|210.95|208.6|202|205.85|206.65|199.9|197.28|195.82|194.54|197.05|212.7|203.9|199.95|186.85|179.6|176.3|176.2|173.8|178.75|174.7|168.3|170.25|167|173.4|180.45|178.7|175.3|168.8|155.8|140.8|138.75|153|152.65|160.35|149.2|144.85|138.2|139.15|134.25|139.45|136.8|139.4|134.3|132.55|133.35|134.8|135.1|132.25|137.05|139|142|142.9|129.7|122|117.65|123.8|126.35|124.75|127.65|118.2|112.7|105.3|98.13|130.7|164.7|171.6|201.1|199.3|203.6|183.8|181.9|182|183.9|189.3|191.2|188.6|188.3|182.2|181.7|178.5|183.6|192.9|200.5|202.7|199.8|193.4|182.9|185.2|182.9|187.7|180.4|175.6|169.4|163.2|161.9|166.3|167.5|165.5|168.1|164.2|144.1|146.2|148.9|140.1|141.5|147.8|153.5|157.9|165.4|163.4|161.1|160.3|151.7|133.9|135.5|134.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||76.2|74.8|73.25|71.4|70.25|70.25|70.7|71.3|71.45|69.6|69.5|70.3|69.95|70.2|71.85|71.15|71.1|73.75|73.8|73.8|74.6|72.8|80.35|79.75|78.3|78.3|78|78.05|78.6|78.75|78.1|82.3|84.9|85.25|86.4|85.45|85.3|85.35|83.95|81.55|79.75|78.75|81.35|80.05|78.3|76|75.6|74.3|73.9|72.65|72.4|71.4|71.75|72.05|71.5|72.15|70.65|71.6|69.25|67.25|66.6|62.9|66.6|69.6|69.2|69.05|69.55|70.95|69|69.2|71.7|74.45|73.2|73.1|74.95|73.1|72.65|69.05|68|66.2|67.75|70.4|72.15|69.45|69.45|70.85|66.8|73.15|71.15|69.75|69.6|69.55|69|66.8|62.4|66.2|71.6|74.45|75.75|75.3|77.55|81|82.15|81.15|80.5|76.6|75|74.4|72|74.8|77.35|79.3|79.4|76.55|75.85|74.4|73.3|73.95|74.4|74.6|75.1|76.95|77.9|77.65|79.25|80.85|82.7|81.05|84.35|84.05|84.45|82.3|82.5|82.45|82|80.95|83.9|82.7|82.4|81.7|79.2|77.2|77.95|75.75|75.2|76.5|75.6|70.35|71.1|73.5|72.8|72.5|72.15|75.1|76.15|76.8|75.5|74.4|77.15|78.2|77|77.25|78.05|71.5|65.9|65.55|68.25|68.75|67.25|65.8|65.1|67.65|67.6|67|68.45|68.1|68.7|69.25|73.35|74.5|73.65|73|70.75|72.8|71.7|70.9|74.55|70.45|66.5|65.05|67.65|68.4|67.45|69|66.65|64.45|62.7|61.55|63.8|78.6|78.65|91.45|87.65|88.4|88.6|89.9|88.2|87.15|86.4|87.3|85.4|85|86.4|86.65|86.15|85.05|84.45|83.85|85.15|88.85|88.2|86.75|89.7|88.9|88.4|89.65|85.05|87.8|86|87.1|90.25|93.9|93.3|93.4|91.8|90.5|89.15|88.8|88.15|87.75|89.9|88.75|89.15|89.55|88.7|87.85|88.5|88.65|87.55|87.9|86.4
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||91.22|90.12|87.06|83.5|82.26|82.3|83.14|83.92|83.8|81.96|81.76|82.12|81.54|82.06|84.44|84.44|85.46|89.4|88.48|88.28|89.04|87.5|96.46|96.12|93.7|93.86|92.24|93.44|92.56|92.62|93.66|98.78|101.2|101.8|103.4|101.95|99.08|100.1|98.16|95.94|94.18|94.74|97.24|95.68|96.16|90.84|90.9|90.24|90.4|89.22|89.94|87.56|87.58|87.88|87.34|88.72|87.32|87.7|85.68|82.42|81.32|78.28|83.62|87.88|88.18|88.22|88.26|89.8|88|87.68|90.2|94.3|92.42|92.76|94.32|92.14|92.06|87.1|85.48|84.16|85.46|89.24|91.24|88.94|88.44|89.4|85|92.06|88.18|86.58|84.84|85.52|84.6|82.42|77.5|82.08|89.02|91.36|92.28|91.42|94.86|98.74|100.25|98.76|97.7|92.76|89.88|88.72|86.2|89.3|92.14|95.52|94.92|90.92|90.26|88.94|87.6|88.76|88.64|88.62|88.46|91.24|91.84|91.42|92.82|94|97.92|96.68|99.4|99.12|101.15|98.06|97.96|97.16|96.56|97.26|97.72|96.4|96.44|95.04|91.68|90.16|89.22|87.44|86.62|89.5|87.14|80.84|81.4|85.2|84.4|85.68|85.28|87.28|88.38|89.94|88.62|86.14|88.92|89.36|87.9|88.12|89.1|81.96|75.52|75.7|77.58|77.4|75.88|74.82|74.26|76.72|75.98|75.88|77.5|76.8|76.4|75.96|81.88|82.36|81.52|82.62|79.66|82.16|80.02|79.7|82.44|76.66|73.24|71.26|73.2|75.5|74.22|74.12|71.46|70.2|68.9|68.82|71.86|88.46|88.64|102.85|96.68|97.34|97.14|97.94|97.44|95.62|94.92|95.34|93.28|92.48|93.46|92.72|92.22|90.9|89.56|90.1|91.96|96.56|95.78|94.28|96.84|95.74|95.04|96.52|93.62|94.1|91.68|92.68|95.44|99.38|98.6|98.5|97.5|96.56|96.18|95.72|93.58|93.24|96|94.4|94.9|94.86|93.76|92.52|93.08|92.72|92.02|92|90.58
05404|18949|/equities/hera-spa|STOXX600||2.948|2.974|2.906|2.876|2.844|2.818|2.644|2.598|2.544|2.498|2.558|2.516|2.462|2.57|2.704|2.822|2.71|2.754|2.602|2.564|2.556|2.658|2.728|2.692|2.586|2.568|2.694|2.674|2.838|2.842|2.898|2.826|2.868|2.814|2.706|2.654|2.622|2.62|2.57|2.481|2.374|2.314|2.371|2.444|2.504|2.55|2.596|2.619|2.654|2.642|2.603|2.539|2.476|2.517|2.551|2.665|2.611|2.579|2.545|2.441|2.344|2.092|2.052|1.9805|2.036|2.106|2.217|2.369|2.299|2.457|2.678|2.721|2.734|2.718|2.658|2.631|2.567|2.728|2.724|2.544|2.764|2.969|3.331|3.494|3.37|3.327|3.475|3.508|3.531|3.533|3.334|3.305|3.253|3.293|3.008|3.176|3.202|3.335|3.381|3.623|3.411|3.424|3.46|3.546|3.574|3.489|3.475|3.438|3.293|3.37|3.551|3.523|3.519|3.518|3.418|3.352|3.434|3.496|3.577|3.584|3.573|3.641|3.643|3.67|3.555|3.517|3.487|3.353|3.386|3.368|3.444|3.524|3.651|3.546|3.475|3.48|3.41|3.296|3.341|3.329|3.272|3.26|3.236|3.245|3.078|3.076|2.928|2.892|2.928|3.034|3.042|2.874|2.794|2.828|3.01|2.966|2.944|2.812|2.882|2.878|2.968|3.004|3.024|2.806|2.674|2.64|2.864|2.854|3.04|3.08|3.146|3.23|3.162|3.162|3.172|3.214|3.15|3.13|3.162|3.242|3.2|3.188|3.29|3.292|3.266|3.306|3.418|3.216|3.102|3.09|3.118|3.268|3.16|3.14|3.06|3.102|3|2.986|2.786|3.822|3.828|4.306|4.238|4.098|4.1|3.884|3.816|3.806|3.826|3.926|3.856|3.806|3.838|3.936|3.968|3.812|3.756|3.72|3.718|3.708|3.708|3.688|3.6|3.498|3.462|3.584|3.482|3.444|3.356|3.356|3.306|3.398|3.418|3.45|3.316|3.316|3.324|3.322|3.23|3.188|3.236|3.19|3.112|3.146|3.156|3.132|3.168|3.212|3.124|2.91|2.892
05405|18983|/equities/hexagon|STOXX600||119.83|118.53|115.35|105.28|104|103|95.52|94.43|89.52|87.3|93.89|97.4|93.9|92.77|93.26|92.7|98.4|98.02|96.02|97.54|102|100.4|103.05|104.6|115.45|124.45|126.5|126.7|126.5|126.95|123.1|118.6|115.9|114.17|114.9|115|115.9|116.35|115.35|112.55|112.1|111.4|114.65|115.75|114.8|118.4|117.65|116.92|115.35|116.2|112.65|109.4|108.9|108.5|112.83|117.5|117.55|119.1|117.77|106.9|103.45|105.15|101.03|97.48|100.45|99.62|100.87|108.29|107.53|106.49|113.78|118.55|114.31|114.1|112.53|108.01|107.15|103.89|104.55|104.24|104.44|115.53|115.62|115.41|108.73|112.15|116.52|121.65|128.35|129.6|134.49|130.95|130.15|121.06|117.15|119.5|115.08|119.35|124.25|116.48|116.7|120.17|130.85|135.9|142.85|130.2|131.65|128.54|129.09|130.2|135.5|134.2|136.65|134.81|135|126.1|129.11|133.15|133.27|147.2|146.63|147.16|146.47|143.55|144.86|142.23|138.13|129.56|130.9|125.8|122.3|122.05|120.21|120.12|118.1|114.45|96.36|756.22|761.77|807|830.8|800|815.53|771.97|754.65|753.2|702.03|701.8|702.8|718.6|721.8|683.2|727.4|747.96|747.19|747.43|731|710.4|692.1|685.7|703|695|701.4|672|648|631.8|659.4|666.2|664.6|656.8|631.6|647.88|631.7|615.7|597.6|587.8|583.8|568.6|566.38|560.6|550.7|548.2|538|520.6|496.2|508|506.44|480.5|460.65|442.95|452.61|445.4|436.6|435|408.4|391.1|339.5|372|386.9|480.9|496.3|557.5|549.7|523.6|525.2|527.6|528|520.4|523|526.6|525.6|522.4|532|525.2|514|520.6|506.5|468|460.1|440.8|431.8|441.6|453.4|471.1|434.6|423.7|419.9|439.9|422.1|436.1|452|456|465.3|444.8|437.3|||471.8|437.7|439.8|461.1|465.8|477.7|508.6|519|508.4|499.2|484.2|467.7|472.1|462.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||121.9|119.1|112.5|105.7|100.9|104.1|100.9|99.2|96.2|87.75|90.75|94.4|93|95.55|98.3|100.1|102.1|104.4|102|102.9|106.9|108.2|106.7|104.1|111.5|109.7|109.8|107.7|112.8|114|108.5|111|113.8|115.1|114.4|115.9|125.4|123.4|122.4|119.2|111.2|110.8|116.5|112.5|111.3|111|112.4|106.4|107|111|108|111.8|111|110.4|111.1|112.9|112.1|109.5|108.5|108|104|101.7|92.5|90.05|89.85|85.4|89.05|90.55|91.65|92.85|96.9|102.5|100.6|101.7|100.8|93.35|87.4|83.7|84.5|85.8|85.95|91.15|87.95|84.45|84.05|77.7|80.6|84.3|83.65|83.9|86.4|90.68|90.8|91.96|84.32|90.02|95.84|104.8|107.8|109.1|96.9|107.45|111.35|120.6|117.4|112.55|113|108.05|106.9|108.25|110.35|104.05|99.5|97.46|99.4|98.16|95.3|97.6|100.7|104.5|109.05|109.05|111.05|111.7|117.7|116.45|114.35|107.6|108.6|107.55|103.75|101.65|102.6|101.7|102.5|99.94|100.1|102.2|102.6|102.3|103.6|102.05|101.65|95.25|92.15|93.25|93|89.95|89.65|95.1|93.35|91.7|84.35|88.4|89.35|87.05|88|84.2|84.5|83.5|85.95|85.8|85.1|83.45|75.05|76.5|83.05|84.8|84.55|78.15|75.6|75|72.55|69.65|65.85|62.4|60.85|57.6|58.05|59.9|63.45|68.55|67.65|68.5|67.95|68.95|70.35|65.75|63.8|60.65|63.15|61.8|58.6|56.8|58.5|55|46.12|40.46|52.95|67.7|70.55|80.95|83.05|83.7|82|89.1|88.9|90.15|91.55|91.2|91.2|90.5|87.05|85.75|87|87.7|85.05|85.5|80.2|79.15|73.9|73.2|73.2|76.75|75.5|71.15|68.6|67.65|65.75|69.65|71.55|70.8|70.2|76.9|75.65|73.1|73.65|71.2|67.7|67.85|71.9|70.55|69.65|70.3|81|84.6|83.85|79.1|75.4|76.55|74.75
05407|18984|/equities/holmen|STOXX600|||428.7|429.15||425.85||419.15|||398.2||429.95|421.85|420.1|||412.7||395.1|380.2|381.35|403.05|383.6|389.1|394.5|389.5|377.35|384.15|402.9|417.9|408.9|414.3|407.9|405.9|383.75|372.3|370.9|386.5|391.8|385.5|396.2|396.3|415.3|416.8|414.7|422|428.3|409.7|427|420.8|425.3|411|413.9|410.9|405.3|423.8|421|417|404.6|395.2|392.13|398.41|408|421.2|420.2|409.4|413.1|443.2|428.5|445.4|446.03|427.6|412|402.7|405.58|414.56|400.8|400.2|407|421.08|433.63|464.55|493|502.92|515.14|515.5|531.64|534|550.4|551.73|540.8|520.2|512.02|500.56|439.7|446.8|452.5|456.93|454.86|441.4|425.9|433.21|435.25|431|429.6|406.07|410.7|409.45|404.9|400.93|398|380.9|381.6|377.91|386.01|378.45|365.54|379|392.72|372.5|425.4|435.31|435.34|443.01|454.9|449.04|436.19|413.7|405.99|399.1|375.27|369.4|372|382.95|379.03|372.49|340.3|386.91|396|397.3|394.97|387.92|391.54|376.6|368.71|373.51|373.4|369|362.6|373.34|373|381.81|374.13|395.4|398.63|369.04|387.54|383.2|383|372.16|366.2|373.6|358.52|346.09|332.7|318.48|316.11|340.8|335.5|329|321.6|322.7|315.1|303.6|305|274.37|271.56|296.4|298.4|303.4|300|299|293.4|296.2|285.8|288.8|281.46|294|279.8|272.2|274|273|274.4|277.8|268|261.6|236|210.4|225|264.4|268.4|301.4|295.8|280.38|265.8|269.6|264.6|279.8|282.6|283.6|276.4|282.6|283.4|284|286.6|283.6|285.2|284|265|242.3|230.6|227|222.2|225.6|229.6|228|216.6|213.6|186.9|192.8|198.8|194.4|192.2|194.2|198.7|||185.3|181.1|179.9|184.3|187.8|189.9|198.3|200.2|201.2|206.8|204.3|191.4|198.2|192.8
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||36.57|35.9|34.94|34.82|33.74|31.83|32.47|32.43|31.69|30.58|30.47|30.6|30.5|29.66|30.25|29.75|30.28|29.47|28.45|29.36|30.48|31.32|31.36|29.9|30.05|29.8|29.13|29.53|30.69|30.54|30.53|30.87|32.88|32.91|32.33|32.01|33.21|33.5|34.12|32.98|31.24|31.45|32.39|32.8|32.43|32.18|32.03|33.83|34.2|34.51|33.6|32.18|32|32.26|32.53|32.47|32.86|35.44|35.63|36.09|35.29|35.06|32.55|30.97|31.19|32.05|31.9|33.42|34.22|34.02|35.66|37.5|37.61|37.5|35.83|35.06|36.4|36.89|36.6|35.64|34.64|34.73|35.23|34.03|33.12|32.8|33.28|32.52|31.26|30.68|30.83|30.6|30.19|29.67|26.41|27.89|31.72|34.12|33.59|33.77|33.79|35.39|37.02|37.68|37.87|36.97|37.09|37.52|37.72|37.7|38.14|37.58|37.26|36.66|36.57|38.08|38.99|38.12|40.94|42.7|43.92|45.01|44.77|44.05|44.45|44.91|43.94|40.61|40.8|40.14|39.47|39.5|39.98|38.13|38.13|38.47|38.09|38.21|39.24|38.54|38.45|37.58|38.18|37.92|37.74|38.02|38.62|37.46|37.2|38.66|38.96|40.48|40.12|41.46|41.14|41.08|42.1|41.06|41.36|40.3|41.4|42.56|44.34|45.08|42|40.02|42.3|43.08|42.54|40.8|39.24|40.64|40.02|39.34|39.82|38.98|38.64|37.44|37.66|34.78|33.7|33.58|34.62|34.14|33.88|34.08|35.66|33.76|32.66|31.52|32.72|31.12|29.42|30.08|28.3|27.3|24.24|23.48|30.33|36.75|36.75|41.53|40.07|39.76|39.89|40.37|40.05|39.56|40.98|41.11|40.23|39.88|39.98|39.85|40.21|40.31|40.64|41.2|37.41|36.87|36.55|35.16|35.75|36.25|34.21|34.4|33.46|34.6|33.35|33.35|33.83|35.01|35.62|35.47|35.48|35.53|33.94|33.74|33|33.17|33.46|32.86|33.54|33.24|31.84|31.6|32.65|33.4|32.11|32.48|31.48
05409|18987|/equities/husqvarna-b|STOXX600||83.37|84.65||86.37||76.82|73.97||70.92|67.72|72.18|82.39|81.39|80.91|82.76|||89.98|87.69|95.24|95.58|100.2|98.2|95.46|96.6|93.52|94.42|90.18|84.04|83.96|79.65|85.43|87.09|89.12|88.6|85.11|87.84|89.66|85.72|82.88|81.04|82.81|89.94|92.44|90.74|90.12|90.19|87.64|79.02|77.97|77.44|74.16|73.11|71.06|73.34|79.28|79.7|76.83|76.16|67.07|64.42|57.88|59.05|58.16|60|60.44|60.92|64.29|67.18|69.63|70.65|75.44|74.83|77.18|75.73|74.6|75.81|75.06|74.48|73.88|74.02|83.23|88.02|83.56|84.52|83.7|86.51|87.92|89.57|88.29|90.37|93.25|91.73|105.55|99.58|105|106.9|115.15|119.65|123.4|120.95|125.4|132.07|123.29|140.84|135.87|134.78|132.9|118.05|127.75|131.2|124.55|121.12|111.75|97.75|100.85|102.6|101.63|107.2|110.38|104.51|113.6|112.75|113|118.89|119.89|118.35|113.36|111.45|113.05|111.8|113.25|113.15|114.88|120.4|107.23|115.4|117.57|115.75|117.86|117.61|122.25|126.72|122.22|120.22|114.06|105.85|104.29|99.5|101.75|101.94|103.8|102.51|107.15|106.63|104.43|106.5|104.2|103.3|86.7|88.14|87.91|88.15|84.97|90.25|89|97.17|98.28|98.12|94.57|90.54|91.14|90.28|91.2|90.76|86.41|85.58|83.3|81.04|78.28|78.1|76.34|73.97|72.82|70.18|69.54|68.66|64.11|57.66|55.02|56.06|58.22|55.36|51.48|46.38|44.77|41.61|38.05|49.33|60.3|63.16|71.94|71.96|69.17|72.7|74.81|76.54|76.61|74.82|75.57|74.98|73.5|72.32|74.44|74.92|74.84|73.66|73.56|71.88|72.8|71.56|73.81|75.74|76.48|76.23|76.73|72.52|73.92|73.74|80.55|83.06|83.56|78.7|84.1|84.82|||83.8|78.1|78.44|82.18|83.32|85.3|85.79|83.48|81.06|79.14|76.38|74.06|73.35|73.86
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||11.785|11.695|11.685|11.395|11.17|10.97|10.595|10.315|10.375|10.15|10.25|10.14|9.882|10.535|10.87|10.635|10.56|10.795|10.52|10.54|10.615|10.615|11.32|11.15|11.055|11.16|11.625|11.665|11.395|11.445|11.375|11.29|11.49|11.665|11.615|11.545|11.37|11.405|11.18|11.1|10.9|10.515|10.61|10.53|10.845|10.63|10.525|10.65|10.76|10.745|10.74|10.7312|10.895|10.655|10.655|10.795|10.54|10.575|10.335|9.912|9.88|9.564|9.384|9.09|9.528|9.51|10.065|10.385|10.36|10.315|10.835|10.765|10.51|10.325|9.884|9.67|9.602|9.9062|9.5629|9.1254|9.5845|10.0288|10.4848|10.6614|10.3475|10.2789|10.4358|10.1416|10.1367|10.0827|9.6649|9.3746|9.2549|9.3844|8.3094|8.7469|8.7586|8.9156|9.1804|9.4217|9.661|9.6767|9.5982|9.8253|9.6992|9.2084|9.3714|9.4121|9.3287|9.5673|9.6876|9.6992|9.6934|9.3326|9.0125|8.8748|8.3529|8.3277|8.8651|8.8961|9.7283|10.0872|10.092|9.7719|9.7574|9.8156|9.8544|9.7913|9.9029|9.8541|9.7067|9.6925|10.1108|10.0062|10.0585|10.6955|10.6337|10.3532|10.6289|10.6812|10.7905|10.743|10.6147|10.2962|10.1868|10.0537|9.5594|9.5166|9.5831|9.9254|10.1821|10.5576|10.5624|11.014|11.2992|11.0053|10.8124|10.4926|10.502|10.3515|10.4926|10.5256|10.5538|10.2057|9.505|9.4768|10.0223|10.1822|9.98|9.8013|9.599|9.8295|9.7778|9.806|10.027|10.0552|10.1869|10.1164|10.1681|10.1587|9.9706|9.887|9.2248|9.1089|8.6472|8.8422|8.8477|8.2536|7.8636|7.7275|8.0678|8.0678|7.9611|8.1046|8.0751|7.7551|7.5877|7.137|7.3651|9.4225|9.326|9.9606|9.3995|9.074|9.0059|8.6086|8.2094|8.0749|8.2653|8.3487|8.1819|7.899|7.7666|7.9878|7.9642|7.9479|8.0241|8.2254|8.1855|8.1782|8.3088|8.4031|8.4158|8.3015|8.2145|8.4539|8.3251|8.3795|7.9824|7.8192|7.6306|7.6723|7.7176|7.7104|7.6816|7.7243|7.8844|7.7937|7.3472|7.3686|7.1961|7.0911|6.9809|7.02|6.8973|6.7621|6.8955|6.8973|6.8439|6.8048|6.6998
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||534.2|534.2|533.04|532.31|532.44|533.96|533.97|533.85|533.81|467.11|410.26|402.36|401.3|397.2|399.5|399.73|399.79|408.35|413.25|420|428.75|428|423.6|421.3|416.49|414.8|402.2|398.25|389.55|387.55|398.1|403.27|396.89|403.3|397.25|394.5|383.4|389.9|401.79|404.1|421.3|421.05|417.74|409|402.12|401.24|399.95|409.4|410.29|411.4|412.4|404.8|402.81|405.9|387.75|408.1|403.7|408.7|407.88|397.4|403.35|404|382.42|412.7|436.5|455|449.33|453.85|450.01|431.8|425.4|423.8|417.1|418.52|416.3|427.3|428.5|425.7|435.9|434|422.97|424.92|416.5|421.32|401.26|415.1|416.45|410.76|414.1|426.2|433.1|427.14|418.7|402|386|337.8|338.4|363.3|355.15|389.6|393.6|404.2|421.7|415.2|407.6|423.5|431.2|434.9|419.8|416.1|414.1|409.8|412.2|418.5|422.4|423.7|419.5|436.4|437.2|436|442|447.4|448.2|460.2|477|477.3|432.4|422.4|418.8|416.5|406.3|401|398.1|||385.8|374.6|373.7|374.7|358.3|356.5|340.2|337.3|342.1|344.4|360.3|365|358.7|353.5
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180.7|182|182|182|182|182|182|182|182|112.75|114.65|118.05|119.1|121.6|120.75|130.45|131.65|130.05|132.65|128.35|145.2|146.4|150.7|154.5|157.9|158.65|159.3|155.75|151.55|150.3|147|146|150.95|150.9|150|148.55|155.9|158.5|163.35|166.8|166.35|169.3|171.75|170.2|167.3|168.75|165.65|164.45|162.1|161.3|169.1|158.5|155.35|160.1|165.25|164.7|168.65|166.1|165.3|164.85|165.1|165.85|175.3|173|174.8|169.5|168.7|157.9|156.6|157.05|148.45|142.9|139.15|132|134.6|133.7|128.8|128.65|119.5|114|95.02|106.05|126.6|123.5|133.05|133.15|117.75|113.2|114.3|116.8|116.5|115.55|114.35|114.55|113.9|114.35|114|113.5|93.3|90.88|90.32|90.78|84.84|83.8|82.88|80.26|77|74.2|80.34|92.14|92|87.7|90.9|92|89.46|90.92|96.4|99.68|92.18|96.18|101.1|98.86|100.1|100.3|102.6|89.4|89.44|88.6|95.86|92.28|89.94|86.18|83.14|83.1
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||155.7|152.7|147.6|137.95|135.95|133.55|125.85|117.4|111.25|109.05|109.45|113.75|115.65|115.5|117.55|117.4|122.5|123.5|121.55|121.9|127.75|119.2|134.05|133.35|127.85|126.55|126.25|125.5|132.35|132.35|139.15|138.9|136.35|134.75|133|134.55|143.55|141.4|139.8|143.1|142.5|142|146.25|144.4|139.4|147.9|145.85|144.35|143.8|144.85|140.25|132.9|133.05|131.95|136.25|142|138.15|135.45|133.65|126.7|125|120.5|113.55|107.6|118.85|117.3|116.8|123.45|130.4|130.55|144.9|147.55|144.65|147.9|144.8|136.05|131.7|127|125.85|118.45|121.65|138.05|137.8|133|130.05|125|128.85|145.85|145.9|145.1|152.1|151.4|151.45|138.55|127.85|136.5|132.55|138.45|144|150|146.6|154.1|160.7|173.8|192.4|182.7|185.6|190.7|190.5|180.2|198.1|191.95|190.8|187.5|181.75|167.35|162.3|160.55|166.85|165.75|164.7|163.85|161.15|155.3|152.55|146.35|141.9|138.4|137.9|135.5|133|131.65|131.9|131|130.35|132.2|124.75|120.5|118.7|119.7|120.05|120.8|118.65|118.5|115.65|111.5|105.7|102.35|100.35|103.35|102.9|102.85|101.1|105.1|105.25|103.95|104.25|101.7|100.1|101.05|101.25|98.48|101.5|102.15|99.12|96|102.65|102.35|100.6|99.84|99.2|92.24|87.88|87.36|88.42|87.06|89.14|86.62|86.92|87.28|83.22|83.28|82.36|81.18|77|76.1|83.74|83|79.88|77.54|76.88|78|73.32|69.94|63.42|60.58|55.05|51.65|56.9|70.85|71.6|80.95|80.8|77.75|77.8|77.4|76.4|76.85|77.5|78.1|78.5|77.45|70.3|73.2|70.8|66.6|69.4|68.9|68|66|67.25|64.85|64.65|67.5|65.45|63.15|59.8|58.95|59.8|75.4|76.95|76.25|74.95|78.05|79.2|78.95|76.9|73.15|72.2|72.55|73.95|72.9|69.35|70.65|70.6|70|70.45|68.2|66.65|67.15|67.7
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||20.7|19.84|18.76|18.8|17.86|17.94|18.16|18.16|18.58|17.96|18.26|18.12|18.02|18|17.7|17.82|17.54|17.3|17.74|17.6|17.68|17.84|17.7|17.62|17.52|16.9|16.1|16.06|16.32|16.06|15.12|15.04|14.82|14.8|14.58|14|13.96|13.36|12.74|10.34|10.75|11.21|11.68|12.08|12.08|11.76|11.83|12.18|12.34|12.27|11.9|11.75|11.39|11.26|11.68|12.21|12.18|11.99|12.65|12.09|11.81|11.5|11.48|11.03|11.9|12.03|12.9|14.7|14.64|14.8|14.94|15.15|14.96|14.63|14.31|14.3|14.19|14.2|14.3|14.32|14.31|16.14|19.26|22.7|22.94|22.94|22.92|22.94|22.9|22.92|22.92|22.9|22.88|22.88|22.82|22.8|22.84|22.8|22.96|22.96|22.5|22.66|22.36|22.18|22.28|21.82|22.18|21.7|20.08|20.14|20.74|20.92|20.62|20.4|20.36|20.26|19.72|20.4|20.1|20.46|20.72|20.76|20.44|20.56|20.5|20.06|19.21|19.1|19.25|19.25|18.68|19.05|19.3|19.06|18.22|18|17.57|17.17|17.24|17.31|17.65|17.53|17.68|17.08|16.67|16.99|16.61|16.65|16.06|16.14|16.41|17.18|16.37|17.14|16.74|16.53|16.63|15.84|16.41|16.1|15.44|14.5|14.09|12.36|11.47|11.29|12.86|13.34|13.4|13.24|13.04|13.91|13.79|13.62|13.68|13.6|14.1|13.66|13.88|15.21|15.6|15.01|14.65|14.55|15.24|15.92|16.29|15.91|15.21|15.5|16.17|16.5|15.06|14.89|15.61|14.64|13.66|12.72|18.14|24.2|23|26.4|25.3|24.8|24.65|24.65|24.2|24|23.9|24.05|23.55|23.4|23.45|24.1|24.5|24|24.1|25.5|25.5|25.75|25.8|25.3|24.73|24.34|24.34|25.135|23.7|23.86|23.83|23.8|23.93|23.905|23.32|23.91|22.81|22.4|22.495|23.02|22.35|21.9|22.205|22.7|22.625|22.56|22.775|22.7|21.62|21.8|21.94|21.9|21.74
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||38.97|38.14|37.61|37.41|36.78|35.73|34.19|33.07|32.32|32.53|33.35|34.11|34.19|34.71|35.07|34.3|34.68|34.39|33.74|33.21|32.95|33.12|33.74|34.09|33.1|33.67|33.62|33.57|33.47|31.69|31.04|30.44|30.79|30.95|30.69|30.75|30.83|30.3|30.25|29.08|28|27.45|28.7|28.55|28.11|27.61|27.59|28.14|27.11|26.8|26.48|25|24.71|24.25|24.04|24.24|24.56|23.84|23.4|23.25|22.59|22.33|21.76|21.35|20.84|20.62|21.04|21.63|20.53|20.97|22.15|24.72|24.22|23.55|23.33|23.98|22.81|21.39|21.26|20.73|21.57|21.49|21.95|20.13|19.915|19.57|19|19.895|20.17|19.63|19.43|19.64|20.46|20.65|18.545|20.14|23.2|24.71|24.8|25.02|26.66|27.65|27.57|27.55|27.91|27.03|27.1|27.94|27.74|29|30.29|31.27|31.17|30.48|30.76|30.04|30.72|31.21|30.91|29|29.13|28.55|28.65|28.99|28.48|28.55|28.27|27.3|27.57|28.75|29.39|30.18|30.48|30.9|31.42|31.13|31.66|30.02|29.48|28.8|27.76|27.19|27.57|28|27.05|27.86|27.48|27.18|25.58|25.72|25.24|24.47|24.34|25.41|25.41|25.51|25.87|24.93|26.14|26.06|27.45|27.19|26.8|23.47|20.9|20.86|23.6|23.27|24|23.39|22.96|22.67|22.46|22.85|23.31|22.68|22.44|22.03|22.46|22.36|22.42|22.87|23.16|23.21|23.43|24.22|25.03|23.3|22.46|22.17|21.54|22.96|22.75|24.11|22.5|21.56|20.1|18.505|20.36|26.59|26.94|31.24|30.73|30.33|30.33|30.73|31.15|31.32|31.16|31.32|30.45|28.43|27.57|27.45|27.07|26.89|27.5|27.86|27.81|28.26|27.47|27.22|27.04|26.42|26.91|27.66|26.73|26.04|25.33|25.96|26.77|27.25|26.93|26.57|26.2|25.1|24.51|24.66|23.77|23.92|24.58|24.84|24.98|26.02|26.58|26.33|26.25|26.05|25.51|25.79|24.66
05416|18989|/equities/industrivarden|STOXX600|||326.9|329.1|316.5||305.95|302.2||287.45|277.2||292.8|287.95|||290.05||286.85|279.8|279|290.55|290.1|293.7|287.8|286.5|288|285.8|295.8|288.6|293|290.6|293|289.6|285.7|287.5|288.2|289.3|293.2|279.4|269.7|264.6|261.9|291|286|281.2|284.9|277.5|285.5|278.4|269.1|265|253.5|253.5|249.7|251.86|253.2|264|259.9|262.88|249|245.6|240.2|228.22|219.4|220.4|217.4|221.7|229.9|228.2|228.8|240.3|253.1|252.68|253.1|247.9|238.9|232.2|227.3|228.1|227.2|231.3|244.7|250.9|249.1|245.6|236.3|236.7|242.84|258.6|258.92|261.16|268|267.4|260.78|230.8|235.4|253|279.4|280.6|279.8|277.4|285.2|288.48|288.1|285|269.56|273.47|271.4|268.8|275.4|288.6|284.96|283.6|277.16|274.95|272.67|273.47|276|279.93|295|303.22|314.63|310.66|311|335.6|341.9|343|322.61|329.6|327.6|330.4|329.8|333.34|337.54|336.91|325.7|290.68|320.21|320.2|321.6|323.57|329.41|324.69|319.4|315.16|315.38|312.8|302|286.6|286.25|280.32|285.18|279.4|283.6|281.89|275.04|273.4|266.57|265.8|266.2|264.2|269.6|261.6|250.91|238|234.5|239.23|241.4|243.4|238.4|230.8|235.15|233.6|228.2|214.46|227|224.4|215.4|215.5|220|219.8|215.4|209.4|205|197.7|180.14|209.6|199.1|191.5|185.3|191.6|196.4|190.3|192.5|197.5|182.5|175.7|168.1|183.5|220.8|217.6|257.7|245.2|230|229.6|234.9|231.5|233.4|232|233|228.8|221.9|220|225.4|225.1|219.6|215.4|213|210.8|203.7|200.8|204.2|214.6|220.2|215.4|209.4|199.7|201.4|197.9|205.5|211.4|214.6|212.08|218.6|215.23|||207|193.5|195.2|201.8|205|207.8|217.6|212.6|213.6|210|201.2|196.2|198.4|195.9
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||259.5|252|250.3|232.8|225|222.7|204|202.2|191|184.3|185.95|198.05|195.65|196.5|199.5|205.4|208.6|203|198.6|203.6|213|211.7|218.2|214.4|216.6|228.8|236.5|238.7|257.9|258.6|250.1|249.6|253.6|249.2|242.8|219.5|221.6|212.9|213|209.2|198|199.8|208.6|221.5|221.1|230|228.3|229.5|229.9|224.7|219.7|210.7|210|207.4|213|212.4|219.5|213.4|212.9|188.3|188.3|182.95|171.95|161.95|172.3|173.9|174.8|182.35|186.55|187.95|206.9|219|224.2|229.5|219.4|205.7|198.75|186.8|182.45|180.55|194|213.5|216.1|209.3|213.6|202.5|212.4|227.3|234.2|229.7|237.6|222.4|220.1|199.45|185.85|193.85|194.15|206|219.4|226.6|221.2|234.7|240.6|266.4|262|237.6|242|246|247.4|244.5|258.1|251.1|243.2|241.9|242.5|228.2|232.6|235.6|262.3|271.5|274.1|276.4|271.5|268|276.3|281.4|264.9|241|233.7|221.3|212.7|210.2|200.5|209.3|208.1|210.7|206.8|211.1|218|219.5|217|215.5|204.7|197.5|200.4|204.6|195.7|193.3|183.8|187.4|181.8|172.2|164.6|171.4|174.2|175.4|171|164.1|162.4665|157.7332|156.9998|151.1998|152.3332|148.7332|148.3999|147.7999|157.6665|162.5998|163.3332|157.3332|153.5999|152.9998|145.5999|144.9998|149.1332|149.9998|147.7999|146.5999|145.7999|144.9998|125.3332|124.6665|121.4665|121.6665|110.7999|115.6665|119.3332|118.6665|111.0666|106.0666|99.6666|95.9999|92.2666|89.7332|84.5332|80.9999|73.7333|75.1333|82.9999|99.2666|101.3332|114.1332|113.9332|113.7332|114.2666|117.3999|115.5999|111.5999|111.6666|110.9999|107.9999|103.5332|102.7999|102.9999|101.1332|100.0666|98.5332|96.3332|89.9332|88.2666|85.8666|83.4666|90.1332|94.8666|90.5999|90.7332|89.4666|88.9332|85.8666|86.4666|88.9999|88.2666|86.7332|98.9999|99.6666|98.3332|96.9332|96.9332|90.7332|91.2666|93.9332|90.9999|91.5332|94.4666|92.9999|92.5999|92.5332|88.1332|87.1332|87.9999|85.0666
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||13.502|13.514|13.45|12.888|12.576|12.3|12.18|11.784|11.428|11.712|12.02|12.432|12.224|12.194|12.3|12.758|12.514|13.012|12.93|12.78|12.702|12.766|13.01|12.75|12.2|12.158|11.508|11.596|12.012|11.768|11.508|11.734|11.552|11.038|10.722|10.872|11.65|11.448|10.912|10.374|9.59|10.43|12.15|12.92|12.726|12.9|12.27|12.292|12.344|12.01|12.16|11.498|11.388|11.202|11.014|11.172|11.324|11.34|11.084|10.824|9.886|9.669|9.189|8.616|8.583|8.426|9.254|9.162|8.463|8.533|8.701|9.083|9.293|9.196|8.995|8.728|8.463|8.991|9.264|9.494|9.304|9.724|10.318|9.482|9.185|8.601|8.571|8.807|9.314|9.081|9.112|9.301|9.282|8.755|7.904|8.872|10.812|12.512|13.032|12.746|12.332|12.834|12.988|12.314|12.136|11.504|11.818|12.154|11.834|11.62|12.722|13.082|13.122|12.892|12.924|12.498|11.882|11.972|11.174|11.61|11.486|11.594|11.384|11.012|11.402|10.766|10.438|9.975|10.364|10.454|10.974|10.75|10.82|10.91|11.33|10.82|10.672|10.34|10.502|10.136|9.969|10.196|10.352|10.048|9.762|9.939|9.826|9.1|8.772|8.571|7.702|7.375|7.145|7.636|7.795|7.52|7.579|7.284|7.855|7.828|8.111|7.81|7.49|6.03|5.88|5.647|6.24|6.02|6.202|5.905|5.698|6.595|6.879|6.677|6.657|6.489|6.663|5.82|5.856|6.322|6.317|5.99|5.927|5.972|6.055|6.08|5.844|5.204|4.95|4.5825|4.625|4.7335|4.51|4.53|4.839|4.61|4.642|4.226|5|7.463|8.312|9.804|10.488|9.806|9.774|10.186|10.488|10.662|10.642|10.734|10.71|10.304|10.068|10.372|10.244|10.444|10.264|10.034|10.174|9.663|8.958|8.969|9.155|9.416|9.12|8.548|8.35|8.335|8.197|8.636|9.23|9.987|10.022|10.132|10.052|9.666|9.762|9.774|9.52|9.585|9.656|9.978|10.388|11.13|11.184|11.884|11.218|10.836|10.282|10.436|10.49
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||6.53|6.43|6.21|6.125|5.85|5.75|5.46|5.385|5.08|4.902|5.12|5.15|5.09|5.21|5.38|5.43|5.42|5.32|5.13|5.255|5.56|5.56|5.685|5.365|5.27|5.245|5.36|5.43|5.57|5.655|5.37|5.435|5.415|5.435|5.505|5.515|5.655|5.735|5.605|5.535|5.475|5.73|6|6.34|6.52|6.635|6.67|6.575|6.465|6.42|6.255|6.075|5.925|5.685|5.78|5.88|5.795|5.75|5.685|5.33|5.13|4.842|4.716|4.55|4.844|4.502|4.952|5.51|5.68|5.705|5.95|6.245|6.375|6.295|6.135|6.055|5.855|5.7622|5.8496|6.0729|6.2137|6.67|7.0535|7.4127|7.3787|7.1651|7.3545|7.6943|7.8884|7.8642|7.7622|7.8884|7.6797|7.6312|6.7282|7.0632|6.9855|7.2234|7.0098|7.1845|7.3642|7.7768|7.9224|7.9467|7.8448|7.5729|7.5826|7.5583|7.5244|7.7962|7.7574|8.102|7.8933|7.937|8.0438|7.9904|7.971|7.6991|8.2962|8.1797|8.1457|8.5244|8.5972|8.8933|8.8351|8.6749|8.6117|8.1166|8.2719|8.4952|8.2137|8.471|8.5826|8.7962|8.7477|8.3253|8.2185|8.3836|8.1603|8.0244|7.8593|7.8399|7.8933|7.9273|7.5778|7.8302|7.8059|7.8253|7.3884|7.437|7.4855|7.6991|7.5049|7.5341|7.5438|7.5923|7.6651|7.2865|7.7137|7.6457|7.7331|7.8496|7.8884|6.4176|5.8156|5.6214|6.2379|6.3593|6.9904|6.5826|6.4661|6.5535|6.5632|6.7234|7.0389|6.8399|6.9321|6.8059|6.6263|6.7622|6.9661|7.4807|7.5195|7.5244|7.636|7.6214|7.9273|7.3156|6.8933|7.0583|7.7525|7.5875|7.3302|7.5826|8.0389|7.5778|6.3593|5.9224|8.4613|11.0681|10.6215|12.3885|12.204|11.6895|11.5147|11.2914|10.9322|10.806|10.8642|10.8545|10.7962|10.806|10.9127|11.0293|11.0778|11.1846|10.9127|11.0487|10.9613|10.8836|10.9225|10.67|10.3496|9.971|9.971|10.136|10.0001|9.903|9.8059|9.704|9.6846|9.4079|9.4661|9.5778|9.5147|9.1846|9.7574|9.6797|9.3982|9.4613|9.4224|9.272|9.0292|9.1263|8.9758|8.9661|8.8787|8.8448|8.7137|8.7477|8.7185
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||46.59|45.93|44.45|41.8|41.4|41.66|41.47|40.36|38.65|38.85|39.38|41.71|41.59|42.13|43.32|43.71|45.01|45|43.89|43.84|44.81|47.06|48.85|48.69|47.2|46.85|48.03|48.74|51.3|50.9|50.18|50.1|50.36|49.72|49.61|48.79|48.67|47.2|46.41|48.96|47.62|48.36|50.3|51.4|50.3|50.5|49.88|47.12|47.42|48.12|46.6|42.34|42.16|41.86|42.06|41.66|42.36|43.04|43.1|39.14|37.58|37.36|33.66|32.86|32.18|31.94|31.56|33.56|33.32|34.02|35.92|39.1|38.74|39.74|37.96|36.94|35.6|35.14|35.98|36.14|37.3|40|41.4|38.88|38.96|34.56|35.58|37.12|38.56|38.48|38.8|44.6|44.98|42|39.8|43.2|45.68|46.48|50.6|52.25|51.9|54.95|57.05|61.35|61.9|59.05|60.05|60.1|58.5|58.7|61.3|60.25|64|60.6|58.6|55.65|53.85|54.75|57.25|58.85|58|58.7|57.35|55.9|53.55|52.85|51.7|49.12|51.05|49.92|49.48|48.66|49.56|49.36|46.14|45.38|44.08|41.92|43.18|44|43.66|42.46|42.5|41.86|41.32|42.66|39.34|38.3|37.84|39.14|39.78|37.12|36.7|39.54|39.82|39.72|39.44|38.28|37.44|37.06|36.18|35.98|34.94|34.5|32.06|31.32|32.44|32.96|31.74|31|30.04|30.88|30.46|29.1|28.88|28.64|27.9|27.26|26.9|27.26|26.36|26.04|25.84|25.58|25.3|25.92|26.42|26.32|25.12|26.1|25.9|25.56|24.94|24.2|22.72|20.9|19.38|19.54|20.28|23.64|27.08|29.88|27.34|25.36|25.42|28.28|28.4|27.92|28|27.9|27.56|27.16|27.22|26.52|26.12|26.52|25.06|24.14|24.86|25.04|26.62|26.64|27.14|28.3|27.08|25.72|24.84|24.58|24.12|24.5|25|25.6|25.76|25.84|27.1|26.42|26.5|26.4|25.78|26.04|26.84|27.16|29.82|32.84|32.14|32.12|31.06|29.08|28.1|28.26|27.14
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||2.6325|2.613|2.5925|2.658|2.5865|2.516|2.574|2.539|2.374|2.3145|2.3315|2.344|2.3455|2.409|2.417|2.3975|2.366|2.4405|2.4135|2.383|2.3285|2.515|2.5155|2.418|2.339|2.3185|2.2845|2.3245|2.283|2.2385|2.133|2.1955|2.3685|2.3625|2.319|2.3505|2.4355|2.364|2.2845|2.263|2.082|2.171|2.405|2.498|2.4645|2.4655|2.3675|2.329|2.22|2.1525|2.2195|2.09|2.067|2.006|1.9944|2.03|2.069|2.129|2.1465|2.0555|1.9056|1.823|1.7088|1.654|1.6684|1.635|1.764|1.8484|1.6728|1.66|1.6836|1.7662|1.792|1.729|1.6468|1.5842|1.588|1.6582|1.7386|1.808|1.728|1.8054|1.9582|1.9268|1.9402|1.83|1.8466|1.8768|1.9426|1.9162|1.9516|2.035|2.0005|1.9338|1.6816|1.8962|2.3385|2.6755|2.632|2.593|2.446|2.52|2.4545|2.284|2.2435|2.127|2.183|2.1595|2.083|2.1565|2.36|2.455|2.441|2.416|2.442|2.4635|2.42|2.4015|2.273|2.3545|2.332|2.362|2.3545|2.3365|2.391|2.293|2.259|2.1255|2.222|2.2145|2.3045|2.31|2.344|2.4085|2.406|2.318|2.327|2.311|2.2975|2.218|2.195|2.2305|2.2385|2.278|2.2535|2.251|2.2085|2.146|2.0745|2.061|2.0605|1.8104|1.7818|1.855|1.886|1.87|1.9092|1.8364|1.92|1.914|1.9124|1.8604|1.8266|1.6384|1.4114|1.3786|1.5084|1.506|1.601|1.5512|1.56|1.7122|1.7534|1.7644|1.7932|1.791|1.7888|1.6776|1.705|1.804|1.752|1.705|1.65|1.631|1.5518|1.583|1.5536|1.4372|1.387|1.342|1.36|1.373|1.3172|1.3468|1.3932|1.3292|1.386|1.3062|1.4564|1.9614|2.1615|2.505|2.457|2.2465|2.2385|2.255|2.298|2.286|2.337|2.355|2.333|2.2755|2.168|2.292|2.3245|2.32|2.277|2.2165|2.23|2.164|2.068|2.062|2.075|2.1145|2.071|1.9786|1.9|1.8816|1.811|1.8526|1.932|1.9954|1.9952|1.9846|1.857|1.854|1.804|1.808|1.8046|1.8034|1.8932|2.096|2.1505|2.3005|2.2535|2.291|2.2005|2.1785|2.1265|2.1355|2.121
05422|487|/equities/investor|STOXX600/EAFAGROWTH||231.4|229.65|224.05|218.5|213.25|210.8|205.35|204.75|201.05|197.88|199.74|210.15|205.1|208.95|213.45|210.35|209.75|208.45|203.65|203.3|208.75|208.15|212.5|204.55|205.3|206.75|205.95|207.7|214.05|216|218.15|212.8|213.2|213.35|214.15|209.65|208.15|209.15|205|197.84|187.66|190.66|198.9|199.84|197.84|202.1|200.7|201.3|201.45|200.35|195.2|188.14|188.3|186.66|189.22|189.36|191.34|189.28|188.28|179.32|177.04|171.2|163.08|158.52|159.5|158.2|158.9|169.56|166|165.92|174.06|183.32|179.12|181.32|178.82|172.8|170.86|169.64|166.16|162.62|166.96|175.5|180.5|174.4|170.54|167.84|171.22|185.7|198|202.9|205.35|203.25|201.65|191.02|173.7|180.68|178.02|190.66|196.42|197.9|192.08|200.2|208.4|223.2|220.9|211|214.05|210.1|206.8|205.15|213.8|206|198.1|196.1|193.18|185.02|183.92|181|191.86|197.44|200.1|204.1|203|202.5|214.3|213.2|210|202.8|205.3|198.35|196|193.05|194.15|193.5|189.85|187.2|180.825|176.925|177.225|178.275|176.475|177.45|175.475|171.15|167|168.15|161.35|157.25|154.5|156.85|157.75|154|152.55|154.05|153.05|150.05|146.5|143.45|145.65|144.9|146.55|147.55|147.75|145.35|133.55|132.35|137.35|138.25|140.7|141.15|139.7|141.5|138.2|136.6|137.75|134.05|132.75|128.85|127.65|129.8|126.6|124.95|120.95|119.025|117.7|119.175|123.95|120.325|116.425|111.175|115.875|119.775|119.175|116.325|111|106.25|94.175|92.525|99.05|117.95|117.675|139.15|137.7|131.05|131.4|132.55|128.7|127.85|127.65|129.25|128.15|126.35|122.775|125.4|124.225|126.2|124.05|122.7|120.725|117.9|115.525|113.875|115.375|116.05|114.175|114|108.725|109.4|105.725|109.2|113.325|113.75|112.875|113.625|111.675|110.575|109.45|106.925|101.4|102.525|106.1|105.35|106.35|111.9|108.475|107.75|106.975|105.0125|102.85|103.95|101.75
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||11.445|11.18|11.26|11.175|10.66|10.64|10.56|10.575|10.115|9.984|10.21|10.455|10.41|11|11.38|11.48|11.3|11.125|10.995|11.04|11.025|11.22|11.31|11.51|11.565|11.55|11.59|11.465|11.625|11.5|11.695|11.585|11.815|11.775|12.425|12.26|12.12|12.225|12.065|11.735|11.035|11.015|10.95|10.215|10.275|10.27|10.045|9.956|9.9|9.828|9.63|9.396|9.266|9.146|9.242|9.376|9.368|9.476|9.404|9.074|8.842|8.36|8.286|8.138|8.554|8.772|8.96|9.348|9.152|9.138|9.454|9.89|9.668|9.662|9.648|9.506|9.782|9.824|9.53|9.158|9.236|9.792|10.245|9.852|9.77|9.828|9.622|9.984|10.175|10.25|10.19|9.87|9.67|9.216|8.738|8.716|8.552|8.596|8.654|9.214|9.008|9.32|9.504|10.01|10.42|10.22|10.16|10.015|9.996|10.125|9.904|9.696|9.47|9.356|9.506|9.282|9.376|9.574|9.622|9.63|9.75|9.936|9.966|9.826|9.656|9.45|9.266|9.702|9.68|9.432|9.364|9.602|9.584|9.212|9.012|8.96|9.2|9.302|9.476|9.63|9.3|9.286|9.442|9.275|8.935|8.715|8.25|8.175|8.33|8.7|8.91|8.85|8.865|9.145|9.165|9.41|9.905|9.83|9.805|9.73|10.45|9.925|10.02|9.8|9.265|9.01|8.995|9.13|9.1|9.285|9.03|8.83|8.2|8.12|8.24|8.28|8.44|8.28|8.39|8.9|9.165|9.2|8.79|8.86|8.765|8.775|8.98|8.94|9.285|9.44|8.885|9.465|9.31|9.34|9.215|8.7415|7.8941|6.722|7.2069|8.5296|8.6567|9.4617|8.9486|8.652|8.5202|8.5485|8.1719|8.0354|8.0918|8.2896|8.1766|8.2189|8.2001|8.3084|8.2896|8.1483|8.2378|8.3931|8.6144|8.9109|8.6002|8.6944|8.5108|8.4214|8.1578|8.4967|8.4449|8.5296|8.5579|8.539|8.4826|7.9836|7.96|8.2284|7.9742|7.9365|7.7247|7.6023|7.2587|7.4234|7.0657|6.4066|6.9197|6.9197|6.9433|7.0327|7.381|7.3905|7.3387|7.3905|7.3199
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||127|121|118.55|117.5|115.95|117.6|115.6|111.7|99.08|96.24|99.54|104.75|103.75|106.5|109.7|110.5|112.8|120.05|118.25|117.05|122.6|135.05|137.3|134.65|135.95|135.7|137.5|135.1|134.65|132.75|132.05|131.3|137.55|138.6|137.45|138.15|140|137.4|137.55|129.5|127.8|125.7|145.25|149.8|145.4|143.95|143.95|146.1|151.55|148.3|144.45|148|146.45|144.9|144.75|153|149.95|144.9|141.35|135.3|135.2|130.35|124.3|116.55|114.65|115.4|121.15|130.35|127.95|127.45|130.45|134.45|126.95|125.05|118|117.75|112.8|112.3|110.4|112.8|112.35|120.45|122.85|123.15|126.8|120.1|112.5|110|108.9|109.7|111.8|115|113.8|112.6|93.66|100.25|112.55|128.2|127.65|122.6|120.15|125.15|125.45|124.45|122.35|112.05|114.3|118.4|116.1|116.25|123.2|130.1|127.45|127.05|128.25|124.25|126.4|132.55|129.1|136.3|139.25|142|136.4|138.05|142.2|148.5|142.15|140.5|148.75|153.7|137.1|126.5|128.65|133.65|129.9|125|126.05|133.35|115.35|116.95|120.05|120.8|119.35|114.5|109.85|117|110.5|108.55|107.3|105.9|100.9|104.55|100.25|99.84|100.5|102.7|104.05|104.3|106.7|110.05|112.8|109.7|108.1|96.52|81.4|79.24|87.2|89.78|80.62|79.14|77.22|90.46|94|92.04|96.06|95.04|98|95.88|96.5|100.5|99.1|97.54|104.45|110.6|113|108.9|111.65|105.65|101|89.58|93.8|90.4|91.12|92.32|88.8|84.72|74.28|65.44|87.32|106.1|115.2|156.95|167.6|159.7|163.2|170.3|166.8|160.15|159.35|161.75|157.2|152.9|153.6|154|148|150.15|138.1|171|163.4|160|157.55|155.1|168.8|171.3|170.2|169.55|162.65|160.65|162|179|185.15|187.5|186.6|189.75|191.7|193.95|190.8|192.3|186|188.05|208.3|209.5|204.3|205|206.6|206.1|206.2|202.6|200.5|205.3|200.1
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.155|5.155|5.17|5.115|5.015|4.974|4.814|4.82|4.684|4.708|4.776|4.814|4.69|4.814|4.994|5.195|5.155|5.21|5.03|5.015|5.03|5.095|5.295|5.24|5.17|5.17|5.335|5.335|5.42|5.48|5.285|5.185|5.705|5.815|5.755|5.82|5.885|5.865|5.605|5.425|5.35|5.15|5.155|5.245|5.33|5.42|5.43|5.32|5.325|5.345|5.305|5.18|5.19|5.26|5.34|5.5|5.55|5.5|5.38|5.2|5.105|4.794|4.678|4.52|4.736|4.766|5.02|5.07|4.928|5.005|5.375|5.505|5.425|5.415|5.245|5.115|5.24|5.445|5.375|5.085|5.36|5.49|5.915|6|6.135|6.04|6.07|6.075|6.13|5.965|5.615|5.69|5.486|5.408|5.084|5.388|5.44|5.59|5.49|5.686|5.714|5.806|5.736|5.752|5.854|5.704|5.678|5.652|5.43|5.492|5.498|5.57|5.506|5.454|5.39|5.364|5.432|5.472|5.596|5.522|5.466|5.572|5.612|5.868|5.708|5.672|5.5|5.346|5.536|5.494|5.478|5.51|5.586|5.472|5.392|5.382|5.532|5.402|5.338|5.392|5.368|5.298|5.392|5.5|5.27|5.215|4.9|4.836|4.882|4.99|5.075|4.922|4.936|4.898|5.02|5.115|5.12|4.882|5.035|5.105|5.275|5.315|5.26|5.125|4.826|4.762|5.025|5.11|5.02|5.28|5.295|5.305|5.27|5.28|5.31|5.465|5.44|5.335|5.25|5.19|5.07|5.095|5.1|5.085|4.954|4.908|4.878|4.752|4.628|4.87|4.872|4.824|4.682|4.79|4.704|4.573|4.116|4.047|4.112|5.448|5.45|6.034|6.018|5.924|5.81|5.668|5.59|5.436|5.44|5.586|5.452|5.37|5.45|5.7|5.704|5.816|5.776|5.672|5.606|5.584|5.666|5.724|5.676|5.568|5.52|5.802|5.64|5.674|5.588|5.53|5.686|5.88|5.98|5.994|5.85|5.892|5.91|5.792|5.646|5.568|5.562|5.512|5.45|5.462|5.482|5.422|5.506|5.416|5.414|5.386|5.364
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||24.14|24.1|24.5|24.24|24.1|25.04|25.26|25.58|25.48|25.32|25.28|25.84|25.74|25.08|25|24.54|24.44|25.5|26.02|26.58|26.3|26.14|27.02|26.72|26.34|26.96|26.76|26.92|26.92|26.9|26.86|27.26|27.26|27|27.72|27.54|26.98|26.56|26.5|26.26|27.56|26.72|27.36|27.3|27.32|27.18|27.24|26.94|26.9|27.14|27.2|27|27|27.14|27.32|27.26|28.02|28.3|27.84|28.44|28.24|27.38|28.36|28.62|29.62|29.26|29.42|29.04|30.16|30.42|30.9|30.24|30.96|27.86|27.72|27.3|26.62|27|25.96|25.2|25.74|26.42|26.56|27.02|27.32|26.76|26.34|27.36|26.92|26.42|26|25.855|25.65|26.5|25.67|27.34|25.735|26.025|25.9|26.255|25.09|25.85|26.145|26.87|26.51|25.64|25.27|24.84|23.7|24.53|25.68|24.99|24.16|24.88|24.87|24.8|24.71|25.15|26.8|26.57|28.25|28.93|28.98|29.03|28.65|28.25|27.53|29.45|30.1|30.92|30.52|30.87|31.08|31.46|31.81|31.89|32.04|32.04|31.6|31.48|31.36|31.29|31.26|31.11|30.8|30.74|29.95|32.62|32.23|31.95|31.81|31.76|31.31|31.88|32.13|33.22|35.85|34.61|33.07|32.6|31.97|33.55|32.92|30.8|30.43|29.92|33|33.01|32.55|34.31|34.88|35.86|34.8|35.3|37.01|36.92|37.12|37.11|37.03|36.76|36.9|37.3|35|35.2|36.42|36.56|36.25|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||22.96|22.64|22.98|22.78|21.92|21.4|21.74|21.98|21.58|19.91|19.56|19.46|19.78|21.12|21.1|21.54|21.48|22.88|23.34|23.22|23.96|23.92|24.58|25.5|25.42|25.12|25.14|24.74|24.3|23.7|22.4|22.28|22.48|22.58|22.46|21.56|21.34|21.14|21.06|20.16|19.51|19.68|19.32|19.27|19.18|19.22|19.11|19.04|19.85|19.63|20.2|20.24|20.12|20.12|19.88|20.24|21.1|20.28|20.2|20.18|20.4|19.8|19.22|18.3|18.59|18.66|21.12|22.1|21.78|21.56|22.66|22.08|22.2|22.2|21.1|20.9|19.98|20.7|19.59|18.4|18.25|18.28|18.64|18.42|17.96|18.89|18.5|19.74|19.74|20.56|21.28|20.67|19.595|18.715|17.665|18.905|18.485|19.22|19.43|20.26|20.32|20.67|20.37|20.05|19.86|19.845|19.99|19.355|19.065|19.18|18.795|19.85|19.345|18.635|18.72|18.09|17.265|16.95|17.42|17.6|17.68|17.76|17.64|17.48|17.125|17.01|16.405|16.3|16.575|16.13|14.5|15.46|15.555|15.55|15.79|15.785|15.75|15.315|15.02|14.07|14.13|14.125|14.18|13.6|13.1|13.05|13.115|12.83|12.79|12.5|12.57|12.545|13.445|14.285|14.125|13.805|13.75|13.565|14.04|13.88|13.85|13.86|13.76|13.9|13.53|13.64|14.375|14.42|14.105|13.66|13.59|13.72|13.735|13.725|13.805|13.77|13.97|14.07|13.76|14.31|14.725|14.765|14.895|15.465|14.89|14.995|15.25|14.64|13.62|13.105|15.01|15.31|15.59|15.18|14.905|15.425|14.25|13.38|13.71|15.6|15.765|16.6|15.8|15.435|15.375|15.29|15.02|14.52|14.615|14.805|14.365|14.57|14.295|14.15|14.495|14.735|14.905|14.815|14.56|14.9|14.91|14.755|15.195|15.54|15.385|14.92|14.23|14.38|14.115|13.915|14.075|14.455|14.71|14.06|13.665|13.9|14.045|14.29|13.59|13.545|12.885|12.76|13.735|14.43|13.745|13.89|13.4|13.12|12.72|13.205|12.79
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||13.744|13.82|14.42|14.018|13.966|14.162|12.7|12.42|10.766|10.186|11.286|10.97|10.53|11.22|12.356|11.66|11.432|12.148|12.27|13.008|13.904|14.888|15.602|14.758|13.32|12.446|12.394|12.13|12.45|12.434|13.49|15.082|16.58|15.726|15.284|14.764|15.232|14.716|15.018|16.36|16.624|17.59|19.322|18.45|19.88|20.84|21.31|22.33|21.94|23.5|21.46|19.946|19.178|18.93|19.608|20.455|20.845|20.19|21.06|19.664|16.78|14.682|12.624|12.18|14.196|14.172|14.33|16.65|15.482|15.688|17.444|16.526|16.276|17.85|16.178|13.1|13.28|13.25|14.092|16.17|15.8|19.632|19.36|17.426|18.392|16.472|20.06|23.595|24.88|27.17|31.86|30.075|30.26|28.2|25.7|27.74|29.45|35.85|38.245|38.82|40.05|46.085|42.005|42.435|46.1|44.865|44.225|47.28|50.68|59.59|58.95|58.87|60.71|60.63|67.35|61.22|63.71|62.41|65.46|72.7|79.11|73.66|74.48|70.86|71.48|72|70.07|66.39|65.46|74.78|75.86|72.68|73.5|73.37|72.36|71.06|69.95|69.32|80.41|84.02|87.13|82.16|79.14|75.22|75.76|78.66|73.6|73.7|77.66|86.22|86.34|89.82|87.08|86.66|87.84|90.32|90.12|87.94|85.52|82.9|84.7|85.92|89.36|89.36|95.62|94.78|101.15|96.16|94.22|93.78|91.28|88.86|88.84|87.7|93.18|98.24|95.48|92.44|89.96|88.42|90.4|93.58|89.42|85.76|79.74|80.12|96.82|94.9|93.3|95.14|88.84|88.32|85.48|87.2|73.24|66.04|61.75|58.8|61.4|76.7|75.7|88.95|90.15|84.4|82.8|83.15|84.9|83.55|81.6|78.2|77.3|82.05|81.65|80.7|78.05|72.95|70.25|71.65|69.25|71.05|69.2|69.95|72.05|73.15|75.7|80.9|82.05|83.3|81.15|74.75|77.4|79.2|79.9|83.1|81.8|78|76.5|76.4|76.4|76.5|74.3|73.5|76.5|76.1|75.5|74.5|72.4|67.4|64|65.5|66.8
05429|539|/equities/kbc|STOXX600/EAFAVALUE||57.86|56.96|55.5|53.2|52.02|52|50.34|48.78|51.42|50.42|51.78|56.52|56.44|58.9|58.66|57.92|57.52|60.14|60.12|61.74|63.36|66.74|65.8|65.06|63.68|63.64|59.88|60.44|61.42|61.66|59.72|59.68|56.96|59.98|61.06|63.22|64.74|63.86|62.46|59.34|55.88|57.72|64.02|69.26|69.02|69.8|67.4|66.16|66.38|66.04|62.96|60.04|60.04|56.58|55.44|54.78|51.62|51.24|49.65|49.55|49.72|49.29|48.14|46.76|46.92|48.09|51.22|51.98|46.97|45.53|46.32|48.92|51.64|49.81|49.39|48.34|48.47|49.56|52.42|54.88|53.56|54.76|57.62|56.88|54.56|52.16|60.58|62.98|62.74|61.3|61.32|65.04|64.38|60.78|49.75|55.88|65|74.24|76.94|76.84|74.88|77.04|79.7|75.8|74.42|70.98|72.1|74.16|71.2|71.78|74.42|81.16|80.72|79.18|78.8|77.46|77.64|73.54|69.34|71.06|70.86|70.72|70.3|69.08|70.54|67.08|65.34|61.68|63.68|63.52|63.6|62.68|63.4|67.04|66.8|66.04|66.36|65.3|63.88|61.88|60.52|61.18|61.74|61.56|61|59.8|56.68|57.48|58.08|57.16|57.66|57.62|55.88|58.78|59.04|55.7|57.28|55.08|58.36|59.1|58.34|57.92|55.34|44.25|41.6|40.88|43.27|43.06|42.69|41.7|41.11|46.52|46.85|46.86|47.04|46.7|49.09|47.83|47.91|51.14|51.18|49.8|49.9|48.85|47.03|48.07|47.05|43.27|40.1|39.46|46.06|45.51|42.24|42.95|42.18|38.83|41.75|33.44|44.95|57.74|59.22|69.16|69.54|66.02|65.98|67.18|66.46|66.02|66.68|66.78|66.54|65.32|64.88|65.9|66.34|64.54|63.6|62.28|61.86|59.8|56.28|56.32|57.06|58.54|54.66|51.84|51.04|51.26|48.65|52.5|55.96|57.74|57.52|58.48|57.94|55.78|56.3|57.4|57.52|58.46|59.66|59.2|59.2|63.96|64.78|65.58|64.26|62.22|59.9|61.22|59.94
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||76.65|73.18|73.62|73.36|73.36|71.62|71.36|72.38|71.46|71.08|71.14|74.14|75.1|76.8|81.18|82.52|82.74|84.74|83.28|84.2|86.76|88.7|88.82|87.56|87.2|87.5|86.52|86.2|88.52|88.66|90.86|92.74|93.84|93.96|93.66|94.66|96.38|93.98|90.04|90.18|89|87.26|89.36|89.24|89.38|84.12|85.04|85|85.22|87.2|85.78|84.26|84.24|84.1|84.5|84.92|86.92|91.22|91.68|87|85.64|88.74|88.04|86.06|88.48|89.72|93.94|95.16|97.1|98.3|103.9|104.85|101.7|101.95|98.9|94.34|93.52|95.12|90.54|87.9|89.14|91.04|92.82|95.22|92.76|94.86|98.02|99.86|99.5|99|100.5|98.32|100|95.5|93.24|98.34|101.2|106.5|106|108.35|109.65|110.15|111.85|114|112|111.45|112.95|108.05|106.4|107.2|111.95|113.25|113.4|115.4|113.45|114.7|114.9|114.5|119.1|120.2|122.85|122.7|122.05|122|122.6|123|120.9|119.65|119.5|118.95|117.2|107.55|104.9|107.5|108.95|108|108|107.2|106.95|107|107.75|107.5|108.35|106.7|102.2|100.4|101.6|100.4|97.05|101|100|111.6|111.2|111.5|113.2|116.6|118.5|118|117.2|117.8|114|112.3|116.1|107.5|101.1|100.3|106|108.9|107.7|108|108|110.6|112.3|109.3|108.3|107|105.4|104.4|107.4|106.1|105.8|105.9|107.3|107.8|107|104.3|106.6|101.4|101.2|100.1|98.55|100.1|100.7|98.1|90.9|92.25|93.65|88.5|95|114.7|113.5|116.4|114.5|115.2|113.7|115.3|112.4|109.9|109.9|111.6|107.1|112.2|114.5|111.4|110.6|113.6|107.9|104.9|103.3|103.9|104.6|103.7|104.5|102.7|102.2|107.4|106|105.8|104.7|99.45|103.8|105.9|105|103.5|103.8|103.5|104.8|105|102.3|101.6|102.9|101.1|99.7|97|96.15|96.5|97.15|96.15|95|95.2|93.25
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||17.86|17.27|17.045|17.515|16.955|16.955|16.41|16.34|15.505|15.02|15.2|15.7|15.93|16.645|17.51|17.33|17.825|17.635|17.18|17.105|17.635|17.73|17.45|16.555|17.28|17.145|16.68|16.8|18.16|17.845|17.485|17.41|17.795|18.795|18.345|18.765|19.885|19.805|19.62|19.045|18.91|19.015|20.09|20.18|20.09|19.935|19.76|19.53|21.09|20.8|21.02|20.73|20.48|20.22|20.17|20.18|20.28|20.72|20.85|20.51|19.005|18.53|18.28|17.81|17.995|18.485|18.935|20.52|20.57|20.56|21.34|22.25|22.63|23.28|22.56|23.37|23.08|22.46|21.6|20.99|21.29|22.29|22.81|22.22|23.14|23.36|20.6|23.46|23.33|23.04|24.04|24.84|24.9|24.86|21.58|22.68|24.88|26.09|26.47|27.01|25.97|26.75|27.26|28.52|29.1|28.72|28.93|27.82|27.43|27.1|27.87|28.37|27.93|27.57|29.19|28.44|28.81|29.23|31.4|31.93|32.87|34.46|35.02|35.92|36.33|35.91|34.74|32.96|32.26|31.6|30.46|30.2|29.44|29.14|28.19|27.11|26.2|25.56|24.97|25.27|25.53|24.52|25.38|25.46|23.86|22.18|20.88|20.7|20.86|21.2|21.24|20.82|21.26|21.16|20.96|21|20.62|20.14|19.82|19.95|20.3|21.5|20.96|20.36|22.02|21.44|22.28|22.44|21.86|21.44|20.98|19.6|18.61|18.4|18.68|18.02|17.7|17.99|17.63|16.92|16.46|15.31|14.97|14.55|14.17|14.46|15.01|14.2|14.12|14.17|14.06|14.2875|13.3125|13.3|12.8625|12.1975|10.41|11.035|13.205|15.355|15.315|17.12|16.875|15.225|15.015|14.895|15.91|15.6|15.68|15.695|15.595|15.475|15.31|15.305|15.65|15.26|14.89|14.655|14.045|14.035|13.9|14.325|14.105|13.53|13.655|14.25|14.125|14.2|13.93|13.405|13.5|12.625|12.3575|12.275|12.1775|11.8475|12.06|12.115|11.565|11.6475|11.535|11.2975|11.4475|11.365|12.185|12.64|13.1|13.56|13.455|13.33|12.785
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||122.7|122.5|114.6|116.5|113.9|115|106.1|105.25|111|105.6|107.65|106.5|104.25|106.55|110.8|110.7|108.4|110.8|105.85|105.3|113.2|116.4|115.3|115.65|109.55|108.85|109.3|111.9|110.8|111|104.6|104.5|110.35|114.05|115.5|116|121.15|117.1|115.75|113.5|112.2|110.3|118.2|122.8|123.65|130.6|132.8|135.2|146|143.8|141|126.75|124.5|121.35|119.05|117.6|112.4|109.7|112.5|107|93.7|87.98|87.1|85.9|86.18|80.68|85|87.3|83|83.7|99.1|101|109.3|106.25|99.48|100.6|96.4|96.1|113.6|113|130.8|140.1|140.4|132.85|118.45|112.3|124|138.25|150.75|164.15|165|171.5|171.15|160.65|167.6|153.8|140.3|145.25|138.8|138.1|133.7|142|138.55|138|136.25|134.6|136|138|131.5|132.55|140.3|147.4|148.45|152.4|159.1|155.4|150.15|152.85|155.75|167.4|173.25|172.4|173.2|169|188.5|192.8|190|176.6|185.3|183.1|184.1|174.6|176.55|194.35|200.5|191.7|195.6|210.3|195.75|194.6|192.05|184.75|191.75|176.05|166|181.5|184.05|183|186.55|192.55|185.8|179.35|167.15|186.95|196|185.9|182.65|177.25|175.85|170.95|148.2|139.8|135.45|132.1|116.5|114.05|124.35|118.05|114.4|112|115.9|130.85|130.2|130.1|133.1|130.3|126.05|126|119.1|106|103.4|95.5|88.6|86.32|83.3|84.5|86.5|80.14|74.5|71.06|73.1|71.06|67.9|69.52|60.6|56.72|54|48.01|49.4|69.06|70|89.82|91.34|91.52|90.72|96.1|97.52|94.96|95.24|94|94.72|91.16|86.64|89.54|89.28|93.06|85.12|81.4|78.5|76.36|74.72|73.5|77.82|80.82|79|73.22|72.4|73.6|74.9|82|87.52|95.94|93.2|94.7|97.26|102.4|97.82|93|92.52|92.1|92|91.5|91.7|99.5|103.6|103.55|109.65|108|102.35|100.85|98.52
05433|32414|/equities/kingspan-group|STOXX600||77.98|77.44|73.54|70.67|68.96|68.62|65.38|64.44|62.3|61.18|62.14|||||||||72.5|73.05|72|68.9|68.6|56.5|55.5883|56.72|55.8782|60.32|62.28|60.9|61.6|61.55|60.7|60|57.7315|59.66|55.92|55.55|58.42|58.12|59.46|62.82|60.291|62.1595|58.74|55.08|58.2|55.52|56.6|54.9356|50.88|49.79|48.88|49.77|50.46|53.22|55.96|56.4671|48.92|47.66|48.9|48.03|43.72|45.82|44.1|48.19|54.82|55.92|53.84|56.36|57.18|60.28|61.54|57.36|54.26|51.84|53.92|54.6|55.64|65.36|72.08|73|71.42|70.5|72.8|75.72|84.14|84.18|82.02|83.64|87|87.62|84.9|75.98|78.76|81.92|84.02|82|82.24|78.96|85.26|91.5|100.5|100.7|95.26|97.02|98|97.3|95.36|96.68|96.6|96.72|94.9|90.24|85.32|83.36|83.92|92.646|95.54|93.08|93.06|93.02|93.02|91.18|90|86.72|82.66|83.7757|81.84|78.88|76.16|76.56|78.38|76.74|76.8|71.82|73.72|73.06|73.6|75|71.98|70.92|68.5|66.95|67.95|66.75|59.2|58.25|51.45|52.6|55.45|55.65|60.55|61.95|57.4|57.4|57.65|52.15|68.65|67.15|69.65|73.1|73.2691|75|72.15|74.85|76.3|74.65|74.55|71.25|69.55|66.5|66.6|69.95|63.45|63|60.25|60.3|62.05|60.75|58.3|55.75|54.55|50.85|51.15|55.4|53.05|48.3|46.8|44.12|44.7|42.3|42.88|43.8|43.8|39.02|37.3|44.34|55.5|56.25|60|57.15|55.65|55.4|54.2|52.6|53.75|54.15|53.2|51.95|49.78|48.36|48.38|46.66|46.176|45.76|46.3577|46.3|45.76|43.9|44.04|42.04|42.56|42.36|41.04|40.52|41.68|42.06|43.02|43.96|46.2|45.7|45|47.34|46.7|45.92|46.1|45.56|43.5|44.48|44.14|44.06|45.44|44.8|44.212|43.44|41.6|39.74|40.22|41.76
05434|18993|/equities/kinnevik-investment-b|STOXX600||107.67|112.05|111.88|||100.7||95.61||91.37|93.42|108.05||107.05||119.65||123.8|124.47|122.15|127.1|133.65|139.88|135.93|131.85|141.45|138.3|140.45|150.7|158|155.8|157.75|157.9|162.85|165.22|163.25|156.1|160.4|154.1|144.85|141.8|137.68|147.3|152.25|150.95|161|160.75|161.7|162.5|153.62|151.71|143.2|143|140.12|143.44|145.4|151.55|152.71|154.47|134.4|133.8|135.4|132.9|135.38|143.15|140.95|138.9|146.6|145.72|148.4|154.54|169.94|173.1|173.25|169.15|159.36|151|155.57|162.1|157.76|160.95|173.14|192.89|173.2|168.3|160.34|168.33|182.13|192.01|230.38|241.91|240.21|236.3|227.15|224.05|229.78|218.6|237.88|224.88|243.3|259.55|269.85|278.19|298.44|313.97|295.84|296.93|305.65|309.35|318.77|360.08|339.21|330.28|329.18|298.94|296.55|298.2|300.1|318.35|328.25|332.9|337.2|334.55|318.85|361.65|376.91|367.75|346.1|327.53|339.67|322.6|315.1|316.68|295.97|294.31|267.77|252.65|393|373.11|463.92|462.29|450.65|412.65|421.25|415.65|404.13|380.87|385|351.34|374.37|418.85|415.91|405.18|414.45|418.76|422.4|407|408.31|385.73|381.55|385.64|391.84|388.8|383.4|363.9|356.5|367.38|353.55|348.45|323.02|297.91|314|306.95|317.55|327.3|321.6|316.1|306.25|301.1|298.85|269.3|242.79|240.3|237.3|218.8|225|238.1|219.7|214.7|208.6|192.68|190.54|186.1|184.43|169.95|158.05|138.28|131.62|151.78|192.8|191.45|227.7|223.3|222.55|228.6|230.05|223.7|227|228.6|229.5|225.6|222|215.9|217.4|214.2|207.5|256.2|262.2|263.5|259.1|248.7|245.5|249.4|255.6|268.4|266.9|252|247.4|235.2|236.6|244.8|239.8|241.1|244|241.5|||249.9|237.6|240.7|253.2|256.6|261.3|270.4|253.7|250.3|244|241.2|233.4|237.4|234.1
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||11.92|11.03|10.45|10.34|9.93|9.84|9.29|9.215|7.68|7.405|7.46|8.025|7.86|7.91|8.575|8.48|8.84|8.305|7.815|7.69|8.51|8.56|8.745|8.66|8.675|8.625|8.43|8.625|9.475|9.74|9.245|9.51|9.66|9.77|10.54|10.86|11.06|10.82|10.48|10.18|10.63|10.81|11.61|12.23|12.47|12.5|14|14.06|14.47|14.69|14.29|13.93|13.65|13.15|13.39|14.37|14.24|14.32|14.38|13.9|12.91|12.2|12.34|11.62|12.28|11.67|12.11|14.68|16.25|16.17|16.13|16.13|17.07|16.7|16.21|15.47|14.35|14.3|16.26|16.25|15.95|17.1|17.79|17.45|17.47|16.53|17.48|18.82|19.65|20.4|21.28|21.26|20.96|21|19.65|20.04|19.52|19.79|19.98|19.88|19.35|19.5|19.79|20.86|20.72|20.34|19.97|19.89|20.04|19.81|20.72|20|19.2|19.22|18.76|17.85|17.65|17.7|18.74|19.08|19.48|20.12|19.55|19.46|20.8|20.7|20.06|20.52|20.44|19.57|19.17|19.11|19.03|18.88|18.66|18.39|17.85|17.67|17.73|17.74|17.71|17.17|16.73|16.54|15.82|15.76|15.9|15.86|15.64|16.24|17.24|17.56|17.44|17.66|17.76|17.6|17.7|17.56|17.18|16.94|16.74|17.04|16.96|17.22|17.26|17.24|17.68|18.18|18|18.06|18.16|19.04|18.84|19.32|19.82|19.52|20.4|20.5|19.94|19.72|19.5|19.24|18.38|17.86|17.68|17.38|17.44|17.26|16.4|16.54|16|16.22|15.96|15.92|15.9|15.9|15.36|13.64|14.9|16.98|16.88|17.74|16.6|16.6|16.3|16.6|16.7|16.44|16.12|16.06|16|14.88|14.72|14.66|14.62|15.7|15.58|14.82|14.72|15.1|14.64|14.62|13.98|13.3|13.12|13.62|12.64|13.16|12.68|12.62|12.62|12.46|12.82|13.04|13|12.86|12.74|12.1|11.68|11.58|10.58|10.28|10.16|10.52|10.54|10.5|10.22|10.26|10.048|9.535|9.433
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||44.35|41.59|40.18|40.17|40.45|41.34|41.22|41.27|39.4|37.2|38.19|39.02|38.84|38.62|39.99|39.69|40.72|41.25|41.8|42.92|43.96|44.75|45.92|44.02|45.7|46.15|47.29|47.27|48.98|49.8|46.61|47.85|49.27|51.54|51.32|47.79|49.07|46.95|45.98|45.81|45.78|45.52|46.31|47.14|48.2|47.73|47.92|49.52|49.94|50.82|49.85|48.54|48.23|47.17|47.14|47.55|46.37|46.07|46.9|43.69|40.81|37.91|38.36|36.72|38.45|38.02|37.61|39.85|38.2|38.83|39.22|40.66|41.34|42.12|42.83|43.13|44|45.23|43.05|42.42|44.46|47.04|46.35|44.99|43.22|41.89|41.33|43.24|45.06|45.97|45.98|47.08|47.2|48.31|46.15|47.09|49.32|52.28|55.38|54.22|55.26|58.6|59.12|61.92|62.6|60.34|60.68|60.58|57.46|57.7|59.98|58.6|58.22|55.48|57.14|58.2|58.84|59.4|60.66|63.04|66|69.44|69.68|68.76|69.92|69.8|68.96|68.36|68.88|67.82|68.3|68.44|67.2|65.76|66.1|66.32|65.6|65.82|64.98|65.34|71.32|70.14|69.3|69.1|65.64|65.96|64.08|64.02|65.78|67.98|65.8|64.46|64.5|64.64|64.56|66.18|65.66|65.52|65.64|66.74|66.64|68.06|70.02|71.26|68.6|67.54|70.36|73.18|72.5|72.84|70.9|71.64|69.82|69.5|70.96|69.92|70|66.98|66.1|64.06|62.66|60.64|60.52|60.52|57.8|59.18|60|59.46|56.4|55.7|53.8|53.86|51.72|50.84|51|49.2|45.42|42.39|44.68|48.41|48.26|53.64|56.58|57.8|55.9|58.8|58.56|58.34|58.04|58.8|57.38|56.18|55.72|55.7|55.3|56.44|56.72|55.94|52.58|51.76|51.52|50.94|50.76|51.38|51.92|52.5|50.22|51.02|49.7|50.52|51.2|51.18|49.62|49.98|51.12|50.78|49.95|49.49|48.22|48.36|51.02|48.29|47.5|48.2|47.68|47.22|46.86|45.1|43.78|44.17|42.89
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||113.1|112.85|113|113.75|112.45|116.8|112.4|109.45|107.1|105.8|108.85|111.5|113.15|116.45|117.85|117.75|117.25|114.7|115.25|119.7|118.85|113.55|114.25|114.9|118.65|119.15|119.95|123|124.9|115.95|108.8|121.4|114.8|110.25|114.85|110.8|111.75|114.45|122.05|123|134|142.15|140.2|141.1|147.45|141.5|139.05|137.6|133.7|129.25|138.55|151.35|142.65|136.85|133.9|134.9|143.2|151.8|151.95|155.35|159.4|158.35|157.45|148.8|143.6|159.6|153.6|155.75|158.75|163|161.25|173.25|175.75|184.65|194.65|189.55|192.2|190.3|188.4|186.3|192.5|186|185.9|185.95|180.5|171.15|167.95|169.35|180.05|176.95|176.4|176.05|179.65|176.65|174|165.5|166.1|162.3|158.2|157.65|156.45|152|151.4|150.8|150.25|149.5|145.75|143.4|146.6|148.65|149.25|148.25|144.6|142.95|141.85|140.2|139|137.2|135.7|141.2|144.55|145|140.95|140.85|140.55|139|140.8|137.3|134.25|132.7|132.9|134.15|138.25|137.35|136.95|135.6|140.6|144.95|141.35|134.05|132.7|134.75|131.55|131.75|132.5|129.75|127.75|126.45|128.15|127.75|126.25|124.7|121.35|120.25|115|114.65|114.2|111.8|110.7|108.15|107.7|111.05|111.55|108.15|106.4|97.4|88|82.2|88.04|101.35|99.38|113.3|113.85|110.1|109.05|109.65|107.35|111.95|115.3|115.85|113.7|112.6|112.25|116.2|115.7|114.9|108.1|105.55|105.3|106.85|104.55|105.2|104.2|106.2|111.5|112.7|109|108.15|106.3|106.2|109.35|113|112|109.5|108.95|106.65|105.75|104.3|100.1|99.62|98.96|97.84|97.2|96.26|100.7|101.2|100.35|97.74|93.82|95.92|94.1
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.107|3.098|3.098|3.128|3.121|3.143|3.159|3.156|3.17|3.089|3.121|3.136|3.082|3.082|3.153|3.211|3.176|3.175|3.174|3.204|3.182|3.184|3.254|3.206|3.189|3.23|3.202|3.139|3.072|3.122|3.144|3.216|3.231|3.282|3.263|3.201|3.195|3.189|3.242|3.214|3.197|3.18|3.197|3.205|3.208|3.085|3.06|3.037|3.021|2.969|2.989|2.895|2.89|2.89|2.886|2.942|2.877|2.8|2.766|2.762|2.77|2.613|2.694|2.694|2.722|2.751|2.886|3.05|3.088|3.133|3.174|3.129|3.121|3.155|3.157|3.255|3.362|3.359|3.345|3.29|3.263|3.257|3.35|3.353|3.273|3.273|3.257|3.247|3.28|3.305|3.187|3.099|3.01|2.985|2.868|2.945|2.96|3.047|2.955|2.868|2.791|2.787|2.726|2.737|2.715|2.644|2.596|2.559|2.565|2.606|2.571|2.598|2.588|2.582|2.699|2.676|2.662|2.678|2.721|2.757|2.612|2.69|2.691|2.704|2.666|2.759|2.678|2.642|2.674|2.618|2.594|2.61|2.608|2.499|2.7|2.735|2.776|2.713|2.739|2.8|2.681|2.723|2.819|2.87|2.6|2.858|2.779|2.736|2.603|2.806|2.658|2.555|2.554|2.591|2.576|2.504|2.482|2.454|2.397|2.428|2.45|2.464|2.525|2.26|2.219|2.272|2.294|2.35|2.051|1.985|2.001|2.111|2.15|2.163|2.222|2.17|2.116|2.121|2.19|2.388|2.387|2.355|2.313|2.313|2.186|2.201|2.22|2.127|2.064|2.065|2.04|1.9525|1.967|2.101|2.135|2.055|2.064|1.697|1.8005|2.175|2.176|2.495|2.444|2.47|2.468|2.721|2.648|2.599|2.613|2.632|2.618|2.595|2.705|2.76|2.76|2.774|2.724|2.747|2.85|2.916|2.869|2.798|2.829|2.717|2.715|2.797|2.718|2.721|2.667|2.64|2.564|2.516|2.585|2.655|2.679|2.697|2.789|2.831|2.704|2.679|2.665|2.63|2.66|2.678|2.654|2.753|2.713|2.77|2.756|2.804|2.734
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||14.64|14.45|13.62|13.48|13.935|14.305|14.245|13.855|13.745|13.57|13.69|13.345|12.76|13.29|13.54|13.425|13.26|12.89|12.785|12.735|12.915|11.26|11.39|11.22|10.58|10.28|10.03|10.445|10.13|9.9|10.005|10.27|10.975|10.385|10.125|10.64|11.265|11.07|10.73|10.655|10.04|10.32|10.27|10.485|10.21|9.884|9.334|9.32|8.96|8.216|8.004|7.936|7.944|7.542|7.506|7.568|7.506|7.374|7.108|7.002|7.484|7.632|7.19|6.912|7.2|7.156|7.558|7.494|7.584|7.778|8.476|8.64|8.894|8.83|8.76|9.58|9.352|9.032|9.368|9.332|9.404|10.005|10.02|9.776|9.578|9.452|9.544|9.716|9.91|9.066|8.986|8.786|8.732|8.64|7.22|7.5|6.05|6.29|6.048|6.11|6.07|6.656|6.308|6.15|6.23|5.814|5.874|5.874|5.756|6.01|6.122|6.48|6.34|6.312|6.524|6.602|6.992|6.894|6.488|6.66|6.764|6.834|6.726|6.654|6.732|6.604|6.318|6.012|6.272|6.504|6.73|6.858|6.976|7.08|7.096|6.844|6.712|6.622|6.782|6.614|6.776|6.92|7.026|6.746|6.5|7.436|6.768|6.724|6.44|5.962|5.888|5.694|5.42|5.626|5.786|5.772|5.904|5.43|5.788|5.88|5.786|5.802|5.35|4.361|4.032|4.005|4.575|4.466|4.78|4.715|4.62|5.5|5.4|5.538|5.802|5.73|5.86|5.206|5.41|6.09|5.708|5.4|5.72|5.85|5.9|6.06|5.696|5.194|5.092|5.304|5.85|5.98|5.862|6.46|6.474|5.654|4.38|4.53|5.75|8.422|9.08|10.89|11.445|11.08|10.61|10.885|10.96|10.44|10.405|10.535|10.535|10.34|10.14|10.615|10.83|11.175|10.56|10.32|10.03|10.205|9.742|10.16|10.495|11.005|11.27|10.93|9.876|9.954|9.656|9.956|10.715|11.255|11.29|11.205|11.17|10.95|10.69|10.495|9.78|9.364|9.832|9.518|9.73|10.04|10.48|10.505|10.12|10.28|9.966|9.99|8.476
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||62.77|60.95|58.96|52.6|51.43|51.62|50.04|49.86|48.53|48.87|48.57|52.03|51.27|51.76|56.13|55.88|56.44|54.38|53.42|52.39|52.55|52.43|52.24|49.83|51.94|57.69|53.66|54.12|55.94|55.95|55.94|55|54.04|53.36|54.35|54.29|54.57|60.44|59.93|56.63|54.98|55.32|58.68|57.3|57.81|59.27|59.16|59.9|58.66|56.49|62.46|61.33|60.66|60|59.63|65.62|64.13|63.9|63.04|59.57|59.52|58.81|59.31|68.01|64.37|64.12|65.35|71.85|77.12|76.15|77.55|77.28|76.31|76.24|74.66|73.19|70.05|76.64|75.74|75.88|74.64|76.21|79.06|77.41|76.3|74.32|72.6|77.98|80.3|80.42|88.95|84.84|84.98|81.76|76.18|72.59|88.23|93.99|113.1|113.06|100.12|101.52|99.92|97.03|98.24|95.03|94.18|92.46|91.08|91.54|94.72|94.99|91|92.92|98.68|102.1|97.12|97.81|95.58|98.3|100.76|102.04|99.19|97.78|99.31|99.13|98|100.6|102.94|108.84|107.42|104.9|108.02|107.8|107.64|109.36|109.8|109.14|113.56|115.94|113.52|116|115.72|115.1|113.1|113.5|102.2|101.9|103.15|106.9|109.8|105.15|97.8|96.9|97.32|97.96|97.44|96.18|98.78|95.98|103.85|103.65|103.4|99.68|98.74|99.22|96.18|93.42|94.7|93.78|94.52|95.24|95.68|96.18|100.3|98.98|100.05|100.25|98.82|97.96|86.02|85.4|84.96|83.5|81.48|81.82|85.7|83.38|82.38|78.74|80.72|81.5|81.04|80.62|78.12|72.94|70.02|59.54|60.74|70.72|75.64|86.34|82.92|75.1|75.14|77|81.76|81.4|81.54|82.36|81.4|84.36|85.04|86.06|85.94|86.04|84.38|83.58|84.8|81.9|76.64|75.22|77.26|76.68|76.06|74.82|74.02|78.36|78.56|80.64|83.22|82.4|79.68|88.16|86.62|88.08|89.48|88.8|89.36|90.76|90.72|86.58|87.7|90.82|93.26|88.58|88.66|85.46|84.48|86.8|86.14
05441|18999|/equities/lundbergforetagen|STOXX600||550.8||544||500.9|||466.4||||||||452.15|||437.1|444.1|456.3|455.2|455.4|443.2|440.3|445.6|440.9|443.9|458.4|462.5|452|458.3|||483.4|482|473.7|484.2|466.3|447.3|449.1|448|474.5|486|477.9||495.15|502.6|478.75|470.3|457.2|444.9|444.1|438.6|444.3|439.4|452.6|466.6|465.8|432.54|426.85|418.3|410.15|395.8|395.8|393.8|402.2|421.2|420.69|407.24|416|460.7|454.3|454.95|453|441.2|430.5|416.15|411.86|409.9|421|437.48|463.4|460.8|447.49|425.4|433.3|449.4|466|480.24|481.6|471.7|463.24|459.4|422.88|440.24|420.6|460.8|462.7|458.9|453|462.8|478.67|491.81|498.2|472.3|478.2|485.53|488.62|485.31|524.48|509.4|492.8|493.35|487.8|475.65|473.4|473.4|489.11|503.4|533.34|540.1|538|590.95|606.95|618|598.98|570|574.3|551.01|544.6|535.2|539.64|537.6|513.4|481.73|475.3|471.3|478|477.91|486.24|485.9|487.2|470.16|443.27|459.57|445.37|430.55|407.6|418.71|434.83|446.2|438.77|441.2|419.73|438.6|433.44|424.8|430.6|427.39|425.11|443|416.63|420.31|385.89|395.8|414.4|426.4|436.6|440.2|423.57|433|404.5|394|402.6|426.6|426.4|408|408.7|419.2|418.6|410.73|418.7|410.8|401.8|409.4|441.2|431.2|415.4|401.4|394.2|396.25|390.16|412.2|399.4|372.73|355.9|331.4|341.6|394|390.6|437.2|434.4|416.4|417|424.5|416.8|407|411.2|410|396.8|381.4|370.8|374.2|370.4|373.7|368.9|360.4|355.6|353.7|352.8|351.4|358.4|366|368.8|368.6|347|352.8|343.8|347.2|357.8|352|348.6|352.4|350.2|||334|307.4|304.4|309.6|309|309|312.8|305.2|303.3|296.2|295.5|280|284.2|281.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||7.986|7.658|7|7.122|6.958|6.96|6.75|6.166|6.588|6.584|6.854|7.022|6.822|7.19|7.83|8.304|8.52|8.336|9.592|9.8|9.422|10.885|10.935|9.7|10.14|10.755|10.78|11.25|12.12|11.69|10.76|10.545|9.84|10.715|10.905|11.42|11.585|12.75|13.815|13.01|12.91|12.68|13.77|14.675|14.22|15.565|16.105|18.26|18.96|21.03|21.14|21.11|21.82|20.63|22.56|23.72|22.74|23.58|26.01|25.58|21.76|19.915|19.6|20.08|19.52|16.6|18.5|20|18.4|18.845|16.345|15.6|15.05|12.805|9.504|7.752|7.42|6.74|6.69|7.3|442.3|474.1|460.4|441|428.2|396.7|345.7|396.2|419.3|411.1|403.9|375.1|370|339.5|365.6|336.7|320.7|320.2|334|351.7|346|347.9|337.6|324.2|321.1|319|352.6|346.1|299.5|306.2|310.4|324.3|337.2|337.1|342.3|330.5|322.5|309|280.7|263.8|260.5|260.3|253.9|248.7|260.8|259.2|265.2|262.8|278.5|290|298.2|290.9|293.3|291.8|283.5|274.2|271.1|267.8|262.3|265.5|261.1|262.6|266|272.8|271.3|272.2|288.1|274.9|257.5|252.1|246.9|227.3|220.9|235.5|235.4|216.1|218.7|205.8|219.3|216.7|204.4|210|203.2|177.65|169.55|162.55|172.35|185.2|174.75|167|186.2|190.65|193.05|200|209.4|212.3|216.1|200.2|200.9|216.1|215.9|217|219|220.7|212.2|208.5|228.2|224.9|224.5|209.5|223.3|219.6|193.85|193.1|210.8|161.5|145|133|150|246.7|252.8|299.4|288|286.2|290|315.6|317.2|314.5|315|312.9|300.3|291.5|279.8|294.9|293.8|305.4|307.8|311.5|302.1|298.8|284.3|275.1|292.4|305.7|298.2|292.8|274.7|275|264.8|270|294.4|299.3|294.5|298.2|282.2|278.7|259.9|254.5|249.9|252.2|271.1|280.9|272.2|291.9|306.9|306.7|308|305.7|306.3|308.5|299.5
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||11.155|11.045|11.015|10.655|10.725|10.72|11.615|11.39|10.72|10.68|11.035|11.9|12.07|12.095|12.05|12.08|11.85|11.88|11.65|11.505|11.2|11.69|11.385|11.285|10.92|10.75|10.585|10.665|10.975|10.53|10.22|10.04|9.602|9.54|9.376|9.544|9.532|9.344|9.164|8.948|8.52|8.714|9.62|9.896|9.83|10.065|9.968|9.728|9.508|9.426|9.264|8.994|8.942|8.85|8.83|9.036|9.136|9.326|9.94|9.4|9.01|8.572|8.022|7.746|7.894|7.6|7.932|8.364|7.826|7.736|7.912|8.256|8.46|8.26|7.896|7.7|7.686|7.96|8.138|8.41|8.454|9.01|9.42|9.27|9.442|9.424|9.208|9.054|9.02|8.82|8.812|9.056|8.916|8.264|7.17|7.872|8.81|9.876|9.958|10.005|9.634|10.055|10.27|10.115|9.85|9.612|9.91|9.864|9.6|9.554|10.365|10.675|10.33|10.21|10.11|9.75|10.16|10.06|9.744|9.684|9.654|9.86|9.796|9.746|9.954|9.634|9.852|9.364|9.65|9.42|9.694|9.66|9.772|9.866|9.708|9.47|9.504|9.458|9.254|9.1|9.004|9.256|9.214|9.328|9.17|9.39|9.072|8.68|8.582|8.896|8.302|7.372|7.18|7.244|7.398|7.332|7.52|7.088|7.332|7.304|7.36|7.51|7.204|6.74|5.952|5.962|6.374|6.5|6.764|6.546|6.504|6.976|6.92|7.082|7.038|6.896|6.71|6.33|6.594|6.954|6.704|6.51|6.202|6.222|6.51|6.512|6.162|5.14|4.891|4.762|5.02|5.118|4.803|4.879|5.234|4.814|4.05|4.092|4.778|7.09|8.096|9.394|9.548|9.004|8.992|9.49|9.696|9.66|9.806|9.9|9.92|9.866|9.948|10.115|10.135|10.345|10.395|10.595|10.465|10.01|9.66|9.704|9.676|9.492|9.454|9|8.626|8.51|8.212|8.44|8.87|9.17|9.174|9.21|8.91|8.784|8.444|8.426|8.172|8.212|8.528|8.62|8.942|9.372|9.308|9.446|9.218|9.146|8.804|8.876|8.658
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||10.02|9.785|9.39|9.33|8.585|8.575|8.34|8.24|7.625|7.455|7.645|7.79|7.665|7.685|7.85|8.07|8.02|8.015|7.745|7.85|8.29|8.345|8.28|8.02|7.805|7.735|7.5|7.57|7.86|8.055|7.605|7.585|7.46|7.435|7.595|7.685|7.88|7.835|7.775|7.545|7.59|8.06|8.265|8.665|8.855|8.995|9.05|8.865|8.875|8.78|8.83|8.785|8.705|8.52|8.745|8.82|8.795|8.915|8.765|8.53|8.295|7.895|7.775|7.57|7.75|7.24|7.845|8.83|8.95|8.84|9.31|9.66|9.495|9.415|9.1609|8.7247|8.5948|8.4045|8.4277|8.8129|8.8407|9.2723|9.5415|9.625|9.263|9.0496|9.0589|9.6343|9.8014|9.6807|9.4858|9.806|9.2909|8.992|7.7687|8.2885|8.8175|9.2185|8.8547|8.9233|8.8268|9.1442|8.8361|8.9196|8.6022|8.307|8.7804|8.8101|8.7897|9.0793|8.9735|8.7414|8.5595|8.4852|8.5317|8.3794|8.2643|8.1233|8.3627|8.4184|8.4166|9.0106|8.5929|8.8732|8.8714|8.6913|8.2848|8.1066|8.2421|8.3015|8.0806|8.3293|8.4426|8.6375|8.6041|8.2458|8.1511|8.2625|8.2625|8.3534|8.2068|8.1548|8.2421|7.9868|7.8754|8.1864|8.14|7.9636|7.3835|7.235|7.184|7.2953|6.7802|7.1004|7.0169|6.9658|7.0494|6.6271|7.0169|7.1793|7.1515|7.235|7.0772|5.6571|5.2905|5.142|5.7175|5.9588|6.3486|6.3672|6.1073|6.3857|6.4739|6.5714|6.9426|6.6317|6.8777|6.2465|6.0191|6.3718|6.5435|6.6642|6.7477|6.7941|7.0772|7.2953|7.0587|6.6085|6.2651|6.3672|6.8777|6.7338|6.6178|6.9055|6.5482|6.2465|6.2001|6.6549|8.5391|10.2562|10.7017|12.1868|11.9176|11.8619|11.7784|11.6484|11.2772|11.4814|11.6577|11.7969|11.6855|11.6855|11.8248|11.6948|11.732|11.667|12.0011|12.0661|12.029|12.1311|11.8062|11.7041|11.6391|11.0358|10.9245|11.1472|11.1565|11.2029|11.0915|10.8595|11.3143|11.24|11.4628|11.4628|11.2586|11.008|11.24|11.2307|10.8224|10.9523|10.9801|11.0822|11.1194|11.0822|11.1194|11.0358|10.7852|10.7667|10.5903|10.6228|10.5021
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||11945|11695|10310|10295|10570|9994|9890|9800|9918|11365|11360|12495|12620|12205|12200|12200|12210|12465|12960|13060|12550|12785|13475|13295|12285|12020|11765|11425|12070|11760|11620|11195|11805|11775|11645|11925|12710|11790|11435|11100|15370|15435|15650|15820|15590|15120|14730|14415|14050|14675|14315|15325|15605|14580|14415|14365|14840|14685|14530|14435|14300|14935|15085|13835|13800|13185|13575|14250|15910|16820|18115|19305|19830|19685|17620|17725|16885|15965|16380|16170|16400|18045|20050|19900|19125|18520|18590|17910|18520|17415|17440|20020|20130|21250|19070|20040|19955|22560|20480|21910|21630|22060|23120|23350|22780|21280|21010|19720|19240|18635|19220|19395|18670|18070|16420|16020|16070|16915|18475|19020|18670|17705|17435|17845|17410|17000|16885|16925|17080|17365|17810|17540|17700|17725|16795|16560|15410|15315|14790|15110|14780|14480|14520|13980|13180|14045|12795|13305|12490|12160|12050|12695|11885|14245|14295|13570|13595|13400|13235|12585|12175|11880|11215|10660|10050|9734|10130|10400|10005|9720|9130|9434|9424|9498|9312|9110|8734|8022|8062|8326|8110|7954|7516|7456|7292|7094|6772|6462|6480|6114|6084|6382|6224|6176|5954|5618|4976|5018|5778|6216|6634|8074|8188|7922|8034|8392|8534|9034|9430|9554|9560|9862|9324|9262|9150|8956|8752|8504|7942|7780|7312|7244|7488|7750|7556|7036|7034|7230|6716|6932|7306|7576|7526|7650|7872|7752|7270|7056|6854|6958|7030|7742|8072|8560|8778|8476|7992|7410|7304|7541|7398
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||55.56|54|53.7|50.52|49.8|50.62|49.21|48.97|48.19|47.71|52.1|52.08|53.28|52.62|56.04|57.86|57.28|61.96|61.64|61.4|61.12|61.78|60.76|61.06|61.26|60.66|61.12|61.88|63.36|62.1|61.1|60.16|64.1|65.3|65.46|65.62|64.6|62.64|62.52|60.22|58.78|57.82|58.2|57.68|56.64|55.18|54.24|56.16|55.42|54.68|51.3|49.49|48.59|47.45|47.77|46.98|47.32|47.43|49.34|44.78|40.66|44.42|43.74|42.93|40.8|41.31|40.17|42.59|42.45|43.16|45.56|48.48|47.68|46.58|41.04|40.08|38.47|39.39|39.15|35|37.12|40.88|44|39.56|41.73|41.83|42.02|46.77|48.71|47.87|49.43|49.03|49.03|45.55|41|44.86|50.48|51.88|55.48|55.6|54.24|55.9|56.7|60.8|62.76|60.92|61.56|64.94|63.32|62.66|66.82|63.86|62.34|59.5|57.42|55.66|53.22|51.7|51.24|51.3|54.16|53.42|53.72|53.34|58.64|57.96|56.84|54.94|56.02|54.3|56.8|56.46|56.84|56.44|56.9|53.24|51.6|49.93|50.18|50.72|49.29|49.54|49.33|47.82|46.87|48.56|48.68|49.28|49.96|49.36|50.92|46.81|46.61|47.37|46.91|47.57|48.25|47.18|47.05|42.13|40.67|40.92|40.02|37.92|34.02|33.33|36.6|35.03|35.59|34.54|34.27|34.94|33.5|32.08|32.14|31.22|31.77|31.6|32.47|33.15|33.04|33.77|33.16|33.69|32.46|33.25|32.7|30.94|30.65|30.3|32|32.78|32|32.51|31.5|30.83|27.8|25.95|25.89|33.11|34.01|37.06|37.5|38.39|38.55|40.15|40.32|39.44|39.94|40.51|39.92|40.61|38.33|37.47|36.5|36.23|35|34.26|31.83|31.95|32.31|31.59|31.58|31.62|34.9|33.72|33.65|34.01|33.75|33.69|36|38.18|37.73|38|37.67|36.29|35.04|34.13|32.58|32.5|34.16|34.84|33.76|36.09|36.2|36.03|35.81|36.13|33.82|35.31|35.34
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||176|174|181.75|181.7|189.85|184.85|183.05|174.7|176.65|172.35|176.1|182.45|183.85|184.4|192.05|191.4|190.35|188.5|178.8|179.8|175.7|175.9|174.2|167.75|165.85|167.8|167.4|169.7|178.2|182.6|188.85|183.45|183.85|187.3|189.75|197.4|199.2|187.4|186.3|176.4|168.3|171.75|169.2|172.9|169.15|172.25|176.2|171.2|174.65|173.75|171.2|164.25|163.3|157.75|155.8|149.2|151.9|146.6|148.8|151.75|149.2|134.85|135.9|134.55|134.85|130.15|178.65|185.1|192.15|200.5|203.2|213.5|212.7|220.9|216.4|215.4|214.7|227.1|222.3|216.7|230|224.9|233.2|236|234.3|228|244.5|250.5|247.5|246.2|242.3|236.3|230.3|219.6|204.5|215.2|216.2|226.3|224.3|214.5|200.4|203|200.9|207.1|206|199.3|202.1|201.2|201.8|210.4|227.7|230|238|243.2|228.3|221.9|218.5|215.4|226.5|231.7|228.5|231.1|223.2|215.8|223.4|225.7|223|220|219.2|221.7|218.2|221.6|227.7|226.5|215.2|211.5|204.3|210.1|204.8|204.4|203.3|200|207.9|206.1|201.2|207.2|207.8|210|198.45|187.8|189.65|189|182.35|180.2|182.5|184.2|185.4|178.25|177.1|176.3|174.85|173|172.4|155.4|149.45|148.95|161.95|167|163.4|158|158.5|170.15|172.45|168.6|168.6|177.65|170.55|163.8|163.8|166.45|167.2|165.15|176|174.5|169|185.05|184.85|179.15|178.85|173.4|171.6|169.25|166.55|170.25|162.15|145.55|156.1|160.25|164|186.2|193.05|222.7|217.4|216.7|218.6|218.8|218.6|224.8|228.2|229.5|223.1|226.3|224.2|221.1|218|217.1|218.1|222.6|225.9|205.2|209.3|201.4|205.5|199.65|202.4|214|217.3|217|222.1|212.5|211.2|216.7|212.5|211.5|199.25|198.55|199.8|202.2|201.6|201|202.3|195|186.7|185.6|185.8|186.55|185.6|188.1|192.5|197.3|198
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4|3.99|4.058|4.059|4.055|4.052|4.047|4.042|4.026|4.025|4.02|4.02|4.048|4.059|4.044|4.015|3.988|3.497|3.111|3.056|3.065|2.788|2.725|2.713|2.395|2.59|2.563|2.58|2.535|2.468|1.9915|1.978|1.7885|2.003|1.9615|1.9275|1.832|1.822|2.104|2.18|2.253|2.375|2.336|2.405|2.012|2.001|2.18|2.34|2.254|2.251|2.13|2.155|2.165|2.017|1.8635|1.79|1.936|2.001|1.945|1.9|1.926|1.96|1.845|2.311|1.471|1.77|3.08|3.6|4.26|4.26|3.8|3.8|3.85|3.87|3.87|3.92|3.9|3.9|3.731|3.631|3.776|3.91|3.894|3.998|4.08|3.99|3.718|3.415|3.491|3.64|3.687|3.592|3.452|3.423|3.493|3.31|3.546|3.542|3.671|3.63|3.57|3.541|3.324|3.262|3.851|3.891|4.047|4.209|4.487|4.461|4.689|4.63|5.138|4.886|4.83|4.522|4.574|4.559
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||26.84|26.94|27.52|27.42|27.1|26.8|26.3|26.42|26.42|25.64|26|25.44|24.9|25.34|26.56|26.4|25.84|26.26|25.44|25.32|26.02|26.1|26.8|26.56|25.54|25.9|26.44|26.32|26.26|26.46|26.06|25.66|26.64|27.72|27.64|27.9|27.82|27.92|27.4|26.94|26.53|25.51|25.94|25.83|25.59|25.74|25.73|25.66|25.89|25.57|24.59|24.09|24.31|24.77|25.15|26.08|26.05|26.6|26.1|24.79|24.96|23.61|23.08|22.16|23.52|23.52|25.33|25.59|27.13|27.07|28.98|28.22|26.64|26.5|27.61|27.45|27.35|27.1|26.77|26.02|26.61|26.67|27.56|27.35|25.92|25.32|26.91|28.17|28.5|28.57|26.63|26.21|24.48|23.66|22.07|22.64|22.25|24.07|24.95|27.23|27.47|28.13|28.15|28.1|27.68|26.17|25.17|24.28|24.02|22.74|22.24|22.24|22.72|21.91|21.99|21.41|21.61|21.53|21.38|21.59|21.5|21.67|21.7|21.7|21.57|21.27|21.7|21.88|22.01|21.73|21.65|21.6|21.69|21.43|21.23|21.37|21.43|21.34|21.08|20.81|20.79|20.67|20.63|20.66|20.62|20.56|20.85|20.53|20.29|20.51|19.9|21.17|18.87|19.08|19.745|18.795|18.84|17.95|18.66|18.64|18.89|19.125|18.78|16.915|15.94|15.665|17.34|17.125|17.54|17.015|16.525|16.93|16.09|16.145|15.895|15.885|16.07|15.43|15.74|16.3|16.435|16.53|16.135|15.965|16|16.265|16.435|15.745|15.3|15.795|15.43|15.17|14.72|15.11|15.7|15.15|15.1|13.805|14.38|19.905|20.76|23.85|23.24|23.31|23.2|22.63|22.06|22.1|22.4|22.8|22.42|22.37|22.76|23.38|23.53|23.53|23.7|23.49|23.55|23.87|23.43|23.35|23.77|22.93|22.6|23.13|23.29|23.42|23.17|22.96|22.44|22.45|22.25|22.13|22.86|24.23|25.04|25.4|25.18|25.46|26.48|25.94|25.3|24.88|24.61|24.36|25.09|24.88|24.5|24.08|24.22
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||6.81|6.75|6.3|7.458|7.13|7.7|7.45|7.302|6.82|6.68|7.262|7.39|7.344|7.992|9.432|10.25|10.14|11.3|11.3|11.2|11.89|12.67|13.42|12.32|11.825|11.66|11.72|11.795|13.26|13.18|13.645|14.34|14.375|13.89|13.75|11.96|12.97|13.09|13.31|13.055|13.63|13.815|14.645|15.0365|15.505|16.93|17.45|15.815|15.815|15.42|15.89|13.99|13.45|13.215|14.4|14.15|14.36|13.7|13.37|12.28|12.255|11.725|10.5|9.828|11.345|11.49|11.5|12.25|13.035|13.9|14.25|14.65|15.215|15.155|14.9|14.05|13.05|12.455|11.935|12.365|11.605|12.6|13.87|13.155|12.83|11.105|12.635|13.075|14.985|14.87|14.78|14.3|14.45|15.3556|12.5773|13.1919|10.5785|11.6479|12.2875|11.2931|10.4936|12.4474|13.4918|14.0414|14.8309|14.2463|14.5911|16.2001|17.0396|16.6898|18.1239|18.5387|17.3494|15.1158|12.8022|12.2625|11.8827|12.5573|12.4374|12.6972|13.8116|13.8315|13.097|13.0021|14.4012|13.9964|16.5399|16.37|17.1995|18.2388|18.9434|16.9396|16.6198|16.1102|16.0302|16.6048|16.1801|15.8403|17.0945|23.4956|22.836|24.1852|24.6749|22.1465|20.9872|21.297|21.0871|22.2864|23.2358|25.5444|30.9811|30.4914|27.9729|30.3814|31.5807|29.1922|27.5831|24.3151|23.8554|23.1259|21.9966|21.6268|19.2882|18.5087|17.7392|16.4899|17.0846|18.3438|17.4094|15.9602|14.9409|17.7541|20.2676|19.598|19.9078|18.3688|17.5892|17.8841|17.914|17.1845|21.5868|20.0877|17.989|18.5637|18.6536|16.6398|14.8409|12.6023|11.398|11.1932|11.6679|12.2675|11.7728|11.443|10.1538|9.794|9.0245|7.2206|7.6004|9.754|8.5997|11.7328|10.6435|8.8446|8.3449|9.4292|8.8848|8.1361|8.5255|8.3408|7.632|7.2976|7.033|7.7767|7.4373|8.0313|7.7118|7.5222|7.4074|7.2377|7.2526|7.4124|7.9514|7.2526|7.1478|6.7934|6.0896|6.3292|5.5755|6.4889|6.8533|6.7585|6.464|6.6387|6.8833|5.6853|5.1862|4.2587|6.2493|7.4872|8.186|7.9864|7.3974|6.5388|5.89|5.9748|5.6504|5.6554|5.5555|5.7103|5.3609
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||32.03|31.54|32.9|34.09|33.57|34.12|32.86|31.17|31.24|28.55|29.03|29.92|29.57|31.88|34.37|33.92|33.22|33.23|32.26|31.85|32.48|31.92|31.71|35.12|35.21|35.18|34.06|34.7|38.55|37.21|35.32|35.26|37.95|38.55|41.82|41.86|43.26|44.89|44.75|44.3|41.27|41.14|43.01|44.72|44.14|44.66|42.27|42.45|44.73|44.51|44.19|43.34|43|42.65|44.33|45.52|46.53|44.88|44.31|44.95|42.67|42.87|44.14|43.56|44.17|41.61|41.77|42.92|46.59|47.51|48.94|48.86|47.48|47.64|43.83|44.4|41.97|42.82|41.72|40.09|40.01|42.93|42.13|40.7|39.33|38.33|37|40.85|43.19|41.39|40.35|36.55|35.01|35.1|30.81|31.3|31.16|35.21|37.46|38.16|36.34|41.52|43.36|43.42|43.06|41.63|41.78|41.8|41.17|42.1|44.74|46.13|47.7|47.92|48.35|46.12|46.66|47.66|49.68|50.9|53.14|50.6|48.34|48.03|50.06|50.26|51.24|51.5|52.28|50.7|51.54|51.06|51.72|54.02|53.12|51.38|50.26|48.37|50.04|50.36|49.37|44.81|44.98|44.81|47.83|48.47|48.95|49.85|53.1|55.5|54.34|53.02|57.38|59.68|59.92|58.92|58.04|55.94|57.22|56.2|55.2|54.54|52.02|49.92|44.67|43.33|47.73|47.09|45.61|44.97|45.86|45.8|43.7|44.44|42.77|41.38|39.6|38.67|38.51|36.03|35.73|34.61|34.45|34.52|33.79|33.78|34.79|34.36|31.28|30.26|29.51|28.8|26.63|27.96|27.56|27.45|21.76|20.37|27.36|34.02|34.89|38.22|37.63|35.29|33.55|33.77|31.5|30.56|30.67|30.69|27.84|27.81|29.36|30.3|30.75|30.62|31.55|32.06|28.86|27.94|28.65|28.05|29.1|27.65|27.71|28.5|27.92|28.38|29.23|29.57|28.69|28.46|29.49|29.15|29.22|28.27|29.02|30.5|29.37|29.52|30.95|28.14|27.95|29|31.04|31.88|32.36|31.8066|30.88|31.12|30.0533
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||7.366|7.342|7.278|7.2|7|6.902|6.536|5.888|5.336|5.012|5.626|5.452|5.246|5.63|5.912|6.12|6.212|6.54|6.484|6.468|6.936|7.02|7.57|7.366|7.318|7.24|6.802|6.92|7.222|7.254|7.144|7.386|7.556|7.364|7.17|7.406|7.524|7.302|7.198|7.06|6.828|6.902|7.502|7.372|7.37|7.704|8.058|7.958|7.904|8.026|7.65|7.386|7.27|7.32|7.322|7.62|8.284|8.184|8.47|8.452|8.22|8.406|8.45|8.03|8.04|8.024|8.306|8.44|8.008|7.82|8.042|8.71|8.402|8.52|8.078|7.838|7.492|7.582|7.704|7.668|7.146|8.088|9.162|8.956|8.31|8.65|8.824|8.766|8.82|8.9|9.306|10.27|10.69|9.8|9.642|10.415|11.8|12.24|12.42|12.78|12.59|13.145|13.135|13.88|13.8|13.345|13.615|13.31|13.225|13.47|14.305|14.435|14.28|14.91|16.795|15.9|15.68|15.62|17.33|17.52|17.525|17.325|17.38|17.035|17.275|17.13|17.93|17.76|18.125|18.415|18.22|17.25|17.385|16.445|16.31|16.01|15.535|14.855|15.22|15.76|14.855|15.04|14.735|14.455|14.28|14.46|13.96|14.295|14.58|15.335|15.105|14.6|14.2|14.85|15.02|15.575|16.255|15.5|15.87|15.66|15.345|15.32|14.55|14.275|12.545|13.05|14.655|15.125|15.76|16.695|16.505|16|14.42|14.15|14.6|14.555|14.69|14.85|14.445|14.765|15.435|15.54|15.12|14.7|13.65|14.02|14.46|13.955|13.53|13.52|13.01|13.415|12.965|12.625|12.63|10.89|8.7|8.5|9.9|13.5|14.1|15.23|13.266|12.802|12.456|12.472|12.03|11.86|12.19|11.742|10.856|10.308|10.232|9.884|9.252|9.109|9.25|9.213|9.41|9.35|9.123|9.114|9.304|9.29|9.216|9.583|9.752|9.812|9.71|9.55|9.481|9.471|9.473|9.083|8.958|8.755|9.013|8.995|8.589|8.548|8.566|8.259|7.993|7.831|8.103|8.282|||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||69.9|71.04|67.88|61.86|61.16|62.88|62.02|64.02|62.32|61.24|63.72|66.64|67.7|64.6|66.28|73.44|80.3|79.94|77.32|74.5|88.1|91.2|92.32|92.14|93.2|95.52|96.2|99.42|105.55|105.05|101.5|102.6|109.3|112.55|109.75|113.8|120.8|113.9|111.1|107.9|103.2|103.15|109.15|105.3|113.9|111.25|110.1|109.95|107.2|102.5|97.3|95.1|97.1|95.4|98.9|100.3|97.9|95.8|94.4|86.2|85|80.8|78.6|86.6|95.2|96.4|95|106.8|100.7|96.2|97.2|98.8|93.8|96.5|92.3|84.6|81.7|76.7|73.4|70.2|68.6|79.3|85.1|84.8|83.8|80.3|82.9|96.1|101.7|97.9|100.8|95|94.6|93.1|85.3|77.3|70.5|76.5|86|85.4|81.7|89.9|101.8|120.8|130.7|120.6|122.6|124.3|123|119.5|128.2|129.1|127.2|122.2|113.5|101.8|104.8|107.8|118.8|121|122.2|118.6|116.5|103.5|103.5|101.4|98.9|92.2|90.1|89.6|88.8|87.6|87.8|86.9|87.5|85.8|77.5|76.8|76.3|77.5|75.7|73.2|69.7|66|66.2|67.5|64.3|64.8|65.1|69.9|69.8|70.3|67.9|69.6|69.1|67.5|67.1|64|63.8|62.4|59.5|58.3|57.6|57.5|53.5|51.5|54.6|57.9|58.5|56.5|54.3|55.4|54.9|56.4|60.5|58.5|55.7|52.4|52.3|53.5|51.1|52.3|50.8|50|46.4|47.6|51.6|49.1|47.4|44.6|43.1|43.1|41.9|41.2|36.7|33.5|28.8|27.8|30.4|38.5|38.3|44.3|41.8|41.5|41.5|42|42.4|41.1|40.6|39.9|39|37.7|36.6|36.2|34.6|32.7|33.1|32.3|31|30.1|29.3|29.7|30.3|31|30.1|30.3|29.5|29.6|28.8|32.8|33.7|33.9|33.6|34.2|33.9|33.1|33.3|31.7|29.3|29.8|31.1|30.4|31|31.6|31.3|31|30.8|29.9|28.2|28.6|28.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||35.31|34.94|35.21|34.78|31.5|31.5|31.16|30.1|29.89|29.27|29.89|30.69|30.4|27.82|36.14|35.73|35.05|34.37|34.03|33.87|34.73|34.14|34.1|33.19|33.18|33.25|32.89|31.68|32.65|32.38|33.55|34.23|33.39|32.75|32.34|33.21|34.01|33.85|33.42|32.06|31.63|32.49|36.79|38.04|37.93|39.78|39.03|39.23|38.77|38.52|39.01|38.22|38.14|40.56|40.81|40.64|40.22|40.59|40.52|42.52|41.88|41.59|40.74|38.73|39.25|38.73|40.19|40.95|39.4|39.6|39.41|41.98|44.35|45.08|43.92|43.31|42.14|42.02|42.29|40.77|43.52|45.19|45.35|45.3|45.94|44.95|42.93|45.46|47.54|46.2|45.81|44.76|43.3|42.06|35.6|38.7|41.68|49.52|50.54|49.23|47.33|48.78|49.94|47.75|47.27|44.64|45.04|44.76|43.09|43.02|46.33|46.31|46.03|45.95|45.25|45.14|44.5|44.53|43.22|43.83|43.47|43.72|44.03|43.28|42.99|41.53|40.86|39.62|40.19|39.57|39.55|39.31|39.54|40.07|41.44|40.2|42.47|41.78|41.15|41.04|41.04|41.7|41.95|41.14|40.07|39.64|40.02|38.03|36.62|35.54|35.05|34.42|33.99|35.38|36.03|35.27|35.53|33.78|33.34|33.24|33.98|34.17|34.02|32.18|29.88|28.92|32.18|32.33|32.69|31.1|30.8|32.8|32.69|31.51|30.45|29.99|31.5|30.77|30.47|31.57|31.55|31.06|29.16|28.79|28.85|28.05|27.84|25.66|23.97|22.79|25|24.23|22.76|22.92|23.13|21.8|21.04|19.1|21.5|29.47|30.67|36.28|32.25|31.34|31.4|32.16|32.44|33.37|33.78|33.98|34.12|33.48|33.57|34.41|34.68|34.97|34.57|34.05|33.55|32.91|31.24|30.85|31.79|32.13|31.07|29.66|29.69|30.23|30.21|30.94|32.77|34.44|35.38|35.25|35.55|34.62|34.43|34.96|33.61|34.01|35.61|35.96|36.54|38.51|37.9|37.01|36.78|37.04|36.03|36.37|37.49
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.037|2.9525|2.8655|2.696|3.159|3.198|3.246|3.196|3.0735|2.9685|2.9135|3.319|3.332|3.4685|3.5935|3.6625|3.7|3.517|3.484|3.434|3.5135|3.5005|3.5245|3.41|3.514|3.812|3.6835|3.732|3.7535|3.742|3.768|3.7115|3.701|3.7065|3.6605|3.768|3.8305|4.4165|4.4835|4.305|4.1775|4.197|4.457|4.3185|4.3515|4.3205|4.312|4.314|4.1785|4.201|4.5275|4.3695|4.3235|4.281|4.349|4.548|4.5555|4.606|4.515|4.3625|4.3605|4.252|4.2125|4.4445|4.368|4.313|4.3125|4.5885|4.9425|4.8005|4.923|4.9375|4.985|5.062|4.933|4.456|4.3865|4.3385|4.403|4.365|4.39|4.476|4.641|4.562|4.5135|4.438|4.678|4.577|4.802|4.779|4.9485|4.868|4.8115|4.5645|4.118|4.325|4.525|4.7965|4.9285|4.975|4.7625|4.955|5.105|5.394|5.485|5.24|5.263|5.057|4.891|4.906|4.92|4.99|4.8265|4.89|4.995|4.983|4.708|4.6885|4.533|4.694|5.001|5.067|5.098|4.9805|5.1|5.121|4.887|4.754|4.603|4.495|4.494|4.2595|4.328|4.448|4.1925|4.0605|4.0385|3.9835|3.9155|3.488|3.453|3.44|3.414|3.3775|3.34|3.3005|3.246|3.2115|3.2|3.3875|3.386|3.5325|3.462|3.272|3.1155|3.152|3.147|3.072|3.2175|3.277|3.2465|3.2745|3.194|2.9905|2.785|2.701|3.436|3.367|3.262|3.236|3.216|3.45|3.472|3.7015|4.167|4.154|4.138|4.0215|3.518|3.6855|3.648|3.6125|3.819|3.6905|3.61|3.6565|3.66|3.493|3.24|3.0555|3.1755|3.122|3.059|2.8845|2.811|2.616|2.4055|2.0825|2.271|3.143|3.4155|3.768|3.812|3.501|3.488|3.56|3.574|3.5185|3.2575|3.2565|3.205|3.029|3.1035|3.1015|3.023|3.034|3.189|3.167|3.434|4.5285|4.377|4.322|4.4955|4.532|4.4975|4.414|4.375|4.511|4.456|4.6435|4.776|4.5405|4.471|4.388|4.3105|4.307|4.3665|4.365|4.3495|4.379|4.4025|4.17|4.3075|4.537|4.5955|4.959|5.131|5.086|5.008|5.066|5.318
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||8.096|7.886|7.906|7.57|7.42|7.87|7.918|7.63|6.84|6.18|7.512|7.478|7.466|7.106|7.544|7.804|7.69|7.888|7.81|7.816|7.954|8.268|8.122|7.688|7.724|7.622|7.928|7.896|8.208|8.154|7.986|8.164|8.474|8.288|8.18|8.43|8.474|8.348|8.174|8.1|7.672|7.308|7.686|8.212|8.602|9.226|9.032|10.595|10.955|10.705|10.56|9.694|9.498|9.272|9.43|10.03|10.275|10.41|10.66|10.06|9.684|10.74|10.805|10.345|9.612|9.62|10.155|10.51|10.06|9.88|9.98|10.51|10.565|10.025|10.775|10.4|9.914|9.822|10.125|11.355|10.23|11.83|12.665|12.13|11.99|11.21|11.52|11.785|12.345|11.1|13.125|14.615|14.84|15.85|12.63|11.1|20.62|25.56|27.4|28.91|28.24|31.26|33.53|33.2|32.98|32.01|32.46|32.9|32.22|32.57|33.32|33.4|31.72|31.62|30.91|30.64|30.2|30.35|30.52|30.63|31.15|32.07|31.95|31.89|33.08|32.95|34.39|33.87|34.66|34.06|33.53|33.02|33.09|33.3|32.23|32|31.3|31.41|30.73|30.44|30.37|30.7|30.84|30.04|29.42|29.87|30.21|29.39|28.85|28.68|29.52|30.26|29.33|29.96|28.98|27.98|28.79|28.27|29.25|29.47|29.41|29.18|27.88|27.57|25.94|25.18|25.06|24.46|25.03|22.81|22.53|23.84|23.38|23.02|23.11|23.01|22.02|20.14|19.535|19.565|19.05|18.88|19.245|18.97|19.365|19.905|20.65|17.53|16.99|16.375|17.845|17.68|17.675|17.86|17.555|17.325|16.47|16.955|17.63|22.79|23.3|26.21|25.48|23.86|22.46|22.84|25.66|25.3|25.27|25.46|24.87|23.85|23.71|24.56|25.83|26.06|26.02|24.87|26.53|26.69|24.59|24.45|24.17|24.82|25.55|24.33|24.27|25.6|25.56|25.03|25.16|27.39|26.87|27.17|27.18|26.78|26.27|25.32|25.06|25.33|25.39|24.92|26.02|29.47|30.33|30.55|30.05|30.12|29.8|30.83|30.68
05457|8922|/equities/nordea-bank-finland|STOXX600||11.178|11.036|10.708|10.44|10.222|10.234|10.07|9.908|9.887|9.745|10.256|10.202|10.042|10.194|10.06|10.008|9.981|9.966|9.846|9.952|9.946|9.966|10.15|10.102|9.696|9.677|9.315|9.575|9.636|9.447|9.157|9.311|9.464|9.345|9.552|9.937|10.16|9.766|9.616|9.266|9.28|9.947|11.186|11.716|11.534|11.006|10.928|10.652|10.556|10.514|10.532|10.072|10.012|9.695|9.667|9.808|9.924|9.695|9.718|9.682|9.587|9.477|8.896|8.613|8.398|8.609|8.935|9.143|8.995|8.989|9.35|9.604|9.707|9.528|9.22|8.674|8.395|8.185|8.317|8.714|8.65|9.147|9.312|9.377|9.136|8.714|9.06|9.341|9.43|9.31|9.303|9.377|9.227|9.525|7.852|8.559|9.549|10.084|10.4|10.326|9.695|10.158|10.838|10.788|10.454|10.034|10.13|10.406|10.224|10.19|10.636|10.826|10.558|10.424|10.584|10.224|10.286|10.868|10.456|10.306|10.1|9.932|9.963|9.731|10.126|9.904|9.783|9.126|9.277|9.189|9.313|9.085|9.194|9.018|8.749|8.666|8.441|8.405|8.436|8.33|8.298|8.504|8.464|8.3|8.139|8.146|7.988|7.57|7.438|7.133|6.983|6.666|6.629|6.934|6.75|6.579|6.64|6.47|6.765|7.094|7.105|7.163|7.013|6.888|6.43|6.227|6.477|6.619|6.589|6.334|6.203|6.577|6.615|6.613|6.6|6.536|6.648|6.509|6.551|6.686|6.389|6.18|6.06|6.085|6.23|6.281|6.106|5.51|5.277|5.11|5.458|5.103|4.847|4.814|4.94|4.8235|4.5225|4.387|4.92|6.802|6.999|8.016|7.971|7.079|7.062|7.191|7.124|7.169|7.24|7.288|6.893|6.44|6.245|6.432|6.427|6.497|6.601|6.508|6.2|6.291|6.087|6.111|6.306|6.34|6.045|5.512|5.488|5.476|5.331|5.57|5.651|5.93|6.114|6.594|6.455|6.232|6.336|6.484|6.275|6.328|6.534|6.651|6.725|7.002|7.232|7.394|7.23|6.825|6.763|7.9|7.726
05458|1127857|/equities/nordic-entertainment-a|STOXX600||9.8|9|11.1|6.25|28.6|29|28|28|30|31|40|37|38|45|51|60|69|73.5|73.5|71|70|65|65|63|75|80|85|82|89|88.5|212|226|236|228|222|240|256|250|250|242|255|216|250|257|258|252|259|250|235|218|198.5|192.5|192|195|211|200|200|182.5|182.5|186.5|180|190|244|208|214|205|238|246|248|257|263|278|285|291|280|232|230|210|207|213|238|274|300|300|310|282|313|328|371|390|364|364|364|320|297|300|312|350|364|351|350|390|405|445|444|432|430|431|433|440|486|498|497|495|486|476|475|464|479|487|491|494|500|490|469|463|466|405|417|390|377|373|388|399|401|394|345|346|372|403|382|388|401|405|398|407|397|381|374|416|414|441|440|463|467|456|454|430|452|454|425|423|352|348|333|315|349|362|362|355|348|357|341|345|340|352|353|365|365|335|324|292|282|281|277|283|286|270|248|234|226|220|212|214|203|188|179|163|230|282|284|316|314|288|284|308|308|310|272|298|284|290|284|294|284|282|268|260|222|218|218|218|230|230|230|232|222|222|220|224|226|226|210|216|216|216|218|228|228|224|240|228|234|236|226|230|218|228|214.05||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||67.52|64.16|61.24|61|61.48|63.3|59.72|60.52|59.82|56.62|58.02|59.82|60.52|61.8|61.3|59.6|58.26|57.66|57.76|59.22|62|64.42|61.64|61.38|61.6|62.36|61.4|62.1|68.54|67.4|66.7|66|68.2|68|72.76|74.04|79.14|75.78|75.8|70.72|70.06|69.66|75.62|73.24|74.18|74.4|78.8|78.36|79.62|76.12|73.5|67.82|72.3|69.3|67|72.66|71.2|68.74|69.7|66.34|63.9|60.44|58.22|57.04|57.32|53.42|56.24|62.8|61.8|63.06|66.2|62.94|63.46|61.2|58.7|53.74|52.2|51.64|53.64|57.58|60.76|66.04|70.76|72.6|68.06|63.98|71.28|75.5|83.5|85.06|85.4|82.62|84.74|75.36|77.9|82.4|76.28|75.72|71.68|67.8|67.7|71.3|69.48|67.92|67.9|64.2|62.6|59.3|58.76|59.54|60.18|59.42|60.2|61.44|65.14|64.32|63.92|63.44|61.3|64.1|63.04|59.42|56.6|55.82|57.66|57.76|55.3|53.28|55.02|53.64|54.2|48.25|49.51|52.68|54.1|50.12|50.08|52.84|52.9|53.16|53.64|52.44|53.02|52.08|48.5|51.02|48.04|46.9|43.69|41.29|39.32|37.66|36.21|38.99|40.1|38.85|39.2|38.64|39.12|37.57|35.77|35.7|32.36|29.78|26.52|26.56|25.73|25.88|25.1|24.85|25.05|27.12|26.9|27.04|27.1|26.57|27.06|25.13|25.05|26.33|27.57|26.5|25.94|26.13|25.47|25.65|24.9|23.18|23.04|21.91|23.6|22.39|21.05|20.74|21.11|20.62|21.26|19.135|20.1|24.74|25.06|28.76|27.11|26.86|29.01|30.3|31.6|31.91|32.34|32.43|31.94|31.05|31.08|32.41|32.07|33.83|33.81|32.44|32.54|30.9|30.09|29.8|31.95|32.5|31.1|28.75|26.6|26.77|26.13|27.4|28.36|30.1|29.73|30.02|30.5|29.55|30.19|30.7|30.07|30.12|32.4|31.54|32.52|35.44|38.01|38.38|36.6|35.42|33.85|34.61|33.02
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||686|670|645|662.1|680.5|685|668|679.5|662.5|655.4|677.7|640|614.3|636.4|630|661|651.5|637|630.1|616.7|534.6|530|525.1|528.4|504.4|535.9|523.3|529.4|543.9|539.8|533.2|557.9|570.5|555.2|525|550.5|556.1|532|530|526|487.1|476.1|494.2|495.1|489.6|481.4|465.4|450.8|466.6|470.5|448.2|469.3|462.9|455.4|451.9|441.5|423.9|405.5|399.4|400.6|399.6|391.6|384|389.8|377.1|367.1|365.3|374.8|383.1|382.9|383.4|378.1|371.1|375.6|415.6|413.5|397.6|389.2|378.5|374.2|370.3|390.2|376.3|369.1|360.2|365.1|385.6|375.2|381|395.2|378.7|353.5|358.8|338.2|339.4|331.8|310.4|311.9|319.6|321.8|302.2|309.6|312.4|329.1|357.3|320|369.5|353.1|347.4|342.6|365.8|362.1|345.6|335.2|327.1|312.9|307.9|303.1|312.6|312.1|309.8|312.2|322.5|321.6|310|286.9|278.5|275.1|270.3|263.2|256.1|254.2|252.9|246.2|239.8|237.7|240.7|230|227|224.6|223.7|216.6|211|212.9|210.1|219.7|213.8|213.6|216.6|225.4|216.2|214.7|212.7|219.5|211.2|208.8|213.3|212.1|210.2|207.2|206.3|205.7|207.5|209.5|203.4|205.3|221.4|222.9|216.2|217.6|215.2|207.8|204.1|202.7|206|207.1|201.7|200.1|208.2|211.7|210.9|213.1|213.6|218.1|211.4|209.2|213.6|209.7|216.6|214.2|212.9|213.8|216.3|198|199.6|189.1|171|165.8|179.6|198.6|195.7|216.8|213.7|204.8|201.7|204.8|196.9|189.7|190.8|193.9|190.4|189.8|188.1|184.1|180.1|192.8|188.6|180.6|174.5|173|172|168.6|176.4|166.4|164.3|175.8|174.2|171.4|167.5|159.2|158|158.9|156|158.8|168|165.3|166.4|168.9|155.3|157.3|156.8|155.1|156.1|158.7|159.6|161.2|164.9|168.4|166|167.2|163.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||367.9|357.6|353|351.7|346.8|353.1|336.8|331|307.7|274.6|277.2|284.4|276.2|280|285.3|296.4|297.2|295.8|295.6|299.1|317.8|323.4|331|327.5|317.7|315.5|313|313.9|332.5|329|335.6|348|354.5|344.9|341.6|345.1|348.8|339.2|337.4|343.6|337.4|327.2|330.3|337.1|339.6|342.7|343|344.8|343|346.3|346.6|340.9|345.8|342|352.5|411.3|405|393.3|400|370.7|376.5|373.3|362.1|353.2|360.2|368.4|362.6|387.2|403.7|412.5|432.9|446.9|425.9|429.2|438.8|431.3|418.2|429.5|413.1|390.2|394.5|417.8|427.6|425.9|414.5|416.5|430|451.5|451.7|457.8|455|436|428.8|390.8|386|409.4|379.3|379.6|389|415.6|450.6|455.9|466.4|510|517.6|506|517.8|492.8|483|485|510.8|475.6|469.6|452|439.6|426.5|428|435|463.9|470.8|471|491.7|497.5|483.1|488|489.4|474.5|460|471.8|459.4|466.6|458|449.5|448.7|441.8|437.2|437.9|437.3|437.1|413.7|402.1|404.9|392.1|399.1|391.8|386.9|377.6|374.2|376.6|389.9|381|361.1|362.4|345.4|347.2|339.8|347.9|347.6|337.6|334.6|338.3|352.1|363.2|364.3|379.1|383.1|385.3|404.4|386.4|389.2|394.2|407.8|375.6|363.9|360.4|358.2|357|371.7|374.3|380.8|384.5|372.5|376.9|372.8|362.9|361.3|357.9|350.5|343.9|336.3|330.6|313.7|317.3|306.8|299.3|295.9|278.8|254.1|272.8|345.9|333|372.7|362.8|347.5|345.7|319.9|314.5|314.9|321.9|320.4|317.2|323.6|323.2|318|310.5|311.6|315.4|308.7|286.7|286.5|268.7|277.6|285.6|288.6|287.5|285.9|267.5|271.8|268.4|283.4|309.3|313.1|307.5|303|308.2|301|297.4|303.4|297.1|313.4|316.8|317.9|303.9|303.5|295.3|309.2|311.5|303.2|305|307.6|299.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||39.23|38.92|38.18|38.31|39.11|39.71|40.51|40.41|39.06|40.06|42.03|43|42.41|43.77|44.85|44.62|43.78|41.86|41.48|41.5|40.39|39.32|40.03|39.35|39.43|39|37.21|37.57|38.84|38.25|41.59|42.29|41.83|41.16|40.57|41.65|42.2|43.63|42.94|39.82|38.8|39.3|44.1|45.52|45.75|45.45|43.16|42.71|43.86|45.3|46.3|47.09|48.08|45.83|46|46.67|48.06|46.7|47.34|47.71|44.84|39.01|38.59|36.39|37.22|35.49|35.74|37.9|40.27|38.48|38.85|39.47|39.97|39.68|39.26|40.76|38.58|38.4|42.09|42.56|44|47.65|52.72|50.64|46.61|44.21|47.03|43.14|44.84|42.51|42.13|41.99|40.29|39.87|37.3|39.2|45.01|54.16|54.12|52.8|50.44|52.58|53.26|49.51|49.41|46.88|48.03|48.7|45.58|46.04|48.7|52.4|52.1|52.4|53.42|52.04|51.18|50.7|47.85|47.27|46.81|46.6|45.62|44.83|46.09|45.38|45.35|43.6|45.6|45.43|47.97|46.67|46.91|48.86|46.78|46.07|44.56|43.66|40.8|41.01|41.2|41.28|41.69|42.7|40.74|42.66|42.44|40.16|38.6|35.6|34.72|34.04|33.88|35.76|36.24|32.74|32.56|29.8|31.98|31.4|27.6|28.5|25.82|21|19.73|18.63|21.24|22.5|21.74|22.2|23.04|25.56|26.56|26.7|27.36|27.22|28.34|26.46|26.42|29.3|29|28.8|28.96|28.6|29.5|30.12|30.18|29.28|29.06|29.62|27.32|26.2|24.62|26.42|27.2|23.16|21.78|16.325|22.16|34.49|36.35|42.14|42.43|43.81|44.53|46.36|48.16|49.9|50.02|50.02|49.91|49.1|50.04|51|52.34|53.16|52.88|51.52|49.33|48.79|48|47.85|47.95|46.62|45.71|45.45|45.03|44.23|42.98|43.02|43.06|42.7|42.32|42.71|42.75|41.77|41.4|41.4|41.1|41.65|42.45|43.36|43.32|46.13|47.94|47.93|47.08|47.6|47.13|46.85|45.03
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||39.03|36.57|35.72|35.84|35.91|36.43|36.51|36.34|35.78|35.19|36.41|38.44|36.88|36.15|35.96|36.57|36.95|35.71|34.36|34.13|33.97|33.98|34.76|32.89|35.97|36.21|37.3|37.74|38.99|39.23|39.59|39.51|40.74|42.2|41.78|41.59|44.11|42.73|40.83|40.21|41.12|42.65|43.28|43.77|45.39|43.59|43.48|48.27|48.12|49.24|52.62|51.08|51.24|51.22|49.77|49.81|48.9|47.27|46.2|46.31|45.37|41.69|40.11|42|42.98|41.62|42.12|43.6|43.77|44.32|46.25|46.2|45.54|46.45|45.75|44.93|43.72|42.23|37.74|37.41|35.23|36.2|37.48|37.45|35.95|34.81|33.75|37.03|40.1|41.7|41.58|40.09|39.43|39.76|37.61|39.11|40.53|34.14|33.86|35.27|34.07|35.27|34.96|35.22|35.79|34.93|34.35|34.26|34.74|36.4|36.43|37.84|37.21|36.52|35.71|34.71|33.37|33.28|33.66|33.91|34.26|33.85|33.58|34.03|34.67|34.93|35.25|34.7|36.45|36.52|36.11|36.42|37.24|35.24|34.8|36.11|36.42|35.5|35.83|35.84|35.38|34.67|34.12|33.77|33.57|33.95|33.08|32.51|33.73|35.46|35.25|37.53|37.67|38.01|36.93|37.41|37.09|37.08|37.22|37.59|38.67|38.98|38.5|38.81|36.54|36.24|36.14|38.52|38.48|37.98|37.55|38.36|37.52|37.34|38.88|38.87|37.97|36.71|36.78|42.9|43.95|42.72|42.79|42.96|41.58|42.15|43.84|44.77|43.75|44.65|45.1|45.44|41.06|40.35|38.28|34.65|31.61|30.02|31.37|35.42|35.11|38.35|38.62|38.52|41.6|43.17|41.45|40.88|41.2|41.21|38.93|39.47|39.44|39.2|39.45|39.53|39.83|38.57|33.28|33.01|32.2|32.32|32.72|31.6|31.55|33.46|33.55|32.62|31.61|30.47|29.84|30.21|30.84|32.97|32.22|31.18|30.86|30.4|28.76|28.91|29.02|28.19|29.04|29.12|29.46|30.71|32.16|33.52|32.77|34.11|33.14
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||77.16|77.22|78.02|80.38|78.72|77.48|75.32|77.4|74.5|73.66|80.02|79|79.42|79.22|82.26|80.66|78.34|80.14|79.4|79.34|78.62|78.76|79.68|79.04|76.56|76.64|75.88|76.48|76.74|77.34|78.62|80.7|81.18|75.4|75.04|74.5|73.1|72.58|73.42|72.38|71.88|70.14|69.78|69.14|69.22|67.66|73.66|73.14|72.82|72.2|72.26|70.54|69.72|70.04|69.6|68.6|68.76|67.72|67.08|67.06|67.76|69.3|75.96|75.54|75.66|77.08|81.02|81.64|80.92|81.94|82.9|82.86|82.14|82.02|81.04|80.32|80.38|79.12|75.86|74.1|71.8|71.34|71.74|72.38|72.04|72.22|69.98|74.94|74.76|78.3|79.04|78.24|76.86|75.36|74.96|77.7|81.4|82.66|80.74|83.64|84.26|85.32|86.2|86.1|86.76|84.74|84.6|83.32|82.14|84|84.7|84.22|82.18|76.82|77.3|77.56|77.64|78.2|76.34|76.02|76|77.38|77.6|79.44|79.06|79.82|79.62|79.92|81.62|87.9|87.4|86.86|87.58|87.76|85.92|84.1|83.02|83|83.7|82.02|82|81.02|84.64|83.84|83.46|81.62|80.8|80.16|78.38|78.66|80.04|83.1|82.76|83.82|85|84.2|85.4|84.18|83.74|84.68|84.7|84.04|86|86.68|88.8|86.92|90.76|91.74|91.56|93.46|90.06|90.08|88.6|88.06|89.32|88.24|87.94|88.54|87.12|85.42|83.76|83.5|83.8|83.12|83.58|83.92|83.72|82.8|84.42|83.54|84.06|92.68|91.56|90.84|89.58|83.98|81.1|77.32|75|80.14|79.16|86.16|86.38|87.04|87.76|86.54|86.24|85.42|88.9|89.18|87.46|87.58|88.5|86.96|85.74|85.34|86.5|84.74|84|83.2|83|81.64|81.14|77.7|78.14|81.3|80.22|78.3|76|74.92|74.86|75.72|75.34|75.92|74.78|75.48|75.16|74.6|74.76|74.36|74.22|74.06|68.06|66.76|65.58|65.46|65.12|65.88|64.16|66.32|67.26
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||64.25|62.25|62.05|59.7|58.4|62.3|61.66|62.04|64.92|64.53|64.66|54.7|54.43|57.8|58.41|58.26|58.1|62.6|62.4|61.37|64.24|68.75|69.9|66.4|64.64|62.86|64.03|65.4|63.7|63.65|59.6|62.32|62.69|61.9|61.75|60.26|60.42|59.12|58.04|55.9|53.38|54.04|62.18|62.56|61.5|62.46|61.64|62.6|63.58|61.62|61.1|61.92|63.3|61.84|61.56|61.32|62.28|61.24|62.14|59.3|54.2|49.05|49.88|51.14|51.3|50.34|54.8|55.58|55.06|56.92|62.02|66.62|69.8|68.52|72.4|69.88|66.56|67.64|64.9|64.42|67.6|70.76|70.5|70.02|70.06|69.28|70.5|72.92|76.1|75.8|74.2|74.66|74.9|73.4|73|67.2|61.14|68.04|67.26|68.8|70.86|76.6|76.44|74|71.32|69.66|71.5|72.5|69.2|73.34|76.3|85.58|85.86|85.4|85.86|83.54|80.1|78.34|72.52|74.4|73.66|72|71.76|69.84|72.8|72.02|68.4|68.42|73.92|72.32|75.72|76.58|77.94|78.9|79.8|75.06|74.56|70.3|66.6|65.8|65.6|63.52|63.8|63|61.5|62.5|64.6|59.22|58.1|59.02|58.36|56.24|56|58.1|59.28|58.1|57.6|53.52|56.9|56.88|50.68|50.6|46.61|39.52|38|37.2|41|40.02|44.8|43.7|43.85|47.53|47.86|49.5|52.22|52.3|52.72|51.52|52.28|56.64|56.74|60|61.8|62.76|62.7|64.5|66.3|62.88|61.5|59.88|57.52|58.24|57.52|59.2|61.52|50.72|49.11|42.67|42|53.52|55.04|72.44|70.98|71.82|74.52|84.86|84.54|81.3|84.8|84.26|83.26|79.5|77.6|92.04|93.08|100.8|104.65|103.1|102.55|100.5|100.15|96.6|95.5|90.5|88|86.94|85.9|88.3|88.04|91|96.24|97.94|95.52|92.9|88.62|89|88.32|87|89.3|90.04|88.22|86|87.06|97.44|98.3|99.82|98.02|97.66|97|99.7|101.3
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||366.8|356.5|328.9|327.3|301|302.4|285.7|264.1|248|313.1|311.5|319.7|326.7|374.2|395|373|364.7|414|525|525.4|552.4|560.4|590.8|601.6|605|607.8|617.4|618.6|637.6|603|606|610.4|637.2|606.8|587.2|594.6|579.8|573.8|575.6|546|541|552.9|580.6|595.4|614.5|617.4|621.3|600.4|597.2|608.5|627.1|624.3|620|607.3|614.1|635.3|602.2|613.3|629.8|623|588|582.6|574.2|567|592.1|600|660.3|703.2|677.6|708.2|758.1|770.4|772|822.1|790.5|788.6|791.3|768.3|720.7|685.3|673.3|747.9|753.1|726.4|688|680.7|681.3|774.4|791.3|792.5|816|773.6|761.4|798.4|776|750.2|629.6|649|654|680|670.2|713.2|717.4|725.6|824.4|799|802|791.2|790.4|828.4|844|857.2|855.2|884.6|870.8|818.2|829.2|838.6|855.6|874.2|925|982.4|983.8|942|932.4|925.2|925.2|893.6|905.8|906.2|873|853.6|842.6|821.6|838.2|903.8|855.8|818.2|851.8|902|912.6|987.6|1012|991.6|960.2|929.2|881|899.8|940.8|987|1013|1132|1102|1150|1151|1250.5|1202.5|1093.5|1053.5|1027|1025.5|1056.5|1073.5|1045|951.4|931.4|967.4|1000|936.8|875.4|846|852.2|845.2|840|879.8|870.8|842.2|880.8|894.8|873|845.4|780.8|752.8|752.4|727.2|731.2|766.4|738.2|709.6|689.6|665.6|675.6|683.6|670.8|635.2|629.4|560|546|567.4|695.6|675|735.6|715.6|709.2|716.2|693.2|648.2|643.4|673.6|670.6|657.4|625|610.6|604.6|599.4|590.4|564.6|560.6|618|619.2|618.4|611|621.2|622.2|631|645.8|640.6|643.2|641.6|616.8|610.4|619.2|607.2|596.2|564.4|563.8|552.6|553.6|523.6|530.6|524.6|510.6|499.3|499.8|494.5|481.8|500|501.8|498|506|499.9
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.7|52.2|52.25|52.25|52.15|52.25|52.15|52.45|51.85|52|51.9|51.9|52.8|52.26|51.46|51.74|51.02|51|51.02|51.06|51.98|51.36|51.22|52.02|52.1|51.94|51.8|51.44|51.56|51.62|51.74|51.62|51.6|51.04|50.2|50.16|50.8|51.14|51.64|49.91|42.83|43.25|43.06|42.97|43.02|43.07|43.33|43.13|41.28|41.13|41.78|41.17|42.08|41.6|41.62|40.92|39.45|38.68|38.51|38.25|37.22|37.42|36.77|33.05|32.91|30.31|29.1|20.63|43.05|46.37|46.33|47.53|46.38|45.19|45.09|45.28|44.74|44.16|43.24|43.33|43.28|43.1|38.08|38.94|39.92|40.05|40|39.76|39.5|37.96|38.05|37|37.72|37.36|37.04|36.13|36.18|34.47|34.26|30.73|33.74|32.45|32.81|33.05|28.82|27.35|25.14|25.05|24.94|26.3|27.01|26.51|28.58|29.94|30.15|30.86|31.84|31.48|29.48|34.91|36.5
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||925.4|914.4|905.2|910|894.4|903.4|866|799.2|782.8|782.8|792|803|698.2|701.6|697.4|722|704.6|697.4|684.8|659.8|654.4|652.2|645|648.8|617.8|605.4|572|562.4|553.2|543.2|548|558.8|585.6|599.2|598.6|616.2|617|594.4|629|605.2|570.2|578.4|639.6|642|635.4|612.8|582|564.8|560|552.8|518|489.5|478.1|472.1|485.1|523.2|488.3|477.8|496|407.4|390.4|382.6|373.2|357.6|356.4|354.4|367.1|403.6|416.2|427.1|445.3|469|482.4|512.2|481.8|481.9|459.6|432.8|438.7|445.7|463.3|506.4|539|486.8|504.2|507|530.2|606.4|631.6|608.6|608.2|628|621.2|564.6|554.6|587.6|663.4|695.6|667.4|674.2|688|753.4|757.6|807.2|801|739.6|756.4|832.2|805.4|825.8|910.2|878.2|824.2|860|843|799.8|775.8|762.4|801.2|800|773|753.6|754.6|775.6|790.2|782.2|801.6|808|839|840.4|834|798.6|807.4|806.4|814.8|785|751|743|694.2|696.8|681.4|680.2|686.2|667.8|644|641.4|595|584.8|586.4|608|598.2|569.6|560.4|604.6|593.4|617.6|650|641.2|598.4|595.4|606.4|608.6|593.4|550.4|495.1|498.8|519.2|548|477.7|451.6|450.6|473.1|463.6|448.7|398.4|387.3|409.3|399|395.1|399.6|390.4|370.6|350.9|350.3|331.7|332.7|337.3|287.3|281.7|256|223.1|228.9|219|213.3|206.6|205.7|189.15|179.7|199.55|280.7|300.3|332.1|337.6|332.8|349.2|358.2|339.7|287.1|287.5|286.2|269.4|265|260.4|272.6|270.5|274.2|272.2|310.2|276.3|259|266.3|265.1|275|288.6|301.3|285.9|288.8|227.1|221.7|239|246.7|255.5|253.2|244.4|232.2|219.3|217.2|220.7|229|246.3|240.5|246.6|261|268|269.5|284.5|266.8|291.3|299|304.3|302
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||20.88|20.05|18.594|18.076|18.034|19.11|18.448|18.29|17.474|16.482|16.974|17.146|16.666|18.726|18.97|19.542|19.136|20.27|20.26|19.028|18.472|18.404|18.508|20.085|19.45|19.034|18.654|18.216|18.208|17.75|17.62|17.7|18.878|18.79|18.77|18.61|16.3|16.02|16.56|14.98|14.54|14.8|15.49|14.95|15.55|15.41|15.47|15.47|15.23|14.88|15.14|14.09|13.75|12.22|12.77|13.11|13.9|13.31|13.3|12.5|12.13|12.38|13.08|12.99|15.39|15.18|16.27|17.26|16.53|16.06|16.94|18.5|19.19|19.11|19.23|20.44|20.1|19.68|19.75|19.16|19.33|22.07|22.86|22.68|23|21.65|22.78|23.93|26.64|26.66|27.56|27.04|26.91|27.68|26.63|27.24|28.93|28.92|28.92|28.61|27.71|28.98|28.18|32.49|31.75|29.86|29.86|29.8|29.82|32.76|36.25|41.12|40.61|40.03|36.26|37.03|36.18|37.55|38.86|39.36|39.65|37.98|37.87|37.03|37.52|37.05|38.02|38.69|38.77|38.77|40.72|41.83|42.5|45.85|45.27|45.28|45.19|44.58|46.7|46.35|48|49.77|49.02|47.97|46.99|46.87|44.84|44.62|44.63|46.51|46.51|45.11|44.84|44.48|43.81|44.44|43.78|42.64|42.61|42.52|42.55|42.41|43.28|43.25|39.77|39.1|41.16|39.84|39.8|38.78|37.98|39.22|39.16|38.76|41.09|42.09|44.04|43.9|43.84|44.23|41.67|41.56|40.44|39.68|38.13|38.25|39.64|38.57|37.61|36.77|37.45|38.47|37.19|36.26|35.18|34.16|29.22|26.38|28.97|35.92|36.26|43.08|42.98|40.67|40.58|43.68|43.27|42.15|42.49|42.72|41.73|41.1|40.16|40.28|39.78|38.9|38.64|37.25|37.98|37.55|36.73|39.17|40.47|41.9|40.7|41.84|40.39|40.83|39.6|39.69|40.82|38.93|37.96|38.24|37.38|36.65|35.84|34.76|34.33|34.53|34.99|34.83|35.83|35.72|34.35|34.47|34.09|34.58|34.4|34.32|34.14
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||4.855|4.776|4.757|4.477|4.508|4.458|4.393|4.35|4.067|4.01|4.282|4.327|4.33|4.488|4.63|4.695|4.609|4.503|4.462|4.463|4.509|4.705|4.593|4.626|4.437|4.404|4.342|4.333|4.573|4.447|4.386|4.456|4.78|4.746|4.647|4.517|4.589|4.517|4.451|4.382|4.238|4.328|4.709|4.81|4.748|4.5|4.553|4.485|4.51|4.485|4.495|4.023|4.004|3.948|3.984|4.033|4.169|4.071|4.053|3.939|3.631|3.531|3.468|3.304|3.245|3.221|3.463|3.676|3.612|3.5|3.722|4.001|4.226|4.06|3.918|4.041|3.818|3.755|3.816|3.954|3.95|4.299|4.568|4.34|4.475|4.301|4.371|4.52|4.5|4.355|4.347|4.74|4.73|4.522|3.9|4.326|4.889|5.702|5.988|6|6.056|6.37|6.43|6.102|6.064|5.77|5.904|5.572|5.304|5.462|5.66|5.464|5.278|5.046|4.956|4.956|4.852|4.962|5.062|5.11|5.062|5.068|5.102|5.152|5.364|4.997|4.971|4.708|4.834|4.826|4.852|4.848|5.014|5.102|4.826|4.684|4.58|4.513|4.54|4.64|4.794|4.903|4.895|4.891|4.862|4.892|4.786|4.728|4.64|4.584|4.63|4.231|4.142|4.277|4.292|4.24|4.415|4.178|4.279|4.292|4.262|4.122|4.15|3.72|3.526|3.361|3.606|3.61|3.56|3.473|3.6|3.765|3.643|3.509|3.6|3.554|3.403|3.313|3.363|3.619|3.67|3.55|3.638|3.713|3.77|3.816|3.928|3.55|3.343|3.562|3.441|3.337|3.224|3.116|3.105|3.054|3.304|3.039|3.08|3.7|4.131|4.549|4.432|4.321|4.359|4.671|4.967|4.979|5.14|5.182|5.124|5.034|5.042|5.15|5.118|5.294|5.268|5.104|5.34|5.356|4.983|5.03|5.26|5.562|5.14|4.647|4.596|4.493|4.43|4.626|5.008|5.182|5.156|5.272|5.18|5.172|5.182|5.164|5.036|5.044|5.304|5.52|5.638|6.178|6.248|6.422|6.158|5.768|5.7|5.934|5.72
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||49.87|48.77|48.73|48.26|45.45|46.39|43.52|41.68|42.05|39.67|39.76|35.51|33.42|33.53|34.45|34.7|34|37.13|36.53|36.25|38.72|39.2|39.01|38.42|36.2|35.33|35.06|35.1|34.21|34.12|31.91|32.4|31.06|30.82|30.32|31|31.2|28.65|28.31|26.64|24.83|26.07|29.62|30.26|29.86|30.66|31.65|31.23|32.1|33.41|33.5|30.23|29.55|28.8|28.16|28.06|28.02|27.53|27.34|25.63|25.43|24.03|22.27|21.22|21.14|21.31|22.6|23.22|22.1|22.03|23.37|23.97|24.1|23.77|25.12|25.84|25.3|25.68|27.5|27.79|27.18|28.64|30.64|30.78|30.06|27.95|29.61|32.75|37.12|37.85|38.92|37.85|37.88|36.44|31.05|33.56|35.55|45.14|46.61|47.18|44.93|46.63|46.3|45.03|43.34|40.7|41.65|43.06|41.27|41.5|43.34|46.34|47.35|45.83|45.4|45.68|43.25|41.83|40.91|42.15|42.13|40.23|38.92|38.55|38.73|37.36|36.55|36|36.56|36.53|37.8|39.86|39.92|38.93|39.42|36.53|34.64|33.03|34.02|32.5|32.44|31.92|31.95|32.33|30.9|30.13|30.81|30.12|29.15|28.21|27.51|28.15|28.03|29.24|30.4|28.7|28.7|26.71|27.64|27.49|26.2|27|25.3|20.78|18.97|18.21|19.915|20.34|21.49|20.05|19.9|21.32|20.52|20.92|21.95|22|21.6|21.5|21.66|23.01|23.29|22.93|22|22.25|21.63|22.32|21.92|21.05|20.73|20.36|20.45|19.655|20.7|21.91|21.75|21.15|20.89|20.3|23.1|30.37|30.59|34.32|34.69|33.2|33.79|34.32|34.51|33.81|34.43|34.4|34.16|33.12|33.9|36.02|37.37|38.03|38.34|37.87|37.51|36.33|36.02|35.8|38.36|39.49|39.48|38|36.2|38.81|38.2|38.01|38.56|41.81|41.12|41.34|41.63|42.12|41.9|41.11|39.05|37.51|37.13|36.88|37.1|38.57|39.05|39.16|39.34|38.71|38.26|38.7|37.85
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||10.22|10.135|9.994|9.77|9.746|9.776|9.89|9.524|9.142|9|9.176|9.43|9.414|9.762|10.01|10|10|10.135|9.94|9.902|9.85|9.952|10.06|9.874|9.718|9.61|9.416|9.366|9.91|9.864|9.624|9.584|9.522|9.426|9.106|9.296|9.354|9.254|9.084|9.204|8.642|8.94|9.868|9.91|9.808|10.1|9.982|9.584|9.544|9.536|9.532|9.17|9.09|8.97|8.826|9.176|9.272|9.224|9.474|9|8.684|8.25|7.886|7.584|7.67|7.584|7.878|8.122|7.762|7.658|7.85|8.154|8.272|8.128|7.97|7.648|7.852|8.404|8.83|8.562|8.804|9.132|9.878|9.51|9.388|8.768|8.874|9.088|9.564|9.644|9.85|10.32|10.04|9.748|8.36|9.06|9.88|10.51|10.855|11.175|10.9|11.41|11.465|11.485|11.29|10.825|10.99|11.01|10.96|11|11.945|12.12|12.31|12.28|12.205|12.02|11.825|11.7|11.34|11.465|11.295|11.415|11.435|11.35|11.48|11.06|11.005|10.435|10.805|10.75|11.075|11.185|11.695|11.81|11.49|11.385|11.13|10.72|10.73|10.725|10.525|10.605|10.685|10.575|10.245|10.155|9.946|9.438|9.33|9.264|9.274|8.12|8.072|8.126|8.302|8.252|8.312|8.002|8.298|8.222|8.396|8.602|8.504|7.678|6.93|6.918|7.476|7.578|7.608|7.42|7.45|7.762|7.724|7.632|7.816|7.744|7.842|7.648|7.554|7.736|7.664|7.56|7.568|7.682|8.04|7.986|7.86|7.43|7.16|7.1|7.212|7.598|7.27|7.606|7.928|7.34|6.632|6.104|6.144|9.122|9.53|10.87|10.835|10.18|10.35|10.22|10.01|9.8|9.972|10.225|10.165|10.105|10.245|10.56|10.805|10.775|10.72|10.74|10.755|10.485|9.99|9.9|10.005|9.922|9.834|9.78|9.262|9.294|8.98|8.944|9.332|9.312|9.356|9.608|9.244|9.066|9.148|9.086|8.59|8.638|8.758|8.85|9|9.24|9.106|8.942|8.82|8.634|8.422|8.064|7.82
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||26.125|23.755|29.55|29.575|29.685|29.98|28.69|28.07|25.995|25.49|25.865|27.32|26.8|27.26|27.365|29.095|28.89|28.7|28.51|28.69|29.86|31.35|30.32|30.28|29.01|28.84|28.71|28.73|30.32|29.49|28.12|28.7|30.48|29.09|29.99|30.23|31.12|29.68|31.69|30.68|29.24|28.99|29.44|30.84|30.53|33.33|32.94|33.32|34.41|33.61|33.35|29.68|29.39|28.63|28.79|28.34|26.43|25.39|25.09|22.02|19.52|18.48|22.12|22.61|24.34|23.76|24.38|26.1|26.06|27.14|28.33|28.83|28.33|28.23|29.04|29.25|28.82|28.79|26.65|21.94|21.57|21.35|21.07|18.95|19.78|18.38|19.02|19.32|19.3|20.84|21.56|21.96|21.97|18.61|21.05|21.71|24.09|29.43|31.51|32.09|31.5|33.41|32.3|31.91|32.13|31.1|31.01|31.75|31.99|32.5|34.25|32.6|33.45|34.32|33.28|31.84|30.16|31.04|30.58|31.1|33.57|31.99|31.07|30.9|33.44|32.01|30.09|36.22|35.19|34.93|37.02|36.86|38.26|38.51|38.86|37.65|37.56|37.45|39.71|40.97|41.65|42.12|42.8|42.77|41.66|41.83|42.06|43.24|44.28|47.83|45.91|44.47|42.68|42.37|39.92|38.36|39.12|40.68|40.97|41.63|41.6|41.84|39.73|37.76|38.72|36|36.2|36.77|35.31|35.21|34.38|35.36|35.73|36.39|37.63|35.07|35.39|36|37.05|37.17|38.09|38.05|36.27|36.46|34.02|33.64|33.71|33.42|35.18|34.33|30.18|31.07|29.66|28.28|28.06|27.3|23.32|21.38|23.53|28.71|27.98|32.36|31.14|30.06|29.43|30.9|32.08|30.1|30.43|30.25|28.22|26.91|27.12|28.06|27.58|27.11|28.36|28.15|28.28|29.77|29.26|29.5|30.52|30.56|32.7||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||8.5|8.4|8.572|8.562|8.74|8.64|8.016|7.876|7.59|7.43|7.84|7.556|7.424|7.53|7.556|7.356|7.014|6.66|6.388|6.432|6.41|6.516|6.952|6.986|6.996|6.85|6.676|6.818|7.106|7.26|7.088|7.21|7.252|7.576|7.296|7.73|8.502|8.848|8.834|8.506|8.178|7.822|8.068|8.52|8.63|8.878|8.996|9.282|9.42|8.87|9.232|9.042|8.818|8.404|8.492|8.84|9.94|10.31|10.32|10.53|10.195|9.388|9.306|9.096|9.8|10.425|10.575|10.965|11.73|12.08|12.79|13.23|13.03|12.735|13.08|13.29|13.725|13.975|13.705|13.415|14.98|14.995|15.78|16.07|15.98|16.115|15.675|15.99|17.085|16.955|16.38|16.56|16.845|16.665|16.18|17.075|17.225|17.805|17.73|17.105|17.18|17.13|16.99|16.895|17.135|17.225|16.21|16.025|15.965|16.225|16.215|16.42|15.95|16.18|16.89|17.175|16.9|16.75|16.665|16.58|16.56|16.515|16.67|17.32|17.32|17.01|16.88|16.445|16.465|16.32|16.225|16.21|16.955|16.855|16.565|16.69|16.89|16.69|17.335|17.62|18.23|18.395|18.56|18.35|17.495|17.29|16.56|16.025|16.155|16.97|16.865|17.115|17.08|16.475|16.695|16.265|16.12|16.215|16.95|17.69|17.27|16.95|17.03|15.665|15.555|15.01|15.695|15.93|15.76|15.275|15.27|16.245|16.18|16.175|16.65|16.74|16.455|16.46|17.04|17.86|17.935|17.68|18.04|18.175|18.7|19.07|18.72|17.48|17.41|18.15|18|19.05|19.32|19.84|20.01|19.54|18.75|16.485|17.345|21.75|21.36|24.28|25.87|25.49|25.56|25.05|24.42|24.56|25.5|25.77|25.53|25.85|26.16|26.9|27.25|27.19|26.9|26.6|26.48|26.85|27.45|26.93|26.62|25.24|25.39|25.58|26.05|25.73|25.95|25.79|25.39|25.45|24.94|24.72|25.74|25.49|25.4|26.02|24.53|25.09|24.51|24.38|24.58|24.63|24.8|26.01|26.6|25.55|24.8|24.19|22.83
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||40.81|39.1|38.25|36|34.45|35.23|34.73|33.95|33.99|33.26|34.21|35.51|35.14|35.93|36.31|37.55|37.1|36.6|34.44|34.37|35.31|35.82|35.11|36.15|36.46|36.03|34.47|34.83|35.75|34.98|34.51|34.7|35.04|34.6|36.11|35.6|37.36|36.85|36.24|35.97|34.79|34.57|37.64|36.02|35.81|36.29|36.55|36.56|36.62|35.21|34.51|33.75|34.66|34.44|34.25|33.31|33.12|32.29|32.1|31.61|31.39|32.36|30.6|29.78|29|28.19|29.22|31.3|30.6|30.07|31.07|31.85|31.06|30.39|27.69|26.21|25.27|25.26|25.65|26.12|27.06|28.55|29.08|28.73|27.39|27.2|29.35|29.65|29.16|29.8|28.79|30.38|29.98|29.33|26.65|27.75|26.28|26.97|27.53|28.12|28.46|30.52|32.65|32.5|32.83|30.93|31.39|32.5|32.38|32.9|33.57|32.58|32.08|32.03|31.13|29.09|29.05|29.78|30.69|31.64|31.82|31.75|31.32|31.46|30.53|30.21|29.48|29.3|30.21|29.71|29.72|29.07|28.77|28.97|28.23|27.92|27.83|26.07|26.02|25.86|25.85|26.39|26.37|26.75|25.37|25.12|25.28|26.08|25.73|26.3|27.75|26.72|25.72|27.27|27.63|29.04|28.29|26.89|26.85|26.57|26.27|25.72|25.25|24.69|22.75|22.52|24.41|25.65|25.14|24.47|23.91|23.94|22.82|22.88|22.66|22.22|22.15|21.57|21.59|22.1|21.02|21.14|20.28|19.935|18.35|18.72|18.845|18.515|17.395|17.115|16.58|16.315|14.875|14.745|14.49|14.3|14.17|13.095|13.955|17.705|20.52|22.93|21.86|20.09|20.06|20.46|20.67|20.46|21.23|21.78|21.21|20.6|20.08|20.33|19.43|18.72|21.13|20.37|20.03|19.755|18.365|18.47|19.48|19.385|19.98|19.715|18.385|17.775|17.305|18.15|18.51|18.565|18.46|18.02|18.02|17.3|16.67|16.35|14.76|14.75|15.51|15.76|16.37|16.46|16.095|15.155|14.685|16.545|16.51|16.355|16.185
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||47|46.54|46.52|46.5|44.58|46.12|45.35|45.3|46.48|44.5|43|40.6|39.82|40.56|40.15|38.43|37.75|39.77|38.78|38.52|39.65|39.16|38.58|37.9|37.86|37.55|39.3|39.96|40.09|39.9|38.41|39.9|38.9|38.46|37.85|37.84|36.9|36.01|34.94|31.92|30.55|31.62|35.43|35.87|34.82|35.26|35.14|35.94|35.9|35.27|35.95|34.27|34.25|32.95|32.11|31.51|31.34|29.14|28.34|26.4|25.81|24.8|23.43|23.18|22.73|23.05|27.2|27.32|26.37|26.75|28.36|29.56|29.63|29.48|29.02|29.01|29.05|28.83|29.43|29.13|28.33|29.25|30.81|30.77|29.41|28.45|29.21|30.23|32.19|33.1|32.85|33.31|33.25|31.75|27.72|29.06|29.52|34.51|35.5|35.91|33.7|35.42|35.4|35.39|34.69|34.31|35.42|36.08|34.7|34.4|35.55|39.31|39.53|39.02|39.03|38.88|36.51|35.82|36.08|37.5|40.52|40.31|39.93|39.66|38.18|37.24|36.56|36.25|36.72|36.65|36.63|37.72|38.07|37.06|36.63|34.91|34.45|32.91|32.05|32.19|31.85|32.26|33.16|33.27|31.65|32.4|30.56|29.63|29.11|30.13|29.6|29.52|29.05|30.02|31.07|31.51|31.95|29.4|28.62|26.22|25.12|26.28|24.4|21.92|21.56|20.27|21.29|22.34|24.88|24.11|24.31|26.76|26.42|26.87|27.15|27.91|27.06|26.92|26.92|28.25|28.56|28.32|28.47|28.67|29.45|29.27|29.57|28.83|28.51|28.31|28.32|29.52|29.36|29|28.55|28.8|27.2|23.8|26.36|34|34.32|39.37|39.06|38.81|39.93|41.21|40.24|39.51|39.68|39.73|38.5|36.64|36.04|37.81|37.41|37.62|36.77|36.79|36.71|36.44|36.12|35.37|37.03|37.42|36.65|36.18|35.7|37.06|37.11|40|40.75|41.92|42.36|42.33|43.02|43.27|42.73|41.71|40.96|39.34|39.64|39.11|40|41.41|41.67|41.53|40.96|40.35|40.23|40.76|40.69
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||18.46|16.11|15.62|15.28|14.95|15.02|15.18|14.7|13.52|13|12.96|13.06|13.03|12.73|12.75|12.85|12.83|12.65|12.68|12.76|13.08|13.53|14.27|14.38|14.16|14.01|13.32|13.41|13.6|13.62|13.64|14.06|13.79|13.94|13.26|13.42|14.01|13.8|13.82|12.8|12.75|13.82|15.14|15.39|14.46|15.98|15.03|14.92|16.78|16.61|15.82|15.34|15.14|14.57|14.45|14.31|14.4|14.74|14.45|14.28|13.8|12.86|12.76|11.97|11.97|11.71|12.08|12.6|11.75|12.06|12.33|12.97|12.66|11.7|10.67|10.34|10.03|9.86|10.22|10.41|10.58|11.03|12.11|11.73|11.64|10.84|10.26|9.965|11.21|11.31|11.41|12.54|12.27|12.86|10.15|11.63|15.8|24.52|25.6|24.76|22.64|24.16|25.42|25.58|25.44|24.9|24.6|25.12|24.9|24.16|25.72|27.94|25.18|24.74|24|22.7|22.5|22.08|20.54|20.88|20.8|20.08|20.18|19.98|20.4|19.49|18.72|17.78|18.47|18.43|19.03|19.08|19.84|20.28|19.47|18.94|19.16|18.5|17.91|17.83|17.54|17.87|18.31|18.15|17.51|17.77|17.7|16.9|16.64|16.52|16.37|16.27|15.87|16.85|17.01|16.49|16.68|15.88|16.39|15.98|16.06|15.78|15.07|13|12.26|11.65|12.57|12.71|13.1|12.69|12.88|13.96|14.74|14.71|14.84|14.71|15.24|14.34|14.48|15.95|16.37|15.97|15.53|15.8|16.43|16.2|16.28|14.96|14.59|14.85|14.68|15.22|14.16|13.91|13.58|12.7|12.675|10.66|13.13|16.66|18.11|21.43|21.89|20.51|20.55|21.08|21.52|21.96|22.28|22.5|22.44|21.29|20.88|21.22|21.2|21.57|22.18|21.8|21.46|20.71|19.81|19.46|20.5|20.94|20.47|19.445|19.69|19.995|18.1|19.84|20.13|21.45|21.11|20.48|20.39|19.35|20.1|20.7|20.2|20.45|21.07|21.3|22.54|23.57|23.4|22.67|21.39|20.02|19.81|20|18.71
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||56.72|56.44|56.02|54.62|53.78|53.08|51.74|50.74|48.21|46.06|47.33|49.95|49.23|50.66|50.68|51|51.88|53.62|52.8|52|52.78|52.18|50.1|49.98|48.48|47.42|46.39|46.75|47.72|47.42|45.7|46.68|46.55|47.06|46.78|47.47|50|50.64|50.1|54.16|54.54|55.26|59.06|57.32|56.66|57.5|59.02|57.92|58.08|58.12|55.44|57.24|56.88|55.42|54.86|55.14|54.52|54.66|53.26|50.78|48.9|47.16|46|42.41|42.92|42.15|45.38|46.51|45.54|45.09|45.48|47.79|47.92|47.76|46.57|48.69|46.73|44.9|44.86|45.94|45.71|50.5|51.78|49.62|49.21|47.47|46.46|50.24|50.2|48.83|49.9|53.44|57.44|55.44|49.4|52.84|59.92|60.48|60|56.82|55.64|58.54|59.92|59.88|58.32|54.98|56.22|57|54.8|56.76|60.86|61.3|61.68|61.52|58.46|59.46|57.56|57|57.36|59.16|59.96|61.82|60.98|60.4|61.44|60.52|61.06|61.74|63.74|63.62|63.9|62|62.86|63.28|63.68|61.74|60.02|59.56|59.56|59.76|60.44|61.88|61.18|59.02|57.98|60.32|58.5|55.72|54.2|54|53.6|51.64|49.58|53.42|54.82|53.54|53.24|52.6|52.54|51.58|51.36|49.75|49.39|46.58|42.27|41.35|45.61|44.21|45.06|43.44|41.91|45.7|43.57|43.27|43.82|43.35|42.89|40.45|40.49|40.4|40.71|39.42|38.91|37.68|37.55|37.33|38.5|36.89|34.96|32.82|34.47|33.97|32.82|30.96|30.12|28.8|27.71|27.86|31.68|40.27|45.58|53.66|51.48|51.7|51.84|53.42|53.92|53.2|53.88|54.46|54.14|52.76|51.7|51.6|50.68|50.86|49.98|49.14|46.47|45.12|42.81|42.33|44.11|45.47|43.73|42.21|40.54|41.64|41.16|42.39|43.96|45.1|45.25|44.57|47.3|46.82|48.04|47.13|45.03|45.87|46.62|47.14|48.37|50.3|49.11|48|45.24|43.6|41.73|44.68|45.27
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||48.07|47.47|46.49|44.28|43.88|44.06|44.18|43.67|43.19|43.04|43.73|44.06|43.32|43.96|44.38|44.51|43.84|44.73|44.67|44.3|43.16|43.28|43.95|42.8|41.75|41.75|42.31|42.44|43.98|42.58|40.62|42.39|44.29|41.46|40.79|40|39.65|39.48|38.45|38.6|38.02|37.78|38.68|39.01|38.94|39.51|39.54|38.96|40.12|40|38.62|38.2|38.59|38.34|39.39|40.09|39.85|38.45|39.04|37.51|37.6|35.81|35.36|34.52|35.3|36.22|35.99|39.63|39.56|39.87|42.12|41.53|41.25|41.85|40.5|41.69|41.96|42.32|40.12|36.86|36.57|37|39.46|40.76|40.69|39.64|42.06|44.35|46.02|47.39|45.96|45.01|45.08|43.35|40.33|41.96|43.06|44.39|45.25|47.35|47.77|50|53.78|53.58|55.76|54.44|53.42|53.38|52.84|54.32|54.5|55.58|54.28|50.6|50.36|48.79|47.85|48.58|48.24|50.54|52.82|54.92|55.14|56.02|53.88|51.86|50.38|49.36|50.2|48.32|47.83|47.55|47.44|45.9|45.03|44.73|44.14|43.38|43.11|45.27|45.16|45.11|45.21|45.2|44.86|44.26|43.28|41.94|41.92|43.42|44.4|42.68|41.02|41.67|42.21|41.92|44.45|43.71|43.44|43.03|42.9|43.75|45.58|44.32|42.68|43.72|46.23|45.56|43.84|43.68|44.06|44.31|43.21|44.19|44.95|44.91|44.32|44.46|43.4|46.57|45.83|45.55|44.12|44.72|39.71|39|40.41|40.92|40.75|41.36|38.69|38.35|37.57|37.75|36.5|35.98|33.04|31.1|28.26|38.07|38.29|40.38|39.78|38.49|38.63|39.13|38.32|37.31|37.46|37.74|36.43|35.28|36.16|37.01|36.87|37.21|36.57|36.78|36.32|37.02|36.46|36.63|38.71|37.74|38.02|39.74|39.59|38.52|38.13|38.75|39.36|39.53|38.61|37.39|36.38|35.95|35.67|36.7|36.57|35.98|35.95|33.38|34.2|35.84|35.09|34.98|35.78|34.56|34.33|35.55|33.52
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||14.88|14.89|15.23|15.275|15.14|14.915|14.715|14.675|14.525|14.765|14.82|14.72|14.405|14.47|14.875|14.875|14.72|14.895|14.505|14.51|14.84|14.695|15.045|14.925|14.7|14.81|15.22|15.9|16.175|16.03|15.79|15.635|15.81|16.26|16.105|16.2|16.06|16.19|16.05|15.625|15.42|15.335|15.455|15.38|16.005|16.11|16.025|16.1|16.245|16.385|16.33|16.36|16.235|16.54|16.54|16.83|16.795|17.285|16.83|16.11|15.945|15.22|15.095|14.505|15.415|15.665|16.705|17.545|17.73|18.06|19.295|19.05|19.02|18.795|18.25|17.61|17.64|18.04|17.825|17.515|17.5|18.365|18.775|19.08|18.74|18.505|17.945|18.41|18.445|18.96|18.215|17.625|17.045|16.98|16.93|17|15.82|16.81|17.02|17.365|17.59|17.535|17.515|17.86|18.55|18.43|18.3|18.52|18.22|17.96|17.805|17.8|17.95|17.525|17.355|17.42|17.305|17.17|17|16.9|16.84|16.89|16.915|17.17|16.995|16.575|16.15|15.575|15.75|15.48|15.46|16.29|16.915|16.56|16.355|16.235|15.95|15.695|15.24|15.01|14.97|14.655|14.32|14.68|14.225|14.08|13.76|13.6|13.565|14.565|14.725|15.26|15.6|15.635|15.86|16.33|16.705|16.205|16.56|16.22|16.34|16.82|16.4|15.91|15.08|14.97|15.85|15.795|15.73|16.015|15.76|16|15.975|15.965|15.86|16.185|16.235|16.165|16.52|16.81|16.615|16.68|16.425|16.86|15.94|16.045|15.895|15.525|15.435|15.465|15.35|14.9|14.895|15.215|14.95|15.62|14.085|13.125|13.105|16.95|17.05|18.985|18.035|17.47|17.995|17.765|17.165|17.225|17.425|17.97|17.505|17.375|17.235|17.145|17.08|17.08|17.65|17.895|17.94|17.895|17.835|17.98|17.97|17.97|17.75|18.05|17.39|17.445|17.34|17.33|16.74|17.185|17.305|17.33|17.765|18.305|19.15|19.165|18.805|18.775|19.47|18.92|18.22|18.07|18.08|18.01|18.44|18.725|18.9|19.115|18.905
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||13.365|13.335|13.16|13.77|14|13.7|13.565|13.345|13.715|13.95|14.815|14.39|14.07|15.285|15.21|14.69|14.52|14.175|13.5|13.65|13.43|13.36|13.3|12.51|12.585|12.48|12.815|12.92|13.3|13.035|12.57|12.92|12.81|12.905|12.455|13.06|13.185|13.735|13.825|13.695|13.075|13.03|14.805|14.845|14.53|14.76|14.15|14.39|14.945|14.68|14.665|14.355|14.79|14.02|13.99|13.95|14.215|13.34|13.605|13.55|13.495|12.965|12.51|11.925|11.835|11.05|11.185|11.885|12.78|12.66|12.835|12.205|11.825|11.535|11.65|11.645|11.625|12.455|13.415|13.305|13.74|15.23|14.635|14.455|13.98|13.22|13.795|12.5|12.73|12.655|11.865|11.622|11.242|11.158|11.292|11.342|10.98|11.436|11.374|11.106|10.282|10.492|10.73|10.44|10.274|9.63|9.793|10.06|9.603|9.62|10.35|10.718|10.584|10.902|11.392|10.79|11.356|10.766|9.736|9.441|9.294|9.501|9.396|9.231|9.342|9.255|9.05|8.692|9.057|9.565|10.508|10.57|10.656|11.088|10.906|10.822|10.666|10.596|9.925|9.92|9.85|10.02|10.106|10.402|10.055|10.415|10.525|10.44|9.86|8.926|8.608|7.96|8.122|8.274|8.522|8.082|8.158|7.5|8.076|8.097|7.725|7.715|7.189|5.654|5.128|4.912|5.379|5.656|5.407|5.233|5.576|6.063|6.12|6.237|6.47|6.389|6.543|6.295|6.398|7.199|7.476|7.263|7.445|7.523|7.803|7.879|7.94|7.791|7.662|7.227|7.159|7.065|6.763|6.683|7.673|6.763|5.722|5.553|6.718|9.005|9.394|11.163|11.768|11.524|11.641|12.237|13.147|13.259|13.067|13.151|13.048|12.973|12.785|13.037|13.142|13.316|13.613|13.421|13.234|13.147|12.575|12.465|12.726|12.644|12.525|12.108|11.395|11.459|11.313|11.93|12.589|12.15|12.099|12.433|12.538|12.447|12.424|12.698|12.654|12.783|12.823|12.636|12.663|13.024|13.091|13.225|13.39|13.479|13.43|13.394|13.149
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||29.61|29.39|29.185|29.265|29.78|29.49|29.555|29.905|30.605|31.21|31.675|30.645|29.09|30.075|29.965|29.475|28.78|28.21|27.765|27.71|27.52|27.02|27.56|26.89|27.095|26.7|26.92|27.16|26.76|26.165|26.015|27.06|27.57|27.28|26.365|27.16|27.72|27.73|27.03|25.215|24.655|24.75|28.5|28.57|27.745|28.51|26.66|26.255|26.27|26.815|26.88|25.975|26.415|25.92|25.7|26.445|26.645|26.15|26.55|26.25|27.57|26.15|25.64|25.665|25.685|24.17|24.76|26.085|25.915|26.015|26.065|25.35|25.38|24.87|23.555|23.48|22.555|22.855|24.04|23.32|23.645|27.315|27.215|27.375|26.92|25.61|24.905|24.535|26.025|25.42|24.895|23.715|23.265|22.215|22.47|22.255|22.81|23.205|23.455|22.475|20.645|21.33|20.61|19.322|19.15|18.11|18.646|19.34|18.202|18.142|19.108|19.186|19.208|19.898|20.81|20.13|19.268|18.178|16.736|16.73|16.544|16.684|16.418|16.252|17.23|17.156|15.912|15.458|16.384|16.66|16.792|16.254|16.51|15.964|15.65|15.77|15.874|15.822|15.694|15.544|15.634|16.15|16.244|16.76|16.45|17.25|17.912|16.8|16.176|15.912|15.168|14.818|15.28|15.826|16.088|14.482|14.468|14.078|14.908|15.356|14.09|14.322|13.234|11.38|10.768|9.863|10.346|10.542|10.528|10.1|10.94|11.414|11.774|12.094|12.538|12.492|13.036|12.492|12.656|13.814|14.18|13.54|14.198|14.542|14.66|14.612|14.376|14.152|14.25|13.436|14.152|15.08|14.766|14.922|16.768|13.94|11.312|10.3|12.486|18.51|19.212|22.51|23.225|23.11|23.625|25.665|26.29|26.6|26.11|26.145|25.92|25.72|25.3|26|26.135|26.75|26.315|25.985|25.8|25.905|25.68|25.54|26.16|26.05|25.305|24.905|24.845|24.98|24.52|25.16|26.14|28.26|28.025|28.67|28.645|28.605|27.92|28.09|27.255|27.6|27.92|28.185|27.67|28.025|28.08|28.39|28.63|28.06|27.635|27.83|27
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||449.8|442.8|436.7|436.7|433|451.7|459|453.2|502.8|504.2|505.2|503.4|515|527.4|558.6|572|581|590.8|560.6|567|575.4|581.8|601.2|588.6|579.6|597.2|592.4|589.2|590.6|588.6|588.2|599|628.4|610|591|586|616.4|606.6|593|570.6|553.8|538|542.2|484|478.5|479.1|478.3|463.5|467.3|476|496.7|496.1|488.8|482.9|471.4|481.8|478.8|477.7|455.1|426|416.6|390.2|405.6|476.1|481.5|486|498.4|509.8|527|532.6|565.4|579|593|591.6|604|630.4|652.8|629|612|571.4|584.8|587.6|576.8|566|574.8|550.2|563.8|604.4|606.4|611.8|606.2|627.2|625.8|613.2|535|582.6|690.6|721.4|737.6|750.4|749.6|780|774.2|738.8|723.2|707.6|689.6|683.8|676|705.4|753.8|803.8|800.2|783.4|784|780.4|757.2|756|753.6|753.8|780.2|806.6|790|787.8|785.8|805.6|832.4|821.2|827.6|818.4|795.6|780.4|782|779.4|777.4|783|768.2|768.2|751|735|720.6|691.6|670|661.6|646|648|641.8|619.2|612.6|622|620|607.4|597.2|621.4|625.8|663.6|687.2|662|673.2|648.4|647.4|642|670.6|670|621|615.8|624.2|645.2|646.4|644.2|626.4|644.4|643.8|650.2|662|615.4|615|627.4|624.6|609.4|598.2|556.6|542|540.8|500.6|505.4|533.6|511|501.2|486|491.4|479.1|469.7|471.1|463.5|427|370.1|337.3|400.3|569|576|667.2|657.4|638|624.8|635.2|598.6|592.8|601.2|600.2|595|597|601.4|581.8|576.2|563|536.2|529.6|530|543.8|552.4|549.2|535.2|533|541.4|575|524.8|525.6|496.9|491.8|497.4|482.6|474.3|479.7|481.2|470|473.2|471.7|456.6|473.8|489|483|487.4|477|471|468.4|479.3|487|469.2|473.8|482.8
05484|8790|/equities/ryanair-holdings|STOXX600||1622|1586|1554|1514|1470|1422|1437.29|1322|1216|1230|1244|1262|1326|1328|1304|1336|1336|1330|1262|1328|1312|1290|1328|1396|1400|1407.48|1352|1354|1382|1394|1394|1354|1354.53|1266|1266|1280|1288|1256|1236|1256.5699|1210|1222|1293|1230.5|1259.51|1284|1287.5|1297|1237.5|1279|1223.5|1096|1066.5|1105|1065.5|1070.5|1070.5|1070.5|1089|1047|986|950|950|898.2|899.2|899.2|968.8|992|994|994|990|1002|1023.5|1023.5|1023.5|1040|880|944.4|938|1007|947.4|1089.5|1207.5699|1153|1086|1127|1128|1161.3|1193|1157.3101|1099.9301|1084.5|1076.5|1020.5|972|1094.11|1264.5|1380|1349.5|1300|1324.08|1356.79|1359.5|1266|1266|1162|13.8|14.82|14|13.53|15.625|16.8776|15.77|15.755|15.645|16.34|16.595|15.815|16.385|15.055|15.325|15.73|15.7|15.565|16.085|16.29|15.805|14.47|15.4684|15.785|15.38|15.99|16.035|16.03|16.095|16.25|15.895|16.05|16.44|15.91|14.995|15.51|16|15.965|15.11|16.255|15.83|15.645|15.735|15.2|14.535|13.74|13.79|14.765|15.2688|14.96|16.035|15.035|15.56|15.42|15.19|15.245|14.75|13.42|11.62|11.27|11.68|11.6031|11.4|11.015|10.7601|11.67|11.18|11.35|11.515|10.715|11.41|10.29|9.91|10.73|10.54|10.2504|10.35|10.2527|10.65|10.87|11.44|10.6361|8.44|8.2|8.968|9.5042|9.276|9.15|8.77|8.5|8.05|8.066|9.91|10.56|11.7|15.07|15.29|15.3|14.29|15.12|15.5|14.01|13.63|14.41|13.748|13.825|13.33|13.68|13.5|13.505|12.75|11.609|11.59|11.675|10.3|10.1|10.015|9.448|9.342|9.05|8.524|8.41|8.392|8.876|9.23|9.944|9.95|9.85|9.982|9.692|9.65|10.505|9.96|9.962|9.912|10.23|10.7|11.545|11.5|11.555|10.925|10.93|11.235|11.325|11.78
05485|19010|/equities/saab-ab|STOXX600||600|577.8|562.8||541.6|570.2|554||571.2|552|562.3|580.2|521.2|555.5|578.2|603.7|583.2|574|555.5|545.4|557.6|547.2|534.6|570|567.2|565.4|553|585.8|575.4|574.8|586|569.8|595|576.8|581.4|573.4|602.6|615.8|626.8|621.2|565.6|579.8|616|597|530.6|504.4|428.1|426.1|424|412.3|407.3|400.89|409.2|395.5|389.2|391|381.73|372.3|349.8|346.29|382.69|372.7|372.2|353|339.2|330.14|335.71|335.13|347.29|339.7|365|370|367|365.5|363.8|373.81|396.5|387.9|391.15|384.2|381|417.6|415|411.9|408.05|393.53|410|383.4|376.51|351.67|336.3|333|350.81|333.87|303.7|263.9|211.5|223.61|224.89|219.98|216.8|232.6|230.9|230.2|228|217.87|215.7|210.45|232.7|236.3|244.8|242.9|230.33|238.9|241.9|246.6|241.57|243.56|238.25|241.6|242.25|251.4|237.02|248.43|254.1|258.3|254.3|219.2|220.85|225.6|224.3|223.33|234.1|240.4|240.1|240|234.12|254|249.97|249.3|231|235.7|238.02|231.8|233.1|235.2|225|224.5|222.33|219.27|218|233.7|229.2|222.67|232.48|242.9|238.58|228.3|236.5|232.8|216.99|233.2|232|219|203.6|203.6|205.2|254.28|265.3|256.2|248.79|273.2|260.5|255.9|267.05|265.89|279.2|279.32|278.22|271.9|240.2|231.4|229.75|224.7|213.08|222.21|230.4|215.27|200.31|190.8|207.4|206.6|200.4|191.53|189.97|171.3|162.55|180.35|200.15|246.6|251.9|289.45|307.2|311.5|311.8|327.4|335.4|322|313.4|317.5|311.9|312.9|302.7|314.6|319.2|312.8|297.7|296.5|269.5|270|260|257.9|272.3|290.9|284.3|273.2|258.9|264.9|266|282.9|291.8|307|304.3|296.8|300.3|||289.5|265.4|264.5|277.4|277.5|285.4|301.9|313.5|307.7|304.1|300|288.7|299.1|300.3
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||276.2|270.3|251.5|240.1|233.4|230.4|215|215.6|193.2|187.25|185.15|204|197.4|197.65|214.1|221.3|216.7|219.1|210.8|221|228.5|224|230.8|211.8|211.6|211.3|207.4|207.4|224.4|224|206.9|207|214.5|212.7|230.7|237.2|245.7|237.5|232.1|214.4|217.7|233.5|235.3|247|248.3|253.7|263.2|256.5|260|253.9|248.1|238.9|235|218.9|229.7|233.5|222.5|217|221.5|204.8|197|176.6|176.05|157.75|166.55|166.9|177.3|209.1|219|220|229.1|240.6|237.8|242|237|219.4|200.2|179.25|185.65|187|188|229.4|235.5|258.2|238.4|202.7|200.5|239.8|243.8|255|264.3|261.8|260|254|231.8|246.2|229.8|241.8|248.6|260.2|248.2|244.2|259.4|279.2|295.2|292|294|314.2|339.6|355.8|358.8|347.2|335.4|330.2|317.2|274.4|269.4|266.8|293.4|314.4|314.6|319|311.8|318.4|315.4|302.6|294|282|280|260.8|252.6|248.8|254.4|246.6|236|232|220|211.8|212.4|219.4|215.2|199.3|192|188|184.6|188.2|181|177.2|165.6|166.2|165.2|164.8|163.2|163.4|162.2|162|161|150.8|151.4|149.2|150.6|150|154.4|153.2|140.8|136|155.8|159.2|151|154.2|154.2|149|138|135|136.8|133.2|131.2|130.6|129|127.6|126.8|129.2|120.4|121.8|116|117.2|120.6|111.6|106|102|99.8|104.2|98.6|98.5|98.6|95.2|83.9|78.3|103.6|125.4|127.6|154.2|150.6|144.4|141|138|144|131.2|133.2|134.4|127|125.4|125.6|122|117.2|111.2|110.6|106.2|105.8|105.6|106|107.6|107.4|99.3|100.4|106.6|104.6|100.4|95.4|92.9|92.6|94.1|95|92.9|86.5|86|92|88.7|82.6|80.1|89.4|83.1|81.7|83.7|83.3|83.1|84.8|86.8|81.2|81|77.6
05487|7037|/equities/saipem|STOXX600||1.4525|1.4065|1.367|1.398|1.412|1.418|1.386|1.388|1.3855|1.275|1.4375|1.4245|1.358|1.401|1.476|1.5365|1.4455|1.485|1.4455|1.417|1.346|1.373|1.4155|1.4065|1.432|1.277|1.141|1.159|1.251|1.2315|1.182|1.233|1.2365|1.256|1.232|1.3165|1.345|1.4545|1.41|1.2395|1.1395|1.138|1.3125|1.4115|1.403|1.375|1.346|1.337|1.3005|1.203|1.1815|1.1305|1.074|1.004|0.9766|0.9712|0.9974|0.9708|1.0145|0.931|0.9182|0.7224|0.6312|0.64|0.6308|0.5714|0.57|0.643|0.65|0.675|0.708|0.748|0.7862|0.7876|0.6962|0.6952|0.805|2.261|1.499|1.1739|1.9631|2.3742|2.719|2.6167|2.6206|2.4364|2.6219|2.6621|2.7487|2.6959|2.7173|2.6608|2.5491|2.3556|2.3028|2.3772|2.2843|2.7938|2.7825|2.8867|4.7719|4.9237|4.8434|4.6313|4.5334|4.2221|4.3376|4.4255|4.3941|4.3276|4.6338|4.8635|4.7694|4.7493|5.427|5.3542|5.0631|5.2011|4.8635|4.9752|4.8497|4.9413|4.8196|4.8007|4.8798|4.7982|4.7631|4.5736|4.8032|4.8472|5.0254|5.2137|5.3542|5.4471|5.0932|5.058|5.0957|4.9664|4.8346|4.6941|5.4346|5.658|5.7232|5.7935|5.6002|5.8086|5.9793|5.4747|5.6981|6.2705|6.0395|5.417|5.161|5.3065|5.7157|5.5551|5.407|5.053|5.3392|5.3065|5.0028|4.8597|4.7041|4.2673|3.7013|3.1905|3.498|3.5218|3.7013|3.4277|3.4001|3.9573|4.0427|4.2385|4.4732|4.4832|4.7807|4.3815|4.4807|5.3869|5.1183|5.1961|5.4898|5.4772|5.6329|5.5977|5.3768|5.2413|5.2187|5.4722|5.6002|5.3919|5.2664|5.4295|5.8262|5.3844|5.3467|4.4518|4.8961|7.0863|8.2937|9.353|9.2701|9.2174|9.3705|10.2817|10.9495|10.952|10.8817|10.6206|10.5629|10.3847|10.0634|10.3922|10.4625|10.7085|10.5704|10.1085|10.0784|10.2617|9.9906|9.9153|10.3294|10.9821|11.0699|10.6231|10.1462|10.1236|9.6893|10.0659|10.6733|10.6884|10.6507|10.6959|10.5805|10.6859|10.3068|10.347|9.2977|9.5387|9.845|9.9805|10.0031|10.8315|11.321|11.3988|11.6473|12.0113|11.2582|11.5971|11.6598
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||538|528.2|564.4|575.8|581.6|575.8|561.6|508.6|513|499|510.2|526.2|522.8|532.8|547.4|526.6|519.4|499.4|471.5|466|449.4|450.4|441.5|422|419.3|421.9|410.5|418.5|444.9|451.5|476.2|458.3|448|432.4|437.3|456.4|451.6|428.6|429.6|418.4|402|400.6|402.6|412.6|402.2|423|428|411|413.4|397.2|387.2|374.8|374.2|354.2|351.2|335.4|329.2|321.6|330.2|324.4|326.2|305|313.6|313|318|362.8|583|609|610|630|651.5|664.5|649|686.5|670.5|663|657|684|659.5|640.5|657.5|663|681|691|665|645|679|742|737|730.5|711.5|682|652.8|638.4|591.6|630|621|636.2|624.2|595.2|570|586.6|584.8|595.6|601|571.2|569.4|553.4|563.2|577|598|612.2|614.6|637.6|602|587.8|572.6|566.2|566.2|561.2|564|575|570|560|580|581.4|580|575|564.8|568.8|566.2|577|595.2|592.4|609|600.2|571.6|573.4|574.8|572.6|562|557.8|579.4|576.4|561.8|574|582|577.4|558.2|515|523.4|510|488|484.9|484.2|483.1|488.9|475|452.9|457|477|470.1|491.2|492.7|467.5|471.6|484.6|508.6|522.8|506.4|495.6|493.9|471.1|460.3|457.2|452|440.7|428.7|414.6|414.2|420.2|422.2|441.5|423.3|410|440.5|441|431.8|402.8|409.5|393.5|393.7|391|384|368|321|331|368.2|365.5|416.9|410|460|444.6|446.5|450.5|457|446.9|442.6|447.9|453|438|441.8|431.9|402.9|386.2|400.1|414.8|421.5|431.2|400.3|396|388.1|395.9|384.2|397.2|421.9|431.3|418.9|408.7|391.7|400.9|420.9|430.2|430|368.2|355.2|354.4|356.6|365.5|392.3|375.8|389.5|388.2|380|380|396.5|400.2|402.7|401.8|405.8|414.8
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||39.44|39.165|39.41|40.03|39.045|38.74|37.345|37.18|36.92|36.76|36.98|37.11|36.375|40.26|40.54|40.25|40.21|39.93|39.74|39.77|38.42|38.32|39.35|37.98|38.56|39.96|40.64|41.03|42.41|42.53|42.82|42.37|42.91|45.12|45.14|44.88|44.02|44.38|43.16|41.5|40.67|41.35|43.23|44.93|45.14|44.94|44.48|47.76|47.96|47.43|47.33|48.56|48.82|48.3|47.92|48.35|47.52|47.37|45.99|45.89|43.69|45.72|44.09|43.7|43.12|43.01|44.09|45.42|43.84|43.98|44.34|44.75|43.92|41.92|40.8|40.02|39.86|40.84|40.5|40.26|40.29|41.36|41.44|41.68|41.62|41.2095|39.7934|43.9173|45.0559|44.0225|42.9796|41.5157|41.8219|40.358|34.3014|36.4542|39.095|41.42|41.5444|41.2669|39.2098|41.0564|42.195|42.2429|41.7932|40.5397|41.066|41.4678|40.4632|40.8555|41.4678|42.3864|41.2573|43.6398|43.3623|42.8839|42.0037|40.5302|40.2049|41.2286|41.3913|41.5827|41.6114|41.1904|40.3675|38.9706|38.6548|37.2196|37.6024|37.4875|36.8943|36.6934|36.923|36.3872|36.4542|36.8656|37.2866|37.8894|37.4397|37.6024|37.5641|38.32|37.411|36.1959|34.5597|34.7607|34.8181|34.2535|34.6937|34.9329|34.2631|33.2393|32.7131|33.2202|32.8183|32.3591|32.7418|31.6415|32.8183|32.7322|33.7656|33.7082|34.3014|32.9045|31.0961|30.3594|33.5838|33.6986|33.3446|32.0529|31.4884|33.0097|32.1869|31.8615|31.8902|30.4168|29.0294|28.6467|28.9337|31.1918|30.7325|30.1776|28.6658|28.264|28.3883|27.9578|30.6942|28.0056|25.9868|25.4031|27.1732|25.9102|23.5182|24.609|25.0874|23.3077|21.4707|20.4182|24.7908|34.0143|34.9233|39.028|39.1237|38.8558|38.6166|38.6835|37.3632|37.4588|37.2005|37.2675|36.0906|35.0381|34.6363|35.1147|35.1147|34.9711|34.7224|34.2631|33.1532|33.9378|33.2298|32.9619|34.4066|35.9949|35.3347|34.0622|34.2822|35.1434|34.7319|34.437|35.0309|35.8699|38.7545|39.1976|39.0374|38.7451|37.9627|37.5196|36.0867|36.2281|36.5298|36.4826|36.9917|38.302|38.3775|37.6422|36.9917|38.3398|38.0947|39.8104|39.4144
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||217.1|216.7|210.1|208.1|200.2|201.8|193.85|191.8|186.5|175.65|184.75|193.85|195.45|196.1|201.1|198.45|203|203.1|200.2|199.6|202|204.4|203.9|201|200.9|197.45|201|202.1|205.5|202.8|190.65|194.25|199.35|198.25|201.7|205.9|213.8|212.2|211.1|201|196.1|198.7|206.9|212.8|211.4|214.1|213.8|212.7|213.5|204.2|199.5|189.05|188.4|185.6|187.55|186.65|190.35|189.15|187.9|175.65|168.4|169|155.85|150.6|149.4|145.3|148.75|153.6|158.75|158.45|170.35|175.61|171.8|172.1|168.73|159.76|156.06|160.49|158.69|162.64|175.46|188.67|194.42|183.85|181.41|169.37|163.81|178.39|185.41|183.16|185.75|195.11|197.35|201.64|173.56|181.07|203.88|222.31|226.8|228.45|227.58|236.06|240.54|246.49|244.35|223.58|226.6|224.55|215.58|221.04|219.39|213.54|210.81|210.51|204.76|198.52|191.89|189.99|196.28|206.13|211|212.95|208.17|202.91|215.19|215.97|217.83|208.76|207.3|212.85|210.61|205.44|208.86|217.53|213.15|208.47|209.15|219.97|205.54|204.08|216.66|229.23|232.84|225.14|219.19|228.26|225.33|220.95|217.05|209.83|207|204.27|201.64|208.86|208.95|195.5|196.28|190.87|192.43|184.82|184.43|183.65|179.51|164.05|151.52|153.62|165.95|160.35|170.49|165.76|160.59|175.7|169.66|164.44|164.39|161.57|164.05|157.86|158.54|162.59|165.51|171.61|163.81|152.4|144.5|150.16|150.6|139.87|138.46|132.22|137.09|141.67|134.17|128.9|132.7|127.59|111.64|109.64|120.03|145.87|151.57|173.31|175.65|170.68|171.22|177.56|176.19|177.12|177.02|180.19|179.99|172.53|164.34|167.61|165.12|170.39|167.9|163.32|162.2|147.48|138.55|140.21|143.33|153.33|140.21|135.58|130.46|130.8|126.02|134.61|139.82|146.5|144.21|151.91|158.49|162.88|155.18|151.81|140.5|141.67|148.69|154.11|157.23|165.95|169.32|160.3|159.13|148.36|142.16|147.77|144.4
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||3.7595|3.7355|3.7815|3.808|3.7065|3.691|3.619|3.4875|3.4295|3.345|3.4515|3.494|3.478|3.3965|3.4255|3.395|3.332|3.5195|3.5235|3.509|3.461|3.505|3.4115|3.4205|3.2505|3.2175|3.0065|3.0655|3.145|3.1425|3.0405|3.0865|3.102|3.083|3.0385|3.126|3.501|3.42|3.3825|3.2515|2.942|3.1045|3.508|3.5015|3.445|3.441|3.425|3.1555|3.0525|3.003|2.9875|2.812|2.769|2.687|2.667|2.7375|2.776|2.587|2.503|2.5015|2.561|2.6015|2.525|2.395|2.3565|2.3535|2.4885|2.543|2.332|2.3545|2.396|2.522|2.4925|2.3555|2.371|2.397|2.324|2.5115|2.636|2.681|2.585|2.697|2.9525|2.7685|2.678|2.6|2.6415|2.719|3.134|3.08|3.01|3.074|3.03|2.888|2.49|2.7125|2.935|3.3045|3.2245|3.072|2.914|3.042|3.0875|2.927|2.873|2.6915|2.653|2.683|2.7175|2.783|3.0125|3.1635|3.215|3.1875|3.282|3.2605|3.093|3.0415|2.881|3.04|3.022|3.0715|3.08|3.023|3.19|3.0555|3.048|2.882|3.008|3.025|3.207|3.2115|3.2505|3.3625|3.42|3.29|3.253|3.1985|3.1365|2.7918|2.7427|2.8081|2.8542|2.8265|2.7492|2.8622|2.8295|2.8463|2.827|2.8027|2.7001|2.3913|2.3546|2.5261|2.6812|2.4924|2.5092|2.3893|2.5563|2.5038|2.365|2.3159|2.2634|1.7022|1.6266|1.5467|1.5448|1.4831|1.5055|1.4656|1.427|1.5912|1.7102|1.7248|1.7484|1.7111|1.7643|1.6782|1.7183|1.9819|2.0679|2.0379|2.0014|1.9876|1.9952|2.0541|1.9334|1.8067|1.6874|1.7102|1.8301|1.8251|1.7715|1.8536|2.0427|1.9672|1.9102|1.8322|2.0817|2.8337|3.0935|3.5595|3.6208|3.3434|3.2712|3.3572|3.3781|3.522|3.5016|3.5391|3.5434|3.3557|3.2645|3.3253|3.3049|3.3543|3.4683|3.3785|3.7058|3.5296|3.2916|3.2973|3.3605|3.436|3.36|3.2165|3.2602|3.2935|3.2503|3.3947|3.551|3.7676|3.7871|3.9054|3.8612|3.7453|3.7101|3.7377|3.7073|3.7434|3.7951|3.8336|3.9011|4.1562|4.2189|4.2764|4.1343|3.9505|3.8716|3.9372|3.8669
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||485.4|485|499.6|501|478|484.2|468|448.8|439|403.8|393.8|366.6|341.4|343.6|340.4|352|345|370.6|369.4|364.2|376.8|383|392.6|396|370.8|368.4|372|372.6|367|365|334.8|339.8|322.4|327.4|318|327.6|319.4|295|292.8|269|253.2|265.8|285.4|284.4|278.6|276|281.6|278.6|273.6|280.2|288|255.2|251.2|253|252|255.8|266.4|267|268.8|251.8|242.2|226.6|207|189.2|186.5|195.1|207.2|211.4|201.4|204.2|225.8|232.2|224.4|224.2|220|224|216.8|217|230.8|235.6|219|225.2|249.8|237.8|241.8|226.2|242.2|261|283.6|286.4|295.1|282|281.4|270.1|251.7|265.2|275.4|336.8|344|345.7|342|355.6|360.8|345|327.6|310.2|314|333.8|331|330.9|338.8|363.2|362|358.2|353.5|339.9|307|289.5|281.6|283.2|295.1|282.9|269|265.1|265.7|252.4|237.7|232.5|239.2|243.9|252|253.3|252.2|251|264.6|247.2|227.7|221|216|208.4|207.5|206.5|209|212.8|205|205|214.6|209.8|200.2|196|187.7|180.7|180.1|184|194.3|184.1|185.4|172.5|178.7|178.2|172.5|176|169.5|140.4|122.1|120|124.2|129.8|143.9|139.2|138.8|147.5|138.6|144.5|153.1|152.5|150.9|147.6|147|160|161.1|166.2|171.5|174.8|168|169.1|161.6|149|145.8|141.1|145.6|143.5|145.3|156|157.5|148.2|162.9|157.1|164.7|248|247.2|295|300.8|282|276.2|285.2|292.6|294.8|298|295|291.6|267|276.8|272.6|288.2|297.6|307.6|303.6|297.8|292.4|283.6|270|298|302|293.4|292|278.6|292.6|292.4|305.6|313.4|340.6|347|348.8|361.2|365.4|370.2|369|357|350|362.6|358.4|368.2|390.2|392.2|386|380.2|376.2|375.8|383|369.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||12.36|11.95|11.77|11.75|12.03|11.96|12.01|11.68|11.64|11.31|11.75|11.51|11.38|12.43|12.76|12.97|12.97|13.05|13.02|12.96|12.4|12.97|13.25|13.03|12.75|12.56|12.12|12.17|12.63|12.7|12.65|12.96|13|12.93|12.79|12.43|12.61|13.73|13.42|12.67|12.325|12.46|13.315|13.53|13.485|14.18|13.615|13.885|14.24|14.24|14.21|14.075|14.62|14.21|14.48|14.925|14.63|14.35|14.35|14.185|13.48|13.21|12.875|12.68|12.74|12.6|12.965|13.75|13.53|13.645|13.555|13.705|13.77|13.245|12.805|12.41|12.15|12.065|12.52|12.585|12.82|14.345|15.07|14.55|14|13.39|13.49|13.205|13.935|13.83|14.21|13.985|13.7|13.305|12.66|12.735|13.03|13.55|13.28|13.955|13.12|13.75|13.545|13.09|12.865|12.17|12.4|12.31|12.18|12.325|13.33|13.42|13.525|13.53|14.115|14.225|15.055|14.69|14.675|15.16|15.425|15.355|14.355|13.75|13.475|12.26|11.835|11.715|12.07|12.275|12.765|12.8|13.005|13.63|13.97|14.08|14.185|14.05|14.315|13.725|13.63|14.065|14.375|15.41|15.085|15.495|15.2|14.725|14.475|14.77|14.355|14.125|14.035|14.615|15.56|15.385|15.34|14.72|15.315|15.63|15.52|15.98|15.4|14.78|13.8|13.54|14.335|14.6|14.07|12.99|12.86|13.865|13.675|14.06|14.28|13.855|14.125|13.13|13.05|13.315|13.08|13.045|12.95|12.985|12.945|13.11|12.395|12.195|12|11.15|10.935|10.115|9.954|11.095|12.55|11.335|10.305|9.768|10.39|13.585|14.085|16.475|15.37|15.305|15.49|15.92|16.17|16.24|16.415|16.125|16.165|15.71|14.81|15.245|15.44|15.94|15.675|15.285|15.325|14.66|14.4|14.2|14.925|15.44|15.58|14.755|14.615|14.765|14.355|15.765|17.16|17.805|17.715|17.44|17.095|16.635|16.175|16.05|15.425|15.53|15.865|16.665|16.07|16.18|16.485|16.31|16.8|16.535|16.785|17.095|16.525
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||150.75|151.65|148.3|152.65|153.4|157.55|154.35|153.8|151.85|142.75|146.3|151|142.95|143.45|145.4|140.65|142.9|139.7|135.85|132.95|134.5|135.2|129.9|130.6|139.4|137.6|134.95|137.85|139.85|147.9|143.8|144.45|143.15|141.95|140.35|127.5|127.25|131.4|131.8|131.95|132.05|133.8|140.05|142.55|141.85|144.6|144|140.5|142.2|142.15|140.7|132.6|131.95|131.7|132.7|138.8|139.25|136.15|136.45|133.25|128.4|129.8|133.1|138.2|139.65|137.05|140|148.05|146.15|152.55|157.9|151.75|146.55|143.15|142.9|145.6|144.6|147.45|147.95|153.15|154.5|165.05|172.05|176.2|174.15|173.3|176.3|182.85|190.85|189.75|181.05|177.95|176.2|171.65|150.35|153.05|154.45|159.7|158.7|160.15|151.4|154.95|156.05|158.05|155.7|151.1|152.3|150.9|147.25|144.8|138.05|131.25|133.55|131.2|134.9|129.4|135.15|135.1|135.85|136.45|150.15|152.05|153.85|159.95|161.9|158.9|157.25|148.35|149.15|144.15|136.8|135.4|136.4|134.55|136.95|137.35|143.55|146.55|148.45|147.65|153.75|152.75|155.45|154.25|156.25|153.1|146.9|146.3|142.85|150.45|146.75|148.2|139.7|144.15|144.7|143|141.05|139|139|134.85|134.75|135.25|131.45|126.45|117.6|114|115.15|119.3|122.9|121.25|119.45|116.2|113.75|109.75|109.8|109.05|104.7|104.75|105.4|103.5|109.9|110.3|109.6|110.7|107.35|108.5|112.45|111.5|103|101.25|100.15|99.04|98.9|98.3|95|91.24|82.46|73.56|77.9|90.5|90.4|101.7|97.1|95.6|87.2|90.1|90.1|94|94.8|95.8|92.5|92.1|93.2|94.6|97.6|100|99.6|93.5|93|89.7|86|84.6|84.3|86.5|86.7|82.7|77.4|76.1|71.7|75|78.4|75.1|74.1|81.1|80.7|75|73.6|71.8|71|71.2|74.9|76|78.4|82.5|80.7|79.8|81.2|81|77.4|78.5|81.3
05495|942434|/equities/scatec-solar-ol|STOXX600||79|77|71.95|72.1|67.5|65.9|61.7|62.25|55.1|55.2|55.05|52.55|52.5|59.25|64.9|66.5|66.75|69.65|69.9|74.75|77|79.65|81.15|73.05|73.35|68.15|66|67.25|69.75|73.85|72.25|71.5|72.3|68.3|64.6|66.4|66.6|73.15|69.05|61.76|62.66|62.9|64.14|68.22|69.36|69.42|75.2|80.9|82.8|80.14|80.8|76.2|75.78|78.48|80.42|81.84|80.68|81.58|86.74|81|71.4|64.4|70.3|68.36|72.26|71.68|87.16|97.78|96.74|97.12|102.45|105.8|107.05|107.3|98.62|97.04|95.74|87.4|83.58|85|79.4|86.9|91.16|92.22|89.5|86.02|89.48|112.8|119.75|127.15|134|124.5|127.5|128.15|112.9|112.15|105.45|115.7|118.05|115.35|123.05|128.4|135.35|137.65|147.8|142.15|138.9|142.6|149.5|154|161.05|160.35|159.15|159.15|149.55|142.5|144.2|137|158.05|160.45|170.45|178.5|178.9|178.05|189.1|187.2|185.2|192.9|221.6|232|227|214.8|217.7|209.4|212.8|217.9|202.6|198.05|194.5|208.5|236.7|245.3|245.6|237.2|232.4|238.8|234.4|243.2|232.2|262.6|286.4|298.2|299|341.2|343.8|342|325|301.4|293.6|270|268.2|247.8|228.6|221.8|205.8|193.5|202.2|213.997|218.792|196.813|178.63|177.831|171.937|171.637|162.046|160.847|149.258|149.758|149.258|149.258|154.953|152.555|149.658|151.756|149.957|148.159|159.848|156.052|160.348|167.041|138.968|146.461|146.86|144.563|128.578|120.985|104.601|103.002|113.492|156.851|143.863|171.437|160.647|151.056|132.674|127.978|117.688|114.891|121.484|117.988|102.503|95.709|96.758|103.002|106.199|105.5|101.803|101.004|102.103|108.597|111.494|111.794|110.595|103.701|102.602|103.801|99.455|97.407|93.311|95.11|89.815|87.417|89.964|88.366|85.219|85.069|87.317|87.417|82.522|81.672|83.571|75.678|75.179|76.477|84.969|91.013|90.114|86.368|81.023|85.219|81.423
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||289|291.7|294|265.4|261|242.2|241.2|231.4|217.8|210.4|226.2|228.6|226.4|238.5|208.9|202.6|212|219|210.7|210.5|206.8|203|201.7|188.8|180.15|185.25|184.45|184.1|187.6|192.3|203.7|199.2|198|186.45|180.75|177.4|180.15|174.75|171.6|173.2|199.1|202|207.4|203.2|206.6|219|211.4|210.6|209|194.9|186|184.6|182.4|184.8|185.7|184.2|183|172.9|175.2|159.5|157.4|151.2|152.3|152.2|144.8|142|149.8|156|173.5|165.6|171.5|178|180.1|173.4|165.2|157.2|146.8|174|170.1|158|146.8|174.1|183.2|169.4|183.2|166.6|177.4|186.2|192.2|203.6|196.7|202|215.5|233.5|236.6|237.5|213.6|226.8|230.9|257.9|248.8|282.4|299.3|322.7|336.8|335.7|333.7|352.1|385.4|404.2|448|437.1|410.1|433.5|440.6|415.2|416.1|406.5|416.1|426.6|452.3|457.8|473.8|454.7|468.7|463.7|454|447.7|445.7|433.3|414.2|395.6|396.9|405.2|400|385.6|377.1|377.3|401.9|410.9|399.8|379.5|357.1|358.7|361.8|354|358.9|352.9|337.6|338.8|329.8|311.7|308.3|326.5|324.5|330.7|353.7|352|335.4|341.3|350.4|359|353.7|352.8|380.3|386.2|411.9|408|412.7|403.8|378.3|376|357.9|357.8|364.6|345.1|343.4|328.8|314.8|316.2|246.3|242|247.5|243.8|241.8|235.3|239.8|229.4|218.1|212.8|205.5|206.8|202.9|202.5|191.7|185.45|172.6|170|199.55|234.8|236.9|262|270.4|277.2|275|277.3|266.1|264.9|264|263.5|256|254.7|249.4|241.9|254.9|253.3|251.6|256.5|249.9|258.4|260.1|260.5|264|262.1|257.8|265.3|264.1|251.3|238.7|233.6|235.8|229.2|225.1|225|232.9|225|228.1|236.8|229.8|225.4|215.8|214.3|220.8|223.4|225.9|238.8|241.4|252.5|251.4|257.3|251.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||136.85|135.5|132.8|127.2|125.25|123.85|123.05|122.3|121.6|120.7|132.1|129.2|125.05|128.7|128.2|126.5|125.5|123.95|122|124.5|124.5|123.25|124.5|120.75|118.9|118.7|111.9|114.7|117.45|118.1|112.9|113.55|112.9|109.45|111.65|113.3|111.5|108.05|105.2|107.9|105.7|109.65|122.4|128.25|127.3|123.3|121.95|120.55|120.15|122.75|124.5|120.3|119.8|116.7|117.2|116.75|118.25|116.25|117.1|116.3|115.95|112.9|108.25|104.4|101.15|103.55|106.65|107.65|103.55|103.25|107.05|110.05|109.35|107.6|106.2|103.7|101.65|100.55|99.42|101|102.5|108.9|107.2|108|107.1|103.35|97.38|106.5|104.15|104.1|99.52|101.6|101.15|103.35|91.64|98.66|105.4|117.7|118.5|116.85|114.35|120.65|125.2|125.9|124.05|118.95|121.95|128.25|128.95|128.85|133.75|139.2|134.35|133.35|128.6|123.85|122.5|120.8|118.45|119.95|117.65|115.45|115.8|113.3|117.85|116.55|113.85|111.05|110.9|109.6|109.15|106.5|108.05|107.65|106.05|105.55|107.3|106.55|106.9|103.8|102.7|105.6|106.6|105.75|105.25|104.75|102.85|97.08|95.56|94.74|92.28|90.36|88.94|88.42|84.62|83.8|84.5|82.74|81.8|88.02|90.58|90.84|90|82.22|75.78|75.56|80|81.66|80.72|77.3|76.18|81.28|83.5|83.52|84.96|83.66|84.94|83.58|84.44|87.98|86|83.56|79.12|77.92|75.78|77.4|82.1|74.54|72.12|68.84|72.82|69.4|64.42|64.04|65.54|63.34|61.24|59.8|66.42|87.5|89.8|100.5|98.34|94.14|90.7|90.5|88.32|89.06|87.74|87.9|83.2|82.78|79.82|79.44|80.4|78.9|92.66|91.94|92.78|91.04|86.12|86.04|88.12|88.86|84.82|82.32|81.62|82.46|81.1|85.04|88.76|92.4|91.34|89.4|86.5|85.12|86.86|85.84|83.34|83.92|86.86|88.26|87.7|90.04|90.6|89.82|85.32|80.87|78.88|93.9|91.12
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||97.88|96.6|93.5|90.36|91.1|89.2|86.52|84.2|87.56|87.54|90.38|89.82|85.82|82.4|84.54|83.66|85.56|87|84.62|86.12|87.74|86.84|87.66|86.48|86.38|86.52|83.36|82.88|84.1|83.7|79.54|81.32|82.92|84.8|83.12|88.98|90.52|94.38|92|84.8|80.7|82.24|87.94|88.16|87.8|90.72|91.9|94.88|93.9|93.68|91.86|87.96|86.82|81.5|82.98|82.96|84.6|88.22|86.14|89.38|88.16|85.6|84.86|80.18|75.34|74.88|71.16|69.63|72.22|75.07|77.56|82.9|78.88|79.31|73.14|73.02|74.29|73.92|71.81|71.76|71.16|77.51|82.85|82.98|83.23|82.95|82.52|94.38|94.46|90.59|87.97|86.89|89.47|92.59|86.19|87.85|85.81|95.5|93|92.5|90.76|94.33|100.57|100.61|102.23|97.66|99.28|107.93|107.31|109.22|113.17|115.29|113.17|114.75|118.95|114.41|112.88|113.08|108.84|112.92|116.33|118.36|117.62|117.99|120.86|121.73|117.37|113.13|115.54|114.41|109.13|105.68|106.64|109.34|110.38|111.34|112.34|117.03|114.21|119.74|121.69|122.4|121.15|121.9|119.53|118.53|115.08|108.39|104.48|103.36|101.53|102.9|106.6|108.51|107.68|110.67|109.8|107.72|110.76|111.46|116.58|118.7|119.74|113.04|103.15|103.31|110.42|110.09|111.71|109.97|110.67|109.09|100.4|99.53|103.77|102.32|104.27|104.23|107.35|105.48|103.19|101.19|102.11|99.57|96.62|97.2|104.19|97.74|92.67|90.68|89.8|91.88|89.34|87.93|82.98|81.35|76.46|76.86|84.77|100.4|107.01|121.82|121.82|120.78|126.1|129.67|132.54|131.88|133.46|135.41|133.66|129.59|127.68|132.04|131.29|130.13|127.43|126.97|125.27|123.85|120.44|118.86|122.4|122.98|121.73|121.03|117.08|117.78|116.95|119.32|123.02|137.41|137.7|135.95|135.2|133.25|136.16|135.08|129.05|129.84|133.29|133.33|133.04|135.49|133.58|131.46|128.92|125.43|118.86|119.9|120.07
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||30.14|30.09|28.18|26.94|26.48|26.57|25.87|25.36|23.98|22.31|23.7|24.62|23.73|24.69|24.79|24|23.93|25.5|24.98|25.26|26.39|27.65|26.51|26.81|25.65|25.17|24.51|24.45|25.34|25.2|23.76|24.51|24.88|26|25.1|28.1|28.34|28.05|27.52|28.12|27.58|28.56|32.07|32.56|32.53|32.69|32.09|32.92|31.96|32.05|31.16|31.53|31.32|31.03|30.96|31.45|31.93|30.22|29.9|28.73|27.53|26.55|26.1|24.77|24.53|25.99|27.04|28.45|28.02|28.04|28.92|30.47|29.85|29.31|31.3|32.9|30.91|30.42|30.65|31.67|32.47|35.81|36.97|35|33.72|33.78|36.44|37.3|37.3|36.99|37.69|41.44|40.98|40.5|34.75|39.4|43.11|44.21|45.46|45.94|40.86|43.26|42.81|40.96|40.78|37.42|38.1|39.5|39.42|39.82|42.98|41.4|40.33|39.75|42.38|41.34|39.1|41.23|42.52|43.63|45.1|46.96|46.8|46.45|46.78|46.86|44.6|46.06|49.19|50.5|52.68|51.08|50|52.92|50.52|49.53|47.62|48.92|46.72|43.68|44.04|43.79|43.74|43.43|39.9|38.57|36.19|35.6|35.25|37.1|37.51|37.3|38.45|40.06|37.87|34.89|34.53|33.25|32.65|33.31|34.62|35|34.5|32.89|30.59|29.95|33.66|34.66|33.17|30.28|28.81|29.48|28.14|27.2|28.2|27.68|26.99|25.4|25.19|24.3|23.27|22.54|21.1|20.55|19.23|19.51|19.485|17.34|16.82|15.695|17.25|16.51|14.255|14.635|16.11|16.68|16.64|16.37|18.46|23.66|26.18|30.48|30.6|29.73|27.56|28.53|28.42|27.72|27.64|28.2|28.11|27.65|26.99|26.81|26.45|27.2|26.65|25.84|24.25|23.8|23.51|23.57|23.77|24.71|25.75|25.67|25.41|25.6|24.84|23.89|23.06|23.09|26.51|26.06|25.67|25.69|26.36|24.72|23.57|23.6|24.16|24.42|25.54|26.01|25.94|26.58|25.25|24.05|22.48|22.64|23.16
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||728|729|733|733.5|733.5|729.5|718|731.5|731|731|730.5|729|728.5|726|723|724|723|721.5|722.5|722|721|721|721|720|727|729.5|728.5|517|507.5|506.5|510|477.4|484.3|481.5|495|495|496.3|500|490.4|472.9|455.9|465.9|470.5|465.8|458.1|455|447.9|439.3|457|462|451|443.7|431.6|415.5|414.6|414.7|418|416.2|446.7|460.1|518.4|496|449.6|464.8|501.2|522.4|518|512|496.1|499.7|507.8|495.2|485.9|519.4|532.4|501.6|464.5|460.5|474.9|452.1|456.3|468|483|488.4|494.8|519.4|480.6|515|525.4|562.6|585|589|576.8|610.6|635.4|683.8|699.6|663.4|663.2|628.2|635.8|674.8|751.4|760.8|771.4|769|758.6|722|719.2|736.2|776.4|789|828.4|852.6|835.8|841.4|829.2|829.4|848.4|827.4|812.8|788.2|771.6|764|773.4|776.8|793.8|814.4|732.4|742.4|791.2|790|790|794.4|791.2|767|764.5|754|720|714.5|738|779|796|802|775.5|834.5|830|863|888|854.5|821|817.5|803|767.5|770|767.5|758|761.5|830|831.5|805.5|815.5|789.5|777|756|754|764|751.5|710|724.5|717|705|694.5|709.5|696|684.5|665.5|677.5|709|700|654|635.5|614.5|605.5|603.5|569|563.5|534.5|461|472.4|529|635.5|630|699|694|691.5|746|778.5|760|747.5|757.5|759.5|749.5|735|720|700|677.5|662|610.5|567.5|561.5|594|578|569|601|598|606|621|597|573.5|552.5|580.5|606|620|607.5|606.5|614.5|615|615|626|609|641|578.5|613|616.5|627.5|641.5|639|618.5|618.5|612|601|602.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||182.05|177.05|171.45|168.35|163.75|163|153.6|149|145|156.4|164.3|174.25|167.95|173.05|175.7|164.6|158.75|155.15|153|154|161.3|161.2|163.15|153.85|153.2|151.85|141.6|139.85|144.9|146.35|141.2|145.7|146.05|147|143.5|158.15|160.1|159.3|154.25|152.25|156.8|170.95|182.05|188.15|188.15|189.15|188.2|182.7|181.7|180.25|173.05|165.7|163.6|160.05|163.05|164.85|167.7|170.85|176.4|168.3|164.85|146.1|141.45|133.35|134.85|132.1|138.55|152|152.1|153.8|156.7|167.3|162.85|164.5|165.25|152.45|151.15|153.25|148.9|150.1|155.95|163.6|168.15|163.8|164.35|160.7|167.6|179.4|193.55|197.75|202|210.9|216.2|221.7|190|199.45|208.7|232.2|234.4|225.3|221.6|229.8|231.9|231.8|229.4|215.4|219.4|214.3|206.5|208.8|215.7|219.2|217.8|217.2|217.5|212.8|212|215.4|226.4|234.4|240.3|248.2|245.1|244.5|243.7|242.3|240.4|228.6|234.4|228.3|224.8|225.1|233.6|237.9|233.2|232.9|232|234.1|227.7|226.7|223.4|226|222|218.5|221.1|220.4|207.3|204.5|200.5|203.5|205.3|215.4|212.9|224.4|223|197.15|208.6|198.35|203.5|201.8|203.8|204.5|201.7|194|167.7|164.5|180.4|185.25|189.05|185|181.6|186.35|176.75|175.25|176.2|175.9|181.05|173.75|176.5|180.6|191.7|188.5|182.85|177.6|177.25|180.3|186.7|174.75|170.1|164.95|176.65|173.7|166.05|161.05|149.05|144.15|142.05|138.05|161.05|201.3|206.6|235.2|231|222.5|219.5|223.4|219|211.8|211.3|212.9|204.9|209.4|205.3|211.5|210.1|209.6|203.9|199.8|204.3|198|194|189.25|184.8|185.45|186|182.8|174.8|173.2|169.7|172.5|176.6|172.5|176|171.35|167.1|162.75|165.6|164|152.1|153.35|157.85|158.3|158.9|163.05|165.35|172.9|171.95|169.25|167.6|168|163.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||201.8|203.6|199.85|194.7|190.75|188.95|181.6|178.45|173.75|163.35|168.15|180.2|177.6|173.15|178.2|175.65|175.8|177.15|177.6|178.9|183|185.9|190.3|181.4|180.7|178.4|183.25|185.5|189.7|179.05|170.05|175.75|178.2|174.75|181.05|181.6|194.2|190.5|188.3|189.4|183.3|186.2|201.9|197.8|194.25|196.9|194.8|182.05|180.65|178.65|177.15|160.3|159.15|157.45|158.3|167.05|171.25|170.25|169.2|164.4|157.05|153.2|160.6|150.85|146.45|142|146.2|146.1|152.85|156.3|155.1|160.75|162.9|161.1|162.6|160.35|156.1|152.6|147.3|149.45|163.15|167.05|171.9|164.5|168|159.3|146.7|154.35|151|146.6|142.15|147.4|148.1|161.1|142.85|152.3|169.1|183.15|189.9|182.75|199.25|211.4|220.7|214.4|209.4|201.7|200.6|202.2|205.5|205.2|210.9|208.4|199.7|195.9|211.9|212|202.6|200.6|195.1|201.1|209.9|213.4|211.1|208.2|222.1|222.6|226.9|210.4|213.6|216.4|215.2|209.8|212.5|218.2|223.6|217|213.3|222.3|215.5|218.6|225.1|244|251.7|240.5|239.4|250.8|238.6|231.4|222.6|220.9|220.3|224|227.3|232.7|228.3|212.7|213.4|207.2|213.7|206.2|209.5|204|200.1|197.15|182.65|181.25|186.5|183.25|189.7|178.05|173.95|186.45|180.35|171.75|169.7|167.55|166.1|159.95|161.45|167.55|181.35|176.05|171.95|165.7|164.2|168.1|172.4|156.6|150.45|139.95|145.55|151.5|135.5|128.8|129.65|124.1|113.8|121.1|128|150.85|164.6|186.7|190.55|175.2|175.85|180.35|185.25|186.05|187.85|192.7|192.9|184.7|178.65|181.1|176.8|180.85|177.05|171.4|171.25|165.95|153.1|152.6|157.6|167.1|161.3|154.85|146|146.55|141.3|147.2|151.6|159.65|154.55|153.5|159.9|168.1|155.45|157|145.65|145.35|150.85|154.95|160.4|172.2|173.9|170.8|165.55|156.18|152.45|154.95|150.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.644|4.633|4.639|4.65|4.525|4.476|4.304|4.327|4.271|4.307|4.386|4.38|4.302|4.382|4.616|4.687|4.694|4.655|4.512|4.486|4.501|4.548|4.8|4.666|4.558|4.57|4.673|4.674|4.966|4.939|4.871|4.817|4.983|5.022|4.962|4.939|4.97|4.983|4.854|4.747|4.649|4.518|4.575|4.569|4.636|4.729|4.679|4.634|4.688|4.847|4.708|4.538|4.527|4.572|4.618|4.783|4.75|4.74|4.663|4.53|4.487|4.235|4.107|3.956|4.093|4.146|4.458|4.738|4.578|4.647|5.008|5.02|4.912|4.852|4.803|4.656|4.696|4.974|4.886|4.731|5.084|5.104|5.328|5.406|5.234|5.108|4.945|5.156|5.19|5.276|5.046|5.02|4.858|4.835|4.751|4.778|4.724|4.682|4.624|4.811|4.88|4.994|5.076|5.15|5.172|5.08|5.076|5.036|4.898|4.913|4.939|4.971|4.897|4.857|4.745|4.66|4.708|4.741|4.845|4.892|4.87|4.911|4.943|5.214|5.102|5.07|4.968|4.829|4.89|4.821|4.838|4.832|5|4.89|4.807|4.808|4.746|4.644|4.662|4.654|4.64|4.594|4.669|4.687|4.588|4.464|4.235|4.164|4.281|4.363|4.403|4.344|4.318|4.286|4.527|4.573|4.577|4.376|4.481|4.504|4.541|4.686|4.507|4.395|4.147|4.042|4.238|4.302|4.271|4.389|4.193|4.31|4.276|4.262|4.31|4.354|4.341|4.311|4.426|4.61|4.441|4.366|4.234|4.133|4.1|4.294|4.19|3.984|3.92|3.897|3.961|3.853|3.725|3.783|3.832|3.884|3.592|3.272|3.181|4.397|4.429|4.97|4.973|4.837|4.804|4.763|4.729|4.595|4.61|4.663|4.451|4.276|4.329|4.436|4.505|4.557|4.577|4.526|4.452|4.48|4.507|4.496|4.448|4.416|4.409|4.58|4.389|4.429|4.358|4.356|4.39|4.514|4.499|4.436|4.308|4.37|4.667|4.679|4.477|4.459|4.545|4.476|4.423|4.437|4.437|4.426|4.528|4.542|4.547|4.403|4.331
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||224.6|219.4|206.2|201|197.8|197.5|191.1|190.3|174.5|168.4|172.7|185.5|184.6|189.5|194.3|196.3|202|204.6|197.3|194.2|204|205|197|190.5|185.3|182.8|186.5|186.5|198.2|199.2|192.1|193.3|197.1|199.3|199.6|202.2|201|207|205.4|192.3|187.8|190.5|208.4|228.6|224|230.6|228|213.4|211.8|208.6|215|207.8|202.2|202.2|206.8|211.6|205.6|209.8|219.2|195|192.3|186|179|169.9|171|173.6|171.1|180.1|191.5|192.2|200|210.4|214.6|215|206.4|201|198.4|191|192|185.7|193.4|204.6|214.2|214|245.8|268.6|269.4|281.8|313|314.2|324.4|321.4|324.6|350|314|330.8|322|334.4|341.6|344.4|341.4|362|383.2|415.2|422.6|417.6|417.8|402.4|397.8|382.2|393.4|391.4|379.6|376.8|361.2|352.4|338.6|338.2|340.2|342.6|356.8|368.4|368|370.2|381.4|391.6|382|374.6|367.2|364|362.4|355.4|345.2|340.4|335|326|312|305.6|312.4|313|306.8|301.6|290.6|286|283|276.5|272.5|271.5|273|283|290.5|269|261|265.5|264|272|265.5|258.5|261.5|261.5|261|257|252.5|239.5|224|221.5|230|230.5|232|232|229|225|221|232|245|241.5|234|237|231|231.5|237.5|239.5|227.5|226|225|225.5|238|222.5|216.5|211.5|207.5|213.5|212|198.8|195.4|181.8|162|151.4|182.6|194.6|194.6|217.5|216|206|206.5|206|194|190|191.4|192.8|191.6|193.6|192.6|195.8|196.4|195.8|196.8|196.6|198|200.5|197.4|196.2|188.6|184|173|173.6|168.4|168.4|166|169|171.4|169.8|170.2|171|169|166.6|168|170.8|170|172.4|172.2|172.2|173|181.4|176.4|173.2|175|174|171|174.8|173.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||16.33|16.38|16.71|16.96|17.57|17.66|17.6|17.6|17.33|16.96|18.17|17.48|17.39|17.3|18.19|18.24|17.63|17.45|17.92|18.1|18.05|17.98|18.4|17.92|17.24|17.52|17.56|17.2|14.36|14.03|13.71|13.1|12.8|12.7|13|12.95|13.36|13.42|12.98|12.07|12.18|12.32|13.68|14.2|15.19|14.6|14.59|14.47|13.88|14.09|13.83|13.33|12.68|12.43|12.46|12.97|13.51|12.22|11.94|10.8|10.61|11.16|10.85|10.77|10.66|10.02|10.36|10.66|11.08|12.09|12.6|12.84|12.6|12.25|12.41|11.97|11.49|10.86|11.07|10.78|10.96|11.89|12.34|12.7|12.28|11.75|12.44|12.51|13.07|12.84|12.68|12.5|11.92|10.82|9.87|9.83|15.2|17.06|17.56|17.52|17.12|18.12|18.2|19.1|19.26|18.34|18.38|17.88|18.16|18.4|20.1|20.15|20.55|20.95|21.2|20.35|19.78|20.1|22.4|22.4|23.5|24.75|22.05|22.35|22.25|21.85|22.8|22.15|21.9|21.4|21.65|21.1|21.25|21.05|21.3|21.8|21.55|20.75|21.6|23.65|23.15|23.9|23.8|23.1|22.9|27|25.2|25.05|25.55|26.55|28.3|27.8|27.1|27.8|27.35|26.35|25.6|25.2|23.15|22.65|22.75|22.55|22.65|22.5|22.1|20.55|23.55|25.55|25.3|24.35|23.75|24.25|24.95|25.2|24.7|24.45|23.15|22.8|22.8|23.2|22.4|21.9|22.3|22.7|21.3|21.3|21.25|19.36|19.1|18.22|17.98|18.1|17.8|18.6|18.32|16.6|13|13.6|15.84|19.88|19.3|24.35|23.2|22.85|22.9|25.1|24.05|23|24.05|23.35|22.1|19.92|19.42|19.5|17.7|17.704|17.94|18|18||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||21.11|20.96|20.9|20.03|18.538|18.504|18.042|17.78|16.832|17.09|17.61|17.706|17.242|17.72|17.592|17.116|16.58|16.744|16.31|16.154|16.794|17.762|16.452|16.45|16.114|15.802|14.896|14.996|15.152|14.556|14.146|14.386|14.554|14.702|14.174|14.492|15.71|16.524|16.048|16.02|15.224|15.246|16.5|16.44|15.77|15.394|14.912|13.846|13.802|13.78|14.102|13.35|13.048|13.064|13.334|13.568|14.388|14.368|14.004|13.436|13.09|13.104|12.458|11.868|11.97|12.05|12.354|13.292|12.778|12.7|13.642|14.422|14.262|13.962|12.468|12.032|11.55|11.158|11.5|12.068|12.104|12.936|13.746|12.916|13.02|12.7|12.206|12.086|13.108|13.498|13.476|14.436|14.254|13.53|12.166|13.706|15.632|15.83|16.2|16.34|16.374|17.85|17.812|16.67|16.488|15.632|16.23|15.718|14.838|15.53|17.238|17.426|17.214|16.86|16.438|16.508|15.77|15.946|15.91|16.636|16.376|16.77|17.032|17.022|17.86|16.26|15.54|14.858|15.632|15.87|16.36|16|16.46|16.654|16.022|15.254|14.55|14.17|13.756|13.734|13.98|14.4055|14.4897|14.2253|13.6947|14.3683|12.7144|12.4634|12.0297|12.0556|12.0224|11.478|11.0351|11.7142|11.4101|11.6053|11.8198|11.2423|11.1375|10.7633|10.5181|10.3262|9.9068|9.1826|8.4568|8.3148|8.5197|8.218|8.3906|8.21|7.9487|7.9971|7.6487|7.2261|7.5422|7.339|7.4906|6.9075|6.9357|7.2527|7.1301|6.7744|6.9285|6.6704|6.3728|6.2906|6.4357|6.0389|5.6107|5.605|6.0623|6.0647|5.7244|5.693|5.0687|4.9276|4.6292|4.4437|6.226|8.3148|8.9277|9.6923|9.6504|9.4197|9.4278|9.6568|9.9552|10.2084|10.4859|10.7504|10.7714|10.3584|10.5778|10.8198|10.702|11.6149|11.4198|9.4471|9.4826|9.5262|8.9407|8.9019|9.3891|9.8713|9.9326|9.4842|9.0471|8.9729|8.8148|9.3342|9.1858|9.5826|9.6826|9.8487|9.81|9.652|9.5181|9.4197|8.9987|9.0503|9.1616|9.1808|9.3482|9.5011|9.9481|10.3238|10.0035|9.7064|9.2856|9.1895|9.1298
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||12.52|12.325|11.28|11.49|11.45|11.55|11.7|11.69|11.075|10.535|10.77|11.685|11.07|11.4|11.185|11.415|11.365|11.115|10.7|10.55|10.78|10.765|9.91|10.105|10.73|10.64|10.245|10.485|11.65|12.32|11.77|11.61|11.505|11.625|11.59|10.885|10.895|11.405|11.575|11.63|10.99|11.215|12.62|12.995|12.965|13.39|13.385|12.81|13.4|13.68|13.815|13.265|13.15|12.955|12.855|14.185|13.75|13.77|13.745|13.72|12.985|13.14|12.875|12.945|12.82|12.66|12.935|14.03|13.78|14.285|14.755|15.205|14.995|14.65|14.42|14.62|14.86|14.65|14.71|15.08|15.015|16.335|17.305|17.795|17.16|17.22|16.13|17.39|18.425|18.62|17.95|17.675|16.895|16.485|13.905|14.615|16.53|18.01|18.04|17.485|16.095|16.53|16.475|16.085|15.845|15.01|15.16|15.555|14.975|14.9|14.68|14.34|14.29|14.17|14.085|13.67|14.02|14.005|14.705|15.28|16.755|16.355|16.23|16.07|16.41|16.47|16.515|15.335|15.7|15.45|14.9|14.56|14.745|14.545|14.265|14.295|14.91|15.515|15.64|15.87|16.18|16.045|16.095|15.885|15.96|15.82|16.44|16.205|15.61|16.16|15.365|14.855|14.455|15.71|15.645|15.51|15.33|15|14.7|13.785|13.91|13.76|13.32|13.285|12.535|12.03|13.04|14.025|13.815|13.35|13.245|13.235|13.125|12.13|11.64|11.3|11.08|10.585|10.61|10.765|10.47|10.41|10.38|10.52|10.22|10.32|11.1|10.505|9.998|9.604|10.14|10.22|9.786|9.59|9.354|8.414|7.252|7.366|8.306|9.992|10.48|11.84|12.035|11.565|11.15|11.805|11.67|12.25|12.65|12.685|12.1|11.835|11.82|12.145|11.98|12.56|12.08|11.155|11.71|11.295|10.445|10.35|10.46|10.9|10.7|9.902|9.522|9.678|9.096|9.218|9.598|9.568|9.116|9.832|10.275|9.468|9.12|9.278|9.142|9.17|9.886|10.13|10.435|11|11.295|11.295|11.595|11.058|10.355|10.75|11.435
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||89.22|89.06|90.22|94.3|91.9|91.9|91.84|90.82|90.3|82.3|82.9|84.3|82.5|85.48|85.66|84|83.5|83.98|83.54|84.82|86.46|86.32|87.24|85.04|83.84|83.16|80.66|80.86|80.5|81.42|80.2|79.7|79.76|76.8|79.7|79.48|79.94|80.12|80.32|73.4|72.6|74.92|81.92|83.42|82.6|83.64|84|85.92|86.02|84.12|83.08|82.52|84.1|82.34|82.28|84.46|86.16|86|84.84|80.44|78.52|72.6|72.22|69.92|70.34|70.7|74.4|75.56|74.98|77.72|79.18|81.18|81.34|79.16|77.22|76.46|69.66|66.74|69.86|72.82|75.66|79.06|82.32|81.9|80.34|77.28|78.62|81|84.5|85.54|81.62|87.52|86.46|82.16|71.22|79.52|82.86|90.04|92.18|93.28|87.86|91.38|94.26|87.58|86.1|82.14|83.76|83.1|82.02|83.84|87.38|88.68|89.16|88.2|87.72|85.58|82|81.78|75.66|77.2|76.84|77.22|77.06|76.46|78|75.26|74.68|72.86|76.98|76.02|78|76.34|78.02|80.3|82.52|80.58|79|77.72|78.38|77.1|77.76|81.04|81.9|83.14|80.16|80.86|79.2|74.62|71.28|70.72|69.42|66.18|64.4|68.66|67.72|62.24|63.12|59.52|61.76|61.46|62.4|62.62|60.34|53.12|49.72|48.7|51.5|50.4|49.35|47.32|46.39|50.1|51.2|50.82|52.56|51.54|50.68|49.18|48.52|50.22|51.38|51.66|48.4|48.51|48.9|48.7|50.94|45.92|43.83|41.55|45.95|44.49|40.98|40.87|40.36|38.47|34.6|33.84|36.91|53.54|57.52|68.62|68.6|70.48|70.04|71.62|69.3|67.94|68.34|68.02|68.44|65.04|63.66|65.2|64.7|65.5|64.48|64.2|59.24|55.76|53.7|53.42|55.2|55.72|53.58|50.92|50.46|52.5|51.28|55.58|57.84|59.88|59.26|60.26|62.26|61.88|63.78|64.52|62.56|62|65.28|65.8|67.24|72.3|71.1|70.76|68.36|67.74|66.9|68.44|65.98
05509|383|/equities/subsea|STOXX600||147.45|145.6|141.65|142.35|148.1|144.3|143.75|142.6|142.55|140.6|144.85|140|136.25|143.9|142.35|140.05|138.4|131.05|129.2|132.5|132.65|132.9|132.5|132.8|133.55|131.25|109.95|108.75|110.35|110.8|110.05|113.25|113.9|111.8|111.9|113.5|115.95|120.4|124.65|117.7|114.3|121.4|137.55|130.7|124.95|127.65|116.55|118.65|118.1|117.65|111.55|107.1|110.65|106.3|103.9|108.45|105.4|103.5|101.05|103.4|101.55|99.4|95.58|93.22|86.2|80.44|82.46|86.5|82.42|84.4|86.72|85.06|82.62|83.78|76.34|75.14|72.66|72.6|77|75.18|78.8|96.94|95.34|91.9|90|80.86|76.36|76.46|81.4|80.32|79.92|80.64|77.38|72.26|73.94|59.14|58.04|61.26|65.12|65.34|66|69.74|67.16|63.28|61.96|60.5|60.7|63.24|62|64.06|64.8|74.44|75.9|75.76|74.92|73.22|72.56|66.04|60.58|62.5|62.56|66.02|65.12|64.42|65.44|66.32|70.8|76.3|79.02|80|82.3|83.52|84.7|83.38|80.92|81.7|79|81.6|82.5|82.64|82.08|83.4|86|85.16|86.78|89.6|93.3|87.56|83.44|83.4|85.22|79.92|77.48|79.3|86.46|85.76|86.36|81.06|87|85.94|83|80.64|76.2|64.92|62.5|59.36|66.92|71.34|65.64|62.24|62.18|64.8|66.2|68.14|66.64|66.06|69.64|67.28|66.14|65.4|61.64|61.5|60.6|62.1|63.72|63.2|55.78|53.04|52.3|49.25|51.86|50.74|48.5|49.5|56.82|41.9|40.52|38.5|48|76.78|76.8|95.98|94.02|96.32|98.2|103.9|106.25|105.25|103.3|102.95|99|96.06|93.6|96.46|96.12|93.16|87.64|85.1|89.94|87.74|88.56|87.88|91.44|98.5|91.24|85.58|82.54|83.66|80.62|85.88|90.14|93.14|91.74|95.2|98.24|99.4|97.76|97.58|94.3|93.82|101.9|105.1|103.5|104.65|107.75|108.6|111.3|107.45|104.1|106.15|103.5
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.7|99.2|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109.7|109.9|109.6|106.9|109.2|109|108.5|108.6|108.5|107.7|107.2|105.5|108.5|108.9|84.85|85.05|85.15|84.75|84|84|82.5|79.85|78.3|78.15|80.05|79.7|80.15|77|76.05|76.7|78.35|76.5|75.15|75.25|71.7|69.25|72|76.85|76.55|82.55|81.55|79.6|79.65|79.8|79.1|76.8|75.95|75.7|75.5|76.3|76.6|77.95|79.55|77.5|76.3|75.6|76.25|77.85|76.1|76.55|76.55|75.9|74|74.05|71.35|71.7|72.4|72.6|72.95|72.3|71.85|72.35|72.5|71.85|70.65|71|69.25|68.65|69|67.2|67|67.2|66.9|68.25|69.6|71.35|71.45|72.55|73.6
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||108.2|106.8|102.5|99.32|98.36|97.96|96.04|95.24|93.48|93.22|98.52|94.92|92.78|96.26|94.68|92.56|91.16|90.88|89.72|91.2|92.46|90.88|89.94|89.36|88.44|90.44|86.34|88.4|89.3|89.1|85.66|86.7|86.3|84.92|86.46|90.36|93.18|89.34|87.48|83.92|84.28|94.16|102.95|108.2|106.95|102.65|101.75|107.05|106.1|107.4|108.25|105.55|104.45|102.3|101.75|101.25|102.95|103.7|103.3|102.7|102.2|101.2|92.44|89.48|87.5|89.1|90.38|88.4|85.36|85.78|88.34|91|91.02|89.66|88.74|85.44|80.88|87.54|86.66|86.6|89.68|95.4|96.08|96.72|97.14|94.24|89.5|92.2|91.04|91|83.82|86.4|87.64|90.44|82.92|85.52|87.04|94.88|96.78|98.02|97.32|101.25|99.66|97.82|96.2|91.16|91.62|94.36|93.94|95.18|98.38|100.2|98.04|97.26|99.04|101.35|97.6|96.06|93.32|93.72|95.42|96.74|97.38|96.64|98.56|96.34|95.16|94.22|97.54|96.5|95.48|94.14|93.98|92.16|92.98|93.78|96.82|95.94|96.62|93.68|92.44|94.94|95.22|93.94|93.84|96.86|95|89.78|86.6|84.98|83.04|82.92|82.54|85.72|83.82|82.1|82.6|80.06|81.66|82.94|85.92|85.14|84.14|76.08|71.8|71.89|76.26|76.28|75.36|74.14|73.86|76.76|83.5|82.8|86.72|85.74|83.5|82.22|82.66|85.86|89.92|88.18|87.38|87.88|86.66|87.88|88.9|85.92|83.68|80.64|83.6|84.78|77.84|75.62|77.44|76.3|75.26|71.8|77.84|94.76|95.14|108.1|109.3|94.1|92.16|93.42|93.84|100.3|100.5|100.7|99.52|92.46|90.4|92.94|92.72|94.36|94.76|95.6|92.36|91.36|88.46|88.14|88.26|92.36|87.34|84.42|82.8|83.42|82.02|85.04|86.1|87.88|90.96|95.94|91.74|91.08|91.88|91.42|91.36|93.46|97.42|100.3|100.2|103.35|103.25|101.6|101.1|97.01|97.68|103.1|102.35
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||198.95|195.25|197.85|194|191.25|183.3|179.95|177.2|177.2|173.95|203.3|197.4|191.1|199.4|196.75|191.75|189.7|191.9|188.55|189.35|189.25|186.85|190.35|186.8|180.9|181.25|173.15|178.15|172.7|173.5|165.6|167.55|165.75|161.6|168.75|175.65|179.8|175.6|167.25|167.1|167.05|172.7|194.85|208.7|208.7|200.9|199.1|195.05|187.95|185.25|184.75|178.25|176.2|171.5|169.25|165.4|164.85|165.05|163.4|161.8|162.1|156.6|146.65|140.25|138.15|143.6|145.55|144.35|135.35|131.1|135.7|138.8|138.35|136.8|136.9|124.5|126.55|128.85|128.4|130.85|135.5|148.65|147.55|148.6|146.2|145.05|140.8|151.75|153.35|152.9|140|139.28|150|142.08|130.8|138.58|151.88|165.9|168.14|166.74|176.5|179.24|181.72|182.16|179.94|172.56|175.94|181.82|179.76|183.16|189.7|189.72|185.34|185.36|182.28|178.4|175.08|171.56|166.06|166.82|166.5|166.24|167.52|165.5|168.04|166.96|162.96|159.78|162.48|158.24|157.84|150.14|151.54|151.1|149.08|147.18|150.62|146.94|146.36|144.14|150.54|155.36|153.82|152.26|154|158.92|157.5|149|144.24|145.04|148.42|147.2|155.78|151.5|145.92|143.22|143.52|140.7|141|154|154.2|153.72|153.82|147.76|139.12|138.1|145.58|140.92|142.86|139.38|136.26|141.14|145.48|144.6|143.22|141.8|144.18|140.64|141.8|144.54|133.72|126.84|116.26|116.74|119.2|121.54|119.42|106.72|103.02|99.14|106.12|110.62|103.68|101.4|105.56|106.05|110.3|109.85|115|144.1|143|155.5|153.45|145.4|131.3|133.6|133.8|135.1|138.55|138.1|129.3|122.3|121.35|124|124.65|129.65|134.25|132.8|137.2|137.9|132.3|133.3|135.6|136.4|129.2|122.2|121.8|123.2|120.8|125.7|127.7|132.2|131.4|144.3|140.7|135.3|137.1|139.4|134.1|134.5|138.2|142.8|143.1|152.8|148.6|149.8|145.4|132.4|127.2|175.8|171.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||113.4|113.5|113.45|112.25|112.85|114.95|115.05|115|113.15|111.5|109.6|109.35|109.1|108.05|108.85|108.35|107.3|106.6|106.55|106.65|106.6|106.15|105.9|105.5|105.15|104.1|100.85|100.05|99.36|100.8|100.7|101.45|100.05|75.64|70.9|73.54|76.08|76.02|71.3|70.38|69.8|66.64|68.42|68.04|64.14|69.56|72.36|70.58|68.36|71.22|72.44|71.88|70.64|67.76|68.08|64.56|63.96|65.04|63.16|63.82|72.14|75.24|78.26|75.46|75.3|75.4|79.04|77.92|79.54|78.9|79.12|77.06|77.06|77.04|75.5|73.26|75.34|74.56|72.9|74.36|76.7|77.02|75.72|76.76|75.38|73.12|67.26|67.66|70.26|70.52|68.48|67.26|65.7|64.32|61.64|60.8|58.36|58.9|61.1|63.56|61.84|61.38|62.64|63|63.66|62.62|63.18|64.6|65.84|66.9|68.76|65.12|66.28|65.78|66.84|70.22|70.52|72.06|70.88|70.04|66.72|65.24|65.86|65.12|67.36|66.42|67.3|66.72|63.64|64.64|64.52|63.4|60.58|62.32|64.74|64.46|62.84|61.46|59.4|60.34|59.76|58.3|55.44|51.98|48.48|49.64|51.94|56.32|55.14|59.5|55.16|53.98|53.18|53.12|52.62|50.7|48.06|47.66|45.9|44.09|44.71|45.16|45.04|44.55|44.03|44.61|40.49|39.11|39.55|39.2|39.89|39.72|40.15|38.61|36.43|36.97|36.3|37.16|36.57|36.94|39.03|40.52|39.29|39.07|40.71|42.14|40.4|42.47|44.96|45.18|46.04|45.39|44.2|43.53|43.45|45.15|45.52|45.35|42.89
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||262|257|236.4|238|247.2|240.2|235.6|225.8|225.2|209|206.2|217.2|219.2|217.6|214.8|216.2|210.2|203.6|203.6|202.4|197.9|201.6|202|199.1|200|201.6|203.6|208|214|211.4|210.6|228.8|230.6|216|246.6|240.4|263.8|253.2|237.4|239.6|233.8|235.4|237.4|236.9|233.8|233.5|232.3|227.2|222.2|227.9|215.6|214.6|212.4|217.8|211.5|205.2|216.7|209.3|203.5|200|201.6|199.1|203.5|213.2|210.3|199.85|199.65|214|221|229.4|232.7|229.2|225|219.5|217|212|221.7|220.1|213.8|208.9|204.6|204.8|202.1|208.5|208.8|193.7|197.4|204.6|223.7|226.9|225.4|216|205.1|192.2|177.45|182.7|182.6|187|185|181.6|176.25|179|179.75|178.2|183.15|183|174.2|169.45|166.5|214.4|223.3|230.4|230.1|232.7|232|234.1|234.1|236|236|238.5|240.5|186.5|173.65|174.4|165.1|163.45|162|158.1|156|154.1|148.6|145.45|152.2|142.55|139.55|140.4|144.5|134.35|127.1|142.5|136.1|138.4|139.25|135.65|135.7|141|138.6|135.4|136.05|143.05|162.85|158.5|154.75|160.3|154.9|159.75|161.05|160.45|166.8|157.5|156.4|148|153.05|152.5|151.2|146.4|150.9|167.75|175|201|221.6|215.1|189|187.7|189.2|183.1|183.25|182.4|179.5|181.6|188.6|207.4|211.4|209.5|192|187.6|191|198.95|196|193.4|184|178.6|180.9|174.7|167.75|156.65|137|127.85|134.05|154.05|159.4|192.15|173.25|166.6|171|176.9|150.85|152.45|150.75|157.5|149.7|150.25|152.25|155.95|156.25|157.25|152.1|145.8|159.4|155.75|151.4|144.7|155.4|154|152.05|157.7|158.7|168.3|168.9|177.4|185.15|197.2|187.4|183.85|179.45|174.45|175.9|165.35|163.6|166.7|171.55|160.5|162.4|166.8|178.5|199.4|223.8|216.2|214.2|212.9|199.75
05515|498|/equities/tele2|STOXX600/EAFAVALUE||85.88|84.32|84.1|83.4|81.32|80.38|79.86|79.34|78.04|77.5|82.44|80.82|82.02|81.22|79.76|77.3|76.42|75.56|75.1|75.98|75.5|75.84|79.7|77.64|87.82|89.18|88|87.72|91.8|93.32|94.64|99.24|99.68|104.05|103.8|102.15|100.6|104.6|101.25|98.5|97.1|95.84|96.44|94.04|93.46|91.52|90.62|88.26|91.34|92.68|90.56|85.48|84.04|83.28|85.72|92.52|92.48|93.2|91.1|89.92|89.48|87.04|85.9|87.02|93.1|93.94|98.92|102.55|105.55|112.55|113.5|113.6|112.75|112.4|113.9|113.6|116.9|117.7|114.4|111.7|112.35|116.85|117.55|118.4|128|127.9|117.65|127.2|129.4711|133.6756|130.8878|122.9358|116.2178|113.887|110.1395|112.2875|110.1852|118.4114|119.8282|116.949|117.9544|114.801|113.887|116.5834|114.0698|110.7336|109.7739|115.578|115.8522|113.7042|112.6074|110.5965|109.9567|110.6422|111.0993|113.0644|113.43|116.1264|115.9893|117.2232|117.6345|117.7716|118.5942|118.0458|114.5725|115.0295|114.7553|114.801|109.5454|108.54|104.6682|102.7084|102.6194|100.0806|99.2789|99.3234|97.8536|97.4528|96.6956|95.9384|102.5748|104.4455|105.559|102.9311|99.4125|100.3924|99.2789|95.1367|93.0433|94.9585|97.8536|98.4326|101.9513|102.263|96.1611|95.2703|96.2056|95.0476|97.5418|95.6266|95.7602|95.4039|94.7804|94.7804|94.1568|93.4887|96.651|102.3076|104.0892|103.2429|106.1534|107.4527|107.6259|106.0667|107.7125|105.5903|105.1139|105.2005|106.8463|109.9213|105.1572|103.5114|105.547|103.7713|103.6414|103.2949|108.752|103.598|104.1178|103.2516|105.6769|108.5787|104.8107|116.2879|116.0714|108.1023|103.728|85.8409|97.5346|120.7489|119.6228|126.5958|124.1271|121.7883|125.5563|122.5679|118.8432|118.3235|117.2841|118.0637|115.5517|117.1108|118.7133|121.2253|120.489|118.3235|117.6306|118.8866|119.9693|116.4612|119.1031|119.4929|124.5602|116.3313|115.3784|119.926|118.0204|117.5335|113.5507|110.2732|112.8454|111.3104|104.4235|107.0787|111.2274|110.7711|109.485|107.867|105.8756|105.9171|105.7926|102.5566|101.3535|104.382|101.5609|101.8513|102.3077|102.0173|102.764|104.548|102.5981
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.2914|0.2695|0.2491|0.2602|0.2587|0.2528|0.2536|0.2476|0.2401|0.2343|0.2553|0.2563|0.2551|0.2914|0.3086|0.3043|0.2967|0.2755|0.2726|0.2747|0.2453|0.249|0.2606|0.2581|0.251|0.252|0.2447|0.254|0.245|0.243|0.2456|0.2546|0.2537|0.2636|0.2435|0.2552|0.265|0.3034|0.3031|0.2831|0.2722|0.2805|0.3064|0.3035|0.2935|0.2904|0.2858|0.2569|0.2515|0.2482|0.2355|0.217|0.2155|0.2035|0.2011|0.197|0.2001|0.2124|0.2213|0.2222|0.1962|0.192|0.1695|0.1627|0.1847|0.1793|0.1763|0.1826|0.19|0.2025|0.2035|0.2158|0.2185|0.211|0.2015|0.215|0.2233|0.2478|0.246|0.2489|0.2403|0.254|0.2842|0.2682|0.2639|0.252|0.2597|0.2726|0.2869|0.2982|0.2981|0.313|0.289|0.2867|0.2204|0.2456|0.3642|0.4055|0.399|0.41|0.398|0.4016|0.4419|0.4346|0.4312|0.4224|0.429|0.4305|0.4485|0.4153|0.3159|0.3142|0.3024|0.3064|0.3264|0.3333|0.3343|0.3311|0.3504|0.3535|0.3574|0.3692|0.3796|0.3749|0.3796|0.3725|0.3656|0.3667|0.386|0.3829|0.4124|0.4207|0.4337|0.4453|0.4373|0.4348|0.4272|0.4197|0.4048|0.4358|0.4283|0.4302|0.4332|0.4481|0.4206|0.4296|0.3963|0.3836|0.3741|0.3731|0.3755|0.352|0.3534|0.3522|0.3715|0.3755|0.376|0.3532|0.3715|0.3831|0.3781|0.3565|0.3389|0.3178|0.2875|0.2852|0.3157|0.3345|0.3415|0.3304|0.3369|0.345|0.3767|0.3869|0.3614|0.3631|0.3693|0.332|0.3408|0.3765|0.3493|0.3396|0.3427|0.3498|0.341|0.3365|0.3334|0.3208|0.3133|0.344|0.3418|0.3404|0.3331|0.3434|0.3682|0.3491|0.361|0.2861|0.3046|0.4313|0.4968|0.5086|0.4894|0.478|0.4853|0.4942|0.5055|0.5237|0.552|0.5621|0.5492|0.5434|0.5341|0.5604|0.5408|0.5268|0.5198|0.5187|0.5275|0.528|0.4936|0.4841|0.5047|0.5045|0.4971|0.4828|0.4508|0.4468|0.4351|0.4592|0.4985|0.4879|0.4888|0.4857|0.4757|0.4735|0.4562|0.4482|0.4334|0.4331|0.4352|0.4455|0.4651|0.4937|0.486|0.511|0.5138|0.5315|0.5192|0.5228|0.516
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||3.525|3.556|3.619|3.991|3.816|3.753|3.702|3.614|3.58|3.532|3.676|3.76|3.726|3.825|3.912|3.858|3.71|3.696|3.6|3.565|3.486|3.506|3.68|3.57|3.585|3.597|3.593|3.592|3.595|3.817|3.824|3.895|3.871|3.825|3.978|3.948|4.033|4.017|3.943|3.798|3.661|3.672|3.879|3.836|3.743|3.522|3.417|3.447|3.432|3.503|3.517|3.394|3.346|3.24|3.218|3.418|3.551|3.535|3.456|3.551|3.39|3.241|3.249|3.24|3.339|3.331|3.632|3.847|3.882|4.087|4.111|4.215|4.231|4.177|4.325|4.352|4.659|4.643|4.688|4.414|4.367|4.434|4.61|4.5849|4.5116|4.4823|4.453|4.5068|4.665|4.4911|4.2773|4.143|4.0365|3.8779|3.6406|3.8398|4.0048|4.2187|4.0258|3.9765|3.8876|3.8573|3.8095|3.7197|3.7543|3.6835|3.5859|3.5732|3.5668|3.6684|3.6918|3.5698|3.4426|3.5384|3.5379|3.5903|3.7947|3.7852|3.8166|3.9123|3.8995|3.9281|4.0176|3.9871|3.8809|3.6875|3.5384|3.4245|3.4965|3.5065|3.6646|3.6999|3.7304|3.6222|3.6275|3.707|3.7254|3.5511|3.5023|3.3694|3.3574|3.385|3.4701|3.4784|3.6104|3.6895|3.4586|3.2664|3.236|3.408|3.3878|3.2452|3.2572|3.3207|3.2471|2.9794|2.9647|2.8727|3.0383|3.2204|3.2097|2.8939|3.0119|2.5019|2.4407|2.4044|2.5968|2.635|2.5933|2.5294|2.5764|2.7538|2.8256|2.8416|2.956|3.0802|3.0589|3.019|3.1467|3.4287|3.521|3.4615|3.6629|3.6762|3.7645|3.8552|3.7256|3.481|3.2503|3.5527|3.6081|3.4568|3.3842|3.5087|3.5623|3.3462|3.497|3.0532|3.2183|4.3409|4.5673|5.257|5.3244|5.2544|5.2077|5.276|5.1679|5.3002|5.3581|5.4566|5.5612|5.7522|5.7815|5.7651|5.7271|5.7729|5.817|5.8965|6.0857|5.9976|5.8213|5.7764|5.8956|5.728|5.6822|5.4454|5.1118|5.1325|5.0651|5.4566|5.8282|6.0494|6.2344|6.3778|6.2326|6.1791|6.2223|6.4107|6.1315|6.1627|6.1722|6.0278|6.0494|6.2741|6.3096|6.3873|6.3631|6.4124|6.3346|6.568|6.5075
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||21.12|21.12|21.08|20.84|21.06|21.08|21.08|21.06|20.92|20.84|20.84|20.8|20.54|20.5|20.6|20.6|20.54|20.46|19.93|19.78|19.78|19.92|20.08|20.18|21|20.92|20.8|20.7|20.4|20.54|13.57|14.12|14.22|14.31|14.62|15.06|15.33|15.04|14.75|15.66|15.34|14.4|13.15|13.36|13.46|14.68|15.16|14.48|15.68|14.97|13.59|13.29|12.56|13.97|13.12|14.53|14.17|13.34|13.62|14.56|15.03|14.74|14.64|14.35|15.87|18.81|18.85|19.44|18.94|22.12|22.86|24.64|24.92|24.86|24.52|25.16|27.44|29.94|29.88|29.2|29.04|30.14|30.04|28.2|29.34|29.74|31.42|31.9|33.34|33.56|33.36|32.68|31.9|31.16|30.32|29.94|29.72|30.9|30.02|30.74|31.44|30.78|30.56|32.44|32.2|31.82|32.08|31.42|31.32|31.12|31.94|31.8|31.68|31.22|31.42|31.16|31.86|31.64|31.54|31.18|30.72|31.44|32.3|31.7|31.66|32.72|32.78|33.74|34.58|35.02|34.66|34.6|34.56|34.14|33.7|32.14|31.8|32.96|34.18|35.18|34.72|34.88|34.66|34.16|34.66|34.32|33.42|34.06|34.28|34.5|33.18|33.62|30.6|30.62|30.86|33.02|33.5|32.62|32.18|30.92|31.26|31.44|30.82|32.44|33.18|31.42|31.14|32.6|35.86|36|35.28|34.84|36.46|36.32|36.5|36.78|34.46|32.7|33.2|34.14|34|34.16|33.58|31.16|27.2|27.2|24.44|27.74|33.76|33.5|38.58|40.5|41.4|40.2|40.02|39.32|39.28|39.36|39.44|38.7|38.34|38.68|40.64|42.08|42.92|42.4|41.66|41.82|42.38|41.68|41.66|42.2|41.8|42.7|43.14|42.74|44.16|44.96|44.94|44.16|44.06|44.52|43.38|48.4|47.9|48.24|48.78|45.08|46.6|46.42|45.68|44.52|46.14|46.64|45.78|43.68|42.28|41.82|41.82|40.24
05519|380|/equities/telenor|STOXX600/EAFAVALUE||115.75|116.35|118.8|117.85|112.4|110.4|110.15|113.55|113.7|112.75|113.95|117.4|117.8|119.4|118|110.8|110.9|108.75|107|108.4|105.25|105.35|108.2|102.05|105.2|107.3|108.35|108.7|108.6|109.2|111.35|114.25|117.9|122.7|126|127.85|126.2|122.75|120.75|120.9|120.25|118.25|119.05|116.55|115.7|113.5|110.55|102.3|102|102.05|97.66|91.68|89.72|87.6|88.5|92|95.08|98|96.08|93.12|92.94|88.54|92.52|94.14|94.54|99.66|101.15|103.3|105.15|107.6|109.35|112.5|113.4|114.45|114.4|115.85|131.35|131.6|130.6|127.9|124.55|125.4|127.3|125.75|124.55|121.65|122.95|129.25|130.1|129.7|126.7|125.9|126.5|129.15|125.15|127.45|127.75|135.85|136.55|137.45|141.1|141.2|138.5|138.4|137.8|136.3|133.55|133.7|133.7|137.1|135.5|134.75|131.8|132.25|136.15|137.3|137.55|145.1|144.45|146.05|149.15|152.1|154.95|156.75|154.05|154|152.85|147.5|148.55|146.8|144.05|143.2|143.1|141.85|143.45|144.8|148.3|146.1|143.75|147.55|150.7|150.8|149.4|148.7|146.1|148|142.35|140.85|139.45|139.3|141.45|139|140.3|144.65|144|143.8|145|144.25|146.05|148.1|148.35|150.4|151.4|151.05|147|145.9|149.5|150.45|152.1|148.5|147.85|146.55|144.8|142|144.75|144.5|142.7|139.75|140.85|148.1|140.5|138.25|138.65|140.3|146.2|146.65|146.9|141.2|140.55|142.75|146.95|151.35|150.25|153.65|149.6|146.2|141.3|130.75|132.3|149.95|149.05|161|158.65|160.7|163.9|164.65|157.85|155.4|157.45|158.1|157.7|159.5|160.65|165.55|165.4|163.5|163.5|168.8|172.25|176.2|178.7|178.3|182|178.3|174.35|173.15|182.55|182.05|180.55|181.1|176.85|174.5|171.7|180.1|180.85|181.1|185.85|184.9|178.05|175.8|170.1|169.5|170.9|169.6|167.55|168.25|168.5|170.65|170.75|174.15|171.2
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||25.48|25.18|25.71|25.37|24.59|23.88|23.72|23.95|23.23|23.66|23.02|22.85|22.19|21.97|22.35|21.98|21.7|21.4|20.98|21.17|21.12|21.44|23.63|23.14|23.76|23.67|23.06|23.02|23.9|24.44|24.78|26.32|26.13|26.72|26.9|26.43|26.45|26.33|26.07|25.54|25.79|26.29|26.91|26.54|26.14|25.81|25.78|26.76|26.53|26.88|26.99|26.47|26.48|26.04|26.65|28.03|28.57|29.16|29.02|28.83|28.87|27.93|28.25|31.37|31.78|31.88|33.8|35.08|35.2|37.18|37.98|37.26|37.15|36.93|36.91|36.97|39.45|39.59|38.95|38.28|38.27|38.7|39.8|40.21|40.16|39.6|36.59|38.08|38.27|38.14|36.94|37.24|36.02|35.25|33.61|34.27|34.52|36.9|36.45|36.17|35.21|35.71|35.14|35.06|35.12|34.59|34.41|34.41|34.67|35.05|34.58|34.19|33.81|33.76|35.19|35.72|35.81|35.8|36.22|36.54|36.77|36.72|37.47|37.94|37.3|37.34|37.6|37.53|38.42|37.72|36.52|36.52|36.5|36.17|35.99|36.74|36.59|35.81|35.07|34.79|34.91|36.18|37.76|37.62|36.15|36.31|34.89|34.1|34.04|34.39|35.2|35.93|36.24|34.88|33.96|34.05|33.8|33.45|33.96|34.58|34.97|36.45|35.96|34.91|33.94|33.77|35.22|38.07|36.3|35.57|34.57|34.39|34.18|33.31|33.49|33.47|33.75|33.69|34.08|35.31|34.67|34.38|34.54|33.45|31.62|31.45|32.28|30.86|30.75|30.98|32.12|33.17|32.82|34.91|34.03|34.34|33.05|30.29|31.03|37.82|37.75|41.05|40.49|40.7|40.62|40.41|39.67|40.13|40.24|40.67|40.43|40.21|40.32|41.44|41.45|42.19|42.07|42.24|41.94|41.5|43|42.84|43.38|42.76|41.9|42.64|40.67|40.83|40.36|41.08|42.7|42.38|42.12|43.14|41.59|41.05|41.18|40.6|39.41|39.61|40.04|39.85|40.2|40.25|40.46|40.78|41.02|41.82|40.99|42.15|41.3
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||15.7|15.58|15.22|15.52|15.29|15.09|15.45|15.594|14.634|14.755|15.185|14.745|14.1|14.5|14.495|14.92|14.57|14.745|14.92|14.99|14.655|13.66|14.69|13.97|13.6|13.27|12.61|12.505|12.695|12.25|11.63|11.79|12.025|12.025|12.035|12.355|12.96|13.1|12.935|12.75|12.6|12.97|15.245|15.565|15.585|15.84|14.9|15.19|15.755|16.025|15.675|15.035|16.25|15.45|14.905|15.265|15.675|15.345|15.795|15.615|15.05|14.765|13.9|13.8|13.25|12.065|12.345|13.415|13.215|13.305|12.6|12.53|12.635|12.17|12.23|12.175|11.85|10.945|11.935|12.02|12.755|14.695|15.305|14.93|14.78|13.735|13.995|13.51|14.5|14.31|13.695|13.325|12.7|11.86|11.84|11.22|10.555|11.285|11.2|10.645|9.764|10.195|9.708|9.212|9.064|8.65|8.83|8.894|8.642|8.83|9.452|10.235|9.632|9.562|9.762|9.426|8.9|8.668|8.038|8.35|8.262|8.468|8.164|8.07|8.674|8.344|8.51|8.11|8.42|8.584|9.062|8.52|9.046|9.418|9.316|9.164|9.272|9.408|8.856|8.494|8.716|9.01|9.156|9.458|8.94|9.16|9.352|8.724|7.188|7.092|6.904|6.39|6.066|6.186|6.706|6.472|6.54|6.244|6.67|6.622|6.38|6.302|5.796|5.024|4.045|3.762|4.226|4.059|4.235|4.083|3.999|4.482|4.471|4.741|4.83|4.881|5.052|4.88|4.889|5.61|5.492|5.404|5.61|5.68|5.998|6.064|5.63|5.548|5.41|5.45|6.016|5.794|5.462|5.61|5.794|5.33|4.81|4.057|4.68|7.33|7.712|9.31|9.366|9.218|9.272|10.02|10.055|10.19|9.972|10.055|10.075|9.806|9.32|9.618|9.484|9.808|9.826|8.952|9.22|9.284|9.11|9.08|9.37|9.906|9.954|9.582|9.63|9.596|9.1|10.035|10.575|11.21|11.08|11.7|11.425|11.15|10.63|10.72|10.36|10.355|11.4|11.62|11.67|11.61|12.465|12.485|12.34|12.41|12.23|12.235|11.355
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.526|7.524|7.55|7.414|7.31|7.344|7.274|7.276|7.186|7.118|7.198|7.058|6.922|7.026|7.392|7.568|7.458|7.484|7.218|7.14|7.104|7.164|7.676|7.53|7.362|7.386|7.556|7.586|7.932|7.864|7.678|7.594|7.764|7.806|7.714|7.712|7.6|7.622|7.504|7.422|7.194|7.016|7.03|6.96|7.134|7.262|7.22|7.19|7.264|7.262|7.156|6.886|6.882|7.042|7.096|7.164|7.106|7.12|7.054|6.724|6.618|6.19|6.116|5.966|6.14|6.232|6.748|7|6.858|6.98|7.534|7.388|7.296|7.268|7.13|6.912|7.004|7.32|7.258|6.9|7.206|7.38|7.622|7.986|7.804|7.454|7.392|7.704|7.796|7.826|7.696|7.114|6.954|6.72|6.902|7.09|6.55|6.574|6.496|6.744|6.784|6.736|6.802|6.814|7.096|6.904|6.742|6.6|6.416|6.428|6.666|6.59|6.45|6.416|6.238|6.08|6.08|6.05|6.412|6.518|6.522|6.618|6.666|6.96|6.82|6.628|6.61|6.394|6.418|6.27|6.23|6.208|6.48|6.344|6.248|6.226|6.132|6.032|6.094|6.072|6.098|6.046|6.13|6.404|6.144|6.048|5.656|5.61|5.72|5.928|6.07|6.012|5.986|5.924|6.028|6.132|6.178|5.95|6.052|6.044|6.048|6.2|6.25|6.05|5.762|5.712|5.852|5.968|5.912|5.964|5.84|5.94|5.906|5.946|6.092|6.204|6.112|6.062|6.228|6.276|6.104|6.086|5.99|5.898|5.906|5.952|6.054|5.674|5.462|5.536|5.444|5.616|5.26|5.408|5.438|5.446|5.108|4.528|4.712|5.896|5.906|6.458|6.424|6.296|6.23|6.048|5.958|5.828|5.826|5.912|5.678|5.49|5.568|5.716|5.714|5.892|5.848|5.81|5.78|5.662|5.652|5.682|5.638|5.564|5.456|5.684|5.518|5.418|5.286|5.318|5.452|5.582|5.592|5.702|5.53|5.6|5.744|5.668|5.436|5.412|5.588|5.49|5.294|5.314|5.292|5.32|5.484|5.558|5.526|5.476|5.414
05523|1166527|/equities/thg-holdings|STOXX600|85.16|80.56|80.78|80.8|76|74.9437|75|67.4|66.98|62.52|60.6|62.1|64.8|64.84|67.48|65.2|64|85.2|88.42|83.8|85.6375|102.05|98.54|93|93.3|82.8|78.4556|73.444|69.52|61.16|60.86|58.9271|55.8|57.4|55.4709|81|89.54|64.6|62|63.08|58.6535|50.568|54.3|58.32|53.4|52.86|55.1|54.7091|52.66|51.02|48.85|49.49|44.0376|40.72|45.7684|51.26|57.7128|63|61.16|65.1509|57.5|52.46|44.27|38.4475|31.1468|35.56|35.54|38.76|37.26|50.72|51.34|59.3484|61.6765|60.42|64.28|65.06|68.9558|70.54|74.7|76.4|69.64|70.78|120.45|141.4|130.05|111.75|101.75|103.66|101.05|88.2|86.636|88|82|82.8117|80.9|70.493|82.6|85.9982|111.4|122.6|113.2|118.3|143.9|177.4|190.1|208|195.1|165.56|170.7|174.95|171.0426|173.87|186|190|209.66|296.98|248.6|402.2|453.2|545.5|574|651|611|577|559|579|569|568.5|548.5483|560|597|601|597.5|598.5|606.5|591.5|594.5|596|587.2293|594.7|616.5|599.5|653|648.8|613|610.5|645.5|604|650.5|696|704|697.5|715.5|706|730.5|731.54|779|705.6|661.6|651.12|654.6|608.2|580.2|611.2|586.2|630.2|651|583.8|579|586|585.6|569.4|565.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||119.05|118.35|113.75|110.1|100.5|99.14|94.92|90.24|84.16|80.68|85|110.15|105.55|121.75|128.8|128.1|134.25|138.65|134.4|144.3|149.6|150.25|155.7|152.15|156.15|158.4|169|169.7|166.75|166.6|168.2|163.9|167.95|164.15|161.35|151.9|159.65|168.3|167.55|167.76|156.2|154.06|157.2|163.86|172.2|173|171.32|171.76|180.26|182.68|175.86|162.52|162.32|162.56|180.04|192.46|182.94|178.88|175.16|161.54|156.92|151|151.38|158.9|168.92|177.64|176.98|197.36|219.35|219.4|219|231.85|217.95|213.9|202.15|191.44|188.52|193.1|168.2|155.06|157.86|174.1|181.68|171.5|172|163.55|168.85|181|215|216.75|219.75|210.25|213.15|203.35|188.6|196.85|190.95|206.6|209.65|212.3|211.95|235.05|255.4|289.3|304.6|297.4|295|297.8|295.5|282.8|288.8|281|273.4|251.6|239.2|228.85|225.05|222.05|234.3|238.5|255|260.4|253.9|252.9|254.2|253.5|249.05|241.2|237.25|237.05|235.35|228.8|221.7|215.65|213.15|203.2|193.15|189.5|190.1|200.15|198|196.9|189.45|183.95|184.95|178.85|170|175|179|187|191.95|197.95|195.2|200.3|199.45|194.5|204.5|197.75|189.55|182.05|181.05|184.7|185.95|180.4|189.4|184.55|191.9|203|196.65|194.8|182.85|181.2|175|183.6|199.85|191.55|194.7|186.4|180.25|178.95|171.7|170|169.85|168.65|164|161.6|169|164.05|171.25|166.15|160.5|168.1|159.85|157.1|141.25|136.5|120.5|119|127.5|147.1|140.9|137.9|137.7|134.9|127.7|127.6|130.1|130.8|139.2|140.5|138.2|138.4|133.2|129.7|125.2|123.7|122.3|119.3|112.5|100.5|101.3|111.4|118.7|122.3|120|120.5|126.8|130.4|126.8|127.9|129.5|128.1|132.6|135.8|136.3|139.5|138.7|135.9|130.3|128.4|132.3|124|117.4|126.9|127.8|129.1|131.2|127|115.25|117.75|117.75
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||318|317.2|322.6|324.2|318.8|325.2|322|318.8|309.6|297.8|300|305|295.8|301.6|322.4|322.6|319.2|319.6|307|298.8|296.4|298|306|296|306.8|318.4|333|335.6|344.8|353.2|355.2|355|353|347.6|344.6|354.2|371.2|373.4|360|356.2|350.4|349.4|368.4|372.8|366|366.4|367.4|363.4|362.4|353.2|352.6|359.2|357.4|353.4|348.6|351.6|360.6|353.6|353.4|347.6|338.2|342.8|353.6|349.8|343.4|351.8|369.4|389.8|374.6|381.4|373.8|364|356.4|347.8|346.2|342|337.8|362.2|353.2|345.4|345.8|356.8|357.6|370.4|364|357.2|366.4|367|381.4|385.6|375.8|361.6|374.2|381|345.2|362|357.8|374|365.2|365.8|361.4|365.2|373|367.2|359|354.6|362.8|354.6|348.6|331.6|328.4|334.2|339.6|336.6|335.6|332.6|329|321.8|316.4|324.8|324.4|330.2|330.6|329.4|318.6|316.8|311.4|315.8|327.8|327.8|323|312.4|312|310|307.4|312|314|306|297.2|300.8|297.4|298.2|296.6|289|287|293|282.8|277.8|288.6|291.8|285|283.4|277.2|281.2|272.6|260.6|259.4|257.4|253.4|254.8|259|265.2|274.6|259.6|246.8|243|272.2|306|308.2|292.2|271|273.2|263.6|263.8|270|269.4|267|265.2|265.2|276.6|283.8|283.2|268.4|263.6|266.6|272.8|275.8|274.4|267.8|252.6|262|263.2|270.6|274.8|280|257.2|230.4|214.2|227.8|278.6|287|314.4|317.6|312.4|309.8|315.4|327.6|323.8|325|327.6|317.8|323|311.4|304|290.8|292.6|296.6|299.4|296|307.2|308.6|312.8|327.4|328.2|328.6|331.4|332|324.8|317|341.2|345|352.8|366|370|371.2|367.8|367.8|366.8|352.4|359|353.8|346.8|345.6|344.8|337.6|337.2|329.2|329.6|325.6|332|326.4
05526|19020|/equities/trelleborg|STOXX600||335.2|333|328.7|326.4|321.1|315.9|300.7|284.8|281.3|264.7|271.1|280.3|271.2|264.7|269.4|275.1|275.1|279.3|269.4|268|272|273.5|270.2|255.2|253.7|251|253.9|264.8|285.9|282.6|269.2|259.4|257|257.4|253.9|257|284|281.5|280.3|264.85|243.2|249.4|263.1|269.7|264.2|258.2|256.2|256.3|254.7|252|245.18|240.8|240.8|244.8|246.27|254.1|251.99|243.95|238.13|244.23|236.19|230.1|221.2|214.07|206.53|201.7|207.9|210.7|214.2|217.12|228.1|236.33|233.2|229.75|232.4|223.89|212.82|208.3|203|214.1|215.45|227.58|226.2|219.85|219|202.5|209.1|209.4|211.1|212.2|212.7|208.1|174.92|181.35|159.32|168.36|193.1|216.7|226.1|219.49|224.87|239.16|239.5|237.82|234|212.1|210.65|210.55|202.88|206.7|204.87|196.4|188.21|187.7|186.88|185.5|181.53|181.45|182.37|196.33|200.7|193.39|203.87|201.1|211.4|213.01|205.9|196.87|203.22|200.54|193.65|190.08|196.25|207.9|213.3|210.3|212.7|217.3|218.68|214.84|202.24|216.2|222.06|215.66|210.63|218.07|219.4|213.5|208.8|202.2|194.28|190.55|183.1|197.03|192.4|181.4|182|174.75|174.58|174.85|176.8|174.54|170.83|161.15|147.55|147.19|163.3|166.15|164.25|157.62|154.25|153.6|155.25|147.55|147.72|143.41|139.45|135.45|135.13|137.32|139.4|138.78|131.1|125.05|123.45|125.6|127.6|120.9|116.95|108.55|114.6|117.75|110.6|106.9|104.58|98.54|86.78|88.22|115|134.85|145.4|171.6|160.2|156.95|157.72|161.75|168.1|165.7|168.2|169.95|168.75|166.3|154.05|156.85|157.6|161.6|155.3|154.55|145.95|140.4|129.53|128.7|134.65|140.3|137.9|133.25|124.85|125.47|119.65|125.25|128.78|132|123.25|128.68|128.95|||129.7|124.6|125.25|131.55|136.35|140.1|151.4|156.85|154.6|149.7|145.8|143.3|150.4|147.75
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||145.4|144.65|151|148.1|145.6|143|140.95|138.95|136|133.35|135.7|130.1|125.4|127.95|134.5|133.15|129.8|128.05|127.3|127.5|128.45|131.2|133.65|132.1|132.9|144.4|146.7|148.75|151.75|156|156.7|158.15|159.8|156.8|155.5|157.8|148.75|147.85|146.75|145.5|142.25|143.05|150.55|154.45|155.35|154.7|154.45|152.75|155.7|157.8|157.5|158.9|164.05|160.7|161.05|161.55|162.6|161.55|161.05|163.05|159|152.6|152.7|149.05|152.8|156.25|157.95|165.55|163.85|164.45|168.65|165.8|164.4|163.5|160.6|156.45|156.4|155.25|155.5|151|154.3|156.35|158.45|156.5|150.95|150.6|152|159.7|165.45|165.95|164.4|159.7|158.7|146.5|138.5|143.85|144.3|149.95|151.9|151.7|147.85|159.75|162.2|161.25|158.25|155.35|159.15|160.55|156.7|156.15|159|154.9|151.9|151.95|150.8|145.1|144.1|143.75|148.95|151.65|152.3|154.1|156.6|158.65|157.8|155.3|153.85|151.7|154.2|155.35|152.05|152.5|150.1|143.2|142.6|144.3|144.05|141.05|141.5|140.55|144.65|147.25|148.45|147.3|143.5|142|132.5|133.3|150.9087|153.5548|150.5974|149.2743|146.8616|153.7105|150.9087|148.5738|147.0173|144.7603|139.1566|134.4091|134.1756|134.7204|136.8996|144.7603|137.8336|136.5105|146.7838|155.8119|154.0218|151.22|150.1304|150.1304|145.772|145.3829|150.1304|148.496|145.1494|143.6707|144.8381|149.1186|151.22|147.9512|142.0363|141.4137|136.3548|147.5621|145.3829|141.8806|137.6779|135.81|136.9775|135.4209|137.6001|141.1802|134.3313|123.2019|115.6526|120.7892|118.8435|144.1376|141.6471|159.392|158.7693|157.0571|156.1232|160.7929|154.7223|150.8309|151.8426|153.477|151.2978|150.5195|150.8309|145.9277|140.0906|142.6589|144.6046|143.5928|143.7485|142.3476|142.9702|147.4064|154.1775|151.4535|152.1539|157.2128|154.3331|154.7223|151.0643|155.6562|159.392|161.4155|168.5757|168.887|166.0852|164.9956|169.3539|165.6182|160.7929|161.8824|161.5711|156.9014|154.3331|156.4345|155.6562|153.7883|145.6164|142.4254|141.5693|142.1141|138.4562
05528|547|/equities/ucb|STOXX600/EAFAVALUE||76.8|72.66|72.3|71.68|67.08|67.46|65.46|65.4|68.3|69.12|70.42|77.98|76.42|77.54|81.08|81.24|81.02|81.54|80.34|80.14|79.44|78.84|79.42|79.44|77.2|78.34|77.5|82.22|83.62|82.38|78.88|78.68|85.04|82.58|80.92|83.7|85.62|85.24|81.84|79.78|75.8|78.1|78.8|79.32|77.68|75.7|74.24|72.84|73.9|76.6|77.26|73.68|72.94|73.2|71.3|70.76|71.16|74.1|72.58|73.5|75|73.26|72.64|71.46|69.56|68.5|66.62|67.5|68.18|69.12|69.9|72.32|72.34|72.82|76.26|80.22|81.1|81.82|79.84|74.74|78.26|79.98|81.02|81.6|86.58|84.1|99.9|107|108.95|111.4|107.75|104.75|103.3|96.78|93.6|94.84|84.86|84.2|85.72|86.14|85.66|87.66|88.02|95.38|99.5|95.72|96.22|96.88|95.44|95.14|101.6|104.25|102.4|99.58|94.04|96.06|96.4|93.5|91.9|89.72|90.98|96.4|97.04|97.5|93.96|90.98|88.82|88.2|87.76|87.66|86.88|82.74|82.76|75.26|75.08|75.28|77.18|74.32|75.52|76.2|79.02|78.2|80.66|80.22|77.54|78.24|77.32|77.54|79.5|83.32|86.64|85.22|84.9|85.56|85.2|83.8|84.48|84.02|86.46|86.46|87.08|89.8|90.28|92.84|85.68|84.2|88.66|92.24|94.6|96.4|95.72|95.6|95.92|95.14|98.16|99.3|101.8|101.85|108.35|107.1|106.45|103.9|101.2|101.1|94.54|85.7|87.54|80.38|79.82|82.1|81|81.56|82.08|78.52|79.5|74.22|60.98|60.18|67.68|84.04|83.36|87.2|86.96|82.74|80.78|79.6|78.22|71.08|70.24|71.88|71.92|70.66|71.84|72.26|70.84|71.76|71.88|68.78|67.16|66.16|62.26|62.7|65.08|63.96|64.88|67.06|66.58|67.26|67.2|67.48|69.06|71.08|70.34|70.24|73|70.24|69.52|68.66|67.7|67.4|68.66|67.36|68.02|69.08|69.2|70.3|74.44|76.44|74.8|74.98|74.94
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||24.8|24.25|23.56|22.57|23.69|23.09|22.51|22.54|22.12|21.78|22|21.41|21.34|21.36|22.33|22.8|23.08|23.48|23.29|23.27|25.65|26.26|27.03|26.56|25.5|24.91|24.99|25.73|27.25|27.03|25.51|26.98|28.15|28.59|27.94|28.77|29.1|29.71|29.39|29.34|28.82|29.27|30.13|31.24|31.02|31.18|32.37|33.21|33.9|33.46|34.88|34.16|33.9|34.32|33.88|33.45|33.94|33.07|33.52|33.72|31.74|32.43|30.9|29.74|29.42|28.76|28.93|30.3|30.22|30.58|32.54|33.19|35.6|35.03|32.17|32.91|31.73|31.17|32.15|31.52|37.39|39.46|40.12|40.19|39.12|37.48|33.35|35.05|36.99|36.66|37.54|38.32|38.08|36.49|33.84|35.04|34.22|31.67|32.02|31.79|32.4|32.41|33.43|34.43|35.3|34.13|34.58|37.63|41.98|42.21|44.13|45.44|48.96|48.63|48.9|49.98|47.59|49.51|47.02|48.97|53.04|54.3|55.78|55.78|56.04|52.22|51.02|50.8|51.08|50.22|49.26|47.61|47.94|48.99|49.05|48.52|49.29|49.01|49.14|49.48|46.94|45.62|45.28|44.2|41.1|41.15|45.85|46.85|46.61|46.14|46.46|46.49|44.55|45.2|43.23|39.64|38.63|37.93|36.67|35.85|35.93|35.47|34.91|32.44|29.55|32.54|33.82|35.91|36.07|34.92|34.56|38.9|38.29|38.2|37.9|38.18|37.53|37.09|39.56|43.67|42.03|42.8|41.03|40.83|40.75|40.18|39.54|38.46|33.79|36|35.58|38.03|35.89|34.56|33.24|29.92|30.5|27.18|30.18|37.34|36.47|42.81|41.41|41.2|40.96|41.64|42.95|42.24|43.15|42.86|42.03|40.14|37.55|38.35|37.76|37.88|37.83|35.95|36.03|34.88|33.71|33.05|32.7|32.7|31.26|28.5|26.01|26.25|25.89|26.17|26.04|26.4|25.46|25.11|27.43|26.6|25.68|26.77|25.93|26.31|26.55|28.39|30.26|33.59|33.88|41.58|40.4|39.78|39.24|40.09|38.45
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||24.275|23.565|23.48|24.66|24.555|24.59|23.905|23.12|22.78|21.75|22.07|21.95|21.355|22.17|21.515|20.75|20.44|21.87|21.35|21.375|20.92|21.8|22.015|21.7|21.04|20.69|19.618|19.138|18.346|18.172|17.892|18.1|18.55|18.502|17.626|17.68|19.028|18.164|17.358|16.188|14.822|15.688|18.106|18.344|17.82|18.482|17.712|15.836|14.848|14.49|14.31|13.31|13.202|12.558|12.416|12.1|12.388|13.04|12.75|12.496|12.264|11.422|11.052|10.44|10.252|10.07|10.338|10.45|9.494|8.972|9.1|9.632|9.71|9.329|8.448|8.242|8.261|8.734|8.883|9.532|9.201|9.59|10.562|10.02|9.644|7.868|8.23|8.588|9.102|9.251|9.242|9.549|9.251|9.11|7.752|8.977|11.81|14.592|14.586|13.856|12.688|13.072|13.454|13.574|13.41|12.59|12.736|11.136|10.39|10.422|10.766|11.356|11.154|11.076|11.46|11.654|11.34|11.078|10.152|10.5|10.62|10.406|10.258|10.018|10.344|9.778|9.5|8.96|9.345|9.351|9.902|9.866|10.022|10.54|10.436|10.012|9.984|9.383|8.559|8.039|7.977|8.413|8.518|8.961|8.83|9.058|8.9|8.61|8.186|8.074|8.244|7.567|7.375|7.621|7.629|7.416|7.645|7.301|7.604|7.73|7.78|8.55|8.185|6.885|6.364|6.089|6.643|6.641|6.98|6.808|6.534|7.562|7.764|7.961|8.12|7.988|7.705|7.591|7.7|8.557|8.482|8.18|7.86|7.866|7.542|7.746|7.622|6.693|6.191|6.012|6.38|6.868|6.533|6.553|6.746|6.535|7.41|6.42|7.002|9.689|11.278|12.98|13.79|12.082|12.02|12.394|12.922|12.78|13.02|13.05|13.052|12.624|12.234|12.426|12.172|12.334|11.586|11.226|11.412|10.75|10.03|10.052|10.3|10.87|10.612|10.03|9.35|9.439|9.071|9.254|10.25|11.096|11.144|11.152|10.456|10.214|9.954|9.963|9.827|9.791|10.064|10.446|11.108|12.126|11.85|12.42|11.552|11.55|11.17|11.304|11.242
05531|989550|/equities/unilever-ord|STOXX600||43.445|43.335|43.465|43.955|43.17|42.97|43.46|44.42|43.885|43.835|45.06|45.185|44.95|46.105|47.11|46.555|46.05|46.84|46.2|46.43|47.035|47.255|46.03|46.275|46.33|46.705|47.16|46.67|45.825|45.99|46.42|47.555|49.075|49.085|49.98|49.315|48.675|48.575|47.475|47.315|46.135|45.56|45.865|46.4|47.31|46.67|45.975|45.715|45.72|46.185|46.88|46.845|46.76|47.375|47.105|47.915|47.53|46.485|45.25|44.58|45.465|44.05|44.335|43.94|44.48|44.75|44.855|44.89|44.58|44.73|46.215|46.155|45.805|46.97|45.82|45.005|45.12|43.95|42.855|41.515|41.24|42.18|40.78|40.845|40.265|41.885|41.8|41.55|40.51|40.91|41.675|40.765|40.09|40.125|39.36|41.24|43.185|45.25|43.47|44.69|45.18|41.71|46.465|46.71|46.565|45.885|46.445|45.495|44.82|45.645|45.12|45.17|45.47|45.635|44.845|45|45.025|46.32|45.745|45.875|45.81|45.645|46.795|47.435|48.12|47.915|46.705|47|49.955|49.38|49.08|49.235|49.68|49.295|48.705|48.665|49.055|48.705|48.23|46.595|46.79|47.175|47.24|47.245|45.845|45.975|44.68|43.055|43|44.89|44.26|45.5|47.76|48.68|48.08|48.605|47.805|46.685|47.505|47.075|47.06|48.25|49.4|51.56|48.24|48.23|50.82|52.2|51.52|51.06|49.65|50.94|48.67|48.21|48.81|48.52|48.77|49.28|50.02|46.5|46.39|45.67|46.69|48.2|45.76|46.54|46.26|43.87|43.35|44.17|43.59|44.69|44.12|45.3|44.58|41.665|41.01|38.42|41.6|47.29|47.015|53.54|53.98|52.51|50.94|50.75|49.93|49.5|50.95|51.22|50.74|53.38|53.13|52.15|52.54|53.09|52.15|51.89|52.62|52.12|53.31|53.86|53.79|53.75|54.05|56.49|53.83|53.49|50.84|50.1|51.68|52.25|53.53|53.52|53.4|52.6|53.6|53.6|53.2|53.6|53.8|52.8|52.8|52.6|51.8|50|50.8|51.2|50.8|50.2|47.9
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||34.12|33.33|31.74|31.55|30.98|31.5|31.81|32.13|31.54|30.19|30.66|32.32|31.09|31.45|31.67|30.52|30.65|30.02|29.2|28.78|29.37|29.2|27.39|28.23|27.59|27.17|26.62|27.1|28.91|28.72|27.92|29.11|28.7|28.69|28.95|28.28|28.74|29|30.65|30.4|30.47|31.07|33.34|33.23|33.19|33.92|34.24|32.63|32.89|32.66|32.76|33.98|34.93|34.71|34.23|35.05|34.03|33.94|33.89|33.62|33.66|34.23|33.7|32.57|32.3|31.25|32.24|33.92|32.26|32.76|33.58|33.52|31.62|30.65|28.58|28.86|28.32|28.99|28.74|29.04|29.88|31.65|32.77|32.08|31.39|30.96|29.75|31.55|30.38|29.7|29.61|29.48|29.82|29|24.85|26.34|30.06|32.32|32.49|31.91|32.11|34.11|33.81|33.17|32.85|31.32|31.81|32.84|32.05|31.81|31.97|30.71|30.43|30.49|30.19|29.48|30.25|30.06|30.95|31.95|34.33|34.36|34.33|34|34.19|34.13|34.05|32.06|32.6|32.25|31.46|30.95|31.26|31.58|31.01|31.05|31.77|32.22|32.29|32.35|31.84|30.4|30.96|30.63|31.4|31.58|32.21|31.79|30.89|31.71|30.71|29.4|29.11|30.52|30.35|29.72|29.99|29.1|29.15|28.14|27.62|26.7|26.33|25.33|24.2|23.74|25.64|25.65|25.87|25.54|25.5|26.22|25.87|25.07|23.85|23.04|22.6|22.46|22.61|23.94|23.45|24.01|25.36|25.54|24.87|25|25.85|24.83|24.14|23.47|24.33|24.01|23.64|23.75|23.4|22.66|20.69|20.31|22.63|26.35|27.14|29.41|29.1|28.25|27.9|28.83|28.26|29.73|30.52|30.96|30.58|29.14|29.76|30.23|30.18|30.46|29.75|28.84|28|27.52|26.2|25.98|25.25|26|25.05|24|22.86|23.23|22.45|22.75|23.37|21.76|21.1|22.3|22.87|22.58|22.57|22.42|21.93|21.92|22.76|23.26|23.53|24.85|25.26|25.07|26.21|26.34|24.98|25.44|25.67
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||25.96|25.29|24.67|24.38|23|22.87|22.89|22.46|20.4|19.64|20.78|21.15|20.46|21.58|21.88|22.53|22.58|22.7|22.31|21.91|23|23.33|23.61|25.55|24.84|24.62|24.47|24.32|27.61|28.71|27.49|27.28|29.69|29.3|29.06|26.68|27.02|27.58|29.11|28.41|28.25|28.87|30.56|30.8|30.73|31.52|31.14|28.51|28.42|27.77|27.07|25.32|25.03|24.76|24.89|25.04|24.45|24.32|24.71|23.26|22.53|22.64|22.07|20.85|20.25|19.945|20.54|22.64|23.87|24.6|25.52|26.71|25.39|25.26|24.05|23.98|23.2|23.32|23.02|22.79|23.95|25.51|25.9|24.66|25.25|23.72|24.32|24.44|25.66|24.97|25.63|28.03|27.64|31.29|26.75|28.38|29.26|31.21|32.08|31.88|32.23|33.53|33.65|37.24|37.15|35.22|35.44|36.54|35.56|35.71|36.42|35.57|35|31.74|32.16|31.27|30.98|30.53|32.14|32.75|33.87|33.96|33.33|32.59|34.54|34.71|34.96|35.37|35.99|35|34.61|35.37|34.17|34.32|35.02|34.7|34.33|33.64|33.97|34.55|33.35|32.11|31|29.76|29|30.08|27.97|27.52|26.8|27.25|26.69|25.9|26.08|24.7|23.5|23.02|22.63|21.77|21.96|21.32|21.13|21.2|21.2|21|20.16|19.665|19.825|20.38|20.71|20.65|21.9|22.53|22.18|21.79|22.73|22.61|22.8|23.34|23.36|22.44|22.26|23.03|22.66|22.14|22.13|22.84|23.38|22.09|20.6|19.61|19.64|19.345|17.55|17.34|18.17|15.97|13.93|13.33|16.4|19.41|20.82|22.66|23.8|19.6|19.54|20.64|21.42|20.8|21.2|21.28|20.64|19.9|19.59|19.72|19.88|20.22|20.5|20.04|17.76|17.41|16.37|16.24|16.7|17.71|17.34|16.43|15.8|15.81|15.55|16.18|17.06|18.07|21.26|21.16|22.18|21.7|21.68|21.5|20.42|20.42|21.8|22.4|23.04|23.64|23.08|22.42|24.1|22.69|22.2|22.96|22.08
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||82.85|82.2|81.5|85.1|81.8|80.95|81.6|81.85|80|80.6|79.95|74.7|73.5|76.75|79.15|73.95|73.2|74.15|74.2|74.1|71.5|71.85|72.9|71.55|69.2|70.3|67.9|69.25|71.35|67.45|66.45|68.6|73.8|75.35|75|79.6|77.05|78.6|78.8|72.85|72.85|74.6|77.4|76.95|78.6|74.85|74.4|76.3|75.6|72.55|71.7|73.4|78.1|77.45|78.15|82.85|84.4|86.4|80.85|77.7|75.1|77.8|76.65|79.2|85.7|84.6|86.85|90.2|82.55|86.2|106.1|104.8|103.9|103.2|104.9|99.45|101.9|95.2|91.55|93|91.7|94|87.75|81.45|79.25|76.85|86.5|94.55|93.85|90.85|94.25|88.3|88.4|89.5|82.6|83.05|88.35|90.7|92.55|92.05|87.7|90.15|91.4|93|98.9|95.25|94.2|91|88.55|83|86|86.05|86.5|90.1|92.05|87.6|86.3|87.7|87.6|88.95|92.4|89.05|88.7|81.2|79.4|76|77.85|79.2|79.5|78.35|76.65|74.35|74|72.25|72.3|72|69.7|68.15|66.5|67.65|61.8|60.45|60.4|60.3|58.7|59.05|59|59.5|60|66.1|68.25|74.5|70.35|70.7|72.4|68.8|66.5|61.4|58.7|58|57.9|55.65|52.95|51.75|48.6|46.5|51.05|51.85|48.12|46.42|44.04|44.52|43.58|44.04|44.3|43.6|44.14|43.8|43.32|43.44|41|40.58|37.8|36.98|37.7|38.3|38.6|37.5|36.5|39|39.48|37.12|36.48|34|36.5|31.7|30.62|28.4|31.66|42|37.2|46.98|46.04|45.88|46.78|45.74|44|43.14|44.74|46.1|45.3|45.14|44.52|44.7|44.06|44.2|44|47.56|48|47.76|46.66|47.04|50.1|50.3|48|52.6|53.4|53.65|51.85|51.25|49.52|48.98|47.7|45.32|45.06|46|45.32|45.18|44.4|43.86|45.76|43.52|43.28|42.04|42.42|43.24|43.04|42.54|42.24|41.12|40.62
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||205.9|191.42|180.4|184.78|171.88|170.9|165.6|157|145|140.26|137.04|134.24|133.08|142.32|153.12|141.28|145.76|158.06|153.6|155.06|162.2|176.66|178.32|178.84|175.02|174.2|176.04|178.8|188.12|198.08|197.5|197.76|203.65|190.46|183.56|178.4|183.28|190.9|193.06|184.06|184.6|188.86|200.85|195.88|195.3|202.3|195.88|187.62|186.5|196|198.02|191.56|197.32|190.2|192.6|183.72|173.32|167.22|170.56|154.86|141.76|137.22|138.1|131.3|132.04|136.34|146.48|159.96|170.4|174.44|183.08|187.36|178.82|177.2|155.98|162.38|158.1|149.24|147.5|162.38|157.62|174.66|171.66|159.44|146|141.66|162.2|174.28|191.8|195.78|197.06|184.5|189.15|192.05|196.85|187.1|151.3|159.9|159.05|163.15|158|175.45|179.25|182.05|190.3|170.1|187.7|200.5|201.4|210.5|223.5|212.4|210|265.1|245.6|218|219.7|246.6|241.2|247.3|246.6|252|249.2|235.2|228.3|231|224.1|217.3|226.3|238.8|232.8|225.3|214.9|210.6|216.6|231.6|223.3|220|226.3|255.3|234.92|234.36|243.04|234.5|219|214.6|204.9|208.2|225.5|249.1|241.3|262.9|247.2|266.4|270|287.6|280.5|260.3|248.2|239.9|237.8|234.1|226|220.6|194.6|200.9|208.3|218.7|208.5|192|188.76|187.8|181|182.68|186.16|182.4|168.48|161.56|159.88|160.32|146.28|140.24|131.16|130.2|129.24|129.4|137.08|126|122.96|116.48|112|113.2|111.64|113.56|112.4|106.32|95.7|94.6|109.52|128.6|126.24|137.6|137.12|132.2|130.56|131.4|125.04|126.64|129.12|133.2|133.36|130.72|129.24|125.2|125.8|123.8|106.64|106.6|105.52|103.12|102.12|101.8|106.84|108.08|101.24|98.42|97.04|100.08|99.24|106.6|109.16|117.28|115.92|115.92|115.84|111.8|113.44|110.4|105|109.6|107.44|108.36|111.52|117.04|119.52|118.48|117.72|113.24|106.88|108.08|104.76
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||28.3|28.22|26|26.04|25.7|25.74|24.7|23.58|23.04|22.76|23.12|24.68|24.88|25.1|26.04|26.46|26.5|26.74|26.66|27.22|27.26|28.62|28.7|28.78|30.62|30.8|31.9|31.66|32.14|30.2|28.74|29.42|30.22|30.12|30.4|30.14|30.36|29.92|29.62|30.02|29.84|30.68|33.5|29.7|33.7|32.3|30.66|30.04|29.3|28.18|26.96|24.96|24.62|23.72|23.76|25.1|25.7|25.4|24.96|23.12|21.28|20.72|19.1|18.1|17.21|17.07|18.48|18.8|19.8|19.44|19.85|20.48|21.34|20.54|20.68|19.86|18.75|19.78|19.86|19.57|24.24|26.58|26.66|26.72|24.54|23|23.42|23.08|24.72|24|23.84|26.7|27.8|26.66|25|27.62|26.78|30.24|29.68|29.42|29|31.42|33.62|32.26|31.78|30.32|30.44|29.8|29.22|29.24|29.94|31.32|32.52|31.8|31.24|31.18|30.16|30.9|32.2|34.32|36.26|37.34|37.88|37.58|38.2|36.72|35.68|33.5|34.32|33.58|33.4|32.5|33.84|34.52|36.92|35.94|35.52|35.8|35.58|36.1|35.72|35.94|35.42|34.02|33.26|34.16|34.46|33.48|31.38|31.11|30.45|30.36|29.44|27.7|30.2|29.11|28.87|27.3|27.79|26.97|26.61|25.7|24.3|24.46|23.68|22.36|24.01|23.6|22.48|21.7|21.41|21.75|21.31|20.57|20.51|20.42|19.82|18.72|18.03|19.11|19.32|18.94|18.46|18.62|18.63|18.39|17.76|16.965|16.35|17.12|17.85|18.3|18.05|18.78|18.7|17.1|16.6|12.665|13.04|17.85|19.125|22.07|22.6|21.73|21.86|23.26|24.14|24.42|24.68|24.5|23.72|24.02|23.24|23.9|22.83|23.84|23.39|22.15|22.01|20.7|20.03|19.78|20.69|22.35|21.36|20.15|19.935|19.55|19.015|20.39|22.46|23.43|23.13|23.55|26.08|25.06|24.01|23.92|22.82|23.02|24.12|25.38|25.97|28.04|28.47|28.96|28.16|27.58|26.64|27.4|26.78
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||260|258.4|251.6|244.2|236.8|232.1|221.35|217.5|216.55|213.45|218.2|221.35|221.1|223.3|228.4|219.55|216.9|219.4|216.5|221.45|224.85|227.1|223.75|215.3|215.35|215.1|210.1|211.05|212.55|207.9|198.98|198.62|201.75|202.2|200.3|208.05|208.4|193.4|188.98|197.76|190.68|193.82|208.45|205.4|203.4|203.25|202.75|204.8|196.14|198.42|193.34|189.14|187.82|186.5|189.12|190.28|190.46|191.02|186.3|183.68|179.26|170.48|165.88|160.1|154.52|154.24|158.32|165.06|163.5|164.04|170.98|178.66|178.26|176.4|173.66|166.3|161.24|155|156.52|157.04|164.12|170.94|171.06|163|161.28|152.44|148.4|153.7|151.74|152.2|152.5|174.14|176.92|169.6|152.66|162.56|182.8|204.65|204.25|204.15|204.75|212.65|212.75|209.4|206.8|193.9|196.56|197.28|192.04|197.58|207.15|203.7|198.92|197.12|196.24|192.78|190.84|191.7|182.02|189.18|187.1|192.02|192.98|189.56|199.8|201.4|201.7|192.2|208.25|205.45|204.3|214.75|220.05|223.6|217.35|210.6|210.9|214.35|205.7|206.3|201.55|203.8|208|205.5|216.2|233|224.4|217.8|211.9|209.2|210.2|207.6|201.3|211.1|208.8|194.75|193.8|192.2|191.4|189.4|193.7|197.5|194.9|189.5|173.7|165.56|178.75|175.7|175.2|170.5|164.05|168.45|167.25|163.1|162|158.75|158.55|150.4|150.85|154.75|154.75|150.05|144.15|142.2|131.7|133.8|134.35|126.75|121.55|113.7|119.75|117|115.45|117.25|115.45|110.6|95|95.76|115.85|138.65|146.15|169.7|169.4|163.85|148.9|154.35|153.65|155.6|156.25|157.2|147.7|141.65|143.75|147.25|144.55|149.1|146|143.8|142.15|133.1|126.3|127.05|131.7|143.05|136.8|133|125.3|127.05|125.55|131.6|138.6|145.1|141.1|143.85|145.75|145|139.05|138.85|130.95|131.35|135.2|136.3|138.95|148.35|147.65|146.2|143.05|141.15|132.45|134.7|133.8
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||30.25|30.09|30.48|30.76|30.61|30.11|30.35|30.42|31.47|30.3|30.7|30.72|30.42|31.78|31.63|31.2|32.03|33.07|32.65|32.67|32.52|32.64|33.32|34.88|33.36|32.64|31.77|31.1|32.41|32.57|32.46|32.17|33.16|33.76|33.17|33.44|33.4|32.97|31.52|31.09|30.68|29.79|30.08|29.75|29.63|28.4|28.38|27.36|27.44|27.54|28.34|28.09|27.74|26.92|26.98|27.56|27.21|26.14|25|20.95|19.305|19.005|19.58|18.85|18.47|18.14|19.155|20.87|21.2|21.38|21.56|22.2|21.71|21.66|21.58|23.26|22.83|23.35|23.11|22.64|23.04|26.1|25.97|25.06|24.95|24.55|25.15|25.42|27.76|27.54|27.68|28.07|27.94|27.54|25.37|31.1|29.34|29.62|30.55|30.28|28.62|29.62|30.28|30.42|30.53|30.11|29.23|29.61|30.64|32.35|33.09|33.07|33.62|34.1|34.02|34.52|33.62|33.39|34.17|34.66|34.69|35.73|35.47|35.59|35.19|35.02|35.02|37.25|37.89|37.8|38.05|38.2|38.65|38.64|38.22|38.61|37.97|37.71|37.04|37.67|37.28|40.69|41.4|41.93|41.18|40.7|39.83|39.43|39.39|40.44|42.32|41.66|41.43|41.62|41.53|41.54|42.65|42.39|42.37|43.42|43.64|44.15|43.65|44|44.63|44.2|46.37|47.58|46.6|46.97|48.12|46.27|45.87|46|46.15|46.77|46.09|45.86|45.77|47.23|48.25|47.46|47|47.53|46.56|47.07|47.66|46.9|47.03|47.33|49.66|52|50.08|46.71|43.59|45.2|43.4|40.27|40.51|41.88|42.45|49.62|48.6|48.05|47.37|47.91|49.24|48.91|48.11|48.51|47.62|47.33|47.49|48.16|48.72|48.19|47.07|48.79|48.21|47.83|47.43|46.16|45.28|43.58|43.63|42.87|42.56|43.04|42.84|43.86|42.99|42.69|42.61|41.85|40.76|40.01|38.45|37.75|36.05|36.12|36.79|37.03|37.25|38.2|40.01|41.42|41.73|42.25|41.03|41.38|42.8
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||28.36|27.72|27.02|26.2|24.94|24.76|24.3|24|22.78|22.16|22.2|23.1|22.54|22.6|23.68|24.72|24.88|25.5|24.16|24.48|25.58|25.56|26.76|26.86|26.08|25.06|24.46|24.8|26.1|26.6|25.8|25.74|25.96|25.74|26.04|26.04|26.9|27.54|26.8|25.76|26.3|26.28|26.5|27.72|28.44|29.2|28.96|28.56|28.3|28.4|27.5|26.98|26.2|25.52|26.06|26.08|25.1|25.96|26.3|25.94|25.34|24.4|23.2|22.84|23.7|22.68|24.42|27.94|28.92|28.76|30.96|32.86|32.18|31.88|30.56|28.96|28.54|29.1|29.24|30.14|30.3|31.68|33.26|33.88|34.12|30.82|32.66|36.78|38.14|39.44|39.56|37|35.96|34.38|31.84|33.28|32.88|33.68|34.58|36.1|36.5|37.54|38.56|39.92|40.42|39.72|39.48|39.72|40.2|40.52|39.56|39.58|38.58|38.82|37.64|35.3|34.46|34.6|37.08|37.26|37.44|38.04|37.22|38.24|37.12|35.96|35.5|34.6|34.4|32.74|31.94|32.32|31.98|31.68|31.14|30.6|29.58|28.96|29.08|29.2|29.56|28.84|28.46|27.92|27.1|26.94|26.72|26.92|28.34|28.34|28.66|28.68|27.82|28.44|27.92|28.08|28.08|27.06|27.38|27.14|27.12|27.66|28.32|28.5|28.4|26.84|28.86|29.82|30.16|30.02|29.32|29.13|29.21|29.23|29.095|28.465|27.89|26.83|25.765|24.535|24.44|24.695|23.65|24.105|23.825|23.375|23.3|23.28|22.64|22.615|23|23.86|23.105|22.515|23.72|21.1|18.5|16|20|24.3|24.2|28.085|26.92|25.055|24.4|24.19|23.565|23.035|23|22.9714|21.8|21.6285|22.7428|22.9428|23.1714|23.2571|22.9714|22.8|22.6857|23.6857|23.6285|23.2857|23.6571|23.0285|23.1428|24.1428|22.8857|22.7143|21.9714|21.6|21.3714|22.3428|22.3143|22.0857|21.2|20.4286|20.1143|20.3143|19.7714|19.6286|19.3428|19.1143|18.8857|18.9428|19.1428|19.8|19.9714|19.9143|19.8857|19.3143|18.9428
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||13.125|12.95|12.655|12.665|12.135|12.04|11.39|11.31|9.74|9.424|9.65|10.16|9.87|10.455|11.08|10.93|11.15|11.095|10.67|10.655|11|10.995|11.28|10.125|9.764|9.756|10.125|10.11|10.705|10.81|10.505|10.43|10.885|10.65|10.45|8.892|8.73|8.586|8.45|8.18|7.72|7.798|8.486|8.994|9.03|9.214|9.08|8.46|8.646|8.57|8.36|7.91|7.782|7.814|8.03|8.066|7.998|7.974|7.91|7.168|6.842|6.36|7.02|6.658|6.388|6.476|6.89|7.466|7.738|7.844|8.244|8.536|8.46|8.284|8.018|7.72|7.48|7.26|7.302|7.092|7.006|7.47|7.826|7.408|7.156|6.974|6.9|7.542|8.198|8.204|8.114|8.262|9.09|9.796|8.42|8.744|9.052|9.918|10.37|10.38|10.685|12.12|12.405|12.395|12.305|11.2|11.51|11.995|11.93|11.78|12.715|12.435|11.98|10.57|10.52|10.365|10.04|10.02|10.265|10.815|11.505|11.78|11.835|11.61|12.565|12.575|12.56|11.685|12.66|12.49|12.33|12.22|12.085|11.575|10.92|10.495|10.37|10.375|10.425|10.605|8.796|8.986|8.956|8.764|8.538|8.984|9.008|9.08|8.532|8.276|8.222|7.91|7.782|8.618|8.5|8.046|8.136|7.702|7.96|8.02|7.874|7.91|7.596|7.08|6.708|6.55|7.11|6.912|6.662|6.368|6.178|6.804|6.69|6.838|6.986|6.932|7.074|7.02|6.97|7.368|7.142|6.878|7.1|7.022|6.838|6.912|7.122|6.658|6.47|6.078|6.276|6.274|6.172|6.534|6.2|6.008|5.154|5.006|6.598|8.348|9.206|10.29|11.085|11.025|10.55|10.78|10.11|9.456|9.85|9.824|9.65|9.026|8.784|8.82|8.8|9.216|9.602|9.18|9.17|10.06|9.496|9.534|9.74|9.41|11.13|10.61|10.41|10.55|10.305|10.66|11.05|11.175|10.615|12|12.26|12.69|12.8|12.755|12.815|12.91|13.54|13.15|13.435|13.785|14.32|14.955|14.635|14.485|13.54|13.9|13.66
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||29.66|29.5|27.32|26.36|25.58|25.02|24.36|23.34|22.6|22.08|22.66|23.26|23.12|23.4|23.68|24.1|24.3|25|25.12|25.36|24.92|29.2|28.44|27.76|26.98|26.9|26.26|26.6|27.86|27.02|26|26|27.22|27.26|27.12|26.38|26.6|25.56|25.28|25.08|24.94|26.1|28.36|29.3|27.58|27.6|27.08|27.04|25.86|25.56|24.78|22.4|22.18|21.96|22.76|23.66|24.76|24.88|24.52|22.62|22.44|21.72|21.38|20.4|20.16|19.73|21.04|22.1|22.18|22.08|22.22|23.62|22.16|21.6|20.52|20.88|20.32|18.98|19.61|19.94|22.2|23.86|25|24.4|23.56|21.76|24.02|26.08|26.5|26.18|24.92|27.16|27.4|27.72|23.22|23.86|25.48|29.96|30.54|31.06|30.62|32.76|32.18|31.86|31.82|30.7|31.2|32.4|32.26|32.98|33.1|31.76|30.82|30.48|29.3|29.02|28.04|28.38|29.7|30.3|32.98|32.92|34.08|33.32|34.16|34.4|33.36|32.34|32.8|32.5|31.86|31.78|32.44|31.88|31.46|31.66|31.22|30.94|32.54|32.48|31.68|31.54|31.6|30.76|29.72|30.46|29.08|27.8|27.5|28.1|28.34|28.2|27.2|27.76|27.72|25.8|25.5|24.7|24.42|23.56|23.24|23.64|24.22|23.18|21.6|21.06|22.96|23.98|22.56|21.3|21.04|23.18|23.02|22.3|22.22|21.22|20.26|19.43|19.1|20.26|19.96|19.56|18.85|18.44|18.39|18|18.15|17.53|16.73|15.8|15.91|15.27|14.85|15.76|15.01|14.01|12.8|11.5|15.94|21.12|22|26.96|26.38|25.48|24.6|24.58|25.16|25.64|26.18|25.88|25.76|25.02|24.16|24.74|24.88|24.42|23.9|23.62|23.4|21.7|21.58|21|22.06|22.02|21.38|20.58|20.32|20.5|18.84|19.85|20.06|20.94|20.66|20.68|21.08|21.04|20.68|20.3|18.96|19.05|19.52|19.62|19.72|20.18|20.28|19.53|19.41|18.95|18.84|19.44|19
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||128|128.65|128.8|128.3|124.9|122.4|121.55|115.75|115.05|117.85|118.65|117.9|113.25|112.1|113.2|112.65|110.3|109.75|107|108.15|111.85|108.55|111.4|111.75|108.45|109|114.65|114.5|113.65|111.25|106.2|105.15|107.9|107.8|108.55|118.55|118.05|118.45|115.6|113.3|112.4|110.55|109.75|108.8|102.7|100.15|99.66|98.3|97.66|99.02|97.08|97|97.66|97.5|100.55|103.3|102|101.85|98.52|96.96|97.52|101.15|97.94|96.08|97.74|96.66|97.46|99.9|95.8|96.7|101.9|103.45|102.05|101|102.25|98.48|95.56|92.3|89.48|85.16|84.24|85.8|88.72|90.96|90.38|90.1|88.36|93.02|95.66|96.62|96.12|95.32|94.62|87.78|85.16|87.8|84.18|85.6|87.18|88.36|86.1|89.88|92.58|96.92|100.15|98.84|100.2|98.88|97.1|96.72|96.36|93.66|90.88|89.84|90.64|88.44|89.36|89.94|94.96|95.46|96.18|96.46|96.32|95.16|94.14|94.54|93.5|90|86.56|84.84|84.06|82.2|80.7|79|78.08|78.54|76.88|76.1|75.4|74.74|76.1|75.82|74.38|72.8|70.16|68.4|65.98|65.56|63.88|69.04|68.4|68.28|68.22|69.32|67.98|69.14|68.82|68.22|67.52|67.22|67.54|69.46|69.6|73.1|69.58|68.54|70.82|72.02|71.16|71.92|71.62|71.16|68.18|67.78|69.18|69.06|68.48|67.14|66.8|67.2|69.14|69.26|67.82|66.46|65|65.98|66.1|66.48|65.48|63.6|64.98|66.52|66|64.8|61.9|58.84|53.2|52.04|55.04|65.94|64.86|68.98|69.16|67.92|67.92|66.4|66.16|64.06|64.84|65.18|63.4|63.04|63.16|63.68|63.3|63.56|62.92|63.9|62.18|62.5|64.26|63.76|63.84|60.68|62.5|65.14|62.34|63.54|63.46|63.04|63.2|64.8|63.86|63.58|63.64|63.54|64.32|63.94|61.78|61.32|61.2|60.08|60.44|59.98|61.78|60.7|59.2|60.48|57.94|58.16|57.56
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||360.7|359.5|358.5|354.5|357.8|361.4|363|358.5|359|354.3|358.3|387.5|389.3|398.3|401|405.2|388.8|381.9|378.8|388|397.1|403.3|401.7|372|382|378.6|366.3|367.2|365|417.5|412.6|421.8|420.2|414.5|426.2|418|453.2|449.7|447|437.1|433.6|442.5|471.1|479.5|466.6|455.5|442.7|440.2|439.8|440.7|449.2|427.2|426.4|417.2|420.4|424.5|441.6|451.3|450.2|454.3|450.6|451.2|402.8|406.6|380|370.4|385.1|402.7|388.2|409.2|396.4|418.4|413.4|403.5|402|402.1|392.1|396.5|410.8|407.2|440.8|471|476.4|471.3|462.1|435.1|450|449|473.2|486|452.5|438.1|436|416.7|385.5|422.4|407|439.5|427.6|454.5|438|454.4|446.4|449.6|444|426.2|440.7|439.2|431.4|433.7|441.3|457.5|437.9|415.3|420.2|418.5|405.7|424.9|394.7|401|403.5|433.5|443.1|442.3|446|445.3|458.3|462.1|470.8|461.7|453.2|453.1|458.3|461.3|443.8|432.9|437.3|425.6|421.5|419.3|421.6|423.7|424.1|440.3|427.8|429.4|420.9|416.4|414.8|410.7|408|394.2|379.8|380.2|370.6|359.4|355.4|344.2|347.2|352.9|354.1|359.6|352.702|333.165|315.916|312.485|318.68|325.351|331.069|334.69|328.21|334.976|337.168|341.17|350.129|356.418|365.376|360.707|354.512|352.035|324.588|312.867|314.487|316.679|323.54|322.111|316.393|310.579|301.24|295.141|318.775|322.968|315.63|333.928|330.688|292.663|289.804|263.121|285.039|322.587|322.492|353.273|357.657|318.299|309.055|322.778|329.449|331.641|338.693|348.508|335.834|321.729|324.017|329.544|321.539|324.97|343.076|340.408|337.93|353.083|361.66|360.04|354.226|368.426|379.671|370.523|348.318|350.7|343.076|363.089|383.102|387.867|371.094|369.379|376.24|384.436|379.671|374.239|352.892|348.318|346.698|337.168|342.6|364.805|345.935|344.22|341.075|336.215|330.306|342.123|321.92
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||304|304.2|327.3|324.5|327.7|329.1|316.1|309.5|279.9|278.6|281.8|282.1|276.4|268.2|271.9|275.2|276.1|284.1|280.9|277.6|280.5|276.5|282.9|282.6|284.5|285.4|279.2|275.3|277.3|271.5|265.8|262.1|267.9|266.1|248.7|248|248.2|250.2|246.9|244.7|239.8|239.3|246.6|243.4|243.4|242.8|239.6|223.6|220.4|215.6|210.6|200.2|197.55|197.7|206.5|207.4|206.4|205.1|203.9|197.65|192.2|189.2|185|183|185.2|188.15|188.45|194.55|189.1|191.05|199.55|204.7|204.7|200.1|193.3|190.5|184.1|179.1|171.5|167.1|161.4|171.8|175.9|174.8|170.85|176.6|184.3|190.8|196.9|199.35|198.4|192.35|187.35|172.45|164.95|180.6|182.2|187.9|192.9|197.9|196.55|205.1|212.2|224.1|223|217.2|223.4|226.1|227.9|229.3|225.6|219.3|205.1|191.35|190.3|182.6|176|178.2|180.85|183.7|183.75|182.4|181.7|179.85|186.4|175.5|177.75|171.6|172.85|170.4|169.9|167.05|165|173.3|172.35|171.6|162.7|159.2|163.55|176.95|172.05|173.5|173.2|171.7|164.35|162|154.9|154.4|158.3|163.1|166.65|163|168.25|171.5|175.15|177.7|186.9|179.85|176.85|171.4|173.15|175.85|173.9|170|152.35|150.5|157.6|153.9|151.8|154.1|153.2|158.1|157.6|158.65|163.85|161.7|155.3|150.4|151|153.35|153.35|154.5|149.65|145.75|144.4|146.45|150.2|146.8|142.9|139.9|134.4|142.75|142.6|137.45|129|126.35|121.6|114|115.9|132.7|138.95|159.2|152.4|149.4|151.2|154.4|153.25|146|147.75|150.2|147.5|146.95|148.2|150|146.85|147.85|145.3|140.05|136.45|138.55|133.85|132.3|134.1|134.55|135.85|143.05|136.6|137.95|139.1|138|139.05|147.25|147.8|146.9|143.2|139.05|136|132.85|125.5|124.6|125.8|122|113.05|119.4|120.5|120.25|120.4|119.5|113.3|114.25|113.6
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||119|117.8|114.65|104.5|102.5|101.6|94.5|94.08|89.22|86.08|93.36|93.34|91.12|91.8|93.04|92.04|95.12|96.7|95.04|97.42|101.75|100.35|102.6|103.45|115.45|124.35|125.35|126.15|126.3|126.8|123|118.6|115.6|113.55|113.7|114.35|115.55|116.2|114.85|112.4|111.05|110.9|114.5|114.05|114.7|117.25|117.7|116.75|112.55|116.2|112.3|109.4|108.65|108.5|112.75|117|117.5|118.65|117.3|106.85|103.45|105.1|100.8|97.44|100.3|99.62|100.35|107.8|107.3|106.5|113.45|118.45|113.35|113.85|112.1|107.5|106.65|103.55|104.3|103.5|104.3|114.75|116.4|115.4|109.35|112.15|114.6|121.1|128|129.2|133.8|130.85|129.95|120.65|115.8|119.5|114.55|119.15|124.15|122.8|116.65|121.2|130.65|135.55|142|130.35|131.55|128.4|128.95|130.2|135.45|134.1|136.3|134.45|134.55|125.95|128.85|132.65|141.6|146.55|146.3|146.9|146.1|143.45|144.75|142.65|137.5|130.15|130.8|125.6|125.3|121.95|122.55|119.85|118.05|114.25|110.66|110.6285|113.2856|115.1427|118.6856|118.7427|116.7427|110.857|107.7999|107.5427|100.1142|100.257|100.3142|102.5999|102.9713|101.8285|103.7428|107.1999|106.7142|106.657|104.3428|101.4856|98.657|97.9428|100.4285|99.2285|100.1713|95.9999|92.5713|90.2285|94.1428|95.057|94.9428|93.7142|89.9999|93.6571|90.2285|89.1713|85.9428|83.9713|83.3999|81.0856|81.1428|80.0856|78.6571|78.3142|76.7999|74.3714|70.8856|72.0856|73.2856|68.6285|65.6856|63.2142|65.1428|63.6142|62.3428|62.1428|58.3428|55.8571|48.3857|53.0571|55.2714|68.7142|70.4714|79.6285|78.5142|74.7999|75.0285|75.3428|75.3999|74.3428|74.6571|75.2285|75.0856|74.6285|75.9999|74.9142|73.3999|74.3714|72.2285|66.8714|65.7142|62.9714|61.6857|63.0714|64.7142|67.2999|61.9571|60.5285|59.9714|62.8571|60.2857|62.2857|64.5285|65.0856|66.3857|63.5428|62.4285|71.8285|67.7714|67.3857|62.4714|62.8285|65.8428|66.5428|68.2571|72.6285|74.1428|72.5999|71.2999|69.1499|66.7999|67.4285|66.0428
05546|1052403|/equities/sea-limited|EAFAGROWTH||38.34|35.07|35.2|36.82|35.65|36.26|35.59|42.27|39.12|39.67|43.53|40.72|40.15|36.19|35.06|37.4|37.12|36.38|34.87|37.33|56.14|59.0131|59.22|59.71|54.38|54.34|56.23|57.77|61.33|58.01|56.05|59.52|69.44|82.38|73.01|72.81|77.67|80.38|82.32|81.4|75.53|71.08|64.7|59.84|57.95|61.7|63.8|63.82|61.36|60.0101|51.2663|51.15|47.5762|48.0301|53.01|57.36|52.81|51.76|44.95|40.665|43.72|42.71|44.25|50.79|53.3|53|52.38|57.72|55.76|58.6464|62.15|66.53|82.07|74.105|71.28|68.87|66.52|66.19|65.21|69.671|67.9|74.47|77.65|70.61|69.33|54.06|74|79.67|87.2|106.65|112.955|109.67|111.5393|85.01|86.35|96.19|111.5|125.06|151.81|137.2|119.41|153.21|168|177.97|210.86|202.58|201.13|233.26|242.65|272.58|296.29|330.19|342.74|335.44|352.13|315.58|308.78|308.56|321.19|315.53|317.31|324.04|306.23|285.75|292.6|276.41|255.7505|260|264.52|253.03|269.77|272.94|264.37|253.2|248.605|241.45|203.96|200|234.2|252.1|228.22|239.4|230.53|199.78|189.61|209|204.83|209.2301|225|255.15|258.31|222.97|203.06|226.05|206.89|191.87|178.8|191.8|186|190.25|173.91|173.7|165|155.1|157.55|155.33|158.7901|161.84|155.21|153.86|142.406|141.855|135.28|137.89|144.26|127.23|118.08|124.5|109.17|101.7|106.0101|111.34|101.6117|100.66|90.63|86.6|80.08|73.9301|65.43|59.2609|53.85|52.77|50.35|44.46|43.72|40.41|35.61|36.28|41.47|45.15|43.31|48.8|44.95|44.845|42.6|40.33|39.15|39.34|38.34|38.52|36.8|36.01|35.3|36.81|36.02|30.5|29.94|28.52|26.41|26.72|27.13|29.86|29.925|30.37|29.33|29.92|30.44|30.73|32.63|33|34.35|34.4|33.815|33.99|33.69|32.15|29.62|29.44|27.38|27.7015|24.59|23.4|23.92|23.06|22.6|22.49|21.9|21.83|22.75|23.532|22.63
05547|484|/equities/atlas-copco-b|EAFAGROWTH||147.2|144|140.9|137.35|136.75|135.75|131.25|127.4|123.1|119.1|121.85|126.4|125.05|122.8|123.9|126.85|127.25|125.55|121.5|121.05|125.55|125.05|125.95|122.25|128.25|128.1|131.5|132.4|135.05|136|134.25|130.15|130.35|127.8|128.4|114.85|115.65|113.1|113.8|108.68|106.98|106.54|110.46|107.8|107.34|109.38|108.82|108.88|110.06|114.04|114.28|110.88|110.36|110.4|114.26|114.74|116.24|115.54|114.54|107.5|103.96|98.3|93.6|89.48|90.01|90.07|89.7|95.02|95.48|94.7|98.92|103.34|99.1|101.7|97.89|89.3|87.65|83.2|82.3|83.84|84.76|92.02|93.5|88.7|88.3|87|86.1|91.4|97.6|96.9|99.2|101.6|103.5|103.3|94.1|97.6|97.8|105.2|109.4|111.5|109.3|118.1|120.9|127.6|127.7|119.7|119.9|117.2|113.5|114.3|117.2|113.6|113.2|111.9|110.1|107.7|108.7|107.7|116.8|122.6|118.1|120.5|121.5|118.8|122.6|120|118.1|114.4|111.4|108.8|108.9|107.4|107|105.6|104.7|105.6|105.3|106.4|105.9|107.5|111.5|114|112.4|109.2|101.4|102.2|99.1|99.6|99.9|102.4|98.1|97.2|93.9|95.8|96.5|90.6|90|89.2|90.6|90.2|91.4|91.9|92.6|89.1|82.7|82.2|84.6|88.3|89.4|87.8|87.6|87.5|85.6|84.1|83.9|82.9|83.4|82.6|82.7|85.4|87.5|85.4|83.6|82.5|77.5|78.6|81.1|78.4|75.4|72.7|70.9|74.3|72.6|70.1|68.5|65.5|54.6|58.2|59.2|68.1|69.6|76.9|76.7|73.5|73.2|81.5|80.5|79.5|79.4|81.1|80.9|76.2|73.1|74.6|74.9|74.6|74.1|71.6|66.6|63.9|62.4|62.4|64.2|67.4|64.9|63.5|58.8|59.7|56.8|57.9|62.2|62.9|59.2|60.7|61.9|63.6|61.1|59.5|55.6|55.9|57.9|60.1|61.7|64.7|63.3|61.8|60.2|56.9|55|55.5|54
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||10.78|10.41|10.05|10.01|9.234|8.75|8.992|9.022|10.02|10.255|10.49|10.955|10.89|11.3|11.545|12.29|12.46|12.04|11.87|11.545|12.575|12.735|12.92|13.3|12.97|12.785|12.445|12.785|12.74|12.165|11.92|12.22|12.485|12.575|11.93|12.325|12.98|12.87|12.54|13.425|12.69|12.98|14.74|15.28|15.075|14.95|14.515|14.51|15.555|15.435|15.505|15.05|14.96|14.77|14.645|15.21|15.09|14.675|14.41|13.08|12.775|12.375|12.28|11.8|11.32|11.27|11.325|11.7|11.72|11.86|12.155|12.205|12.125|11.925|11.375|10.925|10.61|10.58|10.84|10.71|11.79|12.895|13.69|12.98|12.985|12.745|12.9|12.915|14.05|13.625|13.3|14.145|13.97|13.635|11.48|12.12|11.63|13.645|12.55|12.805|12.81|13.765|13.765|14.06|14.4717|13.1932|13.2323|12.954|12.5583|13.0497|14.0673|13.0323|12.8497|12.7453|12.4018|12.0235|12.18|12.2539|11.9322|11.7278|11.6365|11.993|11.8278|11.7321|12.367|12.1061|11.793|11.0538|11.6104|11.2886|11.8582|11.2364|11.9061|12.3844|12.1844|11.6017|11.5712|11.4625|10.5798|10.7494|10.6233|11.2364|11.2712|11.2103|10.8711|11.0712|10.9407|10.6189|10.4406|10.2102|10.2145|9.1231|8.8187|9.4927|9.4579|8.8187|8.9665|8.2238|7.8464|7.7246|7.855|7.7368|7.3993|6.888|5.7487|5.4269|6.1487|5.9991|5.8061|5.5608|5.4286|5.8008|5.9348|5.5695|5.6547|5.5225|5.4791|4.9381|5.0146|5.4043|5.3138|5.0512|5.2008|5.0877|5.0216|4.9572|4.8442|4.3589|4.2458|4.2771|4.2441|4.9677|4.7642|4.6059|4.5798|4.3676|4.1606|4.3589|4.8894|6.7853|6.9662|7.5333|7.3158|7.4167|7.4863|8.1699|8.403|8.4169|8.5143|8.5734|8.4899|8.0272|8.0742|8.3108|8.3838|8.6952|8.5682|8.389|8.3925|8.2986|7.6446|7.6481|7.9698|8.516|8.1821|7.8672|7.1663|7.0549|6.7018|6.9819|7.582|7.9403|7.9003|7.8724|7.8794|7.7002|7.3002|7.0167|6.6827|6.681|6.6966|7.0062|7.4132|8.3299|8.269|8.4308|8.1821|7.9351|7.7768|8.062|7.9316
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||77.68|76.8|73.6|70.4|68.5|68.08|64.4|64.1|62.06|60.64|61.74|67.94|66.8|67.1|68.92|67.74|72.74|74.48|72.32|71.44|73.62|72|69.48|68.4|56.22|55.5|56.66|55.84|60.32|62.3|60.66|61.4|61.96|60.26|60.26|57.74|59.64|55.84|55.56|58.82|58.12|59.72|62.78|60.58|62.16|58.68|55.1|58.2|57.4|56.62|55.4|50.7|50.18|49.38|49.64|51.6|53.18|55.98|56.5|48.5|47.55|48.7|48.03|43.6|45.39|44.1|48.15|54.5|55.9|55.46|56.28|57.18|60.18|61.6|57.48|54.16|51.8|53.94|54.6|55.6|65.3|73.56|73|71.38|70.5|72.8|75.7|83.7|84.24|81.84|83.5|87.08|87.56|84.88|76.06|78.52|82.02|84.1|82|82.2|78.92|85|91.5|100.5|100.7|95.28|97.62|99.44|98.28|95.58|96.62|96.6|98.46|94.94|90.04|85.12|85.08|83.94|92.72|95.7|93.04|93.02|93.04|93.04|91.08|90.32|86.5|82.58|83.32|81.78|79.24|76.1|76.58|78.38|76.6|76.64|71.64|73.72|73.04|74.06|75|71.98|70.94|68.4|66.85|68|66.35|57.8|58.15|51.45|52.6|55.4|55.65|60.5|61.6|58.55|57.4|57.45|52|68.65|67.35|69.7|73.15|73.35|75.05|72.15|74.7|76.25|74.65|74.25|71.3|69.5|66.5|66.6|69.95|63.35|63.05|60.25|60.65|62.05|60.7|58.5|55.75|54.55|50.3|51.1|55.4|53|48.7|46.8|44.6|44.68|42.3|42.88|43.6|43.78|39|37.44|44.34|55.5|56.2|59.9|57.25|55.6|55.35|54.5|52.6|53.7|54.05|53.2|51.9|49.78|48.34|48.38|46.5|46.16|45.74|46.4|46.24|45.76|43.84|44|42.04|42.56|42.38|41.06|40.46|41.64|42.06|43.04|43.92|46.2|45.72|45|47.34|47.1|45.9|46.1|45.72|43.48|44.48|44.14|44.36|45.42|44.52|44.26|43.5|40.68|39.86|40.22|41.8
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||159.4|154.05|151.15|140.15|142.15|143.45|139.55|137.8|146.5|142.95|142.1|149.25|150.35|152.45|160.4|160.8|161.2|164.85|154.7|155.15|162.6|168.05|172.05|174.85|171.15|167|177.4|179.85|177.65|177.3|180.8|179.4|183.65|177.35|173.7|177.1|167.8|167.4|164.05|159.4|153.5|150.8|150.85|141.65|147.4|138.75|138.05|139.95|140.5|136.75|135.75|128.75|126.85|128.25|130|136.8|136.25|129.85|125.95|127.3|128.05|122.35|118.4|112.2|110.65|107.45|108.7|117.5|114.8|117.65|124.75|125.55|101.65|95.76|92.3|89.36|86.78|92.66|94.1|94.7|92.74|100.6|103.6|104.65|102.7|92.96|95.84|93.22|97.5|97.18|98.84|103.2|104.2|99.7|92.34|96.7|116.95|126.05|124.2|123.2|123.15|128.05|132.25|133.65|132.9|125.4|123.85|117.85|116.4|120.1|136.1|140.95|146.1|162.25|167.35|163.1|164.65|166.7|167.45|167.65|164.7|163.4|158.5|156.5|147.75|140.3|142.45|135.1|141.2|148.1|152.65|156.1|150.2|153|150.95|150.05|139.8|144.7|164.5|169.8|169.05|173.55|175.75|181.3|186.35|190.75|167.3|160.95|156.95|157.15|157.45|151|151.9|159.1|165.35|168|165.8|159.85|162.45|159.85|146.05|138.45|140.65|140.2|145.05|134.1|138.4|140.55|134.7|131.7|124.6|126.5|121.15|123.15|133.95|131.45|127.95|126.85|124.95|123.85|118.65|117.5|115.2|120|115.8|117.75|115.4|114|114.05|109.3|104.55|103.6|98.96|84.12|77.9342|68.7481|63.3388|53.4642|70.3611|93.1984|90.956|99.6307|97.0145|96.7195|100.7617|102.8271|102.6796|107.0071|106.1219|104.3516|99.5815|99.6799|100.1716|100.1224|95.8343|90.3266|88.8513|86.8842|85.3696|84.5238|84.1894|83.4813|82.1043|81.8486|76.3606|73.5477|72.1708|68.4924|67.9613|66.1713|68.6498|74.964|73.528|72.0724|65.4828|60.7816|63.142|63.4961|61.4897|61.4701|62.847|64.814|68.0597|73.0166|73.7444|70.1841|66.6434|67.6859|65.65|65.5025|62.847
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|23.6|23.27|23.42|23.35|22.92|21.83|21.6|21.3|21.5|20.29|20.29|20.58|20.7|20.99|21.01|21.14|21.1|21.38|21.3|22.2|22.05|23|24.06|24|23.91|23.76|23.82|23.28|23.83|23.25|23.49|23.25|23|26.2|26.02|26.83|26.7|26.16|26.31|26.1|25.55|24.65|24.55|25.33|25.33|25.47|25.21|25.55|25.05|24.99|23.5|23.11|22.35|22.15|21.68|21.9|22.57|20.44|20.38|19.28|19.25|19.12|18.6|18.32|18.02|18.41|18.5|18.81|19.45|18.88|19.55|19.75|19.11|20.51|20.55|20.9|19.9|20.27|19.69|19.4|19.13|19|20|19.51|19.48|20.39|20.15|21.06|21.04|22.17|22.46|23.83|23.48|23.86|26.53|25.93|27.3|27.25|27.63|28.64|27.75|28|29.35|31.33|32.13|32.76|31.31|31.27|31.55|32|31.02|30.72|30.53|30.97|30.29|29.62|29.75|30.12|30.6|32|31.04|32.56|32.19|31.85|31.05|30.65|31.7|31.51|30.21|29.8|29.52|30.25|30.34|29.06|28.9|28.87|27.81|32.37|32.9|33.28|34.42|32.97|32.01|31.05|31.73|29.8|29.02|27.1|27.6|28.11|31.74|31.92|32.6|34.21|31.09|31.64|32.22|32.84|32.74|31.6|31.47|32.19|32.45|32.66|32.39|34.9|34.5|34.85|34.53|32.87|33|30.82|31.66|32.09|34.19|35|34.12|33.8|35.26|34.82|34.8|34.82|34.3|32.45|28.57|28|27.6|27.85|29.12|29.2|28.86|27.4|27.17|27.06|26.83|26.68|27.5|25.6|22.6|21.1|24.5|24.65|24.15|23.76|22.7|22.3|22.01|21.2|21.5|22.1|22.22|21.4|21.01|21.05|20.29|20.05|20.25|19.16|18.99|18.61|17.6|16.9|16.86|16.75|16.44|16.5|16.05|14.85|15.48|15.66|15.58|16.15|15.93|15.3|15.74|15.4|15.06|14.86|15.07|14.91|15|16|15.75|15.31|15.45|15.17|15|14.9|15.09|14.95|14.9|14.51
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|66.74|65.66|64.021|62.93|60.9|59.31|59.75|59.64|59.65|57.48|56.45|56.94|57.01|56.28|61.96|62.55|61.29|61|62.055|61.64|61.85|63.51|62.71|63.71|64.09|63.14|64.03|63.57|64.59|63.61|62.11|61.355|62.64|65.27|64.84|63.94|61.82|59.77|58.17|58.39|56.86|55.49|53.62|53.53|54.21|54.475|54.93|54.23|54.79|54.9|55.42|55.605|53.97|54.8|53.59|53.22|51.86|51.21|50.22|49.8|48.46|45.75|45.71|44.09|43.66|42.66|41.8|44.1|46.57|46.22|47.345|49.355|53.5|51.47|51.66|51.62|49.28|48.29|50.82|50.78|50.35|49.17|52.57|51.83|52.52|50.33|47.92|48.08|49.82|48.37|47.44|47.4|47.93|47.64|46.2|42.33|44.625|50.086|55.23|56.81|56.28|54.623|56.55|57.3|55.73|55.03|51.31|53.09|52.86|48.88|50.18|50.88|54.3|52.52|52.06|52.6|53.18|54.04|55|55.59|57.61|57.89|57.58|56.75|56.55|60.17|60.68|60.68|57.22|60.36|59.43|58.25|60.7|61.36|61.07|60.01|59.63|59.29|53.83|55.12|55.74|54.48|53.58|51.11|50.92|50.145|51.25|52.41|50.26|50.85|51.79|49.7|46.59|44.335|47.27|47.6|47.79|47.87|45.8|46.65|45.685|43.79|42.41|39.57|38.59|34.02|35.12|37.3|38.06|39.29|38.445|37.66|41.83|42.93|40.5|39.28|38.98|41.3358|38.78|40.45|38.21|38.2|37.23|37.31|37.24|36.9|37.34|37.95|36.27|36.15|34.33|37.83|38.73|38.66|40.63|38.355|33.57|28.35|28.52|37.2|51.09|50.23|54.71|52.22|52.98|52.3701|52.72|50.61|49.3964|50.49|50.31|49.54|49.25|49.74|49.87|50.04|51.07|51.14|52.47|53.32|56.57|55.31|54.85|54.59|54.54|53.7|55.6|54.19|53.9|53.59|53.78|55.06|56.21|56.15|56.56|56.04|55.0896|56.26|56.35|55.41|54.53|55.54|53.96|53.29|52.48|51.77|51.215|50.73|50.23|49.05|48.19|47.92
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||107.2|106.25|103.2|97|95.12|97.68|94.76|94.4|92.72|91.04|93.14|107.1|106.1|106.8|113.7|117.1|121|122.25|123.3|121.5|126.45|132.35|139.15|134.5|131.65|139.3|137.8|139.95|149.3|155.9|152.7|151.25|157.2|161.85|164.15|159.05|155.9|159.6|151.85|143.05|135.05|135.7|143.25|150.2|150.45|160.15|160.5|158.15|154.55|153.55|152.5|144.25|142.45|139.4|143.45|145|151.55|152.6|153.6|134.15|133.55|135.35|132|135.3|142.75|140|138.1|145.55|145.15|148.3|154.55|169.95|172.85|172.9|167.95|158.15|150.75|155.35|161.8|156.8|160.2|172.95|191.3|172.25|167.5|159.75|151.45|180.35|191.4|229.4|241|237.8|236|226.35|222.3|227.45|217.1|237.05|239|242.9|258.35|269.65|279.55|296.85|309.45|293.4|296.5|302.95|309.35|318.45|360.95|337.1|332.75|329.1|296.55|295.6|297.5|298.45|318.05|325.8|330|336.2|334.1|332.5|360.6|375|367|345.2|328.3|338.9|322.3|314.6|315.4|294.6|298.7|263.85|252.6|233.7548|244.6396|275.45|274.3199|267.45|258.3199|249.8441|248.1192|239.911|225.4574|228.9965|223.5243|240.3571|248.5355|245.056|239.3757|245.3534|248.0299|249.2195|242.0225|242.8255|229.3533|226.8552|236.4612|233.398|230.9593|228.015|216.357|211.8069|218.3794|210.2306|207.1674|208.4463|193.1897|186.7065|182.5132|188.8477|193.8666|187.3423|184.0801|178.0217|175.1673|174.0023|156.8176|147.6718|139.9824|137.8853|127.3997|130.4871|138.4678|127.924|124.8366|121.4579|112.1374|112.749|108.3218|107.3898|98.4479|91.7779|80.4768|76.5738|88.2536|112.283|111.4675|132.5843|129.9629|129.6133|133.1668|133.9241|130.3124|132.1765|133.1668|133.3998|131.3609|129.2638|125.7686|126.7007|124.6036|118.1121|117.5613|120.2696|120.9582|118.5712|114.1644|112.6954|114.3939|117.3318|123.2075|122.4731|115.5415|113.0167|107.9214|108.3804|112.3282|110.033|110.5379|111.9609|110.8592|109.8952|109.9411|110.033|108.9772|110.4002|116.1382|117.7908|119.9024|124.1256|116.4137|114.8988|111.9609|110.6756|107.0951|108.7935|107.1869
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||11810|11540|10240|10220|10410|9910|9835|9710|9845|11190|11250|12360|12430|12060|12110|12020|12030|12220|12740|12820|12330|12550|13220|13030|12130|11910|11650|11340|11970|11630|11480|11040|11670|11600|11400|11810|12540|11610|11310|11000|15210|15250|15490|15610|15390|14870|14620|14190|13820|14360|14120|14980|15340|14390|14220|14120|14470|14350|14200|14020|13850|14350|14400|13270|13410|12870|13090|13680|15470|16480|17920|19120|19580|19310|17520|17480|16740|15800|16180|16010|16220|17880|19780|19710|18860|18100|17850|17440|18070|16980|17070|19490|19600|20580|18420|19230|19040|21220|19570|20640|20200|20660|21560|21740|21260|19690|19500|18430|18180|17640|18170|18610|17740|17170|15520|15170|15340|16050|17420|18030|17650|16870|16800|17140|16870|16470|16370|16420|16580|16810|17220|16970|17020|17020|16000|15810|14700|14550|13980|14240|13820|13560|13680|13100|12410|13130|11940|12370|11560|11290|11160|11630|10840|13110|13290|12620|12650|12460|12450|11800|11440|11010|10390|9835|9285|8975|9390|9635|9275|8995|8475|8765|8765|8795|8635|8400|8085|7430|7470|7720|7545|7385|6990|6935|6780|6685|6355|6090|6085|5705|5700|6010|5865|5775|5565|5285|4600|4730|5395|5895|6265|7565|7685|7440|7520|7955|8100|8545|8885|8970|8980|9230|8750|8725|8595|8410|8225|7980|7470|7340|6905|6845|7020|7280|7115|6610|6655|6850|6355|6615|6980|7200|7140|7210|7410|7250|6880|6700|6530|6605|6685|7290|7575|7990|8200|8010|7580|7023.7002|6919.7002|7136.3999|6997.7002
05555|1082092|/equities/epiroc-b|EAFAGROWTH||173.6|172.9|167.4|164.8|161.1|161.6|154.5|155.5|152.7|153.9|167.7|169.9|173.1|171|176|175.8|180|175.9|170.3|171|170.4|172.8|173.2|167.1|171|169.2|165.8|162.5|169.3|168.9|162.3|163.9|171.3|170.8|172|169.9|180.7|172.1|170.8|162.6|157.55|158.4|162.5|166.9|164.9|174.4|172.85|171|179.25|177.75|168.95|167.75|167.55|166.2|165.75|168.65|169|160.7|160.2|150.1|145.25|143.15|139.5|137.35|136|131.55|130.7|140.9|142.8|140.6|148.6|155.15|150.05|154.2|147.3|144.35|140|137.95|134.75|135.55|143.55|158.55|160.25|160.75|154.5|149.25|150.05|165.3|161.1|161.25|163.05|161.2|161.85|172.3|146.55|145.2|150.65|158.55|162.55|165|158.8|176.1|178.1|191.4|189.55|180.25|180.6|180.15|177.25|176.4|185.45|184.4|182.3|177.6|166.7|155.25|153|150.5|151.4|158.6|162.35|162.1|163.3|160.65|168.5|170.25|169.05|163.25|170.95|166.95|163.8|158.05|158.25|158.7|162.2|167.05|166.5|169.2911|164.5|164.2|184.15|182.85|183.65|174.65|168.65|168.45|162.5|162.2|164|154.2|149.75|145.05|143.05|144.35|145.8|139.7|139|138.8|139.55|135.15|134.4|135.25|135.7|134.45|125.6|125|119.7|121.55|124|122.2|119.75|122.8|122.6|122.65|124.75|123.2|120.1|118|119.15|117.9|116.05|114.15|112.65|111|105.25|107.2|104.05|100.5|97.86|93.08|85.08|96.82|93|89.36|94.28|91.9|76.5|78.7|84.04|99.2|104.5|113.95|114.15|108.7|106.5|114.25|113|110.4|111.05|113.05|111.5|107.7|104|106.9|105.1|102.95|104.65|99|97.36|100.65|100.25|98.3|98.22|103.15|95.32|94.8|92.72|93|88.92|92.1|95.68|97.02|88|86.14|89.02|90.5|87.48|88.1|84.03|84.06|89|87.05|89.12|92.66|95.58|91.81|90.98|89.08|83.86|84.53|84.38
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|9.98|9.72|9.92|9.93|10.12|10.12|10.12|10.12|9.55|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|10.11|9.99|9.61|9.55|9.81|9.79|9.51|9.53|9.5|9.74|9.87|10|9.92|9.67|9.09|8.95|8.66|8.61|8.8|8.78|8.87|8.79|9.07|9.24|9.58|10.12|10.1|9.9|10.04|10.12|9.89|10.05|9.76|9.77|9.56|9.02|9.26|9.71|9.51|9.44|9.41|9.72|10.12|10.12|10.12|10.12|10.12|9.8|9.14|8.76|9.15|9.02|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.96|9.92|9.82|9.79|9.76|9.64|9.58|9.54|9.45|9.48|9.45|9.32|9.37|9.29|9.47|8.85|8.79|8.71|8.63|8.58|9.3|9.04|9.11|9.3|9.43|9.38|9.43|9.35|8.52|8.74|9.06|9.32|9.26|9.13|9.13|9.03|8.81|8.71|8.48|8.45|8.45|8.39|8.09|8.01|7.88|7.72|7.426|7.252|7.236|7.22|7.166|6.896|6.68|6.916|6.65|6.742|6.506|6.604|6.24|6.112|6.12|5.065|5.58|7.255|7.405|8.41|8.92|8.7369|8.575|8.465|8.075|7.99|8.08|8.24|8|8.005|8.095|8.195|8.25|8.185|8.18|8.1|7.85|8.09|8.32|8.02|8.19|8.125|8.325|8.505|8.095|7.865|7.77|7.785|8.26|8.465|8.525|8.635|8.56|8.52|8.735|8.64|8.6|8.465|9.055|8.83|8.76|8.76|8.5452|8.525|8.575|8.5167|8.555|8.375|7.945
05557|1174890|/equities/endeavour-group|EAFAGROWTH||5.15|5|4.94|5.03|4.88|4.87|4.76|4.795|4.89|4.84|5.07|5.18|5.16|5.155|5.1|5.24|5.26|5.42|5.33|5.54|5.95|5.985|5.94|5.45|6.08|6.12|6.18|5.95|5.89|6.03|6.11|6.24|6.26|6.32|6.31|6.74|6.765|6.8|6.73|6.73|6.51|6.54|6.57|6.55|6.59|6.73|6.63|6.48|6.43|6.31|6.22|6.23|6.35|6.39|6.305|6.9|6.97|7.01|6.98|6.93|6.86|6.75|6.88|6.71|6.85|6.8|6.86|7.12|7.21|7.08|7.22|7.89|7.77|7.68|7.78|7.8|7.79|7.64|7.38|7.23|6.955|7.07|7.15|7.16|7.6|7.53|7.57|7.605|7.45|7.61|7.27|7.12|6.87|6.83|6.71|6.87|6.89|6.19|6.21|6.235|6.09|6.305|6.38|6.61|6.74|6.75|6.52|6.65|6.65|7|7.05|7.04|6.76|6.69|6.6|6.83|6.81|6.61|6.42|6.43|6.53|6.76|6.94|7.02|6.88|6.63|6.4|6.33|6.11|6|6.1|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||36.03|35.27|31.655|29.9|26.105|26.075|22.76|18.68|16.036|16.108|18.804|20.255|18.69|17.438|19.398|19.93|20.31|20.855|21.16|22.6|24.74|25.6|24.805|24.54|26.505|24.1|24.05|24.62|25.08|23.26|22.015|23.115|21.785|21.51|21.93|20.56|23.82|24.68|24.715|25.605|26.21|30.05|32.845|33.995|33.95|37.3|43.495|40.54|44.565|44.035|45.705|38.5|37.245|36.135|35.72|34.365|32.685|31.005|32.895|35.915|24.77|23.065|17.818|15.044|14.436|13.478|14.22|16.02|16.62|18.046|18.67|20|22.96|22.785|23.645|19.512|19.676|31.475|32.54|34.9|36.705|39.505|43.695|42.615|42.2|38.3|38.515|36.695|53.32|57.55|62.91|63.4|77.56|69.98|69.64|71.78|59.8|66.82|91.42|90.06|85.54|91.3|98.82|102.65|111.95|99.34|98.2|101.75|106|113.55|122.1|115.55|118.3|160.55|164.3|147.6|157.95|165.8|172.1|179.75|185.25|188.9|175.6|166.25|165.1|169.6|167|155.9|140.6|134.25|135.7|138.05|135.54|146.1|148.8|133|127|119.5|121.35|130.5|154.6|165.3|153.5|145|145.8|141.4|133|140.2|152.2|142.4|134.8|123.4|115.6|121.2|120|125.6|125.2|116.8|116.8|107.2|103.8|91.6|92.1|86|80|78.3|81.1|85.8|79.7|72.1|70.3|73.9|72.7|74.8|80.6|75.6|71.3|69.2|64.1|69|74.1|77.3|76.7|74|62.6|57.7|58|55.3|55.6|53.7|48.9|42.65|42.8|42.65|39.7|34.85|29.55|29.6|33.7|38.55|38.85|36.75|33.65|29.8|28.4|28.35|31.5|28.45|28.1|27.7|25.85|25.1|22.95|21.8|21.3|19.68|15.6|17.06|15.92|16.28|15.04|14.56|13.84|13.66|13.24|12.8|12.34|12.7|12.42|12.56|13.64|13.9|13.22|13.54|14.12|14.7|15.42|16.34|14.76|14.8|13.6|12.2|11.86|11.86|11.5|11.48|11.24|11.04|11|12.02|12.34
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||10.24|9.9|9.2|9.32|9.78|9.96|9.94|9.77|9.66|10.08|10.2|10.72|10.36|10.36|10.4|11|11.7|11.74|11.1|11.16|12.3|12.52|12.52|12.54|12.44|12.54|12.9|13|13.8|12.44|11.04|11.24|10.94|11.6|11.62|11.84|12.54|13.18|13.26|13.12|12.7|11.6|12|13.16|13.5|14.26|15.3|15.42|17|16.6|15.5|15.62|15.68|15.62|16.56|15.9|15.5|15.44|15.76|13.96|13.06|13.86|15.84|18.46|19.54|19.62|19.82|21.5|20.95|20.5|18.98|19.68|19.3|19.08|19.1|19|19.62|20.25|20.25|19.78|18.92|22.15|22.4|22.2|22.1|22.85|23.1|23.85|23.95|22.8|22.8|23.7|23.2|22|22.35|22.75|23.4|25.2|26.2|25.45|24.85|24.65|25.7|25.25|25.75|25.45|24.8|24.55|24.25|25.75|25.35|25.2|25|24.2|23.55|22.4|22.2|23.1|22.9|23.4|23.4|23.3|23.5|21.9|22.35|24.3|25.4|26.3|24.65|24.35|25.05|24.15|24.05|23.65|23.6|24.3|23.35|23.2|24.35|25.8|24.5|23.9|24.1|24.4|22.65|23.8|22.35|22.8|23.8|27.25|27.85|27.35|25.6|25.55|25.9|26.75|26.55|24.55|23.75|23.1|23.15|23.8|24.65|22.35|22.6|23.05|23.4|23.9|24.05|23.4|23.05|22.9|23.7|22.6|21.65|20.6|19.2|18.8|17.72|17.88|17.86|17.44|17.84|17.72|16.88|16.5|16.98|16.18|16|15.62|16.6|16.3|16.8|16.64|16.12|15.5|12.26|10.3|14.12|17.76|18.7|19|18.96|18.52|17.3|17.5|17.12|16.58|16.98|17|16.06|15.96|15.22|15.48|16.06|16.46|16.42|17.4|||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||82.42|83.4|82.76|81|77.2|74.92|73.34|73.66|70.34|67.66|71.22|78.18|78.34|80.12|81.64|83.22|84.78|88.66|87.46|92.2|95.5|99.36|95.26|95.16|93.78|92.18|91.78|88.28|83.76|82.82|79.58|85.08|86.06|88.3|86.96|84.64|87.5|86.8|85.22|81.88|80.72|81.46|89.56|91.3|90.22|89.88|87.82|86.64|78.82|77.98|76.96|73.74|72.94|70.88|73.2|79.1|79.64|76.5|75.54|66.7|64.28|57.4|58.8|58|59.88|60.14|60.74|64.2|66.94|69.56|70.54|75.4|74.56|76.94|75.74|74.54|75.1|74.86|73.9|73.86|73.64|83.04|88.02|83.56|83.4|83.5|84.46|87.84|89.4|87.74|90.26|91.44|91.4|104.65|99.16|104.75|105.8|115.05|118.8|122.85|120.55|124.9|131.8|139.35|141.85|135.15|136.1|132.5|127.35|131|131.8|124.15|120.6|111.55|104.95|102.65|102.45|103.5|106.6|110.75|110.8|113.5|112.7|112.4|118.6|119.3|118.15|112.7|110.4|114.65|111.7|112.55|113.75|114.8|121.5|117.35|115.2|117.3|115.25|117.7|118.8|122.25|126.5|122.35|119.8|114.55|105.45|104.05|99.14|101.55|101.25|103.75|102.1|107|106.65|105.05|106.5|104.15|103.25|91.18|88.1|90.06|89.3|85.84|90.16|89|97.18|98.24|98.1|94.78|90.5|91.06|90.24|91|92.66|87.14|85.56|83.08|80.88|78.24|78.04|76.3|74.3|72.82|70.04|69.38|69.22|65.26|57.6|55|56.08|58.22|55.36|51.46|46|44.73|41.47|38.01|49.32|60.26|62.94|71.9|71.96|69.06|72.7|74.8|76.56|76.62|74.82|75.5|74.98|73.5|72.22|74.42|74.94|74.84|73.6|73.56|71.72|72.76|71.44|73.74|75.72|76.4|76.12|76.72|72.34|73.86|73.7|80.52|83.06|83.54|78.7|84.06|84.78|84.1|83.52|83.74|78|78.46|82.18|83.32|85.3|85.78|83.46|81.08|79.08|76.22|74.06|73.28|73.82
05561|1076785|/equities/mercari|EAFAGROWTH||2497|2534|2595|2590|2766|2973.5|3057|3181|2886.5|2912|2971.5|3068|2893|3119|3045|3013|3124|3145|3032|3116|3458|3440|3518|3435|3322|3336|3201|3290|3019|2891.5|2775|2676|2623|2583|2565|2252|2198|2160|2233|2229|2246|2198|2445|2320|2366|2531|2713|2692|2688|2703|2761|2669|2591|2537|2801|2807|2741|2811|2866|2632|2429|2201|2075|2124|1885|1921|2068|2141|2071|2186|2274|2094|1960|2238|2087|2062|2064|1928|1919|1850|1893|2021|1961|1864|2046|2072|2118|2146|2192|2717|3025|3070|3065|2627|2714|3320|3110|3210|3485|3560|3990|4725|4670|5160|5780|5880|6020|6320|6640|6800|6860|6580|6000|6130|6490|6330|6080|5800|5870|5990|5460|5230|5060|4990|5620|5680|5430|5520|5740|5810|5720|5120|5320|5090|5060|4975|4760|4710|5150|5270|5160|5070|5100|4860|5010|5090|4950|4960|5050|5320|4990|4815|5030|5050|5360|4575|4365|4370|4225|4255|4400|4270|4190|4005|4180|4350|4720|5390|4840|4500|4690|4545|4590|4730|4550|4665|4545|4460|4235|4250|3950|3560|3210|3185|2983|2830|3145|2871|2737|2786|2747|2475|2350|2045|1913|1867|1636|1557|1765|2186|2285|2305|2183|1938|1815|1884|2082|2138|2212|2148|2014|2030|2273|2318|2239|2088|2035|2433|2272|2237|2316|2490|2602|2510|2594|2515|2345|2443|2390|2692|2827|2718|2657|2786|2836|2763|2852|2812|2790|2746|2741|2714|3090||3080|3120|3160|3070|3105|3005|2981
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||259.5|255.2|248.1|231.3|225.2|220|205.1|202.2|186.7|181.2|182.7|189.5|185.2|188.1|191.55|188.9|198.1|194.7|186.1|194.25|202.2|205|205.7|201.4|200.5|200.9|202.5|204.1|219.9|220.5|214.1|211.1|216.7|215.4|218.9|201.7|205.1|206.5|203.4|199.8|196.15|202.9|210.4|216.3|220|222.5|218.3|216|215.2|210.9|203.4|192.8|194.9|190.5|197.85|198.15|202.9|201.7|204.4|182.65|178.95|180.5|175.15|164.7|172.75|177.5|179.4|193.65|198.9|201.2|213|233.2|226.5|233.5|229.6|218.1|211.9|199.7|198.7|194.05|203|219.2|233.6|224.9|222.5|214.1|221.9|256.1|273.7|284.1|294.8|281|281.8|268.7|244|253.4|237.1|255|273|281.2|272.8|286.9|306.2|339|348.4|325.6|327.6|320.8|324.2|324|339|321.2|309.3|305|288.7|262.8|261.9|265.2|279|286.6|294.2|297.8|290|299.7|316.2|335.5|327.5|305.4|293.2|279|275|270.5|272.6|270.6|269.3|270.8|255.7|247.6|252.2|254.5|244.1|233.5|228.1|222.6|213.6|216.2|202.6|193.4|190|199.1|194.5|188.6|186.2|190.5|190.7|193.6|194.4|190.7|189.6|182.3|184.5|212.6|226.8|223.4|205.2|198.2|206.6|209.4|206.4|205.8|200.6|194.5|190.8|190.6|184.2|181.7|185.9|178.5|176.1|176.6|171.4|171.1|167.4|164.7|162.5|167.2|167.6|163.4|163.7|148.8|139.5|145.8|145.8|146.6|140.9|125.3|117.4|109.9|117.4|146.2|144.8|169.1|161.2|160|158.4|159.1|155.5|153.3|152.7|152.9|149.4|147.1|140.9|136.9|134.1|132.5|132.6|130.3|127.4|126.8|124.3|123.7|128.6|131.6|130.8|130.3|127|128.6|124.2|125.8|129.8|133.5|133.2|135.4|136.3|136.3|138.4|135|124.7|125.3|128.8|127.3|128.5|132.1|130.1|127.4|125.9|125.1|121.4|121.4|118.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||4.9|4.57|4.78|4.78|4.7|4.57|4.43|4.565|4.415|4.465|4.268|4.52|4.52|4.795|4.84|4.81|4.95|4.95|4.8901|4.97|5.32|5.16|5.52|5.41|5.361|5.21|5.24|5.5|5.34|4.89|4.79|4.65|4.3|4.396|4.32|4.23|4.21|4.28|4.29|4.3||4.06||4.19|4.29|4.35|4.37|4.502|4.44|4.41|4.15|3.98|4|3.96|3.97|4.015|3.9765||3.86|3.75|3.59|3.56|3.43||3.5148|3.53|3.65|3.7269|3.7|3.71|3.76|3.79|3.84|3.9|3.78|3.7|3.63|3.6|3.62|3.63|3.55|3.85|3.928|3.95|3.6601|3.6|3.893|3.905|3.97|3.94|3.9|3.91|3.71|3.58|3.56|3.61|3.6|3.82|3.79|3.647|3.59|3.67|3.58|3.6|3.52|3.5|3.48|3.45|3.43|3.8|3.86|3.95|3.87|3.83|3.9|3.95|3.63|3.66|3.59|3.6|3.57|3.65|3.58|3.61|3.63|3.6|3.5601|3.5|3.53|3.57|3.55|3.6|3.65|3.59|3.68|3.49|3.46|3.32|3.5|3.74|3.66|3.94|3.97|3.98|4.02|4.04|3.81|3.72|3.2|3.2|3.19|3|3.01|3.07|3.13|3.1|3|3.07|3.266|3.25|3.16|3|2.89|2.65|2.475|2.48|2.51|2.53|2.52|2.45|2.42|2.55|2.55|2.62|2.63|2.61|2.52|2.4|2.49|2.6|2.6|2.7|2.64|2.71|2.85|2.93|2.765|2.45|2.6|2.655|3.105|4.215|4.05|4.2|3.87|3.8|3.75|4|4.74|5.63|5.65|6.13|6.2|6.1885|6|6.59||6.637|6.56|6.564|6.68|6.55||6.67|||6.8955|6.7|6.6|6.772||6.5629|||6.565|6.535||6.4867|6.5|6.42|6.53|7||7|||6.68|6.62|6.7|6.59|6.63|6.85|6.94|6.94|7.215|7.24|7.21|7.15|6.825||7.23
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||27.155|26|25.835|23.16|21.075|21.585|19.53|18.56|17.306|17.172|17.922|19.878|19.1|20.875|24.8|25.725|25.58|23.72|23.89|25.32|27.33|28.075|27.5|24.615|23.44|23.35|25.525|24.695|25.335|24.04|21.35|20.26|40.695|50.91|49.195|45.095|43.3|43.875|44.4|42.1|48.025|47.75|49.22|49.04|48.98|48.245|49.1|44.74|43.9|42.805|43.21|47.455|47.085|45.315|48.725|46.8|44.245|41|44.07|51.37|50.52|50.26|51.06|57.22|59|57.33|57.3|62.36|63.2|62.79|64.7|70.08|75.5|74.8|70.43|74.56|71.22|75.59|76.21|76.24|77.77|85.87|85.55|80.2|69.59|64.33|55.02|63.19|65.8|74.62|76.73|76.01|75.65|70.57|64.5|68.89|71.6|76.58|81.75|85.89|82|82.4|84.3|90|92.01|83.56|82.85|89.81|89.9|85.42|79.43|82|78.46|77.1|80.52|74.46|77|80.88|87.25|92.725|95.95|95.475|96.05|91.2|88.525|94|110.1|109|109.1|110.4|108.75|110|110.75|118.1|117.15|116.75|106.75|105.9|116.15|123.75|119.35|123.35|122.2|113.85|115|107.5|102.75|105.05|107.5|121.4|118.55|95.075|91.125|93.775|96|97.2|94.425|92.025|84.15|83|81.5|77.675|82.65|78.7|86.5|84.925|85.4|84.375|83.075|82.225|82.05|80.725|78.925|77.5|82.65|77.725|65.5|70.7|67.525|68.325|67.475|68.2|63.125|59.075|57|56.275|55.9|53.5|52|53.5|44.6|51.2|50|46.16|45.29|45.51|40.06|34.9|36|44.32|43.5|44.4|40.8|39.5|39.7|38|36.02|34.59|35.01|34.35|33.71|34.07|33.575|31|31.925|34.3|32.3|30.9|37.575|37.15|37.425|38.7333|38.6666|38.6|38|39.0666|40.2333|39.0666|36.1666|34.8333|37.0666|36.7333|37.8666|39.3333|39.3333|37.5666|36.7333|36.3333|35.3|35.8333|36.2333|35.8333|35.1666|34.8|33.8333|33.5666|33.9666|32.6|34|33.9166|31.9
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||18.33|17.54|16.27|16.47|15.53|15.525|15.405|15.315|14.615|13.55|13.7|14.11|13.815|15.155|15.95|16.055|16.35|16.38|16.555|16.215|16.79|16.55|17.42|17.485|17.23|17.2|18.115|18.725|19.255|18.93|18.12|18.65|19.57|19.38|19.29|19.49|19.49|20.34|20.23|19.38|19.25|19.39|19.63|18.77|18.88|18.93|19.4|19.5|19.85|19.97|19.91|19.52|20.27|20.41|20.49|20.82|21.17|21.67|21.47|20.74|20.29|19.79|19.17|18.44|20.58|20.44|21.73|23.67|23.08|23.1|25.3|25.19|24.97|24.37|23.42|22.75|23.07|22.72|21.83|21.11|20.95|22.44|22.04|21.43|19.96|19.68|20.02|22.07|22.18|22.26|22.78|21.85|21.65|20.92|20.13|19.55|16.78|16.38|16.87|17.62|17.68|18.06|18.93|19.15|21.26|20.45|20.55|21.06|21.04|21.14|21.41|21.77|21.67|23.13|21.22|19.78|19.67|20.55|21|20.76|21.34|21.04|20.94|19.95|19.82|19.48|19.41|19.1|19.18|19.27|18.49|18.01|18.53|17.97|17.97|18.96|17.96|16.88|18.41|19.49|18.78|18.21|18.06|16.76|16.12|16.72|15.91|15.81|17.78|18.55|19.88|21.96|20.92|22.65|22.3|22.8|21.76|19.44|18.22|17.53|17.01|16.86|16.64|15.83|15.51|15.18|15.81|15.41|14.33|13.46|13.36|13.6|13.2|13.5|13.95|13.32|13.44|13.5|13.32|13.48|13.07|12.3|11.62|11.39|11.15|11.43|11.84|10.99|11.01|10.8|10.74|10.42|10.2|10.22|10.03|9.71|8.32|8.73|9.72|11.74|11.66|12.3|11.96|11.55|11.07|10.6|10.11|9.87|10.05|9.91|9.83|9.79|9.69|9.72|9.78|9.99|9.87|9.58|9.55|9.48|9.32|9.48|9.53|9.42|9.73|9.7|9.31|9.12|9.06|9.15|9|8.91|8.9|8.86|8.72|8.8|8.79|8.82|8.67|8.51|8.45|8.01|8.3|8.64|8.53|8.45|8.31|8.31|8.23|8.33|8.32
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144.55|148.65|155.5|167.35|166.5|173.85|165.45|166.35|169.85|167|174.5|170.9|165.15|163.55|161.7|158.7|157.55|156.4|149.1|137.6|132.85|134.15|147.6|140|128|127.1|125.4|131.3|127|129.9|123.3|119.9|125.4|129.9|127.7|120.7|124.9|123.1|129.1|140.2|138.3|131.7|125.5|133.6|135.3|133.7|133.7|140.7|145.7|155.2|166.2|162|157|151|152.3|147.6|149.3|158.5|152.7|150.3|143.1|133.8|135.3|95.9|94.65|92.1|95.3|94.95|96.65|99.7|95.65|91.8|92.3|82.1|80.6|84.15|86.1|90.75|79.1|68.7|66.7|86.5|97|98.6|108.4|112|111.4|104.4|105.4|106.8|105.4|102|101.4|97|95|96.1|96|96.3|96|95.2|99.7|92|99.9|105|100|99.3|101.2|101.8|104.6|103.6|101.4|100.4|98.8|90|88.7|89.2|93.6|92.6|89.3|92|92.3|92.28|88.18|81.67|80|83.32|77.18|81|82.06|81.03||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||264.2|263|256.4|248.2|239.6|239|228|222.6|219.6|217.4|221|223.4|223.2|225.2|229.6|221.8|219|222|220.8|226.4|230.4|233|230|221.2|221.2|220.8|217|217.4|219.8|216.2|204.4|204.4|208.6|207.6|206.6|214.8|216.4|201.8|197|206.6|199|201.8|217.2|214|212.6|212.4|211.6|214.8|206.8|208.4|203.6|199|191.3|196.6|199.2|199.9|190|200.2|196.2|192.8|186.6|177.3|172.8|167.3|161.4|160.8|165|171.7|169.7|170.7|177.6|185.4|184.7|183.6|179.7|170.9|167|160.7|162.1|162.9|170.1|179.3|178.8|171.4|169|156.6|140|157.9|156.5|156.7|156.8|178.9|181.1|173.6|155.4|166|186|208|207|206.4|206.4|214.8|215.2|212.2|208.2|194.6|197.1|199.7|196.2|199|209.6|206.8|201.6|199.9|199.7|196.1|192.7|193.4|184.6|191.5|189.7|195.4|196|193.3|205.2|206.8|207.8|198.1|213.8|210.4|208.105|220.8|227.2|231|222.8|216.4|216|220.4|210.2|211.4|206.6|208.6|213|208|217.5|233.5|225|219|212|209.5|211.5|208.5|202|212|209|195.8|194.2|192.2|191|189.2|193.4|197.4|194.8|189|173.6|165.8|178.8|175.6|175|171|164.4|170.6|169.8|165.4|161.4|158.6|158.2|150.4|150.6|154.4|154.4|149.8|143.2|142.2|131.6|133.4|134.4|126.4|121.4|113.6|119.6|117|115.2|117.2|115.4|110|95.7|96.65|116|139|146.3|170|169.2|163.8|148.8|154.3|153.7|155.5|157.5|157.8|148.2|141.6|143.7|147.1|144.5|149.2|145.9|144|142.2|133.4|127|127.5|131.9|143.1|137|132.9|125.7|127.6|125.9|132.2|139.1|145.1|141.5|143.8|145.9|144.9|139.3|138.9|131.4|131.7|135.1|136.3|138.8|148.7|147.5|146.1|143.2|141|132.2|134.5|134
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||270.8|272.2|273.4|248.6|247|222.6|215.6|207.4|192|196.5|210.2|214.8|210.2|221.6|192.4|187.3|193.8|195.8|193|193.4|191.3|187|182|174.6|172.9|175.1|167.1|174.8|172.8|183|192.3|186.5|182.9|176.3|171|165.9|168.5|164.4|163.5|165.9|188.3|184.2|193.5|191.9|194.7|207.2|201.8|203.4|201.4|184.3|176.3|178.3|177.2|175.5|180.8|178.9|175.6|166.6|168.4|151.7|148|146.8|144.5|145.7|135.3|133.8|142.8|146.6|162.3|155.2|160.7|165.7|166.2|163.9|156|145.8|135.8|161.1|152.9|144|133.6|154.8|159.8|150.1|164|148.7|160|167.6|174.1|183|168.7|173.6|188.9|206.6|210|209.2|191|201.4|205.4|230|223.2|254.4|267.6|288.4|294|291.6|288.4|302.8|337.6|353.4|390|360.2|353|378.8|360|362.2|371.4|352.4|370|370|405|401.8|422.4|405|398.8|407.2|396|392.4|393.2|367.2|355.6|344.6|345.4|345|340|325.2|325.8|332.6|354|360|340.6|329.2|305.2|306|306.8|306|312|298.2|285.6|285.4|279.6|269.6|263|278.2|280.8|290.2|311.6|309.6|292.4|303.8|314.2|311|306.4|315|330.8|325.8|360.4|357.2|370.4|369|342|350.2|331.4|323.8|318.2|320.2|313.6|297.6|284.2|270|225|222.2|224.2|200|227.2|224.8|230.6|216.6|205|200|188.5|188.7|190.1|193.3|179|175.6|171.8|164.4|192.2|224.2|225.6|246.2|256.6|260.6|259.2|261.4|253.4|252.4|250.6|249.4|238.8|239|233|236.8|240.2|240.2|239.2|244|234|244.4|247.2|250.4|249.8|251.8|246.2|254.2|250.4|239|227.2|222.4|224.6|217.8|209.4|210|220|209.6|215.8|222.4|217.8|210|197.9|198.2|203.4|205|209.8|218.8|219|229.879|222.345|238.227|231.948
05569|943483|/equities/sitc|EAFAGROWTH||13.3|11.86|10.88|11.18|11.4|12.08|11.7|11.22|11.78|11.44|11.64|12.44|12.5|12.92|13.26|13|13.86|14.2|14.44|13.8|15.72|15.86|15.52|15|14.36|14.28|13.76|13.6|13.62|13.24|13.32|13.06|12.5|12.68|13.2|14.02|17.62|16.62|16.32|16.06|16.2|16.3|16.64|16.4|15.82|16.72|17|16.86|15.74|15.56|16.52|16.5|17.1|17.78|17.28|15.3|14.24|14.04|14.86|13.38|12.54|12.92|14.18|14.12|14.12|13.8|15.22|16.98|16.92|18.18|22.6|23.35|25|24.6|25.95|24.3|22.5|21.65|21.85|22.25|22.9|26.05|28.2|27|26.05|25.7|26.6|25.2|25.2|26|26.65|26|27.6|25.35|28.95|31|30.6|31|29.15|28.8|28.45|29.15|27.1|28.2|28|28.3027|28.4486|29.3726|26.7952|24.7041|23.4397|24.4123|24.1692|24.3151|22.8075|22.5158|22.1753|26.8438|30.3938|31.4151|30.0534|30.4425|30.1507|28.1082|27.7192|29.5185|27.3301|29.5185|28.8863|31.2692|29.4699|28.0596|26.5521|27.0384|25.8712|24.8014|24.5582|25.4822|28.1082|26.5034|25.0445|22.6616|26.2603|24.5582|22.3699|23.537|19.9384|20.1815|18.888|19.0241|17.2151|15.7562|16.2619|16.7093|17.1178|16.3397|15.9312|14.3945|14.0638|14.0444|14.4918|15.2115|13.7332|12.6049|11.4962|11.5351|11.146|10.9515|10.1929|10.2512|10.2512|10.3874|9.2495|9.5218|9.6677|8.3255|7.7225|7.5279|7.3529|7.6447|7.6544|7.8392|7.9559|7.5182|7.5085|7.5669|7.1097|6.779|6.7693|7.0416|6.886|6.9152|6.7207|6.7401|6.4775|6.6818|6.3511|6.5164|7.7419|8.4616|8.6756|9.0549|9.0647|8.52|8.841|8.6562|8.9577|8.909|8.9227|8.8097|8.6212|8.4234|8.037|7.8203|7.9146|7.924|8.0936|7.8486|7.8392|7.745|7.4623|7.1891|7.3398|7.5754|7.4811|7.5094|6.7085|6.6143|6.2563|6.8687|7.5283|7.3587|7.3304|7.1702|7.3963|7.3398|7.1702|7.1137|6.9535|6.8593|7.255|7.3963|7.5|7.5659|7.8392|8.1972|7.6696|7.4246|7.3775|7.3587|7.3492
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||1970.5|1945.5|1821|1859.5|1712|1614|1567|1551|1482.5|1506|1482.5|1594.5|1645|1595.5|1622.5|1619.5|1685|1629|1604|1678.5|1765.5|1805|1750|1719.5|1612|1621.5|1623|1582|1655|1730.5|1634|1678.5|1732.5|1628.5|1632|1529.5|1595|1545|1530.5|1593.5|1519.5|1563.5|1582.5|1525|1713.5|1685|1633|1896.5|1823|1846.5|1777.5|1644.5|1583.5|1500.5|1509|1523|1543|1538|1592.5|1465|1440|1360|1307.5|1189|1173|1137|1130.5|1266.5|1361.5|1435|1461|1593|1742.5|1727|1600.5|1646.5|1564.5|1537|1552|1506|1625|1837.5|1868|1843|1764.5|1676.5|1800|1852.5|1923|1884|1950.5|2194|2299|2219|1851|2029|2258|2410|2284|2350|2354|2459|2555|2669|2806|2692|2748|2716|2659|2572|3027|2994|2943|2882|2788|2546|2574|2693|2930|3141|3145|3288|3229|3228|3350|3276|3198|3084|3182|3071|2989|2933|2954|2970|3003|2929|2808|2835|2685|2758|2647|2575|2595|2596|2452|2356|2226|2224|2116|2238|2010|2294|2232|2364|2326|2234|2250|2184|2022|2088|2104|2336|2510|2460|2472|2376|2598|2730|2536|2354|2208|2236|2220|2254|2318|2172|2198|2052|2048|2014|1930|1834|1761|1736|1674|1678|1853|1697|1500|1351|1325|1337|1302|1273|1231|1143|983.5|992|1233|1543|1515|1737|1687|1554|1538|1523|1518|1515|1557|1589|1570|1513|1485|1428|1371|1406|1342|1291|1252|1240|1226|1273|1366|1388|1342|1310|1286|1360|1428|1517|1619|1698|1676|1621|1636|1616|1682|1714|1618|1704|1752|1703|1721|1725|1654|1625|1543|1556|1509|1557|1578
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.8|8.425|8.355|8.15|8|7.86|7.71|7.675|7.655|7.305|7.345|7.62|7.735|7.665|7.62|7.72|7.74|7.9|7.81|7.85|8.14|8.265|8.27|8.185|8.105|8.2|8.2|8.28|8.27|8.24|8.5|8.73|8.7|8.72|8.66|8.61|8.55|8.485|8.53|8.6|8.7|8.56|8.385|8.425|8.5|8.5|8.42|8.35|8.35|8.3|8.12|8.005|7.85|7.81|7.75|7.95|7.88|7.82|7.8|7.69|7.41|7.42|7.28|7.05|7.1|7.135|7.2|7.52|7.55|7.49|7.53|7.45|7.43|7.57|7.39|7.08|7.28|7.2|7.25|7.18|7.1|6.99|7.585|7.255|7.25|7.2|7.1|7.635|7.6|7.54|7.505|7.63|7.605|7.595|7.07|6.89|6.945|6.88|7.1|7.245|7.1|7.1|7.35|7.56|7.63|7.505|7.375|7.455|7.7|7.505|7.725|7.905|8.015|7.8|7.755|7.68|7.62|7.76|7.56|7.43|7.27|7.225|7.065|7.025|7.01|7.12|7.105|7.02|7.15|7.36|7.17|7.15|7.2|7.38|7.48|7.17|7.01|7.27|7.35|7.5|7.35|7.4|7.325|7.61|7.3|7.25|7.48|7|7.025|6.75|6.65|6.88|7.16|7.03|7.16|7.53|7.485|7.58|7.58|7.755|7.7|7.64|7.59|7.6|7.1|6.91|6.9|7.15|7.19|7.265|6.95|6.87|6.93|6.825|6.535|6.45|6.185|6|6.14|6.1|6.125|5.92|6.17|6.11|6.23|6.42|6.22|6.45|5.75|5.6|5.65|5.655|5.78|5.64|5.48|5.065|4.99|4.26|4.44|5.85|7.375|7.77|8.25|8.35|8.2|8.5|8.86|8.81|8.83|8.75|8.9|8.62|8.7|8.78|8.99|8.91|8.93|9.05|8.93|8.9|8.87|8.79|9.07|9.13|8.92|9.2|9.44|9.12|9.4|9.45|9.165|9.28|9.39|9.395|9.3|9.47|9.07|8.75|8.62|8.51|8.34|8.4|8.25|7.97|7.95|7.95|7.91|7.945|7.99|7.79|7.65|7.595
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5960|5950|5950|6150|6270|6300|5980|5850|5800|5720|5670|5720|5640|5690|5660|5720|5690|5680|5670|5660|5610|5560|5480|5470|5450|5470|5600|5730|5700|5640|5610|5600|5610|5760|5670|5600|5530|5410|5400|5410|5320|5300|5400|5360|5320|5280|5090|5100|5070|5070|5060|4985|4955|5060|5090|5060|5040|5150|5070|5100|5110|4990|5000|4975|4930|4975|4965|4920|4900|4920|4960|4970|4950|4990|4965|4985|4975|4920|4940|4995|4955|5020|5010|5050|5090|5020|5090|5080|5070|5040|5070|5070|4980|4860|4865|4880|4865|4880|4930|4985|4980|4930|4920|5040|5030|5130|5070|4980|4990|5100|5070|5060|5060|5000|5070|5140|5110|5200|5210|5240|5240|5170|5170|4950|4850|4895|4930|4915|4910|4885|4885|4940|4955|4935|4920|4930|4980|4960|4960|4990|5010|5030|5080|5080|5080|5100|5050|5100|5140|5120|5150|5070|5080|5070|5010|4940|5000|5070|5130|5050|5030|5150|5210|5050|4950|4950|5050|5080|5070|5080|5140|5170|5110|5080|5050|5130|5300|5050|5030|5540|5370|5550|5620|6030|6010|5850|5690|5570|5460|5370|5290|5260|5220|4995|4790|4715|4835|4495|4290|4480|4500|5210|5140|5100|5140|5230|5200|5150|5220|5270|5210|5250|5380|5410|5350|5310|5410|5360|5240|5280|5350|5220|5080|5000|5010|4995|4915|4990|4975|4765|4815|4785|4775|4765|4760|4740|4800|4905|4890|4915|4965|4770|5050||5040|5010|4980|5040|5010|5020|5070
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||12.24|12.265|11.065|10.805|10.28|10.3|10.19|9.508|9.054|8.882|8.708|9.196|10.23|10.615|10.485|11.335|10.72|10.39|10.145|10.205|10.29|10.35|10.05|9.774|9.372|9.274|9.414|9.454|9.3|9.44|9.782|9.07|9.186|9.25|9.222|8.87|8.836|8.698|8.43|7.362|7.118|7.272|7.722|7.782|7.81|8|8.25|8.69|8.602|8.546|8.274|7.902|7.688|7.438|7.398|7.042|6.982|6.81|6.772|6.434|6.208|5.486|5.634|5.668|5.686|5.6|5.678|6.084|5.62|5.07|5.238|5.808|5.702|5.746|6.11|5.864|5.726|4.987|5.24|5.07|4.94|5.73|6.188|6.192|5.32|5.066|5.502|5.228|5.3|5.04|5.04|5.484|5.05|4.3575|3.9645|4.48|4.5|5.65|6.45|6.734|6.213|6.981|7.93|8.668|10.138|9.298|8.927|8.96|9.096|10.2|10.608|13.868|12.302|12.206|12.62|12.656|13.144|13.898|14.832|14.854|14.2|15.476|15.44|15.634|15.926|16.41|15.998|16.834|17.1|16.226|15.566|14.206|14.524|15.12|15.768|14.8|13.502|13.118|15.17|15.182|15.02|15.916|14.96|13.812|14.042|16.6|15.212|16.062|17.802|19.114|19|19.352|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.6|4.57|4.33|4.2|4.12|4.12|4.19|4|4.09|4.13|4.11|4.36|4.37|4.41|4.47|4.53|4.62|4.62|4.87|4.64|5.22|5.31|5.31|5.41|5.43|5.29|5.22|5.15|5.37|5.51|5.66|5.64|5.59|5.55|5.53|5.62|5.84|6.2|6.05|6.05|6.15|6.24|6.71|7.12|6.87|6.69|7.3|7.37|7.38|7.24|7.34|7.41|7.31|7.15|6.88|6.95|6.62|6.55|6.42|6.38|5.9|5.65|5.81|5.8|5.88|6.09|5.99|5.95|6.15|6.01|5.75|5.27|5.35|4.94|4.89|4.76|4.73|4.88|4.82|4.84|4.56|4.33|4.86|4.69|4.67|4.45|4.2|4.57|4.71|4.99|4.97|5.36|5.59|5.7|5.46|5.54|5.7|5.7|5.51|5.59|5.53|5.31|5.44|5.63|5.7|5.75|5.7|5.71|5.65|5.76|6.24|6.2|5.9|6.48|6.21|6.91|6.11|6.18|5.86|5.39|5.56|5.61|5.9|6.07|6.4|6.13|6.14|6.15|7.05|7.17|7.06|6.43|6.38|6.15|5.95|5.8|5.47|5.42|5.95|7.52|7.06|7.88|8.52|8.28|8.4|8.57|9.01|9.35|9.41|8.92|10.41|10.66|10.91|10.81|10.75|10.95|11.56|11.95|10.46|10.49|13.81|13.68|14.33|14.38|14.9|13.96|14.55|15.21|15.65|15.14|15.01|17.64|17.57|17.6|18.08|19.08|19.92|20.27|20.5|20.61|20.5|20.08|20.29|19.2|19.05|18.43|18.27|18.6|18.56|18.75|18.97|19|19.17|19.2|17.47|16.99|15.98|14.89|14.1|13.8|15.55|14.8|15.78|14.99|14.2|14.95|15.02|14.38|14.37|14.7|15.15|15.11|14|14.86|14.8|12.57|12.33|12.19|12.87|12.65|13.07|12.75|12.81|13.01|13.26|14.01|14.15|13.75|14|15.53|15.85|17.3|16.85|16.31|15.05|14.32|13.81|13.88|14.19|14.01|15.3|15.75|15.35|15.76|15.85|15.7|14.62|14.41|14.18|13.62|13.3|13.77
05575|1123144|/equities/futu-holdings|EAFAGROWTH|54.63|51.45|50.89|51.4|50.28|52.5|57.7|58.465|56.38|54.54|55.71|56.881|56.79|52.17|56.9|56.1|58.06|56.79|52.15|46.66|47.04|49.07|54.845|45.69|43.64|41.84|39.05|38.76|38.25|40.67|37.95|35.91|37.32|37.52|40.01|42.0438|41.92|44.78|47.422|47.86|44.12|43.88|43|44.16|45.87|43.32|44.77|45.27|50.2|51.49|49.26|44.33|37.71|39.72|60.61|63.75|63.05|51.11|48.8|45.93|38.6|33.57|28|33.62|33.8|36.3|35.61|37.49|40.78|42.69|42.55|36.61|38.02|38.6|38.97|40.36|43.7|44.15|49.22|49.41|46.29|41.17|39.66|35.3|31.1|31.03|26.84|29.65|29.53|30.85|33.3|35.36|32.4|36.71|21.23|24.05|33.08|37.03|41.53|39.88|40.26|36.4|43.9|39.7|35.5|37.9|35.7|34.11|38.05|35.49|48.1|54.25|53.69|53.05|50.1|58.2|62.6901|80.86|87.55|87.55|94.3|104.82|89.81|86.6527|84.05|98|103.31|95.01|116.16|128.75|133.07|158.28|146.58|141.2|142.43|138.67|119.11|115.33|100.13|127.75|142.3403|126.6|141.8|140.0401|114.71|99.84|131.01|122|118|146.71|156.6|118.75|104.4|93.1|77.5|61|47.02|36.63|37.7|40.42|40.31|40.29|43.86|40.52|33|29.5|29.3|30.68|29.8|27.15|27.52|28.46|29.69|28.45|28.04|30.8|31.25|32.8|34.42|27.52|26.4102|26.68|28.5|22.6|22.2|18.31|17.73|15.99|13.82|12.68|11.85|10.21|10.31|10|10.2473|10.33|9.01|8.16|8.44|10.4|12|11.51|12.61|11.42|10.85|10.5|10.88|10.35|10.2|9.92|9.85|10|10.04|10.06|10.45|10.61|10.92|10.77|10.62|10.53|10.58|10.3|10.14|10.74|11.97|11.0811|10.6|10.59|10.64|9.96|9.77|10.5|11.01|10.8511|10.39|10.51|9.92|9.48|9.41|9.53|10.88|10.29|11.09|13.3|13.6|13.7|15.54|15.71|17|16.63|16.8|15.77
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|219.05|218.07|207|198.01|199.4|191.56|186.96|181.11|174.04|155.72|154.76|159.11|152.03|155.7975|159.485|163.48|164.43|165.135|156.47|150.58|148.01|142.92|152.1201|153.25|152.54|153.37|152.38|149.795|148.2755|148.29|146.42|146.42|145.77|140.43|133.84|120.11|121.44|128.38|131.59|136.53|140.533|138.82|135.01|137.78|143|143.16|143.27|139.975|136.86|130.5|118|117.57|113.19|121.35|122.49|130.595|134.295|142.66|146.48|146.25|136.13|134.03|143.715|136.3|132.58|145.28|142.72|142.48|147.49|135.13|135.65|143.35|142.99|133.595|126.58|124.585|127.51|123.165|127.11|124.75|125.81|116.29|131.3|136.3|129.71|123.62|100.35|125.085|155.09|159.75|164|161.52|164.4|154.04|139.01|149.12|158.12|131.73|140.71|134.08|129.45|125.02|135.97|140.51|155|171.01|161.57|150.1|145.9001|146.195|171.53|192.57|188.53|178.57|175.52|177.7|160.5234|152.9301|155.02|160|157.39|161.92|165.47|154.4|151.61|134.57|136.2767|140.47|130.89|132.9|132.59|129.16|133.58|136.47|125.97|122.94|125.37|114.65|115.5|113.34|140.005|139.61|133.41|131.05|125.15|129.24|135.78|135.64|133.45|145.0647|149.11|160.0006|159.19|158.47|157.68|148.165|142.78|157.77|140.2537|110.07|105.5|110.66|108.53|103.43|95.12|98.5|98.24|107.34|109.8|107.46|98.23|95.66|96.695|96.08|97.17|105.78|105.45|104.76|110|112.12|110.28|102.31|104.88|92.61|94.51|95.69|95.44|103.27|99.3|96.07|93.04|94.29|94.53|90.43|84.11|79.4|75.13|73.16|69.505|77.33|95.48|101|117.01|115.51|136.64|130.01|138.2|134.03|119.66|115.1374|115.36|116.43|117.25|115.76|120.8|112.28|111.74|102.57|100.5138|94.3|96.66|98.83|97.4217|97.77|98.32|96.82|110.6873|109.24|114.5901|111.5604|113.17|131.26|138.6301|133.6|125.02|124.77|123.08|125.3871|127.31|118.5009|129.41|125.03|119.32|122.05|126.0101|117.0005|116.33|111.25|112.34|108.35|111.5|107.7
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||39.73||38.55|||37.88||34.52|36.06|||||36.68|38.1|37.82|37.34|36.78|36.8|37.02|37.38|37.34|35.61|34.76|34.14|33.9|34.32|33.96|33.62|34.62|35.28|34.8|33.94|36.88|37.02|37.3|36.98|37.6|37.56|37|36.5|37.62|37.38|36.3|36.44|36|36.06|35.56|33.97|32.7|32.77|33.2|33.12|32.94|33.04|33.6|33.6|31.4|28.78|27.92|28|26.94|25.86|24.8|25.8|26.56|26.92|26.96|27.16|28.52|27.94|28.28|28.12|28.03|26.88|26.4|25.56|25|24.25|26.61|28.01|26.64|26.98|27.94|28.14|29.82|29.88|29.63|30.27|32.65|33.18|32.3|30.76|32.96|34.98|36.19|37.12|37.72|37.37|37.74|38.14|39.32|38.76|38.26|38.76|39.56|39.32|39.9|41.44|41|40.26|41.05|41.9|38.18|37.07|39.29|40.62|41.07|42.14|42.66|41.62|42.44|43.4|42.69|40.41|39.62|40.16|40.34|40.84|41.46|41.68|40.98|41.18|41.59|41.45|41.08|42.54|43.34|43.06|42.96|41.5|40.84|40.36|40.7|41.44|44.6|45.27|46.96|48.32|46.25|46.32|47.38|45.28|45.6|46.51|46.28|45.68|45.21|47.34|47.63|47.88|46.2|44.04|43.28|43.88|43.99|44.46|40.6|40|40.74|37.76|37.56|37.6|36.87|36.4|35.86|36.32|37.5|37.22|36.42|34.76|34.82|34.66|35.54|35.82|34.6|32.6|31.8|33.67|35.12|35.81|35.56|33.4|30.82|30.55|25.7|28.74|33.16|34.34|39.36|40.67|40.1|39.7|41.05|43.2|44.1|43.87|43.62|42.71|39.34|38.38|39.04|38.76|40.057|38.94|33.96|33.22|33.6|31.72|31.56|32.676|33.66|32.84|31.44|30.7|30.94|30.48|31.72|33.12|34.74|34.56|33.16|34.782|||35.607|34.48|34.42|35.22|34.98|34.24|36.53|38.14|38.22|37.22|36.64|36.28|37.366|39.12
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||4065|3960|3835|3725|4230|3960|3790|3340|3195|3180|3270|3305|3155|3115|3365|3325|3700|3620|3495|3530|3555|3610|3940|4010|4055|4175|4410|4630|4660|4715|4660|4770|4245|4055|4075|3960|4030|3920|3815|4195|4175|4180|4570|4655|4425|4665|4300|4220|3995|3810|3805|3635|3630|3615|3710|3560|3605|3845|4335|4775|4700|4595|4240|4495|4390|4450|4545|4660|4755|4915|5000|5160|4470|4980|4785|4550|3995|3710|3475|3100|3050|3475|3240|3255|3305|3015|3175|3150|3335|3560|3930|4045|4075|3700|4065|4490|4390|4400|4130|4395|4180|4390|4370|4365|4810|4715|4795|4660|4400|4475|4335|4750|5150|5080|4970|4605|4895|5170|6030|6330|6320|5940|5900|5920|6170|6090|5790|5870|6080|5750|5730|5580|5550|5530|5740|5700|5780|6600|7260|7250|7220|7890|7700|7400|7310|7470|7320|7540|7910|8480|8320|7100|7780|8340|8920|9010|9110|8560|8500|8110|8190|7790|7420|7130|6850|6460|6690|6650|6580|6290|6350|5950|5400|5390|5560|5750|5620|5800|5690|5880|5790|5710|5400|5650|5630|5860|6200|5840|5430|5000|4845|4690|4520|4640|4190|4245|4100|3690|3545|4080|4480|5140|5070|4800|4915|5110|5120|4980|5200|4970|4965|4795|4680|4490|4425|4675|4935|4950|4935|4630|4485|4580|4470|4460|4515|4145|3890|4020|3870|3675|3955|3980|3760|3805|3955|3845|3895|3875|3490|3235|3230|3245|3855||4215|4390|4220|3905|3690|3580|3290
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||546.6|544.4|532|510.4|492|480|460.3|457|447.6|434|439.4|456|446.4|448.4|459.4|450|444.6|434.6|433.5|437.3|453.2|452.3|451.8|442.5|439.5|442.4|439.4|443.5|455.4|461.5|450.7|456.4|471.7|475.6|480|474.7|473.5|477.9|465.1|447.2|437|444.2|465.2|477.4|473.7|485.6|483.2|479.2|477.1|470|455|444.3|444.1|437.9|444.3|438.2|450.6|465.2|465|431.6|426|416.7|407|395|393|392.8|398.9|420.9|419.6|405|415.2|460.1|453.5|454.8|451.5|439.1|428.8|413.9|410.8|407.5|420.1|435.4|462.6|459.5|446|424.4|399.4|446.5|465.6|479.3|481.1|467.5|462.8|457.2|420.8|437.9|419.9|459.2|461.8|458.8|451.5|459.7|479|490|494|472.1|477.3|484.3|487.7|499.2|523.4|508.6|492.2|490.7|487.6|471.4|472.8|471.4|488|503.2|534.6|538.4|537|590.4|616|613|598.8|569|572|550.4|543.8|535.2|545.2|535.4|511|484|474.1|470.8|478|478.6|487.3|485.6|486.8|470.8|457.2|458.4|444.6|425|406.4|425.2|434|442.4|439.2|441|437.6|438.2|434.2|424.6|430.2|428.2|430.4|443|439.6|431.8|398.2|395.6|414.4|426.4|436.4|440|430.4|432.8|404.2|393.6|402|426.6|426.2|407|409|418.4|418|419.2|418.8|410.6|400.8|407.6|440.8|430|415.2|401.2|394|399.2|390.2|412.2|399.2|371.2|355.6|331.2|341.6|394|389|437.2|432|416|416.8|424.4|416.6|406.8|411|409|396.4|381.2|370.8|373.8|370.4|373|368.6|360.2|355.6|353|352.6|351.2|358.2|364.2|368.6|367.6|346.4|352.4|343.4|347|357.2|351.8|348.4|352.4|346|340.6|337.2|332.6|307|304.4|309.6|309|309|312.8|304.8|303|296|295|279.8|284.2|281
05580|100089|/equities/wynn-macau|EAFAGROWTH||6.08|5.84|5.78|5.71|5.5|6.05|5.97|6|6.75|6.75|6.72|7|7.08|7.3|7.67|7.27|7.38|7.52|6.82|7.04|7.85|7.73|7.5|7.44|7.14|6.9|7.08|7.34|7.17|7.07|6.6|6.5|7|7.25|7.6|8.06|8.08|7.93|7.9|7.14|7.14|6.99|7|7.5|7.9|8.28|8.28|8.62|9.31|9.1|9.33|8.57|8.4|7.87|8.6|7.11|4.58|4.31|4.32|3.65|2.95|3.02|3.45|4.26|4.86|4.84|4.59|4.77|4.62|4.58|4.49|4.67|4.7|4.86|4.96|4.72|4.7|4.94|4.62|4.1|4.35|4.51|4.26|4.08|4.3|4.3|4.6|4.5|4.73|5|5.23|5.19|5.45|4.23|5.66|6.33|6.8|7.13|6.86|6.7|6.9|6.94|6.03|6.16|6|5.36|5.48|6.22|6.15|7.09|6.85|6.87|6.66|6.94|6.63|6.38|6.31|6|5.8|5.98|9.02|8.6|7.71|7.68|8.48|8.8|9.66|10.94|11.34|11.6|12|12.38|12.7|12.84|12.96|12.96|12.54|12.82|13.56|14.54|14.54|14.6|15.28|14.86|14.42|15.36|14.74|14.4|14.08|13.92|13.24|12.02|11.84|11.76|12.1|12.52|12.86|12.66|13.28|13.4|13.12|12.74|13.32|12.14|10.68|10.52|11|10.7|11.62|12.18|11.92|13.52|13.52|14.2|14.46|13.98|13.18|12.92|12.5|12.9|13.1|12.86|12.84|13.4|13.86|14.08|13.32|12.74|13|13.4|12.68|13.22|12.84|12.4|11.28|11.14|10.74|10.02|12.44|14.9|15.62|17|16.92|16.08|16.22|17.6|19.58|19.32|18.84|18.4|18.1|16.48|16.92|17|16.4|16.78|17.04|16.7|15.54|15.4|14.74|15.1|15.26|15.9|16.2|15.14|15.38|16.02|15.1|15.2|16.54|18.6|18.06|18.18|18.18|16.14|15.74|15.78|15|16.2|16.28|17.22|19.1|21.9|20.65|20.45|20.5|18.5|18|18.06|17.5
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||2.34|2.25|2.21|2.24|2.26|2.5|2.5|2.55|2.63|2.62|2.65|2.78|2.93|2.98|3.02|3.07|3.1|3.14|3.12|3.19|3.42|3.43|3.25|3.31|3.31|3.21|3.32|3.41|3.24|3.18|3.06|3.23|3.35|3.59|3.76|3.86|3.96|3.95|3.97|3.7|3.6|3.58|3.64|3.92|3.91|4.02|4.1|4.3|4.69|4.63|4.76|4.45|4.3|3.85|4.21|3.95|3.08|3.16|3.22|2.9|2.32|2.31|2.44|2.49|2.87|2.86|2.63|2.64|2.47|2.61|2.63|2.6994|2.5682|2.437|2.9806|2.8869|2.9337|3.0462|2.9806|2.7744|2.8869|3.0368|2.8213|2.7556|2.9056|2.7369|2.8681|2.9244|2.9993|3.0462|3.2243|3.3649|3.5617|2.6525|3.2993|3.7492|4.1803|4.7615|4.8083|4.5459|4.6865|4.8552|4.6021|4.6115|4.7146|4.2647|4.5271|4.977|4.8739|5.605|5.3894|5.3613|5.1645|5.3613|5.1083|4.977|4.8271|4.8083|4.8364|4.7333|6.5048|6.2705|5.4832|5.53|5.905|5.8112|6.3361|7.0297|7.3765|7.5921|7.5921|7.6389|8.0139|8.0795|8.1076|8.1451|7.9764|8.0888|8.2482|9.2605|9.223|8.998|9.5417|9.3261|8.8574|9.4854|9.1855|9.3448|9.2323|9.0918|8.8199|7.6671|7.7139|7.6671|7.6952|7.892|7.8639|7.8264|8.2107|8.4356|8.3888|8.2107|8.5481|8.1451|7.5921|7.489|7.5921|7.5358|8.0139|8.3607|8.2482|9.5979|9.2323|9.7104|9.5791|8.998|8.6981|8.0045|7.4796|7.7046|7.7608|7.6015|7.892|8.1638|8.1638|8.2482|8.0888|7.3296|7.3765|7.3859|6.9079|7.0297|7.0203|6.8141|5.9987|5.8862|5.4925|5.4551|6.8891|8.0888|8.1076|8.5856|8.3513|7.9295|7.9295|8.3982|9.2136|8.5762|8.3044|8.0795|8.0701|7.5358|7.4702|7.3578|7.4515|7.5733|7.9295|7.6577|7.3859|7.1609|6.8797|6.8985|6.8704|7.1797|7.2172|6.6079|6.6173|6.9079|6.6079|6.8704|7.6015|8.3232|8.2201|8.37|8.6606|7.8264|7.6483|7.6483|7.8639|7.8639|7.8264|8.2857|8.4169|8.67|8.5481|8.7168|8.7168|8.4356|8.0607|8.1732|8.0139
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||0|||0.02|0||||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|0.01|0.01|0.01|0.01|0.02|||||0.02|||0|||0.01||0.01|0.01|0.01|0.01|0.05|0.1|0.04|0.05|0.04|0.04|0.19|0.05|0.1|0.1|0.1|0.18|0.17|0.2|0.18|0.18|0.23|0.16|0.27|0.27|0.26|0.27|0.28|0.3|0.28|0.25|0.25|0.29|0.32|0.31|0.31|0.33|0.35|0.3|0.36|0.34|0.32|0.34|0.38|0.35|0.42|0.45|0.47|0.4|0.5|0.28|0.26|0.23|0.2|0.2|0.2|0.23|0.22|0.24|0.27|0.28|0.26|0.26|0.27|0.27|0.25|0.22|0.19|0.19|0.19|0.17|0.13|0.17|0.26|0.25|0.26|0.28|0.29|0.34|0.33|0.32|0.35|0.37|0.36|0.28|0.22|0.39|0.36|0.21|0.08|0.07|0.13|0.59|1.04|1|1.25|1.4|6.18|7.28|10.26|9.9|9.11|16.71|18|16.87|16.36|22.82|22.3|16.5|32.9|31.1|32.24|31.5|29.06|29.4|28.46|31.88|32.59|31|31.06|33.6|36.24|34.85|30.95|27.95|22.85|21.7|24.31|29.89|30.58|28.35|27.65|30.77|29.9|29.35|28.59|27.75|28.98|30.57|32.2|35.3|36.75|33|32.29|30.93|30.22|29.29|31.49|34.59
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||123.58|122.34|120.68|117.54|116.16|116.96|117.2|115.9|116.86|114.9|119.28|118.42|116.86|118.72|120.3|119.3|118.98|118.98|117.12|118.38|116.68|116.54|117.26|116.2|114.02|115.26|108.8|112.18|111.8|110.38|106.6|107.64|107.06|104.68|108.14|112.58|114.94|111.58|108.96|103.86|104.1|111.24|127.44|130.62|127.16|123|121.98|120.8|117.56|117.18|118.62|112.32|111.48|107.24|106.42|107.04|108.08|106.38|104.28|105.18|104.76|104.86|97.88|94.73|91.51|94.32|96.52|99.5|96.69|96.67|99.78|101.84|100.66|98.92|96.08|91.55|88.91|88.32|89.39|93.3|92.68|96.48|97.09|98.35|95.98|92.4|94.33|96.44|97.45|96.3|96.02|97.29|95.54|100.72|85.25|92.71|102.48|107.2|108.82|107.78|102.06|105.9|111.42|110.96|107.92|103.48|104.24|106.5|104.92|105.34|107.46|107.58|104.8|103.68|105.84|103.62|104.4|110.56|106.24|105.18|103.1|101.14|101.84|100.02|103.12|100.92|99.95|93.69|94.69|93.47|94.32|92.95|93.75|90.96|88.9|88|85.93|84.96|85.46|84.37|84.14|86.28|86.44|84.85|82.98|82.77|81.2|76.89|74.68|71.68|70.42|67.53|67.18|70.32|68.11|66.48|66.85|65.76|68.58|72.9|72.67|73.21|72.04|69.94|66.73|64.9|67.1|68.64|68.8|67.1|64.57|68.33|68.81|68.56|68.51|67.63|68.52|67.23|67.7|69.04|66.37|64.41|63.54|63.86|65.7|66.1|63.88|58.07|56.2|54.42|58.3|55.58|53.07|52.42|54.25|53.25|50.08|48|53.38|72.05|74.69|84.78|84.28|75.55|74.87|75.76|75.19|75.35|75.64|76.17|72|68.11|66.06|67.83|68.92|69.23|70.9|70.1|67.2|68.27|65.9|66.07|67.33|67.89|64.3|59.59|58.89|58.94|57.2|60.1|60.45|62.48|64.3|69.99|68.06|65.74|67.56|69.01|66.57|66.99|70.14|71.61|72.77|74.42|76.65|77.45|75.18|71.05|70.34|82.98|81.7
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||49.09|49.11|50.32|52.42|50.74|51.46|52.44|52.74|52.78|50.46|48.45|48.31|48.03|47.37|45.23|44.23|44.1|43.98|44.65|44.54|43.04|42.92|44.72|42.73|42.78|44.485|43.88|44.57|47.53|43.835|43.36|43.135|42.655|42.115|41.07|40.9|40.075|37.6|37.01|36.425|36.005|36.915|37.95|37.365|36.745|35.93|35.005|34.13|32.635|32.145|32.43|31.8|32.76|34.44|35.365|35.61|36.915|38.25|37.29|36.295|34.73|34.06|33.335|32.045|31.875|31.89|33.485|35.135|37.83|36.82|36.035|35.465|36.635|36.855|35.855|35.15|34.355|36.06|37.61|37.78|33.65|35.78|38.31|43.04|44.05|44.27|42.58|44.64|46.04|46.24|46.33|42.86|44|43.09|42.26|43.31|43.14|43.18|41.62|40.59|40.14|39.21|39|39.48|41.25|42.5|42.22|44.24|43.4|42.94|42.88|42.1|40.8|39.55|41.24|41.21|42.43|41.14|41.38|42.55|42.46|41.68|40.57|40.02|39.3|39.19|38.8|39.72|39.47|38.66|36.87|38.14|38.37|35.85|35.51|35.74|35.12|34.34|33.83|35.52|36.3|34.28|34.02|32.7|32.47|32.3|32.73|33.23|33.13|31.89|30.28|28.55|30.81|31.61|30.61|30|29.7|31.72|30.42|29.94|31.88|32.24|32.86|30.62|30.62|32.5|31.36|31.02|29.95|29.76|28.75|28.98|28.85|27.46|25.93|24.64|25.61|26.62|24.25|23.68|24.7|22.2|17.34|16.3|22.77|29.92|29.97|34.47|34.74|33.83|33.78|34.27|34.19|34.95|35.45|35.69|35.35|34.37|33.73|33.87|32.97|32.76|32.83|32.29|31.43|30.67|28.85|29.39|29.88|30.5|30.26|30.16|28.79|28.51|27.89|27.61|28.56|29.22|29.25|28.94|28.85|27.87|27.88|27.83|27.54|27.59|28.13|27.9|28.44|29.26|29.25|29.02|28.46|27.72|26.5|27.08|26.96
05585|1177390|/equities/universal-music-nv|EAFAVALUE||25.36|25.58|24.75|24.13|24.02|23.33|23.31|23.23|22.67|23|24.19|24.53|24.37|23.59|23.69|23.29|22.58|22.6|22.83|22.78|23.15|22.72|21.35|21.02|20.49|20.27|19.245|18.95|19.33|18.5|18.34|18.685|18.285|18.52|18.655|19.4|20.62|20.75|20.89|22.39|21.265|20.825|21.39|21.08|21.965|22.26|22.09|22.905|22.7|22.665|22.9|22.44|22.36|22.065|22.035|22.39|22.13|20.57|20.595|19.02|19.252|18.822|18.192|16.648|17.584|18.324|17.934|18.638|18.902|18.908|20.02|20.84|20.93|21.42|21.045|20.8|20.02|18.99|18.872|18.162|17.9|20.555|20.68|19.964|19.812|18.97|20.32|21.505|23.54|23.165|23.195|23.205|22.33|20.345|17.578|17.712|18.75|19.764|20.825|20.855|20.635|21.56|22.81|23.14|24.2|24.05|23.435|24.62|24.585|24.34|24.795|25.63|24.645|24.645|24.4|24.18|23.605|22.55|22.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.7109|0.717|0.6904|0.675|0.6794||0.6909|0.6789||||0.7139||||||0.7334|0.7276|0.7156||0.8516||||||||0.8972||0.9284||0.9673||0.8318|0.8615|0.8747|0.8333|0.8713|0.8952|0.8895|0.8981|0.9337|0.9516|0.9738|0.9813|1.005|0.9852|0.9645|0.9606|0.9457|0.959|0.93|0.9576|0.8588|0.8471|0.8329|0.8209|0.8031|0.7716|0.7732|0.7907|0.8357|0.8651|0.8509|0.9062|0.8943|0.8976|0.9511|1.015|1.03|1.035|1.025|1.02|1.0305|1.031|1.04|1.043|1.03|1.045|1.0745|1.1196|1.0601|1.07|1.05|1.073|1.07|1.07|1.14|1.15|1.18|1.1645|1.4524|1.4345|1.46|1.48|1.5|1.5|1.54|1.5124|1.525|1.4935|1.53|1.48|1.49|1.47|1.43|1.49|1.505||1.51|1.4752|||1.495|1.39|1.42|1||1.7||1.65|0.0202|0.08|0.01|1.6|0.0004|1.54|||1.45|1.55|1.3||1.72|1.72|1.36|1.6|1.61|1.35|1.47|1.5|1.58|1.57|1.53|1.475|1.4|1.4|1.45|1.3|1.39|1.34|1.42||1.5|1.45|1.45|||1.52|1.5|1.52|1.45|||||1.41|1.395||1.46|||1.4|1.4|1.43||||1.4||1.5|1.495|1.51|1.68|1.7178|1.6|1.72|1.68|1.75|||1.8|1.816|1.5|1.51|1.84||1.9645||1.96|||||2.01|||||1.82|||1.875|1.87|1.895||1.9501|1.91||||1.95|1.93||1.92|1.975|2.05|2.19||||2.18|||2.2|2.2|2.2|2.4|2.49|2.35||2.34|2.36||2.36|||2.28|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||35.655|36.04|34.66|34.43|31.23|30.26|31.31|31.65|30.06|28.98|29.6|30.75|30.21|30.68|31.2|31.23|34.39|36.82|35.53|35.45|36.12|33.6|33.84|33.15|30.81|30.21|29.85|30.25|33.01|33.75|32.95|33.53|33.83|33.33|32.89|31.95|32.87|33.14|32.66|32.21|31.55|32.02|34.27|34.94|34.69|35.5|35.96|37.46|38.52|38.55|37.74|34.71|34.56|34.52|34.59|34.39|34.03|34.59|33.95|33.56|31.57|31.98|29.38|27.87|27.55|27.67|29.3|32.18|31.73|32.45|32.89|35.85|35.42|34.81|31.36|32.13|31.26|30.56|31.37|31.46|32.06|34.65|37.13|35.64|34.9|36.09|38.97|37.8|37.29|36.54|36.11|40|40.01|37.7|33.58|36.38|43.63|46.65|46.6|46.44|44.5|45.8|47.8|48.42|48|44.8|45.65|44.98|44.64|45.28|45.85|44.82|44.98|43.2|42.42|43.81|43.76|44.02|46.14|47.86|48.43|48.42|48.4|47.73|47.26|46.73|46.64|44.1|45.21|44.8|45.09|43.16|43.65|43.44|43.18|43.32|42.79|42.73|42.32|39.78|40.07|39.19|39.88|40.08|39.28|38.42|38.92|39.52|38.9|41.12|39.32|39.72|38.74|39.94|39.78|38.14|38.04|37.16|37.52|36.04|35.26|34.48|34.22|34.64|32.18|31.52|34.2|33.7|33.5|32.34|30.74|31.46|30.16|29.26|29.98|29.24|29.44|28.22|26.5|26.8|26.22|26.72|27.98|28.04|26.3|26.78|28.88|28.24|27.7|26.18|27.32|26.94|25.02|24.78|25.3|23.18|19.93|20.62|24.2|29.28|29.28|33|34.02|31.22|31.1|31.62|31.94|33|33.68|34.14|33.12|31.18|30.66|31.74|30.88|30.82|30.78|29.3|28.6|28.04|26.18|25.9|25.98|27.6|28.42|26.9|26.14|26.4|25.48|25.26|27.08|27.82|27.64|27.1|26.61|25.56|25.99|25.41|24.3|24.23|24.12|24.46|25.8|25.9|26.16|26.32|25.52|25.15|24.16|25.26|24.44
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.44|10.34|10|9.35|9.64|9.61|9.04|8.55|8.545|8.225|8.055|8.115|8.485|8.94|9.85|10.26|9.73|9.26|9.57|9.51|9.22|9.5|8.21|8.38|7.95|7.8|7.42|7.45|7.4|7.27|7.14|7.085|7.25|7.895|7.91|8.6|8.13|8.29|8.1|8.9|8.545|8.27|8.3|9.08|9.81|9.8125|9.98|9.725|10.16|10.06|10.27|10.64|9.18|9|8.445|8.39|8.24|8.52|8.515|8.565|8.36|7.95|8.28|8.04|7.84|8.15|7.64|7.75|8.655|8.47|8.64|9.555|9.4|10.805|9.18|7.04|6.97|6.7791|7.39|7.42|7.485|7.5325|8.12|8.87|8.26|7.67|7.23|7.68|8.7|8.99|10.045|9.45|8.505|7.86|7.24|7.3|7.39|7.65|8.09|8.215|8.215|8.05|8.45|8.77|8.01|7.73|7.78|7.98|8.03|7.94|8.35|8.81|9.09|8.735|8.55|9.66|9.66|9.465|8.94|8.59|8.83|9.17|9.19|9.18|8.95|9.825|9.64|8.64|8.24|8.59|9.05|9.73|10.03|10.05|10.39|10.38|10.355|10.41|9.94|10.05|10.01|9.96|10.67|10.94|11.23|10.86|10.77|10.35|10.19|10.39|10.91|11.09|11.69|11.63|11.712|10.645|9.71|9.43|9.52|9.88|9.99|9.26|9.42|9.22|9.11|8.44|8.46|9.13|9.09|9.035|8.7|8.46|8.88|8.65|8.8|9.03|9.775|11.365|11.5|11.19|11.405|11.2|11.11|11.255|12.15|10.88|10.911|12.52|12.09|11.45|10.1|9.72|10.025|9.75|9.83|8.85|7.65|7.4|6.25|7.3|10.16|11.01|11.935|11.7179|10.49|9.54|9.94|8.765|8.88|9.06|9.76|9.63|9.38|9.76|9.64|10.04|9.21|8.09|8.03|7.5|6.62|6.44|6.6|6.5|7.375|6.96|6.39|6.6|6.48|6.07|6.34|7.63|7.46|7.665|8.85|9.215|8.18|7.96|8.19|8.83|8.35|10.82|11.26|14.15|14.26|14.25|14.04|14.27|14.8001|15.48|16.33|15.59
05589|1036819|/equities/nippon-building|EAFAVALUE||606000|605000|613000|602000|605000|605000|603000|600000|599000|587000|580000|584000|583000|599000|604000|600000|615000|593000|580000|584000|604000|594000|608000|593000|573000|571000|564000|554000|557000|552000|541000|539000|545000|543000|554000|551000|550000|546000|551000|545000|547000|552000|554000|561000|561000|560000|566000|566000|556000|553000|566000|577000|588000|578000|610000|612000|619000|633000|635000|640000|644000|609000|606000|622000|635000|624000|662000|669000|679000|683000|685000|685000|700000|696000|692000|677000|677000|676000|669000|661000|661000|710000|696000|688000|679000|661000|668000|674000|668000|663000|663000|674000|650000|634000|632000|645000|640000|638000|632000|639000|632000|610000|661000|649000|670000|676000|682000|699000|693000|711000|711000|707000|731000|725000|717000|701000|696000|706000|718000|716000|723000|713000|692000|701000|721000|705000|688000|687000|697000|691000|686000|691000|695000|701000|688000|697000|678000|675000|698000|702000|680000|682000|653000|645000|635000|665000|650000|647000|645000|632000|613000|616000|587000|579000|576000|572000|588000|581000|581000|574000|560000|562000|563000|548000|526000|522000|533000|552000|592000|596000|605000|620000|617000|617000|626000|589000|587000|587000|582000|590000|584000|589000|604000|641000|647000|661000|646000|608000|589000|609000|622000|624000|608000|621000|612000|631000|560000|555000|683000|798000|804000|879000|866000|861000|847000|823000|807000|788000|791000|792000|783000|788000|804000|810000|800000|774000|796000|807000|812000|817000|815000|814000|812000|790000|766000|773000|765000|762000|769000|760000|758000|751000|744000|743000|735000|735000|754000|749000|735000|742000|749000|714000|712000||714000|714000|716000|712000|734000|736000|710000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||567000|566000|569000|562000|562000|565000|556000|556000|556000|559000|555000|568000|558000|575000|592000|583000|604000|585000|573000|576000|571000|567000|567000|555000|546000|549000|538000|531000|528000|526000|523000|522000|529000|525000|534000|528000|523000|517000|528000|526000|537000|541000|551000|554000|559000|554000|557000|554000|552000|543000|555000|565000|571000|557000|591000|591000|600000|602000|594000|600000|601000|569000|568000|579000|591000|584000|637000|640000|640000|636000|635000|632000|636000|639000|632000|620000|622000|622000|604000|590000|593000|640000|638000|633000|626000|619000|619000|620000|611000|610000|607000|623000|620000|597000|594000|605000|595000|602000|595000|615000|595000|572000|638000|638000|647000|645000|650000|653000|648000|666000|669000|672000|689000|686000|690000|660000|649000|653000|672000|678000|689000|675000|655000|662000|680000|676000|675000|674000|692000|684000|673000|673000|670000|669000|653000|660000|646000|649000|680000|667000|661000|648000|632000|637000|649000|662000|650000|651000|647000|640000|624000|621000|598000|589000|577000|575000|584000|561000|554000|544000|529000|523000|521000|518000|507000|503000|513000|522000|531000|537000|553000|562000|572000|573000|565000|536000|534000|536000|535000|547000|544000|549000|545000|546000|554000|562000|566000|545000|531000|554000|570000|570000|567000|577000|565000|566000|504000|500000|600000|726000|733000|794000|781000|772000|776000|740000|722000|715000|718000|704000|702000|726000|731000|728000|710000|688000|711000|722000|726000|717000|714000|706000|721000|710000|696000|706000|696000|695000|686000|679000|676000|671000|672000|665000|652000|653000|653000|650000|640000|641000|640000|613000|610000||617000|615000|621000|624000|645000|644000|632000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||256700|258500|264300|263300|270000|272100|270000|267500|266800|264200|272200|281300|271800|272400|271600|275900|283400|286200|278600|277700|279000|278100|290600|289600|285500|290500|282600|287500|293400|298000|291500|295700|310500|306000|302500|301000|301500|290100|282000|278500|281400|286700|285900|284700|285800|282600|290900|292300|284100|282100|291400|294600|301500|303500|321500|321000|328000|325000|321500|306500|305500|287900|289200|304000|315000|308000|322500|330000|339000|344000|346500|350500|346500|345000|339500|334500|337000|332500|326500|313000|312500|345500|342500|341500|342000|337000|351000|359000|357000|358000|353500|346500|340000|335000|341500|330000|328000|332500|330500|349000|344000|325500|359000|383000|402000|390500|379000|367000|365000|375000|370000|368500|375500|371000|369500|358000|354500|366000|388000|389000|391500|388500|373000|375500|378000|364000|359500|352000|350500|347000|346500|346500|346500|336000|333500|334500|338000|338500|344500|346000|344500|340000|339000|341500|339000|310000|300000|309000|325500|334500|326000|325500|328000|318000|321000|318000|313500|309500|312500|304500|311000|321500|339000|330000|336500|333500|335000|339000|346500|348500|343500|343500|340500|345000|346000|347000|337000|341000|344500|333000|320500|322000|306000|300500|294000|275500|286800|298000|299200|287600|285400|273000|269700|257000|258300|251300|225600|221200|243400|287700|290200|309500|303500|301000|294800|282600|278300|276000|275700|276700|277000|278800|288200|293300|286500|282500|292000|299800|300500|302000|297500|292300|295800|280600|279200|284800|281300|279800|268200|255800|256800|255000|252600|250200|248600|245000|241000|229900|228200|236100|241100|238500|235800||238600|237800|235600|234400|233800|235500|232300
05592|1056306|/equities/glp-j-reit|EAFAVALUE||135500|134800|136700|135300|138000|137600|135700|135600|133700|130900|131400|132500|127100|133100|134000|136600|137600|136400|136800|135700|134300|133800|139300|138500|137200|139900|139500|144600|143900|144600|144500|143900|145900|151200|152700|148500|146700|146100|143200|142000|142800|142900|143700|141400|143300|143200|147500|145600|142300|140400|141000|142600|147900|143800|153300|153900|153000|152700|151900|151100|152300|144700|142400|150400|156900|155700|163500|163500|164400|165700|171500|172700|172800|173600|168600|165400|164300|164000|159900|158400|154100|167200|163600|160200|168800|167500|172300|174700|171700|175300|184200|181600|177200|172500|173100|168400|167900|169500|167600|179400|178800|169700|179400|190700|196400|193800|187600|181400|180300|183100|183000|183200|184300|182400|182800|176200|175700|179300|186000|189600|192100|194600|188600|198300|199300|195000|191000|190200|190400|188200|188100|185100|185800|183900|182000|183200|178800|177400|179900|180000|179900|177200|175100|176000|173700|160600|154900|162300|170500|175600|170400|164000|166100|163600|162500|161700|159900|155600|155000|153400|154300|151800|154200|152600|157100|152300|156300|158500|160400|159700|161900|161000|159200|162700|165600|172300|168500|169000|165300|162700|159900|153300|148400|141500|136700|132700|138800|140700|132800|133700|134800|128800|121600|116900|120000|104100|82800|80600|103600|133400|136100|146600|146100|145200|135600|134400|133900|131600|133800|133200|133400|134200|139500|139500|132600|131200|134300|139600|144400|140300|146000|139700|136800|133800|132100|129900|130500|135500|127300|123000|120800|120100|124300|124800|122900|119800|120600|117500|116300|118900|122600|121500|119900||118400|118700|118700|117500|115900|116400|115400
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||245700|248000|258600|264000|262800|266200|268300|268900|266300|264300|264500|257700|253000|257900|260400|260700|262700|265300|276700|277900|276100|275100|278300|277300|273200|273600|271400|274200|281700|284900|291600|288100|288400|286100|285800|281300|277300|272700|271300|268400|263500|268500|271900|274700|275000|272300|278700|279700|274800|274800|282300|283300|285100|276600|295700|297800|302000|303000|302500|296100|296800|283200|283900|295100|296100|296000|312000|314500|313000|314000|310000|313000|313500|313500|317500|311000|305500|309000|297800|294100|289700|315500|314000|311000|313500|306500|307500|311500|311000|318500|321500|319500|315000|304000|306500|305500|305500|308000|305000|324500|320000|308500|341500|343500|341500|335000|327000|323000|316500|315500|320500|323500|319000|317000|323000|315000|308500|322500|333500|337500|337000|323000|311500|327000|333000|327000|320500|323000|321000|317500|327500|324000|322000|319000|302000|296200|296200|294200|294900|292300|288800|292600|292000|292300|287400|285600|271200|271800|278800|285000|283100|271500|268200|262500|260000|253200|250000|249000|246000|240600|243100|241600|240000|241600|240100|240200|246200|254800|262800|263700|261300|262100|261000|270900|276600|279600|278500|272600|268300|270000|273000|261500|252100|255700|256100|253000|257800|257400|243300|242700|251600|251300|241000|233600|242500|238100|189900|181100|230300|264000|268600|294100|290100|288100|281800|279200|278100|278000|282700|278900|278200|284300|293500|298600|294700|290300|301000|310000|311000|310000|301500|297900|295000|290100|289600|280300|274100|274000|265700|262000|264500|267900|270300|270700|261300|255000|254200|252700|251000|254900|252300|250400|250900||251000|248200|244600|241700|242900|242300|241400
05594|1056319|/equities/japan-retail|EAFAVALUE||99200|98400|99000|96500|96200|97700|97400|96400|96000|95800|93900|94900|93200|96500|96000|96100|98100|96900|96100|97200|96900|95300|94600|95000|95100|95000|93300|95600|96100|95700|95300|95300|97800|97600|97900|96100|92900|91000|93200|94800|95000|97600|100600|101000|102000|101100|100900|99300|98700|96600|101300|102100|102400|99000|103800|104400|104700|106500|104700|106900|107400|102300|101500|105700|106500|105500|108800|107900|107300|107800|109300|109600|109200|107700|105200|102900|102500|102800|102500|100000|100100|105400|104500|101500|101500|100800|100300|102900|102000|102700|102000|99700|95600|91800|90400|91900|91400|92000|90500|94200|90100|87000|96600|97300|96500|95400|96800|98000|97400|99100|100400|100800|102300|103700|103700|106100|102200|103100|102800|106100|107600|106200|105500|105600|108400|111100|112500|112200|114800|116600|118300|114700|114100|112400|109200|107800|105800|105800|108100|103600|102300|108100|109800|108900|107300|106800|103800|99300|103400|108250|104400|97650|92700|92350|89950|89300|89350|87250|87300|85950|82700|80300|78000|78050|74950|74800|79200|82800|79850|79050|76450|74850|74600|75800|71000|71450|69000|62600|62300|64050|63650|62850|66200|67950|68850|71750|70250|66650|64350|64350|59400|57600|56300|55750|49650|49000|50300|48850|70400|99150|101850|116800|116750|114900|113700|114900|115350|114850|116450|115300|114900|116950|120600|123550|119550|117200|121150|124200|119350|115550|115000|112750|109100|107650|105250|104750|106200|108000|108850|107200|108400|108200|109200|108300|108750|107900|107350|108150|105750|108400|107250|104900|104100||106450|107400|106850|107900|109600|110500|109950
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||159400|160700|164700|163100|166500|168400|166800|164900|164400|164900|164300|166600|163800|164100|168600|168300|171000|170000|169400|169100|170100|165200|161200|160500|159900|162300|160000|159600|159000|162700|162500|161800|158800|157900|157400|154200|152800|151100|148200|146800|145700|146500|147900|148100|150700|149000|149700|151100|151800|151900|156700|157000|160200|156100|165300|165200|167100|168700|166700|167000|168000|158300|153600|156600|156600|156800|164900|165200|164700|164400|165700|168400|169000|166900|164600|163000|162800|164600|165900|163000|159400|167400|164100|160900|160800|160600|159500|162900|160800|158300|156500|158100|152100|147800|149800|149700|149500|155300|153000|153700|143100|137300|156600|160900|158900|160200|162400|161500|160100|164000|166500|165800|168000|167900|166400|164800|156200|156900|159600|162800|165900|167100|166500|169100|170000|169800|168700|170000|176200|175300|175400|175000|174200|180800|171700|171300|169800|165400|172900|170400|168700|164000|164900|164800|165900|169300|161100|159800|157000|167000|156500|155100|151900|152400|147100|144000|141100|137700|138300|135500|135000|133100|130200|130700|124600|123900|131500|134300|133000|130000|125400|127500|129200|133600|136200|133300|135400|129900|126200|125800|124500|129400|127100|126300|130500|136700|129400|119300|115600|115800|121800|120800|122900|132900|114900|114500|85100|78800|118100|165500|171300|196700|197400|189300|185000|184400|182400|182600|185300|182300|180500|187000|192700|198500|192400|188400|195300|202300|202400|196400|195700|190500|193700|190100|186900|183800|185200|186100|180000|172500|169900|168700|166400|165500|165600|162900|160100|164600|164100|166400|168600|162600|161300||157600|156700|156600|157500|157500|154800|150200
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.4|534|532.8|532.2|534|534|534|534|533.8|467.7|443.3|414.5|401.2|396.6|399.5|399.4|399.2|407.7|412.9|421.7|427.8|426|421.2|421.2|418.4|414.6|401.2|396.8|389.3|386.7|396.9|403.1|398.1|403.7|398.8|393.8|383.1|389|406.9|403.5|421.1|421.7|417.3|408.6|402.1|400.3|399.3|408.5|410.4|411|411.5|404.3|404.1|405.3|407.1|407.7|403.8|408.6|408|397.4|402.9|407.3|409.4|412.6|435.7|454.6|452.3|454|454|431.7|422.5|423.6|426.4|424|416.3|427.3|428.5|425.6|435.9|433.7|433.8|427.2|416.4|420.9|422.7|415.1|416.2|414.4|414|426.2|432.5|429.8|418|402|385.4|337.7|338.1|363.3|351.9|389.4|393.1|404.2|421.4|415|407.4|423.4|431|434.8|418.5|416.1|413.8|408.5|412.2|418.3|422.4|423.1|419.4|436.2|437|436.1|441.7|447|448.1|459.8|473.3|477.2|432.4|422.4|418|416.3|406|399.3|395.2|388.8|394.5|385|374.5|373.5|374.6|358.2|356.5|340.2|337.3|342.2|344.1|360|364.6|358.5|353.4
05597|26117|/equities/industrivarden-ab|EAFAVALUE||328.2|324.6|323|312.7|308.7|303.7|292.8|288.6|279.9|273.7|277.7|282.5|279|285.1|291.6|286.2|285.4|281.7|278.4|277.3|287.8|287.4|287.9|285.6|284.7|286.6|281.9|285.8|287.4|291.7|286.1|283.2|288.9|283.6|285|286|288.4|292|277.5|265.9|253.4|258.9|274.3|283.5|279|280|276|272.9|272.3|267.8|263.9|253.7|253|249|251.2|251.8|262.3|259.1|261.6|246|242.2|238.2|224|216.3|217.1|214.2|218.7|227.4|225.9|226.2|237.5|250.1|249.8|250.5|244.4|234.9|228.3|223.8|225.3|224.7|228.7|241.1|248.3|244.8|242.7|231.6|205.4|234.9|252.1|252.4|254.7|261.6|262|254.8|227.7|231.3|248.1|273.9|275.5|274.7|271.9|278.3|282.9|282.6|279.1|262.5|267.7|265.8|265.3|272|283.4|280.4|279.2|271.6|268.7|265.1|262.8|266.2|266.3|280|288|298.6|297.9|298.7|321.3|326.6|327.4|310.7|311.3|309.3|310.4|310|315.6|321.4|324|313.8|306.5|301|298.6|304.7|305.9|308.8|308.6|305.4|301.7|304.2|293.5|282.6|271|271.9|270.8|265.8|265.3|270.5|270.6|265.2|263.9|257.9|258|257.2|257.5|256.3|253|247.3|227|227.5|235.5|236|238.1|233.1|225.9|234.8|230.5|226.6|227.8|225.9|223.5|213.7|214.4|218.5|217.1|214.1|208.9|204.1|197.1|204.1|208.3|198.1|191.2|184.8|191|195.7|189.9|191.85|194.6|182.05|175.15|167.7|178.3|213.7|210.9|249.8|238.7|224|223.3|228.6|225.7|227.2|225.9|226.7|222.1|216.5|214.4|220.8|220.7|215|210.4|208.3|205.3|198.65|195.1|199.2|208.3|214.8|210.2|203.7|192.9|195.7|191.9|200|206|208.1|205.9|211.9|207.2|203.7|199.85|199.85|188.35|190.1|196.35|198.9|201.5|212|206.1|207.5|204.8|195.85|191.4|194|191.6
05598|102050|/equities/hkt-trust|EAFAVALUE||9.08|9|8.5|8.23|8.21|8.19|8.05|8.01|8.07|8.03|8.09|7.92|7.91|8.1|8.25|8.2|8.19|8.31|8.16|8.54|9.02|9.05|9.27|9.04|9.05|9.1|9.01|9|8.95|9.5|9.5|10|10.14|10.16|10.18|10.08|10.14|10.48|10.36|10.26|10.12|10.3|10.36|10.12|10.24|10.34|10.4|10|10|9.8|9.65|9.52|9.5|9.38|9.39|9.34|9.21|9.2|9.2|8.7|8.42|8.91|8.85|8.83|8.99|9.16|10.18|10.2|10.3|10.32|10.5|10.92|10.86|10.82|10.8|10.8|10.8|10.52|10.48|10.24|10.28|10.72|10.7|10.68|10.72|11|10.94|10.86|10.82|10.78|10.76|10.74|10.7|10.28|10.44|10.46|10.64|10.8|10.58|10.56|10.56|10.54|10.46|10.5|10.48|10.4|10.4|10.5|10.52|10.58|10.56|10.6|10.56|10.54|10.54|10.5|10.5|10.5|10.46|10.58|10.54|10.36|10.36|10.34|10.68|10.56|10.44|10.5|10.52|10.5|10.5|10.44|10.42|10.3|10.4|10.46|10.46|10.4|11.3|11.14|11.04|10.96|11|10.98|10.82|10.96|10.76|10.58|10.44|10.42|10.4|10.1|10.12|9.92|9.8|9.88|10.06|10.06|10.16|10.22|10.02|10.1|10.1|9.94|9.9|10.02|10.2|10.06|10.02|9.92|10|10.34|10.64|10.62|11.06|11.44|11.28|11.32|11.36|11.36|11.28|11.36|11.22|11.26|11.22|11.22|11.16|11|11.26|11.72|12.1|12.08|11.72|11.74|11.54|10.36|9.39|10.08|11.1|11.54|11.62|11.88|11.58|11.64|11.56|11.32|11.42|11.04|10.98|11.02|11|11.1|11.3|11.48|11.54|11.42|12.22|12.2|12.26|12.22|12.32|12.34|12.22|12.44|12.66|12.14|12.1|12.46|12.2|12.2|12.28|12.3|12.36|12.48|12.4|12.4|12.3|12.4|12.3|11.92|11.88|11.74|11.9|12.08|12.2|12.36|12.18|12.28|12.42|12.1|12
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.54|5.43|5.31|5.2|5.115|5.05|4.995|4.95|4.91|4.755|4.76|4.85|5.01|5.04|5.095|5.2|5.1|5.17|5.21|5.25|5.35|5.42|5.48|5.355|5.315|5.46|5.46|5.31|5.34|5.25|5.355|5.31|5.32|5.39|5.3|5.25|5.16|5.135|5.125|5.1|5.015|4.99|5|5.08|5.18|5.165|5.3|5.315|5.27|5.25|5.17|5.125|5.17|5.15|5.04|4.88|4.85|4.66|4.56|4.54|4.53|4.7|4.485|4.45|4.57|4.7|4.73|4.92|4.875|4.85|4.9|5|5.18|5.11|4.955|4.665|4.76|4.73|4.61|4.44|4.32|4.36|4.57|4.4|4.42|4.44|4.4|4.625|4.655|4.685|4.71|4.94|4.92|5.015|5.005|5|4.82|4.62|4.8|4.72|4.33|4.34|4.55|4.565|4.67|4.82|4.775|4.6|4.565|4.48|4.45|4.6|4.825|4.835|4.93|4.82|4.8|4.86|4.91|5.135|5.05|5.09|5.075|5|4.925|5.14|5.205|5.16|5.25|5.215|5.155|5.175|5.1|5.17|5.295|5.155|5.15|5.2|5.25|5.31|5.33|5.425|5.37|5.04|5.11|5.09|5.35|5.06|5.31|5.4|5.54|5.76|6.8|7.15|6.91|7.63|7.42|7.145|6.405|6.405|6.46|6.19|5.84|5.8|5.57|5.2|5.2|5.3|5.4|4.85|4.66|4.605|4.72|4.86|4.905|4.885|4.61|4.555|4.77|4.655|4.65|4.46|4.3|4.76|4.81|4.765|4.675|4.73|4.605|4.62|4.61|4.25|4.34|4.335|4.315|4.125|3.87|3.5879|3.7966|4.0749|4.4228|4.4725|5.4664|5.2974|5.0986|5.1682|5.1384|4.9794|4.87|4.8899|4.9694|4.7706|4.8402|4.5719|4.2538|4.2836|4.4377|4.4625|4.4924|4.7706|5.193|5.1682|5.039|5.0459|4.9865|5.0063|4.8876|4.5611|4.6006|4.665|4.6254|4.6551|4.7293|4.6006|4.6996|4.571|4.6402|4.3038|4.3137|4.1653|4.1554|4.2593|4.0763|4.0268|3.9674|3.9971|3.9724|3.9279|3.9872|3.9294|3.7376|3.7081
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|5.9|5.65|5.26|5.15|5.26|5.22|5.21|5.52|5.6|5.6|5.25|5.59|5.81|6|6.25|6.35|6.35|6.41|6.5|6.55|6.51|6.5|6.7|6.71|6.86|6.74|6.53|6.45|6.3|6.17|6.1|6.04|5.78|5.35|5.25|5.25|5.2|5.22|5.29|5.16|4.99|4.97|4.82|5.22|5.1|5.35|4.3866|4.2545|4.6578|3.9695|3.8096|3.754|3.7401|3.7123|3.8305|4.039|4.3797|4.616|4.2754|5.2834|5.4572|5.7005|5.7214|5.7701|5.8465|5.8743|5.8048|6.1524|6.1733|6.1733|6.1872|6.2914|6.4861|6.3957|6.361|6.1177|6.1524|6.0412|6.0968|6.0829|5.9439|5.777|6.1941|6.4305|6.6112|6.0203|5.7214|6.0203|6.1663|6.1246|6.2914|6.2636|6.3679|6.6112|6.5348|6.4513|6.5973|6.2497|6.361|6.792|6.8267|6.8128|7.6818|8.2102|8.2588|8.4813|8.2936|8.4882|8.2102|8.3214|8.4813|8.9679|9.7535|9.7535|10.0107|10.1775|9.9759|10.2332|10.0872|10.1914|10.1636|10.1845|10.6572|10.2193|9.6562|9.1904|9.0027|8.662|8.961|9.0444|9.0444|8.8914|9.0027|8.961|8.6898|8.8428|8.9123|9.6423|9.8369|9.6423|9.6353|9.7396|9.9759|10.3931|10.3374|10.3374|10.7754|10.4417|10.1845|10.1706|10.1845|10.1567|10.8519|10.6711|10.0872|10.0802|10.4487|10.4417|10.0802|10.1845|10.1428|10.1497|9.962|10.4278|10.2888|9.5658|9.4198|10.0802|10.2123|9.9412|9.538|9.385|9.4546|9.239|9.3294|9.2529|8.5856|8.4465|8.8289|9.0374|9.1765|8.8428|8.8636|8.8567|8.8567|8.8289|8.6273|8.6412|8.4118|8.5439|8.3423|8.1893|8.2727|8.2032|7.6818|7.369|6.8824|4.5952|5.8396|7.807|9.8369|10.3931|11.4428|10.9492|10.9979|11.2273|11.3316|11.123|11.262|11.2898|11.0952|10.8727|10.4765|10.4278|9.7326|9.6492|9.4198|9.0374|8.8011|8.8636|9.0861|8.8706|8.9679|8.8845|9.0513|9.0513|8.9818|8.6898|9.0096|9.0096|8.8914|8.9332|8.9123|8.6968|8.5508|8.1198|7.9738|7.8973|7.8556|7.8487|7.8556|7.9947|7.9112|8.1337|8.2519|8.2449|8.0642|7.8904|8.3353|7.9321|7.9251|7.7861
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||328.6|324.4|323.2|313.5|308.9|303.7|292.9|289|280.8|274.9|278.9|283.4|280.1|285.2|292.2|286.2|285.8|282.6|279.7|278.7|289.2|287.9|289.2|287|285.8|287.3|283.5|287|288.5|292.9|287.6|283.5|289.5|283.9|285.6|286.3|289|292.1|278.2|266.3|253.9|259.6|275.3|284.2|280.3|281.3|277.5|274.4|273|268.6|264.5|254.2|253.5|249.7|251.7|252.6|263.3|259.6|262.2|248.2|244.1|239.8|226.3|219|219.7|216.9|221.5|229.5|228.1|228.8|240|253.1|252.3|252.9|247.6|238.5|231.5|227|228|227|231.3|244.3|250.9|248|245.4|234.6|214.6|240|258.6|258.5|260.7|267.3|266.8|258.2|230.4|234.4|252.6|279|280|279.8|277|283.8|288.2|287.8|284.8|268.2|273.2|270.4|268.8|275.4|288.4|284.8|283.4|277|274.6|272|273|275.8|277|294.4|303|313.2|310.2|310.4|335.4|341.8|341|325.6|328.8|327.4|329.8|329|333.2|336.8|336.4|325|325|320|316.8|320.8|324.4|329.2|324|319.2|314.4|315|312.2|300.4|286|285.6|285|281.4|278.2|283|281.6|274.6|273.2|266.4|265.8|266.2|264|269.6|261.4|253.6|237.8|234.4|242.2|241.4|243|237.8|230.4|239.6|233|228.2|228.8|226|224|214.8|215.4|220|219.2|214.8|209.2|204.6|197.3|204.6|209.4|199|191.5|185.1|191.3|195.9|190.3|192.5|197.1|181.9|175.6|167.7|183.3|220.2|217.8|257.6|244.8|229.8|229.4|235|231.4|233.4|232|233|228.4|221.8|219.8|225.4|225|219.4|215.2|213|210.6|203.6|200.8|204.2|214.6|220.4|215.2|209|198.4|201.4|197.6|205|211|214.2|212|217.4|213.2|210|205.6|205.8|193.2|195.2|201.8|205|207.6|217.4|212.4|213.4|209.2|200|196.2|198.3|195.1
05602|8556|/equities/sino-land|EAFAVALUE||8.22|7.86|7.74|7.78|7.66|7.92|7.94|7.85|7.6|8.04|8.43|8.52|8.57|8.33|8.23|8.2|8.92|8.79|8.61|8.8|9.07|9.15|9.22|9.31|9.19|9.18|9.32|9.32|9.5|10.08|9.68|10.3|10.12|10.16|10.22|10.32|10.52|10.62|10.58|10.42|10.06|9.59|9.7|9.89|9.94|10.16|10.02|10.06|10.28|10.08|9.95|9.82|9.59|9.6|9.51|9.5|9.63|9.62|9.28|8.83|8.25|8.58|9.67|9.81|10.06|9.67|10.48|11.22|11.12|11.32|11.36|11.82|11.52|11.18|11.34|11.3|11.24|11.12|11.2|11.06|10.94|10.96|10.8|11.02|10.74|10.36|10.4|10.36|10.52|10.4|10.38|10.1|10.26|9.36|9.61|9.56|9.83|10.14|10.06|9.66|9.65|9.61|9.63|9.53|9.48|9.26|9.41|9.4|9.22|9.61|9.9|9.8|9.76|10.1|10.4041|10.3652|9.995|10.0145|9.5274|10.2872|10.7938|10.6964|11.1055|11.3393|11.69|11.6316|11.3783|12.0797|11.9823|11.8849|11.8264|11.8459|11.6121|11.8069|11.5731|11.8459|11.3199|11.203|11.164|11.1445|10.7548|10.4431|10.599|10.4236|10.1703|10.7159|10.9107|11.0081|11.3004|11.1055|10.5795|10.5016|9.8976|10.0534|9.9171|9.7612|9.8391|9.9171|10.034|10.0534|9.8781|9.7222|9.4202|9.05|8.826|8.7773|9.4592|9.4494|8.9039|8.7675|8.6896|9.1475|8.826|8.6701|8.8065|8.6799|8.9624|8.8844|8.9234|9.0208|9.4397|9.6833|9.2546|9.2546|9.1962|9.0598|9.0403|8.4266|8.6896|9.9365|9.9755|10.2872|9.8196|9.8586|9.4689|8.6117|7.9785|7.8226|8.4363|10.0729|10.1703|10.4431|10.4821|10.1119|10.3457|10.8328|11.0081|10.8717|10.8717|10.9692|10.9107|10.9107|10.8523|11.3004|10.8133|10.8912|11.6121|11.3004|11.6316|11.3978|11.0276|11.2419|11.2614|11.2224|11.2224|10.3262|10.6769|11.0861|10.6185|11.1055|11.729|12.6837|12.8396|12.7227|12.937|12.7227|12.294|12.0992|11.9823|12.1771|12.5083|12.2356|12.6252|13.3461|13.2487|13.6384|13.8527|14.3008|13.9501|14.0086|13.9111
05603|50007|/equities/chow-tai-fook|EAFAVALUE||11.06|10.84|9.91|10.22|10.4|10.7|11.16|11.14|10.72|10.42|10.3|10.8|11.08|11.08|10.9|10.94|11.62|11.7|11.42|11.66|12.48|12.9|12.5|12.72|12.68|13.56|13.68|14.42|14.22|13.68|13.54|14.5|14.7|15.04|15.12|15.04|15.56|15.1|14.4|15.08|13.74|13.64|13.44|15|15.2|15.12|16.08|16.34|16.96|16.34|16.28|15.46|15.68|14.64|14.7|14.04|12.48|13.04|15.48|14.58|13.38|13.46|13.64|13.96|14.42|14.6|14.88|14.1|14|14.7|15.6|15.52|15.48|15.3|15.16|14.68|14.42|14.42|14.02|13.24|12.8|13.1|12.56|12.22|12.4|12.08|12.42|12.3|12.56|12.62|13.3|13.3|13.5|12.8|14.78|15.5|15.4|15.18|13.8|13|13.38|13|12.24|12|13.46|13.3|13.54|13.5|13.8|14.52|16.62|16.02|15.38|15.28|16.12|15.88|14.5|14.72|15|15.3|15.68|14.52|13.8|13.4|14.42|14.78|14.88|15.68|15.42|16.34|17.02|16.04|15.62|14.54|14.5|13.26|12.52|12.06|11.94|12.34|12.06|12.42|12.4|10.96|10.52|10.84|10.2|10.38|10.3|10|9.74|9.31|9.3|9.56|9.68|9.55|9.52|9.8|9.75|9.69|9.92|9.43|9.21|9|9.7|9.72|9.88|10.18|10.08|9.85|9.95|9.92|9.01|8.41|8.09|7.6|8.03|8.01|8.07|7.87|7.46|7.4|7.28|7.17|6.56|6.37|5.77|5.6|5.62|6.05|6.21|6.21|6.01|5.72|5.14|5.13|5.08|5.05|5.51|6.52|6.7|7.31|6.95|6.9|6.93|7.69|8.05|7.53|7.29|7.28|7.1|6.94|7.08|6.66|6.57|6.6|6.98|6.88|6.58|6.06|6.34|6.26|6.3|6.79|6.71|6.47|6.47|6.76|6.08|6.5036|6.8873|7.2135|7.8849|7.8178|7.9041|7.2039|7.0024|6.9545|6.2159|6.3406|6.4557|6.9737|7.367|7.9233|8.0288|8.1535|7.8849|7.6355|7.4245|7.53|7.3094
05604|1056320|/equities/orix-jreit|EAFAVALUE||163300|163200|165600|169500|170000|169900|169200|168700|171500|171600|174100|175200|173200|176200|176200|175700|183300|180100|179900|180300|181600|179200|177400|174500|171200|172700|174800|175300|178700|175800|175700|173900|174000|173100|174900|170000|167800|167000|168400|165000|164800|166700|177300|177800|183600|179100|179500|177100|174100|170600|175200|179200|183200|175200|185900|184700|186300|184900|183800|188500|192300|183400|178400|180000|183600|180600|192800|190800|187900|187800|191200|191500|190600|188500|188500|181800|176500|176200|176500|179200|174800|182600|181900|181300|176000|173400|172400|171900|167000|164100|163100|163700|166100|161300|157800|156700|156200|162700|159300|163300|156200|154400|170500|170500|173300|174700|180900|179300|180000|180900|181400|180100|184900|179600|180000|185900|182600|185900|194600|192100|193400|192600|196700|199000|202100|201400|207700|208000|209300|209100|209800|208400|208700|205800|199900|195900|189800|186500|192100|187900|189500|194800|191800|187600|186700|181800|174500|179000|179200|181800|178100|173000|168000|162600|162900|163600|162000|158600|158700|157900|153400|151800|150000|150500|147800|145800|149700|154400|157000|157300|154400|147900|146900|151500|151100|147900|143700|135700|134000|135500|137300|136300|138400|144400|140700|148500|149900|141900|125100|126700|127000|128400|125400|133700|119200|119900|99000|105500|151500|201800|203400|235700|237200|226500|229200|234300|232900|232600|234300|230000|226000|226100|234500|238700|232600|224100|234800|237400|235100|232900|231300|231900|229800|226100|226700|223000|222100|222100|219600|210800|208700|204900|203500|198600|196400|195500|196500|194500|192200|194600|195600|192400|194100||193100|189700|188800|187800|188700|187300|184400
05605|1056325|/equities/united-urban|EAFAVALUE||140700|140400|142300|143600|143800|151000|149500|148800|149700|148400|150500|153800|149800|152600|155600|155000|156700|154500|150500|151700|150900|147700|151100|144200|143300|142600|142500|143600|145200|144500|148000|152700|148700|147800|147900|147000|143500|141800|141200|138400|137900|138500|146700|147200|148800|146300|147000|147400|147900|142300|147200|147500|146200|141200|147800|147100|148700|152300|150800|153200|154200|145200|145400|146600|147000|146100|152700|149400|150500|146400|146000|145200|144500|144400|138500|136600|137400|136600|138700|139000|134200|145200|143100|143800|142000|138700|139100|141800|139500|137800|137700|136100|131100|122900|123500|128700|129300|129700|128800|131300|125700|120700|135700|134900|133100|134200|137600|140200|133700|138800|138600|140500|140900|140700|140600|138300|139700|145500|146700|151400|154000|154700|153400|154100|160400|160900|156700|159800|165600|160600|159500|157300|156900|158500|156400|157200|160800|160600|164300|160300|155300|157700|155000|147600|146500|145100|144900|143600|144700|145700|139900|136100|133500|124800|122500|124000|120300|120000|123200|119500|117300|117200|120000|118000|111400|109600|116300|120100|118100|114900|111700|108000|109500|112900|113800|110100|107700|103500|99100|97500|108300|108800|114000|116900|116000|120400|110300|110900|108000|108800|107100|104800|104600|104100|94500|91500|77900|79100|119800|167300|172300|188800|189200|190600|193000|194600|201900|202100|203200|202800|202900|203900|208500|212200|212200|207700|211800|215300|214100|214200|210500|206100|201900|199600|198200|197700|198000|198600|191200|182000|183000|181800|182300|180700|180500|179600|179300|176800|175100|178300|182200|178200|176000||177800|175700|175900|173800|172800|172100|169100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||15.22|15.08|14.82|14.78|14.94|15.36|14.78|14.7|15.08|14.42|15.02|15.58|15.5|15.4|15.36|15.9|16.36|16.4|16.4|17.02|18.02|18.42|17.82|18.22|18.52|18.52|18.5|18.62|19.6|19.36|18.46|19.28|19.9|20.45|20.3|20|19.9|19.84|19.6|19.76|19.86|19.82|20.5|20.35|20.2|20.8|20.7|21.6|22.3|20.9|20.8|19.74|19.24|18.82|19.18|18.12|16.7|16.9|17.2|15.74|14.7|15.26|16.28|16.64|16.6|16.54|17.56|18|17.88|17.84|17.74|18.6|18.54|18.22|18.48|18.34|18.3|18.7|19.02|18.26|18.26|19.3|18.92|18.9|18.76|18.32|18.8|18.92|19.6|19.8|19.6|19.3|20.05|18.02|18.86|19.5|19.8|20.7|20.95|20.45|20.15|19.9|19.8|19.5|19.24|18.72|18.52|18.38|18.4|19.74|20.4|20.35|20.35|20.8|20.7|20.05|19.44|19.08|18.8|19.62|20.1|20.9|21.5|21.85|21.5|21.8|21.7|22.55|22.2|22.15|22.7|23.25|23.1|22.6|22.4|22.85|22.7|22.5|22.45|23.1|23.25|23.15|23.3|23.3|23.05|23.75|23.95|23.55|23.25|22.6|21.85|21.9|22.2|22.8|22.9|22.5|22.35|22.25|22.45|23.05|23.2|23.25|23.45|21.35|20.5|20.2|20.4|20.65|20.55|19.54|18.68|19.64|19.94|20.15|20.65|19.46|18.16|17.54|17.1|17.34|18.24|18.48|19.08|19.3|18.74|18.52|17.32|17.08|18.14|20.55|20.7|21.35|20.85|20.95|19.78|19.4|18.1|18.62|20.6|22.7|22.8|24|24.05|23.65|24.25|25.75|25.6|24.7|25|25.05|24.7|24.4|24.25|23.55|22.85|22.5|24.3|23.95|23.35|23.3|22.9|23.85|23.8|25|25.8|25.15|25.35|26.4|25.15|26.25|27.35|29.8|31.65|30.65|31.5|31.4|32|30.8|31.55|31.55|31.45|30.8|31.1|31.4|31.3|31.55|32.05|32.15|32.4|32.3|31.6
05607|8553|/equities/swire-pacific-a|EAFAVALUE||64.2|60.45|57.25|50.2|49.85|49.45|49|48.5|48.6|48.4|49.75|52.9|51.8|51|54.8|55.6|53.7|56.2426|61|61.8|63|63|62.6|60.6|58.9|59.4|52.45|51.6|53.25|53.5|50.85|53|55.25|57.7|58.8|57.55|57.5|57.6|59.15|59.05|59.4|58.05|58.85|62.55|64.25|64.55|63.9|65.05|71.2|67.5|65.5|65.35|66.85|64.05|62.85|59.3|57|58.4|58.9|54|50.45|51.9|53.8|54.7|57.85|57.5|55.15|54.25|53.2|53.85|54|52.45|44.8|42.6|44.15|44.35|45|45.5|45.95|44.05|44.6|48.15|46|44.75|43.65|42.7|44.25|42.1|44.35|44.35|45.4|46.1|45.55|40.25|40.5|42.2|43.7|47.55|47.2|45.6|45.5|44.9|44.85|44|43.85|42.35|42.3|43.05|42.15|44.95|47.25|48.35|47.6|48.25|49.15|48.5|46.05|44.2|43.95|48.05|50.8|51.35|52.35|52.95|48|47.65|46.75|49.6|51.35|50.7|52|55.25|55.05|57.4|57.8|58.35|57.05|58.5|61|62|60.65|60.15|56.8|55.05|52.55|54.1|54|55.35|55.05|51.25|47.8|47.65|48|48|45.85|42.6|42.8|42.1|43.9|43.9|43.6|44|42|37.7|35.2|35.1|36.6|37.5|37.05|36|36|39|39.6|41.2|41.5|40.5|38.3|37.1|38|37.85|39.8|41|40.6|42.9|43.1|43.2|40.6|40.15|43.7|47.05|47.5|49|48.35|49.65|48.3|47.1|45|46.65|58.9|69|69.1|72.2|70.5|67.65|68.75|72.4|72.4|70.25|71.85|71.2|70.1|69.6|68.1|70|68.35|68.05|74.15|72.55|72.05|71.55|70|71.35|70.95|74.05|76|74.2|75|77.5|74.9|81|85|93.8|93.1|94.5|96.5|94.4|93.3|92.7|91.55|91.25|92.1|94.15|95.5|98.25|97.5|97.85|97.5|100.3|96.8|96.05|90.7
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.6|6.36|6.3|6.115|6.11|6|5.96|5.865|5.77|5.665|5.75|5.85|5.96|5.95|6.005|6.05|5.9|6.11|6.145|6.15|6.475|6.49|6.445|6.345|6.305|6.42|6.42|6.3|6.3|6.15|6.22|6.21|6.27|6.3|6.32|6.265|6.15|6.125|6.16|6.08|5.95|5.8|6.15|6.2|6.1|6.02|6.2|6.2|5.85|5.77|5.665|5.56|5.51|5.5|5.45|5.42|5.455|5.24|5.385|5.31|5.3|5.56|5.215|5.06|5.15|5.35|5.555|5.88|5.91|5.96|5.77|5.94|6.165|6.345|5.95|5.845|5.815|5.78|5.48|5.45|5.3|5.2|5.5|5.47|5.505|5.6|5.45|5.67|5.805|5.855|5.9|5.92|5.76|5.63|5.52|5.56|5.605|5.56|5.73|5.65|5.45|5.505|5.8|5.905|6.075|5.97|6.01|5.95|5.755|5.8|5.7|5.78|5.96|6|6.03|6.065|6.145|6.315|6.15|6.44|6.36|6.63|6.64|6.7|6.615|6.6|6.635|6.57|6.48|6.515|6.5|6.44|6.305|6.25|6.32|6.485|6.45|6.27|6.455|6.81|6.74|6.495|6.505|6.25|6.15|6.2|5.87|5.8|5.88|5.79|6.3|6.7|6.91|7.01|6.51|6.82|6.48|6.44|5.97|5.925|6.39|5.85|5.75|5.75|5.495|5.255|5.11|5.08|5.37|5.055|4.74|4.655|4.87|5.035|4.99|5.04|4.78|4.67|4.63|4.61|4.56|4.5|4.39|4.565|4.49|4.65|4.485|4.66|4.65|4.705|4.7|4.34|4.41|4.29|4.29|4.025|4.1|3.6|3.595|4.13|4.51|4.5|5.21|5.155|5.05|5.105|5.17|5.035|4.93|4.98|4.97|4.735|4.84|4.77|4.65|4.6|4.885|4.65|4.85|4.99|5.35|5.3|4.97|4.955|5|5.16|5.15|4.95|4.885|4.86|4.63|4.55|4.62|4.53|4.51|4.4|4.2|4|3.88|3.835|3.83|3.81|3.805|3.81|3.665|3.8|3.78|3.81|3.8|3.77|3.66|3.625
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||4.6|4.6|4.39|4.4|4.41|4.35|4.33|4.33|4.31|4.3|4.3|4.3|4.31|4.46|4.47|4.49|4.5|4.48|4.46|4.56|4.8|4.8|4.79|4.77|4.65|4.65|4.61|4.67|4.69|4.75|4.68|4.86|4.95|5|4.92|4.89|4.92|4.9|4.9|4.92|5.01|4.87|4.88|4.92|5.07|4.98|5.32|5.38|5.25|5.17|5.06|5.11|5.08|5.02|5.01|5.4|5.45|5.5|5.56|5.05|4.92|4.68|4.82|4.96|5.32|5.3|5.79|6.01|5.98|6.45|6.5|6.82|7.11|7.06|7|6.98|7.1|7.16|7.2|7.14|7.5|7.62|7.51|7.67|7.68|7.71|7.7|7.66|7.65|7.68|7.66|7.65|7.76|7.68|7.72|7.71|7.7|7.82|7.78|7.75|7.73|7.72|7.67|7.65|7.65|7.61|7.61|7.62|7.61|7.63|7.62|7.74|7.7|7.68|7.64|7.58|7.61|7.57|7.53|7.5|7.7|7.7|7.76|7.77|7.93|7.85|7.8|7.79|7.79|7.8|7.84|7.82|7.8|7.83|7.8|7.77|7.8|7.8|7.75|7.7|7.67|7.67|7.66|7.68|7.82|7.7|7.65|7.6|7.57|7.57|7.57|7.6|7.6|7.62|7.65|7.63|7.63|7.62|7.68|7.7|7.71|7.78|7.82|7.83|7.84|7.87|7.87|7.88|7.88|7.9|7.83|7.81|7.87|7.88|7.88|7.9|7.99|7.95|7.88|7.88|7.8|7.8|7.94|7.99|7.67|7.63|7.65|7.55|7.73|7.76|7.76|7.85|7.71|7.85|7.73|7.36|7|7.4|7.6|7.77|7.78|7.8|7.79|7.7|7.7|7.88|7.83|7.71|7.61|7.8|7.73|7.53|7.53|7.59|7.52|7.51|7.75|7.67|7.5|7.34|7.32|7.37|7.44|7.55|7.49|7.4|7.49|7.68|7.36|7.7|7.83|7.99|7.99|7.98|7.95|7.92|7.8|7.69|7.63|7.61|7.61|7.6|7.63|7.66|7.65|7.65|7.65|7.73|7.81|7.51|8.05
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||8.61|8.52|7.69|6.96|6.8|7.12|6.87|6.87|7.8742|7.99|7.795|8.775|8.615|9.075|9.62|10.085|10.07|10.805|10.45|10.4001|11.92|12.51|12.675|12.74|11.98|11.48|11.93|12.44|12|11.54|10.49|10.3|11.18|11.15|12.5891|12.48|12.95|12.44|12.23|11.8|11.44|11.27|12.28|12.005|11.88|12.52|12.51|12.61|12.68|12.69|13.1|11.87|11.01|10.74|10.71|9.115|6.7|6.545|7.1|5.97|5.285|4.725|5.43|6.2307|6.62|5.99|4.97|5.205|4.99|4.95|4.84|5.19|5.075|4.92|5.075|4.91|4.7|5.3|5.71|5.3|5.26|5.6|5.35|4.61|5.205|4.06|4.825|5.45|6|6.45|6.76|7.62|7.78|5.75|6.51|9.125|9.465|10.54|10.14|9.82|9.485|10.8|8.99|9.59|9.73|8.88|8.87|9.19|9.09|9.9502|10.8|10.895|10.59|10.56|10.985|10.75|9.64|9.6758|9.87|9.775|13.06|12.59|10.9|10.8|12.32|12.68|12.9|14.28|14.91|15.38|16.275|16.82|16.5901|16.77|16.895|16.865|16.88|17.03|17.82|18.71|18.48|19.12|20|19.44|19.18|20.79|20.685|21.37|18.68|17.92|17.17|15.67|15.28|16.02|16.405|17.75|18.33|18.21|17.93|18.165|17.855|18.2|18.09|17.06|15.89|15.5|14.5|14.545|15.32|16.24|15.7|17.88|18.02|18.57|18.74|18.795|18.15|16.3|15|15.06|15.5901|14.72|14.9|15.08|16.21|16.64|15.95|14.96|14.18|14.45|14.415|14.65|13.59|12.825|11.56|10.81|11.83|11.34|14.01|16.2|17.13|20.3|20.17|20.125|18.8622|20.38|23.05|22.885|24.0708|24.08|23.12|20.81|20.58|21.205|21.4|21.11|21.48|21.25|20.56|20.19|18.8403|19.06|19.05|20.62|21.07|19.91|19.705|19.36|18.86|19.47|20.705|23.86|23.82|23.175|22.66|21.23|19.78|19.65|18.68|19.21|19.86|20.38|22.05|24.88|25.17|25.26|24.79|23|21.17|21.56|22.15
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.3012|0.2751|0.2542|0.2655|0.2667|0.2595|0.26|0.2505|0.2414|0.2384|0.2571|0.26|0.2626|0.2927|0.304|0.3022|0.28|0.2713|0.268|0.2721|0.2403|0.245|0.2536|0.2526|0.244|0.2451|0.2386|0.2511|0.2401|0.2378|0.2405|0.25|0.2495|0.2592|0.2414|0.2497|0.2597|0.2968|0.2962|0.2776|0.2655|0.2744|0.3017|0.2984|0.2869|0.2863|0.2778|0.2468|0.2433|0.2395|0.228|0.2091|0.2076|0.1972|0.1942|0.1897|0.1956|0.2044|0.2093|0.2137|0.191|0.1865|0.1662|0.1669|0.1796|0.1775|0.176|0.18|0.1856|0.1954|0.1964|0.2086|0.2099|0.202|0.1915|0.2035|0.2138|0.2374|0.2352|0.236|0.2312|0.2419|0.2686|0.2532|0.2512|0.2406|0.2452|0.2593|0.2706|0.2821|0.2752|0.2917|0.2706|0.2706|0.1989|0.2251|0.3588|0.396|0.3834|0.391|0.386|0.3912|0.421|0.4182|0.4148|0.4025|0.4112|0.4146|0.4273|0.422|0.3257|0.325|0.3174|0.3256|0.3372|0.3438|0.3448|0.3448|0.3679|0.3732|0.3855|0.3953|0.3977|0.3924|0.3992|0.3947|0.3878|0.3975|0.4234|0.4157|0.4383|0.448|0.4815|0.4757|0.4679|0.4665|0.4594|0.458|0.4491|0.4717|0.4601|0.4632|0.4644|0.4791|0.4537|0.4583|0.4455|0.4332|0.4166|0.4154|0.4221|0.3903|0.391|0.3906|0.4085|0.423|0.4238|0.4091|0.4107|0.4121|0.4049|0.3737|0.3463|0.3277|0.309|0.303|0.3324|0.3438|0.3518|0.337|0.3429|0.355|0.3739|0.3861|0.3585|0.3566|0.3647|0.335|0.3388|0.3698|0.3435|0.3355|0.3388|0.3463|0.3614|0.3551|0.3495|0.336|0.328|0.3489|0.3452|0.3406|0.3372|0.3401|0.3649|0.346|0.3501|0.295|0.3215|0.4385|0.4962|0.5026|0.4809|0.4676|0.475|0.4827|0.4951|0.5112|0.5404|0.5466|0.5398|0.5366|0.5158|0.5552|0.5324|0.5182|0.514|0.5118|0.5214|0.511|0.4765|0.472|0.4892|0.4886|0.4747|0.461|0.4273|0.4156|0.4087|0.4327|0.471|0.4603|0.4642|0.4579|0.4488|0.443|0.4406|0.428|0.412|0.4111|0.4122|0.4181|0.436|0.4605|0.4522|0.468|0.478|0.4859|0.466|0.468|0.4623
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||223.7|219.1|220.5|225.7|221|217.9|204.8|204|191|180.9|188.25|197.3|187.05|189.65|193.4|185.75|185.35|184.85|181.9|181.25|187|191.95|190.25|181.35|177.9|174.2|177.65|179.2|243.3|241.6|238.1|247.4|248.5|242.1|249.9|253.7|255.9|255.6|250|238.4|219.4|216|215.2|209.6|217.5|229.4|238.5|221|228.2|221.7|218.2|208.8|211.5|206.7|216.3|236.4|230.2|221.9|235.2|226.7|218.7|207.9|196.4|186.55|181.9|179.95|178.4|183.4|197.05|194.4|204.5|215.7|212.7|219.7|221.1|218|231|238|228|213.6|203.7|271.8|277.3|269|281.2|274.5|240|280.8|338|343.1|370.1|358|340.5|323.6|323.7|343.8|335.8|349.3|357.7|354.5|317.5|324.6|332.8|358|387.4|367.1|360.5|372.1|363.3|372|405.1|385.1|376.1|384|362.8|340.8|343.1|340.9|361|355.8|363.8|351.1|349.7|359.6|370.1|373.8|359.5|341.5|327.4|318.1|318.5|314.1|304.4|302.1|292.9|286.7|278.2|277.6|282.7|272.7|265.2|252.2|244.9|237.4|235.2|232|211.6|210.6|212.1|223.4|212.3|212.4|195.95|191.65|192|191.65|188.5|183.85|185.9|181.2|180.1|175|180.05|175.6|172.65|171|177.4|183.95|193.4|188.6|184.3|182.35|174.6|174.8|192.65|200.3|200.2|201.9|206.5|199.35|176.3|177.55|169.55|171.2|164.9|161.5|164|166|166.05|169.75|182.65|183.2|183.2|178.15|181.3|180.1|167.4|136|139.3|158.9|155.9|170.6|167.7|162.6|158.6|177.6|174.6|173.2|172.4|171.3|162.2|165|162.6|165.4|159.2|165.7|161.5|155.3|153.7|132.5|129.1|133.5|137.3|133.1|127.3|135|131.8|134.8|130.7|136.8|136.3|135.1|131.8|144.6|143.9|139.8|143.9|137.1|126.7|127.2|131.2|130.2|129.7|129|111.9|113.2|106.8|106.3|104.8|105.5|104.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||73.8446|71.74|71.646|68|66.34|66.51|66.06|63.34|59.72|57.84|57.95|58.61|57.3|61.53|62.13|59.05|60.19|60.23|59.85|59.73|61.95|62.52|63.25|63.78|62.1875|61.88|60.355|59.1137|59.3|57.175|56.52|56.3822|56.75|54.275|53.42|53.835|54.76|53.92|53.56|50.615|49.575|50.5|55.9|61.44|58.03|60.76|60.98|62.72|62.8376|61.22|60.01|57.821|56.3379|55.58|55.47|58.3293|59.115|58.53|56.77|55.13|51.49|49.9|48.46|45.47|42.72|39.73|39.835|44.0002|42.852|42.32|45.59|46.72|44.9|42.95|42.07|40.6|37.95|37.87|38.74|37.65|37.2|44.47|47.19|44.675|44|40.98|45.435|46.49|49.81|48.35|46.4482|49.54|53.67|50.45|43.75|46.76|58.54|61.93|61.73|60.95|59.51|62.43|65.33|64.77|63.015|57.37|57.07|55.7075|54.03|55.02|61.42|64.43|59.52|58.66|59.79|57.84|58.13|57.81|52.02|52.17|52.09|53.53|52.11|51.13|51.49|51.04|50.65|47.3|49.84|48.675|51.03|53.45|52.84|56.94|56.95|55.34|54.75|53.53|56.52|57.91|56.04|57.69|58.3|58.54|54.57|59.0301|50.6204|46.105|45.76|42.92|42.96|37.7|37.29|40.08|43.08|43|43.4|39|40.6|40.84|36.58|38.5|37.07|32.985|24.81|24.29|27.1|25.655|25.62|23.895|21.99|26.4473|27.46|28.42|29.16|28.7|30.6|26.69|25.81|28.1501|28.3284|27.12|28.04|28.79|31.61|30.8128|31.42|30.09|27.0608|22.66|23.9|21.67|21.6075|22.52|20.2|17.79|16|10.42|22.21|45.32|50.5|60.87|57.849|56.57|56.35|59.47|60.53|60.35|60.38|61.66|60.86|60.15|58.82|59.69|58.9|59.38|58.62|57.05|55.91|53.73|51.82|51.71|54.77|54.9|54.38|52.1|49.83|50.83|50.02|50.9|50.18|50.22|49.74|49.61|50.07|49.9067|48.425|47.26|44.69|44.67|46.835|48.925|49.15|48.81|48.48|48.73|46.93|47.13|44.07|43.44|40.48
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||246.3|242.6|239.9|228.6|226.1|225.2|216.7|210.2|197.9|189.1|177.5|187.05|186.7|186.3|190.2|189.65|201|196.85|197.25|198|206|205.4|205.2|200|188.2|213.1|220.5|219.4|228.9|226.4|225.4|225.8|233.3|232.5|228|224.8|224.2|221.4|218.8|204.8|198|198.1|202.8|208|206.6|213.6|208.9|189.85|188|176.05|181.8|175.1|173.2|169.65|172.5|178.7|176.55|173.1|177.4|157.55|153.55|153.05|146.35|140.3|147.3|145.7|144|163.9|162.2|160.5|167.45|178|179.8|181.6|182.1|168.95|162.3|165.4|161.5|158.65|164.15|179.85|191.2|183.4|182.5|172.2|174.6|201.1|214.9|213.8|228.8|224.4|222.6|216|201.8|209.1|192.05|195.8|202.6|210.2|199.55|209.1|213.1|246.3|256.8|234.5|241|234|235.8|248.8|265.5|257.8|250.3|235.7|231|219.8|224.7|226|242.2|246.6|251.3|253|248.1|245.4|244.9|252.8|242.6|227|217.5|205.7|194.65|188|187.3|183.85|182.4|181|164.5|166.9|175|180.9|179.5|170.9|164.4|157.6|162.2|164.9|161.9|161|155.5|161.1|160.4|153.6|149.2|157.2|160.7|157.4|155.6|150.6|145.7|137|134|130.9|130|133.6|125.2|122.8|124.3|125.5|134.8|134.6|129.4|133.7|130|130.9|134.8|131.3|131.2|133|132.4|135|117|118.1|116|113.6|108.5|105.7|113.9|111.7|103|95.52|86|87.04|76|72.64|69.84|66.52|61.48|60|77.56|91.08|98.52|111.3|108.6|103.7|110.8|118.3|115.4|113|113.8|113.1|108.4|103.7|102.9|100.5|99.68|98.12|96.2|94.4|90.48|89.44|89.64|86.6|88.4|90.64|91.48|95.12|92.36|95.32|93.32|95.4|97.64|94.96|97.36|100.5|103.5|99.24|94.8|94.64|89.76|89.92|93.36|87.2|87.4|85.12|81.84|79.32|76.96|75.92|74.8|75.6|73.4
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||9.188|8.98|8.41|8.91|8.888|8.912|8.624|8.47|8.062|7.892|8.938|9.388|9.398|9.484|9.942|10.205|10.255|10.385|10.075|9.948|10.035|9.994|10.11|10.11|10.82|10.53|10.38|10.475|10.71|10.57|9.948|9.92|10.43|10.375|9.896|9.974|10.52|10.115|9.81|9.168|8.9|8.95|9.548|9.87|9.986|10.05|10.195|10.395|10.06|10.155|9.934|9.54|9.566|9.084|8.928|8.888|8.784|8.706|8.46|8.13|7.57|7.302|7.26|6.912|6.648|6.41|7.04|7.682|7.448|7.352|7.79|8.156|7.85|7.848|7.318|6.828|6.642|6.816|6.916|7.388|7.836|8.652|8.44|8.082|7.616|7.164|7.506|7.706|7.43|7.208|7.286|7.202|7.116|7.446|5.918|6.504|7.634|8.562|8.952|9.024|9.018|9.88|9.602|9.354|9.33|8.65|8.812|9.106|8.808|8.96|9.28|9.12|8.482|8.354|8.254|7.808|7.546|7.668|7.902|8.462|8.762|9.024|8.658|8.514|9.086|9.194|9.554|8.966|9.42|9.544|9.4|9.06|9.238|9.894|9.606|9.34|9.14|9.16|9.104|9.344|9.11|9.304|9.436|9.2|8.85|8.94|8.92|8.78|9.005|8.52|8.23|8.15|7.75|8.605|8.555|8.07|7.785|7.37|7.365|7.245|7.205|6.73|6.585|6.1|5.905|5.64|6.485|6.075|5.86|5.75|5.865|6.35|6.185|5.84|6.16|6.12|6|5.405|5.29|4.864|4.47|4.426|4.576|4.856|4.588|4.634|4.592|4.168|3.67|3.408|3.456|3.456|3.264|3.18|3.288|3.08|2.681|2.77|3.157|4.02|4.403|5.138|5.288|5.11|5.156|5.872|5.684|5.528|5.66|5.722|5.78|5.102|5.08|5.29|5.308|5.782|5.988|5.61|5.174|4.921|4.825|4.817|5.188|5.586|5.468|5.182|4.8|4.83|4.521|4.915|5.23|4.961|4.986|5.078|4.533|4.423|4.098|3.862|3.174|3.204|3.308|3.455|3.855|4.38|4.423|4.42|4.28|3.958|3.672|3.863|3.359
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|222.9|219.5|217|209.2|192.4|194.2|190.6|168.5|168.3|158|154.2|153|167.8|170|170.1|171.8|175.4|183.2|180.3|178|180.2|186.1|187.1|193.2|186.2|175.8|211.4|220.2|222|233.2|224.4|220.2|216|209|207|203.4|195.2|197.4|188.3|184.4|181.1|174.9|172.3|180.7|185.1|182.2|188.2|185.55|164.3|164.8|158.6|152.3|150.6|148.4|146.3|149.65|151.9|145.3|142.4|142.8|131.7|126.3|131.5|127.3|121.5|136.4|138.5|137.5|145.45|145.5|145.45|151.1|163.3|156.4|165|157.1|147.5|143.2|134.7|130.9|130|137.5|155|159.3|153.6|150.8|145.2|152.4|164.5|175.6|172.9|174.4|175|173|158|146|150|143|150.9|161|163.5|157|173|173|193.4|216|196.5|192.4|195.85|202|202|206|202|193|178|170|153.5|148.4|151|156|171|171|178|176.4|175|177|180|170|163|156|150|140|135|136|134.5|131|132|132|142|145|149|145|138|135|128.5|127|127|121.5|120|117.5|119|125|112|108|114|117|109|107|108|105|101|104.25|103|105|103|98.5|96.75|114.2|123.9|121.75|111.55|108.4|112.5|109.25|108.85|110.55|106.85|105.35|101.35|100.8|99.3|94.3|92.35|90|87.9|82.5|83.2|85.7|79.408|75.15|69.9694|64.8|65.5|64.5|62.25|62.3331|56|48.6|48|57.875|68.35|67.625|80.8677|75.4326|71.625|73.75|76|77.75|74.75|74.625|74.7125|66.375|63.2377|63.875|63.25|60.75|66.25|66.6223|66.875|63.25|61.6061|60.1076|60.8125|63.875|65.8191|65.125|66.375|63.4801|60.5|59.5|60.5|62|64.25|64.5|66|68.375|68.9278|68.25|66|61.5|63|64.625|56.1028|55.6278|57|55.4587|54.9504|52.075|50.1125|195.36|194.8|195.4
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||269.1|267.3|261.7|265.4|256.3|280.9|260.8|254.2|238.1|230.2|240|256.9|259.8|269|276.5|281.7|286.8|307.9|307.2|317.4|328.8|320.6|319.9|290.6|298.3|297.8|290.7|288.7|285.4|280.4|263.7|259.4|261.2|264.1|277.3|249.3|262.5|253.4|248.2|213.4|213|212.5|215.8|220.1|218.8|225.5|216|243.8|243.3|239.4|230.9|218.9|216.2|214.6|221.7|237|237.8|238.2|238.2|215.4|212.1|206.5|208.2|199.6|201.6|215.7|210.4|213.3|245.8|244|255.4|269.2|270.1|272|270.7|271.6|263.7|255|245.1|254.5|265.3|295.2|310.8|293|308|310.1|322.4|314.5|357.6|349.4|366.7|341.8|342.4|368.4|334|350|340.2|381.2|381.8|433|429.6|435.4|466|528|534|497|493|493|501|494.8|513|495.2|493.2|484.4|429|406.6|413.6|427.8|461.6|469.2|468|461.8|467|450.8|442.8|433.6|426.6|377.4|382.6|381|368.4|372.6|377.6|383.6|385.6|379.8|370.2|364.2|374|381.8|387.8|397.6|384.2|364|373.4|371.8|346.4|347.4|328.2|325.4|321.4|309|305.2|318.8|310.8|303.4|302.8|294.8|289.6|273.6|279.6|274.8|278.8|264|287|286.4|286.6|290.8|288.6|270|260.6|267.8|260.2|259.6|257.2|256.4|256.8|257.4|257.2|250.2|238.2|238|228.6|221.6|211|207.8|212.4|202.8|186.5|181|167.3|165.1|157.5|155.7|150.4|147|139.8|136.9|155.1|188.4|205|227|221.8|225.6|225|227.2|217|212|212.6|218.6|208.2|204.2|202.6|207.8|202.2|204|195.1|194.9|183.3|177.5|176.1|177.1|182.2|201.8|188.8|190.8|188.3|196.4|188.4|196.5|205.8|202.6|195.2|206.6|210.2|226.2|227.6|221.6|207.4|211.6|219.8|217|216|214.6|201|201.4|203.4|203.2|197.3|199.3|201.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||142.5|139.45|131.2|127.45|124.45|123.35|114.55|112.9|100.9|99.06|99.5|107.25|106.35|105.9|110.65|111.45|112.35|111.8|108.6|110.2|113.35|115|117.2|104.7|103.55|102.05|97.64|97.76|105.25|107.65|99.2|99.18|97.32|97.6552|96.1012|96.6052|103.8296|100.5954|98.0753|90.5989|92.657|97.9492|99.9654|106.8957|108.7858|110.2139|118.8664|119.9584|123.2766|119.3704|108.1978|107.2738|105.2996|97.9072|102.9055|107.1057|107.0637|107.8198|106.8537|103.1575|99.0833|95.7231|94.5891|92.699|88.4987|96.1852|103.1155|108.4498|118.8664|118.4463|125.5027|129.8289|127.0568|124.8727|123.9906|121.6805|109.5419|105.2996|108.8698|111.894|110.0459|134.0292|149.024|154.9883|150.8721|145.6218|153.7282|156.6684|164.0608|179.3496|191.6143|188.0021|185.5659|187.9181|165.3209|170.7811|160.9526|169.7731|175.4854|179.0136|173.5533|173.3013|182.4578|199.6787|198.0826|195.3945|198.8387|209.6752|209.6752|206.6511|195.2265|192.9583|188.8421|188.7581|182.2898|179.0136|176.7455|175.9054|182.2058|194.3024|200.6868|205.811|205.055|208.4992|202.9549|198.5026|198.9227|202.3668|199.0067|188.4221|182.9618|182.2898|185.7339|185.0619|180.0216|178.0895|177.3335|173.8053|172.4612|172.6292|172.1252|170.7811|164.4808|161.1206|165.6989|168.009|167.547|165.9929|163.3047|165.0688|166.8329|168.345|166.2869|171.2012|164.2708|167.211|170.3611|163.0527|167.0009|166.5389|169.8571|174.7294|178.3416|170.3611|156.0384|152.3422|165.2789|170.3611|173.8893|168.093|164.0188|165.3629|152.2582|148.2679|149.486|147.5119|156.8364|155.8284|148.898|148.3519|146.6719|145.6218|143.1857|145.7478|144.5297|146.3358|147.2179|142.9757|139.1954|137.7674|138.8174|134.8272|125.9227|127.8128|133.1471|131.047|117.9003|104.3336|142.9337|185.1459|183.7178|206.5671|200.0147|196.2345|194.8904|187.582|186.742|184.3059|184.7259|184.2219|172.5452|171.5372|170.1091|169.4371|169.1011|163.1367|163.0947|163.8088|161.2886|167.127|173.4693|172.7973|166.0769|160.6166|161.3727|171.1172|167.925|166.8749|162.8847|162.3807|162.2547|160.1546|160.9106|156.8364|149.234|148.3519|153.1822|151.6281|147.4699|148.562|149.234|145.3698|142.7236|143.4377|145.6638|148.31|148.0159|148.394|146.0838|145.7058|144.0257
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||136.3|133.6|133.65|125.25|122.4|118.2|113.25|105.95|94.96|84.64|84.16|87.14|89.62|86.86|87.96|93.06|102.75|102.8|100.9|99.1|105.25|103.55|98.4|102.4|97.22|93.54|93.82|97.24|93.88|91.06|101.05|90.2|86.12|84.44|82.02|73.56|75.98|75.4|73.98|74.76|74.06|72.22|72.3|70.6|66.6|66.56|66.24|63.12|63.78|62.44|62.94|56.86|54.82|56.04|56.74|59.84|59.94|60.08|60.16|51.2|48.62|47.85|40.56|38.46|43.26|42.84|42.56|45.05|45.65|45.6|49.43|51.16|49.39|50.46|47.7|45.25|44.09|39.82|42.34|46.01|47.12|55.06|56.2|51|50|47.75|49.78|57.8|64.3|63|67.4|75.36|78.14|65.26|62.6|68.8|68.1|69.82|70.58|70.38|69.54|79.16|68.8|68.34|73.24|67.5|72.22|74.62|78.14|78.7|81.42|76.7|76.24|67.68|65.96|61.32|62.98|66.34|75.96|79.18|75.1|75.14|71.98|69.46|73.16|73.16|69.82|64.92|66.92|66.34|67.84|68.06|67|69.92|65.9|61.66|58.58|57.78|61.64|65.42|71.3|74.34|74.66|68.3|63.24|60.6|56.12|55.64|58.22|62.02|58.7|56.86|52.54|52.96|50.4|48.93|49.08|47.1|45.26|45.06|43.79|41.3|39.15|36.8|34.75|33.67|38.37|39.84|36.52|36.18|35.42|36.63|36.04|37.96|38.94|38.03|36.65|36.52|36.84|36.41|38.46|38.83|37.7|36.18|34.43|35.56|34.22|33.84|32.35|31.86|33.72|29.56|29.52|28.26|27.05|25.67|21.63|19.625|23.95|33.16|33.55|37.25|38.84|38|37.64|37.58|34.8|33.14|34.25|34.82|33.99|33.4|32.78|33.04|33.05|32.73|33.13|32.83|30.63|30.35|27.85|27.79|28.02|28.35|27.49|26.27|25.11|25.69|23.89|24.94|25.5|25.24|23.63|22.9|23.17|20.73|19.405|20.36|19.55|19.915|20.62|21.9|22.33|25.12|26.15|26.81|26.14|23.92|22.44|22.45|21.945
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||5.07|4.7005|4.079|3.81|3.539|3.68|3.0795|3.3155|2.9055|2.892|3.0005|3.385|3.7025|3.3555|2.9495|3.1865|3.34|3.29|3.09|3.85|3.945|4.162|4.5575|4.4|5.21|3.9505|3.44|3.21|4.53|4.9|3.122|4.815|5.48|5.766|10.318|11.024|12.554|12.818|12.74|12.535|12.675|13.71|14.775|15.72|15.325|18.665|19.025|18.645|19.205|18.905|19.01|17.47|16.405|16.9|18.21|18.73|17.38|16.87|17.02|16.31|12.73|11.3|11.195|10.815|11.14|10.73|12.55|13.95|14.565|15.7|16.28|16.96|16.905|16.525|16.335|14.95|13|15.57|16.2|15.68|17.17|21.35|25.35|25.75|26.51|24.84|26.36|30.1|32.88|33.43|37|38.35|40.4|42.85|37.84|40.8|36.05|41.2|46.5|52.78|52.56|54.64|57.52|61.56|62.58|60.56|61.32|63.76|64.88|63.44|62|60.32|55.52|55.14|53.26|47.68|48.8|47.51|48.93|51.62|48.47|48.66|45.81|46|44.21|43.09|42.5|41.1|39.96|37.55|35.44|34.36|36.71|36.58|36.2|34.66|33.24|32.33|31.71|31.8|30.03|28.25|27.62|26.36|25.9|25.96|24.78|25.46|25.68|26.62|26.82|27.04|26.9|27.36|26.68|26.62|28.54|27.5|27.8|27.52|28.02|27.34|28.32|28.42|24.3|22.66|25.92|26.94|27.16|26.6|26.2|24.82|23.12|22.88|23.42|23.06|23.28|23.24|23.08|23.1|23|24.72|22.72|22.6|20.42|19.3|18.89|17.93|14.7|13.8|10.84|18.6|19.54|19.41|17.06|15.85|14.02|12.64|16.3|25.95|25.5|25.95|25.4|23.6|22.55|21.85|22.2|21.9|21.25|23.55|22.75|22.6|22.65|22.4|22.05|20.36|22.45|20.86|19.36|19.16|19.3|19.5|19.48|18.42|17.68|18.16|17.26|16.41|15.69|15.83|16.03|15.11|14.51|12.57|12.33|12.37|12.49|12.49|13.23|13.57|13.23|11.97|11.5|11.74|11.74|11.54|11.1|11|10.78|10.86|10.68
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||121.7|120.05|108.2|95.12|96.3|96.56|94.74|89.88|82.82|86.32|88.04|107.4|105.15|106.3|103.5|114.05|118.55|124.45|123.5|129.8|138.65|142.55|141.05|137.65|115.8|120|117.6|124.05|129.6|122.25|114.35|109.35|107.9|106.4|110.45|105.5|113.9|142.15|151.35|151.75|155.75|154.05|156.15|147.45|142.75|141|133.9|156.15|155.1|153.9|164.5|162.8|161.35|164.25|170.4|169.7|173.35|172.75|175.5|145.3|141.15|143.3|126.3|127.65|139.15|132.35|129.2|136.65|134.3|140.8|146.75|155.2|157.2|162.5|157|147.5|143|136.05|148.3|143.7|141.25|165.75|179.8|160.05|163.6|157.45|172.05|165.4|169.3|166.65|176.65|215.2|229.4|213|203.6|217.8|207|216|225.2|239.6|238|256.6|258.2|270.2|286|263.6|264|273.2|285.2|263.2|290|274.6|243.6|231.8|241.4|245.6|244.2|250.2|274.6|292.6|302.6|281.8|278|262.6|279.6|285.8|280|249|231.8|225.4|213|211.4|225.6|229|228|220|190.6|183.2|200.2|188.9|166.6|160.3|159.3|148.6|147|143.6|144.8|156.4|155.3|165.5|161.1|133.2|119.3|137|135.5|134.8|127.9|125.1|128.6|126.5|122.5|117.5|112.6|107.5|99.85|93.75|101.6|100.2|94.15|93.6|94.1|92|86.1|88.45|88.5|91|89.8|89.8|86.4|86|87.05|79|70|69.2|63|63.1|64.25|61.05|59.7|60|57.35|58.3|50.7|49|46.06|38.48|34|31.48|36.56|44.38|46|61.35|62.6|56.35|56.6|54.75|55.15|54.05|55.1|54.65|53.55|53.1|51.9|52.3|53.7|52.75|52.55|51.8|49|49.12|48.46|48|48.58|46.56|43.3|41.5|39.46|39.32|38.1|39.32|41.74|41.44|40.44|37.3|36.02|35.26|34.72|34.28|35.3|34.8|36.96|37.8|39|40.54|36.52|36.84|36.86|36.1|35.25|34.8|35.1
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||334.9|332.6|325.6|324.6|319.9|312.6|295.9|284.1|271.9|259|263.7|274.8|267.6|261.8|267.4|272|273.6|273|267.6|266|271.9|272.7|268|252|251.7|250.2|253.6|263.9|284.1|281.9|268.3|258.8|256.3|257.1|253|254.7|283.8|281.2|280.2|258.5|241.9|245.6|260.5|268.8|260.2|256.7|255.1|255|254.2|251|244.7|242.5|240.8|244.6|245.2|253.3|251.6|243.4|238.1|240.4|235.7|227.6|220|213.5|205.1|200.9|207|210.4|214.1|216.5|228|236.2|233.2|227.7|232.4|222.5|211.3|208|202.6|213.3|215.2|226.5|225.9|219.6|218.4|202.4|208.5|208.1|210.8|209.6|210.5|206.6|174.7|179.75|157.3|167.5|192.35|216.2|225.7|218.2|224.1|237.3|239.3|237.2|233.9|210.6|210.4|209.9|202.2|206.7|204.1|195.7|191.6|186.3|186|183.55|181.05|181|184.15|196.95|200.2|204.7|203.5|200.5|210.9|212.8|205.7|196.7|203.1|201.5|193.55|193.5|196.15|207.7|212.3|209.1|212.2|217|215.8|220.6|218.7|222.9|221.4|215.2|212.9|217.4|219|213.8|207.3|201.8|194.4|190.1|182.2|195.45|192.3|181|181.65|174.6|178|174.5|176.75|174.8|172.5|161.05|147.5|147|163.05|166|164.05|157.25|154.15|159.6|154.7|147.3|147|144.4|139.45|135.4|135.35|139.45|139.35|139.3|131.1|127.05|123.3|125.45|127.6|120.7|116.25|108.5|114.6|117.55|110.55|106.8|103.95|98.3|86.68|88.08|114.95|134.75|144.7|171.4|160|156.85|157.65|161.25|168|165.5|168.2|169.9|168.7|166.15|153.95|156.5|157.6|161.2|155.1|154.35|145.95|140.3|129.5|128.65|134.25|140.3|137.9|132.95|124.6|125.4|119.55|125.25|128.7|131.95|123.2|128.55|128.95|129.05|128.4|129.65|124.5|125.25|131.55|136.3|140.05|151.35|156.5|154.5|149.5|145.25|143.3|150.35|147.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||228|222.6|221.6|202.6|201.9|206.6|197.45|201.7|183.4|183.05|181.7|189.5|179.35|185.9|197.9|195.2|197.3|208.1|213.4|219|232.9|229.5|234.8|216.7|214|207.9|203.9|205.7|214.8|214.7|219.8|217.5|218.2|213|206.3|207.5|228.7|244.2|235.8|236.8|228.3|232.1|253.1|268.9|266.4|254.6|252.6|237.5|223.7|209.2|197.5|201|220.4|221|214|205.6|203.4|224.1|223.4|205.3|202.4|187.5|152.5|145.1|156.4|161.6|157.8|172.4|163|166.1|170.6|183.55|182.85|180.5|176.75|167.6|145.45|155.5|166.8|168.2|178.25|200.2|216.3|216.3|205.3|194.8|218.5|225.2|236|227.1|221.5|228.5|229.4|212.5|184.15|199.25|245|265.1|285|285.7|274|278.1|294.5|304.6|328.5|302|310.2|321.7|338.4|335.7|356.9|338.2|342|332.6|311.8|288.1|298.6|301.8|322.2|334.1|336.8|324.6|303.2|294.4|305.6|279.6|263.4|246.9|247.9|266.9|261.5|254.3|258.5|252.3|259.4|268|262.9|269.4|293.2|298.6|300.5|308|284|266.4|260.6|260.8|268.6|266.2|248|253.8|251.4|227.6|217.2|237|243.6|232.2|227|213|195.6|190.4|184.6|183.8|173.2|168.3|164.5|159.2|173.4|187.4|184|171.3|158.9|165.6|158.2|156|158.3|156.6|158.7|165.7|167.3|172.1|150.7|142.6|130.6|128.3|126.4|126.2|138.9|134|130.7|126.7|113.9|112.4|101.7|94.3|93|77.4|71|68.9|76.9|94.7|92.8|101.8|98.6|92.4|91.3|95.8|102|98.7|96.3|93.4|92.5|92.1|91.7|81.1|82.4|84.6|82.8|81.2|80.7|73|73|72.4|78.1|80.1|76.4|75.5|78|80.1|77.8|82.8|85|83.8|82.1|78.2|71|69|68.3|68.9|67.3|66.9|70.7|72.6|73.6|74.2|72.7|74|80.9|78.8|77.2|78.5|77.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||1073|1208|1202|1276|1338|1255|1256|1226|1218|1266|1320|1249|1312|1258.7024|1178|1190|1190|1226|1184|1177|1171|1082|1111|1181|1153|1100|1035|1133|1090|1096|1060|1013.565|1112|1209|1276|1375|1402|1336|1316|1154|1154|1187|1145.6675|1208|1246|1250|1200|1253|1340|1527|1648|1568|1594|1636.4449|1614|1599|1566|1661.27|1551|1592|1441|1393|1360|1409|1475|1394.6|1429|1444|1434|1386|1450|1333|1287|1234|1299|1357|1372|1297|1310|1301|1351|1372|1339|1387|1460|1458|1424|1362|1351|1368|1410|1482|1376|1499|1591|1632|1630|1595|1617|1666|1417|1419.855|1483|1423|1393|1384|1388|1366|1349|1348|1447|1424|1285|1207|1180|1185|1142|1208|1255|1232|1235|1254|1274|1244|1260|1301|1250.6801|1290|1296|1293.8861|1230|1278|1405|1380|1336.22|1319|1261.23|1250|1170|1034|1048.1625|1096|1033|943|1032|1178|1081|1273|1282|1289|1339.47|1331|1302|1276|1342|1342.34|1338|1331|1312|1251|1264|1197|1157|1135|1104|1100|1082|1108|1118.7313|1117|1089|1150|1144|1160|1191|1207|1251|1196|1344|1304|1459|1400.8199|1412|1410|1413|1405.99|1385|1354|1275|1279|1227|1216|1152|1112|1058|1079|1138
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||107.2|105.65|98.72|95.28|92.86|94|88.72|88.06|79.56|75.82|75.6|84.58|81.7|85.02|89.84|89.56|91.58|86.52|82.3|84.4|87.28|87.96|86.16|79.6|78.66|77.5|74.38|74.22|78.3|82.12|75.7|78.3|77.28|72.88|75.1|75.6|84.84|80.2|78|73.3|75.52|79.2|80.68|85.02|86.66|90.9|92.12|98.26|101.6|99.82|92.14|88.7|87.52|82.52|86.4|86.76|86.66|87.18|86.76|80|76.96|70.52|71.12|66.88|66.56|69.74|76.48|84.9|91.1|90.44|94.28|98.88|96.98|96.74|98.44|92.9|86.52|90.42|95.26|96.28|97.02|110|117.75|122.25|117.35|108.8|112.5|113.7|121.5|125.6|133.4|132.9|132.2|142.4|129.4|135.75|129.1|138.3|136.2|135.35|132.95|133.95|137.5|144.45|145.8|142.65|140.9|145.1|149.4|152.2|146.9|146.25|142.75|143.4|140.25|133.45|130.9|129.55|138.65|142.35|143.5|150.7|151.45|153.85|151|149.75|145.5|146.85|147.75|140.5|137|136.4|137.2|139.45|134.6|132.4|130.85|129.15|125.55|125.15|130.7|128|123.4|117.35|117.15|117.55|118.4|118.1|114.75|116.05|117.2|119.15|122.45|124.4|123.6|125.85|126.8|120.85|124.7|125.45|128.7|130.1|130.15|121.75|110.9|109.55|115.8|118.6|120.65|121.15|120.8|121.35|111|104.8|107.15|104.7|110.7|109.4|105.7|104.45|104.05|107.55|105.45|107.55|112.3|112|110|107.9|104.2|100.8|108.2|112.1|110.1|109.9|112.95|112.9|103.6|100.05|124.05|155.15|155.15|173|168.55|164.15|160.65|155.65|153.6|155.35|155.1|154.1|148.05|144.9|144.45|143.5|141.6|138.6|138.3|140.45|141.25|154.55|157.15|155.1|150.6|146.3|144.65|153.45|157.55|156|151.75|148|147.3|147|148.15|146.25|140.3|138.85|149.5|146.5|139.9|139.05|140.4|135.65|130.35|129.8|133.35|132.65|132.7|133.2|129.74|128.3|124.7
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||47.22|45.7|46.06|46.8|47.56|46.64|44.34|43.32|41.02|39.5|41.28|44.28|42.14|41.74|41.92|41.68|41.72|42|41.44|42.2|42.62|43|43.08|41.32|41.34|40|37.52|42.24|43.62|42.3|40.48|42.1|41.3|40.3|40.22|43.18|43.36|42.84|42|40.5|40.86|45.02|54.4|57.65|56.6|54.4|55.45|54.3|52.6|51.7|52.7|49.28|48.74|46.96|47.28|48|48.26|50.1|49.68|49.36|48.56|46.62|45.92|43.68|43.26|42.38|44.92|46.84|43.48|43.5|44.06|45.36|45.2|44.02|43.72|38.94|37.72|38.02|39.56|42.14|43.2|45.66|47.24|46.5|43.76|42.1|43.5|44.96|44.66|43.42|41.78|42.96|43.2591|43.1283|37.2395|39.7259|43.7078|48.746|49.6807|49.3535|46.4185|48.4655|49.447|49.4003|48.8862|46.512|46.2502|47.2037|46.5307|45.5212|47.7645|50.9426|49.5405|49.0731|50.3817|49.9611|47.4|45.0815|42.9777|43.3212|42.9004|42.9777|41.8013|41.6467|42.0417|41.1315|39.2939|34.863|37.6452|37.8856|38.4352|37.9543|38.5726|38.5211|38.813|38.7615|38.6069|38.3322|37.4906|35.8763|35.3611|36.838|37.3876|37.6624|37.0956|36.8037|35.8076|36.4087|35.155|35.0348|33.0426|30.7241|30.1059|32.2183|32.6476|31.0676|31.4626|29.9169|31.1535|30.6554|32.3728|32.4587|31.2565|27.8389|26.4478|25.1426|27.8389|27.0661|26.6367|25.1941|25.3315|26.6539|26.1387|26.6196|25.8811|25.2628|25.7093|25.4174|25.5548|26.9974|26.7741|26.0185|25.5891|25.1598|25.0567|24.8335|25.2456|23.6141|22.1543|21.4846|23.9748|21.5533|19.5439|19.8015|20.1793|19.458|21.0552|15.0272|21.2785|30.6554|32.9739|37.0613|34.7772|32.9396|33.2315|33.7467|33.9528|33.8669|34.5196|33.4033|33.283|31.7889|30.6726|31.205|31.3596|31.8061|31.3252|31.0848|31.9435|30.5524|29.4876|29.5735|29.9169|30.6039|29.0754|28.5259|28.3885|28.5774|27.2893|28.4572|29.6937|30.913|31.4111|31.6|31.995|31.0333|31.7717|32.2183|32.2183|31.995|31.4283|33.3517|33.7639|36.2369|36.9411|36.6663|34.7772|34.0387|33.4204|33.7982|34.2619
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||225.1|219|218.2|215.9|216.2|224.1|206.9|199.1|198.1|222.8|231.1|246.3|257.4|263.4|270|265.9|257.9|244.6|249|247.4|296.4|302|312|305|273.8|280|266.6|266.5|284.8|278.2|279.8|264|265.2|263.3|248|242|243.1|240.1|240.7|230.4|224.2|227.8|237.8|239.6|258.4|263.2|265.2|264|244|303|297.2|291.6|287|285.4|296|310.4|321.8|316|323.4|323.2|257.8|239|235.2|225.4|238.2|246|251.8|262.6|280.6|283|292.4|302.8|335.4|390.2|355.2|349.4|335.6|363|377.4|352.2|350|399.2|400.8|389.6|363.4|338|354|381.6|410.6|423.4|442.4|438|432.6|386.6|366.6|388.8|393.6|420.8|419.2|437.2|460|574.5|589.5|628|671|633.5|647|663.5|665|683|742|729|730.5|726|711|646|670|720.5|774|764.5|798|807.5|803|720|748|767|761|735|764|735.5|698|682|672|680.5|701.5|693|641|632|621|641|627.5|630|611|587.5|574|537.5|520.5|521|530.5|565.5|581.5|571|518.5|573|585.5|587.5|607.5|578|557|539|540.5|513|502|495.6|518.5|520|551|569|520|520|515|505.5|507.5|514|512.5|455|453|448.2|444.6|451.4|447.6|459.6|427.2|412.2|381.6|372.6|396.8|386|375.6|357.8|338.8|340|341.2|321|308.2|276.8|248|207.6|260|315.6|316.2|351|352|302.8|303.6|313.6|312.6|305.6|306.6|303|298.4|299|287.2|281.6|281.8|285|257.6|269|262.6|269|270.2|261|252|256|253|263.6|245.2|216|233.4|230.2|263|268.8|267.8|267.2|262.4|248|237|240|238|252.6|244|241.2|221.8|230|232|230|234.2|236|216.3|215.25|219.05
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||506|506.5|512.5|512.5|507.5|510|511.5|480|473.6|461|470.8|508|500|533|545.5|519|516|518|503|563|568|576|584|536|626|616.5|638|665.5|681|687.5|715|732.5|718|675|706|725.5|693|632|631|646.5|623.5|623.5|629|649|607|583|603|584|580.5|583.5|568.5|548|605.5|581|578.5|535.5|528|483.8|483.6|467.2|469|486|469.4|453.8|438.4|414.6|516|531|523.5|561|571|610.5|612.5|654|654.5|618.5|607.5|635.5|594|579.5|571.5|578.5|590|602|578.5|579.5|591|625.5|625|625.5|616|590.6|574.2|558|507.4|545.6|582.8|647|634.4|604.2|558.8|568.8|560|546.8|576|523.2|583.4|592.2|588.8|600.2|638|633|747.2|761.2|724.6|701.2|696|703|714.6|734|725.2|754|723.6|717|741|746.2|746.4|745.4|735|731.2|700.6|715|725.4|734.2|730.8|722.2|681.8|680.8|654.6|643.2|627.6|631.8|656|637|627.5|645.5|651.5|621|599.5|619.5|613.5|601.5|588|588|578|602|583.5|552.5|540|543.5|555|556.5|567|567|527.5|531.5|591.5|606.5|616|558.5|555|572.5|551|536.5|536.5|532|549.5|548|544.5|555|547.5|548|586|567|540|603|603.5|587.5|568.5|557|490.4|493.8|497.2|516|496.4|454.4|471|452.4|455|549|576.5|677.5|662.5|643.5|647.5|670|676|652|647|646|621|619|612|589|585.5|577.5|560|570.5|572.5|555.5|552|521.5|516.46|498.48|493.88|518.46|531.44|515.96|513.46|499.48|502.97|508.47|508.97|498.68|473.5|462.12|459.12|454.72|456.52|455.72|445.53|439.54|419.56|429.55|431.15|431.15|422.36|413.97|422.96|429.15|448.53
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||81.08|80.06|79.9|81.4|80.76|86.64|81.48|77.62|74.34|73.34|73.12|76.34|74.74|72.76|70.86|73.74|72.92|76.36|72.3|74.24|80.24|81.4|84.22|82.54|80.1|80.9|79.22|80.06|83.66|81.68|77.66|82.56|87.8|86.06|85.24|83.28|77.32|82.72|78.34|77.36|76.16|77.3|81.7|79.78|72.88|73.58|73.16|74.64|69.62|69.1|65.96|63.02|60.6|57.92|59.64|59.86|58.04|53.38|58.86|55.46|55.44|55.2|59.66|57.7|55.68|53.24|54.7|57.68|57.16|58.46|61.32|72.98|70.72|69.14|69.28|70.36|68.06|70.24|69.74|66.18|66.5|74.72|75|67.5|69.66|62.6|63.52|65.84|68.56|69.44|72.6|73.92|74.7|72.86|72.28|76.84|78|83.14|95.02|93.6|91.28|97.54|101.9|109.8|111.9|106.25|103.65|103.75|105.1|103.6|107.65|100.25|100.6|98.28|95.76|96.6|94.1|96.3|102|103.85|105.6|107.05|109.35|125.9|126.75|126.45|123.4|120.05|121.35|122.1|118.8|116.35|115.8|118.85|115.25|111.25|109.7|111.05|112.35|112.8|114.5|114.75|114|111.35|109.4|109.5|109.7|108.8|110.05|119|116.95|118.15|115.75|114.65|107.3|109.1|110|104.95|107.65|107.9|108.8|103.85|106.3|108.3|103.4|101.35|110.55|113.7|110.65|110.55|110.2|116.25|115.7|105.65|94.94|96.68|96.4|95.08|83.74|83.64|84.46|85.14|84.58|83.5|82.08|82.4|90.32|98.8|97.42|85.94|84.02|80.1|84.64|84.88|81|75.2|61|67.52|72.26|95.18|100.9|105.05|112.8|109.1|109.5|112|108.5|114.5|120.65|121.5|117.25|112.55|115.4|117.65|118.55|116.2|133.9|129.85|122|120.5|118.75|122.1|127.65|125.9|120.7|122.85|120.1|123.85|125.9|134.65|128|127.3|125.7|128.2|132.95|127.4|125.65|122.55|122.6|105.6|104.8|105.85|109.15|111|106.35|106|108|110.2|113.05|114|113.3
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||5.07|5.275|5.6|4.688|4.062|24.12|23.14|23.64|21.72|20.8|26.8|28.86|28.92|33|35.5|35.58|37.1|49.84|49.14|50.1|48.12|44.76|42.2|33.74|44.2|61|57.15|62.1|59.75|63.15|208|228|232.6|236.6|240|229.8|262|256.4|249.6|237|251.7|234|249.3|252.2|259|233.8|254.7|252.1|232.1|217.5|203|197.6|192.5|194.95|210.8|201.6|200.5|181.8|183.7|180.1|184.65|185.45|238.1|217|210.3|205.2|235.9|245.8|241.8|254.4|260.7|278.1|285.8|294|279.9|241.5|227.9|208.4|205.4|216.2|224.6|259.6|296.6|296|294|284.4|299.2|326.7|361.6|386.4|380.7|365|363|307.8|283|295.8|298.2|339.6|347.2|352.4|341.2|379.8|408.2|436.2|458.8|426|423.6|430|425.6|424|488|496.8|492.6|487.6|487|469.6|475|464.6|474.4|486|483|488.6|504|486.8|461.4|454|457.2|417|414|385|372.8|375|384.2|394.8|398.6|388.6|340.2|338|363.2|393|378.4|384.6|386|384.8|394.6|404.6|390|382.4|369.8|413.2|406.4|436|421.2|461.8|461.6|451|448.4|431|447.6|443.6|421|418|361|342.2|317.6|309.4|342|356.6|361.6|357.2|342.2|349.2|338.8|348|353.2|359|359|359.4|359.2|319.8|320.4|292.4|278.2|277.8|267.6|276|282|264|243.6|236|216.8|217.2|208.6|213|196.1|180.5|177|158|217.2|283.4|280|315.2|316|285.8|290.4|308|308|310.8|300|298|293.4|286.4|291.8|294.6|289.2|284|271.8|268.2|227|224.2|222.2|223.6|233.4|234|234|236|224|224|220|224|226|228|208|216|212|216|218|224|226|222|238|222|230|230|216|212|214|220|210||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||132.3|128.75|129.95|130.7|123.55|123.2|125.75|124.9|114.75|113.9|115.35|113.5|112.05|119.15|123.65|125.7|124.9|126.7|122.95|123.4|130.95|131.5|137|135.7|133.7|137.55|154|153.65|159.7|156.2|149.55|158|163.4|166.05|164.85|165.95|171.8|176.25|179.85|175.2|172.8|170|173.4|174.3|180.7|182.4|182.3|178.6|183.8|184.6|176|171.5|171|170.3|173.7|175.1|179.3|176.6|178.1|178.2|179.7|167.9|163.6|161.4|178.2|177.1|182.7|198.8|190.3|190.6|205.2|199.8|197.4|190.5|184.4|178.5|175.3|173.4|172.5|168.2|174.4|182.1|177.6|182.9|178.9|172.6|179.1|186.9|188.8|187.4|175.1|166.1|161.2|155.6|135.2|137.9|128.4|137.2|141.9|145.4|146.9|150.3|155.2|163.6|165.3|154.2|155.4|156.3|153.9|156.1|156.9|156.3|155.5|159.3|147.3|140.2|137.9|140.8|139.4|137.6|137.5|137.5|136.7|136.6|132|126.5|126.5|123.8|124.8|122.5|125.2|124.5|128.3|129.9|131.6|138|134.6|128.1|134.5|142.4|138.4|137.8|133.9|138.7|133.2|131.8|122.8|124.9|127.6|123.2|121.9|124|117.5|123.7|121.8|116|115.8|107.1|106.8|105.9|102.2|99.35|96.8|90.8|85.7|85.15|93.4|95.65|93.5|90.25|91.2|98.05|97.85|97.85|99.45|97.65|96.55|91.55|92.2|95.95|89.6|91.05|84.85|87.15|86.1|87.05|88.6|81.7|76.35|81.2|84.5|87|85|90.6|92.25|86.25|88.2|76.85|80.2|111.9|102.1|109.9|106.8|100|99.65|98.45|93.95|87.35|90.6|91.8|91.9|91.15|91.15|92.7|91.2|90.3|91.8|90.2|90.8|90.35|88.3|94.55|94.4|94.95|93.6|96.45|93.85|93.65|88.25|90.1|93.3|97.35|96.7|95.6|94.5|93.7|100.3|100|94.35|93.85|94.4|93.9|96|100.4|100.1|99.5|102.5|98|94.62|93.44|90.24
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||118|||||93.6||||||92.97|96.71|||95.88|94.09|||||||||||110|108.23|||111.238||||||||||||||||||||||95|||||||||||||118.5416|||||||||121.8029|||||||||||156.74||||||||210||||||192.1767||192.3286|||||||||||||||208.6034||||||170.6918|||||||||||||||||126.5506|||112.8387|||||||||||||||||||||||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||425|426.7|421.9|429.5|425|426.1|414.4|415.4|415.3|395.7|402.7|419|409.2|413.9|418.6|403.8|406.1|403|389.8|375.6|377.1|396.8|382.7|380|390.1|388|376.2|381.4|400.2|413.5|407.9|411.7|407.6|404.9|381.5|370.3|370|385.9|391.1|385|392|396|414.8|409.2|409.8|418.4|418.1|407.3|423.4|420.4|423.2|410.7|413.9|409.1|404.7|423.2|419.4|413.9|404|394.9|391.7|397.6|407.4|415|417.1|407.4|412.6|436.3|428.5|441.8|445.6|427.3|411.6|402.4|404.9|413.2|400.2|399.2|404.2|419.5|430.5|462.3|492.4|502.4|514.2|515|528.6|532.8|548.2|545.8|539.4|518.2|511.2|500|439.3|445.5|448|460.9|454.2|441|423|432|435.6|431.2|425.1|405.6|409.3|409.2|402.8|398.1|398|379.9|381.2|377.6|383.3|376.1|378.6|378.7|392.1|403.6|436.4|434.9|433.4|439.9|454.5|448.4|441.7|413.6|412.8|395|379.5|368.9|371.7|382.3|376.9|377.3|392.2|392.4|395.5|396.4|404.7|389.9|391.2|383|379.4|373.4|370|368.6|360.4|372.4|372.8|378.6|370|394.8|398|386.6|386.8|383.2|383|372.2|366.2|373.4|357.4|349.8|332|324|330.4|340.8|335.2|327.6|320.8|322.6|314.6|303.6|303|292.4|288.2|296.6|298.2|303.2|299.8|299|293.4|296.2|285.8|287.8|299.2|293.4|278.6|272|274|273|274.2|277.6|267.6|260.8|235.8|209.8|224.8|263.8|268.2|301|295.6|280.2|265.6|270|264.2|279.4|282.6|283.4|276.4|282.6|283.4|283.8|286|283.8|285.2|283.2|264.2|241|230|226.4|222.2|225.4|229.6|227.8|216.4|213.4|186.7|192.5|198.8|194.1|191.8|194.1|197.5|183.3|183.3|185.3|180.9|179.8|184.1|187.7|189.6|198.2|200.2|201.2|206.6|202.4|191.4|198|192.7
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||101.55|100.15|98|100.2|97.64|97.36|97.08|97.24|99.32|86.2|88.74|96.18|95.14|92.16|86.34|83.58|82.8|84.4|82.2|81.26|83.1|83.64|82.16|79.3|83.62|81.92|79.84|81.12|79|87.18|84.4|88.26|95|97.56|98.02|94.36|99.74|102.8|104.25|100.7|102.55|104.4|113.65|118.95|117.7|120.15|120.3|118.1|120.45|128.1|127.9|127.1|127.1|127.9|138.15|138.1|138.9|140.2|138.4|147.3|141|136.65|137.2|131.15|128.95|123.2|124.35|133.8|133.75|132.2|135.1|132.8|129.2|127.45|120.65|114.9|111.15|113.05|116.45|114.7|110.3|116.5|121.85|122.9683|132.3|131.2|139.55|143.5|147.2|142.15|138.65|138.7|130.75|127.8|119.25|122.6|126.7|137.1|144.05|144.05|142.25|149.3|160.25|166.55|163.8|156.3|180.85|183.3|187|184.95|186.4|182.1|179.05|177.4|171.65|166.4|164.9|163.9|163.25|169.85|181.25|188.35|185.7|184.2|185.4|184.55|182.35|168.8|172.6|170.1|166.5|168.4|169.75|164.65|163.4|162.5|167.25|167.35|169.55|170.9|168.5|163.5|164.05|161.65|157.2|153.6|157.6|156.5|152.95|153.75|149.9|149.2|146.75|147.95|142.6|143.4|144.65|142.15|142.95|138.05|135.8|135.65|142.6|138.4|137.9|135.4|140|148.7|146.5|146.35|140.85|145|143|143.6|144.8|141.3|139.35|139.35|138.8|142.2|130.6|131.35|130.5|128.4|125.35|126.2|125.1|123.3|120.45|117.6|114|113.35|112.25|110.85|108.2|100.2|97.66|90.22|94.9|114|115.1|120.6|118.45|119.05|105.05|107.3|110.55|109.15|110.05|111.5|108.95|105.1|107.35|108.5|108.7|111.55|115.7|113.9|108.8|105.8|101.25|101.3|101|100.6|110.5|106.85|103.7|104.45|100.7|104.2|107.45|109.75|106|119.75|123.3|112.35|114|115.05|111.7|111.9|115.15|116.65|119.7|127.6|120.95|121.55|125.15|123.95|115.45|118.8|113.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||176.7|169.5|160.2|155.3|153.5|155.5|149.1|143.3|136.7|134.5|141.5|153.6|152.3|154.9|158.8|153.8|149.4|148.6|147.4|148.1|158.7|154|155.6|154.8|153.8|155.4|154.9|156.5|169.2|163.9|159.6|157.6|163.8|164.3|166.6|164.1|166.3|170.8|170.4|170.5|162.2|165.3|175.1|182|180.2|178.8|177.5|170.3|169.8|170.2|174|179.5|177.3|173.4|173.3|178|177.6|170.9|164.5|163.8|161.6|155.7|149.6|141.7|140.1|137.5|136.8|149|141.8|145.8|154.7|161.5|158.9|157|152|147.2|140.2|131.5|135.9|130.8|135.4|145.7|145.2|148.4|150.2|139.8|146.6|145.7|142.6|137.4|145.6|147|130|117.5|110.5|130.6|134.1|144.2|145.9|152.2|144.3|157.3|154.3|165.4|165|151.7|154.5|161.4|159.1|156.4|157.8|152.2|149.5|145.3|133.1|126.9|125.6|123.5|130.7|130.9|129.3|127.7|130.3|129.8|134.6|131.1|130|122.9|107.2|103|100.4|97.65|98.95|96.65|94.65|89.55|87.95|84.8|88.7|90.3|84.15|83.4|80.75|81.9|79.7|77.8|69.3|67.7|66.1|64.6|65.2|65|63.7|67.9|69.3|67.7|66.7|64.9|65.8|58.7|58.3|57.3|56.5|47.2|42.95|42.4|46.85|49.1|52.1|52.1|51.2|50.3|52.5|51.9|48.75|45.8|45.55|45.15|45.85|51|49.6|49.05|47.8|47.05|47.4|46.6|52.3|47.05|45.7|44.7|43.75|41.9|39.75|39.35|44.1|42.05|38.1|36|46.65|51.8|50.7|58.6|58.3|58|57.5|58.3|58.5|59.6|60.5|60.9|59.2|57.2|56.3|58.2|58.3|58.2|56.5|55.6|54.7|49.5|47.9|47.85|47.1|45.1|45|43.15|41.4|42.55|41.6|41.1|41.65|41.85|40.55|40.05|40.75|37.55|37.05|37.65|37.7|38.55|38|36.15|36.05|36.55|36.35|36.05|35.4|35.45|34.16|34.68|35.72
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||7.04|6.948|6.91|5.7|5.458|5.55|5.07|4.975|4.676|4.366|4.72|4.72|4.81|4.89|5.396|5.414|5.274|5.224|5.422|5.976|6.39|6.604|6.738|6.706|6.598|6.484|6.05|6.352|6.5|6.15|5.882|5.926|5.864|5.824|5.64|5.632|5.74|6.18|6.166|6.758|14.35|15.605|17.4|17.126|16.915|19.21|19.55|19.035|19.8|19.445|16.55|15.17|15|15.16|15.195|16.165|16.53|15.86|16.21|15.745|14.64|14.205|13.78|12.15|11.65|12.08|14.7|15.005|14.185|14.385|14.93|16.01|16.28|15.28|14.765|15.21|14.235|14.52|15.135|16.88|16.71|20.02|21.65|21.2|23.48|25.1|25.9|26.13|27.96|27.01|27.51|27.09|26.39|26.57|20.21|23.32|27.4|31.39|29.01|29.3|27.92|29.01|29.91|27.11|26.95|23.92|24.15|23.57|22.84|22.41|24.25|26.39|26.74|26.79|24.92|30.45|31.9449|30.6555|29.3153|27.3983|28.6198|30.189|30.5622|30.0194|32.5302|32.1315|31.4783|29.7394|30.6216|34.8883|34.778|38.6714|37.6535|41.0041|41.3519|42.3443|40.9956|39.1125|41.6149|38.1879|36.7629|36.1691|35.7959|34.6253|34.6084|38.6969|41.5979|40.4188|34.8798|31.4783|29.7225|32.1993|31.5547|32.8101|32.14|27.5965|25.9077|21.406|22.5887|22.6419|25.2631|27.3621|23.6275|19.0832|16.6911|16.217|16.2542|15.5883|16.7284|15.9879|15.4498|16.9948|19.8024|18.9393|17.9005|17.3997|18.6197|16.5473|16.8349|19.7118|20.8626|20.8306|20.6015|21.0916|25.1885|25.9983|26.6909|18.9127|16.3608|14.5601|15.9825|17.2452|16.7817|19.1258|19.9942|18.9233|17.5648|12.9086|20.8839|30.6971|36.6|53.6214|53.7546|49.1303|49.2902|51.581|54.8201|57.8568|60.3874|59.2952|58.8957|56.6581|60.6804|66.1411|63.8236|63.0511|63.504|61.2398|59.3485|59.4284|52.54|54.5538|53.3284|50.0786|50.1213|48.0862|46.6051|43.9946|43.057|46.0191|45.6675|48.0009|44.9429|43.9307|45.3158|41.9169|42.6201|44.7192|41.3841|43.7069|44.3143|47.8731|49.6098|52.1244|51.3572|48.0222|44.1225|43.7602|42.471|48.5656|46.3068
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|195.85|190.7|184.2|171.8|180.2|167.6|173.4|153.9|151.6|129.9|124.1|133.2|131.3|135.1|140.4|142.9|128|133.6|145.9|146.8|148.8|152.3|153.5|159.7|163.1|170.6|198.5|198|213.4|214.4|213.6|208|211.6|225.8|228.8|224.2|200.6|188.8|208|209|195.5|201.8|205.8|218.8|207|209.4|231.2|227|219.6|222.1|222|195.9|192.1|183.3|175|179.05|186.8|180.8|184|188.8|181|175|158.7|147.2|143.9|151.6|151.3|189.1|221.6|247.2|246.4|261.4|284.4|288.6|302.8|303|271.8|243.2|240.6|221.4|201.4|213|248.4|270.8|248.4|229.8|203|214.4|233.2|251.3|304.2|314.8|273.6|283.2|278.2|268.6|284.4|267|294.7|369|367.2|346.1|372.2|383.2|468|547.5|489.6|488|470.3|495.4|498.8|513|508.5|518|522.5|484.8|440|435|446.6|488.8|515|489.2|497.6|469.2|455.6|469.2|472|471.2|431.2|401.6|381.2|348.8|331.1|339.8|332.2|326.8|318|310|301|307.6|307.2|268.6|265.4|259.4|244|245.6|254|252.6|260.4|269.6|288.4|230.8|222.6|211.4|214.4|211.4|215.8|215.2|206.8|210.6|206.8|206.4|204|202|207.8|212.8|210.4|212.8|219.4|233.5|236.8|235.6|228.3|220.8|220.5|220.8|226.6|229.2|215|207.6|208.8|199|218.4|207.4|213|195.6|192.6|188.5|182.3|175.6|169.9|170.4|168.5|169.1|154.8|150|138.8|113|118.7|130.7|160|162.85|173.9|177.4|189.5|196.77|204.4|202.4|195.6|196.4|198|191.9|184.8|180.9|184.45|174.5|188.6|152.6|149.3|151.4|156.3|157.3|153.8|159.9|161.5|155|159.1|167.4|167.85|175.2|177.9|181.55|175.4|166.7|177.7|178.9|178.7|182.5|187.8|198.1|198.1|196.7|196.6|198|198.84|195.1|214.2|215.2|212|201.7|196.26|192.86
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||179.3|171.85|166.65|168.2|175.85|171.55|174.7|174.55|170.1|161|162.5|162.9|163.4|168|173.45|172.55|169.7|168.25|164.25|167.6|169.65|160.1|161.1|168.25|169.3|163.5|156.6|169.5|168.7|179.4|176|188.15|181.05|179.1|173.15|178.55|200.4|191.7|187.55|181.7|181.35|180.5|198.4|198.7|195.1|195.7|172.05|175.55|148.5|146.85|141|132.65|131.2|130.35|134.6|134.4|139.9|140.9|137.85|134.45|117.3|109.15|119.65|126.5|124.2|125.85|129.6|131.3|137.45|140.4|160.95|158.9|152.8|150.15|137.75|135.25|135.05|146.65|143.65|149.25|146.7|156.55|154.2|154.6|161.7|161.531|165.202|166.638|188.346|194.172|189.144|182.68|177.413|176.455|150.597|157.62|165.601|191.698|195.609|194.412|188.665|194.571|203.19|205.345|198.721|190.581|193.214|214.124|215.72|230.165|241.817|239.503|239.343|238.864|246.845|242.536|243.014|244.77|245.409|248.441|255.145|259.136|255.704|254.906|264.722|270.628|269.032|274.538|276.055|268.633|269.67|270.309|274.858|280.285|287.467|295.608|293.772|288.585|264.962|245.967|245.249|256.582|268.792|262.168|261.849|264.323|260.173|253.389|242.137|242.376|237.987|243.892|238.705|252.671|251.235|250.995|252.591|249.798|260.971|259.535|262.647|255.784|248.362|212.608|203.669|196.487|216.838|210.772|214.044|208.458|204.467|221.945|199.918|198.721|192.017|190.182|195.529|194.013|193.933|198.402|181.004|186.191|185.553|187.788|186.989|183.797|182.839|163.127|157.5|156.583|179.807|205.106|207.819|226.973|226.734|213.805|186.75|177.173|215.162|336.469|327.212|358.177|353.229|355.942|352.112|357.858|347.802|350.675|352.271|351.952|345.408|343.652|338.385|324.179|314.602|311.25|338.863|336.469|335.352|365.519|350.994|351.313|380.363|376.692|388.185|388.504|376.852|377.012|371.106|375.415|382.917|399.438|411.409|427.37|411.01|408.216|399.837|378.608|372.542|413.404|426.173|427.769|430.164|438.543|434.154|444.928|440.139|450.115|442.933|450.514|448.519
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||957|951|930|913.5|920|935|932.5|949|926.5|901.5|983|995|973.5|984|978|984|989|999.5|987|1001|993.5|947|927|932|925|932|943|946|970.5|941.5|915|908.5|916|905.5|908|900|989.5|964|948|950|896|918|1016|1082|1074|1036|996|946|961|949|984|946|931|886|879|879|850|840|834|826|805|806|815|766|738|781|829|842|769|768|782|799|788|780|755|742|734|749|763|771|767|826|815|801|774|758|798|857|829|825|843|832|823|793|717|759|770|802|830|846|848|909|889|872|842|819|824|848|840|841|844|820|807|791|811|760|735|721|722|734|738|744|737|717|735|709|704|643|670|644|628|615|616|621|606|612|614|603|608|607|593|622|625|613|596|590|596|586|599|591|586|540|525|567|564|553|541|527|542|529|536|530|526|501|487|462.5|494.5|511|489|475|471|464|457|459|464.5|468|467|462.5|465.5|486|482.5|478.5|461.5|462.5|449.5|452.5|464|422.5|414.5|408|404|374|359|356.5|362|362.5|313.5|312|349|419|443|495|504|492|494|501|497|497|509|507|496|497|486|488|480|476|462|450|453|446|444|410|424|418|410|402|398|400|388|408|452|448|444|440|422|419|429|434|431|436|435|424|424|430|422|422|412|408|393|397|390
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||48.04|47.08|46.46|45.74|45.98|44.68|42.38|40.68|38.5|37.24|37.86|39.86|40.1|41.56|41.38|41.4|41.86|42.34|41.14|40.36|39.62|39.2|38.18|38.4|38|37.54|36.86|37.2|39.04|39.24|37.68|37.64|39.34|39.02|36.98|36.3|36.78|36.32|36.26|35.84|35.84|36.82|39|38.82|39.96|41.3|40.9|39.2|39.22|39.64|37.88|36.78|36.62|36.28|36.96|37.84|37.46|35.72|36.08|33.62|33.82|32.34|32.3|31.9|32.36|31.82|31.38|32.6|31.56|31.02|32.42|33.72|33.5|33|32.62|33.12|32.58|31.56|31.16|30.84|31.08|35.34|36.38|35.44|34.94|36.22|37.38|38.44|39.36|38.14|38.3|40.7|41.16|39.18|33.9|36.5|38.4|37.62|38.14|38.08|35.8|37.62|37.72|40.16|41.86|38.74|39.52|38.82|38.16|38.18|41.26|40.84|40.88|38.04|45.18|42.14|41.88|42.12|42.8|43.68|42.8|41.34|40.28|39.12|38.02|36.4|35.9|34|34.86|34.58|34.36|34.64|35.26|35.12|35.36|35.68|35.58|34.7|33.08|34.76|31.5|34.06|34.06|33.62|32.32|30.04|28.28|27.98|27.72|28.04|29.78|28.86|28.02|28.62|29.44|27.1|26.2|25.52|25.48|25.24|24.92|23.52|22.64|22.28|20|18.63|19.19|18.69|18.67|17.75|17.08|18.32|17.87|18.32|18.99|18.31|18.07|17.15|16.19|16.42|15.77|15.65|15.51|15.52|15.27|15.38|15.16|13.82|12.58|11.91|12.51|13.53|13.65|13.8|14.29|13.55|12.04|12.55|14.7|18.31|20.1|23.3|20|19.85|19.72|20.36|20.26|20.64|20.64|20.68|19.04|18.48|17.9|17.57|17.56|18.29|18.1|17.36|17.09|16.92|16.26|16.06|17.31|17.21|17.12|16.93|15.9|16.52|16.35|17.48|18.06|16.9|16.15|16.3|16.53|15.85|16.3|16.23|16.12|16.37|16.65|16|16.1|16.52|16.86|15.54|14.87|13.96|13.78|13.96|14
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||1000|1008|1021|996.5|1015|1046|1030|1069.88|950|950|1002|1003|1044|1177|1215|1206.04|1268.12|1256|1211|1238|1300|1302|1343|1277.4|1225|1157|1131.9|1237|1280|1285|1341|1394|1400|1358|1340|1265|1255|1221|1250|1175.3459|1015.04|1020|1040|1037.634|1056|1080|1078|1030|944.5|1007|981.636|1026|1031|1026|1034|1073|1121.36|1070|1025|926|936.5|911.16|910.5|835|805.5|810.981|870|883.42|824.5|874|898.964|1005|997|1001|1001.06|855.5|804.5|1186|1192|1344|1346|1433|1500|1539|1451|1451|1495|1675|1684|1729|1707.941|1708.428|1712.332|1421.092|1444.4301|1600.584|1781.353|1913.342|2024.153|1993.899|1913.869|2440.8911|2445.771|2485.2|2510.1851|2497.4971|2526.9319|2477.978|2440.8911|2458.458|2545.3191|2405.7561|2281.8091|2209.5869|2294.4961|2264.241|2213.491|2204.707|2184.2119|2003.658|2119.876|2147.125|2148.1011|2205.6831|2268.145|2259.3611|2180.3081|2166.645|2415.5161|2439.915|2455.53|2416.4919|2438.939|2415.5161|2378.146|2444.8069|2414.0081|2357.9341|2423.585|2322.7991|2265.217|2157.8611|2079.2471|2062.2161|2056.3601|1989.995|2236.9141|2201.7791|2218.3711|2248.626|2330.6069|2279.8569|2217.873|2199.8269|2227.1541|2341.342|2430.155|2177.1069|2134.438|2223.446|2219.3469|2211.5391|2247.6499|2069.0701|1891.422|1966.571|2018.298|2004.634|2040.745|2189.4819|2197.875|1952.908|1872.879|1959.501|1984.139|1991.947|2160.7891|2099.303|2007.562|2033.913|2066.4099|2147.125|1924.6541|1967.547|1768.938|1740.635|1835.792|1762.1071|1612.296|1578.137|1600.584|1626.447|1330.73|1168.231|1103.7|997.437|867.048|869.586|962.927|1184.6281|1208.246|1351.225|1332.194|1308.77|1341.953|1377.088|1847.016|1842.136|2002.682|2037.817|1940.621|2011.095|2062.2161|2043.673|1675.734|1656.229|1710.38|1724.0439|2039.769|2052.3589|2028.057|2124.4441|2274.9771|2188.116|2206.6589|2177.3799|2178.356|2101.2549|2023.207|2108.0869|2227.594|1935.3409|2076.856|1972.427|2057.3359|2244.7219|2241.7939|2213.491|2497.4971|2523.8479|2672.1951|2844.5901|2946.4409|3006.9509|2992.312|2966.937|2798.095|2801.998|2248.2759|2507.2571|2590.2141
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||93.4|91.85|87.6|85.15|83.1|85|78|78.15|68.55|66.1|69.8|74.7|71.45|72.15|76.9|77.95|80.4|79.85|75.6|78|79.65|79|79.8|75|73.75|77.75|75.6|74.9|78.8|82.95|76.15|77.35|75.65|73.95|77|75.65|85.7|82|78.5|70.9|71.65|75.8|77.1|83|82.15|83.7|85.95|85.45|87.4|85.2|79.55|79|77.8|73.6|78.5|81.85|80.55|81.1|79.65|73.85|70.75|63.7|64.7|60.45|61.65|60.2|63.8|73.1|73.85|73.15|77.2|81.3|79.9|79.15|79.7|78|70.3|68.55|70.6|69.5|67|73.1|76.85|82.23|79.45|74|154.5|162.2|176|185.1|191.9|188.9|187.2|192.4|172.3|178.7|173|179|182.8|185.3|183.1|183.3|184.7|193.3|196.8|193|189.8|195.1|206|217|212.4|205|198.4|200.2|191.2|174|172|170.8|178.9|190.1|192.5|204.4|202.6|212.2|206.4|200.6|197.4|196|193.4|191.4|185.7|185.3|190|192.9|186.1|181.6|181.1|179.8|173|172.7|186.4|179|171|164.7|166.2|165.7|162.6|163.6|156.3|155.2|166.4|172.1|169.4|179.4|176.8|179.7|179.9|170.3|174.1|173.3|177.9|181.4|184|175.6|158|151.2|171.8|175.3|173.1|171.6|166.9|158.5|143.5|137.2|139.8|137.6|143.7|144.5|139.1|141.2|142.1|148.3|148.3|150.2|149.3|148.2|148|140.5|134.1|130|128.7|134|127.1|130.3|129.6|125.5|114.9|105.5|139.8|180.7|182|204.8|185.1|182.5|176.6|171.1|171.6|171.9|171.8|171.1|163.5|162.5|158.4|155.3|156.3|147.7|145.3|143.7|148.6|155.3|154.6|153.3|149.1|139.1|140.3|150.3|146.9|146.6|143|140.7|140.5|141.2|143.6|141.5|134.8|133.5|141.6|140.9|136.3|134.7|134.3|130|126.6|125.4|126.9|129.3|125.3|126.6|123.4|123.68|119.92
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||18.8|18.8|17.6|18.01|18.34|18.77|17.3|17.33|16.37|15.32|16.47|17.13|17.44|18.56|18.42|19.55|19.53|20.02|19.99|20.54|20.26|19.49|17.04|16.91|17.07|16.91|16.52|16.15|17.56|16.91|16.37|15.96|16.39|15.62|14.98|14.52|14.63|14.8|14.95|15.19|15.13|15.58|15.9|15.22|15.97|16.07|16.08|15.76|16.15|16.04|15.75|14.28|13.91|13.63|13.71|13.55|13.69|13.66|13.65|13.35|12.97|12.36|11.93|13.85|14.28|14.32|14.17|14.69|14.93|15.02|15.97|17.57|18.21|16.8|17.22|18.56|18.79|17.74|18.56|20.58|20.52|21.92|24.34|22.46|21.58|21.02|23.3|24.8|24.46|24.58|24.5|25.1|26.4|25|23.1|24.2|22.45|25.15|26.1|27.1|27.7|29.25|30.05|33.05|33.75|30.85|31.25|32.15|31.95|32|33.5|32.85|31.2|32.3|34.65|32.5|32.55|33.25|34.8|34.85|36.5|34.3|35|35.65|34.4|34.25|32.55|33.4|33.75|33.95|33|33.2|33.3|32.9|31.8|31.45|31.35|29.45|28.9|27.4|25.15|25.1|24.65|22.85|23.3|23.2|22.85|22.2|20.5|21|20.4|19.8|18.76|18.76|20.15|19.82|19.62|18.7|18.24|17.92|17.84|17.5|16.62|15.7|15.36|14.5|14.96|14.5|14.06|13.9|13.62|13.58|13.62|13.42|13.78|13.46|13.72|13.6|12.82|12.28|11.9|12|11.18|11.22|11.08|10.94|11.02|10.14|9.8|9.8|9.49|9.8|8.8|8.4|8.2|8|8.5|8.11|7.72|10.94|11.9|12.58|11.28|10.9|10.8|11.6|11.8|11.7|11.74|11.62|11.46|10.98|10.72|11.04|11.02|11.2|11.02|10.5|10.6|9.88|10.26|10.04|10.7|11.28|11.16|10.98|10.4|10.3|9.84|10.14|10.92|11.6|11.5|11.52|11.06|11.1|11.18|11.06|10.9|10.3|10.06|9.9|9.76|9.59|9.62|9.84|9.95|10.12|9.72|9.71|9.21
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|135.65|131.85|130|127.4|124.4|120.6|116.9|109.2|108.5|100.2|93.45|95.2|100.1|100.1|97.75|97.85|97.45|101|103.35|103.35|104.4|106.7|104.2|106.7|105.3|108.5|109.5|116.7|117.1|123.05|126.7|122.1|121.8|125.6|125.4|132.6|128.7|126.3|129.4|128.6|123.9|118.6|117|121.6|121.7|120.8|135.8|118.2|111.6|112.5|112.1|106.3|99.62|99.15|95.4|97.17|97.85|98.9|94.1|93.1|85.9|82.65|81.95|87.15|78.65|90.62|86.75|90.2|97.15|98|97.5|99.9|105.7|106.2|105.7|104.2|103.8|94.55|108|103.6|99|97.35|107|113.4|111|112.7|109.9|124.4|134.8|138.8|135.5|132.7|133.8|130.6|132.72|118.1|123.1|121.5|135.5|124.6|128.8|124.2|131.9|143|159.5|167.8|147.4|147.8|148.7|148.8|148.2|156.2|144.7|135.5|133.3|140.7|132.1|133.7|135|144.4|146.8|152.4|150.9|144.7|140.2|140.1|137.9|136.2|133.4|153.6|156.3|152.8|148.8|148.1|144.4|144|143|145.5|146.4|144.6|147.5|146.8|146.9|144.1|139.7|135.5|136.3|128.3|122.2|120.8|127.9|123.6|141|135.5|148.2|148.4|149.7|150.6|145.9|151|148|148.6|150.3|152.98|154.37|431.8|434.8|458.8|472.6|496.2|492.6|486.6|498.2|480.4|503.5|517.5|505.5|511.5|501.5|501.5|503.75|454|427.6|416.6|409.2|375.8|379.8|392.8|368.8|353.6|346|322.2|329.6|326.6|315.8|285.8|263|226|218.6|234.8|300.2|305.4|349.6|344.95|366.8|366.2|376.4|366.6|358.2|361.2|363|350.6|349.4|333.4|328.8|334|330.2|331.2|309|284.8|276.6|271.1|266.8|274.4|272.8|263.7|254.2|245.5|249.5|260.5|262.2|265|269.7|250.8|246.8|251.8|250|256.9|250.8|243|245|251.6|246.8|226.2|238.8|232.6|226.6|226.8|225|219.2|220.4|212.8
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||350|320.7|292|294.4|300|315.1|284|282.4|259.5|240|322|337.2|339.9|321.4|320.6|355.3|374|390.4|402|419.1|447.6|451|452.7|433.3|479|491.7|459|490.3|544.4|533|473|483.8|502.8|498.3|513.6|445.1|527.2|494.6|491.6|456|445|458.3|473.7|440|437.7|478.9|414|385.9|384|404.1|405|416|378.6|355.6|375|391.2|359.6|371|380.5|327.6|323.3|324.2|281|365.5|319.1|310|300|331.3|455.5|466.3|490.1|537.8|556|529.8|493.4|434|422|440.3|436|450.6|506.8|580.4|602|570.6|583.4|565|565.2|653|708|705|726.6|770|780|711|669.5|679.5|631.5|670|703|849.5|844|837.5|872|1042|1174|1037|1032|1072|1155|1119|1136|1099|1040|957.5|906.5|803|828.5|836.5|923|936.5|931|920|871.5|834.5|865|902|897|778.5|754.5|761|689.5|657|638.5|645.5|653|595|546|555|636.5|634|683.5|664.5|622.5|604.5|602.5|611|573.5|588.5|645.5|650.5|526|492.8|470.6|450.4|463.4|477|509.5|470.4|466.8|436.6|416|385|371.8|380.6|388.2|383.2|390.2|385|378.2|383.8|349|334.6|322.4|325.4|342.4|349|368.8|361.8|328.8|310.6|327|318.2|312|289.8|282.4|290.2|299.6|296|261|247.2|238.4|240|238.2|226.8|208.4|202|199.8|164.4|175|214.5|214|255.5|226.5|214|211|203|190.4|185|187.6|184.6|180.2|168.2|170.2|171.4|166.4|150|128.4|145.8|146|150.8|152.8|156|152|161.6|157.8|159.6|154.8|155|157.6|163.6|171.4|168|172.2|172.2|176.4|174.6|183.4|183.2|169.2|173.4|162|159.6|158|151.2|150|137.2|135|127.6|114.4|105.6|137.2
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||58.64|55.12|59.2|54.5|53.7|51.16|47.71|45.91|41.5|40.29|47.27|50.12|51|55.38|57|53.42|54.32|54.44|54.06|57.14|60.28|61.58|63.2|63.08|60.62|59.12|61.5|63|62.72|61.24|65.9|65.78|74.44|71.74|68.66|67|67|68.72|69.26|64.34|60.5|61.48|63.08|58.96|58.6|57.48|56.2|51.56|49.95|50.16|48.58|46|46.89|46.7|46.13|45.56|46.13|46.51|47.595|45.205|45.1|44.665|42.705|39.56|40.5|41.775|42.77|46.03|46.365|45.01|46.9|55.2|54.66|54.9|53.32|48.735|47.185|46.865|44.78|45.805|47.82|51.65|47.43|46.14|44.61|42.205|42.505|44.63|48.12|53.2|51.2|49.54|48|39.6|35.5|35|33.62|33.1|39.12|45.22|42.5|48.2|49.24|53.3|56.25|51.5|51.1|50.25|53|57.8|60.8|57.6|60|55.45|54.6|48.02|49.5|50.35|53.1|52|49.74|49.22|46.12|42.8|43.7|43.96|44.6|42.5|43.6|42.2|40.1|40|41.48|38.4|40|38.6|34.52|35.14|39.5|43.32|45.5|42.18|40.52|38.15|39.5|40.3|38.6|38|45.8|44.45|42.8|41|38|40.2|40.2|39.9|44.4|39.65|37.5|37.6|34.9|28.7|28|29.05|27.2|26.55|28.5|28.7|26.6|26.3|24.5|26.5|26.05|27.1|29.1|27.2|26.35|25.5|23.8|25.55|25.2|25.8|24.55|24|25.75|25.7|25.1|22.4|21.9|21.05|20.65|19.3|18.8|18.2|17.4|15.64|12.9|12.26|14.68|18|18|19.8|19.5|16.5|16.9|18.76|17.46|16.8|16.2|15.38|15.02|14.9|16.16|16.42|16.12|16.1|16.6|16.8|16|15.1|16.38|16.04|16.16|15.92|15.9|14.92|14.24|13.08|13|13.22|13.5|12.52|11.52|12.1|13.8|13.1|12.52|12.02|12.2|11.6|11.8|11.36|11.3|11.22|10.6|10.2|10.12|9.56|9.02|9|8.7
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.98|2.95|2.98|2.91|2.88|2.85|2.83|2.65|2.6|2.56|2.5|2.56|2.52|2.47|2.58|2.7|2.83|2.72|2.76|2.6|2.57|2.57|2.66|2.76|2.7|2.59|2.59|2.7|2.71|2.85|2.88|2.91|2.87|2.88|2.81|2.75|2.66|2.63|2.62|2.57|2.49|2.43|2.39|2.38|2.46|2.51|2.56|2.63|2.62|2.67|2.65|2.62|2.6|2.5|2.53|2.56|2.68|2.62|2.58|2.55|2.48|2.36|2.11|2.07|2.02|2.04|2.11|2.23|2.37|2.31|2.47|2.69|2.72|2.74|2.74|2.7|2.65|2.57|2.73|2.75|2.56|2.78|3|3.41|3.51|3.38|3.33|3.53|3.52|3.54|3.57|3.36|3.32|3.27|3.3|3.22|3.19|3.23|3.34|3.41|3.64|3.43|3.45|3.51|3.56|3.66|3.49|3.51|3.41|3.39|3.41|3.55|3.53|3.53|3.53|3.43|3.39|3.44|3.5|3.6|3.6|3.58|3.65|3.66|3.66|3.58|3.53|3.5|3.36|3.4|3.38|3.48|3.52|3.65|3.61|3.49|3.49|3.43|3.3|3.34|3.33|3.29|3.29|3.24|3.29|3.13|3.12|2.97|2.89|2.94|3.05|3.05|2.88|2.81|2.83|3.03|2.97|2.99|2.84|2.88|2.9|2.97|3.01|3.04|2.79|2.7|2.68|2.88|2.85|3.05|3.09|3.15|3.24|3.17|3.17|3.18|3.23|3.18|3.13|3.16|3.25|3.21|3.21|3.3|3.32|3.27|3.35|3.43|3.31|3.13|3.11|3.12|3.28|3.19|3.15|3.07|3.15|3.03|2.99|2.86|3.85|3.83|4.33|4.25|4.11|4.12|3.892|3.846|3.838|3.83|3.975|3.874|3.84|3.847|3.954|3.972|3.829|3.781|3.73|3.726|3.736|3.712|3.692|3.604|3.538|3.488|3.614|3.588|3.462|3.361|3.36|3.317|3.42|3.433|3.453|3.318|3.33|3.346|3.33|3.276|3.216|3.282|3.218|3.134|3.152|3.162|3.159|3.172|3.218|3.136|2.945|2.901
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.3|14.3|14.434|15|14.72|14.52|14.32|14.6|14.8|14.7132|13.72|14.02|14|14|14.5|15.08|14.46|14.38|14.68|14.56|13.74|13.82|13.5|13.5|13.08|13.5|13.08|13.08|13.08|13.2|13.33|13.34|13.34|13.7|13.5|13.34|13.34|13.34|13.34|13.2|13.0825|13.05|12.6|12.52|11.4|11.04|11.1|10.99|10.8624|11|11.344|11.27|11.44|11.3|11.383|11.28|11.31|11.34|11.35|10.83|10.5|10.76|10.95|11.22|11.22|11.4|11.336|11.8|12|11.74|12.26|11.79|11.4|11.15|11.4|11.1776|10.79|10.6302|9.785|10.17|9.78|10.06|10.43|10.72|10.8724|10.98|11.27|11.1386|10.71|10.28|10.06|10.13|10.26|10.4|10.43|10.15|10.59|11.883|12.4166|12.16|11.76|11.76|11.88|12.2192|12.07|12.05|12.04|12.16|11.3|11.3|11.7727|11.34|12.91|12.69|12.77|13.16|13.12|12.94|13.83|14.36|14.21|14.48|14.14|14.58|13.88|13.9|14.1786|13.76|13.94|13.88|13.5278|13.62|13.46|13.29|14|13.6|13.64|13.8126|13.32|12.04|12.08|12.21|12.6|12.32|12.39|11.54|11.08|10.6|10.67|9.78|9.545|9.83|9.925|10.02|9.9|9.99|10.25|10.26|9.965|10.27|10.14|10.08|9.6|9.645|8.555|8.12|7.7|8.18|8.39|8.555|8.5962|8.3|8.04|9.35|9.43|9.1213|9.025|8.82|9.345|10.05|10.23|9.94|9.81|9.82|10.13|10.09|10.09|9.72|9.4041|9.255|9.165|9.455|9|8.5|8.4|7.45|7.715|7.93|7.6796|8.79|10.54|10.15|9.985|9.975|10.11|10.53|10.25|10.14|9.9442|10|10.14|9.53|9.8|10.11|10.38|10.36|11.1571|10.06|9.525|10.51|10.87|11.04|10.97|11.12|11.01|11.09|9.89|9.71|9.79|10.72|10.73|10.68|13.74|14|13.78|14.17|14.22|14.57|14.36|14.57|14.91|15.37|15.88|15.69|15.88|16.2|16.87|17.28|16.7|16.7|16.9|18.37
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||54.05|53.7|52.9|52.45|55.1|55|53|53.45|53.2|51.75|51.4|47|47.04|46.92|48.98|50.1|49.98|51.5|51.2|61.85|58.75|58.2|56.1|55.1|54.15|54.1|55.1|55.15|54.4|53.1|52.3|46.94|45.72|45|47.86|49.14|48.04|46.6|48.42|51.4|53.75|54.25|53.5|55.7|56.25|58.95|55.55|58.65|54.95|54.25|52.1|50.95|52|56.95|60.55|59.5|56.7|52.9|54.8|67.65|70.15|70.25|69.2|69.8|73.2|84.7|78.55|83.2|83.8|89.5|91.9|92.5|88.1|94.3|97.85|101.7|106.6|98.85|98.5|100.6|102.7|102.8|111.2|114.9|113.8|112.3|109|100.6|99.95|97.15|106.3|108.6|106.5|99.5|98.7|97.95|96.9|95.85|90.65|88.65|89.65|84.35|82.45|81.85|85.65|85|85||86|86.9068|82.65|83.65|83.15|84.3|78.3|77.8|80.75|79.9|75.25|75.4|73.8|78.05|78.45|77.65|75.35|80|80.9|83.2|82.2|78.5|76.7|75.35|76.6|75.75|74|75.45|72.75|72.75|83.95|86.55|87.1|84.45|83.8|83.5|81.5|82.1|83.75|80.25|79.9|72.8|72.141|71|64.55|64.25|61.75|60.5|56.15|56.55|61.2|61.05|57.9|57.2|49.5709|48.9|47.24|48.96|45.22|42.76|36.58|36.92|40.22|48.34|47.56|58.15|53.9|53.8|55.65|58.15|58.6|56.5|55|55.55|54.7|51.45|51.3|51.95|51.9448|51.9|52.8|51.75|52.25|54.05|51.15|50.295|51.9|53.9|51.2449|52.3|48.9|51.75|51.8|52.45|54|54.95|52.85|55.2|56.1|55.4528|49.54|48.34|44.14|44.4|45.46|45.28|44.256|44.06|43.66|42.86|41.3|39.9898|37.9|38.7|39.5
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||23.48|23.15|22.45|21.89|21.78|21.77|20.98|20.2|19.34|19.05|19.56|20.34|20.01|20.52|20.76|20.96|20.85|20.87|20.34|20.18|20.23|20.46|20.15|19.8|19.175|18.905|19.015|19.15|19.605|19.22|18.53|18.54|19.75|19.75|19.57|19.865|19.99|19.51|19.26|18.97|18.35|18.87|20.55|22.19|21.91|22.24|22.6|22.72|22.67|22.35|21.35|20.94|20.75|20.24|19.285|19.46|19.03|19.12|19.42|16.88|16.215|15.4|14.735|13.81|14.47|14.16|15.11|16.235|15.59|15.47|15.965|16.535|16.65|16.7|15.92|16.06|16.065|15.82|16.225|16.685|16.675|17.465|19.53|18.84|19.67|19|19.515|19.635|19.54|19.615|19.53|20.93|20.75|19.645|17.685|19.365|20.51|22.29|23.11|23.42|22.57|24.93|24.69|24.51|23.8|23.01|23.56|24.03|24.05|24.21|26.03|25.02|24.91|24.68|23.52|22.79|23.07|23.23|23.47|23.54|23.39|23.55|23.22|22.87|22.27|21.64|21.4|20.2|20.63|20.31|20.28|19.96|20.21|20.42|20.08|19.925|20.6|19.61|19.895|19.62|19.44|19.77|19.41|19.115|18.87|18.68|18.955|19.14|18.815|19.555|19.615|17.555|17.165|17.8|17.735|17.47|17.75|16.655|17.23|17.215|17.4|17.525|16.96|16.04|14.325|13.925|15.36|15.74|15.26|14.975|14.91|16.165|15.715|15.765|16.33|16.165|16.48|16.04|15.82|16.45|15.46|15.095|14.91|14.66|14.725|15.25|14.865|14.2|13.54|14.45|14.65|13.82|13.185|13.18|12.665|12.26|10.265|10.625|11.775|16.485|18.7|22.05|23.09|21.93|22.03|23.4|23.36|20.38|21.08|21.18|21.33|21.18|21.85|22.76|22.08|20.3|18.715|18.17|17.385|16.6|16.2|16.32|16.625|16.82|16.57|16.035|15.675|15.61|15.175|15.99|16.35|16.765|16.83|17.04|16.93|16.545|15.97|14.835|14.645|14.365|14.705|16.31|16.65|17.65|16.93|16.1|15.67|15.22|14.405|14.53|13.605
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||93.16|91.46|93.4|88.62|82.38|94.18|92.32|90.04|89.42|87.4|90|94.06|97.6|98.32|106.05|109.05|109.45|108.35|109.9|112.1|118.2|116.15|121.1|120.9|115.5|111.7|113.95|114.9|117.4|118.95|123.5|123.05|123.2|124.8|123.05|108.8|107.65|107.9|109.75|110.85|105.5|104.05|115.45|109.9|108.3|104.1|103.75|103.15|99.5|94.98|95.5|109.9|108.1|106.2|109.95|110.75|103.5|99.36|100.6|98.84|92.08|91.22|88.24|85.9|81.7|81.62|81.38|92.64|86.26|86.32|88.8|93.18|84.68|86.24|82.88|77.1|75.02|81|82.8|87.1|91.42|93.7|94.7|93.64|96.8|91.38|88.16|74.3|87.2|86.1|89.46|102.1|101.75|92.82|87.5|91.96|94.54|98.54|98.02|103.75|99.52|103.6|105.15|105.8|104.55|96.82|97.68|96.88|98.16|99.72|107.05|108.5|110.25|105|117.4|106.05|110.45|121|153.95|155.3|152.85|157.95|150|143.1|134.45|123.5|140.45|136.75|142.6|140.45|132.85|133.2|136.3|142.05|137.3|134.3|131.55|134.8|143.15|146.1|147.7|151.85|152.2|142.6|142.3|137.7|126.6|129.65|122.85|122.45|107.3|101|97.38|101.25|93.42|81.56|79.86|77.26|73.5|71.7|70.5|68.2|69.42|66.36|66.74|63.76|70.1|75.92|64.22|63.48|60.28|62.38|62|61.76|65.66|64|64.4|60.14|59.3|56.24|58.66|57.46|55.52|51.64|50|49.67|50.2|49.8|46.87|43.8|43.81|43.57|36.1|36.21|35.7|30.72|22.9|20.35|29.8|40.6|45.8|54.7|47.7|46.8|47.2|48|43.7|55.7|56.7|56.5|54.7|55|55.8|59.2|60.9|60.9|62.9|68.1|56.5|57.5|54.5|53.5|55.4|56.7|55|53.8|50.6|48.8|48|50.8|57.3|57.9|80.1|79.3|77.4|73|74.2|77.2|72.1|70.3|70.4|71.5|75.7|78.3|79.3|89.6|92.1|95.1|90.9|92.8|92
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||79.8|76.65|71.25|65.25|64.45|68.8|71.65|71.3|67.1|65.3|76.2|78.75|78.2|76.9|76.15|78.25|80|74.1|72.15|75.05|80.4|81.05|84.7|81.9|84.25|98.95|98.25|99.6|100.8|104.4|103.1|107.1|113.3|109.2|111.3|121.9|122.8|117.2|116.2|112|108.6|108.7|109.7|115.8|114.6|117.3|115.9|113.3|113.4|110.2|107.4|111.8|109.8|105.8|106|103.8|104.5|105.2|104|100.6|100.7|94|89.55|84.3|88.5|88.55|90.8|96.15|93.7|92.35|95.35|91.4|93.25|94.6|98.2|96.4|92.55|90.05|86.7|85.4|84.45|88.9|90.85|88.5|87.3|84.85|87.75|98.75|100.8|97.75|102.4|107.8|109.6|112.9|102.4|107.1|107.5|108.2|109.8|108.3|106.1|113.5|116.1|125|120.7|117.3|118|121.3|118.9|117.6|126.3|124.6|125.3|124.1|120|114.9|115|115.8|120.1|124.1|127.5|134.7|133|130.9|133.3|133.3|129.3|129.2|126|127.7|119.7|118.5|121.3|129.2|124.4|123.9|121.9|119.7|123.9|120.6|124.8|125|120.1|114.3|112.3|110.9|108.9|107.1|104.8|108.7|102.5|102.1|98.3|104.1|104.1|105.1|107.8|106.1|107.8|105.5|101.7|100.8|101.2|100|94.8|99.65|111.5|112.8|109.7|105.1|102.5|105.1|100.8|99.4|99.1|98.55|98.45|94.8|93.3|90.7|86.05|86.8|83.35|83.8|83.25|83.1|90.1|86.2|81|76.7|75.15|72.95|70.95|67.4|66.2|63.9|56.05|51.2|64.1|84.25|85.3|97|86.4|87.2|85.35|86.5|87.4|89.85|90.95|89|88.85|86.8|83.75|81.8|80.65|79.75|77.95|88.5|90.05|86.5|84.55|83.05|83.5|84.2|81.1|81.35|80.4|81.15|78.5|77.25|79.3|80.25|79.6|80.25|82.3|82.1|83.9|81.15|76.85|76.35|75.8|78.5|75.3|81.3|80.95|81.15|81.6|78|78.05|79.3|75.15
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||99.45|97.45|92.65|91.25|90.15|92.1|76.45|75.3|74.3|75.05|77|79.8|75.85|79.3|79.15|74.5|77.75|79.7|71.1|70.85|73.3|71.8|71|70.35|69.9|72.4|70.85|72.65|86.1|81.4|80.75|80.9|85.4|82.05|81.05|82.5|80.75|105.5|101.1|102|94.35|96.3|102|102.5|105.2|102.3|102.3|98.3|94.2|95.65|96.65|92.45|92.05|91.75|95.8|97.05|98.1|98.1|100.2|103.6|109.2|127.4|125.9|121.6|115|114.5|114.9|127.7|133.8|132.8|139.7|142|136.5|141.1|138.2|137|131.6|128.4|121.6|114|113.7|122.7|132.52|130.32|123.28|127.9|139.6|145.9|139.6|140.7|147.3|143.62|136.9|126.4|125.5|120.8|113.2|118.8|127.6|135.3|131.3|138.5|146|158|164.9|162.8|161.5|148.6|153|151.3|157.4|147.7|138.6|135.6|142.5|131.7|129.9|131.6|135.8|141.1|151|152.8|151.6|146.5|144.4|153.2|150.5|145.6|146.2|149.7|144.7|143.5|144.6|136.2|133.8|135.5|130.2|130.5|129.6|129.6|121.5|119.5|118.1|114.6|113.3|116.4|115.7|117.4|127.5|132.3|120|120.8|112.6|123.7|123.6|121.5|117|114.3|111.1|106.6|106.1|103.4|103|102.1|105.3|98.25|100.8|106.8|106.2|101.8|98.2|97.4|96.75|94|101.5|104.8|99|89|87.25|87.05|87.4|86.65|88.1|90.95|89|85.6|84.55|87.65|90.45|90.3|81.25|82.25|86.05|82.1|76.45|70.1|61.7|62.9|72|83.35|83.15|96.15|97.25|87.55|89.6|89.85|86.05|81.05|80.75|81.55|81.3|79.55|80.85|80.85|80.1|84.55|71.1|68.55|68.85|70.85|69.85|66.25|68.9|66.5|65.55|67.5|65.3|70.3|68.15|69.15|75.3|73.05|72.95|75.15|76.3|75.55|76.85|77|73.95|74.9|71.4|67.95|56.05|54.8|52.7|54.1|53.5|54.25|53.3|52.7|53
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||112.7|108.3|107.5|101.9|100.4|96.8|92|92.6|83.7|83.15|83.5|89.1|89.3|90.35|94.8|96.7|97|96.1|95.85|95.1|93.5|93.8|96.75|93.6|96.15|94.3|95.15|95.1|98|98.05|95.35|97.95|98.5|98.95|103|97.8|103.2|100.9|99.35|94.5|96.35|99|104.2|112.6|112.6|116.1|115|116.8|119.5|116.5|107.4|105.5|104.5|97.1|98|100.8|100.3|101.9|102|99.75|92.6|87.5|87.5|92.85|93.55|96.05|102.5|112.2|121.4|125.3|129.7|132.2|127.7|127.4|126|125|123.7|124.1|122.4|122.1|125|144.6|144.6|140|146.4|144.1|145.6|152.6|171.5|174.8|174.3|174.6|178|175.3|166.2|176.5|179.8|181.6|189.5|189.7|189|188.8|188.9|196.5|192.1|191.6|190.8|192.6|202.4|202.4|203|206.2|207.6|210|207.6|181.1|180.4|183.5|187|189.2|195.8|196.9|209.6|220.4|217|213.8|204|200.6|203.6|199.4|196|196.3|198.6|200|192|193.7|186.4|186.9|182.2|185.5|191.3|190|188.3|184.9|182.4|181.4|180.5|179.3|177|190|190.1|189.9|187.7|191|189.5|191.3|194|184.2|173.2|168.5|175.5|142.9|138.9|131.4|124.2|121|129.4|130.4|129.4|127.3|124.4|124.8|123.2|118.8|119.4|123.3|125.2|126.2|122.5|124|124|123.3|121.5|123|123.2|122.5|127.6|122.1|118.6|114.6|121.5|124.6|120.3|121.8|121.4|116|105.6|96.2|120.6|146|144|158|155.8|157|155|154.2|149.2|143.4|144.2|143|141.4|140|134.4|136.2|137|135.2|135.4|135.6|135.2|134.8|137.4|136.2|136.2|129.6|129|136.6|131.4|129|128|128.4|128|128.6|127|131.4|131|129.6|131.2|127.8|124.2|128.4|132.2|132.4|125|122.6|124|127.2|128.6|129|125|122|119
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||39.4|38.7|37.42|37.34|35.42|36.36|36.1|35.86|35.38|34.18|35.1|39.74|40.1|40.52|42.16|40.6|41.06|42.58|41.8|41.6|42.18|43|44.56|44.46|39.88|38.4|38.18|38.48|40.16|40.02|41.16|41.5|44.8|44.62|45.06|42.92|41.58|40.78|40.06|38.96|38.94|38.64|39.04|38.24|39.38|39|38.9|39.44|39.32|40.9|38.82|38.94|37.7|34.8|35.9|41.1|41.1|41.74|42.56|41.2|40.5|40.18|44.18|41.02|39.64|39.1|41.82|43.3|46.82|46.64|50.9|53.75|53.55|53.25|52.4|53.05|54.35|64.35|62.45|60.6|59.75|64.75|65.8|66|66.5|64.5|69.6|72.2|72|74.2|76.25|73.8|74.2|78|75.6|77.7|68.95|72.15|79.65|80.4|86.25|87.65|89.3|102.1|108.4|103.1|103.4|103.5|108.7|110.1|118.4|116.6|111.5|116.2|110.5|100.6|101.5|103.5|109.5|114.6|106.3|108.5|107|104|105.6|107.6|96.55|94.1|86.95|87.35|84.7|81|87.25|86|82.35|79.85|76.65|76.35|78.05|74.55|72.5|67.3|66.1|64.3|64.9|66.7|62.95|62.25|59.6|62.55|63.4|62.4|60.45|61.7|64.95|62.3|62.8|62|62.15|59.25|58.4|58.1|59.65|58.65|58.15|56.7|58.5|57.6|54|53.6|52.35|50.35|49.36|48.92|50.5|50.9|50.65|51.65|52.75|52.3|50|50.4|51|51.65|50.55|48.68|48.94|48.7|45.64|44.86|45.42|47.7|52.5|52.15|49.68|47.34|46.8|38.02|40.38|49.18|48.28|53.8|54.3|45.74|44.52|46.5|46.42|45.1|44.72|44.78|42.92|43.54|41.24|42.4|40.44|40.3|39.8|39.16|38.6|40.34|36.54|35.36|37.54|37.48|38|39.16|37.56|38.18|37.38|38.46|37.38|37.14|37.04|40.6|42.04|41.54|41.26|40.12|38.04|38.48|37.4|35.78|33.58|34.56|33.8|33.38|33.82|33.2|32.75|32.3|32.8
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||54.05|52.15|48.46|46.5|43.38|42.9|41|40.22|35.8|35.36|34.1|36.4|34.76|34.36|37.02|37.44|37.1|37.54|36.2|37.42|39.64|39.26|40.26|36.68|37.1|36.3|34.56|34.7|36.08|36.74|34|35.54|35.22|35.02|35.56|38|39.96|38.84|38.06|35.32|36.82|38.74|38.98|41.42|41.74|44.74|45.16|47.62|48.02|49.66|44.64|44.3|43.2|40.8|43.08|41.94|40.96|41.66|41.6|38.5|37.18|35.44|36|33.56|34.42|35.96|37.3|42.6|45.68|44.7|46.62|48.42|48.7|47.76|48.44|46.54|43|41.85|44.16|43.47|42.79|45.77|49.88|54.04|52.45|46.58|97.4|105.4|115.5|125.1|128.7|128.4|128|135.9|124.6|130|123.5|136.9|140|142.8|139.5|141.1|147.6|155.9|160|154.4|150.9|155.3|156.3|159.8|156.6|153.5|148.2|149.1|141.8|131.8|129.3|126.9|130.1|134.2|138.9|146|145|146.1|144.4|143.2|141.7|142.4|141.8|137.8|135.2|136.7|142.3|142.2|140.5|138.6|135.1|133.7|130|130.2|134.3|126.3|121.5|118|115.3|116.5|116.7|116.7|115.7|118.2|121.3|126.8|126.2|126.1|122.7|126|128|124.7|125.7|124.4|123.6|125.8|128.6|128.8|117.2|113.2|126.8|129.8|131.9|134|130.7|125.1|115.6|111.9|112.5|109.5|110.3|107.6|103.9|105.1|102.1|109.5|103.5|105.3|103|104.8|107.1|102.8|100.5|99.55|97.25|99.8|95.3|96.1|98.75|99.2|92.3|84.3|94.7|116.5|116.2|127.5|123.7|123.6|121.1|119.4|116.3|112.7|112.8|111.8|107.8|108.7|108.1|106.2|105.8|103.6|103.4|104.6|102.2|110.2|109|107|103.3|101.3|102.1|108.7|104.7|105.7|102.2|100.4|100.2|99.8|100.6|101.5|98.05|97.8|101.3|99.5|95|95.25|96.3|93.05|91.1|90.85|92.9|93.1|93.2|93.6|89.5|89.4|86.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||94.5|88.2|77.8|72.05|68.7|65.6|56.9|56|51.45|48.2|52.2|56.6|56.15|57.75|60.95|65.9|66.5|65.5|63.25|65.55|66.45|64.75|65.3|60.8|62|59.25|56.85|56.2|60.5|63.35|58.6|62.15|62.75|60.9|64.55|65|77.75|74.55|72|65.8|67.9|74.35|76.8|83.65|84.15|88|87.9|90|88.9|87.7|83.35|81.6|78.25|74.95|78.35|77.9|74.15|72.75|71.05|65.75|63.35|55.6|56.85|55.3|55.65|60.75|66.75|74.45|84.25|83.9|87.7|93.55|86.8|87.15|88.45|86.7|79.1|73.9|75.3|82.3|85.2|101.3|107.7|111.8|105|98.7|101.9|102.7|107.1|117.9|125.3|127.3|126.5|132|115.7|123.6|120|129.1|135.3|139|135.3|131.3|134.2|144.2|151.2|146.5|144.5|152|155.6|164|160.4|149.2|142.7|143|133.9|119.4|118.9|120.4|120.9|130.3|127.2|130.8|131.3|138.3|136.2|133|130.1|126.4|128.4|118.5|114.7|114.4|114.5|112.9|110.4|107.4|105.5|102.5|101.4|99.4|96.45|93.5|91.65|88.95|87.2|86.85|82.05|80.35|79.4|78.4|79.1|80.75|79.45|81.65|79.5|80.4|81.1|77.95|80.3|79.9|79.05|78.9|78.95|78.5|73.55|71.25|75.1|75.75|78.55|77.6|76.6|75.5|68.3|60.3|62.9|64.3|65.85|63.75|61.75|63.5|63.25|64.3|61.5|62.3|61.2|61.4|61.45|58.2|55|51.8|54.1|55.3|48.4|49.2|47.52|45.18|40.02|35.5|50|75.55|77.1|93.05|92.7|92.2|91|90|83.85|83|80.4|80.35|73.2|72.7|71.65|68.25|68.15|64.6|63.05|63.5|65.15|67.15|63.7|62.9|61.7|59.75|60.25|64.3|61.6|60.55|58.8|56.35|59.45|59.7|61.15|58.5|57.55|57.95|59.4|60|58.7|58|60.65|57.95|55.05|55.45|54.5|55.2|54.6|55.05|54.05|54.25|54.68
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||177.1|165.8|166.75|163.55|160|146.1|138.1|134.5|125.55|126.5|126.75|136.3|149|152.35|141.9|134.45|137.35|147.7|139.2|141.8|151.65|139.7|135|186|179.5|175.95|190.15|201.3|209.3|194|184.3|190.75|204.4|183|173.75|179.5|180.55|196.6|191.8|183.35|171|176.5|194|213|216.2|217.3|223.6|210.5|232|229.2|223.3|214.7|202.5|198.9|207.8|218.7|229.8|227.5|243.8|223.2|225.2|216.9|204.1|204.3|213.8|211.1|213.2|221.3|238.3|251.3|316.1|332.3|325|361.8|331|239.7|222.8|229.2|220.5|207.6|187.1|191.5|184.4|167|126.55|115.2|125.35|131|150|153.6|164.9|161.55|160|147|132.45|138.5|145.85|160.35|167.7|173.45|176.05|207.6|219|242.5|265.6|253.2|248|270.4|301.1|288.8|298.1|288|289.9|298.2|304|294.8|291|309.6|315.1|308.3|339.1|298.3|283.5|255.5|260.6|253|245.7|236|235.5|250.2|253.7|242.9|252.6|275.6|265.4|260.9|258|248.7|259.2|267.6|278.8|286.2|283.1|278|292.6|208.4|212|201.4|216.4|232.6|238.6|223|195.4|214.2|197.1|186.7|186.1|188.2|184.6|180.2|178.8|178.2|185.9|177|169|163.7|176.1|184.3|191.3|192.3|193.1|195.5|194.1|191.8|191.5|193.6|194.1|191.7|193.5|202.2|190.2|186|180.7|188.1|177|176|188.5|195.5|195|171|153.1|157.7|138.1|133.1|124.6|103.2|108|109.8|121.2|170.079|158.371|186.138|184.318|183.132|152.676|150.975|142.511|127.836|131.317|130.051|131.515|134.956|133.651|129.735|125.068|126.729|118.699|123.248|124.197|135.866|135.193|131.792|149.551|139.742|133.888|135.391|136.142|133.967|121.824|133.057|141.759|136.894|138.041|130.724|128.153|119.055|116.287|116.01|115.219|124.474|105.568|103.076|107.071|108.772|109.246|108.376|107.941|107.901|100.189|104.46|107.15
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1220|1217|1213|1171|1083|1066|1054.6205|1000|991|960|988.6216|1026|1025|1037.2|1058|1083|1018|1038|1034|1044|1119|1094|1111|1126|1096|1072|1165.002|1177|1210|1235|1168.4366|1167|1209|1169|1150|1195|1249|1235|1233|1247|1200.5|1220.12|1291.5|1270.5|1240.625|1173.5|1193.88|1180|1111|1030|1020|931|945.4|936.2|967.2|961.47|983.4|857.6|872.8|860|841|753.4|690.2|637.4|661.8|679.14|796|823.4|825.2|828|848.8|909|925.37|870.8|867.2|871|776.6|739.55|870.6|947.168|919.8|990.6|1127.5|1088.5|1082|1064.5|1095|1216.899|1266.5|1213|1123.165|1066|1100|1131|912.4|1030|1193.625|1316|1307.5|1265.5|1185.5|1224|1208.5|1104.5|1002|916.6|925|1012.955|953.2|975.8|1022.5|1242.5|1199.385|1162|1164.5|1217.5|1221|1240|1204|1059.5|1054.5|1133.5|1147.5|1160.5|1245.5|1225|1141.5|1020|1059|1150.5|1159.875|1196.5|1215|1253|1259|1339.5699|1322.5|1330|1464.5|1336|1264.5|1206|1285|1200|1216.86|1370|1351|1347|1210|1210|1180|1307|1177|1301|1244|1269|1429|1218|1286|1282.64|1378|1329|1205|920|771|813|764|755.5|682.5|631|620|680|675.5|654|670|613.5|667.5|638.5|577|673.5|635.5|616|770|788.5|766.5901|762|870|724.5|458.6|429.8|535.5|585|560|562|479.37|460.2|341.1601|182.5037|829.5|1037|1126|1866|1829|1673|1697.5601|1757|1763|1618.75|1634|1660|1586.25|1493|1452.5|1380|1296|1221|1251|1230.3297|1226|1063|913.9|888.9501|870|772.84|715.5|675.6|737|725|699|755.5|748|767.9089|766|831.5|824.5|817|834|883.01|851.5|880.5|872.5|917|921.5|907.5|883.5|834.5|797|772|793|809|815.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||473.9|465.8|463.6|461.9|465.9|466.8|463|462.2|477.9|469.4|510.2|500.4|480.3|503.8|491.7|486.4|483|483|482.7|488.5|506|505|506.6|504.2|507.4|504.2|492.1|506.2|520.2|492.1|471.9|474.4|461.9|463|463.4|482.9|502|469.5|463.3|467.4|441.6|465.5|540.4|565|550|542|489.5|484.3|468.4|475.8|476.3|451.9|445.4|423.5|420|424.4|413|414.8|407.1|388.6|376.8|397.8|380.6|368.3|357.8|389|413.8|408.1|367.7|363|375|367.6|368.5|361.9|364.4|349.5|337|329.5|344.2|349.4|323.3|367.4|397|384.1|353.5|342.8|357.8|390.4|352.2|348|363.1|365.4|357.9|328.6|297.6|319|353|390.8|397.8|381.5|366.7|383.5|358.3|334.5|328.9|314.2|321.9|326.3|320.6|329|326.1|341.3|312.4|313.7|314.4|291.7|274.8|272|254.3|263.3|269.4|274.5|279.4|276.4|317.4|305.7|295.8|290.8|300.3|298.4|296.6|297.5|303|308.1|311.3|313.4|310.8|302.8|292.3|290.5|284.3|294|301.3|294|276.5|273.1|271|266.1|257|248.3|238.6|228.6|217|242.3|243.3|236.3|232.3|221.2|221.7|222.2|232.5|233.7|224.7|208.5|189.95|185.75|197.7|188.55|179.55|173.9|173.55|188.55|189.15|180.2|187|188|204.3|200.7|201.8|213|204.5|195.35|188.15|189.3|193.85|191.5|185.25|174.25|172.85|168.1|166.6|164.2|156.4|150.5|151.5|155.05|150.75|163.6|183.2|214.4|225|271.2|267.7|252.4|247.7|250|251.8|235.8|240|236.7|225.3|221.6|220.1|223.8|222.3|224.8|219.2|218.6|233.9|219.6|208.9|208.2|214.6|204.3|196.25|185.6|185.75|186|187.35|199.15|208.1|219.6|222.1|223.5|227.3|223|239.4|238|236.1|249.3|246.7|246.1|250.9|265.1|269.7|272.8|265.2|258|243.3|251.1|246.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||1600|1389|1269.875|1253.5229|1319|1467|1340|1322|1277.8435|1285|1252|1310|1355|1448|1490.3955|1262|1442|1485|1456|1440|1445|1477|1748|1664|1612|1669|1743|1836|1814.3199|1729|1915|1972|2204|2170|2192|2614|2603.5601|2586|2546|2634|2582|2546|2850|2810|2824|2706|2770|2740|2586|2486|2540|2664|2696|2680|2708|2740|2800|2686|2580|2402|2360.6399|2300|2182|2112|2200|2198|2186|2290|2300|2328|2324|2438|2484|2430|2344|2252|2142|2110|2100|2188|2158|2262|2200|2122|2082|2080|2150|2320|2462|2579.54|2520|2214|2140|2072|1950|2074|2196|2334|2380|2430|2410|2600|2592|2740|2884|2524|2440|2602|2564|2554|2808|2884|2806|2832|2920|2876|2800|2845.99|2982|3004|3176|2980|2832|2692|2690|2752|2758|2512|2520.0901|2492|2376|2364|2411.23|2447.78|2502|2572.2|2430|2442|2536|2610|2812|2700|2640|2524|2362|2292|2358|2394.48|2496|2654|2662|2701.8301|2556|2522|2578|2748|2860|2668|2448|2302|2250.1101|2096|2034|2018|2094|2100|2147.04|2134|2072|2126|2132|2072|2094|2082.01|2164|2152|2146|1894|1817|1865|1773|1836|1763.3|1750|1600|1608|1770|1676|1534|1431|1542|1440|1334.45|1449|1348|1267|1219.98|1159.28|1303|1450|1463.7|1543|1521|1231.48|1224|1410|1469|1440|1491|1435|1358|1278|1308|1380|1269|1203|1071|1069|1131|1150.41|1144|1108|1083|1202|1225|1454|1520|1459|1414|1540.73|1564|1618|1603.47|1595|1621|1645|1490.3101|1612|1530|1629|1654|1571|1571|1536|1444|1442|1266|1155.9|1038|1076|1072
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||77.12|75.62|72.32|75.68|74.94|72.16|67.46|67.74|62.52|52.56|54.46|58.26|57.6|56.6|56.88|57.44|57.88|57.74|58.46|59.72|60.88|61.28|60.16|61.12|71.02|71.6|72.96|74.06|74.1|72.8|65.82|65.1|65.78|63.4|67.24|63.76|64.44|72.8|70.36|66.5|62.94|66.46|74.04|70.82|70.06|67.64|66.46|68.86|63.04|61.2|57.92|54.76|53.9|52.68|52.96|58.18|56.2|55.98|55.4|54|50.16|51.76|51.22|50.06|47.1|45.87|47.02|47.65|47.2|46.69|46.46|47.35|46.33|44.62|45.22|44.46|41.82|40.09|41.31|41.85|45.2|52.3|55|53.3|51.4|48.22|50.82|53.82|58.46|56.4|56.24|61.58|57.34|53.88|48.6|48.95|43.25|47.42|48.6|47.42|44.84|48.38|46.08|45.2|45.45|43.72|43.1|39.82|38.22|38.61|39.73|40.4|41.12|40|38.43|36.15|35.12|36.03|35.46|39.5|39.13|39.9|40.04|39.92|43.15|43.47|41.05|38.28|37.94|36.78|36.43|34.35|35.1|38.01|39.57|39.69|39.25|39.23|40.7|42.41|43.73|42.35|41.68|39|37.3|37.7|35.2|33.9|32.69|33.27|31.96|31.98|29.43|26.61|26.6|26.3|25.87|25.55|24.49|24.66|23.55|23.08|22.85|24.75|23.93|23.41|26.33|27.87|28.45|27.87|27.44|28.52|28.75|26.34|25.98|25.9|25.44|24.51|24.63|24.37|24.37|23.95|23.3|23.26|23.31|23.13|22.86|21.76|19.725|18.515|20.97|20.94|21.07|20.58|20.59|20.14|18.835|18.23|19.5|25.56|27.08|31.8|31.95|27.63|27.32|28.14|28.98|29.3|29.94|30.61|29.85|29.51|25.94|26.75|26.73|26.4|24.49|24.16|24|24.74|22.81|22.59|24.05|25.62|25.55|24.27|22.59|21.48|20.66|22.15|23.54|24.95|24.36|26.14|27.04|27.35|27.48|27.67|25.26|25.89|27.09|27.46|28.13|29.96|30.83|30.53|30.04|28.68|27.67|28.7|28.32
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||40.48|39.96|40.36|40.84|41.7|40.34|39.86|41.8|43.08|42.04|43.12|43.5|43.82|43.44|44.82|44.24|43.52|43.34|40.84|42.32|41.14|41.58|41.18|40|39.78|39.66|40.62|41.66|43.78|45.6|48.82|46.94|50.2|52.3|51.6|54.55|54.65|51.75|51.2|47.08|47.24|47.6|48.42|48.42|48.46|54.1|55.75|51.8|54.85|54.05|54.4|54.3|54.05|51.35|50.5|47.12|46.72|45.32|46.38|45.28|45.22|40.14|40.78|39.9|39.64|38.4|60.9|63.7|63.3|63.9|65.5|67.9|67.75|74.2|73.2|72.25|70.75|71.15|68.55|65.9|65.3|67.15|70.75|72.6|72.6|72.8|80.9|85.2|83.65|81.85|81.7|79.58|77.92|73|65.5|70.36|73.6|77.1|77.16|72.86|69.16|69.5|68.1|68.8|67.52|63.82|64.5|63.52|63.16|64.34|68.56|68.66|74.02|76.42|74.8|72.72|71.42|70.74|70.88|73.04|74.24|76.76|77.04|77.34|81.14|80.8|79.68|77.46|76.2|76.7|75.02|75.84|75.74|76|74.6|73.88|71.06|74.14|75.3|73.8|71.82|71.3|72.74|71.7|69.5|71.2|71.18|69.5|67.46|61.3|61.18|59.98|58.68|59.7|59.84|59.42|59.18|57.06|54.2|54.54|55.6|55.6|55.32|46.92|44.9|44.24|47.64|50.42|52.1|51.28|51.68|54.62|54.7|54.76|54.42|54.06|54.7|52.52|52.48|52.94|53.66|54.36|54.94|53.56|54.6|56.84|54.8|54.28|53.46|51.78|53.3|52.7|50.74|52.36|50.2|47.03|47.61|46.32|49|56.6|56|58|57.74|58.32|58.92|59.48|59.3|57.66|58.3|59.2|58.38|59.48|57.8|55.92|53.78|53.26|59.2|60.28|61.48|56.68|55.58|53.44|54.5|53|54.5|58.54|58.86|56.5|57.54|55.02|55.48|57.86|59.66|61|56.06|56.12|54.82|56.6|58.14|58.96|59.04|56.46|61.5|61.38|61.4|62.26|61.5|62.12|61.64|61.94|63
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||457|454.8|438.4|435.6|461.6|464.8|459.8|449|450.6|465.4|466.4|444.4|435.8|441.2|444.6|464.8|445.8|436|428.8|426|432|431.2|436.2|437.8|440.8|463|465.2|477.2|463.4|445.4|443.6|446.6|466.2|459.6|467.6|461|449.8|428|424.4|421.2|399.4|404.4|416.6|429|426.4|385|375|385.2|394.4|387.2|382.4|410.4|412.8|401.8|400|399.6|393.4|377.4|367.6|368.2|369.4|349|334.2|328.8|323.8|303.6|303.4|308.2|323|334.6|345.6|340.6|339|350.6|332.8|329|324.2|331.2|325.4|315|314.2|322|325.2|333.6|331.6|306.2|380.549|380.742|375.732|346.444|340.085|328.139|322.744|313.495|297.695|285.364|267.829|265.517|254.727|257.039|251.837|263.012|270.334|272.068|269.564|250.488|253.764|248.754|252.8|255.112|263.012|258.195|250.873|257.617|256.268|239.312|229.871|226.403|219.851|227.366|225.246|233.339|235.651|232.183|238.349|243.744|237.964|230.642|228.137|216.383|211.759|204.629|203.473|203.281|206.749|203.473|197.307|199.427|197.693|199.427|192.876|198.656|191.334|183.242|175.342|174.763|167.827|170.332|165.9|164.359|162.432|160.12|153.376|165.707|166.478|164.937|166.478|160.312|159.927|159.349|159.349|159.542|156.651|143.934|139.081|124.812|129.147|131.315|129.508|122.464|123.006|115.6|116.323|114.155|117.226|120.296|123.006|123.548|123.909|126.799|122.103|120.838|118.851|120.658|121.922|123.006|127.883|126.618|120.477|117.587|114.878|118.49|117.948|115.781|118.129|105.666|99.615|101.602|118.49|136.914|135.469|152.267|131.766|127.702|126.167|130.321|131.856|130.411|123.277|124.27|123.277|126.438|124.27|120.929|123.277|123.006|124.451|113.613|111.355|110.272|112.439|114.878|110.904|112.62|106.298|104.04|94.196|95.009|91.667|95.28|98.621|100.97|100.428|104.311|107.743|103.047|102.053|102.324|102.415|102.144|109.098|105.305|105.305|111.536|110.633|112.078|112.259|113.975|116.323|117.587|117.045
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||63.94|65|60.92|57.34|60.9|61.44|60.12|57|51.04|40.96|45.71|48.78|49.06|49.68|51.26|52.98|54.28|55.64|55.16|55.24|58.98|58.24|69.08|67.32|68.14|68.2|72.44|78.2|82.1|79.26|81.46|81.02|80.02|78.96|76.3|69.06|67.24|67.72|62.7|59.9|61.12|62.12|65.2|63.34|63.16|57.3|57.3|51.56|48.98|46.94|46.14|42.77|41.8|43.2|45.62|45.27|44.73|46.46|48.31|42.45|39.53|36.63|36.97|35.56|37.24|37.24|37.64|40.8|46.51|48.65|50.46|57.86|57.9|56.4|71.84|66.2|63.08|68.22|68.94|70.36|68.42|75.06|77.9|73.2|75.38|73.22|77.9|81.2|109.05|113.15|118.6|112|113.4|103|95.8|100.2|90.5|93.8|94.4|96.4|90.5|98.3|103.6|119.6|130.6|121.4|120.8|128.8|125.8|124.6|138.6|134.8|130.2|135|166.2|142.4|140.2|137.4|149.4|154.6|155.8|151|149.4|136.8|138.8|114.4|96.4|96.7|94.5|93.7|94.1|88.7|91.2|90.6|96.9|96|86.6|85.7|95.1|98.3|93.9|95.7|94.2|87.2|84.6|75.8|71.6|75.4|77.4|80.6|76.2|69|54.6|54|52.4|57.8|56.6|53.2|51.2|50.2|49.3|46.1|45.1|43.2|41.6|36.1|36.2|37.1|35.5|34.8|32.3|33.8|33.8|33.3|35.2|34.2|33.4|28.1|27.6|27.7|27.1|27.2|26.5|25.2|23|22.7|23.8|22.7|21.9|21|22.1|22.6|19.8|19.45|19.55|17.25|16.2|16|15.6|20.2|19.7|22.8|22.2|20.9|18.6|19.2|19.5|19|19.25|17.65|17.6|17.3|17.75|17.65|17.4|18|17.25|14.6|14.2|13.9|13.75|13.6|13.55|13.8|13.35|13.4|13|13.05|12.75|12.05|12.65|12.8|12.65|12.55|12.75|11.6|12|11.45|11.25|11.3|11.2|11.2|11.25|12|10.05|10.05|10|8.94|8.9|9.36|9.36
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||56.52|55.02|49.33|52|48.01|53.46|55.2|56.62|61.14|63.2|65.28|68|70.06|73.14|77|77.26|78.68|83.1|88.9378|85.1|89.2|88.32|89.68|71.88|65.7|65.8026|70.64|72.04|71.7|69|66|67.4|67.34|73.84|77.5|73.48|73.5|74.16|76|69.26|72.68|80|86.48|94|94.296|98.3|103|83.94|85.04|84.5|94.9|91.88|85.52|85.96|89.84|88.46|95.18|84.1|86.28|81.4|76.82|66.02|87.76|85.6446|98.02|97.84|97.54|107.65|154.8|177.8987|193.35|201|197.35|197.8|185.35|177.5|173|167.45|165.45|189.55|201.4|228.9|284.48|288|281.5|253.3|296|304.5|326|341.6|345.8853|330.6|339.6|335.6|308.192|273|208.2432|240|242.9633|242.1961|228.2|302.4|338|357.6|374|358.6|363|392.4991|399|415.4|456.4|470.4|468.2|440|436.8|373.6|356.2|405.46|384.2|380.6|468.2|475.8|439.4|381|384.6|373.4725|373.4597|359|375|405.4|430.4|353.8|362|356.4|363.6|346.8|318.8|307.055|330.2|495.8|433.6|455.8|453.6|414|379.5|406.189|407.3599|444|420.5|513|583|551.7234|500.84|596|525|508|480.8917|396|360.5|371|353|348.0001|290.5|262.5|228|220.5|245.3748|265.8643|281.3564|250.872|240.3773|227.8837|247.3738|240.8771|265.8643|254.8699|255.3697|240.3773|235.3799|223.386|290.8516|285.3544|245.3748|225.385|273.3605|262.8659|285.3544|242.8761|203.3962|161.9174|144.1265|145.1259|137.3299|122.9373|115.3411|110.1438|97.95|95.7511|96.4356|109.9439|82.5579|132.9322|123.9368|101.4482|97.95|90.9536|95.3513|73.3626|68.1652|64.9669|64.627|57.5706|58.5102|66.7659|65.9663|64.3672|62.768|49.1749|46.8761|46.1764|48.7751|41.079|44.8202|44.1728|40.3382|36.0553|35.8398|34.9597|33.8641|35.6569|35.9557|34.9717|32.8871|36.2187|33.1694|30.8761|29.0833|29.1829|27.3901|31.6331|27.5893|26.3941|26.2308|19.9201|20.2189|20.5177|19.9201|19.2079|19.1731|20.0197|20.5177
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|53.4|49.58|47.22|47.32|45.76|44.76|50.35|49.56|51|57.2|53.5|56.351|57.35|57.35|60.85|66.65|93.55|95.3208|93.25|90.1|90.2|98|97.6724|101.7486|128.02|114.9|114.5458|103.8|104.1|106.6|121|116.4|121.775|127.1|130.4|133.2|142.1|141.3|150.1|149.7|155.9|153.6|155.8|185.8|200.6|202.2|212.4|216.2|213.6|213.6|211.8|181.6|187.6|174.4429|170.1|174|174.5|190|188.9|189.3|174.4157|174.4|173.8|170.9|156.05|139.675|135|138.5|141.6|126.2|122.1|132.6|139.7|130.5|125|111.2|110.394|196.3|204.8512|226|235.6|225.4|268.4|275.4|250.6|263.2|274.2|288.4|300|292.88|309.4|313.8|265|430|404.5|344|365.5|413|475.5|509|497.5|438|501|520|517|603|553|556|570.345|556|586.75|637|666.78|715|709|732.1|710.65|765|785|767|748|808|794|719|697|692|693|678|636.15|651|638|606.33|589|588|590.228|548|527|505|495.88|560|547|539|532|515|500|447|441|419|419|405|500|506|491|483|504|500|490|496.4126|470.07|491|508|460|443|425|420|393|370|383|364|370.5|367|368|387|355.5|358.6|335|328|322|342|319.5|324|307|282|247|250.25|232|235|228.5|228|220|200|180|171|168|160|141.1|130|110|103.5|150|177.3|170|217|215|189|187.82|187|185|187|186.3333|181.7|178|180.011|176|177|172.78|179.6|163.825|163.15|145.5|146.05|138|137|137|135.61|134.465|137|139.25|137.26|136.15|140|150|139.2|157.75|152|161|161.26|164|163.3|163|163.52|157.26|160|158.55|138.55|134|138|129|128.25|127|123|122
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||53.4|53.3|55.6|56.3|55|54.9|54.3|53.7|52.2|51.6|53.6|56.4|57|57|58.5|58.1|57.6|58.4|57.3|57.9|59|58.7|59.5|61.1|62.5|61.6|61.6|60.5|60.6|61.6|61.9|62.4|63.9|62.9|61.7|58.8|65.8|66|65.7|65.05|66.2|64.6|63|60.5|59.25|59.05|58.3|58.4|58.5|57.7|61.05|59.85|60.1|60.45|62.1|60.4|59.1|56.95|56.45|56.05|58.25|56.95|56.65|56.8|55.35|54.55|55.95|55.8|55.85|55.45|55.95|55.6|55.85|56.2|56.25|55.5|53.4|51.35|51.3|51.1|49.6|49.94|50|49.76|49.06|49.44|50.3|51.8|52.85|53.5|53.15|52.9|52.5|52|48.92|51|51.75|53|53.05|53.2|52.4|51.65|53.95|55.65|55|53.25|54.7|54.4|55.65|56.65|57.55|57.6|57.5|55.05|55.35|54|55|55.5|57.85|58.85|59.3|59.15|59|59.1|59.15|58.3|56.95|56.4|56.75|58.55|57.65|56.85|57|57.4|56.6|57.8|57.5|57.25|56.55|56.6|57.1|58.6|58.75|57.85|55.7|55.05|57.4|55.95|55.15|57.45|58.05|58.25|57.55|57.5|58.55|58.1|58.05|58.7|58.3|57.85|57.35|57.5|58.55|56.2|56.95|53.25|55.6|56.25|55.4|56.3|55.35|56.7|57.7|58.75|62.05|62.4|61.95|61.5|57.05|57.7|57.9|58|57.35|57.6|55.75|57.1|57.6|56.1|56.6|57|57.5|55.8|50.35|49.14|49.06|47.8|44.72|43.66|43.28|47.82|46.58|50.05|48.6|47.8|48.08|49.02|47.12|47.14|47.1|47.82|47.76|47.52|46.88|47.24|46.88|47.22|47.92|46.86|41.38|41.1|40.18|40.14|40.9|42.78|43.2|42.44|41.84|42.12|42|43.34|40.12|46.48|46.44|46.44|46.12|45.24|44.32|44.94|44.58|46.2|48.46|48.58|47.78|52.6|53.6|55|54.05|54.1|54.05|54.4|53.55
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||125.9|124.7|120.5|118.1|117.7|117.5|117.5|117.2|117.8|116.3|124.2|123.2|121.3|122.7|124.8|125.3|125.7|125.8|123.2|123.4|124.8|126.5|128.1|126|126|129|123.4|123|121.5|118.9|117|118.1|118.4|117.8|116.8|119.7|118|117.2|119.1|112.1|108.4|113.2|123.3|127.5|123.3|121.3|114.7|114.5|113.8|113.9|115.9|118.8|118.2|111.1|113.1|113.1|116.8|112.2|110.5|106.8|103.6|103.5|103.4|99.05|99.45|98.65|106|109.8|107.5|112.5|114.5|116.8|115.2|113.8|109|106.9|105.1|104|105.2|108.6|111.6|115.2|116.8|116.1|115.3|111.4|115|117|129.9|130.1|128.3|131.4|130.4|127.3|117.2|123.7|125.1|132.6|136.8|131.5|128.8|134.8|134.5|131.7|128.2|121.9|122.7|124.8|122.5|125.5|127.6|129.5|124.6|125.3|128.1|121.9|118.6|117.2|111|113.8|114.4|116.3|117.6|118.2|118.2|115.5|114|112.8|115.5|112.5|113.5|112.6|113.5|111.7|112.9|112.4|110.9|109.5|106.6|106.3|103.9|106.5|105.1|103.7|101.8|102.2|103|100.3|95.8|94.55|94.9|93.15|90.1|95|93|88|89.4|84.8|86.85|85.6|86.3|87|86.4|80|75.7|72.9|79.05|79.1|77.35|75.1|75.35|78.3|77.9|77|77.35|76.25|76.25|71.5|70.5|71.8|71.7|69.25|67.6|68.2|70.5|70.5|71.85|62.5|61.1|59.75|61.25|57.6|56|58.75|58.9|56.85|50|48.38|55.7|83|88.4|98.25|96.8|93.95|97|100.3|99.6|99.05|98.55|97.3|97|96.3|94.4|96.6|96.4|96.3|98.1|95.05|99.4|95.8|94.85|94.3|96|95.8|94.1|93.15|92.05|93.4|92.7|92.8|94.75|96.75|99.25|102.6|104.2|103.1|100.2|98.8|100.7|100.8|102.2|100|99.5|99.45|98.95|103.9|101.1|99.25|97.1|95.1|91.9
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||21.44|20.82|20|19.73|20.1|20.56|19.99|19.95|19.26|19.16|20.22|20.8|20.44|20.66|20.78|22.26|22.42|22|21.7|21.52|21.84|22.42|22.34|22.22|24|23.9|24.66|25.1|25.5|25.22|25.3|25.5|26.46|26.46|26.54|28.72|28.96|29.26|28.56|27.68|27.1|27.5|28.84|29.86|29.62|28.44|28.28|27.82|27.54|27.44|27.04|26.56|26.48|26.26|25.9|26.64|25.72|25.24|25.26|24.12|23.78|23.52|22.76|22.42|22.66|22.44|22.5|25.68|25.12|24.9|25.5|26.06|26.02|26.14|24.52|23.72|23.7|23.36|23.3|23.06|22.32|23.04|23.2|23.04|22.4|21.7|21.84|23.3|23.46|23.04|23.64|23.82|23.72|23.66|21.06|22.26|23.54|25.14|25.72|25.86|25.1|26.32|26.28|26.74|26.88|25.58|25.78|25.78|25.44|25.4|26.36|26.9|26.64|26.24|27.56|25.82|25.82|25.46|26.4|27.18|28.42|29.62|29.34|28.86|29.02|28.48|27.58|26.3|26.18|26.2|26.04|25.66|26.04|26.16|26.08|26.28|25.96|26.4|28.16|27.84|27.82|27.34|26.82|26.42|26.78|26.84|25.82|25.48|25.42|26.34|27.82|27.2|26.4|27.1|26.5|26.68|26.36|25.52|25.84|25.6|26.06|24.78|24.22|23.6|21.52|21.26|24.48|23.8|22.94|23.3|23.06|24.72|24.48|24.68|24.38|24.28|24.96|24.78|24.72|24.68|24.34|24.02|23.8|23.44|23.14|22.76|23.32|22.72|21.7|20.82|21.18|20.34|19.9|19.86|19.43|18.33|17.26|17.26|20.32|24.36|24.8|26.4|29.96|29.28|28.7|28.88|28.36|27.8|27.5|27.58|26.54|26.14|26|25.44|25.34|25.76|25.42|25.22|24.64|24.2|23.1|23.16|23.16|23.6|23.18|22.02|21.82|21.88|21.4|22.3|22.62|22.5|22.9|24.36|26.08|25.32|25.54|25.36|24.5|24.26|25.32|25.3|24.96|24.98|25.54|25.46|26.04|27.12|26.44|26.86|27.12
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||39.65|38.13|37.16|36.43|35.08|34.58|32.48|30.69|29.4|28.29|30.07|30.48|29.81|30.14|30.46|30.66|31.13|30.45|29.8|29.71|30.71|31.5|31.2|34.31|35.29|34.8|35.14|35.18|36.01|35.02|34.35|34.6|35|37.04|35.27|32.49|32.42|30.93|29.63|29.3|28.3|29.03|31.91|31.57|30.92|30.23|29.71|29.03|30.14|30.18|30.55|29.1|28.68|27.65|27.83|27.83|27.78|27.6|27.69|26|25.26|21.61|21.31|20.13|19.92|19.625|19.605|20.34|21.24|22.25|23.7|24.87|25.25|25.16|24.97|23.3|21.51|21.58|21.95|23.57|24.96|28.19|28.44|27.34|26.51|25.77|25.93|24.32|25.52|24.66|24.55|26.25|26.5|29.39|24.41|26.68|28.7|32|33.2|31.56|33.51|35.02|35.25|35.16|35.02|33.22|33.89|33.72|33.11|34.64|37.81|37.87|36.25|33.53|35.24|33.5|33.16|33.67|35.73|37.42|39.86|37.3|34.87|34.06|35.51|36.08|35.8|35.78|35.83|36.05|35.07|35.08|35.5|36.5|36.42|37.03|37.45|36.78|37.1|37.95|37.88|37.71|37.68|37.64|34.96|36.52|36.04|35.74|35.3|35.52|35.2|30.12|29.68|29.76|29.6|28.8|28.76|27.94|27.28|27|27.94|27.6|27.38|26.8|26.18|25.26|28.18|28.22|27.94|25.3|24.1|24.94|23.6|23.08|22.8|22.54|22.0865|20.9343|21.032|21.0906|19.4795|18.7276|19.2842|18.8058|18.4542|19.0401|21.0906|19.3721|18.4542|17.2337|18.3664|17.7708|17.3704|16.9213|16.1108|13.8602|13.7186|13.9725|16.9799|22.6528|25.5625|28.9507|30.9426|26.4023|26.5292|27.242|26.1386|26.2656|26.6952|26.5097|26.3046|26.9686|27.3689|27.4958|27.1541|27.8181|27.9743|26.0703|24.5471|25.9726|24.7716|25.8066|27.7692|29.2046|27.74|26.0508|24.6252|25.0743|24.2541|24.8595|25.2989|26.578|29.5658|30.8547|32.7587|31.6358|30.9719|31.1965|29.644|29.644|30.8254|32.0362|33.3641|35.3169|34.8873|34.8873|32.8564|31.1965|30.7375|31.3624|28.9214
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||283.8|275.2|270|249|246.6|249.4|229|220.8|210|203.6|212.2|215|210|206.6|205|205.2|208|214.2|203.6|202.2|212.4|213.2|224.6|226.6|230.2|233|238.2|241|246.8|243|243.6|247.6|247.8|251.2|256|248.2|250.8|258.2|243|235.6|227.6|232.6|246.2|257.4|254.4|266|260.2|258.6|263.2|248|233.6|240.6|234.4|223|226.4|230.2|232.6|225.4|226|212.2|207|194.7|181.2|175.4|176.2|171.3|183.5|196.3|197.7|200.6|209.6|220.4|240.2|250.6|244.2|230|220.6|205.6|200.2|192|200|224|243|230.4|211.2|190.4|199.7|223.2|257.8|293|306.8|294.2|296|280.4|257|270.4|260|292.2|309|313|290.2|307.8|330.8|397.6|417.6|379|380.8|390|400|404.2|426.4|379|396.4|394|375.8|343.2|344.8|353.2|369.4|385.4|385.4|398.8|384.2|382.8|418.4|450.2|452.6|414.4|399.4|382.8|365.6|353.6|358.8|368.4|380|376|361.2|359.2|370.8|368.6|336.8|332.4|308|291.2|283.6|276.2|248.6|251.6|264|303|281|279.2|266.4|273|273.6|287.6|284.4|267.6|270.4|267|265.2|264.8|263.2|271.8|255.2|250.8|261.6|271.6|272.8|271.6|271.6|274.4|264|260|254|246.4|244.2|238.2|233.8|221.2|217.2|207.2|199.9|201|197.8|192.9|191.1|171.6|165.2|162.8|166.9|176.5|177.4|174.6|154.5|145.6|127.2|126.4|143.6|173.4|174.8|196.2|200|209.5|211.5|213|215.5|213.5|210|207.5|189.6|181.2|175.8|177.6|172.4|164.8|149.4|146.2|142.4|142.2|139|137.2|141.2|145.4|145.6|147.2|141|145.6|158.4|171.6|178.2|171.8|160.8|158|158.2|157.8|160.8|160.4|151.6|152.2|154.4|164.2|168.8|172.2|162.2|163.4|160.2|156|140|141.2|143
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|33.74|33.45|33.22|33.3|32.4|32.14|32.21|31.98|31.04|30.26|29.9|30.49|31.9|32.1|33.07|33.11|33.24|32.75|32.75|32.18|31.76|32.08|32.94|32.6|31.99|30.86|30.42|30.46|30.41|30.66|29.71|28.94|29.15|30.14|29.61|29.18|29.9|29.63|29.56|28.63|28.56|27.11|27.82|29.66|32.33|31.65|33.39|32.92|33.69|33.73|33.51|33.12|32.45|32.1|31.18|31.6|31.93|31.64|31.25|32.68|31.17|30.01|28.85|27.85|26.67|26.64|23.81|24.53|26.5|25.8|25.8|26.14|27.25|27.14|28.05|26.47|25.77|25.11|25.62|26.51|26.75|26.66|27.53|32.12|30.94|31.7|29.32|30.5|30.55|31.28|32.03|32.3|33.2|32.89|30.79|25.86|28.62|31.16|34.32|35.27|35.42|33.48|35.63|37.24|37.39|38.68|36.89|37.85|37.63|35.28|35.26|40.8|42.05|40.48|39.9|38.64|37.05|36.98|37.42|37.47|38.34|37.11|36.95|36.64|36.36|35.92|34.67|34.04|34.27|35.53|34.91|35.86|35.07|34.26|33.52|33.12|32.5|31.59|31.02|31.93|30.66|30.19|30.31|30.27|29.95|29.78|29.74|29.08|28.44|28.2|28.42|28.42|25.8|25.36|26.42|26.94|26.86|27.22|25.88|26.62|26.6|27.08|27.38|27.72|26.84|24.16|23.7|26.5|26.34|26.16|25.88|25.82|26.35|25.88|25.2|25.28|24.82|25|24.76|24.86|26.26|25.52|25.42|25.94|25.34|25.32|24.1|24.2|22.86|22.18|21.84|21.82|21|20.16|20.98|19.08|17.92|16.45|16.52|18.49|24.36|27.37|32.37|30.28|28.64|28.78|29.88|29.9|27.94|28.58|28.66|28.6|29.38|29.76|29.96|30.94|30.73|29.82|28.42|28.156|26.42|27|27.22|27.32|27.9|27.72|27.14|26.52|25.88|25.46|26.08|26.02|26.4|26.34|26.12|25.32|25.22|23.77|22.7|22.04|22.26|22.92|24.28|24|25.02|24.18|23.9|23.34|22.18|21.7|21.86|21.82
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||26.58|26.5|27.2|25.76|26.04|26.68|25.6|24.5|23.98|23.7|24.88|26.28|26.28|25.56|26.92|26.98|26.12|26.56|26.3|26.8|29.34|30.26|30.1|31.7|32.98|32.7|33.02|33.5|34.38|33.68|34.96|36.32|37.1|37.52|37.8|36.6|36.72|36.32|36.18|35.36|34.34|32.54|32.32|32.62|32.2|32.14|31.92|29.78|28.7|27.96|27.72|24.8|23.58|21.86|22.82|23.8|24.9|24.76|24.96|22.2|21.66|24.2|26.44|28.3|29|30.46|31.9|35.08|34.4|35.06|38.56|40.24|39.5|38.74|36.12|38.44|36.5|34.02|34.96|34.26|33.52|40|38.98|36.7|36.78|34.76|38.52|39.04|41.92|40.7|41|39.82|40|37.4|35.34|37.8|37.02|39.8|40.24|40.5|38.2|40.68|41.6|42.14|39.42|36.3|37.44|38.98|37.72|36.38|38.7|42.68|42.12|40.52|40.24|39.78|39.98|38.58|37|37.9|37.64|38.8|37.36|36.54|38.34|37.84|36.38|33.48|34.74|35.4|35.42|36.58|36.9|36.68|39.38|37.24|35.34|34.22|35.82|36.08|34.1|34.52|34.7|32.3|31.4|33.6|32.05|33.2|32.8|31.9|31.25|28.2|27.1|30.75|30.45|29.65|29.85|29.65|29.2|30.15|29.6|29.25|28.2|24.55|19.8|19.96|21.95|21.55|21.25|19.76|19.74|22.75|23.95|22.85|22.95|22.35|23.35|20.75|20|21.6|22.85|22.7|21.45|21.6|22.4|21.15|22.1|17.6|16.3|14.44|15.7|16.34|16.6|15.58|13.84|13.4|10.52|11.08|20.4|27.9|28.65|33.55|33.45|33.25|32.95|33.55|33.7|33.05|33.2|32.7|31.9|31.5|31.85|31.85|31.45|29.9|28.45|27.25|26.25|27.9|28.35|28.15|27.65|28.25|29.35|28.2|27.45|27.65|27.55|27.95|28.35|27.4|30.8|30.7|30.05|28.7|28.7|29.45|28.9|29.1|29.95|30.05|29|30.85|31|30.3|29.85|29.35|28.1|28.3|27.85
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||91.15|88.6|87.4|83.25|83.4|82|74.05|72|67.5|69|75.75|81.85|79.85|79.5|79.05|79.15|81.9|84.7|84.3|85.1|88.9|94.55|92.25|92.5|87.55|86.55|83.75|84.75|87.55|85.6|84.45|82.25|82.75|82.15|83.8|83.6|95.3|96|98.5|99.1|98.3|98.8|101.9|98.3|100.2|100.2|99.85|95.75|89.2|88.35|87|81.2|79.95|80.65|81.95|80|81.35|81.45|80.35|70.85|67.85|68.25|69.75|66.45|68.4|67.45|71.1|73.95|71.65|73.35|74.85|78.4|77.3|81.1|72.65|68.05|66.85|63.05|64.7|67.4|67|75.45|78.5|76.1|76.05|72.2|76.25|74.6|75.35|74.6|76.1|83.25|82.4|75.3|71.5|75.6|75.6|83.5|86.1|88.1|88.95|94.4|98.35|100.9|101.8|97.75|98.35|98.4|100|98.95|106.2|103.2|99.9|93.75|91.5|84.4|87.7|90.25|96.3|99.5|98.25|100.1|97.7|94.6|99.55|92.95|84.75|81.55|85.25|86.1|86.95|84.6|85.6|87.8|84.9|82.15|78.2|80.5|84.9|89|86.8|89.5|91.25|86.75|84.1|84|79.5|79.75|93.7|96.05|94.15|88.35|80.15|92.7|88.9|80.4|79.3|79.05|78.75|79.45|79.05|72.8|71.55|67.05|64.7|63.15|67.2|69.7|68.65|64.2|63.3|67.95|65|64.55|65.3|66.1|68|67|66.7|65.75|66.95|68.8|66.05|63.45|61.6|60.15|59.45|54.95|53.2|52.45|53.4|50.4|47.64|47.3|46.72|45.52|46.02|43.86|47.4|56.8|60.5|69.4|70|63.55|64.15|65.9|66.2|64.7|67|68.35|66.6|64.4|63.5|65|62.45|65.4|62.15|62.1|58.05|58.2|59.05|60.2|63.35|68.1|63.3|56.25|55.35|55.55|52.6|54.7|57.5|60|57.2|55.65|57.75|55.7|56.15|59.25|59.45|61.1|61.35|63.5|65.75|70.5|63.95|65.85|64|55.25|53.4|58|54.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||387.4|385.6|322.8|336|329.4|351|321.2|304.8|259.8|255|279.2|308|297.2|318.4|335.2|301.2|417|413|409.4|404.8|401.6|406|440.6|436.6|425.6|423.6|434.4|455.8|497.2|489.2|471.6|424.2|410.4|373.6|385|338.2|338.4|365|370.2|355.8|374.4|379.4|402.8|433.4|450.2|477|482|585|600|633|639.5|650|683|682.5|742|831.5|820|820|806|703|689.5|652.5|617.5|591.5|555|540|589|667.5|702.5|739|799|789.5|781|839.5|781.5|731|725|745.5|734.5|701.5|698|753|735|705|678|652|703.5|762|827|831|842.5|774|770|744.5|729.5|733.5|611|632.5|647.5|670|595.5|630.5|638.5|710.5|818|739.5|754|783.5|846.5|860|1015|990|982|888.5|845.5|771|894.5|944.5|929|912|978|958|935|867.5|894|921.5|896|861|856.5|832|816.5|767|731|704.5|706.5|719.5|602.5|605|641|667|672|627|592|558|551|546|503|506|563|614|592|506|462|523|526|527|539|488|461|439|432|403.5|422.5|394|365|351|395|420.5|401.5|405.5|410|376.5|347.5|347.5|380.5|378.5|359|349|350.5|356|371.5|343.5|312|311|302|302|320|306.5|330.5|316|276.5|290.5|270|246.5|237|207|180|186|196|240|231|238.5|216.5|231.5|236|216|205|181.32|191.58|193.94|188.1|183.2|202.5|181.2|230|232.5|196|179.2|152|143.6|140|139|148.2|142.2|146|140.6|140|140|134|140.2|147.2|145|148|148.2|151.4|157|151.2|155.2|143.2|151|156|152.2|161|166.6|155|154.8|141.4|132|140|142|139
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|30.73|30.26|29.08|28.5|28.19|27.5|27.26|26.18|22.8|20.52|20.32|19.75|20.32|20.76|20.4|21.54|21.98|22.7|23.32|22.82|23.1|23.32|22.64|20.76|20.46|18.99|18.91|19.13|18.68|18.32|17.91|18.25|18.66|20.88|20.83|20.83|20.06|19.98|21.15|21.13|20.66|21.25|21.24|22.52|23.26|21.48|21.32|21.23|20.61|20.86|22.4|22.38|21.92|20.88|20.6|21.04|21.14|20.98|20.64|20.9|17.81|17.29|15.6|15.26|14.48|14.58|14.59|14.39|15.91|16.19|16.65|17.55|18.64|18.35|18|17.42|18.22|17.29|17.2|17.56|18.52|19.64|20.94|22.14|20.72|21.76|21.88|22.4|22.61|23.56|23.73|24.22|24.63|24.18|24.02|23.1|25.42|28|30.12|30.24|30.04|26.72|27.68|28.13|30.72|31.22|30.09|29.8|29.51|29.33|29.33|30.42|30.43|33.84|32.52|32.72|31.28|31.32|30.42|33.2|33.82|39.19|37.9|37.37|38.29|38.58|38.02|36.14|35.04|36.39|36.53|36.33|37.14|38.6|36.72|35.97|35.94|35.84|36.08|36.37|36.22|35.9|36.1|36.17|34.56|34.76|33.18|30.74|30.28|30.38|32.69|32.09|29.92|29.33|25.7|25.46|25.58|26.08|26.17|26.83|27.22|27.68|27.21|27.75|27.76|27.4|27.12|29.08|30.38|29.48|28.98|29.34|28.15|27.76|27.64|27.42||27.58|26.9|24.22|24.34|24.56|24.36|22.78|23.04|22.02|21.64|19.3|18.5|17.45|16.86|16.45|16.49|15.34|||14.72|15.21|13.63|12.95|14.38|15.97|17.43|17.62|17.09|16|16.7|18.09|18.215|18.86||18.93|18.855|18.8|19.268|17.727|16.674|16.765|16.506|16.975|16.964|16.91|16.41|17.071|18.975|19.2|17.62|17.28|17.47|16.485|17.195|17.733|16.92|16.775|17.14|17.95|17.77|18.015|17.795|17.884|17.75|18.34|19.97||22.38||23.9|23.84|23.8|23.72|22.4|22.33
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||265.7|262.2|266.7|262|257.9|255.3|245.5|243.9|244.7|229.8|234|243.3|244.9|241.1|256.1|262.9|260.4|260.2|257.3|256.5|259.8|259.9|264.5|257.7|235|227.8|223.2|227.4|236.2|236.3|232.3|235.1|241.1|245.8|246.1|248.4|263.4|259.9|250.9|238.7|233.3|233.8|243.1|245.1|247.1|251.5|247.6|243.3|265.7|271.8|262.7|284.3|285.6|278|275.3|280.8|280.4|272.5|270.1|268.1|266.4|256|252.6|244|246.1|246.6|270|324.9|314.4|318.3|323.3|313.4|310.9|314.3|306.8|302.8|283.2|301.2|273.4|268.4|266.6|276.2|285.1|275|273.8|280.9|280.6|275.457|280.812|309.468|300.445|292.611|267.921|265.244|243.231|239.959|232.423|236.588|236.39|233.712|228.655|240.356|244.223|249.478|253.841|246.206|239.166|242.339|241.248|236.489|225.086|212.592|208.13|206.048|203.569|201.288|204.659|204.164|208.229|213.782|217.748|222.309|224.392|229.052|229.052|229.548|228.953|230.44|230.143|234.01|231.233|228.755|228.556|228.358|225.086|227.465|222.904|217.054|209.022|208.725|205.948|203.569|207.238|204.659|203.271|200.098|200.693|198.512|195.537|197.024|197.322|199.503|198.71|196.727|193.951|190.083|187.803|186.712|188.794|185.72|187.109|191.273|196.132|195.834|201.486|200.495|203.866|201.685|199.9|201.883|203.073|195.041|190.976|188.695|190.083|191.967|190.777|194.645|193.554|192.959|193.653|198.115|198.115|197.322|195.14|195.041|199.702|197.024|201.288|201.09|199.702|202.676|201.09|200.098|198.908|190.976|175.706|161.774|165.443|178.234|175.805|191.719|190.034|192.661|196.628|195.934|199.602|204.362|205.453|207.535|201.982|202.28|204.759|204.56|205.75|203.47|204.362|201.586|199.107|204.362|201.586|200.594|201.586|197.371|197.173|194.149|202.379|203.073|198.908|200.594|199.9|197.867|186.91|178.333|181.556|181.308|189.935|187.158|179.226|179.622|183.737|174.665|171.045|170.103|166.732|170.55|169.707|170.153|164.798|164.699|167.823
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||25.53|21.63|18.03|17.94|19|19.88|20.92|20.76|21.35|21.19|23.48|23.83|23.81|24.36|24.74|24.81|23.44|22.17|21.85|23.19|24.55|23.5|25.05|22.51|22.31|21.35|21.64|20.97|20.97|20.81|20.23|22.03|22.34|21.86|23.16|23.09|25.43|29.31|29.28|25.66|25.72|29.26|30.28|30.74|29.76|28.66|29.26|29.88|30.24|30.74|30.3|30.46|32.92|33.54|34.3|36.28|38.16|34.9|34.8|35.76|37.18|37.68|40.48|40.12|37.22|34.4|35.14|36.8|35.46|35.88|36.98|36.66|34.68|32.6|30.48|29.38|28.04|27.02|30.06|29.14|30.64|31.12|31.72|32.74|36.7|33.34|34.86|34.46|36.02|36.52|32.9|31.1|28.84|27.52|26.74|24.82|23|24.68|24.22|24.16|22.8|23.34|23.26|23.14|22.98|22.54|23.02|23.18|23.42|23.62|24.82|23.52|23.2|23.7|24.66|24.66|23.74|24.44|22.18|20.72|20.42|20.12|18.53|18.22|18.97|18.9|20.04|19.83|20.8|20.52|20.32|20.82|21.08|21.66|20.82|20.66|20.5|21.14|19.14|17.83|17.78|17.8|17.86|18.14|17.76|18.1|17.98|17.7|17.69|17.94|17.78|17.06|16.65|17.2|17.12|15.38|15.34|15|14.81|13.99|14.5|13.79|12.94|11.1|10.2|9.93|10.43|10.61|11.09|10.28|9.805|10.5|10.65|11.14|11.24|11.93|11.09|10|9.765|10.25|9.985|9.42|9.025|9.24|10.03|10.02|9.995|9.49|8.85|8.505|10.32|10.84|10.92|11.27|10.41|10.05|9.58|7.672|7.916|12.815|14.595|15.88|16.535|15.1|14.99|16.24|17.85|17.84|18.385|18.695|18.39|17.85|17.21|16.975|17.3|18.825|20.7|20.1|21.01|21.06|19.77|20|20.03|20.95|21.15|19.65|18.96|19.395|19.455|20.55|22.67|22.83|23.07|23.08|22.92|23.56|22.76|22.36|19.98|20.12|22.49|22.41|22.99|24.64|24.8|25.39|24.84|24.46|23.45|23.63|22.99
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||40.3|39.12|36.4385|33.1|31.24|32.9447|33.01|32.01|29.43|29.57|29.02|28.09|27.77|31|31.55|32.67|32.9|31.81|32.5|32.8021|36.71|37.0454|34.2066|33.42|32.5|32.03|32.51|31.86|31.91|34.33|37.26|41.13|37.66|37.33|46.35|48.67|49|50.92|54.76|51.5|48.4747|50.68|52.08|47.04|47.19|45.6|45.9725|43.11|40.47|41.97|37.47|35.5|32.65|32.9452|36.04|41.57|38.41|35.01|42|42.94|39.5|36.13|37.27|34.67|35.5|30|38.91|40.1|40.7737|39.06|43|52.5|57.555|59|63|58|52.76|51.4|51.8703|56.54|52.602|70.12|82.4|75.6117|75.2616|69.76|65.66|74.1|86.84|85.3659|86.52|85.84|84.7444|86.18|63.32|69.7|76.359|87.42|85.06|96.02|97.38|98.54|107.55|107.9|117.2848|102.6|96.7877|154.4|158.25|161.3|183.8|188.1504|181.25|180.6|190.25|177.8091|185.0305|207.6|257.6|252.7|261|270.3|275.9105|267.1|259.1868|255.8|247.862|267.162|271.5|302.3559|309.9|308|316.7|309.3|305.0315|316.3|316.8|295.2|304.1|333.1|331.4|340.1|339.2|331|327.2525|317|310.5|312|325.6478|347.8|345.3|336.5|320.6347|316.0773|323.2604|337.1|333|295.2|288.1688|288.641|302.6|280.5|276.1707|261.8|261.9|260.9|215|307.4045|318|340.46|302.7837|296.2|290|283|265|294.8|285.7|257.016|245|231.7105|205|197.6|385.8|399.66|351.2596|354.5|375.5418|313.5|331.3|345.2513|305|308.15|265.8|257|185.035|176.15|158.75|133.1|219.66|280.6|281.862|313|318.7|302.968|298.5|309|305.99|293.3|290.216|285.6|276.63|261.18|270.0374|296.4|264.688|254.7|257.1|258.5385|264.8|270.9|261.8|257.8|255.2939|267|265.8|231.9|222.5|221.3961|219.7|227.4|233.6|216.4|206.6|200.8|200.2|207.7|217.2|214.6|221.6|220|232.7|233.5|237.3265|233.7|212.8|198.65|190.4|185.505|176.4361|174.935|173.35
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||197.2|197.8|193.1|189.8|186.5|187.6|176.3|173.7|160.6|137|143.3|151.6|154.6|151|155.6|153.6|154.7|150|149|150.9|156.6|157.9|156.5|140.9|142.7|142.3|144.3|146.7|155.4|167.4|167|171.1|176.2|174.2|156.4|153.7|156.3|147.6|145.7|143.6|143.5|144|144.2|142.8|140.3|148.9|140.9|144.2|146.7|146.3|141.2|127.7|125.4|120.1|123.7|123.5|126.2|124.2|121.9|116|112.6|110.1|114|112.7|119.5|117.3|121.9|135.2|141.5|145.9|152.1|161.9|159.6|166.1|162.9|157.7|148.9|141|144.7|143.4|155.1|172.3|186|177.7|177.6|173.5|194.1|221.2|227.8|230.2|229.4|230.6|223|226.6|203.4|213|212|230.4|240|262|247.4|262.8|276.6|302.4|311.2|286.8|288.2|280.8|284|281|294|280.4|270.8|249.6|243.4|219.4|217.8|216.6|219|230.2|235.8|237.6|243.4|237.2|245.6|249.2|244|235.4|224.2|202.6|197.7|191|191|194.5|197.3|192|186|178.6|169.2|171.5|170.7|174.4|175.1|170.3|173.9|177|177.3|176.2|179.3|187|186.4|179|170.7|174.3|172|168.3|168.3|160.4|154.1|151.4|147.9|144.2|146.8|151.9|136|132.7|150|156.1|158.2|151.3|145.3|146.3|138.8|135.4|136.3|136.7|135.8|134.2|134.3|134|114.9|109.7|107.1|104.2|99.65|97.9|95.7|89.05|84.2|78.35|81.6|85.9|84|83.25|78.3|71.6|64.7|64.3|81.9|103.8|112|123.4|116.2|107.6|108.4|111.2|113|114.4|118.8|117.8|116.4|114|110.6|110.8|104.6|105|105.8|106.8|98.4|96.8|94.9|94.3|95.6|96.1|90.2|91|94|99.9|98.6|102.8|106.8|110|101.2|106|107.2|104.2|104.2|101|96|97|96.7|98.8|98.9|105.4|105.6|102.6|91.1|84.6|79.6|81.5|80.9
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||1154|1125|1136.99|1156|1221|1301|1241|1252|1557|1513|1497|1570|1621|1723|1706|1784|1758|1761|1719|1744|1806|1730|1725.4|1727.96|1727|1720.15|1752|1713.46|1714|1569|1420|1434|1440|1485|1506|1418|1430|1413|1369|1355|1330|1371|1466|1477|1491|1551|1906|1880|1939|1930|1843.71|1832.36|1771|1766.51|1711|1653.3|1694|1673|1632|1642|1623|1512|1417|1350|1380|1331.35|1364|1447|1390|1376|1485|1503|1500|1549|1438.4|1470.8|1476|1494|1494|1401|1369.51|1450|1606|1527|1453|1389|1461|1544|1592|1594|1444.65|1329|1320.33|1329.48|1260.49|1327|1319|1075|1052|1078|1118|1127|1108|1150.51|1266.11|1225|1118|1089|1085|1145|1139|1151|1210|1138.92|1121|1074|1042|1038|1032|961.5|970|950|932|846.5|798.5|800.5|723.5|739|746|780|723|718|750.5|771.5|765.53|742.73|732|723.5|745.5|695.5|656|657.5|655|610.5|600|587|588|596.5|621|627.05|687|659|637.84|563.5|502.91|505|509.5|468.5|489.5|505.5|484.25|335|614|568.5|535.5|490.75|492.75|499.25|522|557.5|553|562|562|564|580|591.5|572.5|590.5|629.5|399|385.46|423.25|380.25|363.25|346|302.5|293|290|232.4|227.6|221.5|237|225.2|222.6|210|193.59|214.8|179.4|210.73|212.95|183.8|172.35|177.46|185|168|164.5|170.83|185.45|189.29|190.7|188.1|196.8|190|186.07|175.5|195.75|197.5|192.5|196.15|239.65|234.85|236.9|220.95|253.6|263.4|293.9|286.7|276.1|265|279.5|216.52|204.31|203.5|213.4|214.8|197.75|210|214.22|214.95|220.35|230|208.43|191.95|178.03|196.58|181.5|104.9|472.9|465.6|521.75|548
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||33.82|||30.1|||||||||34.9||38||41.7|||||41.6||||||||38|||37.5|||39||36|||||||||43.3|41.2||||39.5||40.87||34.2||43||||||50.62|||||||53.75||||54.25||||58.05||60.27|||||||||64||||||55.7|51|51.98||55.1|52.5|51.25|48.7|48.55||54.15||50.7||49.4|50.65|51|53.5|55.43|58.8|58.75|56.8|54.25|59|59.79||51|57.48||69|69.02|74.27|75.2|73|76||70.99|75.05|78.25|78.54|78|77|75.6|75|80.75|81.62|82.9|81.25|82.85|86|105.16|103|105.95|99.97|98|98|98.2|93.43|117.25|120.75|120.75|124|121|114|127.5|122||138.93|141.01|135.97|140.92|127.5|126|130.53||181.83||195.5|195|199|195.52||203|201.47|195|195|194|221.1|212|208|214.99|208.5|204.25|194|187|150.25|140|161.69|206|205.5|260.5|256|230|229.5|230|211.33|204.95|207|211.5|204.39||195.45||187.3||185|||||146.11|||||165.2|166|170||178.6|178.2|171.88|136.5|136.08||126.23||114.69||||113.25|113.1||||122|112.2||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.62|32.62|32.42|32.72|32.84|32.64|32.6|32.52|32.96|32.98|32.92|32.08|32.24|32.26|32.02|31.98|32|31.98|31.96|31.96|31.9|31.76|32|31.9|32.3|32.48|32.74|32.92|32.92|32.86|32.76|32.52|32.5|32.48|32.44|22.5|24.04|23.78|25.56|25.48|25.08|24.88|26.5|25.82|25.62|25.26|23.6|24|24.08|23.54|23.56|25.02|25.04|25.74|25.02|25.54|25.44|25.26|25.6|25.68|26.52|27.04|27.48|26.86|26.44|26.18|26.42|26.24|24.96|26.04|26.42|26.94|27.42|27.72|27.82|27.78|27.14|27.44|27.42|26.38|26.38|26.1|26.56|27.54|26.98|26.26|26.58|26.32|25.18|25.4|25.86|25.32|23.14|22.16|23.14|24.02|22.54|22.22|21.32|18.47|18.57|19.35|19.1|18.51|17.29|17.01|16.55|18.41|19.36|17.75|16.66|16.25|17.53|16.71|16.68|17.29|16.04|16.76|16|15.97|16.31|16.78|17.11|17|16.7|15.92|16.35|16.52|16.45|15.13|14.17|15|15.73|15.16|15.81|15.6|14.79|14.14|15|17.15|19.51|19.27|21.73|21.49|20.98|21.13|21.11|22.76|22.57|22.67|22.1|22.33|21.78|20.75|21.04|20.89|19.68|19.835|19.25|19.1|18.375|18.245|18.1|19.025|19.75|18.825|17.79|16.93|16.48|17.02|18.065|19.81|19.855|19.94|19.31|20.04|19.78|19.675|20.1|19.59|20.02|20.59|21.5|22.27|23.83|23.57|23.62|23.28|23.11|23.05|23.69|23.2
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|140.3|138.29|136.6|132.7|130.1|127.8|126.8|127.6|128.4|129|132.8|136.9|136.4|134.7|136.8|142.09|140.4|138.99|140.2|139.8|141.2|140.4|140.6|139.2|134.3|135|136.59|135.2|136.2|134.3|135|133.2|133.4|130.6|130.2|132.6|132.41|129|125.4|122|117|117.6|120.4|130.4|134.7|130.8|128.2|123.8|125.6|123.2|123.3|124.6|124|126|116.4|114.6|114.4|116.2|114.6|111.8|110.8|108.8|112.2|112.6|108.8|107.8|109|116.2|118.6|116.2|120|122|124|123.8|122.6|118.6|117.8|115.5|114|113.8|117.6|119.09|125.2|126.1|125.8|123.8|121.2|126.2|128.4|137.6|136.8|136.2|140|141.9|143.4|132.2|138.8|141.2|145.4|148.6|146.4|142.5|148.8|148.2|146.8|147.4|137|137.6|139.4|136.4|138.8|142.2|142|135.8|141.4|140.6|136.2|132.2|126.4|121.6|123.6|123.8|124.6|125|126|123.8|120.4|122|120.2|119.6|115.8|117.8|116.4|117.8|118|118.3|116.4|116|116.4|113.6|111.2|108.1|109.8|106|107.2|107.6|108|107|102|99.8|99|99.6|98.9|95.8|101|98.8|95.65|96.6|91.3|94.05|94|94.8|95.35|94.9|87.5|82.2|78.35|83|84|84.7|81.4|81.4|86.4|86.1|86|85|84.8|82.75|78.35|77.8|78.7|77.4|77|76.3|75.7|75.1|76.1|78.5|73.5|70|68|71.75|70.25|67.9|69.5|68.86|62.5|60.94|58.95|69.5|88.4|91.2|103.3|100.4|101|100.4|101.4|101.4|101.2|99.9|98.6|97.5|96.6|95.8|96|95.6|96.6|97.85|98.3|99.4|97.1|95.3|95.2|95.36|97.1|94|93.9|93.4|94.5|94.6|94.9|95.85|98.4|98.2|98.5|99|94|93.3|92.7|92.3|93.4|94.7|92.9|92.6|93|90.8|92.3|89.19|88.1|87.05|92.5|90.05
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||169.1|166.5|177.6|169.5|168.5|174.2|166.5|167.2|152.7|142.1|146.9|149.6|139.5|141.9|147.2|145.6|144.6|140.2|141.7|145.3|154.5|150.6|152.4|142.9|140.4|137.4|137.3|136.7|155|153.6|150.6|152.1|151.6|152|148.3|156.4|162.5|171.4|158.4|161.05|152.05|154.25|168.05|178.5|179|176.5|172|166.3|164.9|157.65|148.5|141.2|146.95|147.45|150|145.4|141.45|148.45|149.6|129.9|129.7|127.5|111.35|106.35|114|119.7|123.85|130.85|122.2|121.05|123.25|131.8|126.05|127.4|124.1|119.15|115.8|117.1|130.6|125.3|129.75|138.95|145|150.7|137.2|128.85|142.85|159.75|160|156.7|160.3|157.55|155.35|139.9|120.55|130.1|140|145|146|141.6|134.1|145.15|153.4|160|169.15|155.95|159.75|165.5|162.2|165.15|182.35|181.3|163.5|163.05|166.85|154.45|152.55|153.05|154.7|159.4|159.65|148.65|144.75|142.15|146.15|138|130.7|128.45|134.1|138|140|139.15|151.45|144.4|143.5|146.25|139.85|136.9|143.3|156.1|160.6|155.45|150.1|139|141.25|141.4|148.1|151.05|145|157.55|151.5|132.25|122.35|124.65|126|122.2|127.3|122|111|106.1|102.5|100.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||411.8|396.1|382.1|381|371.3|372.1|375|364|344.4|380.7|372.7|372|366|357.5|379|387.5|400.6236|381.7|360.88|376|416.77|401|368.7|338|325|323|365.1|366.8|320.3254|325.1|332|403|380.1|445|672.8|701.6|704.8|700|742.4|700.5|686.5|725.799|824.9358|822|794.5|801.5|814.5|795|724.5|693.5|556|517|486.8|486.4|495.4|571.5|585|613.5|696.4485|613|548.5|499.52|459.9|503|532|560.5|601|630|621|655|693.5|759|955|972|1002.0855|961.0913|907.5|861|798|815|775|1296|1488.111|1286.7531|1317|1248|1284|1315|1392.88|1442.4139|1569|1531.5|1554|1653|1502|1545|1787|1943|2013|2034|2070|2190|2121|2169|2294|2150.408|1970.5|2303.6001|2282.23|2435|2641|2519|2428|2442|2394|2266|2691|2908|3090.8301|2990.8176|3133|3492.458|3923.073|3750|3882|3803.5186|3687|3652|3809|4740|4833|4581|4717|4891|4769|4700|4624|4650|4893|5111.4702|5000|5074|5300|5424|5508|5202|5054|5164|5402|5290|4679|4512|4233|4532|4786|4563|4745|4397|4336|4264|4418|4350.71|4260|3759|4360|4371|4561|4497.96|5202|5130|4863|4568|4504.0249|4526.7002|4851|4714|4103.4927|3258|3192|3354|3185|3064|3304|3260|2962.907|2911.23|2986|2824|2551|2553|2226|2177|2035|2058.0249|1092|1022|1077|975.2|1889.6825|2685.3149|2893|3240|2970|3045|2961|2931|3124|3300|3253|3141|2878|2864.9724|2893|3068|2924|3027.1499|3074|3350|3271.1599|2499.6702|2315|2322|2309|2597|2462|2266|2257|2183|2141|2352|2423|2100|2033|2401.0203|2506|2539|2848.27|3100.52|3209|3361|3386|3532|3731|3770|3798|3616|3039|3112|2994|2786|2768
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|673.25|656.25|647.5|625|630.5|660|654|660|656|647.5|632|661|631.5|621.5|645|653.75|662|655.5|642|638.5|642|621.5|633.75|635|601|595.5|592.5|576.5|578.5|613.5|595.5|594.5|620|635|617.5|613|634.5|662|686.5|670.25|645|640|649|712.5|726.5|709.5|721.5|715|718|709|726.5|722|702|726.5|702|700.5|716|744|755|755|760|726|702|683|678|707|667.5|682|757.5|755.5|763|749.5|727|731.5|718.5|712.5|713.5|696|714.5|736.5|768.5|814|880|855.5|829|803.5|731|737|764|834|808|786|783.5|753.5|708.5|733.5|699.5|674|676.5|699|725.5|724|778.25|825|829|817|781|786.5|808|805.5|793.5|828|839|777|778.75|787.5|761.5|722|679.5|630|630|617|629.5|611|600|626.5|635|619.5|603|630.5|640|635|619|638.5|666.5|657.75|635.5|607|597|619.5|620|624.5|640.5|654|656.5|644.5|673.5|721|706.5|687.5|698.5|710.5|694.5|646|606.5|606.5|560|557.5|519|516.5|511.5|494|483.8|450.4|407.2|379.2|355.6|384.6|394.8|396.2|389.4|398|390.1|378.8|388.5|405.2|396.8|402.8|381.2|371|383.2|361|350.8|338.8|350|324.2|316|308.6|291|272.2|259|259.2|240.6|225|235.4|248.6|207.2|189.3|187.35|229.84|392.8|404.6|482.2|496.4|503.4|508|523.5|550.5|542.5|538.5|532.75|506.5|483.6|475.2|484.1|476.2|487.6|493|460|469.8|453.69|444.2|442.2|470.49|505.6|481.4|455.8|430.5|409.4|391.2|431.1|463.2|481.2|476.47|510.5|503.5|486|474|478|494.35|497.8|528.5|508.5|522.5|559.25|621.48|665|663|658.5|617.05|627.04|634.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||1.963|1.995|2.028|2.004|2.006|1.984|1.884|1.837|1.784|1.76|1.766|1.726|1.682|1.78|1.858|1.883|1.84|1.845|1.765|1.729|1.706|1.738|1.709|1.656|1.63|1.612|1.685|1.673|1.833|1.844|1.845|1.818|1.881|1.875|1.872|1.88|1.852|1.857|1.741|1.679|1.558|1.514|1.573|1.61|1.602|1.622|1.635|1.632|1.634|1.636|1.593|1.473|1.433|1.429|1.447|1.546|1.557|1.555|1.54|1.445|1.394|1.345|1.315|1.265|1.318|1.284|1.325|1.423|1.41|1.444|1.616|1.724|1.727|1.731|1.759|1.725|1.839|1.94|2.052|1.95|1.99|2.132|2.382|2.404|2.364|2.356|2.404|2.412|2.42|2.478|2.422|2.338|2.298|2.252|2.068|2.226|2.27|2.432|2.48|2.622|2.458|2.516|2.586|2.614|2.606|2.538|2.576|2.67|2.598|2.64|2.748|2.796|2.688|2.68|2.494|2.496|2.584|2.524|2.602|2.62|2.576|2.574|2.602|2.63|2.564|2.51|2.532|2.396|2.454|2.4|2.368|2.436|2.572|2.574|2.524|2.564|2.53|2.458|2.472|2.402|2.378|2.314|2.316|2.336|2.158|2.138|2.048|2.02|2.042|2.072|2.136|2.038|2.016|2.004|2.136|2.124|2.114|2.04|2.07|2.112|2.134|2.08|2.036|2.01|1.932|1.882|2.04|2.08|2.126|2.178|2.162|2.178|2.166|2.164|2.186|2.196|2.194|2.116|2.1|2.17|2.13|2.164|2.182|2.19|2.168|2.206|2.238|2.146|2.124|2.084|2.172|2.198|2.126|2.054|2.064|1.991|1.702|1.733|1.862|2.67|2.768|2.984|2.932|2.912|2.936|2.83|2.786|2.664|2.686|2.77|2.742|2.73|2.728|2.66|2.704|2.696|2.67|2.652|2.63|2.66|2.652|2.616|2.49|2.418|2.376|2.42|2.37|2.404|2.312|2.388|2.294|2.36|2.384|2.338|2.258|2.246|2.304|2.27|2.202|2.196|2.184|2.068|2.038|2.056|2.068|2.084|2.198|2.26|2.244|2.242|2.224
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1651|1618|1502|1450|1451.688|1502|1461|1442|1407|1364|1460|1476|1540|1563|1463|1453.705|1365|2068|2032|2018|1998|1990|1881|1891.0699|1860|1862|1920.55|2062|2000|1962|2048|2052|2134|2072|2072|2032|1950|1814|1810|1800|1818|1820|1856|1846|1825.291|1849|1667.5|1929|1870|1871|1909.36|1870|1930|1945|2006|1992|1912|1901|1913|1888|1861|1785|1710|1718|1644|1627.938|1551|1626|1655|1620|1771|1723|1691|1676.48|1668|1561|1557|1565|1583|1575|1528|1676|1732|1663|1573|1523|1611|1668|1727|1780|1681|1702|1676|1618|1584|1626|1560|1512|1760|1856|1826|1920|1988.66|2045|2200|2190|2188.0381|2050|2135|2140|2305|2340|2400|2420|2369.043|2350|2345|2325|2397.5|2380|2405|2405|2390|2365|2400|2375|2275|2170|2185.0049|2310|2340|2195|2155|2115|2140|2135|2055|2095|2220|1964|1970|1784|1784|1799.26|1794|1794|1681|1689|1635|1660|1647|1518|1475|1428|1422|1467|1433|1428.3199|1347|1336|1374|1321|1270.75|1203|1222|1210|1225|1184|1184|1184|1130|1128|1139|1136|1151|1180.16|1159|1108|1082|1028|1000|1004|981|973|932|943|938.5|930.338|889.036|880|863|867.5|880|870.597|785.5|750.5|745|670|904|1041.932|1006|1181|1177.613|1117|1110|1118|1120|1105|1123|1130.088|1068.973|1020.158|1022|1002|1005|959|933.5|929.065|910.513|939.658|923|952|870.84|865|841|842|835.5|845.7|845|867.5|900|817|771.5|770.5|690.5|616|610|635|617.5|621|646|642.5|644.5|620|571|578|571.5|574|493|492.8|491.8
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||241.8|230.2|210|237.4|240.8|241.0218|220.2|202.27|200|180|230|222.32|226.8|230.8|246.8|226.6762|230|236.2|226.722|227|234|246.688|260|251.8|226.6|224.2|233|239|250|225.2|226.2|234.6|244.8|241|246.2|234|270.2|281.6|275|291.2|300.4|320|332.6|344.7742|346.2|345.3|373.4|370|375.4|384.6|398.6|372.6|364.64|347.2|322.2|327.8|328.6|310|310|304.76|298|264|254.8|264.8|273.4|317.6|327.2|336.8|330.6|332|333.29|353.6|361.2|355.4|345|344.04|343|320|325.6|339.6|343.8|374|390.336|361.4|333.8|410|416|398.8|336.4|337.2|335.8|358.4|326|430|392.6|415.6|446|464|484.6|492.4|471.4|525|566|586.5|625.5|606.5|573|623|623|607|600.5|596.5|591.5|605|600|590|589|616.5|644|652|656|642.5|624|593|580|558|540|542.5|555|560|556|540.5|548.15|572|631|630|629|623|655|670|674|665|620|609|605|608.52|605|603|601|615.2581|590|588|570|517|513|518.6206|532|521.64|530|541|553|550|555|551|543|548|550|565|538|534|569|587|600|605|600|718|676|605|586|575|560|575.0685|585|565|550|563|643|614.0281|579.45|580|529.4189|524.0875|520|528|423.45|435|425|399.71|472.5|515|519|570|544|555.26|571|596|602|602|601.4175|620|600|600|637|593|578|565|572|560|566|570|603|578.5|569|481.08|549|583|597|577|563.65|581|636|627.84|618|607|610|614.0963|616.5|586.6|600|607|598.68|600|591.05|590|581|541|521|479.5|471.5|475|473.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||1.935|1.941|1.942|1.991|2.012|2.042|1.999|1.957|1.88|1.901|1.935|1.93|1.891|1.91|1.95|1.942|1.923|1.918|1.878|1.867|1.855|1.835|1.806|1.773|1.776|1.763|1.76|1.772|1.833|1.855|1.831|1.834|1.854|1.829|1.776|1.807|1.852|1.898|1.837|1.818|1.749|1.786|1.9|2|1.936|1.898|1.821|1.811|1.851|1.835|1.825|1.745|1.809|1.774|1.751|1.765|1.781|1.828|1.768|1.76|1.701|1.627|1.588|1.535|1.572|1.561|1.644|1.668|1.591|1.603|1.616|1.626|1.612|1.55|1.525|1.533|1.528|1.609|1.644|1.636|1.647|1.68|1.726|1.757|1.72|1.704|1.692|1.705|1.879|1.835|1.855|1.88|1.85|1.766|1.5755|1.6375|1.7375|1.887|1.905|1.9065|1.827|1.862|1.851|1.81|1.7935|1.708|1.745|1.7915|1.7875|1.8055|1.8875|1.9075|1.859|1.8065|1.765|1.7855|1.829|1.8525|1.758|1.7975|1.792|1.801|1.808|1.794|1.781|1.736|1.725|1.677|1.734|1.726|1.747|1.7545|1.793|1.8105|1.8595|1.823|1.821|1.8525|1.7825|1.7315|1.718|1.751|1.771|1.758|1.707|1.691|1.629|1.585|1.508|1.525|1.533|1.517|1.501|1.525|1.576|1.573|1.576|1.571|1.638|1.652|1.559|1.552|1.577|1.342|1.292|1.232|1.276|1.305|1.292|1.272|1.261|1.443|1.512|1.536|1.538|1.519|1.589|1.508|1.517|1.597|1.612|1.558|1.551|1.545|1.651|1.67|1.603|1.513|1.405|1.49|1.59|1.56|1.579|1.655|1.564|1.5175|1.37|1.3155|1.431|1.855|2.004|2.346|2.372|2.31|2.312|2.362|2.357|2.356|2.36|2.4|2.359|2.503|2.472|2.5|2.474|2.5|2.536|2.455|2.544|2.447|2.382|2.372|2.43|2.454|2.466|2.368|2.358|2.352|2.31|2.385|2.426|2.581|2.68|2.648|2.595|2.551|2.603|2.63|2.586|2.608|2.607|2.576|2.591|2.612|2.593|2.587|2.541|2.468|2.429|2.492|2.422
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|82.2|78.55|77.55|71.95|70.85|67.62|66|61.65|62.3|55.1|55.33|55.15|53.35|52.5|59.55|65.4|66.6|67.15|69.8|70.6|75.1|77|79.83|82|73.05|73.6|68.35|66.65|67.5|70.4|74.2|72.7|71.65|73.25|68.65|64.95|66.85|66.9|73.1|68.86|61.88|62.9|63.44|64.22|68.3|69.38|70.08|75.3|81.1|83.34|80.68|80.8|77|76.76|78.58|80.48|82.28|80.72|81.68|86.86|81.26|72.6|64.42|70.38|68.5|72.92|72.64|87.56|98.04|97.42|97.9|102.65|107.45|108.3|107.75|98.7|98.14|95.74|88.04|83.72|85.94|79.5|87.12|92.23|92.44|89.64|86.26|89.78|113.1|120.75|127.1|134.4|124.55|127.8|128.45|113.15|115.7|105.6|115.75|117.92|115.65|123.25|129|136.75|137.93|148|142.9|139.4|143.4|149.95|154.25|161.45|160.8|159.3|159.45|149.68|142.75|144.9|137|158.65|160.5|171.7|179.7|179.4|178.5|190.4|188.45|185.5|194.35|223.5|232.5|227.5|216|218.2|210.1|213|218.2|203.6|198.1|195.65|209.9|237|245.8|246.4|237.6|233.2|240.2|235|244.4|233|264|286.3|304.8|299.8|343.64|345|341.4|329|301.8|294|270|268.2|247.8|230|223|206.2|193.6|202.8|214.6|219.8|199.2|179.4|178.1|172.1|172.6|164.3|161.3|149.4|150.1|149.69|149.8|157.2|153.2|149.9|152.7|150.35|149.4|161|156.5|160.7|169.7|140.55|147.11|148.4|146.2|129.8|122.4|105.4|103.9|114|157.6|145|172.3|161.6|153.9|133.6|129.3|117.9|115.4|121.6|118.6|103.07|96.94|97.3|103.4|106.7|106.5|102.3|101.5|102.9|108.8|111.6|112.2|111.3|104.5|102.75|104|101.28|99.25|93.85|95.75|90.25|88.27|91.15|88.7|85.75|85.35|87.95|88.55|82.95|82.7|84.85|76.7|77.4|77.25|85.78|91.95|91|86.65|81.6|85.5|81.5
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||4.47|4.421|4.271|4.17|3.857|3.765|3.633|3.512|3.751|3.631|3.708|3.77|3.755|3.826|3.887|4.104|4.155|4.165|4.129|4.253|4.41|4.2|4.662|4.707|4.7|4.664|4.889|5.246|5.306|5.222|5.054|5.194|5.438|4.889|4.784|4.774|4.954|4.725|4.615|4.991|4.998|5.094|5.612|5.56|5.42|5.15|4.865|5.05|5.104|5.012|4.676|4.407|4.724|4.46|4.435|4.755|4.61|4.61|4.66|4.6|3.962|3.857|3.712|3.583|3.463|3.473|3.523|3.58|3.703|3.702|3.903|4.056|4.192|4.038|3.992|3.784|3.581|3.63|3.853|4.093|4.44|5.132|5.21|4.945|4.69|4.663|4.5|4.506|4.722|4.417|4.417|4.681|4.624|4.381|4.09|4.549|4.807|5.37|5.562|5.604|5.428|5.922|5.786|5.514|5.46|5.204|5.162|5.21|5.022|5.204|5.456|5.682|5.114|5.2|5.154|5.21|5.044|5.08|5.192|5.556|5.602|5.568|5.616|5.41|5.562|5.322|5.426|5.088|5.208|5.208|4.799|4.53|4.707|4.934|4.569|4.44|4.603|4.59|5.188|5.378|5.256|5.064|5.042|4.701|4.41|4.238|4.063|4|3.984|3.993|3.86|3.809|3.735|3.39|3.388|3.247|3.151|3.031|2.831|2.789|2.556|2.5|2.452|2.296|2.148|2.104|2.25|2.209|2.25|2.099|2.06|2.156|2.175|2.231|2.152|2.135|2.112|2.116|2.272|2.341|2.395|2.361|2.43|2.481|2.499|2.5|2.69|2.379|2.262|2.106|2.295|2.266|2.259|2.376|2.165|2.1|2.072|2.066|2.225|3.1|3.362|4.021|4.188|3.086|3.054|3.098|2.745|2.761|2.75|2.741|2.716|2.643|2.54|2.584|2.64|2.712|2.628|2.4|2.608|2.51|2.16|2.219|2.45|2.775|2.883|2.625|2.475|2.57|2.42|2.357|2.37|2.719|2.647|2.64|2.887|2.805|2.706|2.685|2.515|2.544|2.595|2.697|2.763|3.185|3.394|3.611|3.474|3.31|3.175|3.439|3.38
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|88.62|87.03|83.53|78.45|74.9|73.4|76.15|76.95|77.65|74.25|74.38|68.65|70.05|69.3|68.8|70.5|72.7|71.83|70.05|69.65|71.35|71.65|73.4|73.8|76.1|80.4|76.35|79.35|79.85|82.65|80.6|79.5|77.5|80.7|82.75|85.05|88.45|87.4|88|88.5|83.8|75.7|73.95|77.85|78.5|78.7|77.5|76.9|76|72.45|68.75|67.9|68|68.75|68.8|68.1|63.55|60.15|59.65|60.2|56.8|56.5|55.25|50.72|49.16|48.78|46.98|46.9|50.27|51.45|50.1|54.58|56.6|54.6|55.7|52.45|48.57|44.48|42.19|42.44|40.1|40.19|44.22|46.71|43.72|44.94|43.58|44.98|47.06|49.8|51.45|50.99|51.85|51.42|46.96|42.12|43.64|48.06|50.4|52.42|52.4|50.4|53.95|54.08|60.5|60.35|54.65|53.98|55.7|55.25|55.45|60|61.15|53.48|50.77|48.62|48.72|47.2|47.14|47.1|46.56|49.08|49.86|48.59|52.48|54.9|54.1|51.3|48.16|47.27|49.52|48.47|49.05|47.77|46.94|48.87|45.18|43.68|42.24|41.84|42.78|40.86|39.42|38.24|36.84|36.58|37.58|33.44|33.22|34.2|34.06|34.52|33.24|33.18|34.18|34.06|33.7|35.78|36.29|35.66|35.24|32.84|33.18|29.98|27.82|25.34|25.3|26.72|26.98|27.04|24.46|25.15|25.74|25.2|25.4|25.02|25.4|25.56|24.5|24.1|23.9|24.64|25|25.22|26.56|27.96|28.98|29.86|27|26.62|26.28||28.94|28.58|26.44|24.68|27.62||25.4|25.64|29.24|29.56|33.92|33.44|34.32||36.39|35.98|34.63|31.76||32.38|32.24||30|29.68||28.66|27.99|26.86|26.62|26.78|28.69|27.78|27.8||27.5||29.69|||28.48|30.1|30.6|30.8|||28.84|28.66|28.57||29.8|30.17|31.81|31.94|31.44||31.42|30.9|30.9||34.7
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|57.27|56.5|55.3|50.85|49.62|48.81|48.04|44.68|43.66|39.74|38.78|42|44.3|42.68|43.16|45.1|44.3|43.54|42.34|41.68|42.52|44.34|44.96|45.6|42.78|44.72|43.2|41.4|40.86|42.78|45.6|44.36|46.16|47.46|46.46|48.12|48.82|53.4|52.85|50.6|47.3|47.66|50.85|54.9|56.65|55.95|57.2|56.75|62.35|63.7|65.4|63|60.25|58.1|56.5|58.65|59.05|59.9|61.2|61.25|58.35|55.6|53.35|52.95|51.15|51.95|51.35|57.85|62|62.6|63.25|65.5|67.6|66.2|64.9|66|64.3|61.35|60.25|59|62.3|64.4|70.55|73.05|72.05|70.25|68.65|71.9|88.75|91.3|94.3|93.2|93.45|92.9|92.1|79.15|84.05|87.9|101.78|108.7|103.8|100|105.7|106.5|112.1|113.1|105.4|104.7|107.75|105.1|106.3|111.6|109.2|106.8|98.45|94.25|90.1|89.5|89.9|91.85|95.17|98.7|100.5|98|98.7|99.75|100.8|99.25|98.05|101.9|106.6|105.1|105.45|110.7|114.5|114.9|113.1|113.7|112.2|116.3|120.2|117.6|114.4|109.4|105.5|104.6|104.6|106.1|101.5|97|96.8|98.55|93.8|91.4|97.65|91.1|89.65|89.8|85.85|88.6|88.5|93|94.85|92.9|89.6|82.8|81.4|87|88.1|89.15|89.3|88.4|91.65|83.7|82.15|84.35|83.7|84.1|80.9|81.2|83.75|80.25|78.95|74.35|72.5|71.45|73.05|77|74.1|70.25|67.75|69.5|69.42|68.4|65.35|68.2|65.45|59.5|60.7|68.55|93.9|92.2|105.3|103.15|97.12|94.25|93.6|94.1|92.85|93.65|93.15|90|84.95|81.675|83.4|83.05|81.2|81.65|80.35|81.7|87.75|86.65|85.15|82.95|83.35|82|80.1|77.6|77.5|76.675|80.45|81.15|83.4|83.65|83.4|79.1|76.2|77.7|79.5|74.65|74.7|75.7|77.7|80.2|86.25|86.45|85.05|83.01|81.3|78.3|79|78.55
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||39.3|39.14|37.68|35.72|36.42|36.44|35.16|34.72|33.64|34.6|34.88|36.8|35.76|35.76|36.8|37.44|40.24|41.76|40.62|39.94|45.76|46.28|46.22|47|46.02|44.56|43.1|43.08|46.26|45.62|46.22|46.12|44.86|44.68|43.76|42.96|44.34|45.32|44.22|46.28|42.94|42.5|44.08|43.12|42.46|42.38|42.02|41|40.5|39.56|38.24|37.46|37|36.36|37|36.5|37.06|36.86|36.84|35.5|34.56|33.22|31.86|30.64|32.28|31.62|33.32|35.48|33.38|33.42|35.92|37.76|38.68|38.7|37.68|36.42|36.38|34.76|35.56|36.1|38.02|42.52|44.26|42.6|42.14|41.04|44.04|46.2|47.72|47.12|48.52|50.35|50.8|47.54|39.32|42.24|46.22|49.24|50.45|50.3|48.66|51.15|51.7|53.2|53.1|50|50.45|48.72|48.42|49.24|52.35|51|49.24|48.1|49.42|47.12|46.26|47.12|49.72|51.1|51.05|51.35|50.65|44.8|44.96|44.16|42.68|39.84|41.74|41.72|42.02|41.2|41.78|43.44|43.36|42.54|42.84|43.4|39.52|39.3|40.26|41.48|41.38|40.9|38.74|38.06|37.52|40.6|40.54|40.94|40.18|38.96|36.88|40.7|41.14|39.76|39.1|37.42|38.14|38.06|38.42|37.82|34.22|29.26|27.44|26.44|28.12|29.5|30.98|30.4|29.56|32.7|32.56|32.7|32.24|31.96|33.7|33.1|32.92|34.16|33.96|33.74|34.74|34.68|31.02|31.1|31.74|30.18|28.02|26.64|29.92|28.66|26.2|25.8|26.26|23.2|23.42|23.5|28.7|37.06|39.64|47.6|48.12|47.58|47.84|49.18|49.96|48.8|49.22|49.34|48.66|46.36|45.1|46.76|45.7|47.16|46.24|45.18|46.2|46.38|44.1|43.12|44.42|46.34|44.3|42.36|42.22|42.58|41.52|50.35|52.6|52.6|52.3|51.9|52.65|52.95|52.75|46.52|40.9|41.32|42.14|42.1|42.62|46.66|47.06|47.52|46.26|42.26|40.68|41.86|41.84
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||56.62|52.8|47.5|43.4|43.14|42.4|39.66|32.64|27.31|28.67|30.15|33.5|34.89|39.6|43.66|42.23|42.8|51.88|49.66|57.02|57.76|57.52|59.2|55.26|54.2|54.4|57.26|61.9|61.4|60.16|65.32|63.84|64.9|72|71.96|71.36|68.7|71.76|72.16|70.72|69.08|69.44|72.5|73.86|74.56|76.5|82.5|81.32|82.04|74.78|74.16|80.46|82.3|82.6|84.08|90.5|88.66|89.3|88.54|80.44|102.25|102.35|97.88|91.04|92.22|91.1|92.68|100.15|109.4|110.25|102.45|101.45|111.65|112.4|104.45|99.06|96.3|88.5|86.1|87.16|86.42|96|99.02|95.02|88.82|72.6|75.56|81.66|83.28|83.04|88.6|87.9|84.2|84.35|74.55|77.25|67.2|59.6|61.7|63.25|60.55|64.65|69.25|79.05|82.45|78.1|80.1|81.1|83.65|80.5|83.4|82.6|95.35|89.4|86.1|81.25|81.25|87.8|95.75|97.35|93|87|86.7|88.15|88.5|84.1|83.75|70.3|73.1|77|76.85|70.5|70.7|70.6|70.4|66.85|60.3|54.1|57.35|65.75|62.2|64|70|67.1|64.5|68.9|59.5|60.5|62.2|67.1|80.7|81.3|74.6|74|77.4|83.7|77.5|67.5|67.1|66.2|65.6|63.7|59.1|55.5|54.7|53.5|57.9|57.7|55.2|51.6|50.3|50.4|51.5|50.4|46.7|39.85|39.1|37.7|35.5|39.25|38.1|36.5|33.6|31.15|28.9|29|27.65|26.7|24.4|23.75|24.15|25.05|22.6|24.4|22.25|19.9|18.04|16.2|18|23.9|24|26.05|26.15|23.95|23.9|23.2|19.52|16.02|15.92|14.8|14.46|14.3|13.68|13.2|12.92|14.54|14.68|14.04|13.58|13.34|12.8|12.68|12.7|12.8|12.3|12.62|10.04|10.06|9.8|10.5|10.96|10.24|10.5|9.8|10.04|9.83|9.65|9.95|10.14|10.6|10.66|10.68|11.02|10.92|10.92|11.08|11.42|11.32|10.764|11.546|10.85
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|120.3|119.5|120.9|118|118.8|118.1|116.4|115.1|114.4|114.7|116|120.8|123.8|127.55|126.1|127.8|125|116.17|114.5|112.4|112.6|106.95|103.5|104.8|106.5|110.3|106.3|104.2|102.1|100.3|98.8|98.15|98.05|96.1|93.4|91.1|88.85|89.35|87.4|87.3|84.4|84.3|86.25|86.4|83.85|88.1|86.25|87.4|89.6|85.65|88.25|88.4|87.45|85.5|84.85|82.5|75.4|73.9|80.45|82.25|85.45|82.75|81.75|78.65|73.45|68.55|70.5|68.78|69.6|69.25|68.05|67.9|67.85|69.97|67.4|68.65|70.85|69.1|68.85|66.55|65.45|63.35|68.55|69.75|65.95|66.5|68.95|67.25|61.8|58.85|78.9|97.55|98.25|108.8|103.7|101.15|100.9|98.8|99|98.35|98.25|97.45|94.3|92.45|91.2|91|90.55|86.25|86.3|86.3|82.55|86.45|88.1|87.4|85.775|82.5|82.25|88.4|87.9|84.95|84|82.55|83.9|83.75|83.55|81.15|76.75|75.8|76.05|75.575|72.525|72|73.55|71.15|70.6|71.1|73.15|72.9|72.725|73.55|71.85|72.4|70.05
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||271|259.4|242|229|227.2|248.6|248.4|247.8|226.8|223.6|208.4|209.6|212|202.8|215.4|217|220|222|223|221.1689|231|239.8|249.6|245.4|212.4|213|226.2|235|246|279.2|287.33|282|299.8|300.8|306|308.2|280.2|277|276.4|294.4|307.718|321.6|329.2|317.8|300|335|338.998|340|329|340|332.984|315|314|305.944|307.2|312|312.4|349.2|366.6|367.8|369.2|326|327|414.4|461.6|583|600|584|443|427.4|418.4|458|470|485|442.4|432|422|383|391.2|422.6|405.4|511.5|546.5|514|507|499.2|509|556|548.5|553.5|533.5|528|546.5|513.5|498.8|518.5|536|578.9501|601|624.4452|603|653|660.3288|683|714.5|700|681.5|719|725.8362|716|720|845.5|865.5|882|873.5|832|821.7002|830|883.5|886|895.5|870.375|831|855.7001|837.5001|827.5|827.5|803|822.5|833.5|817|799|833.5|862|889|881|833.5|814|842|858.5|839.4451|882|845.5|811.5|802|800.822|780|793|800|830|845|845|818|834|833|910|914|872|866|847.4201|789|783.9994|795|775|849|849|817|760|696.9635|673|681|707|697|712|710|710|721|665|655|650|661|686|641|686|637|647|648|652|638.0799|590|626|633.3333|605|600|506|496|465|485.0501|582|650|615|682|687|699.6787|703.3|685|711|735|770|763|729|705.5|672|647.0001|636|593|589|595|522|515|515.12|516|534|540|530.15|570|555|552|554|553|591|560|540|540|530|510|511|541|565.15|601|574|581|582|575|584|533.6|511.7767|480|465|467|463.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|88.6|88.5|87.8|88.499|90.4361|79.1|105.7|105.8|117.8|115.6|113.6524|115|122.8|130.7|133.9|142.5|146.4|150.7|153.9|150.1|150|144.2|141|141.3|129.4|114|113|117.3|120.7|124|125.3669|134|157.6|164.7|163.5|156.4|162.5|153.4|130|138.4|127.1|128.7|128.3|140.9989|153.2|150.65|150|151.3|150|134.2|135.4|199|191.2|183|173|174.1|186.8|186.4|203.2|274.6|236.8|226.6|209.4|217.4|206|215.4|211.8|245.6|248.8|231.2|228|230|248.8|246.8|243|246.6|248.8|236.6|220|228.4|240|231|250|210|191.5|187.3|174.7|200.6|203.4|230.2|217.6|224.6|233|228|206.6|230.2|250.2|256.6|270|277.6|292|266.6|323.4|325.8|366.2|415.2|366|378.4|366.8|389.6|382|381.2|373.4|355.6|360|356|356|365.6|375|390.4|390.8|398|405.6|399.6|376|398.8|401|428|438.6|433.6|437|440.3059|395.8|414.215|485|475.8|457.678|449.4|446.6|457.392|450|459.6|450|448|443.6|457.04|446|429.5|465.5|475|482|497.42|425|414.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.02|3.01|3|3.03|3.28|3.31|3.35|3.29|3.04|2.9|2.84|2.87|2.77|2.76|2.73|2.8|2.64|2.55|2.72|2.7|2.63|2.52|2.74|2.99|2.91|2.72|2.66|2.55|2.64|2.46|2.42|2.39|2.42|2.65|2.61|2.49|2.49|2.52|2.35|2.26|2.19|2.08|2.2|2.64|2.6|2.57|2.55|2.47|2.41|2.28|2.18|2.08|1.96|1.92|1.85|1.86|1.92|1.92|1.9|1.84|1.83|1.84|1.75|1.66|1.55|1.55|1.54|1.64|1.56|1.44|1.47|1.48|1.57|1.56|1.35|1.28|1.26|1.25|1.42|1.51|1.62|1.58|1.67|1.87|1.73|1.7|1.51|1.53|1.55|1.55|1.52|1.51|1.57|1.53|1.44|1.27|1.4|1.78|1.93|1.92|1.83|1.75|1.87|1.89|1.87|1.81|1.71|1.72|1.7|1.63|1.69|1.77|1.9|1.87|1.87|2.04|2.02|1.95|1.85|1.69|1.79|1.79|1.8|1.76|1.74|1.77|1.61|1.58|1.53|1.63|1.71|1.81|1.88|1.92|2.01|2|1.98|1.93|1.92|1.87|1.81|1.78|1.86|1.86|1.87|1.86|1.94|1.87|1.82|1.8|1.77|1.82|1.52|1.48|1.56|1.58|1.45|1.48|1.37|1.45|1.44|1.42|1.47|1.26|1.07|1|1|1.1|1.08|1.15|1.87|1.92|2.08|2.1|2.14|2.29|2.26|2.19|2.02|2.12|2.38|2.25|2.15|2.14|2.16|2.18|2.24|2.16|1.87|1.8|1.97|2.08|2.12|2.1|2.2|2.58|2.57|2.42|2.1|2.1|2.99|3.56|4.01|4.31|4.08|4.12|4.45|4.547|4.435|4.444|4.456|4.431|4.358|4.291|4.35|4.371|4.14|4.019|3.942|3.905|3.6|3.428|3.449|3.41|3.493|3.34|3.209|3.064|2.988|3.004|3.2|3.353|3.552|3.699|3.797|3.555|3.523|3.422|3.318|3.29|3.34|3.49|3.8|3.93|4.139|4.082|3.87|3.65|3.638|3.557|3.612|3.526
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||162|159|157|167.8|167.8|166.8|162.8|154.6|149.2|148.2|149|156.8|156.6|151|153.6|153.8|147.8|152.8|149.4|152|157.2|161.6|161.6|155.2|156.8|158|157|158.8|175|182|180.4|184|186.4|177|176.8|169.8|169|169.4|170|162.8|163.8|165.4|168.8|172.2|175.2|174.4|175.2|152|150.2|151|154.2|151.6|150.4|150|151.2|156.2|155|151.2|142.4|137|133|135.4|124|122.6|128.4|124|129|134|138.2|143.4|158.8|164.6|165.8|169.6|162.4|160|148|156.4|156|156|169|181|179|174.2|179.8|178.2|172|170.8|171|171.2|173.2|174.2|179.6|177|170.4|185.4|183.8|194.2|198.6|203.5|200.5|207|206.5|211|212.5|203.5|204|209|213|214|214.5|212.5|205|202.5|209|209|202.5|202.5|202|209|211.5|222|221.5|216|220.5|222|220.5|208.5|189.4|185.2|181.6|175.6|175.8|176.6|185|182|176|177.6|177.2|176.2|176.8|181|180|181|173.4|170.2|168.6|164.4|159.4|158.8|160.6|157.4|148|144.8|144|140.2|136.8|132.4|132.2|130.4|130.8|128.2|130.6|128.8|128.2|121.2|121.8|139.8|138.4|137.8|135|128.2|125|123|121|117.2|117.4|117.6|116.8|114|96.3|95|98.6|101|99|99.7|99.4|96.5|91|89.2|90.3|94.1|91.7|89|88.6|83.45|84|75.05|80.3|99.65|99.65|97.55|96.05|87.3|87.6|88.45|90.95|90.4|93.45|94.45|90.5|93.95|91.35|92.8|93.9|89|88|75|89.3|96.75|96.35|92.9|90|95.5|91.65|88.7|85.65|90.6|90.5|91|92.4|92.15|92.55|95.95|95.55|92.75|90.45|90.6|91.5|94.25|88.85|87.65|86.5|86.6|85.8|86.2|82.9|82.6|81.8|84|82.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||36.82|36|35.34|34.56|34.74|34.76|32.9|32.48|35.46|37.1|36.04|36.14|35.7|34.78|36.08|35.7|34.98|33.34|32.84|32.48|31.86|31|32.08|31.8|32.14|30.72|29.3|27.94|26.42|25.76|26.18|26.78|28.7|29.78|29.58|29.04|28.56|29.38|30.68|29.66|29.74|30.44|29.28|29.84|30.52|31.26|31.8|34.52|34.36|34.14|33.12|33.5|35.5|34.22|35.66|35.38|35.4|35.42|35.6|32.76|28.34|30.58|36.62|40.24|40.5|41.42|41.48|42.24|40.5|40.62|39.72|38.14|38.22|39.42|39.56|39.5|40.99|41.1|40.6|39.86|40.26|38.74|37.44|38.1|37.3|38.84|39.3|39.8|39.68|39.92|39.92|39.14|38.88|39.36|38.93|38.5|39.92|40.96|41.32|41.86|42.84|43.59|43.54|43.5|44.76|45.3|44.74|44.62|45.2|44.1|43.69|45|45.8|44.98|44.02|43.7|42.8|43.72|43.4|43.72|39.5|40.48|40.12|39.24|39|39.5|39.59|39.36|39.18|39.16|36.66|36.04|36.88|37.48|37.16|37.18|37.4|38.94|39.2|39.58|36.74|36.52|36.44|36.2|36.4|37.02|36.76|38.1|38.06|38.8|39.46|38.22|39.68|38.94|38.65|38.69|40.5|41.9|42.23|41.98|44.9|41.74|43.6|38|39.97|43.74|46|48.82|47.6|44.84|45.88|47.24|46.88|46.237|48.52|48.5|46.78|45|45.9|49.02|48.34|47.1|47|47.62|47.2|45.76|44.24|43.82|44.08|44|43.15|42.5408|43.22|43.84|41.94|43.6|46.86|45.08|44.62|44.28|45.58|45.48|46.62|45.7|43.92|43.38|43.6179|41.51|41.715|||41.7983|||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|5.17|5.12|5.09|5.16|5.21|5.21|5.25|5.25|5.04|5.03|5.01|5.05|5|4.95|5.09|5.18|5.09|5.03|5.02|4.99|5.08|4.94|4.89|5.01|4.96|4.83|4.83|4.72|4.79|4.78|4.76|4.65|4.74|5.11|5.07|4.98|5.02|5.02|4.96|4.75|4.64|4.28|4.44|4.93|4.91|4.84|4.91|4.82|4.79|4.75|4.72|4.64|4.6|4.58|4.48|4.45|4.68|4.71|4.7|4.72|4.57|4.34|4.12|4.04|3.88|3.96|3.92|4.12|4.29|4.09|4.14|4.08|4.21|4.28|4.01|3.82|3.82|3.9|4.1|4.31|4.34|4.34|4.46|4.98|4.79|4.84|4.86|5.18|5.17|5.21|5.09|4.95|4.96|4.63|4.35|3.54|3.84|4.43|4.85|4.78|4.82|4.76|4.9|4.87|4.77|4.75|4.53|4.65|4.63|4.52|4.6|4.89|4.93|4.96|4.96|4.95|5.13|5.09|4.98|4.74|4.87|4.82|4.97|4.93|4.8|4.72|4.43|4.42|4.2|4.32|4.27|4.28|4.29|4.33|4.56|4.58|4.49|4.9|4.78|4.62|4.53|4.61|4.69|4.64|4.7|4.56|4.64|4.45|4.43|4.28|4.2|4.28|3.7|3.66|3.87|3.9|3.9||3.84|3.81|3.9|3.95|4|3.66|3.58|3.43|3.1|3.42|3.46|3.69|3.67|3.77|4.09|4.05|3.94|4.1|3.98|3.91|3.58|3.43|3.68|3.56|3.55|3.4|3.39|3.35|3.52|3.28|3.13|3.04|3.09|3.04|3.06|2.84|2.98|3.18|2.9|2.75|2.61|2.9|3.86|4.45|5.28|4.89|4.61|4.74|4.82|4.904|5.008|5.028|5.25|5.31|5.091|5.15|5.284|5.2|5.277|5.1|4.978|4.963|4.851|4.673|4.673|4.797|4.737|4.6|4.538|4.5|4.524|4.231|4.335|4.589|4.674|4.527|4.504|4.484|4.229|4.109|4.144|4.118|4.082|4.324|4.375|4.278|4.522|4.519|4.515|4.425|4.416|4.3|4.284|4.2
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|176.25|171.9|166.9|148.3|141.4|137.3|139.2|134.7|130.4|112.3|107.3|131.4|135.7|138.4|137.5|143.1|146.3|141.5|138.3|136.9|141.3|159.5|159.7|155.8|144.3|139.8|143|136.9|132.1|137.3|136.1|126.7|133.4|139.2|138.7|150|148.2|170.1|173.9|168.1|164.4|165|198.3|205.2|212.2|209.8|218|217.8|194.4|197.9|195.5|183.7|176.1|170.5|158.6|164.3|170|166.9|166.6|167.8|157.5|160.1|151.4|150.1|147.7|148.8|149.3|172.7|182.2|174.2|173.1|174.9|182.8|178.6|177.8|178.6|170|163|169.9|167|178.6|186.1|192.4|209.6|202.8|199.5|194.7|201|221.8|241.6|255.6|265.4|280.6|287|289.5|261.1|272.2|281.3|315.5|337.6|337.3|337.8|357.7|368|405.25|409.2|388.4|386.2|406.5|400.4|397|376.3|364.2|350.6|340.7|341.4|312.9|315.5|301.3|304.5|315.6|319.2|326.9|312.7|315|304.7|304.9|302.3|296.9|301.2|301.4|292.9|289.3|301.5|324.2|329.3|319.1|317.7|311.8|310.7|306.5|316.8|313.7|306|286.1|299.4|310.4|312.2|299.2|287.3|292.3|292.8|294.4|290.3|291.4|287.5|287.2|287.85|272.4|277.9|271.5|273.2|273.5|281.45|283.5|255.2|250.7|268.9|273.6|269.1|270.4|269.7|278.15|257.5|254.95|262|265.1|262.2|255.5|254.4|257.8|226.4|219|203.5|204.9|190.7|198|181.25|177.7|162.4|154.1|164.65|169.4|164.05|164.95|165.15|162.15|155|161.35|184.6|258.2|260.7|292.5|292.6|294.25|271.6|276|277.3|277.9|277.5|274.45|264.9|249.2|255.5|252.4|251.2|244.2|240.5|247|241.6|255.2|253.7|247.2|241.1|244|242.2|247.3|234.8|233.3|226.3|234.8|248.7|250.6|251.4|232.03|213|211.9|206.4|208|185.5|188.9|182.2|177.1|177.45|175.45|173.5|178.45|168.75|166|162.7|180.44|179.28
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|269.5|269|269.6|280.8|279|277.6|287|278.6|282.8|280.8|272|313.4|316|305.6|279.2|282.6|289.6|283.6|283.3|278.6|289.2|299|296.2|290|271|307.2|309.4|288.2|289.6|305.6|301|297.6|297.2|308.2|301.8|302.2|324|316.4|357|353|339.8|325.2|330|342.4|337.2|336.2|338.4|328|295.6|299.2|297|289.8|292.8|286|278.4|286.2|311.4|303|293.6|288.6|300|292.6|291.8|281|276|263.8|261.2|273.4|284.4|279.4|281.4|283.4|286.6|278.4|274.2|268.6|255.6|245|239.8|237.2|239.4|232.6|242.2|243|241.2|238.2|233|238.6|236|245.6|233.6|228.2|250.7|249.5|257.1|239.7|253.7|248.3|264.7|264.6|239.9|237.1|249|247.1|247.3|238.9|222.6|227|240.8|229.6|234.8|245.7|240.2|228.5|225.6|230.4|233.1|233.6|234.2|238.9|248.1|259.6|266|271.7|268.7|280|278|277.5|264.9|272.5|272.3|268.5|268.9|269.9|274.4|257.3|266.5|273.4|278.25|255.2|276.6|272.6|267.9|264.3|259.4|252.9|255|240.6|225.14|210|210.6|210.54|208|206|211.98|221|224.6|227.2|216.8|227.3|232.6|240.6|238.8|238|223.2|200|200|215.9|227.2|235.6|233.6|234.4|241.9|219|214.4|207.9|198.5|208|207.4|208.6|199.3|200|200.9|212|222.9|230.6|233.4|233.4|231|219.2|213.4|216|217.4|220.2|206.8|185.4|179.5|158.3|151.9|232.88|312.6|327.6|374|364.6|346.2|341.2|361.6|362.8|368.2|372.9|385.6|376.2|395|394|382.8|379.4|375.8|378.7|370.4|364|360.2|350.6|341.2|331|337.2|323.6|310.4|314|322|319|320.8|327.8|323.0339|314.2|312.968|312|314.8|326.6|326.6|302|301.2|304.2|304.64|309.9215|344.6|331.4|334.0713|324|319.4|303|304.2|315.378
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||10.15|9.115|8|8.8|8.53|8.21|7.57|7.325|6.07|5.54|5.155|5.625|5.5|5.705|6.655|7.22|7.38|7.005|6.8|6.87|6.81|6.69|6.43|5.785|5.62|5.01|4.87|5.255|5.995|6.345|5.745|6.32|6.7|6.45|7.03|7.615|8.205|7.66|7.23|6.31|6.73|7.47|8.055|8.725|8.835|9.735|9.76|9.52|10.07|10.18|9.58|8.47|8.25|7.59|7.185|7.235|7.03|6.945|6.8|6.905|6.645|6.43|6.78|6.75|6.785|7.555|8.52|10.04|11.62|11.54|12|12.63|12.84|12.66|12.13|11.99|11.05|11.02|11.24|12.67|13.17|15.98|17.78|18.72|18.73|16.61|17.42|20.44|21.02|21.86|22.68|23.55|23.4|23.3|20.8|22|22.55|24.85|25.6|26|25.35|25.8|27.6|30.8|30.9|30.1|30.2|31.3|31.85|31.85|30.15|29.25|28.25|27.65|26.2|23.05|23.5|22.65|23.85|25.9|25.75|25.45|24.55|23.85|23.45|21.9|21|20.5|20.3|18.78|18.78|19.12|19.82|19.5|19|18.6|18.72|18.64|18.5|18.96|19.78|19.5|18.88|17.4|18.95|19.05|19.15|19|18.5|18.65|18.65|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.85|19.1|18.85|19.4|19.1|18.35|17.25|16.9|18.8|18.8|18.5|18|18.75|18.35|16.7|16|16.05|16.15|16.35|16.25|16.65|17.1|17|17.5|17.25|17.85|18|17.95|18.6|17.7|16.3|16.5|17.5|17.85|17.6|18.15|18.05|17.5|17.1|14.25|16.65|21.6|22.2|27.6|27|27.5|27.3|26.7|26.8|25|25.6|24.7|22.6|22.6|22.6|20.9|20.7|20.4|19.9|20.6|20|20.7|20.5|19.8|19.35|19|18.55|20.4|19|18.4|17.55|18.25|19.25|18|17.6|17.75|16.25|15.8|17.3|16.05|15.05|14.15|13.5|13.1|13.05|13.55|13.55|13.15|13.25|12.65|12.498|12.436|12.102
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||40.52|39.98|37|33.56|32.82|35.32|32.28|32.74|29.96|26.9|28.9|29.4|29.2|30.9|32.74|33.26|34.8|35.9|34.1|38.02|39.08|40.02|42.08|42.06|47.8|47.22|49|49.14|52.95|54.75|55.2|53.9|56.85|54.3|52.4|50.5|51|50|47.82|45.25|45.87|45.13|48.19|46.4|45.7|41.8|40.98|40.18|42.08|41.28|39.46|39.51|38.5|38.28|39.5|39.9|41.9|43.53|42.7|39.495|43.435|40|39.395|41.2|43.555|42.5|43.55|48.68|49.39|49.9|45.785|47.93|46.445|46.445|45.62|42.83|42.035|41.685|41.52|41.09|40.84|43.54|48.91|48.05|48.79|47.22|52.73|56.69|57.31|55.15|55.5|69.25|69.08|67.1|66.84|66.5|58.8|58.15|60.6|62.3|62.12|64.52|68.88|81.76|80.52|77.64|77|74.6|75.48|77.72|82.84|80.44|90.48|87.72|84.32|77.24|76.92|78.08|83.12|88.28|91.36|85.8|90.36|87.2|88.52|92.24|86.08|82.6|77.72|75.4|68.32|62.92|64.8|68.4|65.96|61.32|58.52|58.44|61.72|71.8|67.32|67.6|64.52|60.6|61.5|64.7|61.2|60.8|60.1|56.7|55.8|53.6|49.3|53.9|50.8|49.9|47.7|45.7|45.2|43.9|42.1|40.2|40.3|38.64|39.12|37.76|40|42.3|40.6|37.96|36.44|36.68|32.68|33|33|31.2|32.96|32.04|31.08|32.08|31.12|30.2|28.52|28.76|27.08|27.2|29.84|27.64|26.84|26.2|22.44|23.64|22.8|21.84|21.28|19.54|16.2|16.1|19.4|25.68|25.4|29.4|28.08|27.4|25.8|26.44|25.28|24.84|25.68|26.2|25.48|24.96|25.36|26.08|25.16|23.92|20.88|20.92|20|20|19.5|19.16|18.24|18.6|18.04|18|16.82|15.7|16.32|17.06|17.92|18.3|18.3|17.98|17.44|16.8|17.02|16.66|16.16|16.42|16.94|16.74|16.26|16.2|17|16.4|15.96|15.6|15.02|15.04|14.52
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.413|1.405|1.3705|1.4065|1.4395|1.471|1.458|1.4085|1.7155|1.6925|1.7755|1.865|1.855|1.935|2.08|2.166|2.044|2.059|2.006|1.9635|1.9145|1.795|1.7595|1.751|1.6995|1.593|1.552|1.573|1.442|1.442|1.441|1.5145|1.555|1.5845|1.49|1.5525|1.5165|1.558|1.5705|1.575|1.622|1.567|1.6375|1.6|1.8045|1.851|1.852|1.8715|1.8605|1.9335|1.9|1.714|1.6965|1.6685|1.682|1.756|1.754|1.745|1.7285|1.527|1.514|1.5055|1.476|1.53|1.5945|1.661|1.692|1.8635|1.989|2.047|2.16|2.263|2.308|2.539|2.465|2.457|2.335|2.472|2.851|2.826|2.822|3.003|3.072|3.017|2.722|2.625|3.002|2.988|3.184|3.219|3.354|3.364|3.627|3.54|3.307|3.32|3.24|3.535|3.63|3.678|3.271|3.355|3.46|3.786|3.708|3.566|3.513|3.696|3.681|3.742|3.72|3.7|3.762|3.688|3.816|3.844|3.983|4.078|4.102|4.363|4.372|4.34|4.423|4.334|4.201|4.5|4.528|4.465|4.562|4.508|4.511|4.5|4.51|4.436|4.626|4.67|4.339|4.096|4.269|3.907|3.796|4.196|4.15|3.94|3.803|3.649|3.583|3.563|3.39|3.515|3.462|3.394|3.087|3.08|2.863|2.755|2.752|2.657|2.716|2.648|2.714|2.771|2.667|2.588|2.54|2.713|2.841|2.863|2.612|2.546|2.536|2.652|2.496|2.483|2.429|2.384|2.415|2.16|2.018|1.986|1.87|1.89|1.7215|1.643|1.345|1.333|1.3495|1.32|1.25|1.2085|1.311|1.325|1.244|1.1725|1.155|1.031|0.9614|0.93|0.9776|1.179|1.317|1.5675|1.636|1.64|1.6545|1.743|1.756|1.8875|1.9555|2.002|2|1.93|1.84|1.92|1.908|1.911|1.87|2.032|2.045|1.948|1.788|1.7985|1.776|1.901|1.814|1.7915|1.733|1.754|1.6785|1.5805|1.4845|1.6105|1.5915|1.536|1.46|1.375|1.412|1.498|1.5125|1.5415|1.5685|1.692|1.852|2.285|2.26|2.317|2.387|2.336|2.181|2.221|2.211
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.49|8.46|8.44|8.26|8.17|8.08|8.11|8.21|7.92|7.6|7.5|7.69|7.81|7.88|8.08|8.18|8.33|8.17|8.28|8.08|8.01|7.91|8.26|8.57|8.3|7.91|7.87|7.97|8.11|8.14|8.08|7.83|7.79|7.81|7.71|7.87|8.04|8.47|8.42|8.29|8.01|7.56|7.82|8.98|9.09|8.97|9.1|8.83|8.71|8.47|8.41|8.15|7.9|7.8|7.64|7.66|7.74|7.78|7.77|7.9|7.66|7.47|7.01|6.61|6.38|6.34|6.14|6.19|6.45|6.27|6.21|6.3|6.62|6.71|6.34|6.16|5.85|6.03|5.95|6.19|6.23|6.09|6.38|7.2|7.07|6.92|6.83|6.88|6.84|7.12|7.47|7.38|7.71|7.6|7.08|5.87|6.42|7.28|8.05|8.41|8.46|8.31|8.68|8.86|8.73|8.62|8.08|8.37|8.47|8.14|8.34|8.76|8.8|8.65|8.69|8.83|9.66|9.46|9.16|8.59|8.84|8.66|8.66|8.62|8.2|8.55|8.28|8.08|7.74|8.09|8.04|8.16|8.08|8.22|7.99|8|7.79|7.63|7.57|7.82|7.76|7.68|7.73|7.81|7.98|7.77|7.72|7.47|7.32|7.22|7.36|7.54|6.59|6.5|7.04|7.04|6.88|7.07|6.82|7.04|7.05|7.38|7.49|7.27|6.55|5.9|5.65|6.16|6.24|6.18|6.04|6.12|6.41|6.28|6.25|6.38|6.39|6.46|6.26|6.15|6.45|6.37|6.22|6.21|6.09|6.04|6.07|5.88|5.76|5.37|5.31|5.2|5.25|4.86|5.01|4.63|4.53|4.12|4.03|4.85|6.58|7.33|8.25|8.29|8.09|8.15|8.6|8.72|8.46|8.7|8.91|8.94|8.88|9.09|9|8.44|8.4|7.68|7.62|7.51|7.17|6.92|6.72|6.78|6.84|6.76|6.56|6.5|6.32|6.12|6.24|6.41|6.59|6.59|6.55|6.5|6.37|6.05|6.05|5.95|5.9|6.04|6.06|6.16|6.42|6.34|6.64|6.46|6.31|6.24|6.28|6.18
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||52.35|49.26|46.74|45.92|42.86|42.16|40.08|38.48|36.34|35.28|37.1|38.6|38|38.06|38.76|40.14|40.48|41.66|41.54|41.92|40.96|41.16|42.82|43.94|46.8|47.06|49.04|49.06|50.95|50.65|49.42|50.05|51.55|53.05|49.9|45.14|45.2|44.08|42.02|41.74|41.16|41.8|46.78|47.32|47.24|46.7|46.18|43.14|45.76|45.54|44.08|41.64|41.12|39.02|39.24|39.64|38.84|38.26|38.84|39.06|37.64|33.7|32.56|30.78|29.94|29.28|30.52|30.76|30.64|32.12|33.34|33.78|34.14|33.68|31.86|26.76|25.26|25|24.9|27.76|29.06|33.02|34|32.14|31.08|29.96|30.5|29.48|30.8|29.62|30.14|28.3|29.94|33.7|27.12|29.78|32.82|38|38.9|37.24|41.8|43.68|44.5|43.86|43.82|41.4|41.96|42.26|40.3|42.14|46.3|46.24|45.38|42.72|43.38|41.7|41.54|42.36|45.48|47.74|49.66|45.8|42.76|41.74|45.06|45.3|44.54|43.78|44.8|45.14|42.72|43.84|43.4|45.24|45.84|45.74|45.9|45.04|46.14|47.84|45.96|45.12|45.32|44|41.64|43.74|42.9|42.44|42|42.04|41.4|35.6|33.92|34.58|34.44|33.6|33.7|32.6|32|31.7|32.86|31.1|31.18|29.84|29.24|27.62|31.2|31.92|31.52|26.56|25.48|25.86|25.64|25.6|26.7|26.28|26.58|25.22|24.76|23.88|20.7|19.99|20.22|20.02|19.13|19.5|19.8|18.9|18.39|17.27|18.61|17.54|16.84|17.26|16.85|15.82|15.15|15.93|18.69|24|25.82|30.14|32.48|32.42|32.46|33.18|31.72|29.94|30.24|30.8|30.2|29.68|29.14|29.74|30|30.52|31.34|29.44|28|28.22|26.62|26.7|28.38|29.44|28.52|25.3|24.56|24.98|24.12|25.26|26.32|28.06|28.16|31.74|33.48|32.8|31.2|30|26.6|29.14|30.34|31.3|33.56|35.6|36|36.6|34.44|33.03|32.1|32.92|30.94
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|358.5|354.5|301.5|295|285|283.5|273.5|271.25|270|269.5|250.5|253.5|257.5|255|243|249|259|263.5|270.5|257.5|270.5|274.25|274|265|247.5|250|237|262.5|273.5|286.5|289.5|286|293|300.5|291.5|288|298.5|283|281|282|290.5|274|267.5|274.75|279.5|291.5|288.5|281.5|276|269.5|253.5|233.5|231|226|215.5|231|238|243.25|229.5|234.75|235|239.5|241.5|244|271|264.5|258|258|289.25|342.5|360|370|373|361.5|350.5|346|334.5|346.5|365.5|358.5|332.5|328|346|373|350.5|354|336.5|354|369.5|367|345|354|355.5|338.5|373|333|350|341.5|330|338.5|343|335.5|360|379|397.25|424|412.25|412.5|407.75|406|402|410|401|401.5|387|377|351.5|355.5|359|365.5|334|343|353|351.5|332|323.5|325.5|329|321.5|308|291|281|276.5|263.5|265|264.5|270|262.75|262.5|261.75|270|274.5|220|221.5|218.5|209|209.5|211|205|201|212.5|214.5|213|212|209|203.5|238.5|237|227|224.5|212|214|209.5|204|210.75|202|199.4|214|199.6|200.5|191.8|190.2|182.8|181.8|181.4|186.2|190.2|192.2|182.4|179.4|188.8|193.6|196.3|190.8|185.3|177.8|180|187.8|180.7|178.4|171.8|161.8|167.7|165.6|159.8|153.6|145.2|139|137|156.2|197|205|227.5|222.5|220.5|211.5|217|224.5|215.5|229|222.75|213.5|220.63|219.5|207|209|208.25|212.75|213|208.75|223|200.15|195.8|199|170.4|164.4|169.6|163.4|167|161.2|162.2|164.62|172.2|167.6|166|168.4|163.6|172.5|173.8|167.5|166.6|164.4|160.98|163.2|157.16|142.68|152.8|145.4|145.4|133.2|115.7|113.7
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||4.18|4.04|4.02|4.16|4.16|4.16|4.16|3.88|3.83|3.85|4.07|4.49|4.15|4.25|3.9|4.15|4|4.5|4.5|4.5|4.5|4.5|4.3|4.4|4.15|4|4.15|4.02|4|4|4|4.01|4.21|4.1|4.2|4.2|4|4.2|3.9|3.8|4|3.65|4.2|4.08|4.085|4.1|4|4.15|4|3.8|3.92|3.75|3.75|3.54|3.36|3.2|3.12||3.12|3.1|2.85|2.75|2.71|2.6|2.4|2.28||2.45|||2.07|2.23|||2.15|2.22|2.05|2.14|||2.4|2.4|2.7|2.4||2.16|2.15|2.15||2.04||2.16|2.2|2.11|1.98||2.69|2.9|3.1|||2.72|2.72|2.42|2.39|2.42|2.38|2.35|2.16||2.35|2.59|2.74|2.67|2.63|2.65|2.75|2.6|2.65|2.6|2.7|2.9|2.9|2.75|2.7|2.45|2.22|2.16|2.35|2.25|2.52|2.6|3.02|3.1|3.25|3.1|3.01|3|2.9||2.72|2.65|2.8|2.57|2.5|2.54|2.4|2.28|2.1|1.93|1.9|1.8|1.77|1.95|1.9|1.93|2|2|1.9|1.8|1.75|1.55|1.5|1.3|1.1|1.057|1.07|1.14|0.98|0.97|1.13|1.197|1.1|1.17|1.16|1.15|1.212|1.25|1.25|1.35|1.226|1.23|1.25|1.1|1.286|1.151|1.19|1.176|1.05|0.89|1.081|1.196|0.983|0.95|1.16|0.94|0.87|0.885|1.597|2.1|2.294|2.478|2.558|2.74|2.974|3.05|3.45|3.5|3.51|3.4|3.5|3.57|3.48|3.2|3.15|3.15|3.231|3.25||3.37|2.83|2.89|2.8|2.85|2.75|2.45|2.45|2.45|2.68|3|3.25|3.85||4.05|4.1|4.32|||||4.3|4.4||4.63||4.65|4.53|4.6|4.23|4.35|4.53
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|27.72|27.56|27.16|26.54|26.36|26.1|26.78|26.3|25.42|24.14|24.12|24.5|25.6|25.12|25.44|25.28|26.07|27.02|27.4|27.36|27.66|27.86|25.66|24.16|22.66|21.68|21.6|22.5|22.08|22.2|21.74|21.36|21.56|22.48|22.34|22.32|21.7|21.74|21.6|21.54|21.66|20.63|20.88|20.56|21.69|21.42|21.2|20.73|20.35|19.29|19.38|18.89|18.37|17.85|17.7|17.5|17.48|17.93|17.18|17.16|16.91|16.43|15.57|15.31|14.59|14.38|14.12|14.6|15.31|16.01|16.23|16.7|17.33|17.55|17.3|16.94|16.91|16.23|15.56|15.29|15.91|16.75|17.02|17.99|17.57|17.42|16.61|16.98|17.27|16.95|16.27|16.08|15.81|15.99|17.25|14.3|15.29|16.37|18.98|18.61|18.28|17.95|18.92|19.24|19.13|18.96|17.98|18.52|18.51|18.3|18.82|19.67|20.18|19.82|19.85|20.02|19.52|19.1|19.2|19.35|20.28|20.84|22.17|21.83|21.55|21.67|21.22|21.69|20.95|21.58|21.57|21.66|21.9|22.22|23.23|23.4|22.76|22.88|22.69|22.14|22.07|21.74|22.07|22.11|21.4|20.99|22.08|21.45|20.95|20.67|20.89|20.76|19.7|19.77|20.6|21.05|19.5|19.36|18.9|19.06|19.02|19.61|20.53|20.7|19.95|18.62|17.48|20.45|20.08|19.6|19.09|18.91|20.5|19.4|19.68|20.6|20.43|20.55|19.13|19.2|20.8|19.46|19|18.86|18.89|17.45|17.78|17.68|17.09|15.99|15.5|16.2|16.96|15.75|15.2|16.2|15.3|13.65|13.15|14.31|17.57|19|21.99|22.81|20.97|20.96|21.25|20.98|21.51|22|21.94|21.9|21.75|21.61|22.23|22.56|21.81|21.56|21.68|21.27|21.02|19.575|19.44|19.445|19.85|19.35|19.05|18.3|18.195|17.95|17.09|17.4|18.845|18.85|18.54|17.7|17.38|17.33|17.345|17.21|17.22|18.32|18.323|18.615|19.42|19.36|18.995|18.685|18.37|17.22|17.61|16.775
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|606.5|594.4|574.4|536.4|531.6|534.4|560.6|551.8|554.4|563|552.35|553.4|522.4|520.6|549.4|566|592|579|568.9|548.6|542|555.4|545.4|533.8|560.6|567|565.2|550|587.2|573.4|562|578.8|568.4|595|575.4|571.8|573.4|598.8|616.6|625|620.6|565.6|575.8|608.6|584|530.2|484.5|427|424.7|422.1|412.4|407.2|400.4|410.1|398|387.7|390.6|380.8|369.7|347.6|347.1|378.8|374.6|368.65|350.1|339|329.5|334.8|333.9|339|338.8|364.5|369.6|368.2|365.6|362|370|396|383.6|387.1|382.5|374.8|417.6|415.8|411.9|406.4|393.6|414.8|378.3|375.4|349.9|336.1|331.2|349.5|332.4|302.5|267|203.4|223|224.6|219.9|216.8|231.9|230.2|232|227|217.3|216|211.6|232.5|237|244.7|242.6|235.7|238.75|242.2|246.2|241|245.2|238.4|241.8|242.8|251.3|250.8|248.1|254.1|259|254|219.3|228|225.8|224.3|223.3|234.5|240.5|241.1|239.1|241.1|253|248.45|248.9|230.3|234.8|237.5|231.15|233.4|234.8|225.6|224.3|223.5|222|215.8|233.7|228.9|231.6|232|239.5|239.7|228.5|235.6|233.1|219.9|233.6|231.9|219.2|203.7|203.6|205|259.3|265.8|256.2|253.3|268.85|260.85|256.3|267.1|269.37|279.6|282.4|278.9|270.3|236.75|232.2|230.4|224.9|216.3|222.3|230.5|219.5|203.8|191.4|207.9|207|200.3|191.75|189.75|171.45|162.25|180.53|200.9|247.1|251.8|289.6|307.3|311.4|312|327.4|335.6|321.5|313.4|318.2|311.9|314|303.8|314.6|319.3|313.1|298.1|284.5|270.7|269.8|260.2|258.9|272.3|292.5|285.1|273.1|259.1|264.9|266.1|283.5|292|308.15|306|297.3|299.8|295.9|285.5|290|265.4|264.7|277.6|277.9|286.9|302|313.8|308|304.7|300|289|299.4|300.4
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|15.6|13.5|13.03|13.12|13.28|13.45|13.55|13.045|12.92|12.33|12.075|12.26|12.7|12.82|13.67|14.23|14.71|13.34|13.49|12.97|12.975|13.35|13.03|12.58|11.95|11.83|12|11.78|12.2|12.37|13.08|13.13|12.83|13.4|13.27|12.79|12.44|12.41|12.1|10.67|6.84|6.61|6.09|7.84|8.025|7.89|8.09|8.1929|8.53|8.81|8.59|8.66|8.32|7.66|7.83|7.98|8.4003|8.84|8.63|8.34|8.33|7.75|7.615|7.4|6.935|7.55|6.96|7.31|8.03|8.26|8.87|9.355|9.66|10.22|10.37|10.51|10.28|9.6831|9.44|9.45|8.71|8.72|9.13|8.73|8|7.64|7.235|7.73|8.34|8.74|9.09|9.23|9.01|9.325|8.6|8.27|8.61|8.62|9.26|9.2|9.03|8.7401|9.14|9.78|10.27|10.05|9.46|9.79|10|9.8|10.17|10.39|10.958|10.41|10.11|10.69|10.48|10.56|10.82|10.57|10.64|10.875|11.8|11.22|11.28|11.1|10.6|10.38|9.75|10.24|9.99|10.15|10.59|10.49|11.1|11.55|11.49|11.9|11.73|12.3|11.78|10.295|9.7|9.64|8.3|8.03|8.26|8.18|8|8.54|8.67|8.36|8.39|8.21|8.78|8.52|9.31|9.37|9.14|9.33|9.14|9.36|10.13|9.78|9.34|8.3|8.29|9.3796|9.3774|8.7|7.7|7.25|7.23|7.1|7.1|7.1|7.4|5.685|7.17|6.5|6.5|6.45|5.05|5.67|5.67|6.35|6.54|5.56|5.5|5.25|5.6066|5.1|5.6|4.1|4.35|4.25|3.75|3.4|3.4|4.55|6|7.2|7.5|7.6|8.02|8.1|8|8.82|8.92|9|9|9.1|9.6|10.38|10.15|10.2|11.3|12|10.87|10.4835|9.75|9.2|9.6|10|9.7|8.4|8.3163|8.6|9.11|9|4.75|17.2|18.55|19.3|19.1|19.3|19.3|18.51|18.9076|18.8|21|19|19.18|18.6|20.3055|22.97|23.59|22.37|21.75|21.29|22.42|23.98
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|277.6|266.2|271.4|230.2|242.4|249.6|246|225.6|246.42|220|201|208.783|208.4|201.6|211.59|225|234.924|238.8|239.6|211.4|222.8|240.6|240|265.2|246.2|251|250|217.4|236.6|286.2|285.2|281.9812|260.4|261.6|252|253.4|261.2|273.6|260.7141|255|257.4|264.9243|280.2|299.2|356.4|364.6|373.8|360.8|350|357.6922|373.56|374.8|346.4322|331.6|329.3406|348.8|363.99|375.8|403.6|437|358.2|308|243.6|242.8|239.8|293|254.4|314|331.2|315.6|338|363.8|405.1002|399.2216|456.2|439.8|414|371.6|382|402|409.4|426.8|467.6|522.5|508|516.5|537.303|598|676|728.5|759.5|773.5|700.002|694|690|572|610|621|711|758|735|726|828|854.2168|901|968|912|882|870.2985|878|873|935|947|947|951|949|881|908.811|977|1050|1020|1104|1038|1032.9399|1030.13|1008.08|981.3255|951|906|880|885|891|847|800|800|796|764.6216|725|720.99|763|811|798.2457|803|807|789|808|830|795.5072|798|808|782|754|686|670|632.525|626|655.85|648|606|605.465|598.06|620|632|628|574|584|553.8324|588|580|586|515.0001|511.2168|514|520|536|526|522|546|516|483|484|464|450|437.56|438|430|433|440.65|400|353|350|349.85|351|340|298.3|311|305.5075|255|275|422|496|508|544|534|504|500|500|480|472|472|472|467|460|470|458|460|460|442|441|456|458|432|408|405|447.22|453|447.46|429|437.75|460|461.4|508|498.37|536|536|507.6|491|514|474|455|457.08|454|440|468|466|485|475|446|480|488|505|520
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||28.5|27.6|25.76|26.24|25.46|25.22|23.06|22.56|22.7|22.26|22.54|21.64|21|22.28|23.86|25.04|24.4|24.84|23.78|23.66|24.02|24.48|25.6|26.88|26.5|26.1|25.3|25.38|26.74|25.84|25.26|25.52|27.36|26.34|26.1|26.6|26.66|27.98|27.58|26.34|26.18|25.56|26.22|26.52|26.88|27.32|27.66|27.4|27.44|27.66|27.24|27.6|28.84|29.12|29.22|29.24|29.14|29.04|29.82|31.42|30.28|29.48|27.94|26.54|27.6|27.58|29.94|31.92|28.76|30.42|33.72|33.64|33.2|31.74|30.02|29.02|29.98|29.56|29.12|28.36|28.5|30.7|31.86|32.72|31.74|29.34|30.78|31.96|31.28|31.04|30.66|29.12|28.48|28|25.74|25.8|22.98|23.5|24.12|24.64|24.52|24.64|25.56|27.4|28.1|27.5|28.02|28.02|28.22|28.72|28.88|30.64|30.28|30.22|27.26|26.3|25.6|25.4|24.76|24.56|25.12|24.48|24.4|24.6|23.96|23.82|25.56|24.2|25.02|25|24.66|24.86|25.46|24.82|24.72|24.16|23.52|22.32|24.04|24.78|23.84|24.66|24.48|25.22|23.68|23.54|22.7|22.82|23.72|24.8|25.66|24.94|24.54|25|24.82|23.38|22.26|20.76|20.42|20.22|19.91|20.02|20.54|20.18|19.38|19.03|20.64|21.5|21.74|20.68|20.44|20.66|21.42|21.32|21.82|21.6|21.38|20.3|19.9|20.52|20.64|20.2|18.77|18.34|17.63|18|19|17.24|16.54|16.66|16.31|16.15|16.39|16.4|16.47|15.3|13.17|13.85|13.84|20.6|21.1|22.64|21.78|21.16|20.88|20.82|19.57|19.04|19.04|19.39|19.23|18.94|18.9|18.17|18.37|17.77|18.03|18.16|18.04|17.93|17.74|17.72|18.33|18|17.65|17.62|16.6|16.94|16.81|17.22|16.67|17.66|17.92|18.17|17.85|17.66|18.09|17.13|17.19|17.2|16.35|15.75|15.95|16.02|16|16.29|16.64|16.45|15.69|16|16.5
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||603.625|556.5|520|520|528.478|555.5|548|530.5|519|547.5|530.5|557|541.5|576.5|599.279|594|610.5|651.2|585.5|585.7|613.5|618|650|625.5|627.5|640.5|712|730|770|774|741|753.5|775|775.5|790|813|829.5|942|940|1000|981|1016|1096|1142|1138|1202|1206|1120|1118|1130.437|1083.8|1118|1050|1005.04|1000.48|1010|1098|1100|1072|913|823|751|737|707|707|692|784|829.806|781.456|822|899|956|960|978|900|885|847|850|883.6|903|908|980|1056|1010|1006|989|1072|1128|1194|1218|1232|1218|1214|1136|1056|1220|1392|1480|1550|1555.095|1522|1640.4|1854|1944|2100|1966|1992.808|2161.6201|2040|2033.16|2100.8|2110|2170|2070|2085|1958|1930|2045|2190|2360|2400|2295|2235|2110|2045|2040|1951|1900|1865.55|1839.0081|1740|1524|1524|1508|1498|1504|1492|1491.783|1570|1548|1537.6|1490|1420|1360|1340|1305|1280|1240|1235|1230|1170|1197.535|1180|1270|1245|1277.713|1210|1174.1541|1280|1280|1305|1320|1340|1265|1180|1185|1210|1222.958|1295|1170|1151.021|1300|1280|1250|1250|1250|1288.5|1206.21|1220|1255|1240|1320|1305|1320|1279.783|1280|1205|1120|1025|975.03|1030|970|915.375|965|898|852|758|678.45|852|1025|1023.1|1280|1255.45|1290|1270|1241.3|1160|1080|1033.5|986.696|982|894|916.9|905|882|842|842|780|748.53|732|732|733.44|746|760|742|742|740|720|689.88|700|770|770|770|740|722.88|688|688|675.6|660|670|684|660|655|647.76|632|617.64|594.16|582.64|600|588|596.2
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||290.2|286.4|278.8|285.6|295.2|294|295|290.2|294.8|293.2|313.2|310.8|307.6|333.6|322.8|328.8|324.4|319.2|324|329.2|325.4|320.4|315|311.6|313.8|305.4|298.8|308.8|314.6|302|285.6|285.2|285.6|284.4|277.4|298|305.4|296.8|293.2|296|290.4|309.6|343.8|336|339.8|327|302.2|302|303.6|308.2|309.4|296.4|287|264.2|257.8|256.4|260.6|243.4|241.2|241|220.4|224.8|205.4|196.2|191.9|202.4|220.8|226.8|205.8|207.4|208.2|219.2|218.2|215|215.2|207.4|203.8|201.8|212|226.4|223|240.6|242|236|225.8|223|232.4|241|234|228.6|232|225|221.8|217|187.6|199|206.8|234.2|243.2|230.4|215.4|229.2|214|207.6|203.2|197.9|201.4|210|208|213.2|216|225.8|221|216.8|219.8|200.6|191.8|187.3|174|177|179.7|181.5|183.8|196.4|203|192.3|190.8|188.2|195.6|189.3|189.2|188.1|189.7|196.7|193.9|194.2|187.1|184.5|179.6|169.2|161.6|167.4|170.6|169.1|161.8|161.6|157.2|141.2|136.7|134.8|130.5|126.5|120.1|135.8|133.4|131.2|131.8|126.3|126.6|123.1|127.5|129.3|124.2|114.2|108.1|101|107.6|106.1|107.3|96.8|96.5|100.9|100.2|98.3|109|113.8|115.7|118.2|119.3|130.1|126.5|122.3|118.3|120.1|119.8|120.1|118|105|104.3|102.8|99.6|94.45|91.15|89.6|89.1|89.75|83|88.2|95.3|116.9|121.5|157.1|152.7|144.8|142.3|145.6|142|138.5|138.3|137|130.7|129.9|123.2|127.2|125.9|127.1|129.8|129.5|129|119|115.3|114.6|113.4|98.65|97.95|92.5|90.25|107.6|105.9|114|114.7|117.1|117.8|122.7|124.8|121.1|126.1|126.9|122.4|123.5|122.3|122.4|123.6|126.8|139.5|144.2|139.8|138.8|134|140.2|144.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||349|350|340|328|331|328.5|317|315|305.5|302.9|312|321|325.5|327|335|345|343|334|337|350.5|355|350|350|335|315.9|313.5|312|318.1|345|351.7|343.7|335|337.5|336.5|335|321.25|341|350.45|354|358.5|348.5|355|350.51|347.5|343.5|342.5|351.5|326.5|317.5|314.35|309.5|302.5|303|305|300.5|292.5|290|266.9|267.38|265.5|257|248.5|250.5|246.5|255|243.5|265|277|271|279.09|295|315.5|315.5|321|340.5|335.28|306|283.5|282.5|298.5|324|344|343.5|331|338|342.98|353|393|383|385.5|383|401|404.5|407.5|373|388.5|400.5|425|410|418.5|413|431|446|465.5|470|460.5|455|468|472|472|472.5|485.25|476|476.5|476.62|470|459.5|480|484.5|482|492.5|511|508|500|510|517.82|535|513|532|539|536|512|511|536|530|537|519.5|495|499.5|495|462.5|450|451.5|451|433|438|438|459|440.5|425.75|421|413|400|423.19|420|425|432|417|400|402|400|403.9|400|381.96|345|340|347|355|342.12|349.5|368|360|373.05|391.5|385|390|398|377|380|378|387|393|378|378|357|370|400|377.5|380|390.4|400|379|350|342.5|327|311|315|325.11|405|423.75|420|475|461|446|450|446|430|405|410|410|389|342.25|330.5|325|298|286|280|330|337|324|310|318|323|330|309.5|307|307|306|305|295|300|303|302|297|297|306|325|345|345|353.75|366.5|357|359|336|335|340.5|335|335|335|336.25|345
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.76|10.6|10.38|9.99|9.94|10.04|9.98|9.59|9.58|9.04|8.67|8.81|8.88|8.7|8.79|8.95|9.04|9.04|9.01|8.96|8.96|9.17|9.19|9.51|9.77|9.51|9.35|9.74|9.87|9.89|9.81|9.5|9.75|9.74|9.68|9.43|9.02|9.46|9.11|8.97|9.07|8.86|8.88|9.91|9.91|9.82|9.5|9.39|9.81|9.81|9.99|9.63|9.49|9.28|8.8|8.84|9.28|9.11|9.26|9.36|9.2|8.68|8.33|8.12|7.95|8.01|8.08|8.2|8.34|8.71|8.54|8.91|9.32|9.29|8.94|8.78|8.48|8.23|8.12|8.54|9.41|10|11.24|11.68|10.74|10.28|9.78|9.68|9.42|9.8|9.46|9.37|9.95|10.02|9.41|9.13|10.31|10.59|11.2|11.44|11.2|10.89|11.95|11.85|11.6|11.35|10.6|10.32|9.88|9.84|10.12|10.37|10.94|11.21|11.67|11.46|11.35|10.75|10.72|10.89|11.19|11.26|11.38|11.21|11.12|11.19|10.96|10.85|10|10.16|10.1|9.91|9.53|9.62|11.38|11.12|11.58|11.61|11.64|11.62|11.57|11.45|11.26|11.12|10.72|10.18|10.2|9.83|9.65|9.6|9.57|9.36|9.29|9.1|9.33|9.4|9.03|9.06|8.79|8.72|8.65|8.53|8.79|8.21|7.44|6.7|6.67|7.11|7|6.85|6.78|6.66|6.75|6.74|6.8|6.83|6.81|7.17|7.1|7.01|7.02|7.19|7.11|6.99|7.01|6.81|7.06|7.14|6.86|6.47|6.06|6.66|6.05|5.99|6.33|6.45|5.8|5.87|5.66|6.25|7.95|8.18|9.06|9.26|8.81|8.82|9.39|9.404|9.684|9.915|9.91|9.768|9.666|9.355|9.474|9.394|9.426|8.818|8.26|8.186|7.778|7.31|7.316|7.792|8.184|8.104|7.502|7.17|7.162|6.958|7.16|7.222|7.564|7.754|7.87|8.238|8.664|8.464|8.406|7.93|8.34|8.412|8.525|8.55|9.033|9.318|9.448|9.174|9.074|8.658|8.82|8.886
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|41.41|40.96|40.36|39.5|37.39|36.36|36.5|36|35.32|35.04|34.22|35.7|36.48|36.92|38.16|39.38|39.04|38.96|40.71|40.3|40.7|41.42|42.04|41.8|41.56|41.06|40.94|39.08|39.14|40.56|41.18|43.54|42.78|41.54|42.02|41.5|42.52|43.66|43.24|42.14|40.54|39.46|40.5|46.62|48.16|47.38|48.06|44.46|43.74|44.16|44.65|44.54|43.08|41.86|41.32|39.97|40.18|38.88|38.15|36.32|35.88|35.78|35.18|33.64|32.28|32.18|32.78|34.8|35.46|32.78|32.65|32.18|33.7|34.9|33.38|33.1|32.78|32.26|33.22|34.4|36.44|35.96|36.55|42.04|40.46|38.46|36.92|37.68|38.1|39.05|38.16|38.02|40|39.48|38.4|32.48|36.12|39.3|43.36|43.05|42.4|40.98|42.05|44.24|42.09|42|39.28|40.12|40.38|40.43|40.15|42.1|45.2|45.62|44.5|45.08|44.64|44.48|42.36|34|40.24|40.14|39.73|39.6|38.79|39.51|37.51|36.21|34.4|36.12|35.87|35.76|35.88|36.66|38|38.5|37.18|37.25|36.86|36.2|35|34.82|35.07|36.22|35.6|35.14|33.8|32.56|32.6|32.52|32.06|33.62|32.3|31.78|33.68|34.93|34.04|34.81|32.8|35.01|34.65|34.54|34.06|33.11|26.56|24.08|23.52|25.9|26.94|27.28|26.38|25.9|29.1|30.3|29.97|30.2|29.72|29.86|28.1|28.34|29.9|30.83|30.12|29.5|29.4|29.34|29.3|30.28|29.2|27|26.52|30.2|29.3|27.4|26.7|25.92|23.71|24.1|21.51|29.22|37.82|38.5|45.3|46.23|44.36|44.94|45.16|44.9|44.174|44.28|44.9|45.04|43.78|43.46|44.5|44.74|43.6|43.06|42.22|41.4|40.04|38.992|38.787|39.842|39.96|37.68|35.4|35.26|34.54|33.7|36.634|37.9|39.3|38.9|40.02|39.7|39.14|39.46|40.26|40.18|42.66|42.8|42.58|42.9|44.24|44.3|44.96|42.42|41.44|40.6|41.82|39.98
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|142.75|140.2|138.2|133.7|130.95|128.8|128.8|123.1|123.4|114.3|111.8|113.4|118.7|116.1|118.4|122.7|121.9|124.5|120.5|119.7|123.3|128.6|125.8|125.9|125.8|125|126.2|122.4|124.2|128.9|135.5|127.4|127.4|128.9|129|137.7|138.8|143.4|140.25|138.7|131.6|135.2|136.6|138.9|148.8|148.4|148|151.4|157.5|157.2|154.3|149.2|149.4|147.4|140.7|144.9|146.9|146|142.7|138.9|131.6|128.2|124.2|123.3|118|119.25|110.5|115.6|122|123.3|123.3|124.4|132.5|131.8|131.1|132.3|126.5|115.9|111.2|112|112.9|110.8|121.5|129.5|129.9|121.6|113.7|117.9|124.8|126.9|130|129|126|124.5|127.15|115.35|121.65|118.1|126.5|127.2|127.95|126.9|127.6|129.1|131.25|133.8|128.3|128.15|131.65|134.35|136|138.35|135.9|136.05|136.7|136.25|130.65|129.4|130.15|132.47|137.1|142.35|151.15|150.7|155.5|156.25|158.2|155.15|153.85|156.35|148.45|145.05|141.5|142.75|145.4|141.05|138.15|137|133.22|132.75|134.65|134.8|131.6|130.35|124.7|125.2|124.9|121.3|120.7|117.1|116.1|123.6|127.2|126|130.9|128.5|133.1|136.4|127.1|131.7|132.1|130.4|136.1|134.9|120.8|115.9|113.2|122.5|124.3|126.6|123.5|123.1|122.4|113.5|106.9|107.9|111.4|113.2|111.4|108.2|109|111.3|113.5|113.7|114.3|116.2|115.6|120.6|117.2|112.8|110.9|118.5|120|120.9|122.2|126.2|124.3|108.1|103.4|141.7|171.3|171.6|195.3|189.9|189.55|187.1|185.9|186.8|184.2|184.9|184|174.75|174.7|171.2|170.4|168.42|165.35|160|159.9|160.3|169.01|167.7|167.7|171.7|166.5|165.5|172.6|172.7|173.4|172.45|169.2|169.6|165.3|167.4|167.2|158.5|156.8|165.5|164.9|154.55|153.9|157|155.5|155.83|157.8|158.6|159.4|160|159.7|156.3|155.8|151.8
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|288.3|286.2|274|267.4|280.4|271|276.8|268.6|260.2|259.6|257.8|276.6|288|297.2|300.6|314|305.6|305.8|302.1|295|282|311.6|316|319.8|324.8|315|310.4|319.2|324|317.8|300.2|288|286|300|275.6|263.8|258|269|257.8|250.8|245.9|240.3|241.2|263.3|270.1|272|286.6|296.8|289.6|284.8|260.5|267|253.6|249|228.7|223.9|215|205.2|203.4|204.9|182|169.6|167.55|173.6|166.35|160.85|162.8|170.75|179.8|188.35|189.5|205.7|198.1|197.3|195.7|180.75|174.85|169.15|162.9|171.1|175|181.5|199.65|199.95|191.2|188.2|184.1|194.05|184.3|168.25|167.25|175.65|171.97|172.15|183.85|161.5|172|182.4|205.2|210.2|212.9|209.7|221.5|226.3|234.8|242.3|219.8|224.3|227.1|217.7|229.1|248.6|243|238|240.9|238|224.7|214.6|219.2|222.8|234.65|225.9|218.1|216.3|212.5|222.2|224.9|233.8|240.1|248.15|250|247.2|244.6|246.3|261.8|265|252.7|248.8|264.15|237.3|230.7|214|221.3|239.1|239.45|229.3|237.2|242.3|238|245.8|223.91|216|219.2|207.96|229.8|217.6|221.8|231.9|225.15|215.78|214.5|205.6|203.03|190.72|180.62|163|153.95|170.22|173.43|175.22|171.15|177.78|190.95|192.85|176.99|184.5|189.72|191.43|182.54|187.5|195.5|189.95|189.7|186.3|181.4|180.57|182.25|185.62|182.26|174.07|154.54|165.45|151.5|140.7|147.68|157.05|148.72|136.47|136.72|156.25|205.5|227.4|245.3|238.15|228.21|233.25|239.3|249.9|259.3|265.15|262.6|262.6|249.2|247.95|250.15|248.5|252.02|251.85|240.9|235|224.2|234.15|261.1|285.3|299.15|292.6|288.3|276.87|264.4|250.55|248.45|263.3|278.3|271.4|278.9|291|275.9|265.3|266.6|253|263.1|275.8|275.8|290.85|310.75|317|325.1|298.4|291.7|282.9|296.78|298.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||246|233.8|223.2|206.8|198.6|200.4|181.8|181|170|153.6|151.8|148.6|147.5|151|160.5|166.3|171|168.1|167|165|189.4|186.5|186.3|184.8|190.6|199.5|206.6|208.6|220.8|222.2|210.2|215.4|226.6|219.8|229|215|225.8|212.2|207|201.5|198.6|202.5|210|213.5|213.5|212.5|200.5|213|207|195.4|189.4|184.4|181|181.2|185.4|183.6|183.4|175|177.6|167.6|161.4|138|153.2|147|150.4|148.6|147.6|157|159.6|166|172.6|181.4|200|200|194.4|181|176.2|172.2|172.4|178.4|184|194.6|211|206|203|188.4|198.2|212|218|209|226.5|241.5|237.5|237.5|206|217.5|227.5|249|276|304|296.5|319.5|345|435|443|400|402.5|389|401|389.5|402.5|378.5|352|333.5|342|310|308.5|318|349|343.5|340.5|352.5|363.5|300.5|302|312|300.5|277|285.5|280.5|267.5|265.5|271.5|282.5|304|303|290|299.5|304.5|278.5|269|260|243.5|238.5|242.5|251|242.5|242|233.5|212|204|194.6|188.4|201.5|203|192.6|191.4|182|180.6|169.8|166.6|162.8|162.2|157.6|141|141.4|159.2|166.6|165.8|164|157.6|161|161|158.2|166.2|167|157.2|160.4|164.6|160|148|144.8|139.8|134.4|123.8|128.2|129.4|123|113.4|107.8|105|103.6|94|102.2|89|85|71|78.6|87.2|109.2|118|132.6|115|122|127|127.2|122.2|120|120.8|121.4|117.4|115.4|113|111|109.6|111|103|103.2|102.4|99.4|95.6|93.9|94.5|100.4|100|96.7|94|93.1|86|87|92.2|94.2|92.2|95.4|96.3|94.1|99.6|96|93.17|94.33|100.33|97.67|107|112.17|109|109.33|104.17|98.83|97.17|99|102.67
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|148.68|147.5|146.05|141.6|142.25|148.3|144.35|144|142.65|142.65|139.3|145.3|140.25|136.3|140|142.8|140.4|138.5|131.57|129.5|132.65|132.65|133.1|132.8|133.4|134.3|131.55|110.35|108.95|110.5|110.7|110.05|113.4|113.75|111.8|112.1|114.15|115.95|120.6|124.78|118.35|114.6|121.65|137.8|130.7|125.4|127.75|116.5|118.9|118.25|117.55|111.7|107.2|111.45|106.55|103.9|108.55|105.3|103.6|102.3|103.95|101.55|99.86|95.66|93.72|87.54|80.72|82.66|86.82|83.31|86.16|87.44|85.32|82.9|83.84|76.48|75.22|73.16|72.72|77.06|75.1|78.88|97.1|96.24|92.14|90.1|81.02|77.64|77.06|81.82|80.9|80.08|80.7|77.34|72.24|74.08|59.2|59.19|61.46|65.46|65.76|66.08|69.86|67.42|65.7|62.04|60.65|60.89|63.36|62.14|64.64|65.22|75.36|76.16|75.98|74.92|73.3|72.7|66.12|60.52|62.86|62.64|66.05|65.24|64.4|65.44|66.4|70.72|76.28|79.66|80.36|82.32|84.26|84.74|83.46|82.8|82.08|80.62|81.72|83.32|83.2|82.26|83.42|86.04|85.56|86.9|89.86|93.38|87.92|84.96|83.34|85.62|80.31|77.61|79.38|86.52|86.3|86.46|81.1|87.07|85.98|83.56|81.64|77.2|65.04|62.7|59.52|68|71.57|67.98|62.3|62.26|64.94|66.56|68.68|66.86|66.2|69.7|67.38|66.06|65.62|61.66|61.62|60.74|62.51|64.02|64.7|55.96|54.32|52.54|49.41|52.04|50.72|48.86|49.59|57.16|43.22|40.57|38.69|49.92|77|78.06|96.06|94.18|96.32|98.38|103.95|106.45|105.35|103.35|103.15|9.9|96.16|93.68|96.52|96.44|93.18|87.72|85.2|90.24|87.86|88.86|88.38|91.56|98.52|91.26|85.84|85.08|83.84|81.56|86.06|91.24|95.32|92.82|95.4|98.34|99.58|97.84|98.08|95|94.98|102.4|105.6|104.05|87.88|11.5|109.25|111.5|107.6|104.25|106.15|103.75
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||129.8|122.5|114.7|120|124|122.1|117.7|108.9|104.6|84.45|83.05|89.95|100.7|100.7|108|104.8|111.1|116.5|114|113.9|122.9|119.8|130|119|121|130.2|127.9|126.4|148.1|143.3|140.6|141.3|138.8|137|128.3|113.6|119.2|126.6|127.7|120.8|115.2|128|138.7|147.4|154.4|147.3|149.9|158.5|154|149.8|171|174.4|178.1|176.8|181.1|175.4|177|180.3|178.9|166.9|164.1|176.3|169.7|160.3|157.4|155.3|159|176.6|174.1|172.6|185.8|198.2|200.2|199.3|216.8|200|194.3|182.7|173|159.5|158.2|178|190.2|187.2|183.9|175|183.2|192.3|201.8|222.6|225.4|198.8|195.7|170.6|154.2|161.1|150|160.1|166.1|185.2|176.2|174.6|192|220|252.4|239.8|240.6|246.4|253.6|257|277|275.4|273.8|250|237.4|217.2|224.4|226.6|245.8|247.2|232.4|238.2|237.4|234.4|233|232.4|229.8|218|212.6|204|182.1|179|179.1|175.6|175.3|173.9|175.9|176.9|180.7|179.5|174.9|159.8|153.5|147.6|139.5|138.9|137.1|138.8|145.1|156.6|147.5|142|137.9|144.6|145.3|138.5|135|135.4|130|132|134.8|133.1|134.6|138.4|135.3|142.2|160.2|165.2|167.5|170.9|157|173|165|163.2|162.6|159.5|161.3|159.3|156.2|151.7|140.7|144.4|135.9|134.7|131.4|130.7|133.7|132.6|125.7|124.4|115.8|113|112.5|108.1|100.3|95.3|81|78.05|81.9|113.5|112.9|125.1|117.1|114.1|119.8|121.7|122|122.5|123.7|122|120|121.2|121.3|121.9|117.2|120.8|99.75|94.85|97.7|94.9|95.95|98.7|99.8|101.3|98.9|101.3|97.05|97.5|95|97.05|100.7|108.6|106.3|102.3|107.5|107|108.3|108.6|105.3|110.3|118.1|117.4|121.4|124.1|124.8|121.8|122.4|117.8|116.8|126.2|124
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||1650|||1650|1650|1650|1650|1650||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1102|1026|1020|1020|1014|1062|1062|1037|996|981|980.1|1045|1039.092|1066|1096|1098|1066|1061.0173|1009.7035|1038|1080|1070|1080|1062|1062|1110|1112|1120|1152|1150|1112|1120|1130|1120|1056|1070|1012.706|1060|1068|1048|1050.926|1110|1100|1120|1158|1130|1160|1108|1108|1121.8|1060|1019.6|1026|1036|981|991|1066|1044|1067.16|1102|976.72|1006|954|990.55|1030|1034|1072|1145.8|1050|1014.8|1082|1126|1098|1080|1064.4|1044|1068|1024|1046|1043.04|1078|1170|1140|1162.64|1094|1070|1112|1190|1258|1270|1294.2|1316|1310|1404|1293.899|1348|1396|1510|1504|1544|1513.5601|1504|1522|1575|1615.36|1554|1600|1606|1646|1672|1760|1800|1744|1776|1720|1780|1752|1762.23|1735.3051|1844|2005|2270|2160.5|2175|2115|2075|2010|1974|1896|1876|1870|1928|1930|1957.203|1850|1876.205|1808|1702|1780|1774|1700|1736|1684|1610|1535|1525|1520|1455|1490|1550|1615|1575|1560|1565|1565|1565|1583.8571|1552.1801|1456.363|1425|1560|1580|1523.813|1489.132|1650|1650|1705|1580|1605|1549.35|1500|1538.96|1480|1470|1560|1603.623|1640|1555|1473.7|1470|1375|1360|1250|1240|1235|1160|1210|1220|1175|1210|1250|1240|1205|1218.2629|1055|954.27|918.41|910|1030|1200|1030|1300|1230|1340|1350|1340|1290|1255|1305|1230|1215|1159.9|1220|1144.9|950|1180|1125|1100|1043.8|1070|1105|1075|1050|1120|1120|1020|1007.7|1000|1005|1070|970|976|911|1030|1014|1100|1085|1060|1055|1150|1125|1060|1050|1054.48|1070|1070|1000|972|956|930|854
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.14|11.07|11.01|10.68|10.83|10.49|10.39|10.42|9.97|9.97|10.06|10.23|11|11.23|11.52|12.11|12.04|12.02|12.51|12.45|12.65|12.61|12.7|12.81|12.96|13.06|13.21|13|12.91|14.37|14.12|14.04|13.62|14.13|13.68|13.28|12.94|12.95|13.37|13.26|12.9|12.9|12.83|13.48|13.57|13.26|12.9|12.77|11.75|11.24|11.23|10.9|10.55|10.38|10.16|10.4|10.67|10.84|10.91|10.99|10.51|10.23|9.55|9.32|8.97|8.39|8.01|8.45|9.04|8.73|9.04|9.39|10.03|10.34|10.27|9.44|9.51|9.27|8.95|9.02|9.36|9.65|10.35|10.79|10.29|10.46|8.94|9.05|9.19|9.22|9.08|9.2|9.87|9.67|9.28|8.16|8.78|10.43|11.32|11.56|11.53|11.41|11.93|12.34|12.79|12.43|11.93|12.14|11.91|11.27|11.19|11.52|11.33|11.22|10.9|10.86|10.83|10.36|10.7|11|11.46|11.88|12.09|12.08|12|11.92|11.8|10.74|10.3|10.55|10.35|10.5|10.34|10.37|10.75|10.87|10.1|10.09|9.85|10.12|10.28|10.21|10.46|10.55|10.47|10.32|10.4|10.02|10.07|10.63|10.95|10.85|10.88|10.5|10.15|10.02|10.65|10.75|10.26|10.64|10.48|10.52|10.72|10.21|9.1|8.69|8.44|8.78|8.4|8.76|8.16|7.84|8.26|8.18|7.97|7.9|7.86|7.64|7.5|7.29|8.05|8.08|8.08|8.03|8.05|8.11|7.93|8.27|7.62|6.67|6.55|7.36|7.4|6.71|6.39|6.02|5.91|7.03|6.74|7|7.74|8.87|10.32|10.25|10.17|10.05|10.5|10.99|10.48|10.85|10.87|10.92|10.95|11.1|10.8|10.45|10.5|9.63|9.45|8.905|8.77|8.235|8.35|8.56|9.24|8.85|8.33|8.135|8.24|8.135|8.35|9.02|9.695|9.57|9.9|10.23|9.875|9.825|9.885|9.25|9.45|9.53|10.06|10.79|11.39|11.55|11.25|10.04|10.12|9.96|10.14|10.04
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|5.825|5.63|5.375|5.33|5.535|5.69|5.75|5.755|5.255|5.025|4.934|5.045|4.952|4.796|4.794|4.892|4.472|4.26|4.378|4.219|4.182|3.918|4.158|4.138|4.03|3.804|3.774|3.75|3.764|3.703|3.705|3.492|3.608|4.108|4.155|4.028|4.192|4.16|3.949|3.844|3.809|3.686|3.845|4.663|4.688|4.436|4.391|4.468|4.342|4.124|4.026|4.03|3.844|3.841|3.834|3.75|3.758|3.76|3.753|3.58|3.398|3.622|3.518|3.35|3.219|3.312|3.206|3.406|3.43|3.168|3.154|3.158|3.372|3.26|3.223|3.088|3.09|3.071|3.236|3.268|3.319|3.226|3.436|3.758|3.634|3.64|3.504|3.572|3.78|3.807|3.707|3.599|3.636|3.566|3.303|2.832|2.975|3.58|3.948|3.82|3.708|3.583|3.727|3.715|3.78|3.688|3.538|3.512|3.52|3.431|3.431|3.474|3.698|3.792|3.738|3.843|3.714|3.68|3.64|3.492|3.612|3.648|3.854|3.711|3.678|3.82|3.654|3.732|3.354|3.496|3.498|3.61|3.572|3.648|3.842|4.138|3.924|3.876|3.77|3.467|3.068|2.932|2.83|2.836|2.852|2.772|2.726||2.449|2.351|2.368|2.458|2.076|2.038|2.187|2.178|2.192|2.17||2.214||2.297|2.343||1.816|1.472|1.455|1.778|1.776||1.754|1.754||1.825|1.836|2.076|2.062|1.981|1.804||1.91|1.905||1.656|1.542|1.564|1.493|1.43||1.208||1.418||1.403||1.499|1.335||1.363|||2.364||2.361||1.913||2.09|2.0925|2.082||2.138||2.058|2.0566|2.0725||1.866|1.7846|1.7906|1.6854|1.691|||1.805||1.71||1.6166|1.606|||||||||||||2.07|||||2.316|2.418|2.432||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||162.3|163.35|160.5|159.75|148.45|155.15|157.75|160.8|158.55|157.65|148.2|149.8|158.2|157.3|156.65|145.65|144.45|142.6|160.8|157.3|159.1|162.05|161.4|166.1|155.55|150.75|158.1|157.75|166.05|171.65|172.1|180.15|174.3|173.55|171.9|166.45|170.7|167|168.25|179.4|183.8|177.8|176.45|194.2|189.45|186.95|189.8|193.5|195.8|193.95|189.4|187.55|190.3|189.7|194.7|189.4|186.5|184.25|189.55|186.9|195|217.5|215.9|214.9|228.4|233.7|232|233.3|249.5|242|213.3|209.8|221.3|205.2|197.95|207.1|206.5|198.1|190.05|182.7|188|189.5|180.45|173|177.4|189.55|192.45|207.1|204.1|201.3|205.2|199.9|198.9|204.9|208|221.9|221.9|219.3|221.4|234.8|240.6|248.8|249.2|241.7|244|258.1|249.2|242.4|239.6|234.3|239.5|223.3|216.7|209.3|181.05|185.4|169.1|182.4|233.9|225.3|258.1|260.5|285|270.9|274|257.7|248.9|252.6|257.8|255.5|247.7|252.5|252.4|235.5|235.3|229.4|224.9|220.1|221.2|218.6|213.5|225.4|225|228.9|242.9|231.6|236.9|248.8|253.8|256.4|251.8|251.6|252.7|259|247.7|252.8|252.7|253.9|267|266.4|262.3|267|275.7|273.6|277.2|283.7|290.4|281|292.7|290
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||121.1|115|108.1|102.3|100.8|103.8|98.75|98.65|92.75|92.05|91|92.6|93.55|95.8|99.9|98.25|99.2|102.5|101.7|101.8|102.6|100.8|103.4|105.3|111.8|112.1|109.9|112.1|115.9|109.7|104.8|102.7|104.9|107.9|108|108.2|112.8|114.6|117.1|116.3|112.1|109.5|111.5|119|123.7|127.2|126.8|122.6|122.4|121.1|118.4|114.5|112.9|109.5|110.5|112.5|115.6|115.4|115|107|101.3|107.5|105.1|100.7|108|101.6|103.4|113.4|114.6|119.4|120.2|125.5|126.5|130.7|129.7|128.3|120.5|116.2|117.4|115.3|113|123.1|124.8|117.9|121.7|113.7|121.8|132.5|141.6|143|144|147.6|143.2|137|122.6|133.6|127.4|131.4|136.6|152.4|149.2|158.2|156.6|168|170.2|166.2|168.4|174.6|163.4|170|185.2|181.8|164.8|164|166.8|159.4|152.8|148.4|163.2|151.2|168|167|161.6|157|151.6|148.6|146.8|138.4|141.2|140.6|139.2|137.8|136.2|133.4|128|121.2|119.6|114.2|114.8|113|110.4|109.6|105.6|103.4|104.2|105.6|100.8|103.4|107.8|107.2|102.2|96.9|91.5|96.2|97.1|98.6|101.6|98.1|91.4|86.9|83.5|81|83.4|79.8|79.5|78.7|83.7|81.7|83.6|81.8|75.4|73.5|70.1|68|70.6|68.3|66.4|63.3|58.7|57.3|56.5|56.3|53|53.1|49.3|48.7|49.85|44.95|42.9|44.75|46.35|46|45.65|40.6|38.05|35.35|30.75|27.75|30.85|42.75|46|53.7|51|49.45|50|52.6|51.1|49|46.7|46.15|44.1|44.45|42.25|42.05|40.55|39.25|39.4|39.1|39.3|39.8|38.55|39.05|38.15|36.6|33.3|32.2|32.2|32.5|33.15|33.85|34.7|32.15|30.55|29.45|28.2|28|27.9|26.95|24.55|26.3|25.6|25.75|26.2|26.75|27.05|27.25|27.25|27.9|28|28.4|28.25
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|465.1|459.3|449.2|442.2|430.2|391.2|382.8|364.4|349|334.2|325.6|335.4|350.8|342|343.8|350.4|348.6|348|367.2|365.2|359.8|380.8|380.6|383.4|378.4|388.4|393.8|386.2|386.8|398.8|414.2|416.4|360.8|362.8|332.6|326.4|334|333.6|330.4|335.9|322.92|319|330|353.6|321.6|337.6|424.4|421.8|418|415|398.8|385.6|370.8|396.7|381|375.2|370.2|377.8|376.4|365|372.2|360.4|373|375.2|356.6|349.8|351|360.4|391|369|361|378|361.8|367.6|367.4|333|319|309.2|297.5|296|290.8|296.2|334.2|331.2|314.7|284.6|284.8|322|307.8|313.2|308.2|311.2|295.2|296|271|247|260|222|262.6|263.2|270.2|264.8|284.4|295.4|306.7|311.4|280.8|291.4|294.6|297.8|296.4|315.2|313.6|311.4|303.8|289.2|260.6|258.4|273.6|266.6|275.6|287.7|283.3|288.1|294|314.8|293.9|281.9|280.7|279.8|281.8|272|258.5|260.8|275.9|275.8|273|260.8|260.3|247.9|258.3|244.5|254.4|266.9|265.4|250.5|233.7|234.1|226.4|241.9|267.6|255.9|256|243.51|264.1|262.6|271.2|273.3|259.9|254.6|221.03|213.78|202.97|220.3|203.35|188.8|167.1|180.8|195.3|192.75|182.8|182.3|190.7|190.85|193.65|189.1|192.1|185.1|180.2|176.1|167.45|155.15|145.85|141.55|136.85|138.55|130.4|140.5|131.75|128.35|124.8|141.4|147.4|143.34|126.4|119.6|114.45|108.85|109|116.5|161.05|154.8|170.85|159.6|147.95|148.9|149.3|146|154.3|160.9|160.97|160.71|161.2|142.95|143.12|125.4|124.9|120|116.95|122.3|119.85|119|127.5|116.05|93.92|92.25|86.6|88.2|87.55|81.25|87.7|95.08|98.72|106.75|98.35|100.5|95.45|94.2|96.15|95.25|101.6|117.2|117.55|119.45|117.15|113.5|137.5|126.6|121.3|109.2|113.81|117.55
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|71.27|66.62|59.6|55|53.5|51.6|54.6|54|55.16|53.72|54.06|61.88|65.04|62.1|59.58|65.1|62.4|66.58|64.72|63.12|65.9|73.74|75.44|78.26|63.3|72.62|70.14|69.62|69.32|73.44|70.68|77.4|82.3|80.92|68.6|72.58|86.66|109.25|111.9|109.6|96.66|101.25|105.25|127.85|131.65|131.2|134.25|133.2|134.65|130.4|133.15|129.25|126.7|123.15|112.35|113.9|116.75|135.25|133.4|154.65|146.05|138|137|133.15|131.35|132.3|132.5|171.25|182.75|179.5|184.8|194.4|210.6|210.65|214.15|201.1|200.4|191.5|191.65|192.7|198.75|196.8|209.8|220.6|221.8|217.2|216.9|220.7|238.3|256.3|252|260.4|252.3|236.5|233.3|210.9|219.2|228.1|254.3|262.4|263.95|234.7|243.8|232.95|235.5|232.1|216.7|217.5|223.3|223.1|230.8|240.5|238.7|239.2|242.65|224.8|239|234.6|234.5|236.7|245.6|249.4|257.5|265.3|265.6|265.1|266.3|256|256|278.7|278.2|277.5|275.6|269.7|264.1|287.95|291.2|286|286.7|290.5|288.5|287.9|287.9|282.8|271|267.4|263.4|260|238.4|224.2|227|229.6|232.8|221.8|226.4|227.2|216.8|216.4|208|214.2|212.6|225.8|226.8|228.6|244.2|218|214|241.8|231.8|233.4|205.3|205|216.2|206.8|202.6|221|217.2|213.6|205.8|205.4|221|209.3|182.7|167.5|162.7|163.7|164.7|158.8|135.5|120.2|112.2|123.9|137.1|132|125.1|118.6|113.8|98.08|123.8|125.55|221.9|234|274.6|265.3|266.3|264.2|273|268.8|271.7|276.7|276|272|253.4|240.1|237.1|237.1|247.7|256.7|258.9|254.4|242|231.7|232.2|240.4|251.8|247.5|245.1|233.1|230.4|223|231.35|252.6|247.9|244.9|248.5|241.4|231.6|236.55|242.5|218.9|219.2|228|235.55|238.3|238.05|249.4|247.1|254.7|256.93|263.4|265.9|271.86
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||32.4|31.45|30.75|30.25|29.25|27.1|29.7|32.2|30.15|29.6|29.4|30.9|30.8|30.55|30.15|30.2|30.1|30|29.5|29.6|29.55|28.85|28|27.25|26.75|26.1|24.95|25.3|25.6|25.85|24.15|24.55|24.1|24.5|25.1|24.8|24.65|24.5|23.3|23.2|23.45|25.05|25.95|26.5|26.75|26.9|27.9|28.3|28.35|28.1|27.4|27.7|25.6|25.1|26.65|30.2|31.4|31.95|32.8|32.1|31.4|29.15|29.1|28.2|29.95|29|29.8|31.35|31|30.5|31.15|31.35|31.05|31.1|30.4|30.55|30.2|29.75|29.75|29.9|29.7|30.95|30.7|28.85|27.8|26.2|26.45|26.95|27.75|27.5|27.45|28.05|28.05|26.9|26.5|28.5|29.15|31.65|31.75|31.25|30.8|32.25|32.05|32.9|32.6|33.1|33.55|33.95|35.8|36.2|38.35|38.3|36.5|36.55|37.2|36.05|36.05|36.2|36|36.15|36|36.5|36.2|36.5|37.1|36.25|35.95|35.3|36.6|36.9|35.05|35.2|35.5|35.4|35.4|35.5|35.55|36.15|36.15|36.4|36.3|36.05|36|35.95|35.95|36.15|36.3|36.5|35.3|35.5|35.5|35.35|35.3|34.9|34.65|30.8|30.05|28.8|28.2|28.1|28.55|28.65|27.9|25.5|23.5|22.75|25.1|26.1|25.5|24.75|24.8|26.6|25.9|25.65|26|25.45|26.15|25.95|25.9|26.2|27.35|29.1|28.9|28.8|29.1|28.85|29.8|28.65|27.8|27.9|28.25|28.7|28.4|28.6|28.5|27.95|22.85|20.65|27|36.75|32.5|40.75|39.4|39.15|38.55|38.25|37.85|37|37.1|36.7|35.65|35.8|35.95|34.8|33.95|33.6|34.35|33.9|33.8|33.05|32.25|32.05|31.8|30.7|30.35|31.4|30.65|31.15|31.5|31.65|31.4|31.55|31.6|32.1|32.3|31.8|32.35|32.5|32.7|33.05|32.95|32.1|32.1|31|30.9|30.8|31.1|31.2|31.9|31|30.38
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||464.8|456.4|422|409.8|385.4|394|387.4|393.8|353|339.4|347.8|370|363|363.2|381|389.8|390.6|374|360|372|380|384.6|400|381.2|379.4|372|376|371.2|399|395.4|360.2|364|362.2|350.2|366.4|368|385.4|382.2|371|352|361.2|379.2|377.4|396.2|395.6|415|422.2|433.4|439|427.6|401|391.6|374|365|379|372.2|361.8|392.6|381.2|354.2|362.6|340.8|333.8|312.2|308.2|288.6|320.8|369|418.4|422|426.4|434|422|426.8|438|410.4|382.2|363|363|355.4|345.6|375.2|407.6|422|415.6|407.6|430.6|504|515|526.5|561|515.5|512|500.5|457.8|473|460.8|484.4|493|509.5|505.5|505.5|518|533.5|543.5|534.5|530.5|546.5|551|563.5|551|541.5|508|505|494.4|463.8|465.8|460|475|493.8|509|545.5|532|542.5|525.5|517|503|488.8|491|462.6|455.6|454.2|474|449.6|435|429|416|412.6|405.8|405.2|418.8|389.4|377|363|397|391|379.5|378|371|368|375.5|387|381.5|398|373|376.5|376|366|364|367|374.5|375|387.5|387.5|365.5|344.5|380|384|387.5|389.5|380|381.5|362.5|338.5|343.5|346|350|355|348|340|338.5|358|355.5|358.5|344.5|350.5|350.5|335.5|305|304|290|299|295|292.5|290.5|266|230.5|213.5|271|316.5|317.5|378|414|412.5|410.5|412|415|405.5|409|404.5|398|393|395.5|385.5|373|352|342|332|314.5|331.5|314.5|310.5|307.5|305|286|313|346.5|326.5|311|296.5|294.5|285|284|285.5|292|286.5|285.5|263|250|250.5|251|247|248|240.5|243|251|250|255.5|256|249.5|247
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||53.5|49.14|47.32|45.98|45.02|44.32|42.48|42.96|43.28|40.56|52.65|55.35|54.45|54.1|53.9|55|55.35|52.4|53.1|52.6|55.45|56|57.85|53.45|54.55|54.85|55.25|52.8|52.75|54.2|52.7|54.4|57.3|57.95|58.05|53.8|54.05|52.1|51.05|49.34|47.66|48.12|51.8|52.7|52.7|52.95|51.5|47.18|51.1|49.16|44.8|43.76|43.64|42.48|43|43.5|42.4|42.2|40.48|40.02|39.24|43.48|43|41.72|43.36|41.48|43.18|48.4|48.74|49.98|53.45|58.65|58|59.55|57.1|60.75|59.2|55.05|53.65|56.5|56.55|61.35|60.5|57|55.85|51.05|51.25|52.85|53.75|53|53.7|55.5|53.75|54.8|45.08|48.26|50.85|56|60.55|61.8|56.85|59.75|60.55|62.7|62.3|53.45|55.35|59.1|58.35|59.25|63.15|64.05|62.4|64.4|66.45|60.25|59.45|60.65|63.55|66.15|65.35|65.5|64.6|64.9|64.55|63.25|64|59.2|61.3|60.55|60.45|58.9|59.45|60.4|56.95|53.8|53.4|52.55|52.75|50.4|47.8|46.52|45.84|45.13|46.9|47.52|48.56|45.17|43.24|43.13|45.46|42.88|44.64|48.14|46.89|46.11|45.46|43.11|43.3|43.27|43.1|39.95|39.5|35.65|33.49|30.93|32.86|34.3|35.01|34.86|33.05|34.54|35.3|37|36.56|36.71|36.35|33.34|33.95|34.23|34.33|34.24|33.09|30.5|32.06|31.95|33.01|33.72|29.5|26.9|19.6|22.15|22|22.45|24.55|21.1|16||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||34.2|35.85|32.8|33.1|34|35.05|36|35.75|35.5|33.8|34.15|37|35.55|37.45|38.65|37.9|40.6|41.5|40.35|41|41.65|41.85|44.5|43.7|42.35|42.5|40.7|46.9|54.1|57.6|54.6|53.6|54.2|53.8|53.9|56|59.7|62.4|61.7|60.9|61.2|63.9|68.7|69.7|67.8|68|65.9|64.8|64|63.5|67.8|55.1|54|54.1|61.4|64.2|65.6|67.6|66.7|53.7|46|44.8|45.25|44.25|49|55.9|57.4|73|72.5|72.6|74|78.9|80.9|75.3|73|73.8|70.5|75.2|75.7|76|80.5|87|87.8|83|82.1|78.7|81|87.4|91|87.9|88|91.4|94.9|91.3|82.7|89|93.4|103.4|105|104|104|115|126.2|119|118|110.2|110.8|105.4|105|107.6|110.4|106.2|104.8|104.2|105.8|101.2|101|101.6|99.7|101.2|104.8|111.6|109.6|108.4|110.8|108.4|103|98.6|101|103|102.6|103.8|104.8|108.2|110|112.8|111.4|110.8|109|110.2|106.2|105|104.2|105|99.4|98.8|106|110.4|115|114.8|115.8|105|97.9|89.9|86.5|81.1|77.2|74.4|75.8|73.2|71.6|70.7|62|65|59.5|57.3|53.3|50.6|50|46.3|43.9|44.75|43.85|41.85|39.9|40.25|40|39.65|38.65|40.75|41.45|41.35|40.5|41|42.75|43.25|45.65|43.45|42.25|44.9|48.8|48.95|49|49.65|50.2|48.25|51.8|35.98|40.3|56.3|58.95|67.4|66.4|65.25|70|80|81.2|82.3|82.85|83.95|83.15|85.75|86.5|86.5|90.35|90.45|93.25|92.05|90.65|89.35|87.75|88.05|88|90.1|88.5|82.35|84.45|86.65|85.05|87.25|88.95|86.85|85.55|88.5|98|93.85|91.15|97.2|95.1|95.15|93.05|92.9|95.5|99|99|99|95.6|95.95|86.45|85.05|86.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|17.59|17.55|17.56|17.45|17.895|17.95|18|17.945|17.78|17.81|17.78|17.74|17.62|14.45|15.68|15.71|15.03|15.1957|16.825|17.72|17.46|16.84|15.91|14.811|14.74|15.05|14.835|14.71|15.52|15.53|15.03|14.1537|14.5367|14.7376|14.163|14.2938|15.5738|15.4728|15.3682|14.8076|15.3121|15.4336|15.0459|16.8162|16.9106|15.0319|14.9851|14.5647|14.5087|14.2845|14.2191|12.089|13.9201|15.4242|15.6578|16.9097|16.0455|16.9844|17.2554|17.6944|17.1619|16.0455|16.3351|15.6952|13.6212|13.2662|13.8407|15.3121|16.0595|15.2467|14.7142|15.0038|14.1817|13.7146|12.8973|12.0703|11.6966|10.3513|9.8188|10.7811|10.8278|10.4634|11.2809|11.6779|10.7437|10.1224|9.2863|10.4354|10.4728|11.1127|11.6359|10.398|9.1368|9.4124|9.5105|9.8842|9.9216|9.3237|9.118|8.651|7.5206|7.3851|7.7869|8.4408|8.3147|8.1185|7.8476|7.8709|8.1839|8.0811|8.651|9.0247|9.277|9.006|9.8375|9.9356|9.3704|9.0714|8.6183|7.628|7.7355|7.7728|7.4972|7.3057|7.1516|7.0535|7.4645|7.941|7.614|7.899|8.4035|8.4455|8.3427|8.3801|8.8472|8.8472|8.9313|8.5109|8.3521|7.8506|7.6607|7.6607|7.5767|8.1746|8.3334|8.1372|8.4175|8.0765|8.1746|8.1932|8.4862|8.1092|7.4178|7.3057|7.5393|7.7355|7.6327|7.3805|7.3431|7.5113|7.5299|7.259|7.5019|7.3618|7.1843|6.8386|6.7312|7.4038|7.9036|8.2867|8.0531|8.026|8.8332|8.1045|7.8298|8.4081|8.5856|9.1789|9.0154|8.7444|8.5109|8.1932|7.7635|7.3945|7.3338|7.7635|8.9687|9.1088|9.2022|8.8472|8.8846|8.7538|9.8001|10.1271|9.2396|8.3334|8.2306|7.8382|7.6888|8.4642|7.8382|8.1559|8.8098|8.8659|8.6919|8.8752|9.8282|10.5008|11.6032|11.3697|11.2669|10.5662|10.3144|9.7721|10.015|9.8562|9.7628|9.6039|10.2486|10.0991|9.9683|9.4825|8.4081|7.7915|7.9541|7.8102|7.3244|7.287|7.2964|6.7358|7.1422|7.628|8.2493|8.2073|8.2306|8.3147|8.3054|7.7074|7.6701|7.7261|7.8196|8.4548|8.6277|8.7351|8.6697|8.623|8.6884|7.9971|7.6981|7.3711|7.5393|7.2777
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||218.4|218.2|207.2|208|208|201.8|191.5|195.6|197.4|192.6|198.6|214.8|220|226.8|231.2|224.6|222.2|227|227.2|224|225.2|237.6|233|243.2|247.6|245|241|244|257.8|253.4|252.4|246.2|255|262.6|261.8|265.4|270.2|264.4|261.2|260.8|259.4|262.6|272.8|281.4|269.6|249.8|255.8|252|250|257.8|254.6|246.2|245.8|230.6|230.4|236.8|245|241.6|233.4|221.8|218.4|218|207.4|196.1|196.6|192.5|204|234.6|237.2|243.8|262|279|263.4|258.2|244.4|227|209.6|208.4|212.6|217.6|209|234.6|259.4|263.4|260|244.6|261|260|257.2|251.8|266.2|285.2|283.8|278.8|250|266|278.4|303.2|291|313|298.8|308.2|334.4|342.2|330.8|306|306.8|290.6|290|303.6|320|346|332.2|330|332.4|319|323.4|331.4|347|357|368.4|356.2|367|360.6|354.2|344.4|338.2|329.6|343.2|342.4|346|347.6|353.2|362|360.2|359.2|365.4|358|360.4|365.2|324.6|317.6|322|324.2|328.8|326|303|293.4|276|266.4|269.8|272.2|257.2|262.8|267.8|269.2|267.6|261.2|268.8|267.2|267.2|272|268|252.2|237|232.8|230.4|234|212.6|200.2|195.2|203|216.2|222|231.8|231.4|204.6|194.3|195.5|201.6|201.2|198.9|201|207|203.4|205.6|197.2|183.3|170.1|162.8|160.2|145.3|138.6|142.5|149.4|137.1|129.4|134.1|195.2|225|232.4|276.2|279.4|273.2|283|291|294|301|317.4|318.8|315|305|285.4|285.8|286.8|270.8|267.6|253|257.6|243|232|230.4|242.6|248.4|241.4|227.6|228|230|211|234|240.2|254|253.4|257.2|267.8|259.6|251|243.8|246.2|254|259.6|266|279.2|306.8|309.6|306.8|299|274|273.6|292.8|293.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|46.46|45.81|44.6|43.36|41.94|41.76|39.8|38.48|38.38|37.44|37|37.46|39.68|41.98|41.02|41.56|42.04|43.22|43.54|42.62|42.44|42.4|42.5|41.12|42.08|42.5|41.6|40.1|41|42.1|41.44|39.74|39.62|40.28|40.32|41.24|41.06|41.28|40.26|39.92|39.1|38.32|37.88|42.5|41.26|40.02|39.54|39.52|38.38|38.26|38.7|38.64|37.46|35.6|35.06|34.7|33.68|32.04|30.9|30.1|29.3|27.24|27.6|27.32|26.58|25.72|24.88|25.72|27|28.44|29.36|30.86|32.16|32.5|31.8|30.36|29.52|30.88|30.36|30.36|32.08|32.4|36.96|37.76|35.36|34.24|32.22|34.67|33.84|34.78|34.08|34.32|35.38|35.44|33.02|29.94|34|37.72|39.96|41.02|40.72|40.1|42.22|42.1|38.73|38.46|37.1|37.26|36.08|34.76|34.8|35.52|38.28|37.82|36.7|36.2|34.74|34.2|35.44|35.42|37.76|38.22|39.6|38.91|38.5|40.14|39.2|37.76|36.44|38.18|37.51|36.86|35.68|36.2|38.98|39.3|38.59|36.27|37.24|36.82|36.62|35.16|35.84|35.87|34.86|34.26|33.82|33.04|31|29.61|29.34|29.12|28.5|27.86|28.9|28.96|27.16|27.34|26.8|27.41|27|25.62|24.96|21.08|19.24|18.14|18.12|19.2|18.01|17.69|17.25|17.09|17.96|17.44|16.92|16.81|16.58|16.42|16.24|16.27|16.78|17.05|17.06|16.98|16.86|17.38|17.54|18.94|17.17|17.21|17.85|18.47|18.38|17.23|17.74|16.04|14.78|14.33|13.65|16.1|19.3|19.39|22.2|22.4|21.78|22.94|24.18|24.94|24.96|26.42|26.12|26|24.34|23.14|23.76|23.52|24.68|25.78|24.8|25.6|24.4|24.56|24.84|25.6|25.64|24.28|24.4|23.96|24.04|23.26|24.16|23.79|23.0486|23.44|23.4|23.7|23.16|22.436|22.22|21.4565|21.38|20.444|20.54|20.74|22.96|23.616|23.66|23.32|21.02|20.66|22.18|22.29
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|101.75|101.4|101.6|101.8|102.5|101|98.7|97|94.7|95|92.6|93.9|95.9|95.4|97.9|99.8|98.6|99.5|98.8|99.3|104|110.1|112.4|113.8|112.8|112.8|112.8|107.8|108|107.6|104.4|102.4|103.8|100.8|100.2|117.1|114.8|114.4|110.6|109.8|106.8|107.8|110.1|115.4|114.6|112.2|110.6|104|102.45|101.4|101.8|98.5|94|94.9|92.8|94.9|95.2|89.1|87.5|89|87|83.9|81|81.9|81|81.5|81.1|88.8|91.6|95.3|97.9|97.85|99.3|97.7|97.85|96.9|91.4|91.1|89.7|88.9|88.1|90.95|95.4|98.7|98.1|98.7|97.9|116|120.8|121.4|125.2|122.2|122.2|127.4|127.4|122.2|128.4|127.2|129|129.8|131.4|125.4|130.4|132.4|130.8|130.2|126.2|122|125.4|126.4|125.8|124.6|118.6|120.2|114.6|108.2|106.4|107|106.2|108.4|107.8|107.8|106.6|108|108.8|111|112.6|113.4|109.6|113.8|113.4|115|115.4|118.2|120.8|122.4|118.4|115|113.6|116.2|125.1|123.8|125|120.2|118.1|116.2|119.5|117.9|113.8|107.8|107.4|106.4|103.2|99.8|105.8|106.4|109.5|108.8|104.6|105.2|104.8|113|128.8|127.5|113.4|110|106|110.8|116.7|116.4|117.6|115|118|116.8|115.4|115.6|125.8|123|124|122.2|122.4|121|120.6|113|111.6|98.5|98.3|98.4|91.94|88.2|88.3|89.2|88.2|85.6|83.2|85.6|84|74.35|74.1|87.2|105.2|110.6|120.4|115.8|113.6|110.9|123.2|117.5|116.9|118.95|118.4|118.4|117.3|117.4|119|112.4|100.6|98.55|98.85|100.72|102.43|102.8|101.7|99.62|98.55|97.2|93.53|91.05|87.9|80.2|78.75|79.88|80.15|80.1|81.6|81.83|81.58|82.95|81.7|82.15|82.5|81.95|82.8|89.62|95.7|95.8|94.65|92.35|88.05|87.61|89.3|88.7
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||145|139.5|134.5|128.8|126.1|124.6|115|112.5|106.5|100.2|102.7|110|108.8|112.2|117.3|116.5|118.1|118.3|116|117.6|121.7|121|123.4|118.4|112.1|121.4|116.8|113.3|116.1|117|109.3|111.2|109.8|109.4|113|115|131.4|129.2|124.5|119|122.3|128.3|137.2|137.9|137.3|137.4|134|142.9|143.9|135.9|117.6|115|115|115.6|119|121.8|124.2|135.3|132.4|131.6|129.6|112.9|110|103.6|109.5|108.2|117.2|132.3|128.1|127.9|131.9|138.2|140.8|141.6|145.4|135.2|113.5|110.3|112.7|118.5|116.3|128.9|129.3|124.7|125.9|122.4|127.9|130.8|135.9|135.6|137.6|132|128.8|129|115.5|125.5|129.2|141.9|137.3|132.1|125|130.7|137.5|141.2|134.3|127.6|126.8|129.1|126.9|129.6|139.4|142.8|147.5|145.4|146.1|138.7|134.4|133.7|131.9|137.8|139.6|141.2|138.4|135.7|142.6|140.2|138.5|136.2|139.9|145.3|140.3|143|151|158.7|145.1|146.4|145.8|145.8|146|144.7|152.8|145.5|152.7|143.2|139|145.6|147.8|146.4|129|126.2|126.8|125.6|123.6|136.8|136.6|136.6|141.4|129.4|132.8|131.2|133.2|136.6|132.6|93.9|87.8|85.5|98|95.2|98.1|97.3|99.6|108.4|104|96.2|96.7|98|105|107.4|106.8|108.6|109.4|106.4|102.8|104.4|105|107.6|111.6|97.6|87|80.1|87.2|90.4|82.9|84|78.4|73.2|60|50.2|96.5|158.2|175|213|209|214|212|214.5|212.5|211|211.5|213.5|207|203.5|204.5|201|198|199|187.4|190.6|189.8|191.2|190.2|185.6|184.6|181.6|181.2|191.4|188.2|181.4|177.4|171|174.4|177.2|178.4|178.6|171.2|166.4|168|165.2|156|156|162.4|160.2|159.4|159|167.2|165.6|165.2|165|160.6|162.2|161.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||408.88|408|407.4|407.4|407.2|407|407.2|407.2|407|406.9583|406.6|410|410.2|411|410.2|408|408|315|324.2|369.84|385.8|380.4|388.2|397|393.06|346.8|345.6|348|345.6|356.5|365|389.6|385.8|324.54|310.87|294.21|294.91|303.6|318.6|313.2|321.6|310|300|318.6|325|312.5|278.45|302|295|342.5|345|330|315|320|326.5|349.702|352.5|345|345|345|345|350|328.8642|382|377|387.5|363.5|336.5|340|337.2|362|372.5|365.5|384.803|356.5|367|340.5|347.38|349.2752|312|304.5|326.5|305.5|283|288.5|280|280|288|268|255|266|271.4185|270.55|269.5|269.5|265.5|261|260|250|249.5|233|233.5|230|226|223|243.5|228.5|224.7|227.6688|220|231.49|226|223|215|215.5|220|207.47|202|202|222|217|207.6772|195|207|199.6|196|198.2|188.8|188.2|194.6|202|198.2|191|189|198.2|190.8|198|201.5|240|225.32|202.5|190|212|193.92|194.4|183.0666|165.4|166.8|175.4|217|230.74|262|256|288.655|282|275.5|275.5|282|252|255|262.5|262.5|255|237.5|243|251|259|240.7|246.5|250|246|242|235.5|235|235.5|218|193.22|186.8|190.456|192|196|200|210|210.5|197.2|195.6|200|202|215.5|220.5|222.08|216.25|227.65|233|236.5|230.5|219.5|215.99|213.5|215.5|207.5|209|194.8
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|101.7|98.4|98.4|96.3|96.1|94.3|92|93.3|93.1|92.2|93|97.3|95.6|93.8|95.4|95.2|93.7|93.3|94.7|95.3|95.8|95.4|95.84|95.4|92.8|93.4|93.5|93.1|93.6|91|91.4|90.3|92.1|92.5|92.4|93.4|92.7|91.4|89.7|88.1|87.6|87.8|90.75|99.4|101|96.9|95.09|92|92.3|90.9|92.1|95.3|94.1|93.9|88.7|87.65|88.4|89.84|88.3|87.5|86.4|84.3|84.2|82.61|80.3|78.2|79.2|84.4|85.8|84.3|89.5|91|94.4|92.5|92.1|89.81|89.89|88.3|86.2|86.8|88.1|89.09|92.3|93.4|93.8|93.5|89.3|94.3|98.69|101.8|103.2|104.2|107.2|106.4|108.5|97.4|103.8|104.8|108.8|112.8|111.4|107.8|111.2|111.4|110.6|110.75|103.4|101.4|101.8|100.2|100.8|101.8|104.4|99.9|98.9|98.6|98.2|96.2|93|86.7|88|88.2|87.1|85.9|86.5|83.7|82.8|83.4|83|85.7|83.5|84.8|85.1|86|85.2|84.5|83|84|83.7|84.3|82.5|79.7|81.7|81.1|81.2|80.8|82.25|81.4|77.7|75.1|75.2|76.7|76.7|74.7|76.7|74|73.8|73.2|72.1|72.9|71.9|71.2|73.2|71.4|67.7|64.4|60.8|64.3|62.8|64.2|61.9|62.25|65.1|65.7|65.5|66.3|67|65|62.8|61.6|64.8|63.7|62.2|60.7|60.7|60.4|62.12|63.75|60.3|58.2|56.6|59.1|59.45|54.7|55.5|53.4|50.7|50.3|47.1|55.7|67.3|72.4|78|77.2|77.4|77.3|78.5|77.8|77.9|76.9|75.55|75.1|73.6|73.1|71.7|71.9|72.5|72.4|70.7|68.9|67.6|65.5|65.8|67.6|68.6|68.3|67.25|66.2|66.2|64.5|62.51|63.65|65.4|66.95|67.45|67.65|66.39|65.4|64.8|65.9|65.9|66.8|65.7|65.8|65.1|64.18|64.9|64.39|64.3|63.75|64.5|67.1
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.65|7.53|7.38|7.45|7.32|7.07|6.94|6.78|6.72|6.58|6.57|6.59|6.57|6.49|6.4|6.47|7.06|6.93|6.87|6.74|6.64|6.54|6.66|6.78|6.73|6.72|6.74|6.76|6.74|6.68|6.83|6.76|6.82|6.88|7.03|7.06|7.05|7.05|7|6.88|6.8|6.81|6.85|7.01|7.03|7.02|6.51|6.21|6.12|6.11|6.12|5.96|5.83|5.71|5.66|5.65|5.84|5.93|5.78|5.73|5.77|5.88|5.63|5.6|5.71|5.88|5.92|5.94|6.04|6.17|6.15|6.25|6.25|6.29|6.06|6.03|6|6.03|5.93|6.05|6.3|6.29|6.37|6.49|6.3|6.38|6.37|6.54|6.8|6.84|6.88|6.83|6.95|7|6.99|6.77|6.95|7.33|7.77|7.84|7.55|7.4|7.5|7.52|7.54|7.56|7.52|7.46|7.38|7.43|7.5|7.58|7.57|7.45|7.43|7.5|7.3|7.37|7.39|7.32|7.43|7.41|7.41|7.39|7.49|7.26|7.18|7.08|7.16|7.17|7.16|7.16|7.07|7.12|7.27|7.17|7.03|6.87|6.99|6.88|6.69|6.79|6.8|6.71|6.57|6.51|6.55|6.4|6.31|6.27|6.28|6.27|6.31|6.26|6.39|6.45|6.33|6.3|6.14|6.25|6.21|6|5.99|5.95|5.9|5.75|5.69|5.83|5.98|6|5.89|6.11|6.24|6.22|6.22|6.2|6.2|6.33|6.31|6.32|6.43|6.23|6.13|6.06|6.08|6.17|6.3|6.55|6.23|6.17|6.22|6.33|6.67|6.04|6.25|6.07|6.08|5.58|5.45|5.69|6.75|6.76|7.66|7.2|7.2|7.13|7.29|7.22|7.23|7.21||7.04|7.17|7.28|7.14|6.95||6.96|7.12|7.18|6.78|6.71|6.76|6.76|6.76|6.6|6.73|6.8|6.6|6.78|6.71|6.72|6.63|6.58|6.58|6.61|6.61|6.87|6.8|6.7|6.75|6.69|6.64|6.68|6.67|6.62|6.73|6.6|6.43|6.48|6.33|6.28
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||16.61|16.4|16.21|15.51|15.15|15.65|14.92|14.76|15|14.57|15.01|14.34|14.38|14.37|14.51|14.34|14.3|14.21|13.83|13.67|14.14|13.9|13.85|13.51|14.36|14.28|14.36|14.22|15.29|15.12|14.74|14.86|15.06|15.35|15.41|15|16.5|16.2|16.24|15.68|15.35|15.46|16.43|16.17|17.1|16.58|15.5|14.8|14.29|14.41|14.91|14.25|14.33|14.37|14.25|14.02|13.85|13.86|13.88|13.82|13.2|11.66|11.52|11.29|11.22|10.95|11.48|11.66|11.62|11.76|12.09|12.4|12.08|12.06|12|11.92|11.28|11.5|11.53|11.5|11.55|12.81|12.57|12.3|12.03|11.58|12.13|11.77|11.82|11.47|11.77|11.68|11.56|11.57|10.36|10.93|11.25|11.82|12.54|13|12.78|13.25|13.39|13.34|13.14|13.03|13.11|13.3|13.05|13.09|13.5|13.33|13.11|13.17|13.46|13.23|13.15|13.07|13.26|13.65|14.14|14.23|13.99|13.91|14.26|14.15|14.05|13.57|13.4|13.28|13.03|12.98|13.13|13.37|13.31|13.38|13.31|13.31|13.38|13.32|14|13.51|13.19|13.08|13.13|13.22|13.3|13.26|13.29|13.64|13.71|13.87|13.53|13.82|12.92|12.64|12.79|12.22|12.17|12.33|12.05|11.99|11.26|10.89|10.45|10.46|11.59|11.6|10.88|10.74|10.75|11.36|11|11|11.49|11.41|11.47|11.24|11.24|11.7|11.75|11.51|11.27|10.79|11.26|11.41|11.44|11.05|10.58|10.29|10.68|9.665|9.19|9.16|9.24|8.43|8.02|8.015|8.865|10.97|11.28|12.77|12.76|13.51|13.32|13.53|13.28|13.2|13.22|13.34|13.21|13.23|13.75|14.16|14.38|14.63|14.51|14.38|13.63|13.29|13.15|13.02|12.72|12.94|13.03|12.62|12.12|12.28|11.82|12.54|13.01|12.91|12.08|12.11|12.72|12.67|12.44|12.31|12.07|12.08|12.11|12.08|12.1|12.38|11.34|11.43|11.22|11.04|10.52|10.71|11.5
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|128.8|124.9|123|119|117.6|121.4|119.8|120.6|120|114.6|111.6|117.6|129.8|126.5|129.4|131.6|129|129|128|127.6|132.6|131.8|134.2|134.6|135.4|146.4|149|150.2|153.2|152.2|152.6|144.4|145.2|149.6|144|143|127.1|126.8|130.6|126.6|118.2|115.8|113.2|116.9|118|119.2|116.8|112.6|111.4|110.6|114.4|113.8|114|111.6|110.4|110.4|112.2|117.5|119|119.6|115|114.8|105|101|97.9|97.6|92.2|97.4|100.2|101.6|106.8|111.6|112.2|113.2|115.4|113|109.3|102.6|99.3|101.2|96.5|96|103.4|110|109.4|106.8|103.8|106.4|112|122.4|123.2|122.2|130.6|134.8|135.2|125.6|130.4|129.4|128.8|132.3|146.8|145.6|154.2|150.6|154.4|159.5|149.4|151.4|157.2|160.2|158.6|156.4|155.2|152.4|150|149|146|148|145.8|150.4|151|158.2|169.6|167.6|162.6|163.6|165.8|164.8|160.8|169.4|168|164.8|157.4|162.2|161.8|166.1|160.8|155.4|153.6|148.6|158.2|152.4|149.4|149|143.7|138.4|138.6|139.4|148.7|137.6|139.2|135.1|131.2|128|122|115|117|117.8|116.5|115.6|115.4|113.2|111.6|109.2|112.8|109.6|106.8|112|108.9|107.2|108.8|107.2|105.8|105.8|100.8|101.4|103.4|104.4|104|103|105.4|101.8|95.2|92|95.6|98.7|97.3|101.6|94.9|89.8|88.2|86.6|88.9|88.5|92.4|86.55|77.7|72|66.6|79.6|100.8|103.2|112|109|108.4|118.1|123.8|125|124.1|127.8|126.82|127.5|130.2|126.6|125.2|122.4|122.8|118.2|115.6|118|122|118.4|115.8|115.8|118.3|115.2|113.6|113.4|113.6|111|110.2|112|115|113.8|116.3|116.3|116|115.2|121.4|118.8|116.8|116.8|114.8|114.2|115.4|125.8|131|127.52|124.5|124.99|123.2|121
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|||||||||||||||||||||||||7.14|6.84|6.62|6.33|6.32|6.54|6.58|6.63|6.71|6.9|6.78|6.56|6.59|6.39|6.4|6.47|6.47|6.44|6.53|6.67|6.64|6.56|6.49|6.49|6.67|6.6|6.61|6.57|6.49|6.49|6.46|6.46|6.46|6.42|6.42|6.43|6.36|6.3|6.27|6.31|6.31|6.31|6.31|6.37|6.44|6.42|6.46|6.47|6.55|6.46|6.37|6.34|6.32|6.22|6.38|6.15|6.14|6|6.69|6.97|6.66|6.79|6.32|6.69|6.75|6.39|5.81|5.82|5.99|5.73|5.57|5.11|5.66|6.32|6.17|6.11|6.18|6.36|6.55|6.47|6.38|6.14|5.58|5.77|5.61|5.55|5.45|6.04|6.83|6.66|6.57|6.65|6.81|6.82|6.79|6.03|5.77|5.93|6.26|6.17|6.04|6.32|5.92|5.65|5.36|5.49|4.59|6|6.25|6.01|6.8|7.01|6.73|6.97|6.79|6.89|6.81|6.6|6.7|7.07|6.5|5.85|6.2|6.06|5.42|4.88|4.76|4.79|4.41|4.04|4.1|4.83|5.24|5.44|5.01|5.4|5.38|5.04|5.02|4.81|3.44|3.12|3.08|3.25|3.19|3.8|3.73|3.97|4.21|4.33|4.18|4.16|4.16|3.86|3.72|4.02|4.66|4.56|4.58|4.45|4.56|4.85|4.85|5.12|4.76|3.98|4.06|4.1|4.38|4.31|4.33|4.26|3.96|3.77|3.24|3.82|6.03|7.21|9.07|8.97|8.77|8.81|9.13|9.36|8.97|9.24|9.35|9.23|9.27|9.12|9.26|9.05|8.92|8.65|8.69|8.77|8.83|8.54|8.49|8.7|8.64|8.77|8.62|8.54|8.53|8.38|8.64|9.06|9.35|9.38|9.23|9.17|8.98|9.27|9.28|8.73|8.77|8.41|8.33|8.4|8.61|8.49|8.49|8.29|8.43|8.14|8.04|7.31
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||29.7|29.3|29.5|31.2|30.35|29.9|29.2|28.8|26.3|25.8|25.55|25.3|24.85|26|27.25|26.7|26.3|26.65|25.6|26|27.65|27.1|27.5|27.2|26.5|26.25|25.7|27.9|29.1|29|27.55|27.5|28|28.35|27.75|27.5|27.95|28.7|27.65|27.9|28.2|28.95|28.9|30.2|30.1|29.25|31.45|30.35|30.55|30.3|28.5|28.85|27.9|26.6|26.9|27.15|26.95|28.8|30.05|29.15|28.35|27.1|26.6|25.45|27.45|28.65|33.55|35.5|37.9|38.35|42.6|42.55|43.2|41.15|41.6|41.6|40.3|40.95|41.15|40.5|40.3|43.2|46.05|48.45|48.85|47.35|49.5|50.3|50.8|51|50.6|50.2|48.55|49.25|45.3|46.7|46.2|46.35|47.2|47.75|46.5|47.55|48.3|48.65|48.2|47|46.7|47.05|46.6|49.85|50|49.8|50.1|49.85|50.4|50.6|49.35|48|51|50.5|49.7|51.5|51.6|53|54.1|53.7|54|53.2|52.5|50.6|50.3|50.1|49.3|48.1|48.1|47.2|46.85|46.1|46.45|46.1|45.45|45.2|45.65|45.15|45.2|46.45|47.75|44.2|44.85|47.451|48.4794|48.9201|48.9691|49.067|48.3325|46.2268|47.8428|46.0799|47.2551|47.8428|47.5979|47.5489|49.5567|49.067|47.5|44.6108|46.1288|46.2268|51.7113|52.5928|51.7113|52.5928|50.4381|49.3608|50.0464|47.5979|48.9691|48.6752|46.6675|47.5979|47.0103|47.6959|45.1495|42.4072|43.2886|42.799|43.1417|41.183|40.3505|41.9175|40.3015|39.2732|39.3711|38.3917|38.1959|37.2165|36.2371|33.0541|40.7422|51.5154|51.4175|58.2732|56.902|52.3969|51.1237|51.2216|50.5361|47.7448|48.8711|48.4794|49.8505|48.8711|48.2345|48.7242|49.1649|49.4587|50.0464|49.8505|47.1082|46.31|45.743|44.4198|45.1287|44.6088|44.5616|44.0418|43.5692|43.2857|43.2857|42.5769|42.5296|43.2857|42.9077|42.7186|42.7186|42.6714|42.2461|41.679|41.5845|41.3482|40.1669|39.9306|39.5525|39.5053|40.0724|41.112|39.7888|40.4977|39.6943|39.4108|38.8437
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.05|30.95|30.95|31.45|31.32|31.7|30.6|30.35|30.25|30.3|30|30.77|30.7|30.3|30.25|30.6|30.1|29.8|30.45|30.1|30.05|29.8|30.15|28.35|28.05|27.5|27.7|27.95|28|28.75|28.98|28.8|28.15|27.65|28.25|28.82|28.85|29.6|29.55|29.02|28|26.9|27.1|29.65|29.85|29.2|28.62|28.1|28.15|28.85|29.12|28.8|29.15|29.6|28.65|28.85|29|29.55|29.18|28.5|27.85|27.4|27.35|26.4|25.38|25.25|25.45|26.85|28.55|28.2|28.8|29.1|29.4|29.25|28.9|28.77|28.9|29.38|29.4|28.35|27.65|27.3|28|28.8|27.05|27|26.85|27.55|26.8|27.1|26.95|27.18|27.75|27.2|26.9|23.75|24.65|27.8|29.55|30.02|29.6|28.05|28.7|29.95|30|29.7|27.4|28.1|28.38|27.6|27.6|28.8|30.5|30.62|30.1|29.85|29.75|29.93|30.5|29.6|30.85|31.85|32|31.6|31.5|31.8|31.35|31.3|29.8|31.07|31.55|32.25|32.52|32.55|32.77|34.35|34.2|34.1|33.4|34.38|34.38|34.8|34.65|33.95|33.75|33.55|33.9|32.7|30.85|30.25|30|29.35|27.95|27.5|29.27|29.65|28.85|28.85|28.05|28.85|27.9|27|26.15|25.85|21.55|19.76|19.4|20.8|21.5|21.5|21|20.75|22.6|21.5|20.85|21.7|21.75|21|19.74|19.86|20.2|20.1|19.88|20.1|20.25|20.6|20.5|20.85|19.45|17.3|16.82|17|17.27|17.27|18.32|19.09|18.12|16.42|16.3|18.86|26.1|27|29.73|30.07|29.6|29.5|30.4|30.9|31.1|31.025|31.25|31.3|31|32.3|32.3|31.575|32.6|31.7|30.9|29.65|29.15|28.2|28.9|29.125|31.275|31.05|30.55|30.55|30.3|29.45|30.55|31.775|32.65|32.3|31.775|32.35|30.5|31.005|31.3|30.3|31.05|31.675|31.4|31.45|33.125|32.9|33.25|32.55|31.495|30.8|31.95|30.75
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.59|15.39|15.14|15.32|15.38|15.42|15.5|15.5|16.06|15.99|15.64|15.58|15.34|15.32|15.83|15.92|15.98|16.32|16.48|16.3|16.64|16.66|16.7|16.26|16.08|16.28|16.14|16.06|16.24|16.32|16.44|16.44|16.66|16.78|16.72|16.52|16.88|16.78|16.3|16.16|16.26|16.32|16.06|16.26|16|15.9|15.82|15.8|15.71|15.82|15.26|14.88|14.74|14.56|14.66|14.5|15.1|15.02|15.02|14.86|14.74|15|15.24|15.54|15.34|15.04|14.62|15.22|15.8|15.78|15.62|15.88|15.92|15.88|15.96|15.78|15.6|15.34|15.78|15.94|16.02|16.2|16.44|16.38|16.14|16|16.24|16.56|16.34|16.16|16.12|15.9|15.86|16.04|15.9|15.72|16.54|16.5|16.58|16.18|16.27|16.62|16.92|16.7|16.72|16.78|16.54|16.98|16.78|16.78|16.86|16.82|16.9|17.22|16.76|16.76|16.62|16.28|16.32|16.32|16.26|16.46|16.88|16.94|16.88|16.94|16.88|17.04|17.22|17.42|17.42|17.5|17.43|17.34|17.46|17.34|17.28|17.3|17.44|17.12|17|17.22|17.32|17.54|17.58|17.02|16.96|17.14|17.14|17.27|17.64|17.72|17.74|17.78|17.74|18.08|18.26|18.98|18.78|19.9|19.64|19.44|18.3|18.52|18.56|18.64|18.88|19.26|19.28|19.28|19.76|19.84|20.15|19.94|20.1|20.2|20.35|19.52|18.98|18.5|18.52|18.02|18.14|18.22|18.34|17.94|18.34|18.5|18.1|18.12|18.14|19.04|18.74|18.58|18.4|17.94|17.73|17.29|16.66|16.02|17.1|17.07|17.77|18.32|18.28|18.43|18.8|18.72|19.16|19.32|19.5|19.56|19.67|19.86|19.4|19.36|19.245|19.145|18.68|18.54|18.29|18.12|18.045|18.19|18.55|18.38|18.87|18.08|18.27|18.05|18.175|18.035|18.37|18.54|18.43|18.715|18.65|19.18|19.3|18.61|18.55|18.55|18.46|18.63|18.29|18.525|18.66|18.78|18.88|18.64|18.695|18.88
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||171.9|170.8|162.7|170.2|135.1|189.6044|181.7|193.5|188|180.4|196.1|251|268.8|305.1047|331.6473|330|316|315.2|305|305.2|311|336.8471|329.5601|333.4|286|273|295|301.51|282.2|280|276.84|301.6|310.8|351.6|330.8|326|328.6573|329|329|304.3|315.9|372|403|406.9|412|430.1|433.3|426.746|379.1|366.42|352.4|340.1|325.7|337.642|351|353.6|357.2|345|311.6|309.1|303.34|307.8|296|303.055|339.5|339.5|371.6|495.1|565|587.8|594.4|636.86|580|557|541.4|542.4|530|539.4|518.6|513|484.8523|581.4|651.2|646.6|646.8|551|651.2|660|685.8|730.2|721.4|700.5|704|675.5|576.5|600|481.2|536|501|516.1746|515|640.6163|768.5|870|932.5|924.5|912|950.5|965.671|1045|1105|1123.9926|1164|1084|1034|935.5|939.7|1038.5|1094.4659|1106.5|1183|1164|1082.0959|1007|1010|897|895.5|820.5|886.5|933.5|1020|929.5|930|972.5|970|1003|930|926|1007.8401|1280|1131|1186|1182|1128|1054|1060|963|1040|1102|1210|1406|1322|1180|1332|1284|1242|1232|1086|973.3|941|832|795.6648|736|732|672.1375|630|702|672|614.24|523.6|513|497.5|470|458|538|513|493.5|435.5|411.5|405|540|580|503|501|490|480|485|429|410.5|396.5001|391.5|343|325|318|317|312.5|259.615|231|297|368|340|441|436|372.8|392|320|277|255.8437|248.8|240|226|222|211.682|210|208|211|207|206|206|208|213.2|203|198|190|188|177|172|175.5|169|180.5|186|195|180|167.6|160|162|165.6001|169.4751|176|183|178|176.0555|178|173.8|173.5|170.58|152|145.5|137.02|143|136
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||284.8|281.2|268.4|249|233.4|238.6|239.8|241|237|229.4|218.8|230.6|223.6|214|212|209.4|220.4|215|208.4|212.4|224.2|223|223|221.6|234|245.6|247|246.2|242|230|238.2|236.4|226.2|212.8|210|203.4|240.6|240.2|240.2|233|220|213.4|218.2|214.4|213.6|215.8|201.2|217.4|210.6|199.5|191.3|190.6|193.1|190|190.4|194.5|188.5|185.9|185.5|184.5|170.9|158.2|143.6|136.2|128|121.8|122.9|130.4|120.5|119.9|128.9|135.3|133.4|138.1|145|133.8|125|141|141.5|139.7|140.2|152.7|168.7|167.4|163.9|152.7|160.1|161.2|161.3|166.6|170.7|174|173.6|174.7|162.2|170.6|161.4|177.5|180.8|184|174|181.6|194.4|205|206.8|194.9|191.2|194.9|197|194.7|210|201|199.8|196.8|194.1|208|213.2|213.4|233.2|239.8|240.6|252.4|243|241.2|245|250|245|243.2|250.8|263|257.2|257.2|252.2|252.6|260.4|253.2|243.6|252.6|245.6|247|225.8|219.6|217.4|203.8|206.8|204.4|200.6|200.6|210.2|222.4|203.8|228.8|228.4|229|240.6|244.2|242|238.4|235.2|227.6|218.6|214.4|198.8|195.6|183.3|181|179|193.5|200|196.8|195|190.6|192.1|182|169.5|165|163|165.8|164|164.1|172.5|164.7|171.6|168.6|161|158|163.5|160.9|159.1|160.1|154.9|160.2|127.3|125.4|115.7|109.2|100.2|101.1|111.7|129|133|156|154.7|167.5|186.8|189.1|183|181.6|184.5|182.4|165.7|159.2|155.3|158|158.7|155.7|156|158.7|137.5|125.1|118.2|118.2|120.1|124.6|120.8|117.1|118.7|120.7|123|133.8|144.5|138|116|112.2|112.2|112.3|116.2|117.8|112.4|114.2|114.4|117.9|120.1|129.1|128.9|124.5|131.3|131.3|130.1|133.7|133.7
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||97|93.8|91.3|89.3|91.1|91.6|88|87.5|87.1|86.7|88.8|89.2|90.2|92.7|94.9|93|89.1|85.7|81.5|79|80|79.7|79.5|80.6|81.1|78.3|78.8|78.6|79|77.8|75.1|75.4|79.8|80.1|80.1|81.1|81.2|76.5|74|73.8|71.4|71.4|72|70.8|70.7|73.1|72.8|72.5|73|72.1|71.9|71.4|71.3|70.7|70.6|70.2|73.3|73.8|73.6|71|66.9|67|65.8|63.6|67.8|66|67.9|73.1|73.5|76.2|78.5|80|79|75.7|74|72|69.5|68.8|68|68|68.4|70.2|71.5|70|70.9|70.2|70.1|70.3|73.1|78.6|83.9|85.8|84|78.5|74.7|78.4|79|82.8|85|85.6|85.4|89.1|93|94.6|94.6|89.3|88.5|86.6|86.3|85.6|88.3|92.1|90.9|91.6|91|88.2|88.2|89.6|89.5|90|88|85.9|86|86.7|84.8|81.3|78.5|77.7|80|78|78|78.6|79.8|76|77.6|76.4|75.8|76|77.1|76.3|77.3|78.5|77.9|76.7|77.2|77.4|77|74.1|74|75|74.6|74.9|74.5|76|76.8|80|78.2|75.9|74.5|75|75.8|76.7|77.8|76.2|75.8|73.9|77.5|76.2|80.5|76.8|74.4|71.9|74.6|76.4|79.7|80.9|78.6|72.9|70|70.9|70.6|70.6|69.8|69.7|71.4|73.2|71|70.7|72.6|68|64.8|62.8|63.1|64.7|62.7|60.5|50.7|50.3|56|64.7|64.9|73.8|71.2|68|66.1|60.2|59.3|57.8|59.5|59.2|58.3|58.6|58.3|57|56.9|57.2|55.8|53.2|52.2|53.6|55.1|56.1|58.1|57.4|57.2|56.9|56.1|56.8|56|55|53.9|50.7|51.1|50.7|51|51.4|49.2|49.6|50.8|52.3|51.8|50.2|50|48.8|49.1|51.3|50.1|52|50.2|50.6|52.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||21.2|21.16|21.08|20.98|21.12|21.12|21.1|21.08|20.94|20.86|20.84|20.84|20.64|20.62|20.6|20.6|20.6|20.48|19.96|19.82|19.8|20|20.1|20.22|21.02|20.94|20.82|20.74|20.4|20.6|13.65|14.12|14.24|14.32|14.69|15.06|15.37|15.06|15.11|15.68|15.32|14.81|13.15|13.4|13.51|14.73|15.19|14.5|15.69|15.01|13.69|13.3|12.61|14.01|13.41|14.53|14.2|13.35|13.64|14.55|15.07|14.8|14.66|14.38|15.9|18.81|18.88|19.45|19.04|22.16|22.88|24.7|25.16|24.92|24.56|25.2|27.46|29.98|29.86|29.24|29.16|30.18|30.08|28.2|29.4|29.78|31.42|31.94|33.36|33.57|33.46|32.72|31.57|31.5|30.34|29.98|29.74|30.9|30.06|30.74|31.48|30.78|30.6|32.54|32.2|31.86|32.12|31.48|31.42|31.16|32.02|31.92|31.72|31.26|31.48|31.36|31.88|31.82|31.54|31.24|30.76|31.46|32.34|31.7|31.7|32.82|32.86|33.74|34.74|35.06|34.68|34.62|34.6|34.24|34.04|32.18|31.88|32.98|34.24|35.2|34.76|34.9|34.64|34.18|34.66|34.74|33.52|34.08|33.4|34.52|33.2|33.68|30.62|30.66|31.04|33.08|33.5|32.66|32.18|30.98|31.28|31.32|30.9|32.49|33.32|31.54|31.16|32.74|35.9|36.48|35.32|35.04|36.48|36.5|36.84|36.86|35.28|32.76|33.22|34.14|34.02|34.36|33.65|31.24|27.22|27.27|24.46|27.96|33.8|33.56|38.58|40.5|41.5|40.22|40.12|39.36|39.3|39.4|39.44|38.72|38.34|38.72|40.64|42.16|42.94|42.42|41.74|41.86|42.4|41.75|41.77|42.22|41.78|42.74|43.48|42.94|44.34|45.04|45.3|44.3|44.28|44.54|43.48|48.5|48.28|48.38|48.78|45.3|46.92|46.5|45.86|46.02|46.5|46.72|45.86|43.78|42.3|41.82|42.3|40.3
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|612|605|575.5|554.5|514|528.5|523.5|507.5|480.4|481.578|452.6|474.6|475|457.2|487|471|469.4|461.4|472|466|473.848|501.5|500|507|500.281|495.2|504.535|504.08|500|511.625|508.019|458.4|440.2|418|420.8|394.8|407.2|402.2|381.4|382|358.8|353.4|357.2|376|379.6|394.4|399.2|398.92|372.4|377.4|400|385.936|370.8|383|367.748|378.6|394.6|407.4|400.6|404.8|372.49|355.6|360.2|396.6|384.4|400.4|395|410.8|411.6|401.6|393.2|403.2|435.71|406.2|416.4|400.384|396.047|397.369|381.261|392.892|402.946|392.629|411.423|440.718|421.28|400.778|390.133|381.261|434.291|475.69|468.79|482.392|474.901|456.37|402.158|388.555|428.377|420.689|420.097|438.825|438.628|437.852|472.93|500.726|516.004|540.646|517.483|538.675|532.761|529.804|524.382|541.139|536.21|523.949|480.618|492.643|472.93|482.201|478.252|491.066|496.783|520.932|499.641|473.718|459.524|446.119|453.61|446.316|413|413.88|440.264|438.037|432.714|432.714|460.904|459.845|487.124|472.93|465.241|470.17|473.127|464.256|419.9|384.81|388.161|402.552|389.541|366.476|382.839|390.616|384.416|360.759|348.734|342.012|330.203|325.275|319.361|309.898|330.203|325.225|268.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.054|11.735|10.165|10.735|11|11.635|11.905|11.905|11.97|12.375|12.46|13.685|13.4|12.865|12.97|13.255|12.865|12.945|13.275|13.055|12.85|11.99|12.1|11.81|11.735|11.575|12.255|12.5|12.91|12.94|12.67|12.5|12.92|12.965|13.04|13.365|13.51|13.175|12.02|11.8|11.55|11.935|12.1|11.885|11.87|11.92|11.97|11.86|11.48|10.91|10.89|10.12|10.1|10.08|10.035|10.025|10.155|10.39|10.85|10.635|10.52|10.535|10.455|10.835|10.77|10.775|10.65|10.53|10.67|10.5|9.984|9.96|10.095|11.28|11.595|11.495|11.515|11.445|11.45|11.485|11.485|11.32|11.24|11.3|11.55|11.905|11.99|11.95|11.56|8.6|7.927|29.67|28.82|29.09|29.45|27.3|25.02|23.12|23.51|22.91|21.57|21.3|21.42|18.825|17.915|18.21|20.68|26.3|28.57|32.56|33.18|31.9|31.92|34.23|34.08|33.69|35.18|35.47|35.35|33.32|32.65|33.87|33.36|34|34.92|33.32|32.32|31.41|30.73|30.7|33.35|35.39|35.7|33.6|31.74|32.09|30.84|31.73|33.53|35.32|34.74|34.44|35.09|33.92|31.73|30.28|28.38|28.52|30|29.91|30.76|32.45|33.26|33.26|32.41|31.01|29.5|30.3|29.21
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||79|73|70.05|69|72.1|74.2|71|68.3|60.2|58.6153|60.85|61.45|64.55|63|70.65|74.2|76.25|75.5|73.35|75|73.6|72.1348|66.1|81.05|78.25|74.75|79.9399|84|86.491|98.15|97.05|99.35|96.6|101.1|101.37|106|125|127.4|124.3|123|119.42|124.25|132|135.118|134.738|133.8|135|132.1|120.3|119|112.8|114|111.4|109|112.9|115.3|122.3|119.1|115.7|114.9|107.1189|102|101.3|100.1|99.85|96.327|113.6|117.1|110.7|103.9|115.1|127.1002|126.1|126.6|126.7|116.8|112.6|104.1|108.9|105|106.8|117.3|128.9|119|112.7|117.4|121.6|127.6|152|153|154.2|159.7|163|150|135.4|149|156.7|164|158.9|160|148.2|152|152.6|162.8|166.9|156.1|158.3|166.9|161.3|167.34|177.6|180.9|187.4485|192.7|201|193|197.385|204.4|206.8|220.2|220.2|220.4|215.8|202|202|201.8|205.6|181.3|183.4|182.9|182.9|173.2|168.6|165.1|162|169.9|161.4|157.2|161.8|164.0695|158.7|153.8|153.9|148.6|150.6472|155.2|154.1|153.6|155.3|167.1|169.2|158.7|159.9|147.5|161.7|161.2|170.696|159.4|164.2|156.7|134.5468|132.2|126|125.5|119|124|114.2|112.1|114.9|125.1|124.3|140.3|140.1|140.66|146.1|142.3|136.9|128.1|123|117|115.1|121|118.1|118|116.976|120.4|128.1|127|127.5|123.6|121.724|121.5113|120.0002|112|118.1|121.9|106.2|106.5535|123.4|130.4|127.46|153.2|158.6|155|147.8|137|131.5747|131|135.2|137|122.6|111|109.4|118.0002|110|107.4|105|102.3929|97|100.8|103.2|107.6|110.6|100|118.6|124|120|113.5|105.4|102|106.6|104|92.3|96.2|95.5|88|83.4|81.5|79.5|85.2242|81.1|79.5|83.1782|81.4|74.6|65.19|62.5|69.2|66|67.8|66.2
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|130.2|128.5|120.4464|113.9|109.1|109.1|111|111.774|110.8|109.2|108.6|111.4|118.2|118.0934|122.3|124.1|112.725|111.1|111.5|106.5|107.6|113.4|112|108|102.6|104.1|102.2|106.5|109.4461|124.6|122.8|118.1|115.2|112.8|107.5|117.2436|107.5|106.4|107.0012|104.3|104.3|104.0922|107.6|118.8|119.2|121|121.6|112.1|105.6|113.4|112.1|108.9|111.3|109.8658|109.2884|108.8401|116.2|119.9|114.7|114.1|114.748|111.3|106.54|121.6|121.3|127.9|125|133.3|133.3|130.4|130|134.2|141.3136|141.1|147.616|151.1|157.1|143.8|134.1|134.1|131.1707|126.3|142.6|148.0509|146.3|136.1|128.2|140.5|141.9|143.4|142.5|132.4|136.7|138.1|140.4|122.6006|130.322|138.1|143|130.5|143.6|139.4505|136.7|133.3|133.4|125.228|123.2|121|123|120.6|120.5|126.2945|119.5|104.8|97.95|93.5|92.45|92.9|96.128|93.2|93.05|92.35|92.35|92|92.55|90.4019|86.6|81|78|80.85|79.15|76|76.7589|76.8|76.9|78.25|76.5|77.2|75.5707|74.3|73.8|70.3|72.906|80.5|77.8|78.2|79|76.3|77|74.5475|75|75.3|78.4|72.4|74|75.4|74.4|74.1|70.5|70.3|89.7526|77.2|78.681|73.4|65.4|58.4|60.7|58.16|62.7|58.5|57.1|55.8|58.5|58.608|57.256|54.6|56.2|54.8|53.0763|52.1|59.4|60|58.4075|56.397|57.1|53.614|49.5|35.348|33.5|34.394|36.2|37.1267|36.3|35.5|35.5051|37.55|33.7|34.5773|25.74|35|59|60.5651|72.1|71.65|70.27|68.69|68.9|66.55|72.715|75.05|75.15|75.3|75.935|75.3038|70.75|65.55|64.1|61.17|58.55|52.65|49.02|49|47.76|47|53.05|54.05|61.15|64.85|65.8|63.45|64.2|68.05|68.5|69.75|71.5|68.05|67|||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||30.7||||||||||||30||||||||||||||||30.1||26.89|26.2|25.78|||||||||||||||||17.47|15.5|||||15.13|14.6||||||12.83||||||||||||||14.2||16.3|16.82|16.54|||17||17.56||||20.95||||20.9|22.75|22.75||20.67|23.85||23.29|23.52|21.9|22.29|||24|24.84|24.75|23.26|23.85||25|25.5|25.69|26.04|32|31.15|32.27||31.32|32.45|32.65|33||||29.36|29.36||||29.7|30|||28.39||24.44|22.3|||21.54|22|22.01|20.5|||23.18||23.36||23.56|||21.78||||19.56||18.18|||17.44||17.2|||||||16.94|16.68|17.35|||13.63|||13.19||||12.47|11.03|||9.68||10|||8.45|||||15.09||||||||||12.97|||||12.6||||||||||10.4|9.91||||||||||9.89|||10.06|10.36||||11.54||||11.7
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|16.52|15.88|15.18|15.02|14.99|15.45|15.19|15.26|14.31|14.1|13.77|17.13|17.49|18.26|18.76|19.31|19.23|19.37|18.79|19.25|20.32|20.68|20.06|19.41|22.89|22.78|22.58|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.52|22.84|22.89|22.89|22.89|22.86|22.08|21.9|21.58|21.34|20.94|20.6|20.64|20.6|20.54|20.28|20.98|21.24|22.34|22.89|21.74|21.88|22.68|22.89|22.89|22.89|22.89|21.52|20.54|19.42|19.75|20.44|20.18|21.39|21.58|20.86|20.7|19.89|21.1|20.88|19.67|19.63|19.43|19.83|20.02|19.1|17.92|18.19|18.54|19.55|17.32|17.63|17.79|19.5|19.32|19.53|18.93|17.46|18.64|17.82|17.56|17.81|18.97|19.61|19.2|18.92|17.76|17.82|18.09|18.35|18.58|19.12|19.39|20.02|19.94|19.64|20.38|20.36|20.44|18.76|21.88|22.46|22.86|22.56|22.89|22.89|22.44|21.44|20.1|20.04|20.84|19.86|18.54|19.37|19.85|19.695|19.15|20.43|20.39|20.78|19.18|18.455|17.745|16.145|15.815|17.295|18.19|17.82|18.09|16.76|17.7|17.82|18.2|18.44|16.96|14.47|13.15|12.65|14|15.94|16.29|17.39|16.88|17.44|17.47|17.94|17.06|16.66|16.89|16.01|16.94|17.83|20.21|22.1|22.1285|22|22.3857|22.2843|22.0857|20.2428|19.8143|19.7714|19.7286|20.7857|18.8857|19.8|19.8|18.2286|15.9714|15.2086|19.6286|24.3714|26.8|31.9285|32.7143|32.0714|31.4005|32.2123|32|31.4285|31|30.6428|29.5|29.6428|28.8071|29.5|29|29.0714|27.8857|27.4|24.3571|24.2857|24.8285|24.7143|25.2285|25.85|26.4|27.2857|25.6857|24.7143|24.5|24.4|26.0285|26.2857|25.6285|25.5771|26.4285|19.6252|24.2571|23.7685|22.9057|23.4885|22.0799|21.6571|22.2543|22.2571|21.9657|20.3057|20.3714|19.3714|18.7143|18.9143|19.1371
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|14.17|13.92|13.85|13.76|13.88|13.81|13.95|13.58|12.82|12.56|13.04|13.09|13.16|12.76|13.64|13.85|13.53|13.04|12.88|12.83|13.09|13.24|13.14|12.23|11.86|11.47|11.43|11.1|11.16|11.39|11.35|11.41|11.29|11.75|11.71|11.73|11.99|12.31|12.48|12.39|12.03|11.14|11.11|11.32|11.82|11.57|11.39|11.26|11.17|11.01|10.87|10.63|10.72|10.6|10.08|10.1|9.96|9.77|9.31|9.18|9.2|8.91|8.67|7.99|7.66|7.67|7.55|7.8|7.88|7.59|7.57|8.11|8.41|8.44|8.25|8.6|9.15|9.04|8.61|8.66|7.94|9.99|10.66|10.13|9.71|9.29|9.21|9.49|9.1|9.12|8.91|9.16|9.53|9.89|9.39|8.2|8.83|8.17|8.75|8.72|8.79|8.64|9.29|9.22|9.4|9.43|8.86|9.04|9.97|9.97|10.15|10.49|10.73|10.33|9.51|9.39|8.8|8.81|9.05|9.03|8.86|8.85|8.77|8.69|8.67|8.8|8.64|7.8|7.2|7.41|7.52|7.61|7.38|7.6|7.12|7.01|7.01|7.42|7.89|8.21|7.64|7.47|7.28|7.39|7.44|7.43|7.7|7.51|7.37|7.25|7.3|7.17|7.26|6.88|7.16|7.05|6.8|6.86|6.54|6.63|6.78|6.71|6.67|6.69|5.67|5.07|5.04|6|5.92|5.9|5.84|5.82|6.67|6.23|5.99|6.1|6.17|6.2|6.16|6.04|6.55|6.78|6.8|6.89|6.75|7.08|7.3|7.04|6.95|6.7|6.89|7.58|7.44|7.36|7.62|6.96|7.02|7.03|6.89|7.33|9.44|9.09|10.41|10.9|10.33|10.36|10.87|10.31|9.975|9.98|10.035|9.655|9.155|9.15|9.385|9.28|9.335|8.795|8.43|8.26|8.29|7.29|7.48|7.75|7.87|7.998|7.11|6.645|6.735|6.785|7.365|7.572|8.088|8.09|8.655|8.88|8.69|8.645|9.635|9.15|9.37|9.335|9.45|9.935|10.185|10.328|10.28|9.975|9.845|9.557|9.585|9.63
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.44|3.43|3.4|3.26|3.21|3.21|3.27|3.28|3.22|3.13|2.95|3.19|3.28|3.39|3.44|3.58|3.65|3.66|3.67|3.63|3.6|3.68|3.73|3.87|3.85|3.85|3.84|3.87|3.87|3.97|3.95|3.93|4|4.06|3.85|4.12|4.12|4.11|3.99|3.84|3.75|3.8|3.87|4.09|4.13|4.04|4.08|4.17|4.23|4.19|4.13|4.11|3.99|3.95|3.97|3.99|4.19|4.19|4.18|3.85|3.78|3.79|3.67|3.66|3.63|3.66|3.62|3.73|4.11|4|4|4.17|4.23|4.24|4.21|4.16|4.1|3.97|3.9|3.96|4.01|3.86|4.24|4.29|4.24|4.28|4.16|4.37|4.34|4.18|4.31|4.18|4.11|3.99|3.9|3.57|3.67|3.94|3.97|3.86|4|3.92|4.09|4.08|4.08|3.91|3.76|3.7|3.72|3.66|3.69|3.95|4.17|3.82|3.75|3.93|3.97|4|3.95|3.82|3.61|3.6|3.67|3.67|3.65|3.78|3.7|3.79|3.65|3.66|3.76|3.77|3.96|4.07|4.02|3.94|3.72|3.75|3.78|3.83|3.85|3.84|3.96|4.09|4.17|4.12|4.24|4.04|3.83|3.95|3.71|3.77|3.5|3.35|3.38|3.59|3.57|3.62|3.47|3.55|3.67|3.69|3.87|3.9|3.45|3.06|2.96|3.14|3.22|3.14|3.23|3.31|3.51|3.51|3.55|3.56|3.58|3.69|3.48|3.45|3.51|3.65|3.96|4|3.97|4.07|4.09|4.27|4.02|4|3.93|3.95||4.03|4.09|4.13|4.05|3.38|3.62|4.25|5.24|5.83|6.04|5.93|5.83|5.76|5.66|5.58|5.25|5.31|5.33|5.27|5.26|5.26|5.29|5.21||5.22|5.13|5.12|5.19|5.16|5.12||5.12||5.11|5.16|5.22|5.13|4.95|4.97|5|4.99|4.96|4.88|4.92|5.07|5.04|4.99|4.84||4.84|4.88|4.86|4.78|4.81|4.73|4.87||4.85|4.63
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||26.82|26.4|23.96|23.06|22.4|23.5|22.4|22.36|20.66|17.51|19.9|20.54|19.75|20.02|20.66|21.08|22.2|22.5|22.32|22.32|22.72|21.22|30.64|30|30.04|30.42|31.22|31.9|32.4|31.16|30.44|31.06|32.7|34.52|34.18|33.78|37.72|40.04|38.14|35.76|33.66|33.16|35.08|34.7|35.4|36.4|36|37.14|35.36|36.68|36.5|36.88|37.88|37.42|37.48|39|40.24|40.5|40.06|37.94|37|36.52|38|36.5|36.92|36.02|38.06|43.24|43.16|43.5|43.74|47.02|49.2|47.5|46.98|43.96|43.48|42.42|40.68|40.58|40.5|45.24|46.2|44.84|43.12|40.52|42.6|45.08|46.62|46.02|47|42.56|41.64|41.2|37.2|39.56|37.88|40.56|42.66|44.82|42.12|46.06|49.46|53.95|55.45|52.9|53.2|54.25|53.45|53.4|56.55|56.05|57.1|54.75|53.9|52.8|52.85|53.35|56.2|59.45|61.3|61.8|60.3|58|58.25|60.05|64.9|62.1|63.15|64.4|60.85|59.45|59.35|59.05|59.35|59.75|56.1|55.6|58.3|58.35|54.65|53.2|51.65|50.1|51|53.1|49.5|49.45|51.4|54.7|52.1|50|45.7|48.95|48.25|48|49.8|47|42.2|40|40.65|39.85|39.05|36.5|35.15|33.5|36.6|36.6|37.55|37.95|35.5|35.4|33.75|33.1|33.9|33.9|32.5|27.55|27.55|27.45|27.5|27.8|27.9|27.5|25.8|24.1|25.9|25.1|25.1|23.8|23.5|23|21.65|23.3|22.05|20.7|19.7|18.48|19.52|26.1|26.2|28|29.2|27.1|27.85|29.4|25.95|24.95|25.45|26|25|24.35|24.35|24.5|25.5|26.05|24.5|23.1|20.05|20.15|20.3|19.12|19.16|18.56|19|18.86|19.46|19.32|19.08|19.8|19.82|18.66|17.58|19.16|19.64|19.48|19.78|19.82|19.74|19.72|20.2|19.66|19.56|19.4|18.6|18.4|16.1|15.48|15.12|15.42|15.3
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||7.195|6.99|6.52|6.86|6.885|6.88|6.97|6.98|6.8|6.4|7.61|7.63|7.325|7.34|7.405|7.165|7.275|7.215|7.105|6.945|7.33|7.135|6.95|6.745|6.875|6.765|6.62|6.72|7.27|7.515|7.365|6.955|6.845|7|6.6|6.27|6.255|6.46|7.19|7.27|7.21|7.865|8.205|8.145|8.05|7.845|7.95|8.11|8.17|8.32|8.31|8.505|8.545|8.275|8.205|8.455|8.175|7.845|7.67|7.785|7.525|7.395|7.925|7.61|7.36|7.09|7.365|8.085|8.025|8.28|8.39|8.445|8.425|8.275|8.13|8.065|7.78|7.7|7.825|7.81|7.92|8.955|9.585|10.01|9.91|9.655|9.6|9.27|9.475|9.29|9.165|8.9|8.765|8.72|7.58|7.745|8.505|9.34|9.425|9.35|8.84|9.005|8.59|8.61|8.445|7.995|8.205|8.69|8.43|8.39|8.37|7.935|7.885|7.965|8.14|7.5|7.865|7.91|8.245|8.505|8.755|8.845|8.87|8.835|9.18|9.205|9.215|9.035|9.18|8.915|8.52|8.475|8.555|8.81|9.17|9.57|10.08|10.05|10.3|9.64|9.655|9.34|9.25|9.26|9.2959|9.0501|9.0452|9.001|8.7748|8.9174|8.7601|8.7011|8.5635|8.6519|8.5782|8.3472|8.2882|8.3078|7.8802|7.8654|7.4033|7.2116|6.9904|6.7741|6.72|6.5774|7.0936|7.4033|7.0051|6.838|6.7495|6.6364|6.5578|6.5037|6.5725|6.4693|6.371|6.2972|6.1203|5.8253|5.7319|5.7319|5.8106|5.8204|5.6533|5.8106|5.9834|5.9353|5.6278|5.5124|5.7623|5.4019|5.152|5.2769|5.0414|4.3926|4.3446|4.3004|4.4003|4.878|4.7963|5.2721|5.1952|5.1616|5.0991|5.5124|5.4307|5.4595|5.6181|5.7383|5.7335|5.7047|5.7095|5.7239|5.9257|6.1132|5.7912|5.5413|5.5653|5.4019|4.731|4.681|4.7002|4.7944|4.7944|4.5291|4.26|4.2254|3.8717|3.7102|3.7871|4.2965|4.1831|4.3715|4.4714|4.1139|4.0793|3.987|3.8159|3.8448|4.1331|4.2023|4.4618|4.7214|5.0414|5.4067|5.6181|5.3173|5.1033|5.1776|5.4609
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||19.64|19.74|19.82|19.86|19.7|19.58|19.98|19.88|19.86|19.8|19.62|19.46|19.52|19.56|19.62|19.56|19.34|19.32|19.32|19.3|19.2|19|18.92|18.72|18.8|18.94|18.82|18.8|18.96|19.2|19.2|19.2|19.2|19.5|19.56|19.62|19.6|19.62|18.94|18.9|18.92|18.84|19.24|19.26|19.4|19.36|19.24|19.14|19.3|19.36|19.64|19.6|19.54|19.54|19.4|18.22|16.78|16.74|12.48|12.38|13.04|12.96|13.44|13|12.64|11.34|11.5|12.48|13|13.34|13.6|13.62|13.78|13.58|13.82|13.94|14.84|14.88|14.96|15.06|14.82|14.88|15|15.2|14.84|14.96|15.04|14.46|14.66|14.5|13.94|13.9|13.6|13.62|13.56|13.26|13.36|12.32|12.78|12.36|13.08|13.44|13.52|13.38|13|12.34|12.42|13.94|14.5|14.04|13.5|12.94|12.94|13.2|14.3|14.24|14.18|14.16|14.8|15.22|14.74|14.9|14.78|15.22|15.1|15.06|15.1|15.12|15|14.76|14.5|13.62|13.52|14.22|13.6|13.3|12.98|13.72|13.8|12.64|12.28|11.68|10.53|10.3|10.68|12.56|15.3|14.89|16.33|16.48|15.44|15.65|16.41|16.82|16.96|17.06|16.81|16|16.18|16.51|16.52|16.53|16.73|16.28|16.42|17.14|17.2|16.96|17.09|17.73|17.55|17.55|18.32|18.26|18.02|17.39|17.55|17.26|18.1|18.09|17.88|17.75|17.79|17.25|17.09|16.7|16.63|16.26|16.04|15.89|16.5|16.18|16.88|16.71|16.5|16.4|16.41|16.51
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|522|507|503|466|465|440|588|564|571|555|555|542|564|584|632.5|652|677|680|688|672|680|697|685|700|726|703.121|711|697|706|730|700|705|704|660|694|653|642.45|602|555|566|583|620|599|638|661|677|699|672|686|677.72|714|706|749.31|721|731|723|705|684|838.44|836|789|735|696.2176|692|664|671|636|741|808|729|718|761|870|887.2|926|910|946|871|850|894|807|759|937|970|917|875|874|891|818|851.4|948|996|942|942|837|712|788|856|850|876|953|1018|1101.2925|1174|1312|1450|1334|1358|1368|1224|1252|1290|1330.6801|1338|1248|1342|1299.5762|1242|1268.5181|1360|1412|1425|1408|1415.5601|1354|1292|1309.66|1266|1144|1162|1124|1100|1128|1130|1130|1114.24|920|940.45|869|919|858.9|859.4|803.15|844.5|796.7|772|770|765|760.5|734.6325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.1|9.09|8.72|8.71|8.59|7.78|7.89|7.7|7.64|7|6.83|7.08|7.15|7.14|7.05|7.31|7.58|7.92|7.75|7.68|7.88|7.83|8.15|8.23|8.15|8.2|8.2|8.33|8.4|8.94|8.6|8.47|8.54|8.6|8.1|8.27|8.19|8.11|7.99|7.93|7.57|7.5|7.55|7.83|8.27|8.04|8.11|7.99|8.06|8.09|7.86|7.7|7.21|7.13|7.16|7.32|7.33|7.18|7.1|7.02|6.88|6.66|6.79|6.36|6.2|6.34|5.95|5.87|6.47|6.33|6.64|6.68|6.92|6.54|6.64|6.49|6.36|6.05|6.15|6.14|6.33|6.11|6.7|7.12|6.92|7.08|7|7.14|6.99|7.08|7.03|6.88|7.17|6.63|6.39|6.04|6.46|6.71|7.2|7.29|7.33|7.33|7.62|8.08|8.44|8.5|8.29|8.15|8.21|8.04|8.03|8.7|9.1|9.05|9.04|9.78|9.91|9.69|9.62|9.45|9.56|9.98|10.02|10.03|10.06|10.5|10.34|10.68|9.99|10.29|10.43|10.65|10.3|10.38|10.81|10.69|10.19|10.23|11.18|11.14|11.02|10.46|10.23|9.96|9.71|9.44|10.12|9.66|9.38|9.06|9.64|9.2|8.93|8.29|8.45|8.78|8.88|9.25|8.89|9.16|9.03|9.07|8.92|8.86|7.25|6.5|5.92|6.29|6.63|7.05|7.16|6.97|8.04|7.79|7.83|7.4|7.21|7.28|6.88|7.24|7.34|7.41|7.25|7.09|7.4|7.8|7.91|7.85|6.99|6.85|6.84|6.5|6.18|5.9|6.04|5.82|5.57|5.8|5.46|6.37|8.82|9.3|10.96|11.61|11.13|11.66|11.9|11.78|11.69|11.7||11.65|11.2|10.94|10.45|10.15|10.06||9.7|9.59|10.39|10.06|9.98|9.66|9.88|9.01|9|9.21|9.1|9.13|9.46|9.72|10.02||9.91|9.38|9.76|9.83|9.89|10.1||9.99|9.96|10.23|10.77|10.87|10.51|10.29|10.52|10.73|11.12|11.16
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|18.31|17.72|15.48|15.86|16.31|15.9|15.84|15.42|16.2|16.02|15.66|15.52|15.94|15.4|15.42|15.5|14.2|13.6|12.9|12.5|11.83|11.76|10.12|9.93|9.92|9.4|9.43|9.82|9.88|10.16|10.38|9.78|9.85|10.12|10.2|9.97|10.12|10.32|9.97|9.78|9.92|10.86|11.05|11.21|11.28|11.7|12.14|12.38|12.56|12.6|11.97|11.71|11.64|11.36|11.23|11.3|12.53|13.39|13.38|13.18|13.8|13.09|12.35|12.37|12.76|13.41|13.31|14.23|15.27|15.54|15.91|16.11|16.78|16.93|16.06|16.4|17.17|17.5|17.66|17.85|18.04|18.44|18.7|19.32|18.78|18.75|19.27|19.01|20.04|20.86|20.44|20.36|20.1|20.32|20.86|19.75|20.62|20.26|23.32|23.91|23.1|22.94|23.52|23.76|23.88|24.02|23.82|23.96|24.14|24.5|25.01|26.14|26.06|25.46|25.12|25.68|26.56|26.46|26.63|26.5|25.88|26.42|26.3|26.82|25.74|25.45|24.94|24.34|24.24|24.74|24.58|25.72|25.57|25.82|26.02|26.12|25.92|25.94|25.1|24.96|24.4|23.3|22.38|23.1|23.96|24.13|25.53|24.61|23.36|23.36|22.4|20.47|20.05|19.77|19.96|20.47|20.44|20.51|19.68|20.17|20.08|19.44|18.87|19.09|18.28|17.86|17.45|18.61|19.73|18.61|18.5|17.17|23.08|22.69|22.83|24.13|23.99|23.79|22.46|22|22.98|23.69|23.64|22.52|22.96|22.77|22.98|23.58|22.8|22.86|20.63|20.41|19.45|19.31|19.04|18.43|17.5|16.4|13.38|14.4|19.05|19.38|22.74|22.26|21.28|20.88|21.18|22.58|21.8|22.42|21.74|21.62|22.1|22.56|23.94|24.52|23.42|23.08|23.42|23.9|29.16|28.28|28.2|27.2|28.66|28.31|24.28|24.14|7.39|21.38|26|26.2|26.06|26.3|30.26|28.98|27.9|24.18|27.27|26.26|26.4|27.64|27.24|30.94|32.99|32.36|32.64|32.1|31.38|31.5|37.72|35.46
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||10.29|9.9|9.965|10.36|9.83|9.5|9.485|9.285|8.82|8.68|8.905|9.3|9.255|9.145|9.385|9.31|9.64|9.71|9.55|9.535|9.02|9.445|9.86|9.77|9.84|9.7|9.27|9.6|9.62|9.535|9.375|8.805|8.55|8.42|8.39|8.61|8.92|9.135|8.875|8.895|8.715|8.86|9.165|9.225|9.41|9.08|8.655|8.405|8.165|8.375|8.025|7.405|7.35|7.265|7.205|7.07|7.325|7.205|6.97|6.9|7.01|6.945|6.82|6.695|6.605|6.355|6.75|6.475|6.015|6.18|6.265|6.855|6.775|6.73|6.5|6.135|6.12|6.24|6.34|6.37|6.51|6.85|7.155|7.185|6.685|6.15|5.81|5.8|6.015|6.655|6.645|6.67|6.46|6.185|5.16|5.84|6.35|7.34|6.7|6.695|6.46|6.865|7.015|7.015|6.895|6.66|6.585|6.51|6.36|6.63|6.865|7.085|7.385|7.68|7.5|6.975|7.955|8.045|7.87|7.95|7.805|7.7|7.795|7.51|7.37|8.03|8.565|7.895|8.195|8.245|8.315|8.29|7.97|7.72|7.635|7.495|7.5|6.935|7.32|7.14|6.71|6.495|6.31|6.255|6.35|6.3|5.53|5.45|5.33|5.41|4.86|4.535|4.45|4.45|4.635|4.65|4.63|4.48|4.44|4.44|4.405|4.575|4.39|4.25|3.86|3.875|4.24|4.365|4.77|4.715|4.65|4.55|4.475|4.515|4.61|4.56|4.68|4.73|4.73|4.9|4.88|5.03|4.93|4.685|4.64|4.7|4.995|5.01|4.81|4.715|4.515|4.67|4.48|4.63|4.6|4.435|4.375|4.035|4.175|4.925|5.45|5.87|5.61|5.53|5.52|5.44|5.32|5.22|5.28|5.27|5.25|5.27|5.28|5.32|5.17|5.27|5.27|5.35|5.22|4.94|4.73|4.655|4.665|4.72|4.61|4.58|4.515|4.5|4.37|4.505|4.855|4.865|4.865|5.03|4.9|4.84|4.895|4.92|4.745|4.755|4.77|4.92|5|5.13|5.14|5.09|5.01|4.91|5.355|5.5|5.335
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||149|142.2|134|131|131.2|135.4|133.511|135.997|132.89|130|134|134.6|133.2|136|130.4|133|131.16|134|129.6|131|138.8|136.0012|137.6|135|132|126|120.4|123.8|133.2|136|138.4|128.8|125.54|151|151.8|151.6058|150.2|150.6|152|147.4|139.7|138.7|142.4|146.4|144|146.1|160.6|156.2|154.84|162.1|158|172.2|175.3|168.6|168.7|173.7|174.7|171.2141|169.4|162|160.3|153.9|154.0303|148.7|146.5|141.2457|149.8699|156|162.652|164|168.9|184|190.4|190.9|190|183.1|179|177.9|179|187.1|185|196.14|195.1|196.6|194.9|187.4|193|200.6|194|189.3|193.1|194.9|200|189.2|168.6|181.1|197.9|212.8|219.2|220.2|220|235.2|230.8|222.8|225.2|210.6|213.4|227.4|219.8|223.2|237.8|249.4|245.6|239.8|240.612|240.6|226.4|229|229.2|225.6|239.8|242.4726|235.448|240.8|228.2|223.2|221.6|202.8|217.2|233.6|240|225.82|228|235|238.4|237.0891|273.3917|263.0997|267.2165|258.0473|248.691|263.495|264.2225|257.2988|260.1057|264.316|262.9126|243.2643|217.0666|220.3413|217.0666|211.4528|211.6212|213.7919|216.5988|205.7268|203.0321|192.7402|207.7103|209.5816|203.0321|199.2896|177.0216|140.7191|130.6142|146.52|159.2446|162.4257|177.2087|177.0216|174.5889|192.7402|186.565|187.1264|194.1436|194.1436|203.5|201.1609|214.2597|215.1954|218.0023|208.6459|207.7103|211.9206|195.5471|192.7402|177.9572|168.4138|163.7356|158.8703|167.6653|171.0335|172.3434|181.8869|177.0216|171.4078|131.5499|137.725|217.5344|291.9172|302.2091|346.1838|342.9091|333.085|329.8103|332.1494|350.862|372.8494|372.3815|368.1712|365.3643|353.6689|356.008|358.3471|358.3471|354.6045|353.2011|345.2482|338.6988|322.793|336.8275|335.3445|341.5932|341.1916|324.9301|323.2638|328.6793|335.3445|330.7622|329.0959|330.3456|330.7622|333.2616|330.3456|323.2638|314.9322|311.183|304.5178|305.3476|305.351|293.2702|287.4381|279.9398|271.6082|271.6082|274.1077|267.4425|264.1098|258.9334|262.0269|262.0269
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||56.74|57.4|59.1|52|47.61|47.5|37|37.03|28.3|25.86|23.38|26.71|27.75|28.16|29.61|33.6|37.54|40.1|32.16|36.76|39.59|39.21|41.81|43.24|40.49|40|34.12|34.8|36.1|37.84|53.22|56.58|55.84|56.5|50.7|51.1|50.5|50.9|52.5|52|54.84|56.8|65.22|65.1|63.1|87.26|98.3|103.3|103.05|102.1|102.2|102.75|105|102.3|97.86|67.44|69.1|66.8|71.3|47|41.22|34.87|29.33|29|28.3|26.01|26.41|30.7|32|33.11|37.54|40.9|45.21|39.39|32.08|28.82|32.74|91.72|86.14|81.14|84.6|104.35|118.3|108.3|96.84|83.22|85.48|95.66|160.9|165.45|167.7|158.2|156.6|152.9|138.8|157.6|121.6|148.6|165.1|171.4|171|198.5|206|227|273.6|256.4|241|263.2|275.6|279.4|307.8|280|410.4|424.8|465.4|422|448.2|485.6|531.5|529.5|580|549|528.5|517|544|557.5|518|447.2|421|384.6|384.8|370|388.4|375.8|378.2|400.6|342.4|340|444|481.2|476.2|471.4|415.8|363|365.5|397.5|356.5|364|285.5|301|261|263|258|233.5|233.5|236.5|223|196|195.8|196.6|188.8|179|175.2|173|173.8|171.4|179|200.5|198|184.8|170|158.8|154.4|158|156|159|152.6|145.4|141.8|145|145.8|125.6|114|114.8|126|121.2|134|135.8|121|120|124|117|100.2|88.7|88.1|77.1|75|72.1|73|91.5|90.5|96.7|95.5|93.4|95.5|92.1|90.4|83.75|81.5|79.25|81.5|77.75|72.5|71.25|69.25|68.75|67.75|69.25|65.5|61.5|58.75|64|68.5|67.25|66|65.75|63.25|63|63.5|63|65|64|58.75|57.5|58.75|64.25|67|67.5|67.5|68.25|67.75|65|68.75|69.75|69.25|74.25|74.25|70|67.5|72.25|72.75
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|126.7|124.1|116.5|109.2|107.5|114.3|115.5|113|112|106.8|109.75|112.8|117|114.5|112.6|116.6|114.2|113|107.65|107.65|110.6|110.9|113.1|113.7|100.9|100.5|94.9|89.25|87.7|91.55|91.62|88.15|93.25|95.35|95.8|97.5|89.55|90|88.6|85.2|83.95|85.25|90.7|98.6|95.95|94.25|97.5|97.15|99.15|104.5|105.6|101.3|98|97.2|93.7|95.75|98.25|100.1|98.5|97.9|95|89.65|85.05|83.9|80.75|78.55|75.9|88.65|94|97.55|98.05|100.2|104|101.1|100.5|100.2|97.85|104.7|103.5|102|101|103.2|116.9|122.1|123.4|123.1|113.4|117.25|115.5|118.9|122.9|125.2|132.3|132.2|130.3|119.6|126|127.6|140.1|141.2|143|150.3|158.1|163.4|167|166.5|158|152.6|154.4|153|156.1|159.05|154.9|146.3|144.3|141.5|136.5|136|135.6|138.4|142.7|148.4|152.4|151|153.6|153.2|153.5|152.3|147.7|149.4|149|144.55|146.1|149|153.9|159.5|158.3|160.9|161.3|161.7|155.4|154.4|151.8|148|147.35|147.1|148.7|144|141.6|138.9|139|138.2|137.4|139.1|155.6|150.1|149.7|149.4|149.2|153.45|150.5|149|152|149|148|142.3|139.3|149.7|155|155.3|160|160.4|167|155.5|154|154.5|155.4|155.5|151|151.4|153.7|152.4|157.1|146.3|142.7|141|141.5|149.3|143.5|139.4|132.9|142|134.15|133.5|131.2|129.5|122.9|109.6|100.55|121.35|164.8|167.65|192.15|184.5|180.75|157.4|162.05|156.65|151.7|152.8|152.9|148.1|146.6|147.9|148.4|147.45|151|151.35|152.45|166.25|169.25|160.3|158.05|155.1|158|157.95|156.7|148.28|148.2|144.4|149.72|152.85|155.4|157.5|167.65|161.2|158.95|159.35|158.28|147.1|145.35|149.05|148.1|148|154.15|151.8|148.25|146.05|144|140.5|140.4|136.75
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||25.3|25.14|25.16|25.48|23.86|23.86|24.18|24.1|23.74|23.7|23.82|24.48|25.34|25.24|25.76|26.02|26.14|26.94|26.64|26.6|26.74|26.78|27.7|26.4|27.02|27.06|27.02|27.1|28.1|27.38|26.6|27.8|27.58|27.38|26.66|25.5|26.48|25.5|25.38|24.96|24.14|24.7|25.5|27|26.86|26|27.28|27.1|26.28|25.74|25.1|24|23.32|23.08|22.92|23|23.7|23.7|23.28|23|23.12|24.18|23.12|22.04|20.96|20.6|21.48|22.52|22.76|23.64|24.24|25.14|24.38|24.62|24.06|23.92|23.12|22.06|23.06|22.74|22.44|23.72|23.08|21.2|20.34|19.72|19.55|19.33|19.76|19.17|19.22|20|20|19.06|18.68|20.2|23|24.94|25.26|25.02|24.88|25.86|27.2|26.52|26.3882|24.9868|25.1842|24.6513|23.5066|24.6513|25.0658|24.1776|22.796|22.2829|21.7697|21.2171|20.4868|20.8816|20.9605|21.4539|22.8158|23.5066|24.1184|24.375|24.75|24.3355|23.8816|23.3684|24.1776|24.3947|24.5526|24.1579|24.1184|24.4934|24.2763|23.7829|23.6842|22.8947|22.0263|22.8553|22.9342|21.0987|21.3947|21.5724|20.8816|21.9671|22.125|21.7303|21.7105|22.5395|22.5592|21.375|20.171|21.0395|20.921|20.7434|21.4342|20.2895|19.9145|19.4013|20.1513|19.8158|19.2138|16.8553|16.3914|15.602|16.4704|15.6513|15.7599|14.6151|14.0822|14.2796|14.1513|14.0822|14.0724|13.875|13.9441|13.1842|13.3125|14.9408|14.6842|14.4868|14.6743|15.1184|15.4145|15.4046|16.1053|14.2401|13.4408|13.2632|14.3487|13.8158|14.0526|13.6776|13.0461|12.6711|10.7566|9.5822|13.6086|16.4704|16.4605|19.1645|18.8684|18.9474|19.4704|19.9934|19.8553|20.25|20.7237|21.1579|21|20.4474|20.7829|21.4737|21|21.6118|21.3158|21.1382|21.1184|20.8421|20.2303|20.3092|21.6118|22.4408|22.1053|20.1513|19.6086|19.7961|19.0559|20.171|21.0789|22.0855|22.0658|21.7697|23.0132|24.5526|23.0921|22.6974|20.921|21.1184|23.0132|23.7829|22.8158|24.3947|24.375|24.0789|23.6447|23.6842|21.8684|22.4013|23.1513
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.006|3.954|3.884|3.842|3.87|3.982|3.9|3.798|3.79|3.78|3.856|3.894|3.844|3.93|3.822|3.774|3.718|3.662|3.624|3.612|3.678|3.422|3.32|3.32|3.23|3.192|3.258|3.274|3.41|3.338|3.226|3.304|3.566|3.552|3.666|3.684|3.728|3.694|3.682|3.624|3.436|3.514|3.85|4.056|3.976|3.88|3.88|3.98|3.916|3.828|3.822|3.748|3.618|3.416|3.494|3.606|3.556|3.548|3.552|3.226|3.066|2.994|2.952|2.896|2.89|2.828|3.002|3.172|3.154|3.2|3.268|3.432|3.424|3.362|3.268|3.198|3.02|3.19|3.428|3.53|3.542|3.774|4.32|4.25|4.42|4.248|4.242|4.42|4.358|4.242|3.916|4.01|3.926|3.674|3.075|3.381|4.257|4.476|4.377|4.39|4.218|4.477|4.438|4.42|4.38|4.164|4.265|4.215|4.077|4.173|4.354|4.601|4.548|4.536|4.437|4.272|4.077|4.064|4.085|4.221|4.238|4.313|4.269|4.169|4.259|4.123|4.056|3.829|4.055|4.081|4.147|4.245|4.317|4.391|4.287|4.257|4.426|4.286|4.183|4.2|4.178|4.331|4.391|4.392|4.382|4.378|4.132|4.018|3.914|3.91|4.134|3.88|3.79|3.874|3.988|3.866|3.88|3.748|3.57|3.536|3.582|3.692|3.536|3.356|3.196|3.082|3.366|3.32|3.314|3.258|3.3|3.622|3.67|3.62|3.708|3.68|3.85|3.732|3.718|3.96|3.93|3.918|3.758|3.758|3.802|3.842|3.784|3.35|3.2|3.2|3.06|2.87|2.614|2.79|2.562|2.356|2.098|2|2.364|3.14|3.906|4.424|4.394|4.258|4.218|4.572|4.522|4.396|4.596|4.6|4.608|4.578|4.53|4.598|4.442|4.03|3.904|3.852|3.85|3.536|3.332|3.26|3.32|3.458|3.398|3.214|3.118|3.098|2.978|3.026|3.21|3.17|3.174|3.126|3.006|2.81|2.64|2.698|2.644|2.614|2.766|3|3.154|3.46|3.474|3.432|3.51|3.622|3.432|3.492|3.58
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||26.29|24.42|20.52|19.4|18.9|17.25|24.36|25|24.82|25.35|36.14|41.3|40.9|41.5|40.5|53.02|57.6|55.8|54.5|56.6|71.3|76.82|82|78.28|77.5|76.48|65.52|67.56|66.1|62.52|66.28|64.44|64|72.96|73.94|83.3|94.3|102.45|114.9|104.7|115.15|118.75|125.95|117.45|122.15|126.5|122.6|120.5|128.05|120.75|114.6|121.3|137.25|140.1|150.2|152.5|134.4|138.8|137.5|139.25|142.4|125.6|121.25|103.3|100.25|93.12|88.4|107.95|104|102.3|107.2|109.4|104.7|114|106.55|96.1|78.3|69.85|73.35|70.3|73.35|81.85|81.15|72.4|69.04|67.2|75.48|78.4|84.94|68.1|71.48|66.6|66.2|64.2|57.6|60.8|61|66.6|75.3|72.2|66.5|72|75.3|88.4|97.2|89.1|89.7|85.6|90.6|87|89.5|81.7|66.4|70.5|66.3|56|52.9|50.3|50.2|50.4|53.9|46.4|46.7|42.6|34.08|34.48|32.6|29.8|26.84|26.04|24.84|24.32|24.52|26.28|28.76|27.56|27.04|26.92|28.64|28.56|29.32|24.44|23|20.72|20.12|20.28|20.48|19.5|18.82|19.34|20.04|19.32|18.6|18|15.3|14.96|14.6|13.9|13.08|12.8|12.8|12.4|12.3|12.46|11.28|11.22|11.6|12.2|12.14|12.22|11.8|12.22|12.44|12.08|12.8|12.86|11.82|11.22|10.78|10.36|10.54|10.12|10.1|10.5|10.06|10.08|10.04|9.72|9.41|8.55|8.09|8.91|8.65|8.64|8.24|7.2|6.62|6.8|8|9.68|10.1|10.7|11.44|11.28|11.5|11.68|11.22|11.54|11.82|11.88|11.88|11.3|12.4|12|12.12|12|11.1|10.94|10.62|10.44|10.6|10.6|10.6|10.26|9.65|10|9.62|9.4|8.69|9.4|9.64|9.62|9.7|9.78|10.04|10.22|10.08|10.28|9.58|9.82|9.59|9.4|9.67|9.98|10.44|10.9|10.68|11|11.04|11.4|11.32
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.887|0.891|0.916|0.9685|1.008|0.995|0.999|0.9905|0.947|0.967|0.991|1.001|0.9955|0.9905|0.9935|0.9955|0.975|1.012|1.006|1.001|0.979|0.982|0.9675|0.97|0.94|0.9195|0.889|0.9055|0.9205|0.907|0.881|0.917|0.916|0.9065|0.879|0.911|1.007|0.9735|0.9765|0.947|0.92|0.977|1.122|1.16|1.139|1.134|1.113|1.1|1.181|1.163|1.172|1.03|1.028|0.93|0.92|0.92|0.928|0.9595|0.92|0.919|0.8845|0.861|0.9145|0.863|0.91|0.905|0.99|0.922|0.8415|0.833|0.843|0.88|0.8715|0.845|0.823|0.8|0.753|0.8155|0.9005|0.9005|0.8395|0.8735|0.921|0.911|0.8525|0.8275|0.832|0.83|0.853|0.81|0.8005|0.905|0.904|0.856|0.687|0.77|0.835|0.993|0.996|0.9005|0.865|0.8925|0.9195|0.862|0.8295|0.7665|0.7885|0.787|0.76|0.7725|0.8075|0.854|0.8735|0.881|0.8575|0.8855|0.8845|0.874|0.812|0.7665|0.776|0.748|0.726|0.713|0.7445|0.7305|0.7425|0.7805|0.7905|0.8235|0.8445|0.8465|0.875|0.951|0.911|0.8945|0.892|0.862|0.8125|0.7715|0.7695|0.8005|0.8115|0.8285|0.76|0.764|0.758|0.7295|0.6695|0.655|0.629|0.57|0.5595|0.5965|0.657|0.68|0.684|0.6565|0.664|0.663|0.662|0.691|0.6645|0.544|0.539|0.53|0.576|0.6075|0.67|0.615|0.5895|0.647|0.648|0.59|0.57|0.577|0.552|0.4668|0.468|0.4908|0.4784|0.4712|0.4432|0.45|0.48|0.5065|0.4938|0.4208|0.42|0.44|0.4514|0.445|0.44|0.472|0.4752|0.464|0.472|0.4724|0.61|0.7965|0.83|0.935|0.934|0.8905|0.895|0.892|0.8925|0.935|0.9215|0.9135|0.925|0.942|0.897|0.851|0.808|0.8175|0.828|0.79|0.814|0.745|0.6915|0.69|0.691|0.701|0.66|0.641|0.67|0.6375|0.6125|0.6655|0.692|0.7355|0.77|0.767|0.7815|0.756|0.747|0.761|0.8055|0.8565|0.91|0.943|0.9535|1|0.9605|0.971|0.9305|0.946|0.912|0.94|0.975
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|7.04|7.01|7.04|7.05|7.05|7.05|7.03|7.02|7.05|7.04|7.04|7.05|7.05|7.04|7.04|7.09|6.97|7|7.01|6.98|6.94|6.97|6.97|6.92|6.9|6.9|6.91|6.94|7|5.27|5.27|5.54|5.56|5.57|5.61|5.67|5.68|5.58|5.62|5.66|5.64|5.71|5.71|5.75|5.7|5.68|5.63|5.51|5.38|5.26|5.27|5.26|5.26|5.34|5.42|5.33|5.37|5.45|5.39|5.34|5.59|5.69|5.49|5.36|5.58|5.65|5.67|5.62|5.62|5.68|5.78|5.8|5.72|5.58|5.25|5.17|5.07|5.17|4.98|5.08|5.13|5.15|5.33|5.57|5.59|5.77|5.78|5.56|5.56|5.53|5.77|5.87|5.96|6.05|6.02|6.07|6.15|6.4|6.21|6.13|6|6.15|6.09|5.92|5.86|5.99|5.97|5.815|5.65|6.11|6.6|6.37|6.97|6.95|6.8|6.615|7.03|7.05|7.035|6.965|6.795|6.96|6.85|6.82|6.905|6.81|6.7|6.755|6.66|6.485|6.075|5.965|5.98|6.16|6.275|6.14|6.12|5.98|5.945|5.93|6.19|6.125|6.4|6.34|6.335|6.58|6.575|6.62|6.7|6.66|6.78|6.75|6.695|6.72|7.02|7.09|7.2|7.25|7.36|7.1|7.105|7
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|9.97|9.94|9.91|9.89|9.89|9.88|9.87|9.87|9.92|9.9|9.87|9.91|9.85|9.87|9.88|9.88|9.45|9.45|9.44|9.46|9.5|9.54|9.59|9.66|9.65|9.77|9.71|9.02|9.02|8.84|8.9|8.85|8.52|8.64|8.79|7.46|7.28|7.21|7.03|7|7.09|6.96|7.18|6.81|6.61|6.58|6.76|6.74|7.01|6.7|6.33|6.28|6.33|6.2|5.86|5.82|5.89|6.16|5.9|5.85|5.62|5.36|5.83|5.71|5.65|5.59|5.51|5.88|6.38|6.68|6.5|6.68|6.74|6.72|6.63|6.33|6.25|6.07|6.04|6.48|6.51|6.29|6.91|6.98|6.78|6.88|6.84|7.41|7.17|7.28|7.08|7.11|7.38|7.37|6.91|6.19|6.45|8.23|8.3|8.15|7.66|7.42|7.88|8.11|8.14|7.98|7.45|7.5|7.79|7.62|7.56|7.75|7.76|7.75|7.68|8.39|8.2|8.15|8.05|7.99|7.97|8.18|8.24|7.79|7.68|7.95|7.99|8.06|7.5|7.92|8.2|8.2|8.28|8.4|8.58|8.56|8.6|8.4|8.4|8.79|8.54|8.4|8.68|8.81|8.65|8.44|8.71|8.93|8.81|8.47|8.77|8.77|8.21|8.11|8.57|8.89|8.72|8.82|8.31|8.39|8.25|8.05|7.74|7.55|7.05|6.54|6.54|6.64|6.51|6.42|6.05|5.93|6.49|6.51|6.69|6.93|6.92|7.27|6.7|6.22|6.3|6.57|6.64|6.75|6.72|6.68|6.84|6.95|6.62|5.66|5.38|5.62|5.18|5.14|5.92|5.82|5.57|4.28|4.39|6.43|9.06|10.17|10.5|10.56|10.25|10.48|11.25|10.93|10.96|11.36|11.19|11.175|10.88|10.76|10.74|10.46|10.61|10.765|10.63|10.95|10.77|10.99|10.97|11.56|11.805|12.03|12|11.85|11.84|11.38|11.92|12.58|12.45|12.24|11.94|11.865|11.17|11.24|11.36|11.18|11.29|11.37|10.83|10.71|11.11|10.84|10.625|10.51|10.57|10.32|10.59|10.24
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||354|354.5|357.5|356|355|356.82|353.5|338|326|310.16|311|310|317|331.5|327|321.5|319.95|319.5|327|327|343.5|340.5|334|338|336.3848|336.5|350.5|355.5|372|373.5|370.94|373|379|372.5|370.48|362.5|355|343.5|333|335.5047|331|342.5|388.5|400|400|408.46|407.97|415.14|416|411.68|410|410.5|411.5|409.5|406.7415|372|367|356.5|346.5002|342|330|314.5|304.5|295.5|287.165|276.5|303.814|315.5|307|311|344|374|370|360|363.5|341.5|325|324.5|331|338.5|342.5|363|366.1572|360|362.5|347|372.5|391.314|400.5|399|404|429.5|427|371|327|342.5|360|389|381|381.5|378.11|412.1125|420|426.5|432|407.5|414.5|421|387.8962|389|397|399|395.5|387.5|386.5|391|393|398|414.3333|409|423|425|425|432.5|425.5|422.5|408|386|400.836|398|393|377.85|382|375.5|375.857|369.4095|373|358.1087|351.635|352|342|333.41|311.5|303|298|299.3125|275|267.5|250.5|258.5|268.5|245|241|247.15|252.5|254|265|240.98|249.9|240|236|238.5|222.5|189.8|173.8|175.2|197.8|196|190.8|182.2|182.8|207.5|203|185.4|178|178.4|180.15|162.4|160.2|165.2|158|154.75|160.6|176.907|173.2|176.2|183.6|183.88|169.4|161.6|168|167.8|146.8|148.8|136.4|127.4|120.2|108|169.2|223.5|238.5|279.5|270.61|265|265|265.5|289|302.5|306.5|310|304.5|295.5|284|307.5|337.5|335|335.5|336.5|325|318|311|319|309|302.5|316|312.5|316.5|321.88|319.5|315|322|323.2|335|342|337.9401|302.5|300|304.5|308|321|327|334.2|346|365|361.9799|366.5|366|371|361.2|365|352
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|36.16|35.56|34.58|33.06|32.52|31.87|32.46|31.2|31.72|30.54|29.02|29.32|31.16|30.82|32.04|33.47|32.72|33.18|32.32|31.6|32.76|33.5|33.58|34.58|30.76|29.52|29.58|28.78|29.2|30.08|31.92|31.1|31.14|32.4|32.14|32.6|32.42|32.3|31.54|31.32|30.25|29.05|29.58|31.67|31.83|31.74|33.34|42.13|41.66|41.87|40.15|39.62|42.51|41.3|41|41.96|43.16|44.87|43.67|43.71|40.18|39.94|37.66|37.6|37.07|37.35|35.74|37.83|42.44|42.36|42.79|44.21|46.09|46|48.81|47.44|43.52|46.07|43.21|43.37|43.35|44.97|49.28|51.84|47.84|45.97|41.43|44.52|48.98|49.33|48.23|48.01|47.96|47.86|46.54|41.1|43.94|45.36|47.64|48.5|48.09|44.98|47.02|51.3|56.2|57.35|52.4|52.55|51.3|52.4|52.5|52.2|50.6|50|47.34|51.55|49.12|50.1|50.1|52.2|54|54.35|55.8|55.45|54.45|58|60.85|59.75|54.6|51.15|55.2|51.23|50.5|51.45|53.65|54.33|51.5|50|48.98|50.6|50.1|50.3|50.15|48.36|46.36|45.1|45.52|45.96|43.9|41.58|41|43.18|38.88|37.1|37.22|37.6|38.02|38.5|37.04|36.86|36.62|37.02|36.98|36.2|34.86|32.3|31.28|30.44|32.58|33|31.56|31.28|32.74|32.44|31.74|33.09|32.3|32.08|30.98|30.9|31.28|26.07|26|24.4|24.06|24.5|24.97|24.78|23|21.36|20.88|22.2|22.16|21.3|20.76|20.24|19.05|16.64|16.7|20.1|27.02|28.48|34.14|31.88|31.06|32.68|32.55|32.22|32.34|32.74|32.86|32.64|32.5|32.6|33.66|34.96|32.48|25.58|22.65|24.58|24.49|23.78|23.5|24.52|24.42|22.94|21.1|20.98|19.6598|18.586|23.14|23.98|24.74|24.76|26.1|25.79|25.44|25.32|25.53|25|25.38|26.3|26.4|21.2|21.24|20.53|20.54|19.64|18.85|18.23|18.49|19.23
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||31.3|30.55|29.35|28.25|27.5|27.05|28.8|27.3|26.5|25.2|24.6|23.9|23.8|24.4|25.3|24.3|24.7|24.5|23.9|24.1|26.7|30.25|31.2|30.3|29.75|29.5|30.35|30.15|31.3|30.3|28.2|27|26.55|26.9|26.7|26.85|26.9|26.9|26.05|24.72|22.36|22.48|26.84|28|27.98|28.9|29.08|28.3|28.7|28.42|27.4|25.7|24.98|22.86|23.7|24.8|25.5|23.94|24.26|23.36|21.86|21.36|21.6|20.8|19.68|19.23|21.16|23.48|23.8|23.64|23.84|24.62|24.38|25.04|24.12|23|21.48|23.24|23.84|24.64|24.7|27.12|27.84|26.2|26.46|27.5|28.58|28.76|30.56|31.6|30.14|31.78|32.7|31.6|30.7|32.9|34.4|35.25|36.65|40.25|38.6|42|40.6|40.8|42.85|40.7|40.65|40.9|39.95|39.7|38.55|41.7|41.75|41.65|45.55|42.05|42.25|41.55|44.45|44.3|45|51|50.7|50.1|50.9|48.9|47.2|41.5|41.15|40.65|39|37.3|37.85|39.65|40.15|40.2|39|42.5|44.1|43.75|45.3|45.4|45.15|42.7|41.05|40.55|39.05|39.05|36|35.55|35.4|32.3|30.1|32.65|32.15|34.5|33.55|32.35|31.85|30.3|28.2|27.1|24.1|22.55|21.6|21.45|21.75|21|22.1|23.3|23.45|24.3|23.1|22.2|22.05|21.8|21|19.68|19.02|19.22|18.56|18.44|18.46|17.98|17.08|17.52|17.26|16.06|15.72|15.3|15.42|15.96|14.96|14.38|14.68|14.34|12.44|11.84|14.26|18.24|19.8|21.75|21.1|19.8|20.1|21.4|21.35|20.25|20.05|20|19.6|19.38|19.18|18.5|18.22|18.04|17.4|17.3|16.8|16.12|15.96|16|16.04|15.74|16|15.16|14.88|15.02|15.02|15.02|15.14|15.14|15.16|15.4|15.1|15.38|15.58|15.82|16.36|16.06|16.9|16.44|16.62|17.02|17.04|17.3|18.04|18|17.86|18.02|18
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|555.5|540.5|537|530|534|525|529|469|442.5|427|431.5|440.5|456|465|464|481|477.5|485|505.75|501|504|526|532|535|533|531|531|524|534|545.5|542.5|546|550|560|562|563|572|566|564|564|564|543|550|560|555.5|548|548|545|524|495|497|505|507|516|496|492.5|514|512|491.75|481.5|492.5|475|477|464.5|451|435|437|475|497.5|517|525|553.5|551|538|536|513|494|476.5|487.5|492.5|465|484.5|502.75|522|517|504|476|494.75|516.5|558|586|589|562|554|527|496.5|544|542|558|550.5|547|530|552|560|571|565|533|538|525|522|541|560|595.5|630.5|623|629|609|604|614|643|642|659|671.5|670|663|667.5|663.5|664.5|648|665.5|670.5|674.5|652|655|664.5|678.5|674|661|672|658|656|624.5|642|670.5|668.5|654|644|662.5|623.5|621|623.5|616|629.5|608|622.5|622.5|616|610|599.89|594.5|595.5|591.5|593.5|608|601|561.45|556.5|591.5|609|611|600|598|604|590.69|591|604|593.5|547.5|527|518.5|540|527|527|526|520|513.5|514.5|549.37|538|516.5|498.75|480|472.25|457|473.25|461|438.3|386.2|401.4|439.7|497.65|509.3|582|574.75|547.5|548|554|540.5|537.25|545.5|559.25|557.25|552.25|535|513.43|510.5|511.51|486.8|474.97|486|458.6|458|463.7|481.2|480.6|474.6|467.6|465|470|456.2|472.6|497.4|521.5|518.75|491|499.6|496.8|495.7|501|483.6|488.8|491.45|483.8|469.6|472.8|477.7|478.3|485.8|488|482.8|493.6|504.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|77.46|77.02|76.18|72.8|76.86|77.3|74.78|70.08|70|64.66|54.82|56.72|60.68|59.88|58.34|58.62|59.7|59.82|60.26|60.36|62.22|63.34|63.58|63|63.98|73.5|74.1|75.22|76|76.48|74.31|68.14|67.68|68.74|66.06|70.18|65.98|66.86|74.98|72.8|69.36|65.62|69.08|77.84|74.92|74.14|71.68|70.5|72.5|66.18|64|61.28|57.86|57|55.66|55.46|60.34|57.9|57.64|57.02|56.02|51.86|53.6|53.3|52.62|49.33|47.54|48.82|49.75|49.73|48.85|48.76|50.1|48.63|47.27|47.69|46.6|44.21|42.46|43.68|44.87|47.49|54.98|59|56.12|54.82|52.36|54.16|58.3|63.26|60.12|59.74|64.78|64.48|60.7|57.32|57.46|50.06|53.44|53.17|53.12|52|56.62|53.84|52.12|52.42|49.89|48.34|44.83|43.4|43.7|45.21|45.93|46.8|45.75|43.74|42.28|41.06|41.46|40.86|45.44|44.7|45.58|46.6|47.16|49.58|49.28|45.85|43.33|42.7|41.4|40.96|39.07|40.19|42.59|43.46|42.22|41.92|42.14|44.77|45.77|46.97|46.39|45.76|42.83|40.33|40.58|38.66|37.17|35.99|36.73|34.87|34.9|33.32|31.08|30.65|29.3|28.71|28.75|27.54|27.86|27.09|26.05|25.6|26.66|25.83|25.24|28.13|29.64|29.9|28.94|28.23|29.4|29.69|27.88|27.77|27.27|26.7|25.42|25.69|25.44|25.34|24.64|24.35|24.12|24.11|24.24|23.41|22.67|20.57|18.99|21.57|21.64|21.49|21.2|21.38|20.8|19.54|18.45|19.82|26.51|28.91|34|34.24|29.6|29.03|30.27|31.33|31.87|32.61|32.97|32.46|32.4|28.8|29.81|29.18|29.45|27.94|26.67|27.05|26.86|25.16|24.89|27.06|29.05|28.24|26.84|25.87|23.96|22.8|24.56|26.06|27.79|26.94|29.34|31|31|30.81|31|28.4|29.08|30.65|31.35|32.14|34.53|35.48|35.94|35.41|33.98|32.67|33.92|33.9
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||10.93|9.91|9.06|9.155|8.915|8.77|7.91|7.37|6.775|6.125|9|9.25|9.675|9.32|9|8.56|8.645|8.765|8.795|9.32|9.625|9.88|9.04|8.28|8.08|8.17|7.835|8.1|8.65|9.09|9.535|9.995|10.57|9.8|8.75|12.78|12.96|11.95|12.33|12.9|13.63|15.58|16.33|17.25|16.67|19.03|19.13|21.4|37|36.3|34.12|41.92|40.62|40.62|43.3|46.62|45.38|48.42|47.3|53|52.75|48|47.52|41.62|56.95|50.65|52.5|65.95|62.6|56.05|60.35|67.1|67|63.1|64.15|51|49.76|52.5|55.2|59.45|55.3|68.15|75.2|70.65|70.75|62.4|64.65|81|88.7|90.65|87.6|89.7|89.24|75.1|68.7|76.76|83.5|98.4|117.7|118.65|113.9|115.5|119.4|127.75|139.3|132.75|132|124.65|126|129.25|121.7|115.85|114.95|107|98.4|91.2|93|94|99.4|104|107.5|112.5|110|108|108|112|107|98.4|97.4|94.6|91.6|88.2|90.4|91.2|88|85.2|85.8|78.8|83.8|81|81.6|78.8|79.4|78.4|75.4|72.2|74.2|78|83|82.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||12.075|11.885|11.59|10.91|11.115|11.94|11.415|11.455|11.045|10.25|14.005|14.94|14.46|15.34|16.42|16.65|17.075|16.74|16.825|17.245|17.945|17.825|19.08|18.08|17.645|17.185|16.92|15.995|16.735|16.765|18.945|19.3|20.89|21.6|19.7|19.29|19.07|17.96|18.68|18.225|17.735|18.405|18.895|18.2|18.15|16.47|17.53|17.45|15.38|14.845|14.545|17.34|17.2|17.585|17.635|16.815|15.96|15.595|16.3|17.385|18.675|20.65|25.67|24.3|23.26|22.31|20.71|21.51|21.08|21.11|22.05|25.71|25.86|25.88|24.77|24|23.82|22.35|21.7|22.02|22.8|22.52|22.72|23.26|22.18|21.35|18.8|19.36|21.2|22.86|24.01|26.24|26.82|27.62|24.9|27.04|28.7|33.86|43.12|43.18|41.1|45.54|47.46|47.74|46.82|45.06|44.5|47.24|47.02|48.02|46.38|37.66|38.5|38.18|40.3|43.7|49.82|53.3|61.3|63.85|58.6|54.75|54.4|52.5|46.4|56.7|62.75|62.35|63.35|66.25|64.95|80.15|82.05|81.85|79.65|77.05|73.05|70.4|75.5|83.8|84.85|86.6|84.6|77.85|79|83.15|82.15|84.35|88.9|99.95|101.9|91|85.9|94.75|95.9|95.5|97.25|98.7|85.5|84.8|88.2|84.4|89|88.8|100.6|99.2|101.6|103.8|110.2|107.8|107|95.1|85|88.8|90|85.9|81.4|84.3|80.4|80.3|80.9|83.1|81|77.8|70.6|63.6|66|62|67.6|60.7|56.4|57.3|53.3|49|44.9|39.8|35.1|33.2|32.95|40.7|39.5|44.35|45.2|44.9|42.1|37.8|36.2|35.55|35.5|35.95|34.75|34.05|34.2|28.7|28.4|28.05|24.85|24.55|25.5|25.1|24.15|24.15|24.4|23.6|23.85|27.4|27.55|26.95|22.5|20.25|22.3|23|23.4|23.2|22.95|23.65|24.5|24.8|22.45|22|23|22.35|21.65|21.05|21.45|21.25|21.75|22.2|20.5|18.72|16.64
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||35.25|34.97|34.9||34.93|34|34||33.84|34.23|33.72|33.51|33.13|34|33.55|34.39|34.5|34.26|29.41|29.51|28.6|29|27.35|26.7|25.8|22.7||21.93|22.38|25.75|23.5|22.68|23.6|21.33|21.35|20.4|21|19.065|18.93|16.935|17.64|16.31|15.81|15.35|15.13|19.59|19.1|19.7|20.22|20.6|22.31|24.4|22.7|18.38|17.96|20.94|21.36|21.99|20.15|17.655|18.12|16.88|16.84|18.315|19.23|24.42|20.96|22.15|20.7|18.69|18.36|17.985|17.64|18.53|18.58|24.29|25.46|24.92|23.55|21.09|21.47|21.88|24.9|25.15|24.45|27|27.2|26.32|22.24|24|25.78|29.44|31.08|32.7|31.16|34.62|36.66|44|46.04|43.68|39.8|42.48|45.94|49.08|47.88|45.8|45.7|49.84|54.25|57.85|60.15|56.8|58.8|64.05|66.3|55.35|49.98|36.38|39.76|36.3|39.5|38.08|41.1|40.24|56|53.3|59.9|63|63.8|61.75|55.4|58|73.5|84.7|77.1|82.25|88.8|91.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.27|0.27|0.27|0.28|0.3|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.25|0.23|0.22|0.22|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.21|0.2|0.19|0.17|0.18|0.22|0.22|0.21|0.19|0.2|0.19|0.18|0.18|0.17|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.14|0.16|0.17|0.16|0.17|0.19|0.17|0.15|0.14|0.14|0.15|0.17|0.16|0.16|0.16|0.15|0.13|0.12|0.13|0.16|0.18|0.18|0.15|0.14|0.16|0.16|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.16|0.16|0.15|0.15|0.15|0.16|0.14|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.16|0.15|0.16|0.13|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.14|0.17|0.19|0.19|0.19|0.18|0.189|0.1948|0.1997|0.2019|0.2015|0.201|0.1925|0.1901|0.1963|0.2029|0.2086|0.2073|0.2016|0.1961|0.1915|0.1878|0.1819|0.1767|0.2001|0.1991|0.1918|0.1908|0.2021|0.1876|0.2104|0.2227|0.2522|0.2749|0.2792|0.2736|0.2598|0.2504|0.2542|0.2462|0.2511|0.2491|0.2464|0.2408|0.2474|0.2445|0.243|0.2346|0.2298|0.2171|0.2205|0.224
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|134.2|130.8|130.1|119|114.3|110.4|109.6|106.5|104.5|100.9|97|98.95|103|104|104.7|104.9|104.3|104.3|102.67|102|103.9|110.4|108.4|107.05|100|107.1|110.2|105.85|106.3|108.3|104.88|103.1|103.9|105.6|108.2|107.9|109.4|123.05|128.1|125.05|122.5|120.2|122.5|136.3|135.5|135.3|136.4|131|119.5|116.5|115.35|117.2|115.9|113.75|113.15|113.9|114.3|116.5|119.5|119|115.4|113.85|116|126.9|126.4|124.7|124.7|132.8|131.4|128.1|128.2|131.4|140.8|136.5|137.5|136.4|135.4|150.8|145.1|144.7|138.6|137.1|150.5|147.5|143.3|139.1|129.5|133.8|123.3|128.2|126.4|128.7|127.3|125.2|126.2|111.6|116.4|116.2|126.7|131.5|136.4|129.6|135.2|143.9|156.4|158.1|144.7|145.2|147|146.2|150.1|155.8|150.9|147.3|144|150.4|148.8|149.1|156.5|157.6|162.7|166.4|171.9|175.2|175.6|181|182.3|181.8|188.5|189.5|186|177.3|175.25|176.8|175|160.4|152.9|149.1|146.8|143.5|147.8|151.3|132.9|131|124.4|121|121.9|117.8|114.5|99.85|102.6|105.2|104.9|101.4|101.8|100.9|101.1|101.3|98.25|98.7|93.75|91.5|91.85|123.9|124.1|115|102.4|108.6|108.5|111.4|110.9|109.7|104.03|100.3|100.6|99.35|91.95|88.1|85.35|84.05|85.6|80.2|75.3|74.05|73.8|76.6|76.5|77.25|71.25|64.5|62.95|61.7|56.6|55|53.15|56.2|54.6|53.65|53.55|69.2|87.2|92.25|108.1|105.4|103.4|105.1|101.2|101.7|107.2|104.9|107|105|104.4|93.4|96.5|94.05|94.55|94.85|87.6|78.95|78.4|75.95|75.75|76.8|78.75|79.2|80.05|79.7|77.5|76.2|80.55|84.3|79.12|78.05|81.65|82.1|82.5|84.35|83.5|78.95|78.55|77.7|77.95|81.25|78.05|75.65|77.4|76.4|80.15|79.28|81.8|82.05
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||84.5|82.9|84.5|83|80.2|81.5|80|75.5|71.6|68.3|70|68.8435|67|69.5366|72|74.8|72|72.1|71.3|75.2|81.5|80.3|81.9|76.8|72.3|72.9315|74.9|76.4|80|81.3799|83.6|86.6|87.6497|82.8|83|85.1|87.3|88|85.5|80.5|74.25|79.3|79.5|73.2897|83.85|80.15|80.1|81.4|82.4|80.5|83.1|80.8376|78.2|74.35|71|70.8|74|68.85|68.45|62.455|57.05|56.85|58.2|58.4|55.15|53.2|69.2|71.8|66.514|66|68.85|74.85|73|70|68.15|63.6275|62.6007|63.9259|69.25|71.45|73.25|78.85|79.875|78|77.7|76.75|79.4|81.95|86.35|91.4252|91.75|87|86.64|82.15|70.85|76.45|79.05|85.908|86.6|84.45|83.65|84.5|81.1|81.9185|80.1|75.6|76.85|79|76.2|78.75|85.55|86.5|91|90.35|90.85|90.2|89|88.15|88|90.95|91.9|92.6|89.5465|90|93.9|97.25|96.1|89.83|91.392|90.334|91.9|91.15|92.75|96.35|102|105.5|104|104.2|103.5|104|103|104|103|94.3659|89.4401|90.85|93.4|91.5|83.75|82.85|80.25|75.1|71.94|72.4445|67.85|68.1|67.25|60.7|57.85|55.1|55|55.5|48.78|43.8|40.8|40.6607|42.74|41.5392|43.76|42|41.9|45.52|47.38|48.12|47.9|48.92|46.9283|44.26|43.32|44.8055|47.88|46.34|48.72|52.0255|54.25|54.65|52.5|49.34|48.9|44.94|50.25|49.56|48.42|49.98|44.66|43.96|41.22|44.32|47.964|64.55|69.25|81.4|80.8|77.55|71.35|69.75|68.15|80.05|78.5|77.8382|76.1469|65.95|61.55|61.2|61|65.1|62.65|59.35|60.8|58.05|52.6|50.7|48.845|52.65|47.22|38.8122|42.8904|38.38|35.29|36.46|40.76|45|54.2|54.4|53.55|51.15|52|45.26|42.9|47.68|55.2|57.45|63.051|67.1|67.25|64.95|62.35|57.5475|60.6|67.65|79
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.64|1.65|1.55|1.6|1.56|1.49|1.4|1.38|1.37|1.31|1.36|1.35|1.31|1.36|1.46|1.44|1.46|1.45|1.44|1.43|1.52|1.57|1.53|1.55|1.48|1.47|1.48|1.52|1.58|1.59|1.62|1.65|1.72|1.79|1.72|1.74|1.73|1.78|1.7|1.62|1.66|1.57|1.6|1.64|1.62|1.59|1.62|1.69|1.85|1.85|1.94|1.87|1.82|1.76|1.75|1.72|1.6|1.59|1.44|1.45|1.36|1.39|1.27|1.27|1.33|1.23|1.26|1.16|1.32|1.3|1.4|1.4|1.4|1.28|1.21|1.18|1.15|1.16|1.22|1.26|1.15|1.26|1.28|1.33|1.29|1.26|1.42|1.42|1.47|1.54|1.49|1.44|1.45|1.46|1.63|1.66|1.61|1.54|1.55|1.49|1.49|1.54|1.51|1.5|1.46|1.46|1.38|1.45|1.53|1.58|1.72|1.6|1.54|1.6|1.57|1.61|1.57|1.57|1.56|1.57|1.6|1.64|1.69|1.68|1.66|1.76|1.74|1.73|1.75|1.75|1.72|1.8|1.82|1.88|1.9|1.87|2.01|1.95|1.87|1.84|1.98|1.86|1.82|1.78|1.77|1.78|1.78|1.77|1.8|1.9|1.9|1.97|1.96|2|2.01|2.2|2.15|2.04|2.03|2.06|1.92|1.83|1.88|1.93|2.14|2.07|2.27|2.71|2.63|2.7|3.13|3.56|3.46|3.46|3.26|3.47|3.45|3.62|3.41|3.2|3.15|3.05|2.9|2.87|2.66|2.5|2.5|2.68|3|2.81|2.79|2.65|2.31|2.3|2.02|2|1.8|1.52|1.55|2.27|2.15|2.32|2.15|2.18|2.19|2.16|1.97|2.05|2.09|1.91|1.91|2.04|1.82|1.78|1.9|1.9|1.9|1.86|1.76|1.84|1.86|1.79|2.03|1.97|1.97|2.18|2.25|2.16|2.05|2.13|1.95|1.7|1.53|1.78|1.79|1.78|1.76|1.65|1.58|1.44|1.48|1.52|1.56|1.55|1.39|1.42|1.51|1.54|1.56|1.58|1.6
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||494|467.6|457.2|423.8|427|414|380|372|362|357|331|378.8|380|372|377.6|369.2|417|412.2|399|418.8|437.4|415.2|410|380|362|482.6|481.4|492.2|495.6|486.6|455.8|449.4|480|458.2|472.6|445|408.6|402.4|404.4|397|380|382.2|393.6|402.4|403|404.6|409.6|379.8|341.4|336.2|326|321.8|326|298.6|307|295|304.6|316.6|312.6|281|277.6|257.6|255|275.8|289|291|296.2|351.2|373.6|375.2|397.8|424.6|424.2|459.8|424.4|379.2|370|397|428.8|399.8|405|389|404.4|381.4|373.8|341.6|355.4|400|462|439.8|438|422.5|411|388.5|357.5|377|358.5|395|419.5|469.5|406.5|433.5|464|527|541|495.5|474|487.5|495|521|517|514|489.5|467|447.5|417|404|402.5|423|457|455|433|430|394.5|389|399|386.5|380.5|374|381.5|342|331.5|348.5|329.5|335|337|331|327.5|341.5|354|322|289.5|278|274|273|287.5|288.5|287.5|285|301.5|304|271|264|255.5|249.5|259|252|250.5|249|238|221|215.5|205.5|200.5|196|192.8|196|203|203|195.2|198.2|197|194.2|196.8|202|199.8|204|194|188.8|184|162.2|165.4|164.2|168|163|162|177.8|172|171.4|166.4|152|159|140.2|135.6|125.4|112|100.2|96|102|122.2|121|143.8|136.6|139.2|166|171.8|167.2|168.6|166.6|163.8|157.6|150|149.6|147.2|141.2|140.6|126|121|124.8|128|126|122.4|125|151.4|136.6|141.4|146.4|148.4|144.6|153.2|163|159|159|172|174|174.6|179.4|181|164.8|159.2|162|168|169.2|172|171.2|176|172|166.2|159|158.2|153.2
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.6|32.15|31.7|31.35|31.3|31.45|31.8|30.85|30.3|29.8|30.07|31.02|30.85|30.77|31|31.05|31.35|31.45|31.43|31.2|31.55|31.75|32|32.42|33.05|32.55|32.25|32.02|31.85|32.55|32.45|32|32.7|31.95|31.65|31.5|34.3|34.2|34.45|33.8|32.2|32.1|32.6|33.5|33.2|33.1|33.05|32.45|32.35|32.2|32.25|32|30.55|28.75|28.95|30.85|32.55|31.9|32.35|31.65|29.25|28.05|27.55|27.35|27.1|26.9|25.85|26.3|28.5|27.75|27.32|27.35|28.1|27.8|28.1|27.6|26.9|26.25|26.55|26.8|27.15|27.2|27.7|28.18|28.7|28.6|27.95|28.65|30.7|32.6|31.55|31.65|32.15|32.2|32.05|32.6|34.4|34.85|36.55|37.25|37.5|35.8|36.85|37.55|38.05|37.8|36.48|36.4|36.65|36.2|36.85|36.7|36.75|36.75|36.55|36.75|36.5|36.05|36.25|37.5|38.35|37.8|38.15|39.35|39.8|41.35|42.3|44.4|45.4|45.85|44.8|44.4|41.6|43.35|42.62|42.05|40.6|40|38.35|37.25|36|37.6|37.65|37.7|36.75|36|35.05|34.55|33.75|33.35|34.75|34.65|33.55|32.3|30.25|29.6|28.7|28.8|28.65|28.95|28.8|29.25|28.95|28.23|27.8|27.4|26.95|28.7|28.4|28.15|27.85|28.7|28.6|28.1|27.9|28.4|27.95|27.7|26.95|27.15|27.75|27.85|27.82|28.1|31|30|30.1|29.95|30.05|28.75|31.75|33.48|33.92|33.1|32.8|32.55|31.3|30|26.8|27.25|28.95|29|33|33.2|33.35|34.4|34.25|34.35|34|34.05|34.1|33.7|33.1|32.75|32.8|33.35|33.65|33.05|32.65|32.23|31.4|30.85|30.75|31.25|31.4|32.1|32.1|31.8|31.23|30.2|29.15|29.3|30.18|30.1|30.35|29.9|29.62|30.2|29.95|30|29.9|30.2|31.8|32.45|34.45|34.95|37.95|37.05|36.6|35.91|36.42|34.22
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|104.8|103.6|95.1|90.5|92|93.25|94.65|91.805|89.9|82.85|82.05|83|85.75|85.9|88.35|87.9|87.9|87.9|88.5|85.05|87.4|92.95|92.02|91.8|89|82.5|82.35|83.7|84.2|94.55|97.4|97.4612|98|99.5|100.5|101|101|100|100.144|96.55|93|95.3|98.5|101.6|109.4|112.139|112.8|112|110.4|113.6|113.6|114.2|111.4712|111.4|111|112.2|113.9424|113.2|119.2|121.754|118|118.4|115|114.5056|113|119|111|126|145.96|146.2|144.4|143.2|147|147|145.8|146.4|144.6|142.61|138.6|138.101|135|139.4|142.6|143.4|142.6|136|133.8|143.4|147.6|148|146.6|147|147.8|144.4|141|132.4|135.4|133.4|136|141.6|144.4|143.6|144.8022|143.1376|142.1408|144.1283|142.8196|142.8181|145.3305|143.9485|146.3273|142.9382|142.5395|142.7389|144.0756|143.8672|140.1473|136.9576|135.5621|140.546|142.5395|143.1376|146.5267|144.9318|142.1329|141.5428|141.5428|140.9447|141.5428|140.8101|140.1473|132.5717|134.5653|140.9447|139.1505|136.9576|133.3692|134.366|131.1763|133.5685|129.9801|128.784|126.1923|125.3212|120.8097|119.813|121.2085|122.6039|123.6007|122.8033|124.5975|121.68|121.4812|118.1012|115.6805|114.3235|117.3059|115.7168|112.3353|115.3176|115.3176|113.9259|115.3176|118.4988|110.9435|106.3707|106.3706|103.3882|103.7859|108.16|106.9671|107.5635|106.9671|106.7682|107.5635|108.0939|103.3882|106.1718|101.5988|101.5988|105.3765|106.3706|108.9553|108.9553|111.7388|107.7623|107.3647|111.3572|102.5929|95.4353|91.4588|93.4471|97.0474|98.4176|102.3941|101.2012|99.4118|91.1606|62.7288|110.3471|125.2588|122.2765|133.2118|132.0188|131.6212|132.0188|131.4223|131.6212|134.6035|135.1125|132.2176|129.0365|123.0718|126.2529|121.8788|121.8788|125.2669|124.2647|123.3998|124.6623|124.4635|126.6506|126.3086|127.8435|127.8435|128.2412|128.0423|128.5712|123.4694|122.8729|126.2529|128.6388|125.2588|125.2588|125.2588|124.1971|123.4694|123.2706|117.3059|123.2706|124.2647|122.2765|125.108|124.7099|122.1728|119.0501|123.9293|123.9293|120.026|119.8436|120.5139|119.5381
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.24|23.92|23.46|23.64|23.14|22.84|23.02|22.72|22.38|22.96|22.68|22.82|23.3|23.52|23.68|24.52|24.82|24.6|24.59|24.58|24.58|24.63|24.7|24.1|24.42|24.6|24.44|23.84|23.79|23.68|23.48|23.04|23.36|23.18|23.5|23.16|24.41|23.13|22.48|22.48|22.44|22.2|21.94|22.62|22.76|23.66|24.26|24.06|24.34|23.62|23.36|23.68|23.7|23.58|23.26|23.16|23.14|22.16|21.74|21.24|20.94|19.75|19.22|18.8|18.88|18.52|18.12|18.4|19.46|19.34|18.88|18.71|20.32|20.06|19.87|19.8|18.56|18.41|18.27|18.33|17.89|17.53|17.59|17.94|17.84|17.84|17.22|17.45|17.18|16.87|16.47|16.24|16.62|16.47|16.09|14.8|15.43|16.09|18.02|17.84|17.9|17.39|17.76|17.66|17.54|17.29|16.12|16.18|16.37|16.37|16.73|17.05|17.45|18.15|18.23|18.81|18.43|18|17.98|17.89|18.14|18.36|18.16|18.16|18.51|18.34|18.18|17.85|16.95|17.11|17.21|16.83|17.18|17.29|18.03|17.93|17.94|18.06|17.66|17.16|17|17.04|16.9|16.87|16.84|16.62|16.34|16.14|16.16|16.06|16.16|15.92|15.38|15.67|16.2|16.18|15.86|15.94|15.22|15.54|15.38|15.28|15.4|15.28|14.66|14.2|13.96|14|14.18|14.38|14.35|14.52|15.02|14.64|14.46|15.08|15.06|15.74|15.6|15.72|15.68|15.66|15.68|16.32|16.32|16.3|16.04|16.48|15.8|16.3|16.12|16.26|15.91|15.48|15.06|14.46|14.4|13.06|13.72|14.99|17.68|17.98|20.14|20.16|19.64|19.95|20.49|20.56|20.28|20.18|20.24|20.44|20.5|20.3|20.375|20.26|19.535|18.99|18.67|18.5|18.07|17.29|16.9|17.58|18.1|17.815|17.68|17.79|18|17.71|18.215|18.77|19.46|19.909|19.87|19.87|19.24|19.54|19.93|19.63|19.72|20.59|21.04|21.52|20.94|20.7|20.975|21.04|21.02|20.58|21|20.68
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.851|0.843|0.837|0.853|0.855|0.844|0.821|0.826|0.809|0.802|0.85|0.851|0.861|0.851|0.831|0.901|0.917|0.916|0.916|0.89|0.882|0.88|0.87|0.858|0.813|0.81|0.82|0.815|0.805|0.799|0.836|0.85|0.796|0.786|0.82|0.8|0.83|0.884|0.912|0.95|0.9555|0.9195|0.9|0.9|0.909|0.905|0.9415|0.9415|0.948|0.942|0.931|0.935|1.005|1.028|1.031|1.02|1|1|0.99|0.94|0.9315|0.906|0.899|0.8895|0.87|0.9155|0.924|1.003|1.042|1.03|1.033|1.07|1.108|1.083|1.066|1.056|1.051|1.127|1.22|1.23|1.211|1.185|1.243|1.271|1.304|1.307|1.254|1.3|1.343|1.37|1.353|1.36|1.395|1.43|1.4115|1.3435|1.405|1.44|1.531|1.493|1.522|1.51|1.5545|1.575|1.5705|1.564|1.54|1.556|1.52|1.5135|1.551|1.611|1.66|1.685|1.7005|1.678|1.675|1.67|1.6825|1.724|1.78|1.7895|1.78|1.762|1.736|1.658|1.6305|1.69|1.7175|1.77|1.7455|1.74|1.6905|1.7255|1.701|1.609|1.583|1.547|1.537|1.56|1.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|73.67|70.9|70.5|70.05|71.05|73.55|71.9|70.4|72.9|74.9|69.85|72.2|72.65|72.15|73.72|76.55|77.2|75.85|76.15|71.65|75.35|74.95|75.6|73.45|71.7|71.38|71.1|72.55|73.55|75.7|79.85|86.05|85.38|91.35|92.05|91.15|97.5|97.5|90.65|90.4|86.1|82.15|82.55|84.65|86.5|85.2|93.7|93.15|89.15|91.8|90.65|90.2|90.1|87.25|84.35|83.7|78.6|79.2|77.95|77.65|75.2|74.5|66.35|67.7|65.75|65.85|67|94.9|99.75|100.6|105.4|108|110.1|110.2|118.4|117.3|115.1|113.4|115.65|113.7|110|111.7|115.9|123.5|126.3|125.9|125|137.3|143.2|142.4|140.2|137.6|136.3|132.8|123.15|109.7|115.5|119.65|124.7|122.3|115.5|109|110.2|106.1|106|104.6|98.15|98.1|98.08|97.5|101.5|109.7|105.2|109.3|112.3|109.1|106.9|105|103|103|105.3|107.2|111.5|112.2|109.9|114.05|112.4|110.6|108.3|108.1|107.65|106.2|109.5|113|114.5|109.8|107.6|106.1|105.3|106.25|106.1|102.6|103.1|104.2|102.1|99.9|101.9|103|100|97.25|88.35|87.85|85.9|83.7|87.38|86.85|86.1|87.5|83.67|80.85|80.75|81.15|80.85|80.1|69.9|65.1|63.9|69.45|74|76.05|74.4|74.6|80.05|79.78|78.8|79.92|80.45|78.95|77.2|76.35|78|79.47|78.15|74.95|72.95|75.1|77.8|75.75|74.85|76|75.3|78.95|78.15|74.4|77.7|75.45|67.95|69.3|66.5|70.95|82.7|81.25|88.6|88.2|88.2|89.05|89.6|89.3|88.95|90|90.95|89.45|89.25|86.35|84.1|82.95|82.85|91.1|92.3|93.25|86.05|85.67|84|85.7|83.85|86.95|91.12|93.35|85.78|89.62|87.53|90.9|94.3|96.6|98.45|89.21|88.45|85.5|84.5|90.35|91.05|94.15|88.95|98.95|99.5|98.7|101.1|100.3|101.6|101.8|102.61|105.99
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||46.08||||||||||||||42|42.15|41.5|42|41.65|41.5|41.3|41.6|41.2|41.45|43|44||45.75|44.45||46.25|47.1|47|46.45||45.85||||42.15|||42.9|||43.25|43.6|43.8|44.14|44|43.7|43.2|43.4|43.67|41.3|41.8|43.55|43.7|42.8|42.15|41.75|41.7|43.52|42.7|44.64|47.65|48.58|50.23|51.3|51.8|52|51.1|51.3|51.25|50.78|50.89|52.5|52.2|53|54.37|54.4|54.5|54.71|53.3|54.2|54.29|54.7|54.6|53.5|53.1|52.41|52.2|49|50.3|50.9|52.8|53.6|53.11|51.3|52.8|53.6|53.7|53.1|52.9|53.2|53.3|52.8|53.2|54.1|56.48|55.44|54.84|54.4|54|53.7|54.5|54.1|54.52|54.7|54.97|54.5|54.9|54.3|53.67|53.3|52.82|53.74|52.7|54|53.8|53.57|53.19|52.5|52.1|51.9|52|52.6|52.15|51.6|52|51.54|51|51|51.26|48.65|48.5|48.6|49.3|49.95|49.55|48.65|49.25|49.05|50|50.1|48.6|48.75|48.6|48.64|48.92|47.3|46.85|44.85|44.4|45.15|45.99|46.8|46.79|46.1|46.65|46.7|46.8|45.75|45.55|45.71|45.35|45.7|46.58|48.15|48.35|49.05|51.1|50.8|51.23|51.8|50.15|49.3|49.55|49.45|49.85|49.3|48.15|48|46|45.05|41.45|46.9|52|52|57.9|56.8|55.33|55.56|55.9|54.85|54.53|54.5|54.6|54.6|54.75|54.1|55.1|54.2|55|53.9|53|53.1|53.4|53.2|54.1|54.8|54.01|53.5|53.629|53.7|53.207|52.124|51.9|52.5|53.6|53.5|53.45|54.2|||54|52.9|52.9|52.7|51.3|52|52.8|52.4|52.355|50.8|50.2|49.8|50.6|49.35
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||1.45|1.41|1.37|1.4|1.41|1.42|1.39|1.39|1.39|1.28|1.44|1.42|1.36|1.4|1.48|1.54|1.45|1.49|1.45|1.42|1.34|1.38|1.42|1.42|1.43|1.28|1.14|1.16|1.25|1.23|1.18|1.23|1.24|1.26|1.23|1.32|1.35|1.46|1.42|1.24|1.14|1.14|1.31|1.41|1.4|1.38|1.35|1.34|1.3|1.2|1.18|1.14|1.07|1|0.98|0.97|1|0.97|1.02|0.93|0.92|0.72|0.63|0.64|0.63|0.58|0.57|0.65|0.65|0.68|0.71|0.75|0.79|0.79|0.76|0.74|0.83|2.26|2.13|22.27|37.27|45.3|51.56|51.9|49.86|46.22|49.71|50.5|52.33|51.14|51.52|50.6|48.4|44.67|43.69|45.1|46.67|52.98|52.79|54.76|90.57|93.55|91.81|88.1|86|80.1|82.33|83.98|83.36|83.95|87.93|92.31|90.48|90.17|102.95|101.57|96|98.67|92.26|94.45|92.05|93.71|91.48|91|92.6|91.07|90.29|86.76|91.1|91.95|96.19|98.95|101.62|103.67|96.62|96.14|96.86|94.21|91.74|89.05|103.14|107.62|108.57|109.95|106.19|110.48|113.43|103.81|108.1|118.95|114.67|102.71|97.9|100.67|108.48|105|102.57|95.81|101.19|100.67|94.88|92.83|89.45|80.95|70.31|60.52|66.38|66.81|70.1|64.95|64.52|75.12|76.69|80.38|84.86|85.05|90.64|83.12|85|102.14|97.1|98.48|104.1|103.9|108.14|106.29|102|99.48|98.9|103.81|106.33|102.19|99.86|103|110.52|102.1|101.43|84.43|93.45|134.38|157.62|177.57|175.86|174.86|177.95|195.05|207.95|207.76|206.29|201.9|200.38|197.05|190.76|197.14|198.43|203.14|200.48|191.86|191.19|194.67|189.52|188.14|195.86|208.62|210.1|201.76|192.29|192|183.71|190.95|202.52|202.67|201.9|202.9|201.05|202.71|195.43|196.24|176.29|180.95|186.67|189.19|189.81|205.76|214.81|216.19|220.67|227.9|213.57|220|221.19
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||194.6|193.4|188.8|166|164.288|177|190.2|198.2|198.2|204.5|240.5|275.5|287.5|269|236.5|250|302|315.1015|310|323.5|330|426|420|421|410|410|410.5|431.5|449.5|453.5|416|430|402.419|397|406.34|410.96|409.8196|411.2931|403|413.429|431.5|460.7685|493|520.24|490.5|445|436.88|409|411.95|430|410.5|432|430.5|392.5|356|370|360|343|326|295.9|309|288|276.622|309|325.6|339|345|387.5|412|416|426|471.51|471.9515|466.5|451.5|442|429.5|446.5|441|417.172|414|480|486.5|468|479.9048|449.94|489.2065|527|499|642|618|637|648.3|637|577.43|631.496|647.9869|739|771|803|802.305|905|1002|1096|1186|1042|1032|1172|1258|1319.225|1400|1458|1514|1456|1474|1422|1450|1466|1378|1416|1412|1440|1408|1334|1284|1296|1280|1262|1290|1276|1285.3|1210|1207.16|1080|1109.84|1103.72|993.8685|993.275|1020.2|1050|1040|985|934.3|935|933.65|940|958|970|967|966|959|951|955|914|894|975.6591|983|900.36|860|810|841|830|854|785|785|785|775|774.325|815|805|806.75|825|745|820|800|778|817.85|811|761|781|721|732.65|700.3737|725|758|770|750|711|739.8835|714|601|709|707|662.52|527.55|513|510.2|356.729|434.41|571|546.5|639.58|613|590.2625|590|637.55|641.7219|649.21|638.28|607|605.8|600|589|550|550|540|543|545|510|499|494.6684|516.55|521.89|461.5|540|598.93|610|611|645|654|675|683|676|679|689|680|712.4|720|720|717.97|664.84|668.6|671.56|666.3|662|661|700.96|703.6496|663.2882|680.1|650
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||97.9|95.71|97.4|95.6|95.2|95.1|100|97.6|95|93.82|95.5|95.1|93.1|100|101.6|101.6|95|90.7|90.8|93.5|98.1|100.1818|95.7|97.1|91.5|94.1501|94.3|92.7134|94|92.4|81.8|86.3|89.3|91.775|90.5|90|80.5|79|77.5|78.2|75.1|75.1|75.38|76.2|75.8|73.4|75.5|76.2|78.6|77.6|79.4|74.5|73.6|71.7|69.5|72|74.5|73|72.9|71.8|70.4|65|60.8|61|61.8|60|69|72.6|68.995|70.9|70|74.0774|76.6|77.2|71.6|62.6|58.7|55.9|54.87|57.5|60.3|55.9|55.6|52.2|51.3|50.9|51.4|51|49.15|49.2029|49.4|54.6|58.9|49|44.7|46.6|50.4|59.4|59.4|59.7|55.4|60.3|60.399|61.5|61.4|58|57.9274|63.3|63.1751|63.7896|64.4|65.2|65.4|64.1|61.3|60.62|62.5205|68.2|67.5|69|70.5|73.3|71.3|68.1|65.1|63.4|61|59|61.4|65.0863|66.2|67.7|69.6505|70.6|67.3|65.7|63.5|57.4352|58.2|60.9703|62.5001|62.1|62|57.5|55.9501|55.9|54.5|51.0612|50|52|52|45.8|41|41.5|41|40.6301|40.15|38.5|39.7|39.5171|37.9596|38.05|33.05|27.65|26.6|27.6|28.4272|30.1|29.05|31|31.05|32.35|31.5|31.3|32|35|34.432|31.15|31|34.5|35.5|41.4399|41.7492|39.2236|38.5495|38.4536|35.2549|34.9813|34.2756|34.8941|35.1518|31.75|32.1623|33.1086|32.486|28.4198|29.8429|43.7851|54.6863|66.9018|65.6145|67.2626|67.2626|65.4586|65.5617|65.6132|66.1802|69.8912|72.1591|73.3961|72.6745|65.7163|62.8815|66.4379|65.6648|71.7467|71.2313|80.4574|79.375|75.3032|71.855|71.1798|70.7159|77.004|75.2001|72.2106|75.097|78.9111|80.5605|81.6325|81.2821|82.6221|80.8182|78.0349|72.2106|74.9939|78.9111|78.2153|69.9428|67.0049|66.5925|69.4273|64.8401|66.2575|62.7784|60.3044|58.7066|67.1079|69.3243|75.2516|72.1591
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||81|78.3|83.45|77.35|79.6|75|67.1|53.1|62.4|63.55|65.75|61.4|62.5|63.85|73.4|74.25|75.65|80|80|100|104.1|104.8|102.4|95.75|95.5|99.95|101.2|103|110.8|112.4|108.7|86.7|86.15|82.25|78.9|72.9|71.4|83|85.25|82.25|74.25|78.5|88.05|91.1|90.65|86.05|95.05|98.05|95.2|92.3|92.25|95.1|92.55|93.95|101.5|103.1|101.7|99.3|98.3|84.7|84.35|79.7|94.5|81.75|83.3|76.05|78.6|86.1|88.1|99.1|111.5|117|145.3|150.3|146|136.6|129.8|126|120.6|120.7|122.9|132|135.4|137.7|126.8|118.5|130|134.3|131.6|131|128|160.5|172.8|173.6|159|166.6|175.6|161.5|161.9|164.2|153.8|160.1|155.6|162.5|172.8|161.3|163.4|165.3|169.6|171.1|182.3|186.7|183|180.5|180.4|162|158.6|156.2|155.2|160.6|163.6|159.3|153.7|148.3|145.8|145.3|141.2|132.2|125.1|115|114.6|114.5|112.2|115.7|120|121.8|114.3|114.2|121.2|132|130|131.5|137.1|132|129.4|132.4|125.6|127.2|135.8|130.4|134.4|118.6|112.2|118.6|118.6|122.6|118|106.8|103.6|106.2|106.6|108|110|103.2|100|98.2|107.4|112.6|111.4|114.6|106.6|93.6|90|91|96.2|92.5|72.1|71.1|68.6|68.1|66.1|62.1|59.5|60.4|57.2|55.5|60.1|59.3|63|56.2|51|53|51|55.6|50.2|37.2|30.1|29.8|31.7|48|41|60.6|60.4|61|58.8|58.4|61|53.4|51.2|50.2|48.4|47.5|47.1|49.8|48.4|46|43.3|41.2|39.6|38.5|35.1|33.2|37|32.7|32.8|31.2|30|31.3|27.6|30.7|32.2|31.7|31.9|31.5|27.2|26.8|23|23.4|21.6|22.2|20.6|22.7|21.5|20.2|18.1|19.2|18.1|16|17.04|17.2|17.62
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||6.89|6.58|6.49|6.78|6.68|6.95|6.63|6.9|7.04|6.6|6.67|6.8|6.54|5.91|6.25|6.32|6.77|6.72|6.71|6.97|7.21|6.99|6.69|6.64|6.57|6.58|6.64|6.7|7.11|7.11|6.79|7.05|7.25|7.36|7.15|7.75|7.9|7.79|7.6|7.86|8.01|7.92|8.11|8.52|8.77|8.74|9.2|9.68|9.61|9.5|9.65|9.78|9.48|9.6|9.92|10.56|11.1|10.9|11.12|11.36|11.32|11.74|12.6|12|12.06|12.22|13|13.1|13|13.16|13.44|13.42|13.52|13.28|13.5|13.9|13.56|13.24|13.08|13.16|13.14|12.76|12.48|12.2|11.9|11.66|11.78|11.82|11.94|11.84|12.34|12.34|12.32|12.44|11.76|11.76|11.72|11.74|12.54|12.78|12.24|13.16|13.16|13.44|13.52|12.94|12.86|12.9|12.8|13.4|13.64|13.58|13.52|13.22|14.36|14.12|13.66|13.36|13.92|13.86|14.82|15.06|14.68|14.78|15.02|14.94|14.94|14.44|14.66|14|13.84|13.94|13.96|13.78|13.52|13.4|13.22|13.26|13.24|13.7|14.16|14.24|14.46|14.26|14.28|15.02|14.3|13.7|13.52|14.06|14.82|15.6|15.04|14.4|13.64|13.22|13.74|13.36|13.1|12.92|12.14|12.02|11.94|11.56|12.02|11.8|12.08|11.32|11.24|10.52|10.3|10.68|10.7|10.6|10.24|9.95|9.65|9.33|9.15|8.93|8.67|8.86|8.82|8.73|8.55|8.46|8.67|7.99|7.94|7.82|7.87|8.14|7.82|8.1|8.1|7.53|6.97|6.84|8.47|10.29|10.08|10.81|10.72|10.47|10.16|10.32|10.31|9.39|9.42|9.455|8.85|8.99|9.32|9.16|9.3|9.29|9.28|9.12|9.71|9.44|9.695|9.9|9.915|9.605|9.205|9.055|8.785|8.54|8.32|8.7|8.755|8.55|8.5|8.78|8.52|8.125|8.08|8.025|7.955|8.08|8.285|8.325|8.2|8.405|9|9.11|8.95|8.69|8.555|8.965|8.685
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||90.8|88.6|87.3|90.1|91.1|94.8|93.6|92.5|93.3|92.7|90.4|95.5|95.6|98.8|114.2|115.2|114.8|113.8|114|106.8|104|101.6|102.6|99.4|96.8|93.2|95.6|95.8|101.4|105.6|104|91|88.2|85.9|81.5|79.1|78.6|79.6|82.3|86.6|87.8|88.1|93|115.8|108.6|106.6|101.4|93.7|94.1|90.5|94.9|87.7|84.8|94.5|94.4|101|104.4|100|103.8|110.6|114.4|107.8|108|114.8|114.4|97.9|87.4|93.1|95.2|103.2|108.2|109|102.4|105.4|107.8|120.2|131.4|124|121.4|122.4|121.2|117.4|128.8|130.8|129.4|128.6|131.2|114.6|110|108|119.2|119.27|116.8|113.6|97.64|88|88.3|88.9|87.3|85.6|86.2|77|72.3|63.1|64.17|65.2|65|63.6|59.9|57.7|62.5|63|62.2|62.7|63.8|62.3|61.23|57.6|56|57|57.6|57.9|54.2|58.44||||58.6|55.1||52|52.1|55.4|53.5|52.7|50.9|49.7|48.6|51.4||50.3|48.15||47.4|46.85|48.5|49.2|46.2|45.65|||46.75||45.4|45|46.9|43.9|38|37.65|37.5|35.95|35.15|34.35|34.3|34.05|32.8|36.3||31.2|28.2|31.1|33.5|36|41.1|41.3|39.45|39.45|41.35|43.85|41.15||40.95|41.25|40.9125|40.0125|43.275|42.425|42.85|41.95|41.7|40.095||41.55|41.35|42.0625|38.6|39.55||37.2|34.5|33.15|35.55||35.05|33.25|32.45|33.4|33.785||35.6026|36.9875|37.05|36.65|38.3|||42.275|41.3625|42.06|40.23|39.65|43.5|42.25
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||916|893|957.35|639|634|661|635|620|618|601|595|585|574|598.801|605|614|670|671|666|675|701|680|676.42|670|650|656|678|697|719|766|767|773|773|791|766|753.1|757|752|731|726|744|779.031|820|830|832|857|856|841|831|820|805|765.6|755|755|743|744|770|803|798|720|723|705.24|680|683|794|767|787.98|799|863|867.92|920|909|895|911|871|850|832|792|793|804|806.232|840|832|810|777|767|808|800|823.4|817|773.93|771|751|700|670|679|674|701|707|709|680|735|789|801|827|780|784|780|780|780|820|820|804|772.487|820|802|790|820|876|861|961|922|888|891|864|865|822|811|841|841|841|840|855|855|842|811|803|771|783|800|788|811|818|781|732|712.4|715|672.84|645|665|695|672|666|680|688|697|692|693|639|635|630|599|582|566|560|562|560|574|596|602|601|623|609.4|602|601|602.87|592|607|596|589|566|595|569|555.09|565|561|574|587.5|626|587|584|579|576|594|617.06|611|544.18|510|436.6|461|456.6|515|513.5|492.49|487|530|532.5|538.0575|542.5|552.5|553|525.9|505.5|500|498.2|493.4|471.8|451.2|450.4|425|396|377.6|308|318.4|455|446.8|437|445.6|450|450.2|470.6|503.95|493.8795|493.2|520|503|492.8|484.8|482.6|490.6|486|499.1719|500|482.2|474.4|474.98|491.2|531|535|590|590
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|117.45|115.65|113.4|113.9|117.05|119.05|115.3|111|105.7|102.7|102.2|102.7|104|104|103.3|105.6|106.5|104.4|103.4|114.8|113.9|115.8|116.4|115.25|115.6|114.7|112.3|110.6|112.2|112.8|113.3|114.1|112.6|120.1|124.9|127.2|127.7|126|130.3|134.5|133.3|128.5|125.8|117.55|119.1|119.7|118.2|117.4|115.7|114.2|113|112.3|112.1|121.4|121.45|120|122.1|124|122.2|115.2|113.9|124.5|118.9|117.6|112|110.1|107.2|109.3|107.7|106.1|107.9|113.7|137.5|136.6|136.6|139.2|138.5|134.9|133.6|137.15|134.4|139.2|141.4|148.1|146.8|141.8|146.1|144.4|139.2|142.6|138.6|134.9|136.8|140.9|136.8|127|140.3|142.6|144.8|140.6|140.1|136.5|134.6|136.9|136.1|136.1|125.7|124.5|119.05|117.8|121.1|123.4|121.6|121.4|139.85|137|128.9|124.1|122.9|128.9|126.1|128.7|127.8|128.3|128.7|126.6|126.5|126.7|124.2|124.8|125.15|123.05|123.25|124.1|130.1|129.2|129.75|133.05|134.6|115.8|112.5|116.6|120.5|122.9|121.22|122.1|119.7|111.5|112.3|114|114.8|115.98|113.1|110.9|112.3|110.2|104.1|105.35|103|102|96.6|93.85|94.2|94.7|90.85|92.1|87.08|91.4|94.97|94.8|92.9|91.65|93.1|96.53|100.25|98.22|98.09|92.88|92.05|93.3|93.75|93.55|95.65|97.16|95.65|95.9|95.78|97.95|96.47|81.95|78.75|75.5|75.15|70.05|70.03|70.8|67.58|67.8|69.58|73.55|87.05|83.7|89.88|90.6|88.8|87.1|88.15|86.55|84.72|81.6|80.45|79.75|78.95|78.75|77.05|77.05|77.65|78.65|76.9|77.35|77.4|76.45|76.85|78.3|78.85|80.08|78.1|73.55|72.8|72.42|72.2|71.15|73.08|74.25|76.6|77.75|76.85|76.88|78.3|78.95|81.2|76.3|73.62|75.38|78.35|77.35|77.25|76.2|79.95|82.78|83.5|85.47
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||18.9|18.765||||||||||||||||||||||||||||||||17||||17.15|||||||||||21.68|||||||||||||15.25||16.78|18|||||||||||||||||22.8||||22.8|||22.6|||||||15.15|||16.568||||18.5|19.4|||18.74||18.5||||18.1|15.86||17.58|||||||19|18.85|||19|20.2|27.4||||||||16.25||||||||19.4||||||30.6|30.979|31.463|33|||20.65|||||20.38|||||21.5|18.05|||||19.05|||||15.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||268.8|259.4|244.2|232.6|235|234|214.6|214.6|211.4|185|177.3|189.4|190|206.2|211|221.8|233.8|242|235.8|246.8|276.6|283.2|282|260|268.4|261.6|245|252.2|268.2|263.8|249.2|254.2|261.6|257|228.6|213.4|222|228.2|228.8|223.4|215|224|234.2|243.6|252.4|246.8|226.2|250.8|246.2|233.4|236.4|226.6|217.8|218.6|244|236|233.8|220.2|228|200|202.8|189|185.6|198.4|195.5|176.6|176.8|202.4|206.6|206|226|251.8|248.2|260.2|244.6|238.8|230.2|227.4|226.2|242.2|246|281.8|305.2|297.2|293.8|273.8|298|332.4|344.2|348.4|362.2|338|337.5|339.5|312|331|332.5|347|369.5|375|350.5|371|423.5|465|439|416.5|420.5|412|442|450|458|453|437|403|465|428|439|395.5|424.5|427|403|425|410.5|400|388|390|407|396|415.5|414.5|420.5|376|338|347.5|358|354.5|349|348|367.5|374|389|380.5|344.5|326|294|304|320|315|302|269|252|269|250|238|238|226|221|222|200|190.5|189.5|179|181|174.5|157.5|148.5|161.5|153|156.5|152.5|150.5|144.5|144|158|162|156|156.5|156.5|153|131|125.5|116|109.5|101.5|97.8|96.6|96|90.2|84.8|80|87.4|76.2|72.4|72|77|64|57.8|56|69.4|90|93.8|110|90.2|82.4|82|78.2|77|74.2|74|74.6|68.6|65.4|64|61.2|62.4|64|63.4|64.2|57.4|56.8|53|53|51.2|49.5|49|50|48.6|47.5|45.5|48.1|50.2|41.1|40.9|39.9|41.7|42.2|40.1|41.5|40.1|41|40.1|39.8|39.2|41.8|41|41.3|41.4|40.6|39.5|42.6|42.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||71|69|66|67.55|71.3|75.8|71.45|73.9|74.05|70.6|71.95|74.6|80.05|80.291|74.85|70.45|71.426|69.05|68.2|69.616|73|81.15|67.229|68.8|68|67.475|65.2|65.8|71.405|71.7|70|70.55|74.8|74.3|81.3|81|76.75|71|70.052|69.35|70.4|73|72.65|87.05|87|90.25|85.4|88.15|86.05|84.55|76|94|92.2|86.9|87.55|105.525|105.6|99.525|109.2|100.677|88.8|80.309|70.132|68.655|68.918|64.4|74.029|75|69.3|69|74.65|84.342|90.2|93.85|80.7|98.95|95|96.35|95.45|101.697|100|110.565|120|111.375|115.8|112.251|117.508|160|166.5|162.9|169.6|180.4|181.2|176|136|139.8|209|230.65|243|245.5|233.42|263|260.5|260.5|260|249|237.5|240.76|241|261|301.5|314|303.183|307.147|324.5|330|330|338|348.5|373.395|400|401.75|384|377.39|384|376|311.5|282.5|285.5|275.76|271.5|256.5|254.5|234.5|234|227.5|223|217.5|217|211.5|212|213|216|211.5|208.5|209|202.5|195.4|224.6|221.5|210.5|191.4|185|181|187.2|138.2|136|130|127|124.25|131.2|138.2|136.2|128|107.98|98|74.897|74.897|72.211|70.102|54.95|57.539|56.676|49.963|47.949|49.675|51.018|52.265|57.539|62.526|70.965|69.334|68.327|73.842|76.527|78.157|75.856|66.112|64.252|65.978|64.731|68.663|70.102|77.486|73.746|86.308|79.116|79.492|118.53|123.057|127.737|150.944|136.684|129.271|116.996|112.585|129.079|130.422|125.051|120.832|108.154|99.734|88.706|79.787|86.308|87.363|92.062|91.559|90.72|91.103|88.61|83.432|85.062|84.391|84.391|85.829|85.349|88.131|84.486|84.391|80.363|77.006|67.417|70.198|69.143|70.006|71.924|71.924|72.883|72.979|72.883|72.02|74.897|64.54|60.895|59.936|59.457|59.544|58.21|58.882|56.676
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|50.88|49.85|49.15|49.25|48.8|48|45.55|44.2|44.85|42.4|42.3|47.35|48.2|50.5|51.8|52.1|50.7|53|60.2|59.7|59.2|61.3|62.8|62.3|62.3|61.7|62.4|61.05|70.5|69|66.8|65.1|65.1|69|69.5|69.7|71.2|68.9|67.7|68.6|66.8|64.2|62.5|63.6|60.1|60.6|61.65|60.9|59.7|59.1|60.6|59.4|56.7|55.75|52.3|52.3|53|52.7|50.3|49.55|48.02|46.95|43.65|43.75|42.4|41.3|41.55|42.4|44.05|44.75|45.5|47.8|48.55|47.8|47.1|46.75|46.95|45.85|43.9|43.85|43.6|42.09|43.95|43.77|40.52|40.86|42.64|44.14|44.95|46.64|46.73|49.18|48.45|48|48.45|46.91|49.91|58.18|59.27|58.73|58.64|58|57.72|60.18|64.1|64.58|61.64|61.88|59.91|59.82|61.36|63.27|64.64|62.68|58.64|55.55|48.36|48.36|48.55|48.36|49.18|49.63|53.27|53.91|53.91|56.09|54.82|51.91|50.55|51.36|50.91|49|48.18|50.1|50.66|50|48.76|47.11|46.61|46.61|46.61|42.98|44.55|43.72|41.48|41.24|42.07|38.45|38.97|37.6|37.44|37.69|36.48|32.95|33.62|33.58|35.26|35.13|34.33|34.63|35.25|34.53|34.5|35.16|34.51|32.36|30.58|32.69|33.25|32.53|32.27|31.1|32.87|30.2|30.8|30.84|30.62|29.63|29.49|29.45|29.57|29.6|29.71|29.38|28.92|26.29|22.84|23.07|22.35|22.16|23.07|21.98|24|23.67|23.52|22.14|21.63|22.54|19.91|21.41|22.92|22.7|26.97|27.65|26.71|27.24|27.65|28.32|27.31|27.69|28.1|27.12|26.66|26.67|26.82|27.98|31.63|31.86|28.74|28.96|29.04|29.19|28.17|28.25|28.18|29.04|30.09|29.15|29.68|29.41|30.13|31.59|30.62|30.71|31.93|31.9|31.12|30.88|28.96|27.54|27.9|28.55|29.81|29.51|29.92|28.92|31.08|31.88|31.79|30.65|31.49|31.82
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||460.5|445.5|445.5|453|461.5|460.5|450.5|450.15|396|411.165|426|435.5|439.5|445.5|440.5|425|423.5|384.5|391.5|385.5|398.5|403.5|415|420|430|419.5|415|395|393|390.5|395|394.5|396.5|395.5|400|401|405|397.737|401.3|402.5|411|411|397.5|391.5|399.28|393.5|394.5|393|392|392|380|380.5|377|375.5|370|370.5|374.5|374|374.5|375|374|374.5|367|370.5|366|360|351|334.605|333.5|343.5|322|305.5|304|300|304|300.5|306.5|300.5|296|296.106|280.4622|290|290.2751|290|290|278.5|253|238|236.5|252|253|260|262|263|256.5|262|263|277|279.5|264.5|256|262|253.5|254|252|266|265|257|264|250.5|242.5|220.5|223|255.381|265.5|270|310|285.5|294.5|208.35|180|348|425.76|419|461|462|468|457|455|453.92|440.14|428.0901|428|418.2|414|415|418|414.652|412.36|420|430|433|420|448|447|437|439|433.1|428|430.78|423.5|415|415|413|400|394|394|398|400|400.08|395.833|396|403.9|398|398.0001|408|408|408|407|408|407.93|403|403|403
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||9|8.83|8.79|8.54|8.26|8.26|8.24|8.08|7.86|7.75|7.8|8.06|8.24|8.21|8.4|8.58|8.53|8.48|8.44|8.37|8.53|8.55|8.65|8.91|8.97|8.97|9.11|9.1|9.06|8.87|8.8|8.82|8.69|8.54|8.66|8.24|8.29|8.23|8.23|8.12|7.17|7.06|7.46|7.55|7.48|7.71|7.8|7.48|7.7|7.61|7.32|7.22|7.18|7.09|7.21|7.2|7.48|7.4|7.35|7.17|6.97|6.98|6.53|6.26|6.47|6.44|6.62|7.17|7.34|7.61|7.75|8.13|7.93|7.9|7.59|7.41|7.3|7.16|7.21|7.13|7.26|7.77|8.25|8.3|8.09|7.97|8.28|8.36|8.72|8.8|8.8|8.92|8.66|8.2|7.45|8|8|8.46|8.59|8.86|8.56|9.22|9.37|9.8|9.65|9.15|9.27|9.56|9.36|9.19|9.61|10.04|9.82|9.69|9.57|8.98|8.92|8.88|8.94|8.94|9.09|9.09|8.35|8.3|8.36|8.28|8.21|7.89|8.26|8.26|7.97|7.88|7.92|7.95|7.84|7.64|7.61|7.67|7.77|7.7|7.63|7.59|7.61|7.51|7.31|7.29|7.18|7|6.73|6.98|7.13|6.63|6.57|6.72|6.84|6.85|6.7|6.69|6.46|6.36|6.29|6.34|6.08|5.73|5.3|5.25|5.59|5.72|5.66|5.57|5.68|5.67|5.6|5.53|5.63|5.64|5.66|5.55|5.59|5.69|5.62|5.63|5.66|5.52|5.72|5.78|5.77|5.69|5.63|5.62|5.6|5.84|5.79|5.71|5.54|5.39|5.3|4.61|4.535|5.68|6.2|6.9|6.9|6.75|6.77|7.03|6.95|6.66|6.8|6.85|6.84|6.85|6.7|6.62|6.61|6.52|6.47|6.39|6.36|6.32|6.25|6.01|5.92|5.78|5.75|5.74|5.57|5.58|5.52|5.67|5.68|5.73|5.72|5.66|5.68|5.61|5.83|5.88|5.86|5.91|5.89|5.85|6.04|6.3|6.23|6.27|6.27|6.23|6.11|6.16|6.05
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1271.73|1271|1271|1270|1259.24|1259|1258|1257|1258|1252|1262|1260|1252|1255|1252|1286|1204|1115|1115|1126|1127|1125|1122|1122.8|1136|1094.384|1116|1182|835|811.5|774.335|781.5|839|829.5|758.5|747.5|789|792|769|810.5|885.5|900.175|930.37|943.5|1035|1106|1205|1193|1224|1278.45|1255|1278|1285|1233|1220|1473|1521|1679.29|1568|1491|1365|1369|1733.7|1681|1626.042|1529|1511|1410|1381|1401|1530|1430|1390.5|1369|1258.1949|1241|1247|1253|1383|1352.24|1351|1308|1286|1293|1146|1088|1091|1093.12|1151|1084|1084|1108|1175|1268|1268|1184|1139.012|1180.059|1236|1133|1086|970|941.042|795|812|1058.1|1342|1372.63|1548.9|1628.75|1706|1525|1200|1202|1112|1082.16|985.45|977.5|959.5|973.67|1041|808.77|803|786.33|791.5|774.25|840|845|845|922.5|934.5|856|892.5|865.5|888.5|883|1140|1265|1407|1364|1372|1347|1290|1421.87|1786|1725|1799|1768|1700|1700|1812|1578|1571.0601|1567.2|1547|1518|1534|1496
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||84.5|83.85|83.95|84.3|84.15|87.2|86.35|87.8|85.95|71.75|70|73.75|69.9|69|69.75|72.2|72.25|66.7|62.6|68.1|68.2|68.2|67.85|66|66.95|67.05|67.5|59.55|62.05|61.4|68.65|71.65|74.5|79|80.15|74.85|81.95|76.5|72.25|71.87|69.24|65.3|68.85|71.11|72.4|78.18|78.71|85.32|84.01|76.96|77.44|79.05|89.41|90.12|88.41|83.29|82.61|82.75|85.15|84.05|80.25|72.46|72|71.23|72.38|71.19|77.67|84.91|87|89.91|93.33|100.56|100.4|101.54|97.78|79.6|82.45|83.75|82.85|85|81.19|107|113|107.6|109.8|104|106.1|100|127.1|135.2|135|132.3|132.4|125|108.6|113.6|112.6|120.45|127.8|118.7|88.2|84.05|89.9|89.6|90.6|83.75|83.05|84.05|84.9|90.2|98.05|98.7|98|98.35|107.4|104.3|104.2|105.5|105.8|110.7|115.9|118.7|120.6|115.9|114.2|116.1|122.2|111.5|122.8|120|110.9|109.8|112.9|114.4|114.9|113.2|105.3|103.3|110.4|122.7|127.5|130.5|133|125.2|116.2|117.7|113.1|114.3|121.2|140.3|125.7|125.1|123.8|131|142.8|141.4|147.2|151.5|151|128|125.8|122.7|132|125.4|116.3|112.3|116.9|121.8|123.5|121.2|119.3|121.6|114.8|114.4|116.2|119.3|120.6|119.8|117.6|112.8|110|104.2|100.3|96.75|95.85|99.2|105.7|98.25|94.1|90.35|94|91.95|93.8|90.4|77.9|72.04|66.72|61.56|60.88|76.96|85.44|105|95.22|96.42|94.12|92|114.9|108.4|110.05|111.1|106|104.05|100.95|96.02|88.22|86.7|88.02|72.26|72.48|76.68|75.19|77.28|79.86|83.66|82.98|74.92|74.54|79.31|81.34|87.26|89.64|88.82|104.15|106|103.95|99.94|107.35|110.55|108.05|109.85|112.8|115.65|113.95|120.8|118.25|114.14|112.55|111.95|115.1|325.8|314.3
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||222|212|195|178|178|180|186.96|194|181|180|186|187|188|198|208|216.5|228|228|228.66|223.27|252|252|254.2|262|241|247.5|262|266|275|272|270|278|270|254.3571|252|248.75|254.25|256.5|252|270|271|270|270|285|290.8|299|310|285|280|270|271|270|267|253.3333|255|280.6|297|280.5|282|278|280|265|252.4286|244.917|275.9|270|288|291.55|280|285|289|290.7933|280|265.9|268.72|280|271.55|249|251|255|255|295.3|290|280|260|265.68|316|325.22|320.7|324.86|318|303.75|300|280|241|260|264|304|323|330|322|336|350|380|402|363.52|367.23|350|362.72|360|370|370|376|350|357|350|350.22|342|360|356|363.64|339.52|335|324.48|321|318|310|284|286.6|286.6|274|276.6|280|284|284|288|260|254|254|246.48|220|218|220|215.6|220|209|200|209.5|214|216.5|221|230|212.3706|207.8312|209.7124|203.5218|209.8328|210.8574|212.3706|201.7521|195.8508|196.4074|203.5218|203.5218|212.3706|203.5218|208.8311|210.9158|213.8306|203.743|203.5218|215.4588|218.5647|199.0974|185.7933|181.1229|183.2165|173.7811|161.0477|147.9966|154.8536|150.4292|154.8518|156.5976|154.8536|161.9326|163.7023|148.8028|130.077|121.3432|121.3432|115.0341|95.1243|90.8769|113.2643|109.2142|88.9302|85.872|101.407|115.0358|116.8038|123.8828|119.5115|113.2643|112.3794|114.3722|111.6715|107.955|107.0702|107.513|106.1853|106.1809|107.6011|109.7248|108.8399|104.4155|106.0083|104.1943|103.9731|102.2918|102.7343|102.3078|100.9866|100.876|99.5487|98.2391|97.3542|99.0178|97.3365|96.4516|102.4237|103.309|102.6458||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||385.6|377.4|349|316.8|309|302.2|278.4|272|255|227.6|244|259.2|265.2|265.6|271.4|273.4|288|284.6|280.6|282.4|292.4|299.2|296.2|291|301.8|342|343.8|345.6|358.6|357|342.4|345.6|362.4|341.6|337|319.8|271.2|262|259.2|249|247.5|251|263|267.5|264.5|259|256.5|265|261|243.5|230|234.5|225|216|220.5|222|227|227|221|212|205|208|203|194.6|194|192.6|200|210|231.5|237|253|270|278.5|294.5|280|258.5|246.5|256.5|256.5|248|270|306|308.5|290|277|270|294|311|342|316.5|323.5|311|314.5|308.5|283|302.5|314|319|340.5|339|328|350|376|415.5|434|386.5|395|390.5|400|400|399|374|363|356|350|308|301|301|310.5|322.5|325.5|323.5|318.5|309.5|315|328|315.5|300|283|247|236.5|233|245|233|235.5|231|229.5|228.5|218|224|233|224.5|214|213.5|208.5|217|205.5|205|202|207|189.4|187.4|183.6|193.2|197|190.2|192.2|180.2|165|159.2|161.8|167.6|138.8|135.8|130.6|120.8|129.2|136.6|135.6|119|118|115.4|114|115.2|115|116.2|116.8|111.2|109.6|113.8|95.2|94.7|95.5|92.4|89.3|92|85.4|84.5|77.7|76|73.3|76.1|77.3|77.7|68|65.5|60|60.4|83.3|99.8|104|118.2|122.4|130.8|127.4|126|130.2|127.4|128.6|128.4|128|123|122.6|119|117.4|115.4|104|104|106.2|96.8|96.2|96.9|100.6|106.6|100.6|99.8|93.6|94.7|91.7|93.4|98.3|102.4|100.2|99.9|106.4|102.8|106|104|96.5|95.6|99.5|98.5|101.4|105|105|105|99.7|97.7|93.3|95.8|98.7
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.48|8.32|8.44|8.41|8.34|8.21|8.28|8.05|8.29|8.51|8.65|8.76|9.26|8.99|9.05|9.27|9.37|9.38|9.33|9.16|9.08|8.64|8.56|8.08|7.8|7.74|7.63|7.2|7.83|7.79|8.56|8.12|8.28|8.32|8.66|8.5|9.11|8.78|8.7|8.6|8.39|8.62|8.49|8.81|8.91|8.85|8.67|9.02|9.15|8.87|8.89|9.01|9.16|8.79|8.74|8.94|9.35|8.93|8.83|8.66|8.77|8.77|9.04|9.05|9.39|9.76|8.74|8.73|9.14|8.79|8.8|9.29|9.67|9.56|9.36|9.41|10.24|10.34|10.32|10.44|9.72|9.45|9.99|10.27|10.25|10.17|9.96|11.47|11.84|11.94|12.01|11.56|11.39|12.01|11.52|10.68|10.84|10.75|10.15|10.66|11.09|10.83|10.63|10.66|10.7|11.18|10.78|10.64|10.42|10.39|10.28|10.66|12.3|12.4|12.73|12.56|12.46|12.86|13.34|14.01|13.77|13.8|14.09|13.75|13.77|13.62|13.31|12.97|14.17|14.22|14.44|14.72|14.4|14.41|14.2|14.06|13.64|13.84|13.37|12.66|12.69|12.54|12.32|12.49|12.05|11.77|12.09|11.54|11.06|10.81|10.87|10.68|10.95|11.22|11.46|11.4|10.92|10.92|10.45|10.63|10.6|10.58|10.82|10.75|10.06|9.12|8.85|9.6|9.96|9.69|9.36|9.62|9.52|9.26|9.15|9.22|9.41|9.46|9.22|9.24|10.02|10.86|11.33|11.44|11.7|11.57|11.33|11.78|11.57|11.17|10.98|11.81|10.9|10.3|10.27|10.98|9.6|9.45|8.88|9.39|11.61|11.54|12.58|13.34|13.37|13.36|14.48|14.96|14.58|14.675|14.685|14.4|14.655|15.03|14.8|14.5675|14.88|16.89|16.54|16.32|15.865|15.05|15.14|15.61|15.13|15.38|17|16.72|16.55|15.88|16.174|16.19|16.92|16.725|16.43|16.28|15.42|15.1|15.46|14.81|14.83|15.32|15.35|14.56|14.39|14.1499|14.08|13.99|14.87|14.82|14.85|14.84
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||25.66|25.48|24.62|24.7|23.44|23.88|23.4|26.5|23.06|22.72|23.62|25.38|25.46|26.92|28.34|30.2|31.04|31.84|30.98|31.46|31.58|32.24|29.62|30.06|30.52|30.4|31.86|30.68|29.84|27.68|28.36|27.18|26.88|25.94|24.94|26.78|26.82|26.52|26.98|25.85|26.3|26.25|28.55|30.55|30.15|29.5|29|28.7|31.2|34.5|33.65|31.55|31.2|30.6|31.5|33.65|33.85|34.5|33.9|32.4|29.75|30.1|30|31.5|32.85|31.95|33.7|37.25|40.65|42.45|44.1|45.75|44.15|45.2|48|46.25|41.9|42.25|48.5|43.7|43.65|51.7|54.1|53.9|48.45|42.55|45.05|47|48.15|46.7|47.4|49.45|46.5|42.7|40.2|43.35|45.2|47.45|45.15|39.95|36.55|39.1|40.25|41.9|43.4|42.1|42.25|42.6|42.95|42.9|42.2|39.8|33.45|32.25|32.4|29.65|30.3|31.7|33|35.5|37.2|35.95|34.75|33.6|35.4|36.6|37.05|36.8|38|36.45|35.55|34.5|34.9|35.2|29.9|28.7|28.05|29.8|30.55|32.2|31.45|32.1|31.95|29.05|25|25.3|25.05|24.85|23.65|24.15|25.15|25.65|23.7|26.05|26.2|26.1|23.6|21.6|20.85|20.3|20|19.44|18.42|18.3|15.62|14.8|16.1|16.5|16.3|15.74|15.3|15.7|15.82|15.8|16.3|16.5|16.6|15.5|15.5|16.08|15.2|15.5|15.26|15.6|15.72|15.36|16.32|15.44|14.78|14.6|14.98|14.24|14.1|14.7|13.26|12.4|11.1|9.15|9.82|14.16|15.1|17.51|17.58|16.72|19.75|21.88|21.46|20.12|19.9|19.37|19.52|19.96|18.46|18.03|17.61|16.66|16.77|16.34|15.26|14.48|14.68|14.93|14.85|15.47|14.69|13.95|13.8|13.69|13.35|13.11|13.85|14.01|13.81|14.4|15.16|14.57|15.01|15.29|15.04|15.2|15.8|16.3|17.37|17|16.93|16.35|15.93|15.71|15.14|15.5|15.4
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||46.15|47.35|47.35|47.15|47.2|47.15|47|47.05|47.1|47|47.05|47|46.65|45.95|46.1|45.77|47.4|47.4|47.35|47.4|47.4|47.45|47.4|47.4|47.35|46.65|46.5|47|47.1|47|47.15|46.95|46.05|46.75|46.8|46.7|47.45|47.4|47.4|47.3|47.1|47.2|47.15|46.65|47|31.3|31.95|31.6|32.15|32.2|33.05|33.55|33.58|32.9|31.9|31.55|31.55|31.35|32.59|33.2|34.5|33.9|34.93|34.8|34.55|33.9|34.15|34.4|34.65|34.95|34.65|34.05|35.15|35.39|35.4|35.2|34.4|35.35|34.35|33.6|34.35|33.85|35.5|35.65|34.85|35|35|35.22|35.2|34.95|34.95|35|34.55|32.95|32.55|33.8|33.5|33.04|33.15|34.15|34.75|34.3|34.25|36|35.8|36.3|35.35|36.82|38.5|37.3|37.2|36.85|34.3|32.85|32.4|36.1|35.95|38.41|36.37|36.11|37.62|37.58|38.45|38.07|37.1|38.17|37.5|36.5|37.6|37.35|38.08|38.25|38.65|39.8|39.25|37.3|36.95|35.6|37.8|38.45|38.58|38.1|38.65|39.9|40.3|38.3|36.37|41.7|49.05|48.7|55|54.9|54.81|54|53.71|52.8|53|53.8|52.79|52.8|53.7|55.1|57.5|57.8|57.4|57.5|56.6|56.5|57.03|56.3|55|54.8|53.8|53.5|53.39|52.5|51.1|51.5|51|51|50.6|49.45|50.1|51.2|50.3|51.5|50.5|49.55|50.02|50.5|50.3|50.6|51.1|51.4|51.82|51.51|52.19|51.6|51.3|48.6
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|183.5|182.368|174.1|170.7|162.4146|168.4|173.3|161.1|155.9|152|151.9|157.8|158.6|153.1|164.3422|158.5|161.349|160.7|167.1|163.7|162.6|165|161.7|165.4|162|163.3|162|159.6|160.9|172.2|164.8|155.1|157.3|156.6|170.8|176.1|177.7|175|179.6|179.1|175.5|169|173.9|192.8|201.2|190|200|192.5|189.7|194.7|194.8|185.3|183.4|185.9|182.8|184.6|187.5|188|195|196.9|206.2|199.2|180.6|168.9|173.1|174.4|172.3|188.5|193.4|190|190.2|192.4|204.2|202|196.6|192.3|186|181.1|190.1|194|190.5|194.4|201.8|215.1784|215.9352|215.4|238.6|243|251.8|249|246.6|246.6|246.6|238.2|230|217.2|228.4|238|255|250|250.57|250|254.4|245|257.8|267|254.4|247|250|245.8|243.2|244|244|244.6365|257.4|256.8|242|245.4|250|250|252.2|250.8|236.2|235|235|235|228|221|222|221.2|225|215|218.8|225|230|234.4|234.6|230|238|236|237.6|235.4|239.4|230|227.8|225.6|218.4|219.2|218.4|211.004|215|230.4|231.77|226.4|228.8|221.2|220|225.4|220|210|210|210.8|210.6|222.4|218.4|198|198|195.66|201.2|206.4|193.8|193.3|206.8|209.2|209.8|211.4|199.1|209.4|209.6|215|218|212|209|202.8|199.7|200.8|206|198.1|194.7|180.9|172.3|160.1|152.2|145.4|145.802|155.5|158|122.98|120.8|||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||26.05|25.65|26|25.6|25.45|25.8|25.3|25.1|24.65|24.3|24.25|24.85|24.65|25.2|25.6|25.35|24.85|24.75|24.65|24.05|24.15|23.95|23.65|23.5|23.6|23.55|23.3|23.75|23.85|23.7|23.7|25.25|25.85|26.4|26.35|26.15|25.9|25.4|24.4|23.75|22.95|23.5|25.45|25.3|24.85|25.05|24.65|24.6|24.4|23.6|22.3|22.2|22.15|21.4|21.35|21.5|22.1|22.35|22.3|22.9|22.55|21.95|21.3|20.95|20.6|20.55|21.6|22.65|22.5|22.55|22.35|22.1|22.5|22.1|21.5|21.25|21.05|20.5|21.6|21.5|21.75|22.25|22.1|22.2|23.1|22.9|22.8|22.75|23.55|23.4|22.8|23.4|23.25|22.3|20.05|21.1|23.5|25.1|26.05|25.5|24.7|25.45|25.8|24.85|24.8|24.2|24.3|24.4|24.25|24.55|25.05|26.15|25|25|25.2|25.5|25.05|24|24|24.3|24.3|24.5|24.5|24.35|23.3|23.05|22.8|22.65|23|23|22.95|23.1|23.2|23.2|23|23.05|23.5|22.7|22.3|22.2|22.1|22.45|22.35|22.1|22.3|22.65|21.7|22.3|22|22|21.7|21.1|20.4|21.35|21.65|20.65|20.35|19.38|19.72|19.6|19.6|19.36|19.06|17.7|17.36|16.88|18.22|18.82|19.1|18.9|19.82|20.65|20.6|20.45|19.98|19.4|18.96|18.6|17.5|19.64|19.78|19.86|18.88|18.84|19.18|18.71|18.9|18.16|17.48|17.76|17.62|17.22|17|17.22|17.46|15.74|15|13.78|15.56|21.15|21.3|24.5|24.7|24.25|24.25|25.3|25.5|25.05|25.4|25.35|24.8|24.9|24.8|24.05|24.35|24.45|24.2|23.95|23.2|23.1|22.75|22.5|23.6|23.5|22.5|21.95|22.1|22.8|21.9|21.8|22.65|23.2|23.45|23.05|22.6|22.3|22.6|22.9|21.6|21.65|22.15|23.45|23.75|24.35|24.45|24.5|23.65|22.95|22.06|21.92|21.3
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||81.7|79.6|73.7|69.8|66.4|65.1|62.1|61.2|56.8|54|53.8|64.3|63.1|62.7|65.3|68.7|70|71.3|69.9|72.3|76.6|77.3|78.2|74.1|74.1|74.7|75.2|73.9|79.2|74|73.9|76.5|75.7|77.8|81.9|81.4|84.6|82.4|79|72|73.2|80.3|81|85.6|86.9|90|90.8|90|93.6|92.7|88.5|83.1|79.6|74.6|80.1|79.9|77.3|74.9|73.6|72.2|66.3|64.1|61|57.4|58.4|57.9|65.9|74.7|78.1|78.1|81.7|86.4|80.7|78.7|82|79.1|71.2|65.6|64.7|70.1|72.4|82.7|88.7|93.3|89.8|82.2|87.2|98|96.7|105.6|110|110.2|106.2|103.2|92|98.6|98.1|110|114|117.6|115.2|115.8|122.8|129|130.2|127.4|129|136|137|141.4|145|140.8|136.4|134.6|134|126|126.2|129|140|143.2|147.8|165.8|168|172.8|171|160.2|152.6|144.6|147.2|135.2|127.4|124.4|128|126.2|116.2|108.4|108.6|109|109.2|108.2|104.2|106.8|103.4|102|102|104|104.4|105.2|99.8|98.2|99.3|98.1|95.3|105.2|102.2|102.2|102.8|99.2|99.5|100.6|99.2|99.5|99.4|91.3|84.5|80.4|88|93.4|94.9|90.1|85|84|80|76.7|76.5|77|76.4|77|73.4|72.2|75.1|78.4|75.2|76.1|77|75.9|75.6|73.6|69.2|66.7|69.5|72.6|70.1|67.9|64.9|63.9|62.6|60|75.4|96.3|97|116.2|112.4|113.6|111.8|109.2|113.6|114.2|110|108.2|106.2|104.8|103|97.5|99.1|94.8|94.9|93.1|90.5|96.1|94.7|92.3|90|85|83.5|86.5|85.6|85|82.6|81.1|84.7|84.6|87|87.7|83.8|83.3|85.8|82.1|78.5|78.6|80.5|80.3|76.9|75.5|76.8|78.1|76.4|76.5|73|72.5|71.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.78|8.81|8.81|8.81|8.81|8.81|8.8|8.8|8.79|8.78|8.78|8.77|8.77|8.71|8.7|8.7|8.7|8.67|8.67|8.65|8.64|8.64|8.62|8.62|8.65|8.69|8.68|8.68|8.66|7.4|7.2|6.68|6.68|6.7|6.88|6.95|6.67|6.38|6.17|5.72|5.54|5.61|5.41|5.52|5.56|5.47|5.38|5.41|5.27|5.37|5.41|5.37|5.03|5.55|6.03|5.65|5.79|5.99|6.1|5.82|5.64|5.28|5.27|5.62|5.92|6.04|6.24|6.13|6.58|6.64|6.59|6.09|5.49|5.3|5.25|5.25|5.21|5.18|4.95|4.61|4.45|4.74|5.08|5.43|5.27|5.13|5.31|5.43|5.42|5.46|5.32|5.23|5.19|5.37|5.45|5.42|5.41|5.28|5.31|5.17|5.19|5.33|4.66|4.36|4.16|4.1|4.47|4.49|4.74|4.36|4.14|3.59|3.14|3.63|5.33|5.61|5.75|5.64|5.55|5.59|5.55|5.015|4.502|4.692|4.735|4.55|4.524|4.576|4.604|4.508|4.306|3.942|3.789|3.734|3.716|3.618|3.62|3.807|3.732|3.59|3.726|3.754|3.844|3.753|3.743|3.856|4.162|4.317|3.909|3.813|||3.658|3.462|3.624|3.389|3.088|3.026|3.137|3.168|3.22|3.269|3.17|2.865|2.835|2.68
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||2190|2100|2020|2015|2020|2015|1987.98|1844|1852|1768|1910|1877|1866|2017.03|2020|1953.4|1920|1880|1900|1858|1812|1772|1869.8|1770|1655.1801|1760|1640.14|1718|1824|1798|1777.4|1754|1764.95|1720.3199|1604|1666|1690|1650|1640|1582|1560.87|1576|1722|1750|1558|1628|1646|1592|1568|1580|1578|1460|1464|1452|1463.4301|1509|1532|1552|1471.92|1418|1474.6|1330|1372|1388|1450|1418|1532|1560|1530|1620|1702|1814|1788|1824|1892|1868|1800|1780|1784|1744|1816|2035|2075|1894|1858|1906|1978|2147.6101|2232.5|2290|2300.3899|2335|2325|2195|2027.65|2150|2050|2123.03|2185.6001|2024|2050|2215|2260|2430|2490|2315|2335|2445|2280|2320|2330|2250|2206.6201|2210|2225|2250|2210|2279.75|2390|2440|2505|2460|2415|2355.48|2295|2257.21|2295|1978|2115|2135|2147.6799|2150|2180|2150|2175|2225|2150|2190|2215|2185.25|1850|1784|1782|1704|1662.55|1668|1710|1660.38|1410|1404|1436|1388|1412.8|1512|1502|1485.2|1412|1362|1334.8199|1344|1379.8|1352|1326|1257.15|1062|1067.42|1156.6|1174|1156|1122|1080|1212|1196|1203.15|1252|1250|1250|990.01|1022|1073.27|1144|1202|1206|1192|1164|1140|1199|1184|1114|1144|1172|1218|1200|1212|1088|1054|1082|1032|1526|1702|1682|1906|1826|1836|1760|1660|1602|1580|1572|1553.08|1520|1408|1390|1364|1326|1284|1276|1222|1205.0601|1130|1088.27|1140|1170|1180|1174|1170|1180|1148|1086|1056.6|1106|1109.4|1110|1108.6|1155.2|1220|1174.5|1188.8|1210|1228|1268|1248.5|1260|1286|1290|1238.42|1224|1220|1204.9|1298|1262
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||115.7|113.6|110.5|109.8|114.2|113.5|107.3|106.8|101|88.8|91.6|92.35|91.95|98.05|101.2|104|103.9|99.95|96.45|96.5|101.9|102.7|98.75|96.4|95.3|100.9|95.35|98.65|99.05|95.65|95.8|96|98|99.65|96.3|92.65|94.1|93.5|97.1|85.25|78.05|79.5|86.6|88.05|86.5|86.15|85.35|82.5|79.5|89.7|88.9|83.15|83.15|81.35|81.1|85.85|83.65|84.8|83.25|76.25|73|72.25|71.1|68.5|69.1|69.1|75.6|80.2|77|79.4|82.7|86.6|85.65|87.7|89.15|86.85|79.5|74.1|74.4|75.75|77.3|86.55|84.65|79.8|78.05|68.05|69.9|79.25|83|83.2|81|86.85|86|77.05|74.45|82|97.7|114.7|116.7|113.5|91.9|97.9|99.9|104.5|105.4|98|94|92.75|91.55|93|98.2|93.5|91.25|92.4|93.65|104.5|100.4|102.1|98.55|106|111.3|106.1|102.8|102.8|112.8|113.5|110.2|108|108.6|118.9|115|107.4|109.5|110.2|108|101.5|105.3|110.6|112|111.7|113.1|116|114.8|110|116.6|121|118.4|111.8|105.8|103.4|99.1|96.55|93.7|101.4|100.7|98.45|97.9|97.55|94.05|87.4|88.75|91.4074|96.85|90|79.9|77.45|85.8|90.4|81.9|78.35|74.3|78.15|76.55|76.2|72.4|72.35|73.5|69.55|70.3|70.05|69.6|73.3|71.7|69.75|71.9|72.25|76.45|71.25|65.1|61.9|67.85|58.75|54.5|54.8|47.78|46.54|46.82|48|57.75|73.05|75.7|87.4|87.75|85.85|84.4|95|95.1|96.5|98.15|98.4|98.5|97.35|94.05|94|97.35|99.1|94.15|93.55|93.1|98.05|97.75|96|98.4|95.75|92.35|87.6|84.6|85.35|84.6|89.4|92.3|96.15|92|94.9|101.4|102.9|101.1|97.1|86.3|88.15|88.7|93.4|96.7|101.2|100.9|103.8|102.2|94.05|88.95|90.3|89.15
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||17.8|17.49|17.11|16.83|16.74|16.96|16.84|16.82|16.81|15.84|16.14|16.2|16.06|17.03|17.45|17.72|18.01|18.54|18.86|19.31|20.24|19.71|19.32|19.51|19.26|18.89|19.46|20.52|21.16|20.92|21.32|21.54|21.6|21.56|22.04|22.32|22.56|25.6|25.8|25.48|24.46|22.72|22.5|22.68|22.62|23.24|22.52|22.96|22.84|22.5|22.24|21.72|21.58|21.02|21.46|21.72|22.1|22.12|22.32|22.94|23.8|19.59|18.91|18.88|19.09|17.78|18.19|19.2|19.15|18.98|19.92|20.46|20.94|20.74|20.96|21.5|23.04|23.24|24.4|26.24|27.06|28.4|28.84|29.08|28.66|28.6|30.34|30.12|29.88|30.84|31.2|30.4|31.08|31.34|30.42|29.58|28.34|28.66|29.34|34.1|33|32.32|32.18|32.12|31.8|31.18|31.06|30.36|30.24|30.04|29.78|29.72|28.64|29.24|35.14|34.36|33.4|32.94|32.82|32.2|32.72|34.06|34.06|33.46|34.18|34.06|33.4|33.78|36.54|36.36|35.82|35.72|35.46|35.84|35.5|35.76|34.14|33.14|33.14|33.92|36.3|35.78|35.96|35.56|35.86|35.22|33.7|33.42|33.66|33.06|30.48|30.84|29.92|28.52|27.72|27.28|27.06|26.08|25.38|25|26.22|26.04|26.34|25.64|27.4|27.16|28.32|30.92|31.26|32.76|32.78|32.74|33.44|32.66|31.98|29.16|30.6|30.84|30.92|33.74|34.1|33.44|31.48|31.36|31.22|30.24|30.98|30.16|30.56|31.72|30.08|27.98|29|28.72|27.92|26.6|23.18|22|21.4|20.86|20.2|19.48|19.29|19.02|20.72|20.4|20.96|21.46|20.8|20.44|20.22|21.16|21.24|21.24|21.44|21.24|20.94|21.1|21.08|20.8|22.1|22.22|23.72|24.52|23.76|23.68|23.74|23.52|23.56|24.42|23.5|23.22|24.52|25.06|25.08|24.58|24.74|24.48|24.38|24.56|25.36|25.22|25.24|25.34|25.84|24.52|24.58|23.68|24.14|24.88|25.42
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||26.1|26.14|26.1|26.08|19.91|20.14|18.15|16.2|18.25|17.69|18.8|18.05|17.88|17.54|17.62|17.83|18.57|18.61|17.47|17.55|17.06|16.63|17.06|16.51|16.52|16.59|17.4|17.74|18.69|18.9|18.45|18.81|19.22|18.7|18.1|17.53|16.95|16.08|15.74|15.67|15.73|16|16.69|17.04|17.29|17.94|17.29|14.92|15.36|15.12|15.19|15.21|15.2|14.65|14.97|14.36|15.22|15.9|16.26|15.5|17.8|17.2|17.1|16.1|16.85|16.55|16.91|17.79|18.01|18.33|19.39|20.82|19.3811|19.0647|18.1253|17.5023|17.3243|16.5432|16.0883|15.6137|14.961|15.851|17.4034|16.8695|17.6111|17.1562|19.6283|21.4774|22.3476|21.4972|22.0114|23.554|23.9297|21.9718|18.8471|20.3106|21.0028|22.842|24.7604|24.8592|23.3944|25.022|26.6692|28.8262|29.7479|29.4734|28.5321|28.1595|27.8065|28.3752|31.1206|32.003|33.3365|32.7678|31.5324|29.4734|28.7478|28.9831|31.3755|32.356|31.6893|32.5521|30.9637|28.8458|27.9634|33.6502|33.5326|31.4932|31.1794|31.4735|28.9047|28.5909|29.4145|29.8263|30.297|30.0813|28.3948|27.8458|29.14|29.9048|30.4342|29.1204|27.1594|25.3357|24.2376|24.7474|24.2376|24.8651|25.6887|26.4339|25.2965|25.3161|24.2964|23.8463|23.769|23.1506|23.3825|23.2279|22.9187|20.5998|19.8848|19.6336|19.1505|18.7737|19.1891|17.7881|18.5804|20.3679|19.7109|18.3389|17.0248|17.6432|16.4257|16.1842|16.4161|15.9523|15.4595|16.3388|15.3822|15.0247|15.4595|15.7687|14.5803|13.6334|12.7541|12.8024|13.044|11.6913|10.841|10.6284|10.3772|10.4352|9.8748|9.469|8.6477|7.9713|7.2467|6.7635|8.3095|9.7588|9.5656|9.9521|9.4206||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|132.15|131.5|126.5|118.3|120.6|133.8|132.9|137.1|140.8|150|137.7|138.6|138.2|134.1|139|137.6|140|139.7|135.25|135.2|139.55|135.7|132.3|129.8|131.4|134.8|154.8|140|141.4|141|151.1|148.8|155|155|155.3|155.7|162.9|163.9|174.7|187.35|166.6|164|172.3|192.2|181.1|173.3|177.9|160.2|156.4|148.45|146.8|141.5|127|129.8|119.6|120.6|124.7|130.3|131.5|130.8|138.7|138.6|139.6|139.5|143.9|134.3|129.9|134.1|154.9|144.1|149|143.1|138.2|143.2|136.3|136.6|128.4|129.9|133.2|135.3|140|149.9|161.2|152.3|148.5|146.2|144.1|145.4|143.7|153.2|150.1|128.8|125.3|126.4|116.8|119.85|96.76|93.4|94.16|85.2|90.75|89.04|103.15|90.67|86.66|83.4|78.36|79.42|83.82|83.68|83.98|87.52|86.16|80.44|77.6|80.98|84.42|81.74|88.54|79.82|82.68|86.38|95.22|96.96|94.18|96.87|99.62|95.88|94.73|98.38|96.78|108.3|111.08|112.15|113.25|114.25|111.7|110.1|115.05|124.45|119.1|118.5|121.6|131.35|132.55|130.1|134.25|149.18|139.7|135.3|131.45|123|112.2|107.15|109.15|136.9|132.7|129.75|121.65|128.05|126.15|121.75|120.25|113.65|95.96|89.46|85.28|92.54|93.14|103.3|107.85|106.55|106.4|103.12|107.55|113|120.35|133.65|132.3|133.6|134.15|138|133.95|137.5|141|142.05|145.65|142|136.55|134.3|131.85|149.8|132.65|127.53|133.75|131.75|105.8|99.46|93.98|115.35|186.44|209.1|230.7|221.4|223.4|234.6|246.4|259.9|258.1|261.85|266.5|267.3|267.3|258|260.7|248.3|251.2|242.3|235.7|239.6|231|228.2|217.4|227.8|239.4|226.8|214|208.4|202.47|192.45|199.75|210.1|220.8|231.5|232.7|232.34|233.1|223.3|219.5|216.3|217|232.45|229.25|217.6|218.6|232.4|228.2|233.3|238.3|227.7|235.02|226.4
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|||98.1|93.8|92.8|96.62|88.8|82|80.9|80.68|84.32|89.32|85.82|84.2|81.5|81.26|79.18|77.34|74.14|75.02|78.56|76.46|79.26|76.64|74|78.4|79.7|78.9||82.5|83.12|79.76|82.54|89.8|90.1|88.2|96.44|97.64||94.9|98|96|99.9|103.95|106.45|98.06|96.74|93.8|94|89.26|90.2|84.88|81.4|87.6|85.26|86.28|81.84|81.3|85.92|86.82|89.94|83.18|84|89.22|86.42|81.08|78.7|84.6|89.38|82.9|91.8|96.78|99.9|102.95|99.94|105.7|107|103.65|104|114.3|114.4|124.7|129.45|139.95|146|134.25|120.55|117.6|107.15|113.9|99.68|100.2|98.8|101.7|97.8|99.7|102|103.1|98.5|88.5|79.45|70.9|75.8|79.4|80.45|75.75|71.8|68.8|75.4|81|71.1|67.8|73.85|71.5|73.7|77.15|79.25|87.55|85.35|83.75|96.6|96.25|97.3|90.75|88.3|82.95|84.6|83.75|82.5|87.5|88.2|91.2|88.25|86.45|86.7|81.25|80.4|76.4|72|70.5|69.05|65|58|58||59|60.8|56.6|54|51.7|51.3|45.86|41.12|40|44|44.24|40.78|39.68||39.82|37|35.8|36.7|33.28|32.5|30.74|30.6|32.24|33.58|36.5|34.06|31.1|31.68|30.86|31.84|35.64|36.32|35.3|35.7|32.74|32.22|34.74|37.16|37.1|39.6|35|35.1|31.58|29.5|32.28|27.76|35.46|36.3|36.3|35.74|33.16|28.6|30.26|30|30|33.5|34.5|40.66|38.7|38.3|38.74|40.52|47.78|44.5|47|52.3|50.1|48.5|49.54||48.6|49.3|49.8|52.8|53.9|54|50.35|51|52.75||58.6||55.25|50.3|46.88|46.62||53.8|56|54|52.15|44.82|45.46|38.78|38.72|40.22|45.4|45.04|47.3|50.45|47.44|47.22|47.36|42.2|41.18|42.78|40.2
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|60.2|59.05|56.75|55.95|54.7|54.6|51.6|48.12|46.78|47.4|48.6|49.18|52.6|50.1|50.75|50.8|51.8|50|50.35|48.02|47.16|45.34|43.24|41.14|39.6|37.96|39.38|40.76|40.16|42.02|42.08|40.32|42.5|42.08|40.92|39.64|39.64|40.24|39.36|38.08|38.16|37|38.64|39.7|40.22|40.4|39.5|39.68|38.64|36.04|36.16|35.76|35.68|35.2|35.8|35.34|35.68|35.74|35.72|38.68|35.88|37.14|43.96|42.64|41.24|42.24|41.04|41.06|45.48|45.1|47.76|49.84|50.7|50.1|48.62|50.95|56.8|56.5|56.05|56.55|56.25|53.7|56.5|61.05|58.2|56.35|56.05|61.85|60.95|62.35|65.45|66|65.1|67.7|64.7|64.2|65.9|67.9|62.1|61.8|63.7|60.1|63|65.1|66.7|71.6|67.5|64.5|62.1|62.4|59.7|57.9|55.8|56.3|57.8|55.1|53|53|54|54.9|52.8|55.5|44.2|56.2|62.5|58.9|58.6|59.1|56|56.6|57|55|53.2|56.6|55.5|56.1|53.8|49.7|47.4|46.4|45.95|45.75|47|45.7|45.5|46.1|42.9|41.2|41.6|45.1|45.1|42.8|39.8|39|41.3|41.2|38|37|37|36.5|36.7|37.6|36.4|36.5|32|31|30.2|30.5|31.2|30.8|30.5|28.3|29|29.7|27.6|27.6|27.6|27.1|27.2|28.2|29.3|28.5|24.8|24|24.1|22.6|21.9|23.2|22.3|23.7|24.4|25.3|25.4|23.6|23|22.3|20.6|20.3|20.3|20|23.8|24.3|25.2|26|24.6|24.5|24.2|24.4|24.2|24.1|23.5|23.4|24.1|23.5|23.9|23.5|24.1|21.7|20.7|20.1|20.5|20.8|20.8|20.6|19.85|21.2|22.2|22.3|21.6|21.2|20.6|19.95|19.85|19.85|19.85|19.85|19.85|19.85|19.8|19.1|18.45|17.65|17.3|17.7|17.95|18.05|18.1|17.9|18.6|18.45|17.1|16.9
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||13.86|13.35|12.26|11.86|11.4|12|11.44|10.4|9.185|9.05|10.1|11.46|11.76|12.48|13.47|13.17|13.5|14.81|14.69|15.1|17.28|18.06|18.37|14.3|13.6|13.08|13.38|12.65|13.09|12.53|11.72|11.02|11.26|10.5|10.1|8.4|8.46|8.23|8.35|8.5|8.31|11.64|12.24|12.14|12.04|14.06|14.27|14.83|15.3|19.44|19.72|18.72|16.78|16.04|18.6|17.95|19.91|18.7|20.46|18.83|16.85|15.16|14.89|12.38|13.2|12.88|15.99|17.49|19.8|21.4|23.66|26.94|31.2|31.42|31.96|30.62|30.1|30.78|31.52|32.4|33.32|38.12|45.2|48.08|52.65|51.25|56.6|60|54.5|55.45|59.2|62.2|65.2|71.1|72.35|76.95|70.5|87|88.6|83.1|77.3|83.1|86.3|91.3|93.85|86.15|83.9|90.45|94.9|101|100.6|99.3|98.05|98.35|125|114.1|120.4|121.7|131.3|130.7|147.1|140|136|128.5|132.1|131.5|131.5|137.4|146.1|153|156.7|156.4|156.7|163.3|160.3|150|144.8|140.2|148.7|162.7|173.3|160.5|156.4|137.4|139|142.6|125.6|125.8|125.4|133.2|142.4|148.2|154.4|165.4|165|168.2|170.8|162.6|151.8|143.8|151.2|145.2|132.2|118.8|130.8|125.4|138.2|135.8|125.4|113|106.6|110.6|108.2|111.8|104.4|95.1|94.1|104|105.2|96.2|87.2|87|80.6|80.4|78.4|73.8|78.8|76.4|70.1|70.2|66.7|67.2|65.6|61.6|59.3|51.7|44.4|36.15|44.4|58.9|57.1|67.5|67.1|68.7|63.3|63|63.2|59.1|56|55.7|51.5|52.5|49.55|47|49.1|47.1|46.4|46.15|48.2|46.8|46.05|44.95|43.7|43.85|42.7|41.8|40.5|40.1|38.35|38.05|35|38.45|35.55|37.65|38|37.25|37.15|36.5|34.5|35.1|36.15|37.35|37.3|38.2|38.05|36.8|36.4|35.3|36.03|38|36.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.21|1.196|1.16|1.12|1.074|1.0166|1.01|0.96|0.947|0.905|0.899|0.923|0.95|0.95|0.988|0.986|0.95|0.98|0.96|0.946|0.95|1.042|1.044|1.0919|1.086|1.0482|1.034|1.09|1.09|1.095|1.02|1.021|1.02|1.018|0.9333|0.928|0.938|0.951|0.92|0.9295|0.978|0.981|0.981|0.982|0.962|0.939|0.965|0.963|0.935|0.928|0.89|0.87|0.81|0.8419|0.837|0.8465|0.8612|0.9021|0.9232|0.917|0.954|0.9692|0.919|0.9013|0.8355|0.863|0.878|0.951|0.999|1.008|0.96|1.014|1.086|1.0768|1.02|1.028|0.998|0.959|0.912|0.92|0.895|0.888|0.9868|0.928|0.908|0.908|0.93|1.04|1.102|1.1627|1.1564|1.15|1.146|1.18|1.168|1.084|1.124|1.146|1.2|1.21|1.2071|1.15|1.206|1.198|1.208|1.202|1.18|1.142|1.138|1.12|1.116|1.093|1.07|1.086|1.0817|1.098|1.084|1.084|1.09|1.11|1.12|1.102|1.06|1|0.99|1.0029|0.993|0.97|0.937|0.946|0.96|0.914|0.914|0.924|0.96|0.976|0.9042|0.859|0.863|0.9|0.912|0.929|0.903|0.9089|0.899|0.896|0.88|0.859|0.839|0.816|0.845|0.847|0.847|0.82|0.841|0.81|0.844|0.847|0.8|0.825|0.792|0.814|0.779|0.79|0.7806|0.722|0.719|0.72|0.705|0.704|0.68|0.6709|0.722|0.69|0.685|0.675|0.671|0.7196|0.69|0.7|0.6946|0.685|0.7|0.669|0.6706|0.631|0.619|0.6349|0.6289|0.5669|0.549|0.538|0.544|0.519|0.47|0.483|0.43|0.464|0.479|0.617|0.75|0.74|0.82|0.744|0.865|0.8746|0.901|0.856|0.855|0.86|0.835|0.778|0.735|0.768|0.74|0.721|0.727|0.75|0.781|0.818|0.796|0.73|0.715|0.744|0.6799|0.667|0.619|0.605|0.595|0.655|0.663|0.66|0.682|0.68|0.7082|0.725|0.695|0.7|0.717|0.711|0.738|0.75|0.79|0.8199|0.811|0.817|0.8264|0.83|0.873|0.86|0.869|0.85
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.822|1.83|1.869|1.847|1.833|1.81|1.733|1.695|1.629|1.591|1.612|1.611|1.593|1.658|1.693|1.794|1.778|1.651|1.645|1.661|1.717|1.741|1.732|1.764|1.743|1.706|1.669|1.722|1.824|1.826|1.802|1.84|1.95|1.944|1.892|1.904|1.919|1.982|2.052|1.974|1.811|1.568|1.68|1.696|1.668|1.702|1.674|1.61|1.655|1.462|1.432|1.379|1.375|1.375|1.401|1.43|1.49|1.506|1.462|1.353|1.327|1.326|1.208|1.157|1.232|1.155|1.31|1.384|1.33|1.381|1.38|1.427|1.425|1.425|1.401|1.368|1.447|1.367|1.432|1.442|1.381|1.502|1.642|1.59|1.61|1.551|1.562|1.6|1.635|1.573|1.54|1.603|1.586|1.567|1.333|1.496|1.582|1.743|1.719|1.745|1.797|1.945|1.94|1.987|2.062|1.951|2|2.01|1.942|1.948|2.022|2.082|2.104|2.128|2.128|2.122|2.114|2.13|2.144|2.22|2.288|2.244|2.204|2.132|2.192|2.16|2.086|2.04|2.17|2.172|2.152|2.044|2.042|1.998|1.919|1.808|1.789|1.775|1.78|1.793|1.758|1.79|1.808|1.784|1.68|1.665|1.552|1.529|1.506|1.58|1.457|1.224|1.209|1.223|1.22|1.151|1.18|1.115|1.193|1.193|1.247|1.19|1.172|1.03|0.9055|0.862|0.978|1.016|1.001|0.952|1.02|1.058|1.06|1.054|1.084|1.08|1.066|1.036|1.087|1.391|1.396|1.396|1.331|1.366|1.271|1.281|1.232|1.212|1.095|1.241|1.23|1.325|1.306|1.18|1.098|0.9935|1|0.65|0.692|1.106|1.3|1.46|1.432|1.442|1.46|1.513|1.606|1.557|1.586|1.622|1.628|1.645|1.685|1.711|1.682|1.693|1.626|1.817|1.853|1.87|1.854|1.881|1.988|1.981|1.791|1.77|1.703|1.72|1.646|1.79|1.635|1.501|1.504|1.791|1.771|1.752|1.751|1.807|1.69|1.66|1.653|1.662|1.715|1.835|1.901|2.1|2.174|2.066|1.927|1.9|1.992
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||18.92|||18.14|18.84|18.46||17.42|17.74|17.42|18.3|18.72|17.84|17.62|17.12|16.8|16.76|16.04|15.62|14.74||13.92|14.14|14.7|14.62|14.14|14.5|14.06|13.6|14.22|13.38|12.08||11.74|11.4|11.42|13.02|12.64||13.5|13.86||13.48|13.2||12.82|13.32|14.14|14.86|16.14|16.14|15.32|14|13.4|14.9||14.52|14.48|13.86|14.2|14.38||11.9|12.62|14.32|15.82|16.04|16.12|15.54|16.92|16.84|17.22|17.12|16.5|16.7||15.7|16.17|17.78||18.48|17.68|16.98||16.61|15.66|15.24|15.34|||15.38|15.28|||14.88|||15.58|14.54|14.26|14.94||14.96||13.94|13.66|||13.36|13.2||12.76|12.68|12.98||11.14|10.98|10.98|11.2|10.26|10.28|11.02|10.88|9.6||9.58|9.4|10|9.1|||8.42||7.63|9.16||9.15|9.49|7.4||7.42|7.19||6.74|6.66||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10||||9.46||9.53|9.82|||9.38|||||||||||||||||||12.46|12.46|||0|12.0258|0
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||14.52|13.08|13.01|13|12.64|12.48|12.53|12.78|12.37|11.81|12.46|12.29|12.26|12.74|13.1|12.73|12.85|13.27|13.48|13.42|13.69|13.51|13.49|13.07|12.38|11.58|11.5|11.57|12.14|11.94|11.81|11.63|12.12|12.25|11.73|12.26|13.34|12.99|12.66|12.31|12.45|12.77|13.33|13.33|13.29|12.92|12.19|11.73|11.99|12.12|12.02|11.29|11.03|10.84|11.54|12.96|12.98|12.87|12.8|12.44|12|11.16|11.32|10.82|10.77|10.88|11.51|11.94|11.43|11.58|11.96|12.41|12.25|12.31|11.55|11.51|11.2|10.85|11.07|11.07|11.15|11.71|12.25|11.82|12.52|11.88|11.8|12.24|14.54|14.07|14.38|14.96|15.27|16.3|14.12|15.02|15.47|16.75|17.21|17.83|17.33|18.13|18.54|19.29|19.07|18.28|18.06|18.35|18.32|18.13|19.28|19.43|19.6|19.22|21.46|21.02|20.66|20.38|21.18|21.86|23.68|24.1|24.02|23.3|23.66|23.76|24.12|24|23.52|23.42|22.34|22.42|22.44|22.4|22.66|22.52|21.58|21.06|20.82|21.16|21.72|20.16|19.91|19.74|19.06|18.8|18|17.64|17|17.62|16.3|15.9|15.32|15.46|15.42|15.44|16.1|15.46|15.14|14.92|14.74|14.48|14.12|13.94|13.62|12.8|14.92|15.24|14.98|14.8|14.68|14.64|14.66|14.46|15.18|15.08|14.92|15|14.92|14.06|13.62|13.52|13|12.64|12.5|12.06|12.02|11.42|10.4|10.32|10.48|10.1|9.52|9.23|9|8.69|8.64|8.95|10.18|11.52|11.68|13.28|13.56|12.94|12.6|13.06|12.98|12.4|12.42|12.16|12.06|11.76|11.8|12.04|11.9|11.98|11.54|10.08|9.9|10.04|9.86|9.96|10.02|9.85|9.83|9.94|9.86|9.35|8.94|7.9|8|8.02|8|7.99|8|7.85|7.88|7.64|7.31|7.35|7.36|7.32|7.43|7.68|7.76|8.35|8.29|8.295|8.265|8.4|8.805
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||99.7|96|98.8|98.75|103|99.8|99.8|99.15|97|93.45|96.75|96.4|97.35|96.95|91.45|93.6|95.2|98.6|99.5|105.3|101.3|100.4|99.7|94.75|102.2|112.8|108.1|108|108.1|108|97.35|97.15|97.9|100.4|101.9|91.9|91.2|89.8|87.95|90.12|91.61|92.52|93.23|96.7|97.63|92.41|95.59|91.28|91.64|92.99|85.9|83.7|81.2|82.46|83.45|85|81.03|82.24|84.56|85.32|84.15|81.75|84.54|76.2|73.39|68.88|77.65|78.3|80|78.24|84.88|91.11|90.3|91.81|90.74|99.29|104.2|101.42|99.6|92.95|90.55|93.1|92.5|92.15|96.04|97.8|108.8|110.6|113|116.2|114|104.4|102.6|96.4|89|95.1|86.4|91|98.1|97.1|92.1|96.5|100.2|105|101|98.9|98.5|101|100.6|100.6|105|103.6|104|100.2|90.1|84.8|85.2|86.6|90.8|91|95.2|96.8|93.1|90.5|90|101.4|97.6|96.8|96.6|95.1|90.7|91.5|90.1|87.8|87.7|81.6|80.6|79.3|80.1|81|78.9|82.9|81.7|81.3|79.3|81.5|83.9|83.1|81.7|85.3|88.5|88.1|91.2|99.6|100.2|103.2|103.6|100.2|99.4|95.2|94.2|87.9|91|90.7|84|82.2|88.2|90.4|111.6|103.2|108.8|112.6|110.6|110.6|110.2|110.6|107.8|109.8|102.2|102.8|104|104.4|101.4|99.8|91|89.2|94.3|95|93.8|93|88.7|93|91.7|87.1|85.4|72.6|64.4|63|70.5|84.3|86.2|97.9|98.3|82.1|82.8|86.8|87.6|85.9|84.4|82.6|81|77.2|77.4|73.6|73.1|74.9|72.3|72|73.5|73|75|81.2|83.2|83.9|82|81.2|79.2|80.7|81|76.9|78.7|80.1|78.5|78.9|80.8|84.4|88.7|84.5|83.7|84.6|88.2|85.5|80.6|89.8|89.1|88.4|86.8|90|87.4|91.4|91
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|12.25|12.15|12.12|12.04|11.46|11.45|11.72|12.06|11.91|11.31|11.11|11.17|11.72|11.93|12.16|13.21|14.04|14.02|14.21|14.17|14.14|14.26|14.01|14.01|14.32|14.57|14.45|14.69|14.72|15.22|14.84|14.68|14.63|15.16|15.49|15.71|15.67|16.05|16.43|16.42|16.03|16.39|16.57|17.27|17.62|17.33|17.5|17.38|18|17.63|17.58|17.05|16.77|16.4|16.39|16.88|16.86|16.06|16.06|16.22|14.99|14.63|14.57|14.62|14.54|14.16|13.61|13.65|14.13|15.1|15.55|16.56|17.19|17.21|16.68|16.1|15.58|14.61|14.13|14.38|14.11|13.57|14.77|16.01|14.76|15.15|13.52|14.98|15.28|16.05|15.36|15.3|16.55|15.96|15.4|14.51|15.66|18.5|18.49|18.74|18.59|18.04|18.86|19.81|22.48|22.22|20.54|21|20.74|19.65|19.74|19.4|18.36|18.34|18.07|17.68|17.28|17.41|17.41|17.27|17.54|17.3|17.09|16.52|16.15|17.2|16.82|16.75|16.2|16.82|17.04|17.91|18.91|19.03|19.14|19.09|18.62|18.73|18.09|17.84|17.75|17.2|16.31|16.03|16.07|15.85|15.85|15.61|15.47|15.31|15.28|14.75|15.3|15.17|14.61|14.53|15.24|15.6|14.81|15.37|14.86|14.68|14.67|14.21|12|11.1|10.73|12.11|12.81|12.62|12.31|11.9|11.93|11.7|11.88|11.17|11.13|10.83|10.91|11.2|11.42|11.26|11.44|11.65|12.05|12.04|12.26|12.22|10.3|10.09|10.32|10.73|11.02|10.88|11.81|11.9|11.32|11.73|9.5|9.75|12.2|13.97|15.89|16.13|16.46|16.64|17.5|17.985|18.34|18.575|18.72|18.35|17.985|17.45|17.395|17.105|17.181|16.9|16.15|15.815|16.01|15.92|16.19|16.75|17.38|17.96|17.46|17.1|17.18|17.01|17.92|18.33|20.81|20.53|20.77|21.04|20.55|19.895|19.895|18.4|18.305|19.84|18.73|18.74|19.47|19.555|19.39|18.975|19.21|18.42|18.45|17.8
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||13.56|13.09|12.79|12.52|12.07|11.1||11.65||10.96||10.1|||10.62||10.83|10.32|10.37|||||11.34|12.03|12.06||13.9|13.9|13.55|||13.26|||||||12.82|12.69|||||14.38||14.09|13.99|13.54|13.11|12.74|12.8|12.96|13.23|12.98|12.94|13.06|12.79|12.57|11.7|10.76|10.7|11|10.73|11.19|11.68|11.27|11.76|12.88|13.5|13.54|13.52|13.54|13.29|13.28|14.08|13.99|13.43|15.15|15.7|16.45|16.14|15.78|15.66|16|16.31|16.64|16.76|16.51|16.39|16|15.76|15.38|15.79|15.51|16.45|16.53|17.22|16.8|17.08|17.41|17.8|18.61|18.05|18.07|18.13|17.7|17.76|18.52|18.83|18.7|18.56|18.38|18.26|18.23|18.39|19.72|19.88|19.89|19.73|19.96|20.46|19.58|19.22|19.43|18.94|19.23|19.4|19.19|19.66|20.66|20.41|19.93|19.32|19.13|19.33|18.96|18.8|18.76|18.94|18.3|18.42|17.92|17.58|16.53|16.1|16.22|16.53|17.28|16.37|16.35|16.52|17.1|16.92|16.95|16.41|16.33|16.29|16.52|17.27|17.32|17.43|17|16.65|16.82|17.62|17.9|17.59|16.99|17.34|17.26|17.06|17.21|17.04|17.49|17.09|16.2|16.56|16.4|16.77|16.88|16.76|17.16|17.44|17.34|16.88|16.35|15.6|15.16|14.72|14.3|13.73|14.84|14.27|12.58|12.12|13.46|18.6|18.87|20.55|20.43|20.85|20.8|19.94|18.64|17.72|18.06|18.42|18.38|17.972|18.12|18.36|18.1|17.44|17.32|17.1|17.38|17.38|17.34|17.24|16.92|16.92|16.78|17.5|17.22|17.34|16.94|17.14|16.44|16.94|17.02|16.86|16.72|||17.26|16.54|16.38|16.38|16.54|15.98|15.936|15.5|15.28|15.82|15.036|14.81|14.93|14.79
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||151|149.3|138.5|137|140.4|140.1|135.2|136|127.2|107.6|114.8|132.8|131.4|130.4|130.5|132.5|130.4|130.4|124.6|123.4|131|130.5|128.5|116.2|122.9|122.7|113.9|115.6|123|125.2|123.2|113.1|113.5|101|96.7|93.2|91.5|90.55|89.45|88.4|87.35|93.85|94.55|99.65|97.45|93.65|88.3|99.45|100.2|99.85|101.1|102.6|102.1|102.6|101.6|91.85|90.4|86.25|87.2|86.75|84.15|76.45|77.95|73.8|73.9|76.5|76|81.65|77.35|69.1|70.7|75.35|70.85|72.3|66.5|59|55|58.75|56.8|55.7|56.35|60.95|63.2|60.2|59|54.25|55|55.4|54.3|54.3|54.35|51.8|51.8|53.15|51.2|54.4|58.4|64.2|67.2|63.75|62.9|64.9|67|68.85|68|64.8|63.05|61.85|62.65|63.65|67.85|67.05|62.5|61.7|63.8|69.8|69.15|69.35|74.35|78.45|82.1|78.6|78.75|75.95|77.4|77.25|77.9|75|72.2|77.8|74.2|74.55|77.4|78.7|81.6|84.55|83.55|82.85|81.25|83.1|75.05|75.9|74.7|72.2|72.9|75.8|71.4|71.7|67.9|69.8|70.3|69.6|73.9|78|78.2|79.1|78.9|74.5|76.7|75.8|70.9|73|72.6|69.9|65.3|60.4|66.2|67|68.8|64.6|62.2|64|61.8|61.1|65.9|59.4|59.3|58.9|60.2|60.8|51|50.2|50.8|47.9|47.9|46.2|45.9|45.25|40.5|37.5|39.05|37.25|33.4|31.45|28.35|25.9|21.56|23|30.12|38.46|43.3|48.9|46.34|49.34|49.32|48.26|48.44|48.2|47.3|49.26|48.28|46.78|46.64|46.5|46.12|45.1|44|45.68|42.82|41.2|39.78|39.5|39.46|40.16|39.34|38.54|37.02|37.46|36.18|39.92|41.84|42.48|38.14|39.52|41.98|42.52|41.8|43.22|41.3|41.78|43.2|43.7|46.42|48|44.54|42.86|40.8|41.72|41.15|41.05|38.6
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||24.3|23.6|21.75|21.8|20.5|20|19.9541|20.45|18.54|18.32|19.54|21.05|21.5|21.35|21.85|24|24.8|25|24.8|24.7|24.6|25.35|23.35|25.55|26.1|25.8|26.6|26|27.2|26.8|24.5|23.85|24|23.9|23|22.15|23.45|23.9|24.45|23.8|23.55|24.15|25.3|25.15|25.15|25.6|24.65|22.6|23|22.6|22.3|22.65|23|23|23.85|23.2|23.25|23.8|24.15|21.4|20.7|19.2|18.84|18.56|18.96|17.88|18.14|19.4|20.3|20.75|21.2|22.3|22.85|21.1|21.2|19.44|18.76|18.34|17.3|17.16|18.16|19.92|21.45|21|20.8|19.02|21.3|22.1|21.25|21|21.2|22.7|21.85|19.62|17.22|18.44|19.22|22.15|21.95|21.25|21.7|23.95|25.05|24.85|25.05|23.45|24.5|24.15|23.2|22.5|26.2|24.55|24.95|24.25|25.75|21.6|21.75|22.45|24.3|24.15|24.2|23.95|24.1|24.05|21.5|19.86|19.66|19.2|20.3|19.9|20.05|20.3|20.55|20.95|21.7|20.9|21.15|20.55|18.46|18.04|18.88|18.58|17.62|16.62|16.22|15.74|14.82|15.34|16.6|16.84|17.22|17.12|16.5|17.22|17.44|17.46|19.06|17.8|17.62|17.62|17.26|17.26|16.8|16.72|15.54|15.26|16.9|17.32|17.1|17.3|16.26|16.86|17.88|18.84|18.62|17.76|17.64|15.58|15.16|15.68|15.62|15.6|15.56|15.34|14.56|14.54|15.38|15.28|14|12.62|12.3|12.44|11.38|10.38|10.56|10.54|8.7|8.78|9.5|10.56|10.74|11.6|11.74|11.26|11.32|12.7|12.72|13.12|13.72|13.8|13.76|13.1|13.2|13.16|13.1|12.4|14|13.36|12.74|12.3|12.28|12.26|12.42|12.24|10.88|10.84|10.54|10.54|10.5|10.56|10.9|10.46|10.42|10.68|10.5|10.52|10.72|11.3|10.6|10.58|10.68|10.3|10.4|10.56|10.46|10.02|9.55|9.7|8.9|9.3|9.735
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.315|2.305|2.32|2.415|2.425|2.425|2.405|2.405|2.425|2.43|2.4|2.395|2.39|2.355|2.425|2.478|2.475|2.487|2.462|2.43|2.44|2.44|2.45|2.49|2.462|2.46|2.462|2.465|2.49|2.525|2.52|2.5|2.47|2.53|2.49|2.59|2.62|2.652|2.655|2.658|2.605|2.49|2.49|2.515|2.525|2.525|2.505|2.505|2.515|2.55|2.525|2.525|2.525|2.525|2.54|2.565|2.54|2.525|2.54|2.515|2.545|2.58|2.48|2.415|2.368|2.405|2.4|2.46|2.545|2.595|2.6|2.74|2.735|2.735|2.715|2.705|2.635|2.74|2.795|2.81|2.71|2.71|2.845|2.88|2.89|2.78|2.835|2.845|2.845|2.84|2.905|2.815|2.76|2.68|2.635|2.525|2.555|2.455|2.49|2.505|2.51|2.487|2.51|2.505|2.525|2.535|2.487|2.475|2.47|2.458|2.458|2.462|2.47|2.53|2.62|2.625|2.572|2.545|2.52|2.485|2.473|2.462|2.458|2.455|2.405|2.388|2.35|2.34|2.32|2.35|2.35|2.33|2.29|2.29|2.272|2.275|2.31|2.315|2.29|2.34|2.43|2.4|2.41|2.41|2.36|2.355|2.335|2.285|2.27|2.27|2.305|2.3|2.33|2.34|2.345|2.385|2.365|2.365|2.295|2.337|2.31|2.285|2.235|2.22|2.275|2.25|2.21|2.36|2.395|2.375|2.36|2.335|2.39|2.395|2.405|2.435|2.445||2.445|2.45|2.48|2.47|2.447|2.425|2.415|2.393|2.422|2.435|2.422|2.43|2.42|2.422|2.442|2.405|2.425|2.375|2.25|1.984|1.95|2.165|2.603|2.62|2.772|2.72|2.717|2.725|2.745|2.72|2.65|2.72|2.72|2.71|2.71|2.69|2.72|2.71|2.75|2.66|2.62|2.6|2.6|2.63|2.56|2.52|2.51|2.5|2.52|2.5|2.5|2.48|2.46|2.45|2.47|2.5|2.46|2.41|2.4|2.45|2.48|2.43|2.42|2.42|2.53|2.51|2.53|2.51|2.51|2.54|2.54|2.53|2.6|2.65
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||22.12|21.96|21.04|21.12|20.72|20.5|21|21.32|19.95|19.26|19.26|19.66|20.12|20.16|20.74|21.12|21.32|22|21.4|21.88|22.06|22.32|22.52|21.56|21.5|21.24|20.12|20.18|20.84|22|20.8|21.1|21|20.72|21.1|20.56|20.82|20.4|19.98|19.89|20.32|22.16|22.6|22.88|22.28|23.06|22.98|22.6|21.9|22.3|22.82|22.92|22.6|21.2|21.66|22.38|22.6|22.9|22.32|21.8|21.8|20.22|20|19.14|19.76|17.56|19.04|20.04|20.12|20.1|21.58|22.34|21.52|21.2|21.44|21.32|20.74|19.65|20.02|20.66|20.38|22.5789|23.6053|22.2632|21.4539|20.5066|21.2763|22.6382|24.4737|23.9408|23.6842|22.1299|20.4572|19.5079|17.9605|19.7211|21.0839|21.301|20.4474|20.773|18.6908|19.6322|18.673|18.5211|18.3789|16.7763|17.1059|16.6579|16.5|17.2658|18.1401|19.1447|18.75|19.4013|18.6592|18.0829|17.9013|17.4868|19.2947|19.5395|19.648|20.7434|20.3092|21.1776|21.1382|20.921|20.6447|19.5197|20.6053|20.5066|20.6447|20.6447|20.8816|21.8289|22.232|21.054|20.7361|19.9134|19.7825|18.8663|18.6607|18.5765|17.9875|16.903|15.8933|16.5852|16.6787|16.0616|14.2105|14.4536|13.8927|14.4536|13.7805|14.2105|14.8089|14.1731|14.1357|13.1073|13.1447|13.874|13.4065|13.7805|12.8643|9.162|8.6011|8.3767|8.8161|9.106|9.7043|8.3206|8.0869|9.0312|8.8161|8.6665|8.4422|8.3393|9.2836|9.4051|9.3864|9.9848|10.2278|10.3774|10.527|10.8823|11.3123|11.4619|10.8262|9.4612|8.8348|8.115|8.732|8.2271|8.0495|8.1243|7.0866|7.2361|8.4842|7.9093|12.2566|17.062|18.5017|21.3158|20.3809|20.5118|21.0727|21.6523|21.9515|22.4751|23.2978|22.9986|22.9238|23.1482|23.6156|24.214|24.2888|25.0367|25.2611|26.1025|26.0838|24.4571|24.3636|23.5221|22.4751|22.232|21.9141|20.9792|21.0727|21.0166|20.4931|20.68|20.9418|21.5215|22.3442|21.8954|21.4841|20.9418|22.1946|21.8019|21.0166|20.5866|22.4003|23.3913|23.41|23.6156|23.4848|23.6343|23.5969|24.0831|23.5408|23.6904|23.3726
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|28.25|28.05|27.8|26.45|26.95|26.85|26.55|26.05|25.65|25.3|24.35|24.62|24.45|24.35|24.4|23.85|23.05|22.7|21.82|21.2|21.35|21.3|21.25|21.35|20.6|20.35|20.14|19.7|19.9|20.75|20.25|20.5|20.7|21.95|22.6|21.6|21.15|20.95|20.8|20.25|19.68|19.91|20.3|20.2|20.15|19.88|18.8|18.8|19.26|18.18|17.74|17.72|17.2|16.64|16.28|17.3|17.82|17.64|18.06|17.11|16.94|16.21|15.64|15.5|15.53|16.94|16.74|17.32|18.5|18.24|18.8|21.4|22.2|21.9|21.88|21.9|21.62|21.25|20.2|20.05|20.55|20.96|21.8|22.6|22.7|22.1|21.3|21.93|23.3|23.25|22.75|23.3|22.45|22.55|22.05|19.6|20.55|23.3|24.5|25.25|25.6|24.05|25|25.5|26.15|26.65|26.1|26.1|25.3|24.9|24.35|24.45|24.6|24.2|24.4|24.1|23.15|23.25|22.95|23.2|24.1|24.1|21.77|21.7|20.93|20.45|20.35|20.35|19.54|20.05|20.25|19.84|19.74|20|20.1|19.77|19.88|19.52|19.3|19|18.8|18.12|18.3|18.4|18.3|18.08|18.3|17.5|17.5|17.8|18.55|18.5|19.3|18.62|19.7|18.4|17.74|17.66|16.62|16.17|15.98|15.05|14.94|14.46|14.46|13.7|13.34|14.45|14.36|14.04|14.23|14.13|13.99|14.06|14.08||14.24||14.02|14.16|14.36|14.24|14.56|14.98|13.85|14.5|14.92|15.34|14.4|13.66|13.77|13.98|14.1|13.39|13.52|13.65|13.23|12.88|11.37|12.57|15.14|15.1|17.59|18|17.61|17.42|17.42|17.26|16.95|17.42|16.78|16.38|16.18|16.13|16.16|16.38|16.17|16.1|16.29||15.96|15.88|15.77|16.08|15.17|15.16|15.14|15.28|14.88|14.44|14.13|14.25|13.59|13.49|13.58|13.36|13.2|13.4|13.2|12.84|12.68|13.08|13.08|13.15|13.28|13.26|13.17|13.12|13.05|12.96|13.06|12.7
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|87.9|86.3|89.4|87.4|87.6|84.2|75|80.7|83.3|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|66.5|66.25|62.9|64.9|67.15|67.75|65.1|66.05|65.15|63.9|62.1|62.15|60.45|57.65|56.8|59.65|59.9|59.7|59.8|57.75|58.2|59.3|61.25|62.75|63.1|57.7|54.4|51.77|52.9|51.65|49.08|46.73|46.35|50.73|50.4|50.6|53.25|53.85|51.6|52.33|52.5|52.85|52.3|52.3|52.4|51.85|51.25|51.08|51.77|49|47.75|47.08|46.38|43.7|43.7|43.08|41.83|40.2|36.62|40.23|47.6|56.6|57.5|65|64.5|65.35|64.7|65.3|64.55|63.25|64.85|65.3|63.4|60.9|59.25|60.05|62.64|63.86|63.65|64.8|67.2|62.3|58.65|57.9|58.15|57.7|53.3|52.2|51.45|52.8|52.12|57.4|58.4|59.55|59.85|58.15|57.8|56.7|56.95|57|57.2|58|56.6|57.85|57.7|57.4|56.95|57.7|57.3|59.3|57.65|57.55|55.01
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.31|7.26|7.34|7.56|7.53|7.66|7.74|7.67|7.5|7.38|7.5|7.56|7.5|7.55|7.45|7.48|7.45|7.37|7.28|7.24|7.36|7.29|7.39|7.35|7.32|7.24|7.2|7.29|7.44|8|8.01|8.05|8.11|8.15|8.07|7.96|8.03|7.98|7.72|7.6|7.51|7.57|8.2|7.85|7.81|7.84|7.64|7.69|7.68|7.55|7.32|7.02|6.8|6.7|6.68|7.01|7.1|7.09|7.06|6.83|6.59|6.36|6.25|6.09|6.04|5.9|6.23|6.69|6.5|6.47|6.5|6.83|6.81|6.66|6.56|6.46|6.47|6.39|6.7|6.69|6.78|6.99|7.26|7.31|7.24|7.01|7.07|7.17|7.29|7.16|7.07|7.11|7.07|6.89|6.05|6.53|7.11|7.91|8.14|8.11|7.7|8.19|8.26|7.99|7.98|7.73|7.6|7.64|7.53|7.47|7.84|8.26|8.06|7.94|8.06|7.84|7.64|7.51|7.35|7.61|7.75|7.6|7.9|7.71|7.53|7.3|7.06|7.03|7.14|7.15|7.3|7.33|7.22|7.23|7.41|7.4|7.22|7.12|6.74|6.62|6.52|6.58|6.42|6.36|6.32|6.5|6.42|6.48|6.3|6.36|6.31|6.38|6.25|6.62|6.6|6.34|6.33|6.1|6.3|6.21|6.29|6.1|5.42|5.15|4.82|4.65|4.98|5|5.06|5.06|5.02|5.34|5.44|5.48|5.57|5.55|5.55|5.28|5.35|5.87|5.78|5.9|5.84|5.85|6|5.87|6.09|5.97|5.85|5.81|6.1|6.17|6.14|6.22|6.91|6.8|6.475|6|6.4|7.975|7.92|9.23|8.875|8.53|8.545|8.81|8.895|9.075|9.065|9.02|9.015|8.975|8.865|8.81|8.665|8.75|8.61|8.5|8.33|8.15|8.07|8.1|8.235|8.25|8.3|8.085|7.85|8.19|8.065|7.925|7.97|8.19|8.2|8.135|8.2|8.14|8.22|8.14|7.8|7.86|8.33|8.995|9.215|9.32|9.365|9.3|9.075|8.87|8.815|8.875|8.74
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|76.45|74.15|69.5|69.3|70.6|70.1|67.45|66.95|63.75|62|61.9|60.7|59.3|58.3|57.75|58.85|60.3|59.73|59.75|60.4|61.38|60.6|60.4|60.25|61.15|60.65|67|70.4|71.05|71|68.85|69.15|70.6|74.8|74.1|73.45|70.7|69.5|75|73.17|72.5|68.1|69.96|72.2|72.75|73.47|70.5|67.45|63.6|64.2|64.3|68.4|67.5|67.55|64.65|64.2|62.75|61.1|58.5|57.7|56.4|57.45|58.25|57.45|57.15|54.65|52.3|55.05|58.2|54.75|58.1|58.55|59.25|57.85|56.75|55.8|56.3|46.8|45.9|45.82|44.42|43.7|46.26|47.6|46.94|47.2|47.2|46.7|47.56|52.65|55.7|55.35|56.4|58|55.9|52.65|53.9|56.25|60.5|61.3|61.55|63.05|66.4|66.9|68.3|68.45|65.6|62.7|61.48|61.2|61.75|62.65|63.25|61.9|59.55|59.25|57.05|57|57.12|58.2|59.4|60.65|60.9|59.6|59.65|59.62|58.6|58.55|57.48|56.15|54.45|50.75|50.7|51.77|52.65|55.15|55.1|53.45|52.35|53.05|55.7|55.4|52.65|51.5|49.7|48.54|48.5|46.9|47.9|47.52|48.06|47.48|47.8|45.86|48.51|48.55|49.62|50.95|50.05|47.48|48.04|48.34|47.96|47.32|46.48|49.5|46.1|46.74|47.76|46.34|46.1|43.46|43|43.09|44|43.46|43.86|42.94|42.72|43.7|43.92|43.24|44.82|45.96|42.7|40.56|40.34|40.74|39.86|38.44|37.38|35.94|35.86|35.38|34.14|32.94|27.74|26.23|24.56|25.7|29.36|29.72|33.94|32.96|33.27|31.7|33.29|32.78|32.74|33.92|33.82|32.73|31.8|30.48|32.14|30.34|29.82|28.7|24.82|25.2|25.22|24.9|24.18|24.48|24.66|25.04|23.98|23.93|23.95|24.22|24.58|24.98|25.16|24.94|27.24|26.16|25.48|24.18|24.66|24.46|24.2|25.04|26.38|25.75|26.2|27.18|29.5|28.86|27.9|27.7|28.45|28.45
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.16|3.16|3.14|3.15|3.15|2.97|3.04|2.96|2.97|2.9|2.87|2.93|3.05|3.06|3.11|3.15|3.16|3.14|3.19|3.17|3.14|3.1|3.1|3.16|3.16|3.12|3.14|3.08|3.17|3.3|3.29|3.27|3.33|3.37|3.31|3.18|3.04|3.08|3.1|3.15|3.12|3.13|3.17|3.23|3.33|3.58|3.54|3.44|3.41|3.42|3.48|3.46|3.5|3.52|3.46|3.47|3.58|3.65|3.51|3.48|3.55|3.57|3.69|3.69|3.67|3.65|3.56|3.73|3.9|3.91|3.92|3.98|3.96|3.89|3.89|4.09|4.04|4.05|3.83|3.83|3.74|3.68|3.88|3.95|3.9|3.77|3.75|3.81|3.85|3.83|3.77|3.72|3.51|3.34|3.26|3.09|3.19|3.29|3.34|3.32|3.35|3.29|3.38|3.36|3.38|3.36|3.15|3.18|3.3|3.28|3.33|3.42|3.43|3.44|3.46|3.43|3.44|3.37|3.33|3.24|3.27|3.3|3.29|3.28|3.29|3.25|3.21|3.21|3.25|3.34|3.37|3.35|3.32|3.38|3.38|3.36|3.34|3.41|3.45|3.36|3.45|3.45|3.51|3.68|3.63|3.53|3.6|3.55|3.53|3.65|3.7|3.71|3.63|3.67|3.75|3.44|3.44|3.46|3.39|3.56|3.79|3.69|3.57|3.63|3.52|3.22|3.17|3.25|3.29|3.38|3.35|3.5|3.51|3.31|3.27|3.23|3.32|3.44|3.46|3.35|3.48|3.48|3.47|3.56|3.79|3.63|3.69|3.67|3.52|3.52|3.46|3.79|3.98|3.91|3.66|3.61|3.27|3.12|3.15|3.37|4.04|4.3|4.66|4.91|4.9|4.88|5.1|5.24|5.14|5.03|5.03|4.98|5.29|5.23|5.14|4.95|4.87|5|4.92|4.55|4.56|4.52|4.49|4.62|4.59|4.48|4.7|4.71|4.69|4.54|4.42|4.4|4.42|4.21|4.13|4.13|4.05|4.04|4.05|3.87|3.91|3.96|3.93|3.94|4|3.83|3.83|3.75|3.73|3.51|3.5|3.38
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||16.29|16.37|17.7|17.17|17.1|16.42|16.51|16.21|15.92|15.89|15.57|15.28|14.19|13.9|14.49|14.97|15.67|15.42|15.77|15.65|15.49|15.45|14.71|12.44|19.62|18.3|17.75|18.22|18.43|19.02|19.29|18.79|18.97|19.59|21.3|20.3|19.81|19.51|18.5|17.94|19.55|20.88|22.1|21.92|22.28|23.2|22.34|22.5|22|20.22|19.15|20.02|20.04|21.16|22.9|25.68|27.16|25.2|24.62|23.52|24.62|24.6|24.8|23.88|23.5|24.52|26.52|24.32|21.34|22.94|24.8|26.76|27.14|26.82|26.16|28.84|26.9|26.9|26.92|25.4|25.36|24.9|25.1|26.48|28.66|28.18|25|24.48|24.4|24.02|23.92|25.8|24.8|25.34|25.5|25.96|26.72|26.86|26.46|25.82|25.16|23.34|24.62|24.78|25.78|24.84|24.92|24.78|25.78|26.58|26.06|25.7|26.5|27.14|26.24|27.94|28.26|26.46|25.56|25.02|22.18|19.36|18.21|18.24|18.57|18.21|17.15|17.75|17.54|17.26|17.34|15.82|16.46|16.8|19.46|17.96|16.32|14.32|11.95|11.34|13.17|12.81|13.2|12.92|13.54|16.04|16.28|16.48|16.4|15.61|13.12|12.66|12.63|12.86|13.24|13.38|14.12|14.12|14.9|15.29|16.03|15.68|14.25|13.01|14.55|15.45|15.5|15.1|14.97|14.77|12.78|10.78|15.5|24.68|25.58|32.26|32.38|32.5|29.34|36.1|35.76|36.58|38.72|36.5|36.6|34.76|35.02|35.7|35.6|35.88|37.12|36.1|36.12|34.74|34.18|36.5|36.66|37.22|37.58|35|33.2|33.62|31.56|32.98|36.04|35.86|40.64|39.84|40.7|38|37.8|37.74|37.88|39.36|40.6|42.26|42.14|43.96|43.52|41.9|40.68|39.94|39.28|40|38.6
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136|135.4|135.6|132.8|132.2|133.8|135.8|135.8|132.8|133.61|134|134.26|98.1|97|86.8|90.1|92.08|98.7|103.8|103.99|105|106.2|105|106.6|108.4|106.15|106.4|107.4|107.8|106|106|106|106.9|106.2|105.2|102.0501|100|100|102|101|102.4|108.2|109.1|108.6|109.6|107.4|109|105.8|105.2|103.8|103.8|108|107.2|104.8|99.1|98.4|98.1|96.664|98.3|99|100.2|98|96.4|93.7|97|98|97.5|97.1|92|92.2|92.0778|93.9889|94.3363|95.4656|96.5949|97.811|98.1584|95.5525|97.4635|98.5059|97.4635|100.5907|107.0188|99.8958|88.6032|89.2981|90.5142|91.0354|84.173|85.1286|85.0417|93.8568|94.8575|98.5059|102.328|97.811|100.2432|96.8277|94.1626|95.3787|92.7728|92.9465|95.3787|92.9465|93.4416|91.2092|94.8575|88.4147|86.7703|86.2578|96.4211|93.8151|91.2092|89.1244|80.8721|79.8297|69.4927|64.107|85.9538|103.3704|104.2564|116.0528|108.5858|112.057|118.3113|118.1376|121.091|119.8749|121.8459|118.3113|118.1376|120.8652|124.7394|116.9215|117.2689|116.9215|120.2224|119.8402|119.18|118.3113|117.2689|125.7818|125.4343|124.9131|125.9555|125.0869|125.9555|125.6081|120.7436|123.1758|129.0827|130.5681|129.4302|126.164|124.5657|117.2689|119.0063|119.0063|118.9646|117.9725|118.1376|117.2689|121.2648|122.4809|121.2648|117.9639|112.9256|116.4003|112.9256|114.3155|109.9288
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1115|1087|1007.9416|1203.5|1230|1267|1382.38|1317|1325|1311|1361|1402|1470|1293.8|1581|1601.2|1690.84|1660|1743.2|1772|1784|1804|1794|1843|1716|1698|1709|1652|1663|1810|1793|1641|1715|1770|1784|1801|1790|1804|1862|1880|1824.4301|1798|1791|1941|1993.97|1994|2072|2112|2182|2246|2308|2244|2208|2304|2322|2324|2324|2431.3201|2425|2490.3799|2534.78|2472.6399|2498|2470|2540|2570|2416|2440|2544|2554|2510|2706.05|2670|2460|2405.8|2272|2211.3501|2138|2116|2164|2168.96|2240|2433.98|2400|2400|2332|2310|2382|2242|2290|2268|2342|2280|2232|2112|2137.6201|2152|2183.1899|2232|2128|2099.2|2040|2132|2136|2108|2076|1988.92|1976|1960|1940|2000|2056|2002.02|2056|2292|2158.2|1884.8|2344|2280|2240|2240|2168|2140|2124|2082.1499|2024|2008|1995.23|1944|1978|2049|2020|2016|2064|2084|2104|2092|2186.3999|2364|2348.3999|2173.22|2184|2236|2220|2218.6001|2212|2204|2292|2504|2444|2464|2424|2300|2224|2232.98|2212|2240|2252|2200|2192|2080|2143.8601|2145.24|2208|2216|2212|2100|2082.0701|2084|2030.0699|2000|2024|2028|2096|2140|2156|2120|1990.2|1920|1916|1900|1862|1862|1848|1874|1867.87|1980|2040|2052|2000|1988|1880|1376.9|1450.12|1468|1700|1565.91|1300|1132|1053.8|1404.5601|1584|1692|1680|1764|1800|1900|2030|2100|2090|2120|2010.12|1948|1904|2010|2000|2040|2040|2110|2160|2130|2070|2070|2110|2220|2130|2060|2009|1932|1886.3101|2018.4|2040|2170|2230|2140|2190|2190|2036.8|2110|2020|2520|2570|2430|2420|2410|2383.3999|2340|2450|2480|2329.5|2336.25|2250
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||5.43|5.35|5.44|5.26|5.16|5.27|5.4|5.05|4.738|4.588|4.976|5.08|5.06|5.18|5.335|5.495|5.535|5.98|5.96|6.035|5.74|5.755|6.03|6.065|6.22|6.17|6.165|6.165|6.36|6.32|6.195|6.205|6.245|6.11|6.235|6.305|6.62|6.195|5.98|5.875|5.855|5.88|6.53|6.58|6.52|6.675|7.07|7.33|7.365|7.375|7.25|6.975|6.835|6.73|6.805|7.145|7.4|7.305|7.18|7.08|6.775|6.595|6.355|6.2|6.52|6.68|7.315|7.93|7.635|8.16|8.76|9.305|9.4|9.37|9.54|9.3|9.47|9.77|10.21|10.34|10.36|11.41|11.8|11.49|11.37|11.56|12.19|12.05|12.02|11.79|11.5|11.75|11.57|11.21|10.04|10.74|11.54|12.61|12.77|12.79|12.16|12.88|13.01|13|12.67|12.45|12.87|12.9|12.65|12.51|13.14|13.25|13.61|13.43|13.55|13.23|13.4|13.3|12.82|12.33|12.33|12.25|12.23|11.99|12.25|11.68|11.68|11.21|11.58|11.53|11.67|11.37|11.64|11.56|10.43|9.77|9.57|9.5|9.555|9.595|9.32|9.25|9.26|9.41|9.45|9.15|8.82|8.66|8.83|9|9.38|8.7|8.6|8.9|9.13|8.81|8.87|8.35|8.61|8.74|8.77|8.96|9.13|8.35|7.66|7.62|8.36|8.4|8.82|8.78|8.6|8.5|8.19|7.96|8.11|8.08|8.27|6.83|6.93|7.42|7.37|7.31|7.11|7.15|6.82|6.82|6.96|6.08|5.75|5.84|5.91|6.02|5.65|5.81|6.19|5.82|5.325|5.315|5.845|7.815|9.6|10.5|9.455|9.125|9.15|9.635|9.505|9.71|9.965|9.73|9.64|9.71|10.01|9.305|9.21|8.935|8.715|8.555|8.57|8.55|8.505|8.515|8.59|8.695|8.07|8.05|8.15|8.22|8.15|8.14|8.18|8.37|8.51|9.04|8.77|8.6|8.6|8.37|8.1|7.88|8.13|8.38|8.4|8.77|8.92|8.83|8.91|8.65|8.155|7.542|7.42
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||42|||||35.81|34||||32.095|33.34||34.47||37.15||||35.7|35.43||36.017|||33.94|34.33|34.575|34.12|||41.205||44.87|44|45.39|46.46||47.7||||||64.781|||||68.5|||69.387||70.17||66.675|65.15||54.6|52.39||57|50.85|56.91||56.96||||63.285|59.87|75|74.46||||||76.34|74.3|76||||77||||77|||60.46||55.47|60.02|61|60.52|61.05||70.49|59.178|62.5|59.22||58.12|62.99|63.24|67.86|70.83|69.9|75.51|82|79.46|78.7||90.04|92.15|94.22|94|85.63|81.15||86|85.45|88.3|87.66||94.36|83.55|92.06|85.35|91.941|93.75|96|99|99|110.2|109.81|111.5|111.14|112.4|116.75|119.77|115|119.95|128.99|133|139|132.45|105.87|104.95|94.7|90.5|86.65|83.4|88.35|82.45|95.9|104.2|110|118.02|140.11|127.35|124.45|148.599|135|122.31|119.75|118|104|92.3||100.78|97.5|100.25|104.25|126.6|129.48|125.4|99.96|99.84|85.74|77.7|80.4|73.92|73.2|64.8|71.4|69|55.8|53.52|55.2|51|45.6|40.2|33.6|51.6|49.56|53.4|61.2|55.08|51.96|51.24|52.2|51|47.4|41.832|32.64|30.84|29.76|26.4|24|23.4|24.12|23.64|24.24|26.28|24.72|22.8|23.52|24.919|24.96|25.92|28.08|25.08|20.16|21.72|21.24|22.8|23.64|23.52|25.08|23.64|27|27.6|28.14|30.3|28.8|26.88|27|27|24.24|25.2|22.32|20.16|19.68|19.08|19.44
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||60|57.5|59.54|57.08|55.9|53|47.98|45.05|43.08|32.56|33.5|33.41|35.26|40.05|42.39|44.1|45.54|45.97|44.25|45.07|46|44.37|43|41.02|37.66|37.65|37.31|37.5|38.03|39.4|42.75|36.52|37.37|36.2|33.2|26|25.3|23.52|24.03|22.9|23.66|23.8|24.51|26.23|27.63|29.12|34.23|32.79|33.39|35.01|30.12|30.19|29.83|30.1|32.39|32.82|34.3|37.61|39.27|39.65|36.44|36.25|42.64|39.72|42.86|41.26|43.73|45.25|53.9|59.18|62|69.44|72.26|69.02|57.32|59.1|59.24|84.28|84.7|81.34|80.02|86.8|89.4|79.24|74.8|67.56|84.22|108.8|111.2|115.95|118|108.7|105.5|94.8|86.7|86.05|75.3|85.85|97.55|102.6|94|102.3|111.8|136|145.7|132|129.1|130.1|129.3|133.6|142.3|136.8|136|135.6|127.7|121.7|125|137.2|138.9|146.2|139.1|135.2|130.5|126.6|125.3|126.4|115.2|111|112.6|112|97.5|88.5|92.8|94.3|99.6|99.09|93.1|93.6|96.1|98|100.4|93|91.7|79.2|79|80.2|76|75.6|84.6|71.4|66.8|66.4|61.8|64|62.2|63|63.4|62.6|53.4|51.2|47.6|47.4|45.6|46.8|43.6|40.6|43.2|42.4|41|39.7|31.8|31.1|29.8|29.4|28.5|26.4|25.4|25.6|25|24.4|25.4|23.5|21.4|16.96|16.08|16.4|16.68|17.16|15.4|15.2|16.4|17.64|16.84|15.24|14.8|13.84|11.6|12|12.4|13.92|13.24|15.64|16.92|19.2|19.6|20.1|19.4|17.6|18.08|18.6|16.6|15.76|14.68|15.2|15.44|14.76|14.6|15.04|13.88|13.64|13.44|13.56|13.28|12.64|13.12|12.92|12.24|12.4|12.4|13.6|14.6|13.56|13.6|13.48|14.08|14.52|14.4|13.4|12.88|13.12|13|12|12.16|12.8|12.16|11.48|10.92|10.28|10.48|11|11.2
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||349.5|331.5|320|305.5|296.5|290|282.722|281.023|277|268.5|266.5|267.012|258|274|278|282|284|280.25|276|280|295.5|282|282|272.0025|278.5|279|278.9505|287|290|265|253.95|259|276|273|275.125|278.9869|287.5|278|266|263.1|259.6215|273|279.5|273|278|279.7626|274.5|273|273.825|278.5|275|290.5|294|293.48|296.5|298|293.5|292.6|290|296.5|297.4055|290|270|278|271.5|270.5|280.5|282.5|268.2228|290|308|319.5|309.3674|312|332|329|309.5|300.5|308|295.5|304.4139|334.3946|350.5|343.5|341|335|347.5|300|311.68|325|315|302.65|300|322.5|303|276|246.875|254.35|263.5|265|269.9|275|271.175|286|263.5933|279.5|273.5|280.5|269|261.6101|287.5|290|276.5|284|294.5|304.5|295|309|301.9865|301.1249|308|311|314.88|321|302|301|286.35|270|262.5|290.5|280|282|287|287.5|301.9606|289|281|266|245.5|257.07|262.5|264|264|254.8751|244.4001|262|255.7782|256.5|270|278.5|275|281.5|285|300.8375|287.5|279.01|285.5|284.5|261.01|245|240|244|239.6901|231.2801|243.4654|245.0538|247.5|241.3382|235|227.5|225|245.12|234.93|234.18|226|213.1|236|225.379|224.2755|221.0712|230.5|215.4|233.5|224.5|226|227.7275|199.6|196.985|199.2|194|190.2|194|181.8|187.2|185.6|176.4|155.4|145.8|195.6|225.6901|233.01|265|273.5|265|272|260|254.95|239|235.5|233.5|199|195|190.33|189.2|185|188.6|188.61|201|185|185|189|190|193|193|174.2|174.4|172.6|182.2|175.2|165.9096|174.8|174.4|171.8|171.8|182.848|170|165|155.4|152.8401|137|146.2|150.0001|143.8|146.6|144.4|145|136.6|134.2|134|138.1507|147.2
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||225|222.491|221|220.955|220|224|222|221|210|207|213|213.5|218.275|222.45|219.5|208.5|206|213.5|210.2|215.2005|211.5|212.04|215|212|208.8165|204|205|213.5|220.5|222.5|223|227|237|234.206|225|221.5|213.5|214|209.5|203|202|207.401|213|217.5|234.845|232|242|239|236.06|233.5|230.5|226|223.5|216.5|214|217|226|223.6005|221.5|214.5|213.75|208|207|205.5|210.5|207|217|230.5|227|225|225.5|236.5|236.5|234|236|233|231|225.5|226.5|209|211|218.5|216.5|212.9815|202.1651|201|205|212|221|223|226.5|239.5|240|236|218|214.5|213|216.919|233|222.4125|222.995|240.5|245.5|245|243.5|238|238|238.5|226|229.45|237|235|233|226|229|214|206.5|201.2525|226|235|232|233.75|228|225|219|217.5|218.5|204.5|221.5|219|245|245|245.5|242|243.99|186.6|185.4|190.6|195|186.6|173.18|168.8|163.4|161.44|161.42|160.4|147.2|143|144.8|151.8|153.86|155.7015|151.2|150.8|149|151.2|155|133|132.4|131.6|133.57|131.8|129.68|127.6|117.8|115.21|112.2|104.27|94.4|93.6451|89.1|91.2|92.2|89.038|87.6|81.1|83.5|72.6|74.5|83.224|80.8067|80|84.5|85.6|83.4|85.8|92.4|90.1|90.9597|87.2|93.6|92.3|89.9|87.9|79.9|67.51|56|51.1|83.75|105.7|110.1|124.4|124.6|126.9286|129.9|130.8|134.9|133.6115|139|132.2|127.3|117|115.6|117.1|115|112.1|117|115.4|118.8|116.5|108.1|111.1|111.8|112.2|111.6001|104.98|98.6699|96.95|97.2|95.25|103.46|111.6|111.6|109.58|115.48|117|119.94|118.5|113.1|115.4|119.9|119.4|128.2|130.7|122.8|129.6|133.3|130.76|124.3|128|130.1
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||127|122|117.4|115|111|109.8|105.8|106|100.8|97.53|101.6667|103.4|108.8|94.5|98.2|90.5|95|96.4|95.9|93.5|93.1|93.1|95|95.1|95|95.2|91.1|81.2|86.2|85.521|90.1|93.6|98.4169|99.6|101.8|100|96|89.1|88|75.8|152|154.8|164.8|161|164.6|168.03|180.6|146.8|182.3273|184|202|195|194.6|190|191.8|194.2|210|202.11|201|194|190|194.4|197.8|203.5|209.5|206.5|218|219.5|179.6|188.2|197.8|211|217.21|212|199.6|182.2|180.4|178|184|192.2|195|200.5|208.0045|209.7501|197.6|184|177.6|178.4|182.4|185.4|184.78|177|170|177.4|162.8|172.8|169|182.8|179|179|200.5|217.5|213.5|222.5|233.5|225|224|226.5|225|226.79|236|245|229|243.1765|245.722|249.75|249|247.66|271.5|285|316.52|320.78|314.5|312|309|306.5|304.5|280|292.5|302.5|289.5|276|275|290|277|289|283|245|261.5|258|268|267|266.53|254.5986|254.9968|270|255|256|261|255.5|256.2627|240.5|238.5|253|253|252.5|250.5|247|233.5|215|196.2|196|191|187.6|181.2|182.2|188.8|187.6|172|172|169.3685|178.4|183.2|173|171.2|169.6|175.2|164.3495|164.2|162.2|164|168|172.8|163.8|145|145.2|151.6|153|144|144.4|155|158|165.1|160.5999|160.2|150|125.4|130|160|190|187.82|225.5|224.5|212|198.28|207.5|205.74|222|225|221.84|201.5|198|201|199|190|184|178|181.8|180.2|180|176.4|169.5|165.4|177.6|170.23|171.62|171.8|176.6|170.4|177|176|164|169.8|161.2|159|154|156|157|155|161|167.4|162.8|161|166|162|156.6|151.2|141.4|135|140.4|124.8
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|185|180|172.9623|150|145|160|170|315|273.33|260|250|240|235|250|265|299|320.2|320.1|332|325|310|305|305|320|316|330|338|349|353|340|340|350|375.2|360|360|364|340|370|370|370|360|390|388.5|300|440|425|425|435|460|430|405|400|435|435.45|412.5|425|420.45|433|450|460|428.6|395.6|345|335|365|355|360|395|355|350|359.82|409|420|440|435|419|390|380|375|370|372|400|440|430|395|370|375|410|435|470|485|481|503.75|470|490|420|455|560|605|700|710|696|712|710|755|770|735|700|685|640|630|660|660|670|710|740|750|740|740|720|720|790|781|770|770|780|820|750|742|750|760|690|670|660|660|655|675|632.7314|650|700|775|780|747|750|720|696|710|650|688|660|740|810|786|786|799.2|798|790.9|770|750|780|776|770.6|740|702|660|700|700|690|690|650|660|666|698|662|650|640|664|657|600.6|600|600|530|520|540|540|500|494|506.72|550|537.8|510|500|532|530|499|480.0001|520.6|460|422.5|460.1|455|420|480|470|474|464.0001|453|417|375|371|330|334.2001|304.25|313|330|318|295|295.0001|291.5|301|316|315|315|307|285|290|287|267|261|260|270.0001|258|256|253.75|267|277.1101|275|242.8|245|238|241|245|255|260|255|261|255|256.0001|228.5|225|214.75|195
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||4.3|4.47|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.28|5.41||||||||6.3|6.19|||||6.52||||6.8
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||7.62|7.66|7.64|7.4|7.1|7.01|6.95|7.01|6.46|6.27|6.2|6.21|6.83|6.96|7|6.95|7.02|7.8|8.76|8.75|8.85|9.06|9.04|9.16|9.1|8.83|9.01|9.09|9.48|9.46|9.62|9.89|10.16|10.1|9.72|9.8|9.88|9.82|9.85|9.6|8.65|8.57|9.17|9.28|9.02|9.16|9.35|9.24|9.02|9.34|9.24|9.47|9.52|8.79|8.73|9.1|9.32|9.42|10.34|10.18|10.14|10|9.86|9.99|9.75|9.31|10.12|9.91|9.21|8.29|8.58|8.63|8.95|8.96|9.01|8.54|8.46|8.45|7.11|9.368|9.3491|10|9.7736|9.3114|9.5283|10.9246|11.3585|11.5661|11.9812|11.6227|11.5095|11.9812|12.0189|11.6982|9.6793|10.2265|10.0566|10.8302|11.0944|11.0944|11.151|11.6604|11.9812|11.4906|11|10.4906|10.0944|9.3208|8.3208|8.5849|8.8774|9.0095|8.3114|8.2453|8.3868|8.3019|8|8.1321|8.0378|8.3019|8.3019|8.6415|8.3019|8.3019|8.3114|8.1132|7.9812|7.8397|8.1321|8.3491|8.2359|8.3114|8.4623|8.4529|8.5378|8.368|8.3491|8.0189|7.8585|7.9434|7.6887|7.9057|7.9812|7.9717|7.7642|8.217|8.4151|8.0661|8.0944|8.0849|8.1038|7.7453|7.5095|7.9434|8.0378|7.8774|7.7547|7.5378|7.0189|6.8113|6.9434|6.3679|6|5.4717|4.934|4.8868|5.217|5.283|5.4151|5.2264|5.1227|5.3208|5.3962|5.5|5.6321|5.1132|5.1132|5.0283|5.0566|5.283|5.3962|5.3113|5.4906|5.5755|5.7453|5.8019|6.1227|5.7736|5.5755|5.6698|6.0472|6.3302|6.2264|6.3113|6.2076|5.9057|5.5283|4.7736|5.5661|7.3868|7.283|9.3963|9.368|9.2453|9.2642|9.434|9.2359|8.8114|9|8.9906|8.6604|8.1981|7.8774|7.6415|7.7453|8.1038|8.1981|8.0378|7.8585|7.8585|7.6981|7.7642|7.8774|8.0661|7.8397|7.6981|7.8019|7.6887|6.9434|7.1321|7.3113|7.434|7.434|7.6415|7.8868|7.6698|7.6038|7.7359|7.6227|7.5944|7.5189|7.6415|7.8585|8.2642|8.2076|8.2548|8.0095|7.8491|7.5095|7.6604|7.8585
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||863|800|791|800|807|804|787.6|780|721.01|712|672|676|679.279|743|740|733.299|760|732.25|724|803.4|790|784|817|780.388|769.27|686|660|666|669|660|649.6|699|630|618.8|642|654|659|661|663|649|637|649.84|704.771|781|778|788|792|771|719|750|720|791|777|729.5|731|726|719|710|690|659|622|593.52|591|589|623|602.3|636.48|658.4421|629.854|680|701|728|736.04|720.08|738|726.75|715|717|711|689.92|714|743.45|736|716|736|761|809|789|808|818|806.3|803.56|752|773|670|717|786|803|804|823|796.3|866|919.41|923|953.69|875|905|892.5|855|887|831|864|895|900|878|871.64|889.8784|936|972|974|955|972|942|956|941|864|795|758|816.5|801|780.726|771|789.62|766|797.96|799|808|791|805.5|816|802|821|801|760.8|756|773.555|778|759|745|745|739|713|715|746|740.89|665|660.78|626.3038|638|609|619|632|574|511|481|489.6|565|574|600|590|605|600|595.242|593.8|610|650|628.9|537|553.1|591.1|603.48|600|600|612.014|599.4625|607.954|605|577|552.22|550|590|588|522.83|539|504.3088|461|426.77|419.025|660|641|643|825|832.54|796|800|811.4|772|762|750|744|706.25|625|614|593|529|507|511|506|521|529|516.68|539|553|607|658.14|644|645|653|642|643|613.8|580.1|546|563.33|586|595|595|631|660|676|700|689.64|693|687|678.42|682|640|626|605|620.4012|590
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|920.5|918|919.49|918.1025|919|919|917.5|905.5|902.5|890.602|881|902|915.21|902.9738|904|907.8|752|541.5|571.08|584.5|562|590.5|604.5|622|611|600.5|625.5|607|592|609|602.5|608.5|611|608|597|583.5|579.5|586.5|615.5|617|613|608.5|559.813|810|821.5|813|833|824.5|790|800.5|820|779|743|720|703.3675|671|662|688|740.5|746|732|700.5|676|673|664|658|637|607.5|630|630|624|630.5|593|586|554|567.5|600|629|644.5|600|630|656|632.65|669.5075|678|681|660.5|685|695.5|644.5|757.5|732|761|774.063|779|852.5|781|671|680.8509|652.5|646.3625|616.5|515|460.4425|470|374.6|350.4|577.5|656.5|674|865.44|872|943|956.5|975|902|893.5|902|912.84|853|839.5|825|811|801|850|828.5|779|777.5|800.5|828|825|884|874|871.5|845|850|843|881|931.5|939|907|920.1762|937.5|973.5|966.5|1004|992.5|984|996|1008|977|972.5|957.5|923.5|916.25|949|881|903.5|917.0131|899.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||154|147|149.2|146|143|141|146|146.6|134|118.4|120|120.8|122.8|125|123.8|128.4|129.8|136|135.6|142.2|143.8|140.4|141.8|132|159.4|162.6|170.6|168.4|183.2|181.6|184.4|184|194.4|197.8|199.8|223|226.5|216.5|204|197.6|197.4|195.7|205|204.8|204.8|217.6|216.6|198.9|199.1|198.2|194|197.3|202.4|198|197.5|200|214.4|212|212.4|222.8|214.2|184.1|209.8|204.2|216.4|213.8|225|238.4|249.2|252|267.2|266|267.6|276.6|286.8|274.2|277|274.8|278.6|285|283.4|301.6|312.4|308.6|298.4|276.2|284.6|287.2|287.2|288.4|299|297|295.5|289.5|269.5|286.5|275.5|309|324|326.5|305|317|333|343.5|352.5|343.5|342|336|348.5|360|376.5|374.5|344|339.5|342.5|329|330.5|343.5|342.5|310.5|313.5|325|323.5|311|298.5|300|290.5|281|289|280|275|272|279.5|280.5|297|290.5|287.5|290|295|290.5|295|284|274.5|259.5|259|260|264|258.5|256|275|273|280|270.5|285|286.5|304.5|300|306|288|278.5|267|284|259|250|233.5|228.5|228|234|227.5|223.5|222.5|209|207|207.5|188.6|182.8|175.8|179.4|176|182|161.4|161.6|150.4|145.6|141|142.2|147|140.8|131.4|126|134.6|134.8|131|130|130.6|128.6|110.4|111.2|120.8|161.6|165.8|185|187|193.6|193.2|201|203|199|192.8|203|201|183.4|187.4|183.2|188|195.2|184|181.2|170.2|178|168.2|168.6|168.2|173.8|174.4|176.2|177.2|181.2|179|180.6|186|182|179.2|211.5|213|212|205.5|205|195|199|202.5|202|210|214|212.5|206.5|202|194|192.8|191.8|181
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||265.5|253|247.5|258.5|261|266.5|262|264|282|273|272|252|259|265.5|294|295|295.5|287|297.5|286|285.5|280|258.5|246.5|263|258.5|261.5|264|265|261|261|261|261|273|268.5|255.5|253|243|243|251|273|265.5|297|312.5|305.5|304.5|294|271|255.5|261|252.5|240.5|232.5|249|268.5|257|263.5|264.5|281|292|301|298|317|315.5|306.5|311|277|303|308.5|336|315.5|324|310|300.5|309|345.5|358.5|339|345.5|341|337|335.5|323.5|317.5|318|313.5|311.16|291.5|282|275.5|315|324|331.5|320.5|294|285.5|274|263|260.5|233|237.5|241.5|232.5|232|229.5|220|228|239.5|238|233|233|228|227.75|224.5|227.5|229.5|235.5|236|214.5|212.5|210|224|230|226.75|229|244.5|240|214|215|212.5|205.5|202|194.2|198.8|195.4|199.6|200|198.4|185.8|179.2|183.4|180.4|178|177.78|||186.4|189.8|186.4|183.4||||||||173.8|174.5|179.2||180.9||||||138.8|158|124.49|143.32|||182.96||176.8|163.6||||||||190.5|185.9||||||167.6|168.94||||||172.5|170.2|173.5|166.14|168.81|169.8|166|160.2|||157.96|159.56||153.72||156.8|151.38|157.02|||146.02||136.08||140
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.118|3.076|3.126|3.094|3.08|3.02|2.984|2.838|2.67|2.636|2.608|2.654|2.682|2.632|2.744|2.858|2.822|2.826|2.9|2.828|2.83|2.923|2.952|2.994|3.012|3.029|3.012|3.026|2.964|3.002|2.894|2.798|2.876|2.868|2.862|2.918|2.966|2.98|2.942|2.91|2.802|2.734|2.786|2.962|3.004|2.924|2.918|2.796|2.802|2.616|2.626|2.66|2.628|2.604|2.58|2.568|2.6|2.572|2.495|2.476|2.436|2.352|2.308|2.214|2.124|2.144|2.058|2.068|2.304|2.204|2.202|2.212|2.294|2.258|2.13|2.232|2.238|2.164|2.206|2.206|2.31|2.354|2.546|2.638|2.588|2.482|2.384|2.51|2.466|2.496|2.338|2.098|2.124|2.062|2.002|1.808|1.924|2.018|2.222|2.228|2.188|2.156|2.172|2.254|2.24|2.224|2.02|2.082|2.108|2.07|2.064|2.116|2.222|2.25|2.418|2.334|2.26|2.064|2.086|2.054|2.124|2.086|2.076|2.016|2.004|2.03|2.024|1.994|1.92|2.018|2.106|2.118|2.078|2.106|2.134|2.202|2.168|2.182|2.2|2.284|2.148|2.08|2.102|2.154|2.102|2.046|2.142|2.044|2.064|1.946|1.885|1.874|1.819|1.761|1.866|1.946|1.957|2.022|1.908|1.999|1.996|1.931|1.893|1.78|1.573|1.449|1.399|1.563|1.621|1.61|1.436|1.96|1.978|1.951|1.884|1.905|1.925|1.921|1.905|1.86|1.928|1.881|1.815|1.812|1.779|1.797|1.763|1.81|1.721|1.546|1.507|1.641|1.58|1.499|1.588|1.392|1.175|1.093|1.065|1.378|2.152|2.27|2.58|2.626|2.534|2.58|2.678|2.556|2.56|2.612|2.624|2.591|2.502|2.406|2.472|2.473|2.504|2.608|2.518|2.42|2.394|2.234|2.202|2.328|2.358|2.308|2.226|2.164|2.156|2.094|2.204|2.198|2.401|2.37|2.212|2.148|2.072|2.048|2.136|2.012|1.989|2.039|1.976|1.997|2.122|2.158|2.192|2.102|2.276|2.218|2.3|2.16
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||17.96|18.02|17.2|17.12|18.3|18.5|18.52|18.58|16.8|19.08|20.4|21.2|21|22.1|23|23.45|25.2|24.7|24.5|23.95|23.1|23.4|23.5|22.05|23.4|23.2|22.35|21.75|21.65|20.6|19.6|18.26|17.82|17.68|19.02|20.9|20.9|20.3|18.78|17.23|16.84|17.2|17.43|17.58|16.51|17.1|17.46|17.37|16.94|16.45|16.03|17.24|16.47|15.95|15.84|15.55|16.5|17.31|17.97|16.9|16.96|16.89|16.45|16.18|16.85|16.49|17.13|18.52|19.2|20.5|20.6|21.2|22.2|21.36|21.28|20.38|19.48|20.52|20.48|20.5|21.52|23.5|23.8|24.56|25.6|30.9|31.16|31.58|32.08|32.54|32.78|30.84|30.36|27.74|23.34|25.52|32.64|35.02|36.22|38.48|37.5|40.52|43.1|44.18|45.08|43.88|46.2|42.4|42.26|42.72|41.78|41.6|42.6|43.5|42|41|41|41.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||46.21|44.5|40|42.51|39.54|40.05|41.32|43.5|42.68|42|45|45.11|44.01|49.89|55.84|62.38|65.18|68.66|67.44|75.14|83.3|87.6|91.5|79.6|79.58|78.34|76.58|84.12|82.06|81.18|75.18|78.38|83.72|80.8|78.82|79.62|85|95.1|105.15|110.5|111.65|117.8|134.05|131.25|131.75|136.3|137.7|129.45|129.4|126.95|120.4|117.9|114.15|115.05|117.9|116.8|118.95|114.7|113.85|112.65|118|111.3|104.5|106.85|127.55|130.8|131.95|138.5|152.95|167|167|173.35|175|173.15|154.5|149.8|141.95|134.55|132|129.5|118.75|134|143.4|134|130.1|121.7|136.5|137.2|175.75|200.5|185.95|174.8|171.2|172.15|155.55|142.45|120.05|134|135.25|139.8|132.95|145.8|160.8|171.15|180.6|180.7|184.9|196.2|201.6|211|221.2|182.45|180.3|170.05|162.65|146.65|137.4|162.25|165|170.05|175.55|190.1|176.15|166.7|164|167.45|180|180.8|186.2|202.7|201.2|185.4|186.1|187.65|187.3|192.05|176.5|169|182|218|211.4|223|236.4|228.6|220.2|251.4|260.2|266|285|325|382.8|378.6|350|367.6|362.6|328|302|282.6|271|274.4|265|255.6|258|249|211.8|212|219|240|231|218.2|206.8|227|225.6|215|235|257|258|255.8|248|235.2|293.6|327.4|287|278.2|285|261|260|237.6|231.6|217|230|239.4|250|236.6|207|195.2|159.6|138.6|138|184.4|157.4|264|214.5|192.2|170.2|168.2|192|166|150.4|147.2|143.8|140.6|134.2|149|144.4|138.4|126.2|139|132|110.4|105.8|102.4|95.1|86.6|85.2|85.5|82|80|69|84.1|90.4|88|85.2|84.5|77.6|73.3|74.1|73|85.6|90|89.1|98.1|88.3|64.7|52.5|51.9|45.6|43.15|54|55.5|65.9
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||187|186|171.8|178|178|182.4|175|174.8|172.2|167.8|175|186.8|185.6|180|184.6|183|175.4|160|159|163.4|175.6|188.6|190.4|194.6|206|208|212.5|210|237.5|238|235.5|237.5|239.5|227.5|228|208.5|207|200|199.4|203.5|200.5|197.6|205.5|198.6|194|190.2|210|199|191.2|187.2|170.2|163|156|152.6|155.6|162.4|164.6|162.2|159|155|149|153.8|149|142.8|140.4|136.4|142|146.6|149.8|153.2|169.6|171.8|186.6|192.4|187.2|177|175.8|169|164.2|166.8|170|184.4|193.8|184.4|178.2|175.6|187.4|201.5|207.5|205.5|215.5|214.5|215.5|226.5|204|216|216|214.5|224.5|232|223|237|248|263.5|265|245|246|231.5|235|236.5|243|226.5|216|211.5|210.5|195.2|192.8|192.4|208.5|211|218|214.5|208|204.5|193.8|204.5|200.5|190.4|184.4|174.2|165.2|163.4|167|172.4|176.6|180.2|190.8|188|189|176.2|171.4|175.2|156.2|155|155|160|159.8|148|143.6|139|137.2|135|130|135|135|129.8|130|126.6|123.8|122.6|121|123.2|130.2|125.6|116|113|117.4|116.6|118|113.4|113|121.8|121|122.6|119.2|116|120.8|110.6|104.4|110.4|104|100.6|94.3|94.1|91.8|93.4|98.2|93.1|87.6|85.5|89.5|89.9|88.5|85.6|83.7|75.8|72.2|75|90.5|115|113.8|133.4|139|143.4|145|145.8|151.6|153.8|153.4|140|140|136.4|133|130.8|132.2|133.4|125.6|121.6|122.2|121|120|120.2|118.4|118|117|115.8|112|112|110.8|115.8|118|117.4|116.4|119.6|121.2|121|122.2|121|116.4|117|123.8|126.2|127.4|132.4|132.4|134|132|129|130.1|133.7|134.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|324|321.5|306|297.5|308|314.5|319.5|311|304|299|298.5|302|316|310|313|308.5|309|310|316.5|328.5|316|313.5|313.5|319|316|320|322.5|313.5|320|328.5|326|316|326.5|303|296|291.75|285.5|289.5|282|288.5|288.5|291.5|282|284.5|299.5|290|292|287.5|280|284|288.5|284|266.5|255|242.5|208.5|229|221.5|220|214.25|217.25|210.5|198|179.8|182.4|184.8|179.6|189.2|214|206|206|210.5|216|217.25|220|210|209|202|208|209.5|210.25|215|231.5|242.5|253.25|252.5|253.75|263|267.5|258.5|253.5|252|263|260.5|264.65|232.5|241.5|252|274.5|281.5|286.5|293.5|298.5|305|307|297.25|269|260.5|268|268.5|279.5|284|278|278|276|271|259|259|259.5|272.25|274.25|281.5|293.75|282.5|273.75|280.5|276|267.5|268|274.25|286.5|272.25|275.75|275.75|278.25|285|292.75|291.25|293|297.75|295.5|280|291.25|276.75|276.75|273.25|275|260.5|262.5|265.5|280.5|277.75|287.5|284|306.5|302.5|302|296.25|278.75|266.5|260.5|262.5|265|255.75|267|251.75|238.75|260.5|271.75|275.25|257.75|257.75|267|255.25|254.75|258.75|252.25|243.5|241.5|246|249|244|241.5|230.25|231.25|231.5|228.5|231.25|207.5|185.2|183.3|187.2|193.4|174.7|169|163.4|149.9|128.8|131.8|153.2|192.6|197.3|212.25|201.65|201.1|206|212.75|210|208.5|212.5|215.75|216.25|216.25|210.25|212.25|212.75|214.25|210.25|208|214.25|210.25|215.75|214.75|223|231|238.75|242.5|215.75|218|213.75|213.75|221|225|221.5|226.5|226.5|229.5|233.25|237.75|231.25|238.5|227.5|220.5|220.5|217.75|220|225|223|220.5|220.4|221|224
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|377.6|360|351.2|327|335|316.6|311.1|279.8|276|285.6|280.2|293|301.2|295|293.8|296.4|274|265|253|260.2|229.4|212.2|218.8|218.2|234.2|225|238.8|233.2|264.8|264.6|248.8|253.4|261.6|255.4|216.4|218.8|223|215.8|206.7|205.8|214.2|213|216.6|227|212.8|211|209.2|203.4|203.2|217|213.6|202.4|198.7|192|189.8|190.9|194.1|192.1|177.4|177.8|166.4|189.6|178.5|170.5|159.8|153.8|125.3|122.2|134.3|122.3|122.5|136.7|121.3|117.5|128.95|122.4|111.3|105.4|94.25|91.7|90.4|81.4|87.25|92.4|89.95|70.05|70.75|80.4|77.3|86.05|87.9|97.65|91.6|90.15|79|77.5|88.1|92.45|104.8|117.2|119.5|120.4|130.2|139.3|137.3|139.5|139|128.7|129.3|134.25|140.3|149.3|164.2|200.6|202.4|196.1|181|177.7|181.1|200.4|199|201.6|178.65|174.1|170.05|168.2|187.35|184.6|182.25|178.65|185.2|182.85|184.4|190.3|182.55|182.05|186.15|181.4|182|191.5|202.2|196.35|199.95|200.6|196.9|191.65|189.5|191|191.15|190.8|203.8|203.2|193|196.95|227.4|228.5|220.6|221.4|217.6|218.2|227.2|227|223.7|224.8|232.8|221.3|211|233.6|257.78|263.4|226.2|226.2|216.8|216.8|223.8|234.2|234.56|226|218.8|219.6|227.2|222.5|235.8|228.9|231.3|243.53|249.08|257.4|247.7|242.8|236.5|230.5|228.5|227|216.4|219|210.2|188.6|176.7|158.35|241|230.8|282.2|255.1|240.22|243.66|245|232|219.2|221.6|219.8|208.8|208.4|203.2|207.8|208|215.7|207.62|183.75|177.8|156.7|155.25|160.1|174.15|162.9|157.1|127.75|126|138.35|144|143.35|148.6|149|146.74|144.2|143.55|137.3|136.7|137.79|130.2|137.2|134.9|130.05|132.7|134.05|120.2|119.65|124.2|119.4|113.2|103.1|97.3
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|136.1|133.5|132.8|126.4|128.4|128.1|128.2|121.65|115.7|109.7|94.1|94.95|100.2|101.1|104|104.33|102.8|103.5|110.6|115|114.8|115.4|114.4|112|105.9|95.7|94.95|92.1|92.78|95.6|96.2|93.7|96.55|99.25|96.85|100.1|103.1|111.6|106.6|105.17|108.4|107.7|109.8|112.7|115.7|115.2|118.1|117.5|112|111.8|117.25|115.9|112.8|108.3|102.7|98|102.5|103|99.9|99.5|96|93.1|89.25|87.9|84.75|85.9|85.3|91.8|100.4|100.1|102.3|104.9|111.8|112.7|114.7|116|105.6|106.2|113|111.4|111.15|114.5|129.9|130|126.4|123.7|120.8|131.1|116.9|117.2|117.7|122.6|146.4|145.9|145.9|127.7|136|138.9|151.9|160.4|160.9|155.5|163.8|173.2|180.1|184.6|162.7|161.5|159.3|159.5|161.4|171.75|162.3|158.4|153.7|149|137.6|137.6|141.9|148.9|153.55|158.2|158.4|162.9|161.2|161.1|157.1|158|157.5|147.3|146.3|140.9|133.9|134.8|139.5|149.3|144.9|144.7|142.5|145.6|149.7|145.7|142.9|145.3|142.3|134.9|136.6|134.7|129.8|118.1|121.7|116.3|115.8|113.1|122.6|123.4|119.3|119.9|117.15|110.3|108.2|103|101.9|100.47|101.3|93.35|88.6|98.3|100.6|93.55|86.45|85.15|86.6|86.9|83.85|82.25|80.45|80.5|80.25|80.9|86|72.25|65|61.75|60.55|60.3|60.2|59.2|58.65|54.5|52.05|53.6|55.9|50.05|47.86|54.4|53.35|45.64|43.3|64.4|77.15|82.05|85.55|82.55|70.35|72.1|71.8|72.1|71.4|71.53|72.62|72.8|72.85|66.35|65.95|66.15|65.4|64.8|57|53.9|54.5|48.9|51.8|51.8|53.6|52.3|52.6|52.6|51.8|52.4|56.5|58.2|60.85|57.85|66.1|65.15|64.15|62.2|58.88|55.35|56.35|57.55|57.05|57.95|59.55|56.05|53.7|53.7|54.75|54.7|56.35|57
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||12.73|12.4|11.42|10.23|10.01|10.21|9.82|9.965|10.18|9.465|10.05|9|9.08|10.62|10.9|10.99|11.22|11.62|11.5|12.17|13.56|14.22|14.63|14.11|12.6|12.82|12.71|13.05|14.22|12.6|11.85|11.89|10.51|9.925|10.16|9.26|11.44|13.29|13.61|12.25|13.405|13.29|15.145|14.775|14.54|14.2|14.745|14.08|13.205|12.875|11.98|11.5|11.05|11|10.35|10.315|10.755|11.215|10.84|11.14|11.4|11.65|11.52|12.27|13.415|13.26|13.85|16.69|17.575|19.905|21.2|22.55|22.28|21.05|18.665|17.08|16|15.62|16.2|17.805|17.655|19.74|20.57|18.7|18.065|16.245|17.02|18.67|21.15|22.49|21.54|21.4|19.005|15.51|12.72|13.285|14.12|15.42|16.235|17.8|16.675|19.9|23.2|24.95|25.72|23.88|25|26.5|27.51|27.45|29.06|31.57|30|27.5|26.12|23.6|22.91|24.72|22.65|23.8|22.52|21.72|20.57|21.45|19.645|19.44|17.81|16.645|17.5|17.94|19.005|17|17.4|16.405|16.41|15.5|14.32|13.605|14.305|16.61|16.29|14.33|15.03|13.904|12.8|12.64|11.52|12.35|13.2|17.2|19.3|17.8|15.25|19.3|17.1|16.004|16.13|14.8|12.46|10.442|9.1|8.6|8.301|8|7.035|6.484|7.42|8.33|6.2|5.41|5.4|4.537|4.36|4.1015|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||134|133.95|129.05|128.25|124.3|121.25|115.45|112.5|102.7|99.5|99.54|101.8|103.2|104.3|111.7|113.3|114.95|114.4|110.75|111.75|113|112.35|112.25|101.1|110|104.4|99|100.05|104.9|105.5|95.02|96.54|95.9|97.26|101.95|105.6|110.05|111.5|109|100.2|93.5|108.3|114.95|119.6|120|141.45|146.85|147.95|150.55|152.25|144.4|143.4|139|131.4|139.2|143.65|144.6|149.6|151.6|147.6|145.45|135.75|134.45|129.6|136.8|133.5|142.75|158.2|163.4|163.7|172.25|179.1|178.65|178.6|170.35|168.6|165.8|157.5|157.45|160.3|174.7|203.6|209.8|212.8|205|193.45|198.3|224.4|235|231.2|237.3|225|217.4|243|217.8|225.8|204|243.4|252.6|248.8|230.2|251|265.4|278.2|276.2|269|255|245.2|245.2|234.6|233.8|224.8|224.4|217|216.4|204.2|204|203.8|212.2|220|226.6|211.2|213.8|210|231|231|223.6|221.2|217.6|209.2|202.8|200.6|195|194.6|191|186.4|182.9|180.3|177.8|173.5|172.3|170.7|165.7|162.8|162|162.4|162|160.2|160.6|160|162.2|163.8|162.8|167.6|164.4|167.6|166.4|165.2|163.2|161.8|157.2|157.4|159.2|158|154|146.2|153.4|157.4|162|161.8|156.2|163|159.2|150.8|147.8|141|137|136.8|137.4|137|137|137.2|134.4|132.6|137.2|137|136.2|130.6|127.4|121.2|126|125.4|121.8|124.6|120.6|111.5|107.5|103.5|120|143.5|141.5|154|153|149.5|150.5|152|150|146|144.5|145|143|142.5|140.5|140.5|140|138|136|137.5|139|141|142.5|142.5|141|142|140.5|131.5|132|128|131|131|131|135|135.5|131.5|127|127.5|128|128.5|126.5|123|116|118.5|117.5|117|119|118|118|119|117|116.98|116.04
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|86.55|83.67|81.2|74.2|72.5|69.7|69.45|63.95|63.4|57.3|57|58.65|62|58.75|60.6|64.7|65.15|66.2|65.55|63.05|64.8|67.55|67.2|70.15|66.25|67.05|67.8|64.15|64.85|68.5|69.4|62.05|65|65.8|65.5|68.9|71.95|73.9|69.8|68.1|63.7|63.5|67.9|69.6|75.95|74.2|72.9|78.65|79.45|81.25|80.05|75.95|76.85|74.85|71.25|74.1|75.4|75.7|77.75|77.33|74.55|69.95|66.85|68.05|65.3|66|64.3|68.55|74.75|77|76.25|79|82.75|79.5|78.75|74.9|73.4|68.55|69.05|70.3|71.5|71.1|78.7|84.9|85.45|81.7|78.6|81.4|85.15|87.5|93.75|97.5|96|97.25|98|90.4|94.55|92.15|99.1|100.6|101.7|100.1|103|107.7|113.9|117.1|113.5|112.4|114|111.4|109.7|104.5|103.1|99.25|98.1|93.45|85.55|85.25|84.25|88.65|92.6|94.1|100.7|99.45|102.4|101.6|98.15|96.8|95.85|96.65|89.85|88.4|89.25|91.7|95.35|90.75|86.9|87|83.35|81.7|80|76.4|75.6|74.05|71.4|70.45|70.6|68.5|68|66.9|66.85|71.8|71.9|70.4|73.25|72.6|74.1|76.5|71.95|73.38|72.45|72.3|72.35|71.45|67.25|62.2|60.65|62.6|63.8|63.25|61.58|60.8|61.12|58.4|55.75|57.02|55.8|57.7|58.1|57|57.8|58.55|60.1|61.65|61.35|62.65|61.65|62.4|60.55|57.81|56.05|56.4|57.83|56.8|58.35|58.8|58.15|56.2|53.1|65.4|85.5|85.1|93.3|89.6|87.7|86.1|84.6|84.5|83.7|84.5|83.3|80.9|79.7|80.4|81.6|81.1|78.2|78.1|78.1|84.2|86.7|84.6|83.7|81.2|79.72|80.3|85.8|85.8|86.6|84.2|82.1|82.25|81|80.6|74.15|69.3|68.3|70.3|69.34|67.3|67.4|68.5|67.55|68.1|67|69.32|74.3|74.7|75.05|75.08|73.35|71.8
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|230.9|226.9|223.7|209|204.8|199.4|198.8|190.3|189.6|168.1|162.1|165.3|171.5|173|175.05|185.1|190.55|195.4|190.7|183|189.9|195.7|200.2|201|190.5|186.6|178.8|175.1|176.3|180.3|187.35|172.2|174.3|174.5|168.5|175.3|176.2|185.5|169.85|163.1|150.4|154.2|164.6|166.8|178.8|176.1|183.2|182.5|186.1|190.1|187.5|178.9|177.2|169.8|159.2|162.8|170.2|165.1|163.4|159.2|150.4|143.5|130|129.4|118|121.9|123.3|127.5|137.2|148.6|148.6|149.45|154.3|146.5|145.5|143|141.9|131.7|129.6|133.1|137.65|140.4|145.9|156.6|160.4|155.5|144.7|150.2|161.1|164.7|175.1|187.05|185.9|192.65|195.5|177.7|188.1|189.6|202.8|199.7|197.1|186.7|181.8|182.5|190.6|196|190.2|185.85|198.7|198|201.4|206.3|198.2|196.9|195.65|193.6|186.5|184.6|182.6|186.2|195|201.4|210.8|213.4|217.8|217.8|213|206.1|202.8|206.4|201.15|193.6|192.65|196|199.6|195.7|190.1|187.2|183|182.2|177.4|176.4|165.6|161.2|155.8|156.4|161.8|163.5|160|157.4|155.6|157.2|160|160|164.4|162.4|165.4|171.8|161|164.6|164.4|171.7|178.7|177.6|158.2|143|142.1|156.8|147.3|145.8|142.7|142.7|140.38|133.2|124.4|130.7|130|133.6|132.8|131.1|133|133.4|133|130.1|133.2|133.8|138.2|139.8|134.6|126.8|120.6|125.8|130.9|129.8|132.4|140|138|134.7|138.1|159.8|192.4|192.8|218.25|211|225.25|230|230.5|227|224|226|221|215|208.5|203.55|202.55|204|194.5|189.4|188.8|188|198.6|202.9|206|206.7|191|192.6|200.5|198.1|192|181|179|176.8|181.6|182.1|181.8|168.8|165|169.4|163.4|161.6|161.2|158.7|156.4|157.4|153.4|160|158|163.5|158.8|159|163.78|160.8
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||12.64|12.6|12.72|12.62|12.64|12.3|12.86|12.62|12.68|12.62|13.04|13.16|12.6|11.18|11.16|11.52|11.78|12.08|12.14|12.18|12.28|12.36|12.36|12.22|12.28|12.32|12.22|12.36|12.22|11.86|10.82|11.56|12.5|12.68|12.54|12.52|12.54|12.84|12.66|12.98|12.76|13.8|13.8|14.86|14.96|14.56|13.44|13.1|12.9|12.44|12.24|12.36|12.08|11.9|12|12.02|13.74|17.1|18.52|22.6|22.65|22.45|22.6|22.6|22.55|22.6|22.4|22.7|22.7|22.7|22.5|22.65|22.55|22.75|22.65|22.65|22.5|22.6|22.65|22.45|22.5|22.6|23.2|23|23.1|22.9|22.75|22.6|22.65|21.9|21.7|21.95|22.15|21|20|21.15|21.3|22.4|22.4|22.25|21.4|21.65|21.5|21.55|21.5|21.75|21.6|21.05|19.24|19.48|20|20.9|20.4|20.4|20.3|20.35|19.98|20.05|20.3|20.25|20.6|20.4|19.66|20|20.2|19.9|19.58|19.48|19.62|20.4|20.15|21.1|21.65|21.95|21.65|21.65|21.6|21.45|21.4|21.55|21.55|21.4|21.5|21.4|19.48|18.86|17.48|17.3|16.98|17.08|17.2|17.6|17.78|18|17.06|16.62|16.5|15.62|15.8|15.9|15.62|15.7|14.9|14.9|12.94|12.6|13.7|15|14.16|14.16|13.86|14.7|14.72|14.72|14.38|14.38|15.02|14.92|14.52|15.26|15.88|15.38|15.4|15.48|15|15.24|16.28|15.78|15.68|15.32|16.32|16.46|15.5|15.98|16.8|16.38|14.5|13.1|17.72|23.65|23.35|25.7|25.35|24.05|22.6|22.1|21.95|21.7|22.4|22.6|22.25|21.65|22.15|21.8|21.95|21.6|21.95|22.05|21.8|21.85|21.2|20.95|19.52|19.44|19.82|19.76|19.38|19.32|19.1|19.42|19.72|19.34|19.3|19.34|19.1|18.64|19.58|19.78|19.92|20.05|19.46|19.02|19.04|19.26|19.12|19.3|17.92|18.38|17.9|17.88|16.76
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|44.9|44.65|43.7|43.1|42.85|44.95|46.3|47.38|45.25|45.08|42.75|44.85|45.3|46|45.7|44.4|42.65|41.65|43.42|44.2|44.7|47|42.8|43.6|42.8|40.6|41.05|41.2|42.2|42.65|41|41.5|43.12|44.95|44.45|44.48|43.45|44.1|43.9|45.5|42.64|39.76|39.14|41.45|40.58|40.45|39.9|40.14|38.4|39.46|38.32|38.02|39.42|38.38|37.16|37.9|37|35.56|35.06|36.92|37.58|38.18|36.98|36.45|35.7|37.1|36.72|37.5|40.5|42.09|42|42.94|46.66|46.96|46.56|46.2|47.36|46.23|45.16|45.18|45.66|43.8|47.06|48.78|46.5|48.06|47.8|50.8|52|52.6|52.55|51.8|54.3|57.3|55.25|46|48.12|54.1|53.35|54.35|52.2|51|54.6|53.4|53.02|52.85|48.92|50.4|48.74|46.82|46.52|48.56|54.95|54.85|53.5|52.9|54.8|55.1|54.5|53.33|46.38|46|46.28|44.51|42.22|42.92|41.37|43.56|41.42|43.85|46.5|45.2|45.52|46.44|48.36|48.88|47.46|46.7|44.11|41.48|44.48|42.76|43.8|45.2|42.9|40.95|43.2|43.65|42.75|38.53|37.25|35.45|33.32|32.2|34.8|34|32.85|34.39|31.55|31.75|31.74|33.15|36.8|32.9|25.75|20.1|18.94|21.15|23|26.85|28.35|27.65|31|34.4|33.48|30.55|28.9|29.2|28.1|30.2|33.19|37.6|38.65|39.4|38.03|37.55|36.48|36.5|32.8|31.15|32.85|31.8|31.45|31.35|32.95|32.55|31.5|30|27.45|30.95|41.05|47.25|56.4|55.3|55|55.5|55.5|54|56.7|58.6|58|57.8|56.9|58.5|59.9|58|57.8|57.7|57.7|56.6|55.9|55.45|54.35|55.3|55.5|55.85|53.8|51.7|51.4|51.7|51.1|52.7|50.3|48.85|48.15|48.8|47.45|46.1|46.65|48.25|49.6|50.48|49|49.7|52.3|53|53.8|51.1|50.64|48.69|48.84|48.96
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.3|57.4|57.4|57.25|57.05|57.2|56.5|57|57.95|50.45|50.6|51.3|53.4|53.85|56.9|57.25|57.35|57.4|57|57.1|56.8|56.7|55.6|56.9|56.9|57.5|57.6|57.3|57.1|45.15|45.05|46.35|45.7|43.75|40.25|34.55|34.4|35.55|36.4|35.55|35.8|35.6|36|36.95|36.2|36.85|38.4|39.8|39.7|39.9|39.45|38.8|40.9|41.15|40.75|40.75|42.05|42.9|41.85|40.3|41.7|44.15|45.65|44.1|43.15|42.4|42.05|42.05|40.6|40.15|39.1|38.85|37.75|37.05|32.75|30.4|30.3|29.9|30.2|29.05|28.15|27.35|26.4|25.85|25.85|25.35|25.3|25.65|25.5|25.4|25.05|24|22.75|22.5|23.5|24.45|24.25|23.4|22.55|25.1|24.75|23.75|23.3|23|23.7|23.75|22.2|21.2|19.88|20.05|21.35|21.25|20.85|20.65|21.7|21.85|19.4|17|15.3|15.88|13.22|13.42|13.28|12.2|12.3|12|14.5|21.9|24.75|28.15|27.85|27.55|27.5|26.35|25.7|25.9|25.15|25.3|25|25.05|24.55|23.85|23.35|22.9|22.25|22|21.75|21.4|21.5|21.7|21.6|22|21.75|21.65|22.15|20.9|20.5|20.3|20.65|22.35|24.3|24.45|23.8|22.9|23.05|22.95|23.2|24|24|24.25|24.65|24.65|23.75|24.45|24.05|23.4|22.1|21.95|19.54
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||9.2|9.19|8.455|8.165|8.05|7.45|7|12.8|12.02|13.52|14.97|15.27|19.97|19.92|20.7|21.52|22.32|21.6|22|23.02|25.2|26.08|28.34|28.5|28.4|28.58|25.32|25|26.4|28.28|27|28.62|32.12|32.02|31.76|33.08|34.12|35.46|36.34|31.84|30.08|30.78|35.04|34.16|34.4|35.4|36.4|34.78|34.4|34.3|35.8|40.94|40|37.96|38.42|42.32|44.84|44.4|45.42|48.04|45.8|42.78|43.3|42.32|42.58|41.52|44.36|51.7|56.85|59.05|60.75|62.5|64.45|64.9|63.4|58.35|56.95|52.45|57.3|55.2|56.3|62.4|73.4|69|67.35|62.9|64.8|69.7|76.5|75.7|71.6|78.6|78.55|73.4|68.4|72.5|72|87|92|92.05|87.5|91.85|95.65|103.7|104.5|100.4|99.65|105.9|105.2|108.6|112.8|109.8|106.2|101.1|97|84.75|86.95|91.55|91.8|94.4|96.95|93.25|90.95|88.75|88.8|93.95|92.6491|90.4294|90.6224|90.3329|94.4828|97.6676|100.7559|99.6943|100.0804|97.0886|95.2549|95.8822|99.2118|98.5362|95.2066|88.6922|89.3195|83.9633|83.0947|83.3842|78.9448|79.5238|77.7867|79.1378|78.3657|76.7251|71.031|69.8729|63.6963|61.2835|60.1254|60.0289|59.0638|56.4581|57.0371|56.8441|57.0371|55.879|53.7558|52.4047|59.1603|59.5464|54.5279|51.9221|52.3081|49.5094|50.6675|51.6326|52.5012|51.6326|52.1151|50.4745|51.0535|52.8872|53.3698|53.3698|46.5658|46.5658|48.5443|49.8954|51.0535|47.917|45.6972|42.8502|44.5391|46.5658|45.4077|45.7455|44.3461|42.2326|38.4494|42.6572|45.9964|57.7127|59.5946|69.1973|70.4519|71.417|70.3554|71.1275|73.8298|67.7497|72.5269|72.1891|68.8113|69.9694|73.299|73.1059|72.9612|74.1193|73.878|73.7333|73.4437|70.2589|69.6316|72.6717|71.3688|70.0176|68.763|72.2856|73.8298|73.5885|71.9478|78.5587|79.5721|77.4489|75.3739|74.4571|76.532|81.8883|82.1296|80.6819|77.3524|77.1111|81.0197|80.6819|79.4273|80.4407|79.7169|80.2477|81.261|84.0115|78.4622|79.6203|81.068
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||2.85|2.98|3.2|3.13|2.92|2.91|2.89|2.98|3.11|3.25|3.28|3.27|3.28|3.18|3.22|3.29|3.45|3.42|3.17|3.11|3.05|3.15|3.14|3.12|3.12|3.05|3.01|2.85|2.5|2.47|2.43|2.27|2.6|2.76|2.73|2.74|2.88|2.95|3.09|3.18|3.33|3.39|3.34|3.71|3.81|3.77|3.77|4.01|4.05|3.97|3.98|4.04|4.13|4.09|4.3|4.22|4.35|4.57|4.39|4.42|3.99|4.2|4.12|4.06|4.06|4.09|4.09|4.24|4.12|4|4.02|3.76|3.84|4.16|4.16|4.17|4.35|4.45|4.47|4.42|4.65|4.7|4.82|4.86|4.68|4.76|4.89|5.07|5.02|5.01|4.94|4.89|4.94|4.94|5.14|5.29|5.06|4.8|5.03|5.25|5.57|5.55|5.38|5.23|5.35|4.66|4.55|4.73|4.83|4.99|5.11|5.42|5.16|5.03|4.62|4.67|4.55|4.27|4.12|4.42|4.15|4.18|4.23|3.83|4.04|4.07|3.79|3.65|3.48|2.85|2.77|2.68|2.87|2.9|3.08|3.04|3.14|3.29|3.19|2.7|2.79|2.87|2.83|2.72|2.68|3.13|3.15|3.13|3.13|3.08|3.07|3.1|3.27|3.14|2.86|3.2|3.03|3.25|3.3|3.31|3.23|3.1|2.67|2.79|3.03|3.81|4.45|4.94|5|4.89|4.96|5.16|5.39|5.45|5.54|5.53|5.5|5.63|5.61|5.86|5.55|5.58|5.42|5.4|5.48|5.46|5.61|5.73|5.81|5.95|6.09|5.73|5.7|5.49|5.12|5.17|5.2|5.56|5.73|6.02|6.29|6.32|6.61|6.48|6.22|6.37|6.46|6.78|6.63|6.72|6.67|6.64|6.44|6.6|6.52|6.61|6.64
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||64.6|63.5|62.1|62.7|61.7|62.1|62.2|60.6|56.5|54.7|53.9|54.2|54|53.9|54.1|56|56|56.2|55.2|55.6|57.9|56.5|56.6|57.2|58.1|58.3|58.7|62.1|63.6|63.2|62.1|63.8|64|65.3|65.6|65.6|64.9|64.9|63.7|62.5|64.2|66.1|66.8|68.1|66.8|65.4|63.5|63.1|63.6|63.9|62.2|62|58.9|58.4|58.6|59.1|60.2|61|59.5|59.2|58.4|56.7|54.7|52.3|54.8|49.15|52.3|58.6|60.8|61.7|64.4|66.6|67.5|66.9|66.4|66.2|63.8|62.5|62.4|63.5|61|63.8|70.8|70.6|69.2|68|70|72.4|73.1|73.1|73.1|72|70.5|71.1|64.9|67.4|66.5|67.7|67.8|69|70.3|72.6|71.6|70.9|69.6|69.3|69.1|68.4|67.6|67.2|68.4|69.2|67.3|68.3|68.5|65.2|63.8|61.9|63.1|64|65.7|68.2|68.2|68.7|68.1|68.2|67.5|68.1|70.9|68.5|68.1|69.1|68.5|69.3|69.6|65.8|65.4|63.3|62.9|60.2|60.2|59.2|59.3|58.2|59.1|59.5|60.8|60.7|60|59.1|58.3|58.5|59.1|58.9|58.6|58.6|58.8|53.4|55.9|57.1|58.4|57.5|55.9|50.7|49.8|48.65|50.9|50.5|55.2|52.5|52.2|55.4|55.6|56.6|56.2|55|54.3|52.8|53.5|56.7|59.5|59.4|58.2|58.1|58.8|56.6|56.3|51.5|51.5|48.1|47.1|49.35|48|46.45|45.35|44.6|44.6|38.9|59.1|71.6|71.4|81.3|81.5|82|82.8|84.2|82.3|83|83.1|82.3|81.8|80.6|85.3|85|84.5|86.5|85.2|84.8|84.3|85.1|84.5|83|85.7|83.8|82.4|81.1|80.4|79.9|80.9|80.5|81|80.7|80.3|81|81.6|76.3|77.9|80.6|78.1|78.4|82.8|83.2|82.2|82.4|83.2|82.5|82.3|81.1|80.3|78.2|80.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|21.34|19.95|19.31|17.3|17.14|17.13|18.04|17.84|17.66|17.16|16.2|17.87|18.67|18.4|21.24|21.88|21.15|21.46|21.55|21.18|22.44|23.2|22.9|23.56|22.54|22.3|24.58|24.25|24.92|26.42|26.34|26.21|27.38|28.74|29.03|29.52|33.86|35.08|36.16|35.17|33.54|33.38|34.06|37.16|38.52|37.64|37.38|35.18|35|34.58|34.38|32.66|33.92|35.22|34.88|34.68|34.62|34.66|34.32|33.96|34.16|33.92|32.32|35.38|34.96|35.08|34.5|36.26|37.42|35.74|37.98|35|36.42|38.06|37.56|37.48|31.22|28.88|27.4|29.04|32.1|32.02|34.62|37.62|37.54|35.76|34.16|36.5|37.9|40.94|39.6|37.17|37.4|34.58|32.26|29.9|31.74|31.54|34.04|33.04|31.96|29.9|31.97|29.76|29.5|29.16|27.14|28.46|28.62|29.16|29.92|31.85|31.6|32.82|33.08|34.92|35.88|35.7|35.7|33.88|35.2|36.6|35.87|34.32|33.34|33.01|32.66|32.4|31|30.12|29.38|29.46|28.7|29.12|29.28|29.86|29.24|28.36|28.32|28.8|30.68|33.36|35.12|36.06|36.72|35.4|34.86|32.04|30.78|28.5|28.11|29.26|26.56|25.3|27.12|26.95|27.35|28.36|27.06|27.48|28.17|28.36|28.34|25.57|24|20.54|18.89|21.43|21.86|21.4|19.7|18.88|18.36|18.39|17.95|18.07|17.98|17.92|17.34|16.67|16.8|19.29|19.77|19.17|19.17|19.27|19.38|18.45|17.73|16.92|15.99|16.18|15.98|15.62|16.25|14.7|12.36|12.05|11.2|12.97|17.24|17.92|22.48|22.29|22.2|23.81|24.68|23.57|22.38|23.89|23.77|23.18|21.535|20.5195|21.31|20.9821|21.34|22.74|21.91|21.52|21.16|20.105|20.54|22.04|24|23.31|22.61|21.15|21.16|20.34|21.43|23.06|22.58|21.12|22.58|24.28|23.34|21.38|21.62|25.7|24.94|25.6|27.28|29.74|31.89|35|35.34|33.88|30.276|29.225|30.34|28.16
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|4.69|4.64|4.68|4.59|4.6|4.38|4.92|4.79|4.79|5.05|4.83|4.89|5|4.94|4.72|4.5|4.65|4.34|4.33|4.39|4.35|4.52|4.26|4.17|3.95|4.13|3.99|3.91|4.04|4.11|3.98|3.87|3.86|3.9|4.37|4.14|4.08|5.16|5.02|5.07|4.97|4.73|4.72|4.93|4.76|4.89|4.99|5.04|4.9|4.85|5|5.12|4.94|4.71|4.66|4.82|5.6|5.37|5.3|5.36|4.86|4.67|4.75|4.97|5.2|5.37|5.37|5.44|5.76|5.83|5.92|6.04|6.16|6.12|6|5.85|5.68|5.5|5.47|5.54|5.45|5.42|5.62|5.75|5.63|5.45|5.27|5.43|5.58|5.64|5.66|5.65|5.98|5.96|5.98|5.64|5.87|5.41|5.86|6.09|6.29|6.39|7.12|7.46|7.75|7.52|7.22|6.89|7.08|7.04|7.21|7.21|7.17|7.52|7.4|7.35|7.44|7.42|7.5|7.59|7.8|7.94|8.13|8.14|8.18|8.38|8.79|9.41|9.8|10.38|10.25|10.08|10.1|10.2|10.61|10.74|10.75|10.36|9.9|8.84|8.36|8.16|8.41|8.24|8.04|8|7.98|7.66|9.11|8.95|9.52|9.57|9.61|9.3|9|8.57|8.41|8.41|8.29|8.66|8.62|9.84|9.61|9.05|8.64|7.73|7.28|7.9|7.89|7.67|7.34|7.51|8.41|8.3|8.28|8.16|8.1|7.78|5.58|5.51|5.74|5.82|5.81|5.8|5.9|5.67|5.66|5.88|5.7|5.47|5.69|5.91|5.89|5.85|6.06|6.13|6.03|5.83|5.7|6.07|6.88|7.33|8.42|8.38|8.25|8.97|9.31|9.583|9.566|10.305|10.342|10.442|10.46|10.247|10.431|10.81|10.965|10.35|10.162|10.065|9.638|9.345|9.204|9.156|9.448|9.074|8.974|8.882|8.884|8.832|8.12|8.188|8.084|8.132|8.055|8.02|8.102|8.264|7.864|7.644|8.675|8.697|9.568|9.876|10.4|10.338|10.377|10.205|9.619|8.7|8.245|7.84
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||205.5|205|190|196|195|203.5|199.834|197.6|190.2|184.718|171.6|176.9446|186.6|188|176|177.4|165.6|240.5|238|238|243|231.5|235.5|221.9401|213|215.73|217.25|225|232.5|232|219.66|221.5|235.5|230.5|236|235|230.0001|222|218|215.5|218|225.5|258.44|240|244|250.1508|261|250|240.5|240|250.5|248|243.1501|236.9143|255.5|254|260.1001|266.1601|270.5|259|254.5|250|242.93|229|236.5|231|257|258|250.5|268|277|280.5|281.5|272|261.45|271.5|274.5|282.9201|281|278.5|270.5|298.5|297.5|276.7151|267|254.5|266|272.5|289.5|293|290|285|278|272.26|261|275|267|259.5|275.5|285|276.8329|282.5|297|305.0101|325.4901|313.5|308.5|313|301|303.8426|327.5|314.5|318.1668|320|314.5|311.5|299|299|267.5|255.5|261.5|253.5|257|269|265.5|262.956|277|278.4481|280|283.5|274|274.5|280.5|285|267|262|257.5|255.5|275|265|261.72|240.5|228|228|232|226|218.5|220.5|220.5|221.5|226.5|220|218.5|226|226.5|232.5|228|216.48|223|226.5|229.5|235.5|205.5|199.8|194|204.5|215|213.5|208|208|196|227|221.5|223.5|219.5|206|193.8|190|190|194.6|213|220|228.5|223|234.5|240|235|230.5|230|230.5|235.5|224.53|224|228.5|232|221.95|216|210|224|243.15|238.5|261.56|260|275|276|280|273.58|290.5|279|281.5|263|256|255|246.5|242.4|230|231|232|230|225|225|229|243|223.7273|214.7615|290|305.5|305|288.5|278|285|283|281.5|285.5|290|287|294.64|317.0186|326|330|325.5|320.5|321.15|325|327.5|324.5|320|310|307|312|292.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|176.8|170.2|159.2|155|150.2|148.4|142|135|136.2|122.6|122.2|125.2|130|138.6|142.4|155.96|161|160.2|162|162|165|164.6|162.2|163.6|160|137.8|157|152.4|156.2|170|185|183.8|185|183.4|186|185.2|183.6|187|181.6|176.2|188|191.8|195.4|205.5|209.5|208|214.5|209.5|210|199|195.8|196.4|184.08|183|182.6|185|188.8|200.96|204.5|210|210|211|210|213|211|226.5|223.5|244.5|255.41|253.6031|255.5|263|282.5|281.5|283|266.5|260.98|256.33|245.5|250|252.875|260.2175|274|265|235|233.5|224.5|235.5|240|226.4|221.5|228.5|230|228.5|229|197.4|211.5|224.3|244.5|248|259.5|236|251|257.5|265.5|267|256|246.7|240.5|242|240.7378|253.25|259.5|257|255.2435|256.03|251.85|276.45|271.85|268.304|274.5|290.87|299.5|299|297.5|290.5|290|287|255.5|272.5|271.5|253.5|257.7576|255.0255|270.5|284|288|278.5|276.5|277.5|286|289.5|288.5|280|280.25|267.0488|267.5|262|256|255.39|251|261.5|246|244|243.5|249.64|233|241.3729|221|221|215|224|224|215|180.9332|169.8|179.2|191|178.8|180.765|160.2|157.3687|182|164|155|156.6|152.8|160.2|144.162|151.7933|164.4898|172.8|168.534|173.4|191.8|196.8|201.505|194|192.52|189.6|184.6|225|220|198.5045|198.8|169.6|157.4|172.2|170|227.5|303|321|354|333.5|329.38|324|329.62|338.5|335.5|344.5|335.5|317.5|278|282|274|272|267|260.5|256|261.6|283.54|267.5|274|280|277.5|271.5|264|260.5|261|259|244.5|253.5|275|277.5|287|294.5|287.5|281.5|280|284|281|283.69|278|283|295.35|295.95|300|287.5|291.9|279|280|281
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||27.06|25.52|23.44|24.12|23.18|23.18|22.62|22.4|21.16|21.2|22.66|22.62|22.52|23.76|24|23.74|23.22|21.24|21.06|22.12|20.84|22.4|21.86|22.08|22.72|22.14|21.22|21.46|22.44|21.48|21.84|21.9|23.34|23.82|22.12|21.36|21.3|21.28|21.26|20.54|19.8|20.02|21.22|20.84|20.6|21.22|19.83|19.87|19.38|19.86|18.65|17.41|16.9|17.1|18.26|18.64|18.26|17.4|17.7|16.6|13.21|13.61|13.47|12.69|12.87|13.39|13.94|15.09|14.64|15.21|16.27|17.84|18.83|19.75|20.18|21.82|26.16|25.76|26.54|27.34|28.64|30.52|31.2|30.6|31.5|30.02|31|32.18|35.24|34.1|34.48|34.7|34.8|34.55|30.6|32.95|33.65|35.75|37.7|44.15|42.9|46.65|52|56|57|52.4|52.9|54.1|52.7|51.6|50.2|50|51.4|51.4|49.8|47.1|46|44.6|47.05|50.6|53.2|50.8|55.6|54.7|54.1|60.2|57.3|56.4|50.2|50.1|48.3|46.7|46.55|45.3|46.65|41.95|39.4|38.85|40.25|41.25|38.8|30.9|30.9826|28.6913|28.0936|28.3924|28.3924|27.0973|27.4958|28.7909|24.806|23.7102|21.917|22.714|22.714|23.4113|23.9094|22.714|20.4226|20.0241|20.2234|18.8287|19.0279|18.7789|17.4838|15.84|16.9857|18.1313|17.9819|16.4875|15.2921|15.2921|14.6943|14.794|15.4415|14.9434|13.2498|13.1004|12.9509|12.8513|11.1079|11.0581|10.7592|10.9585|10.56|10.4604|10.6098|10.56|10.1117|10.1615|9.7829|9.2251|8.6672|8.5078|8.6273|8.2488|7.0931|6.9935|7.6709|9.763|9.8427|11.2075|9.763|9.2251|9.3645|9.504|9.6634|9.4044|9.6634|9.9423|9.4044|9.2848|8.9262|8.8266|8.4679|8.5078|7.4119|6.9736|6.874|6.8341|6.8939|7.0134|6.9736|7.0732|6.7743|6.6149|6.6548|6.7743|6.7544|6.6747|6.874|7.133|7.1529|7.1728|6.9736|6.6349|6.4555|6.3161|6.2563|6.0969|6.3758|6.4356|6.2364|6.1368|6.2961|6.1368|6.2364|6.1965|6.2882|6.3021|5.9883
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||16.73|15.83|15.81|15.84|16.49|16.33|15.98|15.42|15.15|13.81|13.78|13.96|13.73|14.27|14.89|14.85|15.02|15.22|15.15|15.53|16.3|15.63|15.16|14.71|14.39|14.21|13.71|13.87|14.2|13.93|13.33|13.92|13.89|13.46|13.05|12.45|12.45|11.79|11.51|10.83|10.49|10.33|11.5|11.5|11.7|12.68|12.07|11.92|11.54|10.89|10.74|10.97|10.92|9.63|13.61|13.96|14.51|14.1|13.6|13.04|12.56|11.22|10.69|10.22|10.26|10.01|10.26|11.49|11.9|12.17|11.26|10.75|10.75|10.91|11.27|11.46|11.39|10.76|11.77|11.93|11.86|13.15|13.81|13.29|12.58|11.97|11.46|11.37|11.13|11.08|10.7|10.512|9.73|9.289|7.872|8.105|7.856|7.103|7.14|7.04|6.61|7.048|7.103|6.93|6.777|6.289|6.327|6.444|6.426|6.429|6.804|7.206|7.04|7.261|8.42|8.47|8.266|8.769|8.482|8.656|8.724|8.266|7.8|7.625|7.606|7.507|7.684|7.165|7.74|7.78|7.709|8.119|8.365|8.677|8.86|8.81|8.745|8.765|8.535|7.99|7.81|8.615|8.835|8.67|8.465|9.01|9.4|8.7|8.515|8.165|8.605|8.505|8.38|8.155|8.71|7.635|7.505|6.88|7.244|7.82|6.8698|6.7658|5.9279|4.9325|4.7601|4.6234|4.1005|3.8925|5.0513|4.7393|4.6561|5.0275|4.9681|5.084|5.2593|5.2147|5.2296|5.0275|4.6947|4.8344|4.8641|4.8433|5.0365|5.1405|5.393|5.3663|5.0394|4.9235|4.8285|4.6799|4.5908|4.5313|4.6353|4.7037|5.4524|5.0706|4.6205|4.6695|4.4868|10.2809|10.1977|14.7795|14.1823|14.0813|13.4811|13.9862|14.5745|14.9311|14.218|13.9654|13.7812|13.2701|11.9449|12.4203|11.8112|12.1113|12.0251|11.6923|10.9643|8.7507|8.4832|8.4505|9.2617|10.4443|10.0967|9.3152|9.2201|9.2112|8.3347|9.3836|8.7091|9.1577|9.2112|9.8352|10.7147|10.8009|10.4295|10.6048|10.3106|10.786|11.1723|10.6969|11.0505|11.624|12.4797|13.2077|13.3117|13.2552|13.1067|13.7574|13.7752
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.21|3.19|3.13|3.22|3.32|3.37|3.39|3.4|3.41|3.41|3.38|3.42|3.43|3.37|3.45|3.53|3.5|3.46|3.31|3.27|3.29|3.29|3.3|3.42|3.36|3.33|3.21|3.25|3.3|3.42|3.44|3.42|3.53|3.62|3.7|3.76|3.87|3.93|4.33|4.21|4.14|4.1|4.18|4.16|4.16|4.1|4.05|3.93|3.89|3.88|3.93|3.86|3.83|3.76|3.72|3.7|3.72|3.8|3.84|3.8|3.85|3.85|3.63|3.48|3.37|3.37|3.33|3.4|3.51|3.48|3.64|3.71|3.71|3.72|3.67|3.68|3.68|3.7|3.71|3.79|3.72|3.69|3.81|3.91|3.9|3.82|3.76|3.77|3.96|4|3.99|3.75|3.76|3.68|3.52|3.21|3.35|3.24|3.43|3.49|3.48|3.45|3.37|3.37|3.37|3.35|3.32|3.36|3.33|3.24|3.32|3.34|3.35|3.33|3.37|3.35|3.37|3.41|3.45|3.34|3.37|3.37|3.54|3.47|3.36|3.25|3.16|3.12|2.92|3.02|2.95|2.94|2.91|2.89|2.89|2.88|2.97|3.11|2.93|2.91|3.1|2.98|3.01|3.04|3.09|3|2.95|2.73|2.72|2.72|2.71|2.74|2.72|2.8|2.95|2.99|2.86|2.88|2.79|2.89|3.11|3.14|2.81|2.78|2.84|2.93|2.9|3.02|3.03|3.04|2.91|2.91|3.15|3.38|3.35|3.47|3.54|3.65|3.69|3.77|3.59|3.48|3.51|3.6|3.82|3.73|3.74|3.88|3.51|3.26|3.11|3.25|3.39|3.28|3.36|3.11|3.02|2.99|2.7|2.9|3.35|3.55|4.16|4.42|4.57|4.67|4.8|4.862|4.818|4.818|4.82|4.855|4.908|4.928|4.9|5.02|5.16|5.178|5.265|5.237|5.173|5.06|5.029|4.974|5.058|5.069|5.14|5.145|5.245|5.345|5.505|5.61|5.753|5.753|5.62|5.705|5.7|5.69|5.718|5.471|5.4|5.54|5.71|5.64|5.94|5.95|6.01|5.915|5.73|5.545|5.545|5.362
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||312|296.5|276|265|257|253.5|237.5|237|221.5|205.5|217.5|244|261|268.5|272.5|271.5|286.5|272.5|264.5|270|284|306|295|284|279|292.5|282|264.5|270|264|271|278|294.5|288|293|258|240.5|228|234|224.5|235.5|225|236|217|220.5|230|228|204|204.5|211.5|187.2|182.4|176.6|171.6|187|180.2|184.2|184.8|195|175|158.4|136|133.8|127.8|129.4|130.2|157|168.8|175|177|182.4|195.8|215|215.5|220.5|214|214|206.5|207|209.5|217.5|224.5|234.5|219.5|226|199|202|212.5|240.5|253.5|269|243|234|220|219|219|200|242|264|254.5|212.5|211.5|232|254.5|266|244|242|255|265|268|309|319.5|328.5|328|318|331|337.5|371|412|412|412|425.5|406.5|387|392|417.5|398|378.5|366|353.5|334.5|327.5|344|331|302.5|298|301|303.5|308.5|326|291|266.5|269|264.5|264.5|279|289|296.5|280|290|286.5|272.5|256|276.5|284|298|300.5|294|284.5|297.5|298|279.5|236|236.5|218|209|226|243|241.5|247|227.5|212|201.5|198.6|197.2|194.8|186.6|180.8|176.4|172.8|166.2|166|177.4|168.4|156|151.4|142.2|140|132.6|130|125|133.2|131.4|125|102.4|91.5|70.9|70.3|102|133.2|140.2|160.2|173.4|168.2|172|182.8|175.4|172|168|167.8|163|156.6|162|162.8|159|162.8|164.8|157.6|151|153.6|151.4|159.4|167|160|161.4|164.6|168.8|170.4|165|165|167|163.4|163.2|166.4|189.2|186.4|186.6|192.6|183.6|176.2|182|187.6|175|176.4|156.4|168.2|160|163|160|167|166.4
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|92|89.1|86.138|82.7|81.1|81.2|80.7|79.8|77.463|68.1|68|71.6044|77.46|77|78.4|78.5|78.1|80.2|82.3|78|79.7|82.9|82.7|84.3|80.2|77.1|78|76.8|78.3|85.5|88.1|98.3|99.5|101.4|101.2|105.6|104.2|103|106.2|101|89.1|93|97.2|98.3669|104|104.2|104.2|101.2|103|106.2|103.4|104.2|104.6|101.2952|101.7198|106.2|106.4|107.6|109.1|111.6|117.8|117|109.2|109.2|104.6|106.5|101.8|123|143.712|150.9934|151|157|154.2|154|148.2|144|139.2|140.2|142.6|144|146.2|142|155|155.2|157|154|154|153.4|160.2|165|165|167.8|166.2|160.2|156|147.2|151|149.2|157|160|164.2|158.6733|161.6|161.6|167|171.8|166|165|164.4|158.6|163.6|158.6|158|157.4|158.4|157.2|148|145.2|145.2|152.8|154|155.2|160.2|158|160.4|158|153.4|150.2|149|150.2|150.4|149|151|148.464|147.8|142.4|135.4|134.8|135.2|133.2|131.4|132.6|130.6|126.4|124|122|123|123.5|122.995|124|126|122|122|122|119|117|117.5|115.5|110.5|113|112.25|114.5|118|112.5|112|105.5|104|108|108.5|109|109.5|108.1551|109|110|112|113|113.5|112|107.5|107|108.5|107.5|101|108.5|107|106.4408|107.6368|109.6301|108.6334|99.4145|97.4392|92.8866|94.8798|93.6839|94.0825|87.7041|85.5115|75.7444|68.768|99.4145|108.6334|105.1452|114.1149|115.3508|115.1116|114.1149|113.6166|110.1284|110.3775|110.1284|109.6301|105.1452|103.6502|104.6469|104.6469|105.6435|104.6469|105.1452|106.6402|105.1452|103.6502|102.6536|103.1519|101.657|100.6603|102.6137|103.6502|103.5765|103.0274|102.1553|101.9061|100.7929|100.6603|100.6603|101.4576|101.657|102.6536|102.6536|100.162|100.162|100.162|101.6919|102.7533|103.6502|102.6536|100.6603|100.77|101.1587|102.1553|101.1587|100.8825|99.6637
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||186.1|185.1|170|147.278|140|135|141.6|146.6|132.2|132.1|137.5|139.9967|132.1|138.1|142.4|138|148.8|146.8|153.612|150.1|250.2|280.4|279.2|283.2|278.2461|270.4|265.096|266.4|275.2|271.6|218.05|235.72|212|211|210.2|215|220.2|202.336|201.6|201.4|205.2|210.8|236|304.7412|311.6|312.4|320.2|320.4|293.214|284|272|260|260.4|270.6|276.4|314.2|291.2|277.2|262.4|331.2|330|325.4|290|293.51|303.2|293.2|296.2|320|302.2|301.9398|354.6222|321.1685|429.6|409.2|400|397|368.2|343.8|336|345.2|338|422.2|453.6|420.8|421.2|400|447.2|477.8|486|500|541.5|576|546|512|496|534|476|500.462|504|498|451|486|499|500|516|514|504|538.08|528|542|582|612|650|644|656|672|644.4|674|657.2|700|748|723.769|752|694|748|760|756|658|706.88|674|654|618.8|645.515|770|790|694|662|656|706|706|680|682|696|656|651.228|586|506|487.2|542|580|548|504|481|441|439|350|363.11|311|313|316|245|215|220|220|198|193.955|160.825|190.15|185|169.1|151.1|145|145|144|131.5|130.15|126.5|119.5|129|133|134|140|147|140.06|116.32|147|147|133|124|124|130|140|143|135|120|100.24|96.12|80|110|165.1|156.26|190.5|180|200|178.8|178|160|154|155|150|149.06|151|146.96|147|147.5|147|147.15|143|137.285|135|130|125|114.55|140|147|148.4|146.68|155|149.55|145.14|145|128.175|116|113.2|115.09|114|113.54|73.2|126|135|136.588|132.8678|130|136|135|165|165|160|190|166.7|150
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||5.56|5.145|4.982|5.05|5.325|5.055|4.89|4.4|4.038|4|4.204|4.42|4.84|4.7|5.1|5.05|5.125|5.6|5.42|5.48|5.44|5.475|5.315|5.075|5.15|5.22|4.856|5.375|5.705|5.6|5.65|5.35|5.235|5.565|5.675|5.92|6.035|6.015|5.945|5.13|4.18|4.36|4.71|4.732|4.706|4.656|4.83|4.708|4.91|4.196|4.134|4.042|3.992|3.394|3.38|3.382|3.32|3.382|3.3|2.922|4.84|5.065|5.455|5.755|5.8|5.81|6.175|6.96|7.49|8.64|9.09|9.22|9.52|9.285|8.895|8.295|8.23|7.625|7.49|7.115|7.26|7.835|7.9|7.42|7.34|6.7|7.725|7.35|7.695|7.64|7.75|7.625|7.54|7.56|7.14|7.61|8.28|9.17|9.19|9.66|9.175|9.76|10.04|10.32|10.41|10.21|10.22|10.59|10.8|10.55|10.93|10.52|12.65|11.48|11.2|10.93|11.16|11.72|12.53|12.61|13.92|15.65|15.3|14.3|13.29|12.77|12.38|12.24|12.3|13.08|13.53|13.65|13.23|12.96|13.91|13.56|13.53|13.15|13.19|14.35|14.36|13.83|13.65|13.11|12.91|13.66|13.98|14.18|15.93|16.75|16.05|14.9|14.77|15.42|15.75|15.26|15.11|15.03|14.55|13.88|13.07|12.81|12.7|12.49|11.93|11.53|12.44|11.78|11.46|11.15|10.75|10.65|10.43|10.23|10.25|10.3|9.805|10.5|10.8|10.7|10.53|10.13|9.95|9.71|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.41|9.3|9.34|8.97|8.74|8.91|9.09|9.02|8.79|8.77|9.07|8.8|8.73|8.95|9.21|9.28|9.24|9.11|9.1|9.08|9.24|9.31|9.3|9.22|9.14|9.19|9.09|9.25|9.64|9.5|9.08|9.12|9.11|9.24|9.04|8.98|9|9.05|9|9.25|8.98|9.1|9.84|10.26|10.12|9.9|10.74|10.74|10.68|10.42|10.56|10.22|9.94|9.74|9.75|9.66|9.89|9.67|9.66|9.68|9.79|9.54|9.8|9.44|9.32|9.5|9.66|9.96|9.62|9.76|9.99|10.18|10.06|9.36|9.28|8.73|8.62|8.7|8.96|9.01|8.97|9.34|9.56|9.53|9.45|8.81|9.35|9.41|9.83|9.8|10.04|10.62|10.46|10.1|8.8|9.37|9.45|10.2|11.5|11.5|11.04|11.62|12.4|12.3|12.1|11.58|11.6|11.7|11.48|11.48|11.8|12.16|12.26|12.16|11.78|11.7|11.66|11.4|11.32|11.58|12.28|11.84|11.74|11.86|12.84|11.78|11.5|11.1|11.06|10.64|10.58|10.48|10.64|10.82|10.96|10.92|10.86|10.58|10.24|10.22|10.1|10.14|9.94|9.63|9.36|9.3|8.96|8.94|8.95|9.34|9.68|9.49|9.33|9.66|9.63|9.66|9.66|9.27|9.44|9.55|9.75|9.71|9.68|9.45|8.87|8.86|9.17|9.17|9.15|8.98|8.72|8.95|8.84|8.93|8.81|8.82|8.75|8.6|8.5|8.89|8.8|8.7|8.58|8.43|8.35|8.25|8.74|8.23|7.9|7.68|7.3|7.31|6.93|6.8|6.91|6.8|6.51|6.69|7.96|10.12|10.12|11.22|10.3|9.5|9.48|9.65|9.56|9.42|9.31|9.2|9.01|8.86|8.73|8.73|8.83|9.17|8.82|8.59|8.49|8.4|8.18|8.17|8.29|8.31|8.23|8.16|8.21|8.31|8.28|8.41|8.45|8.42|8.48|8.71|8.56|8.47|8.25|8.21|8.13|8.01|8.06|8.15|8.2|8.43|8.76|8.97|9.23|9.43|9.24|9.4|9.13
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||47.25|45.5|45.55|45.85|46.25|45.6|45.85|46.7|46.2|45.75|45.85|44.6|43.95|44.6|43.35|43|43.2|43.45|43.95|44|44.4|44.4|44|42.35|42.1|42.65|43.8|44.2|44.85|44.15|43.8|43.85|43.55|43.45|43.25|44|43.65|45.05|45.5|45.5|46.95|50.6|51.7|50.1|50.3|50.2|50.4|50.8|50.1|51.5|51.9|53.2|55.2|55.8|54.8|52.7|52.1|55.4|55.3|55.6|55.4|53.2|52.7|52.8|52.8|50|51.6|51|48.3|49.5|51|52.1|53.7|52.6|51.8|50.8|48.35|48|48.1|48.05|48.95|49|49.6|49.45|47.85|47.75|48.55|47.15|46.65|47.55|48|48.65|49.6|49.7|49.05|48.7|47.3|45.85|45.3|45.95|45.85|46.1|44.4|45.55|45.9|45.85|45.8|45.65|44.35|43.75|43.45|43.1|42.65|42.55|42.15|41.15|41.95|41|39.7|39.2|39.15|39.8|38|38.05|39.1|39.25|38.95|39|38.4|38.85|39.2|39.15|36.75|34.7|34.15|31.8|31.3|33.5|34.6|35.1|35|34.4|34.55|34.5|34.25|34.6|34.4|35.5|35.65|||||36.3||36.78||37.05|35|||||32.6|32.6||31.5602|30.3266|31.7028|35.3892|38.3875|38.6824|44.6297|44.6056|44.384|45.0721|46.3009|45.2196|46.7924|48.2|47.4314|47.4314|47.5788|47.3822|47.4314|46.2518|44.4823|44.7772|43.5976|43.2535|42.9094|41.8006|42.397|43.5484|45.136|44.936|45.037|44.1874|43.1552|42.4179|44.3348|45.2687|45.7111|46.006|45.023|45.6128|44.8264|46.1534|47.3822|47.628|47.9229|47.8738|44.7772|44.6297|45.1167|44.6789|44.5868|44.1382|43.4993|42.765|43.9022|42.9168
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||129.8|127.2|129|127|127|127.4|126.8|118|114|111.8|111.5023|114.2|114|115|116.6|116|117.5808|118|115.8|116|121.2|121.8|126.2|122.8|122.813|123|119.8|123.4|125|128|131.4|128.8|127|122|124.908|118.8|114.6|115|114|120.6|115.2|114.4|112.6|110.3172|102.8|109.658|110|109.6|108.688|110|106.2|101|107.2|103|101.2|101.4|102.11|104|107.6|102.6566|100.8|93.999|95.53|91.037|91.484|90.7|98.9|102.4|100.8|104|107.8|111.4|113.6|111|108.4|103.2|104|107.2|111.2|110.68|112.8|114.8|113.2|114.6|102|100|106.2|108.2|111|114.2|111|113.7|110|104.2|95.4167|99.6|108.2|112.8|114.13|113.6|114|109|109.8|109.2|107.4|103|102|103.6|101.6|101.8|102.1|106.524|105|109|105|108.8|109.8|113.8|115.9|115.4|119.4|119.6|112.968|108.6|106.6|107|108.2|100.2|103.6|107.4|105.8|103|105.6|107|103.8|102.9091|97.7903|97.1|94.8|92.6|93.4|94|95|94.5127|95.4|96|92.6|88|86.644|88.2373|89.54|90.1|90.5|93.7122|104.2|98.8|100.2|94.3|92.8836|87.5|85.6|85.5|85.2996|88.2|91.543|87.7|86.9071|90.8359|94.5|87.1|80|80.4|79|82.3|84.5|82.827|83.1|81.8|82.924|79.2167|78.3|73.3|66.0733|57.2803|51.9|46.25|42.7833|43.691|42.1|42.75|43.956|43.5148|36.4|25.8427|25|22.1|18.76|17.86|21.2|29.55|29.592|34.6489|35.2|34.55|35.6|36.6|37.05|36.1|37.05|37.3|37.104|37.07|38.1|38.8065|36.2|32.5|31.8|31.75|31.05|30.3|29.8|31.25|31.3|31.4|32|31.75|32.5|32|31.5|33|33.8|36.1|37|36.75|33.075|32.5|32.35|33.5|34|34.5001|35.55|35.15|35.4|35.4|34.65|35|33.5|33.805|34.8|35.4|35.8273
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||79.6|79.6|79.5|79.5|79.7|78.8|79.1|78.8|79|79.4|79.7|79.5|53.9|52|52.8|56.051|56|51.5|51.071|51.8|54.4862|56.1278|61|61.1897|59.9|56.9|54.565|52.5|54.4|59.6|62.2998|60.7281|56.9|57.3|60|58.6|61.3551|61.9|59|58.4|57.2|57.35|58|60|60.4|68.85|73.45|68.5|67.1|74.6|80|80.3495|79.65|81.7|79.134|75.317|71.781|69|79.29|79.2|81.7|82.9|82.5303|82.3|82.6|83.1|85.84|86.7|87.4988|86.6|85.6|84.8394|85.2|81.4|83.016|83.6|86|92.1|93.9|94|95.1|96.5|96.1|95.2|93.8|92|93|89.1|91.1|91.1|91.1|90|90.1412|87.6|86.7|85.2|86.4|88.9555|90.1|99.6|99.6804|103.975|109.4|116.8|116.6|115.8|114.5052|115.8|113.6|114.252|115.595|116.9375|115.4|116|113.1093|113.6|115|113.2|112.736|111.8|109.4|107.8|107.5129|108|108.6|106.6|106.6|106.6|106.9319|107.6|106|105.2|103.4|103|104.2|103.4|102|103.6|102.8|101.6|101|103.971|107.198|103.2|103.4|101|101.6|103.2|104.2|104.4|107.6|108.2|109.4|109.1841|108|109.528|111.8|111.8|108.748|108.2|108|107.6|105.4|104.8912|105|103.2|104|100.237|97|96|96.4|95.1|96.7|93.7|88.796|74.2|74.9|87.162|94.6788|93.6338|97.5|95.475|96.0327|97|98.1|94.7821|91.7|90.3|90.2|88.1|87.1|87.018|86.3|85|86|84.4|84.4|85|83.9|83.6|84.7|85.7|84.5|82.08|81|82.1|82.1|79.1|79.6|81.2|83.8|84|86|83.8|78.9|76.3|76.1|79.5|83.2|80.6|85.5|86.5|86.2|85.8|84|83.7|86.04|94.6|94.6|96.6
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|32.35|31.85|31.85|30.85|30.85|31.75|30.05|28.35|28.5|27.93|27.6|27.15|27.55|27.3|29.5|30.85|31.75|31.5|31.82|31.23|30.45|30.8|30.1|30.9|30.45|29.18|28.8|30.4|30.3|31.05|30.25|29.43|29.95|29.3|28|27.43|26.85|27.1|25.82|25.52|24.4|24|24.55|26.9|27.35|28.75|28.3|28.2|29.15|27.4|27.15|27.75|26.9|26.1|25.77|26.05|27.4|26.85|26.4|25.65|25|25.9|24.35|23.75|22.45|22.9|22.45|24.15|27.12|28.05|27.75|28.6|28.9|26|24.5|27.85|27.4|27.35|26.45|27.7|27.75|28|28.9|29.73|28.15|27.8|27.7|28.9|27.9|29.55|29|28.7|29.5|29.9|31.68|27.25|28.8|31.55|34.15|34.8|34.25|33.45|34.95|36.75|36.9|36|33.42|33.1|34.15|34.55|35.02|35.75|36.85|37.35|37.1|36.55|35.8|35.58|35.55|34.45|33.23|33.55|35.9|36.4|36.8|36.55|34.35|34.75|33.48|34.45|35.45|35.4|36.05|36.3|37.3|38.15|38.5|38.7|38.15|39.38|39.65|39.65|38.15|38.95|38.65|38|38.75|35.48|35.58|35.7|35.8|37.25|37.38|36.15|38.5|39.15|39.25|39|36.5|35.7|35.75|34.95|33.75|32.6|29.4|27.05|26.35|29.18|30.15|29.1|27.73|27.39|29.07|28.65|28.3|29.85|29.45|29.8|29.25|29.25|32|31.65|31.85|30.2|29.45|30.85|30.98|31.2|29.95|27.27|26.75|29.5|30.3|29|29.23|29.55|26.95|26|25.52|29.5|37.27|38.65|41.9|40.45|39.83|39|38.8|38.85|39.75|40.55|40.3|39.85|38.65|39.42|39.5|39.75|40.6|40.3|38.95|40.8|40.15|39.05|38.4|40|39.8|39.42|39.33|38.15|36.5|37.27|39.65|40.15|41.8|41.95|40.05|39.8|39.27|39.3|38.4|36.85|37.8|37.75|38.65|39|41.3|42.6|42.45|43.45|43.35|41.6|41.45|41.25
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.74|6.735|6.73|6.735|6.735|6.74|6.75|6.75|6.75|6.75|6.74|6.01|5.93|5.86|6.135|5.915|6.05|5.925|5.84|5.955|5.735|5.405|4.654|4.91|5.425|5.54|5.51|5.56|5.545|5.705|5.69|5.665|5.65|5.535|5.455|5.415|5.355|5.45|5.56|5.62|6|6.275|6.91|7.005|6.97|6.96|7.12|7.08|7.04|6.985|6.975|6.96|6.985|6.925|6.915|6.92|6.94|6.96|6.95|6.885|6.96|7.075|6.76|4.922|4.914|4.916|4.884|4.904|4.764|4.84|4.83|4.988|5.02|5.08|4.676|4.482|4.126|4.11|4.21|3.85|3.842|3.944|4.172|4.468|4.54|4.434|4.41|4.754|4.88|5.005|4.706|4.402|4.152|4.034|4.2|4.17|4.54|4.438|4.52|5.1|4.782|4.79|4.98|4.936|4.95|4.906|5.055|5.225|5.185|5.18|5|3.592|3.64|3.682|3.302|3.848|3.75|4.498|4.804|4.82|4.776|5.035|4.43|4.432|4.15|4.418|4.476|5.665|6.58|7.26|7.17|7.11|7.14|7.19|7.18|7.03|7.155|7.245|7.15|7.08|7.09|7.29|7.23|7.35|7.36|7.32|7.965|7.71|7.535|7.505|7.705|7.715|7.71|7.4|7.225|7.2|7.045|7.315|7.6|7.75|7.8|8.06|7.885|7.82|7.75|7.375|7.115|7.115|7.29|7.71|7.75|8.18|8.07|8.51|8.58|8.495|8.405|8.4|8.075
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||72.75|79.3|92.05|93.4|93.4|92.65|92|92|91.4|91.05|90|89.55|68.75|73.6|75.45|73.25|71.6|71.1|70.6|73.95|76.6|75.95|75.2|73.55|74.1|72.75|71.4|69.45|68.05|64.8|59.95|59.25|59.15|60.2|58.9|61.6|63.25|62.1|64.3|62.6|56.2|57.65|61.2|63.7|63.05|66.55|66.35|61.5|57.55|57.4|59.5|54.75|54|54.95|55.15|53.05|49.64|49.48|50.55|53.4|50.35|51.7|52.75|50.6|48.3|46.62|47.54|48.88|47.32|45.96|46.7|52.3|53.3|52.95|51.4|45.28|42.3|36.92|35.3|37.8|39.1|43.04|43.28|41.14|39.1|36.76|38.12|34.22|33.6|33.22|32.98|35.6|31.35|29.35|25.65|27.75|37.55|39.45|40.9|40.85|41.7|46.65|46.2|43.9|42.65|42.3|43.8|41.95|37.5|40.55|45.1|46.85|48.75|49.55|45.6|47|43|48.2|56|56.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.64|16.64|16.55|17.17|17.06|16.91|16.99|16.9|16.63|16.4|15.91|15.49|15.99|15.9|15.78|15.69|16.6|16.44|16.02|15.84|15.79|16.33|15.8|15.98|15.86|15.64|15.38|14.65|15.15|15.69|16|16.65|17.03|16.77|16.8|16.63|16.66|17.13|15.89|15.53|15.03|14.91|14.34|14.95|14.93|14.36|14.41|12.97|13.14|13.64|13.72|13.8|13.58|13.13|12.15|12.37|12.45|12.11|12.32|12.21|12.1|12.13|11.68|11|10.8|12.4|11.59|12.71|13.31|12.63|12.75|13.07|13.79|13.35|13.81|14.68|14.84|14.87|14.9|14.5|16.25|15.82|16.17|16.12|16.2|16.06|16.37|17.23|17.38|17.59|17.28|16.35|16.32|15.63|15.51|13.97|14.76|14.5|15.07|15.59|15.17|14.82|15.37|14.94|14.71|14.78|13.74|13.59|13.3|13.16|13.14|13.66|14.68|14.8|14.95|15.44|15|14.66|16.23|16.86|17.38|17.22|17.4|18.03|18.23|17.7|16.9|17.05|17.11|17.49|17.76|18.64|19.54|19.68|18.9|18.54|18.1|18.72|18.44|18.39|18.14|18.22|17.02|19.17|18.92|19.3|19.65|18.99|19.16|19.43|19.98|20.18|20.52|19.84|20.32|20.02|18.98|18.98|18.81|18.92|19|18.93|18.82|18.88|19.68|18.94|18.61|19.74|19.91|21.6|21.27|20.9|20.12|19.5|19.01|18.38|18.41|18.32|18.5|18.6|18.57|18.5|18.76|18.42|19.11|18.6|18.82|20.88|20.6|19.9|19.2|19.7|20.4|20.3|19.36|17.6|16.86|15.09|14.07|15.12|18.79|18.31|20.04|21.4|20.74|19.97|20.08|20.06|19.51|19.08|19.13|18.8|18.7|18.35|17.79|17.33|17.31|16.98|16.65|16.93|16.2|15.41|15.39|15.58|16.1|16.08|15.93|16.04|16.06|15.7|15.06|14.75|14.68|14.82|15.88|15.76|17.45|16.96|17.06|16.85|16.97|17.75|17.19|16.94|17.22|16.43|15.78|16.44|16.12|15.44|15.66|15.96
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|23.07|22.62|22.12|21.43|20.56|20.7|20.67|19.65|16.65|24.12|23.51|24.44|25.39|25.13|27.6|28.73|29.67|29.74|31.19|31.39|31.28|33.8|34.3|38.61|47.8|46.77|45.64|45.77|46.21|45.71|44.2|41.35|37.15|36.89|35.7|33.64|32.34|32.56|34.1|35.01|34.34|32.22|32.96|37.26|37.34|37.14|37.12|34.2|33.58|34.38|33.58|33.84|32.96|34.82|34.56|34.96|36.42|35.42|33.46|33.36|35.54|30.14|26.56|23.5|22.74|22.88|22.18|22.52|24.42|23.68|24.02|26.14|27.52|27.38|26.76|24.27|22.68|21.5|21.8|23.54|24.8|25.66|31.58|33.74|31.62|29.64|28.24|31|35.24|37.84|38.52|39.84|38.94|37|33.96|27.62|29.66|31.84|32.48|31.42|30.36|29.62|31.24|29.7|28.23|27.28|25.2|25.42|23.78|23.89|24.46|25.4|25.26|24.28|24.36|27.98|27.14|26.08|27.38|27.6|29.8|29.3|29.32|26.58|25.66|26.58|26.08|26.34|25.82|27.86|27.68|28.02|26.44|27.38|28.72|29.8|28.14|27.34|27.58|30.84|31.98|31.32|32.24|32.5|31.11|29.74|31.46|31.42|30.79|29.76|30.94|26.59|26.04|25.62|27.06|27.06|24.46|24.09|22.58|22.57|23.1|22.79|22.48|19.59|17.2|15.39|14.1|15.75|15.49|14|13.64|13.67|17.25|17.48|17.15|16.59|16.39|15.79|14.84|14.45|15.79|16.11|15.43|15.52|15.63|16.25|16.25|15.26|14.8|14.06|12.53|13.62|14.01|13.63|12.68|13.88|12.44|12.77|11.81|12.66|19.75|19.66|22.08|21.81|20.16|20.66|21.44|21.93|20.79|21.24|21.06|20.45|20|20.6|21.18|22.64|24.06|22.83|21.64|24.06|23.23|20.75|19.755|20.81|20.84|19.93|19.425|18.7245|18.965|17.73|19.43|19.88|26.39|26.66|25.45|27.15|24.95|22.83|23.98|22.26|22.46|22.83|22.057|21.78|23.3|27.28|28.367|27.95|27.64|26.38|27.98|29.18
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||118.2|115|113.2|111.6|110.7|112.5|109.2|107.1|102.5|98.1|99.8|100|104|105.8|109.9|110|105.6|112|107.8|107.5|112.1|110.1|110.4|107.6|108.5|108|108.1|106.7|115|114.4|128.2|128|132.4|130.9|131.1|127.1|125.6|127.9|124|116.4|105.7|111.8|115.3|113.7|113.1|116.1|114.5|112|109.1|115.8|115|112.5|107.7|97|108.3|116.1|114.1|112.6|112.1|107.9|103.8|99.65|99.15|93.8|98.3|106.5|114.3|122.1|123.3|131.3|140.1|144.5|143.4|147.4|153.2|144.3|134.9|132.6|132.2|126.1|135.4|155.3|157.4|154.9|167.3|165.1|174.2|180|172.2|166.2|170.9|169|157.8|143.5|126.1|131.5|128.4|137.3|144|141.3|135.8|142.3|148.9|160.4|163.7|148.3|153.2|162.3|160.8|161.2|166|180.1|179.7|173.4|166.7|160.2|158|169.3|170.5|171.2|173.9|176.8|171.9|160.4|162.4|159|157.5|150.2|152|147.7|141|139.5|136.1|136.8|132.1|128.1|126.3|124.5|122.5|125.9|123.5|121.4|121.8|114.6|111.6|116.4|123.6|123.4|121.8|121.6|123|122.8|118.2|115.4|104.6|102.6|103.4|97.2|98.8|96.6|93.2|91.8|91|98.3|97.6|97.3|113|118.2|123.2|117.2|116.2|115.6|109.2|103.6|104|102.6|102.4|100.2|100.4|100|98.8|97.4|94.3|92.1|93.4|95.1|99.6|92|83.7|80.5|83.2|85|83.8|82.4|76.9|70.5|65.5|60.5|69.9|93.3|93|102.2|106|106|104.6|108.8|111.4|113.6|117.6|119.4|113|122.4|120|120.4|119.6|120.6|115|114|110.6|110|109.6|108|120|116.8|117.4|115|115|116|112.8|110.2|112|112.2|113.2|113|114.2|113.8|126.6|122.6|113.8|111|121|113.4|109.4|111|108|107.8|104.8|102.4|100.42|100.6|103.22
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||300|299.5|260.5|247|241.5|228|324.5|350.5|319.5|325|303.7301|389.5|427|411.5|539.5778|536|521|555|582|560|651|641|690|609|580|581|563|576|520|548|487.2514|465|478.5|517|506|467|452.5|451|465|480|480|512|550|546|524|520|450|444|463|510|542|477.5|471|440|430|420|414|440|467|390|430|433|395|386|414|423|420|462|360|337.022|345.89|354|361|300|370|392|438|440|440|427|415|453|500|465|554|514|540|585|689.39|724|774|870|788|644|640|710|703.05|762|949.525|914|880|1030|1170|1180|1165|1172|1140|1150|1080|1011|1000|1040|1014.05|1040|1008.25|960|920|914|911|990|1002.551|1042.6086|1020|1020|1060.2|1050|1050|1035|1090|1091|1030|980|990|976|1000|985|1070|1050|985|910|880|875|844|821.5|770|780|770|775|760|690|680|692|590.75|650|670|653|600|600|600|590|580|530|428|387.7|370.2|465|420|340|295|291.5|295.25|310|315.4|335.4|340|315|304|266|235|235|235|240|231.5|215.5|225|220.4|199|190|190|197|198|195|195|185|164.1|175|136.1555|150|210|344.5|340|390|400|420|420|414|430|430|425.5|420.55|410|395|390.75|390.4|367|320|415.3|442|457|463|463|464|470|470|473|476.1|470|484.3|472|478|522|528|477.5|471.4|470|484|447|426.1|430.7|490|510|490|520|463|452|449|431|435|432|329.9|315
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||42.22|40.9|40.04|39.36|37.38|40.54|38.84|37.8|36.9|32.72|43.24|42.28|40.72|43|45.86|46.7|46.1|43.46|43|46.18|47.76|47.14|48.28|46.42|47.7|50.1|49.08|49.4|51.6|52.95|50.35|50.95|53.4|59.7|60.25|62.5|66.65|66.8|65.7|63.3|63.7|65.6|69.15|69.05|69|68.35|63.25|65.95|66.4|66.05|64.8|64.35|63.1|59.6|60.6|61.45|63.75|63.75|60.65|56.5|55.6|58.6|72.95|71.75|72.75|71.45|72.45|77.2|76.05|79.55|82.2|81.7|78.05|78.8|81.4|76.95|84.7|81.1|75.6|74.9|78.9|84.3|83.8|82|83.65|80.05|85.5|83.75|82.3|81.35|76.25|75.1|74|72.95|66.3|66.2|66.95|74.2|77.95|77.9|74.6|76.05|78.9|82.6|82|76.5|75.65|77.2|75.55|76.3|85.45|85.3|83.35|81.05|82.85|80.2|79.15|78.8|82.95|85.8|86.35|86.2|83.9|82.1|80.5|79.35|76.6|72.25|72.4|69.7|67|65.55|66.8|70.55|69.8|69.45|70.5|70.4|70.8|70.65|74.4|74.15|71.7|69.6|65.6|62.4|62|59.1|57.7|57.7|56.9|57.2|54.7|58|58.7|69.8|71.8|69.1|67.5|69.2|70.4|69.2|70.3|63|55.6|55.1|57.2|60.6|60.2|58.6|57.1|62.4|62.1|61.8|64.6|64.2|68.3|68.6|68.5|67.7|62.5|61.4|60.1|60.2|57.7|56.7|59|56.7|54.8|53.6|57.8|57.1|51.7|46.7|46.8|41.15|37.6|39|62.1|79.9|80.1|87.1|85.6|87|84.8|83.3|82.8|82.2|82.2|82.3|80.5|79.7|76.2|75.3|75.6|75.2|75.7|81.2|80.8|78|75.4|78.6|77.3|80.5|77.5|74.3|75.4|77.4|76.6|75.3|79.9|78.7|78.5|86.3|85.2|84.8|87.4|83.3|79.5|80.3|80.8|83.4|82.4|79.4|81.6|82.1|81.6|81.3|81.1|79.5|77.6
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||20.06|19.36|17.07|17|16.9|17.15|16.02|16.5|15.49|15.04|15.15|15.68|15.81|14.19|16.5|16.39|16.46|17.15|17.13|16.76|17.44|16.23|16.36|16.18|16.14|15.71|16.13|16.91|17.49|17.17|17.26|16.85|17.96|18.05|17.87|17.9|18.77|20.1|19.83|19.8|19.55|20|21.28|23.56|23.56|24.04|24.76|24.44|24.9|24.88|23.48|22.36|21.64|21.46|22.18|22.72|22.24|22.14|21.92|19.54|19.28|19.4|17.98|17.82|18.42|17.63|17.12|19.02|19.75|21.1|21.7|23.2|22.62|23.5|22.24|21.7|21.24|21.1|21.58|22.4|20.44|22.22|23.72|21.92|22.18|20.96|21.68|22.9|23.46|23.8|24.36|26|26.24|24.58|22.16|24|27.5|27.88|27.36|30|29.24|29.82|30.7|34.2|36.94|36|36.12|36.58|35.66|35.44|37.34|38.06|38.36|37.24|38.8|35.16|35.84|35.26|39.4|40.1|42|38.56|37.28|34.92|34.86|35.22|35.82|31.94|31.48|32.7|32.34|31.14|29.34|28.44|26.62|25.06|23.54|22.62|24.36|24.28|23.7|23.42|22.94|22.2|22|21.55|19.12|19.32|20.5|21.6|20.85|19.32|18.8|19.7|19.78|20|20.8|20.1|19.04|18.42|18.36|18.4|18.36|18.06|18.22|17.54|18.84|16.94|16.36|16.28|16.3|17.08|17|17.1|17.28|17.04|17.16|14.34|14.02|13.86|13.32|12.84|11.74|11.56|11.08|11.1|11.52|10.6|10.82|10.64|10.56|11.92|10.54|9.79|9.1|8.1|7.5|7.15|7.71|10.56|12.16|12.72|10.12|10.34|10.62|11.06|11.36|11.04|11.4|11.04|11|11.08|11.28|11.32|10.78|11.7|11.72|13|12.58|12.32|11.5|11.36|11.74|10.94|10.52|10.66|10.7|11.6|11.8|11.02|11.4|12.28|12.46|12.9|12.26|12.14|13.24|12.94|12.38|12.76|11.8|10.6|10.6|10.7|10.16|10.08|10.24|9.98|9.2|9.3|8.32
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||10.56|9.92|9.66|9.75|9.37|9.5|9.5|9.11|8.23|7.9|8.56|8.89|8.67|9.23|9.61|9.75|10.12|9.15|10.66|10.58|11.18|11.3|11.04|11.08|10.84|10.78|10.78|10.72|11.26|11.5|11.76|12.06|11.8|11.7|11.9|11.6|15.94|15.9|16.52|16.6|16.66|17.02|17.28|16.52|16.54|16.32|16.32|16.82|16.6|16.74|16.9|15.82|15.44|14.88|14.7|15.04|14.42|14.46|14.4|12.96|13.04|13.78|14.2|13.74|13.22|12.36|12.5|13.14|12.82|13.3|13.52|14.5|14.56|14.48|14.42|14.04|13.92|13.74|13.78|14.42|16.78|17.84|18.02|17.7|17.7|17.3|18.9|20.5|21.35|21|20.65|20.6|19.72|17.76|17.12|17.42|15.66|17.06|16.94|16.72|16.66|17.28|17.84|17.6|17.26|17.04|17.58|16.7|16.1|16.12|15.54|15.7|15.68|15.78|16.6|15.58|13.92|14.06|13.94|14.3|14.9|14.5|14.34|14.4|13.92|13.74|13.52|13.8|14.12|14|14.04|14.12|14.12|14.38|14.68|14.24|13.16|12.36|12.36|12.7|12.56|12.8|12.5|12.42|12.18|11.78|11.9|11.56|11.78|11.74|11.98|11.98|11.22|11.66|11.18|10.5|10.66|10.72|11.22|9.9|9.5|9.26|8.97|8.74|8.36|8.12|8.45|8.51|8.37|8.31|8.19|8.35|8.23|8.41|8.32|8.64|8.67|8.59|8.32|8.4|8.25|8.21|7.54|7.53|6.97|7|7.49|6.68|6.42|6.22|6.6|6.7|6.66|6.5|5.55|4.46|4.805|4.26|4.815|6.11|6.47|7.62|7.68|7.6|7.7|8.06|8.17|8|8.12|8.15|8.1|7.77|7.6|7.71|7.7|7.69|7.73|7.59|7.95|7.91|7.53|7.64|7.52|7.81|7.69|7.35|6.9|6.96|6.8|6.91|7.1|7.16|7.45|7.45|7.58|7.68|7.83|7.77|7.42|7.52|7.86|8.02|8.01|8.87|8.61|7.31|6.71|6.73|6.53|6.77|6.13
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1750|1680|1590|1570|1640.033|1670|1722|1660|1580|1500|1565|1633.8333|1720|1760|1860|1990|1981|2050|2060|2020|2020|2170|2170|2185|2000|1980|2100|2080|2180|2100|2100|2000|2200|2200|2200|2150|2150|2030|1980|1900|1821|1750|1750|1750|1800|1820|1820|1785|1760|1790.4|1790|1740.6|1740|1800|1850|1875|1991|2040|2044.8816|1920|1800|1720|1935|1540|1535|1575|1660|1700|1650.8|1760|1720|1800|1750|1750|1800|1662|1700|1600|1538.2544|1516|1600|1820|1950|1950|1940|1820|1820|2000|2050|2100|2150|2000|1860|1800|1560|1400|1501|1610|1751|1835|1765|1630|1880|2170|2150|2050|2000|2000|1900|1850|1778.6049|2000|2050|2060|2050|2100|1855|1900|1950|1980|2100|1831|1750|1670|1660|1630|1630|1560|1530|1530|1530|1535|1480|1400|1415|1500|1500|1456.66|1400|1615|1460|1390|1270|1265|1260|1300|1310|1300|1240|1250|1350|1325|1400|1400|1290|1330|1260|1250|1220|1190|1200|1150|1150|1160|1030|1000|1030|1080|1108.5|1070|960|960|946|846.3519|874|900|868|880|809.7979|800|760|677|672|700|730|720|685|680|771|642.5|630|680|700|705|750|635|465|868|750|1007.5|1126|1130|1220|1100.02|1121.4|1246|1290|1210|1190|1205|1161|1045|1020|1028|1110|1101.15|1035|1051|961|938.5|790|750|740|730|712|730|688|675|650|650|640|710.8|740|740|690|730|770|770|787|780|704|732|792|790|775|770|740|735|696.5|682.5|632.55|630
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.97|5.95|6.07|6.04|5.75|5.61|5.64|5.32|5.23|5.21|5.07|5.16|5.38|5.42|5.62|5.94|6.05|5.91|5.97|5.92|6.07|6.3|6.2|6.29|6.39|6.16|6.02|6.21|6.09|6.33|6.09|5.82|5.73|5.39|5.35|5.62|5.71|5.8|5.76|5.7|5.42|5.33|5.67|6.08|6|5.87|5.92|5.88|6|6.01|5.57|5.01|4.73|4.57|4.58|4.66|5|5.03|4.91|4.8|4.8|4.58|4.42|4.32|4.06|4.47|4.7|4.95|5.5|5.2|5.78|6.03|6.21|6.15|6.04|5.79|5.77|5.53|5.63|5.91|6.65|6.29|7.1|7.39|6.78|6.83|6.68|7.78|6.91|6.81|6.22|6.26|6.55|6.48|6.15|5.38|5.95|6.62|6.87|6.61|6.53|6.26|6.4|6.34|6.2|5.89|5.25|5.35|5.61|5.5|5.74|5.96|6.35|6.25|6.13|6.2|6.62|6.46|6.25|5.68|5.54|5.63|5.81|5.75|5.63|5.88|5.62|5.68|5.44|5.73|6.12|6.06|6.61|6.71|6.91|6.85|6.66|6.61|6.52|6.85|6.8|6.46|6.22|6.44|6.25|6.18|6.75|6.79|6.79|6.48|6.17|5.93|5.41|5.2|5.56|5.49|5.25|5.71|4.97|5.37|5.42|5.36|4.8|4.7|3.35|3.06|2.95|2.96|2.93|3.08|2.99|2.88|3.17|3.36|3.36|3.3|3.24|3.41|2.93|3.15|3.55|3.53|3.59|3.63|3.73|4.17|4.14|4.48|4.36|3.3|3.24|3.83|3.92|3.92|4.03|3.8|3.72|3.17|2.77|3.9|5.37|5.86|7.28|7.37|7.25|7.19|7.86|8.1325|7.805|7.9225|7.9525|7.905|7.535|7.34|7.515|7.44|7.475|7.255|7.14|7.115|6.99|7.05|6.995|7.03|7.155|7.2325|7.195|7.1275|7.155|6.9075|7.085|7.51|7.98|7.9175|8.01|8.361|8.13|8.15|8.41|8.0135|8.055|8.015|8.0625|8.0025|8.655|8.655|8.54|8.1925|8.24|8.025|8.02|8.235
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||1918|1914|1912.8|1912|1914|1910|1904.892|1914|1912|1908|1906|1482|1414|1420|1404|1338|1310|1306|1320|1309.082|1336|1250|1300|1304|1514|1564|1574|1600|1588|1392|1362|1760|1774|1822|1864|1856.74|1848|1848|1872|1868.9|1824|1864|1862|1864|1871.7516|1866|1848|1868|1862|1866|1866|1850|1858|1834|1872|1880|1880|1870|1836|1850.8|1840|1872|1862|1852.1801|1803|1820|1832|1852|1850|1850|1752|1284|1299.96|1260|1270|1252|1242|1314|1272|1286|1328|1318|1316|1296|1195|1116|1154|1165.675|1221.729|1236|1284|1242|1200|1215.125|1250|1262|1228|1226|1228|1230|1254|1296.808|1320|1330|1322|1348|1318|1312|1368|1416|1354|1344|1370|1374|1340|1232|1262|1204.6|1174|1178|1158|1140|1130|1128|1176|1168|1162|1170|1172|1192|1218|1176|1100|1114|1088|1080|1082|1064|1049.8|1022|1078|1104|1130|1141.8051|1088|1070|1086.467|1067.54|1026|1002|976|955|970.28|958|957.64|970|970|1008.6|1010|1000|1014|1043.6|1074|1014|1005.7|1000|1012|1008|996.5|985|1022|998|1056|1030|1022|997.35|1008|1034|1064|1044|1028|1000|982|982|983|991|966|843.55|722|930|1104|1112|1178|1114|1100|1146|1160|1118|1100|1064|1062|1052|1056|1046|1008|1018|1050|1008|1024|975.5|969|971|970.45|1032|1040|1070|1100|1108|1062|1066|1177|1206|1180|1178|1172|1192|1180|1166|1162|1158|1174|1128|1120|1127.92|1108|1108|1076|1056|1054|1000|951|936
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||27.65|27.15|28.85|28.85|28.35|28.05|26.45|26.05|24.9|23.8|24.85|25.4|24.25|25|25.8|25.7|26.9|26.95|25.2|29.6|30.05|29.4|28.5|28.4|28.3|29.55|27.15|27|26.75|26.2|25.5|28.25|27.65|27.4|26.2|27.4|28.5|28.45|28|26.7|25.8|26.1|27.9|26.6|25.3|27.5|27.25|26.2|26.35|23.3|22.9|22|21.45|21.1|22.2|22.45|22.75|23|22.3|21.7|21.55|20.5|19.66|19.16|19.38|18.56|19.76|20.55|19.9|20.55|21.5|22.1|21.8|21.75|21.4|20.85|20.85|21.15|22.05|22.4|22.4|23.9|24.1|24.4|25.7|24.45|24.45|24.7|24.1|24|24.15|23.7|23.1|22.15|20.05|21.05|20.5|22.25|22.3|22.1|21.6|22.4|23|22|21.75|20.6|20.4|20.5|20.4|20.6|21.85|23.25|23.75|23.85|24.05|23.55|23.7|25.65|24.6|24.95|25|24.15|22.85|22.2|22.05|21.3|21.2|20.35|21.3|21.4|21.45|21.4|22.05|22.5|23.5|23.05|22.95|22.6|23.55|23.7|23.7|24.2|23.8|23.6|23.2|22.6|21.8|21.35|21.15|21.4|20.65|20.5|19.88|21|21.35|20.9|20.9|20.4|20.05|20.6|19.9|20.35|19.6|18.82|16.96|15.7|16.04|15.7|15.38|15.06|14.82|15.94|15.86|16.5|15.84|15.66|15.24|14.56|14.62|14.68|13.94|13.4|12.52|12.62|12.84|13.2|13.54|12.98|12.62|12|12.2|12.74|12.04|12.26|11.62|10.58|10.38|9.23|13.3|18.1|17.92|19.72|19.02|19|19.1|19.46|19.12|19.5|20|20.15|20.05|21|20.75|20.85|20.7|20.8|21|20.05|19.7|19.52|18.68|19.06|19.76|19.6|18.86|18.48|17.42|17.52|17|18.04|18.52|19.02|19.38|19.92|19.74|19.92|19.94|19.74|20.05|20.4|20.75|21.9|21.9|23|21.8|21.15|20.8|20.1|20|20.25|20.15
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||348|347|345.6886|345.6886|346|345|344|343.37|350|216.335|235|237|219|208|214.04|208|207|195|217|227.2|266|262|260|253|250|250|260.9124|261|240.25|246.25|270|248.4|241|265|275|270.78|265|270|275|296|309|316|312|308|297.1|285|286.25|285|277|260|259|261|264|255|255|251|226|250.1|249|249|273.5|268|265|282|282.8545|272|267|259|274|266.2001|250|258|279.8911|283|277|275|270|255|265|265.1|225.55|224|215|203|215|220.16|222|212.1|201|196|204|188|187|189.5|189|195|210.2|200|199.95|181.88|170|167.5|172.5|154|163|178|174|180|180|190.9001|185|158.99|158|160|168.4|167|169.5|158.75|149|144.3136|136|159|171|179.0485|198.1|200|198|190|183.1|185|186|190|188|177.3|165|166|165|148.5|150|145.25|145|147|141|146|146|144|144|146.6721|147|145|141|139.16|133.5|142|143.515|143.2|140.96|144|146|145|144|137|131.25|135|127|132.1|141|145|149|144|145|142|141|132.25
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||8.1805|8|8.8|9.5|9.7|9.4301|9|9|7.7|6.3|5.75|5.7|5.7|6|6.535|6|5.8|6.3|6.5|6.8|6.832|6.9|6.8|7|6.5|6.83|6.5|6.3|6.43|7.1|7.2|6.5|7|8.3|7.95|7.7|7.5|7.7|7.5|6.7|6.7|7|7.2|7.65|7.6|7.6|7.341|7.3|7.5|8.1|8.2|7.9|7.7|7.66|7.5|7.3|7.2|7.3|7.35|7.4|7.345|8|8|7.8666|7|7.0981|7.8|8.4875|7.8|7.6|8.1|10.1|10.9|11.4|11.4|9.5|9.6|9.1|9|9.3|9.32|11.15|10|10.5|10.7|11.8|12.6|12.98|13.3|13.1|12.7|12.7|13.7|13.8|13.8|12.5|12.5|12.9485|13.55|13.24|12.8|13.6|13.7|14.5|15|12|12|12.9121|13.7|13.8|14.5|15.9|16.3|17|16.8|16.1|15.255|15.5|15.5|17|17.4054|17.5|16|15.8|16.5|17.07|17|18|18.5|16.7|16.6|17.5|18.8|19.8|19.5|19.5|20|18.9546|19.5|20|19.295|18.947|18.5|18.2|18.2|20|21|21|20|20|22.5|22|23.5|23.5|32|31.5|35.5|32|29.5|27|25.2|22|21.1|20|20.75|22.5|21.5|19|21.2|18.7|17.5|19.9441|15.6|14.802|12.6|11.8|12.8|13.4|12.6|11.8|11.7|11.8|11.6|11.5|11.4|11|9.35|8.35|8.5|7.3|7.603|7.1|6.2675|5.2|4.2|3.9963|3.1|2.53|3.3686|4.15|4.1|3.45|4|2.9597|2.485|2.2263|2.02|1.91|1.7712|1.694|1.69|1.62|1.6|1.55|1.55|1.512|1.633|1.5844|1.715|1.7|1.6999|1.669|1.73|1.73|1.663|1.65|1.62|1.67|1.665|1.762|1.8601|1.735|1.759|1.55|1.551|1.5165|1.4725|1.518|1.45|1.47|1.606|1.615|1.5735|1.5325|1.6041|1.669|1.66|1.731|1.82|1.8611|1.82
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.4|71.1|72.4|65.2|62.9|61.1|62.6|61.2|64.5|64|63.7|64.4|65|69.3|75.4|74.1|68.2|70.6|68|60|55|59|65|69|74|78.2|83.1|83.2|85|81.2|70.3|69.8|74.3|78.5|68.3|70.9|74|74.31|74|81.5|78.3|78.01|77.03|83.31|80.01|68.01|60.89|68.1|66|70|70.01|65.02|65.02|66|59.16|56.51|56|54.21|50|45|51.64|56.52|56.5|36.5|36|36.5|35|35|36|34|28|30|30|29.5|29|31|143|140|140|145|144|140|128|120|105|100|97|98|90|65|60|50|75|80|88|109|102|96|95||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||58.75|56.7|55.2|55.1|54.3|54.1|51.55|52.05|48.36|47.6|48.52|49.8|48.74|49.22|50|52.5|54.8|54.85|53.45|54.05|57.15|57.2|59|57.1|57.45|59|58.3|56.35|61.55|61.75|59.05|60.45|62.35|61.85|61.5|58.85|59.9|59.05|57.5|54|55.04|56.6|61.86|65.56|65.26|66.1|65.32|66.42|63.6|63|61.5|60.5|58.8|57.96|59.8|59.8|61.02|59.17|59.18|54.93|53.69|54.01|53.02|50.58|47.83|46.65|48|52.21|51.5|51.7|51.7|56|57.19|58.66|61.25|58.17|55.11|50.64|50.88|51.54|52.27|56.52|60.61|58.5|56.81|50.71|52.8|55.46|60.22|58.58|60.42|61.28|60.86|58.7|51|55|54.25|62.7|68.45|68.55|62.3|68.15|74.51|336|350|322.8|323.6|339.2|347.8|349.8|367.8|350|343.6|323|295.6|260.6|264.8|266.2|270.2|273.6|283.2|290.2|284.6|280.4|297|307.4|293|281|268.6|250.4|229|225.2|237|264.2|261.4|247.4|247.8|245.6|238|250.8|234|232|219|210.5|198|201.5|190.6|184.4|178.2|181.4|180.8|185.6|172.6|187.8|186|190.2|181.4|168.6|167.6|166.4|168.6|172|169.4|167.4|149.8|143.4|155.4|162|164.6|158.2|151.2|145.4|138.8|138|137|132|130.6|129|127.4|124.2|118.2|117|111|108|103|101.8|102.8|98.2|93.5|90|92.8|97|95.6|96.5|94.8|88.6|77.5|79.5|92|118.2|116.8|139.8|138.4|136.6|139.4|139.2|134.8|132.6|133|131.8|129.2|121.4|117.4|113.8|112.6|114|113.2|112|109.4|106|104|103.4|104.4|106.6|106|106.8|106.4|107.2|105|114|121|123|120.8|127.2|123.8|123.4|117.4|114|109|106.8|114.8|111.2|110.4|113.2|115|115|113.4|108.4|106.06|106.66|98.03
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||7.98|7.86|7.91|8.06|8.03|8.01|7.89|7.61|7.37|7.32|7.58|7.57|7.5|7.53|7.65|7.59|7.45|7.6|7.41|7.34|6.96|7.41|7.51|7.47|7.16|7.13|6.7|6.79|6.74|6.55|6.43|6.66|6.84|7.01|6.77|6.93|6.86|6.73|6.58|6.51|6.32|6.62|7.71|8.06|7.85|7.96|7.78|7.62|7.37|6.95|7.01|6.62|6.63|6.68|6.56|6.58|6.48|6.49|6.33|6.21|5.91|5.76|5.68|5.46|5.63|5.55|5.79|5.86|5.68|5.61|5.65|5.67|5.57|5.49|5.24|5.17|5.09|5.03|5.16|5.5|5.29|5.54|5.94|5.65|5.6|5.58|5.73|5.77|5.79|5.86|5.8|5.96|6.02|5.67|5.16|5.63|6.52|6.96|6.24|6.08|5.9|6.05|5.87|5.83|5.71|5.68|5.75|5.69|5.54|5.57|5.89|6.25|6.55|6.47|6.3|6.21|6.14|5.92|5.62|5.74|5.61|5.6|5.47|5.46|5.54|5.31|5.22|5.02|5.08|4.93|5.01|5.05|5.14|5.41|5.36|5.12|5.14|5.34|5.12|5.03|4.93|4.88|4.88|4.96|4.87|4.925|4.84|4.705|4.68|4.71|4.77|4.295|4.13|4.105|4.375|4.28|4.39|4.26|4.365|4.57|4.54|4.64|4.335|3.745|3.32|3.15|3.58|3.62|3.875|3.925|3.95|4.185|4.195|4.15|3.965|4.215|4.25|4.25|4.235|4.41|4.37|4.28|4.31|4.265|4.22|4.205|4.325|4.05|3.885|4.18|4.005|3.995|3.825|3.78|3.825|3.64|3.71|3.57|3.56|3.975|4.61|5.09|4.98|4.75|4.755|5|4.96|4.96|5.09|5.15|5.14|5.15|5.15|5.25|5.29|5.29|5.16|5.03|5.1|5|4.745|4.805|4.825|4.945|4.845|4.73|4.65|4.42|4.4|4.365|4.425|4.575|4.655|4.615|4.23|4.15|4.2|4.28|4.28|4.38|4.4|4.68|4.8|5.05|5.02|5.05|4.955|4.975|4.92|4.95|4.9
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|115.8|112.2|107.6|105.4|107.2|105.8|107.8|102|99.1|93.9|93.4|94.8|93.9|93|93.1|93.2|94.9|93.7|89|89.2|91.1|93.5|93|92.2|93.5|92.2|91.5|96.8|98|95.4|92.3|88.6|88.9|91.8|89.2|87.2|88.5|89.55|86|86.3|88.5|87.8|87.1|89.5|82.2|82.5|83|84.3|83.9|81.3|83.4|81.15|74.7|75.94|75.3|72.5|74.3|77.1|77.2|78.3|82.1|82.4|79.1|77.8|73.3|72|69.4028|78.4|81.3|83.4|83.5572|86|89.8|91.2|88|89.5|90.4|87.6|85.4|84.8|81.3|82.1|89.7|90.3|87.9|86.2|86.8|92.2|95|98.7|100.8|101|102|101.6|96.8|92.8|93.4|98.041|102|104|101.6|101|105.6|95|94.7|94.4|94.2|93.8|93.4|92|93.6|93|96.3|93.8|93|95.3|94.8|92.2|95.3|95.8|95.2|94.4|96.7|94.2|94|93|92.6|90.5|85.9|88.7|91.3|87.7|86.6|86.7|87.1|91|89.7|87.8|87.5|92.4|91.7|89.4|93.0495|90.5|88.5|88.005|88|82.3|77.7|77.6|79|81.7|83.3|81|89.4|88|87.282|83.949|81.427|83.138|80.706|83.318|82.598|82.958|77.373|70.348|69.807|73.219|72.96|73.32|69.087|67.195|68.456|67.105|67.555|69.537|74.221|74.941|74.041|75.842|73.5|72.96|79.342|77.013|79.265|76.022|77.644|80.256|76.923|66.925|66.294|72.96|73.951|67.555|65.754|60.259|56.837|57.107|54.044|76.109|98.181|105.567|110.971|99.622|107.548|109.89|116.556|115.295|114.214|112.953|112.412|109.89|106.287|108.089|107.188|103.585|100.883|103.044|103.225|106.828|105.026|97.64|98.721|102.333|97.084|95.298|90.614|86.291|85.372|88.903|90.975|91.335|100.522|99.081|104.125|106.287|102.504|106.647|108.629|108.629|106.287|109.71|116.916|116.195|114.394|117.06|118.717|115.475|126.103|123.761|125.377|117.636
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||9.75|9.39|8.985|8.765|9.075|9.37|8.92|9.27|8.295|8.23|8.2|8.375|8.38|8.31|8.52|9.225|10.26|10.6|10.42|10.13|10.12|10.24|10.55|10.54|10.88|10.68|10.5|10.84|10.96|10.66|10.18|10.85|11.33|11.32|11.53|11.4|11.68|12.01|11.82|11.8|11.63|12.8|15|15.34|15.43|15.44|15.37|14.21|14.42|14.62|14.41|14.12|14.06|14.11|14.19|14.07|14.21|13.71|12.94|12.4|12.01|12.02|11.29|10.86|11.04|10.87|10.94|12.05|13.2|13.19|13.39|13.7|13.64|14.2|14.17|13.4|12.94|12.13|11.8|11.28|11.04|11.85|12.41|11.94|12.25|11.44|12.09|12.58|13.05|13.08|13.66|14.12|13.76|12.22|11.08|11.92|11.94|12.3|12.86|13.94|13.16|13.76|13.86|14.74|14.74|13.94|14.12|14.76|14.54|14.02|15.3|16.38|16.6|16.96|16.64|13.98|13.84|13.46|14.38|14.32|13.4|12.86|12.38|12.06|12.2|11.864|10.875|10.7|10.8625|10.6875|10.7|10.625|11|11.0875|10.8|10.125|8.8125|8.45|8.4625|8.725|8.7375|8.7375|8.625|8.6625|8.5875|7.325|6.825|6.6875|6.9|6.8625|7.075|6.7375|6.7125|6.95|6.8625|6.5875|6.6|6.425|6.15|6.275|5.975|6.1125|5.75|5.3375|4.61|4.355|5.375|5.375|5.3875|5.35|5.2375|5.475|5.2875|5.3125|5.4125|5.525|5.65|5.5|5.45|5.525|5.35|5.35|5.3875|5.525|5.325|5.275|5.2125|4.78|4.63|4.425|4.555|4.615|4.365|4.33|3.96|3.775|3.2525|3.4675|4.36|5.48|6.14|7.205|7.14|7.035|7.085|7.93|7.775|7.75|8.14|8.275|7.72|7.59|7.7|8.15|7.39|6.42|6.305|6.125|6.1|6.07|5.775|5.57|5.815|5.37|4.675|4.3775|4.365|4.395|4.1925|4.155|4.315|4.4225|4.38|4.555|4.5825|4.4625|4.1975|4.15|3.9175|3.9775|4.26|4.0725|4.2|4.25|4.31|4.4425|4.52|4.675|4.6|4.665|4.3775
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||27.4|27.05|26.05|25.7|25|24.25|24.05|24.05|23.3|23.4|23.45|23.05|23|22.85|23.35|24|24.5|24.5|24.25|23.8|23.8|24.6|24.5|24.65|24.65|24.8|24.9|25|24.9|24.65|24.3|24.35|24.8|25.05|25.65|25.3|25.65|25.2|25.4|24.7|24.5|24.25|24.35|23.35|23.7|23.15|23.55|23.9|24.65|24.45|24.4|25.2|25.45|24.9|25.1|24.6|25.3|24.8|25.25|24.55|25.05|24.6|24.1|23.4|23.5|22.85|25|25.9|26.1|25.95|26|26.75|26.2|25.9|26.65|26.1|26.15|26.15|26.25|26.15|26.35|26.8|27.45|27.85|27.6|27.2|28.2939|28.6842|28.0012|28.2451|27.367|28.1963|28.4403|28.0988|26.7816|27.7573|29.4647|30.2452|30.4891|30.8306|29.4159|30.8306|31.2696|31.3672|31.1721|30.4891|30.9282|30.8306|30.0501|30.1476|30.1964|30.6843|29.5135|29.611|29.855|28.7817|28.3427|28.489|29.5135|29.8062|30.3428|29.8062|29.8062|29.8062|30.6843|30.5867|29.7086|29.0256|29.855|29.4159|29.3671|29.2208|29.6598|29.2696|28.5866|27.9036|27.9036|27.5622|27.5134|27.8549|28.0012|27.9524|28.05|27.7085|27.4158|27.611|27.4646|25.8548|25.8548|26.0499|27.1719|26.5865|26.2938|27.4158|27.611|28.1476|28.2451|27.7573|27.611|27.2695|27.367|27.367|26.8304|26.6353|26.928|26.3426|26.928|26.9768|27.6597|27.3183|27.1719|27.2695|28.5866|28.5378|29.2696|29.2208|28.8793|28.05|28.05|29.9037|29.5623|27.5134|27.8061|26.7329|25.7084|25.8548|23.8059|23.5132|24.0498|24.0986|24.3425|23.9939|24.0871|23.8075|23.1087|21.8974|21.478|20.7326|21.0587|24.2735|23.1087|24.1803|23.3882|23.3416|23.0155|23.0155|22.3167|21.8974|22.4564|22.4564|22.5962|22.9689|22.7826|22.9223|22.6894|22.3167|21.8508|21.3849|21.2451|21.0121|20.5462|19.1951|19.3349|19.1951|19.0554|18.636|18.6174|18.4683|18.0583|18.077|18.5242|18.282|19.0554|19.4281|19.3815|19.1485|19.1951|18.5988|18.1701|18.282|18.3192|17.9651|17.5179|18.2633|17.9651|18.6174|18.7292|18.636|18.636|18.5429|18.5056
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.15|9.13|9.08|9.14|9.04|9|9|9|8.95|9.11|8.95|9.14|9.33|9.31|9.61|9.65|9.88|10.02|9.77|9.52|9.82|10.06|10|10.16|10.1|9.64|9.62|9.47|9.48|9.84|9.68|9.67|9.95|9.91|9.94|10.12|10.08|9.98|9.96|9.96|9.86|9.55|9.62|9.75|9.62|9.57|9.39|9.3|8.89|8.83|8.81|8.82|8.79|8.66|8.54|8.54|8.79|8.87|8.69|8.71|8.77|9.21|9.17|8.78|8.63|8.79|8.79|8.9|9.63|9.76|9.85|10.25|10.34|10.3|10.32|10.1|9.98|9.96|10.1|10.46|10.16|10.08|10.06|10.33|9.99|9.88|9.84|9.76|9.64|9.86|9.95|9.92|9.87|9.86|9.79|9.28|9.27|9.68|10.06|10.14|10.19|10.12|10.48|10.48|10.86|11.08|10.48|10.62|10.98|10.92|10.98|11.52|11.58|11.78|11.94|12.08|11.7|11.76|11.35|11.44|11.56|11.74|11.44|11.42|11.53|11.14|10.78|10.88|10.52|10.51|10.5|10.41|10.26|10.4|10.2|10.32|10.09|9.93|10.1|9.99|10|9.96|9.4|10.1|10.11|10.06|10.22|10.76|10.9|10.94|10.79|10.78|10.7|10.54|11|11.08|11.33|10.45|10.14|10.5|10.24|10.2|10.24|10.14|10.25|9.56|9.57|10.13|10.4|10.37|10.38|10.32|10.47|9.96|10.02|9.96|10.04|10.26|10.04|9.61|9.72|10.19|9.98|9.88|9.84|9.38|9|9.2|9.23|9.01|8.26|9.27|8.92|8.65|8.4|8.16|8.06|7.63|7.58|7.78|9.86|9.95|10.73|10.66|10.48|10.82|11.27|11.48|11.57|11.16|11.4|11.24|11.09|11.02|10.58|10.12|9.8|9.89|9.68|9.86|9.63|9.31|9.55|9.93|9.93|9.37|9.14|9.09|9.03|9.01|9.36|9.59|9.59|9.75|9.87|10.14|10.12|10.1|10|9.94|10.18|10.36|10.11|10.21|10.62|10.5|10.55|10.08|10.32|10.57|10.61|10.69
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|74.6|69.1|70|67|67.7|68.8171|69|68|60.5|56.7|54.6335|56|58.1|52.108|52.5|50.7|89.5|88|89.1|86.92|96.56|97.3|96.5|91.2|92.3|91.4|94.1|99.1|100|106|100.5232|97|101.7866|105.2|104|106|97.1|95|95.4|92.7|86.88|89.215|92|91.4|98.3|96.1|95.1771|95.7|94.8865|88.395|90.1|85.2|80.7|80.1|82.6|86.7|79.9199|74.7|115|115.4|106|105.6|96|95|98|110.4|110|113|144.2|141|140.2|149.2|149.4|145|148.6|155|154.2146|165|160|165.2|157.2784|158.16|174.6|187|182.2|181.6|179.9031|194.5473|203.5|204.0112|202|192.4716|191.2|239.625|240|210.5|210.1496|232|225|224.76|222|229|268.159|280.5|292|287.1538|276.5|278|289|285.5|283.97|286|284.4375|275.225|265.13|275.5|316.5|307.73|332.5|340|346|359|367.9437|357|345|332.5|327.5|313|308.2043|315.5|313|309.1|304.5|301|299|294.5|270.4375|270.5|271.5|270|281|280.5|275.5|257|260.5|258.6075|265.5|256|243.7263|240|235.5|236.5|229.625|222.5|221|218|214.0644|213|216|218.5|218.919|219|227|221|221.625|213|209.5|207.095|219|228.5|227.5|217.0796|242.5|237.5|212.5|210.615|210|212.5|205.5|183.2|178.16|178|192.2|185.2|176|182.0225|185.6|181.1845|175.2|175.4|175.2|175|172.8|157.4|137.77|155.9023|143.772|117.6|110.8|135|167.1867|165.1504|168.8|173.1797|181.5113|181|178.97|181|181.4|190|194.25|185.824|177|177|175.8|170|169.6|171.2|171.3|168|168.2|169|166|164|163|163|160|158|157|157.4|158|169|157|156|152|150.2|150.6|150|155|153|157|155|148.6|152|161.6|162.8|163.216|155|156.445|155.2|156|151
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||817|790.18|846|840|829.2222|845|841|830|864|871.526|842|791|838|851|767|668|624|602|687|685|704|666|641|640|657|632|629|670|707|701|693|681|627|645|706|805|755|820|775|764|781.52|794|810|811|790|828|826.2001|768|769|765|728|756|721|689|681|670|655|642|638|598|580|562|562|531|542|530|543|545|536|506|565|556.3|565|566|560|541.921|533.4605|464.44|468.4|469.5|450|420|411|460.5|496.0376|460.5|456.44|420|433.975|390.5|390.5|390|355.5|355.5|320.635|323.2|315|320|309.5|283|281.64|290|290|276|270.5|224.45|209|204|208.5|203|181.1|164|133.6|130|140|195|258.5|250|260|257.5|248|240|233.5|245|270.5|280|282|280|275|291|289.77|235.5175|225|217.5|220|217.5|199.025|192.8|203.6|207.645|207.5|215|213|210|221.5|217.9001|240|260|251|251|277.5001|275|243|227|222.73|240|270|296.5|280|286|275.85|260|263.11|255|251.5|250|260|267
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||115.8|113|109.8|109|109.2|110.6|112|112|108.2|107.8|110.8|113.4|114.6|121.8|125|127.8|132.4|128.8|129.6|118|123.6|123.2|122.4|120.8|119.2|119.2|117.6|117.4|125|125.2|127|129.8|130|145|136.4|130|133|131.6|130.8|126|123.4|122.2|130.4|130.2|126.8|129.6|133.6|134.2|134.2|138|139.8|140.2|131.8|128.4|134.4|135.8|135.4|140.4|138.2|145.2|137.4|135|133.8|126.2|126|126.2|136|154|156.8|160|168.2|173.8|171|168.4|157.2|148|148|148.4|144.6|139.4|138.8|148.8|152|146.2|143|167.6|176|186|191.6|185|189.6|200|200|198.4|183.4|195|192.2|210.5|218.5|225.5|215.5|220|208.5|211|203.5|194.8|194|195.8|200.5|218|220|221.5|215.5|219.5|227.5|195|191.4|194.8|203.5|212|230.5|230|212|207|217|216.5|213.5|205|212|210.5|213.5|206|205|211.5|199.8|185|180.4|185|182.4|180.6|180|188.2|190.4|187.8|183.4|166.4|166.8|148.2|141.2|140.6|136|136|130.8|139.4|132.6|127|129.2|123.8|123.8|122.4|123.6|108.2|104.2|92.1|85.8|84|95|104|75.7|74.6|74.3|77.2|80.7|79.2|83.3|79.1|85|83.3|85.1|91|88.6|88.3|89.8|93|91.2|95.1|101.2|95.1|79.4|78|87.4|92.5|91.7|88.1|86.6|84.1|82.5|90|99.8|125.6|128.6|139.2|144|140.8|136.8|137.4|138.4|140.2|144.2|143.8|140.6|139.6|136.2|126.8|122.4|119|115.2|108.6|108.4|111.8|134.2|137.6|156.6|168|154|150.2|150.4|149.8|149|162|171.6|172|172|173.4|173.8|170.2|198.6|202.5|200|209|219.5|237|261|267.5|274.5|281.5|275|256.2|251|262|262
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.977|4.816|4.605|4.502|4.33|4.293|4.324|4.446|4.564|4.356|4.32|4.352|4.384|3.628|3.642|3.674|3.656|3.6|3.569|3.556|3.536|3.515|3.654|3.692|3.652|3.464|3.425|3.337|3.23|3.384|3.355||3.411|3.366|3.401|3.418|3.815|3.954|3.87|3.809|3.79|3.634|3.672|4.03|3.826|3.616|3.68|3.652|3.528|3.49|3.302|3.259|3.106|3.068|3.044|3.012|2.994|3.024|3.064|3.072|3.106|3.024|2.81|2.713|2.596|2.39|2.256|2.43|2.5|2.424|2.458|2.546|2.752|2.71|2.662|2.51|2.492|2.526|2.486|2.736|2.824|2.858|3.175|3.248|2.838|2.688|2.482|2.63|2.857|2.862|3.072|2.972|3.134|3.048|3.016|2.432|2.716|3.099|3.88|3.888|3.928|4.129|4.373|4.456|4.252|4.147|3.922|3.94|4.018|3.906|3.834|3.856|3.804|3.714|3.664|3.634|3.36|3.318|3.332|3.176|3.242|3.172|3.294|3.294|3.243|3.24|3.116|3.01|2.795|3.076|3.054|3.072|2.998|3.126|3.212|3.052|2.832|2.849|2.715|2.664|2.59|2.45|2.512|2.566|2.484|2.404|2.414|2.298|2.186|2.15|2.168|2.142|1.904|1.865|1.885|1.964|1.822|1.835||1.859|1.591|1.562|1.582|1.393|1.331|||1.293||||1.403|1.44|1.468|1.49|1.542||1.633|1.481|1.489|1.638|1.63|1.643|1.661||1.577|1.573|1.451||1.348|1.471|1.683|1.865|||1.669|1.417|1.435|1.601|1.785|2.254|2.434|2.64|2.6|||2.57|2.45|2.42|2.49|2.47|2.49|2.5|2.43|2.43|2.34|2.35|2.44|2.37|2.33|2.3|2.27||2.36|2.37|||2.14|2.07|||2.21|2.37|2.63|2.68||2.79|2.78|||2.59|2.61|2.61|2.7|3.19|3.27||3.45|3.43|3.29||3.4
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||18.76|18.26|17.78|17.66|17.22|17.24|17.4|17.28|16.92|16.7|16.62|16.82|17.08|17.7|18.24|18.58|18.48|18.54|18.34|18.48|18.8|18.74|18.94|18.68|19.76|20.2|19.16|19.22|19.94|20.15|19.48|20.25|20.2|20.05|19.9|20.1|22.25|23.5|22.5|21.45|21.35|20.75|21.55|22.75|23.35|23.6|23.95|23.85|24|24.15|23.2|22.85|22.75|21.7|21.9|23.35|23.55|24.3|24.2|24.4|24.05|23.4|22.5|22.45|22.9|21.4|24.1|27.65|28.5|28.85|30.4|31.55|31.55|30.7|31.6|31.25|31|32.15|32.5|33.35|33.5|35.2|36.2|36.7|35.35|35|36|36.8|36.65|38.45|38.3|37.5|35.25|34.9|33.25|34.05|33.15|35.1|35.5|36.05|35.65|36.25|36|34.7|34.5|33.85|33.95|34|33.95|34.1|34.65|34.75|33.9|33.4|33.4|32.4|31.4|31.7|32.7|33.05|33.45|35.05|34.55|35.35|35.75|35.05|35.05|35|35.4|33.85|32.55|34|34.1|34.65|33.6|33.3|33.6|32.95|32.85|33.75|34|33.55|33.75|33.35|33.5|33.45|32.6|32.95|31.5|31.6|31.25|32.05|32.95|32.45|32.7|32.5|32.35|31.8|32.95|32.95|32.7|32.1|31.6|28.05|26.8|26.35|28.3|28.3|29.5|28.3|27.85|29.15|28.9|29.5|29.75|29.15|29.85|29.85|29.7|30.85|31.05|33.3|33.5|33.4|35.4|35.55|34.05|32.15|31.6|31.1|33.7|35|35.6|36.5|35.1|34.3|29.45|27|38.85|45.6|45.75|51|49.15|48.5|45.3|43.9|43.75|43.05|42.85|43.6|41.2|41|40.1|40|39|40.75|40.75|40.5|40.2|40.2|39.6|39.35|39.3|39.05|39.2|39.15|38.85|38.65|38.8|38.5|38.3|38.1|37.85|37.35|37.05|36.55|37|36.95|35.9|35.6|35.6|35.45|35.3|35.2|35.6|36.75|37.05|37.55|37.05|36.9|36.2
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||131.5|127.7|123|120.8|113.8|110.3|102|79.15|75.85|76.25|78.8|82.15|84.2|85.75|93.1|94.75|95.95|99.35|96.7|96.35|100.4|122.5|114.9|110.5|110|109.8|111.8|111.1|106.4|108.5|109|112|112|112.1|113.8|112.6|130.3|120.9|121.3|108.9|110.6|114.2|118.2|117|116.2|117.9|117.7|134.5|136.2|134.9|121.3|119.9|113.4|108.3|100|101.3|99.3|96.35|95.5|83.85|78.85|69.6|69.55|57.9|55.9|53.8|56.6|58.15|56.25|61.2|62.1|68.8|64.8|68.05|66.5|67.85|66.5|67.8|63.9|62.75|64.1|68.65|89.95|88.2|89.9|88.4|93.25|93.85|101.3|105.4|109.8|119.8|120.3|126.9|129.3|137.5|134.6|147.2|151.5|159.1|155.9|170.1|170.5|169.9|169.8|165.5|158.2|155.8|159|156.2|147|135.1|139.6|143.5|149|140.4|142|140.3|158|158.6|170.8|167.7|161.8|160.5|171.5|182.2|181|171.4|174.5|186.6|184.4|184|180.9|183.6|183|181.6|177.1|176|178.9|195.9|198.2|179.9|184.1|168.6|175.2|172.4|158.8|164.8|166.4|173|180.2|167.4|157.8|156|168|173.6|177|177|155.8|154.6|152.8|139|145.2|138|139.6|139.2|151|153|125.2|122.4|126|119|120.2|118.2|115.2|100.6|94.2|90.8|88.8|87.7|87.9|92.5|85.6|67.5|64.7|66.3|66.6|67.3|62.3|58.9|55.1|55.3|48.45|40|36.4|37.2|35.3|40.05|44.6|50.3|51|45.5|45.35|45.5|46|48.3|49.65|49.7|52.6|52.2|52.2|52.3|53.2|51.5|50.4|52.7|60.3|64.4|65|62.1|61|62.1|62.6|61.3|60.8|58.7|59.5|60.5|54.7|57.5|52.9|52|49.5|48.95|50.2|50.6|54.8|54.2|52.7|53.5|58.4|60.5|71.5|77.1|74|71.7|67.5|66|65.5|65.7|60.4
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||1700|1745|1620|1620|1620|1590|1600|1600|1570|1520|1472|1420|1340.71|1460|1504.17|1525|1352|1325|1330|1330|1305|1290|1360|1420|1417|1355|1312|1420|1470|1450|1291|1290|1433.1|1480|1274|1080|1060|1100|1090|1130|1210|1310|1450|1364|1380|1480|1440|1400|1425|1635|1805|1800|1810|1800|1845|2000|2050|2100|1960|1900|1820|1680|1665|1675|1710|1920|1860|1740|1550|1560|1570|1630|1665|1820|1705|1700|1615|1602.5|1600|1490|1400|1350|1350|1340|1340|1410|1600|1650|1850|1900|1695|1585|1550|1670|1650|1700|1630|1700|1675|1840|2170.05|2300|2350|2380|2380|2350|2340|2363|2400|2560|2540|2325|2240|2240|2280|2300|2360|2300|2210|2370|2435|2380|2355|2228.23|2300|2150|2150|2150|2160|2160|2130|2135|2140|2110|2300|2325|2550|2550|2650|2590|2427|2200|2070|2050|2050|2020|2100|1910|2050|2150|2150|2200|2200|2050|1900|2121|2200|2130|2140|2250|2200|2150|1850|1600|1525|1500|1500|1460|1335|1465|1550|1530|1638|1650|1648.35|1650|1650|1600|1525|1525|1630|1620|1620|1680|1662|1660|1800|1800|1800|1715|1662|1800|1900|1795|1800|1635|1300|1300|1447|1647.5|1870|1950|1845|1835|1830|1900|2320|2290|2330|2300|2200|2250|2320|2410|2410|2450|2400|2200|2080|2062|1850|2020|2420|2200|1860|1788.41|1800|1850|1785|1750|1855|1820|1837.5|1700|1721.8|1765|2930|2800|2690|3015|2885|2700|2700|2655|2550|2560|2600|2390|2390|2330|2358.5801
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||68|68.095|65.1|63.5|63|63.75|63.852|63.4|61.838|60.4081|63.4|65.5001|65.2|66.9|66|66.4091|66.2|66.7|66.1|66.1|69|68.86|70.3|69.2|67.218|68|69.64|69.425|75|76.5|74.68|74.2|74.1|73.2|73.7|73.7795|72.5|72.2|68.24|66.5|69.5|68.7476|70.0141|76.2|76.6|77.315|78|76.7|79.9802|79.5|77.1|78.2|77.5|74.7|78.7|81.2|83.7|84.3|83.4|85.4|83.8602|77.425|74.952|72.5|76.2|69.4|82.95|82.6|82.1|86.4361|90|91.7|90|89|90.3|85.678|83.1|84.3|87.2|90.3|92.6|97.4|96.2|93.2|93.5|94.0004|95|97|99.2|98.9|97.8|96.9|95.0839|94|87.4026|92.2|94.7|100.5374|99.2|100.4|102.8|102.4|103|101|100.4|98.1648|97.5|98.6|98.5|95|98.1|97.0853|94.6|97.1|97.2635|93.4|93.1|94|93.1|93.8|92.5|94|94.8|95.0001|95|91.6419|89.6|87.2|89.7|87.2812|86.7|86.1|87.7|87.7|85.5|79.6|83.5|83.5|88.3|89.5|89.1|88.3|85.8|85.1|87.6|87.2|86.3|86.1|86.1|85.1|84.3|80|78.6|80.2|76.2|74|73.5301|72.1|73.3|72.6276|71.1|68.5|73|65.8|59.1|59.2|59|62|62.2|61.5549|64.7|67|67|67.5|70|66.9|62.4|64.9|64|64.7131|67|67.191|67.2|67.5|64.1|67|67.159|63.6|57.3|54.213|63.7|65|67|71|77|70.425|51|49.7|80.7|95.3|94.7|99|100.4|100.5|99.5|99.5|96.3|95.5|95.6|94.728|94.3825|89.5|89.9|91|91|89.9|88.7|90.1|89.7|87.4|86.986|86|86.702|86.549|86|85.1|85.1|85.2|85.1|87.6|89.924|92.5|93.1796|94.286|95.4|95.8901|93.9018|94.5|94.39|94.448|96.3|92.083|92.4|92.396|91.255|90.225|90.12|88.7|86.1|87.8625|86.705
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||11.36|11.2|10.94|10.96|10.8|11.08|11.62|11.52|10.96|10.72|10.66|11.16|11.26|11.68|12.48|13.2|13.08|12.58|12.52|12.54|12.26|13.34|13.72|13.54|13.7|13.54|13.96|14.08|14.48|14.54|14.32|14.04|13.76|13.36|13.46|13.66|13.12|13.32|13.08|12.14|10.94|10.72|10.96|11.3|11.16|11.36|11.94|11.46|12.34|12.38|12.08|11.38|11.12|10.98|11.04|11.12|11.06|10.98|11|10.82|10.22|10.02|9.93|9.49|9.43|9.32|9.92|10.64|11.04|11.26|11.66|12.62|13|13.28|12.78|12.78|12.38|12.3|13.06|13.06|12.66|13.04|13.68|12.9|13.84|14.02|14.18|15.24|14.78|14.46|14.1|14.7|14.72|14.92|14.02|15.09|16.05|17.58|17.4|18.07|17.76|18.26|18.47|18.8|18.18|17.72|17.84|18.35|17.9|18.05|18.86|19.81|20.02|20.16|20.24|20.22|20.02|19.36|18.82|19.33|19.72|20.18|20.12|20.14|21.2|19.46|19.5|18.82|20.1|20|19.94|20.06|20.14|19.92|20.1|20.04|19.27|18.74|18.71|18.52|18.26|18.23|18.29|18.24|18|17.94|18.96|18.72|17.82|17.74|17.9|17.12|16.44|16.44|16.96|16.54|16.04|15.08|14.98|14.86|15.24|14.8|14.6|12.06|11.38|11.4|12.34|12.56|13.62|13.48|13|13.36|13.14|12.74|12.26|12.16|11.94|11.88|12.4|12.12|12.14|12.06|12.72|13.2|12.64|12.64|12.76|12.26|11.6|11.2|10.9|11.88|12.04|11.84|12.24|12.22|13.06|11.3|12.64|15.62|16.46|19|19.56|19.22|19.28|20|20.2|20.05|20.35|20.4|20.05|20.1|19.98|19.32|19|19.24|18.86|18.72|18.66|19.12|19.2|19.02|20|20.25|19.5|19.64|18.42|18.54|18.1|18.7|19.1|19.5|19.82|21|19.78|19.42|20.05|20.55|20.1|20.1|20.8|20.45|20.5|20.95|20.25|19.9|20.4|20.3|19.93|20.3|20.26
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||38|38|37.25|38|36.355|35|33.7524|33.7|37.05|35.8875|36|38.3|43|46|45.2|46.15|46.1|43.15|43|43.55|46.7|49.177|47.1|44.75|45.45|46.7|48.1|51.4|56.1|59|59.1|60.95|65.676|65|63.645|59.1|57.5|60.6|61.5|63.8|54|61.6|67.8102|67|63.5|60.2|62.5|61.2|60.8|59.7|58.7|53|53|49|42.1|42.3|43.9601|34.136|57.1|55.3|55.3|59.9|56.2|52.6|55|55.1|60.7|73.6|75.2176|78.5|91.1|91.4|91.4|93.4|95|94.1|113.6|110|110.4|107.2|107|111.8|111.2|106|107|108|111|111|113.4|114.4|118|114|108.3273|99|95.5|99|100.512|101.534|104.776|103.4|103.2|101.2|102|105|105.6|102.547|101.8|100|99|100|101.2|100|100|101.4|101.6|99.275|98.5983|102|101|105|107.2|106.2|105|106.1213|103.4|102.6|99.5205|97.3|99|100|97.2|96.5|96.6295|93|98.1|95.6894|92.1|92|95|93|94|91.4|93.4|90.9|83.478|81.823|81.5|83.1|83.5|84|84|84.1|84.1|86|84|86.25|78.9281|76|72.2|73.3|72.2|72.6|72.1|72.6|72.1|72.5|74.518|72.3|71.7|72.5|71.564|70.5|70.5|70.7|70.6|71|68.7|68.075|70.7|73|73|73|73.5|72.2|70.3|72.6|71.6|72|72.3|71.2|73.2|73|72.2|72|52.17|62|56|55.2451|65.804|73|73.6|83.1|81.46|83.4833|85.0962|82.4|80|78.56|81.4347|80.1|75.9|75.3|75|75|72.9|70.6|70.4773|71|70|70|72.746|69|69.5|66.6|65.1|64|64.3|68|70.1|69.1|67.1|68|66.1|66.1|65|67.2551|70.1|75.4|75.727|75.1|75|76|77.3|76|75|75|73.3|67|63.8|62|63
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||214.06|208|196.48|201|221.6|204.2|196|190|187|195.25|193.75|200|200|194.5|186.1|190|169.5|170|147.25|116.5101|135|150|160.9613|163.7529|165|160|228|245.5|260|247.588|245|250|245|292|292|290|285.1|272|270|270|300|311|315|310|315|325.1501|340|290|293|290|310|320.1|325|325|335|325|306.5|305.5|350|341|335|360|372|372|380|370|415|415.5|425|425|428.6|420|410|420|440|430|430|420|420|425|430|420|425|428|420|425|431.1001|435|435|435|440|450|440|410|390|410|420|455|462|462|454|474|470|470|477|472|464|460|472|487|490|476|474|473.0001|470|480|466|480|480|500|480|470|480|490|480|460|450|410|415|380|375|380|376|388|385|405|405|400|390|366|370|370|345|345|340.5|340|326|320|335|325|330|330|336|346.25|370|370|375|350|355|355|355|360|350|295.4|280|300|300|301|320|301|295|300|330|340|340|325|319.36|340|355|350|360|365|342|357|366.5|382|365.0001|370|348.25|350|379.67|365|365|370|345|340|340|370|424.0001|435|426|482|480|482.08|488|474|480.16|505|542|527|505|447|438|437|430|430|410|411.44|420|420|402|400|402|394.605|405|411|405|410.0801|413|435|405|339|395|390|393|390|386|397|385|375|361.25|340|345|350|325|308|303.6|301|303.75|268.9999|250.1333
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||206.5|194.2|181.8|164|167.6|167|156|146.4|126.8|124|120|131.2|143.6|153.6|164.2|165.2|178|169.6|170|176|196.2|203.5|211|182.8|180.2|175|176|170.6|182.4|197.2|188.2|186.6|176.2|174.8|169|161|151.6|171.2|178.6|181.6|178.6|192.8|201|199|201|205|197.8|242.5|228|216.5|212.5|227|226.5|232|233|209|217|202|209|201.5|197.6|214.5|294.5|265.5|241.5|244|285.5|320|315.5|320.5|323|344|334|329.5|352.5|345|358|342.5|322.5|283|295.5|331.5|335|318|315|286|290.5|305|333.5|308.5|324|300|305.8|287|282.4|289.2|283.2|301.6|321.2|294|284.6|303.8|310|314.2|321|293.8|299|306.2|320.2|348|357.2|376|384.6|376.2|397.8|367.4|378|380.6|421.4|432.4|440|451.4|431.2|445.2|445.4|450|410.8|381.6|376.2|376.8|344.6|330|333.6|337.4|335.8|333.2|337.6|342.2|344.8|354|339.2|332.6|323.2|320.6|315.8|306.2|288|284.8|285|292|283.6|285.4|286|308.4|303|307|298.8|290.2|290.2|282.8|280.4|275.4|275|272.6|264.4|267|280|335.6|318.4|311|303.2|312|297.6|294|292|297.6|291.6|286.8|286.2|295.2|271.2|269.8|274.2|263.4|275.8|256|266.2|279.2|274.2|275.4|262.8|275.2|250|280|240.6|225.6|204|201|224|276|272.5|306|318|295|330|351|340.5|330|316.5|324.5|305|303|300|299|288|281|265|272.5|271.5|343.5|346|356.5|367.5|306|304|317.5|341|335|336|351|377.5|332|306.5|322|315|296.5|291|295|285.5|290.5|304.5|294.5|294|297|300|295|278.5|273|267|278|263.8
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||2.416|2.414|2.454|2.5|2.488|2.486|2.35|2.19|1.91|1.807|1.85|1.879|1.884|1.887|1.892|1.922|1.893|1.924|1.913|1.868|2.06|2.032|2.05|1.938|1.818|1.767|1.734|1.81|1.913|1.911|1.899|1.884|1.872|1.871|1.818|1.953|1.99|1.985|2.05|2.062|2.092|2.138|2.356|2.416|2.394|2.472|2.298|2.318|2.336|2.352|2.322|2.174|2.116|2.02|2.062|2.114|2.204|2.14|2.09|1.96|1.91|2.052|1.959|2.282|2.45|2.462|2.61|2.802|2.644|2.598|2.614|2.444|2.28|2.27|2.246|2.28|2.188|2.16|2.188|2.232|2.22|2.536|2.612|2.54|2.45|2.33|2.454|2.596|2.68|2.562|2.588|2.718|2.416|2.316|2.06|2.276|2.3|2.76|3.194|2.946|2.77|2.872|2.728|2.69|2.65|2.454|2.52|2.672|2.58|2.554|2.75|2.626|2.51|2.456|2.574|2.612|2.62|2.674|2.634|2.698|2.676|2.698|2.526|2.392|2.376|2.308|2.184|2.07|2.168|2.262|2.286|2.236|2.29|2.222|2.364|2.356|2.452|2.46|2.272|2.15|2.132|2.108|2.146|2.12|2.124|2.23|2.26|2.234|2.094|1.897|1.792|1.631|1.56|1.645|1.733|1.613|1.671|1.528|1.525|1.593|1.778|1.598|1.359|1.152|1.067|1|1.068|1.021|1.12|1.035|1.035|1.153|1.182|1.191|1.279|1.25|1.383|1.293|1.307|1.426|1.465|1.418|1.363|1.526|1.5|1.515|1.534|1.43|1.287|1.252|1.411|1.436|1.284|1.296|1.288|1.238|1.196|1.153|1.425|2.17|2.362|2.374|2.52|2.46|2.482|2.56|2.628|2.592|2.658|2.662|2.662|2.57|2.386|2.358|2.302|2.432|2.35|2.238|2.326|2.242|2.208|2.134|2.236|2.4|2.454|2.496|2.66|2.638|2.82|2.918|2.962|2.984|2.978|2.938|3.92|3.75|3.806|3.902|3.676|3.63|3.542|3.624|3.6|4.248|4.138|4.198|4.034|3.842|3.624|3.714|3.708
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||94.6|190.4|172|188|203|205.4|204.4|185.2|188.3|189.1|176.8|168.5|166.9|169.1|179.1|180.4|179.8|190.6|204.8|229.8|228|222.6|218.2|213.4|206.4|203.2|208.2|205|208.6|195.4|182.7|158.8|150.5|149.3|146.8|139.6|141.5|138.3|143.1|155.3|167.8|166.2|160.5|156.3|149.7|152.9|141.4|143.6|140.5|131.8|133.4|133|138|149.8|156.3|150.4|151.7|151.2|158.3|164.6|183.8|151.6|145.3|147.4|145|139.8|114.2|124.4|131.8|151.2|139.6|139|130|138.2|145.6|156|167.8|156.2|157.6|157.8|163.6|160.8|161|159|146|140.6|136|126.4|125.2|127.8|133|132.8|135.2|135|135.4|128|135|138.8|134.2|124|115|110.6|102.4|96.7|98.6|99.7|100.4|99.9|95.1|91.8|92|90.2|89|76.6|74.3|69.3|68.9|68.3|68.5|68.2|64.2|63.8|60.9|58.2|55.3|60.6|55.5|53.8|54|50.2|50.8|50.2|49.7|50.1|49.45|49.45|40.4|38.25|43.95|46.15|47.15|45.25|45.25|46.4|45.95|46.45|43.35|41.4|41.6|36.8|36.4|36.55|32.45|30.7|30.25|31.55|31.65|32.5|32.46|31.84|24.2|27.65||28.5||||26.59|||43.05||||63.6|57.5|58.8||59.8|59.19||||||60.48|57.9||||56.4|||54.88||57.62|||||59.9|62.8||64.88|||65.7|63.5||63.15|62.8|||67.01|66.36|67.6|71.12|64.4||60.82|59.48|60.8|59.8
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||28|27.8|27.2|26.85|26.5|26.3|25.6|25.35|25|24.9|25.1|25.5|25.1|25.3|26.2|26.1|26.15|26|25.75|26.05|26.05|25.9|26.2|25.6|25.6|25.55|25.8|24.75|25.6|25.95|25.15|24.6|24.4|24.25|25.65|26.75|26.6|26.15|25.75|25.1|25.25|24.9|25.5|26.8|26.75|25.7|26.25|27.6|28|27.7|27.45|26.8|26.35|25.05|25.15|25.7|25.65|25.35|25.15|26|25.9|25|23.95|23.1|23.05|24.35|25.6|27.25|26.95|26.85|27.6|28.6|28.25|27.9|28.05|26.65|25.6|24.15|22.65|25.1|26.1|29.35|29.6|30.4|29.55|28.55|29.4|29.6|30.65|31.3|31.9|31.65|31.35|31.15|29.5|30.3|29.85|30.5|30.55|30.75|31.15|31.4|32|32.6|33.05|32.75|32.35|32.3|31.35|31.6|33.3|33.35|32.65|32.35|32.65|32.2|32.3|31.85|32.75|33.7|33.8|34.4|33.8|34|34|34|34.05|34.6|34.8|34|33.25|33.75|34.1|34.15|34.25|33.4|33|32.85|32.75|32.55|32.4|32.55|32.4|32.15|32.1|31.9|31.8|31.2|30.9|30.95|30.9|30.9|30.75|31.2|31.1|31.15|31.8|31.25|31.75|31.85|31.65|32.2|32.7|32.45|30.95|30|32|32.5|32.5|32.2|32.05|32.4|31.4|30.3|30.35|30.5|30.1|29.6|29.1|29.15|29.4|29.75|28.95|29.6|29|28.35|29.2|28.6|28.05|27.05|27.35|28.5|27.45|27.2|26.8|25.8|24|22.5|26.9|33.75|33.55|36.85|36.8|36.2|36.05|36.1|36.25|35.8|36|36.05|34.65|34.1|33.6|35.1|35.4|35.35|35.85|36.2|36.3|37.15|37.05|36.9|37.4|36|35.75|36.35|37.15|36.25|36.05|36.85|36.85|35.95|36|35.55|35.55|35.15|35.85|35.25|34.8|34.55|34.9|34.6|34.4|34.7|34.6|34.35|34.15|34.4|34.3|34.9|34.3
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.028|0.905|0.905|0.91|0.9215|0.921|0.913|0.8825|0.7435|0.7725|0.84|0.98|0.967|0.971|0.9805|0.96|1.001|0.9705|0.964|0.9615|0.9845|0.9815|1.004|1.03|0.9645|1.112|1.165|1.226|1.414|1.361|1.36|1.395|1.447|1.442|1.436|1.445|1.411|1.53|1.52|1.38|1.404|1.485|1.55|1.61|1.61|1.552|1.471|1.381|1.385|1.318|1.283|1.365|1.285|1.27|1.289|1.34|1.377|1.42|1.53|1.547|1.538|1.536|1.517|1.483|1.515|1.4918|1.5862|1.6878|1.5942|1.5524|1.6544|1.74|1.755|1.681|1.705|1.72|2.164|1.9802|1.8887|1.8665|1.8483|1.9109|2.0059|1.9493|1.9432|1.8443|1.9291|1.9958|2.0887|1.9412|1.8624|1.8119|1.8443|1.9331|1.822|1.8867|1.7372|1.6645|1.7109|1.7049|1.6241|1.7231|1.7978|1.9291|1.9533|1.8786|1.919|1.9089|1.8968|1.9675|2.0766|2.0362|1.9715|1.9372|1.917|1.8463|1.8119|1.8079|1.8685|1.8806|1.9028|1.7029|1.6463|1.614|1.6382|1.6362|1.6443|1.6221|1.7008|1.6604|1.6261|1.5837|1.5776|1.6342|1.6564|1.6786|1.5756|1.5756|1.5958|1.5998|1.5756|1.6241|1.6281|1.614|1.5756|1.5069|1.4948|1.4786|1.4867|1.5392|1.5271|1.5312|1.5372|1.5514|1.5413|1.5312|1.5312|1.4524|1.4423|1.4988|1.5029|1.4544|1.4988|1.4241|1.3595|1.3776|1.3776|1.3595|1.3312|1.309|1.1938|1.2039|1.1999|1.1958|1.1635|1.1332|1.1676|1.1797|1.1554|1.21|1.1635|1.1534|1.1453|1.1453|1.1352|1.1312|1.216|1.1595|1.0928|1.0807|1.0464|1.0504|0.9898|0.9797|0.9696|0.8888|0.8444|0.8221|0.8888|1.1332|1.1251|1.2403|1.2524|1.2686|1.313|1.3352|1.2302|1.1938|1.214|1.2261|1.1494|1.1817|1.3049|1.2645|1.2605|1.2261|1.1575|1.107|1.0928|1.0787|1.0726|1.0666|1.0948|1.1251|1.1231|1.0322|1.0019|1.012|1.01|0.9999|1.0625|1.0221|0.9696|1.01|1.0039|0.9777|0.9635|0.9555|0.9332|0.9413|0.9716|0.9736|1.0181|1.0908|1.0888|1.0565|1.0464|0.9898|0.9534|0.9555|0.8848
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|102.25|102|100.6|100.2|98.7|94.25|94.2|92|92.5|90.25|89.5|93|95.6|94.9|97.7|100.6|101.55|100.55|101.75|101.4|100.8|104.4|105.2|102.5|100.35|99.9|99.6|96.3|96.7|100.6|99.2|98|99.4|104.6|106.6|105.8|108.9|107.8|107.2|98.95|97.65|97.9|100.8|106.6|102.6|99.5|95.75|94.5|94.75|93.7|91.7|90.6|90.2|85.3|84.3|85.2|85.4|87.6|86.9|85.3|82.7|80.3|81.4|79.2|76|76.8|76.8|80.1|86.6|84.8|84.9|88.2|92.8|95.2|97.4|92.7|88.8|84.4|83.05|85.4|86.4|90.2|97.65|105.6|101.35|101.2|101|103|102.2|108.8|106|106|112|110.3|105.6|89.2|99.8|105.6|110.2|111.4|113.8|118.8|128|128.6|125.1|123|113.4|115.2|114.2|112.8|116.2|123.8|128.6|124|120|119.2|118.9|115.6|119.6|110|115.4|115|114.8|113.8|112|117.4|108.5|106.8|105.4|110.1|110.7|113.6|114.6|117|117.2|113.4|109.9|109.59|110.9|112|111.8|110.3|109.2|109|109.8|100.6|103.4|98.1|94.6|93.8|93.1|92.6|89.4|89|97|95|94.6|93.8|89.9|92.9|91.4|86.8|87.05|85.5|76.3|68|66.8|73|74|72.9|68.1|68|70.95|67.8|66.85|67.7|67.04|66.6|66|64.9|66|63.9|63.6|65.7|65.8|64.9|66.55|67|64.8|61.7|60.6|58.25|59.2|57.1|60.9|58.45|54.35|43.85|44.65|68.1|87.75|90.2|98.4|98|96|96|99.35|100.2|101.2|103.7|103.6|104.4|100|102.4|104.8|106|108.7|108.2|105|102.9|101.2|97.3|96.6|97.3|98.75|92.4|86.05|84.3|84.6|83.4|86.65|89.5|94.25|92.3|93.1|95.2|92.9|91.7|92.7|88.5|90.2|90.7|98.09|98.46|102.6|100.2|102.8|99.05|96.3|90.4|94.2|95.1
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||197.8|190.6|192.1|184.1|176.6|227.2|218|213.8|197|188|186.1|180.4|181.4|192.4|190.9|191.6|183.8|180.5|178.7|178.9151|191.5|202.2|213.2|214|210.21|209|207|189.3326|184|198.9|200.2|190.4|197|197.3|201.8|204.4|174.1853|167.3|165.3|167.3|165.2|171.7|189|201.2|198.8|204.6|204.4|198.1|180.4|177.8|164.1|207.27|196.2|184.9|181.4|189.9|191.6742|182|196.19|188.837|170|158|158.7|159.2|129.3|123.9|145.5|148.4|129.4|124.8|124|155.1|163.32|167.7|161.4|157.71|148.1|144.5|137.7|138.9|137.2|207.8|222.4|208|207.6|218|218.2|220.2|240.4|234.4|242.6|238.4|249|238.712|212.4|233.8|264.96|290.8|304.8|306.6|314.4|338.6|336.6|346|339.4|321|322.2|336.8|306.4|318.12|326.6|275.6|268.2|263|273.8|274.2|276.812|291.2|295.38|292.2|307.6|348|361|362|359.4|352.6|349.6|340.2|358|373.863|420.4|393.2|383.24|374|370|370.6|369.6|373.9386|370|370.8|365.2|368.8|368.8|362|326.5|327.5|318.5302|305.84|263.5|264|254.5|271|259.5973|274|273|256.5|262.5|246|252.825|259.7438|260.5|261|238|227.5|218.5|226.5|222|232.23|236|176|175|178.8|171.83|163.8|158.8|155.9|155.2|143.0674|144.4|138.6|138.6|130|141.8|150.2|165.4|162.06|180|163|154.4|148.56|101.126|93.3|90|81.2|65.6|60.4682|52.0516|49.42|101|122.7|143|152|160.9|159.4|158.2|152.48|142.5|141.2|164.1|170.7|170.2435|157.8582|154.5|156.8|154.6|156.74|150|152.1|166.4|161.7|155.4|164|168.5|164.5|167.6|162|173.32|166.2|165.5575|172.5|175.1|199|210.6|211.4|215.2|215|221|226|219.2|219.2|231|236.6|235.8|230.2|236.1749|230.6|231.6|230.6|230.0636|240.2|232.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||816|814|770|766|771|720.73|791.197|790|797.8001|765|660|588.83|582|607|618|631|615|640|652|690|669|781|800|805|800|800|826|850|846|834.92|827|794.66|896.8|905|929|927.4|918|896|879|809.98|856.5|833|888|932.4|891.06|926|905|976|1000|1032|1031.04|1041.45|1016|988.617|1018.686|992|979|1121|1135.801|1040|1004|986.881|1024|944|1005|881.4|811|831.5|732|750|851|918.23|886.911|994.167|1033|956.15|911|888|918.318|951|941|1073|1092|962.12|1146|1108|1048|1000|1080.35|1064.814|995.6|1267|1265|1210|1112|1158.444|968.5|1058|1080|1090.46|999.36|1031.45|1108|1084|1094.78|1092|860|1014|1039|1034|950|914|1865|1878|1982.75|1786|1792.356|1903.374|1731.663|1725|1738.75|1808|1825|1883.2|2080|2654|2564|2408|2438|2526|2576|2586.949|2600|2738|2912.8169|2866|3004.9751|2988.98|3058|3207.1211|3290|3320|3304|3040|3040|2950|2740|2800|2700|2965.2629|3080|3022.6499|3030|3220|3445|3075|3105|3000|2866.3669|3668.3|3990|4125|4000|3715|3855|3785|3850|4000|4105|4103.0498|3835|3880|3685|3600|3505|3390|3375|3153.825|3315|3290|3360|3219.3999|3035|2977.7571|2965|2665|3105.8999|3130|2785|2585|2505|2496.825|2300.6001|2520|2445|2172.05|2060|1788.1|2078.9751|2225|2520.8701|2655|2600|2450|2260|2220|2398.3269|2163.75|2040|2000|1972|1934|1916|1920|1912|1814.5|1786|1688|1684|1674|1642.7791|1606|1647.5|1656.09|1552|1640.1|1774.36|1660|1556|1226.4|1250|1230|1250|1336|1326|1320|1346|1324.12|1310|1320|1352|1330|1384|1331.7|1372|1328|1312|1260|1220|1230|1190
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||22.56|21.98|22.98|20.4|18.8|16.61|16.42|17.2|19.01|16.2|16.6|16.93|17.36|16.6|18.12|18.04|18.5|18.6|18.63|19.73|21|21.68|23|20.02|15.97|25.12|25.64|27.02|28.84|28.68|27.8|25.4|23.72|25.44|24.24|21.2|21.8|22.12|20.9|18.42|18.02|18.8|20.1|21.52|21.6|20|20.42|22.4|24.4|24.18|22.52|18.7|17.32|18.01|19.1|18.81|18.31|19.31|19.53|17.59|18.4|18|23.9|23.48|23|22.12|21.7|22.68|22.42|22.4|23.22|25.84|26.64|26.12|24.02|20.38|20.62|24.06|26|25.6|23.76|28.1|30.44|30.84|29.64|28.92|29.52|31.1|53.15|55.45|58.8|62.6|59.85|56.15|57.05|60.2|55.45|59.8|70.65|73.5|68.3|69.35|72.5|87|91.9|86.4|87.15|83.85|84.85|85.3|91.9|88.2|80.2|78|90.15|85.5|87|92.85|92.15|97.1|99.75|86.2|77.5|80.3|80.15|82|75.5|66.6|70|71.1|68.3|68|72.1|77.9|77.5|81|76.5|77.25|78.125|85.875|80.875|80.125|82.5|78.625|75.875|75.625|79.375|79.5|82.75|91.125|86.125|88.5|83.75|86.125|82.25|86.375|84.625|84.625|70.75|64.625|62.875|59.375|55.625|56.75|63.75|61.125|64|68.875|62.125|60.125|57.625|59.25|58.125|58|61.75|66|66|66.625|65.625|68|71.375|63.75|54.125|55.875|54.25|52.875|51.625|54.125|58.625|57.5|58.375|55.75|52.25|52.125|50.5|43.1|35.15|24.75|27.5|33.75|33.1|37.55|38.9|38.35|35.5|34.15|33.7|32.75|33.25|32.4|32.1|31.9|32.5|31.6|31.6|31.2|32.75|32.75|32.55|32.75|33|32.8|31.55|31.7|28.25|29.05|28.4|29.2|27.65|29.8|30.2|30|30.45|29.45|29.55|29.3|28.6|28.8|28.7|25.4|24.4|22.125|21.825|21.975|22.6|23.65|23.5|25.85|25.625|25.375|23.75
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|58.3|55.7|50.1|47|46.05|43.2|43|40.05|36.05|34.65|34.55|33.7129|30|34.75|38.8999|38.35|41|40.0001|44.2|43.25|44|47.05|45|44.1|41.5|71.6|69.2|67.2|64.2697|66.5|61.3|61.2|67.1|93.1|92.3|92|88.1|89.659|87.2|84.45|82.6|83.6|85|86.5952|93.3|95|97|100.2|109|100.8|109.01|102.2|96.5494|96.1|88.2|88.5|90.8|97.5|95.1|92|90.3|89.1|86.6356|77.7|76.1897|87|143|161.8|173|174.896|180.8|196|219.5|212|212|217.13|216.96|213.5|210|210|201|204|223|226|220.5|220|215|234|241.5|247.5|246.5|250|245.5|239.655|234|204.5|221|225.818|240.5|245.5|257|253.5|257.992|254|260.5|258|242.5|250|244.495|238.5|238|231.5|235|235.5|229|229.85|222.5|219|221.9488|238|237|235|229.5|229.5|232|230.5|228.5413|226|220|220.5|215|212.5|205|205|205|216.5|210|230.875|228.5|220|232.455|227.3788|221.0604|213|211|210.5|210.5|211|199.6|189.6|190.8975|191.8|190.2|187|184|182.6|181|181.8559|162.3411|162.4|158.852|173.6|171.7244|159|133|130.4|125.9159|140|140|140|135|132|140.2|150|144.2|138.6|141.2|129.2|133.4|136|135.2|132.374|141.6|141|146.076|153.388|154.4|163.6|155.2|141|141|158.2|167.4|156.6|160|140|135.4255|129.6065|118.17|207|249.8563|249.5|262|244|235.5|243|244.5001|232.775|239.45|241|241.5|240|234.5|228|217.5|214.575|209|229|233|232.365|224|217|215|218.495|219.5|217.0809|210|213.5|211|205|200|200|198.08|197.6|194.8|202.55|203|203|201|196.2|212.5|216.5|220|221.8|219.5|218.5|210|212.97|213.02|215|216|217
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|94.8|93|90.9|91.2|90.4|90.2|91.6|91.3|88|83.5|82.2|84|84.8|83|89.3|89.66|86.6|86|85.8|85|83.1|85|85.662|85.317|85.8842|83.744|83.455|83.5|85|86.2|86.5|89.9|89.2|89.2|89.1|89.9|89.1|89.5|89.6|87.222|83.403|83.8|82.582|83|84.75|83.375|86.024|87|85.1|85.6|86.2|86.36|82.941|82.852|79|79.3|81.691|85|88.692|87.5|84.1|82|76.8727|75.9|74|80.3|75.3|89.6|95.2|94|93.8|94.6|97.2|91|88.1|87.2|87.7961|85|84.1391|85.5|85|85|89.3|91.6|87.037|86.7|83.2|84.8|89|89|87|88|89.4636|87|85.5|81.2041|83.679|85.5|88|90|86.8|85.6|86|84.1|83.1|83.35|81|82|80.8|80.1|81.1|82.4|83.7|85.1|86.1|85.8|86.1|85.2026|87|91|92.2|94.345|95.1|95|93.4|97.8|95.6|94.1091|89.6|89.5|87|85.5|85.1955|84.204|85|87.5|83.6|87.2|85.1|86.302|86|86|82.1|81.5|78.1|74.6|70.9|70.7|71|71|68|68|70|70.2|70|70.0766|72.3551|73.5|69.2|72.6|72.6|72|71.6|68.5|55.0481|51.9|52.1|56.2431|55.2|57.1|57.2|60|65.4|67|68.4|66.1|62.6|61.4|61|63|63|61|56.1|55.8601|53|55.6|58.3|59|56.2|54.4|56|58|60.1|61.6|63.6|61.4|57.6|59.3|50.3|75.1|91.2|90.2|100.2|100|99|98.309|100|97.4|96.1|96.9|96.3|94.2|94.1|93.7|94.2|93.351|93.5|93.5|93|94.2|93.1|92.87|92.134|91.7|85.9|92.053|92.2|93|89.6|89.8|89.4|89.4|90.2|90.5|90.2|90|89.9|89.5345|89.3|89.5|90.5|91.156|90.5|91.1|92.5|92.4|91.71|91|91|90|91.7|93.25
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354.9|338.8|348|380.6|352.6|336.2|359.4|348.4|336.2|333.4|299.8|291.1|279.4|272.2|282.8|303.8|342.8|374.6|383.8|362.8|362.7|341.2|345.4|330.7|345.6|361|364.4|364.4|347.6|312.4|312.4|258.4|256.6|263.1|260|257.2|238|256.8|266.2|263.8|251.7|233.8|232.2|223|229.8|246|261.2|230.4|228.2|230|242.8|247.2|236.2|241|220|230.3|230.9|230.9|205.8|199.45|235.3|235.1|242|226.3|240.6|247.5|261.2|252.4|253.4|276.8|268.8|247.6|260.4|258.1|267.5|253|250.9|261|260|250.7|239.5|251.7|249|242.1|247.5|230.7|204.4|171.45|171.15|192.8|206.35|192.7|189.25|184.4|180.5|182.8|170.6|171.9|161.05|135.55|124.1|119.85|129.45|132.1|137.85|136.1|136.3|137.25|134.8|146.3|142.7|141.4|151.65|145.75|145.85|150.9|140.8|140|139.15|143.55|152.5|158.4|153.4|144|151.15|137.65|143.25|147.55|133.5|145.65|162.9|127.03|126.27|122.29|156.8|276.12|294.3|351.4|361.96|368.9|375.1|403|420.9|430|449.7|424.48|414|404.4|410|405.88|401.4|400.53|386.98|372.6|375.6|356.2|357.24|348.92|381.8|389.23|395.68|364.8|358.24|381.64|373.84|403.5|441.46|455.94|455.7|488.6|496.3|489.3|447|446.12|425.48||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||124|120.2|95|112.8|145.4|191|227|242.54|230.5|240|193|206.95|197.5807|205.5|231.4118|264.5|317.0919|299.5|335.5|383.5|420.5|490|573.323|565|538|544|523|518|509.2801|505|491.5|486|534|510|489.8799|465|457.3751|451.9965|446|447.933|466.5|445.5|436.3785|415.5|416|429|462|467|467.75|443|442.5|948|932.96|926|964|1062|1110|1150|1250|1278|1258.8|1183|1144|1130|1266|1248|1184|1238|1298|1356|1468|1494|1512|1486|1388|1354.02|1350|1364|1344|1352|1066|1142|1190|1184|1222|1286|1272|1186|1250|1312|1267.17|1192|1190|1122|1080|1150|1164.4133|1294|1312|1331.9301|1308|1306|1286|1667.2001|1750|1792|1702|1750|1700|1536|2430|2305|2280|2390|2410|2465|2385|2315|2425|2525|2640|2731.2375|2635|2545|2470|2520|2500|2095|2085|2200|2255|2210|2245|2187.73|2425|2425|2660|2655|2910|3050|3033.3127|2830|2780|2595|2535|2505|2280|2305|2435.9492|2755|2965|3110|3052.5376|3068.375|3205|3040|3050|2995|2620|2530|2365|2285.0457|2315|2300|2555|2470|2515|2510|2410|2610|2435|2424.6274|2165|2205|2030|2030|1979.519|1917.64|1820|1707.335|1672|1774|1803.76|1749.5001|1826|1716.6602|1940|1898.2001|1620|1605.8|1640.5001|1380|1262|1240|1252|1120|1060|952|1038.9|1132|1100|1257.6|1234.5992|1250|1380|1303.26|1220|1214|1214|1214.0243|1176|1156|1158|1190|1182|1148|1068|1060|1044|1020|1000|992|978|1004|1016|998|895|875|862.4|829|913|950.0001|952|927.7406|960|990.0001|1052|1008|1008|971|957.7201|951.99|1006|944|996|1012|1008|954|908|928|851.271
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||131.2|129|127.4|123.8|123.8|122.8|124.6|125|122|123.6|131.8|130|128.4|132.4|133|128.6|128.6|129.4|127.2|124|122.2|124|123.8|122.8|124.4|126.2|125.4|126|126.4|123.4|122|122.2|121|121.8|119.6|121.6|117.8|115|113.4|112.8|113.2|114.8|124.6|124.4|118.6|116.8|113|114.2|113.6|114.4|116.2|113.8|117.8|112.4|110.2|110|111.2|111.6|111.4|110.8|106|111.8|109.2|105|104|105.8|109|112|110.8|113|117|120.4|120.4|118.8|116|116.2|114.8|114|115.6|119.8|122.6|126.6|131|132.4|130|128|132.2|135.8|138.6|139|138|137.6|142.2|135.8|126|132|137.4|143.4|148.8|146.8|143.6|147.4|148|144.2|140|137.2|135.4|140|136.6|138|137.2|137.8|136.4|133.6|136|134.2|133.6|127.8|120.6|122.2|123.8|124.2|123.8|123.8|119.4|118.4|118.6|119|121.4|119|119|118|118.4|116.2|115.2|112.2|112.4|112.6|115.4|112.8|111.4|109|109|110.4|109|110|106.2|101.6|101|100.8|99|99.2|97.3|98.3|96.5|96.3|95|94.5|95.8|96.4|93.1|91.3|90.6|89.5|85.1|82.5|83.1|85.3|86|85.6|85.6|87|86.8|86.9|87|86.5|87.6|87.6|86.5|87.5|86.7|86.5|85.5|85.2|86.7|85|87|82.6|82.6|81.5|81.8|83.1|81|80|78.5|72.1|70.2|70.1|80|92.2|84.9|99.5|97.8|96.5|96.8|97.4|94.3|93.6|92.2|91.9|91|90|89|89|89.6|89.4|89.5|88.5|85.2|83.2|81.3|81|82.4|82.5|81.9|80|82.3|82.9|82|82.8|82.7|83.7|83.5|84.6|84.7|83.5|83.8|83.3|82.5|83|84.4|85.1|85|84.8|85.3|85|84.6|82.4|81.6|85.4|84
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.105|1.067|1.033|0.987|0.985|0.95|0.953|0.968|0.975|0.883|0.869|0.915|0.926|0.907|0.92|0.966|0.971|0.96|0.974|0.909|0.916|0.931|0.95|0.963|0.911|0.925|0.923|0.952|0.954|0.991|1.002|0.992|0.998|0.992|0.995|1.002|0.988|1.01|0.935|0.909|0.917|0.933|0.951|1.022|1.08|1.08|1.158|1.15|1.13|1.113|1.104|1.09|1.077|1.103|1.042|1.044|1.062|1.096|1.128|1.105|1.105|1.086|1.103|1.088|1.06|1.092|1.05|1.1|1.166|1.18|1.24|1.24|1.276|1.34|1.322|1.342|1.34|1.28|1.261|1.258|1.246|1.23|1.311|1.41|1.38|1.362|1.38|1.444|1.458|1.482|1.46|1.456|1.45|1.4|1.36|1.334|1.385|1.45|1.524|1.576|1.614|1.646|1.688|1.68|1.667|1.66|1.593|1.552|1.557|1.513|1.515|1.582|1.602|1.589|1.591|1.549|1.513|1.496|1.436|1.518|1.51|1.51|1.513|1.528|1.552|1.56|1.514|1.52|1.516|1.542|1.522|1.508|1.511|1.511|1.588|1.587|1.546|1.52|1.514|1.546|1.622|1.628|1.622|1.63|1.618|1.623|1.562|1.557|1.502||1.538||1.454||1.41|1.452|1.47|1.44|1.4|1.428|1.4|1.366|1.412|1.492|1.446|1.35|1.351|1.328|1.324|1.391|1.341|1.334|1.355|1.355|1.406|1.4|1.471|1.508|1.461|1.387|1.385|1.385|1.435|1.381|1.36|1.364|1.36|1.356|1.237|1.194|1.122|1.2|1.172|1.132|1.122|1.113|1.077|1.163|1.04|1.192|1.4|1.4|1.588|1.504|1.582|1.658|1.54|1.54|1.57|1.57|1.55|1.53|1.74|1.75|1.77|1.74|1.7|1.73|1.73|1.76|1.74|1.72|1.71|1.69|1.61|1.65|1.71|||1.63|1.68|1.71|||1.68||1.66|1.63|1.55|1.6|||||1.58||1.58|1.58|1.6||1.59|1.55
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|177|175.1|174.6|179|183.6|188|183|181.8|176.4|174.3|164.6|162.8|173.2|166.1|170.8|162|162.8|167|169.4|176|164|163.1|164.6|157.6|150.6|152|161.2|154.2|155.8|160.6|167.8|167.6|159.8|156.6|152.8|154.5|141.6|141.2|143.4|141.4|136|134.8|134|144.8|142.2|137.2|140.8|140.2|141|141.6|132|125.8|124.2|121.2|118.9|116.4|121.2|119.1|120.4|120|121.2|120.6|117.8|112|110.1|110.2|109.8|116.4|122.3|118.4|116.2|119.6|116.2|116.4|112.4|110|112|112.2|98.35|101.8|100.85|101.4|105.2|104.05|102.4|102.4|97.3|101.6|97.2|112.4|112|114|120|116.6|111.2|99.6|103|105.8|112.2|112.8|118.4|114.4|115.4|112.4|108.8|106.9|97.6|97.7|97.1|99.1|101.4|93.45|95.3|92.8|93.15|89.05|86.4|87.5|86.9|85.4|89.1|92.5|93.9|91.15|89.65|91.25|87.9|90.5|89.75|90.8|86.9|81.4|85.1|86.4|86.1|88.4|85.1|84.4|82.9|86.7|90.9|90.7|88|88.85|87.3|84|81.6|73.5|73.8|72.1|71.8|70.7|63.4|60.3|61.71|61.53|58.4||55.5|56.5|52.3|48.77|48.4|46.92|44.7|43.9|44.65|45.95|46.02|46.55|45.15|43.9|45.02|44.95|43.48|43.1|39.62|41.75|44.75|43.12|44.25|45.95|40.41|38.5|38.6|39.05|35.65|36.87|35.85|35.45|34.46|33.21||||||23.46|21.26|23.99|31.78|34.48|39.28|40.07|40.34|41.4|44.18|53.88|53.5|52.8|50.07|47.74|47.84|48|47.46|47.65|48.44|48.2|44.64|43.55|43.41||44.71|43.65|45.66|45.16|45.13|44.64|44.78|43.71|47.87|46.3|45.5|47.73|48.42|56.9|52.3|52.65|54.6|58.15|60|58.2|57.25|56.55|56.65|60.27|59.85|56.42|52.5|51.45|52.08|51.9
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|511|511|510.2|509|479.22|470|480|476|480|476|475.5|480.5|485.5|485.48|485|477|479.5|482|481|483.5|482.74|483.6|472|473.04|475.5|490|352|350.4|352|360|360|375.24|372|363.5|360|342.5|342|344.69|349|351|355.81|339.25|305.05|297.18|276|292.7298|285|328|337|352|340|310|305|317.4589|327.06|324|308.9|295.1|276|255.2|244|265|247.1|240|245|250|232|192|192|190|182.5|182.5|180.5|181.5|174.5|171.5|172|175|182|190|190|188|189.8|185|183|186|188|183|178|179.5|170|173|164|149.5|132|121.5351|145|160|160|188|186.5|183.94|190.5|187.8|182.54|183|173.88|165|160.97|154.95|153.65|153.57|157|153.62|152.56|150.5|155|155.5|153|155|149|160.5|158|158|158.79|155.2|154|153.12|156|157|156|156|158.15|140.95|136.9|135|130|135|135|140|143|142|142.67|137.5|132|126.08|122.9|131|127.25
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|20.65|20.65|20.6|20.53|20.45|20.45|20.2|20.15|20|20|20.19||13.46|13.4|14.28|14.2|14.46|14.04|13.52|13.32|13.2|12.92|13.2|13.36|13.76|13.74|13.66|14.68|15.26|15.94|15.4|15.22|15.68|16.06|16|17.58|16.84|17.18|17.14|17.25|18|18.6|18.94|19.66|19.58|19.66|20.05|20.1|20.1|20.45|19.5|19.28|18.94|18.4|18.74|19.36|19|21.15|20.95|20.8|21.55|21.05|20.6|19.56|20.65|19.8|21|23.1|23.7|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|26.45|25.05|25.1|25.7|25.55|25.85|26|26.25|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.37|23.2|23.55|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.25|22.85|22.9|23.6|23.55|22.75|21.6|21.55|21.4|21|21.95|21.3|21.45|21.6|21.15|20.32|20.2|20.45|20.35|21.15|21.25|22.1|22.2|22|21.8|22.45|22.4|22.35|21.95|22.1|22.5|22.45|22.65|22.65|22.5|21.1|20.95|21.8|22.2|22.5|21.66|21.11|22.05|22|21.45|22.05|21.55|22.15|20.96|21|21.45|21.8|22.58|22.1|22.55|22.45|22.15|21.8|21.7|21|21.05|21.2|21.49|21.6|21.6|21.65|21.88|19.58|18.76|21.75|25.35|25.1|28.05|27.51|26.34|26.7|26.85|26.05|25.75|25.8|25.79|25.3|25.51|26.48|27.1|27.45|27.15|27.2|26.88|26.51|26.6|26.44|26.02|25.75|25.52|25.75|26.15|25.9|25.66|25.82|25.95|25.85|25.64|25.5|25.6|25.49|24.71|24.8|24.94|24.15|24.45|24.05|24.99|24.14|24.96|24.66|24.82|24.66|24.06|23.05|22.85|21.95
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||98.1|91.3|92.269|90.4514|88.1|91.1|85.1|78.5|70.1|69.3|68.1|68.55|73.1|75.285|79.3|80.1|82|80|81|84.7|90.1|90.4|86|78.1|77.1|78.8638|83.2|88.4|94.6|92|86.1|86.1|88|88|86.9689|86|86.8|89.595|93|90|91.1|86.4|86|88|89.2|92|97.2|87.3|83.5|83.6|81.5|81.1|79.1|81.5|83.625|92|92.5|82.1|80.486|69.1|69.4004|74.736|74.5|74|80.8|82.7109|85.1|83.1|82.1|84|90.2|94.3|93.2|92.1|76.3|75.9|73.075|67.1|68.7|70.2|71.7|77.5|80.31|73.1|75.3|79|85|84|82.6|81.3|82.2|81.74|83|78.1|52.6|57.7|133.8969|135|135.6|136.6|130|166.2|168.6|167|186|172.4|176|182.8|176.2|166.6|187|240|235|233.5|242.5|224|225.8271|235|244|255.4056|267.575|277.042|265|256.5|254.5|240.5|240|229.5|225.5|220|223.5|213|212|218|218.5|201.5|190.8|187|189|175.2|170.2|163.2|160.4|160|167|169|166|162.5|157.5|179.5|175.5|174|170|163|160|157|155|148.1|147|146.04|137|132.5|137.445|136.5|141|139.7164|141|138.5|142.5|135|131|125|120|123.5001|133.5|123|123|110.4482|110|105|104|102.3|98.8|100.5|99|98.8|98.8|98.536|100|94.8|93.6|95|92|84.2|88|75|68|70|87.6|89.35|85.5|103|106.4|110|107.1|100.52|96|97|93|92|87.36|86|90|88.32|83.874|87.6818|88|89|92|88|88|88|91|91|91|85.555|85|87|88|90.21|96.5|97.6|98|97|104|103|105|99|98.2|98.55|94.5|92.33|95|98|93.25|88|88|92|93|92|91
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|242.5|236.25|217.75|209.5|193.4|183.4|183.2|191.95|194.6|188.4|179.2|192.95|197.6|204.5|222.5|230|217.5|220.5|221|219|235|247|253|259|260|266.75|258.75|256.25|264.5|275.5|271|273.5|271.5|281.5|239.25|238|222.5|223|230|232.5|223|222|233.5|240.5|268|269|279|275|266|266|259.5|258|263|286|281|278|277.5|283.5|281.5|279|269|276|288.5|290|296.25|308.5|285|296.25|308.25|333.5|358|385.25|384|386.5|375.75|376.25|380.5|348.5|345|350.5|334.5|338.75|358.5|363.5|366.5|358|326|340|338|357.5|369.5|356.5|339.25|332.5|330|307.25|308.75|318.25|315.75|326.25|310|304|321.5|338.25|353|354|299|293|286.25|279.5|291|297|314|307|319|317.75|300.5|296.75|301.5|292|303.5|326.5|304|295.5|290|275.5|281|275.25|268.5|247.25|249.25|238.5|240|241.5|241|242.5|219.5|215.75|214.75|220.5|223.5|224|221|224|224.5|223|223.5|229.5|229|225.75|223|220.5|220|212.48|225.5|226.5|223|238|229|231.99|231|232.25|224.5|227|215.5|199.8|193.8|200.5|213.5|221|216.5|222|243.25|234.5|233|234|232|223.5|213|211.5|213|212|228.5|222.5|224|219.98|220|217|216|198|187|178.8|179.5|164.7|159.8|152.8|140.25|137.5|135|149.78||171.88|199.05|215|211|205|212.6|200|194.05|197.6|196.7|189.05|187.5|187.05|183|172|179|181.12|174|179|179|182.1|187.5|199|192|187.45|192.88|186.5|171.5|162.1|173|180.5|185.09|190|181.45|177.5|162.1|149|151.5||162|148.5|140.05||||||142.38|||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.77|1.76|1.76|1.81|1.81|1.78|1.75|1.39|1.36|1.36|1.43|1.48|1.5|1.49|1.51|1.54|1.57|1.57|1.61|1.58|1.58|1.59|1.63|1.61|1.62|1.61|1.62|1.59|1.6|1.66|1.7|1.67|1.7|1.67|1.66|1.63|1.7|1.78|1.83|1.81|1.77|1.69|1.74|1.85|1.91|2.11|2.12|2.09|2.05|2|1.98|1.93|1.88|1.73|1.72|1.71|1.77|1.74|1.81|1.78|1.77|1.78|1.63|1.65|1.63|1.55|1.5|1.59|1.61|1.74|1.75|1.8|1.79|1.71|1.67|1.62|1.62|1.59|1.59|1.66|1.58|1.56|1.75|1.84|1.78|1.76|1.78|1.93|1.89|1.99|1.94|1.88|1.97|1.98|1.93|1.83|1.92|1.98|2.18|2.16|2.18|2.14|2.25|2.34|2.32|2.26|2.13|2.12|2.14|2.19|2.3|2.35|2.48|2.44|2.36|2.53|2.52|2.5|2.51|2.55|2.62|2.66|2.73|2.69|2.69|2.68|2.7|2.77|2.67|2.79|2.9|2.63|2.55|2.6|2.62|2.53|2.52|2.6|2.72|2.59|2.58|2.68|2.8|2.77|2.65|2.57|2.51|2.45|2.6|2.43|2.39|2.48|2.32|2.31|2.43|2.58|2.44|2.43|2.28|2.39|2.45|2.34|2.42|2.39|2.09|1.99|1.91|1.99|2.01|1.99|1.95|2.1|2.14|2.09|2.01|2.04|2.09|2.2|2.14|2.03|2.12|2.16|2.13|2.02|2.06|2.16|2.26|2.06|2|1.87|1.8|1.99|1.98|1.96|2.17|2.13|2.13|2.08|2.1|2.42|3.25|3.26|3.59|3.74|3.54|3.52|3.68|3.676|3.648|3.658|3.653|3.644|3.618|3.618|3.668|3.624|3.614|3.586|3.384|3.354|3.262|3.258|3.396|3.535|3.382|3.284|3.299|3.302|3.392|3.244|3.98|4.1|4.2|4.24|3.962|3.996|3.949|4.007|3.932|3.65|3.743|3.798|3.89|4.156|4.635|4.595|4.736|4.836|4.808|4.76|4.94|4.862
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|46.18|45.29|46.89|46.19|44.1|42.27|40.72|38.39|37.4|36.78|33.98|34.87|34.8|35.02|35.7|36.81|36.83|35.62|35.51|35.24|37.33|39.78|39.5|41.41|39.35|38.27|42.52|41.52|40.11|41.32|39.62|37.98|38|34.5|32.64|34.3|34.81|35.25|36.03|34.54|32.04|31.39|31.9|33.06|34.13|33.88|33.82|37.11|38.13|38.67|34.95|32.39|31.86|31.27|31.63|32.33|33.92|34.67|33.16|32.55|33.71|33.39|30.95|28.94|28.29|28.99|30.19|32.66|33.07|33.16|36.92|38.75|39.52|39.87|39.35|41.13|40.82|38.55|37.4|39.28|43.11|42.68|39.68|39.05|36.91|38.07|35.26|37.84|36.63|42.35|39.89|41.18|40.77|40.33|39.84|34.4|37.29|38.87|44.17|42.82|38.4|35.3|36.39|36.32|37.16|35.27|32.19|32.45|34.44|34.5|35.11|37.7|40.61|41.61|37.16|37.98|36.63|34.65|34.59|32.27|33.08|32.59|33.19|31.95|31.62|33.61|33.64|34.29|33.66|33.67|35|33.18|33.98|34.86|36.33|36.65|35.21|36.15|36.43|37.5|37.35|37.05|36.41|37.09|34.42|34.74|37.52|38.92|39.16|31.66|29.68|31.14|31.4|30.02|32.62|32.06|31.8|31.94|26.6|26.96|26.7|31.1|28.58|27.3|22.62|21.7|21.18|23.16|23.22|26.02|25.3|25.74|28.82|29.88|29.04|27.34|27.5|30.56|29.38|27.84|27.92|31.4|30.98|30.6|32.96|35.52|35.86|40.2|40.22|37.2|35.12|37.02|38.12|36.6|38.04|29.66|28.26|25.6|23.28|46.84|73.05|89.65|101|100.5|101.6|102|106.2|103.1|100.2|102.75|104.3|102.5|91.1|86.35|87.95|88.85|89.85|88.85|90.5|85.33|80.95|76.9|76.45|75.8|77.5|76.6|75.35|74.85|76.95|74.25|77.58|78.65|80|75.3|79.35|82.55|80.35|79.72|79.85|74.4|76.2|77.03|78.05|78.05|88.2|89|87.72|84.6|82.86|81.4|82.6|88.1
05956|586|/equities/yit|MSCI_EU_SMALLCAP||1.934|1.891|1.86|1.872|1.82|1.795|1.78|1.734|1.62|1.652|1.778|1.821|1.972|2.064|2.09|2.176|2.112|2.232|2.234|2.156|2.134|2.092|2.148|1.998|2.032|2.102|2.092|2.108|2.102|2.034|2.01|2.096|2.21|2.23|2.178|2.16|2.232|2.346|2.32|2.29|2.316|2.488|2.674|2.644|2.574|2.588|2.554|2.63|2.706|2.66|2.67|2.486|2.384|2.384|2.526|2.63|2.648|2.646|2.652|2.686|2.506|2.516|2.542|2.57|2.67|2.808|3.03|3.206|3.154|3.188|3.28|3.3|3.242|3.168|3.186|3.3|3.186|3.106|3.08|3.208|3.322|3.614|3.826|3.786|3.74|3.594|3.776|3.612|3.56|3.508|3.386|3.392|3.45|3.618|3.1|3.3|3.798|4.132|4.23|4.214|4.266|4.608|4.498|4.324|4.3|4.21|4.242|4.366|4.342|4.374|4.814|4.838|4.788|4.51|4.552|4.51|4.462|4.494|4.604|4.704|4.864|5|4.912|4.924|4.98|4.992|5.035|5.065|5.175|5.16|5.09|4.98|4.966|5|5.025|5.06|5.23|5.255|5.28|4.68|4.588|4.496|4.476|4.468|4.522|4.622|4.682|4.646|4.624|4.618|4.66|4.56|4.76|4.852|4.73|4.566|4.874|4.644|4.75|4.822|4.89|4.962|4.966|4.8|4.504|4.376|4.712|5.03|5.085|4.966|4.94|5.29|5.09|5.065|5.01|5.025|5.05|4.936|4.904|4.928|4.84|4.8|4.764|4.696|4.69|4.75|4.926|4.768|4.564|4.366|4.648|4.508|4.248|4.074|4|3.714|3.6|3.578|4.586|5.565|5.915|6.825|6.55|6.26|6.34|6.35|5.95|5.86|5.945|5.895|5.89|5.88|5.825|5.625|5.58|5.66|5.54|5.315|5.33|5.4|5.275|5.145|4.804|4.95|4.94|4.86|4.94|4.95|4.78|4.91|4.838|5.165|5.18|5.3|5.335|5.025|5|5.02|4.766|4.8|4.94|5.005|5.11|5.31|5.255|5.325|5.25|5.138|5.025|5.145|5.11
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||1346|1344|1342|1340|1324.3234|1332|1321.8|1322|1342|1350|1325|1030|954.7723|992.1001|1084|1062|1040|979.7|965|931|932.5|895|935|920|970|1004|1046|1040|1050|1000|983|934|961.2401|985.725|957|1008|1082|1094|1135.9601|1150.0001|1172|1152|1202|1228|1242|1258|1262|1264|1274|1272|1272|1302|1266|1230|1202|1122|1102|1072|1132|1092|1102|1136|1104.4|1072|1126|1230|1160|1154|970|921.7479|910|986|965.25|925|931|993|1066|1014|1010|924.528|1018|1170|1230|1322|1330.1|1210|1100|1100|1080|1060|1015|1080|1060|1070|1020|1140|1260|1305|1385|1385|1315|1285|1280|1250|1397.1324|1425|1360|1425|1341|1285|1280|1220|1322.3599|1355|1445|1425|1195|1185|1200|1145|1105.6825|1100|1092.75|1095|1145|1170|1247.5|1175|1205|1175|1173.0001|1140|1295|1130|1080|1060|1053|1170|1180|1195|1170|1165|1175|1150.5|1150|1060|980|921.0001|993|1060|980|948|885|910|850|844|770|781.5001|740|720.2001|790|800|755|750|680|678.55|630|630|610|615|560.55|545|549|524.26|474.5|460|435|400|408|420|390|362|364.8052|390|383|390|430|430|421.0001|390|310|258|362|370|370|432|422|450|420|420|396|384.165|384|384|368|354|370.5|350|366.72|356|328|312|302.55|302|300|292.25|280|286|301|310|330|318|320|320|318|314.255|270|267.2|274.9|281|280|254|236|220|219|201.596|198|195|183.55|175|166.25|165|165|165|165
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||191|186.2|181.2|173.4|173.4|179.2|174|172|162|157|169.6|183.8|191|185.2|189|191|203|195.6|191.6|192.8|205|206|210.5|205.5|230|223.5|223|231.5|237|221|218|216.5|226|214|201|208|207.5|219.5|213|206|202|208|213.5|213.5|208.5|184|176.8|175.2|173.4|168.2|152.8|158.2|159.6|156.8|160.2|158.6|162|159|155|155.4|153.4|139.6|136.4|120.8|124.4|129|131.6|138|136.2|138.2|142.4|151.2|146.4|148.4|125.6|140.8|142.4|136.2|143.4|141|137.8|141.2|154.4|153.8|150.2|140.8|152.6|174.6|192|179.8|167|146.1|143.8|142.3|120|121.4|108.1|112.4|121|117.8|110.2|120|131.7|149.4|159.6|155.3|156.2|150.9|149.1|155.6|168.4|165|154.1|146.6|164.1|161.4|162.8|166.5|171.7|176.6|181.6|163|171.4|173.2|168.6|169.4|178|171.6|187|188.6|184.4|194.6|196.4|193.2|201.8|196.8|188|183.5|182|189.1|205|202|212|205|196.8|209|186.8|195.8|198.2|195|206|197.4|185|203|197.4|236|235.5|216|215.5|200.5|185|184.8|172.6|168.8|154.8|143.4|168.4|172.4|170.2|168.6|165.6|161.4|152.4|150.2|149|158.8|146.2|153|159|158.4|154.2|157.2|139|136.2|128.2|129.4|131|122.4|112|107.4|100.2|106.6|101.4|102.6|104|99.9|80.1|85.4|95.1|121.8|118|137|130.6|136.6|141.6|140.8|124.2|116.4|98.5|93.1|97.8|96.6|96.6|94.5|91.6|92.9|88.8|83.4|82|80.3|78|74.2|73.6|72.1|71|70|69|70.2|68.9|65|69.5|68.7|71|69.3|69.4|68.4|71.2|70.9|65.7|69.3|72|70.3|66.5|64.3|69.3|71.3|68.4|63.7|63.1|65.3|65.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|319.1|315.6|311.7|295.2|307.8|310.8|305.8|295|293.6|333.8|407|409.4|408.4|393|382|355.2|341.4|338.4|330|331.8|315.4|306.8|325.6|315.6|315.8|333.8|339.8|324.2|328.4|342.4|343.8|354.6|347.6|346.4|338|371.8|422.2|445.6|442.2|430.6|446.4|438|453.4|458.2|476.8|433.8|379.8|377|346.8|338.8|380.4|369.2|357|412.4|397.2|386.8|368.2|351.2|338.2|326.4|330.8|386.6|376.2|387.4|344.4|305.2|307.4|313.8|327.4|326.8|329.4|346.6|332|326.6|319|286|281.6|248|226.8|235.2|233.8|234|254|287.6|308.6|260.6|240.8|258.8|224.4|242.2|236|229.6|231|232|245.2|225.8|162.2|150.1|162.3|151|147.8|137.2|149.1|166.4|174.3|163.2|150.2|148.4|146.7|143.5|145.6|149.7|158|149.4|154.5|156.3|157.5|155.5|161|153.5|164.4|167.75|163.35|154.65|152.3|177.1|177.1|174.91|168.1|177.3|186.05|174.9|169|169.4|175.85|177.45|173.4|163.05|168.7|167.6|156|146.1|140.9|147.25|146|142.8|127|117.7|112.4|124.5|120|113|112.2|110.5|120.4|117.7|109.6|109.5|112.6|114.8|112.2|110.5|109.7|106.6|103.3|93.3|89.01|93.2|101.3|104.2|99.55|93.3|94.05|90.85|92.5|95.55|96.9|99.35|95.43|88.14|87.81|90.81|89.9|88.2|91.05|88.58|91.23|91.3|89.4|88.5|88.6|89.65|91.75|83.55|81.5|80.8|69.47|67.42|65.28|74|78.9|78.7|88.25|88.5|88.5|90.85|93.92|97.78|100.3|102.65|104.3|101.39|102.38|102.25|103.55|101.67|99.45|100.72|97.28|100.53|99.83|89.92|87.08|91.38|94.95|92.35|87.67|85.08|84.4|79.78|93.75|97.67|107.35|105.8|101|92.9|90.55|91.45|89.83|89.65||98.78|96.2|99.12|103.6|101.7|99.3|93.83|91.1|89.4|91.79|89.25
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||8.61|8.56|8.52|8.45|8.43|8.41|8.5|8.48|8.49|8.7|8.65|8.62|8.59|8.54|8.56|8.63|8.63|8.53|8.54|8.47|8.51|8.51|8.52|8.5|8.51|8.51|8.49|8.48|8.42|8.33|8.28|8.26|8.23|8.43|8.55|8.53|8.51|8.5|8.47|8.55|8.58|8.57|8.72|8.89|8.41|8.5|8.52|8.46|7.97|7.95|6.93|6.93|6.93|6.93|6.94|6.94|6.96|6.93|6.92|6.91|4.38|4.22|4.2|4.09|4.23|4.18|4.34|4.73|4.7|4.74|4.86|5.02|5.17|4.76|4.7|4.51|4.38|4.33|4.33|4.24|4.33|4.5|4.67|4.5|4.77|4.49|4.58|4.63|4.9|4.82|4.91|5.17|5.31|5.25|4.78|5.04|5.38|5.78|6.1|6.08|5.82|6.23|6.46|6.47|6.33|6.1|6.03|6.17|6.05|6.24|6.61|6.49|6.51|6.74|6.7|6.67|6.58|6.37|6.87|7.05|7.62|7.63|7.25|7.25|7.33|7.18|7.19|7.04|7.13|7.1|6.67|6.64|6.78|6.72|6.45|6.33|6.24|6.2|6.5|5.46|5.4|5.36|5.22|5.15|5.09|5.29|5.23|5.14|5.23|5.18|5.51|5.9|5.85|5.97|5.93|5.68|5.71|5.62|5.69|5.66|5.66|5.6|5.53|5.51|5.37|5.47|5.89|6.22|6.16|5.8|5.8|5.86|5.71|5.87|6.07|6.04|6.16|6.16|6.18|6.11|5.83|5.83|5.91|5.71|5.39|5.54|5.94|5.8|5.37|5.03|4.89|4.68|4.44|4.5|4.2|4|3.91|4.08|5.1|6.11|5.79|6.61|7.08|7.32|7.27|7.89|7.44|7.1|7.15|7.15|7.07|7.25|6.97|7.09|7.09|6.98|6.69|5.6|5.46|5.41|5.405|5.405|5.62|5.885|5.934|5.855|5.89|6.02|5.75|6.07|5.985|6.04|6.335|6.53|6.615|6.51|6.375|6.42|5.9|5.81|5.905|6.09|6.04|6.42|6.08|6.09|5.96|5.735|5.255|5.425|5.28
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|108.1|105.75|103.53|103.3|107.3|102.9|103.53|99.8|93.67|88.3|86.4|87.55|92.25|92.05|91.35|93.15|95.15|96.15|98.6|100|100.8|106.8|106|106.6|104.4|103.6|104.9|99.8|99.62|104.3|103.5|104.1|104.4|112.9|121.2|121.8|119|119.8|122.5|119|114.8|112.1|114.1|120.1|118|116|111.2|118.1|112.5|112.3|112.6|114|111.25|109.5|109.9|111|110|115.35|114.6|115.1|109.4|103.5|98.1|96.12|96.3|90.6|84.25|88.3|92.3|91.95|93.65|88.8|109.4|112.5|114.3|115|119.45|115.1|112|108.7|104.7|102.9|109.1|113|108.3|111.5|109.6|110.6|111|115|108|106.8|108.3|107.5|111.1|98.9|106.5|107.7|117.8|122.4|134.5|130.8|137|147.1|155.2|153.5|146|155.6|156.6|152.3|152|149.4|141|145.7|155.5|152.7|148.4|148.7|153.8|159.2|158.2|160.4|156.7|162.4|139.4|139.9|137.7|137.4|139.45|142.4|141.8|137|137|141.3|147.2|151.8|152|147.9|142.3|141.7|144.3|135.2|130.5|132.3|111.6|113.8|115.6|115.1|112.7|99|100.5|96.7|93.85|90.65|100.4|93.55|90.45|91.67|89.6|90.35|88.6|88.7|90.25|91.5|93.95|85.65|84.4|87.65|90.95|92.65|90.5|89.75|92.5|92.65|91.55|91.85|78.75|75.4|72.85|71|70.5|68.5|67.4|64.25|63.55|63.2|64.88|64.9|53.25|46.86|44.42|45.84|42.92|41.78|42.8|38.4|35.4|39.71|43.46|57.5|67.1|74.1|87.3|84|78.8|79.85|82.35|84.38|91.3|92.8|94.25|91.6|88.75|86|88.4|87.7|84.6|82.65|81.9|80.75|80.45|78.05|77.15|75.9|76.5|76.85|74.7|74.95|63.25|61.35|66.55|69.15|71.5|71.3|78.2|76.4|75.55|76|76.45|69.25|70.2|73.42|73.45|76.42|68|64.55|66|64.1|65.78|64|65.7|65.2
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||3.264|3.28|3.217|3.098|3.091|2.848|2.734|2.618|2.415|1.209|0.554|0.548|0.544|0.589|0.583|0.611|0.636|0.657|0.657|0.672|0.692|0.682|0.657|0.711|0.7|0.697|0.675|0.69|0.677|0.638|0.64|0.659|0.661|0.642|0.634|0.66|0.709|0.672|0.622|0.619|0.62|0.621|0.636|0.658|0.645|0.635|0.636|0.608|0.585|0.59|0.586|0.579|0.547|0.522|0.513|0.537|0.549|0.514|0.514|0.481|0.479|0.472|0.436|0.42|0.445|0.411|0.443|0.494|0.551|0.561|0.563|0.596|0.577|0.594|0.59|0.568|0.568|0.603|0.65|0.657|0.669|0.692|0.767|0.716|0.757|0.777|0.818|0.815|0.927|0.93|0.936|1.04|1.035|1.054|0.888|0.963|1.053|1.124|1.097|1.108|1.095|1.159|1.19|1.209|1.209|1.173|1.209|2.364|2.356|2.4|2.518|2.43|2.418|2.408|2.456|2.41|2.442|2.44|2.43|2.466|2.54|2.618|2.63|2.622|2.62|2.534|2.562|2.6|3.084|3.084|2.98|2.79|2.82|2.914|2.936|2.826|2.814|2.662|2.67|2.346|2.3|2.418|2.444|2.444|2.518|2.616|2.446|2.366|2.236|2.222|2.19|2.122|2.05|2.088|2.038|2.062|2.08|2|2.082|2.078|1.955|1.912|1.835|1.54|1.445|1.435|1.561|1.602|1.65|1.615|1.676|1.754|1.684|1.5|1.565|1.583|1.575|1.46|1.466|1.509|1.474|1.478|1.535|1.55|1.534|1.55|1.557|1.524|1.388|1.696|1.768|1.856|1.766|1.801|1.955|1.845|1.64|1.349|1.355|1.798|2.084|2.29|2.35|2.36|2.38|2.501|2.57|2.624|2.671|2.674|2.659|2.676|2.652|2.722|2.625|2.669|2.71|2.681|2.682|2.621|2.546|2.591|2.658|2.707|2.742|2.777|2.783|2.87|2.55|2.581|2.58|2.625|2.651|2.752|2.772|2.825|2.87|2.79|2.54|2.58|2.561|2.757|2.859|2.902|2.817|2.775|2.365|2.706|2.7|2.75|2.686
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||105.5|104|109.6|107|107.2|110.5|107.9|105.5|109.7|103|102.5|103.5|107|117.5|122.2|125.2|123.8|120.5|117.28|119.5|122.46|121.92|125.3|114.98|109.6|109.7|108|105.7|104.5|104.7|108.7|116.92|121.5|114|108.9|103.8|102.6|102.1|96.45|94.69|93.75|92.17|96.86|93.57|93.64|85.88|84.87|85.55|84.6|84.52|83.3|87.42|84.29|82.92|81.96|83.4|82.53|79.77|77.8|81.97|80.57|78.01|80.5|77.4|65|64.2|62.75|66.85|66.9|65.75|66.98|69.8|67.42|67.07|68.11|59.04|57.46|62.28|61.75|59.9|60.3|63.95|65.2|64.65|64|61.98|61.8|56.56|57.32|56|56.1|56.2|55.55|53.35|48.92|50.35|51.65|53.15|48.88|48.86|48|49.3|49.04|49.76|52.25|49.92|49.12|47.72|48.02|51.45|55.6|55.1|56.2|54.3|56.7|55.8|59|68.5|84.1|79.7|81.7|81.9|78.5|76.2|70.7|69.2|69.25|68.8|70.9|70.1|69.3|67.8|71.8|73.3|74.1|73.7|72.4|67.041|68.481|66.5835|67.101|70.6372|71.3272|68.3948|63.6511|63.263|59.5112|59.5112|57.5706|58.2175|61.6674|68.2223|66.0661|70.206|70.7235||73.8|74.6|74.7|74.5|74.2|69.3|69.5|65.1|67.9|67.1|67.5|70.3|67.8|66.7|62.9|66.1|67.1|67.4|70.9|68.9|69|64.5|65.3|66.4|72.8||||51.719|50.6888|53.6559|51.9251|48.2986|46.5265|43.2709|43.3533|34.6991|36.4794|33.331|28.9462|26.3746|21.2151|28.122|37.1718|39.8587|44.5072|35.342|33.5617|33.9574|34.8145|33.9903|34.9299|35.6058|35.7541|42.8|42.4|42.6|44.55|44.75|46.4|45.85|46.9|48.9|49.85|44.65|45.16|48.27|50.3|||||||||||||58.3|59.4|58.7|61.7|58.8|58.58|62.2|71.46|68|71.28|71.38|70.38|70.14|71.74|72.44
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|0.9|0.9005|1|1.0821|1.11|1.5|1.485|1.2751|1.3037|1.6|1.5|1.34|2.05|2.3|1.4|1.0515|1.7|0.7805|0.984|9.1509|14.4|14.5|14|13.92|14.5|16.01|17.69|18.73|18.5|19.13|19.4455|18.45|18.55|21.3|19.67|21|23.84|23.8378|21|19.7644|19.01|20.3604|19.39|19.84|20.6|18.76|17.76|18.02|20.46|21.04|20.52|22.3|22.76|23.5|24.58|25|25|25.1|24.6117|24.88|24.8383|25.86|25.56|25.42|23.8|24.4176|22.65|23.756|25.5|25.5|25.4|26.67|26|27.25|27.6224|28.15|30.45|30.35|31.55|30.4|30.5|29.8|28.7|26.2|25.55|26.4|26.95|25.3|25.466|27.1|28.95|30.5696|32.6|32.5|36.25|33.392|34.35|30.75|30.4|29.65|34.186|33.6478|28.1415|27.85|24.7|24.95|29.25|26.05|23.7|23.8244|22.505|23.8528|24.95|23.65|23.6|22.1|22.05|18.52|18.76|15.76|14.4275|15.5|18.62|18.24|16.71|15.52|16.66|16.89|12.82|12.08|11.51|12.57|12.28|12.446|11.64|10.7|9.92|10.01|9.98|9.75|9.7|9.317|9.42|9.419|9.41|9.4|9.09|9.72|9.78|9.8|9.653|9.65|9.8|9.8|9.747|9.248|9.02|9.19|9.41|8.3|8|7.98|7.9|7.929|8.019|8.25|7.9|7.58|8.07|8.104|8.129|7.9|7.858|7.6
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1100|1022|1040.8879|1002|919|916|860|911|834|740|1250|1356|1358|1430|1490|1511.696|1540|1570|1536|1552|1675.2708|1716.2939|1766|1802|1766|1851.5635|1800|1890|1878|1770|1766|1728|1770|1750|1742.7939|1748|1710|1674|1656|1660|1538|1596|1742|1750|1702|1716|1456.4|1292|1256|1286|1360|1342|1288|1282|1444|1387.0205|1374|1418|1402|1422|1313|1202|1220|1254|1384|1322|1360.6361|1460|1512|1506|1544.7|1700|1732|1870|1856|1930|1948|1908|1930|1850|1806|2015|2210|2125|2180|2215|2235|2245|2242.25|2335|1964|1830|1686|1454|1456|1408|1276.14|1400|1450|1528|1462|1528|1670|2015|1916|1890.4|1916|2009.1|2020|2100|2095|2090|1955.6541|1964|2055|2095.8201|2140|2265|2345|2345|2390|2315|2270|2347.825|2320|2240|2160|1894|1978.1125|2095|2225|2145|2095|2085|2030|2060|2165|2447.25|2685|2810|2795|2714.1001|2645|2590|2505|2410|2545|2650|2770|2935|3200|3037.5|2975|3020|3055|3095|3068.3501|2890|2860|2835|2755|2750|2655|2680|2830.75|2910|3260|3315|3290|3120|3115|3120|3035|3040|2910|2855|2850|2695|2540|2530|2455|2420|2412.75|2380|2321|2380|2550|2415|2410|2600|2439|2415|2085|2100|1974|1998|1700|1700|1964|2655|2640|2850|2665|2640|2650|2620|2514.5|2575|2700|2638.75|2670|2555|2420|2455|2410|2305|2190|2122.5|2060|2100|2115|2165|2205|2255|2255|2285|2230|2255|2230|2650|2885|3005|2965|2826.95|2837|3330|3355|3350|3230|3160|3020|2978.5068|2905|3075|2990|3000|2861.875|2730|2510|2355.25|2220
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|29|20.5|13|11.5|9|8.25|8|7.5|8.5|8|7.6001|7.5|7.4|7.5|7.75|7.9508|7.7|8|8|8.5|8.2|9.6|9.5|10|10|11|10.5|11|6|6|8.3|8|8.5|8|10|11|11|11.5|11.5|12|11.5|13|12|10|12.5|13.5|11|14.5|14|14.75|12|8.5|6.5|3.657|2.702|2|5.25|4.5|6|6.5|6.25|4.05|11|11|13|24|32.6666|32.3863|34|31|35|37|40|39.72|35|34|33|31|31|30|28.44|30|45|45|43|45|42|55|60|62|65|66|68|60|57|53|58|55|65|71|65|57|73|77|77|90|80|85|98|120|125|125|120|115|111|120|110|115|110|120|130|125|126.0001|125|108|115|120|120|83|80|110|115|110|125|115|140|115|95|115|165|163.66|125|150|215|222|190|230|200|220|195|160|95|75|65|60|75|33|21|13.5|10|9.6|10.5|9.488|8|7.3|6.4|6.2|5.1855|5|4.3101|4.8|4.8|5.2666|5.2|5.4|6|6.5|5.7601|5.285|4.22|3.4|3.42|3.4111|3.7|3.8|4|3.89|4|3.9|4.5|4.5|4.7|5|3.811|3.4|3.5|3|3|2.6|3.48|5.2|4.85|6.16|6.5|6.2341|6.3|6.2|6.5|6|5.4|5.175|4.8|5.155|5.548|5.35|5.5|6|6.72|6.2|6.32|6.5501|6.86|7.2|7.61|9.01|8.815|8.8|8.381|7.25|6.86|6.24|5.9|5.9|6|8.5|7.42|7.09|6|5.7|5.99|5.1|5.15|4.01|3.1701|3.155|3.1501|3.22|3|3.02|3.05|3.1875|3.26
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||403|410|406.5|408.648|401|399.298|380.5|371.175|340|330.5|332.5|340|349|356|351.5|349|342.5|343|341.5|349|345|340.5|344.22|336.2|325|329|330|346.5|362.4508|376.8|369.8|377|393|397|404|405|403.5|398.5|395.5|414|413.89|432.5|458.5|440|438|425.29|419.5|404.58|393|379|366.5|397.6|397|375.035|379.375|374|396|391|392.5|393.005|364|357.465|350.5|333.5|335.0279|334.5|346|338|332.929|337.5|349|364.95|358.5|359|352.628|378|355|345|347.5|325.5|312.5|382.5|372.5|343.5|348|323|333|353.5|374.5|377.5|368|404|395|360|331.5|364.5|424|455.5|460|425.64|395|415|425|411|461.35|447.5225|449.5|532|513|512|556|555|568|576|567|555|558|561|565.33|561|536.76|519|516|502.505|502|494|479.48|450|457.5|455|450|445.2317|451.08|455|410.83|394.5244|393.5|389.2|385.5|390|387.5|379.3063|377.5|372.5|370.3778|344|330|330|329.4522|324.0853|313.5|310.0438|317.53|320.5|313.3497|294.5|296|294.42|289.963|290.5|296.19|295.8162|290|244.7425|244.5|245|251|251.5|241.5|236|228.5|249|240|240|241.54|242|242.5|238.5|250|258.1|260|264|263.5|263.5|255.5|257|226.2|218|200.5|200|212.5|210|204|205.5|195.2|201.5|205.5|200.5|248|297.78|304|352.5|355.5|360|353|350|348|350|359|361.5|342.85|329|331.79|304.55|283.5|281|281|280|275|255|267.5|295|303.5|288|268|256.5|252|255.5|260|265.16|271.5|270.28|269.3256|265.5|280|277.5|283.32|274|283.5|293.34|285|292|299.9|288|288|290.5|282.5|268.44|268.5|267.5|288
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||215|213|195.58|191|204.9955|211|208|205.2675|182|183|187.6|188.2|200.5|209.9661|220|210|215|230|216.9915|218.875|241.907|253|262.68|251.006|256.5|251.9915|243.998|256|256|267|231.1458|255.5|270|275.5|298|295|305|307|295|290.6084|295|315.5|325|351|344|329.802|360.5|351|340.8838|342|327|328|330|310|310.397|315|330|340|341.5|310.5|319|305|293|300.5|299.8|292.25|310|338.5|330|361|356.73|370|354.3|366.5|374|372.5|350|359.5|363.5|392|402|415.5|412.12|416.5|420.5|284.33|417|415|420.5|407.5|392.5|402|378|378.5|345|374|378|389.5|392.5|400.5|408|423|427.5|438|439.5|422.5|419.5|408.25|414|420|414.5|433|430.5|440.5|437.5|440|437|426.5|436.28|436|431|449.4875|459.5|464.5|442|432|431|409.1885|431.6012|429|429|436.5|425.5|425|415.75|405.5|404.5|412.36|406|404.5|415.5|400.5|400|389.5|387|394|385|363.5|363.5|355|345|348.5|360.5|380|373.5|374.5|360|332|351.5|345.5|352|353.5|387|354.2878|314.5|301.5|310|315.5|309.5|250|240|255|275|277|280.5|289.5|295|294|293|293|296.5|298.5|294.5|308.5|338|308.5|339.5|302|293|274|333.5|342.5113|336.5|330.5|334.5|289.92|225.5|200.43|349.5|440|424|510|495.5|472.5|466.5|455|452|450|460|464|450|412|404.5|392.5|390|400|390.5|380|380|372.5|383.5|370|365|350|351.97|350.5|345|351|349|343.5|347.5|358|349|360|365|353.5|351|370|336.5|345|345.5|340|341.8224|335|334.5|336.5|325|331|329.5|337.5|330
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||10.55|9.885|8.86|8.67|8.55|8.855|8.66|8.615|7.62|7.7|8.1|8.285|8.04|7.6|7.91|7.65|8.2|9.05|9.31|10.04|11.01|10.9|10.5|9.93|12.7|12.58|11.96|12.1|13.1|13.53|14.01|14.45|14.53|14.17|14.11|14.62|18.6|17.27|17.1|17.27|17.6|17.04|18.35|17.27|17.6|18.28|17.3|18|18.02|18.47|22.78|21.46|20.58|19.77|20.38|22.3|22.3|22.42|22.62|19.95|17.68|16.89|18.85|18.88|20.04|19.78|21.38|25.1|25.84|26.94|27.14|28|27.8|28.2|27.9|27.5|27.98|27.02|26.78|28.76|29.28|30.16|32.5|30.78|31.66|31.5|30.8|37.4|38.24|39.2|39.7|38.92|38.66|37.56|34.78|37.18|38.9|42.6|45.28|45.38|47.7|49.62|51.1|52.95|52.45|48.04|48.34|49.62|49.24|50.4|54.1|54.1|53.75|52.35|57.1|53.9|52.95|56.4|58.7|62.1|64.25|68.2|68.35|68.5|70.5|70.25|69.7|66.05|76.5|74.8|72.1|71.7|73.2|75.2|75.8|74.95|75.25|74.95|72.3|73|71.45|69.4|68.2|65.7|62.5|66.3|63.5|62.5|59.3|60.35|62.15|64.85|63.25|66.95|63.65|63.5|64.9|63|62.3|60.1|57.5|55.5|53.3|53.65|53.1|52.15|57.65|57.2|56.75|56.45|56.25|59.55|57.85|55.15|53.35|52.1|52.25|50.95|51.6|48.3|48.26|45.26|43.1|41.98|41.78|41.7|42.98|37.5|36.88|35.28|32.54|33.96|32.76|31.7|34.02|33.32|30|29.8|44.5|57.2|60.7|68.55|70.1|70.1|70.65|70.4|71.1|69.75|69.8|69.6|66.5|65.05|64.2|64.7|64.65|61.5|61.05|61.15|58|56.4|54|54|55.35|56.4|57.1|57.15|56.25|57.3|56.25|59.5|61.2|58.55|53.55|53.05|53.6|52.65|53.05|53.1|50.25|50.75|53.4|54.55|54.75|55.7|57.85|57.85|55.85|54.88|53.45|55.3|54.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||39.9|39.1|39|37.1|36.48|33.74|32.58|32.8|23|21.8|22.24|23.74|23.7|29.8|30.58|32.18|31.4|30.56|30.7|32.2|35|35.42|33.1|31.12|29.84|31.52|31.52|32.2|33.08|31.7|33.76|34.2|35.02|34.8|37.54|34.32|33.34|32.52|33.3|30.89|31.21|33.8|36.03|42|42|41.46|49.28|50.64|52.04|53.82|47.6|44.23|42|43|47.9|46.62|42.71|44.21|46.9|42.56|37.67|35.27|29.8|30.53|31.86|31.1|31.87|39.61|40.85|42.81|45.52|48.45|54.2|55.32|51|48.13|47|46.83|48.22|49.8|51.62|58.7|62.24|57.5|62.96|57.24|57.06|71.52|78.4|83.56|87.12|87.6|83.72|77.5|74.76|81.76|78.06|89.42|121.6|131.9|131.05|143.2|142.75|151.35|160.2|153.1|146.7|143.2|147.45|154|154.4|141.15|141.05|167.8|184|170.6|177.8|187.2|201.6|233|205.9|192.7|196.8|200.2|179.4|173.85|214|204.6|205.1|206.4|216.6|216.6|216.8|216.9|222|217.7|188.95|185.1|190.05|212.8|220|229.4|231.8|225.5|227.5|230|214|213|205|228.5|240|228|218.5|239|245.5|250.5|258.5|245.5|229.5|215|209|203.5|211.5|206.5|212.5|205.5|212|229|229|237|225.5|228.5|231|229|235|246.5|240|232|228.5|240.5|236.5|199|186.4|184.2|178.4|180|191.2|185.6|175.2|176.6|170|178|180.4|168|152.2|125|113|101|115.4|129.2|126|153.4|160|161.8|152.4|167.4|156.2|137.4|142.2|126|112.8|110|114.6|113|112|112.8|113.2|110|119|118.4|111.6|102.4|103.6|106.4|106|105.2|107.8|105.2|99.9|106|107|101|102.2|108.6|104.4|99.6|99|97.4|95.6|95.1|98.1|94.8|102.2|107|105.8|105.2|109|101.5|95.4|103.4|106.2
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||1.71|1.57|1.44|1.069|1.01|0.9408|0.91|0.9104|0.8844|0.82|0.776|0.84|0.8406|0.8824|0.9836|1.1185|1.22|1.244|1.2905|1.465|1.9525|2.05|1.9805|1.808|2.024|1.808|1.6995|1.804|1.835|2.21|2.269|2.421|2.37|2.26|2.333|2.25|2.708|3.035|3.159|3.108|3.013|2.926|3.188|2.856|2.826|3.02|3.118|2.663|2.314|3.281|3.167|2.854|2.556|2.58|2.807|2.892|3.066|3.085|3.148|3.85|4.261|4.646|4.46|5.78|5.486|4.9|6.648|6.686|6.59|6.74|7|7.772|8.2|8.58|8.32|6.776|8.1|8.25|8.55|8.45|8.958|9.6|10.355|9.962|10.92|10.47|10.84|10.12|10.395|13.61|14.27|14.565|14.77|14.7|14.285|15.195|14.13|15.9|17.75|17.63|16.75|17.485|19.6|20.08|20.28|19.105|18.79|18.54|18.79|18.795|20.75|20.5|19.8|18.795|18.135|22.68|22.57|23.6|24.8|25.01|26.24|27.2|27.34|27.09|28.1|29.5|29.51|28.78|28.4|30.47|32.32|32.06|32.62|28.67|28.27|33.37|33.92|36.1|34.5|33.69|26.45|26.07|27.94|28.46|27.48|27.53|29.52|28.6|26.21|16.85|18.9|18.525|16.75|16.51|16.7|17.205|15.625|14.55|15.2|15.565|15.06|14.58|14.645|14.25|14.82|14.215|14.945|15.33|17.5|16.78|18.565|17.715|16.6|13.15|13.375|13.24|13.68|15.975|15.645|16.44|16.77|16.505|16.43|17.355|17.355|17.48|19.1|17.95|16.085|15.535|14.45|15.015|15.005|14.05|13.8|11.845|10|9.3|10.655|12.245|13.365|16.975|16.2|16.775|17.015|17.61|17.84|18.85|18.805|17.18|15.65|15.54|14.96|13.785|13.92|15.92|17.745|17.74|18.35|18.35|19.29|19.57|16.735|16.07|16.24|17.17|16.66|16.565|15.925|15.81|15.865|14.635|14.35|15.825|16.23|16.41|18.12|18.31|15.31|15|14.52|12.57|13.31|13.195|12.3|13.005|12.88|12.76|13.144|14.44|16.5
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||138|130.6|126.2|122.8|121.6|125.8|126.4|124.8|119.8|116.2|121|126.4|123.6|121.6|126.2|134.8|132|130.6|128.8|129.6|136|144|146.2|147.2|145.6|143.4|146.8|145.4|170|173.2|171.8|175.8|183|180|177|171|177.4|164|163.4|153.6|152.6|143.8|150.2|148.8|146.2|150|150.2|153.4|158.6|153|148.6|150.8|150|146|146|147.6|144|138.6|133.6|121|120|119.6|116|112.4|121|116.6|125.8|137|143|147.2|156|162|160.4|150.6|138.4|133.8|130.2|129.2|137|134.6|142|160.2|166.8|153|163.2|166|176.8|192.8|197.8|197|200|207|212.5|205.5|170|187|196|209|217.5|218|205.5|219|235|221|213|199|200|198.6|199.2|198.4|205|197|188|193|195.6|187.4|190.6|196|196.4|201|200.5|193.6|215|212.5|207|210.5|194.8|198.2|199.2|183.6|180.4|172.2|176.4|177.6|176.8|171.8|167.4|162.8|154.8|150.4|155|155|155.8|153.4|146.4|146|140|136.4|133|136.2|136.8|132.6|127.2|132.6|131.4|130|124.2|122.2|121|122.6|122.2|120|119.2|121.2|107.8|107|112.4|113.4|110.6|111.4|112.2|116.8|113.6|110.2|100.2|101.2|100|97.1|96|97.4|95.4|98.5|98.7|96.6|95|95.3|98.1|95.3|90.6|89.5|87.1|83|80.1|82.9|80.1|77.7|74.4|67.8|79.5|89.9|93.5|109.2|107.6|105.6|104.4|104.8|108|108.6|113.6|112.6|110.2|110.4|107|106.2|104.8|103.4|97.9|96.5|96.3|94.5|93.2|93.6|95.5|94.8|92.5|86.6|91.6|85|83.3|85.1|89.5|86.2|89.2|94.1|96.3|93.3|94.2|96.5|94.7|97.1|94.6|94.7|93.1|87.8|87.1|83.5|82.3|81.5|80.4|82.6|83.3
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.51|3.46|3.48|3.49|3.51|3.53|3.52|3.5|3.4|3.52|3.39|3.41|3.3|3.3|3.27|3.32|3.33|3.31|3.33|3.29|3.35|3.42|3.45|3.63|3.58|3.48|3.46|3.38|3.37|3.33|3.31|3.24|3.33|3.46|3.67|3.55|3.59|3.67|3.64|3.58|3.38|3.3|3.35|3.62|3.65|3.64|3.63|3.62|3.53|3.42|3.2|3.21|3.13|3.01|3.02|3.05|3.2|3.15|3.17|3.23|3.08|3|2.92|2.87|2.79|2.71|2.56|2.62|3.12|3.2|3.21|3.21|3.29|3.38|3.27|3.19|3.12|2.98|3.02|3.07|3.07|2.97|3.47|3.72|3.67|3.62|3.58|3.9|4.16|4.38|4.33|4.31|4.46|4.42|4.29|3.9|4.12|4.12|4.68|4.35|4.25|3.99|4.14|4.37|4.49|4.52|4.22|4.22|4.08|4.1|4.12|4.18|4.09|4.37|4.7|4.99|4.61|4.57|4.57|4.51|4.65|4.58|4.55|4.42|4.37|4.35|4.33|4.37|4.21|4.39|4.96|4.8|4.29|4.37|4.25|4.18|3.98|3.92|3.88|3.8|3.64|3.49|3.42|3.43|3.36|3.07|2.81|2.5|2.51|2.42|2.38|2.34|2.32|2.31|2.44|2.39|2.35|2.38|2.34|2.44|2.47|2.47|2.4|2.23|2.12|2.09|2.1|2.31|2.48|2.53|2.35|2.35|2.54|2.56|2.58|2.69|2.74|2.65|2.48|2.28|2.29|2.18||2.15|2.11|2.13|2.17|2.33|2.08|2.01|1.93|2.09|2.11|2.04|2.29|2.34|2.23|2.06|1.83|1.97|2.31|2.31|2.74|2.88|2.9|3|3.08|3.234|3.132|3.159|3.15|3.189|3.262|3.116|3.068|2.994|3.031|2.802|2.646|2.376|2.204|2.12|2.083|1.928|2.182|2.013|1.874|1.866|1.835|1.781|1.862|1.884|2.01|2.002|2|2.064|2.039|2.082|2.16|2.27|2.262|2.197|2.176|2.321|2.506|2.69|2.705|2.611|2.592|2.544|2.608|2.75
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||319|320|292.5|302.5|292|276.5|279|280.5|275|271.5|272.5|284.125|290.2054|310|306.5|311.5|314|317.32|312|316|294|285|280.5|277.5|275|273|277|273.5|270.5|271.8275|262|266.5|272.5|270|247.5|232|207.7001|198.8|200.7|202|198|199.4|209|220.5|228.5|238.17|236.5|248|247.5|246|255.5|244.8484|239.2952|235.9543|234|250|260|275.5|271.5|243.9643|243.5|242.1848|232|229.7|234.5|221.95|234.25|256|256|249|260.5|301.5|305|294|281.3138|276.395|260|247.45|234.5|209|224|257|268.5|242.5|238|223.5|235.5|247|241|240|250.5|259|272|248.5|222.2|233.5|238.5|267.878|269|280.5|265.64|291.4646|296.5|314.5|330|315.6945|321.2475|339.71|348.5825|351.75|376|380.5|445|445|436.5|409.2854|390.9322|410.5|429.5|450|460.5|397.5|372.5|356|352.6063|342|328.752|322.6493|347.5|338.3896|363.5|363|350|351|337|326.5|310.5|313|310.7625|334.5|329.8|354|342.52|326.614|323|324|305|302|279|328|336|317.535|303|321|325|298|302|300|277.1|274|262|256|248|244|237|222.36|225|192|183.5|171.3|170.5|167|181|177|159|155|149|135.16|125.75|142|142|142|146|147.5|137|140|141|137|137.5|136|133|130.5|130.5|119.5|105|103.5|80|80|99.65|117|115|138|125.3975|134.15|153|161|154.5|147.5|144.975|129.5|130.7|131.5|127|116.5651|114.862|101|97.2|95|92.063|87|83.2|81.6|86|87.7288|88.4|87.646|85.2|86|86|87.55|83.5|83.43|87.285|86.5478|89.66|92.2|98|94.1036|93.2|91.2|90|89|90.3|91.2|91|90.586|89.2|88.08|84|83.5|87.698
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|29.06|28.98|29.4552|27.85|28.05|28.76|30.5577|30.6672|30.11|30.035|29.75|30.24|29.28|27.7626|29.84|29.77|29.7501|30.095|30.25|30.5499|30.25|31.5165|30.95|30.17|29.97|30.33|29.89|29.2|29.89|29.86|29.95|29.3611|30.391|29.18|31.8|30.97|33.23|34.04|33.17|31.905|31.95|31.36|29.96|33.1|34.12|32.04|32.35|30.55|30.15|29.38|31.21|29.7|29.1086|32.36|33.37|34.42|34.1|35.48|33.01|31.51|32.42|30.4|30.3|30.13|28.47|29.65|28.3|28.1222|31.66|30.4154|32.27|33.38|33.09|30.9854|29.16|28.8805|27.8|25.77|24.7178|25.56|24.9797|23.2501|25.79|26.39|26.19|27.25|24.42|27.43|24.77|25.73|27.84|27.8201|25.33|22.6|19.8301|20.75|19.75|21.37|19.86|19.91|19.19|16.65|17.89|21.69|21|22.11|20.61|19.5534|19.62|20.59|21.75|20.5|20.34|19.61|19.074|19.46|18.1701|18.7001|17.138|15.85|15.9|15.1016|14.71|14.87|14.01|13.2|13.03|12.84|12.5|12.79|13.4|14.33|14|13.7|14.16|14.5|14.2101|12.1|11.7001|11.61|11.68|10.55|8.85|8.7015|8.67|8.495|8.47|8.05|8|8.65|8.73|8.15|8|7.81|8.81|9.785|8.53|8.35|8.4387|8.48|7.5|7.5779|7.5693|6.9|6.51|6.4|6.2|6.8237|6.42|5.73|5.345|5.15|5.63|5.2896|5.3902|5.23|5.2247|5.7|5.46|5.42|5.13|4.75|4.85|4.5508|4.5001|4.45|4.5601|4.4011|4.28|4.35|4.3298|4.68|4.92|4.85|4.6855|5.09|4.38|3.58|3.4|4.07|5.85|6.4101|7.4|7.25|7.2001|8.2083|8.6498|9.4|9.9808|10.5|10.6765|9.33|9.2498|7.9|9.36|8.66|8.6187|8.65|9.2715|10.33|10.4001|9.25|9|9.61|9.6|9.9555|9.7|9.75|9.6973|9.1219|10.9|12.05|12.6659|12.06|11.9|11.66|11.7|11|10.834|11.705|||||13.65|13.63||14.41|13.75||12.97|12.8
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.91|0.91|0.9|0.9|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.9|0.9|0.91|0.93|0.96|0.95|0.96|0.94|0.94|0.96|0.96|0.99|0.93|0.93|0.9|0.9|0.9|0.92|0.92|0.9|0.92|0.94|0.95|1|1.02|1.01|0.99|0.98|0.96|0.92|0.96|1.03|0.99|0.99|0.94|0.92|0.93|0.93|0.96|0.95|0.95|0.92|0.91|0.91|0.93|0.95|0.94|0.95|0.96|0.96|0.93|0.9|0.85|0.81|0.82|0.85|0.94|0.96|0.99|1.03|1.03|1.04|1.03|1.1|1.1|1.08|1.09|1.13|1.09|1.08|1.08|1.09|1.02|0.97|0.97|1.03|0.99|1.01|1.02|1.01|1|0.98|0.98|0.87|0.91|0.9|0.99|1.01|1.01|0.98|1|1.02|1.01|1|0.93|0.94|0.94|0.94|0.94|0.99|0.96|0.95|0.93|0.95|0.94|0.91|0.9|0.87|0.89|0.88|0.91|0.91|0.88|0.83|0.81|0.78|0.76|0.79|0.79|0.8|0.79|0.78|0.79|0.78|0.79|0.79|0.74|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.71|0.68|0.68|0.67|0.67|0.65|0.66|0.66|0.7|0.67|0.66|0.66|0.64|0.67|0.68|0.67|0.61|0.61|0.54|0.51|0.49|0.52|0.52|0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.63|0.64|0.64|0.63|0.63|0.62|0.63|0.71|0.67|0.65|0.62|0.69|0.68|0.66|0.66|0.65|0.59|0.55|0.51|0.58|0.68|0.71|0.82|0.83|0.82|0.84|0.85|0.882|0.886|0.914|0.909|0.92|0.933|0.914|0.91|0.912|0.919|0.914|0.907|0.906|0.895|0.837|0.837|0.838|0.847|0.866|0.82|0.809|0.816|0.785|0.809|0.825|0.861|0.882|0.852|0.852|0.824|0.846|0.885|0.863|0.88|0.878|0.919|0.942|0.991|0.965|0.952|0.932|0.931|0.913|0.924|0.933
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||29.2|26.6|24.74|23.54|23.1|23.22|23.2|23.12|21.4|23.02|23.32|23.38|23.1|23.8|23.4|22.1|21.5|21.5|19.8|19.82|19.92|19.86|19.97|19.22|19.51|20.36|20.4|22.2|23.04|22.06|21.84|21.94|21|16.59|16.62|15.7|16.95|17.18|16.26|15.82|14.41|14.1|14.28|14.1|13.55|13.5|14.42|14.42|14.45|14.84|15.52|15.1|14.98|15.85|20.52|19.2|19.15|19.62|21.36|22.56|16.38|15.05|14.56|14.35|15.35|14.71|15.2|16.95|17|18.75|21.62|21.6|21.3|20.54|19.8|20|19.27|19|19.37|17.13|18.45|20.24|22.94|22.5|21.74|21.12|20.1|21.22|26.36|25.84|25.88|32.82|32.44|31.56|32.26|33.8|34.04|35.48|35.6|36.3|35|39.52|41.22|45.22|45.38|43.22|40.4|41.34|42.18|44.72|44.7|47.3|49.42|49.3|52.4|49.98|48.96|47.5|47.04|49.3|53.05|53.15|48.82|47.8|48.7|48.8|49.7|49.42|50.35|49.8|50.3|50.7|52.9|54.9|55.05|55.4|53|52.15|58.05|62.35|62|64.45|68.75|66.6|66.1|64.8|63.6|64|58.2|63.5|72.5|72.7|70.2|78.5|81.6|81.2|78.4|75.1|74.4|78.6|81|81.3|78.3|76.7|77.1|75.5|80.5|88.5|89.2|86.2|85.7|89.7|86.7|90|90.1|84.2|80.1|80.2|79.3|77.3|71.2|70.9|74.6|77|76|74.7|78.3|79.1|76.2|73.5|68|68.2|71.7|72.8|68.4|64.5|60.1|56.5|58|71.2|63.2|73|67.1|63.2|59|59.7|59|55|55.5|55|53|52|49|47|47|46|47|48|49|50|50|50|52|49|47|48|46|44|42|42|46|45|45|45|44|42|42|40|38|42|40|38|39|39|39|39|37|36|36|37|38
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.73|15.7|15.8|15.68|15.46|15.42|15.6|15.7|15.64|15.8|15.78|15.14|16.42|16.14|16.68|16.82|17.72|17.38|17.37|16.94|16.76|17.23|17.22|16.68|16|15.71|15.5|15.12|15.2|15.9|15.76|15.6|15.61|15.56|15.52|15.36|15.52|15.48|15.78|15.73|15.2|15.22|15.36|15.84|15.83|15.88|16.14|16.06|16.14|17.54|17.23|17.66|16.5|16.02|15.88|15.82|16.32|16.24|15.22|15.04|14.68|13.98|13.7|13.46|13.38|12.92|12.9|13.72|15.85|15.84|16.08|16.9|18.08|18.64|18.7|18.37|19.28|18.84|18.12|17.8|17.8|18.02|18.66|19.66|18.88|19.82|20.6|20.9|21.62|20.8|20.5|21.5|21.9|22.05|21.5|19.24|20.6|21.85|23.9|23.43|22.45|22.05|21.55|21.25|21.12|20.75|18.3|18.76|18.98|18.84|19.38|21.25|22.45|22.8|23.07|23.55|23.75|23.25|23.25|22.95|22.55|22.95|23.8|23.55|23.6|23.85|23.65|24.25|21.95|22.9|23.62|24.6|25.15|25.7|26.15|26.15|25.9|25.7|25|26|24.35|22.25|22.3|22.65|22.5|22.3|22.95|22.2|19.88|18.54|18.42|18.36|18.2|17.76|18.26|17.96|16.94|16.96|16.22|15.98|17.22|17.74|16.48|16.3|13.26|12.38|12.06|13.16|12.9|14.84|14.94|14.94|15.84|14.98|14.38|13.32|13.02|13.46|13.08|13.32|12.82|13.24|13.05|13.22|13.96|14.28|14.1|15.5|13.26|12.88|12.26|13.15|13.45|13.18|13.1|13.39|12.86|12.76|12|17.14|21.82|21.95|24.15|24.5|24.95|25.62|24.2|24.8|25.3|23.9|23.3|23.1|23.5|23.3|22.9|23.25|23.65|22.8|22.6|23|21.85|24.8|24.9|24.65|25.45|25.2|25.2|25.38|26.2|25.77|26.55|28.1|29.75|30.25|32.6|32.75|32.65|33.67|33|32.75|33.2|32.25|31.95|32.25|31.88|30.8|31.48|30.75|31.2|31.27|31.57|32.05
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||71.2|69.35|66.05|62|61.8|63.1|62|62.55|57.7|57.6|55.7|58.05|61.4|60.65|62.6|62.85|64.75|68.4|64.6|65.85|68.15|69.6|71.6|69.75|69.45|70|72.35|72.85|76.35|78.55|81.25|82.4|81.3|81.85|83.1|81|78.4|83|79.8|75.1|74.3|78.85|82.3|86.25|86|86.45|85.3|87.9|89.7|82.2|79.6|78.2|75.9|73.65|77.95|77|77.6|82|81|72.25|71.15|65|60.55|59.6|63.9|65.8|67.75|74.95|71.2|75.25|76.7|81.8|84.25|87.05|87.05|79.8|75.25|74|75.9|74.3|75.15|84.75|89.9|87.15|84.55|78.9|81.35|91.3|94.25|97|96.85|106.55|106.5|100.7|93.76|98.82|98.62|111.05|116.6|116.5|106.5|112.5|121.3|140.6|142.05|126.05|123.45|121.9|125.6|123|126.3|120.5|119.5|114.35|112.05|98.72|100.9|98|96.82|100.55|100|103.2|101.4|98|106.05|112.1|106.7|101|101.8|101.2|102|100|104.4|113.2|128.2|124|118|113.6|105.4|101.1|975|916|845.5|822|832|849|816|792|774|797|855|855|848|905|903|910|890|834|830|837|862|820|873|930|856|825|889|919|832|799|724|704|712|719|790|760|709|668|665|665|629|651|627|625|563|551|514|488.5|470.5|457.5|477.5|493.5|490|476.5|444.5|391|333.5|329.5|365|452|444.5|508|498|465.5|468|427.5|429|467.5|468.5|453|443|417|391|370.5|367|353.5|361|347.5|349.5|347.5|344|331|337|339.5|354.5|351|342|348|351.5|375.5|374.5|375|360|357.5|340.5|330|318.5|316|311.5|312|305|304|301.5|310.5|310|310|321|341.5|322|299|279
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||138.2|136.4|128|127.2|128|130.0723|131|125|123.8|122.6|125.0528|130.6|128.8|129.4738|130.68|130|122|116|113.6|110|109|107.0856|113.4|110|101.2|100|99|102|107|106|105.2|110|118.4|118.6|120.4613|116|116.6|119|118.4|114.6|113.8|113.4|110.28|109.3483|104.2666|105.6|105.2|110|105.2|97.1|92.7|92.5|92.782|90|87.3|90.1474|93.8424|91.5|93.1|93.2|87.3|83.2|81.6|77.5|78|69|87.2|86|91.368|85.4|100.4977|112.6|114.2|114|102.8|98.452|96.4|95.1|97|98|97.5|107.4|112.4|105.2|108|100.0667|98.6|103.5568|106.4|104|107|114.4|115|113.6|103|126.1681|152.6|157.8|153.4|147|145.75|144.4|139|139.2|133.3|122.4|122.8|130.2|122|122.4|124.6|128.2|128|130|131|128.4|131.6|145|150.9601|144.6|142.4|142.4|142.4|144.4|151.8|150.44|153.2|152.2|156.2|167.505|168.4|167.9|161.05|160.53|167.6|162|159.8|156|154.7991|146.934|151.1535|148.4|149.6|147.6|149.8745|147.2|156.2|160.2|146.4|141.028|135|127|125.4|135.425|125.2|130.2|133.91|120.4|121.2|125.58|132.8|123.4|115.2|90.54|83.47|83.6|88.3|88.4323|89.1|86.9442|90.4|97.4|101.2|102.2|96.4|95|93|87.7|90.1923|106.14|106.8|112|111.124|110.4|106|110|116|112.8|110|105.2|108.96|112.37|108.8|104.4|93.8|89.5|89.1|76.5|140|189|175|210|193.2|204|195|196.6|200|203|193|194.5401|191.2|180|175.4|173.218|170|169.4|171.4|171.28|170|169|170|170|167.2|173|167.6572|161.91|164.4|165.6|169|162.4|165|165|163|162.02|148|148.49|153.8|155.755|152.62|150|148.084|147|147.2|149|144.4|135|135|136|134.4|131.2481|130.1
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||43.12|42.2|37.5|35.56|33.04|30|27.52|28.12|31.18|31.02|31.24|36.42|36.32|36.02|38.58|43.2|46.7|48.8|48.64|50.75|53.7|56.1|57.5|57.15|55.15|56.3|58.55|60.5|64.45|65.75|66.5|66.35|72.25|71.8|78.35|77.45|78.25|75.45|75.5|73.5|72.65|77.75|80|81.6|82.25|95.8|94.4|100.6|95.55|109.1|107.2|109.5|107|106.8|110.8|111.7|112.2|109.2|107.2|107.6|106.7|103.3|93.35|90|94|91.55|95.55|108.3|110.2|111.3|119.1|128.8|154.1|161.2|168.1|153.5|144.1|130.3|127.7|122.5|126.5|137.9|139.6|135.9|130.8|121.9|130.1|141|151.6|148.2|157.1|146.8|143.8|136.8|115.6|125.4|122|154|164.6|166.4|160.4|172|181.6|195|211|198|199|200|203.5|206.5|222|219|212.5|213.5|207.5|178.2|178.8|178.6|188.4|194|200.5|189.2|187.2|170|135.6|123.2|116|113.2|121|117.6|110.8|109.6|110.8|117.2|123|123.6|604|604|622|643|624|598|580|554|520|536|538|559|610|673|669|653|625|616|645|621|604|586|575|572|575|567|548|566|490.5|464|472|479|474|469|452|450|465|422|428|450|414|399|390|383.5|360.5|354|326|325|308|300|300.5|295|288.5|292.5|309|302|295.5|285.5|269|260|206|195|220|297|296|312|337.5|313|318|335|321|314|305|301.5|295.5|283.5|282|280.5|300|305|302.5|315.5|318.5|329|309.5|301.5|293|271|254.5|257|268|265|264|288|290|276|309|304|302.5|289|288.5|275.5|258.5|256|250|221.5|220|240|230.5|220|217|209.5|200|202|187.2
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108|108.1|108.2|108|107.2|104.7|106.5|106.4|104.5|106.3|79.53|76.9|80.45|84.4|83.78|82.7|81.9|77.1|74.75|71.7|73.8|74.9|79.1|75.8|78.1|77.53|76.6|75.55|76.75|77.58|74.4|75.95|73|77|76.65|78|79.3|77|82.72|81.4|77.95|75.58|75.35|74.8|74.7|75.85|73.05|72.45|72.3|69.9|66.5|63.65|65|66.8|67.15|66.4|68.3|69.3|67.9|68.3|62.2|61.08|59.35|58|54.5|53.98|53.8|51.05|48.76|53.65|55.15|57.4|57.55|56.15|51.65|52.1|51.7|52.67|52.55|53.9|54.95|55|55.2|55.75|55.7|55|50.25|49.68|48.5|51.7|53.2|51.75|49.82|51.2|52.65|51.35|50.35|50.9|52.09|42.09|41.38|51|67.8|66.4|74.6|73.4|73|71.6|71.8|66.78|64.65|64.15|64.85|65.8|64.1|64.25|62.85|62.95|62.35|60.55|60.1|60.25|59.25|57.1|56.6|58.55|60.85|58.45|55.35|54|54.95|53.77|55.35|56|56.85|56.6|57.25|57.35|52.45|51.6|53.25|52.2|52.5|58.25|59.95|60.23|61.05|59.05|57.7|56.9|60.4|59.95|61.95|62.17
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.36|3.245|2.98|3.095|3.2|3.3|3.245|3.17|3.11|3.02|3.06|3.08|3.09|3.26|3.29|3.36|3.45|3.56|3.555|3.47|3.54|3.63|3.67|3.65|3.75|3.73|3.75|3.855|3.875|4.065|4.17|4.02|3.84|3.655|3.635|3.58|3.56|3.575|3.59|3.61|3.525|3.48|3.52|3.545|3.46|3.645|3.85|3.895|3.9|3.86|3.785|3.58|3.495|3.31|3.33|3.435|3.57|3.595|3.53|3.475|3.45|3.43|3.525|3.4|3.285|3.325|3.23|3.37|3.51|3.72|3.78|3.845|3.94|3.905|3.765|3.87|3.98|4.02|3.9|4.07|4|3.855|4.175|4.015|3.765|3.71|3.745|3.8|3.805|3.91|3.805|3.85|3.965|3.885|3.705|3.395|3.61|4.165|4.3|4.3|4.32|4.25|4.39|4.51|4.61|4.51|4.33|4.34|4.455|4.3|4.395|4.655|4.73|4.645|4.325|4.41|4.4|4.22|4.27|4.2|4.25|4.385|4.43|4.46|4.45|4.47|4.42|4.45|4.325|4.44|4.305|4.27|4.3|4.3|4.445|4.405|4.21|4.105|4.185|4.055|4.045|4.04|4.21|4.32|4.185|4.115|4.17|4.16|3.96|3.825|3.735|3.785|3.735|3.685|3.87|3.865|3.795|3.525|3.45|3.59|3.64|3.48|3.235|3.3|3.14|3.01|2.92|3.18|3.235|3.32|3.355|3.38|3.4|3.25|3.37|3.205|3.135|2.965|2.775|2.76|2.845|2.815|2.815|2.81|2.9|3.065|3.045|3.145|3.05|2.84|2.75|2.64|2.705|2.59|2.59|2.385|2.325|2.18|2.2|2.68|3.36|3.4|3.655|3.675|3.215|3.3|3.52|3.5|3.525|3.49|3.505|3.52|3.505|3.56|3.635|3.57|3.46|3.64|3.59|3.415|3.58|3.585|3.46|3.67|3.655|3.89|3.935|3.81|3.83|3.82|3.85|4.11|4.35|4.405|4.45|4.44|4.45|4.405|4.425|4.34|4.42|4.65|4.6|4.65|4.655|4.65|4.65|4.585|4.68|4.55|4.55|4.615
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||2.54|2.465|2.55|2.47|2.42|2.245|2.215|2.245|2.155|2.12|2.1|2.205|2.345|2.44|2.71|2.73|2.725|2.7|2.655|2.65|2.605|2.535|2.53|2.58|2.56|2.65|2.59|2.785|2.8|2.795|2.65|2.81|2.89|2.915|3|3.04|3.02|3|2.965|2.91|2.96|2.915|3.115|3.055|3.04|2.72|2.75|2.755|2.71|2.7|2.815|2.925|2.85|2.77|2.63|2.75|2.75|2.875|2.8|2.665|2.675|2.525|2.49|2.65|2.55|2.425|2.635|2.775|2.97|3.01|3.095|3.105|3.205|3.2|3.265|3.19|3.045|2.95|3.1|3.22|3.24|3.61|3.555|3.55|3.54|3.515|3.54|3.5|3.42|3.6|3.57|3.945|3.8|3.59|3.15|3.405|3.035|3.36|3.39|3.4|3.33|3.385|3.43|3.52|3.53|3.355|3.355|3.345|3.21|3.18|3.39|3.57|3.615|3.2|2.92|2.81|3.01|3.215|3.13|3.18|3.16|3.38|3.27|3.34|3.375|3.165|3.3924|3.0614|3.042|3.0225|3.0809|3.1344|3.2902|3.2513|3.1929|3.1344|3.076|2.9933|3.0712|3.2172|3.2172|3.1977|3.3194|3.1783|3.1637|3.1442|3.1734|3.0079|2.8619|2.8424|2.8376|2.4579|2.3411|2.3168|2.3168|2.307|2.3557|2.3022|2.3362|2.3362|2.2973|2.2778|2.1902|2.0831|1.8223|1.7171|1.83|2.1854|2.419|2.3362|2.3265|2.4287|2.1221|2.3703|2.2778|2.234|2.2924|2.1562|2.1221|2.0539|1.7853|1.6354|1.6568|1.7191|1.8515|1.9079|1.9118|1.577|1.577|1.5575|1.7035|1.684|1.7619|1.7035|1.5672|1.3725|1.3969|1.3346|1.5906|2.1026|2.3557|2.6789|2.6399|2.453|2.3265|2.1221|2.1415|2.1669|2.1785|2.161|2.1844|2.1922|2.2|2.2506|2.2584|2.3577|2.307|2.2292|2.2136|2.2136|2.1065|1.9469|2.2545|2.3479|2.4355|2.6555|2.6049|2.6906|2.6672|2.7451|2.8814|2.8637|2.9112|2.8066|2.8827|2.8561|2.9074|2.9683|2.9303|2.9398|2.8903|2.8637|2.9969|3.3698|3.5677|3.5277|3.3603|3.4326|3.3222|3.2728|3.3546
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|142.1|140.4|136.2|132.699|131.4|127.9|128.1|120|121.09|124.1|121.1|122.4|126.76|125.635|135.8|135.3|131.95|131.1|131.1391|128.1|129.3731|135.4|131|124.4|122.075|116.5|116.3913|116.6|116.88|118.1002|126.2|121.1|123.1|131|135.2|135.3|129.9|133.26|135|133.82|130.5|131.342|141.8|147|140.4|142.8|147.8|147.3|146.4|145.2|147.2|143.352|144.9|139.8|136.7|133|133.1|136.284|138.1|136.6|131|125.7|116.865|112.8439|117|118.8|114.5|125.548|115.6|111.1|113.81|118.4|131.4426|125.1|130.1|128.8|160.6|158.1|158.3|161.45|164.7|180|191|196.8|179.9|178|177.2|180.3|192.1|193|184.3|179.9|179.766|169.6|168.6|148.1|163.7|173.1|185.3|193.4|196.7|196.9|205.2|218.2|229|224.6|215.8|218|229.4|204|210.35|217.2|214|213.8636|206.8|222|230.2|218.4|218.8|233|232.4|234.4|240.6|224.388|235.6|227.3312|238.4|247.732|236.8|242.8|238.8|243.4|238|240|257|255.5|255|250|247|236|247.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||41.66|40.8|38.5|37.66|40.02|41.66|42.5|41.52|42.52|40.54|41.58|40.38|39.7|43.2|45.4|45.18|44.42|44.02|45.66|47.12|44.02|43.7|45.32|42.36|39.76|38.66|34.58|35.06|36.22|36.36|35.82|36.56|35.56|34.3|33.14|36.3|36.1|37.88|38.94|36.1|35.6|36.4|40.98|41.58|40.84|41.88|37.66|37.64|38.2|35.7|35.12|35.24|36.9|34.94|34.16|34.18|34.14|34.62|34.02|34.7|38.04|38.6|39.28|37.28|38.28|34.34|35.22|40.18|38.36|35.32|34.22|33.06|28.56|27.62|26.14|23.36|23.28|25.4|25.86|27.04|28.6|34.32|35.88|32.34|30.34|28|28.88|31.32|33.24|31.5|29.02|28.72|30.31|28.9|28.73|26.78|26.14|27|24.38|22.88|22.09|23.66|23.08|22.63|22.86|21.95|22.1|21.96|22.8|22.89|24.35|24.93|23.36|22.6|21.73|21.1|20|17.64|16.905|16.03|15.755|15.925|14.85|14.7|15.23|15.705|15.695|14.82|15.23|15.74|15.5|15.195|15.63|16.38|15.04|14.4|13.84|14.065|14.04|13.5|13.26|13.98|14.6|13.99|13.2|14.02|14.6|13.2|12.42|12.2|15.34|14.15|13.81|15.5|16.07|15.51|15.75|15.32|15.08|14.16|13.71|13.42|11.33|10.33|9.235|7.915|8.88|9.15|9.735|8.63|8.64|8.1|7.9|8.55|9.825|10.64|11.2034|9.1386|9.1259|8.9219|5.6559|5.2384|5.1906|5.5316|4.9644|4.6585|4.3654|3.8747|3.521|3.4572|3.7918|3.6962|3.76|4.1423|3.9703|3.1864|2.7798|2.8741|3.6503|6.9464|7.4849|9.1482|8.0234|8.992|11.7706|12.8412|13.7908|15.0653|15.2119|15.0844|13.7908|13.351|13.4785|13.9501|13.3638|13.7589|13.5103|13.0579|13.7971|14.9442|14.5555|14.4025|15.18|17.5826|17.1428|16.5056|16.1678|15.9575|15.4158|16.0212|17.3213|18.2007|17.6909|20.5842|21.2852|21.2342|19.9469|20.718|21.4764|21.2724|22.8338|24.0765|25.3|26.4663|27.2565|27.4732|28.0658|27.7217|26.5109|27.4732|24.9814
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.48|3.432|3.352|3.38|3.39|3.396|3.412|3.3|3.4|3.558|3.6|3.79|3.778|3.762|3.788|3.856|3.958|4.034|4.024|4.044|4.116|4.132|4.306|4.304|4.302|4.272|4.106|4.178|4.23|4.148|4.032|4.16|3.904|3.886|3.806|3.784|3.96|3.972|3.994|3.944|3.702|3.942|4.272|3.988|3.88|3.838|4.018|3.93|3.782|3.72|3.676|3.606|3.496|3.442|3.386|3.354|3.49|3.41|3.436|3.22|3.388|3.326|3.31|3.092|2.986|2.98|3.14|3.266|3.4|3.488|3.6|3.834|3.58|3.566|3.286|3.15|3.05|2.992|3.194|3.21|3.15|3.538|3.552|3.258|3.022|2.87|3.066|2.902|2.976|2.852|2.846|3.076|3.02|2.966|2.784|3.052|3.622|3.784|3.94|3.882|3.916|4.196|4.24|4.206|4.28|4.062|4.118|4.042|3.754|3.866|4.022|3.86|3.76|3.5|3.49|3.57|3.224|3.23|3.218|3.372|3.632|3.86|3.932|3.914|4.026|4.002|4|3.87|4.132|4.21|4.372|4.16|4.486|4.714|4.42|4.448|4.422|4.404|4.174|4.268|4.428|4.25|4.3|4.246|4.192|4.458|4.246|4.11|4.228|4.25|4.008|3.75|3.622|3.81|3.836|3.784|3.844|3.584|3.442|3.372|3.448|3.34|3.066|2.674|2.592|2.262|2.376|2.244|2.398|2.154|2.006|2.18|2.224|2.114|2.184|2.16|2.082|1.989|1.844|2.162|2.222|2.162|2.19|2.228|2.46|2.504|2.61|2.35|2.162|2.278|2.19|2.236|2.218|2.256|2.14|2.138|2.318|2.11|2.218|2.722|2.86|3.414|3.372|3.43|3.628|3.78|3.876|3.98|4.144|4.132|4.174|4.038|4.14|4.13|3.924|3.98|3.492|3.304|3.866|3.838|3.79|3.91|4.214|4.46|4.33|3.946|3.862|3.894|3.904|4.26|4.54|4.618|4.54|4.608|5.03|5.1|4.874|4.998|4.95|5|5.02|5.125|5.17|5.57|5.535|5.55|5.33|5.205|5.065|5.2|5.2
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68.15|63.33|61.38|60.25|61.6|64.9|63.85|63.65|68.9|70|67.2|69.05|71.6|73.5|77.9|81.35|79.4|77.3|73.08|72|71.7|71.15|71.75|71.2|67.15|65.58|65.25|66.65|72.75|77.8|79.9|83.55|81.6|82.3|82.5|83.15|83.8|82.85|77.9|79|72.5|68.7|69.15|71.85|72|70.55|73.15|82.95|82.5|83.05|81.6|79.95|76.8|77.15|70.6|70.2|66.55|66.45|64.95|65.45|65.6|68.5|61.7|63.2|65.3|65.95|68.5|99.85|107.6|109.1|118.2|119.1|128.4|130.2|142.4|142.7|138.7|140.8|138.65|137.4|132.5|130.1|133.8|137.2|143|130.1|124.1|126.7|133.3|132.9|131.6|127.1|117.4|108|99.45|93.5|101.9|107.5|99.45|96.9|90.3|83.55|85.38|81.65|83.1|82.3|78.05|78.1|78.4|78.25|81.1|87.25|89.5|89.58|91.85|90.75|86|82.1|81.55|80.45|80.8|83.05|85.45|83.12|80.5|85.5|85.25|84.5|84.95|85.1|86.85|78.3|78.4|80.7|82.7|82.65|78.7|71.95|73.17|83.58|82.85|79.58|77.55|85.28|83.28|81.8|84.6|86.4|83.5|78.85|73.1|76.15|79.75|73.1|76.3|77.58|80.95|82.65|76.22|74.2|75.1|76.2|74.9|74.2|69.95|65.45|65.6|69.2|84.7|82.6|81.05|81.9|85.75|87.5|85.75|87.8|91.6|95.05|92.35|89.15|89.4|90.2|89.9|95.65|93.86|95.7|100.2|101.5|97.8|93.8|92.35|98.9|96.55|96.55|103.3|96.85|88.8|92.34|87.88|95.2|114.4|117.4|129.6|128.9|136.6|140.6|140.7|140.1|138.15|139.5|140.2|137.5|140.1|138.5|135.7|132.6|129.9|108.8|109.9|114.3|106.6|109.1|106.6|109.1|103.1|107.6|109.6|110.8|114.5|125.3|123|124.3|131.45|132.9|128.2|118.15|117.4|115.45|120.45|124.3|120.8|114.8|99.72|99.95|99.03|98.75|104.59|103.3|103.42|102.35|105.2|109.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|115.2|112|108.3|102.6|102.8|104|100.75|92.3|88.7|89.4|88.2|89.3|94.4|92.5|95|100.1|101.8|105|102.2|100|96.8|95.8|96.1|96.3|96.9|98.7|100.6|81.7|82.5|82.8|82|81.6|88|89.8|88.1|85.2|82|82.85|84.1|83.4|80.6|77.75|77.65|79.95|81.4|80.5|82.45|75.8|73.08|72.6|72.6|72.3|70.8|67.35|66.15|66.6|66.65|70.35|70.35|71.55|70.75|72.25|69|69.05|69|66.85|65.4|65.35|71.3|73.55|74|77.05|75.7|72.2|77.33|74.75|75.47|73|72.75|73.4|78.25|78.65|83.5|92.5|88.9|88.55|85.9|92.6|96|97|96.5|96.85|95.83|96.2|92.25|84.8|89.4|90.15|97|102.1|110.45|107.9|114.5|116|123.2|122.3|116.8|115.2|115.3|115.3|115.6|116.9|117.9|120.9|120.7|120|116.1|117.9|120.7|127||128.9|126.25|126.25|110.75|110.2|110.15|109.1|105.4|106.65|111|110.3|103.8|104.9|108.4|112.5|106|103.15|100.5|96.55|91.67|91.75|89.92|84.55|83.05|83.05|81.7|77.8|76.4|79|80.6|78.35|77.3|75.55|79.65|81.3|84.7|87.05|83.7|79.65|78.8|77.8|80.3|80.8|77.1|73.2|70.35|76|78.85|75.05|73|71.05|70.35|67.55|68.6|72|68.7|68.3|63.9|63.45|62.65|61.7|60.5|58.15|58.15|60.4|58.25|58.4|51.85|44.65|43.65|42.85|45.02|44.95|44.2|43.48|40.3|37.23|39.42|42.1|51|54.65|63.65|64.2|62.95|62.55|62.75|60.7|52.5|53.9|54.85|54.95|51.85|50.55|50.15|49.13|51.2|51.25|50.75|50.25|49.48|48.45|47.45|50.15|50.25|52.8|52|53.1|57.7|64.6|67.75|68.7|71.45|72.6|71.25|70.65|70.65|69.3|70.1|69.7|70|60.4|62.1|63.85|65.1|65.6|66.3|65.3|66.6|63.7|65.3|67.6
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||8.99|8.93|8.72|8.98|8.33|8.2|8.25|8.47|8.96|9.01|8.9|8.8|8.05|8.37|8.79|8.89|8.55|8.45|8.36|8.21|8.23|8.41|8.43|8.73|8.73|8.17|8.05|8.19|8.28|8.18|8.09|8.32|8.12|8.08|8.03|7.68|7.6|7.58|7.68|8.13|8.1|8.07|7.6|7.59|7.43|7.35|7.29|7.1|7|6.88|6.96|6.87|6.95|7.07|6.99|6.76|6.57|6.43|6.66|7.13|7.14|6.9|6.9|7.13|6.9|6.56|5.72|6.04|6.74|7.21|7.09|6.98|6.77|7.16|7.13|7.14|6.94|6.67|6.54|6.53|6.47|6.34|6.81|6.57|6.48|6.43|6.75|6.75|6.64|6.68|6.69|6.82|6.87|7.08|7.16|7.28|7.49|7.41|7.27|7.15|7.39|7.45|7.42|7.14|7.22|7.11|7.19|7.1|7.19|6.87|7.34|7.88|7.61|7.79|7.57|7.09|6.94|6.92|6.85|6.43|6.42|6.32|6.34|6.22|5.94|6.12|6.01|6.09|5.84|5.58|5.65|5.87|5.92|5.8|5.83|5.24|4.92|4.95|4.98|4.97|5|5.01|5.14|5.77|5.93|5.92|6.25|6.2|6.21|5.97|5.98|6.15|6.65|6.75|6.7|6.7|6.61|6.81|6.4|5.7|5.36|5.19|5.44|5.9|5.64|5.72|5.67|5.36|4.92|3.91|4.51|5.06|5.47|6.17|6.31|5.97|5.97|6.18|6.2|6.19|6.37|6.38|6.31|6.28|5.75|6.01|5.97|6.05|6.35|6.21|6.12|5.91|5.7|5.59|5.99|6.2|6.21|6.18|5.84|6.01|5.95|6.1|6.31|6.45|6.78|6.78|6.75|6.45|6.34|6.17|6.45|6.55|6.65|7.05|7.32|7.56|7.56|7.21|6.73|6.41|6.18|6.23|6.48
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|175|171.4|162.6|155.4|114.4|110|112.2|97.2626|96.8|92.92|90.2|91.5|93.2785|97.1|102|113.6016|96.6|90.5|92.5|94.3|91|81.2431|81.7|87.5|93.7|94.3|94.4|92.85|97|101.4|97|97.8|101.6|100.2|122.8|123.9793|129.22|132|141.2|139.8|132.67|133.376|138.38|155.44|157.8|156.2|157.4|162.4|170.6|174.7604|172.4|165.32|154|147.97|143|130.096|105.8|111.8|97.9|103.2|100.8|99.8|88.8|98|101.2|98.7|97.37|125|124.2|112.2|117.6|112.1777|118.6|105.2792|100|108.6|119.7844|116.6|122.8|138.1605|154.4|158.8|187|196.8|194.4|215|203.83|211.5|218|226.5|214.638|215.8|228.5361|236.8309|230|198|217.93|248|278.5|274|282|270.5|278.3003|285.7125|282|266|222|212.5|207.5|198.4|207.5|227.5|273.5|290|294.5|320|357.5|351|368|344.5|303.5|333.8838|349.5|337.5|332|348.32|322.5|290|278.5|269|302.5|319|339|341|367|401|379.2935|353|350|383|393.82|378.2|379.36|382.5|395|370.5|399.205|426|401|350|300|288|327|326.13|362|353.5|349|366|340.4459|354|349.5|384|368.5|344|254.5|203|200.5|212.5|226.0812|237|224.63|218.192|261.08|275|286.2412|277.45|264|276.0475|261.2638|265.2|276|255|261|268|281.7272|262|266.5|274.63|266.7813|218.06|215.5|253|256.5|251.5|241.02|182|183|140.8|112.6|214.6|245|304.4|418.4|416|383|387|395.4|436.8|457|485|477.1|472|435.8|425|421.42|430.6|419.356|427.7781|440.6|435.2|404.8|378|374.4|360|358.2|360.85|360.6|360|365.6|350.4|339.2|463.2|461.4|465.63|458.4|466.8323|465|456.2|458|446.4|445|432.4|426.4|454.5|455|454.2|445|413.8|410.8|401.5|416|395.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|131.6|129.6|128.8|127.2|123.4|125|122|118.4|113|108.4|106.6|107.4|99.1|102.8|99.4|100.4|102.6|105.8|106.4|106.8|108.8|116.2|120.4|118|122.4|123.8|110.4|123.8|131.4|124|114|109.4|108.9|111.6|107.8|106.6|100.2|102.7|106.8|107.6|98.2|96.7|96.9|103.8|106.6|102.8|98.8|97|94.6|94.3|91.8|84.3|85.1|88.1|90.2|92.3|88.8|87.9|87.6|80.4|78.95|78.4|78.65|77.4|72.4|67.7|67.7|71.5|76.2|78.7|75.35|75.6|79|75|80.5|75.5|75.6|72.5|72.2|77.7|82.1|82.1|83.8|85.4|79.3|78.2|75.75|80.2|81.9|75.5|72.2|71.1|74.5|74.8|74.8|71.75|78.2|80.9|88.7|86.7|85.8|77.6|82.2|79.9|77.5|73.1|69.3|70.9|72.1|65.6|68.4|74.2|81.1|77.2|76.6|77|73.9|71.06|67.9|63.9|64.8|65.6|66.9|66.2|66.1|66.05|64.8|67.6|64.1|65.3|72.7|75.8|78.9|74.3|73.5|72.9|73.46|75.7|72.3|70.2|70.7|70.5|69.9|70.1|66.9|64.6|69.2|67.33|66.5|63.89|61.4|62|56.6|53.3|59.6|62.75|65|61.4|51.3|51.6|52.2|50.6|45.4|39.8|31.7|31.1|29.95|34.3|35.55|34.9|34.15|34.25|36.1|35.9|35.9|37.65|37.9|37.9|36|43.3|42.9|42.1|41.85|44.3|46|46.5|47.62|48.95|46.1|41.25|41.73|42.2|45.92|45.73|43.92|35.1|34.7|33.45|30.2|43.95|66.25|77.8|94.05|90.2|88.1|89.2|89|86.1|83.55|85.1|80.3|78|77.1|78.15|80.3|81.5|85.7|82.25|85.2|85|79.8|79.7|84.1|83.85|84.9|84.4|86.1|86.8|81.7|78.5|79.2|79.25|84.6|82.55|84.8|85.5|81|80.6|79.85|73.3|73.9|70.2|70.15|70.1|73|75.9|74.4|73.5|74.8|71.65|72.2|72.1
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|34.23|34.09|33.62|33.68|32.92|32.3|32.27|31.06|30.86|31.3|30.08|31.14|31.26|32.14|33.1|36.3|38.82|38.65|37.54|36.86|37.38|39.53|39.82|41.02|41.34|40.68|38.24|37.97|38.24|38.76|38.07|37.63|37.57|38.27|38.06|37.69|38.18|37.96|37.95|37.42|33.86|34.42|33.98|35.7|35.72|35.42|34.84|34.6|34.72|32.02|31.44|30.56|30.72|30.54|30.24|31.82|32.9|33.42|32.58|31.96|30.51|31.12|30.44|40.35|40.52|40.44|40.4|40.52|40.34|40.22|40.36|40.26|40.38|40.3|34.65|32.32|30.76|29.87|28.58|29.54|29.27|28.92|31.89|34.6|31.92|32.82|30.9|33.6|36.21|39.16|38.38|37.78|39.57|38.56|37.3|32.16|35.72|43.5|45.5|46.7|47.22|40.27|43.79|44.19|48.27|49.28|46.52|47.5|49.86|49.54|49.59|52.15|50.9|48.77|46.74|46.05|44.68|44.75|45.32|44.82|44.58|47.03|46.17|48.4|48.78|54.25|53.65|52.55|51.3|52.5|54.8|57.35|59|50.4|47.14|47.48|46.02|46.59|39.76|39.3|38.74|33.68|32.14|28.2|28.02|29.1|29.74|26.52|26.02|26.78|27.4|27.48|26.65|26.02|26.26|25.76|27.12|||30.06|28.34|26.6|24.96|25.1|22.7||18.54|21.84|22|23.7|23.46|23.72|24.95|22.82|23.66|24.06|24.52|23.88|23.04|23.96|24.1|24.14|23.9|25.04|24.74|25.2|25.16|23.96|23.5|23|25.2|25.75|||||30.7|29.42|30.25||30.6|31.79|35.68||||39.18|40.04|39.68|40.7||40.42|40.64|39.38||39.7||41.96|42.356|42.252|42.18|42.83|43.58||46.2||46.4122||51.4392|||45.6778|41.0853|41.1619||42.05||45.51|46.64||43.6485|||44.03||||41.1803|42.28|||41.3575
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|24.93|24.85|23.93|23.5|23.15|23|22.55|22.45|21.95|22|20|20.85|21.45|21.68|21.85|22.5|23.95|24.1|24.2|24.05|24.3|24.6|25.35|25.05|26.6|26.95|27|27.15|27.3|28.88|28.5|28.25|28.62|29.5|29.62|29.55|29.8|29.8|28.25|27.3|27.82|28.4|29.6|31.25|30.2|29.45|28.7|28.2|27.25|26.55|26.15|25.55|24.52|23.68|23.4|22.8|23.85|24.45|24.2|24.15|24.2|22.77|21|19.72|18.8|19.48|19.26|21.45|23.4|23.9|24.5|25.1|25.35|25.62|24.25|23.3|22.2|22.1|21.65|21.82|22.68|23.6|24.3|24.8|23.4|23.15|22.85|23.1|23.2|22.45|21.7|21.35|22.65|24|26.45|23.1|24.05|26.85|29.5|29.85|30|29.25|31|33.3|34|34.45|34.15|33.15|33.5|33.75|33.8|36.35|37.7|38.2|36.6|37.45|36.62|37.15|37.15|37.2|37.67|37.2|36.92|35.4|35.3|36.35|35.9|34.55|34.75|36.05|34.75|35.45|35.65|35.8|36.52|37.35|35.83|37.85|36.95|37.05|36.55|36.15|34.25|33.62|33.45|32.62|31.82|31.57|32|31.52|32|32.77|30.1|29.25|28.15|28.73|25.9||25|24.83|25.45|25.15|23.4|21.88||20|20|21.15|||23.3|22.2|22.25|||||23.2|22.52|22.73|22|||19.77||19.91|20.82|21.3|19.2||||17.97|17.97|18.92|17.05|16.12|16.63|15.6|18.14|22.2|22.3|25.5|26.88|26.77|27.35|28.2|29.52|29.57|29.65|31.4|28.12|27.4||27.68|27.05|27.45|26.52|25.35|25.25|25.46|23.3|23.25|24|25.3|22.51|22.01|22.25|22.15|20.68|22.52|23.57|24.68|25.1|25.35|26.7|25.9|25.25|26.32|25.6|26.2|26.25|26.27|27.64|28.25|28.06|28.43|27.09|26.4|24.39|25.2|24.5
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.94|12.68|12.28|12.14|12.41|12.21|12.24|12.03|11.7|11.42|11.27|11.84|11.5|11|11.71|12.02|12.23|12.26|12.53|12.72|12.73|12.8|12.61|12.11|12.75|12.6|12.88|12.96|13|13.1|12.94|12.9|12.97|12.93|13.1|12.8|14.59|15.21|14.78|14.27|14.51|13.92|13.33|13.95|13.97|13.96|12.95|14.26|14.61|15.39|15.14|15.22|15.52|15.13|14.22|14.05|13.68|12.94|12.03|11.3|10.36|10.14|10|9.98|9.98|10.65|12.27|12.35|12.92|12|11.9|12.16|12.57|12.52|12.67|12.89|14|13.71|13.73|14|14.37|14.56|15.55|16.1|15.27|15.4|15.12|15.88|17.52|17.99|17.25|17.05|17.63|16.98|16.86|15.56|16.24|17.66|17.86|17.36|16.94|16.14|16.82|17.43|17.34|17.12|16.42|16.76|16.9|16.8|17.1|18|18.68|18.4|17.86|17.52|17.4|17.34|17.72|17.88|18.4|17.76|17.76|17.38|17.04|16.84|16.56|16.52|16.48|17.1|17.24|17.08|16.63|16.62|17.12|17.18|17.22|17.4|16.96|17.6|18.1|18.16|18.66|18.6|18.28|18.44|18.66|17.32|16.56|16.24|15.94|14.98|14.1|12.98|13.6|13.44|12.88|13.04|13.18|13.78|13.04|12.84|12.13|11.9|10.2|9.49|8.58|9.76|9.85|10.28|10.04|10.08|11|10.92|10.54|10.54|10.48|10.32|10.24|9.63|9.72|9.82|9.68|9.88|9.68|10.11|10.35|10.14|9.25|8.58|9.21|9.8|9.53|9.53|9.63|9.19|9.5|9.87|9.29|10.53|12.53|13.19|14.95|14.97|14.89|14.94|15.27|16.165|16.31|16.73|16.85|15.88|15.63|14.91|15.72|15.99|15.98|15.62|15.19|15|14.83|14.915|14.99|15.025|15.78|15.97|15.615|15.52|16.02|15.21|15.38|15.365|14.97|15.22|15.68|16.41|16.32|16.52|16.215|16.04|15.85|16.075|16.41|17.705|17.63|17.14|16.78|16.16|16.26|16.08|16.46|16.34
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||48.8|48.8|48.46|49|50|50.7|49.1|48.18|46.02|45.12|47.82|48|46.84|45.76|47.32|48.9|49.54|49.46|48.9|48.88|49.42|49.4|50.1|49.12|48.04|47.56|47.16|47.08|47.5|47.66|46.4|47.06|49.38|51.1|49.44|50.95|52.55|51.95|50.5|47.78|46.1|47.5|48.66|48.22|47.52|48.52|49.98|47.66|47.56|46.48|44.72|44.48|44.06|43.48|42.68|41.56|44.12|47.44|45.18|45.48|46.12|43.36|50.3|45.24|47.34|46.3|49.2|51.2|44.9|45.16|46.6|48.48|45.84|47.82|47.44|45.26|43.02|42.52|44.28|43.38|45.62|47.9|47.96|45.62|46.26|46.02|47.5|54.2|55.65|54.8|52.35|50|49.35|52.5|48|48.7|46|48.8|52.1|52.5|49.6|51.3|52.3|54.4|54|51.3|50.3|52.2|52.1|54.6|56.6|57.6|56.4|56.8|55.3|55.8|57.8|56.1|56.5|67.6|71.7|74.2|76.3|75.7|77.7|77.9|80.6|77.9|79.7|81|76|74.1|75.3|77|77.5|78.2|77.6|79.1|84.1|87|89|87.3|85|81.9|80.6|81.1|82.3|82.7|79.9|82|81.1|76.9|75.4|78.5|79.5|78.5|81.1|79.9|78.2|76.4|79.1|77.4|76.7|76.4|71|67.3|69.8|73.1|73.9|72|70.9|70.1|68.2|71.3|63.4|63.3|65|61.6|62.1|62.3|60.6|60.1|60.6|61.6|58.1|58.6|56.2|52.5|53.1|52.6|47.9|50.1|49.85|48.45|48.65|43.55|40.75|38.65|43.25|51.5|51.5|57.4|58.2|58.7|51.6|53.8|53|53.6|54.8|54.6|53.6|51|48|49.65|49.9|48.85|48.55|47.85|46.3|44.45|44.2|44.3|45.15|45.5|46.7|46.5|46|48|47.4|49|49.4|48.5|49|50.9|51.4|51.2|51.4|49.3|48|47.1|46.2|47.55|48.1|52.2|52.1|51.4|49.35|51.3|50|51.2|50.7
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||86.45|83.5|83.4|85.1|84.1|86.8|85|84.3|80.1|80.7|80.7|82|80.6|80.8|80.5|80.8|78.7|80|76.1|79.3|84|85.1|86.8|84.1|82.83|83|81|82.4|89.1|90|87.1|88.0633|91.2|91.9|93.6|90.4|91.3|90.2|85.6|84.3|87.5|87.6|88.4|90.4|90.5|90.2|89.4|90.6|91.1|90.186|89.5|91.4|88.1|88|88|89.8|90.5|90.6|88.4|86.6|86.5|81.6|81.6652|84.8|90|83.5|94.66|100|99.8|100.8|103.4|106.4|104.4|105.6|106.4|103.408|99|99.5|99|101.8|102.4|98.1|98.041|98.2|97.9|99.4|99.3|100|100.2|101.4|101.2|101|100.7902|100|95.2|98|98.4|103.8|103.6|105.4|105.2|105|104.4|104|104|103|101.2|98.1|95.6|93.6|93.5|96|94.5|97|96.5|92.1|92.1|92.9|96|95.2|91.4|95.8|97.8|101.2|100.24|102|101|99.6|98.7|97.1|97|98|98|97.6|96|92|96.5|97.6|98.6|97.6|95.2|93.6|91.4951|88.3|89.2|88.5|90.5|90.6|88.5|88.6|89.1|88|86.5|86.2|86.1|86.1|86|85|84|84.1|85.5|85.5|86|85.4|84.3|84.535|85.644|83.9|87|87.1|87|85.2|83.9|84.5|84.9|84|86|86|83.1|84.6|84.5|87.4|86.8731|89.5|89.1|88.22|83.449|82|76.6|76|83|85|89|92.6|97|92|81.4|83|105.2|107|106|113|113|112.8|113.2|114|113|112|113.4|113.6|112.6|111.25|110.4|111.93|114.4|114|113.8|113.2|114.2|115.4|115.8|116.2|115.6|115.4|115.4|115.5|115.6|115.4|114.8|113.8|115.2|116|117.6|117.6|118.4|117|116.4|116|117|117.2|117.25|113.6|113.2|113|112|113.65|113|111.9|111|112.6|114
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||0.07||||0.09|0.09||||||||||||||||||0.12|0.12||||||||0.18||||0.23|0.22|||0.22||||0.23||||||0.25|0.25|||||0.23||||||0.2|0.23|0.23||0.21|0.21|0.21||0.2|||||0.2||0.18||0.21|0.24||0.15||0.17|||||0.19|||||0.19|||||||0.23||||||||0.25||0.24|||0.24||0.23|||||||||||||||||||0.49||||||||0.37||0.38|0.35|0.35|0.38||0.4||0.4|0.37|||0.37|||||||||0.54|||0.56|0.61
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.62|7.54|7.29|7.2|7|6.96|6.92|6.77|6.74|6.54|6.46|6.58|6.69|6.75|6.71|6.93|7.25|7.28|7.35|7.35|7.59|7.59|7.44|7.3|7.12|6.9|6.83|6.64|6.93|6.94|7.13|7.16|7.36|7.7|7.72|7.73|7.43|7.62|7|6.9|6.61|6.33|6.3|6.68|7.13|7.12|7.36|7.38|7.04|6.8|6.84|6.9|6.58|6.25|6|5.95|6.31|6.21|5.9|5.85|5.83|5.71|5.72|5.34|5.15|5.36|5.25|5.5|5.89|5.54|5.54|6.02|6.28|6.03|6|6.23|5.77|5.51|7.22|7.34|7.25|6.99|7.42|7.59|7.43|7.26|5.89|6.07|6.38|6.25|6.57|6.49|6.6|6.8|6.78|6.12|5.75|6.16|6.92|6.92|6.39|6.25|6.79|7.08|6.98|6.92|6.46|6.69|7.42|7.18|7.7|7.98|8.09|7.75|8.02|8.83|9.12|8.88|8.99|8.99|8.97|9|9.3|9.28|9.25|9.3|9.28|9.2|9.44|9.4|9.89|10.37|10.35|10.27|10.79|10.82|10.84|10.96|10.74|10.73|9.72|9.2|9.07|9.16|8.66|9.41|9.43|9.25|8.55|8.25|9.12|9.48|9.22|8.95|9.18|10.78|10.74|10.83|10.34|10.14|10.02|10|9.9|9.76|9.51|9.04|8.97|10.07|11.21|10.66|10.71|11.02|11.62|11.71|11.08|11.32|11.1|11.48|11.44|11.5|11.78|11.76|11.67|12.54|12.5|12.21|12.31|13.14|13.62|13.42|13.82|14.8|14.85|14.61|14.58|14.49|14.87|13.11|11.75|12.95|13.34|13.05|15.02|15.34|15.68|15.13|15.58|15.96|16.184|17.925|17.11|16.4|16.245|16.765|16.498|16.43|16.9|15.81|14.65|14.89|14.83|14.86|14.71|15.34|15.17|15.03|14.69|14.53|13.54|12.75|13.49|13.38|13.427|13.34|12.31|13.07|12.71|12.85|13.61|13.87|14.664|14.75|15.07|14.64|21.26|20.82|18.7|19.06|19.36|18.81|18.47|18.21
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|13.09|12.84|10.94|11.04|11.8|13.17|12.9|13.58|18.15|16.86|16.15|14.62|16.45|16.38|17.05|17.67|17.83|17.02|16.88|16.11|16.94|20.08|19.11|18.58|17.79|18|18.14|17.66|17.34|18.16|18.52|17.66|17.46|17.31|16.01|16.49|18.35|21.46|21.1|20.54|19.46|20.2|21.78|23.09|23.06|23|23.38|24.4|27.2|31.18|31.76|29.94|28.46|28.96|26.36|26.84|27.96|27.8|27.16|27.6|31.86|32.16|27.52|26.91|26.68|25.14|26.11|32.73|34.83|37.6|37.28|36.65|37.36|36.88|36.14|36.7|32.08|29.96|29.62|29.78|29.78|31.44|33.29|39.48|39.67|40.66|40.88|43.74|48.32|51.7|52.25|54.3|57.67|57.75|58.85|53.7|58.8|66.35|73.35|78.85|76.1|77.75|78.45|75.78|78.6|78.1|73.8|73.8|80|77.1|78.75|83.45|84.25|84.9|83.05|85.67|78.1|77.45|77.8|79.6|82.15|85.4|88.75|89.6|89.25|90.65|91.75|91.75|89.05|92.95|92.45|92.2|91.9|95.72|104.9|107.7|101.8|100.2|99.65|99.4|99.5|100.2|101.7|101|99.45|100.4|102.17|97.85|89.5|89.85|91.1|90.8|89.95|80.75|84.25|78.6|76.1|78.65|74.4|74.25|72.1|70.85|73.72|73.6|72.3|69|67|66.15|68.2|67.95|70.9|71.6|72.65|65.6|60.05|61.95|62.5|60.8|58.45|58|57.7|52.95|51.14|47.72|47.92|46.12|46.14|43.12|41.86|40.6|36.56|41.86|41.6|39.8|38.42|41.18|38.4|37.82|36.06|53.12|72.3|75.62|88.85|86.15|84.3|83.95|88.9|99.4|99.6|99.9|99.3|93.65|91.05|91.65|92.15|92.35|93.35|91.08|92.1|92.65|111.3|109.5|108.4|108.4|105.3|105.9|107.6|107.7|112.4|109.6|113.1|114.25|111.45|111|120|116.3|115.5|115.75|119.85|110|114.05|115.2|114.25|113.9|115.2|117.6|122.8|120.1|117.9|112.2|114.15|112.5
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.532|3.514|3.586|3.692|3.712|3.74|3.67|3.688|3.678|3.47|3.546|3.59|3.496|3.326|3.342|3.308|3.26|3.304|3.172|3.17|3.158|3.108|3.07|3.098|3.062|3.086|3.058|3.054|3.2|3.112|3.012|3.418|3.352|3.334|3.304|3.31|3.322|3.28|3.294|3.222|3.118|3.176|3.288|3.25|3.248|3.182|3.192|3.18|3.094|3.102|3.436|3.436|3.422|3.464|3.454|3.65|3.808|3.612|3.602|3.654|3.78|3.718|3.756|3.512|3.458|3.25|3.242|3.612|3.64|3.86|4.03|4.026|3.962|3.854|3.982|3.866|3.738|3.626|3.766|3.722|3.758|3.83|3.97|4.004|3.904|3.84|3.79|3.74|3.632|3.55|3.392|3.362|3.26|3.22|2.804|2.958|3.136|3.376|3.384|3.292|3.19|3.274|3.342|3.336|3.284|3.176|3.238|3.136|3.084|3.088|3.192|3.27|3.332|3.132|3.044|2.944|2.954|2.97|2.946|3.016|3.058|3.066|3.01|2.99|3|2.99|2.932|2.748|2.908|2.898|2.868|2.794|2.85|2.856|2.752|2.942|3.06|3.098|2.802|2.802|2.762|2.782|2.808|2.72|2.646|2.728|2.804|2.77|2.746|2.62|2.49|2.434|2.398|2.474|2.478|2.452|2.462|2.37|2.49|2.42|2.476|2.29|2.238|2.016|1.902|1.85|1.95|2.028|2.08|2.06|2.06|2.296|2.298|2.19|2.214|2.234|2.186|2.082|2.114|2.174|2.14|2.13|2.112|2.11|2.09|2.09|2.242|2.208|2.098|1.992|2.256|2.21|2.212|2.316|2.146|1.985|1.902|1.869|2.046|2.642|2.77|3.052|3.086|3.222|3.228|3.3|3.322|3.366|3.582|3.53|3.514|3.564|3.444|3.484|3.468|3.502|3.294|3.166|3.278|3.186|3.006|2.988|3.11|3.176|3.118|3.01|2.94|2.94|2.81|2.794|2.878|3.154|3.152|3.182|3.326|3.214|3.154|3.166|3.128|3.17|3.344|3.408|3.53|3.83|3.85|3.93|4.108|4.09|3.992|4.054|4.216
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||438.5|422.5|421|423|436.5|444.75|415|409|403.5|386|385|412|420.5|462.5|473.5855|470|470|450.1251|447|446.995|467.5|467.1|466.5|456.5001|449.5|458.5|482.3151|489.5|525|495.5|490|482.78|461.5|462.5|466|478.5|487|429.5|430|437|441|460.8491|477.78|509|513|527|528|501|498.5|496|466.1|454|460.5|444|462|471.5|468.54|462.5|454.5|419.9999|412.5|403|398.5|380.5|406|400.5|413.5|439|421.5|440|461.1908|511|480.0001|471.5|455|432|435.5|473.5|501|498.5|496|556|575|520|508|500|520|550|562|589|594|585.219|573|559|504|532|540|577|598|610|618|660|652|748.426|775|743.98|734|769|770|771.9701|800|800|807.9993|801|799|751|745|765|824.17|808.8501|820|865|861|875|879|876|860|838|871|859|818|794|774|770|798|782|762|745|752.2226|746.0601|735|718|695|684|678|660.165|652|656|650|650|632|633.155|630|650|676|678|688|660|630|633.3002|606|584|590|566|486|500|508|508|500|463.9901|454.0001|469.3501|497|514.8801|510|510|496|463|436.03|471.2019|472|471.69|482|473|435.0875|388.9376|410.8279|385.0834|384.9901|361|396|390|390|380|365|328|290.033|282|351|455|427|520|513.7001|550|564|560|560|546|532|530|544|512|512|510|522|510|493|492|502|504|492|510|512|506|500.0001|510|491|502|467.33|520|547.6801|574.7601|568|562|544|580|554|540|542|548|541.4401|560|560|573.4|552|530|489.3866|490.15|497.7554|488.9401|483
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||6.375|6.15|6.09|6|6|6.065|5.995|5.84|5.44|5.11|5.125|6.255|6.445|6.51|6.68|6.725|6.86|7.015|6.99|7.05|7.29|7.615|7.545|7.33|6.84|6.86|6.66|6.775|6.9|6.85|7.005|7.22|7.44|7.4|7.31|7.5|7.54|7.42|7.375|7.065|7.375|6.88|7.015|6.97|6.84|6.615|6.73|6.415|6.52|6.53|6.595|6.45|6.35|6.44|6.64|6.905|7.61|7.985|7.965|7.42|7.62|7.315|6.5|6.455|7.17|7.075|7.065|7.585|7.71|7.825|7.965|8.29|8.665|8.67|8.64|8.25|7.26|6.71|6.91|6.85|6.83|7.745|7.345|6.76|7.895|7.3|7.665|7.465|7.245|7.06|7.96|8|7.52|6.985|6.325|6.7|6.835|7.16|6.755|6.72|8.175|8.87|8.77|8.865|8.87|8.16|8.1|7.55|7.42|7.37|7.15|7.07|7.33|7.31|6.92|5.945|6.335|6.64|6.785|6.97|6.6|6.56|6.595|6.685|6.915|6.81|6.56|6.14|5.965|6.63|6.92|7.055|6.99|7.07|7.155|7.385|7.09|6.81|7.1|7.22|7.665|7.94|8.155|7.735|7.615|7.75|7.48|7.43|7.55|7.81|7.68|7.96|9.255|9.24|8.775|8.5|8.38|7.925|7.525|7.225|6.845|6.48|6.35|6.1|5.71|5.585|5.96|6.115|6.535|6.3|6.06|6.665|6.53|6.465|6.8|6.93|7.035|6.765|6.765|7.25|7.27|7.22|6.905|6.99|6.935|6.97|7.59|7.05|6.765|6.455|6.75|7.05|6.88|7.03|7.21|6.589|6.069|5.951|6.774|8.44|8.764|10.366|9.773|9.274|9.814|9.862|9.706|9.162|9.365|9.287|9.317|9.28|9.16|9.38|9.82|9.921|10.08|9.963|9.7|9.608|9.92|9.91|10.116|10.65|11.168|10.858|10.854|10.322|10.082|10.18|10.336|10.072|9.45|9.555|9.736|9.29|8.463|8.14|7.597|7.756|7.2681|7.08|7.3369|7.4967|7.6443|8.0792|7.972|7.5857|7.3611|7.5068|7.5007
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||14.45|14.45|13.8|14.34|14.81|14.81|14.42|14.54|13.87|13.34|13.69|13.91|14.06|14.4|15.04|15.53|15.43|15.69|15.41|15.52|15.83|15.84|15.55|15.06|14.7|13.82|13.27|13.54|13.88|14.11|13.62|13.71|13.34|13.3|13.46|13.3|14.64|14.39|14|13.31|13.45|14.07|14.46|14.8|14.51|14.59|14.05|13.61|13.34|13.29|13.45|12.59|12.28|12.03|12.44|12.72|12.82|13.49|13.36|12.47|12.1|11.28|11.23|11.09|11.21|10.3|11.84|12.51|13|13.06|13.88|14.52|14.9|14.44|14.3|14.37|14.44|13.7|14.16|14.09|13.8|14.41|15.25|14.92|14.63|14.42|14.36|15.56|17.67|17.6|17.35|17.43|16.41|16.11|14.32|15.24|15.85|15.27|13.9|13.43|12.65|13.06|13.27|12.68|12.15|11.47|11.72|11.82|11.71|12.11|12.8|13.38|13.04|13.34|12.49|12.12|11.98|11.88|12.45|12.48|12.46|13.25|13.22|13.32|13.91|13.8|13.91|13.42|14.26|14.26|14.31|14.68|14.88|14.5|14.44|13.79|13.84|13.44|14.1|14.03|13.98|14.58|14.84|14.34|13.55|14.52|14.2|13.82|12.31|11.8|11.06|11.67|10.69|11.08|11.02|10.53|10.67|10.1|10.55|11.11|10.97|10.85|10.17|8.155|7.83|7.78|7.55|7.63|8.095|7.04|6.87|7.08|6.875|6.87|6.935|6.72|7|6.91|7.265|7.38|7.51|7.82|7.73|7.81|7.85|8.06|7.755|7.435|6.42|6.12|7.255|7.06|6.59|6.6|6.15|6|6.805|7.4|9.7|13.75|13.86|15.9|15.08|14.8|16.6|17.81|18.43|19.21|20.02|19.88|19.67|19.75|21.14|21.2|20.94|20.76|20.52|21.02|21.58|20.46|19.55|19.31|19.57|19.46|18.45|17.7|17.83|17.58|17.45|18.11|18.7|20.62|22.04|22.72|22.68|22|23.06|22.58|21|21.64|21.76|21.94|22.16|22.7|23.06|24.68|24.2|24.38|24.25|24.62|24.54
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0.9798|0.9425|0.887|0.9|0.99||0.98|0.961|0.97|0.96|1.014|1|0.932|0.9575|0.9615|0.96|0.957|0.9305|0.9355||1.009||1.05|1.05|0.99||0.8271||||0.9328|0.9223|0.95|0.96|0.96|1.04||1.07||0.97||0.97|1.1484|1.14|1.125|1.1583|1.15|1.195|||1.26|||1.22|||||||||1.19||||||1.29|||||||1.3|1.2221||1.44|1.35|||1.81|1.66|||1.47|1.41||1.5|1.52|1.46|1.46||1.47|1.48|1.235|1.24||1.5|||1.27||1.18||1.15|1.15|1.18|||1.49||1.4415|1.45|1.31|1.2|1.13||||0.905|||1.03|0.935||||||1.22||1.17||||1.16||1.07|1.05|1.14||1.04|1.01|1.07|1.1|0.95|0.9475||0.9025||0.7875|0.95|0.955|||0.7775|||0.692|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.555||||0.7025|||||0.625|0.62|||0.61|0.5275|||0.44|0.4405|0.3665|0.3945|0.5|0.303|0.257||0.4525|0.7295|||0.88|1.03|0.9736||1.16|1.17|1.29||1.17||1.12|1.168|1.202|1.2||||||||1.52|1.48|1.4||1.34|1.235|1.45|1.7|1.65||1.74|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.19|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|30.8|30.5|29.65|28.7|27.95|27.35|25.85|26.1|25.5|25.12|24.9|26.2|27.35|25.35|26.9|27.05|26.6|26|24.95|24.55|24.45|25|24.8|23.77|22.15|23.07|24.7|25.88|26.05|26.85|26|25.43|26.35|26.4|26.45|28.45|28.2|28.65|27.12|26.8|25.45|25.5|25.48|26.95|28.2|28.55|28|27.1|27.62|29|29.1|29.07|27.85|26.75|25|25.45|27|24.55|23.45|23.93|24.65|24.05|23.3|21.3|20.2|20.55|18.24|18.37|21.5|22|22.9|24.3|25.25|25.5|25.1|26.6|25.35|24.1|25.85|25.6|25.55|25.05|25.35|26.3|26.45|27.43|27.95|28.5|28.25|26.8|27.57|28.1|29.75|29.7|29.8|27.8|29.7|31.3|32.3|32.5|32.7|32.25|33.33|36.7|37.12|36.6|34.7|35.4|34.1|32.95|33.33|33.83|34.6|34.2|34.1|34.45|34.75|34.35|35.5|37.2|37.3|38|38.65|38.45|37.85|37.9|37.4|37.4|37.65|39|39.35|39.9|39.95|38.55|37.25|37.35|37.65|37.6|37.9|37.8|37.5|37.38|38.5|38|36.35|35.75|36.2|36.35|35.5|36.65|37.08|37.65|37.35|34.2|36.8|37.23|36.95|36.85|35.95|36.35|35.75|35.12|36.75|35.8|33.95|32.6|29.35|32.4|32.65|33|31.5|29.77|32.1|32.25|32.5|33.8|33.7|34.05|35.35|35.95|33.75|34|30.65|29.7|29|26.9|27|31.85|30.2|29.75|30.15|32.45|31.5|25.32|27.35|28.95|26.6|20.32|19.52|26.86|35.61|36.34|38.66|38.42|38.02|36.04|36.98|36.92|37.32|36.48|35.06|36.12|36.14|35.4|36.58|36.72|36.69|35.3|33.96|34.8|34.32|33.42|33.22|35.48|35.7|34.7|34.64|34.42|34.58|35.04|36.52|36.74|35.1|35.1|32.92|32.98|31.7|31.54|32.04|31.36|31.7|31.26|32.08|33.74|35.25|36.18|35.38|34.93|35.32|34.14|33.29|32.78
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||27.95|27.85|27.6|27.3|27.5|27.5|27.45|27.45|26.8|26.4|25.95|26.55|26.55|26.95|27.65|27.7|27.75|28.25|27.75|29.75|30.1|30.05|30|30|30|30|29.5|29.65|29.7|29.05|28.25|29.55|29.55|29.5|29.25|29.6|29.9|29.85|28.6|28.05|28|29|31.05|31.3|31.3|32.3|32.1|32.3|32.3|32.55|33.2|33.05|32.65|31.7|31.65|32.3|31.85|31.2|30.1|30.4|30.05|30.05|29.75|29.4|29.7|29.4|30.6|31.3|31.65|31.65|30.25|29.85|29.5|29.55|30|29.9|29.1|29.1|29.7|29|29.25|31|31.2|31.25|31.05|30.35|32.25|32.2|33.05|32.2|32|32.8|33.35|32.15|30.15|31.4|31.7|33.85|34.3|34.2|33.05|34.55|35.35|33.75|33.3|32.65|32.7|33.85|32.65|31.85|31.55|31.35|31|31.5|31.55|32|31.8|31.85|31.7|32.5|33.2|34.2|34.9|34.85|35.2|34.9|34.7|34.3|35.05|34.85|35.3|34.1|34.3|34.6|34.7|34.2|34.4|34.7|35.25|35.5|35.35|36.5|36.65|37.45|36.4|38.2|37.9|36.75|36|35.6|35.65|35.35|34.05|35.5|33.6|32.7|32.6|32.65|32.7|32.6|31.15|31.45|31.2|30.1|29.25|28.2|30.05|30.7|31.4|31.25|31.3|32.75|31.95|30.45|26.5|26.3|25.8|25.1|25.15|25.9|26.15|26.15|26.05|26.3|26.65|26.45|26.35|24.9|24.6|24.7|25.25|25.2|24.7|24.7|26.05|24.6|22.1|19.64|21.5|26.65|27.1|31|30.85|30|29.7|29.7|30.4|31.45|31.1|31.1|31.05|30.95|31.1|31.6|29.7|30.4|29.45|29.05|29.25|28.6|27.7|27.6|28.35|29.4|29.3|29.4|26.3|25.8|25.5|26.75|28.05|28.65|28.25|28.65|29.65|29|28.9|29.15|28.75|28.85|29.2|29.9|30.05|31.55|31.8|31.9|31.15|30.15|29.75|30.5|28.55
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||52.1|47.085|38.95|33.05|31.65|35|27.9|26.5|43|43|43.55|47.25|48|55.8|57.042|68|69.7|63|60|68|66.767|68|72.612|72|72.5|80.2|91.421|103.4|109.6|110|104.96|100.2|102.8|106|112|104.06|93.2|90.895|91.1|95.465|85.05|85.1|96.05|101.9|104.2|115|118.5|120.5|123|120|131.8|126.1|122|107.6|96.75|93.1|85.9507|92.2|93.9|88.7327|99.15|105.1|76.05|75|76.2838|80.35|81.35|81|118.3|110.4809|124.1|135.1|135.79|140.1|137.5|150|146.4|153.1|148.5163|133.3|282|325.4|346.2|326.6|332.908|320.2|345|352.2|328|323.41|350.8|359|356.5|348.5|344|378.18|376.5|420|452.5|446|504|537|559|585|611|641|641|617|609|605|514|683|668|635|635|640|650|660|703|784.315|835|830|824|805|801.719|828|832|750|806|772|742|691|639|715|796|791|792|778|772|777|797|758|747|731|682|663|642|694|734|790|719|714.5401|705|668|648|646|631.23|614.08|586|588|561.91|491.17|450|443|461|458|429|425.5|407.53|414|417|415.5|432|432|436.5|449|450|410.39|400.5|390.5|371.5|385.76|403|345|340|354.5|369|412|400.5901|347.5|311.65|343.5451|300|284.7307|250.0001|245.5|246.5|193.8|207.5|205.5|202.5|210|204|208|205|215|218.5|217.92|215|216.5|206.6763|205.2105|206.1877|211.2261|205.6991|245.2754|247.2298|245.764|249.1842|241.8553|234.0377|235.0149|238.9237|247.2298|241.308|244.7868|239.4123|249.1842|255.0474|260.4219|239.9009|244.7868|256.0246|244.2983|244.2983|244.7868|257.0018|274.5912|248.207|254.5979|236.9693|235.9921|244.2983|249.1842|227.1974|213.5167|210.0965|212.0509|209.1193|257.979|274.5912
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||1.03|1.027|1.042|1.063|1.043|1.051|1.038|1.058|1.072|0.9895|0.999|1.084|1.092|1.186|1.21|1.179|1.143|1.16|1.1|1.078|1.098|1.059|1.082|1.092|1.041|1.049|1.042|1.053|1.102|1.088|1.122|1.143|1.082|0.9995|1.003|0.975|0.953|1.015|1.05|1.109|0.8945|0.898|1.114|1.086|1.049|1.021|1.205|1.224|1.235|1.243|1.128|1.093|1.069|1.038|1.057|1.115|1.148|1.121|1.095|1.07|0.99|0.9395|0.9485|0.9355|1.014|1.025|1.078|1.182|1.141|1.056|1.107|1.024|0.905|0.769|0.76|0.755|0.731|0.74|0.735|0.691|0.66|0.7415|0.75|0.7585|0.7185|0.6705|0.755|0.765|0.8095|0.826|0.807|0.758|0.7206|0.7|0.6846|0.7296|0.726|0.801|0.8512|0.7894|0.7516|0.773|0.7726|0.7642|0.7592|0.726|0.713|0.6664|0.6576|0.73|0.7658|0.7814|0.725|0.7004|0.7812|0.769|0.7652|0.7938|0.79|0.796|0.8506|0.891|0.87|0.855|0.882|0.901|0.941|0.916|0.93|0.946|0.945|0.9162|0.971|0.981|0.9968|1.003|0.972|0.945|1.031|1.0445|1.0435|1.0625|1.097|1.086|1.041|1.1205|1.0845|1.0635|1.0465|1.031|1.112|1.154|1.12|1.1805|1.167|1.186|1.1055|1.272|1.15|1.118|1.1155|1.004|1.009|0.9712|0.895|0.85|0.906|0.928|0.927|0.9166|0.9|0.9722|1.004|1|1.039|1.078|1.06|0.956|0.9518|1.089|1.148|1.1515|1.1485|1.1665|1.148|1.1415|1.2345|1.318|1.297|1.2555|1.246|1.2245|1.024|0.972|0.953|0.8856|0.75|0.75|0.895|1.0805|1.06|1.332|1.3255|1.2775|1.32|1.378|1.4025|1.4135|1.518|1.478|1.5425|1.472|1.398|1.2225|1.189|1.194|1.2505|1.222|1.1135|1.0705|1.186|1.188|1.2625|1.175|1.1135|1.1755|1.186|1.127|1.06|0.9736|0.928|0.793|0.7902|0.74|0.7354|0.722|0.715|0.711|0.7104|0.7362|0.755|0.7436|0.765|0.81|0.8126|0.81|0.825|0.8066|0.76|0.78|0.7955
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.7|48.83|48.65|48.2|47.4|48.9|48.92|48.9|48.73|48.62|48.72|48.5|48.61|48.57|48.52|48.52|48.5|48.47|48.41|48.41|48.02|47.93|47.83|47.62|47.72|47.73|47.81|47.76|47.7|47.69|47.54|47.4|47.34|47.3|47.2|47.02|46.93|46.97|46.86|46.78|46.38|23.48|20.34|21.53|21.84|23.5|23.81|24.06|23.32|23.5|21.64|21.9|22.82|23.56|23.06|22.98|23.24|23.28|22.05|20.8|22.1|26.75|25.25|24.35|24.7|24.2|23.12|21.85|22.7|23.9|25.4|25.45|23.7|23.35|24.65|25.55|25.55|23.45|19.28|16.04|15.5|19.38|19.2|15.75|15.76|14.94|16.38|17.18|16.08|15.88|15.74|15.9|16.3|16.14|23.99|24.15|23.45|27.2|28.15|29|28.95|25.6|24.58|22|23.8|25.45|28.7|26.45|25.6|24.6|24|23.5|19.96|28.8|44.25|47.35|58.2|53.66|54.7|62.85|65.7|65.3|63.1|64.6|64.3|59.6|57.1|53.4|56|60.3|56.9|56.4|57.1|56.2|56.1|57.4|59.5|63.1|61.3|57|54.35|56.7|57.5|57.8|60.4|62.2|61.7|67.9|67.45|63.35|57.8|58.71|59.35|56.48|57.1|57.1|57.29|58.4|64.7|64|62.85|60.9|60.8|58.3|58.8|60.4
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||252.5|246|226|230.5|231|219|208.5|274.5|265|256|258|267|238|236.5|252|258|256.5|246|217.5|226|241|232.5|221.5|221.5|219|213|207|212|223.5|219.5|217.5|215|205.5|206.5|199.6|207.5|209.5|202|198|186.5|177|172.6|178.2|182.6|174.5|172.2|172.2|150.6|147.2|146|132.3|127.1|126.1|128.8|135.4|128.6|128.4|126.7|126.4|132.9|132.4|127.1|125|128.8|131.6|128.5|129.1|144|135.5|134.8|132.6|145.6|146|152|150.3|138.5|131.7|131|134.5|128.7|126.5|133|141.1|138.6|138.4|136.2|144.7|148.4|168.7|166.8|168|163.8|152.2|143|126|135.6|130|170.8|181.6|181|160.6|159.8|166.6|185.8|187|173.6|173|157.6|165.4|174|186.4|186.4|180.2|181.8|174|166|178.6|180.4|174.8|179|182.6|177.2|174|194|190.4|190|195|193.2|191.2|204|195.6|189.6|197.2|203|207.5|206|222.5|233|219|218.5|217.5|226|222|202|198|198|190|193.5|194.5|211|207|199|177|184.5|178|152|149|135|139|143|138|127.5|126|111|112.5|109|121.5|123|124.5|119.5|111|124|142.5|134|135.5|126.5|123|123.5|118|123.5|133|125|122.5|115|99.6|103|89|89|85.2|83|84.8|87.2|82.4|78.6|76.4|60.8|54|45.1|57.1|79.6|84.5|79.4|80.1|81|78.4|77.6|77.5|75.8|75.5|77|70.6|73.5|77|82.5|84.1|86.8|84|88.2|88.7|90.3|82.9|82.1|82|82.6|78.7|82|81|81|80.3|80.1|82.5|81.1|80|79|78.2|77|73|76.8|80.6|77.6|74.8|72.1|69.9|69.3|68.2|69.9|67|67|69.68|72.02|71
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|24.06|23.96|23.6|24.26|24.08|23.58|23.42|23.07|22.7|21.16|21.55|22.4|22.98|22.56|23.64|25.51|24.76|23.7|23.97|23.84|23.78|24.42|24.5|23.94|21.8|21.26|20.23|19.46|18.76|19.22|19.34|19.23|19.04|18.88|18.68|18.73|19.04|24.63|23.08|22.58|22.01|21.42|21.37|23.98|25.05|25.14|25.36|24.38|27.35|26.77|25.92|25.77|24.99|24.3|23.07|23.39|23.61|24.29|24.28|23.89|23.86|23.55|19.54|17.71|18.38|19.61|20.13|22.38|22.84|21.95|21.93|22.54|23.33|23.14|22.85|22.97|22.45|20.85|20.12|20.15|21.66|24.34|26.06|26.66|27.05|26.84|26.37|27.17|28.06|29|28.5|27.83|27.58|27.12|25.68|22.83|24.58|25.5|27.92|29.12|37.95|36.83|38.34|38.3|38.67|37.84|35.99|36.55|37.12|37.3|39.35|43.36|43.89|43.8|45.67|46.66|45.02|40|40|40.34|41.85|43.19|43.67|42.49|42.21|42.42|41.75|40.35|40.09|43.67|42.75|42.21|41.71|42.45|42.98|43.33|42.94|43.01|42.6|42.96|43.19|50.08|51.88|49.49|47.78|48.08|48.9|49.58|47.3|45.18|43.96|43.8|45.52|44.84|45.4|45.68|44.68|45.06|40.84|42.26|43|43.14|43.18|43.02|41.98|40|39.9|45.86|47.15|48.6|45.7|45.64|44.62|42.68|43.2|44.2|43.74|45.04|44.26|43.72|42.62|41.42|39.92|37.82|37.1|37.8|37.32|39.8|37.24|33.68|31.78|33.16|30.14|27.9|27.56|30|30.4|30.2|32.54|39.74|49.68|51.2|55.85|55.1|51.2|52.7|53.75|56.95|60.45|60.2|60.2|58.25|55.25|54.55|54.9|54.75|55.3|56.75|55.4|58.3|57.67|56.15|54.95|57.55|58.55|56.7|55.52|53.42|52|50.1|53.45|54.85|55.42|56.5|55.88|55.8|54.3|54.7|55.5|54.4|54.45|54.8|55.85|56.55|57.9|57.7|60.9|59.85|58.65|56.55|57.08|58.15
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||51.6|48.8|46.46|43.7|43.04|44.1|44.76|44.86|39.96|38.26|38.24|37.72|36.38|33.8|34.02|34.86|35.6|35.38|35.6|34.02|35.14|33.16|33.94|32.94|33.18|34|32.72|33.62|35.96|35.58|34.12|36.5|37.52|38.28|37.44|36.02|36.02|36.98|35.94|32.54|33.12|33.82|34.5|34.92|35.14|34.12|33.52|36.94|40|40.28|39.52|43.5|42.94|41.24|45.18|48.2|50.45|49.2|48.3|45.5|38.48|37.9|38.66|39.02|37.86|37.22|38.88|40.98|40.32|41.1|42.96|45.52|47.52|48.4|48|47.66|46.74|46.06|43.5|42.62|41.52|43.1|45.4|45.68|47.3|46|47.28|48.68|48.42|47.14|46.42|46.14|45.18|47.68|42.92|45.62|42.06|44.9|48.6|50.5|49.6|53.7|55.45|57.65|58.6|55|52.25|53.5|53.15|55|62.15|64.05|58.6|59.25|60.2|62.2|62.1|62.9|63.15|63.15|63.1|61.7|59.2|58.3|58.85|61.45|60.45|59.25|62.15|63.05|61.35|62.1|65.75|67.25|69.1|67|65.05|63.65|66.15|77|73.1|74|74.15|71.1|72.4|72.9|71|70.5|68.7|72.3|69.7|67.9|66.1|69.9|64|63.1|62.3|59.6|55.4|55.8|56.9|53.7|54.2|53.6|49.15|46.45|54.5|56.1|55.5|57.6|57.4|57|56.4|56.4|55.5|54.5|53.5|53.2|52.6|48.8|47.65|47.15|46.7|50|48.55|47.6|55.1|53.1|50.7|49.85|45.4|46|45.6|44.7|43.35|40.85|33.45|33.7|39.25|57.1|58.3|66.3|72.4|76.2|75.5|75.5|74.4|74.1|77.2|77.5|76.5|75.5|74|72.1|70.7|70.9|70.6|69.8|69.2|68.5|68.4|69.3|69.1|69.6|71.2|71.2|71.4|66.5|62.1|64.4|65.8|63.1|63.2|64|62.1|56.7|64.4|65.9|61|59.5|60.2|60.1|62.7643|66.3767|63.6674|65.8348|65.022|69.989|71.2533|72.4273|72.9692
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||262|259.6|272.6|267.2|261|247.2|233.2|221.4|219.2|197.7|214.4|206.2|206.4|213.8|225.4|224.4|210.8|217.8|246|245.4|249.8|246|237|239|246.8|260|252.2|250.4|260.6|252.6|235.8|230|252|245|237|235.8|240.6|238.2|236.6|247.4|213.2|215.4|215.4|224|227.2|228.2|226.4|222.2|213.8|204.4|189.4|183.8|177.4|182.9|187.9|189.4|166.8|154.4|165|160.5|172.7|166|164.1|163.2|156|145.8|132|136.2|130.2|123.8|127.2|126.6|120.8|128.2|131.4|136.6|144|131.4|127.2|153|152.8|158|168.6|162.4|142.2|158|169.8|158.6|159.8|159.8|164.2|171.8|185.4|197|185.4|179.4|174.6|176.8|178|170.2|182.8|216.5|206|204|213.5|201.5|198|200|203|191.4|198|208.5|202.5|202.5|209|203.5|204|207.5|205|211|223.5|209|206.5|206|187|175.6|173.6|178.4|184.6|182.6|171|167.8|171.2|200|201|196.8|185|173.8|178.36|179.6|188.4|180.2|175.8|179.4|179.4|171.8|165.8|159.6|160.2|158|156.2|159.4|154.2|153|152|127.6|123.8|125.8|131.2|124||127.33|124.95|115|99.6|99.5|94.22|90.53||65.4|76.78|84.4|88|108|102.4|101.6|94.4|92.6|88.19|85.6|84.2|84|82.55|80.05|83.1|91.17|86.71|92.5||87|82.1|82.35|83.15|85.8||85.5|86.3|88.8|86.88|74.75|75.4||79.85|73.01||72|73.6||||72.85|72.9|69.5|69.35|69.84||73.7|74.45|72.81|69.1|||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||103.8|103|100.8|98|97.6|95.3|96.1|99.7|97|95|96.2|95.1|95.1|94.7|97|96.8|97.9|98.1|96.5|97|100.6|102.2|103|101.6|100.6|101|101.4|102.2|106.8|104.2|103|106.2|114.2|116.4|122|118.2|118.8|119.2|117|112.6|111.6|115.4|126.2|125.2|124.4|124.6|123|122.6|121|118|109.8|106.6|103.6|103.4|107|106|106.2|111.6|113.6|112.2|112|110|111.4|110|101|100.2|102.2|104|102|103.2|102.6|109|105.8|107.8|107.6|102|99.1|99.8|100|102.8|105.2|112|117.4|115.4|113.4|107|109.6|114.4|120.8|128.2|127.2|125.8|125|118.8|112.2|117.4|117|126|136.4|137|129|132.4|137.2|144.8|145|138.6|138.6|141.6|140.8|140.6|149.4|149|144.6|143.2|143.4|140.6|141.4|139.6|143.4|150.2|162.4|160.6|159.4|162.2|165.2|169|163.8|156|157|151.4|144.8|139.6|144|148.8|150.4|148.6|148.4|147.6|150.2|148.2|148|143.2|141|135|129|132.8|128.4|126.6|124.8|125.8|125.8|125.4|120.6|119|118.4|120.6|120|117.2|118.2|117.2|117.6|117|126.8|126.2|117|115|126|126|124.6|124|123.2|126.8|124|122.4|120.4|118.8|115|114.6|112.8|109.4|107.2|104.4|101|104.2|100.8|103.2|105.4|99.4|98.2|95|98.2|100|99.1|100.4|98.9|96.7|87|87.6|100|121.4|128|142.2|137|131.2|130|128.4|129.6|130.8|134.4|133.6|129|128.8|127|127.4|124|127|126.6|125.2|122|118.2|115.2|114.4|115.6|116|122.6|122.2|117.6|116.6|115.6|117|120|119.4|119.4|119.4|121.6|120.6|123.4|122.4|121.4|123|123|123.2|123.8|127|128.6|130.4|133|133.2|131.8|130|131
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||164.4|159.8|158.9|154.1|152.8|166.7|158.8|146.2|149.1|151.2|152.9|160.1|160.1|161.3|170|175.2|175.2|175.4|176.5|179.6|186.9|189.6|187.6|189.6|188.6|186.7|190.1|194|198.6|199.3|209.8|216.6|207.2|197.8|180.8|160.1|180.5|177|170.9|180.35|200.4|200|211|190|187.8|192.45|189.65|185|183.95|163.25|164.8|166.55|183.15|178.05|181.25|192.7|187|186.45|178.15|175|161.05|146.1|148.9|156.9|152.8|150.05|149.2|161.45|164|166.9|169.8|174.3|162.5|171.4|166.2|178.25|165.15|164|164|192.3|197.4|209.8|208.3|180|169.8|154.9|151|149.1|165.45|189.3|199.15|210.4|207.8|205|188|197.1|193.7|208.2|180|219.2|217|221.6|227.6|234.2|235.4|221|218|215.6|222.4|250|226|218|217.6|211|204.6|183.2|195.7|200.8|209|213|215.2|226.6|216.8|215.4|215.6|235.2|363|400|415|426|401|389.2|384|393.4|405|405|388|384.2|402.2|427.2|472.6|507|483.8|446|459|452|423.6|437|418|448|464.2|467|443|446.2|430.6|388|375|362.4|342.2|335.8|321.4|307.2|297|290|283|270.2|300.4|318|284|281.4|251.2|246.4|216.2|215.8|228|226.8|211.4|205.4|206.4|198.6|210|201.8|193.4|190|156.2|165|166.5|151|140.5|130.1|122.3|122.1|104.6|101.1|92|83.5|64|58.1|80|121.2|130|147.7|126|125|124.8|126|133|135|130|119.7|168|173.7|178.3|183.3|175.4|167.8|159|150.6|143.1|139|138|142|158.5|162.5|164|162|152.1|137.6|129|127.2|121.8|125.2|129.4|138.5|151.1|139.1|184|195|189.6|187.1|185.2|175.3|174.3|178.4|157.2|157.2|150.5|150.4|145.2|145.2|144
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||1.55||||||1.7||||1.9||||||||||||1.95||||1.9|||||2||||||||||||||||||||1||||||||||||||||||||||1.59||||1.91|||1.89|||||||2.7||||||||||||||||||||||3.35|3.36||||||||||||2.43|||||3|2.46|3.09|||||||||||2.86|2.88|||||2.6|||||2.61|2.4||||2.84||2.6|2.06||||||||2.75|2.54|2.51|||2.58|2.61|2.56|2.49|2.34|2.27|2.23|2.14|2.21|2.25|2.28|2.2|2|2|2.25|3.04|3.1|3.23|3.3|3.43|3|3.11|3.17|3.17|3.35|3.3|3.2|3.27|3.21|3.2|3.26|3.25|3.32|3.18|2.9|2.92|2.82|2.8|2.88|2.92|2.88|2.88|2.89|2.82|2.83|2.92|3.06|3.08|3.09|3.2|3.16|3.28|3.3|3.34|3.12|3.13|1.66|3.15|3.19|3.06|2.63|2.61|2.62||2.54||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||3.4|3.24|3.15|3.065|2.93|3.065|3.01|3.185|3.19|3.12|3.51|3.505|3.515|3.395|3.625|3.99|4.02|4.32|4.345|4.41|4.455|4.275|4.405|3.94|3.965|4.005|4.135|4.26|4.035|3.965|4.08|4.1|3.905|4.44|6.1|6.06|6.3|6.27|6.23|5.77|5.6|5.76|6.18|6.32|6.96|7.6|7.62|7.34|7.37|7.42|7.45|7.22|6.99|6.84|6.64|6.77|6.6|6.65|6.43|5.78|5.61|5.56|5.37|5.2|5.33|5.14|5.47|5.74|5.59|5.6|5.74|5.93|5.95|5.84|5.63|5.63|5.4|5.37|5.57|5.84|5.83|6.61|7.31|6.96|7.01|6.97|7.14|7.72|7.99|7.94|7.68|7.59|7.3|6.58|5.28|6.02|7.08|7.88|7.54|7.53|7.42|7.64|7.98|8.06|8.23|7.98|7.45|7.65|7.51|7.62|7.92|8.13|8.24|8.15|8.96|9.6|9.76|9.81|9.8|9.92|9.92|10.42|10.1|9.46|9.48|9.5|9.18|8.55|8.67|8.65|9.08|9.33|9.73|9.8|10.02|9.87|9.8|10.32|10.08|10|9.85|10.26|10.36|10.22|10.24|10.4|10|9.68|10.02|9.82|10.42|9.81|9.65|9.77|9.17|9.22|9.45|9.19|9.08|8.76|8.91|8.86|8.9|8.27|7.83|7.43|8.14|8.56|8.36|8.02|8.3|9.1|9.25|9.34|9.47|9.19|9.2|8.66|9.07|9.2|9.03|8.21|7.57|7.51|6.43|6.43|6.54|6.02|5.76|5.69|5.91|5.9|5.8|5.37|5.21|5.18|4.85|5.06|7.37|10.22|11.06|12.04|11.56|11.42|11.54|12|11.62|11.8|12.06|12.12|10.74|10.28|10.12|9.87|9.81|10.52|10.8|10.54|10.7|10.18|9.66|9.6|9.86|10.38|10.36|9.8|9.6|9.9|9.9|10.3|11.06|11.46|12.08|11.7|11.2|10.6|10.6|10.6|9.85|10.42|11.06|11.34|11.62|12.26|12.48|12.52|12.28|11.54|11.81|12.39|12.65
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||5.49||5.64|5.81|5.74|5.81|5.66|5.56|5.5|5.59|5.54|5.59|5.39|5.36|5.32|5.24|5.25|5.24|5.26|5.34|5.34|5.36|5.25|5.22|5.21|5.18|5.25|5.11|4.9|4.77|4.53|4.45|4.32|4.6|4.61|4.71|4.78|4.72|4.78|4.83|4.92|5.04|4.81|4.87|4.87|5.06|4.92|5.09|5.08|5.07|5.17|5.27|5.32|5.46|5.53|5.57|5.56|5.73|5.62|5.71|5.65|5.71|5.36|4.79|4.87|4.85|4.91|4.84|5|4.96|5.18|5.23|5.14||5.01||||5.26|5.33||5.32|5.38|5.38|5.3|5.3|5.2|5.31|5.13|5.08|5.07|5.1|4.97|5.01|4.92|4.97|4.95|5.15|5.15|5.08|5.06|5.15|5.17|4.92|4.88|4.99||4.92|4.91|5.04|4.74|4.82|4.78|4.76|4.61|4.69||4.71|4.93||||||5.46||5.48|5.59|5.55|5.37|||5.63||5.21|||5.63|5.47|5.35|5.7||5.44||5.45|5.38|5.47||||5.7||||||||5.32|||||||4.17|4.46|4.93||||||5.94|||||||||||||||5.42|||||5.18||||||||||||||4.51|4.59|||4.76|||4.65|4.58|4.67|4.565|4.835|4.7975
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|35.2|33.65|32.7|31.1|29.2|29.35|29.45|29.5|26.05|26.65|26.295|26|25.571|26.05|26.95|30.75|33.65|42.85|41.45|40.95|41.6|43.2|44.05|44.4|44|42.65|43.8|43.85|43.85|48.0401|49.55|49.5|50.7|51.6744|52.5467|53|53|53.5|52|48.55|53.5|55.1|53.4|54.1792|59|59.6|58|58|58|56|55|58.1|58.9|57.9674|57|56.2|57.7203|59.1|59.1|61.2877|61|64.1|62.1|62|59.8636|61.968|56|64.9|67.2|66|67.1|70.6|73.7|71.7|71.6|72.5|70.1|69.5|69|71.3|73|75.4|81.1|82.8|83.1|85|81.3|82.3977|84.7|86|86.7|86.6|86.7|86.6|85.6|76.0001|79.8499|85|88|88.2601|88|89|91.2|91.4|92|92.4|89|89|89.989|88|88.5|88|87.3163|86.5061|87|86.2|86|86|86.5|86.2799|86.2|87|86.7|86|86.5|87.356|87.1179|88.1|86.9725|86.6|86.7|85.2|85.1|85.5|85.9|86.9599|85|82.4|82.2|83.5|81.1|80.4|79|77.6|76.3|75.5|74.2222|75.8|76.55|72.5|74.6|74|79.1|75.699|75|76.4|77|78.8|76.3911|75|76.3|74.8|75|77.8|64.4|62|58.3|60|59.8|64.254|62.3|64|67|69.3|70.65|75|75|78.1|66.6164|65.0765|67.1|70|73.1|71|71.4|73.5|76.2|75.5|73|71.75|70.6|70.5156|67.196|65.5249|75.8|76.2|76.405|52.8364|49.784|87.56|109.79|112.39|118|117.99|116|114.44|114.4|111.4|111.2|112.4|111.13|108.64|105.8|106|106|106|106|105|104.2|104.8|102.8|101.2|101.2|101.8|101.8|102|103.13|102.8|102.4|101.19|103.62|103.85|105.17|105.25|106|106.2|106|106.99|107.79|107.59|106.39|104.8|106.19|106.01|104.6|104.6|104.8|104.8|103.8|101.2|101.2|101
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|156.6|155.5|160|146.8|145.6|171.8|181.1|170.2|161|153|149.4|148.7|155.4|155.1|159.7|158.5|161.8|164|161.4|162.4|162.4|169|174.4|161.405|161.4|158|142.615|129.1|130.5|142.9|139.8|130.5|131.2|127.426|129.3|131|127|117.7|108.89|107.1|107.5|102|108.1|117.2|111.1|104.8|117.6|124.8|110|112.3|110.4|116.8|110|107.345|105.1|106.5|122|154.7|156.8|160.4|138.3603|135.3|119|124.5|122.2|149.3|142.297|161.1416|194.1|169.4|166.9|189.4|194.8|193.228|195.6|195.7|184.1|181.2|200.8|213|210.8|205|239.4|250.2|239.2|228.8|198.5|192.7|190.6|195.3|212.6|198.9|212.4|211.4|199.8|196.0988|214.4|243.4|266|275.2|295.4|290|311|320.8|367.2|360|359.6|336.2|310|320.2|324.006|323|325|318|323.2|320.6|295.4|279.8|304|355.2|366|360.4|372.338|366.6|364|351|362|360.2|372|388.5795|399.3436|415.2|429.8|440|453|445.2|437.8|412.2|398.148|427|420.2|430.2|419.966|412|411.56|412.2|412|392.4|410|436.24|430|415|355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||32.9|31.8|29.2|28.55|27.4|30.3|29.15|27.65|23.6|21.4|22.9|25|25.65|24.8|24.75|26.8|27.05|29.5|29.05|29.35|30.85|32.4|30.35|30.6|28.95|28.25|27.25|29.2|43.5|43.75|45|43.75|42.5|40.55|41.45|42.65|44.3|47.6|49.5|50.8|49.55|48.5|50.7|52|51.4|51|47.45|47.35|48.95|48.1|47.3|43.35|41|39.2|38.6|43.2|45|43.6|44.05|42.25|41.3|41.15|39.4|44.2|42.4|42.5|46.1|55.5|65.5|72|77.4|82.5|79.1|78.7|74.5|74.2|71.7|66.7|63.7|62.4|65.3|74.6|79.7|79.3|82.2|80.5|83.7|92.5|92.9|92.2|90.7|90.5|90|90|72.2|80.3|82|85.6|88.7|93.4|91.4|88.5|93.6|101.2|106|100.6|99|98.6|98.6|93.4|102.8|110.2|111.2|110|111.4|98.5|100.4|106.6|104.8|107.8|112.8|116|118.2|118.6|118.6|113.6|105.8|98.4|105.4|115.8|107.8|102.6|96.4|90.6|90.5|91.7|83.9|78.3|78.6|73.1|73|74.8|74.1|74|70|68|66.2|65.4|69.2|72|65.6|66|59.6|65|64.8|58.4|57.4|50.6|49.2|49.3|47|46.3|44.3|47|46.2|45.9|45.4|46.2|44.4|45.1|42.1|44.2|42.2|40|40|37.1|38|37.2|36.7|38|35.9|33.8|32.4|31.4|31.4|30.5|29.7|27.9|26.7|26.8|27.1|27.9|25.7|27.1|23.5|22.4|21.2|17.5|24.6|30.2|29.3|34.5|32.8|32|31.4|31.3|30.4|27.2|27.2|27.4|28.1|27.2|27.6|24.9|24.4|24.6|25|25.3|24.6|23.1|22.9|22.4|22|22|22.3|21.2|22.8|23|23|23.6|24.3|24.8|23.8|23|23.5|22.4|22.3|22.3|22.5|23.2|24.1|23.5|23.5|22|21.9|22.9|22.2|21.8|21.2|21.45|21.15
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|5.16|5.18|5.2|5.2|5.17|5.19|5.12|5.09|4.94|4.85|4.91|5.04|5.06|5.15|5.33|5.5|5.54|5.57|5.45|5.5|5.58|5.51|5.6|5.41|5.79|5.8|5.74|5.83|6.04|6.22|5.99|6.07|6.03|6.04|6.13|6.6|6.64|6.39|6.27|6.02|6.06|6.3|6.49|6.76|6.63|6.63|6.83|6.78|6.75|6.69|6.44|6.37|6.19|6.05|6.17|6.43|6.39|6.29|6.28|6.41|6.25|6.12|6.04|5.91|6.03|6.04|6.47|6.91|6.92|6.96|6.97|7.09|6.87|6.85|6.83|6.8|6.53|6.4|6.47|6.62|6.64|7.12|7.39|7.4|7.29|6.65|6.65|6.67|6.78|6.83|6.82|6.87|6.83|7.01|6.35|6.67|6.7|6.95|6.95|6.97|6.83|7.01|7.01|7.06|6.88|6.65|6.68|6.83|6.67|6.84|6.99|7.02|7.05|6.96|6.91|6.8|6.82|6.76|7.05|7.16|7.36|7.42|7.37|7.3|7.37|7.35|7.35|7.3|7.42|7.32|7.2|7.23|7.26|7.42|7.41|7.38|7.42|7.27|7.25|7.29|7.25|7.28|7.29|7.09|7.18|7.37|7.53|7.53|7.5|7.76|7.86|8.05|7.83|7.91|7.73|7.76|7.94|7.62|7.87|7.84|7.71|7.97|7.97|7.22|6.68|6.44|6.95|6.99|6.96|6.42|6.4|6.74|6.61|6.53|6.66|6.45|6.42|6.14|6.03|6.16|6.18|6.14|6.08|6.06|6.16|6.37|6.14|5.94|5.5|5.37|5.66|5.67|5.28|5.44|5.52|5.33|5.38|5.57|7.05|8.76|8.88|9.6|9.59|9.49|9.53|9.678|9.842|9.42|9.365|9.303|9.318|9.32|9.33|9.295|9.26|9.39|9.367|9.33|9.633|9.633|9.415|9.295|9.51|9.49|9.765|9.75|9.415|9.334|9.335|9.08|9.172|9.1|9.133|9.158|9.158|9.078|9.08|9.057|9.02|8.985|8.947|8.825|8.783|9.12|9.105||||||1.758
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||10.1|9.985|10.1|10.12|10.33|10.28|10.29|9.615|9.51|9.435|9.855|9.645|9.3|9.06|9.095|9.08|9.085|8.605|8.21|8.655|8.915|8.87|8.88|8.92|8.4|8.78|8.75|8.56|8.67|8.53|8.75|8.69|8.9|8.79|9.03|9|9.16|9.02|9.09|8.43|8.5|8.79|9.23|9.15|9.32|9.47|9.51|9.15|9.12|8.99|8.76|8.24|8.12|7.95|8|8.11|8.16|8.08|7.81|7.66|7.62|7.48|7.45|7.64|9.02|8.92|9.16|10.12|10.1|10.1|10.16|10.24|10.3|10.1|10.44|10.62|10.5397|10.5397|10.9371|10.7857|10.4262|10.6721|10.3694|9.9531|9.3235|9.2493|9.5278|9.6579|9.955|10.2708|10.4379|10.8094|10.9765|10.6608|10.1779|10.8094|10.215|10.215|10.0665|10.0479|10.0293|9.955|9.8807|9.7322|9.7507|9.4536|9.435|9.5836|9.6393|9.695|10.215|10.6794|10.2522|9.9365|9.9365|9.8993|10.0665|10.4751|10.4379|11.088|10.7722|11.1437|11.1623|11.1623|10.9951|10.958|10.6236|10.5308|10.5865|10.4751|10.1593|9.955|10.0107|9.8993|9.9179|9.3978|9.7136|10.0665|10.1222|10.0665|9.8807|10.0107|9.7693|9.5836|9.4164|9.7693|9.435|9.435|9.0078|9.3473|9.3296|9.4713|9.3119|9.1526|9.6483|9.4713|8.9579|8.4356|8.3206|8.4091|8.6038|8.6481|8.3914|8.9225|9.011|8.6481|9.2588|9.2765|9.2588|9.3473|9.2765|9.4713|9.6483|9.5775|9.7191|8.9225|8.8871|8.6835|8.7277|8.8871|8.2409|8.055|7.9134|7.4796|7.577|7.6213|7.2052|7.0636|6.8069|6.9485|6.745|7.0017|6.7096|6.6387|6.3732|5.997|5.9837|6.0147|6.7361|8.6923|8.2232|8.9136|8.5861|8.4666|8.5861|9.3916|9.6837|9.7899|9.4978|9.4182|9.5244|9.6129|9.6217|9.8342|9.666|9.5686|9.9404|9.8076|10.0732|10.2325|10.0466|10.0909|9.8519|9.843|10.1882|9.6837|9.7368|10.0289|9.9847|9.5775|9.4447|8.8871|8.8162|9.2057|9.2146|9.2677|9.6394|9.4182|9.427|9.4005|9.5686|9.1703|8.7233|8.8295|8.7985|8.4976|7.7098|9.2588|9.365|9.5952|9.5244
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||15.87|15.85|16.52|15.57|14.94|14.35|15.06|15.52|16.52|16.95|16.73|15.67|15.7|15.79|17.01|15.96|14.34|14.9|15.26|13.91|14.24|14.31|13.04|12.59|13.61|13.95|15.28|15.6|15.95|15.77|15.58|19.46|18|17.55|16.71|16.34|17.32|17.39|19.39|19.61|20.33|19.91|21.56|21.9|19.77|17.9|16.05|15.51|15.3|15.68|15.11|16.48|16.79|18.11|17.93|18.46|17.04|15.55|15.78|14.61|14.76|14.32|14.15|14.15|14.73|15.05|13.6|13.86|12.49|13.93|14.47|15|13|15.07|15.78|16.88|17.48|16.99|17.18|18.53|19.75|20.24|14.86|15.3|15.55|13.71|12.37|13.4|12.43|12.78|12.77|13.73|15.98|15.79|15.29|14.95|16.53|16.4|15.65|15.74|15.64|15.53|17.35|17.84|16.95|16.88|16.78|15.8|14.73|13.74|15.27|17.71|16.63|16.57|16.49|19.11|17.56|16.13|14.52|16.46|15.63|20.98|20.84|17.98|16.7|16.09|16.13|14.97|15.61|13.26|12.28|9.99||9.57|10.33|10.8|10.21|9.67|9.8|6.82|4.88|3.89|3.72||4.19|3.5|3.36|3.2|3.19|3.23||3.33|3.45||2.93||2.82|2.95|3.04|3.52|2.83|3.06|3.04||3.15|3.66||2.629|2.59|2.462|2.684|3.76|3.8|4.992|3.666|4.1|4|3.31|2.988|2.5046|2.5781|2.5097|2.508|2.35|2.07|2.6|2.752|3.064|3.15|3.066|3.259|3.174|2.8676|3.202|4.3522|4.47|4.532|4.618|4.678|4.436|4.358|4.632|4.84|4.6122|4.29|4.56|0.54|0.58|0.56|0.58|0.57|||0.6|0.7|0.69|||0.71|0.67|6.44|6.56|6.365
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.01|11.87|11.8|12.09|11.3|11.02|10.21|10.46|9.96|10.06|9.98|10.15|10.53|10.19|10.4|10.81|10.77|10.89|11.16|10.87|10.28|10.45|10.49|10.63|10.55|10.74|10.56|10.59|10.76|11.28|11.26|11.11|11.22|11.3|11.23|12.12|12.52|12.42|12.68|12.55|11.93|11.61|11.79|12.38|12.9|12.59|12.57|12.62|12.57|12.63|11.87|11.62|11.53|11.23|11.06|11.19|11.37|11.54|11|10.85|10.5|10.1|10.1|9.84|9.25|9.03|9.29|10.02|10.77|10.59|10.5|10.65|11.19|11.04|10.8|10.63|10.36|10.21|10.25|10.24|10.38|10.35|10.93|11.32|11.18|10.96|10.6|11.44|12.07|12.09|12.12|11.66|11.36|11.48|10.94|9.96|10.5|10.22|11.3|11.42|11.96|11.44|12|12.2|12.2|12.47|12.02|11.82|11.2|11.38|11.16|11.34|11.36|48.35|49.08|48.95|47.55|46.7|44.45|43.48|45.17|47.38|48.25|45.67|43.85|45.7|44.95|45.38|45|46.5|46.75|45.08|45.42|47.62|53.4|63.2|63.65|65.3|65.2|65.7|70.6|75.35|75.15|76.2|74.05|71.55|70.45|68.7|67.85|70.65|72|72.5|71.35|68.4|72.7|71.65|73.4|74.25|73.1|71.45||71.65|73.6|77.2||73.6|71.85|77.8||82.15|70.65|67.5|67.65|65.5|66.45|67.15|65.5|64.4|64.4|62.25|65.5|63.75|63.75|61.2|57|56.7|57.2|59.85|56.8|55.35|50.95|50.27|51.85|50.15|51.65|51.2|46.54|43.54|40.1|43.97|53.83|55.77|61.12|60.05|58.55|59.02|60.95|58.5|56.85|58.95|58.85|58.8|57.58|56.05|55.33|54.25|55.42|54.15|51.09|51.27|50.85|51.83|51.77|53.58|54.7|53.42|52.8|52.4|54.4|55.35|58.75|60.25|61.27|61.02|59.2|58.2|57.88|57.65|57.55|56.95|56.85|58.95|59.33|60.55|63.05|64.45|63.17|61.17|58.15|56.8|57.8|56.5
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||226.2|206.4|206.8|203.6|217.2|205.8|207|211.0481|225.8|218.6|241|225.2|217.6|238|236.902|251.8|249.2|233.2|233.5683|233.6|230|223.744|211.5641|196.2|198|198|205|223.2|239.2|226.9|208.97|223|223|221.8|216.6|231.4|222.8|234.2|225|215.5|200|203.345|219.749|246|245.5|251|235.38|240.5|240.0001|261|260.5|256|277.5|251|280.5|270.5|292|282.5|286.904|305|288.5|294|303.5143|332|358.25|334|350.5|362|347.12|360.5|415|374|350.76|348.5|355|323|293.22|275|274.5|286.5|277.5|257.625|242.5|250|312|288.1894|340|347.6722|354|400|399.4328|344|372.5|311.24|291.5|265.4399|242|238.5|244.5|235|224|231.5|229.5|239.04|229|243|232.5|205.5|199.6|190|181.44|185.2641|194.4558|202.8427|224.15|212.7|209.3712|203.8608|185.974|167.2|165|150.882|146.2|144.6|149|153.4|146.88|143|148.2|144.2|126.2|122.8|123|115.6|115|112.0001|114.2|116.2|116|114|114.4|113.2|112.3599|111.3118|110.8|113.8|113|115.4|114|112.5444|115.6|116.2|115.4|120.2|123.382|113.618|105.2|98.225|99.6921|101.2|107.2|108.8143|108.4|108.264|99.4277|99|92.7|92.5|90|92|93|97.6|100|110|112.4|115|115|115.8|116.4|115|112.4|107.2|103.2|110.2|109.4|112.4468|114.9921|112.7313|105|101.2|91.7|85.8|76.1|82|76|64.9|61.3|62|70.138|85.6|94.5|105|107.3719|106.1989|107.9392|119.6|114.032|119.9878|123.6|128.4|117|115|119|117|119|121.1841|131|132|123.2|126|128.8|126.0721|124.2|117.4|111.356|106|111.6|103|102.2|102|103.9425|111.8|116.4|112.221|118.2|124.2|127|122.6521|118|128|129|115.2|120.0081|122.283|121.6|112|113|96|113.5|121.7001|120
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||103|101.8|99.5|99.5|103.2|103|101.2|101.6|103|97.7|96.5|94|96.5|96.8|97|97.4|96.5|98.6|96.2|96.2|93.9|93|91.6|90.4|96.7|102.8|100.4|97.2|94|96.6|92.6|98.6|104.4|105.2|108|104|92|91.5|91.7|87|84.1|85.2|84.7|91.5|90.5|86.6|86.1|89|87.9|88.9|89.1|87.3|83|81|82.8|89.8|90.5|86.7|87.5|81.1|73.9|67.1|65|64|62.8|61.1|71.1|74|76.4|79.1|80.6|86.3|86.1|89.1|95.4|88.2|88.9|82.8|81|78|79.1|89.3|88.3|84.2|85.9|82.6|86.2|87.2|96|95.7|95.7|91.9|91.7|91.8|86.5|91|94|99.1|104.4|104|101|105.6|111|112.4|113.8|114.6|109|110.4|111.2|115.2|125.4|119.4|117.2|118.6|103.6|103.8|100.4|99.3|101.8|105|110.6|113|114.2|109.2|110.6|111.4|110.6|108.2|109.2|109.8|108.6|111.6|112|115.4|116.8|112.2|114|113.2|117|115.8|109.4|106.4|101.2|103|110.4|104.6|104|102.6|97.7|98.5|97.4|99.6|99.5|99.5|110.8|105.4|106.2|98.3|101.4|101|98.7|90|85.6|84.6|75.6|76.6|88.9|95.3|89.4|89|86.3|89|87.5|88.3|84.5|83.8|87.1|85|83.6|82.6|89.6|93.4|90.5|90.6|89.9|87|92.9|88|83|78.3|75.3|74.6|77.1|77.1|74.1|69.2|62.1|70.2|85|118.6|119|141|139.6|129|124.8|124.6|128|129|128.2|127|121.4|121|119.4|119.8|122|123.4|127.4|127|122.2|114|112.8|109.4|108|108|110.2|107.8|104.8|106.2|105.8|110|112.6|114.2|114.4|120.6|126.6|118|112.6|108|103.6|104.2|104|107.6|111|112.8|108|105.8|104.2|101|99.6|101|98.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.62|4.6|4.52|4.6|4.75|4.74|4.67|4.31|4.48|4.49|4.29|4.34|4.23|4.23|4.22|4.26|4.47|4.45|4.31|4.15|4.15|4.15|4.08|4.15|4.15|4.15|4.16|4.1|4.11|4.1|3.98|4.05|4.08|3.96|4.8|4.69|4.63|4.71|4.76|4.74|4.55|4.47|4.56|4.64|4.53|4.51|4.5|4.51|4.57|4.6|4.86|4.92|4.96|4.97|4.97|5.01|5.28|5.38|5.29|5.46|5.59|5.6|5.43|5.29|5.01|4.96|4.82|4.79|5.24|5.23|5.45|5.54|5.55|5.37|5.08|5.64|5.97|6|5.72|6.25|6.12|6.08|6.16|5.86|5.5|4.93|6.41|6.38|6|6.38|6.5|6.17|6.01|5.62|5.54|4.88|5.13|5.09|5.48|5.54|5.55|5.39|5.55|5.57|5.59|5.57|5|5.1|5.19|4.88|4.85|5.36|5.68|5.58|5.45|5.26|5.1|5.1|5.3|5.24|5.46|5.3|5.54|5.13|5.08|5.09|4.99|5.05|4.84|5.12|5.24|5.2|5.33|5.53|5.59|5.67|5.83|6.26|6.4|6.39|6.5|6.32|6.21|6.38|5.81|5.74|5.83|5.99|6.01|5.98|5.59|5.22|4.93|4.89|5.11|5|5.15|5.17|4.94|5.17|4.97|4.48|4.09|3.94|3.63|3.43|3.21|3.53|3.66|3.84|3.65|3.79|4.15|4.21|4.21|4.12|4.21|4.41|4.26|4.2|4.33|4.25|4.18|4.15|4.14|4.14|4.12|4.1|4.16|4.32|4.11|4.74|4.63|4.52|4.42|3.83|3.51|3.11|2.89|3.3|4.59|4.84|5.64|5.54|5.56|5.58|5.94|5.8|5.64|5.67|5.67|5.74|5.74|5.53|5.68|5.73|5.92|5.83|5.46|5.45|5.33|5.13|5.55|5.96|6.12|5.78|5.72|5.54|5.48|5.39|5.42|5.68|6.04|5.92|5.88|6.05|5.54|5.96|5.97|5.87|5.84|6.15|6.16|6.41|6.88|7.01|7.25|7.11|6.98|6.76|7.04|7.12
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||97.05|90.3|86|87.65|81.05|77.35|83|83.0559|78.634|77.15|80.05|79.75|79.2605|81.05|82.15|83.8|89.35|83.25|80.9609|82.4|87.3|87.35|93.45|85.05|80.85|78.25|78.2|80.3|70.8|67|61.995|62.15|65.8|74.15|74.3|71.65|71.25|61.65|62|60.45|56.8482|57.95|59.2244|53.4|53.3|58.5|61|60.0634|60.15|59.45|62.6|50.1|50.6|50.6123|52|54.15|58.3|51|50.75|46.56|43.12|42.31|43.3|43.4|41.35|40.5098|42.5258|41.04|39.3|39.94|37.22|39.44|38.52|41.0685|43|43|41.4816|38.9|65.3|66.8|62.548|67.55|74.2|74.85|69.15|64.7|65.8089|67.6|80.75|85.7|84.7|86.1|89|83.39|80|85|80.2|89.0625|94.1|91.2|91.8|95.25|97.4|99.48|102.588|92|86|91.85|91.7125|87.5|124|126.4|133.4|142.3|145|145.2|150.8|158.9|225|234|225|226.8|221.0965|212.64|209.4|211.2|219.83|208|221.6|221.2|223.8|232.2|236.8687|240|240.4|251|248|240.0315|238.242|264.51|280|309.978|304.9|285|286.5|299|279|278|275|292.5|286|303.5|280.525|327.7325|383.2106|404.5|402|384|341|342.5|334.203|345.5|374|332.5|341.5|330.319|298|217|211|205|179|178.2|172.4|177.4|194.531|189|170.4|161.2|155.8|153|132.003|141.81|132.2|133.8|134.8|131|136.2272|116.8|95|75.62|62.7602|56.6|56.94|57|60|59.727|49.65|46.6665|54.5|57.0645|55.33|71.964|67.37|73.1|75.9|76.1|86|84.6|85.6|88|79.233|76.372|81.27|72.67|56.7|58.5|60.3|63|64.3|61.1|64.179|64.2|66.9|74.2|71.255|66.741|65.8|63.8|68|69.3|69.3|70|69.9|68.8|68.615|70.43|71|78.4|89.2|108.4|98.45|105.2|99.8|101.2|95.5|95.5|95.5|86.68|94.7|99.9|100.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||1|0||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|2|2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|1|2|2|2|2|2|2|2|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|4|4|3|3|3|4|4|4|4|4|4|7|7|7|7|7|7|7|7|6|7|7|7|8|7|7|7|8|8|7|7|7|8|7|7|8|8|8|8|8|8|9|8|7|8|8|7|7|7|7|7|7|8|8|6|6|7|7|7|7|6|6|6|6|6|6|6|5|5|6|7|6|6|6|6|6|6|6|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|2|2|2|3|4||||||||4|4|||4|||4||||||4|||||4|||||||||||||||||4|4|4||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||7.36||7.04|7.19|7.61|7.74|7.7|7.5|7.72|7.87|7.8|7.86|7.71|7.85|7.9|8.11|8.01|8.08|7.58|7.03|6.4|6.46|6.27|6.18|6.15|6.03|6.04|6.07|6.18||6.2|5.98|6.03|5.7|5.6|5.19|5.37|5.37|5.47|5.51|5.57|5.72||6.32|6.33|6.07|6.15|6.28|6.03||6.2|6.33|6.35|6.52|6.67|||6.61|6.6|6.56|||6.74|||7.1|6.54|6.45|7.15||7.53|7.69|7.83|8.15||||8.12|8.13|8.24|8.01|8.5|8.72|9.29|9.06|9.2|8.99|8.58|8.33|8.39|8.73||9.07|9.42|9.44|9.26|9.69|9.38|9.21|8.71|||||||9.68|9.4|9.28|9.28|9.54|9.15|9.07|8.94|9.07|8.77||8.49|8.36|||8.17||7.25|6.78||7.11|6.65||6.69||6.8|6.95|||||||||6.09|6.08|||5.97|||6.28|6.03||||||||||||||||5.06||4.56|4.59|4.56|5.021|5.55|5.8|6.9|6.5|6.5|6.4|6.535|6.635|6.4875|6.705|6.61|6.8825|6.892|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.825|0|6.08|0|0|0|0|0|0|0|6.6205|6.55|6.4525|6.5463|6.64|0|0|0|0|0|5.805|0|0|0|0|6.43|0|6.39|6.14|0|0
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||219.4|220.8|215.2|206.6|206.6|211|219|209.4|194.8|175.5|191.2|215|212.2|220.2|230.6|243.8|262.6|268.8|270.8|283.6|301.4|295.8|273|270.6|255.4|255.2|257|260.2|259.6|250|247|236.4|242.4|237.8|243|242.6|254.6|261.4|247|244.9|248.5|228.4|229.2|205.8|203.4|193.15|180.45|182.4|179.35|177.05|178.45|193.85|207.5|192.45|193.6|194.25|191.25|192.1|192.8|190|185.2|178|169.8|167.2|176|158.2|157.6|160|161.65|161.05|160|167.8|166.2|176|167.6|167|165.45|174.05|173.55|171.1|173.05|180.65|175.7|172.65|171.85|176.1|163.55|159.1|165.6|182.85|176.95|176.5|185|182.4|176.9|184.5|152.1|187.8|193.2|184.1|166.2|168.9|165.6|171.2|172|158.8|151|141.6|140.3|136.2|116.2|115.5|122.3|125.4|130.7|125.7|128.3|130|138.5|147.7|165.6|151.4|152.7|152.2|147|163.4|171.3|175.7|176.4|178|171.2|162|166.4|167.1|167.5|171.8|176.5|171.1|173|198.2|204.8|204.4|204.6|185.3|183.1|189.5|178.6|175.4|168|232.2|250.2|232.6|228.6|222.8|228.2|240.2|247|242.2|234.4|225|245.2|236.4|251|252.4|266|271.2|291|301|293.6|285|263.2|260.4|254|216.2|208|210|222|219.6|208.4|206.2|200.6|207.6|193.2|190.1|180.6|175.6|204.2|197.3|215|199.2|175|180.1|186.1|175.1|165|141.2|137.1|109.9|119.1|132.2|126.2|141.1|137.9|136.9|144.2|153.1|149.2|148.4|147|147|141.1|136.4|134.3|129.1|126.7|115.3|119.4|128.4|128.6|128.6|130.3|129.1|126.1|135.1|130|130.2|128.5|123.3|127|141.7|149.7|150|149|147.6|148|145.1|145.1|141.1|135.3|136.2|140.1|122.5|140.3|143.1|144.6|142.9|144.2|144|140.8|145|140.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||4.34|4.308|4.124|4.034|3.764|3.662|3.748|4.01|3.282|3.548|4.002|3.48|3.53|4.03|4.01|4.26|4.41|4.402|4.708|5.12|5.27|5.52|5.64|5.52|5.8|5.94|6.72|7.4|7.6|7.52|7.345|7.925|7.69|7.27|6.93|7.45|8.34|9.105|9.025|8.008|8.558|9.29|10.915|11|11.775|12.9|14.76|14.205|14.04|13.85|13.645|12.985|12.665|12.95|13.45|13.3|12.32|12.96|13.325|13.775|12.805|11.635|11.71|13.065|13.07|12.565|12.8|14.94|16.39|16.76|15.84|16.325|18.14|17.86|15.835|14.19|13.6|15.245|15.625|16.25|15.54|18.545|20.2|20.16|19.375|17.315|18.015|19.505|21.81|22.2|21.1|21.12|18.502|17.1|14.6|15.5|14.708|15.816|16.202|17.01|18.796|23.885|27|30.055|31.915|30.3|30.1|31.385|32.65|34.35|35.8|34.5|33.99|34.175|32.3|27.45|27.865|31.02|30.04|30.33|28.78|27.85|24.65|24.835|24.53|24.045|24.03|23.7|24.95|25.5|27|25.01|25.385|25.675|25.915|24.305|24|22.365|25|29.8|30.7|30.49|31.9|29.37|30|26.75|32.2|34.525|38.55|44|42.5|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||1.9|2|1.45|1.2825|1.8|1.9|1.9|1.5201|1.5|2.2|2|2.2327|2.3|2.5|2.45|2.75|2.5|2.75|2.5|2.5|2.5|2.55|2.5|2.5|2.75|2.5|2.35|2.75|2.7777|2.75|2.5|2|2.25|1.8|2.91|3.25|3.25|3.25|3.25|3.25|3.5|3.5|3.5|3.25|3.5|3.5|3.75|3.75|3.5|3.58|3.5|3.925|4|3.5|4|4|3.925|4|4|4|4|4|4.5|4.5|4.5|5|4.5|4.5|4.5|4.5|4.93|5|4.911|5|5|5.5|5|4|4.5|6.5|6.5|6.0552|7|7|5.995|7|7|7.5|8|8.84|9|9.5|8.4111|7.5|6|5.5|8.5|18.125|20|21|20.72|24.55|23.5|22|21.85|20|19|20|22|23|25.5|23.5|23.5|19|22|22|22.75|23.785|20.5|26|27.5|14.1266|14.5|16|18.5|19.2|19|19.5|19.5|19.5|19.5|18.55|18.5|21.01|22.3|24.5|26|24.5|24.5|24.5001|23.25|24.5|26.4|27.4661|26|26|23.1501|26.525|21.0125|22.5111|24.16|21|13.005|28.5|29|28.5|31.77|30.02|33|37|31.5|27.5|27|26|26.53|26.1|27.8555|29|26|17.1001|16|19|18.6001|21.55|21.01|21.16|20.83|16.5|15.5|17|14|10|||||||||||||||||||||6.825|3.475|3.2|3.6|3.685|3.1995|3.3|2.8|2.34|2.45|2.3|2.18|3.155|2.41|2.16|1.15|0.45|0.45|0.4|0.4175|0.4225|0.45|0.44|0.45|0.415|0.4|0.4|0.415|0.43|0.44|0.455|0.4677|0.47|0.475|0.48|0.48|0.48|0.4995|0.51|0.5|0.5|0.5|0.55|0.57|0.53|0.465|0.5|0.5|0.502
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||0.0379|0.0373|0.0367|0.0357|0.0304|0.0324|0.043|0.045|0.0452|0.2402|0.3072|0.341|0.382|0.5|0.519|0.527|0.519|0.4978|0.491|0.5355|0.555|0.543|0.5585|0.541|0.5485|0.5535|0.536|0.567|0.542|0.535|0.543|0.562|0.5205|0.514|0.5115|0.475|0.475|0.4862|0.501|0.4778|0.4752|0.492|0.563|0.544|0.558|0.5035|0.4976|0.4966|0.5|0.469|0.4268|0.3914|0.3832|0.4096|0.4302|0.4442|0.4366|0.4438|0.4822|0.484|0.415|0.3732|0.38|0.3506|0.3454|0.341|0.367|0.3776|0.39|0.3954|0.406|0.4184|0.42|0.401|0.3952|0.405|0.4014|0.4064|0.4072|0.42|0.417|0.4502|0.4604|0.46|0.4586|0.45|0.4722|0.455|0.47|0.475|0.469|0.4727|0.4691|0.44|0.38|0.36|0.5242|0.596|0.621|0.629|0.596|0.624|0.6402|0.6|0.5866|0.5834|0.5834|0.5998|0.5636|0.61|0.6486|0.6742|0.662|0.595|0.62|0.6392|0.65|0.666|0.6326|0.662|0.675|0.6602|0.6512|0.6334|0.6562|0.6598|0.657|0.6006|0.6204|0.6714|0.672|0.6838|0.685|0.703|0.703|0.6954|0.705|0.7002|0.722|0.7158|0.6982|0.739|0.7438|0.6845|0.633|0.694|0.686|0.677|0.636|0.594|0.598|0.6255|0.6095|0.6365|0.65|0.699|0.63|0.586|0.587|0.5635|0.568|0.5885|0.548|0.373|0.366|0.3608|0.3614|0.3568|0.385|0.374|0.3802|0.4238|0.4214|0.4252|0.438|0.4332|0.461|0.458|0.4658|0.4922|0.56|0.5405|0.7235|0.6605|0.8|0.7071|0.6353|0.5845|0.5576|0.5469|0.6022|0.6666|0.7252|0.7406|0.6887|0.6276|0.6092|0.5536|0.632|0.7458|0.8765|1.0506|1.0791|0.9695|0.9631|1.0469|1.1215|1.0699|1.0773|1.0736|1.0552|1.0119|1.0294|1.0644|1.0708|1.081|1.0754|1.0524|1.0717|1.1344|1.1288|1.1298|1.1647|1.173|1.1371|1.1113|1.1104|1.1261|1.0911|1.1509|1.1371|1.1657|1.1878|1.3314|1.289|1.2163|1.1933|1.2706|1.1565|1.1583|1.208|1.2126|1.2688|1.3121|1.3443|1.5082|1.4953|1.4603|1.4336|1.4189|1.4502
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||177.784|175|159.981|160|164.6|165.2|158|155|159.8|153.2|151.2|162.8|163.771|180.8|200|194.2|197.4|187.2|180|180.8|185.4|177.6|180|185|171|170|169.176|179|193.7795|186.8|181.4|190.2|195.6|199.4|190.6|205|223|224|224|227.4188|242.1417|241.5|254.8693|250.5|252.8|259.5|273|265.5|262.74|262|261.8138|245.3215|240|230|230.5|241.5|239|236.84|235|228|210.5|215.1238|210|208.5|211.7|210.4514|213.5|218.5|209|209|220.69|232|236.5458|237.5|222.5|210.6848|207.5|204|211|218.5|228|252|240.825|218.727|224.5|220|250|257|266|266|239.5|225.5|218.5|202.5|196.8|187.4728|213|222|221|213.5|212|222|221|224.3126|245.5|229.5|232.495|237|231|228.2975|229|220|222|237.47|236|231.895|219.305|213.5|224.891|228.5|220|237|225.5|214|240.5|238.5|235|215|230.5|230|235|231.8076|237|250|270|265|261.5|262.5|275|263|264|248.01|241.5|241|240|240.5|240|243|241|234.0475|226.5|215|211.6988|230|238|237.5|238|219.2362|213.5|204.5|202|185.8|182.3059|172.2|162|162.2|160.32|161.844|158|152.6|148.2|143|172.2|171|170.6|165.6|163.4|162|162|159.8|155.207|139.9895|137.4|142.2|142.2|150|148.369|140|132.4|117|132.2|133.261|126.6|131.4|126.4|121.4|100.2|115|134|163.2|170.706|208|207|201.3151|200|208|218|210|219.5|217|217|201|202|207|202.5|201.5|210.5|205|206|203|193.6|196.6|192.4|184.2|184|186|184|178.932|176|193.2|197.4|202.4|204.22|195.2|205.5|211.3287|210|211.5|215|215|215|216|216|219|221.71|240|238|240|235.5|236.5|245
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||43.2|42.4|40.4|40.1|40.95|41|45.4|46.5|46.95|47.05|49.45|51.8|52|53.6|54|54.2|53|51.3|50.8|55.5|55.6|54.1|53.3|53.1|52.4|52.2|49.9|51.1|52.8|52.1|51.1|50.4|51.6|53.9|53.4|54.9|56.3|59.6|60.8|56.4|58.5|62.1|67.9|66.5|66|69.7|64.2|63.4|65|59.6|58.4|57.7|57.5|55.4|56.2|55.6|59.6|57.5|60.2|59.7|55.2|50.1|47.7|47.7|44.3|44.5|49.65|55.1|58.6|58.4|54.8|49.8|50.4|51.1|52|49.45|49.2|52.2|52|53|56|60.2|60.5|62.2|55.9|52.6|52.5|46.35|48.3|49.3|48.85|47.9|47.6|46.3|40.7|36.85|36.55|39.15|38.65|37.1|36.3|36.85|34|30.85|30.4|30.05|30.5|30.4|29.5|30.6|33.2|35.4|34.55|34.55|35.4|36.45|35.25|32.95|31.2|32.25|31.55|31.45|30.1|28.4|30.6|30.5|30.6|29.15|30.5|31.2|35.35|36.55|37.2|36.4|35.95|36.35|35.35|35.7|35.65|34.25|35.2|37.35|37.9|37.95|37.65|39.4|41.8|39.3|36|35.9|34|31.6|31.25|32.9|33.6|31.6|30.25|29.1|27.7|26.5|27.5|27.95|25.9|21.85|21.4|19.36|21.8|22.4|23|21.05|20.7|23|24.3|24.15|24.2|22.9|23.7|22.9|21.5|23.2|23.65|23.1|23.3|23.75|26.05|26.3|25|24.6|23.95|23.6|25.4|27.2|26.8|27.3|30|26.2|24.15|16|19.12|32.5|36.25|40.35|40.25|39.55|42.7|45.9|48.75|50.7|50.4|51.4|51.3|49.3|48.5|46.5|51.1|53.6|52.3|51|51.8|53|51.8|52|53.8|59.5|59|55.3|56.4|57.5|55|59.5|70.5|73|68.3|70.5|73.5|72.9|69.3|69.7|68.6|70.7|71.8|73.5|74.7|81.8|88.2|83.5|81.1|74.8|70|70.75|67.45
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||5.59|5.49|5.31|5.4|5.275|5.305|5.27|5.55|4.864|4.904|5.22|5.295|5.315|5.475|5.59|5.685|5.785|5.625|5.59|5.73|5.33|5.15|5.035|4.976|5.115|5.18|5.285|5.205|5.22|5.355|5.01|5.01|5.1|5.025|5.385|5.14|5.16|5.2|5.085|4.916|4.83|4.928|5.16|4.864|4.914|5.01|4.716|4.46|4.438|4.45|4.35|4.182|4.294|4.912|5.03|5.09|5.1|4.918|4.82|5.06|4.71|4.678|4.752|4.838|5.025|5.15|5.33|5.605|5.6|5.68|6.14|6.42|6.36|7.61|7.555|7.48|7.415|7.505|7.655|7.755|7.875|8.465|8.73|8.295|8.325|8.385|8.97|9.63|10.34|10.46|10.7|10.2|10.25|10.2|9.53|9.84|9.705|10.5|11.01|10.84|10.05|10.26|10.73|11.11|11.17|10.65|10.72|11.04|10.97|10.96|11.45|12.3|13.19|13.26|13.35|12.68|12.61|12.3|12.5|13.21|13.81|13.36|13.7|13.95|14.66|17.18|16.7|16.77|16.03|15.69|15.6|15.15|14.9|15.14|15.06|14.64|14.26|14.8|14.95|15.13|14.81|14.01|13.62|13.04|12.92|13.46|13.44|13.22|13.94|13.62|13.04|13.12|12.48|13.22|13.54|13.64|12.8|12.5|12.2|12.2|11.8|11.98|12.14|9.71|9.38|8.81|9.56|10.02|10.02|9.64|9.35|9.32|9.16|9.33|9.98|8.98|8.33|8.35|7.85|7.71|7.6|7.45|7.16|7.2|7.08|6.99|7.16|6.99|6.76|6.7|6.56|6.69|6.18|6.11|5.59|5.32|5.18|5.14|6.1|8|7.28|8.52|8.26|8.04|7.5|7.64|7.5|7.3|7.28|7.2|6.92|6.8|7.1|6.98|6.94|7.16|6.18|5.92|5.82|5.74|5.42|5.32|5.06|4.97|4.98|4.98|5|4.9|4.5|4.92|5.24|5.28|5.2|5.36|5.38|5.24|5.22|5.38|5.2|5.34|5.32|5.24|5.36|5.72|5.76|5.8|5.92|5.92|5.88|6|5.72
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||6.15|5.63|5.16|5|5.07|5.19|5.04|4.87|5.04|5.2|5.37|5.14|5.1|5.27|5.48|5.87|5.81|5.73|5.32|5.2|5.22|4.77|4.24|4.03|3.63|3.33|3.52|3.62|4.04|4.13|4.21|4.06|3.96|3.93|3.95|3.86|3.95|4.01|4.36|5.11|5.2|5.12|5.02|5.1|4.97|4.72|4.55|4.41|4.32|4.7|5.01|5.53|5.98|6.82|6.72|6.03|5.98|6.2|6.63|7.47|7.59|7.32|7.43|7.87|7.59|7.21|6.06|6.58|7.49|8.47|8.22|7.68|7.48|7.92|7.9|9.54|9.35|7.71|7.6|6.49|6.56|6.74|7.52|7.96|7.5|6.99|7.05|7.3|7.24|6.92|6.02|5.93|6.24|6.2|6.03|5.74|6.27|6.28|6.61|6.19|6.49|6.29|6.24|6.68|6.72|5.67|5.2|4.74|4.74|4.42|4.62|4.68|4.4|4.63|4.58|4.58|4.38|4.95|5.05|4.99|4.67|4.11|4|3.75|3.6|3.94|3.83|3.91|4|3.81|3.85|3.88|3.73|3.73|3.65|3.1|2.42|2.21|2.25|2.33|||2.06|2.31|2.37|2.29|1.92|1.9|2.07|1.83||1.93|2.15|2.23|2.45|2.35|2.86|2.77|2.96|2.59|||2.13|2.38|2.16|2.27|1.95|1.869|1.7|1.5|2.9025|3.67|3.715|4.96|4.975|4.375|4.4957|4.7678|4.8861|4.3876|4.24|4.08|3.9962|3.92|3.945|4.085|3.8|3.795|3.905|3.99|3.955|3.91|4.07|4.07|4.005|3.83|3.77|3.795|3.83|3.87|3.865|3.915|4.115|4.08|4.04|4.01|3.798|3.42|3.24|3.14|3.0291|3.105|3.195|3.1111|3.0316|3.04|3.0806|2.98|2.7439|2.675|2.63|2.56|2.56
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||1.382|1.246|1.258|1.322|1.342|1.41|1.494|1.528|1.422|1.412|1.486|1.6|1.684|1.8|1.85|1.924|2|2.02|2.125|2.315|2.305|2.3|2.3|2.33|2.4|2.26|2.19|2.29|2.38|2.39|2.455|2.505|2.515|2.495|2.55|2.545|2.84|2.775|2.6|2.555|2.44|2.47|2.62|2.775|2.79|2.79|2.8|2.83|2.85|2.82|2.86|2.7|2.615|2.635|2.66|2.78|2.735|2.82|2.81|2.825|2.935|2.835|2.86|2.855|2.93|2.93|3.14|3.275|3.43|3.225|3.15|3.5|3.43|3.465|3.42|3.44|3.41|3.41|3.46|3.48|3.66|3.765|3.88|3.815|3.605|3.46|3.78|3.81|3.845|3.72|3.64|3.625|3.39|3.18|2.92|3.33|3.265|3.59|3.61|3.685|3.665|3.735|3.81|3.69|3.665|3.57|3.505|3.5|3.425|3.51|3.59|3.65|3.74|3.735|3.67|3.68|3.75|3.895|3.98|4.06|4.155|4.23|4.335|4.26|4.225|4.105|3.965|3.765|3.83|3.83|3.83|3.75|3.745|3.845|3.88|3.74|3.715|3.585|4.07|4.095|4.02|3.975|3.985|3.91|3.875|3.845|3.595|3.585|3.61|3.7|3.775|3.695|3.8|3.825|3.965|3.805|3.88|3.88|3.65|3.665|3.42|3.405|3.33|3.215|3.125|3.235|3.485|3.455|3.49|3.44|3.45|3.56|3.71|3.535|3.47|3.6|3.435|3.42|3.42|3.52|3.535|3.62|3.54|3.54|3.625|3.65|3.58|3.545|3.51|3.57|3.58|3.61|3.55|3.525|3.405|3.056|2.994|2.9|2.914|3.79|3.802|4.392|4.494|4.388|4.412|4.526|4.65|4.566|4.562|4.646|4.602|4.7|4.702|4.426|4.288|4.238|4.068|4.008|3.954|3.816|3.61|3.654|3.582|3.416|3.414|3.55|3.28|3.19|3.2|3.512|3.606|3.612|3.534|3.456|3.37|3.366|3.474|3.502|3.55|3.624|3.62|3.6|3.728|3.822|3.83|3.802|3.738|3.668|3.668|3.64|3.4
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.5006|3.45|3.3924|3.402|3.4|3.4132|3.0855|3.106|3.1403|3.1349|3.2425|3.3205|3.3289|3.109|3.1|3.0052|3.3|3.2508|3.2|3.11|3.1357|3.12|3.215|3.209|3.2097|3.163|3.308|3.34|3.42|3.5138|3.4341|3.6615|3.66|3.706|3.7108|3.95|3.9843|3.8244|3.97|4.2|4.1757|4.16|4.215|4.2794|4.215|4.25|4.2042|4.14|4.106|4.1169|4.2|4.22|4.345|4.3|4.1696|3.97|3.88|3.9|3.64|3.6697|3.52|3.6302|3.4|3.33|3.3|3.4035|3.5597|3.5803|3.5756|3.6694|3.7277|3.8632|3.8171|3.9678|3.967|4.025|4.0793|4.165|4.0816|3.99|4.25|4.38|4.4|4.4222|4.3622|4.25|4.3007|4.235|4.3225|3.83|3.73|3.73|3.53|3.38|3.3875|3.5145|3.7989|3.701|3.7185|3.435|3.406|3.5258|3.519|3.5047|3|3.4744|3.301|3.301|3.4206|3.3195|3.2473|3.2703|3.2603|3.2081|3.2007|3.1655|3.2075|3.1273|2.977|3.1055|3.1897|3.2125|3.3497|3.4597|3.4|3.181|3.3489|3.2077|3.4306|3.4168|3.3715|3.5016|3.31|3.3113|3.7056|3.645|3.7056|3.8|3.8|3.79|3.7987|3.8456|4.0307|3.8078|3.7267|3.7|3.4693|3.4286|3.35|3.283|3.2008|3.2051|3.2891|3.283|3.241|3.2|3.4|3.3|3.3868|3.55|3.565|3.55|3.55|3.4|3.4561|3.1747|3.3|3.345|3.4|3.405|3.05|3.168|3.3|3.3667|3.3|3.3574|3.2|3.1906|3.12|3.1|3.06|2.8|2.7|2.42|2.4878|2.4937|2.705|2.8743|2.915|2.7914|2.6286|2.42|2.51|2.575|2.466|1.9229|1.77|1.83|2.355|2.87|2.79|3.45|3.535|3.6354|3.667|3.6655|3.8|3.65|3.64|3.705|3.7616|3.79|3.695|3.6681|3.93|4.565|4.64|4.64|4.6|4.6|4.515|4.7|4.6992|4.7034|5.0209|4.8227|4.837|4.7|4.67|4.7217|4.8085|5.02|5.05|5.04|5.0892|5.14|5.28|5.3|5.28|5.3328|5.3391|5.4346|5.4|5.43|5.5111|5.4374|5.15|5.25|5.195|5.25|5.51
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||||||||||||||||16.49|17.93|17.67|17.81|17.8|17.8|17.3|17.05|17|16.1|17|17.51|17.27|17.32|17.17|17.68|17.77|17.62|17.53|17.42|17.26|17.52|17.31|17.64|17.7|17.65|17.26|17.57|12.64|12.32|12.95|12.77|12.9|13.39|14.48|13.74|12.9|13.2|13.42|12.11|9.915|10.42|11.2|10.35|9.405|8.9|7.52|7.88|8.75|10.45|11.12|12|12.08|11.42|10.61|10.3|10.01|10.12|10.48|10.96|13.8|13.83|11.2|11.51|10.78|11.82|11.8|12.71|13.02|13.58|15.76|17.006|15.522|15.05|15.802|15.85|20.6|20.855|21.92|19.562|22.26|19.844|24.5|25.1|23.6|24.11|24.78|25.3|26.325|28.005|36|37.105|37.02|38.01|39.175|34.9|37.015|39.995|41|43.005|39.98|37.365|36.12|39.005|40.2|38.845|35.1|37.56|43|43.13|40.305|44.36|48.1|51.82|50.68|49.105|49.005|51.51|49.9|50.71|52.1|48|46.6|46.8|48|45.205|47|55|55.2|58.1|50|50.15|55.4|54.5|51|48.5|47.9|41.2|41.4|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.2572|0.2486|0.2482|0.247|0.247|0.248|0.2492|0.253|0.25|0.2504|0.2522|0.2364|0.279|0.2962|0.316|0.3132|0.311|0.3502|0.336|0.33|0.3196|0.3266|0.332|0.3334|0.3278|0.343|0.326|0.3468|0.3346|0.319|0.2896|0.2726|0.281|0.2854|0.275|0.2804|0.335|0.3306|0.322|0.2998|0.308|0.3076|0.3064|0.299|0.2984|0.297|0.2936|0.289|0.2864|0.3212|0.326|0.32|0.3072|0.2718|0.245|0.2408|0.2506|0.2718|0.2754|0.273|0.266|0.2748|0.2812|0.2668|0.282|0.287|0.308|0.3314|0.328|0.347|0.3444|0.372|0.3556|0.3544|0.3524|0.345|0.3322|0.3588|0.353|0.3526|0.3346|0.3562|0.3734|0.3396|0.3126|0.297|0.3016|0.298|0.3106|0.3108|0.3122|0.3226|0.3128|0.31|0.2704|0.305|0.32|0.3584|0.3566|0.36|0.339|0.3416|0.3342|0.346|0.3382|0.3322|0.358|0.3898|0.395|0.4606|0.5379|0.5512|0.5592|0.5596|0.574|0.566|0.5684|0.5692|0.5652|0.572|0.5764|0.6013|0.6049|0.6057|0.5949|0.5929|0.5836|0.5612|0.574|0.57|0.5616|0.5704|0.5937|0.6065|0.6025|0.5941|0.5696|0.5488|0.5736|0.5772|0.5868|0.6081|0.6133|0.6196|0.6149|0.6346|0.6128|0.6539|0.6455|0.6582|0.6422|0.6155|0.6006|0.6106|0.6226|0.6349|0.6502|0.6495|0.6548|0.6505|0.6431|0.6524|0.624|0.5812|0.5814|0.5684|0.5867|0.5775|0.6338|0.6661|0.668|0.7164|0.6954|0.6883|0.7257|0.7143|0.6526|0.7079|0.6928|0.7579|0.7457|0.7385|0.7122|0.7397|0.7449|0.7416|0.7483|0.6917|0.6624|0.7424|0.7339|0.7135|0.6481|0.5937|0.5925|0.5883|0.5524|0.4329|0.4369|0.6433|0.749|0.9131|0.9059|0.8995|0.9115|0.9713|0.9753|0.9953|0.9945|1.0061|1.0085|0.9661|1.0033|1.0049|1.0374|1.0274|1.0351|1.0348|1.0303|1.0122|0.9602|0.9539|0.9307|1.0041|1.0396|1.0469|1.0735|1.075|1.0525|1.0935|1.1086|1.0876|1.099|1.1075|1.085|1.0595|1.0787|1.1119|1.0713|1.0543|1.0012|0.9233|0.8963|0.8993|0.8638|0.9414|1.1304|1.0946|1.044|1.0639|0.8971
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.994|2.966|2.904|2.794|2.756|2.654|2.637|2.63|2.601|2.5|2.542|2.812|2.892|2.906|2.958|3.312|3.452|3.511|3.425|3.425|3.322|3.344|3.454|3.354|3.49|3.6|3.626|3.676|3.686|3.646|3.64|3.558|3.667|3.626|3.567|3.68|3.726|3.962|3.981|3.924|3.834|3.64|3.731|3.932|3.908|3.755|3.75|3.666|3.427|3.31|2.955|2.88|2.854|2.8|2.794|2.83|2.9|2.744|2.738|2.74|2.614|2.554|2.25|2.227|2.182|2.118|2.102|2.108|2.282|2.348|2.372|2.456|2.564|2.506|2.516|2.42|2.336|2.25|2.198|2.26|2.286|2.27|2.38|2.504|2.385|2.296|2.223|2.278|2.344|2.371|2.396|2.378|2.512|2.522|2.412|2.242|2.38|2.548|2.876|2.816|2.754|2.716|2.864|2.86||2.818|2.746|2.75|2.734|2.732|2.732|2.843|2.9|2.82|2.902|3.112|3.076|2.996|2.994|3.006|3.102|3.126|3.175|3.146|3.183|3.336|3.258|3.198|3.086|3.224|3.222|3.269|3.321|3.403|3.42|3.265|3.162|3.15|3.176|3.168|3.204|3.265|3.222|3.21|3.06|3.081|3.188|3.14|3.054|3.064|3.112|3.084|2.966|2.88|2.814|2.834|2.696|2.692|2.674|2.63|2.652|2.632|2.64||2.441|2.32||2.36|2.375|2.443|2.305|2.234|2.384|2.446|2.44|2.394|2.472|2.518|2.35|2.31|2.388|2.282|2.22|2.13|2.166|2.138|2.126|2.164|2.132|1.845|1.86|2.01|2.115|1.92|1.65|1.6|1.534|1.617|1.49|1.808|2.042|2.182||2.52|2.426|2.466|2.75|2.79|2.67||2.77|2.79|2.79|2.85|2.89||2.87|2.86|2.75|2.72|2.63|2.56||2.67|2.67|2.68|2.73||79.35|2.56|2.75|2.69|2.69|2.71|2.63|2.62|2.54|2.43|2.43|2.44|2.51|2.4|2.46|2.56||2.51|2.46|2.31|2.18|2.15|2.18|2.29
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.596|1.586|1.486|1.469|1.4355|1.4385|1.35|1.287|1.3585|1.1835|1.292|1.2705|1.2385|1.3015|1.3135|1.3245|1.256|1.2365|1.19|1.171|1.1285|1.165|1.263|1.203|1.204|1.13|1.053|1.0565|1.1125|1.127|1.081|1.0755|1.2155|1.127|1.079|1.138|1.221|1.285|1.306|1.394|1.339|1.276|1.381|1.401|1.413|1.4625|1.379|1.4425|1.4515|1.3605|1.224|1.1555|1.1045|1.028|1.042|1.0215|1.1255|1.212|1.232|1.19|1.123|1.0345|1.0135|0.9114|0.961|0.8228|0.849|0.949|1.086|1.1305|1.2545|1.114|1.058|1.0575|1.1135|1.075|1.0485|1.27|1.315|1.194|1.2075|1.2425|1.1565|1.1055|0.99|0.9128|0.89|0.802|0.8632|0.7882|0.693|0.6462|0.5816|0.5538|0.4787|0.507|0.491|0.5618|0.5614|0.534|0.5528|0.5678|0.557|0.55|0.5326|0.5206|0.531|0.5322|0.5396|0.521|0.587|0.618|0.6286|0.6262|0.697|0.7062|0.726|0.771|0.7006|0.676|0.6762|0.672|0.64|0.6292|0.6432|0.605|0.6112|0.6288|0.6422|0.638|0.695|0.741|0.8034|0.7684|0.6986|0.671|0.662|0.5814|0.571|0.5648|0.5604|0.5674|0.5672|0.5652|0.6065|0.627|0.6425|0.6185|0.636|0.6145|0.5715|0.54|0.5345|0.5615|0.591|0.5835|0.5865|0.5605|0.5595|0.569|0.5335|0.56|0.5095|0.4238|0.4216|0.4142|0.4242|0.412|0.4604|0.4178|0.432|0.5|0.544|0.5725|0.5785|0.5965|0.5835|0.5735|0.5575|0.6045|0.627|0.562|0.6665|0.7005|0.728|0.7335|0.787|0.693|0.6805|0.762|0.772|0.773|0.7865|0.7795|0.8695|0.718|0.689|0.73|0.733|0.842|1|1.231|1.261|1.164|1.209|1.291|1.351|1.408|1.416|1.401|1.4|1.423|1.468|1.554|1.541|1.568|1.614|1.662|1.691|1.627|1.557|1.514|1.485|1.435|1.421|1.396|1.353|1.352|1.367|1.47|1.403|1.424|1.411|1.356|1.294|1.262|1.23|1.256|1.254|1.26|1.314|1.375|1.39|1.572|1.622|1.636|1.637|1.637|1.634|1.681|1.725
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||5.91|5.436|4.766|4.062|3.832|3.9|3.314|3.61|3.135|3.126|3.22|3.51|3.94|3.82|2.97|3.096|3.396|3.255|3.13|3.932|3.911|3.951|4.356|4.253|5.196|4.424|3.564|3.33|4.561|4.7|3.624|6.7|6.88|7.278|13.05|14.5|16.065|15.68|15.325|14.95|15.13|16.59|18.07|18.16|18.04|18.94|19|20.38|20.1|20.04|20.26|18.89|17.84|16.9|17.41|17.53|17.97|17.78|17.1|18.1|16.8|14.26|14.2|14.33|15.35|15.72|17.19|18.47|18.89|20.22|19.6|20.3|18.67|17.92|17.9|16.24|15|15.45|15.23|15.8|18.87|22.7|24.34|24.38|24.36|22.78|24.54|25.48|26.78|26.98|26.98|27.08|27.8|28.58|26.66|27.56|25.8|29.46|29.46|29.8|30|30.4|30.44|31.02|32|30.82|30.7|30.86|30.58|30.76|32.3|31.82|31.02|31.06|30.86|30.34|29.72|29.92|30.34|31.74|32.16|32.72|31.92|31.42|30.94|30.52|30.5|30.58|30.5|29.36|29.04|29.6|30.34|30.9|30.98|31.06|30.96|30.8|30.14|30|30.24|30.04|29.96|29.6|29.5|29.4|29.1|29.45|29.05|29.05|28.65|28.7|28.5|28.85|29.15|29.65|30.1|30.05|30.5|30.3|30.65|31.05|30.95|30.8|28.5|27.7|29.35|30.1|30.6|31|31.1|30.65|29.35|29.15|28.8|28.7|28.85|28.15|28.1|28.15|28.1|30|28.8|29.25|27.3|27.25|26.65|25.55|23.85|22|21|26.3|24.85|25.1|22.55|21.5|19.65|17.3|25|32.4|31.9|35.5|35.1|35.1|34.9|35|35.2|34.3|34.3|34.2|33.1|32.3|32.5|33.4|33.7|34.146|33.7466|33.7466|33.6468|34.5454|34.4455|34.2458|35.5438|35.0446|34.4455|35.0446|34.9447|34.5454|34.8449|35.1444|35.5438|34.5454|34.0462|33.1476|32.3488|32.3488|32.7482|32.5485|31.9495|31.8496|31.7498|31.2506|31.1507|31.2506|31.2506|30.8512|30.7514|30.8512|30.8612|31.2506|31.1457
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||12.35|11.89|11.27|11.11|11.17|10.96|10.92|10.34|9.61|9.65|10.11|10.88|10.85|10.35|11.16|11.65|12.66|12.05|11.96|11.36|11.31|11.24|11.84|11.49|11.56|11.54|11.74|11.68|11.88|11.89|11.56|11.69|12.29|12.44|13.46|13.59|13.59|14.01|14.26|14.46|13.7|14.48|16.59|16.46|15.15|14.98|14.92|14.69|14.72|14.46|13.88|13.12|12.57|12.38|12.73|12.73|12.66|12.51|12.44|11.85|11.24|13.28|12.13|11.81|11.6|11.18|11.46|11.81|11.85|12.22|12.09|12.72|12.7|13.24|12.88|13.35|12.62|12.3|12.3|12.93|13.39|15.13|16.16|15.28|16.32|13.89|14.82|14.8|14.87|14.83|14.86|15.86|15.3|14.53|15.52|15.89|19.11|20.7|21.96|22.29|21.46|22.68|23.1|24.16|24.1|22.1|21.78|22.81|22.1|23.38|25.82|25.92|27.15|25.62|26.78|25|25.16|26.19|28.38|30.25|29.64|30.07|29.6|28.67|29.16|29.04|31.58|27.22|28.47|27.46|28.49|27.61|27.69|27.87|29.51|29.42|26.38|25.14|25.51|24.73|24.56|23.92|23.79|23.44|21.52|21.34|22.27|21.68|21.92|23.66|22.91|19.64|19.41|20.41|21.06|18.83|19||18.21|17.01|16.7|17.24|16.88|16.34|15.52|14.51|15.51|15.82|15.16|13.85|13.66|14.13|14.03|14.08|14.39|14|14.26|12.66|12.04|12.32|12.47|11.46|10.92|10.77|11.03|10.62|9.41|9.31|8.02|7.54|7.8|7.91|7.8|8.04|8.53|8.92|9.08|7.5|7.21|10.21|11.93|15.26|15.75|16.07|16.09|18.09|15.17|14.36|15.11|14.82|14.8|14.42|14.3|14.46||13.08|12.66|10.93|10.96|10.66|9.97|10.38|10.29|||10.01|9.75|9.96|10.06|10.26|10.92|10.91|10.29|11.2|11.33|11.13|15.46|15.03|14.5|13.93|14.01|14.78|18.01|20.08||19.71|19.07|19.85|19.33|19.1|18.76
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||7.55|7.265|6.9|7.2|7.13|6.06|8.5|8.53|10|7.035|6.06|13.35|56.4|64.15|67.8|69.5|69.2|78.9|68|65.5|73.3|71|66.4|61.3|69.6|74.7|73.5|76.15|77.3|79|69.35|75.25|77.05|78.5|73.4|71.4|71.1|71.95|74|71.7|66.3|82.55|85.45|83|85.05|89.75|96.45|93.55|80|76.9|73|73.15|66.15|67.95|72|62.6|61.4|58.45|59.45|53.05|53.1|55.2|61|66.2|67.3|70.4|71.45|79.15|79.05|85.1|93|94|96|96.5|100.7|97|92.45|90.15|91.05|101.6|99.35|111.8|116.8|105.4|105.1|98.2|103.3|112|121.8|122.1|124.7|121.2|123|115|109.2|118|115.4|132.5|157.2|165.9|163|166.2|180.8|213|211.2|206.2|214|230|230|233.4|228.6|225|217|212.8|212.4|196.3|202.2|210.6|190.9|201|214.4|210.2|203|197.1|197.4|194.3|193.2|171|175.5|181.8|171.6|153.3|148.2|174.1|202.6|205.8|221.4|215.2|241.6|256.2|245.2|247.8|234.4|226.2|213.6|206.8|212|236|208.8|240.2|249|248.6|235|230|235.6|228.4|198|168|122.6|116|109.4|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|35.83|35.25|35.4|33.35|33.8|33.9|34.85|36.4|36.2|33.73|28.5|28.55|27.8|27.8|27.85|28.3|28.9|29.55|30.95|30.35|30|31.1|30.75|32|33.05|32.5|31.15|30.7|31.27|32.85|32.85|32.45|32.95|33.85|33.95|35.33|33.7|33.9|32.55|29.66|26.6|25.24|23.72|24.26|24.42|24.12|22.64|22.54|25.94|25.5|23.87|23|23.88|23.32|23.79|24.49|24.68|24.84|24.98|25.32|24.34|22.52|20.64|20.36|20.62|19.37|18.31|20.2|21.4|20.54|21.78|22.54|24.66|23.26|23.6|21.62|17.86|21.1|21|21.9|21.66|21.72|23.14|24.24|23.5|24.02|23.7|23.86|26.6|27.18|26.44|28.67|28.96|28.55|30.18|28.7|29.8|29.22|29.72|30.36|31.9|31.36|33.31|35.16|35.96|37.66|33.54|32.65|33.12|32.66|33.06|35.88|36.82|35.46|36.74|36.4|37.28|37.04|37.3|39.34|39.4|40.28|41.82|40.62|40.82|41.18|41.16|41.46|38.56|38.24|39.12|38|37.72|39.34|40.4|41.4|39.86|40.5|40.2|41.84|49.26|48.78|50.35|50.55|49.47|48.22|48.36|46.64|46.22|45.43|46.26|45.8|46.56|44.9|45.64|43.86|44.14|43.67|41.94|42.62|43.69|43.8|43.09|43.61|40.66|39.94|39.68|42.84|47.32|46.74|46.5|46.3|47.8|46|45.76|45.82|43.8|44.47|43.78|44.59|37.94|34.87|34.78|36.42|36.3|37|36.98|41.48|39.4|37.16|37.5|34.88|35.04|35.61|34.2|38|39.02|36.92|32.88|37.41|46.46|46.2|51.8|47.14|52.5|52.65|52.8|54.15|52.95|52.75|51.83|50.5|50.15|47.44|47.1|47.73|47.76|48.92|48.54|43.6|42.58|40.98|41.12|41.64|44.28|43.32|41.48|40.68|40.84|38.76|42.1|41.82|40.86|39.1|41.76|40.8|38.81|39.34|50.45|49.7|49.1|49.2|49.14|53.38|50.45|46.4|46.88|46.72|45.98|46.32|57.5|59.35
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||14.26|13.86|13.46|13.3|12.66|12.5|12.28|12.4|12.22|11.96|12.16|12.96|13.66|13.72|14.02|14.4|15.02|15.52|14.94|15.26|16|16.04|15.34|15.24|14.76|14.68|15.2|15.12|15.34|15.62|15.26|15.58|15.68|16.7|16.64|16.44|17|18.1|17.82|17.28|16.62|16.56|17.04|17.36|16.92|15.9|15.7|15.4|15.64|15.1|14.72|13.98|13.98|13.84|14|14.12|13.74|13.74|13.54|12.78|12.3|12.36|11.14|10.84|10.78|10.46|10.6|11.1|10.86|11.04|11.54|11.9|11.88|11.68|11.66|11.04|11.06|11.26|11.3|11.38|11.42|12|12.8|11.74|11.22|10.92|11.7|11.22|10.9|10.82|11.04|11.76|12|11.26|10.78|11.4|11.64|13.5|13.84|14.28|14.74|15.32|15.8|16.24|16.12|15.62|16.16|16.4|16.44|16.54|17.32|17.96|17.32|17.3|17.26|16.28|16.62|16.72|17.6|17.72|17.68|18|18|17.8|17.6|17.04|16.84|16.84|17|16.98|16.7|16.66|16.86|16.76|16.64|16.58|16.82|16.76|17.16|16.78|16.54|17.02|16.22|15.52|15.54|15.18|14.72|14.5|13.82|14.5|14.2|13.36|13.32|13.6|13.26|13.32|13.64|13.08|12.98|13.04|13.34|13.3|13.04|12.7|12.26|12.1|13.3|13.42|13.56|13.24|12.86|13.08|12.78|12.56|12.76|12.96|12.94|12.92|13.34|13.76|13.54|12.94|13.08|12.46|11.84|12.1|11.92|10.82|10.5|10.4|11.18|11.32|11.3|11.34|11.34|10.54|9.5|9.35|9.32|11.22|12.1|13.72|13.94|13.34|13.34|12.98|12.68|12.32|12.48|12.52|12.14|12.34|12.52|12.78|12.46|10.52|10.12|10.08|9.81|9.74|9.87|9.81|9.91|10.24|10.02|9.79|9.84|9.9|10.06|10.08|10.16|10.4|10.18|10.32|10.32|10.3|9.94|9.95|9.85|9.84|9.95|9.93|10.66|10.34|10.12|9.75|9.78|9.85|9.8|9.96|9.76
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||292.5|289.5|266|277.5|274.5|276|259.5|249.5|238.5|260.5|274.5|325.5|324|350|370|333.5|355|359.5|351.5|338|325.5|338.5|415.5|438|435|427|392.5|391|436|436|423.5|406|420|387|353.5|339.5|372.5|397|383|381|338.5|330|322.5|310.5|302|291|289.5|260.5|243|252|239.5|233|225.5|222|233|232.5|224.5|222.5|221.5|215|227|208|200|200.5|188.8|185|197|230|247|267|310|339.5|341.5|319|294|260|242|243|249.5|255.5|260|296|320.5|332.5|335.5|309|343|358|355|346|368.5|375|373.5|354|345|378|355|399|412.5|416.5|413|453.5|480|502|506|482|484.5|460|430|490|507|524|524|520|512|490|446.5|456.5|493|491|542|508|513|476|526|489|451.5|421|416.5|408|352|313.5|323|332|328|319.5|284.5|264.5|252|239|240|229|237|246|230|240|217|213|218|234|215|217|205|232|231|255|241|246|235|227|210|181.5|175|171|163.5|148|167.5|155|137.5|134|124.5|132|123|125|119|115|115|96|96.2|95.2|95.4|94.8|93.6|90|89|89|95|86.6|83|83.4|83.2|85|78.6|85|90|87|84.8|72.2|83|110.5|107|118.5|107.5|108|106|108|108.5|97.8|89.6|88.2|86|85.8|85.8|87|87|87.5|87.5|87|87.5|88|85.5|89|87|87|87|88|88|88|88|87.5|86.5|87|89|85.5|85|84|82|84|75.2|87|86.6|86.6|86.4|86.4|86.6|87.4|86.4|87|87.2|87|86.2
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||104.2|93.6|90|93.6|97|96.8|93.4|90|83|82.7|87.7|91.9|96.1|100|106|110.8|112|110.6|107.2|103|100.8|105|99.8|105|112|110.8|117.8|121|115.2|115|112.4|117|120.8|122.2|130.8|127.8|132.8|137.6|137.4|146.4|145|143.8|145.6|150.8|146.8|142.4|142|139.6|144|145.4|141.2|130.8|129|123.4|127.4|125.8|132.2|124.2|117.4|101|97.8|99.9|97.6|92|99.3|97.6|98.6|110|112.6|115|119.2|128.4|147.6|151.8|156|147.6|140.8|135.6|141.8|156.2|149.6|165|173.2|166.2|161.6|153.8|168.4|173.2|165.6|168.8|177.6|183.4|214|191.8|178|193.4|187.8|180|182|176.8|164.4|180.8|181|182|194|177|176.8|172.8|175.4|178.2|186.6|193|194.2|174|171.2|154|158|168.4|181|186.6|181.6|170.2|166.4|159.6|161.2|150.2|149|139|138|129.2|135.8|135|134.6|128|128|125.2|116.2|107.8|110.4|112.8|110.4|108|112|103|97.2|102.5|104.5|112.5|113|108.5|114|115|105|104|102|96|94.4|93.6|88.4|93.2|91.4|88.6|78.4|73.2|63|61.6|69|68.8|70|70.2|67.2|73.6|70.4|68.4|65.8|65|61|56.8|55.4|55.8|55.4|55.4|54.4|54.2|54.2|54.2|55.8|55|54.2|50.8|47.2|46.8|45.6|45.1|42.1|38.5|35.45|33.05|38.15|54.1|52.4|58.3|56.8|56.4|57|59|58.1|52.5|53|52.9|52.1|49.6|49.45|49.1|49|47.25|46.8|46.85|49.15|50|47.9|49.7|49.45|48.55|47.8|47.8|45.8|45.7|45.2|46.7|47.4|46.95|48.1|48.9|50.7|51.3|49.9|49.75|49.55|49.55|48.3|48.2|48.15|51.5|52.2|52.5|51.1|48.65|53.2|54.7|56.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|105|102.2|94.3|90.1|88.2|86.9|90|89.5|92.2|90.3|92.2|90|94|97.1044|104.6|102|99.8|100|102.6|97.6416|125.8|127|130|140.604|145.4|148.2|146.4|147|152.2|156.0192|166.304|169.8|171.4|178|176.6|175|173.2|166|165.8|165.4|165|221.5|228.221|231.9147|225|234|238.83|234|229.23|225.5|231|219|223.5|220.22|215|218.5|220.5|229.259|228.5|230|240|238|219|210|205.5|212.91|205|216|217.5|209|213.5|224|240.5|239|239.5|235.5|269.5|267.15|259|262|255|251|234|306.5|286.5|265.5|263|267|269.33|275|264|232.5|251.5|245|233|216.5|221.3321|212.5|216.26|220|225.5|226.497|233.5|240|243|244.5|237.5|228.5|228|228.712|229|230.5|246|239.5|252.3328|261.5|260|264|270.235|263.5|267|280.3438|291|406|390|402|415.39|435|407|450|448|427.5|434|439|480.5|461.5|467.05|448.5|437|460|470|486.5|490.5|513.1725|468|444|410|356.0222|380.5|400.5|410|391|392|380|387|398.5|371|384.5|374|349|342|355.925|366.5|347.5|322.3375|323.7878|304|323|325|329.5|302.5112|307.5|324.5|316.5|305.5|307.5|302.5|282|294|317.505|323.3125|318|324|260.275|268|259.8828|189.98|189|191.8|199.676|189.2|195.2|194.79|200.5|200|189.396|169.2|137.7151|122.4|132.05|147.04|140.6|152.63|154.76|155|152.04|150|150.97|143|142.58|140.8|140.43|136.24|142.6|127.6|119.4|122.86|125|125|125|125.48|117|104.93|102.68|100|98|92.58|89.5|80.6|83.4|83|91.8|94.86|96.5|94|89|88.3|87.1|84|78.67|83.4|77.7|75.8|75.8|77.5|77.62|75|74.3|75|79.7|79.09|82
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|15.5|13.625|13|15|15|18.2005|20.04|20|35.5751|40|40|45.1|41.5|45|55|80|82|97|110.8|95|95|104.25|105|110.1|115.75|116|100.3325|71.11|77.551|78.8486|81.11|85|80|85|90|85.1|85|90|80|80|81.85|75|94.0082|105.1|132.1|128|115.5|101.551|105.1|102|97|96|72.0066|67|61.2|70.25|81.551|62|61.5|60|53|72.11|46.55|46|44|50.25|55.1|56|60.25|70.5|80.75|100|95.5|96|95|96|100|100|100|98.2|150|151.11|155.1|136|135|150|160|175|190|200|220|230|235|230|221|271|280|301|360|390|429.75|447|500|520|520|595|500|530|511|631|653.6|720|770|821|847|852|750|708.6|680|650|600|832.5|905|851.2|752|1004|1000|1065.551|921|921.3725|945|1053|1060|1050|1050|1120|1100|1000|982.5|1032|1032|915|900|900|900|975|965|880|840|831|870|883|840|850|770|570|492|470|460|454|450|470|450|440|436|447.551|430|420|430|430|400|430|495|500|530|540|520|522.51|570|560.3|500|568.3|554.9303|512.51|500.4|470|433.8|400|410|335|300|300|264|240|214|216|210|167.65|173.7867|232|301|300|343.5|340.1|340.5|346|324.11|324.12|352.18|359.1|361.11|325.11|314|286|272|241.31|241.1|240|250|246.14|244|242.11|240|234.1|234|230|234|234|231|231|230|242.11|250|300|318.1|300|290|234.8|230|197.77|194|190.28|190|171|115|119.97|141.5|142.5|137|137|136|140
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.08|8.01|8.01|8.4|8.42|8.25|8.06|8|7.95|7.58|7.48|7.48|7.37|7.34|7.12|7.19|7.16|7.19|7.15|7.02|7.04|7.08|7.1|7.15|7.28|7.3|7.11|7.1|7.13|7.25|6.87|6.8|6.95|6.89|6.9843|7.4|7.4|7.27|7.12|7.02|7.01|6.7|6.64|7.13|7.08|7|6.9|6.71|6.71|6.66|6.51|6.37|6.25|6.33|6.25|6.37|6.33|5.9754|5.9668|5.9498|5.9839|5.9413|5.1144|5.0803|5.0292|5.157|5.0292|5.0718|5.7963|5.7963|5.7793|5.7793|5.7963|5.7963|5.7793|5.7537|5.7452|5.7537|5.7111|5.677|5.6259|5.5662|6.0265|5.9583|5.8475|5.7878|5.8124|5.8516|5.9614|6.0085|6.0006|5.9928|5.9771|4.8475|4.7456|4.5887|4.7534|4.824|5.1378|5.1378|5.0986|5.1378|5.3339|5.4202|5.5457|5.3653|5.2868|5.5143|5.4726|5.3311|5.4354|5.5843|5.5098|5.4577|5.0854|5.078|5.0631|5.0258|5.3683|5.3907|5.4502|5.3162|5.2716|5.2864|5.279|5.2492|5.1003|4.9961|4.795|4.862|4.9067|4.9439|5.0258|5.078|5.3162|5.3088|5.1971|5.2045|5.2403|5.4027|5.3886|5.2685|5.3109|5.325|5.1838|5.0143|4.527|4.4493|4.3434|4.1668|4.2445|4.3151|4.3999|4.3999|4.4564|4.414|4.2798|4.2021|4.1174|4.2939|4.2798|4.2092|4.1739|4.0609|3.6018|3.3264|3.3546|3.3864|3.3546|3.6159|3.7713|3.6159|4.2374|4.3787|4.301|4.2445|4.188|4.3504|3.9126|4.0609|3.8843|4.0256|4.2374|4.1527|4.2233|4.0609|4.0679|4.0326|3.6583|3.5665|3.4959|3.4606|3.4888|3.4041|3.5524|3.4147|3.397|3.2063|3.6724|4.1809|5.6358|5.9818|6.568|6.3632|6.2785|6.342|6.5327|6.4692|6.2502|6.1443|5.9465|5.8971|5.7135|5.6852|5.4804|5.4027|5.1909|5.9253|5.8477|6.0666|6.1584|6.0737|5.9748|6.2573|6.109|6.1443|5.9465|6.0737|5.8759|6.3773|6.2714|6.4621|6.7728|6.9211|6.9282|6.7375|6.6669|7.1754|7.1895|7.3166|7.5003|7.4861|7.1196|7.0512|6.9143|6.7636|6.6404|6.6267|7.2018|7.3866|7.6673|7.6262
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||2.7|2.56|2.25|||||2.2|2.3|2.3|2.28|2.27|2.65|2.55||3.208|3.5|3.5|3.0933|2.6|2.49|2.95|2.99||2.45||1.8372|1.9137|2.0745|2.35|2.45||2.575|2.8||||2.956||3.15||3.45||3.62|3.5|3.27|3.26|3.6|3.25|3.405||||3.05|3.05|3.16|2.85|2.7|2.7|2.32|2.1412||1.95|2.1|2.07|2.1||||2.25|||2.5|3.3|||2.51||2.65|2.94|2.85|3.6||3.0201|3.5|2.9|3.62|3.705|4.12|3.71|3.535|3.63|3.72|3.75|3.8072|2.77|2.7|3.06|3.5|3.05|2.84|3.087||3.85|3.66||3.3985|3.79|3.83|3.96|4.32|4.348|4.1|3.63|3.6|3.7|3.445|3.67|3.38|3.555|4.07|3.75|3.596|3.56|3.69|3.535|3.64|3.74|3.9|4.5|4.165|3.81|4|4.0645|4.35|4.2|4.215|4.315|4.8652|5.96|5.75|5.28|5.4504|5.25|4.77|5.36|5.9804|5.81|6.01|6.7884|7.55|7.48|7.07|8.248|7.44|6.495|6.03|5.625|5.94|6.22|6.25|5.615||5.11|4.66|4.415|4.99|5.43|5.63|5.3752|5.27|5.45|5.9|5.6|5.45|5.1052|4.7|5.05|4.84|4.7948|4.87|4.8|4.06|3.95|4.0732|3.99|3.04|2.72|2.59|2.85|2.65|2.6|2.49|2.65|2.39||2.4|1.63|2.1|2.95|2.96|3.79|3.89||3.54|3.84|4.3|3.98|4.08|3.95|3.62|3.38|3.38|3.7|3.75|3.7701||3.51|3.15|||3|3.35|3.17||2.97|2.96|3|2.94|3.77|4|3.85|3.92|4.2399|4.22|4.1|4.33|4.11|4.766|4.74||4.75|4.6|4.58|4.48|4.38||||3.71|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|25.2|26.2|26.4|26.4|26.4|26.35|26.3|26.3|26.3|26.1|26.05|25.9|26.25|26.2|26.15|26.15|26.2|26.15|26.1|26.05|26.1|26.1|26.1|26.15|17.9|17.32|18.2|18.54|18.2|18|19|19.82|19.62|19.56|20.25|19.55|18.9|18.65|17.5|17.6|18.5|20|21.5|20.9|20.1|21.9|25.6|28.1|25|24.1|21.5|20.2|19.9|19.25|19|16.65|16.05|15.1|16|16.4|16.4|15.7|15.7|15.35|15.05|14.85|16.2|16.1|15.9|15.4|15|15.6|14.65|14.6|14|14.05|12.85|12.7|13.35|13.1|12.05|11.6|12.75|12.7|11.05|11.05|10.1|10.1|9.72|10|11.1|13.54|13.72|14.96|14.34|13.38|13|12.7|12.46|12.66|12.6|11.86|11.62|11.24|10.72|10.82|10.9|10.84|11.2|11.16|11.02|10.96|10.98|11.08|11.06|10.94|10.8|10.56|10.74|10.56|10.66|11.12|11.04|11.08|11.1|11.1|11.32|11.2|11.32|11.36|11.3|11.06|10.76|10.8|10.92|10.9|11.12|11.14|11.2|11.16|10.5|10.62|10.92
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||0.99|1.004|0.851|0.84|0.863|0.917|0.82|0.866|0.78|0.77|0.847|0.925|0.936|1.02|1.042|1.03|1.15|1.2|1.28|1.36|1.174|1.166|1.17|1.166|1.118|0.931|0.82|0.917|0.938|1.006|1|1.058|1.106|1.21|1.21|1.21|1.2|1.23|1.18|1.172|1.216|1.332|1.43|1.57|1.56|1.59|1.59|1.55|1.584|1.65|1.7|1.6478|1.631|1.549|1.4655|1.4705|1.552|1.6765|1.7155|1.62|1.527|1.4865|1.4045|1.4005|1.51|1.51|1.6135|1.762|1.8925|1.922|2.128|2.397|2.384|2.241|2.152|2.099|1.976|2.076|2.2|2.441|2.69|3.11|3.079|2.871|3.02|2.7|2.965|3.075|3.163|3.128|3.224|3.3|3.57|3.328|3.032|3.272|3.188|3.406|3.436|3.44|3.332|3.662|3.668|3.926|4.152|3.726|3.7|3.75|4.4|4.854|5.18|5.315|5.04|4.53|4.532|4.612|4.714|4.928|5.1|5.205|5.62|5.37|5.27|5.035|4.954|5.345|5.48|5.63|5.705|5.33|4.568|4.412|4.402|4.252|4.17|4.21|3.822|3.808|4.258|4.504|4.416|4.054|3.99|3.4|3.35|3.31|3.45|3.3|3.82|3.76|4.08|3.38|2.99|2.7|2.3|2.08|1.99|1.74|1.91|1.5|1.425|1.37|1.355|1.35|1.33|1.27|1.34|1.325|1.265|1.23|1.25|1.3|1.285|1.27|1.265|1.23|1.25|1.22|1.17|1.34|1.36|1.3|1.295|1.37|1.225|1.145|1.26|1.22|1.2|1.12|1.13|1.16|1.03|1.1|1.07|1.06|0.952|0.86|0.7|1.09|1.01|1.07|1.05|1.02|1.07|1.09|1.09|1.085|1.12|1.105|1.05|1.08|1.13|1.175|1.215|1.2|1.19|1.175|1.125|1.12|0.98|1|1.03|1.06|1.055|1.02|1.08|1.145|1.13|1.2|1.22|1.18|1.215|1.13|1.065|1.285|1.235|1.23|1.19|1.23|1.285|1.2|1.175|1.155|1.175|1.165|1.06|1|0.98|0.97|0.97
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||81|75.4|75.3|76.5|78.6|76.3|70.6|68|63|60|61.1|65.4|65.6|66.5|69.2|69.7|69.8|72.5|67.8|68.2|72.9|75.1|76.7|75|78|78.9|80.5|79.4|77.4|76.3|73.5|73.3|74|74|73.2|73.8|74.6|75.2|73|63.6|61.9|62|62.1|68.9|89.2|87.9|85|79.8|84.1|83.7|80|75.5|72|70.5|72.5|74.5|75.7|72.1|73|71|68.4|68|60.8|59.4|59|59.3|65.9|70.7|71.2|77|79.1|82.5|87.4|90|86|80|77.7|75.7|74|74|76.5|83.5|87.1|87.7|88.6|87.3|90|100.8|100.6|100|102|102.8|102.8|101.6|99.4|100|99|108|103.6|103.8|101.8|104|106.2|110.8|112.4|106.8|107|105.6|106|108.2|115|116.2|115.6|116|121.8|123.6|123.4|128|130.2|139|145.8|147.8|139.8|141|143.6|147|144|137.8|135|135.6|136|132|132.6|133.8|139.6|134.6|139|142.8|142|142.8|135.8|140.6|140|137.2|134|138.8|138|132.8|132.4|131|126|139|136|134.6|134|126.4|129.2|129.2|125|124|121|121.2|117|116.4|110|105.8|112.2|125|123.4|114.2|114.2|112.2|110.2|113.2|116.2|105.4|109.2|107.4|107.6|107|102.2|97|96.7|99.9|104.4|100.8|107|98.7|96.6|91.2|92.1|96.8|96.5|91.4|84.2|78.1|70.7|65.7|85.1|105.4|108.4|118.8|128.8|127.6|131|130|138.8|139.4|137|138.2|130.6|126.2|125.2|122.4|122.4|125.4|126|121.8|122.6|128.8|125.4|126.4|121.8|127.6|124.2|122.4|121|120.4|125.8|128|132.8|135.4|132.6|139.2|141.4|140.2|141.4|143.4|138|141|143.4|142.6|148.6|152.6|153|150|144.8|132.4|130.8|133.2|132.4
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||9000|9300|8900|8000|8900|9000|8050|8040|8020|7940|7300|7580|8202|8702|8780|8800|9070|9300|8650|8492|9120|9320|9400|9002|9100|8910|9100|9300|9200|9577.5|9200|9000|9340|9700|9771|9600|9420|9020|8520|8380|8500|8910|9000|9200|9100|8460|8380|8125|7932|7720|8100|8220|8120|8180|7666.667|7740|7693|7500|7400|7200|6812|6800|6605|6740|7100|7200|7400|7227.5|7300|7400|7800|8200|8240|8200|7200|7100|7100|7200|6800|6800|7100|7905|7842|7210|6800|6866|6700|6700|7020|6700|6400|6800|6515|6220|5940|6200|6125|7000|7316|7500|7700|8300|8325.5996|8036|8260|8220|7400|7340|7600|7520|7960|8040|7335|7300|7480|7700|7500|7300|6760|6705|6920|7000|6700|6600|6400|6300|6220|5975|5900|5800|5740|5900|5975.6001|6100|6100|5940|5940|5700|5700|5700|5886.6499|6260|6220|6220|6035|5810|5800|5840|5900|6300|6300|6260|6140|6218.4448|6200|6140|6200|5940|6050|5705|5480|5300|5275|5210|5100|5200|5100|4992|4870|4846.3999|4800.25|4830|4760|5075|5300|4900|4900|4900.25|4900|4696|4980|5110|4970|4585|4650|4900|4965|4365|4340|4480|4360|4704|4856|4640|4150|3900|3800|2995|4270|4700|4600|5380|5340|5332|5240|4940|4590|4885|5402|5620|4829.9902|4320|4820|4862.0752|4709.8218|4412.6318|4335.6392|4205.7139|4176.8418|4080.6011|3993.9851|3753.3831|3580.1499|3276.9919|3272.1799|3272.1799|3272.1799|3103.759|3089.323|3291.429|3329.925|3327.519|3362.272|3349.1731|3272.1799|3301.053|3258.707|3079.699|2949.197|2949.7739|2916.0901|2819.8501|2887.218|2935.3379|2888.1799|2829.4741|2694.7371|2502.2561|2466.406|2733.2329|2713.9851
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.4|60.4|60.4|60.4|60.4|60.3|60.2|60|60|60|59.9|60|60|60|50.3|49.75|49.9|50.5|50.2|50.3|49.25|50|49.25|51.9|54.3|54.6|55.3|55|54.5|55|56.5|57.5|57|54.6|53|52.1|53|52.2|55.8|57|57.2|59|59|55.6|56.7|57.3|57.6|58.9|55.5|54.3|58.8|56.8|56.1|61|56.1|56.4|56|54.9|54.5|53.4|53.3|53.5|53.5|53.5|53.3|53.9|53.5|53.8|54|54|53.7|57.1|56.7|54|54.3|54.6|54.5|53.9|53.7|54|53.8|53.1|51.9|54|52|51|50.9|50.3|50|49.1|49.5|48.2|47.5|47.25|47.75|47.2|49.45|48.95|50|51.8|53.5|55.9|57.8|60.1|60.6|61|61.4|60.8|62.3|65.4|67.3|66.9|67.5|67|69|63.7|61.8|60|57.3|56.8|55.9|55.8|56.1|57.3|57.8|54.3|50.5|50.5|50.1|52.6|51.6|51|52.7|54.6|54.4|57.1|51.9|48.2|42.78|40.04|38.68|38.68|40.4|39.08|43.22|43.98|42.1|42.38|42|41|40.3|40|39.52|38.76|38.88|38.5|38.26|38.04|38.56|39.04|40.68|39.32|39.8|38.2|36|36.9|36.73|36.67|36.71|36.61|36.59|36.61|36.63|36.53|36.53|36.61|36.67|36.63|36.74|36.57|36.53|36.53|36.26|36.53|36.53|36.53|36.53|36.4|36.82|37.42|36.53|36.1|36.58|36.73
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||5.92|5.89|5.86|6.04||7.56|7.75|7.7|8.44|8.71|9.02|8.58|8.06|7.2|7.22|7.13|6.71|7.34|7.28|7.24|7.22|7.23|7.22|6.95|6.67|6.53|6.59|6.71|6.95|7.02|7.47|6.81|6.62|6.58|5.85|5.68|5.97|5.87|6|6|5.93|6.21|6.9|7.29|6.79|6.92|6.83|6.61|6.56|6.84|6.92|7.29|7.28|7.33|7.98|7.36|8.18|7.84|8.23|8.67|9.48|9.46|9.29|9.9|9.38|9.32|8.44|10.77|10.26|11.48|12.22||11.74|12.1|11.56|12.54||11.93|12.89|12.19|11.84|11.91|11.98|11.97|11.92|11.14|11.78|11.34|10.9|11.4|11.93|12.46|13.27|15.77|15.29|15.82|16.25|15.65|14.97|14.48|15.3|14.81|14.88|14.9|15.2|14.88|14.8|13.56|13.41|12.26|13.46|13.4|13.39|13.34|11.25|11.04|10.3|10.18|9.85|9.78|11.22|11.38|11.08|9.81|9.42|9.74|9.78|10.78|10.72||10.12||||8.76|||6.67||7.56|7.67|||6|5.14|5.13|5.02|4.61|4.42|4.25|4.21||||||3.86|3.73||||4|4.12||||||||||5.05|5.57|5.05|5.07|5.01||5.18|5.22|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.17||||||||3.64||||3.33|3.195|3.19|3.325
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.423|0.419|0.419|0.4075|0.404|0.403|0.396|0.3885|0.372|0.371|0.383|0.373|0.381|0.4|0.401|0.394|0.389|0.394|0.392|0.3905|0.393|0.398|0.399|0.396|0.392|0.3715|0.37|0.3675|0.3755|0.364|0.362|0.366|0.366|0.3705|0.3755|0.378|0.38|0.3755|0.382|0.3855|0.3805|0.3865|0.4065|0.422|0.42|0.4235|0.4325|0.4335|0.421|0.41|0.422|0.435|0.429|0.398|0.396|0.405|0.406|0.407|0.422|0.4335|0.419|0.413|0.4|0.394|0.3915|0.3945|0.4105|0.438|0.4135|0.41|0.405|0.408|0.4105|0.4095|0.393|0.3875|0.3955|0.394|0.4|0.4|0.4075|0.43|0.4395|0.415|0.4025|0.4005|0.4|0.398|0.4055|0.4005|0.391|0.397|0.396|0.366|0.336|0.3595|0.391|0.4135|0.4125|0.416|0.417|0.451|0.446|0.463|0.4505|0.446|0.4515|0.476|0.476|0.475|0.472|0.483|0.4765|0.4755|0.4905|0.4895|0.4775|0.4785|0.4715|0.485|0.4785|0.486|0.4815|0.4975|0.502|0.5|0.502|0.496|0.5|0.503|0.504|0.5|0.502|0.509|0.502|0.5|0.4975|0.495|0.47|0.4615|0.44|0.455|0.461|0.461|0.456|0.4705|0.48|0.4715|0.48|0.482|0.4565|0.458|0.453|0.4585|0.465|0.4415|0.44|0.447|0.45|0.437|0.4555|0.4235|0.411|0.404|0.372|0.362|0.371|0.36|0.378|0.379|0.384|0.393|0.4025|0.394|0.3935|0.39|0.3845|0.376|0.3745|0.383|0.3755|0.381|0.3995|0.405|0.395|0.408|0.403|0.39|0.379|0.374|0.397|0.3945|0.382|0.405|0.422|0.398|0.3855|0.376|0.361|0.43|0.4865|0.54|0.534|0.538|0.519|0.523|0.518|0.523|0.538|0.536|0.532|0.512|0.514|0.483|0.456|0.4605|0.452|0.443|0.445|0.451|0.438|0.432|0.449|0.4515|0.458|0.448|0.45|0.4505|0.455|0.4605|0.46|0.453|0.465|0.4765|0.4625|0.456|0.4605|0.4595|0.4625|0.485|0.4905|0.478|0.48|0.515|0.502|0.504|0.502|0.52|0.495|0.5|0.495
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||42.3|41.3|40.25|39.6|37.6|37.95|37.85|36.6|33.35|32.65|35.1|34.5|34.7|33.95|34.55|35.35|35.7|36.35|36.05|36.3|36.05|34.7|34.25|35|36.1|36|36.5|36.35|37.1|36.55|36.85|38|38.8|38.15|39.55|39.8|40.1|40.5|39.6|38.9|38.6|40.6|41.75|41.15|40.25|39.3|39.4|39.2|37.8|37.3|37.15|36.6|35.9|34.05|34.8|34.4|33.85|33.3|33|32.7|31.6|31.25|31.15|31.45|31.65|30.2|29.4|31|30.85|30|30.55|32|32.2|33.1|31.4|31.85|31.4|30.4|31.1|30.65|30.5|32.05|33.05|33|34.15|31.7|31.65|32.1|34.1|33|34.15|34.6|34.5|33.3|27.15|31.45|37.05|36.6|38.05|36.4|34.9|36.6|35.9|37.3|35.95|35.1|35.3|34.75|34.4|33.05|36.4|36.45|36.25|35.7|34.5|31.45|30.7|30.6|32.65|31.05|29.5|27.9|27.15|26.2|25.15|25|24|22.75|23.7|23.05|23|22.95|23.75|24.15|23.7|22.35|20.8|21|21.85|20.85|20.15|21.25|21.4|21.05|21.3|21.3|21.15|21.05|19.82|19.02|19.5|18.36|17.52|15.98|15.84|16.2|15.86|15.32|15.3|15.3|15.02|14.92|15.12|14.62|14.84|14.5|15.36|15.92|15.94|15.76|14.78|15.22|15.38|15.24|14.874|14.85|13.858|13.924|14.044|15.03|14.716|14.78|14.632|15.018|13.902|14.036|13.78|13|11.824|11.62|11.514|11.9|12.838|12.318|10.938|9.702|9.648|9.994|10.796|14.25|15.5|16.67|16.398|16.202|16.5|16.8|15.66|15.488|15.8|15.6|15.402|15.2|||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||1.16|1.11|1.102|1.16|1.09|1.15|1.228|1.228|1.12|1.106|1.084|1.144|1.11|1.38|2.02|1.962|2|2.05|2.175|2.35|2.46|1.534|1.252|1.964|1.96|1.97|1.922|2.25|2.305|2.285|2.26|2.3|2.25|2.43|2.35|2.75|2.91|2.87|2.71|2.78|2.94|2.925|2.445|2.28|2.34|2.685|2.725|3.055|3.305|3.35|3.225|3.33|3.205|2.9|3.7|3.76|4.35|4.26|6|6.14|6.19|6.14|6.11|6.23|6.13|6.2|6.06|6.55|6.85|6.69|6.72|6.6|7.01|6.77|6.25|6.24|5.95|6.42|6.86|6.5|6.02|6.85|7.12|7|7.78|7.4|8.13|8.94|9.9|9.95|11.64|12.4|13.2|13.56|12.8|16.8|17.3|18.62|19.26|19.5|19.68|20.25|19.5|19.68|19.62|19.68|21.25|20|18.6|18.4|19.38|18.52|18.9|18.94|18.74|17.78|18.06|18.02|17.74|19.1|19.46|20.5|20.35|19.52|19.62|19|19.06|19.8|20.35|21.05|22.4|23.55|23.2|22.85|23.25|23.15|21.9|22.3|22.25|23.8|25|22.8|23.55|25.75|24.05|23.1|20.5|19.68|19.78|20.35|20|19.08|18.5|17.42|20.2|19.74|19.62|19.16|19.52|19.52|22.35|18.62|18.06|17.48|15.68|14.92|16.5|16.66|16.66|16.64|15.62|17.12|16.82|16.74|17.02|17.02|17.4|17.02|17.04|17.82|18.12|18.44|18.02|19.1|19.26|20.6|21.65|20.6|20.55|20.5|22.05|22.4|20.9|20.25|21.2|19.65|18.5|13.09|13.53|22.08|21.42|25.24|26.46|21.86|23.62|24.14|25.72|25|25.64|25.8|25.52|26.34|26.86|26.76|26.66|26.7|26.92|26.06|26|25|22.72|24.7|27.72|26.36|26.36|26.66|26.74|26.74|25.5|25.5|26.3|26.42|24.86|24.16|24.42|23.9|24|23.36|23.6|24.2|24.24|23.64|25|25.26|25.94|26.6|27.2|25.8|25|26.15|25.85
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||22.76|20.34|17.42|16.5|14.95|15.05|13.56|13.21|12.2|12.05|12.37|12.48|12|13.6|16.5|17.02|17.63|16.94|17.21|16.83|18.56|19.42|20.22|19.93|19.31|18.89|18.26|17.64|18.48|19.49|18|19.2|18.15|17.69|18.11|19.35|21.04|20.16|19.39|19.53|19.39|22.16|22.86|24.56|24.56|25.44|27.2|27.52|27.74|28.04|25.02|23.72|22.12|20.92|22.74|22.24|20.38|19.31|19.9|21.58|21.98|19.03|18.78|17.01|18.28|17.93|20.22|21.98|24.6|23.92|24.46|26.4|27.18|27.5|23|21.08|19.8|18.52|19.9|20.56|22|26.48|28.88|36.52|35.28|34.24|37.32|45.06|53.4|57.1|63.55|63|63.05|62.9|58.55|58|56|62.95|67.3|67.5|62.9|65.6|73|83.1|80.4|76|76.25|78.2|84.65|83.5|78.85|78.5|76.65|73.7|73.65|63.1|66.05|68.2|72.8|72.45|75.4|77.2|71.9|76.1|76.1|79.45|70.2|69.35|70.8|63.25|61.15|64.3|64.95|61.95|56.5001|54.5001|53.9168|52.8334|49.5001|49.4168|45.5001|43.3334|43.5834|41.6668|44.3334|44.1334|42.3334|42.7001|39.1001|38.5667|39.0334|39.5334|38.8001|41.1667|42.5334|44.4334|44.0001|40.3667|40.8334|40.1667|41.0001|40.0001|38.8334|37.9334|35.1334|34.4667|37.9667|38.9334|38.4001|37.4667|36.7667|38.1334|37.0001|36.7667|39.0001|44.6668|45.0668|47.1001|47.4668|49.1668|47.0668|45.0001|41.0667|40.9667|33.8334|34.2001|38.2334|35.5001|34.1667|33.1001|32.9167|32.1834|28.0667|26.6667|25.4167|24.5|22.6834|20.85|21.7|25|24.85|27.9001|28.8667|27.9334|27.2334|27.1667|26.0834|26.0334|25.8334|26.3834|25.8334|24.1667|27.1667|22.67|||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.61|3.59|3.58|3.59|3.79|3.75|3.62|3.63|3.56|3.44|3.39|3.48|3.6|3.56|3.58|3.6|3.6|3.59|3.65|3.63|3.62|3.73|3.68|3.52|3.54|3.47|3.46|3.43|3.38|3.75|3.58|3.5|3.54|3.53|3.56|3.52|3.58|3.61|3.46|3.42|3.33|3.28|3.32|3.49|3.41|3.42|3.37|3.39|3.38|3.38|3.34|3.35|3.25|3.12|3|3.03|3.29|3.22|3.11|3.05|2.84|2.83|2.74|2.58|2.54|2.54|2.54|2.58|2.7|2.63|2.66|2.79|2.9|2.92|2.91|3.01|3.29|3.29|3.22|3.22|3.34|3.66|3.86|3.83|3.66|3.6|3.55|3.58|3.59|3.79|3.65|3.63|3.75|3.63|3.65|3.49|3.56|3.45|3.6|3.5|3.4|3.37|3.44|3.37|3.33|3.3|3.16|3.21|3.46|3.46|3.51|3.57|3.58|3.52|3.5|3.57|3.56|3.62|3.67|3.47|3.53|3.59|3.68|3.57|3.54|3.5|3.43|3.43|3.47|3.57|3.61|3.64|3.56|3.66|3.83|3.92|3.95|3.93|3.78|4.01|3.61|3.42|3.51|3.43|3.51|3.48|3.72|3.53|3.33|3.35|3.36|3.32|3.31|3.13|3.2|3.05|2.88|2.91|2.77|2.89|3.08|2.97|2.92|2.74|2.26|2.18|2.24|2.14|2.14|2.26|2.18|2.16|2.43|2.36|2.17|2.29|2.31|2.34|2.23|2.22|2.45|2.5|2.4|2.25|2.28|2.42|2.53|2.39|2.29|2.07|2.29|2.36|2.29|2.33|2.4|2.3|2.24|2.48|2.65|2.47|3.01|2.84|3.03|3.03|3.01|3.07|3.23|3.267|3.382|3.464|3.514|3.524|3.832|3.672|3.754|3.664|3.652|3.71|3.698|3.578|3.524|3.328|3.378|3.454|3.647|3.475|3.2892|3.336|3.276|3.1327|3.266|3.334|3.686|3.826|4.025|4.25|4.176|4.39|4.438|4.144|4.304|4.378|4.478|4.488|4.6826|4.156|4.266|4.128|4.072|4.092|4.318|4.324
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1750|1770|1740|1710|1620|1550|1470|1430|1410|1277|1420|1510|1600|1630|1675|1665|1680|1725|1735|1720|1730|1750|1700|1710|1770|1785|1870|1955|2000|2002|1935|1862|1760.6|1740|1630|1700|1700|1770|1810|1825|1590|1590|1670|1765|1780|1760|1765|1788.5|1622|1615|1575|1580|1585|1590|1605|1590.5889|1565|1540|1575|1565|1540|1411|1320.2515|1305|1360|1285.35|1219.2501|1200|1230|1170|1300|1260|1200.4|1210|1125|1125|1135|1145|1100|1094.5|1050|1020|1060|1025|1053.3003|1150|1385|1330|1225|1100|1100|1080|1060|980|920|990|1014.5|1380|1425|1430|1400|1635|1697.45|1640|1740|1760|1750|1750|1535|1480|1710|1790|1740|1800|1820|1815|1850|1810|1770|1750.0001|1625|1551.8|1798.2|1800|1810|1810|1810|1975|2070|2100|2050|2130|2100|2100|2110|2111|2020|2180|2190|2220|2150|2030|2010|2010|1990|1960|1950|1800|1800|2000|2050|1920|1910|2120|1950|1950|1950|1765|1745.7188|1700|1700|1800|2000|2000|1930|1960|2100|2068|1850|1800|1800|1796|1800|1800|1715|1710|1670.2222|1655|1690|1738.7751|1670|1700|1603.5001|1575|1600|1700|1690|1530|1515|1468|1680|1500|1155.51|1400|1060.025|1040|900|855|1410|1646.7|1500|1845|1825|2020|2170|2170|2030|1949.51|2000|2130|2150|2030|2120|2325|2550|2350|2305|2100|2200|2300|2145|2090|2200|2340|2300|2640|2455|2270|2209|2550|2550|2540|2530|2550|2531|2450|2400|2575|2300|2450.55|2344|2326.6191|2226.7642|2150.4253|1898.2417|1865.8887|1758.4448|1567.7219|1547.751|1698.3322|1737.4752
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||63.7|63.2|63.2|62.2|61.3|57.4|55.5|55.2|53.7|49|48.8|50|49.6|48.75|49.5|49.05|50|49.7|47.55|48.5|49.9|52.5|49.2|49.7|62.2|63.5|64.8|64.7|63.4|63.7|64.1|65.2|64.5|64.8|63.1|60.7|63.8|60.8|60.1|60.2|56.2|55.1|55.7|54.5|46.6|44|42.15|46.5|46.15|44.3|41|39.7|39.4|40|39|39.25|40.85|42.9|42.45|43|40.95|38.3|37.05|35.05|36.75|34.45|37.3|40.95|42.8|43|45|51|50.5|51.4|50.5|46.55|45.2|43.85|44.2|45.95|47.1|49.4|49.4|46.15|46.15|43.45|45|44|46.7|46.1|47.5|48.05|49.2|50.1|47.35|49.6|52.5|55|56.8|57.6|55.3|55|56|58.5|58.8|57.2|57.7|61.5|61.7|62.9|66.6|63.9|61.9|67.8|67.4|64.2|64.6|64.9|69.9|74.1|79.7|79.6|75.7|77.1|78.3|77.9|78.1|73.2|72.3|69.2|67|65|64.5|66.7|66.8|64.4|62.1|58.5|56.1|52.6|51.5|52|50.3|48.9|45|45.05|44.45|44.55|45.25|50.7|50.2|50|47.7|46.1|45.55|45.05|44.7|42.65|42.4|43.05|42.95|42.5|43.15|42.75|40.25|38.85|40.2|42.4|42|41.5|41.3|42.4|40.85|40.3|43.75|43.7|36.15|34|33.75|34.6|34.15|33.45|33.75|34.4|34.85|35|34.85|34.85|32.85|31.6|35|31.2|31.2|31.45|35|34.45|29.65|28.3|33.7|45.4|50.1|52.7|57.3|58.4|58|59.3|57.2|57.3|58.8|59.5|59|59.5|60.5|60.2|59.7|59.7|59|56.5|52.1|51|51.2|51.6|50.9|52.3|51.5|50.6|52.8|53.8|53.5|58|58.4|58|58.2|60|61.1|61|60.5|60.3|60|59|57.3|55.3|59.2|67.6|66.6|66.6|64.2|62.2|61|70.6|70.1
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||266|243|225.5|234|235.5|231|208.5|190|171.4|175.6|201.5|207.5|197.4|184|178.6|172|168.4|170.2|137.8|137.2|141.2|140.2|151|148.6|146.4|150.6|143|142|156.2|148|131.6|131.2|133.6|134.6|134.4|131|130.2|135.2|136.2|125.7|130.4|132.6|135.3|138|141.1|149.1|150.6|151.2|150.2|150.8|158|151.7|154.8|158|167.3|167|168.7|172|175|159.5|159.6|149.1|138.7|129.8|125.1|122.3|130.3|148.6|161|162|172|190.1|190|198.1|193.8|195|186.2|161.8|166.3|165|156.9|186|204.8|202.4|200.2|199.6|211|215.2|234.4|235|223.2|199|200.5|183.8|176|190.4|159|175|190.2|200|187|202|215|233|263.5|244|247.5|261|279.5|312|332|350.5|350|342|340.5|307.5|321.5|340|326.5|348|456.5|412.5|365.5|353|335|320.5|300|287|314|299.5|282|269.5|252|216|219|233|205.5|204.5|210.5|221.5|225|223|211|206.5|191|185.2|175.6|179.2|195.4|215|214|202|182.6|219|213|187|179.2|176.2|175.6|175|159.6|145|138|137.6|124.4|119.6|136.2|125|118|117.2|117.6|125|126.6|125.4|135.4|125|98.5|92|82.2|86.1|90|90.2|89|89.3|85.3|87|87|83.2|96.3|88.2|80|85.5|83.6|80|73.8|61.4|52.2|50.6|53|76.8|70|85.6|76|86|73|65.4|55.8|49.2|49.8|51|50.2|47|49.7|44|37.3|35.5|33.6|31.1|30|30|29|29|28.1|28|27.4|27.5|28|26.6|27.1|30.7|31.6|30.2|29.8|30.4|30.4|30|30.3|31.4|30.1|30.7|31.1|30.2|29.4|32.4|33.4|26.5|22.5|23|22.2|21.5|21.7
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||22.3|22.15|20.953|20.2|18.9392|18.3344|16.62|14.794|12.2735|13.6162|15.52|15.406|15.6232|17.02|17.8|15.5392|16.5|17|16.7036|17.5|18.5|18.7856|19.42|19.94|19.06|19.36|18.2|18.28|20.9|20|20.25|22.55|19.745|23.2|23.8|24|23.9|23.5466|24|26.3|25.3|24.7805|26.1|44|44.6|47.2|48.7|46|45.25|44.3186|51.5501|49.13|48.05|48.5751|48|48.1464|49.75|48.3|46.5|43.469|39.85|38.7874|37.7|34.949|32.275|32.45|31.3|32.5582|32.6|32.8|34.3|36.02|37.65|41.7|39.1|37.6648|35.9024|32.503|32.65|31.95|31.75|33.6|31.5|27.6668|27.9125|28.25|28.9387|29|30.8|31|32.8|31.6|37.9|35.9355|34.8945|36.85|35.4|34.25|32.744|30.7494|27.5326|29.95|31.5|33.15|33|31.134|30.05|33.25|32.942|34.1|47.15|46.4946|45.9|44.252|43.65|43.5|43.9|46|43.77|43.1|43|51.089|47.7|47.005|48.5025|47.2|45.35|42|44.95|47.9|45.8|45.75|47.4|49.55|52.5|50.4|46.95|46.775|54.1|57.3|55|58|59.5|54.75|55|71.6938|68.25|67.8858|70.477|75.2|75.8|77.7081|78.65|75.15|73.5|71.95|70.45|67.45|66.2|65.7962|64.15|59.8797|58|57.2595|54.5649|51.65|54.25|54.3003|52.35|49.02|50.6|52.2|52.5|58.6325|54|54|60.2186|51.95|49.5|45.7113|44.14|44.56|48.9077|50.15|45.5458|39.48|37.08|35.36|34.38|34.5418|36.72|37.02|34.3013|32.1259|27|24.615|19.8|18.86|30.02|43.4|42.2895|53.2781|53.2339|48.62|48.9301|45.12|43.54|47.3|48|44.9052|44.8|48.26|47.3259|40.86|42.64|65.15|69.65|69.7|61.95|60.1876|58|53.6|57.2|55.25|49|45.52|47.88|52.5|52.6166|55.75|62|51.15|51.55|57.1|56.3501|48.0001|41.32|72.35|69.55|69.731|68.85|81.01|83.6|72.1545|70.075|69|66.55|71.4742|63.65|67.4|82.93
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||267.4|253|240|230|226|226.6|210|198.2|216.4|214|241|247.6|261.8|273.4|288|297.8|301.4|304|297.8|296.8|294.8|292|285.2|278|267.2|275.8|273.6|316|325|297|304.4|311.2|300.2|274|232.6|230.4|228.2|232.4|234.6|242.4|236.8|248.8|255.6|274.8|273.2|265|284|283|302|311.6|289|267.8|268.8|257.4|287.2|293|247|284|266.2|235.6|224.2|211|219.2|254.6|250.8|86.5|82.5|92.25|92.55|90.4|94.5|98.85|99.45|96.5|86.5|81|76.5|76.55|74.5|71.1|67.85|72.15|72.6|72.2|73.9|66.7|70.8|71.65|81|105.5|105.2|100.8|100.2|97.6|87.7|91.8|85|99.2|107.6|104.6|95.2|100.8|108|110.8|114.2|111.4|99.4|108.6|112.4|114.8|107.2|119.6|116.2|113|138.2|136.4|144.4|131.8|133.6|136.8|143.4|145.8|136.2|131.8|137.2|129.6|135.6|129.2|127.8|129.6|120|98|95|85|84.1|80.6|75.5|77.1|81.8|88.4|88.8|87.7|87.7|87.7|87.5|93|90.55|90.5|91|95.15|96|98.05|88.55|92.95|94.15|91.8|91.45|88.2|91.3|93.45|91.05|88.45|91.4|76.2|87.05|83.55|84.25|84|82|82.05|81.4|86.95|85.75|85.6|88.05|86.2|88.6|85.6|86.2|82.95|78.5|73.75|71.35|72.05|69|68|73.75|68.7|68.5|64.05|65.55|65.25|64.4|64.5|64.7|56.05|47|48.14|58.3|70.05|67.05|72.55|79.9|81.35|82.4|86.8|85.05|89.65|93.1|93.05|93|93.25|92.5|89.05|88|94.35|95.5|92.1|62.1|60.15|59.15|58.95|59.05|61.5|57.05|62.1|60|61.55|59.4|64|69|70|68.45|69.35|72.55|72.55|73.85|73.5|72.1|73.1|73.65|72.55|72.1|76.1|77.05|75.75|76.7|77.15|70.9|68.6|110
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.86|2.86|2.83|2.88|2.87|2.86|2.8|2.74|2.74|2.63|2.91|2.95|3.04|2.97|3.07|3.06|2.98|2.92|2.8|2.71|2.66|2.76|2.72|2.71|2.75|2.75|2.83|2.81|2.89|2.99|2.91|2.88|2.99|3.07|3.32|3.41|3.52|3.58|3.54|3.42|3.29|3.36|3.43|3.78|3.53|3.49|3.53|2.94|2.99|2.92|3.02|2.96|2.9|2.76|2.71|2.72|2.84|2.92|2.98|2.98|3.13|3.37|3.32|3.19|2.95|2.99|2.84|2.92|3.27|3.39|3.45|3.57|3.61|3.38|3.08|3.03|3.14|3.04|3|3.15|3.25|3.24|3.41|3.57|3.51|3.3|3.26|3.37|3.16|3.31|3.21|3.19|3.19|3.01|2.98|2.57|2.59|2.64|2.73|2.36|2.34|2.3|2.41|2.5|2.33|2.23|2.02|2.06|2.13|2.12|2.1|2.41|2.3|2.23|2.06|2.29|2.28|2.36|2.32|2.3|2.38|2.43|2.52|2.5|2.5|2.56|2.6|2.6|2.43|2.87|3.2|3.4|3.21|3.23|3.29|3.31|3.38|3.47|3.49|3.43|3.66|3.95|3.78|3.88|4.16|3.85|3.92|3.87|3.9|4.06|3.87|3.48|3.28|3.17|3.44|3.42|3.32|3.31|3.12|3.21|3.14|2.9|2.78|2.54|2.08|1.9|1.8|2.06|2.15|2.22|2.04|2.36|2.49|2.47|2.68|2.66|2.65|2.54|2.48|2.56|3.03|2.84|2.72|2.77|2.8|2.73|2.74|2.79|2.69|2.5|2.64|2.71|2.87|2.94|2.6|2.69|2.29|2.37|2.11|2.16|3.14|3.08|3.57|3.69|3.65|3.64|3.7|3.48|3.52|3.7|3.61|0.04|3.49|3.38|3.48|3.51|3.67|3.63|3.35|3.45|3.34|3.06|3.05|3.24|3.43|3.5|3.36|3.45|3.29|3.17|3.21|3.2|3.86|3.89|3.78|3.88|3.63|3.61|3.69|3.62|3.69|3.79|3.97|4.14|4.72|4.83|5.25|5.07|4.99|4.68|4.83|5.22
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||275|281|270|284|285|287|283.165|282.85|282|283.716|285|285|292|292|292|285|245|240|252|271|269.2735|260.3|250|216.5|216|225|235|232|225|210|205|215|226|235|255|245|250.551|267.9908|255|269.865|275|275|275|280|270|270|270|301.11|318|335|315.1654|319|338|335|331.11|338|337|330|350|357|373|386.19|380|355.5|305|319|310|310|340|369|355|355|400|425|420|395.3|395|400|396.25|400|410|406|400|375.5|385|381|405|410|410|337.5|355|375|340|340|345|320|299.47|297|295|300|295|288|302|305|310|325|300|292|295.125|287|286|285|284.9|283|278|258.51|212|188.25|192|197.25|195|184.075|187|195.551|185|185|181|167|167.05|173|182.75|174|165|160|160|150|155|160.04|153.001|159|162|175|177.822|182.25|189.1375|189.001|191.025|188.001|195|194|195.5|198.2|195|192.1|177|168.75|189|186|179.75|167|163|160|167|160|167|148|123|95.5|118.04|146.4|151.25|177|172.5|173|173|160|156.9|140.9|159.95|159.51|158|146.51|138|121.21|76.25|76.3|75|77.4|78.3|80|77.0001|75.1|77.05|68.055|68|69|72|65.25|64|66|78|83|84.2|84.2|82.6|82.01|79|80|80.75|81|82.2|85.075|84|77|81|83.25|81|79|90|95|98.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||130.39|126|117.2031|109.455|108|120|118|117.9|109.2|108.2|109.44|102.2|104.8|111.6|113.4|120.7922|129|138.2|130.9494|136.4|128.4|119.622|115.2|115.2|118.6|115.4|115.8|115.73|108|113.4|108.6|108.6|107.6|112|118|118.2|122.2|123|110.2|120.0143|115.1406|120.5893|152.6|160|160.1|168|163.9|171.1|142.9|144.1|139.8765|125.9|124.0898|106.416|105.7|101.1|94.75|90|89.3398|83.254|81.5|71.1|72.9784|72.3|80.85|87.9817|136.4|154.8|146|139|146|166.248|151.3|149.52|146.6|148|152.19|156.23|173.1|182.4|191.6|207.514|217|203.4|214|205.2|211.554|211|234.2|247.8|227|214.08|226.2|230.6|200.4|228.2|261.8|293.4|280|278.963|261.8|277.2|287.8|280.6|265.1224|228.34|241.4|257.56|247.1205|248.1428|267.776|289|291|299.8|301.8|304.4|326.6|337.8|332|325.64|332.4|346.8|347.9|354.2|358.2|344.8|331.4|301|329.4|370.4|376|405.8|394.2|391.4|380.3454|365.822|366|380.8|375.2|359.89|350.4|366.79|340|326|314.58|363.4|372.4|376.8|275.6|268|259.6|246.6|246.8|256.37|230|220|250.2|212.66|230|226.4|242.84|253.8|190|136|130.0151|127.3|118.5|121|150|165.585|168.75|181.8|198.216|219.39|177.7251|184.4188|198.3526|202.1776|205.6529|217.7467|206.2758|207.7785|210.7838|210.2374|248.5309|242.8864|262.2845|225.0865|198.0794|190.4295|206.6856|208.8713|204.9098|184.5554|207.2348|202.3142|174.064|170.8947|179.5009|292.6111|424.0266|575.3866|528.7054|538.5028|561.0388|588.5117|633.5809|668.5522|696.0101|661.9951|639.0452|625.931|630.5756|696.0101|685.7646|709.6708|642.597|625.931|624.4283|592.599|583.8562|588.2276|652.4326|600.3145|555.442|533.8582|558.1742|574.5669|549.1386|596.1718|580.5776|634.4006|562.8844|524.2957|486.8656|449.9818|434.1355|489.0513|554.8956|567.585|667.7326|698.7422|729.4787|772.5098|770.9388|760.2152|766.3625|875.6613|1505.7479|1527.2607|1520.4303
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.55|39.55|39.55|39.55|39.55|39.6|39.55|39.55|39.55|39.55|39.55|39.5|39.55|39.5|39.5|39.5|39.5|39.5|39.55|39.1|39.2|39.45|36.8|38.55|39.5|38.85|38.2|39.15|39.55|39.6|39.65|39.6|19.96|20.65|20.8|21|21.05|20.1|20.85|21.35|22.1|23.35|24.55|25.4|27.5|28.5|29.75|29.2|28.65|28.25|30.9|29.55|29.7|31.85|31.35|31.4|30.7|30.65|31.7|32|31.45|32.45|33.1|36.5|37.65|37.7|37.15|37.15|38.05|37.15|37.15|37.25|38|37.15|36.25|36.65|36.45|38.1|37.9|37|35.8|37.5|40|36.4|37.15|35.85|36.4|36.35|36.35|33.75|33.1|34|35.4|37.15|38.25|38.4|39.7|40.8|41.85|40.2|39.65|39.5|38.1|36.95|36.95|37.65|37.95|36|35.95|37.65|37.3|36.2|36|36|36.3|35.3|34.6|34.9|34.05|33.75|33.95|33.7|34.4|30.15|29.9|28.25|27.55|26.3|27.1|30.45|29.05|28.2|24.45|22.9|24.4|22.45|22.05|18.9|18.26|16.6|15.66|19.82|25.05|25|27.35|26.7|24.55|25.1|25.65|24.55|23.2|23.15|23.65|23.15|22.5|23.45|22|21.6|22.15|20|19.6|19|19.06|19.24|19.44|22.5|20.5|20.05|18.52|18.5|18.62|18.5|17.66|17.32|16.76|17.5|18|18.04|17.82|18.42|18.7|18.6|19.2|20.2|20.1|20.4|19.8|21.3|20.9|20.25|20.55|21.3|23|29.7
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||147.2|145.2|137.6|150.2|147.8|150.9|155|153.4|146.7|130|127.7|119.3|113.6|130.1|135.3|131|127.9|116|117.4|117.4|109.1|105.8|100.7|98.3|98.65|96.95|103.8|104.6|99.35|96.1|93.15|92.45|85.9|81.75|80.55|83.05|82.95|78.95|75.55|76.5|79.5|83.15|86.8|86.05|84.5|80.3|78.5|77.1|69.25|71.3|66.1|65.4|74.6|81|81.25|80.65|83.3|84.8|85.4|85.55|81.65|78.75|82|80.3|77.3|64.2|65.85|67.65|63.6|60|79.1|80.05|80.3|79.45|74.75|72.2|68.3|69.1|69.1|68.9|70.6|73.5|72.75|71.7|62.8|58|57.75|56.25|59.5|60.7|60.2|57.5|52.45|52.45|49.12|49.7|46.42|47.18|46.98|46.18|43.6|45.68|49|47.8|49.42|47.32|46.1|41.46|41.6|46.08|44.74|45.68|45.46|42.36|44.5|44.02|47.36|46.4|43.12|44.46|44.02|45.62|47.52|47.7|48.52|47.24|51.05|50|52.05|51.8|54.1|55.5|55.45|57|56.95|57.35|62.95|61.3|59.5|59.7|57.6|51.95|55.1|54.45|51|50.6|46.8|45.04|51.45|52.85|56.6|55.65|52|57.75|60.3|59.2|58.05|57.45|57.2|57.4|53.5|48.3|45.34|40.62|40.18|39.9|42.54|42.12|39.06|36.36|34.86|37.2|35.72|35|36.04|35.24|36.54|35.58|36.6|33.68|30.68|30.34|27.58|26.96|27.7|28.78|30.24|31|30.18|29.52|32.2|32.02|31.12|28.98|28|27.74|27.36|26|28.3|40.5|51.3|59.35|62.2|62.9|69.15|72.5|72.75|74.15|73.25|74.15|71.6|71.7|72.5|77.3|67.2|57.1|57.05|59.5|59.1|60.15|55.55|50.8|49.76|47.46|48|45|42.66|38.84|35.4|35.6|38.24|39.94|39.34|41.34|40.16|40.98|41.82|39.38|35.6|35.46|34.5|34.48|35.64|36.8|39.3|37.42|35.46|30.12|27.5|27.37|25.86
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.53|0.54|0.53|0.515|0.51|0.51|0.51|0.51|0.5|0.51|0.56|0.58|0.57|0.585|0.59|0.595|0.585|0.595|0.595|0.595|0.595|0.61|0.61|0.61|0.61|0.59|0.58|0.605|0.605|0.64|0.63|0.62|0.63|0.625|0.6|0.61|0.669|0.685|0.695|0.695|0.67|0.665|0.7|0.71|0.735|0.735|0.755|0.715|0.69|0.67|0.65|0.6|0.585|0.58|0.58|0.602|0.6|0.61|0.601|0.615|0.576|0.553|0.585|0.611|0.627|0.616|0.616|0.651|0.667|0.654|0.655|0.672|0.667|0.66|0.621|0.602|0.603|0.601|0.615|0.621|0.644|0.68|0.687|0.65|0.608|0.612|0.671|0.661|0.66|0.629|0.588|0.587|0.596|0.604|0.605|0.61|0.621|0.65|0.649|0.645|0.609|0.649|0.655|0.63|0.594|0.542|0.533|0.545|0.551|0.556|0.556|0.592|0.593|0.59|0.635|0.651|0.663|0.682|0.72|0.753|0.783|0.796|0.781|0.775|0.766|0.766|0.79|0.762|0.791|0.854|0.827|0.829|0.844|0.757|0.736|0.752|0.776|0.727|0.725|0.75|0.72|0.758|0.761|0.769|0.742|0.782|0.785|0.78|0.751|0.75|0.768|0.722|0.703|0.721|0.805|0.79|0.8|0.765|0.807|0.817|0.8|0.818|0.798|0.684|0.652|0.62|0.668|0.673|0.683|0.681|0.696|0.7553|0.6894|0.6697|0.7091|0.714|0.7189|0.6716|0.6431|0.6923|0.6825|0.713|0.7337|0.7238|0.8546|0.8692|0.7371|0.6992|0.6691|0.6779|0.6992|0.7429|0.6992|0.7575|0.7964|0.7954|0.7187|0.7012|0.874|1.1868|1.1906|1.4218|1.4237|1.447|1.4878|1.4898|1.3985|1.3499|1.2917|1.2936|1.3422|1.3557|1.3227|1.3557|1.2547|1.2722|1.3169|1.2101|1.1848|1.1926|1.1887|1.1751|1.2276|1.2994|1.2198|1.28|1.3596|1.3363|1.315|1.6723|1.7306|1.7908|1.7578|1.6529|1.651|1.616|1.5927|1.5286|1.5247|1.583|1.6024|1.6762|1.7636|1.8355|1.8374|1.8491|1.8452|1.8374|1.8782|1.9326|1.8938
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||21.6|20.8|20.35|20.2|20.45|21.25|22.9|24|26.25|24.9|24.4|23.9|24.5|24.15|25|22.6|22|21.7|21.65|22.4|22.4|22.35|21.25|20.7|19.98|19.96|16.42|17.28|19.16|20.1|19.24|20.45|19.38|18.06|16.92|15.8|16.66|16.48|17.5|18.08|17.8|18.16|18.9|19.56|20.5|19.36|18.7|18.34|17.2|17.3|18.56|19|20.1|20.8|19.6|19.38|20.15|21.25|21.4|21.1|20.9|20.2|20.2|22.05|22.55|23.7|23.25|26.5|26.35|28.4|27.45|26.85|25.5|27.3|27.05|28.05|28.6|26.45|26.1|26.2|25.7|25.95|27|27.55|28.8|28.75|27.95|27|27.5|29.05|30.2|32.1|33.35|33.6|32.8|31.7|30.4|29.3|30.75|29.8|30.3|30.2|33.4|33.65|34.4|34.85|36.45|35.85|35.35|36.15|35.15|37.85|38.1|36.15|37.85||34.35|28.85|26.4|||26||25.9|25.2|25.55|25.15|24.3|24.85|24.9|24.4||23.6||21.45|19.95|22|21.2|22.75|21.8|19.18|18.12|15.7||17.52|17.07||16.38|17.5|16.8||||||||11.14||||||11.8||||||||||13.2|13.28||||11.68||||11.08|||||||||||||||||||12.2|||12.68|||||||||12.98|13|14.15|14.13|13.85|13.52|12.96|12|12.79|11.65
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||342|342|335|335|334.5|333.5|333.5|320.4547|332.5|332|332.5|332|332|332|332|332|332.5|332.5|333|333|333.5|333.5|334.5|340|200.5|210|210|207.6627|210|212.5|213.5|215|220|225|225|215.5|200.5|203|210.5|206.38|190|184.2|188.2|179.2|176|170.6|174.8|173.4|170|177|170.4|175|195|225|230|248.5|241|240.6534|241.5|250|252|255|256.5|254|257|252|245.555|247|245|250|250.5|227.5|230|226.5|227|230.5|250.5|260|253|245|240.5|252|246.5|235|241|246.1435|266|269|296|310|326|331|333.25|335|318|316.44|318|320|318.14|326|328|332|335|345|333|344.2872|348|348.92|350|357.8452|371|355|344.1|369|353.14|348.8341|345|358|358|353|358.95|359.111|355|373|356|350|367|373|372|371|377|376.48|367|363.5|375.5|365.7|330|330|339.5|329|316.5|316.5|322|317|320.5|318|308.5|317.15|333|331.4627|328|301|292|286|292|291|290|289|290|292.5|290|287|285|293|283.4472|283|282|280|290|297.0552|297.538|309|304|296.5|295|300|280|284|260|261.5|230|231.5|225.5|198.4448|191.9512|174.4472|165|200|222.5|245|276.5|270.5|272.5|282|280|275|290|294|295|275.7658|252.5|230.6375|233.5|233|225|225|227|232|223|210.5|210.5|219|233|230.0257|239|223.34|220.5|216|228|235|240.5|248|250|263|255|250|250|253|265|260|255|255|247.863|257.7599|250|240|241.5|246.5|251.4283|249
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||68.65|65.9|64.6|65.2|67|67.7|61.95|76.55|77.7|73.95|71.85|73.6|73.3|77.35|83.55|86.95|81.95|80.15|80.6|86.9|89.55|94.85|88.1|91.75|97.65|93.5|92.25|88.65|86.35|85.95|88.4|93.05|71.9|69.55|63.5|57|54.8|51.85|53.2|54.65|51.95|54.45|54.4|59.3|63.3|62.45|62|57.75|50.75|47.92|51.3|52.75|55.85|60.15|66.25|65.7|61.45|54.25|56.8|55.55|58.3|55.85|59.85|61.6|62.95|58.9|54.1|58.65|62.7|64.85|51.3|47.62|45.02|48.68|53.1|52.55|49.13|43.34|44.54|42.92|40.14|40.34|42.54|40.56|39.02|37.58|36.18|32.38|30.8|32.2|32.36|35.46|35.76|34.98|37.08|32.16|29.7|27.86|26.92|27.06|28.58|28.2|29.96|31|31.94|32.88|34.5|33|32.4|28.46|28.7|27.35|26.46|26.06|27.5|27.7|27.3|27.3|25.5|24.3|23.5|22.85|22.65|21.7|21.35|23.9|22.95|22.6|22.5||22.2|21.5||22.29|21.74|19.94|17.88|17.06|15.24|15.2|14.3|13.73|13.64|14.82|14.42||15.58|13.78|13.04|12.74|13.4|13.06|12.92|12.92|12.5|12.7|13.28|14.26|14.42|15.02|12.62|13.19|12.42|10.04|10.18|9.99|9.92|9.96|8.29|8.41|10.82|14.32|16.495|21.47|21.4494|24.08|24.8|26.1|27.12|28.78|21.82|21.66|20.82|21.02|20.7|21.62|21.36|21.5|20.52|19.57|19.38|19.38|19.63|19.4781|20.6845|22.31|22.6|20.012|20.2|21.76|20.62|24.12|26.52|26.1797|25.84|25.38|25.22|25.119|24.5102|24|24.04|24.18|28.24|29.12|29.38|30|30.52|30.46|29.92|30.16|29.85|30.05|27.75
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||8.4|8.3|8.31|8.26|8.24|8.45|8.165|8.12|8.3|8.11|8.25|8.8|8.755|9.055|8.91|8.52|9.01|9.4|9.25|9.165|9.45|9.295|9.52|9.4|9.25|9.195|8.93|9.055|9.025|8.35|7.71|7.805|8.15|8.4|9.35|8.9|8.32|8.11|8.51|8.52|8.635|8.68|9.09|8.98|8.955|9.3|11.93|11.95|11.85|12.5|12.32|11.44|11.23|11.9|12.4|12.71|13.01|12.1|12.12|10.9|10.77|9.75|9.79|9.88|10.18|10.1|10.55|11.06|10.35|11.09|12.09|12.2|11.53|11.18|11.72|13.14|12.64|12.2|13.06|12.78|12.21|14.22|15.07|13.84|13.83|13.04|13.7|15.71|16.83|17.9|18.9|19.36|18.76|16.82|16.2|18|16.9|20|23.05|22.7|22.1|25.1|25.15|25.9|26.9|25.9|25.95|26.25|27.1|28.4|31.35|32.05|32.7|33.6|34.55|33.45|34.6|35.2|36.45|38|40|40.4|41.8|39.75|41.05|41|33.9|30.7|29.85|31.1|32.05|30.3|29.5|29|27.8|26.5|25.45|25.3|25.1|26.35|25.55|25|25.45|25.4|23|25.2|25|24.8|26.4|26.8|27.6|27.6|26.4|26.4|26.2|28|27.8|25.2|23.6|22.6|22.2|23|19.1|18.1|17.5|17.2|17.7|16.2|15.2|15.2|15|15.1|15.8|15.7|15.7|15.5|15.2|15|14.6|15.2|15.2|15.7|14.1|14.5|15.2|15.1|15.5|14.8|13.7|13.5|12.1|12.4|11.3|10.5|10.7|8.8|8.2|7.2|8.2|11.5|11.6|13.6|13.1|13.1|13.7|11.9|11.8|9.45|9.7|9.5|9.5||9.45|9.6||9.85|9.55|9.55|9.9|9.6|9.3|9.35|9.6|||9.3|9.8||9.25|9.35|9.25|9.5|9.2||9.2|9.2||9.2|8.7|||9.35|9.25|||9.3|9.2|9.2||9.25|9.237
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||24.64|22|22.12|21.96|24.5|25.2|23.7|23.02|20.92|22.86|20.14|20.56|32.32|33.52|36.16|39.76|40.5|41.48|41.6|44.9|46.5|48|42.76|41.2|41.5|41|41.92|44.92|44.02|41.02|44.9|50.5|51.75|52.55|50.15|46.14|45.14|51.5|49.46|46|46.5|48.26|51.05|52.7|50.85|50.7|52.9|52.8|64.5|68.4|55|49.96|47.68|49.88|52.8|50.8|53|49.76|50.5|50.55|51.3|49.66|51.5|57.55|57|52.9|54.1|57.1|59.15|61.2|63.7|73.55|81.2|80.4|77.4|54.55|50|47.24|48.2|49.34|47.5|56.1|57.25|54.3|53.6|49.26|51.75|53.95|54.7|59.15|62.7|60.85|59.88|55.8|51.52|55.86|50.82|58.12|64.1|63.2|66|74.32|77.84|84.02|84.34|83.64|81|80.6|84.98|87.5|96.56|91.2|93.54|96.4|99.8|95.62|97.68|113.7|121.75|121.65|122|117.3|115.2|112|115.8|110.8|110.4|105.85|109.5|141.85|139|132.2|148.6|140.4|137.95|135.35|138.7|136|146.3|166|154|155|154.45|144.5|144.5|146.9|146.5|148.3|153|173.4|176.2|175|170.4|181.2|181.7|216|236|233.6|225|222.6|230.2|208|228|245|234|223.4|209.2|226.8|235|224|223.8|213.8|191.2|186.5|223.8|251.4|253.2|249.2|247.2|239.4|244.8|217.6|159.5|127|119.1|117.5|122.4|120.9|113.2|116.5|107.9|107.1|104.8|97.45|92.95|69.8|63.05|59.3|66.7|80.2|76.75|76|68.7|69.3|68.95|69.05|67.3|71.2|77.25|76.4|62.25|71.1|116.8|118.3|129.3|143.2|116.6|116.4|126.6|126.3|124.8|124.5|128.7|140.6|138.3|152.1|162|167|164.1|179.3|183|177|180.1|175.4|173.4|161.5|160.1|174.8|163|163.7|171.8|172.9|170.8|177.3|213.2|210.4|220|220.6|206|208.6|216.8
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.45|8.42|8.43|8.24|8.46|8.7|8.36|8.27|8.23|8.07|8.11|8.44|8.46|8.36|9.03|8.88|8.81|8.52|8.51|8.52|8.87|8.12|8.33|8.52|8.48|8.05|8.18|7.76|7.91|8.06|8.1|8.22|8.4|8.09|8.15|7.81|8.05|7.73|7.57|10|9.34|9.41|10.66|11.33|10.81|10.54|10.6|10.22|10.65|10.24|10.03|10.19|9.44|9.17|9.04|8.94|8.96|8.84|8.97|8.93|7.03|7.01|6.09|5.99|5.99|5.92|5.83|6.05|6.54|6.17|5.98|5.84|6.09|5.9|5.73|6.18|6.16|6.15|6.33|6.9|8.06|8.23|8.98|9.58|9.38|8.59|7.82|7.92|7.28|7.58|7.86|7.25|7.73|8.16|7.48|7.02|6.76|6.73|7.38|7.61|7.83|7.09|7.37|7.68|7.45|6.91|6.88|7.01|7.09|6.89|7.28|7.36|8.31|7.85|7.76|8.36|8.11|8.01|8.01|7.13|7.43|7.58|7.92|7.81|7.43|6.91|6.8|6.97|8.84|9.33|9.87|10.63|11.11|11.65|11.51|11.98|11.55|11.84|12.26|12.38|11.87|11.69|12.33|12.57|12.47|12.21|12.69|12.69|11.68|11.92|12.09|11.43|10.74|10.52|10.64|11.28|10.79|10.4|9.77|10.12|10.08|9.84|9.38|8|6.89|6.63|6.57|7.34|8.86|9.35|8.84|8.84|10.06|10.12|10.4|10.66|10.6|10.93|10.21|10.56|13.31|13.09|13.16|13.44|13.6|14.6|14.52|14.2|13.72|12.19|12.22|12.91|12.05|12.09|12.77|12.37|11.36|10.65|10.58|13.89|18.26|20.02|21.74|21.2|21.2|21.88|22.82|23.5|23.54|23.36|21.42|21.84|22.16|21.74|22.08|22.88|22.9|22.46|22.44|22.94|22|21.84|21.76|22.26|23.06|22.6|21.45|22.22|21.79|20.86|21.268|20.92|21.1|21.1|21.36|21.28|22.26|23.3|22.68|22.16|22.26|22.74|23.44|24.06|26.26|26.26|26.45|26.32|25.217|23.865|23.61|23.07
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.57|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.51|0.48|0.45|0.46|0.46|0.45|0.47|0.48|0.49|0.5|0.49|0.49|0.49|0.5|0.51|0.49|0.49|0.49|0.49|0.5|0.51|0.52|0.52|0.52|0.53|0.55|0.55|0.54|0.54|0.55|0.57|0.56|0.57|0.52|0.52|0.52|0.59|0.58|0.62|0.61|0.6|0.6|0.58|0.57|0.54|0.53|0.52|0.51|0.54|0.55|0.54|0.53|0.52|0.51|0.5|0.48|0.47|0.47|0.46|0.47|0.49|0.45|0.5|0.5|0.51|0.51|0.51|0.49|0.56|0.53|0.5|0.52|0.56|0.5|0.53|0.58|0.56|0.56|0.54|0.57|0.58|0.61|0.6|0.58|0.61|0.58|0.58|0.46|0.48|0.5|0.54|0.55|0.55|0.56|0.59|0.59|0.6|0.59|0.56|0.57|0.59|0.58|0.57|0.64|0.68|0.67|0.68|0.69|0.69|0.69|0.7|0.69|0.71|0.73|0.74|0.73|0.72|0.74|0.73|0.71|0.69|0.72|0.73|0.75|0.77|0.78|0.77|0.75|0.69|0.68|0.66|0.63|0.64|0.65|0.68|0.68|0.68|0.67|0.69|0.7|0.69|0.66|0.66|0.56|0.53|0.51|0.52|0.55|0.55|0.54|0.52|0.53|0.61|0.61|0.62|0.59|0.53|0.49|0.46|0.52|0.53|0.54|0.53|0.54|0.56|0.57|0.57|0.59|0.59|0.6|0.57|0.56|0.61|0.62|0.61|0.61|0.6|0.61|0.61|0.61|0.6|0.61|0.68|0.69|0.65|0.57|0.53|0.52|0.52|0.51|0.39|0.46|0.56|0.71|0.82|0.81|0.81|0.82|0.86|0.893|0.882|0.9035|0.896|0.8785|0.876|0.881|0.876|0.867|0.851|0.8725|0.93|0.9405|0.9085|0.891|0.9015|0.9315|0.97|0.942|0.914|0.8745|0.8745|0.806|0.8745|0.9105|0.983|0.9855|0.9965|0.992|0.9525|0.9785|0.961|0.908|0.903|0.9335|0.9485|0.983|1.036|1.023|1.045|1.062|1.088|1.075|1.128|1.115
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||2.738|2.836|2.586|2.522|2.57|2.492|2.3|2.28|0.897|0.888|1.12|1.252|1.22|1.451|1.502|1.564|1.72|1.752|1.73|1.668|1.715|1.751|1.892|1.933|1.82|1.76|1.61|1.692|1.869|1.8|1.756|1.647|1.63|1.609|1.702|1.728|1.809|1.8|1.758|1.806|1.71|1.779|1.918|2.09|2.15|2.2|2.132|2.23|2.87|2.842|2.59|2.028|1.823|1.821|2.012|2.1|2.118|2.074|2.106|2.11|2.4|2.344|2.35|2.302|2.224|2.34|2.402|3.1|3.022|3.04|3.114|3.272|3.096|2.578|2.466|2.334|2.288|2.376|2.5|2.392|2.174|2.594|2.924|3.206|2.914|2.682|3.166|3.402|3.618|3.774|4.06|3.886|3.662|3.642|2.984|3.26|3.6|4.3|4.862|4.946|5.29|5.9|6.205|6.46|7.03|7.27|7.01|6.95|7.1|7.3|7.85|9.015|9.155|8.98|8.935|7.38|8.12|10.68|11.51|11.52|12.11|12|10.8|10.25|10.78|11.15|10.73|11.35|11.33|11.42|12.52|11.96|12.08|11.8|11.4|12.33|12.57|12.08|12.9|15.54|14.8|15.54|16.32|15.74|15.14|16.6|14.96|14.36|16.48|19.54|21.5|19.98|22.4|25.2|22.5|21.6|23.3|21.1|21.1|21.3|19.78|17.84|15.9|14|13.64|13.66|14.04|15.34|14.2|15.2|14.64|14.68|13.64|13.44|15.14|14.24|14.18|13.26|13.26|13.96|14.2|13.5|15.48|15.32|13.5|13.92|14.48|16.06|15.28|13.2|10.82|11.02|10.8|8.86|7.66|7.5|7.22|6.55|8.505|12.38|12.92|15.43|15.1|13.84|13.82|14.96|15.83|14.75|15.15|16.03|13.85|13.11|12.26|12.1|11.32|11.65|10.93|9.505|8.65|8.555|8.55|8.785|9.11|10.7|10.69|10.55|10.57|11.05|10.56|10.06|12.58|13.22|13.4|13.85|13.57|12.71|11.97|13.21|13.25|14.15|14.65|16.15|16.61|17.38|17.4|17.07|16.93|16.15|14.9|15.35|15.31
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||292|295|280|280|280.5|282|263|254|248.5|260|265|258.5|261|257|254|260.5|259.5|251|240.5|239|252.5|255.5|256.5|250|250.5|257.5|255.5|267.5|266|266|256.5|235.5|238|246|242|219|223.5|232|220|213.8|230.8|238.6|249|247.4|236|230|234.6|223|220.8|230.4|233.8|230|214.8|204.8|208|202|186.6|180|189|193.5|201.8|194.6|195|197|215|219.6|229.4|298.4|287.8|294.6|298.8|282.2|281|285|277|242|232|219.6|222|223.8|216|238.6|264.8|253.6|268.6|248|252.2|249.4|275.2|277.4|281.4|263|267.4|250.2|232|245.8|231.8|260|285|289.2|273|274.4|314|305.2|338.2|328|316.4|317.2|320.8|325|342.6|328.6|340.8|328.4|308|303.8|321|330.6|360|355.4|345|378.2|382.8|371.4|369.2|378|390.4|353.2|348.6|332.2|323.6|319.4|340.6|338|341.4|326.4|308.8|299|306|325.6|381|376.2|359.6|350.5|341|357.5|374.5|388.5|431.5|404.5|366|352.5|335|360|354.5|361.5|387|358|352|325|302.5|287|280|279|287|295|307.5|355|340.5|341|333.5|308.5|295|305|312.5|307.5|301|305.5|284.5|276.5|267.5|235.5|236|216|211.5|212|220|210|197.4|187.2|185.2|172.2|171.2|179.8|162.2|146.8|130.4|118.2|142.4|190.2|176.6|179|180|176.6|168.4|168.4|156|146.2|143.4|145|140|137|138|136|140.2|131.2|133.4|132|127|120|115|114|118.2|121|121|111|110|118|121.6|122.4|130|135|128|143|139.6|132|124|118|113|110|114|115|122|119|115|122|115|100|97|108|107.02
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||1.6|1.632|1.3|1.242|1.142|1.298|1.232|1.302|1.188|1.23|1.396|1.42|1.422|1.512|1.5167|1.4|1.54|2|2.03|4.5|4.7|5.87|5.9|5.8|5.86|6.02|6|6|7.5|5.5|5.28|4.7|4.59|4.52|4.54|5.05|5|5.12|5.47|5.52|5.13|5.42|6.3335|6.3773|6.9128|8.0179|8.2759|8.9623|7.3023|6.9226|6.6207|6.5282|6.7765|6.8203|7.2049|7.5992|6.7522|6.426|6.6743|6.3822|6.0219|4.7708|4.4807|11.5863|10.7782|9.9311|10.6126|14.0009|16.2889|17.5644|18.4017|18.8107|19.9011|21.3227|18.7912|18.2557|18.7425|18.6938|18.5088|18.391|18.0042|20.4989|22.2587|17.6175|17.2597|18.6617|21.7753|25.1402|27.2674|29.8781|30.6323|31.6186|26.3488|26.8323|23.9315|27.3158|25.3336|29.9748|31.6669|34.8095|30.9901|33.0206|37.7586|40.611|39.6441|38.7739|37.952|39.0156|38.5805|38.4355|41.9164|40.611|39.8375|31.7153|31.1351|34.8578|35.6797|32.0537|33.9392|32.3921|44.7688|43.7052|44.6238|68.2652|71.8429|72.3263|73.4867|66.5248|68.652|83.6394|85.3799|91.955|92.0517|89.7311|86.2501|79.3849|75.904|74.647|76.1941|80.4485|73.0032|85.67|114.2911|110.23|111.1969|128.6016|132.9528|131.9859|131.9859|138.2709|137.7875|137.7875|118.4489|129.5686|129.0851|115.0646|111.1969|106.8457|97.6599|94.7591|96.693|94.9525|91.4715|89.5377|81.2221|76.3874|87.6038|98.1434|102.0111|101.0441|98.6268|101.0441|93.9856|92.6319|89.1509|101.0441|104.4284|109.263|106.8457|111.1969|118.4489|116.9985|112.1638|122.3166|122.8001|119.8993|110.23|108.2961|99.5938|100.0772|101.5276|91.8583|94.7591|91.8583|86.8303|77.161|69.6189|67.6851|65.9446|82.5758|96.693|129.5686|132.4694|126.1843|128.6016|125.2174|119.8993|121.8331|122.3166|112.1638|105.3953|124.7339|118.9323|111.6804|110.23|109.263|104.4284|102.4945|96.4996|97.6599|97.6599|98.1434|96.693|97.1764|90.8914|89.1509|92.0517|88.9575|93.7922|92.8252|94.7591|93.7922|89.7311|89.5377|91.8583|92.0517|94.5657|96.1128|96.693|98.1434|96.693|98.1434|88.3774|87.2171|87.0237|87.4104|87.2171|87.4104|85.0995|87.0237|88.0873
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||17.08|17.02|16.86|15.98|15.06|15.5|15|12.08|11.02|10.74|11.56|12.04|12|12.6|12.8|13.32|13.32|12.4|12.42|13.08|13.04|13.24|13.68|11.9|11.46|11.2|9.81|10.36|11.14|11.86|11.7|11.82|10.64|9.11|8.83|8.7|9.1|8.31|7.96|7.48|7.355|7.69|8.93|9.8|9.76|8.505|8.725|8.685|7.97|7.5|7.245|7.07|7|7.175|7.75|7.93|7.89|7.78|7.82|7.76|7.58|7.315|6.62|6.58|6.7|6.51|6.955|7.17|7.25|7.24|7.43|8.5|12.05|12.47|11.65|10.69|10.21|10.81|11.05|11.16|10.93|13.6|12.4|11|11.02|11.08|13.55|14.08|14.55|14.33|15.01|16.506|16.42|15|13.04|13.808|13.404|14.408|12.698|12.752|12.296|14.242|14.25|17.12|18.988|18.7|18.538|18.81|19|19.014|20.38|20.155|20.71|26.62|29.25|29.78|30.605|32.205|33.65|36.005|37.41|38.5|35.975|32.06|30.805|30.51|32|31.36|30.565|31.08|30.28|31.55|32.85|32.5|34.655|36.54|35|35.04|37.205|39.78|39.61|43.8|41.94|41.335|40.505|44.2|42.7|45.645|52.11|55.51|54.18|50|48.305|49.205|49.025|46.795|44.7|44|43.105|42.005|44.255|49.1|51|50.01|50.42|50|51.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||107|108|109.5|129|134.06|125|130|139|130.25|122|126.7|125.375|118.3|115|104.06|111.255|102.3|100.055|97.1|97.03|100.675|90.69|87.9925|97.66|100.6|100.5|104.02|102|98.25|107.75|103|105.1|104.151|109.25|112|120.66|126|131|110.77|108.16|107.7|125|120|132|153.5|157|161.32|140.5|139|128.6|121.1|110|106.1|104.718|99.366|100.37|102|107|107.403|95|117.451|100.06|95.0687|94.9837|100.0671|95.2187|98.1582|103.166|109.479|114.9622|112.9628|109.9638|109.9638|105.9651|104.9655|104.9655|95.9684|92.1707|95.9884|90.9701|93.6892|119.9605|118.9109|104.9655|101.1867|103.0461|101.9664|110.9635|124.9989|99.9671|58.2308|49.4837|51.583|45.9849|37.9875|37.9875|40.5567|46.3397|57.3311|76.3249|71.6764|71.1426|66.5781|110.4636|120.7103|100.417|104.9954|106.365|113.0128|109.9638|104.9655|103.1161|97.0681|114.2624|115.0847|103.9658|108.1144|104.9655|103.166|113.4627|125.9585|118.9608|108.2304|96.9681|111.1134|124.1092|122.3097|121.1101|116.9615|142.953|169.1943|158.5978|213.7297|209.9309|229.9243|229.4245|253.1667|253.2167|238.0217|221.815|229.1246|224.926|234.9227|197.7099|227.825|230.4242|205.1825|186.0388|166.9451|143.0029|125.0888|121.9599|117.9612|121.46|122.9595|112.9753|108.4643|103.6259|102.9661|106.465|112.2631|102.9661|97.9678|88.471|161.007|157.948|165.4955|162.9464|164.9457|135.1305|145.4521|167.9447|156.2486|151.4502|157.5482|137.9546|135.5554|121.9599|130.9569|121.8507|110.0738|112.0631|106.0051|119.9605|96.0084|119.9605|119.9605|167.9447|136.9549|104.9655|99.9671|79.9737|51.9829|40.9865|18.9937|19.5586|14.9951|12.613|18.9937|22.1027|20.4822|27.241|24.299|22.6426|18.7438|17.6442|17.1444|16.9944|16.0947|15.9947|16.0948|15.5949|15.5449|16.5446|17.4942|14.9951|15.0201|15.7948|15.4949|15.9947|17.0444|19.8935|20.0684|20.6532|20.6432|20.5033|20.4933|21.9928|22.0028|23.9921|24.0021|25.9914|26.4913|26.4913|27.9908|28.9905|28.9905|29.9901|29.9901|28.9805|27.0911|27.261|29.0105|29.5903|31.9895|31.4896|30.49|33.9888|34.2387|34.9885|35.0885
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||15.7|15.63|15.68|15.67|15.43|15.61|16.93|16.36|15.39|14.73|15.78|15.99|15.79|15.88|15.4|15.5|15.36|16.02|15.95|15.71|15.55|15.16|14.87|14.94|14.6|14.28|13.75|14|14.03|14.14|13.97|14.25|14.16|14.14|14.5|14.86|14.54|14.07|13.72|13.45|13.14|13.61|14.93|15.42|15.34|15.56|15.39|14.58|14.12|13.94|14.06|13.35|13.1|12.64|12.56|12.41|12.96|12.98|13.61|12.47|11.85|11.14|10.97|10.72|11.07|10.55|11.36|11.7|11.12|11.55|12|12.96|12.84|12.97|12.57|12.06|11.59|12.63|13.23|13.94|14.1|15.07|16.78|16.7|17.05|16.37|16.99|17.28|17.72|17.82|17.52|18.61|18.35|16.87|14.59|16.27|18.1|19.94|17.67|17.5|17.12|17.33|17.36|15.9|15.77|14.76|15.63|15.32|14.33|14.36|15.44|16.51|16.03|15.82|15.68|16.28|16.26|15.77|14.76|15.05|14.53|14.56|14.28|13.97|14.05|13.71|13.5|12.57|12.8|12.65|13.25|12.78|12.55|12.77|12.75|12.34|12.7|11.64|11.3|11.34|10.78|11.03|10.98|11.25|10.9|11.13|10.6|10.29|10.11|10.11|9.415|8.35|8.245|8.465|8.825|8.92|9.135|8.875|9.225|9.16|9.105|9.055|8.45|7.46|6.795|6.665|7.535|7.705|8.02|7.925|8.115|8.66|8.53|8.53|8.81|8.74|8.76|8.44|8.64|9.2|8.975|8.755|8.14|8.08|8.41|8.52|8.33|7.175|7.07|7.84|8.46|8.44|8.325|8.81|8.9|8.58|8.52|8.1|8.69|11.4|13.6|15.21|14.81|14.14|14.22|14.4|14.41|13.44|13.83|14.07|14.06|13.61|13.15|13.47|13.72|14.28|14.82|14.54|15.06|14.46|13.87|14.1|14.39|14.97|14.35|13.67|12.54|12.56|12.13|12.96|12.57|13.1|13.12|13.01|11.98|11.54|11.11|11.18|11.07|11.22|11.56|12.02|12.75|14.91|15.74|15.56|15.17|14.85|14.55|14.93|15.01
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||11.6|11.2|12.18|12.26|13|14.4|14.2|14.6|14.52|14.6|15.24|16|16.36|16.3|15.94||16.12|||||||15.54|15.84|17.5||18.3|||18.36|16.42||16.5|15.89|15.48|15.2|14.68|15|13.9|14.22|14.16|14.22|13.71|13.5|13.96|13.58|13.34|11.9|11.8|12.74|13.54|15.7|16.73|16.38|16.64|16.8|16.64|16.72|16.18|15.52|15.68|14.6|14.62|14.16|15.82|15.36|15.28|15.29|14.92|15.07|15.22|16.04|16.26|16.06|17|17.49|17.78|16.24|16.98|17.46|16.9|16.72|14.9|13.76|14.2|14.48|14.7|14.5|14.23|13.7|14.12|13.86|14.44|15.63|15.68|16.86|16.64|16.67|17.26|17.56|18.13|19.32|18.18|17.42|16.81|16.22|16.37|16.38|15.88|15.58|15.15|16.29|16.22|16.32|16.42|16.12|17|16.59|16.3|16.5|16.12|16.82|16.94|17.64|17.64|16.38|15.6|14.32|14.02|14.06|14.1|13.74|14.14|14.26|14.46|14.08|13.82|12.8|12.14|12.14|12.02|12.02|11.86|12.04|12.02|11.27|11.17|10.9|10.8|11.16|11.08|10.58|10.4|9.85|9.16|9.06|8.76|7.06|7.63|7.92|7.43|7.27|7.63|7.46|7.36|7.5|7.67|7.45|7.52|7.7|7.4|7.24|7.11|7.5|7.43|7.42|7.4|7.75|7.58|6.57|6.05|6.84|8.88|8.9|10.45|10.5|10.24|9.76|9.8|12.15|11.92|12.45|12.42|12.475|13.254|13.36|13.54|13.287|14.19|14.01|13.88|13.65|14.38|14.8|15.07|15.71|15.091|15.5|15.78|15.745|15.86|15.26|15.915|15.935|15.24|14.87|14.48|13.78|||14.13|14.075|14.21|14.75|14.6|14.11|15.81|15.66|15.72|14.94|14.57|12.59|12.62|11.67
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|34.24|32.74|30.14|27.54|28.3|28|26.48|23.96|24.02|21.18|19.88|18.29|18.51|18.2|20.38|23.72|23.24|23.22|25.32|24.18|24.22|25.8|25.6|26.94|25.72|25.7|27.06|27.02|27.36|24.7|24.1|23.62|25.1|26.36|26.56|25.9|26.18|26.04|27.54|27.6|25.86|25.58|26.36|27.62|27.6|29.2|30.74|31.12|32.06|31.44|28.86|26.38|26.4|27.72|27.58|28.8|28.96|30.24|29.36|31.9|30.52|30.38|28|26.38|25.8|28.6|28.8|30.52|35.96|33.38|34.52|35.9|37.1|37.86|34.6|33.9|32.7|33.5|32.68|32.2|36|36.56|37.76|38.5|36.8|32.38|31.24|33.02|32.3|33.8|34.42|33.42|31.25|29.2|28.2|24|25|21.8|22.35|23.15|23.05|24.6|26|26.9|26.75|28.3|28.15|28.55|28.85|28.8|29.95|30.45|32.1|33.5|31.7|29.5|28.2|28|30.05|31|29.65|28.9|29.15|29.1|28.6|27.9|27.5|26.55|26.8|27.35|29.05|28.55|28.1|28.5|27.7|29.1|28.5|26.55|23.2|24.2|25.65|24.8|26.45|27.65|27.9|28.5|28.9|30.2|30.3|32.1|34.5|35.5|32.5|28.8|32.4|33.1|38.3|31.9|29.9|20.7|19.75|20.1|20|19.4|19.9|18.7|19.1|20|21|19.1|18.15|17.95|16.8|15.5|15.2|15.2|15|15|14.4|14.05|14|13.25|14.35|14.15|13.35|14.05|14.45|13.25|12|10.6|10.2|11.75|11.8|12.15|12.6|11.9|10.95|8.5|8.6|9.68|14.2|14|17|15.7|15.1|15.2|14.6|15|14.9|14.75|14.15|13.2|13.2|15.2|14.4|11.55|10.6|11.45|11|10.7|9.5|9.02|7.64|7.38|7.32|7.2|7.34|7.3|7.34|7.02|7.56|7.72|7.8|7.78|7.64|7.72|7.82|7.92|7.88|7.84|7.9|7.94|7.94|7.8|7.8|7.5|7.76|7.84|7.38|6.6|6.6|7
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1085|1055|1055|1055|1055|1080|1045|1049.6718|984|1005|982|960|1015|1055|1017.25|1065|1105|1125|1125|1125|1130|1135|1185|1195|1180|1175|1180|1185|1185|1160|1161.2|1132.75|1130|1150|1130|1120|1100|1075|1025|1026|1032|1032|1046|1090|1090|1068.85|1012|990|1060|1110|980|1006|1002.88|1002|1006.24|990|1062|1132|1072|962|915.62|880|863|870|900|923|1050|1060|1090|1130|1202|1200|1210|1204|1176|1121.155|1090|1102|1100|1140|1156|1220|1250|1270|1310|1286|1361|1364|1402|1416|1400|1385|1387.2|1370|1312.5|1355|1428|1485|1485|1485|1480|1538.5|1510|1520.5|1515|1475|1450|1485|1440|1420|1460|1420|1450|1475|1485|1485|1500|1485|1500|1500|1575|1570|1550|1555|1550|1560|1545|1505|1525|1600|1600|1570|1575|1570|1570|1575|1465|1370|1370|1380|1400|1440|1430|1415|1415|1405|1425|1415|1360|1360|1325|1185|1185|1190|1155|1165|1169.46|1089.25|1080|1090|1130|1130|1030|782|770|812|810|791|802|831.8|800|940|1000|1020|1055|1038.5|972|870|902.8301|928|950|962|974|1040|1205|1110|1095|1105|1120|1100|1100|1100|1175|1200|1064.45|962|916|850|1225|1500|1578.5|1610|1535|1525|1545|1590|1600|1605|1609.5|1605|1615.3|1560|1588|1615|1595.5|1532.25|1551.5|1575|1577|1570|1550|1575|1580|1580|1581.2|1590|1590|1602|1610|1620|1615|1600|1600|1615|1690|1710|1735|1735|1765|1775|1815|1815|1802.3322|1743.433|1700|1655|1598.5|1510|1600|1630|1620
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|40|38.1|34.3|35|36.1|35.065|34.9|36.2|36.902|32.3|33|32.4|34.8|37.3|38.2|39.9|41|37.5|41.5|42.3|43.1|44.7|47|47|50.6|51.2|51.2|53.4|57.76|56.8|53.4|51.2|47.8637|49|50|52.2|50.39|51.1|50.6|50.8|49.05|51.765|50.1|50.1|55.3|54|63.556|63.1|55.1|53.3|54.92|53|52.5|52.1|51.6217|50.201|55.64|52|47.85|47|42|41|48.8|43.934|42.15|40.3|39.8|41.314|36|30.85|29.675|34.5|35|34.5|35|36.5|47.2|49.5|48.2|56.1011|53.7066|55.3151|58|64.4|54.5|54|60|64|72.4|71.338|68.58|71.3|66|65|61.9|65|69.195|62.9|66.7|80|94|90.9314|100|96.172|105.4|107|98.9908|100|113.528|118.904|135|140.6|142.74|152|148.5484|154.2|154.43|148.6602|145.65|140.78|141.1723|136.4|144|137.25|135.2838|133.2|132|133|126.6442|130.6|136.1823|143.6|147.6|151.9038|158|163|155.6|140.95|144.24|147.6|149.0789|155.4|155|145.8|151|139.4075|134|128.2|124.7565|114|99|95.1|90.5765|92.73|88|84.8|86.4096|84.372|82.1642|77.9|76.2493|76.334|71.3|85.3338|71.8|75.8|73.8905|70.6765|70.4|78.195|66.5|55.7|66.2|79|74.1|72.6287|76.777|84.9|90.1|80.829|69.9324|64.7|65|64.1238|68.076|68.1|67.2|73.1|72|75.4|77.8|76|79.68|80|52.2|50.1|50|48.0154|21.95|42.4|60|70|77.95|73.1|72|78.1|78.848|86.4183|88.1|85.2|84.042|82|94|92.1|90|92|96|98.031|114.238|104.8|87.5|90|90|91.1|90.7856|100.2|105.4895|110.2|110|105.8|93.2|107.2|111.8|115.0045|119.8155|111.85|175.67|235.33|228.5|230|225.1562|244.5|240.5|216|224.98|234.5|303|279.725|308|362.15|373.2|352.55
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|124|121.6|118.75|108.54|111|119.2|119|107.2|97.367|108.5838|110.2|111.6|116.55|113|116|119.9414|119.315|113|120.2|120.6|119.8802|115.755|116|123|115|110.4|117.4|120|121|124.2|120.2|120|124.9999|110.2|104.9327|106.2|105.4|110|112|117|108|103.81|118.9643|132.2|135.2|135.2|132.5261|135|129.5511|122|98.8|89.4127|93.2|92.62|85.5|83.606|84.4|79.392|83.2|82.1|82.1|76.684|63.6|63.4664|68|80.1|77.1|88.1|93.1|75.2|73.8113|81|96|97.2|96.3763|106.2|97.2|101|101.6|99|91.9|97.7|115.8|126|110.272|122.2|125|120.4|166.8|180.6|178|178.4|196.0436|210|216.5|184.4|208|229.5|245.5|275|292.5|267|300.5|300.55|317.22|334.88|304.7001|307|322.38|320.7|321.0225|364.5|378.5|358|334|292|298|296.3735|305|333.5|343.181|376|440.0001|456|389|371.8401|360.975|371.5|369|371|403.5|374.3401|351.5|347|340.5|335|320.8|326.5|312|313.05|296|282|283.5|278.5|272|250|240|232|231|235|250.5|248|255.84|252.5|264.44|270.3001|247.5|252|250|225.5|226|220.5|220.5|226|242.5|215.5|224.6501|214.5|206|197.1|185|175|190.6|180|178.4|175.4|153.2|152|135.2|126.2|125|113.2|99|92.26|93.1|91.7|95.2209|100.92|90.6|90|87.8|90|90|80.1|80.3887|71.3726|64.3912|39|41.6|87.1722|105.588|100.02|120|114.9201|138|131.4|135.01|130|125.48|122.14|117|110.98|103.49|105.4001|103|105.2|101.4|100.77|96.4|91|87.7|88.7|86.95|88.1|88.6|75.1|70.7827|69.11|72.7|67|77.6|91|109|103.22|99.02|106|97.3|106.9|125.6|113.5|113.61|87.928|87|78.995|74.9431|75|78.2479|72.75|69.6401|67|64.8972|61.488
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||5.88|5.59|5.28|5.34|5.25|5.28|5.11|4.97|4.95|4.675|4.23|4.55|5.07|5.23|5.3|5.74|5.95|5.87|5.84|6|6.19|6.49|6.58|6.88|7.08|7.1|7.07|7.43|7.34|7.46|7.36|7.5|7.4|7.55|7.51|7.36|7.54|8.18|8.1|7.75|7.6|7.93|8.1|7.94|8|8.01|8.02|8.57|9.25|8.91|8.89|8.99|9.1|9.14|8.97|9.21|8.9|9.14|9.23|8.97|8.76|8.36|8.86|8.42|8.64|8.61|9.14|10.22|9.9|10.18|10.5|10.68|10.78|10.96|10.58|10.1|9.93|9.73|9.57|9.65|9.94|10.66|10.5|10.22|9.88|9.51|9.8|9.91|9.8|9.57|9.94|9.29|9.28|8.82|7.75|8.32|8.45|9.29|9.48|9.66|9.26|9.8|10.42|11.18|11.6|11.42|11.26|12.22|11.9|12.42|13.06|13.02|13.24|13.68|13.84|13.3|13.32|13.26|13.3|14.1|15.14|16.1|15.3|15|15.16|15.18|15.28|14.92|15|14.12|13.6|13.64|13.9|13.3|12.9|13.02|12.72|12.14|12.74|13.1|13.22|11.88|11.24|10.6|10.65|10.85|11|10.8|10.6|11.6|11.35|12.2|11.65|12.6|12.95|14.2|13.45|12.45|12.4|11.9|12.05|12.1|11.2|10.3|9.54|9.44|10.1|10.05|9.52|8.78|8.62|8.78|8.68|8.54|8.54|8.52|8.48|7.94|9.1|8.5|8.32|8.36|8|8.52|7.76|8.2|7.8|7.6|7.04|6.96|6.94|6.68|6.42|6.34|5.72|5.24|4.98|4.93|5.4|6.3|6.2|6.5833|6.7|6.65|7.3333|7.1833|7.2333|7.0333|7.25|6.9|6.3|6.1667|6.0667|6.1333|6.3333|6.0167|5.8833|5.7333|5.55|5.5167|5.5|5.5|5.65|5.6333|5.5667|5.5|5.3667|5.4333|5.2167|5.6333|5.3667|5.55|5.5333|5.6|5.4167|5.3833|5.5167|5.5|5.45|5.6667|5.4667|5.2|5.1|5.3667|5.25|5.1667|5|4.3833|4.0333|4.3333|4.5167
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||4.736|3.92|4.04|4.42|4.452|4.748|4.54|4.11|4.02|4.64|4.624|4.754|4.75|4.62|4.82|4.5|4.5|4.502|5.505|5.505|5.9|6|6.38|6.2|6.365|6.36|6.36|6.2|6.35|6.3|6.26|6.225|5.83|5.75|5.75|6.155|5.265|5.2|5.11|5.26|5.43|5.67|5.765|5.73|6.31|6.17|6.205|6.135|6.185|6.005|5.8|5.265|4.874|5.08|5.37|6.125|5.525|5.22|5.5|6.905|7.38|7.515|7.585|8.41|8.605|8.315|9.005|10.13|9.8|11.08|11.7|12.69|12.98|12.8|11.65|12.01|11.9|11.41|14.01|13.53|12.03|13.14|14.19|13.34|11.5|10.8|14.8|15.65|16.95|18.5|18.86|19.8|16.5|17.52|16.23|15.18|13.58|14.27|14.5|20.18|24.5|27.24|28.04|32.2|31.04|28.7|27.52|26.48|26.88|26.84|26.92|23.92|24.3|25.54|25.84|24.02|23.5|24.54|22.8|25|23.5|26.9|28.64|26.02|31.02|30.18|29|30.34|30|31|36.32|37.54|38.52|41.64|40.3|41|32.9|28|33.22|35.66|41.1|42.94|45.12|44.05|44.1|45.2|52|56|55.1|64.4|66.8|68.1|60.1|68|66.2|55.4|60|58.4|46.55|45.05|46.1|46.5|42.4|43.3|45|35.8|42.25|54.1|54.9|54|60|55.9|49.3|39.65|30.1|32|25.75|22.05|22|22.9|20.05|22.2|221|220|234|207|202|193|187|156|130.02|137|132|124|121.02|102|102|83|100|138.5|102|180|169|165|165|167|155|152.5|160|162|160|165|160|165|175|180|185|173|170|175|150|140|115|110|116.5|100|114|110|100|115|120|118|115|115|110|110|95|98|96|100|80|75|83|85|74||66|57|56|55|
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||24.8|23|23.7|24.5|22.85|20.9|22.4|24.65|26.6|23.6|22.5|23.8|21.8|20.15|20.65|18.48|15.76|15.16|14.7|15.08|17.02|17.34|18.64|19.5|21.25|21.4|19.26|17.82|17.28|17.9|17.64|14.42|14.72|14.66|16.3|17.66|18.62|13.6|12.1|10.73|10.4|8.505|9.3|9.13|9.58|9.455|9.7|9.125|9.9|9.99|6.01|5.5|5.555|5.65|5.705|6.5|7.44|7.91|8.515|7.2|7.055|7.54|7.635|9.485|10.92|10.1|10.94|14.73|16.31|19.34|20.8|21.02|21.5|22.4|21.92|19.75|18.56|19.25|20.42|23.72|23.8|29.12|31.02|29.8|30.56|30.14|41.72|47.28|51.5|50.5|52.5|52.2|46.1|39.75|38.1|43.4|48.65|54.1|55.6|52.9|54|60.5|61.7|66|72.4|73.3|75.7|88.4|90|88.3|92.3|63.2|56.3|52.4|51|51.6|47.2|42.6|69.7|69.5|68.5|69.2|69.6|67.1|62.3|40.2|71.6|67.3|72.9|74.9|76.9|73.5|79.7|77.6|88.7|82.1|70.2|68.1|92.1|89.4|82.3|103.2|98.3|95.6|94.4|96.4|92.4|84.6|94.8|120|86.6|76.4|72.2|78.6|82.6|80.4|72|60|49.8|54.2|56|56.8|47|45.1|41.8|40|49|49.1|45.5|49.7|46.4|53.2|50|60.4|53|51.6|49.8|47.5|46.1|41.6|39.1|73.6|72.6|65.4|48|48.7|50.4|55.4|46.8|45.4|43.6|44|45.4|45|45.6|28|24|24|24|30.8|27.6|36.4|30|27|28|26.2|25.2|25.4|20|20|18.5|19|21.2|17|11|10.9|11.7|11.2|11.1|11.4|11.3|11.3|11.8|12|9.8|10.2|13|14.5|15.1|15.8|15.3|15|16.2|16.2|15.8|15.2|14.9|15.9|15|19.1|17.7|18.2|17|17.2|17|16.4|17.1|16.7|16|15.9|16
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||2.52|||2.7|2.63|2.8|2.74|2.63|2.65|2.71|2.57|2.52|2.41|2.42|2.47||2.52|||2.4|2.31|2.17||1.94|2.09||2.21|2.46|2.4|2.48||2.74|2.71|2.75|2.77|2.65|2.75|||3|3.1|3.35|3.27|3.25|3.23||||||3.44|3.46|3.4|3.3|3.4|3.47|||||3.46||||3.48|3.38|3.4|3.42|3.37|3.4|3.52|3.58|3.6|3.58|3.47|3.43||3.48|3.51||3.52|3.56|3.56|3.69|3.68||3.51|||||||||3.69||||3.98|3.9|3.88|3.85|3.88||||||||3.62|3.65|3.77||3.63|||3.44||3.52||||3.02||||3.19|3.17||3.35||3.35|||3.4|3.31|||3.46|||||||||3.37|||3.2|3.25||||||||||||||3.87||||3.76|4.07|4.03|3.96|3.96||3.75||3.78|3.83||3.85||||||||||||||3.78|3.62|3.61|3.62|||3.4||||||0|0|0
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||6.095|6.04|5.86|5.94|5.92|5.665|5.685|5.585|5.38|5.36|5.475|5.315|5.21|5.345|5.56|5.72|5.665|5.67|5.64|5.71|5.83|5.77|5.79|5.865|5.65|5.36|5.21|5.22|5.2|5.14|4.88|4.94|4.72|4.68|4.85|5.12|5.1|4.92|4.92|4.85|5.03|4.97|5.1|4.73|4.67|4.65|4.67|4.52|4.51|4.42|4.26|4.24|4.18|4.24|4.23|4.39|4.28|4.295|4.1|3.915|3.86|3.79|3.8|3.85|4.07|3.94|4.04|4.54|4.575|4.575|4.67|4.72|4.78|4.78|4.68|4.74|4.68|4.62|4.68|4.83|4.735|4.9|4.95|4.96|4.88|4.86|4.925|4.915|4.8955|4.7985|4.7985|4.7985|4.721|4.7501|4.6628|4.6725|4.6531|4.973|4.9924|4.9633|4.7695|4.9343|4.9343|4.8276|4.7501|4.6725|4.7161|4.6677|4.5368|4.658|4.9827|5.0409|5.0409|4.9924|5.0797|5.0894|4.8955|5.0797|4.7064|5.0506|5.2154|5.2057|5.2639|5.2639|5.2057|5.0991|4.973|4.8664|4.9149|4.8276|4.7549|4.8276|4.9536|5.0797|5.0991|4.8761|4.8664|5.1378|5.1087|5.0215|4.9536|4.9695|4.8555|4.7795|4.6655|4.6987|4.8745|4.6655|4.3139|4.1524|4.1809|4.3804|4.1999|4.3139|4.3519|4.3614|4.4374|4.2474|4.4992|4.4944|4.5182|4.1856|3.7865|3.0501|2.9076|2.8506|3.1451|3.2544|3.5347|3.6297|3.6297|3.872|3.8673|3.9148|4.0336|4.0953|4.3709|4.1048|4.0288|4.1571|4.2236|4.3471|4.2759|4.2284|4.4659|4.5134|4.1619|3.6725|3.4682|3.4112|3.2687|3.3352|3.4682|3.6107|3.6392|3.4682|3.7153|3.5157|4.5609|6.1288|6.0622|6.7749|6.4233|6.3473|6.3473|6.4708|6.4708|6.4993|6.7084|6.6514|6.7084|7.1265|7.1455|7.136|7.1455|7.383|7.5636|7.5255|7.307|7.44|7.0314|7.326|7.307|7.079|6.9744|6.2523|6.3758|6.1288|6.0432|6.3473|6.5658|6.7559|6.7179|6.7464|6.5468|6.3853|6.4803|6.5183|6.2713|6.3758|6.5849|6.6324|6.5468|6.6039|6.5563|6.9195|6.9948|6.976|7.0043|7.0796|7.1361
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|158.1|157.7|156|151.9|129.2|125.8|123.9|115.1|113.6|113.7|115|117|119|114.3|113.9|114.2|114.2|99.35|96.8|94.6|92.3|86.7|83.35|82.2|78.95|78.15|77.7|76|74.25|74.3|69.7|71.5|71.5|77.05|76.58|74.25|75.25|75.85|74.35|73.8|72.8|72.6|72.55|66.08|65.15|66.5|69.55|69.5|69.65|68.9|69.3|74.2|74.8|70.6|69.85|70.65|69.25|74.85|76.05|74.85|72.1|72.75|69.95|69.05|67.55|66|64.8|69.4|74.15|77.5|94.8|95.8|98|99.8|100.7|112.5|109.45|105.3|104|103.9|101|100.5|110.7|112.4|118.1|118|110|110.9|110.6|110.5|109.6|102.6|106.1|104.3|101.6|93.25|99.2|100.1|106.2|108.6|110.4|105.7|110.95|113.7|135.85|136.1|131.8|128.4|110.6|109.75|107.7|103.2|93.8|92.8|90.15|90.5|89.55|86.6|88.7|91.4|88.85|91.4|97.7|97.3|91.15|89.15|87.85|87.4|86.4|88.05|87.38|87.7|88|89.92|92.95|90.05|90.8|90.95|90.35|86.45|90.15|90.4|90.8|93.5|92.95|93.45|88.25|77.9|76.5|73.15|73.9|74.1|76.2|74.25|75.8|75.45|77.75|78.05|76.6|77|79.25|80.9|83.25|84.3|81.1|79|77.75|82.8|82.45|91.5|88.47|87.35|90.25|94.12|101.7|98|92.6|92.85|95.6|98.4|100.7|104.1|104|101.2|101.5|95.05|96.95|99.05|90.7|85|78.7|81.65|82.08|78.9|77.92|73.75|68.95|61.45|64.25|74.4|94.05|94.25|108.8|104.9|102.1|101.8|104.8|103.9|112.3|111.6|111.5|110.1|110.7|93.2|92.9|91.95|93.95|92|92|92.3|92.2|91.75|92.05|93.7|95.6|96.3|92.8|87.35|82.1|81.5|84.75|85.4|85.15|84.58|90.85|91|92.05|91.75|87.78|83.4|79.95|73.95|73.95|75.5|78.1|76.55|74.42|73.88|72.1|71.03|68.75|68.5
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|3.44|3.4|3.26|2.92|3.14|2.974|2.92|2.718|2.714|2.524|2.552|2.596|2.552|2.5|3|3.28|3.49|3.8|3.77|3.78|3.85|3.95|4.01|4.142|4.12|4.18|4.056|4.16|4.198|4.096|4.05|4.122|4.242|4.41|4.22|4.77|5.165|5.27|5.71|5.725|5.54|5.44|5.87|5.95|5.29|5.27|5.47|5.43|5.4|5.28|4.87|4.362|4.184|4.09|4.1|4.2|4.73|4.568|4.5|4.556|4.2|4.062|3.75|3.856|3.75|4.088|4.06|4.164|4.798|4.92|4.9|5.41|4.966|4.692|4.22|3.966|3.8|3.82|3.756|3.854|3.754|3.65|4.212|4.138|3.854|3.42|3.366|3.81|3.954|4.28|4.47|4.872|4.88|4.86|5.01|4.378|4.302|3.9|4.324|4.766|5.02|5.045|5.64|6.01|6.03|5.97|5.86|5.85|6.14|6.19|6.515|6.85|7.1|6.985|6.765|6.515|6.2|6.45|6.85|6.76|5.92|6.13|6.67|6.54|6.5|6.695|6.46|6.2|6.15|6.31|6.96|7|7.075|6.23|6.38|6.66|6.955|6.62|6.58|7.475|8.35|8.065|8.66|9.355|9.38|8.6|8.31|7.6|7.6|8|10.6|10.44|10.14|9.91|10.7|11.2|13.16|10.8|8.03|7.43|7|5.98|5.9|5.62|5.56|5.2|4.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.12|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.22|10.23|10.32|10.3|10.21|10.2|10.22|10.2|10.2|10.06|9.865|9.855|9.835|9.93|9.845|9.83|9.915|9.845|9.74|9.715|9.63|9.72|9.765|9.725|9.73|9.715|9.7|9.67|9.58|9.44|9.41|9.36|9.405|9.5|9.53|7.405|6.81|6.705|6.855|7.08|6.93|6.625|6.67|6.96|7.085|7.425|7.02|7.315|7.105|6.665|6.48|6.055|5.97|6|5.88|6.13|6.275|6.005|5.95|6.105|6.475|6.82|6.835|7.085|7.365|7.34|6.82|6.99|6.48|6.385|6.27|6.2|6.04|5.98|6.045|6.2|6.1|5.885|5.975|5.97|6.105|5.735|5.715|5.52|5.375|4.77|4.752|6.19|7.8|8.51|9.28|8.82|8.79|8.59|8.39|8.49|8.43|8.7|8.63|8.52|8.69|8.8|8.64|8.41|8.6|8.63|8.26|8.04|7.82|7.55|7.63|7.82|8.03|7.97|7.34|7.26|7.34|7.19|7.11|7.08|7.4|7.41|7.42|7.49|7.53|7.65|7.86|7.68|7.66|7.73|8.11|8.36|8.41|8.48|8.51|8.79|8.89|8.79|8.83|8.03
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||25.18|25.44|26.72|25.62|23.64|21.1|19.5|19|17.72|17.6|17.9|16.81|16.84|17.08|17.01|17.6|17.8|19.2|19.64|20.12|19.5|18.03|18.52|18.36|17.8|18.65|19.03|19.45|20.5|21.32|22.32|22.22|20.92|19.07|18.05|15.07|14.9|14.1|14.3|12.8|13.43|13.22|14.48|12.9|13.11|12.67|14.87|12.54|12.06|12.2|11.79|12.19|12.18|12.69|13.2|12.45|11.5|10.3|9.7|8.52|8.215|7.98|8.225|8.575|9.02|8.755|8.725|9.24|10.04|10.63|10.78|10.62|11.39|14.6|13.8|14.3|13.4|12.8|13.07|13.89|14.02|16.06|17.64|15.84|16.2|15.53|18.22|20.2|22.02|22.04|24.02|30.66|33.8|33.16|31.4|34.62|31.32|35.5|35.36|33|29.38|33.16|33.5|37.82|38.54|36.74|34.76|35.32|37.1|37.3|42.52|39.5|39.42|39.22|44.56|46.5|64.2|69|75.5|80.2|72.35|64.7|64.4|63.8|67.5|66.8|68.65|66.2|63.95|59.35|74.15|69.45|70.25|71|70.9|71.4|66.75|64.75|75.35|84.5|82|85.05|87.3|92.5|92.6|96.17|98.09|103.5|105|107.18|95|82.5|80.22|83.7|73.11|66.4|61.6|59.3|56.11|57.29|59.3|60|60.71|56.6|66.6|63.25|67.5|80.03|77.84|82.15|82.64|82.8|82.01|81.8|81.26|83.2|86.53|83.5|79|78.8|83.08|84.62|81.11|83.25|84.22|82|88.5|83.26|93.5|86.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|370|368|368|366|366|366|364|134|132.5|135|133.5|140|126|126|126|113|113|106|100|103|105|110|110|113|112|110|118|115|110|135|155|150|157|161.5|173.75|165|145|175|175|177|175|179.0501|194|194|195|207|216|220|210|202|181|181|153|154|138|135|142|143|150|150|160|138|128|120|117|117.5|120.5|138|134|134|133|133|135.5|136|130|130|114.6|235|250|270|280|284|315|325|327|315.15|302|345|369|391.6501|410|423|432.7001|410|388|400|430|390|410|438|458|465|506|498|491.92|480|460|484|484|480|470|490|486|510|480|471.12|475|400|385|375|366|370|365|361|360|359.45|355|352|345|362|360|350|347|352|360|371.5|370|370|367.78|345|395|396|395|380|375|388|390|390|360|360|370|335|335|345|358|365|400|415|392|425|400|379.25|350|340|340|310|340|345|340|321|335|340|365|360|354.9|305|306.1|297|277|290|279.93|288.9601|295|287|290|298|300|310|290|265|290|305|310|290|267|260|250|223|190|330|390|385|410|430|452|408.9|391.5|480|476|440|430|420|420|417.5|420|419.5|420|440|434|404.95|379.25|370|365.2|365|361.65|360|365|360|363|362|365|368|365|353.5|351.4|330|324.4|314.92|330|330|340|330.16|330.15|350|362|345|340|343|330|330|335|330
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||58.4|60.1|59|59.7|59|59.6|58.9|59.9|59|49.95|49.5|54.2|61.3|62.3|64.1|64.1|65|66|66|66|67.4|69.2|62|58.1|62.1|67.5|61.4|62|64.1|66|68.5|75|73|69|64|62.1|59.2|58.8|65.2|68.5|71|75|81|86.1|87|90|98.8|98.6|96.2|106|103|100.2|105|104.6|108|109|108|108|107|104|102|96|98.3|93.8|83.2|92.7|94|100|110.8|118.4|118|111.6|107.2|109.2|96.3|89.7|90.4|104.2|106|96.5|98.3|103|94|84.5|81.7|78.8|87.4|105.4|116.2|117|103.4|97.2|98.2|111.8|105|115.8|110.8|123|122.8|138|136.2|145|158.2|158.2|154|157.6|134.8|148.4|148.8|149.6|170.4|163.2|160|156.8|152|148.6|152.2|156|147|148.4|155.4|160|168|174|178.2|182.2|180.2|178.8|169|185.2|168.8|171.4|170.4|181.6|188.6|184.8|176.4|191.6|185.2|183|181|181|172|167.5|160|161|155.5|148|144|145|150.5|140.5|147.5|140.5|136|136.5|134.5|133.5|135.5|137|141|142|144|138.5|134.5|140|146.5|166.5|167.5|166|169|163.5|162.5|162|162.5|166|173|185|179.5|173|162.5|149|143|141|138|136|137.5|133|131|130.5|132|139|135|129.5|133|125.5|117.5|73.4|71.4|87.4|84.4|89.8|85|75|73|78.2|80|74.2|76.6|75|79.2|83.6|80.8|70.8|66.6|66.4|56.6|57.2|57.2|54.2|53.2|49|39.7|38.4|38.8|39.7|38|36|36.5|38.5|43.6|42|43.1|43.2|44|43.4|41.4|40|38|39.9|40.5|37|36.4|35|35.7|35|35.5|35.2|35.5|36|36
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||9.26|9.21|9.215|9.2|9.185|9.17|9.17|9.17|9.145|9.165|9.12|9.115|9.125|9.165|9.165|9.14|9.105|9.1|9.025|9.205|9.065|9.14|9.165|9.15|9.11|9.11|8.225|9.115|9.16|9.17|9.12|9.095|9.135|9.215|9.25|9.22|9.135|7.6|7.435|7.47|7.18|7.515|7.89|8.085|8|8.085|8.365|7.235|7.08|5.67|5.725|6.045|5.86|5.855|5.915|5.925|5.87|5.845|5.935|5.58|5.52|5.52|5.675|5.42|5.6|5.44|5.355|5.605|5.555|5.72|6.005|6.13|6.14|6.47|6.325|6.25|6.115|6.315|6.51|6.76|6.94|8.01|8.345|8.055|8.245|8.05|8.275|6.91|7.03|7.135|7.365|7.325|7.305|6.895|6.56|6.765|6.91|7.275|6.665|6.75|6.445|6.405|6.405|6.475|6.425|6.275|6.255|6.365|6.355|6.74|7.11|7.15|6.79|5.995|6.08|5.79|5.725|5.69|5.995|6.25|6.495|6.465|6.39|6.205|5.99|6.685|6.985|6.895|6.795|6.795|6.455|6.245|6.31|6.615|6.625|6.64|6.19|6.07|6.36|6.525|6.49|6.79|6.67|6.5|6.235|6.3|6.17|6.175|6.15|6.34|7.185|6.87|6.545|6.54|6.28|6.28|6.255|5.485|5.11|4.816|4.802|4.756|4.804|4.914|4.93|5.125|5.45|5.74|5.82|5.925|5.96|6.145|6.185|6.275|6.775|6.01|5.67|5.7|5.55|5.49|5.515|5.425|5.455|5.46|5.33|5.3|5.365|5.32|5.275|5.32|5.295|4.848|4.62|4.348|4.252|4.02|3.754|2.95|2.914|3.25|3.45|3.88|3.572|4.42|4.504|4.656|4.632|4.362|4.232|4.258|4.158|4.052|4.012|3.99|4.042|3.974|3.784|3.774|3.822|3.956|3.962|3.924|4.028|4.09|4.04|5.17|5.15|4.928|4.614|5.435|6.35|6.305|6.415|6.7|6.805|7.085|7.12|7.07|7.1|6.7|6.775|6.835|6.905|6.835|6.505|6.47|6.35|5.93|5.66|5.912|5.668
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||269.5|258.5|275.5|276.5|282.5|275|276.5|299.5|335|312.5|307|320|290.5|300.5|318|315.5|301|289|275.25|252|253|261.5|249.5|249|269|259.5|253|250|242|243.5|233.5|247.5|241|248.5|242.5|228|221.5|195.4|202.5|212.5|206|207|214|213.5|200.5|200|202|196.4|194.2|190.2|195|184.8|171.4|173.6|172.8|166.6|163.8|158|165.4|168.2|173.2|167.6|174.2|154.8|155.2|148.8|144.2|148.4|153.6|155|149.6|151.8|139.6|142|136.8|137.8|135|127|122.8|130|122.2|119.2|126.6|130.6|130.2|129.4|131.2|127.8|120|118.2|107.8|112.6|108.8|108.6|111.6|115|119|120.4|119.6|120|123|128.2|125.8|128.2|129.2|131.4|129.6|128.4|125.2|125.6|126.4|125.4|128|129.4|127.6|128.2|125|125.4|118.8|115|113|120.6|122.4|118.4|116|125.6|112.8|110|106.4|102.4|101|98.1|93.3|94|93.7||89.4|89.1|89.92||86.2|79.5|79.6|81.4|80.5|81.9|81.6|81.9|82.1|83||84.1||84.1|||78.52|79.92|83.45|86.22||79.4|79.06|84.38|78.62|77.8|75.2|81.5|72.3|71.67|83.6|95.5|105.82|116.8|110.98|114.12|117|123.56|124.2|119.4|117.4|113.6|110.7|111.4|113.2|109.78|107|106.8|107.96|113.15|113.08|111||104.76|103.4|104.8|99.45|101||98.75|96.1|100.7||103.36|102.96|102.56|104.8|99|100.65|99.3|100.6|98.71|105|103|105.4|105.98|107.16|107|103.15|108.74|107.2|106.4|104
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||24.2|23.25|23.9|25.1|25.8|26|26.65|27.85|27.35|23.1|22.4|21.75|21.65|19.76|20.1|20.4|23.45|23.8|23.95|23.75|23.65|23.2|24.2|23.55|24|24|24.2|24.2|24.6|24.5|23.75|23.6|23.05|24.7|23.7|22.35|23.15|22.4|21.7|20.8|20.55|21|22.4|21.6|21.6|21.6|21.55|21.1|21.2|21.35|21.55|21.05|20.65|21.45|22.3|22|23.3|19.52|19.6|18.26|18.14|16.9|16.7|16.5|17.82|17.52|17.92|20.1|21.45|21|20.3|20.95|21.05|20.45|24.85|23.45|23.35|23.9|23.8|26.7|26.1|26.25|26.65|28.4|27.75|27.1|29.55|30.75|33.15|33.35|32.7|32|32.3|31.75|29.6|30.3|28.75|31.1|33.25|34|30.75|32.55|34|36.35|35.9|33.85|34|37.1|37.1|36.65|39.25|38.6|39.8|39.3|40.85|39.05|39.4|38.3|37.55|39.5|40.6|38.6|39.6|39|39.6|40.4|40.5|42.2|43.3|43.85|44|41.6|43.7|44.65|45.7|44.9|41.7|39.3|42.9|44.3|46|44.3|42.35|39.2|39|40.1|38.7|38.7|39.6|42.5|37.4|33.8|31.2|34.5|35.6|37.1|38.3|37.5|36.2|31.8|30|29|29.5|29.9|30.6|28.5|30.5|31.7|30.6|30.6|28.5|28.1|28.1|29.3|30.3|29.5|28|23.3|23|21.1|21|21.2|20.5|21|18.7|18.15|20.6|20.6|21.2|20.2|19.25|20|18.35|17.35|16.45|13.5|10|10.05|10.6|12.1|11.5|14.05|11.95|13.9|13.3|13.3|12.05|11.8|11.2|10.9|10.8|10.2|10.1|10.2|10.25|9.82|9.9|9.58|9.3|9.16|9.18|9.62|10.1|9.86|9.84|9.6|10.9|10.5|9.74|9.2|9.48|9.8|9.5|9.54|8.82|8.58|8.68|8.5|8.2|8.26|8.16|7.86|7.76|7.9|8.02|8.04|8.06|8.02|8.1|8|8.4
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||19.96|19.9|19.9|19.62|19.18|18.96|19.04|18.96|18.4|17.04|17.9|18.12|18.12|18.6|18.84|19.1|19.52|19.46|18.92|19.04|19.54|19.48|19.68|19.42|19.48|19.42|19.26|19.52|19.6|19.76|19.6|20.1|20.15|20.05|20|20|21|21.3|20.85|20|20.15|20.75|21.35|21.9|21.75|21.55|21.15|20.85|21.25|21.4|20.7|20.35|20.6|20.2|20.15|20.95|21|20.9|19.96|20.25|19.6|18.88|18.36|17.84|18.98|16.68|18.48|20.2|21.05|21.55|22.1|22.85|22.65|22.4|23.2|22.9|22.25|21|21.1|21.65|21.5|23.5|23.6|23.35|23.25|22.7|23.25|24.2|25.2|26.95|27.05|25.55|24.55|24.75|22.95|23.7|23.05|26.15|24.95|24.65|23.85|24.2|24.2|24|23.25|22.8|22.65|22.4|22.05|22.6|23.45|24.3|23.6|24.55|24|23.25|22.5|22.35|23.2|22.85|22.7|23.6|23.45|23.95|24.4|24.5|24.8|24.4|25.3|24.7|24.45|25.25|25.3|25|24.4|23.65|23.1|23.1|24.05|24.35|24.1|25.6|25.3|24.65|24.2|25.1|24.85|24.25|23.05|22|21.15|21.8|21.85|22.4|22.95|23.2|23.15|21.55|22.15|22.3|22.7|23|24.5|22.95|22.3|21.7|21.5|22.35|22.9|22.2|21.7|23.15|23.85|24.4|24.25|23.1|22.8|21.25|20.7|19.62|19.14|18.84|18.34|18.02|18.84|19.12|17.94|17.38|15.76|15.26|16.04|14.54|14.42|15.02|14.1|13.88|14.3|14.9|19.32|22.45|22.85|26.45|22.95|23.6|24.05|24.45|24.9|25.5|26.5|26|25.6|25.55|26.3|27.35|28.6|27.8|27.05|26.85|27.4|27.4|26.4|26.1|26.7|27.2|27.25|25.8|26.35|25.8|24.8|25|26.15|27.1|27.35|28.1|28.5|27.15|27.7|28.55|28.35|29|29.55|30|30.05|31.25|31.25|34.3|33.7|34.5|33.4|33.85|33.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||3.04|2.93|2.969|3.152|2.944|2.807|2.722|2.534|2.397|2.278|2.373|2.375|2.411|2.363|2.492|2.325|2.232|2.52|2.495|2.578|2.47|2.402|2.461|2.486|2.259|2.224|2.175|2.258|2.107|2.173|2.05|2.015|2.09|2.052|1.9775|2.033|2.104|1.942|1.896|1.7932|1.7552|1.83|2.2045|2.375|2.574|2.361|2.271|2.1845|2.0315|2.004|1.981|1.9418|1.8894|1.85|1.7782|1.772|1.7296|1.761|1.7324|1.606|1.4866|1.924|1.9714|2.0629|4.5852|4.6258|5.8344|6.3761|5.8427|6.2094|7.5055|8.3348|8.439|8.5432|8.3473|8.6974|8.8599|9.46|10.7936|13.5961|14.2421|15.0235|15.7111|14.6588|14.2629|14.2942|14.9505|16.5863|17.5343|17.7323|17.9823|19.4409|19.8285|18.1532|14.5859|15.9361|17.003|19.3784|19.17|18.7783|17.8781|18.7741|18.72|18.6366|18.5866|18.174|18.5533|18.5533|16.6904|16.2404|19.17|20.8683|20.9203|20.2119|22.0872|22.629|22.6707|22.2956|21.8893|22.8374|22.7019|23.2541|23.1499|22.8374|24.098|23.3791|23.4625|21.7747|22.504|22.9728|23.8167|24.3793|24.4939|25.7649|25.5253|24.6918|24.7335|24.4105|23.6708|23.5666|23.6917|23.7542|23.8688|23.7542|23.7542|24.1918|24.1709|24.5251|23.9625|25.7545|25.5878|21.6496|21.3788|22.0872|22.2122|21.5246|21.608|21.6913|21.7538|22.504|23.4|23.4416|23.9625|23.2333|21.2746|20.9203|23.1916|23.6917|25.692|27.5674|26.8797|28.0049|29.0051|29.4218|29.7552|28.7342|29.5052|29.5885|31.7556|32.3807|31.4639|31.4222|31.2972|30.6929|28.3175|27.4632|27.3381|21.087|20.7328|22.7332|22.5456|22.504|22.1914|22.504|23.9625|22.1914|20.3994|20.3161|20.8578|28.7967|37.2982|37.194|35.9021|34.6311|35.1103|35.1103|33.1308|28.0258|28.7551|28.63|27.734|28.9634|28.8384|30.2345|29.9219|30.4637|30.297|29.7136|30.6721|30.2553|29.3802|30.2762|30.8179|33.1933|32.9641|31.2555|26.6922|27.234|24.6085|24.6918|26.7339|29.6719|31.318|31.1722|22.8582|21.3996|20.5349|21.0662|20.9412|21.2954|22.6081|23.775|25.0044|27.7757|27.2131|27.9633|25.7545|25.8379|25.6816|26.3901|26.0671
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||26.45|26.35|26.5|25.6|25.7|26.05|26.45|25.75|24.1|23.25|26.45|26.85|26.4|26.85|27.2|27|26.75|27.85|27|26.85|26.95|29.7|28.7|27.75|27.1|26.7|25.45|26.5|27.75|26.55|28.05|30.65|33.75|33.1|32.25|31.6|31.65|33.4|33.2|33.4|31.96|32|33.04|34|33.52|37.3|37.34|37.04|36.76|37.52|40.14|38.32|37.76|36.26|34.3|34.12|33.1|32.76|32.5|32.02|32.82|32.68|32|29.2|28.52|27.9|27.5|28.78|27.82|29.2|30.02|31.32|28.3|26.86|27.16|24|22.86|25|25.08|26.04|26.9|29.74|28.2|27.2|25.34|24.8|25.72|29.7|32.5|35|38.5|38.35|35.4|32.85|29.3|32.05|30.8|34.95|36.4|41.4|44.7|48.8|50|48.8|49|46.6|46.35|49.4|49.55|49.15|51|52.3|50.5|51.2|50.5|49.2|49.1|51.6|51.7|51.2|52.3|52.2|52|51.6|55.5|56.6|53.1|54|54.6|53.6|53|51.6|55|62.5|62.2|54.5|48.8|48|49.45|55|56.5|56.4|59.6|63.1|62.6|62.4|56.8|53.6|65.6|91.4|74|62|55.6|51|57|46|44.1|36.3|31.2|27.5|25.7|15.6|13.86|13.6|11.9|12|13.22|13.16|10.14|9.7|9.76|10|9.64|11|11.1|11.2|11.14|11.12|11.1|11.1|10.6|10.94|10.8|11.08|11.02|10.8|9.75|9.82|9.63|9.5|9.66|9.65|9.25|9.14|8.76|7.8|7.45|6.5|7.31|10.05|10|11.6|11.38|11.5|11.75|12.05|12.9|13.4|13.4|13|13.19|13.052|13.75|13.9|13.852|14.01|13.32|13.25|13.3|13.102|11.69|12|12.5|12.6|12.2|12.11|12|12.85|13|12.48|13.45|14.31|13.612|14.6|14.22|15.2|10||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||140|140|126.018|125|130.221|142|145|145|130|110|105|121.75|135|135|135|134.6|130|130|130|130|130|126|120|120|130|131.3|133.12|125|145|130|130|145|150.15|158|164.5|155|130|183|190|170|169|165.5|180|157|146|145|157|145|151.09|140|125|118|120.04|115|113|126.5|109.31|107|95|81.551|69.4|76.1|80|80|76|76|78.3|85.31|90.2511|95|101.45|120|93|92|87.2|90|91|89|66|61|62.5|51.89|46.6|50|52.2|56|61|65|67|67|74|58|60|64|69|78|90.44|106|104|91|96.551|253|256.18|252|248|250|265|240|235|232.1|224|222.937|221|240|447|450|460|472|462|506|526|544.32|502|519.86|543|496|495|496|492|510|528|542|532|570|564|560|560|560|566|590|600.8|576|572|576|578|564|512.8763|484|472|480|500|486|505|509.3427|540|590|594|568.2|554|560|580|518|471.551|410|390|416.5001|441.9999|411|413|405|415|422.5001|448|442|393|434.12|500|512|496|491|480|486.8|480|520|534|556|554|530|530|530|522|518|514|538|494|482|335|300|654|729.84|694|706|704|760|750|686.06|684|694|706|700.06|694.04|651.76|654|634.06|638|652|635|618|614|614|606|600|595.87|591.96|586.7046|586.3705|582|581.8782|580|580|582|578.8024|580.0441|574|582.5999|606|610|595|584|574|579.86|580|596|594|596|583.5601|552|528|528|541.7412|534.2
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||54|53.5|51|51.4|52.2|53|53.7|53|49.95|48.5|48.9|46.8|44.55|44.35|44|48|51.9|51.7|53.1|54.8|54.8|54.7|55|55.7|52.7|55.7|57.6|58.5|60.1|57.8|55|54.4|60.4|60.5|63|63.7|65.2|67.2|66|62|61.4|62.5|62.5|65.6|65.5|71|69.6|68.8|71.5|66|63.3|62.4|63|63.5|62.7|65.2|68|61.4|60.1|55.8|53.9|53.5|52.6|53.4|52.9|51.5|53.5|57.6|58.6|60.9|63.3|67.8|70.6|70.2|68.2|67.8|65.8|65.7|66.6|66.2|64|70.6|76|75.2|74.2|71.4|72.6|75.3|77|77.6|79|82|84.7|79|74.8|77.7|72|78.9|82.4|82.6|80.2|89.6|90.3|91.3|93.1|85.2|81.7|81|81.5|81.5|81.7|78|73.8|73.6|76.5|70.1|72.2|74.4|70.5|72.5|72.6|75.6|64.8|63.8|65.7|65|62.6|59.9|62.3|62.3|63.6|61.8|66.2|64.5|63.9|60.9|57.4|54.2|59|63.2|63|59.5|60|60.3|60|59.8|59.3|58.5|58.5|56.5|54.7|55.5|55.8|57.4|54.6|50.1|46.35|43.85|44.45|44.2|44.1|43.4|42.1|43.2|38.6|38|42.75|44.05|44.1|42|43.85|46.65|48.6|43.6|53.6|53.4|55.4|54.1|52.4|54.4|52.6|52.3|51.5|48.5|49.9|50.9|49.6|52.1|52.5|52.1|51.6|51.4|56.2|55.1|51.3|46.35|40|38.15|39.8|55|50.9|66.1|67.6|64.4|62.3|62.6|61.1|59.6|62.5|61.3|59.1|59.3|57.1|56.1|55.2|52.6|54|50.9|49.3|48.85|49.25|47.25|45.35|45.1|43.5|44.9|43.55|42.85|40.3|41.5|44.7|45.1|43.45|43.25|41.9|41.95|42.95|43|41.9|42.55|41.1|38|37.15|39|38.85|38.25|36.75|36.5|35|35.85|34.8
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.17|0.125|0.125|0.14|0.15|0.145|0.15|0.15|0.15|0.14|0.155|0.175|0.17|0.21|0.215|0.235|0.24|0.235|0.23|0.23|0.255|0.26|0.27|0.275|0.26|0.27|0.27|0.285|0.285|0.27|0.265|0.27|0.265|0.29|0.3|0.315|0.31|0.32|0.305|0.265|0.26|0.265|0.255|0.245|0.225|0.235|0.24|0.275|0.265|0.29|0.29|0.275|0.27|0.265|0.28|0.3|0.28|0.275|0.29|0.25|0.24|0.23|0.25|0.245|0.235|0.19|0.26|0.285|0.3|0.285|0.305|0.275|0.335|0.37|0.425|0.4175|0.4|0.41|0.45|0.465|0.52|0.5|0.5|0.475|0.435|0.415|0.45|0.455|0.46|0.57|0.57|0.53|0.51|0.435|0.47|0.465|0.435|0.435|0.43|0.425|0.405|0.42|0.415|0.45|0.41|0.42|0.395|0.41|0.39|0.385|0.425|0.425|0.41|0.45|0.455|0.45|0.45|0.455|0.475|0.485|0.5|0.45|0.41|0.415|0.435|0.45|0.44|0.425|0.46|0.49|0.46|0.495|0.495|0.55|0.56|0.485|0.485|0.5|0.495|0.48|0.485|0.455|0.37|0.36|0.36|0.35|0.385|0.385|0.395|0.39|0.37|0.385|0.49|0.55|0.58|0.57|0.55|0.57|0.58|0.62|0.59|0.63|0.56|0.54|0.54|0.57|0.57|0.63|0.59|0.43|0.425|0.46|0.455|0.42|0.42|0.425|0.43|0.44|0.425|0.4|0.365|0.35|0.35|0.35|0.36|0.365|0.38|0.44|0.48|0.42|0.41|0.35|0.335|0.29|0.27|0.265|0.215|0.19|0.2|0.265|0.32|0.335|0.32|0.31|0.34|0.35|0.35|0.335|0.35|0.33|0.33|0.34|0.365|0.39|0.37|0.345|0.355|0.36|0.335|0.32|0.275|0.36|0.36|0.39|0.43|0.43|0.43|0.435|0.435|0.465|0.475|0.475|0.49|0.5|0.53|0.54|0.39|0.48|0.5|0.52|0.62|0.65|0.64|0.64|0.62|0.64|0.64|0.62|0.67|0.67|0.65
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.45|60.4|60.85|60.2|60.8|60.65|60.35|60.45|60.75|60.4|60.4|60.35|60.35|60.2|60.15|60|59.95|59.8|59.8|60.05|59|38.78|39.56|38.14|37.52|36.42|35.84|33.94|30.5|30.5|31.02|32.88|33.28|32.84|31|31.54|32.2|32.9|34.06|32.6|32.3|30.12|29.98|31.3|32.1|30.42|30.6|31.38|31.88|30.6|31.7|33.42|35.08|35.54|36.32|37.62|36.14|34.78|33.4|36.5|36.6|35.7|37.02|37.92|37.52|37.1|38.48|39.96|40.6|40.4|39.16|39|40.88|50.3|50.55|51.65|51.7|50.7|43.4|42.24|39.66|39.36|38.18|39.68|35.32|34.28|33.74|35.52|34.7|34.68|32.38|32.02|32.76|32.34|32.48|32.12|33|30.16|29.6|28.7|30.62|34.88|35.26|37.1|34.9|36.16|36.26|37.68|41.86|41.38|41.7|39.76|39.18|40.74|42.74|43.26|40.36|39.68|42.12|41.86|42.48|40.88|37.22|35.04|33.02|31.44|27.64|28.9|27.54|26.1|24.31|19.66|21.3|24.9|27.06|31.8|29.25|28.5|27.02|28.34|29.35|29.21|28.68|28.61|29.1|29.08|29.57|30.89|30.51|29.58|29|33.6|32.51|33.36|34.52|35.21|35.46|35.53|34.99|33.22|32.22|32.52|32.1|35.82|37.19|36.7|36.22|37.13|36.57|31.32|29.91|31.78|29.7|29.27|28.9|28.26|29.6|25.4|24.3|27.21|28.72|28.8|28.52|29.8|30.32
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||42.15|40.5|42.25|42.05|40.8|40.1|39|38.35|37.5|35.55|32.85|33.1|31.45|31.8|34.5|34.5|35.8|34.25|34.7|34.7|35.4|35.8|36.7|36.85|37.75|37.9|37.55|39.8|40.85|39.8|39.6|40.9|42.05|43.05|42.3|41.7|42|39.8|40.2|40.9|40.75|40.7|42.2|41.25|41.4|41.5|40.8|41.6|41.8|43.55|43.5|44.8|45.75|48|47.65|47.4|46|46|46.95|45.95|43.85|42.6|41.5|41.6|42.85|45.8|47.05|51.1|54.6|55.5|59.1|59.7|60.5|58.6|55.8|55.9|55.1|50|50.4|48.35|47.6|50.6|50.4|49.85|50.9|52.1|57.4|62|62.3|61.2|60.3|57.3|58.4|58.6|55.1|57.6|56.6242|63.4667|67.1359|65.7475|64.6567|67.9292|71.0034|74.5734|82.2092|79.4325|78.3417|75.9617|74.5734|75.1684|80.4242|83.3992|86.275|87.465|87.2667|85.7792|90.6384|85.1842|87.2667|90.2417|91.2334|88.4567|87.7625|85.2834|88.9525|88.2584|90.8367|92.5225|91.2334|89.6467|78.6392|79.3334|84.1925|86.3742|87.1675|83.5975|82.3084|84.2917|89.25|94.3075|92.4234|92.225|92.225|86.275|90.0434|89.4484|90.8367|89.4484|98.5717|106.6042|109.0834|109.0834|99.6625|102.1417|112.5542|130.9|131.8917|128.4209|126.9334|124.4542|121.4792|121.4792|114.5375|102.1417|94.4067|91.2334|102.1417|98.77|92.6217|74.97|74.375|75.3667|73.78|75.3667|71.4|69.8134|73.5817|73.5817|74.5734|72.3917|71.0034|78.7384|79.3334|79.73|79.5317|80.5234|83.3|81.515|74.7717|70.4084|68.2267|70.6067|64.0617|66.045|62.475|55.335|47.9967|50.575|61.285|71.7967|66.4417|85.8784|78.3417|75.7634|74.5734|72.1934|67.235|64.855|62.475|62.0784|56.3267|58.31|55.7317|54.9384|52.1617|51.5667|50.7733|48.195|51.17|51.765|48.79|48.3933|49.7817|48.2942|47.6|44.8233|43.1375|42.4433|41.65|46.0133|46.8067|45.6167|45.5175|44.625|40.7575|40.6583|39.865|38.4767|38.9725|39.0717|37.485|37.0883|37.6833|37.6833|35.7|35.105|37.2867|35.7|34.7083|34.7083|32.725
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.32|33.94|33.84|31.78|29.5|28.9|30.5|32.68|33.84|37.96|39.18|40.4|39.4|36.76|38.88|40.2|38.16|37.54|37.66|37.5|36|33.34|27.08|29|28.12|31.32|35.22|36.06|32.56|34.42|37.74|37.9|37.58|35.18|35.58|37.62|38.76|38.62|40.56|42.4|41.98|40.52|41.46|38.6|37.94|36.88|34.84|37.6|37.24|37.56|37.28|37.26|37.86|35.7|34.56|34.18|36.94|36.32|35.52|34.72|34.94|32.64|30.4|29.9|29.6|29.74|29.92|26.22|25.34|26.1|26.4|25.5|23.3|24.15|25.25|24.6|24.15|23.05|21.7|21.35|20.95|22.1|21.85|22.55|23.8|21.65|21.45|19.38|19.46|19.2|20.65|18.26|14.24|14.04|12.64|14|14.16|14.06|13.9|14.26|13.66|13.6|13.8|13.7|14.14|13.84|13.88|14.5|14.02|13.56|13.02|13.16|13.52|13.8|13.72|12.8|12.28|12.02|12.76|14.32|13.4|13.12|13.34|13.86|12.14|10.7|14.9|18.06|17.3|20.43|20.91|21.28|20.32|22.76|32.75|33.99|34.6|33.61|32.23|31.58|31.72|32.68|30.79|30.52|31.86|31.48|32.41|33.68|33.5|33.13|34.95|36.04|35.01|34.47|34.74|33.99|32.54|34.4|34.81|35.98|36.04|37.9|36.87|34.67|34.53|34.67|33.33|33.74|34.74|34.81|35.01|36.11|34.33|34.4|34.02|33.93|33.16|33.64|33.3
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||22|21.68|20.02|21.22|21.34|21.06|21.82|22.62|23|22.8|23.2|23.02|22.8|24.4|25|24.84|25.14|24.04|28.5|28.5|27|27|26|25.2|25.5|25.72|24.98|24.86|25.64|25.52|25.12|25.24|26.56|26.3|26.64|27|28.46|30.24|30.22|28.54|27.34|27.76|25.58|27.2801|26.68|27.28|26.36|26.08|26.42|26|24.68|23.98|24.26|23.66|23.72|24.68|24.02|24.44|25.9444|26.38|25.62|24.54|23.96|23.98|22.9|22.58|24.02|27.04|25.7|25.96|28.3|28.08|27|26.32|24.78|24.8|24.3|24.9|25.98|26.44|27.28|32.28|32.96|29.08|27.86|25.52|26.36|25.9|28.04|27.56|28.08|28.1|26|24.24|25.62|26.42|25.5|26.74|27.64|26.56|25.94|28|27.5|26.46|25.38|24.02|23.7|24.6|25.58|25.7|25.66|27.94|27|27.42|27.98|27.8|28|26.5|24.58|25.76|25.64|26.96|28.2|28.5|29.6|28.82|29|27.5|28.62|28.78|30.3|31.26|31.52|33.9|33.76|33.26|31.28|32|32.78|31.46|31.3|32.5|33.54|33.8|31.22|33|34.22|33.36|35.06|34.58|34.96|33.32|31.84|35.96|39.16|38.3|37.34|34.8|36.36|34.78|32.98|33.16|31.42|24.14|22.36|21.78|24.1|27.26|26.9|25.64|25.8|28.46|29.12|31.2|32.5|32.68|32.6|31.14|31|32.16|31.26|30.56|31.28|32.56|33.7|32.82|33|32.04|30.24|25.86|26.58|22.14|20.04|21.7|20.8|14.9|14.44|12.91|17.12|32.88|32.24|43.54|43.26|44.05|45.84|51.25|57.17|63.25|64.3|63.9|61.35|58.4|59.3|60.75|63.35|65.9|66.3|68.3|70.6|67.5|63.25|58.4|60.25|63.35|61.75|56.1|46.1|43.02|39.76|42.92|48.42|49.08|48.14|50.15|51.3|51.5|53.15|53.75|53.8|52.65|47.86|44.58|44.26|46.6|48.68|49.36|48.14|44.8|43.3|44.7|38.5
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.08|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|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.13|0.12|0.12|0.12|0.14|0.1|0.08|0.07|0.06|0.06|0.08|0.09|0.09|0.09||0.111|0.105||0.102|0.106|0.109|0.104|0.107|0.117|0.139|0.133|0.142|0.177|0.415|0.462|0.472|0.483|0.525|0.481|0.479|0.483|0.498|0.479|0.485|0.508|0.521|0.53|0.52|0.506|0.524|0.525|0.527|0.57|0.566|0.593|0.616|0.619|0.669|0.61|0.584|0.65|0.652|0.651|0.624|0.582|0.549
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||182.6|177.1|171.4|167.2|159.6|155|150|145.9|139.5|112.3|110.2|116.7|120|119.9|116|120.3|120.8|118.6|117.4|120|127.5|128.7|136|136.5|129.1|125.7|113.4|115|117.2|118|113.8|113.1|108.4|100|94.65|90.05|87.95|87.5|81.45|77.8|74.55|76.9|78.6|83.25|84.5|84.15|84.6|84.8|86.2|84.3|78.55|77.2|77.8|79.85|82.15|79.25|83|81.75|82.3|84.1|85.75|71.55|70.7|69.75|69.55|65.6|66.4|72.25|66.6|66.5|67.75|72.1|68.5|65.2|63.5|63.35|66.45|65|68.15|65|62.05|59.05|57.6|52|38.52|37.66|37.64|38.16|44.1|42.5|44.14|45.1|42.65|40.7|36.75|38.5|36.2|39.7|38.15|38.1|34.2|36.1|38.35|42.35|38.5|36.1|36.8|34.9|35.3|35.75|38.55|38.65|35.4|35.1|37.6|37.8|38.8|38.15|38.6|36.7|35.6|75.5|73.3|72|73.4|75|75.3|74.4|75|76|71.2|68.5|70.9|68.3|68|67.2|68.4|70|65.2|63.6|57.5|55.4|58.5|59|59.4|57.4|55.2|54.8|68.2|72.4|73.2|71.8|66.6|68|69.4|78.4|74.8|71|73|71.6|69.6|66.8|66|61|57.6|54.6|60|61.8|64.2|58|56|58|48|45.9|43.2|43.3|46.4|42.5|42|46|45.9|48.4|42.1|39.2|36.5|36.6|36.1|35.2|33.6|32.7|32|33.1|28.7|27.7|28.5|23.7|19.9|19.05|23.5|31.5|32.6|37.1|36.9|36.1|37.3|37.4|36.2|31.5|31.5|31.6|31.9|30.6|31|32.2|31.5|29.6|32.6|32|33.9|32.2|31|29.1|28|27.5|28.1|30.1|28.6|26.9|30.3|30|31.8|26.5|29.5|30.2|30.5|27|26.5|26|24.8|24.3|24.1|23.6|23|22.1|21.6|20.2|19.5|19.55|19.9|19.8|20.6
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||150.4|152.92|150.2|150|156|156|151|150|142.7701|148|148.5301|156.4|155|156.36|154.4|171|176|175|177.4721|183.1428|184|185|180|171.055|164|167|162.7724|161|149.4649|160|153.9206|150.3|156.9361|162.9094|148.872|126.8|126.028|120|120|123|125|127|121|112.2|111|112|119.75|122.92|115.8|112.2|116.5015|121.7602|120.3|115|117.6|109.2|109|115.928|118.4|115|127|131.1525|133.004|131|159|163|166.4|166.2|168|169.82|183|189.2|178|166|168|165.4|160|166.6|168|165|164.9759|183|182|184|180|166.2|174|170|174|176.2|159.8187|158.215|158|159|148.2|148|152.2|157|158|153|153|160.2|164.6|166.2|164|154|147.6|140.5155|136|136.896|143.4|146.2|138|140|148.3457|146.6|160|175.8|217.5|218.0456|232|237.7725|230|232.5|242.4949|248|240|233.2459|252|261.44|264.5|265.5|269|272.7423|268.5|266|260|259.5|265.5|265|275|282|285|307.5|300|309|304.5|301|305|315.0001|313|305.5|308.5|320.5|316.5|316|312.19|308.5|311|306|308.5|323|313.5|310|305|296|315|320.5|325|342.5|302.9308|325.5|330|336.3511|340|337.5|341.5|335|337|325.5|313.1|325|319.5|345.5|339.5|352.7188|324.25|329|325|320.5|313.05|300|300|278.775|270|270|220.5|219.5|297.3306|340.872|321.475|376.1479|374.5|370|360.5|372.64|370|361|370|371.72|350.5|347|350|338|354|349.5|352|265.5|357.8251|345.76|345.5|341.5|321|331|329|325|320|319|316.4724|321.5|323.7749|321|315|313.315|304.8024|302.8501|310.2|325.5|341|340.221|343.0857|332.8971|344.35|335|343.5|347|332.8361|323.5|332|332|350
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||6.53|6.3|6.12|5.78|5.6|5.31|5.32|5.44|5.28|5.41|5.82|5.98|5.84|5.92|6.02|6.34|6.29|6.12|6.15|5.67|5.65|6.71|6.68|6.67|6.66|6.77|6.84|7|6.95|6.78|6.7|6.86|7.26|7.32|7.54|7.45|7.45|7.66|7.46|7.66|7.58|8.68|8.78|8.26|8.69|8.74|9.09||9.44|9.38|8.52|8.11|7.75|8.27|8.29|8.44|8.43|8.26|7.54|7.17|7.3|7.03|6.79|6.71|6.27|6.81|7.85|7.9|8.57|7.79|7.46|7.61|7.3|7.21|6.83|6.82|6.74|7.39|7.38|7.45|8.27|8.81|8.48|8.64|8.78|8.91|9.04|9.47|9.27|9.37|9.86|10|9.71|10.7|11.04|11.74|12.17|12.3|12.95|13.13|14.07|14.37|15.07|15.22|14.85|14.98|14.65|14.8|14.86|16.11|16.08|15.82|15.55|17.05|16.94|17.07|17.32|17.99|18.51|19.43|20.43|19.2|19.22|19.12|19.95|19.93|18.39|19.37|19.3|19.82|20.21|20.73|20.96|21.5|20.94|18.47|16.49|17.14|17.09|17.12|17.31|17.21|17.54|17.89|18.27|18.84|16.47|16.29|15.74|16.01|14.42|14.43|14.57|14.71|14|14.61|14.35|13.8|||14.14|12.74|10.71|10.34|9.71|11.31|11.76||12.15|11.8|12.28||11.19|11.47|11.19|11.67|11.78|10.75|10.55|10.56|10.6|10.64|11.21|11.47|12.08|11.46|10.79|10.28|11.13||13.2|11.89|11.45|11.88|||10.01|10.2|13.06|13.51|16.28|16.61|16.73|16.41||16.88|16.59||16.82|16.96||17.04|16.67|16.27|15.64|14.65|13.74||12.91|12.5|12.66|13.08||13.65|12.65|12.19|12.94|12.56|13.31|15.55|15.6|15.29|16.45|16.87|16.5||17.11|17.31|17.31|19.37|17.72|18.04|20.25|||21.35|20.92|19.95|20.11|
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||62.8|65.1|62.3|61.5|61|58.8|56.5|55|57.8|58|58|58.2|57.8|58.7|62|62|62.5|65.8|65.1|65.5|68.3|68.4|68.9|69|69.6|70.1|70.5|74.2|75.9|76.6|75.4|76.8|75|78.5|81.7|77.8|79|78.4|78.6|78.4|78.4|81|86.9|90.1|91|92.4|91.4|90.9|88.7|91.5|92.2|91|91|85.2|83.7|80|80.4|79|77.1|73.8|71.1|70.1|69.8|68.2|71.6|72.6|72|74|75.5|75|78.5|80|79|76.9|76.9|81.2|81.3|86.6|86.6|82.7|85.2|98.1|94|90.7|97.7|96.2|102.2|108|111.4|109|107.2|109.2|108.8|104.2|100.4|103|102|109|110|109.2|108|115.8|116|117|120|117.6|116|117.6|115.6|119|123.4|121.8|122|126|127.6|120.4|118.6|125.2|128|136|137.4|139|138.8|144.4|135|132.4|135|130.2|138|140|138|141.6|143|138.2|135.6|129|128|126|126.8|121.8|117.4|118|112.8|108.2|104.6|89.1|87.5|87.5|85.5|90.1|89.2|89|87.2|90.8|90.5|86.9|86.8|85.1|78.1|75.5|76.9|73.1|72|70.8|65.5|68.3|68.1|71.4|73.5|74|74|72.9|74|76.8|75.6|74.1|73|73.6|73.5|78.32|79.01|79.38|77.52|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||11.14|10.96|10.56|10.56|10.62|10.82|11.4|11.18|11.8|12.46|12.56|12.66|12.62|12.4|12.42|12.22|12.08|12.22|12.2|12.12|12.24|12.42|12.22|12.18|11.8|11.76|11.46|11.46|11.82|11.92|11.52|11.98|11.52|12.1|12|12.22|12.68|12.5|12.5|12.1|12|11.98|11.88|11.64|11.34|10.8|10.64|10.4|10.18|9.85|9.77|9.59|9.35|9.2|9.26|9.52|9.55|9.33|9.35|9.4|9.04|8.82|8.53|8.23|8.31|8.2|8.28|8.61|8.84|9.12|9.51|10|9.95|10.12|10.8|10.54|10.2|9.87|10.2|10.02|10.02|10.84|10.56|10.02|10.36|10.36|10.3|10.86|10.8|10.32|10.34|10.8|10.82|10.34|9.07|9.94|10.52|10.52|10.76|10.54|10.22|10.92|10.96|11.22|11.06|10.78|10.96|10.36|10.24|10.3|10.88|11.06|11.38|11|10.88|10.74|9.87|9.94|10.22|10.32|10.62|10.9|10.54|10.3|10.38|10.42|10.56|10.18|10.58|10.52|10.84|10.82|11|11.14|11.16|10.94|10.22|10.52|10.84|10.72|10.68|10.96|11.32|11|10.66|9.12|9.09|9|8.76|8.72|8.15|7.95|7.75|7.83|7.77|7.29|7.2|7.11|7.25|7.46|7.31|7.26|6.72|6.25|6|5.87|6.25|6.12|6.28|6.21|6.16|6.56|6.32|6.36|6.43|6.56|6.33|6.15|5.89|6.03|6.05|6|6.17|6.21|5.68|5.65|5.74|5.47|5.19|5.09|5.43|5.27|5.05|5.05|4.95|4.465|4.38|4.51|4.88|6.53|7.17|8.57|8.31|8.12|8.26|8.51|8.81|8.81|9|9.04|8.68|8.58|8.44|8.7|8.47|8.61|8.26|8.04|8|9.99|9.97|9.94|10.04|10.36|10.5|10.3|10.22|10.34|10.54|10.6|10.94|12.38|12.22|12.62|12.76|12.64|12.66|13.22|12.94|13.04|13.1|13.3|13.68|14.24|13.9|13.7|13.42|13.42|12.71|12.41|11.99
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||0.945|0.942|0.901|0.802|0.815|0.846|0.851|0.771|0.66|0.605|0.741|0.622|0.61|0.57|0.603|0.584|0.65|0.605|0.669|0.6083|1.414|1.47|1.57|1.632|1.566|1.576|1.78|2.12|2.08|2.175|2.05|2.2|2.28|2.09|2|1.984|1.996|2.3|2.25|2.118|2.246|2.944|3.088|3.132|3.144|3.424|3.244|3.602|3.608|3.57|3.722|3.786|3.782|3.86|4.4817|4.1189|4.1625|4.0654|4.004|4.2656|4.3469|3.9643|4.1229|4.0377|4.1744|4.0674|4.9158|5.1536|4.8246|5.2032|5.6987|6.0654|6.4321|6.3726|6.1992|6.2339|5.3122|5.7185|5.6491|6.0456|6.3429|8.6472|9.3409|9.1774|9.336|8.7562|9.4846|9.4896|9.6333|9.4549|9.7324|10.6541|10.9613|11.3379|10.4063|10.882|11.1595|13.0327|12.2993|12.7155|12.7155|13.3895|14.1031|13.885|13.33|12.9633|13.4886|13.6086|13.0717|13.0994|13.7197|13.192|12.9883|12.905|14.7565|14.1085|14.4881|15.0065|14.8584|15.7563|15.8751|15.7875|15.9627|15.8575|16.1729|16.2693|16.2868|16.1554|16.1642|15.5947|15.5772|15.0778|15.6035|16.7337|17.4083|17.9427|18.5034|18.626|18.3807|17.0841|16.5847|16.3219|16.4708|16.2956|16.0853|16.9965|16.4358|16.6548|16.2606|16.611|17.0929|18.2406|17.5747|19.3795|17.0841|16.4796|16.2781|15.6298|16.3832|16.3219|16.6548|16.6198|16.1029|17.5222|18.2931|18.223|22.1655|23.2869|22.7788|21.4822|20.8864|20.1855|17.4871|16.2168|17.8726|17.4083|16.6636|18.2406|18.1179|18.1179|19.0641|18.153|15.9452|15.6385|14.0002|13.2029|13.5972|11.2843|8.5596|8.4106|7.9419|7.0527|6.609|6.2977|5.9263|3.0757|2.9857|3.2857|4.9061|6.8753|7.6142|8.4394|7.2766|7.0928|8.3494|9.1821|9.7522|9.1821|10.3523|12.0402|12.0027|11.3275|11.3876|11.7176|11.2525|12.7529|13.5555|13.8781|13.9456|12.4153|16.3727|16.1209|16.4616|17.4247|16.2987|16.2098|16.8617|16.8913|16.3135|19.0102|19.3361|18.8324|18.3138|19.351|21.0994|20.1066|16.6246|16.5505|15.1726|14.8466|17.3062|17.9433|18.21|18.4175|19.4991|22.581|21.5142|20.8178|20.8549|21.818|22.9663
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||3.65|3.56|3.475|3.59|3.565|3.66|3.595|3.46|3.37|3.295|3.16|3.35|3.37|3.495|3.75|3.635|3.62|3.675|3.68|3.88|3.88|3.8|3.885|3.88|3.885|3.83|3.72|3.77|3.665|3.66|3.675|3.8|3.9|3.855|3.8|3.76|3.765|3.8|3.8|3.72|3.555|3.63|3.84|3.97|3.96|4.935|4.98|4.97|5.1|5.15|5.12|4.91|4.8|4.8|5.01|5.21|4.96|4.965|4.91|4.72|4.87|5.08|4.895|4.8|4.54|4.395|4.71|5.02|5|4.9|4.5|4.98|5.02|5.01|4.82|4.65|4.52|4.64|4.88|5|5|5.33|5.45|5.2|5.51|6.32|6.47|6.92|6.95|6.55|6.54|6.97|7.1|6.81|6.44|6.84|6.61|6.89|6.98|6.92|6.71|6.98|7|7.08|6.82|6.45|6.48|6.91|6.92|7.26|7.33|7.55|7.54|7.67|7.86|7.7|7.52|7.94|7.81|8.03|8.2|8.36|8.55|8.68|8.54|8.26|8.2|7.83|8.08|8.1|8.52|8.45|8.55|9.02|8.91|8.85|8.81|8.6|8.85|8.92|9.02|8.4|8.46|8.45|8.13|8.3|7.77|7.82|7.8|7.16|6.96|6.94|6.85|7.03|7.21|7.34|7.34|7.1|7|7.5|7.76|7.5|7.13|6.25|5.61|5.65|6.35|6.35|6.42|6.31|6.3|6.41|6.36|6.25|5.85|5.06|5.3|5.18|5.22|5.61|5.89|5.8|6.1|6.1|5.9|6.08|5.82|5.07|4.815|4.62|4.795|4.99|5|4.625|4.23|3.99|3.895|4.16|5.87|7.46|8|8.73|8.78|8.75|9.1|9.75|9.9|9.56|9.6|9.6|9.28|9.5|9.58|9.34|9.21|9.76|10.02|10.9|11|10.88|10.86|11.26|11.62|11.5|11.44|10.36|11.52|13.18|13.26|14.1|14.02|14|13.72|13.28|13.8|13.78|13.54|12.9|12.7|12.54|12.08|12.5|12.5|12.98|13.12|12.98|11.9|10.7|10.57|11.3|10.55
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||10.8|9.95|8.84|9.3|8.53|9.42|10|10.12|9.68|10.14|10.4|10.98|11.26|13.14|15.94|16.68|17.44|18|18|18|17.72|18.88|19.48|18.34|17.46|17.28|19.2|20.4|20.7|21.85|22.6|21.4|20.9|19.76|20.7|21.15|22|22.05|21.75|24.48|24|24.8|27.26|27.2|27|27.18|24.86|25|24.54|24.4|22.52|20.5|20.6|22.02|23.48|25|23.32|22.18|21|20.02|19.13|18.68|18.24|16.52|18.99|17.74|17.51|20.66|21.14|23.62|23.62|25.62|26.4|27.4|26.04|24.74|24.54|23.04|24.5|25.76|26.3|30.04|31.06|26.78|30.3|25.28|32.16|33.6|33.72|34|30.56|29.755|31.02|28.51|19.702|20.3|18.6|22|17.6|16.512|15.002|16.7|20.505|22.19|20.62|21.77|23.36|24.005|25.005|27.8|29.535|29.755|28.205|27.005|27|24.435|23.27|27.9|27.35|29.305|32.26|29.23|29.005|29.005|27.605|26.98|31.105|32.9|35.205|36.21|32.195|31.535|30.605|31.215|35.205|34.255|32|30.6|38.57|46.565|44.5|45.655|51|42.12|39.735|41.2|45.75|47.6|49|51.26|64.17|59.83|57|68.9|69.3|54|41.5|39.005|33.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||123.7|106.7|93.3|90.25|91.5|88.55|85.5|80.8|87.9|90.2|95.3|95|92.3|96.6|89.6|83.5|86|90.6|88.3|82.3|95.25|95.2|86|81|81.25|83.15|81.8|92.15|91.2|89.25|90|93.35|101|124.5|124|121.2|124.5|124.5|120|115.7|117.3|112.3|91.5|97|86.35|88.1|90.15|95.4|99.2|101.2|94.2|92.7|88.9|90|94.5|92.4|91.35|82.8|73.35|76|79.65|68.05|58.7|81.7|83.5|78|76.8|82.5|81.8|81.65|81.65|85.5|104.4|94|91.5|91.1|87.45|90.3|88.1|88.5|83|92.2|84.35|85.1|70.15|64.3|68.85|73|81.25|88.45|92.25|86.7|83|79.6|75.4|78.9|76.8|90.3|94.7|94.9|88.8|97.7|100.6|105|110.6|109.6|62|73|76.9|77.3|71.6|70.9|63|65.9|92.4|86.4|86.7|94.6|95.2|89.2|125.8|104|92.2|91.6|125|123|123.6|125.2|124.6|129.4|121.4|117|119.8|115.8|117.4|121.4|116|112|115.8|119.8|111.4|114.2|117.6|119.8|120|124.2|116.6|115|116.6|126.2|124.6|116|115|128|123.2|130.2|136.8|136.4|139.2|140.4|141.2|137.2|140.4|141.2|104|103|115.6|119.2|104|102.8|101.6|100|98|98.2|99.8|98.9|99.4|96.7|99.3|105.6|106.2|106.2|90.7|90.1|89.5|90|92|90.4|87.9|89.9|92.2|93.2|88.5|81|80.4|75.8|60.1|55.2|63.1|83.3|80.1|110.2|110|110.4|100.4|82.2|82.3|74.2|73.2|72|69.1|66.7|64.7|60.8|58.1|60|58.2|55.5|56.5|54.1|52|50.4|51.3|51.1|51.4|51.5|50.4|50.7|51.1|53|54.9|58.9|57.8|60|61|60.3|61|55.1|46.75|46.55|47.75|45.05|45.5|46.75|46.55|48|43.15|44.15|40|40.5|40.005
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||26.95|26.85|23.85|24|23.3|23.9|25.05|27.9|27|26.3|26.55|25.9|25.55|26.7|26.2|26.65|26.65|24.75|26.75|28.2|29.2|29.15|27.95|26.2|26.65|26.15|25.05|26.45|26.2|26.6|26.25|26.05|27|26.65|26.3|27.5|27.6|28.85|27.65|24.62|24.02|23.72|25.96|26.94|29.22|29.58|28.32|27.7|28|27.3|25.84|24.82|24|23.62|23.68|25.08|26.08|25.52|26.14|27.14|25.56|23.98|23.12|23.02|21.62|20|21.62|24.5|23.46|24.02|24.62|25.42|25.08|24.4|24.7|23.68|22.8|23.4|24.42|23.1|25.6|28.64|28|28.3|27.5|25.42|26.3|26.64|28.24|27.62|26.82|24.4|24.8|22.3|23.6|22.85|22.25|22.7|23|22.6|20.05|22|20.05|20.15|19.72|18.84|19.1|20.95|20.35|21.4|24.3|25.75|26.15|27.5|31.2|29.55|27.95|25.95|23.05|22.9|22.55|24.7|23.55|23.05|24.85|24.6|25|24.05|24.65|24.55|25.4|25.3|25.15|24.1|23.75|23.2|22|23.95|24.9|26.3|25.5|25.25|25.8|26.18|25.68|26|26.5|24.04|23.32|24.12|24|23.54|22.12|25.1|29|27.3|26.72|24.04|23.98|21.44|20.58|20.12|19.72|16.53|14.16|13.37|15.8|16.8|16.79|16.28|17.19|18.1|17.54|18.6|17.01|16.85|17.36|16.66|16.57|16.92|17.16|16.5|16.002|17.02|17.862|17|15.402|14.5|13.22|12.2|11.9|10.32|8.51|9.7|10.4|8.301|7.62|8|9.301|16.976|16.22|23.905|||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||31.55|31.2|30.8|33|34.35|33.9|36.05|38.9|38.5|38.35|35.2|35.3|35.2|35|33.8|33.15|34|33.05|32.6|32|31.25|29.95|29.3|31.15|29.2|29.6|28.85|29.1|28.8|29.65|31.65|32|30.2|30.05|31|31.8|31|32.15|34.8|36.45|40.5|||41.95|40.9|39.85|38.8|38.5|37.2|35.95|35.6|38.7|40.55|43.6|42.95|42.8|41.8|43.45|46|48.75|48.8|49.95|50.3|50.4|50.5|47|47.8|47.85|49|52|52.2|52.1|52.1|52.8|52.9|51.4|47.7|47.65|48.5|46.95|48.2|50.1|50.5|50.8|50.2|49.85|51.4|51.1|51.8|54|55.6|58||56.6|59.2|57.6|58|58.4|57.9|59.5|58.6|57|57.4|57.9|58.7|59|58.9|59.5|58.3|58.8|60.6|64.2|63.6|64.3|63.3|62.8|63.4|60.9|58.7|55.8|55.7|55.3|52.8|52.4|51.9|54.1|55.5|57.2|51.7|51.3|51.6|51.6|50.6|49.82|49.95||45.35|48.8|50.2|50.9|48.4|48.4|52.6|52.6|52.5|51.9|51.2|50.5|48.75||51|51.2||51.2|50.2|49.89|48.74|47.92|47.91|46.3|39.2||43.65|42.04|43.59|46.73|47.06|41.99|46.12|50.67|61.09|64.5|62.76|59.3|52.5|52.7|54.4|70.3|68.09|70.6|72.15|67.55|65.7|62.6|63.4|61.46|53.6|51.31||48.74|49.37|49.7|46.5||51|50.3|52|50|49.55|48.28||46.55|47.83|47.38||46.85|43.85|42.65|42.45|42.08|42.7|44.02|44.51|45.23|46.32|47.5|47.03|47.56|44.13|43.35|44.14|43.34
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||24.05|23.95|23.2|23.35|23.4|23.25|22.85|22.55|22.1|22.2|21.05|22.45|21.65|21.6|22|22.5|22.8|23.95|24|24.05|22.8|22.8|22.4|22.4|21.65|21.6|22.75|22.7|22.4|22.25|21.4|21.5|21.15|21.4|21.2|20.85|20.5|20.35|21.05|20.45|18.2|17.14|17.58|17.22|17.26|17.5|17.82|17.74|18.28|18.16|18.08|17.4|17.02|16.7|16.42|16.78|17.02|17|16|15.96|15.62|15.46|15.5|14.42|13.8|12.94|14.02|16.52|16.86|16.7|17.46|17.38|17.1|17.72|18.1|17.3|16.92|15.82|16.12|16.22|16.12|17.26|18.78|18.08|17.2|15.9|16.38|17.64|18.68|18.7|18.64|19.9|19.8|19.9|18.5|19.15|19.7|22.3|23.4|23.3|23.2|23.9|23.3|24|24|23.4|24|21.4|20.6|19.35|20.4|20.8|19.6|19.4|19|18.25|17.9|16.4|17.85|17.7|17.5|17.85|16.8|16.6|15.35|14|14.4|14.25|14.6|14.35|13.85|13.35|13.1|13.2|13.15|13.1|13.45|13.75|13.4|13.35|12.85|12.75|12.75|12.75|12.65|12.55|12.7|12.4|12.1|12.4|11.9|11.9|11.7|11.65|11.35|11.45|11.4|11|11.2|11.15|11.5|11.6|11.55|11.45|11.35|11.05|11.75|11.5|11.7|11.95|11.6|12|11.9|11.55|11.5|11.6|11.35|11.4|11.6|11.6|11.6|11.9|11.9|11.7|11.65|11.9|11.45|10.1|9.64|9.8|10.2|10.35|10.15|9.98|10|9.94|9.2|8.8|8.66|9.7|10.1|10.7|10.55|10.9|10.8|10.95|11.2|10.5|10.12|10.3|10.21|10|9.55|9.376|9.22|9.094|9.5||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151|131.2|123|131.8|126.2|132.8|143.6|219|237.25|239.36|243.5|244.5|238.5|241.62|249|242.5|240|241.5|252.25|248|248.5|247.5|250.5|249.5|237.25|226|215.5|219.5|227.5|236|232.5|213|207.5|190.2|192|180.2|190.5|203.5|204.5|193.6|192.2|180.2|161.6|158.4|161.2|161.4|156.2|157.6|161|161|166.8|170.4|173.6|175.7|177.2|172|172.4|173.2|174.4|177|182.2|186.2|191.8|200|241|209|210.25|210|208.5|169.8|173.6|169.6|172.1|173.6|176.6|182.6|182|188.3|192.6|198.4|197|195.4|197.1|206|204.2|201.6|208.2|207.8|201.4|196.7|190.6|200.2|194.9|185.6|199.05|201|208.6|214.2|203.6|201|202.15|205.8|206|219.4|206.2|200.2|194.35|212.2|221.4|222.6|215|216.6|220.6|218.6|215|217.6|220.2|220.4|219.8|218.8|219.6|219.2|220.8|224|216.4|224.4|237|241.4|234.4|213.4|210.6|205.6|203|207.8|222.1|203.8|190.4|194.6|171.8|187|213.2|213.24|227|223.2|232.2|228.6|232.6|242.8|240.6|239.6|238.3|238.4|237.6|236.8|227|220.4|217|211.4|216.6|218.6|204|197.15|188.8|183.6|177.9|183.3|182.9|186.5|200.2|192.2|196.1|193.1|200.65|204.35|203.8|183.65|181.3|182|188.2|195.6|196.3|196.2|191.35|188.8|185.4|184.7|191.3|188.2|200.2|189.75|190.21|193.4
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||18.62|18|17.86|17.6|17.3|18.68|18.74|18.9|18.62|17.56|17.8|18.84|19.2|20.1|18.72|18.54|22.75|22.2|21.4|21.85|26.3|26.65|28.2|26.05|25.8|25.4|26.55|28.2|29|28|27.35|28.2|26.65|26.8|27.6|26.85|27.8|28.25|26.8|25.46|26.9|27.56|27.92|29.54|28.8|25.3|29.2|30.32|28.72|28.8|28|28|27.2|25.92|26.74|25.42|25.8|21.56|17.81|15.27|15.18|14.73|14.57|14.46|14.6|13.23|11.99|14.39|14.01|14.11|14.72|17.08|16.05|16|15.3|15.53|15.5|15.72|15.97|16.66|16.05|18.04|16.12|12.64|14.32|14.66|15.5|14.7|16|18.4|19.61|21.1|21.55|21.65|22.8|26.5|25.4|29.05|29.9|29.5|27.35|28|29.65|34|33.85|34.1|32.6|25.45|24.3|23.85|28.75|29.1|27|24.65|28.2|26.35|26.35|30.1|35.35|37.7|43.5|42|41|56.3|61.1|60.8|64.5|58.5|60.5|64.1|67.7|71|75.6|83.4|90.1|91.1|95.8|88.8|100.2|103.6|101.4|104.8|103|98|96.2|94.8|86.4|84|95|110.5|103|101.5|92.6|94.4|99|105|119.5|110.5|100|96.4|80.8|76.2|81|75|80.2|69.4|70.4|65.8|78.2|60.8|46.2|45|40.9|34.2|35.1|36.5|36|35.2|34|31.9|30.9|31|30.6|30.4|29.7|30|33|32.1|32.5|32.5|29|33.1|31.7|33|33|25.995|25|20.5|21.02|30.205|25.5|26|23.8|21.63|20.3|18.1|17.9|18.382|18.402|18.402|18|18.502|19.904|15.7|17|16.65|16.102|16.402|15.65|15.004|15|15|16.202|15.692|15.608|15.402|14.232|12|13|14.202|13.3|13.048|15.25|15.572|15.55|15.604|12.8|10.5|10.02|10.2|10.05|9.999|10.2|10.5|10.052|9.523|10.15|10.45|10.05|11|11.7
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||49.3|50.5|49.85|51.1|54.7|53.8|52.3|51.3|52.2|52.2|51.3|49.58|48.96|51.6|54.35|53.35|49.6|50.4|49.08|49.32|49.06|49.02|48.98|48.98|48.98|49.18|49.06|49.04|51.5|50.5|49.04|49.02|49.88|49.42|49|47.5|46.5|45.96|47.6|49.12|46.58|46.26|40.44|40.84|40.3|37|36.84|36.14|36.1|36.46|36.22|35.52|35.56|40.12|40.96|38.64|38.74|40.28|39.68|38.02|34.74|34.2|34.78|35.3|34.6|33.15|32.4|33|33|35.9|37.3|37.55|37.55|38.6|40.15|40.95|40.25|39.4|39.6|38.85|38.4|38.35|38.75|38.75|42.45|42.7|43.6|44.25|43.5|52.4|52.8|52.6|55|56.2|54.1|56.3|57.1|56.8|56.6|56.6|56.8|58|57.1|56.1|57.1|57.4|61.1|61.1|64.6|63.2|64.3|65.5|65.8|65.1|63.6|62|62.4|62|61.8|59.9|59.1|61.7|64.7|67.8|67.5|65.4|66.1|67.8|69.1|65.8|65.1|65.3|66|62.7|63.2|63.7|60.6|59.3|65.1|68|67.9|66.7|66.1|67.1|70.8|71.6|66.7|65.1|65.3|65.1|64|||60.8|||||61.5|||||65.1|67|62.7||58.8|51.3|53.13|55.24|68|63.9|73.28|71.7|72.4|73.62|73.9|75.4|75.9|74.5||73.1|71|71|72.08|71.1|70.28|71.21||72.1|67.96|||68.2|65.24|68.6|70|73.35|67||58.8|61.62||64.5|66.2|63.9|64.9|64.21|64.48|62.77|||65.02|63.88|64.35|63.59|64.4|64.01|61.42|59.58|60.58|
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||20.6|18.78|17.84|16.8|17.54|16.82|16.42|16.24|16.78|16|17.38|18.32|19.28|19.78|19.8|20.8|25|23.25|24|22.2|19.5|18.42|18.48|17|17.44|17.4|17.08|16.14|18.9|16.98|15.86|15.4|17.02|17.88|18.2|18.2|19|20|21.45|21.05|22.05|25.7|28|30.3|33|38.05|39.5|40.15|38.5|40.3|38.5|39.75|39|37.35|38.8|40.6|40.5|40.45|45.25|45.8|45|48|45.5|38.9|38.95|39.55|39.4|42.1|39.9|38.45|38.35|39.8|39.2|38.25|38|38|35.25|40.45|43|44|44.15|49|50.7|50.1|46.8|34.85|35|36.1|39|42.7|46.6|50.5|49.75|46.35|39.3|41.1|39|47.4|55.5|56.5|47.6|48.55|55|58|61.9|57|54.8|54.6|56.9|63.6|68.2|69.2|67.8|72.2|78.4|78.5|80|86.6|94.3|102.4|106.4|107.8|102.2|116.4|115|105.8|100.2|98.5|104|103.4|102|99|99.9|103.2|110.8|118.8|103.2|95|99.1|112.2|112.8|123|118|117|115.8|123.8|126|130.6|134|125.6|125|129|118.6|136.1|132.3|158.2|126.7|116.8|121|109.1|106|99|87.4|84.5|84|81|85.5|87|85|83.5|89.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.424|0.3505|0.416|0.38|0.456|0.455|0.463|0.4605|0.42|0.456|0.702|0.72|0.701|0.773|0.764|0.813|0.91|0.911|1.05|1.22|1.212|1.13|0.935|0.93|0.885|0.81|0.885|0.9|1|1.104|1.102|1.1|1.204|1.158|1.232|1.222|1.292|1.244|1.22|1.152|1.299|1.499|1.881|2.02|1.94|2|2.484|2.474|2.324|2.418|2.4|2.512|2.38|2.408|2.47|2.542|2.582|1.895|2|2|1.905|1.803|1.817|1.64|1.55|1.404|1.84|2.062|2.012|2.2|2.86|2.662|2.366|2.334|2|2.118|1.7|1.762|1.769|1.797|1.5|3.1|3.22|3.716|4.094|4.284|5.07|5.325|7.32|7.605|8.04|8.2|8.3|8.81|8.475|9.005|10.1|11.45|14.26|15.11|14.4|17.11|22.18|23.34|23.26|21.78|20.72|20.74|21|21.76|19.3|16.87|17.11|16.33|22.32|22.02|22.8|28.7|35.04|36.2|38.52|41.26|42.24|41.88|43.8|46|46.84|41|43.62|42.36|81.95|79.75|84.6|88.6|89.65|93.3|92.15|92.35|92.4|91|90.2|91.4|87.1|84|80|91.5|86.6|86.8|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||3.01|2.965|2.635|2.445|2.445|2.455|2.115|2.12|1.95|2.16|2.6|2.615|2.705|2.52|2.73|2.755|2.845|2.87|2.615|2.335|2.595|2.765|3|3.05|3.03|3.03|3|3.16|3.115|3.315|3.125|3.03|3.04|3.05|3.265|3.335|3.565|3.67|3.635|3.455|3.56|3.48|3.85|4.09|4.015|3.9|3.965|3.615|3.155|3|3.055|2.7|2.605|2.65|2.915|2.86|2.86|2.935|2.94|2.885|2.915|3|2.97|2.97|2.88|2.985|3.2|3.575|3.545|3.81|3.99|4.3|4.255|3.655|3.635|3.55|3.6|3.625|3.585|4|4.32|4.465|5.02|4.82|4.57|4.165|4.625|4.765|5|5.23|5.42|5.98|6.145|6.12|5.82|6.005|5.795|6.48|6.75|6.125|6.005|6.25|6.275|6.95|7.03|6.17|5.89|5.925|6.1|6.25|7.055|7.055|7.925|8.5|10.1|10.6|11.02|11.57|12.75|13.91|15.26|16.26|17.16|16.5|16.95|18.07|17.43|16.35|16.68|17.08|16.6|15.98|15.27|16.12|16.15|16.92|18.21|16.82|19.81|23.9|24.3|23.62|22.12|21.02|22.14|21.58|20.62|19.82|20.1|20.5|23.88|22.8|22.1|23.96|23.8|24.32|26.02|24.08|23.64|23.04|20.48|20.02|19.38|18.99|15.66|15.8|16.72|18.3|18.5|19.5|16.28|14.9|15.16|14.56|14.83|14.5|14|13.04|12.25|13|13|12.04|10.78|10.8|11.4|11.71|12.43|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.3|1.24|1.25|1.272|1.254|1.236|1.242|1.144|1.108|1.074|1.07|1.138|1.16|1.16|1.224|1.274|1.274|1.286|1.282|1.264|1.296|1.24|1.238|1.246|1.256|1.224|1.244|1.254|1.25|1.234|1.212|1.15|1.14|1.18|1.102|1.014|1.064|1.106|1.14|1.11|1.065|1.069|1.122|1.296|1.271|1.28|1.265|1.223|1.266|1.301|1.24|1.058|0.754|0.736|0.7505|0.7775|0.801|0.83|0.8|0.765|0.754|0.731|0.731|0.695|0.662|0.768|0.772|0.831|1.001|1.004|1.052|1.065|1.085|1.047|1.014|1.021|1.031|1.02|1.086|1.08|1.12|1.14|1.214|1.22|1.163|1.136|1.131|1.152|1.12|1.158|1.147|1.268|1.25|1.259|1.264|1.024|1.047|0.926|1.111|1.225|1.221|1.235|1.24|1.3|1.276|1.22|1.204|1.19|1.21|1.213|1.26|1.286|1.303|1.315|1.36|1.415|1.35|1.35|1.386|1.715|1.713|1.85|1.882|1.916|1.872|1.87|1.881|1.865|1.821|1.85|1.902|1.902|1.952|2|2.026|2.016|1.98|1.948|1.854|1.86|1.932|1.926|2.022|2.056|2.015|2.005|2.02|1.922|1.912|1.894|1.956|1.984|2.05|2.045|2.095|2.165|1.96|1.744|1.61|1.61|1.574|1.588|1.714|1.8|2.065|1.89|1.924|2.05|1.974|1.826|1.722|1.66|1.726|1.654|1.642|1.602|1.6|1.502|1.466|1.502|1.61|1.616|1.612|1.666|1.712|1.742|1.76|1.89|1.81|1.71|1.73|1.964|1.912|1.76|1.62|1.65|1.408|1.38|1.221|1.307|2.048|2.31|2.46|2.47|2.254|2.2|2.14|2.238|2.084|2.012|1.924|1.9|1.86|1.92|2|1.98|1.829|1.622|1.61|1.6|1.542|1.46|1.456|1.611|1.45|1.392|1.352|1.42|1.513|1.494|1.705|1.614|1.83|1.981|1.985|2.01|1.95|1.903|2.026|2.03|2.08|2.07|2.07|2.15|2|1.93|1.965|2.01|1.981|1.93|2.01|2.06
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|515|530|537|442.72|490|490|521|514.2075|515|510|524.08|508|545|558|575|580.7286|599.2075|592.92|578|588.8571|607|599.64|608.24|620|619|598.7|629.442|587.92|579.56|574|548.2114|540|492.3|531.2|546|549.9377|544|556.24|564|568|592|576|572|533.8|515.9|497|497.5682|455|446.6|435|411|411|405|415|426.4809|330|340|379|381|387|415|361.0501|453|441|430|470|446|432|442|443|431|395|425|430.0501|413.2857|408|420|434.165|440|413|385|333|375|419|417|441|435|358|379.3399|424|372|394.6|394|387.04|376|340|320|298|320|330.9|390|394.84|479.7|495.76|445.32|382|366.2|372|324|260|183|179|161|182|212|181|179|166.4|196|185|178.75|163|140|82.02|72.01|74.5|67|47.07|44|41.18|56.5|59|55|55|57.5|57|54.5|52.8|41.24|40|44.78|49.34
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||7.494|7.444|8.04|8.322|8.22|7.602|6.6|6.21|6.942|6.522|6.95|7.628|7.95|7.956|7.662|7.638|7.454|7.2|6.552|6.702|7.77|7.86|8.014|8.67|8.266|8.26|8.6|8.202|8.038|7.726|7.728|7.95|7.744|7.702|7.9|10.4|10.74|10.9|10.565|10.535|9.116|9.374|9.826|9.866|9.816|9.814|9.85|10.38|10.73|11.085|11.92|12.04|11.84|11.345|11.69|11.73|15.385|14.15|15.28|12.915|11.68|11.45|11.635|10.765|10.97|11.105|8.52|33.04|27.58|26.23|29.38|39.3|39.52|33.14|32.01|31.54|26.07|22.66|18.3|10.3|9.186|8.714|8.254|7.942|7.898|7.3|7.77|8.082|8.57|8.95|9.15|8.9|8.97|8.81|8.9|8.78|8.4|8.525|8.975|9.165|8.77|7.81|7.43|7.85|7.6|8.04|8.03|8.8|7.85|7.41|5.45|4.92|3.5|3.402|5.875|26.5|25.5|40.8|42.4|42|46.2|43.26|38.76|35.02|37.58|38.58|41.34|55.35|55.8|68.7|88.45|85.45|85.05|89.5|92.3|97.7|119.6|116.3|120|131|125.1|130.4|134.7|136.9|141.2|151.1|155.7|167.5|166.2|152.3|155.5|151|147.1|152.9|159.5|161.8|167.7|162.4|159.3|159.5|152.9|148.7|163.1|158.2|154.2|148.9|154.3|144.8|131.8|125.5|132|129.8|120.9|119.6|117.4|123.2|125.7|122.7|121.4|123.7|121.8|127.1|125.3|122.3|117|113.8|122.6|128|128.7|121.4|119|124.5|113|106.5|101.8|100.8|78.35|73.85|78.55|105|104.6|130.4|134.7|133|124|127.4|115.5|118.6|122.8|124.7|126.1|121.5|129.6|123|112.5|118.3|115|109.7|111.3|109.6|107.5|111.7|118.6|127.4|126|126.7|124.2|141.1|133.6|138.7|148|148.7|149.5|148.4|140.2|144.6|159|166.7|154.2|155.5|124|118.7|119.9|122.5|117.3|125.3|128.5|128.2|123.6|127.8|131.2
06144|101072|/equities/sjec-corporati|CHINA_A50||8.28|8.19|9.01|8.56|8.6|8.97|9.36|9.08|8.82|8.58|8.94|9.58||9.63|9.63|10.08|10.6|10.45|10.2|10.88|11.21|11.54|11.45|11.5|11.61|11.83|12.23|14.6|14.28|13.82|13.02|12.8|13.53|14.46|14.4|14.76|14.71|14.86|17.17|15.79|13.34|10.88|10.86|10.36|10.02|9.25|7.19|6.97||6.76|6.62|6.5|6.38|6.45|6.75|6.9|6.67|6.82|6.98|6.96|6.78|6.68|6.76|6.3||6.49|6.85|7.4|7.28|7.14|7.15|7.48|7.51|6.99|7.35|7.29|7.28|8.06|8.23|8.14|8.04|8.25|8.09|7.98|7.96|8.02|7.95|7.52|8.43|9.13|9.51|9.76|9.94|9.38|10|10.38|10.32|10.55|10.3||10.33|12.25|12.23|12.55|12.3|11.88|12.03|12.1|11.76|11.88|11.88|12.03|11.95|11.73|11.68|11.73|11.96|11.71|11.8|12.23|12.08|11.64|11.73|11.79|11.98|11.89|11.59|12.51|12.64|11.87|11.8|11.84|11.98|11.69|11.79|11.89|11.72|11.82|12.45|12.59|12.98|13.53|13.77|13.81|13.61|13.46|14.05|15.27|15.35|16.04|15.45|15.13|16.07|16.45|17.17|15.24|15.04|15.1|16.52|16.51|16.17|14.94|14.99|14.96|14.91|15.76|16.56|16.93|16.67|16.45|16.9|17.3|17.34|18.01|18.27|18.68|18.44|18.98|18.56|18.61|18.88|19.52|18.08|18.52|18.41|17.96|17.66|17.24|17.45|17.29|17.9|17.75|19.21|19.08|19.31|18.7|18.8|19.58|19.9|21.45|22.23|23.97|22.89|20.06||22.85|23.58|23.3|22.93|21.08|21.89|20.85|20.2|20.44|21.01|20.88|22.27|22.31|22.18|22.94|22.7|23.42|23.33|24.17|23.11|21.71|18.14|18|17.11|16.95|19.33|19.8|20.08|20.27|21.4|21.16|20.53|20.24|20.02|20.88|20.25|20.33|20.12|22.6|23.83|24.56|24.6|25.9|24.82|25.71|25.8
06145|101076|/equities/agri-bank-of-c|CHINA_A50||3.62|3.55|3.5|3.51|3.61|3.63|3.58|3.56|3.53|3.54|3.62|3.55||3.56|3.45|3.43|3.44|3.44|3.42|3.4|3.46|3.47|3.39|3.37|3.5|3.49|3.44|3.48|3.55|3.45|3.43|3.37|3.41|3.53|3.4|3.33|3.21|3.14|3.08|3.02|3.05|2.97|2.96|2.91|2.92|2.91|2.9|2.9||2.9|2.9|2.89|2.85|2.85|2.86|2.85|2.83|2.78|2.78|2.73|2.7|2.78|2.84|2.84||2.82|2.83|2.84|2.82|2.81|2.81|2.81|2.81|2.8|2.83|2.76|2.76|3.01|3|2.99|2.99|2.98|3.01|3.01|3|3.03|3.05|3.01|3.03|3.06|3.07|2.96|2.94|2.9|2.93|2.96|2.96|3.02|2.97||2.94|2.95|2.96|2.93|2.93|2.93|2.92|2.92|2.91|2.91|2.92|2.91|2.92|2.92|2.94|2.95|2.94|2.92|2.94|2.97|2.99|2.91|2.92|2.92|2.9|2.9|2.92|2.98|2.98|3.02|3.03|3.02|3.05|3.29|3.23|3.23|3.23|3.22|3.2|3.19|3.26|3.33|3.31|3.31|3.31|3.32|3.31|3.21|3.21|3.21|3.14|3.13|3.13|3.14|3.13|3.11|3.12|3.13|3.16|3.21|3.26|3.2|3.18|3.18|3.15|3.15|3.17|3.15|3.16|3.14|3.14|3.15|3.14|3.14|3.21|3.23|3.22|3.22|3.22|3.22|3.26|3.36|3.35|3.34|3.33|3.36|3.4|3.37|3.37|3.39|3.4|3.38|3.38|3.39|3.39|3.35|3.28|3.3|3.35|3.42|3.4|3.42|3.37|3.27||3.51|3.6|3.67|3.68|3.66|3.63|3.59|3.6|3.6|3.55|3.54|3.6|3.6|3.56|3.54|3.46|3.46|3.46|3.48|3.45|3.39|3.38|3.38|3.4|3.42|3.54|3.55|3.55|3.57|3.61|3.58|3.63|3.75|3.68|3.66|3.6|3.58|3.58|3.72|3.71|3.76|3.72|3.7|3.65|3.69|3.68
06146|100727|/equities/anhui-conch|CHINA_A50||21.63|21.3|21.36|21.75|22.68|23.3|23.27|23.48|23.6|23.26|24.02|24.81||25.9|25.81|25.55|25.82|25.52|25.41|24.76|25.3|26.38|23.65|23.34|23.23|23.36|23.58|24|25.05|25.31|24.91|25.44|26.1|26.85|26.62|26.42|27.5|28.36|28.1|27.8|28.8|28.93|29.07|30.21|30.17|28.73|28.46|28.85||28.76|27.91|27.08|27.25|28|28.63|28.38|27.11|26.89|27.21|25.48|24.08|25.24|27.61|27.36||28|28.55|31.01|30.05|30.67|31|31.58|31.95|30.85|32.44|33.05|34|34.57|33.71|33.55|35.02|34.7|36.03|36.73|36.81|37.59|38.87|36.9|36.9|39.02|39.46|36.68|36.59|33.8|36.65|39.61|40.12|41.8|39.78||39.18|38.72|39|40.02|40|39.54|39.12|38.55|36|36.53|36.7|36.3|37|37.56|39.05|39.99|40.5|40.4|43|45.12|44.1|37.01|39.2|40.52|38.9|34.62|34.65|37.64|38.05|38.94|40.21|40.82|42.57|48|48.15|48.88|49.05|48.8|49.05|48.8|49.9|49.7|50.2|50.91|50.32|51.5|49.9|51.16|52.38|51.5|49.94|48.09|50|52.11|55.01|51.01|50.02|50.88|51.58|52.08|54.89|54.61|55.2|53.75|50.61|50.7|53|54.85|54.78|54.7|56.52|58.18|57.19|58.68|60.02|59|58.01|60.31|59.05|58|55.46|57|52.52|53.19|53.31|55.52|55.18|55.88|56.85|58.17|58.68|57.62|57.3|56.88|55.86|53.47|50.48|47.68|51.87|55.28|50.76|51.02|47.55|43.21||47.55|51.6|52.3|52.18|48.23|48.01|47.18|45.43|45.59|42.65|42.23|43.58|41.06|41.62|42.03|41.11|41.01|40.56|41.29|41.79|39.32|39.02|38.96|37.76|36.66|38.27|40.1|40.1|40.51|41.69|39.68|39.37|38.35|37.79|38.1|38.15|37.81|37.15|39.48|38.83|41.45|41.33|38.9|35.82|34.7|34.48
06147|101062|/equities/beijing-bank|CHINA_A50||4.4|4.37|4.45|4.46|4.49|4.47|4.44|4.46|4.51|4.48|4.49|4.56||4.61|4.55|4.57|4.53|4.46|4.46|4.42|4.49|4.57|4.54|4.55|4.37|4.3|4.51|4.6|4.69|4.73|4.69|4.64|4.75|4.75|4.66|4.68|4.54|4.41|4.4|4.36|4.36|4.31|4.32|4.28|4.25|4.24|4.22|4.23||4.22|4.22|4.27|4.23|4.25|4.31|4.29|4.21|4.14|4.13|4.06|4.03|4.04|4.09|4.1||4.09|4.11|4.14|4.13|4.09|4.09|4.11|4.11|4.1|4.17|4.14|4.12|4.5|4.52|4.49|4.44|4.41|4.42|4.4|4.4|4.41|4.45|4.44|4.54|4.6|4.6|4.38|4.37|4.26|4.34|4.49|4.5|4.59|4.51||4.48|4.5|4.51|4.43|4.41|4.41|4.42|4.42|4.38|4.41|4.41|4.37|4.38|4.39|4.4|4.4|4.38|4.35|4.35|4.4|4.45|4.29|4.3|4.31|4.29|4.26|4.25|4.47|4.52|4.85|4.87|4.84|4.86|4.91|4.86|4.87|4.84|4.82|4.76|4.71|4.72|4.72|4.74|4.75|4.74|4.79|4.76|4.71|4.76|4.78|4.72|4.69|4.72|4.77|4.75|4.77|4.74|4.73|4.79|4.79|4.85|4.78|4.72|4.71|4.67|4.66|4.77|4.7|4.68|4.67|4.69|4.75|4.74|4.79|4.82|4.89|4.82|4.82|4.75|4.78|4.86|5.18|4.88|4.87|4.85|4.86|4.88|4.8|4.83|4.87|4.92|4.72|4.69|4.76|4.8|4.79|4.7|4.77|5.01|5.12|5.11|5.23|5.21|4.97||5.4|5.6|5.62|5.58|5.6|5.59|5.54|5.51|5.53|5.52|5.55|5.63|5.5|5.5|5.53|5.34|5.36|5.33|5.34|5.41|5.24|5.2|5.18|5.21|5.3|5.51|5.57|5.53|5.58|5.94|5.84|5.8|5.8|5.76|5.8|5.79|5.86|6.01|6.25|6.23|6.28|6.31|6.2|6.02|6.24|6.24
06148|9217|/equities/bank-of-china|CHINA_A50||3.97|3.9|3.82|3.91|3.94|3.94|3.9|3.83|3.79|3.8|3.91|3.69||3.74|3.67|3.66|3.67|3.7|3.73|3.69|3.78|3.8|3.69|3.68|3.88|3.86|3.76|3.84|3.95|3.86|3.85|3.83|3.99|4.08|3.65|3.57|3.5|3.41|3.35|3.33|3.4|3.28|3.3|3.21|3.22|3.2|3.19|3.2||3.2|3.18|3.15|3.11|3.12|3.13|3.11|3.08|3.04|3.04|3.01|2.99|3.03|3.04|3.05||3.04|3.05|3.05|3.04|3.01|3.01|3.02|3.02|3.01|3.05|3|3|3.26|3.24|3.21|3.19|3.17|3.18|3.19|3.17|3.16|3.18|3.21|3.21|3.26|3.26|3.13|3.08|3.02|3.04|3.09|3.1|3.14|3.1||3.08|3.08|3.08|3.05|3.05|3.04|3.05|3.05|3.04|3.06|3.05|3.03|3.04|3.04|3.05|3.05|3.05|3.04|3.04|3.04|3.05|3|3|3|2.98|2.96|2.99|3.03|3.02|3.06|3.07|3.06|3.06|3.08|3.15|3.27|3.27|3.25|3.25|3.24|3.27|3.3|3.29|3.25|3.24|3.25|3.25|3.22|3.21|3.2|3.17|3.16|3.16|3.17|3.16|3.15|3.16|3.16|3.16|3.2|3.27|3.23|3.21|3.21|3.18|3.18|3.2|3.19|3.2|3.19|3.18|3.19|3.18|3.18|3.26|3.32|3.32|3.33|3.32|3.34|3.39|3.64|3.46|3.44|3.44|3.45|3.45|3.42|3.42|3.44|3.43|3.41|3.42|3.49|3.48|3.46|3.43|3.41|3.51|3.56|3.54|3.55|3.48|3.36||3.6|3.65|3.68|3.66|3.65|3.63|3.6|3.6|3.61|3.59|3.6|3.67|3.67|3.65|3.64|3.58|3.58|3.57|3.59|3.6|3.53|3.51|3.52|3.53|3.51|3.63|3.66|3.65|3.69|3.72|3.72|3.72|3.71|3.67|3.78|3.71|3.65|3.69|3.85|3.84|3.86|3.83|3.78|3.69|3.77|3.74
06149|101079|/equities/bank-of-comm|CHINA_A50||5.72|5.7|5.61|5.62|5.7|5.77|5.72|5.65|5.55|5.7|5.76|5.71||5.74|5.61|5.52|5.53|5.5|5.46|5.45|5.54|5.63|5.49|5.47|5.42|5.72|5.62|5.65|5.79|5.77|5.75|5.52|5.7|5.8|5.58|5.45|5.28|5.16|5.09|5.07|5.09|4.97|4.99|4.86|4.85|4.85|4.81|4.82||4.83|4.78|4.71|4.64|4.66|4.71|4.7|4.64|4.55|4.57|4.5|4.44|4.46|4.58|4.6||4.57|4.6|4.6|4.57|4.55|4.56|4.57|4.56|4.55|4.62|4.52|4.5|4.96|4.95|4.94|4.9|4.88|4.89|4.92|4.87|4.83|4.87|4.97|5.06|5.12|5.09|4.87|4.83|4.6|4.6|4.76|4.78|4.87|4.78||4.72|4.68|4.71|4.59|4.55|4.52|4.52|4.59|4.56|4.59|4.6|4.58|4.55|4.49|4.51|4.53|4.52|4.45|4.43|4.5|4.47|4.36|4.35|4.35|4.29|4.25|4.27|4.4|4.41|4.85|4.87|4.81|4.82|4.87|4.85|4.86|4.87|4.9|4.81|4.78|4.88|4.82|4.85|4.7|4.61|4.61|4.61|4.53|4.55|4.55|4.48|4.44|4.45|4.49|4.45|4.44|4.44|4.43|4.49|4.52|4.67|4.59|4.55|4.54|4.51|4.52|4.55|4.55|4.54|4.53|4.56|4.61|4.59|4.64|4.73|4.76|4.75|4.75|4.74|4.76|4.86|5.37|5.1|5.09|5.07|5.08|5.11|5.06|5.07|5.11|5.12|5.11|5.11|5.16|5.16|5.14|5|5|5.15|5.21|5.2|5.27|5.22|5.05||5.46|5.6|5.63|5.58|5.56|5.52|5.46|5.44|5.5|5.47|5.51|5.64|5.59|5.61|5.61|5.44|5.45|5.47|5.5|5.53|5.41|5.41|5.4|5.45|5.47|5.67|5.75|5.71|5.73|6.14|6.07|6.15|6.08|5.96|5.94|5.94|5.94|5.97|6.19|6.17|6.26|6.23|6.07|6.08|6.36|6.27
06150|100290|/equities/baoshan-steel|CHINA_A50||5.88|5.94|5.85|6.07|6.08|6.15|6.03|6|6.15|5.74|5.77|6.01||6.08|6.14|6.15|6.21|6.05|6.04|6.16|6.26|6.36|5.73|5.68|5.64|5.61|5.46|5.53|5.65|5.81|5.83|5.91|6.14|6.5|6.48|6.35|6.85|6.48|6.21|6.15|6.3|6.46|6.44|6.54|6.15|6.05|6|6.02||5.98|5.8|5.52|5.51|5.51|5.62|5.62|5.41|5.22|5.27|4.93|4.78|4.92|5.18|5.08||5.15|5.3|5.43|5.26|5.24|5.25|5.28|5.25|5.13|5.45|5.48|5.73|6.11|5.98|6.21|6.39|6.38|6.31|6.25|6.08|5.87|6.04|6.16|6.6|7.01|6.86|6.45|6.56|6.02|6.75|7.07|7.01|7.21|7.05||6.93|7.18|7.24|7.12|7.07|7.18|6.94|6.93|6.48|6.42|6.27|6.14|6.38|6.95|7.37|7.66|8.49|8.52|9.52|10.11|10.04|9.37|8.26|8.04|7.4|7.11|7.03|7.5|7.51|7.33|7.48|7.01|6.93|7.69|7.59|7.55|7.42|8.05|8.82|8.25|8.02|8.08|8.08|8|7.75|8.38|7.89|7.6|7.38|6.99|6.62|6.36|6.5|6.16|6.22|5.84|5.87|5.89|5.82|5.89|5.9|6.21|6.16|6.17|5.33|5.24|5.11|4.99|5.02|4.91|4.9|4.98|4.94|4.92|4.87|4.94|4.85|4.85|4.85|4.88|4.83|4.86|4.55|4.59|4.5|4.45|4.55|4.72|4.72|4.78|4.82|4.69|4.79|4.82|4.82|4.71|4.58|4.69|5|5.18|5.16|5.28|5.17|4.83||5.4|5.62|5.71|5.64|5.55|5.61|5.42|5.35|5.45|5.22|5.26|5.61|5.74|5.75|5.85|5.85|5.9|5.91|6.11|6.06|5.81|5.8|5.83|5.74|5.86|6.14|6.16|6.13|6.3|6.53|6.46|6.36|6.3|6.3|6.3|6.59|6.66|6.64|7.15|7.14|7.47|7.52|7.27|7.05|7.32|7.26
06151|101143|/equities/cn-citic-bank|CHINA_A50||5.2|5.19|5.17|5.19|5.32|5.37|5.33|5.36|5.29|5.51|5.66|5.6||5.71|5.6|5.53|5.47|5.43|5.47|5.47|5.6|5.75|5.58|5.54|5.85|5.81|5.88|6|6.04|6.57|6.38|6.43|6.74|6.88|6.42|5.91|5.87|5.33|5.36|5.38|5.25|5.02|5.07|4.88|4.86|4.86|4.91|4.95||5.03|4.98|4.9|4.83|4.82|5.02|4.94|4.9|4.54|4.56|4.38|4.31|4.36|4.55|4.53||4.51|4.5|4.54|4.53|4.34|4.31|4.27|4.26|4.25|4.34|4.55|4.52|4.67|4.73|4.72|4.64|4.62|4.63|4.57|4.56|4.59|4.58|4.84|4.93|4.95|5|4.53|4.44|4.31|4.41|4.55|4.6|4.69|4.68||4.65|4.65|4.64|4.58|4.57|4.51|4.51|4.53|4.49|4.49|4.48|4.47|4.49|4.52|4.57|4.58|4.57|4.51|4.51|4.63|4.68|4.53|4.55|4.59|4.49|4.49|4.52|5|5.01|5.05|5.08|5.1|5.12|5.23|5.2|5.21|5.2|5.23|5.18|5.15|5.27|5.25|5.31|5.33|5.27|5.29|5.18|5.1|5.2|5.25|5.22|5.17|5.05|5.06|5.05|5.05|5.05|5.05|5.06|5.06|5.23|5.12|5.05|5.04|5.04|5.04|5.12|5.07|5.06|5.02|5.02|5.07|5.07|5.13|5.16|5.23|5.16|5.15|5.09|5.1|5.17|5.62|5.1|5.02|5|5|5.04|4.97|5|5.05|5.1|5.05|5.04|5.09|5.13|5.1|5.1|5.07|5.28|5.44|5.43|5.54|5.5|5.28||5.78|5.97|6.04|6.07|6.07|6.07|5.89|5.91|5.98|5.95|6.03|6.22|6.06|5.98|5.98|5.63|5.63|5.63|5.68|5.75|5.58|5.5|5.48|5.47|5.56|5.79|5.64|5.85|5.85|6.01|5.94|5.86|5.85|5.78|5.76|5.76|5.79|5.85|6.24|6.23|6.31|6.25|6.27|6.06|6.25|6.14
06152|101119|/equities/cn-commu-cons|CHINA_A50||7.38|7.31|7.33|7.55|7.55|7.8|7.9|7.84|7.95|7.79|8.04|8.17||8.78|8.85|9.01|9.32|9.32|9.4|10.76|10.95|11.35|10.61|10.5|10.96|10.82|10.09|10.65|10.26|10.22|9.92|9.8|10.49|11.12|12.12|11.37|11.76|11.25|10.47|10.18|10.97|10.66|10.35|8.99|8.83|8.76|8.68|8.45||7.95|7.89|7.97|7.91|8.05|8.74|8.97|8.47|7.01|7.11|6.97|6.57|6.87|7.02|6.94||7.06|7.42|7.76|8.06|7.76|7.77|7.75|7.6|7.62|8.1|8.43|8.73|8.66|8.97|8.91|8.82|9.1|9.46|9.54|9.78|10.11|10.12|9.03|8.79|9.74|8.9|8.8|8.81|8.24|9.13|9.15|9.33|10.06|9.25||8.93|8.18|8.26|8.4|8.17|8.02|7.77|7.55|6.95|7.04|6.98|6.93|7.03|7.28|7.44|7.55|8.16|8.05|8.73|8.68|8.57|7|6.73|6.67|6.64|6.48|6.19|6.11|6.26|6.35|6.45|6.5|6.59|6.66|6.69|6.73|6.73|6.76|6.77|6.68|6.72|6.75|6.92|6.86|6.96|7.08|6.87|6.95|6.82|6.73|6.53|6.5|6.85|7.15|7.1|7.13|7.14|7.12|7.28|7.43|7.76|7.65|7.57|7.5|7.35|7.38|7.45|7.51|7.49|7.42|7.46|7.56|7.54|7.76|7.9|8.14|7.95|7.87|7.77|7.9|7.99|8.1|7.31|7.45|7.62|7.51|7.63|7.61|7.75|8.01|8.15|7.74|8.04|8.02|8.06|7.98|8|8.19|8.71|8.95|7.63|7.89|7.54|7.31||8.35|8.75|9.02|8.65|8.61|8.93|8.8|8.7|8.67|8.26|8.29|9.02|9.33|9.84|9.93|10.02|10.1|10.06|10.33|10.65|9.99|9.85|10|9.86|10.21|10.64|10.86|10.74|10.82|11.19|11.09|10.98|10.84|10.8|10.86|10.76|11.08|11.09|12.23|12.43|13.7|13.4|12.5|12.05|12.48|12.02
06153|101137|/equities/constr-bank|CHINA_A50||6.38|6.32|6.22|6.22|6.31|6.33|6.3|6.18|6.18|6.34|6.48|6.2||6.18|6.07|6.02|6|5.95|5.91|5.84|5.92|5.94|5.87|5.85|5.92|6.18|6.12|6.13|6.3|6.34|6.29|6.15|6.35|6.39|6.23|6.2|6.17|6|5.91|5.88|5.91|5.73|5.76|5.59|5.56|5.56|5.57|5.58||5.59|5.59|5.56|5.49|5.47|5.54|5.5|5.46|5.33|5.33|5.23|5.18|5.4|5.47|5.47||5.5|5.5|5.51|5.45|5.43|5.42|5.46|5.46|5.42|5.57|5.5|5.49|5.7|5.98|5.97|5.93|5.89|5.95|5.95|5.93|5.93|5.98|5.93|6.05|6.19|6.22|6.02|5.93|5.76|5.78|5.97|6|6.18|6.02||5.98|5.96|5.98|5.85|5.84|5.8|5.81|5.8|5.74|5.77|5.8|5.78|5.79|5.9|5.98|6|5.97|5.89|5.88|6.02|5.98|5.75|5.85|5.87|5.66|5.64|5.73|5.9|5.96|6.45|6.59|6.6|6.67|6.73|6.75|6.78|6.85|6.85|6.69|6.7|7|7.15|7.12|7.07|7.02|7.2|7.1|6.98|7.04|7.05|6.81|6.6|6.46|6.51|6.35|6.16|6.2|6.18|6.32|6.46|7.06|6.53|6.37|6.36|6.21|6.23|6.31|6.13|6.13|6.11|6.11|6.11|6.09|6.09|6.13|6.19|6.14|6.11|6.04|6.08|6.26|6.52|6.25|6.26|6.25|6.3|6.38|6.3|6.29|6.31|6.3|6.2|6.18|6.31|6.35|6.32|6.13|6.16|6.34|6.51|6.5|6.62|6.56|6.33||6.92|7.07|7.13|7.16|7.15|7.08|7.05|7.08|7.09|7.05|7.11|7.27|7.19|7.24|7.19|6.98|6.99|6.93|7.02|7.03|6.85|6.89|6.92|6.98|6.96|7.17|7.18|7.09|6.97|7.42|7.25|7.21|7.17|6.97|6.92|6.92|6.87|6.86|7.26|7.25|7.31|7.18|6.97|6.76|6.97|6.84
06154|101122|/equities/everbright-ban|CHINA_A50||2.84|2.83|2.86|2.85|2.87|2.9|2.91|2.95|2.94|2.94|3.01|3.03||3.07|3.03|3.02|3.02|3.01|3.02|3.01|3.03|3.06|2.93|2.92|3.05|3.03|3|3.04|3.1|3.14|3.13|3.08|3.24|3.31|3.17|3.1|3.08|3.01|3|2.99|3.08|3.02|3.03|2.95|2.95|2.95|2.99|3.02||3.03|3.04|3.02|2.98|3|3.06|2.97|2.9|2.81|2.82|2.77|2.72|2.73|2.8|2.8||2.81|2.83|2.86|2.86|2.81|2.81|2.83|2.82|2.82|2.89|2.9|2.9|2.96|3|3.15|3.11|3.1|3.09|3.11|3.09|3.07|3.1|3.16|3.23|3.3|3.32|3.15|3.18|3.05|3.2|3.32|3.34|3.41|3.36||3.34|3.37|3.38|3.31|3.31|3.31|3.31|3.36|3.32|3.33|3.32|3.29|3.32|3.42|3.41|3.39|3.4|3.32|3.3|3.39|3.46|3.28|3.3|3.36|3.29|3.26|3.27|3.43|3.61|3.61|3.75|3.77|3.78|3.8|3.78|3.78|3.8|3.75|3.75|3.76|3.87|3.87|3.94|4.01|4.03|4.08|4.03|4|4.1|4.17|4.12|3.93|4.01|4.04|3.88|3.8|3.84|3.86|3.89|3.99|4.22|4.17|3.97|3.96|3.86|3.85|3.98|3.66|3.66|3.59|3.6|3.67|3.71|3.74|3.81|3.88|3.78|3.77|3.73|3.77|3.83|4.05|3.54|3.57|3.7|3.73|3.82|3.63|3.63|3.64|3.64|3.54|3.53|3.56|3.57|3.56|3.48|3.5|3.69|3.78|3.78|3.87|3.75|3.66||3.98|4.16|4.25|4.3|4.32|4.34|4.13|4.11|4.12|4.16|4.24|4.42|4.23|4.37|4.33|3.94|3.93|3.88|3.92|3.93|3.75|3.65|3.68|3.71|3.7|3.84|3.76|3.76|3.76|3.83|3.8|3.94|3.92|3.84|3.82|3.85|3.86|3.89|4.1|4.08|4.14|4.1|4.09|3.97|4.08|4.11
06155|101099|/equities/china-life-ss|CHINA_A50||27.04|27.16|27.83|28.14|29.61|31.22|30.52|30.7|32.11|31.69|34.2|35.59||36.15|35.16|35.36|36.57|34.99|33.78|34.76|35.97|36.18|31.41|31.24|33.51|34.4|34.52|35.45|37.18|37.31|37.01|36.74|38.28|37.52|37.55|35.35|33.29|33.25|33.03|32.01|33.43|33.69|34.51|35.24|34.42|33.3|32.79|33.15||35.42|36.25|36.23|35.28|34.35|34.7|35.34|32.75|30.82|31.6|29.06|26.3|27.08|29.24|30.58||30.6|29.51|30.9|29.25|28.51|26.7|26.53|25.81|26|27.71|27.7|27.99|30.03|30.03|28.04|24.68|24.67|24.23|23.92|24.26|24.8|24.91|24.19|25.32|26.4|26.35|24.5|25.02|23.78|24.97|28.23|28.66|30.13|27.7||27.52|28.73|29|29.68|30.08|29.71|29.81|29.36|28.6|28.9|28.96|28.3|28.75|29.68|30.35|31.05|30.11|29.48|29.43|30.21|30.58|28.11|28.87|28.17|27.43|27|27.5|30.3|30.48|31.83|31.85|32.55|32.57|33.25|34.66|34.26|34.2|31.81|32.5|30.6|30.15|29.8|31.16|31.6|31.03|31.08|31.51|32.4|33.1|34.18|31.9|33.39|35.71|38|37.43|36.83|36.88|36.41|38.12|39.3|41.4|41.28|40.74|40.22|41.05|45.9|48.7|44.85|44.6|44|44.48|42.15|40.7|42.01|41.7|42.31|37.75|36.51|34.81|35.2|34.05|34.93|26.9|27.48|27.18|27.31|25.77|25.2|26.31|26.76|27.35|27.58|27.4|26.21|26.15|26.01|24|23.97|27.01|29.47|29.45|30.47|29.67|29.03||32|32.92|34.03|33.28|32.9|34|32.65|32.22|32.52|32.5|33.55|33.2|30.11|29.68|28.58|27.28|27.46|27.85|28.45|28.97|28.65|28.55|28.28|27.27|27.52|28.8|29.37|29.64|28.1|28.61|27.52|26.53|26.08|25.71|24.8|24.98|25.06|25.82|29.77|29.18|28.86|28.4|28.28|26.15|28.39|27.74
06156|100303|/equities/merchants-bank|CHINA_A50||27.05|26.9|26.9|27.29|28.07|29.93|29.61|30.1|30.43|31|31.4|32.38||32.75|32.32|32.66|32.47|31.49|30.8|31.49|33.15|33.77|31.4|31.26|31.45|32.29|32.42|33|33.31|32.84|32.02|32.16|33.71|34|32.83|32.14|34.1|33.25|33.73|33.71|34.01|34.02|34.95|36.85|36.82|36.68|37.88|39.01||39.8|38.14|36.53|35.89|35.3|35.61|34.61|31.45|31.05|31.83|28.62|26.3|26.99|29.5|29.7||33|33.86|34.29|33.06|33.08|32.59|33.44|33.03|32.95|35.01|35.01|34.86|39.55|40.15|39.3|38.11|38.1|38.74|38.08|36.44|35.26|37.9|37.6|40.6|45.11|46.38|44.25|44.6|39.18|43.01|48.5|49.55|49.95|50.13||49.15|47.89|48|47.51|47.61|49.68|50.61|51.1|48.82|49.88|51|50.04|51.28|53.1|51.55|51.44|50.02|48.21|48.1|50.21|50.45|47.61|49.48|49.5|47.58|45.21|45.8|49.25|47.92|49.51|52.7|53.12|54.07|55.08|56.02|53.77|53.8|52.8|52.48|51.29|49.5|48.28|49.86|50.14|50.56|51.54|48.18|49.01|50.86|54.88|53.69|50.48|50.1|50.99|46.49|41.44|41.9|41.71|42.8|42.68|44.03|44.17|42.65|41.81|39.18|39.58|39.7|36.3|36.13|35.8|36.9|37.07|36.69|36.35|36.41|37.13|35.89|34.78|34.01|34.13|35.31|37.05|33.49|33.11|33.02|33.7|34.1|32.9|33.51|33.7|34.05|32.72|32.33|31.82|31.91|31.71|29.88|28.71|32.4|34.1|34.2|35.2|34.95|33.8||36.45|37.68|38.41|37.11|37.25|36.9|36.03|35.73|35.92|36.07|36.6|36.69|35.28|35.67|36.1|34.5|34.7|33.87|34.36|34.71|34.01|33.7|34.44|34.1|34.4|35.4|36.01|34.5|34.98|36|34.75|35.26|34.01|33.38|32.8|32.82|32.29|32.02|33.85|34.34|34.6|34.52|33.9|31.1|31.59|30.18
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||9.03|9.19|9.19|9.44|10.15|10.62|10.48|10.75|10.57|10.98|11.44|11.85||12.25|12.55|12.78|13.37|13.57|13.11|13.07|13.33|13.9|12.25|11.88|11.78|12.46|12.55|12.87|13.15|12.66|12.13|12.11|12.78|13.35|13.18|13.31|14.2|14.68|13.63|12.95|13.25|13.56|14.12|14.41|14.31|14.32|13.51|13.94||13.91|13.59|12.61|12.39|12.96|||14.3|13.84|14.07|13.48|12.5|13.7|14.73|15.5||15.36|15.32|15.12|14.21|14.05|14.03|13.2|12.3|12.55|12.2|11.93|12.24|12.55|12.12|12.12|11.49|11.9|12.29|12.51|12.86|12.8|13.58|14.95|14.95|15|15.18|14.2|13.15|11.99|13.45|13.28|13.44|13.27|13.5||13.17|12.81|12.63|13.11|12.75|12.48|12.06|12.09|11.3|11|10.66|9.35|9.47|10.33|11.58|11.95|12.7|11.53|10.48|10.2|10.3|9.61|9.96|9.92|9.24|9.02|9.28|10.9|10.96|11.1|10.89|10.8|10.86|11.14|11.4|11.3|11.41|11.45|11.56|11.51|11.86|11.88|12.05|12.17|12.19|12.17|12.42|12.57|12.46|11.91|11.51|11.42|11.82|12.8|12.84|12.6|12.66|12.82|13.31|13.32|13.99|14.18|14.4|14.32|13.71|14.02|15.05|15.25|15.17|15|15.3|15.45|16.01|16.27|16.23|16.91|16.71|16.73|16.62|16.86|17.8|17.85|16.33|16.36|16.38|16.21||15.92|16|16.28|16.57|16.62|16.43|16.51|16.48|16.3|16.1|15.95|17.04|17.3|17.08|17.69|16.3|15.9||18.05|18.66|19.33|19.64|19.38|19.03|18.88|18.12|18.04|18.03|18.16|18.67|18.55|19.5|19.44|18.96|18.92|18.91|19.6|19.8|19.53|19.65|19.97|18.9|18.99|19.21|20.81|20.64|20.47|20.92|20.7|20.56|21.04|20.87|21.37|20.91|20.47|19.91|21.2|21.36|22.45|22.45|23.04|21.67|21.08|20.01
06158|100287|/equities/minsheng-bank|CHINA_A50||3.72|3.74|3.74|3.74|3.78|3.8|3.79|3.76|3.6|3.58|3.63|3.63||3.81|3.76|3.78|3.76|3.78|3.92|3.87|3.94|3.94|3.9|3.82|3.72|3.73|3.64|3.89|3.92|3.91|3.89|3.85|3.97|4.08|3.65|3.56|3.47|3.45|3.44|3.42|3.39|3.37|3.4|3.4|3.41|3.42|3.43|3.44||3.44|3.41|3.42|3.39|3.41|3.46|3.5|3.44|3.37|3.4|3.38|3.27|3.28|3.35|3.38||3.37|3.47|3.55|3.59|3.57|3.59|3.61|3.59|3.55|3.61|3.61|3.62|3.65|3.68|3.69|3.81|3.75|3.71|3.76|3.7|3.59|3.62|3.59|3.68|3.75|3.83|3.76|3.67|3.52|3.68|3.89|3.9|3.92|3.89||3.87|3.93|3.93|3.89|3.89|3.87|3.87|3.9|3.87|3.88|3.89|3.86|3.86|3.86|3.9|3.91|3.92|3.87|3.86|3.95|4.1|3.94|3.98|3.98|3.97|3.95|3.96|4.17|4.22|4.33|4.38|4.41|4.6|4.64|4.67|4.66|4.66|4.58|4.67|4.65|4.85|4.91|4.92|4.97|5.15|5.13|5.16|5.13|5.18|5.21|5.11|5.06|5.08|5.14|5.13|5.15|5.13|5.11|5.16|5.19|5.27|5.17|5.14|5.12|5.12|5.26|5.32|5.29|5.29|5.29|5.29|5.43|5.44|5.5|5.51|5.57|5.55|5.54|5.5|5.5|5.57|5.99|5.64|5.64|5.61|5.65|5.72|5.67|5.67|5.75|5.78|5.71|5.65|5.7|5.73|5.65|5.48|5.46|5.64|5.73|5.72|5.86|5.84|5.57||6.08|6.27|6.26|6.24|6.21|6.23|6.17|6.13|6.08|6.06|6.08|6.17|6.1|6.08|6.09|6|6.02|6.01|6.04|6.07|5.82|5.74|5.73|5.72|5.74|5.95|5.96|5.93|5.96|6.08|6.32|6.28|6.21|6.11|6.05|6.06|6.07|6.1|6.29|6.28|6.45|6.45|6.39|6.16|6.4|6.38
06159|101097|/equities/china-pacific|CHINA_A50||22.56|22.3|22.48|22.8|23.51|24.05|23.73|24.01|26.6|26.76|28.2|27.9||28.35|28.71|28.89|29.05|27.21|26.7|27.85|28.42|29.2|26.01|26.31|26.83|25.8|25.61|26.6|28.15|28.09|27.46|28.17|30.67|31.57|30.72|28.94|27.27|26.7|25.87|24.8|26.08|26.07|26.01|27.23|27.36|25.92|25.04|25.24||25.3|24.05|23.62|23.45|23.61|23.98|24.15|23|22.31|22.19|20.98|17.92|18|19.85|19.81||19.78|19.97|20.68|20.43|19.92|19.52|19.74|19.3|19.17|20.12|20.56|20.53|22.86|23.12|22.72|20.97|20.76|20.9|20.7|20.42|19.95|19.92|19.91|21.77|22.18|23.07|21|22.54|21.38|23.45|26.06|26.48|27.47|26.4||26.23|26.97|27.05|26.92|27|27.03|27.42|27.11|26.82|27.32|27.8|26.96|27.15|27.14|28.23|28.52|27.69|26.94|26.36|26.92|27.58|25.6|25.51|26.39|26.16|25.41|25.35|27.3|26.83|27.69|28.1|29.6|30.02|32.1|33|33.4|33.42|31.81|32.13|32.52|33.26|33.53|35.31|37.6|36.95|38.31|40.84|41.5|41.5|40.54|37.27|34.32|34.11|37.31|38.21|35.8|35.22|34.66|36.35|36.48|37.98|33.46|31.99|31.54|31.1|31.77|31.6|32.17|31.5|31.07|30.98|30.16|30.06|30.02|30.33|31.4|29.74|29.63|29.16|29.07|29.58|31.5|26.96|27.25|27.2|27.32|28.54|27.34|27.99|28.66|29.5|28.9|28.33|27.5|27.32|27.5|26|26.01|28.68|31.82|31.69|33.53|32.93|32.36||35.87|37.5|38.2|36.5|36.53|36.75|34.6|34.11|34.01|34.35|34.8|35.1|33.98|34.62|35.8|34.84|34.86|34.83|36.8|37.68|37.38|37.08|36.8|35.51|36|37.33|37.04|37.46|34.43|35.58|35.81|34.88|34.01|33.64|32.33|32.39|32.32|32.04|35.56|36.03|35.6|34.58|34.28|32.45|32.32|32.15
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||5.32|5.21|5.24|5.27|5.37|5.44|5.39|5.28|5.35|5.45|5.68|5.73||6.07|5.97|6.08|6.14|6.05|6.01|6|6.02|5.93|6.14|6.33|6.41|6.36|5.99|6.12|6.41|6.45|6.21|5.96|6.19|6.22|6.4|6.26|6.05|5.71|5.52|5.21|5.47|5.21|5.02|4.6|4.53|4.47|4.45|4.47||4.41|4.36|4.34|4.3|4.32|4.39|4.49|4.37|4.22|4.25|4.19|4.05|4.23|4.25|4.25||4.21|4.13|4.3|4.26|4.22|4.14|4.11|4.07|4.04|4.09|4.03|4.02|4.06|4.06|4.02|4.1|4.18|4.36|4.27|4.26|4.22|4.27|4.15|4.22|4.29|4.34|4.21|4.09|3.96|4.05|4.28|4.29|4.29|4.25||4.18|4.21|4.25|4.22|4.2|4.17|4.14|4.18|4.02|4.08|4.08|4.04|4.08|4.17|4.34|4.29|4.51|4.36|4.4|4.34|4.34|4.12|3.96|3.94|3.95|3.92|3.95|4.02|4.13|4.18|4.3|4.28|4.35|4.45|4.38|4.36|4.32|4.35|4.32|4.17|4.21|4.3|4.26|4.27|4.19|4.25|4.4|4.33|4.41|4.36|3.97|3.91|3.92|4.06|4.05|3.98|3.98|3.97|4|4.05|4.14|4.1|4.03|3.98|3.88|3.86|3.85|3.9|3.92|3.88|3.88|3.91|3.9|3.96|4|4.01|3.97|3.98|3.97|3.97|3.96|4.11|3.9|3.96|3.98|3.97|4.15|4.14|4.25|4.36|4.41|4.38|4.48|4.47|4.45|4.36|4.41|4.41|4.51|4.62|4.56|4.7|4.68|4.49||4.9|5.05|5.14|5.04|4.99|4.98|4.91|4.9|4.92|4.85|4.84|4.89|4.86|4.95|4.99|4.96|4.99|4.97|5.05|5.15|4.98|4.94|4.97|4.89|4.95|5.12|5.23|5.18|5.19|5.35|5.35|5.2|5.19|5.4|5.38|5.36|5.32|5.32|5.61|5.65|5.71|5.78|5.74|5.61|5.92|5.82
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.47|5.35|5.42|5.48|5.59|5.74|5.77|5.73|5.86|5.94|6.1|6.15||6.7|6.58|6.64|6.75|6.61|6.73|7.53|7.7|7.68|7.33|7.47|7.49|7.54|7.03|7.22|7.43|7.73|7.41|7.23|7.66|7.95|8.95|8.22|8.3|7.65|6.86|6.75|7.22|6.56|6.42|5.95|5.81|5.79|5.7|5.66||5.48|5.45|5.49|5.45|5.55|5.84|5.9|5.68|5.16|5.23|5.07|4.96|5.19|5.2|5.21||5.17|5.45|5.52|5.75|5.55|5.56|5.5|5.46|5.44|5.76|6.13|6.24|6.1|5.98|6.02|6.06|6.14|6.42|6.48|6.57|6.75|6.77|6.34|6.32|6.65|6.08|5.7|5.73|5.42|5.81|6.08|6.05|6.38|6.32||6.07|5.85|5.93|5.76|5.71|5.66|5.52|5.51|5.26|5.2|5.16|5.11|5.1|5.18|5.37|5.38|5.62|5.56|5.91|5.86|6.12|5.4|5.27|5.24|5.25|5.18|4.97|5.1|5.18|5.19|5.22|5.21|5.21|5.29|5.36|5.35|5.33|5.41|5.41|5.26|5.36|5.45|5.72|5.7|5.68|5.72|5.62|5.63|5.55|5.39|5.26|5.18|5.25|5.48|5.33|5.2|5.2|5.26|5.31|5.39|5.6|5.52|5.48|5.45|5.35|5.32|5.34|5.35|5.42|5.34|5.4|5.42|5.43|5.49|5.36|5.55|5.42|5.44|5.48|5.56|5.5|5.39|4.99|5.06|5.04|5.03|5.25|5.22|5.32|5.55|5.75|5.64|5.71|5.62|5.57|5.28|5.14|5.23|5.39|5.42|5.11|5.29|5.11|4.9||5.52|5.77|5.9|5.83|5.8|5.75|5.61|5.54|5.58|5.45|5.49|5.82|5.74|5.83|5.93|5.99|5.98|5.99|6.18|6.25|6.02|5.87|5.94|5.81|5.8|6.17|6.3|6.36|6.38|6.54|6.45|6.43|6.36|6.35|6.38|6.42|6.53|6.51|6.93|7|7.35|7.3|7.27|7.08|7.3|7.17
06162|101064|/equities/cn-railway-con|CHINA_A50||7.4|7.32|7.37|7.51|7.48|7.73|7.81|7.78|7.87|7.72|7.9|8||8.56|8.56|8.65|8.75|8.73|8.75|9.9|10.09|10.28|9.89|9.82|9.97|9.85|9.32|9.6|9.87|9.96|9.78|9.65|10.33|10.94|11.52|10.82|10.25|9.78|9|8.76|9.33|8.62|8.46|7.96|7.83|7.82|7.78|7.82||7.62|7.57|7.66|7.61|7.74|8.25|8.1|7.66|7.06|7.1|6.99|6.83|7.02|6.98|6.93||6.9|7.12|7.22|7.43|7.23|7.23|7.22|7.13|7.09|7.34|7.68|7.71|7.8|7.75|7.75|7.68|7.72|7.85|7.93|7.98|8.22|8.14|7.53|7.57|8.17|7.7|7.35|7.41|7.15|7.55|7.85|7.86|8.36|8.19||8.05|7.85|7.91|7.73|7.7|7.75|7.52|7.64|7.25|7.25|7.23|7.15|7.21|7.34|7.55|7.62|7.97|7.81|8.26|8.26|8.39|7.38|7.23|7.2|7.2|7.23|7.17|7.17|7.24|7.28|7.35|7.38|7.37|7.51|7.6|7.63|7.65|7.69|7.72|7.68|7.82|7.92|8.02|7.72|7.73|7.77|7.64|7.75|7.73|7.56|7.34|7.28|7.68|7.9|7.84|7.77|7.83|7.92|8.1|8.2|8.51|8.41|8.37|8.32|8.19|8.29|8.33|8.33|8.36|8.26|8.35|8.52|8.55|8.7|8.7|8.95|8.9|8.82|8.63|8.98|8.92|9.09|8.33|8.42|8.37|8.4|8.65|8.61|9.01|9.45|9.7|9.46|9.69|9.39|9.55|9.57|9.33|9.4|10.11|9.63|8.83|9.12|8.69|8.25||9.35|9.87|10.06|9.97|9.87|9.82|9.62|9.56|9.35|9.17|9.31|9.64|9.35|9.46|9.58|9.44|9.45|9.53|9.75|9.87|9.15|8.9|9.02|8.83|9.08|9.4|9.87|9.54|9.57|9.97|9.82|9.76|9.42|9.34|9.29|9.33|9.86|9.84|10.75|10.76|11.54|11.51|11.45|11.08|11.26|10.98
06163|8575|/equities/china-shenhua|CHINA_A50||30.87|30.18|30.07|30.21|30.74|30.41|30.45|29.3|29.65|30.23|30.68|30.41||30.7|30.74|29.45|28.91|28.11|27|27.15|27.51|27.75|27.3|27.3|28.3|28.48|29.45|29.65|29.29|28.11|27.9|29.27|30.45|29.88|28.42|28.11|28.28|27.33|27.64|27.18|28.37|28|28|27.8|27.09|26.76|27.63|28.04||28.27|27.26|27.4|27.41|27.21|28.2|28.93|29.26|27.83|28.07|28.18|27.57|28.8|30.35|30.82||29.6|30.88|30.95|30.9|30|29.76|28.6|26.95|26.67|28.08|27.95|28.83|31.92|31.24|30.31|32.13|33.05|32.94|32.07|30.1|28.01|30.02|27.72|28.68|30.08|28.39|28.01|25.18|23.33|25.7|24.47|23.9|24.8|22.73||22.5|22.3|22.3|22.18|21.91|21.6|21.08|21.34|19.29|18.98|18.83|18.57|19.26|19.26|21.5|20.83|21.4|21.65|21.4|21.02|20.26|18.1|17.42|16.99|17.29|16.7|16.7|17.53|17|19.41|19.24|19.32|19.58|20.08|19.58|19.22|19.31|19.86|19.35|18.75|19.48|19.06|19.32|19.16|17.71|18.38|17.7|17.61|17.6|17.1|16.22|16.34|17.31|18.33|17.8|17.36|17.79|17.6|17.25|18.32|18.67|17.8|17.42|17.34|16.48|16.2|16.65|16.51|16.5|16.38|16.05|15.88|15.88|15.84|15.46|15.57|15.2|15.3|15.31|15.42|15.45|15.88|14.31|14.6|14.56|16.1|16.25|15.93|15.91|15.76|15.53|15.07|15.13|15.81|15.87|15.87|14.42|14.36|15.72|16.13|15.97|16.56|16.05|15.56||17.13|17.68|18.09|17.79|17.45|17.24|17.11|17|17.12|16.9|16.89|17.97|18.05|17.92|18.15|18.54|18.55|18.68|19.38|19.43|18.6|18.5|18.46|18.01|17.8|18.58|18.94|18.58|18.94|20.26|20.08|19.51|19.01|18.32|18.19|18.1|18.38|18.19|19.38|19.33|19.82|19.79|19.67|19.15|20.02|19.76
06164|101103|/equities/china-state-co-ss|CHINA_A50||4.68|4.64|4.68|4.72|4.86|5.05|5.06|5.05|5.13|5.03|5.11|5.2||5.51|5.55|5.62|5.63|5.6|5.56|5.77|5.86|6.01|5.45|5.47|5.64|5.62|5.66|5.81|5.93|5.96|5.75|5.69|6.11|6.53|6.45|6.07|6.29|6.05|5.73|5.72|5.9|5.92|5.83|5.52|5.37|5.36|5.34|5.39||5.31|5.35|5.37|5.29|5.37|5.58|5.73|5.53|5.11|5.2|4.8|4.68|4.83|5.08|5.11||4.98|5.05|5.15|5.08|4.93|4.91|4.87|4.8|4.82|5.03|5.07|5.28|5.29|5.26|5.38|5.25|5.27|5.42|5.57|5.71|5.7|5.87|5.65|5.72|5.84|5.54|5.2|4.9|4.67|5.04|5.03|5.04|5.26|5.27||5.2|4.96|5|4.96|4.91|4.91|4.79|4.77|4.63|4.66|4.65|4.52|4.59|4.58|4.65|4.64|4.81|4.76|4.84|4.85|5.09|4.68|4.58|4.61|4.52|4.39|4.38|4.59|4.57|4.58|4.62|4.78|4.8|4.85|4.86|4.85|4.9|4.96|4.93|4.93|5.08|5.13|5.11|5.09|5.05|5.05|4.92|4.96|4.91|4.83|4.73|4.68|4.79|4.93|4.85|4.82|4.9|4.94|5.05|5.09|5.29|5.32|5.23|5.22|5.09|5.1|5.02|5.08|5.08|5.04|5.06|5.01|5|5.03|5.06|5.16|5.1|5.01|5|5.05|5.03|5.18|4.76|4.82|4.97|4.96|4.99|4.97|5.01|5.08|5.17|5.04|5.09|5.2|5.24|5.18|5.07|4.98|5.12|5.4|5.15|5.31|5.2|4.93||5.41|5.76|5.85|5.48|5.32|5.24|5.09|5.03|5.07|4.93|4.94|5.15|5.2|5.37|5.48|5.41|5.43|5.44|5.56|5.7|5.47|5.42|5.48|5.33|5.5|5.7|5.92|5.75|5.74|5.81|5.72|5.68|5.68|5.56|5.48|5.39|5.61|5.58|6.09|6.09|6.46|6.3|6.13|5.93|6.13|5.98
06165|100310|/equities/united-network|CHINA_A50||4.18|4.24|4.28|4.22|4.33|4.43|4.42|4.42|4.4|4.4|4.69|4.85||4.86|5.01|5.1|5.12|5.15|5.04|5.05|5.21|5.06|5.05|5.07|4.58|4.67|4.73|4.83|5.05|5.01|4.77|4.65|4.94|5.23|5.33|5.26|5.5|5.39|5.31|5.21|5.42|5.7|5.72|5.03|4.92|4.92|4.81|5.1||4.91|4.88|4.48|4.46|4.46|4.68|4.8|4.01|3.68|3.44|3.41|3.32|3.33|3.37|3.35||3.32|3.38|3.47|3.51|3.49|3.5|3.5|3.38|3.3|3.41|3.38|3.38|3.41|3.45|3.46|3.41|3.45|3.45|3.45|3.46|3.44|3.46|3.39|3.45|3.47|3.52|3.45|3.49|3.39|3.55|3.8|3.82|3.92|3.71||3.7|3.97|3.97|3.92|3.91|3.91|3.91|3.88|3.85|3.9|3.93|3.98|4.02|4.01|4.1|4.16|4.12|4.07|4.11|4.13|4.22|4.12|4.12|4.14|4.16|4.08|4.06|4.17|4.16|4.16|4.27|4.38|4.46|4.23|4.3|4.33|4.31|4.25|4.24|4.17|4.16|4.11|4.16|4.2|4.21|4.36|4.32|4.31|4.32|4.12|4.02|4.01|4.18|4.32|4.31|4.19|4.43|4.43|4.58|4.65|4.81|4.8|4.76|4.77|4.66|4.75|4.89|4.91|4.88|4.83|4.89|5|4.99|5.07|5.14|5.25|5.02|5.01|5.04|5.09|5.11|5.15|4.82|4.83|4.83|4.88|4.97|4.96|5.03|5.12|5.15|5.06|5.16|5.27|5.3|5.15|5.14|5.05|5.3|5.5|5.45|5.36|5.29|5||5.58|5.81|5.9|5.77|5.74|5.74|5.62|5.41|5.68|5.75|5.73|5.96|6.02|5.85|6.08|5.96|6|6.01|6.15|6.18|5.84|5.81|5.6|5.29|5.28|5.69|5.81|5.84|5.88|6.16|6.09|6.01|6.03|5.91|5.73|5.71|5.83|5.75|6.6|6.69|6.58|6.58|6.85|6.5|6.83|6.42
06166|944122|/equities/vanke-a|CHINA_A50||10.09|10.18|10.43|10.66|11.28|11.55|11.56|11.42|11.07|11.46|11.35|12.58||13.02|13.2|13.41|13.73|13.63|13.05|14.06|14.48|14.84|13.75|13.56|13.66|13.81|13.7|13.89|14.38|14.22|13.67|14|14.5|15.06|14.72|14.55|15.26|15.56|15|15.15|15.62|15.58|15.77|16.58|17.08|17.08|17.2|17.88||18.1|18.31|17.88|17.93|18.45|18.5|18.3|16.63|15.08|15.57|13.9|13.13|14.31|16.02|16.42||17.13|17.21|17.84|16.72|15.35|15.58|16.25|16.02|16.02|17.18|17.11|17.6|19.04|18.28|18.22|17.32|17|17.52|18|18.37|17.78|18.41|17.72|19|19.85|20.45|17.01|16.53|14.43|16.02|18.35|19.45|19.56|19.9|20.33|20.24|20.66|20.67|19.36|19.03|19.3|19.4|19.46|18.16|18.95|18.92|17.91|17.52|18.05|19.91|20.95|21.09|19.71|18.74|18.93|19.94|19.08|20.72|22.42|20.98|20.1|20.09|22.62|23.01|23.55|23.5|24|24.45|25.17|26.18|26.11|26.42|26.62|27.73|27.5|27.92|28.13|28.73|29.57|30.4|30.85|30.3|31.08|29.29|28.95|28.35|27.26|27.57|29.01|29.27|27.1|27.86|27.56|28.24|28.2|29.94|30.12|29|28.83|27.66|26.62|27.28|27.57|27.74|27.66|27.4|27.48|27.65|26.93|26.54|27.16|27.05|26.9|26.33|26.85|26.91|28.99|25.71|25.49|25.5|25.45|25.98|24.96|25.14|25.41|25.88|25.56|25.53|26.4|26.59|25.5|24.36|24.18|28.2|29.9|28.42|29|27.12|26.08||28.68|30.32|31.05|31.02|30.09|28.15|27.73|27.61|27.3|26.11|26|26.42|26.19|26.55|26.69|26.01|25.81|25.91|26.6|26.77|25.61|25.68|26.42|25.65|26.41|27.68|29.6|29.2|28.65|28|27.63|27.4|27.17|26.25|26.3|26.61|27.3|26.7|28.38|28.9|30.01|30.81|31|28.11|27.76|26.36
06167|100989|/equities/yangtze-power|CHINA_A50||23.11|22.78|22.36|22.39|22.4|22.47|22.34|22.17|22.24|21.82|22.35|22.25||22.18|22.3|21.83|21.58|21.75|21.72|21.55|21.52|21.33|21.14|21.56|21.86|21.94|21.9|21.89|22.04|22.27|22.14|22.52|22.71|22.01|21.72|20.98|20.98|21.09|21.01|20.02|20.73|20.71|20.71|20.9|20.73|20.73|20.74|20.56||20.39|20.6|20.57|20.33|20.23|20.44|20.7|21.16|20.71|20.06|19.89|19.75|20.59|22.21|22.56||22.19|23.26|23.46|23.42|23.12|23.15|23.13|23.77|23.41|23.8|23.87|24.3|23.89|22.93|23|23.17|23.55|23.56|22.72|22.61|22.11|22.6|22.46|22.85|22.79|22.02|20.91|21.29|21.03|22.1|22.71|22.54|23|21.99||21.9|22.44|22.02|21.89|22.06|21.49|20.35|||19.49|19.92|19.8|20.65|20.86|20.74|20.5|21.69|21.11|20.25|19.63|19.88|18.9|19.42|19.44|19|18.58|18.19|18.63|19.18|19.95|20.25|19.8|20.06|19.66|19.55|19.18|19.31|19.52|19.69|19.8|20.02|20.28|20.74|20.7|20.45|20.16|19.81|19.55|19.5|19.52|19.03|19.3|18.5|18.9|18.83|18.71|18.91|18.9|19.51|19.68|19.98|19.45|19.48|20.04|19.04|18.7|18.7|18.8|18.9|18.82|18.62|20.23|19.71|18.91|18.52|18.14|17.81|18|18.22|18.02|18.42|18.88|18.89|17.89|17.22|17.2|17.4|16.7|16.77|17.05|17|17.38|16.96|17.01|17|16.79|16.06|16.19|16.96|17.05|16.9|17.45|17.39|16.01||17.09|17.69|17.97|18.11|17.91|18.24|17.73|17.66|17.88|17.8|17.78|17.76|17.44|17.28|17.53|18.1|18.13|18.01|18.45|18.43|18.33|18.57|18.56|18.53|17.9|18.36|17.86|17.31|17.76|17.75|17.52|17.46|17.36|17.48|16.85|16.38|16.31|16.37|16.57|16.54|16.52|16.43|16.74|16.55|16.29|15.99
06168|100299|/equities/citic|CHINA_A50||19.62|20.02|20.44|20.82|21.28|21.92|22.21|22.26|21.33|21.05|21.32|21.09||21.65|21.67|21.95|21.78|22.18|22.79|23.44|23.88|23.38|20.15|20.14|20.02|19.78|19.28|19.82|19.81|19.74|19.95|20.1|21.08|21.43|20.52|20.48|20.8|20.82|20.47|20.06|20.01|19.69|19.91|20.3|20.41|20.23|20.8|21.06||20.66|20.19|19.36|19.62|19.56|20.16|20.14|18.75|18.7|19|18.11|17.04|17.15|17.96|17.25||17.32|18.24|18.36|19.08|19|19.34|19.81|19.19|18.6|19.59|19.65|19.57|20.63|21.25|20.57|19.61|19.48|19.34|19.21|18.99|18.48|18.8|18.01|19.63|20.39|20.57|20.06|20.33|19.38|19.95|22.66|23.23|24.22|24.79||23.88|23.4071|23.6148|23.9642|24.2097|24.2475|24.7479|23.6148|22.3024|22.5762|22.3779|23.3882|23.8226|23.1899|23.4166|23.0483|23.9831|23.6715|23.8887|23.8981|24.8329|22.8406|22.8972|22.4912|21.6792|20.8388|21.2165|22.0947|21.9153|21.9813|22.2929|23.0955|23.0011|23.426|23.6054|23.3882|23.2088|21.9719|22.0191|21.3298|22.0286|21.9058|22.2835|22.4346|22.3779|21.8586|22.0852|23.1711|25.6166|26.0792|25.4655|25.0878|26.438|28.1943|27.1934|27.0329|26.2209|26.1548|26.8252|26.9385|28.3737|27.3823|27.0235|26.9102|26.0792|26.9574|28.4209|29.0724|28.6381|28.2226|28.2604|27.6466|28.0904|28.9969|28.7986|29.7428|28.7419|27.8449|26.3531|26.7308|26.438|27.7316|22.1041|22.4062|21.311|21.1504|21.3298|20.8483|21.056|22.0947|21.8208|21.4431|21.2921|20.9616|21.1504|20.7728|20.5367|20.2157|21.3959|22.3024|21.9813|22.0947|20.9616|19.6208||22.3024|23.6337|23.4638|21.953|21.6698|21.5565|20.82|20.2818|20.0457|20.2251|20.48|20.8577|20.3101|20.3195|20.7728|20.6783|21.226|21.3676|21.8019|22.4157|21.0182|20.8294|20.4612|19.3092|19.0354|20.4706|21.4904|21.4431|21.6225|21.9436|21.5565|19.4508|18.6105|18.856|18.8088|18.4122|18.365|18.6483|21.4526|22.0663|21.9625|22.6895|23.1994|21.1976|22.0002|21.8208
06169|101113|/equities/csr-corp|CHINA_A50||5.14|5.03|5.08|5.06|5.16|5.25|5.22|5.21|5.28|5.26|5.34|5.54||5.77|5.75|5.84|5.88|5.93|5.83|6.14|6.3|6.59|6.4|6.43|6.44|6.52|6.2|6.34|6.38|6.5|6.37|6.19|6.34|6.47|6.74|6.6|6.71|6.6|6.16|5.87|5.97|6.04|6.08|5.6|5.49|5.45|5.32|5.31||5.14|5.12|5.09|5.04|5.04|5.19|5.26|5.22|5.14|5.15|5.05|4.68|4.69|4.69|4.61||4.65|4.77|4.85|4.93|4.9|4.89|4.95|4.96|4.88|5.1|5.06|5.07|5.06|5.15|5.11|4.99|5.03|5.01|4.91|4.89|4.86|4.9|4.79|5.07|5.24|5.37|5.25|5.28|5.13|5.28|5.76|5.75|5.9|5.85||5.81|6.01|6.02|6.08|6.01|6.01|6.09|6.1|5.9|5.97|5.94|5.9|5.85|5.85|5.97|6.05|6.24|6.13|6.31|6.31|6.66|6.36|5.91|5.87|5.88|5.78|5.76|5.72|5.9|5.9|5.96|6.13|6.02|6.02|5.99|6|6.01|5.9|5.96|5.95|6.07|6.07|6.18|6.21|6.11|6.3|6.3|6.6|6.69|6.21|5.86|5.9|6.15|6.53|5.81|5.24|5.26|5.3|5.32|5.41|5.6|5.54|5.53|5.5|5.3|5.38|5.51|5.54|5.53|5.48|5.49|5.58|5.57|5.67|5.73|5.85|5.85|5.83|5.74|5.84|5.87|5.9|5.54|5.58|5.57|5.65|5.84|5.82|5.98|6.06|6.15|6.01|6.15|6.22|6.25|6.41|6.15|6.11|6.21|6.44|6.19|6.25|6.12|5.91||6.73|6.92|7.1|6.99|6.96|6.97|6.86|6.81|6.91|6.72|6.81|7.18|7.14|7.17|7.27|7.23|7.31|7.34|7.47|7.54|7.28|7.15|7.25|7.18|7.25|7.68|7.7|7.73|7.85|8.1|8.04|8.02|7.9|7.86|7.76|7.77|7.97|8|8.5|8.65|9.16|9.15|9.07|8.81|9.17|9.1
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||35.49|33.7|34.61|35.93|36.8|37.52|37.72|37.39|36.7|34.3|35|37.4||37.86|37.6|38.04|38.31|38.94|39.52|41.28|44.3|45.5|43.4|43.87|44.1|45.78|46.21|49.55|48.25|48.6|49.8|63.73|63.68|67.05|68.82|66.51|71.05|72.87|76.3|73.9|73.98|74.5|74.78|79.31|77.6|76.87|77|78||79.21|78.44|77|78|77.1|78.58|75.67|73.36|69.75|71.88|68|59.46|61.3|70|69.42||77.57|77.5|79.9|75.23|76.5|77.2|77.5|76.31|80.37|81.3|81.88|83|86.6|83.9|81.64|77.78|72.82|72.53|71.55|71.79|75.11|76|80|79.4818|75.4727|77.3182|76.3455|80.0727|77.3636|79.5636|87.4546|86.3636|84.5455|84.5727||87.3|91.7091|93.5636|94.3636|94.3|95.5182|97.2727|97.8909|100.2727|102.3636|106.4727|105|102.4546|103.4273|101.0546|97.9364|97.3091|90.9091|78.9273|77.7273|80.1818|78.3455|94.5455|94.6636|103.7455|101.5455|98|106.5909|102.0546|102.1818|113.8182|116.5|116.9091|121.8182|121.6364|117.8182|117.8|110.07|110.7413|111.1889|113.9861|114.8951|113.2798|104.8951|101.2588|103.4965|106.993|111.8951|118.084|129.028|131.3847|134.2658|136.1539|136.3847|141.6154|138.4616|136.084|132.3707|129.3707|124.3217|111.3287|111.1889|111.2308|112.2448|110.7413|109.7903|113.6504|114.1259|112.084|109.1049|108.5805|106.993|109.7903|117.7063|114.6854|107.6924|103.4266|102.8042|95.6853|89.7902|88.1119|86.2448|85.7483|81.9721|79.3707|78.3217|79.021|77.8322|76.4336|74.8392|70.542|70.979|72.3834|72.028|72.7273|65.9149|56.655|53.7179|56.7424|58.1643|57.4242|59.9476|60.6527|56.2296||61.7832|61.4802|60.204|60.6061|61.2937|61.2413|61.3636|61.2762|61.486|63.2284|64.9767|65.7343|62.3601|60.0874|62.5291|62.5932|63.0886|63.5198|62.8788|63.5198|64.8951|61.655|59.5571|56.2413|54.3473|55.0699|57.6224|57.6166|58.8986|59.0093|58.5664|58.2051|57.8846|57.4009|53.7762|53.1935|52.0396|50.0466|49.0559|48.0769|48.7179|49.359|48.951|43.683|43.8578|41.8531
06171|1076874|/equities/foxconn|CHINA_A50||13.75|14.26|14.71|14.11|14.74|15.23|15.65|14.78|13.93|13.24|16.07|17.81||19.23|17.94|18.03|18.44|20.21|19.86|19.93|20.93|21.53|21.68|22.6|22.41|22.8|21.33|23.7|20.26|17.52|16.93|14.53|14.16|14.22|14.46|15.83|17.21|16.91|16.42|14.85|14.2|10.88|10.43|9.49|9.61|9.57|9.2|9.32||9.4|9.25|9.04|9.04|9.13|9.36|9.18|8.73|8.8|8.87|8.57|7.8|8.26|8.36|8.1||8.36|8.58|9.11|9.2|9.16|9.22|9.43|9.49|9.33|9.9|9.36|9.31|9.55|9.7|9.54|9.16|9.27|9.12|8.99|9.27|9.07|9.17|9.06|9.68|9.75|9.94|9.98|10.05|9.42|10|11|11.08|11.18|11.08||11.06|11.34|11.29|11.81|11.78|11.81|11.78|11.14|10.96|11.15|11.56|11.38|11.25|11.07|11.41|11.71|11.72|11.58|11.62|11.6|11.93|11.33|11.6|11.76|11.63|11.18|10.72|11.3|11.41|11.91|11.93|12.23|12.23|12.23|12.16|12.29|13.1|13.31|13.41|13.58|14.06|13.96|13.95|13.63|13.41|13.25|13.45|13.5|13.66|13.8|13.12|13.16|14.02|14.44|14.05|13.47|13.21|13.24|13.3|13.3|13.75|13.6|13.96|14.08|13.01|13.47|13.49|13.6|13.73|13.15|13.08|13.43|13.35|14.04|14.41|14.65|14.11|14.17|13.85|14.06|14.54|15.9|14.92|14.03|13.66|13.62|13.45|13.01|13.23|13.58|14.32|13.48|13.88|13.04|13.5|12.43|12.42|13|15.05|16.42|17.01|18.22|17.96|17.1||18.6|17.77|17.36|17.07|17.2|17.78|16.6|16.63|15.9|15.6|15.11|14.92|15.23|14.87|14.74|13.91|14.39|14.01|14.14|14.84|14.09|13.77|14.61|12.22|11.9|12.67|12.1|12.08|12.48|12.36|11.88|11.6|11.5|12.75|12.9|12.78|13.13|13.18|15.2|16.01|15.33|15.35|15.11|14.1|14.83|14.52
06172|944220|/equities/gree-electric-a|CHINA_A50||31.68|30.78|32.36|32.34|32.23|32.21|32.2|33.37|33.71|33.11|33.48|34.63||36.25|35.61|35.81|35.92|34.25|34.15|34.96|35.8|38|36.46|36.52|36.42|36.3|35.73|35.98|35.17|33.5|32.51|33.91|33.51|33.88|34.77|39.02|38.7|37.02|36.5|35.83|36.6|35.53|35.57|34.54|33.97|33.93|33.82|34.45||34.52|33.81|32.16|32.01|32.06|32.78|32.49|30.86|31|31.5|29.93|28.49|29.6|30.4|31.42||32.2|32.75|34.46|32.75|29.85|29.9|30.4|30.33|30.09|33.2|33.04|33.65|32.65|32.76|31.41|31.04|31.05|31.01|31.35|32.42|32.7|32.38|29.65|30.42|31.43|31.79|30.75|31.5|30.65|31.69|35.52|36.91|38.3|37.7|37.83|37.36|37.95|38.22|36.84|35.6|35.23|35.46|34.85|34.23|35.1|35.38|34.1|35.81|35.91|38.17|38.52|38.37|37.55|37.44|37.44|40.75|40.16|42.78|45.45|46.17|46.6|46.16|48.98|48.5|48.2|50.35|49.5|53.67|54.35|55.56|54.7|57.21|56.58|59.15|57.39|58.76|58.71|60.69|61.41|59.6|57.42|56.11|57.58|56.93|59.68|57.46|55.75|55.88|59.75|62.09|61.6|58.69|58.93|60.11|62.51|65.84|65.98|65.6|64.57|58.1|56.34|57.2|55.02|54.11|53|53.99|54.72|54.08|53.85|52.37|54.01|55.04|55.49|56.4|56.53|55.48|57.9|56|56.2|57.12|57.07|57.19|54.39|55.61|57.7|53.82|53.56|52.75|53.8|51.53|50.88|49.08|48.4|55|58.7|58.4|61.11|61.27|57.55||63.52|66.94|65|64.05|64.15|62.72|61.12|59.2|56.36|56.2|58.48|62.8|56.46|56.04|57.69|56.51|56.58|56.36|57.3|58.01|56.7|53.26|51.55|49.6|49.05|51.31|53.53|53.7|55.51|56.18|53.19|50.41|50.77|50.99|52.17|52.82|53.02|50.52|54.5|56.1|55.21|51.93||44.26|45.8|44.51
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||18.55|18.8|18.79|19.04|19|18.26|18.15|18|18.4|17.05|16.92|16.9||17.22|16.58|16.46|16.38|16.62|16.68|17.01|17.27|17.67|17.78|18.36|18.13|17.51|16.95|16.98|16.46|16.08|16.56|17.04|17.93|18.76|18.95|19.51|20.55|20.5|20.31|19.13|18.58|17.83|17.91|19.25|18.95|19.18|19.81|19.98||20.2|18.77|18.61|18.91|18.3|17.78|17.83|16.9|16.88|17.44|17.93|17.7|17.75|20.61|21.11||19.72|19.94|21.55|22.44|23.72|24.21|21.84|21.6|22.6|22.76|23.06|24|22.33|20.95|19.81|18.41|17|17.53|17.2|17.4|17.5|17.9|18.03|20.19|20.4|20.55|21.22|20.61|18.29|19.05|19.19|19.17|19.6|19.23||18.51|18.7|19.28|19.17|18.88|17.62|16.99|17.11|15.76|15.95|16.86|16.27|16|15.06|14.09|14.41|14.33|13.78|13.27|12.96|13.26|12.9|12.91|12.86|13.06|12.32|12.14|12.54|13.4|13.8|14|13.6|13.59|14.2|13.75|13.54|13.7|13.41|13.73|14.12|15.01|15.51|16.03|16.74|16.89|17.02|17.11|18.01|17.81|17.49|16.9|16.56|16.89|18.04|18.18|18.4|17.93|18.2|18.63|18.52|19.12|19.11|18.54|18.32|18.49|18.2|19.1|19.6|19.5|19.51|20.12|20.62|21.09|23.13|23.11|23.71|22.8|22.7|23.2|23|23.63|22.88|21.53|21.21|20.68|20.3|21.85|21.6833|22.175|23.2833|24.8333|24.5|24.9333|25.25|26.3833|24.775|25|25.1417|25.7667|27.25|27.1083|27.8167|25.4333|24.0417||27.0833|29.4167|28.5833|26.9333|26.7917|27.5167|27.5|28.7917|29.0833|29.3833|30.4167|32.1917|32.4|30.9083|30.4|31|30.5083|29.05|31.4167|31.5833|33.125|32.5917|31.5167|33.0833|34.2|32.275|32.25|31.6833|30.55|28.9167|29.4083|30.8333|30.1667|30.4167|28.3583|27.25|29.25|28.2417|32.6667|32.75|30.4667|32.8|33.5917|30.275|30.1167|30.5917
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||14.49|14.5|14.5|14.72|14.91|15.07|14.99|15.03|14.55|14.07|14.35|14.34||14.53|14.57|14.6|14.55|14.53|14.8|15.14|15.35|15.36|14.33|14.37|14.35|14.01|13.77|14.59|14.73|14.62|14.55|14.46|14.95|15.21|15.05|14.6|14.67|14.85|14.35|14.2|14.12|13.97|13.97|14.17|14.11|14.01|14.05|14.18||13.89|13.58|13.15|13.43|13.39|14|14.12|13.52|13.62|13.75|13.34|13.2|13.32|13.73|13.28||13.5|14.03|14.11|14.57|14.53|14.45|14.5|14.18|13.89|14.33|13.94|13.92|14.96|15.06|14.85|14.53|14.39|14.32|14.07|14.02|13.83|14.06|13.97|15.16|15.38|15.54|15.15|15.32|14.8|15|16.55|16.6|17.26|17.76||17.55|17.15|17.17|17.36|17.46|17.13|17.28|17.06|16.61|16.8|16.88|16.87|16.88|16.99|17.45|17.4|17.95|17.75|17.98|18.11|18.05|17.24|16.91|16.76|16.35|16.03|16.19|16.8|16.55|16.5|16.59|16.77|16.65|16.77|17.21|16.89|16.77|16.31|16.49|15.53|15.9|15.9|16.27|16.15|16.12|16.01|16|16.24|16.56|16.39|16.1|15.99|16.23|17.3|17.18|17.35|16.97|16.98|17.57|17.59|18.66|18.24|18.01|17.94|17.78|17.99|18.27|18.51|18.4|18.15|18.13|18.08|18.15|18.7|19.17|19.09|17.9|18.37|18.05|18.04|18.7|20|16.9|16.68|16.16|16.03|15.83|15.65|15.71|16.05|16.4|16.4|16.41|16.25|16.45|16.02|15.75|15.78|16.66|17.15|17|17.3|16.55|15.78||17.48|18.56|18.57|17.71|17.61|17.8|17.35|16.77|16.53|16.49|16.67|17.19|16.9|17.19|17.45|17.12|17.55|17.86|18.23|18.85|17.06|16.96|16.65|16.19|16.48|17.21|17.7|17.65|17.42|17.97|17.66|16.15|15.78|15.76|16.07|16.18|16.2|16.62|18.7|19.12|19.65|20|19.91|18.65|19.08|18.98
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||32.51|32.4|32.51|32.65|34.5|35.21|35.62|35.9|35.59|33.02|32.58|33.18||32.9|31.66|32.2|33.92|33.74|33.05|33.5|35.11|35.27|32.7|33.31|33.15|32.86|32.85|34.76|31.21|31.39|33.7|34.46|34.35|35.22|35.66|36.43|39.7|43.1|41.04|40.72|40.34|37.37|37.6|37.11|35.85|35.67|36.23|35.66||33.44|32.19|33.35|33.38|33.01|34.25|32.04|29.53|30.86|29.82|28.56|26.8|28.11|29.85|28.5||28.61|28.7|28.81|28.1|29.38|29.26|30.91|32.16|30.27|31|31.26|31.63|33.8|35.38|34.55|33.2|32.8|32.33|31.5|31.36|31.12|34.42|38.98|40.31|36.39|39|39|40.7|39.4|40.3|45.5|46.26|45.14|45.24||47|48.3|47.85|49.7|49.86|49.7|51.1|48.88|47.01|47.37|49.98|50.12|50.43|51.65|53.8|55.5|55.44|51.61|51.07|53.18|50.85|49.69|51.68|52.15|56.28|58.56|58.69|61.23|58.87|59.3|61.34|58.21|58.01|59.06|59.07|62.9|60.9|58.48|59.3|61.4|59.6|53.22|55.09|53.28|49.67|50.78|52.9|55.68|54.35|59.52|58.4|58.06|61.51|57.07|56.8|46.92|44.91|43.61|44.42|43.38|44.51|44.8|44.79|45.8|44.8|39.2|38.63|37.86|37.7|35.96|35.93|35.88|35.24|37|36.82|37.38|37.38|37.31|34.9|33.48|34|33.61|29.3|29.28|28.29|27.94|27.6|27.31|29.51|30.65|31.4|30.2|29.52|28.81|29.09|27.06|27|27.76|30.18|34.31|34.88|35.6|34.5|32.4||34.61|34.5|33.56|31.61|31.28|31.82|30.13|30.31|30.93|31.92|32.66|32.68|32.11|30.9|30.13|29.33|32.22|32.84|33.31|33.5|30.71|30.35|30.33|28.15|27.58|29.05|27.2|26.04|26.5|27.9|25.83|24.61|23.88|23.55|24.01|24.01|27|28.07|31.31|31.66|33|34.03|35.4|33.6|34.2|33.98
06176|101084|/equities/icbc-ss|CHINA_A50||4.77|4.71|4.65|4.68|4.75|4.77|4.72|4.69|4.66|4.71|4.76|4.63||4.65|4.61|4.58|4.56|4.55|4.55|4.54|4.61|4.64|4.54|4.52|4.75|4.75|4.73|4.8|4.86|4.86|4.78|4.7|4.85|4.95|4.68|4.65|4.62|4.5|4.44|4.41|4.44|4.33|4.34|4.28|4.28|4.28|4.28|4.29||4.31|4.29|4.3|4.24|4.23|4.24|4.25|4.22|4.15|4.14|4.06|4.01|4.24|4.33|4.33||4.33|4.35|4.36|4.33|4.32|4.32|4.32|4.32|4.32|4.37|4.34|4.32|4.74|4.69|4.7|4.63|4.58|4.62|4.62|4.59|4.64|4.71|4.68|4.69|4.73|4.77|4.6|4.53|4.47|4.5|4.64|4.66|4.75|4.67||4.66|4.63|4.67|4.63|4.63|4.6|4.59|4.6|4.56|4.61|4.63|4.61|4.63|4.65|4.68|4.71|4.65|4.6|4.62|4.66|4.7|4.56|4.6|4.6|4.51|4.51|4.57|4.69|4.68|4.83|5.16|5.14|5.15|5.16|5.14|5.16|5.16|5.18|5.1|5.08|5.27|5.39|5.37|5.33|5.3|5.32|5.35|5.24|5.24|5.21|5.11|5.03|4.99|5.03|4.96|4.94|4.93|4.92|4.96|5.02|5.22|5.01|4.96|4.95|4.91|4.91|4.95|4.9|4.91|4.88|4.88|4.9|4.88|4.88|4.96|4.99|4.96|4.96|4.93|4.96|5.03|5.19|4.92|5.12|5.15|5.2|5.12|5.04|5.05|5.08|5.08|5.04|5.04|5.09|5.1|5.11|4.98|4.93|5.13|5.29|5.28|5.41|5.38|5.3||5.7|5.79|5.86|5.81|5.82|5.75|5.69|5.72|5.71|5.71|5.74|5.86|5.82|5.67|5.64|5.48|5.52|5.45|5.47|5.48|5.37|5.36|5.38|5.45|5.38|5.5|5.59|5.54|5.54|5.64|5.77|5.72|5.71|5.62|5.6|5.55|5.5|5.5|5.71|5.7|5.75|5.7|5.59|5.43|5.55|5.54
06177|101060|/equities/ind-bank|CHINA_A50||14.38|14.16|13.95|14.01|14.49|14.68|14.61|14.96|14.95|15.51|15.72|16.13||16.24|16.01|16.02|16|15.78|15.7|15.91|16.1|16.25|15.65|15.54|15.43|15.51|15.53|15.77|16.85|16.65|16.5|16.6|16.92|17|16.31|16.91|17.06|16.9|16.82|16.57|16.57|16.4|16.6|16.75|16.69|16.69|17.04|17.19||17.87|17.75|17.33|17.05|16.86|17.42|17.5|16.5|15.84|16.18|15.3|14.91|15.01|15.97|16.1||16.49|16.99|17.22|16.88|16.69|17.53|17.5|17.3|17.15|17.42|17.31|17.61|19.06|19.14|19.02|19.24|18.96|19.31|19.35|19.17|19.33|19.93|20|20.91|21.37|21.17|19.56|19.36|18.8|19.88|21.41|21.87|21.51|21.27||20.8|20.36|20.2|18.84|18.81|19.06|18.92|18.35|17.95|18.01|18.24|17.97|17.88|18.52|19.05|18.96|18.4|17.52|17.78|18.46|19.05|17.93|17.82|18.01|17.56|17.08|17.53|19.6|19.7|20.11|19.46|19.78|20.04|21.2|22.02|21.37|21.17|21.84|21.55|21.17|20.47|20.45|23.05|22.83|22.5|23.06|22.66|24.15|24.39|26.53|25.34|22.72|22.26|22.41|20.45|18.64|20|19.47|19.61|20.03|20.7|18.98|17.6|17.66|17.59|17.33|17.52|16.17|16.16|15.9|15.9|15.94|16.06|16.05|15.6|15.81|15.65|15.65|15.5|15.6|15.97|17.18|15.73|15.58|15.55|15.66|16.11|15.68|15.75|15.99|16.14|15.69|15.57|15.85|15.98|15.85|14.96|14.93|16.47|17.31|17.24|17.67|17.43|16.8||18.51|19.18|19.53|19.44|19.64|19.4|18.8|18.76|18.82|18.91|19.13|19.6|18.61|18.62|18.6|17.51|17.53|17.21|17.36|17.58|17.14|17.03|17.46|17.72|18|18.55|18.3|17.91|17.64|18.18|18|18.1|17.94|17.5|17.48|17.92|18|17.81|19.03|18.95|19.05|18.72|18.36|17.32|17.91|17.79
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||25.68|25.26|25.51|26.16|26.72|26.83|26.66|27.28|26.42|25.2|25.8|26.29||26.4|25.8|25.62|25.6|26|26.16|26.81|27.5|28.07|27.07|26.89|27.9|28.31|28.11|28.72|28.73|29.18|28.5|29.21|29.52|29.44|29.38|27.1|27.73|27.88|28.7|28.61|28.42|28.87|29.09|30.19|30.54|30.6|30.93|31.82||31.87|31.2|30.33|30.42|30.2|31.01|30.3|27.69|28.15|28.3|26.95|24.51|25.88|29.61|31.63||32.24|31.85|32.88|33.08|33.59|35.09|35.76|35.85|34.86|35.75|35.61|35.61|36.28|37.97|37.21|36.6|35.32|35.91|36.9|36.71|37.41|37.75|37.02|37.6|36.2|36.62|35.02|35.68|35.06|35.21|38.8|38.94|39.5|37.7||37.85|38.51|38.73|39.6|40.82|40.71|40.59|39.28|38.32|39.16|40.55|39.85|41.8|39.72|37.38|38.2|37.5|36.4|34.8|34.35|35.73|32.6|32.89|32.71|34.58|32.9|30.9|33.8|34.02|33.89|36.3|36.51|37.09|37.2|39.05|38.3|38.49|37.05|38.6|38.6|38.3|38.13|39.25|39.59|38.58|37.91|37.72|40.24|42.61|45.24|44.27|42.67|43.58|45.02|45.8|44.17|40.19|39.96|39|38.36|37.78|37.52|37.34|37.8|37.35|39.65|40.06|40.6|39.07|38|37.6|37.51|38.37|40.21|34.86|33.85|34.39|35.92|33.54|32.5|32.85|31.85|30.55|29.9|28.54|28.4|28.3|27.55|27.87|28.45|28.7|28.8|29.69|29.54|29.7|28.39|27.26|26.89|27.15|29.05|28.9|29.4|29.56|27.7||30.4|32.24|30.82|30.65|29.57|29.8|30|29.13|28.7|28.66|28.82|29.25|27.03|27|27.95|27.94|28.2|27.78|28.64|29.51|28.08|28.01|27.83|27.42|26.88|30.51|31.85|31.9|32.47|33.09|31.93|31.21|29.9|29.9|29.28|29.58|29.68|29.01|29.89|30|29.51|28.36|29.04|27.15|26.7|26.13
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||43.3|43.51|44.45|44.65|45.83|46.65|46.68|48.03|45.2|42.33|42.55|44.12||43.71|43.4|40.75|39.93|41.43|37.1|38.8|38.56|41|45.89|45.65|47.21|46.51|45.68|46.4|43.7|44.85|45.01|47.18|45.5|45.37|47.08|47.02|47.32|44.9|42.1|40.9|40.09|40.7|41.33|42.6|43.09|43.31|41.84|41.98||39.27|37.74|38.11|36.68|35.93|37.71|38.7|38.61|38.8|39.27|39.22|38.15|37.42|38.23|32.12||31.88|32.33|34.58|33.16|33.38|33.6|35.72|36.43|33.88|35.18|36.62|36.58|37.81|33.75|32.5|30.45|29.72|29.35|28.5|28.88|28.25|29.01|27|31.61|32.29|33.72|35.5|36.35|34.8|34.7|39.51|39.33|39.6|40.58||40.88|44.5|46.58|49.81|49.43|49.2|49.33|49.19|48.88|51.5|51.24|49.5|48|48.48|47.8|49.74|50.08|48.76|46.61|45.38|46.19|44.33|45.25|48.46|54.26|52.25|53|59.01|58.38|60.83|66.85|66.98|70.16|67.7083|68.075|67.4166|68.3333|65.0083|66.6583|67.375|66.1666|66.0916|74.75|75|70.9083|72.6666|74.4916|81.25|82.1666|85.675|88.1666|84.1666|84.175|86.9|90.0083|92.5|88.375|87.4|73.3583|72.9833|71.6583|70.8333|70.75|70.9833|73.1666|73|73.4|76.7666|75.7083|73.425|72.75|71.6666|74.5833|76.975|76.375|74.3166|73.3083|74.6|76.5333|78.3333|79.1666|75.9583|74.425|76.6666|70.0666|66.4|66.275|64.4416|65.3472|64.8541|63.9583|63.6458|65.3541|66.1666|64.9861|61.5833|55.0763|53.5972|56.9444|57.7222|58.0972|61.9791|60.625|55.8333||60.5555|59.4444|58.0208|57.8055|56.9444|58.375|57.5555|56.5902|58.1388|61.1319|61.1111|62.7847|60.5625|56.7013|57.4166|53.868|55.9375|55.9583|54.5138|53.6805|53.6875|52.2013|48.125|46.2847|42.9514|45.2708|45.3819|45.3333|45.8333|45.625|44.9652|42.7083|39.8472|39.7083|40.9722|41.375|43.4722|42.6111|43.3889|42.7777|43.7847|43.4722|44.8611|41.0069|41.1689|40.1041
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1657.5|1635|1635.02|1687.3|1748|1736.66|1737.9|1773.1|1667.85|1621.21|1616.25|1738.1899||1797.8|1773|1781.3|1814.95|1828|1770.08|1796|1833.88|1850.5|1750.52|1713.8|1700|1690|1686.48|1735|1661.52|1650|1618|1675.01|1655.55|1705.01|1736|1701|1721.28|1684.01|1787|1756|1723.97|1736|1740|1775.02|1782.1801|1810|1760|1795.6801||1858|1807.8199|1706.01|1701.05|1682.45|1715|1649|1451|1498.53|1521|1435.15|1333|1358.71|1610|1697||1819.98|1816.85|1855.11|1811.01|1854.2|1851|1881.0699|1864.58|1858.01|1878.1|1922|1930.0601|1985.01|1999.99|1928|1832|1758|1766|1730|1739|1705.01|1781|1700|1760.1801|1706.03|1750.1|1604|1685|1593|1703.8|1755.1|1748.1|1837.3101|1790||1880.01|1835.34|1863|1938.51|2028|2012.83|2036|1946.73|1919.02|1848|1750|1735|1760|1800.1|1787|1831.01|1807.23|1750|1625.08|1585|1624.01|1531.1|1536.77|1525.5|1650|1620.72|1657.76|1895.09|1940.5|1945|2011.5|2021|2065|2160.1101|2172|2031|2025.1|1866.01|1901|2003|2033|1990|2005.01|2000|1946.8|1951.15|1900.1801|1988|2067.3|2381.6001|2313|2095|2060.02|1982.5|2029|1982.46|1826.05|1795.02|1805|1800.55|1713.91|1718|1680.6|1691|1672|1600|1691.9|1700|1688|1635.1899|1621.02|1635.01|1677.0699|1746|1691.01|1656|1605.25|1598.5|1600|1585|1600|1531.8101|1437.01|1433.2|1381|1383.3101|1381|1321|1305.13|1301.88|1250|1250.96|1193|1148.5|1147.96|1057|991.52|960.1|1080|1050.01|1049.97|1078|1057.2|980||1037|1101.01|1067.3|1076.9|1119.99|1137.9399|1130.08|1117.74|1112.89|1185|1193.51|1188.88|1165|1143.03|1160|1109.02|1150|1131|1083|1066|1120.11|1083.01|1049.05|995.01|923.8|943|938.15|947.18|968.35|971.22|967|902.6|840|858|860.05|856.22|873|842.5|935|940.61|901.22|890.12|834.21|764.1|777|739
06181|944533|/equities/midea-group-a|CHINA_A50||52.43|49.75|49.22|48.75|50.33|51.54|50.68|52.25|52.7|52.03|52.88|54.42||55.41|55.21|55.3|55.81|55.55|53.41|54.28|55.14|56.99|56.13|55.67|56.04|57.2|57.8|56.7|55.7|51.59|48.53|52.68|54.55|53.88|54.08|55.65|53.89|53.83|53.75|51.06|50.1|49.65|51.02|51.86|51.11|50.8|50.49|52.86||56.02|53.4|51.23|51.02|51.29|52.77|48.42|45.23|45.78|47.3|42.51|40.09|40.62|43.77|47||49.31|51|54.9|52.88|51.51|50.97|52.11|51.77|52.08|54.78|54|55.15|57.54|58.16|55.16|50.12|51.58|52.08|51.8|55.33|55|57.39|50.5|54.68|55.27|56.84|54.46|56.05|54.25|56.61|65.09|67.46|71.31|72.48|73.2|73.03|71.72|71.4|73.6|71.9|68.81|68.7|67.11|66.68|68.58|69.31|68.02|69.32|66.04|68.02|69.65|69.75|66.77|65.88|65.8|70.11|65.18|67.38|69.79|69.37|62.58|61.11|66.51|68.8|66.78|70.56|70.7|72|73.51|76.53|80.95|76.5|73.62|75|79.2|79|78.12|80.24|81|79.3|81|81.7|86.03|88.83|95.01|94.4|94.66|93.68|94.48|96.78|97|93.41|87.04|83.33|83.41|86.25|86.01|87.06|86.51|79|73.6|74.51|72.3|73.01|69.96|69.41|66.2|64.58|68.2|67.09|68.65|69.17|68.85|64.8|63.28|60.72|62.51|58.71|58.48|57.16|58.5|57.91|56.14|56.61|56.42|52.7|50.75|49.99|49.2|48.04|47.5|46.3|47.5|50.07|53.05|52.79|53.17|51.72|49.59||55|58.88|56|56.65|56.78|57.74|56.18|54|53.68|55.46|55.61|58.71|53.06|52.7|52.45|51.25|50.91|50.5|52.1|53.15|53.47|50.63|50.55|48.61|49.32|51.05|52|52.02|53.36|52.76|51|50.39|49.34|48.87|48.5|49.01|50.75|49|49.36|49.26|50.65|50.47|49.25|45.91|47.3|45.53
06182|101073|/equities/new-cn-insuran|CHINA_A50||29.05|28.98|29.58|29.93|30.8|31.9|31.82|31.8|32.33|33.3|35.71|35.6||36.73|37.1|38.03|40.46|40.49|40.28|41.9|42.68|44.46|38.17|38.36|38.73|36.79|34.98|36.22|37.35|36.55|36.17|36.5|38.56|39.44|37.57|33.1|31.44|31.4|30.5|28.42|29.56|29.12|29.82|30.59|30.39|29.81|29.9|30.21||32.52|31.68|29.27|28.02|28.04|28.76|28.5|26.67|26.22|26.57|24.93|22.8|23.76|26.3|26.34||26.67|26.83|27.63|28.41|27.75|27.4|27.6|26.81|27.7|28.88|29.07|29.5|31.13|31.65|30.66|28.27|27.94|27.8|27.13|27.32|27.61|27.61|28.45|34.16|35.12|35.5|33.43|33.75|31.83|34.04|37.85|38.01|39.2|37.81||37.42|38.12|38.5|38.72|38.43|38.39|38.87|38.58|37.78|38.19|38.06|37.52|38.3|39|41.23|41.74|40.75|39.8|39.8|40.68|42.24|39.31|39.7|39.57|38.65|38.71|39.91|43.61|43.43|44.2|44.51|45.71|46.33|47.5|48.92|49.72|49.54|47.09|47.5|45.7|46.23|44.98|47.08|48.25|48|48.58|50.85|50.95|51.88|49.76|45.96|47.03|47.85|53|53.05|52.68|56.27|55.82|57.78|58.36|60|58.43|57.61|56.96|56.5|63.5|66.21|63.21|62.66|61.5|61.68|57.7|56.68|57.71|58.2|61.5|54.53|53.16|50.88|51.83|51.96|52.05|43.81|44.32|43.68|43.67|44|42.2|43.33|44.28|44.5|42.54|42.31|40.53|40.64|39.56|37.88|38.02|41.88|44.38|44.1|45.77|45.19|43.19||47.76|49.82|49.56|47|46.78|47.1|45.48|43.86|44.21|45.27|45.89|48.12|47.33|49.02|49.28|48.6|48.67|48.9|50|51.07|48.02|48.02|50.08|48.53|49.81|54.15|53.2|52.68|51.9|53.77|53.02|50.26|49.2|48.96|48.72|48.71|49.74|49.68|56.62|58.31|58.62|56.38|54.81|50.5|50.8|48.45
06183|101123|/equities/petrochina-ss|CHINA_A50||6.79|6.68|6.68|6.71|7.01|7.05|6.95|6.91|7|7.29|7.67|7.54||7.96|7.97|8.06|7.8|7.67|7.5|7.55|7.59|7.46|7.77|7.94|7.58|7.47|7.41|7.29|7.44|7.5|7.23|7.01|7.24|7.49|7.55|7.21|6.82|6.16|5.97|5.5|5.62|5.47|5.43|5.19|5.14|5.13|5.12|5.13||5.06|4.96|4.95|4.95|4.97|5.05|5.12|5.07|4.94|4.98|4.9|4.76|5.07|5.08|5.1||5.03|5.09|5.35|5.44|5.3|5.17|5.1|5.02|5|5.17|5.06|5|5.15|5.22|5.25|5.76|5.45|5.41|5.17|5.05|5.07|5.24|4.95|5.07|5.34|5.44|5.34|5.16|4.86|5.4|5.65|5.53|5.45|5.18||4.99|5.13|5.17|4.9|4.88|4.84|4.79|4.88|4.64|4.75|4.74|4.77|4.9|5.33|5.66|5.54|6.13|5.79|5.58|5.24|5|4.77|4.39|4.37|4.5|4.51|4.58|4.58|4.76|4.94|5.1|5.06|5.09|4.7|4.6|4.6|4.61|4.47|4.27|4.12|4.15|4.23|4.24|4.27|4.26|4.3|4.39|4.26|4.3|4.29|4.08|4.05|4.08|4.18|4.2|4.13|4.1|4.13|4.13|4.18|4.25|4.23|4.17|4.14|4.04|4.04|4.08|4.09|4.12|4.07|4.07|4.22|4.21|4.27|4.4|4.45|4.41|4.43|4.42|4.38|4.36|4.44|4.18|4.25|4.22|4.22|4.25|4.22|4.36|4.4|4.42|4.33|4.43|4.51|4.58|4.49|4.73|4.85|4.92|5.1|5.06|5.27|5.22|5.06||5.62|5.81|5.96|5.75|5.7|5.68|5.6|5.54|5.58|5.49|5.5|5.78|5.84|6.03|6.05|6.06|6.17|6.07|6.29|6.25|6.1|6.02|6.08|6.03|6.13|6.31|6.43|6.53|6.64|6.83|6.86|6.88|7|7.02|7.14|7.12|7.18|7.15|7.37|7.42|7.53|7.59|7.56|7.48|7.67|7.6
06184|944579|/equities/ping-an-bank-a|CHINA_A50||9.02|8.99|9.13|9.3|9.58|10.07|10.12|10.29|10.35|10.3|10.51|10.95||11.14|11.03|11.2|11.23|11.12|11.05|11.46|11.89|11.93|11.24|11.22|11.17|11.18|11.15|11.34|11.39|11.82|11.5|11.81|12.32|12.61|12.19|11.99|12.48|12.3|12.46|12.41|12.5|12.65|13|13.61|13.49|13.43|13.86|14.16||14.77|14.39|13.05|12.71|12.67|12.94|13.01|11.69|11.22|11.57|10.69|10.22|10.41|11.07|11.31||11.81|12.2|12.56|12.28|12.28|12.28|12.07|12.02|11.94|12.65|12.62|13.22|14.37|14.22|14.06|13.71|13.64|13.88|14.07|14.32|14.11|14.91|14.45|15.4|15.66|15.63|14.6|14.39|13.51|13.22|15.28|15.8|16.1|15.89||15.82|16.12|16.3|16.18|16.4|17.21|17.4|17.8|17.35|17.52|17.7|17.16|17.57|19.32|19.1|18.89|18.02|17.06|17.34|18.41|17.78|17.01|18.31|18.7|17.84|17.18|17.24|20|20.41|21.02|21.76|22.01|22.39|23.12|23.38|23.19|22.95|22.6|23.1|22.78|19.91|19.81|21.08|21.2|20.4|20.37|20.28|21.18|21.21|23.48|23.38|22.7|21.43|21.2|19.95|17.8|17.96|17.79|18.15|18.22|18.97|18.8|16.9|16.69|17.22|17.29|17.25|15.21|15.13|14.76|15.11|14.92|14.82|14.6|14.11|14.32|13.62|13.43|13.1|13.42|13.95|14.59|12.71|12.52|12.59|12.87|13.08|12.76|12.92|13.14|13.6|13.25|12.77|12.47|12.65|12.55|11.93|11.91|13.9|14.46|14.46|14.93|14.3|13.99||15.39|16.2|16.52|16.1|16.17|15.87|15.25|15.21|15.18|15.55|16.06|16.64|16.24|16.03|16.43|15.6|15.57|15.18|14.18|14.41|14.11|14.05|14.2|14.6|13.03|13.66|13.65|13.56|13.44|13.69|13.07|12.48|11.98|11.6|11.93|12.14|12.16|12.05|13.59|13.7|13.55|13.21|12.83|12.01|12.32|12.05
06185|101078|/equities/cn-ping-an|CHINA_A50||38.68|38.13|38.56|38.88|40.3|42.48|42.06|42.03|44.81|44.55|45.55|47.51||48.15|48.37|48.99|49.8|47.78|46.19|47.33|49.35|50.93|46.5|46.8|46.51|46.38|45.7|46.48|47.87|48.23|46.9|47.81|50.78|51.17|50.59|45.66|45.02|44.81|45.03|44.94|45.56|44.75|46|47.51|48.11|48.29|47.72|48.9||51|49.14|46.06|44.66|44.58|45.8|45.35|40.99|40.66|41.21|37.78|35.9|36.73|39.5|40.8||41.15|42.41|43.87|43.02|42.49|40.68|40.62|40.36|40.53|42.1|42.65|42.7|45.59|46.12|45.05|43.8|43.33|43.55|42.95|43.03|43.59|44|43.16|45.81|47.48|48.29|46.93|46.45|42.33|45.5|49.96|51.09|52.91|50.7||49.8|50.6|51.06|50.1|49.87|49.72|50.38|49.1|48.17|48.71|49.25|48.33|48.75|49.24|49.68|50.62|50.11|47.82|47.3|48.22|51.01|48.88|50.29|52.81|53.1|52.49|52.36|57.51|57.78|59.81|62.1|63.76|65|69.26|70.31|69.65|69.62|68.88|70.02|72.03|73.88|75|76.98|78.58|78.71|79.51|83.12|82.6|82.5|80.89|76.8|75.3|78.5|83.52|83.33|82.85|82.85|81.86|85.37|85.46|89.65|84.65|80.69|79.63|77.01|77.64|80.28|78.31|77.26|76.01|77|77.55|74.75|74.55|75.85|77.15|75.82|75.78|75.2|76.38|77.31|79.12|70.8|71.67|72.38|72.97|71.23|69|70.1|72.17|72.06|70.62|70.3|70|69.32|67.76|66|66.32|72.1|78.32|77.71|80.7|79.9|76.4||82.48|84.78|84.5|83.92|83.81|84.9|83.3|82.79|82.69|84.68|87.53|89.17|87.67|87.1|89.68|87.1|87.01|87.88|89.01|88.75|86.88|86.17|87.25|83.53|82.15|85.5|87.1|86.33|86.99|89.35|85.32|79.5|77.49|76.88|75.35|75.05|77.85|76.11|83.3|82.8|80.9|79.66|77.5|72.15|73.45|68.22
06186|100320|/equities/poly-real-esta|CHINA_A50||9.35|9.66|9.38|9.53|10.16|10.73|10.76|10.81|10.7|10.96|11.4|12.31||12.69|13.01|13.3|13.6|13.9|13.43|13.5|13.66|13.98|12.48|12.36|12.34|12.54|12.83|13.06|13.37|13.23|12.29|12.68|13.41|13.86|13.38|13.66|14.1|14.85|14.07|13.92|14.12|13.95|14.19|14.72|14.81|14.92|14.98|15.2||15.35|15.65|15.23|14.78|15.27|15.1|15.45|15.75|14.91|15.3|13.77|12.88|15.25|16.35|17.01||17.17|17.11|17.93|16.85|16.21|16.31|15.43|14.83|15.03|15.71|15.54|15.48|15.91|16.05|15.65|14.73|14.5|15.1|15.84|16.18|15.24|16.18|16.4|16.77|16.77|17.3|16.51|16.17|13.62|15.64|15.5|15.72|15.18|15.11||15.2|14.91|14.88|15.34|14.87|14.4|13.88|14.38|13.74|13.89|13.75|12.22|12.03|12.25|12.6|13.28|13.47|12.78|12.53|12.15|11.74|10.58|11.09|11.29|10.63|9.76|9.77|11.09|11.65|11.78|11.98|12.25|12.56|12.98|13.26|13.03|13.26|13.36|13.86|13.91|13.96|13.96|13.9|14.05|14.22|14.57|14.74|15.11|14.3|13.9|13.72|13.31|13.77|14.83|14.86|14.68|15.37|15.48|15.83|15.91|16.67|16.58|15.72|15.7|15.34|15.22|15.99|16.01|15.87|15.73|15.79|16.33|16.21|16.03|15.99|16.43|15.67|15.59|15.36|15.7|15.8|16.73|14.37|14.27|14.21|14.15|14.41|14.29|14.75|15.09|15.67|15.82|15.33|14.61|14.58|14.7|13.8|13.4|15.4|16.24|14.85|15.2|14.13|13.8||15.23|15.99|15.41|15.75|15.14|15.34|14.97|14.5|14.25|13.84|13.98|14.57|14.24|15.2|15.29|14.35|14.16|14.13|14.35|13.82|13.17|13.34|13.91|13.43|13.17|13.55|14.11|13.15|13.25|12.84|12.69|12.61|12.56|12.06|12.04|12.4|12.58|12.43|13.21|13.16|13.6|13.8|14.27|13.28|13.67|12.59
06187|100276|/equities/pudong-dev|CHINA_A50||6.51|6.49|6.53|6.53|6.8|6.83|6.82|6.86|6.77|6.8|6.8|7||7.1|7.03|7|7|6.98|6.96|7.05|7.23|7.43|7.07|7.07|7.2|7.18|7.14|7.27|7.39|7.31|7.26|7.24|7.51|7.58|7.35|7.42|7.26|7.17|7.16|7.12|7.1|7|7.15|7.14|7.15|7.13|7.21|7.27||7.26|7.24|7.17|7.08|7.13|7.23|7.24|6.98|6.83|6.91|6.74|6.63|6.75|6.91|6.96||6.95|7.08|7.14|7.14|7.12|7.14|7.18|7.08|7.06|7.23|7.33|7.65|7.86|7.94|7.91|7.73|7.82|7.87|7.84|7.89|7.71|7.82|7.79|7.99|7.97|8|7.71|7.73|7.52|7.76|8.36|8.4|8.52|8.44||8.41|8.55|8.57|8.52|8.53|8.53|8.53|8.57|8.5|8.55|8.53|8.44|8.49|8.93|8.98|9.02|9.03|8.94|8.96|9.08|9.16|8.92|9.13|9.16|9.05|8.97|9.01|9.51|9.8|9.85|9.92|9.96|10|10.11|10.13|10.05|10.02|9.88|9.97|9.96|10.38|10.38|10.53|10.4|10.61|10.56|10.63|10.36|10.54|10.74|10.51|9.9|9.61|9.76|9.58|9.52|9.44|9.48|9.59|9.69|10.01|9.63|9.37|9.33|9.22|9.25|9.51|9.42|9.4|9.35|9.46|9.8|9.85|10.01|10.31|10.43|10.39|10.36|10.31|10.4|11.14|11.29|10.49|10.47|10.35|10.43|10.56|10.13|10.14|10.26|10.36|10.15|9.98|10.1|10.15|10.07|9.82|9.86|10.28|10.92|10.85|10.86|10.71|10.22||11.32|12.16|12.25|12.12|12.17|12|11.85|11.7|11.89|11.91|12.1|12.56|12.44|12.75|12.52|11.8|11.81|11.68|11.77|11.68|11.24|11.15|11.08|11.12|10.97|11.41|11.43|11.22|11.31|11.51|11.51|11.72|11.27|11.13|10.96|10.95|11.15|11.06|11.34|11.28|11.43|11.35|11.29|10.9|11.31|11.3
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||38.67|39.34|40.01|39.8|40.56|40.5|39.93|39.14|38.02|38.46|38.5|40.36||40.23|40.09|41.54|42.42|43.4|43.15|45.85|47.65|48.2|46.15|46.12|45.5|44.61|43.39|47.71|47.41|47.07|46.45|47.91|48.5|49.49|54.4|53.7|54|55.68|52.84|52.58|51.17|51.85|52.03|53.1|53.41|53.85|56.5|57||59.58|57.68|56.91|56.71|56.55|56.3|54.25|49.03|50.19|51.57|49|47.28|48.57|49.03|44.03||45.45|44.73|48.51|46.58|48|48.57|49.26|47.76|47.47|49.37|50.88|50.73|53.15|52.52|49.07|50.09|50.16|50.25|47.75|46.6|47.8|48.65|44.6|47.38|47.95|47.26|42.51|44.7|46.7|51.08|56.28|57.83|59.28|61.53||63|65.17|64.64|67.21|67.5|62.73|62|59.9|59.73|63.17|61.69|58.76|62.78|61.18|62.3|64.87|65.71|64.78|62.17|60.68|55.81|55.66|56.3|56.88|58.68|58.3|54.39|60.7|63.3|64.44|66|67.06|65.75|70.09|68.05|65.83|62.72|60.61|61.01|63.4|62.66|62.86|72.72|79.8|80.3|83|87.44|95.3|100.21|112|113.11|99.61|96|86.6|86.66|87.58|83.9|80.05|75.5|77.06|77.15|75.11|76.85|78.8|82.39|82.16|84.49|84.5|82.01|78.05|75.21|76.5|75.64|81.25|71.35|65.34|62.97|66.59|64.41|63.01|62.59|55.8|53.35|53.71|53.48|50.72|46.2|43.53|44.3|45.32|45.2|46.12|46.71|47.21|47.5|45.1|43.06|41.78|42.1|47.02|44.99|43.23|42.1|37.02||37.19|36.7|36.41|37|37.22|36.73|36.01|37.2|37.37|38.4|38.65|38.68|38.8|39.86|39.8|37.81|38.98|37.2|38.7|38.05|39.1|38|37.45|34.74|34.3|36|33.51|32.81|33.09|33.67|31.2|29.6|28.67|28.46|29.7|29.89|30.1|30.35|32.77|33.54|34.3|34.93|35.28|33.73|34.25|34.88
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||13.15|13.2|13.46|13.74|14.65|14.32|14.26|14.58|14.32|14.35|14.58|14.73||14.79|14.62|14.37|14.5|14.14|13.84|14.21|14.8|15.1|14.08|14.04|14.23|14.17|13.83|14.02|13.77|13.41|13.19|13.09|13.67|13.92|13.82|13.72|13.9|14|14.24|14.16|14.1|13.85|14.25|14.87|14.69|14.7|14.74|14.76||14.46|14.31|14.19|14.33|14.54|14.95|15.07|14.21|14.18|14.35|14.13|13.72|13.9|14.21|13.95||14.25|14.67|15.02|15.08|15.21|15.47|16.26|16.04|15.56|15.92|16.18|16.1|17.03|17.21|17.54|17.3|17.03|17.17|16.65|16.02|15.31|16.09|14.63|16.04|16.18|16.62|16.5|16.91|16.5|16.9|18.01|18.2|18.67|18.78||18.6|19.71|19.74|20.41|20.42|20.54|20.94|20.19|19.78|20.16|20.3|21.11|19.87|19.77|20.57|19.42|19.2|19.03|19.65|19.92|19.5|18.66|18.28|18.18|18.78|18.34|18.03|20.19|20.21|20.66|21.03|21.04|20.09|19.62|20.06|19.89|20.14|19.82|19.92|19.34|19.86|19.63|19.84|19.62|19.89|19.96|19.73|20.42|21.2|21.73|20.68|21.35|21.7|23.13|24.5|22.5|23.39|23.1|23.21|23.19|25.02|24.73|25.26|25.79|23.05|20.9|20.21|19.89|19.35|19.01|19.11|18.99|18.8|18.52|18.2|18.13|18.01|18.02|17.78|17.91|18.32|18.84|16.9|17.9|17.68|17.74|17.91|17.87|18.1|18.52|18.7|17.6|18.21|18.41|18.8|19.13|17.46|18.6|21.45|22.28|22.21|21.52|20.96|20.33||22.5|24.44|23.3|23.72|23.46|23.64|22.57|22.67|22.5|22.49|22.81|23.55|23.03|22.9|23.15|23.34|23.6|23.57|24.56|25|24.32|23.96|23.94|23.82|23.17|23.6|23.33|23.04|23.65|25.78|25.04|24.06|23.9|24.04|22.69|22.91|25.17|25.21|26.46|26.52|27.55|27.81|26.17|25.01|25.67|25.39
06190|100289|/equities/sh-intl-port|CHINA_A50||4.9|5.02|4.91|4.91|4.95|4.87|4.87|4.89|4.94|4.77|4.84|5||5.13|5.16|5.06|5.05|5.08|5.04|5.13|5.18|5.37|5.24|5.2|5.19|5.15|5.05|5.16|5.28|5.23|5.23|5.18|5.44|5.65|5.56|5.5|5.57|5.42|5.44|5.49|5.49|5.34|5.36|5.25|5.22|5.21|5.24|5.25||5.22|5.2|5.32|5.16|5.19|5.4|5.44|5.3|5.15|5.26|5.2|5.08|5.14|5.4|5.38||5.4|5.25|5.3|5.3|5.28|5.25|5.21|5.35|5.2|5.45|5.45|5.5|5.66|5.78|5.75|5.86|6.07|6.16|5.93|5.9|5.88|5.91|5.62|5.91|5.95|5.84|5.25|5.4|5.4|5.15|5.58|5.53|5.7|5.73||5.64|5.7|5.75|5.5|5.36|5.45|5.36|5.49|4.66|4.72|4.59|4.57|4.7|5.5|5.71|5.57|6.05|5.87|6.05|6.01|5.81|5.24|5.05|4.99|4.94|4.92|4.88|5.07|5.06|4.79|4.71|4.59|4.58|4.67|4.66|4.72|4.7|4.67|4.63|4.43|4.5|4.54|4.66|4.7|4.64|4.81|4.6|4.71|4.7|4.48|4.29|4.25|4.38|4.58|4.58|4.55|4.49|4.4|4.34|4.34|4.58|4.54|4.47|4.41|4.13|4.16|4.26|4.23|4.2|4.16|4.18|4.28|4.27|4.34|4.39|4.45|4.42|4.44|4.36|4.37|4.41|4.55|4.15|4.16|4.12|4.09|4.03|3.95|3.96|4.04|4.13|4.05|4.23|4.3|4.36|4.33|4.25|4.24|4.51|4.52|4.53|4.74|4.63|4.22||5.13|5.53|5.63|5.63|5.65|5.73|5.53|5.58|5.51|5.48|5.52|5.78|5.74|5.71|5.73|5.67|5.67|5.68|6.06|6|5.71|5.71|5.66|5.56|5.74|6.91|6.61|6.3|6.27|6.75|6.7|6.31|6.2|6.24|7.22|6.92|7.31|6.9|7.86|7.87|8.18|7.8|7.21|6.82|7.05|6.43
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||281.94|286|288|279.56|279|278|280.8|282|268|253.48|256.41|268.02||269.2|270.72|258|256.05|266.01|265.52|263.3|265|283.37|296.34|296|292.8|290.68|295.5|299|298|290.69|297.16|308.58|305.11|298.01|309.14|297.2|298.88|304.2|300.21|301|294.4|297.23|303|309|314.5|318.66|313.98|322.45||332.03|315.97|309|310.01|302.82|304.51|303.36|318.08|312.8|308.04|299.76|314|308.1|324.7|295.1||253.37|254.79|297.21|288.58|285.57|288.5|288.15|293.63|285.1|288.07|295.02|310|311.5|305.66|306.3|292.35|292.58|288.31|280|295|294.22|304.29|295.18|288.02|302.05|296.64|286|299.98|288|277.3|310.8|308.45|290.8|295.61||321.96|332|312.6|325|364.01|354.35|356|342.5|345|351.19|365.3|361.01|364.2|357.14|340.21|360|368.68|367.5|361.1|324.83|325.01|314.4|281.5|276.31|360.35|369.83|386|425|433|425|451|445.15|438.26|470|467.11|454|456.01|421|425.6|435.13|397|385|392|383.03|357.44|354|346.5|372|403.75|445.01|462.1|440|436|421|424.75|424.2|390.16|376.68|355.77|337.8|333.8|324.02|330.29|340.29|366|349.02|354|361|354.03|327.41|315.98|314.43|311.31|331.78|314.64|305.11|306.77|320|330.48|328.51|317.4|286.88|286|294.4|278|267.11|270.8|267.72|258.58|257|252.08|255|260|257.1|254.01|247.5|232|220|228.33|240.01|237|230.07|217|178||185.94|185|176.05|175|171.58|175.89|176.8|173.67|177.3|178.2|188.88|180.31|172.01|169.9|170|172.48|182|181.56|178.3|178|179.9|172.8|166.72|160|148.99|154.3|153.37|152.59|157.99|160.01|153.82|149|149|146.78|139|134.2|137.8|131|135.82|126.3|123.5|128.02|130.43|126.71|127|124
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||132.95|131.48|132.65|141.5|146.01|151.85|154.06|156.5|155|141.7|142.57|151.8||155.68|156.7|159.3|160.5|155.33|159.21|163.5|172.27|175.13|167.9|166.81|163.88|162.85|162.2|171.2|162.94|163.02|160.02|167.45|166.75|169.36|167.45|165.65|171.8|175.03|187.54|189|185|188|193.9|198.84|199.82|202.99|197.28|203.76||200|190.16|176.3|176.74|169.88|176.02|165.78|142.05|146.4|148.42|143.71|132.33|136.17|151.5|152||157.77|157.9|160.78|157.07|161.01|166|172|173|173.08|177.8|184.2|186|188.47|187|177.75|169.65|166.58|160|155|152.22|149.6|156.51|154.5|158.98|152.85|157.5|149.11|156.68|155.14|156.8|175.88|187.3|191.5|184.9||198|203.5|206.5|216.52|220.61|229|234.86|229|218|213|203.11|203.11|196.9|213.78|212.5|223.01|217.6|207.62|192.64|192.43|202.55|196.77|204|205.39|222|212.15|216.84|268.12|262.69|262|285.2|284.18|286|291.55|308.5|295.35|288.22|261.4|271.28|272.34|253.5|249.32|264.06|265.01|252|246|230|254|271|325.95|313.8|291.9|283|274.94|278.07|291.99|275.98|271.5|266.08|263.4|253.65|252.7|259|258|244.5|223|234.6|229|223.29|218|212.46|218.9|216|226.27|219.19|214.5|202.94|203.18|201.41|191.01|195|185.56|165.8|161|153.9|156.1|150.06|141.1|143.65|140.89|133.98|130.38|125.08|124.2|120.6|111.7|103.04|98.63|118.88|119.6|119|122.58|118.58|109||125|134.25|128.05|128.58|126.99|127.6|127.3|124.88|125.72|128.05|132|132.12|127.28|124.25|126.67|126.08|129.5|132|129.1|127.5|137.22|126.6|125.73|119.01|114.3|116.02|116.2|121|122.83|120.28|112|102.11|96|96.66|98.5|99.33|97|90.02|98.8|99.9|97.06|97|94|82.3|78.5|71.6
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||104.6|105.74|106.56|111|114.8|115.69|116|118.95|119.51|114.23|114.5|120.66||129.12|131.7|135.21|136.23|132.6|132.09|133.92|138.8|142.4|132.61|130.6|130.38|129.97|131.02|137.3|135.02|132.76|133.11|138.01|139.2|142.88|143.33|146.98|149.5|149.12|157.93|161.31|156.8|159.01|163.97|166.48|167.03|170.05|168.15|172.11||178.49|166.3|155|157.05|157.3|156.52|146.36|133.33|136.88|142.18|133.63|126.2|129.22|138.5|148.13||145.81|143.36|145.02|145.05|152.5|168.51|167.51|163.76|165|164.7|166.29|170.75|175.78|173.3|168.03|163.01|158.22|157.14|152.08|154.61|147.19|153|133|134.36|131.4|134.5|130.12|135.88|130.14|147.3|161.68|159.58|168.33|156.21||155.59|152.33|153.5|162.34|163.72|171.88|174.8|168.88|172.38|173.01|173.35|173.3|173.83|176.03|169|178.29|166.51|163.61|161.91|165.5|164.8|162|160.1|156.49|168.1|159.11|159.95|191.5|182.88|183.35|197.21|188.85|192.61|211.28|209.85|197.5|180.01|179.8|177|165.21|156|149.76|155.6|160.6|154.51|155.58|160|174.8|187|208.01|210|197.22|195|185.35|202.58|234.2|218.43|208.5|195.8|193.1|176|168|172.06|170.97|168.46|158.18|152|126.24|125.85|124.22|125|130.75|132|136.1|128.51|126.26|125.6|128.3|130.55|123.09|124|120.8|102.22|104.78|103.86|108.26|104|97.1|95.8|95|97.05|89.31|87.65|88.9|86.03|81.95|80.56|80.34|85.98|95|97.38|101.02|100.01|96.44||106.5|114.83|108.22|107.56|106|98.52|98.01|98|97.14|96.3|96.03|99.24|97.94|100.51|101.75|100.01|103.5|103.6|103.26|104.45|106.01|104.5|104.81|102.3|102.5|108.4|118.99|123.4|126.61|124.1|117.35|112.58|109.31|110.6|113.2|112.17|110.9|108.5|116.61|116.51|117.5|117.21|122.35|112.51|113.11|109
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||34.7|35.76|34.75|34.55|36.11|38.16|37.68|38.95|38.6|39.57|40.28|40.03|40.11|39.68|39.43|40.73|41.02|43.68|43.8|43.1|44.23|43.57|44.08|41.88|41.28|40.81|40.8|40.1|40.16|38.36|38.8|38.11|38|35.51|36.8|37.52|34.86|32.89|31.3|29.72|28.48|27.96|28.18|27.86|26.99|26.15|27.8|27.2|27|26.7|25.5|24.6|24.12|23.7|23.84|24.5|24.56|24.72|23.88|24.5|25.04|24.4|23.4|21.44|22.2|21.6|24.78|28.76|29.18|28.18|26.88|26.8|26.3|25.86|27|26.14|26.4|26.54|26.02|26.24|25.86|25.24|25.7|27.6|29|29.08|30.04|28.66|27.94|32.2|35.5|23.72|25.1|||36.74|29.06|55.2|55.74|55.04|50.04|51.68|58.7|59.1|58.56|58.5|58|59.82|59.22|59.88|65.22|65.1|67.14|67.12|67.12|69.5|69.02|68.2|65.84|66.28|66.5|68.66|67.3|66.32|66.52|66.32|65.72|65.8|66.6|67.56|67.2|68.8|69.12|71|69.82|69.38|67.5|65.32|64.4|64.02|63.02|65|66.12|66.3|65.2|68.14|69.06|68.72|68.8|68.64|68.04|69.38|69.12|71.12|72.08|71.6|69.12|66.54|69.54|71.1|70.7|68.82|66.34|58.8|55.1|54.5|57.48|57.12|59|68|73.1|80.7|80.68|80|81.82|82.46|81.56|78.22|81.7|82.6|79.64|80.12|77.44|78.22|80.34|85.24|78.42|72.72|70.04|70.7|72.3|73.8|71.4|70.7|69.06|62.88|58|51.02|67.76|83.04|90.1|114.3|116.16|106.46|105.74|110.68|105.1|102.42|103.12|102.8|103.2|101.2|99.76|102.6|103.64|103.6|104.8|102.46|102.34|98.46|98.08|99.2|101.24|101.56|104.72|104.4|107.6|102|108.8|102.6|104.5|105.68|106.26|105.56|100.06|99.82|97.32|95|93.22|89.7|90.2|90.08|92.7|95.52|96|97.5|96.76|96.34|95.86|96.58|98.2
06195|13678|/equities/afk-sistema_rts|MOEX||15.855|15.416|15.125|15.401|15.902|16.381|16.139|16.579|16.27|17.201|17.331|17.093|17.024|16.685|16.685|17.114|17.709|17.85|17.45|17.096|17.8|17.686|17.232|16.9|17.3|17.072|16.243|16.517|15.932|15.27|15.584|15.49|15.35|14.71|14.647|14.801|14.593|14.33|14.47|14.123|13.21|12.961|13.215|12.66|12.284|12.25|13.103|12.353|11.8|12.056|11.75|11.937|11.815|11.561|11.834|12.2|12.165|12.436|12.064|12.565|12|11.66|10.995|9.525|10.14|9.9|11.366|14.541|14.5|14.36|14.155|14.014|13.762|13.501|13.41|12.761|12.9|14.55|13.714|12.522|12.25|12.08|12.426|12.121|12.118|12.053|12.47|11.624|11.657|12.1|12.756|11.3|11.5|||12.653|10|17.696|19.25|19.455|18.9|20.2|21.501|23.1|22.3|22.072|18.791|22.78|24.2|24.72|26.475|27.239|26.694|26.85|27.617|27.916|25.98|26.587|27.874|28.775|29.03|29.655|28.501|28.425|29.251|29.219|29.352|28.781|30.014|30.781|30.72|30.49|30.825|31.9|31.304|30.32|31.28|32.055|33.288|32.7|34.61|36.061|34.267|33.953|33.702|34.067|33.775|34.112|34.61|34.601|33.83|31.438|31|30.011|29.005|28.752|28.084|27.08|27.042|27.533|29.413|29.752|30.806|26.73|24.734|23.888|24.85|23.42|22.76|20.463|19.81|20.55|20.073|20.249|20.751|20.375|19.934|16.503|18.737|18.211|17.393|17.205|16.924|16.61|15.562|15.962|15.255|14.537|14.001|13.74|13.92|13.505|13.213|12.865|13.45|11.834|11.762|10.354|10.55|14.77|15.65|17.913|18.05|17.841|17.105|15.7|15.047|14.9|15.068|14.956|14.95|14.905|14.975|14.85|15.241|14.655|14.34|13.7|13.12|12.412|12.221|12.1|12.464|12.354|12.007|11.407|10.971|10.56|10.414|11.633|11.731|11.41|11.39|11.258|9.892|9.448|9.281|9.189|9|9.017|8.72|8.46|8.51|8.649|8.769|9.021|9|9.008|9.472|9.78|9.756
06196|13720|/equities/transneft-p_rts|MOEX||144100|140150|134150|138100|142050|145000|143000|143550|141250|141850|142100|139200|139700|138800|136150|137350|134000|121100|116350|114200|118200|120500|122250|123050|137850|135250|132550|136550|116000|126800|130500|121150|118150|112350|111050|118500|117650|119450|106500|105050|99000|91650|90850|89750|88350|87050|88550|87300|86350|85650|86600|87000|85200|85100|82850|87300|88000|88150|86800|89150|89000|80150|77900|70600|75350|74150|85200|99450|100050|99000|99050|99000|98100|101100|110700|110100|119050|120050|116700|123550|127750|119100|112850|107000|108400|107900|111050|106750|105150|108000|105500|100000|112350||||90000|145250|145250|143750|138150|147600|148700|156300|158500|156800|143850|142150|141150|144050|149300|148350|148900|151650|155800|157450|155800|158800|162550|165250|161300|157700|157850|157200|157050|157350|155800|151050|167100|171800|171150|169400|162250|147000|141550|140100|139050|139000|138500|140800|142500|144300|145800|146550|144650|144500|142950|142550|142050|144900|143500|142250|142500|140850|143150|140650|139700|138650|139500|141350|142200|140700|139150|136650|130850|131500|132550|141400|144600|144150|141200|136300|134350|136000|136300|140200|133500|131350|133450|133000|133150|133450|133600|132750|132400|136000|130650|129100|128700|125350|134550|133350|135250|144650|151750|135800|130650|130100|127200|145400|146000|161750|160350|160950|164950|174700|176150|175100|176100|174100|170100|167100|165550|168700|171100|171300|160800|161850|154200|150400|150150|149000|150050|150000|152500|150050|145000|145000|150100|154350|155000|156700|155600|164250|163450|159400|155300|156650|157550|154600|150000|153000|160150|166000|165850|164050|166950|168750|174700|171400|159500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||69.1|70.3|68.75|64.41|64.2|65.51|65.67|69.91|69.71|70.35|71.4|74.24|71.81|71.11|69.3|76.55|77.77|80.66|82.82|81.62|82.75|83.55|79.61|77|72.28|69.8|66.1|66.4|66.7|65.21|64|65.8|65.44|64.1|64.67|66.86|65.71|65.32|65.25|63.7|60.85|59.88|61|59.01|58.25|58.12|61.3|60.85|60.09|59.8|58.75|58.58|58|58.84|59.87|60.77|63.93|65|64.71|64.51|63.5|65|64.5|60.45|59.8|56.76|65.1|74.42|71.22|70.56|65.55|63.51|61.16|60.11|61.75|59.25|61.52|63|65.9|66.66|65.81|65|68.09|68.22|73.33|74.42|76.24|78.54|74.2|73.62|81|82|82|||80.07|55.7|102.63|113.66|110.59|96.52|102.26|113.47|115.04|114.99|111.31|107.45|121.52|121.4|120.2|128.6|128.5|123.2|124.47|127.02|136.71|127.45|132|136.38|142.5|144.41|133.65|131.5|130.22|132.91|129.9|127.74|125.72|129.8|120.74|123.83|130.54|130.22|119.82|114.32|112.5|112.44|112.24|107.76|106.67|105.83|100.52|100.7|104.15|103.26|104.2|105|99.51|96.17|95.83|102.13|98.55|98.49|101.6|102.67|98.1|96.82|92.64|89.68|90.69|86.94|83.6|81.75|76.76|70.08|69.23|73.87|75|73.42|71.22|70.66|73.23|66.7|65.65|66.24|65.01|67.5|67.57|64.93|63.19|61.85|63.18|62.91|62.83|61.27|62.62|64.73|63.75|60.38|59.82|60.81|61.25|59.04|58.5|61.64|54.47|54.01|51.01|62.37|67.44|67.56|80.37|79.87|79.66|80.05|89.63|88.38|84.32|84.1|82.83|80.04|75.9|74.95|76.66|74.9|74.55|73.74|69.71|69.88|67.36|69.89|72.81|71.72|74.28|74.56|74.06|70.9|70.16|69.18|74.26|78.92|77.52|78.7|78.45|84.04|86.03|83.69|84.66|87.81|87.48|88.21|91.89|94.75|93.51|93.87|93.6|93.31|92.5|92.17|94.86|92.43
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0226|0.0227|0.022|0.0219|0.0235|0.0242|0.0239|0.0248|0.0247|0.0249|0.0254|0.0247|0.0246|0.0247|0.0245|0.0259|0.0267|0.0279|0.0268|0.0263|0.0254|0.0252|0.023|0.0227|0.0226|0.0217|0.0214|0.0209|0.0227|0.0215|0.0202|0.0226|0.0218|0.0207|0.0206|0.0196|0.0187|0.0183|0.018|0.0179|0.0172|0.0163|0.0164|0.0161|0.0159|0.0158|0.0169|0.0165|0.0163|0.0165|0.0162|0.0162|0.0162|0.0159|0.016|0.0157|0.0168|0.0167|0.0163|0.0165|0.0161|0.0159|0.0152|0.0139|0.0144|0.0142|0.0168|0.0196|0.0195|0.0182|0.0179|0.0178|0.0175|0.0175|0.0183|0.0178|0.0177|0.0178|0.0173|0.0178|0.0168|0.017|0.0174|0.0181|0.0187|0.0183|0.0192|0.018|0.0179|0.0191|0.0212|0.0162|0.016||||0.0164|0.0386|0.0401|0.0407|0.0395|0.0411|0.0438|0.047|0.047|0.0454|0.0391|0.0458|0.0464|0.0465|0.0501|0.0496|0.0518|0.052|0.0542|0.0543|0.0509|0.0505|0.0494|0.0511|0.0518|0.0508|0.0497|0.0496|0.0494|0.0481|0.046|0.0457|0.0469|0.0484|0.0463|0.0467|0.0472|0.0483|0.0479|0.0451|0.0441|0.0484|0.0517|0.0494|0.0459|0.0433|0.0427|0.0381|0.0376|0.0374|0.0376|0.0369|0.037|0.0367|0.0369|0.0366|0.0364|0.0371|0.0384|0.0378|0.0375|0.0365|0.0375|0.0371|0.037|0.0363|0.0354|0.0336|0.0321|0.032|0.0315|0.032|0.033|0.0335|0.0339|0.0353|0.0345|0.0348|0.0354|0.0361|0.0365|0.0366|0.038|0.0347|0.0342|0.0349|0.0348|0.035|0.0353|0.0364|0.0363|0.0348|0.0345|0.0339|0.0341|0.0336|0.0326|0.0327|0.0324|0.0298|0.0301|0.0276|0.0307|0.0408|0.0424|0.0472|0.0474|0.0458|0.0463|0.0474|0.0467|0.0459|0.0459|0.0458|0.046|0.0448|0.0439|0.0451|0.0456|0.0457|0.0434|0.0426|0.0423|0.0413|0.0407|0.0404|0.0415|0.0419|0.0412|0.0386|0.0378|0.0379|0.0381|0.0401|0.0414|0.042|0.042|0.0407|0.04|0.0399|0.0395|0.039|0.0362|0.0361|0.0348|0.0348|0.0351|0.0351|0.0349|0.0357|0.0332|0.0358|0.0356|0.0359|0.0351
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||56.62|60|59.2|69.44|69.46|68.78|65.56|67.28|68|71|71.26|68|67.4|66.6|65|65.06|66.5|67.72|67.98|67.36|68.02|68.5|70.5|70.56|71.22|71.04|70.2|70.02|71.16|71.04|67.46|67|67.52|66.1|66.54|69.5|70.02|69.66|70.22|70.22|69.08|68.06|68.8|69.02|67.24|67.16|67.9|67.6|67.14|67|68.02|68.12|60.32|69|68.72|68|69.52|63.26|53.82|45|71.1|70.08|69.88|63.7|65.48|55.8|65|81.56|81.36|83.94|83.2|79|76.48|76.36|75.5|71.66|68.5|67.5|66.16|64.9|64.1|64.12|66.06|67.08|71.6|72|74.44|70.94|72.04|73.62|80.32|69.4|72.02||||42.32|101.6|96.88|97.2|98.32|101.82|115.44|121.5|123.32|122.6|110.9|126.3|132.54|131|138.28|137.2|135.68|133.84|133.62|134.8|126.72|129.24|128.82|130.06|130.5|137.04|136.46|136.1|135.1|135|136.9|137.7|142.42|141.3|149.28|147.52|147.7|150.88|150.8|148.92|146.3|149.02|149.26|147.7|150.3|144.76|138.42|136.8|135.14|133.5|134.32|139.3|138.2|141.28|140.36|138.24|137.64|130.08|130.06|132.52|134.8|134.44|134.24|135.46|125.68|122.6|118.56|115.04|109.52|108.1|113.1|114.64|115.6|113.2|111.78|111.6|109.2|109.06|118.26|118.24|117.56|116.24|113.54|110.78|105.76|103.54|99.8|99|95.9|96.16|97.24|95.16|84.54|83|85.64|86.8|86.08|90.74|94.56|83.74|83.04|70.52|88.18|104.7|89.08|117.44|113.86|113.4|112.88|113.7|103.48|98.7|99.84|96.44|93.74|95.74|94.22|93.12|91.8|96.18|95.82|95.1|93.58|89.16|89.24|88.78|89.4|88.54|89.8|89.54|88.38|86.56|86.08|88.2|88.2|88.94|87.58|86.58|84.8|85.6|84.52|84.86|84.16|84.6|85.52|88.42|88.2|87.72|88.2|87.76|87.6|88.42|87.5|88.1|88.06
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.1064|0.1073|0.1037|0.1084|0.1134|0.1172|0.118|0.1226|0.127|0.1217|0.1159|0.1144|0.1132|0.1142|0.1105|0.1198|0.1275|0.1252|0.121|0.1195|0.1205|0.1115|0.1055|0.1018|0.0994|0.0981|0.096|0.0971|0.0934|0.0918|0.1002|0.1051|0.1044|0.101|0.1024|0.1036|0.1011|0.1019|0.0986|0.0943|0.09|0.0883|0.0886|0.0871|0.0855|0.085|0.0863|0.0841|0.0845|0.0845|0.0863|||0.0829|0.084|0.0841|0.0857|0.0842|0.084|0.0818|0.0866|0.086|0.0811|0.0743|0.0761|0.0743|0.081|0.0953|0.096|0.0889|0.0888|0.0888|0.0891|0.0905|0.0947|0.0902|0.0854|0.0889|0.0883|0.0882|0.0839|0.0816|0.0867|0.0978|0.0991|0.0978|0.0988|0.0927|0.0934|0.0981|0.106|0.091|0.0801||||0.066|0.1325|0.1367|0.1385|0.139|0.15|0.1601|0.1623|0.1595|0.1611|0.1554|0.1643|0.1629|0.1671|0.1781|0.1792|0.1788|0.1851|0.192|0.1916|0.1848|0.1845|0.1867|0.1872|0.1948|0.1943|0.1941|0.192|0.1953|0.1962|0.2007|0.2011|0.2064|0.2206|0.2182|0.2201|0.2195|0.2204|0.2176|0.2164|0.224|0.2171|0.2129|0.2121|0.2116|0.2093|0.2057|0.2133|0.2117|0.21|0.2086|0.2099|0.2111|0.2146|0.2145|0.213|0.2094|0.2142|0.2198|0.2226|0.2152|0.2033|0.2021|0.2003|0.2|0.1968|0.1941|0.1965|0.1874|0.182|0.181|0.1843|0.1935|0.1943|0.1974|0.1989|0.196|0.1949|0.1966|0.1946|0.1993|0.198|0.1941|0.1887|0.1805|0.1886|0.184|0.1844|0.1816|0.181|0.1776|0.183|0.1839|0.182|0.1802|0.1786|0.1673|0.1669|0.1659|0.15|0.1424|0.1342|0.142|0.1863|0.1948|0.226|0.2201|0.2151|0.2078|0.208|0.2019|0.2046|0.2006|0.198|0.1933|0.192|0.1902|0.1931|0.19|0.1885|0.1861|0.1812|0.1812|0.1802|0.1794|0.1793|0.1781|0.1844|0.1817|0.1764|0.1683|0.1663|0.1692|0.1771|0.1786|0.1782|0.1742|0.1922|0.2011|0.1982|0.1878|0.1824|0.1725|0.1725|0.1713|0.1641|0.1643|0.1638|0.1644|0.1655|0.1621|0.161|0.1634|0.1642|0.1638
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||158.22|161.19|160.19|157.26|161.55|164.02|163.48|167.2|166.35|167.17|168.3|166.62|164.81|163.51|165.1|173.06|175.51|174.75|173.02|172.8|170.6|171.8|170|168.55|166.93|165.02|165|165.21|165.62|161.6|160.9|160.47|172.86|170.65|171.16|170.63|178.64|173.23|169|168.14|164.14|158.05|159.51|153.5|151.62|150.6|157.6|156.76|156.71|158.55|161.44|160.71|160.8|156.5|157.72|162.4|164.18|167|161.79|166.15|166.68|164.22|157.4|137.1|195.01|189.42|192|240|237.84|182.65|176.88|172.4|172.29|175.75|190.56|184.6|183.11|181.2|186.2|291.1|307|294.52|290.25|245|233.11|227.22|233.12|201.12|207|215.74|231.45|206|225.6||||126.53|303.25|316.2|320.88|280.6|282.72|321.51|330.11|337.13|316.11|289.78|329.98|331.5|310.62|331.61|331|346.62|345.4|357.48|352.71|361.61|347|321.26|327.3|318.6|299.97|293.04|289.5|280.8|277.87|276.7|273.1|278|285.78|273.17|268.09|268.65|272.91|259.3|257.12|249.45|239.05|230.96|228.86|227.14|219.6|220.68|223.32|219.81|222.37|226.05|218.25|217.2|221.1|216.77|212.24|212.47|210.5|221.81|210.22|205.15|199.19|197.05|187.8|180.04|182.56|178.83|164.9|151.9|153.7|162.8|163.56|165.77|167.22|169.6|177.52|171.11|178|182.48|183.5|186.83|181.72|180.91|183.88|179.8|197.22|192.58|190.51|191|195.15|197.15|193.15|185.14|181.68|183.1|185.69|179.05|182.56|188.1|170.5|168.04|158.17|161.01|185.13|200.57|229.8|224.41|223.8|226.57|235.28|247.75|251.2|254.71|251.11|249.2|246.5|244.77|251.35|244.32|244.8|258.91|241.4|227.31|224.06|220.68|220.79|225.76|228.5|230.8|229.96|223|223.65|224.08|222.3|227.91|206|215.37|244|234.1|229.47|228.3|230.4|213.5|200.84|198.3|162.65|162.62|160.68|158.58|157.62|157.9|149.92|148.83|151.85|150.51
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||613.3|585.1|551.45|521.6|551|615.85|627.5|608.15|607.3|602.55|641|633.5|651.75|609.45|592.35|644.2|671.4|699|675|647.3|631.15|596|574.55|518|517.5|481.6|467|473.3|492|462.15|437.05|432.6|431.15|409|406|445|438.8|433|420.2|409.55|393|358.75|351.65|332.15|326.85|319.8|320|307|294.25|292|283.2|270|267|265.95|272|280|277.5|270.8|267.75|275|271.2|285|280|260.1|262.05|249|272.9|339.5|335.1|323.45|317.25|320|295|283|278.2|265.2|262.8|293|301|317.05|311.2|308.8|321.3|370.2|351.6|336.7|347|293.25|317.05|340|367|315|||||325|505|510.75|520.15|488|530.5|562|588.5|609|559.15|519.75|551|524.6|546.15|567.75|582.1|607.1|596|589.9|582|585|544.35|530|541.1|568|595|555|552.05|563|555|514.05|506|507.7|510|505.5|514|499.65|483.65|474.5|449.25|451.55|455.35|461.05|456.25|471|489|498.7|500|499.2|495.4|490|499|484.6|490.5|496.8|505.05|501.1|501.1|476|450.5|443.7|433.7|440|439|433.9|437|447.15|451.25|450.1|449.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||613.4|631.6|622.6|595.2|640.4|655.2|669.2|668.2|653.2|686.4|716.6|683.4|668|636.8|619|670|711|743|735.4|709.6|741.2|757.4|705|692.4|710.6|676|796|794|775|742|703.6|655.6|556.4|525.6|531|511.6|506.2|503.6|501|505|496|480.4|477.4|465.6|457|457|462.2|451.2|447.4|446.8|454.2|461.4|462|435|437.2|460.2|465|464|475|470.4|485.6|467|460|404|424|400|459.6|598.6|580|588.2|561.8|546|540.2|540|554|532.2|505.2|533|539|492|479|470.4|487|490|480.6|471.4|491|483.2|450|461.8|530|425|||||402|697|702|655|622.2|630|586.2|584|576|571.2|587.2|702.6|720|701.2|717|736.8|745.6|745|752.6|752.2|742|745.6|747|760.4|760|765|768|760.2|756.2|753.2|749.4|733.2|761.8|759|767.8|758|751|768.2|754.4|744|733.2|741.4|810.6|805|843.6|828.4|828|817.6|800.6|832|840|836|840.4|905.6|920|930.2|917.6|900|891|868.4|857.8|847.8|849.2|862|898|890|899.4|921.2|887|870|864|842.4|841.2|843.2|854.2|813|780.2|775|766.4|722.8|763.2|734.2|731.2|709.4|700|709.4|680|683.8|630|647.8|586|581.4|561.2|564.2|587.6|575.6|557.8|559|591.2|535|501.8|501.2|670|811|772|893|899|885.4|880.8|849.2|795|762.8|756|758.2|748.6|745|739.8|751|751.6|745.4|713.6|708|701.4|702.8|706|706|716|742|741.2|739.4|701.4|704.4|692|745|747|751|742.4|722.4|770.2|753.2|733|712.8|682.6|677.4|675|639.6|650.6|652.6|650.2|636.4|620.2|596|648|639.6|640
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||2922|2950|2777|2703|3397|3492|3101|3463|3618|3605|3641|3470|3306|3169|3050|3252|3325|3550|2846|2425|2408|2080|2200|2150|2140|2102|2052|2102|2116|1845|1900|1698|1602|1426|1454|1575|1541|1389|1335|1289|1270|1255|1297|1289|1280|1280|1306|1330|1289|1213|1080|1206|1161|1246|1273|1332|1312|1332|1201|1330|1330|1229|1186|1020|1075|853|983|1305|1250|1391|1401|1527|1670|1325|941|832|820|875|817|813|828|872|1052|1300|1441|1438|1473|1450|1625|1761|1740|1220|||||1400|3004|3245|3286|2597|2683|3335|3338|3751|3668|3300|3632|3801|3815|4184|3733|3671|3741|3662|3779|3519|3465|3628|3806|3789|3847|3707|3512|3196|3020|3056|3142.5|2981.5|3057.5|2762.5|2684.5|2633|2606|2614.5|2900.5|2784|2707|3020|2684|2620.8|2599.8|2599.8|2499.8|2511|2370|2283.2|2405|2334.3999|2252.6001|2289.3999|2291.2|2162.3999|1988|2012|2125.2|2225|2000.4|2032.8|1831|1860|1833.2|1875.2|1827|1809.2|1740.4|1749.4|1775.2|1800.2|1859.6|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||3.933|3.9565|3.8805|3.87|4.0785|4.1765|4.1635|4.2045|4.182|4.3105|4.3765|4.3105|4.289|4.19|4.101|4.1825|4.19|4.1235|4.08|4|4.08|3.9785|4.072|4.051|3.9505|3.9295|3.965|3.95|4.0555|3.9975|4.05|4.202|4.1655|3.9405|3.854|3.968|3.901|3.803|3.705|3.5795|3.401|3.316|3.359|3.352|3.2635|3.2555|3.43|3.4525|3.395|3.3915|3.438|3.3855|3.182|3.0665|3.01|3.185|3.2195|3.079|2.93|3.022|2.9685|2.871|2.763|2.45|2.5115|2.334|2.661|3.168|3.107|3.13|2.9765|2.9405|2.956|3|3.1925|3.211|3.163|3.352|3.25|3.4205|3.0905|2.95|3.0435|2.762|2.75|2.691|2.65|2.35|2.33|2.41|2.6205|1.91|2.21||||1.255|3.4815|3.625|3.711|3.604|3.882|4.1515|4.1835|4.1325|4.06|3.91|4.3265|4.2435|4.275|4.4475|4.675|4.663|4.717|4.9205|4.901|4.623|4.401|4.49|4.6|4.62|4.537|4.192|4.158|4.2585|4.3055|4.3145|4.35|4.57|4.662|4.651|4.7675|4.8445|4.9815|4.97|4.9805|4.9895|4.964|4.923|4.9|4.8915|4.8745|4.908|5.024|5.005|5.05|5.005|5.002|5.078|5.18|5.215|5.252|5.241|5.2765|5.3295|5.3125|5.28|5.1|5.1805|5.149|5.136|5.12|5.088|5.153|5.016|4.955|5.056|5.1625|5.253|5.35|5.5|5.535|5.158|5.152|5.252|5.2605|5.52|5.5585|5.6|5.22|4.96|4.951|4.8165|4.7905|4.721|4.811|4.9|4.895|4.711|4.5735|4.85|4.918|4.705|4.78|5.07|4.36|4.371|4.05|4.3515|5.1795|5.2|6.1745|5.8315|5.63|5.5535|5.761|5.715|5.05|4.994|4.935|4.5085|4.48|4.3515|4.3665|4.438|4.485|4.397|4.3025|4.43|4.2835|4.2715|4.2|4.426|4.612|4.2805|4.15|4.05|4.0115|4.09|4.105|4.308|4.459|4.4425|4.4325|4.51|4.452|4.4655|4.051|3.935|3.9315|3.85|3.7965|3.7895|3.89|3.789|3.697|3.6205|3.609|3.727|3.8|3.811
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6720|6526|6381|7051.5|7161|7137.5|7080.5|7221|7107|7136.5|7234.5|6822|6636.5|6322|6280|6346|6533|6560|6216.5|5990.5|5925|5883|5491|5381|5366.5|5080|4965|5004|5077|4962.5|5302|5057|4838|4517.5|4491|4627.5|4462|4553.5|4422|4217|4090.5|4009|4035|3881.5|3804|3800|3902|3880|3892.5|3925|4063.5|4075.5|4000|3883.5|4501|4565|4572.5|4555|4427|4600|4620|4385.5|4106.5|3757|3850|3605.5|3622.5|4403.5|4376|4088.5|3944.5|3878|3701.5|3659.5|3637|3482.5|3551|3902.5|3865|3932.5|3846|3816|3930|3882|4258|4300|4526|3710.5|3682|4800|5087|4800|5022||||3019.5|6415|6624.5|6780|6078|6020|6469|6459|6315|6220.5|5912.5|6500|6418.5|6335.5|6660|6835|7082|7118|7172|7070.5|6940.5|6835|6494|6308|6246.5|6221|6308|6255|6110.5|6205.5|6266.5|6205|6327.5|6597|6617|6603|6431|6400|5951|5774|5681|5948|5815|5760|5840|5886.5|5842|6015|5951|5960|6084|5590.5|5545|5561|5501|5296.5|5365.5|5626|5451|5180|5101|4938.5|5075|4953|4982|4945.5|4796.5|4420|3992|3961|4164|4200.5|4363.5|4313|4410|4655|4631.5|4795.5|5056.5|5027|5090|5002|4976.5|4910|4784|5026.5|5266.5|5303|5120|5269|5269|5224|4935|4773|4733|4620|4281|4365|5036.5|4313|4122|3663|4414|5534.5|5607|6350.5|6324.5|6405|6413|6536.5|6459.5|6284.5|6144|6050|6046|6080|6025.5|6034|6025.5|5958.5|5955|5775|5705.5|5387|5261|5300|5265.5|5371|5340.5|5342|5035|4996|4982|5073.5|5056|5062|5125|5210.5|5326.5|5252.5|5157.5|5140|5090|5055|5172.5|4980|5258|5444|5585|5548|5573.5|5822|5728.5|5595|5542.5
06207|13693|/equities/magnit_rts|MOEX||6685|6318|6005|6162|6260|5900.5|5760.5|5859|5777.5|5840|5605|5432|5365|5293|5222.5|5563|5585|5836.5|5652.5|5400|5475|5541.5|5720.5|5410|5313|5152.5|4601.5|4690.5|4239.5|4140|4044|3965|4478|4412.5|4387|4680|4590|4526.5|4512|4495|4471.5|4455.5|4495|4490.5|4405.5|4355.5|4500|4601|4560|4465|4312.5|4308|4315|4239|4353|4421|4663|4809|4735|4927|5030|5121|4818.5|4352|4530|4306.5|4700|5457.5|5420.5|5350|5196|5063|4835|4720|4317|4225|4182.5|4155|4155|4247|4150|4120|4261|4259|4610|4608.5|4506|4075|3850|3902|3901|3330|3200||||2414|4770|4925.5|4921.5|4651|4770|5106|5360|5378|5483|5264.5|5603|5693.5|5620|5796.5|6470|6430|6283.5|6142|6218.5|5928.5|5842.5|5593|5291|5252|5452|5527.5|5380|5416|5306|5097|5055.5|5205|5202|5225.5|5275|5392.5|5315|5382.5|5255.5|5103.5|5065|5093|5070|5054|5046|5033.5|5256|5250|5132.5|4936|4906.5|4872.5|5076|5005|4865|4900.5|4918|5150|5439.5|5483.5|5284|5368|4992|4947|4806.5|4848|4754|4635|4542|4777.5|4676|4597|4850|4691.5|4609.5|4403|4376|4532.5|4438|4563.5|4534|4555|4276.5|4125|4184|4020.5|3907|3791|3855|3750|3581.5|3551.5|3507|3612|3229|3032|3180|3191|3045|2830|2378|2289|2950|3054|3557.5|3507|3625.5|3683|3632|3306.5|3300.5|3416.5|3301|3255.5|3207|3151.5|3231|3255|3280|3257|3092.5|3105|3110.5|3202.5|3368|3539.5|3600|3505.5|3570.5|3483|3519.5|3536.5|3513|3690|3736|3806|3795.5|3703|3663|3623|3615|3697.5|3570|3544.5|3675|3696.5|3500|3565|3443.5|3543.5|3600|3610|3672.5|3703.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||551|557|520.2|563.2|600.6|615.2|593|584|574.6|575.4|550||||646|627.2|710|721|706.8|701.2|697|680.6|668|650|606|598.6|590|605.2|611.2|592.2|561.4|522.8|490.4|465.2|462.8|475|446|461|459|477|475|477.4|479|452.2|446|451|476|474.2|468.2|461|445.8|435.8|432.6|428|428|470|490.4|481.6|472.2|442.2|438.2|418.6|414|336.6|358.8|318.4|406.8|430.2|400.6|412.2|410.2|404|391.2|365.2|315.6|306|297|301.6|292|287.4|257.4|266|303.8|324|341.2|326.4|370|358.4|400.2|407.8|476.8|299|||||235|549.4|564.8|555|556.8|612.2|660|774|859.4|850|842.8|983|1210|1203|1320|1371.2|1427|1443.6|1491|1438|1431.2|1474|1501.2|1530.2|1512|1425.2|1413.8|1438.6|1495.4|1470|1500.6|1513.4|1557.6|1605|1591.4|1581.4|1587.8|1628|1639.2|1528|1491|1465.8|1621.8|1674.4|1685|1714.6|1704.2|1714.4|1700.2|1780.4|1805.2|1860|1987.6|1985|1977|1936|1920.2|1924|1940.4|1979|1966|1952.2|1978.4|2085.3999|2130|2152|2130.2|2202|2071|2071.2|2224.3999|2170|2132.3999|2115|2163|2134|2069.2|2160|2172|2060.2|1957|1972|1905.2|1810.2|1781.4|1763.8|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||51.7|49.665|48.5|48.855|50.155|51.12|50.845|51.55|51.665|52.36|52.25|51.01|51.16|50.26|49.12|50.675|51.7|53.215|51.41|48.805|51.7|52|51.64|49.8|47.405|46.775|43.34|42.42|41.005|39.98|39.9|38.6|38.86|37.845|37.455|39.405|40.28|40|39.71|38.91|38.77|39.43|39.56|38.305|35.81|35.26|37.545|34.19|33.605|33.505|32.88|32.72|31.8|31.25|31.05|30.745|30.45|29.585|29|30.4|29.865|28.325|26.22|23.37|23.76|21.66|24.65|28.41|28.1|27.3|26.575|25.705|23.42|22.75|26.025|25.5|26.8|30.83|31.32|33.1|30.2|29.645|31.47|37.7|42.17|42.015|43.005|40.515|38.3|38.31|41.81|40.41|43.71||||35.2|60.115|59.6|59.305|54.775|57.1|63|67.375|66.475|63.805|56.985|60.83|58.815|60.61|61.445|62.615|63.125|64.655|67.545|67.875|65.51|67.22|71.515|73.82|75.1|70.855|68.295|65.8|67.005|68.5|65.77|60.18|60|57.3|58.505|59.14|61.67|63.56|61.82|62.46|62.1|61.6|64.085|64.645|66.725|61.6|58.375|55.67|52.8|53.175|52.6|53.45|51.545|49.905|49.14|51.45|50.88|53.825|53.82|56|55.02|50.215|48.72|44.685|41.07|41.465|41.485|38.13|36.9|35.3|34.605|34.525|35.63|37.63|37.595|37.22|36.15|36.85|38.325|39.305|39.195|39.25|38.64|37.77|37.305|37.915|36.985|37.335|39.05|40.91|40.165|38.185|37.225|36.715|37.855|39.21|38.255|37.81|38.01|35.05|32.555|31.225|34.96|37.62|39.16|44.585|44.12|43.65|44.11|44.05|43.29|41.83|41.915|40.8|40.725|38.69|37.8|38.26|37.55|36.77|36.975|35.455|35.19|35.865|36.45|36.26|38.765|40.545|40.655|40.43|38.515|37.64|37.92|39.315|40.34|43.51|43.645|44.215|43.79|44.545|44.435|44.25|44.39|43.94|42.955|42.75|43.165|43.805|43.745|43.905|43.71|44.75|44.2|44.55|43.105
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||186.21|192.08|184.28|194.29|197.71|200.82|195.27|202.2|188.47|185.47|185.9|178.83|178.67|175.54|169.9|164.91|165.42|155.7|150.57|131.69|127|125.37|125.12|124.14|122.35|120.5|118.15|119.1|123.32|118.14|113.26|112.4|109.41|107.75|106.21|108|109.81|110.05|111.17|111.23|111.79|109.34|116.26|109.51|104.52|101.57|106.8|103.1|100.52|99.02|94.4|94.9|92.51|84.05|84.22|86.8|86.32|86.31|83.62|84.09|82.22|82|76.06|69.7|73.1|73.11|78.01|93.52|92.8|88.68|86.21|84.01|81.4|80.77|83.85|81.31|80.77|84.26|84.03|86|85.06|85.19|84.5|86.7|88.21|87.8|90|87.7|87.06|90.12|100|86|91.11||||73.37|131.44|135.4|136.79|137|124.5|137.57|146.4|149.53|143.64|138.73|150.75|148.74|149.5|160.78|167.68|171.23|170.31|169.4|174.23|167.43|169.64|177.5|178.73|181.02|181.85|178.35|173.3|173.49|172.09|168.6|163.58|168.17|170.55|168.92|171.6|173.93|171.97|167.9|167.1|167.64|174.11|177.86|171.1|168.58|170.1|166.43|168.24|165.32|163.75|166.26|164.3|164.19|160.01|158.4|154.35|156.73|156.22|157.54|157.25|158.02|152.76|159.45|156.55|151.36|137.23|134.09|132.67|131.02|133.75|140.86|146.16|148.4|144.78|140.41|137.01|133.58|129|138.15|141.7|139.52|133.53|127.5|124.27|121.32|116.4|112.24|111.47|111.38|114.06|113.39|113.77|113.17|113.11|117.88|116.97|108.37|101.05|98.9|89.44|86.16|79.54|81.86|89.32|92.3|111.2|111.52|107.47|109.3|112.27|112.16|106.42|106.7|106.1|107.26|104.3|103.81|103.71|99.61|98.51|96.6|93|91.36|89.23|89.55|90.51|94.1|95.26|93.75|93.3|92.72|90.66|91.83|92.04|91.07|89.19|91.85|92.77|90.02|88.61|88.53|87.58|84.04|83.23|83.42|83.38|91.06|89.88|90.17|90.71|90.8|90.55|88.4|89.05|90.71
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||7.918|7.769|7.3|7.61|7.481|7.299|7.262|7.185|7.096|7.137|7.009|6.927|6.901|6.743|6.589|6.67|6.788|6.932|6.806|6.71|7.081|7.096|7|6.966|6.821|6.715|6.552|6.227|6.2|6.02|5.968|6.282|6.356|6.255|6.459|6.696|6.798|6.664|5.736|7.032|6.835|6.699|6.85|7.008|7.029|7.168|7.331|7.382|7.173|7.051|6.786|6.665|6.618|6.322|6.164|6.2|6.143|6.152|6.138|6.223|6.195|6.163|5.802|5.603|5.725|5.653|5.685|5.904|5.634|5.33|5.32|5.3|4.988|4.801|4.538|4.384|4.455|4.859|4.813|5.154|5.094|5.061|5.397|5.348|5.523|5.36|5.363|4.627|4.727|5.033|5.444|5.05|5.1|||5.174|4.765|6.468|6.69|6.812|6.57|6.455|6.845|6.73|6.549|6.301|6.177|6.401|6.527|6.484|6.798|6.944|7.153|7.02|7.043|7.127|7.138|7.082|7.023|7.009|6.958|6.806|6.737|6.698|6.675|6.51|6.545|6.384|6.439|6.51|6.419|6.355|6.381|6.451|6.581|6.486|6.36|6.277|6.499|6.78|6.902|6.873|6.832|7.047|6.956|6.693|6.875|6.692|6.425|6.356|6.372|6.142|6.095|6.248|6.287|6.13|6.075|5.912|5.858|6.027|5.955|5.751|5.607|5.641|5.422|5.411|5.5|5.503|5.625|5.616|5.639|5.459|5.715|5.773|5.741|5.84|5.874|5.831|5.767|5.64|5.525|5.551|5.502|5.481|5|5.406|5.378|5.237|5.29|5.275|5.326|5.222|5.131|5.257|5.437|5.13|5.174|4.856|5.091|5.527|5.483|5.754|5.707|5.751|5.677|5.773|5.78|5.853|5.86|5.811|5.843|5.891|5.783|5.66|5.641|5.514|5.211|5.603|5.733|5.732|5.734|5.74|5.735|5.888|5.906|5.931|5.832|5.833|5.938|5.933|5.941|5.93|5.918|5.942|5.941|5.901|5.915|5.917|5.856|5.96|5.925|5.835|5.935|5.901|5.91|5.93|5.94|5.937|5.909|5.895|5.82
06212|13691|/equities/mts_rts|MOEX||246|248.15|246.45|245.85|249.9|262.05|266.7|271|268.65|273.35|271.8|269|268|268.85|266.1|273.2|278|283|284.8|277.7|285.3|278.2|287.3|288.6|291.2|286.3|295.65|335.05|326.45|323.25|308.75|301.5|277.65|262.4|264.5|265.45|260.05|255.4|251.8|250.7|246.5|245.05|255.2|246.3|242.5|241.25|253.4|241.5|237.4|235.35|234.45|234.25|225.2|221.2|220.8|231.3|232.3|225.85|221.1|222.8|220.05|215|207.2|190.25|190|176.2|197.5|235.35|235.25|235.2|230.15|236.4|243.1|238.5|229.55|227.2|226|267.6|256.5|267.1|272.2|258|246.1|230.7|200.45|198.3|207.15|181.65|188.05|200.45|212|171.5|188.2||||155|271.3|282.25|280|263.3|267|281.6|295.35|290.2|285.15|265.7|285.15|291|298|310|312.8|310.5|310|315.45|315.65|325.05|327.15|325.8|326.6|325.8|326.55|323.85|318.5|316.1|315.65|314.2|315.25|319.45|316.8|339.5|338.55|339.7|339.1|335.7|333.25|325|321.3|317.35|319.5|319.35|315|315.5|314.3|313.45|315.1|313.05|313.3|311.8|319.05|323|326.85|328.8|325|330|330.7|326.1|321.5|318|316.5|316.2|313.5|316.25|316.65|308.2|308.2|315.2|313.7|327.5|336.4|334.35|331.6|328.2|331.6|341.1|336.6|327.9|326.55|321|319.2|313.15|312.5|324.5|321.65|317.5|322.05|316.85|318|320.3|315.05|312.35|307.3|293.5|299.25|297.3|283.25|261|250.55|266|311.8|307.25|337.3|326.85|324.7|324.6|321.95|315.4|315.65|319.05|312.5|304.7|300.4|299.6|303.7|295.2|295.85|286.8|277.9|266|263.45|260.55|260.8|262.9|265.65|266.45|264.75|254.7|252.1|252|257|260.2|261|261.05|265|280.5|277.8|268.75|262.15|254.45|253.5|251.3|251.2|254.5|254.35|254.1|255.8|258.25|252.15|251.5|256.65|252.6
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||176.12|167|160.32|165.24|171.04|181.14|187.32|193.7|185.54|190.2|194.26|196.1|207.1|200.24|188.3|184.44|187|195.64|193.04|188.02|198.52|205.1|190.64|189|180|173|164.24|162.12|152.6|146.22|138.66|132.2|130.14|125.88|126.7|135.6|131.2|128.3|128|126.56|123.92|120.8|125.22|117.84|114.4|115.2|118.34|113.76|110.72|110.58|108.64|110.88|113.78|107.68|106.06|104.72|103.52|103.16|101.3|103.12|98.52|92.02|82.14|70.4|73.2|75|90.02|115.32|116|114.58|113.52|113.78|115|119.36|116.8|114|124.7|132.48|131.08|130.02|127.3|124.5|124.12|146.8|155.04|155|155|149.4|143|145.6|158.1|152|161||||142|216.54|215.44|210.74|191.74|198.5|210.5|211.8|211.9|207.14|184.8|202.5|214.1|212.34|215.4|219.3|219.22|221.16|209.2|210.1|200.72|211.5|211.02|220.22|225.5|241.4|236.2|237|249.4|255.12|245.1|230.82|230.3|221.84|224.7|226.22|255.94|259.6|257.04|260.12|264|264.24|261.16|263.2|259.04|244.24|231.14|223.28|210.82|212.78|206.5|208.8|207.66|202.1|200.64|209.12|209.1|216.42|211.34|208.92|205.56|206.5|205.28|191.1|189.02|188.7|189.76|188|183.24|175.62|168.02|167.12|167.02|168.36|163.26|162.84|156.88|152.4|155.38|157.72|149.22|144.52|142.58|136.68|133.4|134.36|136.86|136.34|130.92|134.82|136.36|128.44|119.5|116.02|123.9|122.4|124.3|124.2|124.62|113.4|106.5|100|100.82|117.6|123.16|137.2|134.64|135.6|138|142.94|142.48|137.8|142.5|140.88|137.12|131.52|127.6|126.9|125.92|125.8|126.74|122.7|122.16|124.3|127.16|130.9|140.12|143.06|145.68|143.02|140.88|138.06|138|141.56|146.4|151.8|151.92|151.02|156.3|159.64|169.22|172.22|169.54|163.4|156.1|156.42|162.18|169.3|169.2|168.1|167.8|170.22|164.54|166.06|162.08
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||16150|16900|16344|16384|16616|17012|16850|17262|17352|16852|16290|16008|16004|15730|15826|16026|16170|16194|15936|15700|15862|16250|15884|15404|15102|14606|14670|14938|14850|14516|14400|14526|14520|14202|14300|14560|15420|15180|15028|14902|14482|14300|14470|14318|14260|14282|14622|14920|14580|15016|15202|15250|14906|14340|14130|14430|14218|14474|14540|13494|13250|12990|12632|11500|11900|11944|14096|15950|16080|15340|15202|14702|14372|14300|14680|14600|15000|15826|17000|18600|18818|19266|19936|19600|20650|21050|21300|19708|19288|19600|20214|19500|20572||||14500|21264|21250|21220|20472|19706|22190|22604|21854|21334|18854|21562|21280|21276|21872|21600|21560|21974|22800|22300|21180|21586|22490|22970|23978|23868|23590|23480|24414|25080|24806|24780|24624|24312|24400|23786|24678|25922|26220|26616|26808|26824|25800|25590|25022|24246|22852|22222|20974|22276|22270|21866|22760|25436|24878|24438|24250|25458|25430|23812|23352|22938|23010|22552|21318|20764|20420|20156|18734|18400|19504|19284|18554|18420|18490|19054|19174|19250|19300|19570|20296|19456|19128|18078|17350|17896|18530|18644|18712|19134|19738|21724|20550|20000|19866|19874|18520|19300|19080|18566|15278|14200|17652|19660|19960|21562|21162|20366|20584|21010|19850|19372|19102|19106|19222|18006|16910|16508|17212|17230|17980|17200|16082|15834|15822|15784|16022|15498|15650|16114|15232|14704|14652|14072|14262|14340|14134|14030|14140|13870|14112|13516|13676|13610|13352|13560|13868|14200|14182|14326|14152|13712|13402|14104|13756
06215|13697|/equities/novatek_rts|MOEX||1440.4|1452.4|1455|1490|1482|1501|1510.4|1592|1605.6|1666.2|1702.6|1676|1666.4|1592.2|1573|1614|1625.4|1665.2|1624.2|1570.4|1560|1501|1465.4|1430.2|1394.8|1307.4|1300|1311.8|1355|1275.2|1265|1259.2|1258.4|1212|1218|1298|1286.4|1205|1152|1135.8|1062|1038.2|1058.2|1040|1015.8|1012.8|1030.2|1019|1009|1008|1030.6|1038.6|1045.2|1000|1003.2|1026.8|1028|1058|1052.4|1086.4|1081.8|995.2|967.4|855|902|821.6|900|1155|1140.8|1115.4|1076.4|1028.4|986|961.6|928|902|905.2|963|970.2|880.4|791|761.2|811|928.6|968.8|944|985|944|956|985.6|1175|1314.2|1130||||654|1479.4|1535.2|1567.4|1462|1514.2|1687.2|1692.6|1650.4|1618|1471.2|1636.6|1602.4|1530.8|1616|1741.2|1776.6|1771|1827|1837|1885.2|1826.6|1791.6|1843.4|1836.4|1715.2|1675.8|1705.6|1655.6|1610|1524|1497.6|1534.6|1607|1510.6|1482.2|1525.4|1543|1446|1394|1357.2|1361.6|1363|1353.2|1410.2|1408|1413.6|1466.8|1417|1410.6|1398.2|1280.2|1268|1317.4|1309|1260|1263.4|1323.6|1361|1210.2|1222|1194|1173|1160|1179.6|1235.8|1222.2|1095.4|937.6|948.8|1028.8|1054.6|1049.6|1042.4|1043.6|1083.6|1070.2|1090.4|1090.2|1115|1101.6|1056|1066.2|1075.2|1032|1020|1010.8|1042|1036.4|1050|1018|1025|1008|991.2|1000.4|970.2|930.4|931.8|988|826.2|730|682.8|788.8|901|906.2|1051.4|1037.4|1059|1154.2|1185.2|1251.8|1256.8|1260.2|1251.2|1252.2|1245|1236.2|1252.6|1295.2|1315.8|1351|1335|1313.4|1316.4|1286.4|1286.4|1318|1271.4|1257.2|1201.2|1239.6|1245.4|1226.4|1275.6|1282.8|1287.2|1271|1284.2|1286.6|1285.8|1274.2|1292.4|1271|1276.4|1194|1174.4|1185.8|1187.4|1118.2|1077.8|1061.4|1056|1055|1047.4|1054.2
06216|950026|/equities/united-company-rusal-plc`|MOEX||33.7|34.505|34.48|35.18|36.515|37.855|38.66|39.26|39.025|39.375|39.56|39.45|39.8|39.125|40.2|41.63|41.405|41|40.845|40.6|42.08|42.09|41.55|41.105|40.61|39.25|38.4|38.82|38.4|38.14|38.12|38.805|39.22|39.61|39.22|40.7|42.025|41.12|40.05|40.155|39.83|39.55|40.965|38.375|38.02|37.025|40.45|41.42|40.435|40|40.01|40.13|39.625|37.85|37.8|38.56|37.005|37.055|36.61|36.04|34.65|33.005|31.85|31.1|32.735|30.615|36.95|47.2|46.5|48.03|45.375|43.8|43|43|47.7|46.2|48.27|52.505|52|53.4|55.3|57.63|56.16|54.45|60.8|62.71|65|61.645|61.17|65.105|67.1|61|62||||45.455|77.11|70.1|69.25|65.555|66.05|71.38|72.25|70.75|65.3|62.065|67|66.515|66.5|68.205|67.85|67.305|70.2|76.36|74.455|69.14|68.65|68.38|67.805|60.69|51.43|49.3|48.25|51.2|50.805|48.72|46.8|48.86|47.9|46.7|50.35|52.42|56.55|56.2|54.36|53.035|54.48|51.405|50.3|51.195|48.505|48.3|45.94|43.1|43.56|38.12|38.4|37.6|36.565|35.42|34.72|34.6|35.65|37.05|34.58|34.525|34|36.2|38.12|36.58|35.58|32.925|31.35|29.9|29.765|32.045|31.57|30.625|30.36|32.35|31.88|30.78|30.5|30.505|30.295|29.78|22.985|26.355|25.705|25.37|26.06|25.755|25.875|25.9|26.255|26.515|26.105|25.275|24.92|25.615|25.73|24.55|24.72|24.8|23.605|20.9|20.04|24.4|28.98|30.205|35.4|34.755|34.1|33.15|34.355|31.63|30.055|30.455|29.855|29.01|27.75|27.25|27.9|28.055|28.51|28.14|27.6|26.505|26.22|26.605|27.035|28.005|27.41|27.135|26.915|25.765|25.515|25.315|26.91|28.32|27.57|26.51|26.25|25.75|25.18|24.88|24.065|23.255|23.505|22.615|24.155|25.7|26.86|27.95|27.75|27.75|27.96|27.72|29.36|29.86
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||2629|2604.5|2491.5|2617.5|2735|2768|2610|2625|2566|2635.5|2705.5|2636.5|2565|2500|2460|2597|2665|2780|2759.5|2589|2505|2380.5|2110.5|2005|1960|1903|1880|1921|1964|1701|1700.5|1693|1663|1566|1600.5|1686|1670|1654.5|1715.5|1669.5|1652.5|1612|1646|1590|1540|1542|1653|1650.5|1567.5|1514.5|1407|1397.5|1368|1323.5|1352|1407|1395.5|1400|1370|1354|1313|1235.5|1200|1026|1050.5|941|1026|1400|1000|1400|1373|1351.5|1286.5|1158.5|1241|1071|955|836|805|830|750|728|833.5|908|881.5|831|928.5|905|871.5|1008|1122.5|850|||||595|1381.5|1478|1404.5|1221|1392.5|1710.5|1992|2155|2206|2222|2510|2675.5|3002|3021|3006|3103|3185|3290.5|3247|3480|3588.5|3641|3656|3611|3777|3663.5|3585|3780|3735|3763|3892|3951|4025|4190.5|4160|4025|3993|3850|3810|3675|3900|4253.5|4543|4467.5|4600.5|4263.5|3925|3812.5|3981|3743|3882|4200|4400|4536|3678|3512.5|3722.5|3330|2996|3142.5|3108|3012.5|3106|2967.5|2674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|2.91|2.985|3.22|3.01|3.31|4.96|4.955|5.5|5.935|7|7.2|8|7.84|11.06|8.77|||||7|15.325|15.31|15.505|15.015|15.2|17.75|18.455|18.7|20.125|17.5|20.715|20.465|20.41|21.61|21.06|21.33|22.19|23.145|21.02|19.91|20.115|20.785|20|20.45|20.535|19.5|19.375|19.73|21.325|22.035|21.765|23.27|23.96|24.315|25.18|25.955|26.205|26.5|26.12|26.4|26.45|27.425|27.055|27.475|25.91|26.02|25.2|25.41|26.81|27.12|27.415|27.915|27.615|28.53|28.84|29.6|31.315|31.23|31.765|30.555|30.155|28.72|29.035|26.78|26.5|27.495|27.75|26.86|25.9|27.7|29.2|31.21|33.17|32.51|35.555|34.25|34.25|30.4|30.215|29|33.505|35.025|26.01|25.715|22.68|22.9|26.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||6560|6691|6554|6600|6654|6719|6751|6654|6591|6706|6732|6682|6456|6500|6505|6981|7101|7164|7441|7420|7411|7406|7351|7301|7200|7150|7288|7350|7405|7289|7480|7255|7102|7016|7013|7230|7165|7091|7071|7083|7050|6952|7028|6656|6286|6330|6414|6406|6299|6300|6280|6390|6197|5800|5970|6311|6336|6301|6161|6301|6286|6068|5765|5365|5685|6002|6300|7455|7700|7666|7803|7400|6901|6801|7180|7001|6931|7210|7243|7543|7100|6750|6900|6800|7121|7405|7011|6800|6730|6550|6670|6850|5300||||3700|5650|5219|5227|5050|5375|5571|5621|5596|5361|5000|5401|5450|5324|5634|5566|5425|5488|5658|5355|5005|4975|4830|4802|4733|4642|4560|4532|4598|4522|4603|4470|4706|4693|4674|4768|4780|4740|4639|4405|4263|4252|4319|4264|3894|4302|4120|4029|3914|3905|3881|3963|3813|3654|3583|3593|3460|3367|3316|3131|3080|3092|3046|3033|2988|3022|3016|2944|2771|2726|2733|2773|2828|2745|2671|2704|2671|2701|2701|2752|2683|2638|2604|2566|2518|2562|2559|2598|2627|2748|2724|2760|2707|2718|2640|2693|2598|2518|2434|2380|2225|2013|2072|2220|2255|2350|2409|2404|2407|2441|2422|2403|2396|2363|2366|2334|2355|2403|2401|2433|2424|2413|2405|2459|2467|2462|2441|2511|2534|2506|2420|2409|2468|2373|2347|2358|2351|2358|2467|2433|2404|2387|2403|2365|2322|2278|2278|2349|2364|2344|2348|2362|2333|2384|2473
06220|13789|/equities/pik_rts|MOEX||645.1|657.6|651.2|643.2|661|696.5|687.1|711.3|703|711|743.1|725|701.4|738.4|717|761|782|817.3|801.5|753.4|797.2|774.2|765|745.2|753.5|745.5|726|721|709.5|695|681.5|674.1|665.8|635.2|645|655.9|649.9|647|641.8|640.1|620.6|605.9|614.6|609.3|591|593.9|615.5|606.5|603.2|600.5|590|599.7|595|580.1|584.2|581.8|595.8|613.1|592.1|580|602|611|595|500|516.1|487.5|555.1|763.7|733.3|717.1|685|710.2|720.5|701.7|745.1|739.9|711|720|703.2|580|540|520|523|527|530.6|510.6|523|530|515|565|561|451.5|450||||380.1|853.3|891|904|830|1046.6|1130|1102.4|1000|1001|1060|1089.5|1075|1065|1051|1026|1100|1121|1160|1211.2|1101.1|1249.5|1430|1441.7|1389.5|1315.5|1179.7|1175|1172.6|1153|1019|1019.6|1020|1033|1062|1090|1067.4|1062|1002.2|970.1|934.7|968|917.8|908.5|942|914.8|890.2|798|752.1|715.4|732|745.5|765.4|750|721.4|692.9|652.3|597|582|592.9|585.4|570.6|576.2|580.4|590.4|586.8|586|580.2|557.9|561|592|562.2|547.1|559|541|558.3|533|498|492.5|491.5|484.1|488|454.9|429.1|400|409.8|422|411.2|387.4|387.9|374.7|368.1|362.6|364|376|389|379|382.2|393.3|395|370.2|350|361|382.7|379.5|427.3|429|429.2|404.3|404.2|402.3|403.3|396|389.1|389.5|383|380|367.3|361.4|342.5|292|333.5|334.2|333.1|330|383|385.5|386.8|386|383.9|379.3|376.2|376|380|386.1|378.6|373.1|371|370.4|368.7|367.1|366|363.5|366|378.7|376.2|370.9|364|363.2|354|354|349.8|351|351.3|351.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||505|496.1|481.7|484.8|395.4|391.2|515|535|524.2|530.6|546|502.8|492.4|510.5|475.6||||||||537.4|543.3|564.1|521.5|517.4|528|516|530.4|602.1|557.3|573.8|631.2|612|623|652.6|588.5|557|552.1|536|511.7|500.3|469.9|457.8|448.1|504.4|460.5|410.7|390.2|374.7|372.4|368.1|353.8|351|361.2|331|315.2|305.6|286.4|277.2|266.6|251.4|231.7|250.5|220|263.2|390.1|380|353|352.1|325.1|263.1|250.7|211.1|231.2|300.1|346|364|448|441.1|451.1|498|525|597|642|690|680|772|840|880|760|||||680.2|1112|1070.2|1072|1093|1143.3|1210|1238.5|1253.2|1243.7|1200|1250.8|1314.5|1322.5|1432.5|1327.5|1300.2|1287.8|1305.4|1228|1208.8|1199.6|1291.6|1320.2|1387|1440.3|1489.2|1504|1500|1545.3|1523.5|1535.5|1612.1|1600.1|1557|1600|1586.6|1679.2|1706.4|1738.2|1684.8|1625.8|1581.6|1552.4|1630.2|1534|1488|1445.5|1468|1511.9|1500.3|1465.1|1477|1564|1609.4|1640.1|1618|1640.8|1656.2|1750.2|1678.6|1663.4|1589|1594.9|1567|1571.4|1660|1660|1680|1530|1732|1700|1658.8|1659|1584.2|1726.9|1861|1894.3|1902.6|1866|1786.3|1805|1700.1|1451|1365.1|1384.5|1200|1305.7|1264.7|1210.7|1211.6|1383.6|1458.1|1428.5|1489|1487|1382.8|1375.4|1270|1210|936.2|907.3|1068.4|1023|980.1|1041|1033.375|983.981|1007.878|996.579|968.983|942.886|958.984|935.987|930.987|964.983|960.084|941.286|948.985|946.185|966.883|988.98|959.884|916.889|900.991|884.893|905.59|891.092|889.992|925.088|897.991|866.695|820.701|782.205|747.51|775.006|764.607|756.308|781.905|757.008|718.513|715.313|699.915|668.119|665.12|649.721|656.121|664.72|655.621|667.719|674.918|702.715|725.212|724.912|729.112
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||10450|10190|9825|10500|10601|11110|11058|11145|11223.5|11426|11654|11401|11101.5|10879.5|10838|11201|11277.5|11470|11313.5|11150|11307.5|11500|11466|10750|10600|10613.5|10474|10557.5|10250|9935|10220|9840|9850|10252|10213.5|10001|9849.5|9555.5|9375|9311|9261.5|9051|8821|8700|8422|8085.5|9025|8781|8161.5|8039|7751|7753.5|7625|7348|7360|7265|6886|6331|6210|5990.5|5830|5940|5110.5|5071|4961|4910|6292.5|7771|7757.5|8050|7714|7440.5|6951|7155.5|7539|7511|7862|7855.5|8362.5|9106.5|10010.5|10126.5|11100|10920.5|12000|12270|13309.5|12700|13259.5|12600|12500|10740.5|11110.5||||8600|12137.5|11812|11771|11554.5|11032|11851.5|12180.5|12637.5|12780|11900|12872|13396|14004|15667.5|14527|13758|13541.5|13227.5|12140.5|11548|11525|12310|12265.5|13121.5|13082.5|13360|13355|13315|13601.5|13530|13550|14039|14041|13782|14257.5|14327|14767|15301.5|15658.5|14992|14690.5|13956|13854|14953.5|14250|13773|13400|13809.5|13990|13954.5|14000|13706|13617|14276|14308.5|14279.5|14620.5|14800|15304|15125|15004.5|14010|13975.5|14280|14259|15315|15464.5|15524.5|15127|16316|16615|16400|16125|15800|16280|16518|16763.5|17588|17317|16526|16707.5|15477|13121.5|12366|12125|11718|11095.5|10315|9952|10150.5|11020|11754.5|11682.5|11333|11750|11203.5|11292|10426.5|9850|8050|7302|8702|8258.5|8260|7883|7717|7340.5|7500|7302|7162|7185|7025|6780.5|6771.5|6720|6725|6666|6814.5|7003.5|7140|7170|7086|7026|7224|7412.5|7500|7434.5|7216.5|6527|7314.5|7068|6886|6547.5|6374.5|6201|6258|6132.5|5650|5747.5|5487|5330.5|5175|4941.5|4760|4844|4981.5|4984|4900|4835|4902.5|5081.5|5249.5|5310.5|5176.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||533|443.5|424|458.5|496|542|560|607|620|618|617|607|618|630|571|555.5|633.5|627|624.5|605.5|617|608|591|636.5|625|620|620|615.5|663|633.5|642|599.5|583|577.5|565|556.5|546|529|524|495|462.5|449|458|445|435|431|446.5|427|420.5|416.5|421|411|404|385|384.5|402|391|396.5|346|347|338.5|328.5|319.5|285.5|299|290|290|351|345.5|336|331|335.5|288|283.5|285.5|275|270.5|278.5|284.5|295|290.5|326.5|375|370.5|310.5|300|311.5|305|342|374|430.5|427.5|||||300|542|540|540.5|528|555.5|581|600.5|553.5|547|559|567.5|587.5|567.5|607|626.5|620|620|651|619.5|600|602|583|594.5|616|655.5|654|661|715.5|712|742|736|757|755|773|771|777|787.5|790|791.5|784|768|769|793|799|804.5|799|769.5|755|793.5|792|766|782.5|824|771.5|744|739|763.5|755.5|759|754|733.5|732|763.5|1065|1097|1152|1206|1152|1123.5|1190|1250.5|1287|1304|1202|1177.5|1192|1204|1325|1397|1377|1415|1295.5|1201|1256|1251.5|1188.5|1143.5|962|980|974.5|978|900.5|862|910|887|858|870.5|823.5|801|780|790|900|1153|1140|1192.5|1211|1165|1170|1206|1192.5|1150.5|1181|1170|1178|1271.5|1230|1202|1200|1183|1181.5|1140.5|1115|1143|1287.5|1316|1423.5|1411|1469.5|1593|1520.5|1252.5|1210|1252|1300.5|1122.5|1227.5|1245.5|1216|1155|1151.5|1135|1076.5|1015|1004|850.5|811|888|900|905|895|925.5|880|908|881
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||580|563.1|535.5|558.5|573|571.5|568.55|576|571.4|576|561.05|535|526.9|508.15|497.75|541.2|552.6|537.5|529.55|523.7|517.55|502.1|480|475|470|467.6|463.95|466.1|464.7|449.25|431|414.2|397.15|378.75|376|393.3|390.05|385.1|382.15|376.1|364.65|353.2|359.55|350.3|339|334.4|341.1|335.5|333.4|334.5|345|363.25|343.7|329.1|326.05|330.5|328.05|324.8|326.75|337.3|328.85|311.35|298.05|259.05|265.1|245.65|278.2|358.3|362|360.5|343.6|332.55|324.1|316.1|335|316.25|311.5|343|348.05|371.05|366|362.05|360|350|374|367.5|391|387.75|358.5|380|391.45|341.2|308||||175.5|513.15|540|561.2|522.7|523.1|580.5|580.6|571.4|555.45|503.15|568.6|557|555|590|611.4|605.2|622.35|630|614.65|602.75|606.55|548|544.15|540.2|531.55|531.5|530.1|535.25|538.15|539.55|536.7|556.3|561|548|534.25|526.75|530.2|524|519.3|514.3|528.6|526.3|521.55|533.95|532.5|536.05|561.4|555.55|541|556|518.85|509.05|504|488.15|469.5|472|485|464|433|430.15|417.45|435.85|426.7|428.2|456.65|415.65|378.15|342.1|343.6|378.5|376.4|381.25|378.1|363.4|370.65|364.5|363.3|378.8|377.6|366.6|355|352.6|355.9|349.05|356.8|359.5|362.2|359.55|370.5|376.35|366.35|355.65|344.55|325.05|318|293.5|296.25|335.7|293.55|265.15|229.8|261.2|389.5|398.15|440.7|447.8|450.55|465.8|470.6|469.95|450.7|449.5|449|446.5|445.2|427.6|440.3|441.65|446.4|434.45|419.1|411.5|410.25|407.05|410.7|421.85|415.05|408.85|406|402.95|402.3|397.7|404.3|411.75|415.25|416.5|415.05|414.75|410.4|407.1|408|419.3|422|408|410.6|413.55|421.8|428.05|426.4|413.6|411.9|400|396.2|395
06225|21316|/equities/rosseti-ao|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.55|0.5572|0.5558|0.5639|0.5616|0.5427|0.5606|0.5619|0.5511|0.5062|0.4501|0.458|0.4569|0.52|0.5717|0.6|0.5765|0.577|0.5941|0.5979|0.6039|0.7222|0.6067|0.5814|0.585|0.577|0.5952|0.575|0.5602|0.5852|0.6358|0.634|0.6404|0.6371|0.601|0.6133|0.637|0.7|0.57|||||0.4299|0.9605|0.9718|0.9801|0.9319|0.9761|1.099|1.1272|1.1071|1.0785|1.0912|1.205|1.2336|1.216|1.3056|1.3751|1.386|1.375|1.3778|1.3584|1.2802|1.2736|1.27|1.3212|1.3769|1.301|1.2278|1.2165|1.252|1.2676|1.2754|1.2512|1.31|1.3456|1.3503|1.363|1.3681|1.3814|1.3959|1.3836|1.4114|1.4081|1.4028|1.42|1.3985|1.4329|1.4502|1.4915|1.4538|1.5647|1.65|1.6553|1.6751|1.7019|1.6765|1.6147|1.6015|1.642|1.7|1.7535|1.713|1.666|1.642|1.6415|1.6781|1.675|1.6621|1.5638|1.4218|1.3599|1.351|1.378|1.4105|1.425|1.4434|1.4463|1.413|1.4333|1.4759|1.5053|1.5767|1.567|1.5602|1.5151|1.5002|1.513|1.4917|1.4949|1.426|1.4364|1.5656|1.4534|1.2941|1.2752|1.252|1.2273|1.19|1.2227|1.155|1.1211|0.9743|0.8672|1.005|1.3455|1.4117|1.6208|1.576|1.5606|1.56|1.5313|1.44|1.3879|1.3737|1.3566|1.2888|1.1834|1.1652|1.173|1.168|1.1605|1.1737|1.167|1.168|1.1613|1.148|1.1239|1.1631|1.2167|1.1991|1.1551|1.0914|1.052|1.0415|1.123|1.1564|1.1513|1.1624|1.2|1.3501|1.332|1.3182|1.3153|1.2055|1.164|1.1661|1.0849|1.0603|1.0687|1.0573|1.0201|1.005|0.97|0.9501|0.97|0.97
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||68.16|70.35|67.57|69.3|74.46|80.12|78.15|74.63|74.45|75.61|75.5|72.3|71.7|71.5|70.95|73.15|73.5|74.6|73.9|73.06|75.06|73.84|72.09|71.27|71.62|70.24|70.63|70.5|69.97|68.33|71.6|68.53|64.25|63.24|63.75|63|62.21|61.68|61.15|60.56|60.8|58.29|58.56|57.8|56.38|55.84|58.6|57.37|55.91|55.67|55.77|55.1|55|53.92|54.44|56.07|56.29|56.5|55|56.7|56.8|56.7|55.3|52.33|53.39|50.51|51.47|59.2|59.88|59.73|59.3|59.25|59.01|57.5|60.11|59.12|62.41|64.51|60.48|59.07|57.5|57.01|56.64|56.12|57.5|57.8|58.6|56.6|56.55|59.9|61.17|61|58.06||||45.45|69.05|70.12|72.5|70.07|74.22|76.8|82.52|81.68|81.15|80.06|84.63|84.02|85.25|90.94|90.63|91.56|91.77|92.77|90.62|88.7|89.77|90.1|92.46|92.8|93.76|93.76|93.62|95.16|92.65|92.18|91.96|95.12|97.5|99.78|101.25|101.02|102.3|102.28|102.23|102.01|101.22|103.6|103.21|104.05|106.2|105.8|106.51|106.11|106.37|105.31|105.38|107.24|103.05|101.23|100.07|100.61|98.44|98.26|96.41|94.77|92.1|94.66|96.02|94.71|94|94.6|94.04|91.12|90.62|92.91|92.41|92.56|95.91|95.9|94.98|93.62|95.65|96.6|95.29|95.75|90.2|89.47|84.08|84.81|85.3|87.5|83.23|80.67|82.71|82.01|80.24|80.74|79.73|79.39|77.5|75|73|74.04|65.71|63.27|62.16|63.18|78|79.89|88.01|88.02|87.03|84.74|85.04|81.5|78.44|78.36|78.58|79.11|79.74|78.87|79.75|79.59|78.71|78.9|78.11|78.38|78.26|78.45|78.31|78.1|78.4|77.29|71.11|80.35|75.1|80.41|80.81|81.35|81.3|79.2|79|78.49|79.76|77.65|77.47|75.8|76.2|78.25|73.55|73.91|73.65|71.55|73.25|73.13|72.22|72.36|72.44|71.53
06227|13754|/equities/gidroogk-011d|MOEX||0.7085|0.7173|0.7028|0.7035|0.7602|0.7825|0.7707|0.8048|0.803|0.83|0.8375|0.8296|0.8212|0.848|0.82|0.8654|0.94|0.8912|0.875|0.8604|0.8611|0.839|0.8333|0.8251|0.8025|0.8282|0.834|0.8282|0.8585|0.8477|0.8331|0.8113|0.8|0.789|0.7897|0.8205|0.8092|0.824|0.8213|0.793|0.7704|0.7665|0.7719|0.7806|0.78|0.754|0.7763|0.7741|0.7518|0.7526|0.749|0.7561|0.7328|0.705|0.7031|0.7306|0.7414|0.75|0.7555|0.7833|0.7667|0.7403|0.689|0.6231|0.635|0.646|0.7005|0.785|0.781|0.7863|0.7943|0.7785|0.7345|0.72|0.7437|0.7232|0.78|0.7482|0.7781|0.7842|0.7677|0.7919|0.781|0.7216|0.7712|0.781|0.7904|0.766|0.7636|0.76|0.711|0.565|0.66||||0.5532|0.7122|0.7234|0.7092|0.6658|0.6788|0.7093|0.7264|0.7174|0.712|0.6786|0.7294|0.7272|0.7571|0.8|0.8023|0.8141|0.8131|0.8158|0.8035|0.8002|0.8031|0.8051|0.8074|0.803|0.8125|0.8216|0.8146|0.8182|0.81|0.7901|0.7732|0.8109|0.815|0.8541|0.8395|0.831|0.8289|0.8329|0.8067|0.8165|0.8222|0.8155|0.8202|0.812|0.817|0.8055|0.8008|0.8027|0.8|0.8045|0.7805|0.7698|0.8009|0.7887|0.7775|0.7748|0.7792|0.7951|0.7788|0.781|0.7501|0.7581|0.7754|0.7683|0.7471|0.7476|0.7454|0.7141|0.7055|0.6912|0.7131|0.7119|0.7475|0.7399|0.7386|0.7166|0.7206|0.7135|0.7117|0.7411|0.7455|0.7381|0.7311|0.7368|0.7144|0.7288|0.7282|0.757|0.74|0.6872|0.661|0.6408|0.6276|0.616|0.6133|0.5922|0.5852|0.6233|0.5753|0.51|0.464|0.4695|0.6268|0.5773|0.7256|0.7088|0.6798|0.6629|0.645|0.5922|0.5537|0.5525|0.5532|0.5217|0.5216|0.5192|0.5301|0.5295|0.5252|0.513|0.5066|0.5053|0.4955|0.5015|0.5002|0.5236|0.5383|0.536|0.5416|0.5326|0.5375|0.5385|0.5445|0.5542|0.5491|0.5624|0.5662|0.5976|0.5916|0.59|0.5725|0.5363|0.5352|0.5334|0.5242|0.5325|0.5345|0.5277|0.5201|0.5007|0.501|0.4978|0.501|0.493
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||268.52|263.5|254.81|263.06|272.75|281.61|278.51|268.62|266.87|266.8|263.51|257|257.03|249.83|248.62|255.02|253.1|260.81|256|254.33|258.8|251.33|243.52|241.7|244.2|239.15|233.4|234.34|240.63|232.54|240.27|230|228.52|215.7|234|234.1|222.91|216.61|211.4|204.01|195|169.26|170.58|162.96|156.73|153.83|161.01|152.21|151.01|148.56|141.31|140.54|138|132.86|134.13|136.25|134.1|132.51|130.86|126.42|123.75|117.65|107.65|96.5|101.3|103.4|109.27|135.2|134|129.52|124.7|123.28|122.3|122.24|127.24|122.24|124.2|127.16|122.5|123.6|115.8|117.32|117|117.1|119.5|118.05|121.52|111.5|115.36|125.12|140.65|122|128.2||||89.59|245|253.52|250.06|226|221.03|249.2|281|291.33|285.63|261.5|291.57|309.42|300.1|325.7|339.68|356.14|352.68|361.5|370.43|336.22|326.09|322.39|324.01|322.84|326.51|320.58|325.17|317.62|306.06|291.98|290.03|298.57|300.62|303.34|306.56|308.13|308.57|307.6|299.59|293|299.33|298.2|293.1|286.04|278|278.54|288.43|282.11|278.03|277.56|271.13|266.43|264.19|258.55|258.73|257.36|266.78|276|270.28|269.73|257.05|268.52|268.1|245.98|238.52|236.57|218.7|196.15|200.61|201.55|200.5|204.4|206.5|223.49|222.13|215.79|216.75|224.7|227.35|224.51|221.3|215.15|197.73|205.7|206.57|200.97|200.75|202.3|206.01|201.81|188.8|185.4|183.33|193.26|188.17|183.65|183.53|186.42|174.9|180.17|172.15|173.14|216.67|231|247.24|251.4|248.73|252.17|261.8|254.21|251.4|250.73|244.07|240.13|234.3|229.03|231.97|235.8|235.81|236.52|232.8|234.04|227|222.41|221.87|225.3|230.72|227.1|222.05|215.61|214.06|212.88|219.45|220.3|228.52|232.25|236.37|239.7|234.2|236.36|232.55|230.35|229.21|225.1|224.15|226.11|223.05|222.08|230.84|227.9|215.01|205.55|204.11|202.56
06229|13712|/equities/sberbank-p_rts|MOEX||269.05|263.26|254.75|262.78|272.71|280.07|277.33|268.04|266.11|266.54|263.42|259.59|256.36|249.73|248.84|254.61|252.9|259.51|255.92|254|258|249.01|243.1|241.64|241.51|236.51|232.34|232.13|238.8|230.7|236.37|227.36|226.4|213.08|233|234.18|222.5|216.23|212.23|203.83|195.71|168.08|169.37|161.75|155.08|151.74|160.62|150.14|149.64|148.3|140.5|139.8|135.56|129.98|130.44|130.74|129.48|128.54|125.86|120.2|117.76|112|103.9|94.5|98.5|100|109.49|128.5|127.05|124.05|120.22|118.31|117|116.23|121.29|117|118.2|123.3|118.59|118.32|110|111.63|109.08|111.38|116|115.33|123|117|118.8|128|145.5|123.05|130||||101|235|242.11|239.48|220|216.51|241.03|272.37|275.01|270.57|248.02|275.36|288.2|280.37|299|310.65|322.59|319.6|330.42|339.33|313.83|308.32|305.8|307.61|305|307|300.3|302|294.58|285.42|275.12|270.4|277.55|278.45|278.7|283.56|285.11|290.53|288.99|280.46|275.45|276.86|284.75|279.77|271.37|263.5|261.77|267.9|258.8|254.85|252.39|248.72|246.35|244|238.58|238.1|237.32|241.9|248.3|242|240.41|227.5|240.7|243.5|226.81|219.78|218.76|206.12|189.27|191.01|192.5|192.3|197.53|199.5|216.55|215.08|209.03|207.4|214.82|213.2|209.22|204|198.74|193.52|189.02|190.1|186.02|186.1|186.53|190.56|182.51|174.93|173.3|172|174.59|171.7|166.4|165.5|175.55|167.43|172|160|169.07|207.09|210|225.75|229.71|224.56|222.23|232.97|230.02|223.86|225.1|221.71|217|213.51|210.53|211.3|213.79|214.5|215.05|210.61|206.37|200.19|197.86|197.55|200.56|204.76|198.03|195.02|188.4|187.02|186.5|192.11|194.24|200.52|202.82|204.53|206.54|203.73|204.61|204.33|204.06|203.09|198|197.51|198.66|197.6|196.18|200.1|198.95|188.53|182.16|179.18|176.5
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1333|1273.6|1216.4|1228.2|1254|1308.6|1313.6|1349|1341|1340.4|1368|1352|1345|1317|1258|1262.2|1312|1347.8|1287.4|1251.6|1291|1323.8|1272|1233.8|1200|1174|1127|1056|1028|1008|1007.4|983|982.2|942.6|950.2|986.4|1002.2|1012.6|1021|1032.2|1028|1002|1044.6|1030.6|958|948.4|971|894|868.2|881|860|874.4|882.8|850.6|800|771|773|768.4|753|773.6|760|712.6|611.4|560|570|561|676|756.6|765|711|699.8|691.6|672|680|679.8|670.4|725|802|784.6|733|704.2|680.2|685|988|1084.2|1078|1074.8|1031|957|950|1049|980|1137|||1315.2|954.6|1542.8|1550|1470.6|1367.4|1416|1499|1562.2|1556.8|1476.4|1321.2|1537.2|1547.6|1590|1655.6|1623|1605.6|1596|1576|1544|1430.2|1491|1496|1563.8|1606|1622.6|1663.2|1653.8|1726.8|1756.2|1714|1642.8|1604|1511|1530|1484.2|1603|1628.6|1605.2|1731.4|1752.8|1751.2|1700.4|1757.6|1722|1530.8|1467.2|1413.2|1362.4|1398|1286.6|1321.6|1292.4|1271|1247.6|1263.8|1252.6|1304|1286.6|1298.6|1310.2|1218.6|1203.4|1147.8|1119.6|1107.2|1095.4|1081.6|1065.4|1035|982|984.4|990.2|975.6|960|971|925.6|919.6|941|946.6|925.2|910|893.8|874|862.4|866.8|841|847.2|869.2|936.2|928|873|831.4|818.4|866|863.2|850.4|853.4|876.6|807.2|780|762|770|792.6|807.4|908|919.2|904.2|911.4|946|936|918|936|920.4|914.6|881.2|865|898.8|880|875.2|895|878.2|870.2|864|862.2|869.8|935|956.8|993.6|982.4|937.2|926|926.8|970.6|1000.4|1025.2|1040.6|1038|1048.4|1065|1053.4|1050.2|1024|999|975.8|967|998.6|1045.2|1035.2|1030.6|1022.6|1021.6|1004.4|1007|1004.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||26.625|27.35|26.51|27.145|30.46|31.615|30.965|31.775|31.36|31.875|32.135|31.575|31.7|28.41|28.2|29.705|30.55|30.5|30|29.905|29.555|29.37|28.58|28.305|28.06|27.455|25.93|25.57|25.55|24.735|24.055|23.85|23.63|23.14|23.25|24.83|24.505|24.32|23.67|23.1|22.5|21.91|22.22|21.98|21.38|21.2|22.895|22.72|21.59|21.625|21.13|21.605|21.45|21.505|21.69|22.255|21.47|21.03|20.55|21.055|21.145|19.45|18.51|16.815|17.515|16.565|20.34|25.6|25.5|24.82|24.44|25.51|25.52|25.39|25.55|23.425|23.62|25.13|22.425|22.16|21.39|21|21.51|21.8|22.005|22.01|22.865|21.615|22.2|24.025|25.28|20.55|22.105||||15.96|33.4|34.47|35.25|32.97|35.16|36.405|38.62|37.925|37.53|34.36|37.6|36.15|38.095|38.87|33.48|33.225|33.71|36.11|36.35|36.09|33.03|32.3|32.76|32.855|33.25|33|32.125|32.75|32.35|32.035|32.28|33.755|35.325|35.855|37.22|36.4|35.71|36.01|35.08|35.5|35.045|34.11|33.93|34.8|34.105|34.07|34.315|33.84|33.815|34.76|32.385|32.235|33.205|33.205|33.325|33.365|34.55|36.365|35.87|35.05|34.04|34.685|34.51|34.9|36.48|35.8|35.44|32.555|32.055|33.505|33.4|34.41|34.04|34.41|35.145|34.355|35|36.96|36.525|37.26|36.52|36.85|36.585|36.25|38.17|37.83|38.13|37.755|39.44|39.26|38.935|37.745|35.865|35.6|34.84|32.5|32.96|35.08|29.71|25.06|24.185|27.5|34.85|36.07|46.56|45.34|43.455|45.1|47.35|52.67|51.015|50.405|48.115|46.51|43|41.555|42.9|45.54|46|45.08|42.16|35.92|35.725|35.16|34.53|34.05|35.115|32.645|27.18|25.47|25.48|25.465|25.8|26.2|25.995|26.2|26.5|26.37|25.725|25.065|25.03|24.66|24.13|24.1|24.06|24.2|24.55|24.5|24.74|25.14|24.805|24.375|24.185|24.15
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||54.6|55.2|52.88|55.23|57.255|57.815|56.635|56.405|54.89|52.6|52.87|52.58|55.135|48.215|47.555|47.305|47.585|48.915|47.845|46.82|46.8|45.51|42.225|41.845|41.31|40.12|37.4|35.785|35.085|31.77|30.52|29.66|30.675|32.86|33.035|34.65|33.88|33.505|31.825|29.84|28.265|27.27|27.5|26.95|26.66|26.21|27.245|27.765|26.64|26.185|25.6|25.95|25.13|24.705|24.39|24.84|24.585|24.66|24.2|25.055|25.27|23.56|23.01|21|21.81|18.835|24.025|28.755|28.925|28.87|28.7|28.825|28.66|27.8|28.755|28.01|33.315|35.515|34.11|33.915|35.1|35.2|35.04|33.505|30.115|30.105|31.9|31.495|31.33|33.115|33.5|34.51|29.99||||24.52|36.385|36.825|36.195|35.95|36.11|37.71|38.41|37.985|37.72|35|37.565|37.34|37.96|38.665|37.89|38.13|38.1|38.545|38.975|39.22|38.49|37.395|37.575|38.01|38.1|38.17|37.62|37.45|37.25|37.805|37.655|45.56|46.255|46.03|45.91|45.905|45.7|46.445|46.055|44.9|44.03|42.965|42.7|42.52|42.15|42.055|41.155|39.93|39.81|40.01|39.3|39.2|39.41|39.75|40.045|39.97|40.965|41.86|41.675|40.885|40.2|39.72|38.61|38.86|38.785|38.42|38.065|36.445|36.255|37.17|37.57|37.705|38.115|37.1|36.92|36.815|36.7|37.13|37.25|36.72|36.255|36.105|35.805|35.305|34.04|34.585|34.45|34.1|33.875|34|35.41|35.605|35.385|35.785|35.965|36.34|36.16|37.295|35.41|34.35|35.08|32.555|32.305|32.11|34.855|34.865|34.475|35.2|36.505|36.755|36.935|37.7|37.51|36.8|36.435|35.045|35.83|37.015|37.62|37.615|37.2|37.71|37.22|36.425|36.385|36.43|36.86|34.24|32.015|31.23|31.155|31.6|31.33|30.86|30.7|32.5|41.72|42.8|41.055|40.925|40.54|40.375|40.325|39.7|38.37|39.11|39.105|39.005|39.51|40.22|40.515|39.785|39.575|39.355
06233|13738|/equities/tatneft-p_rts|MOEX||657.7|635.7|613.4|617|626.1|609.6|594.6|588.1|586|611|622.7|607.8|618.3|586|581.5|576.4|575.6|578.2|563.7|548|525.2|509|491.1|483.2|470.3|488.4|486.6|487|473|460.4|433.5|413.3|404.7|385|381|405|392|386|370|352.7|345|329|332.6|316.3|315.5|312.1|321|319.3|323.8|331.1|334.4|341.3|337.4|336.7|335.6|346|347.6|347.6|351|367.5|360.9|342|333|321|352|331.1|351|406.1|402.2|413.1|406.6|380.9|362.8|359.1|337.8|334.4|330|357.9|380|389.2|358.4|343|340.7|323|328.4|324.4|333|303.4|297.6|316.5|335.8|303|300.4||||203|427.5|430|433.4|394.5|419.1|439.1|442.5|445.1|437|393.3|436|428.7|428.1|451.5|479|481.5|483.1|512.7|509.2|487.8|470|454.4|447.3|443.3|453.9|454.5|455.5|455|453.7|446.5|445.5|460.9|482.6|487.3|496.5|498.2|491.7|468.9|461.5|456.1|465.7|469.3|456.8|526.4|520|527.1|555.3|546.5|536.2|521|491|486.4|476|469.5|453.4|456.2|467.5|483.5|472.3|467|451.9|472.1|463|462.4|466.8|469.5|429|390.6|383.4|390.1|408|436.3|432.1|436.2|492.2|508|512.2|538.1|541|537.5|522.5|533.8|522.8|510.5|527.5|538.4|545.7|541.4|552.2|517.4|509|501.6|487.9|494.6|473.4|430.1|469.6|542.2|415.6|432|355|451|645.9|645.2|724.7|711.4|703.8|709.4|721.1|750.5|734.5|731.1|725.4|727.6|694.8|682|677.6|665.6|663.4|656|647.1|629.5|621|618|604|624|666.2|657.3|635.1|623.2|617.5|614.5|651|648.3|628|610.2|611.8|635.2|627.6|603.4|596.9|579.2|569.1|560|571.3|600.1|614.6|572.3|571.1|551|546.7|541.2|529.5|517
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||657.6|635.5|615.2|619.1|625.6|611.1|598.1|600|595|612.2|623.2|608.5|625.9|595.2|588.1|583.1|583|584.2|571.4|551.5|542|516.3|493.3|487.1|475.2|491.8|490|486.6|473.2|462.7|429.5|409.9|401.5|383.6|379.5|401|388.1|387.1|376.2|350.5|343.1|328.2|331.3|310|311|310|321.9|321.7|330.3|333|343|348.6|346.2|346|350.1|357.2|360.3|360|364.3|380.5|377.4|362.9|349.7|300.1|362|335.5|367.7|435.2|432.3|440|425.3|408.2|383.1|386.1|377.2|368|366|400.3|415.7|428.2|415.3|382.9|372.3|351.8|362|360|361.7|346.1|319.5|354.8|380|361.8|362.5||||232.9|469.5|474.2|477.6|436|458.3|482|479|480.4|474|427|483.1|461|458|499.6|531.8|532.3|531.3|558.2|554.2|529.1|506.2|486.6|481.3|474|480.2|482.5|484.9|487.6|485.4|474.5|473.7|494.6|513.8|517|519.5|520.8|509.5|492.6|479.2|480|495.5|506.4|498.9|559.1|555.8|557|591.1|586.3|577|564.5|524|516.4|508.8|506.3|486.3|488.8|501|531.7|511.6|504|485.3|502.3|489.8|485.8|494.4|499|446.7|404.3|395.5|406.4|426.2|451.5|449.5|448.7|503.8|519.1|529.2|553.3|555.1|555.4|541.5|550.3|546.4|534.2|543.4|552|566.1|551.4|570.5|501.2|532|523.3|508.2|529|511.5|455.5|491.6|574.8|500|470|372|458.7|653.1|625.1|750.8|738.2|747|761|794|796|774.2|759.1|763|780.3|748.5|733.6|738.5|747|758.7|756|740.7|704.8|694.2|680.1|671.2|697.5|738.4|727.5|736.5|704.1|706.1|702.2|716.4|728|732.9|716.1|725.2|750.2|753.4|757.3|752.4|740.5|685|673.5|666|704.1|749.5|733.2|738.8|731.3|726.4|744.2|737|716.6
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||3032|2977|2900.5|3055|3290.5|3408|3367.5|3415.5|3352|3401|3437|3301|3201|3222|3225|3406|3456.5|3521|3475.5|3397|3430|3396|3370|3275|3227|3095.5|3180|3171|3348.5|3108.5|3207|2999.5|2680|2593.5|2592.5|2677|2626|2603|2477|2462.5|2452.5|2390.5|2502|2305|2410|2422|2705.5|2668|2650|2628|2559.5|2545.5|2521|2435|2471|2420.5|2631|2662|2550.5|2450|2490|2414.5|2374.5|2192|2301|2105|2271.5|2594|2490|2612|2453|2180|1878|1807.5|1857|1704.5|1845|1867|1623|1620.5|1580|1690.5|2000|2041|2133|2013.5|2257.5|1870|2260|2901|3151|2867.5|||||1732.5|4663.5|4879.5|5082.5|4390|4403.6001|5299.6001|5712.3999|5880|5830|5400.6001|6020|6529|6308.2002|7032.2002|7230|7304.2002|7067|7485.2002|7051|6650|6170|6505.7998|6369|6578.3999|6416|6475.6001|6771.7998|6702|6025|5970|6250|6112.3999|6383.2002|6075.3999|5641.6001|5354|5115|4986.2002|4730|4481|4500|4310|4254|4248.2002|4301.2002|4514|4258|4240|4201|3615.8|3636|3722.2|3495|3260|3060.2|2884.6001|2935|2808|2376.2|2330.3999|2310|2270|2235.3999|2270|2165|2226.2|2070|1834.2|1796.2|1653|1754.8|1910|1985.4|1910|1792.4|1774|1721.4|1821|1702.4|1690.8|1840.2|1725|1632.2|1500|1436|1402|1250|1139.8|1172.2|1176|1184.8|1065.6|1009|994.8|874.2|830|877.8|864.6|818|882|810|910.4|1053.4|1361|1590.2|1615.2|1484.2|1386|1420.2|1384.4|1312|1301.4|1281|1251|1180.4|1126.6|1174.6|1196.4|1216.2|1190|1186|||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.981|1.976|1.815|1.87|1.993|2.161|2.19|2.3|2.338|2.326|2.282|2.232|2.182|2.269|2.126|2.142|2.352|2.106|2.052|1.962|2.022|2.022|1.892|1.83|1.827|1.787|1.765|1.816|1.844|1.778|1.901|1.871|1.89|1.707|1.737|1.906|1.87|1.872|1.8|1.809|1.68|1.62|1.622|1.532|1.522|1.475|1.489|1.43|1.383|1.366|1.364|1.35|1.285|1.272|1.255|1.334|1.375|1.358|1.32|1.353|1.359|1.251|1.163|1.03|1.072|0.986|1.2|1.386|1.38|1.36|1.346|1.317|1.31|1.375|1.399|1.4|1.35|1.314|1.4|1.381|1.401|1.187|1.216|1.203|1.357|1.356|1.382|1.348|1.37|1.41|1.551|1.319|||||1.15|2.349|2.392|2.399|2.32|2.462|2.533|2.607|2.567|2.552|2.558|2.765|2.717|2.69|2.722|2.777|2.732|2.721|2.74|2.769|2.72|2.682|2.712|2.751|2.792|2.812|2.787|2.788|2.745|2.74|2.71|2.704|2.758|2.751|2.756|2.794|2.905|2.901|2.863|2.816|2.812|2.824|2.82|2.831|2.872|2.865|2.855|2.89|2.876|2.836|2.814|2.794|2.792|2.835|2.844|2.802|2.818|2.883|2.815|2.783|2.748|2.686|2.756|2.77|2.761|2.731|2.726|2.678|2.571|2.564|2.643|2.687|2.726|2.728|2.736|2.745|2.693|2.67|2.702|2.687|2.721|2.65|2.771|2.806|2.8|2.8|2.705|2.708|2.672|2.727|2.711|2.626|2.61|2.55|2.6|2.683|2.622|2.621|2.572|2.449|2.34|2.206|2.5|2.872|2.812|3.02|3.01|2.891|2.864|2.876|2.844|2.747|2.757|2.701|2.69|2.651|2.682|2.685|2.656|2.66|2.637|2.637|2.625|2.625|2.643|2.626|2.606|2.616|2.674|2.692|2.65|2.601|2.59|2.636|2.623|2.521|2.562|2.6|2.607|2.505|2.496|2.485|2.481|2.481|2.481|2.5|2.603|2.594|2.561|2.627|2.558|2.558|2.55|2.56|2.554
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||1986.5|1960|1845.5|1971|2066|2159|2172|2270.5|2255.5|2351.5|2335|2290.5|2230|2080.5|2104|2210|2172|2290|2222.5|2091.5|2018.5|2060|1933|1725|1529|1506|1450|1473|1495.5|1459|1351.5|1461|1431|1400|1400|1520.5|1445|1411|1393|1380|1395.5|1410|1471|1424.5|1390|1389|1495.5|1490.5|1490.5|1485.5|1476|1481|1474|1505|1501.5|1513|1522|1492|1460|1512.5|1521.5|1553.5|1453|1276|1200|1012|1160|1289|1307|1355|1293|1284.5|1206.5|1170|1257|1140.5|1071|957|899.5|801.5|778|735|836|899|964|942|1027.5|980.5|1063.5|1056|1224|1080|||||942|1633|1631|1632|1576.5|1686.5|1806|1953|1914|1907|1899.5|2049.5|2025|2073|2235.5|2368|2355|2387|2330.5|2358.5|2290|2324.5|2277.5|2293|2314|2380|2435|2378|2375|2365|2312|2301|2379.5|2457.5|2453|2345.5|2267|2246|2196.5|2160|2215.5|2316.5|2278|2310|2347|2369.5|2357.5|2372|2372|2458|2414|2405|2395|2543|2540|2616.5|2679.5|2692.5|2687|2741.5|2727|2653|2720|2702.5|2710|2580|2657.5|2658|2729|2701|2926|2821|2810|2806|2806|2593.5|2561.5|2577|2690|2772.5|2751|2601|2760|2475|2430.5|2460|2460.5|2222|2232|2052|2037|2080|2161.5|2151|2138|2151.5|2028.5|2080|2183|1960|1851|1634.5|1609.5|1998|1893|2135|2128|2218.5|2140|2061|2085|2069|2100|2082|2055.5|2070|2037|2098|2085|2154.5|2194|1979.5|1917.5|1980|1992.5|2137|2187.5|2200|2266.5|2231.5|2107|2000|2061|2036|2072|2101|2180|2143.5|2125.5|2110.5|2040|2027|1898|1802.5|1817|1886.5|1892.5|1868|1755.5|1626|1625.5|1625|1575|1551.5|1591.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||2297|2217.3999|2116.2|2296.2|2410|2540|2531.6001|2582.6001|2557|2620|2509.6001|2420|2360.2|2352.8|2323.2|2450.2|2526.2|2641.8|2582|2450.2|2627.2|2605|2537|2481|2355|2296|2294|2372|2470|2260.2|2244.2|2165.6001|2013.2|1930.4|1922.2|2044|1948|1922.2|1892|1888.4|1866|1812|1911|1930.2|1913|1921.6|2032|1912|1885|1869.8|1850|1805.8|1791|1762.4|1823.6|1933|1885.8|2006|1950|2035.4|2025|1950.8|1871.6|1810|1868|1505|1688.6|2078|2007.2|2081.8|1920.4|1872.2|1887.6|1811.2|1810|1645|1572|1571.8|1552|1467.8|1360|1333|1366.4|1530.2|1562|1543.6|1655|1500|1532|1900.2|2020|1932|||||1700|3306.8|3400|3456|3094.8|3475.2|3726|4206.2002|4380|4325.7998|4237.2002|4650|5073|5316.2002|5870.2002|5835.6001|5767|5241.3999|5308.6001|5400.2002|5433.3999|5731|5722|5817|5642|5290|5047|4960|4930.7998|4910|4905|5045.2002|5137.7998|5151|5027|4982|4899|4865|4861.2002|4741.2002|4609.2002|4570.7998|4742|4558.7998|4521.3999|4510|4794|4721|4683|4812.6001|4575|4626.7998|4762|4951.2002|4973.2002|4728.6001|4713.2002|4965.3999|4988.7998|5113|4986.2002|4982|5010.2002|4952.6001|5055.3999|4680|4632|4666.2002|4536|4450.2002|4263.6001|4503|4620.7998|4844.7998|4488.2002|4483.3999|4572.2002|4766|4761|4406|4135.2002|4242.6001|3971.8|3901|3581.2|3553|3380.2|3115|2820.3999|2817.6001|2814.3999|2811.6001|2870.3999|2785.8|2776.8|2647|2601|2570.2|2536.2|2493.8|2295|2241.2|2350|2556|2538.3999|2910.6001|2950.8|2843.2|2735.2|2673.2|2660|2636.2|2665|2672|2612|2536|2541.6001|2560|2350|2161.2|1962.4|2065|2030|1901|1852.4|2207.6001|2281.6001|2350.2|2432.2|2446.2|2361|2385|2351|2357|2390|2420|2480|2436.2|2415.8|2372|2445|2402.6001|2283.8|2222|2361.8|2245.6001|2336|2376|2337|2382.6001|2110.8|2218.2|2210|2259|2300.2
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.49|8.92|8.88|8.88|8.85|8.88|9.02|8.67|7.7|7.2|7.18|7.28|7.59|7.56|7.9|8.29|8.31|8.3|8.8|9.02|8.81|8.39|8.58|8.35|8.6|8.94|9.08|10.19|10.36|10.51|10.27|10.08|8.55|8.58|7.08|6.81|6.9|7.48|7|7.85|7.6|8.93|8.71|9.02|9.38|9.34|9.17|12.61|12.71|12.88|13.55|13.28|14.29|13.23|13|13.66|15.35|15.78|15.34|15.42|18.46|19.12|20.12|20.44|21.89|19.61|20.75|21.02|19.8|20.37|18.41|19.05|18.32|18.96|19.87|17.71|17.98|19.16|18.62|19.1|17.95|19.07|20.61|19.9|19.78|20.8|18.9|19.5|20.9|22.5|23.92|25.83|24.24|21.77|21.82|24.4|23.89|26.05|25.1|24.7|26.95|28.3|31.16|31.34|35.8513|34.1986|36.9962|38.4|36.7175|39.1368|39.8835|39.1268|38.0065|37.5416|41.5371|45.6513|45.8392|51.4368|54.0675|54.7103|53.1873|56.1641|56.6982|55.0861|58.7058|51.7236|49.7555|50.6258|51.1302|50.3885|48.6281|48.2819|47.0358|45.8589|45.3546|43.3568|44.059|42.6843|39.1636|37.6306|36.5922|36.8691|35.712|35.2076|33.6945|34.3769|32.5868|33.4275|33.9813|34.6934|38.0361|37.8977|37.8581|39.6284|38.3823|37.5713|39.8855|39.4009|39.3811|38.3427|37.8383|38.8075|38.6889|36.7999|39.3614|39.569|40.825|39.0053|38.4317|36.6516|33.467|34.5351|35.6527|35.8109|33.7044|32.8737|33.0319|29.9166|28.3244|27.6321|27.5925|28.7397|28.0178|28.4035|26.2277|25.7332|24.2399|24.3684|21.9454|21.9059|24.1509|25.842|24.1706|24.6552|23.3498|21.5004|20.2741|15.5863|20.4719|28.7694|29.1056|33.4275|32.5169|33.5734|31.7763|33.2081|33.0402|30.9369|31.796|31.6084|31.2233|30.9271|30.226|29.5742|28.3794|27.0069|26.3354|26.2761|25.9503|25.2196|23.8668|24.5284|23.3829|22.0795|21.803|22.4152|22.6917|22.9484|22.3658|20.1934|20.0848|20.0651|20.8451|20.7365|20.1836|19.7589|18.6036|17.6853|16.8657|17.5076|17.004|15.8388|15.1969|15.1673|14.8612|14.8513|14.7229|14.7723|14.5649|14.8316|15.5702
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.69|13.59|13.4376|13.91|13.25|13.27|13.29|13.29|12.3|12.28|12.4|12.92|12.74|12.86|13.1|13.4|13.7|13.69|13.67|14.08|14.28|14.54|14.66|14.47|14.56|14.8|15.16|15.01|14.93|14.34|14.21|14.46|14.37|14.27|13.96|13.98|14.43|14.34|14.04|13.88|13.67|13.47|13.13|12.99|13.05|12.85|12.6|12.85|13.34|13.18|13.66|14.02|14.42|14.1732|14.72|15.51|15.66|15.5|15|15.66|15.46|14.6|14.77|14.7|15.3|15.17|15.17|15.14|15.35|15.09|15.29|15.06|14.51|14.4|14.45|14.11|13.53|13.52|13.3|12.88|12.81|13.27|13.88|13.85|13.83|13.37|13.53|14.52|14.41|14.46|14.74|14.38|13.95|13.16|13.06|13.82|13.8|14.71|14.11|14.17|14.61|14.39|14.35|14.45|15.34|15.24|15.3028|15.1007|15.0526|15.9573|16.6791|16.6983|16.3326|14.4366|13.9939|14.581|14.2537|14.4847|14.8793|14.7735|15.4087|15.7744|16.2749|15.5049|15.6878|15.9573|15.9091|16.1016|16.6406|16.6213|16.1882|16.3134|17.9399|18.1324|17.0448|16.554|16.4577|15.4857|13.9939|14.35|14.9274|14.7831|14.5232|14.427|14.1575|14.2537|13.9843|12.8486|13.4742|14.1094|14.196|14.6483|14.504|14.3885|15.3068|14.5884|14.8471|14.6651|14.25|13.774|13.0461|13.3354|13.4381|12.7102|11.525|11.3664|12.2623|12.2996|11.7023|11.4597|11.5344|11.3104|11.2357|11.4877|11.6557|11.7397|12.1783|12.1409|12.8408|13.0835|12.7475|13.1675|12.9528|12.5329|12.1969|12.3276|11.441|11.2077|10.8904|10.4425|10.3585|10.4985|9.9666|10.6385|10.8998|10.4145|10.3212|9.668|10.6292|13.4381|13.0741|14.8099|15.0245|15.6124|16.5923|17.3389|17.3295|17.2735|17.4228|17.5255|17.1315|16.586|16.1404|16.1131|15.8312|15.6585|15.6221|15.6948|15.9858|16.8497|16.6314|16.7951|17.3952|17.2134|16.9679|16.6041|16.2859|16.395|16.8951|18.1227|17.8954|16.2313|16.295|16.4587|16.0858|16.1677|15.9131|15.8494|15.6585|15.5039|14.9128|14.8673|15.613|16.1222|15.4038|15.3311|15.4584|15.2038|14.8219|15.0219|14.9946
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.9|0.9|0.89|0.89|0.9|0.95|0.79|0.79|0.78|0.76|0.75|0.72|0.72|0.67|0.75|0.81|0.92|0.87|0.91|1|1.06|1.09|1.12|1.1|1.1|1.13|1.11|1.15|1.08|1.08|1.07|1.09|1.06|1.06|1.01|1.02|1.09|0.99|0.96|0.97|0.99|1|0.99|0.91|1.04|1.07|0.96|1.28|0.74|0.64|2.4|8.4|8.91|7.37|7.32|8.3|9.56|10.01|10.33|11.6|14.84|13.7|13.59|17.34|17.29|15.6|16.24|15.41|14.24|15.4|14.85|12.67|12.61|13.58|13.92|15.27|15.2|12.09|12.72|12.75|13.12|15.22|18.4|21.2|22.2|20.28|22.29|23.92|26.33|27.54|28.4|31.38|26.1|23.09|24.8|29.68|27.51|32.3|31.12|30.47|30.5873|28.9199|25.7803|26.7163|29.7585|28.9394|25.1367|27.0673|25.9168|29.0369|31.3576|31.5038|29.0564|28.7054|31.0845|31.7378|28.5007|29.6902|32.8591|35.404|37.8416|39.1969|38.1244|37.4906|40.3865|45.3397|47.8749|54.1152|63.6609|62.4128|63.6316|65.8158|66.0498|62.6956|57.5571|54.6222|54.3687|56.1238|59.2829|59.868|62.4421|60.7358|59.3999|56.7283|57.1671|59.0879|61.233|69.0822|79.1739|79.8467|79.3494|80.3147|79.0959|77.7016|67.9999|65.1917|71.9683|73.3236|74.2792|75.8197|66.0595|70.9348|71.1298|69.8135|73.6161|72.6411|83.5811|86.8768|83.7566|84.6537|88.7196|90.7282|94.4334|93.4486|105.7927|104.8957|109.2152|116.4695|115.0557|111.1794|107.2049|108.2739|99.4114|97.9246|94.8441|83.8146|81.9196|83.5814|80.0247|82.9886|69.0729|69.6754|57.7616|54.03|46.1588|43.4864|43.1171|43.8265|37.7336|53.447|56.7121|67.1488|62.8245|66.041|68.2275|68.7911|64.4376|60.9879|59.8606|59.8509|59.6857|58.3835|54.9143|50.6386|51.6395|49.317|48.248|48.9283|52.0282|50.6289|45.9255|45.5271|45.119|39.5508|39.0843|44.0403|38.5013|39.3661|39.0445|33.8098|34.242|33.2239|34.0595|33.9538|30.0734|30.4672|29.8525|29.5451|28.3541|28.9304|29.1225|29.4491|31.7255|35.1545|35.1256|34.1747|34.1363|38.6315|36.8642|40.8022|44.1832
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.1|11.66|10.91|10.89|10.98|10.44|10.47|10.04|8.64|8.6|8.72|8.47|8.31|8.6|8.72|9.91|9.97|10.26|10.53|10.95|11.7|11.82|10.67|10.49|10.74|10.95|10.55|10.66|10.79|9.77|9.39|9.66|9.61|8.86|8.8|10.17|10.02|10.96|11.3|11.4|11.03|12.04|12.52|12.63|14|13.58|13.75|15.49|14.52|14.53|14.14|13.83|14.68|14.2|14.14|14.65|14.92|15.55|15.75|15.53|18.23|17.84|18.06|17.91|18.39|19.23|20.22|19.6464|19.7656|19.5768|19.7855|19.6961|19.3681|18.444|16.5857|16.6254|16.3968|15.731|16.0093|15.4925|15.9963|17.5347|18.2744|19.0634|18.659|18.2152|18.4914|20.0989|20.8978|22.5629|22.09|21.2624|20.0997|18.947|18.3952|18.7598|16.8483|15.7251|15.3704|15.2916|14.4048|13.991|13.5279|13.7348|14.6216|14.6117|14.858|14.2767|14.4738|15.2817|15.5773|15.9926|16.0022|15.983|15.7716|17.1356|16.6937|16.5977|17.1452|17.1932|17.0395|17.1548|17.6831|17.1356|17.904|17.8944|17.8752|18.8357|19.46|19.6041|19.777|20.1612|20.5211|21.6213|20.7794|20.1862|19.2104|19.4209|20.0236|20.6646|21.1525|21.1895|21.547|20.719|17.8586|17.6234|17.4258|17.1247|17.8022|18.6584|18.1785|17.9057|17.8304|17.7645|17.7551|17.4446|17.9904|17.8304|18.2538|17.7834|18.1691|17.821|18.1221|17.6516|17.1718|17.0965|18.8842|19.2606|18.8936|18.6866|19.2135|19.1947|18.7713|18.2538|17.821|17.6722|18.2854|19.3632|19.261|18.5084|17.858|18.3133|18.1089|17.8952|16.7988|16.2599|16.8824|16.1763|15.5485|16.0036|17.7962|18.1584|17.4711|18.2978|18.5578|17.7683|18.6043|15.7435|15.855|18.7622|17.8334|19.5981|20.0439|20.4619|20.6012|21.2979|21.0935|21.2143|21.4186|21.0564|19.2359|17.982|17.0253|17.0903|16.9695|16.6445|17.3504|17.6104|17.4711|17.7219|17.5083|18.5671|19.3288|19.5052|19.0687|19.9418|19.6167|20.0625|19.976|20.9872|20.4357|20.8585|20.9688|20.6011|19.3141|19.4888|20.1047|20.5368|20.8953|19.2682|18.0789|17.8862|18.244|19.1337|18.5191|18.0513|17.8862|18.2807|17.7487|17.6202|17.6111
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||15.92|15.75|15.71|15.51|16.86|16.75|15.23|13.29|12.02|12.12|12.33|11.98|12.23|13.4|13.38|12.77|13.41|14.34|14.86|14.93|16.52|17.06|17.22|16.61|16.84|19.01|20.37|20.61|18.19|17.75|15.78|14.22|11.35|11.57|10.63|9.74|10.44|10.63|10.43|11.08|10.98|11.96|8.2|6.71|7.19|7.77|8.36|11.23|11.25|11.09|11.31|10.06|10.54|9.45|9.36|10.22|11.57|12.33|12.17|12.1|14.3|14.26|15.81|15.54|14.84|14.11|16|16.23|15.06|15.53|15.19|15.87|13.48|11.43|11.06|11.48|11.46|11.59|11.98|13.25|13.17|15.19|18.37|19.81|20.19|18.2|19.15|21.45|22.07|22.93|22.44|23.75|21.51|18.58|17.74|21.77|24.99|26.63|26.03|26.01|25.9|25.15|23.02|21.48|23.86|23.96|24.04|22.57|21.36|23.3|26.55|26.39|25.23|24.87|27.16|34.66|34.68|36.14|33.08|34.28|34.22|36.11|36.19|33.57|36.27|37.31|38.69|38.71|40.37|40.95|43.15|45.62|45.23|45.94|42.6|39.88|38.77|38.41|36.95|38.43|36.63|37.45|38.4|36.27|35.8|39.8|34.74|36.39|40.31|41.88|41.8|40.44|37.55|36.18|35.8|35.87|37.17|34.5|37.66|39.12|36.93|35.37|29.82|27.82|22.27|21|25.72|24.76|24|23.7|25.81|26.6|24.1|22.11|21.24|20.73|20.87|19.69|20.12|20.05|20.63|20.63|19.22|20|19.81|21|14|14.08|11.44|11.01|13.45|13.89|13.7|15.62|14.71|13.12|12.53|8.74|20|33.8|42.55|54.96|55.34|56.29|56.66|57.86|57.42|54.56|56.61|56.66|56.33|52.33|52.24|50.31|49.87|47.7|49.71|52.03|50.55|50.1|48.7|46.71|46.92|46.6|47.02|45.7|44.88|46.41|49.7|50.66|51.15|48.09|48.57|48.32|41.84|41.51|43.26|42.01|38.88|35.26|32.21|32.11|33.72|33.39|32.84|31.13|33.26|37.38|36.17|39.2|38.69
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||14.45|14.16|13.48|13.15|12.68|12.78|12.28|12.05|11.02|11.01|10.95|11.55|11.33|11.88|12.32|12.58|12.36|12.64|13.36|13.29|13.96|14.46|14.54|14.14|13.54|14.06|13.6174|14.02|14.48|14.16|13.13|12.72|12.75|12.3|11.25|11.15|11.46|10.76|10.19|10.13|10.27|10.93|10.62|10.26|10.37|10.86|11.44|12.04|12.53|12.57|12.12|11.64|12.78|11.3676|10.98|11.56|11.98|11.64|11.28|12.32|13.89|13.11|13.82|13.66|13.63|12.22|11.9658|12.1148|12.1645|11.5881|12.0055|12.1943|11.9161|10.6042|10.4253|9.9582|9.6501|10.8427|10.5545|11.0902|10.9723|11.4438|12.2689|11.4045|11.0411|10.9821|11.4733|13.0351|13.9683|13.929|15.1864|14.7836|13.245|12.4202|12.7501|13.7592|13.4487|13.5458|12.9539|13.4681|12.459|11.6827|10.5281|10.2661|10.6163|10.8964|11.3316|11.0836|10.4541|11.1409|11.7418|11.5128|11.0932|11.2553|11.6464|11.3984|11.179|11.9802|12.7208|12.9556|12.2792|12.7771|12.7677|12.5892|12.8429|14.534|14.3273|15.0413|15.2292|14.8534|15.2574|15.2507|15.0003|14.5735|15.4177|15.5754|15.7331|15.8691|15.4981|15.8939|16.4969|16.7226|16.7381|16.3732|16.0237|15.6625|15.826|15.723|16.338|17.4559|17.9043|18.1769|17.5104|17.2105|17.7074|17.8831|17.9534|17.338|17.2989|16.4703|16.7615|16.02|15.8579|15.7708|15.1794|15.1253|16.3622|16.2782|15.9689|15.9299|16.1264|16.4403|16.4403|16.6151|17.468|16.9201|17.6665|18.2973|18.5668|18.9133|17.6517|16.6595|15.7821|14.7099|14.2964|14.4145|13.2419|13.1798|11.8388|10.4476|10.8847|11.1831|10.4446|11.1476|10.8286|9.7948|8.6303|8.5025|9.2987|12.6869|13.0065|14.5291|13.8405|13.7853|13.7126|12.9513|12.4805|12.5183|12.349|12.6804|13.3086|13.2193|13.5507|13.2049|13.7006|13.8937|13.9254|13.6919|13.2222|12.7265|12.3345|12.2452|12.4498|12.1917|12.2747|12.4063|11.9686|12.3606|12.2547|11.8055|11.8856|11.6309|11.2847|11.3391|10.6647|10.3936|10.0258|10.0542|10.0798|9.7362|8.9526|8.8759|9.316|9.5829|8.9724|8.5749|8.6743|8.9071|8.714|9.0729|8.9458
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||36.6|36.05|34.03|33.68|33.09|32.34|33.28|31.5|29.12|29.07|28.87|30.25|29.65|29.18|30.01|30.42|30.53|31.98|30.21|29.82|31.3|32.65|33.2|31.64|30.6|30.83|29.32|29.56|28.16|27.75|26.07|25.58|25.39|23.76|22.31|21.92|22.28|20.34|19.37|18.47|17.93|18.77|19.15|19|20.07|20.36|19.65|20.05|20.53|21.1|21.95|20.9676|22.93|20.62|20.05|22.68|24.22|23.96|23|25.39|26.62|26.19|26.26|25.45|25.5|23.74|24.78|25.47|25.52|24.93|25.17|25.58|24.02|21.7292|21.2652|21.1566|20.7024|21.2355|21.3737|20.6827|20.8406|22.1043|23.9406|23.3384|23.3087|21.2454|21.1072|22.6275|24.5724|24.4243|23.9011|25.4609|24.1183|22.6769|22.4696|23.447|23.5555|22.8546|21.8476|21.9463|20.3865|18.3923|17.8098|17.7999|19.9915|20.7457|20.7692|20.3493|19.4315|19.0409|20.1052|22.0777|22.4975|21.7554|20.9743|23.2787|22.3804|24.3235|24.6946|25.8956|25.7784|26.2276|27.0674|26.1007|27.9071|27.6923|28.1219|29.9088|29.5378|28.7566|29.0007|28.6419|28.6883|28.5369|29.1985|29.0398|27.2773|26.2935|26.0494|24.4114|23.6766|23.8841|23.3202|22.107|21.8677|22.1533|21.1403|22.9052|24.2259|25.6661|26.3643|23.2519|21.8531|21.8165|21.4186|21.1305|22.4829|20.9705|19.6713|18.9127|18.9612|19.0436|19.5017|18.2292|17.25|16.7895|17.5724|17.3324|17.3881|17.1361|17.1579|18.3625|18.7091|18.8012|18.9369|18.7891|19.841|20.8251|19.8071|20.1731|19.7051|18.9009|17.7452|16.9795|14.331|14.5332|11.603|11.3333|9.1495|8.6751|8.7931|8.8798|8.1382|9.2699|8.3068|7.1029|6.147|6.212|7.5242|13.1223|14.9787|17.071|17.6079|17.8969|17.4827|18.0582|17.6489|17.6127|17.9145|17.4679|17.4584|17.3151|16.1904|15.8202|15.8202|15.1588|15.4859|15.0537|13.7093|12.9212|11.9302|12.0831|13.1099|12.9021|11.7726|12.563|9.5518|13.277|14.4448|14.0282|12.8899|12.8072|13.3575|13.1331|11.5981|11.3879|10.9604|10.899|10.5613|9.9071|9.1679|9.0971|9.2482|9.4466|8.8562|8.7381|8.6059|8.4523|7.8312|8.1453|7.5809
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.17|3.54|3.88|4.42|4.79|4.14|4.46|5.14|5.61|5.55|6.15|6.93|6.07|5.18|5.4666|6.29|6.43|7.85|7.67|7.54|7.52|6.93|7.16|7.41|9.17|9.32|10.02|11|10.82|10.95|12.62|14.03|12.36|12.05|12.79|15.05|13.5|15.47|18.4|19.69|18.93|20.22|21.03|19.28|21.21|22.82|23.44|26.5483|25.29|24.54|23.41|22.67|20.71|20.4|21.45|20.7366|19.11|19.5666|23.1|22.4166|20.7|19.5533|17.68|16.7666|16.6333|15.5225|14.9127|15.7291|16.4889|16.5756|15.9557|14.0329|13.4097|13.9763|12.9032|10.2939|10.8504|10.1306|9.3642|8.5077|7.7979|7.3947|6.9981|6.1717|5.4719|5.4685|6.6082|6.6715|6.3983|5.8551|5.6885|6.0817|6.3883|6.9315|6.7015|6.1717|6.6815|6.6182|6.1383|5.692|5.4089|5.0392|4.6024|3.8015|3.6487|3.5922|3.868|3.1535|2.891|2.7648|2.9176|2.9974|2.8345|2.9974|3.0439|3.0339|2.6228|1.9198|2.4072|4.0485|4.6023|4.9869|5.1394|5.1759|5.2555|5.9053|5.7595|5.2157|5.0035|4.8318|4.8915|4.8087|4.908|4.5371|4.8087|4.2987|5.0703|5.5008|5.3717|5.4876|4.9544|5.2856|6.1407|6.2267|5.6841|6.3524|6.2068|5.6245|5.9686|5.5782|4.4699|4.4765|4.096|4.2416|3.3703|3.1922|3.2252|3.3292|3.1113|3.5664|3.1696|2.9875|3.261|3.3463|3.3177|2.9495|2.9666|2.9214|2.5632|2.4331|2.2597
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.36|10.3|11.61|12.92|14.01|12.07|13.01|15.17|16.74|16.32|18.15|20.5|17.86|15.19|16.0196|18.56|19.12|24.32|22.94|22.36|22.62|20.69|21.1|22.03|27.5|27.76|29.7|32.86|31.86|32.39|37.55|41.43|36.2|35.5|37.17|44.38|39.84|45.97|55.42|60.01|58.83|63.33|63.49|58.64|64.51|68.78|69.99|79.3152|76.52|74.04|69.89|66.85|61.45|61.8|64.46|64.9|57.0933|59.0999|68.7699|66.4733|61.5233|58.4966|53.1166|50.2666|49.8566|46.6543|44.9881|46.3211|49.4935|49.6535|48.0406|42.4388|40.9525|42.1788|38.7497|30.7285|32.708|30.8385|28.1925|25.33|23.3438|22.1508|20.9944|18.2618|16.6056|16.6623|19.7414|19.998|19.1316|17.2021|16.499|18.1385|18.4284|20.078|19.5848|18.1385|19.5881|19.5448|18.1515|16.8559|15.94|14.8909|13.4573|10.9818|10.3172|10.0514|10.922|9.2307|8.4598|8.1308|8.5362|8.9582|8.4764|8.8918|9.2373|9.028|7.9936|6.5679|6.6309|12.1545|13.8951|14.9494|15.1848|15.596|15.5164|17.9533|17.5952|15.7153|14.5881|14.1434|14.2262|14.1699|14.7428|13.6268|14.4745|12.6863|14.9083|16.4349|15.9415|16.2561|14.3156|15.4614|18.4107|18.94|16.9021|19.0591|18.5662|16.7433|16.9021|17.008|13.3258|13.6633|13.7956||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||8.4402|8.34|7.7|7.67|7.68|7.74|8.16|7.45|6.91|7.14|7.51|7.55|7.45|7.83|8.12|8.13|8.16|8.38|8.16|8.16|8.68|8.48|9.2|8.99|8.93|8.57|8.93|8.32|7.83|6.76|6.45|6.16|5.69|5.46|4.87|5.03|5.02|4.84|4.76|4.73|4.57|4.75|4.93|4.94|5.28|5.18|4.97|5.57|5.34|5.37|5.56|5.5|5.96|5.27|5.31|5.82|6.5|6.24|6.13|6.73|6.7|6.88|6.81|6.87|6.46|6.63|7.05|7.3|6.81|6.25|6.59|6.48|6.12|5.99|5.94|5.87|5.83|5.74|5.88|6.05|6.49|7.2|7.3|7.67|7.76|7.86|8.94|9|9.1|9.5|9.64|9.43|8.99|9.13|9.33|8.98|9.49|8.66|8.42|8.91|9.06|8.88|8.56|9.98|9.31|9.63|10.46|10.12|9.74|10.47|11.25|11.96|12.28|12.66|13.49|12.58|14.93|14.56|14.89|14.7|16.07|16.77|16.48|17.84|18.13|19.01|20.65|20.28|20.28|21.45|21.44|21.34|21.01|20.78|19.63|15.75|15.69|16.7|15.35|13.93|12.22|10.02|9.85|9.67|9.99|10.2|12.07|11.51|11.4|11.48|8.8|8.49|8.64|8.81|8.55|8.92|8.58|8.99|8.89|8.57|8.36|8.14|7.61|6.64|6.72|7.49|7.56|7.46|7.2|7.19|7.64|7.78|7.58|7.67|7.76|8.08|8.72|8.53|8.55|8.82|8.37|8.04|7.96|7.57|7.72|5.11|4.69|4.32|4.03|4.32|4.43|4.37|4.61|3.94|3.78|3.99|3.88|3.92|6.92|7.79|8.82|8.74|8.68|8.46|9.26|10.25|9.93|9.24|8.53|8.36|8.18|8.01|7.55|7.69|7.46|7.96|8.04|7.76|6.82|6.86|7.04|6.98|7.56|8.2|7.95|7.25|7.6|8.48|8.68|8.45|8.44|8.31|8.3|8.3|6.76|6.36|5.91|5.61|4.53|3.05|2.8|2.84|2.85|2.81|2.76|2.73|2.85|2.84|2.82|2.8|2.68
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||33.32|31.7|30.13|30.6|30.77|31.49|31.17|31.1|30.53|30.95|31.44|31.3|31.16|31.12|31.57|31.29|30.7|30.35|29.6|29.44|31.83|30.98|30.84|29.8|30.3|30.82|29.21|29.85|30.3|30.79|30.36|30.41|30.29|33.15|32.35|33.94|34.13|34.05|31.9|32.11|31.97|32.28|33.64|33.68|34.02|33.88|34.96|36.05|34.9|33.58|33.03|32.07|33.01|32.04|30.01|30.89|30.34|29.91|29.43|29.59|28.2|27.83|27.57|27.06|26.57|25.9|29.14|27.79|28.4|28.03|27.78|28.21|27.7644|27.0594|26.9049|25.6881|24.0367|24.0077|23.747|23.6794|23.3607|23.689|24.9638|24.2395|24.2974|23.6601|23.6214|24.2685|25.07|24.6934|24.4037|23.5249|22.5302|21.5258|21.0333|21.1106|21.2941|21.8542|21.5611|20.9384|18.9403|17.9366|17.6671|18.3827|19.0332|18.6801|19.089|19.5165|18.9682|19.7674|20.5574|20.6689|20.4459|20.2414|19.3399|18.5872|18.0574|18.3827|17.4255|17.7043|16.9887|17.3604|18.1225|17.9273|19.0797|18.8213|19.3202|19.7465|20.4086|20.4268|20.9166|21.5062|22.3134|21.8146|21.1071|21.0164|20.9982|20.4993|19.9188|20.1274|20.9529|21.3429|21.615|21.615|21.4427|21.3338|21.4608|21.6604|23.0663|24.962|24.8872|24.4679|24.6731|25.1637|25.7881|25.0477|26.0557|25.6632|26.1984|25.2083|25.3153|25.3867|24.3163|23.4064|21.5064|21.0604|21.9703|21.6402|21.3726|21.4262|22.0327|22.6571|22.7196|23.5313|23.1567|23.2459|23.9595|23.8925|23.8406|23.7628|23.3562|23.7974|23.5898|24.0569|22.1452|22.3182|21.8251|21.0119|19.6452|19.3597|19.9912|21.4099|20.3805|21.7991|20.3978|19.1434|19.0656|19.8095|20.7005|24.5067|26.5482|28.1399|29.0533|28.2406|28.4048|29.0205|29.316|29.6608|29.7825|29.7509|29.1569|28.4601|27.3039|26.615|26.7259|26.6942|26.417|26.4883|27.1772|26.7734|25.2609|26.0528|26.9714|26.1082|25.5143|25.5143|25.1342|25.2371|25.5856|24.3252|24.6417|24.8269|25.2438|25.46|24.7729|24.5104|23.6998|23.6381|22.9279|22.0478|21.4225|21.2604|20.9748|21.6387|20.8744|20.9439|20.9593|20.3649|19.7705|20.1101|20.6351
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||7.67|7.98|7.75|7.64|8.1|8.4|8.39|7.73|8.56|9.69|9.55|9.66|9.6|9.56|9.07|8.61|8.65|8.48|8.19|8.42|8.61|8.36|7.85|7.65|7.49|7.43|7.6|7.34|7.48|7.55|8.01|8.24|8.26|8.46|8.28|8.34|8.9094|8.6011|8.4321|8.621|9.1878|8.452|8.3128|8.7403|9.0585|9.0685|9.327|9.0585|9.0287|8.8398|8.1437|6.8511|7.0499|7.7062|7.5571|7.6963|7.7361|7.4179|7.9051|8.1736|7.4974|7.1991|6.8909|6.8411|8.1935|7.6366|7.9449|8.273|8.3724|8.2332|8.5116|8.9889|9.0387|9.3767|9.8441|9.9535|10.1424|9.9535|9.7148|9.7745|10.4805|11.0671|11.0373|10.8981|10.6694|10.4109|10.0827|9.4463|9.3867|9.4961|9.5855|9.5259|9.5855|9.337|8.8796|8.1437|7.7361|8.2034|9.1281|9.2375|9.3867|9.0983|8.9889|8.9293|9.0287|9.8441|9.7049|10.1921|10.3015|9.7148|9.0685|9.148|9.3171|7.8454|7.8653|9.0088|8.7403|8.5315|8.2531|8.6111|9.327|9.1182|8.979|9.2872|9.1977|9.5259|9.3568|9.8441|10.1225|10.5501|10.4208|9.4662|9.5358|10.033|10.4805|9.6551|9.4066|8.4719|7.6664|7.9349|9.2574|8.9392|8.8994|8.969|8.5514|7.4775|7.5968|10.3413|14.8655|15.5616|17.252|17.4807|17.7492|18.1171|17.9679|18.4253|18.0574|17.7989|17.7193|17.073|16.1681|15.5019|15.2633|15.3428|14.6269|14.8655|14.9153|14.7263|14.0701|13.6624|13.5331|14.1695|13.0061|13.0061|13.3243|13.4039|13.6027|14.09|13.6943|13.6473|13.252|13.2802|13.7696|12.9884|13.0543|12.9884|12.339|11.8214|11.3225|10.7484|10.6825|11.219|11.3674|11.3674|10.6102|10.6663|11.4235|11.159|11.4287|12.1912
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||15.01|14.661|13.7399|14.14|14.05|13.56|13.01|12.97|12.1931|12.33|12.45|12.45|12.24|12.17|12.4|12.8|12.7|13.13|13.08|13.17|13.56|13.88|14.54|14.35|14.12|14.33|14.17|14.5|14.21|13.61|13.163|13.32|13.32|12.9|11.96|12.05|11.93|11.66|11.5028|11.41|11.15|11.39|11.37|11.33|11.71|11.53|11.43|12.1631|12.29|12.71|12.73|12.41|12.96|12.33|12.03|12.76|13.0332|12.9234|12.8|12.69|15.7837|15.77|16.27|16.19|16.4836|15.8642|15.5845|15.4846|15.6644|15.4079|15.9368|15.837|15.1784|14.2831|14.0638|13.6751|13.4857|13.9941|14.037|14.7936|14.9305|15.4915|16.1017|16.0456|15.3279|14.3939|14.1874|14.5342|15.4573|15.6055|15.3645|16.0634|15.5461|14.9842|14.4133|14.7523|14.7016|15.4322|15.0847|16.3767|15.4181|15.3557|14.7593|14.4772|14.2815|14.2904|14.744|14.9283|14.7378|15.0183|15.0797|14.6063|14.4484|14.8897|14.6882|15.0736|15.3013|15.2256|14.3943|15.1031|15.5494|16.5382|16.996|16.8911|17.1621|17.2233|17.9865|17.9603|18.1612|17.9166|18.2286|18.9882|19.944|20.089|19.2811|18.9997|18.2833|17.7546|17.2089|17.425|17.2375|17.1422|17.057|17.5317|17.3614|16.7344|16.4094|14.7839|15.761|16.7354|16.9291|16.8595|16.3368|16.8|18.0585|17.7805|18.6702|18.1002|17.9254|17.0971|16.4236|16.6666|16.6286|15.0189|13.8292|13.6319|14.1554|14.1554|13.5257|13.4295|13.7023|14.0585|14.2404|14.4096|14.296|14.2733|14.6746|14.9321|15.5627|15.4719|14.9574|15.0255|14.2562|14.3091|14.4451|14.6643|13.2459|12.8985|12.0829|11.3429|11.9244|12.3196|11.7311|13.8401|12.6741|11.4396|10.5928|11.4698|12.8812|17.376|18.1252|19.9329|20.9405|21.3389|21.0794|21.6805|22.0356|22.1313|23.1992|22.7145|21.547|21.2779|20.9886|20.4124|20.6611|20.8158|21.3133|21.6783|20.8921|20.3902|19.2287|19.0983|20.1571|19.8049|20.0788|18.8789|18.0924|18.2097|18.9853|19.5001|19.839|21.3457|21.8863|22.1534|21.502|21.1728|20.5769|20.4733|20.713|19.5109|18.2875|18.0609|19.1614|19.7525|19.3513|19.0731|19.5131|19.746|18.8709|19.2912|20.4875
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||16.74|16.4658|15.5153|16.05|15.93|15.29|14.62|14.61|13.9313|14.02|14.16|14.2|13.87|13.84|14.13|14.43|14.21|14.79|14.74|14.95|15.1|15.4|16.29|16.23|15.9|16.11|15.97|16.45|16.59|15.97|15.4914|15.45|15.42|14.82|13.36|13.27|13.16|13.04|12.7611|12.7|12.39|12.95|12.9|12.73|13.24|12.63|12.6|13.4714|13.65|14.44|14.21|13.66|14.56|13.85|13.44|14.29|15.15|15.1913|14.82|14.7|18.7322|18.83|19.66|19.57|20.06|19.3726|18.9131|18.7432|18.933|18.6248|19.2137|19.1338|18.3453|17.2286|16.9095|16.411|16.1319|16.7999|16.8711|17.8471|18.017|18.6872|19.456|19.4278|18.8567|17.5766|17.2615|17.6859|18.7089|18.9754|18.6713|19.5397|18.8965|18.2442|17.1989|17.6188|17.629|18.5752|18.3163|19.8784|18.6044|18.3903|17.7928|17.241|16.9113|16.8757|17.4169|17.5842|17.3211|17.497|17.5849|16.9167|16.7496|17.4809|17.314|17.5775|18.0694|17.597|16.8071|17.5706|18.1236|19.2119|19.8012|19.6609|20.0292|20.2133|20.8898|20.8197|21.3192|21.2403|21.539|22.4908|23.494|23.7084|22.5093|21.8924|21.0355|20.4186|19.8274|19.9576|19.7007|19.6143|19.5054|20.051|20.0744|19.0944|18.5032|16.6833|17.8036|19.1247|19.341|19.2246|18.6981|19.2567|20.3739|19.9239|21.0416|20.2635|20.0954|19.4997|18.4931|18.5999|18.432|16.6842|15.4859|15.1973|15.4871|15.5023|14.7627|14.6188|14.7712|15.2663|15.4873|15.7854|15.6028|15.4353|16.029|16.2345|16.943|16.7909|16.5096|16.4639|15.6286|15.6742|15.8034|16.0997|14.2625|14.0196|13.1847|12.2283|12.9038|13.7625|13.0421|14.9833|14.1519|12.5596|11.914|13.0297|14.4621|19.4343|20.441|21.6867|22.255|22.5237|22.359|22.8944|23.2514|23.5809|24.6737|24.3443|23.1028|22.9542|22.5495|22.1038|22.1578|22.3874|23.0222|23.3202|22.625|22.1403|21.1646|20.8044|21.8725|21.4667|21.7744|20.8974|20.5124|20.6824|21.4477|21.8271|22.1803|23.6846|24.4822|24.8025|24.2469|24.1713|23.2481|23.1571|23.4821|22.3264|21.3583|21.0464|22.0795|22.7626|22.3015|21.8924|22.4769|22.6328|21.6364|22.0583|23.3403
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||25.41|24.31|24|24.07|23.95|24.1273|22.7174|24|22.05|20.46|20.45|21.72|21.71|21.81|22.53|22.31|22.67|21.52|21.24|21.18|22.52|22.91|22.6|22.31|21.71|21.85|22|22.66|22.35|22.18|21.16|21.36|21.94|21.75|21.55|22.5937|25.44|26.1|25.57|25.64|25.36|26.2|27.04|27.43|27.55|28.29|28.45|30.05|31.47|30.84|30.29|29.18|28.971|28.22|28.65|28.36|26.23|26.28|26.22|23.41|23.38|23.53|24.09|24.11|23.72|22.3|22.38|22.38|21.53|21.29|22.26|22.66|22.25|21.55|22.2|21.7|21.91|24.03|24.51|24.37|25.9|28.32|28.22|27.2|26.04|25.42|26.93|26.5306|27.3822|30.3059|30.7506|30.9776|31.5737|30.3721|31.5453|29.5584|26.067|27.3822|27.2403|25.1303|24.9884|25.7926|24.7708|23.2285|22.6608|20.8441|20.3521|21.8988|20.6552|19.6267|18.7752|18.8258|18.792|20.4318|20.7901|22.4594|20.8154|21.1569|20.7278|21.9407|22.1572|22.7842|23.4671|23.3701|25.8295|26.8036|27.6023|27.6881|27.9625|27.0869|26.2331|24.1243|23.7922|24.9342|25.6202|24.6205|25.3465|25.6348|25.5654|25.8172|26.2733|24.9415|23.3982|22.6936|21.034|21.6195|21.4186|21.3181|21.5052|21.8863|21.4151|21.1033|21.5225|24.0864|24.5749|22.3921|22.0526|22.1392|21.7789|21.034|19.8733|17.6663|16.3082|15.9479|15.6472|15.3183|15.6838|15.2186|14.7036|14.6437|14.5607|14.6205|14.2417|14.3414|14.441|14.6969|14.3015|14.0656|13.7831|13.391|12.6268|11.9988|11.6565|11.8526|11.3375|11.404|11.6997|11.1548|11.2378|10.3872|9.387|9.8024|9.1012|9.4036|9.3039|8.8088|7.7023|8.008|7.7289|10.4968|10.5998|12.2114|12.1815|12.1882|12.1882|13.4442|12.886|12.6168|12.5404|12.2682|12.0436|11.5456|11.0704|10.989|10.4877|10.3347|10.5756|10.2468|10.0255|10.0939|9.8172|9.4526|9.8595|9.9669|9.4103|9.2085|8.6942|8.7788|9.0555|9.2899|9.7944|10.2859|10.696|10.338|10.1655|10.5072|10.2989|9.9083|9.7684|9.8855|9.3745|9.2508|9.7716|9.8042|9.9216|10.1196|10.1963|10.2059|9.5574|9.6852|9.4105
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||54.3|53.89|51.64|52.9|51.07|49.5172|49.0642|49.22|47.78|48.53|48.9|48.23|46.18|45.57|46.47|46.5096|46.3|46.95|46.41|45.8974|46.36|46.94|46.65|47.32|47.36|48.64|48.93|49.52|47.6416|44.15|43.2453|43.34|42.8|42.6|41.54|42.35|42.71|38.97|38.21|37.43|36.7|36.75|37.5205|36.9855|40.24|40.03|38.46|38.9|38.87|35.32|34.33|32.42|33.62|32.51|30.25|34.59|34.1|33.4279|33.64|35.36|36.01|37.18|38.86|38.07|38.74|37.72|38.3|38.92|38.66|41.08|39.34|39.35|36.81|34.62|33.68|32.51|31.12|31.39|31.43|31.29|32.38|33.16|34.11|35.42|33.33|31.67|30.93|31.47|32.47|32.71|31.51|32.62|32|30.98|30.52|31.68|31.48|30.58|29.07|29.33|28.58|27.75|26.27|26.04|26.56|26.92|27.84|29.27|27.75|25.99|26.18|26.19|25.79|25.71|25.28|27.48|26.19|26.18|25.13|26.11|25.35|25.9|26.38|25.8|25.97|27.42|27.98|27.85|28.22|27.64|28.21|29.19|30.46|30.98|29.53|28.52|27.23|26.15|25.19|25.74|25.86|25.47|25.36|25.62|25.37|25.59|24.94|23.51|24.29|27.88|28.45|28.97|27.87|28.49|31.11|31.45|33.13|32.29|32.77|30.43|28.84|29.32|28.42|27.19|25.4|25.16|25.75|25.67|24.93|24.77|25.41|26.46|26.86|27.65|27.15|26.64|27.4|27.49|28.02|28.11|27.99|27.81|26.69|26.59|26.49|27.41|25.53|24.86|22.27|20.68|21.78|20.98|20.05|23.98|22.34|20.89|18.31|19.5|22.19|34.28|36.89|39.82|40.27|39.56|39.73|39.59|40.25|40.83|43.52|41.81|39.44|39.04|38.94|37.34|37.18|37.27|37.92|38.65|37.28|35.75|35.03|35.31|36.49|37.56|38.2|36.16|35.21|35.39|36.33|38.08|38.54|40.09|41|41.59|42.18|41.95|40.26|40.1|40.97|40.01|35.64|35.35|38.27|38.45|37.9|36.63|36.74|37.97|36.82|37.7|41.41
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||4.03|3.88|3.84|3.39|3.32|3.51|3.69|3.67|3.26|3.25|3.29|3.26|3.15|3.21|3.54|4.32|4.54|4.72|5.42|5.45|5.68|5.77|5.91|5.84|5.91|5.27|4.47|4.76|4.88|4.73|4.57|4.58|4.65|4.33|3.98|4.07|4.19|4.05|4.03|3.93|3.84|3.87|3.97|4|4.72|4.97|4.62|5.42|5.45|5.2|4.67|4.53|4.67|4.72|4.7|5.07|5.2|5.05|5.18|5.82|5.63|5.62|5.54|5.55|5.49|5.96|6.02|6.18|5.83|5.26|5.2|4.72|4.43|4.27|4.52|4.52|4.7|4.62|4.68|5.06|5.56|5.55|5.71|5.76|5.81|5.85|5.85|6.26|6.71|6.98|6.69|6.44|6.27|6.2|6.51|5.92|5.96|6|5.98|5.46|5.4|5.34|5.36|6.03|6.19|6.33|6.22|6.13|6.29|6.25|6.44|6.42|7.14|7.32|6.86|6.66|7.03|7.2|7.44|7.49|7.55|8.16|8.07|8.45|8.39|8.77|9.55|10.01|10.32|10.68|10.81|10.56|10.92|10.91|10.06|9.73|10.26|10.14|10.04|9.51|9.06|8.53|8.32|7.51|6.52|5.95|4.65|2.94|3.04|3|2.67|2.6|2.62|2.61|2.53|2.56|2.53|2.55|2.46|2.34|2.42|2.42|2.29|2.17|2.16|2.33|2.31|2.37|2.41|2.54|2.57|2.18|2.2|2.25|2.22|2.29|2.35|2.48|2.48|2.4|2.48|2.44|2.39|2.2|2.22|2.19|2.07|1.93|1.95|2.2|2.32|2.2|2.17|2.21|2.17|2.21|1.91|1.86|2.39|2.88|3.09|2.99|3.31|3.31|3.16|3.06|2.98|10.3701|||2.91|2.77|3.02|3.16|10.9777|3.16|10.9789|2.86|9.9431|2.86|3.16|10.9789|||||||3.37|3.33|11.5901||3.19|11.1021|||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||21.33|17.49|16.25|17.13|17.1|19.81|19.18|17.19|15.75|17.47|18.14|18.77|18.76|19.91|20.4|21.93|21.45|21.23|22.04|22.5|22.75|23.65|24.22|24.12|25.54|26.82|27.62|28.05|26.53|23.97|22.35|22.82|22.3|23.7|18.28|18.26|19.17|19.66|18.6|17.9|16.47|17.91|19.35|19.08|19.53|20.01|21.63|21.98|21.41|21.31|22.7|22.06|23.2|22.22|22.56|24.62|27.41|28.5|28.83|28.42|31.22|31.93|33.8|27.43|26.73|25.36|28.16|28.32|30.39|29.85|32.52|33.6|35.1|33.52|33.09|33.79|32.61|33.4|36.16|36.03|37.36|43.6|42.76|42.42|41.46|38.72|39.15|39.72|40|41.4981|40.6137|42.2959|43.1322|42.469|42.3632|44.2281|43.4687|48.0635|50.6878|46.6409|43.9397|46.0064|48.4577|49.8515|54.4656|51.9759|49.8227|51.3799|41.5225|39.8806|39.0044|40.2719|44.4233|46.0567|45.1805|47.639|48.0643|47.2477|47.1541|55.8907|54.9975|51.8329|49.6721|44.4233|47.1626|46.5075|48.5577|49.5275|49.7657|48.1069|46.8053|45.4102|44.6445|46.5926|42.203|42.186|41.599|42.7134|41.1141|43.377|42.3902|36.9457|34.3766|32.1308|30.5825|28.5153|24.6276|24.2959|22.8922|25.3592|23.7174|20.6804|19.6256|20.2551|20.5613|19.2342|19.5575|19.3959|17.8986|18.1368|18.6302|19.6681|19.566|19.7872|18.4006|19.1747|18.5707|17.6604|17.5414|16.7587|17.3287|18.1368|18.0943|17.703|18.3665|19.583|20.0679|18.7493|19.3959|19.9573|19.4894|19.498|19.2598|19.3703|19.9999|20.7059|22.8667|21.982|20.5868|16.512|17.0309|16.5545|14.5554|13.6962|13.5091|13.1688|8.507|9.5703|11.9097|20.9186|22.1436|25.7761|25.8612|26.6438|26.295|28.8811|28.2091|26.9245|25.3933|24.1513|23.7089|24.4235|23.8365|23.4026|23.3941|24.5086|23.7429|23.3941|23.258|24.2108|23.6749|24.8961|25.9056|24.0605|23.7709|22.596|21.3466|22.0665|24.3583|25.6822|27.1963|28.636|29.3806|29.9267|28.5946|28.6856|27.7258|26.6419|27.0556|33.2031|30.3652|29.786|32.9632|38.0599|37.9855|39.1769|39.119|39.8057|40.8648|42.2217|43.5621
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.68|13.49|13.37|13.53|14.05|13.92|12.01|11.33|9.97|10.45|10.02|10.08|10.1|9.36|8.79|8.56|8.58|8.9|9.33|9.76|9.49|9.19|8.17|8.3|8.67|8.86|8.19|8.99|8.7|8.39|7.16|7.22|6.5|6.56|6.04|5.67|5.87|6.03|5.86|5.95|5.48|6.35|6.54|6.05|6.17|6.27|6.38|7.42|7.65|7.46|7.91|7.47|7.13|6.62|6.74|7.48|8.56|9.96|10.21|10.81|12|11.92|13.76|13.82|12.84|12.77|13.42|14.62|15.95|15.3|15.91|15.37|14.95|15.85|15.71|14.54|15.4|14.02|13.27|12.2|12.22|14.62|15.03|13.34|13.13|11.71|11.77|13.43|14.36|15.08|17.34|17.11|16.45|15.04|14.26|15.26|16.57|18.6|17.59|18.55|21.95|22.66|22.42|21.96|22.07|20.91|19.56|19.44|18.91|20.33|22.24|22.02|22.66|20.86|21.62|25.23|26.01|24.51|22.38|23.14|23.08|23.25|23.01|22.75|23.06|24.2|25.39|25.42|25.75|25.83|26.71|28.18|28.54|27.26|25.46|25.11|20.32|20.26|20.26|20.79|23.18|23.48|23.94|24.25|23.68|24.23|23.01|20.83|21.5|22.45|22.43|20.86|20.24|19.63|20.62|21.03|21.97|21.28|21.45|20.77|20.59|20.88|19.56|18.06|16.66|16.44|18.12|17.49|17.42|17.95|19.3|20.21|19.54|19.41|19.16|20.2|20.54|20.03|19.91|20.01|19.85|20.28|20.1|21.31|20.67|21.2|22.41|21.61|21.42|19.62|18|18.84|17.35|17.38|15.85|14.17|13.35|11.52|13.49|22.82|25.95|30.14|30.57|30.75|29.95|33.62|35.46|35.01|35.07|34.31|33.21|33.92|35.67|33.91|32.9|32.53|34.15|34.85|36.23|35.1|36.21|36.02|38.19|37.41|36.27|36.91|37.37|36.86|37.21|33.21|32.51|33.03|32.51|33.42|29.95|28.1|27.78|25.87|26.16|27.3|29.87|29.4|29.39|30.2|27.4|25.3|23.58|22.6|21.61|21.9|19.94
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||14.16|14.1|13.85|13.54|12.94|12.94|12.3|12.15|11.8|11.69|11.63|12.14|11.91|12.26|12.53|12.25|12.2|12.46|12.41|12.65|12.83|12.81|13.27|13.24|13.25|13.49|13.71|13.74|13.91|13.85|13.3|13.5|13.23|13.35|13.38|12.78|12.5943|12.724|12.25|11.66|11.45|11.33|10.69|10.68|10.51|10.62|10.97|11.2|11.54|11|10.34|10.04|10.48|10.04|10.02|10.78|11.35|10.98|11.19|10.92|12.1802|12|11.91|11.84|12.56|12.24|13.42|13.21|13.81|13.54|13.75|13.86|13.63|12.7|12.31|11.94|11.71|11.86|12.19|12.28|12.21|12.86|12.94|12.89|12.41|11.72|11.84|12.41|13.25|13.275|13.1061|13.4936|12.5795|11.4964|10.9002|11.1884|11.556|12.2715|12.1224|12.1423|11.7647|11.0493|10.7611|10.7909|11.3672|11.566|12.0529|12.1025|11.1784|10.9908|11.5537|11.2673|10.8526|11.2476|10.8032|12.0474|11.1488|11.4352|11.2081|11.0994|11.2081|11.6129|12.0178|11.3463|11.5438|12.1857|12.7584|13.3904|13.1534|12.9559|13.0251|12.9757|13.4497|13.3411|13.2917|13.3806|13.1238|12.7189|11.9289|11.8302|11.9882|12.0771|12.3832|11.6301|11.6203|11.7772|10.8652|10.1102|11.0025|11.8263|11.7184|11.8655|11.7968|12.1204|12.6009|12.1891|13.1207|12.5911|12.9638|12.5617|12.5911|11.9832|11.4634|11.3261|10.8554|10.8358|12.0714|12.1106|11.8066|12.0616|12.8638|13.289|13.3277|12.6705|12.5255|12.3805|12.8348|13.5886|13.8012|13.7433|13.6659|13.5596|13.9269|13.6369|13.2504|13.0957|13.8012|13.4436|10.9405|10.2543|10.8632|11.6267|10.8342|11.6073|10.97|9.8371|8.5532|8.8931|11.1116|13.4246|14.5858|16.5872|16.068|16.2851|17.0592|17.8617|16.9365|17.012|17.6729|17.5974|16.4739|15.9264|15.6337|15.6054|15.983|16.0208|15.6998|15.3222|16.0302|15.9266|15.1358|15.2829|15.0898|14.9519|15.0162|14.7404|14.1794|13.8208|13.5266|13.453|13.5909|13.3518|13.3151|12.9472|12.4507|12.5059|12.7082|12.3495|11.8438|11.761|10.8599|10.8231|10.6224|10.3622|10.4071|10.3353|10.748|10.3532|10.0033|10.3443|11.3132
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||11.03|10.8226|10.2161|10.82|10.54|10.48|12.66|12.44|11.66|11.75|11.59|12.06|11.91|12.19|12.65|12.18|12.07|12.16|11.78|11.83|11.87|12.1|12.45|12.23|12.27|12.34|12.46|12.42|12.32|11.82|11.58|11.77|11.87|11.68|11.85|12.1591|12.17|11.69|11.33|10.5204|10.32|10.4|10.19|10.26|10.47|10.61|10.8|11.07|11.14|11.04|10.74|10.46|10.5787|10.4654|10.22|10.87|11.04|10.41|10.07|10.57|10.89|10.63|10.28|10.17|10.67|10.38|11.1151|11.066|11.5373|11.5963|12.0676|11.8516|11.4392|10.8697|10.4474|10.1038|9.9663|9.7601|9.9761|10.1929|10.1929|10.4637|10.7635|11.0439|10.0865|9.6997|9.7771|10.3687|10.2688|10.597|10.5542|10.2949|9.7367|8.8393|8.592|9.0301|8.9029|8.8464|8.7475|9.0089|8.917|8.9594|8.5143|8.5072|9.1502|9.1643|9.2913|9.1422|8.7763|8.966|9.0135|8.8169|8.6746|8.6678|8.8034|9.4336|9.1219|9.3591|9.2303|9.1083|8.8847|8.8508|8.3493|7.6987|7.6581|7.841|8.0511|7.9495|8.0105|7.9359|8.0376|8.4035|8.8576|9.0609|9.1558|8.9457|8.1528|7.7733|8.0511|7.7268|7.4014|7.2736|7.2097|7.3608|6.9308|6.8727|6.5823|6.4428|6.8379|7.384|7.7907|7.9127|7.75|7.8139|8.3949|8.0056|8.1448|7.6607|7.6037|7.205|7.0683|6.6525|6.5215|6.2254|5.8381|5.7184|6.1171|6.0488|5.7071|5.6672|5.8225|5.9752|5.9752|5.9469|5.9752|5.6642|5.749|6.1504|6.3212|5.9919|5.9069|5.9441|5.5829|5.6307|5.5457|5.6944|5.636|5.1261|4.4142|4.0265|4.3718|4.6374|4.547|4.7808|4.308|4.1752|4.0052|4.563|4.2602|7.1234|6.9746|7.6811|7.7555|7.952|7.8298|7.883|7.968|7.1393|7.203|7.0692|6.7777|6.5747|6.6059|6.507|6.3508|6.6528|6.7829|6.8037|6.8246|7.0692|7.0484|7.1629|7.1004|7.3295|7.4284|7.5585|7.1057|7.4753|7.2566|7.2202|7.1941|7.2879|7.5169|7.7616|7.5065|7.3243|7.47|7.5585|7.5846|7.0328|6.5278|6.4758|7.1057|7.2222|6.9801|6.8843|7.0154|6.8086|6.5817|6.9347|7.1213
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.58|4.47|4.26|4.28|3.7|3.76|3.78|3.5419|3.4|3.39|3.46|3.39|3.33|3.24|3.26|3.53|3.63|3.68|3.67|3.64|3.88|4.16|4.6|4.48|4.46|4.41|4.5|4.51|4.48|4.47|4.56|4.82|5.37|5.26|5.2813|4.97|4.97|4.66|4.5|4.81|4.82|4.88|4.84|4.61|4.77|5.16|4.98|4.81|4.85|4.69|4.78|4.74|4.95|4.51|4.22|4.25|4.48|4.68|4.77|4.85|5.3417|5.2725|5.6385|5.5198|5.1835|5.0054|4.8273|5.0549|4.8768|5.1835|5.2923|4.9856|4.7991|4.1761|3.9522|3.8938|3.7088|3.6407|3.5628|3.6407|3.5823|3.6212|3.7575|3.4362|3.1539|2.8976|2.9555|3.255|3.2646|3.226|3.0521|2.6948|2.5499|2.3084|2.1828|2.347|2.3664|2.2311|2.1732|2.1056|1.9414|1.9414|1.9221|1.9414|2.0046|1.9397|2.0139|2.0232|1.8654|1.9025|1.9953|2.1098|2.0089|1.9906|2.0731|2.2566|2.0456|2.0823|2.1007|2.1557|2.2107|2.33|2.5868|2.5777|2.8712|3.0638|3.0425|3.1062|3.1973|3.1791|3.2338|3.2975|3.4888|3.5708|3.7712|3.4524|3.2884|3.1245|3.0607|3.114|3.2494|3.2855|3.2855|3.1862|3.1862|3.0598|2.9605|2.8432|3.114|3.1862|3.2945|3.6687|3.2631|3.2|3.2992|3.2992|3.1799|3.0911|3.3043|3.2243|3.1533|3.2865|3.2599|3.2332|2.9223|2.869|3.1533|3.1621|3.2599|3.4464|3.5885|3.775|3.9172|3.9616|4.0948|4.1836|4.2991|4.459|4.2636|4.4501|4.2014|4.1747|3.9349|4.0504|4.077|3.7306|3.624|3.0911|3.0111|2.869|3.1533|3.5352|3.4109|3.9527|3.5352|3.4997|3.5263|3.8283|4.1392|5.738|5.667|6.1644|6.3065|6.1822|5.8639|6.1212|6.3696|6.4671|7.3188|7.4154|7.2915|7.0703|6.7871|6.5571|6.619|6.7164|6.4155|6.5169|6.6846|6.6317|6.5345|6.6052|6.9496|6.759|6.5185|6.5273|6.2986|6.281|6.3426|6.5977|6.2722|5.8148|5.85|5.9907|5.7532|5.8763|5.6683|5.4586|5.6341|5.7204|5.9447|5.9016|6.2381|6.3502|6.5142|6.9714|7.7738|7.5754|7.9612|8.4931|8.9821
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.4|3.32|3.17|3.18|2.94|2.92|2.75|2.48|2.33|2.37|2.35|2.4|2.43|2.49|2.57|2.76|2.81|2.88|2.98|2.94|3.07|3.23|3.25|3.1|3.09|3.17|2.97|3.12|3.06|2.87|2.75|2.5|2.31|2.08|1.9|1.89|1.87|1.76|1.75|1.72|1.82|2.07|1.96|1.96|2.11|2.09|2.12|2.14|2.14|2.07|2.03|1.92|2.06|1.96|1.9|2.08|2.16|2.22|2.25|2.45|3.15|2.82|2.75|2.89|2.7|2.78|2.5|2.56|2.5|2.47|2.52|2.54|2.48|2.23|2.11|2.17|2.29|1.95|2.05|2.14|2.21|2.44|2.56|2.6|2.48|2.25|2.32|2.45|2.49|2.65|2.76|2.67|2.11|2.03|2.05|2.16|2.18|2.33|2.32|2.41|2.32|2.13|1.98|2.04|2.37|2.41|2.48|2.47|2.33|2.29|2.51|2.59|2.54|2.48|2.47|2.94|2.68|2.68|2.87|2.97|2.81|3|3.3|3.04|3.19|3.47|3.64|3.87|4.13|4.08|4.26|4.54|4.36|4.27|4.18|3.88|3.92|3.77|3.76|3.85|3.93|4.05|3.87|3.71|3.81|3.92|3.73|3.42|3.74|4.12|4.13|4.52|4.25|4.28|4.59|4.5|4.55|4.49|4.72|4.96|4.69|4.81|4.69|4.51|4.16|4.03|4.77|4.81|5.17|5.16|5.28|5.5|5.65|5.7|5.96|6.1|6.82|7.15|8.03|8.11|8.57|7.32|6.08|6.27|5.92|6.16|5.25|4.42|4.26|3.95|4.64|4.55|4.25|4.55|3.85|3.57|4.25|4.08|5.9|8.93|9.55|10.96|10.84|11.2|11.05|11.12|11.6|11.7|11.38|10.95|10.89|10.86|10.22|9.82|9.96|9.3557|9.7455|9.5056|9.7455|10.3052|10.3152|10.5851|11.1848|10.6151|10.1753|9.9654|9.3657|10.2053|10.2641|12.7055|12.0877|12.0478|11.3005|11.4101|10.7025|10.4235|9.9751|10.1844|10.1246|9.4669|8.728|8.6784|9.0648|9.3521|9.5106|9.5799|9.9564|9.7741|10.1496|10.3572|10.624
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||10.15|9.78|9.47|9.16|9.33|9.22|8.88|8.66|8.27|8.25|8.03|8.22|8.15|8.65|8.86|8.44|8.38|8.59|8.54|8.62|8.47|8.24|8.04|7.89|7.86|8.02|7.77|7.59|7.76|7.41|7.26|7.51|7.46|7.64|7.75|7.7|7.6|7.07|6.83|6.73|6.55|6.68|6.71|6.89|7.03|7.2|7.31|7.42|7.61|7.63|7.33|7.45|7.47|7.32|7.11|7.67|7.76|7.89|6.97|7.39|7.09|6.86|6.21|6.18|6.54|6.33|6.62|6.6|6.83|6.94|7.01|6.89|7.03|6.81|6.8|6.76|6.73|6.69|6.72|6.81|6.81|6.9|7.2|7.37|7.05|6.59|6.58|6.9031|6.7449|6.838|6.8938|6.7449|6.9217|6.5775|6.4286|6.4379|6.41|6.6426|6.6519|6.5868|6.2147|5.9076|5.6006|5.6285|5.791|5.7086|5.7635|5.5806|5.544|5.4433|5.5348|5.4342|5.3976|5.4159|5.5531|5.8825|5.8276|6.0185|5.6968|5.6122|5.6968|5.5021|5.4259|5.2736|5.299|5.2059|5.0789|5.0366|5.0366|5.0027|4.9519|5.1381|5.2482|5.2228|5.3244|5.1635|4.918|4.8503|4.9773|5.1551|5.3583|5.049|5.1827|5.2914|5.1922|4.8081|4.5447|4.4318|4.4994|4.7759|5.0608|4.9088|4.8657|4.9003|4.9856|5.3988|5.5337|5.1616|5.2117|5.0437|4.9464|4.8868|4.903|4.7895|4.6193|4.508|4.6561|4.6967|4.4948|4.4314|4.6016|4.648|4.6141|4.5522|4.6104|4.3422|4.3039|4.4218|4.5707|4.5043|4.3754|4.4594|4.3216|4.4631|4.578|4.6465|4.5699|4.4469|4.1794|3.8508|3.8964|3.9583|3.8581|4.0165|3.7763|3.5722|3.1102|3.3497|3.685|5.0142|5.026|5.4983|5.2419|5.3937|5.3222|5.4232|5.2795|4.9818|4.9428|4.8396|4.6561|4.5595|4.3917|4.2709|4.0698|3.8623|3.8517|3.7152|3.6299|3.5084|3.4864|3.4494|3.4821|3.4963|3.4644|3.6484|3.3954|3.5177|3.4374|3.3791|3.3194|3.3585|3.4843|3.3578|3.3386|3.3315|3.3663|3.3094|3.3414|3.1453|3.1062|3.0714|3.1176|2.7598|2.638|2.512|2.4958|2.4866|2.4739|2.5415|2.4683
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||19.07|18.46|17.05|16.77|17.32|17.84|17.6|17.03|15.61|15.37|15.27|15.73|15.38|16.59|17.72|17.28|17.21|17.47|17.72|17.69|18.97|19.53|19.55|19.06|18.33|17.92|17.4|17.45|17.33|16.29|14.92|15.22|15.4501|14.8|14.08|14.42|15.09|14.69|14.42|13.91|13.45|13.95|14.52|14.58|14.65|15.15|15.5|15.75|15.89|16.5|16.14|15.35|16.62|15.72|15.53|16.4|16.67|16.34|16.48|17.06|15.89|15.97|15.63|15.23|16.53|16.74|17.58|17.63|18.43|19.38|20.12|20.44|19.67|18.49|17.45|17.08|16.44|16.52|17.64|17.94|18.2|19.39|21.31|18.69|18.1|17.03|17.95|20.4132|21.5375|22.1241|22.2121|22.9551|21.9579|20.0515|20.8238|20.5403|19.5431|20.9998|21.3713|22.173|20.9314|20.5305|18.9565|19.1912|20.6967|20.5696|21.1548|20.8377|20.0495|19.7516|19.4152|19.6843|19.0211|18.9154|18.7712|21.8949|21.3855|21.7988|21.7123|21.2509|20.5878|20.6935|20.9145|20.9049|22.5677|23.0195|23.9806|24.6342|24.2209|23.1636|22.3563|23.5577|23.1252|23.1444|21.4047|20.6166|20.9338|20.3475|20.4532|21.2476|21.2096|21.1146|20.9507|21.098|21.0766|20.8557|20.3213|18.2526|19.0197|20.3023|18.6587|17.8251|17.8274|17.8583|18.9912|18.0602|17.4807|17.2907|16.5259|16.2931|17.4332|19.4425|18.4782|17.5044|15.3194|15.355|16.2884|15.7136|15.7326|15.4215|16.1245|17.3999|17.5234|18.0008|19.4995|19.1005|19.3499|20.1812|19.5898|19.1076|17.3382|17.4569|16.2765|16.0723|15.165|15.0842|15.2836|14.7371|13.6511|13.2999|13.4883|13.3418|12.1744|12.0023|11.6279|10.9069|10.9232|9.7093|11.1674|15.9302|16.186|18.1394|17.8534|18.3487|18.1557|18.1418|16.9488|16.5836|16.1488|16.0209|15.7674|15.1697|14.4581|14.2162|14.0348|13.2557|13.5883|13.1185|12.9976|12.8953|11.872|12.093|12.2278|12.3441|11.9837|11.3511|10.8697|11.0837|11.0581|11.2837|11.4139|11.4185|11.4023|11.2906|10.7186|10.5046|10.6534|10.8953|10.7023|10.4023|9.7674|9.8302|10.1604|10.4187|10.355|9.9112|10.0136|9.695|9.4674|10.1206|9.5516
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||38.14|37.55|36.66|36.71|36.06|35.97|35.13|34.24|32.86|32.68|31.94|32.91|32.9|33.36|35.1|34.05|33.91|34.15|33.61|34.15|34.1|35.14|35.37|34.6|34.57|33.88|33.32|31.48|30.66|29.57|29.35|31.32|30.88|30.55|30.46|32.44|32.64|32.7|31.11|29.85|28.91|29.15|29.38|29.56|30.11|30.3|29.57|31.6|32.34|31.82|31.37|31.62|31.96|30.12|29.56|31.82|33.35|33.13|32.58|32.24|33.59|32.31|33.61|33.3|33.31|33.27|34.14|34.06|35.08|34.28|35.08|33.93|32.9|31.84|31.24|31.51|30.31|30.25|30.3|30.53|30.74|31.71|33.27|34.08|35.03|33.07|31.62|31.3622|31.4713|30.7077|29.7714|29.0714|28.7714|27.5988|26.3261|26.8624|26.9442|26.2534|25.3261|25.4898|24.5625|23.4717|22.7444|22.299|23.8535|24.2807|23.9716|23.9324|23.029|22.1521|22.0547|23.5693|22.9581|22.2141|21.4435|22.7367|21.9661|23.7287|24.2779|24.2159|23.6579|23.8173|23.0307|22.0312|20.3766|20.8721|21.2333|21.838|22.1152|22.0984|22.048|22.9635|24.0722|24.3746|23.9798|24.0134|23.2659|22.8123|22.594|23.3903|24.1395|23.9243|23.8526|23.4381|23.5657|23.6772|22.5217|21.8204|22.8723|25.7652|26.3311|24.7292|24.0837|24.0279|24.0837|24.0279|25.2791|25.0878|24.1076|23.7729|24.1873|23.7808|23.7569|23.5338|22.0913|21.9797|22.2985|21.8044|21.5414|21.661|22.3862|22.9361|22.8325|22.689|22.5934|22.8803|23.2549|24.0677|24.2164|23.0184|22.5437|22.6492|22.3628|22.1368|23.4554|23.7417|23.6061|23.591|21.4888|20.8107|21.0594|21.21|20.3436|20.5093|19.4093|18.9346|16.7119|17.2091|18.4674|26.6124|25.4822|28.0967|27.6597|28.3303|27.8782|27.8707|26.5069|25.8514|26.0774|26.409|25.1507|24.1109|23.7115|23.6061|23.6362|23.5533|24.126|23.8246|23.6061|23.6362|24.3897|24.0657|23.5759|23.6965|22.8225|23.7869|23.8622|23.9301|24.0732|24.5102|23.3348|22.717|22.9129|23.4102|22.4081|21.7751|21.9108|21.1724|21.4662|22.2046|21.5114|21.7149|22.069|21.4616|21.0983|20.7944|20.9723|21.0612|22.3067|22.0695|22.3586
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||3.47|3.76|3.51|3.3|3.08|2.95|2.93|2.87|2.67|2.43|2.46|2.5|2.35|2.23|2.2|2.27|2.27|2.17|2.27|2.47|2.61|2.9|2.98|2.96|3.02|3.18|3.31|3.51|3.99|3.66|2.9|2.59|2.92|3.02|2.59|2.52|2.83|2.78|2.71|2.89|2.91|2.96|2.9|2.75|3.35|3.41|3.66|4.33|4.1|4.03|4.41|3.96|4.33|3.64|3.65|4.18|4.65|5|5.22|5.62|6.32|6.16|6.41|6.28|6.5|5.99|6.67|7.04|7.1|7.33|6.79|6.96|6.87|6.76|6.33|6.36|6.5|6.45|6.75|7.86|7.6|9.3|10.52|10.69|12.24|11.05|11.82|13.05|13.63|14.2|14.97|15.4|13.22|9.76|9.74|11.01|11.94|13.06|12.49|12.93|12.41|11.03|11.14|10.86|13.07|13.4|14.52|13.91|12.97|14.55|14.9|16.4|15.95|15.96|15.92|19.42|19.21|21.32|19.57|20.21|19.15|19.57|19.73|16.26|18.33|20.21|22.21|24.15|25.67|24.95|26.75|25.6681|25.197|25.1297|23.4762|22.2553|22.4379|22.361|21.8227|21.4477|20.7075|19.3328|18.6791|17.9869|17.1217|16.4776|14.2664|13.632|15.8046|17.8042|17.9196|18.1888|16.4679|17.5254|18.208|18.5925|18.3137|17.785|19.7846|19.4577|17.1601|15.4008|13.555|13.1801|11.392|11.267|14.1799|14.3818|13.8146|14.2184|15.4105|16.391|15.8911|16.814|17.9004|17.5158|17.785|18.1888|19.4674|19.179|19.9|16.5986|15.3865|15.7664|16.6981|18.4529|12.7633|11.7592|9.8687|9.0275|9.6426|10.8094|10.4747|11.2255|9.0727|8.15|6.5218|4.6856|10.9994|17.7112|22.6139|27.7698|29.3076|31.4785|31.6956|35.1329|36.933|37.7199|39.4567|38.576|37.6443|36.7843|36.1214|35.9601|34.5357|35.763|39.4182|45.3309|45.9042|45.958|46.6836|47.8214|45.0173|44.5425|44.8471|45.519|45.0352|46.603|45.8684|44.8919|42.2043|41.3263|42.9568|43.7183|42.8135|44.5336|44.8381|42.6433|43.342|42.4641|40.9411|39.3823|48.0364|49.9664|46.9308|43.7072|45.2563|46.295|45.7757|48.5337|48.5605
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||23.69|23.56|22.0094|21.37|20.3|19.56|20.3|19.4|17.44|18.1|17.94|18.53|18.34|19.47|20.66|21.42|21.18|22.38|22.86|22.91|24.08|23.21|22.2|21.43|19.92|19.46|18.62|18.75|18.7|18.9|18.28|17.1|16.45|15.74|14.2542|14.61|14.5|13.7|13.56|13.15|13.01|14.59|14.7|14.46|14.62|14.61|13.83|14.38|14.23|13.45|13.25|12.24|12.55|12.11|11.58|13.03|13.6|13.53|12.7|14.29|17.38|16.61|17.46|18.18|19.1|15.94|15.6|15.36|15.33|14.02|13.78|14.07|14.35|12.43|11.87|11.98|12.01|11.76|11.55|11.87|11.7|12.18|13.45|14.16|14.06|13.62|13.82|14.06|14.2305|14.6443|14.9329|16.6167|15.0195|13.2299|13.0278|13.7975|13.8841|15.0772|14.9233|15.26|14.6058|13.1336|13.0471|12.8835|14.423|14.2113|14.4711|14.3267|12.6622|13.48|13.7302|14.2883|13.634|13.4897|13.7591|16.8861|16.2415|17.0978|18.1177|18.4641|17.0401|18.1658|17.3768|17.2229|18.2524|18.8297|19.9266|20.8599|21.8124|21.6104|21.341|21.9087|22.8997|23.2461|22.6014|20.754|21.0138|21.7066|22.2069|22.6303|23.0098|23.0467|22.4019|20.9834|21.0939|21.6189|20.1083|21.0202|22.5032|25.1377|25.0732|23.6178|23.1756|23.627|25.2113|24.4192|25.9943|25.5982|26.4549|25.2581|23.524|22.5519|22.0877|21.606|19.6355|19.6793|22.2454|22.4118|20.3011|19.2764|19.3202|19.8632|20.4149|20.0996|20.2047|19.9858|20.5113|22.1315|21.9301|21.7637|22.15|21.8378|18.5942|18.9064|16.7903|17.0071|14.5441|13.46|11.2051|10.4679|11.4306|11.7168|11.5433|11.9249|11.1964|10.3552|10.8408|9.7134|14.6048|23.1213|23.9626|27.6658|26.6945|27.5617|26.5383|28.2122|27.3796|26.9806|25.6537|25.0466|25.0033|23.9192|22.1409|21.4469|22.1409|21.8901|22.6426|21.3717|21.0707|20.661|20.0339|19.2646|19.0974|17.793|18.0773|19.3984|19.1559|19.089|19.2145|20.2847|19.482|18.0271|18.1024|18.4787|16.6449|15.5207|15.2457|14.8656|13.9921|13.1914|12.3988|12.3421|13.1833|13.5715|12.7142|12.4716|12.6414|12.5929|12.2855|12.6495|13.4906
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.96|7.8139|7.1124|7.19|7|7.06|6.72|6.42|6.53|6.48|6.5|6.96|7.06|7.51|7.78|7.5|7.45|7.86|7.82|8.17|8.82|7.9|7.5|7.38|7.49|7.93|7.62|8.71|8.43|8.64|8.31|7.87|7.19|6.7|5.67|5.5|5.51|5.57|5.51|5.39|5.36|6.01|6.16|6.29|6.41|6.63|6.8|6.98|6.97|6.75|6.67|6.39|6.26|6.47|6.8035|7.0232|7.5583|7.7303|7.7877|8.7528|8.7336|8.1508|8.2941|8.533|8.8483|8.4756|9.5363|9.3261|9.5936|9.2687|9.651|9.823|10.1192|8.8483|8.7432|8.6285|8.7432|8.7814|9.1827|9.2019|9.2496|10.0236|10.4632|10.4154|10.8932|11.2085|11.7914|11.562|11.8105|12.3169|12.6131|13.1865|13.3202|12.5845|11.7818|12.68|12.6227|12.7183|12.6896|12.9285|12.7183|12.7565|12.5749|12.68|14.1038|14.1993|14.9733|14.4778|14.283|13.7068|13.6419|13.155|12.6275|12.3597|12.9034|14.5752|13.9259|13.6906|14.2505|14.7131|15.2|16.4336|16.4823|16.3849|17.3425|17.099|17.0422|16.8393|17.3181|17.448|18.2758|17.0747|16.677|17.0828|16.4904|16.3605|16.8475|16.5634|17.5616|16.9935|17.3344|16.604|15.4354|14.8592|14.8917|14.9647|13.9584|14.2992|14.21|14.3804|14.7895|15.7089|15.2334|15.3761|15.6297|14.4091|15.0352|15.3206|14.5597|13.5587|13.9483|14.7353|14.7821|14.6886|14.6028|14.7821|15.8029|15.5847|13.8704|13.4184|12.8106|13.3249|12.9665|12.3976|12.2106|11.2443|11.3534|11.8989|11.7275|11.6963|11.3924|11.0573|9.8573|9.9119|8.9144|9.0547|8.4547|8.1664|6.7404|6.4131|7.1845|7.2313|6.9586|6.865|6.3663|5.7663|6.2884|5.8209|7.4962|12.2807|12.2885|13.0911|11.6106|11.9067|12.1483|12.4366|12.795|13.4028|12.9197|12.0547|11.5492|11.0398|10.7052|10.4999|10.0362|9.4735|9.6408|9.5343|9.8841|9.4811|9.1162|8.9033|9.3747|9.4431|9.8233|9.8005|9.4735|9.7624|9.7396|9.7776|9.1466|9.4963|9.2834|9.253|8.6828|8.5916|7.5423|7.5423|7.778|7.4359|6.5919|6.5615|6.9569|7.3903|7.261|7.3979|7.6488|7.778|7.9909|8.3711|8.6448
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.42|9.5|9.07|8.87|8.27|8.27|7.5123|7.22|6.88|6.95|6.87|7.18|7.07|7.03|7.24|7.52|7.62|7.42|7.56|7.6|7.84|7.91|7.71|6.49|6.02|6.15|6.4|6.85|6.62|6.81|6.24|6.33|6.37|6.31|5.84|5.71|5.81|5.47|5.01|4.76|4.63|4.4|3.88|3.93|3.89|3.81|3.83|4.26|4.47|4.24|4.36|3.96|4.3|4.03|3.91|3.9725|4.16|4.22|4.3|4.47|5.07|5.03|5.01|4.96|5.07|4.79|5.33|5.21|5.78|5.71|6|6.13|6.13|5.45|5.16|5.24|5.08|5.41|5.55|6|5.96|6.69|6.99|6.79|5.78|5.44|5.8|6.91|7.18|7.47|7.44|7.51|7.33|6.18|5.95|6.3|6.26|6.98|7.01|7.06|7.29|7.06|6.84|6.82|7.09|7.22|7.73|8.41|7.97|8.03|8.49|8.67|8.2|8.1|7.96|9.51|8.43|8.85|9.23|9.45|9.25|9.57|9.68|8.93|9.53|10.02|10.91|11.6|11.37|11.18|11.62|11.79|12.61|12.7|12.32|12.18|11.88|11.84|11.58|11.2|11.22|11.2|11.56|10.97|10.93|11.02|10.12|10.07|10.88|11.91|12.13|12.03|12.04|12.25|12.58|12.19|13.02|12.31|12.86|12.42|11.91|11.37|11.45|11.18|9.83|9.9|11.1|11.35|11.31|11.62|12.31|12.76|12.67|12.75|12.6|12.5|13.18|13.55|13.12|13.22|13.43|14.03|12.39|12.53|12.75|12.67|12.78|12.35|9.62|8.94|9.49|10.36|9.46|9.96|8.67|8.01|8.26|8.11|9.8|14.06|14.73|16.85|16.26|16.68|17.73|17.94|16.3|15.9|16.09|15.87|14.76|13.93|13.74|14.12|14.24|14.12|13.71|13.32|14.09|13.81|13.18|13.39|13.16|12.49|12.65|12.17|11.53|11.52|11.27|11.17|11.13|10.87|11.13|11.02|10.34|10.32|10.23|9.5|9.28|8.67|8.24|8.1|8.08|7.92|8.36|8.35|9.1|8.92|9.13|9.18|10.05
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||41.92|40.75|40.4|40.47|40.08|39.88|37.25|36.35|34.13|33.89|33.56|34.25|33.77|34.89|34.73|34.36|33.6|35.2|33.74|33.46|36.02|36.32|37.97|37.44|38|38.85|37.75|38.78|38.34|36.08|34.46|34.97|34.1|32.55|32.9|32.9852|33.19|32.76|32.5|31.07|29.81|31.2|31.38|32.7|34.26|34.44|36.13|37.97|40.75|40.65|40.08|39.57|41.2|41.08|40.24|42.46|43.91|44.19|41.75|43.79|46.67|45.11|44.32|43.46|43.74|41.42|43.37|43.65|44.56|45.71|45.95|46.11|46.12|45.66|44.46|43.44|41.32|43.44|44.11|42.62|39.41|39.75|41.39|43.15|41.03|38.27|37.49|39.03|38.6773|39.6791|36.0942|35.6326|33.6977|32.4209|31.812|33.1576|32.3031|32.3915|31.7138|32.5388|32.3915|30.5156|28.6789|29.7495|32.2933|31.537|29.3664|33.6486|31.2522|31.095|31.3799|33.2165|32.2736|33.0201|32.9218|36.8406|34.8861|37.371|35.9076|36.1531|33.629|35.7603|36.6344|35.9272|37.5183|38.6478|38.913|41.1818|42.1246|41.0737|42.105|43.2738|42.0068|43.1755|41.9969|40.9559|37.8424|35.8879|34.2772|34.502|33.2967|32.3306|32.2445|31.355|30.7524|30.4367|29.3654|28.4854|25.128|27.5576|27.8828|27.2331|24.2194|26.5025|30.5026|30.8131|32.8222|32.119|33.0871|30.3656|28.1738|28.1098|28.2834|29.3153|28.4386|27.7993|29.0596|28.1281|26.813|26.9044|28.5391|29.2605|30.9775|32.4295|31.361|27.9455|29.7446|32.9866|33.0867|32.8938|30.2637|28.7295|26.6079|25.5471|24.9246|25.135|24.7317|22.7942|20.0239|17.1307|18.5773|19.1998|17.7795|21.3038|18.7965|17.9022|12.9752|14.2552|18.551|27.6687|28.1509|31.5174|29.8254|31.2193|33.4462|34.4631|33.49|32.2626|32.587|31.456|29.9569|31.1317|30.3777|29.9306|30.3251|31.1724|33.2669|32.1101|32.005|30.0331|30.4187|32.4694|33.7051|35.1161|37.7014|38.9721|36.492|34.0294|34.6165|35.9661|33.4334|32.9339|32.4607|31.3477|29.9718|28.7799|29.9981|30.7693|29.9543|28.5521|26.8432|26.3787|27.6319|27.6932|27.4671|26.4156|26.4327|30.1258|28.4075|28.758|29.4333
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||46.84|45.4|44.62|44.37|43.97|43.84|41.13|40.13|37.97|37.91|37.44|37.78|37.56|37.91|37.76|37.43|37.03|38.7|36.99|37.31|40.69|40.83|42.73|41.99|42.3|43.19|42.55|43.74|43.22|40.54|38.52|38.82|37.86|35.82|35.88|35.7596|37.06|36.08|35.54|33.86|32.62|33.25|33.36|34.78|35.93|36.12|38.45|39.88|42.43|42.31|41.58|41.13|42.9|42.19|41.8|45.01|46.89|47.49|45.5|47.56|50|48.72|46.94|46.2|45.5|43.73|44.73|45.33|46.16|47.2|47.02|48.02|48.25|47.17|45.54|44.47|42.6|44.08|44.24|42.38|38.7|39.4|40.86|41.77|40.33|37.73|37.18|38.88|37.8056|38.1428|35.1087|34.5693|33.0474|31.5063|31.2848|32.614|31.67|31.2655|30.4853|31.4389|31.227|29.4643|28.0484|28.9057|31.2462|30.7357|28.8575|32.3154|30.1097|30.1482|30.4564|32.2383|31.3715|32.4502|32.0842|36.6016|34.7234|37.0929|35.937|36.0622|33.6639|35.3206|36.1682|35.6192|36.8039|37.8827|38.7785|40.2522|40.8397|40.0692|41.1287|42.4868|40.7723|42.2075|41.2057|40.127|37.1603|36.0237|33.7217|34.1714|33.1325|32.0188|32.0375|31.5601|30.7739|30.2966|29.108|28.2562|24.6903|27.1986|27.676|26.8194|24.2355|25.8749|30.4904|30.4458|32.2011|31.4794|32.415|30.4369|28.3965|28.4232|28.5034|29.341|27.8619|27.2738|28.5391|27.6124|26.7838|26.9263|28.7173|29.4924|31.1408|31.8714|31.417|28.2896|30.7488|33.0654|32.8843|32.6029|30.463|28.5105|26.8736|26.0124|25.2707|25.4242|25.7226|24.0344|21.7069|18.7569|20.5985|21.3573|19.5243|23.2756|20.7776|19.3878|13.7437|15.3977|18.7058|28.664|28.6555|32.6541|31.29|32.4495|34.3678|34.419|33.2424|32.1596|32.296|31.7504|30.6931|31.2218|30.3947|29.5507|30.2839|31.2473|33.4641|32.7394|32.5603|30.3351|31.2729|33.3362|34.3678|36.073|37.9401|38.8439|36.6698|33.1912|33.3021|34.2825|32.7735|32.3898|32.2193|31.5543|29.8832|28.9027|29.5592|30.463|30.1986|28.8686|27.2913|26.8991|27.9308|28.5105|27.978|26.8307|27.6174|29.9284|28.9286|29.2564|29.4285
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||22.24|22.36|23.11|22.86|19.85|19.72|18.97|18.14|17.15|17.37|17.29|16.45|16.22|16.55|17.39|17.66|18.34|18.5|18.36|17.51|17.24|17.5|17.7|16.96|17.4|18.13|16.86|17.06|19.33|19.17|18.56|17.24|17.17|16.14|16.11|18.71|20.06|19.5|19.32|20.22|19.79|18.43|17.83|15.98|15.88|15.78|15.9|16.16|16.17|15.89|14.34|13.91|13.8|13.4|12.88|13.05|13.24|14.04|12.66|12.86|12.74|12.37|11.48|11.39|11.61|11.57|12.51|12.9|12.83|13.06|13.86|14.28|13.38|11.65|11.47|11.22|10.75|11.26|11.17|11.32|11.03|12.02|12.42|11.81|12.4|12.66|13.41|13.26|13.35|13.5|13.82|14.79|14.77|12.93|13.14|16.27|15.54|18.7|18.65|18.6|19.19|20.45|21.38|23.01|23.94|19.31|19.88|19.28|18.14|18.76|20.53|21.05|21.18|21.69|23.12|24.82|21.51|22.91|19.96|20.88|20.92|21.75|19.76|17.84|18.69|17.96|18.35|16.72|17.44|18|18.36|18.83|19.65|17.15|17.15|16.51|15.6|15.26|15.14|14.9|14.6|15.52|14.04|13.02|12.69|13.21|12|11.49|11.11|10.74|9.32|8.77|8.47|8.45|8.54|8.21|8.51|8.16|8.92|8.65|8.05|7.98|7.5|6.91|5.98|5.77|6.37|6.41|6.35|6.1|5.98|6.62|6.72|7.18|7.26|6.97|7.4|7.29|7.58|7.93|7.97|7.86|7.84|7.8|8.27|8.63|7.05|6.56|6.33|5.89|6.99|6.91|8.18|8.99|8.74|8.3|7.34|8.4|10.46|15.76|16.28|18.15|18.24|17.98|17.73|18.55|19.46|20.01|19.61|19.41|18.89|18.27|18.04|17.74|17.21|16.61|17.66|17.35|17.42|17.22|16.9|17.11|17.99|19.21|18.01|17.65|17.36|17.6|17.82|18.89|19.12|19.08|19.15|19.06|18.95|18.7|18.48|18.38|18.34|18.47|17.96|16.95|18.95|19.24|18.85|18.09|18.41|18.4|18.24|18.58|18.27
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||24.06|24.01|23.95|23.89|23.54|23.77|23.55|23.51|23.5|23.44|23.38|23.28|22.89|22.64|22.51|22.42|22.26|22.29|22.18|21.76|22.08|22.04|21.62|21.91|21.91|19.31|19.6|19.72|19.63|20.13|19.92|19.62|19.19|19.09|20.24|19.85|19.16|20.35|20.95|20.73|20.45|21.33|21.99|21.53|22.1|21.76|22.04|21.55|22.01|21.72|22.33|22.08|22.88|22.83|21.99|21.38|21.3|20.25|20.39|20.3|20.22|20.35|20.2|20.47|21.11|21.75|21.47|20.99|20.62|20.78|21.21|21.86|21.93|21.7173|20.7755|19.9562|19.3158|19.1839|19.2969|18.8166|18.892|19.6265|19.7584|19.4382|18.3552|18.1762|18.4532|18.58|18.6434|18.9696|19.1326|18.6887|18.5257|18.0727|17.7194|17.2302|16.3968|16.5055|15.7717|16.5055|16.2881|16.1613|16.0435|16.587|16.3425|15.5634|15.5724|15.3641|15.5181|16.0163|15.7627|15.7899|15.8623|16.3606|16.8951|16.732|16.8226|16.8226|16.587|16.4059|16.6052|16.7954|17.0038|16.8045|17.0609|16.7295|16.3719|16.4242|15.709|14.924|15.5345|16.1974|16.4591|16.7644|16.6423|16.7382|16.6859|16.1451|16.8158|16.4287|16.6524|16.2997|15.9556|15.6976|15.861|15.8954|14.7772|14.6138|15.3621|15.1471|14.8461|14.8547|15.2675|15.5428|15.5428|15.5686|14.7084|14.5622|14.8805|15.1815|15.5686|15.2245|14.9751|15.1299|14.8547|14.803|15.0095|14.9063|15.0095|14.3042|13.4096|12.7473|13.7021|13.8741|13.3322|13.4784|13.1086|12.4721|11.2099|11.9578|13.3431|16.9211|16.4961|18.0004|17.8134|18.2724|18.5868|18.9948|18.7058|18.2214|18.1874|17.5657|16.9813|16.7475|16.4637|15.704|15.7457|15.4368|15.5119|15.0695|15.0361|15.2949|15.4869|15.6956|15.6622|16.0296|15.9127|16.3886|15.9628|15.8709|16.0546|16.2967|15.8208|15.6372|15.8041|16.255|15.4702|15.178|15.2782|15.7123|16.3468|15.6038|14.3765|14.0676|14.3348|14.3181|14.0676|13.9919|13.6259|14.1334|13.7424|14.0668|14.3912
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||52.27|50.21|50.22|51.63|51.12|50.83|49.45|47.55|45.99|44.86|42.87|43.24|42.89|46.3|48.51|44.56|44.43|45.91|46.75|46.55|47.44|48.75|49.72|48.56|49.08|49.61|47.2|43.96|44.92|42.61|42|43.72|43.8|42.82|41.32|40.69|41.15|41.63|39.29|36.88|35.81|36.22|37.43|37.65|38.4|39.06|38.82|41.55|40.66|39.98|40.55|40.68|42.67|41.83|40.25|40.98|42.35|43.64|42.52|44.52|45.16|45.37|44.46|42.87|42.56|40.8|43.29|43.59|42.58|42.27|42.08|43.7767|43.3966|41.4373|39.6047|38.2401|37.9379|37.2653|38.2596|39.2343|40.5893|41.0961|42.0417|42.3633|42.2951|43.0652|44.5468|45.697|45.4923|45.658|46.2137|45.9602|43.9619|41.1546|39.7899|40.5015|41.0961|41.6518|41.3203|41.3788|39.7997|39.2928|37.6845|37.8112|40.4203|40.3277|41.532|41.5042|41.1893|39.4383|38.7991|37.1222|36.7609|35.8808|36.974|40.7353|38.6416|38.9751|39.3086|39.4198|39.5587|40.2721|40.0775|38.7157|37.2593|38.4364|38.4273|39.9513|40.3254|40.6083|41.2836|42.0957|42.9809|42.6707|41.895|41.7855|40.4714|38.7741|39.0113|39.1756|39.2395|38.5368|38.8471|39.5132|37.8707|39.517|37.3091|36.7503|38.9762|43.8877|44.6086|43.5903|42.6981|41.824|41.7609|42.626|44.6086|43.7796|43.4371|41.4275|41.0309|39.7513|41.0039|40.0847|37.4442|37.0747|37.3181|35.6419|35.3805|35.8942|37.2279|38.5707|37.9669|38.8501|39.2286|38.3905|39.4955|42.7017|42.5674|41.8868|40.6329|41.5912|42.048|41.6002|42.2539|41.6629|40.8927|39.4776|36.9879|34.113|35.0086|38.5104|37.1401|35.949|33.1995|31.4352|29.5276|32.1069|36.0296|48.2813|46.8573|51.0811|49.2469|49.0065|48.9709|47.9202|48.1874|47.0388|47.1723|45.6676|45.1333|43.78|40.1739|39.9246|40.8506|41.3938|40.1561|40.3431|40.3876|41.1355|43.2279|42.9341|43.6375|42.2485|40.0938|41.4828|40.3965|41.2068|42.8006|43.1915|42.3592|42.067|42.2175|41.0576|39.818|38.7023|39.1008|38.5607|38.8175|37.6929|37.6752|36.3117|36.7101|35.7361|34.895|34.2132|34.3814|35.2226|34.6293|35.7373|34.5023
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.47|13.16|12.53|12.21|12.04|12.51|11.63|11.11|10.62|10.81|10.69|11.08|11.08|11.63|11.68|11.76|11.69|11.86|12.24|12.36|12.47|12.89|12.53|12.07|11.93|12.08|11.7|11.53|11.7|11.34|11.35|11.54|11.52|11.22|10.92|10.94|10.9|10.67|10.12|10.2|9.9|11.03|10.96|10.85|10.96|11.45|11.32|11.68|11.82|12.25|11.8|10.96|11.3|11.15|10.94|11.64|11.97|12.26|11.96|12.56|13.2|13.14|13.46|13.27|13.46|13.93|14.78|14.82|15.59|15.16|14.84|15.28|14.98|14.81|14.25|14.09|14.58|14.49|14.41|13.95|13.36|13.89|14.52|14.35|13.75|12.82|13.2|13.53|14.01|14.94|14.33|14.78|13.19|11.75|11.82|12.7|12.85|13.24|12.98|12.43|12.47|12.43|11.45|11.88|13.92|13.73|13.9|14.47|13.55|14.33|14.81|15.11|14.16|13.99|13.26|15.09|14.57|16.11|16.02|16.01|15.2|15.51|15.49|15.15|15.8|16.46|16.23|16.75|17.1|16.58|16.66|16.87|16.85|16.82|17.66|16.75|16.17|14.93|14.42|14.6|15.56|16|16.19|16.01|15.36|15.9|15.1025|15.8|16.45|17.095|17.78|15.7775|15.4975|15.7525|15.35|14.645|14.4|13.63|13.9125|13.8775|13.3075|14.0425|13.915|13.635|13.3675|13.0525|12.27|11.8425|11.37|11.5625|12.3525|11.7325|11.52|11.8575|11.9575|11.6475|12.11|12.2275|12.0375|12.2125|11.84|11.71|10.655|10.25|9.71|9.3925|9.3775|9.305|8.49|8.02|8.5|8.57|8.15|8.3775|8.17|7.85|6.92|6.1075|7.425|10.8275|9.7925|10.92|10.2825|10.475|10.8325|11.425|11.3025|10.91|10.7525|10.5525|9.9025|9.585|9.1325|9.185|8.8175|8.605|7.7125|7.665|7.565|7.175|7.1625|7.425|6.9375|6.5775|6.2425|6.355|6.2|6.19|6.3075|6.3275|6.1775|6.15|6.325|6.38|6.0525|5.755|5.69|5.6325|5.6175|5.2125|5.055|5.0275|4.8|4.8775|4.8225|4.78|4.7225|4.605|4.4375|4.49|4.575
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||44.55|42.8984|43.2868|43.14|42.97|42.87|41.45|40.68|39.21|39.89|40.12|40.33|40.26|40.54|42.36|41.35|41.11|41.88|40.6469|40.4612|41.11|43.29|43.93|44.27|43.51|44.24|44.52|44.71|43.8|42.76|41.82|41.97|41.73|41.2538|40.77|40.19|40.12|39.63|39.1|39.53|39.07|40|39|38.92|38.8|37.92|37.24|37.7|37.97|37.83|37.05|36.44|37.33|36.6826|36.46|38.21|38.82|39.04|38.61|39.19|38.72|38.03|38.34|38.23|38.39|38.11|39.08|39.12|40.11|40.05|40.25|41.74|41.6243|41.7128|41.4767|40.7784|40.6112|39.667|40.1391|40.1194|39.726|39.7653|41.0341|42.8144|41.5357|40.0801|39.851|40.4317|41.7962|42.1542|41.7671|41.3413|39.251|38.3317|37.422|37.7414|38.1034|37.8186|37.7996|37.9894|36.9642|36.2808|35.1986|35.2366|36.3822|36.4106|36.5717|36.7232|36.2021|36.638|36.7422|37.178|36.8654|35.7758|35.1789|35.2452|34.6862|35.2736|36.0695|36.4201|36.0032|35.4442|35.6432|34.6957|34.0839|34.2501|35.0074|35.9216|35.9677|35.8569|35.7092|36.6141|37.8054|37.4914|36.5864|36.568|36.7065|35.5245|35.8059|36.8572|37.5006|37.2106|37.1653|36.7938|36.2047|36.1322|34.7184|35.0809|37.2016|39.8297|40.1922|38.9506|38.6063|38.7422|38.9325|38.3797|39.7481|38.86|38.7881|37.8732|37.6068|37.6601|38.0686|37.9088|35.0576|35.1997|36.0879|35.1375|35.2885|35.3685|36.4876|37.3225|37.6245|37.8643|37.6601|37.3225|38.1575|39.2689|38.039|37.7512|37.2104|37.1493|36.3469|36.1462|36.2509|36.5039|36.1986|34.9687|33.5644|31.0174|32.0118|33.6952|32.8055|33.2853|33.1457|32.2298|32.1252|34.0179|35.3263|40.3243|39.234|42.3916|43.3511|43.3075|44.7554|46.0463|45.6974|44.1448|44.1535|42.3131|40.9349|40.9|39.2025|37.709|37.2787|37.1437|37.9875|36.7133|36.4771|35.8105|35.5827|36.494|36.8568|36.8905|36.7302|36.5362|35.7514|36.4518|37.7681|39.0169|39.8438|39.1857|38.6794|37.439|36.3421|35.1017|36.2746|36.7977|38.5444|35.338|34.0132|33.8613|34.8148|35.841|35.4369|34.9823|34.8223|35.6726|34.1151|34.014|33.6941
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||35.01|34.16|33.72|33.72|33.7|33.7|33.02|32.73|31.15|30.82|29.88|30.77|30.51|31.49|32.55|31.21|30.69|31.28|31.47|31.22|31.8|32.45|33.47|32.56|32.02|32.09|31.01|29.51|30.44|27.75|27.26|28.69|28.35|27.08|25.88|26.83|26.9|27.43|26.31|25.42|24.16|24.79|24.96|24.69|25.54|26|26.04|27.08|26.83|26.32|25.33|25.25|25.88|26.14|25.51|25.78|26.96|27.21|26.56|28.04|28.19|27.28|27.23|27|27.28|25.59|23.93|24.07|24.36|23.78|23.77|24.29|23.56|24.63|23.05|22.35|22.1|21.87|22.01|22.52|23.2|23.51|23.17|23.16|22.9|23.3|23.72|24.376|24.376|24.532|24.883|26.2773|25.8775|24.7172|24.0542|23.6057|23.7715|23.1962|22.9037|21.8604|21.0218|20.8268|20.5148|20.5928|21.7434|21.9189|22.4942|22.6697|21.6849|21.9871|22.7574|22.0359|21.7239|21.7044|21.8896|23.5862|23.1669|24.6295|24.6782|24.0445|23.7519|24.22|24.0445|22.3186|23.2644|22.9232|23.5082|22.9524|23.1864|23.3717|23.4204|23.7617|23.908|23.7617|23.7129|24.5905|24.0835|22.4942|22.6209|23.1177|23.0325|22.5779|23.004|21.2141|19.642|19.9545|19.3579|18.0699|18.9317|21.3751|21.8108|21.1762|20.5038|20.2197|20.5133|20.3902|21.4509|20.8069|20.5701|19.7462|20.1818|19.1874|19.4526|19.5473|18.5529|18.496|19.4336|19.2916|19.6136|19.7746|20.75|21.4319|21.394|21.9623|21.9623|21.5266|22.0854|23.1461|23.3166|22.4832|21.9314|22.2399|21.0714|20.2394|19.4728|19.2671|18.2949|17.5377|16.1541|15.0884|15.6119|16.8365|15.7521|16.3598|14.8921|14.6023|14.1442|14.7612|16.2663|22.6793|21.5482|23.6796|23.2215|22.3615|22.0062|22.3054|22.0623|21.2677|21.1181|20.6507|20.4263|20.1085|19.1456|18.6782|18.9025|18.6127|18.6146|18.1921|18.1939|18.0088|17.9584|18.0593|18.4725|18.465|17.6012|17.8518|17.0142|17.5096|17.4722|17.2292|17.1189|16.9805|17.5732|17.5676|16.672|16.3673|16.5748|16.0849|15.9914|15.1576|14.8416|14.6845|14.649|14.8436|14.5368|14.206|14.4278|14.3797|14.2485|14.5996|14.9027
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.54|18.21|17.38|17.57|17.51|16.85|16.1318|15.27|13.96|14.6|15.04|16.09|16.44|18.51|20.04|20.87|20.58|21.88|22.41|22.44|22.16|21.36|19.7|19.13|18.96|17.8|17.2|17.78|18.3|18.19|16.91|16.18|14.968|14.87|13.91|13.26|13.45|12.73|11.65|11.88|11.9263|13.14|11.92|11.9|12.45|12.63|12.75|13.41|13.86|12.9|12.93|12.53|13.03|12.98|12.92|14.01|14.58|15.02|14.6498|16.53|19.66|19.14|20.63|21.43|21.4|19.63|18.91|18.48|18.91|17.62|17.84|18.5058|17.4008|16.1166|15.8379|14.8325|15.8877|14.3248|14.056|14.723|14.4841|14.9917|15.7284|16.9329|16.2594|15.0825|15.3298|15.488|16.0715|16.5364|16.6155|18.5441|17.026|15.3378|15.2703|16.3893|16.6015|17.5083|17.5565|18.4633|18.8106|17.0356|16.8813|17.0067|18.9842|18.9745|18.9938|18.7237|16.7366|17.026|17.8459|18.3282|17.6337|17.4408|18.2318|22.6016|21.2511|22.0325|23.7013|24.1836|22.9489|24.7528|24.2319|23.3154|24.9071|25.5631|25.9103|26.9907|28.8332|28.5245|29.3348|30.2802|32.0744|31.7078|29.74|28.0422|28.5535|29.3927|30.695|30.8695|31.298|30.9076|30.2792|28.5367|28.7462|28.4891|27.4227|27.9559|29.8317|32.9072|33.6023|34.8687|33.4976|34.0022|36.5636|36.4303|39.9914|40.1913|41.4197|39.5724|38.9916|36.3255|36.8683|35.5638|32.5739|33.0786|35.2496|34.783|33.3547|32.6596|34.2974|36.0018|36.6969|35.8399|36.3922|35.0401|34.0403|36.8492|36.5636|35.5066|37.1444|38.8964|34.8877|35.3924|33.6785|34.3831|30.5934|30.0983|24.947|22.8713|24.071|26.8981|26.5961|26.4262|25.4824|21.3297|25.7278|21.811|28.3515|39.6487|41.6212|47.3972|45.84|47.199|51.8236|54.5323|52.7769|49.3226|47.5388|46.2458|45.8211|42.6217|40.4792|39.3561|40.2055|38.082|38.6483|36.8551|37.0061|35.4866|34.4295|32.457|33.0799|33.9954|32.8534|35.2695|32.5136|33.2215|31.7964|30.7204|29.5596|28.3326|27.0113|27.2284|24.3026|23.5948|23.3589|21.7167|20.2727|19.2062|18.8758|18.7437|19.2628|19.4893|19.3942|19.3168|19.1851|20.4321|19.5027|19.4794|20.6645
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.98|17.78|17.0527|17.16|16.61|16.76|16.4|15.84|14.73|15.04|14.93|15.23|15.18|14.86|14.5|14.27|14.15|14.58|14.88|14.72|15.05|15.5|15.44|15.06|15.15|15.9|15.46|15.44|15.05|14.56|14.77|15.39|15.2|14.7|13.55|13.33|13.19|13.13|13.12|13.68|13.12|13.38|13.04|13.19|13.84|13.74|13.57|14.14|13.77|14.17|14.15|13.79|14.69|14.1|13.57|14.57|16.07|15.63|15.51|16.07|16.21|16.36|16.85|16.44|15.7|15.32|14.67|15.37|14.45|14.74|14.73|14.09|14.18|13.8|13.77|14.41|13.88|12.87|12.81|13.08|13.65|13.93|13.46|13.25|12.52|12.8|13.34|14.2|13.78|14.36|14.7|14.33|14.34|14.72|15.52|15.47|15.98|16.05|16.65|16.09|15.53|14.37|14.05|15.36|15.26|16.13|16.09|14.87|15.6|16.71|17.95|16.41|16.06|16.61|18.54|18.14|19.04|20.19|20.93|20.71|20.54|20.93|19.77|19.8|20.17|20.37|21.17|21.49|21.41|22.19|22.63|22.63|23.4|22.9|22.84|22.8|22.1|21.77|22.04|22.92|23.34|22.6|21.69|21.42|21.54|21.12|21|22.65|23.46|23.57|22.83|22.46|22.7|22.83|21.78|22.6|22.19|22.72|22.35|21.86|22.64|22.89|22.47|22.71|22.21|23.48|23.4|22.33|21.92|23.09|23.87|23.62|21.75|20.99|20.39|20.62|21.56|20.56|20.31|21.19|21.25|20.54|20.62|20.39|20.28|19.69|19.16|17.01|16.41|17.61|19.16|18.41|18.03|16.87|16.18|15.38|14.62|18.75|23.88|24.24|25.29|24.95|25.69|25.1|25.79|25.6|25.05|25.13|24.63|23.66|23.39|23.47|22.89|22.09|21.2|21.05|20.75|20.12|20.11|19.88|20.46|20.67|19.77|19.27|19.71|19.13|18.87|18.44|18.71|18.85|18.89|19.14|18.71|17.55|17.09|16.7|16.88|16.23|16.05|15.43|15.75|16.41|16.62|17.26|17.5|17.57|16.85|16.09|16.17|16.49|15.73
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.73|10.47|10.21|10.16|10.21|10.42|10.5118|10.78|10.18|9.95|9.96|10.31|10.38|11.07|11.21|11.64|11.48|11.44|11.4|11.6813|12.16|13.38|12.86|12.52|12.27|11.88|11.74|11.78|11.54|11.5|11.14|11.11|10.77|11.03|10.91|11.11|11.71|11.28|11.15|11.43|11.25|11.25|11.7914|12.198|12.22|12.12|12.41|13.49|13.9|13.7|13.19|12.74|12.49|12.54|13.07|13.23|12.73|12.1816|12.6|11.39|10.85|10.83|10.94|10.96|10.59|9.99|9.78|9.79|10.03|9.68|9.66|9.85|9.898|9.3664|9.4921|9.3664|8.9218|8.8154|8.9218|8.9218|9.4341|11.058|11.6669|11.3576|10.6423|9.9931|10.2288|10.1817|10.653|10.9076|10.851|11.2847|11.247|10.3891|10.4551|9.9909|9.047|9.8414|10.8321|10.7573|10.3367|10.6919|10.533|10.4396|10.4396|10.3835|10.9349|10.7386|9.8134|9.7106|9.5423|9.2526|9.2551|9.9422|9.4572|9.9503|9.7078|9.4895|8.6674|9.0411|9.6852|9.8363|10.1385|10.0669|10.9876|10.933|10.9564|10.3642|10.6681|10.4577|10.5044|10.3564|10.4031|10.8785|11.2525|11.12|11.5564|11.537|11.0681|11.3756|10.9913|10.5839|10.0536|9.7461|9.0697|9.3311|8.9808|8.8357|8.1178|8.3622|8.1407|7.988|8.0033|8.4615|8.9197|8.7211|8.4156|8.2114|7.825|7.8023|7.7341|7.4084|7.1584|7.0903|7.3647|7.1917|7.5377|7.2895|6.981|6.793|6.8306|6.7629|6.6049|6.5146|6.5447|6.1987|6.1159|5.9279|5.9504|5.6119|5.4991|5.4013|5.2132|5.138|4.6565|4.7618|4.5963|4.0622|3.8666|3.6711|3.6786|3.641|3.5356|3.4679|3.2047|3.0617|2.8586|2.7909|3.1595|5.5668|5.5903|6.7233|6.9935|6.986|6.9635|7.6763|7.4512|7.0385|6.8134|6.6333|6.2506|5.8679|5.6728|5.7854|5.2751|5.1555|4.9311|4.5345|4.4896|4.6018|4.3549|4.4372|4.5869|4.7515|4.5644|4.5345|4.2576|4.4821|4.4387|4.58|4.8253|4.8774|5.0855|5.1673|5.1078|5.1748|4.9591|4.8179|4.6766|4.7956|4.7138|4.7139|4.8986|4.9282|5.076|5.172|5.2164|5.3346|4.9947|5.209|5.1868
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||23.4|22.72|22.34|21.89|21.72|22.32|23.0101|22.57|21.71|21.21|21.25|22.11|22.4|23.92|24.22|25.31|24.82|24.71|24.62|24.893|25.5|28|27.19|26.56|25.9|25.15|24.86|24.84|24.66|24.77|23.85|24.01|23.15|23.64|23.64|23.99|25.18|24.02|23.71|24.47|24|23.9619|25.4202|26.3182|26.271|25.9117|26.5073|28.9085|29.9483|29.5513|28.5587|27.2258|26.6207|26.7909|28.1522|28.2373|27.1596|25.8165|25.9921|22.9724|21.9015|21.8313|22.1385|22.1034|21.7171|20.26|19.9966|19.7333|20.6111|19.8737|20.1722|20.5848|20.9557|19.6668|20.0936|19.7863|18.7364|18.1901|18.3864|18.6851|19.8119|22.7056|24.5493|23.9689|22.3641|21.4186|22.1797|22.2299|23.3255|24.2455|24.0949|24.856|24.6135|23.0411|22.8237|21.9264|19.169|21.1623|23.139|22.8815|22.0759|22.7652|22.242|22.2669|22.2005|22.2503|23.4795|23.4131|21.0377|20.7138|20.1656|19.2188|18.9491|20.6323|19.9575|20.6555|20.1669|19.748|17.9379|18.7561|20.4459|20.8053|21.1417|21.0041|22.9659|22.8382|22.7481|21.2686|21.8994|21.6291|21.5915|21.3737|21.5314|23.4615|24.2876|23.8445|25.1813|25.2021|23.8585|24.6082|23.5912|22.9157|21.7651|21.2603|19.5455|20.2508|19.2996|19.2257|17.3342|17.8366|17.2603|16.8613|17.0091|17.8514|18.9966|18.3243|17.7775|17.4335|16.575|16.4429|16.4356|15.7312|15.2029|15.0708|15.8736|15.5671|16.4064|15.7495|15.0051|14.6694|14.7862|14.5161|14.0855|13.8958|13.8812|12.9543|12.8375|12.4361|12.5529|11.5749|11.6917|11.3998|11.0495|10.9181|9.5825|9.7796|9.7358|8.6703|8.2105|7.9696|8.0499|7.9842|7.8456|7.5463|6.9187|6.6852|6.1743|5.9553|6.8311|11.4509|11.7657|13.7327|14.4103|14.3957|14.2791|15.5832|15.2116|14.4467|14.3884|13.8493|12.9168|12.4287|12.1154|12.0571|10.9643|10.7903|10.1581|9.3298|9.3153|9.4606|8.9447|8.9956|9.2135|9.5115|9.0755|8.981|8.3852|8.7267|8.6352|9.1554|9.6613|9.8347|10.2899|10.6296|10.4561|10.6079|10.2249|9.9648|9.7913|9.9359|9.813|9.7918|9.9284|10.0003|10.2806|10.5395|10.7264|11.0571|10.4532|10.6904|10.4604
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||4.72|4.68|4.65|4.63|4.45|4.67|4.6|4.54|4.66|4.65|4.62|4.62|4.66|4.38|4.57|4.57|4.6|4.57|4.53|4.49|4.5|4.47|4.46|4.4|4.4|4.19|4.23|4.31|4.2494|4.3178|4.3276|4.2788|3.3409|3.2433|3.1456|3.253|3.2726|3.3116|3.2237|3.4484|3.3702|3.1065|3.087|3.1163|3.1065|3.1456|3.1065|3.0772|3.0479|3.2726|3.1203|3.1741|3.2637|2.8961|3.0486|3.3534|3.0396|2.932|3.3086|3.9542|3.7928|3.8555|4.5728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||8.95|8.5|8.22|8.24|8.88|8.51|8.63|7.9|7.66|6.81|6.74|5.97|5.97|6.03|6.33|6.4|6.57|7|7.2|7.27|9.05|9.26|9.54|9.6|9.83|11.9|11.69|11.34|9.92|8.7|7.92|7.44|7.11|6.93|6.43|5.9|6.36|6.01|5.92|6.07|5.88|6.88|5.52|5.03|5.51|5.77|6.16|7.3|7.5|7.22|7.33|6.58|7.14|6.09|6.05|7.24|7.85|7.92|7.86|8.02|8.51|8.18|9.14|9.28|9.08|8.54|9.65|9.75|9.39|9.68|9.94|10.34|9.82|8.13|7.81|7.83|7.42|8.23|8.87|9.64|9.43|11.54|13.58|14.64|14.22|12.68|13.43|14.69|15.58|16.32|16.41|16.7|14.63|12.91|12.25|14.75|16.41|17.61|17.01|16.8|16.05|16.28|15.34|14.86|16.66|17.2|17.4|15.35|14.58|14.72|16.25|17.03|15.53|15.18|16.26|19.6|19.22|20.37|18.3|19.06|18.72|18.95|18.09|16.6|18.36|19.5|20.6|20.47|21.46|21.9|22.48|23.82|24.29|25.61|26.19|24.91|24.89|23.8|22.78|23.4|22.05|22.51|21.97|20.43|19.85|20.95|19.1|18.83|21.5|23.41|23.54|23.92|22.05|21.72|23.05|23.07|24.12|22.82|25.02|26.44|22.86|22.4|19.95|18.88|15.35|15.4|19.15|18.63|17.32|16.3|17.4|19.88|19.21|17.89|17.36|16.96|17.7|17.26|17.74|18.35|19.68|19.53|17.96|17.52|16.7|18.26|11.78|11.64|11.26|9.53|10.64|10.52|10.55|10.97|9.8|9.06|6.4|4.81|9.54|18.1|24.62|33.44|33.7|33.32|33.21|36.15|36.4|34.2|35.59|35.97|34.61|35|33.5|32.78|33.47|32.2|33.8|36.36|35.16|34.69|31.9|30.62|31.75|31.82|32.06|31.56|32.01|32.35|34.71|38.82|39.69|38.02|37.55|39.11|31.52|30.92|30.36|29.85|27.11|24.75|20.09|20.16|22.59|22.03|22.6|21.81|22.81|24.8|24.44|27.03|25.81
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.27|4.14|4.03|4.22|4.24|4.39|4.28|3.92|3.57|3.65|3.68|3.91|3.86|4.2|4.2|4.33|4.3|4.23|4.43|4.34|4.57|4.55|4.1|4.07|4.04|4.13|3.98|4.01|3.94|4.08|3.88|3.48|3.08|2.81|2.67|2.44|2.25|2.31|2.22|2.19|1.98|2.29|1.93|2.62|4.58|4.45|4.19|4.5|4.2|4.08|4.1|4.46|4.95|4.46|4.21|4.73|4.89|5.17|5.27|6.09|7.06|6.63|7.06|7.03|7.63|7.28|7.24|7.36|7.63|7.14|7.19|7.39|6.28|5.99|5.33|5.54|5.76|5.52|5.01|5.42|5.54|5.74|6.26|6.49|6.35|7.35|7.85|8.77|9.99|10.28|10.59|11.44|11.05|11.18|11.35|11.85|11.28|11.71|11.23|12.25|11.22|10.1|9.3|9.33|9.97|10.5846|10.9844|11.0144|10.2848|11.6141|12.4437|12.4937|11.3243|11.3243|10.9345|12.4937|12.1638|13.3332|14.371|14.7805|14.2811|14.4809|14.7106|14.2911|13.632|14.0215|14.0414|14.2911|14.8604|14.7131|14.8229|15.1421|15.0124|14.9725|15.3914|15.1919|14.374|14.0847|14.3815|14.1222|14.5511|14.6608|14.3616|14.6508|14.4912|14.9799|14.5311|15.1794|15.1594|16.1967|17.0544|17.1142|17.0843|17.0244|16.6654|13.8086|14.854|14.6051|14.7843|14.6947|13.9978|13.8385|13.9978|13.3825|12.8031|12.5721|12.596|12.6677|12.2078|11.9071|12.1898|12.3651|12.5204|12.6031|12.168|12.0012|11.9495|12.5932|12.5813|12.5356|11.5522|11.8105|11.872|11.9734|11.5681|11.4509|10.6483|10.4953|9.496|8.9994|9.8377|10.1882|9.0741|9.3759|7.8825|7.2767|7.2311|5.6244|7.1576|9.8585|10.077|11.0362|10.9389|11.4295|11.6579|12.3967|11.9558|12.1544|12.5365|12.3285|11.1356|10.7988|10.8642|10.7393|10.5689|10.7314|10.6759|11.0762|10.9969|11.092|10.5511|10.2816|10.1806|9.7684|9.3147|9.6991|9.4138|9.3642|8.5875|8.1239|8.0763|8.2427|7.9019|7.6939|7.1549|7.5118|7.2711|7.2533|7.0935|7.1231|6.906|6.7127|5.88|5.7774|5.4877|5.4307|5.3934|5.6291|5.7058|5.5898|5.9278
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||35.464|35.03|34.8|33.81|32.87|33.74|31.84|31.08|29.61|30.92|33.51|34.02|34.99|35.9647|36.91|37.57|38.27|38.4|39.6|41.29|42.79|42.69|43.4|43.4|44.11|45.62|42.44|42.77|45.08|41.91|40.28|39.17|37.66|37.17|36.28|35.4|35.92|36.33|36.1|37.4|39|39.81|40.15|40.52|42.91|43.49|44.35|44.17|43.29|42.58|42.19|41.28|43.74|42.1279|40.55|41.64|43.39|43.09|43.07|46|47.91|45.34|45.87|45.52|44.56|42.86|42.1156|41.4602|42.2149|42.5327|40.9239|40.4075|41.0332|41.5297|38.7789|37.9547|38.3022|36.1771|36.1175|36.5797|36.1955|37.2496|37.2693|38.1363|35.3088|34.5404|34.2744|36.1364|35.9886|37.2398|37.427|36.8851|34.0669|31.057|30.7051|31.2329|30.8615|30.1677|29.8647|29.1025|28.0177|26.7571|25.6528|26.0437|27.2261|27.1011|27.9519|27.3331|25.8345|26.8304|27.4492|27.7102|27.2558|26.753|26.6273|28.0099|28.184|30.2724|30.6351|30.8745|32.1099|32.5121|32.6653|32.0046|34.121|34.5136|33.6613|32.3802|31.991|31.9435|31.8486|33.4339|33.244|33.32|33.9085|33.2155|31.8581|31.3929|31.8011|32.3232|32.9023|31.8106|30.3962|29.9405|29.3632|29.1752|28.3478|27.9529|30.6513|31.1685|30.5103|30.4821|30.0684|30.7924|31.6856|31.0368|31.5875|30.5526|29.8347|28.9863|28.8931|27.9607|27.0004|26.6648|25.201|25.863|28.0117|27.7623|27.7808|26.7002|27.3375|27.8731|28.104|29.1477|29.3785|28.3996|30.1913|31.2441|31.946|30.3021|28.9075|29.554|29.2492|30.4597|29.3336|29.4801|29.0407|25.8912|25.113|24.9299|24.7285|26.056|25.3785|27.5575|26.4406|24.2799|23.6712|23.644|27.1901|33.5024|29.6389|32.2418|33.3573|32.0423|30.4642|31.4165|32.6771|31.4981|31.7974|31.5525|29.8722|28.7122|28.7122|29.5485|29.8453|30.6725|31.3559|30.3128|30.5017|30.3578|29.4676|28.6673|29.1386|28.5855|28.6747|28.6033|27.0777|27.0063|26.6137|27.2115|26.7387|25.1595|25.2219|25.784|25.5502|25.3999|25.055|24.1883|24.7189|26.1162|25.0727|24.8427|24.4536|23.6134|21.7208|21.8977|21.8358|22.6222|21.6679|22.7623|22.7185
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.57|31.75|30.3|28.62|26.92|32.41|29.9|30.93|31.22|31.84|31.06|32.27|34.87|34.76|37.12|39.17|40.11|41.25|40.27|38.52|38.92|41.35|41.78|42.11|42.67|41.9|41|40.47|36.9|36.73|36.4661|36.34|35.55|35.78|34.9|34.09|30.87|29.28|31.2|33.61|34|34.13|32.55|32.45|33.18|33.42|36.78|36.36|38.15|37.44|35.88|33.32|33.7|34.62|29.22|28.73|32.2|31.56|30.91|29.94|31.63|34.34|33.56|32.71|32.73|32.6|33.47|32.03|33.2|33.1|34.48|34.63|32.51|33.09|33.461|34.5942|32.0195|31.9698|28.7689|26.7012|27.407|32.1587|30.3793|29.0075|29.8425|26.8602|25.4387|23.6692|32.6756|46.2648|47.915|53.9718|51.4366|52.4566|51.8228|54.1105|54.0312|52.9518|51.0405|50.8127|49.0698|48.4954|47.3367|45.0788|45.0194|44.6332|45.8711|45.8018|46.089|45.0986|44.96|45.2076|46.089|43.5736|42.9398|44.7322|43.534|44.247|44.6926|46.3464|46.495|45.8513|47.1387|46.8416|44.5639|43.0883|42.7219|40.6819|39.5529|37.6713|35.156|34.9084|36.8989|36.7801|36.4533|35.1108|35.1692|37.2523|36.1718|38.2452|39.715
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||44.08|45.52|46.52|50.32|46.32|42.6|42.83|41.81|40.16|39.01|39.43|39.92|40.63|39.93|38.61|40.5|40.32|41.35|39.34|36.57|38.22|40.23|40.66|47.3|50.11|42.2|39.91|37.91|37.29|37.12|36|34.2|32.12|32.07|30.4|25.26|23.96|21.45|20.82|20.2|19.14|19.44|18.36|18.27|21.34|21.62|21.45|23.12|21.5|29.7|28.8|25.5|25.8|21.3|20.4|18.9|20.1|22.2|22.2|24|27.3|25.5|30.6|30.9|30.6|30|33|35.1|33|32.4|58.2|59.1|66|57|56.4|59.7|61.8|60.6|59.4|72.6|77.7|81.6|83.1|78.3|71.1|75|76.8|82.5|86.4|90.9|96.6|100.8|88.8|84.6|87.3|89.7|89.7|94.5|89.1|84.3|93.3|99.9|104.4|106.8|117.9|117.3|126|125.1|122.7|118.8|123.6|141|141.6|140.4|142.5|149.4|141.9|141.6|141.3|155.1|152.4|153.6|151.2|151.5|166.5|165.9|167.7|163.8|165.9|165.9|170.4|178.8|181.8|181.5|177.3|179.7|180|180.9|179.7|181.5|185.4|183.9|181.2|180.9|179.1|179.1|172.5|169.2|180|186.9|194.7|207|188.4|207.6|226.8|230.1|221.4|210.9|214.8|205.5|198.3|201.6|196.8|183.9|179.7|175.5|200.7|202.5|190.8|208.5|159.9|166.8|180.9|199.8|223.2|210|226.536|222.65|237.593|225.938|256.848|229.506|229.782|288.057|273.695|299.656|227.573|192.222|185.317|185.041|235.03|246.077|228.125|275.076|249.391|227.297|181.175|177.584|243.591|424.214|820.809|892.34|889.302|1042.858|1148.359|1182.606|1128.751|1070.7531|1063.572|1062.467|1012.479|1008.336|1004.193|994.251|998.67|949.996|958.233|1011.773|1009.028|988.161|956.86|971.687|995.939|931.782|925.925|926.016|881.812|905.79|885.472|821.865|816.007|817.929|803.469|855.728|867.992|899.567|852.158|856.643|868.083|908.444|901.489|874.124|891.696|836.051|851.884|850.053|842.915|825.983|800.906|788.456|780.606
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||10.19|9.9713|9.6141|9.61|9.3773|9.34|8.9|8.56|8.18|8.29|8.24|8.34|8.32|8.33|8.48|8.45|8.37|8.6|8.6|8.65|8.72|9|8.94|8.83|8.75|8.85|8.73|8.82|8.39|8.23|7.97|8.05|8.04|7.97|7.57|7.69|7.7|7.4|7.29|7.14|6.96|7.03|7.22|7.15|7.48|7.67|7.27|7.36|7.51|7.55|7.56|7.3|7.47|7.24|6.94|7.3|7.56|7.6|7.45|7.63|8|7.88|7.88|7.83|7.46|7.3|7.31|7.27|7.1|7.29|7.3|7.07|6.64|6.63|6.5|6.25|6.38|6.44|6.78|6.73|6.95|7.36|7.34|7.14|6.82|6.9|7.21|7.7|7.84|7.97|8.36|8.02|7.51|7.3|7.56|7.54|8.1|7.69|7.72|7.29|7.3|6.94|6.82|6.8|6.77|6.93|6.97|6.93|6.98|7.02|7.14|7.15|7.31|7.25|7.82|7.89|7.77|7.53|7.75|7.7|7.93|7.9|7.85|8|7.93|7.84|7.74|7.86|7.81|7.84|8.1|8.22|8.27|7.68|7.57|7.39|7.22|6.99|7.08|7.13|7.09|7.07|7.11|7.02|7.04|6.93|6.56|6.82|7.18|7.35|7.41|7.33|7.56|8.13|7.89|8.18|7.87|7.9|7.69|7.33|7.33|7.32|7.01|6.31|6.18|6.29|6.28|6.09|6.07|6.09|6.23|6.39|6.52|6.55|6.58|6.79|6.94|7.21|7.05|6.87|6.88|6.61|6.62|6.49|6.59|6.05|6.05|5.65|5.4|5.67|5.87|5.62|6.17|5.85|5.45|5.12|5.7|6.25|7.86|8.04|8.56|8.47|8.47|8.45|8.7|8.88|8.82|9.31|9.2|9.02|8.95|8.81|8.63|8.87|8.89|9.07|9.02|8.64|8.4|8.04|8.19|8.6|8.59|8.55|7.9|7.74|7.82|8.13|7.85|7.95|8.29|8.27|8.39|8.22|8.06|7.69|7.64|7.84|7.46|7.15|7.1|7.2|7.57|7.33|7.29|7.37|7.51|7.32|7.6|8.09|7.74
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||33.23|32.48|31.39|31.0644|30.463|30.2331|29.1537|27.88|26.6425|26.82|26.58|27.4|26.55|26.36|26.89|26.89|26.53|26.7028|26.67|26.54|26.92|27.7|28.06|27.7|28.1|28.36|27.98|28.2783|27.1686|26.83|26.1824|26.25|26.57|25.81|24.52|25.18|25.21|24.51|23.81|23.38|22.631|23.02|23.89|24.04|25.55|25.78|24.26|24.5129|24.82|25.29|24.89|23.83|24.27|23.65|22.62|24.26|24.9031|25.8324|25.8|26.61|28.9332|28.68|28.7|28.35|28.5|27.2928|26.5633|26.4434|26.4733|25.5239|26.0458|26.0098|24.4693|22.9486|22.8822|22.1816|21.3527|21.9152|21.9448|22.9728|22.5981|23.5249|25.132|24.9082|24.2579|22.6716|22.5632|23.5015|25.067|25.5691|26.0023|26.6842|25.9364|24.3031|23.4077|23.8898|23.9323|25.5115|24.0374|24.0796|22.4592|22.7047|21.9093|20.7112|20.5564|20.5171|20.9194|21.4591|21.6186|21.452|21.4007|21.6816|21.8367|22.5558|22.1783|23.0205|23.0786|22.6235|21.6791|22.454|22.8898|23.6243|24.0243|23.5564|24.2166|23.8789|23.3688|22.9911|23.3206|23.2724|23.5617|24.586|25.7667|25.598|23.5941|23.1044|22.6011|21.9439|21.2547|21.5875|21.7664|21.3987|21.1828|21.6624|21.4278|21.2204|21.0131|19.0753|20.2325|21.667|21.5798|22.0949|22.0674|22.9152|24.718|23.8561|24.9987|24.4297|24.406|23.6861|22.5148|22.5621|22.3808|21.08|18.6914|18.1516|18.0728|18.191|17.6001|17.4741|17.6514|18.1316|18.4465|18.5292|18.4977|18.5213|19.1324|19.9096|20.8244|20.487|20.7459|20.6517|19.9573|20.0044|19.628|20.0906|17.8008|17.7971|16.7391|16.2454|16.5589|16.5245|15.9528|17.7071|17.1432|15.6709|15.6528|16.5372|17.539|22.9471|23.9142|25.0279|25.5593|24.8913|24.6902|25.3428|26.1015|26.1926|27.9568|27.5397|26.9101|26.7833|26.3968|25.7756|26.4044|26.6393|27.2909|27.0221|25.7422|25.5377|24.6592|24.8182|25.7766|26.1324|26.4882|24.8076|24.7361|24.9177|25.7481|25.1785|25.5779|26.602|26.7055|26.9569|26.3432|26.2215|24.9873|24.7434|25.3272|24.4003|23.1888|22.982|23.6025|24.6553|23.9169|23.629|24.1089|24.4929|24.0984|24.6224|26.4455
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||24.79|23.51|23.46|23.12|22.83|21.17|20.21|20.85|19.77|19.13|18.86|17.87|17.91|17.56|18.16|18.36|18.29|18.37|18.08|18.86|19.11|18.46|17.47|17.84|17.17|17.43|16.27|16.9563|16.6912|16.65|16.03|16.13|15.84|15.12|17.16|16.45|16.65|16.41|16.71|17.63|17.91|18.57|19.07|18.68|17.55|18.68|18.21|19.62|21.23|21.2|21.32|20.78|20.75|20.05|20.03|20.58|21.38|22.91|23.01|23.4606|24.28|24.48|24.24|24.08|24.3|24.96|26.2|27.56|27.3|28.78|29.52|29.82|29.11|31.06|30.7|29.2|29.91|30.85|31.23|31.88|32.2|34.17|34.73|34.1|34.31|33.8886|33.3246|36.2224|35.9988|36.0377|35.9307|33.9275|34.0442|33.947|33.6747|34.0248|33.7622|35.1041|33.9275|32.712|33.4802|34.8416|34.0928|34.1804|35.9501|35.5904|33.7817|32.1577|32.2647|33.1301|35.0166|35.2216|33.9055|34.4736|34.3221|35.1932|33.6783|33.0629|30.1277|30.5349|28.8306|28.4424|29.3987|28.0296|28.1488|29.1024|28.1121|25.7832|26.095|25.9574|26.1958|25.2973|25.4348|26.6451|27.1952|27.1769|26.5993|27.8371|26.911|27.397|29.835|27.8649|26.6314|25.3802|24.1822|23.206|23.1528|23.2504|22.6026|23.4545|22.2032|21.1028|21.0229|21.2448|21.369|20.2331|20.881|20.4461|19.6208|19.3014|20.2775|19.6563|18.6003|17.7839|16.8876|17.0384|18.7778|16.9497|17.0651|17.8194|18.7689|20.0645|19.1327|19.0263|20.1|20.6236|18.9109|19.1682|19.044|19.2392|18.9109|19.2747|18.3607|18.6535|18.9553|18.5914|17.8105|18.1122|17.7484|20.1533|19.8072|18.7697|17.6161|16.2631|16.4799|16.3845|15.8727|13.262|11.8395|17.408|18.5616|21.8662|21.6667|22.1785|22.8116|25.0494|24.4683|22.9938|22.2912|22.5601|21.3285|21.7274|23.5576|22.0397|21.4499|22.6382|23.0719|24.2081|24.5117|24.928|25.2403|27.1051|26.4806|25.1535|24.2688|24.6505|23.5316|23.9826|23.2106|22.0744|21.2157|20.9468|20.2442|20.6866|18.9519|17.9197|17.6942|18.1452|17.9371|18.0672|19.2468|16.9656|17.0177|16.662|15.7062|15.0384|14.2491|13.3559|12.1244|12.2371|11.3525
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.3009|4.83|4.62|4.48|4.27|4.3|4.32|4.39|4.08|4.07|3.98|4.31|4.26|4.53|4.68|4.8163|4.69|4.77|4.73|4.57|5.3469|5.45|5.2473|5.2|5.2|4.99|4.8|4.77|4.7327|4.51|4.46|4.29|3.7575|3.91|3.77|3.6|3.7|3.6243|3.62|3.61|3.45|3.66|3.9747|4.1032|4.58|4.7|4.7|4.98|4.75|4.6235|4.67|4.7|4.93|4.56|4.53|5.03|5.37|5.44|5.33|5.92|6.83|6.95|7.23|7.38|7.4|6.91|7.51|7.45|6.99|6.1|6.29|6.38|5.8|5.49|5.32|5.53|5.42|5.4|5.63|6.05|6.18|6.47|6.77|6.87|6.77|6.15|6.07|6.15|6.12|6.09|6.37|6.37|5.82|4.83|4.66|5|5.1846|5.5827|5.5632|5.67|5.1457|4.6312|4.3108|4.4758|5.2428|5.1166|5.2428|5.0778|4.4758|4.6118|4.8059|5.1749|4.9127|4.7865|4.9807|5.4815|5.1424|5.5003|5.6887|5.7264|5.538|5.8206|6.2538|5.9901|6.64|6.9131|6.8472|7.0732|6.5646|6.4422|6.6776|6.8942|6.8754|6.9602|7.0449|6.8472|6.7247|6.5081|6.3386|6.3291|6.4798|6.3857|6.2255|6.0612|6.0612|6.052|5.6048|5.7234|5.8238|6.4446|6.3807|6.5997|6.2894|6.2803|6.4263|6.3533|6.8462|6.7275|7.0653|7.1566|6.7002|6.5541|6.6363|6.6271|5.7052|5.7965|6.8827|6.8645|6.4141|6.0884|6.2422|6.6131|6.2693|6.0432|6.5588|6.857|7.0901|7.4934|8.1209|7.9057|8.2105|8.1746|5.9696|6.0593|5.0195|4.9926|4.2307|3.7915|3.2806|2.9221|3.2716|3.4599|3.182|3.1551|2.7338|2.4918|2.7876|2.6442|3.7826|5.2615|5.6828|6.8212|6.3192|6.7405|7.0452|7.5024|7.2693|7.0094|6.3282|6.0233|5.7222|5.5716|5.0667|4.8541|4.5086|4.3049|4.2606|3.8354|3.7292|3.7203|3.5077|3.5254|3.4103|3.4634|3.3748|3.4368|3.242|3.2863|3.2863|3.2951|3.1445|3.0205|2.6485|2.5422|2.5245|2.3828|2.1967|2.1879|2.117|2.0462|1.931|1.869|2.0196|2.0993|1.993|2.0639|2.1347|2.1249|1.9556|1.9895|1.9471
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||21.75|20.6021|20.5128|20.45|21.15|22.66|22.19|21.91|21.28|21.68|22.58|23.2|23.17|23.35|22.88|22.02|21.93|22.55|22.07|22.35|22.22|22.28|20.9|20.75|21.26|21.28|21.44|22.06|21.3|21.08|20.48|21.17|20.04|19.73|19.07|18.15|18.41|17.86|17.74|17.77|17.83|17.83|19.15|18.93|18.82|19.14|19.07|18.66|18.74|19.32|19.63|19.67|19.05|19.23|20.1|19.66|19.16|20.71|22|21.9|20.9093|20.49|19.69|18.9|18.16|17.63|17.7|18.29|18.22|18.38|19.59|19.76|19.52|19.15|17.876|17.1791|18.0527|19.2504|19.4958|18.9657|19.6136|20.7719|21.5573|21.0861|21.1744|20.2516|19.9089|20.0735|21.0607|21.8447|22.0189|22.8512|24.0514|23.703|23.3061|22.1737|21.1575|21.9414|22.5716|23.1917|22.6766|23.1822|23.6592|23.8118|24.3079|24.4987|24.1362|23.1536|21.9611|21.6176|21.6558|21.0166|20.9021|21.4793|20.5968|20.8221|21.0286|21.7797|21.1319|21.8735|23.6385|23.5258|23.047|21.9674|22.9907|22.5025|22.9344|23.7793|24.4082|24.718|24.2674|23.7887|23.385|23.554|23.6478|24.1829|24.1642|24.934|25.4034|26.0511|27.065|27.6001|25.8727|25.6193|25.9197|26.3421|26.2295|27.7315|27.1119|26.0887|25.8352|26.145|26.0323|26.6144|26.4923|23.845|23.5446|23.1972|22.1833|22.0613|22.3148|21.6482|21.6013|21.2633|22.0144|22.0801|23.3005|22.5213|22.2303|21.9017|22.3148|22.6433|22.4744|23.0752|23.967|23.216|21.5356|19.0197|19.198|19.4139|18.616|19.029|18.8788|18.5878|17.8462|17.5552|17.818|17.5364|17.6678|19.7144|16.316|16.269|14.598|14.7013|14.5605|14.3164|12.0539|11.0213|13.6123|18.3625|17.358|19.2731|18.7647|19.1773|18.9241|19.3273|18.3145|17.7519|17.2642|17.1048|17.1819|16.6249|16.4857|15.9752|16.1794|16.0773|14.799|14.0321|14.2421|13.9226|13.1648|13.3657|13.74|13.7491|13.7126|13.4387|12.9001|12.9001|13.393|13.562|13.8959|14.1936|14.8253|14.7801|14.6628|14.4553|14.0493|13.8147|13.4627|13.6883|13.8147|13.5801|14.1756|14.6516|14.2771|14.1344|14.3395|14.8656|14.8389|15.1243|15.6771
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||62.83|63.09|59.83|60.15|58.3|59.17|55.3|53.82|50.02|50.18|50.15|53.74|53.42|54.9157|57.69|59.84|60.05|61.9|61.92|62.08|65.31|66.15|65.81|67.61|67.56|67.68|65.01|64.66|64.31|65.58|62.04|61.95|59.92|57.72|55.51|55.48|54.29|51.72|51.7|50.4569|48.82|47.2228|51.8954|52.1831|53.9193|54.2863|55.6356|57.1038|54.5939|52.699|50.5264|49.2367|51.5085|48.4208|47.5939|51.3148|56.1578|57.1816|56.4728|61.9853|65.1746|61.9853|64.3871|62.9992|62.4381|57.4277|59.7613|59.9667|59.5951|58.93|60.0352|60.9742|58.617|55.5555|53.4135|51.3498|52.0931|49.7946|48.907|47.4935|47.2985|50.1938|52.9915|52.4944|53.05|49.9598|49.6771|51.34|53.8615|54.967|54.9476|58.6299|52.9507|50.8512|48.3551|50.9577|54.0053|55.4178|52.6895|53.4731|51.3834|46.7007|45.6461|47.3586|49.9321|51.6736|53.7665|51.1699|47.9458|49.5965|48.5057|46.5172|43.6406|43.3414|44.8279|52.2703|50.1274|51.8359|51.9734|53.6111|52.0793|51.3472|53.717|50.9907|54.2565|55.5956|59.8633|63.052|62.5607|60.3161|59.7284|59.7548|59.7067|60.8418|59.1776|58.3985|55.9359|55.7917|58.5812|58.1746|58.0304|59.6362|58.0593|54.6804|52.3569|54.5172|52.1648|53.2498|54.8821|61.0654|63.0721|61.1902|60.739|63.8114|64.57|60.6622|63.2257|61.4687|60.0168|59.6524|61.6373|61.9346|60.3141|61.5606|59.2401|57.8689|59.0867|56.3635|53.5731|52.9786|47.9252|48.8841|47.7393|46.1694|45.0302|44.408|46.7246|47.0884|42.5988|42.4265|39.9663|40.6938|38.5016|38.358|36.8459|37.1611|35.6422|34.2475|29.6429|25.1339|27.9616|31.2669|29.1557|27.398|23.9876|21.5038|21.9241|19.6887|27.6831|42.0726|44.8457|51.0875|49.3246|49.7248|47.0756|46.4181|45.2174|45.3603|45.0744|43.2162|42.3032|39.9394|39.7583|38.5537|36.7062|36.8511|37.159|37.15|36.6156|38.9703|37.9288|37.5847|39.1062|39.4594|39.2783|41.8002|38.5563|39.0623|38.5021|39.2159|38.737|38.222|37.6888|37.725|36.5322|35.8003|35.3134|34.394|33.5648|32.7266|31.3296|31.2845|31.0592|32.0776|29.1582|28.6716|27.3471|28.0679|27.7706|28.6138|30.2489
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.7123|22.02|21.79|22.93|24.41|23.85|24.1|22.49|22.47|23.2798|24.5|25.03|24.94|26.45|24.0881|23.33|22.2|23.39|24.8|25.3|24.1|24.16|23.42|21.67|21.02|21.79|23.04|23.9|25.07|23.46|22.36|23.06|22.42|21.33|19.86|19.72|20.04|23.97|22.99|23.7852|24.13|24.78|24.21|23.74|24.87|23.62|24.84|25.62|26.81|28.34|28.13|27.2|26.8|26.7778|26.75|27.22|26.4|26.07|24.18|24.01|25.32|24.5|24.61|25.47|24.83|22.67|21.97|23.2|22.16|22.84|23.74|25.76|26.09|25.89|25.98|26.43|27.69|26.71|27.2953|26.34|25.9|25.62|26.01|26.46|26.02|26.3|25.45|24.67|25.15|24.04|23.58|23.52|20.68|21.25|21.02|20.21|19.43|18.79|19.7|18.26|17.6|17.38|17.5|17.29|16.1736|16.44|15.11|15.2|14.51|13.64|12.34|10.38|11.46|12.7|11.84|11.84|9.99|9.06|8.5267|7|11.85|18.86|20.37|23.27|22.54|23.66|23.46|24.03|23.58|23|22.08|20.73|19.66|17.73|17.18|16.76|16.75|17.29|17.26|16.66|16.6|16.43|15.72|16.13|16.62|16.9|16.42|17.58|16.75|16.87|17.12|16.54|16.3|16.26|16.52|16.52|15.58|15.28|14.8|14.6|14.3|13.68|12.97|12.74|13.44|12.9|12.12|11.84|12.06|12.73|11.96|12.11|12.18
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||5.92|5.87|5.67|5.85|5.86|5.76|6.03|6.18|5.33|5.59|5.64|6.06|5.8|6.03|6.16|6.76|6.78|6.63|6.52|6.4|6.95|7|6.96|6.96|7.77|8.42|8.26|8.83|8.55|8.07|7.53|7.19|6.81|5.6008|5.07|4.99|5.09|4.73|4.61|4.5|4.66|5.53|4.67|4.41|5.07|5.33|5.24|5.99|6.33|6.08|6.28|5.71|6.81|6.73|6.69|7.31|7.28|7.28|7.13|7.85|9.71|9.26|9.77|9.48|9.27|8.29|8.85|8.75|8.88|9.12|9.44|9.62|8.57|6.7|6.2|5.47|5.69|5.42|5.36|5.23|5.48|6.27|6.5|6.43|5.18|4.91|6.28|7.17|7.8|7.98|8.63|9.25|9.3|8.1|8.22|8.99|9.46|9.57|9.27|8.17|8|7.67|8.16|9.89|12.39|12.69|12.54|12.2|11.34|12.12|14.87|18.84|18.43|18.3|19.53|21.32|20.95|21.61|22.65|22.84|22.23|23.41|24.14|21.35|23.94|24.36|24.67|24.9|25.05|24.83|25.93|25.86|25.26|23.75|23.51|22.84|22.52|21.9|24.22|27.53|26.7|25.2|23.75|20.9|22.62|22.46|22.32|24.6|27.8|28.28|26.47|25.9|23.875|26.1225|20.1|19.3425|18.8125|17.8275|16.0375|15.2525|15.5489|15.3618|16.275|16.1427|17.5374|15.7186|16.9985|15.8558|14.8852|14.0469|13.9097|14.521|13.5504|14.1442|14.2216|12.9541|12.7296|11.9835|10.6911|10.514|11.0454|10.9282|10.3368|8.3633|7.3728|6.986|6.5619|6.1203|5.8882|5.6163|5.3718|5.4865|4.7081|4.6632|4.0544|3.3333|2.4252|2.7121|3.6677|4.9002|4.9401|5.6412|4.8403|4.9102|||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|4.99|5.18|5.77|5.58|4.83|5.08|4.88|5.26|5.68|5.74|4.82|4.77|5.18|4.92|4.46|4.73|5.12|5.39|5.49|5.61|5.18|5.21|5.89|6.67|7.02|7.76|20.58|20.13|20.86|21.32|21.75|21.09|19.75|18.51|18.28|19.17|19.92|20.64|22.07|21.76|21.76|21.41|21.03|21.31|20.91|22.64|24.7|23.63|23.68|23.68|23.93|24.2|23.13|22.97|24.8426|24.1599|22.8342|23.3586|22.6166|22.8639|23.1607|23.3784|22.9332|22.4286|25.3966|26.2376|26.7916|27.3259|27.6721|28.7406|28.9484|29.0968|31.2635|31.5207|32.4111|32.9652|33.6577|34.1425|33.4104|30.7787|30.5116|30.2741|30.0664|28.8297|27.6919|25.4758|24.902|25.5648|23.5466|23.2497|20.8555|19.9453|18.1249|16.7101|16.0275|14.2368|16.3243|23.0717|24.0017|26.3167|25.1493|25.5549|26.6333|27.6326|26.1387|25.2144|25.3529|25.5506|25.0958|23.8344|21.6124|19.6744|19.2535|18.7053|18.8717|19.4982|20.0268|19.968|18.7347|18.4411|19.0284|17.6971|17.3546|18.0691|16.0625|16.2681|17.0413|17.1882|16.7183|16.2974|16.1017|16.1017|15.2892|15.6416|15.4459|15.3871|14.9858|14.7509|14.3496|14.2713|14.6922|14.8879|14.4866|14.3594|14.5943|16.0527|14.9956|16.4345|18.9011
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.3|16.74|15.7901|15.93|14.65|14.22|12.87|12.5|11.72|12.15|12.05|12.15|12.09|12.64|13.79|15.4|15.25|15.85|16.41|16.91|17.93|18.39|18.23|17.57|17.64|19.5|19.59|20.3|20.32|20.18|18.98|17.99|16.51|16.57|14.37|14.45|14.94|15.43|14.85|16.38|16.25|17.8|17.45|17.63|18.52|18.43|19.02|20.08|20.39|19.43|18.78|18.38|19.9|19.3479|19.14|20.57|21.8|23.84|23.02|24.21|28.58|27.07|28.14|28.33|28.5|26.51|26.0661|25.3705|25.4401|25.5494|26.1357|26.6326|26.2152|24.9631|23.6712|23.7606|23.7706|22.3098|21.634|22.3557|22.4544|23.6382|25.3845|24.0526|24.832|23.1055|22.2373|23.3521|24.3683|25.6607|25.8087|26.1836|22.5205|20.7255|21.0296|23.4033|23.8937|25.0217|24.2468|24.9138|25.0511|22.6088|21.9222|21.0296|23.4425|23.3935|24.7935|27.1841|27.1255|27.9061|29.3697|29.8771|28.6069|27.7287|26.9658|29.9463|28.7843|29.964|31.1321|32.1133|30.5487|31.8746|33.174|33.7839|34.933|35.8523|36.2412|37.9561|38.9814|38.071|37.3815|39.0817|40.2812|40.4752|40.6869|38.332|38.1732|37.3441|35.3243|34.8216|35.599|35.9691|36.4361|36.1365|35.2113|34.8581|32.0434|31.4277|31.9379|34.3743|34.1368|35.9048|35.7289|35.4474|35.94|34.2248|37.4001|37.5408|38.9263|37.8199|38.8298|39.1986|39.5147|38.9439|33.2538|32.7094|35.2207|33.807|34.369|33.3855|34.527|37.0174|37.3329|37.5257|36.5968|33.7837|35.5802|34.2394|34.7915|34.3796|35.2822|36.0009|35.1508|34.8791|35.2928|36.2201|33.1843|32.8606|30.3322|26.9726|28.5737|32.3199|30.1512|30.5272|28.4198|25.5428|25.2193|22.9696|33.477|41.8899|42.7975|47.7981|47.0737|48.1908|49.6831|50.8089|49.3253|49.0199|48.5399|48.3248|46.5383|45.5622|44.9696|43.3486|43.5752|42.0587|42.4248|43.0348|42.7124|43.4531|41.5184|41.5881|42.0936|41.8788|42.0268|42.8882|40.4953|41.1218|41.2349|41.7831|40.4605|39.8254|40.9913|41.1566|40.1386|39.8167|39.6629|38.1688|36.5531|35.4499|34.0166|33.8776|34.9287|35.8755|32.2667|31.6442|31.8719|33.3948|31.8876|32.8139|34.2236
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.09|2.06|2.11|2|1.86|1.98|1.55|1.4|1.31|1.3|1.53|1.71|1.68|2|2.17|2.46|2.5|2.75|2.92|2.53|2.84|3.05|2.96|2.89|2.91|3.14|3.31|3.45|3.69|3.84|3.66|3.48|3.27|3.82|3.23|3.04|3.23|3.35|3.14|3.21|3.04|3.33|2.94|3|3.45|3.64|3.88|4.16|3.84|3.37|2.66|2.5|2.5|2.36|2.35|2.79|3.05|3.2|3.03|3.38|4.26|3.88|3.9|4.33|4.61|3.98|4.34|4.15|3.88|4.11|3.61|3.52|2.95|2.55|2.57|2.64|2.51|2.03|2.2|2.32|2.36|2.88|3.58|3.58|3.57|3.74|4.25|4.88|5.42|5.84|6.08|6.39|5.65|4.65|5.69|5.94|5.33|6.32|6.23|6.2|6.2|5.89|5.72|6.11|6.23|5.99|5.62|6.01|6.45|8.03|8.94|11.15|10.86|10.73|11.86|14.1|13.15|13.87|15.36|15.86|17.18|17.86|18.07|18.11|19.88|19.72|20.55|22.21|21.77|20.95|20.4052|20.4951|20.0455|19.9156|19.9655|18.4966|18.2368|18.4866|19.286|19.8556|21.0947|21.4644|19.9156|19.3859|19.6857|22.014|23.0833|23.483|23.6428|24.1725|25.0918|24.7321|25.0119|23.8027|23.2331|22.9334|24.357|23.5683|22.8297|22.6799|22.5601|22.8596|23.778|24.8161|24.7063|23.8379|25.3053|24.8311|22.0261|21.6018|21.0453|21.4721|21.3373|20.8307|21.6143|19.8125|19.7651|19.9048|19.5682|19.2467|19.7278|17.7161|17.0381|17.0007|15.51|14.7821|14.5877|14.6774|13.7351|13.4111|11.7933|11.9653|10.6391|10.1381|9.2781|8.3084|7.3686|6.2319|7.6204|10.7314|11.7708|13.8099|12.8477|13.3363|13.3986|13.4734|12.9998|11.9154|11.8343|11.9937|11.7645|11.2838|10.9599|10.5888|10.8429|10.387|10.6984|10.1205|10.4618|9.9387|9.4305|8.9625|8.8854|8.147|7.8636|8.8953|8.2664|8.1992|8.9426|8.5557|7.7893|7.4273|7.1485|6.9984|6.495|6.3853|6.3719|6.1065|5.8433|5.5316|5.2585|5.1298|5.6267|5.5092|5.1621|4.9263|5.0323|5.1315|5.1213|5.3554|5.4419
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.6|9.15|9.16|9.2|9|8.11|7.46|6.77|6.27|6.23|6.25|6.56|6.7|6.9|6.91|7.21|7.13|6.42|6.5|7.09|7.7|7.12|6.75|7.08|7.31|7.05|6.9|7.17|7.06|6.64|6.21|6.29|6.18|6.15|6.31|6.11|6.09|6.03|6.15|6.43|6.31|6.6|6.7|6.12|6.06|6.48|6.56|7.54|8|7.96|8.21|7.97|7.73|6.73|7.01|7.56|8.09|9.37|9.87|10.36|10.38|10.63|10.19|10.08|9.81|9.77|11.13|11.57|11.8|12.87|13.86|13.6392|11.9177|12.1555|12.3552|11.1282|11.6133|11.8416|11.2899|11.6799|12.1555|14.2004|13.5441|13.7438|14.0387|13.877|14.752|17.4057|17.7291|18.5812|19.3666|18.6459|18.4795|18.036|18.5719|19.2372|19.5421|20.0595|18.6551|18.4888|20.4938|20.2166|19.1818|19.422|20.3922|19.9025|19.0311|18.0078|17.658|20.6053|21.8997|22.6081|21.6811|21.4449|21.34|22.7656|22.2845|19.6433|17.9378|18.3664|17.1487|16.8283|16.5902|15.4486|15.5225|15.3007|16.0645|15.3993|15.0708|15.2843|15.4486|14.9065|15.1611|14.5369|14.8655|13.9292|14.578|14.9969|15.1365|15.5553|15.695|14.6273|14.0748|13.6363|12.8972|12.3855|11.9957|11.4109|11.2241|11.5571|11.5409|10.5825|10.0546|10.5825|11.216|11.1673|11.6789|11.4921|11.3703|11.2729|11.419|11.6789|11.5734|11.3784|11.0617|11.0536|11.817|11.5084|11.4678|11.8982|12.3043|12.9134|13.0596|13.2464|14.1479|12.3205|11.0211|11.1104|11.4759|11.6221|10.3064|9.949|9.8516|9.9653|10.1927|9.6485|10.0465|9.7947|9.9084|10.6069|9.9653|8.5846|7.3176|7.0577|7.0334|6.5461|5.409|4.4669|5.807|8.6577|9.283|9.7054|8.3328|8.8932|8.5602|9.4698|8.7714|8.146|7.8699|7.5125|7.61|8.7714|8.7064|8.6333|8.5927|8.3572|8.7308|8.6333|9.0881|9.1937|8.9907|8.8282|8.6496|7.5937|7.0577|6.7166|6.0831|6.0344|6.0994|5.4009|5.2628|5.1572|5.2385|5.3928|5.1248|5.0842|5.2872|5.2222|5.2466|5.4009|5.3034|4.9786|5.1735|5.7745|5.5958|5.2141|5.2791|4.7593|4.605|4.6456|4.5562
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||7.87|7.86|7.83|7.35|7|7.06|6.9|6.92|6.89|6.43|6.26|6.34|6.31|5.95|6.06|5.94|6.2|6.19|7.17|7.22|8.11|9.18|7.55|7.3|7.07|7.71|7.63|8.02|8.5|8.81|8.2|8.1|8.1|8.4|8|8|8.8|8.6|8.8|9.7|9.4|8.9|8.5|7.6|8.7|8.6|9.7|10.7|10.3|10.3|11|10.7|11.6|12|11.1|11.1|11|10.9|10.5|10.7|10.5|10.4|11.1|11.6|10.4|11.9|11.6|12.5|12.5|11.7|12.2|12.1|10.4|10.1|10.3|10.9|10.5|10.5|11.3|12.4|15.3|18|18.2|18.9|15.7|16.8|18.5|19.9|20.5|22.2|24.4|21.2|18.6|19.6|21.8|22.6|26.6|27.2|27.1|25.9|24.9|24.2|24.8|29.8|30.3|29.4|30|25.1|31.7|33.7|35.1|33.4|32.8|35.5|49.5|51.8|58.4|65.5|60.3|51.17|57.25|66.17|69.5|90.92|107.6|110.5|97.93|90.58|85.37|79.17|68.82|62.33|60.58|61.85|57.42|52.02|53.33|58.57|48.46|48.86|51.41|42.65|37.16|36.08|39.06|37.47|41.59|42.52|44.47|45.2|43.72|41.32|41.12|31.85|25.44|24.72|23.82|21.68|16.83|15.82|16.28|16.07|15.55|14.93|14.9333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.37|7.25|7.17|7.11|6.98|6.93|6.85|6.81|7.46|7.31|7.37|7.87|7.93|8.01|8.2|8.39|8.4|8.34|10.34|10.1|10.4|9.8|9.24|9.47|9.61|10.1|9.8|10.1|10.72|10.31|9.62|9.69|8.94|8.74|8|8.07|8.62|8.8975|9.72|10.46|11|10.96|11.63|10.96|10.85|12.23|13.01|13.47|14.09|14.64|13.12|12.3|12.3|11.93|11.42|11.23|11.75|12.38|12.46|13.34|13.04|13.05|13.05|12.56|12.15|12.47|13.17|13.64|13.68|14.78|14.38|13.7093|12.1729|12.3403|12.6062|12.685|13.0592|13.4335|12.9115|12.2714|12.3304|13.3055|13.532|12.1729|11.5721|11.7592|12.6555|12.2938|12.4281|12.5337|12.3417|11.2477|10.739|10.5087|10.2592|10.192|9.1363|9.3763|8.6181|8.3974|9.0116|9.2803|9.05|9.4818|9.9425|9.3667|8.1958|8.0903|8.0231|8.2726|8.1574|8.9348|8.873|8.2703|8.2054|9.8836|9.6981|9.3551|8.7803|8.2703|7.1021|7.2133|7.6677|7.3339|7.8624|7.8438|8.2703|8.5948|8.5948|8.5299|8.5948|8.8266|8.8359|9.1326|9.114|8.9657|8.6783|9.0677|8.9101|8.9564|9.9114|9.4314|8.7459|8.5117|8.3815|8.208|8.2948|8.0778|7.8175|8.0865|8.0431|7.939|7.8002|7.939|8.3295|8.3468|8.7697|8.666|8.4759|8.3982|8.2599|8.5969|8.4241|8.5796|8.2152|8.3248|9.2685|9.2264|9.1084|9.2095|9.9847|10.9115|10.4734|10.3301|10.9537|10.9705|10.7514|10.9789|11.3413|11.3834|10.8863|10.9874|10.6756|10.5913|10.7514|10.4481|10.1279|10.5071|10.4565|11.3075|9.9847|8.6365|7.7687|7.2463|7.2378|6.1678|6.1425|4.8954|5.6201|8.468|9.1252|10.0268|8.8725|9.4117|9.1674|11.0379|11.3075|10.5913|10.3386|9.951|10.0774|11.3497|11.8974|10.5829|9.8162|9.496|8.6955|8.468|8.6871|8.6787|8.5944|8.2489|8.0552|7.3642|6.7154|6.5385|6.6649|6.6902|6.7997|7.0356|6.9682|7.103|6.8755|7.0609|6.707|6.5553|6.6312|6.589|6.4795|6.5048|6.37|6.0919|7.044|6.6902|6.0751|5.8644|6.0329|5.7633|5.5948|5.6875|5.4853
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||7.28|6.6|6.45|6.19|5.84|6.47|6.44|5.48|4.94|5.26|5.18|5.61|5.84|6.16|6.57|7.53|7.28|7.39|8.08|8.49|9.18|11.05|10.85|10.35|10.5|11.73|11.53|11.43|11.06|10.33|10.08|9.34|9.51|8.98|7.89|7.1822|7.59|7.54|7.11|7.98|7.82|8.38|7.93|7.87|8.83|8.45|8.39|9.91|9.4|9.11|9.6|8.88|9.68|9.1|8.86|9.68|10.57|10.63|10.85|11.62|13.72|12.73|12.8|13.37|13.87|12.64|12.55|12.35|12.64|13.17|12.1|12.28|10.99|10.05|9.6|9.29|8.97|8.78|8.89|9.58|9.35|10.04|10.99|10.57|10.63|10.38|10.97|11.9396|13.0612|13.2398|13.5475|14.5995|11.89|11.4136|11.622|12.4657|12.1084|12.4359|12.3069|12.8627|11.5426|10.4906|9.8951|10.0837|12.2473|11.9694|12.3863|13.081|12.4061|13.2398|13.8154|14.143|12.7535|12.7833|13.2894|15.86|14.9568|16.2272|16.2272|15.85|15.2446|15.9592|17.8251|17.4976|16.9914|16.5845|17.309|18.4206|16.0188|15.6119|15.2744|15.5722|15.7607|15.2347|14.5598|13.1108|12.4657|12.1084|11.6915|11.3342|13.7757|14.1628|14.3315|13.5673|13.3391|13.2497|11.6617|11.8702|13.1902|14.2323|14.4903|14.5697|14.4109|14.4109|12.4657|12.3267|13.1207|12.1084|12.6542|12.5153|12.4458|11.5625|11.0663|10.1631|9.4286|9.2301|8.5354|8.9026|9.4683|9.2798|9.6271|9.915|10.173|10.3517|10.441|10.4708|10.9472|10.5303|10.4211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.6|10.59|9.3|8.94|9.26|9.38|9.96|8.95|8.08|8.12|7.94|8.73|8.37|9.76|10.61|11.53|11.29|11.24|12.12|12.2|13.13|13.62|13.56|12.52|12.43|10.98|10.16|10.75|10.79|10.62|9.68|8.98|8.72|7.87|6.88|6.02|6.38|6.43|6.09|6.25|6.72|6.18|5.52|5.51|6.1|6.07|6|6.57|6.7|6.65|7.17|7.1|7|7.4|7.19|7.92|8.17|8.12|7.99|8.57|9.75|8.74|9.07|10.38|11.41|11.38|11.942|11.7155|10.6326|9.8647|9.3527|9.4118|9.7761|8.9983|8.1615|8.5454|8.6734|7.8957|7.177|7.444|7.4632|8.0683|8.9616|8.8559|8.9232|8.9712|9.1345|9.9125|10.2679|10.6233|10.8442|12.1409|10.3543|9.4323|9.9797|11.0075|11.1035|11.5166|11.4878|11.8431|11.2572|10.2103|9.8741|9.8549|10.9018|10.7097|10.9787|10.9211|10.1112|10.5755|10.7271|10.604|9.6658|9.5331|9.3436|11.4284|10.803|11.6274|12.4234|12.8309|11.8927|12.5087|11.6558|11.7601|12.0443|12.7172|13.5605|14.4987|15.181|14.8304|15.181|15.6832|15.8917|16.0339|16.2708|15.778|15.9296|15.7117|15.9486|16.2139|16.7017|16.7111|16.6084|15.974|15.4235|15.7034|14.6117|14.565|15.6567|16.963|17.6908|17.7561|17.1963|17.5508|17.0836|16.5203|17.3052|17.3606|17.7854|17.5545|17.4806|17.7854|17.6653|17.1759|15.4121|15.4583|16.5941|15.9154|14.6563|14.0041|14.2487|14.7379|15.5893|15.8158|16.3231|15.5531|15.5622|16.5405|17.2561|17.5006|18.1981|17.0568|15.3538|15.5259|14.0857|14.4299|13.524|13.4697|12.4008|11.5584|12.3646|11.7939|11.2685|11.4316|10.5982|9.475|9.2123|8.2612|10.4714|14.6382|15.997|17.8267|17.3919|18.1166|18.0713|19.2761|18.8866|19.113|19.3666|18.796|18.8503|16.8937|15.4362|15.3029|14.4007|14.2182|15.4436|14.8961|14.9482|14.7136|15.0786|15.1568|14.9743|14.9917|14.2008|15.0612|15.3219|15.3132|15.826|17.5989|16.5734|15.9911|16.5299|16.7907|16.443|16.3127|14.9134|14.6093|14.0018|13.5935|12.5897|12.5217|12.0453|12.0878|11.9857|11.2712|11.3137|11.5689|11.2287|11.1436|12.1389
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||27.9033|28.55|27.19|27.25|26.6|26.6|25.67|25.46|23.9421|24.1|23.66|23.91|23.5|23.4361|24.58|24.86|24.73|24.51|25.52|25.59|26.27|26.04|26.1|25.2|26.52|27.12|27.0655|26.38|26.32|25.77|25.92|26.32|26.28|26.56|25.36|24.46|24.95|25.23|23.85|23.8276|23.08|24.34|23.04|23.34|24.14|23.31|22.22|22.41|21.97|21.36|20.86|19.92|21.05|20.32|19.46|21.07|21.95|22.41|20.94|22.6|24.14|23.3|24.41|24.44|24.61|23.21|23.341|23.49|23.6984|23.7679|24.6813|25.2671|24.592|22.6957|23.0928|23.3311|23.2914|21.8419|21.4547|21.7592|21.1798|22.0046|23.232|22.9178|23.8506|22.6527|22.4661|22.417|22.8785|23.3302|23.8408|23.831|20.9442|19.1473|19.7659|20.5711|20.4532|21.3959|20.0408|19.9623|19.0884|17.6155|15.8677|15.9364|17.9003|17.6164|18.4771|18.9362|18.238|18.5154|19.1083|18.8405|17.7789|16.4878|15.981|19.0031|17.406|17.865|18.7449|18.9457|18.6014|18.8692|20.0455|20.0264|21.2506|21.92|21.8626|22.4747|22.1783|21.5184|21.461|22.9242|24.311|24.1962|24.1484|23.2398|22.9051|22.1878|21.9009|21.7574|22.0635|22.1113|21.9487|22.36|21.6427|21.0784|19.443|17.8363|18.3623|19.6534|19.8925|19.8925|19.3474|19.1848|20.2273|20.3707|22.2643|21.7342|22.5318|22.804|21.2368|19.9136|20.0074|20.7863|17.3423|17.2297|19.5382|19.3881|18.7406|17.7458|18.7687|20.533|20.289|19.5382|19.7541|19.6696|20.4016|18.8062|19.679|19.7353|20.7394|20.2702|18.6279|18.9846|19.4725|19.7071|19.1535|18.9658|17.5487|16.1974|16.8074|19.1629|18.6279|17.5581|17.9804|16.5071|15.7939|13.7669|20.2139|26.5577|27.3742|31.0153|30.4616|31.1936|31.8224|31.9256|31.0434|31.0341|30.5937|29.5194|28.3236|28.1181|27.0065|26.2218|26.7262|26.2405|26.3806|26.1657|26.4553|26.119|25.2222|25.297|26.0905|23.7567|23.4871|23.9148|23.673|23.8125|24.9469|25.4583|25.449|25.3281|25.7465|26.0255|24.9841|24.8423|24.5006|23.8079|22.5705|21.0744|20.0678|19.8646|21.7024|21.4992|21.0282|20.0585|20.0955|21.2406|20.8712|21.4715|22.3211
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.1|15.83|15.84|16.4|15.71|15.27|13.49|12.84|12.18|12.4|12.36|13.78|13.76|14.39|15|14.7|14.71|15.03|15.15|15.78|16.89|17.55|17.22|15.38|15.32|16.36|16.49|15.72|15.7|14.39|13.52|13.02|12.78|10.98|10.56|10.34|10.38|11.03|10.84|12.68|12.73|11.83|14.24|14.06|14.62|14|13.72|13.45|12.02|11.79|11.86|9.86|10.58|9.6|9.73|11.44|11.17|11.43|12.2|11.82|13.83|13.54|12.89|12.61|13.68|13.53|14.73|14.76|14.32|13.86|13.9|13.87|13.67|15.06|14.7|15.23|13.51|12.5|12.86|13.29|13.95|15.65|16.23|15.92|16.63|15.15|16.32|18|19.92|24.7662|24.7463|24.9451|23.5537|20.3437|19.9958|21.8642|21.2779|22.6494|20.3934|20.284|21.3375|20.1052|21.2182|21.8941|24.3687|25.0246|24.955|25.3526|24.8457|26.3365|29.1788|31.7031|38.6003|38.2724|36.8512|43.1819|42.3769|44.5335|45.9149|46.8491|49.3039|49.1349|51.3412|50.9238|51.6791|51.4903|52.3847|57.9999|58.3179|58.616|55.5948|55.3563|55.8532|54.2631|50.2381|49.5623|48.4989|46.7398|46.9485|46.4218|46.8789|49.3436|47.2168|46.1634|47.4156|47.9324|46.0143|44.0962|45.418|50.0294|49.3635|48.0019|47.7038|48.2206|48.1411|47.0876|50.7648|49.1051|47.4156|46.1037|47.7038|47.0578|47.6143|47.5547|44.9608|45.5671|47.4454|46.5311|46.0242|47.0876|48.7573|50.8145|47.7237|48.0318|47.2963|48.2703|44.8018|44.7819|42.0787|41.2042|38.7494|38.9581|38.6699|39.2165|38.9978|39.1469|36.1257|34.1678|31.9715|31.2659|32.7938|33.1416|29.9119|26.881|24.6649|21.6837|20.3123|20.7197|27.825|39.1538|42.0059|47.71|43.2481|44.7387|45.8318|45.4045|42.8108|39.0246|37.2657|38.1601|35.7651|32.9925|32.4162|30.9554|30.1206|30.9554|29.5138|29.7415|30.5629|31.1469|31.2756|32.1267|34.4724|33.9627|31.4587|31.5477|29.7415|29.593|30.9539|30.9786|28.0589|27.1236|26.9752|27.2622|27.7125|27.2226|27.8709|27.5888|27.4948|29.1971|26.1487|25.1887|24.3573|24.4761|21.4525|22.0463|21.789|22.2442|19.6363|20.2153|22.9915
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.51|69.22|64.97|59.16|54.89|55.06|57.71|60.95|62.33|62.54|58.29|64.5|68.89|70.14|64|63.74|61.46|69.9|68|72.1|77.96|81.44|79.22|78.96|79.82|78.33|75.46|77.92|78.47|80.02|83.04|82.3|82.26|83.82|83.44|83.57|84.77|83.95|80.11|78.8242|80.6|79.73|80.26|80.71|80.18|81.3|81.06|82|77.08|82.69|85.62|89.48|92.75|94.53|93.4|94.62|88.8|71.2|76.12|71.67|72.82|72.01|67.57|66.8|69.37|67.61|65.34|63.85|64.1|64.34|62.5|63|65.92|67.37|69.34|72.45|67.68|62.7|64.36|65.62|65.67|65.8|60.84|63.42|65.33|63.21|61.47|61.1|60.54|56.94|52.74|49.8|51.07|52.35|46.1|50.18|39.19|37.32|37.6202|29.48|36.12|56.67|59.6|68.55|68.05|69.89|66.71|70.65|68.8|66.68|67.94|65.87|59.75|57.06|55.65|55.92|55.89|57.14|58.02|59.57|59.35|59.07|55.28|52.52|52.58|52.07|51.76|54.08|48.79|46.7|45.5|42.42|42.5|41.72|40.93|40.51|38.63|39.25|40.18|40.5|39.73|38.02|36.5|34.15|32.7|34.5|32.47|31.75|31.61|32.39|31.4|31.65|31.35
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||38.65|37.36|35.7|35.06|37.01|36.63|36.1301|36.48|37.43|38.08|38.86|37.05|35.11|36.35|36.82|36.38|35|34.14|32.7108|32.16|32.52|32.25|32.5|31.44|32.42|32.93|33.07|33.29|31.7102|30.32|28.94|28.75|28.25|26.83|25.21|25.6963|29.4|27.17|26.49|25.61|25.25|25.7|28.23|27.38|28.95|29.62|27.85|27.36|28.7|26.75|26.47|25.3|27.98|24.69|23.61|27.8|27.22|25.53|30.04|28.92|31.4|35.19|36.46|36.09|35.15|31.89|32.74|34|35.21|35.44|34.16|33.42|31.1195|29.6554|26.7519|25.3126|24.4605|24.2206|24.1545|23.6333|23.8567|26.7684|26.512|27.8355|27.291|25.5395|24.0649|24.267|24.8583|25.1488|23.7659|23.268|22.9361|22.1271|23.192|25.0935|24.16|24.16|23.8004|23.9802|23.0744|23.3787|21.0138|21.0622|20.9101|20.3569|21.0553|20.7995|18.1582|16.8678|16.522|16.3985|16.3862|16.9542|16.5591|18.2384|17.5222|16.8863|15.1267|15.7441|15.4848|16.6579|16.8554|16.4294|16.5436|15.429|15.9309|15.3648|15.75|16.3394|16.9229|16.8004|16.4035|16.5961|15.4174|14.6004|14.5945|13.9118|13.1182|13.1999|13.1182|13.089|13.0342|13.0342|12.4077|12.7802|11.7303|11.6286|12.052|15.2076|15.4446|15.5124|15.2922|15.3318|16.1729|16.3253|16.0374|15.4503|15.693|15.2189|14.4173|13.9713|13.2939|11.8601|10.9061|10.0142|10.8779|10.8948|10.9343|10.8271|11.5157|12.148|12.323|12.5996|12.7407|12.8705|13.0681|12.3851|12.752|13.0117|12.5985|12.6321|12.2129|12.062|11.2347|11.5701|11.4359|11.1397|10.3572|9.5579|9.9156|8.9263|8.6748|8.8648|8.6021|6.9868|6.3831|5.8689|6.5005|13.2581|14.4878|17.0813|17.2489|16.7738|16.5|16.8744|17.2881|17.7632|17.8358|17.7911|17.2881|17.4446|17.1427|17.316|17.3999|17.657|17.1226|17.5337|16.6504|16.2004|15.5837|15.6893|16.4226|16.6615|16.2504|15.3392|14.6281|14.6226|14.567|15.1464|15.367|15.6704|16.4591|16.5529|16.1061|16.3157|16.5032|16.1061|15.5766|15.5656|15.0663|15.0773|15.8028|16.1106|16.5119|15.8798|15.9457|16.6273|16.5229|16.9132|15.9512
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||36.83|35.58|33.8|33.04|34.75|34.25|33.393|33.91|34.49|35.15|35.96|34.1|32.29|33.46|33.63|33.03|32.21|31.86|29.8328|29.1585|29.72|29.74|29.32|27.95|28.86|29.15|29.32|29.55|28.1937|27.21|25.87|25.5|25.35|23.93|22.42|23.15|26.21|24.03|23.27|22.83|22.48|22.8|24.93|24.19|25.69|26.3|24.75|24.42|25.44|23.83|23.25|21.83|24.43|21.64|20.77|24.49|23.54|22.3|26.22|25.61|28.18|31.86|32.84|32.41|31.07|28.58|29.77|30.34|31.4|31.82|30.48|30.55|28.606|27.0507|24.1111|22.963|22.1812|21.9125|21.709|21.0982|21.2774|23.6633|23.7121|24.8928|24.3545|23.4265|21.4317|21.5851|22.1551|22.6405|21.4743|20.7638|20.536|19.7719|21.1191|22.6673|21.9032|21.3738|20.9515|21.1928|20.8041|20.7571|18.5789|18.6459|18.8671|18.5521|19.162|19.2223|17.5601|16.2654|15.9499|15.9127|15.9499|16.6861|15.9437|17.9916|17.1501|16.3953|14.7187|15.325|14.9352|16.1479|16.5624|16.1664|16.1569|15.0591|15.6022|15.1|15.5204|15.9233|16.7408|16.5832|16.1394|16.3262|15.6372|14.9774|15.0183|14.2008|13.3599|13.4884|13.2957|13.3191|13.2048|13.1539|12.5211|13.0353|11.7865|11.5718|12.0917|15.3519|15.3236|15.1598|14.9903|15.0072|15.8378|15.9565|15.8152|14.9846|15.5214|14.9168|14.0354|13.5833|12.9844|11.8882|10.8881|10.0236|10.8768|10.9164|10.8712|10.7469|11.2272|12.1086|12.2894|12.3685|12.4533|12.5154|12.7301|12.0069|12.5211|12.668|12.3513|12.4643|11.8259|11.7016|11.0405|11.3569|11.3004|10.8201|10.1252|9.4471|9.707|8.916|8.6335|8.7748|8.577|7.2492|6.3734|6.1305|6.2604|12.7412|13.9108|16.3573|16.1822|15.8884|15.6341|16.2839|16.572|16.9223|17.0353|16.737|16.3914|16.6478|16.0124|16.057|16.0124|16.3134|15.5585|16.1232|15.2816|14.9162|14.368|14.5452|14.8276|14.9494|14.7501|13.8587|13.161|13.1112|13.2275|13.7341|13.822|14.3384|15.0361|15.0746|14.6406|14.8383|14.8109|14.5692|14.0418|13.9649|13.4852|13.3922|14.2952|14.5142|14.8097|13.9737|13.9846|14.9691|14.6683|14.7667|14.7722
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||45.32|44.84|43.3903|41.15|44.27|46.32|44.56|44.73|46.2|47.26|48.96|46.08|43.14|45.26|46.02|46.82|46.26|45.44|44.1|44.52|46.64|44.75|44.08|40.64|39.1|37.4|35.15|35.05|32.91|34.02|33.35|35.18|34.27|33.73|32.35|33.16|33.76|34.6|32.15|30.64|29.01|30.26|32.62|31.44|36.57|37.98|40.12|39.56|40.27|37.64|35.37|33.1|35|34.62|32.77|32.19|33.7|32.86|34.2|35.99|33.39|33.11|31.15|30.76|28.5|26.81|27.34|26.91|27.08|26.2|22.97|23.84|23.85|22.91|22.9|21.24|20.02|20.05|21.54|20.27|22.82|26.67|27.64|25.71|24.34|24.11|24.65|23.38|24.04|22.9|22.76|23.75|24.8|22.25|24.5|27.14|24.36|24.29|23.3|22.21|22.9|22.44|19.22|18.49|19.52|18.75|18.98|20.42|19.47|19.25|20.74|23.91|22.42|23.11|24.15|26.85|25.13|21.66|18.11|19.26|17.78|17.67|17.96|16.22|16.81|17.09|17.56|17.76|18.74|19.1|18.55|18.87|18.48|19|19.42|18.12|17.61|17.08|18.15|17.96|18.194|18.974|17.76|18.158|17.06|17.3|18.268|16.632|16.414|16.08|15.116|13.94|13.508|13.9|14.6|14.14|13.264|10.672|10.836|10.69|9.858|8.6|6.84|6.372|6.308|6.112|7.096|6.962|6.91|6.776|6.864|7.506|7.702|8.282|8.532|8.172|8.486|7.648|7.614|7.566|7.26|7.05|6.824|6.47|5.75|6.048|6.162|5.55|4.374|3.874|3.82|3.566|3.54|4.324|4.242|3.014|2.162|1.82|3.068|7.02|7.532|8.85|8.092|9.298|8.626|8.14|7.36|7.076|6.57|6.2|5.646|5.21|4.54|4.056|3.814|3.802|3.704|3.562|3.404|3.34|3.172|3.302|3.39|3.38|3.35|3.28|2.796|2.978|3.162|3.396|3.382|3.45|3.546|3.304|3.096|3.062|3.142|3.102|3.344|3.44|3.422|3.3|3.41|3.454|3.62|3.512|3.53|3.744|3.73|3.9|3.422
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||3.95|3.72|3.9|4|3.91|3.93|3.73|3.58|3.45|3.69|3.71|3.92|4.05|4.51|4.9|5.38|5.4|5.08|5.12|4.98|5.93|6.78|6.07|6.04|6.14|6.41|6.12|6.88|7.11|7.24|7.06|7.18|7.09|6.85|5.65|5.84|5.79|5.5|5.52|5.96|5.7|5.81|5.76|6.13|6.23|6.36|6.34|6.52|5.86|5.81|5.94|5.59|6.06|5.83|5.78|6.16|6.67|7.24|7.21|7.97|8.18|7.91|8.22|8.79|10.02|9.46|9.86|9.57|9.62|10.09|9.39|10.02|10.21|9.57|8.83|9.6|9.85|9.42|9.47|10.1237|9.744|11.0532|11.9326|11.4329|11.6828|11.5729|12.8721|14.9918|15.0318|16.0405|16.5199|18.2678|17.6686|15.9906|15.661|17.3789|16.6198|16.44|16.4101|16.6997|15.5112|14.4924|13.3538|13.3738|16.1804|16.4675|17.9636|18.8712|17.6145|17.425|19.2503|19.35|18.9311|18.4025|18.7715|21.3548|22.0231|22.6016|25.1849|25.9031|25.2348|25.4542|26.8506|24.3471|25.0154|23.0903|21.9732|22.5817|23.4494|23.5691|24.4248|23.9862|23.2883|22.5207|22.5107|21.105|20.806|21.1748|23.0889|21.9265|21.5478|21.0594|19.7937|18.7771|18.7372|19.3153|19.2256|20.1824|20.6408|21.9963|21.3584|21.1292|20.7804|20.581|17.8402|17.3419|18.7472|17.799|17.401|17.202|17.8089|18.1074|17.7492|17.1921|17.6398|15.9385|15.4112|14.5058|13.6502|13.9487|14.4262|14.7346|14.1874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.19|3.04|3.11|2.89|2.72|2.75|3.01|2.81|2.65|3.02|2.73|2.79|2.8|2.72|2.8|3.08|3.23|3.46|3.66|3.81|4.22|4.22|4.26|4.46|4.45|4.63|4.39|4.47|4.73|4.58|4.35|4.43|4.37|4.12|3.67|3.62|3.65|3.68|3.52|3.65|3.58|4.06|4.18|4.25|4.89|4.91|5.2|5.66|5.49|5.31|6.04|5.45|5.79|4.97|4.86|5.29|5.61|5.58|5.62|6.56|7.31|6.82|7.11|7.74|8.31|7.95|8.22|8.2|8.85|9.33|10|10.35|10.45|9.84|9.15|10.21|10.74|11.16|10.81|13.04|11.34|10.74|11.04|10.94|11.84|10.3|12.3111|13.007|13.5854|13.7912|13.6344|15.3693|14.4871|14.0264|12.1249|12.6444|12.3895|16.1632|15.7123|16.7808|15.6829|15.4477|14.0852|14.6047|15.5457|15.2909|15.5653|15.8594|14.791|15.8692|16.5161|17.5453|16.3103|16.6729|16.9278|18.5255|17.4767|19.3586|20.4172|21.8581|21.0151|20.3878|19.6429|18.0942|18.3294|24.2007|25.1613|25.5436|25.6607|25.9638|27.685|27.2938|27.2156|27.108|27.4698|26.4528|25.6411|24.4187|24.0472|23.8655|25.0106|26.0284|25.8194|26.2465|27.8733|29.1002|28.8367|28.046|27.7097|29.2184|28.2368|27.5007|28.2368|28.6276|29.5001|28.9366|31.4279|30.169|30.7939|30.3954|29.0731|30.5222|30.6219|29.7614|27.8323|27.9047|28.575|28.1976|27.9364|28.522|27.8553|28.4319|28.7382|27.8283|26.2968|24.0986|24.9364|24.9094|25.0896|24.8644|25.9544|26.0445|24.9635|24.7923|22.7383|22.5761|21.1707|20.6482|17.2879|16.9816|20.1528|22.4824|20.771|20.852|19.9153|18.6903|17.177|15.4116|20.6269|27.5265|29.2739|34.9576|35.7592|37.2544|35.9394|37.3896|36.3447|35.1197|33.066|32.4265|30.571|30.3908|31.2375|31.5168|30.0666|28.7605|27.9048|28.3372|26.8599|25.4987|23.7697|24.0606|22.8163|21.8145|22.0084|22.8083|22.679|21.1681|20.7561|17.0395|17.4193|17.6122|17.4081|17.9339|17.3375|16.9293|16.9215|15.7913|15.6422|14.9986|14.355|13.5152|13.1228|13.1856|11.8794|11.698|11.7282|11.5469|10.7534|11.4789|11.6224
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||28.86|28.6316|27.9727|27.8105|27.5|27.41|26.01|25.32|24.37|25.61|26.03|27.36|26.9981|26.66|26.51|26.55|26.57|26.63|26.37|26.56|27.06|27.69|28.23|27.67|27.68|27.94|28.27|28.26|28.24|27.44|27.43|27.7|26.52|25.57|24.86|24.59|24.06|23.89|22.76|22.71|22.33|22.6|21.55|21.16|21.88|21.93|22.37|22.61|22.98|22.79|22.22|21.61|22.41|20.87|20.9|21.87|21.03|21.08|21.81|22.17|22.36|21.39|21.25|21.8|20.74|21.19|21.28|21.05|20.69|20.95|21.01|20.87|20.26|18.54|18.26|18.55|17.59|17.74|17.31|17.64|19.14|19.09|17.29|16.92|17.28|17.79|19.59|20.82|21.02|21.61|22.23|21.14|20.54|20.69|21.73|20.19|21.16|20.39|20.7|19.44|18.67|19.55|20.18|22.22|22.36|22.42|21.46|20.53|21.41|21.27|21.18|21.89|20.18|19.34|20.47|20.71|21.64|23.35|23.91|23.58|23.79|24.03|23.6|23.32|23.71|23.71|24.44|23.48|23.08|22.97|23.25|23.94|25.16|25.67|24.56|24.06|23.73|24.4|22.82|22.84|22.77|22.49|22.93|22.68|22.31|20.7|20.69|21.74|23|23.28|23.09|23.17|23.22|23.05|22.53|23.17|23.13|22.99|22.4|22.62|23.43|23.83|23.52|21.89|22.33|23.5|23.57|22.2|20.15|21|21.17|20.89|20.01|19.98|19.72|20.55|21.66|21.42|20.99|20.42|20.58|20.37|20.13|19.75|20.02|20.29|19.79|19|18.86|18.85|19.5|18.42|18.31|17.89|17.71|19.43|16.63|17.53|22.04|20.55|21.78|22.15|22.21|22.56|21.69|20.46|20.06|20.44|19.91|19.25|18.76|19.4|20.28|20.65|20.04|20.51|19.58|19.17|18.65|18.43|17.4|17.3|16.95|16.74|16.68|16.27|16.29|16.01|15.62|15.22|14.4|14.31|14.91|14.09|13.45|13.73|13.31|12.73|12.05|11.79|11.79|12.53|12.4|12.02|11.88|12.06|11.86|11.75|11.99|12.22|11.52
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||28.12|27.19|25.88|25.32|25.5|25.1|23.77|23.4|21.39|21.86|22.3416|22.5995|23.07|24.46|26.03|28|27.9|28.5|29.05|29.61|31.39|34.45|33.92|31.11|30.33|30.86|31.72|32.17|32.08|30.41|28.3|28.36|24.98|23.4|21.59|22.25|21.75|21.37|20.7|19.35|20.51|21.43|22.93|23.07|26.29|26.67|27.59|29.46|27.51|25.88|26.07|25.33|28.64|24.8437|23.39|26.41|28.89|27.72|28.21|30.95|29.52|27.82|28.7|28.57|30.3|28.21|31.9417|31.1942|32.3703|32.8088|32.9782|34.3834|33.6758|31.7623|29.6395|25.663|26.6197|27.8811|27.5733|29.023|29.7279|32.4584|33.6797|32.4584|31.8826|30.9989|34.0968|36.3209|39.3493|41.7224|45.7735|49.0128|50.2614|49.1713|49.1713|49.8947|48.1506|46.8227|44.5931|43.1562|39.4698|37.3195|38.687|38.8059|42.6112|41.9175|43.8093|46.7266|46.7068|50.2274|53.6095|55.8939|56.5664|58.2179|57.3575|64.0031|64.28|65.1206|64.8734|67.4347|66.903|65.4714|71.8696|68.5682|66.6498|66.9906|63.9912|63.7769|66.5037|67.6431|65.9583|64.6853|65.1133|64.9479|66.1638|67.9438|67.117|68.8095|66.1541|65.9692|64.9284|64.8798|60.9987|58.5867|58.3438|59.7429|58.0718|62.7548|65.8736|69.2936|69.041|64.2413|61.3072|63.6487|57.926|58.781|64.6761|63.8034|62.1647|59.2266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||22.69|21.95|21.56|22.06|22.33|22.38|22.53|22.36|21.68|21.28|21.12|21.57|21.09|22.14|23.1|21.75|21.74|22.2|21.74|22.02|22.38|22.82|22.83|22.31|21.41|21.8|21.38|21.54|21.81|22.32|20.52|20.61|20.64|20.21|19.43|19.22|19.06|18.4268|18.43|18.16|17.58|17.78|17.66|17.16|17.29|16.97|16.93|17.57|18.33|18.15|17.46|17.11|17.9|17.12|16.21|17.37|18.87|18.71|18|19.12|20.13|20.02|19.24|18.07|18.61|17.98|19.05|19.31|20.02|19.85|19.1|19.04|17.83|17.37|16.13|15.5|15.22|15.76|15.62|16.16|16.42|17.08|17.03|15.73|15.42|14.98|15.17|16.37|17.7006|17.9404|17.7606|18.25|17.1113|15.0336|15.0236|14.9636|15.0835|14.9436|14.7039|14.7738|15.6529|16.1124|15.3732|15.6729|17.2811|17.6507|17.7905|17.0314|17.1812|16.6618|16.5019|16.5419|16.0225|15.7028|15.6129|17.9504|16.6718|16.6518|17.0114|17.381|17.8505|18.1601|18.0303|17.4809|18.8694|19.9082|20.5275|20.068|19.8283|19.2889|19.0392|19.2389|19.8483|20.2778|20.4376|19.9781|19.8383|20.1779|19.7883|19.6485|20.4376|19.8383|20.138|19.4787|19.1191|19.1091|18.26|17.4109|18.0802|19.189|18.7994|20.4576|20.0581|20.3178|19.3788|18.7695|19.1391|18.6496|18.5297|18.6296|18.7595|18.3699|18.1901|18.6496|18.1202|17.2911|18.0403|17.9204|17.7206|18.7695|20.1979|20.7773|20.7273|21.5664|21.906|21.8361|21.8863|21.0499|21.9859|22.1751|21.6274|22.4539|22.0755|22.4638|22.8123|22.8123|21.7369|20.8209|19.9147|19.0485|18.69|19.2576|18.6004|18.929|18.7697|18.3813|16.7284|13.5719|13.4425|18.7995|20.562|22.0357|22.3643|22.7825|22.6032|23.599|23.7782|24.2263|25.5208|25.4112|24.4254|24.7441|24.3956|23.4397|23.6089|22.7227|22.5037|22.5634|21.8266|22.4539|23.3301|23.4297|23.0115|22.7825|22.5435|22.0257|21.0698|21.7768|21.727|21.3785|21.3088|21.7768|21.4183|21.1495|20.3628|19.5563|19.1082|18.6601|18.6103|17.9432|16.6388|16.4396|17.0769|17.3657|16.8578|17.3856|17.6345|18.3813|17.5449|18.3116|19.4567
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||73.49|70.86|67.15|66.99|66.57|63.75|60.55|59.86|58.1|59.45|59.27|59.61|59.02|58.43|59.67|57.8|57.15|57.59|58.3|54.77|52.1|52.92|54.8|53.3|53.99|54.5|54.59|53.76|52.89|51.85|51.17|49.7|49.95|45.18|43.78|45.32|46.76|48.56|48.99|47.31|45|49.94|50.24|51.25|52.21|52.7|51.39|53.25|51.95|52.9|54.04|52.5|55.86|53.3|52.66|54.99|58.95|56.27|53.44|55|58.38|56.22|54.8|54.3|55|43.21|45.87|45.42|48.71|47.28|45.8|43.33|42.95|44.35|43.2|41.91|41.57|40.65|40.66|39.91|41|42.77|44.93|45.84|44.26|43.7|43.35|44.53|45.2005|48.884|48.4431|42.9278|42.9768|40.8509|39.4109|39.4207|37.0891|34.4637|34.3363|34.8849|33.5526|34.0523|33.582|34.5323|38.7349|38.1961|37.4614|36.6777|32.5044|32.8767|33.5526|34.5911|34.5617|34.307|33.6996|36.3544|34.8947|36.5111|34.0523|33.4057|32.573|34.6498|33.9445|30.6137|32.5142|33.7094|34.3265|34.6596|34.689|34.5029|35.0711|36.5797|37.1185|37.1871|37.6279|38.9994|40.2828|39.1856|37.7259|39.3453|39.6268|40.3256|39.6656|39.3356|38.4719|37.511|35.0944|33.1145|35.7156|37.8119|38.3942|38.763|39.1027|38.336|40.0538|40.2771|42.616|41.5776|42.3831|43.2081|43.2275|42.0337|41.8784|42.6549|40.7235|40.8303|43.3245|43.4992|43.3245|44.0621|44.4503|44.363|44.8385|46.2555|48.051|48.1384|53.6413|56.1161|56.7761|58.4163|54.3498|55.3785|54.5439|54.1265|50.6617|50.4676|50.885|44.5183|37.3849|36.4823|36.9772|35.9555|33.8621|37.176|32.7261|31.1208|26.6334|28.6424|37.0821|52.6002|52.5251|59.8101|57.0032|57.2191|55.9517|56.3272|54.1211|52.9007|55.7827|55.2946|53.9239|54.1962|53.0509|48.8169|48.0659|47.5308|49.5867|48.3851|47.343|46.301|45.4655|45.381|43.0997|46.01|45.672|46.9018|46.6671|48.2724|47.8969|49.7557|48.3663|48.432|47.2492|45.8128|43.6912|41.8887|43.0903|43.1467|41.1377|37.9458|37.1103|35.5237|42.0201|42.59|37.0121|35.6291|35.1986|36.4259|36.087|36.2702|35.5833
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||31.54|31.25|30.59|30.53|30.35|30.49|29.54|27.57|26.68|26.01|26.0619|26.92|25.6|25.56|26.08|26.02|26.41|26.6|26.21|26.28|26.87|27.8|28.33|28.9015|29.07|29.69|30.15|30.36|29.48|29.35|28.5|28.78|29.65|28.04|26.09|26.03|26.72|25.91|25.94|25.59|25.27|25.57|26.54|26.81|28.54|28.09|27.05|26.62|27.5306|28.44|28.74|27.36|27.54|26.19|25.52|27.05|27.12|27.61|27.57|27.84|28.57|27.42|30.17|29.9|30.7|29.55|29.29|29.45|29.28|28.8|29.44|29.6|28.7425|27.0976|26.5657|26.7627|26.1618|27.6295|28.0826|28.9494|28.9198|30.2397|31.4612|32.5447|32.0817|31.7567|30.7125|30.5648|33.4312|33.6084|33.8709|34.9694|33.9681|31.4793|28.4461|29.3988|28.8738|30.6821|29.7942|29.6899|29.2065|29.4529|28.6377|28.4537|28.2267|28.3023|29.3712|29.7212|30.7428|31.8401|32.0672|31.6888|32.0838|31.7881|30.7162|31.2368|31.5119|31.1393|30.3586|31.6272|32.399|33.9782|35.5218|35.1492|35.0694|34.6744|34.5704|34.1282|34.553|34.0068|34.6658|36.1485|37.6398|38.5503|35.2901|34.7178|33.5212|32.4114|32.3473|31.7274|31.7358|32.1095|32.118|32.5766|32.619|32.4067|32.5256|30.0119|31.6849|34.1137|33.6009|33.5417|32.4837|33.7279|36.8849|36.3789|37.7953|36.2862|36.7162|35.1143|32.8464|32.1045|30.4268|27.6109|26.5422|26.0824|25.6728|25.6728|23.2903|22.5797|22.1032|22.7385|23.5494|23.6414|23.5244|23.4157|23.7919|23.7016|24.0171|23.7515|23.3945|23.6601|23.2533|23.3447|23.5937|23.9673|20.9371|20.2066|19.393|18.156|19.3691|19.591|18.687|21.1359|20.4374|19.2787|19.1801|19.2705|20.5442|29.4769|30.9068|33.0269|33.4625|33.7994|34.2267|35.5004|36.8481|37.4645|38.5027|36.8636|35.0827|34.799|34.6729|34.5941|35.4137|35.3112|36.3278|36.5169|35.7604|36.0283|34.0756|33.6527|33.9033|34.4359|34.4828|32.196|31.6008|31.7574|32.7677|32.3213|32.9008|35.0076|35.869|35.9787|35.3625|34.7863|33.4936|33.4079|34.4903|33.4936|32.1853|32.1463|33.4468|34.6772|34.5449|34.0776|34.3035|33.4144|31.8505|32.9654|34.6841
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.29|12.74|11.77|11.95|12.52|12.61|12.46|11.68|10.68|10.92|10.72|11.1|11.05|11.18|11.44|12.07|11.85|11.49|12.32|12.85|13.36|13.13|12.42|12.03|12.42|13.4|12.85|12.91|13.13|11.02|10.54|11.02|10.99|10.61|10.38|12.0309|12.72|13.05|13.35|14.75|14.52|15.82|16.69|17.28|18.47|18.35|18.26|19.02|19.95|19.72|18.8|18.37|18.9238|18.82|18.22|18.95|18.85|19.12|18.74|18.72|18.82|16.6|17.85|18.25|17.61|17.35|17.59|17.71|18.77|17.85|17.46|17.71|16.88|15.37|15.33|15.13|14.99|13.98|13.85|14.8|14.37|14.77|15.29|15.51|15.2|14.45|14.59|15.28|15.7224|15.7918|15.643|15.5438|13.6889|12.7664|11.9629|12.5978|12.1712|11.9728|12.1911|12.0026|11.3975|11.6455|10.9412|11.1197|12.7168|13.798|14.0857|13.2624|12.1613|13.1235|13.6393|14.8296|14.6114|15.0578|15.3256|16.4664|18.0237|18.514|18.3062|17.9301|17.4848|16.4953|17.0198|16.1688|17.1583|16.8793|16.8931|17.0277|16.8931|16.7249|16.5448|16.6081|16.0758|16.4261|17.0297|17.0198|16.2717|16.6517|15.8759|15.4761|15.5745|15.0798|14.4569|13.9995|13.3274|13.9759|13.5048|13.4988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||19.09|18.02|16.85|16.75|15.52|14.6015|11.9293|12.42|11.43|10.75|10.82|11.22|11.3|11.85|12.06|11.94|11.79|11.85|11.83|12|12.29|12.87|12.6|12.48|12.18|12.09|12.05|12.69|12.41|12.7|11.82|12.3|12.67|12.62|12.06|13.44|14.39|14.38|14.35|13.77|13.52|14.21|15.83|16.39|16.44|16.53|16.86|17.38|17.32|16.14|15.96|14.25|13.4521|13.33|13.72|14.02|13.05|12.3088|13.94|12.79|11.92|11.82|12.64|12.83|12.87|11.8|12.48|12.68|12.82|13.18|14.71|15.28|15.12|13.91|14.13|13.78|13.24|14.28|14.72|15.38|16.34|18.88|21.53|19.93|17.45|16.96|19.45|19.4191|21.1115|24.3512|23.8|24.8058|24.7767|22.4848|24.9992|25.5988|21.8078|23.7516|25.7922|23.6743|23.916|24.0128|22.0882|22.1656|23.2754|22.6806|22.8628|22.2104|20.637|20.5315|18.9101|19.975|19.7352|21.8171|23.1027|25.8466|25.6739|26.3551|26.6046|28.3891|31.6031|32.1116|35.0186|35.1146|40.4393|41.4371|42.3573|39.5852|41.5639|40.7986|39.4918|37.4944|37.3357|40.2759|41.4426|40.4999|42.3853|42.796|43.6921|44.9265|42.4214|39.5202|34.3073|32.5114|30.2549|32.6219|30.8352|30.3654|29.9049|30.4944|30.0339|27.9708|27.9616|29.7944|31.5075|30.2089|28.3208|27.3998|24.7289|23.3935|21.2383|18.5029|17.7017|17.7661|18.7056|18.7056|17.9872|16.0899|15.5281|14.0269|14.1742|14.69|13.2993|13.419|13.0874|12.5441|12.0283|11.3836|10.6468|10.4257|10.5271|9.9929|9.56|9.7903|9.4311|9.8179|9.3942|7.7917|7.5062|6.7417|7.2036|6.394|6.1272|6.394|5.934|5.6396|5.0416|5.5752|5.1152|9.9911|9.8531|11.7115|11.1687|11.5551|11.7207|13.4871|13.1651|12.7879|12.8155|12.8063|12.5211|11.9047|11.3619|11.2423|10.4327|10.3315|10.9479|10.7179|11.0859|12.0059|11.2975|11.6011|12.2359|12.7489|12.7309|12.5056|11.884|12.0552|12.3164|12.9651|14.1995|14.5238|15.4248|15.0464|14.5689|14.4157|14.695|14.8842|14.3166|14.8752|13.722|12.3525|12.2534|11.8767|12.2631|12.9673|13.0789|14.118|12.6496|12.8127|11.9282
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||18.5042|17.57|19.7|20.93|20.52|21|23.13|21.86|20.62|21.15|21.09|22.34|20.96|23.74|23.07|23.85|24.14|24.33|25.4|24.61|22.92|21.69|19.28|19.86|21.22|21.06|21.96|22.62|24.26|25.4|24.21|23.85|22.78|25.21|26.22|28|29.23|31.8|33.84|33.88|32.63|32.9|33.15|24.29|25.06|23.47|23.42|22.8|22.15|22.36|23.03|25.228|24.3854|25.2974|25.5551|24.1376|25.1883|27.2006|27.3196|25.5154|24.9802|24.197|24.8017|23.9195|25.1982|26.6852|27.3592|27.161|27.2204|28.6875|27.3989|27.3989|28.3703|29.6689|31.1261|31.8001|31.8993|33.7331|33.971|33.3862|33.1086|32.9698|31.2648|31.1062|32.2859|32.0083|31.81|31.6713|31.0864|32.6031|32.7728|33.6234|29.5946|28.9309|29.3141|30.7256|34.4179|35.3527|36.7268|36.8296|37.054|38.344|37.6148|39.8541|39.5002|40.7108|39.2395|39.4071|38.0947|37.5015|36.0343|34.7729|34.8356|35.6765|35.1397|35.6049|34.4087|35.0052|35.4681|36.2516|38.0855|38.6464|39.9106|41.5041|42.8039|43.4955|42.9914|40.4974|41.0546|39.4803|37.7734|36.4551|37.9781|39.5011|37.0801|32.8368|30.9353|36.8864|38.0661|35.5835|33.9725|30.9969|28.1534|24.7289|20.1796|26.1862|41.0848|44.9057|50.7112|50.0817|52.3812|53.5353|57.1026|54.5146|54.5496|51.1397|49.2598|46.3547|44.18|45.4065|44.4497|43.4667|43.2406|41.1007|41.7618|43.3798|41.0572|39.8568|39.7177|38.0535|38.9377|37.5941|39.5878|40.0732|38.1575|37.7068|35.245|35.9125|36.1032|35.5051|35.1757|32.2458|29.7927|28.1024|28.6832|29.0732|28.3711|28.2584|27.0709|25.4326|25.5453|26.6288|26.6201|26.7848|25.6059|24.575|24.4372|25.78
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||54.81|52.06|50.5|49.5089|51.37|52.46|52.5|51.38|50.41|51.25|54.45|55.7|53.88|53.14|51.59|48.46|47.48|49.56|48.81|49.44|48.45|47.34|43.6|43.28|43.68|43.84|43.56|45.12|45.23|45.09|44.51|44.09|42.6|40.86|39.53|37.15|40.06|39.9|40.26|41.6|41.85|43.32|45.01|45.76|45.64|46.24|45.52|44.4|44.15|47.14|48.48|47.61|46|46.5|51|51.31|50.11|54.48|56.23|53.62|51.72|49.93|47.83|46.32|44.22|41.9|42.15|43.36|43.5|43.26|45.26|48.45|47.74|46.69|45.4|43.51|43.81|47.55|47.95|44.91|48.06|50.75|52.75|51.1|50.43|48.16|48.698|49.044|50.4972|52.4744|52.9094|53.2356|56.1025|56.7056|55.628|52.1086|51.5056|56.1717|56.6463|57.4668|54.7679|58.7322|56.5644|57.4729|57.5804|57.3557|56.2518|55.7731|53.2428|50.8786|50.3413|46.9416|46.7951|46.8537|46.0428|47.6938|47.5668|50.8982|49.1495|51.289|58.8797|58.8113|54.7473|53.2428|53.2428|52.5883|52.7739|53.8388|54.7668|57.4143|56.9747|55.099|53.9755|56.3592|57.0626|59.9837|61.5467|63.1196|64.4775|65.7085|66.7538|69.118|66.0699|66.451|69.4794|70.1926|69.8702|70.0949|71.1988|70.0851|63.7546|60.2865|60.2572|59.7394|57.5511|56.0173|55.0013|53.8094|49.0811|48.3777|49.9213|48.2605|48.6708|46.2089|48.28|46.8928|48.6708|46.0624|44.978|44.0303|44.3332|44.3332|43.7861|45.9158|48.6708|48.8466|44.9389|40.4645|39.9565|38.0222|34.8863|35.0719|35.3063|36.6447|35.5701|35.365|36.547|35.7264|37.1234|43.0143|37.5044|37.3677|33.8996|34.007|34.388|32.7565|24.6578|22.1568|27.9696|37.2504|35.8437|38.1004|35.5603|36.7717|38.5302|41.334|42.2621|39.1555|38.7647|38.5595|38.032|36.8304|36.7717|36.9281|35.5115|35.3747|33.7139|31.1251|31.8187|32.8542|30.8418|31.2032|31.1641|30.8222|28.7023|27.7547|26.9536|26.9145|29.4936|28.6144|29.2689|30.1872|31.34|30.3338|29.6694|31.4279|31.6038|29.4252|28.4971|31.1153|33.2352|34.4662|39.3801|39.7025|39.3215|39.2529|40.4705|43.4952|43.8237|42.3259|43.9493
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||37.35|36.84|35.72|35.75|36.1|35.82|35.4011|34.85|33.55|33.58|33.24|33.49|33.81|34.06|34.81|34.19|34|34.2|34.36|34.34|34.6|35.95|36.09|36.04|36.06|36.92|36.92|37.39|37.39|36.27|36.68|37.01|36.84|35.79|34.37|34.47|34.49|33.28|34.24|34.54|34.19|35.25|35.64|35.22|35.25|35.63|35.41|35.66|35.33|34.72|33.8415|33.78|34.22|33.04|32.51|34.57|34.33|36.41|36.39|37.2076|38.54|39.21|38.72|38.58|38.71|38.46|40.28|40.25|41.31|40.27|40.16|41.06|40.5372|38.9721|38.663|37.8321|37.5616|36.7984|36.8757|37.6293|38.663|38.7016|38.5857|38.605|38.692|38.4408|39.6911|40.2958|40.195|40.2683|40.0117|39.8377|38.5091|37.1073|36.6125|36.0445|34.4869|34.1937|34.1387|34.3586|34.267|32.9476|32.9293|32.9934|33.0759|32.9018|32.572|32.3887|31.4395|30.7974|30.9909|31.941|32.284|32.24|31.9322|32.1521|30.8502|31.5275|31.1932|32.0641|32.2488|32.9878|33.2781|34.5096|34.448|33.4628|33.0669|33.3132|32.803|32.6535|32.0289|32.9878|34.6855|34.8879|33.6563|34.3073|33.885|31.6306|32.4724|32.9011|32.6395|31.7404|31.0374|29.6396|28.8467|26.9748|25.8059|24.3754|24.9313|26.0511|26.468|26.2391|26.1901|26.2146|26.5007|26.1737|27.1056|26.1819|26.983|26.5557|26.4418|26.1571|25.7747|24.4097|22.8476|22.6615|22.7667|22.5886|22.5239|22.4187|22.4187|22.8314|22.7991|22.7586|22.7829|22.7019|22.2917|22.2287|22.4491|22.032|22.032|22.213|22.1107|22.0478|21.9927|22.2287|22.2051|22.1186|20.8626|20.0342|20.3257|20.7194|19.8507|19.965|20.1555|18.9744|18.2886|19.0506|19.9422|22.0149|21.5653|23.0969|22.7159|23.1274|23.5084|23.9199|23.135|22.6321|23.257|23.1046|22.7921|21.9373|21.3389|20.8541|20.9143|20.7582|20.8771|20.6245|20.5279|20.305|20.2456|20.6914|20.7582|20.9811|20.5874|20.5799|19.8964|19.9038|20.2159|20.108|19.811|20.1587|20.0645|20.2311|19.6444|19.2605|18.978|18.9201|18.8766|18.1305|17.3772|17.3477|18.3071|18.3476|18.3192|17.6931|17.6078|17.3588|16.7612|17.3374|17.8568
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||52.8008|53.01|52.57|52.21|51.64|49.85|49.86|46.99|44.59|44.43|45.14|44.55|43|42.86|43.3|41.58|41.11|41.16|40.9|41.72|41.83|41.65|40.6|39.86|40.35|42.04|42.21|42.26|42.67|41.1|39.7|40.97|41.27|40.41|40.69|40|40.08|38.5353|37.2|38.42|38.19|38.58|38.1|37.96|39.03|38.86|38.11|38.93|39.48|37.67|37.54|35.63|37.24|36.69|36.4|36.82|37.7|38.2|38.2|40.02|39.83|39.47|39.03|39.27|39.58|39.97|40.42|40.63|41.53|40.9|42.0156|43.9073|45.0224|43.6883|44.2259|45.9085|46.4462|45.57|44.7773|44.8069|44.8366|45.7866|49.6162|49.5271|48.4881|48.0131|49.5667|50.3229|50.3833|51.011|51.5034|50.4358|50.3588|47.5857|46.1317|46.5169|46.2635|46.9169|46.4077|46.6479|45.4661|44.88|44.2554|44.6013|45.9945|45.2796|45.2423|44.5229|46.2418|46.9425|45.5412|45.4011|42.5799|41.1319|41.0852|41.7671|39.4784|38.8992|38.2045|37.7783|38.0562|38.9085|39.6496|38.5843|37.8061|38.2786|37.3707|37.8432|38.1767|38.3064|38.2322|39.3977|41.4543|41.6012|40.4352|40.022|39.3334|38.7733|39.1222|38.9626|39.6578|39.4409|39.2171|39.1186|39.8334|39.9851|38.5398|37.5496|38.9962|41.0439|41.8363|40.2159|39.2188|38.3551|39.2366|38.5599|39.6591|38.9078|39.0651|37.7023|37.8246|37.2826|38.8117|37.7344|36.657|36.014|37.3608|37.8039|37.604|37.604|38.9457|39.9972|40.7211|41.5054|42.2121|41.626|42.0655|43.0653|42.2379|41.8242|41.0486|41.2813|40.6844|41.0256|41.2644|40.5138|39.7206|39.4562|38.2136|38.0391|36.1355|37.8645|37.1413|39.7349|41.813|39.1134|37.7773|39.8769|38.4495|40.2255|38.4163|42.0181|42.3833|42.9061|43.2381|43.7277|41.7691|39.9516|39.3209|39.7167|38.4092|37.5675|37.592|36.2681|36.832|36.2191|36.1619|35.835|36.1373|36.4234|35.6143|35.1403|35.3773|35.3855|35.3365|37.0281|35.1403|34.9033|34.9115|35.9657|36.0474|35.9739|36.5378|35.3855|33.9309|33.8945|33.5556|33.3135|33.6201|32.9505|32.9585|32.5551|32.8456|32.8525|32.6843|32.292|32.3394|33.5486|32.5564|33.5099|32.851
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.71|17.6|17.493|17.21|16.76|16.34|16.38|15.79|14.91|14.92|15.19|14.98|14.74|14.75|14.6483|14.39|14.15|14.41|14.48|14.72|14.1|14.05|13.97|13.69|13.74|13.89|14.06|14.46|14.4019|13.83|13.66|13.91|13.62|13.23|13.73|13.4269|13.55|12.6058|12.11|12.49|12.42|12.12|11.96|11.98|12.07|11.3|10.75|11.11|11.26|11.45|11.36|11.54|12.03|12.1037|12.2|12.38|12.84|12.72|12.54|13.16|12.91|12.36|11.85|11.91|11.9|11.65|11.6929|11.8896|11.6142|11.506|11.6535|12.0272|12.3419|11.7715|12.0764|12.4698|12.5189|12.6369|12.0469|11.969|11.93|12.4076|13.4407|13.3335|12.9631|12.6318|12.8072|13.1386|12.9047|13.1873|13.431|13.0704|12.7427|12.1225|11.9093|12.3066|12.4811|13.0334|12.4132|12.5198|12.1613|12.0644|11.7834|11.9772|12.3357|12.1516|12.2861|12.3337|12.8952|12.7334|12.0767|12.0006|10.6873|10.6112|10.9538|11.3915|10.8872|11.0394|11.2136|11.3083|11.0242|11.1189|11.2136|10.8253|10.5885|10.598|10.7211|10.9958|10.6264|10.5696|10.6927|11.1284|11.7846|11.56|11.2324|11.092|11.0732|11.12|11.2698|11.1013|11.0545|11.3072|11.3821|11.6068|11.7565|12.159|11.7565|11.457|11.9344|12.6832|12.5802|12.262|12.1216|12.1684|12.8704|12.4024|13.4882|12.9827|12.895|12.7662|12.4164|12.2599|12.0022|11.3947|10.5111|10.7689|11.4647|11.5372|11.5734|11.501|12.0081|12.5967|12.9227|12.968|13.0314|12.8865|13.611|13.4299|13.0314|12.9227|13.1944|13.1582|12.4156|12.4609|12.5695|12.3613|12.0081|11.7545|11.1206|11.0482|11.03|11.0119|10.867|11.5372|11.5191|10.5954|10.695|11.2021|11.501|14.2177|14.1|15.1233|14.7339|14.915|14.3717|14.7158|14.4813|13.9413|13.9143|13.6173|13.0322|12.6272|12.0512|12.0782|11.7632|10.9892|10.3322|10.1792|10.3682|10.1522|10.0749|10.0127|10.3767|10.4388|10.208|10.4654|10.2968|10.279|10.2701|10.608|10.4502|10.4327|10.573|10.4327|9.9593|10.0206|9.3894|9.5209|9.2579|9.3105|9.2053|9.1439|9.407|10.0557|10.1609|10.3713|10.4853|10.2223|10.0908|10.7571|10.2749
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||32.9|32.55|32.35|33.4928|32.21|32|31.7|27.2|24.93|25.23|25.71|26.22|26.01|26.13|26.33|27.53|27.43|27.41|27.6|26.86|27.03|29.14|28.7916|28.29|29.27|29.89|28.79|28.37|29.4|28.2|28.23|28.07|27.82|26.57|25|25.03|25.3|25.68|27.21|26.97|26.09|27.18|26.8|26.36|27.54|27.49|29.09|29.02|28.9|27.08|27.22|24.93|26.5|25.65|25.11|26.27|28.51|28.59|28.37|30.02|31.07|28.91|29.94|29.03|29.84|27.85|28.99|28.73|27.81|27.78|29.45|29.15|26.99|25.7962|24.8098|23.096|22.9466|22.5779|22.4384|22.8967|23.7636|26.0154|27.3705|25.6567|25.5471|24.4611|26.2446|31.4257|33.3487|34.8433|34.7736|34.0761|32.2627|31.5852|30.4194|31.7745|30.7283|27.3505|27.0616|27.0915|25.1187|24.0027|23.8732|24.7101|27.4801|28.0978|29.3078|29.5557|29.2582|30.6071|33.4337|33.9395|32.4915|31.7972|29.9426|33.5825|32.5014|34.3164|35.9033|37.2918|36.5083|38.2539|36.3893|33.5626|34.7627|34.9452|34.4109|35.9642|36.5678|36.2907|35.4695|35.8653|34.5593|34.2922|33.2731|30.5325|29.9191|29.83|30.5028|30.0279|30.4336|30.1383|28.3724|27.0801|27.1787|26.9321|26.7151|28.915|30.8091|33.0584|28.9545|27.6325|27.7213|27.8101|27.159|25.5016|27.1886|26.6593|24.6933|24.5655|24.5262|25.5583|26.443|26.4725|26.2956|26.1874|27.8291|26.5905|25.7844|26.0105|26.4037|27.3081|26.4627|25.6959|26.9345|26.1481|25.8631|24.9421|25.0206|24.1186|23.6774|23.4813|21.5106|21.4224|20.1871|19.9616|19.4419|18.8733|18.4223|16.7163|17.5987|17.6084|16.7965|17.1226|14.7911|13.9237|13.2291|12.1107|16.3693|20.9345|22.8257|24.9583|24.0029|24.179|22.992|23.2692|22.0138|21.9127|20.6899|20.8497|21.8252|20.7658|20.1484|20.6098|20.2848|19.6706|19.3099|18.5787|18.179|18.2505|18.504|18.5592|18.2018|16.8921|16.2584|16.8499|16.5087|16.8466|17.0351|15.5447|15.4249|15.331|15.2338|15.3828|14.0907|13.5693|14.0809|13.2616|12.3807|12.6625|12.3192|12.2382|12.7078|13.6049|13.1968|12.601|13.4171|12.5945|12.1119|11.7266|11.7233
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||26.05|25.45|25.27|24.52|24.08|24.14|23.38|21.37|20.09|19.61|19.51|18.49|17.87|18.02|18.5|18.29|18.16|18.09|17.93|18.0834|17.97|18.58|18.65|18.5|18.69|18.34|17.56|17.54|17.6|17.48|16.69|16.61|16.8|16.28|13.99|14.01|14.22|14.39|13.66|12.67|13.04|12.78|12.67|12.78|12.7662|12.46|12.29|12.2|12.44|12.15|12.12|11.63|12.1|11.77|11.66|12.6|13.19|12.73|12.47|13.03|12.63|12.21|12.12|11.96|12.06|11.33|12.51|12.5|13.19|13.39|13.33|13.39|13.28|12.6|12.39|11.9|11.6|11.46|12.07|11.87|11.83|12.56|13.48|12.9769|12.6665|11.2117|11.7645|12.6762|13.52|13.0933|13.0157|13.714|12.8993|11.5027|11.9391|13.3577|13.9134|13.8751|13.1181|13.7505|12.8115|12.0449|11.9395|12.2365|13.626|13.4151|14.2296|13.9805|13.1181|12.6581|12.4665|11.6903|11.6137|12.4761|12.1695|13.8368|13.3768|14.1242|12.8785|13.2427|13.3289|13.626|13.9422|14.1107|14.2809|15.9927|16.721|17.2317|17.9788|17.2506|16.9858|17.7329|18.3855|18.9246|17.9221|17.8275|18.0261|17.941|18.7071|18.9719|19.615|19.1137|19.3313|19.388|17.9599|17.8937|16.494|16.0173|17.6717|20.4999|21.2763|20.1394|20.0008|19.9823|20.7032|21.4611|21.877|21.0359|21.2393|20.084|18.6329|18.7161|18.8177|18.3741|15.056|15.0376|17.0709|16.7197|17.1079|17.4499|19.132|19.9731|19.4093|17.9397|17.6162|16.4979|16.8861|16.8768|17.2096|17.3852|16.3408|16.6735|16.2298|16.1004|15.6753|16.045|15.5551|15.2686|13.3277|11.9783|12.2648|12.6807|11.1372|12.4866|10.6659|9.871|9.3442|9.8433|11.5531|15.5829|16.3685|19.3577|21.6302|22.1322|22.7345|23.7659|22.479|22.3695|23.0175|22.4425|20.2156|18.9926|19.5858|19.3212|18.5271|17.8426|17.3042|16.9482|17.2038|17.2768|16.5193|16.6288|15.926|15.9808|15.9717|14.9586|13.69|13.9362|14.8111|16.9128|17.7066|17.454|18.0764|17.7066|17.3909|18.0403|18.6267|17.7878|17.5984|17.436|17.445|17.2285|18.5094|18.5365|18.0313|19.7993|19.7271|20.4848|20.6201|22.0047|23.6825
06325|18812|/equities/usiminas-pna|BOVESPA||9.2|8.75|8.38|8.09|7.65|7.62|6.74|6.64|6.24|5.84|5.92|6.13|6.26|6.45|6.54|6.78|6.79|6.77|6.74|6.77|6.89|7.09|7.08|7.1|7.22|7.1|7.01|7.16|7.22|7.29|7|7.25|7.43|7.36|6.97|6.61|7.16|6.99|6.99|6.61|6.53|6.68|6.87|6.77|6.8|7.03|7.18|7.81|8.01|7.59|7.38|6.89|6.91|6.86|7.32|7.5|7.21|7.25|7.47|7.18|7.1|7.12|7.22|7.36|7.61|6.89|7.53|7.58|8|7.88|8.66|8.86|8.69|8.07|8.57|8.35|7.93|8.23|8.33|8.42|8.58|9.78|10.83|11.14|10.31|9.68|10.7|10.9583|11.2144|12.1063|12.353|12.9886|13.1784|12.5048|13.9754|14.2125|12.7609|13.9469|14.7059|14.8957|14.5541|14.9621|13.482|13.1404|13.833|13.8141|14.0256|13.2573|12.4422|11.5615|11.2148|11.1492|11.1024|12.3016|12.9013|15.0093|14.2036|13.6976|12.2735|12.9481|14.1848|15.1124|14.7632|14.8513|18.5003|17.7247|17.5748|16.3233|16.8697|16.6934|16.3673|15.5741|15.4419|16.006|16.667|16.7728|17.3676|17.8258|18.7862|19.2388|18.1787|16.742|14.6481|14.324|13.8859|14.6481|14.2626|14.2276|12.4842|12.563|11.8709|11.354|11.2226|11.941|12.9748|12.7558|12.5017|11.7921|11.5731|11.4942|11.4855|9.8997|9.5581|9.3303|9.5318|9.3653|9.707|8.7608|8.7608|8.5681|8.9098|9.3128|9.0149|8.6469|8.2615|7.6657|7.2978|6.9912|6.5706|6.2815|6.3604|6.4567|6.1852|6.0275|5.2828|5.5456|5.3879|4.2315|4.0475|3.6182|3.9511|3.6977|3.6456|3.6543|3.4807|3.498|3.281|3.5935|4.097|6.6663|6.7878|7.9509|7.9943|8.2113|8.0985|8.22|8.003|7.8901|8.1505|8.0551|7.8467|7.4041|7.2218|7.0829|6.5187|6.5534|6.4319|6.1802|6.2062|6.5187|6.293|6.3798|6.7444|6.944|6.6663|6.5534|5.9632|6.0153|6.3017|6.9006|7.2305|7.4735|8.0724|8.1332|7.5075|7.3081|7.3948|7.3948|6.8747|7.0481|6.814|6.6753|7.2821|7.3255|7.3515|7.5527|7.8624|8.2151|8.0946|8.5849|8.3441
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||76.66|73.71|71.76|72.12|72.16|73.1723|68.807|69.24|67.57|62.11|62|65.39|65.53|65.31|67.5|67.15|66.24|62.27|61.02|61|65.23|66.49|67.51|66.96|64.33|64.31|64.22|65.3|66.7|66.63|63.51|64.78|67.6|67.36|66.71|69.18|74.53|76.7|75.9|78.03|78.09|80.1|82.4591|81.8524|84.65|85.3|86.36|88.69|93.2|90.83|91.25|87.94|86.33|84.24|84.51|83.86|79.52|78.28|80.7|65.52|66.65|69.26|69.6|71.13|67.19|67.33|66.47|63.56|61.9|65.83|66.48|64.42|63.53|64.68|62.92|63.37|68.99|70.16|68.86|72.36|78.32|80.82|77.01|73.61|71.18|74.39|73.72|76.13|86.86|89.96|88.8|89.65|82.98|88|88.86|76.66|78.16|80.7|74.04|75.15|76.9|75.35|70.4|69.9|70.75|69.76|65.88|62.89|59.65|56.63|58.9|58.59|65.02|66.79|72.45|67.68|68.26|67.3|70.56|77.27|79.39|79.75|80.7|89.31|89.49|90.2|91.41|93.72|92.48|91.24|87.14|85.32|88.81|91.41|86.24|88.24|89.16|88.05|87.96|84.86|83.13|81.17|77.97|73.69|76|77.85|73.89|72.62|74.08|71.75|68.1|68.32|70.69|72.53|69.15|67.33|65.98|64.56|63.55|60.02|53.31|49.01|48.61|47.64|46.53|47.73|47.5|45.3|45.15|44.4|44.9|43.57|43.85|45.07|45.68|44.9|44.34|44.06|43.19|43.07|41.53|40.38|40.66|38.94|38.83|39.22|36.44|37.28|35.07|32.42|32.48|31.25|31.4|31.35|29.7|24.93|25.93|24.24|32.61|32.27|37.2|37.29|37.2|37.2|40.11|39.97|39.63|39.74|39.59|38.28|37.04|36.47|36.16|34.55|34.17|35.52|34.1|33.67|33.49|32.98|32.18|34.04|34.76|33.69|33|30.89|31.22|31.42|33.08|34.5|36.46|38.01|36.72|36.21|37.36|36.53|35.17|34.83|35.45|33.54|33.35|34.97|35.46|35.94|36.95|37.06|37.56|35.38|36.17|35.38|34.34
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||10.81|10.05|11.17|12.5|12.5|13.25|12.25|12.5|11|11.5|12.25|13.75|13.25|14|17|18.5|28.5|27.56|33.9|33.68|38.93|40.68|43.31|41.12|41.56|44.84|46.59|50.31|55.12|48.56|49.21|46.81|44.4|42.43|38.28|37.62|38.72|40.68|36.09|39.59|38.5|38.72|36.75|38.06|42.65|43.96|44.18|50.09|49.87|48.56|47.9|47.03|51.4|41.78|41.56|42.87|44.62|47.68|47.68|64.96|60.81|63.65|73.49|72.18|62.99|66.93|64.74|61.9|66.28|65.84|66.71|59.93|50.53|51.18|48.78|50.09|38.5|40.47|46.81|47.68|61.46|66.93|64.31|59.71|55.12|60.15|64.96|68.03|74.59|78.74|83.56|75.46|66.93|68.9|78.74|76.99|85.31|87.27|92.09|89.02|82.02|85.09|90.77|98.87|96.24|103.02|115.93|108.93|122.49|119.65|125.99|136.71|134.52|137.8|172.36|162.52|166.45|170.17|180.89|189.42|203.86|235.79|222.89|246.07|265.1|274.73|303.38|317.6|317.82|334.66|332.03|316.72|309.5|276.69|261.38|256.57|253.95|256.35|258.76|273.41|270.35|264.01|256.35|247.6|253.07|239.51|244.76|257.01|306.22|312.35|313.44|306.22|303.6|317.82|326.35|349.97|321.75|365.94|364.19|370.97|381.69|377.75|384.97|369|362|418.43|410.56|377.09|368.56|364.19|374.25|383.44|393.72|434.18|379.28|392.84|411.43|407.06|404.87|383|341.66|306|305.35|310.6|318.25|267.73|220.04|193.36|178.05|182.64|150.05|132.11|109.8|89.24|86.62|93.18|89.9|168.42|249.13|285.01|323.28|296.6|306.88|299.22|298.57|257.01|244.98|242.79|247.82|235.79|218.73|196.2|169.08|161.2|140.86|156.61|158.14|161.2|167.33|162.95|162.95|160.33|146.11|144.36|160.55|139.99|138.24|150.71|170.83|157.27|150.27|147.21|136.93|110.46|105.87|108.49|104.55|101.05|92.74|87.49|86.84|94.71|88.15|83.12|85.09|90.12|92.09|87.71|94.49|99.3|94.71
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||36.45|35.94|34.501|34.3|33.23|33.04|32.45|32.2|31.73|31.47|33.36|34.54|34.26|35|34.59|34.81|35.11|35.57|35.64|35.9|39.5|39.4|39.1|35.05|35.52|36.66|35.82|36.1|37.23|37.44|36.93|38.85|38.97|38.8|38.8|39.67|38.82|38.17|38.46|40.45|39.38|39.06|38.7|38.47|38.25|37.8|37.22|37.09|36.77|37.21|37.08|36.66|37.78|37.65|35.45|36.7|36.43|38.29|37.52|38.25|37.45|34.36|32.63|32.35|31.33|29.58|30.0166|29.4574|29.6571|27.5602|28.4888|29.7071|29.1279|27.68|25.8626|24.8464|25.6809|25.9392|25.363|23.2089|22.6336|23.6751|24.9446|24.6966|25.3116|25.5992|26.7101|29.5864|30.3402|31.818|33.3851|32.4825|31.7131|29.4542|30.5638|29.0778|27.2647|29.0252|28.9858|29.95|28.8579|29.4089|27.6772|28.8284|31.9277|32.6361|34.0315|32.2031|31.0432|31.6428|34.3067|35.0341|35.8304|36.1548|36.7642|37.2066|35.7517|38.2486|37.3844|37.6595|35.3703|34.3681|34.3288|32.4424|34.5352|34.5941|33.1986|32.8661|33.4627|33.7562|32.1325|32.5527|33.4129|32.6113|32.4256|30.9886|30.4412|30.5682|32.3181|33.7258|35.6222|36.5167|36.2381|34.8548|34.1156|34.5406|33.7687|34.6969|37.9413|39.95|40.806|40.5628|40.6407|41.8274|41.5404|35.991|35.4803|34.3374|33.2019|33.7853|34.9033|37.3194|38.4617|38.1798|37.0034|36.8624|38.068|37.6013|32.6283|30.4262|29.5159|30.0066|29.9434|30.06|31.8334|31.1969|32.1201|31.8237|31.3864|28.2232|26.0264|25.2893|23.8636|21.9168|20.8362|20.6909|19.9979|18.2293|17.6042|17.4443|18.268|18.8156|17.0809|18.2196|15.8452|15.225|15.2444|12.156|15.4431|20.9426|20.1632|21.4704|19.4536|19.14|18.9325|17.6781|16.4091|16.028|16.7227|16.11|15.9617|15.234|14.5207|13.7352|13.793|13.3978|12.5351|12.2412|11.5954|11.3255|10.9062|11.2869|11.4845|11.09|10.8639|10.6762|10.1999|10.6137|10.7484|11.1525|11.1862|10.7985|10.7362|10.7218|10.2952|10.0162|9.4805|9.1074|8.9161|8.7008|8.6913|8.4521|8.6099|8.7247|8.8491|8.7678|8.6434|8.5812|8.3134|8.6357|8.9649
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||22.17|22.18|20.81|19.9|19.93|19.19|18.6|17.46|17.38|17.75|18.18|18.65|18|18.6|19.19|20.25|19.64|19.97|20.7|19.6761|20.92|21.29|20.4|18.1|18.65|19.5|16.72|17.92|16.19|14.7|13.74|13.03|11.76|9.19|7.65|7.52|7.21|7.04|6.73|6.48|6.51|6.98|6.58|6.64|7.53|7.99|8.29|8.98|9.34|8.88|9.12|8.93|9.46|9.62|9.41|9.98|10.86|11.04|11.26|11.48|15.26|12.24|11.73|13.11|13.06|12.5|10.55|10.72|11.91|12.13|11.93|12.28|14.73|13.03|12.82|13.34|13.55|11.93|12.68|12.89|13.02|14.23|15.59|16.92|16.62|14.17|15.03|15.6913|16.0685|17.1205|19.5323|20.6836|17.2198|15.0065|17.6168|19.0658|20.8126|21.0607|20.7431|20.7034|19.2048|18.6986|17.7458|18.1726|19.8598|20.098|21.5272|23.1946|20.5049|20.1873|21.7555|21.8647|20.8027|20.5149|21.2791|25.6461|22.0929|23.2343|23.1549|23.4824|22.2716|24.0085|25.7155|22.8175|23.9489|26.6981|28.0082|30.2512|30.8567|30.1917|31.7995|33.4669|33.4074|33.1692|31.998|29.4076|29.229|26.976|27.77|28.4084|28.4768|29.6198|26.1517|25.7219|25.6535|26.0247|25.507|25.7512|28.9457|31.4563|30.8604|32.2476|31.8862|32.0229|31.007|31.4563|31.5345|30.6455|32.1792|33.586|31.2707|28.8187|26.7867|24.7352|22.2246|22.1074|25.126|24.9697|25.6633|26.1517|27.2752|27.7734|26.4057|26.0345|26.5816|29.0043|30.0691|31.0753|31.8862|31.7592|32.3356|33.2148|31.4759|32.0425|30.4013|31.8569|27.3826|26.0247|23.9342|22.2832|25.5949|25.8977|24.0954|23.7886|21.1326|19.3013|19.656|19.2821|31.1332|41.9392|47.3662|50.3961|49.0442|50.3386|47.2607|47.0498|44.1829|43.0323|43.8857|45.9471|44.0487|40.4818|39.3696|35.6877|34.9014|34.7864|35.8602|36.1479|37.2985|34.8343|31.8428|32.3605|33.0029|31.8044|30.0497|30.3853|28.5827|29.4361|29.3402|32.0249|32.6482|31.3058|29.4457|28.8128|26.7801|26.7514|27.1349|27.902|26.2815|27.0486|25.1885|25.083|24.7378|25.3515|25.19|25.077|24.7287|24.8511|23.6838|24.3145|25.0299
06330|101278|/equities/abm-investama|JKSE||3310|3250|3210|3240|3360|3360|3390|3410|3470|3820|3880|3790|3670|3870|3950|3940|3930|3750|3920|3970|3660|3570|3500|3370|3320|3070|2960|2900|3000|2800|2700|2800|3200|3330|3110|3300|3100|3110|3170|2650|2650|2630|2670|2700|2600|2580|2510|2780|3030|3070|2980|2940|3190|3360|3330|3380|3420|3190|3000|3050|3570|4000|3880|4020|3820|3940|4520|3580|3240|2490|2410|2390|2390|2390|2360|2100|2160|2020|2100|2220|2330|2470|2650|2940|3120|2700||2290|2290|2050|1765|1625|1585|1570|1600|1750|1495|1425|1405|1375|1325|1355|1370|1330|1415|1405|1435|1420|1385|1390|1375|1395|1355|1400|1460|1455|1240|1185|1175|1300|1280|1300|1290|1250|1120|1110|1220|1110|775|775|770|785|800|785|795|775|770|780|750|750|760|760|740|760|765|740|725|740|740|740|730|695|695|715|750|750|745|750|865|930|695|700|700|755|780|835|810|810|800|810|855|795|805|880|940|935|960|980|1065|1065|1135|1235|1400|1330|1500|1495|1450|1485|1525||1525|1440|1420|1320|1345|1345|1450|1390|1495|1475|1475|1450|1120|1440|1430|1470|1300|||1530|1450|1490|1375|1445|1290|1430|1495|1450|1495|1450|1450|1540|1725|1805|1800|1770|1815|1515|1720|1610||1700|1790|1800|1900|2000|1665|1600||1510|1530|1415|1905|2040|2040|2000|1900|1925|1980|2000|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||705|690|665|670|730|760|810|800|780|805|765|760|745|730|730|720|715|710|710|690|685|655|710|690|700|625|670|605|630|610|600|580|535|476|442|438|432|440|450|460|438|436|480|486|500|500|488|476|444|426|442|480|480|392|398|432|490|535|530|550|550|492|488|510|600|605|615|660|655|700|735|715|690|650|685|705|735|720|770|720|800|910|960|960|980|955||1020|1035|1050|1065|1000|970|1000|935|1015|1055|1210|1210|1220|1190|1270|1300|1285|1255|1255|1245|1225|1190|1355|1325|1395|1385|1380|1400|1360|1260|1250|1285|1350|1380|1370|1370|1410|1335|1290|1280|1330|1405|1335|1235|1275|1315|1410|1480|1400|1415|1455|1445|1450|1450|1360|1505|1515|1505|1500|1560|1500|1525|1550|1560|1550|1535|1590|1725|1670|1705|1660|1710|1615|1580|1645|1625|1625|1485|1535|1550|1540|1500|1530|1440|1505|1370|1500|1590|1575|1575|1625|1630|1550|1555|1450|1455|1485|1490|1395|1475|1290|1270|1250|1345|1375|1230|1155|1150|1210|970|1065|1265|1435|1430|1540|1540|1585|1530|1580|1455|1395|1495|1530|1550|1470|1465|1550|1630|1685|1650|1605|1760|1770|1725|1700|1730|1720|1700|1725|1700|1745|1705|1650|1715|1725|1725|1800|1800|1770|1705|1735||1645|1600|1605|1580|1545|1535|1615|1665|1560|1750|1780|1755
06332|1179331|/equities/ace-oldfields-pt|JKSE||50|50|50|50|51|51|50|50|51|52|52|51|51|52|51|51|52|51|52|53|52|53|53|53|52|52|52|52|52|51|51|52|52|50|51|51|51|50|51|50|50|50|51|53|53|53|54|54|53|51|51|54|53|54|53|55|61|61|62|61|62|68|72|75|79|79|80|78|73|72|72|72|72|71|71|70|70|70|71|73|71|71|71|71|70|69||72|73|70|69|68|68|68|68|72|74|78|75|74|77|80|77|69|69|90|113|150|208|220|208|218|190|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||126|132|123|139|149|161|169|170|166|169|161|175|188|182|145|149|145|144|140|145|137|134|140|140|130|128|128|128|128|125|125|126|127|128|127|128|130|125|129|128|117|120|142|152|158|158|158|159|142|144|148|153|156|157|161|160|174|178|172|176|174|173|161|171|170|170|202|208|193|184|182|184|159|155|157|155|156|151|158|161|158|162|159|154|162|161||170|175|180|188|189|193|190|175|182|188|192|196|186|179|182|193|208|206|206|220|232|228|242|254|262|256|248|264|258|262|246|234|242|242|238|220|228|264|248|238|234|208|206|198|202|214|238|234|224|238|266|258|264|280|272|292|298|316|348|350|358|372|392|386|324|348|460|450|412|430|320|304|294|246|226|210|193|189|190|197|200|182|181|180|202|216|264|147.22|138.62|126.8|124.65|141.85|139.7|139.7|141.85|136.48|135.4|133.25|130.03|130.03|130.03|124.65|124.65|133.25|132.18|131.1|142.92|159.04|64.48|65.01|80.06|112.83|116.06|242.86|362.68|362.68|419.1|464.77|486.26|515.81|521.19|518.5|537.31|558.8|539.99|534.62|529.25|529.25|612.53|607.16|623.27|585.66|580.29|556.11|537.31|564.17|588.35|591.04|588.35|591.04|660.89|666.26|634.02|644.77|706.56|752.23|762.97|725.36|698.5|674.32|674.32||682.38|690.44|698.5|744.17|822.08|846.26|848.94|835.51|832.82|838.2|840.88|822.08
06334|101282|/equities/adhi-karya-tbk|JKSE||306|306|324|350|380|392|390|398|390|408|448|444|440|472|456|450|420|420|416|438|428|450|472|488|446|442|450|444|406|336|330|330|346|380|392|398|398|374|404|404|400|400|424|440|446|450|472|472|446|420|408|442|480|492|490|474|515|530|520|515|535|555|553.97|654.69|654.69|636.38|705.05|732.52|727.94|673|686.74|723.37|677.58|659.27|659.27|636.38|645.53|636.38|668.43|659.27|631.8|654.69|640.96|599.75|595.17|608.91||640.96|636.38|631.8|645.53|663.85|654.69|686.74|622.64|640.96|686.74|810.35|792.04|746.26|727.94|718.79|778.3|814.93|814.93|805.77|874.45|929.39|892.76|993.48|988.9|988.9|943.12|915.65|952.28|984.33|970.59|828.67|755.41|723.37|677.58|654.69|618.07|604.33|627.22|613.49|622.64|613.49|604.33|640.96|668.43|709.63|787.46|892.76|888.18|865.29|865.29|1030.11|1030.11|1016.37|975.17|920.23|901.92|966.01|1085.05|1172.03|1149.14|1194.9301|1240.71|1245.29|1281.91|1162.88|1249.86|1478.78|1597.8101|1378.0601|1378.0601|1341.4301|1130.83|1112.52|966.01|837.82|650.11|549.39|517.34|526.5|526.5|503.61|457.83|448.67|446.84|485.3|466.98|535.66|553.97|549.39|531.08|503.61|549.39|549.39|576.86|572.28|544.81|549.39|540.23|521.92|457.83|452.33|434.02|443.18|476.14|455.99|489.87|526.5|480.72|430.36|331.47|379.08|494.45|673|645.53|837.82|833.24|911.07|911.07|993.48|1066.73|1062.16|1057.58|1080.47|1098.78|1094.2|988.9|970.59|1071.3101|1085.05|1107.9399|1112.52|1153.72|1107.9399|1071.3101|1139.99|1185.77|1208.66|1208.66|1172.03|1204.08|1249.86|1226.97|1217.8199|1304.8|1336.85|1446.73|1433|1446.73|1515.4|1419.26|1359.74||1286.49|1231.55|1268.1801|1378.0601|1465.04|1547.45|1478.78|1469.62|1483.36|1391.79|1400.95|1378.0601
06335|101283|/equities/adi-sarana-arm|JKSE||760|740|725|810|875|825|795|805|760|780|775|855|845|985|945|970|990|970|970|1035|1110|1110|1205|1165|1240|1210|1265|1260|1240|1095|1095|1065|1075|950|885|830|815|765|735|730|705|690|785|880|920|850|825|830|725|715|680|680|760|755|790|770|860|905|870|835|965|1080|1060|1100|1245|1210|1365|1405|1375|1440|1485|1610|1590|1600|1670|1660|1580|1415|1590|1740|1850|2040|2130|1980|1860|1870||2430|2510|2240|2360|2480|2290|2120|2090|2410|2310|2530|2500|2610|2630|3180|3140|3310|3140|3170|3410|3570|3500|3410|3450|3290|3180|3100|3300|3360|3300|3250|3190|2660|2470|2620|2500|2530|2570|2280|2230|2090|2170|2250|2200|2250|2240|2080|2130|2000|1995|2010|1995|1975|2080|1755|1675|1620|1530|1715|1450|1160|1200|1110|1000|780|735|760|660|635|630|575|535|515|505|515|510|505|490|490|482|478|490|450|470|505|456|515|555|560|555|498|505|464|438|398|396|410|400|390|356|336|320|310|330|318|308|292|294|268|276|326|404|484|474|540|510|540|565|600|580|630|710|710|730|715|710|740|685|675|710|750|760|730|710|750|770|740|760|790|780|785|775|770|765|825|835|825|825|780|745|740||765|760|740|770|760|750|755|755|740|820|855|840
06336|101284|/equities/adira-finance|JKSE||10625|10450|10400|10550|10575|10575|10575|10575|10175|10250|10450|10475|10275|10400|10550|10425|10850|11250|11225|11300|11700|11800|12200|11625|10750|10700|10400|10050|10075|10000|10125|10100|10000|10000|10025|9900|9850|9850|10200|10000|9800|9625|9850|9925|9900|9725|9250|9200|9050|8875|8825|8700|8950|8925|8675|8750|9000|9075|8725|8650|8375|8275|8150|8175|8250|8200|8300|8100|8175|8075|8075|8100|8100|8075|7950|7900|7900|7950|8000|7975|8000|8150|8075|8025|7900|7900||8000|7925|7925|8250|8350|8100|8025|7825|7850|7725|7900|7700|7575|7550|7525|7600|7625|7575|7550|7675|7700|7650|7650|7800|7775|7700|7725|7900|7775|7675|7625|7600|7650|7625|7575|7575|7675|7625|7600|7525|7575|7500|7725|7975|7875|7975|8050|7925|7900|7925|8000|7925|8075|8000|8250|8275|8300|8350|8325|8325|8425|8450|8475|8300|8200|8200|8750|8725|8650|8600|8425|8700|8650|8600|8475|7800|7700|7525|7500|7475|7450|7200|7125|7050|7400|6625|7650|7700|7700|7500|7350|7800|7650|7300|7000|6875|6950|6825|6525|6500|6450|6275|6100|5900|5450|5600|6225|7450|6875|6625|6400|8350|9775|9750|9825|9950|9925|9825|10100|10250|10200|10350|10325|10300|10350|10300|10350|10375|10400|10400|10625|10525|10425|10125|10175|10300|10600|10675|10650|10525|10500|10400|10100|10325|10100|9850|9800|9775|9725|9650|9750||9850|9575|9700|9700|9950|9900|9700|9525|10500|10475|10400|10225
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||260|282|246|252|177|228|308|380|380|380|398|388|354|338|214|195|324|540|545|||720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||346|258|252|250|292|304|216|208|210|228|175|173|173|185|193|186|194|204|206|204|195|200|186|200|232|147|137|143|142|149|145|150|150|148|149|138|147|148|150|141|147|151|150|147|158|158|160|172|174|173|176|178|180|185|206|190|210|272|322|448|432|348|322|218|84|83|79|78|83|85|82|92|118|137|141|152|161|170|152|156|156|154|165|190|196|144|190|250|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||50|50|50|53|55|56|56|54|56|58|61|62|60|63|60|60|61|63|61|66|68|68|67|66|69|67|64|59|60|63|67|71|67|66|69|67|64|65|67|57|60|56|59|75|79|84|86|82|86|76|79|85|101|108|90|76|66|67|68|68|71|64|61|78|75|79|88|108|130|148|150|149|144|153|160|155|152|149|163|176|185|214|224|242|250|244||262|256|288|320|334|372|320|242|234|230|260|302|302|294|312|300|328|300|294|252|208|190|208|220|140|141|148|154|181||202|159|125|95|69|62|60|61|66|67|65|65|63|67|75|81|86|96|95|87|86|82|69|82|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|153|170||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||126|127|120|125|126|126|124|125|127|148|148|144|145|142|139|137|135|138|145|153|160|151|154|155|144|139|138|139|142|134|134|138|135|128|128|126|133|129|131|133|128|124|141|140|143|150|154|148|146|140|135|136|151|144|160|159|159|164|158|156|144|127|110|113|122|124|129|118|113|114|114|116|112|110|108|108|108|105|108|106|107|112|109|106|105|108||111|112|112|114|117|114|114|110|113|112|108|116|112|108|110|111|121|122|121|123|126|122|130|136|137|136|133|144|141|135|124|122|129|128|122|122|121|125|125|120|120|122|130|133|148|149|149|147|145|150|155|151|150|151|149|154|152|161|173|165|172|170|172|170|146|149|185|200|175|187|187|190|170|161|154|117|112|106|110|102|100|94|93|94|105|99|113|110|110|106|103|116|113|111|110|109|115|110|107|98|95|95|98|97|95|93|102|100|86|79|75|100|128|118|145|150|135|141|160|171|173|175|174|174|172|170|167|181|180|184|204|222|228|222|228|240|234|228|186|176|184|178|166|191|208|210|224|224|238|183|165||159|155|154|161|164|170|169|165|158|173|172|170
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||7|8|9|9|9|9|10|10|10|10|9|10|10|10|10|10|11|11|10|11|10|9|11|11|11|12|17|20|31|50|50||50|50|50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|76|100|140||||||||||||||||||||||||||191|216|302|308|432|630|665|670|690|720|720|725|720|730|725|735|720|730|730|720|700|755|680|695|735|730|725|740|735|740|755|735||745|730|730|710|715|720|755|730|720|730|755|770
06341|101373|/equities/centris-multi|JKSE||121|118|121|125|127|127|121|122|122|127|134|135|134|141|142|149|150|145|139|141|147|141|134|133|133|131|126|131|139|131|139|128|144|115|116|113|125|122|122|113|120|134|147|169|168|168|172|170|173|170|171|174|185|167|162|172|186|208|208|208|210|210|200|210|220|224|230|214|204|204|224|240|228|254|250|230|238|173|200|224|228|274|344|374|354|396||550|565|630|715|675|600|478|398|440|530||420|370|278|368|350|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|187|179|183|186|180|185|185||180|175|174|185|198|202|208|216|214|224|228|220
06342|101287|/equities/akasha-wira-in|JKSE||9250|9100|9150|9400|8775|8775|8725|10050|10125|10050|10100|10175|10000|10500|10600|10500|10675|11125|11300|11600|11525|11600|9850|9275|8500|8400|8200|8350|8500|8200|8075|8125|8100|8000|7800|7400|7325|7300|7075|6875|6600|6375|6725|7000|6975|6925|7400|7300|7025|6925|7000|7050|7050|7075|7100|6900|7325|7400|7275|7075|7000|7000|6900|6900|6975|6850|6950|7150|7150|6125|6150|6075|6050|6075|6100|5975|6075|5750|6225|6300|5700|5575|5500|4830|4660|3990||3640|3650|3660|3640|3600|3620|3670|3570|3690|3700|3490|3420|3400|3220|3300|3510|3270|3190|3010|2900|2940|2800|2780|2650|2650|2530|2530|2530|2510|2500|2600|2640|2940|2830|3030|2810|2500|2360|2240|2340|2490|2180|2100|1780|1765|1770|1900|1880|1625|1620|1635|1645|1635|1630|1670|1670|1670|1670|1690|1670|1665|1650|1645|1615|1400|1460|1440|1485|1420|1460|1450|1430|1330|1260|1160|1155|1150|1140|1150|1145|1170|1115|1120|1100|1090|990|1190|1170|1150|990|940|880|850|850|840|835|830|805|800|865|780|790|755|750|710|670|680|700|700|655|570|690|805|780|880|880|930|940|915|1010|1025|1020|1010|1020|1010|995|1000|1040|1040|1060|1055|1040|1050|1035|1035|1045|1080|1100|1050|1045|1040|1030|1100|1110|1080|1130|1125|1085|1050|1050|1030||1015|1005|995|995|1000|1030|1065|1065|1060|1055|1010|1000
06343|101288|/equities/akbar-indo-mak|JKSE||630|635|620|448|310|308|306|294|284|292|202|210|230|252|250|278|280|280|312|300|304|320|364|320|196|179|210|208|206|204|222|230|238|240|240|256|242|250|264|270|294|306|292|280|284|312|298|244|228|216|256|206|202|208|212|206|212|216|204|216|214|214|212|240|236|234|244|242|242|244|242|248|242|246|244|244|234|234|248|246|240|252|240|226|240|232||254|266|270|268|270|270|280|274|320|342|340|368|370|358|354|378|386|384|388|396|432|452|462|498|450|448|466|404|316|310|300|320|330|320|326|344|338|356|394|400|386|444|340|324|356|350|370|426|450|460|460|400|322|284|256|254|188|220|173|228|133|129|132|132|129|134|134|128|132|133|128|124|134|144|120|130|113|111|113|120|134|135|126|135|132|120|146|155|161|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||1415|1415|1380|1330|1420|1435|1425|1435|1445|1400|1425|1435|1360|1450|1440|1430|1425|1305|1280|1255|1255|1285|1355|1365|1410|1365|1395|1425|1405|1350|1365|1340|1280|1340|1495|1565|1560|1565|1540|1505|1380|1315|1355|1360|1305|1300|1265|1310|1320|1280|1215|1200|1375|1315|1355|1325|1345|1340|1310|1430|1445|1345|1390|1330|1325|1275|1315|1190|1140|1140|1150|1140|1165|1190|1070|1015|995|895|960|1035|1105|1060|1010|975|995|995||945|930|865|910|890|820|785|755|725|725|685|690|710|700|750|795|820|814|806|836|834|790|790|832|834|830|836|856|854|818|796|760|746|728|760|730|714|680|686|692|660|600|606|604|596|602|630|644|610|622|638|636|628|620|616|634|632|642|668|690|654|656|670|638|562|554|620|642|612|632|622|638|626|560|576|558|534|514|522|522|522|510|496|490|536|494|550|562|560|548|542|532|486|480|480|490|498|464|432|466|442|432|426|448|399|339|362|378|370|281|297|345|484|478|594|588|630|650|672|686|698|756|768|756|734|686|644|660|736|756|768|782|832|804|740|736|782|802|802|780|782|754|734|770|786|834|820|806|814|842|792||786|764|776|808|812|894|920|930|938|890|916|1010
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||18|21|33|50||50|50|50||50||||50||50|50|||50|50|50|50||50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||468|436|404|410|505|505|500|505|486|520|535|530|500|595|436|640|625|575|650|630|720|800|850|760|520|330|350|350|350|350|358|338|330|358|380|362|400|412|356|316|312|318|330|352|364|390|410|368|294|316|426|266|262|266|240|250|254|254|268|274|280|282|280|284|288|282|280|282|280|278|278|286|278|290|280|288|278|274|290|288|288|288|290|282|288|280||280|284|270|278|280|274|270|280|278|272|276|280|284|284|300|346|254|246|244|222|224|228|230|232|238|232|230|228|230|240|222|226|214|218|216|216|214|214|224|224|230|230|238|232|224|238|242|242|232|230|238|232|238|238|234|234|232|232|234|232|232|230|234|230|230|230|240|252|228|262|260|244|260|266|242|252|232|210|204|210|220|202|218|214|218|234|240|272|310|294|360|360|414||372||430|386|374||400||400|400||358|358|358|298|318|254|284|300|270|224|230|312|406|350|304|360|410|410|402|500|410|422|400|384|432|496|430|372|426|400|414|420|390|480|400|384|446|442|344|342|376|380|342|330|350|302||336|300|332|330|358|298|380|358|368|388|330|380
06347|101290|/equities/alam-sutera-re|JKSE||162|158|158|163|166|165|163|162|160|160|166|174|176|179|176|179|176|180|178|182|179|176|181|191|186|177|178|180|180|170|172|177|170|169|161|172|170|150|150|150|146|144|154|159|158|158|161|161|156|154|150|151|160|164|165|165|176|168|167|167|165|168|163|169|169|166|176|183|175|177|166|176|169|166|158|150|158|157|161|161|158|171|163|153|149|150||154|161|158|164|168|154|154|144|149|148|150|153|143|140|136|146|161|161|160|166|167|161|178|182|184|181|176|189|188|176|162|161|170|169|155|152|148|157|155|155|154|156|158|157|165|168|181|180|166|168|191|187|197|198|198|212|210|224|238|222|232|226|232|216|186|182|230|254|228|242|250|246|234|220|224|167|156|148|147|120|115|109|108|112|111|105|119|118|118|116|112|122|125|129|126|125|128|125|120|106|105|105|110|113|111|103|111|109|100|87|101|136|139|134|168|167|180|198|210|232|230|236|236|236|234|232|230|252|252|260|260|282|274|272|280|290|300|306|306|306|312|308|300|312|334|342|334|338|334|322|316||306|300|300|314|324|324|338|328|306|310|306|300
06348|1025106|/equities/alfa-energi-investama|JKSE||105|106|117|115|128|149|159|167|152|133|151|81|62|62|60|63|60|63|56|56|53|55|58|58|61|60|63|63|61|58|63|69|66|71|70|78|79|79|83|80|80|80|97|97|97|98|107|111|113|126|136|153|163|152|187|197|216|222|230|234|226|228|224|230|246|145|144|191|200|202|204|202|202|206|208|204|204|198|202|199|199|222|218|228|228|214||224|226|260|284|282|298|310|362|348|342|360|368|352|362|342|322|430|458|446|456|458|470|505|505|520|530|545|600|660|580|500|492|484|484|482|458|470|476|488|476|468|450|454|454|450|476|480|464|464|476|505|505|486|490|472|458|496|570|575|595|650|655|645|478|476|670|930|||||845|1050|386|340|274|258|240|238|240|232|250|220|133|120|114|127|130|128|129|116|124|103|104|103|100|111|112|111|116|113|114|110|112|110|114|121|125|116|83|89|125|94|76|122|130|152|181|210|226|216|246|360|715|665|725|1050|1230|1230|1560|2310|2430|2400|2320|2290|2140|2400|2380|2090|2120|1895|1810|1960|2410|2420|2440|3370|3940|4410|4600|5350||6975|8300|6825|6675|6325|6300|6150|6175|6375|6600|6800|6825
06349|101291|/equities/alkindo-narata|JKSE||880|850|795|765|780|715|690|700|700|720|715|700|720|735|720|630|605|650|645|660|675|660|665|695|625|580|595|580|590|595|600|600|590|600|605|670|675|695|655|720|720|710|760|760|755|725|770|780|785|780|770|785|795|795|775|750|800|830|830|815|800|785|725|730|650|645|700|685|670|685|680|725|740|770|790|780|795|755|820|785|805|920|935|890|900|870||850|1000|990|995|1020|1025|995|975|1060|1000|1235|1155|1150|1250|1300|1075|980|955|945|820|815.32|848.89|748.18|733.79|719.4|700.22|685.83|671.44|661.85|700.22|685.83|676.24|671.44|628.28|666.64|647.46|690.62|652.26|594.7|575.52|589.91|589.91|570.72|642.66|647.46|733.79|858.48|839.3|748.18|728.99|786.54|800.93|781.75|647.46|441.23|437.4|441.23|441.23|427.8|422.05|412.46|422.05|422.05|412.46|404.78|400.95|431.64|391.35|414.37|402.86|393.27|383.68|374.09|370.25|374.09|391.35|399.03|383.68|402.86|387.52|374.09|377.93|356.82|356.82|356.82|328.05|347.23|360.66|383.68|354.9|349.15|374.09|349.15|343.39|356.82|339.56|358.74|341.48|352.99|364.5|376.01|391.35|376.01|376.01|356.82|402.86|412.46|393.27|418.21|420.13|412.46|393.27|422.05|347.23|425.89|397.11|374.09|374.09|368.33|379.84|370.25|368.33|364.5|362.58|362.58|364.5|354.9|362.58|364.5|364.5|354.9|345.31|362.58|360.66|362.58|362.58|364.5|356.82|352.99|352.99|352.99|351.07|337.64|308.86|310.78|318.45|329.97|326.13|335.72|335.72|333.8||308.86|278.17|280.09|245.56|306.94|326.13|331.88|318.45|306.94|253.23|347.23|349.15
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06351|955951|/equities/anabatic-technologies-tbk|JKSE||418|352|352|358|354|350|350|342|338|342|334|350|342|352|352|350|340|332|342|340|342|338|346|346|348|338|332|332|338|340|344|340|344|346|346|354|348|358|358|352|342|348|364|364|370|370|368|346|366|374|372|376|378|380|382|388|386|386|390|390|392|390|372|386|402|396|400|410|410|400|400|416|390|380|354|346|350|348|364|378|396|418|404|400|390|368||460|462|474|496|500|500|464|460|505|540|585|605|600|600|605|640|660|635|635|600|585|625|615|600|605|595|620|615|620|585|645|680|690|700|775|795|770|880|785|820|890|1170|1380|1705|1810|715|700|700|695|670|700|670|675|690|695|685|665|665|695|685|685|695|670|640|635|635|760|865|535|570|560|580|570|600|575|600|555|575|545|550|545|525|525|530|545|555|525|530|530|560|570|605|620|660|665||800|680|630|750|745|600|630|670|||700|670|720|610|700|650|660|620|600|605|650|650|710|710|590|610|660|670|700|705|680|780|735|650|670|800|770|710|800|760|815|810|805|810|800|770|790|790|770|790|765|780|850|835|850||850|710|710|750|790|800|880|825|825|820|790|870
06352|101293|/equities/ancora-indones|JKSE||93|92|91|96|96|96|106|108|108|107|104|105|108|110|110|108|106|115|112|112|107|109|118|126|126|130|132|135|128|128|142|152|94|90|95|101|108|117|120|118|110|107|124|131|130|129|135|149|142|100|92|95|105|110|124|125|127|139|132|133|150|147|147|157|155|173|182|174|143|141|76|74|75|65|61|58|50|50|50|51|52|55|55|52|54|55||54|58|59|58|54|52|52|50|53|63|67|71|70|66|75|76|80|79|75|75|74|74|80|78|75|76|75|73|78|75|81|78|77|76|74|72|73|74|74|76|75|75|79|76|82|82|83|87|85|88|89|91|91|91|91|90|89|90|93|98|94|99|99|98|82|87|109|113|102|102|108|110|109|105|104|103|99|96|93|96|130|140|74|73|74|75|80|72|71|72|74|80|75|75|75|79|78|79|69|70|71|70|70|67|51|50|50|50|61|75|84|86|90|90|80|96|118|140|178|180|195|180|190|170|169|180|178|150|153|160|162|184|190|186|200|216|188|96|90|90|91|104|115|138|140|145|151|155|148|140|150||150|150|150|150|150|137|135|132|134|130|160|160
06353|1031278|/equities/ayana-land|JKSE||16|17|17|18|20|20|20|20|20|20|20|20|20|20|20|21|22|22|20|20|20|19|19|26|17|16|17|20|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|54|53|50|50|56|60|61|61|60|60|65|64|68|69|68|69|68|69|68|75|69|70|79|88|62|63|70|83|88|62|66|91|||||||||||||||||||||||||||||||||||||||||||||||104|93|99|92|120|141|153|174|184|182|187|182|161|173|200|180|206|185|190|163|186||||||176|234|488|585|525|695|640|590|595|620|625|605|645|685|760|775|770|775|780|745|735|755|735|695|690|665|640|645|620|695|685|685|670|675|660||630|645|640|630|625|625|635|615|635|630|600|630
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||136|135|141|154|189|228|226|224|234|242|276|428|408|384|434|438|426|402|372|370|334|306|290|270|246|230|183|157|152|145|141|113|108|108|109|112|112|110|106|101|101|102|103|104|107|119|96|85|85|87|84|80|89|92|90|92|97|94|91|92|91|90|98|95|92|89|89|89|85|86|86|88|83|84|84|83|83|75|75|82|78|77|71|70|70|69||70|74|69|72|67|61|58|56|59|63|72|71|69|71|68|74|70|71|72|70|67|66|69|73|74|69|63|60|59|68|69|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|53|52|55|56|54|55|58|57|54|57|61|62|62|60|63|75|87|93|100|102|90|90|90|90|88|90|89|89|88|109|110|108|115|120|131|141|151|154|162|189|226|238|270|302|346|358|390|478|410|464|412|388|376|356|362|388|374|376|368|368|330|266|266|178|||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|50|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|65|108|138|104|277|269|280|342|341|332|330|340|370|438|380|428|399|392|392|378|391|400|353|349|337||348|300|309|302|294|305|322|313|330|342|306|264
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1485|1510|1475|1480|1455|1450|1440|1435|1545|1635|1620|1695|1700|1770|1850|1860|1860|1870|1860|1880|1885|1900|1900|1920|1915|1850|1870|1875|1880|1880|1920|1880|1870|1860|1880|1905|1945|1950|1940|2000|1920|1850|1975|2080|2070|2000|1815|1945|1890|1890|1790|1910|1935|2100|2190|2260|2020|2060|2020|1945|1940|1915|1850|2110|2180|2300|2140|2130|2090|2050|2140|2140|2260|2280|2160|1955|2100|1925|1950|1900|1895|2170|2040|1930|1765|1670||2110|2190|1880|1650|1415|1410|1425|1370|1445|1405|1425|1450|1400|1390|1365|1425|1420|1510|1650|1440|1400|1395|1425|1385|1430|1380|1415|1410|1510|1405|1375|1250|1205|1175|1250|1245|1250|1405|1530|1670|1590|1365|1525|1320|995|990|1020|1065|935|1005|1075|1095|1080|1055|1040|1000|1065|1220|1240|1220|1220|1345|1220|1215|1210|1300|1830|985|900|780|805|820|865|845|870|765|725|600|645|575|500|496|480|462|452|418|486|494|498|496|510|525|555|550|560|505|482|470|456|408|404|374|394|404|404|404|398|432|402|382|420|462|510|510|550|570|570|575|595|595|595|625|605|575|575|565|560|575|580|580|585|590|585|590|605|615|605|605|610|605|615|600|635|615|610|600|585|535|520|515|530||525|535|530|535|540|530|510|530|545|560|575|565
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||1675|1620|1590|1635|1610|1580|1610|1625|1650|1725|1785|1735|1705|1815|1815|1895|1940|1925|1935|1945|1980|1960|1955|1975|1980|1955|1935|2000|1975|1905|1895|1920|1915|1990|2020|2060|2080|2010|2040|1935|1875|1770|1850|1975|2000|2060|2180|2250|2250|2150|2000|1930|1940|1985|1915|1900|1910|1930|1940|1930|1805|1760|1765|1820|1890|1885|2020|1980|1870|1865|1955|2030|1985|1915|1735|1550|1535|1700|1750|1950|2100|2280|2470|2460|2340|2290||2450|2740|2580|2520|2420|2330|2270|2480|2230|2100|1810|1770|1765|1735|1705|1840|2230|2250|2220|2250|2310|2250|2330|2320|2320|2310|2300|2370|2330|2230|2220|2280|2370|2290|2280|2250|2240|2240|2320|2500|2540|2500|2220|2190|2130|2210|2350|2410|2250|2310|2600|2480|2340|2300|2210|2190|2130|2100|2210|2170|2350|2780|2670|2640|2070|2220|2530|2530|1940|1780|1720|1490|1260|1105|1195|1175|1135|1055|1050|950|760|710|695|705|765|700|800|775|795|750|680|690|650|645|600|590|590|560|545|535|515|510|505|484|490|466|494|466|424|340|338|456|570|540|670|665|705|715|755|830|855|825|825|825|805|740|735|805|800|810|850|915|920|930|915|985|1040|1055|1075|1015|1015|1030|830|880|885|855|800|810|795|760|730||705|660|670|720|785|850|880|875|900|870|945|950
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
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06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||388|396|412|372|370|342|330|346|354|376|360|308|330|338|330|336|330|340|340|354|382|328|348|346|344|338|342|330|330|326|326|330|328|326|320|342|342|338|332|336|336|328|320|330|330|328|326|326|330|340|316|320|320|320|308|320|334|338|336|322|308|314|310|324|332|336|344|346|362|356|368|344|318|310|332|306|296|296|306|328|348|370|376|362|382|380||390|460|466|470|474|470|468|476|492|480|466|466|460|466|444|460|466|535|530|540|545|545|555|585|590|585|600|615|600|560|550|535|555|575|590|590|555|550|615|635|630|620|700|715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||720|715|700|700|700|690|700|670|700|710|710|710|630|795|900|925|940|935|925|925|920|940|965|970|945|970|950|955|970|940|1005|1000|1000|1015|1060|1180|1180|1180|1155|1205|1200|1200|1220|1190|1205|1185|1165|1205|1250|1245|1110|1115|1220|1295|1245|1255|1220|1305|1350|1350|1405|1460|1405|1475|1550|1500|1575|1590|1550|1520|1500|1515|1510|1425|1375|1250|1280|1155|1400|1575|1520|1585|1220|910|915|900||900|895|910|930|915|905|900|910|935|990|990|1000|1040|1040|1050|1070|1085|1015|1020|1050|860|680|700|670|680|695|740|635|630|570|570|560|565|580|585|600|590|610|600|610|590|580|550|550|540|550|540|530|510|530|550|535|482|440|410|422|410|446|448|470|470|460|460|460|458|460|498|482|515|482|474|368|362|360|316|286|288|284|286|282|290|288|280|282|280|276|282|280|286|280|280|280|304|326|296|296|336|328|352|356|378||408|410|408|336|340|300|256|272|330||366|340|332|360||336|382|382|408|368|360|368|350|350|352|364|380|380|350|378|396|400|400|400|400|410|416|420|412|410|420|422|414|420|420|410|440|422|450||482|450|490|525|570|530|555|555|500|585|580|590
06362|953931|/equities/argo-pantes-tbk|JKSE||950|940|920|860|840|825|785|755|700|720|700|700|690|670|660|570|535|510|510|510|498|494|494|492|486|468|450|450|450|460|484|470|488|478|464|484|468|452|456|488|570|670|720|760|845|890|980|980|1120|1200|1250|1275|1165|1105|985|975|1020|1000|1070|1105|1000|1080|990|1015|955|1020|975|970|1015|985|1045|1115|1050|1100|1190|1140|1070|1145|1125|1050|1130|1270|1330|1435|1110|1175||1305|1220|1260|1225|1355|1425|1330|1350|1490|1510|1475|1460|1520|1505|1415|1485|1500|1560|1470|1500|1460|1500|1575|1565|1570|1675|1705|1705|1590|1650|1680|1645|1680|1600|1660|1650|1635|1645|1625|1600|1500|1445|1330|1400|1475|1600|1730|1420|1425|1610|1800|1880|1640|1700|1600|1660|1330|1415|1680|1665|1660|1605|1500|1525|1595|1600|1690|1680|1705|1800|1650|1730|1685|1680|1730|1685|1355|1450|1600|1525|1590|1730|1535|1510|1610|1650|1650|1690|1700|1385||1200|1195|1195|800|820||810|825||825|||825|||825||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||182|174|183|192|189|190|193|193|190|185|192|190|188|190|188|186|186|188|190|190|190|189|189|189|186|187|180|187|187|181|190|188|187|186|188|189|188|188|186|186|183|177|189|192|193|194|192|191|195|190|194|194|194|190|199|197|199|200|197|196|200|187|185|183|187|186|188|194|196|193|190|190|189|191|191|188|182|182|193|199|195|208|195|197|190|180||183|183|183|182|179|180|180|176|182|190|194|196|193|183|196|192|194|210|216|236|210|185|180|183|180|179|181|181|180|179|181|180|175|173|173|173|173|174|172|172|172|179|181|180|180|180|180|180|181|181|184|179|177|175|175|173|174|174|174|173|173|173|172|172|161|165|170|158|152|147|152|149|157|153|153|148|140|147|141|148|150|137|135|145|142|145|151|163|157|151|178|212|220|192|196|185|186|196|214|192|198|197||190|199||199|200||||200|200|200|199|182|160|198|169|170|165|161|172|173|169|175|161|162|182|182|157|189|180|175|154|171|155|157|166|164|164|168|165|165|156|158|154|152|165|165|167||168|162|161|162|170|170|182|181|178|171|175|160
06364|1096062|/equities/arkadia-digital|JKSE||10|13|18|28|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|52|51|52|53|54|58|61|83|57|56|54|57||62|63|63|63|62|65|66|68|73|75|86|86|86|84|103|102|103|101|109|115|114|119|167|186|230|256|320|390|480|515|498|490|505|490|540|585|690|374|392|382|364|384|366|366|386|390|400|394|390|382|402|360|382|384|354|346|354|358|338|342|348|354|350|352|328|348|348|336|352|350|342|318|340|314|370|396|385|387||390|390|390||390|390|390|390|||390|355|355|338|342|341||341|340|340|340|340||340|339|339|340|340|339|338|338|338|338|338|340|340|339|340|340|338|340|340|331|340|340|340||340|339|340|340|340|340|340|337|335|330|335|398|399|388|337|337|337|332|338|332|337|332|339|337|336||335|338|322|340|340|320|334|339|339|339|333|339
06365|1141610|/equities/arkha-jayanti-persada-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|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|52|54|54|54|54|54|61|63|63|63|59|51|51|65|78|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|50|50|50|50|50|51|52|55|66|66|69|71|71|70|71|67|70|74|78|85|87|95|102|112|149|210|296|268||||288|326|346|494|650|920|1210|1300|||1395||1495|1450|1400||1420|1420|1420|1580|1600|1810|1820|1940|1950|1970|1900|2000|1990|2180|2170|1785|1515|1530|1220|1600|1610|1600|1655|1665|1590|1585|1590|1595|1580|1590|1560|1205|1150|1065|960|935|555|354|||||||||||||||||
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06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|52|187|200|195|176|204|254|260|242|220|212|212|220|234|242|246|258|266|266|256|188|270||276|286|290|300|302|296|308|310|310|320|320|320
06368|101297|/equities/arthavest-tbk|JKSE||2850|2770|2600|2450|2400|2000|1900|1930|1900|1750|1540|1545|1415|1480|1590|1620|1600|1550|1550|1550|1550|1470|1520|1585|1565|1560|1415|1600|1630|1920|2000|1990|1960|2010|2010|2000|2060|2080|2000|2000||1965|1925|2030|2110|1960|2100|2000|2090|2050|2090|2090|2420|2250|1985|2030|2180|1950|2040|2130|2310|2360|2270|2350|2430|2410|2410|2430|2480|2440|2460|2450|2430|2460|2310|2300|2310|1950|1740|1710|1730|1770|1770|1760|1780|1760||1760|1780|1790|1805|1800|1800|1700|1680|1695|1690|1775|1895|1895|1885|1930|1950|1945|1875|2070|2080|1950|1960|1890|1850|1810|1780|1760|1710|1680|1495|1480|1450|1100|1080|1060|950|820|535|428|452|450|446|420|452|380|438|260|252|252|250|262|256|258|246|252|252|266|264|268|270|260|260|258|244|236|244|264|280|260|256|272|286|282|286|288|306|274|260|272|280|292|280|282|290|280|278|298|284|286|266|300|302|326|324|302|318|354|282|318|410|390|340||376|||372|372||400|428||434||454|310|300|300|330|320|420|412|308|302|386|388|340|332|322|300|390|376|376|336|300||324|364|364|332|330|300|368|398|390|342|400|350|334|412|370||342|322|300|330|376|406|404|414||600|700|700
06369|101298|/equities/arwana-citramu|JKSE||645|635|630|640|655|685|665|650|630|640|665|715|715|750|750|745|740|740|755|765|750|800|830|900|905|880|870|875|880|885|890|910|895|890|900|905|925|935|960|955|935|975|990|1000|1000|935|1015|1005|1000|1005|1000|980|945|970|955|980|1000|980|960|900|895|860|840|870|885|865|910|905|900|880|925|960|960|965|965|965|950|940|955|930|975|1025|1010|1005|980|980||935|945|910|895|870|855|850|835|835|865|835|820|815|845|830|830|790|760|805|830|820|800|845|825|835|820|795|740|730|725|700|715|725|760|745|780|770|770|730|735|745|720|725|710|720|735|725|710|710|715|705|695|710|725|700|685|705|720|720|760|715|710|705|690|660|625|665|645|640|630|600|525|530|525|505|500|515|496|492|458|450|448|438|440|434|420|436|430|434|410|396|410|418|364|366|368|376|376|382|386|392|396|384|398|404|368|348|342|340|334|326|380|420|420|426|430|420|426|424|414|426|424|438|440|410|444|450|450|488|482|498|498|498|498|494|496|505|515|505|500|515|525|515|515|496|498|498|482|500|500|460||496|494|498|490|500|494|490|496|500|470|490|450
06370|101302|/equities/asahimas-flat|JKSE||5825|5800|5750|5800|5750|5700|5725|5650|5500|5425|5375|5450|5375|5400|5375|5375|5375|5400|5475|5500|5550|5350|5950|5875|5750|5350|5300|5300|5350|5100|5025|5050|5050|5000|4900|4700|4700|4700|4700|5150|5225|5250|5375|5375|5500|5375|5400|5500|5350|5300|5150|5125|5450|5500|5550|5575|5775|5675|5550|5875|5675|4700|4630|4840|4950|4810|5275|5550|5675|5650|5650|5900|5800|5625|5925|6025|6000|5475|5800|6375|7000|7375|6875|6800|6700|6600||5800|5800|5700|5500|5075|4960|4850|4930|4910|4850|4400|4250|4200|4200|4300|4360|4380|4350|4310|4210|4360|4400|4650|4510|4430|3650|3600|3700|3750|3820|3850|3850|3810|3800|3900|3800|3810|3850|3730|3550|3500|3520|3500|3500|3500|3680|3900|3900|4000|4190|3810|3550|3500|3450|3680|3650|3580|3550|3490|3410|3280|3050|3000|2980|2800|2800|2970|2880|2700|2650|2730|2780|2770|2700|2590|2450|2400|2300|2390|2370|2350|2330|2330|2400|2350|2310|2500|2530||2630|2690|2670|2840|2680|2480|2860|3280|3100|2890|3100|2980|2880|2950|2840|2930|2450|2440|2250|2330|2350|2750|2700|2800|3000|3200|3180|3180|3300|3300|3300|3520|3390|3370|3360|3370|3360|3380|3360|3360|3500|3960|3900|3930|3840|3860|4400|4630|4850|4800|4900|5050|4910|4800|5100||5200|5150|5000|5100|5275|5300||5250|5000|4600|4840|5000|5400|5400|5550|5400|5225|5150|5075
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||965|965|960|940|945|950|855|850|900|905|900|960|930|930|975|985|1000|1000|1025|1030|1020|1010|1055|1005|1105|1030|1040|1090|1040|1070|1135|1155|1210|1220|1240|1240|1230|1190|1120|1060|1030|1050|1050|1080|1030|1095|1140|1375|1340|1315|1320|1315|1310|1310|1305|1300|1225|1200|1130|1060|1030|1045|1065|1180|1230|1290|1290|1370|1295|1220|1320|1310|1340|1370|1310|1350|1320|1340|1350|1375|1400|1500|1510|1530|1480|1545||1510|1505|1460|1530|1640|1640|1605|1610|1650|1600|1620|1755|1720|1755|1780|1960|1845|1745|1710|1775|1820|1950|1900|1915|1875|1805|1735|1725|1805|1825|1775|1800|1795|1725|1650|1645|1545|1460|1580|1565|1565|1680|1600|1650|1645|1760|1830|1950|2000|2030|2000|1925|1825|1845|1840|1670|1595|1560|1620|1555|1520|1545|1560|1560|1570|1560|1585|1490|1455|1455|1430|1475|1410|1305|1300|1210|1170|1120|1095|1050|1025|1010|1020|1020|1010|997.5|1035|1020|975|975|970|970|1000|1000|987.5|975|972.5|975|980|977.5|985|992.5|997.5|1010|1020|992.5|1015|1070|1150|1085|1100|995|1120|1130|1155|1160|1230|1340|1270|1185||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|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|51|52|51|52|52|53|54|54|53|60|60|62|62|60|57|56|66|64|62|69|79|59|61|61|70|68|53|51|50|50|50|51|54|53|65|66|67|66|67||66|74|77|77|78|82|84|85|89|82|95|94|85|89|81|80|77|62|61|54|55|54|56|53|53|52|52|53|53|53|52|52|52|51|52|51|50|50|50|53|53|53|53|53|50|53|57|58|60|58|60|60|60|64|66|68|65|58|54|54|56|56|55|54|51|51|57|58|57|57|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|53|53|62|54|54|53|51|51|51|50|61|55|57|60|57|58|67|64|62|54|65|64|72|75|85|92|96|86|87|94|85||92|83|90|110|109|138|141|142|141|143|163|168
06373|101208|/equities/apac-citra-cen|JKSE||53|53|54|56|58|57|54|54|58|60|60|61|60|62|58|61|63|60|62|59|62|61|60|59|58|63|63|66|68|66|66|67|63|57|55|61|63|63|66|70|66|54|60|56|50|50|50|50|51|51|52|52|52|53|53|54|55|55|54|53|55|54|53|55|54|58|63|58|53|52|53|52|53|53|53|52|52|53|51|50|51|58|58|58|58|60||62|69|69|70|71|71|69|69|74|74|79|77|77|78|85|85|80|83|86|93|93|75|84|84|80|74|69|68|68|76|79|81|81|79|76|79|79|80|80|86|85|84|86|99|99|103|106|111|110|104|108|118|119|98|93|78|74|59|53|55|54|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|55|56|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|50|50|50|50|50|50|50|50|54|51|53|50|52|51|51|50|51|51|54|54|54|58|50|59|54|58|56|57|56|55|57|60|61|60|60|62|62|63|64|64|63|69||68|65|53|72|73|72|73|74|77|79|80|82
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||106|117||117|117|117|119|132|135|135|135|160|166|170|170|170|172|172|175|179|179|179|179|179|185|195|234||240|232|238|202|212|228|236|246|248|248|244|252|252|240|250|268|244|262|262|268|272|254|262|270|274|272|266|274|284|282|280|284|284|280|282|286|274|278|284|288|288|286|292|296|284|302|284|280|264|278|316|318|316|310|338|326|320|324||324|308|312|356|350|352|350|358|352|350|342|348|348|346|344|344|344|344|314|324|320|318|340|342|342|332|344|342|346|332|356|356|354|360|360|360|356|370|388|382|400|420|398|394|404|372|390|372|390|398|402|422|398|390|376|346|368|354|376|380|410|366|364|358|380|370|384|378|352|360|380|380|380|438|426|460|490|500||500|500|500|500|490|490|505|500|466|480|476|470|492|470|490|480|480|488|456|472|480|444|432|430|432|430|430|426|420|420|420|416|416|424|424|432|432|382|382|380|376|356|360|396|454|372|187||||||||||||||||||||||||||||||||||||||
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06388|101301|/equities/as-ramayana|JKSE||1565|1570|1600|1620|1630|1645|1650|1650|1650|1650|1560|1650||1650|1650|1670|1650|1650||1650|1650|1660|1660|1670|1650|1560|1560|1560|1690|1690|1625|1630|1605|1610|1535|1600|1600|1620|1570|1620|1620|1555|1585|1540|1560|1550|1550|1580|1580|1540|1570|1490|1630|1550|1445|1550|1600|1605|1565|1575||1535|1545|1510|1520|1495|1545|1550|1565|1505|1545|1575|1545|1530|1575|1585|1560|1490|1550|1500|1515|1520|1515|1540|1525|1530||1555|1565|1625|1550|1530|1535|1525|1500|1490|1525|1520|1550|1490|1650|1545|1600|1590|1600|1615|1640|1600|1595|1590|1580|1595|1580|1590|1585|1720|1675|1715|1630|1600|1540|1520|1505|1505|1500|1510|1460|1520|1575|1550|1560|1615|1550|1550|1555|1500|1515|1570|1490|1470|1490|1500|1465|1485|1495|1465|1410|1510|1510|1480|1525|1475|1465|1670|1630|1650|1680|1680|1660|1660|1660|1670|1590|1690|1690|1700|1715||1725||1725|1700|1620|1665|1538.5|1538.5|1538.5|1430.8|1530.8|1530.8|1507.7|1507.7|1442.3||1373.1|1384.6|1296.2|1361.5|1396.2|1534.6|1430.8||1430.8|1430.8|1461.5|1423.1|1307.7|1538.5|1403.8|1403.8|1553.8|1419.2||||1530.8|1538.5|1546.2|1546.2||1396.2|1384.6|1430.8|1388.5|1446.2|1403.8|1530.8|1457.7|1615.4|1538.5|1538.5|1538.5|1607.7|1537.2|1614.7|1565.4|1621.8||1657.1|1551.3|1494.9|1657.1|1607.7|1523.1|1614.7|1410.3||1480.8||1339.7|1346.8|1410.3|1516|1516|1523.1|1530.1|1685.3|1692.3|||1480.8
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1010|985|1000|1075|1085|1080|1065|1080|1130|1235|1250|1210|1205|1200|1185|1215|1280|1255|1175|1215|1245|1330|1330|1285|1255|1215|1200|1255|1165|1130|1005|1020|1090|1080|1100|1115|1125|995|967.5|937.5|960|942.5|935|977.5|930|937.5|870|770|747.5|752.5|745|742.5|792.5|730|792.5|760|975|1050|1050|1035|992.5|1060|1230|1250|1265|1105|1340|1380|1195|917.5|775|760|697.5|680|650|652.5|642.5|650|670|665|667.5|662.5|662.5|675|682.5|652.5||685|675|700|717.5|722.5|720|722.5|730|760|767.5|775|782.5|795|800|815|817.5|790|790|795|792.5|785|795|800|787.5|840|890|930|905|887.5|792.5|755|802.5|780|780|800|780|762.5|737.5|735|732.5|735|737.5|730|702.5|730|777.5|737.5|740|720|755|712.5|742.5|727.5|712.5|712.5|715|765|782.5|770|760|750|800|787.5|775|775|755|860|887.5|885|915|915|940|855|807.5|807.5|667.5|650|640|630|632.5|650|632.5|645|647.5|612.5|727.5|967.5|1130|1235|1155|1150|1280|1300|1300|1350|1325|1300|1300|1330|1340|1260|1335|1385|1505|1450|1460|1625|1515|1620|1625|1605|1695|1685|1705|1720|1725|1725|1675|1710|1720|1650|1650|1725|1695|1700|1700|1700|1715|1695|1725|1700|1720|1730|1700|1675|1650|1650|1500|1595|1590|1585|1500|1590|1450|1450|1305|1490|1440|1485|1490|1475||1480|1480|1380|1335|1315|1305|1355|1345|1295|1305|1305|1080
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||159|165|180|172|166|151|143|141|131|130|120|124|123|122|122|120|123|119|118|118|118|117|116|113|114|113|113|108|114|111|106|105|105|107|109|112|105|100|99|97|95|88|109|111|120|132|130|137|123|121|130|105|104|103|109|106|112|115|137|131|125|125|115|122|132|124|133|123|120|117|116|115|117|120|113|114|118|125|128|128|133|132|133|132|131|135||141|151|151|155|159|163|167|167|167|168|172|176|178|173|167|175|187|190|194|202|210|195|224|189|190|189|183|185|184|182|181|181|188|182|189|191|171|186|190|196|200|200|200|202|191|200|187|187|183|186|190|190|187|192|195|193|193|230|236|238|238|238|250|252|252|244|254|254|256|256|264|266|276|264|252|264|260|264|288|270|290|260|224|226|214|218|246|244|258|242|242|242|250|240|264|264|294|314|396|||||||400|378|266|282|294|360|290|300|334|370|302|390|272|288|300|300|308|290|280|282|282|268|276|308|308|290|306|282|280|264|256|288|304|300|328|342|300|298|340|330|358|364|368|354|336|394||350|390|370|396|402|366|396|410|392|392|400|454
06391|101310|/equities/atlas-resource|JKSE||210|210|196|222|222|238|240|238|278|290|306|314|300|298|300|312|280|316|272|206|190|190|195|174|169|150|146|144|145|142|145|145|154|157|176|194|198|202|210|220|218|216|236|238|234|238|242|262|258|258|252|256|286|292|292|282|322|294|274|252|280|344|350|362|352|338|392|350|338|216|208|204|204|196|194|173|198|214|220|236|232|222|220|216|214|220||224|232|240|240|238|240|240|238|240|234|240|242|236|244|236|240|236|242|238|236|234|230|280|282|290|292|300|314|304|304|294|276|272|276|276|282|282|278|288|272|290|270|274|266|268|278|276|314|350|162|167|161|168|161|158|166|166|156|168|157|159|158|158|171|200|204|218|232|324|372|376|390|386|414|446|466|424|416||446|440|430|418|424|424|430|422|418|428|420|420|466|448|486|500|505|540|560|600|680|575|555|530|620|670|625|560|550|540|555|580|575|555|605|735|600|730||550|730|720|705|660|640|640|640|640|480|640|640|635|630|550|715|660|700|720|720|705|700|665|750|750|660|745|805|800|800|750|750|750||800|670|790|795|800|805|860|875|900|905|850|770
06392|101210|/equities/austindo-nusan|JKSE||735|695|700|700|705|705|705|705|720|705|725|745|735|775|765|750|755|750|745|770|770|725|825|850|840|710|710|700|675|660|675|670|670|640|625|680|675|665|665|660|670|655|700|745|700|700|695|690|655|640|625|635|645|640|640|645|705|710|710|710|700|715|695|715|720|715|795|800|800|800|785|810|835|825|800|795|780|775|820|860|930|1000|955|955|975|910||920|1010|980|985|985|1035|1000|1075|1035|1010|1030|1010|1010|950|915|950|970|955|925|925|935|905|945|965|965|850|780|745|745|735|695|680|680|680|670|670|675|675|635|615|615|610|585|620|620|645|660|675|645|695|710|665|650|625|630|665|630|685|680|650|655|650|620|615|610|630|655|705|700|690|680|680|680|635|605|620|560|525|494|505|480|480|490|500|460|500|520|480|486|515|520|545|530|484|496|458|488|482|460|412|408|478|488|490|490|500|510|515|535|655|700|695|660|720|800|795|860|865|870|850|800|855|845|860|860|865|870|880|800|800|795|780|810|810|805|785|775|730|725|770|795|785|805|830|910|895|885|830|875|880|905||880|865|895|910|910|910|950|980|965|940|955|950
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|51|52|52|52|52|50|52|53|60|55|55|60|60|54|54|55|54|53|54|52|50|50|63|65|66|70|66|69|70|66|67|67|72|65|67|67|55|57|64|64|63|80|60|52|50|50|50|57|66|60|60|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE||107|107|107|107|100|108|111|112|107|105|110|113|112|114|111|109|103|96|100|106|110|117|112|105|101|99|100|100|100|96|104|112|114|109|103|107|108|112|118|114|111|108|111|129|126|128|117|121|121|125|122|128|127|127|130|128|137|141|140|132|130|136|129|125|124|121|125|131|139|136|138|135|125|121|127|119|119|116|118|118|116|114|114|116|116|116||114|123|118|119|116|116|113|115|115|110|120|111|105|105|105|110|109|108|104|104|107|106|108|107|106|104|106|117|117|112|109|108|112|104|103|102|108|106|106|106|106|103|102|105|103|103|105|106|105|107|114|109|111|112|114|115|115|115|112|112|114|112|109|115|107|100|126|114|112|111|109|107|104|95|85|80|77|74|73|72|74|69|77|77|84|81|61|57|57|55|58|61|59|58|57|57|59|54|52|50|50|50|50|51|50|52|51|50|50|50|50|61|59|65|84|90|89|90|97|100|100|100|99|90|98|92|90|91|88|91|93|92|89|85|86|84|96|103|100|98|98|92|91|96|96|94|90|88|87|85|85||98|99|98|102|108|110|111|112|113|117|120|121
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50
06396|101315|/equities/bakrieland-dev|JKSE||50|50|50|50|50|50|50|50|50|50|50||||||||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|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||158|151|156|155|155|155|155|151|146|171|175|178|178|182|176|175|177|186|180|180|182|190|200|199|200|199|204|204|191|172|165|170|175|181|184|183|178|175|173|176|170|173|188|200|206|202|214|224|218|204|200|212|222|214|232|242|256|282|238|232|242|238|250|256|276|300|308|334|360|366|366|386|382|360|364|290|258|248|280|298|322|350|348|322|326|308||372|380|378|402|426|438|426|416|436|416|462|460|430|412|440|535|575|605|610|610|605|655|660|705|725|665|555|555|535|615|660|620|710|730|800|820|1035|955|850|320|296|286|302|284|270|246|254|236|222|220|238|240|246|250|250|254|250|246|274|262|270|280|264|250|185|183|206|165|163|163|173|160|153|145|146|141|145|145|145|150|152|158|158|160|160|157|151|151|158|152|156|153|159|154|149|160|161|164|160|159|138|148|133|129|125|131|128|140|132|135|126|166|196|202|208|222|254|252|258|250|290|302|310|302|316|340|342|352|354|346|356|358|358|350|358|356|360|350|364|360|366|366|362|366|366|362|364|366|364|296||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||780|745|710|740|600|645|655|795|780|800|805|825|805|795|780|835|775|780|775|775|785|805|820|815|760|745|745|745|745|755|755|755|795|765|740|745|745|755|760|745|750|730|765|770|775|760|775|775|780|775|750|760|740|705|770|780|790|795|790|790|780|800|800|815|805|850|885|890|885|870|900|1000|915|910|800|745|760|810|810|805|800|800|755|745|750|755||770|755|780|780|775|765|800|775|775|770|815|800|820|810|800|825|825|800|850|870|880|890|895|935|875|740|740|710|680|720|700|705|710|710|705|735|660|600|590|575|550|565|560|610|550|535|600|590|590|585|605|605|630|660|660|710|670|665|695|680|670|680|685|725|695|695|720|740|735|775|810|790|800|785|930|840|830|920|930|930|930|860|865|795||830|845|800|820|855|830|805|795|830|835|795|840|900|865|830|840|865|900|830|605|600|620|600|600|630|590|610|725|725|975|800|790|790|815|810|790|775|970|990|960|1030|1355|1225|1220|1275|1305|1280|1295|1335|1350|1300|1400|1545|1590|1610|1610|1635|1640|1660|1660|1650|1595|1545|1670|1695|1685||1600|1550|1440|1535|1300|1300|1435|1435|1445|1390|1220|1200
06399|943645|/equities/bank-agris-pt|JKSE||81|79|80|80|82|80|72|79|78|80|82|82|83|85|84|85|88|86|89|90|91|91|93|94|93|90|90|85|84|79|81|81|81|82|84|80|79|81|81|82|79|77|86|88|89|90|91|91|90|89|86|88|83|88|89|88|98|98|94|91|91|91|85|90|89|89|94|109|108|104|111|110|112|110.99|107.16|110.03|107.16|107.16|113.86|112.91|110.99|115.78|116.73|115.78|109.08|110.03||115.78|119.6|123.43|132.04|130.13|131.08|129.17|127.26|132.04|137.78|146.39|154.05|145.44|137.78|139.7|126.3|152.13|155.01|153.09|168.4|168.4|162.66|168.4|178.93|176.06|188.49|189.45|193.28|186.58|189.45|184.67|218.16|241.12|229.64|239.21|244.95|229.64|285.13|235.38|212.41|206.67|210.5|159.79|183.71|233.46|331.06|346.37|301.34|291.53|330.78|399.45|236.87|197.62|208.84|221.45|211.64|262.1|349|490.56||253.69|158.38|135.95|142.96|141.56|140.16|142.96|140.16|136.66|124.04|114.93|105.12|108.62|107.22|107.92|103.02|103.02|105.12|109.32|108.62|117.73|117.73|122.64|117.03|120.54|119.14|129.65|122.64|112.83|99.51|96.71|73.58|70.78|65.17|66.58|65.17|67.28|67.28|71.48|71.48|72.88|73.58|71.48|67.98|72.18|84.1|84.8|90.4|96.49|99.55|90.36|99.55|99.55|107.21|113.34|107.98|109.51|111.04|116.4|115.64|104.15|103.38|103.38|101.09|105.68|106.45|114.87|126.36|124.82|130.19|131.72|131.72|133.25|133.25|130.19|137.84|145.5|150.1|149.33|153.16|189.92|191.45|186.85|192.98|191.45|191.45|206.77|177.66|229.74|222.08|238.93||229.74|223.61|223.61|229.74|231.27|232.8|232.8|222.08|206.77|223.61|268.03|272.62
06400|1156365|/equities/bank-amar-indonesia|JKSE||312|310|300|300|304|310|298|314|310|316|298|282|284|290|280|270|270|266|282|280|280|286|294|282|288|278|286|280|288|292|296|308|304|264|272|300|316|272|274|300|308|302|300|280|272|270|248|226|228|226|198|222|226|260|272|270|334|348|318|304|302|292|282|252|240|220|224|228|252|270|264|268|280|282|290|300|290|280|278|278|278|306|326|318|316|360||366|346|374|370|378|410|340|280|320|330|346|409|332.79|356.57|356.57|324.41|264.28|271.27|274.07|288.05|215.34|204.15|202.75|204.15|194.36|194.36|191.57|195.76|185.97|190.17|190.17|199.96|197.16|202.75|198.56|199.96|188.77|215.34|197.16|190.17|181.78|184.58|166.4|169.19|167.8|171.99|181.78|177.58|169.19|165|188.77|188.77|188.77|204.15|205.55|184.58|195.76|194.36|223.73|281.06|188.77|180.38|169.19|167.8|155.21|162.2|173.39|184.58|188.77|192.97|199.96|201.35|204.15|206.95|216.74|219.53|204.15|205.55|209.74|208.35|202.75|202.75|199.96|202.75|212.54|212.54|243.3|244.7|243.3|240.51|244.7|223.73|237.71|257.29|254.49|199.96|198.56|223.73|187.37|139.83|113.96|114.66|112.56|108.37|108.37|106.27|116.06|118.86|125.85|109.07|115.36|149.62|148.22|142.63|202.75|244.7|279.66|286.65|223.73|251.69|146.82|||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||73|73|74|75|70|66|66|66|65|65|64|68|69|72|70|75|75|76|76|75|77|74|75|75|71|66|65|65|65|64|65|66|66|65|62|61|62|62|64|65|64|65|68|68|68|69|69|69|69|67|66|68|69|69|73|77|85|83|83|83|83|83|81|82|82|84|86|87|88|88|88|88|89|89|88|89|89|86|91|90|89|92|89|87|89|87||90|95|95|98|97|98|98|94|104|109|111|114|110|107|121|122|125|127|130|137|123|122|132|145|138|132|134|134|127|136|130|151|156|151|153|159|151|167|168|157|146|142|141|139|140|150|177|171|146|145|145|141|143|160|160|161|155|173|242||191|90|77|71|61|63|67|67|67|68|66|65|67|60|63|62|65|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|58|61|61|61|61|61|62|60|60|64|65|66|67|68|67|67|67|67|66|67|66|68|68|68|68|69|69|69|69|69|70|70|69||69|67|67|70|71|71|70|71|72|71|76|75
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||2860|2850|3070|2820|3010|2220|1930|1840|1535|1585|1530|1610|1975|2000|2180|2250|2160|2280|2400|2510|2550|2590|2920|3000|3150|3160|2980|2860|2890|2400|2240|2340|2330|2190|2070|1960|2060|2200|2320|2160|2120|2110|2520|2430|2520|2780|3070|3140|3100|2860|2770|3050|3400|3590|3290|3530|4200|5025|5550|4550|4660|4810|4380|5025|6475|6450|7175|7200|7800|8050|8525|9325|10100|10475|9625|9100|8600|7425|8525|8900|8100|8200|8500|7425|6600|8150||11350|12100|12800|12800|13950|14300|14400|14800|15450|15050|13750|14225|16050|15000|18200|16850|15975|16000|15525|15300|15075|14500|14325|15050|15150|14950|14500|12750|11800|12550|14350|15375|14350|13650|13500|15500|15500|15400|16275|16350|14850|13500|13225|12575|13150|12650|11900|11500|10075|10000|10075|9875|9725|10350|10025|9825|9500|8800|9400|9525|8148.1572|7816.4258|5971.1689|5680.9038|5390.6392|4975.9741|4395.4438|3458.302|3433.4221|3383.6621|3234.3831|2778.252|2662.146|2363.5879|2405.054|2396.761|2371.8811|2363.5879|2230.895|2147.9619|2181.135|2222.6021|2288.948|2338.708|2222.6021|2114.7891|2123.082|1990.39|2172.842|2156.2549|2264.0681|2264.0681|2239.188|2264.0681|2239.188|1115.448|1078.1281|999.341|787.863|725.663|713.223|704.93|721.516|704.93|704.93|725.663|659.317|754.689|408.03|311.952|257.049|360.617|380.582|399.299|424.255|424.255|416.768|410.529|361.864|354.378|349.386|361.864|270.774|269.527|267.031|205.888|237.084|240.203|163.463|333.165||||286.996|112.303|93.586|96.081||||67.382|24.956|23.084|21.213|20.589|20.963|19.341|18.468|17.469|19.965|17.469||17.844|17.844|18.967|17.719|17.719|19.216|18.093|18.093|16.471|16.222|19.965|19.591
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||3300|3300|3440|3440|3420|3290|3430|3500|3400|3320|3480|3340|3100|2830|3020|3010|3000|3050|3040|3310|3480|3360|3280|3380|3250|3270|3410|3450|3430|3420|3520|3420|3390|3270|3320|3440|3350|3170|3120|2980|3030|3030|3050|3000|2950|2810|2700|2780|2940|2610|2730|2830|2920|3110|4130|4210|4063.7|4260|4197.2002|4110|4150|4092.3|4283.1001|4210|3720.3|3806.1001|3672.6001|3443.6001|3300.5|3590|3310.1001|3620|3653.5|3529.5|3500.8999|3529.5|3529.5|3230|4200|4388|4460|4597.8999|4850|4800|4483.3999|4860||4674.2002|4980|5300|5008|5008|5008|5250|4769.6001|5200|5100|4940|4840|5050|4888.7998|4483.3999|3901.5|3853.8|4035.1001|3834.7|4063.7|3810|4080|5078.6001|5542.7998|5445.5|5380.1001|5333.7002|5664.2998|5449.6001|5194.6001|5426.5|5217.7002|4823.5|4862.1001|4823.5|5101.7998|5032.2002|5148.2002|3951.6001|3654.7|3441.3999|3153.8|2755|2790.8|2732.5|2634.3999|2810.3|2708.6001|2888.1001|2625.5|2460.2|2291.2|2382.3999|2402.5|1841.3|1576.9|1410|1298.6|1604.5|2285.2|1784.4|1166.9|1085.3|978.6|834.8|807|779.2|756|746.7|737.4|753.6|729.3|710.2|701.3|682.7|687.3|710.9|669|677.3|618.6|591.1|609.4|549.8|476.5|562|458.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||1685|1670|1615|1645|1635|1595|1455|1455|1485|1475|1450|1530|1500|1600|1600|1635|1630|1680|1660|1645|1605|1600|1650|1665|1670|1680|1655|1640|1635|1675|1710|1660|1530|1735|1680|1665|1705|1715|1655|1590|1560|1490|1530|1445|1480|1325|1300|1330|1350|1310|1285|1265|1220|1095|1175.25|1155.74|1277.65|1321.54|1316.67|1321.54|1341.05|1326.42|1233.77|1272.78|1419.0699|1365.4301|1467.84|1419.0699|1448.33|1423.95|1472.72|1487.35|1482.47|1477.59|1511.73|1423.95|1204.51|1170.37|1253.27|1331.3|1360.5601|1384.9399|1394.6899|1375.1899|1380.0601|1306.91||1467.84|1487.35|1462.96|1472.72|1565.37|1472.72|1575.12|1599.51|1623.89|1540.99|1565.37|1531.24|1482.47|1462.96|1428.83|1497.1|1687.28|1736.05|1716.54|1779.9399|1804.3199|1760.4301|1950.62|2009.14|2009.14|1999.38|2009.14|2067.6599|2018.89|1989.63|1950.62|1979.88|2018.89|1950.62|2067.6599|2067.6599|1960.37|2165.1899|2409.01|2496.79|2340.74|2165.1899|2067.6599|1892.1|1667.78|1716.54|1770.1899|1823.83|1706.79|1804.3199|2165.1899|2155.4299|2155.4299|2243.21|2165.1899|2135.9299|2155.4299|2370|2535.8|2496.79|2516.3|2623.5801|2584.5701|2633.3301|2213.95|2379.75|2896.6699|2808.8899|2174.9399|2145.6799|2106.6699|1750.6801|1394.6899|1336.17|1292.28|1253.27|1180.12|1121.61|1165.49|1180.12|838.77|750.99|707.1|692.47|829.01|775.37|887.53|590.06|570.56|536.42|492.53|464.25|460.35|462.3|314.05|296.49|292.59|294.54|267.23|292.59|280.89|239.93|218.47|183.36|184.33|180.43|185.31|184.33|177.51|131.67|146.3|195.06|193.11|197.01|288.69|290.64|296.49|294.54|300.4|306.25|302.35|317.95|319.9|306.25|310.15|308.2|292.59|341.36|358.91|368.67|372.57|378.42|376.47|374.52|370.62|397.93|395.98|407.68|388.17|419.38|446.69|454.49|454.49|481.8|487.65|487.65|487.65|487.65|485.7|485.7|487.65||487.65|479.85|479.85|507.16|526.67|521.79|512.04|502.28|512.04|512.04|521.79|516.91
06405|101318|/equities/bank-bukopin|JKSE||78|79|80|80|80|77|80|78|73|72|77|85|89|92|95|95|95|96|95|96|96|98|102|109|108|101|101|95|93|92|96|99|94|98.7477|100|102|102|102|104|104|100|100|110|114|117|116|116|120|124|115|106|102|99|98|103|105|125|130|132|130|129|136|130|139|160|160|175|174|174|180|181|187|188|185|182|198|180|171|180|179|182|198|202|206|200|196||202|200|222|220|244|242|244|240|250|254|268|274|248|228|252|246|268|268|284|298|290|278|278|261.5624|241.331|303.4702|306.3604|307.8054|297.6898|299.1349|291.9094|307.8054|313.5858|306.3604|339.5976|359.8289|368.4995|401.0141|291.9094|289.0192|286.129|286.129|291.9094|289.0192|293.3545|297.6898|313.5858|290.4643|289.0192|286.129|323.7015|320.8113|333.8172|339.5976|346.823|361.274|329.4819|335.2623|372.1122|368.4995|404.6269|390.1759|372.1122|352.6034|309.2505|332.3721|422.6906|429.9161|393.7887|411.8524|358.3838|252.8918|239.8859|192.1978|197.9782|186.4174|174.8566|171.9664|176.3017|174.8566|156.0704|151.7351|148.8449|151.7351|179.1919|164.7409|193.6429|143.0645|140.8969|140.1743|120.6655|128.6135|127.1684|130.0586|130.0973|127.238|127.9528|129.3825|114.3713|105.7934|102.9341|89.3525|87.2081|82.9192|80.0599|80.0599|79.3451|80.0599|65.7635|57.1856|63.619|85.7784|112.2268|112.9416|142.9641|142.9641|145.8234|157.2605|162.979|171.5569|161.5494|158.6901|155.8308|157.2605|160.1198|152.9716|155.8308|170.1272|178.7051|178.7051|185.8533|190.1422|185.8533|177.2754|184.4237|193.0015|193.0015|197.2904|194.4311|197.2904|200.1497|194.4311|193.0015|207.2979|210.1572|217.3054|224.4536|218.735|220.1647|203.009|198.7201||197.2904|187.2829|187.2829|198.7201|213.0165|218.735|215.8757|215.8757|221.5943|238.75|261.6242|258.765
06406|101211|/equities/bank-bumi-arta|JKSE||740|730|760|775|745|695|700|725|675|600|720|730|705|740|730|740|825|825|840|880|930|895|1040|1035|1030|760|690|730|615|486|565|590|590|575|565|585|610|555|555|650|680|675|830|855|875|900|945|915|895|850|830|920|910|935|1125|1145|1085|1335|1460|1460|1455|1380|1270|1365|1450|1465|1555|1590|1580|1660|1720|1820|1900|1845|1770|1565|1565|1450|1480|1470|1435|1685|1635|1700|1520|1720||2160|2300|2560|2610|2640|2670|2690|2530|2650|2770|2980|2830|2650|2430|2660|3120|3000|3080|3470|4130|3028.9099|2826.98|2695.29|2537.26|1861.24|1273.02|1237.9|1224.73|1154.5|1088.65|1106.21|1123.77|1202.78|1106.21|1167.67|1189.61|873.55|1079.87|1255.46|1259.85|1150.11|943.79|697.97|689.19|654.07|693.58|733.08|733.08|689.19|614.56|649.68|645.29|658.46|755.03|895.5|1079.87|1334.47|1773.45|2528.48||1589.08|1119.38|504.82|396.83|361.71|363.47|393.32|333.62|330.11|331.86|333.62|340.64|330.11|326.6|324.84|316.06|316.06|309.04|293.23|307.28|307.28|293.23|286.21|280.94|280.94|272.16|272.16|275.67|272.16|268.65|258.12|263.38|256.36|252.85|247.58|237.04|251.09|244.07|247.58|251.09|245.82|244.07|244.07|244.07|238.8|238.8|230.02|230.02|228.27|230.02|219.49|231.78|258.12|259.87|272.16|270.41|270.41|266.89|270.41|273.92|270.41|275.67|273.92|272.16|270.41|263.38|263.38|270.41|272.16|273.92|275.67|275.67|272.16|266.89|265.14|263.38|259.87|259.87|258.12|252.85|245.82|242.31|242.31|242.31|244.07|238.8|240.56|242.31|244.07|245.82|242.31||244.07|237.04|224.75|247.58|249.34|251.09|247.58|245.82|252.85|258.12|259.87|259.87
06407|101319|/equities/bank-capital-i|JKSE||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|129|130|130|130|130|131|130|130|130|130|129|130|130|130|130|130|130|129|128|130|130|130|130|129|129|130|130|130|123|130|129|129|129|129|129|129|127|128|120|132|132|126|130|133|132|115|109|111|117|135|134|137|145|148|147|152|150|135|131|125|133|144|151|157|164|158|155|152||158|174|185|196|199|200|199|195|200|212|228|230|208|193|216|212|252|266|262|272|266|250|270|296|298|302|300|310|282|316|316|346|428|412|422|452|420|476|430|416|418|404|400|390|374|392|390|396|390|380|420|426|430|450|454|424|452|476|605|680|770|595|458|446|376|372|374|382|376|376|378|384|392|396|396|394|394|396|398|392|398|398|396|398|398|398|398|372|376|374|374|270|294|352|360|370|390|400|394|388|390|400|400|400|400|392|372|370|420|418|420|350|264|350|212|280|244|300|308|308|304|300|298|298|298|298|294|268|266|268|264|266|270|270|270|268|280|268|270|280|270|270|270|270|270|272|272|270|244|270|270||272|320|322|310|280|280|300|286|280|264|260|260
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||9325|9125|8675|8725|8850|8775|8850|8825|8600|8700|8725|8925|8875|8825|8975|9000|9050|9100|9150|9225|9150|9100|9100|9100|9025|9025|9025|8950|8975|9050|9050|8925|8700|8725|8875|9000|8900|8700|8650|8625|8375|8250|8350|8475|8625|8700|8650|8400|8200|8050|8000|8100|8500|8500|8400|8350|8850|8725|8550|8675|8675|8550|8175|8125|8200|8200|8375|8325|8200|7950|7825|7850|7725|7350|7250|7025|7000|7000|7250|7450|7250|7300|7475|7325|7275|7250||7825|7625|7700|7700|7800|7800|7900|7650|7900|7850|7700|7650|7625|7625|7550|7550|7300|7300|7300|7275|7275|7175|7250|7325|7450|7250|7350|7350|7230|6740|6500|6470|6480|6410|6455|6470|6305|6105|5905|5960|6005|5980|5980|6000|6190|6275|6360|6325|6270|6260|6305|6340|6280|6165|5980|6080|6145|6300|6605|6600|6720|6645|6720|6840|6595|6705|6845|6840|6720|6660|6620|6605|6425|6135|6300|6385|6215|5720|5725|5705|5730|5460|5420|5390|5570|5620|6240|6280|6300|6105|5825|6000|6060|6040|5850|5585|5520|5500|5480|5240|4775|4680|4680|5000|4800|4920|5185|5480|5155|4405|4325|5175|6035|6035|6565|6630|6370|6480|6810|6735|6670|6670|6650|6340|6340|6270|6225|6210|6210|6250|6150|6175|6105|6015|5950|5780|5985|5980|6000|5860|5905|5860|5765|6160|6165|6035|5865|5940|5805|5790|5790||5530|5140|5180|5595|5595|5525|5475|5450|5475|5425|5460|5450
06409|943652|/equities/bank-cimb-niag|JKSE||1675|1675|1645|1650|1695|1700|1695|1690|1695|1640|1655|1635|1625|1680|1680|1620|1680|1680|1650|1725|1710|1600|1570|1575|1570|1585|1550|1500|1450|1425|1420|1405|1385|1305|1230|1195|1300|1290|1270|1225|1200|1180|1210|1220|1225|1215|1185|1165|1165|1140|1115|1115|1170|1180|1170|1140|1160|1160|1145|1130|1130|1105|1040|1055|1060|1050|1100|1115|1115|1105|1090|1105|1075|1035|1000|990|985|980|1000|995|1010|1035|1005|995|995|995||1035|1050|1105|1110|1075|1070|1050|1015|1035|985|955|950|945|940|955|960|960|955|950|970|980|965|1000|1025|1050|1045|1015|1055|1020|970|960|930|980|990|975|950|935|950|955|935|900|880|880|865|895|905|940|965|960|960|985|985|985|990|1030|1030|985|1030|1065|1060|1000|950|965|965|825|825|980|995|940|990|965|1005|880|815|825|790|785|745|750|745|755|730|710|700|760|685|800|795|790|750|720|770|775|780|745|720|725|715|680|650|615|595|600|610|615|625|660|630|590|515|550|670|745|735|810|800|870|885|920|935|930|950|950|950|940|910|880|935|935|945|970|975|960|945|945|990|1005|995|990|1030|1045|1045|1000|1060|1080|1090|1065|1065|1105|1050|960||950|960|980|1030|1025|1025|1030|1020|1055|1055|1105|1090
06410|101320|/equities/bank-danamon-t|JKSE||2710|2700|2720|2750|2780|2720|2680|2670|2600|2610|2660|2770|2780|2840|2820|2820|2920|2900|2920|2980|2990|2970|3120|3070|3110|2910|2830|2800|2810|2750|2750|2750|2720|2720|2730|2770|2730|2690|2850|2830|2690|2610|2800|2800|2850|2830|2730|2640|2560|2500|2500|2580|2700|2770|2760|2720|2960|3020|2920|2960|3020|3450|2880|2670|2530|2480|2640|2670|2620|2590|2480|2550|2520|2500|2440|2450|2330|2300|2350|2360|2340|2470|2410|2330|2320|2320||2330|2310|2300|2350|2350|2310|2290|2270|2360|2350|2360|2380|2350|2300|2300|2350|2350|2350|2370|2370|2360|2300|2460|2430|2500|2520|2660|2790|2750|2630|2530|2500|2440|2480|2240|2210|2160|2300|2140|2120|2110|2100|2120|2030|2090|2160|2260|2290|2320|2400|2530|2510|2510|2590|2610|2760|2710|2880|3050|3120|3120|3080|3050|3190|2770|2800|3110|3280|3030|3130|3070|3300|3320|3050|2740|2590|2520|2410|2450|2390|2260|2200|2140|2080|2230|2100|2520|2710|2770|2720|2570|2730|2700|2750|2740|2690|2680|2670|2590|2440|2400|2310|2240|2420|2360|2160|2040|2010|1920|1640|1620|2160|3100|3110|3400|3380|3400|3480|3830|3850|3800|3900|4030|4040|3700|3640|3650|3880|4020|4120|4100|4480|4540|4510|4500|4620|4640|4640|4680|4810|4970|4920|4620|4900|4970|4440|4430|4630|4570|4090|4510||4630|4710|4770|4960|5700|8200|8050|9300|9250|8625|7750|7400
06411|943661|/equities/bank-dinar-ind|JKSE||114|107|112|114|118|116|118|118|118|119|119|121|119|117|118|127|128|126|125|121|126|124|126|130|123|119|120|127|128|124|128|134|127|134|119|113|111|115|126|128|116|112|137|140|142|155|156|153|152|160|163|164|161|158|154|149|159|161|166|159|156|163|150|155|168|169|176|179|178|178|175|178|179|182|180|179|176|171|181|181|188|193|192|191|176|186||212|218|216|242|244|246|248|240|250|262|278|284|276|270|288|294|282|292|306|316|262|256|256|270|260|232|220|214|204|234.15|251.28|283.65|300.78|293.16|276.03|262.71|243.67|321.72|237.96|211.31|217.02|215.11|192.27|192.27|190.37|190.37|228.44|203.69|184.66|180.85|188.46|176.09|171.33|178.94|185.61|166.57|177.04|197.98|215.11|304.59|215.11|167.52|163.72|162.76|153.24|158|168.47|170.38|160.86|164.67|166.57|168.47|168.47|167.52|176.09|171.33|169.43|176.09|203.69|195.92|201.41|183.1|173.95|194.09|205.08|192.26|212.4|210.57|210.57|195.92|203.24|219.72|214.23|219.72|230.71|154.72|141.9|120.85|109.86|116.27|130.92|160.21|169.37|201.41|227.05|247.19|241.7|258.17|219.72||192.26|203.24|174.86|183.1|120.85|123.59|126.34|181.27||219.72|186.76|205.08|219.72|158.38|168.15|184.25|200.35|198.56|214.66|194.98|209.29|200.35|187.82|196.77|207.5|207.5|196.77|221.81|211.08|241.49|227.18|223.6|232.54|230.76|232.54|232.54|234.33|223.6|212.87|214.66|202.13||212.87|196.77|205.71|207.5|214.66|214.66|212.87|220.02|220.02|214.66|225.39|223.6
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||77|76|75|76|76|71|71|71|70|69|71|74|74|77|78|76|82|83|83|83|83|82|83|86|70|63|64|64|64|60|60|63|63|65|63|63|61|66|68|63|62|67|80|84|85|85|86|88|89|85|83|86|84|83|89|88|94|98|99|99|97|98|92|92|88|89|98|109|116|116|118|124|124|125|123|121|111|104|109|122|122|143|140|137|136|134||155|166|169|192|191|193|193|183|192|210|239.13|231.48|206.61|195.13|198.96|191.3|210.43|227.65|252.52|292.7|197.04|187.48|193.22|206.61|184.61|175.04|168.35|164.52|156.87|181.74|179.83|200.87|212.35|195.13|204.7|233.39|202.78|264|250.61|210.43|143.48|120.52|113.83|111.91|117.65|145.39|138.7|131.04|108.09|103.3|107.13|106.17|106.17|105.22|110|103.3|113.83|138.7|158.78|220|202.78|85.13|68.87|66.96|62.17|64.09|67.91|72.7|67.91|66|65.04|64.09|63.13|59.3|63.13|57.39|52.61|47.83|47.83|48.78|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|56.43|57.39|57.39|58.35|58.35|58.35|59.3|55.48|58.35|48.78|61.22|61.22|64.09|64.09|60.26|61.22|63.13|65.04|66|58.35|66|66.96|66.96|66|66.96|68.87|66.96|69.83|69.83|69.83|65.04|62.17|61.22||59.3|65.04|66.96|72.7|74.61|76.52|77.48|78.43|79.39|80.35|81.3|81.3
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||1285|1275|1300|1320|1380|1230|1210|1235|1160|1175|1160|1290|1310|1505|1500|1525|1550|1510|1530|1500|1515|1555|1730|1715|1710|1680|1730|1635|1410|1020|1000|995|1150|1255|1250|1260|1325|1350|1500|1495|1500|1500|1590|1600|1600|1625|1620|1700|1700|1650|1615|1640|1715|1750|1775|1780|2010|2140|2320|2160|2070|2260|1455|1675|1980|2110|2310|2850|3000|3210|3380|3490|3720|3560|3300|3400|3380|3500|3600|3750|3190|3560|4200|4750|4630|5650||6150|5825|5700|5400|5150|5000|4880|4770|5450|5075|5400|5425|5275|5525|5250|5700|3957.8191|3845.937|3692.0991|3622.1731|3692.0991|3510.291|3510.291|4251.5078|3859.9221|3300.5129|3146.676|2422.241|2058.625|1974.714|2013.8719|1929.9611|1661.4449|1185.947|1163.571|1230.7|1130.006|1342.582|1493.6219|1482.434|1381.74|1370.552|726.094|540.929|391.134|327.678|267.344|263.183|253.821|209.09|266.304|251.74|240.298|274.626|246.539|189.325|217.412|270.465|313.115|436.905|327.678|170.601|156.037|159.158|131.071|140.434|159.158|83.22|76.978|88.213|80.723|52.012|52.429|47.019|47.851|48.268|50.348|30.375|30.999|31.624|34.744|30.167|28.295|28.087|26.838|26.63|30.583|30.791|31.207|30.791|23.718|26.214|24.55|24.342|28.711|15.604|16.228|14.563|14.147|13.107|13.523|12.483|12.275|11.235|11.859|13.939|15.604|16.852|15.396|15.396|17.476|20.597|21.845|18.724|21.221|21.429|20.805|16.228|22.677|24.55|23.51|22.885|28.087|26.214|25.59|25.798|27.255|32.456|31.207|34.328|36.409|36.409|35.368|35.368|35.368|34.328|34.328|33.288|32.872|34.328|33.704|32.248|32.456|32.248|31.207|32.456|33.288|34.536|33.704|34.744|35.16||34.952|34.952|33.288|32.248|32.248|31.416|31.207|32.04|32.248|33.496|33.288|33.08
06414|101323|/equities/bank-ina-perda|JKSE||4090|4160|4120|4090|4070|4110|4050|3980|3950|3910|3880|3790|3760|3650|3610|3750|3900|3900|3930|3930|3930|3930|3940|3930|3920|3900|3940|3890|3940|3950|3960|3940|3950|3950|3950|3920|3900|3940|3950|3950|3930|3930|3940|3910|3910|3900|3890|3880|3880|3880|3890|3890|3880|3860|3870|3850|3900|3870|3860|3800|3790|3770|3770|3760|3780|3660|3650|3760|3760|3690|3730|3750|3750|3810|3690|3600|3700|3650|3760|3720|3800|3720|3810|3700|3670|3530||2910|3060|3300|3440|3430|3440|3520|3450|3550|3590|3800|4110|3670|3490|3750|3530|3600|3780|3960|3630|3700|3450|3440|3590|3540|3480|3810|3430|3390|3300|3580|3840|3970|3710|4280|3660|3350|4080|4080|4860|5375||5325|4900|3180|1800|1760|1615|1770|1780|1980|2020|1975|1940|1520|1485|1495|1350|1285|1405|1365|1350|1300|1260|755|720|885|695|685|690|680|675|680|680|690|690|675|690|700|665|760|770|800|795|800|800|800|835|835|830|835|820|830|840|855|930|940|950|975|975|960|960|950|980|940|940|900|870|880|830|800|810|865|850|860|855|850|830|840|815|810|810|845|800|805|810|790|775|790|815|820|815|840|860|805|805|800|810|835|840|850|850|850|900|920|920|940|940|945|930|920||905|680|810|795|775|720|695|710|705|725|700|650
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||120|116|117|128|125|121|125|126|116|116|119|121|130|134|134|136|143|129|126|130|112|111|108|110|106|104|103|101|94|93|93|99|99|100|98|100|100|100|104|105|101|98|112|116|118|122|122|125|124|122|147|174|119|117|120|123|131|133|132|132|125|128|125|137|135|142|145|148|148|154|155|156|162|155|152|142|148|145|149|148|146|149|163|155|138|132||138|143|144|147|143|149|148|138|158|164|171|173|166|165|165|172|196|202|200|222|214|214|236|230|226|131|150|173|152|167||206|238|298|398|426|600|785|470|580|800|||||||||||||||||||||||||||||||||||||||||||||||||||560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||5925|5850|5650|5650|5825|5825|5800|5725|5625|5625|5650|5900|5975|5850|5875|5775|5775|5900|5800|5675|5825|5600|5500|5300|5150|5125|5075|5050|5050|4950|5050|5050|4980|5000|5125|5150|5125|5050|5100|10100|10000|9825|10075|10000|9925|10100|9750|9575|9700|9100|8900|9600|9850|9900|9775|9825|10125|10025|9850|10000|9950|10000|9300|9250|9225|8950|9100|9025|8725|8350|8350|8400|8225|7975|7775|7225|7175|7275|7575|8050|7950|8025|8000|7800|7750|7725||8025|7575|7625|7625|7775|7600|7625|7500|7550|7650|7625|7475|7350|7150|7000|7000|6925|6975|6950|7075|7100|6925|7075|7025|6850|6925|7000|7050|6800|6150|5900|5925|6050|6125|5825|5775|5800|5775|5625|5700|5750|5650|5675|5675|5900|5950|6000|5825|5750|5600|5850|5950|5950|6025|6200|6150|6125|6325|6500|6375|6225|6100|6200|6450|6200|6575|6600|6550|6225|6300|6200|6600|6600|6225|6275|6150|6050|5600|5625|5400|5450|5175|4860|5000|5475|5050|5850|5925|6025|5650|5450|5550|5050|5175|5000|4870|4690|4690|4430|4530|4010|3660|3680|4160|4000|4250|4150|4610|4360|3780|4460|6000|6950|6550|7800|7600|7350|7450|7600|7525|7375|7625|7675|7325|7200|6925|6775|6875|6700|6775|6900|6700|6500|6325|6275|6850|6925|6900|6825|6950|7150|7300|7100|7600|7625|7800|7725|7725|7850|7775|7700||7350|6975|7075|7325|7575|7475|7325|7300|7325|7150|7025|6650
06417|101213|/equities/bank-maspion-i|JKSE||560|550|550|550|600|595|555|760|783.72|1210|1175|1130|1190|1240|1210|1190|1170|1105|1125|1135|1140|1145|1160|1155|1150|1140|1100|1150|1110|1120|1080|1100|1135|1165|1215|1175|1195|1135|1315|1395|1395|1395|1300|1145|1145|1155|1145|1145|1150|1160|1045|1070|1090|1050|1100|1025|1005|950|817.245|817.245|810.861|804.476|798.091|791.707|801.284|778.937|810.861|845.977|842.784|826.823|820.438|804.476|830.015|836.4|823.63|791.707|801.284|826.823|871.516|858.746|852.361|861.939|957.71|865.131|830.015|782.129||817.245|817.245|820.438|817.245|791.707|836.4|823.63|785.322|810.861|913.016|913.016|893.862|893.862|944.94|1047.0959|1085.4041|1034.326|1101.366|1308.87|976.864|900.247|871.516|890.67|823.63|830.015|855.554|893.862|814.053|782.129|798.091|679.974|791.707|817.245|820.438|788.514|807.668|778.937|798.091|938.555|928.978|906.632|893.862|753.398|740.629|766.168|823.63|925.786|957.71|1104.558|1123.712|1079.019|951.325|679.974|970.479|676.781|317.96|389.469|513.971|727.859||351.16|306.467|261.774|233.681|211.973|217.081|247.728|287.313|247.728|242.62|209.419|186.434|186.434|180.049|178.772|178.772|176.219|172.388|176.219|174.942|173.665|176.219|158.341|166.003|166.003|160.895|176.219|172.388|176.219|173.665|158.341|159.618|164.726|174.942|162.172|155.787|160.895|159.618|159.618|168.557|169.834|146.849|153.234|154.51|158.341|178.772|153.234|127.695|116.202|137.91|146.849|146.849|146.849|146.849|141.741|134.079|140.464|166.003|191.542|217.081|213.25|196.65|209.419|203.034|185.157|185.157|185.157|200.481|192.819|178.772|183.88|183.88|151.957|153.234|167.28|180.049|177.495|181.326|178.772|191.542|191.542|191.542|178.772|191.542|191.542|191.542|192.819|191.542|191.542|196.65|200.481||197.927|197.927|204.311|201.757|192.819|191.542|201.757|215.804|215.804|210.696|210.696|197.927
06418|101326|/equities/bank-mayapada|JKSE||398|400|400|402|404|398|390|430|450|460|474|482|476|470|466|470|452|470|476|500|476|476|500|520|464|458|438|438|482|482|480|484|482|488|492|488|478|474|488|494|470|480|505|515|510|510|510|510|505|505|515|505|510|520|520|525|560|575|570|585|650|560|545|560|555|550|565|570|565|565|540|590|570|565|575|545|535|540|560|550|560|580|550|545|520|530||580|580|580|595|605|600|575|545|535|620|600|510|496|490|500|550|625|660|660|690|685|690|715|740|750|745|755|710|700|695|740|790|790|815|885|945|980|1080|1185|1440|1615|1615|1625|1650|1670|1695|1795|1845|1640|1630|1910|1920|1990|2100|2130|2110|2420|3220|4150|4146.8999|3862.45|4131.9302|4161.8701|3083.97|2982.1699|2964.21|2994.1499|3607.95|4281.6299|4581.0498|4970.29|5209.8198|4910.4102|4760.7002|4745.73|4491.23|4670.8701|3892.3999|3652.8601|3533.1001||||||3533.1001|3742.6899|3892.3999||||||3892.3999|3892.3999|3892.3999|3697.78||3622.9199|3622.9199|||3293.5701|3353.45|3592.98|3592.98|||3832.51|||3832.51|4012.1599|3892.3999||4850.52|4850.52|4910.4102|5449.3501||5449.3501||5449.3501|5389.4702|5329.5898|4970.29|4320.25|4092.8701|4092.8701|4036.03|4121.29|3979.1799|3950.76|3837.0701||3979.1799|3837.0701|3837.0701|3837.0701|3808.6399|3964.97|3751.8||3780.22|3808.6399|3751.8|3751.8|3623.8999|3595.47|3751.8|3552.8401|||3979.1799|||3979.1799|3979.1799|4547.6299|4206.5601||4149.7202|4064.45|4021.8101
06419|101324|/equities/bank-intl-indo|JKSE||240|240|242|244|246|242|238|238|234|244|248|254|254|262|260|242|284|278|276|274|274|264|284|284|282|250|246|232|232|230|232|232|230|230|226|224|226|226|228|224|220|218|232|234|232|236|236|230|228|226|220|222|222|222|232|232|242|242|240|242|242|248|236|246|250|254|264|264|266|264|266|268|266|264|260|258|258|256|264|266|262|272|272|268|266|268||278|284|284|294|298|294|296|302|304|300|302|306|304|294|302|308|328|332|334|346|352|344|352|360|344|334|334|336|332|332|328|332|332|334|336|322|338|348|336|334|338|338|334|328|338|340|358|364|358|350|370|380|388|398|394|374|358|370|402|396|386|364|350|342|280|300|376|422|322|298|286|270|240|228|230|228|220|218|222|222|214|202|200|198|218|192|228|202|202|200|185|190|163|161|159|160|158|156|155|150|148|139|139|147|140|138|144|146|133|117|107|141|166|162|192|193|195|196|200|204|206|206|204|204|204|202|200|210|212|212|212|218|214|212|210|220|224|230|222|230|240|240|242|240|244|250|252|246|242|240|230||230|216|214|238|250|258|258|258|268|264|276|268
06420|101327|/equities/bank-mega-tbk|JKSE||5100|5200|5150|5200|5200|5225|5200|5250|5100|5200|5050|5000|5100|5100|5025|5000|5075|5000|5050|5050|5000|5025|4990|4950|4950|4910|4850|4850|4840|4850|4860|4900|4900|4900|4900|4900|4910|4970|5000|5075|5050|5025|5125|5650|5500|5350|5575|5450|5425|5300|5375|5375|5275|5425|5400|5400|5325|5325|5325|5300|5300|5300|5350|5325|5500|5350|5350|5200|5300|5100|5025|5000|5025|5000|5100|4800|4720|4800|5125|5250|5200|5625|5700|5700|5725|5600||6100|6050|6050|6200|6125|6025|6650|6025|6035|5605|5590.2002|5590.2002|5590.2002|5516|5456.7002|5100.7998|4937.7002|4997|4997|4982.2002|4908.1001|4893.2002|4922.8999|4908.1001|4819.1001|4745|4863.6001|4922.8999|4922.8999|4700.5|4596.7002|4389.1001|4329.7998|4567|4537.3999|4329.7998|4567|4626.2998|4670.7998|4537.3999|4581.8999|4492.8999|4596.7002|4626.2998|4789.3999|4492.8999|4685.6001|4908.1001|4685.6001|4730.1001|4908.1001|4715.2998|5026.7002|5175|5160.1001|5130.5|5189.7998|5338.1001|5471.5|5812.6001|5768.1001|6109.1001|5412.2002|5175|5130.5|4952.6001|5115.7002|5293.6001|4151.7998|4137|4137|4151.7998|4092.5|4151.7998|4181.5|4151.7998|4122.2002|4211.2002|4211.2002|4211.2002|4240.7998|4151.7998|4151.7998||4151.7998|4018.3999|4062.8999|4092.5|4137|4181.5|3884.8999|3736.7|3677.3|3677.3|3721.8|3677.3|3677.3|3618|3796|3855.3|3677.3|3618|3677.3|3558.7|3736.7|3558.7|3588.3999|3558.7|3529.1001|3143.5|3128.7|3084.2|3410.3999|3084.2|3054.6001|3024.8999|3010.1001|2995.3|2965.6001|3010.1001|3262.2|3766.3|3796|3736.7|3410.3999|3321.5|3321.5|3321.5|3410.3999|3410.3999|3173.2|3054.6001|3336.3||3321.5|3351.1001|3321.5|3647.7|3410.3999|3336.3|3380.8|3380.8|3024.8999|2980.3999|3024.8999|3321.5|3380.8|3291.8|3469.8|3024.8999|3024.8999||3529.1001|3529.1001|3543.8999|3113.8999|3232.5|3440.1001|3499.3999|2728.3999|2965.6001|3262.2|2847|3529.1001
06421|101328|/equities/bank-mestika-d|JKSE||1900|1850|1850|1680|1900|1905|1915|1915|1915|1920|1915|1920|1910|1900|1930|1930|1925|1920|1930|1930|1900|1900|1930|1930|1930|1980|1980|1940|1940|1900|1900|1910|1925|2000|1925|1925|1925|1910|1935|1950|1960|1945|1950|1950|1955||1920|1950|1935|1940|1980|2010|2020|1980|1970|2010|1955|2000|1955|2000||2000|1950|1950|1950|1950|1950|1950|1950|1930|1960|1980|1975|1970|1980|2040|1970|1975|1970|2000|2000|2000|2020|2000|2000|2000||2000|2000|2050|2050|2000|2000|1990|2010|1970|1970|1900|1940|1950|1940|1940|1890|1930|1905|1935|1960|1960|2000|1980|1965|2010|2010|1980|2000|2000|1930|1900|1820|1805|1770|1825|1600|1565|1540|1500|1470|1490|1455|1470|1460|1415|1400|1375|1350|1375|1370|1330|1330|1330|1330|1305|1330|1350|1365|1390|1410|1395|1395|1380|1425|1400|1400|1380|1380|1395|1405|1395|1425|1480|1525|1560||1580||1585|1590|1545|1575|1485|1470|1390|1470|1570|1400|1500|1350|1400|1350|1350|1360|1395|1150|1100|1110|1075|1090|1075|1085|1085|1055|1060|1050|1065|1110|1130|1380|1730|1860|1755|1755||||2340|||2380|2800||||||||2390||2430|2430||2450|2450|2400||2400|2400|2500||2240|2100|1975|1930|1610|||||||1570|||1520|||1520||1520|1375|
06422|101322|/equities/bank-icb-bumip|JKSE||60|59|59|60|62|54|59|60|60|58|62|72|72|75|79|80|80|77|78|77|79|75|81|82|80|78|78|79|78|75|76|76|76|76|75|78|74|79|80|80|79|85|97|91|90|93|92|91|89|88|88|95|101|100|102|102|106|121|119|101|102|104|96|100|106|105|113|117|127|121|123|127|128|127|123|123|114|105|112|127|136|140|142|136|123|128||146|155|160|175|177|170|167|172|177|191|190|176|147|140|153|148|164|186|185|206|190|181|194|214|216|210|224|244|226|254|252|280|320|322|369.05|392.24|338.14|448.27|345.86|334.27|260.85|253.12|264.71|255.05|289.83|274.37|289.83|160.37|108.2|80.19|85.02|82.12|79.22|80.19|85.02|67.63|73.42|77.29|81.15|91.78|65.69|50.24|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|50.24|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3500|3510|3400|3400|3490|3480|3460|3410|3260|3300|3270|3260|3250|3260|3250|3270|3290|3200|3290|3380|3300|3200|3200|3120|3080|3010|3330|3360|3390|3320|3390|3320|3330|3320|3180|3320|3400|3370|3380|3390||3380|3450|3380|3370|3320|3430|3460|3450|3450|3470|3480|3500|3500|3500|3480|3530|3500|3520|3470|3490|3500|3530|3480|3530|3530|3510|3410|3400|3510|3450|3330|3210|3200|3310|3390|3420|3410|3410|3510|3500|3510|3500|3510|3510|3500||3510|3500|3500|3510|3510|3510|3510|3510|3500|3500|3500|3510|3500|3480|3480|3480|3450|3470|3500|3500|3520|3500|3500|3500|3480|3470|3480|3480|3460|3440|3440|3430|3420|3430|3420|3410|3410|3410|3340|3350|3350|3350|3310|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||600|745|760|775|730|730|740|720|710|730|720|750|720|770|740|705|700|444|406|408|416|492|492|492|460|468|464|468|462|462|462|464|470|478|484|480|500|498|498|480|470|460|498|520|525|510|500|510|500|498|480|535|530|540|535|550|580|575|555|540|545|545|535|540|555|555|560|600|600|625|620|620|540|535|540|545|530|520|525|535|530|555|540|540|535|540||585|595|620|645|665|665|660|660|680|640|660|650|575|525|565|630|680|685|665|735|730|745|740|820|950|945|965|985|945|1005|1015|1055|1085|1115|1195|1095|980|1230|1225|1235|1505|1595|1270|1120|975|1010|975|910|835|780|770|770|740|750|760|725|735|765|830|860|920|760|700|710|690|700|720|750|755|770|765|755|770|770|785|780|800|780|||820|840|835|810|825|790|725|660|655|625|635|730|680|680|725|735|770|800|795|660|635|755|770|840|925|930|850|855||915|||915||||915|915|925|980|885||850|850|855||930|910|850|850|850|860|860|890|860|850|875|895|850|850|995|||905|860|855|875|910|875||||960||960|850|850|905|900|985|875|900|910|980
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||5250|5125|5050|5075|5100|4970|4870|4820|4720|4830|4900|5050|5125|9750|9350|9275|9200|9075|9050|8950|8900|8625|8800|8900|8875|9050|8975|8950|8950|8925|8950|8775|8650|8975|9150|9425|9375|9250|9200|9000|8975|8750|8750|8750|8800|9250|9150|9050|8975|8675|8425|8825|9150|9325|9350|9275|9250|9125|8875|9100|9150|9025|8350|8425|8750|8750|8800|8775|8550|8125|8200|8450|8175|7875|7600|7275|7150|7400|7750|8050|7925|8250|8825|8675|8200|8050||9150|8325|8275|8075|8125|7950|7800|7525|7750|7700|7600|7325|7225|6775|6925|6975|6700|6675|6575|6725|6725|6550|6850|6750|6900|6725|6850|6825|6150|5350|5025|5025|5225|5250|5225|5150|5025|4950|4750|4770|4760|4560|4620|4560|4760|4890|5475|5200|5150|5175|5500|5525|5650|5650|5725|5675|5550|5875|6100|5925|5875|5900|5925|6150|5250|5450|6150|6250|6100|6150|5950|6450|6450|5925|5625|5650|5000|4590|4730|4810|4620|4500|4370|4310|4700|4420|5000|5050|5000|4610|4300|4570|4510|4670|4580|4490|4320|4180|3940|3850|3580|3270|3300|3780|3750|3780|3900|3870|3470|2970|3640|4680|6400|6675|7525|7225|7075|7100|7500|7625|7400|7650|7800|7600|7525|7425|7325|7350|7175|7275|7600|7200|6825|6650|6800|7350|7575|7500|7325|7375|7450|7800|7550|8025|8400|8850|8950|9100|8800|8425|8450||8025|7825|8050|8550|9175|9500|9625|9425|9400|9100|9075|8525
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||1055|1055|1065|1070|1035|1015|1005|975|990|930|985|1015|1000|1070|1050|1035|1130|1180|1205|1185|1185|1210|1240|1285|1205|1205|1170|1135|1250|1265|1245|1255|1230|1330|1270|1340|1370|1265|1195|1185|1180|1110|1195|1255|1300|1295|1275|1280|1305|1380|1320|1320|1330|1370|1290|1310|1325|1345|1410|1320|1175|1180|1195|1495|1595|1550|1505|1625|1675|1640|1700|1740|1815|1815|1800|1870|1875|1850|1845|1925|1900|1915|1925|1875|1610|1725||1990|2070|2120|2050|2090|2080|2120|2020|2160|2040|2210|2200|2190|2160|2040|2030|2300|2260|2400|2360|2400|2460|2570|2570|2350|2280|2310|2200|2280|2670|2900|3070|3090|2960|3010|3310|3470|3560|3300|3200|3120|3150|3170|3010|2830|2920|2810|3000|3100|2910|3270|3190|3160|3410|2910|2470|||2450|1885|1770|1100|730|490|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||1165|1150|1140|1165|1125|1110|1085|1080|1090|1050|1090|1085|1090|1070|1085|1100|1085|1110|1125|1180|1210|1160|1200|1245|1240|1155|1120|1070|1065|1010|1005|1015|1025|905|830|790|830|790|765|755|730|730|760|770|785|780|775|760|745|735|720|720|715|715|710|710|735|735|725|725|735|750|700|700|715|700|760|760|740|700|675|690|690|640|615|620|620|625|630|630|630|635|630|625|625|620||635|635|635|645|640|640|635|625|635|650|650|645|625|615|620|640|665|665|660|665|665|655|680|685|690|685|685|710|710|670|680|690|695|690|695|690|695|705|720|710|715|715|755|760|770|790|800|805|795|790|800|795|810|830|850|855|860|875|890|885|860|840|830|845|815|800|830|815|795|810|790|810|830|780|725|710|720|715|725|725|725|720|720|710|725|695|730|720|710|705|685|700|710|715|725|725|715|700|705|695|685|685|690|700|700|685|710|700|725|750|745|760|840|835|840|840|835|835|835|835|840|840|845|830|845|845|815|810|830|830|845|825|845|835|835|830|835|830|835|845|860|865|850|865|880|880|875|885|875|865|870||885|830|830|870|880|880|880|885|880|850|890|885
06428|101217|/equities/bank-of-india-jk|JKSE||1245|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1090|1080|1060|1115|1105|1055|1035|1040|1060|1135|1160|1200|1205|1190|1225|1280|1260|1280|1305|1330|1310|1230|1210|1210|1185|1095|1085|1085|1120|1085|1075|1115|1085|1085|1030|1105|1260|1255|1300|1350|1375|1295|1425|1340|1370|1400|1420|1520|1375|1300|1225|1230|1525|1500|1700|1690|1755|1990|1990|2080|2150|2430|2290|2190|2080|2050|2060|1975|1930|1885|1515|1550|1690|1785|1705|1795|1790|1520|1555|1480|1630|1315|1070|995|930|920||915|760|755|730|750|800|785|775|780|790|770|745|740|740|745|740|750|750|735|740|755|735|745|775|775|780|775|805|750|745|720|735|760|775|760|755|755|780|725|725|750|735|775|775|810|800|860|860|865|850|895|895|900|975|975|1015|1040|1030|1095|1050|1110|1100|1090|1065|955|950|1040|1120|1025|1045|1030|1080|1065|940|930|830|800|780|785|780|775|740|730|715|750|725|790|810|805|775|755|795|795|800|775|780|800|720|725|735|670|665|685|715|720|730|725|705|650|615|655|840|1000|1050|1165|1110|1110|1140|1185|1220|1275|1290|1285|1215|1180|1180|1155|1185|1265|1285|1255|1265|1250|1145|1170|1275|1325|1335|1310|1365|1355|1350|1255|1280|1310|1350|1250|1240|1185|1200|1200||1155|1120|1105|1180|1250|1265|1240|1230|1355|1350|1395|1475
06430|101332|/equities/bank-panin-sya|JKSE||53|52|53|55|56|55|55|55|55|55|56|57|56|57|57|58|58|59|56|59|60|60|59|61|59|57|57|56|56|55|55|55|55|56|57|58|58|57|57|57|56|55|62|64|65|64|64|67|64|61|61|62|63|61|66|66|76|79|77|75|76|82|89|80|75|75|75|73|72|72|69|71|71|70|68|68|68|62|66|73|80|64|58|58|58|57||61|60|60|62|61|62|62|60|64|67|70|70|66|64|69|70|82|84|84|85|83|81|87|86|88|84|83|84|81|85|80|93|101|98|106|106|99|122|144|139|136|137|147|139|119|117|119|119|104|111|141|147|123|112|107|72|77|76|87|87|97|79|75|73|60|63|77|79|79|82|83|79|77|66|68|67|59|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|57.0776|58.2192|59.3608|58.2192|57.0776|57.0776|58.2192|59.3608|61.6439|62.7854|65.0685|66.2101|66.2101|65.0685|67.3516|67.3516||62.7854|60.5023|59.3608|65.0685|68.4932|67.3516|68.4932|69.6347|68.4932|68.4932|68.4932|71.9178
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1120|1110|1105|1120|1115|1110|1115|1120|1110|1105|1135|1150|1145|1170|1170|1170|1175|1175|1170|1175|1180|1175|1190|1190|1180|1170|1170|1170|1170|1165|1170|1170|1165|1205|1200|1245|1255|1285|1355|1340|1305|1280|1335|1320|1380|1385|1370|1350|1345|1335|1325|1330|1335|1335|1330|1320|1350|1350|1355|1355|1365|1350|1310|1345|1350|1350|1380|1385|1375|1370|1365|1395|1375|1340|1310|1305|1325|1320|1350|1365|1390|1440|1440|1435|1425|1405||1435|1425|1405|1410|1480|1370|1395|1365|1391.16|1341.3|1371.22|1331.33|1306.4|1286.45|1271.49|1336.3101|1331.33|1326.34|1296.42|1366.23|1366.23|1326.34|1381.1899|1366.23|1396.15|1406.12|1401.13|1396.15|1426.0699|1386.1801|1316.37|1306.4|1281.46|1226.62|1216.64|1221.63|1226.62|1216.64|1206.67|1211.66|1216.64|1201.6899|1206.67|1201.6899|1226.62|1316.37|1341.3|1371.22|1296.42|1351.27|1396.15|1386.1801|1381.1899|1451|1480.91|1500.86|1446.01|1505.85|1530.78|1446.01|1530.78|1530.78|1545.74|1505.85|1371.22|1426.0699|1555.71|1645.46|1500.86|1545.74|1540.75|1545.74|1396.15|1321.35|1266.51|1286.45|1131.88|1072.04|1067.0601|1022.18|917.47|877.58|857.63|852.65|922.46|867.61|997.25|952.37|942.4|907.5|867.61|897.52|862.62|887.55|807.77|752.92|752.92|762.9|723.01|747.94|673.14|668.16|668.16|767.88|762.9|877.58|807.77|782.84|693.09|628.27|623.28|797.8|857.63|812.76|992.26|977.3|957.36|977.3|997.25|1042.13|1126.89|1126.89|1241.58|1341.3|1396.15|1480.91|1545.74|1555.71|1545.74|1555.71|1745.1899|1780.09|1620.53|1660.42|1540.75|1540.75|1560.6899|1515.8199|1510.83|1505.85|1505.85|1495.87|1451|1555.71|1605.5699|1620.53|1595.6|1665.41|1610.5601|1605.5699|1485.9||1505.85|1480.91|1520.8|1800.03|1914.72|1979.54|2014.4399|2014.4399|2004.47|1984.53|1994.5|1894.77
06432|101335|/equities/bank-pundi|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|51|54|62|64|62|63|63|66|68|71|68|76|77|78.7211|86.4012|94.0813|96.9613|98.8813|95.0413|92.1612|88.3212|98.8813|87.3612|86.4012|88.3212|79.6811|84.4811|85.4412|83.5211|84.4811|85.4412|80.6411|77.7611|74.881|77.7611|73.921|75.841|73.921|76.801|76.801|75.841|77.7611|84.4811|93.1213|90.2412|76.801|79.6811|73.921|66.2409|70.0809|85.4412|63.3609|67.2009|94.0813|109.4415|68.1609|97.5392|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE||610|605|600|615|620|615|605|605|600|600|610|620|620|635|635|645|650|650|650|650|655|655|655|640|645|640|640|640|645|645|645|640|640|640|645|670|710|715|725|730|685|700|735|735|735|740|735|725|715|705|700|700|705|705|690|690|705|700|695|695|690|690|675|690|705|705|710|715|720|715|715|720|710|710|710|715|715|715|735|745|745|750|755|755|745|740||775|760|755|755|765|805|775|760|765|760|750|745|740|735|735|735|745|735|730|750|755|745|750|755|755|755|740|750|750|730|705|705|705|710|700|700|705|700|690|685|680|685|695|700|700|725|740|740|730|730|800|800|795|790|785|785|775|785|830|805|835|800|775|775|735|725|745|705|680|680|680|665|660|630|610|610|580|550|570|560|530|510|500|505|535|515|570|560|550|545|515|535|510|535|520|498|500|498|488|488|486|470|470|480|530|530|505|498|426|394|378|494|600|595|630|625|620|610|580|665|670|675|670|675|670|645|640|675|685|675|675|665|635|630|620|640|645|635|630|630|625|620|615|625|625|635|635|635|615|610|625||590|590|600|605|675|670|670|665|650|645|640|630
06434|101334|/equities/bank-permata-t|JKSE||905|905|905|910|910|920|920|900|900|895|895|920|920|920|915|925|925|940|950|965|965|960|975|975|975|975|960|945|940|935|930|930|945|940|940|930|950|945|945|940|915|910|970|1015|1040|1030|1030|1000|1000|1015|1000|1005|1015|1025|1050|1055|1125|1155|1170|1165|1145|1140|1125|1100|1150|1140|1180|1210|1205|1190|1185|1175|1180|1175|1160|1150|1155|1120|1200|1200|1215|1210|1220|1190|1130|1190||1190|1215|1250|1290|1290|1290|1310|1305|1350|1360|1400|1405|1400|1390|1350|1410|1530|1530|1580|1655|1670|1670|1715|1745|1750|1730|1715|1765|1715|1700|1690|1735|1790|1740|1780|1765|1745|1850|1940|1900|2070|2210|1818.08|1660.75|1660.75|1660.75|1717.5601|1765.64|1739.42|1739.42|1861.79|1879.27|1835.5601|1861.79|1783.12|1721.9301|1739.42|1826.8199|1984.16|1966.6801|1966.6801|2062.8201|1966.6801|1922.97|1879.27|2054.0801|2255.1201|2412.46|2456.1599|2622.23|2298.8301|2185.2|2115.27|1861.79|1949.1899|1949.1899|1861.79|1700.08|1774.38|1835.5601|1791.86|987.71|987.71|1013.93|1153.78|1153.78|1153.78|1105.71|1101.34|1066.38|1079.49|1088.23|1105.71|1114.45|1110.08|1105.71|1105.71|1101.34|1092.6|1101.34|1105.71|1096.97|1062|1062|1062|1022.67|970.23|935.26|874.08|830.37|874.08|1040.15|996.45|952.75|1048.89|1027.04|992.08|1022.67|1044.52|1083.86|1083.86|1092.6|1075.12|1070.75|1075.12|878.45|830.37|869.71|983.34|1009.56|1127.5601|1040.15|1022.67|974.6|948.37|948.37|860.97|887.19|830.37|804.15|843.49|777.93|699.26|747.34|760.45|812.89|738.6|681.78|677.41|686.15|690.52||673.04|690.52|677.41|681.78|804.15|826|808.52|786.67|782.3|786.67|777.93|887.19
06435|101218|/equities/bank-qnb-kesaw|JKSE||80|79|77|78|80|79|79|79|77|79|80|83|85|86|84|85|85|85|84|85|86|88|89|90|90|86|86|86|86|84|85|87|91|98|86|83|81|86|87|83|77|75|89|94|96|96|95|95|95|94|95|100|100|102|101|96|102|105|104|103|100|105|102|106|109|109|108|109|111|111|109|112|113|114|113|108|106|108|122|120|125|127|133|131|125|124||137|139|137|144|140|140|136|134|142|155|165|168|165|160|160|168|185|187|202|206|166|162|177|184|182|179|181|178|170|182|177|204|212|204|224|236|216|266|204|190|185|180|171|169|157|156|136|148|136|135|155|154|156|162|194|171|210|276|||112|86|93|97|94|95|102|102|103|101|101|100|104|105|111|110|116|115|120|119|69|68|67|68|68|70|72|70|74|70|72|73|72|72|67|65|66|68|66|62|62|61|61|61|51|54|68|84|103|126|139|130|110|132|158|135|130|130|155|140|142|130|157|133|130|110|115|120|148|180|210|210|177|175|170|151|171|175|180|165|180|185|186|175|175|178|181|165|172|170|166||166|165|176|165|165|165|180|184|171|171|165|165
06436|101356|/equities/bri-agroniaga|JKSE||310|310|292|290|286|240|240|232|216|240|250|280|282|304|302|318|302|346|354|364|362|348|374|382|396|382|380|370|362|352|352|358|360|404|404|390|390|378|374|362|358|344|384|398|402|398|390|430|354|366|352|396|398|442|442|440|472|510|515|510|510|555|464|486|545|545|610|650|665|695|710|720|825|800|725|700|620|605|660|755|785|880|900|910|870|850||960|1005|1030|1070|1235|1275|1250|1235|1320|1365|1300|1315|1275|1235|1275|1395|1400|1810|1940|1990|1900|1920|1966.5699|2025.28|1995.9301|1976.36|1927.4399|1917.65|1785.5699|1937.22|2044.85|2181.8201|2054.6299|1986.14|2172.04|2123.1201|1922.55|2083.98|2279.6599|2309.01|2015.49|1834.49|1790.46|1585|1267.02|1032.21|895.23|846.31|782.72|797.39|875.66|860.99|880.56|968.61|953.94|978.4|968.61|1012.64|1188.75|1105.59|1174.0699|1134.9399|1007.75|812.07|733.8|787.61|1125.15|1198.53|944.15|||758.26|635.96|513.66|414.84|403.1|363.96|348.31|342.44|338.52|322.87|307.22|291.56|279.82|313.09|283.73|354.18|297.43|273.95|228.94|201.55|213.29|211.33|146.76|122.3|118.39|117.41|114.47|114.47|117.41|114.47|109.58|104.69|93.93|90.01|90.99|90.99|90.01|87.08|76.31|79.25|106.65|103.71|105.67|138.93|137.95|137.95|147.74|160.46|178.07|183.94|189.81|197.64|164.37|164.37|132.08|136.98|156.54|183.94|183.94|201.55|207.42|201.55|197.64|197.64|215.25|232.86|234.81|232.86|250.47|244.6|240.69|252.43|268.08|273.95|297.43|291.56|283.73|277.86|266.12|266.12||268.08|250.47|262.21|297.43|307.22|313.09|318.96|307.22|311.13|311.13|317|311.13
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||5625|5450|5275|5375|5275|5175|5025|5050|4830|4920|4960|5125|5175|5175|5300|5300|5300|5475|5500|5450|5575|5575|5600|5525|5375|5375|5375|5400|5375|5350|5375|5300|5025|5025|5050|4930|4950|4820|4760|4710|4720|4640|4770|4670|4730|4800|4680|4570|4550|4420|4360|4550|4800|4870|4760|4710|4730|4560|4490|4520|4570|4430|4260|4270|4430|4410|4470|4500|4420|4220|4260|4270|4300|4300|4250|4080|4010|3960|4110|4300|4260|4360|4390|4320|4270|4250||4670|4540|4530|4600|4630|4560|4410|4370|4550|4370|4340|4220|4060|4000|4110|4130|4090|4060|4050|4090|4110|4060|4150|4120|4210|4210|4200|4320|4130|3890|3690|3500|3570|3650|3717|3736.5|3736.5|3707.3|3609.7|3619.5|3687.8|3609.7|3687.8|3765.8|3765.8|3814.6001|4000|4009.7|3814.6001|3726.8|3882.8999|3902.3999|3951.2|4087.8|4019.5|4048.7|4107.2998|4468.2002|4448.7002|4429.2002|4585.2998|4556|4487.7998|4341.3999|3863.3999|4078|4429.2002|4302.3999|4048.7|4029.2|3853.6001|4136.5|4156.1001|3892.6001|3912.2|3834.1001|3492.6001|3209.7|3209.7|3121.8999|3073.1001|3004.8|2926.8|2936.6001|3092.6001|2936.6001|3395.1001|3434.1001|3258.5|3024.3999|2897.5|3014.6001|2956.1001|2975.6001|2956.1001|2907.3|2907.3|2819.5|2731.7|2878|2409.7|2107.3|2156.1001|2517|2497.5|2565.8|2517|2682.8999|2731.7|2380.5|2663.3999|3278|3882.8999|3814.6001|4292.6001|4292.6001|4341.3999|4351.2002|4517|4312.1001|4214.6001|4253.6001|4253.6001|4185.2998|4029.2|4019.5|3912.2|3951.2|3804.8|3863.3999|4048.7|3970.7|3795.1001|3765.8|3717|3921.8999|4000|4048.7|4000|3902.3999|3902.3999|4078|3921.8999|4282.8999|4292.6001|4331.7002|4263.3999|4253.6001|4185.2998|4078|4048.7||3717|3570.7|3678|3990.2|4175.6001|4107.2998|4204.7998|4107.2998|4029.2|3892.6001|3863.3999|3687.8
06438|101337|/equities/bank-sinarmas|JKSE||860|755|860|855|870|865|875|855|870|875|865|865|860|875|865|860|870|800|805|850|850|845|875|870|860|855|875|875|875|870|870|855|870|870|870|870|870|855|840|855|855|850|850|850|865|860|845|850|815|820|800|850|840|840|800|850|850|800|650|650|620|610|595|600|625|625|580|575|590|570|590|585|570|565|570|580|575|555|550|570|555|590|580|565|580|590||600|600|610|615|620|630|620|585|630|650|655|670|665|645|690|830|850|835|830|920|885|890|930|965|850|835|850|850|820|800|880|1000|1000|990|1005|1110|975|1045|1020|965|675|745|525|525|505|505|560|570|545|540|590|610|600|620|595|600|600|595|600|750|640|645|625|605|520|520|520|520|472|500|456|430|430|470|468|460|470|452|478|460|460|462|452|450|452|462|494|500|500|500|500|500|500|496|494|486|474|460|466|460|452|460|460|456|456|450|474|480|472|480|474|450|520|480|500|500|496|490|505|500|505|530|515|530|505|540|540|545|515|520|550|530|565|560|555|550|550|570|570|555|580|565|565|565|560|580|580|585|540|550|550||550|550|550|550|550|550|520|540|550|555|550|550
06439|101339|/equities/bank-tab-pensi|JKSE||2590|2590|2560|2570|2610|2570|2560|2560|2500|2520|2600|2600|2380|2680|2690|2700|2690|2710|2690|2730|2720|2680|2670|2700|2720|2650|2670|2600|2560|2560|2540|2480|2470|2480|2420|2500|2480|2470|2470|2450|2410|2400|2450|2480|2500|2460|2420|2410|2390|2390|2300|2470|2540|2520|2580|2550|2600|2580|2540|2570|2530|2510|2400|2420|2450|2420|2450|2450|2460|2460|2460|2470|2480|2470|2450|2380|2380|2360|2470|2470|2450|2490|2490|2480|2490|2530||2540|2560|2500|2550|2550|2550|2550|2580|2600|2630|2600|2620|2560|2550|2580|2600|2610|2620|2650|2670|2650|2620|2690|2700|2690|2670|2730|2840|2810|2750|2730|2720|2700|2770|2770|2780|2700|2750|2740|2760|2750|2790|2750|2740|2670|2760|2800|2700|2740|2750|2800|2790|2740|2750|2750|2780|2800|2880|2890|2880|2890|2830|2820|2800|2570|2610|2780|3030|3050|3050|2980|2950|2640|2540|2430|2390|2300|2220|2240|2200|2230|2150|2140|2020|2150|1950|2220|2330|2300|2200|2150|2180|2170|2160|2150|2120|2100|2050|1975|1855|1810|1760|1770|1810|1750|1800|1800|1840|1780|1585|1605|2050|2570|2610|2850|2770|2890|2900|3010|3080|3200|3200|3220|3090|3050|3100|3090|3110|3110|3150|3180|3120|3130|3080|3170|3190|3230|3210|3200|3200|3290|3170|3080|3230|3190|3170|3530|3570|3410|3400|3600||3500|3550|3600|3600|3660|3640|3600|3590|3560|3600|3550|3590
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1200|1205|1195|1210|1265|1250|1200|1200|1185|1180|1200|1235|1220|1215|1215|1220|1230|1250|1265|1285|1290|1280|1280|1320|1305|1295|1305|1270|1250|1245|1215|1220|1275|1210|1210|1240|1245|1230|1215|1215|1200|1150|1255|1305|1320|1330|1355|1350|1315|1230|1210|1295|1325|1311.3|1350|1345|1510|1505|1490|1510|1510|1510|1450|1450|1450|1430|1540|1515|1535|1500|1485|1510|1510|1465|1445|1395|1375|1375|1410|1455|1455|1555|1655|1650|1635|1610||1740|1610|1610|1630|1690|1685|1690|1630|1665|1710|1740|1705|1650|1550|1660|1685|1690|1700|1685|1725|1720|1660|1780|1730|1755|1700|1675|1710|1580|1485|1335|1320|1385|1375|1390|1370|1330|1345|1270|1300|1275|1220|1325|1325|1380|1445|1555|1590|1530|1525|1615|1580|1570|1590|1570|1665|1700|1765|1890|1905|2060|1890|1740|1725|1505|1515|1775|1830|1705|1695|1735|1715|1700|1620|1680|1630|1535|1370|1370|1260|1240|1205|1165|1130|1285|1225|1515|1495|1450|1315|1180|1260|1235|1275|1220|1185|1065|1060|960|760|760|720|725|840|805|825|895|900|795|815|935|1215|1635|1620|1675|1730|1745|1855|2000|2100|2060|2110|2120|2130|2090|2110|2000|1905|1820|1805|1815|1870|1870|1780|1800|2060|2110|2070|2000|1990|2120|2210|2170|2320|2360|2420|2400|2420|2440|2550|2500||2390|2160|2230|2340|2430|2420|2400|2280|2330|2400|2390|2250
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||1620|1600|1570|1570|1600|1745|1645|1615|1550|1555|1575|1850|1860|1860|1910|1940|1965|2150|2110|2110|2090|2050|2110|2140|2120|2060|1995|1895|1855|1865|1900|1960|1995|1990|1885|2110|2210|2140|2090|2120|2070|2000|2200|2280|2350|2350|2560|2560|2570|2540|2450|2600|2730|2650|2700|2840|2970|2960|3020|3060|2900|2690|2650|2630|2670|2670|2780|2860|2870|2900|2900|2960|2840|2700|2730|2600|2530|2590|2660|2900|2900|2970|2950|2830|3030|3060||3110|3150|3100|3110|3300|3150|2930|2950|3400|3500|3400|3610|3400|3300|3360|3320|3560|3580|3520|3720|3430|3300|3740|3850|3720|3610|3600|3730|3590|3370|3310|3210|3020|2870|2560|2550|2410|2350|2220|2260|2460|2510|2680|2660|2670|2800|2890|2660|2600|2640|3120|3200|3220|3050|2810|3300|3440|3550|3550|3610|3650|3780|3420|3310|3300|3210|3470|3600|3720|3710|3510|3880|3850|4100|4080|4080|3890|3600|3660|3660|3470|3270|3050|2970|3320|3170|3570|3700|3830|3620|3210|3150|3150|3140|3080|3010|3060|3050|2870|2870|2300|2060|2020|2050|1875|1950|2070|1800|1790|1965|2390|3240|3560|3700|4250|4330|4200|4400|4330|4280|3920|4100|4170|4050|3910|3870|3800|3730|3840|3760|3730|3510|3600|3470|3130|2980|3060|2860|2960|3160|3140|3130|3190|3120|3240|3380|3150|3270|2980|2840|2750||2570|2510|2360|2520|2400|2340|2180|2210|2200|2180|2140|2090
06442|101340|/equities/bank-victoria|JKSE||89|89|89|90|90|89|85|88|87|89|91|96|97|98|98|97|99|100|99|93|104|102|105|112|100|93|94|94|95|92|93|91|91|92|91|87|87|88|87|87|85|84|100|102|104|106|107|107|102|101|98|104|105|104|112|122|128|133|133|131|130|130|123|122|122|120|128|135|134|131|133|137|135|133|130|128|124|120|124|133|135|138|144|141|138|136||146|161|161|168|136|137|140|130|144|154|161|163|157|148|161|169|184|204|204|220|171|162|170|168|145|135|129|127|120|129|148|150|160|158|159|162|151|184|167|156|154|150|150|149|146|155|163|160|151|151|163|161|148|164|167|154|160|162|204|288|240|150|119|116|103|110|119|126|110|114|112|107|106|104|104|102|100|92|99|104|62|60|60|63|65|62|65|62|63|59|57|59|57|66|65|65|67|66|66|68|64|59|55|55|55|54|55|57|55|58|56|53|50|51|61|61|58|67|70|74|78|74|65|69|97|155|141|157|158|163|163|165|163|162|165|165|169|169|165|167|160|160|155|160|166|167|167|168|167|166|164||160|153|145|155|160|160|160|165|167|166|168|166
06443|101341|/equities/bank-windu-k-i|JKSE||77|77|74|77|78|78|77|78|77|77|78|80|80|81|80|77|77|78|79|80|81|81|81|80|76|73|72|72|71|68|72|72|72|73|68|67|68|67|68|68|71|70|76|78|79|79|79|79|78|77|79|80|79|80|81|82|86|87|86|88|88|87|85|87|85|84|85|85|95|93|92|92|91|90|90|89|89|88|90|90|90|92|91|90|90|89||92|95|94|97|96|96|96|94|97|99|102|105|99|97|99|103|111|115|115|123|122|124|127|127|128|127|127|130|128|127|125|129|132|132|131|132|130|136|131|129|130|129|127|125|125|128|138|133|128|125|137|138|134|140|143|140|138|145|158|153|151|140|141|134|110|117|139|169|132|134|135|129|128|120|122|119|116|114|116|116|113|105|105|103|117|112|128|129|124|124|125|132|135|140|133|133|126|115|113|116|114|111|105|100|96|95|82|81|72|65|58|76|75|80|94|103|112|120|125|130|130|129|129|129|129|129|128|132|132|133|136|143|127|126|131|131|137|141|130|142|129|126|130|134|135|137|140|139|144|140|146||146|120|132|144|148|151|150|150|151|153|156|155
06444|101321|/equities/bank-hmp-sauda|JKSE||555|545|535|550|565|565|560|565|550|560|580|600|600|600|585|585|605|590|610|615|615|590|635|620|585|565|575|560|560|560|555|560|560|555|550|570|565|555|585|585|570|570|565|575|575|575|570|565|560|560|560|555|555|560|570|570|585|585|585|580|585|580|570|575|580|575|580|570|570|560|575|575|565|550|565|560|560|555|565|560|545|580|555|550|550|550||555|545|550|560|555|555|550|545|550|540|550|575|555|535|530|545|555|560|555|580|580|575|590|610|620|620|620|640|630|615|625|710|710|721.9|810.9|791.2|721.9|771.4|726.9|692.3|692.3|672.5|657.6|642.8|672.5|677.4|677.4|672.5|657.6|657.6|672.5|647.8|657.6|687.3|682.4|682.4|692.3|697.2|717|682.4|746.7|672.5|662.6|692.3|608.2|608.2|717|712|731.8|731.8|741.7|761.5|731.8|746.7|717|731.8|756.5|746.7|791.2|717|801|801|791.2|791.2|761.5|702.1|771.4|721.9|741.7|731.8|721.9|741.7|712|692.3|721.9|642.8|652.7|692.3|672.5|781.3|855.4|890|796.1|1033.4||969.2|736.8|741.7|721.9|||736.8|741.7|642.8|766.4|751.6|791.2|652.7|692.3|692.3|692.3|820.8|662.6|637.9|652.7|771.4|642.8|637.9|771.4|771.4|830.7|810.9|642.8|801|820.8|791.2|667.5|791.2|791.2|791.2|810.9|820.8|642.8|810.9|632.9|830.7|830.7|810.9|815.9|815.9|702.1||840.6|820.8|825.8|820.8|830.7|791.2|835.7|791.2|820.8|810.9|840.6|830.7
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||430|436|352|342|324|248|242|228|208|216|244|276|296|304|282|296|296|324|342|376|376|406|452|464|462|460|476|466|500|450|450|510|545|555|550|575|570|560|555|600|520|476|605|630|640|625|630|725|680|655|610|590|615|615|655|650|730|850|807.682|746.989|737.651|737.651|653.615|695.633|789.007|821.688|938.405|975.754|1017.772|1069.1281|1111.146|1204.519|1330.574|1195.182|1153.1639|1218.525|1055.1219|877.712|905.724|971.085|975.754|1148.495|1199.851|1232.532|1111.146|1101.808||1493.978|1732.08|1690.062|1732.08|2026.207|2026.207|1904.821|1792.7729|1951.5081|2054.219|1960.8459|1932.834|1769.4301|1592.02|1923.496|2044.882|2091.5691|2455.7261|2353.0149|2250.304|1988.858|1867.472|1714.326|1315.745|1242.887|1187.171|1174.313|1045.739|925.736|1161.4561|1118.598|1217.172|1230.0291|1097.1689|1247.172|1165.7419|1062.882|1170.028|672.873|454.296|480.011|454.296|334.294|330.865|315.436|358.294|341.676|364.896|364.896|364.896|366.555|371.531|388.117|396.41|399.727|394.751|398.069|404.703|435.388|514.172|601.249|388.117|328.407|283.624|265.379|265.379|286.941|285.283|240.5|233.865|243.817|245.476|253.769|252.11|253.769|250.451|258.745|267.038|278.648|273.672|222.255|222.255|215.62|208.986|220.596|215.62|217.279|225.572|242.158|228.889|232.207|243.817|238.841|240.5|228.889|194.058|200.888|190.497|190.497|190.497|190.497|178.375|190.497|190.497|216.474|207.815|218.206|242.451|216.474|188.766|204.352|219.938||242.451|254.574|252.842|228.597|225.133|225.133|214.742|226.865|237.256|237.256|233.792|237.256|233.792|238.988|249.378|216.474|244.183|249.378|242.451|249.378|240.719|240.719|240.719|242.451|251.11|240.719|226.865|237.256|235.524|228.597|235.524|233.792|233.792|233.792|226.865|238.988|225.133|235.524||231.162|239.985|238.22|234.691|225.868|218.809|231.162|231.162|236.455|239.985|241.749|225.868
06446|101342|/equities/baramulti-suks|JKSE||3780|3690|3660|3720|3780|3740|3800|3840|3560|3990|4000|3990|3950|4030|4010|4110|4110|3900|3870|3750|3760|3620|3770|3700|3490|3360|3270|3280|3350|3130|3560|3390|3630|3950|3900|4030|3950|3950|3920|3930|3920|3890|3920|4030|3900|3880|3850|3950|4010|3850|3950|3870|4150|4640|4400|4360|4270|3980|3820|3740|3940|4560|4410|4510|4470|4300|4620|4650|4530|4280|4230|3980|3760|3750|3540|3300|3320|3020|3160|3270|3320|3650|3470|3500|3870|4410||4250|4080|4140|3850|3630|3020|2790|2820|2830|2680|2750|2970|3100|3170|3570|3300|4120|3810|3570|3310|3060|3000|3050|2900|2500|2450|2490|2490|2450|2370|2100|2100|1730|1850|1670|1690|1680|1650|1660|1675|1650|1630|1630|1620|1615|1620|1610|1595|1715|2070|1750|1515|1480|1480|1485|1500|1480|1510|1550|1480|1475|1480|1560|1460|1405|1435|1550|1575|1560|1650|1655|1675|1700|1600|1435|1350|1340|1330|1350|1360|1345|1380|1300|1370|1400|1350|1375|1410|1380|1270|1270|1290|1250|1280|1275|1295|1350|1360|1215|1150|1145|1200|1125|1295|1540|1500|1600|1675|1850|1735|1595|1650|1650|1800|1850|1800|1800|1855|1840|1840|1810|1800|1800|1800|1800|1790|1795|1780|1760|1600|1600|1710|1680|1780|1780|1600|1670|1650|1630|1340|1400|1510|1550|1600|1670|1650|1670|1600|1670|1680|1850||1650|1280|1195|1600|1880|1995|1950|1990|2270|2350|2360|2300
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1330|1350|1530|1005|945|970|1110|1010|990|950|995|1130|1230|1290|1380|1135|1110|1030|870|840|770|755|755|760|755|745|735|730|710|710|760|770|785|805|800|790|795|760|775|795|760|750|780|800|880|835|815|820|825|820|800|750|755|751.83|742|737|787|802|792|782|797|787|772|787|762|777|797|812|822|807|817|901|991|896|861|876|772|697|727|717|687|767|817|797|797|787||846|856|846|876|871|861|846|822|886|886|961|921|871|851|817|831|831|851|851|876|871|891|996|956|951|906|921|941|901|916|941|961|981|951|996|1021|1031|1026|966|802|797|797|827|841|822|802|841|861|836|856|916|926|881|916|931|941|936|936|1006|986|1016|1016|1016|1105|846|866|946|1115|1051|1061|1125|1200|1110|1011|951|926|916|866|891|881|812|831|662|632|727|692|767|876|906|866|856|881|1155|1215|1155|1115|1135|1125|1160|1295|1215|1145|1115|1195|1180|936|891|886|578|424|462|652|931|881|1130|1190|1220|1210|1280|1180|1260|1394|1444|1374|1374|1314|1200|1070|961|941|931|916|906|871|956|951|986|1011|871|702|702|702|667|713|731|711|669|635|629|611|645||613|705|677|723|759|797|789|715|683|673|639|592
06448|102974|/equities/batavia-prospe|JKSE||378|364|448|438|440|442|374|450|440|376|388|392|390|450|430|418|460|456|422|454|470|446|386|352|326|320|312|304|302|300|316|316|312|306|292|292|302|302|346|322|324|368|416|448|480|484|470|460|525|515|620|630|630|665|645|685|680|665|635|630|630|635|630|630|625|615|660|675|680|670|650|670|680|635|620|635|645|620|675|620|610|605|600|595|600|625||650|660|660|670|640|630|710|655|630|630|665|800|780|873.3|890|853.3|883.3|916.7|666.7|666.7|666.7|666.7|666.7|666.7|666.7|666.7|666.7|666.7||666.7|666.7|666.7|696.7||696.7|720||700||700||||||703.3|700|||700|700|700|700|720||700||720|||716.7|720|720||766.7|800|776.7|776.7|776.7|||766.7|766.7||||766.7||||||766.7|766.7|800|800|800|806.7||||853.3||||||||||||790|||786.7||786.7|786.7||786.7|800|800|||||873.3|873.3|873.3||873.3|||866.7|873.3|803.3|803.3|770||763.3|763.3|760|760|760|753.3|713.3|710|676.7|676.7|620|623.3|610|593.3|590|540|533.3|480|436.7||||400|400|||433.3|433.3|||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||10300|10350|10350|10250||10250||||10200|10350|10350|10400|10550|10600||||||||||||10600||10600||10850||10600||10850|10600|10700||10700||10700|10650|10850|10700|10700|10700|10850||10700|10700|10700||10800||10700|10800|10700|10800|11000|10700|10600|10100|10000|10675|9550|9300|8100|7900||7900|||||7875||||7900||||||7700||7700|7200|7200|7200|7300|7200|||7500|7500|7650|7500|7200|7000|6900||6650|6200|6000|5850|5850|5850|4750|4680|4650|4650|4680||4690|4700|4700|4610|4950|||||4900|5300|5700|5900|6400|6950|||7300|||||||7300|7300|7300|7300|7300|7300|7300|7550||7550||||7950|8300|9300|||||||||||||||||||||||||10000||||10000|||||||||||||||||||||||||10000|||10000||10000|||||9500||8000|8000|||||7975||||8000||7300|||||7050||6750|6500|||||||||6500|
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||84|81|83|85|88|92|94|88|93|96|98|98|94|94|101|106|106|108|110|108|101|101|112|110|107|105|107|106|110|106|108|115|119|118|120|126|125|119|141|130|149|118|103|109|111|109|119|144|204|163.696|129.491|119.107|114.832|116.053|125.826|130.712|130.712|130.712|123.383|131.934|128.269|118.496|112.388|103.837|106.891|104.448|107.502|111.777|114.221|103.226|111.167|109.945|125.826|109.334|108.113|109.334|109.945|109.945|115.442|108.723|106.891|116.053|119.107|120.329|103.837|102.005||139.264|144.15|140.485|156.366|158.81|186.907|184.463|216.225|164.918|169.804|238.214|272.419|195.458|123.383|141.707|183.242|224.777|304.181||251.652|236.993|195.458|155.145|107.502|108.113|106.28|105.669|108.113|99.561|100.172|105.059|119.718|100.783|95.897|92.232|71.464|67.799|69.021|69.632|64.135|68.41|65.967|67.189|65.356|70.243|67.189|66.578|59.859|61.081|58.027|59.248|58.027|58.637|62.302|56.194|51.919|52.529|50.697|50.086|45.81|46.421|45.81|44.589|45.81|45.2|45.2|47.643|45.81|46.421|46.421|47.643|47.643|45.81|45.81|47.032|47.032|47.643|48.864|48.864|48.864|48.864|48.254|46.421|46.421|47.643|45.81|47.643|46.421|48.254|42.146|42.756|42.756|43.978|43.978|45.2|43.367|45.81|45.81|43.978|45.81|47.032|47.643|47.643|48.864|48.254|40.924|47.032|47.643|49.475|48.864|50.086|53.751|48.864|48.864|52.529|49.475|48.864|52.529|51.308|52.529|53.14|53.751|54.362|54.362|54.973|52.529|54.362|54.973|56.805|58.027|61.691|63.524|64.745|64.135|61.081|61.081|59.859|59.859|55.583|54.973|55.583|58.637|54.973|53.14|57.416|55.583|56.805|58.027|53.751|48.254|48.254||53.14|52.529|48.864|42.756|44.589|42.756|45.81|43.978|42.756|43.367|39.702|42.146
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||192|175|157|140|146|149|150|155|149|145|124|155|155|159|166|174|169|168|165|165|155|143|148|150|148|148|148|145|146|138|143|137|141|142|147|146|155|156|155|148|143|137|130|163|164|163|173|174|160|154|160|167|168|171|173|165|178|193|192|192|200|199|187|194|196|190|198|218|222|228|226|166|186|218|286|288|306|384|398|428|450|490|550|540|535|545||494|482|464|476|454|442|448|422|530|575|605|655|665|695|720|770|840|875|1025|810|1160|1605|1905|1895|1925|1810|1610|1550|1345|1440|910|750|720|665|660|720|630|830|850|840|915|700|600|468|382|372|312|300|306|290|290|296|288|272|236|226|212|222|222|224|224|222|260|234|226|240|288|286|236|224|234|218|234|222|186|190|194|194|196|197|202|202|206|206|214|240|316|316|314|290|250|232|226|218|230|218|228|234|234|242|240|234|222|238|218|214|230|234|224|191|168|163||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||19200|18875|18650|18600|19025|18925|18600|18300|17700|18525|18400|18175|17950|18700|18525|17900|18575|18400|17700|17300|17150|17500|18750|17875|15900|15300|15100|14750|14200|13200|14950|18150|18525|19425|20150|20600|20000|19500|20650|19100|19075|18400|17625|18300|18100|18325|18025|18525|19800|19800|19675|19800|18500|13600|12625|11550|9145|86550|73050|72100|71875|70150|71000|67675|65975|65400|65000|65100|65500|63500|63000|65575|66000|65975|66000|66000|69825|69475|63800|62975|59900|54200|51800|46550|45200|42500||41450|42000|41975|42800|41500|41050|38900|40100|37525|35325|35325|36000|35225|35000|30450|26050|25800|26000|25950|26000|25850|25775|25775|25500|25425|23500|25600|24600|28000|26975|17500|14800|14550|13975|14675|14800|14500|14750|14300|13850|13625|13450|13525|13500|13350|13625|13575|13450|14500|14050|14100|14050|12475|12000|12000|12400|12475|12475|12500|12200|13000|13025|13325|13975|14500|14500|15500|15250|15450|14000|14525|14000|15800|15500|14400|14300|13600|12200|12450|12500|12375||12625|12500|12450|11175|12600|12500|13400|13150|13200|12650|12500|11775|12275|12475|12000|13450|13450|13450|14450|14500|||||14500||14500||||15200|15200||15200|15200|15000|15150|15200|15550|15000|13800|12125|14500|13225|13750|14050|11600|13250|13675|13625|16500|||16600|16600|16900|16300|16300|16300|16900|16000|15875|16900|16900|17100|17000|18575|16000|17125|||18900|18075|19000||19000|19000|19000|19000|18900|18500|17800
06453|101219|/equities/bayu-buana-tbk|JKSE||1410|1400|1425|1475|1445|1420|1385|1410|1485|1490|1475|1425|1265|1210|1205|1310|1365|1350|1275|1335|1420|1350|1340|1340|1390|1025|995|980|940|900|870|835|830|835|880|910|860|890|940|925|960|960|965|965|960|950|965|975|965|995|990|980|980|995|950|1000|995|1050|1100||1040|1090|1050|1090|1080|1060|1070|1060|1040|1065|1050|1050|1045|1110|1095|1065|1090|1155|1185|1085|1070|1100|1100|1135|1070|1060||1055|1100|1095|1070|1050|1080|1080|1160|1165|1165|1150|1040|1050|1050|1030|1050|1070|1060|1060|1090|1100|1090|1090|1150|1105|1100|1080|1005|1000|995|1000|955|980|990|940|950|960|960|1000|935|1050|1000|985|1085|1080|1030|1100|1065|1000|1000|1060|1010|985|970|1050|1080|1080|1020|1040|1100|1040|1070|1050|1070|1055|1010|930|1000|1110|1115|1120|1150|1200|1020|1045|1010|1110|||1160|1140|1195|1140|1140|1150|1180|1005|1065|1050|1000|1025|950|1020|1000|960|1000|980|965|975|945|950|930|930|900|925|920|905|1060|920|1000|1100||1080|980|1080|1070|1020|1020|1000|1000|905|1150|1130|950|965|950|800|910|1550|1305|1510|1350|1080|1220|1635|1400|1435|1355|1575|1550|1050|1300|1210|1100|1200|1205|1220|1325|1200|1400|1640||1605|1715|2090|1910|2000|2040|1920|1900|1850|1825|1825|1750
06454|101345|/equities/bekasi-asri-pe|JKSE||50|50|50|61|63|63|62|61|63|66|66|68|67|67|64|65|66|68|69|70|73|75|75|76|72|72|71|70|72|75|78|80|77|78|70|68|71|73|76|57|57|65|75|82|86|85|90|79|82|81|77|81|92|91|90|100|110|121|125|125|128|120|119|120|138|119|115|117|121|113|118|117|147|117|94|91|90|92|91|92|85|88|88|87|84|87||105|104|102|101|105|111|108|100|113|115|91|94|90|87|94|68|66|68|70|67|62|65|72|64|64|57|51|52|50|51|55|59|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|60|60|60|69|61|61|66|62|59|73|71|77|77|77|75|77|80|78|76|85|84|81|73|89|64|82|88|77|80|87|86|81|87||85|80|82|86|93|92|94|92|93|91|98|99
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06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|73|120|||||||||||||||||||||||||||
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06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||50|50|50|50|50|55|54|56|60|66|68|69|70|70|67|65|63|63|66|68|70|71|81|80|72|68|73|75|76|76|77|76|76|77|80|81|87|80|81|83|83|83|83|82|81|81|82|84|84|83|82|94|100|103|108|117|103|110|114|114|120|117|123|124|128|129|133|132|134|129|125|125|124|125|124|122|125|130|134|138|147|153|173|208|200|204||222|200|220|206|214|210|206|200|208|188|199|206|208|210|224|244|242|248|242|236|240|232|250|262|268|264|256|262|260|246|242|238|222|238|290|244|218|220|240|234|228|242|268|222|144|140|148|154|153|150|153|151|136|136|141|138|152|161|161|160|160|161|163|164|159|150|169|180|173|173|189|179|180|162|139|135|136|133|135|140|129|132|136|137|145|140|161|169|182|167|189|169|174|160|167|161|155|179|192|175|174|185|192|||||180|164|169|181|144|145|195|195||180|175|161|175|183|152|196|145|160|194||181|175|180|175|185|185|199|185|180|186|180|175|172|192|180|200|196|198|208|195|195|180|210|214||202|222|210|200|212|212|226|204|212|242|196|230
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06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||1180|1200|1205|1210|1205|1190|1210|1230|1225|1230|1215|1215|1200|1225|1210|1200|1210|1215|1210|1190|1115|1115|1125|1120|1125|1135|1130|1125|1160|1160|1165|1205|1195|1190|1200|1215|1210|1190|1205|1230|1200|1210|1225|1220|1225|1250|1230|1250|1275|1270|1255|1245|1270|1265|1265|1300|1340|1295|1270|1255|1275|1275|1245|1260|1270|1270|1270|1315|1255|1290|1300|1305|1290|1255|1275|1285|1280|1305|1320|1315|1335|1315||1340|1360|1375|1370|1340|1350|1350|1345|1385|1390|1375|1385|1380|1365|1360|1365|1370|1355|1375|1375|1295|1325|1445|1480|1455|1470|1485|1480|1465|1420|1345|1330|1340|1325|1345|1380|1380|1370|1330|1340|1305|1290|1295|1305|1325|1295|1320|1310|1245|1390|1340|1305|1290|1300|1290|1305|1290|1355|1380|1310|1280|1290|1355|1320|1290|1285|1325|1305|1280|1350|1325|1310|1320|1295|1315|1290|1360|1355|1370|1345|1320|1360|1365|1330|1365|1350|1380|1400|1460|1435|1360|1345|1340|1310|1345|1330|1385|1480|1515|1565|1470|1425|1310|1250|1520|1540|1540|1540|1445|1550|1530|1535|1555|1540|1350|1570|1560|1170|1345|1330|1325|1310|1310|1300|1300|1200|950|805|765|780|805|770|775|720|835|820|805|795|800|770|740|720|685|670|690|740|730|725|720|725|750||755|745|745|725|750|725|770|755|755|740|715|705
06470|101353|/equities/bisi-internati|JKSE||1575|1500|1450|1500|1495|1490|1520|1520|1485|1535|1540|1555|1550|1550|1540|1515|1510|1500|1430|1390|1350|1380|1480|1555|1585|1575|1610|1560|1615|1540|1580|1500|1515|1500|1490|1650|1590|1640|1665|1675|1670|1670|1655|1665|1630|1670|1670|1550|1570|1510|1500|1475|1490|1565|1550|1510|1550|1515|1525|1560|1455|1375|1230|1225|1215|1225|1280|1265|1220|1325|1360|1355|1440|1450|1475|1415|1415|1385|1545|1525|1525|1705|1735|1570|1535|1350||1400|1350|1350|1335|1180|975|970|985|980|985|970|970|975|970|985|995|990|985|965|985|965|970|990|995|985|975|1005|1010|1010|1010|1005|975|970|955|945|925|930|1045|1085|1080|1065|1085|1080|1070|1100|1120|1140|1135|1135|1065|1135|1120|1120|1115|1125|1130|1115|1130|1115|1130|1115|1105|1115|1115|1100|1105|1135|1040|1025|1020|1040|1045|1030|1000|905|900|890|885|890|880|880|900|870|865|885|860|880|865|890|895|840|810|810|800|800|805|835|855|875|870|865|850|850|870|875|840|715|635|560|565|625|770|870|850|955|970|960|975|830|1000|1010|1035|1040|1050|1050|1030|1050|1050|1080|1195|1250|1335|1360|1300|1370|1365|1350|1370|1380|1375|1375|1385|1390|1395|1390|1400|1405|1400|1400|1380|1380||1420|1400|1415|1430|1425|1425|1410|1390|1375|1405|1400|1385
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|60|90|100|106|96||||||||110|108|186|196|410|380|278|252|272||228|272|278|190||||||||
06472|943663|/equities/blue-bird|JKSE||1780|1755|1730|1810|1870|1880|1850|1830|1865|1920|2060|2050|1990|1905|1910|1900|1920|2120|2200|2260|2240|2110|2240|2170|2110|2150|2060|2050|2000|1800|1770|1755|1720|1800|1755|1655|1610|1595|1625|1680|1670|1635|1730|1715|1685|1720|1680|1595|1430|1400|1360|1330|1385|1400|1500|1500|1530|1520|1500|1600|1500|1350|1360|1355|1345|1330|1380|1425|1370|1330|1360|1555|1625|1500|1610|1500|1490|1460|1565|1565|1475|1535|1440|1175|1160|1150||1140|1160|1260|1310|1275|1255|1235|1250|1320|1300|1350|1360|1395|1350|1310|1300|1350|1335|1315|1520|1490|1520|1565|1490|1440|1410|1370|1330|1285|1205|1180|1145|1150|1125|1040|1020|1005|1000|1070|1085|1080|1070|1100|1120|1170|1180|1205|1220|1205|1225|1275|1250|1305|1310|1235|1255|1265|1280|1375|1265|1260|1300|1290|1230|1150|1145|1360|1365|1220|1300|1480|1400|1410|1100|1160|950|840|810|830|855|870|855|845|840|920|895|995|1045|1045|1005|990|1050|915|980|1010|1085|1080|1130|1040|960|845|750|785|945|935|960|985|970|855|1055|1395|1795|2090|2140|2290|2300|2290|2270|2540|2530|2560|2400|2480|2620|2040|2090|2140|1960|1990|2140|2220|2310|2300|2390|2330|2460|2560|2650|2560|2630|2680|2720|2590|2730|2800|2820|2880|2810|2820|2800|2860||2930|2940|2930|2960|3090|3170|3320|3330|3320|3150|2980|2920
06473|1062863|/equities/borneo-olah-sarana|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|50|52|54|53|53|54|56|56|57|64|60|55|55|54|63|67|71|85|92|101|89|84|83|68|72|80|84|64|57|59|59|59|59|53|60|80|79|75|88|74|62|52|53|53|53|53|50|51|51|51|53|50|54|63|67|65|66||67|76|86|98|96|83|74|73|76|69|69|68|68|70|68|67|67|71|65|67|63|68|82|83|88|87|86|87|86|94|89|82|78|78|66|62|59|71|72|72|70|69|51|50|67|76|80|84|87|86|90|90|98|102|101|101|102|103|108|105|111|114|120|116|107|119|150|164|141|150|185|192|200|136|120|105|109|101|97|100|99|118|113|78|73|72|75|74|74|72|73|78|76|76|76|74|74|74|74|73|70|70|68|73|68|83|67|56|54|51|50|68|82|77|98|114|125|131|169|175|169|161|164|152|164|183|185|173|173|300|396|458|620|730|700|715|770|750|655|745|760|615|845|900|1350|1780|1810|1835|1715|1720|1715||1650|1645|1615|1600|1610|1585|1600|1675|1755|1820|1900|2000
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||15|15|15|16|18|18|18|18|18|18|18|18|18|18|19|19|19|19|18|19|19|19|20|19|19|20|20|20|21|21|21|21|21|21|21|21|21|21|21|21|22|21|22|23|23|23|23|24|25|25|26|27|27|26|26|27|27|28|28|28|29|29|29|29|29|29|30|30|33|35|35|37|37|36|37|36|28|28|29|30|30|31|32|32|33|34||35|35|35|36|36|36|36|36|36|36|38|39|39|38|39|37|42|44|45|45|43|44|45|48|50|50|52|51|44|40|37|36|38|50|82|134|224|294|256|210|208|148|100|89|100|93|93|95|89|93|96|97|96|97|95|95|90|93|92|90|86|85|80|77|85|90|86|95|95|99|99|98|98|99|101|100|100|101|100|100|100|83|73|63|68|68|72|70|71|69|64|71|78|73|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||610|645|640|610|750|750|750|750|740|700|680|640|610|620|620|630|635|620|670|715|750|800|770|895|700|600|600|550|510|550|545|525|482|490|500|498|490|466|470|500|505|510|510|500|490|482|535|510|505|535|525|585|560|560|545|565|575|575|555|555|560|550|520|494|482|460|450|480|406|400|400|406|402|418|400|410|384|400|414|432|428|412|394|390|390|386||386|396|394|386|380|376|392|382|368|368|372|368|372|374|372|370|366|368|374|396|396|386|392|394|390|394|392|400|394|410|410|404|408|410|408|404|402|420|406|402|400|400|422|418|446|448|450|486|490|470|480|484|472|488|490|488|490|494|482|462|426|374|288|280|270|272|276|274|282|346|346|346|344|330|364|352|340|300|298|304|338|340|330|316|354|372|368|366|366|362|352||366|360|332|350|380|388|392|408|412|378|380|382|378|384|414|398|402|404||440|344|344|428||420|418||416|420||||404||410|420|418|424|422|430|436|434|430|428|424|416|430|450|466|||470|452|456|456|472|484|470|470|||442|500|452|480|480|484|462|448|448|428|442
06476|101357|/equities/buana-listya-t|JKSE||136|109|90|92|101|80|88|83|74|71|76|60|56|73|70|88|91|84||||96|95|93|89|85|99|85|98|101|97|103|105|115|112|116|118|111|108|||||133|143|132|139|146|144|145|145|161|172|170|181|161|152|153|151|153|149|151|157|152|156|149|148|158|151|164|153|147|146|141|139|159|163|149|151|146|146|154|155|150|146|152||151|147|144|157|150|149|138|133|109|101|119|133|138|142|181|228|230|230|232|230|244|244|246|252|248|248|256|264|268|270|268|264|262|252|252|246|242|246|246|246|248|236|248|278|274|280|286|294|296|294|298|306|302|294|302|294|292|296|310|302|302|302|306|292|360|362|402|412|350|322|318|306|302|310|318|312|324|320|330|316|312|294|286|280|304|282|282|272|262|284|288|308|306|312|302|298|244|200|204|216|210|218|199|175|150|149|153|151|144|114|111|125|147|133|160|158|170|171|173|159|158|153|155|172|175|172|175|170|171|182|187|188|192|192|194|192|192|191|190|187|192|193|187|195|193|187|187|193|189.78|180.75|192.8||185.77|184.76|188.78|184.76|180.75|170.71|159.66|160.66|170.71|173.72|162.67|151.63
06477|101358|/equities/budi-starch--|JKSE||258|254|248|244|238|240|238|242|232|236|236|252|244|246|238|236|236|230|230|250|238|234|232|228|232|228|230|226|224|218|216|212|210|208|206|200|200|200|200|202|202|200|202|206|206|208|204|214|214|214|212|214|212|214|208|206|208|206|206|204|208|202|189|198|202|198|212|216|224|220|206|194|216|220|220|232|216|208|220|216|204|216|226|252|242|206||202|214|210|216|194|177|168|167|167|165|162|164|160|158|162|167|171|172|172|173|172|170|176|175|181|173|165|176|174|165|167|178|176|177|189|186|173|190|198|187|177|170|162|158|169|175|177|187|191|164|175|125|104|106|105|107|104|103|104|105|104|100|99|99|92|97|100|103|98|98|96|95|98|98|98|98|93|92|96|92|93|92|92|92|91|86|95|98|96|89|86|89|87|84|84|84|85|85|84|84|83|83|86|87|87|86|85|82|78|73|73|80|93|85|97|96|97|96|99|100|100|102|102|101|100|99|98|100|100|100|100|100|100|100|99|100|100|100|98|100|100|99|97|100|100|100|99|100|102|99|99||98|97|97|100|102|99|99|98|97|99|102|102
06478|955767|/equities/bukaka-teknik-utama|JKSE||1015|1020|1015|1040|1030|1100|1085|1085|1045|1005|875|1115|1155|1175|1170|1275|1300|1265|1355|1115|1050|1025|1020|1020|1010|995|995|995|990|985|1010|985|1095|1065|1065|950|935|920|940|910|950|900|955|1015|1095|1145|1100|1060|1065|1010|990|1085|1110|990|1000|1050|1035|1055|1040|1050|1050|1040|1030|1070|1130|1110|1125|1045|1050|980|960|975|970|945|970|950|975|1010|970|1035|1020|1045|1035|1040|1040|1000||1035|1080|1105|1100|1105|1070|1100|1100|1115|1105|1125|1130|1175|1165|1185|1205|1210|1210|1180|1240|1220|1175|1085|1015|1025|1000|1020|1000|1000|1015|1000|990|1000|960|990|980|975|1005|945|955|950|925|970|935|925|905|925|990|950|895|1030|1005|965|930|880|865|865|860|855|800|825|840|870|865|810|800|905|970|1000|925|905|820|895|850|760|715|700|700|700|700|665|695|685|685|705|685|740|765|730|685|660|635|675|670|675|710|780|780|800|770|855|920|910|915|975|930|1010|1060|1080|1130|1150|1100|945|910|1370|1370|1370|1385|1155|1350|1350|1380|1390|1400|1400|1450|1390|1505|1650|1650|1650|1740|1710|1700|1700|1675|1630|1520|1300|1320|1620|1550|1645|1695|1695|1800|1875|1850|1870|1900|1820||1820|1850|1900|1900|1910|1905|1960|1945|1910|1850|1955|1965
06479|1175886|/equities/bukalapak.com-pt|JKSE||204|202|194|200|200|204|202|204|196|193|200|206|197|206|222|244|230|230|230|228|220|214|220|220|214|208|206|208|206|204|198|193|198|224|228|226|228|230|228|232|220|224|254|258|260|266|278|276|264|256|254|254|260|252|254|252|270|292|302|274|270|256|242|252|266|262|276|270|274|282|306|328|300|292|274|252|250|248|262|274|264|278|284|276|274|270||354|322|308|344|296|268|258|276|322|334|364|370|332|314|344|390|420|408|442|442|426|482|580|685|655|655|675|670|685|815|835|825|825|800|870|845|775|910|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2400|2310|2300|2400|2410|2400|2340|2310|2350|2640|2670|2680|2640|2790|2780|2830|2880|2850|2790|2750|2760|2720|2760|2750|2710|2660|2680|3680|3390|3080|2840|2930|3100|3380|3310|4040|3940|3920|3990|3700|3710|3640|3770|3700|3470|3360|3250|3320|3360|3300|3240|3380|3650|3730|3620|3610|3640|3550|3460|3430|3710|3710|3690|4140|4130|4070|4160|4300|4260|4170|4080|4070|4010|4030|4060|3870|3850|3620|3700|3680|3680|3900|4420|3920|3840|3560||3610|3660|3490|3330|3260|3190|3190|3360|3170|2910|2850|2790|2750|2790|2730|2740|2600|2690|2650|2660|2650|2520|2560|2500|2640|2580|2590|2560|2780|2660|2440|2230|2300|2250|2090|2070|2100|2200|2190|2180|2110|2060|2040|1995|2020|2110|2190|2190|2120|2140|2250|2270|2360|2340|2360|2440|2590|2660|2690|2580|2660|2570|2530|2530|2400|2480|2720|2840|2620|2790|2700|2870|2530|2310|2220|2050|2000|1935|1960|1955|1980|1950|1940|1940|2000|1810|2020|2070|2060|2040|1895|2020|2070|2070|2040|1995|2030|2280|2150|1970|1930|1805|1800|1780|1770|1775|1895|1935|1900|1675|1385|1920|2170|2190|2310|2230|2160|2200|2350|2650|2630|2600|2580|2590|2450|2450|2410|2360|2400|2220|2190|2290|2200|2110|2200|2290|2440|2560|2420|2390|2410|2350|2510|2660|2750|2810|2830|2960|2880|2820|2830||2870|2720|2750|3030|3770|3970|3940|4000|3980|4050|4000|3970
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06482|101360|/equities/bukit-uluwatu|JKSE||58|59|56|56|52|50|50|49|49|46|46|46|42|42|49|52|48|45|41|46|50|37|34|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59|59|58|59|62|63|65|65|64|70|71|73|75|69|68|68|60|54|53|52|51|50|50|50|50|50|53|53|55|57|54|55|56|55|52|52|52|51|51|51|50|51|50|50|50|50|50|56|54|53|53|52|53|56|54|54|57|57|54|55|52|53|55|57|56|57|55|53|57|69|76|82|79|79|71|51|50|50|69|66|72|64|65|77|79|74|72|77|77|73|83|85|79|76|75|81|80|82|85|86|86|85|91|95|99|101|98|97|96|110||112|111|104|100|91|100|125|121|131|130|153|146
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||78|79|84|84|85|89|90|83|74|84|95|108|100|90|90|88|78|75|73|66|50|50|50|50|52|53|56|55|55|52|66|68|64|64|64|65|65|65|68|67|68|65|68|65|64|61|62|61|67|61|54|60|64|66|67|64|70|61|57|63|64|60|57|51|53|59|61|57|55|56|58|59|59|58|57|56|51|50|50|50|50|50|50|50|50|50||50|50|50|52|51|52|52|51|51|51|55|52|50|50|50|50|50|50|52|53|51|61|65|69|68|61|64|64|63|66|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|56|53|52|57|59|61|57|57|56|74|78|81|80|84|83|81|87|94|97|93|93|98|101|97|112|110|114|113|116|118|118|119|120|126|126|121|120|125|123|120|105|122|134|138|142|141|138|138|146|154|157|151|156|145|137|150|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||60|60|59|61|62|61|61|60|59|60|59|62|60|62|60|61|60|60|59|61|61|60|63|64|62|61|63|63|62|63|64|63|63|58|58|57|56|56|54|57|56|56|58|63|67|64|67|66|66|66|70|67|61|63|65|64|66|57|54|57|61|61|62|62|62|59|66|70|62|61|57|59|59|58|58|57|58|55|56|56|55|53|52|51|54|54||54|64|65|66|66|63|67|62|68|70|76|76|73|77|87|87|87|84|84|88|88|90|105|81|65|60|60|61|60|60|60|63|57|52|50|51|50|50|53|54|55|55|56|57|60|61|62|62|61|60|63|62|61|64|66|66|64|65|65|63|64|58|61|60|51|53|67|71|70|68|71|65|56|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|54|64|56|65|72|80|74|82|82|82|82|82|83|82|83|83|82|82|81|78|81|81|82|82|81|81|76|73||78|60|64|67|73|81|82|80|79|82|87|86
06485|101363|/equities/bumi-resources|JKSE||84|85|85|95|97|105|107|105|107|112|118|124|123|135|134|129|141|136|139|131|128|127|133|132|123|115|112|110|109|90|94|105|116|112|107|120|120|118|127|122|118|117|120|133|133|137|134|146|153|142|132|144|161|162|169|163|173|179|172|168|169|175|151|156|135|127|147|177|177|152|133|123|107|100|86|75|69|62|61|63|55|56|55|54|54|53||53|57|65|57|55|54|51|52|50|54|75|77|74|66|58|66|64|63|64|67|65|64|67|63|69|69|69|73|82|70|56|53|53|54|53|52|52|52|56|56|55|56|58|58|57|57|60|59|59|60|61|62|60|60|59|59|58|62|59|58|59|57|56|63|55|71|99|76|70|71|68|68|67|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|55|65|66|65|65|64|64|65|62|73|76|79|82|82|82|78|83|90|93|93|90|89|92|93|102|107|111|114|117|118|116|117|117||113|106|112|114|121|110|110|110|112|122|129|127
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06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||1050|1030|1005|1010|1045|1020|1000|1010|935|970|1005|1035|1020|1010|1015|1040|1035|1110|1100|1110|1135|1135|1150|1120|1070|1060|1080|1100|1125|1045|1050|1105|1085|1095|1040|995|990|990|975|945|935|940|930|940|925|925|945|925|900|880|900|880|910|910|910|890|915|905|910|910|910|900|890|890|895|900|935|945|920|910|925|940|910|900|895|885|880|875|900|890|895|910|920|910|880|890||930|940|930|960|995|995|980|890|900|905|905|935|900|885|960|990|1015|1005|990|995|1030|1015|1065|1150|1095|1090|1050|1110|1075|1015|975|920|960|960|920|910|885|890|915|915|935|885|945|930|945|960|1020|1110|1115|1110|1175|1175|1135|1125|1115|1120|1105|1145|1225|1180|1165|1145|1210|1170|1090|1070|1160|1210|1190|1215|1155|1075|1060|1010|1025|1040|980|865|870|800|785|755|730|715|705|640|730|740|695|675|645|690|670|740|735|720|755|740|690|640|605|590|585|665|640|660|790|710|630|590|650|800|965|975|1065|1060|1095|1095|1165|1215|1220|1250|1260|1235|1245|1215|1230|1340|1350|1350|1360|1390|1365|1275|1320|1310|1330|1310|1310|1330|1305|1290|1265|1335|1325|1475|1450|1500|1450|1325|1350||1255|1120|1135|1240|1310|1355|1385|1385|1410|1385|1320|1300
06488|101365|/equities/bumi-teknokult|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|69|68|64|62|61|56|55|64|65|66|70|72|65|71|62|72|81|95|102|101|105||99|99|101|97|102|107|113|110|110|125|116|119
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||316|268|328|342|370|370|360|354|372|380|384|384|392|386|368|342|356|366|370|368|366|358|368|378|354|350|350|342|360|358|370|366|380|378|378|378|380|378|384|372|376|354|396|404|402|400|416|412|404|416|402|398|406|406|364|364|392|396|410|420|450|505|505|515|525|550|560|520|496|560|580|585|590|570|585|540|560|565|575|580|590|590|595|570|540|560||660|680|695|655|680|695|695|695|695|680|695|715|800|800|790|780|755|815|810|830|785|830|840|835|860|900|875|945|935|985|1060|1055|1060|1030|1000|970|950|985|980|930|965|825|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||173|173|163|171|158|119|117|111|116|140|130|129|123|130|127|123|113|75|68|75|78|79|80|80|76|74|79|76|84|82|86|91|90|88|87|88|86|89|88|90|89|86|96|99|108|100|100|99|98|97|96|97|101|95|100|102|110|119|124|125|125|125|122|126|134|126|124|126|122|129|128|131|126|125|125|124|123|125|132|135|141|143|145|142|142|143||152|152|153|155|156|154|154|151|153|155|153|158|155|149|150|159|171|180|180|180|180|180|184|188|190|190|189|197|195|187|183|186|190|190|187|188|183|192|188|188|182|180|189|188|194|198|206|204|200|210|234|230|236|228|234|240|232|250|256|250|248|268|256.25|248.75|232.5|238.75|263.75|268.75|233.75|250|255|267.5|263.75|226.25|213.75|216.25|207.5|206.25|205|208.75|195|191.25|186.25|175|181.25|166.25|170|162.5|156.25|156.25|156.25|160|161.25|162.5|161.25|160|160|161.25|153.75|168.75|167.5|166.25|161.25|167.5|165|167.5|175|175|157.5|140|152.5|197.5|205|201.25|230|222.5|212.5|217.5|213.75|211.25|215|223.75|231.25|222.5|216.25|202.5|202.5|218.75|226.25|235|218.75|230|223.75|206.25|203.75|210|207.5|202.5|202.5|198.75|207.5|206.25|197.5|203.75|197.5|193.75|186.25|186.25|183.75|175|177.5||173.75|157.5|170|151.25|147.5|150|151.25|148.75|145|143.75|147.5|147.5
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||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|50|50|50|50|50|50|50|50|51|52|53|53|52|50|51||56|58|57|61|64|64|68|54|57|63|66|75|76|77|83|86|88|94|87|80|77|76|88|83|97|94|76|67|76|85|89|85|50|50|50|50|50|50|50|52|52|55|51|54|59|81|114||||||||140|186|262|346|452|440|442|434|390|450|422|370|386|510|565|545|498|500|505|540|555|510|450|288|328|364|386|364|350|336|320|292|292|242|216|210|206|189|191|186|190|195|188|183|135|115|102|99|97|110|127|136|188|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06493|1056519|/equities/campina-ice-cream|JKSE||360|340|338|336|340|342|334|332|332|330|328|332|342|344|346|344|344|344|346|344|348|344|360|354|360|364|370|360|348|340|338|338|340|330|330|318|316|310|316|318|302|292|320|330|320|324|316|310|322|310|308|298|284|282|284|284|288|284|284|284|280|288|270|272|280|284|286|288|284|290|292|292|286|280|292|274|270|264|270|266|266|276|270|266|266|268||262|264|266|270|262|252|248|248|260|268|276|276|276|274|272|286|286|284|280|290|280|286|294|290|288|288|278|298|284|278|270|316|318|316|316|314|310|302|260|250|252|250|254|250|248|250|266|260|240|238|234|222|230|232|232|230|230|240|240|228|238|240|236|228|220|250|286|284|292|300|306|306|256|240|252|254|252|252|256|260|254|256|256|248|250|240|242|208|206|200|193|197|200|204|202|199|204|210|202|200|195|190|196|189|186|176|180|175|152|125|134|160|188|200|282|298|270|320|326|356|360|368|360|364|382|390|376|368|370|386|384|376|404|416|418|442|488|496|490|500|505|520|520|500|500|500|510|520|500|515|550||565|570|550|540|560|520|590|605|600|595|630|494
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||600|610|580|575|530|530|550|580|555|565|575|580|590|620|645|660|660|650|655|670|665|670|660|670|640|645|675|670|670|670|660|665|680|695|695|675|680|680|695|700|700|705|720|715|725|705|685|695|700|705|715|705|715|750|725|735|740|755|750|740|735|755|730|785|810|835|835|830|785|790|775|730|715|675|665|620|570|560|570|570|575|560||550|565|565|560|555|540|540|550|545|535|540|540|535|515|520|520|510|515|505|505|500|490|472|464|442|410|396|366|390|392|394||398|386|384|386|388|392|392|392|392|392|394|394|396|396|378|376|380|378|378|378|376|374|398|384|382|376|388|388|390|390|420|380|356|360|362|370|372|376|380|384|384|380|384|386|386|386|386|384|386|386|384|386|386|382|382|386|386|304|308|256|294|352|362|358|352|348|346|350|368|370|362|370|370|364|362|358|368|362|368|382|312|302|390|374|376|396|414|410|412|410|410|410|410|406|382|368|364|376|380|386|390|392|392|384|380|394|394|390|392|390|386|360|360|376|372|368|366|360|354||350|368|332|326|306|300|302|298|300|296|302|304
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50||||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||50|50|50|50|50|50|63|70|66|66|78|77|78|75|75|76|73|87|92|92|95|88|92|94|92|90|90|93|90|96|103|105|105|95|91|88|94|87|86|87|83|76|75|78|88|74|76|78|72|72|76|74|79|82|82|82|81|79|79|79|78|78|79|85|84|88|93|94|96|92|93|95|94|95|97|98|102|104|103|101|107|121|129|132|133|129||137|137|136|126|130|132|125|121|132|121|121|126|128|132|142|142|146|146|152|154|161|152|182|192|162|136|126|129|134|128|123|120|120|120|123|123|152|106|103|100|99|99|110|107|151|176|170|172|171|165|168|169|160|160|160|167|165|172|175|232|248|248|340|346|396|318|112|109|101|104|106|106|105|99|103|106|106|105|105|113|107|106|106|115|144|144|152|125|123|122|124|123|122|121|161|||185|||190|192|||||||206|190||155||167|158||||159|156|144|109|150|151|141|142|141|121|152|179|142|144|141|164|190|187|151|130|160|160|127|147|151|141|139||151|161|157||157||151|150|179|165|167|172|171|178|178|180|167|187
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|53|52|50|54|55|54|52|56|62|66|66|73|74|73|72|72|72|68|61||62|65|66|85|96|90|149|129||||
06498|101369|/equities/cardig-aero-se|JKSE||780|750|800|750|695|680|710|690|645|610|610|650|605|575|675|670|635|630|570|565|575|555|500|505|496|466|464|458|452|452|442|438|446|420|406|402|398|400|406|404|410|400|416|426|410|410|412|416|410|410|410|400|406|402|400|404|418|410|406|402|410|390|376|366|394|394|400|402|390|390|396|384|380|370|380|362|368|350|362|372|376|416|414|396|394|364||330|344|336|326|346|326|318|326|336|324|350|368|366|346|342|404|430|426|428|454|470|428|452|505|545|535|550|450|444|440|426|328|318|320|310|320|316|296|310|350|352|342|352|330|350|398|384|380|392|372|396|386|352|384|404|310|330|348|274|256|254|244|246|228|216|216|240|232|238|260|272|264|266|208|206|200|200|190|200|200|200|200|200|195|200|186|204|200|197|187|187|196|179|179|180|179|183|186|165|165|188|248|304|430||520|||540||540||570||545|482|486|535|520|540|570|560|600|600|630|595|555|630|625|555|600|545|590|595|640||615|615|610|630|620|630|655|650|640|620|725||680|730|730||710|650|640|640|670|645|660|660|660|600|690|690
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||110|129|138|134|131|130|117|122|117|90|76|74|81|72|69|73|67|60|63|67|64|64|67|74|73|72|78|74|70|71|58|60|70|74|81|76|73|66|65|60|58|69|77|80|78|74|79|80|78|107|108|122|123|123|86|95|118|132|134|142|141|145|151|150|154|154|157|156|155|156|153|157|161|159|166|162|153|157|154|154|155|159|157|158|165|158||151|175|180|190|199|224|232|246|268|264|228|232|230|204|171|216|232|258|280|300|342|394|330|318|294|230|181|163|153|129|135|152|141|138|165|189|188|204|210|200|212|208|200|193|202|218|216|276|290|296|300|290|340|370|338|316|306|294|270|232|294|314|270|288|292|362|396|390|446|456|460|470|466|488|464|494|520|525|530|520|530|550|575|580|580|550|590|600|580|580|550|540|545|500|490|520|510|460|466|450|440|420|382|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||570|570|580|575|600|630|590|530|520|480|430|450|488|490|535|520|610|590|580|560|570|640|655|675|615|680|670|650|645|610|680|625|665|695|705|705|720|715|725|740|725|700|720|725|650|665|700|705|770|765|755|760|735|785|745|780|765|735|760|760|730|815|800|795|820|805|785|770|800|775|770|770|705|680|645|605|600|565|595|600|600|565|565|565|525|530||520|510|486|476|478|486|478|458|460|494|510|500|492|490|490|492|490|490|555|550|540|515|550|550|530|540|525|535|498|496|530|530|525|530|498|490|494|525|424|390|390|388|398|402|390|398|374|352|350|326|360|364|392|400|398|396|398|400|394|398|388|388|380|370|370|370|380|358|348|360|360|356|362|346|370|380|352|318|308|306|300|300|304|304|310|310|304|302|308|298|300|318|304|332|350|346|350|350|350|330|348|350|350|338|340|330|348|330|350|376|390|368|422|428|426|390|400|438|400|400|438|420|444|420|420|428|448|448|446|446|440|442|432|444|444|448|438|448|460|452|450|448|498|498|490|500|570|585|580|565|530||570|510|510|540|500|560|585|640|590|570|565|600
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||1035|955|895|895|890|880|880|890|900|935|950|990|990|1005|1035|1005|1015|945|865|865|815|880|875|905|910|855|850|890|800|765|760|785|800|820|870|870|870|820|885|875|835|755|790|855|875|890|875|880|880|885|890|880|845|790|795|790|800|805|845|865|815|830|860|835|815|800|815|855|1000|950|950|950|950|1000|1005|985|980|995|910|845|830|850|865|835|815|925||1075|1085|1150|1135|1105|1090|1040|1015|1055|1060|1100|1095|1070|1050|1080|1065|1065|1080|1060|1050|1010|995|1010|1075|1015|995|930|905|920|935|945|870|785|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||111|110|108|110|118|120|115|111|99|99|102|108|108|109|109|109|110|104|103|102|100|98|101|100|96|94|91|95|94|95|82|79|79|76|87|105|104|107|106|109|105|102|111|119|116|118|122|126|122|121|101|99|103|107|109|115|117|117|119|119|117|116|115|116|119|120|126|131|126|124|120|132|129|127|123|114|115|113|115|122|125|132|122|118|115|113||122|137|136|135|131|134|128|128|120|114|111|111|109|110|111|119|119|119|119|121|125|129|132|131|132|131|136|138|133|131|129|130|131|131|130|129|128|132|140|141|142|139|144|144|143|145|151|152|150|155|160|166|161|160|168|155|151|149|164|163|166|180|183|160|124|132|180|186|167|178|210|200|192|183|194|188|157|110|108|109|109|101|98|96|107|96|109|113|123|123|116|125|113|108|95|93|91|90|89|86|85|87|89|90|89|90|91|88|77|65|69|90|100|89|105|114|115|114|132|141|140|142|142|141|141|130|119|157|169|178|198|204|196|202|200|212|226|234|258|236|238|234|194|195|198|199|198|202|194|193|187||181|176|182|190|200|208|210|212|210|220|232|232
06503|101371|/equities/central-protei|JKSE||50|51|50|51|52|52|53|53|52|54|54|57|57|56|54|57|56|53|51|51|51|51|52|53|52|51|50|52|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|53|53|53|53|53|53|53|53|55|56|56|57|58|58|56|56|59|57|65|67|66|64|64|65|65|68|64|60|58|55|58|59|60|67|69|68|66|66||66|76|79|82|89|86|87|82|89|93|97|84|76|71|81|80|94|93|97|104|90|92|103|66|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE||53|50|57|63|61|61|62|68|67|70|72|73|72|72|70|71|70|70|65|70|68|66|77|79|74|63|62|64|64|63|66|70|72|75|77|75|78|80|85|79|76|82|93|99|103|110|109|107|99|96|93|103|109|117|120|123|135|130|130|132|132|140|131|139|138|141|162|166|170|179|171|167|169|166|167|163|160|160|178|176|177|188|196|185|180|176||202|226|210|224|226|196|195|155|173|186|197|210|196|187|195|192|230|226|226|270|272|272|278|286|298|312|308|296|280|270|268|302|314|304|332|334|302|390|308|272|260|250|236|230|220|226|250|236|226|216|240|238|248|302|258|266|258|224|210|176|175|166|162|160|143|147|136|135|139|137|140|135|131|130|129|124|126|125|124|125|130|131|129|118|122|113|124|146|138|140|97|91|91|88|86|79|74|59|55|53|53|53|52|54|52|52|52|50|50|50|50|50|50|55|68|68|66|64|75|76|79|73|73|76|75|53|51|56|64|67|77|79|75|74|75|80|81|81|81|82|83|83|82|86|87|90|92|90|90|89|85||84|83|83|86|86|86|88|86|87|86|87|86
06505|101374|/equities/champion-pasif|JKSE||432|430|430|428|432|434|430|420|432|440|442|436|444|438|440|440|440|440|436|432|420|428|422|418|422|418|418|426|416|414|410|416|414|410|406|418|416|416|416|420|410|424|464|460|458|458|454|450|454|450|452|456|454|450|468|464|464|464|464|462|468|466|458|470|476|462|480|474|482|484|482|490|484|492|492|496|490|494|500|454|442|446|430|430|420|420||418|416|422|430|412|410|408|400|406|404|394|414|420|418|416|432|432|432|430|430|450|408|414|414|418|408|422|420|418|418|420|420|420|420|424|424|424|408|426|424|428|430|420|422|400|400|426|354|342|350|352|348|350|352|354|342|336|342|344|340|326|338|340|340|320|330|346|346|342|330|346|340|344|340|344|332|322|318|318|312|314|310|302|300|302|280|322|320|310|284|262|264|260|258|258|252|246|242|226|232|226|228|228|230|226|220|228|210|200|188|198|246|260|250|280|280|290|290|300|312|314|330|328|324|322|328|334|324|332|322|308|268|292|294|292|322|324|330|326|336|348|346|336|350|350|356|360|364|362|372|368||354|352|350|356|352|330|370|372|370|370|360|366
06506|101375|/equities/chandra-asri-p|JKSE||5250|4880|4600|2860|2840|2850|2900|2880|2780|2580|2560|2530|2520|2510|2580|2010|1995|2120|2110|2110|2050|2050|2040|2030|2030|2050|2060|2040|2040|2010|2110|2060|2190|2220|2250|2260|2210|2200|2250|2230|2170|2170|2130|2200|2290|2300|2300|2280|2330|2320|2310|2300|2450|2390|2320|2300|2320|2300|2320|2280|2270|2380|2400|2420|2360|2300|2440|2410|2290|2180|2243.75|2256.25|2281.25|2275|2331.25|2375|2156.25|2118.75|2187.5|2325|2337.5|2487.5|2525|2450|2450|2437.5||2512.5|2500|2562.5|2543.75|2381.25|2375|2200|2056.25|2237.5|2218.75|2325|2412.5|2156.25|2000|1862.5|1800|1793.75|1800|1762.5|1775|1712.5|1700|1750|1756.25|1787.5|1787.5|1831.25|1787.5|1737.5|1725|1750|1775|1700|1700|1837.5|1894.1|1996.17|2064.23|2081.24|1967.8199|1928.12|2171.97|2137.95|2188.99|2098.25|1803.36|1723.97|1706.96|1695.61|1684.27|1945.14|2103.9199|2228.6799|2302.4099|2404.48|2478.21|2472.53|2370.46|2353.4399|2137.95|2109.5901|2188.99|2268.3799|2387.47|2296.73|2188.99|2285.3899|2217.3401|2035.87|2018.86|2018.86|2052.8799|2211.6699|2086.9099|1973.49|1899.77|1848.73|1780.6801|1792.02|1712.63|1729.64|1712.63|1621.89|1542.5|1536.83|1440.42|1548.17|1587.87|1661.59|1661.59|1587.87|1468.78|1599.21|1497.13|1480.12|1429.08|1446.09|1463.11|1502.8|1627.5601|1576.52|1423.41|1468.78|1803.36|1950.8101|1746.65|1661.59|1531.16|1139.86|1253.28|1230.6|1474.45|1701.29|1599.21|1996.17|1984.83|1939.46|1990.5|2132.28|2120.9399|2103.9199|2194.6599|2330.76|2234.3501|2200.3301|2109.5901|2018.86|1979.16|2052.8799|2052.8799|2081.24|1967.8199|2007.52|1706.96|1831.72|1746.65|1837.39|1814.7|1984.83|1888.4301|1757.99|1650.25|1468.78|1355.36|1281.63|1084.29|1063.87|1070.6801|1102.4301|1061.6|1068.41||1070.6801|1111.51|1122.85|1134.1899|1131.92|1111.51|1173.89|1151.2|1253.28|1247.61|1264.62|1241.9399
06507|1084856|/equities/charnic-capital|JKSE||240|242|238|240|236|236|238|234|232|234|236|236|230|228|214|212|212|212|191|188|180|172|188|191|181|188|187|178|177|166|175|169|159|154|149|150|148|150|155|155|160|164|170|174|175|173|173|164|155|151|147|167|176|175|173|181|200|210|252|346|388|370|392|372|400|398|356|320|340|350|382|380|420|430|426|408|418|438|450|434|418|432|432|462|450|432||438|444|496|505|560|640|680|615|640|675|705|720|705|710|700|680|690|700|680|730|515|470|476|476|440|400|390|406|408|418|474|500|510|500|446|398|418|356|356|286|264|280|270|300|292|292|260|262|242|250|260|240|260|268|278|258|260|256|264|278|268|264|270|266|246|242|258|256|266|268|270|272|320|300|288|290|292|276|280|288|282|290|300||296|280|282|312|310|288|288|302|324|||348|294|304|320|300|300|334|318|338|290|344|326|286|262|280|242|270|280|260|274|274|210|240|282|268|272|292|294|260|216|200|300|312|230|254|228|300|294|248|282|246|280|280|280|276|274|256|252|256|254|232|240|242|230|220|218||220|252|282|274|274|298|298|246|200|190|190|173
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||4960|4950|4990|4960|5000|5200|5275|5350|5250|4930|5150|5025|5300|4950|4900|4910|4910|5075|5075|5175|5025|4990|4880|4970|5350|5300|5200|5100|4990|4820|4860|4880|4730|4600|4550|4330|4430|4410|4420|4990|4860|4800|4940|5250|5625|5700|5725|5750|5800|5925|5925|5625|5650|5825|5675|5525|5600|5650|5675|5600|5525|5425|5275|5300|5250|5600|5500|5500|5775|5750|5825|5550|5600|5600|5600|5500|5525|5450|5600|4980|4910|4930|4940|4860|4880|4800||4910|4890|4990|5500|5575|5550|5625|5350|5650|5750|5750|5775|5950|6300|6075|6050|5950|5850|5750|5825|5800|5700|5775|5800|6025|6075|6150|6300|6250|6150|6200|6300|6450|6100|6250|6425|6200|6050|6150|6125|6150|6225|6200|6025|6050|6175|6775|6525|6025|6125|6550|6525|6775|7375|6950|6875|6850|6650|6600|6225|6125|5925|6050|5800|5625|5750|6350|6350|6300|6325|6275|6250|6200|6050|6425|6400|6175|5700|5750|5850|5800|5650|5625|5725|5900|5225|5950|6100|6225|6100|5725|6025|5925|6050|6000|5500|5500|5550|5300|5600|4690|4650|4370|4250|3970|3840|4140|4280|4570|3800|3890|5075|5600|5500|6400|6100|6100|6500|6925|6950|6775|6500|6725|6550|6525|6675|6375|6525|6725|6750|6200|6075|5300|5075|5050|4810|4980|4810|4670|4590|4580|4590|4600|5000|5025|5150|5250|4660|4280|4310|4620||4540|4190|4200|4810|4910|5150|5850|5850|5975|6225|7500|6950
06509|102979|/equities/chitose-intern|JKSE||155|155|166|162|165|162|160|169|170|176|175|179|179|180|179|178|180|181|183|181|176|175|198|200|202|200|202|206|202|200|199|197|200|204|208|208|208|206|208|204|206|204|206|200|210|210|210|210|214|214|212|216|214|218|218|216|220|218|218|218|216|218|218|218|220|222|222|220|220|220|222|226|222|226|228|228|224|226|224|228|228|222|226|228|224|220||220|220|228|228|220|216|210|204|206|210|202|208|208|206|250|252|244|240|250|250|250|246|260|270|264|264|274|218|210|182|186|181|183|181|181|186|184|179|189|192|191|186|183|190|193|200|198|196|204|202|214|214|230|230|224|222|230|218|236|224|226|222|230|220|218|216|224|224|224|240|230|230|240|234|222|238|240|230|230|232|240|220|228|238|244|228|242|242|248|244|242|252|242|240|240|246|246|248|258|258|252|260|260|266|260|258|252|260|262|254|258|268|264|262|266|254|252|250|252|250|298|252|250|240|246|240|232|240|240|242|230|230|240|234|240|244|244|246|250|252|262|270|272|212|268|266|266|264|260|260|276||270|260|290|290|284|272|280|270|260|294|260|260
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||690|670|680|700|705|710|705|705|700|705|715|720|730|745|745|745|740|735|745|765|730|720|730|725|740|710|705|690|670|665|665|660|660|680|680|660|655|650|655|655|645|645|665|665|670|665|660|660|660|655|650|645|650|650|655|675|675|680|670|665|670|675|660|665|685|680|700|670|670|670|670|675|670|665|670|665|655|655|665|710|695|715|700|680|690|655||665|645|640|635|630|600|620|610|620|625|630|630|620|620|625|615|615|615|610|615|620|620|625|655|640|620|625|645|620|610|600|610|620|620|605|605|610|605|610|620|625|615|625|625|640|650|660|675|655|660|680|685|680|685|690|680|675|680|700|695|695|710|705|700|670|670|730|730|705|705|695|675|690|685|705|620|615|590|590|585|585|570|565|560|590|545|600|600|605|620|610|570|590|575|590|580|600|635|600|600|570|570|590|595|635|610|580|585|560|530|545|645|745|700|775|795|820|855|920|950|965|970|985|990|990|995|990|1060|1040|1020|1060|1050|1060|1080|1035|1035|920|970|980|900|900|895|840|875|845|825|825|850|865|870|875||875|895|895|895|895|915|925|915|925|920|925|930
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||2880||3000|3130|3130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3120|3350|3350|3350|3600|3570|3720|3850|4560|4510||4470|3450|2700|2650|2700|2900||2480|2350|2350|2770|3460|3440|3690|3710|3620|3640|3640|3540|3500|3540|3560||3560|3210|3450|3300|3480|3240|3260|3130|3020|2980|3180|3100|3150|3300|3510|3270|2820|2820|2720|2670|2690|2640|2730|2580|2610|2200|2050|2100|2000|2100|2100|1700|1590|1715|1730|1730||1330|1310|1200|1130|1025|740|560|565|540|500|500|520|515|476|478|540|500|492|490|454|362|318|230|212|204|206|196|192|190|194|194|194|200|197|212|216|190|178|184|180|175|170|167|166|163|160|169|196||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1145|1130|1055|1110|1100|1100|1095|1085|1020|975|990|1005|995|990|1005|1030|1030|1115|1105|1080|1070|1050|1085|1080|1045|1025|1060|1095|1115|1065|1045|1080|1070|1015|990|985|985|965|950|945|920|930|940|945|920|940|970|950|925|885|870|865|920|920|980|965|1000|935|925|910|910|915|905|935|935|950|990|965|935|950|915|970|910|900|865|830|815|805|830|820|885|930|985|970|960|950||1005|970|950|980|1030|1035|1015|890|900|900|935|930|875|860|905|920|940|965|965|975|1035|1000|1025|1080|1075|1040|1040|1045|1020|950|865|880|905|900|840|825|815|820|840|850|920|860|920|875|860|895|990|1055|1065|1060|1120|1110|1115|1085|1035|1110|1050|1060|1170|1130|1115|1085|1050|1010|890|885|990|1005|945|980|980|875|885|875|895|875|845|780|800|780|705|665|640|620|645|620|720|710|655|630|570|645|620|645|610|600|615|645|615|580|486|470|476|515|460|480|555|458|394|454|505|675|880|875|880|865|865|890|965|1020|1000|1025|1040|1025|1010|985|960|1030|1015|1050|1075|1130|1115|1055|1025|1025|1060|1045|1020|1080|1205|1145|1110|1190|1180|1140|1075|1120|1050|1010|975||930|870|905|995|1010|1080|1105|1070|1010|970|890|855
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||458|460|420|400|488|488|488|490|484|482|484|496|494|496|480|486|486|494|484|486|486|484|470|510|484|458|458|458|436|410|400|428|450|470|460|515|515|505|470|540|585|590|610|650|610|585|585|580|565|560|545|550|550|550|550|545|580|585|600|605|605|600|565|600|600|600|650|645|650|630|640|640|650|680|675|640|600|595|660|685|760|790|765|735|680|655||680|710|690|680|675|690|675|680|735|675|600|545|540|530|545|575|490|494|480|494|482|474|500|454|372|372|384|362|370|410|316|304|300|304|308|298|298|296|302|304|292|288|288|288|290|292|314|314|288|284|288|296|282|276|292|294|290|302|314|290|292|300|292|288|278|266|330|364|374|372|372|364|368|358|356|350|336|310|326|320|320|318|306|288|318|318|352|358|364|350|276|292|238|228|226|220|226|220|216|240|232|210|232|260|252|252|262|298|346|418|444|498|510|492|540|525|520|444|366|330|212|||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||2060|2020|2000|2010|2000|2060|2010|1955|1925|1910|1995|1840|2330|2400|2420|2440|2430|2430|2480|2450|2430|2410|2210|2550|2600|2460|2600|2660|2600|2610|2820|2580|2890|3100|3400|3440|3500|3490|3510|3580|3450|3450|3500|3630|3500|3600|3600|3610|3270|3100|3180|3280|3320|3020|3050|2920|3000|3150|2870|2830|2800|2880|2950|2800|2800|2800|2810|2950|2940|2930|2850|2940|2700|2900|2960|2780|2900|2900|2900|2900|2900|2900|2900|3030|3000|2790||2850|2880|2800|2920|2970|2810|2620|2690|2620|2610|2670|2650|2780|2620|2910|2940|2940|3040|2880|2750|2680|2800|2700|2750|2740|2660|2700|2740|2680|2700|2730|2930|2900|2900|2990|2890|2970|2970|2960|2990|2980|2980|2900|2800|2800|2830|2750|2610|2590|2570|2650|2800|2800|2730|2600|2530|2700|2800|2860|2880|2890|2800|2500|2630|2530|2680|3000|3000|2980|2800|2550|2350|2220|2250|2130|2190|2190|2230|2220|2300|2200|2280|1950|1940|1950|1900|1905|1975|1900|1910|1930|1800|1650|1750|1760|1760|1800|1800|1700|1650|1700|1650|1650||1650|1650|1700|1650|1600|1680|1690||1705|1750|1855|1775|1680|1600|1700|1910|1700|1690|1650|1680|1760|1795|1795|1890|1875|1700||1925|1980|1680|1800|1920|1500|1900|1970|1960|1950|1860|1700|1670|1630|1600|1550|1550|1500|1500|1500||1450|1400|1350|1400|1350|1350|1350|1365|1400|1390|1400|1420
06515|101381|/equities/citatah-indust|JKSE||12|12|17|26|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|56|60|60|61|61|66|69|68|66|60|60|62|62|54|52|52|50|50|50|50|50|52|53|51|53|54|54|53|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|54|51|60|62|63|64|66|66|66|61|57|58|55|65|70|80|83|86|85|88|85|90|94|88|85|87|95|95|97|99|100|101|101|100|100|102||100|94|99|105|105|105|107|106|100|109|110|109
06516|101382|/equities/citra-marga-n|JKSE||1580|1650|1505|1500|1500|1500|1520|1535|1525|1485|1515|1525|1525|1535|1560|1595|1600|1550|1630|1635|1640|1650|1670|1610|1700|1715|1720|1715|1680|1675|1660|1650|1655|1655|1690|1705|1705|1665|1695|1660|1650|1700|1790|1835|1835|1830|1840|1850|1870|1765|1825|1850|1815|1800|1765|1700|1785|1800|1750|1740|1760|1825|1855|1935|1905|1955|1950|1975|1970|1965|1975|1985|1950|1945|1975|1915|1905|1900|1880|1920|1950|2060|2070|2050|2070|2060||2170|2200|2050|2170|2030|2100|2010|1995|1980|1925|1800|1680|1575|1600|1600|1550|1530|1380|1285|1450|1440|1370|1375|1275|1265|1260|1230|1330|1285|1270|1175|1265|1410|1600|1605|1640|1625|1690|1585|1685|1675|1670|1675|1600|1695|1645|1630|1920|1815|1890|1945|1950|1950|1955|1920|1950|1980|1950|1790|1700|1560|1505|1545|1430|1270|1280|1345|1295|1250|1270|1185|1200|1185|1185|995|875|910|930.6|912.7|912.7|917.2|899.3|930.6|903.8|863.5|836.7|953|814.3|787.4|783|841.1|876.9|1082.7|1154.3|1082.7|1243.8|1284.1|1284.1|1310.9|1252.7|1208|1252.7|1234.8|1243.8|1328.8|1413.8|1427.2|1427.2|1387|1208|1324.3|1310.9|1449.6|1431.7|1565.9|1391.4|1391.4|1610.7|1673.3|1700.1|1592.8|1610.7|1565.9|1485.4|1449.6|1570.4|1431.7|1579.3|1619.6|1583.8|1691.2|1718|1673.3|1744.9|1476.4|1315.4|1270.6|1279.6|1257.2|1270.6|1239.3|1234.8|1221.4|1208|1261.7|1252.7|1163.3|1127.5|1105.1|1091.7|1087.2||1082.7|1073.8|1073.8|1069.3|1100.6|1114|1096.1|1100.6|1100.6|1087.2|1096.1|1069.3
06517|1118028|/equities/citra-putra|JKSE||130|144|160||180|180|180|||200||200|200|200|220|220|230|240|256|256|258|258|240|248|254|278||282|282|282|284|284|260|258|318|348|396|400|420|352|396|396|376|368|384|422|426|442|436|438|478|555|560|590|610|645|660|700|695|800|645|600|585|625|615|635|625|635|640|635|645|670|645|640|640|665|640|630|660|675|655|660|670|680|680|685||710|680|725|715|740|740|730|740|805|750|710|710|710|730|720|710|770|690|685|715|755|800|815|795|795|795|790|850|855|780|790|790|775|735|710|710|715|810|805|805|830|735|780|860|755|760|805|770|730|780|875|815|845|820|880|880|960|980|995|1050|1085|1250|1390|1330|1340|1290|1340|1290|1110|1270|1350|1310|1445|1390|1425|1430|1680|1810||1855|1875|1890|1920|||1940|1955|1965|1975|1980|1950|1960||1925|1800|1810|1700|1625|1625|1750|1900|1795|1945|2090|2160|2100|2200|2170|2170|2200|2370|2500|2310|2410|2550|2820|2620|2600|2380|2750|2800|3300|3400|3940|4290|3980|3960|4100|3830|4520|4700|4420|5375|5250|5100|5000|4940|4900|4810|4720|4620|4570|4510|3740|3580|3500|3130|3140|3040|3080|3050||2940|3130|2820|3110|3010|2990|3000|3030|3000|3010|3000|2610
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||1200|1200|1100|1175|1090|1400|1080|1075|1220|1345|1390|1425|1425|1205|1235|1650||2000|||2090|2100|2150||||||2220|1850|1670|1665|1665|1505|1300|1265||1270|1320|1315|1400|1405|1400|1580|1470|1455|1705|1695|1685|1425|1400|1610|1485|1335|1435|1575|1530|1680|1475|1500|1465|1780|1500|1500|1425|1515|1660|1700|1780|1825|1750|1930|2010|2010|2010|2170|2060|2300|2170|2270|2360|2360|2490|2450|2320|2330||2410|2590|2450|2360|2270|2420|2290|2440|2400|2380|2460|2260|2370|2260|2100|2200|2160|2020|2050|2210|2360|2350|2550|2500|2620|2800|2700|2760|2850|3050|3340|3110|3020|2810|2810|2550|2610|2610|2600|2550|2620|2960|||3450|2520|2620|2720|2540|2700|2700|2670|2550|2700|3240|3260|2980|3030|3020|2650|2570|2500|2480|2390|2540|2280|2450|2540|2790|3220|3000|2730|3150|3250|3330|2720|||2450|2450|2730|2190|||||||||||||||||2450|||2450|||||2450|||||||2370||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300||||||||
06519|101526|/equities/nirvana-develo|JKSE||138|138|138|138|138|138|139|138|138|139|139|133|139|139|139|137|138|138|139|139|139|141|142|142|140|140|138|139|139|119|139|140|140|143|139|140|140|140|139|140|140|140|140|140|140|141|141|140|140|140|140|140|137|137|139|137|138|136|123|132|132|134|131|137|137|132|125|126|126|127|137||||139|139|139|137|138|139|140|138|138|139|136|133||130|128|127|126|123|125|125|127|138|143|144|144|145|144|143|144|146|142|139|141|145|140|145|147|141|147|147|149|147|141|123|116|125|140|140|140|140|143|143|143|143|143|143|141|143|143|143|140|140|142|141|140|140|135|121|127|123|124|117|130|131|126|125|142|152|154|154|154|154|154|159|152|147|160|138|141|147|147|147|146|145|139|134|133|133|131|114|133|134|130|134|146|131|140|131|130|131|134|131|140|133|138|129|138|131|130|139|151|148|136|137|135|140|130|140|138|130|130|121|120|130|120|131|140|140|139|135|134|138|138|140|140|140|137|140|139|140|140|140|140|140|141|139|139|140|131|125|130|130|130|130||130|130|130|130|130|130|130|130|115|110|110|101
06520|101383|/equities/clipan-finance|JKSE||480|476|472|496|490|484|460|480|468|462|484|500|505|520|555|575|580|565|600|640|665|615|605|575|545|500|525|462|408|404|402|398|386|394|392|372|354|336|342|334|332|334|320|320|322|326|320|320|302|294|290|292|294|296|310|316|336|346|322|340|356|402|304|302|294|282|300|292|286|298|292|298|310|304|282|278|274|258|270|264|260|234|228|224|224|224||236|240|242|240|240|244|244|240|246|246|248|240|238|240|242|248|248|246|242|252|262|260|264|264|270|262|266|266|260|260|254|258|264|264|274|276|276|278|276|278|280|278|282|274|272|284|300|302|300|294|296|292|302|286|278|244|240|252|260|254|254|248|238|230|220|214|240|248|230|228|214|228|228|200|200|191|188|186|186|185|188|188|185|182|192|179|184|184|183|183|182|190|185|189|189|189|182|188|181|176|172|165|167|170|172|174|180|177|167|160|150|208|226|230|244|246|248|252|250|264|262|268|256|262|266|262|254|264|262|278|290|294|290|280|290|304|300|302|300|304|308|310|308|314|314|308|306|308|306|302|310||304|280|284|306|320|332|328|330|330|320|344|340
06521|101384|/equities/colorpak-indon|JKSE||975|965|970|980|980|990|985|970|955|935|940|955|955|960|965|970|975|975|975|975|970|975|960|970|965|1000|1020|1000|980|975|975|980|965|940|935|925|925|925|925|940|935|925|945|955|950|945|940|935|930|925|910|910|930|925|925|930|945|945|945|930|930|880|860|850|915|915|945|925|925|920|945|980|995|1005|1030|1105|1095|1070|1100|1055|1050|1080|1060|1110|1095|1055||1040|1015|1040|1030|1005|1005|995|1000|1005|990|1000|995|1000|1000|1010|1015|1015|1000|1005|1010|1020|1000|1025|1020|1025|1030|1030|1025|1035|1025|1025|1020|1020|1025|1010|1005|1005|1000|1150|1110|1020|1010|920|910|885|895|905|850|840|830|855|835|820|825|815|815|810|830|850|815|815|800|770|750|725|730|790|775|755|720|730|730|735|710|720|695|690|665|650|650|650|650|630|625|640|590|675|740|720|695|685|685|700|700|700|705|675|670|640|665|655|655|640|650|605|585|600|540|464|460|434|565|695|635|720|720|705|725|720|755|750|770|765|755|745|745|740|750|760|775|775|770|760|775|785|790|795|785|780|795|800|785|790|810|800|790|775|765|760|775|760||740|745|750|760|715|710|695|690|675|685|680|665
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||460|470|460|490|466|438|432|460|476|500|488|515|535|540|500|585|575|575|565|530|500|500|535|615|620|620|625|610|610|575|630|625|630|630|640|635|650|640|640|625|635|600|635|640|625|640|635|625|645|640|640|655|620|645|635|655|675|665|660|665|620|630|665|665|645|625|655|655|650|675|650|645|650|685|695|685|675|665|660|665|665|720|705|700|715|715||705|745|715|745|750|740|780|770|785|740|800|765|750|735|695|725|715|700|530|540|515|530|505|530|550|470|450|441.67|437.5|425|466.67|429.17|410|401.67|396.67|355|323.33|348.33|371.67|358.33|346.67|341.67|406.67|400|331.67|265|241.67|230|221.67|218.33|230|240|215|213.33|201.67|191.67|180|185|183.33|185|186.67|188.33|188.33|185|181.67|181.67|188.33|190|188.33|198.33|198.33|196.67|200|200|188.33|185|183.33|186.67|186.67|185|186.67|195|203.33|201.67|205|201.67|210|203.33|201.67|200|198.33|200|203.33|203.33|200|198.33|205|203.33|201.67|203.33|203.33|196.67|193.33|196.67|198.33|191.67|175|154.17|145|130|124.17|160|176.67|173.33|205|208.33|210|211.67|213.33|210|208.33|215|210|205|201.67|196.67|191.67|195|191.67|225|223.33|228.33|221.67|208.33|215|241.67|243.33|248.33|235|258.33|205|185|178.33|171.67|178.33|175|164.17|166.67|180|178.33||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|61|63|57|57|57|59|60|60|59|61|64|63|60|61|67|66|66|68|76|75|72|69|68|65|57|55|55|53|51|53|60|65|65|68|71|75|70|64|63|63|59|51|54|60|64|79|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|52|53|56|64|55|64|53|54|56|59|57|56|71|76|90|98|96|95|95|103|108|109|108|110|110|111|112|120|110|113|115|121|122|123|128||122|103|116|141|142|142|161|162|171|175|172|174
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|180|190|199|199|199|199|199|199|202|204|200|204|200|200|202|202|206|200|208|206|208|204|204||200|199|198|232|240|256|260|262|262|280|290|286
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||186|182|184|183|183|190|195|194|183|192|190|193|191|189|179|175|170|177|178|186|204|176|222|214|198|194|190|232|228|228|222|218|216|212|206|200|214|216|208|204|238|197|195|232|210|195|200|244|208|202|199|194|222|236|230|238|232|248|316|308|310|334|404|466|448|448|470|452|418|434|535|620|715|830|930|905|835|1020|1090|1500|1415|1520|1795|1665|1405|1165||885|975|1285|1680|1995|1830|1475|1180|1250|1050|820|950|990|1010|1345|1750|1600|1580|1565|1450|1450|1170|1075|600|645|615|665|690|675|740|860|865|980|955|985|1060|975|930|950|1225|1235|1200|1185|1120|1045|1015|900|870|940|||||805|700|570|515|490|470|366|382|416|448|470|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||765|740|735|765|740|735|745|745|720|755|785|790|775|815|825|835|785|815|805|815|825|815|840|825|815|780|765|765|750|720|715|720|750|775|830|880|845|810|820|770|745|750|775|765|750|745|730|765|785|785|760|785|835|830|815|805|830|840|830|820|825|790|755|785|825|760|805|795|790|770|770|820|800|800|760|730|720|645|690|755|780|910|925|765|725|695||690|690|680|670|660|670|670|670|665|635|635|640|655|595|560|580|620|635|650|640|630|630|655|630|640|635|635|650|605|635|650|685|380|374|384|376|372|370|364|380|374|384|382|374|372|376|370|402|418|374|478|464|334|318|328|328|364|378|370|386|410|436|448|442|454|454|498|490|488|490|505|510|535|575|650|670|750|985||||||||1400|1395|1400||1400|1400|1400|1400|1305|1295||||1565|1570|||1615|1585|1600|1600|1600|1615|1630|1645|1660|1715|1745|1740|1785|1790|1790|1785|1810|1825|1805|1825|1835|1855|1855|1825|1780|1600||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1050|745|705|800|850|850|980|985|970|880|900|950|975|1020|1170|1230|1410|1305|1110|1290|1650|1795|1500|1610||1625|1620|1610|1610|1625|1645|1650|1610|1610|1625|1625|1640|1640|1655|1630|1630|1645|1640|1620|1645|1705|1695|1670|1670|1670|1695|1695|1675|1670|1670|1675|1670|1650|1645|1640|1635|1625||1625|1620|1600|1600||1610|1615|1660|1705|1740|1740|1770|1780|1780|1790|1790|1790|1795|1810|1800|1820|1820|1820|1820|1840|1840|1840|1850|1860|1860|1725|1710|1725|1735|1745|1770|1750|1875|1875|1875|1800|1800|1850|1840|1820|1790|1765|1765|1770|1775|1770|1770|1785|1805|1815|1795|1835|1855|1865|1880|1895|1910|1910|1920|1985|1995|1995|1995|2010|1905|1900|1890||1735|1730|1735|1750|1765|1805|1835|1860|1875|2030|1860|1600
06528|101386|/equities/darma-henwa-tb|JKSE||60|59|55|70|67|69|69|57|75|73|77|74|74|67|65|65|67|61|59|58|56|53|54|54|53|51|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|54|57|54|52|52|51|51|50|50|52|54|58|56|57|56|59|59|62|57|54|59|72|81|69|67|72|59|57|54|54|54|53|52|57|52|52|51|52|53|52||50|55|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||121|330|428|426|490|462|470|460|462|404|392|400|354|350|348|300|240|260|220|197|180|157|140|148|141|150|144|140|112|90|103|93|74|70|67|55|52|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|63|63|65|63|62|61|60|60|66|60|59|58|58|57|53|57|59|59|56|55|53|52|60|66|70|69|69|68|71|80|79|78|84|80|83|77|74|70|60|60|60|63|60|61|77|70|73|76|76|82|70|65|55|52|52|50|50|50|59|51|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|55|66|69|72|62|62|57|59|63|76|74|76|77|86|76|75|155|151|170|159|185|204|200|248|236|510|476|416|388|380|392|344|306|254||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||1635|1640|1650|1660|1665|1665|1605|1400|1880|1930|1920|1960|1965|1960|1955|1960|1960|1980|1985|1985|1975|1935|1900|1985|1955|1945|1955|1900|1980|1930|1970|1925|1925|1925|1915|1940|1960|1945|1930|1965|1940|1930|1960|1960|1975|1985|2100|2160|2180|2190|2240|2340|2360|2340|2370|2360|2360|2340|2440|2460|2460|2500|2480|2480|2500|2470|2520|2530|2510|2530|2500|2550|2550|2480|2500|2500|2490|2490|2520|2470|2450|2540|2410|2400|2400|2410||2450|2520|2740|2710|2740|2720|2770|2700|2820|2860|2930|2940|2870|2750|2740|2740|2750|2710|2700|2730|2710|2700|2490|2450|2450|2420|2470|2440|2440|2400|2400|2470|2450|2420|2390|2390|2360|2400|2380|2420|2450|2450|2420|2310|2350|2380|2360|2350|2250|2290|2340|2320|2350|2360|2360|2360|2360|2370|2380|2370|2370|2370|2370|2360|2330|2300|2420|2430|2400|2410|2400|2450|2460|2440|2530|2550|2500|2580|2600|2600|2560|2500|2450|2390|2360|2310|2540|2690|2640|2290|2230|2160|2150|2160|2170|2160|2170|2180|2150|2180|2170|2140|2130|2100|2150|2070|2070|2000|2010|1950|1950|1920|2150|2090|2150|2160|2150|2010|2160|2180|2190|2210|2200|2100|2170|2140|2200|2150|2150|2130|2120|2190|2190|2130|2140|2170|2150|2170|2150|2150|2200|2230|2100|2200|2200|2230|2210|2200|2170|2070|2400||2170|2010|2150|2200|2110|2090|2080|2070|2010|2000|2040|2150
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||43000|42500|42000|40075|37950|33200|34000|34500|34500|33000|34675|34675|34675|34700|32850|33550|33550|34150|34000|34000|34000|34000|34475|33875|34950|34900|37275|37500|36300|35550|35000|33500|35100|35100|35400|38000||37650||37600|37800|37500|37400|37900|36800|37625|37625|36725|37000|37725|37750|36500|36825|36850|33900|34400|36325|36475|36775|36775|36825|36800|36800|36975|36750|36700|36700|37800|37900|38000|38100|35850|35950|35750|35550|39500|40975|35850|31975|31975|32500|35000|34925|35400|37400|38900||39000|39300|41500|42500|43100|43700|42800|43450|44425|43000|42600|42500|43600|42775|42250|39900|43975|34700|36050|39000|42250|43850|43000|44850|45400|46800|45725|45750|44800|45000|45225|45000|43475|39850|46025|33075|38225|51050||||||||43300|23800|11375|11075|10875|11700|10700|11375|11775|11100|11000|10475|9875|10600|||||8350|6925|4780|2820|1015|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||3500|3490|3480|3500|3500|3500|3500|3520|3540|3550|3580|3610|3620|3640|3650|3670|3680|3680|3680|3700|3720|3790|3800|3820|3810|3790|3760|3740|3750|3680|3680|3980|3910|3840|3830|3870|3840|3820|3800|3990|3810|3780|3880|3850|3790|3780|3770|3780|3780|3740|3740|3730|3750|3750|3750|3760|3810|3810|3830|3860|3830|3800|3790|3800|3810|3800|3850|3830|3850|3850|3810|3850|3870|3860|3880|3880|3800|3760|3810|4100|3920|4060|3940|3820|3780|3780||3790|3780|3790|3810|3770|3760|3710|3670|3700|3660|3650|3670|3650|3650|3640|3660|3710|3740|3730|3760|3750|3780|3830|3830|3900|3800|3800|3980|3820|3710|3680|3670|3700|3700|3690|3750|3750|3780|3760|3760|3750|3760|3780|3780|3780|3790|3840|3790|3780|3770|3810|3820|3770|3770|3760|3780|3820|3840|3780|3780|3780|3710|3690|3730|3700|3720|4150|4100|4130|4190|4140|4200|4290|4200|4190|3960|3860|3980|3990|3970|3970|3970|3900|3850|3950|3700|4440|4490|4490|4470|4450|4740|4790|4800|4860|4800|4800|4900|4600|4300|4050|4000|3960|4250|4520|4600|4700|4700|4680|4650|4370|4850|5750|5800|6300|6300|6500|6500|6500|6500|6475|6600|6525|6550|6600|6600|6550|6550|6650|6700|6700|6650|6700|6575|6575|6575|7000|6950|6850|6975|7000|7000|7000|7000|7150|7025|7075|6950|6800|7050|6900||6800|6625|6500|6575|6650|6775|6700|6700|7000|6975|6625|6425
06533|101388|/equities/delta-dunia-ma|JKSE||344|344|336|354|352|354|374|370|320|364|378|500|484|446|410|396|386|406|378|382|382|376|384|394|376|360|352|342|342|296|296|306|306|290|294|318|306|304|304|300|284|276|280|296|278|276|268|270|292|266|264|274|298|310|302|302|354|358|356|350|380|380|380|386|372|370|410|414|404|366|352|366|360|354|370|330|332|322|330|364|356|404|404|444|515|476||480|505|550|404|382|408|366|392|404|346|288|252|250|240|230|240|242|260|260|260|268|256|290|288|296|290|288|290|318|316|314|290|290|290|284|282|282|292|302|302|306|296|312|324|342|352|354|352|350|362|366|364|342|354|342|370|376|416|366|284|302|304|310|308|282|274|350|366|328|348|378|406|410|358|274|248|242|230|242|240|226|222|218|212|240|228|268|276|270|266|240|260|226|157|143|132|133|126|124|126|121|120|120|126|127|128|116|112|98|85|82|116|158|154|204|210|200|218|254|278|270|280|286|286|266|240|236|274|310|314|314|314|318|312|318|322|340|350|336|342|346|358|386|460|486|496|500|505|505|505|500||500|492|500|510|515|570|560|560|550|555|565|560
06534|101225|/equities/destinasi-tirt|JKSE||212|216|220|246|250|270|274|294|300|300|298|298|356|348|290|240|236|222|216|216|210|210|210|204|198|210|206|242|296|294|292|292|292|294|296|296|296|296|296|298|298|298|296|298|296|298|298|300|300|302|302|304|306|306|306|306|302|306|308|302|302|302|308|308|312|310|312|286|228|206|208|206|210|214|202|199|202|200|199|200|200|202|199|200|198|208||244|268|270|280|270|328|286|266|268|264|276|288|296|306|298|300|298|288|294|292|272|280|304|348|350|354|336|326|300|290|286|280|274|270|262|276|256|270|276|252|228|248|284|328|402|450|515|300|296|300|306|300|300|296|286|282|282|302|298|304|322|330|324|346|354|370|392|390|432|378|420|374|370|356|250|222|208|206|230|189|187|197|212|220|252|282|336|396||450|450||460|440|450|364|394|420|410|400|360|382|396|456|540|610|745|745|456|490|560|545|720|555|720|880|900|680|900|||800|610|555|620|610|555|615|700|650|580|710|860|1340|1110|965|1030|1170|1000|855|825|||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||9|12|17|26|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|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|63|72|71|70|70|77|78|84|86|89|88|85|96|98|93|100|102|102|104|102|124|121|129|130|132|134|134|132|131|142|129|141|144|143|143|139|149|140|139|137|127|120|148|173|174|119|105|85|80|76|80|79|77|82|81|85|81|84|88|90|93|80|84|89|91|105|103|115|117|114|102|108|133|188|190|146|70|84|99|128|151|151|164|172|175|162|141|200|280|366|865|1955|1855|1840|1630|1605|1545|1510|1560|1530|1125|1430|1340|1325|1115|1160|1190|1175|810|835|905|845|730||690|660|805|985|1070|1120|950|1255|1205|1195|1080|1070
06536|101389|/equities/dharma-samuder|JKSE||66|70|70|71|71|71|71|70|70|76|75|78|78|78|74|70|70|71|70|70|71|71|73|73|73|71|73|74|74|73|73|73|73|69|72|74|76|77|78|78|76|78|85|87|87|87|87|86|87|88|87|89|90|90|88|88|91|90|89|89|89|90|88|90|90|88|93|93|94|93|90|91|91|91|91|90|89|88|93|93|91|95|96|95|94|92||90|93|97|94|93|92|92|93|99|98|97|89|87|86|87|96|89|87|89|98|98|98|109|108|104|107|104|93|94|114|114|90|70|71|72|73|72|70|72|70|68|68|67|64|62|65|68|69|67|67|70|71|70|76|69|69|68|71|74|71|65|62|64|64|60|64|73|76|77|68|69|70|59|62|61|60|60|60|59|59|61|59|53|54|56|57|59|61|60|61|60|64|62|65|64|65|70|68|66|68|67|68|69|72|70|70|76|74|74|73|74|77|71|71|94|90|90|92|96|94|95|97|90|97|98|96|97|105|105|105|105|112|112|111|119|125|126|128|128|122|113|122|122|123|123|120|118|110|114|113|112||109|108|109|117|120|120|121|120|123|123|123|122
06537|101390|/equities/dharma-satya-n|JKSE||535|535|525|525|530|530|540|550|545|560|570|590|595|585|575|555|570|570|590|575|580|560|600|590|570|535|525|520|550|530|555|555|565|565|585|610|685|670|680|685|665|635|665|650|640|640|640|650|635|620|620|600|590|595|590|580|600|580|580|585|550|500|474|480|482|478|484|480|478|490|515|500|520|515|505|470|466|470|482|488|482|525|545|555|525|525||580|630|625|605|630|625|655|665|630|595|570|550|520|505|500|505|484|474|470|468|476|500|570|570|565|565|550|575|585|545|496|490|500|500|505|496|496|500|510|515|530|505|505|480|496|446|494|515|510|550|580|580|615|575|580|605|560|600|620|570|555|560|555|575|545|530|575|605|590|595|580|610|610|590|505|500|484|462|486|478|466|486|452|440|440|390|432|406|422|406|360|346|342|332|332|338|368|354|318|310|306|316|312|312|314|318|316|328|318|320|320|336|390|390|428|424|406|408|428|450|460|432|408|406|406|406|410|412|412|366|334|324|322|314|308|312|316|326|324|336|336|338|346|346|346|350|354|358|358|350|360||372|370|364|364|368|384|380|388|390|390|390|392
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||242|258|252|270|266|262|262|270|272|258|252|270|230|208|187|184|182|175|160|167|168|170|184|190|188|191|193|195|192|193|190|195|195|208|214|230|226|210|220|218|212|208|218|232|232|226|232|244|244|242|238|242|242|238|242|238|246|246|250|268|246|238|230|246|260|252|270|278|274|282|284|300|296|300|322|358|280|278|288|280|286|276|276|272|266|292||352|378|376|462|432|478|472|498|580|585|685|725|680|650|655|750|745|740|750|745|735|745|730|760|755|740|725|775|775|720|780|830|795|780|810|800|725|880|1045|995|1010|1105|1195|1215|1165|975|1025|950|750|625|635|600|560|540|600|685|635|670|610|476|510|660|610|565|605|515|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||9|12|17|26|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|50|50|50|50|56|50|50|50|50|50|50|51|50|50|50|55|65|69|74|71|71|77|83|86|92|98|113|134|142|142|172|196|204|214|252|290|358|318|318|252|220|160|108|103|140|162||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||810|805|800|800|800|805|805|805|800|795|805|810|810|810|810|805|810|805|815|820|815|810|815|810|815|805|810|815|800|795|795|790|795|785|780|790|790|790|785|780|790|785|795|790|790|795|795|785|795|795|780|810|785|765|750|745|805|805|810|805|805|805|800|800|815|805|805|805|810|810|805|800|800|800|805|800|800|795|800|805|790|800|795|795|785|755||790|790|795|795|795|780|770|770|785|800|800|800|800|775|800|820|855|860|835|830|825|830|805|825|820|830|805|880|795|760|750|770|750|730|705|705|725|715|685|700|725|690|700|665|800|840|850|850|845|795|885|880|880|885|855|900|890|895|895|895|890|890|875|885|885|885|895|895|900|900|905|905|880|885|885|875|880|880|890|890|875|875|865|865|890|865|920|935|940|935|915|925|935|940|930|920|935|950|940|955|945|930|930|930|930|925|920|915|920|945|930|925|910|875|915|915|920|915|1350|||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||79950|77750|51200||51500|51500|51000|50000|50500|50050|50000|51300|51500|51200|50800|50200|49000|48000|49000|48000|54525|46000|44000|43200|42500|41000|38800|37300|37300|37300||37300||37175|33950|33950|34000|34250|34750|34725|34800|34800||37500|37750|38050|38000|38000||38000||38000|39800|39800||39800||39600|39800|39000|39000|38500|38825|38850|37750|36000|38000|36000|32000|31700|32750|32700|33000|33000|32600|32600|32600|35050|35050|35050|36750|36300|33500|33250|28000|27500||30000|33100|35575|38150|44000|44000|44000|43800|46500|46500|46000||46000|46000|46025|44375|49000|49000|48700|47000|49075|49425|49975|48500|32050|31000|27800|24850|24700|20500|17500|17475|17500|17500|17500|16975|16275|16100|13150|12150|11500|12300|9100|9250|10050|10800|10800|10800|11000|11550|||12500|12500|12500|12500|12500|12500|12475|12450|12750|12475|11900|11900|11950|11950|13750|14250|14450|14900|14225|14450|15975|16000|17275||15500|15250|15000|14750|16050|15375|15325|13975|15050|||19000||20400|20500|||19775|20350|18700|17625|21875|17825||19525|20975|||||19700||||17875||||15800|13850|12775|15375|14400|12900|14350|13600||12750|12150||12675|13450|15000|18000|15000|14700|||17900||19600|19000|||19975||19975|14250|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14500|14500|14500|14500|14525
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||242|242|254|270|278|266|276|284|270|318|360|450|406|370|328|314|272|222|228|228|300|330|434|464|494|470|472|498|605|600|590|620|690|680|690|690|645|620|695|715|675|560|660|860|915|980|1080|935|950|965|960|940|970|910|1000|990|1115|1070|1110|1070|1035|1165|1110|980|1145|1130|1295|1340|1290|1150|1190|1220|1305|1405|1450|1465|1510|1525|1355|1580|1520|1630|1810|1865|1720|1675||1725|1525|1570|1640|1635|1625|1610|1630|1670|1730|2170|2220|2380|2270|2420|2400|2620|2570|2550|2580|2480|2530|2740|2600|2440|2380|2380|2190|2340|2270|2640|2610|3110|3080|3010|3250|3030|3060|2950|2690|2430|1915|1575|1495|1305|1175|1150|1210|1005|660|725|590|515|555|500|424|400|400|416|400|386|404|320|282|254|222|199|197|220|216|193|192|192|190|180|170|171|168|164|175|168|168|164|163|165|162|188|190|216|216|216|222|200|175|185|185|141|141|90|86|68|78|94|93|94|69|60|62|54|50|60|83|103|99|169|184|200|210|212|206|196|220|222|220|236|232|236|254|258|254|262|254||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|53|53|52|51|53|55|55|53|55|58|62|64|65|72|72|71|72|71|71|75|82|81|71|73|80|79|77|79|81|90|89|92|88|87|105|58|53|51|53||53|53|63|76|104|113|119|106|113|139|159|157|152|150|156|151|173|186|186|172|167|159|161|150|156|168|174|194|188|214|216|284|308|380|540|398|426|560|735|1015|1445|1860|2180|2890|3720|3520|2860|2510|2260|1980|1930|1410|1400|1530|1825|||||||||1065|805||||||600|304|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|63|74|60|75|79|76|76|76|94|97|103|116|127|138|141|150|135|143|169|166|143|153|189|184|174|144|118|95|107|115|132|157|160|199|183|190|228|266|274|314|286|348|396|476|444|550|655|705|675|710|620|505|440|364|260|282|334|290|154|148|173|194|194|208|254|242|278|392|466|494|590|585|580|625|625|620|625|615|625|610|620|620|625|630|620|630|620|575|434|450|452|440|470|470|490|420|378|420|550|650|630|680|650|665|690|580|530|555|815|730|725|740|695|500|560|595|600|645|635|615|580|580|595|450|448|466|446|400|398|396|402|402|350|340|||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||37|33|30|28|27|26|26|26|26|23|25|25|29|31|28|24|25|35|24|18|16|15|22|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|52|52|51|53|52|51|50|54|54|54|61|53|68|50|50|50|52|56|57|62|59|67|68|70|69|70|76|77|80|81|89|75|||||||||||||86|98|100|99|105|109|99|107|109|109|109|109|109|109|109|109|110|110|109|110|109|110|110|109|109|110|114|116|120|118|121|121|124|121|120|122||121|119|114|122|126|124|126|125|128|130|130|126
06546|101392|/equities/duta-anggada-r|JKSE||126|125|126|134|132|130|118|125|127|126|123|133|130|139|138|138|131|144|150|162|149|141|137|135|129|123|124|125|121|121|120|119|120|120|118|115|115|126|131|128|137|145|155|159|163|163|164|164|165|161|165|170|167|169|169|180|182|182|180|180|179|180|185|189|190|192|192|202|202|202|206|208|208|202|206|202|202|200|204|200|202|208|204|200|206|214||216|224|224|226|222|214|214|224|226|224|226|228|226|236|222|218|242|270|290|266|266|274|246|264|260|240|234|214|202|206|194|204|208|206|199|198|195|200|200|202|200|196|204|198|199|204|208|202|200|197|198|202|206|208|204|204|198|206|198|200|204|198|200|200|198|188|189|193|198|212|212|204|212|220|234|228|228|208||212|224|220|220|228|228|218|220|232|248|234|220|216|200|240|248|260|246|236|254|272|278|260|278|270|252|270|250|268|308|268|252|228|242|242|250|250|246|292|248|292|252||312|248|328|252||294|302||322|302|302|302||302|318|300|300|330|328||312|342|342|340|322|330|314|322|304||326|300|284|284|238|252|230|280|280|286|268|272
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||266|276|270|258|252|252|222|252|254|242|232|202|224|222|206|200|204|210|208|196|204|196|198|200|191|191|188|185|184|182|190|183|172|182|187|182|179|188|181|168|170|186|186|190|190|192|189|193|190|194|202|202|200|204|214|222|224|220|220|220|214|228|224|224|226|226|224|222|224|220|218|216|212|212|208|204|202|202|216|202|202|210|214|212|218|216||212|224|254|214|212|206|202|252|266|270|272|280|276|278|282|268|290|300|280|278|268|270|270|260|246|232|248|244|248|248|246|240|254|230|236|224|232|238|240|244|252|230|236|238|232|232|262|238|240|234|226|242|244|226|232|222|240|258|278|266|318|310|330|304|324|298|322|310|300|350|366|346|392|422|378|456|550|565||565|575|575||520|530|382|400|500||||570|610|655|695|700|560|490|560||560|600|600||600|590|460|460|306|274||282|282|270|284|282|262|260|232|220|226|272|226|210|214|210|224|222|226|210|212|214|212|214|212|216|222|222|222|222|268|210|196|212|214|214|210|234|228|210|210||210|210|210|210|210|224||210|210|210||210
06548|101393|/equities/duta-pertiwi-t|JKSE||4550|4500|4360|4450|4470|4410|4400|4440|4480|4650|4490|4510|4610|4400|4540|4600|4600|4450|4840|4790|4790|4600|4370|4640|4250|4300|4500|4500|4720|4710|4870|4750|4800|4350|4500|4300|4300|4200|4280|4530|4700|4260|4260|4390|4160|4160|4410|4690|4500|4280|3940|3980|3980|3920|3950|3950|3920|3920|3930|3910|3960|3700|3640|3700|3800|3900|4050|4080|4100|4120|4070|4090|4540|4560|4540|4470|4500|4450|4100|4330|4000|3920|3820|4000|4060|3940||3900|4100|4700|4490|3730|3700|3630|3500|3500|3440|3450|3400|3310|3400|3240|3300|3330|3240|3270|3280|3220|3220|3300|3310|3310|3270|3320|3430|3420|3300|3280|3310|3280|3240|3300|3300|3330|3230|3400|3410|3420|3530|3600|3560|3540|3500|3600|3600|3510|3500|3500|3500|3420|3500|3480|3400|3310|3420|3400|3600|3430|3450|3490|3400|3510|3410|3700|3700|3720|3790|3820|3830|3800|3800|3640|3500|3500|3400|3490|3400|3400|3270|3200|3400|3370|3350|3600|3750|3730|3900|3500|3790|4330|4400|4360|4690|4630||4730||4740|4550||||4650|||||||||||||4990|4990|4990|||4900||||4990|4970|4970|4970|5000|4990||||||6675||6700||6775||||6850|6875|6600|3820|3790||3770|3750|3450|7000||7150|7500|5875|4400|4100||
06549|101391|/equities/dt-pertiwi-nus|JKSE||410|390|452|458|454|470|464|456|490|470|442|448|424|422|426|422|422|406|402|402|400|394|400|400|400|400|406|400|394|392|398|388|390|388|382|384|382|378|380|380|388|390|398|396|382|378|384|378|382|384|388|380|388|388|394|394|388|388|380|382|390|368|364|364|374|366|378|386|378|380|382|374|374|368|362|356|358|342|354|382|382|404|406|400|384|372||370|380|382|378|370|354|368|370|378|372|368|384|388|362|356|380|392|394|390|388|392|376|380|390|372|354|350|340|342|350|340|346|338|318|326|324|338|292|298|298|298|300|296|288|294|296|304|262|262|266|258|262|262|268|274|272|276|274|272|270|272|270|266|268|262|256|256|262|260|260|260|248|254|248|250|252|246|232|238|216|224|228|226|226|214|222|222|224|238|244|232|240|260|242|228|240|218|224|240|218|204|210|182||170|177|186|||194|208|220|220|195||254|282||||282|||254|252|276|256|256|260|260|268|262||262|288|266|278|264|260|276|278|292|282|300|302|302|300|304|306|314|306||300|302|302|306|300|322|324|322|320|312|314|304
06550|1057061|/equities/dwi-guna-laksana|JKSE||113|109|112|121|118|120|126|125|123|83|118|118|118|117|118|119|120|126|121|130|130|129|134|143|144|119|121|120|123|120|122|116|127|125|132|124|125|122|133|138|158|130|145|148|154|160|159|164|168|166|160|159|165|168|173|180|191|202|199|200|200|197|194|198|200|200|202|218|212|204|204|197|192|194|198|197|194|196|197|192|198|199|195|188|214|198||186|166|160|162|170|174|164|170|172|168|176|168|173|158|172|171|180|179|176|166|168|170|177|181|187|194|191|198|193|195|191|190|189|184|186|183|181|181|186|184|179|178|171|175|170|172|174|176|164|158|177|173|177|181|177|180|173|177|164|161|140|132|136|137|146|154|156|157|159|160|163|172|176|200|200|196|199|193|196|185|192|200|175|179|179|189|204|197|197|210|196|212|226|232|218|226|242|238|220|230|206|214|196|194|216|204|240|230|228|184|210|204|234|230|189|164|154|190|242|240|276|254|330|218|161|194|262|254|280|262|264|246|242|250|256|246|218|206|220|200|164|153|145|109|83|71|90|90|91|90|97||97|92|90|91|85|89|91|90|92|95|91|94
06551|101394|/equities/dyandra-media|JKSE||83|84|82|85|88|86|85|82|80|73|111|110|111|108|106|102|111|109|108|110|109|93|116|118|116|115|115|116|121|123|119|116|114|122|102|92|90|91|90|89|91|87|87|92|94|93|92|93|89|92|88|87|95|80|80|94|94|94|99|98|92|90|86|84|81|78|75|76|77|73|73|75|73|72|67|66|66|67|68|66|68|70|69|68|68|70||71|74|73|74|72|71|69|66|66|69|69|72|72|71|69|72|75|75|75|76|75|73|78|84|88|83|75|74|74|79|85|85|83|72|62|56|54|58|61|62|61|61|61|60|61|66|75|72|75|75|80|85|87|93|98|96|93|80|69|68|62|59|55|60|54|57|57|54|53|54|54|53|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|56|60|69|88|100|108|91|99|101|99|90|74|127|127|126|126|123|122|124|124|125|118|123|110|118|128|121|124|141|132|137|131|120|112|112||104|104|101|105|106|121|107|103|94|87|86|86
06552|101366|/equities/bw-plantation|JKSE||52|52|52|54|54|55|55|55|55|56|57|58|58|58|57|58|58|57|56|56|56|56|56|55|55|54|53|54|54|53|54|54|55|56|56|57|57|57|56|55|53|53|62|66|64|65|66|66|66|62|62|64|64|65|65|65|67|68|68|69|67|65|64|64|66|65|67|71|70|69|69|69|67|68|66|65|66|64|68|69|68|72|74|73|71|70||70|80|77|77|77|78|75|79|86|86|79|71|68|66|64|68|72|70|71|73|78|78|86|85|88|88|84|92|93|88|69|69|71|74|72|69|73|78|84|86|85|85|83|85|88|91|102|102|103|109|117|112|114|111|108|112|109|117|123|113|111|117|117|117|108|108|125|141|138|141|138|137|130|117|103|98|96|93|94|93|94|90|87|87|100|92|109|110|107|110|107|112|104|90|89|87|87|81|81|77|75|75|74|75|72|73|78|77|65|57|57|75|82|81|106|104|108|115|130|142|144|144|114|108|110|95|90|90|105|114|116|116|115|117|123|125|133|132|120|127|136|141|133|140|144|150|159|159|156|156|148||140|130|135|150|155|158|162|161|157|158|160|160
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||147|142|139|137|138|139|150|145|157|160|153|149|146|142|138|140|136|135|132|136|136|130|130|131|129|118|115|117|114|106|105|110|111|108|110|114|109|107|105|101|99|95|111|109|103|102|101|100|98|96|94|93|93|93|92|90|91|93|87|90|93|95|111|111|102|100|96|94|92|92|90|92|91|90|91|88|88|89|87|86|86|86|90|89|88|88||87|88|87|89|88|86|86|85|86|88|88|86|85|84|81|83|88|93|91|89|86|88|93|93|93|91|91|74|68|67|65|62|61|61|58|57|55|58|58|61|61|62|64|65|63|64|67|65|64|65|70|72|70|72|74|76|71|70|69|61|56|54|54|54|52|53|55|56|57|59|59|60|59|57|56|54|53|54|53|53|53|51|50|50|51|50|52|53|53|51|50|52|56|58|58|56|52|50|52|51|50|50|50|53|55|58|56|53|53|50|50|58|56|55|83|90|73|83|92|97|91|82|91|89|90|93|94|82|79|73|89|109|112|112|113|126|122|134|157|155|193|160|130|141|112|116|114|||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||180|186|190|190|186|206|210|208|224|220|218|181|180|180|184|187|181|173|182|170|186|165|151|151|168|163|160|159|160|160|159|152|151|154|157|161|162|163|164|161|165|160|161|161|160|174|170|170|175|175|172|180|175|180|176|173|171|179|175|178|175|175|172|180|170|171|172|186|187|185|181|192|198|192|195|190|192|186|183|190|191|186|185|187|185|184||190|188|184|186|183|178|179|181|177|175|177|174|177|175|189|185|186|184|168|175|179|180|177|175|177|181|169|169|167|173|173|172|172|170|168|166|178|174|178|180|180|179|182|189|186|189|185|180|183|175|191|174|165|173|169|182|176|180|168|160|158|162|164|170|161|160|165|180|179|164|186|185|196|142|133|125|121|111|109|109|120|118|125|119|130|122|151|144|147|137|146|135|128|129|130|112|130|140|150|140|148|138|148||156|156|144|118|125|125|131|136|150|126|115|150|151|140|130|117|120|130|120|112|106|109|120|120|123|120|134|140|134|130|130|131|130|138|130|140|139|138|140|135|123|136|138|135|136|126|160||155|150|151|121|111|109|110|106|104|103|103|101
06555|101395|/equities/ekadharma-inte|JKSE||244|242|242|240|244|244|242|244|242|240|248|248|250|250|254|254|256|256|254|258|256|256|262|266|264|264|264|262|268|262|264|260|260|260|260|266|270|264|270|264|272|270|274|260|276|276|278|276|276|276|276|274|276|274|272|272|272|272|268|270|266|274|258|264|280|278|282|280|282|284|280|292|282|278|285|283|283|279|283|281|281|282|281|280|279|280||284|281|280|288|286|285|285|283|282|282|283|282|284|279|276|281|287|280|290|289|288|288|290|295|292|286|288|285|283|282|280|278|278|278|277|273|282|282|280|286|278|280|279|278|274|291|265|257|254|249|256|256|255|254|244|244|241|243|241|240|238|238|242|245|227|236|248|251|251|250|248|254|250|250|252|251|251|250|252|252|250|239|235|238|240|218|245|252|248|244|230|243|246|217|209|206|198|197|187|184|180|176|176|170|170|166|167|165|160|132|128|157|176|170|206|211|205|200|220|218|214|210|204|194|188|187|185|185|183|178|176|170|170|168|167|171|172|170|170|172|172|170|168|170|176|173|169|168|165|162|166||159|158|160|161|161|158|162|162|158|163|167|160
06556|101226|/equities/elang-mahkota|JKSE||545|540|525|575|610|565|525|520|486|535|555|605|560|540|530|545|570|570|585|610|615|605|660|705|720|710|690|710|620|590|565|590|625|695|660|695|760|745|790|740|725|745|815|935|970|1065|1030|1045|1030|990|970|945|980|990|1030|1085|1245|1560|1625|1610|1545|1520|1455|1515|1515|1510|1665|1700|1810|1845|1840|1890|2020|1830|1770|1700|1575|1500|1535|1640|1610|1740|1845|1820|1800|2230||2710|2700|2570|2490|2250|2180|2110|2010|2080|1925|1740|1830|1735|1700|1805|1955|2280|2240|2180|2120|1900|1820|1835|1885|1895|1830|1630|1605|1475|1590|1675|1930|1920|1900|2010|1990|1835|2130|2540|2580|2340|2460|2470|2410|2230|2150|2170|2270|2150|2020|2160|2190|2100|2260|2280|2330|2190|2170|2150|2140|2030|2090|2030|2000|1880|1650|1830|1680|1400|1280|1270|1160|885|832.5|835|820|900|800|760|745|690|697.5|682.5|682.5|620|605|510|520|489|470|412|450|469|450|450|490|454|460|449|435|425|410|397|486|495|477|461|486|468|465|465|460|468|491|500|490|517.5|545|500|500|527.5|530|500|522.5|560|520|560|560|550|550|530|555|537.5|560|507.5|440|475|550|710|695|717.5|720|720|720|740|650|730|747.5|720|780|790||777.5|882.5|840|820|825|765|800|800|800|750|787.5|800
06557|101396|/equities/electronic-cit|JKSE||280|274|292|296|310|312|316|318|318|318|350|352|310|342|310|342|346|348|336|352|350|358|400|398|390|390|390|386|370|332|350|332|294|288|298|288|298|292|302|306|308|296|312|318|366|400|402|466|468|468|474|500|494|490|484|468|458|454|450|468|472|480|498|500|505|494|520|510|510|525|525|520|530|565|530|530|535|535|520|540|545|560|620|590|650|705||745|700|700|790|870|850|870||970|905|850|910|850|840|840|875|880|855|870|875|830|890|870|930|930|955|915|980|920|980|950|920|980|980|925||980|935|990|930||935|925|925|925|925|1050|1050|1025|1050|1025|1100|1100|1025|1050||1025|1090|1100|1030|995|1010|1050|1020|960|955|825|810|655|655|700|645|700|720|580|550|575|615||800|800||800|680|660|660|705||660|660|655|700|655|655|700|660|630|610|640|630|630|630|650|650|670|670|655|700|750|670|680|750|760|735||1005||1010|1010|1015|1010|1010|850|1000|1040|1055|1000|1005|955|1000|1115|1060|1070|1000|1000|1105|1050|1120|1115|1015|1100|1100|1100|1100|1095|1000|1100||1000|900|||1050|1100|1100|830|1090|1090|1090|840|1030|965|825|900
06558|101397|/equities/elnusa-tbk|JKSE||386|378|370|388|408|402|406|402|410|398|408|396|382|392|410|410|406|386|380|384|394|370|370|370|364|334|326|322|320|330|326|314|312|316|316|312|308|304|306|306|298|292|320|306|304|312|310|308|304|304|292|286|310|316|312|310|318|336|336|338|348|320|306|312|306|300|318|330|314|306|296|296|298|294|296|284|284|280|284|288|298|316|302|288|282|274||282|288|280|290|290|300|272|296|314|288|280|276|268|252|250|254|270|274|270|276|278|266|284|290|302|300|298|306|326|310|284|272|276|270|256|242|240|258|256|260|256|254|266|264|290|296|306|300|294|300|336|340|334|330|318|326|338|352|374|380|380|392|380|376|340|334|412|424|332|350|350|360|360|282|254|228|216|206|210|210|206|195|192|193|216|202|230|238|236|236|214|228|226|228|228|218|218|216|208|197|196|200|196|189|182|172|188|202|139|128|124|162|204|200|242|246|254|270|282|302|312|300|300|304|290|270|270|302|302|306|312|324|320|312|302|324|338|334|332|326|332|328|324|332|336|366|364|368|374|346|346||342|328|332|348|368|384|374|366|362|350|364|356
06559|1050170|/equities/emdeki-utama|JKSE||198|196|196|198|198|196|197|197|197|196|196|196|196|202|202|200|202|204|204|204|204|204|204|202|195|192|191|190|188|198|198|197|196|194|190|186|186|185|188|185|184|185|185|185|184|185|185|185|181|181|180|183|184|185|185|187|190|192|190|192|189|191|189|191|194|193|196|195|194|195|194|194|193|192|193|187|189|191|194|199|202|202|200|199|198|197||197|195|194|199|198|200|199|198|199|199|198|204|199|199|198|202|202|200|202|204|202|208|216|206|204|202|210|204|204|200|198|198|198|199|197|200|200|200|200|204|204|202|204|204|202|206|202|212|206|206|208|204|204|200|202|212|214|210|214|212|226|238|236|222|198|210|238|236|216|232|240|179|174|168|153|140|140|155|150|147|150|143|144|142|150|147|149|153|150|147|140|146|152|135|127|127|124|128|128|121|114|119|120|120|126|155|157|156|156|145|146|155|170|166|176|168|156|163|171|192|196|199|202|200|200|202|200|196|198|198|200|202|214|224|198|194|197|199|196|196|200|200|202|200|202|202|204|206|202|200|200||214|200|200|200|224|220|226|220|242|238|238|240
06560|101398|/equities/energi-mega-pe|JKSE||218|212|212|216|212|214|210|212|238|236|242|244|236|268|260|262|264|232|230|230|230|216|222|222|218|208|208|206|214|208|193|202|204|218|210|220|226|230|220|222|200|204|234|248|272|272|246|236|254|258|256|262|290|290|284|276|314|334|324|364|322|284|256|260|258|240|250|266|260|234|218|264|264|258|246|220|218|208|218|240|264|216|226|212|218|197||169|170|174|161|156|154|137|139|166|162|158|116|111|105|97|96|101|101|105|104|104|111|114|115|115|120|117|120|117|122|120|116|114|112|106|108|104|113|106|105|106|119|118|112|99|100|103|101|99|102|105|109|106|106|106|102|100|104|113|114|113|113|113|112|93|94|133|127|127|107|105|87|92|81|59|57|55|50|51|50|50|53|52|51|51|50|50|50|50|50|50|50|50|50|51|51|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|51|51|50|54|55|56|55|55|53|55|57|56|55|53|52|53|53|55|54|56|55|58|59|58|55|54||54|52|51|58|59|58|57|54|54|61|68|67
06561|101227|/equities/enseval-putera|JKSE||2580|2550|2500|2550|2560|2560|2500|2560|2580|2610|2620|2620|2660|2660|2660|2670|2670|2660|2690|2690|2700|2710|2900|2960|2920|2850|2820|2750|2700|2670|2700|2710|2660|2750|2760|2790|2730|2720|2710|2650|2670|2620|2720|2710|2710|2730|2700|2730|2710|2700|2700|2680|2650|2650|2650|2670|2650|2680|2680|2660|2690|2670|2580|2640|2680|2670|2700|2700|2700|2710|2740|2760|2650|2790|2790|2770|2710|2650|2750|2750|2720|2760|2700|2800|2870|2800||2750|2700|2700|2730|2650|2700|2700|2650|2700|2720|2700|2700|2720|2700|2710|2680|2680|2590|2590|2570|2560|2500|2520|2500|2480|2480|2310|2260|2260|2250|2220|2200|2260|2280|2270|2270|2280|2290|2270|2200|2290|2290|2280|2280|2240|2240|2230|2200|2400|2260|2260|2270|2160|2150|2130|2130|2130|2120|2120|2110|2100|2070|2160|2150|2000|2050|2290|2160|2100|2100|2100|2100|1990|1900|1890|1855|1855|1850|1865|1850|1845|1845|1825|1770|1780|1800|1860|1830|1840|1810|1750|1800|1850|1820|1860|1850|1725|1750|1755|1720|1715|1680|1820|1790|1705|1850|1900|2000|2040|1790|2000|1960|1705|1850|1800||1850|1750|1825|2200|2200||2000|1900|2000|2000|1900|1900|1900||2110|2100||2100|2100||2150|2150|2300|2300|2340|2300||2350|2400|2350|2350|2350|2400|2480|2420||2300|2400|2400|2300|2210|2390|2340|2240|2200|2200||2100
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|51|50|50|65|64|81|88|87|92|92|100|107|113|85|85|83|83|83|83|87|94|95|117|116|131|125|87|114|161|212|||||||278|400|510|770|860|915|865|910|810|750|660|2070|2690|2400|2120|1990|1850|1690|1575|1540|1555|1325|1290|1275|1225|1155|1065|1040|870|500|||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||57|58|56|59|61|60|59|59|58|61|60|62|60|57|55|58|57|65|68|65|67|68|69|67|65|66|65|65|65|67|64|63|62|62|60|63|65|64|54|53|53|52|58|65|68|70|71|72|72|70|70|74|77|79|80|79|80|83|80|80|80|80|79|81|80|82|86|84|78|79|77|81|82|78|80|80|79|78|80|84|85|85|84|85|84|84||89|92|92|93|93|93|100|98|105|119|129|127|123|115|120|123|141|161|212|274|244.75|193.875|163.625|133.375|140.25|122.375|133.375|148.5|115.5|118.25|118.25|132|136.125|132.6875|147.125|159.5|152.625|166.375|144.375|109.3125|90.0625|95.5625|93.5|96.9375|94.1875|92.8125|92.125|89.375|85.25|85.25|85.25|85.25|82.5|87.3125|86.625|83.875|75.625|76.3125|74.25|81.125|79.75|77.6875|70.8125|66.6875|76.3125|76.3125|68.75|65.3125|61.1875|61.875|61.1875|61.1875|61.875|60.5|55|59.125|59.125|56.375|51.5625|52.9375|56.375|55|59.8125|59.125|58.4375|56.375|57.75|61.875|66|61.875|68.75|64.625|61.875|65.3125|74.9375|79.0625|66.6875|68.0625|68.0625|71.5||||77.6875|63.9375|68.0625|78.375|63.9375|73.5625|79.75|85.25|73.5625|80.4375||80.4375|80.4375|80.4375|55.6875||||68.75||68.75|59.125|56.375||55.6875|55.6875|77|77|77.6875|76.3125|74.9375|74.9375|73.5625|72.875|72.875|74.9375|70.125|74.25|70.125|70.125|68.75|69.4375|66.6875|68.75|71.5|70.8125|68.75|69.4375||70.8125|72.1875|74.25|74.25|68.75|68.75|69.4375|77|74.9375|77|67.375|72.875
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||98|90|93|96|100|100|99|97|104|104|104|108|103|106|98|104|116|116|116|115|114|117|117|124|125|116|121|119|110|111|117|113|125|124|120|125|128|124|121|123|137|127|117|114|105|110|108|111|110|109|109|102|108|106|116|126|114|115|116|115|115|115|117|118|117|117|115|109|113|110|112|114|101|105|108|103|99|98|102|102|102|109|106|98|107|110||112|114|110|112|112|110|110|110|110|112|114|110|111|105|103|110|103|107|105|116|112|112|111|114|122|122|125|125|122|122|154|204|280|294|204|181|165|153|146|135|140|139|174|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||50|50|50|50|50|50|51|51|52|53|51|50|50|50|50|52|53|54|53|53|53|53|54|54|54|55|56|55|56|55|56|56|56|54|56|57|57|55|58|57|56|54|59|63|64|63|64|60|57|54|55|56|58|58|55|53|60|61|63|64|64|65|64|63|71|71|71|72|73|72|71|72|73|75|75|75|75|73|76|75|75|78|77|76|72|71||70|76|80|80|80|86|78|61|74|78|79|83|82|84|86|90|89|93|90|93|93|91|98|101|104|104|105|105|104|105|106|105|105|104|103|103|101|102|107|107|102|101|106|110|110|114|120|109|106|100|107|113|115|123|124|110|102|85|97|136|66|62|69|72|82|101|107|115|124|145|144|149|167|164|167|171|170|168|169|160|181|222|240|284|290|350|404|436|452|520|650|665|560|560|462|472|484|406|392|418|324|322|290|280|268|260|236|208|176|162|137|143|145|145|190|204||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||402|354|332|358|352|328|328|326|342|400|408|426|414|440|460|472|472|478|490|494|494|484|476|472|474|472|474|470|474|450|474|488|476|432|452|486|490|500|498|510|484|458|484|505|530|484|480|410|408|404|388|378|378|384|394|376|396|398|392|400|410|410|400|400|410|410|452|454|446|456|490|500|494|490|494|490|486|486|505|494|488|496|500|498|482|490||496|525|530|545|575|550|530|520|545|550|535|535|545|520|530|550|565|590|585|585|605|595|605|630|625|615|615|600|585|575|585|580|560|565|555|550|580|615|615|580|550|565|615|655|615|645|580|590|585|560|585|580|600|600|498|496|484|494|540|520|512|510|522|532|532|472|480|458|424|416|378|382|356|333|352|358|346|342|340|330|321|300|289|297|322|288|324|333|333|322|274|280|286|263|246|238|246|246|233|250|227|226|215|238|228|228|209|186|168|161|195|235|313|300|344|340|307|316|324|332|331|351|329|327|305|268|261|295|313|311|320|346|316|304|322|382|362|305|291|281|295|384|348|369|354|382|380|391|274|248|236||218|200|199|193|217|296|306|317|345|353|395|393
06567|101229|/equities/eratex-djaja-t|JKSE||228|230|230|236|382|410|412|418|394|370|364|354|348|342|332|336|352|362|344|296|320|370|175|171|178|173|122|122|171|181|193|208|204|197|202|216|220|234|256|204|193|200|226|226|242|220|252|276|296|324|398|458|324|252|240|178|176|178|175|182|187|181|175|177|180|180|188|185|189|188|185|196|194|194|196|192|198|195|192|196|195|183|176|180|172|178||177|179|183|177|180|184|181|173|190|186|192|192|185|194|195|194|212|212|192|189|192|190|185|188|181|184|181|185|177|192|183|175|179|179|178|176|165|165|174|174|174|170|161|158|156|170|168|174|175|184|194|190|193|185|187|210|200|192|156|188|112|107|106|105|107|109|110|118|117|119|121|120|120|124|120|119|113|111|115|111|115|111|118|135|132|132|131|117|117|112|113|111|108|104|121|129|126|120|121|120|126|113|127|113|120|120|125|125|117|121|136|130|109|111|110|111|115|95|125|120|141|110|120|120|120|115|100|140|124|127|126|135|126|120|121|129|123|123|111|114|111|112|114|118|120|116|126|125|110|111|111||110|115|117|120|121|120|120|119|118|114|114|119
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||90|83|79|74|73|72|77|79|78|78|76|78|81|83|84|86|83|83|83|82|81|80|80|80|82|81|80|80|124|120|110|103|84|82|83|83|84|83|81|82|77|75|74|77|78|74|90|93|97|95|97|136|161|126|116|119|102|106|105|103|106|114|113|112|112|126|128|136|137|142|194|190|189|264|322|390|426|324|300|342|267.33|227.48|199.25|220.84|227.48|140.8||130.18|123.54|117.56|103.61|89|87.67|84.35|86.34|83.02|75.05|74.39|74.39|72.39|71.07|69.74|71.07|75.72|92.98|81.03|71.07|66.42|66.42|83.02|49.15|41.18|40.85|40.85|40.18|46.49|35.2|33.21|34.2|32.88|32.54|32.88|31.88|31.55|31.22|31.55|30.88|31.88|31.88|31.55|31.55|31.22|30.88|30.55|32.21|31.88|31.55|32.21|33.87|32.21|33.21|33.21|31.22|34.2|32.88|31.22|30.88|33.21|31.55|32.54|33.87|33.21|32.54|34.2|34.87|36.86|35.53|37.53|31.22|31.55|31.88|30.22|29.89|30.22|31.55|30.88|31.55|32.54|31.55|31.88|31.88|32.88|30.88|32.88|31.55|32.54|31.88|31.55|31.88|31.55|31.55|30.55|29.22|28.56|28.23|28.89|28.23|28.56|27.23|29.22|34.2|33.21|33.87|36.86|32.54|34.87|38.85|49.48|49.81||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||234|230|238|216|212|167|138|137|128|130|122|120|127|126|125|121|87|120|115|110|97|100|84|82|78|69|73|70|68|61|60|60|59|63|78|82|89|79|78|67|58|66|59|57|53|50|50|59|58|56|53|57|58|59|59|57|58|58|57|55|55|58|54|54|57|56|50|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|54|55|56|56|52|50|51|51|56|56|55|52|69|71|72|71|68|67|69|70|79|83|83|83|82|82|82|83|83|80|78|76|76|77|73|75|78|82|83|81|80|85|84|92|106|105|106|110|118|119|123|121|120|119|117|124|124|124|124|125|136|128|105|112|146|153|149|160|164|167|149|147|147|137|137|137|143|145|141|140|137|134|171|164|186|190|190|189|186|199|204|214|220|220|224|222|214|216|210|210|200|194|192|198|208|218|196|186|186|198|250|234|354|358|352|352|400|388|376|376|358|352|344|340|326|352|334|324|310|328|326|320|336|332|340|336|316|332|328|348|260|302|272|228|246|210|192|183|180||180|164|164|179|181|178|165|195|195|187|175|192
06570|101400|/equities/eterindo-wahan|JKSE||91|90|93|96|84|98|95|96|94|99|100|101|108|107|105|100|99|105|115|116|120|121|109|106|120|127|140|139|150|133|181|160|183|240|292|290|322|300|306|322|336|268|216|212|202|214|195|154|117|128|178|158|174|200|222|198|214|234|240|256|196|179|220|224|191|180|130|94|74|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|67|60|64|68|67|71|73|71|69|68|80|64|50|50|50|50|50|50|50|50|50|50|53|55|50|50|50|54|53|57|59|54|56|64|61|64|63|63|60|62|67|64|68|75|79|80|80|81|67|53|51|60|55|54|60|61|59|59|56|60|66|60|59||64|54|53|60|70|60|67|65|71|76|76|75
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|112|113|110|96|110|111|115
06572|101230|/equities/ever-shine-tex|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|55|57|57|59|61|62|67|63|70|69|71|74|82|83|83|82|83|82|83|86|82|99|107|96|99|96|98|98|99|98|99||106|106|112|104|102|100|101|101|103|100|99|102|97|98|101|109|107|114|113|123|130|133|145|145|133|132|124|126|122|132|139|139|121|116|106|103|103|103|99|98|98|97|97|97|100|102|101|93|92|98|105|101|102|99|97|93|77|74|77|79|80|74|69|60|61|66|61|57|52|52|53|55|54|52|51|51|51|51|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|57|57|61|61|65|70|71|80|80|95|98|96|92|96|97|94|90|89|90|93|90|89|85|87|87|79|91|93|94|91||91|93|94|94|94|89|87|84|84|86|87|91
06573|101403|/equities/exploitasi-ene|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|||||5800|||||||||5825||||5825||6000|5850|5600|5550|||5825|5800|5800|5800|5800|5800|5800|5900|5875|5975|5625|||5750|5725|5750|5900|6075|6350|6125|6000|5975|5975|5900|6175|6250|6175|5600|5850|6075|5925||6100|6100|6050|6300|6150|6025|6050|6250||6250|6250|6200||6325|6425|6225|6450|6500|6325|6300||6350||||6500|6225|6200|6100|6100||6050|6150|6500|6375|6975|7050|7050|6525|6875|7525|6600|6775|7300|7300|7300|7400|7500|||||||||||||||||||||||||||||||||||||||||||||||||6825|7600|7150|7150|7475||7450|6900|7000|6700|6700|6450|6500|6500|6500|6525|7000|6700|6700|6675|6800|6850|6950|6950|6750|7000|7000|7300|7300|7300|7000|6950|6800|6600|6150||||6850|6850|6850|6850|6850|7025||7000|6950|7025|7050|6750|7050|7100||7250|7250|7500|7650|7700|7250|7300|7300|7300|7400|7450|7500|7500|7550|7650|7700|7825|7800|7800|7800|7800|8175|8175|8150|8100|7800|7850|7900|7775|7750|7950|8400|8250||8300|6750|7900|7825|7650|7800|8000|7950|8200|7925|7900|7900
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72|71|74|71|73|73|75|78|77|72|74|74||79|79|72|70|73|72|77|76|81|85|96|156|191|234|212|212|306|510|498|410|306|286|310|298|284|312|294|292|280|316|318|304|366|342|350|430|412|408|374|336|294|244|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||5275|5275|5250|5275|5275|5100|5100|5275|5275|5250|5125|5175|5100|5025|4980|5050|5025|5025|5050|5075|5075|5050|5050|5025|5000|5000|5025|5000|5000|5000|4980|4970|4960|4970|4950|4990|4980|4970|4780|4500|4340|4330|4290|4270|4270|4270|4270|4270|4280|4280|4260|4260|4260|4260|4260|4260|4260|4250|4250|4200|4170|4150|4130|4130|4050|4050|4050|4000|3950|3870|3730|3720|3660|3630|3620|3560|3530|3540|3560|3540|3540|3570|3570|3560|3560|3500||3480|3530|3560|3530|3500|3480|3460|3430|3340|3260|3210|3200|3180|3170|3180|3180|3180|3170|3160|3160|3150|3150|3140|3130|3130|3130|3100|3090|3080|2970|2920|2890|2890|2900|2880|2870|2870|2850|2850|2850|2850|2770|2760|2700|2740|2700|2680|2620|2640|2620|2620|2600|2580|2580|2500|2480|2400|2450|2430|2410|2400|2400|2390|2400|2390|2400|2400|2340|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||730|730|725|730|730|730|740|740|730|740|745|780|770|795|765|765|795|790|785|790|755|805|840|835|820|750|780|755|730|750|730|750|750|750|750|750|760|755|730|735|785|795|800|820|815|825|785|780|790|765|780|805|800|800|800|780|820|865|880|890|890|905|925|920|935|930|935|920|925|930|940|920|930|920|935|900|915|865|920|920|925|940|950|950|950|950||915|950|940|940|945|950|955|960|965|970|960|950|975|975|950|960|950|975|955|965|925|965|975|975|975|960|1000|1015|975|970|955|950|965|950|950|955|965|970|970|960|900|950|995|990|1000|1000|1000|1000|1000|990|1005|1000|1000|1005|1000|1015|1010|995|1010|995|1020|1010|1015|1000|1000|1000|1045|1035|1040|1025|1040|1000|1000|975|955|920|915|880|905|915|930|915|895|925|905|880|890|900|895|895|885|915|905|915|910|915|920|910|890|900|925|960|930|1055|1045|1070|1050|1020|885|890|1010|1050|995|1075|1075|1130|1100|1150|1235|1235|1220|1225|1225|1250|1245|1300|1375|1325|1350|1400|1325|1395|1390|1255|1195|1400|1255|1275|1300|1300|1210|1350|1375|1200|1190|1180|1175|1200|1105|1110|1055||1050|992.5|1000|1135|1090|992.5|950|915|902.5|830|815|825
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||73|67|66|61|58|56|50|50|46|43|44|54|54|54|52|50|56|56|58|59|61|63|64|63|65|66|66|65|66|64|71|71|70|72|73|73|73|70|73|75|75|68|72|73|74|75|78|75|73|71|68|70|70|71|72|70|67|66|67|71|64|63|59|58|56|56|53|53|51|51|49|47|46|42|41|41|40|39|41|44|44|45|43|45|41|42||44|45|49|49|52|52|51|53|56|48|45|45|48|43|41|40|39|39|39|42|48|50|50|50|49|48|48|48|46|45|44|47|48|48|48|49|48|48|48|49|47|48|49|50|52|54|56|52|51|54|52|56|65|83|91|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||66|66|68|69|70|70|68|70|68|78|81|95|94|95|90|93|96|100|100|100|102|109|111|110|101|88|86|78|75|71|68|67|66|69|69|70|69|70|70|65|63|64|70|67|72|80|81|84|88|86|92|97|94|99|99|100|120|137|141|145|148|155|143|153|166|170|178|185|185|192|192|193|195|198|208|204|206|185|204|242|226|234|222|195|196|190||212|232|250|254|312|336|324|338|352|366|378|420|402|456|454|490|540|530|625|665|740|945|725|695|690|680|655|690|665|645|660|755|780|750|745|755|750|900|900|720|720|760|590|590|580|585|422|416|410|400|400|400|438|380|350|350|350|350|352|352|350|346|352|372|360|390|352|366|370|410|392|410|410|400|410|380|380|370|390|400|388|296|264|262|278|298|294|318|302|274|304|346|310|330|346|340|370|340|360|308|330|330|332|330||350|350|350|350|360|342|340|346||280|280|280|300|240|274|274|274|240|280|330|320|318|280|394|398|408|370|310|256||340|398|394|380|400|340|420|390|372|370|390|392|404|402|364|392||390|384|340|400|420|412|470|452|420|362|466|450
06581|101604|/equities/tiga-pilar-sej|JKSE||118|126|134|141|146|152|146|144|119|105|109|114|112|112|111|114|110|130|129|135|135|141|142|141|141|142|142|141|142|142|141|141|139|140|142|142|143|142|142|144|142|141|151|150|160|145|150|148|147|139|138|140|139|150|149|148|165|166|170|173|165|170|178|176|164|139|140|140|135|140|145|150|144|140|139|136|135|130|140|145|144|152|148|148|153|153||170|172|174|175|177|177|178|170|178|185|191|176|173|171|171|173|187|189|197|202|202|200|216|218|220|216|212|228|232|204|199|202|206|202|200|200|194|206|204|206|204|204|192|191|200|210|234|234|232|242|272|272|286|284|282|290|270|276|300|280|268|306|274|252|224|240|320|344|362|390|408|408|336|266|266|218|214|212|212|208|206|200|200|208|197|183|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||5525|||||5450||||5450||5450|5450|5450|5450|5450||5975|6025||6025|6100|6200|||6400||6400||5825|6025|5975|6200|6150|6325|6800||6575|6475|6175|6600|6200|5975|6800|6800|6550|6850|6550|6550|5900|6250|6650|6750|6800|6575|6850|6725|7150|6950|6925|7400|6850|6400|6500|6750|6975|7225|7275|7000|7000|7000|6750|7000|6725|7025|6625|7000|6550|6725|6350|6350|7000|6800|6950|6950|6425||6600|6250|6500|6550|6325|6125|5625|6000|6675|5025|5300|5650|6050|6250|6250|6250|6900|7650|7400|7975|8650|8650||7825|7500|7500|8200|8500|7025|6950|7450|7975|6000|6425|8525|10550|13075|6800|4450|4000||4000|3980|3700|3800|3600|3490|3490|3560||3560||3650|3670|3680|3680|3700||3520|3520|3300|3360|3290|3450|3600|3600|3710|3290|2620|2620|2620|2800|2830|2900|2980|2700|2550|2600||2600|2730|2400|2400|2400|2550|2620|2840|2650|2660|2660|2530|2890|2900|2720|2800|2780|2860|2800|2750|2850|2760|2750||2660|2440|2440|2360||2000||2000|2430|2500|2500||2820|2700|2550|2600|2700|2700||3800||3360|3360|2700|2600|2700|2700|2440|2900|2900|2900|2900|2900|3000|3200|3300|2450|2500|2890|2890|2850|2850|2940|2700|2860|2980|2990|2980||2900|2900|2880|2770||3730||3000|3740|3760|3000|2870
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||156|155|146|161|160|164|164|165|162|143|138|136|138|132|141|141|141|137|138|138|137|135|137|141|141|140|139|141|139|139|138|137|137|140|140|153|157|157|161|163|165|160|169|177|178|180|183|184|182|180|176|175|178|171|168|166|186|192|189|191|189|190|187|189|190|190|194|193|193|185|190|187|188|190|188|181|185|183|190|190|198|202|196|193|170|172||195|198|200|200|204|200|202|197|210|200|200|196|194|193|216|222|220|222|238|240|248|234|250|268|286|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||134|137|134|150|152|150|153|157|157|161|159|161|158|160|155|158|160|162|160|160|164|166|168|168|178|145|144|148|148|147|148|146|148|158|163|177|148|164|170|172|176|175|198|212|220|224|234|224|195|204|206|216|216|226|214|224|240|242|242|238|238|238|228|240|230|230|266|276|270|274|296|296|272|274|280|278|258|244|240|224|234|272|268|270|200|210||274|334|360|350|404|320|302|372|436|312|280|246|188|185|189|198|206|204|216|202|190|186|204|184|148|145|142|144|144|140|144|145|136|140|155|153|147|151|153|149|142|141|140|143|153|160|172|176|170|169|184|160|165|174|181|165|173|163|202|284|244|100|100|104|90|88|101|105|108|137|125|134|94|94|92|82|78|75|78|83|76|79|89|90|92|92|76|76|79|78|78|83|84|||||75|75|77||81|85|||77|82|91|110|85|91|83|120|122|81|107|91|99|108|99|99||99|100|103|116|105|110|110|110|110|110|99|97|93|91|98|98|91|88|100|89|89|94|94|96|93|96|93|90|94||98|89|97|97|99|99|98|99|99|99|101|99
06585|101408|/equities/fortune-mate-i|JKSE||310|310|316|328|296|304|420|295.03|570|565|550|525|505|540|550|560|565|550|550|570|560|505|525|585|565|695|1100|750|490|368|346|400|476|625||||||||||470|332|270|272|248|266|350|364|264|256|266|288|288|288|288|300|300|300|312|302|300|320|322|322|310|312|308|310|326|310|306|312|306|306|332|330|320|320|342|350|330|344|330||332|332|346|332|344|344|350|350|352|362|376|360|368|360|360|364|370|368|360|348|376|388|396|410|440|472|525|410|380|402|410|402|408|424|402|406|414|414|434|444|484|570|805|665|390|464|472|540|525|560|520|454|442|490|500|535|595|490|540|510|550|530|545|496|530|745|675|620|580|555|570|550|500|486|410|334|334|354|||374|||394|434|438|484|520|655|695|||745||||800|800||790||||||||||||585||||354||||470|||468|470|||450||500||422|550||730|685||640||605|540|424|||458|458|520|560|560|570|560|585||695|680|625|690|685|685|685|615|685|690|695|695
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|78|202|246|605|910|950|950|920|950|905|920|940|935|920|830|900||905|885|885|870|880|880|855|850||845|800|845|785|745|730|735|745|770|735|750|840
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||236|254|240|242|272|262|268|270|262|244|232|216|228|224|216|214|232|224|230|260|258|258|262|260|246|226|256|254|256|298|300|270|254|238|238|234|230|232|212|199|196|206|210|218|208|175|179|178|216|228|280|400|450|530|625|600|600|610|620|610|615|610|610|620|620|615|620|605|630|615|610|610|590|580|530|530|535|615|600|620|615|625|635|650|640|675||655|545|525|515|595|655|745|760|760|730|700|700|700|700|650|590|590|585|515|460|450|468|468|470|430|412|302|300|300|308|322|392|422|350|300|300|300|300|290|270|258|270|270|270|270|266|220|185|170|170|175|154|160|149|140|137|136|131|127|122|120|119|117|116|114|114|115|116|115|115|115|115|115|115|114|115|115|105|106|105|104|103|103|103|103|103|103|101|103|103|103|102|103|102|103|103|103|103|102|102|100|100|100|100|100|95|98|98|99|96|95|97|100|99|102|103|102|100|105|100|102|102|100|100|101|92|92|94|95|95|109|113|114|112|113|113|114|115|115|117|116|117|108|113|122|119|131|||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||1035|960|920|900|865|855|850|845|840|630|655|715|710|735|785|820|820|815|855|845|895|840|1005|1010|1025|810|805|810|835|790|780|780|750|760|725|630|600|590|580|590|580|570|610|620|610|590|595|585|560|550|540|555|550|550|550|565|585|595|575|575|595|615|575|615|625|630|650|675|680|680|680|700|695|685|650|675|675|650|670|630|635|655|635|615|615|615||625|610|615|625|620|625|620|610|625|625|610|615|610|610|625|645|650|655|650|660|660|650|700|705|710|695|720|735|730|715|700|700|720|745|755|755|745|745|770|770|770|750|750|745|770|800|850|875|850|830|885|880|870|885|835|880|855|820|845|810|785|835|825|815|670|670|800|835|645|635|600|575|545|494|530|500|478|450|452|452|450|418|410|402|464|444|510|530|525|540|500|488|398|398|372|370|372|372|360|354|346|346|334|322|308|310|328|326|278|234|232|306|378|380|452|450|478|488|510|540|550|580|575|585|585|580|570|600|595|615|625|625|615|600|595|630|630|675|670|665|670|665|645|665|675|735|720|710|660|650|640||645|605|620|700|675|675|665|655|660|665|690|680
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||605|540|418|545|600|625|630|625|490|456|492|750|820|820|785|855|735|830|825|820|805|685|675|650|575|545|535|555|515|505|525|500|498|580|715|740|795|755|735|705|720|625|670|710|665|725|640|600|735|740|645|605|605|500|490|438|366|352|316|304|312|292|290|294|294|282|288|284|280|270|286|286|276|268|266|264|268|262|258|254|244|248|250|256|258|254||244|236|244|252|240|242|242|256|256|252|246|258|258|260|260|268|274|278|268|256|268|256|264|248|248|240|270|264|262|250|262|274|276|268|270|282|284|288|300|300|294|298|308|306|302|304|290|308|318|306|308|286|304|316|322|336|338|334|334|336|336|332|332|324|346|350|334|348|328|334|336|330|322|324|322|320|312|302|314|302|300|304|304|278|300|290|296|306|300|288|284|306|304|300|306|310|308|304|246|218|226|240|182|186|188|200|202|202|181|170|186|240|242|238|238|242|240|248|248|270|270|262|300|||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||418|290|322|392|424|438|520|540|535|515|570|488|446|565|655|535|490|390|356|374|336|189|189|188|180|139|145|150|168|168|171|149|150|155|157|170|171|147|134|107|106|106|125|116|125|134|143|158|192|194|161|199|129|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|77|76|76|71|75|75|73|70|75|77|76|73|72|70|74|77|74|72|90|90|100|95|111|100|125|140|140|140|136|153|147|145|130|145|141|155|155|150|150|140|150|151|157|156|140|151|145|147|146|157|165|160|162|160|160|150|142||134|130|134|121|152|180|199|190|200|218|236|230
06591|101412|/equities/garuda-indones|JKSE||69|63|80|83|83|85|87|86|85|78|82|86|89|88|87|89|73|81|64|62|61|61|63|65|63|62|62|63|61|64|58|50|51|59|60|62|64|67|73|73|75|75|83|81|96|96|96|93|100|94|116|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|224|256|260|314|312|320|322|324|320|322|322|336|346|330|334|322|316|322|276|280|370|404|376|402|414|430|444|368|376|322|242|232|238|238|230|216|214|206|232|218|248|252|250|246|228|242|254|252|246|240|262|268|260|230|222|216|220|177|157|167|190|189|173|140|158|212|246|240|316|348|374|372|408|452|456|494|496|496|484|476|482|515|545|565|560|555|540|496|480|494|462|484|484|480|482|468|356|388|388|402|392|358|366|394|414||430|402|386|384|426|446|438|426|466|450|515|565
06592|1052356|/equities/garuda-maintenance-facility|JKSE||77|70|78|79|78|80|79|77|76|72|75|75|79|79|72|75|59|65|62|61|58|57|55|58|54|54|54|53|51|55|54|52|52|51|51|51|50|50|52|51|50|51|57|57|58|57|58|58|60|60|59|60|58|58|59|61|63|61|65|65|67|67|68|71|73|73|73|72|71|70|69|72|72|72|74|71|74|74|79|75|73|73|75|75|77|74||70|68|68|69|70|69|68|63|67|67|69|70|70|60|59|65|69|74|74|77|78|77|81|83|81|80|78|88|94|94|94|93|91|92|77|70|72|74|74|73|73|78|83|83|85|91|92|96|96|112|114|116|115|116|119|111|112|116|122|118|118|114|112|107|95|99|126|151|143|152|160|145|150|97|95|85|79|75|78|78|78|75|74|67|68|72|79|80|80|78|78|82|81|84|83|83|83|78|80|77|76|75|75|71|69|71|73|74|64|57|59|65|68|71|87|93|95|106|103|160|161|170|169|169|168|154|157|160|163|181|184|187|185|183|183|195|202|202|200|202|202|204|194|208|212|212|214|210|204|208|216||210|202|208|212|218|220|248|242|250|248|274|280
06593|955953|/equities/garuda-metalindo-tbk|JKSE||720|550|695|845|850|850|850|870|870|870|870|870|870|870|870|870|875|875|875|875|815|815|810|810|805|795|790|775|770|740|740|720|720|720|735|725|720|700|695|710|705|705|710|710|700|695|730|735|720|735|720|715|745|700|705|680|720|745|750|695|700|700|700|705|775|785|795|795|800|810|850|860|845|845|880|930|1305|1260|1065|1020|930|880|980|990|920|890||1000|935|990|980|1025|1015|955|975|905|930|900|910|900|870|875|710|710|745|800|660|690|640|675|630|640|635|610|610|630|630|635|655|620|620|610|585|600|595|570|660|665|665|675|700|700|675|710|680|670|695|705|650|670|690|685|685|700|685|780|1040|650|690|700|680|635|630|740|720|715||745|675|675|685|685|545|525|500|630|496|498|535|580|540|600|680|665|710||845|855|810|865|930|900|885|970|745|800|800||665||665||710|||760|760|760|760|810|800|805|780|805|825|835|825|830|830|825|825|820|830|830|810|820|845|860|870|850|850|845|855|860|885|855|865|860|840|840|830|845|850|850|860|830|815|805||785|715|720|780|825|850|860|860|870|865|890|910
06594|1097268|/equities/garudafood-putra-putri|JKSE||410|410|408|414|412|404|412|408|410|412|404|404|406|426|418|422|424|426|430|430|460|462|466|468|464|458|460|458|454|454|462|462|466|462|456|452|452|460|470|470|462|466|470|474|476|482|472|468|446|422|452|474|484|482|500|510|525|530|515|515|515|520|505|510|520|520|520|505|505|525|530|530|525|525|525|530|510|492|505|505|515|535|520|520|515|500||540|545|525|525|530|510|510|500|500|490|498|496|492|490|486|478|490|505|484|494|488|474|482|496|482|482|482|474|440|426|384|364|362|358|370|364|358|356|362|356|352|360|374|352|343|329|315|322|323|319|325|311|331|330|324|336|335|330|321|315|297|292|299|260|243|242|244|243|245|245|243|245|245|246|244|245|245|244|243|246|246|245|245|235|247|230|255|255|259|259|262|257|257|257|255|258|258|256|252|252|243|240|241|244|239|233|228|231|221|210|210|213|241|250|258|261|259|257|267|270|292|301|301|301|300|300|301|299|302|305|309|306|310|308|307|322|332|334|330|340|321|318|316|320|307|306|306|300|314|317|320||318|300|302|328|350|341|342|349|352|350|358|355
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||73|72|71|74|75|64|72|80|79|80|77|83|76|101|89|103|115|118|135|136|136|132|155|149|164|155|152|150|149|140|142|139|157|167|167|173|174|175|173|172|173|168|178|176|165|161|196|200|191|222|240|252|246|266|222|238|216|212|218|230|244|258|254|276|350|320|240|187|154|145|144|149|136|169|171|173|168|167|206|266|304|340|372|490|326|268||264|300|322|354|410|460|535|580|750|790|880|1145|865|600|580|730|745|750|890|1075|1390|1520|1755|1630|1930|1995|1840|2200|2600|2920|2790|3220|4060|4360|5475|7775|10700|8650|9300|12300|11325|11075|10600|10250|9850|9800|9550|9500|9275|9200|9200|9150|9050|7400|6900|7050|7000|7000|5100|5200|4850|4810|4540|4390|4390|4740|4820|4780|4850|4900|4850|4780|4820|4750|4760|4800|4790|4760|4720|4720|4840|4860|4860|4890|4960|4920|5050|5100|5075|5075|5125|5125|5025|5075|5025|5025|5050|5025|5025|5125|5025|4950|4900|4950|4670|4650|4490|4600|4620|4400|4200|4500|4650|4540|4700|4740|4700|4740|4450|4310|4090|4160|4160|4030|4010|4340|4120|4080|3150|1800||1335|630|195||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||240|222|232|230|250|226|242|250|266|270|270|254|278|252|250|256|282|284|262|290|286|290|302|278|272|226|302|296|264|292|272|240|276|226|197|222|208|195|167|165|190|202|202|222|228|238|238|240|284|260|276|288|246|238|262|262|270|272|278|270|268|260|262|262|304|320|324|306|302|322|308|318|322|322|314|320|328|324|326|322|324|326|326|318|312|324||322|320|318|330|312|328|330|334|332|330|336|340|338|334|324|336|330|316|350|336|330|342|334|336|322|326|328|314|356|362|362|338|362|364|350|326|354|312|310|332|354|338|340|322|328|324|320|338|334|320|340|338|336|336|334|334|328|328|324|346|348|346|338|336|324|330|344|342|360|322|336|318|320|304|270|262|296|322|328|288|372|370|346|346|340|340|330|340|340|344||364|360|372|362|350|360|350|328|334|352||346|330|342|336|326|346|326|316|320|330|310|366|364||364|366|324|320|310|302|320|320|330|310|364|368||328|368|276|368|374|376|376|376|350|370|360|368|370|366|368|346|344|332|318|314|340|328||320|310|326|312|324|322|328|322|328|302|310|314
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||123|137|134|129|148|126|121|120|123|115|119|123|113|107|110|127|122|113|108|102|104|106|106|100|104|101|105|105|107|106|114|115|114|111|111|111|110|112|114|112|102|107|122|122|124|122|122|118|120|116|112|120|130|140|126|104|112|112|109|108|112|111|107|113|115|121|113|119|118|111|108|105|106|107|112|118|115|107|108|102|101|98|99|98|90|93||99|95|95|94|93|96|101|92|105|108|124|128|132|133|124|120|120|125|126|125|122|128|150|150|152|155|155|155|151|162|165|145|175|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||1790|1770|1765|1705|1835|1785|1750|1810|1780|1800|1800|1800|1800|1800|1800|1790|1780|1800|1815|1800|1800|1850|1850|1830|1795|1785|1750|1750|1755|1750|1745|1730|1730|1730|1715|1700|1720|1700|1740|1745|1755|1765|1725|1815|1800|1760|1820|1850|1850|1825|1850|1900|1915|1880|1900|1890|1940|1925|1920|1910|1985|1930|1860|1935|2010|2050|2080|2080|2130|2160|2160|2180|2180|2170|2150|2150|2180|2130|2140|2100|2100|2200|2150|2100|2090|2090||2180|2120|2200|2210|2230|2100|2000|1925|1995|1950|1995|2080|2130|2080|2160|2200|2200|2230|2200|2130|2260|2350|2360|2440|2390|2670|2200|2160|2160|2160|2180|2180|2200|2190|2190|2150|2110|2250|2220|2200|2120|2010|2060|2040|2010|2070|2200|1980|1990|1720|1870|1805|1800|1810|1855|1915|1900|1845|1850|1820|1830|1720|1750|1775|1705|1700|1700|1710|1700|1705|1670|1655|1675|1620|1600|1760|1600|1540|1690|1700|1545|1540|1740|1420|1500|1480|1580|1455|1515|1360|1350|1450|1495|1525|1535|1590|1650|1650|1765|1550|1400|1285|1200|1200|1275|1470|1530|1540|1500|1490|1440|1160|1005|1175|1255|1200|1170|1000|1210|1615||||1350|1275|1300|1250|1050|1390|1390|1390|1380|1360|1350|1325|1350|1300|1300|1300|1150|1255|1250|1210|1220|1220|1280|1245|1255|1250|1170|1200||1230|1200|1200|1250|1250|1250|1165|1060|980|1250|1250|1085
06599|1155107|/equities/ginting-jaya-energi|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|51|51|51||51|52|52|50|50|50|50|50|50|50|50|50|50|51|51|51|51|58|60|50|50|50|51|50|50|50|50|50|50|50|55|53|54|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|53|56|56|58|58|61|59|59|57|57|54|53|50|63|67|66|70|69|69|68|60|62|59|61|61|65|65|68|73|52|52|54|63|70|70|70|71|65|80|90|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|71|83|94|93|96|100|125|153|190|200|216|204|195|214|150|132|312|424|376||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||260|252|252|256|260|254|250|260|260|264|268|276|274|278|280|282|290|302|304|306|306|302|328|350|340|304|298|300|308|290|290|296|288|284|278|276|274|270|270|274|270|266|280|284|282|282|280|282|270|266|262|262|274|274|276|280|288|290|298|298|298|294|280|290|300|296|332|354|348|346|354|364|356|386|276|274|272|270|282|270|272|272|262|250|250|252||258|262|252|254|250|244|242|240|244|246|256|248|240|236|240|248|258|260|258|260|262|260|264|272|274|264|264|272|270|262|258|264|270|272|276|270|264|264|260|258|260|258|268|268|266|274|292|270|262|256|266|264|266|262|254|256|254|264|262|262|262|246|258|264|240|240|272|294|280|288|284|272|272|260|248|236|232|224|224|216|226|212|204|202|232|240|274|302|232|204|186|208|196|188|188|182|190|184|178|190|189|186|195|196|208|199|214|200|178|160|167|236|288|274|332|336|324|340|348|352|332|340|336|346|344|322|318|382|380|380|370|376|338|318|318|348|344|332|316|330|342|346|342|378|378|396|392|374|366|356|412||382|344|354|348|384|360|344|342|338|328|346|340
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||46|50|50|50|51|51|49|51|50|56|55|58|60|60|59|61|61|62|62|66|65|65|65|65|60|58|66|81|131|124|137|138|161|194|184|147|155|158|165|148|137|128|135|137|148|150|150|155|155|150|151|153|153|160|157|160|184|183|182|190|190|185|148|138|135|145|168|161|172|172|175|178|175|164|165|164|164|170|188|200|199|218|222|232|210|218||236|224|193|190|172|153|131|132|172|189|206|208|204|202|220|248|268|260|264|272|274|270|304|320|336|340|400|380|296|434|570|478|366|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||103|102|104|115|115|115|110|104|103|102|105|103|103|100|103|100|107|107|106|108|107|106|98|100|100|100|98|101|103|101|106|96|93|103|103|97|105|107|109|106|105|105|109|111|104|102|105|105|104|103|105|108|106|106|101|108|105|109|114|109|106|107|109|111|110|110|120|124|131|130|125|130|125|129|128|130|131|128|130|132|138|147|151|153|150|139||131|133|160|210|214|224|220|226|218|244|228|222|216|222|200|200|200|208|208|226|236|226|192|197|199|186|159|168|168|173|169|158|158|158|166|172|172|175|180|191|173|183|220|220|262|244|248|242|216|230|260|250|220|252|264|258|294|364|288|330|226|260|366|||276|109|104|105|109|110|110|108|111|107|102|112|111|102|108|109|111|102|110||144|133|139|125|132|123|126|139|147|168|144|154|160|184|190|212|246|224|248|250|258|270||350|350|310|276|310|312|258|274|344|312|350|346|360|382|420|400|392|380|360|404|404|374|394|410|410|410|374|414|372|446|478|474|452|430|442|432|400|326|270|262|270|240|310||310|328|300|308|350|322|368|370|352|352|344|352
06603|101416|/equities/golden-eagle-e|JKSE||845|785|1290|1290|1285|1255|1255|1245|1240|1235|1195|1230|1200|1190|1150|1140|1135|1130|1125|1100|1135|1100|1060|975|880|840|785|790|665|650|625|635|635|625|630|690|670|665|725|655|650|640|610|625|605|605|615|670|680|605|580|625|650|650|665|695|705|705|605|585|620|730|710|755|755|735|835|795|775|730|785|830|765|790|885|700|750|780|800|745|855|965|1050|1150|1125|1030||1190|1140|1055|||950|685|630|466|362|340|318|316|320|232|198|193|198|210|202|200|183|191|188|199|200|204|182|193|184|178|178|177|167|153|120|112|111|111|115|112|109|113|111|113|115|103|99|93|91|94|92|92|97|97|93|95|96|96|94|92|94|98|96|94|95|115|117|108|113|114|123|123|83|80|75|77|81|80|81|85|82|80|79|83|79|81|82|85|85|76|84|80|70|66|71|80|81|81|78|78|75|77|78|79|78|78|80|88|86|85|80|97|82|102|110|106|110|104|110|98|100|120|110|112|113|116|112|115|116|116|118|116|104|115|117|121|124|117|116|120|119|119|125|146|144|143|148|135|135|129||120|121|121|116|129|134|140|159|159|156|156|155
06604|101233|/equities/golden-energy|JKSE||5700|5700|5475|6000|5925|5725|5650|5650|5600|5800|5900|5975|5850|5975|5975|5975|6150|6250|6500|6500|6450|6400|6425|6375|6325|5900|5775|5700|6400|6300|6200|6125|6050|6425|6325|6500|6400|6400|6475|6400|6350|6000|6375|6475|6400|6475|6600|6600|6750|6725|6700|6600|7000|7000|6900|6800|7000|6900|6700|6525|7000|7075|6700|6825|7075|6950|7000|7100|7800|6275|6300|6500|6500|6425|6100|6000|5925|5725|5925|5975|5875|6375|5650|5700|6100|5900||5600|5600|5200|4540|4760|4630|4620|4060|5000|6200|6575|6500|6650|6550|6375|6500|7400|6750|5300|4850|4300|4040|4080|3900|4090|3950|4080|4000|4200|3900|3550|3440|3470|3470|3440|3450|3440|3440|3750|3620|3750|3700|3530|3530|3500|3650|3760|3710|3670|3600|3730|3500|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||||||||||||||550|334|220|202||||||||||244|252|242|232|230|214|214|210|196|202|212|212|222|234|226|234|252|246|282|280|290|266|274|272|262|288|284|286|314|308|368|412|460|476|470|446|448|454|454|458|450|462|478|440|472|486|496|510|505|505|490|540|555|530|505|525|500|530|520|545||575|505|530|570|575|605|570|560|540|515|482|470|470|462|444|440|416|410|454|434|420|436|452|422|470|472|328|284|262|256|274|262|266|262|278|254|252|272|274|266|260|290|282|290|286|326|358|372|352|420|410|368|380|372|368|438|470|440|468|515|515|570|550|575|540|535|590|685|700|690|715|700|710|745|700|735|685|900|950|925|960|885|640|670|730|785|730|750|835|850|840|790|780|860|800|735|675|685|750|670|705|755|600|635|835|1105|1455||||1605|1260|1640||2190||||1975|1620|1960|2400|2400|2300|2380|2050|1785|1425|1635|2180|2330|2200|2300|2050|1890|1650|2160|2000|2000|1700|1850|2000|1990|1700|1450|980|860|675|432|||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1355|1360|1360|1350|1355|1305|1300|1305|1270|1290|1305|1320|1320|1320|1325|1325|1300|1330|1320|1315|1285|1315|1335|1315|1305|1280|1325|1320|1320|1315|1320|1280|1285|1275|1300|1340|1295|1260|1260|1265|1250|1250|1300|1300|1250|1255|1260|1270|1300|1270|1285|1300|1290|1295|1290|1440|1350|1320|1305|1290|1290|1300|1300|1290|1290|1250|1290|1290|1285|1300|1280|1300|1300|1300|1290|1295|1290|1285|1300|1305|1300|1305|1300|1300|1305|1300||1300|1305|1335|1330|1320|1320|1300|1335|1340|1335|1345|1320|1300|1300|1315|1320|1275|1245|1245|1280|1350|1360|1400|1400|1400|1400|1400|1435|1425|1400|1400|1425|1435|1435|1440|1450|1455|1470|1490|1460|1465|1425|1450|1450|1420|1520|1465|1560|1440|1435|1475|1470|1455|1440|1410|1450|1475|1485|1730|1860|2470|1400|1400|1420|1410|1410|1395|1420|1410|1420|1405|1405|1415|1405|1385|1400|1400|1375||1355|1400|1395|1450|1345|1355|1315|1400|1390|1400|1425|1385|1405|1375|1360|1375|1395|1315|1500|1410|1455|1500|1495|1495|1445|1445|1405|1330||1410|||1700|1715|1725|2000||1950|1715||||||||2000||2000|1990||||||||||||||1985|1985|1900|1900|1905|1900|1900|1895|1900||1900|1910||2000|1995|1905|1905|1895|2010|2000|1925|1905
06608|101418|/equities/gowa-makassar|JKSE||23825||23875|21675|16375|16325||14900|||||||||||||14850|||||||||||||||||||||||14850|15925|||||||||||||||||14500|||||||||||||||||||14525|||||||||||||||||15575|||||16725||||||||16725|||||||||||||||||||||||||||||||||||16725|16750|16975|16975|16975|17325||17950|17950||||||17950|||||17975||17800||17800||||17900||||17975|||17975|||17975|16975|||||17000|16450|15100|15725|16350|15500|17675|17475|17300|17400|18700|17750|17700|16375|14000|16000|17550|16000|17000|15700|15900|15575|16200|||16500|16500|14550|18000|18000|18000|18000|18000|18000|19000|18875|18850|19800|19700|19700|19600|19750|19500|15600|17600|17500|19700|19600|19700|19600||19700|19700|19350|19500|19500|19600|19800|19900|19900|19000|19000|17650
06609|101419|/equities/gozco-plantati|JKSE||108|118|114|79|82|82|84|83|82|85|89|88|88|94|90|89|91|89|88|88|88|88|91|95|97|88|87|88|87|82|82|82|86|88|88|89|89|92|97|90|87|82|101|105|103|96|98|110|103|76|73|79|80|79|91|90|107|112|111|115|113|118|106|110|108|106|125|135|133|133|140|143|161|158|150|135|132|119|127|134|142|173|186|202|178|165||179|206|151|136|136|142|125|136|147|136|112|64|65|60|65|63|67|60|58|58|61|57|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|52|52|51|51|52|52|52
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||50|50|50|50||50|50|50|50||50||50||50||||||50|50|50|50||50|||50|50|50||||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|||50|50|50|50
06611|101420|/equities/graha-layar-pr|JKSE||2110|2370|2370|2430|2010|1910|1945|1910|1900|1900|2030|1995|1845|2000|2070|2170|2210|2050|2210|2210|1990|2000|2010|2010|2000|1820|1820|1820|1825|1930|1825|1910|1975|1905|1975|1920|2000|1920|2210|2500|2750|2610|2750|3190|3110|3300|3100|3090|2920|3110|2650|2400|3190|3470|2280|1775|1770|1850|1845|1880|2040|2190|2120|2100|2240|2160|2250|2270|2200|2220|2260|2210|2180|2110|2250|2230|2280|2270|2360|2450|2450|2430|2600|2650|2630|2700||2790|2700|2700|2700|2620|2750|2710|2590|2750|2780|3140|2890|2620|2360|2520|2610|3000|3370|3190|2900|3030|2900|3050|3060|3000|3100|3180|3050|3060|3140|3190|3190|3010|2820|2790|2890|3180|2710|2700|2790|2760|2670|2550|2570|3010|3400|3010|2700|2250|2580|3600|4040|3910|||3980|4050|3390|2360|2500|2600||2600|3000|3000|||2990|2990|2990|3160|3150||3120|3120|3120|3120||3120||||||3120|3350|3350|3500||3600||||2900|3070|3300||3300|3250||||||||||||||||3250|3180|3150|3630|4840|3000||||3000|||||3100|3000||||3000|||||4000|||3700||3800||||3800|3800|3800|||||||||4950|4950||4950||4950
06612|1166028|/equities/grand-house-mulia-pt|JKSE||206|204|200|228|242|254|288|288|280|296|292|316|520|470|496|540|515|486|400|432|460|490|540|935|820|715|680|482|570|630|520|498|462|432|368|344|318|266|210|202|199|193|200|200|230|246|282|346|360|352|326|322|314|346|360|402|422|422|478|665|670|655|408|414|450|432|494|595|655|550|590|490|525|560|505|510|565|490|560|640|637.5|647.5|647.5|660|650|650||660|660|660|655|640|655|660|670|687.5|690|727.5|750|760|762.5|772.5|790|800|800|810|810|822.5|822.5|840|852.5|835|840|815|825|840|840|887.5|930|930|920|947.5|950|967.5|975|967.5|940|912.5|977.5|967.5|995|992.5|982.5|987.5|1105|1125|1075|1160|1140|1110|1100|1065|1030|1010|887.5|842.5|690|617.5|692.5|715|702.5|655|647.5|642.5|655|647.5|622.5|602.5|575|542.5|502.5|482.5|485|487.5|455|452.5|460|490|455|332.5|292.5|322.5|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|440|418|448||400|438|438|500|456|402|448|498|394|498|410|460|490|304|256|346|452|630|830|1180|1560|||1520|1595|1580|1440|1505|1530|1630|1660|1580|1540|1350|1090|1060|990|655|800|790|870|725|945|1170|1135|1125|1290|2000|2200|2370|2360|2350|2360|2330|2320|2310|2290|2290|2280||2280|2260|2250|2190|2200|2210|2200|2150|2460|2460|2480|2460
06614|101422|/equities/greenwood-seja|JKSE||150|151|158|159|160|161|160|160|162|160|162|160|159|155|160|167|163|165|166|171|170|163|178|182|187|158|149|147|145|145|145|147|147|147|147|146|146|146|147|147|147|146|151|150|150|151|150|147|149|146|147|145|148|149|141|150|152|159|156|158|156|156|150|153|153|154|165|168|154|155|155|155|154|152|153|150|150|148|154|151|150|147|138|137|133|126||136|139|140|144|145|140|145|144|153|152|158|156|150|154|157|155|169|182|181|184|186|182|198|185|180|179|196|132|128|125|125|126|132|135|135|130|118|112|111|107|103|105|110|117|117|122|123|122|121|116|117|117|128|139|140|136|137|140|136|133|129|121|124|123|111|110|127|129|129|124|109|103|110|104|104|100|95|92|92|92|91|89|88|88|94|88|96|98|97|96|98|95|96|94|94|89|85|83|84|79|79|84|83|84|83|81|84|86|82|69|77|99|125|110|114|132|128|121|139|144|150|151|150|148|145|145|147|160|160|164|165|171|170|172|171|175|180|184|173|187|181|191|188|190|190|190|183|190|189|187|175||184|180|183|194|192|195|191|192|176|172|172|163
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|50|50|50|52|51|50|50|50|50|50|51|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|56|59|57|57|56|61|63|63|61|61|61|59|62|62|61|61|56|55|50|50|54|55|55|56|57|57|57|57|56|56|56||54|54|57|57|55|54|53|53|57|56|60|60|64|59|50|50|60|65|66|69|69|69|69|68|66|66|67|70|72|73|77|71|72|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||20000|20025|20350|20700|21025|21350|21250|20950|22175|24200|24525|24675|24375|24150|24025|24025|23800|24000|24750|24750|24675|25300|28025|27425|26800|27025|27500|27450|27300|27225|27000|27175|27800|27450|27400|24400|23800|23900|24750|24475|23875|24350|25275|23125|25325|25400|23000|21800|17125|16725|17125|16500|18000|18100|18550|18450|18575|20750|20575|21300|22475|23750|22075|22300|22500|22100|22300|23325|23500|23500|25000|25125|25100|25025|27500|29150|29125|30700|30725|30400|30450|30800|30675|30375|30100|29850||30400|30525|30425|30800|30600|30850|30350|30300|31100|30750|30100|30400|30500|30500|30700|30875|30600|30475|30500|30875|31500|31400|32800|33150|32750|32725|33500|34475|33275|31925|31025|31025|31850|32200|32025|30450|29925|32500|32500|32800|35750|40125|40000|37900|34750|33450|32825|32850|32825|32750|35025|35000|36000|36000|36175|36125|36075|35600|36075|36200|36500|36325|37700|38500|37000|37400|40525|40500|40075|40900|40825|41350|41200|41975|43425|41650|41100|40325|40000|40000|43025|40350|39700|40000|43000|41675|45875|48525|52500|50250|47800|47200|47625|46800|46500|46500|46500|47250|45800|47500|46725|46575|44200|43475|42800|42050|44300|44850|39850|34850|30625|40925|49500|50025|54050|54050|55100|55550|56500|57175|53500|52600|52525|51900|51600|50200|49225|52900|53025|52500|53600|50400|51600|49175|49450|50400|54000|66575|65500|68750|74725|71800|71175|74025|74925|74300|73950|76075|76250|75825|77475||76800|78050|79025|79150|80450|75500|75025|77325|78725|80500|84050|89875
06617|1078225|/equities/guna-timur-raya|JKSE||85|82|77|80|78|79|79|78|80|80|78|75|75|70|71|74|80|83|77|78|83|80|89|89|91|90|91|90|90|89|89|88|89|88|90|91|91|86|92|93|95|94|102|105|105|105|98|99|92|89|85|95|100|98|101|106|108|107|107|105|112|115|113|114|112|112|115|112|119|116|112|117|120|120|118|114|112|114|127|128|127|139|150|147|165|167||170|178|161|185|180|198|188|204|206|176|190|184|176|174|200|202|157|160|156|151|150|144|148|150|161|167|161|157|171|160|156|132|125|116|108|95|90|92|90|94|88|87|85|84|86|89|91|90|91|89|100|113|118|120|122|161|194|161|162|163|175|238|264|278|268|272|224|214|170|171|176|168|156|152|144|140|140|140|144|147|150|152|135|123|113|113|116|117|115|114|112|114|118|120|109|111|106|100|102|100|99|99|98|98|98|97|89|83|74|70|64|70|79|80|81|86|86|94|95|96|85|100|98|100|101|105|106|105|110|110|110|113|111|115|113|114|115|115|111|111|117|120|120|118|112|113|107|107|104|102|104||101|96|95|100|108|113|115|115|116|115|116|117
06618|101424|/equities/gunawan-dianja|JKSE||129|125|127|127|130|128|121|118|120|122|139|146|144|151|148|145|144|142|148|143|142|143|136|138|133|120|122|127|127|126|131|152|150|147|158|152|155|158|120|119|105|106|130|132|144|152|152|142|152|118|112|120|150|159|179|179|216|218|214|214|218|224|171|171|161|170|176|131|122|117|117|115|118|96|93|91|90|89|91|93|90|94|96|88|88|87||91|92|93|92|94|94|94|93|95|96|95|95|88|92|91|97|98|98|97|96|96|96|101|102|100|102|100|100|100|100|100|98|99|98|98|96|96|97|97|99|100|95|95|94|96|101|115|120|122|110|113|97|97|101|97|93|96|97|101|100|98|96|97|94|84|84|106|113|103|109|114|112|97|86|85|71|70|65|66|67|70|56|54|57|58|57|56|52|52|52|53|54|58|56|56|55|54|58|54|52|51|51|50|50|53|53|54|54|50|50|50|50|53|51|68|69|70|72|65|64|63|62|61|61|58|59|55|60|75|78|80|85|80|81|81|80|78|80|81|80|83|85|85|85|86|88|88|90|90|90|78||80|81|78|85|90|90|90|93|90|90|95|95
06619|1152962|/equities/gunung-raja-paksi|JKSE||450|442|434|438|450|442|460|452|446|458|466|486|484|490|468|450|442|478|510|460|396|398|406|428|416|404|402|398|398|392|396|406|410|426|430|438|442|438|440|440|448|450|486|490|494|492|498|494|496|484|480|505|505|500|520|540|550|570|498|520|525|525|505|550|535|550|595|595|590|580|590|620|605|600|560|550|545|560|595|590|665|630|610|560|575|550||605|705|705|710|725|750|740|680|660|635|645|640|590|595|625|785|750|760|735|745|720|785|675|650|610|585|482|464|454|440|434|422|426|420|404|414|412|404|406|404|398|394|404|400|390|410|400|410|374|360|370|390|420|400|392|360|380|390|380|390|358|342|356|362|346|372|462|430|410|384|410|430|442|450|322|330|326|316|338|336|302|296|290|294|288|290|296|280|272|268|260|272|272|260|252|260|250|262|252|266|254|270|242|278|244|244|260|256|272|300|300|336|350|380|422|420|400|470|434|388|382|380|380|380|380|402|440|500|505|600|680|670|680|650|680|680|850|||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||880|860|870|885|950|940|940|905|850|845|835|845|845|860|855|855|855|865|875|880|875|885|905|895|940|940|930|930|980|970|975|975|960|960|1000|1000|1000|990|1005|1125|1135|1115|1145|1110|1075|1020|1020|935|825|815|815|780|835|910|920|915|955|910|915|905|920|965|905|890|895|875|880|890|890|900|905|905|905|900|910|945|945|935|970|950|1025|1075|1065|1045|1015|905||905|890|885|900|910|905|900|915|950|960|945|950|940|950|950|965|965|965|960|970|995|980|1000|1020|995|995|1025|1085|1095|1015|955|950|970|1000|955|950|950|1030|1040|1045|1110|1110|1125|1140|1090|1120|1200|1260|1250|1220|1290|1290|1295|1300|1325|1340|1335|1350|1405|1390|1320|1315|1355|1355|1270|1305|1450|1455|1470|1490|1475|1555|1555|1510|1520|1445|1400|1400|1400|1400|1510|1405|1385|1400|1510|1455|1610|1660|1730|1650|1590|1675|1665|1655|1635|1620|1645|1680|1600|1770|1775|1765|1630|1490|1510|1510|1550|1550|1345|1170|1085|1445|1655|1640|1915|1960|2020|2060|2110|2230|2100|2080|2090|2060|2040|1935|1900|2010|2030|1995|2090|2050|2150|2090|2130|2210|2190|2670|2570|2680|2840|2800|2790|2810|2870|3040|3020|3020|3140|3180|3320||3220|3200|3300|3320|3350|3360|3620|3530|3720|3730|3720|3750
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|85|91|90|90|90|93|95|97|97|94|95|95|98|100|100|103|109|104|103|103|105||102|99|99|99|98|100|100|99|100|101|101|101
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||55|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|52|50|50|52|53|50|53|58|59|67|67|66|66|65|70|69|71|73|80|111|156|152|155|139|133|157|194|198|150||161|124|88|75|71|70|70|69|70|71|72|71|71|69|71|70|80|82|83|85|80|83|91|89|102|102|101|101|101|122|122|126|122|119|135|138|118|145|176|160|113|101|127|140|176|165|167|202|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||90|90|85|83|82|94|98|98|93|99|102|109|107|93|71|78|78|84|77|62|56|55|53|55|58|52|55|60|55|52|53|52|51|52|51|52|51|52|51|50|50|53|66|68|67|70|61|60|60|57|57|63|77|79|77|73|76|81|79|88|90|88|88|92|83|85|104|120|122|116|100|89|77|77.9047|77.1178|45.6411|44.8542|41.7065|43.2804|43.2804|44.8542|47.215|48.0019|48.0019|48.0019|48.7888||48.7888|48.0019|50.3626|51.1495|52.7234|53.5103|54.2972|50.3626|49.5757|50.3626|52.7234|52.7234|52.7234|51.9365|53.5103|52.7234|56.658|55.0841|56.658|56.658|55.0841|51.1495|52.7234|53.5103|52.7234|51.1495|49.5757|48.7888|48.7888|47.215|52.7234|48.7888|46.428|46.428|45.6411|45.6411|44.8542|44.8542|44.8542|44.0673|44.8542|46.428|46.428|47.215|49.5757|49.5757|48.7888|49.5757|51.1495|51.9365|55.0841|54.2972|52.7234|55.0841|55.0841|56.658|57.4449|51.1495|49.5757|48.0019|44.8542|44.8542|43.2804|44.0673|42.4935|43.2804|44.0673|44.0673|42.4935|45.6411|44.8542|43.2804|43.2804|44.0673|43.2804|42.4935|42.4935|42.4935|42.4935|41.7065|41.7065|40.1327|40.1327|39.3458|39.3458|39.3458|40.9196|39.3458|40.1327|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|40.1327|40.9196|42.4935|44.8542|44.0673|41.7065|42.4935|39.3458|44.8542|44.0673|39.3458|39.3458|40.1327|42.4935|45.6411|50.3626|51.1495|49.5757|51.9365|51.1495|49.5757|55.871|42.4935|40.1327|40.1327|41.7065|42.4935|41.7065|42.4935|43.2804|44.0673|44.0673|44.0673|44.0673|44.0673|44.0673|43.2804||42.4935|40.1327|41.7065|44.0673|47.215|47.215|45.6411|45.6411|47.215|48.0019|49.5757|47.215
06624|1025104|/equities/hartadinata-abadi|JKSE||342|320|352|382|386|388|388|406|400|422|414|404|382|440|436|450|488|500|515|505|444|448|406|408|396|404|396|346|324|284|392|386|352|320|352|346|340|346|354|338|348|284|300|304|218|212|210|208|206|204|202|202|202|204|200|200|202|204|202|202|202|204|202|202|204|202|206|206|202|202|202|204|200|200|200|200|200|199|202|206|204|208|204|204|202|202||210|210|208|210|210|208|208|208|208|212|210|208|202|200|202|200|212|212|208|212|212|212|222|232|220|220|220|220|220|218|204|212|216|222|232|240|234|250|250|248|240|230|230|224|218|220|234|206|196|197|202|196|198|202|200|202|200|206|204|200|204|208|212|218|202|202|226|242|232|244|252|250|230|214|208|199|194|186|188|188|190|188|187|188|204|204|222|232|244|246|220|230|226|222|208|198|220|226|222|226|224|216|206|202|214|228|236|242|226|198|212|244|250|250|242|244|262|240|214|200|204|195|210|185|170|194|248|278|268|272|286|282|290|310|292|278|274|266|260|266|280|278|300|304|280|256|250|248|246|246|248||244|234|238|244|244|246|246|246|252|252|254|252
06625|101427|/equities/harum-energy|JKSE||1295|1290|1265|1240|1380|1405|1405|1455|1505|1700|1660|1615|1610|1715|1755|1610|1580|1560|1565|1550|1605|1600|1540|1485|1515|1425|1410|1395|1425|1375|1205|1250|1215|1345|1370|1510|1500|1520|1475|1400|1390|1425|1590|1580|1575|1565|1575|1645|1675|1660|1515|1480|1590|1650|1700|1705|1600|1635|1620|1560|1505|1555|1570|1700|1755|1715|1830|1805|1685|1625|1575|1625|1730|1700|1580|1335|1385|1375|1440|1585|1730|2080|2230|2080|2075|1970||2120|2475|2450|2115|2085|2070|2030|2220|2260|2150|1950|1950|2055|2015|2050|2080|1920|2010|1970|2045|2010|1800|1780|1530|1515|1480|1500|1465|1520|1515|1470|1005|1020|986|956|952|940|1005|1005|1120|1075|1030|1000|998|972|976|990|1010|966|1010|1030|992|962|962|974|984|950|930|996|970|1055|1270|1300|1210|946|786|772|770|578|594|566|580|576|458|442|438|424|422|418|339|310|303|308|313|318|287|297|288|282|257|232|235|237|234|235|234|236|235|239|243|240|246|246|245|249|250|268|267|245|224|213|227|234|231|225|216|250|260|265|267|262|263|261|258|259|257|260|263|266|261|256|257|245|262|262|266|277|275|279|270|267|260|241|254|261|271|272|287|270|270|264||279|245|239|247|261|251|252|259|267|283|294|291
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||212|208|202|212|204|218|230|232|224|264|276|276|274|272|292|298|290|292|316|314|292|282|266|262|250|246|244|244|242|224|220|218|230|234|244|210|204|204|210|178|177|175|200|208|214|214|212|210|210|208|200|206|214|210|212|218|234|224|230|224|226|210|200|214|226|212|240|242|234|232|238|262|256|236|224|224|206|186|198|220|228|266|240|220|214|187||170|175|183|197|212|212|208|210|208|212|173|165|163|142|143|157|169|168|190|194|190|191|208|206|214|204|204|216|216|250|260|260|260|256|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-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|51|52|51|51|50|52|53|50|53|62|68|74|76|82|73|73|69|79|81|93|94|116|104|67|67|69|69|72|73|70|80|91|101|129|127|140|160|155|150|157||188|185|191|189|192|202|190|188|198|197|230|230|222|218|288|294|318|310|322|386|292|286|326|360|378|414|446|322|304|286|284|314|364|362|372|386|398|408|394|498|645|490|540|550|580|660|466|310|150|145|149|145|146|152|155|152|174|186|189|182|182|198|218|234|256|250|250|256|266|242|240|270|280|294|302|296|302|320|340|344|366|382|388|360|338|342|376|400|438|448|466|452|438|418|438|500|570|486|484|520|440|440|470|545||600||605|575|570|550|470|472|436|540|550|580|575|580|585|595|640|660|670|600|590|590|690|690|700|700|735|750|730|720|710|755|700|765|780|775|790|770|725|740|780|785|||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||880|860|880|1000|1000|1020|1060|1080|1075|1110|1110|1110|1100|1060|1110|1090|1170|1225|1260|1265|1260|1275|1250|1250|1280|1315|1320|1250|1340|1340|1350|1400|1420|1445|1500|1450|1485|1470|1455|1345|1140|1215|1345|1330|1320|1390|1465|1445|1480|1490|1430|1470|1435|1435|1440|1395|1445|1490|1580|1555|1565|1550|1585|1545|1585|1580|1585|1545|1555|1555|1545|1540|1555|1600|1490|1490|1495|1555|1575|1490|1515|1490|1580|1615|1585|1600||1675|1620|1610|1605|1585|1600|1580|1575|1505|1400|1680|1750|1730|1775|1855|1850|1835|1750|1725|1740|1800|1820|1800|1800|1775|1775|1725|1785|1710|1725|1750|1750|1665|1715|1700|1700|1745|1700|1640|1780|1700|1550|1360|1335|1450|1330|1200|1375|920|880|910|880|910|880|880|870|870|870|855|915|935|970|950|950|895|890|880|780|800|825|820|815|850|815|805|800|795|795|805|800|795|755|760|755|775|770|790|820|810|800|840|835|815|840|830|820|865|830|835|845|860|895|885|840|800|740|780|800|735|770|690|705|760|890|750|710||800|825|890||820|755|765|695|750|800|815|750|780|770|715|690|680|675|675|675|670|685|680|680|775|750|760|790|800|795|800|805|805|820||885|885|825|935|900|875|950|950|945|945|900|950
06629|101429|/equities/hexindo-adiper|JKSE||5375|5300|5350|5325|5375|5325|5350|5350|5225|5200|5275|5425|5500|6450|6575|6550|6525|6425|6375|6575|6625|6500|6400|6300|6175|5800|5675|5600|5425|5300|5325|5500|5525|5500|5475|5250|5175|5125|5125|5025|5000|4990|5200|5225|5225|5225|5200|5225|5225|5150|5175|5150|5150|5250|5200|5250|5450|5500|5300|5350|5575|5675|5550|5550|5975|6500|6950|6750|6550|6225|6200|6100|6175|6100|6100|6000|5975|5650|5600|5900|6200|6350|6175|6100|6025|5925||5950|5875|5850|5800|5350|5125|5025|5000|4990|4920|4820|4760|4740|4700|4620|4650|4520|4540|4520|4690|4680|4490|4490|4300|4350|4040|4000|4000|3840|3730|3700|4680|3940|3740|3600|3560|3560|3470|3480|3460|3440|3470|3480|3500|3500|3510|3530|3520|3500|3460|3470|3480|3460|3460|3430|3490|3460|3490|3480|3460|3420|3360|3320|3250|3230|3240|3470|3430|3290|3290|3180|3390|3380|3300|3220|2970|2940|2930|3040|3050|3050|2930|2910|3520|3410|3430|3520|3550|3600|3380|3140|3370|3500|3500|3200|3110|3120|2890|2870|2890|2650|2550|2450|2500|2350|2300|2240|2250|2200|2000|1890|2530|2880|2920|3180|3090|3080|3100|3220|3280|3300|3450|3440|3420|3460|3400|3500|3430|3420|3360|2950|2900|2880|2800|3390|3200|3120|3200|3180|3190|3200|3200|3190|3200|3260|3300|3220|3050|3050|3000|3000||3010|2970|2960|2980|3040|3100|3050|3020|3030|3000|3010|2990
06630|943655|/equities/hd-capital|JKSE||4|3|3|4|3|4|4|4|4|5|3|3|3|4|4|5|5|5|5|6|5|5|6|7|9|14|20|24|37|50|||50||50|50|||50|50||50|50|50|50|50||50|50|50||50|50|50|50||50|||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|56|63|60|50|50|50|50|51|51|51|50|59|64|64|63|62|61|62|64|65|64|66|65|61|61|66|76|79|78|78|78|83|84|85|86|76|77|81|85|85|88|92|91|87|74|75|102|114|103|110|119|110|95|77|73|71|71|69|71|71|72|70|69|68|73|68|77|72|73|73|72|80|78|80|76|75|76|83|75|60|63|68|70|79|77|77|88|88|68|72|84|110|137|131|136|146|146|156|185|189|195|250|254|250|272|276|282|300|310|318|324|320|312|316|314|318|316|324|334|340|334|342|346|352|356|352|354|350|352|346|332||338|334|334|340|342|342|344|344|350|348|356|354
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||520|525|500|498|565|565|585|595|600|615|615|615|620|620|625|615|615|595|590|615|620|620|610|605|600|605|620|620|615|615|570|565|550|500|494|472|464|462|446|442|442|442|438|438|422|412|412|412|412|412|408|418|438|394|318|342|324|320|310|242|198|196|196|196|196|196|198|204|200|199|202|195|192|200|202|198|198|192|193|206|218|240|258|256|256|260||266|276|288|290|290|282|300|314|366|408|498|585|550|520|500|500|494|505|590|585|555|498|496|468|344|324|306|292|220|142|137|141|142|123|115|120|128|137|140|137|132|131|135|123|144|150|153|145|129|114|120|100|86|90|87|86|88|80|73|75|76|82|82|84|80|67|70|67|71|74|70|72|68|58|58|57|54|54|59|57|57|54|53|55|54|55|54|54|60|62|61|64|64|66|50|50|51|52|52|52|51|53|52|51|51|50|52|52|51|52|50|55|52|50|67|56|67|75|81|69|65|67|55|50|50|50|50|50|84|94|94|86|81|81|80|73|89|80|89|96|97|98|95|104|97|89|88|110|118|124|173|||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|75|79|79|76|74|77|84|96|77|66|70|65|56|52|51|51|52|55|80|96|94||95|98|87|85|79|79|82|82|81|84|92|91
06634|101432|/equities/hotel-sahid-ja|JKSE||635|680|810|950|1145|1220|1270|1260|1435|1475|1605|1700|1755|2010|2190|3040|3010|3480|3380|3310|3200|3040|3000|2960|2940|2850|2900|2800|2600|2570|2450|2400|2350|2330|2300|2300|2280|2290|2350|2360|2100|2200|2430|2330|2300|2350|2490|2790|2460|2270|2310|2260|2300|2190|2270|2170|1855|1830|1470|1390|1510|1500|1525|1635|1550|1550|1575|1580|1590|1575|1595|1605|1700|1715|1720|1920|1990|2070|2150|2180|2210|2280|2250|2230|2230|2230||2190|2200|2330|2440|2510|2280|2180|2170|||2620|2080|1490|1045|865|800|780|775|880|950|1160|1230|1180|1205|1230|1300|1275|1135|1110|1050|990|1015|980|920|755|720|840|935|1055|1475|1830|1860|1930|2050|2110|2190|2250|2550|2480|2400|2310|2250|2270|2240|2210|2200|2240|2260||2580|2670|2510|2460|2460|2600|2620|2380|2300|2230|2600|2550|2350|2450|2270|2460|2830|3260|||||3500||3600|3400|||3600|3700||3700|3650|||||3650|3650|3350||3500||3700|3500|3500|3130|3350|3350|3610|3980|4270||4590|4620|3090|2610|3500|2680|2700|2700|2700|2790|2660|2260|2300|2270|3050|3050|3300|3050|3100|3190|2970|3130|3100|3120|3030|3100|3000|3090|3100|3310|3420|3450|3510|||||3410|3730||3540|4100||3000||3250|3360|3360|3360|3290|3310|4200
06635|943656|/equities/humpuss-interm|JKSE||360|342|366|340|332|320|326|326|290|330|350|350|320|320|238|240|250|330|410|448|466|488|438|476|460|472|448|390|446|452|535|490|466|196|184|170|173|190|234|244|216|226|274|298|298|296|296|318|292|322|332|342|364|448|494|446|446|480|555|470|386|378|394|454|446|500|565|484|520|560|595|575|600|630|675|695|745|760|805|825|730|950||||||895|810|820|745|560|420|394|382|384|372|358|326|332|332|322|330|366|354|378|380|362|380|396|426|392|392|390|402|358|340|356|364|362|374|378|360|350|368|360|326|320|342|360|366|346|380|390|394|392|388|420|400|388|400|410|420|418|420|408|434|428|432|428|446|422|460|452|464|470|480|470|472|466|466|426|450|410|452|468|440|440|505|498|446|412|414|484|560|560|486|490|500|496|560|525|484|510|510|510|530|498|500|530|600|560|600|600|600|585|570|535|580|575|570|570|550|550|500|650|700|700|710|515|490|460|510|414|414|550|600|635|625|605|605|610|600|625|650|610|605|600|650|605|565|560|585|590|630|645|660|675||605|570|595|600|700|635|605|600|600|580|580|575
06636|101433|/equities/ictsi-jasa-pri|JKSE||50|50|50|50|50|50|50|50|54|53|53|55|55|53|55|57|59|59|57|58|58|58|54|54|52|54|55|54|54|53|52|52|53|52|54|52|51|51|52|50|50|50|56|67|69|72|71|74|75|76|74|74|83|86|91|95|88|90|82|85|71|70|68|70|74|80|87|76|73|73|74|77|78|78|80|80|82|77|89|102|108|128|140|136|132|137||133|131|123|140|153|164|163|152|175|181|182|192|194|169|193|137|126|112|108|95|96|96|99|95|98|91|90|89|88|91|89|94|93|94|92|79|75|76|95|103|103|100|102|100|98|105|115|114|118|105|110|114|102|88|60|62|61|62|63|65|62|61|62|59|58|62|66|70|69|73|69|74|72|68|70|69|64|58|56|55|68|73|52|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|59|58|56|51|61|64|64|62|61|63|64|55|53|72|78|79|78|80|86|77|52|50|52|60|62|63|64|68|65|67|69|68|67|71||67|66|68|76|75|76|82|81|80|85|81|86
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||45|45|52|52|55|50|52|50|49|50|47|62|72|57|47|46|46|49|60|72|63|73|108|102|113|127|144|108|93|88|85|74|71|65|56|55|57|53|59|57|57|53|53|54|55|55|58|55|60|60|52|56|71|60|50|51|49|50|51|54|52|53|56|57|58|56|60|61|58|57|59|59|56|57|57|57|57|56|57|57|60|57|57|53|50|51||57|60|59|58|58|49|55|64|64|63|66|76|88|83|100|105|102|100|98|95|96|103|154|182|166|166|164|150|158|179|166|129|115|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||870|870|915|1060|995|1015|970|990|920|985|955|960|990|1010|975|970|1000|985|905|995|1000|1000|1005|990|1000|990|1000|900|1005|1000|1000|950|995|1010|1010|1055|1085|1070|1080|1085|1035|1050|1100|1100|1220|1110|1025|995|985|990|980|925|900|940|955|990|995|990|950|930|990|975|970|1015|1090|1055|1055|1085|1010|1055|1150|1230|1160|1150|1220|1230|1270|1255|1365|1375|1535|1545|1270|1235|1240|1100||1000|1025|1040|1095|1075|1130|1000|1145|1380|1480|1545|1520|1360|1735|1860|2000|1870|1620|1475|1465|1455|1615|1480|1440|1425|1370|1400|1445|1455|1430|1525|1525|1245|1155|1145|1100|1105|1050|1010|1040|1055|925|925|1000|1065|1000|1025|1030|1055|1030|1000|1085|1105|1060|1020|1030|1000|900|830|770|765|600|470|460|480|406|440|384|352|390|362|368|354|356|354|366|378|364|368|360|350|344|322|292|268|268|288|310|392|380|410|446|446|430|390|346|270|276|272|250|254|280|280|316|318||340|356|354|356|382|334|442|460|370|400|450|480|468|442|505|560|535|540|575|500||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||55|45|47|68|60|48|46|47|46|47|50|51|49|51|53|51|52|47|44|49|47|48|48|48|46|44|50|47|50|50|50|49|49|50|50|51|51|51|51|51|53|52|54|54|54|55|56|55|55|54|53|54|53|56|54|56|57|58|59|57|57|58|59|61|64|65|62|66|65|67|66|67|68|69|71|69|72|72|72|70|68|76|82|83|76|79||86|88|91|100|99|98|98|96|95|98|120|135|106|93|94|94|93|92|92|108|109|93|90|98|81|81|79|77|75|75|76|80|78|70|70|64|60|62|67|70|73|64|76|80|79|97|100|100|100|99|100|100|99|105|140|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||374|374|350|356|352|346|344|348|326|322|326|332|312|316|312|308|304|314|324|334|330|330|322|328|332|350|378|356|338.18|3640|3600|3710|3740|3540|3450|3510|3520|3350|3360|3300|3160|3250|3410|3390|3450|3650|3670|3570|3470|3400|3420|3430|3470|3350|3290|3310|3540|3540|3250|3320|3290|3400|3530|3710|3750|3650|3770|3760|3820|3750|3800|3850|3900|3780|3880|3680|3590|3490|3480|3350|3360|3550|3700|3510|3460|3400||3430|3420|3460|3180|2860|2930|2850|2850|2740|2690|2660|2660|2690|2610|2750|2650|2540|2540|2570|2650|2440|2310|2340|2330|2230|2100|2210|2250|2080|2060|2000|2000|1990|1975|2010|2000|1985|1910|1875|1795|1695|1625|1620|1705|1790|1785|1685|1725|1725|1695|1685|1640|1475|1470|1470|1450|1445|1450|1435|1440|1455|1480|1450|1450|1345|1330|1345|1330|1325|1325|1325|1325|1350|1370|1365|1375|1355|1310|1275|1215|1215|1260|1250|1240|1205|1190|1235|1230|1245|1220|1235|1255|1255|1250|1250|1210|1170|1135|1130|1100|1080|1080|1070|1070|1060|1035|1050|1060|1050|1030|1020|1025|1070|1040|1080|1075|1075|1105|1080|1045|1035|1040|1030|1030|1030|1030|1025|1020|1025|1030|1025|1035|1030|1030|1030|1025|1030|1035|1000|1015|1030|1030|1020|1030|1030|1025|1025|1040|1020|985|940||880|860|850|840|830|820|835|825|835|855|870|875
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06645|101438|/equities/indo-acidatama|JKSE||63|62|61|62|57|63|60|62|58|52|51|52|52|52|52|55|58|51|51|51|51|52|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|51|50|50|51|51|52|52|51|51|51|51|51|52|52|52|52|52|53|52|51|51|51|51|51|51|51|51|51|51|51|52|53|52|53|52||54|55|56|55|55|55|55|56|58|57|59|58|58|62|54|54|54|54|54|54|54|54|54|53|53|53|53|54|53|53|54|53|53|53|53|54|53|54|55|56|56|56|56|55|56|56|57|57|56|55|62|63|62|62|61|59|60|57|57|57|57|56|54|54|53|53|56|54|56|58|57|58|58|57|57|57|56|53|53|51|54|52|50|52|53|51|54|54|57|54|56|58|57|58|55|53|52|55|51|52|52|52|51|52|50|50|61|61|57|53|52|54|58|55|59|57|55|50|51|64|58|66|66|65|64|62|62|63|66|67|67|68|66|65|66|66|69|70|68|68|71|72|71|73|71|71|71|70|72|73|69||67|66|64|63|62|61|63|64|64|68|68|68
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|51|50|52|56|56|56|50|50|52|51|51|51|53|53|54|55|54|56|64|67|54|52|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|50|51|53|50|56|64|65|69|69|75|77|84|81|99|139|196|276|364|418|436|426|520|600|500|442|388|326|292|310|372|238|167|133|131|120|148|108|106|95|95|93|99|99|100|102|106|99|99|99|97|93|88|88|90|90|90|86|85|99|90|74|68|61|58|63|57|63|69|68|71|72|67|66|69|62|54|51|52|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|50|50|50|50|50|50|50|50|50|54|53|55|52|53|54|64|64|62|63|69|||||67|125|212|228|230|228||228|200|189|210|304|470|515|310|270|218|234|278
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||130|130|129|135|137|136|131|131|135|143|143|143|141|133|132|144|148|155|156|155|154|159|168|168|168|155|152|154|155|152|150|148|149|149|147|145|144|144|180|179|181|183|196|192|190|195|193|200|206|204|206|204|208|200|200|200|212|208|212|210|210|210|199|199|197|218|216|214|214|208|208|208|206|204|206|206|202|200|200|204|198|200|196|184|180|174||194|197|194|224|226|228|222|222|236|234|228|236|242|234|292|292|308|334|294|264|222|240|256|250|270|268|268|282|294|308|302|360|432|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||137|136|135|137|135|135|131|123|127|131|127|134|133|132|130|117|126|147|146|141|134|139|149|151|150|145|147|146|148|153|153|150|154|154|156|156|158|153|158|158|159|155|168|175|175|173|177|178|173|172|173|174|169|167|167|168|170|172|163|165|160|160|162|163|164|166|172|169|168|167|163|170|165|167|167|164|162|155|162|171|174|171|176|165|170|165||160|163|163|165|167|163|160|155|159|165|181|190|189|186|194|191|185|179|177|183|183|199|212|218|206|206|208|208|204|210|188|210|214|210|210|216|220|200|141|130|135|137|138|138|146|151|147|168|174|182|218|222|230|208|230|242|218|250|248|270|270|284|276|266|262|254|270|228|220|214|216|208|163|149|150|168|175|169|157|148|159|142|162|137|152|154|160|160|163|170|168|188|187|160|154|164|208|145|143|120|110|107|107|93|93|116|148|186|210|220|208|278|260|370|||380|372|338|308|308|350||300|314|322|322|330|332|332|352|332||324|350|326|314|322|314|300|360|400|378|360|384|382|386|390|398|330|402||380|412|420|424|414|422|440|418|410|438|620|755
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06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||288|292|292|296|300|284|290|290|274|268|262|260|262|268|270|274|276|274|274|278|282|278|266|268|266|266|268|266|262|250|278|276|284|284|282|280|280|274|286|292|292|284|292|284|272|272|278|264|248|242|236|244|234|226|240|250|262|266|260|274|274|264|276|288|284|278|288|288|286|284|290|290|288|294|292|280|272|258|260|258|260|262|252|252|266|258||278|282|276|292|286|284|284|280|286|286|280|292|284|290|274|264|268|260|284|288|294|280|306|310|306|306|302|302|306|298|300|294|268|260|248|242|242|320|408|410|436|430|464|478|440|462|490|494|492|490|488|488|488|500|494|486|505|535|575|540|565|615|535|530|438|470|615|610|630|635|630|690|820|950|815|805|805|785|760|700|685|630|605|600|650|655|735|770|810|750|730|610|655|925|1000|1165|1595|1695|1610|1830|1810|1730|2000|2280|2720|3170|3870|3100|3040|3570|1850|1575|1490|1405|1985|2340|2030|1910|2420|2490|2310|2080|1565|1505|1625|1550|1635|1030|1065|1190|1295|1305|1295|1310|1175|1055|795|710|615|715|695|615|605|605|580|510|456|330||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||138|148|140|130|139|137|137|130|128|130|132|128|121|140|140|142|141|142|146|147|143|149|145|142|142|136|142|143|144|144|147|144|143|146|143|147|147|144|144|146|144|145|146|150|147|145|149|147|146|141|140|140|137|140|146|136|148|150|149|154|146|146|141|150|153|152|156|158|157|153|157|158|159|158|159|158|155|148|156|157|158|157|157|155|152|154||155|160|160|160|158|155|149|147|156|158|168|167|167|166|168|170|168|170|172|172|167|172|176|174|166|164|161|162|161|157|156|165|166|159|152|154|155|152|150|150|150|150|154|156|155|158|156|167|165|163|160|166|160|156|153|154|154|154|155|150|157|160|168|164|156|151|171|178|150|134|93|90|89|88|85|79|78|84|86|87|83|84|83|79|77|72|80|82|80|80|68|70|70|73|71|67|70|73|66|63|60|60|58|60|58|59|59|55|51|50|50|54|58|59|69|74|75|77|78|78|77|91|92|92|93|94|94|95|96|96|95|95|96|95|96|97|96|104|102|102|103|103|101|100|100|98|98|99|98|95|94||93|97|93|90|90|95|94|94|94|94|93|92
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06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||9250|9200|9225|9200|8925|8650|9050|8975|9125|9250|9600|10100|9825|9475|9700|9800|9225|9400|9650|9175|8600|8725|8350|8850|8750|8600|8575|8275|8575|8250|7850|7550|7325|7525|7050|6600|6575|6475|6600|6800|6700|6825|6825|6500|6500|5800|5800|5925|5825|6000|5925|5925|5925|5475|5275|5550|5750|6050|6225|6375|6400|6275|6125|6275|6800|7175|6875|6975|6900|6800|7075|7200|6825|6675|6200|5950|6050|5975|6250|6050|6225|5350|5325|5200|5550|5525||6800|5175|5150|5125|5150|5200|5150|5000|5150|5450|5400|5500|5550|5800|5800|5850|6050|5525|5475|6000|6150|7400|6775|6600|6950|6925|6875|6450|6050|6275|6250|6500|6500|6275|6200|6325|5875|5800|5900|5675|5950|6025|6000|6375|6500|6450|6300|6250|6150|5825|6025|6075|6400|6300|6175|6150|5900|6000|5625|5400|5375|5550|5275|5350|4770|4820|5300|5775|5075|4930|4590|2680|2500|2170|2190|2180|2090|1990|2000|2020|2030|2000|1950|1870|2110|1950|2250|2360|2460|2340|2140|2210|2480|2500|2400|2300|2320|2250|2080|2020|1980|1975|1925|2040|2030|1880|1850|1900|1305|1195|1190|1595|2010|1875|1985|1955|2120|2150|2270|2710|2830|2860|2880|2880|3010|2880|2720|3000|3100|3160|3120|3050|2700|2630|2610|2890|3120|3310|3350|3060|3200|3320|3020|3060|2710|2670|2620|2550|2300|1965|1940||1895|1680|1700|1910|2400|2450|2620|2530|2280|2500|2730|2640
06668|101449|/equities/indospring-tbk|JKSE||2470|2400|2450|2460|2560|2580|2560|2550|2440|2330|2370|2430|2620|2600|2550|2650|3160|3320|3200|3000|2560|2460|2400|2430|2400|2290|2300|2220|2180|2050|2240|2220|2190|2040|2000|2010|2010|1985|2000|1960|1980|1935|1955|1955|1915|1920|1930|1880|1900|1900|1870|1900|1935|1855|1930|1940|1880|1990|1980|1950|1985|1955|1940|1920|2010|1875|2040|2030|2060|2060|2080|2060|2050|2110|2100|2100|2100|2050|2100|2130|2100|2150|2110|2190|2170|2120||2160|2170|2160|2200|2200|2130|2130|2040|2130|2110|2150|2100|2090|2050|2150|2050|2060|2040|2030|2050|2050|2070|2000|1980|1990|1925|1925|1920|1915|1880|1815|1880|1880|1915|1820|1800|1875|1900|1910|1900|1875|1820|1845|1795|1760|1780|1765|1755|1775|1890|1810|1780|1750|1800|1805|1830|1805|1865|1870|1870|1865|1870|1865|1870|1850|1860|1875|1885|1860|1920|1915|1915|1900|1900|1915|1915|1880|1865|1920|1905|1865|1865|1870|1785|1865|1880|1930|1960|1960|1930|2030|2140|2160|2140|2050|1935|1930|1880|1875|1915|1875|1825|1700|1700|1660|1665|1535|1620|1290|1210|1300|1540|1745|1840|1900|1880|2000|2000|2080|2080|2100|2200|2180|2110|2080|2150|2000|2460|2420|2380|2420|2530|2570|2390|2320|2320|2300|2280|2220|2220|2190|2180|2180|2190|2230|2230|2200|2230|2320|2330|2300||2210|2240|2250|2240|2300|2090|2010|2000|2000|2030|2050|2050
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||50|50|50|50|50|50|50|50|50|54|65|90|117|165|214|228|262|372|490||||685|845|1000|1030|1105|1465|1945|2770|3190|3750|3840|3850|3690|3200|3080|3590|3680|4410|4190|4660|4570|5475|5550|6025|5900|5600|5750|5975|6475|6900|7000|7075|7575|6975|6650|6975|6625|5325|4910|4670|4240|4000|3530||3600|3790|3620|3930|3480|3990|3500|2960|3290|3100|3860|4190|4150|3800|3970|5650|6000|5775|7650|7800|7225|6600|6600|6400|6550|6775|6900|7575|7125|5275|5350|6100|6300|6300|7800|6300|5375|3410|3000|3100|2970|3060|3180|2640|2790|1930|1175|1260|1670|2220|||||||||||||||||||745||525|290|175|114|111|116|133|141|146|150|165|156|166|149|168|148|137|116|115|115|111|117|123|128|125|140|173|183|210|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||93|93|95|103|109|109|114|113|109|104|103|104|101|108|105|105|99|94|90|92|90|90|94|91|96|85|81|81|81|76|75|73|72|80|82|82|82|79|79|83|78|75|82|85|84|89|89|90|79|73|69|75|68|72|81|79|84|84|87|85|82|72|74|73|83|79|98|110|79|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|62|70|80|79|80|80|75|90|99|131|151|175|171|165|165|193|200|182|160|212|206|214|220|214|216|218|222|222|228|228|224|214|212|230|230|232|244|238|240|240|252||247|246|249|253|254|258|270|269|270|266|266|256
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||153|166|177|174|171|170|169|164|160|165|164|155|152|172|158|154|150|140|136|136|133|132|141|140|142|134|130|139|140|135|130|127|123|123|122|119|119|115|117|119|121|123|127|126|126|128|129|128|122|120|120|119|121|125|129|125|148|146|139|132|126|124|115|131|136|157|167|167|168|165|169|171|173|174|178|170|170|170|175|179|183|195|189|187|179|175||200|214|218|238|242|220|226|206|224|232|264|280|274|256|306|276|256|266|230|214|212|190|195|191|190|198|197|214|184|175|167|175|169|165|164|165|163|162|162|163|163|173|160|176|175|167|175|160|159|162|175|168|175|174|183|187|185|186|180|177|214|163|149|133|131|133|155|160|157|162|170|170|170|165|152|150|144|133|134|137|146|160|155|164|174|191|226|240|220|216|228|218|230|236|234|260|270|280|280|280|296|284|280|294|280|262|282|280|280|238|242|266|290|294|292|296|294|294|294|300|306|362|374|374|376|384|378|402|404|374|370|378|378|372|358|368|390|400|420|376|374|364|368|378|378|340|340|||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||18|18|18|18|19|19|21|25|30|28|25|26|29|30|26|20|17|15|16|18|18|20|20|24|27|34|54|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86|67|51|52|52|52|53|64|79|98|111|114|111|113|109|111|100|80|54|56|59|57|57|65|68|80|99|107|136|152|154|153|171|166|173|171|171|169|172|175|175|168|165|174|147|155|180|218|226|240|224|210|226|240|256|252|254|246|254|258|262|266|260|264|262|280|256|254|258|264|278|280|280|280|280|280|266|280|252|270|314|292|290|300|||292|290||||320|310|282|286|286|286|226|240|274|300|350|330|304|346|304|310|302|272|262|222|160|200|246|272|224|216|222|202|177|200|200|202|173|196|177|177|204|200|200|200|182|131|180|204|210|190|190|202|210||204|200|228|200|202|214|200|222|232||252|244
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06675|946578|/equities/inter-delta-tbk-pt|JKSE||133|134|131|140|144|138|140|141|146|149|142|141|140|147|145|147|149|156|161|160|163|170|158|160|163|167|153|155|165|174|176|182|177|176|169|177|175|179|185|177|190|189|177|188|184|189|204|198|159|160|171|153|157|157|151|154|174|171|175|171|176|178|184|184|193|186|191|190|187|191|194|195|196|199|202|204|200|214|199|204|214|234|250|250|230|234||220|234|240|232|234|208|198|198|206|214|218|226|220|218|218|218|234|256|288|320|300|186|218|172|162|161|161|159|156|141|149|154|152|160|173|196|188|180|188|194|185|186|186|187|187|186|189|191|177|162|196|104|95|95|95|95|95|101|103|103|98|100|101|99|93|89|105|103|97|104|108|105|108|110|111|111|118|128|137|136|149|161|151|150|149|163|120|123|132|128|132|122|140|132|147|152|158|164|214||232|236|232|210|176|175|206|236|187|156|188|||200|180||188|230|202|200|200|264|312|486|500|494|468|354|350|252|222|178|131|128|131|143|145|138|140|140|140|166|152|140|141|144|141|143|140|157|151||170|140|160|131|151|145|155|131|164|150|161|159
06676|101453|/equities/intermedia-cap|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|52|53|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|52|50|51|50|50|50|50|53|55|55|55|56|62|57|57|54|51|51|51|57|56|57|61|63|59|55|60|75|57|58|54|53|53|54|50|54|52|53|55|54|54|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|52|54|50|50|51|53|66|66|86|93|105|105|110|113|116|115|114|122|132|135|138|140|142|143|141|143|138|143|134||117|118|110|117|116|123|129|125|130|129|126|121
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||5300|5300|5300|5300||5300|5300|5300|5300|5300||5300|5300|5300|5300||5600||5800|5300|5450||5450|||5725|5725||5150||5500|5800|5875|6150|5975|5950|6125|6125|5950|5950|5625|5400|5550|5800|5850|5725|6325|6450|6100|6100|6050|6025|6350|6400|6825|6925|7300|7600|8050|7600|8525|8025|8225|8225|8500|9650|9500|6650|6500|7325|6125|6500||5850|5800||6525|6650|6700|6500|6400|6700|6400|6675|6675|6125|5025||5400|5700|5500|5300|6100|5725|6100|6025|5900|6200|7400|7650|8150|7550|8275|6450|6150|5150|5150|5700|5900|3610|3420|3660|4500|||5000||4940|5625|5825|6550|6450|6450|8125|7800|5100|5800||5800|6025|6450|6325|7625|8400|8700|8200|8200|8750|8750|8825||8875|9700|7000|7000|7250|8300|7000||7450||||8000|||8000|7950||7950||||7950|||||||||||||||||||8200|||||8000|7375|5100|||5225||||||||||6525||8300|9800||||||||8300|8300||||||8300|||||8300|8300||8300||8300|8300|8300|||8300|8300|8300|8300|8500
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|57|60|57|55|56|52||60|55|50|61|87|86|143|153|163|181|184|180
06679|101455|/equities/intikeramik-al|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|51|50|62|73|70|69|78|99|119|135|133|141|141|150|156|136|135|135|134|143|138|141|145|137|130|140|142|144|140|144|146|148|146||145|139|140|152|155|165|172|170|180|194|191|160
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06681|101457|/equities/intraco-penta|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|65||||||||||||||||||||||||||||||||||||||||||||66|56|57|60||64|66|62|74|61|60|58|57|58|58|57|58|59|58|61|60|64|67|73|87|110|124|128|123|120|120|112|96|84|80|79|78|81|84|78|80|76|91|100|129|138|147|146|155|159|154|159|162|154|149|154|154|158|159|151|150|140|140|147|148|158|148|146|152|151|162|185|193|193|190|197|198|191|194|197|218|216|196|196|198|202|195|208|234|244|254|246|254|262|258|254|260|280|262|262|280|244|250|240|240|246|270|242|260|268|286|288|322|360|306|368|430|430|430|452|438|440|430|412|410|430|436|436|436|430|450|450|460|464|450|450|452|450|458|458|462|462|462|466|464|460|460|460|456|458|470|466|466|462|468|464||470|476|462|464|478|464|476|464|476|472|468|476
06682|101458|/equities/island-concept|JKSE||50|50|50|50|50|50|50|50|50|61|51|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|51|50|55|57|55|55|57|57|60|60|60|62|68|68|70|74|75|75|73|75|73|74|74|80|74|66|69|70|70|71|73|72|72|71|74|73|76|78|82|75|68|72||73|73|74|71|74|73|72|79|82|81|92|94|93|94|93|93|100|101|101|98|97|94|101|99|101|100|96|94|94|98|97|105|107|103|90|87|88|81|92|91|89|92|92|95|95|97|97|100|99|95|107|93|71|74|74|75|74|76|78|78|78|75|72|63|54|58|72|75|69|73|87|93|82|52|51|51|52|52|53|53|53|53|52|52|53|51|55|55|55|55|54|57|56|57|57|57|57|54|54|52|53|54|54|54|56|52|52|53|56|58|57|55|59|62|62|70|70|70|70|70|61|60|54|56|56|74|72|65|99|99|99|99|99|100|97|99|99|99|98|97|98|98|98|98|98|97|98|97|98|96|97||98|96|92|97|92|97|97|96|92|94|96|94
06683|1153173|/equities/itama-ranoraya|JKSE||730|530|480|476|464|468|466|468|472|480|482|486|480|476|436|510|476|442|454|494|550|565|550|580|575|530|515|486|590|640|610|745|735|740|810|815|785|805|835|880|875|800|905|985|990|970|995|1050|1045|1020|1020|1000|1010|1000|1000|995|1070|1120|1155|1110|1145|1130|1005|1060|1155|1145|1130|1165|1140|1095|1210|1265|1250|1255|1270|1240|1235|1220|1275|1325|1335|1320|1350|1330|1335|1335||1390|1495|1465|1580|1685|1700|1720|1735|1735|1685|1740|1785|1750|1725|1910|2030|1955|1905|2010|1965|1965|1715|1620|1685|1725|1705|1710|1700|1805|1740|1560|1640|1720|1710|1705|1750|1710|1885|1955|1830|1810|2000|2030|1700|1385|1380|1535|1525|1415|1460|1640|1630|1635|1590|1585|1740|1715|1805|2040|2010|2200|2350|2220|1710|1570|1810|2420|2900|1610|1500|1460|1240|1215|870|825|825|850|855|845|850|785|760|745|620|560|560|560|585|580|570|505|540|585|570|565|535|525|515|510|540|540|535|525|530|525|520|510|515|488|448|452|525|580|565|730|710|675|660|675|675|640|640|630|610|580|480|468|350|444|710|620|490|490|||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||88|87|86|87|84|84|85|84|87|85|84|83|74|86|84|84|84|85|85|88|87|87|85|87|84|82|83|84|82|81|86|88|89|96|96|96|97|100|96|94|95|90|96|104|104|107|118|120|122|125|113|106|105|104|103|109|112|114|114|114|112|110|109|116|117|116|117|122|120|119|120|123|124|121|119|117|118|115|116|119|119|122|119|118|117|115||126|128|126|125|125|124|123|130|137|136|128|123|121|122|122|126|127|132|135|129|130|147|150|152|156|154|154|164|159|150|147|149|149|149|160|158|159|158|170|175|176|176|176|175|180|183|193|195|192|194|202|200|197|197|192|196|192|194|200|210|224|224|206|190|197|185|216|232|240|252|254|214|214|204|202|210|210|202|208|212|214|208|187|183|206|194|230|236|262|246|242|236|179|179|177|176|178|178|178|187|185|189|187|188|186|187|191|194|186|200|188|173|202|200|220|212|218|238|220|278|288|258|242|230|210|196|196|214|248|258|276|286|304|282|252|242|230|256|266|260|254|246|234|232|232|230|240|234|236|216|185||177|178|180|182|185|186|187|186|183|189|194|191
06685|101468|/equities/jkt-intl-hotel|JKSE||382|372|382|392|390|380|400|380|368|378|386|368|380|388|374|370|380|362|360|372|398|422|458|446|420|396|394|374|360|338|342|330|330|318|320|310|318|308|302|312|310|318|322|330|332|336|332|324|328|328|324|346|348|348|350|348|348|348|348|340|330|340|340|340|344|342|356|350|352|340|340|338|312|300|294|290|290|284|296|292|280|280|266|306|292|298||304|308|308|314|314|318|318|324|332|370|368|380|374|352|352|346|388|430|438|450|450|460|450|430|436|444|428|440|422|410|416|416|412|412|410|416|410|416|410|430|426|426||426|428|426|426|426|426|426|440|428|428|434|430|428|432|428|430|426|426|426|426|426|410|422|426|408|430|428|446|440|430|420|424|420|418|414|430|430|428|428|428|438|446|448|440|432|430|428|452|470|498|540|550|462|452||450|456|456|450|482|468|428|434|412|472|488|482|515|540|394||520|520|500|540|625|620|625|550||550|540|478|570|550|525|590|500|505|525|520|520|550|540|535|530|525|525|510|500|482|490|470|470|468|468|482|472||440|438|460|494|494|460|460|478|478|480|486|500
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|55|55|55|57|58|59|57
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06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||520|530|520|496|496|496|492|484|478|565|560|575|560|580|580|590|600|610|635|640|640|610|635|685|715|720|725|720|725|710|725|760|760|755|780|780|800|800|820|840|820|815|855|850|840|795|780|750|720|715|700|735|750|735|740|730|765|750|720|720|730|675|630|640|700|700|710|700|700|705|715|765|730|740|905|950|950|955|975|945|935|965|965|940|920|900||910|910|900|920|950|1020|1000|935|950|945|930|915|920|915|935|935|865|865|860|875|880|870|895|890|865|835|820|770|765|755|770|779.05|774.09|769.13|779.05|774.09|784.01|784.01|784.01|744.32|744.32|744.32|734.39|699.66|714.55|724.47|754.24|759.2|759.2|759.2|764.17|764.17|788.98|774.09|749.28|769.13|759.2|759.2|769.13|769.13|769.13|769.13|764.17|749.28|714.55|709.58|709.58|734.39|779.05|779.05|769.13|764.17|779.05|754.24|779.05|788.98|803.86|784.01|784.01|759.2|754.24|714.55|714.55|714.55|739.36|655|669.89|672.37|669.89|664.92|617.78|615.3|600.42|597.94|585.53|597.94|590.49|600.42|573.12|600.42|605.38|597.94|595.45|605.38|568.16|563.2|563.2|588.01|481.33|449.07|456.52|563.2|580.57|570.64|610.34|590.49|565.68|578.09|607.86|620.27|627.71|625.23|627.71|625.23|612.82|600.42|597.94|595.45|575.61|592.97|595.45|545.83|563.2|575.61|573.12|543.35|560.72|555.76|600.42|580.57|568.16|528.47|506.14|488.77|486.29|486.29|486.29|486.29|486.29|483.81|478.84||446.59|449.07|451.55|471.4|468.92|478.84|496.21|493.73|491.25|486.29|496.21|493.73
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1170|1180|1175|1185|1130|1180|1195|1195|1180|1175|1195|1255|1285|1210|1165|1205|1200|1290|1275|1330|1225|1225|1240|1270|1340|1335|1295|1215|1215|1170|1150|1180|1115|1050|1025|1015|1040|1090|1100|1105|1095|1075|1210|1275|1310|1315|1340|1335|1310|1270|1310|1290|1280|1260|1230|1215|1285|1345|1345|1330|1355|1375|1370|1385|1410|1465|1480|1460|1460|1540|1565|1495|1490|1430|1425|1440|1410|1405|1515|1370|1360|1415|1385|1370|1370|1330||1365|1385|1575|1635|1610|1600|1600|1550|1570|1565|1550|1570|1600|1660|1655|1640|1670|1605|1565|1545|1570|1560|1605|1620|1650|1640|1705|1850|1810|1765|1820|1810|1870|1750|1735|1635|1555|1585|1570|1545|1650|1625|1620|1670|1720|1890|2030|1985|1880|1900|1995|1985|1860|2100|2070|1980|1870|1810|1780|1660|1535|1430|1430|1400|1290|1300|1465|1445|1410|1465|1460|1425|1415|1305|1250|1230|1130|1050|1070|1095|1120|1125|1095|1070|1100|1000|1125|1110|1100|1045|990|1055|1100|1150|1140|1140|1180|1175|1075|900|880|890|875|900|890|830|875|855|875|760|810|1120|1395|1320|1480|1425|1425|1460|1555|1610|1530|1530|1540|1525|1550|1570|1580|1590|1620|1660|1700|1620|1530|1480|1495|1415|1555|1540|1510|1535|1520|1520|1455|1565|1515|1595|1610|1520|1405|1400|1475||1430|1290|1280|1450|1460|1530|1720|1685|1675|1745|2180|2120
06690|1057069|/equities/jasa-armada-indonesia|JKSE||278|276|276|278|278|276|274|276|274|270|278|282|282|284|280|282|284|284|282|288|286|286|286|282|280|278|294|290|290|282|284|276|278|272|268|268|266|256|268|266|252|250|270|272|268|268|272|270|268|268|268|270|272|272|272|262|282|282|280|278|270|272|252|270|274|270|282|276|282|282|282|284|280|280|282|280|268|280|302|294|278|304|300|288|280|274||282|286|282|296|294|282|274|266|268|266|274|278|272|262|262|278|292|294|292|298|296|300|324|324|330|330|328|346|342|348|370|378|396|382|388|348|314|366|390|388|386|310|296|266|264|268|274|286|268|258|278|280|278|280|286|300|296|310|310|302|300|320|322|316|298|344|338|324|344|350|336|308|304|272|236|224|220|212|220|218|220|216|218|218|212|204|200|218|234|216|200|202|210|198|198|196|198|192|184|176|171|170|168|170|166|166|164|121|93|90|91|120|143|137|155|159|161|162|160|173|169|165|175|182|190|193|188|188|187|193|195|208|199|200|212|232|236|244|248|248|252|252|264|278|252|246|248|250|250|250|254||254|220|222|250|294|360|364|362|370|388|402|388
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||4740|4720|4640|4670|4530|4390|4360|4290|4000|4160|4380|4130|3980|4200|4310|4340|4290|3650|3560|3650|3650|3740|3740|3750|3740|3740|3630|3630|3670|3330|3330|3300|3320|3290|3260|3160|3220|3300|3220|3150|3090|3030|3210|3210|3420|3370|3330|3110|3070|3130|3060|2980|2960|2940|2860|2770|3000|3220|3250|3290|3280|3370|3250|3250|3220|3240|3470|3310|3370|3420|3450|3450|3400|3440|3490|3490|3450|3440|3500|3610|3650|3830|3850|3660|3670|3690||3760|3620|3510|3670|3790|3600|3500|3290|3300|3250|3270|3300|3250|3220|3430|3730|3850|3840|3860|3800|3950|3930|4060|4140|4100|4050|4100|4360|3970|3910|3760|3770|3880|3920|3790|3770|3800|3650|3700|3800|3600|3250|3300|3300|3500|3760|3800|3900|3800|3860|4020|4010|4100|4070|4070|4070|4020|4130|4270|4070|4010|4090|4350|4380|4120|4260|4600|4430|4320|4620|4550|4420|4380|4100|4260|4190|3870|3560|3540|3620|3600|3450|3420|3080|3230|3050|3770|3930|3980|3970|3680|3900|4010|4310|4380|4300|4100|3840|3550|3590|3550|3520|3260|2950|2450|2520|2760|2780|2410|2230|2600|3630|4560|4570|4800|4790|4500|4590|4880|5100|5025|5175|5200|5175|5000|4950|4550|5025|4900|5100|5250|5500|5525|5275|5400|5450|5375|5375|5275|5250|5600|5550|5475|5650|5725|5700|5500|5650|5625|5625|5625||5375|5025|4980|5475|5675|5925|5900|5900|5700|5050|5200|4940
06692|1131181|/equities/jasnita-telekom|JKSE||50|50|50|50|50|50|50|50|50|50|51|51|50|54|52|54|54|55|55|55|54|53|60|60|60|59|59|59|61|56|59|64|64|65|61|60|61|61|62|60|60|64|73|84|90|84|82|81|80|80|80|82|84|86|83|81|91|88|89|92|95|95|93|95|93|97|104|105|108|107|102|109|108|106|105|104|106|103|108|107|105|119|127|127|123|130||138|135|137|135|135|150|144|142|157|162|166|178|170|170|188|181|189|220|131|130|130|119|139|139|154|154|154|153|152|152|144|170|181|168|166|166|150|188|191|132|125|125|122|118|112|121|136|138|134|139|140|141|169|167|170|180|178|179|186|181|174|206|220|177|190|268|||248|218|169|138|110|102|100|99|94|98|95|98|99|94|72|66|73|64|61|57|57|61|59|76|80|92|90|98|107|117|119|97|101|132|95|109|144|177|250|354|470|620|715|955|1185|1355|1420|1450|1485|1555|1455|1670|1375|1395|1400|1650|2160|2150|2150|2180|1785|1960|1885|1675|1495|1375|1485|1500|1405|1355|1285|1190|1205|1140|1040|1070|960|885|890|610|565|545|515||500|490|368|||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||298|282|310|318|316|310|330|336|340|322|294|282|278|282|268|280|274|260|244|248|220|210|200|252|252|254|258|254|258|256|254|256|256|252|242|244|246|248|248|248|248|248|254|256|256|256|256|256|256|256|256|260|264|266|260|266|266|266|266|268|268|276|278|278|284|276|286|284|280|276|270|264|250|252|236.25|228.75|228.75|230|232.5|230|240|245|248.75|255|290|295||278.75|265|250|243.75|238.75|235|225|225|223.75|218.75|211.25|211.25|211.25|221.25|228.75|243.75|262.5|262.5|266.25|267.5|272.5|275|276.25|265|276.25|270|266.25|266.25|267.5|267.5|267.5|268.75|271.25|271.25|268.75|268.75|272.5|277.5|283.75|285|288.75|290|292.5|292.5|301.25|301.25|301.25|302.5|303.75|298.75|305|303.75|308.75|310|302.5|300|323.75|367.5|363.75|351.25|331.25|305|305|302.5|275|252.5|252.5|248.75|252.5|233.75|231.25|231.25|226.25|226.25|228.75|231.25|225|221.25|220|220|221.25|218.75|223.75|218.75|205|196.25|195|201.25|201.25|188.75|187.5|190|190|191.25|191.25|192.5|190|177.5|187.5|183.75|166.25|180|182.5|192.5|197.5|205|206.25|205|206.25|212.5|218.75|236.25|235|243.75|246.25|241.25|241.25|241.25|240|241.25|242.5|241.25|235|230|227.5|227.5|226.25|132.5|220|243.75|240|226.25|223.75|227.5|240|240|241.25|241.25|245|248.75|251.25|240|238.75|246.25|246.25|242.5|237.5|240|213.75|207.5|206.25||201.25|211.25|218.75|193.75|198.75|183.75|182.5|176.25|172.5|161.25|155|158.75
06694|101460|/equities/j.a.-wattie|JKSE||127|119|107|115|126|119|145|155|172||175|131|64|64|63|62|72|74|70|73|73|74|73|74|72|73|71|72|73|66|73|77|78|73|75|74|73|82|84|84|92|98|102|105|106|107|99|98|101|104|120|97|105|108|108|106|113|125|125|127|128|125|127|130|133|132|135|130|124|125|132|127|140|134|128|125|124|111|127|134|141|147|152|148|135|134||151|159|150|177|182|190|188|181|206|216|236|238|238|230|248|232|264|266|230|232|202|163|164|157|162|175|160|153|117|114|126|131|125|132|126|121|118|116|125|123|112|112|112|115|109|122|134|121|133|87|87|86|88|86|87|89|87|86|85|82|82|77|80|82|81|80|90|90|92|91|91|84|84|86|90|86|85|81|94|53|53|52|51|50|50|50|50|52|51|51|50|63|66|64|68|68|66|65|65|65|61|59|58|60|61|63|72||81|84|79|72|79|86|80|89|86|86|89|88|87|88|96|94|94|92|95|100|110|110|115|113|105|107|105|109|107|100|103|101|82|98|75|105|116|112|115|118|110|121|119||106|124|121|110|126|120|123|127|133|120|138|138
06695|101464|/equities/jaya-konstruks|JKSE||87|85|84|87|84|78|92|90|100|102|95|108|117|110|101|103|101|106|108|106|108|110|116|113|111|106|104|105|105|94|103|109|113|116|117|116|117|116|118|112|108|103|117|127|123|129|133|126|115|110|104|109|117|130|114|120|152|151|151|150|156|166|147|155|156|150|178|173|144|108|103|103|95|90|88|81|81|79|81|78|80|81|79|80|78|76||89|83|79|78|75|75|74|75|76|76|75|99|103|103|108|112|115|119|119|123|125|125|129|130|134|133|135|148|149|150|157|160|162|148|152|138|137|136|127|138|141|145|153|155|161|167|170|171|176|177|180|178|188|188|191|198|195|202|236|236|246|240|264|264|290|306|324|314|364|318|318|334|338|318|330|320|320|338|340|338|320|322|340|340|330|318|332|336|328|328|322|336|318|322|346|392|364|366|404|396||420|||450|392||416|408|400|356|300|358||476|458|404|480||490||500||496||490|494|390||500|400|520|515||406|420|400|420|394|400|366|370|490|412|422|452|442|420|418|316|314||458|430|448|382|384|362|342|330|316|300|300|300
06696|101466|/equities/jaya-real-prop|JKSE||680|655|545|680|715|700|720|690|680|635|630|660|650|625|605|600|600|585|585|560|545|555|535|530|520|525|515|505|510|505|500|505|500|500|505|500|498|488|486|486|484|480|488|486|484|484|484|484|480|478|476|466|474|462|452|448|450|448|448|450|452|458|450|452|456|454|464|466|470|474|474|474|476|476|472|470|468|458|472|472|474|482|478|470|468|472||482|482|482|488|486|486|480|484|488|488|498|492|484|482|488|505|505|492|482|482|484|480|486|486|486|490|490|494|486|462|456|454|460|478|472|472|462|454|452|450|450|450|460|470|496|505|525|525|515|520|545|545|540|540|570|565|560|575|575|575|555|545|535|540|505|510|560|570|560|545|565|555|550|498|480|436|416|412|414|416|416|408|410|404|412|402|424|420|426|414|400|408|404|410|410|406|400|412|414|414|404|400|398|392|374|370|376|398|368|346|380|400|444|444|486|498|525|530|560|570|560|550|550|535|550|540|530|555|575|590|640|630|605|570|595|640|625|635|710|730|575|555|545|530|525|520|520|515|520|545|570||570|570|560|555|595|585|590|585|585|580|590|585
06697|1088205|/equities/jaya-sukses-makmur|JKSE||930|980|985|985|985|980|980|955|950|925|960|970|970|970|965|970|975|985|1000|985|1005|975|995|990|950|970|965|955|920|905|905|880|870|785|800|800|800|800|865|870|885|890|905|905|920|940|970|970|970|950|900|935|980|970|980|945|875|920|860|915|985|985|910|860|855|855|840|790|690|655|800|800|840|750|745|720|740|650|600|635|580|565|550|470|466|388||308|310|320|318|300|282|292|296|308|314|320|350|378|376|368|370|370|370|372|374|376|374|394|436|410|400|388|382|382|382|378|380|380|380|384|382|380|382|380|400|416|416|416|416|416|418|424|428|436|434|438|428|448|440|430|424|420|422|426|412|418|426|424|422|420|412|408|414|420|422|424|414|428|422|442|448|442|438|438|438|444|426|410|436|422|412|408|406|422|416|392|390|402|448|466|440|440|428|418|414|416|420|418|424|414|414|420|418|442|456|468|472|460|450|456|460|470|496|520|500|520|570|605|635|625|625|625|635|615|610|625|640|630|580|565|590|575|605|605|625|580|575|565|595|615|635|635|595|650|645|605||550|505|492|476|476|468|474|464|488|480|482|482
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06710|101473|/equities/kertas-basuki|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE||1370|995|840|715|690|700|715|700|685|705|705|765|770|805|820|825|820|820|820|825|815|830|830|840|810|785|775|765|765|695|705|710|790|840|860|890|895|895|910|905|930|950|1015|995|1030|1030|1035|1050|1085|1030|1015|1050|1025|1120|1135|1160|1215|1275|1190|1180|1180|1165|1125|1200|1230|1240|1305|1330|1360|1365|1385|1375|1385|1330|1360|1395|1305|1230|1305|1365|1365|1435|1420|1425|1395|1375||1385|1465|1440|1615|1720|1730|1730|1715|2000|2070|2130|2180|2150|2100|2040|2300|2420|2410|2420|2460|2410|2400|2380|2400|2440|2410|2410|2380|2540|2360|2310|2300|2320|2300|2360|2310|2270|2410|2520|2660|2930|3200|3120|2810|2190|2310|2400|2430|2370|2420|2610|2650|2590|2490|2450|2480|2500|2720|3060|3050|3170|3440|3600|3220|2910|3120|4470|5450|4300|4100|4000|4000|3700|3080|3230|3230|3160|3020|3060|3210|3080|3060|2810|2280|2840|2590|2870|3220|3270|3040|2100|2070|1270|1160|1120|1095|1110|1100|1065|1160|1130|1190|1185|1280|1240|1180|1240|1235|1085|660|580|650|575|540|745|770|920|995|1010|990|1115|1215|1130|995|1060|1640|1650|1985|2230|2310|2700|2700|2770|2770|2770|2860|2900|2930|2840|3050|3130|3040|3050|3140|3200|3210|3280|3260|3310|3250|3360||3270|2900|3150|2850|2800|2970|3190|3060|3400|3160|2930|2900
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1250|1250|1300|1380|1400|1365|1350|1375|1380|1400|1400|1435|1445|1440|1475|1490|1485|1500|1480|1485|1480|1490|1520|1590|1520|1465|1475|1475|1490|1475|1450|1435|1405|1420|1445|1440|1450|1445|1465|1425|1505|1490|1535|1615|1615|1635|1625|1550|1500|1520|1530|1525|1520|1500|1485|1500|1530|1605|1620|1725|1720|2070|2050|2050|2210|2250|2280|2250|2350|2220|2220|2280|2320|2270|2460|2580|2630|2610|2790|2770|3490|3560|3600|3950|4350|4210||4600|4030|3580|3390|3230|2840|2530|2710|3210|3080|3010|3100|2510|2200|2070|2030|2000|1990|2000|2000|2000|2020|2040|2040|2100|2060|2050|2060|2000|2060|2070|2090|2110|2110|2180|2200|2190|2240|2380|2200|2100|2200|2240|2480|2070|2080|2090|2170|2060|2080|2270|2250|2350|2400|2470|2050|2050|2050|2070|2150|2150|2260|2270|2290|2240|2260|2540|2550|2580|2710|2710|2790|2830|2820|2900|2890|2920|2960|2910|2930|2940|2960|2850|2790|2920|2750|2980|3150|3150|3160|3100|3280|3250|3250|3300|3240|3200|3100|2820|2620|2530|2560|2500|2560|2490|2500|2000|1960|1945|2040|2250|2790|2790|2690|3020|2870|2790|2880|2890|3170|3150|3350|3390|3310|3260|3100|3270|3470|3700|3650|3760|3870|3870|3770|3110|3400|3300|3190|3220|3070|3030|2980|2750|3050|2920|2770|2800|2840|2820|2710|2580||2470|2390|2350|2500|2520|2470|2390|2320|2310|2250|2330|2340
06713|1052236|/equities/kioson-komersial|JKSE||50|50|50|50|53|54|55|55|55|50|55|63|62|63|56|63|63|63|64|66|66|67|69|70|70|66|65|68|76|72|77|78|80|67|68|65|66|68|74|64|63|64|72|83|93|82|94|105|106|105|105|140|175|230|244|274|346|376|404|454|448|468|440|480|490|480|466|414|424|404|484|490|332|266|284|263.76|230.79|213.33|224.97|273.45|279.27|279.27|292.85|287.03|287.03|283.15||323.88|347.15|382.06|415.03|415.03|403.39|428.61|426.67|446.06|403.39|453.82|449.94|455.76|304.48|358.79|442.18|465.45|467.39|469.33|489.7|591.52|664.24|669.09|678.79|678.79|678.79|673.94|649.7|678.79|746.67|993.94|998.79|1047.27|984.24|979.39|984.24|989.09|964.85|964.85|1289.7|843.64|795.15|775.76|746.67|722.42|785.45|795.15|659.39|824.24|872.73|829.09|567.27|455.76|446.06|451.88|471.27|473.21|543.03|572.12|523.64|562.42|610.91|601.21|||523.64|399.52|121.21|127.03|135.76|131.88|138.67|126.06|127.03|148.36|139.64|140.61|150.3|154.18|149.33|145.45|156.12|155.15|164.85|150.3|129.94|138.67|161.94|167.76|149.33|158.06|160|187.15|172.61|181.33|213.33|190.06|158.06|146.42|151.27|160|189.09|182.3|164.85|162.91|185.21|174.55|169.7|165.82|190.06|145.45|155.15|215.27|271.52|207.52|183.27|213.33|273.45|327.76|329.7|261.82|252.12||310.3|310.3|320|323.88|310.3|320|290.91|290.91|290.91|323.88|302.55|339.39|362.67|378.18|389.82|399.52|434.42|467.39|465.45|463.52|469.33|518.79|482.91|547.88|586.67|538.18|484.85|494.55||528.48|543.03|484.85|484.85|659.39|688.48|1018.18|1076.36|1430.3|1444.85|1512.73|1406.0601
06714|1025103|/equities/kirana-megatara|JKSE||272|272|274|272|272|274|272|280|264|276|270|272|280|280|272|276|274|274|268|270|284|280|270|274|270|252|260|250|246|244|244|240|244|236|244|242|244|228|236|226|226|240|252|252|252|252|252|256|252|250|250|250|256|250|250|262|260|264|250|264|260|262|250|256|270|270|276|274|276|280|280|280|278|274|280|278|280|280|280|282|276|290|280|276|272|268||274|286|280|282|278|270|272|276|278|270|280|290|312|332|322|332|328|320|326|308|320|318|320|320|328|322|324|334|340|348|340|352|352|342|336|344|350|350|354|356|352|354|354|364|362|390|406|402|406|404|434|428|400|400|398|380|400|392|402|400|390|380|340|336|346|326|336|336|324|330|320|334|330|332|324|322|332|312|320|300|300|292|290|290|300|302|308|300|308|300|300|304|280|238|230|238|224|234|224|222|218|226|250|260|246|250|250|200|200|141|145|190|222|230|266|252|270|274|304|300|298|302|306|308|306|304|306|308|308|304|298|302|310|304|306|312|312|310|302|308|300|300|310|310|310|320|308|312|330|342|312||302|300|290|308|316|314|318|314|316|302|348|366
06715|101475|/equities/kmi-wire-n-cab|JKSE||326|326|330|318|320|318|322|330|310|306|300|306|306|318|320|312|308|320|310|324|326|322|332|320|320|310|310|306|310|308|298|298|298|296|296|290|292|286|290|284|284|286|290|290|292|288|290|294|290|284|288|298|310|306|290|288|294|296|310|308|300|304|280|284|288|286|300|300|300|300|314|322|316|314|312|298|306|308|314|312|302|310|306|314|304|282||274|270|270|270|264|268|270|264|276|274|274|272|264|268|274|278|276|278|272|278|278|272|290|286|290|290|288|296|296|294|292|298|302|314|310|312|310|314|318|320|314|308|308|346|322|338|358|338|332|320|320|318|346|354|362|364|366|366|370|360|378|376|374|384|370|378|362|384|376|384|372|392|360|340|354|318|310|304|304|306|310|298|302|280|288|268|310|310|368|360|354|370|386|406|390|390|384|362|358|376|384|398|390|386|376|364|372|394|346|248|256|348|410|404|450|450|456|462|450|486|490|520|515|515|515|550|525|520|540|560|560|625|620|595|615|625|615|610|555|565|555|565|550|570|610|600|610|545|520|496|535||498|450|472|438|398|348|326|320|324|306|304|302
06716|101476|/equities/kobexindo-trac|JKSE||147|147|153|159|158|154|147|155|159|200|204|204|204|204|206|208|208|212|214|214|204|204|242|242|238|224|224|228|230|230|226|234|234|220|228|202|200|226|232|276|280|268|316|306|318|322|320|348|354|294|280|330|350|360|366|362|372|376|364|360|380|414|406|368|360|350|378|364|368|332|332|344|384|380|452|422|416|378|396|442|452|545|510|490|398|350||326|326|322|276|262|274|272|268|270|264|260|256|244|240|244|232|230|232|258|256|240|222|266|190|178|173|171|170|169|174|172|170|172|173|163|161|152|154|155|156|159|150|153|154|152|163|175|173|172|153|166|128|122|119|125|123|118|120|120|118|113|116|110|115|112|109|115|123|115|114|113|110|107|102|105|102|101|100|100|101|100|93|94|98|96|101|95|89|88|89|84|91|90|85|89|85|89|89|86|86|85|82|83|84|80|79|79|76|63|63|64|84|94|85|104|101|94|110|112|112|114|116|116|112|110|110|111|105|110|121|137|138|147|145|140|148|141|149|151|152|152|151|157|169|177|167|165|173|171|165|155||155|145|148|170|172|171|172|170|173|175|181|182
06717|101240|/equities/kokoh-inti-are|JKSE||75|74|74|74|70|72|73|72|72|73|73|78|76|74|70|73|69|73|69|71|71|70|70|74|74|70|71|70|71|65|70|80|92|95|103|107|112|112|111|114|120|120|122|123|126|124|122|126|127|126|128|119|121|130|128|129|136|139|128|134|135|140|140|142|145|151|151|153|150|149|152|152|149|149|148|145|148|148|148|149|148|149|149|147|147|149||144|146|152|153|154|152|146|150|151|152|152|152|153|151|150|155|156|158|156|162|160|162|163|162|161|159|159|160|159|158|154|154|158|159|158|157|158|155|156|158|158|156|154|158|154|160|153|160|158|159|165|158|145|147|145|147|145|143|154|146|144|137|139|131|133|146|179|146|97|99|100|97|99|97|99|99|100|98||100|99|98|98|98|98|98|98|98|100|100|98|100|98|100|98|98|99||99|99||100|99|120|121|99|99|99|110|112|99|100|100|110|110|110|137|126|130|142|131|92|141|129|129|179|187|150|152|166|161|190|190|186|195|195|190|190|155|152|185|190|202|199|199|199|204|220|238|238|214||206|196|196|185|180|200|190|190|176|226|230|206
06718|1097709|/equities/kota-satu|JKSE||98|101|99|93|103|102|101|110||112|89|80|85|75|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|62|61|63|63|61|67|67|67|67|66|67|68|68|69|69|69|69|67|69|69|71|70|69|68|74|67|71|100|110|109|111|115|107|110|123|114|108|106|104|107|106|106|106|107|104|100||100|105|108|105|103|99|101|96|96|94|98|98|98|98|105|99|97|103|93|93|96|91|90|75|70|71|73|72|68|67|68|65|58|58|57|52|51|51|52|52|52|50|50|50|50|50|50|50|50|50|51|53|53|60|64|62|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|53|50|57|57|50|50|67|81|75|75|73|63|64|78|96|100|109|108|110|108|109|110|112|108|100|111|112|112|115|115|114|114|116|114|114|113||112|109|105|100|107|108|110|112|119|119|119|119
06719|101477|/equities/krakatau-steel|JKSE||140|133|138|143|141|150|167|166|162|168|175|182|179|192|188|194|200|206|206|202|206|206|214|228|214|202|200|200|198|214|218|226|238|260|262|276|278|270|282|288|276|278|302|304|302|310|306|316|300|294|292|306|324|324|330|326|346|356|352|350|334|368|372|370|390|378|414|426|420|374|380|380|382|376|346|348|346|324|342|352|360|374|390|374|364|350||354|364|372|346|348|330|336|350|354|358|372|378|350|348|352|382|406|402|402|396|390|476|498|510|520|515|515|530|525|510|492|484|505|500|500|484|472|482|472|482|474|470|490|490|510|575|625|620|610|605|625|625|615|615|615|605|585|585|635|650|610|685|690|685|550|570|670|565|422|426|416|440|444|404|426|396|368|354|358|366|320|306|282|280|334|324|370|364|370|370|352|350|362|346|276|268|270|268|220|192|171|165|173|165|152|150|161|158|141|124|130|171|218|212|256|256|262|254|266|304|292|298|290|282|270|260|250|268|300|318|336|336|334|326|326|332|358|370|336|322|324|318|300|338|350|386|394|402|412|406|402||374|352|352|382|404|442|432|428|432|462|472|464
06720|101478|/equities/kresna-graha-s|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|54|60|61|69|73|72|72|77|78|77|72|80|85|85|79|76|93|92|90|92|92|93|104|103|113|110|116|119|144|140|139|147|169|140|147|153|127|121|113|126|124|120|120|128|116|111|110|139|139|122|90|84|73|71|75|76|74|73|73|74|73|68|68|81|80|80|82|81|85|89|88|92|89|86|84|81|93|100|96|93|94|107|100|110|77|74|84|94|105|115|116|135|136|138|146|100|71|68|76|93|120|120|147|186|230|256|258|318|430|456|446|458|448|472|470|446|476|486|480|496|510|500|496|505|500|486|500|494|500|500|494|510|555|555|545|515|510|530|525|520|545|545|530|540|540|530|525|555||545|525|515|585|565|565|570|580|595|595|595|600
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||76|80|86|90|100|102|100|103|102|98|99|100|100|96|90|90|97|97|104|95|100|95|100|108|119|127|126|127|132|122|152|171|185|164|157|145|159|161|110|87|84|87|97|98|105|107|114|113|117|117|128|148|172|187|182|180|180|179|179|168|177|202|199|230|262|185|134|110|104|73|89|95|96|111|137|161|160|183|110|93|95|96|103|||110||123|162|224|270|308|382|404|398|560|685|715|710|675|755|900|860|840|835|740|820|885|700|500|478|480|478|478|476|446|430|410|402|422|432|400|382|388|390|410|450|450|478|468|444|464|540|500|478|505|500|535|515|570|685|720|700|680|780|875|765|880|955|1070|985|795|950|1010|1005|970|1145|1120|1095|1125|1220|1300||||1315|||1375|1300|1395|1350|1315|1240|1250|1155|1100|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1275|1640|1800|1985|1985|1950|1850|2000|1990|1840|1840|2050|2090|2030|1900|1990|1840|1860|1995|1800|2000|1960|1970|1985|1975|1980|1710|1500|1465|1410|1370|1370|1310|1350|1310|910|280||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||410|402|410|426|432|430|440|442|440|456|452|452|450|450|458|458|462|468|472|476|480|478|498|515|492|494|498|498|500|490|515|500|515|500|498|580|555|555|600|620|600|575|585|605|580|565|565|550|550|540|550|550|545|545|535|535|540|515|510|500|500|470|496|515|535|535|555|535|540|545|555|545|545|610|610|570|555|550|550|590|570|520|478|460|440|422||416|398|408|402|412|400|388|394|422|420|410|420|420|408|426|416|408|412|410|436|424|430|440|446|462|454|492|464|470|450|452|440|434|406|436|440|438|454|450|450|450|448|428|448|466|458|456|466|476|480|480|466|476|464|446|468|470|472|476|476|450|456|480|496|494|498|505|480|456|428|410|462|390|396|388|470|530|545|570|545|550|540|505|472|490|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|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|52|51|57|59|60|59|58|65|69|68|71|69|67|60|61|76|83|87|88|90|87|88|89|96|97|91|92|96|104|110|113|120|121|127|134|142|142|144|141|144|148|153|156|155|146|161|162|146|138|122|138|138|137|168|169|166|117|99||105|109|116|117|117|109|111|107|117|122|115|136|143|141|138|133|98|97|92|100|114|124|138|167|194|193|199|197|208|210|206|250|282|374|535|665|685|705|438|416|400|282|216|212|204|190|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||16|16|17|18|20|26|29|30|29|30|30|31|35|38|39|38|37|40|37|40|35|39|39|31|26|16|17|20|31|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|52|53|53|52||53|54|56|56|54|54|56|54|54|53|55|52|52|53|55|54|54|58|60|58|57|57|60|59|58|56|54|54|53|55|57|51|51|50|56|59|54|56|60|53|50|51|50|50|50|50|51|51|50|51|52|51|54|56|57|55|55|56|59|60|65|84|85|86|75|75|85|79|88|100|112|125|128|136|156|179|197|187|170|140|138|139|136|147|139|149|150|150|150|152|153|155|150|150|150|150|155|158|159|158|140|128|147|130|128|133|132|141|152|161|175|206|240|364|380|296||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||103|110|113|114|115|116|113|113|120|142|140|140|138|138|138|137|137|137|137|133|137|131|130|130|131|129|131|136|130|130|132|133|126|125|125|121|121|117|113|115|116|114|122|127|125|125|124|120|121|118|114|112|108|115|119|124|127|131|140|140|140|140|140|144|136|142|148|156|161|158|160|154|164|166|166|159|162|156|160|164|163|167|167|165|163|161||169|171|176|185|180|184|184|192|190|185|184|190|192|193|192|189|195|187|183|183|182|190|188|191|191|189|189|184|181|188|186|187|189|188|186|178|178|170|167|175|168|153|156|160|171|168|174|137|126|114|131|133|136|132|123|115|129|125|123|122|111|105|99|100|107|98|93|89|82|85|83|82|82|80|78|76|76|72|75|74|78|77|80|83|84|80|75|76||76|77|78|75|75|76|76|78|78|79|82|76|80|78|76|83|77|75|75|74|76|76|81|87|59|89|81|84|87|83|88|85|87|87|91|94|93|100|101|112|101|126|135|147|138|137|137|140|137|137|137|137|137|137|131|131|131|137|129|130|133|135||140|140|146|131|133|135||144|155|145|145|145
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06727|1057991|/equities/lck-global-kedaton|JKSE||286|286|288|290|286|286|286|288|286|288|308|308|306|304|304|304|306|308|308|304|300|274|286||286|286|286|280|280|272|294|276|282|292|288|306|274|260|276|288|288|286|290|286|276|298|288|284|280|280|290|302|290|280|282|282|288|286|310|300|302|294|282|290|282|280|280|284|298|292|282|280|282|276|270|280|268|276|266|278|278|288|280|274|268|280||278|266|288|284|294|284|288|284|272|264|282|280|286|282|290|294|296|292|306|298|300|306|308|308|304|294|312|314|294|312|318|294|318|294|280|280|298|280|272|310|304|280|250|250|268|308|290|270|290|246|252|248|244|250|248|242|252|240|248|270|260|280|280|320|382|382|382|388|370|||346|364|352|330|330|330|332|346|320|356|350|352|340|364||370|372|372|370|370|370|350|326|328|366|362|360|356|352|354|368|368|294|300|300|298|302|300|302|300|310|336|334|290|318|300|326|324|320|300|262|320|300|324|326|326|324|326|324|326|326|320|324|310|282|324|306|320|320|322|312|308|300|320|282|324|312|294|320|282||320|326|326|320|318|310|320|326|302|294|306|292
06728|101486|/equities/lippo-securiti|JKSE||61|62|63|64|68|70|70|68|62|62|63|62|62|63|61|61|61|60|62|62|62|63|65|64|65|63|62|62|63|60|65|68|66|66|66|66|67|66|66|66|65|66|66|74|75|75|75|75|79|79|79|80|79|76|80|80|82|80|80|79|80|78|81|81|86|87|89|90|89|87|91|92|90|90|90|88|88|88|89|88|90|92|96|96|96|98||99|99|102|99|97|96|95|95|95|97|100|98|99|97|101|100|108|110|109|110|106|110|111|107|104|101|101|104|104|105|107|111|110|108|106|106|110|115|115|109|108|106|106|108|105|111|116|109|111|102|101|97|94|90|89|87|86|84|86|85|80|76|78|75|75|78|77|77|81|79|79|79|80|76|78|78|79|79|81|76|79|74|73|74|75|70|75|78|70|68|65|72|71|73|73|76|83|70|66|68|66|66|67|70|66|66|67|67|64|60|65|66|68|67|72|74|74|74|74|76|75|67|75|77|76|77|71|84|85|85|90|92|92|89|90|89|90|90|86|90|90|92|93|94|96|95|94|96|97|94|97||101|99|97|99|98|99|100|100|98|99|99|100
06729|101482|/equities/leyand-interna|JKSE||5|5|5|5|7|12|17|26|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|||50|50||||50||||50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|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||135|134|135|133|140|138|131|118|120|137|154|156|149|164|161|129|121|112|111|112|122|117|129|138|140|144|142|136|153|161|162|151|149|154|174|178|180|169|170|165|170|170|173|169|175|184|183|190|181|183|184|176|189|195|194|196|192|195|185|190|183|175|149|156|168|155|187|181|183|186|196|195|194|197|197|161|116|109|105|102|94|105|104|112|109|100||98|95|101|108|87|68|67|62|66|66|68|66|64|66|58|52|52|51|50|48|45|48|50|50|50|49|49|50|49|48|55|52|50|50|43|38|38|40|34|33|36|38|36|42|45|45|51|43|39|50|82|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|51|55|51|61|74|80|91|83|95|94|100|101|74|77|82|81|72|88||||||99|110|107|107|104|89|98|101|97|112|142|||99|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|85|100|102|105|103|92|101|103|62|60|60|59|57|50|50|50|52|53|54|57|57|57|58|58|58|58|58|58|58|58|58|59|59|59|59|59|58||58|58|58|57|57|56|58|56|57|56|56|56
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06733|102975|/equities/lion-metal-wor|JKSE||560|565|580|575|505|590|575|575|505|530|560|575|615|530|530|515|520|540|520|575|540|545|570|565|560|600|590|595|570|565|655|580|615|625|525|520|595|585|595|605|645|655|685|745|800|815|790|690|690|700|600|735|478|458|460|454|466|396|372|386|380|376|374|384|384|376|370|368|366|368|368|360|356|356|362|354|360|360|360|356|356|360|310|306|300|312||314|318|318|326|322|314|314|310|314|312|314|314|312|310|316|312|318|328|314|314|334|318|324|326|338|324|338|344|340|352|354|352|352|348|334|340|330|350|354|342|338|348|380|400|334|358|360|372|376|384|346|338|350|348|348|340|340|350|364|364|360|350|346|348|346|330|374|334|334|346|360|342|324|270|272|252|228|226||236|236|232|224|240|250|232|252|254|268|268|282|340|324|332|362|286|278|244|232|224|222|220|216|220|206|220|238|260|262|302|390|448|||410|404|400|452|494|480|458|468|480|460|458|460|470|456|480|452|450|500|515|515|515|510|515|515|500|470|472|474|490|510|530|545|545|540|555|540|565||555|590|580|565||580|580|570|585|610|600|550
06734|101242|/equities/lionmesh-prima|JKSE||440||||440||||||450|442||400|400||400|400|402|404|406|410|408|408|406|446|446|448|488|482|486|438|470|494|490|480|468|468|476|482|484|488|486|486|494|510|545|555|560|555|580|585|590|605|595|600|640|670|665|670|665|630|610|625|670|670|675|685|670|680|640|660|635|620|595|620|655|650|635|635|640|645|665|665|665|655||665|670|670|675|675|620|610|650|670|690|675|700|700|705|680|695|710|665|670|700|670|670|700|705|715|725|690|695|700|810|780|620|605|605|585|580|560|585|605|540|530|515|500|545|560|645|725|775|1025|750|540|330|330|336|308|324|326|362||354|370|340|318|354|332|346|356|390|380|420|444|370|334|310|292|292|290|262|264|262|258|246|248|232|228||224|248|||246|250|258|288|280|262|272|218|234|242|226|228|222|238|228|228|222|272|350|300|240|206|167|157|242|300|368|340|338|360||||350|310||||364|422|480||480|476|446|456|474|450|462||500|498|450|460|490|484|510|515|510|515|530||590|478|555|510|550|555|||620|585|595|570
06735|101483|/equities/lippo-cikarang|JKSE||695|685|715|740|775|780|780|780|800|800|825|820|800|790|850|900|920|950|975|980|960|955|1015|1015|1005|905|955|890|895|855|895|910|905|845|795|795|830|815|845|845|850|855|880|920|915|940|960|940|935|925|900|940|920|900|950|1000|1030|1050|1055|1035|1050|1075|1080|1080|1120|1100|1200|1200|1165|1175|1160|1195|1115|1100|1085|1075|1040|980|1000|1120|1255|1290|1245|1210|1250|1160||1065|1130|1145|1140|1150|1200|1315|1275|1250|1205|1230|1290|1190|1150|1115|1175|1125|1175|1180|1200|1310|1215|1235|1030|1000|985|985|1005|980|950|910|895|890|865|815|840|835|900|905|920|945|920|975|1000|1005|1060|1135|1000|1000|1020|1350|1350|1285|1150|1185|1160|1110|1115|1175|1150|1110|1070|1180|1170|995|1010|1215|1230|1315|1410|1410|1480|1375|1370|1095|900|885|800|790|790|765|765|755|750|790|745|865|875|800|775|760|780|810|810|810|825|740|735|710|705|660|610|600|635|645|650|560|482|412|382|402|555|575|645|780|765|710|740|865|945|970|975|1000|1000|1005|1000|1000|1205|1215|1225|1240|1275|1270|1210|1210|1205|1280|1275|1240|1325|1375|1360|1410|1545|1690|1740|1550|1500|1485|1502.7|1526.7||1488.3|1392.3|1397.1|1473.9|1776.3|1805.1|1766.7|1757.1|1785.9|1747.5|1939.6|1790.7
06736|101484|/equities/lippo-general|JKSE||3900|3890|4250|4000|4000|4450|4600|||4930|4940|5000|5000|5175|5100|5200|5400|5525|5425|5675|5725|5850|5600|6175|5650|6000|6050|5900|6450|6400|6375|6275|6250|6050|6200|6200|6125|6100|6100|6000|6000|5975|5900|5900|5975|5900|5850|5500|5900|5850|5850|5900|5850|5850|5800|5700|5500|5250|5150|5075|5025|5150|5075|5075|4990|4900|4910|4900|5000|4950|4900|4950|4820|4560|4930|4750|4750|4750|4650|4650|4362.5|4600|4637.5|4675|4912.5|4912.5||4925|4537.5|4875|5100|4900|4787.5|4512.5|3775|3925|4125|3600|3400|3050|2950|2750|2625|2450|2350|2250|2250|2225|2000|2125|2115|2110|1900|1900|1900|1850|1855|1900|1900|1815|1825|1795|1770|1775|1750|1760|1745|1765|1750|1725|1870|1850|1930|1875|1750|1765|1750|1805|1790|1650|1630|1675|1645|1645|1600|1640|1600|1620|1615|1610|1605|1615|1625|1635|1655|1655|1660|1750|1700|1665|1660|1625|1555|1570|1575|1605|1650|1650|1650|1640|1635|1560|1640|1675|1700|1810|1850|1845|1840|1850|1890|1875|1900|1925|1875|1925|1985|1990|1850|1750|1730|1700|1730|1860|2000|1825||||1825|||1825|1725|1755|1755|1755|1755|1800||1800|1800|1900|1510|1500|1500|1650|1700|1745||1750|1750|1950||1900||1850|||1800|1900|||1900|1950|2045|1580|2000||1800|1700|2000|1600|1550||||1400|1400|1350|1450
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||83|78|75|82|80|83|83|85|83|85|89|90|90|90|92|91|95|97|96|103|100|95|99|100|98|92|88|89|93|89|90|92|88|96|92|80|81|85|87|90|70|67|77|78|76|79|83|79|75|73|73|76|79|78|81|85|94|95|95|95|96|95|93|100|100|99|101|112|115|112|109|106|102|102|100|100|101|98|108|108|111|122|122|123|115|113||119|123|127|126|130|128|128|125|129|128|131|133|131|127|128|132|134|140|141|141|143|141|140|140|141|146|146|157|157|155|151|146|139|134|129|128|125|135|141|142|140|141|157|152|165|171|164|151|151|160|196|208|206|191|192|195|187|192|204|199|198|197|196|197|169|163|192|210|202|214|220|226|224|216|155|130|131|130|133|128|128|121|118|117|113|116|143|141|138|137|129|136|135|140|157|161|170|165|170|170|140|135|135|141|127|123|140|136|126|115|141|196|222|216|230|230|226|226|220|228|230|230|228|236|236|234|240|244|244|226|226|230|228|224|226|232|248|256|242|248|256|252|244|264|272|270|248|254|258|239.66|238.07||249.18|246.01|236.48|239.66|244.42|255.53|244.42|238.07|223.79|226.96|220.61|187.28
06738|101487|/equities/logindo-samudr|JKSE||58|52|50|56|55|53|61|60|56|77|78|84|77|69|73|65|66|63|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|61|63|68|68|61|58|56|68|70|67|74|81|90|107|98|84|87|96|91|88|83|67|61|56|52|50|50|52|52|52|51|51|54|56|52|50|50|50|50|50|50||50|50|53|50|50|50|50|50|51|50|50|50|50|50|50|50|54|51|50|51|50|50|58|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|55|57|56|56|58||56|52|51|60|61|58|56|55|53|66|73|72
06739|101243|/equities/lotte-chemical|JKSE||197|198|195|194|193|186|193|196|190|198|202|202|202|208|200|195|192|194|196|195|194|195|200|202|194|193|191|194|196|181|198|200|200|200|210|200|198|196|195|194|188|177|200|204|208|202|202|199|199|197|191|196|214|220|212|204|210|210|208|208|200|198|177|180|206|276|324|320|328|344|360|364|366|364|362|342|352|336|360|398|326|352|358|340|370|374||360|392|390|412|424|414|430|410|426|430|404|378|412|408|422|418|402|222|220|220|218|214|226|232|238|222|232|230|232|236|242|250|244|242|252|256|244|256|244|242|230|246|228|220|226|228|224|214|214|226|232|222|210|208|206|212|214|216|238|246|242|262|256|250|212|212|240|316||304|153|136|133|119|124|116|117|114|114|110|112|119|109|106|113|107|106|98|93|89|88|89|90|90|90|89|89|88|89|89|81|77|79|79|77|75|76|77|68|53|52|65|72|71|77|78|70|76|86|116|117|111|119|118|106|116|106|112|121|123|125|128|128|125|124|127|130|132|130|133|126|126|122|124|132|126|136|136|139|140|139||130|122|131|147|153|161|162|162|151|149|151|151
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||3850|3360|2700|3010|5650|5975|5800|6425|6500|6650|6775|6750|6900|6825|6425|6825|6875|6725|6450|6400|7000|7200|7975|8000|7650|7300|7750|7450|8300|8800|8800|8875|8950|8925|8950|8800|8700|7575|7700|5900|5550|5300|6675|7075|7175|7400|7325|6725|6675|6600|6800|7700|7650|7600|7700|8725|7325|7300|8625|10100|10325|10000|10275|11150|11300|11100|11500|11700|11350|10575|10925|11200|11225|10550|11325|11900|12000|12250|12475|11875|11525|12450|13575|13175|12250|11800||12375|11675|11950|11900|11550|11350|11700|11000|11625|10650|11425|11175|10625|8925|8000|9450|9525|9400|8925|9525|10575|11650|12700|11750|11400|11150|11450|11100|11425|10275|9500|9250|11475|11450|12775|12925|11300|8225|7700|8150|7950|7225|7500|7400|7325|6600|6200|6200|6225|4850|5225|5175|5225|5175|5425|5050|4490|3940|3900|3850|3860|3800|3990|4050|4100|3840|4170|4100|3990|3700|3330|2720|2550|2620|2330|2050|1910|1920|2000|2090|2000|1925|1875|1780|1455|1330|1660|1790|1940|2040|1990|2000|1985|1860|1705|1435|1330|1255|1050|905|620|600|645|885|920|945|915|940|960|1055|1250|1585|1680|1690|1700|1750|2070|2150|2300|2290|2340|2780|2730|2620|2930|2790|2870|3040|3120|2910|3130|3250|3270|3280|3190|3210|3110|3180|3280|3500|3530|3500|3460|3480|3440|3470|3520|3440|3450|3470|3480||3490|3440|3420|3400|3530|3480|3690|3660|3650|3710|3730|3730
06741|1095932|/equities/madusari-murni-indah|JKSE||314|308|320|312|334|330|302|320|356|410|410|386|322|346|360|386|332|290|280|276|234|197|190|187|188|196|192|178|147|136|141|132|129|130|127|124|118|120|125|139|158|169|170|178|186|191|190|198|187|180|214|206|204|218|248|248|252|258|250|240|250|248|246|252|250|250|240|254|256|252|250|246|244|230|224|244|242|226|228|270|286|286|284|274|268|270||276|278|292|304|324|372|368|352|370|380|388|390|374|372|360|372|426|416|500|515|525|550|565|550|565|570|575|580|590|595|685.71|797.14|797.14|831.43|822.86|805.71|857.14|917.14|848.57|822.86|917.14|831.43|762.86|801.43|805.71|771.43|780|814.29|745.71|664.29|707.14|711.43|741.43|912.86|938.57|878.57|874.29|840|818.57|887.14|857.14|887.14|878.57|822.86|767.14|857.14|835.71|767.14|728.57|720|724.29|702.86|720|711.43|698.57|690|728.57|681.43|724.29|724.29|745.71|767.14|762.86|737.14|745.71|728.57|737.14|732.86|762.86|728.57|720|651.43|758.57|805.71||852.86|874.29|874.29|857.14|857.14|908.57||968.57|878.57|891.43|878.57|960|968.57|908.57|951.43|917.14|882.86|882.86|840|857.14|857.14|844.29|874.29|857.14|814.29|814.29|771.43|771.43||642.86|642.86|668.57|651.43|668.57|660|660|672.86|647.14|711.43|741.43|758.57|762.86|784.29|775.71|814.29|822.86|827.14|822.86|831.43|835.71|840|835.71|835.71|835.71|810|810||904.29|895.71|861.43|874.29|891.43|921.43|934.29|947.14|947.14|968.57|981.43|977.14
06742|943659|/equities/magna-finance|JKSE||11|14|20|31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||50||50||50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
06743|1096528|/equities/propertindo-mulia|JKSE||1950|2010|2100|2150|2100|2200|2370|2310|1870|2000|2000|2390|1940|1245|1690|1900|2840|4020|3800|4000|4100|3690|2970|2650|2480|1615||||1900|||1770|1750||1685||1685|1685||1655|1635|1620|1750|1795|1795|1750|1750|1695|1705|1500|1485|1510|1520|1500|1420|1635||||1125|595|605|650|655|710|700|625|635|650|670|710|675|670|715|755|735|695|660|640|640|605|660|660|655|660||665|655|695|660|660|650|690|760|765|815|840|815|745|740|755|795|795|840|835|830|825|760|855|1030|1120|1150|930|850|765|705|695|650|515|462|418|444|400|460|448|468|460|436|454|480|460|580|595|610|590|590|585|555|535|535|510|625|775|705|740|770|900|1065|1190|1395||1490|1600|||1730|1490|1505||1500|1265|1250|1295|950|910|780|725|820|760|810|900|685||800|840|890|840|680|710|750|780|820|840|800|670|830|855|925|670|720|870|920|1025|1035|925|820|865|835|750|665|925|900|1100|1510|2000|2000|1980|1900|1750|1895|1620|||||1200|1090|765|795|750|680|720|700|680|670|790|745|720|720|700|685|645|670|725|735|710|660||670|540|720|710|755|780|710|710|700|730|740|755
06744|101489|/equities/mahaka-media-t|JKSE||50|50|50|64|66|63|69|68|65|71|66|77|75|78|71|71|73|71|70|73|78|77|83|90|89|88|89|89|89|87|92|95|95|100|100|104|99|103|109|95|93|87|119|125|124|126|125|126|126|123|117|141|150|150|149|146|176|186|178|175|181|183|182|176|206|208|193|200|224|236|250|274|266|238|234|220|191|202|184|158|160|185|188|184|165|171||188|208|234|270|278|292|292|268|302|304|306.69|262.2|241.54|211.35|222.47|220.88|241.54|273.32|301.92|301.92|284.44|305.1|320.99|328.94|349.6|351.19|322.58|317.82|282.86|373.43|417.13|409.19|425.08|429.05|484.67|492.61|378.2|392.5|452.89|330.53|217.7|190.69|184.33|177.98|170.03|168.44|176.39|179.57|162.09|157.32|174.8|171.62|192.28||176.39|137.46|131.1|139.04|120.77|57.21|56.41|55.62|50.06|48.47|42.11|42.91|58|59.59|60.38|59.59|58.8|58.8|49.26|45.29|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|44.49|45.29|47.67|59.59|72.3|69.92|79.45|82.63|85.02|82.63|84.22|84.22|81.84|77.86|82.63|77.86|106.47|119.18|118.39|96.14|98.52|98.52|106.47|106.47|102.5|104.88|108.85|115.21|100.11|119.18|121.56|123.15|115.21|117.59|105.67|100.11|103.29||95.34|91.37|96.14|97.73|108.06|111.24|122.36|69.12|68.33|70.71|68.33|70.71
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||50|50|50|54|61|51|62|65|57|61|79|84|88|87|73|70|65|62|60|62|62|63|62|61|62|64|63|60|62|57|62|62|65|71|71|75|67|75|88|70|71|71|99|120|122|124|123|120|132|128|120|123|125|131|120|120|132|149|122|120|116|115|111|107|142|146|163|166|165|179|187|206|195|155|160|150|149|150|166|148|142|169|190|184|180|200||228|256|248|290|284|280|280|280|306|318|352|394|392|298|340|392|422|434|472|460|450|430|418|420|422|430|462|450|396|428|454|510|505|490|540|530|486|482|462|404|340|312|290|290|304|318|324|306|264|230|248|256|292|302|280|240|224|240||226|208|162|119|102|92|90|83|84|84|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|51|64|73|93|105|126|125|123|125|129|148|139|133|137|140|147|163|150|155|150|145|144|154|155|175|182|175|188|177|178|180|183|170|183|193|190|202|214|238|240|244|236|232|238|244|240|246|242|230|230|230|242|240|240|242|246|244||240|236|234|244|248|242|244|242|256|252|252|256
06746|1088700|/equities/mahkota|JKSE||650|635|615|590|595|605|600|545|585|615|585|595|585|585|635|650|660|650|630|655|650|650|645|620|660|675|680|675|680|690|685|675|680|680|685|710|700|690|725|725|775|800|845|850|815|830|805|765|760|765|760|785|805|775|760|770|830|785|775|750|765|770|780|790|785|825|825|820|805|850|850|890|895|880|870|875|870|855|865|860|835|830|880|865|870|840||860|875|860|865|830|870|855|835|855|835|860|850|845|820|815|815|830|775|805|800|800|820|790|765|735|725|700|710|720|725|725|720|730|725|715|675|675|655|655|655|665|665|665|675|680|685|700|705|705|710|730|730|690|690|740|745|735|750|755|755|750|755|760|765|760|770|775|795|795|765|755|750|765|765|765|765|770|765|780|775|785|790|795|785|800|740|785|800|815|810|745|675|675|670|665|680|675|685|675|675|675|690|670|670|655|625|615|625|600|600|600|635|725|745|800|800|820|840|825|835|855|880|840|840|835|820|815|720|885|885|875|855|865|860|840|840|825|805|815|800|800|780|765|690|740|770|825|810|810|800|815||790|775|815|820|835|870|915|915|915|955|915|915
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||113|114|117|123|123|125|125|125|119|122|118|117|114|120|108|120|121|121|122|127|122|105|119|132|114|125|120|122|126|165|186|196|248|256|210|220|232|230|264|302|432|530|565|615|700|750|705|705|705|705|705|705|705|705|705|705|700|700|700|710|710|715|675|655|665|620|620|635|640|610|560|505|505|505|505|505|505|498|505|510|510|510|510|520|520|525||525|520|520|520|525|535|520|520|520|520|525|525|525|525|525|525|525|525|525|525|525|525|490|494|492|484|484|476|468|446|446|448|448|442|442|444|432|428|424|386|374|374|364|304|284|284|284|286|284|284|286|286|288|288|288|290|292|292|292|292|292|294|288|298|322|322|322|320|312|306|306|300|300|302|274|276|258|244|250|250|310|286|274|266|258|258|246|236|224|196|195|195|195|195|195|196|197|199|198|181|190|186|186|178|176|165|198|204|190|188|179|148||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||69|69|80|76|80|80|79|79|80|80|78|78|78|77|76|79|79|80|82|83|84|86|81|87|85|85|85|85|84|80|84|89|88|85|84|85|87|80|82|77|78|87|84|88|88|92|95|101|98|91|90|94|97|104|118|117|137|134|133|146|155|137|134|132|131|132|131|135|144|138|127|130|132|132|140|138|135|135|150|157|151|139|138|135|131|138||142|152|131|128|125|130|124|129|145|144|156|171|161|161|172|143|120|119|111|104|105|100|103|105|108|109|107|105|103|105|112|114|115|118|110|103|102|108|113|119|119|119|116|116|126|124|127|124|121|127|132|137|137|123|90|95|95|86|84|80|71|71|63|57|55|53|61|61|60|60|60|60|59|57|57|56|57|53|52|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|53|62|64|62|52|53|62|57|63|60|58|60|56|52|54|72|68|68|75|71|77|73|81|72|69|69|82|86|90|90|91|95|102|74|66|64||72|70|61|52|60|57|64|63|63|63|64|65
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06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||2650|2260|2270|2420|2230|2060|2220|2250|2210|2280|2420|2460|2380|2860|3070|3030|3200|3180|3180|3130|3220|3310|3270|3130|3290|3070|3050|2860|3000|2870|2850|2870|2970|3160|3610|3900|4000|4010|4070|3910|3860|3770|4000|4300|4260|4580|4500|4630|4740|4490|4320|4090|3900|4010|4210|4190|3970|4270|4310|4020|3680|3680|3530|3660|3870|3800|4050|4000|3920|3980|4070|4130|3980|3930|3830|3400|3350|3730|3920|4100|4100|4960|5075|4770|4350|4280||4970|5275|5024.3501|4448.7402|4341.4199|4175.5698|4009.72|4146.2998|3717.04|3570.7|3453.6299|3424.3601|3482.8999|3541.4299|3717.04|3756.0601|3775.5801|3746.3101|3590.21|3473.1399|3512.1599|3434.1201|3424.3601|3219.48|3024.3601|2965.8301|2995.1001|3053.6299|2692.6599|2429.25|2360.95|2517.05|2595.1001|2604.8501|2643.8799|2575.5901|2497.54|2478.03|2585.3401|2741.4399|2751.1899|2819.49|2819.49|2741.4399|2643.8799|2692.6599|2526.8101|2487.78|2351.2|2341.4399|2556.0701|2409.73|2214.6101|2156.0801|2039.01|2107.3|2078.03|2175.5901|2292.6599|2370.71|2458.51|2546.3201|2409.73|2399.98|2341.4399|2204.8601|2243.8799|2390.22|2399.98|2351.2|2234.1299|1878.03|1853.64|1790.23|1765.84|1790.23|1731.6899|1731.6899|1751.2|1731.6899|1717.0601|1599.99|1502.4301|1468.28|1468.28|1468.28|1668.28|1634.13|1775.59|1726.8101|1648.77|1712.1801|1434.13|1419.5|1326.8199|1312.1801|1253.65|1204.87|1229.26|1268.28|1185.36|1278.04|1126.8199|1156.09|1151.21|1199.99|1195.11|1024.38|946.33|868.28|941.45|1024.38|1165.84|1151.21|1180.48|1165.84|1121.9399|1126.8199|1092.67|1097.55|1126.8199|1043.89|1004.87|999.99|1034.14|1048.77|960.97|985.36|985.36|999.99|1136.58|1160.97|1199.99|1199.99|1151.21|1209.75|1126.8199|1058.53|1160.97|1156.09|1102.4301|1053.65|973.65|973.65|954.14|905.36|881.94|909.26|839.02|772.68|770.72||749.26|721.94|721.94|766.82|764.87|759.02|753.16|653.65|643.9|653.65|653.65|645.85
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06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||155|149|130|161|162|175|163|136|204|||||480|498|496|496|500|492|494|500|498|510|505|460|458|462|486|482|482|472|470|464|456|460|478|486|474|480|476|464|462|458|458|470|460|462|484|468|462|462|462|460|454|440|448|460|460|452|454|482|492|490|480|492|484|486|486|478|448|434|432|||488|494|486|488|482|490|490|494|505|510|505|492||505|550|575|530|515|500|500|496|530|540|530|540|505|494|486|482|490|494|494|482|476|474|480|470|464|448|442|436|462|430|416|414|414|410|400|392|374|370|356|336|334|336|340|348|358|354|346|318|302|300|306|308|312|324|330|330|322|320|340|300|304|298|298|294|294|284|292|286|310|312|312|320|330|338|392|384|352|326|332|338|336|344|352|344|330|324|334|334|346|338|330|334|332|316|308|300|304|302|302|308|298|304|304|312|316|292|288|286|240|139|118|105||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||181|179|199|196|272|266|258|260|254|262|302|272|300|316|318|330|318|384|350|370|366|414|488|470|460|438|374|288|274|260|304|262|254|252|292|350|280|276|246|236|218|155|146|192|236|202|190|172|174|171|162|152|152|152|154|145|147|149|155|150|148|152|160|164|162|160|174|166|155|149|152|151|155|165|176|182|171|175|181|196|206|204|199|192|200|206||197|206|222|236|256|256|294|308|284|308|334|270|228|224|202|216|252|300|362|396|370|304|290|199|179|139|122|140|141|142|146|147|148|148|149|157|165|161|174|159|165|170|183|157|170|164|158|176|162|167|174|163|163|153|157|187|180|185|156|158|155|151|150|147|147|157|169|186|192|218|202|196|186|187|172|184|210|216||216|218|208|200|200|200|198|198|200||200|199|199|202|192|204|220|206|200|185|138|156|166|186|200|200||185|188|202|218|188|143|131|131|122|169|133|156|180|210|168||224|226|222|169|167|220|224|224|220|222|222|210|210|186|210|195|185|240|200|234|230|232|184|236|180|230|183|180|208||198|163|198|150|191|161|210|202|202|202|202|192
06778|101499|/equities/metrodata-elec|JKSE||505|490|490|496|515|515|515|515|490|460|450|480|486|488|494|500|510|515|505|515|515|505|525|535|520|520|520|525|525|540|540|530|535|550|540|555|550|565|580|560|545|555|545|555|540|570|570|555|560|535|525|525|545|520|530|550|565|570|570|575|560|555|535|540|580|565|600|635|655|650|615|615|610|590|585|565|555|580|580|555|615|640|685|695|695|655||695|715|675|640|665|680|640|615|620|615|670|695|660|655|760|755|740|726|706|732|722|712|708|664|680|680|624|614|594|570|570|556|530|502|504|502|476|506|520|504|436|414|412|400|335|340|340|339|339|336|336|323|316|330|320|320|321|320|322|325|319|313|314|312|280|286|309|320|314|315|314|315|315|315|316|318|321|316|318|311|319|318|318|311|326|296|318|309|305|303|276|287|282|281|269|259|258|276|262|261|245|236|236|226|206|188|206|236|217|179|173|234|303|302|335|340|306|331|354|360|361|344|393|389|364|338|343|342|318|326|314|293|268|267|260|261|251|267|261|256|255|248|228|253|253|250|228|230|247|241|228||218|205|202|197|195|191|213|214|201|219|212|195
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06780|101500|/equities/metropolitan-l|JKSE||404|392|382|378|380|376|374|378|370|380|374|378|380|378|380|380|380|380|380|380|378|380|378|382|380|380|362|360|354|342|354|354|366|364|364|370|362|362|364|362|358|364|376|374|366|360|364|372|360|362|358|358|386|380|354|354|356|354|350|332|332|330|320|336|340|342|352|358|362|360|362|370|370|348|336|328|332|326|354|346|344|350|348|344|344|342||346|338|338|334|316|328|328|320|332|324|342|342|328|318|334|334|350|390|390|394|398|382|402|398|338|350|350|352|350|340|318|326|328|330|324|318|310|320|350|390|384|410|418|420|418|418|420|416|414|418|424|418|418|418|416|418|420|414|418|414|420|422|422|422|416|410|416|418|422|430|430|420|426|420|420|416|402|446|430|414|400|420|388|382|352|368|350|374|364|370|368|390|372|372|340|382|390|390|380|360|372|372|350|310|316|340|344|364|380|340|370|382|450|450|462|460|460|490|450|505|490|510|476|450|450|470|448|448|450|450|452|460|450|450|450|440|450|440|430|450|450|450|448|440|452|440|430|432|420|430|424||414|422|420|420|440|422|430|430|448|430|450|442
06781|101501|/equities/midi-utama|JKSE||416|344|398|448|470|446|444|472|468|476|472|466|444|464|486|442|426|400|398|422|442|432|386|374|404|396.21|416|404|416|410|410|356|348|336|332|334|332|348|354|354|358|340|364|390|400|413|389|312|291|299|293|291|287|310|313|310|320|300|291|281|293|274|268|258|255|249|250|238|227|210|209|212|213|209|212|210|204|213|210|206|206|215|210|200|216|206||210|213|206|203|194|202|195|191|197|196|202|202|201|201|200|205|207|201|200|207|207|207|207|205|205|205|210|206|200|209|235|200|196|191|170|168|178|200|188|165|172|175|163|180|173|171|180|183|189|185|200|200|199|199|199|196|195|217|213|196|196|187|178|185|185|182|189|190|192|190|190|185|170|170|150|150|140|150|150|125|129|138|139|125|130|132|130|130|132|130|139|144|144|140|140|141|140|140|140|144|140|140|140|132|130|130|128|125|120|120|118|119|123|124||130|126||127|143|115|115||95|100|110|110||110|110|110|110|110|110|110|106|112|110|110||110|110|110|110|105|105|115||118|100|100|||120|120||120|120|120|||102|107|107
06782|101502|/equities/millennium-p-i|JKSE||157|151|150|151|153|162|162|160|160|152|156|154|155|157|145|148|147|142|150|157|149|132|132|134|130|129|128|130|130|132|136|147|139|148|151|154|173|198|200|198|220|194|198|234|252|280|256|226|248|206|206|258|244|246|206|197|158|145|125|125|122|120|120|120|120|121|125|125|124|123|122|123|123|120|118|126|127|127|130|128|127|130|131|129|125|121||116|118|119|119|118|116|113|107|114|123|130|132|137|136|136|134|135|128|128|129|131|141|139|145|131|131|128|128|129|124|130|133|131|130|130|129|123|138|145|152|154|149|159|155|130|128|129|130|127|127|130|129|121|123|121|123|120|119|127|126|121|122|115|110|99|104|115|116|104|101|101|107|103|102|103|102|100|95|99|101|93|93|94|94|96|98|99|104|106|110|106|112|120|107|105|94|90|89|91|91|91|90|91|90|89|80|76|76|75|65|62|73|88|85|87|82|79|82|94|108|92|92|95|91|90|91|98|90|92|90|97|95|97|92|90|98|101|104|104|100|107|104|100|100|104|110|100|103|105|102|105||105|101|70|104|102|100|107|109|109|108|100|100
06783|101503|/equities/minna-padi-inv|JKSE||8|9|8|9|9|9|8|8|10|9|9|9|9|8|8|8|7|7|5|5|5|6|5|7|9|12|17|20|31|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|130|168|212|250|280|304|288|272|410|360|360|695|700|680|660|635|660|610|530|580|615|655|650|670|700|690|650|645|640|590|570|550||550|525|515|472|545|540|660|675|660|665|645|645
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1740|1645|1560|1605|1695|1620|1550|1560|1580|1780|1795|1930|1820|1745|1775|1800|1790|1935|1860|1875|1920|1925|1850|1800|1710|1660|1640|1655|1765|1730|1755|1625|1660|1455|1365|1350|1420|1305|1340|1495|1480|1425|1445|1510|1485|1435|1385|1270|1250|1270|1195|1300|1370|1305|1270|1345|1335|1255|1190|1260|1205|1180|1125|1065|1015|1000|1070|995|955|960|980|1010|955|890|880|870|830|880|900|870|860|915|890|850|820|835||895|880|840|815|825|795|795|790|780|760|725|730|725|725|725|735|700|690|695|690|710|700|775|800|840|840|850|850|760|730|740|715|725|700|690|660|665|655|610|620|620|620|630|610|685|715|710|700|685|705|750|750|770|770|745|740|700|730|785|800|785|730|720|735|745|695|735|790|795|790|855|835|795|760|765|735|670|620|630|620|620|560|555|535|555|565|660|680|685|685|625|665|685|655|705|740|750|715|735|705|655|685|670|610|590|575|510|462|438|414|476|605|735|730|835|885|875|955|1000|1025|1030|1025|1015|1010|1025|1010|1010|1025|1020|1015|990|1060|1010|960|935|980|980|990|990|985|995|950|920|915|900|920|890|880|900|880|880||790|775|825|920|960|920|960|935|975|940|1060|1035
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||352|380|366|430|350|314|312|308|326|310|302|326|338|350|340|366|346|332|332|324|336|340|344|338|332|332|334|340|366|352|480|334|330|326|336|340|340|342|430|420|420|440|440|462|474|450|488|486|525|530|520|545|560|550|600|595|605|665|605|555|472|496|492|482|480|480|500|505|496|500|472|525|490|535|535|535|550|470|505|500|505|530|545|540|500|500||520|545|530|545|540|535|535|540|580|525|525|535|540|560|545|540|565|645|615|645|575|570|575|580|585|555|600|545|460|456|478|520|515|550|585|600|500|478|545|482|456|454|484|500|510|540|540|550|500|510|500|484|525|530|510|530|530|565|565|555|555|520|520|525|494|510|476|440|438|466|450|448|450|406|420|412|408|430|434|440|428|430|460|426|434|444|480|500|505|484|484|494|496|496|490|476|498|540|545|555|545|535|535|540|545|540|545|575|580|580|575|600|605|600|605|605|605||610|605|610|610|620|625|620|620|615|610|615|625|625|630|625|630|625|635|635|645|635|625|625|625|625|625|625|635|640|640|635|640|640||650|640|635|625|625|630|640|640|655|635|645|645
06786|101505|/equities/mitra-internat|JKSE||7|7|7|7|8|8|8|7|8|8|8|8|8|8|9|9|9|9|9|9|9|8|9|11|10|12|17|20|31|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||||50|50|50|50||50||50||50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE||182|194|182|224|250|246|252|246|272|262|280|288|408|540|472|368|426|424|372|352|294|286|280|268|230|214|192|165|158|149|151|151|152|155|151|159|153|155|160|160|154|149|164|172|171|171|170|160|159|158|155|158|156|156|155|151|160|162|161|158|150|138|137|149|151|149|149|162|152|151|150|150|141|142|143|144|156|136|152|152|154|160|175|156|154|144||158|166|153|180|180|204|208|200|216|206|238|250|280|224|216|204|216|232|192|202|204|200|216|140|147|138|101|103|99|106|111|90|92|91|89|88|89|84|87|91|90|97|120|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||122.95
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2720|2690|2670|2670|2620|2640|2650|2430|2600|2750|2720|2710|2670|2660|2710|2790|2780|2740|2670|2670|2720|2760|2860|2800|2580|2590|2640|2580|2670|2650|2610|2650|2540|2480|2570|2660|2760|2720|2790|2900|2930|2920|2800|2870|2960|2940|2900|2850|2840|2920|2860|2810|2920|2980|2940|2740|2610|2600|2690|2720|2630|2820|2720|2730|2720|2660|2630|2580|2520|2490|2510|2500|2510|2480|2420|2700|2670|2650|2600|2620|2550|2520|2510|2810|2570|2420||2530|2570|2380|2250|2140|2100|2080|2110|2140|2150|2210|2230|2410|2130|2080|2120|2220|2210|2220|2240|2320|2290|2230|2250|2200|2200|2200|2210|2230|2220|2240|2330|2340|2330|2280|2230|2200|2260|2420|2510|2650|2660|2610|2680|2470|2410|2400|2550|2540|2570|2610|2590|2520|2550|2570|2510|2560|2700|2820|2710|2660|2890|2880|2930|2820|2440|2450|2550|2620|2690|2630|2660|2590|2590|2430|2300|2270|2400|2610|2610|2490|2480|2340|2300|2230|2150|2330|2310|2300|2280|2250|2320|2270|2260|2290|2210|2200|2240|2310|2260|2150|2200|1980|1830|1875|1775|1745|1875|1720|1665|1570|1800|2340|2370|2500|2550|2500|2450|2380|2380|2510|2660|2570|2650|2570|2470|2590|2470|2620|2590|2570|2560|2630|2690|2610|2390|2320|2250|2370|2330|2190|2120|1995|1985|1910|1900|1895|1855|1850|1885|1805||1810|1870|1995|2020|2020|1940|1960|1950|1925|1850|1900|1850
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||2|2|1|2|2|2|2|2|2|2|2|2|2|2|3|4|5|5|5|5|4|6|4|6|8|12|17|20|31|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|51|58|53|50|108|108|115|135|113|121|128||77|80|175|164|166|162|170|166|161|166|158|159
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06792|101508|/equities/mitrabahtera-s|JKSE||990|1020|1175|1200|1200|1185|1160|1160|1130|1175|1200|1200|1190|1215|1220|1210|1200|1200|1220|1230|1250|1285|1310|1300|1295|1220|1205|1200|1100|1220|1240|1200|1230|1225|1275|1190|1210|1130|1150|975|945|940|1020|1020|1035|1020|1075|1170|1190|1185|1180|1185|1170|1190|1205|1200|1165|1180|1195|1205|1225|1165|1060|1080|1120|1050|1090|1075|1045|1000|1000|985|950|950|1000|1025|945|875|905|910|955|1080|1285|1275|1200|1165||1120|1165|1195|1300|1215|1160|1030|950|800|755|790|770|840|845|950|985|845|960|925|850|780|750|760|700|730|690|665|680|885|665|640|630|625|625|615|605|590|575|530|510|505|468|448|452|440|454|470|460|460|440|466|464|420|410|410|412|408|418|426|420|426|424|428|432|400|384|468|500|448|466|490|426|412|414|382|374|374|366|370|366|368|370|364|346|372|336|388|400|400|408|384|400|372|332|328|316|308|308|300|302|300|298|300|306|290|290|308|324|292|230|210|286|350|350|408|402|412|402|402|480|482|480|482|484|474|482|482|488|494|498|500|500|492|492|494|500|510|525|500|510|510|500|505|560|625|630|630|650|640|625|625||615|580|610|650|640|565|555|545|570|565|580|565
06793|943662|/equities/mitrabara-adip|JKSE||4220|4150|4130|4190|4230|4270|4250|4230|4400|5125|5125|5000|5050|5375|5400|5150|5125|5000|5425|5300|5350|5175|5400|5275|4900|4400|4300|4260|4520|4540|5425|4520|4790|4840|5125|6450|6200|6100|6150|6150|6050|6000|6275|6125|6050|6150|6150|6625|6675|6725|6650|6850|7150|7200|7025|6975|7300|7100|6700|6650|7425|8600|8475|8500|8700|8275|9000|9150|8700|8075|8000|8050|7850|7775|6650|6100|6250|5800|6000|6025|6200|7250|6975|6625|6425|5850||4590|4650|4560|4290|3890|3740|3610|3650|3810|3620|3540|3500|3490|3490|3500|3540|3500|3560|3530|3540|3520|3510|3650|3620|3570|3430|3450|3550|3680|3500|3410|3200|3170|3190|3050|3030|3080|2990|2920|2910|2840|2800|2790|2750|2660|2720|2830|2830|2990|2980|2890|2800|2780|2600|2580|2600|2630|2700|2790|2790|2770|2790|2770|2760|2640|2620|2750|2790|2660|2690|2660|2820|2850|2620|2280|2240|2220|2120|2200|2160|2130|2040|2020|2000|2060|1910|2000|2130|2800|1750|1650|1700|1680|1650|1630|1600|1490|1500|1460|1550|1565|1550|1480|1560|1520|1480|1530|1500|1450|1440|1300|1675|1730|1720|1860|1880|1795|1835|1910|1950|1980|1970|1935|1930|1885|1920|1880|1925|1930|1855|1900|1850|1850|1850|1900|1895|1900|1990|1915|1890|1900|1990|2000|2110|2150|2160|2200|2210|2200|2210|2330||2370|2150|2050|2300|2290|2640|2660|2610|2800|2860|2890|2870
06794|101509|/equities/mnc-investama|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|53|54|54|52|53|53|54|53|53|54|52|52|51|51|52|52|53|52|53|52|54|56|56|57|58|58|57|56|56|57|57|57|57|56|59|60|60|60|59|61|60|61|62|58|66|68|71|65|65|65|64|64|57|57|57|56|58|56|55|54|54|53|53|53||54|56|57|57|58|56|55|54|55|57|60|60|57|54|52|53|55|56|56|57|55|53|55|58|61|59|59|65|66|79|78|84|91|90|93|94|88|95|86|82|78|76|85|82|84|94|61|55|51|50|52|52|52|53|54|53|52|54|57|60|58|57|56|55|53|51|60|65|64|66|67|70|71|65|71|70|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|51|50|50|50|50|50|56|53|62|61|61|63|63|63|61|63|62|63|64|61|60|66|68|71|71|72|70|66|67|71|72|71|70|71|72|72|69|76|78|80|78|78|81.0507|76.7848|82.1171||81.0507|75.7184|75.7184|75.7184|82.1171|82.1171|82.1171|82.1171|84.25|85.3165|85.3165|83.1836
06795|101510|/equities/mnc-kapital|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|54|54|54|54|55|55|58|57|55|54|54|55|55|55|54|55|55|55|56|55|57|58|60|59|58|53|61|66|68|73|72|70|68|64|69|73|78|77|76|77|92|101|103|100|101|106|100|107|108|104|114|121|132|107|103|106|107|111|115|109|104|100|114|129|132|148|169|194|190|177||200|224|244|270|272|274|238|228|242|266|196|154|91|53|50|51|53|62|67|73|75|72|89|97|101|102|102|103|102|105|105|110|113|113|114|116|111|116|116|116|111|109|116|112|122|142|147|123|108|104|105|106|102|107|107|105|101|106|114|120|126|124|132|131|129|127|173|159|135|129|126|125|125|122|122|114|114|111|110|113|114|114|114|118|121|120|122|130|138|138|138|144|153|150|155|155|156|161|162|163|170|171|175|176|170|163|165|150|141|139|147|137|141|140|143|141|136|130|135|133|135|131|135|140|138|128|136|132|132|151|152|144|137|145|147|147|159|159|193|204|202|214|212|214|222|222|224|240|230|238|236||188|173|157|148|150|141|141|136|141|142|143|135
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06799|1141298|/equities/mnc-vision-networks-pt|JKSE||50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|58|59|60|59|55|59|61|64|63|63|64|67|80|82|80|80|82|80|83|83|80|86|92|94|91|93|98|98|100|103|103|103|98|107|113|109|114|96|91|91|91||94|104|114|124|128|136|128|113|112|124|138|137|108|69|68|89|120|168|175|189|210|214|224|232|236|238|238|240|238|236|234|242|258|258|252|248|232|238|246|248|248|256|282|248|258|256|238|230|232|236|236|234|230|236|238|242|240|250|268|270|270|258|262|268|270|266|282|288|288|286|276|282|294|284|302|296|292|286|286|282|286|282|276|274|290|276|290|300|306|298|306|326|334|342|354|366|376|380|374|376|378|376|388|380|382|386|390|398|376|372|342|336|358|352|380|374|370|374|396|396|386|494|496|490|498|496|492|496|488|515|488|494|498|496|492|505|515|520|306|212|212|230|210|230|238|226|220|||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||6|5|6|5|5|5|6|5|6|6|6|5|6|5|5|5|7|6|6|6|6|7|9|12|10|13|18|22|34|50||50|50|50|50|50||50|50|50||||||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50||50|50
06801|101514|/equities/modernland-rea|JKSE||60|60|58|65|65|63|65|65|65|67|66|75|76|80|79|81|82|82|83|84|80|72|92|93|79|78|80|81|81|76|76|81|78|71|71|67|69|63|63|67|66|64|69|77|76|77|81|81|75|74|73|72|81|82|86|91|96|95|94|91|98|101|96|101|106|101|111|120|110|105|106|105|97|96|97|87|88|86|95|99|96|95|78|66|63|72||76|82|80|82|85|79|77|72|77|80|92|83|81|77|79|76|70|62|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|51|55|56|54|54|50|51|52||50|51|59|70|67|61|50|50|50|61|75|79|81|76|75|89|109|136|135|131|179|177|183|186|160|199|200|208|208|212|208|206|206|210|214|202|206|224|224|224|226|226|234|238|234|234|244|240|246|260|268|270|264|274|274|250|254||240|244|252|266|284|258|252|252|244|248|252|248
06802|1166257|/equities/morenzo-abadi-perkasa-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|56|65|65|63|65|62|60|63|64|64|63|64|62|60|60|63|60|55|55|53|53|53|53|53|53|54|53|53|52|52|52|52|52|52|53|52|52|52|52||50|59|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|66|76|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||1115|1110|1110|1115|1120|1115|1105|1110|1130|1145|1160|1155|1150|1155|1165|1160|1170|1185|1180|1180|1190|1195|1150|1190|1265|1150|1160|1155|1130|1100|1170|1200|1200|1195|1250|1250|1310|1285|1275|1260|1270|1250|1210|1185|1300|1335|1340|1350|1315|1300|1355|1310|1345|1375|1300|1340|1300|1395|1385|1380|1410|1420|1410|1395|1430|1425|1425|1430|1420|1420|1450|1480|1460|1450|1560|1325|1280|1210|1260|1265|1230|1240|1220|1230|1175|1180||1245|1210|1135|1145|1125|1165|1110|1115|1130|1120|1120|1125|1115|1135|1160|1140|1170|1170|1165|1170|1150|1180|1190|1190|1180|1185|1200|1190|1185|1200|1195|1210|1200|1180|1215|1215|1275|1220|1195|1200|1190|1190|1170|1160|1150|1180|1230|1220|1120|1195|1320|1325|1315|1310|1320|1325|1335|1335|1325|1335|1315|1330|1295|1360|1255|1270|1335|1340|1275|1330|1300|1270|1250|1225|1140|1125|1140|1135|1125|1130|1155|1200|1240|1250|1170|1075|1140|1080|1060|1020|970|995|1000|965|900|860|850|835|835|815|745|685|710|710|695|715|720|725|725|675|655|730|795|805|810|805|785|800|830|835|820|935|815|810|885|875|1125|||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||430|414|406|424|414|410|402|406|400|402|408|404|410|426|420|428|430|432|432|432|434|430|442|450|436|440|448|446|444|452|474|476|492|488|476|498|498|492|505|500|520|515|530|565|565|550|555|540|530|530|515|510|515|540|515|515|535|530|525|560|555|530|500|510|525|505|550|560|535|525|555|595|585|580|580|555|530|498|520|546|572|598|558|508|446|438||444|430|452|426|410|402|392|406|420|365|374|361|360|345|377|388|375|404|404|424|416|392|400|434|488|399|329|327|325|286|246|251|267|232|223|234|247|238|217|212|203|199|188|183|180|181|197|196|206|226|207|170|112|115|118|121|126|127|126|129|127|127|126|120|110|109|123|131|109|109|105|98.8|99.2|98|97.2|99.6|96|84.4|84|83.6|81.2|80.4|72.8|69.6|74.8|90|100|100|101|99.2|100|107|109|111|108|105|102|98.8|98.4|100|92.8|98.8|98|100|99.6|94.4|107|114|99.2|88|86.8|91.2|108|107|113|97.2|92.4|94|104|107|112|140|158|160|170|170|190|194|231|240|253|258|258|258|247|251|294|300|300|296|296|302|299|294|299|282|279|259|257|260|276||280|259|257|260|255|260|312|311|299|281|277|259
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
06806|101300|/equities/as-multi-artha|JKSE||280|290|290|294|302|300|300|300|328|326|328|334|328|332|332|334|334|336|338|338|336|336|340|346|346|344|360|358|368|364|368|368|364|372|364|376|380|378|374|378|374|366|384|380|364|378|374|364|360|356|354|354|356|356|354|348|358|358|356|342|360|348|340|340|358|358|358|360|360|358|358|362|364|358|348|348|342|424|414|398|392|400|390|378|378|370||372|376|380|382|378|360|358|354|364|350|348|358|354|340|340|334|334|332|334|330|336|336|336|334|330|332|330|332|330|312|312|304|318|306|300|300|294|274|270|266|260|270|290|306|292|298|314|294|288|280|270|280|252|252|250|246|218|220|224|218|224|222|220|228|218|214|224|230|224|222|220|218|208|200|204|208|198|197|195|195|194|194|189|189|193|186|200|202|206|218|218|248|272|264|268|264|256|256|270|258|250|266|254|268|256|272|276|274|278|290|280|298|298|286|226|226|||280|270|270|296|296|236|230|302|284|302|280|274|304|274|282|302|306|260|292|270|284|308|288|296|280|306|292|312||300|310|312|282||290|284|300|282|260|260|300|290|282|300|290|262
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06808|101518|/equities/multi-indocitr|JKSE||525|520|555|540|510|510|500|500|490|510|500|510|510|530|515|515|505|500|500|500|510|505|515|505|515|520|510|510|500|492|494|535|580|575|585|615|715|710|685|700|690|630|650|630|655|550|525|515|510|494|492|492|492|494|494|496|496|482|466|474|460|456|428|478|480|450|496|498|486|492|492|490|482|414|394|390|390|368|370|388|376|406|384|358|354|350||354|356|358|362|350|350|344|342|344|336|362|372|362|370|368|394|398|394|400|412|392|386|386|380|368|352|360|350|360|344|362|358|360|354|362|360|350|340|334|336|336|342|344|336|336|348|352|346|342|326|330|290|294|288|284|290|286|288|290|286|288|290|290|288|274|272|284|280|284|280|288|286|288|280|282|282|280|282|290|280|290|290|280|288|286|274|292|296|296|290|290|300|292|298|300|294|290|292|290|290|292|290|290|314|318|318|326|324|330|298|272|300|328|330|332|336|340|340|344|350|344|342|342|326|340|342|340|342|332|338|342|338|338|336|334|348|344|330|354|352|362|332|358|360|364|360|366|366|374|358|398||420|400|400|404|406|420|412|404|402|400|418|420
06809|101519|/equities/multi-prima-se|JKSE||356|350|350|350|348|354|354|356|350|360|362|370|360|360|368|380|384|384|382|384|390|382|412|406|418|394|392|382|380|380|398|402|404|400|398|388|386|378|374|368|348|336|372|376|374|378|378|380|376|382|376|374|380|388|392|400|400|402|400|390|380|372|364|380|390|390|416|422|424|430|430|436|436|430|442|432|428|402|406|442|432|472|472|462|454|446||436|430|430|428|420|424|430|408|410|390|400|525|635|835|835|745|845|1000|1025|1210|975|1015|1070|525|388|380|380|378|378|374|358|366|368|362|380|378|404|372|494|384|334|320|304|302|320|344|332|294|244|234|244|244|246|246|246|244|240|244|244|240|242|244|248|244|232|238|250|236|230|244|246|238|226|230|212|210|210|212|212|212|208|212|193|195|208|190|214|214|210|216|212|226|224|230|220|222|198|198|195|195|196|178|168|167|148|158|159|171|170|138|147|178|198|198|210|220|212|210|256|||||284|250|260|240|260|260|260|264|274|270|270|278|282|280|294|288|282|278|286|284|284|288|274|280|274|270|266|268||270|276.25|262.5|251.25|265|262.5|225|237.5|225|212.5|221.25|212.5
06810|101248|/equities/multifiling-mi|JKSE||615|615|625|650|700|670|685|675|605|680|690|675|650|660|665|670|690|685|690|690|690|675|690|690|685|650|685|655|670|640|635|650|675|705|705|720|730|695|665|660|685|605|625|690|695|730|720|715|745|760|745|740|745|745|730|765|735|760|750|740|775|735|725|720|680|710|700|700|710|710|695|670|670|660|650|640|640|655|665|680|740|770|715|735|635|730||860|850|830|830|860|835|835|805|875|820|850|845|835|910|910|920|905|920|940|940|940|975|985|970|930|885|900|840|790|820|825|725|750|835|760|695|665|665|605|620|610|635|615|610|610|615|615|610|605|610|675|620|615|605|660|640|665|675|635|615|600|590|575|575|550|575|675|680|675|670|650|695|665|590|570|525|520|505|510|515|505|500|510|510|510|500|515|510|500|500|488|500|500|500|488|500|484|480|480|474|484|482|480|440|456|600|400|364|400|322|290|326|300|380|388|326|390|420|440|470|500|462|765|565|510|505|510|434|430|420|430|434|440|458|430|478|464|454|438|460|460|412|382|448|450|456|456|462|470|460|452||470|450|490|510|540|570|620|400|520|560|690|570
06811|101520|/equities/multipolar-tbk|JKSE||71|69|70|71|71|71|70|71|71|76|79|83|82|82|88|88|88|90|87|86|87|88|90|88|86|85|84|85|86|83|82|83|84|87|87|85|84|84|88|90|79|75|98|102|101|108|105|102|106|101|98|111|111|112|116|113|125|133|127|122|119|111|111|118|129|128|135|142|148|146|149|159|160|163|161|150|143|134|146|150|151|172|180|176|169|165||185|192|210|218|228|224|212|189|196|206|224|238|200|179|214|248|326|356|356|352|344|338|332|324|354|378|344|320|364|418|535|515|505|464|464|420|380|505|505|482|630|635|670|655|645|630|570|438|406|228|214|206|173|143|154|110|98|97|104|100|69|64|60|59|59|57|66|67|67|70|67|72|69|65|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|60|61|57|64|70|75|76|80|78|74|77|63|62|68|72|75|83|88|88|88|84|84|85|94|93|95|96|96|93|104|107|106|110|109|109|108|112||106|101|102|101|122|122|116|116|116|122|116|113
06812|101521|/equities/multipolar-tec|JKSE||1520|1500|1555|1540|1510|1575|1495|1600|1450|1645|1650|1630|1750|1750|1710|1770|1770|1790|1800|1725|1740|1835|1870|1840|1825|1815|1810|1815|1810|1805|1800|1775|1800|1805|1935|1955|1950|1935|1930|1930|1900|1900|1945|1925|1940|1910|1925|1920|1950|1920|1900|1985|1995|2010|2020|2050|2050|2090|2080|2010|2050|2090|2040|2150|2240|2200|2410|2650|2240|2240|2390|2400|2480|2500|2470|2530|2550|2500|2610|2860|2970|3030|3060|3020|3150|2910||3130|3220|3170|3320|3310|3420|3400|3300|3440|3390|3360|3240|3210|3110|3110|3300|3510|3450|3200|3380|3270|3400|3420|3350|3380|3380|3400|2890|2830|2990|3460|3350|3450|3520|3370|3520|3310|3600|3880|4050|3700|3310|3170|3710|4980|4090|1710|1355|1280|1600|1845|1700|1615|1310|1200|1160|1140|1125|1170|1120|1080|940|930|945|800|830|825|765|705|710|680|720|710|675|640|605|585|570|580|580|580|575|555|540|575|530|585|595|575|570|545|545|570|590|575|585|545|770|900|535|440|406|386|356|338|330|314|336|320|324|318|342|276|324|330|322|300|350|396|400|420|436|444|430|408|412|575|530|530|600|600|700||610|700|695|670|600|525|650|640|690|525|700|555|560|520|680|700|660|750||830|825|760|750|850|920|1200|1360|1380|1380|760|880
06813|101522|/equities/multistrada-ar|JKSE||3790|3990|3700|4310|4010|3140|2330|2260|2250|2250|2490|2550|2750|2900|3000|3000|3180|3250|3500|3540|3520|3520|3600|3730|3500|3300|3710|3680|3640|3630|3750|4110|4020|4010|4020|3860|4010|4020|4010|3920|3850|3700|3780|2600|2350|2300|2220|1985|2280|2180|2090|2080|2110|2100|2000|1960|2080|2060|1910|1925|1870|1955|1990|2280|2600|2700|2840|2850|2900|2940|2830|3000|2900|3000|2990|3110|3370|3310|3370|3380|3310|3130|2950|2840|2800|2950||3570|3600|3620|3900|4000|4000|4000|4070|4430|4650|4550|4680|4610|4550|4540|4520|4750|5525|5100|5400|4800|4600|4780|4900|4830|4620|4260|4580|4730|4550|4850|2900|2840|2960|2790|2140|1985|2300|2420|2470|1640|1595|1715|1220|||||||||||||||||1280|1240|1250|1160|1200|1175|1035|980|960|955|1005|1010|560|545|550|565|570|565|560|550|555|540|535|525|515|505|535|540|560|565|545|540|540|535|530|550|505|470|450|370|372|388|384|380|348|356|392|448|456|452|488|366|462|374|442|450|360|440|472|452|428|452|412|380|380|390|466|360|450|470|500|500|515|510|530|550|545|550|550|560|550|600|605|600|585|595|580|600|580|540|550||625|450|434|835|830|830|820|815|810|810|810|790
06814|101523|/equities/mustika-ratu-t|JKSE||366|362|402|560|565|655|505|488|398|354|380|402|412|450|424|442|430|460|490|490|500|580|580|580|580|570|555|520|535|482|476|470|515|520|605|610|585|570|600|625|705|770|815|750|720|770|775|715|725|625|610|655|720|720|775|750|780|655|605|600|535|560|350|356|366|362|354|346|350|296|278|272|232|232|238|234|216|208|216|188|182|177|184|180|180|172||173|173|180|197|199|197|196|185|208|208|254|256|266|262|260|254|254|244|248|242|240|276|274|292|238|232|240|232|240|266|298|290|282|278|278|330|354|368|362|362|388|382|388|328|320|330|286|200|202|200|202|202|206|204|200|212|210|204|196|190|165|171|180|158|152|148|156|152|151|161|149|144|148|142|142|132|130|127|127|125|127|126|120|125|130|130|143|133|128|130|135|145|143|129|130|121|124|122|130|125|120|120|120|120|119|122|120|120|120|107|114|126|132|120|130|130|125|131|147|150|141|149|148|150|153|150|150|151|154|150|151|154|150|150|151|156|157|156|156|154|151|156|157|163|166|163|163|162|160|163|160||164|163|165|165|162|165|156|162|162|165|170|166
06815|1096519|/equities/natura-city|JKSE||61|58|74|||74|79|73|74|78|75|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|59|59|57|59|59|66|66|67|80|102|96|90|85|83|86|92|94|91|90|113|137|139|140|140|140|140|140|142|141|142|142|142|141|142|143|143|143|144|144|144|146|149|145|143|145|140|140|134|144|145|151|153|152|147|141|151||150|148|144|143|150|147|131|141|139|140|145|139|141|140|142|149|165|161|163|169|165|163|170|156|139|138|139|134|133|138|135|142|142|132|130|129|129|138|141|144|145|145|140|141|151|149|155|155|156|148|191|192|196|212|200|141|159|172|194|196|200|206|204|138|148|176|206|194|87|86|90|86|87|86|89|92|90|91|104|102|100|97|93|95|92|94|95|60|57|52|51|51|50|50|50|50|51|51|51|51|50|52|50|50|51|50|53|53|53|51|50|50|50|50|55|63|57|110|120|110|109|100|109|107|107|115|110|108|162|175|170|180|177|173|175|184|180|184|188|193|198|194|195|195|199|200|196|206|226|230|262||268|278|326|302|298|278|284|292|310|346|348|354
06816|1088701|/equities/nfc-indonesia|JKSE||3600|3270|4290|4270|5675|5700|5800|5700|5500|6700|6800|6900|6825|6375|6325|6300|6050|5225|5125|5100|4790|4100|4280|4460|4660|4850|4600|4400|5100|5900|6350|6475|6675|6750|6775|6600|6625|5175|5250|4800|4780|4930|6475|6075|6675|6300|5925|5675|5900|6550|6350|6600|7700|7350|7125|7450|7925|8650|9850|10450|10950|11100|11350|12200|11825|11425|11450|9050|8150|8225|8475|8825|8700|8700|9100|6650|7000|7175|7275|6975|7275|8500|8025|6800|4500|4710||4600|4460|4920|4800|4960|5175|5450|5150|6225|6725|7225|7325|7800|6900|6925|7450|8475|8650|9125|9250|8700|9175|9450|9300|9200|9100|9500|9350|9500|8600|8525|9425|10175|10925|11050|12000|12275|10000|8825|7325|6100|6800|5600|5500|4840|4780|5350|5125|4960|2930|2980|2300|2250|2430|2280|1950|1920|1970|2030|2150|2000|2000|2110|1600|1680|1955|2130|2290|2150|2180|1690|1555|1470|1470|1500|1580|1650|1645|1695|1700|1750|1675|1770|1650|1525|1465|1600|1730|1680|1780|1830|1795|1780|1710|1630|1675|1470|1335|1150|1150|1130|1305|1400|1805|1955|2170|2120|2300|2270|2150|2180|2200|2460|2460|2750|2730|2840|2650|2790|2900|2730|2860|2790|2850|3050|3010|3030|2970|2970|3170|3410|3410|3270|3100|2760|2550|2560|2520|2430|2350|2340|2220|2150|2220|2270|2370|2200|2100|2530|2540|2580||2610|2530|2580|2630|2590|2580|2870|2830|2670|2670|2490|2430
06817|101524|/equities/nippon-indosar|JKSE||1140|1140|1110|1140|1150|1140|1275|1275|1270|1315|1315|1320|1330|1300|1350|1340|1340|1340|1330|1330|1300|1265|1275|1265|1285|1290|1295|1245|1240|1200|1245|1250|1335|1325|1305|1385|1400|1490|1440|1415|1380|1410|1405|1470|1340|1375|1375|1345|1300|1330|1285|1275|1255|1255|1230|1280|1260|1275|1275|1280|1250|1245|1230|1230|1215|1250|1250|1270|1270|1275|1280|1280|1275|1280|1275|1270|1270|1270|1270|1275|1275|1280|1275|1270|1265|1275||1275|1280|1275|1270|1275|1270|1280|1280|1310|1300|1315|1320|1325|1315|1295|1280|1285|1285|1280|1275|1285|1260|1305|1320|1320|1330|1325|1300|1300|1305|1325|1330|1340|1350|1315|1305|1310|1305|1305|1345|1345|1340|1335|1330|1335|1330|1340|1355|1330|1300|1385|1385|1400|1330|1315|1340|1300|1365|1385|1400|1375|1375|1395|1400|1385|1365|1335|1300|1260|1330|1315|1325|1300|1295|1265|1270|1280|1200|1235|1220|1220|1185|1200|1195|1185|1140|1160|1175|1205|1190|1180|1215|1200|1195|1180|1180|1175|1160|1180|1240|1210|1200|1175|1175|1205|1210|1180|1215|1145|1080|1070|1180|1255|1270|1275|1275|1270|1260|1270|1260|1270|1285|1290|1295|1285|1275|1265|1300|1300|1300|1280|1265|1270|1260|1250|1230|1240|1270|1275|1270|1275|1275|1260|1270|1250|1250|1245|1235|1270|1285|1285||1290|1275|1285|1285|1290|1270|1265|1255|1230|1235|1190|1195
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||282|288|258||226|216|288|312|350|360|378|386|384|382|384|382
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|57|56|56|56|58|51|50|51|56|60|56|50|61|68|66|67|60|66|72|50|50|55|88|100|103|101|188|252|250|250|252|250|264||||||||||278|272|270|264
06820|101527|/equities/nusa-konstruks|JKSE||93|87|84|82|80|80|80|80|78|76|72|90|90|105|101|102|105|111|112|111|112|110|113|111|110|125|128|129|129|129|125|128|123|131|130|126|124|108|112|112|107|101|123|122|124|125|126|124|133|141|123|120|104|104|103|108|110|113|110|108|108|109|108|109|112|112|114|111|107|107|113|113|106|105|107|101|110|107|107|103|99|107|116|114|125|142||147|165|193|186|159|149|152|143|152|150|156|158|171|164|193|197|197|190|192|196|180|145|149|162|142|128|112|98|93|72|71|75|70|69|73|76|76|80|76|69|68|68|68|66|70|63|63|67|68|69|74|68|67|63|63|60|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|53|54|55|55|56|55|50|60|61|59|62|65|68|57|61|61|66|57|65|67|61|57|56|54|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|51|51|52|52|52|52|53|51|51|52|52|53|53|51|51|56|62|63|61|59|76|100|103|97||99|106|93|81|75|75|72|77|75|76|86|80|72|70|68|72|87|86|90|90|94|92|95|100|103|103|101|101|96|100|123|122|122|122|119|119|119|121|139|144|131|132|129|117|155|152|103|84|81|94|105|111|115|138|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||324|320|320|332|332|332|330|328|322|330|344|348|344|350|346|348|348|344|352|350|350|334|330|340|328|318|316|314|312|316|340|322|322|308|304|298|296|294|298|302|294|296|308|316|314|306|308|320|310|292|290|294|300|300|304|304|306|296|294|292|292|292|292|292|308|302|310|310|306|292|306|308|292|292|286|286|282|278|288|286|280|292|292|292|282|278||280|280|276|274|270|268|268|268|270|268|272|276|268|268|270|282|284|286|304|282|282|280|286|286|288|292|290|298|294|290|284|294|292|288|284|282|282|282|286|290|294|292|298|296|294|292|302|310|294|298|318|318|308|308|332|330|328|332|324|354|350|332|348|352|338|330|358|372|372|376|380|360|358|344|360|310|302|296|296|294|294|292|290|284|292|266|304|300|304|304|300|306|310|340|346|346|336|342|336|332|314|318|270|252|270|274|260|264|260|226|226|266|292|280|332|334|342|340|326|366|380|378|378|376|376|366|360|370|376|378|372|370|372|372|370|374|384|380|380|388|386|388|380|392|388|386|388|390|388|384|376||372|360|356|400|400|400|400|402|392|400|406|402
06823|1153026|/equities/nusantara-almazia|JKSE||76|77|84|88|93|90|96|96|98|111|106|104|107|103|104|105|96|105|120|112|126|124|142|142|140|140|150|181|171|187|150|142|140|136|139|146|151|160|168|164|188|188|200|198|222|260|260|262|238|224|222|262|250|208|188|192|162|134|133|134|136|129|129|138|140|134|133|133|131|131|130|129|129|131|132|133|126|128|130|132|133|137|150|139|124|122||144|129|129|132|133|129|134|137|127|127|138|142|142|147|146|146|146|148|150|151|143|149|151|153|148|150|146|154|153|153|146|159|150|155|148|142|144|137|140|141|139|126|127|128|123|131|129|132|130|145|157|163|152|151|165|206|214|210|191|190|150|147|152|150|149|146|150|150|150|147|151|147|154|159|152|135|133|163|200|188|236|107|112|128|129|138|148|169|175|168|171|173|165|186|174|176|218|173|150|129|124|138|125|120|116|143|175|206|246|324|430|450||454|370|402|402|500|550|660|640|640|750|735|550|710|840|850|770|755|1060|1000|905|870|625|330||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|||||||||220|212|188|180|210|210|180|116|114|112|112|111|114|113|113|115|114|112|108|106|108|110|111|111|113|113|114|114|115|114|115|112|111|109|105|116|123|124|123|124|123|122|118|113|116|120|120|116|119|127|129|129|131|131|140|137|141|140|136|154|173|173|133|126|135|141|133|128|125|133|113|113|111|110|111|109|108|107|108||111|112|112|112|112|109|105|102|103|105|109|108|103|100|109|111|113|112|111|113|114|112|129|131|129|130|131|135|134|131|124|125|128|127|127|125|120|128|118|117|121|117|123|125|123|130|132|130|129|128|139|137|138|138|140|141|143|144|150|146|151|154|152|158|128|137|192|216|208|218|167|158|139|135|124|108|106|106|105|101|103|103|103|101|102|100|107|109|111|106|103|106|108|107|106|102|108|105|100|89|88|88|87|82|88|85|101|109|113|125|120|136|136|136|147|149|169|178|179|188|200|200|193|190|180|178|185|189|187|189|189|187|187|187|188|189|190|185|185|185|179|176|178|187|189|188|190|187|186|186|187||192|170|180|190|196|199|199|198|200|198|200|200
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|220|186|143|152|173|172|151|148|168|157|148|150|140|141|141|141|142|142|144|140|140|140|140|140|153|151|156|153|150|150|141|139|145|141|144|143|142|141|134|139|137|139|140|136|134|144|142|144|170|158|175|164|166|164|160|159|161|164|151|179|167|169|153|188|176|170|174|171|177|170|188|185|180|170|180|182|180|180|185|190|187|180|180|180|177|176|167|152|204||200|200|191|194|200|208|220|206|210|212|226|214
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||705|705|710|700|750|755|730|755|735|725|725|755|730|740|740|660|700|740|815|855|875|890|900|930|935|960|970|945|805|840|925|905|955|930|955|955|950|950|930|815|855|920|970|960|995|845|790|795|795|815|785|860|815|870|820|860|870|825|990|780|600|655|630|655|670|650|655|600|605|585|565|555|565|560|540|515|520|510|540|555|585|565|595|560|595|535||550|565|590|575|570|595|590|600|535|590|605|600|600|600|600|600|595|625|585|565|580|610|635|630|640|675|625|615|595|600|585|575|575|560|535|520|545|505|525|595|625|640|645|655|700|440|466|468|470|414|416|422|422|440|436|420|420|444|420|400|428|446|476|422|440|408|420|382|368|398|412|412|454|400|412|414|460|474||412|444|438|438|466|460|452|466|406|424|452|466|450|470|434|505|410|440|480|600||640|560|560|466|560|600|600|535||540|580|500|505|500||625|505|500|500|500|505||||500|500|500|500|414|545|535||600|610|570|530||550|535|550|530|530|545|550|535||530|535|||||||530|||600|530||||560|
06827|1114107|/equities/nusantara-voucher|JKSE||214|212|216|230|254|240|198|196|198|318|320|350|324|292|292|296|296|290|320|260|184|246|402|462|450|450|496|500|520|600|605|620|615|600|620|630|630|595|675|690|675|680|765|780|780|765|770|770|770|780|785|850|780|760|800|780|860|965|1005|950|925|995|920|965|965|960|885|835|840|835|840|860|860|830|835|890|855|805|835|830|815|875|865|900|815|835||910|935|1100|1150|1155|1110|1135|1145|1155|1150|1195|1460|1560|1600|1725|1760|1880|1800|1735|1825|1960|1930|2000|2080|2020|2180|2100|2150|2200|2050|2000|2110|2040|2100|2130|2310|2205|1975|1920|1805|1725|1760|1700|1775|1635|1445|1650|1550|1625|1485|1550|1600|1600|1600|1575|1440|1400|1335|1225|1210|1210|1210|1155|1125|1125|1150|1040|1100|1130|1200|1050|1000|1025|1030|995|982.5|1040|1025|1065|1070|1130|1040|1030|955|822.5|835|907.5|920|990|935|875|925|887.5|850|772.5|780|727.5|700|547.5|475|280|300|345|395|335|350|405|440|465|547.5|607.5|787.5|970|1100|1105|1085|1225|1125|1225|1260|1465|1650|1650|1685|1745|1770|1805|1825|1810|1810|1770|1780|1845|1780|1760|1755|1810|1830|1845|1860|1915|1925|1855|1805|1725|1700|1695|1640|1570|1470|1455||1425|1355|1375|1425|1430|1435|1430|1470|1450|1480|1495|1490
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|162||||174|174|191||196|200|172|134|122|150|175|111|118|117|134|100|131|150|150|139|98|88|83|76|190|151|79|141|180|128|190|182|162|220|270|260|210|200|198|196|189|250|212|248|202|212|242|185|191|240|278|244|244|284|366|414|565|1325||2050||||2100|2100|||||||1775|885
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||51|51|50|50|50|50|51|51|50|55|58|50|50|50|50|50|50|50|50|50|50|50|52|53|53|53|53|53|50|54|55|56|56|53|53|58|57|58|57|51|50|53|68|68|69|77|80|81|82|83|79|82|86|79|95|103|111|115|123|117|121|115|110|109|113|112|124|130|110|104|107|109|105|106|110|103|100|102|105|106|104|109|114|115|107|104||104|107|110|113|109|107|104|103|117|116|120|124|116|132|134|137|132|136|138|141|140|134|133|136|140|137|134|130|132|150|171|183|196|226|276|334|310|346|342|342|340|356|382|438|525|530|560|700|640|625|720|730|580|665|580|540|590|535|394|346|372|356|380|328|284|276|256|234|164|162|156|153|152|154|156|155|159|161|164|170|170|149|144|149|146|134|141|141|135|137|124|128|126|115|113|110|107|94|97|94|89|89|88|89|88|93|91|88|82|77|61|70|79|74|66|79|75|84|96|96|92|98|99|91|94|115|120|125|119|110|135|174|208|264|324|228||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||6925|6725|6500|6700|7125|7075|7400|7325|6800|7500|8325|8550|8325|9500|8700|7875|7525|7500|7350|7400|6625|6400|6550|6525|6375|6100|6150|6050|5900|5725|5725|5600|5675|5750|5725|6450|6425|6350|6300|6475|6300|6300|6750|6950|6900|6950|7150|7150|7075|6825|6725|6675|7000|7250|7450|7600|8075|8025|7650|7825|7550|7400|7100|7125|7275|7050|7175|7375|6900|6550|6300|6450|6375|6300|6225|6200|6200|6175|6350|6375|6400|6825|6425|6350|6450|6325||6400|6675|6800|6950|6975|7050|7025|7100|6900|7000|6900|6975|6850|6725|6925|7775|7400|7225|7025|7200|7550|7600|7850|8200|8175|8025|8075|8325|7825|7625|6625|6725|7075|7300|6800|6375|6325|6650|6700|6675|7150|7075|7600|7700|8000|8400|9100|8950|8825|9450|10150|9525|9600|9600|9300|10525|10400|11300|12400|12600|12950|14625|15150|15625|12800|12150|11850|12050|9800|9750|9300|10000|8500|6950|6700|6675|6525|6000|6075|6050|6075|5875|5850|5875|6125|5650|6450|6800|6900|6625|6225|6500|6775|6700|6125|4670|4710|4600|4500|3770|3970|4030|4340|4800|4720|4700|4790|4760|3750|3750|4300|5825|5750|5725|7350|7200|8500|9100|10625|11050|10700|10050|10350|10525|10975|9200|9200|11000|11425|10600|10200|10325|9675|9525|9700|10050|9875|10050|9300|9300|9650|9050|8900|10925|11900|11825|11750|11725|12250|9925|9800||7000|5575|5600|7575|9000|9275|10025|10000|10075|10775|11000|9700
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1125|1120|1120|1140|1115|1090|1085|1080|1065|1060|1060|1060|1075|1080|1080|1070|1095|1075|1055|1055|1065|1070|1055|1065|1075|1075|1075|1065|1055|1095|1110|1160|1170|1200|1220|1250|1235|1215|1215|1175|1165|1145|1120|1125|1105|1110|1125|1110|1130|1120|1115|1115|1110|1105|1095|1085|1080|1085|1095|1120|1110|1135|1100|1100|1110|1105|1130|1150|1160|1150|1140|1115|1055|1055|1055|1035|1015|995|995|1015|1015|1070|1130|1115|1075|1045||1075|1070|1070|1060|1055|1070|1120|1120|1150|1145|1130|1065|1050|1030|1045|1055|1065|1090|1070|1075|1045|1025|1000|995|990|960|935|905|860|840|840|835|845|825|840|835|810|805|830|810|800|820|785|775|755|765|720|740|720|705|710|705|700|690|685|715|725|690|760|770|775|800|795|795|765|730|765|790|780|750|755|760|775|790|795|815|880|870|890|890|885|850|800|805|825|805|820|820|825|820|810|820|815|800|810|795|830|900|960|995|960|870|730|745|750|715|720|720|690|655|655|600|610|600|625|700|690|665|700|685|690|665|650|660|655|630|620|630|640|665|705|720|695|685|695|670|695|695|675|635|615|655|630|635|630|605|585|570|550|540|515||505|515|520|540|565|565|560|555|550|535|520|530
06832|1163264|/equities/pt-pakuan-tbk|JKSE||620|645|610|660|575|560|432|540|555|530|505|550|444|486|550|565|432|565|545|615|560|388|390|360|352|320|324|324|280|270|272|308|368|386|448|470|515|458|460|458|478|452|404|430|476|545|615|825|730|835|830|840|860|825|825|815|760|685|630|525|424|438|464|498|510|545|530|510|482|486|496|470|472|515|555|530|510|525|530|525|540|605|715|725|510|565||610|595|600|650|695|710|710|725|735|730|670|705|750|720|720|690|740|755|765|780|760|800|930|940|850|915|1110|1045|1120|1100|1055|990|795|860|1190||875|790|670|625|480|500|500|498|480|482|484|480|480|462|462|470|454|468|466|478|444|310|284|230|224|222|210|198|196|189|183|181|189|196|194|216|220|210|218|210|206|195|191|185|197|200|190|187|200|200|236|222|254|290|330|354|426|462|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||430|412|398|404|412|414|402|408|392|392|406|418|422|428|432|440|436|450|456|468|466|474|478|484|474|474|484|480|484|462|468|468|460|472|472|464|470|466|450|436|414|420|446|452|444|456|460|444|444|440|440|438|438|436|454|462|468|438|438|442|438|436|430|438|448|450|482|480|470|478|490|490|464|458|446|430|430|440|456|476|450|480|500|486|490|482||540|505|490|474|472|488|490|440|444|438|420|428|428|410|438|436|464|458|456|470|476|468|500|535|515|500|482|515|500|488|474|466|456|452|436|428|426|430|402|400|404|404|434|430|428|436|468|496|496|496|510|505|515|500|484|525|530|525|565|545|550|530|525|510|470|462|510|510|496|500|515|515|510|486|500|460|424|404|412|392|386|342|344|342|360|332|398|412|392|372|374|416|416|404|404|410|418|434|414|364|334|312|322|342|326|350|386|348|294|266|288|372|520|520|555|525|510|510|555|560|535|555|560|560|565|560|550|570|560|570|590|600|610|570|595|635|660|625|610|620|660|675|655|670|670|695|720|710|720|700|700||645|620|625|640|685|700|710|685|690|660|665|615
06834|1155744|/equities/palma-serasih-pt|JKSE||127|128|121|125|127|128|125|131|125|101|132|134|127|124|122|130|128|130|130|130|131|135|137|140|136|135|138|131|125|125|119|127|131|133|133|136|137|138|135|140|140|137|145|143|141|144|146|144|149|145|148|143|136|141|136|141|141|147|145|144|143|141|142|148|153|159|160|169|164|166|175|182|182|178|175|172|176|167|176|169|160|182|198|192|186|177||175|178|186|187|179|178|171|186|187|189|189|191|179|183|199|240|214|206|204|234|222|212|222|199|197|194|208|208|180|157|140|139|138|142|141|147|145|145|125|137|136|139|145|162|161|188|154|117|116|115|119|120|121|122|115|120|117|112|118|119|118|108|96|95|93|93|99|104|113|113|114|104|103|98|99|98|96|98|100|98|98|99|100|97|95|92|102|102|106|106|102|100|102|100|99|95|92|89|93|97|102|95|98|101|101|101|105|102|94|93|97|98|99|90|84|110|130|142|157|172|176|184|180|180|185|184|178|||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||208|208|200|224|220|222|212|226|242|276|162|150|145|170|200|199|202|198|200|198|220|226|234|256|242|274|294|292|294|264|290|214|218|242|284|270|280|280|336|334|296|290|274|266|282|262|252|182|175|202|168|148|137|122|124|116|106|101|101|94|90|89|86|88|89|88|99|98|99|93|92|97|93|91|86|82|80|79|80|100|98|101|88|85|85|69||68|70|71|73|74|78|76|75|71|74|68|62|61|61|64|63|69|69|68|70|70|70|73|74|76|70|68|71|69|71|73|86|84|86|109|124|120|128|149|183|224|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|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|51|50|50|50|52|55|56|59|60|54|54|60|90|97|100|103|113|111|123|132|110|128|77|71|70|68|95|122|125|126|127|128|128|127|128|128|126|125|125|126|131|133|130|130|127|125|129|130||134|137|133|125|124|121|122|112|126|130|133|135|135|132|139|137|147|152|151|154|157|146|160|148|131|130|126|126|125|124|122|127|131|132|130|125|124|131|137|118|115|121|126|119|105|108|101|116|148|149|162|162|165|154|148|162|165|172|178|189|187|183|187|184|182|184|214|244|248|244|242|248|220|214|222|234|232|218|214|210|218|216|212|210|218|214|242|252|248|242|238|234|242|244|240|270|268|244|236|228|204|188|168|146|145|174|193|202|190|200|260|352|356|344|356|322|268|260|246|286|490|500|486|500|440|640|600|660|700|715|745|745|745|750|740|745|760|730|645|640|635|650|710|680|600|550|570|560|550|545|545||535|530|525|496|494|498|520|535|535|540|535|535
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|119|110|116|119|108|122|106|110|110|112|112
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||56|55|54|67|71|78|79|77|75|74|78|82|81|94|85|71|69|76|66|55|53|51|43|42|41|40|41|42|42|40|41|40|39|39|40|40|38|39|38|39|38|39|44|44|44|46|44|53|59|56|55|56|61|65|73|89|126|127|135|129|127|121|123|123|135|148|143|140|135|120|120|122|121|119|108|95|116|138|159|165|155|165|153|153|144|140||150|164|179|176|166|176|175|171|182|184|176|185|179|130|162|190|202|200|198|204|224|198|198|200|200|200|198|198|206|165|199|198|135|117|136|93|93|93|95|100|100|103|98|110|146|154|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||1290|1285|1300|1320|1325|1335|1360|1370|1380|1385|1375|1400|1410|1395|1435|1445|1450|1450|1450|1435|1460|1490|1480|1570|1550|1535|1515|1525|1510|1500|1500|1570|1590|1570|1560|1550|1565|1555|1550|1545|1535|1540|1565|1560|1560|1580|1570|1540|1535|1540|1540|1540|1560|1550|1560|1565|1550|1580|1580|1590|1575|1565|1635|1625|1630|1630|1650|1660|1640|1655|1670|1675|1660|1620|1620|1630|1640|1620|1625|1625|1620|1685|1670|1650|1735|1635||1740|1735|1730|1690|1655|1640|1620|1625|1610|1605|1600|1615|1610|1585|1590|1590|1595|1600|1600|1620|1625|1600|1620|1595|1590|1570|1660|1740|1685|1600|1645|1675|1700|1710|1750|1750|1745|1760|1780|1835|1790|1720|1715|1720|1715|1700|1700|1625|1655|1765|1865|1885|1860|1710|1600|1540|1530|1510|1565|1525|1490|1495|1450|1400|1395|1425|1550|1455|1395|1350|1340|1185|1190|1175|1165|1090|1070|970|855|845|865|865|850|860|865|875|895|880|855|855|860|855|840|860|845|845|835|840|915|900|890|875|870|895|890|870|875|835|815|705|745|820|880|880|920|945|970|950|965|970|970|975|990|970|975|980|970|990|995|995|1000|995|990|990|990|995|985|995|995|985|995|1005|1000|1010|1020|1020|1030|1035|1035|1040|1035||1050|1035|1040|1050|1060|1060|1065|1060|1060|1065|1070|1060
06840|943654|/equities/panca-global-s|JKSE||158|138|140|147|160|165|202|200|200|204|224|232|260|300|316|320|320|332|308|304|290|356|326|240|200|187|193|242|298|316|368|362|376|380|386|374|390|396|440|426|426|410|480|530|496|442|420|422|420|376|374|420|400|422|432|464|615|615|605|655|645|660|615|610|660|660|685|630|655|615|650|665|700|705|775|775|785|875|895|895|975|1090|1085|1010|720|710||740|735|840|845|840|880|835|850|805|800|940|925|1010|995|865|930|1135|1105|1190|1190|1190|1200|1300|1360|1310|1400|1375|1420|1470|1420|1420|1220|1600|1590|1545|1115||610|175|178|160|142|140|145|140|133|133|131|123|138|147|123|120|121|118|117|116|119|119|119|117|116|118|118|112|118|117|119|114|112|114|115|108|113|114|111|109|111|109|112|105|115|102|110|111|111|120|120|130|124|132|108|108|108|106|100|116|124|130|153|150|172|174|178|140|150|183|151|150|159|168|138|130|149|134|147|134|131|116||200|200|200|190|190|210|218|222|222|206|208|220|220|220|220|218|212|210|198|183|195|180|177|185|175|176|182|180|180|179|180||176|170|170|170|179|181|175|172|170|171|171|174
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||242|240|258|264|252|262|274|282|266|258|246|258|256|264|260|264|262|270|270|268|268|274|290|276|272|262|268|270|270|258|268|286|292|282|282|302|302|306|314|326|310|304|342|346|344|350|352|352|348|344|350|356|334|330|324|310|360|364|360|364|376|368|360|372|388|382|384|386|390|412|376|376|374|374|380|370|372|370|378|374|370|392|380|368|348|362||412|442|438|442|440|440|442|430|452|436|430|438|436|420|426|426|456|462|474|448|446|440|466|472|486|462|450|426|410|412|424|484|498|484|464|496|458|560|515|458|440|438|414|386|368|370|372|368|362|344|348|360|370|340|320|280|282|284|276|292|300|258|262|250|240|240|264|270|240|256|314|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||262|260|260|266|264|260|256|256|260|258|260|270|274|280|280|282|286|290|296|300|300|286|298|298|296|282|282|280|266|256|254|268|278|278|266|280|322|336|350|348|352|328|386|382|384|374|370|420|344|326|312|300|348|372|426|436|426|474|426|486|545|660|625|565|474|460|466|392|386|372|332|332|376|390|384|390|394|382|400|366|374|274|246|216|190|187||214|181|175|168|168|167|168|166|168|168|172|173|171|172|170|170|171|169|165|168|173|173|177|182|183|182|182|186|178|178|175|181|185|185|183|181|180|181|181|181|184|182|186|185|191|187|191|190|181|180|189|186|193|190|193|200|202|210|226|224|228|226|226|232|224|214|240|248|238|244|232|238|236|216|216|206|199|190|190|188|186|180|175|173|180|173|198|202|197|175|174|179|180|181|175|177|186|177|172|167|164|157|162|172|168|170|183|184|156|146|150|200|228|232|260|258|248|254|266|274|282|290|282|278|272|270|260|268|280|278|276|282|268|266|282|294|292|286|284|302|318|320|316|328|330|340|322|314|320|326|346||322|300|310|348|368|372|352|350|356|348|370|394
06843|101537|/equities/panin-sekurita|JKSE||1615|1610|1590|1540|1590|1555|1515|1550|1565|1650|1680|1710|1710|1715|1705|1710|1705|1715|1715|1720|1720|1720|1725|1725|1705|1760|1910|1820|1780|1760|1720|1690|1700|1700|1710|1740|1745|1740|1770|1780|1780|1720|1880|1860|1880|1880|1865|1885|1815|1800|1810|1780|1880|1920|1910|1910|1955|1950|1955|1920|2000|1850|1800|1775|1730|1565|1740|1640|1650|1605|1550|1540|1535|1525|1420|1520|1495|1435|1455|1470|1465|1435|1400|1380|1375|1355||1365|1355|1330|1350|1320|1305|1245|1240|1235|1245|1240|1245|1250|1250|1235|1255|1265|1250|1305|1320|1280|1325|1355|1375|1335|1320|1300|1305|1300|1295|1270|1250|1275|1240|1265|1245|1200|1280|1415|1415|1370|1335|1380|1410|1350|1225|1200|1185|1150|1160|1160|1150|1155|1150|1150|1155|1160|1200|1225|1215|1225|1220|1260|1245|1075|1130|1370|1400|1250|995|1000|990|955|930|875|800|800|785|785|795|790|765|750|750|755|720|820|830|825|785|760|800|830|840|865|910|890|830|805|765|735|720|715|690|660|665|785|885|705|650|625|830|905|950|1150|1280|1230|1185|1310|1350|1320|1350|1400|1360|1390|1400|1410|1450|1420|1540|1555|1520|1515|1500|1450|1545|1560|1550|1545|1540|1600|1650|1600|1645|1600|1600|1490|1440|1425|1410|1400||1410|1395|1400|1415|1360|1355|1320|1300|1340|1350|1365|1375
06844|101536|/equities/paninvest|JKSE||975|975|970|980|970|965|970|955|955|985|1000|1010|1000|1005|1000|1040|1045|1045|1050|1080|1080|1050|1085|1095|1105|1020|1015|1045|1050|1015|1015|1060|1045|1025|1005|985|1040|1075|1105|1160|1140|1145|1215|1290|1285|1270|1305|1430|1195|1160|1120|1135|1200|1205|1365|1360|1415|1485|1350|1495|1595|1915|1575|1335|1275|1245|1305|1105|1080|1030|1020|1040|1020|840|800|785|810|760|800|760|870|735|695|680|665|665||680|680|670|675|670|665|670|675|685|690|690|660|685|680|680|675|680|680|670|685|685|670|680|690|695|685|685|690|685|680|630|715|720|730|720|730|730|745|755|760|735|735|750|730|745|750|750|735|730|735|750|750|760|770|770|760|770|760|795|800|815|805|820|820|775|780|845|865|855|850|830|830|815|780|730|705|690|680|685|685|690|680|685|665|700|655|735|750|750|715|700|720|720|700|720|725|765|760|765|795|760|760|775|710|695|680|690|620|600|560|640|705|900|900|1000|980|975|980|1030|1050|1060|1040|1080|1070|1055|1110|1080|1100|1120|1125|1140|1120|1125|1115|1080|1230|1290|1285|1265|1250|1265|1300|1275|1330|1345|1365|1345|1340|1335|1340|1290||1245|1150|1215|1280|1260|1210|1180|1165|1165|1130|1180|1180
06845|101538|/equities/panorama-sentr|JKSE||650|660|645|645|640|635|635|645|600|600|670|750|735|720|740|720|720|815|735|730|710|730|735|740|805|770|760|745|785|725|770|705|690|620|660|560|570|630|705|590|590|560|550|510|496|486|492|510|482|515|466|486|410|360|332|370|436|410|360|332|342|310|284|276|282|268|242|232|210|210|208|204|208|220|226|196|199|212|214|210|206|232|238|212|195|194||222|234|242|284|254|270|264|230|232|224|244|262|248|244|214|210|206|204|226|240|216|198|240|294|310|308|342|298|228|172|161|149|139|133|128|125|120|125|112|115|98|98|100|96|113|113|123|121|116|132|136|137|139|141|140|142|147|148|143|135|129|127|127|124|107|114|149|152|143|148|160|166|165|133|108|95|88|85|88|86|84|80|78|77|87|87|95|87|82|78|76|81|82|88|88|88|90|92|92|87|93|58|50|50|50|50|57|75|83|93|107|146|170|192|236|272|278|292|322|326|326|332|338|336|334|334|334|334|338|340|340|346|368|370|370|364|360|356|370|360|354|352|350|376|378|384|378|376|386|386|386||392|386|386|394|396|396|390|382|380|372|372|386
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||302|280|334|310|308|316|318|306|322|346|332|332|330|320|310|322|360|360|356|358|356|350|320|312|304|284|302|288|312|314|362|356|350|332|316|346|330|312|310|304|300|296|302|308|304|304|300|300|302|298|296|296|296|298|296|296|308|304|294|296|292|298|284|300|304|298|308|308|302|296|294|292|300|306|304|278|280|294|298|312|372.5|400|327.5|312.5|312.5|290||297.5|310|347.5|362.5|317.5|317.5|317.5|322.5|342.5|327.5|327.5|342.5||342.5|337.5|340|340|335|300|317.5|300|327.5|317.5|340|350|337.5|322.5|287.5|270|260|257.5|252.5|250|257.5|275|307.5|275|310|325|250|243|230|230|230|230|235|239|241|242|250|242|242|240|237|237|229|235|250|247|238|255|260|246|235|239|235|250|247|272.5|297.5|282.5|302.5|300|325|315|295|315|280|282.5|287.5|285|247|206|219|285|327.5|310|342.5||332.5|335|335|345||327.5||327.5|350|||375|||||||||||||375|337.5|315|325|280|337.5||300|325|280|230|225|190|171|155|155|144|138|139|146|180|155|185|191|196|205|355|357.5|360|307.5|360|340|330|365|335|325|325|317.5||325|310|310|325|310|315|315|317.5|320|340|320|320
06847|101540|/equities/pelangi-indah|JKSE||109|109|115|121|120|122|124|123|123|132|141|148|143|137|126|126|122|125|128|128|125|124|132|132|133|132|136|132|136|135|150|150|160|160|160|162|165|167|166|160|162|164|200|212|214|212|230|218|208|206|202|224|244|228|228|236|268|322|380|410|296|308|402|402|400|342|348|296|258|190|171|168|169|158|123|116|116|97|90|88|92|93|92|93|91|90||94|94|95|96|100|98|89|76|78|76|70|67|68|70|83|91|92|88|94|98|100|99|103|102|104|102|102|102|104|102|100|101|102|105|110|114|112|119|128|111|111|132|131|129|130|140|143|131|136|128|131|131|127|127|127|121|123|130|134|131|137|132|144|146|137|140|147|158|138|142|140|137|137|140|131|129|132|129|135|144|146|160|145|140|144|145|158|145|153|167|177|185|185|184|187|192|262|250|175|152|145|153|153|214|232|268|288|308|346|398|436|428|430|480|660|710|700|424|605|1200|1200|1200|1650|2510|2890|2860|3080|3530|3500|3500|3640|3740|3610|||||3590|2980|1550|1565|1460|1305|1165|615|364|320|290|292|262|276||260|252|256|252|272|262|260|250|262|250|250|246
06848|101541|/equities/pelat-timah-nu|JKSE||304|302|306|330|332|330|336|330|330|344|342|354|350|364|360|368|370|354|410|416|410|410|430|426|410|410|400|414|406|382|384|424|456|500|530|540|545|540|545|540|510|535|605|620|620|625|620|650|655|615|610|620|645|670|710|725|705|735|730|690|700|665|660|690|750|750|775|770|800|810|815|810|800|790|810|785|750|765|855|880|865|870|890|890|895|870||890|900|910|950|935|925|935|980|935|910|885|885|890|880|850|935|950|950|1000|990|995|1005|1055|1050|1090|1090|1100|1125|1100|1090|1070|1060|1015|1005|980|995|1005|1040|1080|1070|1070|1025|1090|1150|1060|1120|1125|1155|925|950|1070|1015|975|1005|1005|1050|1105|1105|1200|1180|1210|1345|1385|1355|1055|1130|1545|1600|1445|1430|1490|1595|1100|950|900|825|775|735|750|780|720|690|655|590|710|685|805|845|860|845|805|750|525|492|480|476|472|450|430|406|404|402|400|396|398|390|418|412|366|246|240|324|334|298|472|478|498|580|590|520|655|660|525|298|302|426|500|700|870|905|975|965|970|910|930|1070|1205|1255|1255|1240|1240|1275|1225|1280|1240|1215|1210|1205|1350|1635|1770||1755|2030|2120|2320|2400|2390|2210|2350|2450|2860|3000|2900
06849|101542|/equities/pelayaran-nasi|JKSE||62|57|51|60|66|67|66|65|62|68|64|68|65|67|74|70|68|68|67|61|60|59|59|60|58|56|55|54|54|55|56|57|58|55|56|54|54|54|54|53|51|51|51|50|52|54|54|54|61|61|50|57|71|71|69|57|53|55|53|52|51|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|52.4123|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||||||||||||||||||||||||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||||||||67.7746||67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746
06850|101253|/equities/pelayaran-nell|JKSE||484|470|456|490|498|492|515|510|492|498|496|492|484|520|575|560|565|550|540|550|535|530|424|420|414|396|396|394|390|364|356|372|368|386|360|308|306|306|304|296|296|292|292|292|294|296|296|296|296|292|292|292|294|294|292|290|288|288|296|296|300|290|282|286|284|270|290|296|292|286|288|286|302|302|298|296|286|268|276|304|326|340|364|296|296|284||282|282|282|282|300|304|288|274|274|274|320|330|318|356|360|354|272|300|290|272|250|228|240|222|218|216|212|210|210|202|194|191|192|190|192|190|190|197|195|202|200|200|206|216|206|210|224|232|218|204|184|161|160|144|142|140|139|139|138|139|138|138|138|140|138|137|137|139|135|141|140|140|141|141|135|133|136|132|131|136|138|134|132|128|130|128|130|130|131|129|123|120|119|123|127|132|132|125|132|133|117|130|116|114|106|110|115|140|154|154|126|129|128|110|131|130|133|134|134|134|130|140|137|135|133|145|135|140|140|140|142|140|142|142|142|142|145|144|142|145|131|149|148|145|146|149|146|148|146|147|150||153|156|133|152|146|156|155|155|153|140|146|143
06851|1056131|/equities/pelita-samudera|JKSE||500|480|470|488|492|492|494|494|460|545|545|555|530|560|580|555|550|550|560|555|530|575|550|545|530|510|565|565|555|615|615|650|690|690|660|630|645|635|630|615|575|600|625|625|620|625|615|610|600|585|580|585|595|585|560|570|550|570|560|555|555|530|496|520|500|490|575|585|570|600|600|615|605|620|610|590|605|535|575|575|645|725|630|625|625|545||500|498|496|480|454|454|442|436|410|400|404|392|384|380|384|392|390|380|402|394|382|368|364|368|336|326|326|310|306|306|292|284|282|280|270|274|258|246|240|236|234|232|234|236|252|294|292|286|244|242|240|228|224|220|216|200|198|193|191|185|176|173|170|168|162|166|169|168|168|167|166|170|169|165|167|167|167|167|167|168|164|160|159|156|159|158|161|162|164|159|160|162|161|160|161|165|165|156|150|140|133|128|130|130|134|133|131|135|133|120|115|146|157|157|160|159|161|164|160|172|168|178|175|175|174|168|168|168|167|166|175|172|178|175|167|166|173|157|162|163|160|162|155|165|165|163|159|160|163|160|155||160|138|146|151|165|169|164|163|171|177|166|168
06852|101250|/equities/p-graha-lestar|JKSE||149|143|144|136|140|155|158|164|160|155|150|166|154|160|164|161|135|180|175|180|188|190|192|181|193|180|191|200|224|218|232|238|254|240|230|232|240|244|270|264|256|256|260|262|264|294|290|286|264|250|250|258|282|224|228|208|230|248|248|252|256|252|244|246|246|250|300|272|258|220|212|232|195|200|197|195|200|179|192|204|202|224|230|228|266|276||308|340|326|350|360|352|352|356|344|340|352|320|322|346|366|372|392|262|212|212|210|212|216|210|208|206|212|189|190|190|190|200|200|202|206|202|206|204|208|202|202|202|204|216|202|232|218|171|164|177|199|182|185|186|186|192|202|198|196|194|202|222|216|196|193|184|168|185|212|220|220|190|195|210|206|184|200|163|174|155|155|150||165|165|186|200|176|170|172|167|198|204|206|214|200|186|200|246|280||298|310|300|||294|300||300|320|338|300|290|290||||342|290|310|300|300|300|270|212|188|138|125|102|125|129|194|242|206|222|190|240|240|336||398|372|338|400|334|398|424|400|370|320||340|400|356|302|316|312|300|290|272|252|252|246
06853|101531|/equities/p-jaya-ancol|JKSE||945|895|925|920|930|930|930|930|910|915|895|810|800|790|800|810|800|830|840|845|845|830|890|890|825|790|785|770|770|735|740|770|770|755|715|685|675|665|665|620|620|605|635|665|665|680|695|685|675|680|685|675|700|695|690|675|695|675|660|635|680|700|670|700|690|715|720|675|645|610|605|605|610|615|575|550|560|535|565|565|560|585|595|575|540|535||540|540|540|525|500|470|498|460|462|490|496|498|500|496|505|525|545|560|560|560|550|540|570|585|595|590|580|595|565|535|515|525|500|496|494|494|492|494|494|496|484|482|490|490|500|500|520|520|520|520|525|530|545|545|540|540|520|545|560|560|570|545|545|525|515|505|570|570|580|595|615|620|615|610|550|505|500|494|494|494|494|476|470|466|474|470|505|496|535|510|500|520|530|530|525|510|510|510|478|470|420|412|398|408|406|388|496|560|420|448|490|645|765|820|845|865|915|915|920|950|950|985|955|930|945|950|950|985|1065|1050|1025|985|990|985|995|995|1005|1000|1000|1020|1060|1075|1090|1110|1110|1140|1050|1000|1295|1350|1300||1285|1280|1285|1285|1300|1300|1305|1270|1350|1360|1325|1380
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||418|456|500|525|550|570|565|560|545|580|675|700|660|745|710|705|550|575|560|555|530|580|590|620|585|580|575|580|565|505|500|498|498|550|570|580|570|530|560|565|555|555|590|630|630|660|690|670|625|605|600|680|710|700|730|785|880|905|900|865|865|865|820|880|885|875|975|1000|980|940|965|985|940|900|890|880|875|885|920|895|885|905|915|870|865|860||900|905|925|950|975|950|975|875|910|925|970|985|920|910|870|970|995|985|970|1010|1080|1060|1230|1215|1210|1155|1155|1195|1170|1150|1045|1005|985|925|865|830|800|855|820|835|830|830|855|870|920|955|1095|1085|1065|1055|1240|1195|1215|1205|1175|1200|1315|1450|1535|1490|1525|1600|1620|1680|1525|1570|1865|2010|1775|1755|1675|1555|1535|1295|1155|1050|945|880|915|905|890|800|790|785|825|795|930|995|990|925|880|970|960|970|955|855|825|810|795|730|635|605|600|630|585|595|665|580|490|484|555|735|1100|1065|1355|1340|1350|1355|1470|1600|1610|1570|1580|1610|1555|1345|1340|1500|1515|1570|1650|1695|1615|1560|1600|1650|1770|1790|1750|1815|1875|1810|1785|1915|2050|2140|2020|2070|2150|2050|2000||1840|1740|1710|1985|2170|2260|2250|2120|2080|1980|2050|1945
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1000|1015|1060|1005|1080|1080|1225|1145|1205|1250|1250|1300|1335|1355|1370|1355|1350|1450|1465|1350|1285|1270|1365|1060|1055|1055|1035|1035|1090|1090|1130|1140|1105|1050|1310|1240|1320|1385|1455|1810|2270|2450|2330|2370|2080|1960|1850|1880|2130|2610|2540|2860|2620|2430|2530|2520|2520|2460|2260|2010|2070|1945|1870|1845|1695|1720|1760|2050|1440|1395|1430|1475|1420|1530|1405|1395|1485|1385|1420|1580|1670|1760|1730|1675|1600|1700||1750|1900|2040|1545|1690|1975|2140|1795|1930|2110|2430|3470||2210|935|930|925|930|875|830|810|810|800|820|845|875|870|825|820|845|875|820|825|850|890|835|860|895|900|895|985|1050|880|980|1130|1250|1320|1310|1500|1860|2660|1975|1500|525|270||||270||282|260|256|246|250|282|358|416|450|476|462|490|402|410|354|274|310|374||480|478|478|486|472|456|498|488|496|510|525|482|482|478|430|432|515|484|418|450|426||||||||428|460|494|530||600|||600||580|580||620|630|650|476|||600|500|650|600|600|610|580|550|650|720|476|540|515|472|468|422|400|344|300|330|310|340|290|328|222||222|214|282|268|214|262|260|276|290|290|280|310
06856|101543|/equities/perdana-gapura|JKSE||93|92|93|95|95|96|97|97|93|88|90|95|96|96|95|97|99|99|100|102|101|88|95|103|113|109|114|114|115|105|106|107|105|106|101|98|97|95|92|93|93|91|96|100|100|101|100|99|97|95|95|97|98|97|94|97|109|93|92|94|93|104|100|97|91|85|92|93|86|78|78|79|78|77|78|76|74|75|78|78|77|82|74|74|73|73||77|77|77|77|77|74|73|72|79|76|78|74|74|71|77|84|85|87|83|91|90|87|85|85|80|77|77|77|76|70|72|65|62|61|59|58|58|58|60|60|60|59|60|59|59|61|60|60|59|57|65|65|66|67|65|64|64|65|66|64|61|60|61|61|55|57|65|71|70|71|78|68|54|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|51|50|50|50|50|59|65|73|74|73|74|75|76|67|79|84|86|89|88|87|87|88|89|90|89|90|90|86|89|90|91|91|94|94|93|95|95|95||95|92|91|94|94|95|98|97|98|98|101|98
06857|101544|/equities/perdana-karya|JKSE||358|352|350|358|346|344|336|328|310|310|316|322|330|342|346|342|360|368|370|368|368|320|324|304|302|304|298|294|290|270|300|302|300|304|310|318|318|304|308|294|282|264|294|316|310|300|296|286|262|278|262|258|240|228|222|224|230|222|220|274|266|318|292|292|324|290|258|316|228|214|200|195|185|182|176|180|174|173|179|175|177|173|177|174|166|159||170|172|163|172|171|175|171|186|192|185|200|208|198|210|194|186|190|195|160|161|148|147|160|162|139|137|130|129|130||108|79|76|62|59|59|55|59|61|63|63|62|63|60|62|66|71|69|70|63|67|70|70|77|78|65|60|59|51|51|50|50|50|50|50|50|52|54|53|53|53|52|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|53|50|51|54|55|62|60|56|56|53|60|65|62|77|69|69|74|70|74|77|76|76|75|72|76|76|82|76|83|75|83|80|74|73||74|78|59|78|83|82|90|89|95|98|95|100
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||142|142|150|160|167|160|110|117|117|123|123|131|141|153|150|161|165|164|162|151|156|177|200|200|197|189|193|192|186|179|204|199|210|230|228|228|224|232|240|214|232|210|216|236|238|246|244|250|252|250|236|276|282|268|292|294|238|238|250|258|266|270|248|272|280|288|322|322|324|312|322|310|298|358|356|382|384|374|402|420|398|454|484|430|426|390||396|452|398|388|460|460|448|422|452|550|376|370|324|284|242|234|242|240|230|244|242|248|254|242|234|220|210|226|195|210|222|204|184|170|162|145|132|133|135|134|131|130|131|132|138|155|156|152|151|153|161|163|164|169|170|156|157|160|168|170|177|173|177|179|152|163|202|204|200|202|206|210|216|202|240|278|340|246|252|226|222|218|218|218|226|210|236|246|246|222|206|262|264|266|262|260|256|270|268|264|250|242|240|214|214|206|208|200|190|125|124|165|187|186|224|228|212|226|270|284||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1095|1060|1070|1100|1115|1125|1105|1100|1220|1320|1355|1370|1340|1370|1370|1340|1340|1335|1440|1380|1380|1365|1355|1355|1330|1310|1305|1295|1295|1420|1330|1330|1345|1370|1355|1410|1380|1350|1340|1365|1325|1350|1525|1525|1525|1575|1560|1545|1555|1525|1505|1550|1745|1785|1785|1795|1835|1790|1780|1765|1890|1870|1770|1745|1720|1680|1750|1820|1800|1785|1665|1620|1600|1590|1570|1535|1530|1500|1575|1685|1600|1655|1750|1550|1505|1415||1335|1335|1325|1375|1385|1355|1375|1390|1450|1370|1365|1370|1335|1280|1260|1285|1325|1360|1360|1465|1460|1435|1505|1475|1480|1445|1475|1410|1475|1290|1125|1065|1040|1030|1005|1005|990|995|960|970|1000|975|1000|990|1010|1050|1110|1085|1055|1085|1210|1225|1185|1175|1145|1270|1290|1310|1375|1370|1395|1415|1425|1395|1270|1305|1670|1590|1515|1630|1610|1650|1455|1335|1390|1190|1100|1045|1065|1035|985|920|900|955|1035|995|1250|1300|1230|1200|1180|1205|1135|1140|1115|1110|1040|995|960|860|835|800|780|805|760|730|800|815|710|605|695|935|1270|1255|1490|1480|1445|1705|1880|2010|2070|2110|2160|2110|2100|1915|1860|1935|1950|1880|1820|2200|2160|1995|2020|2090|1975|1940|1915|1780|1775|1925|1920|1965|1955|2050|2050|2070|1995|1925|1955||1955|1820|1865|2020|2210|2290|2260|2200|2240|2300|2350|2340
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||875|870|870|890|910|915|910|910|900|900|910|970|975|995|980|985|985|1015|1010|1020|1015|1005|1015|1075|1050|1005|995|1010|990|960|960|975|955|980|975|990|985|985|1005|1000|990|985|1020|1060|1055|1035|1025|1035|1030|1005|995|975|1015|1005|1010|1010|1075|1075|1070|1090|1090|1085|1030|1045|1075|1065|1150|1135|1130|1150|1170|1165|1210|1185|1220|1140|1130|1090|1135|1130|1165|1290|1390|1375|1325|1280||1310|1425|1450|1390|1385|1355|1310|1345|1430|1350|1305|1245|1185|1160|1155|1190|1150|1185|1170|1200|1175|1150|1255|1335|1380|1365|1310|1350|1395|1295|1070|1040|1050|1070|1080|1060|1095|1035|1075|1095|1075|1055|1025|965|970|1035|1195|1190|1185|1290|1355|1300|1275|1265|1255|1305|1255|1305|1370|1330|1305|1285|1255|1310|1280|1220|1250|1340|1320|1290|1205|1220|1195|1155|1090|1075|990|950|930|920|910|910|875|880|945|840|960|945|980|980|925|945|955|855|840|800|825|775|735|690|690|710|680|665|595|610|725|795|735|525|498|650|935|930|1115|1135|1135|1110|1215|1315|1350|1430|1330|1320|1410|1345|1310|1260|1275|1300|1275|1185|1190|1180|1165|1160|1185|1150|1150|1135|1095|1120|1000|1010|1050|1070|1115|1120|1115|1120|1100||1085|1055|1015|1070|1060|1055|1115|1100|1030|1040|1115|1205
06861|101546|/equities/petrosea-tbk|JKSE||5250|5600|5400|4100|3820|3620|3830|3730|3630|3500|3040|2950|2810|3200|3190|3200|3410|3300|3340|3600|3610|3650|3600|3560|3500|3550|3580|3600|3530|3910|4100|4770|5075|4500|4580|4500|4620|4360|4500|4840|4340|4150|4710|4750|4700|5050|4860|4590|4400|4110|4150|4110|4320|3990|3980|3700|3260|3150|2910|2890|2870|2810|2790|2890|2730|2720|2980|3080|3080|3060|2950|2980|2970|2970|2810|2660|2620|2720|2770|2790|2710|2850|2810|2790|2730|2700||2780|2860|2820|2700|2670|2700|2580|2680|2720|2500|2400|2260|2220|2150|2100|2180|2100|2150|2170|2290|2310|2220|2320|2500|2600|2440|2450|2480|2500|2350|2200|2200|2290|2220|2170|2000|1945|1885|1935|1880|1870|1855|1890|1860|1815|1900|1965|1975|1950|1950|2120|2130|2030|2010|1930|1930|1800|1800|1820|1780|1800|1795|1795|1800|1690|1670|1875|1990|1905|1920|1875|2070|2040|1815|1850|1730|1700|1665|1695|1670|1665|1590|1570|1490|1690|1495|1775|1910|1835|1860|1765|1865|1730|1450|1355|1310|1300|1280|1215|1220|1195|1195|1220|1210|1190|1215|1365|1270|1055|890|860|1045|1250|1250|1460|1485|1430|1430|1525|1630|1600|1590|1560|1560|1580|1545|1495|1625|1615|1465|1370|1350|1325|1310|1350|1325|1435|1420|1345|1300|1405|1390|1400|1520|1585|1600|1605|1610|1560|1530|1540||1605|1480|1505|1690|1725|1860|1780|1765|1780|1815|1890|1860
06862|1116267|/equities/phapros|JKSE||630|575|540|545|550|540|545|540|530|605|615|630|630|630|655|655|660|660|670|670|680|675|675|675|670|665|650|670|675|675|675|675|680|670|670|670|675|670|670|665|665|660|685|695|685|690|695|695|685|665|650|665|675|690|690|735|780|795|775|820|820|820|825|860|880|880|895|895|895|890|890|890|875|875|875|865|910|925|935|975|990|995|1005|995|1000|990||990|995|1000|1035|1010|1060|1070|1085|1095|1105|1100|1075|1110|1100|1105|1110|1100|1100|1105|1090|1090|1140|1145|1150|1160|1120|1155|1155|1160|1160|1150|1155|1155|1155|1140|1145|1150|1160|1160|1160|1170|1170|1160|1160|1085|1125|1150|1195|1185|1175|1225|1200|1220|1180|1185|1180|1170|1200|1275|1265|1275|1290|1400|1370|1120|1155|1640|2010|1705|1650|1650|1700|1695|1520|1580|1575|1510|1480|1525|1550|1450|1485|1330|1145|1345|1300|1445|1680|1770|1800|1310|1335|1110|1110|1065|1235|1070|990|975|990|990|980|1000|965|920|905|940|910|880|700|655|780|870|805|910|930|945|950|970|990|1000|1030|1015|985|970|900|955|980|1105|1100|1180|1220|1160|1260|1310|1350|1350|1350|1395|1380|1630|1500|1675|1650|1700|1675|1745|1805|1855|1840|1855||1850|1530|1750|2090|2190|2170|2140|2130|2200|2250|2400|2120
06863|101254|/equities/pikko-land-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|52|51|51|53|56|56|57|58|58|54|52|51|54|57|61|69|69|70|69|69|72|72|73|70|75|72|74|81|83|85|86|84|82|83|85|85|82|84|81|87|87|85|94|92|93|81|65||66|71|77|78|79|78|78|78|81|83|83|86|79|80|78|79|83|84|87|91|85|93|96|99|100|97|93|99|101|93|98|92|84|84|84|78|79|82|86|88|86|84|81|80|76|83|81|79|65|67|75|76|76|74|75|52|52|53|51|50|51|51|50|50|50|50|50|50|50|50|51|54|54|51|50|50|52|51|53|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|51|50|50|51|50|50|50|50|50|50|50|55|88|175|155|200|195|193|188|195|206|222|220|208|212|230|230|222|250|242|252|254|266|260|252|248||232|238|246|268|284|300|324|316|410|328|350|342
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1380|1370|1365|1380|1365|1365|1350|1355|1450|1350|1345|1350|1355|1355|1355|1360|1360|1350|1340|1340|1300|1235|1350|1360|1345|1320|1300|1270|1265|1230|1330|1315|1315|1315|1315|1295|1315|1250|1300|1255|1280|1250|1270|1275|1280|1300|1280|1270|1275|1275|1260|1210|1210|1240|1220|1250|1220|1255|1270|1325|1270|1240|1220|1205|1210|1220|1250|1245|1275|1280|1265|1230|1280|1290|1295|1215|1235|1310|1320|1280|1300|1385|1390|1385|1450|1460||1455|1460|1470|1495|1480|1475|1470|1460|1440|1410|1430|1425|1375|1355|1440|1480|1410|1505|1415|1460|1390|1350|1340|1285|1585|1575|1400|1495|1425|1380|1330|1435|1365|1330|1420|1300|1300|1250|1350|1355|1390|1385|1305|1295|1330|1345|1430|1435|1450|1415|1425|1400|1360|1360|1380|990|965|1060|1090|1045|1045|1045|995|1005|990|975|985|900|840|630|615|575|565|570|550|560|575|575|575|565|570|540|540|540|480|444|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||2460|3150|3590|4470|4570||1885|1490|1540|1565|1465|1315|1485|1500|1625|1540|1515|1765|1600|1685|1635|1700|1760|2000|1970|1505|1605||1605|1840|1840|1960||1960|1950|1960|1965|1915|||1945|1965|1960|1965|2050|2090|2270|2410|2540|2690|3250|3400|3500|3400|3080|3100|3210|3430|3280|3280|3390|3460|3970|4130|4420|3860|4130|4280|3980|4240|3960|4260|4640|4200|4990|2950|2730|2870|2970|3100|3060|3470|4030|4100|4370|4270||4460|4420|5225|5600|5975|5500|5350|5625|5550|5075|5050|5225|5650|5700|5300|6500|6950|5900|5225|4760|4760|4510|4510|4500|4400|4390|4010|4140|4190|4290|4510|3840|3730|3530|4060|5025||||||5400|||5500|5500|5200|||5600|5600|5400||5000||5125|5125|5000|4550|4170|3900|3570|3410|3350|3310|3000|2790|2470|2790|3710|||3980|4550||||4790||4800|||4670|4750|4830|4950|5050|5100||5275|5175|4720|3750|3500|3250|3490|||3650|3620|3700|3620|3630|3900||4000|||4550|4550||4550||||||||||||||4550||||4550||||4860|4660||||||||||||5825|||||||||||||||||7275
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||26|26|25|26|27|28|26|25|26|27|27|28|28|29|29|27|29|29|27|26|28|27|29|27|26|26|26|27|24|24|23|23|23|23|23|22|22|22|23|23|23|23|24|24|25|25|25|25|24|24|24|27|27|27|28|28|28|28|28|27|28|31|31|30|29|30|32|35|34|35|34|36|35|35|36|35|36|36|36|36|36|36|35|35|35|35||36|34|34|33|33|32|31|31|30|31|36|36|39|43|39|36|36|36|36|35|34|35|34|35|35|35|35|36|30|31|30|29|29|29|28|27|27|28|28|28|28|28|28|28|29|29|30|29|29|29|31|32|33|32|26|25|25|30|40|43|63|88|121|134|95|89|87|93|95|97|101|108|116|123|110|110|134|193|264|258|234|228|187|166|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||2580|2560|2400|2700|2760|2800|2760|2770|2710|2900|2970|2870|2920|3390|2650|2410|2590|2500|2300|2460|2270|2240|2200|2150|2100|2090|2090|2070|2050|2050|2060|2120|2180|2180|2120|2110|2120|2100|2060|2000|1965|1940|1950|1995|2040|2050|2030|2020|1980|2080|2130|2090|2080|2100|2150|2150|2120|2150|2100|2100|2140|2150|2100|2110|2200|2090|2080|2090|2140|2120|2100|2130|2150|2080|2090|2070|2060|2170|2080|2090|2100|2120|2100|1965|1960|1990||2010|1995|2000|2000|2050|2000|1960|2040|2050|1950|2050|2050|2050|2050|1985|2000|1985|||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2450|2500|2460|2460|2450|2470|2500|2490|2490|2490|2490|2490|2500|2490|2390|2390|2350|2400|2400|2400|2390|2400|2300|2390|2360|2340|2330|2300|2310|2250|2120|2080|2050|2050|2260|2280|2500|2370|2360|2500|2740|2770|2850|3020|2910|3190|3140|3110||3100|3100|3200|3000|3090|3200|3250|3050|3180|2910|3250|3280|3050|2900|3050|2830|3000|2900|3050|3100|3000|2810|2910|2970|3200|2890|2850|2720|2840|2800|2970|3000|3500||||3700|3800|3720|3710|||3800|3780|3780|3770
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||800||795|790|750|695|750|630|725|770|770|760|735|730|700|710|710|700|675|740|710|715|740|670|600|630|700|705|655|705|750|755|790|750|755|795|795|780|790|755|765|765|755|755|770|770|780|755|750|745|750|750|800|865|865|870|865|870|870|870|865|840|845|915|915|825|850|830|790|790|800|800|795|790|790|795|795|825|900|1000|960|1130|1210|1205|1185|1165||1155|995|940|925|915|1035|1125|1215|1225|1230|1235|1300|1270|1295|1265|1305|1415|1440|1390|1375|1380|1400|1400|1400|1285|1320|1310|1320|1200|1235|1235|1275|1140|1050|685|665|710|670|695|650|690|810|985|1295|1115|1100|1110|1355|1355|1360|1310|1110|1150|1280|1285|1205|1265|845|790|810|755|785|775|780|785|785|785|810|800|785|795|820|805|800|960|935|950|970|955|965|950|950|995|940|925|925|965|995|935|1030|1065|1065|1075|1095|1090|1095|1105|900|860|915|960|1015|1000|1055|1085|1050|900|960|915|825|855|860|765|1010|1080|1130|1260|1050|1265|1260|1300|1480|1405|1490|1400|1400|1225|1260|1350|1750|1690|1410|1270|1265|1230|1215|1000|905|770|770|750|750|970|940|965|890|1020|1010|995|980|1020||905|940|885|1050|1040|815|1075|1050|975|1090|1050|1030
06870|1088678|/equities/pollux-properti|JKSE||144|146|138|149|149|146|143|145|142|148|144|140|140|140|158|172|179|178|180|180|176|172|172|176|173|172|175|170|177|180|156|157|158|155|154|155|156|153|152|153|151|151|162|172|189|193|193|202|191|191|192|190|185|185|199|222|264|296|322|312|288|286|282|302|294|310|332|||348|358|366|376|380|402|400|390|374|382|400|412|456|408|464|320|330||440|478|545|545|550|560|610|605|650|675|670|710|700|705|505|705|995|1175|1260|1430|1500|1610|1830|1965|2380|2950|3020|3050|2800|2780|2860|2370|2110|2790|3060|3930|3870|3710|3480|3230|2910|2240|1695|1450|1550|1615|1510|1740|1700|2100|2400|2300|2380|2430|2670|3080|3570|3930|5050|4900|3720|3580|3560|3590|3810|3790|3940|4120|4100|4370|4450|4670|4540|4510|4600|4610|4420|4890|5750|4240|5275|7275|||6675|3620|3580|3610|3690|3590|3400|4000|4260|4400|5050|5500|5550|6200|6450|7050|7050|8725|6975|4740|4420|5875|6350|8200|8800|8650|8375|9125|11175|11550|11525|9225|10500|10500|10475|9800|11075|11050|11125|10925|10675|8800|7450|7625|8100|7950|7850|7425|6950|6475|5975|5350|4630|3990|4250|4010|3500|2000|1695|1690|1480|1190|1100|1095|1100|1200|1200|||1210|1230|1350|1370|1405|1310|1330|1410|1450|1450|1415
06871|101548|/equities/polychem-indon|JKSE||130|131|131|138|140|140|144|140|140|143|147|148|143|143|142|147|144|141|148|150|150|139|146|147|150|138|135|139|138|138|140|139|138|135|133|124|123|123|125|127|126|126|132|141|142|137|146|144|143|146|146|146|149|150|148|148|150|155|151|155|156|158|158|159|164|165|167|168|164|171|170|174|173|170|172|172|167|161|170|169|172|179|180|176|160|160||167|180|180|182|181|180|180|180|184|180|177|175|169|167|186|193|198|197|194|198|193|189|212|214|224|224|216|220|210|210|208|210|210|202|208|206|202|220|208|202|199|194|170|150|143|151|157|159|154|159|161|166|161|160|162|164|160|161|181|173|172|170|167|169|140|147|185|210|192|228|157|151|151|140|145|140|141|134|129|135|132|119|114|110|115|112|118|107|105|99|99|109|100|102|100|98|100|103|95|91|85|78|81|97|97|96|99|100|87|70|72|97|111|111|127|131|145|156|172|178|175|185|183|184|184|181|182|189|185|185|193|195|182|180|175|189|206|204|204|222|226|228|230|242|256|254|264|250|236|236|240||238|236|234|238|234|306|308|312|306|342|344|342
06872|1097904|/equities/pool-advista-finance|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|50|51|51|53|59|63|64|67|68|68|69|63|65|84|89|85|84|84|91|95|106|84|86|82|81|87|98|88|85|85|83|84|81|81|85|87|86|89|90|95|102|102|102|107|103|104|91||91|96|105|106|88|89|80|80|92|108|124|123|123|124|156|163|170|190|220|246|238|270|183|157|156|147|152|149|148|150|147|154|140|149|141|140|145|143|150|150|143|143|155|146|149|160|156|158|135|146|148|121|114|114|116|113|123|136|138|134|132|140|135|140|69|90|103|145|186||||136|50|50|50|50|52|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|52|52|54|55|56|72|67|52|50|51|50|50|50|50|50|50|50|51|85|105|115|120|||262|452|452|414|640|650|730|930|965|965|910|880|900|830|805|795|755|725|750|780|940|1080|1135|1150|1150|1165|1145|1195|1200||1125|940|1250|1320|1360|1360|1435|1445|1395|1390|1365|1370
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||156|208|482|466|496|635|770|1175|1175|1630|1745|1695|1590|1545|1590|1500|1430|1120|1180|1500|1530|1615|1780|1755|1745|1900|1870|1970|1980|2090||2030|1840|1760|1760|1585|2380|2410|2380|2490|2990|3690|3990
06874|1055263|/equities/pembangunan-perumahan|JKSE||75|74|70|77|81|82|83|83|79|87|93|97|97|99|98|100|96|96|97|98|96|96|99|103|100|99|100|103|103|96|96|95|102|107|111|110|112|107|114|109|106|103|102|106|109|110|112|114|112|109|102|118|123|123|123|121|136|136|140|141|141|140|138|144|147|142|154|158|160|152|154|158|153|142|145|140|140|141|149|152|148|157|160|152|148|150||158|168|170|173|170|166|171|154|155|155|161|161|158|150|147|158|171|172|170|182|187|182|195|202|208|204|202|216|214|220|216|204|204|183|175|173|167|180|185|172|160|167|154|148|153|163|180|178|180|181|198|196|198|197|196|185|192|198|214|200|206|214|218|208|185|188|238|262|244|260|256|254|254|214|216|196|182|171|175|179|162|139|132|132|149|139|167|170|175|170|160|174|188|193|194|185|194|179|171|195|187|168|146|130|125|124|122|110|89|74|82|112|153|151|191|196|183|186|210|236|232|238|238|240|230|210|206|224|246|246|290|316|310|310|318|318|326|326|332|344|344|340|332|356|372|376|378|380|380|382|384||382|376|370|374|386|386|406|388|394|386|378|376
06875|953597|/equities/pp-properti-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|51|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51|50|50|50|52|53|55|56|52|53|53|51|58|57|64|67|68|66|69|70|71|70|70|73|74|73|69|70|69|69|67|66|66|70|68|69|69|66|72|72|80|84|83|89|84|77|81|74|69|69|67|64|70|74|78|75|76|76|78|75|67|71|89|97|88|94|101|112|105|92|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|53|55|58|65|65|65|67|67|62|61|92|93|95|97|100|98|96|92|97|105|111|109|101|101|101|101|112|114|118|117|118|118|116|118||114|110|111|122|137|141|139|138|139|147|155|157
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||400|400|416|418|440|426|422|418|412|400|408|404|460|460|458|462|464|468|454|434|462|454|480|492|490|555|560|560|560|555|575|545|515|515|575|605|630|650|690|690|775|645|690|840|945|920|875|770|825|940|915|800|605|545|530|600|535|505|530|535|535|580|570|620|585|620|630|635|640|640|640|660|665|610|655|675|670|670|675|695|665|655|700|690|690|700||695|715|715|725|680|665|700|690|595|500|496|400|348|372|378|374|382|388|318|314|320|280|288|302|302|298|292|296|292|284|248|230|242|200|199|198|198|200|200|200|208|214|224|254|220|208|222|220|216|216|214|214|208|200|200|214|238|266|262|244|270|246|254|280|230|230|242|238|234|238|222|232|220|210|212|226|220|212|224|224|250|244|254|282|220|218|250|282|296|334|342|362|320|344|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||88|92|92|120|133|107|68|73|78|77|80|75|80|84|81|75|82|83|76|76|68|89|97|94|99|89|87|82|75|73|83|66|60|52|53|56|57|54|53|51|50|50|55|56|58|57|57|58|62|61|67|79|80|78|78|81|82|84|82|98|105|81|81|87|90|96|99|109|111|110|109|111|112|114|112|107|107|105|115|112|116|139|144|146|147|142||142|147|148|145|152|147|146|142|161|163|180|182|180|188|195|167|142|143|142|142|155|153|165|168|168|166|165|170|171|174|170|170|160|166|157|146|147|181|190|196|199|194|196|183|185|179|179|178|170|160|157|159|164|174|156|155|140|143|134|127|105|106|100|97|96|100|110|107|120|116|118|119|114|110|103|105|106|99|99|99|102|98|103|103|101|103|101|101|100|106|94||100|99|113|127||119|111|113|112|110|116|107|115|109|106|123|109|132|139|98|150|130|148|142|130|105|170|168|157|150|134|128|137|141|124|120|136|125|142|140|141|120|141|134|150|142|139|131|132|155|160|180|186|196|198|202|202|204|208||204|200|200|202|198|188|210|230|228|228|230|214
06878|1096064|/equities/pratama-abadi-nusa|JKSE||4750|4500|4700|4410|4240|4530|4160|4100|4000|3880|3970|4390|4690|4190|3990|3260|3410|3080|2260|1890|1735|1670|1660|1680|1580|1530|1545|1505|1610|1630|1455|1230|1185|1170|1145|1120|1135|1180|1190|1175|1135|1100|1145|1050|1030|1105|1100|1055|1000|965|955|950|930|940|960|920|965|1160|1030|990|865|860|810|875|870|880|1165|1225|1515|1340|1060|910|719.351|687.38|793.95|657.185|504.434|330.369|354.525|311.896|328.237|352.393|354.525|342.447|310.475|298.397||284.188|296.976|280.636|293.424|274.241|294.135|269.268|243.691|347.42|170.513|124.332|120.069|116.162|111.189|118.648|121.846|119.004|113.32|116.162|86.677|66.784|95.203|135.7||193.248|113.675|83.48|71.047|31.971|20.746|20.319|20.462|20.319|18.614|19.183|13.925|13.925|14.209|12.362|12.149|13.357|9.307|9.023|8.17|7.815|8.241|8.17|7.673|7.815|7.46|7.744|7.602|7.247|7.531|7.105|7.176|6.963|7.176|6.963|7.034|7.176|7.105|7.105|7.531|7.318|7.105|7.46|7.46|7.957|7.46|8.028|7.744|7.815|7.673|7.673|7.673|7.247|6.963|7.176|7.176|7.105|7.105|6.892|5.257|5.613|6.536|6.536|4.76|4.831|3.765|3.908|4.121|4.121|4.05|4.05|3.908|4.05|4.05|4.618|4.76|4.902|4.121|4.05|4.902|4.689|4.689|4.973|4.831|4.973|4.689|4.973|5.329|5.684|5.684|5.329|5.684|6.039|6.394|6.536|6.394|6.252|6.11|6.536|6.536|6.749|6.749|6.821|6.892|7.105|6.892|6.963|6.892|6.892|7.034|7.034|7.105|7.105|7.957|7.105|7.176|7.105|7.176|7.247|7.247|7.176|7.176|7.389|7.247|7.602|7.46|7.46||7.389|7.247|7.105|7.46|7.602|7.673|8.099|8.17|8.028|8.241|8.028|8.17
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||970|960|965|960|960|945|935|925|900|885|905|910|890|1000|1005|1010|1025|1000|985|990|995|970|970|970|950|1000|1015|1045|1040|950|955|925|930|925|925|975|975|945|950|950|925|905|925|925|915|920|930|945|890|870|855|855|870|895|855|850|840|820|830|845|835|835|825|1015|1010|995|1035|1090|1030|1010|1000|1030|1030|995|1040|1035|1030|990|915|890|880|900|915|870|855|860||815|825|820|815|800|795|785|750|760|745|750|755|725|695|695|695|710|715|710|740|745|750|775|800|825|845|855|885|900|915|935|905|880|885|880|860|835|855|815|850|885|980|1000|1125|1100|1140|1190|1215|1155|1150|1200|1200|1255|1210|1250|1300|1320|1415|1530|1555|1665|1630|1490|1275|1220|1195|1265|1185|1075|1040|1070|1085|1070|1055|1090|1165|1130|1100|1250|1315|1385|1310|1200|1130|1140|1035|1175|1510|1525|1515|1475|1490|1475|1110|1050|1005|890|885|915|810|770|785|780|740|625|655|605|570|605|620|600|710|700|780|860|850|975|||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||102|99|97|111|119|115|120|120|117|118|122|129|130|141|141|141|131|124|135|135|146|150|157|159|157|157|152|152|161|145|159|165|145|154|154|154|152|136|120|136|136|133|137|137|135|132|132|132|132|132|127|130|152|152|152|150|141|150|173|182|182|182|182|178|167|189|186|182|182|177|197|197|197|194|200|204|204|204|202|212|206|212|208|200|199|202||200|210|212|230|218|210|214|210|234|248|240|252|264|254|250|250|254|224|236|248|242|252|270|266|236|236|236|236|238|244|232|230|230|222|194|184|182|187|175|161|170|161|158|156|166|192|150|147|139|137|137|137|136|137|138|137|137|143|139|147|141|139|147|147|136|145|140|122|115|122|118|113|117|117|116|114|111|106|110|110|110|106|105|116|120|117|113|118|116|103|109|105|116|104|112|136|142|164|170|140|147|157|147|146|147|136|140|153|149|145|152|122|149|139|120|140||135|135|135||136|140|139|139|150||161|143||153|151|160|148|146|149|167|163|165|160|152|148|156|158|158|159|174|170|160|160|172||160|150|152|161|168|167|166|161|160|168|181|177
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||5425|5375|5250|5175|5100|5025|5325|5425|5125|5250|5150|5000|4920|4950|4540|4400|4470|4490|4360|4350|4340|4800|4810|4350|4100|4030|4120|4350|4450|4520|4530|5000|5700|5800|6250|6900|6775|6450|6450|6325|6350|6325|6325|6350|6325|6325|6325|6425|6550|6650|6625|6475|6875|6800|6475|6425|6725|6850|6950|7025|6900|7125|7100|7125|7125|7025|7075|7150|6775|6725|6725|6575|6575|6625|6700|6475|6400|6625|6800|7000|7125|7050|7225|7200|6325|6775||5450|4540|4470|4150|3600|3560|3560|3560|3570|3470|3460|3420|3560|3480|3410|3390|3350|3560|3560|3350|3320|3340|3260|2800|2750|2700|1800|1750|1730|1680|1610|1545|1540|1325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||50|50|50|50|53|53|64|64|72|54|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|56|66|67|69|71|72|76|75|76|87|110|115|112|138|138|136|135|142|130|141|164|147|118|120|123|122|123|125|126|123|123|118|121|121|126|126|137|140|147|150|146|150|153||152|162|166|172|172|176|173|167|192|214|220|216|224|230|244|240|258|280|258|262|274|274|280|280|280|286|284|294|294|296|290|290|296|286|292|284|292|310|310|308|308|300|268|252|250|248|246|248|240|240|246|234|236|228|230|226|240|256|260|274|314|336|346|360|314|444|354|372|434|555|665|570|498|382|398|432|406|216|244|244|272|290|322|278|298|342|348|374||346|314|288|210|186||200|202|202|196|183|204|192|204|200|206|204|212|208|218|224|234|222|182|210|220|202|162|212|254||338|780|1290|1260|1960|1350|1470|1070|1150|1650|2000|2120|2050|2090|2060|1995|1900|1905|1745|1685|1400|1600|1510|1875|1925|2010|2510|2950|2900|3070|3400||3490|3680|4240|4310|4350|4400|4480|4500|4520|4530|4530|4530
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||98|95|95|100|100|100|100|102|100|100|100|98|100|100|98|99|100|100|99|99|98|99|120|117|114|120|120|124|124|123|125|125|126|123|120|120|119|119|117|117|114|113|128|128|128|129|128|127|129|126|125|125|126|125|122|124|120|117|114|112|111|111|109|111|113|112|115|114|114|115|138|137|140|142|142|142|144|129|136|145|140|140|168|156|162|145||135|125|124|120|120|112|112|110|118|111|121|121|120|120|120|116|135|125|130|126|117|111|112|114|99|95|96|95|94|92|108|96|73|72|70|69|67|68|76|74|73|72|78|67|71|74|66|64|63|60|62|66|71|74|81|90|89|84|93|97|102|109|109|116|105|105|129|121|147|152|157|165|167|172|184|220|290|292|276|250|290|290|264|228|220|195|200|197|193|191|191|169|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||82|80|81|90|90|96|102|113|127|134|118|81|80|79|79|78|79|81|81|81|73|73|82|83|82|77|81|80|77|71|71|71|70|67|66|67|70|64|66|63|56|63|81|86|90|89|90|89|90|90|90|107|114|120|111|113|139|149|161|194|194|148|149|147|151|155|159|188|198|266|270|212|214|222|224|228|236|220|236|276|264|242|240|252|258|252||252|214|194|212|200|210|214|204|220|224|250|276|274|258|256|236|214|176|179|179|173|166|183|183|183|196|199|192|181|161|171|130|125|123|118|111|86|86|92|93|97|93|85|97|53|55|61|59|62|62|66|70|75|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|50|51|51|52|51
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||5325|5300|5150|5175|5425|5500|5475|5575|6075|6250|6375|6300|6325|6125|6250|6200|6150|6075|5925|5925|6000|5875|5925|6050|5475|5300|5375|5350|5375|5500|5550|5425|5400|5250|5250|5750|5800|5525|5525|5500|5550|5350|5475|5700|5700|5625|5325|5250|5300|5425|5300|5200|5200|5500|5525|5600|5575|5575|5500|5425|5175|5100|4910|5000|5050|5050|5100|5200|5750|5775|5825|5825|5800|5850|5875|6150|6125|6050|6050|6025|6000|6100|6075|6225|6375|6175||6625|6650|7100|7000|7550|7600|7550|7275|7725|7700|7800|7900|8550|8350|7900|8500|8425|8100|9100|9050|8875|7900|7750|7300|6900|5975|6100|6275|6350|6350|6825|7025|6700|6100|6250|6775|6625|6925|7175|7225|7350|7750|4610|4340|4000|4000|4020|4000|4250|4210|4400|3770|3800|3860|4050|3990|3920|3650|3500|3300|3290|3290|3350|3260|3330|3250|3310|3260|3280|3250|3400|3500|3480|3300|3220|3090|3090|2760|2740|2790|2740|2730|2710|2850|2960|2910|2980|3000|3000|2970|2990|2970|2980|2960|3130|3100|3120|3110|3090|3110|3100|3200|3110|3130|3280|3100|3190|3070|2680|2350|2300|2730|3400|3300|3580|3710|3600|3650|3000|3650|3490|3600|3450|3410|3600|3750|3860|3950|3940|3900|4100|4500|4610|4530|4300|4320|4240|4350|4170|4130|4050|4070|3890|4000|4020|3990|4030|3780|3590|3390|3340||3400|3430|3300|3160|2840|2810|2730|2810|2770|2790|2680|2720
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||136|134|132|135|135|132|135|134|129|139|145|165|162|180|173|188|199|202|173|187|151|149|134|125|138|138|140|145|145|152|142|138|145|147|150|166|141|144|124|112|111|111|109|108|107|107|108|116|105|112|127|136.6736|645|640|725|755|695|775|805|920|985|915|785|785|860|920|1050|715|690|625|605|570|565|560|555|560|600|610|610|645|615|565|550|580|580|605||590|620|620|630|680|675|640|600|540|500|560|580|585|650|630|570|795||610|298|250|218|222|200|199|198|198|193|199|200|197|206|222|228|240|238|220|208|218|220|208|212|206|220|260|272|290|274|262|224|230|228|254|272|286|300|310|318|348|388|348|316|330|308|314|286|306|344|344|368|374|374|344|366|428|||346|348|||358||340|338|278|276|348|||350|350|350|380|||358|340|340|296|340|334|350||320|300|280|280|280|320|336|360|312|360|370|370|350|370|372|372|350|330|382|344|300|294|280||330|330|340||302||378|378|380|378|322|300|300|292|234|258|264|260|264|266|260|278|280||266|278|278|280|272|280|260|266|288|280|286|258
06887|101259|/equities/provident-agro|JKSE||595|510|436|426|424|420|426|444|450|460|484|492|492|505|505|500|500|525|530|550|555|555|600|585|610|610|605|585|500|500|520|535|545|530|560|575|570|570|570|575|585|585|635|650|675|685|675|700|710|645|625|630|610|625|605|600|700|710|725|700|705|730|710|775|755|735|810|825|815|800|830|860|825|825|800|715|670|595|635|665|720|870|830|835|800|775||850|885|955|775|700|795|780|765|690|625|630|670|640|620|715|695|780|860|875|660|456|426|440|460|440|448|462|494|496|498|448|442|456|442|436|530|540|535|540|515|540|540|535|486|464|464|444|364|346|338|336|318|314|310|306|310|302|322|328|324|324|320|314|326|310|296|340|350|340|342|324|318|320|308|300|306|310|288|330|266|264|250|240|244|236|236|272|286|280|260|226|204|183|180|187|181|191|177|190|185|168|171|170|180|186|186|192|186|198|170|178|190|161|168|182|190|188|199|190|198|200|200|200|200|202|202|202|202|208|210|208|200|210|206|200|212|216|214|214|210|210|220|222|212|222|228|230|240|230|252|252||246|240|240|244|250|250|260|250|240|242|254|250
06888|101588|/equities/star-petrochem|JKSE||106|105|106|107|100|112|112|113|113|113|113|114|115|115|117|120|125|128|128|129|128|129|126|129|130|130|133|130|130|129|130|130|132|130|130|126|130|130|130|130|130|130|127|129|129|130|133|130|130|131|130|131|129|132|131|122|130|130|129|133|147|120|118|117|124|112|118|120|116|121|114|118|121|124|130|126|130|126|126|127|125|129|130|128|128|130||133|132|135|135|133|138|138|140|140|145|145|155|157|165|157|145|147|148|145|143|145|149|146|149|148|150|144|140|140|137|129|129|134|158|137|134|130|120|119|116|103|102|100|98|97|98|96|97|99|99|99|95|93|100|100|100|98|100|95|87|77|79|87|89|85|92|94|93|100|100|96|93|99|105|109|96|102|102|120|121|117|120|117|124|127|120|128|130|131|140|125|118|121|120|125|128|126|130|129|135|130|130|130|130|132|130|133|133|132|130|130|131|137|137|150|150|145|106|155|155|152|145|130|129|120|97|97|97|97|95|97|97|97|97|97|98|97|98|98|98|99|98|97|97|98|98|98|98|98|98|98||98|97|97|98|97|97|97|95|98|100|55|55
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||50|50|50|50|50|50|50|50|51|52|52|54|54|56|53|56|56|59|59|59|57|59|58|58|57|56|59|57|55|52|56|57|54|51|50|52|53|54|55|50|52|51|57|58|58|60|63|61|59|57|56|60|67|61|62|67|71|73|71|72|73|74|71|75|74|75|77|77|75|75|73|75|74|71|73|71|70|72|75|72|74|79|75|74|74|74||86|84|83|80|78|80|81|80|84|94|105|106|103|104|110|113|131|135|135|133|135|138|163|126|105|100|92|91|92|91|89|77|71|69|68|65|65|68|69|70|69|70|70|71|68|73|76|80|77|76|83|81|89|84|88|78|72|64|59|57|55|55|55|55|54|55|59|55|54|65|54|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|64|70|78|80|85|87|86|85|86|89|89|89|84|91|92|71|95|96|95|93|91|95|94|95|90|89|91|93|94|98|94|92|97|94|97|97|80||75|77|81|100|108|105|111|113|111|125|135|138
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06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||165|138|182|122|116|109|112|107|104|119|152|170|153|154|172|199|204|226|226|228|238|236|248|260|260|258|256|268|262|232|244|294|318|334|384|426|450|360|318|296|266|278|276|276|282|260|246|226|214|254|276|318|316|330|314|298|364|396|422|440|482|484|468|494|472|398|386|382|380|372|368|364|390|330|408|540|755|970|1100|1150|1150|1170|1125|1190|1190|1190|1190|1175|1175|1160|1100|1100|1285|1310|1830|1740|1590|1680|1620|1600|1620|1545|1545|1570|1580|1460|1430|1495|1475|1450|1485|1540|1450|1425|1450|1430||1425|1355|1255|1430|1405|1410|1380|1315|1385|1415|1290|1350
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06896|1076784|/equities/pt-surya-pertiwi|JKSE||540|535|545|550|550|550|570|555|555|550|550|575|575|575|575|570|580|580|580|590|585|565|590|595|575|555|555|545|545|535|545|535|535|535|535|545|540|540|540|540|535|535|540|540|540|545|550|545|545|545|545|545|535|530|545|545|550|545|565|565|565|555|545|550|550|550|555|545|545|550|550|550|550|570|575|575|555|540|550|565|585|575|575|560|580|575||550|570|565|575|540|525|510|530|535|540|580|600|615|610|610|610|635|640|600|625|645|625|650|665|650|615|590|610|555|525|510|520|520|498|500|496|500|520|510|500|474|452|446|440|432|434|432|458|450|462|468|468|468|470|476|468|472|470|488|484|494|490|494|515|466|454|520|540|560|585|580|520|505|484|432|402|396|398|400|398|394|390|404|394|410|400|450|440|436|408|392|468|478|484|492|494|492|500|496|478|480|505|500|500|505|505|510|540|565|600|535|700|795|750|820|815|830|850|840|815|810|830|835|835|850|900|935|970|970|975|975|975|975|975|975|975|1020|1050|1060|1000|980|990|1020|1050|1025|1110|1085|1035|1065|1015|975||950|940|940|945|900|885|895|900|950|940|940|960
06897|101251|/equities/p-tempuran-ema|JKSE||155|135|138|148|145|150|147|130|142|148|158|164|163|148|155|163|148|163|189|250|260|262|272|286|288|282|280|244|278|280|282|276|2840|2850|2810|2760|2900|2950|2810|2940|2860|2710|2680|3010|2830|2760|2430|2370|2100|2190|2040|1890|1885|1875|1885|1840|1805|1855|1890|1870|1720|1595|1620|1670|1530|1585|1795|2050|2190|2320|2360|2320|2490|2420|2310|2470|2540|2360|2450|2370|2340|2610|2900|2260|2100|1760||1775|1545|1600|1520|1505|1700|1700|1585|1665|1630|2040|2140|1850|1310|1175|1165|1210|1320|1410|1020|885|685|620|590|358|314|310|308|306|286|268|280|276|276|280|248|248|272|296|272|266|234|226|216|256|346|294|300|276|167|166|160|154|152|143|142|150|146|135|127|130|128|118|116|112|114|120|129|131|133|130|126|125|119|119|116|113|108|107|105|105|105|105|99|101|95|110|108|106|105|102|110|100|100|103|117|121|108|102|90|85|88|85|90|95|90|83|84|74|56|53|64|70|61|80|85|83|85|98|98|100|101|100|97|97|97|91|109|112|113|114|117|114|111|113|120|123|117|116|125|131|140|143|160|160|161|160|158|152|142|148||142|149|150|146|155|157|157|149|147|144|131|130
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||193|196|192|199|200|204|185|188|177|189|197|200|202|208|192|206|222|236|230|242|256|250|256|262|242|248|266|286|332|270|266|240|238|256|182|179|190|196|190|175|170|169|208|234|254|260|270|280|268|258|266|278|310|310|296|308|366|370|370|372|386|360|356|380|352|372|430|470|488|498|520|575|670|585|550|446|398|360|402|340|380|535|665|650|670|625||775|700|700|750|1055|1050|1055|1065|1220|1125|1205|1475|1420|1300|1840|2000|2070|2350|2060|1795|960|965|1120|645|635|645|660|730|735|780|925|745|680|640|600|580|580|725|376|350|330|338|300|318|320|350|324|328|330|340|348|354|354|380|358|352|350|356|340|358|304|300|240|230|210|224|274|300|366|416|430|336|280|316|310|310|296|286|256|246|206|180|156|156|159|156|163|170|180|169|169|180|168|145|160|165|181|204|176|196|234||260|196|196|198|196|214|216|232|240|210|175|228|244|250|230|252|232|212|260|240|270|268|250|220|230|236|260|260|276|280|284|302|282|280|280|282|290|306|286|286|284|290|288|296|280|296|272|286|264||214|202|252|280|270|270|274|288|300|300|308|292
06899|1123886|/equities/pt-wahana-interfood|JKSE||165|160|160|158|154|148|150|150|150|150|149|148|148|145|154|168|185|190|199|216|218|216|202|220|226|230|230|228|226|220|230|232|230|232|232|238|232|232|240|218|216|214|216|222|220|218|230|226|216|200|214|262|260|260|262|260|258|266|262|264|256|254|258|250|250|244|260|242|242|228|226|222|212|202|182|155|155|155|171|173|186|202|202|210|214|210||230|232|242|246|240|244|254|242|252|272|314|314|312|304|288|288|286|288|278|274|268|240|244|232|238|252|256|256|248|242|244|274|290|282|278|300|290|302|312|322|304|298|288|272|240|252|248|258|250|244|246|244|240|244|248|248|248|252|254|254|248|240|274|386|408|470|498|590|655|700|695|800|895|890|880|895|900|925|925|925|925|905|855|860|840|810|735|750|750|745|705|775|775|760|745|760|810|840|805|730|740|800|775|830|||820|850|825|800|800|805|800|710|795|775|845|845|845|855|850|825|835|835|800|860|870|845|890|915|920|920|920|920|920|920|920|920|920|920|920|920|915|920|925|925|920|920|920|920|920||920|915|920|905|895|895|895|890|810|590|336|
06900|101260|/equities/pudjiadi---son|JKSE||430|392|||||||||||392|||392|||392||392|||392|392|392||392||392|412|418|438|438|438|||394|394||420|420|420|420|422|392|394||||||||||418|418|464|505|505|505|464||474|456|426|446|476|472|428|432|408|414|480|476|470|492|456|484|500|530|515|500|535|570||540|585|635|680|605|610|605|630|675|620|615|620|590|600|610|585|590|555|565|590|580|595|580|625|655|715|695|600|640|372|350|362|370|340|346|370|362|344|358|400|384|420|458|414|426|426|430|390|430|446|466|460|486|510|505|362||356|374|400|414|440|454|484|545|660|745|955|1025|1070||1070|1100|1125|790|790|790|600||||735|890|||||||890|900||915|565|540|||515|545||570||555|540|||570|550|560||356|374||||300|320||414|414||||332|332|||360|450|450|440|||||580|520||560|580||535|515|595||570|575|520|510|505|545|||||590|530|605|625|600|690|580|575|560
06901|101551|/equities/pudjiadi-prest|JKSE||555|515|560|580|770|535|525|520|505|550|590|580|585|600|600|655|660|660|605|635|685|550|595|620|610|590|600|555|580|770|515|550|540|520|520|510|585|655|412|390||370|372|372|376|400|376|370|364|352|360||352|372|372|358|348|350|370|368|364|362|352|360|334|330|366|346|364|378|390|382|340|336|340|320|318|312|308|278|278|280|300|292|274|274||280|298|298|298|318|316|316|302|308|310|316|308|302|304|300|320|316|320|330|310|320|300|324|322|336|350|360|400|404|370|320|290|274|268|270|276|266|262|260|268|266|268|250|242|288|304|220|214|212|218|226|234|242|240|252|266|252|246|252|250|250|282|208|212|222|212|220|222|216|226|232|218|220|206|206|210|208|196|206||192|192|204|210|200|212|208|||220|234|220|226|250|240|248|242|230|218||220|242||222|204|196|208||||216|262|||286|290|300|304|322|290|290|300|302|302|320|320|||342|330||342|||||362|362|370|390|390|370|376|330|336|368|368|370|362|362|356||354|366|360|332|356|358|358|360|366|358|362|424
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||161|160|161|172|168|167|167|168|169|166|172|174|173|174|174|173|174|173|172|173|172|169|168|168|166|161|170|170|170|168|167|167|167|165|164|167|167|166|166|167|164|161|166|165|164|167|167|164|162|157|157|156|157|157|157|156|161|162|161|161|178|169|162|166|171|168|179|178|172|173|164|174|171|163|160|156|157|156|160|159|161|169|171|170|170|165||170|170|168|180|184|185|184|182|188|188|189|188|187|184|190|191|190|190|190|193|206|206|214|220|226|222|220|214|204|202|187|188|190|188|183|179|173|177|190|190|192|191|191|192|200|210|210|212|210|216|224|230|234|236|232|232|228|230|238|234|232|230|230|220|212|212|220|238|238|246|232|246|242|236|246|242|216|212|222|220|228|210|191|204|206|196|214|232|236|212|206|218|199|180|164|164|170|164|156|140|130|129|127|148|150|173|170|150|126|127|120|168|224|230|274|276|262|268|270|282|260|286|292|292|290|284|290|304|318|310|300|298|298|286|280|288|290|286|272|300|302|298|266|292|276|274|264|274|258|250|250||236|216|226|226|228|242|238|222|220|212|220|228
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||186|198|195|208|262|474|324|230|189|212|240|290|336|366|322|392|434|426|402|414|396|376|338|328|320|320|316|318|314|282|290|298|310|262|250|238|240|236|250|238|220|234|270|266|276|284|262|266|208|208|210|228|214|208|242|324|330|324|314|334|320|304|312|368|410|390|382|374|384|400|422|438|446|448|460|422|446|418|364|364|408|434|404|402|390|342||342|334|350|354|346|350|330|336|352|380|344|374|350|364|370|360|358|324|336|330|336|348|324|322|320|340|320|342|330|340|330|364|346|362|342|346|320|350|342|342|366|350|348|350|358|346|322|322|386|374|374|354|354|322|346|350|354|350|342|344|424|356|356|470|290|292|288|296|278|292|272|288|270|286|272|282|280|272|270|272|320|336|350|330|318|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||141|141|141|144|146|146|145|146|146|145|146|149|147|149|149|152|153|153|155|160|161|158|160|160|152|151|155|152|151|150|151|152|151|150|150|155|156|154|157|156|151|150|155|155|153|152|152|153|151|149|147|150|149|151|156|160|166|166|165|162|167|161|158|160|170|167|175|176|175|170|159|160|159|162|162|163|164|150|160|192|190|180|170|169|151|145||129|130|134|135|134|131|130|125|130|130|130|130|129|125|122|135|135|142|147|148|142|141|154|150|125|124|122|124|121|120|116|125|124|124|126|125|122|124|125|126|127|127|125|121|118|121|121|119|112|113|117|121|126|129|124|120|121|123|124|126|128|121|125|116|113|116|127|116|97|102|108|111|109|109|110|110|114|120|120|125|125|125|125|125|120|119|127|127|120|126|126|120|125|117|124|121|123|115|124|125|126|127|128|128|126|126|115|104|90|92|93|112|111|105|115|125|123|126|137|140|118|133|142|160||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|62|64|63|68|66|61|55|54|51|51|50|50|51|50|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|86|120|129|128|108|104|104|104|101|100|101|100|103|103|101|101|92|101|108|113|114|122|117|123|123|119|125|126|125|126|125|124|125|125|123|122|116|122|129|129|120|120|123|124|124|123|120|121|114|91|91|90|67|70|72|70|72|71|77|74|76|69|70|70|74|87|107|130|139|200|181|180|140||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||1105|1000|865|1050|775|770|785|795|800|840|850|830|760|795|760|745|730|720|760|755|720|730|745|785|785|775|790|660|595|665|685|685|720|745|785|830|835|800|775|780|800|820|865|870|870|830|840|830|830|830|825|840|845|865|905|910|900|900|880|890|870|840|850|870|880|875|875|915|920|970|960|1000|1005|1000|1005|1000|1000|1005|1010|1020|1025|1020|1000|1015|1030|990||1005|965|965|970|980|980|995|970|980|985|990|990|995|960|985|965|1000|1000|1000|1005|1000|1020|1020|1025|1025|1040|1035|1010|1070|1100|1130|1150|1170|1120|1095|1130|1110|1090|1150|1060|1000|990|980|970|930|950|950|955|950|910|980|1000|1025|960|960|1005|915|905|905|900|910|965|1000|1000|900|830|925|1080|955|950|935|990|950|865|885|885|870|815|840|880|810|775|775|750|765|745|760|900|955|935|725|890|710|610|605|580|570|480|535|464|398|314|220|202|186|180|178|172|172|169|141|150|150|181|165|165|184|176|198|198|192|194|172|172|172|180|160|160|176|170|165|179|164|160|161|161|170|164|166|162|155|165|170|180|191|198|170|171|170|170|170||190|193|191|190|170|175|180|190|184|175|172|171
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||98|97|98|96|103|102|106|105|106|106|105|106|105|108|108|107|107|106|106|126|122|144|142|143|142|141|142|139|140|137|145|141|140|135|140|141|133|137|151|151|164|166|147|147|165|169|162|148|137|134|140|146|143|141|150|147|148|143|138|140|140|134|127|143|150|144|160|152|156|153|154|159|162|161|165|162|163|160|161|162|162|162|160|163|159|162||159|159|171|172|173|180|180|166|175|169|171|170|140|134|172|181|186|206|224|228|222|210|242|244|250|178|180|180|177|174|165|184|184|182|185|184|185|185|180|170|165|157|153|160|166|170|112|112|109|110|107|107|109|106|105|104|105|110|117|114|111|109|113|112|120|117|122|112|114|109|109|123|126|133|||144|||147||150|||130|139|131|149||150|143|142|152|148|130|130|||||||160|160|160|148|149|126|140|148||148|149|149|149|111|102|91|112|132|115|130|126|126|125|133|130.7|123.01|128.77|120.12|136.46|135.5|115.32|121.09|129.73|124.93|147.03|138.38|136.46|139.34|158.56|139.34|148.95|135.5|134.54|140.31|126.85|130.7|123.01|125.89|86.49||84.57|107.63|134.54|134.54|144.15|134.54|142.23|146.07|135.5|144.15|149.92|146.07
06908|101553|/equities/radiant-utama|JKSE||194|190|185|189|206|212|226|224|230|272|288|292|270|306|318|222|192|189|190|190|190|188|193|193|193|191|190|190|187|182|181|181|182|183|183|181|188|188|191|188|182|182|190|198|202|202|196|187|182|190|258|222|218|195|197|193|208|214|206|222|218|222|222|232|228|240|220|218|199|195|194|195|193|196|195|192|180|177|181|178|182|195|176|168|165|160||185|191|193|193|195|195|193|199|202|200|196|198|198|196|200|200|200|200|200|204|202|212|204|206|206|200|200|204|202|200|198|198|204|206|200|204|200|210|214|220|220|212|218|206|218|218|232|236|228|226|236|230|228|240|244|268|238|230|230|234|236|248|238|226|218|222|256|266|274|274|284|306|300|302|310|312|304|290|288|256|220|220|220|220|240|258|272|190|196|166|163|162|165|162|162|160|160|155|154|159|165|161|159|186|165|168|182|160|174|150|160|180|160|190|220|220|220|220|220|228|232|232|242|244|234|234|234|234|232|250|238|234|232|224|228|234|240|230|230|236|238|236|236|230|228|226|238|244|236|240|236||234|248|240|248|252|252|254|254|250|236|240|236
06909|101554|/equities/ramayana-lesta|JKSE||510|484|482|482|482|486|494|492|478|498|490|535|545|550|550|555|555|565|560|560|555|550|580|585|580|570|570|565|565|560|600|615|610|620|600|610|600|600|645|640|600|590|620|655|655|660|670|675|660|630|620|570|560|560|565|555|575|575|570|575|570|565|540|550|550|555|580|575|580|580|570|570|570|555|560|555|550|550|560|575|580|610|625|670|625|620||665|665|745|725|715|700|680|595|615|625|615|625|610|625|610|605|645|650|650|665|680|685|735|755|735|715|705|730|740|690|655|680|630|635|620|615|615|610|620|615|580|600|655|645|635|660|655|645|640|675|715|720|775|815|700|765|750|755|790|765|710|715|705|680|610|635|760|760|730|765|800|750|740|725|730|660|570|545|560|540|560|505|500|545|565|535|615|630|635|610|505|560|555|555|555|570|595|590|540|570|570|560|560|530|525|535|540|515|404|440|470|665|880|800|975|990|995|1050|1120|995|1010|1035|1000|1000|1005|1015|925|1015|1050|1130|1145|1190|1185|1210|1165|1125|1155|1140|1150|1205|1220|1260|1200|1290|1275|1285|1275|1320|1350|1420|1455||1535|1510|1700|1735|1730|1720|1730|1755|1740|1705|1700|1715
06910|101555|/equities/ratu-prabu-ene|JKSE||5|7|12|17|26|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
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|52|52|52|52|53|57|53|52|51|58|61|60|63|65|67|59|60|59|61|66|65|64|63|69|68|73|76|76|79|73|77|77|75|92|86|73|73|77|78|74|73|62|53|51|51|52|56|56|58|68|67|50|56||71|72|84|84|84|93|88|84|96|104|94|82|71|71|84|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50||50|50||50|50|50|50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50
06912|101261|/equities/reliance-secur|JKSE||490|488|476|484|476|430|472|390|470|480|498|492|478|474|470|460|446|438|454|505|464|454|448|454|450|430|470|460|452|400|480|458|482|480|446|470|505|468|474|470|470|468|484|505|535|472|500|505|535|510|505|550|520|575|545|555|456|478|498|535|555|680|805|820|845|855|840|885|780|720|645|625||620|605|610|610|615|620|605|540|462|428|432|400|404||390|406|406|428|440|436|430|438|434|432|448|428|432|450|460|444|436|434|440|428|462|462|436|444|426|410|372|398|386|388|390|370|434|338|318|360|260|274|352|386|380|392|390|314|314|338|320|284|306|328|306|284|302|310|296|298|278|300|294|276|286|286|278|286|262|260|272|272|284|300|274|290|344|400|266|264|280|246|304|308|308|300|314|336||360|298|308|314|326|262|280|280|292|312||312|312|268|||286|234|250|206|||||214|230|199|147|113|113||143|101|108|164|127|156|208|184|174|150|122|161|122|166|130|182|123|170|171|171|204|190|190||210||210||210|208|186|186|191|191|190||198|186||200|200|230||200|220|218|212|200
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||9|12|17|26|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|52|54|57|58|57|67|73|79|76|67|74|81|81|86|85|90|94|94|97|95|100|107|110|100|100|93|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|52|51|50|50|53|64|66|66|64|53|52|53|60|54|63|102|138|138|276|400|350|420|286|218|238|161|147||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||360|356|362|376|382|372|376|376|376|480|478|510|500|550|498|496|484|478|492|488|478|476|472|462|452|450|464|446|476|436|422|430|436|464|460|462|440|432|426|380|370|356|398|396|394|394|392|408|416|384|380|390|396|424|456|460|480|496|490|466|535|620|610|605|600|600|605|625|620|580|610|620|610|595|565|505|480|438|470|496|470|550|610|575|550|466||450|454|458|410|390|410|370|410|362|320|314|312|310|298|272|262|258|264|260|266|280|278|278|270|278|316|308|302|288|288|282|262|262|262|260|260|260|234|244|240|244|234|228|230|232|240|240|242|244|248|270|268|278|274|276|280|282|282|282|276|280|284|284|300|286|290|292|280|254|266|324|290|264|218|198|193|191|188|193|190|190|188|188|190|187|185|190|188|200|191|185|195|191|188|188|190|198|188|186|186|184|173|178|187|184|182|146|155|151|141|147|180|187|192|206|200|210|210|240|226|228|228|236|230|218|212|226|212|216|230|226|214|210|206|202|202|228|222|204|191|197|202|196|194|190|191|193|192|199|192|192||191|178|185|218|236|268|264|264|280|310|328|318
06915|101262|/equities/ricky-putra-gl|JKSE||109|109|108|110|109|101|105|115|109|130|93|90|87|86|85|84|80|84|97|113|110|119|115|116|116|91|93|92|91|85|85|86|82|82|79|73|73|72|69|69|70|74|79|79|77|77|79|76|78|81|79|81|80|81|87|83|100|100|100|102|106|108|104|105|122|122|123|128|121|125|93|96|98|100|98|89|91|81|89|75|73|73|73|70|72|71||68|69|70|68|69|69|71|73|76|76|78|79|75|75|88|89|93|94|92|90|91|90|88|92|92|91|90|88|89|92|88|89|87|87|86|82|81|79|81|82|80|79|81|82|85|86|93|89|88|98|104|89|88|87|85|86|85|84|84|85|81|83|82|82|80|80|79|75|92|105|107|98|96|95|93|92|90|90|89|89|89|87|86|84|88|88|85|84|86|79|76|90|91|93|95|91|93|91|93|93|94|94|93|98|101|102|107|108|120|125|119|120|112|120|130|135|140|140||143|145|148|150|145|147|145|149|141|150|145|146|148|138|138|129|122|160|159|160|164|163|163|163|160|164|167|164|167|168|165|172||175|163|162|178|180|181|190|182|182|190|195|186
06916|101263|/equities/rig-tender-ind|JKSE||474|466|478|482|484|500|494|540|515|565|585|580|565|570|575|545|510|500|580|580|540|565|488|478|466|452|450|440|420|418|420|414|420|460|468|440|436|436|434|430|432|434|476|460|490|488|488|486|474|472|460|478|490|482|494|505|500|540|520|530|535|575|585|510|530|600|665|670|660|675|630|625|650|615|610|545|505|498|590|450|460|520|456|382|398|364||322|318|334|332|326|318|302|322|324|318|324|324|318|300|314|308|312|306|304|302|302|316|312|326|338|310|278|276|270|266|266|272|318|316|316|202|200|200|198|202|199|195|200|200|200|204|202|202|204|200|206|202|199|199|200|224|226|222|228|220|226|232|240|246|226|230|266|260|252|260|272|274|226|226|220|214|222|224|228|216|218|216|210|212|224|210|230|216|214|214|212|208|206|210|204|200|198|195|197|190|192|190|195|188|188|196|210|214|190|152|165|224|240|210|282|266|232|200|202|202|210|210|212|214|218|212|212|226|230|232|256|256|258|252|256|252|240|230|228|230|238|240|242|260|260|250|266|270|288|290|300||310|298|290|312|312|294|296|302|302|304|320|306
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|122|123|121|113|105|114|121|115|123|125|126|126|120|129|130|131|131|134|133|132|130||129|128|130|131|131|131|130|129|129|131|134|132
06918|101559|/equities/ristia-bintang|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|51|51|52|52|51|50|50|50|50|50|50|50|51|50|50|50|52|52|56|56|56|56|55||56|62|58|64|66|66|67|61|63|64|70|79|78|78|87|74|79|82|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|52|55|52|58|59|57|54|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|51|59|64|66|73|69|52|56|56|56|66|58|62|66|75|80|73|79|82|84|85|94|112|102|82|80|81|81|81|85|86|75|77|69|71|71|80||70|75|72|78|88|84|87|90|94|95|97|97
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||||||380|||350|350|350||332|||332||||||||332|322|322|||314|292|304|316|324|316|280|230|232|242|214|220|218|220|254|254|250|270|274|268|266|290|274|272|272|318|336|352|350|372|388|420|406|406|416|378|342|368|416|410|412|422|420|422|436|418|436|434|464|440|472|476|490|490|510|500|525|610||550|520|530|496|540|545|610|595|585|590|585|625|600|600|660|695|660|650|620|665|650|680|720|720|760|680|700|580|570|555|535|540|525|600|645|600|645|670|640|630|605|545|580|535|480|585|480|480|484|515|550|575|610|605|600|650|645|670|670|730|695|700|735|750|685|735|735|785|830|775|765|805|800|785|890|860|915|965|1105|995|1065|1155|1110|1210|1465|1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||13800|13900|14400|14500|14000|14375|13750|14350|13150|13050|13825|13250|13525|13250|12475|12500|12600|12375|11300|11400|11175|10700|10700|10975|10975|10750|11000|10800|10500|10050|9975|9775|10300|10800|10275|10525|10325|10200|10150|10050|10050||10000|9850|10000|9975|9900|11000|11175|12000|9975|9200|9225|9100|8800||8800|8800|8800|8700|8725|8700|8675|8900|8700|8600|8700|8700|8500|8700|8350|8300|8300|8200|8375|8025|8000|7500|7400|7400|7675|6850|6825|6750|6700|6900|||7650|7950|7000|6950|6900|6850|6725|6900|7000|6900|6900|6875|6800|6825|6750|6900|6700|6625|6600|6800|6850|6900|6950|6800|6850|6875|7000|6800|7275|6725|6500|6850|6850|6800|6800|6800|6800|6800|6900|7000|7100|7200|7300||7700|7700|7700|7300|7250|7400|7150|7500|7650|7275|6275|5700|5250|5350|5375|5300|5275|5400|5125|4910|4900|5150|5100|5100|5250|5000|5275|5250|5250|5275|5350|5375|5525||5875|5900|5900|5800|6225|5325|5300|5550|5500|5600|5600|5350|5350|5050|5000|4950|4900|4700|4470|4500|4500|4560|4800|4980|4780|4550|4790|4800|4800|4700|4750||3720|4800|4800|5050|5025|5100|5025|5000|4900|5100|5200|5175|5175|5150|5200|5150|5000|5200|5100|5950|6025|6800||7000|7000|6500|6750|7000|6775|6775|7025|7000|8750|7800|8550|8550|6500|8000|8800|||6800|6000|6125|6325|6400|6400|7000|6300|7700|7775|7750|7000
06921|1084857|/equities/royal-prima|JKSE||87|85|83|77|75|71|83|90|93|113|100|87|56|50|53|53|61|65|71|78|79|82|86|88|85|89|93|93|87|80|90|87|87|87|93|93|108|121|140|139|134|133|148|151|155|157|160|173|170|172|172|171|167|163|187|184|193|200|198|202|192|185|179|190|197|195|200|210|212|216|216|222|220|220|224|222|226|218|228|244|242|260|260|254|256|264||294|304|310|322|322|334|336|334|346|344|356|380|386|334|324|384|380|386|446|456|440|356|352|338|330|328|310|310|306|316|330|306|302|300|294|296|284|304|338|340|366|390|324|296|254|264|258|224|181|180|185|175|174|174|173|172|172|173|181|197|196|199|200|204|200|210|218|228|228|232|234|238|230|226|230|218|230|220|234|234|230|228|226|218|238|238|244|258|262|256|250|264|292|282|278|296|262|260|264|260|278|240|246|268|290|264|264|270|268|290|290|278|290|300|292|272|262|270|282|290|290|380|362|250|248|290|294|270|290|280|290|310|312|330|358|348|386|376|410|424|450|478|436|460|434|450|450|430|430|422|450||456|420|434|450|412|408|442|450|440|460|470|472
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||89|89|89|90|91|91|91|95|95|95|94|95|95|95|96|96|95|95|95|95|95|93|96|101|96|94|94|95|94|89|91|92|95|96|93|84|85|88|87|87|81|80|95|98|98|100|98|104|97|88|86|81|87|90|92|96|111|110|109|110|110|118|103|109|120|126|128|125|106|98|98|98|94|94|93|88|86|82|92|91|91|97|92|90|89|93||105|111|123|125|99|86|84|85|89|89|89|94|81|80|89|86|98|100|102|105|106|104|124|175|175|169|166|166|160|158|156|173|186|142|130|126|125|126|125|120|118|115|118|118|112|119|130|126|126|133|168|158|184|182|175|144|140|134|144|120|117|114|117|114|111|107|120|123|121|125|120|119|114|109|110|111|109|98|104|105|103|105|102|102|108|114|109|104|104|113|121|140|136|111|102|103|103|103|76|72|71|70|68|55|51|50|54|54|55|50|52|59|67|63|87|110|149|165|140|132||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||1300|1265|1130|1005|995|1015|980|940|910|870|880|900|845|975|935|920|935|860|840|835|820|825|905|935|935|925|960|850|910|1120|1150|1040|985|975|940|910|940|910|910|800|750|730|840|845|815|940|935|950|1055|1085|1020|985|925|935|925|930|970|1045|1115|1015|905|970|940|930|1030|990|975|1120|855|895|885|970|970|905|810|620|486|320|330|346|316|364|316|236|226|206||184|183|181|184|182|182|175|184|195|180|180|174|168|161|172|182|181|182|183|181|189|185|194|200|204|202|197|212|210|212|196|190|194|190|190|184|182|188|193|187|189|180|204|204|202|212|226|224|220|220|238|238|254|238|224|224|220|218|198|196|192|202|199|190|158|169|230|258|230|252|252|210|194|181|175|139|133|123|123|122|121|115|111|106|118|112|122|108|110|112|107|116|112|109|109|107|106|100|94|92|89|89|87|93|87|84|90|93|69|55|57|77|84|80|122|118|110|127|146|177|180|187|186|178|173|169|162|197|206|202|236|244|242|238|234|242|250|250|244|244|246|250|240|246|246|252|248|266|264|252|258||252|250|240|268|270|262|256|234|240|262|290|302
06924|101561|/equities/salim-ivomas-p|JKSE||372|370|370|376|380|378|376|372|376|374|378|386|382|396|390|386|390|390|394|392|398|390|422|428|428|402|402|400|396|374|374|370|368|368|362|394|394|390|386|390|382|380|410|418|416|410|416|420|416|406|400|406|412|412|410|412|412|412|416|414|420|416|392|402|400|408|430|440|446|448|452|460|464|462|466|444|440|434|460|474|476|490|500|490|480|472||480|505|498|492|490|496|484|510|496|470|472|450|446|442|448|456|450|452|448|458|462|446|462|476|484|482|458|470|482|464|420|414|422|420|424|416|414|426|432|430|424|408|426|422|426|442|505|515|500|520|565|555|540|492|484|500|480|490|492|458|436|418|412|418|370|376|414|446|412|408|384|384|390|370|348|352|332|322|314|310|312|296|290|280|314|286|322|312|318|314|298|310|304|268|256|250|240|216|212|204|202|206|208|204|198|200|230|226|200|172|169|228|260|262|346|342|354|360|386|398|412|422|388|382|386|360|352|358|356|342|342|332|326|330|328|328|340|332|330|324|320|326|308|320|334|338|336|348|342|350|326||326|342|354|388|404|412|418|424|436|438|450|464
06925|101562|/equities/samindo-resour|JKSE||1600|1605|1575|1580|1550|1405|1675|1600|1700|1705|1730|1705|1700|1560|1630|1605|1580|1570|1360|1565|1550|1540|1535|1535|1520|1510|1500|1505|1475|1430|1380|1405|1400|1400|1460|1480|1420|1390|1450|1400|1400|1425|1440|1450|1490|1485|1500|1490|1535|1530|1540|1530|1575|1570|1560|1555|1550|1575|1560|1525|1520|1520|1510|1535|1525|1485|1505|1540|1595|1590|1570|1600|1615|1575|1535|1590|1600|1525|1570|1435|1390|1555|1665|1695|1700|1725||1800|1810|1805|1795|1800|1785|1770|1765|1765|1760|1765|1760|1745|1750|1705|1670|1660|1650|1660|1660|1650|1670|1670|1630|1640|1640|1640|1620|1600|1550|1500|1505|1500|1475|1425|1425|1440|1435|1430|1430|1400|1360|1320|1400|1435|1420|1400|1435|1385|1395|1390|1375|1300|1335|1295|1350|1320|1290|1290|1295|1275|1275|1280|1255|1240|1200|1235|1260|1250|1215|1250|1240|1225|1200|1130|1125|1120|1110|1135|1105|1110|1100|1100|1085|1080|1060|1100|1090|1095|1070|1090|1060|1055|1005|1000|980|970|1030|975|860|850|975|950|1010|1175|1165|1090|1105|1040|915|910|1110|1100|1020|1105|1065|1160|1155|1160|1265|1260|1280|1280|1240|1155|1240|1250|1220|1250|1250|1140|1160|1210|1215|1215|1240|1240|1240|1270|1275|1335|1265|1230|1315|1310|1305|1305|1275|1255|1305|1280||1265|1170|1110|1100|1190|1235|1215|1205|1250|1350|1400|1350
06926|101563|/equities/sampoerna-agro|JKSE||1970|1975|1980|1980|1990|1985|1990|1985|1985|1970|2000|2020|2010|2020|2020|1995|2010|2040|1990|1990|1985|1975|1995|1995|2000|1985|1955|1950|2010|2010|2010|1995|2000|1970|1965|2060|2110|2110|2060|2080|2040|2010|2080|2100|2100|2090|2060|2080|2050|2060|2000|1995|2080|2080|1995|2090|2130|2110|2090|2160|2100|2080|2050|2060|2040|2000|2090|2040|2050|2030|2100|2050|2080|2150|2020|1980|1990|1950|2060|2050|2090|2180|2270|2230|2200|2160||2150|2380|2340|2150|2080|2000|1985|2050|2160|2060|2000|1975|1960|1965|1935|1995|1925|1960|1910|1900|2010|2000|2240|2240|2230|2220|2170|2000|1915|1900|1770|1800|1790|1685|1740|1750|1800|1825|1800|1750|1720|1680|1780|1755|1755|1800|1860|1840|1785|1875|1900|1880|1860|1720|1720|1705|1675|1720|1720|1700|1730|1735|1720|1725|1715|1685|1600|1600|1580|1610|1605|1695|1710|1635|1595|1500|1330|1240|1405|1400|1430|1415|1440|1370|1475|1455|1585|1685|1680|1675|1730|1780|1850|1875|1980|2060|2180|2150|2150|2250|2320|2470|2410|2480|2470|2470|2410|2320|2290|2100|2000|2100|2180|2200|2260|2350|2360|2400|2340|2330|2380|2380|2360|2270|2320|2350|2230|2320|2260|2300|2160|2120|2000|2100|2140|2150|2200|2220|2200|2200|2250|2300|2210|2220|2200|2190|2240|2240|2260|2250|2180||2190|2300|2300|2300|2350|2260|2250|2300|2300|2350|2350|2300
06927|101264|/equities/samudera-indon|JKSE||318|286|280|286|290|294|280|282|280|298|300|342|342|352|350|352|356|358|352|354|364|364|374|366|362|376|376|372|358|350|350|354|358|364|362|354|344|364|364|366|346|344|400|410|400|388|400|414|393|1875|1840|1750|1910|1955|1845|1900|2230|2310|2310|2300|2290|2250|2190|2250|2220|2100|2390|2430|2350|2340|2410|2550|2620|2590|2480|2620|2370|2150|2590|2780|3120|3480|3150|2680|2550|2040||1800|1690|1720|1585|1355|1330|1255|1210|1265|1095|1175|1040|925|890|920|995|980|975|1020|935|910|830|865|875|815|760|685|650|650|685|630|600|615|615|605|630|600|615|640|620|600|500|520|530|510|505|484|472|484|450|450|314|288|286|288|286|282|304|302|298|286|282|280|270|236|230|280|290|278|284|284|308|300|266|282|270|270|268|262|262|262|258|248|256|254|248|284|252|246|242|222|232|230|226|214|167|162|158|149|140|137|140|140|144|135|137|135|135|115|112|115|145|164|160|197|202|200|216|232|230|240|244|240|230|238|220|210|252|260|260|268|268|264|262|266|274|276|276|272|272|272|276|274|288|298|300|300|302|300|302|300||298|280|280|288|300|310|308|308|310|330|332|338
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|54|50|50|50|50|50|50|50|50|50|51|50|50|50|53|55|58|57|54|68|72|72|73|71|63|70|72|50||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|55|60|62|62|62|65|64|66|63|61|68|71|69|76|80|68|61|56|53|52|55|57|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|50|50|164||||218|316|362|530|800|770|800|850|1120|1225|1260|1340|1265|1400|1620|1790|1935|1850|2200|2090|1910|1800|1750|1550|1195|1020|800|1015|990|1115|1000|1015||1300|1060|760|790|750|1205|1255|1175|800|785|655|620
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||13.72|14.03|13.88|14.15|14.08|13.9|14.02|13.8|13.27|12.22|12.58|12.8||13.54|13.77|13.91|14.12|12.9|12.6|13.21|13.65|13.69|13.7|13.58|13.5|13.7|12.9|13.03|13.3|13.52|13.4|13.18|12.58|12.51|13.41|13.59|13.58|14.58|15.16|15.07|14.92|14.28|16.06|16.83|17.32|16.34|15.49|15.71||15.29|16.41|14.19|14.42|14.86|15.13|15.73|12.03|10.67|11.5|11.21|10.94|11.1|11.39|10.72||10.61|10.27|10.68|10.81|10.22|10.08|11.25|11|11.01|12.32|11.97|10.52|10.66|10.73|11|11.41|10.93|10.07|9.41|9.28|8.92|8.8|8.81|9.5|10.4|10.9|11.1|11.35|11.01|11.39|12.04|11.78|11.42|11.21||10.55|11.79|11.87|11.69|11.1|11.1|10.99|11.19|11.3|11|10.31|10.41|10.11|9.45|9.84|10.1|10.05|9.6|10.26|10.47|10.51|10.11|10.01|9.91|9.79|9.7|9.38|10.05|10.26|10.45|10.4|10.53|10.4|10.48|10.59|10.41|10.26|10.08|10.22|9.97|10.5|10.61|11.44|10.41|9.85|10.08|9.85|9.86|9.62|9.29|8.75|8.87|9.6|11.19|10.31|10.32|10.87|11.06|11.72|12.49|12.99|13.16|13.13|13.07|12.2|12.47|12.66|13.07|13.2|12.83|13.17|13.42|12.2|14.06|13.33|13.88|13.26|13.16|12.35|12.7|12.78|12.98|11.9|11.99|11.73|11.68|11.35|11.15|11.33|11.64|11.61|10.94|11.58|11.61|12.01|11.7|10.83|10.83|11|10.87|10.73|11.08|10.8|9.87||12.03|12.62|12.47|12.04|11.99|11.97|11.71|11.36|11.3|11.6|11.73|12.18|12.07|12.18|12.39|12.28|12.32|12.23|12.52|12.71|12.17|11.9|12.02|11.7|11.81|12.28|12.75|13.05|12.9214|13.5214|13.4143|12.8929|12.6286|12.55|12.1786|12.2143|12.3929|11.5429|12.5786|12.8643|13.0214|13.4357|13.5714|12.8714|12.7714|12.2929
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||10.93|11.01|11.23|11.3|11.62|11.65|12.06|11.91|10.72|9.5|9.42|9.44||9.36|9.17|9.01|9.27|8.69|8.43|8.41|8.51|8.9|8.77|8.83|8.95|8.83|8.29|8.32|8.08|8.07|8.23|8.22|8.1|7.99|7.93|7.58|8.11|8.89|8.86|9.27|8.78|8.66|9.05|9.36|9.41|9.43|9.44|8.98||8.68|8.5|8.22|8.06|8.09|8.57|8.7|8.69|8.95|9.03|9.27|9.16|9.07|8.2|7.83||8.38|8.89|9.05|9.56|8.56|8.82|8.7|8.61|8.6|8.01|8.1|8.02|7.98|8.27|7.96|7.67|7.56|7.67|7.45|7.23|6.92|6.86|6.44|7.96|7.83|8.11|8.2|8.22|7.73|7.94|8.46|8.52|8.46|8.41||8.2|8.8|9.13|8.9|9.09|9.25|9.42|8.55|8.56|8.55|8.36|8.06|7.66|7.43|7.81|8|8.03|7.8|8.24|8.32|8.56|8.53|8.58|8.95|8.85|8.44|8.2|8.86|8.9|8.47|8.45|8.57|8.6|8.82|8.94|8.75|8.33|9.03|8.68|8.28|8|8.08|8.43|8.26|10.4|10.82|10.2|7.9|7.75|7.71|6.98|7.03|7.69|8.12|7.66|8.96|10.95|10.9|9.95|10.32|12.87|12.02|11.2|11.11|10.95|11.85|12.45|11.3|10.8|10.22|12.03|12.96|12.36|12.22|12.32|12.4|11.62|11.08|10.38|10.52|10.29|10.12|9.45|8.81|8.75|8.3|8.43|8.36|8.3482|8.2963|8.0519|7.9407|8.363|8.4222|8.6519|8.4222|8.363|8.3037|8.7259|9.1407|9.0889|9.3704|8.8222|8.2||10|10.5926|10.1556|10.3556|9.9407|10.1407|9.8519|8.7852|8.8889|8.9482|8.9704|9.2|9.3482|9.637|9.7778|9.4815|9.7037|9.7037|9.6889|9.8|9.3482|9.3926|9.4667|9.1037|9.1852|9.9259|10|10.3333|10.3704|10.8148|10.6815|10.3407|10.2074|10.0444|10.2|10.4667|10.728|9.8646|10.8455|10.963|10.8046|10.6871|10.4777|9.9617|10.1609|9.7216
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||147.73|150.58|152.89|152|159.1|158.85|163.16|159.49|161.28|155|153.62|147.34||137.7|136.03|141.32|146.16|130.03|129.21|132.26|138.33|137.77|131.5|132.48|142.01|148|150.38|157|149.3|146.04|163.5|154.51|155.9|163.58|165.01|169.23|176.94|164|151|126.1|124.01|119.85|117.99|103.58|104.08|104.82|103.64|104||99|97.02|96.31|97.63|99.55|105.55|99.12|95.5|97.91|97.07|103.35|108|95.51|81.08|76.7||107.5|112.23|122.68|120.1|121|125.72|136.41|138.51|118.9|120.73|109.35|111.76|109.01|113.3|114.88|118.3|121.9|105.98|105.51|106.39|99.6|101.52|91.28|102.45|101.09|113.11|112.68|115.15|114.01|116.66|122.75|120.57|110|112.55||115.41|112.13|114.81|117.08|123.03|125.08|138.03|147.06|151.18|160.39|160.5|149.13|153.5|143.11|148.35|142.88|153.5|151.6|152.64|153.2|151.45|148.3|171|165.05|171.61|179.08|183.9|149.33|156.11|153.98|150.33|155.08|126.85|129.11|128.55|114.63|117.19|104.5|107.71|111.47|115.5|112.5|115.8|102.38|98.18|99.89|102.6|118|124.66|136.8|133.58|135.2|151.8|163.9|150|145.7|143.37|145.4|152.33|149|145.01|140.04|142.68|153.3|152.02|147.54|151.01|164.08|168.88|157.26|162.88|156.01|153|176.05|175.8|195|200.05|204.8|184|190.27|212.1|235.05|216.6|216|191.66|198.8|209.57|211.17|200.08|176.66|170|130.07|150.6|135.01|136|130.88|127.36|154.81|137|148.28|160|186.01|188.18|147.77||165.13|113|100.33|91.51|74.88|79.02|76.12|63.78|64.5|67.48|65.32|66.36|63.2|60.08|63.47|66.36|67.97|69.98|70.02|72.62|70.71|69.69|74.01|78.98|81.51|78.8|62|||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||17.86|17.32|18.46|18.47|19.01|19.15|19.36|19.09|18.7|17.9|18.14|18.9||19.46|19.95|20.8|21.13|20.43|20.19|20.77|21.46|21.63|22.14|22.25|22.65|23|23.08|21.02|20.61|20.37|21.61|21.03|19.82|20.2|20.2|19.54|20.28|20.68|21.35|21.28|20.13|19.97|20.94|20.86|20.08|20.2|20.75|20.52||18.21|17.4|17.7|17.1|17|17.93|18.3|18.3|18.08|17.91|18.08|17.6|17.8|17.28|15.96||16.7|18.02|19.43|18.32|18.25|18.84|19.96|20.07|18.9|19.9|19.42|18.96|19.15|19.02|18.09|18.33|18.55|18.5|17.18|16.9|16.5|16.3|14.29|17.22|18.1|19.78|20.9|21.24|19.66|19.61|22.67|21.72|21.53|20.83||20.46|22.08|22.9|24.39|25.48|24.33|21.54|21.28|21.71|21.48|20.89|20.22|19.69|18.85|19.75|19.36|19.64|19.3|20.15|20|20.55|21.16|22.81|21.86|22.53|20.7|20|21|18.98|18.6|18.73|18.07|17.35|17.9|17.85|17.35|17.43|16.35|16.66|16.6|17.9|17.33|18.24|18.11|17.99|18.01|17.7|19.65|19.93|18.6|17.07|17.2|18.22|22.77|22.01|24.27|23.55|21.75|20.89|21.94|23.77|23.69|20.88|20.36|19.18|19.89|20.88|22.7|23.1|22.04|22.47|22.82|22.5|24.32|24.87|27.33|28.41|23.72|23.4|22.1|20.34|19.01|18.32|18.32|17.33|17.31|18.32|17.71|18.88|18.44|17.18|16.66|17.8|17.04|17.05|15.94|16.1|18.78|18.92|16.81|16.8|13.7|12.95|11.75||14.27|14.4|14.54|13.38|13.74|14.01|13.72|13.43|13.36|13.11|13.34|14.06|14.41|14.53|14.7|14.81|15.21|15.53|16.86|17.52|17.95|16.6|15.65|15.2|14.62|15.9|15.26|16.6|14.82|14.95|14.65|13.63|13.46|13.45|14.11|14.05|14.33|13.65|14.18|15.6|16.63|16.9|16.92|15.85|16.6|14.8
06933|100983|/equities/aero-engine|SHANGHAICOMP||34.79|32.41|34.6|34.56|35.63|36.17|35.89|35.19|34.62|33.82|34.07|35.89||36.45|36.4|38.16|39.14|37.67|37.52|37.75|39.13|39.72|39.72|40.1|41.41|41.73|40.2|39.95|39.1|39.03|39.05|39.81|41.01|40.9|41.99|41.81|42.1|42.7|42.5|42.8|44.34|44.35|45.32|45.25|43.93|44.1|44.41|44||41.62|41.04|42.1|40.95|40.55|42.12|43.38|43.34|43.25|43.08|44.35|43|46.28|44.64|40.51||41.84|43.77|46.53|44.8|44.79|47.1|49.6|50.51|48.29|49.5|48.8|49.33|45.2|44.08|38.86|38.94|39.47|38.79|37.47|38.17|38.55|37|31.7|36.41|37.45|41.5|43.56|43.88|42.82|40.3|47.59|46.71|47.2|46.44||47.58|48.66|52.44|56|58.64|60.61|60.32|60.82|60.28|60.29|58.77|57.18|57.74|54.01|53.35|49.7|50.4|52.11|51.58|51.27|57.72|57.23|61.8|59.66|60.91|53.06|51.97|53.54|48.37|44.88|46.35|50.86|48.2|50.6|49.85|41.88|41.05|37.32|37.66|37.76|41.34|41.16|43.66|44.55|44.07|46.06|47.28|58.71|56.11|61.76|55.69|55.88|57.25|64.9|63.7|59.88|50.48|43.4|42.88|43.52|44.2|41.07|36.4|35.88|34.5|35.11|35.55|39.67|40.75|38.14|38.23|39.04|39.28|41.76|40.41|45.59|46.01|37.1|33.33|31.33|29.74|24.71|23.16|23.16|22.69|22.85|23.5|23.72|24.18|24.2|24.49|22.61|22.9|22.17|21.91|20.85|21.94|22.43|23.11|23.01|23.09|21.55|19.97|19.08||21.2|22.11|22.14|20.44|19.82|20.26|20.07|19.78|19.75|19.15|19.17|20.41|20.59|20.93|21.32|21.68|21.79|21.85|23.12|23.94|23.65|22.21|22.2|21.64|21.62|22.35|22.25|||22.9|22.33|21.63|21.93|21.9|23.12|23.12|23.15|22.7|24.22|24.49|25.55|26.07|26.41|25.75|25.4|24.95
06934|100643|/equities/aeolus|SHANGHAICOMP||5.74|5.78|5.91|5.98|5.97|5.96|5.78|5.67|5.67|5.36|5.52|5.75||5.69|5.76|5.85|5.88|5.98|5.94|5.93|6.05|6.32|6.22|6.56|6.33|6.36|6.04|6.13|6.45|5.66|5.56|5.59|5.65|5.48|5.42|4.87|4.94|4.93|5.02|5.18|5.43|5.21|5.38|5.54|5.6|5.42|5.43|5.21||4.9|4.89|4.65|4.64|4.67|4.93|5.06|5|4.85|4.89|4.81|4.32|4.3|4.37|4.24||4.47|4.86|4.94|5.36|5.19|5.15|5.18|5.04|4.98|4.64|4.43|4.41|4.55|4.5|4.4|4.62|4.62|4.53|4.06|3.79|3.56|3.5|3.33|4.11|4.13|4.22|4.22|4.26|4.01|4.19|4.49|4.46|4.41|4.35||4.35|4.66|4.87|4.9|4.46|4.49|4.52|4.32|4.19|4.26|4.22|4.06|3.97|4.06|4.31|4.41|4.46|4.4|4.62|4.61|4.61|4.48|4.51|4.47|4.44|4.33|4.32|4.6|4.68|4.95|4.84|4.8|4.8|4.9|4.81|4.77|4.75|4.97|4.96|4.91|5.12|5|5.07|5.11|5|5.33|5.22|5.14|4.91|4.78|4.42|4.54|4.81|5.41|5.2|5.06|4.95|4.83|4.85|4.8|5.1|5.08|5.05|5.04|4.71|4.65|4.75|4.78|4.72|4.63|4.65|4.84|4.86|5|4.89|4.98|4.97|5|4.79|4.82|4.85|4.62|4.39|4.56|4.57|4.53|4.59|4.52|4.52|4.54|4.64|4.56|4.7|4.8|4.79|4.77|4.78|5.05|5.32|5.31|5.27|5.33|5.28|4.59||5.19|5.21|4.94|4.8|4.81|4.87|4.82|4.58|4.63|4.76|4.81|5|4.96|5.15|5.25|5|5.03|4.99|5.26|5.37|5.22|4.85|4.95|4.74|4.79|5.37|5.31|5.05|4.86|4.95|4.83|4.95|4.61|4.53|4.91|5.03|5.7|4.72|4.34|4.65|4.9|4.85|4.67|4.56|4.56|4.5
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||6.13|6.2|6.46|6.54|6.7|6.72|6.76|6.69|6.66|6.39|6.55|6.78||7.6|7.84|7.8|8.07|7.86|7.75|8.01|8.26|8.55|8.26|8.25|8.43|8.43|8.59|8.6|7.6|7.48|8.5|8.37|8.41|8.5|8.65|8.28|8.45|8.95|8.89|9.11|9.23|9.3|9.64|9.73|9.36|9.41|9.35|8.99||8.55|8.43|8.14|7.98|7.93|8.69|9.36|8.95|9.21|9.53|9.41|9.56|9.48|9.21|8.53||8.75|9.32|10.16|11.05|10.91|10.33|10.48|10.39|10.3|10.15|10.55|10.2|10.69|10.95|10.18|9.8|9.84|9.77|9.16|8.78|8.43|8.11|6.78|9.18|8.6|9.49|9.54|9.98|9.61|8.75|10.68|10.75|10.7|10.69||11.09|11.62|12.66|12.98|12.49|11.99|11.92|11.86|11.6|11.77|11.7|11.33|11.68|11.55|11.22|10.37|10.35|10.13|10.03|9.94|10.07|9.7|10.49|10.3|10.49|9.39|8.95|9.07|8.86|8.71|8.8|9.42|8.45|9.09|9.14|8.9|8.69|8.46|8.18|7.8|7.53|7.01|6.92|7.28|7.18|8.9|8.6|9.25|9|8.41|7.6|7.5|7.45|8|8.24|8.67|8.1|7.64|6.97|6.98|7.35|7.38|6.46|6.71|6.29|6.94|7.28|7.11|7.08|6.7|7.21|7.68|7.18|7.94|7.1|7.18|6.61|5.21|5.05|5.02|4.88|4.96|4.76|4.86|4.96|4.79|4.8|4.51|4.41|4.34|4.33|3.94|4.2|4.28|4.34|4.19|4.2|4.05|4.41|4.57|4.5|4.16|4.1|3.74||4.48|4.84|4.87|4.7|4.67|4.64|4.61|4.58|4.5|4.53|4.53|4.79|4.72|4.61|4.72|4.82|5.11|5.08|5.13|5.07|4.86|4.54|4.48|4.4|4.5|4.85|4.58|4.84|4.95|5.2|5.11|5|5.02|4.97|5.23|5.28|5.29|4.95|5.66|5.96|6.34|6.53|6.61|5.86|5.47|5.26
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||10.22|10.69|10.99|11|11.07|11.23|11.13|11.01|10.72|10.37|10.69|11.42||11.22|11.34|11.63|11.6|11.15|11.16|11.56|12|12.19|12|12.02|12.43|12.84|12.33|12.99|12.45|12.36|12.26|11.89|11.66|11.99|11.99|11.78|12.17|12.48|12.85|12.75|12.77|12.92|13.2|13.4|12.86|13.12|13.1|12.72||11.71|11.7|12.12|12|10.72|11.18|11.94|11.31|11.47|11.81|11.41|10.31|10.45|10.75|9.52||9.8|9.78|10.08|10.59|10.28|10.48|11.01|11.2|10.78|10.88|10.62|10.54|10.8|11.15|11.02|11.1|11.39|11.42|10.36|10.07|9.85|9.61|9.1|10.5|11.06|11.68|12.03|12.47|11.85|11.72|13.38|13.68|13.1|13.09||12.98|13.93|14.31|14.91|16.3|14.3|13.67|12.99|12.53|12.3|12.45|12.06|11.58|11.28|11.99|12|12.13|11.9|12.44|12.45|13.32|13.21|12.77|12.5|12.37|12|11.57|12.34|12.51|12.6|12.67|13.31|13.09|13.3|13.24|13.23|13.31|13.15|13.28|13.63|13.39|13.23|13.44|13.33|13.5|13.42|13.24|14.21|14|13.8|13.13|13.35|13.62|14.86|15.3|15.31|14.6|14.36|12.99|13.11|14.46|14.15|14.03|14|13.6|15.65|15.71|16.01|15.96|15.53|15.55|15.52|15.45|16.67|16.41|17.52|18.36|17.5|16.81|16.5|15.9|16|15.55|15.5|16.05|15.43|15.52|15.75|15.93|17.41|17.77|17.25|20.66|21.48|22.54|16.03|12.02|10.06|10.8|11.06|11.11|11.19|10.9|9.56||11.76|12.4|12.55|11.8|12.03|12.16|11.99|11.68|11.77|12.21|11.89|12.26|11.97|11.73|12.6|12.71|13.12|13.06|14.3|14.82|14.92|14.1|13.35|12.64|12.8|13.88|13.38|14.02|13.82|13.82|13.82|12.82|12.59|12.61|13.06|12.8|13.01|12.05|12.9|13.87|14.62|15.2||16.28|14.5|13.3
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||12.88|12.96|13.7|13.9|13.85|14.01|13.78|13.68|12.55|11.98|12.17|12.96||12.71|12.77|13.21|13.22|12.92|12.68|13.08|13.65|14.36|14.28|14.47|15.17|15.2|15.25|15.3|13.5|13.3|13.82|13.75|13.75|13.89|14.39|14.43|15.22|15.35|16.04|15.62|15.33|15.63|16.27|16.78|17.51|14.53|14.07|13.72||11.88|10.73|10.88|10.71|10.6|11.34|11.83|11.63|11.88|11.44|11.6|11.06|11.04|10.86|10.14||10.48|11.32|12.38|12.52|11.44|11.71|12.1|12.31|12.1|11.35|10.52|10.58|10.89|11.18|11.05|11.51|11.85|11.83|9.97|10.38|9|8.73|8.35|9.78|10.52|10.85|11.57|12.03|11.48|11.92|12.16|11.38|10.85|10.8||10.88|11.76|12.71|12.12|12.1|11.36|10.5|10.05|9.8|9.63|9.44|9.19|8.99|8.63|9.18|8.92|9.17|8.89|9.58|9.6|9.7|9.56|9.78|9.51|9.11|8.64|8.43|9.03|8.62|8.68|8.57|8.92|8.72|8.95|8.9|8.85|8.76|8.5|8.49|8.51|8.73|8.55|8.81|8.7|8.79|8.65|8.48|8.93|8.86|8.7|8.31|8.35|9.21|10.61|10.01|10.14|9.46|9.5|9.26|9.52|10.04|9.8|9.5|9.43|9.1|9.61|10.2|10.66|10.75|10.33|10.51|10.57|10.58|11.4|10.54|11.08|10.9|11.52|11.34|9.99|9.68|9.34|8.92|9.06|8.98|8.71|8.77|8.3|8.44|8.63|8.26|8.01|8.78|8.9|8.24|7.6|7.97|7.93|8.2|8.45|8.4|8.37|8.1|7.02||8.12|7.87|8.03|7.61|7.7|7.48|7.35|7.13|7.12|7.17|7.2|7.7|7.85|7.94|8.03|8.11|8.3|8.3|9.12|9.39|9.27|8.34|8.23|7.97|8.08|8.43|8.51|8.65|8.55|9.11|8.91|8.01|7.99|8.03|8.07|8.1|8.27|8.05|8.41|8.84|9.73|10.02|9.52|8.8|8.21|7.89
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.14|7.06|7.6|7.75|7.88|8.11|7.72|7.7|7.75|6.98|7.21|7.66||7.78|8.08|8.16|8.15|8.4|8.39|8.78|9.02|9.13|8.68|8.27|8.41|8.25|8.14|8.35|8.16|8|7.94|8.7|9.36|9.5|10|10.04|10.6|10.63|10.7|10.16|10.2|10.56|10.86|10.7|10.76|10.25|9.95|10||10.46|10.38|10.26|10.43|11.02|10.89|10.1|9.26|9.31|9.73|10.18|9.23|10.09|9.97|9.84||10.25|10.06|10.17|9.68|9.67|9.91|9.51|9.25|9.3|9.53|9.91|9.74|9.99|10.35|9.79|9.09|9.11|9.27|8.67|8.24|8.08|8.51|8.9|9.47|9.4|9.46|8.9|9.24|8.33|8.56|9.67|9.7|9.91|9.51||9.4|9.2|9.16|8.98|8.52|8.24|8.1|8.14|7.66|8.03|8.26|8.57|7.85|7.8|7.99|7.76|7.69|7.09|7.31|7.2|7.51|7.03|6.91|6.58|6.28|6.23|6.54|7.2|7.15|7.46|7.59|8.09|8.05|8.19|8.3|8.61|8.41|8.24|8.03|7.98|8.78|8.62|8.72|8.6|8.4|8.4|7.78|7.93|7.96|7.78|7.32|6.91|6.87|6.95|6.82|7.12|7.06|7.01|7.4|7.68|7.81|7.7|7.51|6.94|6.55|6.76|7.01|7|7.06|7.02|7.11|7.41|7.34|7.11|7.02|7.14|6.85|6.85|6.77|6.91|6.91|7.01|6.55|6.57|6.51|6.59|6.47|6.32|6.41|6.66|6.87|6.64|6.65|6.55|6.65|6.47|6.31|6.49|7.35|7.48|7.44|7.94|7.73|7||8.12|9.16|9.01|9.39|8.85|8.77|8.46|8.39|8.31|8.21|8.35|8.4|8.04|7.91|8.13|7.71|8|8.14|8.3|8.31|7.81|7.8|7.88|7.58|7.69|8.4|8.91|8.9|9.07|9.57|9.21|8.66|8.32|8.55|8.26|8.15|8.4|8.68|9.75|9.74|10.52|10.54|10.81|9.25|9.54|9.08
06939|100489|/equities/aisino|SHANGHAICOMP||10.14|10.44|10.96|11|11|11.34|11.23|11.17|10.85|11.1|11.55|12.13||12.03|11.75|12.18|12.3|12.34|12.22|12.62|13.03|13.14|12.81|13.04|12.95|13.21|13.19|14.56|14.3|14.13|13.43|13.15|13.46|13.96|14.15|14.34|14.68|14.96|14.6|13.31|13.08|12.2|12.13|12.1|11.93|11.95|11.97|11.52||10.73|10.64|10.38|10.24|10.25|10.81|11.13|10.52|10.88|10.89|10.83|10.86|10.27|10.32|9.65||9.75|9.9|10.34|10.45|10.21|10.28|10.64|10.73|10.26|10.59|10.29|10.29|10.55|10.8|10.73|10.89|11.08|10.49|9.87|9.91|9.81|9.84|9.5|10.65|11.18|11.65|12.16|12.41|12.34|12.29|13.52|13.56|13.65|12.97||12.47|13.36|13.17|13.31|12.61|12.75|12.72|12.67|12.07|12.05|12.27|12.15|11.53|11.02|11.65|11.88|11.95|11.81|12.15|12.17|12.3|11.93|11.77|11.83|12|11.91|11.7|12.4|12.56|12.35|12.47|13.03|12.74|12.66|12.45|12.36|12.42|11.6|11.42|11.72|12.16|12.14|12.25|11.79|11.24|10.85|10.73|11.33|11.22|10.63|10.31|10.26|11.27|12.28|12.76|12.6|11.96|12.01|11.95|12.09|13.82|13.77|13.59|13.75|13.33|15.43|15.68|15.88|15.92|15.68|15.58|16.16|16.1|17.51|17.39|17.46|17.3|17.51|17.09|17.41|17.41|18.33|16.08|16.54|16.3|16.05|15.97|15.4|16.25|16.83|16.78|16.5|19.09|19|19.25|18.86|19.85|19.9|20.62|23.3|23.15|22.95|22|20.61||22.68|23.49|23.31|21.83|21.42|21.81|20.97|20.46|20.4|20.84|20.55|20.79|20.43|20.08|20.84|20.5|20.91|21.05|22.13|22.84|21.27|21.11|20.7|19.91|20.18|21.85|21.7|22.09|22.08|23.26|22.7|22.31|21.77|21.66|22.35|22.31|22.95|22.91|24.44|25.3|27.46|28.11|28.47|26.9|27.3|27.3
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||5.3|5.04|5.07|5.2|5.49|5.62|5.61|5.64|6.01|5.62|5.9|6.09||6.26|6.33|6.5|6.33|5.84|5.79|5.89|6.13|6.24|5.73|5.7|5.68|5.49|5.28|5.44|5.47|5.45|5.24|5.13|5.54|5.74|6.23|6.06|6.28|5.7|5.45|5.26|5.3|5.37|5.42|5.42|5.44|5.22|5.21|5.18||4.84|4.52|4.4|4.43|4.4|4.64|4.48|4.29|4.21|4.28|4.16|3.85|3.92|4.07|4.04||4.01|4.36|4.48|4.43|4.43|4.43|4.47|4.44|4.35|4.54|4.43|4.38|4.6|4.67|4.61|4.72|4.95|4.94|4.86|4.45|4.32|4.43|4.31|5.1|5.32|5.56|5.68|5.98|5.32|5.96|6.23|6.06|5.91|5.33||5.1|5.76|5.9|5.7|6.03|5.95|5.94|5.4|5.05|5.23|5.13|5.2|5.47|6.06|6.69|6.85|7.48|7.71|8.78|9.05|7.77|7.22|5.88|5.63|5.49|5.4|5.36|5.51|5.38|5.18|5.08|4.77|4.61|5.06|5.05|5.12|4.94|5.18|4.67|4.29|4.13|4.02|3.75|3.71|3.69|4.07|3.85|4.01|4.16|3.87|3.32|3.18|3.15|3.42|3.51|3.61|3.53|3.48|3.55|3.64|3.87|3.59|3.29|3.09|2.87|2.85|2.93|2.96|2.95|2.88|2.93|3|3.02|3.02|3.11|3.24|3.18|3.27|3.19|3.16|3.1|3.03|2.74|2.76|2.75|2.75|2.79|2.74|2.75|2.76|2.81|2.74|2.85|2.88|2.89|2.86|2.89|2.91|2.95|3.07|3.04|3.1|3.01|2.91||3.29|3.46|3.5|3.47|3.33|3.35|3.31|3.25|3.27|3.27|3.3|3.41|3.37|3.45|3.48|3.49|3.51|3.51|3.6|3.7|3.58|3.56|3.53|3.45|3.48|3.65|3.69|3.75|3.75|3.9|3.89|3.84|3.76|3.76|3.91|3.86|3.73|3.7|4.04|4.13|4.29|4.26|4.22|4.04|4.26|4.19
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||35.14|35.6|34.87|35.56|35.7|34.5|34.62|34.75|34.22|32.26|32.48|33.13||33.45|33.5|32.82|32.87|32.11|32.2|35.01|35.5|36.59|35.09|35.01|35.7|35.51|35.73|36.6|36.1|35.81|36.1|37.63|37.85|38.63|38.82|38.5|39.4|39.71|40.18|39.5|38.15|38.49|38.41|39.81|40.14|41.2|40.8|41.28||42.66|42.51|42.3|43.83|44.3|45.25|45.63|39.5|40.1|40.55|38.8|35.6|36.08|39.9|39.5||40.58|41.25|43.93|43.3|45.89|45.86|47.28|45.4|43.55|44.06|43.72|43.66|45.1|46.29|43.05|41.7|41.33|39.39|38.51|39.83|40.6|38.09|36.03|38.16|36.9|38.38|39.96|42.64|41.77|41.11|46.1|52.63|55.27|56.4||54.99|52.3|52.35|54.77|58.06|58.38|58.67|54.28|53.01|51.16|52.12|54.35|52.91|46.62|47.52|48.03|48.5|44.5|41.75|41.8|43.87|39|41|45.6|46.73|45.39|44.44|48.76|50.07|48.79|51|52.89|53.65|56.04|59.32|60.88|60|56.39|57.68|57.4|58.41|55.91|57.5|53.67|51.42|49.12|47.3|51.55|53.23|55.16|56.63|52.4|51.72|54.27|55.06|50.31|46.1|45.88|46.25|46|45.15|44.26|46.38|46.88|49.37|51.8|55.21|60|61.11|55.9|56.32|54.9|53.49|58.85|66.6|65.5|64.19|65.1|61.05|59.6|58.48|47.2|46|44.88|43.99|38.96|38.58|39.36|39.44|37.8|36.25|36.82|36.01|35.11|34.51|31.76|30.17|29.45|31.05|29|28.6|27.01|26.78|25.17||27.69|29.48|29.83|29.31|29.13|29.36|28.46|28.91|29.67|30.37|30.28|30.13|29.19|27.07|27.25|27.06|27.05|27.03|28.01|28.12|27.71|27.35|27.03|25.44|26.86|29.7|28.15|28.11|30.1|30.55|30.55|30.31|28.55|28|27.57|26.49|26.27|25.68|26.74|26.59|27.1|27.7|27.34|26.2|27.09|26.6
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||45.54|45.4|46.02|47|47.33|46.4|44.7|44.88|44.9|43.2|44.03|44.8||44.7|44.69|45.9|46.31|45.67|45.76|46.3|47.38|47.12|46.42|47.21|46.8|46.6|44.77|45.75|45.25|45.51|44.71|44.5|42.88|44.21|45.01|44.81|45.14|47.14|46.45|46.5|46.72|48.4|49.11|49.92|49.51|49.5|48.01|46||44.41|44.46|45.3|44.7|45|47.52|46.85|46.99|47.6|45.46|44.72|40.25|39.98|40.73|39.83||41.43|44.21|45.34|46.7|45.76|49.68|50.31|44.72|43.5|39.93|39.55|39.71|40.29|40.88|41.45|41.49|43.07|40.1|38.35|38.4|39.2|40.62|39.3|37.34|39.53|41.05|37.68|38.51|38|37.56|41.75|41.8|42.8|45.5||45.57|47.61|48|47.04|45|45.43|46.48|47.74|37.79|36.33|34.01|33.69|34.15|32.32|34.3|34.5|37.66|37.36|37.06|37.17|31.44|30.5|26.31|26.26|26.5|25.56|25.02|25.44|26.03|24.57|23.99|23.37|25.46|25.25|25.54|26.3|26.93|26.5|26.6|26.2|26.13|25.92|26.49|26.66|27.36|26.5|26.4|26.68|22.61|22.26|21.63|21.3|21.21|21.35|21.2|22.39|22.03|21|24|24.81|25.25|25.52|25.32|24.99|25.01|25.5|26.33|27.75|29.03|26.6|27.66|28.9|28.49|29.61|30.02|30.24|27.62|28.3|30.63|31.22|32.34|32.99|33.07|35.7|34.55|34.4|35.04|34.76|34.52|34.8|34.57|32.71|31.45|30.51|31.85|30.51|31.59|35.3|33.1|34.01|35.07|31|30.8|26.8||31|28.6|27.04|21.5|19.88|18.54|17.77|17.62|17.46|17.12|18.01|16.21|16.03|15|14.67|14.38|14.6|14.21|16|15.85|16.12|14.7|14.89|14.8|13.88|13.45|13|13.49|13.84|13.15|13.2|12.6|12.49|12.4|11.51|11.42|11.85|11.4|12.15|12.73|13.5|13.91|13.61|12.04|13.04|12.66
06943|100285|/equities/anhui-express|SHANGHAICOMP||10.77|10.78|10.8|10.78|10.25|10.07|9.71|9.74|9.78|9.91|10.3|10.66||10.98|10.8|10.87|10.34|10.54|10.76|10.03|9.69|9.89|9.45|9.13|9.9|9.89|9.91|9.99|10.15|10.38|10.18|9.88|10.25|10.2|9.47|8.85|8.32|||8.43|8.56|8.84|8.85|8.21|7.95|7.91|7.66|7.71||7.66|7.35|7.29|7.07|7.07|7.21|7.15|6.91|6.84|6.92|6.8|6.5|6.32|6.57|6.61||6.63|6.84|6.97|6.79|6.73|6.72|6.65|6.57|6.56|6.9|6.89|7.33|7.28|7.29|7.28|7.35|7.46|7.51|7.12|7.1|6.99|7.03|6.91|7.2|7.5|7.77|7.36|7.28|6.98|7.02|7.59|7.56|7.97|7.41||7.03|7.13|7.15|7.05|6.92|6.94|6.76|6.75|6.6|6.51|5.87|5.78|5.73|5.8|5.94|5.96|6.47|6.36|6.58|6.62|6.42|5.95|5.83|5.69|5.53|5.52|5.55|5.96|6|6.09|6.28|6.66|6.64|6.85|6.77|6.76|6.86|7.01|7.2|6.75|7.11|7.25|7.4|6.42|6.08|6.32|6.13|6.11|6.09|5.83|5.7|5.51|5.51|5.68|5.72|5.94|5.83|5.78|6.03|6.2|6.04|5.86|5.67|5.62|5.13|5.06|5.12|5.15|5.19|5.15|5.23|5.25|5.22|5.31|5.28|5.35|5.26|5.21|5.11|5.13|5.43|5.36|5.16|5.19|5.15|5.13|5.18|5.11|5.12|5.17|5.25|5.08|5.1|5.08|5.1|5.05|5.13|5.12|5.26|5.2|5.19|5.32|5.25|5.02||5.54|5.81|5.86|5.77|5.73|5.79|5.66|5.63|5.53|5.51|5.54|5.61|5.52|5.46|5.52|5.4|5.41|5.4|5.6|5.59|5.45|5.38|5.45|5.33|5.34|5.64|5.82|5.95|6.35|6.36|6.3|6.15|6.06|6.03|6.08|5.99|6.06|6.01|6.39|6.48|6.95|7.05|6.9|6.58|6.8|6.5
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||7.83|8.03|8.22|8.38|8.48|8.52|8.6|8.53|8.25|7.69|8|8.28||8.33|8.41|8.39|8.4|8.25|7.84|9.47|10.1|10.1|10.33|9.52|8.93|8.8|8.47|8.57|8.73|8.66|8.59|8.72|9.02|9.04|9.16|9|9.16|9.07|9.25|9.2|9.49|10.38|10.63|10.7|11.02|11|11|10.55||11.55|11.67|10.88|10.75|10.9|11.43|10.97|10.85|11.11|11.3|11.19|10.51|10.8|11.06|10.34||11.4|11.75|12.15|13.1|13.1|12.78|12.93|12.71|12.51|13.33|12.6|12.58|12.73|12.51|12.45|12.42|12.21|12.33|13.87|15.4643|15.75|15|13.7857|13.6357|13.2571|13.5857|14.2143|14.1357|13.0714|13.3786|15.7071|15.8286|16.6714|16.0357||15.6571|16.6214|17.2429|17.6929|17.9072|17.95|18.4929|18.8929|21.3786|19.2857|16.9714|15.35|16.0714|15.5571|15.7143|15.7786|16.2857|14.85|15.6214|15.95|16.4357|15.5857|16.1429|16.6857|16.3357|16.1286|17.5714|21.3572|22.2857|22.3714|22.1429|21.5714|20.7714|20.9929|22.6214|23.1929|23.6857|23.4643|24.6429|24.5143|20.9429|20.7143|20.8143|20.3643|20.7143|22.1429|22.4929|21.6643|21.3714|22.5|21.15|21.8429|22.9929|20.8786|19.7|19.6429|19.8643|23.1714|27.6214|27.55|27.4143|26.1072|25.3572|24.7929|25.6929|26.2143|26.6429|26.9286|26.0286|25.4714|25.8929|25.0072|24.9214|26.2214|24.9429|24.45|24.0572|25.9714|23.5429|23.6143|24.7143|25.7143|21.15|21.0857|20.2857|20.7286|19.9337|18.9592|19.4388|20.8163|19.1327|17.898|17.648|16.4898|17.0255|16.9592|15.6276|15.8725|16.5306|19.7959|20|22.4847|22.3929|18.5357||18.8112|17.7041|17.0408|17.1888|17.5408|18.1429|17.5459|16.5816|17.0153|17.7806|16.9796|16.7296|16.4082|17.4847|17.0459|16.9388|17.097|17.4643|17.7296|18.1429|17.8674|17.6531|17.6531|15.2194|14.8112|14.7347|13.0663|12.7551|13.3521|13.0204|11.4592|10.8725|10.7143|10.6735|11.6327|12.3469|12.3112|11.3418|12.0255|12.7551|12.8375|13.54|13.7795|13.1437|11.9702|11.2049
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||8.14|8.21|8.3|7.99|7.76|7.85|7.78|7.37|7.19|6.76|6.91|7.2||6.99|6.92|7.09||7.3|7.09|6.93|7.06|7.12|6.83|6.58|6.58|6.74|6.53|6.79|6.92|6.96|6.93|7.1|7.17|7.37|7.42|7.1|7.4|7.55|7.59|7.57|7.92|7.89|8.05|7.91|8|7.9|8.02|7.99||7.66|7.63|7.51|7.44|7.45|7.93|8.86|9.07|9.22|8.55|8.53|7.86|8.03|8.04|6.92||7.55|7.32|7.33|7.64|7.31|7.23|7.42|7.28|7.21|7.93|8.07|8.21|8.21|8.81|8.72|9.26|8.91|9.04|8.66|8.9|8.3|8.11|7.4|7.58|8.82|9.08|8.85|8.92|8.21|8.06|8.12|8.33|7.62|7.11||6.92|7.57|7.72|7.5|7.88|8.01|7.9|7.98|7.7|7.96|7.97|7.7|7.7|7.47|8.08|8.25|8.35|8.21|8.8|8.73|9.15|8.68|8.66|8.21|8.15|8.05|7.9|8.16|8.16|8.41|8.55|8.61|8.55|9.1|9.09|8.78|8.78|8.86|8.75|8.78|9.26|9.35|10.05|10.43|10.22|10.05|9.65|9.28|9.12|8.52|8.3|8.4|9.3|9.83|9.18|9.7|10.03|10.05|10.58|11.7|12.29|12.11|11.6|11.58|11.54|11.85|12.81|16.22|16.5|15.84|16.29|16.9|15.8|18.8|19.74|20.6|20.5|20.5|19.88|20.01|20.9|22|20.01|20.24|19.8|19.19|20.6|20.46|22.5|22.5|21.25|18.95|21.18|18.73|20.88|20.29|19.89|21.2|21.58|19.6|16.03|15.53|13.35|12.05||14.5|17.04|17.1|16.61|17.75|18.31|19.06|20.69|18.9|18.26|18.5|17.53|11.92|7.4||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||11.31|11.5|12.04|12.15|12.25|12.45|12.51|12.34|12.1|11.91|12.14|12.58||12.49|12.58|13.1|13.04|12.25|12.79|12.64|13.1|13.12|12.97|12.9|13.2|13.44|13.16|13.11|12.81|12.81|13.22|13.12|12.3|12.4|13.02|12.11|11.93|12.24|12.69|12.67|12.89|12.84|13.15|13.99|12.74|11.76|11.86|11.09||10.68|10.45|10.6|10.2|10.12|10.62|10.86|10.45|10.66|10.91|11|10.28|10.36|10.75|10.05||10.5|11.15|11.69|11.91|11.66|11.84|12.86|13.06|12.01|11.78|11.51|11.27|11.52|11.46|10.65|10.96|11.13|11.05|10.19|10.18|10.23|10.01|8.81|11.22|10.59|10.28|10.13|10.31|9.78|10.2|11.75|11.72|11.17|10.97||10.68|11.15|11.71|11.97|12.26|12.23|12.36|12.3|12.22|12.44|13.05|11.8|11.03|10.68|11.01|10.93|10.83|10.66|11.16|11.1|12.09|12.12|13.29|12.6|12.32|12|12.11|10.28|9.99|9.85|9.89|10.49|10.04|10.36|10.3|10.46|10.25|9.78|9.75|9.7|10.05|9.78|10|9.92|9.83|9.8|9.55|10.25|10.01|9.7|9.16|9.34|9.82|11.57|11.59|11.8|11.45|11.39|11.12|11.8|12.42|12.02|11.73|11.65|11.51|12.31|13.29|14.01|14.29|13.62|13.63|13.52|14.25|15.7|14.86|16|14.45|14.04|13.5|13.29|12.73|13.23|12.7|12.58|11.02|11.05|11.46|11.38|11.9|11.52|11.18|10.04|9.33|9.35|9.18|8.31|8.38|8.3|9|9.45|9.5|9.93|9.58|8.97||10.83|11.42|11.45|10.49|10.67|11.01|10.82|10.41|10.89|11.31|11.13|11.55|11.2|12.65|12.92|13.16|13.5|13.33|14.73|15.1|14.83|13.7|13.43|13.11|13.33|13.05|13.86|14.39|14.2|15.1|14.7|14.38|13.61|13.65|14.35|14.1|14.11|12.04|13.22|14.6|16.57|16.75|16.8|15.9|16.2|16
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||14|14.22|14.8|15.26|15.9|15.56|16.22|15.93|16.06|17.28|18.46|19.22||19.75|19.74|19.91|20|19.06|18|18.39|18.15|18|18.66|19.27|18.7|26.82|25.24|25.42|25|26.23|26.98|27.41|27.37|26.96|26.67|28.39|28.78|29.83|30.93|30.8|31.53|32.26|32.69|31.28|31.21|31.1|30.9|31.1||30.32|29.7|28.77|29.12|29.1|31|29.28|29.04|29.72|29.55|29.8|28.85|29.6|27.72|25.04||25.61|25.88|26.06|26.44|26.86|26.08|26.08|25.51|25.23|26.19|25.97|26.52|28.3|27.3|27.25|28.5072|27.3214|26.5857|26.2286|25.9714|25.7714|25.25|21.5214|22.9143|22.3572|21.8572|22.5072|22.9857|20.9143|21|23.3643|23.6072|23.0714|23.0143||23.2857|24.5143|24.7857|24.2857|27.1429|26.4286|26.2857|26.3429|27.2857|25.3929|25.0072|24.5357|24.8143|21.9286|20.7143|20.5929|22.1429|22.2286|25|25.0929|24.4357|22.5643|22.0786|21.7214|20.4|19.5072|19.3214|22.0643|20.5357|19.5357|19.6072|20.0072|19.7857|20.3357|19.6429|19.1857|19.55|19.7072|21.1572|19.9214|20.1286|18.7572|20.8214|20.3|19.8572|20.25|19.3572|20.0714|22.0714|22.2857|20.3786|20|19.4643|17.2286|16.1357|15.5714|15.7786|15.5571|15.5071|15.5714|15.4786|16|15.5643|13.6143|13.3429|13.3|14.0071|13.5929|13.0214|12.65|12.7|12.3286|12.2143|13.1071|11.7143|11.8571|11.85|12.2571|12.2857|12.3571|12.2|12.2357|11.5286|11.4714|11.4643|11.1357|11.2143|10.8857|11.0286|11.2857|11.4286|10.9643|11.2286|10.8429|10.7286|10.6286|10.25|10.1643|10.3857|10.4643|10.4214|11.0286|10.5571|9.2286||10.1|10.6429|10.7714|10.2857|10.1286|9.9786|9.8571|9.75|9.5857|9.3286|9.3286|9.7929|9.9357|9.9|10.2143|10.2143|10.5929|10.2214|10.1429|10.3|9.9857|10.0357|10.0286|9.6429|9.5571|10.1214|10.0429|10.6786|10.2071|10.4786|10.25|9.9786|9.6929|9.4643|10.1643|10.4857|10.35|11.1286|11.4643|11.7857|12.4|12.6786|11.0714|10.8571|10.9929|10.7643
06948|100872|/equities/heli|SHANGHAICOMP||16.22|15.44|15.29|15.39|16.08|16.23|16.11|16.37|16.15|16.36|18|18.86||19.21|19.6|19.82|19.6|19.21|19.2|19.81|20.69|21.36|21.06|21.4|20.91|19.64|18.19|18.18|16.34|16.34|16.83|16.81|16.03|16.45|17.48|19.3|18.75|18.33|17.77|17.81|17.52|18.02|18.58|18.65|18.34|16.58|15.9|14.59||14.37|13.69|13.1|13|12.77|13.12|13.68|13.65|14.19|13.8|13.58|12.73|12.9|12.2|9.8||9.77|10|10.37|11.03|11.02|11.18|12.04|11.38|11.04|11.66|11|11.02|11.61|10.42|10.18|10.15|10.01|10.13|9.6|9.55|9.58|9.41|8.6|9|9.74|10.01|10.1|10.27|9.25|9.75|10.97|11.03|11.17|11.3||10.94|11.6|12.24|12.15|12.09|12.48|12.68|12.61|11.52|11.8|11.66|10.43|10.31|10.08|10.53|10.33|10.6|10.37|10.66|10.64|10.63|10.12|10.08|10.79|10.75|9.77|9.68|9.91|9.98|10.11|10.54|10.72|10.96|11.33|11.42|11.19|11.24|11.07|11.94|12.2|12.34|12.33|12.55|12.18|12.4|13.55|12.78|14.61|14.6|14.11|12.59|13.21|13.13|13.83|13.07|13.7|13.5|13.54|14.2|14.24|14.54|15.06|14.1|14.06|13.78|14.07|14.8|13.71|13.6|13.18|12.96|11.81|11.5|12.46|12.13|12.68|10.51|10.45|10.09|10.28|10.15|9.91|9.47|9.36|9.05|9.21|9.2|9.15|9.14|9.12|9.06|8.93|9.35|9.27|9.19|8.98|8.91|9.01|8.78|9.28|9.23|9.69|9.17|8.77||9.66|9.9|9.63|9.34|9.21|9.38|9.06|8.92|8.86|8.87|9.12|9.14|8.97|8.77|8.89|9.05|9.02|9.11|9.47|9.56|9.01|8.8|8.75|8.4|8.67|9.35|9.27|9.34|9.36|9.68|9.5|9.59|9.36|9.22|9.76|9.74|9.9|9.89|10.75|11.65|11.95|11.71|11.62|10.85|10.58|10.21
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||10.88|11.04|10.73|10.64|10.18|9.7|9.63|9.01|9.16|9.05|9.22|9.12||9.26|9.22|8.79|8.5|8.02|7.85|7.94|7.96|8.03|7.98|8.02|8.07|7.79|7.33|7.48|7.65|7.94|9.23|9.07|9.2|9.21|9.02|9.11|9.11|8.62|8.76|8.7|8.89|8.79|8.95|8.95|8.25|8.03|8.24|8.3||7.34|7.19|7.07|7.09|7.06|7.48|7.93|8.1|7.98|8.2|7.94|7.7|7.65|8|7.66||7.42|7.49|7.52|7.98|7.8|7.95|7.53|7.02|6.94|7.22|7.27|7.32|7.53|7.3|7.08|7.81|7.64|7.56|7.41|7.14|6.74|7.2|6.86|7.78|7.7|7.77|7.43|7.41|6.39|7.02|6.84|6.74|6.66|6.28||6.13|6.3|6.35|6.52|6.42|6.48|6.39|6.43|6.11|6.23|6.08|6.16|6.51|6.7|7.7|7.3|7.85|7.65|8.16|8.06|7.56|7|6.91|6.6|6.38|6.07|6.09|6.5|6.15|6.14|6.45|6.63|7.03|6.08|5.83|5.98|5.92|6.35|6.08|5.86|5.91|5.74|5.67|5.45|5.19|5.5|5.27|5.12|5.1|4.94|4.7|4.72|5.04|5.52|5.55|6.06|6.03|5.9|5.19|5.46|5.41|5.32|5.11|5.01|4.86|4.89|5.33|5.65|5.79|5.15|5.07|5.14|5.01|5.03|5.07|5.14|5.02|5.11|5.05|5.07|5.06|5.15|4.53|4.62|4.86|4.83|4.91|4.86|4.86|4.88|4.86|4.71|4.65|4.66|4.7|4.55|4.5|4.47|4.75|4.94|4.9|5.03|4.97|4.65||5.39|5.68|5.83|5.72|5.63|5.71|5.51|5.44|5.51|5.15|5.17|5.38|5.32|5.54|5.56|5.48|5.52|5.42|5.61|5.74|5.64|5.6|5.1|4.91|4.88|5.27|5.5|5.5|5.5|5.78|5.74|5.57|5.46|5.49|5.65|6.0333|6.0583|5.95|6.5083|6.6667|7.0917|7.0917|6.4417|5.7|5.8583|5.675
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||15.75|16.03|16.56|16.64|16.71|17.44|17.6|18.19|17.24|13.98|14.14|13.7||12.6|12.97|12.84|12.87|11.81|11.72|12.2|13.7|14.29|12.68|12.84|13.21|12.6|12.09|12.4|11.43|10.87|11.41|11.4|11.77|11.86|11.68|11.15|11.65|12.01|12.33|13.32|12.96|13.03|13.67|15.37|15.57|15.7|16.24|15.87||13.96|13.74|12.8|12.97|13.36|13.36|14.11|14.11|13.21|13.18|13.65|12.27|12.57|13.29|12.82||13.6|15.89|16.28|14.65|14.72|16.8|18.94|19.39|18.98|15.56|15.37|15.66|16.51|13.33|12.64|12.11|11.15|10.91|10.46|8.53|7.48|7.76|7.02|8.4|8.98|9.8|10.68|11.24|10.58|10.99|12.96|13.22|12.71|13.08||12.75|13.6|14.44|15.24|17.06|16.41|17.01|18.7|16.51|16.35|14.22|15.3|14.62|14.2|14.31|12.6|13.46|13.13|13.5|13.5|15.26|15.69|15.06|15.07|16.66|16.82|15.99|16.29|13.31|10.9|11.27|8.85|8.52|9.01|9.34|9.17|8.65|8.1|8.14|8.18|8.47|7.9|8.16|8.08|8.22|8.72|8.83|8.58|8.6|9.15|8.5|8.67|8.81|9.91|9.83|10.78|11.58|11.9|11.81|9.86|9.41|9.35|8.3|8.61|8.36|7.8|7.58|7.69|7.22|7.05|7.1|7.55|7.36|7.9|8.8|9.25|9.12|9.12|9.06|9.22|9.22|8.78|8.5|8.72|9.29|8.82|8.4|6.12|4.92|4.93|4.91|4.71|4.76|4.93|4.91|4.75|4.68|5.01|5.25|5.4|4.69|4.59|4.43|4.31||4.8|5.04|5.02|4.85|4.82|4.85|4.8|4.78|4.7|4.72|4.76|4.93|4.86|4.97|5.08|5.13|5.25|5.38|5.25|5.17|4.87|4.81|4.79|4.67|4.71|5.11|4.88|5.03|5.03|5.2|5.14|5.08|4.99|4.95|5.15|5.1|5.12|5.21|5.78|6.18|6.61|5.61|5.06|4.94|5.18|5.07
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||24.6|25.4|25.65|26.08|26.35|26.57|26.06|25.91|25.81|25.06|25.46|26.1||28.78|28.66|30.43|30.62|29.34|29.41|30.36|30.87|30.88|31.2|32.21|33.91|34.4|33.66|34.34|35.9|34.1|28.88|28.23|28.23|28.95|30.4|26.03|26.9|28.41|28.18|26.77|25.25|25.05|25.91|25.82|25.26|25.18|25.02|24.73||25.38|25.12|26.04|26.36|26.52|26.75|26.69|23.03|23.22|24.58|24.09|22.4|20.93|20.85|20.37||20.93|23.91|23.85|22.95|21.88|21.5|21.57|21.39|21.3|22.76|23.34|23.28|23.71|24.55|21.29|21.09|21.27|21.94|20.7|20.5|19.42|19.56|19.6|22.88|23.83|25.2|25.13|25|21.05|22.35|23.06|23.1|24.21|22.7||21|21.65|21.48|21.5|20.66|20.48|20.3|19.84|19.7|20.26|20.19|19.54|18.96|18.78|19.34|20.13|20.44|20.01|20.11|20|22|21.58|20.1|19.9|19.21|18.71|18.41|19.35|19.58|19.55|19.86|19.85|19.68|19.92|19.78|19.16|19.03|19.21|19.54|20.85|21.94|20.87|21|21.16|21.5|21.62|20.2|20.62|20.36|19.96|18.72|18.86|18.7|18.38|17.32|17.87|18.81|19.12|20.11|20.11|21.13|20.96|20.82|20.28|19.8|20.54|20.8|20.56|21.22|20.87|21.68|22.3|21.97|22.65|22.06|22.11|21.6|21.57|21.31|21.4|22|21.56|20.7|21.2|21|21.11|20.5|19.32|19.47|20.26|20.3|19.89|20.43|20.72|20.66|20.02|20.59|19.82|20.15|20.42|20.36|21.6|20.47|18.39||21.74|23.77|23.57|23.08|23.15|22.65|22.16|22.05|21.93|21.68|22.12|23.7|23.51|23.11|23.53|23.39|24.38|23.61|24.75|25.52|24.46|24.09|24.31|22.06|21.9|22.18|21.71|22.05|21.69|21.67|21.26|20.25|19.73|19.71|20.11|20.3|20.44|20.02|21.53|21.36|22.34|22.46|22.67|21.66|21.03|20.63
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||43|42.4|43.8|45.15|46.46|47.45|47.46|48.08|48.44|45.97|46.81|49.73||51.6|52.07|54.91|56.91|56.76|58.18|58.23|59.18|59.3|53.56|52.33|49.82|49.09|48.4|52.99|52.36|52.32|53.8|55.55|55.6|56.47|58.15|57.6|58.62|58.25|66.57|67.02|65.02|68.7|68.9|67.01|62.88|59.86|56.53|55.3||56.41|58.5|55.11|57|56.65|58.42|53.11|44.01|45.45|44.56|43.69|39.83|40.68|43.3|42.27||45.12|44.82|45.66|47.06|49.08|50.02|51.5|50.3|49.06|50.07|50.88|52.36|54.44|55.17|53.51|53.8|51.56|50.46|47.92|48.3|45.9|48.1|49.66|54.1|51.2|53.45|52.99|55.18|53.67|68|73.29|73.71|73.11|67.74||67.9|62.55|63.7|67.32|70.15|78.2|79.8|65.08|65|64.62|58.72|58.87|58.33|56.57|52.3|52.35|50.42|49.88|48.26|48.78|50.66|47.9|50.58|50.46|53.01|52.55|54.47|65.93|63.91|63.69|66|66.49|59.67|61.47|65.68|63|56.51|55.35|56.52|58.4|61|59.3|57.5|60|54.47|53.5|53.38|54.38|56.47|62.5|60|61.82|62.8|63.33|67|69|63.4|62.51|65.15|62.41|59.8|59.55|61.5|58.9|54.11|54.18|52.73|51.31|50.75|49.88|51.3|54|51.96|57.12|49.82|49.1|46.72|47.33|47.86|47.23|48.61|50.51|47.7|45.98|46.17|47.1|46.28|42.2|42.8|42|40.22|39|39|40.02|40.8|40|36.4|34.8|39.75|43.86|43.4|45.22|43.32|42.11||50.43|56.64|52.4|53|50.08|51.68|53.01|52.3|50.9|52.61|54.1|49.88|47.97|50.6|52.65|54.81|55.78|55.18|59.18|59.82|62.26|62.01|60.02|58.33|55.41|58.72|58.37|61.3|61.68|61|59.63|55.02|52.5|53.27|56.5|56.49|56.8|55.61|60.29|58.96|52.53|51.61|53.55|49.8|48|43.5
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||8.45|8.65|8.56|8.68|8.74|8.66|8.64|8.5|8.29|7.53|7.69|7.88||8.21|8.18|8.31|8.25|8.14|8.28|8.23|8.43|8.65|8.58|8.71|8.78|8.7|8.17|8.15|8.26|8.29|8.41|8.51|8.65|8.4|7.9|7.35|7.55|7.55|7.81|7.86|7.85|7.95|8.1|8.31|8.2|8.12|8.14|8.04||7.86|7.95|7.87|7.8|7.87|8.38|8.56|8.04|7.95|7.75|7.75|7.03|6.82|7.27|7.22||7.22|7.28|7.45|7.81|7.61|7.9|7.72|7.31|7.25|7.34|7.16|7.16|7.06|7.02|7.1571|7.2857|7.3|7.2571|6.9214|7|6.9214|6.8429|6.1643|6.8571|6.8429|6.7857|6.5929|6.6429|6.3786|6.7143|7.2857|7.2143|7.1143|6.9643||6.8714|7.15|7.5|7.4857|7.4429|7.3643|7.2929|7.2929|7.1643|7.2643|7.2143|7.1786|7.0429|7.15|7.4429|7.3786|8.4571|8|8.3|8.0143|7.7286|7.4429|7.05|6.8357|6.6714|6.5071|6.4857|6.7357|6.7857|6.7786|6.7929|6.8571|6.8429|7.0857|7.1|7.0714|6.9786|6.95|6.9|6.7786|6.9571|7.1143|7.2214|7.4286|7.0286|6.9571|6.7786|6.8429|6.8143|6.7357|6.5714|6.5571|6.5571|7.0714|7.0143|7.6857|8.5714|7.6643|7.5929|8.0571|8.0286|8.1071|8.1071|7.9929|7.4143|7.4857|7.6357|7.4857|7.3929|7.2857|7.3071|7.4857|7.2929|7.6429|7.7|7.7571|7.5571|7.5143|7.3929|7.4571|7.5071|7.45|7.0714|7.15|7.0357|6.9571|7.1429|7.0214|6.9357|7.1429|7.0786|6.8571|7.3|7.4286|7.4357|7.3571|7.4143|7.3571|7.4643|7.3643|7.3571|7.4571|7.4857|7.2571||7.8429|8.0571|8.0286|7.7643|7.8|7.8|7.7143|7.6286|7.6857|7.65|7.8786|8.45|8.05|7.9786|7.9786|7.65|7.6929|7.6571|7.7214|7.7286|7.4357|7.3571|7.4929|7.2857|7.3143|7.65|7.7786|7.7857|7.7714|7.9143|7.8214|7.7786|7.5857|7.6286|7.9071|7.7|7.8143|7.7214|8.2857|8.3786|8.4571|8.4357|8.4214|8.2071|8.6286|8.3929
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||8.95|9.25|9.99|9.09|8.92|8.9|8.5|8.44|8.28|7.7|8.1|8.35||8.42|8.31|8.41|8.43|8.32|8.16|8.32|8.5|8.93|8.82|8.86|8.94|8.88|8.35|8.42|8.2|8.19|8.26|8.41|8.56|8.5|8.4|8.14|8.37|8.69|8.79|8.88|8.76|8.64|8.9|9.18|9.24|9.2|9.19|9.12||8.81|8.78|8.6|8.55|8.46|8.99|9.39|9.11|9.2|9.24|9.31|8.5|8.55|8.81|8.2||8.4|9.03|9.22|9.6|9.57|9.96|10.65|10.95|10.85|10.21|10.51|9.48|9.15|9.55|9.6|9.4|9.2|9.11|8.69|8.51|7.81|7.71|7.13|8.5|9.17|9.69|10.03|10.35|8.98|9.91|11.66|11.75|11.44|11.5||11.14|11.88|12.53|13.1|14.21|14.12|15.2|14.67|13.91|14.15|13.54|13.18|11.88|11.8|12.1|11.53|12.4|11.73|12.53|12.52|13.4|13.05|14.61|14.1|10.47|8.59|8.37|8.47|8.37|8.32|8.48|8.44|8.55|8.91|8.83|8.91|8.86|8.65|8.71|8.62|9.06|9.26|8.95|8.78|8.69|8.61|8.53|8.82|8.67|8.66|8.23|8.28|8.16|8.47|8.4|8.36|9|9.22|9.09|9.37|10.14|9.78|9.49|9.26|8.94|9.13|9.42|10|9.95|9.78|9.87|10.7|9.8|10.02|9.65|9.79|9.3|9.33|9.07|9.26|9.16|9.21|8.79|8.84|8.95|8.93|8.76|8.6|8.53|9.28|9.11|9.21|8.7|8.32|8.49|8.24|8.27|8.5|8.7|9.84|9.68|10.28|9.07|8.39||10.11|11.19|11.12|10.94|10.96|10.51|10.38|10.19|9.82|9.61|9.6|10.57|10.36|10.59|10.75|10.91|10.98|10.95|12.22|12.64|11.51|11.31|11|10.43|10.35|11.17|12.02|12.35|12.63|14.36|13.66|13.1|12.68|12.56|14.2|14.5|15.14|15.12|16.92|17.96|15.5|11.2|11.35|10.53|11.86|11.48
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.88|1.93|2|2.04|2.06|2.12|2.11|2.1|2.15|2.03|2.09|2.07||2.06|2.09|2.1|2.11|2.09|2.07|2.23|2.25|2.34|2.25|2.23|2.23|2.24|2.2|2.24|2.22|2.22|2.2|2.24|2.32|2.35|2.34|2.26|2.35|2.4|2.44|2.43|2.51|2.52|2.57|2.67|2.68|2.61|2.56|2.46||2.43|2.43|2.47|2.42|2.43|2.52|2.5|2.47|2.45|2.45|2.38|2.3|2.31|2.38|2.35||2.34|2.45|2.55|2.62|2.62|2.62|2.67|2.65|2.63|2.68|2.66|2.62|2.7|2.75|2.73|2.7|2.72|2.74|2.73|2.75|2.75|2.76|2.66|2.84|3|3.02|2.92|2.97|2.81|2.93|3.1|3.11|3.16|3.15||3.08|3.22|3.27|3.28|3.27|3.26|3.23|3.2|3.14|3.18|3.19|3.23|3.18|3.13|3.3|3.33|3.42|3.37|3.54|3.54|3.46|3.36|3.36|3.32|3.28|3.15|3.11|3.36|3.35|3.3|3.36|3.38|3.4|3.55|3.56|3.76|3.63|3.67|3.45|3.36|3.42|3.47|3.57|3.56|3.51|3.53|3.36|3.56|3.66|3.08|2.99|2.99|3.01|3.09|3.14|3.03|2.98|2.98|3.07|3.09|3.22|3.23|3.23|3.15|3.06|3.03|3.11|3.1|3.1|3.07|3.11|3.12|3.18|3.18|3.15|3.14|3.09|3.13|3.1|3.12|3.07|3.06|2.95|2.94|2.92|2.92|2.92|2.91|2.93|3|2.98|2.93|3|3.04|3.05|2.97|3.01|3|3.03|3.44|3.24|3.09|3.04|2.8||3.32|3.47|3.55|3.56|3.5|3.27|3.24|3.19|3.24|3.11|3.08|3.12|3.08|3.06|3.09|3.06|3.07|3.07|3.15|3.14|3.03|3|3.05|3|3.04|3.2|3.25|3.25|3.32|3.4|3.36|3.34|3.33|3.32|3.35|3.34|3.43|3.27|3.54|3.68|3.88|4.13|3.98|3.85|3.91|3.81
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||18.95|19.01|20.08|20.46|21.2|21.33|21.1|20.72|19.8|19.8|20.23|21.4||20.99|21.33|22.01|21.56|20.8|20.68|21.88|22.66|23.1|22.72|22.91|23.13|30.8|29.77|31.39|30.14|29.86|30.35|30.13|29.03|29.35|29.95|30.71|32.1|33.28|32.77|32|33|32.88|33.68|33.6|32|32.06|32.19|31.7||29.05|28.65|29.79|28.5|28.5|30.3|32.3|31.13|29.08|27.65|27.76|27.28|27.7|27.22|25.27||26.31|27.59|29|30.05|28.67|29.22|31.84|32|30.32|30.12|31.3077|29.7077|30.8385|31.1923|30.7692|31.2308|31.8769|32.2692|30.5615|27.7769|27.6077|27.2077|24.9231|29.3923|29.0615|30.0769|30.5462|31.5462|30.6615|31.9231|36.0616|35.2923|33.6923|33.6308||35.3615|36.7|36.5154|40.9308|40.0846|40.8154|41.4462|42.1769|39.3846|39.7|40.9385|36.6615|33.7769|33.0769|29.6154|29.1462|29.5385|29.0154|28.3692|28.2615|30.6923|30.5385|29.2385|28.5769|29.0077|28|26.5385|27.6923|28|28.3077|28.9231|30.7846|29.6154|30.7769|30.9308|30.8462|31.2385|31.1385|31.0769|31.5462|32.0308|31.9385|33.2462|34.8692|34.7|33.9154|32.4308|34.3769|33.4308|32.7|30.6615|30.7077|34.0769|35.1692|34.9231|35.7231|33.5769|32.0615|31.7846|31.6308|30.4462|29.7385|29.0846|28.8308|29.1231|29.7692|32.2462|33.4462|32.9692|32.2|32.0923|33.1231|33.5231|36.3692|34.4|36.9308|35.9846|34.9154|32.7923|33.2385|32.0615|31.9923|30|30|29.8462|29.7769|28.6|28.1539|28.7692|29.8462|28.8154|27.7769|29.3923|28.8539|29.6308|28.0769|27.3846|28.5231|30.6231|33.6077|33.2462|33.0769|31.5539|28.2692||32|36.6846|36.9|33.4769|33.8154|34.2308|33.7923|32.0846|31.7615|32.5|32.8539|35.1231|34.7|35.1539|35.7769|37.1231|38.2846|38.3846|40.6231|42.4385|41.1539|37.3077|35.7692|34.6385|35.2692|36.8462|33.8462|35.8077|36.2308|36.0077|34.0692|32.5615|33.1769|33.5077|35.1385|34.6231|34.3308|33.1462|36.5385|39.3846|42|42.7769|41.5385|37.1615|33.9077|33.4462
06957|100475|/equities/tongfeng|SHANGHAICOMP||7.23|7.36|7.53|7.62|7.86|7.96|7.64|7.45|6.92|6.7|7.35|7.52||7.29|7.36|7.44|7.48|7.42|7.3|7.39|7.58|7.12|7.08|7.65|7.91|7.9|7.15|7.22|7.3|7.05|7|6.79|6.73|6.28|6.27|5.99|6.41|6.82|6.86|6.72|6.95|6.79|7.05|7.14|7.13|7.18|7.1|7||6.74|6.73|6.36|6.28|6.39|6.78|6.9|6.05|6.1|6.31|6.24|6.1|6.01|6.03|5.6||5.72|5.91|6.04|6.45|6.43|7.25|7.9|8|7.41|7.45|7.45|7.02|7.47|7.6|6.84|6.77|6.6|6.34|6.29|6.16|5.9|5.81|5.1|6.06|6.33|6.77|7.07|7.36|6.81|7.06|7.83|7.34|7.34|7.58||7.47|7.84|7.99|9.12|8.75|8.78|7.76|7.78|7.07|6.53|6.43|5.37|5.32|5.18|5.57|5.56|5.63|5.44|5.76|5.64|6.14|6.1|6.39|6.3|6.78|6.59|6.26|5.8|6.21|6.03|5.84|5.78|5.46|5.44|5.38|5.44|5.31|5.25|5.39|5.36|6.2|5.88|5.69|5.37|5.31|5.04|4.89|5.38|5.16|4.94|4.51|4.58|4.61|4.98|4.35|4.33|4.21|4.29|4.38|4.7|4.53|4.33|4.19|4.11|4.05|4.07|4.25|4.65|4.52|4.14|4.32|4.53|4.27|4.15|4.07|4.38|3.85|3.99|3.7|3.75|3.81|3.77|3.56|3.66|3.65|3.65|3.77|3.71|3.83|4|3.65|3.45|3.92|4.03|4.14|3.9|4.03|4.29|4.5|4.98|5.08|3.2|3.08|2.71||3.29|3.51|3.68|3.47|3.47|3.47|3.37|3.32|3.23|3.18|3.09|3.28|3.26|3.71|3.75|3.73|3.75|3.79|3.99|4.09|3.81|3.75|3.86|3.67|3.67|4.02|3.98|4.01|3.93|4.12|4.05|3.9|3.82|3.77|3.91|3.88|3.91|3.75|4.02|4.39|4.43|4.49|4.48|4.26|4.35|4.29
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.5|8.67|8.71|8.85|9.02|9.15|9.14|8.65|8.51|8.38|8.55|8.83||9.43|9.24|9.41|9.6|9.5|9.45|9.57|9.81|10.42|10.03|9.98|9.89|10.07|10.1|13.37|13.03|13.41|12.92|12.74|13.14|13.45|11.41|10.9|11.07|10.93|11.07|10.86|10.11|10.01|10.12|9.91|9.76|9.69|9.7|9.51||9.23|9.16|9.07|8.92|8.93|9.37|9.66|9.49|9.46|9.51|9.36|8.85|8.82|9.16|8.85||8.77|9.03|9.24|9.65|9.66|9.8|9.85|9.75|9.61|10.59|11.21|11.16|10.72|10.41|10.37|10.52|10.91|11.23|11.05|11.6|11.88|11.8|9.91|9.69|10.32|9.77|9.27|9.44|8.77|9.35|9.88|10.11|11.23|10.5||10.21|10.3|9.55|9.15|8.92|8.94|8.8|8.74|8.65|8.6|8.48|8.21|8.23|8.3|8.6|8.65|8.8|8.65|9|9.09|9.15|8.84|8.69|8.42|8.16|8.14|8.12|8.39|8.5|8.43|8.53|8.51|8.53|8.67|8.62|8.6|8.76|8.83|8.88|8.9|9.19|9.02|9.21|9.09|8.94|8.87|8.68|8.76|8.67|8.54|8.23|8.26|8.74|8.96|8.65|8.87|9.04|9.08|9.55|9.67|10.05|10.01|10.02|9.96|9.79|9.79|10.14|10.16|10.12|10|10.08|10.14|10.1|10.74|10.74|10.76|10.55|10.6|10.18|10.34|10.46|10.42|9.81|9.9|9.85|9.7|9.95|9.83|9.92|10.25|10.01|9.66|10.11|9.67|9.76|9.6|9.49|9.47|10.1|10.11|9.31|9.37|9.07|8.47||10.2|10.7|10.68|10.28|10.3|10.4|10.27|10.13|10.25|9.94|9.87|10.41|10.41|10.99|11.21|11.2|11.32|11.3|11.48|11.85|11.23|11.18|11.53|11.15|11.38|12|12.24|12.3|12.39|12.7|12.5|12.54|12.35|12.26|12.66|12.58|13.4357|13.0714|13.9286|14.3143|14.6571|15.1143|15.0071|14.5214|14.8786|14.3286
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.48|4.54|4.54|4.6|4.6|4.71|4.72|4.71|4.73|4.43|4.56|4.7||4.86|4.88|4.96|4.97|5.04|5|5.24|5.38|5.53|5.23|5.18|5.26|5.26|5.09|5.2|5.5|5.57|5.51|5.44|5.6|5.99|6.1|6.08|6.31|6.01|5.97|5.47|5.61|5.75|5.73|5.33|5.17|5.15|5.15|5.02||4.81|4.76|4.78|4.74|4.7|5.05|5.25|5.15|5.02|5.09|5.01|4.58|4.66|4.98|4.85||4.93|5.13|5.45|5.75|5.4|5.49|5.65|5.63|5.45|6.07|6.31|6.72|6.91|6.55|6.46|6.42|7.01|7.19|6.65|6.48|6|5.9|5.01|4.86|5.45|4.9|4.62|4.5|4.3|4.36|4.33|4.47|4.73|4.61||4.39|4.33|4.33|4.14|4.05|4.1|3.95|3.92|3.68|3.73|3.69|3.66|3.74|3.49|3.57|3.68|3.89|3.84|4.03|4.04|4.19|3.95|3.95|3.81|3.77|3.73|3.68|3.76|3.79|3.79|3.82|3.74|3.8|3.89|3.91|3.93|3.93|4.04|4.02|3.92|3.95|3.87|3.94|4.01|3.86|3.83|3.7|3.74|3.71|3.53|3.45|3.42|3.58|3.67|3.6|3.64|3.7|3.68|3.78|3.82|3.99|3.98|4.01|3.97|3.86|3.91|4.17|4.25|4.2|4.16|4.16|4.25|4.3|4.53|4.59|4.58|4.38|4.47|4.24|4.36|4.34|4.19|3.82|3.78|3.74|3.75|3.7|3.68|3.72|3.84|3.83|3.71|3.96|3.86|3.87|3.96|3.83|3.72|3.82|3.93|3.46|3.57|3.5|3.18||3.73|3.95|3.98|3.97|3.9|3.85|3.78|3.76|3.84|3.74|3.73|3.91|3.92|4.07|4.15|4.15|4.17|4.13|4.37|4.44|4.25|4.22|4.19|4.04|4.12|4.29|4.2|4.41|4.39|4.61|4.64|4.59|4.53|4.48|4.66|4.33|4.26|4.14|4.49|4.82|5.07|5.08|5.09|4.84|4.85|4.26
06960|101120|/equities/xinhua-media|SHANGHAICOMP||6.57|6.77|7.58|7.27|7.25|7.51|7.06|6.78|6.54|6.28|6.54|7.03||7.08|6.97|7.11|7.08|7.71|7.6|7.61|7.68|7.7|7.71|8.04|8.2|8.39|8.62|9.81|9.85|9.7|8.44|8.08|8.02|8.62|8.55|6.54|6.39|6.18|6.19|6.12|5.83|5.6|5.65|5.54|5.56|5.51|5.5|5.38||5.02|5.07|5.17|5.05|5|5.12|5.02|4.82|4.81|4.79|4.68|4.47|4.43|4.6|4.42||4.48|4.67|4.81|4.98|4.95|4.79|4.74|4.65|4.58|4.75|4.57|4.6|4.65|4.76|4.79|4.91|4.92|4.97|4.73|4.64|4.63|4.64|4.28|4.92|5.11|5.28|5.08|4.88|4.56|4.94|4.91|4.91|5.03|4.81||4.71|5.08|5.08|5.17|4.98|5.02|4.79|4.78|4.7|4.8|4.71|4.7|4.52|4.46|4.66|4.66|4.66|4.63|4.69|4.71|4.61|4.48|4.37|4.33|4.29|4.24|4.26|4.44|4.5|4.51|4.6|4.73|4.75|4.79|5.01|5.02|5.02|4.97|4.83|4.78|4.89|4.82|4.81|4.83|4.8|4.8|4.78|4.72|4.69|4.56|4.47|4.43|4.48|4.65|4.56|4.58|4.68|4.71|4.88|4.87|5.21|5.17|5.11|5.02|5.02|5.08|5.24|5.32|5.35|5.24|5.28|5.55|5.6|5.88|6.05|5.77|5.64|5.75|5.53|5.51|5.47|5.72|5.43|5.5|5.66|5.03|4.99|4.83|4.83|4.85|4.79|4.55|4.71|4.76|4.78|4.7|4.74|4.7|4.83|5.01|4.99|5.01|4.98|4.67||5.2|5.55|5.55|5.35|5.3|5.27|5.25|5.11|5.06|4.99|4.99|5.3|5.36|5.43|5.54|5.43|5.44|5.53|5.78|5.93|5.67|5.57|5.49|5.38|5.37|5.67|5.72|5.83|5.9|5.95|5.98|5.87|5.84|5.88|6.02|6|6.07|6.1|6.58|6.8|7.55|7.97|8.18|7.69|7.89|7.64
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||6.62|6.79|7.03|6.87|6.78|6.81|6.65|6.6|6.53|6.22|6.32|6.36||6.39|6.33|6.49|6.45|6.57|6.8|7.15|7.2|7.11|6.43|6.39|6.33|6.26|5.97|6.12|6.16|6.16|6.24|6.32|6.63|6.55|6.35|6.08|6.38|6.5|6.5|6.45|6.7|6.72|6.94|7.07|6.89|6.93|7.21|7.13||6.9|6.75|6.69|6.63|6.7|7.01|7.16|7.12|7.08|7.42|7.33|5.95|5.9|6.21|5.85||6.1|6.5|6.68|7.01|6.92|7.1|7.41|6.89|6.5|7.04|6.98|7.07|7.11|7.3|7.58|7.45|6.98|6.79|7.02|7.08|6.81|6.49|6.33|6.57|6.98|8.53|11.7|12.4|10.7|10.48|12.09|10.9|9.9|9.98||10.05|10.7|11.13|11.39|12.4|12.8|12.78|11|11.92|10.07||7.8|7.3|6.4|6.61|6.64|6.68|6.61|6.68|6.71|7.07|6.63|6.65|6.84|6.85|6.71|6.77|7.12|7.11|7.05|7.04|7.6|7.46|7.6|7.83|7.75|7.58|6.62|6.45|6.55|6.89|6.86|7.05|7.05|7.15|7.25|7.54|7.92|7.8|6.71|6.45|6.74|7.49|8.29|8.1|8.72|9.24|9.27|9.71|9.86|10.78|9.86|9.58|9.67|9.41|9.67|10.03|11.2|11.21|10.99|11|10.03|10.02|10.95|10.99|12.05|11.75|11.54|10.9|10.91|11.83|12.94|11.12|10|8.62|7.75|7.74|6.77|6.93|7.82|7.73|7.25|7.78|8.24|8.65|8.62|9.08|9.65|10.6|9.61|8.33|6.1|5.52|5.12||6.21|6.73|6.91|6.66|6.69|6.75|6.53|6.45|6.34|6.46|6.35|6.56|6.8|7|7.15|7.18|7.36|7.31|7.86|8.05|7.18|7.13|7.47|7.08|6.55|6.63|6.69|6.9|7|7.43|7.35|6.73|6.62|6.7|7.19|6.76|7.4|7.51|8.06|8.66|9.27|9.02|9.03|8.5|9.19|8.88
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||63.5|62.9|64.39|65.05|72.26|70.11|69.8|72.44|74|67.55|68|70.75||72.55|73.05|74.24|74.87|72.34|69.46|67.6|67.53|68.6|64.72|63.06|59.6|60.4|58.81|61.4|55.67|55|55.8|57.29|57.3|59.58|60.85|58.92|60|57.22|63.93|64.94|61.9|63.15|64.9|69.05|69.4|69.8|65.51|64||68.4|67.32|60.39|58.4|57.02|57.8|51.37|44.89|46.98|47.01|46.53|46.6|48.55|52.22|53.32||54.1|49.61|49.01|47.44|49.06|52.65|53.38|53.79|53.53|54.35|53.01|55.74|57.31|59.15|60.2|58.8|57.1|56.1|55.8|55.6|50.6|55.01|52.66|56.08|49.95|52.1|52.9|56.1|55.55|64.02|66.61|72.01|67.01|62.06||67.6|59.81|59.51|61.98|65.99|71|71.49|67|65.8|64.5|57.01|57.15|57.9|49.6|44.95|48.54|51|47.4|50.03|49.05|49.23|42.53|34|33.97|36.31|34.81|33.44|37.34|38.01|38.44|40.01|40.26|38.29|38.9|40.78|40.2|35.88|35.6|36.09|36.8|37.18|35.77|34.53|32.96|28.08|27|26.53|27.28|28.08|30.86|32|33.02|32.15|30.75|32.17|34.72|33.8|32.75|34.5|31.01|29.33|30.45|29.5|27.86|23.73|21.89|21.75|20.51|20.42|20.1|20.03|20.61|20.29|22.9|22.05|21.34|19.91|20.45|21.02|20.91|21.99|23|20.65|21.46|20.64|19.6|19.12|16.68|16.73|16.75|16.04|15.95|16.05|15.63|15.9|15.8|14.81|14.41|15.45|16.44|16.27|17.04|16.46|15.11||18.35|20.2|19.55|19.08|18.86|19.88|19.84|19.43|20.06|21.07|21.77|21.76|20.15|20.01|20.35|21.5|21.72|21.8|18.7|19.02|18.7|18.2|18.3|17.74|16.07|16.5|17.12|17.76|18.38|18.02|16.51|15.49|15.13|15.44|16.47|16.73|16.6|16.16|17.04|17.09|17.6|17.88|17.96|16.92|17.08|15.66
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||10.21|10.25|10.62|10.81|10.72|10.76|10.53|10.43|10.37|9.54|10.01|10.52||10.56|10.81|11.12|11.44|10.94|10.86|11.59|11.93|12.27|12.07|12.13|12.44|12.17|11.57|11.69|12|12.6|11.92|11.86|11.6|11.63|11.81|11.53|12.1|12.45|12.42|13.27|12.96|13.15|14.11|14.4|14.84|14.95|15.54|15.05||14.68|14.68|13.75|12.66|12.61|13.47|14.1|13.95|14.3|14.87|15.41|13.8|13.88|14.84|14.41||14.75|15.03|15.36|17.01|17.04|18.01|19.18|19.01|18.73|16.74|13.98|12.41|12.28|11.91|10.41|9.9|9.74|9.27|9.4|8.58|8.2|8.2|7.42|9.19|9.93|10.6|11.05|10.92|9.47|10.37|11.23|10.8|10.17|10.28||10.02|10.36|11.42|11.52|11.84|11.93|12.52|11.39|11.98|12.3|11.09|9.7|9.74|10.11|9.8|9.08|9.47|9.14|9.91|9.71|10.08|10.08|9.64|8.72|8.11|7.85|7.34|7.48|7.45|7.44|7.41|7.51|7.46|7.78|8.09|8.09|8.09|8.2|7.79|7.63|7.64|7.62|7.6|7.44|7.81|7.82|7.64|7.82|7.65|7.41|6.94|6.88|7.19|7.16|6.87|7.39|7.86|7.81|8.33|8.45|8.98|8.88|8.97|8.57|8.31|8.49|8.88|9.05|8.95|8.78|8.83|9.11|8.92|9.22|9.61|9.96|9.97|11.07|9.79|9.94|10.02|9.78|9.12|9.27|9.31|9.15|9.3643|8.6929|9.1929|10.0714|10.1214|9.4071|9.5857|10.0786|9.9429|8.8429|9.3214|9.65|9.8071|9.7714|9.7|8.6929|8.1429|7.7143||8.7|8.0357|8.0214|7.65|7.2143|7.3429|7.1214|6.95|6.9857|6.9286|6.9571|7.3143|7.2286|7.3143|7.5143|7.4286|7.4857|7.3786|7.4786|7.6643|7.2571|7.2286|7.1071|6.8714|6.8643|7.4357|7.5714|7.9143|7.4571|7.7143|7.8214|7.7929|7.5786|7.5286|7.3714|7.3286|7.5429|7.3214|7.8571|8.0857|9.0143|9.1214|8.9286|8.5214|8.9|8.6071
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.87|9.97|10.18|10.11|9.88|9.73|9.66|9.6|9.35|8.78|8.91|8.98||9.24|9.23|9.3|9.33|9.01|9.05|9.11|9.47|9.85|9.65|9.49|9.64|9.44|8.83|9.12|8.96|9.03|9.03|9.26|9.07|9.03|9.2|8.3|8.6|8.58|9.04|9.17|8.86|9|9.4|9.57|9.71|10.04|9.86|9.68||9.6|9.96|10.15|9.86|9.69|9.85|9.66|9.34|9.38|9|8.72|8.03|8.02|8.48|7.98||8.32|8.57|8.75|9.35|8.88|8.5|8.61|8.58|8.26|8.88|8.63|8.56|9.43|9.73|9.44|9.75|9.65|10.05|9.43|9.3|9.26|9.02|8.73|10.07|8.03|8.1|8.23|8.2|7.51|7.77|8.46|8.39|8.34|8.16||7.61|9.22|9.57|9.52|9.15|9.18|9.39|9.06|9.1|9.15|9.3|9.45|8.79|8.78|9.53|10.03|9.83|9.55|9.31|9.12|9.08|8.93|9.09|8.97|8.95|8.88|8.63|9.31|9.5|9.25|9.5|10.36|10.45|10.8|10.89|11.21|11.99|9.7|9.75|9.31|9.23|9.02|9.02|8.98|9.03|8.76|8.89|9.28|9.02|9.24|8.8|8.76|9.86|10.15|9.93|10.96|11.2|11.18|12.58|12.46|11.44|12.04|11.86|11.44|11.03|11.3|11.76|11.91|11.51|11.07|11.5|11.82|12.03|14.2|14.15|12.35|11.88|12.55|12.35|12.23|12.91|13.26|12.37|12.28|12.82|12.74|14.08|13.9|14.45|9.37|8.93|8.82|9.06|9.11|9.8|9.53|9.72|8.17|7.86|7.5|7.46|7.66|7.56|6.77||8.11|8.76|8.63|8.2|8.36|8.27|8.12|8.4|8.38|8.58|8.56|9.4|9.25|9.27|9.45|9.16|9.2|9.12|9.9|9.63|9.2|9.19|9.42|8.99|8.87|9.3|9.27|9.59|9.88|10.42|9.94|9.67|8.51|8.47|8.95|8.91|10.5714|8.7714|8.5|9.2929|9.6071|10.2143|10.5|9.5|9.5357|9.2
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||151.06|159.02|167.08|164.11|168.15|167.51|170.73|173.37|178.58|165|170.6|160.28||158.51|161.5|158.88|154|127.97|131.9|138|142.87|143.5|143|148|153.5|156.68|153.02|156|173.9231|178.4616|239.11|225.03|220.22|222.54|242.7|231.13|240.5|218.4|214|193.11|194.03|217.5|209.17|191.11|189.27|193.68|193|190||180.8|176.91|173.33|163.74|162.64|180.2|179.77|184.66|190.5|197.1|205|212.1|210.24|186.14|175.12||252.21|249.88|255.21|249.18|246.52|248.8|260.1|246.88|205.18|201.02|181.98|178.1|191.5|197.51|204.02|198.89|212.68|190.19|193.5|194.6072|170.0001|166.4286|146.0786|167.6644|167.1429|177.8572|175.6358|180.7286|163.6858|167.8501|167.0001|153.2001|150.1286|151.7858||159.0143|165.9358|168.2929|177.1572|187.3286|188.3429|199.2001|197.8644|205.0001|213.0858|197.1429|161.4929|150.0001|147.5786|157.1429|158.6929|167.8072|165.4572|172.6286|179.2072|177.7929|165.0001|175.0001|196.1144|200.6429|210.7215|205.7144|188.9215|200.0572|194.5572|187.2858|169.1929|162.2144|162.3858|177.8644|144.0572|136.4286|119.3858|124.2929|133.5143|142.1429|141.4643|152.8643|130.6429|137.3501|142.2143|153.5001|192.9072|194.2858|215.6929|213.1358|211.0929|205.2215|229.0858|195.6787|199.2929|192.8429|202.1429|210.0001|210.7287|215.7144|209.2858|214.9144|224.3215|207.6929|195.7144|202.1429|210.9644|225.4715|209.4001|225.4715|210.7215|189.3001|226.4501|225.0001|250.793|278.7501|294.2858|236.1644|231.0715|241.4287|285.0001|243.5858|212.8572|194.6144|206.5072|213.5715|200.3715|192.8572|183.7715|159.0001|130.0001|104.2858|97.0572|98.8072|91.4286|96.4858|108.5786|105|111.2072|107.5715|127.0715|127.1429|100||108.4858|100.8429|97.0143|94.15|84.7|88.3429|79.2|74.1572|75.0072|79.3643|78.7286|80|80.0429|81.9072|85.7143|89.2858|93.0715|99.2643|101.2|107.5429|100.7143|98.5715|99.9929|113.4858|118.5429|125.3572|78.5715|||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.07|2.12|2.19|2.22|2.23|2.23|2.15|2.13|2.25|2.03|2.08|2.07||2.13|2.17|2.1|2.1|2.12|2.15|2.2|2.22|2.26|2|1.98|1.99|1.98|1.94|1.95|1.99|2|2|2|2.09|2.12|2.09|1.99|2.06|2.03|2.09|2.08|2.15|2.22|2.27|2.27|2.2|2.17|2.18|2.13||2.02|2.02|2.06|2.05|2.08|2.13|2.16|2.09|2.09|2.11|1.99|1.91|1.96|2.04|2.01||2.02|2.12|2.2|2.23|2.22|2.23|2.29|2.3|2.25|2.32|2.36|2.34|2.58|2.6|2.61|2.56|2.62|2.6|2.75|2.6|2.52|2.55|2.48|3.11|3.4|3.15|3.09|2.89|2.66|2.91|3.05|2.96|2.98|2.88||2.78|2.98|2.98|2.97|2.94|3.03|2.81|2.83|2.73|2.67|2.6|2.65|2.73|2.98|3.2|3.2|3.46|3.36|3.81|3.99|3.8|3.76|3.84|3.82|3.21|3.11|3.19|3.3|3.16|2.96|2.97|3.05|3|3.17|3.18|3.23|3.27|3.71|3.26|3.12|3.2|3.19|2.6|2.48|2.45|2.57|2.32|2.35|2.33|2.21|2.11|2.1|2.17|2.27|2.26|2.47|2.39|2.21|2.12|2.19|2.23|2.19|2.13|2.08|2.01|2.02|2.04|2.07|2.06|2.05|2.05|2.11|2.1|2.09|2.13|2.18|2.14|2.16|2.14|2.15|2.18|2.15|2|2.05|2|1.99|2.01|1.94|1.95|2|2.01|1.96|2.09|2.1|2.12|2.09|2.14|2.13|2.2|2.24|2.22|2.28|2.18|1.91||2.28|2.44|2.49|2.45|2.38|2.45|2.42|2.39|2.38|2.16|2.16|2.26|2.26|2.32|2.35|2.35|2.37|2.35|2.48|2.51|2.41|2.36|2.4|2.31|2.33|2.54|2.67|2.76|2.85|2.93|2.91|2.88|2.87|2.86|3|2.98|3.01|3.03|3.29|3.42|3.63|3.65|3.65|3.52|3.69|3.49
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||3.02|3.16|2.99|3.04|3.08|3.01|2.99|2.89|2.86|2.78|2.85|2.88||2.9|3.09|3.07|3.09|2.98|2.99|3.02|3.07|3.17|3.03|2.97|2.96|2.9|2.72|2.76|2.79|2.78|2.81|2.84|2.99|2.98|2.95|2.77|2.79|2.76|2.82|2.87|3.02|3.03|3.12|3.19|3.11|3.06|3.13|3.1||3.03|3.04|3.02|3.01|3.03|3.23|3.36|3.31|3.2|3.26|3.26|3.12|3.22|3.38|3.6||3.45|3.13|3.35|3.34|3.22|3.28|3.17|3.04|2.95|3.2|3.2|3.17|3.23|3.17|3.31|3.5|3.26|3.2|3.01|2.82|2.7|2.78|2.68|3.54|3.6|3.65|3.46|3.44|3.04|3.32|3.23|3.17|3.13|2.81||2.69|2.84|2.9|2.96|2.87|2.9|2.82|2.83|2.74|2.8|2.69|2.78|2.95|3.04|3.21|3.15|3.28|3.1|3.31|3.34|3.23|3.1|2.91|2.78|2.74|2.62|2.52|2.66|2.65|2.6|2.62|2.83|2.73|2.74|2.59|2.6|2.53|2.65|2.5|2.45|2.51|2.5|2.52|2.5|2.48|2.59|2.36|2.43|2.4|2.18|2.08|2.11|2.23|2.7|2.64|3.11|3.27|3.05|2.86|3.21|3.04|2.96|2.69|2.75|2.62|2.63|2.88|2.79|2.73|2.5|2.46|2.52|2.5|2.44|2.41|2.44|2.33|2.41|2.4|2.4|2.46|2.6|2.14|2.22|2.05|2.02|2.07|2.02|2.06|2.13|2.17|2.14|2.21|2.2|2.19|2.13|2.19|2.14|2.25|2.25|2.22|2.35|2.23|1.98||2.39|2.63|2.71|2.55|2.46|2.55|2.5|2.43|2.46|1.93|1.94|2.07|2.08|2.25|2.28|2.28|2.27|2.29|2.46|2.42|2.32|2.24|2.27|2.22|2.16|2.28|2.42|2.48|2.51|2.67|2.68|2.59|2.58|2.66|2.88|2.68|2.78|2.66|2.85|3.06|3.44|3.22|2.87|2.77|2.62|2.52
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||7.66|7.72|7.64|7.63|7.75|7.7|7.66|7.41|7.31|6.71|7.01|7.01||7.19|7.19|7.09|7.25|7.19|7.03|7.12|7.2|7.53|7.56|7.27|7.31|7.46|6.58|6.68|6.86|7.54|7.46|7.65|7.55|7.3|6.85|6.32|6.42|6.58|6.65|6.81|6.99|6.88|7.12|7.28|7.03|6.91|6.84|6.57||6.66|6.62|6.82|6.95|7.32|7.13|7.02|6.68|6.59|6.64|6.47|6.12|6.18|6.58|6.04||6.18|6.38|6.63|6.89|6.9|6.82|6.79|6.7|6.57|6.91|6.58|6.58|6.91|6.97|6.9|7.2|7.17|7.24|6.99|7.16|7.03|6.86|6.26|7.17|7.43|7.68|8|8.34|8.36|8.5|9.12|8.95|8.1|7.92||8.62|8.56|8.7|8.68|8.32|8.34|8.32|8.27|8.18|8.16|8.13|7.86|7.9|7.55|7.79|8.07|8.01|7.93|8.11|8.15|8.43|8.27|8.42|8.87|8.6|8.53|8.19|8.73|9.1|9.06|9.4|9.25|9.24|9.78|10.1|9.86|9.49|9.78|9.21|9.21|9.19|9.04|9.3|8.8|8.32|8.21|8.08|8.43|8.51|8.36|7.85|7.73|8.08|8.82|8.74|9.2|9.75|9.96|10.3|10.29|10.81|10.81|10.83|10.17|9.95|10.56|11.11|11.44|11.31|11.2|11.44|11.57|11.45|11.78|11.7|12.12|13.01|13.35|13.5|12.93|12.72|13.05|12.54|12.66|12.31|12.12|12.36|11.38|11.59|11.7|11.88|11.24|11.59|12.03|12.53|12.12|13.53|13.15|14.32|14.8|14.57|15.61|13.52|12.11||14.21|13.28|13|12.51|11.43|11.04|10.88|11.14|11.06|11.39|13.35|13.56|13.58|13.5|13.48|13.73|13.73|13.67|12.8|13.01|12.6|12.09|12.21|10.03|10.93|11.81|12.07|12.3|12.23|12.35|11.63|11.5|11.26|11.37|11.27|11.09|11.43|11.31|11.84|12|12.38|12.64|12.74|11.65|11.74|11.5
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||8.07|8.19|8.33|8.45|8.72|9.06|9.05|9.06|8.92|8.47|8.63|8.9||8.98|8.88|9.03|9|8.83|8.73|8.81|9.1|9.38|9.26|9.13|9.08|9.06|8.7|8.94|8.99|9.06|9.14|9.27|9.32|9.21|9.19|8.86|9.06|9.38|9.49|9.52|9.63|9.64|9.86|10.08|10.15|10.22|10.15|9.88||9.55|9.53|9.85|9.6|9.68|10.25|10.28|9.83|9.94|10.1|9.96|9.45|9.5|9.76|9.39||9.89|10.09|11.02|11.32|10.69|10.97|11|10.38|9.95|10.12|9.83|9.83|10.17|10.27|9.87|9.85|9.8|9.5|9.26|9.2|8.9|8.9|8.67|10.2|10.21|10.67|10.63|10.75|9.98|10.52|11.86|12.01|12.09|12.28||11.88|13.62|13.53|13.85|13.78|14.5|14.9|14.6|14.63|13.72|13.69|12.64|12.4|12.08|12.89|14.39|14.3|14.09|13.76|13.68|13.42|13.3|14.13|14.12|14.68|14.4|14.26|15.81|16.32|16.67|17.81|18.45|17.8|19.13|20.5|19.54|19.32|14.51|11.31|9|9.12|8.84|8.95|8.92|9.03|9.03|8.88|8.87|8.72|8.65|8.25|8.53|8.65|8.82|8.52|9.2|9.6|9.72|10.26|10.17|9.89|9.9|10.06|9.77|9.51|10.06|10.2|10.36|10.35|10.03|10.18|10.37|10.44|12.2|11.66|11.46|10.81|11.22|11.31|11.75|12|10.1|9.48|9.45|9.99|9.89|10.75|10.08|10.01|9.7|9.26|8.91|8.78|8.35|8.53|8.44|7.59|7.38|7.5|7.77|7.73|7.65|7.4|7.03||8.05|8.43|8.25|8.01|7.91|7.86|7.78|7.55|7.66|7.77|7.79|8.09|7.94|7.7|8.01|7.52|7.67|7.8|7.91|8.01|7.67|7.43|7.45|7.23|7.15|7.68|7.72|8.07|8.29|8.23|8.11|7.88|7.7|7.55|8|8.01|8.61|8.13|8.41|8.66|9.13|9.25|9.01|8.75|8.74|8.45
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||24.26|25.49|25.44|26.3|27.19|27.31|27.93|27.3|26.96|26.6|26.93|25.4||23.53|23.57|23.78|22.5|20.75|20.56|19.89|20.89|21.31|20.5|20.5|21.1|20.84|19.75|20.51|19.92|19.64|20.94|20.19|20.38|20.7|21.26|22.28|23.93|25.1|23.69|23.01|23.5|23.08|24.12|25.56|25.85|26.18|27.21|27.23||27.95|27.2|24.79|24.68|24.71|25.09|25.41|22.47|22.9|23.8|23.84|21.14|21.35|21.65|19.5||21.01|22.31|25.5|24.6|24.86|26.7|27.27|28.65|26.2|22.65|21.5|20.6|22.13|23.3|23.37|19.28|18.71|16.4|16.28|16.95|16.37|15.3|14.45|17.18|17.55|19.45|20.2|20.97|21.41|23.12|27.79|26.6|26.31|26.5||28.31|30|30.01|31.88|31.61|28.81|29.11|28.24|29.45|31.18|31.6|32.7|33|31.2|25.83|25.6|26.57|25.95|26.79|28.21|28.75|27.81|28.55|31.43|30.29|30.1|29.78|32.9|34.34|35.8|38.28|38.1|34.8|34.99|30.36|30.12|26.9|24.5|24.01|23.52|24.04|23.4|21.71|20.8|23.01|23|23.5|24.6|23.68|23.7|20.68|19.52|18.5|19.25|17.09|17.65|18.18|19.22|21.24|21.61|22.17|21.48|20.31|21.05|20.12|20.29|21.72|22.45|22.2|21.8|22.44|22.45|22|23.65|23.12|23.65|23.23|23.83|22.65|23.55|26.7|25.85|24.8|25.77|24.9|25|26.01|23.21|23.32|24.05|22.71|19.85|23.62|23.69|24.05|23.4|23.97|24.88|25.6|26.99|26.72|31.24|29.01|23.47||28.8|29.01|28.37|27.03|26.68|27.15|24.34|23.55|24.01|24.99|25.56|27.24|28.58|30.68|30.67|30.82|33.75|33.55|37.02|39.76|40.3|39.68|41|43.5|46.28|40|26.45|||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||4.98|5.08|5.17|5.2|5.13|5.47|5.48|5.4|5.29|5.22|5.37|5.6||5.69|5.75|5.96|5.99|6.32|6.24|6.48|6.76|6.75|6.46|6.48|6.53|6.71|6.77|7.62|7.76|8.24|7.58|7.42|7.9|8.9|9.55|6.68|6.05|5.16|5.18|4.98|5.12|5.16|5.15|5.1|5.14|4.83|4.72|4.67||4.44|4.39|4.38|4.32|4.41|4.7|4.82|4.67|4.64|4.71|4.54|4.19|4.17|5.23|5.11||5.26|5.54|5.74|5.8|5.21|5.23|5.31|5.22|5.15|5.56|5.7667|5.7833|5.8583|5.925|5.9083|5.9083|6.0917|6.4083|5.825|6.2917|5.975|5.8333|5.375|5.5583|6.25|6.4833|6.1417|6.2|5.6083|5.8583|6.0833|6.3583|5.8917|5.325||5.1917|5.5333|5.5667|5.475|5.3833|5.375|5.35|5.1333|4.9667|4.9833|5.0417|4.6667|4.5667|4.575|4.7917|4.8417|4.9833|4.925|5.05|5.0917|5.0167|4.7917|4.6417|4.6083|4.5|4.4833|4.525|4.7917|4.9083|4.9792|4.9514|4.9514|4.9375|5.0486|5.0694|5.0625|5.0208|5.0069|4.9653|4.8403|4.9097|4.8958|4.9097|4.8958|4.8611|4.875|4.7847|4.8125|4.7986|4.6667|4.5833|4.5486|4.8542|5.0347|5.1042|5.2292|5.3681|5.375|5.3542|5.4722|5.6111|5.5903|5.5903|5.5764|5.5903|5.7708|5.9375|6|5.9722|5.8681|5.8819|6.0625|6.0278|6.2708|6.0625|6.1944|6.2847|6.2014|6.0139|6.0764|6.0069|6.125|5.8403|5.7917|5.6667|5.6667|5.7431|5.6042|5.4167|5.4028|5.3472|5.25|5.4375|5.3472|5.3681|5.2083|5.1389|5.1319|5.2292|5.4167|5.3125|5.3264|5.2083|5.0833||5.7153|5.9097|6.0417|5.8542|5.8681|5.8056|5.7222|5.6944|5.7083|5.7083|5.7847|6.0208|6.0139|6.2361|6.2986|6.1458|6.1875|6.2014|6.4236|6.4722|6.1875|6.0764|6.2361|6|6.0278|6.2708|6.4375|6.4514|6.4514|6.7569|6.6944|6.7072|6.6319|6.6551|6.7708|6.6377|6.7303|6.7014|7.0486|7.2685|7.6099|7.6273|7.6273|7.4016|7.6562|7.5231
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||37.8|40.08|41.78|38.53|37.45|37.3|38.12|36.53|34.16|34.8|36.53|39.25||37.05|33.36|35.25|36.99|34.49|33.2|34.95|36.1|34.6|36.75|37.27|39.8|39.25|40.76|45.18|44.78|44.91|41.23|35.23|33.65|33.6|33.29|32.2|34.1|35.11|35.52|33.76|33.46|26.76|26.61|26.65|26.7|27|27.3|25.57||23.38|22.98|22.34|22.21|22.31|23.36|24.03|23.6|24.08|25.33|25.8|23.7|24|24.58|22.62||23.62|23.81|25.44|26.11|26.68|27.97|31.5|32.38|32.26|28.7|27.04|26.05|28.78|25.95|25.15|23.74|24.25|22.34|22.26|22.81|21.38|21.39|21|24.31|25.31|26.52|28.33|29.2|28.05|29.4|32.91|36.68|37.27|37.18||38.35|41.25|41|44.36|42.2|41.5|43|44.62|45.55|45.42|44.68|38.91|37.58|35.68|36.97|38.88|41.12|40.14|41.18|40.36|41.34|40.3|40.46|43.67|44.58|46.13|48.2|48.6|48.89|50.7|45.25|44|45.34|45.31|45.4|39.47|39.01|39.7|40.3|40.6|47.04|45.66|49.03|49.6|50.41|48|50.66|53.28|50|53.1|51.8|51.56|57.3|62.44|61.6|62.8|65.6|67.17|67.1|68.5|65.45|62.5|64.18|68.6|65.58|60.91|62|68.43|74.45|67.82|68.72|62|57.21|65.35|65.84|67|65.01|67.64|61.96|64.01|76.88|88.06|85.55|77.25|74.01|74.02|76.76|74.06|74|70.32|64.28|51.01|59|56|56.88|54|56.35|65.18|65.25|68|66.67|78.08|80.08|60.8||72.92|54|51.43|46.4|45.68|47.61|40.71|37.59|34.84|37.1|39.65|41.9|45.03|49.31|50.29|49.01|49.41|53.5|60.48|63.01|61|59|58.2|65.88|67.55|60.2|45|||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||13.18|13.43|13.49|13.63|14.09|14|13.62|13.9|13.65|12.56|12.71|13.19||13.22|13.12|13.3|13.15|12.7|12.73|13.05|13.4|13.53|13.84|14.31|14.68|14.52|14.18|14.5|13.88|13.93|13.6|13.81|13.29|11.81|||10.62|10.52|10.65|11.09|10.8|10.67|11.06|11.35|11.32|11.38|11.6|11.6||11.37|11.21|10|9.85|10.16|10.52|10.8|10.39|10.35|10.2|9.91|9.3|9.32|9.43|8.9||9.05|9.16|9.52|10.24|10.05|10.39|10.74|10.54|10.12|10.1|9.84|9.89|10.04|9.88|9.52|9.5|9.11|9.39|9.07|9.2|8.93|8.78|7.88|9.43|9.62|9.88|10|9.85|9.36|9.56|10.17|10.26|10.09|10.03||9.6|10.33|10.41|10.4|10.1|10.07|10.11|9.8|9.82|9.85|9.77|9.28|9.2|9.48|10.08|9.95|10.08|9.97|10.66|10.68|10.37|10.35|10.13|9.78|9.55|9.52|9.46|9.96|10.21|10.05|10.03|10.25|10.36|10.7|10.58|10.39|10.4|10.42|10.35|10.31|10.6|10.41|10.55|10.32|10.28|10.02|10.13|10.13|10|9.82|9.37|9.44|9.64|10.3|9.85|10.41|11.12|11.2|11.87|12|12.9|12.42|12.36|12.08|11.89|11.95|12.21|12.29|12.15|11.84|12.79|13.32|13.46|13.25|13.61|13.75|13.38|13.56|12.95|13.19|13.4|13.45|13.06|13.7|13.68|13.5|12.93|12|12.72|12.71|11.81|11.38|12.57|12.79|13.46|12.58|12.1|12.04|12.57|12.9|12.78|13.66|13.62|12.82||15.66|16.21|16.02|15.62|15.57|15.88|15.73|15.91|15.53|16.35|16.32|16.41|15.91|15.27|15.6|15.51|15.85|15.81|16.19|16.02|15.5|15.5|15.83|15.55|15.31|16.15|15.7|15.92|15.86|16.58|16.22|15.95|15.95|15.88|17.03|16.4462|16.9308|16.9308|18.6539|18.2308|19.0231|19.4|19.7077|17.6154|17.5846|17.0769
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.43|9.75|9.66|9.76|10.09|10.24|10.13|10.05|9.86|9.37|9.42|10.08||10.4|10.3|10.3|10.53|10.59|10.3|10.54|10.72|11.59|11.22|11.16|10.77|10.84|10.23|10.58|10.55|10.24|9.81|9.97|10.41|10.58|9.85|9.25|9.43|9.87|10.67|10.56|10.31|10.29|10.18|9.68|9.72|9.84|9.93|9.74||9.54|9.33|9.11|8.99|8.93|9.35|9.56|9.96|9.73|9.67|8.63|8.22|8.29|8.55|8.16||8.4|8.97|9.18|9.71|9.08|9.26|9.56|8.96|8.6|9.19|8.96|8.95|8.86|9.02|8.94|8.89|9.5|9.7|9.2|8.88|8.3|8.16|7.77|8.3|9.1|9.96|9.75|9.65|8.5|8.8|9.4|9.74|8.92|8.19||9|9.44|10.16|10.48|9.95|10.06|9.95|9.2|9.15|9.37|9.38|8.51|7.89|7.88|9.04|9.02|9.06|8.98|9.46|9.38|9.48|9.02|8.96|8.86|9.02|8.96|9.2|10.17|9.98|9.88|9.86|9.99|9.98|9.84|9.83|9.77|9.59|9.37|9.81|9.66|9.79|9.93|9.79|9.74|9.65|9.83|9.8|9.6|9.39|9.38|8.94|8.94|9|9.24|8.83|9.03|9.46|9.5|9.88|10.12|10.87|10.86|11.07|10.94|10.53|10.74|11.61|12.05|11.87|11.78|12.18|12.52|12.36|12.86|13.11|13.11|11.01|10.81|10.5|10.67|10.68|10.76|10.37|10.49|10.77|10.76|11.09|10.64|10.76|10.75|10.36|10.2|10.44|10.07|10.32|10.06|9.82|9.46|9.52|9.48|9.4|9.55|9.15|8.5||10.05|10.53|10.53|10.26|10.16|10.19|10.08|9.96|9.91|9.92|9.9|10.5|10.67|10.68|10.86|11.04|11.15|10.83|11.4|11.55|11|10.8|10.86|10.61|10.84|11.96|12.13|12.67|12.83|13.17|12.85|12.68|12.02|12.08|11.93|11.81|12.1|11.73|12.14|13.23|14.35|14.75|15.15|14.31|14.47|14.5
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||8.15|8.47|8.92|9.06|9.14|9.22|8.73|8.73|8.63|8.18|8.45|8.7||9.03|10.04|10.13|10.79|9.88|9.56|10.03|10.38|10.91|9.43|8.59|8.67|8.7|8.45|8.71|8.96|9|8.9|8.98|9.02|9.01|9.37|9.24|9.73|10.26|10.35|10.16|11.05|11.23|11.77|12.9|12.31|12.09|12.04|12.24||13.21|12.42|11.19|11.29|11.88|12.31|11.08|10.6|9.68|9.69|8.47|7.7|7.8|8.11|7.71||8.2|8.3|9.05|9.07|9.02|9.25|9.86|9.52|9.3|10.11|10.12|10.08|10.89|10.63|10.04|9.21|9.15|8.7448|8.7586|8.8345|8.2759|8.5172|7.8966|9.2138|9.931|11.0207|10.2897|10.5586|9.4828|10.2069|11.4897|11.869|12.7172|13.1724||15.7448|16.3517|16.5517|16.3517|17.3655|17.3034|18.0552|16.4965|16.1379|16.9655|16.9655|15.531|15.4|15.5172|15.5862|15.2207|15.2414|14.7586|15.3517|16.5517|18.3448|19.6414|22.3517|22.131|20|19.4483|20|21.869|24|24.5898|25.6124|25.8216|25.6409|28.6135|27.5909|27.7289|28.5422|29.2556|30.906|29.5172|26.478|26.1165|27.3769|28.0808|28.4851|25.2366|24.9845|25.3365|25.2081|27.1772|24.6992|23.4911|19.2628|19.7764|18.4542|18.5493|19.2961|19.434|20.547|20.975|22.2259|21.8835|22.7206|24.7895|24.2996|24.4376|25.2794|31.1914|32.39|29.5791|32.8656|33.1415|32.1522|37.9643|34.7206|32.8181|30.2211|33.2509|30.4637|28.2568|22.8775|19.6908|19.025|19.4816|19.6242|20.1332|18.5493|16.39|15.9952|15.6956|14.9917|15.22|13.6504|13.346|14.0309|13.1225|12.9608|12.2616|12.6516|13.1653|12.3329|11.1629|10.8728|9.9405||11.1296|10.5493|10.1831|9.8977|9.9643|9.9168|8.7039|8.8942|8.7515|8.4661|6.9156|7.3246|7.1819|7.0678|6.2402|5.9072|5.8977|5.912|5.9738|6.107|5.736|5.7218|5.9072|5.5696|5.522|5.7122|5.9453|6.1356|5.912|6.1356|6.2592|6.0024|5.7693|5.8264|6.3068|6.2782|6.5874|6.1403|7.1344|7.61|8.1237|8.019|7.2105|6.9251|7.2295|7.0345
06976|101131|/equities/asian-star|SHANGHAICOMP||9.05|8.82|8.82|8.93|9.1|9.19|9.24|9.18|8.97|8.57|8.79|9.12||9.26|9.24|9.59|9.5|9.56|9.52|9.61|9.92|10.26|10.27|10.49|10.82|11.11|10.73|10.57|10.13|10.09|10.44|10.17|10.18|9.75|10.01|8.89|9.01|9.42|9.35|9.33|9.33|9.47|9.87|10.5|10.64|10.75|9.18|9||8.68|8.59|8.7|8.1|7.99|8.35|8.7|9.3|9.16|9.27|9.34|8.92|8.98|8.05|7.3||7.46|7.86|8.15|8.51|8.2|9.01|9.27|8.76|8.72|9.72|8.5|6.98|7.12|7.45|7.17|7.02|7.15|7.24|7.03|6.37|6.17|6.08|5.65|6.37|7.08|7.34|7.22|7.43|7.11|7.31|8.37|8.17|8.33|8.32||8.02|9.2|8.98|9.11|8.18|8.42|8.32|8.21|8.73|8.8|7.32|6.9|6.59|6.34|6.81|6.9|7.57|7.35|8.08|8.16|6.89|6.33|5.96|5.84|5.7|5.43|5.4|5.61|5.52|5.52|5.56|5.99|5.84|6.05|6.02|5.78|5.8|5.56|5.45|5.4|5.73|5.19|5.22|5.17|5.14|5.1|5.04|5.22|5.16|5.11|4.91|4.86|5.15|6.03|5.99|6.13|5.96|5.78|5.8|5.75|5.78|5.68|5.55|5.46|5.5|5.64|5.84|5.94|6.11|5.83|5.91|5.87|6|6.63|6.59|6.8|6.9|6.65|6.55|6.71|6.4|5.61|5.35|5.35|5.33|5.26|5.5|5.38|5.33|5.48|5.26|5.13|5.54|5.55|5.31|5.01|4.99|4.95|5.05|5.24|5.23|5.23|5.02|4.69||5.71|5.91|5.82|5.58|5.56|5.61|5.42|5.41|5.43|5.35|5.42|5.63|5.57|5.56|5.72|5.73|5.92|5.88|6.31|6.49|6.57|5.94|5.91|5.7|5.5|5.9|5.96|6.18|6.1|6.24|6.1|5.71|5.39|5.36|6.07|6.02|6.1|5.91|5.88|6.4|7.45|7.27|7.05|6.35|6.22|6.1
06977|100704|/equities/atlantic|SHANGHAICOMP||3.95|4|4.02|4.05|4.11|4.01|3.94|3.82|3.7|3.46|3.56|3.66||3.83|3.8|3.82|3.9|3.82|3.67|3.63|3.69|3.95|3.82|3.84|3.88|3.92|3.81|3.78|3.76|3.57|3.63|3.66|3.64|3.64|3.6|3.36|3.43|3.41|3.3|3.33|3.37|3.28|3.39|3.4|3.38|3.36|3.34|3.28||3.15|3.12|3.14|3.1|3.11|3.28|3.39|3.27|3.35|3.34|3.28|3.2|3.21|3.21|3.02||3.17|3.34|3.53|3.5|3.43|3.5|3.56|3.37|3.33|3.44|3.44|3.41|3.32|3.26|3.21|3.24|3.26|3.19|3.09|2.99|2.89|2.85|2.66|3.15|3.25|3.29|3.3|3.26|3.07|3.22|3.48|3.47|3.4|3.34||3.28|3.48|3.62|3.7|3.42|3.41|3.25|3.26|3.28|3.32|3.24|3.18|3.12|3.09|3.21|3.36|3.45|3.34|3.81|3.5|3.54|3.49|3.45|3.31|3.38|3.26|3.1|3.18|3.18|3.1|3.1|3.16|3.12|3.14|3.09|3.12|3.09|3.11|2.98|2.98|3.08|3.09|3.04|2.94|2.94|2.97|2.86|2.85|2.84|2.73|2.66|2.65|2.75|2.93|2.84|3.03|3.04|3|3.01|3.17|3.14|3.11|3.06|3.02|2.97|2.96|3.07|3.14|3.14|3.1|3.09|3.27|3.21|3.15|3.1|3.12|3.05|3.1|3.06|3.06|3.02|2.94|2.82|2.85|2.86|2.85|2.89|2.82|2.83|2.87|2.94|2.94|3|3|3.03|2.8|2.83|2.79|2.85|2.89|2.88|2.86|2.77|2.57||3.04|3.26|3.33|3.2|3.17|3.25|3.21|3.02|3.04|3|2.97|3.03|3.09|3.1|3.15|3.15|3.16|3.16|3.27|3.38|3.29|3.21|3.08|2.96|2.98|3.18|3.33|3.35|3.4|3.56|3.48|3.42|3.34|3.35|3.4|3.48|3.62|3.53|3.76|3.99|4.27|4.36|4.43|4.16|4.11|3.93
06978|100545|/equities/aucma|SHANGHAICOMP||5.85|5.76|5.45|5.5|5.44|5.52|5.48|5.45|5.38|5.15|5.28|5.43||5.46|5.45|5.42|5.41|5.31|5.2|5.45|5.55|5.8|5.66|5.65|5.7|5.73|5.61|5.59|5.51|5.41|5.37|5.4|5.47|5.56|5.67|5.66|5.76|5.64|5.84|5.84|5.81|5.71|5.95|6.17|6.14|6.11|5.94|5.93||5.73|5.58|5.44|5.42|5.43|5.77|5.83|5.62|5.68|5.71|5.6|5.31|5.35|5.59|5.44||5.55|5.6|5.7|6.06|6.01|6.05|6.53|6.29|6.21|6.62|6.82|6.48|6.33|6.68|6.48|6.4|6.71|7.3|7.17|7.1|7.1|7|5.97|6.2|5.9|5.82|5.72|5.88|5.39|5.7|6.35|6.28|6.54|6.16||6|6.41|6.74|7.08|6.98|6.99|7.39|8.03|8.86|9.1|8.8|7.88|7.3|7.27|7.25|6.44|5.98|5.95|6|5.89|5.88|5.64|5.6|5.6|5.94|5.38|5.26|5.65|5.55|5.5|5.46|5.67|5.45|5.9|6.11|6.16|6.32|6.35|6.34|6.32|6.66|6.61|6.71|6.86|6.83|6.59|6.5|6.67|6.67|6.92|6.46|6.45|6.56|7.52|7.56|8.34|9.11|9.31|8.59|8.4|8.34|8.16|8.15|7.2|7.2|7.35|7.09|7.13|6.98|6.72|6.67|6.45|6.4|6.76|7.06|7.65|7.76|8.32|6.68|5.88|5.75|6.03|5.43|5.6|5.68|5.7|6.12|5.51|5.68|5.5|5.26|5|5.51|5.15|4.91|4.69|4.6|4.93|5.18|5.09|4.93|4.6|4.47|3.85||4.42|4.43|4.42|4.28|4.28|4.25|4.19|4.18|4.15|4.15|4.27|4.46|4.36|4.26|4.3|4.16|4.21|4.17|4.31|4.43|4.14|4.1|4.04|3.86|3.9|4.22|4.15|4.32|4.28|4.5|4.42|4.32|4.29|4.26|4.72|4.86|4.64|4.44|4.35|4.44|4.76|4.77|4.63|4.39|4.38|4.22
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||9.58|9.93|9.9|9.98|10.68|10.72|10.67|10.55|10.29|10.25|10.4|10.79||10.81|10.3|10.11|10.72|10.95|10.76|11.11|11.42|11.66|11.62|11.73|11.85|12.45|11.96|12|11.04|11.12|11.18|11.93|11.07|10.92|11.18|11.05|10.95|10.7|11|11.2|11.11|11.19|11.47|12.01|11.1|11.23|11.2|10.4||9.69|9.17|9.31|9.51|9.51|9.01|8.73|8.25|8.21|8.48|8.22|7.65|7.61|7.85|7.44||7.54|7.83|8.02|8.06|7.71|7.78|8.17|8.03|7.67|8.01|7.72|7.69|8.02|8.35|7.9|7.81|8.03|8.65|8.66|8.59|8.11|7.78|7.32|8.48|8.82|9|8.33|9.08|8.75|8.9|9.25|9.35|9|8.85||8.7|10.13|10.27|10.2|10.01|10|10.19|10.12|10.15|10.3|10.27|9.59|9.55|9.53|10.33|10.29|10.11|10.06|10.57|10.7|11.02|10.69|10.78|10.6|10.37|10.22|9.92|10.77|11.17|11.28|11.66|11.6|12.1|12.6|12.62|12.61|12.58|12.42|12.29|12.17|12.15|12.02|11.87|11.8|11.75|11.77|11.74|12.18|12.02|11.7|11.14|11.08|12.1|12.6|12.08|13.73|14.16|14.4|15.13|15.56|15.78|15.7|15.66|15.74|15.07|15.18|15.66|15.82|15.9|15.6|15.9|17.1|16.89|17.08|17.02|17.22|16.89|16.91|17.52|16.45|16.1|16.45|15.65|15.81|16.1|16.11|16.72|16.33|15.5|15.72|15.13|14.99|16.07|16.74|16.74|16.33|15.7|15.49|16|16.6|16.55|17.7|16.61|15.48||18.63|18.25||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||53.82|54.24|54.12|51.15|47.01|46.6|45.67|44.06|42.8|41.01|41.81|44.61||45.13|45.67|44.94|45.3|44.4|45.13|47.47|50.3|52.26|53.21|52.68|50.78|51.31|50.7|53.02|52.5|53.5|55.28|54.32|56.82|54.5|54.53|55.89|57.82|59.61|59.42|57.82|58.42|60.51|60.33|62|65.6|66.07|66.2|65.25||64.5|64|61.08|57.5|55.82|58.5|57.88|59.5|60.38|61.01|64.28|63.36|72.49|69.08|53.3||47.71|47.91|47.3|45.99|45.79|45.57|46.4|45.62|43.4|44.35|44.41|46.1|48.58|46.28|44.83|43.27|41.96|41.06|41.6|42.3|45.6|45.07|40.7|43.13|44|44.7|47|47.01|43.01|42.8|49.01|47.63|47.67|48.48||46.88|51.93|56.83|55.1|52.92|52.52|53.1|52.52|53.85|55.78|57.01|54.2|53.53|51|49|50.7|53.01|52.58|51.58|48|49.55|47.8|50.58|55.08|65.14|60.72|56.34|63.08|67.2|70.3|73.41|71.98|69.85|76.5|82.31|88|90.9077|81.6923|85.2769|88.8077|84.4462|87.0846|83.077|82.5|79.6846|79.9308|81.8539|82.3077|92.7539|98.5|96.0385|98.7231|100.1385|107.3462|107.6923|97.0077|108.9077|107.077|113.5231|112.7231|104.5231|108.2231|116.5462|115.1231|126.9539|123.0847|123.2308|117.6693|118.4616|121.0539|114.6154|115.2308|111.1539|115.3923|112.6077|111.0308|108.0846|116.9231|120.2077|109.9308|110.7693|113.9308|113.9616|127.3616|124.4616|114.3077|111.5385|108.4616|106.9308|100.0077|101.5539|99.2308|94.8462|93.8462|88.1923|84.5846|77.0077|78.077|86.9231|87.3462|88.3|88.5077|89.6154|81.4462||83.2385|78.8769|71.2308|71.6077|72.4077|75.7923|73.9693|72.4231|75.0769|75.6462|79.6154|79.5385|73.1308|71.5308|71.5385|68.5539|68.0846|65.4|63.5231|61.6693|64.5385|64.3308|61.4462|56.4692|48.5846|50.8154|52.2|51.5385|51.1616|52.3077|48.7462|46.3462|44.2385|43.2|47.5385|46.8308|47.5154|46.1539|47.5385|46.2692|47.1539|49.5385|49.6308|48.1692|49|45.9231
06981|942816|/equities/tontec-tech|SHANGHAICOMP||20.65|19.83|21.28|21.11|21.49|22.1|22.32|22.66|22.81|24.04|24.17|24.45||24|24.42|24.47|23.8|23.6|24.05|22.9|23.66|23.55|23.66|23.58|24.22|24.71|23.44|23.19|22.16|22.53|23.26|23.25|21.62|21.73|22.09|20.6|21.31|21.69|21.79|21.97|22.57|21.85|22.3|23.16|22.52|22.8|22.89|23.95||22.95|22.12|22.21|21.2|21.36|22.7|23.09|24.09|24.16|24.7|25.19|26.77|26.7|26.21|22.9||24.63|25.01|24.82|22.86|22.91|23|25.3|25.03|24.85|25.29|25.7|25.09|26.52|27.65|25.23|23.8|23.69|24.88|22.92|22.62|21.85|21.09|16.91|17.47|19.21|20.64|21.53|21.72|20.98|21.5|24.68|24.6|24.55|24.28||25.24|25.15|30|31.12|32.23|32.6|33.47|33.02|33.91|34.16|33.88|34.62|34.65|30.66|29.25|28.22|30.15|30.72|30.85|30.59|31.88|31.45|35.9|34.18|36.27|32.88|30.8|31.2|29|27|27.6|28|27.09|28.14|28.26|27.75|26.05|24.2|23.95|23.88|24.3|25.55|25.45|25|25.18|22.43|22.34|26.44|27.98|28.88|27.11|28.6|31.69|34.5|35.16|29.85|27.9|25.6|24.11|24.35|23.07|22.4|22.38|21.82|22.21|23.2|23.03|25.05|24.73|24.59|24.69|22.83|21.81|23.53|22.4|25.93|24.34|23.11|21.09|21.49|19.3|16.99|16.43|15.78|15.41|15.77|15.65|15.66|15.99|14.91|14.56|12.88|13.11|12.94|12.73|11.81|12.5|11.44|11.75|12.45|12.28|12.55|12.09|10.04||11.02|11.33|11.4|10.63|10.19|10.38|10.26|9.51|9.4|9.42|9.43|9.3|9.19|9.16|9.35|9.44|9.65|9.94|10.17|10.63|10.49|10.7|9.05|8.37|8.55|9.41|9.18|9.28|9|9.12|8.93|8.8|8.46|8.4|9.11|8.84|8.78|8.11|8.92|9.3|10.39|10.95|9.76|8.81|8.26|7.63
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.02|3.07|3.23|3.26|3.26|3.4|3.38|3.37|3.3|3.28|3.35|3.39||3.48|3.56|3.6|3.6|3.68|3.67|3.81|3.94|4.02|3.74|3.76|3.76|3.83|3.74|3.87|3.8|3.82|3.82|3.86|4.21|3.93|3.79|3.69|3.79|4|4.08|3.99|4.11|4.11|4.2|4.3|4.3|4.29|4.54|4.97||3.81|3.23|3.24|3.25|3.31|3.47|3.38|3.15|3.14|3.14|3.07|3|3.02|3.08|2.99||2.99|3.06|3.16|3.27|3.26|3.23|3.26|3.15|3.12|3.21|3.13|3.14|3.26|3.44|3.45|3.42|3.36|3.34|3.25|3.24|3.24|3.18|3.64|3.96|4.09|4.11|3.98|3.89|3.72|3.69|3.85|3.85|3.91|3.83||3.75|3.91|3.94|3.94|3.93|3.91|3.86|3.85|3.79|3.79|3.82|3.84|3.83|3.72|3.78|3.8|3.85|3.81|3.86|3.89|4.02|3.86|3.87|3.81|3.8|3.82|3.71|3.7|3.75|3.82|3.82|3.86|3.88|3.91|3.92|3.88|3.88|3.81|3.83|3.85|3.93|3.92|3.97|3.97|3.97|3.97|4.03|4.06|4.06|4.01|3.91|3.87|4.07|4.21|4.45|4.35|4.12|4.12|4.21|4.25|4.58|4.45|4.37|4.32|4.32|4.15|4.33|4.48|4.44|4.35|4.4|4.53|4.51|4.83|4.91|5.13|5.01|4.75|4.57|4.75|4.68|4.53|3.86|3.93|3.78|3.76|3.83|3.7|3.77|3.87|3.89|3.78|3.86|3.89|3.93|3.85|3.92|3.96|4.08|4.27|4.22|4.37|4.24|3.95||4.5|4.71|4.76|4.63|4.62|4.6|4.48|4.47|4.42|4.4|4.4|4.59|4.53|4.63|4.7|4.6|4.66|4.66|4.85|5.01|4.68|4.58|4.54|4.45|4.51|4.92|5.1|5.2|5.24|5.45|5.38|5.22|5.07|5.2|5.35|5.23|5.25|5.19|5.6|5.88|6.33|6.33|5.99|5.54|5.6|5.57
06983|100875|/equities/avic-heavy|SHANGHAICOMP||18.52|17.81|19.5|20.06|21.08|21.45|21.36|21.05|20.89|19.71|20.26|21.02||24.19|24.97|25.61|26.44|25.25|24.65|24.38|24.61|24.98|24.95|25.76|25.86|25.7|24.76|24.61|23.8|23.62|25.82|26.06|25.15|25.06|25.2|23.24|23.68|24.26|24.38|23.17|24.38|24.92|28.33|28.97|28.33|28.5|29.67|30.62||29.5|29.42|30.7|29.38|28.37|29.14|29|29.22|30.9|31.05|31.5|32.91|32.52|29.33|27.19||29.79|30.63|31.17|28.37|28.56|29.19|31.59|31.81|30.53|29.9|30.01|30.75|32.13|30.46|26.3|24.4|24.89|26.25|26.38|27.2|26.6429|25.9572|19.9929|22.9072|23.6|26.9286|29.2857|31.1643|29.7|27.1429|32.0143|30.1429|28.25|28.2143||29.1|30.75|30.1|29.6643|30.9286|31.2643|32.2286|31.9143|32.4643|31.85|30.8429|28.8143|26.9429|25.4143|23.85|20.3286|21.0929|20.7857|20.8929|22.3286|22.5|22.1|21.0714|19.7857|19.95|19.1429|16.6429|15.7571|15.25|14.6643|14.7857|14.9143|14.4786|14.5071|12.8929|12.8071|12.8|11.6214|12.0571|11.9429|11.8643|11.9643|12.4286|12.4429|11.9214|11.6786|10.7857|12.75|12.8571|13.15|12.2929|12.6143|13.4286|14.6929|14.6|16.8|13.6929|12.7071|12.5571|12.9143|12.55|12.1357|11.3571|10|9.7071|9.5929|9.6071|10.1857|10.0143|9.85|9.6429|9.0071|8.8571|9.1429|8.9357|9.8286|9.2143|9.4643|9.1429|9.4286|8.3357|7.3857|6.9714|6.9643|6.9214|6.65|6.65|6.6643|6.7143|6.7214|6.6429|5.9857|6.2071|6.2571|6.3214|6|6.1786|6.3571|6.8|6.8286|6.7643|6.3571|6.2357|5.7071||6.7214|7.0714|7.3143|6.8786|6.9286|6.95|6.6429|6.3571|6.25|5.9929|6.0143|6.25|6.4071|7.25|7.3214|7.2214|7.2786|7.3571|7.5571|7.7143|7.1357|6.4429|6.1286|5.9071|6.0357|6.4357|6.2857|6.65|6.7571|6.65|6.5214|6.2857|6.2071|6.1571|6.45|6.4143|6.4643|6.2|6.8143|7.1857|7.6214|7.6643|7.8714|7.4857|7.1857|7.0571
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||41.2|39.27|40.51|40.6|41.86|42.2|41.4|40.92|40.76|40.12|39.7|41.08||41.6|42.46|42.78|43.28|42.45|42.62|42|41.28|42.36|43.46|43.7|44.44|44.26|41.88|57.3|55.01|54.75|57.48|57.3|56.82|55.98|55.65|55.25|54.4|54|53.39|53.01|53.55|53.13|56.6|57.38|56.51|56.5|58|59.21||57.55|57.22|58.32|56.5|56.1|58.3|59.46|61.4|63.6|64.1|65|65.94|69.19|64.43|58.91||60.94|63.3|64.82|57.67|57.6|60.21|63.51|62.62|59.8|57.28|56.43|58.18|60.36|58.58|55.03|55.87|55.55|53.9|52.01|53.53|52.8|50.04|42.66|50.6|49.51|52.72|55.65|55.03|53.81|47.45|53.86|51.45|52.18|50.33||50.9|51.09|59.94|61.8|65.12|65.96|68.85|70.62|68.33|69.15|71.19|74|74.47|68.5|67.1|60.05|66.03|66.3|68.1|67|71.83|74.03|73.22|70.4|70.5|67.12|63|63.4|62.85|50.36|50.8|55.87|51.5786|53.5215|51.1786|49.8714|48.9714|42.5714|40.55|39.6572|44.1429|43.3929|45.7786|44.7643|42.5072|42.5|42.9357|52.0143|51.8929|56.4215|51.4429|52.0714|53.5215|57.3572|56.35|57.1429|50.2857|44.6429|42.0857|41.4286|41.5786|37.3643|35.8572|36.4286|36.0714|36.7857|39.7929|41.8072|40.4714|38.1214|38.4214|37.25|37.6857|39.7|40.6286|42.4786|45.2857|44.2929|42.6072|42.85|36.5572|25.6429|22.7929|22.8572|22.7714|22.7572|23.0857|23.1714|23.3786|24.4857|23.9|22.1643|21.9072|21.85|20.4643|19.7143|18.7429|19|19.3357|19.6929|19.4643|19.4286|19.0786|17.8571||20.5714|21.6714|22.5|21.8|22.05|21.45|21.2286|20.0072|19.8429|19.7857|19.65|20.5714|20.6357|20.35|20.6072|21.1929|22.1429|22.3714|23.65|25.2929|23.5|21.5143|20.4286|19.95|20.0929|20.75|20.65|21|20.4286|20.8214|20.2857|19.4214|19.55|19.5|20.2|20.2|21.0714|19.6429|21.7714|21.4357|23.2143|23.1714|23.5714|22.7714|22.7357|22.6643
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||37.63|36.35|36.4|36.4|37.01|37.38|37.4|36.98|37.28|35.54|35.78|37.72||37.55|37.36|37.81|37.98|37.05|37.1|38.36|39.02|39.51|39.98|39.88|39.39|39.17|38.47|38.8|37.8|37.24|38.21|38.98|40.3|40.87|41.33|40.11|41.12|41.75|41.58|41.9|44.1|44.45|46.03|44.78|43.7|43.75|45.26|45.85||43.6|43.01|||44.9|45.7|46.15|44.56|41.52|41|41.85|39.86|39.68|39.3|37.48||39.54|42.74|45.96|42.44|41.91|43.36|48.38|42.02|41.12|42.51|42.77|41.98|44.09|44.06|40.84|39.48|40.05|36.31|33.76|39.8|38.46|37.73|37|41.75|44.45|46.36|49.4|50.98|47.69|48.71|55.25|54.61|55.1|54.29||54.46|57.77|66.15|71.55|75.31|69.95|68.47|69.4|70.05|70.5|67.5|61.38|61.94|56.58|55.71|51.63|54.68|54.55|54.03|53.8|56.42|56.5|63.88|55.57|56.08|51.26|49.6|50.82|49.11|48.27|48.63|52.28|50.35|50.9|52.24|51.28|51.21|47.04|47.8|49.85|50.18|50|49.99|47.79|46.46|44.01|44.72|50.4|52.58|54.16|52.05|52.84|55.37|60.88|60.03|63.04|57.14|55.58|50.12|49.85|53.02|50.83|48.37|48.54|49.08|48|52.55|54.96|56|53.35|53.38|51.88|51.81|55.74|55.07|59.08|58.28|51.51|50.6|49.77|47.6|42.06|40.56|40.59|40.22|40.21|41|40.8|41.95|43.58|43.44|41.87|43.1|42.5|41.8|40.42|39.99|39.8|40.5|40.42|40.21|42.22|41.6|39.5||44.26|46.04|46.36|47.05|46.88|46.88|45.93|44.65|43.77|42.81|42.8|44.56|44.16|42.18|43.01|43.77|44.06|44.68|45.88|47.55|48.18|46.66|43.7|42.48|42.91|42.2|40.7|40.75|40.56|41.18|40.04|38.42|38.57|38.51|40.12|40.55|40.97|39.02|41.9|41.8|44.87|45.51|47.02|45|44.8|44.62
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||50.88|47.92|50.68|54|52.99|52.23|50.24|48.34|45.94|47|52.78|55.41||55.5|54.29|55.37|56.45|52.45|53.68|56.82|58.82|60.45|60.2|62.78|69|66.92|61.1|56.4286|75.23|75.35|79.1|82|82.43|82.6|84.76|84.29|93.98|103.18|102.5|101.82|104.28|109|115.5|114.52|120.53|121.16|117.2|115.3||110.7|109.12|104.56|99.5|98.13|106.4|108.24|109.17|112.8|118.22|120.42|105|106.57|116.17|107.71||111.34|112.2|124.03|128.66|139.14|155.85|174.5|182.2|173.08|168.22|174.24|182.8|186.87|193|187.41|194.05|188.54|181.04|179.96|172.44|162.31|152.1|138|141.51|152.2|169.07|170.1|166.66|154|148.61|166|199.03|208.3|205.12||198|204.75|201|205.41|221.2|228.29|233.8|224.02|236.53|244|229.14|232.5|215.06|238.95|277.11|245.8|254.05|245.01|235.75|240.43|204.05|204.6|195.03|194.5|202.99|207.62|205.24|216.11|216.04|218.08|221|231.51|225.92|223|220.55|231.62|225|215.9|213|181.36|177.11|176.57|185|182.28|170.32|172.62|173.01|201.86|190.05|222.12|221.03|208.62|206.9|188.46|182|177.41|181.44|170.13|165.03|163.49|161|172.91|185.88|192.38|182.12|162.58|166.16|175.02|163|157.6|157.81|165.36|154.08|176.9|171.09|166.01|153.02|153.02|148.8|144|154|135.51|130.13|118.8|113|112.74|102|91.52|90.89|83.6|83.61|70.59|73.32|66.62|68.5|64.3|68.11|69.65|77.91|93|94.4|106.01|92.29|90.9||94.5|103.33|98.5|97.88|102.35|91.28|87.18|82.23|81.34|82.8|52.13|||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||5.76|5.74|6.06|6.23|6.1|6.26|6.9|6.74|6.52|6.24|5.73|5.35||4.89|4.96|4.96|4.96|4.97|4.91|5.25|5.49|5.82|5.38|5.36|5.55|5.45|5.32|5.51|5.38|5.32|5.36|5.21|5.17|5.13|5.2|5.4|5.58|5.81|5.92|6|6.02|5.88|6.09|6.23|6.3|6.35|6.58|6.6||6.55|5.94|5.86|5.69|5.88|6.1|6.34|6.06|6.15|6.26|6.34|5.94|5.98|6.31|6.1||6.23|6.57|6.77|7.25|7.43|7.21|7.61|7.49|7.45|7.98|8.34|8.29|8.95|8.85|8.98|7.86|7.61|7.24|7.01|6.81|6.28|6.3|5.4|6.36|6.59|7.16|6.96|7.01|6.95|7.3|8.58|8.88|8.88|8.5||8.31|8.94|9.24|9.6|10|10.17|11.4|11.9|11.83|11.76|11.71|11.65|12.1|12.75|12.77|12.7|14.41|12.66|11.81|12.3|12.13|10.89|10.8|10.63|11.41|11.54|11.29|11.73|11.77|12.37|12.45|14.37|14.11|15.01|15.03|15.63|15.63|13.41|13.51|12.65|13.72|9.39|8.92|8.13|8.23|8.2|8.1|7.91|7.68|8.64|8.55|8.03|8.63|8.84|8.55|7.88|7.88|7.81|7.66|7.66|8.28|7.55|6.7|6.76|6.51|6.36|5.97|6.01|5.96|5.81|5.78|6.06|6.41|6.4|6.32|6.75|6.66|6.77|6.43|6.47|6.51|6.65|6.33|6.48|6.45|5.92|5.83|5.54|5.34|5.42|5.4|5.35|5.3|5.3|5.47|5.37|4.81|5.19|5.71|6.41|6.25|6.43|6.29|5.37||6.34|6.2|5.97|5.5|5.65|5.97|5.61|5.24|5.13|5.21|5.02|5.31|5.45|6.02|6.31|6.15|6.34|6.32|6.78|7.15|6.75|6.7|7.04|6.9|7.05|7.74|7.7|8|8.21|8.34|8.24|8.53|8.62|8.53|8.61|8.52|9.05|8.6|9.15|9.91|9.54|9.23|8.46|8.11|8.56|8.44
06988|100958|/equities/baida-group|SHANGHAICOMP||7.98|8.24|8.28|8.32|8.47|8.3|8.23|8.15|7.99|7.5|7.75|8.04||8.23|8.38|8.42|8.64|8.38|8.49|8.92|9.1|9.42|9.25|8.93|8.82|8.56|8.22|8.5|9.11|9.11|8.9|8.98|9.25|9.35|9.16|8.7|9.23|9.45|9.61|9.61|9.43|9.6|9.82|9.69|9.51|9.4|9.6|9.38||8.86|8.73|9.07|8.91|8.86|9.24|9.2|8.41|8.79|8.99|8.7|8.22|8.31|9|8.29||8.76|9.32|9.68|9.66|9.4|9.3|9.3|9.28|9.01|9.71|9.68|9.66|9.7|10.79|10.39|10.42|10.48|10.38|10.91|10.55|10.55|10.9|10.52|11.77|11.09|11.02|11.24|11.16|10.27|10.44|9.97|9.12|8.93|8.69||8.29|8.69|8.93|8.9|8.91|8.61|8.3|8.35|8.49|8.44|8.01|7.46|7.59|7.36|7.9|7.86|8.19|7.78|7.88|7.99|8.52|8.16|8.08|7.79|7.84|7.7|7.6|8.04|7.66|7.6|7.8|8.06|8.02|8.2|8.61|8.5|7.6|7.77|7.78|7.28|7.52|7.18|7.15|7.14|7.15|7.11|6.96|7.14|7.51|7.46|7.46|7.46|7.5|7.55|7.38|6.9|6.87|6.84|7.33|7.26|7.5|7.42|7.31|7.31|7.21|7.1|7.15|7.31|7.31|7.37|6.97|6.89|6.83|6.95|6.85|6.83|6.6|6.84|6.83|6.98|6.83|6.67|6.43|6.51|6.56|6.73|6.11|5.83|5.87|5.82|5.76|5.82|6.01|6.18|6.25|5.94|5.66|5.76|5.82|5.91|5.85|5.88|5.83|5.62||6.26|6.4|6.24|6.16|6.06|6.11|6.07|5.84|5.95|5.99|6.07|6.27|6.22|5.97|5.96|5.81|5.81|5.8|5.9|5.99|5.75|5.75|5.64|5.41|5.45|5.7|5.84|5.94|5.94|6.14|6.05|5.92|5.8|5.8|5.99|5.94|6.14|6.06|6.78|6.82|7.07|7.2|7.05|6.8|7.03|6.8
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.59|2.57|2.63|2.66|2.67|2.69|2.7|2.7|2.73|2.63|2.7|2.78||2.82|2.87|2.83|2.84|2.8|2.79|2.85|2.92|2.92|2.82|2.8|2.8|2.73|2.64|2.68|2.74|2.74|2.71|2.72|2.83|2.9|2.92|2.81|2.92|2.91|2.86|2.82|2.86|2.79|2.79|2.85|2.7|2.68|2.71|2.7||2.61|2.58|2.58|2.54|2.53|2.65|2.69|2.6|2.59|2.63|2.59|2.47|2.5|2.61|2.57||2.58|2.66|2.71|2.73|2.72|2.81|2.85|2.8|2.68|2.75|2.63|2.63|2.68|2.73|2.72|2.76|2.78|2.72|2.71|2.61|2.59|2.59|2.4|2.71|2.79|2.83|2.78|2.82|2.72|2.91|3.05|3.07|2.99|2.86||2.75|2.89|3|3.04|2.95|2.99|3.06|2.73|2.69|2.72|2.68|2.64|2.63|2.66|2.87|2.8|2.92|2.84|3.09|3.2|3.17|3.08|2.92|2.83|2.88|2.74|2.69|2.67|2.62|2.58|2.57|2.6|2.58|2.66|2.68|2.7|2.71|2.8|2.64|2.58|2.68|2.68|2.68|2.65|2.64|2.77|2.65|2.82|2.82|2.61|2.43|2.41|2.51|2.62|2.63|2.81|2.93|2.83|2.68|2.75|2.93|2.88|2.85|2.73|2.58|2.6|2.69|2.68|2.66|2.61|2.65|2.8|2.77|2.89|2.97|3.07|3.01|3.34|3.19|2.79|2.76|2.8|2.53|2.57|2.53|2.51|2.64|2.63|2.65|2.54|2.58|2.48|2.8|2.78|2.85|2.77|2.77|2.75|2.8|3.05|3.04|3.04|2.93|2.69||3.28|3.53|3.65|3.57|3.4|3.4|3.4|3.32|3.32|3.29|3.27|3.42|3.46|3.6|3.68|3.99|3.99|4|4.2|4.38|4.27|4.11|4.11|4.24|4.02|3.98|4.01|4|4|4.11|4.35|4.49|4.2|4.1|3.85|3.75|3.98|3.74|3.98|4.41|4.51|4.58|4.6|4.38|4.4|4.41
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||16.84|17.34|18.1|16.1|16.35|16.84|17.49|17.89|17.06|17.07|17.83|19.34||18.46|18.14|21|21.87|22.22|21.23|21.24|21.73|22.5|23.46|23.42|23.23|24.1|24.1|24.7|24.55|24.4|25.97|26.76|26.31|26|27.78|23.9|24.93|25.47|26.3|24.63|25.7|27.58|28.36|28.77|28.68|27.7|28.82|28.28||27.66|28.3|28.05|27.61|27.59|32|34.9|36.45|34.86|35.25|37.89|30.87|30.39|29.6|30.4||33.75|36.2|35.58|37.6|36.08|37.03|43.2|36.55|32.14|27.72|27.51|26.8|27.67|27.5|24.88|23.6|23.66|25.28|24.55|24.26|22.07|21.59|17.92|20.25|19.38|22.3|20.21|20.53|20.15|20.79|21.1|20.1|19|17.97||15.52|17.86|21.38|19.3|18.21|17.3|16|16.61|15.76|13.48|13.7|15.3|13.07|12.9|10.47|10.27|9.75|9.52|9.77|9.4|9.51|9.68|8.79|8.63|8.4|8.67|8.43|8.92|9.08|8.83|9.01|9.11|9.06|9.15|9.27|8.9|8.78|9.34|8.92|8.94|9.43|8.97|8.74|8.61|8.3|8.52|8|7.97|7.89|7.93|7.32|7.47|8.31|8.8|8.52|9.03|9.96|10.2|10.68|10.82|11.2|11.9|11.28|10.3|8.72|8.6|9.76|9.68|9.42|9.36|9.34|9.78|9.75|10.12|9.9|9.98|9.58|9.95|9.69|9.68|9.13|8.96|8.63|8.65|8.77|8.75|8.4|8.17|8.48|8.11|8.6|8.45|8.51|8.51|8.29|8.08|8.16|8.04|8.38|8.88|8.85|9.06|8.91|8.14||9.99|10.76|10.64|9.94|10.3|10.35|10.14|9.65|9.55|9.95|9.64|10.21|10.3|9.65|8.96|8.46|8.61|8.57|9.31|9.33|9.01|8.92|9.11|8.88|8.81|9.3|9.42|9.75|10.6|11.0071|10.7357|10.1857|10.7143|10.7143|11.0857|10.8214|11.0714|9.8929|9.6143|9.6143|10.1|10.0929|10.2714|9.2929|9.0214|8.7929
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||6.53|6.47|6.59|6.66|6.77|6.95|6.98|7.06|7.24|7.47|7.95|7.89||8.09|7.99|8.09|8.11|8.1|8.1|8|8.09|8.02|7.56|7.48|7.63|7.6|7.56|7.71|8.07|8.07|7.87|7.87|8.13|8.1|8.09|7.92|7.7|7.48|7.62|7.9|7.87|7.72|7.88|7.98|7.69|7.2|6.77|6.81||6.85|6.8|6.69|6.52|6.55|6.74|6.89|6.68|6.53|6.61|6.49|6.25|6.23|6.58|6.57||6.58|6.5|6.63|6.68|6.69|6.85|6.9|6.87|6.78|7.37|7.52|7.51|7.71|7.79|7.74|7.79|7.62|7.51|7.32|7.38|7.17|7.3|7.15|7.58|7.7|7.72|7.22|7.31|7.02|7.3|7.86|7.91|8.07|7.88||7.85|7.98|8|7.8|7.8|7.78|7.8|7.81|7.78|7.82|7.84|7.69|7.73|8|8.65|8.62|8.3|8.23|7.95|8.31|8.59|8.35|8.53|8.02|7.83|7.65|7.7|8.22|8.27|8.78|8.87|9.02|9.05|9.25|9.34|9.01|9|9.05|9|8.9|9.58|9.56|9.93|10.18|10.44|10.56|9.71|9.92|9.99|10.44|10.3|9.73|8.99|9.13|8.92|8.95|9.01|8.92|9.15|9.28|9.58|9.02|8.78|8.75|8.88|8.98|9.28|8.89|8.83|8.79|8.82|8.81|8.82|8.94|8.83|9.12|8.69|8.54|8.33|8.53|8.45|8.69|7.86|7.82|7.78|7.71|7.78|7.58|7.63|7.71|7.74|7.51|7.64|7.7|7.75|7.65|7.63|7.66|7.88|8.14|8.12|8.22|8.11|7.78||8.61|8.89|8.92|8.85|8.82|8.78|8.58|8.51|8.54|8.61|8.72|9.02|8.81|8.78|8.8|8.55|8.6|8.62|8.79|8.95|8.48|8.47|8.46|8.33|8.32|8.7|8.97|9.03|9|9.34|9.38|9.35|9.16|9.12|9.12|9.08|9.19|9.47|10.36|10.43|10.62|10.75|10.86|10.31|10.75|10.56
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||10.88|10.78|10.7|10.8|11.25|11.74|11.85|12.05|12.19|12.36|13.11|13.41||13.72|13.63|13.6|13.53|13.58|13.72|13.45|13.62|13.59|12.72|12.73|12.23|12.13|12.07|12.24|12.48|12.58|12.08|12.41|13.18|13.35|13.51|12.96|13.8|13.38|13.53|13.26|13.31|13.46|13.71|14.2|13.7|13.22|13.76|14.1||14.08|14.48|14.89|14|14.05|14.55|14.78|14.52|14.08|14.18|12.97|13|14.12|14.96|15.63||15.6|15.82|16.2|15.12|14.22|14.15|14.09|14.2|14.85|15.31|15.13|15.26|16.06|16.02|16.08|16.55|15.15|15.03|14.83|15.15|15.67|16.62|15.22|15.4|15.3|15.42|14.1|14.12|12.94|13.95|14.25|14.05|13.93|14.14||14|13.6|12.76|11.9|11.83|11.51|11.48|11.48|11.06|11.34|11.4|11.58|12.08|12.35|12.24|12.36|11.82|11.75|11.92|12.17|11.93|11.63|10.78|10.73|10.53|10.26|10.75|11.4|11.46|12.27|12.38|12.41|12.96|13.4|13.2|12.29|12.53|12.36|11.95|11.01|10.32|10.35|10.93|10.92|11.25|11.46|10.6|10.74|10.71|10.42|10.32|9.7|9.64|9.63|8.97|9.22|10.27|10.19|10.4|10.92|11.22|10.24|9.72|9.69|10.04|10.11|10.6|9.86|9.84|9.77|9.91|10.01|9.64|9.66|9.59|10.07|8.87|8.32|8.1|8.16|8.26|8.67|7.9|7.83|7.81|7.72|7.88|7.71|7.71|7.74|7.65|7.4|7.37|7.44|7.56|7.46|7.38|7.36|7.65|8.11|8.03|8.26|8.17|7.81||8.63|8.89|8.85|8.83|8.72|8.6|8.47|8.47|8.43|8.4|8.51|8.64|8.36|8.34|8.36|8.09|8.12|8.02|8.15|8.32|8.16|8.04|7.9|7.8|7.83|8.21|8.27|8.3|8.31|8.86|8.8|8.76|8.47|8.3|8.37|8.3|8.56|8.62|9.15|9.08|9.17|9.1|8.95|8.63|8.85|8.8
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||4.96|4.95|5.04|5.06|5.07|5.08|5.08|5.1|5.17|5.14|5.21|5.38||5.56|5.47|5.45|5.44|5.34|5.58|5.54|5.59|5.59|5.26|5.21|5.17|5.16|5.04|5.09|5.29|5.39|5.6|5.63|5.81|5.86|5.6|5.48|5.44|5.42|5.48|5.48|5.54|5.47|5.55|5.6|5.56|5.55|5.5|5.52||5.48|5.43|5.44|5.38|5.38|5.56|5.62|5.46|5.35|5.39|5.26|5.13|5.13|5.35|5.33||5.4|5.46|5.52|5.59|5.47|5.49|5.52|5.43|5.39|5.6|5.55|5.54|5.69|5.78|5.8|5.79|5.8|5.99|5.96|5.95|5.94|5.99|5.94|6.18|6.28|6.39|6.05|6.05|5.89|6.05|6.52|6.54|6.68|6.54||6.51|6.63|6.64|6.51|6.49|6.47|6.48|6.51|6.47|6.49|6.48|6.46|6.48|6.72|6.7|6.72|6.76|6.55|6.59|6.69|6.78|6.55|6.7|6.66|6.65|6.58|6.61|6.99|7.07|7.1|7.12|7.25|7.51|7.66|7.7|7.68|7.66|7.67|7.71|7.71|7.94|7.86|7.98|8.09|8.11|8.22|8.09|8.02|8.07|8.09|8.02|7.73|7.58|7.67|7.59|7.5|7.71|7.68|7.81|8.01|8.18|7.98|7.79|7.7|7.58|7.63|7.82|7.71|7.72|7.71|7.82|7.8|7.81|7.91|7.98|8.15|7.87|7.63|7.57|7.6|7.7|7.74|7.11|7.1|7.38|7.52|7.7|7.57|7.59|7.65|7.77|7.55|7.51|7.57|7.67|7.61|7.5|7.57|7.95|8.39|8.36|8.57|8.46|7.99||8.82|9.22|9.31|9.38|9.35|9.49|9.28|9.09|8.99|8.96|9.2|9.27|8.91|8.68|8.68|8.49|8.51|8.38|8.55|8.55|8.2|8.07|7.97|7.9|8.07|8.62|8.64|8.65|8.65|8.74|8.62|8.78|9.0286|8.9929|9.0429|8.9929|9.1|9.1071|9.6929|9.8786|9.7786|9.5786|9.3357|8.9643|9.2643|9.1786
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||9.55|9.56|9.58|9.64|9.92|10.36|10.43|10.55|10.62|10.4|10.33|10.9||11.13|11.17|11.31|11.41|11.2|11.34|11.33|11.58|11.83|11.22|11.2|11.45|11.55|11.5|11.81|11.96|11.75|11.52|11.85|12.36|12.48|12.36|11.8|11.86|11.62|11.5|11.35|11.35|11.25|11.69|12.01|11.94|11.9|12.45|12.67||13.17|13.25|12.89|12.48|12.57|12.91|13.1|12.72|12.51|12.59|12.02|11.84|12.13|13.72|13.41||13.68|13.93|14.21|14.06|13.87|13.05|13.08|13.33|13.59|13.77|13.73|13.84|14.35|13.86|13.5|13.27|13.2|13.17|13.15|13.5|13.98|14.71|14.71|14.7|14.55|14.71|13.34|13.26|12.68|13.22|13.98|14.15|14.35|14.17||13.93|13.34|13.2|12.63|12.67|13.11|13.52|13.68|13.5|13.78|14.12|13.58|14.1|14.14|14.68|14.35|14.82|14.52|14.61|14.5|13.97|12.47|12.83|13.13|11.72|11.61|11.89|13.06|12.79|13.91|14.24|14.07|14.49|15.11|16.02|16.33|16.14|16.19|16.36|16.23|14.75|15.01|15.9|16.23|16.45|16.77|15.68|16.29|15.85|17.16|16.5|14.15|14|14.5|14.26|13.2|14.54|13.94|13.92|14.2|14.31|14.38|12.74|12.61|13|12.78|13.24|11.61|11.65|11.68|11.88|12.23|11.97|12.25|11.13|11.36|9.92|9.48|9.24|9.31|9.62|9.69|8.79|8.81|8.68|8.79|8.95|8.63|8.57|8.4|8.18|7.51|7.45|7.68|7.73|7.6|7.5|7.61|8.08|8.56|8.49|8.6|8.51|8.25||9.1|9.43|9.23|8.98|9|8.98|8.66|8.61|8.65|8.64|8.9|9.23|8.71|8.52|8.56|8.33|8.42|8.22|8.28|8.36|7.97|7.95|7.93|7.92|8.04|8.32|8.13|7.94|7.95|8.15|8.3|8.23|8.1|8.11|8.13|8.14|8.2|8.29|8.57|8.52|8.63|8.64|8.57|8.28|8.58|8.43
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||6.53|6.47|6.44|6.36|6.6|6.67|6.66|6.73|6.82|6.83|7|7||7.15|7.01|6.94|6.82|7.03|7.01|6.97|7.04|7.09|6.97|6.94|7.24|7.25|7.2|7.28|7.39|7.43|7.38|7.4|7.5|7.57|7.66|7.38|7.09|6.97|6.99|6.93|6.95|6.96|7.03|7.15|7.15|7.12|7.29|7.33||7.49|7.4|7.21|7.05|7.07|7.26|7.34|7.16|6.93|7.02|6.75|6.75|7|7.28|7.31||7.28|7.31|7.32|7.26|6.9|6.78|6.75|6.78|6.86|7.07|7.02|6.72|7|6.53|6.5|6.49|6.25|6.34|6.41|6.91|6.63|6.89|6.98|7.13|7.13|7.2|6.52|6.32|5.95|6.27|6.53|6.56|6.62|6.65||6.57|6.41|6.16|5.82|5.76|5.69|5.85|5.97|5.85|5.94|6.1|6.09|6.27|6.16|6.01|5.9|5.82|5.6|5.6|5.97|6.34|6.24|6.34|6.58|6.25|6.11|6.16|6.79|6.53|6.69|7.01|6.89|7.18|7.63|7.49|7.35|6.98|6.9|6.98|6.36|6.17|6.05|6.21|6.3|6.22|6.25|5.92|5.68|5.74|5.67|5.66|5.47|5.39|5.41|5.3|5.35|5.34|5.34|5.51|5.6279|5.8941|5.742|5.6754|5.6469|5.6564|5.6849|5.9226|5.799|5.7895|5.742|5.9606|5.9321|5.9796|6.0462|5.9131|6.0747|5.78|5.7515|5.6279|5.6659|5.78|5.8751|5.3712|5.3712|5.5804|5.5518|5.6374|5.5043|5.5613|5.6089|5.6564|5.4187|5.4187|5.5899|5.6944|5.6564|5.5994|5.6184|5.837|6.0842|6.0652|6.2268|6.1793|5.9511||6.5595|6.7307|6.7687|6.7592|6.7497|6.7782|6.7021|6.531|6.4835|6.569|6.6641|6.8352|6.6641|6.6356|6.6356|6.3694|6.3789|6.3504|6.3884|6.512|6.3504|6.2268|6.1793|6.3694|6.4359|6.4359|6.493|6.3884|6.474|6.9303|6.8733|6.8447|6.8542|6.8257|6.8447|6.7021|6.9113|6.8067|6.7497|6.6451|6.8542|6.8447|6.7687|6.5595|6.6736|6.6356
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||7.16|7.06|7.03|7.1|7.17|7.59|7.62|7.67|7.73|7.67|7.65|7.9||8.01|7.86|7.84|7.87|7.91|8.27|8.22|8.39|8.46|8.12|8.06|7.97|7.95|7.85|7.97|8.59|8.47|8.4|8.56|9.02|9.14|9.14|9.13|9.09|8.91|8.96|8.95|9.04|9.22|9.51|9.86|9.76|9.76|10.02|10.12||10.58|10.5|10.35|9.99|9.98|10.09|10.17|9.86|9.68|9.78|9.44|9.58|10.04|10.2|10.15||10.27|10.48|10.53|10.47|10.47|10.32|10.31|10.37|10.12|10.06|10|9.53|9.86|10.03|10.45|10.6|10.41|10.72|10.78|11.04|10.68|11.31|11.29|11.53|11.12|10.88|10.15|9.98|9.2|9.67|9.67|9.75|9.87|9.84||9.77|9.41|9.23|8.9|8.79|8.9|9.02|9.21|8.99|9.08|9.24|9.3|9.43|9.65|9.71|9.2|9.05|8.74|8.95|9.2|9.36|8.9|9.07|8.78|8.45|8.39|8.72|9.74|9.73|10.2|10.31|10.02|9.81|10.01|10.13|9.77|9.57|9.21|9.06|9.05|9.1|9.07|9.69|9.82|9.67|9.58|9.38|8.65|8.66|8.66|8.55|7.95|7.95|8.1|7.85|7.85|7.84|7.74|7.89|7.89|8.41|8.13|7.95|7.81|7.55|7.62|8.21|7.91|7.86|7.87|8.03|8.36|8.34|8.3|8.55|8.55|7.9|7.78|7.64|7.72|7.79|7.93|7.3|7.32|7.33|7.63|7.85|7.55|7.56|7.61|7.57|7.36|7.33|7.42|7.31|7.21|7.03|6.98|7.4|7.78|7.76|7.81|7.76|7.44||8.24|8.58|8.68|8.56|8.57|8.44|8.26|8.2|8.24|8.32|8.53|8.78|8.57|8.81|8.81|8.47|8.51|8.08|8.19|8.18|7.79|7.67|7.65|7.87|7.81|8.05|8.32|8.33|8.26|8.34|8.23|8.22|8.18|8.19|8.17|7.95|8.18|8.2|8.45|8.35|8.84|8.71|7.97|7.63|7.71|7.6
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||5.89|5.82|5.75|5.8|5.83|5.97|6|6.01|6.01|5.96|6|6.1||6.16|6.08|6.06|6.02|5.95|5.97|5.98|6.04|6.07|5.95|5.86|5.76|5.72|5.67|6.08|6.15|6.18|6.13|6.1|6.27|6.34|6.21|6.17|6.1|6.01|5.99|5.97|6.02|5.96|5.99|5.95|5.92|5.91|5.91|5.94||5.96|5.88|5.87|5.84|5.85|5.94|5.98|5.83|5.72|5.78|5.66|5.55|5.65|5.86|5.84||5.83|5.87|5.87|5.89|5.79|5.8|5.83|5.81|5.79|5.95|5.92|5.91|6.07|6.5|6.46|6.4|6.37|6.38|6.35|6.34|6.33|6.36|6.3|6.57|6.63|6.69|6.42|6.47|6.32|6.47|6.97|7.01|7.13|7.05||7.02|7.19|7.19|7.13|7.13|7.14|7.14|7.16|7.14|7.19|7.21|7.2|7.23|7.28|7.39|7.42|7.35|7.21|7.2|7.28|7.39|7.12|7.2|7.18|7.16|7.09|7.11|7.38|7.43|7.53|8.16|8.17|8.14|8.23|8.35|8.22|8.24|8.16|8.17|8.14|8.21|8.24|8.56|8.57|8.45|8.46|8.28|8.22|8.33|8.52|8.44|8.03|7.95|8.08|7.91|7.71|7.71|7.71|7.81|7.87|8.01|7.89|7.78|7.8|7.8|7.79|8.23|8.17|8.15|8.11|8.15|8.24|8.26|8.27|8.2|8.36|8.26|8.26|8.08|8.11|8.24|8.66|8.21|8.19|8.26|8.09|8.08|7.96|7.98|8|8.06|8.05|8.05|8.26|8.26|8.16|8.08|8.02|8.18|8.61|8.6|8.7|8.53|8.03||8.89|9.11|9.33|9.35|9.37|9.22|9.12|9.17|9.15|8.91|9.05|9.23|9.2|9.44|9.51|9.28|9.33|9.13|9.13|9.12|8.96|8.83|8.9|8.97|8.83|9.07|8.83|8.74|8.76|8.94|9.0385|8.9231|8.8231|8.6615|8.6462|8.6308|8.7154|8.7923|9.4|9.3846|9.4538|9.4692|9.2462|8.9462|9.2|9.1692
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.25|3.28|3.29|3.31|3.37|3.4|3.42|3.45|3.44|3.4|3.47|3.52||3.65|3.55|3.58|3.58|3.62|3.66|3.7|3.75|3.85|3.58|3.56|3.53|3.49|3.4|3.46|3.71|3.77|3.74|3.75|3.82|3.77|3.6|3.49|3.44|3.37|3.38|3.38|3.51|3.49|3.58|3.49|3.45|3.44|3.46|3.48||3.45|3.4|3.47|3.35|3.38|3.48|3.52|3.43|3.37|3.4|3.28|3.19|3.2|3.35|3.31||3.31|3.39|3.44|3.5|3.45|3.46|3.47|3.42|3.39|3.51|3.45|3.45|3.56|3.63|3.6|3.79|3.69|3.64|3.61|3.61|3.58|3.6|3.54|3.82|3.99|4.01|3.74|3.81|3.69|3.88|4.18|4.2|4.3|4.21||4.19|4.33|4.32|4.3|4.28|4.29|4.28|4.26|4.24|4.26|4.25|4.24|4.25|4.31|4.44|4.44|4.4|4.36|4.37|4.43|4.44|4.31|4.33|4.33|4.35|4.25|4.29|4.52|4.61|4.61|4.63|4.69|4.7|4.93|4.93|4.94|4.93|4.9|4.83|4.83|4.93|4.92|5.02|5.17|5.21|5.23|5.18|5.3|5.35|5.24|5.18|5.11|5.18|5.26|5.17|5.23|5.23|5.23|5.28|5.46|5.36|5.24|5.15|5.14|5.12|5.12|5.35|5.31|5.28|5.24|5.36|5.29|5.27|5.46|5.49|5.66|5.61|5.58|5.5|5.52|5.73|5.9|5.2|5.19|5.17|5.14|5.03|5.01|5.22|5.27|5.36|5.19|5.28|5.47|5.54|5.47|5.5|5.57|5.91|5.95|6.16|6.37|6.1|5.69||6.76|7.23|7.3|7.36|7.07|6.89|6.66|6.62|6.63|6.59|6.59|6.86|6.77|7.16|7.28|7.02|7.2|7.31|7.45|7.72|6.55|6.52|6.5|6.33|6.43|6.67|7.13|7.47|7.51|8.12|8|7.97|7.79|7.7|7.9|7.88|8.56|8.55|9.13|9.99|10.64|10.91|11.7|10.51|9.83|9.96
06999|100700|/equities/tianwei|SHANGHAICOMP||4.56|4.56|4.64|4.7|4.59|4.57|4.53|4.51|4.48|4.32|4.46|4.68||4.6|4.57|4.61|4.62|4.65|4.63|4.88|5.07|5.22|5.07|5.04|5.09|5.03|4.89|4.92|4.86|4.85|5.11|5.09|5.08|4.92|4.9|4.68|4.78|4.93|4.99|5.06|5.21|5.12|5.13|4.89|4.85|4.89|4.89|4.85||4.76|4.75|4.63|4.53|4.52|4.81|4.9|4.82|4.85|4.74|4.79|4.5|4.67|5.08|4.94||4.88|4.95|5.1|5.37|5.3|5.6|6.21|5.89|5.5|5.5|5.79|5.61|5.5|5.33|5.32|5.22|5.2|4.65|4.46|4.32|4.16|4.09|3.87|4.44|4.93|5.57|5.28|5.33|4.69|5.06|5.15|5.14|5.08|5.13||4.91|5.22|5.32|5.32|5.58|5.77|4.98|4.86|4.92|5|4.68|4.42|4.29|4.2|4.52|4.55|5.31|4.91|5.15|5.19|4.81|4.66|4.4|4.37|4.36|4.28|3.85|3.8|4.01|3.97|4.03|3.98|3.97|4.04|4.07|4.11|4.11|4.07|4|4|4.16|4.13|4.26|4.32|4.47|4.34|4.11|4|4|3.94|3.75|3.71|4|4.5|4.5|4.64|5.02|4.61|4.46|4.52|4.73|4.64|4.59|4.55|4.52|4.55|4.72|4.66|4.55|4.44|4.53|4.61|4.44|4.91|5.1|5.24|5.17|5.35|5.39|5.11|5.06|5.01|4.8|4.93|4.91|4.83|5.03|5|5.26|5.2|5.07|5.02|5.48|5.41|5.6|5.25|5.4|6.34|6.22|4.01|2.98|3|2.96|2.64||3.14|3.1|3.14|3.02|3.02|3.02|2.98|2.91|2.92|2.9|2.9|3.03|3.18|3.24|3.27|3.26|3.29|3.28|3.38|3.52|3.43|3.29|3.35|3.2|3.36|3.59|3.63|3.75|3.79|3.82|3.75|3.72|3.72|3.71|3.9|3.88|4.03|3.95|4.3|4.42|4.8|4.87|4.97|4.72|4.66|4.6
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||29.54|28.48|31.13|31.99|32.5|33.96|33.79|33.21|29.8|30.61|31.66|32.4||32.9|32.34|33.98|32.8|31|28.3|30.75|32.4|33.6|32.93|33.33|33.4|33.27|32.15|32.6|31.4|31.13|32.47|32.71|31.75|31.85|32.68|32.15|34.56|35.9|34.9|34.6|40.06|40|40.35|41.41|41.23|41.33|42.6|43.61||39.91|39.47|39.74|40.44|40.95|43.58|41.1|39.89|41.1|42.31|44.1|40.34|40.76|40.38|41.44||43.23|44.56|46.33|44.21|44.12|46.3|51.06|55.01|52.95|55.25|54.73|53.77|58.7|53.53|47.68|48.38|48.53|50.95|51.46|51.31|47.6|45.62|39.65|46.05|47.11|50.5|47.9|47.51|45.21|49|53.22|49.66|49.24|46.2||45.58|53.17|59.32|64.02|60.44|62.88|66|64|64.9|64.55|60.75|51.72|48.66|47.04|48.3|46.16|45.9|44.38|45.56|46.11|50.8|52.55|49.53|46.63|49.85|48.11|45.51|46.62|44.3|39.05|39.33|42|40.19|42.4|41.7|39.55|37.87|36.8|37.2|36.2|37.28|37.1|38.65|37.83|37.07|35.51|35|40.93|43.4|43.39|41.81|41.69|45.84|47.08|48.6|52.58|47.51|43.11|39.41|39.18|38.38|39|35.03|33.09|32.53|30.3|31.19|31.68|31.08|27.76|28.09|28.18|26|30.65|29.85|30.65|30.36|34.17|34|31.8|29.5|28.18|26.58|26.24|24.68|24.4|24.31|24.1|24|25.08|24.73|22.2|23.48|23.73|23.25|22.33|22.4|23.78|24.71|25.33|24.94|24.78|23.33|21.12||23.35|24.85|24.78|24.01|23.7|22.92|22.38|22.03|21.58|20.73|20.88|22.44|21.8|22.23|22.32|23.52|26.88|25.5|26.25|26.72|24.25|22.82|22.4|21.1|20.82|22.6|22.65|22.49|22.52|23|22.39|22.06|20.67|20.5|20.85|20.01|20.25|19.41|22.49|22.08|22.95|22.57|23.7|22.6|22.45|20.49
07001|101000|/equities/baosheng|SHANGHAICOMP||4.5|4.55|4.7|4.76|4.8|5.07|5.11|5.03|5.04|4.77|4.85|4.86||4.86|4.85|4.65|4.66|4.69|4.65|4.84|4.96|4.95|4.75|4.77|4.81|4.8|4.65|4.72|4.74|4.72|4.86|4.98|4.96|4.87|4.8|4.61|4.73|4.89|4.99|4.97|5.08|4.98|5.17|5.16|5.09|5.09|5.22|5.18||4.96|4.76|4.71|4.45|4.45|4.58|4.74|4.64|4.68|4.81|5.14|5.24|5.4|5.16|4.32||4.26|4.4|4.55|5.01|4.91|5.37|5.63|5.3|5.24|5.5|6.31|5.61|5.59|5.58|5.28|4.42|4.47|4.3|4.03|3.94|3.78|3.7|3.48|3.92|4.15|4.35|4.47|4.62|4.24|4.5|4.99|4.91|5.32|5.24||4.85|5.11|5.53|5.53|5.64|5.77|5.86|5.81|6.3|6.04|5.4|5.18|4.86|4.56|4.35|4.27|4.78|4.39|4.64|4.6|4.5|4.4|4.39|4.28|4.1|3.95|3.9|3.97|3.99|4|4.01|3.99|3.98|4.06|4.14|4.16|4.1|4.16|4.14|4.08|4.14|4.09|4.13|4.11|4.16|4.21|4.06|4.09|4.05|3.99|3.82|3.89|4.02|4.3|4.28|4.35|4.17|4.19|4.14|4.16|4.5|4.44|4.47|4.39|4.4|4.41|4.72|4.63|4.56|4.45|4.53|4.66|4.6|4.51|4.27|4.45|4.5|4.43|4.28|4.26|4.17|4.04|3.89|3.96|3.91|3.86|3.96|3.95|4.04|4.2|4.2|3.95|4|3.94|4.05|3.99|4.2|4.29|4.08|4.13|4.08|3.88|3.77|3.38||3.78|3.9|3.8|3.69|3.66|3.64|3.59|3.6|3.57|3.56|3.56|3.7|3.73|3.59|3.64|3.65|3.65|3.63|3.8|3.84|3.73|3.59|3.6|3.53|3.49|3.7|3.76|3.8|3.76|3.89|3.82|3.76|3.73|3.69|4.02|4.07|4.11|3.98|4.09|4.35|4.37|4.46|4.41|4.27|4.49|4.37
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||3.41|3.4|3.54|3.56|3.66|3.73|3.82|3.72|3.73|3.52|3.51|3.48||3.51|3.57|3.58|3.58|3.5|3.45|3.56|3.66|3.7|3.59|3.61|3.62|3.59|3.42|3.46|3.52|3.53|3.53|3.5|3.66|3.64|3.54|3.45|3.53|3.5|3.51|3.54|3.5|3.48|3.56|3.7|3.67|3.63|3.65|3.61||3.49|3.48|3.44|3.41|3.41|3.63|3.73|3.59|3.6|3.67|3.56|3.39|3.44|3.71|3.61||3.68|3.79|3.86|4.12|4.11|4.22|4.29|4.11|4.06|4.21|4.05|4.02|4.1|4.1|4.13|4.19|4.13|4.11|3.96|3.78|3.67|3.68|3.48|4.19|4.32|4.47|4.58|4.66|4.26|4.76|4.96|4.94|4.85|4.68||4.49|4.87|4.99|5.26|4.85|4.83|4.95|4.99|4.92|4.85|4.65|4.51|4.51|4.75|4.9|4.84|5.09|4.88|5.4|5.73|5.65|5.67|5.17|4.91|4.89|4.35|4.28|4.23|4.18|4.02|4|4.21|4.11|4.05|4.02|3.99|3.96|4.13|3.94|3.87|3.91|3.94|3.98|3.86|3.98|4.41|4.31|4.03|3.99|4.09|3.76|3.62|3.66|3.82|3.53|3.95|4.02|3.9|3.68|3.84|3.78|3.78|3.64|3.59|3.28|3.41|3.55|3.54|3.45|3.4|3.47|3.59|3.72|3.75|3.78|4.05|3.87|3.86|3.72|3.8|3.83|4.03|3.77|3.86|3.77|3.56|3.55|3.4|3.39|3.07|3.1|3.03|3.24|3.29|3.35|3.26|3.32|3.27|3.41|3.63|3.63|3.62|3.46|3.34||4.08|4.32|4.5|4.41|4.22|4.22|4.18|4.15|4.14|4.13|4.04|4.19|4.58|5.04|5.18|5.13|5.16|5.13|5.35|5.52|5.21|5.18|5.35|5.17|5.11|5.51|5.58|5.73|5.7|6.04|6.05|5.82|5.66|5.64|5.91|5.71|5.86|5.75|6.4|7.01|6.74|6.87|6.61|6.41|6.54|6.3
07003|100426|/equities/huazi-industry|SHANGHAICOMP||6.1|6.3|6.65|6.6|6.47|6.31|6.24|6.26|6.22|6.2|5.89|5.88||5.96|5.96|5.95|6.16|6.41|6.08|6.08|6.4|6.28|5.88|5.89|5.87|5.69|5.61|5.7|5.84|5.61|5.57|5.65|5.71|5.87|5.76|5.27|5.45|5.51|5.5|5.4|5.36|5.5|5.67|5.8|5.76|5.79|5.83|5.47||5.15|5.12|5.17|5.07|5.21|5.55|5.7|5.57|5.56|5.78|5.76|5.6|5.95|6.1|5.88||5.95|6.93|7.05|6.94|6.81|6.2|6.34|5.54|5.41|5.32|5.12|4.87|4.75|5.04|4.84|4.12|4.34|5.61|5.45|4.97|4.99|4.81|4.33|4.98|4.71|4.66|4.43|4.29|3.99|3.76|3.74|3.68|3.59|3.34||3.15|3.6|3.72|3.53|3.56|3.65|3.7|3.85|4.01|3.97|3.36|3.52|3.26|3.13|3.6|3.56|3.5|3.34|3.31|3.18|3.1|2.89|2.85|2.81|2.75|2.72|2.7|3|3.05|3.2|3.14|2.97|2.91|2.91|2.68|2.6|2.53|2.4|2.53|2.8|3.08|3.12|3.58|3.58|3.64|3.82|3.78|3.48|3.31|2.82|2.58|2.86|4.72|5.51|5.38|5.81|5.47|5.26|5.71|5.98|5.13|5.04|5.11|5.04|4.8|4.86|5.25|5.51|5.55|5.42|5.73|6.01|5.95|6.3|6.2|6.31|6|6.21|5.89|6.1|6.34|6.46|5.73|5.72|5.7|5.64|5.8|5.82|5.82|6.54|6.4|6.44|7.13|6.93|7.8|5.46|4.62|4.91|5.1|4.92|4.8|4.71|4.46|3.92||4.71|5.08|5.15|5|5|4.83|4.73|4.67|4.76|4.6|4.73|5.01|5.14|5.08|5.18|5.21|5.2|5.17|5.5|5.75|5.56|5.52|5.42|5.21|5.16|5.32|5.41|5.67|5.75|5.57|5.4|5.42|5.18|5.18|6.05|5.66|5.3|4.9|5.07|5.31|5.95|5.81|5.67|5.26|5.22|5
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.85|1.88|1.95|1.99|2.01|2.02|2.01|2.01|2.03|2|2.01|2.09||2.18|2.17|2.17|2.16|2.19|2.24|2.3|2.33|2.39|2.24|2.14|2.13|2.14|2.13|2.16|2.23|2.21|2.16|2.17|2.31|2.41|2.39|2.33|2.36|2.42|2.43|2.42|2.53|2.5|2.53|2.57|2.57|2.55|2.52|2.5||2.43|2.39|2.53|2.5|2.54|2.6|2.64|2.62|2.51|2.53|2.37|2.31|2.37|2.49|2.5||2.47|2.52|2.58|2.6|2.57|2.56|2.6|2.54|2.52|2.59|2.56|2.55|2.61|2.74|2.73|2.7|2.74|2.8|2.76|2.77|2.7|2.69|2.66|2.71|2.97|3.05|2.85|2.84|2.62|2.73|2.85|2.83|2.88|2.77||2.71|2.82|2.83|2.83|2.81|2.77|2.71|2.73|2.64|2.67|2.65|2.63|2.7|2.67|2.83|2.82|2.82|2.8|2.85|2.87|2.8|2.67|2.67|2.6|2.59|2.51|2.52|2.52|2.55|2.56|2.68|2.68|2.7|2.72|2.74|2.76|2.77|2.8|2.77|2.74|2.78|2.81|2.86|2.86|2.89|2.9|2.81|2.84|2.82|2.72|2.55|2.55|2.71|2.87|2.89|2.93|2.95|2.95|3|3|3.08|3.06|3.04|3.03|2.95|2.99|3.06|3.08|3.09|3.06|3.08|3.16|3.18|3.21|3.21|3.25|3.17|3.17|3.11|3.15|3.11|3.25|3.05|3.07|3.06|3.05|3.13|3.11|3.15|3.27|3.19|3.09|3.21|3.25|3.26|3.21|3.3|3.21|3.26|3.41|3.24|3.27|3.11|2.86||3.33|3.55|3.6|3.54|3.32|3.28|3.23|3.24|3.19|3.12|3.14|3.27|3.23|3.39|3.42|3.3|3.3|3.28|3.44|3.51|3.34|3.23|3.24|3.14|3.13|3.38|3.52|3.55|3.53|3.72|3.68|3.59|3.53|3.6|3.48|3.46|3.53|3.53|3.88|3.98|4.16|4.29|4.41|4.17|4.12|3.95
07005|101106|/equities/befar-group|SHANGHAICOMP||4|3.99|4.15|4.2|4.26|4.36|4.35|4.33|4.39|4.12|4.28|4.5||4.55|4.59|4.59|4.51|4.45|4.48|4.62|4.71|4.83|4.68|4.62|4.63|4.64|4.45|4.47|4.5|4.6|4.71|4.79|4.9|4.93|4.9|4.86|4.96|5.09|5.48|5.48|5.68|5.39|5.43|5.5|5.51|5.45|5.4|5.39||5.19|5.16|5.11|5.12|5.17|5.35|5.36|5.2|5.16|5.26|5.22|4.9|4.93|5.21|5.09||5.07|5.47|5.57|5.78|5.71|5.8|5.85|5.62|5.5|5.59|5.48|5.49|5.73|5.92|5.72|5.89|5.68|5.7|5.68|5.52|5.25|5.22|4.89|5.78|6.16|6.28|6.41|6.45|6.04|6.25|7.04|7.04|6.95|6.81||6.46|6.83|7.68|7.67|7.9|8.26|8.26|8.39|8.16|8.3|7.3|7.31|7.28|8.37|8.75|8.74|9.81|9.71|11.91|11.22|10|10.35|10.11|10.31|8.33|7.86|7.3|8.05|7.82|7.45|6.81|6.38|6.65|6.65|6.33|6.68|6.74|6.41|6.25|6.13|6.11|5.77|5.42|5.3|5.3|5.63|5.43|5.56|5.52|5.23|4.66|4.58|4.97|5.09|5.01|5.24|5.14|5.11|4.92|5.01|5.32|5.48|5.74|5.51|5.11|5.18|5.21|5.09|4.98|4.92|5.24|5.14|4.95|5.03|4.93|5.08|5.1|5.07|4.54|4.53|4.5|4.51|4.21|4.25|4.28|4.25|4.36|4.32|4.32|4.5|4.55|4.23|4.4|4.44|4.51|4.42|4.55|4.63|4.65|5.08|4.99|5.01|5.02|4.17||4.81|5.23|5.16|5.03|4.92|4.84|4.8|4.66|4.62|4.59|4.59|4.91|5.02|5.25|5.17|5.28|5.29|5.32|5.69|5.86|5.45|5.45|5.72|5.57|5.68|6.26|6.33|6.7|6.16|6.62|6.49|6.24|6.09|6.15|6.31|6.16|6.51|5.9|6.69|7.06|7.58|7.58|7.1|5.83|5.77|5.12
07006|100897|/equities/beih-property|SHANGHAICOMP||4.62|4.74|4.62|4.67|4.67|4.65|4.55|4.42|4.31|4.13|4.13|4.23||4.32|4.46|4.48|4.56|4.78|4.82|4.91|5.02|5.12|4.69|4.37|4.49|4.51|4.13|4.17|4.33|4.15|4.05|3.98|4.19|4.3|4.16|3.88|4.05|4.19|4.13|4.19|4.41|4.38|4.58|4.76|4.76|4.76|4.84|4.76||4.56|4.53|4.77|4.76|4.82|4.98|4.94|4.73|4.53|4.65|4.1|3.8|4.01|4.46|4.09||4.28|4.55|4.7|4.64|4.03|4.15|4.05|4|4|4.22|3.94|3.96|4.11|4.26|4.13|4.25|4.4|4.51|4.62|4.42|4.08|4.06|3.86|4.29|4.78|5.13|4.41|4.15|3.59|3.73|4.09|4.12|4.24|3.85||3.71|3.96|4.05|3.9|3.76|3.8|3.4|3.35|3.25|3.3|3.26|3.12|3.15|3.14|3.47|3.61|3.76|3.56|3.6|3.65|3.55|3.38|3.26|3.23|3.19|3.12|3.1|3.23|3.37|3.35|3.37|3.48|3.49|3.6|3.57|3.54|3.5|3.51|3.4|3.43|3.66|3.51|3.47|3.34|3.38|3.4|3.33|3.39|3.53|3.37|3.3|3.29|4.03|4.27|4.25|4.73|4.41|4.59|4.73|4.15|4.14|4.08|4.33|3.95|3.96|4.16|3.97|3.95|4.04|3.95|3.98|4.09|4.12|4.41|4.53|4.71|4.57|4.88|4.92|3.95|3.82|3.63|3.41|3.42|3.46|3.41|3.41|3.21|3.26|3.3|3.3|3.22|3.39|3.45|3.53|3.43|3.28|3.33|3.32|3.28|3.26|3.3|3.22|3.02||3.48|3.69|3.81|3.76|3.88|3.74|3.73|3.65|3.45|3.29|3.32|3.48|3.6|3.68|3.74|3.61|3.7|3.66|3.8|3.92|3.74|3.65|3.61|3.51|3.47|3.7|3.83|3.94|3.94|4.19|4.18|3.98|3.9|3.89|4.09|4.06|4.21|4.1|4.43|4.61|4.89|5.08|5.01|4.74|4.66|4.45
07007|100691|/equities/gofar|SHANGHAICOMP||4.5|4.52|4.5|4.55|4.56|4.61|4.51|4.42|4.29|4.05|4.16|4.31||4.28|4.32|4.35|4.38|4.2|4.16|4.28|4.32|4.45|4.35|4.25|4.27|4.21|3.93|3.99|4.06|4.11|4.22|4.31|4.22|4.21|4.22|4.03|4.15|4.3|4.35|4.43|4.55|4.53|4.64|4.69|4.73|4.71|4.82|4.68||4.52|4.49|4.54|4.47|4.55|4.93|4.91|4.78|4.85|4.93|4.77|4.72|4.51|4.64|4.25||4.45|4.63|4.8|5|5.01|5.12|5.25|4.87|4.79|4.98|4.93|4.91|5.09|4.98|4.93|4.82|4.92|4.93|4.99|5.09|5.71|5.7|5.02|4.92|4.84|5.01|5.13|5.25|4.86|4.84|5.28|5.33|5.38|5.3||5.22|5.58|5.96|6|5.82|5.84|5.97|5.87|6.25|7.34|9.95|9.58|9.71|9.9|9.62|8.47|8.43|8.03|8.13|7.94|7.94|7.9|8.01|7.33|7.05|7.17|6.95|7.04|6.98|6.71|6.64|6.63|6.66|6.52|6.61|6.41|5.37|7.18|7.32|7.15|7.11|6.99|6.91|6.8|6.82|6.78|6.6|6.6|6.49|6.48|6.28|6.3|6.04|5.78|5.86|5.8|5.76|5.83|5.76|5.82|5.65|5.67|5.84|6.01|6.06|6.1|6.28|6.55|6.52|6.46|6.46|6|6.11|5.91|6.05|6.17|6.13|6.55|7.89|7.96|7.86|7.85|7.7|7.64|7.58|7.61|7.6|7.51|7.44|7.7|7.6|7.66|7.81|7.96|8.05|7.36|6.33|5.45|5.28|4.92|4.7|4.63|4.38|3.69||4.46|4.49|4.68|||4.68|4.46|4.4|4.33|4.44|4.45|4.64|4.7|4.78|4.67|4.82|4.86|4.65|4.84|4.95|4.93|4.93|5.4|5.07|4.91|5.36|5.26|5.27|5.33|5.36|5.42|5.47|5.12|5.1|4.86|4.77|4.76|4.71|5.09|5.25|5.15|5.27|5.47|5.27|5.76|5.61
07008|100627|/equities/airport-park|SHANGHAICOMP||9.45|9.78|10.09|9.92|9.21|9.27|8.95|8.89|8.66|8.04|8.19|8.18||8.41|8.43|8.48|8.64|8.78|8.52|8.88|9.14|9.58|9.58|9|9.16|8.71|8.1|8.44|8.34|8.15|7.95|7.87|8.2|8.52|8.62|8.21|7.93|7.71|7.8|8.1|8.27|8.11|8.35|8.58|8.64|8.99|8.63|8.74||8.22|8.06|8.46|7.95|7.88|8.05|8|7.57|7.25|7.4|6.84|6.45|6.52|6.97|6.86||7.25|7.82|8.07|8.21|7.14|7.26|7.45|7.42|7.16|7.17|6.43|6.45|6.64|6.77|6.74|6.81|7.14|8.12|7.7|7.9|7.63|6.88|6.43|7.3|9.66|8.72|8.3|8.03|7.46|7.5|8.12|8.59|8.31|8.64||7.91|8.04|8.48|7.94|6.88|7.11|6.31|5.96|5.78|5.88|5.76|5.6|5.46|5.58|6.03|6.34|6.29|6.16|6.55|6.66|6.76|6.21|5.67|5.66|5.61|5.62|5.56|5.93|5.86|5.84|5.91|6.1|5.96|6.22|6.24|6.18|6.16|6.11|6.09|6.17|6.35|6.35|6.01|6|5.91|5.86|5.81|5.8|5.78|5.39|5.16|5.21|5.37|5.49|5.26|5.7|6.04|6.05|6.13|6.35|6.66|6.58|6.51|6.44|6.21|6.4|6.68|6.77|6.69|6.62|6.57|7.03|7.01|8.1|7.56|7.78|7.86|7.3|6.94|7.1|7.03|6.83|6.45|6.48|6.4|6.25|6.3|6.1|6.06|6.06|6.1|5.64|5.83|5.95|6.04|5.85|5.94|6.05|6.16|6.06|6|6.05|6.01|5.55||6.74|7.22|7.3|7.09|7.08|7.2|7.05|6.93|6.97|6.93|6.9|7.12|7.12|7.23|7.41|7.53|7.7|7.85|7.81|7.75|7.28|7.26|7.33|7.09|6.98|7.49|7.7|8.02|8.7|8.19|8.02|8.25|8.03|8.39|7.42|7.28|7.33|7.48|7.61|8.42|9|9.36|9.46|9.04|8.61|7.77
07009|100706|/equities/bj-aritime|SHANGHAICOMP||13.88|14.08|15.3|13.76|13.57|13.57|13.44|13.19|12.73|11.92|12.31|13.5||13.56|12.13|12.14|12.67|12.16|11.92|12.56|12.9|12.91|12.82|13.09|13.81|14.13|13.48|13.88|13.3|13.21|12.82|12.46|12.4|11.33|10.96|10.14|10.58|11.28|11.46|11.65|11.18|10.95|11.27|11.55|11.72|11.7|11.55|10.82||9.98|9.86|9.65|9.58|9.48|10.05|10.65|10.16|10.47|10.14|10.31|9.8|9.85|9.61|8.81||9.12|9.42|9.5|10.13|10.07|10.62|12.27|10.71|10.62|10.76|10.62|10.07|9.78|9.97|9.68|9.8|9.65|9.68|8.4|8.02|7.85|7.83|7.38|8.58|9.14|9.63|9.49|9.88|9.9|9.21|9.51|9.4|9.13|8.96||8.75|9.33|9.77|9.87|9.52|9.52|9.09|8.8|8.71|8.82|8.67|8.31|8.17|8.12|8.53|8.61|8.82|8.59|9.29|9.33|9.78|9.68|9.29|9.05|9.54|8.45|8.44|8.83|8.88|8.83|8.76|8.86|8.65|8.87|8.78|8.75|8.56|8.25|8.29|8.23|8.43|8.27|8.38|8.47|8.62|8.38|8.06|8.22|8.1|7.75|7.49|7.55|7.88|8.34|7.98|8.6|8.62|8.7|8.89|9.18|9.83|9.87|9.76|9.57|9.23|9.24|9.18|9.37|9.38|9.14|9.2|9.83|9.67|10.14|10.09|10.4|10.16|10.69|10.38|10.2|10.02|9.89|9.22|9.31|9.16|9.03|9.41|9.18|9.88|10.07|10.08|9.11|9.22|8.61|9.17|9.01|9.5|9.05|8.8|8.26|8.18|7.97|7.83|7.16||8.39|8.92|8.79|8.43|8.53|8.62|8.48|8.11|8.09|8.26|8.38|9.19|8.93|8.78|9|9.16|9.42|8.99|9.11|9.28|8.68|8.52|8.57|7.86|8.03|8.59|8.71|9.13|9|9.33|9.17|8.78|8.54|8.52|8.85|8.71|8.8|8.48|9.3|9.22|10.45|10.27|10.31|9.83|10.42|9.96
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.38|4.55|4.73|4.28|4.13|4.17|4.02|3.95|3.83|3.58|3.67|3.82||3.86|3.86|3.85|3.88|3.91|3.85|3.98|4.03|4.16|4.2|4.21|4.19|4.05|3.94|4.16|4.43|4.26|4.01|4.05|4.39|4.42|4.5|4.31|4.33|4.34|4.37|4.38|4.34|4.16|4.27|4.2|4.26|4.26|4.28|4.15||3.97|3.94|3.96|3.85|3.9|4|4.11|3.98|4.05|3.92|3.89|3.55|3.52|3.66|3.48||3.58|3.78|4.01|4.55|4.38|4.18|4.31|3.95|4.08|4.31|3.72|3.73|3.96|4.04|4.01|4.14|3.82|3.91|3.56|3.38|3.28|3.24|3.13|3.84|3.95|4.02|3.85|3.88|3.71|3.76|4.03|4.02|4.11|4.18||4.21|4.54|4.25|4.45|4.23|4.3|3.99|3.86|3.96|4.09|4.12|4.24|3.6|3.39|3.6|3.65|3.64|3.56|3.69|3.7|3.66|3.37|3.33|3.28|3.22|3.17|3.17|3.36|3.4|3.45|3.47|3.5|3.5|3.54|3.56|3.58|3.55|3.47|3.48|3.46|3.53|3.56|3.58|3.48|3.41|3.35|3.2|3.35|3.31|3.15|3.08|3.01|3.19|3.34|3.28|3.31|3.49|3.54|3.59|3.65|3.81|3.9|3.77|3.71|3.66|3.61|3.66|3.71|3.6|3.54|3.6|3.67|3.66|3.73|3.83|3.94|3.82|3.72|3.54|3.57|3.56|3.58|3.39|3.45|3.46|3.42|3.44|3.38|3.43|3.66|3.74|3.7|4|3.63|3.74|3.66|3.41|3.62|3.4|3.35|3.34|3.36|3.26|3||3.66|3.86|3.84|3.64|3.63|3.64|3.57|3.45|3.43|3.4|3.38|3.6|3.74|3.82|3.9|3.83|3.92|3.83|3.97|3.98|3.82|3.71|3.6|3.3|3.57|3.75|3.88|3.84|3.85|4.08|4.05|3.93|3.87|3.82|4.1|4.08|4.3|4.1|4.2|4.63|4.99|5.09|4.9|4.6|4.91|4.76
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.6|2.61|2.65|2.67|2.68|2.71|2.72|2.7|2.74|2.63|2.69|2.77||2.82|2.82|2.81|2.8|2.85|2.92|2.9|2.93|2.97|2.89|2.84|2.84|2.84|2.77|2.79|2.84|2.97|3|2.95|3.08|3.08|2.98|2.92|2.95|2.98|2.96|2.93|3.01|2.97|2.98|2.9|2.88|2.89|2.88|2.88||2.85|2.82|2.82|2.76|2.73|2.84|2.88|2.82|2.8|2.8|2.81|2.7|2.65|2.68|2.6||2.58|2.66|2.71|2.79|2.79|2.83|2.82|2.79|2.77|2.93|2.84|2.83|2.85|2.89|2.87|2.85|2.87|2.88|2.87|2.87|2.83|2.83|2.75|2.95|3.06|3.14|3.01|3.06|2.92|3.15|3.4|3.39|3.38|3.19||3.11|3.33|3.38|3.4|3.32|3.34|3.25|3.28|3.18|3.19|3.14|3.12|3.11|3.25|3.32|3.42|3.81|3.63|3.84|3.82|3.76|3.55|3.25|3.22|3.18|3.14|3.09|3.2|3.1|2.96|2.97|3.03|2.96|3.02|2.92|2.94|2.97|2.93|2.94|2.93|2.96|3.03|3.07|3.05|3.04|2.98|2.89|2.92|2.85|2.76|2.71|2.66|2.8|2.83|2.8|2.78|2.78|2.82|2.85|2.89|3.02|3.02|3.04|3.01|2.91|2.91|2.89|2.93|2.92|2.86||2.8904|3.0405|3.1532|3.1344|3.1719|3.0312|3.0687|2.9842|3.0218|3.0687|2.9467|2.8059|2.8153|2.8247|2.8247|2.8153|2.7872|2.8341|3.0499|3.0499|2.9561|2.9655|2.8998|2.8998|2.8059|2.7778|2.8059|2.881|3.0875|3.0687|3.003|2.9842|2.5995||3.0405|3.0781|3.0969|3.0218|3.0124|3.0687|3.0499|3.0312|3.0124|2.9561|2.9749|3.0969|3.1062|3.1532|3.1907|3.1062|3.1156|3.125|3.1907|3.2658|3.125|3.0781|3.0687|3.003|3.0405|3.1438|3.2564|3.3596|3.3502|3.3409|3.2658|3.0593|3.0687|3.125|3.1813|3.1438|3.2189|3.1907|3.6505|3.7538|3.8382|3.9508|3.9133|3.7538|3.8007|3.6787
07012|100574|/equities/capital-dev|SHANGHAICOMP||2.95|3.06|3.09|3.25|3.49|3.66|3.63|3.66|3.6|3.75|3.75|3.88||4.07|4.18|4.22|4.26|4.4|4.47|4.59|4.7|4.53|3.9|3.69|3.68|3.86|3.77|3.85|4.1|4.02|3.84|3.91|4.13|4.32|4.33|4.27|4.53|4.72|4.53|4.53|4.67|4.72|4.84|5.25|5.28|5.27|5.28|5.33||5.44|5.42|5.58|5.53|5.61|5.66|5.85|6.14|5.51|5.64|5.02|4.78|4.13|4.18|4.19||4.16|4.34|4.51|4.42|4.21|4.32|4.32|4.26|4.18|4.31|4.26|4.37|4.63|4.8|4.74|4.59|4.67|4.82|4.98|4.99|4.9|4.96|5.11|5.51|6.34|6.54|5.73|5.37|4.72|5.08|5.34|5.41|5.51|5.58||5.79|5.92|5.81|5.56|5.46|5.41|5.42|4.81|4.66|4.68|4.65|4.55|4.61|4.74|5.12|5.23|5.22|5.1|5.05|5.13|5.3|5.01|4.96|4.91|4.67|4.6|4.75|5|5.09|5.19|5.55|5.55|5.53|5.67|5.65|5.61|5.58|5.43|5.44|5.56|6.02|5.75|5.73|5.74|5.78|5.65|5.54|5.55|5.66|5.48|5.49|5.43|5.61|5.76|5.7|5.61|5.79|5.93|6.08|5.99|6.25|6.33|6.27|6.21|6.07|6.15|6.61|6.59|6.73|6.66|6.75|6.7|6.72|6.6|6.68|6.73|6.65|6.6|6.48|6.56|6.48|6.4|5.7|5.79|5.78|6.17|6.12|6.03|6.06|6.25|6.39|6.42|6.49|6.54|6.54|6.56|6.26|6.3|6.68|6.73|6.68|6.96|6.68|6.21||7.38|7.81|7.88|7.82|7.76|7.72|7.66|7.47|7.44|7.29|7.3|7.82|8.03|8.67|8.65|8.09|8.1|8.05|8.25|7.95|7.62|7.3|7.21|7.08|7.05|7.18|7.68|8.1|8.49|8.95|8.85|8.41|8.6|8.71|8.87|8.71|8.69|8.31|8.8|8.8|9.64|9.48|9.46|8.87|9.17|7.89
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|9.11|8.14|7.8|7.78|8|7.11|7.6|7.78|7.81|7.83|8.03|8.18|8.2|8.64|8.8|8.57|7.89|7.68|8.22|8.07|8.31|8.25|8.08|7.8|7.9|7.75|7.67|8.31|8.3|8.17|7.93|8.61|||7.8|8.02|8.07|7.63|9.05|9.01|9.1|9.12|11.23|10.91|10.87|10.59|10.11|9.4|9.29|9.08|9.55|8.91|8.84|9.58|10.13|10.76|10.85|10.05|9.8|10.47|11.05|8.55|7.55|7.52|7.51|6.41|6.42|6.31|5.53|5.37|5.34|5.31|5.35|5.34|5.41|5.32|5.24|5.25|5.32|5.38|5.37|5.45|5.37|5.23||5.88|6.2|6.13|5.99|5.97|6.07|6.05|5.85|5.82|5.77|5.78|5.87|5.78|5.92|5.99|6.01|6|6.02|6.24|6.35|6.21|6.06|6.1|6.05|6.11|6.4|6.64|6.68|6.66|6.89|6.84|6.76|6.83|6.6|6.7|6.67|6.67|6.58|6.82|6.94|7.25|7.34|7.22|7.01|7.02|6.7
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||11.81|12.55|13.35|14.26|13.86|12.37|12.35|12.42|12.15|13.93|13.68|13.81||13.63|13.49|12.7|12.56|12.28|12.25|12.25|11.46|11.49|11.35|10.68|10.32|10.96|10.15|10.02|9.75|9.35|8.82|9.55|9.05|8.7|8.75|8.12|8.4|8.6|8.7|8.76|8.95|9.43|9.48|9.56|9.4|9.48|9.46|8.99||8.82|8.69|8.78|8.54|8.71|9.45|9.72|9.35|9.18|9.38|9.1|8.19|8.2|8.5|7.87||8.25|10.02|9.77|9.72|8.96|8.56|8.53|7.95|7.3|8|7.85|7.71|7.88|8.16|8.36|8.23|8.5|9.01|9.5|8.2|8.49|7.97|7.38|8.46|8.52|7.73|7.81|8.12|8.25|8.51|7.49|7.54|7.29|6.91||6.63|7.16|7.15|7.23|7.04|7.08|6.69|6.38|6.35|6.38|6.35|6.24|6.12|6.11|6.59|6.71|7.21|7.08|6.86|6.88|6.81|6.54|6.68|6.62|6.55|6.35|6.28|6.55|6.55|6.83|7.02|7.58|7.48|7.49|7.7|7.52|7.51|7.58|7.29|7.13|7.24|7.12|7.25|7.24|7.13|7.1|6.91|6.96|6.75|6.46|6.3|6.48|6.55|6.89|6.84|7.31|7.2|7.32|7.69|8.12|8.56|8.57|8.53|8.44|8.66|9.85|10.23|10|9.67|9.58|9.75|9.51|9.72|10|9.69|9.5|9.4|9.64|9.43|9.39|9.3|9.02|8.7|9.07|8.95|9.02|9.32|9.02|8.96|9.15|8.84|8.88|8.53|8.46|8.6|8.44|8.3|8.3|8.81|8.9|8.86|9.45|9.09|8.22||10.05|10.53|10.48|10.08|10.21|10.18|10.06|10.11|10.05|10.01|10.12|11.12|11|10.2|10.35|10.1|10.1|10.18|10.39|10.76|10.37|10.07|10.21|9.91|10.2|10.91|10.5|11.11|11.23|11.61|11.46|10.92|10.77|11.16|11.16|11.16|11.34|11.24|12.64|13.09|13.7|13.77|14.07|13.46|12.43|12.12
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||10.09|10.3|10.95|11.06|11.41|11.79|11.94|12.14|12.85|12.17|13.09|13.69||11.44|10.16|10.28|9.59|9.52|9.41|9.81|10.31|10.51|9.93|9.58|9.58|9.5|9.39|9.72|9.87|9.9|9.69|9.66|9.85|10.1|10.6|9.82|9.6|11.25|11.2|11.07|11.06|11.16|12.08|12.08|12.13|12.25|12.77|12.62||12.38|12.64|13.78|13.45|12.69|11.42|11.28|11.62|11.01|10.76|10.69|9.75|9.57|10.03|9.33||9.33|9.88|10.42|10.55|11.01|11.3|11.62|11.45|10.94|11.9|11.43|11.51|12.31|13.21|13.42|12.7|12.7|12.67|13.05|13.6|13.2|12.18|11.41|12.89|15.6|18.22|16.06|16.53|15.53|16.3|18.18|18.96|22.22|21.5||16.88|13.71|10.8|8.25|7.55|7.74|7.1|7.11|7.44|6.61|6.56|6.38|6.2|6.11|6.38|6.53|6.63|6.46|6.8|6.82|6.91|6.64|6.45|6.4|6.49|6.37|6.27|6.73|6.83|6.86|7.13|7.15|7.04|7.37|7.35|7.73|7.52|6.89|6.8|6.71|7.01|6.81|6.92|6.7|6.71|6.53|6.21|6.6|6.52|6.2|5.95|5.98|6.03|6.49|6.32|6.5|6.96|7.2|7.75|8.16|8.09|8.02|7.99|7.91|7.79|8.6|9.12|9.48|9.18|9|9|9.34|9.98|9.92|9.7|10.03|10.29|11.02|9.35|9.45|10.07|8.36|7.1|7.35|7.42|7.41|7.29|6.67|6.6|6.86|6.88|8.01|8.45|8.68|8.91|8.51|8.28|8.63|8.2|7.44|6.81|6.63|6.31|5.75||6.98|7.13|7|6.62|6.7|6.83|6.81|6.64|6.84|7.8||6.55|6.26|5.85|5.9|5.73|5.7|5.7|5.93|5.82|5.63|5.51|5.51|5.42|5.3|5.64|5.73|5.84|5.91|5.99|5.88|5.8|5.72|5.71|5.81|5.77|5.86|5.79|6.25|6.48|6.68|6.8|6.58|6.44|6.58|6.32
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||12.06|12.41|12.34|12.58|12.66|12.72|12.47|12.12|11.9|11.47|11.8|12.53||12.7|12.53|13.05|13.27|13.02|12.11|12.21|12.61|12.63|12.36|12.23|12.2|12.21|11.8|12.12|13.9|13.8|14.63|14.86|14.27|14.04|14.37|14.1|15.03|15.33|16.13|16.1|15.82|20.2|19.92|21.33|20.38|18.81|18.21|18.21||17.88|17.81|17.9|18.44|17.31|17.9|17.63|16.18|16.42|16.71|16.95|15.8|15.81|16.31|15.15||15.97|16.33|17.22|17.51|17.82|18.88|20.13|19.85|19.09|20.41|19.76|20.16|20.68|21.35|21.45|21.16|19.88|19.3|19.61|18.93|17.01|16.65|14.5|16.5|17.44|18.11|19.51|20.36|18.32|19.89|23.1|22.39|21.56|21.52||21.3|22.86|23.7|25.18|26.28|26.92|28.1|27.26|28.2|28.3|28.51|26.58|26.21|26.1|28.25|27.95|30.6|30.02|31.5|28.6|26.32|26.08|25.16|28.82|28.88|28.46|29.56|35.72|34.55|33.46|34.65|34.3|33.8|34.35|39.01|31.31|24|22.51|22.72|21.05|20.32|19.31|19.69|19.76|19.22|18.72|18.35|19.81|20.24|21.21|20.62|21.51|24.06|20.93|21.36|26|23.4|22.54|14|9.56||7.93|7.62|7.7|7.64|7.69|8.32|8.54|8.75|8.39|8.41|9|10.78|9.72|8.21|7.86|8.05|8.02|7.68|7.75|7.62|7.52|7.08|7.22|7.19|7.09|7.18|6.94|7|7.19|7.55|6.91|7.63|7.57|7.74|7.43|7.69|8.64|8.64|8.1|7.99|8.22|8.13|7.08||8.57|8.86|9.13|8.83|8.63|8.7|8.62|8.43|7.68|7.67|7.63|8|8.04|8.14|8.3|8.46|8.61|8.24|8.91|9|8.59|8.27|8.29|7.88|8.08|8.66|9.22|9.62|9.94|10.22|10.15|10|10.14|9.98|9.91|9.57|10.06|10.21|10.59|11.23|11.64|12.09|11.68|11.25|11.43|11.22
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||3.82|4.15|3.61|3.75|3.64|3.36|3.23|3.12|3.06|2.71|2.72|2.76||2.89|2.97|2.99|3.08|3.27|3.4|3.22|3.3|3.47|3.2|2.67|2.69|2.67|2.52|2.59|2.71|2.56|2.45|2.48|2.64|2.65|2.53|2.39|2.47|2.53|2.55|2.61|2.75|2.74|2.82|2.85|2.87|2.87|2.93|2.88||2.79|2.8|2.98|2.97|3.06|3.12|3.13|3|2.89|2.9|2.54|2.43|2.48|2.71|2.67||2.72|2.89|2.97|2.92|2.71|2.75|2.72|2.68|2.66|2.79|2.67|2.64|2.86|2.95|2.92|2.86|2.92|2.95|3.05|3.05|2.8|2.8|2.69|3.1|3.39|3.6|3.46|3.14|2.68|2.75|2.94|2.93|3.04|2.96||2.88|3.02|3.13|2.97|3.03|3.34|2.39|2.39|2.32|2.33|2.3|2.24|2.22|2.26|2.42|2.49|2.51|2.47|2.47|2.48|2.48|2.33|2.31|2.29|2.23|2.21|2.21|2.33|2.48|2.47|2.43|2.45|2.46|2.58|2.59|2.48|2.45|2.44|2.38|2.35|2.36|2.39|2.38|2.34|2.36|2.39|2.32|2.35|2.32|2.23|2.18|2.17|2.26|2.39|2.3|2.4|2.45|2.42|2.52|2.51|2.65|2.63|2.58|2.52|2.39|2.38|2.52|2.56|2.53|2.52|2.54|2.67|2.69|2.63|2.57|2.64|2.54|2.54|2.51|2.53|2.5|2.6|2.4|2.41|2.41|2.41|2.42|2.35|2.36|2.4|2.44|2.35|2.5|2.56|2.51|2.44|2.35|2.36|2.42|2.27|2.2|2.26|2.17|2.05||2.39|2.51|2.56|2.51|2.51|2.5|2.47|2.47|2.43|2.31|2.33|2.44|2.47|2.46|2.46|2.45|2.46|2.45|2.57|2.62|2.5|2.47|2.47|2.39|2.37|2.51|2.68|2.74|2.73|2.84|2.81|2.76|2.68|2.69|2.77|2.77|2.85|2.77|2.93|3.04|3.18|3.19|3.16|2.98|3.05|2.95
07018|100597|/equities/dynamic-power|SHANGHAICOMP||5.49|5.6|5.9|5.58|5.53|5.49|5.43|5.34|5.23|5.16|5.34|5.42||5.21|5.21|5.22|5.33|5.21|5.12|5.5|5.63|5.67|5.59|5.6|5.73|5.76|5.63|5.76|5.61|5.58|5.75|5.81|5.6|5.5|5.6|5.39|6.04|6.66|6.38|6.31|6.2|6.11|6.37|6.56|6.59|6.66|6.53|6.26||6.1|6.08|5.73|5.61|5.56|5.85|6.15|5.88|5.93|6.06|6.07|5.53|5.41|5.58|5.17||5.31|5.67|5.72|6.5|6.41|6.72|6.9|6.22|6.18|6.28|5.97|5.68|5.62|5.72|5.43|5.33|5.28|5.18|5.09|4.81|4.55|4.43|4.06|4.92|5.35|5.58|5.75|6|5.34|5.69|6.1|6.07|5.93|5.94||5.53|7.37|7.16|7.24|7.63|7.95|7.02|6.26|6.56|6.55|6.57|6.39|6.24|6|5.81|5.8|6.21|6.05|6.33|6.28|6.22|6.09|6.33|6.53|6.85|6.77|6|6.3|5.98|5.85|5.74|5.95|5.81|6.11|6.23|6.13|6.13|5.6|5.51|5.5|6.01|5.73|5.31|5.02|5.11|5.3|5.37|4.98|4.88|4.64|4.44|4.59|5.77|6.18|6.13|7.11|5.43|5.4|5.26|5.36|5.71|5.77|5.54|5.44|5.3|5.33|5.52|5.51|5.4|5.13|5.24|5.99|5.65|5.52|5.45|5.33|5.09|5.05|4.9|4.77|4.7|4.68|4.51|4.63|4.63|4.62|4.74|4.61|4.66|4.8|4.68|4.6|5.16|5.12|5.16|5|5.21|5.25|5.35|4.95|4.9|5.06|4.74|4.3||5.07|5.2|4.65|4.54|4.43|4.41|4.33|4.35|4.31|4.29|4.33|4.45|4.44|4.31|4.47|4.45|4.44|4.52|4.79|4.9|4.62|4.55|4.48|4.24|4.07|4.51|4.62|4.81|4.8|5.04|4.95|4.92|4.83|4.78|4.7|4.73|4.81|4.68|5.1|5.4|5.8|5.5|5.52|5.33|5.56|5.26
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||4.46|4.58|4.79|4.86|4.77|5|4.56|4.46|4.33|4.23|4.33|4.48||4.65|4.71|4.75|4.82|4.94|5.33|5.61|5.8|5.9|5.65|5.4|5.48|5.43|5.26|5.38|5.7|5.63|5.15|5.11|5.42|5.7|5.45|5.06|5.19|5.31|5.05|4.93|5.01|4.9|5|5.13|5.07|5.03|5.12|4.97||4.85|4.35|3.86|3.83|3.91|4.03|4.15|4.02|3.97|4.1|3.78|3.61|4.07|4.37|4.3||4.41|4.67|4.75|4.8|4.68|4.68|4.58|4.19|4.17|4.39|4.27|3.96|4.01|4.09|4.04|4.01|4.13|4.16|4.05|4.12|3.97|3.96|3.87|4.44|4.49|5|4.57|4.46|4|4.05|4.39|4.32|4.19|4.13||3.97|4.16|4.17|4.09|4.07|4.1|3.88|3.81|3.78|3.84|3.87|4.13|3.77|3.7|3.91|3.98|4.18|4.1|4.34|4.29|4.75|3.85|3.68|3.65|3.69|3.63|3.55|3.92|3.94|3.97|4.16|4.14|4.1|4.1|4.05|4.06|4.05|4|4.11|4.27|4.87|4.9|4.96|4.98|5.01|5.06|4.88|4.98|4.95|4.7|4.46|4.44|4.76|4.86|4.6|5.03|5.26|5.34|5.36|5.43|5.88|5.57|5.5|5.62|5.58|5.05|5.14|5.43|5.46|5.35|5.49|5.5|5.74|5.88|6.03|6.11|6.06|6.23|6.02|6.08|6.22|5.9|5.39|5.37|5.38|5.4|5.51|5.56|5.22|5.46|5.32|4.36|4.28|4.2|4.28|4.19|4.2|4.16|4.25|4.72|4.68|4.31|4.29|3.94||4.65|4.91|4.88|4.9|4.5|4.34|4.27|4.15|4.21|4.1|4.08|4.16|4.11|4.08|4.12|4.23|4.31|4.26|4.42|4.53|4.25|4.25|4.2|4.06|4.05|4.34|4.6|4.67|4.76|5.08|5.02|5.06|5.02|4.98|4.97|4.95|5.33|5.33|5.76|5.92|6.36|6.48|6.58|6.23|6.27|5.79
07020|100304|/equities/gehua-catv|SHANGHAICOMP||7.55|7.8|8.34|8.16|8.15|8.26|8.08|7.89|7.59|7.3|7.47|7.72||7.82|7.78|7.77|7.74|8.14|8.02|8.05|8.3|8.29|8.15|8.14|8.13|8.16|8.1|8.5|8.85|8.62|8.17|8.09|8.48|9.72|9.63|9.1|9.22|9.46|9.29|9.25|9.49|9.07|9.05|8.32|8.4|8.4|8.26|8.13||8.04|7.95|8.12|7.93|7.98|8.2|8.35|8.22|8.25|8.27|8.1|7.54|7.16|7.46|7.31||7.43|7.48|7.73|8.02|8.08|8.25|8.3|8.24|8.11|8.67|8.48|8.56|8.87|9.27|8.94|9.02|9.27|9.72|8.96|8.93|8.42|8.29|7.78|8.6|8.45|8.66|8.64|8.39|7.85|8.12|8.03|8.25|8.09|7.79||7.61|8.61|8.63|8.6|8.1|8.2|7.82|7.65|7.53|7.68|7.71|7.63|7.33|7.28|7.6|7.81|7.89|7.79|8.04|8.18|8.51|8.04|7.94|7.97|7.95|8|7.91|8.27|8.36|8.46|9|9.21|9.18|9.75|9.7|10.1|9.35|8.88|8.88|8.82|9.23|8.93|8.74|8.62|8.5|8.48|8.47|8.13|8.31|8.14|7.87|7.91|8.55|8.81|8.8|8.7|9.1|9.26|9.74|9.91|10.4|10.5|10.2|10.1|10.68|10.91|11.63|12.05|11.41|11.07|12.18|12.3|12.15|13.17|13.82|13.8|13.6|13.2|12.34|12.35|12.72|14.48|14.45|14.48|12.26|11.94|11.33|9.47|9.35|9.03|8.35|8.11|8.55|8.66|8.76|8.54|8.62|8.63|8.82|9.57|9.48|8.91|8.85|8.05||9.04|9.42|9.23|8.77|8.78|8.78|8.65|8.48|8.47|8.4|8.41|8.82|8.88|9.11|9.22|9.2|9.3|9.41|9.76|10.03|9.46|9.25|9.27|8.88|8.94|9.59|9.55|9.66|9.68|10.23|10.23|10.15|10.06|10|10.14|10.1|10.32|9.94|10.6|11.07|11.2|11.5|11.86|11.35|11.15|10.88
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||6.24|6.5|6.85|7.05|7.38|7.73|7.78|7.82|7.72|7.61|7.78|8.59||9.1|9.08|8.94|9.02|9.23|9.71|9.7|9.77|9.82|9.79|9.65|9.28|9.25|9.04|9.05|8.88|8.97|9.2|9.31|9.4|9.4|9.72|9.48|9.45|10|10.11|9.95|10.15|10.21|10.64|10.77|10.57|10.67|10.51|10.48||9.86|9.66|9.79|9.54|9.44|10.26|10.6|10.38|10.51|10.23|10.09|9.3|9.78|10.16|10.12||10.58|10.57|11|11.35|11.52|12.4|12.42|12.03|11.94|12.1|12.17|11.59|11.56|11.06|10.88|11.18|12.1917|12.0417|12.0167|11.725|11.6917|11.8417|10.55|11.5417|12.1083|12.5|12.1667|12.4417|12.25|13.3333|14.1667|14.0083|13.5917|13.3417||13.0083|13.5167|13.5667|14.3|13.6917|13.4417|12.9417|12.5833|12.7417|12.775|12.4667|11.9417|12.75|12.8917|13.6667|12.9583|13.8167|13.9417|14.8667|14.8583|14.7167|13.2667|12.925|12.8167|11.9833|11.85|11.6583|12.8|12.55|11.375|11.3583|11.5667|11.9167|11.4583|11.359|12.0321|12.1795|11.4808|12.7628|12.1282|12.1154|12.2564|11.3782|10.9615|10.8654|10.8397|9.8333|10.5064|9.6538|9|8.7051|7.9808|7.9231|8.4038|7.9103|8.0128|8.5256|8.4615|9.2628|9.3269|9.109|9.0064|9.0385|9.3782|9.0449|8.6731|8.7756|9.4167|9.3141|9.1474|9.1474|9.6282|9.5256|10.0064|10.6603|10.4359|10.1987|9.9679|8.8013|8.5449|8.5769|7.8269|7.4295|7.4679|7.0769|6.9872|7.0513|7.0321|7.0577|8|7.8205|7.6026|7.3462|7.0577|6.9872|6.7564|7.0513|6.9679|7.6923|7.5385|7.0256|7.2051|6.9423|5.9103||6.5449|6.5962|6.1731|5.9103|5.9167|5.9551|5.8718|5.7756|5.7564|5.859|6.1795|6.1667|6.5|6.3077|6.3333|6.0769|6.0321|6.1026|6.2885|6.4487|6.2179|5.8526|5.891|5.6859|5.8526|6.1603|6.5577|6.6731|6.4744|6.6987|6.6667|5.9744|5.7821|5.7821|6|6.0577|6.2179|6.1346|6.6154|6.8974|7.3718|7.4551|6.6667|6.3526|6.4359|6.3462
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||5.34|5.43|5.55|5.5|5.64|5.75|5.79|5.77|5.9|6.38|6.51|6.39||6.04|5.36|5.29|5.55|5.56|5.5|5.52|5.8|5.61|5.25|5.1|5.11|5.22|4.91|4.99|5.06|5.14|5.22|4.99|4.99|5.05|5.1|4.78|5.06|5.2|5.26|5.32|5.55|5.48|5.71|5.88|5.82|5.76|5.66|5.5||5.29|5.26|5.33|5.15|5.16|5.38|5.61|5.62|5.54|5.65|5.42|5.03|5.09|5.38|4.93||5.1|5.45|5.64|5.75|5.61|5.78|5.85|5.76|5.46|5.91|6.02|6.06|6.88|7.1|7.04|7|7|6.98|6.9|7.01|7.26|7.1|7.04|6.88|9.49|9.25|9.39|9.26|8.4|7.83|8.3|8.65|8|7.29||7.02|7.35|7.66|6.06|5.99|6|5.69|5.48|5.23|5.33|5.29|5.11|5.04|5.12|5.54|5.95|6.2|5.91|6.27|6.18|5.73|5.48|5.33|5.29|5.45|5.41|5.56|5.2|5.28|5.3|5.18|5.27|5.22|5.4|5.4|5.37|5.25|5.28|5.12|5.38|6.04|5.69|5.93|5.58|5.8|5.38|5.32|5.13|5.05|4.77|4.65|4.73|4.64|5.08|4.9|4.76|5.76|5.93|6.16|6.11|6.21|6.1|5.94|5.85|5.58|5.84|6.34|6.53|6.65|6.61|6.66|6.88|7|6.99|7.05|7.3|7.18|7.19|7.15|7.21|7.11|7.08|6.7|6.68|6.76|6.83|6.71|6.68|6.81|6.88|6.79|6.71|7.02|7.1|7.4|7.37|7.27|7.15|7|7.04|6.95|6.96|6.7|6.44||7.86|8.38|8.21|7.95|8|8|7.92|7.83|7.9|7.77|7.9|8.24|8.24|8.72|8.96|8.55|8.64|8.71|9.02|9.11|8.61|8.62|8.54|8.18|8.35|9.12|9.47|9.85|9.94|10.24|10.11|10.13|10|10|9.8|9.78|10|10.02|10.78|11.36|12|12|13|12.1|12.12|11.62
07023|101044|/equities/haohua-energy|SHANGHAICOMP||6.27|6.28|6.34|6.2|6.2|5.91|5.89|5.63|5.59|5.54|5.71|5.67||5.89|5.96|5.85|5.76|5.45|5.3|5.75|5.93|6.06|5.88|5.86|5.92|5.8|5.52|5.62|6.02|5.92|5.97|6.04|6.36|6.39|6.25|6.12|6.2|6.2|6.23|6.2|6.29|6.38|6.55|6.73|6.51|6.38|6.57|6.51||6.26|6.16|6.12|6.09|6.01|6.58|6.79|6.61|6.5|6.6|6.62|6.35|6.39|6.75|7.12||7.04|7.03|7.07|7.38|7.22|7.4|7.11|6.47|6.38|6.92|7.04|7.17|7.45|7.8167|7.3417|8.0083|7.8333|7.5083|7.0333|6.5333|6.175|6.4667|5.875|7.3583|8.4083|8.5417|8.375|7.925|7.1417|7.85|6.7417|6.65|6.6417|6.2167||6.0167|6.2167|6.2|6.15|6.1333|6.35|6.5|6.7917|6.95|7.1333|6.725|7.2333|7.4167|7.85|9.2333|8.05|8.2167|8.4167|9.2083|9.425|8.05|6.6333|5.8|5.4083|5.25|4.75|4.6917|4.7583|4.225|3.8167|3.9|4.275|4.325|4.0167|3.8083|3.6417|3.575|3.8667|3.725|3.325|3.3083|3.2|3.2167|3.1833|3.0833|3.1583|3.0667|2.9417|2.8917|2.8083|2.675|2.6583|2.7333|3.0833|3.05|3.4833|3.875|3.6083|3.1583|3.4|3.4|3.3583|3.2167|3.1583|3.0417|3.1833|3.35|3.3083|3.2667|3.2167|3.2583|3.3167|3.3333|3.2917|3.225|3.275|3.175|3.375|3.3917|3.4417|3.475|3.5417|2.9833|2.9417|2.825|2.8333|2.8667|2.675|2.7083|3.0333|3.025|2.9667|3.175|3.2417|3.2917|3.3|3.2667|3.2333|3.3583|3.275|3.2667|3.3417|3.2833|3.1||3.7|4|4.0667|3.9667|4.425|4.4167|4.3583|4.3333|4.375|4.2417|4.275|4.4333|4.425|4.475|4.5|4.375|4.5167|4.4833|4.6667|4.7583|4.575|4.525|4.55|4.4333|4.625|4.825|4.9083|5.025|4.975|5.175|5.1417|5.05|4.8917|4.9167|5.1083|5.05|5.0667|5.1583|5.6583|5.8167|5.8417|5.85|5.7917|5.5417|5.6083|5.4917
07024|100562|/equities/bj-hualian|SHANGHAICOMP||4.55|4.56|4.64|4.71|4.89|4.93|4.92|4.9|4.98|4.74|4.86|4.99||5.08|5.26|5.44|5.51|5.5|5.67|5.56|5.45|5.21|5.01|4.88|4.9|4.81|4.57|4.71|4.77|4.86|4.79|4.87|5.02|5.16|5.22|5.2|5.68|5.95|5.93|5.9|5.85|5.9|6.09|6.17|6.31|6.02|5.88|5.86||5.51|5.6|5.76|5.61|5.7|6.64|6.7|6.35|6.34|6.52|6.25|5.91|5.97|6.03|5.98||5.9|6.35|7.43|7.6|7.46|7.28|6.58|6.52|6.44|6.79|6.96|6.2|6.18|5.59|5.41|5.44|5.73|5.9|5.69|5.51|5.14|4.9|4.33|4.98|5.06|5.12|5.25|5.32|4.85|5.15|5.6|5.6|6.05|5.49||5.56|5.87|5.85|5.7|5.37|5.45|5.49|5.25|5.18|5.26|4.9|4.83|4.86|5.04|4.98|5.2|5.31|5.1|5.63|6.06|6.08|5.93|6.01|5.75|3.76|||3.38|3.42|3.47|3.47|3.63|3.63|3.66|3.67|3.65|3.63|3.66|3.64|3.61|3.78|3.71|3.73|3.75|3.76|3.82|3.71|3.75|3.71|3.58|3.45|3.41|3.53|3.67|3.53|3.73|3.88|3.88|3.99|4.08|4.43|4.42|4.39|4.32|4.2|4.21|4.23|4.24|4.3|4.22|4.18|4.27|4.38|4.48|4.58|4.74|4.53|4.82|4.79|4.85|4.98|4.92|4.74|4.9|4.62|4.4|4.65|4.35|3.99|4.05|4.21|3.9|3.91|4.02|4.22|3.86|3.61|3.48|3.53|3.51|3.49|3.65|3.43|3.1||3.56|3.83|3.8|3.64|3.68|3.67|3.61|3.51|3.48|3.45|3.48|3.66|3.66|3.63|3.62|3.62|3.67|3.63|3.8|3.83|3.75|3.61|3.6|3.43|3.53|3.76|3.88|3.93|3.85|4.17|4.1|3.85|3.7|3.89|4.04|4.32|4.55|4.18|4.3|4.35|4.72|4.67|4.59|4.41|4.44|4.25
07025|100721|/equities/jingneng-power|SHANGHAICOMP||2.9|2.9|2.93|2.92|2.95|2.97|2.96|2.89|2.95|2.76|2.81|2.88||3.06|3.1|3.12|3.04|3.05|3|3.15|3.5|3.63|3.58|3.59|3.73|3.84|3.77|3.51|3.54|3.63|3.6|3.51|3.5|3.37|3.28|3.16|3.17|3.11|3.1|3.09|3.14|3.19|3.25|3.27|3.28|3.29|3.3|3.27||3.17|3.17|3.23|3.1|3.09|3.27|3.45|3.36|3.35|3.26|3.26|3.11|3.17|3.22|3.01||3.01|3.09|3.18|3.38|3.32|3.55|3.43|3.2|3.15|3.37|3.32|3.3|3.23|3.11|3.07|3.07|3.07|3.13|2.99|3.01|2.93|2.82|2.56|2.62|2.71|2.78|2.76|2.79|2.65|2.79|3.03|2.96|2.94|2.85||2.81|2.98|3.01|3.11|3.18|3.11|2.9|2.85|2.72|2.76|2.7|2.66|2.72|2.8|2.81|2.81|3.27|3.05|3.15|3.05|2.95|2.7|2.69|2.71|2.7|2.61|2.6|2.76|2.89|2.88|2.93|2.92|2.93|2.99|3|3.03|2.97|2.99|2.92|2.92|3.17|3.26|3.48|3.18|3.05|2.97|2.87|2.86|2.85|2.78|2.77|2.77|2.88|2.9|2.87|2.92|3|2.96|2.94|2.95|3.01|3.05|2.99|2.97|2.9|2.94|3.01|3.03|3.05|2.94|2.93|3.02|3.07|3.05|3.17|3.16|3.09|3.12|3.1|3.13|3.07|2.98|2.91|2.94|2.92|2.87|2.91|2.83|2.83|2.83|2.87|2.83|2.82|2.77|2.72|2.7|2.74|2.72|2.72|2.73|2.72|2.83|2.63|2.54||2.91|3.06|3.07|3.09|3.05|3.06|3.04|3.04|2.97|2.96|2.95|2.99|2.97|2.95|3|2.96|3|3|3.07|3.1|3.05|3.07|3.22|3.16|3.17|3.17|3.15|3.16|3.16|3.22|3.22|3.1|3.08|3.08|3.05|3.06|3.21|3.17|3.25|3.22|3.34|3.41|3.35|3.25|3.35|3.28
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||4.25|4.25|4.38|4.44|4.53|4.63|4.67|4.62|4.52|4.23|4.41|4.7||4.75|4.72|4.65|4.63|4.66|4.72|5.02|5.31|5.44|5.33|5.37|6.01|5.97|5.78|5.82|5.64|5.61|5.96|6.16|6.13|6.12|6.21|5.77|6.1|6.49|6.54|6.4|6.33|6.39|6.54|6.84|6.73|6.8|7.02|7||6.77|6.74|6.48|6.16|6.13|6.63|7.03|7.14|7.02|7.08|7.43|7.16|7.2|7.32|6.92||7.12|7.26|7.47|7.96|8.01|8.58|9.19|8.41|8.26|8.57|9.24|8.51|8.89|7.39|6.83|6.44|6.28|6.09|6.06|5.65|5.26|5.31|5.02|5.9|6.14|6.64|7.16|7.5|7.14|7.82|8.58|8.26|7.87|8.01||7.77|8.12|8.56|8.8|8.88|9.61|10.13|10.26|10.03|11.19|10.78|10.68|10.67|10.32|10.7|9.94|10.7|11.4|11.34|11.29|11.66|11.48|9.84|9.58|10.38|9.67|9.76|9.08|9.4|8.92|8.92|7.64|7.53|8.11|8.01|7.71|7.43|7.29|7.69|7.45|7.18|7.06|7.68|8.13|8.05|7.77|7.52|8.41|7.95|8.56|8.01|8.28|9.35|10.39|11.23|10.23|8.81|7.91|7.15|6.6|6.18|6.11|5.61|5.56|5.19|5.19|5.18|5.49|5.42|5.05|5.02|4.98|4.77|4.63|4.65|4.77|4.55|4.62|4.25|4.36|4.5|4.3|4.04|3.86|3.88|3.9|4.09|3.18|3.2|3.18|3.16|2.92|2.96|2.92|2.95|2.92|3.1|3.13|3.11|3.13|3.1|2.89|2.76|2.58||2.94|3.05|3.06|2.97|2.93|2.91|2.87|2.84|2.82|2.78|2.8|2.92|2.98|2.98|3.02|2.98|2.99|2.99|3.13|3.27|3.14|3.11|3.12|3.01|2.98|3.21|3.25|3.32|3.33|3.44|3.44|3.38|3.24|3.25|3.34|3.38|3.28|3.36|3.62|3.82|4.22|4.31|4.15|3.95|4.17|4.14
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||36.88|37.61|39.12|39.51|40.1|39.37|38.13|38.69|38.13|34.92|35.7|36.3||35.92|35.72|34.88|34.71|33.02|32.53|32.31|32.13|32.78|33.88|32.22|32.46|32.85|31.36|30.94|30.3|30.4|37.39|35.75|35|34.69|36.51|33.46|34.61|35.23|32.71|30.6|29.96|30.25|29.88|30.38|27.72|27.43|27.4|27.8||26.3|25.26|24.74|24.52|24.46|26.81|25.37|25.7|25.85|26.16|27|23.65|23.06|24.01|21.95||22.32|22.82|24.15|24.54|24.52|24.52|25.22|25.19|24.6|25.91|25.45|25.8|26.61|26.54|25.75|25.01|25.7|26.18|26.48|24.02|24.09|23.59|22.21|25.2|26.83|28.14|29|28.37|26.99|27.31|29.15|29.15|29.01|29.1||28.55|30.01|31.62|31.6|30.88|30.66|30.86|31.41|31.3|31.45|30.81|29.99|30.5|30.29|31.14|31.55|32.28|31.66|34|33.66|33.4|31.88|32.02|31.92|31.51|31.4|30.89|34.41|34.38|34.53|36.43|36.2|36.26|37.51|36.32|35.75|35.75|34.75|35.2|34.79|34.42|34.06|34.27|34.22|34.1|33.68|34.2|35.14|35.24|34.88|33.81|33.61|33.8|35.12|34.58|35.89|35.15|36.09|37.85|38.21|39.8|38.17|36.11|36.53|37.27|37.75|38.31|39.85|39.7|39|39.62|40.45|39.9|45.13|45.6|46.19|46.85|49.5|50.08|50.51|45.69|39.27|37.76|36.66|36.36|35.04|33.01|32.08|33.12|34.23|32.3|32.1|37|39.3|38.96|36.8|37.8|36.83|37.58|35.81|35.21|35.2|35.14|33.33||36.01|35.48|34.9|33.81|33.66|33.75|33.19|32.89|34.23|34.88|33.88|34.43|35.1|38.05|38.96|37.92|37.67|37.01|38.5|39.51|38.65|35.8|35.23|34.46|33.92|35.62|36.1|36.91|38.3|38.93|37|36.19|34.85|34.5|35.41|35.52|36.69|34.73|34.61|35.36|36.21|36.54|37.89|36.54|36.49|35.5
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.86|1.91|1.94|1.98|1.97|2.01|1.99|1.98|2|1.94|1.95|2.01||2.08|2.1|2.11|2.14|2.21|2.27|2.34|2.39|2.45|2.11|2.01|2.01|2.01|1.94|1.96|2.06|1.97|1.91|1.94|2.04|2.03|1.95|1.86|1.95|1.94|1.93|1.93|2.01|2.01|2.03|2.06|2.04|2.04|2.04|2.01||1.94|1.93|2.02|2|2.09|2.16|2.17|2.09|2.02|2.05|1.87|1.8|1.84|1.95|1.94||1.94|2.07|2.14|2.15|2.07|2.1|2.11|2.07|2.06|2.15|2.11|2.13|2.22|2.27|2.25|2.21|2.23|2.25|2.21|2.26|2.16|2.17|2.09|2.3|2.58|2.79|2.63|2.46|2.25|2.35|2.45|2.47|2.54|2.53||2.52|2.63|2.7|2.47|2.43|2.39|2.3|2.29|2.24|2.26|2.24|2.18|2.18|2.16|2.28|2.29|2.35|2.3|2.34|2.37|2.35|2.26|2.25|2.23|2.21|2.11|2.1|2.27|2.27|2.28|2.28|2.37|2.39|2.39|2.4|2.44|2.42|2.34|2.26|2.18|2.23|2.34|2.34|2.28|2.28|2.29|2.21|2.23|2.22|2.14|2.09|2.07|2.14|2.2|2.09|2.18|2.23|2.21|2.26|2.29|2.44|2.43|2.44|2.42|2.36|2.4|2.54|2.58|2.6|2.58|2.58|2.67|2.67|2.7|2.74|2.79|2.74|2.74|2.72|2.75|2.82|2.83|2.77|2.74|2.73|2.7|2.73|2.64|2.63|2.69|2.7|2.62|2.66|2.71|2.69|2.62|2.58|2.52|2.7|2.77|2.73|2.81|2.66|2.61||3.06|3.22|3.24|3.15|3.13|3.13|3.07|3|3|2.98|3.02|3.17|3.18|3.29|3.37|3.28|3.22|3.26|3.39|3.46|3.37|3.4|3.46|3.27|3.28|3.5|3.71|3.69|3.65|3.72|3.69|3.59|3.48|3.41|3.56|3.67|3.78|3.8|3.8|3.48|3.58|3.57|3.48|3.28|3.43|3.28
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||39.6|44.14|49.59|47.1|47.21|49.97|47|42.6|40.09|42.52|43.5|45.9||48.41|47.83|51.53|54.2|52.41|53.88|61|63|58.72|61.47|64.88|61.66|59.05|57.11|58.4|53.98|53.5|56.66|58.8643|78.8|81.5|85.56|89.85|91.6|99|92.52|94.01|92.24|92.3|96.07|92.93|87.95|87.05|91.18|87.04||85.85|83.59|84.8|75.18|74.6|75.97|77.96|77.65|80.31|83.1|86.66|83.5|81.01|79.18|69.77||68.3|68.05|72.71|74.43|71.52|72.51|69.73|76|74.1|71.62|67.02|68.57|72.12|71.71|69.35|68.32|68.1|61.11|60.04|60.65|61.51|58.85|50.02|58.12|57.18|65.08|64.3|66|61.5|63.5|66.21|63.13|60.6|60.5||57.1|58.4|60.41|64.23|67.24|65.51|61.88|58.88|61.41|60.89|59.55|55.31|51.67|50.75|43.28|41.6|43.45|44.1|44.28|44.6|47.42|47.01|50.64|47.31|45.8|42.04|41.9|42.1|41.59|40|39.28|39.53|38.97|39.1|39.88|35.55|35.44|35.32|35|34.55|36.21|34.91|35.59|34.88|36.61|36.28|37.6|38.45|38.25|39.38|38.18|37.4|39.78|40.85|40|41.89|39.5|38.95|38.66|40.19|40.78|41.1|41.66|43.1|43.5|43|43.57|45.33|45.4|43.5|44.2|42.83|40.31|46.17|45.57|45.11|46.77|48.7|43.39|46|47.9|50.95|49.36|50.14|51.56|51.18|49.71|45.57|48.6|47.58|43.81|38.5|44.95|42.02|42.11|39.28|40.04|43|45.07|46.5|45.9|54|50.51|38||42.1|42.8|42.2|37.88|35.45|35.81|31.1|30.2|31.01|31.09|33.41|37.44|37.3|37.61|39.6|43.89|45.17|48|54.88|54.7|57|52.88|51.15|57.01|55.65|54.7|30.6|||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||4.9|5.01|5.11|5.27|5.5|5.62|5.54|5.05|5.12|4.78|4.9|5.04||5.11|5.1|5.01|5.18|5.56|5.5|5.54|4.45|4.39|5.28|5.39|5.1|5.33|4.87|4.97|5.18|5.28|5.18|5.61|5.54|5.56|5.25|4.72|4.95|5.26|5.46|5.78|5.96|6.15|6.4|6.58|7.09|7.1|6.85|6.98||6.45|6.51|6.85|6.41|6.03|6.44|6.02|5.68|5.12|3.99|3.07|2.81|2.8|2.97|2.77||2.94|3.17|3.23|3.41|3.23|3.3|3.36|3.27|3.19|3.42|3.27|3.3|3.55|4.45|4.28|4.45|4.55|4.87|5.13|4.82|4.5|4.4|4.31|4.61|4.54|4.66|4.1|4.21|4.24|4.3|4.01|4.04|3.97|3.91||4.13|4.63|4.76|4.57|4.46|4.47|4.52|4.12|4.05|4.14|4.11|4.12|3.9|3.82|4.01|4.11|4.25|4.05|4.14|4.1|3.95|3.72|3.6|3.58|3.65|3.62|3.52|3.95|4.02|3.96|3.93|4.15|4|4.17|4.61|4.63|3.94|4.13|4.13|4.12|4.45|4.74|5.16|5.5|4.23|4.02|3.79|3.83|3.74|3.63|3.42|3.26|3.23|3.76|3.9|4|4.2|4.31|4.18|4.52|4.58|4.5|4.32|4.41|4.22|4.33|4.26|4.1|3.96|3.82|3.96|4.27|4.17|4.18|3.9|4.01|3.72|3.68|3.66|3.64|3.62|3.54|3.41|3.43|3.45|3.43|3.52|3.44|3.34|3.35|3.34|3.23|3.4|3.48|3.54|3.38|3.38|3.37|3.5|3.42|3.42|3.52|3.48|3.14||3.81|4.11|4.25|4.12|4.23|4.44|4.33|4.39|4.4|5.09|4.75|4.84|4.71|4.72|4.7|4.78|4.82|4.65|4.81|4.79|4.7|4.66|4.73|4.62|4.61|4.88|4.76|4.47|4.31|4.19|4.1|3.99|4.02|4.03|4.06|4.06|4.2|4.18|4.64|5.05|5.15|5.04|4.97|4.78|4.9|4.81
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.32|4.38|4.6|4.73|4.72|4.67|4.66|4.64|4.62|4.56|4.64|4.8||4.93|4.95|4.86|4.83|5.06|5.16|5.19|5.27|5.23|5.08|4.83|4.8|4.77|4.6|4.7|4.65|4.66|4.58|4.67|4.79|4.88|4.83|4.57|4.69|4.68|4.84|4.82|4.89|5.05|5.13|5.2|5.19|5.02|4.86|4.86||4.8|4.76|4.92|5.01|5|5.26|5.18|4.49|4.48|4.54|4.39|4.07|4.15|4.42|4.38||4.47|4.52|4.57|4.8|4.81|4.7|4.75|4.66|4.49|4.74|4.68|4.69|4.93|5.08|4.98|4.85|4.85|4.79|4.71|4.67|4.55|4.56|4.48|5.27|5.04|5.2|5.26|5.31|5.16|5.5|6.13|6.14|6.39|6.3||5.97|5.99|5.9|5.91|5.84|5.54|5.58|5.5|5.24|5.37|5.41|5.32|5.71|6.12|5.76|5.93|5.49|5.35|5.47|5.49|5.4|5.19|4.97|4.96|5.06|4.98|4.88|4.84|4.65|4.59|4.64|4.65|4.64|4.95|4.84|4.88|4.98|5.04|5.02|4.93|4.89|5|4.88|4.5|4.3|4.3|4.24|4.26|4.25|4.16|4|4.03|4.22|4.63|4.85|4.9|4.94|5|4.97|4.92|5.09|5.12|5.1|5.05|4.88|4.94|5.06|5.11|5.16|5.06|5.14|5.33|5.34|5.66|5.95|5.9|5.67|5.87|5.37|5.37|5.27|5.19|4.96|5|5.1|5.03|5.23|4.86|4.82|4.84|4.73|4.76|5.19|5.08|5.43|5.07|4.82|4.72|4.79|5.02|4.85|4.9|4.88|4.61||5.15|5.39|5.38|5.37|5.3|5.13|5.13|5.1|5.1|5.15|5.26|5.33|5.39|5.42|5.54|5.49|5.5|5.55|5.66|5.68|5.49|5.37|5.39|5.26|5.26|5.51|5.62|5.73|5.89|6.04|5.77|5.65|5.54|5.53|5.55|5.42|5.53|5.28|5.56|5.69|5.84|5.89|5.86|5.65|5.65|5.55
07032|101051|/equities/sifang-auto|SHANGHAICOMP||13.43|13.23|13.12|13.28|13.8|13.76|13.95|14.03|13.72|14.01|14.67|15.13||15|14.73|14.85|14.78|13.26|13.34|13.89|14.54|15.02|15.06|15.12|14.9|14.86|14.8|15.18|13.8|14.05|14.41|14.02|13.35|13.16|14.05|12.9|13.53|14.11|14.18|13.8|13.58|13.72|14.31|14.88|14.79|14.95|15.51|15.3||15.13|15.14|14.37|13.1|12.88|13.67|14.1|15.09|14.96|14.9|15.78|14.51|15|14.23|12.2||12.65|13.18|13.71|15.05|14.73|16.05|16.71|16.59|16.65|16.76|18.08|15.57|15.25|15.49|13.83|13.27|13.4|13.38|12.83|12.12|11.13|10.91|8.83|10.47|10.5|11.71|12.55|13.02|12.55|13.62|15.66|15.75|14.97|15.67||15.76|16.68|17.32|17.94|20.65|21.95|21.5|21.25|23.38|20.58|18.39|15.58|16|16.7|15.6|14.5|18|16.32|17.63|15.82|14.16|13.05|13.55|13.76|10.66|10.27|8.25|8.76|8.07|7.97|7.97|7.15|6.66|6.54|6.47|6.46|6.46|6.36|6.46|6.63|7.82|7.68|7.85|7.76|7.83|6.79|6.35|6.36|6.31|5.85|5.65|5.73|6.32|6.45|6.14|6.46|6.84|7.18|6.99|7|7.41|7.58|7.5|7.49|7.36|6.69|6.6|6.56|6.45|6.32|6.37|6.39|6.13|6.7|6.4|6.35|6.25|6.51|6.08|6.11|6.08|6.23|5.93|6.04|5.96|5.91|5.73|5.74|6|6.32|6.46|6.38|6.26|5.9|6.01|5.86|6.03|6.15|5.82|5.33|5.26|5.14|5.01|4.52||5.44|5.65|5.65|5.43|5.42|5.41|5.35|5.34|5.23|5.15|5.17|5.51|5.59|5.6|5.71|5.69|5.68|5.74|5.93|6.01|5.64|5.63|5.7|5.52|5.45|5.73|5.82|5.84|5.81|6.01|5.89|5.68|5.55|5.51|5.95|5.63|5.7|5.59|6.13|6.53|6.88|6.69|6.55|6.28|6.45|6.32
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||6.43|6.62|7.04|7.22|7.26|7.48|7.9|7.56|7.45|7.18|6.6|6.72||6.65|6.62|6.77|6.85|6.38|6.34|6.8|7.06|7.01|6.91|7.01|7.2|7.18|7|7.86|8.01|7.16|6.96|6.06|6.2|6.69|6.67|5.93|6.2|6.69|6.78|6.66|6.17|6.06|6.21|6.26|6.2|5.83|5.65|5.55||5.35|5.39|4.91|4.75|4.77|5.03|5.2|5.05|5.24|5.35|5.27|5.23|5.06|5.09|4.52||4.68|4.89|5.15|5.35|5.21|5.36|5.62|5.66|5.22|5.51|5.11|5.07|5.52|5.72|5.56|5.43|5.58|5.35|5.36|5.51|5.32|5.18|5.03|6.14|6.41|6.67|7.09|7.37|7.63|6.86|7.18|7.35|7.05|6.28||6.26|6.93|6.71|6.78|6.49|6.58|6.62|6.61|6.32|6.37|6.62|6.32|6.14|5.93|6.27|6.62|6.76|6.69|6.88|6.9|7.02|6.71|6.66|6.61|6.94|6.91|6.9|7.45|7.27|7.17|7.23|7.61|7.73|6.67|6.49|6.3|6.29|6.22|6.31|6.2|7.19|7|7.23|7.08|6.99|6.88|6.8|7.47|7.19|6.95|6.6|6.66|7.06|7.97|7.86|8.24|8.33|8.72|8.74|9.3|9.65|9.61|9.77|9.83|9.48|9.64|11.9|12.11|12.09|11.86|12.02|12.31|12.26|12.79|12.85|13.5|13.7|14.35|13.52|13.77|14.5|14.35|13.02|13.08|12.85|13.18|13.94|13.39|13.56|14.54|15.17|12.06|12.11|11.85|12.45|11.04|11.12|10.79|11.5|10.65|10.5|10.14|9.69|8.42||10.22|10.8|10.6|9.92|10.21|10.76|10.15|9.89|9.6|10.13|10.26|11.03|11.22|10.8|11.12|10.63|11.02|10.95|12.26|11.93|10.85|10.23|10.52|9.69|10.06|10.91|9.56|9.41|9.45|11.06|10.67|10.25|9.91|9.82|10.75|11.52|11.51|9.5|9.08|8.71|8.87|8.76|9.07|8.44|7.91|7.94
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||29.85|29.8|29.6|30.74|30.37|30.05|29.5|28.75|27.73|26.51|26.73|25.58||24.93|24.58|24.39|23.92|23.3|23|24.17|23.29|24.63|25.01|24.5|24.95|25.23|26.18|26.4|26.1|25.45|26.04|26.63|25.15|25.64|26.81|26.17|26.54|26.75|24.38|23.85|24.05|22.8|22.71|22.66|22.6|22.35|22.56|23.25||24.14|23.69|23.63|21.55|21.59|22|21.61|21.5|21.52|20.54|20.76|19.85|20.28|21.48|19.33||19.99|20.2|20.98|21.6|22.1|20.27|20.6|20.34|19.58|19.91|20.75|20.3417|19.85|19.85|19.7583|19|18.3417|17.75|17.1417|17.1167|16.9667|16.2833|14.9333|16.4167|17.25|18.6917|20.0583|20.675|20.1|20.9917|22.3417|22.4|22.6667|23.0833||22.5417|23.475|24.0167|23.95|23.375|23.1|23.5083|23.75|24.25|24.3917|24.3667|23.8667|23.9|23.2333|26.55|26.275|26.2|26.1667|27.2333|26.75|28.5167|25.3583|26.875|28.6167|29.475|29.1667|30.175|34.0167|32.6583|29.375|28.1417|26.6667|26.5417|26.675|27|26.85|27.525|26.9667|27.7083|29.2583|28.8083|27.975|26.9583|26.8417|26.4917|25.7833|26.4667|28.2917|29.0833|32.475|32.85|30.9583|31.0833|32.5417|34.1|33.35|34.325|33.1917|32.4417|32.0833|32.25|30.85|28.4833|28.0667|27.5667|28.2167|30.6917|32.0917|33.425|30.9167|33.3333|32.7167|31.8333|33.9333|35.075|36.3333|37.6917|38.8833|33.8917|30.1417|30.1833|29.1597|29.8055|29.9028|28.7847|28.0069|26.5555|24.5833|23.5278|23.6666|23.2847|23.0833|23.3333|23.9583|24.8264|23.9583|23.4722|21.5347|21.3472|23.8194|23.6597|23.8611|23.8194|19.7222||20.2153|19.2708|18.6805|18.3611|18.125|18.2222|18.2222|17.5069|18.2292|18.4097|18.2917|18.6805|18.3194|18.7083|20.2083|19.6805|19.3125|18.9583|18.8611|18.7708|18.8611|18.9583|18.9653|18.4583|16.9861|17.2569|16.9861|16.2153|16.8542|17.2292|16.243|15.625|14.7627|14.537|14.5717|14.456|13.9583|13.4259|14.0335|13.8947|14.5544|14.6817|14.4386|13.3565|13.2292|12.662
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||15.59|15.56|16.09|16.33|16.59|17.34|18.25|18|17.47|17.75|17.73|17.12||16.11|15.81|16.07|16.92|16.3|16.3|16.86|17.75|18.1|17.88|17.9|18.59|18.78|17.83|17.39|16.62|16.37|16.51|17.03|17.35|17.81|18.78|17.94|18.7|19.21|19.44|19.03|19.15|19.45|20.69|20.88|21.8|21.9|22.8|23.38||22.28|22.11|21.51|20.04|19.93|21.5|21.6|20.91|21.2|22.22|22.65|20.13|19.47|19.25|20.7||21.86|22.6|23.2|22.55|22.51|24.27|27.1|28.6|27.02|23.28|21.02|19.86|19.83|20.7|20.46|18.96|18.95|16.68|16.44|16.55|15.26|15.1|13.1|15|14.68|16.7|17|18.11|17.21|18|22.68|20.36|20.6|20.81||23.65|23.1|23.13|27.77|28.53|27.77|26.8|27.42|28.92|27.41|29.34|28.45|28.84|25.5|22.75|19.25|20.71|19.55|20.61|22.83|23.62|22.7|23.5|22.8|25.59|21.14|19.22|18.78|17.67|15.28|13.4|12.21|11.81|11.9|11.62|11.18|11.14|11.38|11.42|11.4|12.63|12.47|12.49|12.65|13.31|12.69|12.6|12.17|11.92|11.89|11.38|11.31|12.13|13.18|12.39|12.98|13.96|13.8|14.51|14.71|17|17.01|17.4|17.49|16.91|17.47|18.27|19.17|19.32|18.56|19|18.48|17.85|19.71|19.73|20.36|20.27|20.52|19.91|21.74|25.51|24.89|23.9|24|24.42|24.18|24.25|22.88|23.29|24.23|24.11|21.63|25.65|24.81|25.1|24.8|24.75|26.72|28.5|26.55|26.08|29.25|27.75|23.75||29.1|29.26|27.41|26.25|25.95|26.27|23.77|23.17|23.23|24.15|26.3|28.58|28.72|30.6|31.8|32.7|33.62|35.08|37.8|39.8|40.21|39.38|41.55|44.6|48.8|41.38|28.3|||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||51.51|50.51|50.49|50.84|51.02|50.06|49.42|49.53|50.8|48.3|48.06|52.16||53.19|52.79|53.31|54.03|54.48|54.71|56|54.8|50.01|51.15|51.4|51.6|52.56|53.34|54.27|54.99|55.88|57.65|55.84|57.23|57.26|59.58|54.1|54|54.13|53.2|49.12|48.5|48.41|48.59|47.73|46.85|45.3|45.1|46.03||45.48|42|41.66|43.86|43.7|46.53|47.53|46.02|44.9|45.65|45.88|45.63|50.5|49.12|44.3||42.82|42.15|44.25|43.24|43.9|46.41|46.9|48.35|45.15|46.93|47.74|48.5|48.54|48.9|50.59|46.39|44.51|44.26|41.5|40.35|39.28|37.38|32.91|37.67|41.01|41.7|41.9|40.5|37.78|37.75|44.2|41.68|42|41.15||41.8|45.95|47.51|46.89|39.63|38.8|37|36.52|35.6|32.99|32.46|32.12|32.3|31.27|32.68|31.32|31.29|30.9|30.78|30.97|33.58|32|32.18|31.68|33.33|32.92|32.23|36.6|35.31|35.22|36.28|33.75|32.99|34.69|38.65|35.03|31.86|28.24|29.35|28.28|28.63|27.86|28.38|26.99|25.53|25.29|25.27|25.75|25.1|25.46|24.16|23.5|23.52|24.43|24.01|23.91|23.26|23.25|24.56|24.33|24.94|26.53|26.74|27.07|25.75|25.96|26.58|26.81|27.2|26.52|26.98|27.99|27.75|29.19|28.48|29.75|29.77|27|26.12|26.3|26.67|27.79|26.42|26.15|25.9|25.35|25.15|24.64|24.73|25.01|25.3|24.52|24.7|24.7|24.7|24.44|23.99|24|24.86|26.15|26.14|27.4|27.3|25||27.21|27.01|26.91|27.6|25.71|25.79|25.47|25.87|26.29|26.4|26.42|27.11|26.87|26.59|26.93|26.39|26.87|26.8|27.49|28.01|27.66|27.78|27.82|26.94|26.8|27.47|28.21|28.76|29.65|29.18|28.25|28.3|27.66|26.95|28.98|29.33|29.1|28.66|30.6|30.35|31.41|30.5|30|29.07|29.8|29.9
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||20.45|20.75|22.04|21.89|20.28|20.46|20.6|18.9|17.55|14.34|15.29|16.09||15.53|15|15.63|16.27|15.52|15.44|15.62|16.6|16.76|17.38|17.08|16.62|17.99|20.68|22.01|21.64|22.32|22.3|21.88|20.71|20.82|20.58|18.81|18.35|18.67|18.8|18.61|19.16|19.99|18.85|18.7|17.65|17.35|17.48|15.99||15.38|14.16|13|12.99|13.26|14.49|14.94|15.21|14.82|14.08|12.98|12.12|11.96|12.51|11.16||11.62|12.01|12.6|12.97|12.73|13|14.79|14.6|12.95|11.9|11.17|11.13|11.52|12.07|11.63|11.14|11.41|10.7|10.6|11.55|10.79|10.23|9.7|11.41|12.4|13.19|13.5|13.82|13.31|14.27|16|16|15.9|16.2||16.51|18|19|19.12|18.72|19.26|20.2|17.14|17.3|17.45|17.13|16.61|16.08|16|17.01|17.5|17.52|17.29|18.03|18.05|18.33|18.11|18.1|18.02|19.11|18.59|18.4|19.96|20.73|19.84|20.07|21.08|20.8|21.75|21.56|21.4|21.71|21.62|22.22|23.71|24.21|25.9929|26.4143|26.2214|25.15|24.3643|23.7857|23.6143|21.9714|19.7214|19.1429|19.5786|19.8786|21.2143|20.8714|19.8714|21.5|21.4286|22.0429|22.5|23.3|23.1429|24.0357|25.7214|24.1929|24.9929|25.0143|24.3572|24.2643|23.0786|23.0714|24.0143|24|26.9286|28.2143|26.7214|26.0714|26.1572|25.3572|26.0714|26.4072|27.55|26.35|26.4572|24.9072|25.4286|24.9214|24.6572|25.9643|27.3714|26.7857|25.1143|26.5786|26.5786|26.3643|27.1429|29.2857|29.0929|29|32.3786|32.25|34.65|32.9714|29.2643||31.95|32.9643|28.4286|26.6214|26.8429|27.5|25.95|24.6214|23.25|23.9286|22.3572|23.7357|24.6643|22.8643|23.3429|22.1714|22.3|21.5929|23.5714|24.25|22.5714|22.2786|22.5143|22.5786|19.8572|19.0714|17.9857|17.45|16.9286|18.1143|17.5|17.3643|16.0286|15.95|14.9286|14.5357|14.8857|15.0429|15.9857|17.7214|18.2214|18.5786|20.05|19.6429|17.9357|17.75
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||21.79|28.81|32.89|33.21|33.43|35|37.06|37.31|37.08|33.28|33.2|32.72||32.34|32.33|32.65|33.41|31.02|30.86|34.05|38.87|34.9|33.59|33.96|34.4|35.52|35.08|37.87|52.5|49.11|44.73|50.91|50.1|50.55|56.32|55|63.88|66.03|74|82.31|73.95|76.8|74.53|77.45|78.61|77.18|95.45|95.6||95.3|94.11|87.6|81|72.9|90|96.66|93|113.52|115.6|116|122.6|119.59|124.22|104||104.6|102.5|105.66|101.63|98.74|100.11|100|94.4|90.1|88.8|83.88|85.39|86.5|86.5|85.09|83.01|79.51|74.14|72.81|71.7241|66.1241|65.3793|56.7724|65.9034|68.1931|73.662|76.2069|76.0552|72|71.7241|78.0689|73.8483|73.4276|73.7931||78.4896|75.4483|67.9379|68.8069|73.1034|73.1034|77.4827|75.9241|76.6276|83.1034|74.4758|71.8|70.3448|74.5034|74.1379|73.4621|77.8758|73.931|74.1379|76.5517|69.8345|69.6552|70.0414|62.9655|65.6138|64.6896|60.6896|68.9655|72.9655|70.6069|64.9655|63.7931|65.5793|63.5103|61.4965|59.3103|57.2414|57.0749|59.2199|61.5267|66.4542|64.7895|67.063|66.6349|66.302|59.9334|59.9286|61.0939|62.3067|72.2235|65.6361|67.0297|71.3436|64.4471|57.9833|58.283|50.2782|46.9251|45.7122|44.1617|40.2045|40.4994|39.2865|40.4899|41.6694|43.8192|44.7087|42.9393|42.283|38.5208|37.5743|37.8502|37.0511|37.0083|35.3912|35.7384|37.6789|38.7015|38.673|39.8573|40.371|39.7622|39.4768|42.0166|41.6219|38.7634|34.887|30.6777|32.1284|34.1137|33.4249|32.2801|36.2885|35.065|33.7693|31.6569|29.6855|31.4896|34.1137|37.7219|36.7116|29.5215|26.6349|20.829||23.9747|24.4372|24.9293|21.2555|21.7869|20.829|20.5863|18.9495|18.897|19.904|21.1243|22.1018|24.2109|21.6491|21.7475|19.025|19.6416|19.025|18.8117|18.5231|14.3015|11.6446|11.6151|11.3756|10.467|5.9568||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.76|5.01|5.17|5.28|5.2|5.8|5.79|5.79|5.62|5.7|5.95|6.07||6.29|6.58|6.5|6.55|6.81|6.98|6.81|6.98|6.89|5.33|5.11|4.96|4.89|5|5.11|5.35|5.08|4.75|4.61|4.73|4.56|4.5|4.46|4.62|4.87|4.43|4.34|4.4|4.53|4.68|4.75|4.38|4.36|4.27|4.31||4.25|4.22|4.52|4.53|4.71|4.84|5|3.79|3.65|3.73|3.41|3.29|3.49|3.69|3.7||3.76|3.88|4.08|4.13|3.88|3.93|3.98|3.87|3.78|3.86|3.74|3.71|3.91|3.99|3.96|3.86|3.99|4.04|4.03|4.1|3.96|3.98|4.04|4.71|4.93|5.12|4.73|4.32|3.96|4.12|4.38|4.46|4.44|4.34||4.29|4.56|4.56|4.5|4.4|4.4|4.29|4.26|4.19|4.26|4.3|4.27|4.25|4.29|4.45|4.52|4.62|4.63|4.61|4.65|4.83|4.45|4.37|4.36|4.35|4.13|4.11|4.45|4.48|4.61|4.7|4.79|4.93|4.97|5.01|4.98|4.91|4.78|4.76|4.75|4.88|4.96|4.9|4.86|4.82|4.77|4.62|4.72|4.75|4.59|4.51|4.51|4.68|4.82|4.71|4.83|5|5.07|5.32|5.43|5.61|5.62|5.73|5.71|5.45|5.5|5.73|5.77|5.75|5.69|5.73|5.97|5.82|5.72|5.41|5.53|5.32|5.35|5.39|5.47|5.46|5.45|5|5.225|5.1|5.0583|5.1|5.0583|5.1083|5.2667|5.3417|5.425|5.5667|5.6167|5.6583|5.575|5.6583|5.65|5.775|6|5.9833|6.05|5.825|5.5833||6.4083|6.5833|6.5833|6.625|6.4833|6.7|6.625|6.5917|6.5083|6.275|6.275|6.1917|6.025|5.85|5.9|5.8583|5.85|5.8833|6.05|6.1|5.8917|5.8333|5.9167|5.7917|5.975|6.4417|6.7917|6.775|6.8583|6.7917|6.6583|6.55|6.5556|6.5278|6.5625|6.5347|6.6667|6.8333|7.0208|6.9028|7.2222|7.4722|7.1319|6.7361|6.9097|6.6042
07040|100956|/equities/urban---rural|SHANGHAICOMP||17.74|18.58|19.28|20.15|20.7|21.41|21.2|21.17|21.33|21.83|22.62|24.61||24.9|24.4|24.94|24.85|24.52|25.2|24.32|24.73|26.2|25.1|24.42|23.81|22.96|22.52|23.25|22.44|22.38|21.89|22.9|24.02|25.3|24.16|22.96|23.36|23.79|23.71|22.77|22.87|24.25|24.56|24.14|22.71|21.96|21.45|21.06||20.88|22.05|21.33|21.21|20.7|21.19|21.3|19.48|19.35|19.44|19.7|16.78|16.4|15.59|14.28||14.68|15.43|15.58|16.28|17.4|18.01|18.67|18.88|18.81|20.15|20.5|20.51|21.75|20.07|19.69|18.93|20|18.99|16.98|17.18|17.16|16.8|16.01|19.52|20.2|24.59|21.88|21.71|21.2|22.21|24.52|24.58|23|23.79||22.97|25.4|26.03|23.2|22.75|21.4|21.72|22.15|20.01|20.5|22.4|21.98|21.98|21.17|24.53|||21.88|20.88|20.74|19.28|18.63|17.04|16.4|16.05|15.8|15.7|17.63|16.26|15.6|15.59|16.34|15.56|14.01|14|13.9|13.99|14.14|14.22|14.66|14.5|13.34|14.08|14.11|14.92|15.12|14.92|16.05|16|15.41|14.45|14.1|14.07|13.24|14.78|16.82|14.91|17.14|20.15|19.01|19.5|18|19.53|21.2|20.88|20.4|19.26|19.1|19.88|19.76|19.78|18.4|17.41|17.5|16.09|18|18.55|18.06|15.25|15|14.6|13.93|13.36|13.49|13|14.39|14.85|11.9|11.42|11.25|10.65|10.3|10.21|10.35|10.03|9.7|8.9|9.36|10.21|10.71|9.18|8.6|8.49|8.49||9.33|8.36|8.53|8.37|8.56|8.51|8.4|8.12|8.16|8.27|8.55|8.97|8.93|9.46|9.66|9.49|9.41|9.71|9.56|9.48|9.28|8.47|8.46|8.2|8.27|8.6|8.37|8.07|8.01|8.27|8.25|7.46|7.25|7.28|7.39|7.34|7.63|7.41|8.1|8.19|8.26|8.2|8.14|7.8|7.7|7.4
07041|100470|/equities/vantone-estate|SHANGHAICOMP||6.45|6.4|6.79|7.01|6.93|6.46|6.03|5.57|5.38|4.75|4.55|4.55||4.96|5.16|5.22|5.15|5.26|5.41|5.55|5.78|5.96|5.4|5.4|5.4|5.63|5.7|6.17|5.77|5.89|5|4.89|5.04|5.39|5.28|5.01|5.25|6.17|6.1|6.34|6.81|5.79|5.71|5.6|5.51|6.67|6.95|6.69||6.32|6.26|6.27|6.13|6.58|8.06|10.41|9.85|9.94|9.11|9.17|8.4|8.5|8.76|8.05||8.32|8.66|8.91|9.45|9.05|9.13|9.76|10.55|9.9|9.89|9.72|8.85|8.92|9.06|8.99|9.38|10.15|9.89|9.73|9.5|8|7.65|7.16|7.91|9.55|9.9|9.92|9.49|9.2|8.77|9.56|9.99|9.8|9.44||9.28|9.99|10.09|9.89|10.32|10.54|11.2|10.2|11.8|10.96|9.55|9.76|10.19|10.46|10.73|9.65|9.8|10.23|10.62|10.67|9.83|9.1|8.72|8.14|8.3|7.96|7.6|7.92|8.11|8.11|8.57|8.4|7.91|8.11|8.1|7.28|7.05|6.74|7.39|7.22|7.62|7.07|6.85|6.19|5.9|6.38|6.4|6.51|6.59|6.93|6.81|6.38|6.1|6.59|7.1|6.93|6.71|6.68|6.96|7.23|6.8|6.87|6.78|6.78|6.35|6.46|6.95|8.01|8.3|7.74|8.74|9.3|9.13|8.57|8.07|7.96|8.01|8.31|8.58|8.09|7.86|7.81|8.21|8.53|8.26|8.38|8.03|7.99|7.52|7.5|7.53|6.73|6.67|6.85|6.72|6.1|5.15|4.8|5.05|5.2|4.92|5.09|4.92|4.44||5.08|5.23|5.5|5.01|4.38|4.29|4.11|4.11|4.15|3.92|3.93|3.99|3.8|3.75|3.84|3.7|3.7|3.73|3.9|3.91|3.8|3.72|3.82|3.83|3.61|3.72|3.75|3.77|3.76|3.87|3.85|3.84|3.73|3.74|3.95|3.93|3.93|3.76|4.12|4.45|4.4|4.45|4.42|4.18|4.26|4.04
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||17.27|17.65|18.53|17.52|17|17.4|18.04|16.82|16.52|15.58|16.88|18.72||18.44|18.36|19.11|19.1|18.08|18.65|19.86|20.29|19.48|18.7|18.61|18.7|18.68|18.63|21.1|21.02|20.83|18.5|17.99|18.8|19.87|18.3|18.01|20.75|24.8|23.85|23.26|22.15|22.16|23.7|23.37|23.56|23.56|25|24.3||21.81|22.01|20.48|20.1|19.7|21.89|23.21|22.77|23.33|22.92|23.13|23.65|23.41|21.7|16.45||16.78|18.97|18.05|17.4|15.84|16.01|16.17|16.22|13.7|12.91|12.29|12.18|12.62|13.51|13.56|13.1|14.54|12.71|13.02|12.8|12.03|11.03|10.82|13|14.67|16.06|17.03|17.91|17.1|17.47|19.5|20.59|21.77|22.75||23.2|21.14|19.5|15.77|14.6|15|15.71|15.57|16.55|18.21|16.7|15.54|15.53|16.06|14.28|13.09|14.99|13.08|12.43|12.32|12.84|12.8|12.02|11.95|12.38|11.53|11.32|12.6|13|12.57|12.69|13.03|11.93|12.73|12.44|10.42|10.27|10.26|10.2|10.11|11.31|11.08|11.39|11.18|11.42|11.12|11.3|12.32|12.25|11.78|10.89|11.11|11.87|12.78|12.2|12.96|13.63|14.05|15.21|16.18|16.38|16.4|16.26|16.55|16.06|16.8|17.82|17.99|18.42|17.67|17.9|18.39|17.67|19.52|19.7|20.72|20.7|22.25|22.35|22.75|23.55|19.97|18.27|17.9583|16.9667|16.75|16.6667|15.8083|16.1333|17.3583|16.2667|14.7583|15.75|15.3|16.3333|16.55|17.5917|16.2083|17.8167|19.175|19.8|20.2583|19.8167|17.5||20.2083|17.35|14.375|12.8417|12.625|13.075|12.625|12.1|11.95|12.525|12.3833|12.9333|13.0167|13.3333|14|13.5083|13.4667|13.7|15.4833|14.2583|13.1667|13.125|13.875|13.4583|11.85|12.65|11.5833|12.175|11.9167|13.2143|12.9226|12.7083|11.7857|11.5893|11.7262|11.3571|11.4762|10.8214|12.1429|13.0952|13.7024|13.7024|14.5357|13.3631|12.8036|12.5357
07043|942795|/equities/resource-wandong|SHANGHAICOMP||15.92|16.06|16.93|17.03|17.64|17.88|17.49|17.81|17.59|16.65|16.95|17.68||18.3|17.98|18.1|17.98|17.5|16.96|17.73|18.21|19.63|19.97|19.61|20.06|20.05|19.93|19.95|20.07|19.76|21.01|21.13|21.75|21.84|21.75|22.18|23.23|24.06|23.27|21.17|20.6|20.66|21.05|21.6|22.46|22.26|21.55|20.96||20.12|19.72|19.55|19.35|19.4|20.3|20.71|20.69|19.97|19.7|19.89|19.25|20.21|21.67|19.14||19.03|19.09|20.03|20.72|20.8|20.92|22.93|21|20.15|22.06|21.07|21.3|23.42|22.9|22.79|20|19.9|19.45|19.46|20.38|20|20|17.86|22.2|23.53|25.07|26.5|27.65|25.2|27|28.92|30.55|24.69|24.23||20.58|22.55|22.9|22.54|21.96|23.47|23.06|22|22.49|22.41|20.7|18.01|17.5|17.08|18.47|18.61|18.72|18.21|19.07|18.3|18.72|18.87|20.75|21.51|21|20.5|20.92|23.7|18.22|15.96|15.15|15.1|14.89|15|14.81|13.15|13.08|12.49|12.66|12.45|12.96|12.41|12.8|12.42|13.2|12.01|11.72|12.3|12.12|12.76|13.02|9.28|9.17|9.88|9.5|9.97|9.94|10.47|10.41|10.55|10.85|10.9|11.28|11.42|11.61|12.03|13.1|13.98|13.8|13.17|13.67|13.15|13.21|14.66|14.5|15.4|15.39|16.54|15.8|16|16.61|15.59|15.51|15.59|15.68|14.88|15.31|14.88|15.06|14.9|14.35|14.33|15.93|14.46|13.57|12.8|11.92|11.5|12.55|12.6|12.65|12.26|12.25|9.95||10.81|10.42|10.14|9.86|10.04|10.08|9.92|9.61|9.85|10.31|10.12|9.74|9.23|9.13|9.59|9.55|9.64|9.58|9.92|10.2|10.35|10.02|9.93|9.46|9.32|9.25|9.2|9.46|9.72|10.15|10.04|9.6|9.18|9.45|10.38|10.32|11.03|10.5|12.04|12.21|12.47|12.77|13.42|12.88|13.08|12.33
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||64.66|52|46.94|46.73|46.3|48.13|48.11|45.04|40.51|40.14|43.71|46.85||47.4|47.51|47.91|48.2|47.01|50.18|60.05|64.08|67.17|66.65|63.57|63.94|63.3|65.22|66.52|65.77|59.59|90.91|95.1|97.07|96.3|99.5|104.04|106.66|113.78|114.16|114.6|112.9|114.27|122.66|124.88|125.44|125.2|127.46|131.68||134.56|133.08|124.5|121.28|122|133.04|135|145.09|144|131.38|126.06|120.5|109.35|116.16|106.42||110.1|112.17|114.01|125.09|123.6|127.8|132.35|134|129.18|135.3|140.18|146.7|155|148.27|142.69|127.53|124.05|123.88|132|165.09|156.69|157.82|150.3|165.2|176.5792|187.4619|181.2482|183.455|163.3102|164.8275|169.3102|164.5102|138.6758|146.1102||153.8275|142.7585|134.4827|138.0758|149.5034|155.2482|159.3102|163.0896|162.4206|161.5516|146.9792|140.5585|146.0965|148.6206|152.6965|149.3792|143.1033|148.6551|127.7861|118.5448|128.4827|133.4896|151.862|150.793|169.5171|185.5861|167.5792|175.5171|169.7102|168.2758|168.2827|168.9654|164.8275|153.8344|147.9309|145.7585|156.1378|143.3497|140.8916|143.8965|142.3152|137.7931|122.6601|118.2266|113.5172|105.197|99.8571|109.4778|119.8226|143.3005|147.8473|149.5074|145.3743|120.6896|117.8325|100.4926|94.6108|93.2512|94.7684|86.0394|83.1527|83.729|87.4877|91.2955|91.0886|82.8029|83.1921|91.9606|90.5517|85.7143|87.6798|86.2069|81.7734|101.4236|94.3694|99.5074|100.4827|117.6749|101.2315|93.0689|96.3399|77.335|74.8768|72.7389|75.8029|64.2857|41.7832|25.9458|16.1084|10.0049|7.5123|6.2069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||23.08|23.6|24.55|24.81|25.15|25.12|24.75|24.4|21.89|19.8|20.99|21.15||20.59|20|20.6|20.98|18.22|18.06|19.2|20.13|20.73|20.55|20.85|21.5|21.85|20.56|20.82|20.22|20.33|21.4|21.64|27.62|27.77|28.35|27.9|31.91|32.04|32.33|33.05|33|33.7|34.37|33.8|34.47|34.51|34.97|34.62||32.23|32.12|31.03|30.4|29.88|32.1|33.19|32.56|33.6|35.62|36.36|35.88|37.29|39.39|35.12||36.93|39.7|41.18|44.57|43.91|46.07|49.6|45.16|43.99|37|33.51|31.62|33.98|33.12|32.75|31.26|30.71|28.54|27.68|29.02|26.68|25.62|24.12|27.99|29.38|31.87|32.44|34.46|32.84|36.16|41.02|42.63|40.6|40.5||40.9|43.06|46.08|45.86|44.22|44.94|46.78|47.65|49.67|54.55|51.2|44.99|43.68|42||39.82|39.62|38.69|42.9|44.59|45.3|38.67|35.31|34.14|36.76|39|37|35.58|35.15|34.67|33.9|33.57|33.32|34.34|34.88|34.79|32.84|33.69|33.44|30.55|30.17|28.59|29.45|29.31|30.69|29.95|30.02|31.23|30.88|28.85|27.52|28.01|30.21|32.69|31.38|34.21|35.31|36.98|36.66|38|43.7|44.23|45.8|44.6|43|43.1|46.01|47.04|47.67|46.01|47.03|43.1|41.51|46.26|46.48|47|45.69|47.4|45.58|47.5|53.99|54.95|51.62|52.13|51.17|50.52|52.55|49.21|50.07|48.56|45.14|41.85|47.56|47.32|47.54|46|48.32|51.9|54.02|58.6|57.57|67.2|65.67|56.42||69.33|67.21|66.67|61.92|62.2|65.99|57.51|55.7|54.13|55.47|54.5|59.2|62.5|75.68|82.41|88.54|89.31|101.2|106.6|107|104.42|99.9|105.05|128.02|114|76.5|38.42|||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||47.46|46.67|50.96|51.5|55.22|56.06|58.9|55.61|52.4|49.71|53.67|55.32||58.88|62.84|64.5|60.21|57.59|59.76|54.69|59.15|57.15|56.09|58|60.7|64.1|60.01|55.71|53.12|53.35|59.78|62.5|64.89|64.44|67.54|69.1|72.41|77.14|75.4|76.34|78.56|83.56|88.15|89.56|91.01|92.58|97.4|101||96|95.86|98.5|93.27|89.1|92.63|99.9|100.6|103.59|108.5|112.66|102|104|103.2|105.3||120|122.43|122.8|110.04|114.61|116.33|127.3|127.33|116.5|112.65|112.05|117.65|127.19|134|128.5|121.6|121.66|121.68|116.21|121|116.06|114|100.5|106.28|106|119|125.89|131|127.94|139|152.33|147.58|149.3|146.75||156.9|153.73|143.98|156.39|166.51|166|171|167.7|174|155.01|152.5|145.2|144.88|154.06|147.87|143|143|143.46|131.86|133.1|135.16|135.58|142.84|153.71|149.05|145|135.1|137.01|129.53|112.7|116.18|111|110.93|113.69|111.46|115.52|112.77|103.57|113.18|113.86|118.5|122.5|125.01|125.18|116.16|109.89|105.66|117.17|118.5|124.6|123.99|128.46|132.5|136.36|129.87|131.7|122.8|115.55|111.02|101.51|91.7|85.85|83.64|85.42|81.29|75.02|75.95|83.5|82.97|78.84|78.29|67.56|66.83|72.58|66.61|65.09|58.85|52.11|48.59|44.51|43.3|43.66|40.6|39.31|37.01|36.93|37.3214|35.15|36.25|35.8072|36.4286|33.0643|34|32.8|33.3572|31.5714|32.7143|36.4357|39.5357|42.5643|43.9286|44.2857|39.9143|29||34.9857|36.6572|36.5572|35.2714|33.3786|34.2143|33.2714|30.9357|30.4643|33.1572|33.1072|32.5572|33.2214|34.6429|36.2214|36.2214|37.6143|38.7|43.1072|43.2143|41.9357|36.7929|36.5572|34.5214|32.15|32.0714|31.4643|32.95|32.8572|34.1429|32.7143|30.5|30.4286|30.3714|29.3714|27.7214|20.8214|||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||4.79|4.8|4.88|4.96|4.93|4.88|4.87|4.87|4.95|4.75|4.79|4.9||5.1|5.02|5.03|5.02|5.04|5.18|5.33|5.35|5.36|5.46|5.42|5.44|5.27|5.11|5.25|5.26|5.49|5.4|5.38|5.41|5.46|5.44|5.08|5.19|5.11|5.2|5.05|5.08|5.04|5.01|4.83|4.8|4.75|4.73|4.77||4.85|4.82|4.8|4.81|4.74|4.73|4.7|4.61|4.63|4.72|4.73|4.39|4.33|4.45|4.43||4.43|4.44|4.56|4.42|4.45|4.49|4.52|4.48|4.44|4.62|4.67|4.7|4.79|4.81|4.65|4.54|4.54|4.59|4.51|4.45|4.34|4.4|4.42|4.77|4.85|4.84|4.57|4.67|4.51|4.77|5.01|5.06|5.21|5.06||4.85|4.82|4.83|4.8|4.68|4.64|4.61|4.54|4.48|4.55|4.52|4.45|4.4|4.52|4.58|4.72|4.8|4.69|4.72|4.76|4.82|4.51|4.4|4.38|4.46|4.5|4.79|5.14|5.18|5.13|5.23|5.34|5.53|5.6|5.64|5.54|5.49|5.56|5.62|5.64|5.82|5.74|5.86|5.7|5.45|5.61|5.61|5.61|5.66|5.43|5.16|5.12|5.34|5.46|5.32|5.54|5.53|5.61|5.61|5.65|5.75|5.66|5.71|5.66|5.51|5.55|5.5|5.73|5.84|5.81|5.95|6.13|6.1|6.15|6.17|6.23|6.17|6.17|6.12|6.12|6.15|6.57|6.18|6.25|6.18|6.34|6.23|6.05|6.08|6.24|6.28|5.93|6.08|6.19|6.23|6.12|6.08|6.11|6.45|6.86|6.8|7.22|7.21|6||6.72|5.86||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.62|2.69|2.83|2.87|3.01|3.04|3.03|3.01|2.99|2.99|3.15|3.45||3.42|3.48|3.37|3.37|3.44|3.34|3.37|3.48|3.63|3.53|3.57|3.51|3.41|3.32|3.29|3.12|3.02|3.06|3.05|3.21|3.32|3.19|2.91|2.99|3.22|3.43|3.27|3.28|3.35|3.44|3.53|3.45|3.32|3.26|3.21||3.04|2.99|2.77|2.73|2.7|2.72|2.73|2.53|2.56|2.65|2.69|2.49|2.49|2.56|2.5||2.47|2.61|2.68|2.59|2.6|2.56|2.67|2.65|2.62|2.74|2.83|2.91|2.65|2.73|2.71|2.67|2.61|2.55|2.53|2.38|2.23|2.17|2.02|2.31|2.4|2.54|2.51|2.56|2.4|2.44|2.77|2.77|2.92|3.09||3.2|3.36|3.51|3.42|3.43|3.46|3.43|3.59|3.51|3.55|3.33|3.38|3.25|3.41|3.64|3.56|3.77|3.66|3.96|4.02|4.47|4|3.92|3.94|3.95|3.72|3.41|3.39|3.4|3.26|3.32|3.35|3.2|3.33|3.5|3.79|3.76|3.65|3.67|3.65|4.08|3.94|4.31|3.96|3.76|3.9|3.28|3.4|3.47|3.78|3.35|2.49|2.55|2.81|2.79|2.86|3.07|3.18|3.15|3.15|3.26|3.3|3.07|2.86|2.97|2.82|2.92|2.66|2.46|2.4|2.4|2.54|2.5|2.5|2.48|2.7|2.25|2.01|1.88|1.88|1.87|1.89|1.78|1.8|1.82|1.83|1.77|1.73|1.74|1.77|1.79|1.77|1.78|1.84|1.86|1.85|1.87|1.85|1.91|2.01|1.95|1.86|1.83|1.7||1.98|2.02|2.1|2.05|2.03|2.05|2.02|1.95|1.88|1.85|1.86|2|1.94|1.94|2|1.96|1.97|1.99|2.12|2.15|2.09|2.04|2.04|1.97|1.85|2.04|2.13|2.24|2.27|2.37|2.36|2.29|2.29|2.24|2.31|2.26|2.45|2.38|2.6|2.75|2.56|2.42|2.35|2.24|2.23|2.13
07049|1162056|/equities/beken-corp|SHANGHAICOMP||27.49|28.31|29.2|29.56|30.4|30.29|29.46|28.95|27.52|26.27|27.36|27.56||26.74|26.82|27.41|26.86|24.4|24.21|25.48|27.35|28.38|27.88|28.7|29.06|28.5|27.1|29.13|29.01|28.96|29.12|28.8|27.95|27.87|28.5|28.22|31.92|35.39|33.95|32.72|33.28|31.78|31.8|32.32|31.51|32.13|31.43|30.8||28.21|28|27.82|28.31|28.22|30.81|28.21|28.16|27.6|26.93|27.13|25.03|25.6|26.75|24.69||26.21|27.27|28.66|30.23|29.9|32.47|34.89|34.55|31.06|31.81|32.91|31.71|35.55|38|34.99|30.28|31.08|29.05|29.06|29.06|27.72|28.33|26.38|31.33|30.96|33.3|35.12|38.03|35.5|39|44.5|46|45.6|45.9||44.85|49.21|50.45|52.5|51.72|52.22|54.01|55.11|59.9|57|56.6|54.7|53.39|57.21|57.64|57.58|57.25|55.6|57.25|57.46|66.63|70.8|76.01|76.61|71.6|72.68|77.23|76.8|71.57|74.2|77.08|81.54|73.1|69|66.28|69.1|62.6|58.3|59.66|56.77|55.75|54.68|56.05|52.04|52.01|53.31|57.89|62.25|65.77|68.58|65.7|65.94|70.5|78.34|78|75.08|80.18|68.58|69.98|75.57|69.31|69|67|66.37|52.8|58.3|61.18|65.9|66.75|65.9|65.95|67.3|66.01|71.71|72.45|74.21|75|76.18|72.22|73.6|77.39|83.02|78.61|73.36|71|71.76|72.85|69.5|72.05|76.28|72.03|66.66|70.12|73.3|80.99|77.52|82.5|85.3|88.51|100|100.04|112.4|90.2|80.96||98.65|98.71|91|86.5|89.29|95.45|93.52|88|86.36|92.65|86.98|96.95|93.93|102.5|104.58|98.39|101.21|106|117.2|120.21|100.06|86.5|87.8|77.55|68.88|68.38|65.95|63.19|60.58|58.66|51|45.45|46.57|45.52|43.78|44.13|45.3|45.3|48.23|43.21|26.83|||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||19.44|19.53|21.11|20.89|19.27|20.42|20.36|20.45|20|19.47|20.29|21.53||22.05|21.89|21.88|21.85|22.6|22.95|23.51|24.8|25.32|24.61|24.46|24.32|24.1|24.82|26.78|27.51|27.61|27.8|28.7|29.3|31.88|32.25|31.3|31.95|31.95|33.5|34.29|35|36.29|36.42|37.52|36.91|37.03|34.6|33.71||34.43|34.08|34.77|35.7|35.55|37.56|37.86|34.77|31.85|30.55|31|26.82|26.44|27.16|24.58||24.2|24.6|26.34|26.81|26.61|23.18|24.13|23.91|22.8|23.71|23.93|23.61|25.63|26.45|25|25.06|24.79|23.49|23.01|23.35|22.58|22.61|21.74|25.5|24.64|25.25|26.38|26.9|28|29.39|35.12|35.06|36.07|35.6||35.08|37.1|39.93|40.76|41.41|42|42.2|40.1|40.24|41.5|42.17|41.87|40.38|36.39|34|36.1|35.28|36.03|32.6|33.4|32.2|31.3|32.15|32.18|33.16|32.38|31.34|34.21|37.9|37.61|43.75|44.11|45|46.88|48.56|47.6|48.27|48.12|49.6|51.2|47.37|46.12|47.21|46.15|45.54|47.98|47.85|54.12|61.6|60.82|56.43|57.49|58.4|62.38|61.02|57.67|57.02|58.93|56.88|56.35|57.18|56.59|58.51|56.6|55.5|56.06|60.94|62.2|63|60|59.27|58|59.71|68.8|71|71.5|68|68.52|68.51|69.71|73.59|70.5|70.2|71.18|74.12|72.37|77.02|69.17|68.26|65.66|65.52|58.54|54.4|52.88|54.77|53.3|50.2|55.24|44.45|27.6|17.14||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.88|3.94|3.95|4.01|4.12|4.17|4.19|4.17|4.21|4.07|4.19|4.21||4.41|4.39|4.4|4.38|4.36|4.36|4.23|4.32|4.62|4.61|4.55|4.58|4.59|4.22|4.21|4.28|4.33|4.41|4.5|4.54|4.43|4.3|4.15|4.31|4.31|4.29|4.27|4.37|4.44|4.45|4.38|4.34|4.35|4.38|4.37||4.27|4.25|4.25|4.21|4.14|4.31|4.36|4.44|4.3|4.28|4.26|4.13|4.17|4.32|4.31||4.24|4.3|4.38|4.65|4.68|4.69|4.7|4.49|4.44|4.59|4.49|4.42|4.4|4.41|4.46|4.6|4.5|4.44|4.27|4.23|4.22|4.19|4|4.8|4.81|5.08|5.02|4.99|4.78|5.04|5.3|5.26|5.12|5.06||4.92|5.12|5.3|5.47|5.43|5.51|5.8|5.69|4.85|4.91|4.71|4.63|4.67|4.77|5|5.07|5.86|5.57|5.8|5.75|5.17|5.25|4.82|4.78|4.74|4.45|4.48|4.62|4.52|4.5|4.62|4.61|4.61|4.82|4.85|4.83|4.81|4.86|4.84|4.75|4.8|4.97|5.41|5.44|5.39|5.42|5.31|5.14|5.11|5.13|5.04|5.05|5.1|5.15|5.02|4.98|5.04|4.96|4.97|5.03|5.14|5.11|5.14|5.1|5|5.12|5.36|5.22|5.17|5.14|5.21|5.35|5.32|5.47|5.66|5.5|5.39|5.38|5.3|5.39|5.44|5.31|5.07|5.09|5.08|4.96|5.09|4.92|5.06|5.41|5.41|5.26|5.39|5.37|5.39|5.27|5.31|5.29|5.45|5.46|5.42|5.82|5.75|5.2||6.06|6.48|6.86|6.73|6.72|6.71|6.71|6.71|6.71|6.7|6.76|7.03|6.94|7.01|7.07|6.94|6.98|6.96|7.24|7.28|7.02|6.92|7.08|7|6.87|7.05|6.98|7.06|7.06|7.27|7.31|7.07|7.38|7.39|7.52|7.55|7.83|8.02|8.58|8.51|9.6071|9.3214|9.3571|9.15|9.4071|9.2857
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||65|63|69.4|71.89|75.3|76.01|71.46|73.89|72.29|69|72.16|72||73.24|74.92|73.5|72.45|72.87|77.67|78.18|84.44|83.34|80.33|81.1|84.96|79.11|76.9|77.07|67.27|66|66.73|64.33|63.31|58.8|63.18|61.38|63.27|63|64.5|69.16|62.51|61.61|63.58|67.28|72.77|73.5|76.02|82.02||80.01|81.03|75.91|72.71|71.72|75.9|76.61|74.6|71.91|78.4|90.08|84.33|85.06|82.05|78.93||81.5|82.2|82.4|90.71|84.61|88|91.47|93.56|95.35|88.05|86|74.12|74.5|77.11|71.71|71.03|66.24|62.8|60.4|60.41|53.2|54.61|47.83|51|48|54.9|61.88|67.75|68.21|62.81|69.7|72.1|64.74|66.3||72.86|73.69|63|61.13|66.91|62.21|63.4|62.6|67.7|63.88|59.5|55.7|56.22|52.9|52.54|46.43|43.62|43.37|44.53|47.38|43.82|40.14|38.98|41.05|42|40.62|34.1|34.75|36|33.12|33.78|34.98|34.29|35.9|33.38|30.05|27.96|27.49|27.5|28.21|30.08|28.45|26.6|26.86|26.85|29.22|29.42|32|33.63|37.07|31.31|31.11|33|34.91|34.38|34.17|32.5|32.88|33.92|34.3|36.93|37.38|39.01|38.1|34.36|29.11|30.88|34.34|33.61|32.89|33.57|32.3|32.8|33.18|36.67|37.98|36.16|36.88|35.66|36|36.2|33.5|32.97|34.28|32.59|29.74|28.58|25.6|26.08|26.88|27.69|23.42|25.34|23.46|23.56|21.03|21.34|23.24|25.26|30.4|30.33|29.2|28.95|25.85||25.08|24.8|22.64|21.4|21.75|20.93|20.06|18.87|17.86|18.03|17.19|16.42|16.06|15.22|15.39|15.81|15.8|15.95|15.09|14.77|14.06|13.7|13.93|13.32|13.17|14.6|14.9|15.28|15.9|16.68|16.4|16.14|15.82|15.81|17.03|16.91|17.47|17.42|18.31|19.8|22.58|22.04|22.52|21.58|22.82|22.16
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||16.46|16.52|16.18|16.23|16.06|16|16.07|15.8|15.52|14.42|14.86|15.2||15.39|15.47|15.61|15.7|14.72|14.41|14.8|15.06|15.5|15.47|15.53|15.58|15.63|14.86|15.15|14.72|14.72|14.86|15|14.74|14.66|14.26|13.5|14.05|14.65|14.72|14.61|15.26|15.36|15.27|15.13|15.12|15.18|15.42|15.08||14.21|14.12|13.93|13.68|13.61|14.7|15|14.41|14.7|14.69|14.82|13.8|13.8|14.35|13.28||13.65|13.94|14.2|15.13|14.94|15.06|16.43|16.6|15.98|16.11|16.44|15.62|16.1|15.83|14.9|15.31|14.9|14.6|14|13.5|12.8|12.61|11.51|13.36|14.1|14.53|15.33|16.11|15.1|15.46|17.23|17.2|16.26|16.2||15.61|16.41|17.02|17.4|17.89|17.76|17.85|18.31|18.66|17.58|17.15||15.26|14.82|15.53|15.31|15.67|15.28|18.01|17.9|17.62|17.61|17.23|16.54|17.6|16.7|15.43|17.15|15.85|15.66|14.32|14.39|14.17|14.47|14.57|14.22|14.05|14.61|14.52|14.32|15.2|15.71|16.05|15.94|15.23|16.11|14.98|16.3|14.7|14.3|12.66|13|14.59|13|12.38|13.42|13.33|13.51|13.51|13.51|14.61|14.88|14.5|14.1|13.51|13.42|13.51|13.67|13.5|13.2|13.32|13.76|13.55|14.16|14.3|14.79|15.43|14.97|13.88|13.57|13.29|13.15|12.38|12.58|12.5|12.64|13.25|13.06|12.45|12.04|11.8|11.21|11.73|11.91|11.94|11.35|11.2|11.17|11.79|12.28|11.96|12.06|11.45|10.65||13|14.01|14.04|13.7|13.23|13.3|13.15|12.69|12.68|12.61|12.61|13.29|13.14|13.77|14.08|14.65|14.73|14.38|16.01|16.31|16.2|16.08|16.38|15.7|15.9|14.08|14.37|15.38|15.28|16.44|17.12|17.3|17.31|16.31|16.27|12.11|11.52|11.03|12.03|12.22|13.06|12.51|12.43|11.95|12.22|11.88
07054|100663|/equities/black-peony|SHANGHAICOMP||5.43|5.53|5.56|5.63|5.74|5.83|5.71|5.66|5.68|5.02|5.09|5.28||5.52|5.77|5.78|5.77|5.92|6.1|6.46|6.59|6.67|6.06|5.84|5.87|5.87|5.72|5.84|6.16|6.11|5.69|5.81|6.29|6.67|6.61|6.26|6.38|6.45|6.46|6.45|6.7|6.68|6.83|7.06|6.99|7.01|7.06|6.91||6.78|6.58|6.55|6.51|6.64|6.87|7.19|7.11|6.77|7.46|7.06|6.76|6.76|6.69|6.17||6.35|6.88|7.36|7.91|7.62|7.22|7.3|7.33|7.08|7.4|7.29|7.29|7.92|8.32|8.18|7.89|8.24|8.5|8.7|8.76|8.85|8.41|8.13|9.1|9.93|10.9|10.93|11.93|13.31|11.24|10.69|9.94|7.46|6.85||6.77|7.55|7.5|7.45|7.2|7.2|7.55|7.66|7.75|7.81|7.95|7.28|7.07|7.02|7.44|7.23|7.73|7.62|7.85|7.9|8.55|8.37|8.43|8.21|8.79|7.72|7.01|6.11|6.12|6.36|6.64|6.7|6.68|6.93|6.73|6.74|6.63|6.21|6.18|6.33|6.63|6.54|6.65|6.6|6.5|6.61|6.37|6.42|6.32|5.97|5.82|5.7|5.97|6.45|6.21|6.23|6.7|6.67|6.48|6.88|7.73|7.86|7.8|7.66|7.53|7.58|7.64|8|7.86|7.78|7.87|7.98|7.8|8.1|8.44|8.88|8.49|8.06|7.78|7.96|8.23|8.27|7.5|7.78|7.92|7.78|7.92|7.79|7.84|8.68|9.02|8.19|8.12|7.73|7.76|7.46|7.43|7.65|7.55|7.66|7.01|6.5|6.39|5.89||6.42|6.77|6.68|6.59|6.32|6.22|6.12|6.07|6.13|6.2|6.2|6.43|6.61|6.2|6.4|6.21|6.15|6.03|6.09|6.15|5.8|5.35|5.53|5.3|5.44|5.56|6.01|6.2|6.11|6.38||6.25|5.95|6.15|6.25|6.11|6.12|6.02|6.47|6.68|7.02|6.88|6.75|6.46|6.43|6.28
07055|100513|/equities/star-material|SHANGHAICOMP||7.76|7.71|7.6|7.64|7.78|7.72|7.6|7.61|7.45|7.67|7.95|8.08||8.23|8.26|8.16|8.1|8|7.91|7.96|8.07|8.2|8.07|7.93|7.97|7.99|7.71|7.79|7.72|7.74|7.93|8.01|8.08|8|8|8.12|8.95|9.16|8.8|8.79|8.67|8.53|8.8|8.9|8.82|8.83|8.78|8.78||8.56|8.42|8.22|8.24|8.35|8.79|8.92|8.72|8.7|8.72|8.55|8.3|8.68|9.55|9.5||8.95|9.59|9.84|10.3|10.16|9.33|9.34|9.17|8.88|9.33|9.22|9.24|9.56|9.57|9.49|9.79|9.6|9.39|9.23|9.2|8.97|8.88|7.9|8.85|9.12|9.5|9.53|9.74|9.28|10.46|11.66|11.95|12.05|11.22||11|11.97|12.42|12.34|12|11.66|11.61|11.64|11.5|11.63|12.15|12.29|12.62|12.38|11.96|11.92|11.91|11.7|12.08|11.3|11.52|11.18|10.93|10.84|10.82|10.75|10.6|11.37|11.36|11.01|11.64|11.91|11.98|12.49|11.85|11.78|11.85|11.8|12.01|11.54|11.77|11.97|12.62|13.3|13.16|13.14|13|13.3|14.27|14.22|12.8|12.55|12.47|11.29|10.99|11.45|11.13|11.13|11.8|12|12.46|13.17|13.03|12.66|12.05|12.25|12.43|12.75|12.88|12.73|12.81|13.2|13.2|14.28|14.52|14.98|14.85|14.32|12.78|12.72|12.45|12.41|11.93|11.9|11.8|11.72|11.33|11.05|11.59|11.78|11.86|11.51|12|12.49|11.37|10.98|10.87|10.58|10.27|10.15|10.06|10.68|10.08|9.7||10.67|11.1|10.95|10.68|10.5|10.39|10.34|10.36|10.45|10.72|10.51|10.31|10.04|10.33|10.37|10.34|10.26|10.35|10.56|10.76|10.14|10|10.06|9.85|9.83|10.44|10.34|10.38|10.31|10.4|10.25|10.38|9.72|10.35|10.45|10.32|10.59|10.68|12|12.38|14|12.76|12.44|12.05|11.9|11.25
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||9.95|10.09|10.5|10.6|10.68|10.9|10.98|10.95|10.69|10.6|10.86|10.87||11.31|11.17|11.39|11.39|11.55|11.1|11.38|11.58|11.16|10.46|10.49|10.52|10.48|10.33|10.38|10.37|10.42|10.67|10.73|11.05|10.73|10.57|10.34|10.46|10.86|10.71|10.58|10.66|10.55|10.73|10.84|10.79|10.73|11.07|11.18||10.92|10.58|10.33|10.45|10.42|10.98|11.18|10.7|11.09|11.02|10.8|10.33|10.36|10.7|10.35||10.49|10.85|11.3|12.09|12.12|12.38|12.61|12.05|11.58|12.27|12.25|12.26|12.83|13.16|13.37|13|11.78|11.68|11.36|11.78|11.98|11.75|12.21|12.92|13.17|13.42|11.95|12.61|11.9|10.31|11.6|11.6|11.7|12||11.95|12.72|13.17|13.31|13.06|13.11|13.89|13.4|13.25|13.1|12.99|12.82|12.71|12.53|13.25|13.34|14.9|14.65|14.95|15.31|15.23|14.44|14.86|14.91|15.09|14.42|14.84|15.86|16.9|16.6|17.07|15.67|15.56|15.82|15.69|14.92|14.83|14.82|14.81|15.05|17.18|17.14|17.77|17.62|17.58|17.5|17.48|18.01|17.52|19.09|18.2|18.49|22.3|24.7|25.45|26.71|24|24.45|24.23|24.5|25.43|23.86|22.5|23.11|21.91|22.88|26.2|27.18|27.01|26.65|26.78|25.68|25.74|29.24|28.41|29.69|27.26|29.75|29|29.7|30.51|27.2|20.66|22.21|21.87|21.72|21.55|19.8|20.7|20.59|18.65|17.52|18.91|20.05|21.03|20.81|21.33|21.9|16.9|10.49|6.56||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||8.65|8.82|8.62|8.43|8.02|7.86|7.77|7.62|7.48|6.64|6.78|6.98||7.07|7.04|6.97|6.96|6.91|6.86|7.08|7.12|7.24|7.09|7.02|6.95|6.93|6.7|6.87|6.99|6.93|7.02|7.05|7.26|7.37|7.3|6.76|7.22|7.15|7.27|7.15|7.34|7.36|7.5|7.54|7.5|7.4|7.41|7.37||7.17|7.09|7.29|7.07|7|7.25|7.14|7.08|6.85|6.86|6.76|6.44|6.45|6.64|6.4||6.5|6.85|6.95|7.15|7.17|7.23|7.05|6.95|6.83|7.11|6.86|6.86|7.02|6.98|6.83|6.89|7.05|7.02|6.73|6.71|6.59|6.62|6.38|7.58|7.59|7.59|7.37|7.39|7.17|7.49|7.84|7.73|7.95|7.76||7.62|7.94|7.96|8.01|7.77|7.77|7.72|7.64|7.73|7.76|7.72|7.58|7.53|7.53|8|8.05|8.36|8.16|8.67|8.62|8.37|8.13|8.14|8.18|7.89|8.01|8|8.39|8.25|8.12|8.31|8.46|8.42|8.27|8.18|8.08|8.01|8.03|8.1|8.05|8.17|8.31|8.62|8.52|8.7|8.53|8.47|8.63|8.59|8.43|8.21|8.05|7.97|8.42|7.63|7.67|8.53|8.36|8.49|8.38|9.24|9.23|9.8|9.11|9.24|9.31|9.98|10.47|10.86|10.69|11.11|11.19|11.65|14.45|17.64|13|12.17|8.68|7.56|7.36|7.9|7.86|7.73|7.72|7.72|7.7|7.72|7.65|7.86|8.08|7.8|7|7.14|7.77|7.85|7.71|7.61|7.9|8.2|8.36|8.32|8.65|8.37|8.17||10.02|10.37|10.55|10.07|9.83|10.43|9.92|9.52|9.45|8.95|8.87|9.08|9.06|9.03|9.13|8.84|9|8.98|9.21|9.2|9.02|9.04|8.81|8.43|8.57|9.27|9.19|9.48|9.6|9.87|9.8|9.58|9.65|10.26|10.15|10.11|10.29|9.95|10.34|10.27|10.68|10.56|10.38|10.02|9.65|9.26
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||11.97|12.17|12.47|12.65|12.92|12.97|12.41|12.08|12.43|12.11|12.9|12.58||13.15|12.89|12.99|12.75|12.34|12.32|12.51|12.94|12.59|11.41|11.13|11.85|11.74|11.41|11.46|11.03|11.14|11.12|10.89|10.85|10.95|11.15|10.88|12.79|12.62|12.67|12.68|12.6|11.83|12.16|12.51|12.29|12.3|12.19|12||11.63|11.44|11.32|11.21|11.08|11.81|12.18|11.81|11.71|11.73|11.8|10.95|11.15|13.02|12.76||12.62|14.2|13.63|13.31|12.41|11.87|11.75|11.31|11.06|11.2|10.45|10.46|11.04|11.38|11.51|12.2|11.91|11.61|11.08|11.09|10.49|10.43|9.82|11.73|13.07|13.58|13.82|14.66|13.71|16.14|17.29|16.42|16.1|16.17||15.42|16.15|18.98|19.28|19.97|19.78|20.74|20.12|19.08|20.16|18.62|18.6|19.02|20.5|22.01|22.15|27.55|25.56|27|23.3|20.95|20.17|19.63|19.05|20.03|18.42|17.75|18.37|17.83|17.5|17.6|17.9|17.97|17.22|17.15|16.66|16.51|16.18|15.83|15.78|16.46|15.7|15.62|15.64|15.58|16.04|15.5|16.35|16.25|16.03|15.22|14.44|14.28|14.46|14.05|14.44|15.1|15.05|15.48|16.31|17.45|17.55|16.86|16.83|16.51|17.1|17.56|18.07|17.92|17.09|17.21|17.4|17|19.31|19.14|19.22|18.8|20.07|18.76|18.53|18.26|18.26|17.15|17.03|16.59|16.35|16.13|15.61|15.77|15.6|15.86|14.18|14.85|14.9|15.07|14.18|14.28|14.68|15.85|18.94|18.8|20.62|18.73|18.61||20.59|19.21|18.98|17.83|17.44|17.77|17.75|17.75|15.7|14.37|14.44|15.61|15.62|16.05|16.23|16.16|16.44|16.3|17.08|17.45|16.57|16.5|17.15|16.83|16.06|17|17.9|17.21|15.9|16.31|15.72|15.23|14.88|15.8|14.7|14.66|15.08|14.4|14.46|14.87|15.46|15.9|14.65|14.25|14.55|14.08
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||9.66|9.94|10.37|10.47|10.95|10.91|10.96|10.71|10.16|9.44|9.99|9.91||10.58|10.61|10.76|10.78|10.3|10.19|10.68|11.54|12.03|11.78|11.76|11.76|11.84|11.31|12.12|11.91|11.53|11.6|11.53|11.08|11.39|11.4|11.86|14.14|13.7|14.15|14.04|13.83|12.7|13.36|13.54|13.63|13.88|13.9|13.86||13.8|13.45|12.22|12.16|12.43|13.44|13.85|14.23|14.15|12.13|12.29|11.45|11.36|12.08|10.87||11.63|12.69|13.05|14.25|13.52|14.2|15.4|14.6|13.57|13.6|12.2|12.26|12.73|11.5|10.29|9.66|9.75|9.53|9.4|9.08|8.89|8.73|8.05|9.42|10.27|10.92|12.14|12.7|11.9|12.03|13.48|13.88|13.17|13.28||13.81|15.53|15.1|15.9|14.57|14.02|13.69|12.76|13.4|13.37|13.2|13.37|13.16|12.57|12.2|12.27|12.77|12.2|12.5|13.11|14.54|13.84|13.96|12.8|12.3|12.15|11|11.58|11.82|11.33|11.3|11.22|10.87|11.01|10.9|10.53|10.63|10.48|10.79|10.75|11.08|11.2|11.48|11.2|11.32|11.75|11.7|12.6|12.29|10.88|10.36|10.1|10.85|11.39|11.15|11.15|11.91|12.06|13.14|13.48|13.23|13.06|13.56|13.46|14.25|14.6|15.4|14.06|13.76|13.48|13.48|13.46|13.38|15.2|15.05|14.86|14.37|14.9|14.03|14.07|14.38|14.68|13.82|13.12|13.03|13|12.5214|12.3357|12.3643|12.95|12.8|11.6857|12.3143|12.5|12.6786|11.8929|12.3143|12.8571|13.8357|15.3786|15.2|16.2286|14.8571|13.3286||15.4286|14.7786|12.6071|11.8071|11.9643|13.1|12.8857|12.0714|11.9|12.8286|12.3|12.9429|13.1071|14.3286|14.6643|15.1643|15.4214|15.5643|16.3571|17.0286|13.7|12.9286|11.5071|11.1429|10.0071|9.9|8.2|8.5857|8.4643|9.2714|9|8.1571|7.95|8.2714|8.0867|8.0357|7.9694|7.8163|8.4745|9.1735|9.7347|9.6072|9.949|9.449|9.3929|9.2398
07060|100738|/equities/bright-dairy|SHANGHAICOMP||8.42|8.56|8.85|8.99|9.26|9.25|9.22|9.23|9.38|9.56|9.7|10.08||10.23|10.27|10.31|10.31|10.31|10.28|10.55|10.81|10.93|10.52|10.38|10.4|10.37|10.23|10.46|10.73|10.83|11|10.99|10.98|10.85|10.77|10.01|10.35|10.35|10.49|10.46|10.19|10.35|10.53|10.89|10.78|10.71|10.53|10.55||10.39|10.23|10.5|10.48|10.42|10.67|10.57|9.86|9.97|10.06|9.78|9.25|9.66|10.19|10.03||10.28|10.34|10.61|10.82|10.99|11.38|11.64|11.93|11.87|11.51|11.34|11.34|11.9|12.3|11.75|11.28|11.46|11.67|11.45|11.34|11.14|11.16|10.2|11.22|10.84|10.83|11.32|11.57|10.77|11.38|12.5|12.65|13.13|12.75||12.6|13.65|13.91|14.35|14.41|14.14|14.15|13.88|13.7|13.9|13.85|14.16|13.91|12.78|12.86|13.65|13.71|13.6|12.61|12.58|12.63|12.4|12.58|12.67|13.11|12.7|12.58|13.11|13.38|13.36|14.29|14.59|14.72|15.41|15.69|15.75|15.8|15.62|15.88|16.92|17.65|18.28|18.4|17.26|16.82|16.04|16.06|17.2|16.73|17.77|17.7|17.3|18.05|18.28|17.18|15.49|16.18|16.16|14.89|14.75|14.73|14.66|15.15|15.4|15.11|15.32|16.87|17.34|16.83|16.29|16.38|16.29|17.16|19.73|19.25|18.43|18.4|18.81|16.07|14.51|14.5|15.01|14.37|14.67|14.62|14.63|15.34|14|13.35|12.47|12.06|11.5|11.73|11.39|11.23|10.9|9.96|9.8|10.04|10.71|10.68|11.18|11.09|10.36||11.34|12.38|12.45|11.81|11.69|11.57|11.03|11.02|11.05|11.24|11.27|10.73|10.29|10.11|10.57|10.22|10.45|10.59|10.84|11.08|11.06|10.61|10.36|10.05|9.99|10.49|11.02|11.17|11.28|10.71|10.47|10.15|9.6|9.68|9.26|9.32|9.68|9.52|10.3|10.1|10.62|10.15|9.94|9.55|9.8|9.29
07061|102960|/equities/haibo|SHANGHAICOMP||2.1|2.14|2.13|2.17|2.2|2.2|2.19|2.17|2.17|2.14|2.14|2.21||2.29|2.33|2.32|2.34|2.46|2.49|2.55|2.67|2.77|2.26|2.09|2.12|2.12|2.04|2.08|2.22|2.15|2.06|2.09|2.21|2.28|2.2|2.13|2.21|2.21|2.2|2.21|2.3|2.28|2.35|2.4|2.35|2.35|2.37|2.35||2.28|2.27|2.39|2.42|2.52|2.56|2.54|2.57|2.27|2.28|2.09|2|2.01|2.15|2.12||2.12|2.25|2.34|2.29|2.2|2.24|2.25|2.21|2.19|2.27|2.21|2.21|2.32|2.4|2.39|2.38|2.45|2.49|2.57|2.62|2.52|2.55|2.43|2.65|2.75|3.01|2.77|2.59|2.27|2.35|2.51|2.51|2.48|2.41||2.33|2.42|2.45|2.35|2.33|2.3|2.21|2.19|2.16|2.19|2.17|2.08|2.08|2.14|2.29|2.29|2.32|2.27|2.27|2.32|2.31|2.23|2.24|2.24|2.24|2.2|2.2|2.35|2.39|2.38|2.38|2.44|2.43|2.5|2.48|2.5|2.49|2.45|2.45|2.45|2.46|2.44|2.43|2.44|2.46|2.44|2.38|2.45|2.39|2.29|2.26|2.23|2.32|2.44|2.35|2.44|2.5|2.5|2.55|2.56|2.71|2.68|2.65|2.63|2.58|2.62|2.77|2.81|2.79|2.77|2.8|2.89|2.91|2.92|2.94|2.96|2.91|2.92|2.87|2.95|2.97|3.05|2.78|2.89|2.86|2.88|2.9|2.81|2.83|2.85|2.9|2.89|3|3|3.03|2.99|2.92|2.97|2.97|2.95|2.93|3.05|2.91|2.75||3.22|3.38|3.45|3.46|3.35|3.3|3.25|3.23|3.22|3.19|3.18|3.4|3.44|3.52|3.59|3.47|3.49|3.56|3.79|3.82|3.68|3.69|3.75|3.64|3.97|5.11|5.11|4.96|4.97|5.32|5.2|4.99|4.97|5.09|5.85|5.67|5.52|5.15|6.02|5.78|6.12|5.49|5.17|4.83|5.01|4.58
07062|101074|/equities/bros-eastern|SHANGHAICOMP||4.82|4.99|5.09|5.13|5.32|5.3|5.28|5.28|5.33|5.5|5.54|5.54||5.48|5.43|5.45|5.46|5.48|5.49|5.53|5.56|5.73|5.58|5.53|5.56|5.56|5.38|5.46|5.47|6.08|5.99|5.93|5.95|5.94|5.72|5.98|6.09|6.08|6.67|6.78|6.42|6.36|6.51|6.65|6.62|6.53|5.63|5.56||5.4|5.42|5.53|5.49|5.48|5.59|5.59|5.28|5.25|5.33|5.35|5.18|5.42|5.82|5.61||5.58|5.45|5.54|5.63|5.58|5.43|5.27|5.2|5.06|5.23|5.26|5.25|5.13|5.04|4.96|5.13|5.78|5.71|5.62|5.75|5.55|5.53|5.23|5.87|5.96|6.22|6.15|6.14|5.75|6.1|6.63|6.77|7.01|6.51||6.42|6.09|5.96|5.86|5.34|5.21|5.14|5.07|5.06|5.14|5.09|4.97|5|5.17|5.69|5.87|5.62|5.1|5.58|5.8|5.92|5.83|5.92|5.5|5.49|5.4|5.31|5.71|5.81|5.95|5.21|5.16|5.08|5.12|5.22|5.26|5.41|5.82|5.94|5.13|4.71|4.5|4.4|4.4|4.16|4.26|4.2|4.27|4.25|4.06|3.76|3.67|3.73|3.94|3.84|3.92|3.91|3.84|3.89|3.95|3.99|4.04|4.03|3.9|4|4.06|4.64|3.74|3.7|3.67|3.68|3.69|3.69|3.74|3.79|3.83|3.71|3.75|3.5|3.55|3.51|3.54|3.35|3.28|3.41|3.39|3.41|3.27|3.27|3.35|3.3|3.22|3.36|3.38|3.43|3.33|3.64|3.42|3.39|3.63|3.62|3.6|3.58|3.16||3.8|4.1|4|3.93|3.87|3.86|3.82|3.86|3.86|3.84|3.95|4.02|4.08|4.09|3.93|3.79|3.85|3.85|3.95|4.03|3.86|3.77|3.79|3.7|3.85|4.03|4.19|4.27|4.31|4.54|4.51|4.48|4.44|4.44|4.6|4.54|4.73|5|5.2|5.32|5.49|5.68|5.7|5.53|5.57|5.2
07063|100479|/equities/capital-tour|SHANGHAICOMP||14.8|15.48|16.23|16.38|16.22|16.02|16.08|15.98|16.3|15.34|15.76|15.84||17.02|17.25|17.78|17.51|16.9|17.59|19.25|20.11|20.24|19.64|19.65|20.12|18.96|18.87|20.17|19.88|19.8|19.21|18.81|18.84|19.51|20.6|20.45|21.82|24.21|23.31|22.42|22.18|22.51|23.6|24.1|24.27|24.8|22.81|22.81||23.55|23.6|23.74|24.51|24.08|23.81|23.26|21.26|21.29|22.03|22.53|21.04|20.53|21.25|20.05||20.35|20.28|20.89|19.85|20|19.83|19.88|19.21|19.8|20.71|21.22|21.9|22.9|23.41|21.7|20.71|21.02|20.91|19.8|20.37|19.3|21.6|21.48|22.97|21.59|22.05|22.4|23.1|20.97|21.84|24.85|25.02|26.33|24.36||25.56|25.07|25.36|25.9|24.53|23.18|23.55|23.18|22.86|23.76|24.98|23.48|22.35|22.51|22.5|22.51|22.21|21|21.57|22.62|24.86|22.4|22.07|20.37|18.5|17.65|18.2|22.31|21.63|22.06|23.31|22.85|23|25.14|25.77|24.25|23.5|22.41|22.96|24.33|24.9|25.61|25.84|25.9|23.64|25.5|22.35|23.51|23.3|24.2|23.28|21.3|19.14|18.77|19.56|20.19|19.85|20.66|23.12|23.25|23.2|23|21.31|19.28|17.38|16.24|15.49|15.76|17.16|17.36|17.38|18.1|17.75|18.1|17.95|18.86|18.27|17.68|17.3|18.12|17.57|16.54|14.82|15.51|15.2|16.11|16|14.72|14.87|14.98|15.39|14.15|14.15|13.8|13.63|12.93|13.8|14.14|16.2|16.28|16.14|16.89|16.33|15.19||16.75|19.77|19.52|19.84|19.76|19.11|17.58|17.81|16.88|16.9|17.27|16.88|16.28|16.39|17.19|16.08|16.61|16.44|17.54|17.68|17.36|15.25|15.91|15.3|14.9|16.35|16.57|16.43|17.25|18.21|17.4|15.58|15.17|15.3|16.41|16.56|17.37|17.6|18.86|20.06|21.57|21.46|22.6|20.66|19.89|17.87
07064|100622|/equities/butone-info|SHANGHAICOMP||23.42|24.31|24.71|24.84|24.3|24.46|24.08|23.5|22.79|21.15|21.9|22.4||22.4|22.27|22.32|23.13|22.37|22.21|22.01|22|22.27|22.8|22.84|22.79|22.35|21.29|22.12|22.52|22.61|21.9|21.52|22.26|21.7|20.96|20.47|21.63|22.8|23.35|23.7|23.33|23.79|23.71|23.33|23.36|23.84|23.63|23.8||23.14|22.8|21.93|21.31|21.6|21.6|21.5|20.81|20.55|21.05|20.74|20.21|19.61|19.46|18.2||18.72|19.33|20.23|21.02|20.11|20.52|21.38|20.96|19.8|20.47|19|19.05|18.99|18.94|18.61|18.6|18.79|18.92|17.91|17.79|17.02|16.93|16.5|18.7|19.9|20.69|20.85|20.92|21.35|21.46|23.1|22.91|21.9|21.08||20.4|22.32|22.14|22.6|21.03|21.16|21.45|21.33|20.45|20.62|20.88|20.19|18.11|17.1|18.2|19.12|19.02|18.31|18.9|19.01|19.1|18.71|18.16|17.56|17.05|16.61|16|17.44|17.77|17.6|17.56|17.88|18.11|18.06|17.87|17.6|17.33|17.46|17.36|17.33|20.1|18.74|18.81|18.55|19.32|18.81|17.75|18.55|17.91|17|16.23|16.92|17.21|17.5|16.85|17.96|19.59|19.72|20.64|21.63|22.8|22.8|22.9|22.9|22.84|23.46|23.9|24.17|23.6|23.28|24.2|24.69|24.07|25.22|25.23|25.5|24.6|24.75|23.89|24.18|25.2|23.8|22.38|22.82|22.47|22.22|23.22|22.3|22.48|22.6|21.8|20.72|23.04|23.43|24.35|23.05|23.31|23.08|24.68|26|25.5|26.78|26.27|23.38||27.8|30.51|36.08|34.4|32.08|32.61|32.43|31.31|31.25|35.26|31.3|26.02|25.1|26.35|26.36|24.8|24.85|25.5|26.8|27.59|27.23|26.65|26.95|25.64|25.8|27.37|27.3|28.23|29.44|28.1|27.3|26.01|26.05|26.37|26.5|26.2|28.02|26.14|28.47|27.87|29.3|29.13|27.8|26.4|25.1|24.53
07065|100826|/equities/irico-display|SHANGHAICOMP||5.87|5.77|5.88|5.67|5.81|5.94|5.9|5.9|5.67|5.47|5.62|5.94||5.72|5.72|6.05|6.09|5.73|5.71|5.95|6.06|6.31|6.23|6.2|5.6|4.77|4.47|4.58|4.58|4.52|4.53|4.49|4.55|4.46|4.45|4.41|4.55|4.91|4.99|4.95|4.79|4.68|4.77|5|4.91|4.56|4.53|4.51||4.2|4.13|4.1|4.1|4.25|4.44|4.42|4.4|4.44|4.19|4.17|3.95|4.01|4.2|3.62||3.66|3.8|4.19|4.41|4.27|4.33|4.55|4.46|4.25|4.25|4.21|4.08|4.49|4.62|4.53|4.18|4.3|4.35|4.16|4.17|4.05|4|4.08|5.05|5.41|5.53|5.55|5.59|5.15|5.36|5.98|6|6.08|5.82||5.67|6.42|6.77|6.82|6.73|6.82|7.19|6.93|6.93|7.11|6.95|6.76|6.7|6.76|7.07|7.52|8.12|7.85|8.1|8.3|8.05|8.04|7.96|7.66|8.14|8.16|8.13|9.27|9.2|8.9|8.88|9.9|9.3|8.92|9.75|10.28|10.87|10.06|10.15|10.47|10.06|10.27|11.3|10.57|10.09|8.85|8.3|8|7.92|7.23|6.45|6.48|7.47|6.8|5.85|5.79|5.82|5.7|5.78|6.12|6.06|4.39|4.22|4.2|4.05|4.04|4.06|4.06|4.11|3.99|3.98|4.31|4.31|4.44|4.43|4.72|4.57|4.71|4.49|4.42|4.4|4.54|4.34|4.35|4.23|4.31|3.9|3.72|3.75|4|3.94|3.46|3.66|3.9|3.98|3.82|3.95|4.12|4.3|4.49|4.5|3.71|3.55|3.16||3.86|4.16|4.22|4.17|4.11|3.58|3.47|3.47|3.71|3.8|3.79|4.08|4.28|4.46|4.54|4.42|4.51|4.54|5.06|5.07|4.52|4.5|4.57|4.25|4.65|5.31|5.31|4.91|5.01|5.1|4.89|5.16|4.63|4.61|4.84|4.88|4.91|4.8|5.25|5.97|6.03|6.12|6.28|5.91|6.1|5.92
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||7.49|7.55|7.84|7.94|7.93|8.11|8.03|8.08|7.78|7.64|7.86|7.7||7.84|7.83|7.87|7.83|7.98|8.13|8.33|8.53|8.18|7.44|7.39|7.35|7.23|7.06|7.22|7.32|7.29|7.39|7.41|7.61|7.75|7.71|7.19|7.38|7.58|7.52|7.48|7.38|7.25|7.4|7.62|7.57|7.51|7.58|7.64||7.65|7.27|6.99|7.07|7.01|7.33|7.49|7.23|7.34|7.42|7.22|6.91|6.82|6.96|6.66||6.75|6.94|7.05|7.41|7.38|7.36|7.4|7.06|6.87|7.24|7.25|7.19|7.56|7.7|7.51|7.53|7.17|7.05|6.92|6.96|6.9|6.94|6.77|7.64|7.73||7.8597|8.1748|7.9361|7.9456|8.8815|8.9102|9.3113|9.3495||9.3113|9.7506|9.8652|10.314|10.2758|9.9798|10.3618|10.1135|9.7028|9.7792|9.6264|9.5214|9.4641|9.6264|10.0562|9.9607|10.3331|10.0848|10.314|10.4668|10.696|9.741|9.9034|9.5787|9.3686|9.1489|9.2635|9.6073|9.6646|9.55|9.5596|9.8365|9.7792|10.1899|10.4286|10.3809|10.1135|9.4832|9.4641|9.4832|10.1326|10.0371|10.5719|10.6292|10.6769|10.6483|10.591|10.5814|10.7151|10.6292|9.7601|9.7506|10.314|10.7533|11.1544|11.5746|10.3236|11.1735|11.7656|11.842|12.5296|12.0712|11.9471|12.1285|11.9184|12.224|12.4055|13.5324|13.6756|13.456|13.4751|12.5105|12.3291|13.3796|13.4082|14.0672|13.6756|14.0099|11.7752|11.7274|11.3645|11.8707|9.5787|9.9607|9.4545|9.3972|9.5596|8.6428|8.7001|9.0916|8.9388|8.6905|8.7574|9.168|9.4545|9.4832|9.5023|9.5405|10.1708|10.6101|10.4382|9.9034|9.4736|8.4995||10.1994|10.3331|10.3809|10.1326|10.0371|9.4736|9.1012|9.063|9.0248|8.9293|8.9675|9.5023|9.4068|9.3304|9.5405|9.3781|9.4832|9.7983|10.1039|10.018|9.1776|9.1203|9.1489|8.7956|9.063|9.7124|10.5146|10.7724|10.3904|10.3713|10.3236|10.1803|9.168|9.6646|9.6455|9.4832|9.4927|9.2444|10.4573|11.4887|11.5269|11.9566|12.3673|11.1067|11.3454|11.9471
07067|101071|/equities/camel-group|SHANGHAICOMP||7.64|7.61|7.8|7.92|8.09|8.17|8.19|8.18|8.07|7.79|8.05|8.2||8.1|8.01|8.1|8.11|8.08|7.99|8.27|8.42|9.26|8.93|9|9.15|9.12|8.89|9.02|8.77|8.88|9.1|9.02|9.14|9.09|9.15|8.94|8.96|9.13|9.35|9.48|8.67|8.71|8.99|8.83|8.92|8.97|8.83|8.76||8.39|8.34|8.1|8.09|8.05|8.55|8.75|8.61|8.67|8.88|8.93|8.22|8.31|8.71|8.06||8.4|8.74|9.05|10.32|10.42|11.42|11.6|10.92|10.9|10.15|10.68|10.6|10.85|11.01|10.33|9.37|9.18|9|8.86|8.51|8.05|8.05|7.45|9.05|9.55|10.44|11.12|11.62|11.03|11.85|13.45|13.58|13.91|13.99||13.14|14.05|14.14|14.25|15.1|14.9|16.4|16.34|16.43|15.15|12.72|13.47|12.88|12.66|11.81|11.34|12.11|12|12.97|12.98|13.7|13.98|13.05|12.65|12.98|12.69|12.16|12.72|12.09|11.02|11.1|10.89|10.61|10.9|11.6|11.68|11.86|12.11|11.76|11.35|10.96|10.75|10.19|10.11|10.44|10.98|10.39|9.92|9.55|9.94|9.41|8.98|8.76|9.6|9.72|9.35|8.97|8.85|8.64|8.59|8.33|8.53|8.18|8.11|8.27|8.18|8.08|8.03|7.75|7.48|7.5|7.76|7.66|7.86|8.09|7.51|7.24|7.5|7.32|7.31|7.23|7.2231|6.8923|6.9923|6.9077|6.8385|6.9769|6.6923|6.7615|6.8692|6.7923|6.4462|6.5385|6.6|6.6|6.4231|6.6154|6.6231|6.8308|7.1846|7.0538|7.3308|6.8462|6.2308||7.5|7.9077|7.3615|7.0769|6.9462|6.8|6.6308|6.6|6.8231|6.7077|6.7692|6.9231|6.8692|6.9308|7.0538|6.9615|6.9769|7.1|7.5308|7.7846|7.2077|7.1538|7.2077|6.9308|6.9538|7.4308|7.6615|7.7308|7.6231|8.1154|8.0231|7.7769|7.4|8.0615|8.8769|8.7|8.7385|8.4769|9.2538|9.6385|10.2308|10.1154|10.4|9.9077|10.7846|10.6615
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||12.77|12.88|13.18|13.24|13.37|13.78|13.66|13.87|13.35|12.33|13.06|13.84||13.81|13.98|14.27|14.21|13.91|13.78|14.49|14.87|15.2|15.05|15.03|15.05|14.56|13.88|14.04|14.08|14.01|13.8|14.33|15.36|15.32|15.51|15.5|16.46|16.57|16.9|16.82|16.88|17.06|17.68|18.76|18.58|18.5|19.4|19.68||17.24|16.93|16.44|15.98|16|16.95|17.41|16.5|16.41|16.6|17.4|16.61|16.95|21.2|19.52||16.76|17.9|18.91|18.35|16.99|16.43|16.47|13.86|13.69|14.9|15.01|14.91|16.12|16.44|16.05|15.45|14.58|14.09|13.66|13.61|13.54|13.11|11.47|14.64|16.82|17.23|15.41|15.76|14.97|16.88|17.71|18.58|18.35|16.9||14.62|15.1|14.91|14.15|14.02|14.15|14.85|14.31|14.48|14.29|13.82|13.71|13.86|14.11|15.33|14.08|15.63|15.45|19.86|19.7|17.5|18.18|17.31|15.77|16.7|16.4|16.23|18.22|13.24|11.82|11.7|11.31|11.09|11.89|11|10.5|10.35|11.05|10.33|10.23|10.55|10.42|10.71|10.18|10.61|11.67|11.98|13.1|13.73|12.85|9.61|9.21|8.06|8.01|7.86|8.43|8.48|8.7|8.78|9.03|9.73|9.77|9.79|9.27|9.01|9.33|9.85|9.95|10.12|9.78|10|11.17|11.9|11.03|10.83|11.68|10.65|11.22|9.14|9.1|9.36|8.9|8.35|8.36|8.38|8.2|8.1|7.88|8.07|8.24|7.53|7.48|7.9|8.06|8.27|8.01|7.95|7.89|8.93|8.62|8.55|8.88|8.63|7.78||9.48|10.27|10.49|10.15|9.78|9.39|9.18|9.08|9.21|9.06|9.12|9.55|9.84|10.78|11.06|11.12|11.39|11.74|12.29|12.75|11.91|11.85|12.38|12|12.29|13.42|13.51|14.5|14.56|13.8|13.5|13.33|13.36|13.42|14.23|13.81|15.64|16.01|17.31|20.02|22.7|22.82|19.59|18.93|20.18|19.1
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||6.79|7.79|7.42|6.82|6.55|6.7|6.81|6.7|6.47|6.38|6.63|6.76||6.88|7.09|7.11|7.32|7.7|7.09|7.08|6.81|5.65|5.44|5.45|5.37|5.38|5.31|5.71|5.67|5.7|5.34|5.3|5.26|5.47|5.45|5.15|5.36|5.99|6.22|6.25|6.38|6.39|6.25|5.97|6.07|6.11|6.24|6.06||5.45|5.45|5.14|5.06|5.04|5.77|5.69|5.91|5.34|5.54|5.24|4.9|4.79|4.82|4.18||4.35|4.64|5.28|4.94|4.88|4.95|5.15|5.15|4.83|5.06|4.59|4.56|4.99|5.04|5.01|4.76|4.85|4.75|4.62|4.68|4.42|4.46|4.27|5.24|5.97|6.43|6.15|6.3|6.08|5.96|6.54|6.77|6.82|5.75||5.52|6.07|6|6|5.5|5.64|5.53|5.42|5.1|5.01|5.03|4.91|4.78|4.66|4.87|4.55|4.99|4.87|5.07|5.11|5.08|4.84|4.86|4.82|4.92|4.76|4.73|5.1|5.18|5.39|5.43|5.63|5.77|5.6385|5.6|5.4154|5.3923|5.4615|5.2154|5.2769|5.4154|5.1462|5.2308|5.3231|5.1308|5|4.9077|5.0923|5.0385|4.8769|4.6|4.6385|4.9231|5.2769|5.1308|5.1077|5.1538|5.1846|5.3462|5.5692|5.9385|5.8846|5.8|5.8462|5.8385|6.0385|6.3846|6.4769|6.4769|6.3077|6.5077|6.7077|6.7538|7.6923|7.6615|7.5846|7.3538|7.8|7.4769|7.2308|7.2154|7.2308|6.4308|6.5923|6.3769|6.2154|5.9077|5.8615|6.1615|5.9846|5.9077|5.5769|5.4692|5.3538|5.3692|5.1538|5.3077|5.4154|5.8615|6.0769|6.0077|5.8769|5.5846|5.0385||6.0385|6.7385|6.8769|6.4231|6.4692|6.6923|6.4769|6.3231|6.1846|6.5615|6.7077|7.0385|7.1154|7.2538|7.4|7.3077|7.4692|7.7231|8.2|8.3077|7.4385|7.4308|7.0154|6.7077|6.7769|7.1385|7.3077|7.6615|7.8538|8.2846|9.2385|6.716|6.5385|6.574|6.6568|6.5621|6.5621|6.4024|6.9527|7.2781|7.574|7.8047|8.3018|7.2249|7.5266|7.5799
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||5.9|6.13|5.91|5.99|6.04|6|5.83|5.76|5.79|5.39|5.55|5.74||5.88|6.06|6.01|6.05|5.75|5.65|5.83|6|6.16|5.95|5.9|5.98|5.95|5.67|5.74|5.98|6.05|5.97|6.03|6.16|6.63|6.04|5.59|5.87|5.55|5.62|5.67|5.84|5.92|6.01|6.03|6|6|6.01|5.93||5.7|5.64|5.62|5.57|5.6|6.03|6.14|5.78|5.81|5.87|5.75|5.2|5.65|6.32|6.03||6.21|6.71|6.95|7.26|7.08|7.25|7.04|6.81|6.71|7.15|7.11|7.15|7.45|7.6|7.51|7.78|8.22|8.05|8.21|8.6|8.48|8.31|7.2|7.14|6.67|6.65|6.63|6.85|6.43|6.73|7.22|7.18|7.46|6.72||6.39|6.97|6.98|7.03|6.89|6.98|5.99|5.93|5.98|6.08|6.2|6.28|5.66|5.28|5.73|5.97|6.15|5.96|6.21|6.14|6.04|5.88|5.69|5.5|5.4|5.26|5.2|5.4|5.53|5.51|5.64|5.96|5.84|6.13|5.62|5.65|5.6|5.78|5.68|5.13|5.29|5.2|5.34|5.32|5.36|5.27|5.05|5.15|5.17|4.99|4.85|4.77|4.8|5|4.88|4.89|5.16|5.22|5.62|5.8|6.06|6.05|5.92|5.84|5.79|5.86|6.12|6.21|6.18|6.13|6.32|6.46|6.43|6.42|6.6|6.76|6.67|6.73|6.58|6.63|6.7|6.83|6.28|6.27|6.08|6.01|6.07|5.94|6|6.01|5.72|5.52|5.7|5.79|5.87|5.76|5.85|5.88|6|6.25|6.17|6.55|6.31|5.55||6.67|7.01|6.96|6.84|6.7|6.85|6.73|6.58|6.59|6.55|6.54|7.23|7.16|7.25|7.31|7.52|7.56|7.5|7.95|8|7.92|8|7.9|7.86|8.12|8.01|7.71|7.53|7.53|7.97|7.74|7.29|7.14|7.24|7.83|7.88|8.51|8.63|9.47|10.3|11.07|10.89|10.32|9.57|9.62|8.96
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||2.89|2.93|3.04|3.01|3.05|3.1|3.12|3.1|3.15|3.05|3.1|3.24||3.22|3.22|3.29|3.3|3.27|3.23|3.48|3.55|3.61|3.54|3.6|3.63|3.63|3.6|3.61|3.65|3.72|3.81|3.82|3.82|3.82|3.8|3.72|3.83|3.8|3.78|3.79|3.83|3.88|3.88|3.9|3.83|3.85|3.91|3.92||3.87|3.85|3.78|3.64|3.6|3.83|4.01|3.93||3.793|4.4|4.25|4.4|4.62|4.33||4.33|4.45|4.58|4.95|4.88|5.05|4.98|4.89|4.89|5.18|5.17|4.76|4.72|4.72|4.62|4.47|4.43|4.34|4.25|4.22|3.99|3.97|3.67|4.01|4.13|4.34|4.52|4.63|4.44|4.94|5.5|5.42|5.27|5.2||5.01|5.3|5.3|6.1|6.41|6.3|6.53|6.54|6.07|6.3|6.16|6.25|6.51|6.47|6.36|6|7.1|6.43|6.61|5.05|5.02|4.48|4.36|4.12|4.2|4.18|3.63|3.82|3.73|3.61|3.67|3.69|3.62|3.8|3.85|4.05|4.04|3.84|3.74|3.72|4|3.94|4.11|4.14|4.49|3.81|3.4|3.5|3.32|3.18|3.03|3.25|3.43|3.21|3.42|3.46|3.21|2.78|2.7|2.66|2.8|2.76|2.73|2.72|2.69|2.71|2.78|2.92|2.86|2.66|2.64|2.8|2.67|2.75|2.75|2.91|2.89|3.04|2.43|2.4|2.37|2.27|2.1|2.12|2.12|2.1|2.13|2.12|2.16|2.18|2.2|2.15|2.17|2.16|2.17|2.12|2.19|2.18|2.23|2.23|2.22|2.25|2.16|2.03||2.34|2.43|2.42|2.33|2.33|2.32|2.29|2.26|2.26|2.25|2.26|2.32|2.4|2.45|2.5|2.41|2.42|2.43|2.49|2.55|2.4|2.34|2.34|2.25|2.27|2.39|2.41|2.46|2.51|2.65|2.63|2.62|2.64|2.63|2.71|2.65|2.67|2.62|2.8|2.88|3.05|3.12|3.19|3.06|3.09|3.03
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||12.55|12.62|13.04|13.3|14.6|14.98|16.07|16.32|16.02|16.2|17|18||17.97|17.67|18.26|19.3|19.66|19.65|20.88|21.75|22.4|20.85|20.44|20.12|19.97|19.77|20.12|19.27|19.29|20.15|21.01|21.55|21.86|23.32|22.88|24.19|26.05|25.2|25.1|25.11|25.62|26.51|27.58|27.35|27.55|28.69|29.49||29.15|27.94|27.5|26.66|26.6|27.64|28.63|29|29.85|30|31.08|28.32|27.07|28.09|26.53||28.96|30.06|32.02|30.82|30|30.8|32.5|30.34|30.05|31.66|32.75|32.31|33.1|34.65|35.09|33.6|34.32|33.04|31.31|31.05|29.58|28.7|25.1|30|33|39.1|40.09|42.6|44.96|41.58|42.09|41|38|37.46||36.21|38.09|40.01|41.6|39.45|39|43.51|44.79|44.5|43.95|48.01|47.4|44|40.67|37.53|36.7|38.55|38.52|35.08|35.1|39.09|39.05|39.29|40.4|44.93|43.9|39.98|43.1|38.15|34.78|36.23|25.02|24.73|23.9|22.12|22.58|22.8|19.71|19.7|19.9|17.85|17.67|17.01|15.29|14.8|14.11|11.57|8.76|8.51|8.4|7.97|8.03|8|7.9|7.74|7.98|8.14|8.43|8.94|9.22|9.52|9.41|9.44|9.31|9.24|9.17|9.35|9.43|9.37|9.18|9.36|9.41|9.32|9.7|9.35|9.53|9.38|9.4|9.22|9.39|9.27|9.24|8.74|8.97|8.9|8.94|9.12|8.91|8.87|9.24|9.72|9.46|9.35|8.92|8.77|8.5|8.71|8.41|8.96|9.05|9.01|9.19|8.95|8.25||10.07|10.62|10.73|10.7|10.21|10.09|10|9.91|9.74|10.05|10.37|11.12|11.28|11.35|11.3|11.1|11.13|11|11.4|11.32|11.03|10.38|10.44|10.11|10.1|10.5|10.89|11.01|10.87|11.85|12.13|11.01|10.2|10.35|10.76|10.75|11.15|10.87|12.22|12.88|13.11|13.42|13.61|13|13.75|12.9
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.63|3.72|3.83|3.87|3.88|3.94|3.95|3.93|3.84|3.78|3.85|3.86||3.95|3.98|4|3.98|4.07|4.13|4.36|4.39|4.31|3.8|3.75|3.73|3.7|3.63|3.68|3.74|3.73|3.74|3.72|3.85|3.96|3.92|3.74|3.78|3.82|3.72|3.69|3.74|3.71|3.77|3.83|3.83|3.79|3.83|3.84||3.73|3.62|3.58|3.57|3.57|3.7|3.8|3.71|3.71|3.76|3.65|3.5|3.45|3.53|3.41||3.45|3.61|3.69|3.85|3.84|3.88|3.92|3.76|3.64|3.84|3.79|3.77|4.05|4.11|4.08|4.03|3.93|3.87|3.81|3.81|3.77|3.8|3.73|4.29|4.48|4.54|4.51|4.53|4.47|4.4|4.67|4.7|4.96|5.02||5.01|4.91|4.91|4.83|4.78|4.77|4.78|4.73|4.61|4.65|4.6|4.58|4.57|4.51|4.65|4.67|4.8|4.75|5.01|5.05|5.02|4.75|4.81|4.56|4.51|4.34|4.37|4.57|4.46|4.49|4.5|4.69|4.68|4.84|4.87|4.72|4.55|4.36|4.36|4.34|4.42|4.36|4.5|4.48|4.43|4.41|4.38|4.55|4.58|4.46|4.32|4.28|5.07|5.4|5.63|6.08|5.5|5.07|5.1|5.12|5.38|5.3|5.26|5.2|5.08|5.12|5.44|5.5|5.45|5.35|5.47|5.29|5.25|5.55|5.61|5.83|5.6|5.77|5.43|5.5|5.48|5.65|4.6|4.73|4.56|4.5|4.63|4.47|4.5|4.66|4.62|4.52|4.61|4.85|4.88|4.77|4.84|5.05|5.32|5.33|5.27|5.27|4.9|4.35||5.28|5.48|5.49|5.06|5.09|4.89|4.66|4.59|4.6|4.71|4.73|4.87|4.81|4.81|4.91|4.82|4.96|4.98|5.13|5.19|4.89|4.87|4.73|4.58|4.64|4.88|4.95|5.06|5.21|5.22|5.18|4.93|4.8|4.87|5.04|4.89|4.89|4.96|5.43|5.82|5.93|6.05|6.22|5.79|5.82|5.73
07074|942815|/equities/e-china-comp|SHANGHAICOMP||20.61|21.17|23.2|22.53|22.82|23.59|24.02|23.55|22.41|21.85|22.86|23.3||23.08|22.44|23.43|21.56|20.9|20.57|21.47|22.4|22|21.62|21.83|22.2|22.71|23|25.22|24.55|24.1|23.66|23.18|23.12|23.11|22.83|22.48|26.05|26.47|27.14|26.2|26.11|26|24.87|23.8|23.43|23.32|23.28|22.51||20.28|20.1|20.04|19.45|19.42|20.21|20.94|22.32|21.64|20.57|20.21|19.85|18.5|18.09|15.79||16.25|16.76|18|18.08|17.86|18.55|19.6|19.61|18.24|18.58|17.95|17.63|18|18.57|18.31|18.5539|19.1385|18.6846|18.1692|18.3692|16.6231|16.1462|15|17|17.7077|18.3462|19.6923|20.6462|19.7539|20.8539|23.0769|23.5154|22.5385|22.8154||24.9385|26.2923|24.6308|25|25.7308|25.5|26.3308|26.3462|26.8539|27.3923|28.6154|27.2154|25.4077|25.0769|23.4769|21.3846|22.3077|20.6692|21.5462|21|20.6769|20.6615|19.7|18.6154|18.8385|18.2077|18.0385|18.8462|19.7615|19.4692|19.7615|20.6154|21.3923|20.7692|21.0154|19.8385|20.1539|19.5539|19.7385|19.7462|19.8462|20.7769|21.5385|22.1154|20.4231|||18.2692|17.7539|17.1615|16.6154|16.9846|18.6923|20.1615|20.1539|20.1539|19.5077|17.9385|18.0462|18.4615|17.7154|17.8385|17.9308|18.4846|17.6769|17.6|18.4846|18.9462|18.8385|18.4615|18.7385|19.2692|18.8769|21.2385|21.2231|22.0154|21.7308|21.6154|19.4231|19.9692|20|19.2385|16.9615|17.6769|17.4462|17.9385|17.7|16.8462|17.0923|17.4615|16.5846|15.7615|16.9077|16.9615|17.1615|16.4923|17.9077|17.3077|17.8615|19.7539|19.6769|20.8308|19.8462|17.3923||20.6308|19.6385|21.2308|18.5385|19.1615|19.6923|19.2615|18.2923|17.8923|17.9462|17.5615|18.7769|18.6385|18.4615|18.5923|18.8615|19.2385|19.3231|20.9154|21.1385|16.2154|15.2846|14.6|13.5385|13.8154|15.5077|15.3154|15.5769|15.5077|16.4231|16.1539|15.9385|15.8615|15.8539|15.9462|15.3846|15.3462|15.1923|16.9308|18.1923|18.9231|18.5615|18.3692|16.9231|15.6|15.5231
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||16.67|15.02|14.3|14.42|15.02|12.48|11.64|10.21|10.17|9.3|8.51|8.32||8.46|8.41|8.47|8.78|8.59|8.55|9.01|9.13|9.59|9.2|9.11|9.2|9.21|8.81|8.85|8.24|8.38|8.18|8.36|8.15|7.86|7.81|7.26|7.6|7.83|7.82|8.1|8.13|8.16|8.4|8.67|8.61|8.55|8.24|8.04||7.88|8.02|7.91|7.72|7.87|8.12|7.78|7.61|7.71|7.8|7.12|6.99|6.71|6.93|6.47||6.67|7.09|7.43|7.51|7.28|7.28|7.48|7.38|7.05|7.56|7.21|7.21|7.31|7.51|7.35|7.03|7.13|7.03|6.81|6.65|6.58|6.53|6.2|7.33|7.67|7.71|7.91|7.96|7.67|7.86|8.32|8.25|8.15|8.1||8.01|8.66|8.66|8.62|8.47|8.6|8.31|8.2|8.09|8.15|8.1|7.81|7.73|7.71|8.55|9.1|9.27|8.98|9.14|8.6|8.51|8.43|8.64|8.6|8.71|8.71|8.31|9.02|9.44|9.4|9.8|10.12|10.13|10.27|11.16|10.43|10.3|9.16|9.15|8.7|8.68|8.8|8.4|8.3|8.31|8.32|8.33|8.36|8.4|7.9|7.58|7.7|8.04|8.82|8.6|9.06|10.08|10.72|11.35|11.7|11.82|11.07|10.5|10.73|10.3|10.69|11.09|10.18|9.53|9.46|9.51|9.61|9.2|9.22|9.11|9.08|8.9|8.94|8.62|8.75|8.6|8.66|8.21|8.41|8.35|8.22|8.88|7.89|7.92|8.13|8.4|8.12|8.63|8.51|8.62|8.21|8.24|8|8.21|8.38|8.37|8.41|8.3|7.88||9.06|9.47|9.51|9.16|9.09|9.15|9.05|8.83|9.03|9.05|9.09|9.51|9.23|9.08|9.35|9.14|9.11|9.04|9.4|9.37|9.06|8.88|9.06|8.75|8.71|9.19|9.36|9.73|9.85|10.31|9.57|9.07|8.87|8.9|8.88|8.77|8.91|8.69|9.64|10.08|10.09|10.15|10.28|9.95|10.03|9.76
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.13|12.68|12.69|12.73|12.88|12.51|12.28|12.18|12.31|12.07|12.19|12.44||12.91|12.82|12.66|12.87|12.68|12.72|12.73|12.8|13.34|12.69|12.23|12.52|12.36|11.73|11.97|12.33|12.44|12.21|12.31|13.02|12.85|12.6|11.86|12.09|11.71|12.07|12.86|13.14|13.04|13.39|13.6|13.66|13.5|12.83|12.68||12.4|12.3|12.99|13.07|13.23|13.7|13.41|12.66|12.69|12.73|12.38|11.54|11.53|11.88|11.56||11.86|12.48|12.93|12.88|12.35|12.39|12.61|12.23|12|12.42|11.94|11.97|11.77|13.25|13|12.96|13.1|13.55|13.13|13.79|13.57|13|11.66|12.66|13.05|12.78|12.11|12.11|11.6|12.51|12.86|12.09|12.23|12.02||11.72|12.6|12.57|12.47|12.22|12.11|11.84|11.7|11.6|11.82|11.77|11.61|11.47|11.23|12.04|12.08|12.13|12.01|12.46|12.52|12.52|12.29|12.34|12.28|12.32|12.25|12.21|12.67|12.78|13.16|13.38|13.4|13.42|13.63|13.59|13.55|13.06|13.02|13|13.01|13.02|13|13|12.94|13.22|13.1|13|13.26|13.22|13.02|12.79|12.47|12.92|13.14|13.05|13.06|13.25|13.33|13.55|13.4|14.33|14.82|15.01|14.83|14.61|14.8|15.55|15.62|15.53|15.37|15.3|15.57|15.39|15.78|16.3|17.15|17.29|17.5|16.88|17.52|16.61|16.81|15.19|15.52|15.68|14.95|15.12|14.51|14.32|14.22|14.22|14.1|14.75|14.84|14.85|14.77|14.65|14.9|15.01|15.2|15.18|15.53|15.38|15.12||16.84|17.79|17.71|16.92|16.75|16.82|16.55|16.27|16.27|16.2|16.3|16.92|16.9|17.16|17.45|17.26|17.32|17.32|17.68|17.94|17.3|17.05|17.21|16.88|17.1|17.72|17.57|17.86|17.85|18.42|18.54|18.5|18.27|18.28|18.51|18.44|18.81|18.68|19.52|19.72|20.68|20.58|22.17|21.43|20.98|20.7
07077|942824|/equities/changbaishan|SHANGHAICOMP||14.06|14.21|14.89|15|14.85|14.42|13.72|13.2|13.6|12.77|12.52|12.15||12.8|13.32|12.85|13.01|12.61|12.51|12.91|12.85|13.4|13.53|14.01|13.4|12.49|11.2|11.28|11.87|11.06|9.52|9.34|9.6|9.08|9.44|9.52|10.02|10.22|10.15|10|9.1|8.99|9.5|9.33|9.28|9.24|9.3|9.16||9.4|9.47|9.95|10.14|10.21|10.08|9.76|8.34|8.43|8.78|8.53|7.53|6.9|7.09|6.78||7.51|8.31|8.66|8.57|8.63|8.52|8.29|7.93|7.78|8.2|8.06|8.01|8.23|8.57|7.96|7.78|7.87|7.98|7.62|7.51|7.15|7.12|6.85|8.28|9.1|9.11|8.91|8.97|8.27|8.72|9.48|9.73|10.21|9.71||9.3|10.66|10.36|10.85|9.9|9.68|10.48|10.43|10.46|11.04|10.64|10.04|9.59|9.4|10.4|10.5|10.27|10.19|10.74|9.82|10.31|10.03|8.9|8.55|8.26|7.89|8.06|8.55|8.31|8.06|7.83|7.8|7.76|7.86|7.79|7.87|7.81|7.8|7.82|8.18|8.42|8.25|8.28|8.31|8.24|8.36|7.7|7.96|7.92|7.73|7.38|7.15|7.33|7.17|6.98|7.3|7.5|7.7|8.16|8.1|8.22|8.06|7.93|7.62|7.35|7.62|7.82|8.08|8.22|8.23|8.55|8.48|8.56|8.72|8.48|8.48|8.35|8.3|8.01|8.18|8.14|7.96|7.62|7.64|7.6|7.61|7.8|7.32|7.33|7.64|7.62|7.11|7.73|7.82|8.05|7.7|7.58|7.81|7.91|8.12|8.12|7.9|7.74|7.01||8.55|9.45|9.32|9.52|8.72|8.76|8.62|8.39|8.3|8.32|8.38|8.6|8.36|9.11|9.1|9.2|9.4|9.39|9.47|9.5|9.16|9.02|9.07|8.84|8.81|9.38|9.22|9.4|9.37|9.63|9.69|9.22|8.7|8.88|9.17|9.2|9.37|9.27|10.02|10.59|11.28|11.55|12.01|10.29|10.11|9.89
07078|100856|/equities/faway-auto|SHANGHAICOMP||9.27|9.34|9.78|10.22|10.43|9.83|9.73|9.12|9.08|8.67|8.68|8.78||8.7|8.68|8.71|8.56|8.38|7.91|8.14|8.58|8.7|8.44|8.46|8.5|8.22|8.17|8.16|7.97|7.88|8.04|8.01|8.08|8|7.91|7.64|8.17|8.36|8.47|8.55|8.62|8.5|8.86|9.25|9.1|8.99|9.15|9.04||8.75|8.58|8.32|8.23|8.18|8.81|9.01|8.61|8.75|8.8|8.8|8.36|8.2|8.28|7.82||7.87|8.25|8.4|9.02|8.92|9.07|9.66|9.24|9.17|9.18|8.9|8.8|8.95|9.12|9.02|9.2|8.86|8.88|8.69|8.5|7.95|8|7.3|8.58|8.68|8.98|9.5|9.58|8.99|9.55|10.69|10.93|11.08|10.72||10.4|11.19|11.51|11.66|11.85|12.15|12.69|12.93|13.31|13.16|12.7|12.46|10.56|9.12|9.12|9.03|9.1|8.96|9.36|9.47|9.23|9.08|9|8.95|9.16|8.87|8.71|9.45|9.72|9.69|9.9|9.42|9.38|9.66|9.64|9.56|9.61|9.72|9.9|9.61|9.64|9.44|9.53|9.28|9.6|9.66|9.26|9.35|9.23|9.1|8.56|8.65|8.68|9.21|9.15|9.26|9.63|9.9|9.96|10|10.96|11.11|11.1|11|11.66|10.58|10.6|10.57|10.28|10.08|10.07|10.1|10.29|10.78|10.61|10.94|10.46|9.86|8.87|9.12|8.95|8.71|8.13|8.42|8.3923|8.5615|8.3154|8.0231|7.7846|7.6385|7.1692|6.9308|7.2846|7.7462|7.9154|7.6231|7.4462|8.3615|8.9231|8.9385|8.8154|9.6154|9.1231|8.1154||9.6923|9.6923|9.3308|9.1615|8.9231|8.9077|8.7462|8.8308|8.7615|8.5|8.3692|8.4923|8.6077|8.7769|8.9769|9.0154|9.0462|9.1154|9.3154|9.3615|9.3154|8.4615|8.2|8.2154|8.0846|8.4154|8.1231|8.2231|8.1923|8.2615|8.1|8.3923|8.2308|8.0769|8.2308|8.4615|8.5538|8.7769|9.8462|9.9462|10.6692|10.8308|10.4692|9.6231|9.0769|8.7385
07079|100543|/equities/changchun-gas|SHANGHAICOMP||4.93|5.18|5.32|5.27|5.34|5.33|5.31|5.16|5.12|4.85|4.93|5.03||5.02|5.07|5.05|4.97|4.9|4.86|4.93|4.99|5.02|4.89|4.86|4.89|4.86|4.7|4.68|4.67|4.65|4.8|4.9|4.93|4.77|4.77|4.62|4.72|4.68|4.79|4.77|4.88|4.94|5.05|5.1|5.08|5.07|5.17|5.13||5.03|5.08|5.1|5.07|5.06|5.48|5.49|5.5|5.2|5.2|5.17|4.9|5.01|5.5|5.8||5.37|5.35|5.53|5.71|5.5|5.54|5.43|5.13|5.01|5.12|4.96|4.98|4.94|4.91|4.97|5.11|4.97|4.84|4.57|4.6|4.54|4.43|4.14|4.63|4.79|4.91|4.84|4.92|4.65|5.12|5.39|5.2|5.11|5.1||4.89|5.11|5.41|5.81|5.94|5.9|6.04|6|6.19|6.52|6.37|6.4|6.02|6.23|6.57|6.28|6.78|6.04|6.07|5.75|6.05|5.62|5.04|4.88|4.62|4.38|4.28|4.52|4.6|4.58|4.61|4.73|4.71|4.82|4.73|4.77|4.67|4.72|4.54|4.52|4.76|4.87|5.32|5.43|4.88|4.81|4.76|4.55|4.51|4.46|4.37|4.51|5.05|5.74|6.03|7.22|7.66|5.51|5.16|5.23|4.54|4.56|4.61|4.34|4.21|4.26|4.65|4.3|4.03|3.99|4.11|4.09|4.08|4.11|4.11|4.21|4.12|4.14|4.03|4.05|3.99|3.94|3.77|3.77|3.75|3.77|3.86|3.7|3.61|3.67|3.61|3.61|3.86|3.88|3.9|3.83|4.18|4.12|4.13|4.39|4.39|4.45|4.39|4.2||5.02|5.15|5.2|5.1|5.15|5.2|5.19|5.21|5.13|5.1|5.2|5.51|5.49|5.45|5.55|5.68|5.67|5.45|5.45|5.41|5.23|5.11|5.18|5.01|4.92|5.3|5.43|5.28|5.29|5.42|5.32|5.26|5.29|5.37|5.24|5.21|5.27|5.1|5.34|5.48|5.95|5.91|5.8|5.6|6|5.73
07080|100389|/equities/yidong|SHANGHAICOMP||15.75|16.11|16.57|16.9|18.58|17.17|16.52|16.25|15.91|15.5|15.72|15.73||15.19|15.13|15.05|15.23|14.75|14.59|14.92|15.17|15.58|15.38|15.84|16.01|16.28|16.38|15.88|13.74|13.75|13.93|13.89|13.69|13.45|13.34|12.81|13.09|13.48|13.82|14.24|14.21|14.27|14.88|15.1|14.29|14.46|14.67|14.68||13.96|13.53|13.41|13.5|13.38|13.88|14.09|13.5|13.8|13.67|13.51|12.6|12.6|13.42|13.01||12.58|12.78|13|13.8|13.56|13.84|14.53|13.95|13.82|14.1|14.26|14.42|15.01|15.17|15.1|15.54|14.84|15.45|14.54|12.59|12|11.81|11.04|12.44|12.85|13.58|13.93|14.39|13.59|14.52|15.4|15.13|14.2|14.33||14.07|15.1|16.1|16.06|16.04|16.03|15.1|13.47|12.65|12.85|12.47|12.13|11.92|11.66|12|12.01|12.14|11.85|12.33|12.55|12.84|12.72|12.85|12.75|12.11|11.8|11.73|12.26|12.52|12.61|12.78|12.9|12.8|12.71|12.81|12.81|12.73|12.75|12.89|13.15|13.21|12.92|13|12.75|12.8|12.8|12.67|12.84|12.66|12.32|11.81|12.06|12.35|13.13|13.07|13.06|14.06|13.84|13.68|13.91|15.38|15.37|14.56|14.42|14.49|14.06|13.96|14.2|14.19|13.68|13.8|14.22|14|15.47|15.05|15.03|15.03|15.17|15.52|15.16|14.85|13.85|13.2|13.45|12.95|12.8|13.04|12.75|12.89|13.51|12.92|12.56|12.79|12.6|11.26|10.92|10.91|10.52|11.15|11.33|11.23|11.42|11.23|10.46||12.88|13.5|13.66|13.07|13.03|13.04|12.88|12.55|12.48|12.68|12.74|13.33|13.54|14.03|14.07|13.65|14.07|14.07|14.99|15.47|15.13|14.21|14.34|13.97|13.9|14.85|15.06|15.18|15.31|15.53|15.31|14.8|14.6|14.51|14.93|14.79|14.98|14.9|16.5|16.76|19.78|18.9|18.52|17.65|18|17.9
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||2.93|2.92|3.01|3.12|3.16|3.23|3.22|3.21|3.22|3.19|3.32|3.4||3.57|3.55|3.63|3.7|3.71|3.64|3.76|3.8|3.92|3.8|3.79|3.75|3.71|3.59|3.64|3.73|3.76|3.79|3.79|3.89|3.97|3.95|3.84|3.99|4.07|3.97|3.94|4.1|4.06|4.17|4.12|4.1|4.11|4.14|4.14||4.11|4.12|3.93|3.86|3.84|3.96|4.06|4.19|4.19|4.3|4.32|4.12|4.1|4.15|3.79||3.78|3.87|3.96|4.05|3.99|4.03|4.19|4.19|4.12|4.48|4.51|4.44|4.44|4.27|4.2|4.08|4.22|4.42|4.2|4.4|4.2|4.17|3.85|4.02|4.66|4.57|4.35|4.44|4.08|4.19|4.57|4.63|4.72|4.5||4.32|4.61|4.58|4.29|4.11|4.09|4.15|4.05|3.91|3.87|3.85|3.86|3.81|3.85|3.78|3.79|3.96|3.91|4.09|4.08|4.26|3.9|3.75|3.68|3.68|3.65|3.65|3.93|3.91|3.86|4.04|3.82|3.81|4.04|4.12|4.14|4.14|4.12|4.25|4.44|4.94|4.9|5.12|5.31|5.27|5.36|5.3|5.06|5.28|5.27|4.82|4.79|4.78|5.18|4.94|4.46|4.41|4.3|5.16|5.25|5.23|5.21|5.34|5.2|5.14|5.2|5.6|5.48|5.35|5.18|5.15|5.68|5.45|5.8|6.28|6.11|5.5|4.95|4.12|4.07|3.95|3.72|3.26|3.25|3.18|3.16|3.25|3.08|3.16|3.29|3.44|3.25|3.6|3.61|3.85|3.7|3.46|3.59|3.5|3.62|3.35|3.2|2.92|2.68||3.1|3.08|2.99|2.81|2.78|2.76|2.73|2.7|2.67|2.65|2.66|2.75|2.72|2.71|2.69|2.63|2.63|2.63|2.74|2.81|2.67|2.6|2.6|2.53|2.55|2.71|2.7|2.72|3.04|3.18|3.15|3.13|3.06|3.05|3.09|3.12|3.27|3.07|3.21|3.33|3.48|3.48|3.53|3.22|3.26|3.14
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||7.22|7.43|8.09|7.77|7.85|7.98|7.79|7.71|7.48|6.89|7.09|7.4||7.54|7.43|7.46|7.42|8.17|8.02|8.1|8.32|8.28|8.28|8.44|8.42|8.35|8.2|8.77|9.26|9.62|9.1|8.8|9.46|10.14|10.49|7.23|6.89|6.52|6.48|6.36|6.34|6.13|6.1|5.75|5.8|5.82|5.72|5.69||5.5|5.5|5.63|5.43|5.35|5.52|5.56|5.56|5.32|5.21|5.13|4.93|5.09|5.51|5.31||5.37|5.53|5.6|5.9|5.83|5.14|5.1|5.04|4.92|5.22|5.11|5.1|5.08|5.58|5.52|5.51|5.5|5.61|5.29|5.28|5.19|5.13|4.77|5.13|5.56|5.87|5.79|5.86|5.7|5.2|5.37|5.39|5.5|5.17||5.08|5.59|5.6|5.35|5.11|5.16|5.35|5.3|5.22|5.18|5.18|5.16|5.07|5.03|5.15|5.25|5.28|5.2|5.36|5.36|5.28|5.13|5.11|5.08|5.04|5|5|5.17|5.18|5.13|5.25|5.3|5.31|5.39|5.78|5.76|5.74|5.73|5.62|5.45|5.51|5.26|5.31|5.32|5.23|5.21|5.16|5.17|5.14|5.07|4.97|4.91|5.04|5.11|5.05|5.14|5.2|5.16|5.21|5.26|5.65|5.58|5.47|5.4|5.28|5.37|5.54|5.6|5.53|5.43|5.45|5.63|5.66|5.71|5.54|5.54|5.37|5.38|5.23|5.27|5.33|5.37|5.05|5.16|5.35|5.19|5.29|5.13|5.17|5.2|5.14|4.96|5.12|5.15|5.23|5.2|5.25|5.23|5.36|5.36|5.34|5.77|5.92|5.23||5.81|6.27|6.21|6|5.98|6.05|5.98|5.9|5.88|5.77|5.77|5.98|5.97|6.02|6.07|6.08|6.16|6.19|6.44|6.59|6.28|6.28|6.38|6.18|6.23|6.64|6.54|6.61|6.57|6.74|6.71|6.54|6.57|6.57|6.68|6.64|7.01|6.8|7|7.06|7.33|7.37|7.3|7.09|7.23|6.96
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||17.32|17.3|17.9|18.35|19.68|19.6|19.37|19.45|19.19|18.11|18.67|19.39||18.71|18.26|18.01|18.1|18.8|18.58|19.08|19.69|20.35|18.48|18.6|19.06|19.32|18.67|19.11|18.5|17.67|18|18.21|18|17.01|17.12|16.3|17.3|16.86|18.04|17.9|17.88|17.7|18.51|20.53|21.46|21.7|22.58|23.1||21.81|20.7|20.26|20.6|20.33|20.2|21.26|20.89|21.37|22.11|23.77|21.36|20.74|19.4|17.31||17.5|20.02|20.62|19.1|18.3|17.74|17.63|17.61|17.95|16.25|15.49|15.2|15.4|16.06|15.85|15.78|14.6|14.73|14.51|13.92|12.6|13.05|11.53|13.32|11.6|12.22|13.09|13.81|13.4|13.68|15.45|18.44|17.55|17.27||17.9|19.21|17.01|16.46|17.4|15.22|14.93|14.8|15.5|13.61|13.25|12.59|11.73|11.44|13.07|12.4|12.53|12.15|12.7|13.38|13.32|13.3|12.89|12.85|12.76|12.64|12.1|13.21|13.81|13.75|15.3|15.1|14.48|14.55|14.22|13.99|14.35|13.98|14.64|15.52|14.43|11.37|11.02|10.96|10.8|11.11|11.15|11.35|11|10.91|10.46|10.44|11.94|12.01|11.8|12.89|13.03|12.72|13.39|14.18|14.33|14.76|15.33|15.34|15.56|14.5|13.77|13.85|13.38|12.85|13.58|13.81|13.71|14.8|14.56|14.77|13.65|11.9|11.4|11.75|12.14|12.14|11.31|11.53|11.6|11.46|10.59|10.25|10.4|11.55|10.85|10.27|10.96|11.46|11.8|12.26|10.9|12.2|14.65|14.1|13.71|15.03|15|13.87||15.19|15.68|14.38|12.64|12|10.29|10.03|9.46|9.5|9.7|9.46|9.42|9.2|8.53|8.6|8.73|8.79|8.73|8.96|9.14|8.98|8.17|8.26|7.86|7.81|8.28|8.42|8.87|9.28|9.71|9.61|9.33|9.39|9.32|9.63|9.48|9.91|10.36|11.6|13.34|13.81|14.3|13.7|13.32|13.47|13.25
07084|100684|/equities/changyuan|SHANGHAICOMP||4.86|4.87|5.04|5.14|5.4|5.31|5.36|5.26|5.2|5.32|4.87|4.89||4.76|4.7|4.76|4.8|4.64|4.67|4.93|5.05|5.26|5.15|5.24|5.47|5.7|5.44|5.7|5.42|5.43|5.53|5.42|5.17|4.73|4.97|5.21|5.21|5.19|5.33|5.5|5.32|5.29|5.42|5.56|5.5|5.55|5.28|5.14||5|4.89|4.65|4.6|4.57|4.86|5.1|4.91|4.94|5.02|5.12|4.82|4.76|4.79|4.35||4.5|4.65|4.74|5.15|5.13|5.69|5.55|5.46|5.44|5.48|5.52|5.16|5.03|5.09|4.69|4.52|4.49|4.35|4.23|4.25|4.11|3.96|3.43|3.95|4.17|4.5|4.53|4.71|4.5|4.69|5.15|5.2|5.12|4.69||5.13|5.54|5.76|5.86|5.85|5.92|5.82|5.9|6.06|6.18|6.37|6.28|5.84|5.55|5.88|5.74|6.21|6.08|6.77|7.03|6.9|6.4|6.7|6.5|6.19|6.1|6.01|6.52|6.55|6.16|6.17|6.05|5.42|5.53|5.6|5.66|5.35|5.33|5.42|5.51|5.38|5.2|5.33|5.29|5.22|5.3|5.19|5.52|5.47|5.35|5.36|5.71|5.9|5.88|5.61|5.92|6.35|6.31|6.25|6.3|6.75|6.6|6.1|6.21|6.19|6.16|6.57|6.61|6.87|6.66|6.5|6.27|6.1|6.36|6.94|6.76|6.56|6.33|6.01|5.95|5.34|5.08|4.82|4.76|4.77|4.72|4.9|4.76|4.67|4.6|4.92|4.46|4.69|5.02|5.06|5.09|5.2|5.14|5.17|5.21|5.17|5|4.96|4.52||5.45|5.83|5.85|5.74|5.8|6.03|5.91|5.82|5.84|5.87|5.82|6|5.8|6.09|6.17|6.07|6.35|5.86|6|6.12|6|5.81|5.98|5.62|5|5.46|5.43|5.69|5.73|6.12|6.1|6.17|5.71|5.65|5.08|4.98|4.93|5.17|5.77|6.65|7.22|7.5|6.69|6.31|6.76|6.54
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||13.63|13.77|14.03|14.18|14.4|14.46|14.3|14.17|13.7|13.07|13.36|13.8||13.9|13.68|14.23|14.28|14.15|14.06|14.26|14.69|15.17|15.2|15.31|15.62|15.31|15.7|15.78|13.78|13.74|14.53|14.65|14.33|14.66|14.59|13.7|14.16|14.36|14.73|14.78|15|15.11|15.5|16.15|15.67|15.35|14.77|14.69||12.62|11.99|11.92|11.75|11.74|12.34|12.75|12.35|12.63|12.49|12.4|12.08|12.05|11.91|11.29||11.4|12.36|12.81|13.3|12.75|12.63|13.01|13.08|12.82|12.92|12.13|12.16|12.53|12.85|12.61|12.55|12.58|12.51|11.57|11.51|11.15|11.04|10.35|12.71|12.6|12.9|13.2|13.38|12.55|13.45|15.26|15.15|15.03|15.08||14.83|15.67|16.7|17.48|16.12|16.1|16.32|16.26|15.38|15.68|14.85|14.73|14.33|14.11|15.01|14.61|15.33|15.15|18.09|17.2|16.42|16.35|16.9|16.55|15.71|15.28|14.36|16.09|16.11|15.51|15.72|17.05|17.3|18.22|18.6|19.95|18.09|18.09|16.65|16.36|15.42|15.2|15.09|14.7|14.9|15.34|14.65|14.67|12.93|12.45|12.01|12.2|13.72|14.92|11.71|11.6|11.25|11.16|10.72|10.75|11.28|11.12|10.89|10.67|10.63|10.84|11.21|11.52|11.5|11|11.3|11.86|11.8|12.65|12.2|12.95|12.03|12.15|11.68|11.33|11.2|11.03|10.7|10.82|10.64|10.5|10.72|10.55|10.53|10.8|10.72|10.3|11.05|10.67|10.8|10.55|10.67|10.7|10.85|10.98|10.97|11.34|11.25|10.05||12.17|12.61|12.71|12.21|12.17|12.21|11.97|11.96|11.75|11.6|11.68|12.38|11.93|12.03|12.32|11.85|12.08|12.01|12.78|13|12.3|11.97|12.01|11.32|11.6|12.45|12.46|12.99|13.41|12.58|12.4|12.25|11.6692|11.5692|12.4692|12.4|12.4846|12.3385|13.3462|15.1154|14.9846|14.4|14.2462|13.2923|12.7769|12.5385
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||43.58|44.21|43.72|44.15|44.98|45.15|44.7|43.4|39.69|37.85|39|39.61||39.27|37.98|38.27|39.03|36.76|36.5|38|39.04|40.17|41.38|41.68|42.83|42.91|39.78|38.97|37|37.3|39.64|40.7|38.98|37.35|36.52|32.82|34.1|35.63|36|36.72|36.66|37.02|40.15|39.98|40.15|39|40.1|39.56||39.33|39.39|37.29|37.52|36.42|36.96|37.03|36.75|36.61|36.1|36.38|33.99|33.9|34.79|31.8||33|34.1|34.9|36.2|37|45.5|42.51|38.31|37.69|36.75|36.96|35.01|36.34|37.58|38.38|38.41|34.98|33.02|33.35|32.91|32.1|31.61|30.35|36|36.41|39.71|39.53|42.81|40.85|44.91|53.7|53.8|53.15|54.3||54.2|58.02|62.68|62.66|59.88|60.53|64.36|64.12|64.41|68.81|70.05|62|59.47|59.9|53.01|54.08|54.3|52.03|54.7|54.17|58.78|51.59|52.38|55.24|56.71|55.68|55.2|64.4|68.04|71.5|72.9715|72.8572|74.3072|77.5|78.7215|75.8143|73.15|71.3429|74.4572|73.1429|73.3715|79.1215|81.35|81|77.6286|75.7143|73.2357|78.1429|78.5715|78.5786|76.2143|81.2857|84.2858|86.4357|84.4357|84.4857|86.4286|94.3215|92.2929|90.3572|85.6572|85.6143|88.6643|88.7143|85.4|83.6929|84.4357|84.2|84.2929|83.2143|86.65|88.0857|87.6072|89.7286|86.0358|89.8643|90.3429|90.6429|88.25|83.2143|84.2858|85.8286|83.4429|85.5072|86.4|83.5429|79.3643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||19.57|20.43|21.05|21.26|22.34|21.63|21.17|20.62|20.22|20.15|19.81|21.45||21.13|22.16|22.07|22.61|20.64|21.2|21.73|22.97|24.08|23.72|23.82|24.13|24.25|22.39|23|23.05|23.37|26.81|26.29|25.25|25|26.2|25.93|29.7|31.01|30.4|30|31.06|28.23|28|27.14|25.72|25.58|25.69|26.63||26.21|26.2|24.74|23.7|23.48|22.1|21.78|21.82|22|21.21|19.96|18.2|18.48|18.23|17.74||17.1|17.47|17.86|18.06|17.98|18.64|19.22|19.05|17.71|18.69|18.25|17.7|17.94|18.25|16.8|16.07|15.55|15.72|15.41|15.44|14|14.5|13.02|17.41|16.52|19.1|17|17.65|16.6|17.24|19.9|19.85|19.7|19.95||19.66|21.01|21.72|21.84|20|22.17|23.27|23.78|24.9|25.5|23.6|24.68|23.17|25.5|25.32|26.64|28.8|28.78|27.6|26.2|26.03|25.58|25.59|23.02|20.65|20.32|19.01|18.94|18.13|20.47|20.36|20.66|21.22|21.31|21.17|20.27|20.33|22|21.55|21.6|22.06|21.5|22.7|20.33|19.61|21.09|21.46|20.8|17.89|14.82|14.53|15.06|16.46|18.1|16.75|18.92|20.83|21.6|24.61|24.27|41.11|53|57.31|55.56|57.02|54.46|53.21|43.96|40.51|39.36|37.58|36|40|40.7|36.6|31.96|27.2|26.66|27.07|26.8|25.85|25.5|26.56|28.51|23.36|22.63|20.75|20.33|20.81|27.41|28.65|26.51|28.86|26.51|24.8|24.27|24.93|23.64|26.61|23.8|23.18|21.05|19.5|17.82||21.1|21.08|21.3|20.86|17.7|17.35|17.31|17.01|15.98|17.39|17.1|17.76|16.82|17.1|17.22|16.8|16.6|16.23|17.83|18.63|17.19|15.12|15.78|14.8|14.75|15.51|15|15.65|15.7|16.07|15.51|15.45|17.16|16.76|15.81|15.75|15.58|14.87|15.78|16.1|16.26|16.76|16.71|15.94|15.73|15.35
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||27.47|27.84|28.89|28.9|28.12|28.46|27.7|25.15|22.85|22.18|23.01|24.26||24.49|23.96|24.88|24.6|23.8|24|24.83|25.75|27.5|28.1|28.37|28.6|29.61|29.14|30.55|28.42|28.52|29.21|30.23|28.31|28.28|28.57|30.1|32.1|32.3|32.34|33.71|31.21|31.87|32|31.75|33.39|33.9|34.18|31.91||30.6|29.28|28.96|26.13|25.89|27.2|27.14|29|27.4|25.36|25.32|25.12|24.8|23.02|21.7||22.49|23.23|23|23.9|23.94|25.76|27.11|25.48|24.79|23.5|22.81|22.88|24.03|24.34|23.51|23.12|23.6539|21.2769|21.3077|21.6308|20.3846|20.1385|17.4846|19.8462|20.1385|20.9154|21.8923|22.7077|22.3154|24.3077|26.9385|27.5077|27.5846|26.9231||24.6923|25.5615|28.1231|27.8308|25.8923|26.9231|27.7615|28.1615|29.5077|29.5769|27.7231|26.2539|25.3154|26|24.6308|24.0385|24.7|24.6769|26.3077|26.7615|27.6923|25.8692|21.6385|20.7692|23.3308|23.8462|21.6769|21.5846|20.5692|20.1231|20.0077|21.6|21.4808|22.391|22.6795|22.1154|19.7436|17.8718|17.9744|16.7949|16.6538|16.5897|16.1731|15.7949|15.5641|15.8974|16.0641|16.6987|16.7308|16.0897|15.2115|14.9872|16.2756|16.4551|16.0256|16.7244|17.6154|18.0577|19.6346|19.5192|21.0769|19.7885|19.0962|19.2308|18.75|18.8013|18.1731|18.0256|17.6474|17.5705|17.8846|17.5449|18.032|18.8397|18.0128|18.0449|17.7628|18.4551|18.1282|18.782|18.6667|18.5962|17.3205|17.6923|16.859|17.0513|16.7628|16.3141|16.6667|16.8141|16.6667|15.4231|16.032|15.141|15.7179|15.7821|15.9679|15.8013|16.3013|18.4744|18.2564|19.9423|18.9744|16.0513||17.5962|17.8205|17.3141|17.1026|15.3846|15.5769|14.8462|13.141|12.8462|12.6474|12.6987|13.2051|13.2692|13.5256|13.9038|13.5449|13.9744|14.1474|14.9872|14.3718|13.859|13.8141|14|13.1795|13.0769|14.3397|13.5962|13.8846|13.7692|14.3205|13.8333|13.2692|12.8974|12.8333|13.1474|13.1282|13.4744|13.4808|14.7949|14.8718|15.1154|15.5769|16.1282|15.5192|15.7051|15.4744
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||13.47|13.41|13.79|13.75|13.33|13.38|13.38|13.36|13.04|12.8|12.77|13.19||13.58|13.45|13.8|13.87|12.91|12.94|13.7|15.39|15.71|15.83|15.65|15.89|16.18|16|15.32|14.78|14.53|14.7|14.75|14.62|14.8|15.22|13.81|14.23|14.23|14.5|14.78|14.7|14.92|15.35|15.6|15.2|15.4|15.71|15.76||15.69|15.24|14.71|14.6|14.92|15.85|14.2|14.5|14.25|14.27|14.52|13.55|13.61|13.92|13.86||15.36|15.28|15.75|16.03|16.16|17.81|19.08|17.3|17.15|15.83|15.81|16|16.83|17.36|17.4|15.5|13.63||12.96|12.2|12.02|10.83|8.9|10.53|10.43|11.58|11.93|11.9|11.45|11.31|11.85|11.89|12.18|12||11.51|12.15|13.03|13.39|14.6|14.22|13.31|11.7|12.01|12.84|12.35|11.78|12.01|10.75|9.86|9.46|9.84|9.47|9.6|9.38|9.38|8.6|8.25|8.17|8.13|8.11|7.95|8.37|8.58|8.85|8.84|9.17|9.12|9.33|9.49|9.59|9.8|9.46|9.67|9.6|9.82|9.66|9.4|9.32|9.58|9.6|9.7|10.21|10.12|10.2|9.8|9.43|9.97|10.07|9.84|11|10.82|11.25|10.4|11.22|12.33|12.63|13.21|13.41|13.21|13.39|14.1|13.51|12.95|12.58|12.75|13.64|14.51|15.29|16.18|13.56|13.12|12.02|10.39|10.31|10.06|10.53|10.43|10.4308|9.6308|9.7|9.7308|9.2615|9.2231|9.2|8.7385|8.2308|8.8923|8.9231|9.1231|8.6154|8.9615|8.6769|8.9615|9.4|9.0846|9.0923|8.9692|8.0846||9.6923|10.3923|10.6|10.5|10.3462|11.0846|11.1231|11|11.1692|10.9308|11.0077|11.3077|10.8846|10.8|11.1923|10.9846|10.9231|10.6231|10.9923|11.3846|10.4692|10.3923|10.3846|9.9077|9.8538|10.2|10|9.8231|9.6769|10.2462|9.6077|9.3385|9.4462|9.8352|9.4231|9.3571|9.489|9.1813|9.4066|9.7473|10.033|9.8077|9.8077|9.5165|9.7143|9.3407
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||9.3|9|9.15|9.22|9.45|9.7|9.84|10.76|9.25|8.24|8.02|7.65||7.21|7.1|7.09|7.2|7.05|6.98|6.97|7.17|7.23|7.38|7.45|7.6|7.58|7.24|7.22|6.78|6.66|6.93|7|6.89|6.75|6.91|6.49|6.84|6.84|6.94|7.48|7.32|7.3|7.59|8.06|8.11|8.15|7.96|7.95||7.76|7.48|7.02|7.02|6.99|7.17|7.51|7.27|7.41|7.58|7.69|7.09|7.07|7.1|6.5||6.77|7.25|7.38|8.14|7.97|8.52|8.78|8.73|8.81|7.99|8.23|7.74|8.03|8.27|8.08|7.2786|6.9286|6.7643|6.7143|6.3357|5.95|5.9286|5.4071|6.5214|6.95|7.3286|7.3071|7.5071|6.8643|7.3071|8.4143|9.5786|10.0571|10.0643||10.0714|10.6357|11.4286|11.4071|11.4286|11.5786|11.4286|11.4286|11.7143|11.5714|10.9286|10.2571|9.75|9.2143|8.7214|8.0714|8.7429|8.4286|8.9|9.0929|9.8286|9.75|10.5429|10.1286|9.7214|8.9714|8.5786|8.5357|8.5357|8.0929|8.1071|8.1714|7.9796|8.4592|8.5357|8.3674|8.3112|8.6684|8.7857|8.6735|8.5714|8.1633|8.852|8.4235|8.6735|9.1684|9.1837|8.6123|8.5969|8.3163|7.7449|8.0408|8.3367|8.6735|9.199|9.4694|9.949|9.7143|9.7041|9.7092|10.2653|9.7041|9.1837|9.3367|10.6633|10.9745|10.949|10.9388|10.4439|10.2092|10.6378|10.6123|10.6531|10.5663|10.7449|11.5357|11.4337|12.2704|11.1276|11.4439|12.7857|11.4796|11.4235|11.3674|11.6888|11.5816|11.5255|9.2755|9.3112|9.4643|8.7296|7.9592|9.0918|8.2347|8.5306|8.6837|9.2908|9.4337|10.3316|11.6429|11.8163|12.0306|10.9847|9.8469||10.4337|8.7347|8.2755|7.551|7.4745|7.3061|7.0153|7.0918|7.0816|6.6327|6.7602|6.7449|6.7449|6.7347|6.8929|6.4439|6.6327|6.801|7.0918|7.5051|7.0051|6.9388|6.8929|6.602|6.8367|7.3316|7.7347|8.0663|8.0357|8.1123|8.1378|8.0612|8.0102|8.2449|8.2041|8.0051|7.9082|7.5816|8.0102|8.0102|9.1684|9.1837|8.8623|8.7653|8.9082|8.0204
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||126.5|129.71|130.21|132.1|139.89|138.05|139.29|139.62|140.15|135.09|147.66|149.58||145.22|145|145.55|144.17|134.11|132.05|132.81|139.69|137.38|129.6|129.5|128.34|123.03|115|115.36|106.03|105|104.86|105.81|105.65|104.54|105|107.58|114|114.5|112.52|116.3|120.58|123|130.01|140.19|133|132.72|132.6|130||128.53|131.91|123.82|127.21|127.5|126.92|126.82|123.54|123.74|125|130.68|121.51|124.1|137.31|143.9||148.02|146.66|146.1|134.64|137.2|144|150.6|149.6|166.33|161.2|168.33|162.4|153.37|158.09|150.77|150.37|145|145.02|129.67|127.15|124.22|125.1|98.34|115.68|110.1|117|124.01|144.58|137.27|125.2|140.86|150|153.52|155||167.13|178.5|187.48|190.51|203|201|202.56|210.26|213.11|209.22|206.7|211.37|206|210.26|210.23|182.19|179.78|177.5|177.2|180.1|183|183.71|179.3|175.39|197.5|205.42|199.29|208.3|213.01|207|213|212.3|200.22|197.89|185.64|185.63|172|168.8|180.22|184.05|182.46|171.95|177.17|184.31|177.51|180.78|163.31|178.01|186.1|195.75|206.01|205|211.52|176.3|180.51|196.01|182|183.63|187.2|177.8|185.55|188|186.67|187.69|171.49|145.51|149|150.03|145.45|148.05|150.18|150.61|146.06|164.05|160.03|153.17|132.19|141.27|135.89|126.5|123|124.11|120.51|118.63|114.3|110.03|105.09|107.56|108.3|107.22|98.03|97.72|95|81.37|84.39|81.67|78.01|82|92.05|95.24|93|92.8|92.34|88||98|97.79|92.1|89.65|88.48|87.2|82.7|82.21|83|87.3|85.8|84.68|78.03|74.2|74.3|74.08|77.1|76.5|72.5|69.01|71.58|72.59|74.03|75.4|70.33|74.2|74|75.3|77.25|77.41|70.28|67.13|67.63|68.4|69.65|65|68.5|66.2|71.53|71|63.6|65.5|60.12|58|54.79|53.15
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||13.4|13.87|13.94|14.06|14.78|13.94|13.62|13.38|13.05|12.71|12.85|13.05||13.17|13.23|13.49|13.42|13.21|13.21|13.78|14.5|14.59|14.24|14.41|14.74|14.35|13.05|13.28|13.69|13.86|14.5|14.59|14.01|14.05|14.25|13.58|14.36|15.56|15.9|16.37|16.18|16.48|17.35|17.2|16.36|14.04|13.62|13.33||13.04|12.92|12.53|12.5|12.58|13.35|14.05|13.84|14.15|14.09|13.8|13.45|13.3|14.34|12.45||12.58|13.16|13.47|14.28|14.1|14.52|14.43|13.52|13.2|13.5|13.26|13.11|13.6|14.05|13.15|12.69|12.46|12.51|12.46|11.99|11.97|11.5|10.39|12.7|13.48|14.56|14.21|14.68|13.22|14.39|15.17|15.12|15.3|15.6||15.21|18.1|19.1|19.62|20.12|18.41|19.04|18.1|17.66|17.18|16.61|16.23|15.1|15.27|15.9|15.71|15.98|15.58|16.1|16|17.93|17.3|17.53|17.3|16.34|16.02|15.55|17.6|17.7|17.31|17.5|18.3|17.99|20.18|19.6667|19.7833|20.9417|21.5833|24|20.1667|17.35|16.5083|16.4833|16.4167|15.875|15.825|14.0417|14.6333|13.4833|13.5917|12.1667|11.5167|12|13.0833|12.6583|12.9583|13.2667|13.525|15.25|15.5|15.9083|15.775|15.5|15.3583|15.6917|16.6333|17.1167|17.1083|17.3083|16.9583|17.65|17.3417|16.8917|18.05|17.3417|17.5083|17.0917|18.3083|17.6917|16.4333|15.875|15.2667|14.6667|14.6|14.575|14.475|14.55|14.0417|14.15|14.5|14.425|13.7417|14.6667|15.4667|15.4083|14.4667|15.1333|14.5667|15.275|16.1|15.9583|15.8333|15.5|13.65||16.3|16.4333|14.5|13.8167|14.0667|14.2167|13.8417|13.0917|13.2583|13.65|13.75|14.4417|14.6167|14.5167|14.6333|14.925|15.2167|15.775|15.0417|14.925|14.0917|14.0167|14.4|13.725|13.8167|14.1083|13.575|14.0083|14.0833|14.8917|14.9167|13.994|13.8214|13.8274|14.5417|14.7619|15.7321|13.4821|13.875|14.0893|14.6548|14.7321|14.9702|14.381|14.7083|14.7619
07093|100973|/equities/b-ray-media|SHANGHAICOMP||4.81|5|5.56|5.35|5.25|5.44|5.29|5.24|4.77|4.48|5.03|5.14||5.1|5.05|5.11|5.19|5.17|4.99|5.03|5.13|5.34|5.28|5.36|5.38|5.27|5.38|5.92|6.17|6.02|5.67|5.53|5.82|6.53|6.66|5.91|6.01|5.67|5.73|5.82|5.6|5.38|5.55|5.58|5.65|5.78|5.56|5.38||5.27|5.3|5.33|4.81|4.71|5.01|5.12|4.69|4.8|4.95|4.79|4.39|4.33|5.07|4.23||4.27|4.47|4.6|4.88|5.02|5.07|5.14|5|4.68|5.52|5.47|5.35|5.51|5.88|6.22|6.16|5.26|5.42|5.16|5.01|4.9|4.83|4.42|5.25|5.44|6.71|5.78|6.18|5.3|5.21|5.92|6.15|7.68|6.65||6.58|7.49|6.7|7.17|5.49|4.08|3.73|3.62|3.66|3.72|3.83|3.68|3.39|3.35|3.46|3.56|3.6|3.51|3.63|3.66|3.53|3.39|3.36|3.32|3.3|3.21|3.25|3.62|3.6|3.62|3.65|3.78|3.78|3.88|3.94|3.99|3.98|3.92|3.84|3.83|4|3.99|4.05|4.09|4.25|3.96|3.9|3.99|3.99|3.9|3.8|3.75|3.52|3.58|3.55|3.71|3.53|3.43|3.63|3.65|3.91|3.84|3.77|3.72|3.74|3.72|3.95|4.04|4.03|3.98|4.03|4.25|4.33|4.52|4.6|4.46|4.3|4.41|4.29|4.32|4.63|4.64|4.56|4.68|4.65|4.43|4.26|4.08|3.97|3.98|3.85|3.65|3.86|3.71|3.55|3.61|3.53|3.49|3.66|3.64|3.59|3.57|3.56|3.2||3.86|4.07|4.05|3.91|3.83|3.86|3.77|3.6|3.58|3.55|3.51|3.54|3.58|3.61|3.57|3.52|3.5|3.47|3.69|3.79|3.62|3.55|3.55|3.41|3.47|3.68|3.7|3.68|3.62|3.77|3.74|3.68|3.62|3.61|3.84|3.84|3.92|3.81|4|4.22|4.35|4.44|4.44|4.29|4.36|4.3
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||10.21|10.34|10.25|10.38|10.46|10.18|10.1|9.92|10.01|9.52|9.73|9.98||9.98|10.02|9.94|9.81|9.93|9.61|9.37|9.88|10.11|9.9|9.9|9.84|9.77|9.77|9.59|9.58|9.6|9.87|9.91|10.02|9.8|9.5|9.1|9.15|9.28|9.47|9.45|9.47|9.35|9.5|9.5|9.41|9.4|9.47|9.4||9.24|9.14|9.11|9.1|9.08|9.35|9.54|9.29|9.2|9.22|9.16|8.85|8.88|9.26|9.15||9.08|9.3|9.5|10.17|10.04|9.95|9.75|9.36|9.21|9.42|9.08|9.08|9.27|9.28|9.15|9.35|9.16|9.12|8.72|8.79|8.84|8.68|8.21|9.25|9.16|9.27|9.12|9.2|8.8|9.71|10.67|10.39|10.6|9.71||9.54|9.98|10.27|10.38|10.26|10.1|10.08|9.97|10.11|10.24|10.12|9.95|9.76|9.84|10.4|10.39|11.9|11.21|11.2|11|10.94|10.5|10.26|10.02|9.72|9.43|9.4|9.76|9.81|9.82|10.03|10.12|10.12|10.18|10.23|10.23|10.1|10.08|9.98|9.95|10.5|10.28|10.71|11.01|10.4|10.22|9.83|10.03|10.01|9.63|9.25|9.38|10.19|11.06|11.05|11.6|12.44|12.08|11.71|14.59|14.52|14.48|14.48|14.44|14.16|14.3|14.9|14.55|14.25|14.09|14.26|14.28|14.2|15.06|15.01|15.27|14.89|14.88|14.54|14.76|14.73|14.72|14.2|14.29|14.24|14.05|14.71|14.71|13.92|14.09|13.55|13|14.24|14.43|14.53|14.21|14.55|14.05|14.51|14.74|14.65|16.11|15.71|14.37||17.26|19.85|20.05|19.09|18.62|12.54||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||11.04|11.13|11.26|11.34|11.96|12.15|11.91|11.73|11.16|10.46|10.8|10.15||9.8|9.64|9.8|9.97|9.7|9.61|9.84|10.07|10.22|10.1|10.48|10.8|11.06|10.53|10.1|9.11|8.93|8.97|9.04|9.35|9.4|9.59|9.88|10.17|10.68|10.91|11.48|11.03|10.92|11.4|12.3|12.55|12.67|12.85|12.7||11.72|11.04|10.56|10.36|10.3|10.9|11.03|11.04|11.42|12.04|12.5|12.1|12.2|11.99|9.84||9.88|10.43|10.7|11.01|11.03|12.21|13.5|13.03|13.12|13.03|12.99|12.5|12.85|12.94|13.58|12.66|12.42|12.51|12.08|12.0923|11.4615|11.5846|10.5462|10.0385|9.9615|10.9231|12|12.2385|11.3077|11.9|13.8385|14.6|15.6154|14.8615||14.5231|14.6385|14.3692|14.8462|14.4615|14.8923|15.3385|16.2308|15.3846|15.2769|15.2692|14.1692|12.9231|13.2846|12.4538|11.8231|12.2846|12.1769|12.9231|12.9923|13.6692|13.8692|12.8385|12.3385|12.4692|12|11.1846|12.5|11.1769|9.6308|9.5923|9.8462|9.8462|10.467|10.3297|9.5275|9.3846|9.6813|10.2198|9.9561|10.1154|9.9451|10.4396|10.1923|9.9451|10.1319|9.7473|10.5|10.9341|10.0604|9.0055|9.4231|10.0989|10.5|9.7088|10.9615|10.7253|10.8517|10.989|11.0659|11.3791|11.9561|12.1868|12.7583|12.6319|12.1429|12.5|13.5824|13.8297|13.0824|12.9231|13.7967|14.978|14.555|14.3681|13.6539|12.7088|10.7747|8.9011|8.3242|7.7033|7.2418|7.0989|7.2143|6.5934|6.5275|6.4506|5.9945|6.0165|6.2637|6.0275|5.8297|5.7033|5.3846|5.6319|5.7692|5.6648|5.9615|6.6923|6.3517|6.2088|5.4945|5.467|5.1044||5.9341|5.456|5.4286|5.0549|5.0604|5.011|4.967|4.8571|4.8462|4.8736|4.8901|5.0824|5.0659|5.2582|5.3517|5.2033|5.3626|5.3901|5.5385|5.3681|5.1099|5.1099|5.1703|4.6868|5.1484|5.467|5.6319|5.6374|5.5714|5.7308|5.6868|5.5989|5.6154|5.5659|5.978|6.2127|6.2716|6.1225|6.6248|6.8367|6.982|7.1036|6.7465|6.5149|6.5228|6.3893
07096|100556|/equities/xuguang|SHANGHAICOMP||8.35|8.64|8.85|8.5|8.51|8.4|8.2|8.03|7.14|7|7.22|7.85||7.93|7.57|7.8|7.18|6.41|6.5|6.79|7.06|7.28|7.25|7.81|8.54|8|7.69|8.2|6.93|6.74|7.6|8|7.7571|7.8286|8.2071|8.8786|8.9786|9.2143|9.1214|8.5|7.8857|8.2143|8.4143|8.8929|8.6429|8.9643|9.6786|10.1143||9.5071|9.4929|9.7714|10.0143|9.8286|9.4357|10.6857|9.5857|9.4|8.7857|8.9286|8.6214|8.5786|7.6429|7||7.9286|8.4071|8.7571|8.8|8.3286|8.7714|8.2286|7.3214|7.2857|6.8571|6.3|6.4286|6.0857|5.3714|5.1214|5.0071|5|4.7714|4.8143|4.7357|4.5071|4.3714|4.1071|4.3214|4.5286|4.75|4.8786|5.0286|4.6071|4.5071|4.8714|4.85|4.9143|4.9429||4.6786|5.1071|4.9429|4.8857|4.1357|4.1786|3.8714|3.85|3.9214|3.9429|3.8214|3.5929|3.4929|3.3786|3.6214|3.6929|3.7429|3.6143|4|3.9929|4.0357|4|4.1286|3.7929|3.9714|3.9357|3.7143|3.7|3.6714|3.6571|3.7214|3.6786|3.5429|3.5714|3.5357|3.4643|3.3429|3.3857|3.4|3.3|3.3214|3.3929|3.3929|3.2714|3.3357|3.3143|3.1929|3.3571|3.2857|3.1571|3.0571|3.0357|3.2|3.45|3.4214|3.4929|3.7571|3.7571|3.7857|3.8429|4.0429|3.9571|3.8786|3.8286|3.7571|3.8571|3.95|4.0643|4.0429|3.9286|3.9286|4.0857|4.0714|4.3286|4.2214|4.3214|4.2857|4.3071|4.0214|4.1357|4.1429|4.2714|4.2143|4.0286|3.8357|3.7786|3.9714|3.6429|3.5857|3.5357|3.55|3.4214|3.6786|3.6571|3.7643|3.6357|3.8857|3.8|3.9|3.8143|3.8|3.7|3.4643|3.1357||3.7929|4.0286|3.9786|3.85|3.7714|3.8929|3.75|3.55|3.4857|3.55|3.5857|3.7071|3.8286|3.7571|3.85|3.7143|3.9786|3.95|3.8857|3.9286|3.6071|3.5643|3.6714|3.4643|3.3286|3.6214|3.5929|3.6357|3.5714|3.8214|3.75|3.6643|||3.6857|3.6571|3.6429|3.4|3.7429|3.9786|4.05|4.0357|4.0643|3.8714|3.9643|3.8143
07097|100828|/equities/eagle-mining|SHANGHAICOMP||4.1|4.01|4.21|4.35|4.37|4.42|4.51|4.47|4.47|4.22|4.4|4.57||4.61|4.7|4.72|4.71|4.58|4.51|4.74|4.98|5.16|4.94|4.91|4.95|4.87|4.66|4.67|4.68|4.59|4.72|4.73|5.15|5.2|5.22|5.1|5.55|5.59|5.65|5.61|5.84|5.84|6.01|6.16|6.17|6.17|6.31|6.12||5.93|5.89|5.84|5.85|5.77|6.1|6.13|5.73|5.88|6.06|6.05|5.43|5.62|6.22|6.24||6.46|6.84|6.85|7.04|7.06|7.44|7.68|7.72|7.4|7.82|7.38|7.17|7.36|7.63|7.68|7.8|7.56|7.31|7.31|7.08|6.82|6.93|6.1|7.45|7.6|8.03|8.41|8.97|8.4|9.01|10.42|10.12|9.46|8.8||8.55|9.95|9.9|9.92|10.25|10.51|11.33|10.7|10.9|10.25|9.31|9.23|9.18|10.04|10.47|10.18|11.15|10.73|12.25|12.01|11.48|11.35|8.99|8.54|8.61|8.46|8.75|8.83|8.48|7.06|6.85|6.91|6.73|7.48|7.68|7.57|7.24|7.26|7.51|6.83|6.47|6.42|6.55|6.44|6.39|6.9|6.81|7.13|7.95|8.16|6.73|6.77|7.2|7.31|7.42|8.69|8.42|8.08|5.98|5.9|6.03|6.2|6.28|6.37|5.39|5.34|5.63|5.51|5.37|5.18|5.29|5.97|5.73|5.68|5.7|6.1|6|6.23|5.69|5.03|4.91|5.08|4.45|4.37|3.86|3.85|3.71|3.56|3.61|3.93|3.87|3.81|3.99|4.1|4.15|4.04|4.01|3.98|4.2|4.58|4.72|4.8|4.45|4.27||4.88|5.17|5.17|5.1|4.73|4.59|4.62|4.56|4.58|4.49|4.57|4.75|4.82|4.88|4.97|5.08|5.11|5.15|5.4|5.59|5.59|5.18|5.41|5.4|4.76|5.03|5|5.03|5.04|5.33|5.39|5.31|5.01|5|5.05|4.9|5.07|4.91|5.36|5.99|6.34|6.49|6.5|5.63|6.17|5.97
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||7.7|7.36|8.05|8.11|7.85|7.52|7.65|7.39|7.01|6.33|6.5|7.19||7.92|8.1|8.38|8.7|7.98|8.05|8.42|8.83|8.4|7.79|7.98|8.69|8.99|9.45|9.92|9.13|9.12|8.96|8.92|8.72|8.62|9.05|9.55|11.51|11.59|11.56|10.8|10.71|11.1|11.55|11.71|12.17|12.14|12.7|12.56||12|11.78|11.3|11.02|11.16|12.25|12.28|12.61|12.82|13.51|13.66|12.56|13.1|13.11|11.05||11.75|13.02|13.01|13.9|14.37|16.09|15.31|14.78|14.04|14.3|13.88|11.87|11.75|10.79|10.36|10.65|11.5|11.41|11.14|9|9.05|10.65|11.11|11.86|11.51|10.65|10.11|10.04|8.26|8.8|9.92|7.96|7.3|5.99||5.66|7.32|8.57|8.95|9.36|10.63|11.3|11.19|9.93|8.61|7.51|6.96|6.63|5.55|5.4|5.64|5.96|5.8|7.13|6.08|5.41|5.33|4.44|4.13|3.7|3.33|3.75|3.39|3.05|2.37|2.28|2.46|2.51|2.41|2.36|1.98|1.86|2.1|2.57|2.8|2.92|3.08|3.51|3.44|3.51|3.58|3.47|3.66|3.62|3.31|3.04|3|3.2|3.41|3.31|3.46|3.86|3.9|4.1|4.14|4.41|4.36|4.37|4.22|4.09|4.21|4.42|4.44|4.35|4.29|4.34|4.47|4.48|4.54|4.62|5.01|4.63|4.74|4.42|4.48|4.43|4.38|4.1|4.17|4.6|4.74|4.5|4.42|4.41|4.49|4.62|4.53|5|5.06|5.59|5|4.83|4.13|4.5|4.68|4.65|4.8|4.26|3.81||4.66|4.75|4.93|4.94|4.6|4.74|4.68|4.65|4.38|4.3|4.33|4.56|4.65|4.75|4.87|5.01|5.06|5.05|5.81|5.54|5.25|5.2|5.04|4.87|5.08|5.47|5.87|5.88|3.92|4.13|4.11|||3.88|3.92|3.89|4|3.81|4.04|4.38|4.31|4.37|4.21|3.9|4.13|3.87
07099|101016|/equities/jilong-gold|SHANGHAICOMP||13.55|13.53|13.75|14.09|13.46|13.36|13.92|13.91|14.35|14.05|14.38|13.95||14.4|14.6|14.8|14.35|14.68|14.62|14.55|15|14.66|14.25|14.03|13.16|12.88|13.18|13.72|13.95|15.38|15.35|15.7|15.75|15.95|16.74|15.86|17.58|17.85|17.6|17.96|19.75|19.1|18.5|18.41|18.4|18.5|18.67|19.8||18.98|19.1|18|17.93|18|18|18.6|19.3|18.7|18.91|19.61|18.39|17.91|17.68|19.68||19.6|20.5|20.8|19.31|19.1|19.72|19.92|18.55|17.23|16.08|15.48|14.91|15.26|15.57|15.84|15.83|15.2|15.22|15.45|14.74|14.91|15.95|16.35|18.2|20.3|18|17.8|17.03|15.25|16.3|15.25|14.94|14.44|14.11||13.5|14.91|14.72|14.68|14.85|15.02|15.68|15.91|15.68|16.31|16.55|16.59|16.06|15.8|15.81|15.18|15.2|14.96|15.2|15.6|15.33|14.8|14.6|14.67|14.39|14.91|14.42|14.91|15.22|14.96|14.72|15.11|15.06|16.38|16.5|17.43|17.61|17.2|15.2|14.98|15.62|14.67|15.28|14.34|14.5|14.9|14.37|14.41|16.34|15.4|14.07|13.85|16|16.16|16.5|18.02|17.38|17.49|16.17|16.6|16.31|16.68|17.93|18.21|17.7|17.17|17.78|17.75|17.59|16.2|15.8|16.38|16.25|20.05|19.15|19.02|18.5|17.55|16.53|12.52|12.05|11.48|11.45|9.98|9.35|9.11|9.33|9.15|9.06|8.43|8.13|8|8.18|8.4|8.81|7.93|7.08|6.34|6.63|8.06|8.42|7.01|6.38|5.25||5.38|5.43|5.42|4.75|4.54|4.45|4.5|4.5|4.52|4.45|4.07|4.35|4.38|4.53|4.75|4.85|4.84|4.83|5.31|5.42|5.62|5.76|5.66|5.67|5.59|5.3|5.14|5.28|5.25|5.68|5.7|5.41|5.32|5.22|4.73|4.61|4.75|4|3.88|4.06|4.39|4.35|4.36|4.25|4.32|4.27
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||7.19|7.28|7.52|7.54|7.68|7.83|8.03|7.81|7.48|7.02|7.12|7.44||7.34|7.38|7.61|7.38|7.22|7.18|7.23|7.37|7.74|7.77|7.67|7.79|8.18|7.99|8.14|7.97|7.77|7.96|7.79|7.44|7.48|7.7|7.43|7.7|7.71|7.78|7.68|7.8|7.48|7.65|7.59|7.25|7.28|7.21|7.07||6.76|6.7|6.77|6.3|6.26|6.41|6.66|6.63|6.79|6.63|6.6|6.54|6.43|6.08|5.71||5.85|6.11|6.48|6.39|6.26|6.32|6.71|6.76|6.57|6.5|6.4|6.39|6.37|6.45|6.18|6.27|6.34|6.33|5.95|6.03|5.95|5.8|5.39|6.1|6.15|6.28|6.36|6.51|6.1|6.45|7.25|7.3|7.18|7.18||7.05|7.37|7.58|7.67|7.81|7.83|7.99|8.23|7.98|8.11|7.8|7.8|7.31|7.16|7.51|7.23|7.38|7.3|7.61|7.49|7.8|7.54|7.48|7.3|7.39|6.95|6.85|7.13|6.95|6.99|7.01|7.56|7.25|7.17|7.1|6.96|6.97|6.74|6.79|6.66|6.83|6.82|7.14|7.08|7.07|6.75|6.71|6.94|6.86|6.59|6.33|6.36|6.56|7.5|7.48|7.5|7|6.64|6.32|6.36|6.75|6.74|6.52|6.43|6.38|6.61|6.93|7|7.11|6.86|6.9|6.94|6.97|7.49|7.27|7.7|7.52|7.48|7.27|7.01|6.69|6.68|6.36|6.42|6.46|6.4|6.42|6.31|6.44|6.72|6.56|6.12|6.64|6.61|6.61|6.27|6.23|6.45|6.49|7.11|7.04|6.69|6.44|5.2||6|6.06|6.11|5.92|5.79|5.8|5.74|5.72|5.75|5.64|5.64|5.88|5.87|5.86|5.88|5.98|6.02|6.09|6.36|6.63|6.57|6.11|6.03|5.85|5.88|6.11|5.94|6.11|6.12|6.18|6.12|5.97|5.91|5.83|6.09|6.05|6.03|5.81|6.26|6.4|6.94|7.1|7.28|6.8|6.83|6.7
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.39|4.51|4.54|4.58|4.63|4.66|4.68|4.66|4.66|4.3|4.42|4.62||4.88|4.87|5|4.96|4.79|4.65|5.17|5.28|5.49|5.29|5.2|5.46|5.36|5.19|5.41|5.53|5.43|5.27|5.25|5.53|5.81|6.8|6|5.33|5.1|5.06|5.1|5.3|4.94|5.02|5.07|5.03|5|5.05|5.02||4.77|4.72|4.67|4.66|4.71|4.93|5.15|5.2|4.86|4.75|4.91|3.75|3.8|3.94|3.76||3.9|4.11|4.25|4.32|4.29|4.29|4.49|4.46|4.4|4.6|4.46|4.16|4.25|4.35|4.35|4.4|4.62|4.54|4.45|4.29|4.15|4.14|3.91|4.23|4.74|5.02|5.01|5.11|4.71|4.94|5.6|5.6|5.7|4.88||4.77|5.05|5.47|5.4|5.54|5.9|5.04|3.93|3.85|3.9|3.75|3.72|3.8|4.07|4.2|4.09|4.45|4.37|5.06|4.69|4.24|4.04|3.91|3.93|4.09|4.23|3.81|3.7|3.73|3.37|3.4|3.41|3.4|3.5|3.29|3.28|3.27|3.26|3.15|3.09|3.12|3.13|3.4|3.28|3.41|3.47|3.42|3.36|3.15|2.83|2.76|2.73|3.12|3.33|3.17|3.25|3.49|3.44|3.46|3.59|3.79|3.76|3.75|3.57|3.44|3.47|3.66|3.73|3.7|3.66|3.72|3.89|3.9|4.18|4.27|4.47|4.38|4.42|4.21|4.19|4.14|4.12|3.87|3.91|3.9|3.85|4.01|3.99|3.89|3.89|3.92|3.84|4.07|4.2|4.21|4.15|4.22|4.2|4.4|4.46|4.36|4.48|4.2|4.06||4.99|5.33|5.45|5.37|5.18|5.25|5.23|5.11|5.13|5.09|5.05|5.3|5.48|5.61|5.68|5.75|5.7|5.78|5.96|6.23|5.87|5.82|5.85|5.64|5.91|5.9|6|6.39|6.32|6.73|6.67|7.1|6.9|6.55|5.7|5.46|5.7|5.7|6.28|7|7.18|7.14|7.49|6.88|7.11|6.84
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||20.42|20.61|21.6|21.53|21.05|20.41|18.53|18.42|18.31|18.23|19.3|20.09||19.88|19.48|20.74|20.42|20.54|20.43|20.68|21.95|22.55|21.85|21.77|21.72|20.61|19.8|20.2|20|19.71|19.49|19.66|20.29|20.74|20.52|22.27|23.62|22.67|23.65|22.26|21.63|22.08|23.73|23.7|20.92|20.68|19.7|18.83||17.81|17.95|18.63|17.9|17.9|17.62|17.93|17.91|17.98|18.9|19.38|17.9|17.8|18.8|18.39||18.07|17.1|17.33|15.92|14.29|14.21|14.73|14.81|14.5|15.82|16.07|15.5|15.57|16|14.95|14.62|14.39|14.5|14.11|13.37|11.61|12.2|10.89|12|12.03|13.26|14.17|14.8|12.91|13.8|14.86|15.05|15.11|15.3||15.38|16.37|16.6|17.6|18|17.52|17.53|18.02|19.01|19.37|18.71|17.71|16.5|15.9|15.38|15.1|15|14.77|14.51|14.85|16.47|16.78|18.55|18.07|18.4|17.43|16.31|16.88|17.15|16.49|16.42|17|17.25|18.01|16.36|16.3|16.88|15.95|16.18|15.77|15.73|14.54|14.88|14.76|14.4|14.28|14.1|15.16|15.8|15.38|14.51|14.82|16.84|16.25|14.44|13.68|14.44|14.25|14.38|14.72|15.56|14.96|14.49|13.14|13.18|11.67|12.17|12.08|12.15|11.1|11.15|11.8|11.52|12.98|11.98|10.88|10.6|10.71|10.32|10.01|9.55|9.22|8.64|8.69|8.99|9.1|8.79|8.21|8.26|8.38|8.61|7.99|8.17|8.66|8.41|8.4|7.75|7.94|8.41|8.45|8.42|7.87|7.56|7.03||8.1|8.18|8.12|8.12|7.55|7.69|7.36|7.07|6.99|6.98|7.03|7.37|7.08|6.75|6.79|7.2|7.31|7.3|7.46|7.49|7.09|7.11|6.96|6.74|6.23|6.35|6.56|6.86|6.98|7.52|7.25|7.06|7.02|6.83|7.12|6.88|7.03|7.06|7.7|8.01|8.78|9.02|8.43|8.16|7.91|7.72
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||12.45|11.98|12.6|12.56|12.86|13.22|13.52|13.57|13.41|12.77|13.09|13.97||14.13|14.26|14.63|14.93|14.58|14.24|14.59|14.73|15.05|15.02|14.94|15.05|14.92|14.8|14.68|14.16|14.06|14.63|14.59|15.04|14.93|14.89|15.15|15.82|17.07|17.44|17.28|17.51|17.25|17.5|17.03|16.85|17.6|17.71|16.8||16.33|15.92|15.99|15.58|15.72|16.8|17.57|17.31|17.69|17.71|17.62|17.6|18.75|18.65|18.22||18.3|18.58|18.89|18.05|18.17|17.98|18.69|18.83|18.4|18.8|18.59|18.75|18.71|18.77|18.5|18.56|||18.45|18.73|17.18|16.71|14.05|16.1|16.09|17.75|18.19|18.22|17.67|17.24|17.96|17.16|17.13|17.08||16.75|17.35|18.7|19.89|20.2|18.77|19.08|19.46|19.4|18.85|17.71|18.22|17.4|17|16.49|15.74|16.51|16.44|16.95|16.84|17.63|17.48|18.51|17.88|18.4|16.4|15.51|15.97|15.22|14.9|14.93|16.34|15.36|15.46|15.24|15.02|15.05|14.7|14.91|14.3|14.72|14.33|14.72|14.81|15.03|14.74|14.59|16.88|16.53|16.92|16.16|16.48|17.88|19.81|19.89|19.97|17.64|17.15|16.44|16.22|17.36|17.12|15.81|15.57|15.55|16.05|16.1|16.65|16.94|15.88|16.07|15.8|15.5|16.82|17.22|19.26|18.81|17.66|16.61|16.7|15.39|13.78|13.17|13.28|13.07|13.04|13.12|13.08|13.03|13.7|13.68|13.02|13.3|12.95|13.14|12.57|12.33|12.12|12.95|14.07|13.91|13.6|13.31|12.3||14.28|14.66|15.04|13.96|13.91|13.59|13.35|13.46|13.15|13|13|13.71|13.43|13.27|13.58|13.88|13.95|14.16|14.72|15.4|15.15|13.61|13.62|13.26|13.44|14.24|14.42|14.7|14.9|14.95|14.74|13.94|13.85|14|14.58|14.61|14.61|14.17|15.03|15.77|16.34|16.56|16.8|15.76|16.51|16.2
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||31.68|32.34|33.8|34.8|37.15|43.61|39.93|36.86|35.86|33.5|31.58|31.94||26.81|22.55|22.79|25.4|20.55|18.15|15.89|16.13|15.55|16.1|15.61|14.81|15.13|14.29|14.45|14.01|13.88|13.98|13.7|13.7|13.08|13.7|12.69|12.94|13|13.08|12.67|12.98|13.01|13.03|13.11|12|11.96|11.87|11.17||10.93|10.8|10.22|10.1|10.05|10.8|10.87|10.54|10.84|10.78|10.75|10.07|10.1|10.37|9.58||9.91|10.32|11.32|11.82|11.51|11.66|12.13|12.1|11.28|11.72|11.83|11.69|11.82|12.15|11.62|11.65|11.78|11.5|11.43|11.46|11.22|11.1|11.21|11.84|12.64|13.57|13.5|13.98|13.7|14.19|16.3|16.28|15.48|15.17||14.96|15.9|15.35|15.38|15.25|16.02|15.93|15.84|16.3|14.5|13.32|12.55|12.66|13.97|14.71|15.11|15.03|14.2|14.06|14.21|14.81|14.1|14.05|13.89|13.81|13.76|12|11.65|11.72|11.57|11.83|12.25|12.25|12.23|12.11|11.75|11.56|11.64|11.47|11.4|11.79|11.73|11.73|11.42|11.54|11.32|11.17|11.78|11.84|11.79|11.2|11.1|11.75|13.31|13.44|13.33|13|13.49|15.04|15.18|15.18|13.88|13.79|14.18|13.32|13.82|14.81|14.83|14.81|14.22|14.43|15.21|15.6|16.51|16.76|17.04|16.92|17.2|16.81|17.15|17.5|18.15|17.14|17.48|17.26|17.06|17.21|16.73|18.11|19.91|19.66|18.7|19.18|19.26|20.01|20.28|21.02|20.71|22.45|19.85|19.4|18.9|18.05|16.59||20.2|22.18|21.82|20.68|19.72|20.24|19.86|19.41|18.5|19.81|19.9|21.38|24|24.95|25.7|26.05|26.5|27|29.35|29.62|27.46|27.05|27.89|26.71|26.31|25.58|24.01|24.84|25.17|27.6|27.52|27.65|28|27.39|25.05|23|24.75|23.47|26.26|30.29|30.7|30.01|32.29|30.18|32.18|33.34
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||8.17|8.25|8.47|8.7|9.1|9.22|9.42|9.55|9.48|9.54|9.86|10.12||10.62|10.6|10.57|10.85|10.83|10.55|10.6|10.8|11|10.64|10.33|10.25|10.29|10.01|10.13|11.31|11.38|11.8|12.03|11.81|11.68|11.69|11.47|11.93|12.16|12.15|12.78|13.22|13.05|13.29|13.48|12.94|12.97|13.1|12.64||12.38|12.29|12.15|12.45|12.46|12.66|12.11|10.44|10.66|10.93|10.81|10.42|9.45|9.8|9.22||9.72|9.9|10.22|10.51|10.49|10.9|12.18|12.45|12.2|12.12|12.18|11.92|11.6|11.61|11.56|11.67|11.375|10.8583|10.0583|10.3667|10.2583|10.1|9.7583|10.5333|11.2917|11.5083|11.65|11.8333|11.4583|12.35|14.075|14.1667|14.6167|14.4167||14.0583|15.3333|15.5833|15.8417|15.1083|15.0833|15.3333|15.5833|15.425|15.65|16.1417|15.925|15.0417|15|15.6417|15.6667|15.9583|15.6|15.8333|15.925|17.0833|15.7917|14.2667|13.925|14.2167|14.4167|13.6083|14.8|14.9917|13.9333|13.75|14.7024|14.7679|15.0298|14.3869|14.2024|13.3929|12.8512|13.2679|13.6786|14.4702|14.3214|14.3155|14.381|14.6488|14.1071|12.9583|13.1607|13.0774|13.25|12.9583|12.8631|12.75|12.3512|12.0595|11.6964|10.7738|11.0536|11.0357|11.1488|11.6667|11.8452|11.2024|11.0893|10.7679|10.3988|10.4881|11.3631|11.3095|11.1429|11.3333|11.6071|11.6429|12.625|12.9643|13.3929|13.1667|14.131|13.2262|11.6071|11.5536|11.5357|10.9821|10.7738|10.6488|10.0383|9.5026|8.6352|8.2908|8.2483|8.4354|8.2908|8.6097|8.7628|8.699|7.9974|7.6786|8.057|8.1037|8.6395|8.5714|8.9031|8.9031|8.2951||9.4048|9.7874|9.8639|9.443|8.9541|9.0604|8.8605|8.4566|8.4524|8.9073|8.9923|8.5459|8.3759|10.0765|10.3316|9.8257|9.6514|9.6811|9.6981|9.3537|8.4269|8.3121|8.3418|7.5085|7.3554|7.466|7.6105|7.4065|7.6148|8.7713|8.5757|8.04|7.9689|8.0327|7.5103|7.319|7.5559|7.4405|7.7442|7.6713|7.8565|8.2604|8.1542|7.8991|7.3615|6.9849
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||9.41|9.3|9.39|9.35|8.95|8.61|8.58|8.31|8.43|8.45|8.49|8.38||8.6|8.64|8.47|8.35|8.04|7.89|8.06|8.17|8.16|8.32|8.71|8.75|8.43|7.92|8.07|8.2|8.21|8.13|8.48|8.9|8.92|8.61|8.4|7.99|7.72|7.86|7.8|8.24|8.48|8.49|8.69|8.44|8.21|8.4|8.53||8.53|8.29|8.31|8.47|8.59|8.91|9.26|9.37|8.68|8.72|8.72|8.64|8.98|9.43|10.03||10|10.12|10.06|10.13|9.89|9.46|9|8.43|8.32|8.68|8.95|9.18|9.93|9.78|9.43|10.36|9.79|9.84|9.59|8.94|8.33|9.17|8.1|8.86|7.91|7.75|7.66|7.03|6.29|7.22|6.7|6.51|6.62|6.07||5.89|6.14|6.36|6.31|6.27|6.63|6.23|6.45|5.91|6.03|6|6.14|6.45|6.82|7.88|7.68|8.45|8.44|8.95|8.72|8.28|7.59|6.99|6.73|6.81|6.61|7.05|7.87|6.74|6.48|6.88|6.94|7.24|7.12|6.97|7.1|6.68|7.46|7.08|6.75|6.7|6.13|5.96|5.86|5.08|5.06|4.93|4.91|4.41|4.05|3.8|3.8|4|4.34|4.43|4.23|4.33|4.3|4.08|4.25|4.33|4.28|4.15|4.11|3.92|3.91|4.04|3.99|3.95|3.91|3.91|4.03|4.03|4.03|4.04|4.08|3.99|4.03|4.03|4.04|4|4.16|3.76|3.83|3.72|3.73|3.78|3.68|3.68|3.75|3.78|3.73|3.83|3.91|3.95|3.89|3.98|4|4.18|4.32|4.27|4.37|4.27|4.14||4.63|4.83|4.95|4.87|4.79|4.76|4.73|4.71|4.7|4.64|4.65|4.72|4.65|4.69|4.77|4.79|4.8|4.77|4.83|5.05|4.85|4.34|4.28|4.2|4.22|4.47|4.63|4.63|4.68|4.79|4.79|4.72|4.6|4.6|4.74|4.71|4.76|4.72|5.01|5.08|5.13|5.15|5.15|4.97|5.19|5.13
07107|101144|/equities/xinji-energy|SHANGHAICOMP||5.08|5.17|5.15|5.2|5.12|4.98|4.99|4.66|4.75|4.77|4.98|4.89||4.94|5.01|4.88|4.78|4.45|4.15|4.17|4.25|4.26|4.25|4.29|4.35|4.25|4.05|4.08|4.05|4.06|4.08|4.09|4.31|4.25|4.13|4.04|4.09|4.04|4.07|4.06|4.12|4.14|4.25|4.34|4.28|4.2|4.25|4.22||4.08|4.07|4.15|4.15|4.13|4.33|4.46|4.46|4.24|4.32|4.28|4.14|4.16|4.34|4.39||4.56|4.72|4.75|4.95|4.86|5|4.86|4.63|4.53|4.84|4.87|4.81|4.89|4.9|4.77|5.26|5.28|5.24|5.02|4.56|4.34|4.51|4.1|5.06|5.49|5.46|5.29|4.99|4.42|4.85|4.63|4.57|4.62|4.28||4.14|4.59|4.5|4.57|4.54|4.61|4.39|4.26|4.05|4.15|4.02|4.14|4.43|4.91|5.72|5.43|5.79|5.67|6.44|6.21|5.53|5.36|4.86|4.68|4.61|4.49|4.41|4.63|4.25|4.15|4.66|4.29|4.35|4.27|3.7|3.64|3.6|4|3.62|3.29|3.33|3.25|3.14|3.13|3|3.05|2.93|2.86|2.87|2.7|2.61|2.66|2.75|2.75|2.72|2.9|2.95|2.9|2.63|2.77|2.81|2.73|2.59|2.54|2.43|2.42|2.49|2.53|2.5|2.46|2.45|2.49|2.53|2.57|2.59|2.67|2.58|2.63|2.58|2.59|2.61|2.58|2.36|2.42|2.33|2.32|2.38|2.35|2.36|2.5|2.62|2.63|2.73|2.75|2.75|2.69|2.72|2.72|2.75|2.9|2.86|2.93|2.83|2.64||2.98|3.19|3.29|3.1|3.3|3.33|3.28|3.26|3.33|3.2|3.14|3.17|2.93|2.9|2.94|2.88|2.88|2.87|2.96|3.04|2.95|2.84|2.86|2.8|2.78|2.93|3.02|3.07|3.03|3.11|3.05|3.03|2.99|3|3.09|3.1|3.17|3.17|3.36|3.45|3.54|3.47|3.45|3.33|3.57|3.4
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||28.45|28.49|26.96|27.41|25.48|25.6|25.16|25.3|25.33|24.8|25.67|26.45||27.32|27.12|27.27|26.85|28.15|27.52|28.13|28.91|30.7|30.68|30.68|30|30.7|31.35|28.68|27.06|27.37|27.79|27|25.63|25.25|24.92|24.3|23.55|23.56|22.71|23.09|24|24.8|25.36|23.47|22.8|22.87|23.23|23.25||22.03|21.76|22.2|21.48|21.32|22.4|23|23.61|24.3|24.57|24.46|25.02|25.3|23.23|22.25||22.2|24|24.7|26.06|24.49|25.7|24.4|22.3|21.88|22.58|19.36|18.06|18.43|18.48|18.65|19.04|18.46|17.96|16.79|16.01|15.46|15.45|14.25|15.75|16.1|16.89|17.01|17.95|17.5|17.53|20.73|20.56|21.08|20.64||19.95|22|22.71|23.84|22.16|22.41|24.46|23.45|22.1|22.5|21.7|20.18|21.87|21.1|21.87|21.4|24.14|24|25.25|24.51|24|21.48|18.13|17.08|16.53|14.66|14.66|15.19|15.42|15.67|16.02|16.7|16.5|16.54|16.39|17.1|16.83|17.13|16.05|15.35|15.88|15.71|15.6|14.55|14.59|14.86|14.7|15.33|15.46|14.75|14.35|13.91|15.83|17.71|18|17.7|17.3|17.45|17.54|18.5|18.73|18.22|17.94|17.53|17|17.8|18.09|18.67|18.59|18.09|18.28|18.5|19.01|19.74|20.42|21.71|21.7|20.72|20.38|20.17|19.26|18.16|17.33|17.5|17.8|17.4|17.97|17.87|18.04|18.51|18.4|18.03|18.45|18.44|18.51|17.25|17.48|17.18|17.7|19.25|19.2|19.03|18.8|17.34||21.1|22.05|22.25|20.81|21.25|21.5|20.42|19.65|19.34|19.35|19.41|20.3|19.92|20.42|20.78|21.01|21.92|21.9|23.86|24.14|24.02|21.9|22.81|23.5|21.05|22.92|22.81|23.23|23|23.65|20.2|18.9|17.03|17.03|19.37|19.25|19.9|19.68|22.74|23.75|25.18|22.33||19.15|18.2|16.43
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.14|10.32|10.55|10.55|10.65|10.67|10.46|10.37|10.42|10.11|10.35|10.74||11.96|11.95|12.32|12.37|12.1|11.89|12.68|13.12|13.22|12.68|12.6|12.76|12.5|12.33|12.77|13.08|12.9|12.36|12.27|12.68|13.07|13.01|13.23|14.25|15.35|15.23|14.43|14.15|14.12|14.76|14.77|14.32|14.3|13.98|14.38||15.41|15.46|14.81|14.77|15.2|14.31|13.76|11.25|11.27|11.99|11.81|10.43|10.58|10.35|10.07||10.67|10.69|11.11|10.68|10.58|10.38|10.42|10.23|10.18|10.78|10.96|10.87|11.34|11.81|10.94|10.5|10.7|10.9|10.12|10.13|9.63|9.62|9.52|10.4|11.81|11.81|11.6|11.89|10.86|11.2|11.14|11.28|11.8|10.97||10.63|10.72|10.36|10.35|9.92|9.77|9.8|9.68|9.57|9.88|10.1|9.85|9.51|9.65|10.17|10.04|10.1|9.81|9.89|10|10.89|10.6|10.03|9.5|9.32|8.91|9.28|10.28|10.03|10.12|10.37|10.33|10.24|10.95|10.95|11.06|10.97|11.17|11.43|11.56|11.8|12.32|12.55|12.48|12.42|12.34|11.18|11.39|11.09|10.63|9.82|9.55|9.58|9.56|9.36|9.65|9.81|10|10.45|10.42|11.14|10.69|10.76|10.33|9.74|9.77|10.3|10.41|11.13|10.89|11.06|11.57|11.38|12.23|12.05|12.12|10.68|10.63|10.27|10.51|10.91|10.33|9.61|9.72|9.69|9.83|9.96|9.34|9.46|9.85|9.96|9.66|9.92|9.78|9.92|9.61|10.06|9.92|10.08|10.2|10.11|10.39|10.19|9.24||11.28|12.61|12.65|12.26|12.01|12.18|11.84|11.6|11.45|11.41|11.56|12.16|11.76|11.5|11.59|11.68|12.08|12.28|12.46|12.9|12.35|12.01|12.04|10.86|11.18|12.42|12.48|12.62|12.79|12.83|12.66|12.48|12.48|12.45|12.52|12.72|13|12.84|13.88|14.69|16|15.81|16.78|15.8|15.92|15.57
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||7.36|7.47|7.66|7.82|7.83|7.82|7.75|7.71|7.53|7.35|7.51|7.76||8.11|8.02|8.13|8.28|8.3|8.22|8.51|8.63|9.06|8.57|8.42|8.74|8.58|8.51|8.74|8.84|9.28|9.17|9.05|9.48|10.19|9.37|8.57|8.91|8.89|8.94|9.03|8.33|8.17|8.31|8.21|7.99|7.88|7.83|7.79||7.54|7.51|7.57|7.5|7.57|7.93|8.13|8.21|8.07|8.15|7.97|7.65|7.75|7.92|7.59||7.73|7.92|8.3|8.55|8.5|8.39|8.35|8.18|8.1|9.02|9.18|9.4|9.16|8.83|8.82|8.98|8.83|8.76|8.28|8.63|8.56|8.32|7.6|7.56|8.35|8.34|8.06|8.31|8.07|8.02|8.46|8.72|9.3|8.96||8.83|9.08|9.12|8.26|8.15|8.38|8.51|8.04|6.97|7.04|7.05|6.93|6.7|6.91|7.28|7.33|7.8|7.7|8.07|8.08|8.22|7.73|7.58|7.31|7.16|6.81|6.77|7.44|7.76|7.74|7.89|8.17|8.16|8.23|8.45|8.525|8.525|8.5917|9.125|9.025|9.3083|9.2083|9.2667|9.3333|9.4|9.35|9.25|9.3|9.225|8.7|8.6083|8.3333|8.3167|8.375|8.2917|8.5583|8.5833|8.425|8.875|9.2|9.625|9.6417|9.8417|9.9083|9.6167|9.5917|9.8167|10.3|10.325|10.125|10.2583|10.75|10.6917|11.0833|11.2917|11.4417|11.2917|9.95|9.2083|9.4083|9.225|8.8167|7.9333|8.05|8.2583|8.1917|8.6111|8.5069|8.6319|8.9514|9.3958|9.375|9.7986|9.0903|9.3611|8.3889|7.6597|7.4861|7.4583|7.6736|6.6042|6.7222|6.3958|6.1111||6.9444|7.2847|7.2986|6.9861|6.9861|7|6.9236|6.9792|6.9236|6.875|6.8542|7.0764|7.1875|7.7222|7.7639|8.0694|8.0625|8.0625|8.4444|8.4861|8.1319|7.9375|7.8611|7.7361|7.7292|8.2014|8.5486|8.4375|8.5833|8.6597|8.6458|8.6944|8.3819|8.0764|8.0903|8.1597|8.8264|8.6242|8.9152|8.9996|9.3985|9.3938|9.6518|9.3797|9.7691|9.5721
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||3.78|3.77|3.95|4.03|4.07|4.21|4.16|4.16|4.25|3.89|4.01|4.27||4.36|4.41|4.25|4.23|4.31|4.3|4.55|4.73|4.75|4.69|4.66|4.7|4.76|4.63|4.74|4.67|4.57|4.55|4.67|4.85|4.91|5.05|5.04|5.2|5.25|5.15|5.08|5.23|5.27|5.35|5.29|5.34|5.31|5.2|5.24||5.33|5.31|5.36|5.35|5.51|5.55|5.26|4.85|4.91|5.06|5.1|4.67|4.81|4.78|4.75||4.82|4.81|4.97|4.71|4.64|4.71|4.76|4.68|4.67|4.85|4.91|4.94|5.02|4.92|4.63|4.49|4.61|4.68|4.49|4.44|4.4|4.43|4.38|4.66|4.5|4.65|4.61|4.89|4.8|4.91|5.31|5.39|5.6|5.57||5.43|5.13|5.15|5.11|4.74|4.7|4.67|4.71|4.59|4.74|4.75|4.8|4.58|4.58|4.69|4.84|4.78|4.64|4.6|4.57|4.81|4.58|4.56|4.42|4.29|4.23|4.4|4.88|4.74|4.9|5.01|5.1|5.08|5.13|5.25|5.54|5.2|5.06|5.15|5.16|5.5|5.39|5.26|5.24|5.22|5.08|4.81|4.71|4.72|4.78|4.68|4.43|4.43|4.48|4.46|4.5|4.45|4.51|4.6|4.77|4.97|4.84|4.85|4.63|4.44|4.56|4.87|4.85|4.96|4.83|4.86|5.1|4.97|4.76|4.85|4.67|4.49|4.42|4.33|4.41|4.38|4.43|4.18|4.22|4.21|4.24|4.14|4.06|4.06|4.11|4.2|4.03|4.11|4.16|4.13|4.07|4.01|4.06|4.41|4.53|4.51|4.82|4.61|4.23||5.05|5.51|5.44|5.55|5.28|5.37|5.08|5.04|5.07|5.06|5.14|5.28|5.1|5.1|5.3|5.06|5.16|5.19|5.29|5.38|5.05|5.01|5.1|4.97|5.03|5.52|5.92|5.91|5.99|6.26|6.08|5.76|5.66|5.84|5.92|5.76|5.91|6.07|6.47|6.58|7.2|7.3|6.95|6.04|6.09|5.6
07112|100803|/equities/china-enter|SHANGHAICOMP||3.14|3.31|3.31|3.23|3.23|3.3|3.29|3.33|3.24|3.33|3.36|3.47||3.57|3.55|3.63|3.58|3.67|3.75|3.84|3.85|3.6|3.07|2.9|2.88|2.85|2.75|2.81|2.81|2.67|2.53|2.57|2.69|2.74|2.68|2.6|2.66|2.72|2.7|2.75|2.92|2.91|2.94|3.03|2.97|2.9|3.01|2.96||2.87|2.85|2.96|3.03|3.03|3.14|3.14|2.75|2.62|2.66|2.49|2.38|2.4|2.53|2.51||2.54|2.7|2.77|2.78|2.66|2.71|2.76|2.73|2.72|2.82|2.72|2.78|2.94|3.03|2.98|2.94|3.02|3.08|3.18|3.35|3.29|3.38|3.15|3.39|3.77|3.43|3.13|3.01|2.73|2.9|3.05|3.08|3.04|2.97||2.96|3|3.06|2.97|2.93|2.84|2.78|2.76|2.68|2.7|2.69|2.66|2.68|2.81|2.98|2.99|3.01|2.89|2.92|2.94|2.92|2.7|2.66|2.66|2.68|2.65|2.68|2.99|2.99|3.04|3.1|3.1|3.1|3.2|3.24|3.26|3.24|3.2|3.21|3.21|3.33|3.32|3.35|3.33|3.31|3.35|3.29|3.35|3.36|3.28|3.27|3.26|3.26|3.27|3.15|3.16|3.34|3.49|3.56|3.68|3.71|3.75|3.76|3.76|3.72|3.88|3.92|3.94|3.91|3.87|3.94|4.04|4.12|4.11|4.16|4.15|4.1|4.13|4.12|4.12|4.43|4.3|4.04|4.06|4.08|4.14|4.09|4.05|4.07|4.1|4.16|4.1|4.17|4.2|4.18|4.08|4.03|4.18|4.3|4.2|4.18|4.25|4.18|4.03||4.54|4.78|4.59|4.56|4.51|4.35|4.28|4.28|4.28|4.3|4.32|4.51|4.58|4.48|4.53|4.45|4.5|4.52|4.68|4.67|4.56|4.62|4.8|4.66|4.79|4.99|4.93|4.88|4.9|5.11|5.16|5.27|4.9|4.775|4.8417|4.85|4.975|4.775|5.2417|5.0833|5.275|5.4167|5.4917|5.3167|5.55|5.1667
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||11.51|11.85|12.71|12.35|12.18|12.34|12.37|12.29|11.75|11.61|11.88|12.29||13.93|13.81|13.91|13.8|14.6|14.43|14.64|15.4|14.62|14.33|14.88|14.17|13.72|13.62|14.28|15.28|14.63|13.69|13.65|14.71|15.75|15.4|15.13|14.66|14.15|13.68|13.3|12.97|12.34|12.26|12.18|12.09|12.09|12.23|12.66||12.93|12.72|12.76|12.95|12.68|13.14|13.6|11.55|11.28|11.06|10.9|10.47|10.16|10.05|9.62||9.93|10.38|10.63|10.44|10.38|10.34|10.4|10.45|10.58|11.4|10.68|10.69|10.88|11.08|10.84|10.43|10.64|10.65|10.21|10.21|9.79|9.85|9.61|10.64|10.71|10.99|11.05|11.16|10.57|11.06|11.28|11.35|11.8|11.24||11.65|12.45|12.09|12.4|12.24|12.08|12.11|11.67|11.51|11.76|11.65|11.79|11.39|11.41|11.8|12.06|12.66|13.09|13.03|12.41|12.6|11.77|11.63|11.27|10.97|11.03|11.38|12.1|12.7|12.56|12.2|12.06|11.91|12|12.65|12.54|12.79|12.53|12.63|13.75|13.86|13.3|13.53|14|13.96|13.49|12.9|13.16|12.81|13.16|11.93|11.76|11.64|11.67|11.48|11.73|11.81|12.31|12.52|12.35|13.19|12.89|12.78|12.61|12.27|12.44|14.1|13.9|13.89|13.73|13.8|14.01|13.87|14.88|14.65|14.6|14|14.04|14.13|14.09|14.08|13.78|12.75|12.75|12.48|13.17|13.22|12.86|12.9|12.86|13|12.04|12.17|11.8|12.01|11.53|12.16|11.88|12.71|12.79|12.56|12.9|12.7|11.19||13.57|16.21|16.09|14.97|14.86|15.22|14.84|13.98|13.63|13|12.97|13.34|13.18|13.56|13.71|13.77|15.33|15|15.49|14.83|14.16|14|13.48|12.7|12.85|13.97|13.83|14.07|14.95|15.99|14.86|14.6|14.62|14.56|14.53|14.44|15.01|15.32|17.42|17.65|18.7|17.63|17.73|16.92|17.11|15.78
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||2.81|2.82|2.85|2.88|2.9|2.93|2.91|2.9|2.88|2.83|2.89|2.98||3.06|3.05|3.08|3.06|3.03|3.04|3.16|3.24|3.3|3.2|3.21|3.2|3.26|3.21|3.27|3.19|3.18|3.32|3.25|3.17|3.25|3.4|3.29|3.3|3.29|3.16|3.14|3.23|3.12|3.14|3.09|3.07|3.06|3.06|3.04||2.93|2.9|2.91|2.89|2.88|2.99|3.03|2.96|2.95|2.93|2.91|2.83|2.85|2.87|2.8||2.78|2.86|2.93|2.99|2.98|3.07|3.08|3.05|3.05|3.18|3.05|3.06|3.09|3.03|3|2.99|2.98|2.94|2.84|2.83|2.81|2.82|2.71|2.92|3.01|3.06|3.01|3.05|2.91|3.16|3.12|3.12|3.19|3.12||3.03|3.32|3.4|3.43|3.41|3.44|3.41|3.5|3.31|3.36|3.29|3.39|3.34|3.4|3.43|3.54|3.79|3.75|4.03|3.95|3.66|3.46|3.34|3.23|3.42|3.48|3.46|3.4|3.36|3.2|2.79|2.75|2.75|2.75|2.75|2.78|2.78|2.73|2.75|2.72|2.79|2.79|2.83|2.82|2.81|2.88|2.78|2.78|2.79|2.72|2.63|2.64|2.76|2.87|2.81|2.94|2.88|2.83|2.84|2.87|3.03|2.97|2.94|2.86|2.77|2.78|2.89|2.96|2.95|2.9|2.93|3.01|3|3.14|3.22|3.33|3.27|3.25|3.17|3.28|3.21|3.03|2.8|2.84|2.79|2.76|2.75|2.7|2.78|2.8|2.76|2.69|2.58|2.59|2.6|2.56|2.56|2.56|2.58|2.7|2.66|2.64|2.55|2.36||2.84|2.93|2.97|2.83|2.83|2.83|2.8|2.77|2.78|2.75|2.76|2.82|2.79|2.84|2.88|2.92|2.92|2.93|3.05|3.15|3.03|2.95|2.89|2.83|2.81|2.97|3.03|3.08|3.12|3.17|3.11|3.14|2.98|2.98|3.08|3.1|3.2|3.11|3.38|3.56|3.89|3.92|3.93|3.76|3.76|3.67
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||1.66|1.76|1.8|1.83|1.87|1.87|1.85|1.85|1.83|1.8|1.79|1.96||2.15|2.18|2.19|2.21|2.26|2.18|2.36|2.47|2.53|2.28|2.16|2.19|2.2|2.14|2.17|2.26|2.28|2.17|2.16|2.31|2.44|2.22|2.15|2.23|2.41|2.41|2.4|2.48|2.52|2.58|2.67|2.61|2.6|2.69|2.59||2.43|2.41|2.45|2.49|2.55|2.66|2.73|2.52|2.42|2.48|2.27|2.14|2.17|2.43|2.37||2.44|2.6|2.78|2.82|2.75|2.8|2.89|2.83|2.75|2.88|2.79|2.77|3.1|3.11|3.13|3.09|3.13|3.23|3.35|3.44|3.43|3.3|2.76|3.06|3.46|4.01|3.52|2.87|2.55|2.75|3.07|3.07|3.15|3.05||3.23|3.47|3.55|3.56|3.56|3.5|3.42|3.34|3.26|3.41|3.43|3.36|3.47|3.52|3.79|3.86|4.41||3.72|3.76|4|3.73|3.64|4.03|4.11|4.1|4.19|4.93|5.15|4.99|5.05|5.03|4.9|5.11|5.32|4.86|5.03|5.13|5.27|5.57|6.31|6.33|6.2|6.04|5.96|6.74|7.01|7.35|6.89|8.51|||9.25|11.03|11|11.15|12.42|12.63|13.53|13.76|14.57|14.11|13.75|13.7|13.33|14.07|14.71|14.96|15.16|14.96|15.43|15.78|15.73|16.29|16.58|17.62|17.16|17.18|17.11|17.71|17.72|19.6846|17.1|17.3077|16.6308|16.5692|16.7|16.6|16.5539|17.3|17.7769|16.7154|16.0231|15.9231|16.3769|16.0462|15.4923|15.8769|17.0615|18.1615|17.9846|18.8615|17.9308|17.6||20.2154|20.9154|21.1154|21.4692|21.0923|20.8692|20.6308|20.3539|21.3846|21.0077|21.1154|21.9615|21.7462|21.5615|21.4462|20.8231|20.7385|20.5385|20.8769|21.1231|20.2|20.2692|20.4308|19.6231|20.2385|21.4462|23.0923|22.7308|23.2308|24.7769|23.6077|22.7539|22.5308|22.2308|21.8385|22|22.3462|21.9846|23.6154|23.4615|24.3|23.6615|24.0769|22.4846|23.6539|21.3769
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||11.56|11.75|11.82|12.12|12.21|12.58|12.57|12.45|11.74|11.3|10.86|10.7||10.81|10.92|11.05|11.08|11.38|11.96|12.3|12.74|13.13|11.55|11.55|11.61|11.4|10.81|11.67|11.17|11.23|11.24|11.19|11.73|11.98|10.66|9.69|9.93|10.16|10|9.93|9.91|9.35|9.49|9.52|9.34|9.28|9.56|9.67||9.52|9.28|8.95|9.22|9.31|9.73|9.91|9.44|9.45|9.51|9.08|8.9|9.16|9.44|8.88||8.81|8.97|9.25|9.22|8.93|8.86|8.89|8.64|8.22|8.67|8.59|8.59|9.28|9.54|9.4|9.08|8.85|8.72|8.62|8.53|8.71|8.81|8.85|9.93|10.17|10.05|9.72|9.76|9.45|9.4|9.96|9.92|10.41|10.45||10.41|10.53|10.57|10.7|10.91|10.71|10.63|10.63|10.32|10.45|10.42|10.78|10.06|9.68|10.18|10.14|10.53|10.36|10.62|10.79|10.98|10.04|10.19|9.87|9.73|9.37|9.36|9.8|9.87|9.93|10.04|10.29|10.23|10.45|10.61|10.28|10.11|9.36|9.67|9.66|9.97|9.79|10.3|10.31|10.22|10.17|10.15|10.41|10.55|10.53|10.15|10.08|10.62|11.68|12.02|12.22|11.66|11.49|11.85|12.02|12.74|12.31|12.16|12.2|11.68|11.74|12.62|12.94|12.82|12.63|12.52|11.96|12.08|13.02|12.9|13.04|12.41|12.73|12.58|12.58|13.2|14.16|10.89|10.48|9.62|9.62|9.87|9.5|9.6|9.95|9.73|9.17|9.23|9.46|9.55|9.38|9.31|9.47|10.53|10.6|10.49|10.52|10.06|9.45||11.08|11.25|11.33|10.79|10.96|10.82|10.37|10.44|10.15|10.17|10.53|10.89|10.51|10.33|10.62|10.62|10.89|10.97|11.4|11.76|10.47|10.41|10.49|10.09|10.06|10.6|11.28|11.08|11.03|11.65|11.71|10.65|9.4|9.92|10.07|9.79|9.88|9.82|11.33|12.2|12.46|12.8|12.21|10.51|10.54|10.36
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.2|8.98|8.74|8.69|8.21|7.8|7.98|7.86|7.86|7.45|6.89|6.85|6.87|6.88|7.03|7.07|7.25|7.08|7.06|7.18|7.29|7.43|7.3|7.11|7|6.75|6.69|6.72|6.62|6.47|6.35|6.45|6.54|6.48|6.49|6.54|6.44|6.39|6.6|6.78|6.77|6.76|6.86|6.87|6.7||6.07|5.98|5.93|5.9|5.95|5.94|6.08|6.3|6.53|6.38|6.45|6.46|6.6|6.7|6.54|5.92|5.94|5.86|5.87|5.94|5.91|6.02|6.31|6.5|6.26|6.6|6.27|6.29|6.27|6.45|6.3|6.35|6.66|5.81|6.07|5.84|5.3||6.23|6.53|6.59|6.24|6.1|6.2|6.03|5.99|6.08|5.83|5.67|5.78|5.64|5.74|5.81|5.83|5.78|5.78|5.92|6.17|5.45|5.35|5.45|5.36|5.5|5.95|6|6.03|6.02|6.15|6.18|6.13|6.02|6.01|6.16|6.13|6.2|6.2|6.73|6.93|7.48|7.45|7.25|6.95|7.1|6.89
07118|100511|/equities/merro-pharm|SHANGHAICOMP||1.64|1.67|1.77|1.79|1.84|1.87|1.86|1.85|1.9|1.77|1.84|2.03||2.04|2.04|2.04|2.04|2.04|2.02|2.05|2.07|2.19|2.06|2.03|2.06|2.06|2.04|2.05|2.1|2.18|2.02|2.05|2.15|2.16|2.11|2.05|2.07|2.14|2.15|2.15|2.15|2.14|2.2|2.21|2.21|2.22|2.23|2.08||2.1|2.09|2.09|2.06|2.08|2.17|2.22|2.14|2.13|2.15|2.11|2.04|2.05|2.16|2.13||2.13|2.18|2.21|2.32|2.34|2.44|2.49|2.52|2.52|2.57|2.44|2.43|2.5|2.53|2.62|2.65|2.6|2.5|2.31|2.26|2.14|2.14|2|2.19|2.27|2.31|2.26|2.29|2.17|2.28|2.51|2.53|2.59|2.54||2.48|2.61|2.7|2.67|2.62|2.58|2.54|2.51|2.47|2.51|2.53|2.48|2.56|2.64|2.95|3|3.02|2.94|3.05|3.07|2.94|2.85|2.71|2.66|2.7|2.69|2.65|2.78|2.83|2.73|2.78|2.64|2.62|2.74|2.8|2.87|2.9|2.86|2.95|2.86|3.01|2.89|2.72|2.46|2.61|2.62|2.57|2.58|2.55|2.45|2.31|2.35|2.46|2.65|2.56|2.63|2.79|2.76|2.96|3.26|3.37|3.41|3.39|3.44|3.37|3.37|3.3|3.35|3.28|3.22|3.29|3.69|3.64|3.72|3.61|3.8|3.9|3.99|3.81|3.26|3.25|3.37|3.14|3.26|3.19|3.27|3.13|3.03|3.26|3.31|3.35|3.15|3.28|3.55|3.8|3.8|3.72|3.66|4.09|3.97|3.6|3.2|3.2|3.17||3.51|3.35|3.31|3.23|3.24|3.33|3.3|3.26|3.25|3.17|3.21|3.53|3.5|3.75|3.88|3.71|3.83|3.83|3.97|4.01|3.87|3.71|3.69|3.58|3.57|3.8|4.03|4.05|4.12|4.43|4.28|4.11|4.14|4.14|4.24|4.14|4.39|4.32|4.82|5.07|5.16|5.19|5.19|4.9|4.81|4.74
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.11|4.13|4.22|4.26|4.33|4.41|4.38|4.41|4.43|4.33|4.5|4.48||4.55|4.62|4.61|4.6|4.49|4.37|4.41|4.58|4.65|4.52|4.53|4.61|4.49|4.34|4.44|4.57|4.47|4.45|4.44|4.65|4.65|4.61|4.51|4.59|4.69|4.65|4.44|4.4|4.44|4.57|4.57|4.55|4.56|4.58|4.55||4.36|4.29|4.34|4.28|4.26|4.38|4.43|4.3|4.31|4.28|4.19|4.01|4.05|4.22|4.2||4.17|4.2|4.33|4.47|4.47|4.43|4.44|4.37|4.28|4.47|4.47|4.44|4.61|4.59|4.65|4.65|4.64|4.59|4.44|4.41|4.3|4.31|4.18|4.58|4.82|4.88|4.71|4.75|4.5|4.8|4.91|4.93|5.07|4.89||4.73|4.99|5.21|5.26|5.15|5.12|5.17|5.3|5.27|5.4|5.41|5.5|5.15|5.13|5.19|5.2|5.11|4.88|5.08|5.08|5|4.77|4.75|4.7|4.87|4.66|4.63|4.8|4.87|4.95|4.9|5.12|5.07|5.23|5.37|5.24|5.07|5.18|5.18|5.05|5.08|5.31|5.37|5.32|5.2|5.29|5.09|5.28|5.38|5|4.83|4.84|5.09|5.05|4.65|4.83|4.68|4.73|4.68|4.97|5.19|5.13|5.1|5.05|5.06|5.26|5.21|5.08|5.02|4.91|4.92|5.06|5.04|5.2|5.38|5.51|5.53|5.35|5.23|5.28|5.18|5.04|4.81|4.95|4.97|4.95|5.25|5.1|5.06|4.99|4.91|4.78|5|4.95|5.2|5.06|4.62|4.5|4.26|4.21|4.16|4.26|4.1|3.87||4.66|4.98|4.97|4.84|4.71|4.73|4.72|4.49|4.56|4.51|4.38|4.52|4.51|4.48|4.48|4.47|4.47|4.47|4.68|4.73|4.56|4.46|4.51|4.45|4.69|4.88|4.91|4.93|4.9|5.09|5.08|5.22|5.21|5.1|4.99|5.01|5.04|4.75|5.02|5.27|5.62|5.71|5.56|5.38|5.38|5.28
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||5.42|5.74|6.05|6.01|5.73|5.78|5.65|5.55|5.45|5.18|5.35|5.59||5.54|5.55|5.62|5.71|5.67|5.52|5.69|5.97|6.14|6.01|6.02|6.01|6.04|6.07|6.41|6.71|6.59|6.45|6.15|6.53|6.59|5.91|5.55|5.69|6.03|6.07|6.14|6.32|6.2|6.62|6.43|6.54|6.54|6.66|6.47||6.12|6.12|6.15|6.02|6.26|6.7|6.64|6.45|6.42|6.33|6.36|5.72|5.23|5.46|4.83||5.03|5.27|5.39|5.39|5.22|5.2|5.23|5.22|5.12|5.66|5.55|5.48|5.54|5.66|5.6|5.77|5.64|5.66|5.01|4.98|4.91|4.89|4.7|5.35|5.65|6.08|5.87|5.86|5.38|5.21|5.6|5.43|5.25|5.03||4.9|5.27|5.55|5.59|5.65|5.75|6.07|5.56|5.38|5.68|5.61|5.67|5.09|5.47|5.85|5.79|5.89|5.7|5.63|5.72|5.86|5.26|4.75|4.45|4.33|4.32|4.2|4.31|4.26|4.16|4.18|4.31|4.35|4.47|4.46|4.33|4.28|4.4|4.4|4.33|4.38|4.28|4.34|4.21|4.3|4.23|4.14|4.18|4.12|4|3.85|3.85|3.91|4.09|3.97|4.04|4.34|4.28|4.48|4.59|4.82|4.8|4.78|4.62|4.48|4.46|4.61|4.61|4.61|4.55|4.61|4.87|4.87|5.1|5.2|5.43|5.47|5.53|5.2|5.33|5.22|5.03|4.8|4.99|4.89|4.84|4.64|4.43|4.38|4.35|4.43|4.11|4.28|4.36|4.35|4.2|4.33|4.34|4.51|4.85|4.7|4.5|4.51|3.74||4.56|4.83|4.95|4.82|4.77|4.8|4.73|4.51|4.56|4.6|4.6|4.82|4.88|5.1|5.35|5.22|5.3|5.12|5.3|5.41|5.05|5.02|4.99|4.74|4.75|5.01|5.05|5.41|5.38|5.86|5.79|5.73|5.74|5.7|5.88|5.5|5.59|5.35|5.97|6.08|6.3|6.62|6.63|6.22|6.72|5.85
07121|100429|/equities/china-animal|SHANGHAICOMP||11.6|11.48|11.09|11.23|11.25|11|10.75|10.75|10.87|10.18|10.41|11.1||11.08|11.1|11.43|11.41|11.37|11|11.46|11.66|12.04|12.03|11.7|11.69|11.63|11.37|11.71|11.78|11.8|12.22|12.18|12.68|12.58|12.5|12.74|13.3|13.89|14.67|13.88|13.89|14.13|14.63|15.23|14.56|14.79|14.16|12.71||12.64|11.83|11.5|11.34|11.36|11.98|12.21|12.91|13.05|13.5|13.41|12.55|12.7|13.68|12.6||12.82|12.72|13.05|12.8|13.09|12.47|12.25|12.51|10.72|11.26|11.63|11.59|12.4|12.21|12.55|11.98|11.88|12.07|11.54|11.41|11.1|10.95|10.04|10.95|10.72|12.16|12.14|12.21|11.34|11.9|12.93|12.79|12.88|12.11||11.91|12.13|12.75|12.82|12.59|11.71|11.4|11.2|10.88|10.94|11.14|11.03|10.59|10.16|10.52|10.65|11.2|11|10.69|10.56|9.7|9.44|9.84|9.8|9.89|9.78|9.44|10.57|11.2|11.33|11.52|11.4|11.11|11.5|11.5|11.21|11.19|10.99|11.74|11.62|11.73|11.42|12.04|12.06|12.02|11.98|12.29|13.59|13.56|13.75|12.82|12.61|12.89|12.2|11.96|12.71|11.91|12.17|12.23|12.27|13.6|13.11|12.95|12.98|13.39|14.2|14.79|14.86|14.72|13.99|14.58|14.21|16.4|18.91|18.02|17.84|16.05|16.07|14.99|14.3|13.93|13.4792|12.4282|12.178|11.9027|11.811|11.6775|11.4857|11.6942|12.4449|11.886|10.7099|10.6766|10.5098|10.6682|10.4263|10.4097|9.5505|10.0343|10.5932|9.6256|9.8425|9.6757|8.8082||9.6423|9.9509|9.7674|9.2169|9.4421|9.9259|9.7424|9.8842|10.076|10.5932|11.2438|12.203|12.2864|13.0955|11.9361|11.7192|11.7109|11.8193|12.0612|13.0121|13.1622|12.4532|12.4532|10.5765|9.8592|8.6247|8.7665|8.5496|8.6092|8.2875|7.6619|7.5129|7.5129|7.1614|7.1972|6.7622|6.6729|6.5537|7.221|7.7572|7.6917|7.9836|7.8764|7.5963|7.507|7.2031
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||77.41|75.42|78.11|81.8|86.52|91.8|92.6|94.3|92.7|87.61|92.06|96.77||105.51|104.92|104.14|108|108.82|106.89|114.09|120.5|121|110.89|111.81|112.35|109.6|108.91|122.02|115|115.6|120.8|128.88|131.51|139.69|150.99|157.61|166.66|174.34|173.64|181.67|180.5|180|181.66|194.55|197.01|200.39|202.01|207.93||224.55|223.3|212.18|213.05|212.3|210.57|201.86|199|177.07|186.38|184.1|156.51|165.03|174.15|174.44||185.3|181.05|188|175.2|179.46|186.66|187|184|193.08|209.18|201.02|200.87|204.5|210|190.9|175.01|172.42|166.3|161|165.32|155.18|161.88|166.1|171.32|153.59|160.81|155.73|162.5|159.89|179.01|194|201.6|218.01|204.96||201.62|185.12|194.28|206.9|214.49|206|217.01|207|197.2|207|223|222.03|217.95|256.83|254.23|261.69|267.01|244.44|232|228.48|231.51|221|229.03|224.14|251|224.13|240.5|269|264.12|264.4|279|274.3|276.42|305.38|317|313.5|310.25|288.1|287.53|295|283.5|260|301.04|301.53|284.06|285.62|269.9|295|301|355.11|343.2|298|283.03|263|272.5|281.75|248.2|217|203.01|195.5|190.51|181.5|172.77|183.5|192.22|179.6|186.8|201|200.65|218.48|203.58|207.54|195.8|206.1|196.8|191|200.01|214.11|195|189.41|171|182|125.21|123.72|118.75|102.68|98.08|85.9|85.54|87.36|89.11|85.54|80.37|75.56|74.62|66.5|71.5|70.06|75|76.88|76.43|79.41|78.51|73.5||80.4|88.31|89.5|87.6|85.29|84.75|85.1|82.2|82.08|83.81|84.38|90|88.7|87.11|94.08|91.91|92.58|92|91.7|90|91.31|93.38|89.6|84.48|82.27|87.75|85.01|82.5|83.98|81.65|83.6|79.52|74.02|73.44|73.37|74.5|74.8|71.41|77.14|75.65|72.54|70.71|69.29|62.25|60.5|59.4
07123|100408|/equities/fiber-glass|SHANGHAICOMP||9.45|9.46|9.7|10.05|10.81|11.27|11.3|11.53|11.35|11.44|12.51|12.99||13.48|13.75|13.89|14.09|13.88|13.73|14.17|14.28|14.47|13.82|13.5|13.46|13.38|14.02|14.37|13.71|13.62|13.23|13.19|14.33|14.31|14.39|14|14.1|14.72|14.52|14.32|14.19|14.33|14.61|15.04|14.97|14.79|14.45|14.55||14.42|14.04|13.52|13.17|13.5|14.1|14.43|13.58|13.46|13.13|12.65|11.62|11.44|12.57|12.6||13.12|13.42|14.03|14.02|14.09|14.39|14.72|14.48|14.02|14.91|14.8|14.87|15.74|16.91|16.43|16.2|16.07|15.83|15.33|15.7|15.66|15.7|14.24|14.42|15.52|15.13|14.72|15.15|14.53|14.51|16.33|16.5|16.66|16.3||16.01|16.53|16.67|17.54|17.95|16.84|17.33|17.27|16.76|16.77|16.45|16.79|17.7|17.9|17.05|16.74|17.41|17.35|18.75|19.58|19.6|17.05|17.27|16.45|16.17|14.82|13.55|15.42|15.16|14.5|15.13|14.22|14.32|15.35|15.72|14.8|15.03|14.2695|15.8355|15.4593|15.8005|15.1794|16.413|16.273|15.4156|17.7078|16.8854|17.7778|18.8801|21.9335|21.3648|19.1776|18.9414|18.9239|18.5039|16.6842|16.6842|14.8382|13.3771||14.3482|14.1382|14.9781|12.7297|11.9948|11.7235|12.4759|13.1759|13.0096|12.5722|12.7822|12.4672|11.6885|12.4934|12.336|11.2161|10.7874|10.9011|10.2187|9.755|8.5214|8.4514|7.9003|8.119|8.0927|7.7865|7.7078|7.5503|7.699|7.6378|7.5678|6.9904|7.1041|7.1479|6.9904|6.8504|6.5792|6.7017|7.0866|8.119|8.0053|8.8014|8.364|7.874||8.6177|9.4576|9.2388|9.3263|8.7752|8.6702|8.189|7.8303|7.7953|7.7165|7.5241|7.1216|6.9029|7.0691|7.1391|7.1129|7.0866|7.0604|7.2004|7.5678|7.1304|7.1041|7.3053|6.8854|6.9204|7.5066|7.7428|7.8565|7.909|8.399|8.2415|7.9353|7.769|7.7253|8.0227|8.0402|8.2765|8.399|9.2738|9.3701|9.8513|9.9563|9.5013|9.1251|9.2301|8.9851
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||25.08|24.9|25.78|26.4|27.34|27.97|28.67|28.96|29.07|28.8|30.92|30||27.52|27.04|27.07|26.15|24.54|23.63|23.98|24.02|24.44|25|25.85|24.02|22.91|22.63|23.09|22.28|31.06|30.88|33.17|32.18|32|34.46|34.08|34.34|34.58|35.16|35.71|35.4|36.28|37.37|38.89|39.65|39.35|41.13|41.13||38.31|38.13|38.3|39.01|36.97|41.58|43.39|44.4|45.01|46.2|47.58|41.92|42.65|42.46|34.03||33.45|35.88|36.4|35.66|34.38|34.84|38|35.78|35.2|34.85|30.38|29.92|29.7143|27.7857|26.9214|28.1714|25.1786|23.5714|20.4572|17.3|16.7143|16.6714|16.0429|17.7714|18.9857|20.4286|20.7143|21.6929|20.7143|21.4214|24.9286|24.4572|24.4286|22.8286||21.5643|22.0072|23.55|23.8357|25.8572|27.2929|28.4286|27.3786|29.0572|28.2929|25.95|27.5714|30.6|28.6286|24.6286|23.4|25.5572|26|31.0714|35|30.3572|28.9214|21.3429|19.7143|21.9929|20.1572|18.6143|19.5714|16.5|13.9714|13.65|13.8572|13.6703|14.3681|13.8352|13.6374|13.5769|13.5495|13.533|13.6319|13.7802|13.4341|13.7418|13.5714|13.2033|14.3407|14.7528|15.3846|15.8681|16.533|14.4945|14.3297|14.6209|15.4396|16.2363|15.9121|15.8681|15.5495|14.2418|14.6429|14.4231|14.2363|13.9561|13.4396|12.8297|11.6264|12.022|11.9945|11.6099|11.4286|11.5385|11.6099|11.2637|12.1209|12.3681|12.9176|12.9945|13.5714|12.3791|12.5769|12.5769|12.6539|11.5989|11.5055|11.1099|11.4121|10.9396|10.6044|11.1978|11.8517|11.4286|11.1593|11.8846|11.1813|11.4011|10.9835|11.3736|11.7418|12.522|13.5714|13.3352|13.3791|13.0879|11.5385||13.0714|12.3901|11.8077|11.1264|10.3956|10.478|10.3187|9.2033|9.1484|9.5879|9.5055|10.1264|10.1429|9.8681|10.0495|10.7692|11.044|11.2418|10.8791|11.1264|10.4945|10.6758|11.1099|10.9396|10.2473|10.7143|11.0275|11.3736|10.3022|10.2857|9.7528|10.3572|9.9066|9.8407|9.2637|8.6429|9.0055|9.2857|10.3956|10.5659|9.489|9.6319|9.3791|9.0659|9.2582|8.8517
07125|100874|/equities/cec-corecast|SHANGHAICOMP||23.96|21.81|23.03|22.46|22.45|22.63|21.92|21.5|21.04|20.4|20.9|21.71||22.85|22.72|23.57|22.7|22.6|22.87|23.1|24.08|24.88|26.04|26.03|26.33|26.83|25.91|26.61|26.01|25.96|26.1|25.83|25.18|25.22|26.27|25.19|24.6|25.02|25.41|25.3|26.03|27.34|27.2|26.14|25.5|25.1|24.9|24.66||22.75|22.68|22.77|22.69|22.57|21.71|22.21|22.77|22.55|22.24|22.29|21.2|21.51|21.18|20.04||21.09|21.8|23.02|23.42|22.4|22.74|24.41|25.58|24.62|23.66|22.75|22.69|24.51|24.9|24.28|25|25.28|22.67|21.84|21.83|21.23|20.4|19.47|22.8|23.9|25.29|26.3|27.28|26.29|27.7|31.67|30.8|30.85|30.81||31.2|32.07|34|35.18|37.18|36.75|37.65|36.78|30.28|29.93|29.71|29.91|26.3|25.5|26.15|25.88|26.9|26.6|27.11|26.94|28.75|29.16|29.63|28.02|28.51|23.89|23.81|27.1|26.58|26.9|27.3|28.63|28.46|27.92|27.66|27.25|26.88|26.55|26.57|27.03|27.2|26.51|27.27|27.01|26.88|26.73|25.9|27.3|27.16|27|25.17|25.6|28.3|31.91|33.2|35.11|33.93|31.27|29.14|29.26|31.81|31.53|31.51|32.26|33.53|34|35.44|35.94|38|36.4|37.04|38.3|38.79|36.98|34.2|37.92|36.9|34.8|32.01|29.2|26.88|26.12|25.14|25.1|25.38|25.12|25.11|25.97|26.61|27.36|26.37|25.93|26.86|27.38|27.29|26.56|26.62|25.19|26.88|27.5|27.59|26.9|25.62|24.58||28.06|28.5|28|28.1|28.98|28.85|27.2|25.41|25.6|26.7|25.61|26.47|26.8|27.35|28.75|27.69|28.62|29.26|32.01|32.86|31.52|29.5|29.68|28.21|27.95|27.93|26.25|27.12|26.71|27.92|26.7|25.13|25.3|25.42|25.69|26|26.14|25.01|27.2|28.33|30.13|30.12|33.65|31.5|29.85|27.92
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||9.91|9.88|9.43|9.58|9.75|9.67|9.67|9.58|9.46|8.93|9.12|9.31||9.52|9.58|9.53|9.4|9.21|8.91|9.17|9.23|9.37|9.3|9.19|9.11|9.1|8.78|8.92|9.05|9.05|9.04|9.1|9.3|9.43|9.63|9.25|9.53|9.73|9.77|9.7|10.13|10.27|10.37|10.52|10.3|10.23|10.17|10.04||9.67|9.52|9.81|9.72|10.01|10.4|10.3|9.78|9.86|9.66|9.52|9.58|9.81|9.2|8.66||8.93|9.94|10.06|10.52|10.06|10.03|10.06|9.45|9.26|9.68|9.23|9.23|9.4|9.9|9.77|9.74|9.85|10.24|10.3|9.66|9.3077|9.2077|8.4462|10.0077|10.0846|9.7846|9.1154|9.1385|8.7|9.2308|9.7385|9.5|9.3923|9.4923||9.2538|10.0385|10.5462|10.7308|10.4385|10.4231|9.8|9.4615|9.4462|9.7154|9.6923|9.7923|9.5231|9.2154|9.4846|9.6923|9.3769|9.2385|9.4692|9.0077|9|8.7|8.7|8.6462|8.6615|8.3692|8.3154|8.7769|8.8769|8.8308|8.7923|8.9077|8.8692|9.0846|9.1615|9.2|9.2308|9.4308|9.3846|9.3231|9.9462|9.7|9.4769|9.5615|9.6462|9.4923|9.2769|9.4615|9.3692|9|8.8385|8.8769|9.2462|9.6846|9.4462|10.0615|10.1077|10.3077|10.5308|10.5462|11.0615|11.0769|11.0615|10.7308|10.2462|10.5769|10.9692|11.0231|10.9308|10.7923|11|11.4308|11.4462|11.8385|11.8769|11.7|11.3539|11.4077|11.1154|11.3077|11.3385|11.4615|10.9538|11.0846|10.9846|10.8615|11.1077|10.6385|10.6154|10.9769|10.8|10.2923|10.7769|10.6308|10.6769|10.4308|10.2923|10.2615|10.7923|11.0769|11.0538|10.8769|10.6231|9.4692||11.6231|12.3231|12.3154|12.1|12.0846|12.2846|12.0769|11.9|11.7846|12.0539|12.1846|13.0077|13.5539|13.3|13.8615|12.8154|12.8308|12.9308|13.7077|13.6308|13.1|13.0846|12.8154|12.2308|12.5385|13.3231|13.7|14.8539|15|15.2077|14.9846|15.2923|15.3077|15.2231|16.4462|16.1923|17.4308|18.8539|16.9692|||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||27.75|27.78|27.86|28.13|28.94|28.71|28.23|28.11|27.58|26.58|30.21|31.43||31.02|30.01|31.27|30.9|31.6|30.81|32.43|31.63|32.16|32.91|32.87|33.58|34.38|35.31|35.55|34.7|36.82|36.69|36.73|37.58|37.28|40.58|38.5|37.48|35.93|36.02|33.45|33.71|33.08|32.87|30.98|30.22|29.43|29.28|29.79||29.17|28.4|27.89|27.24|27.15|28.21|27.88|26.71|26.72|26.56|26.7|25.75|25.05|25.67|24.36||24.66|24.94|25.41|25.7|25.33|25.16|25.5|25.34|25.01|26.1|26.05|26|26.42|26.57|26.45|25.61|26.18|26.81|26.89|27.57|30|29.4|24.55|26.57|26.31|26.4|28.36|27.38|24.93|25.14|27.4|26.86|28.01|28.05||27.81|29.13|31.27|31|30.49|29.93|30.06|29.85|30.32|30.24|30.43|29.8|29.88|29.91|29.06|29.53|29.2|29.01|29.2|29.44|30.05|28.84|29.01|29.9|30.42|29.61|28.45|30.21|30.32|30.05|31.98|32.59|32.9|33.87|34.92|34.78|35.1|35.6|33.89|33.74|33.04|32.38|33.24|33.13|32.91|34.11|33.38|36.52|37.29|38.43|36.63|36.6|39.12|41.92|41|46.38|45.57|44.3|45.7|49.05|44.03|41.7|41.58|42.12|41.25|42.6|43.06|44.1|43.9|41.73|42|41.15|39|41.99|43.01|41.55|40.25|39.77|38.26|37.01|36.3|38|37.8|37.22|32.8|30.38|30.7|28|28.48|30.1|30.52|30.23|31.3|31.01|29.7|26.73|24.9|24.2|24.54|26.29|26.26|27.74|28.07|27||28.55|28.85|28.55|26.1|25.9|24.4|23.84|23.5|24.2|24.93|24.88|25.12|24.9|24.83|27.5|26.58|26.96|26.73|27.96|28.03|28.31|29.07|25.08|24.49|23.16|22.47|22.22|22.81|22.59|22.66|22.46|21.95|21.12|21.24|22.3|22.28|22.52|22.55|24.57|24.89|27.12|26.6|26.73|25.8|24.83|24.4
07128|100325|/equities/china-meheco|SHANGHAICOMP||10.72|10.92|11.33|11.45|11.8|12.05|11.88|11.89|11.74|11.14|11.35|12.14||12.16|12.02|12.19|12.16|12.22|12.08|13|12.84|12.91|12.94|12.81|12.81|12.85|12.74|13.2|13.23|13.3|13.46|13.5|14.41|13.8|13.95|13.5|13.2|13.54|13.68|13.43|14.01|14|14.51|15.38|15.41|14.93|14.81|14.85||14.83|15.06|16.21|17.1|18.08|16.31|15.1|15.58|15.52|14.15|14.07|12.02|11.71|12.49|11.24||11.51|11.8|12.35|12.75|12.5|12.56|13.22|13.42|12.8|14.5|14.51|14.66|14.35|14.47|14.4071|13.8429|13.8071|13.9|14.4286|15.0714|16.9143|14.7143|13.5357|14.6857|18.3071|19.7929|22.5786|22.3357|15.6071|10.8429|7.6571|7.5143|7.6286|7.4||7.6357|7.9857|8.3643|8.3214|8.1714|8.0214|8.0143|7.9357|7.9571|7.8643|7.8071|7.7143|7.6786|7.7071|7.95|8.1643|8.1214|8.0286|8.2429|8.2786|8.1571|7.8|7.7929|7.8714|7.9286|7.6571|7.5643|8.2214|8.4143|8.4|8.5643|8.7786|8.9643|9.1|9.1429|9.1071|9.1286|9.0214|8.9786|9.0571|9.2214|9.1429|9.6571|9.7786|9.8|9.6714|9.5714|9.7286|9.7143|9.5929|9.3143|9.2286|9.6143|10.1786|10.1214|10.0143|9.9643|10.2071|10.4071|10.4214|10.7143|10.7714|10.6929|10.6643|10.7286|10.4286|10.4643|10.6786|10.6286|10.4214|10.5286|10.4786|10.3643|10.9429|10.9714|11.1714|11.0071|11.3714|10.7571|10.1429|10.0143|10.2857|9.9643|10.0429|9.7143|9.45|9.5857|9.4357|9.4786|9.8786|10.25|10.0929|10.5571|10.7214|10.6143|10.2214|10.6929|9.7857|9.5357|10.5|10.4643|10.45|10.4857|9.85||9.3714|9.2786|9.2143|8.9714|8.9857|9.0286|8.9143|8.8357|8.8357|9.1429|9.2929|9.3571|9.2357|9.2286|9.2714|9.1714|9.2357|9.1214|9.4714|9.6714|9.3214|9.3214|9.4857|9|8.9857|9.4429|9.4643|9.6786|9.85|9.7143|9.5143|9.3214|9.2214|9.2286|9.7214|9.6286|9.7714|9.6786|10.3429|10.4|11.0857|11.3071|11.0571|10.55|10.8|10.3643
07129|101128|/equities/merchants-ship|SHANGHAICOMP||5.77|5.78|5.6|5.72|5.91|5.86|6.09|6.17|6.26|6.11|6.28|6.21||6.38|5.94|5.78|5.68|5.78|5.94|6.03|6.2|6.13|6.29|6.3|6.02|5.79|5.59|5.76|5.97|5.68|5.62|5.63|5.82|5.89|6.03|6.51|6.97|6.64|6.23|6.71|6.9|7.25|7.19|6.95|6.91|6.88|6.68|6.24||6|5.71|5.57|5.55|5.5|5.94|6.06|6.03|6.91|6.99|6.88|6.72|7.23|7.41|6.96||6.77|7.35|7.05|7.2|6.93|7.57|6.97|6.4|6.42|6.67|5.45|5.36|5.57|5.62|5.44|5.48|6.11|5.97|5.52|5.5|4.82|4.9|4.64|4.95|4.82|4.78|3.9|3.76|3.7|4.02|4.37|4.33|4.17|3.91||3.82|3.95|4.03|4.11|4.05|4.07|4.1|4.36|4.25|4.29|4.16|4.04|4.12|4.27|4.48|4.43|5.29|5.25|5.29|5.11|4.56|4.2|3.9|3.85|3.87|3.73|3.71|4.03|4.08|4.33|4.41|4.5417|4.3|4.25|4.3417|4.425|4.3667|4.3583|4.1583|3.9917|4.0667|4.0667|4.0917|4.2583|4.225|4.4167|4.1917|4.2917|4.2583|4.0167|3.7333|3.6667|4.025|4.625|4.6333|4.625|4.575|4.525|4.625|4.7333|4.95|4.9|4.775|4.7|4.4583|4.8083|4.875|4.925|4.85|4.7667|4.8167|4.975|4.95|5.1|5.4417|5.325|5.125|5.1|5.05|5.125|5.2833|5.1833|4.6417|4.6917|4.7167|4.8167|4.7917|4.7|4.8583|5.0583|5.2417|5.4833|5.3917|5.35|5.3583|4.675|4.3|5.05|4.9167|4.25|4.1917|4.5083|4.4583|4.2583||5.1917|5.75|6.1417|6.2917|5.8167|5.6417|5.375|4.7833|4.9|4.8333|4.4583|4.3833|4.45|4.5583|4.8833|4.175|3.9083|3.9083|3.8167|3.85|3.8167|3.7917|3.5|3.2333|3.2333|3.3083|3.4083|3.3917|3.4|3.5083|3.525|3.2667|3.225|3.2833|3.25|3.2417|3.4|3.3417|3.925|3.9583|4.1417|4.1917|4.0333|3.7917|3.8417|3.7667
07130|101021|/equities/china-merchant|SHANGHAICOMP||13.28|13.28|13.81|13.74|13.95|14.15|14.19|14.21|13.97|13.56|13.77|13.81||13.94|13.8|13.91|13.95|14.16|14.32|14.71|14.9|14.75|13.86|13.83|13.82|13.55|13.21|13.58|13.79|13.57|13.7|13.68|14.19|14.38|13.9|13.56|13.7|14.05|13.77|13.65|13.71|13.56|13.73|13.88|13.89|13.73|13.88|14.14||13.78|13.5|13.02|13.03|13.03|13.45|13.57|12.89|12.96|13.13|12.78|12.37|12.2|12.51|12.12||12.28|12.51|12.89|13.16|12.98|12.93|13.36|13.29|13.33|13.63|13.51|13.48|13.91|14.23|14.12|13.8|12.98|12.75|12.62|12.65|12.63|12.56|12.06|14.07|14.26|14.45|14.18|14.29|13.76|14.11|15.73|15.81|16.46|16.71||16.68|16.87|16.8|17.17|17.25|17.29|17.72|17.56|16.99|17.26|16.99|16.72|16.73|16.8|17.3|17.36|18.36|18.2|18.21|18.35|18.91|17.62|17.81|17.48|16.87|16.01|16.49|18|18.1|18.14|18.27|18.6|18.8|19.18|19.66|19.1|18.88|17.82|18.2|18.04|18.44|18.14|19.51|19.58|19.27|19.13|19.97|20.91|21.1|22.52|22.23|22.9|24.23|24.16|23.4|22.7|20.7|21.3|21.46|21.67|21.46|20.85|21.12|21.02|20.4|20.53|21.92|22|21.77|21.2|20.79|20.22|20.33|21.5|20.52|21.35|19.69|20.39|20.24|20.61||22.3217|16.6914|14.9642|13.9012|13.785|14.0258|13.785|13.785|14.4825|14.9475|14.715|14.6486|14.4078|14.6071|13.7933|13.4694|13.4279|14.1836|14.7316|14.6237|14.8645|14.3247|13.1123||15.2963|15.2797|14.8811|14.4493|14.2915|14.2251|14.0092|13.6355|13.4943|13.378|13.3365|13.3365|13.4279|13.6936|13.8016|13.3864|13.6604|13.9261|14.1503|14.3413|13.2535|13.2037|13.212|12.8881|12.6224|13.2037|13.8016|13.5607|13.6853|14.0507|13.785|12.7469|12.3815|12.6639|12.5393|12.2404|12.8217|12.9047|14.1171|14.4493|14.5572|14.7399|14.3829|13.4611|14.2749|14.1088
07131|101168|/equities/china-molybden|SHANGHAICOMP||4.87|4.61|4.71|4.89|5.18|5.19|5.15|5.12|5.37|5.11|5.35|5.77||5.85|6.04|6.09|6.06|5.63|5.63|5.67|5.92|6.03|5.73|5.63|5.41|5.33|5.18|5.33|5.3|5.34|5.17|5.1|5.29|5.26|5.59|5.82|6.19|5.89|5.84|5.82|5.31|5.33|5.83|5.81|5.78|5.7|5.6|5.29||4.82|4.66|4.4|4.5|4.48|4.75|4.7|4.66|4.58|4.63|4.51|4.08|4.05|4.21|4.18||4.55|4.74|4.85|4.86|4.88|5.11|5.21|5.26|5.13|5.34|5.17|5.12|5.16|5.6|5.47|5.59|4.86|4.7|4.54|4.39|4.32|4.51|4.18|4.78|5.01|5.2|5.13|5.16|4.6|5.01|5.76|5.62|5.6|5.25||5.02|5.52|5.52|5.5|5.51|5.53|5.59|5.82|5.67|5.7|5.38|5.46|5.49|5.87|6.22|6.07|5.95|5.76|6.78|6.98|6.75|7.04|6.57|6.49|6.66|6.17|6.39|6.43|6.3|5.14|5.04|5.06|4.88|5.32|5.5|5.49|5.67|5.67|5.82|5.58|5.48|5.51|5.37|5.21|5.16|5.5|5.6|5.89|6.62|6.83|5.62|5.74|5.73|5.82|6.1|6.12|5.53|4.8|4.35|4.27|4.47|4.44|4.31|4.15|3.93|3.85|3.87|3.88|3.8|3.68|3.72|3.97|3.93|4.1|4.1|4.32|4.2|4.36|4.22|4.15|4.05|4.11|3.62|3.68|3.5|3.51|3.43|3.35|3.4|3.46|3.51|3.27|3.42|3.47|3.52|3.38|3.39|3.49|3.64|4.08|4.04|4.53|3.81|3.56||4.06|4.31|4.24|4.27|3.71|3.72|3.67|3.47|3.42|3.36|3.37|3.41|3.38|3.43|3.5|3.58|3.61|3.64|3.7|3.68|3.61|3.5|3.57|3.68|3.36|3.47|3.54|3.79|3.84|3.99|3.95|3.92|3.86|3.86|3.88|3.82|3.85|3.8|4.12|4.37|4.76|4.8|4.69|4.43|4.72|4.69
07132|101049|/equities/cn-chemical|SHANGHAICOMP||6.11|6.06|6.21|6.34|6.57|6.83|6.88|6.88|6.9|6.86|7.15|7.61||7.58|7.56|7.62|7.74|7.73|7.45|8.02|8.18|8.43|8.11|8.12|8.22|8.23|7.77|8.02|7.95|8.12|8.42|8.28|8.9|9.31|10.18|9.6|10|9.59|9.12|9.07|10|9.83|9.86|8.84|8.66|8.58|8.62|8.61||8.26|8.23|7.91|7.85|8.04|8.59|8.58|8.13|7.56|7.74|7.56|7|7.83|7.97|7.53||7.9|8.53|8.77|8.81|8.5|8.73|9.04|8.8|9.01|10.13|9.63|9.82|9.43|9.32|9.14|9.65|9.66|9.23|8.79|9.03|8.46|8.6|7.92|8.6|9.79|9.46|9.19|8.83|7.77|8.21|9.58|10.42|10.3|10.24||9.95|10.15|10.17|11.1|11.72|11.91|11.57|11.75|10.85|10.3|9.6|9.9|9.66|10.44|10.22|9.54|10.43|10.42|11.51|11.98|13.01|12.56|9.67|9.57|9.25|8.61|8.43|8.68|8.35|8.09|8.11|7.57|6.79|6.37|6.18|6.34|6.38|6.41|6.29|6.26|6.31|6.49|6.69|6.52|6.43|6.6|6.43|6.11|6.09|6.35|5.59|5.38|5.48|5.93|5.55|5.65|5.69|5.45|5.63|5.78|6.27|6.1|5.79|5.66|5.35|5.24|5.39|5.39|5.42|5.36|5.33|5.47|5.48|5.68|5.77|5.78|5.65|5.64|5.64|5.73|5.73|5.9|5.45|5.47|5.38|5.4|5.53|5.49|5.5|5.78|5.96|5.81|6.01|5.88|5.94|5.8|5.77|5.91|6.49|6.96|6.79|7.08|7.07|6.21||6.8|6.62|6.44|6.35|6.29|6.4|6.18|6.13|6.11|5.98|6.01|6.03|5.9|5.83|5.93|5.61|5.73|5.71|5.83|5.81|5.5|5.35|5.41|5.28|5.36|5.61|5.78|5.72|5.8|6.04|5.99|6.07|6.11|5.92|6.01|5.79|5.85|5.64|6.06|6.18|6.65|6.62|6.46|6.23|6.14|6.01
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||7.32|7.15|6.99|6.87|6.88|6.98|7.06|7.13|7.22|7.05|7.31|7.25||7.26|7.27|7.26|7.17|7.08|6.99|7.12|7.18|7.12|7.03|7.05|7.14|7|6.72|6.7|6.66|6.66|6.9|6.75|6.92|7.05|6.86|6.5|6.7|6.52|6.33|6.32|6.53|6.45|6.43|5.98|5.93|5.93|5.98|5.99||5.95|5.93|5.99|5.94|5.92|6.13|6.22|6.15|6.09|6.07|5.93|5.87|5.91|6.13|5.83||5.81|5.96|6.16|6.27|6.27|6.47|6.28|6.04|5.78|6.14|6.2|6.38|6.83|6.66|6.64|6.64|6.72|7.02|6.97|6.82|6.83|6.95|6.82|7.21|7.57|7.93|7.26|7.37|7.3|7.42|7.18|6.86|7.02|7.14||6.82|7.03|7.11|7.39|7.9|7.23|6.88|6.88|6.46|6.51|6.12|6.33|6.61|6.46|6.29|6.12|6.84|6.8|6.87|6.54|5.65|5.19|5.08|4.97|4.96|4.73|4.62|4.7|4.75|4.92|5.03|4.9|4.94|5.07|5.14|5.14|5.21|5.28|5.17|5.04|5.1|5.22|5.26|5.31|5.35|5.38|5.2|5.05|5.03|4.84|4.66|4.59|4.92|4.97|4.81|4.75|4.83|4.74|4.61|4.61|4.76|4.64|4.58|4.54|4.44|4.39|4.45|4.47|4.42|4.35|4.36|4.49|4.48|4.59|4.53|4.51|4.31|4.3|4.27|4.28|4.28|4.33|4.07|4.09|4.04|4.03|4.02|4.03|4.08|4.23|4.28|4.22|4.32|4.41|4.43|4.35|4.32|4.37|4.47|4.57|4.57|4.56|4.54|4.37||4.82|4.98|5.05|4.98|4.96|5.03|4.86|4.78|4.8|4.69|4.72|5.02|5|5.17|5.23|5.28|5.29|5.31|5.38|5.48|5.38|5.37|5.38|5.25|5.28|5.51|5.41|5.41|5.45|5.58|5.51|5.42|5.37|5.36|5.5|5.5|5.54|5.52|5.82|5.88|6.11|6.27|6.07|5.91|5.99|5.9
07134|100681|/equities/china-software|SHANGHAICOMP||33.9|36.56|37.55|34.26|34.08|35.16|35.7|34.2|33.49|32.85|34.2|37.15||37.07|36.88|38.77|40.8|39.2|40.03|50.39|52.59|51.11|48.06|47.77|47.58|46.83|45.18|49.39|47.8|46.31|41.8846|41.2692|40.6539|41.5385|42.7539|42.3077|48.4616|48.9846|52.3077|50.9077|50.2923|52.7769|55.3846|53.2154|52.5385|54.8154|57.6923|57.2||46.2|45.4|44.3846|42.7231|42.7385|46.4616|47.9231|47.8154|47.4308|47.7616|47.3923|50.8308|45.3846|40.5462|31.1539||32.7|30.1846|30.1539|28.9308|28.3077|29.2308|30.0154|30.8615|26.6923|28.1923|27.8846|27.9|29.9231|29.5539|29.6769|29.8521|23.4083|22.355|22.2012|22.284|21.9586|18.8343|17.574|20.0592|20.3491|22.0118|22.4852|23.0769|21.8225|23.0769|26.213|26.0651|26.1834|26.5089||26.3846|29.7752|29.0237|29|28.5089|28.6036|28.8935|29.0651|29.5917|29.9349|30.4201|32.2485|30.3906|30.1184|27.8107|28.1775|29.3846|28.6982|28.6923|28.3432|28.9172|28.2781|28.9349|30.1894|32.6332|33.8639|32.2426|33.0769|33.4201|32.2249|32.0592|34.8403|34.6568|31.858|31.1835|28.5326|27.8343|25.4201|25.7515|26.9231|29.8225|29.7515|30.5977|31.1835|30.3077|29.8817|31.071|33.1657|33.432|32.0829|30.1775|30.5326|37.0119|43.077|43.5148|44.2604|41.6272|41.7752|41.3018|41.5858|42.361|41.6982|41.0592|41.4201|38.0533|41.0888|41.8994|46.5622|49.8225|48.5089|48.4379|50.0296|49.1302|54.4438|56.5385|60.1184|58.6391|56.8344|53.3787|52.6628|55.0474|49.7101|45.2604|45.5622|43.9409|45.1953|45.1894|45.2071|46.3373|49.8284|48.9349|44.2604|42.3491|40.9586|41.8521|41.6509|42.8994|45.4912|44.3787|48.142|50.2841|40.3551|39.213|34.6568||42.4142|44.5207|42.4142|40.7574|41.716|43.7278|44.7042|39.7693|39.0651|40.9645|37.9349|40.6213|40.4201|40|41.1835|42.3491|42.4261|42.5385|45.3255|47.3491|44.2249|34.0829|34.3669|28.5799|27.574|26.9231|27.0296|28.1598|27.6272|30.0414|30.8876|29.9408|31.361|32.4556|33.3728|29.8876|28.6627|24.7929|27.9113|31.6746|30.8284|32.5681|32.4261|30.071|24.8876|24.2604
07135|100366|/equities/rare-earth|SHANGHAICOMP||18.5|17.56|18.85|19.46|19.59|20.39|20.95|21.11|20.66|19.32|20.75|21.57||21.57|21.46|22.04|22.1|21.87|21.41|23.3|24.26|24.33|23.61|23.74|24.71|23.95|23.3|23.55|23.63|23.26|23.14|23.61|24.29|23.85|24.08|24.64|25.45|26.33|25.92|25.51|25.77|25.5|26.53|27.75|27.71|27.6|28.33|28.88||26.69|26.26|25.11|24.9|24.45|25.97|25.86|24.73|25.24|25.95|26.48|23.63|24.7|26.06|24.35||26.54|28.23|28.8|29.9|29.86|29.8|31.32|32.15|29.5|30.71|31.7|31.11|32.56|34.13|33.3|38.85|35.67|33.5|33.16|32.46|29.8|30|27.5|31.36|34.46|37.11|38|39.78|37.9|38.96|44.53|45.33|42.77|38.18||37.07|38.67|41.01|41|42.68|43.7|48.12|49.81|52.29|47|44.98|45.9|43.54|47.21|42.5|41.16|43.9|40.92|48.39|47.84|48.1|48.67|41.59|38.22|43.1|43.55|37.2|33.3|30.51|20.79|19.82|19.13|18.55|20.3|20.68|18.85|19.85|19.51|19.68|20.01|18.65|18.2|18.64|18.22|17.38|19.38|19.28|20.14|18.97|18.88|15.67|16.25|17|14.23|13.73|13|12.28|11.76|11.53|11.71|12.87|12.25|11.58|11.15|9.94|10.06|10.69|11.07|10.85|10.68|10.76|11.23|11.15|11.81|12|12.7|13.07|12.35|11.86|11.79|11.36|9.89|9.2|9.4|9.36|9.58|9.57|9.72|9.5|9.08|9.03|8.47|8.78|8.98|9.04|8.46|8.36|8.42|8.7|9.08|9.06|9.83|9.3|8.28||10.05|10.67|10.88|10.61|10.25|10.2|10.08|9.72|9.8|9.55|9.44|10.04|9.94|9.93|10.1|10.74|10.75|10.66|11.44|11.65|11.44|11.28|11.23|11.01|11.69|11.02|11.01|11.32|11.24|12.03|12.38|12.63|12.33|12.18|12.08|10.38|9.97|9.4|10.06|10.78|10.99|11.11|11.19|10.71|11.32|10.77
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||6.63|6.65|6.6|6.65|6.83|6.95|6.96|6.92|6.92|6.63|6.81|7||7.24|7.2|7.34|7.3|7.31|7.28|7.73|7.88|8.09|7.8|7.79|7.69|8.36|8.19|8.3|8.25|8.13|8.36|8.22|8.71|9|8.8|8.36|8.57|8.34|8.22|8.1|8.35|8.08|8.09|7.96|7.78|7.8|7.84|7.85||7.67|7.6|7.59|7.56|7.52|7.99|8.07|7.86|7.63|7.69|7.57|7.38|7.57|7.79|7.66||7.69|8.15|8.39|8.52|7.86|7.9|8|7.81|7.68|8.29|8.37|8.47|8.33|8.3|8.21|8.36|8.36|8.34|7.93|8.08|8.01|7.83|7.38|7.94|7.86|7.88|7.5|7.76|7.38|8.42|8.85|8.55|8.94|8.6||8.33|8.81|8.92|9.21|9.82|10.31|9.6|9.52|9.05|8.85|8.33|8.8|8.29|8.13|8.2|8.13|8.76|9.11|9.72|9.49|8.85|8.15|7.81|7.14|7.13|6.97|6.71|6.72|6.9|6.93|7.07|7.16|7.06|7.12|7.18|7.18|7.17|7.03|7.62|7.59|7.94|7.83|7.91|7.85|7.62|7.67|7.5|7.07|7.01|6.74|6.51|6.57|7.66|7.73|7.45|7.17|7.12|6.93|7.01|7.04|7.65|7.23|7.21|7.23|7.12|7.2|7.57|7.45|7.34|7.17|7.1|7.22|7.27|7.81|8.01|8.24|6.98|6.92|6.86|6.65|6.58|6.55|6.15|6.2|6.31|6.14|6.11|6.06|6.18|6.27|6.2|5.96|6.07|6.15|6.2|6.1|6.07|6.03|6.34|6.43|6.29|6.23|6.11|5.82||6.79|7.1|7.11|6.94|6.95|7|6.91|6.86|6.76|6.67|6.68|6.85|6.84|6.73|6.77|6.8|6.84|6.83|7.1|7.37|6.99|6.96|6.96|6.7|6.9|7.37|7.41|7.31|7.36|7.71|7.74|7.82|7.55|7.46|7.49|7.36|7.83|7.73|8.65|8.75|9.48|9.51|9.09|8.65|8.69|8.51
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||13.99|13.84|14.06|14.31|14.54|14.58|14.53|14.76|15.3|15.21|15.5|15.56||16.16|16.21|16.11|15.01|14.73|14.5|14.62|14.98|15.01|14.54|14.61|14.54|13.92|13.3|13.52|13.66|13.93|13.9|14.16|14.4|14.78|15.2|15.75|15.75|14.81|14.71|14.35|14.85|15.83|16.3|15.63|15.63|15.73|15.67|15.68||16.1|16.18|16.29|15.48|15.62|16.41|16.62|17.15|16.68|16.94|17.08|16.63|15.71|14.42|14.4||13.79|14.19|14.24|14.88|14.5|13.41|13.25|12.96|12.69|12.94|12.59|12.59|13.2|13.58|13.52|14.96|14.96|14.15|12.71|12.36|12.06|12.43|11.16|12.51|12.84|13.06|13.39|13.38|12.3|14.53|16.33|15.26|15|14.59||13.45|14.35|14.35|14.56|14.65|14.05|13.68|13.41|13.11|13.68|13.83|14.79|14.36|13.79|14.82|14.7|16.4|15.22|14.6|14.88|13.85|13.03|12.17|12|12.09|11.86|12.07|12.55|13.6|13.75|14.12|14.23|14.36|14.89|13.71|14.01|14.31|14.08|13.4|13.11|13.68|13.94|14.27|14.58|13.91|14.95|15.71|16.4|17.31|17.77|16.4|14.28|14.25|15.06|14.17|12.65|12.66|12.58|12.57|12.9|12.61|12.96|11.4|10.97|10.4|10.85|11.66|11.77|11.75|11.5|11.55|11.68|11.41|12.3|13.11|13.36|13.31|13.32|13.54|13.84|13.72|13.91|12.83|13.22|13.12|12.8|12.68|12.29|12.71|12.84|12.49|10.67|11.71|11.89|12.4|10.84|11.56|11.6|12.8|15.15|14.98|17.74|16.3|14.79||16.33|17.97|18.03|18.59|17.56|17.46|16.16|16.1|16.26|14.75|14.5|14.56|13.9|12.91|13.18|11.92|12.1|12|12.09|12.38|12|10.95|9.54|9.45|9.61|9.74|10.17|9.76|9.2|9.47|9.4|9.14|9.11|9|9.12|9|9.19|9.08|9.8|9.99|10.28|10.28|10.14|9.63|9.62|9.41
07138|100548|/equities/tianli-tech|SHANGHAICOMP||2.95|2.97|3.05|3.1|3.16|3.24|3.27|3.25|3.31|3.35|3.45|3.52||3.75|3.77|3.77|3.73|3.63|3.66|3.75|3.88|4.01|3.93|3.96|3.98|4.02|3.69|3.75|3.81|3.93|3.92|3.84|4|4.25|4.47|4.18|4.33|3.75|3.76|3.64|3.69|3.32|3.23|3.16|3.13|3.1|3.09|3.09||2.96|2.92|2.97|2.96|2.97|3.15|3.24|2.98|2.85|2.86|2.83|2.73|2.79|2.85|2.84||2.79|2.85|2.94|2.97|2.9|2.85|2.84|2.78|2.73|2.84|2.8|2.8|2.82|2.86|2.86|3.01|2.99|2.96|2.79|2.79|2.77|2.74|2.67|2.85|2.99|2.98|2.87|2.88|2.75|3.07|3.39|3.21|3.22|3.02||2.87|2.99|3.03|3.07|3|2.92|2.83|2.88|2.73|2.85|2.84|2.83|2.88|3.01|3.04|2.97|3.32|3.19|3.29|3.26|2.98|2.84|2.69|2.67|2.68|2.59|2.64|2.69|2.72|2.74|2.79|2.87|2.86|2.79|2.78|2.81|2.79|2.86|2.76|2.72|2.81|2.86|2.94|2.72|2.69|2.81|2.7|2.68|2.72|2.59|2.48|2.47|2.53|2.74|2.86|2.98|2.77|2.82|2.85|2.9|3.04|3.09|2.98|2.84|2.63|2.75|2.88|2.98|3|2.95|2.96|2.95|2.98|2.89|2.68|2.81|2.78|2.49|2.45|2.43|2.43|2.42|2.25|2.27|2.25|2.25|2.29|2.29|2.36|2.39|2.39|2.42|2.64|2.69|2.74|2.6|2.59|2.63|2.71|2.74|2.69|2.86|2.73|2.6||3.15|3.37|3.49|3.28|3.31|3.34|3.2|3.18|3.18|3.11|3.16|3.47|3.51|3.58|3.63|3.68|3.73|3.68|3.76|3.77|3.66|3.59|3.6|3.47|3.47|3.62|3.73|3.93|3.98|4.18|4.11|4.04|3.96|3.98|3.99|3.99|4|3.86|4.27|4.53|4.65|4.68|4.53|4.49|4.67|4.25
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||7.55|8.13|8.96|8.73|8.42|8.9|8.92|8.77|8.37|8.04|8.31|8.8||9|8.75|9.28|9.38|10.49|9.62|9.6|10.18|10.16|10.5|10.95|10.47|10.74|10.95|12.58|13.5|12.3|11.01|11.13|12.42|11.7|10.15|8.56|6.8|5.96|5.9|5.79|5.81|5.6|5.65|5.25|5.3|5.16|5.07|4.94||4.77|4.77|4.87|4.84|4.86|4.96|5.05|5.17|4.52|4.52|4.43|4.18|4.16|4.31|4.14||4.25|4.4|4.53|4.69|4.6|4.5|4.47|4.42|4.4|4.6|4.46|4.46|4.55|4.77|4.76|4.67|4.76|4.73|4.46|4.45|4.38|4.36|4.18|4.78|5.02|5.15|4.97|4.98|4.8|4.92|5.26|5.34|5.52|5.19||5.15|5.88|5.88|5.83|5.59|5.63|5.45|5.33|5.25|5.35|5.49|5.36|5.33|5.28|5.31|5.42|5.44|5.32|5.61|5.6|5.71|5.31|5.24|5.27|5.33|5.29|5.13|5.52|5.73|5.94|6.06|6.29|6.28|6.49|6.48|7.04|7.63|7.21|7.01|7.13|7.96|7.45|7.46|7.46|7|6.78|6.47|7.15|7.15|6.44|5.74|5.8|5.55|5.74|5.28|5.32|5.33|5.35|5.66|5.76|5.76|5.71|5.38|5.25|4.99|5.06|5|5.2|5.19|5.08|5.17|5.44|5.48|6.01|5.66|5.7|5.71|5.85|5.44|5.57|5.6|5.52|5.18|5.32|5.21|5.04|4.91|4.82|5.01|5.21|5.16|5.14|5.32|5.21|5.26|5.13|5.17|5.11|5.32|5.72|5.68|5.89|5.85|5.1||6.18|6.65|6.45|6.13|6.09|6.05|5.85|5.71|5.68|5.72|5.74|6.04|6.08|6.2|6.34|6.36|6.55|6.36|6.92|6.78|6.28|5.67|5.43|5.14|5.29|5.78|5.93|6.08|6|6.4|6.21|5.8|5.82|5.85|6.15|6.03|5.88|5.56|6.17|6.55|6.06|5.77|5.8|5.48|5.61|5.35
07140|100685|/equities/china-railway|SHANGHAICOMP||7.2|7.2|7.31|7.39|7.51|7.64|7.73|7.7|7.85|7.78|8|7.9||8.57|8.48|8.48|8.48|8.6|8.6|9.24|9.56|9.88|9.47|9.46|9.53|9.69|9.33|9.69|9.4|9.58|9.48|9.27|9.68|10.15|10.46|9.71|10.1|9.59|9.5|9.36|9.64|9.3|9.09|8.26|8.11|8.06|8.11|8.06||7.82|7.72|7.62|7.58|7.64|8.1|8.12|7.96|7.6|7.68|7.62|7.27|7.38|7.48|7.36||7.35|7.53|7.76|8.04|7.98|7.92|8.18|8.06|8.05|8.52|8.61|8.64|8.16|7.98|7.89|7.91|8.1|8.26|7.75|7.94|7.82|7.83|7.37|7.43|8.03|7.88|7.57|7.68|7.27|8.1|8.37|8.26|8.65|8.4||8.26|8.39|8.46|8.19|8.07|7.98|7.79|7.81|7.65|7.7|7.72|7.73|7.6|7.53|7.7|7.85|7.99|7.94|8.25|8.24|8.42|7.94|7.9|7.76|7.66|7.52|7.52|7.7|7.69|7.83|8.06|8.35|8.32|8.28|8.34|8.39|8.39|8.37|8.42|8.36|8.38|8.47|8.68|8.83|8.71|8.69|8.61|8.7|8.64|8.46|8.23|8.22|8.52|8.8|8.75|8.63|8.56|8.8|9.05|9.07|9.34|9.25|9.12|9.11|9|9.01|9.15|9.2|9.14|9.05|9.1|9.18|9.25|9.39|9.43|9.72|9.43|9.4|9.24|9.41|9.5|9.41|8.75|8.84|8.71|8.98|9.28|9.26|9.34|9.58|9.73|9.46|9.61|9.35|9.37|9.29|9.27|9.51|9.78|10.04|9.51|9.57|9.22|8.45||10.3|10.68|10.83|10.55|10.46|10.41|10.18|9.98|10|10.02|9.98|10.12|10.03|10.05|10.12|10.24|10.25|10.2|10.52|10.7|10.2|9.96|10.09|9.8|9.86|10.46|10.45|10.6|10.68|11.16|10.37|10.25|9.94|9.94|10.36|10.35|10.34|10.18|11.46|11.79|12.96|12.23|12.11|11.55|12.16|11.7
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.9|6.15|6.08|6.17|6.13|6.05|6|5.96|5.92|5.63|5.72|5.87||6.07|6.03|5.88|5.81|5.74|5.67|5.9|5.98|6.17|6.03|5.94|5.9|5.96|5.76|5.93|6.08|6.09|6|5.96|6.3|6.48|6.3|5.85|5.91|5.81|5.59|5.49|5.77|5.59|5.6|5.59|5.51|5.5|5.48|5.43||5.31|5.23|5.48|5.33|5.39|5.59|5.77|5.52|5.22|5.34|5.34|5.14|5.26|5.46|5.15||5.2|5.3|5.35|5.29|5.04|4.99|4.95|4.85|4.81|5.15|5.12|5.12|5.21|5.23|5.18|5.29|5.28|5.32|4.93|4.79|4.64|4.59|4.39|4.96|5.2|5.11|4.88|4.92|4.71|5.16|5.56|5.34|5.31|5.35||5.16|5.2|5.29|5.16|5.1|5.13|5.02|4.91|4.7|4.77|4.81|4.78|4.69|4.64|4.79|4.78|4.96|4.85|5.06|5.06|5.22|4.88|4.85|4.82|4.61|4.55|4.56|4.73|4.74|4.84|4.86|4.91|4.96|5.04|5.08|5.05|5.04|5.08|5.01|4.98|5.12|5.14|5.22|5.52|5.29|5.28|5.14|5.16|5.12|5.03|4.8|4.79|5.06|5.46|5.41|5.6|5.72|5|5|5.01|5.31|5.22|5.33|5.25|4.97|4.98|5.18|5.24|5.2|5.15|5.15|5.23|5.3|5.46|5.67|5.91|5.67|5.67|5.65|5.68|5.87|5.8|5.36|5.34|5.31|5.33|5.47|5.34|5.32|5.3|5.1|4.89|4.74|4.78|4.77|4.69|4.79|4.78|5.01|4.98|4.96|5.06|4.96|4.58||5.56|5.88|5.88|5.83|5.65|5.68|5.55|5.59|5.49|5.38|5.43|5.77|5.78|5.78|5.84|5.86|5.87|5.89|6.06|6.2|5.92|5.85|5.91|5.78|5.85|6.17|6.25|6.28|6.3|6.54|6.38|6.45|6.31|6.21|6.95|6.92|7.04|7.05|7.92|8.03|8.59|8.77|8.66|8.33|8.02|7.86
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||9.96|10.9|10.55|10.4|10.21|10.4|10.31|9.7|9.21|8.99|9.32|9.99||9.88|9.71|9.96|10.13|10.28|10.21|10.54|10.94|11.25|11.11|11.42|11.45|11.5|11.89|13.1|14.13|13.7|13.39|12.56|13.23|14.77|11.68|10.11|10.28|10.8|10.75|10.75|9.77|9.56|10.07|10.25|10.13|10.15|10.29|9.98||9.51|9.5|9.31|9.26|8.85|9.66|10.21|9.27|9.11|8.75|9.35|9.32|9.1|7.86|6.33||6.5|6.73|6.95|7.22|7.3|7.13|7.3|7.22|6.77|7.16|7.01|7.02|7.08|7.24|7.34|7.46|7.6|7.74|6.95|6.69|6.54|6.38|5.9|7.03|7.33|7.7|7.83|7.94|7.67|7.92|8.81|8.94|8.48|8.22||9.11|9.98|10.23|10.6|10.18|10.35|10.03|9.75|9.76|9.79|9.66|9.8|9.8|9.7|9.99|10.3|10.72|10.45|11.04|11.3|11.33|11.5|11.58|9.99|9.64|9.66|9.6|9.84|9.92|9.63|9.6|10.23|10.2|10.45|10.5|9.67|9.72|9.68|9.96|10.28|10.84|10.68|10.98|10.97|11.11|10.99|10.99|11.5|11.44|11.7|11.01|11.21|11.45|12.26|12.42|13.33|13.1|13.38|12.99|12.58|13.39|13.21|12.88|13.01|13.3|13.27|13.37|12.93|12.53|12.06|12.22|12.81|13.01|14.42|16.1|16.48|16.06|14.42|12.98|12.95|12.65|12.65|11.75|12.04|11.22|11.2|11.54|11.33|11.33|11.88|12.01|11.92|11.04|11.1|11.27|11.15|11.43|11.33|11.53|13|13.3|12.86|13.27|9.51||10.44|10.1|10.23|10.03|9.25|9.38|9.25|9|9.13|9.09|9.2|9.64|9.84|9.72|9.95|9.79|10|9.88|10.33|9.98|9.46|9.21|9.26|8.95|9.12|10.06|10.4|11.02|10.18|10.7|10.62|10.32|10.1|10.55|10.98|11.26|11.65|11.46|13.01|13.33|14.36|14.78|15.49|14.88|15.71|14.02
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.27|4.36|4.51|4.56|4.63|4.59|4.58|4.55|4.62|4.5|4.55|4.61||4.67|4.64|4.6|4.56|4.65|4.63|4.64|4.83|4.83|4.78|4.71|4.75|4.76|4.52|4.56|4.68|4.75|4.91|4.94|4.91|4.96|4.94|4.66|4.8|5.05|5.03|4.92|5.1|5.01|4.94|4.92|5.08|5.05|5.04|5.01||4.88|4.91|4.82|4.79|4.94|5.07|5.18|5.37|5.01|5.08|5.05|4.31|4.29|4.42|4.22||4.36|4.67|4.8|4.98|4.91|4.93|4.93|4.76|4.63|4.83|4.58|4.57|4.76|4.83|4.96|4.8|4.85|4.61|4.37|4.31|4.28|4.2|3.93|4.76|5|5.12|5.13|5.18|4.9|5.38|5.94|5.79|5.95|5.8||5.61|5.99|6.19|6.48|6.81|5.82|5.59|5.48|5.15|5.15|5.14|5.06|5.03|4.9|5.05|5.07|5.3|5.23|5.58|5.55|5.89|5.65|5.27|5.36|5.35|5.02|4.76|5.16|5.18|4.76|4.89|4.99|4.95|5.07|5.26|5.22|5.21|5.2|4.98|4.95|5.08|5.08|5.21|5.31|5.4|5.59|5.22|5.12|4.98|4.52|4.41|4.48|4.8|5.12|5.17|5.52|5.62|5.51|5.54|5.51|5.3|5.26|5.22|5.16|5|5.02|5.1|5.1|5.12|5.04|5.09|5.23|5.2|5.48|5.53|5.78|5.58|5.21|5.1|5.09|4.94|4.94|4.64|4.74|5.12|5|5.04|4.98|5.51|5.51|5.67|5.28|5.08|5.03|5.16|5.1|5.04|5.12|5.5|5.87|5.72|5.55|5.55|5.11||5.51|5.19|5.12|5.03|5.06|5.17|5.07|5.02|5.05|5.04|5.03|5.12|5.17|5.14|5.23|5.07|5.16|5.12|5.43|5.63|5.42|5.37|5.47|5.12|5.14|5.15|5.42|5.83|5.9|6.35|6.91|5.84|||6.05|5.87|5.75|5.62|6.27|6.6|6.24|6.02|6.07|5.4|5.38|5.14
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||18.13|18.25|18.88|18.9|17.98|17.65|17.17|16.4|16.42|14.8|14.92|16.66||16.21|15.95|15.65|15.64|15.74|15.41|16.16|16.19|16.52|16.56|16.56|16.7|17.2|16.76|17.1|16.9|17.32|18.33|18.2|18.15|18.41|20.17|19.4|17.8|17.53|17.26|16.83|16.95|17.08|17.3|18.09|18.21|17.99|17.93|18.24||18.1|18.37|18.59|17.85|20.03|22.5|20.21|21.06|20.07|19.22|19.19|17.21|17.12|18|16.02||16.71|17.02|16.99|19.09|18.06|18.09|19.32|19.95|19.28|20.69|25.4|27.77|25.72|21.72|21.5|19.98|21.26|22.51|26|26.49|30.16|27.42|22.12|21|14.38|14.32|14.89|12.65|11.29|11.3|12.27|12.05|12.06|11.91||11.78|12.75|13.06|13.04|12.34|11.88|11.89|11.95|12.11|11.63|11.58|11.35|11.26|11.25|11.6|11.76|11.74|11.65|11.65|11.7|11.6|11.3|11.1|11.11|11.08|10.95|10.96|11.31|11.34|11.65|11.62|11.6|11.58|11.81|11.91|11.9|11.99|11.69|11.68|11.82|11.64|11.46|11.57|11.59|11.77|11.42|11.27|11.53|11.51|11.32|11.03|10.86|11.17|11.87|11.8|11.8|11.85|11.91|11.78|11.98|12.58|12.48|12.6|12.67|12.55|12.47|12.6|12.89|12.74|12.6|12.79|12.82|12.73|13.15|13.31|13.49|13.4|13.93|13.65|13.35|13.26|13.4|12.86|12.86|12.58|12.32|12.4|12.3|12.37|12.6|12.68|12.4|12.81|12.85|12.54|12.22|12.22|12.05|12.3|13.4|13.26|13.41|13.83|12.4||13.1|12.87|12.87|12.51|12.55|12.32|12.25|12.25|12.26|12.43|12.49|12.86|12.45|12.29|12.42|12.2|12.15|12.22|13.17|13.57|13.31|13.26|12.84|12.25|11.92|12.22|12.44|12.56|12.75|12.65|12.44|12.45|11.79|11.8|12.74|12.6|12.74|12.6|13.52|13.38|14.2|14.27|13.85|13.23|13.18|13.08
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||15.76|16.71|17.68|17.46|17.6|18.16|18.9|18.39|17.86|18.56|17.64|17.01||16.75|16.74|17.86|17.26|15.73|15.47|16.08|16.83|17.46|17.15|17.72|18.95|18.83|19.09|18.2|17.21|17.08|17.04|16.49|16.71|17.31|17.38|17.13|19.32|19.5|21|20.24|21.53|20.48|17.16|13.24|12.26|12.33|12.37|12.37||11.63|11.4|11.29|11.13|11.13|11.66|12.16|11.34|11.53|11.32|11.35|11.02|10.82|10.26|9.66||9.91|10.56|10.9|11.6|10.7|10.41|10.9|11.3|11.02|10.8|10.45|10.52|11.01|10.9|10.28|10.31|10.68|10.71|10.4|10.26|10|9.86|8.7|10.1|10.45|11.25|11.42|11.69|11.06|11.33|13.2|13.29|13.1|13.3||13.15|13.95|13.94|14.36|13.92|13.91|14.1|14.19|14.63|14.7|14.7|14.1|13.81|13.59|14.31|14.23|14.4|14.4|15.01|15.3|15.87|14.37|13.6|13.58|14|13.47|13.13|14.2|14|14.75|14.62|16.1|15.83|15.65|15.83|15.78|15.7|15.25|15.38|15.3|17.58|17.21|15.65|15.41|15|15.1|15.1|15.88|15.95|15.72|15.05|16.73|17.08|17.92|18.31|18.25|16.72|17.5|18.08|17.97|18.79|18.51|17.43|17.19|16.69|17.24|18.87|19|19.55|18.85|19.12|19.63|19.47|21.5|22|23|22.06|23.11|20.9|21.76|20.5|17.99|17.51|17.63|17.66|18.4|18.26|16.4|16.81|17.81|16.65|15|16.37|16.11|15.24|13.91|14.51|14.63|16.06|16.56|16.26|19.01|16.41|11.31||11.51|11.4|11.56|11.18|10.97|10.78|10|9.82|9.9|10.1|10.15|10.27|10.03|10.71|10.88|11.28|11.69|11.86|14.1|13.63|12.51|9|9.23|8.9|9.55|10.08|10.38|10.75|6.93|4.31|3.26|||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||23.2|24.18|29.36|28.32|27.5|28.3|26|25.34|24.66|23.11|24.41|26.73||30.36|27.76|28.66|28.9|29.9|26.52|26.48|27.43|28.32|28.49|29.99|30.6|31.56|31.79|36.45|38.58|39.45|34|34.02|36.05|39.32|42.17|30.67|23.71|18|17.5|15.81|14.85|13.29|14.05|13.25|13.52|12.91|11.54|11.66||10.88|11.31|10.76|10.39|11.03|11.11|11.76|12.78|7.91|7.85|7.68|7.11|7|7.21|6.95||7|7.16|7.49|7.66|7.5|7.42|7.42|7.33|7.24|7.49|7.33|7.29|7.34|7.79|7.7|7.6|7.77|8.07|7.53|7.46|7.1|7.06|6.91|7.9|8.4|8.78|8.36|8.43|7.99|8.44|8.57|8.44|8.81|8.19||8.06|8.64|8.68|8.75|8.44|8.36|8.16|8.01|7.88|8|8.01|7.81|7.65|7.98|8.32|8.44|8.53|8.41|8.6|8.71|8.76|8.44|7.96|7.9|8|7.73|7.72|8.19|8.34|8.73|8.72|8.97|8.94|9.05|9.15|9.46|9.5|9.37|9.3|9.4|10.13|9.9|9.76|9.63|9.58|9.51|9.43|9.99|9.86|9.23|8.75|8.81|9|9.31|8.97|8.75|8.87|8.91|9.22|9.46|10.27|9.96|9.96|10.04|10.11|10.6|10.97|10.88|10.66|10.53|10.66|10.61|10.37|9.94|9.6|9.75|9.1|9.04|8.97|9.02|9.43|9.36|8.84|9.02|9.01|8.59|8.69|8.43|8.66|9.15|9.04|8.95|9.3|9.25|9.31|9.17|9.6|9.51|9.8|10.68|10.67|10.97|10.68|9.35||11.12|11.5|11.18|10.62|10.75|10.97|10.73|10.52|10.8|10.78|10.97|11.08|11.11|11.35|11.8|10.88|11.08|11.34|12.05|12.13|11.29|11.29|11.21|10.54|10.25|11.06|11.2|12.08|11.86|12.36|12.92|11.95|10.8|10.55|10.31|10.1|10.77|10.41|10.99|11.23|12.21|12.03|11.55|11|10.9|10.57
07147|1082120|/equities/china-securities|SHANGHAICOMP||22.54|23.12|24.14|24.79|25.46|25.8|25.56|25.25|23.91|23.67|24.01|24.3||24.57|24.34|24.7|24.93|25.64|25.3|26.25|26.67|26.25|24.27|24.21|24.11|23.99|23.3|23.62|23.71|23.55|23.75|25.3|26.18|25.84|25.02|24.36|24.64|26.17|25.6|25.55|25.49|25.07|25.6|26.01|26.15|25.5|26.25|26.5||25.6|24.1|23.04|23.62|23.83|24.71|24.95|23.4|24.28|25.45|24.5|23.32|22.9|23.73|22.55||23|23.91|24.74|26.49|25.27|25.85|26.38|25.06|24.64|25.6|25.85|25.8|27.5|27.81|26.01|23.31|21.97|21.85|21.4|21.95|21.25|21.19|20.13|22.67|22.53|22.8|22.61|23|23.08|22.12|25.44|25.7|25.9|26.52||26.16|27.72|27.72|28.22|28.8|28.9|29.64|28.86|27.78|28.28|28.21|27.73|27.63|27.21|28.56|28.39|30.9|30.7|31.14|30.37|30.55|26.08|26.94|27.27|26.31|25.63|26.33|27.93|28.41|28.78|29.45|30.65|28.18|30.88|32.07|30.43|29.5|26.21|26.48|28.26|29.54|29.23|31.35|31.75|31.71|31.25|31.82|34.21|35.13|36.6|34.2|35.11|39.2|40.16|41.6|40.88|39.18|39.32|40.65|41.53|42.95|42.01|41.66|42.56|38.51|42.08|45.18|49.84|49|49.63|49.84|49.15|48.01|50.7|50.2|53.1|52.55|47.42|44.92|44.75|45.6|48.18|37|36.89|33|32.4|32.8|31.5|31.82|34.34|33.98|33.27|32.48|30|30.72|30.04|28.81|29.77|33|32.16|31.61|32.26|31.73|27.56||30.65|30.1|30.13|27.98|26.43|24.88|22.34|22.11|22.2|21.9|21.95|22.28|21.96|21.6|21.98|22.38|22.25|22.58|23.9|24.2|19.05|17.99|17.05|16.2|16.62|17.55|19.4|19.28|19.23|20.83|20.85|19.56|20.2|22.68|22.08|20.65|20.38|19.58|22.8|24|23.7|24.15|24.71|22.9|23.96|24.38
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.01|4.01|3.81|3.88|3.89|3.93|3.91|3.91|3.99|3.85|3.95|4.12||4.09|4.12|4.14|4.09|4.17|4.18|4.32|4.44|4.56|4.44|4.44|4.43|4.63|4.6|4.53|4.36|4.47|4.54|4.43|4.42|4.52|4.56|4.12|3.89|3.85|3.77|3.72|3.83|3.78|3.79|3.67|3.59|3.59|3.57|3.57||3.48|3.46|3.48|3.47|3.46|3.57|3.64|3.62|3.52|3.55|3.53|3.39|3.48|3.48|3.36||3.39|3.57|3.65|3.78|3.71|3.74|3.76|3.73|3.67|3.74|3.55|3.55|3.63|3.68|3.68|3.55|3.6|3.57|3.46|3.46|3.46|3.48|3.36|3.73|3.77|3.82|3.77|3.81|3.72|3.75|4.05|4.04|4.02|4.01||3.97|4.1|4.15|4.18|4.13|4.13|4.23|4.14|4.08|4.13|4.11|4.08|4.1|4.03|4.15|4.2|4.43|4.35|4.45|4.44|4.34|4.13|3.94|3.93|3.99|3.79|3.78|3.97|3.99|4.07|4.07|4.07|4.06|4.08|4.1|4.15|4.18|4.16|4.09|4.06|4.08|4.08|4.1|4.05|4.05|4.05|4.05|4.09|4.11|4.12|3.99|3.94|4.05|4.19|4.2|4.18|4.04|4.01|4.01|4.06|4.27|4.23|4.22|4.19|4.03|4.15|4.24|4.33|4.36|4.28|4.3|4.36|4.45|4.7|4.71|5|4.9|4.82|4.74|4.67|4.51|4.27|3.98|4|4.02|4|4.06|4.05|4.08|4.13|4.13|4.09|4.16|4.21|4.18|4.1|4.08|4.05|4.15|4.42|4.41|4.41|4.35|4.09||5.01|5.24|5.31|5.16|5.18|5.19|5.16|5.14|5.24|5.15|5.11|5.27|5.24|5.26|5.36|5.4|5.51|5.5|5.78|6.02|6.04|5.73|5.85|5.7|5.34|5.7|5.71|5.9|5.84|5.6|5.33|5.16|4.97|4.98|4.97|4.97|5.02|4.96|5.47|5.76|6.24|6.16|5.99|5.3|5.22|5.08
07149|100638|/equities/fengfan|SHANGHAICOMP||16.45|16.66|16.36|17.18|17.01|17.21|17|16.86|17.27|17.03|17.57|18||17.83|18.7|18.82|18.81|18.51|18.58|18.93|19.26|20.31|20.72|20.9|21.6|21.85|20.38|19.4|17.98|17.8|17.85|17.68|17.13|17.23|16.9|15.96|16.36|16.51|16.61|16.67|16.44|16.2|16.55|16.02|16.02|15.95|15.81|15.65||15.17|14.96|15.31|15.23|15.23|15.49|15.7|16.21|16.21|16.15|16.2|15.23|15.53|15.37|14.63||14.85|15.17|15.71|16.17|15.71|16.12|16.15|16.03|15.94|16.17|15.37|15.17|15.39|15.58|15.57|15.71|15.8|15.25|14.65|14.51|14.2|14.17|13.1|14.51|14.85|15.35|15.96|16.3|15.76|16.15|17.68|17.61|17.42|17.45||16.93|18.14|18.6|19.04|19|18.83|19.1|18.12|17|17.55|17.78|17.53|16.86|16.44|17.48|17.35|18.25|17.87|19.55|19.5|18.57|18.33|18.06|17.14|17.12|16.04|15.77|16.39|16.65|16.69|16.91|17.22|17.04|17.31|16.91|16.49|16.51|16.27|16.92|16.59|16.65|16.51|16.83|16.65|16.5|16.49|16.39|16.86|16.88|17.1|16.38|16.36|17.86|18.46|17.86|18.06|17.05|16.46|16.21|16.42|17.24|17|16.61|16.48|16.36|17.33|17.22|17.68|17.92|17.33|17.31|17.5|17.6|19.3|19.43|20.59|19.88|19.53|19.01|17.68|17.06|16.27|15.61|15.66|15.79|15.65|15.7|15.6|15.7|16.09|16.09|15.8|16.57|16.46|16.53|15.61|15.63|15.74|16|16.87|16.73|17.5|16.91|15.62||19.16|20.07|20.49|19.59|19.37|19.11|19.23|20.73|21.18|20.72|20.56|20.9|20.46|20.75|21.62|22.81|22.86|22.75|23.68|24.32|24.78|23.83|24.04|22.69|22.23|24.04|23.06|23.47|23.78|23.69|23.16|22.4|21.87|21.72|21.56|21.41|21.38|21.48|23|23.48|26.1|26.48|26.66|24.45|23.68|23.31
07150|101041|/equities/china-south|SHANGHAICOMP||9.75|10.19|10.96|10.77|10.6|11.58|11.37|11.13|11.22|10.92|11.08|11.02||11.9|11.42|11.06|10.91|11.78|10.88|10.97|11.3|11.06|11.03|11.26|11.38|11.1|11.46|12.33|13.09|13.08|12.49|11.95|12.2|13.07|14|12.3|11.46|11.25|11.25|11.3|11.08|10.66|10.38|9.91|9.95|9.91|9.81|9.8||9.72|9.92|9.9|9.44|9.36|9.6|9.83|9.89|9.61|9.55|9.13|9.18|9.35|9.58|9.62||9.72|9.77|10|9.94|9.75|8.79|8.86|8.89|8.71|8.9|8.59|8.63|9.28|9.38|9.47|9.65|9.75|9.98|9.55|9.66|9.58|9.45|8.85|9.1|9.33|9.62|9.32|9.33|9.13|9.03|9.37|9.52|9.8|9.21||9.02|9.46|9.76|9.54|9.04|9.22|9.27|9.24|8.82|8.61|8.46|8.22|8.11|8.16|8.67|8.97|8.98|8.83|8.96|9.02|8.88|8.3|8.12|8.11|8.12|8.08|8.15|8.5|8.77|8.6|8.72|8.76|9.36|9.36|9.64|9.68|9.66|10|10.17|10.13|10.65|9.93|10|10.15|10.34|10.12|9.89|9.79|9.62|9.15|9.1|9.06|8.81|9|9.01|9.11|9.48|9.46|10.15|10.17|10.65|10.65|10.33|10.3|10.32|10.45|10.72|10.87|10.88|10.7|10.51|10.81|10.82|11.2|10.86|10.78|10.55|10.6|10.18|10.35|10.42|10.63|10.48|10.6|10.95|10.82|10.74|10.6|10.67|10.56|10.55|10.16|10.31|10.5|10.59|10.29|10|10.07|10.33|11.24|11.13|11.69|11.53|11.02||12.14|12.29|12.07|11.75|11.49|11.7|11.33|11.23|11.42|11.33|11.21|11.62|11.5|11.66|12.22|12.05|12.07|12.21|12.45|12.18|12.08|12.14|11.78|11.43|11.45|12.03|11.7|11.94|12.2|12.54|12.22|11.9|12.16|12.33|12.7|12.16|12.34|12.01|12.38|12.32|12.62|12.74|12.83|12.42|12.62|12.47
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||5.63|5.58|5.86|5.93|6|6.11|5.9|5.92|6.03|5.52|5.61|5.9||6.03|6.18|6.25|6.16|6.28|6.32|6.58|6.67|6.74|6.39|6.32|6.34|6.05|5.93|6.12|5.89|5.71|5.69|6.26|6.72|6.79|7.14|7.36|7.65|7.9|7.84|7.38|7.4|7.66|7.76|7.5|7.56|7.17|7.05|7.1||7.6|7.51|7.4|7.4|7.45|7.41|7.34|6.68|6.77|6.88|7.12|6.32|6.33|6.25|6.3||6.42|6.28|6.47|6.13|6.09|6.24|6.14|6.06|6.11|6.31|6.57|6.45|6.53|6.85|6.52|6.1|6.25|6.36|5.91|5.76|5.54|5.79|6.17|6.61|6.45|6.34|6.09|6.24|5.9|6|6.79|6.87|7.12|7.1||6.96|6.85|6.88|6.79|6.21|6.14|6.13|6.15|6.01|6.33|6.53|6.59|6.18|6.01|6.17|6.03|5.94|5.67|5.71|5.68|5.94|5.61|5.59|5.39|5.24|5.09|5.31|5.85|5.74|5.74|5.94|6.09|6.07|6.18|6.27|6.56|6.25|6.07|6.12|6.21|6.47|6.62|6.71|6.59|6.59|6.48|6.01|6.06|6.02|6.15|5.93|5.63|5.52|5.59|5.56|5.6|5.69|5.75|5.86|6.02|6.26|6.05|5.96|5.73|5.37|5.5|5.82|5.78|5.85|5.75|5.71|6.15|5.99|5.73|5.6|5.66|5.37|5.34|5.26|5.41|5.39|5.42|5.12|5.14|5.1|5.2|5.04|4.95|5.04|5.07|5.14|5.04|5.1|5.08|5.16|5.08|5.05|5.05|5.62|5.76|5.76|6.08|5.76|5.34||6.34|6.98|6.87|6.97|6.76|6.78|6.61|6.53|6.52|6.51|6.61|6.74|6.55|6.52|6.73|6.43|6.63|6.63|6.43|6.85|6.52|6.54|6.67|6.44|6.47|6.88|7.28|7.27|7.37|7.69|7.35|7.06|6.8|7.02|7.06|6.91|7.11|7.3|8.09|8|8.41|8.54|8.57|7.82|8.04|7.65
07152|100367|/equities/china-spacesat|SHANGHAICOMP||24.73|24.73|25.21|25.58|26.15|26.8|27.85|27.32|26.18|25.86|25.4|25.4||24.98|24.86|25.92|25.8|24.85|24.35|25.75|26.41|27.09|27.08|27.83|29.71|27.97|27.81|28.11|27|26.05|25.54|25.55|25.38|25.75|26|25.81|27.21|27.63|28.48|27.8|29.36|29.74|28.57|28.36|23.1|23.08|22.89|23.01||21.73|21.41|21.42|21.06|20.8|22.23|22.71|21.9|22.3|22.32|22.32|21.44|21.55|20.45|19.13||19.5|20.72|21.05|21.52|20.21|19.81|20.8|21.39|21.01|20.93|19.08|19.11|19.81|19.86|19.73|19.45|19.87|19.55|18.81|18.81|18.54|18.08|16.38|19.61|20.13|21.21|21.7|22.18|20.88|21.96|24.86|25.07|24.92|24.45||24.19|25.03|25.65|26.47|24.73|24.74|25.41|25.12|25.33|25.69|25.85|25.56|23.55|24.69|26.12|26.11|26.84|26.4|27.06|27.37|28.03|26.81|26.36|25.92|26.75|24.83|24.68|26.58|26.24|26.8|26.9|29.01|28.97|29.3|29.51|28.97|29.01|28.26|28.95|29.05|30.88|30.8|30.76|29.83|28.8|28.71|28.91|31.2|31.78|32.13|30.05|30.5|31.5|33.65|33.45|32.39|30.63|30.09|29.9|30.6|33.36|32.5|31.8|31.12|30.09|31.2|33.01|33.81|33.55|32.64|33.21|33.38|32.5|36|37.51|37.12|35.02|35.57|32.45|33.6|32.14|31.5|30.52|30.88|32.08|31.76|32.1|30.4|32|33.6|32.38|29.79|32.26|31.55|30.48|28.16|28.1|29.8|33.5|33.45|33.05|35.3|34|26.53||24.52|21.9|22.05|21.08|20.56|20.52|20.21|20.08|20.1|19.93|19.97|20.92|20.8|20.85|21.07|21.36|21.61|21.82|23.03|23.8|23.35|21.86|21.6|20.71|20.9|22.14|22.23|23.02|22.76|22.72|22.35|21.63|21.71|21.88|21.85|21.92|22.26|20.35|22.48|23.43|24.33|24.86|25.3|24.22|24.6|22.69
07153|100393|/equities/china-sports|SHANGHAICOMP||7.43|7.8|8.32|8.38|8.26|8.41|8.32|8.25|8.27|7.85|8.1|8.49||8.62|8.83|9.32|9.41|9.11|9.02|9.21|9.61|9.77|9.82|9.67|9.93|10.02|9.73|10.39|11.1|11|10.1|9.78|9.68|9.71|9.58|9.07|9.65|9.52|9.29|9.27|9.12|8.78|8.97|8.89|8.89|8.88|8.68|8.48||8.21|8.14|8.49|8.36|8.29|8.67|8.77|8.97|9.22|10.02|9.1|8.33|8.24|8.77|8.23||7.99|8.16|8.33|8.26|7.94|7.81|8|7.96|7.62|8.07|7.66|7.64|7.9|8.14|7.87|7.79|7.81|7.54|7.18|7.2|7.04|7.15|6.67|7.75|8.31|8.63|8.51|8.64|7.88|8.29|9.5|9.54|10.58|10.58||10.91|12.02|12.52|13.87|12.95|13.25|12.01|11.61|11.44|11.79|12.35|11.66|11.23|11.24|12.19|13.13|12.21|11.82|12.17|12.09|11.8|10.59|11.09|11.06|11.05|10.28|10.45|11.12|11.35|11.21|10.94|11.86|11.8|11.93|12.28|12.69|11.35|10.8|11.67|11.35|11.34|11.45|11.75|10.99|10.67|10.6|10.53|11.39|11.28|10.88|10.08|10.2|11.5|11.34|11.01|11.09|11.5|14.02|13.54|13.05|13.35|13.51|12.56|12.46|12.57|12.05|12.26|12.57|12.72|11.67|11.86|11.24|11|13.27|13.85|11.35|9.42|8.88|8.48|8.8|8.69|8.65|8.12|8.2|8.23|8.28|8.3|8.16|8.3|8.52|8.48|8.18|8.23|8.15|8.45|8.16|8.36|9.61|8.97|8.77|8.66|9.66|9.21|7.93||9.7|10.06|9.91|9.85|9.49|9.45|9.34|9.2|9.1|9.16|9.35|9.64|9.62|9.59|9.77|9.9|9.91|9.81|10.36|10.6|9.98|9.6|9.58|9.11|9.24|9.71|9.91|9.61|9.61|10.05|10.18|10.88|10.21|10.27|10.79|9.89|9.85|9.43|10.6|11.07|12.47|11.83|12.25|11.78|10.86|10.43
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.85|7.85|8.27|7.67|7.77|7.82|7.86|7.92|8.22|7.76|8.1|8.15||8.12|8.18|8.32|8.21|8.22|8.21|8.4|8.66|8.88|8.62|8.64|8.78|8.71|8.23|8.36|8.5|8.5|8.81|9.23|9.26|9.02|8.8|8.6|9|9.1|9.14|9.31|9.36|9.43|9.72|9.82|9.9|9.92|10.1|10.02||9.77|9.75|9.62|9.5|9.44|10.05|10.32|10.21|10.15|10.2|10.17|9.77|9.89|10.11|9.56||9.83|10.16|10.35|11.37|11.23|11.7|11.68|11.33|11.23|12.65|13.41|12.73|12.21|12.26|11.82|12.01|12.1|11.68|11.4|11.18|10.83|10.91|10.18|11.01|12.15|12.56|13.03|12.79|11.83|12.72|14.66|14.09|14.11|14.3||13.46|15.08|15.18|16.11|17|16.51|17.26|16.61|16.32|16.35|15.32|15.8|16.36|16.8|16.43|15.52|19.6|18.03|17.72|14.62|14.63|12.98|13.12|12.53|12.4|11.96|10.8|11.6|11.73|11.26|11.15|12.06|11.72|12.43|13.09|13.56|11.92|12.04|11.82|11.33|12.11|13.18|13.2|12.72|10.79|8.25|7.56|7.4|7.23|7.44|6.6|6.65|7.69|7.81|7.7|9.1|9.55|8.48|8.45|8.33|8.85|8.9|8.46|8.41|8.31|8.56|8.68|9.45|9.44|8.45|8.72|8.55|8.02|9.06|9.4|10.28|10.13|10.5|10.33|10.91|11.64|7.37|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||12.05|12.98|14.91|13.53|12.58|13|12.77|12.5|11.33|11.33|11.64|12.19||12.5|12.31|12.82|12.58|13.37|13.03|13.09|13.6|13.55|13.59|13.77|12.98|13.02|13.09|14.43|15.65|14.52|13.51|13.44|14.96|12.91|12.01|10.72|10.84|10.8|10.81|10.61|10.58|10.12|10.25|9.5|9.61|9.62|9.43|9.29||9.11|8.98|9.33|9.43|9.18|9.55|9.61|9.56|8.8|8.9|8.27|7.65|7.64|8.01|7.58||7.85|8.41|8.75|8.8|8.88|8.63|8.6|8.49|8.19|8.81|8.75|8.57|8.75|8.9|8.7|8.77|8.68|8.6|8|7.75|7.65|7.59|7.51|8.81|8.88|9.12|9.03|9.12|8.58|9|9.86|9.83|10.08|9.86||9.63|10.99|10.76|11|10.59|10.85|10.08|9.56|9.55|9.73|9.85|9.55|9.21|9.27|9.6|9.86|10.09|9.7|9.98|10.12|10.22|9.79|9.52|9.36|9.4|9.15|9.07|9.7|9.81|9.99|10.06|10.7|11.04|11.5|11.86|14.3|14.39|11.9|11.1|11.01|12.61|11|11.05|10.96|9.72|9.6|9.39|9.69|9.78|10|8.96|9.02|10.4|10.75|10.56|10.67|10.9|11.3|10.3|10.49|10.63|10.52|10.41|10.45|10.09|10.57|11.75|12.02|11.86|11.66|11.92|12.12|12|12.65|12.9|13.85|13.35|13.4|13.02|13.27|13.48|14.42|14.23|12.7|12.25|12.05|12.27|11.5|11.85|12.3|11.93|11.12|12.71|13.11|13.28|12.91|13.01|12.6|13.15|14.2|13.93|13.36|13.06|11.97||14.5|14.94|14.5|13.05|13.1|13.82|12.5|12.22|12.32|12.08|12.13|13.01|13.16|12.83|13.21|12.81|13.04|13.27|14.57|14.88|13.52|12.53|12.56|12.12|12.04|12.61|12.71|13.15|12.52|13.45|13.18|13.33|13.26|13.29|14.59|14.46|14.44|14.38|16.48|19|19.18|20|19.09|18.5|17|14.32
07156|101154|/equities/china-wafer|SHANGHAICOMP||20.64|21.05|22.18|21.81|23.04|24.07|24.22|23.88|22.5|20.37|22.31|21.4||21.13|21.68|21.21|21.28|18.29|17.98|19.27|20.45|21.77|21.87|20.83|19.94|20.1|19.47|20.78|20.38|20.02|20.63|22.06|21.7|21.71|21.3|22.04|25.35|25.25|24.87|23.76|24.25|21.05|20.37|20.13|20.49|20.66|20.5|20.1||18.98|19.05|18.47|18.43|18.66|19.48|20.38|20.51|20.51|20.52|20.62|19.1|19.1|19.14|17.72||18.9|19.63|20.69|23.7|23.35|24.34|27.5|27.1|22.83|23.67|24.12|24.07|25.2|22.32|21.6|19.9|20|18.96|18.8|18.8063|16.8875|17.3563|16.8813|20.2|20.5688|21.1813|22.85|24.3188|22.625|24.6875|26.5688|25.05|24.6|24.9625||26.0625|27.4625|27.625|30.0063|33.625|32.55|33.0625|34.475|35.5|29.4125|27.3125|26.3875|25.625|25.5125|26.5688|26.5625|26.6313|26.2563|27.575|27.8938|29.8938|29.875|31.1625|31.75|33.35|35.125|32.075|31.4688|32.7563|32.4313|34.0188|32.375|29.4688|31.2709|31.6042|29.849|30|29.5938|31.1094|30.7292|31.7084|31.3802|32.8646|30.1563|28.5677|27.5|31.2552|34.9375|34.5573|37.1823|34.4063|33.1302|36.4323|40.6511|37.5052|33.0365|32.0261|32.6146|32.974|34.9115|36.4584|36.1875|34.8229|35.7032|34.2969|32.9584|33.9844|34.5729|33.6979|32.1927|32.8177|32.9271|31.7709|36.1094|37.2396|38.8021|38.8438|42.25|38.7032|38.849|41.3542|40.8907|38.6198|35.9375|34.4844|34.5052|33.4532|32.7917|34.3959|36.8527|35.2976|29.3936|30.0521|29.2411|31.622|30.5097|30.506|31.756|34.788|35.6622|36.4435|35.3423|28.6793|25.2976||23.6942|18.4152|17.128|14.1295|14.9554|15.811|11.6109|10.5208|8.5194|9.1257|8.0952|8.3705|8.0729|7.3475|7.4591|7.6637|7.9427|8.0729|8.2515|7.6525|6.8043|6.4769|6.5327|6.1384|6.0342|6.4323|6.3058|6.4509|7.2173|6.9643|6.7969|6.6964|6.3616|6.4807|6.5179|6.5588|6.5067|5.8817|6.5699|7.2842|7.3624|7.6265|7.913|7.3289|7.6637|7.8237
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||19.27|19.15|19.75|20|20.02|20.11|19.98|19.85|18.5|17.81|18.2|18.56||19.2|19.2|19.36|19.23|19.2|19.2|19.3|19.65|19.88|19.29|18.75|18.81|18.5|18|18.34|18.4|18.8|18.82|18.01|17.96|17.81|18.36|18|17.84|17.25|16.66|16.71|17.23|17.01|17.2|17.31|16.72|16.68|16.34|16.52||16.8|15.8|15.71|15.2|15.24|15.65|15.74|14.53|14.11|14.42|13.96|13.36|13.23|13.4|13.5||13.62|13.5|14.6|14.51|14.25|14.16|14.23|14.1|13.76|14.25|14.13|14.28|14.95|14.17|13.55|13.4|14.4|14.33|14.82|14.61|13.64|13.59|12.86|13.32|14.7|16.36|15.46|13.12|12.03|12.83|13.94|13.95|14.13|13.79||13.6|13.98|14.42|14.13|13.91|13.86|14.44|14.2|14.13|14.25|14.11|13.32|13.08|12.95|13.4|13.88|14.46|14.26|15.02|15.1|17.18|15.71|14.98|14.76|15.12|15.1|14.95|15.94|16.41|16.65|16.6|17.3|17.5|17.52|18.47|21.21|20.76|14.81|13.52|12.27|12.26|12.02|12.04|11.95|12.2|12.18|11.91|11.94|11.83|11.56|11.3|11.08|11.73|12.1|12.18|12.1|12.02|11.96|12.76|12.7|12.88|12.9|12.8|12.5|12.27|12.3|12.48|12.66|13.12|13|13.21|13.29|13.22|13.95|13.56|13.57|13.09|13.13|12.84|12.98|13.17|14.05|13.15|13.44|12.95|13|13.06|12.89|12.86|13.41|13.6|13.28|13.45|13.11|12.58|12.62|12.4|12.41|12.86|14.05|14.15|14.74|14.47|13.82||15.58|16.72|16.91|17.38|17.31|17.56|16.73|16.25|16.06|16.61|16.6|17.14|16.87|17.33|17.5|16.02|16.01|15.9|16.26|16.58|16.1|15.95|16.17|16.01|15.27|15.7|15.65|15.98|14.61|14.59|14.42|13.84|13.47|13.27|13.42|13.43|13.88|14.06|14.14|14.19|14.7|14.91|14.63|14.21|14.18|13.94
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||4.79|4.58|4.38|4.45|4.49|4.49|4.55|4.54|4.59|4.39|4.5|4.67||4.77|4.76|4.8|4.8|4.74|4.85|5.12|5.22|5.4|5.25|5.28|5.42|5.38|5.19|5.31|5.16|5.11|5.31|5.26|5.55|5.6|5.43|5.15|5.33|5.32|5.23|5.17|5.4|4.83|4.9|4.85|4.83|4.84|4.79|4.77||4.75|4.7|4.59|4.55|4.53|4.71|4.79|4.87|4.86|4.66|4.68|4.28|4.41|4.43|4.15||4.23|4.35|4.42|4.7|4.68|4.96|4.98|4.89|4.81|4.89|5.05|4.81|4.67|4.65|4.66|4.55|4.63|4.44|4.11|4.08|4.01|3.98|3.69|3.99|4.16|4.34|4.27|4.38|4.13|4.4|5.06|5|5.06|5.12||4.88|5.27|5.16|5.21|5.45|5.58|5.54|5.45|5.38|5.3|4.95|4.72|4.9|5.11|5.09|4.91|6.06|6|6.06|6.04|5.74|5.27|4.87|4.92|4.84|4.46|4|3.88|3.87|3.86|4|3.96|3.98|4.04|4.06|4.11|4.08|4.08|4.06|4.01|4.09|4.15|4.27|4.33|4.4|4.34|4.12|4.03|4.01|3.94|3.81|3.88|4.11|4.27|4.16|4.41|4.54|4.21|4.08|4.23|4.47|4.39|4.36|4.31|4.27|4.39|4.61|4.53|4.39|4.31|4.49|4.47|4.6|4.76|4.8|5.1|5.05|5.21|5.2|5.36|5.51|5.47|4.77|4.9|4.83|4.82|5.04|5.04|5.44|6.03|5.73|5.65|6.48|5.44|5.1|4.52|4.39|4.47|3.81|3.31|3.26|3.23|3.17|3.03||3.49|3.6|3.61|3.59|3.52|3.57|3.54|3.51|3.43|3.36|3.35|3.44|3.43|3.46|3.51|3.41|3.42|3.45|3.48|3.64|3.5|3.42|3.42|3.37|3.38|3.56|3.61|3.55|3.58|3.69|3.67|3.63|3.55|3.57|3.68|3.65|3.64|3.68|3.95|4.14|4.25|4.31|4.23|4.08|4.23|4.03
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.48|2.49|2.51|2.52|2.51|2.49|2.49|2.51|2.5|2.46|2.48|2.49||2.56|2.55|2.55|2.56|2.55|2.57|2.62|2.66|2.7|2.56|2.56|2.58|2.59|2.48||2.72|2.82|2.82|2.85|2.98|3.19|3.05|2.94|2.94|2.88|2.86|2.85|2.86|2.84|2.88|2.9|2.9|2.9|2.92|2.94||2.91|2.88|2.9|2.87|2.86|2.98|2.95|2.92|2.85|2.88|2.83|2.73|2.74|2.92|2.92||2.94|3|3.11|3.19|3.21|3.21|3.23|3.19|3.17|3.24|3.21|3.21|3.25|3.3|3.31|3.26|3.23|3.23|3.22|3.25|3.25|3.29|3.17|3.21|3.27|3.33|3.23|3.26|3.16|3.25|3.42|3.42|3.48|3.43||3.42|3.5|3.51|3.48|3.48|3.48|3.47|3.43|3.42|3.43|3.41|3.39|3.42|3.41|3.53|3.53|3.54|3.51|3.5|3.53|3.56|3.5|3.53|3.58|3.59|3.58|3.62|3.85|3.95|3.94|3.96|3.98|3.97|3.96|3.99|3.95|3.94|3.95|3.94|3.93|3.97|3.95|4|4.01|4.07|4.12|4.1|4.07|4.05|4.04|3.99|3.93|3.92|3.98|3.88|3.96|3.98|3.98|4|4.01|4.12|4.02|4.01|3.99|3.96|3.98|4.2|4.2|4.19|4.17|4.15|4.14|4.12|4.1|4.1|4.17|4.11|4.12|4.06|4.09|4.18|4.32|3.92|3.91|3.9|3.9|3.86|3.82|4.01|4.04|4.04|3.97|4|4.03|4.04|4.02|3.96|3.98|4.11|4.2|4.18|4.23|4.18|4.09||4.53|4.62|4.68|4.7|4.73|4.55|4.53|4.52|4.68|||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||7.61|7.72|7.86|7.99|8.09|8.09|8.05|8.05|8.02|8.03|8.16|8.53||8.91|9.13|9.17|9.02|9.22|9.18|9.4|9.54|10.03|9.71|9.59|9.23|9.3|8.77|9.01|9.17|8.99|8.93|8.98|9.55|9.82|9.06|8.87|9.27|9.42|9.44|9.1|9.35|9.36|9.7|8.81|8.29|8.27|8.25|8.18||8.03|7.93|7.97|7.91|8|8.28|8.4|8.19|8.08|8.19|7.93|7.71|7.73|8.08|7.96||8.05|8.27|8.51|8.56|8.36|8.42|8.59|8.45|8.21|8.51|8.34|8.3|8.51|8.86|8.86|9.15|8.91|8.96|8.72|8.97|8.61|8.4|7.95|8.29|8.69|9.14|8.76|8.59|7.89|8.25|8.68|8.73|8.81|8.74||8.61|9.02|9.09|8.99|8.9|8.91|8.9|9.1|9.3|9.1|8.79|8.54|8.66|8.68|9.12|9.13|9.07|8.92|8.8|9.12|9.25|8.92|8.75|8.64|8.5|8.5|8.94|9.37|9.56|9.53|9.78|9.85|10.09|9.78|9.83|9.88|9.84|9.75|9.72|9.53|9.5|9.09|9.26|9.21|9.33|9.3|9.19|9.33|9.28|9.18|8.97|8.78|9.03|9.26|8.99|9.35|9.89|9.89|10.4|10.65|10.67|10.58|10.61|10.54|10.63|10.67|10.84|11.24|11.12|10.99|11.15|11.5|11.45|11.69|11.93|12.01|11.81|11.74|11.53|11.68|12.03|12.13|11.34|11.33|11.58|11.55|11.67|11.6|11.51|11.58|11.66|10.51|10.51|10.64|10.76|10.53|10.51|10.8|11.12|10.82|10.84|11.75|11.08|10.11||12.24|13.21|13.46|13.71|14.24|11.6||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||11.4|11.87|13.71|13.1|13.07|12.8|12.49|12.05|11.43|11.62|11.73|12.19||12.3|11.75|11.46|11.35|12.14|11.69|11.72|12.18|12.2|12.13|12.41|12.61|12.51|12.66|13.9|15.59|16.3|15.13|14.5|15.15|16.42|18.18|14.93|13.05|12.42|12.22|11.7|11.45|10.38|10.51|9.89|9.92|9.91|9.65|9.5||9.31|9.22|9.43|9.29|9.15|9.4|9.5|9.61|9.11|8.89|8.71|8.27|8.13|8.48|8.28||8.3|8.67|8.85|9.15|9.25|9.04|9.04|8.91|8.82|9.25|9.17|9.15|9.31|9.77|9.6|9.68|10.39|10.54|10.16|10.15|9.99|9.95|9.45|10|10.96|11.22|10.84|10.85|9.86|10.55|11.4|11.23|11.85|11.32||11.26|11.99|12.38|12.38|11.8|11.69|10.83|10.49|10.52|10.88|10.91|10.75|10.27|10.03|10.35|10.33|10.33|10.31|10.68|10.59|10.68|10.13|9.69|9.69|9.75|9.75|10.26|10.13|9.67|9.59|9.7|9.62|9.7|10.1|10.05|10.79|10.66|10.68|10.82|10.86|11.27|10.72|10.51|10.16|10.02|9.93|9.8|9.88|9.86|9.34|9.13|9.08|9.39|9.58|9.55|9.47|9.93|10.05|10.65|11.02|11.74|11.69|11.44|11.39|11.3|11.47|11.74|11.9|11.77|11.59|11.74|12.03|11.91|12.8|12.87|12.7|12.28|12.32|12.16|12.3|12.19|12.6|11.66|11.68|11.66|11.53|11.38|11.03|11.58|12.02|11.84|11.5|12.05|12.14|12.26|11.89|11.96|12.2|12.5|13.77|14.13|14.19|14.04|12.93||14.05|15.82|14.55|13.03|13.03|12.43|12.02|11.69|11.76|11.57|11.57|11.83|11.64|11.89|12.2|12.34|13.02|12.57|13.03|13.18|12.48|12.11|11.76|11.42|11.58|12.6|12.42|12.11|12.04|12.62|12.43|11.8|12.31|12.86|13.14|12.62|12.96|12.74|13.78|13.65|14.65|14.9|15.16|14.46|15.12|14.84
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||8.5|8.81|8.89|8.96|9.03|8.97|8.81|8.88|8.62|8.11|8.35|8.75||8.6|8.97|8.73|8.68|8.46|8.51|8.78|8.91|9.14|8.87|8.73|8.74|8.97|8.55|8.68|8.88|8.79|8.66|8.81|9.12|9.42|9.27|9.23|9.48|9.83|9.92|9.87|10.05|10.03|10.24|10.48|10.29|10.26|10.28|10.12||9.84|9.71|9.77|9.8|9.83|10.32|10.45|10.07|9.92|10.06|9.93|9.41|9.49|10.04|9.68||9.93|10.32|10.42|11.06|11.01|10.94|11.15|11.09|10.72|11.81|12.03|12.18|12.43|12.17|11.71|12.63|12.44|12.42|10.97|10.82|10.4|10.82|9.24|11.97|11.8|11.57|11.45|11.52|10.8|10.65|11.94|12|11.7|11.19||10.71|12.05|12.01|12.05|12.13|11.92|12.4|12.51|12.25|12.2|11.4|11.78|11.76|13.72|13.22|13.36|14.2|14.44|17.86|16.3|11.08|10.26|10.39|9.98|9.41|9.08|9.12|9.6|9.46|8.6|8.54|8.47|8.5|8.93|8.8|8.11|8.08|8.48|8.38|7.7|7.65|7.85|7.77|7.61|7.56|7.89|7.58|7.82|7.97|7.42|6.98|6.85|6.88|6.97|6.8|6.98|7.16|7.1|7.28|7.31|7.75|7.8|7.58|7.27|7.05|7.13|7.25|7.48|7.34|7.23|7.26|7.47|7.42|7.69|7.72|8.1|7.94|8.19|8.21|8.01|7.87|7.53|7.01|7.08|7.09|7.02|7.14|6.98|7.01|7.08|7.09|6.84|7.3|7.43|7.34|7.13|7.25|7.34|7.48|8.59|8.45|8.63|8.62|7.56||7.09|7.15|7.2|7.11|6.94|6.89|6.82|6.8|6.74|6.67|6.75|7.16|7.17|7.3|7.52|7.52|7.58|7.64|7.74|7.82|7.48|7.45|7.43|7.23|7.23|7.94|8.08|8.23|7.69|7.95|7.78|7.68|7.52|7.51|8.1|8.1|8.41|8.38|8.36|8.82|9.23|9.61|8.81|8.21|8.2|7.56
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||62.7|60.66|62|66.8|69.5|72.81|73.5|73.21|72.4|74.66|76.52|81.03||84.71|84.25|87.1|87.25|86.21|86.78|83.35|87.79|88.7|85.55|85.48|86.2|86.08|91.5|96.09|89.66|89.06|88.49|92.7|91.5|96.7|101.55|103.4|107.15|109.5|122.1|113.88|113|118.64|125.38|129.68|130.8|127|118.06|117.78||123.1|122.88|121.4|125|120.2|123.86|117.72|96|99.35|107.02|104|85.03|87.86|93|93.53||104|102.18|104.17|101.3|106.18|104.9|110.39|113.46|120.29|122.12|122.95|129.01|129.82|133.77|125.5|119.2|123.2|119|113|114.8|106.01|111.29|120.02|120.61|104.3|108|100|106.77|109.88|112.47|131.5|132.18|132.78|126.05||131.5|124.75|125.6|130.43|146.54|149.1|153|147.2|143.43|147.01|154|148.85|153.66|126.5|122.85|131.7|128|126.17|128|122.7|132.26|131.9|132|140.28|163.73|144.3|154.26|191.88|179.2|177.81|186.1|177.3|165.2|163|166.95|167.02|164.87|148.7|143.27|122.5|119|111.11|109.12|107.2|99|89.12|93.8|104.56|118.01|149.56|141.5|128.84|128.56|119.65|116|117.69|113.65|111|116.35|115.49|102.32|104.4|99.01|103.16|102.99|96|99.26|102.06|99.27|101|97.64|94.08|82.68|86.93|82.66|73.5|65.68|68.9|69|66.21|67.87|67.7|67.2|62.6|57.67|57.6|58.3|56.6|55.5|55.6|53.79|51.41|49.7|50.7|46.28|44.01|40.83|41.7|47.01|45.52|45.27|48|48.31|43.12||46.85|50.27|50.19|50.8|51.55|52.53|48.69|47.08|48|50.01|44.71|43.34|40.29|39.61|39.87|40.19|40.91|39.49|41.98|41.71|41.2|42.66|43.95|40.58|38.3|38.5|40.65|40.13|39.99|44.95|44.1|42.72|42.13|41.5|39.77|39.58|39.31|35.19|34.62|34.81|33.73|35.11|35.13|33.57|33.64|31.59
07164|942825|/equities/chuanyi|SHANGHAICOMP||25.65|25.72|26.52|26.9|28.92|28.97|28.1|28.43|28.41|27.95|28.72|30.25||30.6|29.9|30.2|31.04|30.8|30.51|31.64|33.01|34.63|34.9|35.35|36.96|36.91|36.6|35.6|33.33|34.11|38.65|37.65|37.01|36.31|38.74|37.5|38.61|35.55|35.3|35.25|34.69|37.5|37.56|37.53|35.5|33.69|31.6|31.72||30.85|28.16|28.18|28.71|28.21|29.07|30.21|31.51|32.01|30.03|31.75|31.69|31.31|29.7|27.03||24.93|20.77|20.83|18.56|18.63|19.88|20.7|18.46|18.24|16.89|16.87|16.23|16.93|17.42|16.23|16.2|15.31|15.12|14.84|14.04|13.98|13.41|11.98|12.92|13.27|13.79|13.96|14.45|14.2|16.02|17.21|17.92|17.41|17.3||16.66|19.94|20.06|20.38|19.22|19.15|18.9|18.65|19.84|19.21|17.45|16.63|16.65|16.15|17.66|17.55|18.32|18.25|19.8|20.07|21.03|19.66|16.83|16.3|17.04|16.52|15.43|16.83|17.18|16.45|16.82|16.21|15.7|15.62|16.36|16.21|15.67|15.5|15.32|13.69|13.45|13.05|13.35|13.57|14.25|13.01|12.78|13.24|13.26|13.82|12.11|12.03|11.9|12.37|11.5|9.88|10.79|10.9|11.4|11.22|11.49|12.65|12.5|12.02|10.55|9.89|9.9|9.87|9.55|9.38|9.45|9.78|9.8|9.65|9.22|9.38|9.13|9.24|8.73|8.7|8.61|8.17|7.82|7.85|7.95|7.8|8.07|8.01|8|7.98|8.02|8|8.5|8.39|8.62|8.39|8.39|8.65|9.46|8.91|8.87|8.24|8.09|7.7||8.88|8.99|8.96|8.71|8.52|8.4|8.25|8.02|7.97|7.8|7.82|8.1|8.07|8.04|8.12|8.36|8.69|8.43|8.81|8.85|8.23|8.18|8.17|7.83|8.01|8.53|8.53|8.82|8.82|9.18|9.14|8.86|8.76|8.79|9.01|8.95|9.05|8.88|9.97|10.42|10.78|10.8|10.78|10.3|10.57|10.32
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.15|3.22|3.22|3.27|3.34|3.37|3.34|3.35|3.31|3.12|3.18|3.25||3.38|3.37|3.38|3.4|3.39|3.46|3.59|3.62|3.68|3.49|3.38|3.37|3.4|3.3|3.36|3.41|3.47|3.47|3.45|3.61|3.8|3.75|3.54|3.77|3.54|3.59|3.58|3.75|3.72|3.77|3.69|3.68|3.66|3.69|3.65||3.5|3.44|3.47|3.45|3.46|3.65|3.76|3.74|3.62|3.66|3.56|3.39|3.49|3.63|3.51||3.62|3.75|3.86|3.98|3.86|3.76|3.83|3.75|3.65|4.03|4.04|4.1|4.19|4.29|4.29|4.39|4.5|4.57|4.38|4.45|4.68|4.5|4.18|4.15|4.7|5.13|4.62|4.66|4.65|4.62|4.79|5.03|5.3|4.14||3.94|4.14|4.12|4.05|4|3.98|3.54|3.52|3.38|3.39|3.37|3.28|3.27|3.25|3.46|3.46|3.61|3.55|3.51|3.54|3.53|3.39|3.31|3.3|3.25|3.19|3.25|3.4|3.42|3.4|3.4|3.5|3.51|3.58|3.61|3.53|3.52|3.53|3.48|3.48|3.48|3.43|3.51|3.49|3.51|3.58|3.47|3.43|3.39|3.31|3.23|3.17|3.44|3.51|3.46|3.55|3.62|3.63|3.71|3.72|3.89|3.84|3.82|3.79|3.72|3.75|3.86|3.93|3.93|3.84|3.91|4.05|4.02|3.97|4.04|4.17|3.98|3.94|3.85|3.84|3.79|3.77|3.57|3.61|3.56|3.57|3.65|3.6|3.72|3.76|3.86|3.8|3.89|3.85|3.9|3.7|3.81|3.99|4.13|4.19|4.04|4.05|3.91|3.66||4.42|4.59|4.61|4.58|4.55|4.55|4.48|4.44|4.48|4.43|4.44|4.53|4.63|4.8|4.86|4.73|4.71|4.7|4.82|4.96|4.59|4.44|4.59|4.41|4.46|4.72|4.53|4.72|4.72|4.9|4.84|4.88|4.75|4.75|4.79|4.81|5|4.93|5.21|5.48|6.07|6.07|5.67|5.51|5.55|5.35
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||25.88|27.18|26.35|26.6|27|26.9|27.15|26.97|26.35|28.51|29.42|30.45||31.12|31.41|32.37|32.83|32.75|33.33|33.01|33.24|34|33.15|33.77|31.63|30.07|28.1|28.91|29.7|29.05|28.9|29.11|30.38|29.9|29.38|27.27|26.37|24.06|26.53|25.55|25.63|25.64|25.51|25.42|24.33|24.1|23.71|23.81||23.71|22.72|22.44|21.5|21.38||22.31|20.53|20.77|21.56|21|19.38|19.11|20.08|19.76||20.26|21|22.2|22.51|22.62|22.01|22.14|22.11|21.22|21.67|21.61|22.01|22.01|20.54|20.15|20.7|20.88|21.35|20.75|21.32|22.65|27.7|26.05|25.46|25.31|25.84|25.95|25.12|23.31|23.05|25.18|25.55|26.91|27.35||26.2|26.82|27.31|26.02|25.4|25.86|26.53|26.6|23.3|22.62|22.39|22.52|22.61|22.07|22.86|23.85|24.09|23.8|24.27|24.4|24.59|24.03|25.65|25.3|25.99|25.74|25.77|26.84|27.1|26.6|26.55|25.71|25.65|25.7|26.7|31.91|32.01|31.81|31.95|30.3|29.83|30.7|30.03|29.6|29.04|27.96|27.81|28.42|27.4|26.11|25.71|25.9|26.81|27.11|27.03|27.33|26.58|27.51|28.66|29.14|29.71|30.2|30.55|30.92|32.2|36|35.09|34.85|35.02|34.12|34.45|34.4|32.67|33|32.3|30.69|30.1|30.73|30.3|30.2|30.8|32.65|30|29.89|29.5|29.83|30.5|29.8|29.76|25.5|25.95|27.06|27.17|27.26|27.45|27.35|25.29|25.05|25.78|26.65|26.47|26.37|25.85|24.93||27.6|30.93|29.25|29.24|28.27|28.94|28.06|27.45|27.49|27.39|27.51|28.11|27.7|28.81|29.75|28.1|28.5|28.36|29.5|27.66|27.42|26.84|27.01|26.35|25.73|27.54|27.46|28.13|28.15|29.25|29.9|28.11|27.12|28.7|28.52|28.49|30.41|30.3|32.58|32.5|34.74|37.16|36.97|34.41|32.89|31.88
07167|100710|/equities/dima-industry|SHANGHAICOMP||1.43|1.52|1.53|1.56|1.63|1.65|1.62|1.53|1.51|1.54|1.52|1.58||1.63|1.67|1.67|1.72|1.8|1.75|1.8|1.86|1.98|1.64|1.52|1.52|1.52|1.44|1.44|1.53|1.56|1.42|1.47|1.65|1.74|1.77|1.71|1.82|1.88|1.87|1.9|1.98|1.97|2.01|2.06|2.05|2.06|2.11|2.06||1.9|2.07|2.14|2.12|2.16|2.25|2.3|2.24|2.17|2.22|2.07|2.01|2.07|2.17|2.12||2.14|2.25|2.31|2.33|2.24|2.18|2.14|2.09|2.05|2.09|2.03|2|2.21|2.26|2.24|2.22|2.25|2.2|2.19|2.27|2.17|2.13|2.03|2.45|2.66|2.77|2.61|2.4|2.18|2.26|2.4|2.41|2.4|2.34||2.34|2.47|2.48|2.42|2.39|2.4|2.3|2.26|2.29|2.36|2.33|2.26|2.23|2.26|2.39|2.39|2.45|2.41|2.49|2.49|2.48|2.39|2.42|2.42|2.39|2.37|2.35|2.48|2.5|2.51|2.52|2.51|2.5|2.62|2.71|2.75|2.75|2.71|2.71|2.71|2.93|2.92|2.88|2.9|2.98|2.98|2.47|2.55|2.5|2.35|2.29|2.25|2.44|2.55|2.51|2.57|2.71|2.73|2.8|2.77|2.93|2.87|2.83|2.85|2.74|2.76|2.85|2.9|2.9|2.86|2.88|2.97|2.99|3|3.04|3.03|2.92|2.93|2.89|2.91|2.95|2.97|2.77|2.79|2.78|2.79|2.76|2.72|2.73|2.77|2.82|2.76|2.75|2.77|2.8|2.74|2.74|2.73|2.9|2.95|2.91|2.98|2.96|2.7||3.16|3.35|3.42|3.39|3.31|3.32|3.19|3.12|3.05|2.99|3.01|3.14|3.15|3.26|3.3|3.22|3.2|3.22|3.48|3.59|3.47|3.52|3.62|3.58|3.39|3.72|3.81|3.83|3.8|3.75|3.69|3.6|3.61|3.77|3.84|3.77|3.91|3.91|4.38|4.52|4.71|4.75|4.04|3.72|3.51|3.41
07168|100621|/equities/fuling|SHANGHAICOMP||12.82|12.66|11.85|11.84|12.06|12.26|12.3|12.23|12.1|11.31|11.87|12.01||12.71|12.61|12.91|13.26|12.9|12.65|14.45|15.25|16.52|17.31|18.22|17.18|20.85|20.73|20.9|19.01|18.75|18.88|18.19|18.9|17.68|17.5|17.3|17.21|19.11|18.35|18.81|18.54|17.22|17.22|17.86|18.31|18.4|17.88|17.67||17|16.58|15.06|13.29|13.29|13.35|13.82|13.65|13.84|13.38|13.18|12.08|12.49|12.98|12.28||12.7|12.9|13.2|13.4|12.97|13.52|13.12|12.67|12.14|12.4|12.68|12.39|11.66|11.56|11.4333|11.3833|11.275|10.9833|10.175|10.1833|10.1167|10|8.8333|10.1|10.5083|11.425|11.65|12.025|10.9333|11.6667|13.2167|12.8417|12.3333|13.1083||13.3|14.3833|14.5833|14.5083|16.7333|17.9417|16.65|16.325|16.5|16.125|14.175|12.975|13.175|13.0167|12.525|12.4167|13.6667|13.6667|13.1667|12.95|13.4|12.9583|13.0917|12.8833|11.6583|11.625|11.2083|12.1417|11.7417|11.475|11.6833|11.6833|11.05|11.6417|11.75|11.7738|11.3869|11.0298|10.744|10.494|10.9226|10.75|11.0179|11.0238|11.4345|10.8333|9.9405|9.5476|9.4226|9.6369|9.375|9.6667|9.8214|10.244|9.5298|9.1607|9.6071|9.6786|10|10.1905|9.8988|9.8631|10.2083|10.131|9.6845|10.2976|11.0179|11.0893|11.0119|10.9167|10.9048|10.3393|10.4762|10.8988|10.8988|10.8274|11.0238|11.9762|11.375|10.3988|9.8274|8.8452|8.2619|8.3512|8.4524|8.3078|8.2185|7.8656|7.9932|7.9975|8.0612|7.7679|7.9804|8.3886|7.8614|6.9005|6.8878|7.0153|7.1769|7.483|7.2279|6.7602|6.5221|6.1352||7.0876|7.7296|7.7424|7.5723|7.483|7.3895|7.2236|7.1769|7.7083|7.6828|7.7083|8.0867|8.091|8.3248|8.8563|8.5162|8.6522|8.6097|8.4226|8.0782|7.1344|7.0408|7.0408|6.4328|6.2075|6.4838|6.3733|6.6156|6.7517|7.2279|7.2704|7.2583|6.8483|6.8665|6.8999|6.7663|6.8787|6.8938|7.2917|7.5316|7.9264|7.9385|7.2886|6.8908|6.7936|6.2105
07169|100496|/equities/gangjiu|SHANGHAICOMP||4.35|4.38|4.4|4.46|4.33|4.2|4.18|4.11|4.14|4.04|4.1|4.24||4.36|4.36|4.26|4.26|4.19|4.11|4.25|4.26|4.34|4.16|4.13|4.13|4.13|3.99|4.04|4.06|3.98|4.08|4.12|4.29|4.48|4.33|4.05|4.27|4.12|4.22|4.08|4.27|4.3|4.29|4.26|4.22|4.17|4.27|4.07||3.96|3.96|3.94|3.83|3.82|4|4.05|3.9|3.94|3.96|3.86|3.75|3.76|3.96|3.9||4.01|4.18|4.27|4.43|4.34|4.26|4.15|3.84|3.81|4.14|3.99|3.96|3.94|4|3.99|3.99|4.18|4.19|3.93|3.92|3.85|3.84|3.7|4.28|4.63|4.62|4.21|3.93|3.83|3.86|4.11|3.86|4.03|3.79||3.69|3.88|3.98|4.06|3.95|3.9|3.75|3.73|3.63|3.63|3.61|3.53|3.45|3.48|3.6|3.6|3.68|3.62|3.7|3.71|3.69|3.54|3.53|3.48|3.47|3.42|3.4|3.58|3.57|3.57|3.58|3.66|3.66|3.73|3.71|3.66|3.66|3.62|3.58|3.55|3.66|3.56|3.59|3.55|3.54|3.53|3.44|3.46|3.45|3.37|3.28|3.29|3.41|3.65|3.61|3.69|3.69|3.65|3.67|3.69|3.85|3.78|3.83|3.75|3.62|3.7|3.79|3.78|3.78|3.75|3.77|3.82|3.8|3.82|3.85|3.96|3.91|3.82|3.69|3.72|3.74|3.76|3.57|3.6|3.59|3.54|3.56|3.54|3.55|3.57|3.55|3.52|3.66|3.69|3.7|3.66|3.65|3.64|3.73|3.74|3.72|3.77|3.67|3.4||4.16|4.32|4.3|4.22|4.21|4.28|4.12|4.02|4.03|4.02|4.04|4.13|4.1|4.15|4.17|4.08|4.11|4.1|4.28|4.34|4.18|4.12|4.21|3.95|3.97|4.28|4.32|4.43|4.46|4.73|4.61|4.47|4.35|4.32|4.67|4.66|4.85|4.76|5.06|5.33|5.89|6.08|6.08|5.06||4.41
07170|942818|/equities/chq-gas|SHANGHAICOMP||6.29|6.38|6.64|6.73|6.79|6.79|6.79|6.66|6.66|6.48|6.66|6.77||6.83|6.81|6.87|6.85|6.87|6.76|6.77|6.95|7.01|6.86|6.78|6.74|6.74|6.76|6.75|6.66|6.67|7.07|7.42|7.43|7.31|7.23|7.07|7.26|7.36|7.36|7.46|7.58|7.83|7.92|8.05|7.95|7.98|8.05|8.04||7.92|7.84|7.89|7.65|7.57|7.97|8.12|8.25|7.89|7.87|7.86|7.31|7.35|7.72|7.5||7.63|7.67|7.83|8.6|8.4|8.7|8.9|8.09|7.66|7.61|7.38|7.35|7.26|7.18|7.06|7.29|7.18|7.01|6.69|6.77|6.75|6.68|6.16|7|6.96|7.15|7.06|7.2|6.74|7.48|8.3|8.12|8.1|7.7||7.54|7.83|8.1|8.31|8.37|8.24|8.31|8.25|8.35|8.52|8.08|8.06|8.1|8.17|8.5|8.64|9.82|8.95|9.88|9.61|9.91|8.74|7.92|7.68|7.57|7.35|7.05|7.39|7.92|7.85|7.85|8.37|8.32|9.2|10|9.88|8.76|8.68|8.52|8.43|8.7|9.26|10.11|10|7.05|6.83|6.45|6.44|6.42|6.38|6.22|6.13|6.2|6.39|6.34|6.48|6.79|6.62|6.77|7.03|7|7|7.13|7.35|7.39|7.39|7.46|7.48|7.44|7.4|7.44|7.44|7.35|7.34|7.35|7.34|7.29|7.29|7.15|7.2|7.21|7.13|7.11|7.1|7.22|7.21|7.22|6.88|6.76|6.64|6.61|6.47|6.3|6.28|6.32|6.26|6.25|6.22|6.29|6.4|6.35|6.5|6.37|6.02||6.94|7.26|7.42|7.19|7.26|7.12|7.07|7.04|7.05|7.04|7.15|7.69|7.34|7.02|7.29|6.98|7.03|6.82|6.8|6.79|6.5|6.36|6.4|6.25|6.35|6.72|6.78|6.75|6.79|6.97|6.93|6.89|6.87|6.86|6.97|6.85|6.92|6.85|7.6|7.75|7.77|7.51|7.34|7.14|7.33|7.21
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.33|1.36|1.41|1.44|1.45|1.47|1.45|1.44|1.47|1.42|1.43|1.47||1.52|1.58|1.55|1.55|1.54|1.54|1.61|1.65|1.68|1.4|1.38|1.39|1.39|1.37|1.39|1.4|1.41|1.37|1.39|1.48|1.52|1.49|1.45|1.51|1.54|1.54|1.55|1.62|1.66|1.68|1.68|1.63|1.62|1.63|1.63||1.57|1.56|1.57|1.56|1.56|1.62|1.64|1.6|1.59|1.6|1.54|1.49|1.52|1.58|1.56||1.56|1.61|1.67|1.69|1.68|1.7|1.72|1.7|1.67|1.79|1.77|1.78|1.86|1.89|1.89|1.87|1.89|1.84|1.81|1.74|1.71|1.74|1.61|1.81|1.93|1.89|1.83|1.84|1.72|1.9|2.06|2.03|2.05|1.99||1.93|2.08|2.09|2.08|2.06|2.08|2.03|2.06|1.97|1.98|1.94|1.95|1.99|2.17|2.37|2.3|2.49|2.46|2.8|2.82|2.77|2.71|2.59|2.5|2.38|2.4|2.45|2.55|2.58|2.47|2.52|2.54|2.44|2.62|2.7|2.67|2.55|2.67|2.42|2.12|2.12|2.13|1.61|1.55|1.55|1.62|1.52|1.48|1.44|1.37|1.35|1.35|1.4|1.42|1.41|1.42|1.47|1.47|1.46|1.52|1.53|1.53|1.52|1.47|1.41|1.42|1.47|1.49|1.49|1.48|1.47|1.52|1.48|1.46|1.48|1.54|1.48|1.49|1.49|1.49|1.53|1.55|1.45|1.5|1.31|1.3|1.29|1.28|1.32|1.42|1.5|1.48|1.51|1.53|1.56|1.54|1.57|1.57|1.63|1.59|1.58|1.61|1.59|1.48||1.73|1.78|1.81|1.81|1.75|1.81|1.79|1.8|1.8|1.7|1.68|1.76|1.76|1.81|1.83|1.83|1.84|1.82|1.87|1.91|1.85|1.85|1.85|1.82|1.83|1.88|1.89|1.89|1.9|1.97|1.98|1.9|1.84|1.85|1.92|1.92|1.93|1.92|2|2.1|2.2|2.22|2.2|2.13|2.25|2.21
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||10.84|11|11.14|11.13|11.61|11.51|11.14|10.95|10.45|9.85|10.14|10.15||9.88|9.61|9.68|9.83|9.46|9.3|9.41|9.66|10|10.09|10.52|10.5|10.61|10.29|10.4|9.61|9.39|9.22|9.23|9.13|8.77|9.05|8.44|10.05|10.4|10.57|10.51|9.69|9.91|10.4|11.17|10.94|10.88|11.3|10.84||9.28|8.98|7.92|7.7|7.66|8.28|8.55|8.21|8.34|8.58|8.85|7.92|7.83|8.22|7.84||8.13|8.71|8.69|9.28|8.79|9.44|10.32|10.26|10.25|11.2|10.88|9.04|9.12|10.75|7.3|7.28|7.25|7.33|7.15|6.96|6.58|7.01|6.28|6.75|6.86|7.1|6.97|6.98|6.46|7|7.69|7.78|7.87|7.94||7.66|8.47|8.67|8.61|8.22|8.54|8.65|8.59|8.11|8.37|8.44|8.19|7.54|7.19|7.58|8.02|8.13|7.93|8.41|8.5|8.98|8.88|9.14|9.05|8.13|7.79|7.39|8.06|8.11|7.62|7.37|8.03|8.01|8.11|8.02|7.92|8.05|8.01|8.56|8.5|10.19|9.66|9.8|9.23|9.28|8.98|9.18|10.11|10.06|10.82|10.07|9.31|8.39|8.7|8.23|9.08|9.45|9.22|8.83|8.75|8.75|8.23|8.02|8.02|7.95|7.86|8.33|8.39|8.11|7.88|8.75|10.77|9.72|10.7|10.16|8.51|7.5|8.2|8.15|7.57|7.27|7.01|6.5|6.68|6.44|6.36|6.22|6.04|5.76|5.85|5.7|5.47|5.72|5.81|5.8|5.73|6.09|6.24|6.62|5.99|6.15|6.49|6.16|5.23||6.18|6.42|6.32|5.95|5.67|5.55|5.39|5.29|5.12|5.08|5.11|5.41|5.38|5.38|5.5|5.48|5.53|5.54|5.92|6.1|6.31|5.68|5.69|5.41|5.28|6.38|6.39|6.31|6.12|5.99|5.91|5.6|5.51|5.49|5.52|5.44|5.58|5.53|5.89|6.41|6.83|7.06|6.92|6.71|6.86|6.63
07173|100355|/equities/chongqing-road|SHANGHAICOMP||6.07|6.33|6.43|6.5|6.17|5.99|5.68|5.1|5.19|4.82|4.91|4.84||4.83|4.77|4.69|4.65|4.64|4.67|4.73|4.74|4.78|4.87|4.82|4.57|4.59|4.39|4.44|4.53|4.41|4.32|4.5|4.55|4.65|4.82|4.53|4.71|4.72|4.76|4.73|4.87|4.91|5|4.95|5.12|5.16|5.16|4.86||4.75|4.63|4.87|4.84|4.83|4.97|5.17|5.11|5.13|5.25|5.62|5.08|4.81|4.66|4.36||4.59|4.89|5.14|5.2|5.28|5.28|5.23|4.75|4.35|4.21|4.16|3.96|4.15|4.06|3.99|3.99|4.03|3.99|3.81|3.74|3.82|3.7|3.34|3.83|4.22|4.72|4.45|4.57|4.69|4.9|4.6|4.48|4.48|4.63||4.3|4.52|4.59|4.43|4.11|4.02|4.12|3.43|3.17|2.56|2.55|2.5|2.49|2.48|2.55|2.67|2.71|2.67|2.7|2.71|2.61|2.48|2.45|2.42|2.43|2.4|2.4|2.51|2.52|2.51|2.48|2.51|2.52|2.59|2.6|2.62|2.61|2.63|2.61|2.56|2.61|2.63|2.67|2.66|2.66|2.64|2.58|2.59|2.55|2.49|2.45|2.46|2.48|2.61|2.57|2.6|2.66|2.62|2.6|2.62|2.73|2.69|2.68|2.65|2.6|2.61|2.71|2.7|2.72|2.7|2.71|2.74|2.63|2.64|2.65|2.68|2.61|2.61|2.55|2.57|2.62|2.57|2.45|2.51|2.49|2.48|2.5818|2.5364|2.5455|2.5273|2.5455|2.4636|2.5455|2.5364|2.5091|2.4727|2.4182|2.3818|2.4364|2.5182|2.4364|2.4636|2.4|2.2||2.6727|2.7364|2.7364|2.7091|2.7|2.7|2.6545|2.6273|2.6364|2.6273|2.6364|2.6818|2.6818|2.6727|2.7|2.6727|2.6818|2.6818|2.7545|2.8091|2.6818|2.6545|2.7|2.5636|2.5455|2.7182|2.7909|2.8091|2.8364|2.9182|2.8909|2.8818|2.8347|2.8099|2.843|2.8182|2.876|2.8182|3.0661|3.1405|3.3802|3.3636|3.1736|3.0826|2.9917|2.8678
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||4.05|4.11|4.06|4.05|3.99|3.97|3.98|3.99|4.11|4.12|4.1|3.95||3.96|3.92|3.87|3.79|3.75|3.77|3.77|3.84|3.84|3.68|3.65|3.61|3.59|3.54|3.82|3.89|3.9|3.9|3.88|4.05|4.11|3.86|3.74|3.69|3.64|3.66|3.59|3.63|3.6|3.62|3.59|3.56|3.56|3.56|3.57||3.54|3.51|3.51|3.48|3.48|3.56|3.6|3.53|3.48|3.51|3.47|3.44|3.5|3.57|3.57||3.55|3.55|3.55|3.58|3.51|3.51|3.52|3.49|3.48|3.58|3.57|3.56|3.63|3.68|3.91|3.86|3.84|3.84|3.8|3.8|3.78|3.84|3.71|3.86|3.94|3.99|3.78|3.78|3.66|3.75|3.89|3.9|3.97|3.87||3.85|3.9|3.9|3.85|3.83|3.81|3.82|3.83|3.8|3.82|3.81|3.78|3.79|3.76|3.8|3.85|3.87|3.84|3.85|3.91|3.95|3.86|3.82|3.8|3.76|3.74|3.76|3.9|3.9|3.91|3.95|4.23|4.22|4.2|4.2|4.15|4.15|4.16|4.14|4.09|4.1|4.09|4.19|4.19|4.26|4.3|4.22|4.2|4.21|4.15|4.06|4.04|4.13|4.32|4.26|4.25|4.39|4.4|4.44|4.56|4.59|4.49|4.42|4.4|4.38|4.43|5.02|5.01|5|4.98|5.01|5.03|5.03|5.11|5.17|5.28|5.2|5.15|5.06|5.11|5.25|5.3|4.69|4.68|4.74|4.9|4.84|4.82|4.81|4.9|4.94|4.9|5.14|5.25|5.29|5.25|5.25|5.35|5.56|5.75|5.74|5.79|5.7|5.59||6.33|6.6|6.68|6.56|6.67|6.52|6.48|6.53|6.63|6.87|6.83|7.43|7.66|||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.4|7.39|7.43|7.39|7.43|7.41|7.4|7.45|7.43|6.82|7.05|7.3||7.38|7.26|7.2|7.2|7.25|7.23|7.28|7.35|7.52|7.52|7.53|7.54|7.34|7.04|6.98|7.03|7.25|7.3|7.43|7.83|7.74|7.55|7.29|7.37|7.38|7.03|6.74|6.9|6.87|6.99|7|6.98|7.05|6.75|6.67||6.48|6.43|6.43|6.36|6.49|6.75|6.89|6.73|6.8|6.79|6.75|6.41|6.44|6.65|6.4||6.5|6.66|6.78|7.16|7.14|7.21|7.02|6.89|6.8|7.22|7.13|7.02|7.02|6.94|6.85|6.79|6.9|6.9|6.71|6.82|6.69|6.61|6.45|7.01|7.53|7.7|7.53|7.5|7.15|8.14|8.95|8.74|8.96|8.55||8.27|8.71|8.93|8.86|8.69|8.75|8.68|8.66|8.79|8.72|8.66|8.35|8.36|8.43|8.43|8.54|10.6|10.4|8.9|8.95|9.18|8.89|8.84|8.68|8.49|8.3|8.03|8.41|8.88|9.07|9.15|9.04|8.8|8.69|8.65|8.93|8.91|8.75|9.08|8.73|8.59|8.06|8.2|8.04|7.99|7.89|7.41|7.61|7.3|7.09|6.87|6.83|7.16|7.64|7.57|7.83|8.22|8.3|8.48|8.47|8.88|8.86|8.79|8.74|8.68|8.47|8.73|8.83|8.79|8.72|8.93|9.19|9.11|9.63|9.81|9.71|9.43|9.5|9.47|9.6|9.57|9.82|9.38|9.76|9.92|10.44|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||71.98|81.3|77.3|73.52|70.35|75.66|76.75|80.5|78.99|78.33|71.73|60.18||49.6|48|41.3|36|32.96|31.76|34.35|39.05|42.39|37.8|39.88|43.3|37.06|36.12|34.88|25.41|24.75|25.1|25.27|27.1|27.52|27.79|28.61|30.69|31.89|33.69|35.63|39.01|35.69|36.7|36.91|35.36|35.79|39.2|40.15||38.38|40.6|39.3|39.77|40.83|44.6|45.58|43.91|45.65|49.03|52.4|45.66|45.9|50.77|47.3||55.26|62.1|61.66|62.5|60.66|61.6|62.83|63.63|66.14|69.1|70.55|72|74.95|77.2|69.4|63.58|64|47.21|43.67|44.06|34.85|37.8|32.7|40.1|39.6|41.16|39.39|39.5|39|37.62|42|43.36|40.61|42||43.68|43.64|45.08|52.5|54.38|63.19|67.9|67.7|63.93|62.52|59.18|60|64.78|65.35|61.1|57.5|58.47|56.8|68.71|72.8|71.62|70.6|57.34|51.66|56.88|56.55|52.71|61.76|65|60.3|61.98|72|61.8|54.55|53.55|52.37|55.55|55.17|49.8|40|30.35|26.23|22.3|20.97|22.1|18.5|17.18|17.91|14.71|13.05|13.01|13.3|14.5|12.96|12.93|15.06|15.01|14.85|15.87|15.25|17.5|16.23|9.88|9.35|8.47|8.64|9.15|8.68|8.45|8.2|8.35|8.37|8.22|8.66|8.64|8.91|8.94|8.79|8.46|8.79|8.75|8.47|8.2|8.23|8.47|8.73|8.05|7.66|7.69|8.01|8.03|7.62|8.18|8.23|8.83|8|7.9|8.05|9.08|10|9.28|9.35|9.17|8.32||10.08|11.35|11.37|11.32|11.53|11.63|12.4|12.53|12.26|12.56|12.1|12.5|12.43|12.5|12.5|12.57|12.58|12.52|12.71|13.2|13.2|12.7|12.82|12.3|12.16|12.31|12.8|12.79|12.55|12.87|12.85|12.25|11.5|11.98|12.03|13.18|13.15|12.69|14.62|14.81|16.2|16.72|16.42|16.04|16.75|17.18
07177|100378|/equities/taiji|SHANGHAICOMP||43.84|45|46.53|47.71|44.24|42|39.3|42.55|40.95|35.6|36.48|40.61||43.31|42.09|37.8|37.44|41|43.68|46.18|47.7|47.5|48.66|49.6|49.7|52.6|58.25|58.75|57.78|60.6|62.88|58.2|49.09|46.71|49|42.06|41.7|42|42.38|34.37|34.56|34.95|34.12|33.2|33.15|32.4|32.29|31.83||30.69|30.07|30.06|26.67|27.13|29.35|30|31.5|32.31|33.85|32.38|31.51|30.61|27.16|24.24||22.12|22.22|23.48|24.63|25.85|24.6|25.4|26.16|25.65|24.47|23.05|22.24|21.35|21.06|21.93|22.55|19.83|18.43|17.8|18.07|17.22|15.8|14.6|16|18.89|19.89|19.14|19.15|17.77|16.95|19.5|18.83|17.27|17.13||18.62|21.22|21.22|23.79|18.96|16.42|15.61|15.32|15.29|15.14|15.03|15.03|14.85|14.71|15.15|15.05|14.85|14.24|14.38|14.34|14.62|14.42|14.87|15|16.04|18.26|17.33|18.99|18.8|19.74|18.2|17.6|17.67|17.74|17.75|15.7|14.3|14.61|14.73|14.67|14.62|14|13.91|13.43|13.15|12.98|13|14.07|13.91|13.92|12.7|12.66|12.75|12.58|11.9|12.71|13.11|12.95|13.99|14.22|14.26|14.13|13.82|13.66|13.4|14.25|15.25|15.56|15.9|14.9|15.96|16.32|16.24|17.02|15.85|16.1|15.77|16.17|15.2|15.03|15.4|16.84|13.65|13.37|13.17|12.9|12.08|11.61|11.65|12.23|12.23|12.3|12.84|12.41|11.42|11|10.96|11.6|11.53|12.29|11.99|12.06|12.5|11||11.05|12.46|11.38|10.9|10.91|10.94|11.12|11.2|11|10.9|11.32|12.74|12.34|12.43|12.12|11.4|11.2|11.3|11.58|10.32|10.03|9.95|9.84|9.31|9.08|9.77|9.98|10.39|10.16|10.5|10.45|10.49|9.8|9.76|10.51|10.49|10.93|10.35|10.71|11.01|12.04|12.43|11.16|10.7|10.95|10.5
07178|100352|/equities/three-gorges|SHANGHAICOMP||7.41|7.36|7.52|7.51|7.56|7.57|7.55|7.56|7.89|7.36|7.42|7.52||7.43|7.36|8.05|7.82|7.83|7.82|8.21|8.5|8.85|8.84|8.8|9.02|9.01|8.91|8.9|8.88|8.89|8.87|8.87|8.76|9.1|9.02|8.73|8.85|9.09|8.94|8.78|9.5|9.48|9.07|9.25|9.21|9.25|9.01|8.76||8.38|8.31|8.5|8.26|8.25|8.71|8.8|8.26|8.43|8.47|8.35|7.84|7.84|8.4|8.47||8.88|9.06|9.48|9.83|9.82|11.21|11.12|10.26|10.4|10.75|10.24|9.73|9.78|9.95|10.1|10.02|9.25|9.23|8.86|8.97|9.07|8.99|8.28|9.43|9.35|10.04|10.67|10.9|10.48|10.86|11.75|11.02|10.45|10.87||10.91|11.96|11.6|11.8|10.46|10.35|9.69|9.64|9.68|9.84|9.81|9.06|9.23|9.23|9.11|9.06|10.29|10|10.74|10.24|10.14|10.3|9.21|8.93|9.33|8.78|7.89|8.34|8.42|8.28|8.2|8.1|8.08|8.3|8.44|8.42|8.47|8.75|8.82|8.61|8.78|8.7|9|9|9.05|9.16|8.59|8.88|8.74|8.72|8.67|8.35|8.28|8.23|8.03|8.21|8.2|8.05|8.17|8.35|8.42|7.98|7.93|8.02|8.01|8.1|8.9|9.16|9.16|9.01|9.16|9.47|9.55|9.47|9.28|9.58|9.02|9.03|9.05|8.94|9.32|9.21|8.17|8.07|7.93|7.97|7.87|7.81|8.03|8.21|8.05|7.9|8.2|8.21|8.12|7.82|7.52|7.51|7.55|7.86|7.43|7.3|7.3|6.3||7.6|7.66|7.51|7.35|7.34|7.86|7.7|7.38|7.5|7.29|7.27|7.48|7.31|7.09|7.12|7.05|7.15|7.13|7.57|7.35|7.01|7.01|6.68|6.52|6.65|7.5|7.5|7.54|7.64|7.87|7.92|8|7.91|7.85|8.04|8.03|8.03|8|8.58|8.58|8.78|9.15|9.36|9.02||
07179|100945|/equities/wanli|SHANGHAICOMP||10.83|11.08|10.96|11.33|11.64|11.69|11.62|11.44|11.01|10.11|10.31|10.74||10.92|10.9|11.01|11.39|10.68|10.53|11.53|12.06|12.54|12.21|12.31|12.35|12.21|11.03|11.28|11.23|11.31|11.62|12.06|11.59|11.21|11.4|10.56|10.9|11.9|12|12.5|12.4|12.69|13.5|13.87|14.31|15.31|14.7|14.61||14.19|14.52|14.91|15.22|13.78|13.25|15.3|16.02|16.61|15.91|16.7|16.95|17.29|17.9|16.51||17.3|17.99|18.68|19.01|19.4|20.47|18.83|18.11|18.08|17.88|19.66|18.88|18.41|16.7|16.29|15.75|15.27|14.95|14.77|14.03|12.33|12.18|10.73|13.34|15.02|16.65|16.62|16.57|16.31|17.11|16.89|16.15|16.43|14.11||14.79|21.54||16.35|15.19|15.13|16.97|16.41|10|9|8.7|8.42|8.26|8.13|8.45|8.2|8.56|8.31|8.72|8.88|8.98|8.92|9.1|9.2|9.73|10.07|9.3|9.45|9.72|9.31|8.98|8.96|8.8|8.97|8.63|8.61|8.17|8.37|8.34|8.36|8.83|8.48|8.6|8.31|8.44|8.28|8.14|8.43|8.27|7.9|7.76|7.73|8.47|8.76|8.35|8.61|9.6|9.6|10.28|10.2|10.26|10.03|9.91|9.73|9.54|9.5|10.08|10.32|10.25|10.05|10.13|10.69|11.91|11.63|11.72|11.76|11.55|11.81|10.92|11|10.97|10.81|10.47|10.44|10.7|10.85|11.01|10.91|10.2|10.25|10.11|9.78|9.94|9.91|10.25|10.08|10.23|10.3|11.02|11.07|10.97|11.22|9.92|9.23||10.63|11.03|10.91|11.01|10.54|10.28|10.12|9.56|9.93|9.1|9.81|10.32|10.55|10.5|10.82|10.97|11.16|11.06|11.28|11.71|11.1|11.24|11.17|10.08|10.69|11.51|11.5|11.66|11.02|11.77|11.7|11.53|11.2|11.05|11.51|11.49|12.2|12.02|12.58|12.93|14.15|14.17|15.11|13.2|12.81|12.45
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||5.58|5.66|5.69|5.67|5.72|5.54|5.41|5.41|5.5|5.35|5.43|5.47||5.56|5.56|5.43|5.36|5.43|5.41|5.31|5.41|5.48|5.47|5.4|5.37|5.41|5.18|5.19|5.19|5.26|5.5|5.5|5.57|5.64|5.43|5.37|5.41|5.37|5.37|5.35|5.35|5.29|5.29|5.24|5.24|5.22|5.22|5.19||5.15|5.12|5.12|5.08|5.07|5.18|5.23|5.21|5.18|5.2|5.16|5.06|5.12|5.18|5.09||5.08|5.19|5.24|5.29|5.26|5.27|5.22|5.19|5.22|5.43|5.37|5.35|5.36|5.31|5.28|5.3|5.37|5.66|5.44|5.41|5.38|5.39|5.3|5.54|5.75|5.67|5.8|5.9|5.57|5.77|5.96|5.91|6.06|5.92||5.56|6.12|6.25|6.41|6.25|6.45|6.25|6.21|6.08|6.1|6.13|6.01|5.58|5.4|5.43|5.55|6.26|5.7|5.52|5.46|5.68|5.49|5.47|5.37|5.33|5.22|5.03|5.17|5.19|5.17|5.15|5.14|5.1|5.16|5.42|5.45|5.38|5.38|5.3|5.29|5.3|5.38|5.52|5.23|5.15|5.14|5.05|5.07|5.06|4.98|4.92|4.93|5|5.08|5.01|5.03|5.1|5.17|5.2|5.21|5.34|5.34|5.27|5.25|5.19|5.18|5.2|5.23|5.22|5.17|5.2|5.27|5.25|5.31|5.3|5.36|5.24|5.3|5.24|5.31|5.29|5.27|4.97|4.98|4.95|4.97|5.23|5.18|5.2|5.27|5.24|5.22|5.27|5.24|5.24|5.17|5.17|5.15|5.28|5.29|5.27|5.33|5.32|5.03||5.5|5.59|5.58|5.51|5.5|5.46|5.43|5.41|5.46|5.47|5.55|5.69|5.75|5.65|5.68|5.6|5.56|5.63|5.69|5.67|5.55|5.54|5.57|5.33|5.28|5.47|5.45|5.46|5.49|5.62|5.59|5.44|5.45|5.46|5.72|5.68|5.7|5.49|5.79|5.82|6.04|6.08|6.11|5.8|6.11|6
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||4.11|4.16|4.3|4.4|4.5|4.56|4.51|4.47|4.37|4.15|4.24|4.37||4.36|4.4|4.44|4.53|4.52|4.39|4.46|4.61|4.55|4.39|4.26|4.25|4.22|4.05|4.12|4.1|4.1|4.12|4.22|4.17|4.19|4.29|4.3|4.95|5.22|5.15|5.08|5.25|5.22|5.36|5.56|5.66|5.65|5.71|5.73||5.45|5.28|5.22|5.16|5.18|5.66|5.43|5.27|5.33|5.52|5.42|5.06|5.2|5.48|5.13||5.31|5.52|5.71|6.13|6.04|6.3|6.56|6.34|6.07|6.16|6.05|5.8|6.24|6.23|6.1|5.97|5.94|5.74|5.62|5.75|5.52|5.41|4.7|5.7286|5.9286|6.2357|6.1|6.3714|6.2286|5.9929|6.8786|7.0143|7.2143|7.1||7.2|7.8071|8.05|8.4143|8.7|8.5429|8.5071|8.1071|8.3|8.5857|8.5357|8.1643|7.8786|7.8643|7.8571|8.55|8.5143|8.3857|8.5|8.5571|8.95|8.8286|9.0571|9.3857|8.8|8.6071|8.2429|8.1571|8.2714|7.9071|7.95|7.9214|7.7357|7.9143|8.1429|8.0071|8|7.95|8.2643|8.35|7.9071|7.7071|7.8214|7.7929|7.7|7.7929|7.7643|8.1643|8.25|8.7857|8.1429|8.2571|7.9214|9.1571|8.7643|9.1143|9.5|10|10.3571|10.4357|9.9643|9.8071|9.7286|10.1214|10.0286|10.5714|10.9143|11.1143|10.5857|10.3214|10.2286|9.7857|9.4643|10.1071|10.2929|10.9643|10.7143|11.4857|9.6786|9.2786|9.0786|9.4929|8.7429|8.6071|8.5643|7.7286|7.6786|7.4571|7.4429|7.9786|8.3714|8.2786|8.3214|7.4429|7.4786|7.1429|7.0643|7.7357|10.6571|8.6429|7.7857|7.0143|7.1643|5.6786||5.8286|6.1143|5.5714|5.0714|4.95|5.0714|4.8143|4.6929|4.6571|4.6143|4.4714|4.4429|4.5357|4.6786|4.9429|5.0786|5.1857|5.1786|5.25|5.3429|4.9857|4.9143|4.9857|4.8857|4.9143|5.15|5.1714|5.2857|5.4286|5.6357|5.4857|4.9429|4.9214|4.9857|5.0571|4.8|5|4.7692|4.7308|4.8352|5.1099|4.9725|4.8956|4.7802|4.8352|4.7033
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||18.72|19.39|19.72|20.08|20.5|20.68|20.3|20.07|19.93|18.41|18.7|19.35||20|19.8|19.69|19.58|18.46|17.92|19.43|19.83|20.44|19.46|18.97|19.15|19.37|18.93|18.95|18.51|18.71|19.32|19.29|18.85|18.8|19.11|17.7|19.27|19.71|19.4|20.85|20.82|20.72|21.2|21.81|22.1|21.9|21.58|21.19||20.9|20.66|20.56|20.36|20.78|22.6|22.13|21.36|21.53|22.23|22.1|20.91|21.01|22.32|20.48||20.27|21|22.55|24.67|24.29|24.55|23.95|23.09|22.5|24.21|22.73|22.75|23.58|23.67|23.53|22.6|22.5|22.29|22.01|22.1|21.8|21.53|19.6|23.63|25.4|26.3|27.01|27.59|26.32|25.52|29.45|29.3|29.17|29.5||28.69|31.05|34.12|33.27|32.04|32.03|33.13|33.06|34.83|32.55|32.55|32.01|32.77|29.85|29.71|29.67|29.7|29.52|30.79|30.88|32.35|31.7|31.9|32.7|35.06|35.96|29.27|33.56|36.18|36|36.75|38.3|37.76|39.16|39.13|45.5|45.55|42.72|44.75|45.45|42|41.15|43.26|40.82|36.3|37.46|37.51|41.3|41.01|39.81|36.32|47.67|48.95|61.5|61.1|66.05|68.87|73.21|70.79|75.23|63.87|62.3|60.56|70.02|68.8|65|70.64|67.5|61.18|58.24|50.6|46.02|46.6|55.02|60.71|63.66|67.03|82.76|62.28|51.01|52.37|37.52|33.66|26.6|26.45|23.68|20.66|20.15|21.44|19.91|16.09|14.62|15.66|15.11|15.5|15.05|15.01|14.51|15.6|16.6|16.51|15.94|15.6|13.55||16.15|17.52|17.43|16.8|17.66|23.16|23.94|23.97|24.01|25.3|22.44|21.92|21.01|21.43|19.78|19.06|18.78|18.61|18.85|19.19|17.44|16.4|14.48|13.83|13.93|16.07|15.48|15.72|15.35|15.81|15.6|15.24|14.39|14.3|15.12|15|15.23|15.26|16.73|17|18.07|18.13|20.11|19.44|19.24|17
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||35.65|37.32|39.89|37.62|37.7|38.56|38.8|35.9|35.17|34.75|39.84|48.71||52.3|41.88|43.04|44.46|45.11|44.3|47.5|47.82|52|53.35|53.01|57.3|58.58|57.93|71.88|64.75|62.76|65.96|51.61|51.01|52.53|59.02|55.02|41.93|41.81|37.43|30.77|23.66|20.88|20.39|17.73|15.69|15.15|13.61|13||11.78|11.68|11.07|11.1|11.1|11.87|12.03|11.6|11.81|12.04|11.92|11.38|11.83|11.95|9.25||9.13|9.28|9.65|10.45|10.15|10.33|10.6|10.62|9.78|10.12|9.66|9.7|9.73|10.08|9.81|9.58|9.71|9.75|9.31|9.32|9.08|8.81|8.73|10.31|11.35|12.3|12.93|12.89|12.68|13.03|14.33|14.3|14.2|12.91||12.28|13.68|12.78|12.88|12.48|12.55|12.52|12.51|13.03|12.95|12.7|12.14|12.02|12.03|12.66|13.11|13.19|12.69|13.36|14.13|14.74|14|14.31|14.56|15.12|15.22|13.99|13.37|13.51|13.31|13.17|14.12|14.18|15.66|15.7|14.14|13.4|13.18|12.9|12.18|11.45|11.35|11.56|11.37|11.5|11.35|11.2|11.7|11.62|11.25|10.82|10.16|10.78|12.56|12.27|13.31|12.2|12.64|12.65|14.15|15.6|14.66|14.98|14.78|14.3|14.36|15.64|20.66|20.43|19.53|19.65|20.19|20.74|23.79|23.8|24.3|25.39|26.1615|25.8615|26.3|27.3692|29.2385|28.8615|29.1|27.4385|27.0769|26.8462|25.3846|27.2308|30.9923|28.7154|26.3308|27.6|27.6|27.2615|22.3923|22.9231|23.6|25.2308|27.0154|26.2462|26.9615|23.2769|17.5923||19.6231|20.7154|21.0539|20.2154|20.0385|19.0308|19|18.5077|18.4539|19.3|17.4846|16.6|16.5385|18.0231|19.1231|18.8846|19.4231|19.6769|21.4615|20.9308|17.9769|18.2539|18.0118|16.6331|16.4497|17.6982|16.4615|16.8757|16.5976|17.8462|17.7515|17.1539|17.1598|16.9704|16.1598|15.3965|16.6331|16.0355|18.3432|19.8225|18.6568|18.5385|19.2012|17.8639|18.5266|18.3965
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.46|3.65|3.74|3.8|3.87|4.03|4.04|4.04|3.83|3.76|3.75|3.82||4.04|4.17|4.25|4.28|4.52|4.4|4.72|4.8|4.88|4.3|4.07|4.09|4.15|4.08|4.17|4.54|4.43|4.11|4.14|4.46|4.49|4.41|4.33|4.61|4.85|4.57|4.54|4.8|4.85|4.98|5.39|5.28|5.22|5.38|5.38||5.05|5.02|5.11|5.09|5.2|5.45|5.69|5.19|4.63|4.82|4.36|4.03|4.11|4.5|4.56||4.74|5.16|5.56|5.25|5.02|5.17|5.32|5.35|5.15|5.9|5.7|5.73|6.03|5.93|5.3|4.93|5.02|5.26|5.91|6.28|6.02|6.21|5.36|5.64|5.56|6.78|6.08|4.15|3.66|3.77|3.86|3.93|3.77|3.7||3.73|3.82|3.85|3.68|3.59|3.44|3.28|3.24|3.2|3.22|3.24|3.13|3.1|3.15|3.36|3.46|3.5|3.46|3.42|3.44|3.52|3.33|3.33|3.31|3.22|3.13|3.17|3.31|3.36|3.41|3.45|3.46|3.44|3.64|3.68|3.65|3.64|3.61|3.61|3.61|3.68|3.73|3.79|3.77|3.99|3.97|3.88|3.91|3.84|3.75|3.7|3.66|3.69|3.8|3.69|3.67|3.97|4.01|4.22|4.21|4.42|4.38|4.25|4.23|4.13|4.12|4.35|4.41|4.47|4.32|4.3|4.43|4.5|4.54|4.81|4.75|4.63|4.65|4.63|4.65|4.99|4.99|4.03|3.98|3.91|3.88|3.86|3.84|3.81|3.88|3.9|3.5|3.59|3.62|3.67|3.43|3.36|3.35|3.5|3.44|3.36|3.48|3.33|3.05||3.66|3.85|3.91|3.91|3.81|3.73|3.7|3.69|3.59|3.56|3.59|3.79|3.81|4.01|4.03|3.84|3.84|3.89|4.01|4.05|3.8|3.77|3.66|3.57|3.57|3.8|4.08|4.05|4.08|4.15|4.1|4.06|3.99|4.01|4.05|4.05|4.16|4.21|4.66|4.96|5.31|5.57|5.57|5.14|5.1|4.8
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||14.01|13.94|14.03|14.18|14.08|14.21|14.02|13.88|13.89|12.55|12.78|13.28||13.34|13.13|12.92|12.77|12.57|12.5|13.76|13.92|14.43|14.83|14.74|14.92|14.91|14.15|14.38|14.51|15.5|15.65|15.55|15.28|15.44|16.04|14.26|14.52|14.1|13.8|13.51|14.54|14.05|14.1|14.11|14.13|14.42|14.08|14.38||14.66|14.36|12.65|12.3|12.7|13.51|12.97|13.1|13.13|13.39|12.5|12.42|12|12.07|11.27||11.09|11.2|11.47|12.01|11.9|11.84|11.99|11.52|11.24|11.81|11.47|11.44|11.58|11.72|11.89|11.57|11.63|11.57|11.3|11.32|11.41|11|10.3|11.61|12.1|12.44|12.76|12.82|11.71|11.64|12.3|12.23|12.3|12.29||12.03|12.88|13.2|13.25|12.75|12.51|12.47|12.47|12.6|12.16|12.18|11.91|11.87|11.89|12|12.35|12.4|12.29|12.66|12.63|12.84|12.61|12.8|12.85|12.81|12.38|11.87|12.35|12.23|12.11|12.3|12.2|12.23|12.48|12.95|13.14|13.28|12.86|13.02|13|12.9|12.5|13.12|12.68|13|13.09|12.93|12.65|12.55|12.21|11.67|11.54|12.4|12.99|12.73|12.81|13.65|13.6|14.06|14.41|14.71|14.57|14.62|14.5|14.33|14.51|14.92|15.13|14.9|14.7|15.07|15.15|15.03|16|15.78|16.31|16.24|17.47|16.57|16.5|16.1|16.33|15.7|15.69|15.86|15.37|15.14|14.9|15.06|15.63|15.58|15.48|17.19|16.98|16.93|16.07|15.53|15.42|16.08|16.55|16.38|16.99|17.19|15.73||17.36|16.81|16.51|15.67|16.08|16.39|15.79|15.72|15.56|16|16.41|16.7|15.27|14.55|15.09|14.71|14.79|14.9|15.5|16.16|15.2|15.11|14.5|13.21|12.72|13.27|13.33|14.45|14.31|14.6|14.26|13.8|13.48|13.25|14.86|14.81|15.51|15.37|16.65|17.23|17.4|17.82|17.96|17.4|18.08|16.38
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||3.71|3.7|3.73|3.77|3.77|3.79|3.78|3.75|3.64|3.41|3.51|3.65||3.71|3.66|3.75|3.76|3.8|3.73|3.82|4|4.09|3.93|3.95|4.01|4.11|3.98|4.05|3.89|3.82|3.97|3.88|3.96|4.01|3.91|3.76|3.89|3.92|3.71|3.66|3.8|3.74|3.81|3.76|3.71|3.7|3.69|3.65||3.5|3.47|3.47|3.45|3.41|3.54|3.7|3.58|3.6|3.6|3.54|3.4|3.39|3.48|3.33||3.35|3.44|3.58|3.72|3.7|3.75|3.91|3.84|3.83|4.06|3.91|3.9|4.02|3.61|3.56|3.44|3.45|3.5|3.38|3.31|3.29|3.25|3.09|3.26|3.41|3.52|3.54|3.65|3.41|3.58|4.02|4|3.97|4||3.83|4.1|4.33|4.33|4.3|4.41|4.56|4.71|4.49|4.58|4.25|4.23|4.2|4.17|4.32|4.25|5.09|4.95|5.05|4.88|4.88|4.12|4.08|3.59|3.73|3.31|3.23|3.48|3.43|3.47|3.37|3.36|3.36|3.35|3.35|3.41|3.41|3.39|3.39|3.39|3.41|3.44|3.54|3.53|3.54|3.6|3.58|3.52|3.5|3.44|3.3|3.28|3.34|3.63|3.62|3.77|3.63|3.56|3.55|3.57|3.8|3.75|3.67|3.62|3.55|3.58|3.67|3.76|3.74|3.68|3.69|3.8|3.88|3.92|3.9|3.96|3.97|3.96|3.83|3.95|3.85|3.8|3.39|3.42|3.38|3.38|3.45|3.38|3.49|3.57|3.63|3.41|3.27|3.31|3.3|3.22|3.3|3.25|3.4|3.56|3.54|3.5|3.26|3.06||3.73|3.94|3.91|3.62|3.61|3.66|3.57|3.54|3.51|3.52|3.42|3.61|3.59|3.69|3.79|3.84|3.83|3.81|3.94|4.23|3.99|3.84|3.9|3.76|3.62|3.83|3.91|4.04|4.05|4.31|4.26|4.22|3.67|3.71|3.92|3.89|3.93|3.83|4.17|4.81|4.85|4.99|5.19|4.76|4.9|4.95
07187|100307|/equities/citychamp|SHANGHAICOMP||2.4|2.48|2.53|2.56|2.61|2.63|2.59|2.57|2.53|2.44|2.45|2.53||2.59|2.62|2.64|2.7|2.76|2.72|2.87|2.94|3.09|2.75|2.65|2.69|2.64|2.53|2.59|2.76|2.76|2.7|2.72|2.91|3.01|2.97|2.92|2.98|3.07|3.08|3.07|3.18|3.16|3.22|3.29|3.28|3.28|3.37|3.26||3.11|3.07|3.08|3.07|3.12|3.29|3.44|3.36|3.24|3.41|3.17|2.94|3.01|3.32|3.2||3.23|3.45|3.58|3.71|3.61|3.58|3.51|3.45|3.4|3.65|3.37|3.37|3.34|3.52|3.58|3.65|3.65|3.5|3.32|3.36|3.18|3.16|2.97|3.16|3.52|3.6|3.89|3.31|2.88|3.05|3.29|3.28|3.29|3.32||3.2|3.67|3.88|3.92|3.88|3.96|4.11|4.12|3.68|3.74|3.66|3.42|3.44|3.79|3.93|3.93|4.27|4.11|4.55|4.5|4.07|3.99|3.84|3.81|4.16|3.61|3.39|3.37|3.32|3.31|3.31|3.32|3.33|3.35|3.35|3.32|3.3|3.29|3.28|3.27|3.3|3.33|3.33|3.31|3.32|3.34|3.3|3.41|3.4|3.33|3.21|3.21|3.34|3.46|3.38|3.57|3.56|3.67|3.68|3.66|3.95|3.99|3.81|3.8|3.63|3.61|3.7|3.67|3.57|3.51|3.71|3.7|3.72|3.72|3.66|3.76|3.68|3.63|3.56|3.6|3.67|3.62|3.43|3.43|3.39|3.36|3.4|3.34|3.34|3.3|3.37|3.33|3.45|3.48|3.55|3.51|3.52|3.44|3.58|3.67|3.64|3.57|3.42|3.14||3.77|3.97|3.98|3.9|3.89|3.82|3.78|3.74|3.76|3.78|3.8|3.94|3.93|4.02|4.05|3.96|3.94|3.99|4.22|4.28|4.15|4.07|4.02|3.85|3.97|4.4|4.51|4.59|4.56|4.72|4.7|4.83|4.82|4.55|4.54|4.55|4.7|4.54|4.49|4.62|4.93|4.97|4.9|4.78|4.81|4.39
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||13.33|10.67|10.94|11.08|11.39|11.95|12.14|11.98|11.56|11.88|12.28|12.87||12.67|12.69|12.99|13.42|13.22|13.21|13.69|14.34|14.88|15.12|15.51|15.58|15.54|14.11|15.21|14.73|14.61|15.01|15.05|14.66|14.34|14.55|13.3|14.01|14.48|14.52|14.72|14.55|14.75|15.69|16.04|16.3|16.45|16.97|16.81||16.21|16.58|15.26|14.55|14.32|16.18|16.62|16.77|15.78|16.09|16.84|14.59|14.38|14.9|12.51||13.63|13.54|13.9|14.95|14.45|16.9|15.4|12.65|12.84|13.42|14.01|12.4|12.57|12.79|12.59|11.37|11.91|11.7|11.47|9.3|8.88|8.78|8.22|9.92|10.43|11.35|11.8|13.22|12.92|12.31|12.76|11.68|11.11|11.25||10.82|11.35|12.11|12.58|12.8|13.01|14.21|13.62|14.57|14.88|13.01|11.51|11.09|10.6|11.18|10.98|11.44|10.94|13|12.6|12.7|13.27|10.79|10.41|10.76|11.02|10.08|11.3|9.85|9.2|9.12|7.73|7.69|7.86|7.7|7.7|7.67|7.89|7.87|7.88|8.08|7.99|8.36|8.5|8.5|8.56|7.51|7.7|7.56|7.58|7.11|7.2|8|8.6|8.45|9.68|10.04|9.52|9.34|9.85|10.24|10.39|9.17|9.67|9.49|8.64|8.71|9.05|8.41|8.12|8.98|8.68|8.46|8.47|8.42|8.66|8.81|8.79|8.11|8.01|7.89|7.89|7.32|7.27|7.34|7.34|7.27|6.92|6.99|7.3|7.28|7.3|7.2|7.35|7.58|7|7.45|7.3|7.2|7|7.2|7.45|7.1|6.45||7.84|8.41|7.98|7.75|7.68|7.62|7.63|7.45|7.5|7.57|7.52|7.67|7.52|7.84|7.97|7.79|7.85|7.5|7.96|8.04|7.61|7.4|7.32|7.11|7.15|7.57|7.5|7.68|7.73|8.07|7.95|7.65|7.41|7.32|7.97|7.87|7.94|7.58|7.92|8.51|9.02|9.3|9.26|8.88|8.83|8.35
07189|100894|/equities/zhongchu|SHANGHAICOMP||4.97|5.02|5.09|5.15|5.13|5.11|5.05|4.99|5.07|4.83|4.93|5.05||5.26|5.26|5.25|5.18|5.31|5.27|5.53|5.6|5.78|5.54|5.5|5.56|5.47|5.17|5.42|5.47|5.59|5.53|5.46|5.76|6.08|5.88|5.62|5.81|5.77|5.25|5.16|5.41|5.37|5.33|5.13|5.07|5.06|5.08|5.03||4.91|4.83|4.93|4.86|4.93|5.19|5.23|4.93|4.86|4.87|4.71|4.54|4.78|5.02|4.75||4.82|5.06|5.19|5.32|5.29|5.37|5.33|5.21|5.13|5.51|5.41|5.41|5.41|5.58|5.48|5.58|5.75|5.95|5.61|5.5|5.45|5.32|4.88|5.38|5.71|5.25|5.18|5.27|5|5.33|5.62|5.57|5.78|5.68||5.48|5.92|6.13|6.24|6.12|6.13|6.15|6.04|5.94|6.69|6.09|6.02|6.01|5.67|5.56|5.5|5.73|5.69|6.89|7.01|6.92|6.7|6.3|5.29|5.2|5.14|5.21|5.4|5.21|5.28|5.09|4.85|4.81|4.93|4.94|5.03|5.04|5.23|5.27|5.17|5.38|5.04|5|4.95|4.9|4.84|4.72|4.75|4.61|4.46|4.33|4.28|4.41|4.55|4.55|4.53|4.54|4.58|4.49|4.58|4.74|4.71|4.68|4.57|4.44|4.4|4.6|4.66|4.65|4.51|4.67|4.75|4.66|4.96|5.18|5.17|4.96|4.92|4.88|4.92|4.85|4.68|4.35|4.43|4.44|4.37|4.36|4.32|4.36|4.47|4.56|4.27|4.35|4.35|4.5|4.36|4.23|4.32|4.63|4.56|4.55|4.78|4.66|4.2||4.98|5.23|5.22|5.12|5.06|5|4.93|4.89|4.87|4.88|4.93|5.19|5.12|5.06|5.17|4.89|4.93|4.99|5.25|5.39|5.13|5.16|5|4.85|4.97|5.39|5.4|5.35|5.41|5.7|5.6|5.28|5.22|5.26|5.5|5.48|5.65|5.52|6.23|6.37|6.87|6.94|6.71|6.24|5.82|5.76
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||2.76|2.75|2.76|2.79|2.88|2.91|2.92|2.93|2.99|3.02|3.08|3.05||3.14|3.16|3.15|3.11|3.04|2.84|2.84|2.98|3.06|2.98|2.98|3.06|3.06|2.94|2.97|3.01|3.13|3.19|3.15|3.31|3.38|3.47|3.47|3.58|3.41|3.33|3.09|3.1|3.11|3.18|3.22|3.18|3.14|3.17|3.09||2.95|2.88|2.87|2.87|2.87|3.05|3.13|3.03|2.89|2.89|2.96|2.82|2.86|2.94|2.9||2.64|2.73|2.77|2.82|2.57|2.53|2.5|2.45|2.45|2.48|2.38|2.38|2.52|2.56|2.53|2.67|2.68|2.65|2.61|2.42|2.35|2.38|2.23|2.39|2.5|2.57|2.55|2.59|2.44|2.73|2.98|2.89|2.85|2.75||2.64|2.78|2.84|2.92|2.89|2.83|2.82|2.84|2.65|2.74|2.64|2.63|2.64|2.83|2.91|2.82|3.1|2.94|3.1|3|2.77|2.68|2.57|2.54|2.44|2.4|2.41|2.47|2.53|2.52|2.56|2.7|2.66|2.6|2.55|2.58|2.54|2.51|2.43|2.42|2.48|2.49|2.5|2.54|2.54|2.51|2.4|2.33|2.36|2.31|2.23|2.19|2.22|2.32|2.3|2.37|2.37|2.36|2.43|2.44|2.46|2.45|2.41|2.36|2.28|2.3|2.34|2.36|2.36|2.33|2.36|2.42|2.41|2.43|2.47|2.54|2.54|2.53|2.43|2.43|2.42|2.52|2.31|2.35|2.33|2.34|2.28|2.27|2.28|2.28|2.31|2.21|2.29|2.35|2.36|2.24|2.27|2.26|2.4|2.53|2.51|2.58|2.49|2.38||2.75|2.94|3.01|2.86|2.89|2.9|2.83|2.75|2.77|2.71|2.72|2.91|2.92|3.05|3.08|3.03|3.08|3.08|3.24|3.33|3.16|3.11|3.14|3.06|3.16|3.39|3.61|3.62|3.78|3.91|2.45|||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||8|7.99|8.2|8.23|8.5|8.48|8.45|8.34|7.85|7.55|7.74|7.84||8.13|8.35|8.4|8.4|8.33|7.73|7.86|8.14|8.08|8.06|8.03|7.91|8|7.6|8.15|8.31|7.84|7.82|7.87|8.17|8.39|8.38|8.24|8.16|8.14|7.98|7.45|7.53|7.61|7.75|7.31|7.19|7.15|7.16|7.18||6.93|6.83|6.83|6.88|6.89|7.1|7.12|6.95|6.89|6.92|6.78|6.52|6.56|7.04|6.95||6.95|7.09|7.37|7.55|7.45|7.27|7.27|7.16|7.01|7.2|7.15|7.13|7.4|7.47|7.48|7.81|7.9|8.03|7.65|7.51|7.19|7.15|6.58|7.79|8.14|8.27|8.46|8.1|7.58|7.82|8.35|8.38|8.41|8.3||8.2|8.72|9.15|9.4|9.25|9.13|9.24|9.34|9.3|9.47|9.59|10.06|9.61|9.35|9.63|9.63|9.18|9|9.54|9.73|9.78|9.1|8.96|8.88|8.8|8.36|8.6|9.07|9.22|9.27|9.75|9.36|9.29|9.47|9.63|9.76|9.83|10.06|9.44|9.23|9.03|9.17|9.15|9.32|9.12|9.18|9.17|10|10.22|9.4|8.51|8.69|9.09|9.27|9.44|9.58|9.5|9.1|8.48|8.47|8.66|8.61|8.19|8.18|8.12|8.2|8.77|8.91|8.68|8.5|8.75|8.9|8.95|9.36|9.16|9.23|9.26|8.27|7.91|7.95|8.05|7.97|7.6|7.6|7.65|7.72|7.77|7.75|7.83|8.05|8.12|7.81|8.13|8.3|8.66|8.27|7.42|7.4|8.09|8.21|8.07|8.7|7.82|7.2||8.1|8.81|8.47|8.34|8.13|8.08|8.09|8.03|8.03|8.14|8.22|8.61|8.51|8.46|8.58|8.9|8.88|8.88|9.01|9.21|9.1|9.08|9.4|9.35|8.8|8.88|8.33|8.93|9.2|8.59|8.42|8.37|8.13|8.05|7.86|7.87|8.71|8.41|9.19|9.72|10.61|9.13|8.98|8.51|9.04|8.36
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||35.5|36.61|37.17|37.76|38.92|39.71|40.4|39.8|39.6|36.46|38.33|39.51||40.61|41.95|41.7|42.6|39.45|38.62|40.82|41.8|43.66|42.63|43.3|44.88|46.41|43.31|44.2|43.66|43.81|45.1|46.7|47.08|47.04|48.21|51.22|58.28|58.68|57.9|62.82|65.71|70.74|70.94|74.3|65.38|65.4|60.6|61.3||60.1|60.18|59.6|54.75|53.8|57.39|61.25|60.11|60.78|61.76|60.2|54.94|56.42|60.53|85.1||86.01|87.7|97.51|87.16|84.8|86|96|95.61|93.51|92.5|84|85|91.78|91.86|91.96|89.08|82.03|76.5|86.26|79.13|66.1|62.4|50.3|50.26|39.79|35|34.17|36.08|32.18|31.52|37.01|37.11|36.99|36.78||39.68|43|38.62|39.05|38.21|38.85|37.5|37.39|34.88|32.06|30.36|28.06|30.56|29.9|35.35|35|36.54|35.2|38.7|38.6|39.8|38.52|36.2|24.42|23.29|22.2|21.76|23.25|23.79|23.3|22.59|22.34|22.2|22.11|22.06|22.53|21.84|21.92|22.15|21.12|22.01|21.04|21.5|22.2|22|21.4|21.11|21.38|20.82|19.73|19.41|18.99|20.55|20.59|19.77|21.06|22.66|22.71|23.94|25.5|27.2|27.68|27.01|26.53|25.15|25.4|25.21|24.8|24.3|23.86|24.25|25.24|25.12|26.6|25.75|25.27|24.91|25.53|24.89|25.21|25.5|25.4|24.82|25.2|23.32|23.31|23.97|22.93|22.69|22.81|22.22|21.55|22.34|22.1|22.34|22.28|21.73|21.51|22.5|22.83|22.58|22.11|21.89|20.5||23.6|25.36|25.07|24.28|24.1|24.22|24.04|23.5|23.47|23.98|25.2|26.3|26.38|27.14|28.18|28.19|28.75|28.13|30.18|26.72|25.01|24.26|24.78|23.13|23.32|23.93|25.95|26.82|26.33|26.35|27.06|27.28|23.4|23.11|22.41|22.15|22.5|22.26|24.07|27.8|26.72|26.91|26.8|25.05|24.67|24.24
07193|101145|/equities/china-cosco|SHANGHAICOMP||9.49|9.9|9.78|9.75|9.74|9.64|9.61|9.54|9.61|9.44|9.48|9.45||9.78|9.82|9.74|9.72|9.44|9.3|9.39|9.72|9.92|9.78|9.58|9.67|9.4|9.3|10.63|10.49|10.41|10.26|10.77|10.93|10.84|10.77|10.95|11.15|10.66|10.67|11|11|10.72|10.95|10.64|10.46|10.53|10.52|10.37||10.04|9.98|10.11|10.13|10.65|10.69|12.61|12.52|11.65|11.8|11.53|11.12|11.06|11.25|10.88||10.92|11.93|12.54|13.05|13.26|13.5|13.28|13.13|12.74|13.7|14.1|14.18|13.66|13.63|13.41|14.21|14.32|15.15|14.82|13.79|13.73|14.5|13.12|14.26|14.86|15.18|14.91|15.72|14.87|15.65|16.31|16.06|15.97|16.21||15.95|16.44|17.6|18.37|18.22|18.12|17.82|17.46|15.3|14.83|14.44|15.11|15.58|15.32|15.13|15|15.98|16.51|19.95|20.3|19.32|19.21|19.86|19.2|19.5|17.51|16.72|19.45|21.06|22.0154|21.6231|20.1539|19.0385|16|15.2308|15.3846|15.0923|14.0615|14.8769|12|10.9077|10.9154|10.9231|8.8077|8.1692|8.2462|7.3769|7.8462|9.2538|8.6462|7.9615|8.0385|9.1385|10.4231|10.6769|9.5|8.7769|7.4615|6.7231|6.6846|7.1385|7.4615|5.8077|5.7|4.8923|4.6154|4.5077|4.5769|4.5462|4.2385|4.2385|4.2154|4.3462|4.1154|3.9231|3.9462|3.6538|3.4923|3.0923|3.0385|2.9923|3.1538|2.6|2.6308|2.5923|2.5769|2.4462|2.4154|2.4154|2.5615|2.7|2.6538|2.8308|2.8154|2.9615|3.0077|3.0231|3.0538|3.2|3.1231|3.0923|3.3|3.1538|2.9615||3.5692|3.7462|3.8231|3.9846|3.8846|3.8692|3.7231|3.6154|3.5923|3.6|3.6|3.5923|3.4846|3.5|3.6154|3.5385|3.6538|3.7077|3.7|3.7385|3.5385|3.3769|3.4231|3.2769|3.3077|3.3462|3.6538|3.6231|3.6231|3.8846|3.7923|3.5385|3.5615|3.5846|3.5846|3.6538|3.9|3.9|4.1538|4.2615|4.4|4.4692|4.0846|3.8|3.8462|3.7385
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.33|2.38|2.38|2.31|2.29|2.28|2.25|2.24|2.28|2.15|2.2|2.32||2.37|2.39|2.38|2.38|2.37|2.37|2.45|2.47|2.51|2.46|2.48|2.48|2.46|2.44|2.45|2.48|2.48|2.48|2.46|2.52|2.58|2.56|2.54|2.56|2.45|2.45|2.45|2.55|2.53|2.57|2.49|2.5|2.5|2.51|2.49||2.44|2.41|2.41|2.4|2.4|2.5|2.59|2.56|2.51|2.54|2.49|2.42|2.46|2.49|2.43||2.45|2.61|2.64|2.76|2.78|2.75|2.72|2.62|2.58|2.8|2.9|2.9|2.92|2.96|2.92|3.03|3.09|3.11|3.02|2.88|2.84|2.93|2.8|3.03|3.17|3.21|2.83|2.91|2.77|2.95|3.18|3.11|3.2|2.99||2.88|3.08|3.17|3.26|3.22|3.2|3.15|3.27|3.07|3.08|3|3.05|3.13|3.35|3.5|3.58|3.83|3.78|4.7|4.45|3.85|3.74|3.33|3.3|3.45|3.31|3.21|3.55|3.69|3.85|3.55|3.13|3.02|2.92|2.92|2.92|2.91|3.05|2.93|2.82|2.8|2.78|2.68|2.65|2.55|2.62|2.52|2.49|2.59|2.54|2.29|2.33|2.79||3.06|2.94|2.92|2.75|2.73|2.72|2.91|2.9|2.71|2.6|2.1|2.08|2.09|2.11|2.11|2.05|2.06|2.17|2.09|2.07|2.07|2.13|2.09|2.05|1.99|2.04|2.02|2.05|1.81|1.86|1.88|1.87|1.84|1.82|1.83|1.88|1.9|1.89|1.96|1.99|2|1.96|1.96|1.96|2.06|2.11|2.1|2.19|2.13|1.97||2.42|2.48|2.54|2.52|2.5|2.51|2.49|2.47|2.46|2.42|2.44|2.48|2.47|2.51|2.56|2.5|2.51|2.56|2.58|2.67|2.62|2.54|2.54|2.48|2.47|2.56|2.71|2.64|2.66|2.72|2.67|2.59|2.59|2.63|2.81|2.85|2.87|2.7|3.06|3.21|3.2|3.21|3.07|2.93|3.03|2.98
07195|100295|/equities/china-ship|SHANGHAICOMP||11.76|12.03|11.49|12.48|13.01|13.39|13.58|13.68|13.78|12.72|12.99|12.6||13.36|12.35|12.37|12.21|12.9|12.77|13.32|13.55|13.6|13.73|13.86|13.46|12.6|11.83|12.63|12.07|10.75|10.86|11.17|11.68|11.8|12.4|12.54|13.5|12.58|12.1|13.27|13.55|13.57|14.36|14.2|14.36|14.78|14.7|13.63||13.06|11.73|11.61|11.86|11.78|12.87|13.22|13.73|17.28|16.97|16.69|15.96|17.2|16.58|15.42||16.9|16.51|15.81|15.29|13.52|14.44|13|11.56|11.65|11.78|9|8.58|8.73|9.62|9.2|9.49|10.5|9.19|8.28|8.01|7.06|7.26|6.87|7.08|6.59|6.36|5.63|5.42|5.55|5.64|6.07|6.12|5.66|5.14||4.85|5.57|5.78|5.95|5.6|5.59|5.71|5.68|5.15|5.4|5.6|5.4|5.28|5.79|6.2|6.22|6.92|5.96|5.88|5.93|5.49|5.2|5.15|5.02|5.07|4.93|5.02|5.49|6.07|6.17|6.07|6.01|5.97|6.02|6.05|6.13|6.08|6.2|6.12|6.05|6.25|6.37|6.4|6.37|6.28|6.55|6.35|6.2|6.3|6.26|6.03|6.02|6.26|6.9|6.66|6.56|6.42|6.33|6.31|6.37|6.93|7.11|6.37|6.23|6.02|6.51|7.21|7.28|7.15|7|6.91|7.09|7.07|7.16|7.54|7.49|7.33|7.19|6.91|7.07|6.99|6.93|6.26|6.48|6.45|6.46|6.44|6.34|6.59|7.05|7.45|8.19|8.48|8.17|7.15|6.9|6.06|6.82|6.15|5.65|5.55|5.66|5.6|5.48||5.83|6.27|6.32|6.03|5.93|6.02|5.81|5.54|5.66|5.56|5.54|5.75|5.72|6.03|6.17|5.88|6.72|6.89|6.78|7.04|7.07|6.75|5.99|5.81|5.57|6.08|6.23|6.07|6.08|6.28|6.35|5.94|6.04|6.09|5.87|5.72|5.98|5.93|6.35|6.39|6.68|6.8|6.42|5.76|6.06|5.55
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||5.26|5.24|5.08|5.13|5.06|5.09|5.15|5.06|5.07|4.83|4.96|5.15||5.3|5.27|5.26|5.39|5.64|5.62|5.94|6.12|6.34|6.33|6.28|6.16|6.31|6.07|6.18|6.3|6.16|6.41|6.4|6.61|6.58|6.47|6.7|6.6|6.3|6.2|6.09|6.79|7.06|7.35|6.76|6.88|6.88|6.98|6.43||6.18|6.03|5.88|5.91|5.87|6.49|6.96|7.03|6.72|6.91|6.68|6.32|6.6|6.01|6.2||6.23|6.7|6.5|7.23|7.33|6.64|5.4|4.56|4.54|5.04|4.37|4.31|4.61|4.7|4.71|4.69|4.76|4.83|4.76|4.6|4.48|4.26|3.5|4.11|4.22|4.36|4.16|4.22|4.01|4.3|4.66|4.57|4.58|4.51||4.33|4.72|4.98|5.06|4.94|5|5.14|5.23|4.86|4.91|4.76|4.82|4.99|5.18|5.57|5.95|6.84|6.76|7.47|6.6|5.81|5.75|5.94|5.81|5.47|5.38|4.9|5.31|5.63|5.95|5.02|4.2|4.1|4.08|4.08|4.1|4.05|4.21|4.15|3.98|4.06|4.11|3.86|3.86|3.85|4.09|4.02|3.8|3.9|3.85|3.68|3.63|4.58|4.17|4.19|4.31|4.36|3.9|3.78|3.75|4.2|4.39|3.72|3.69|3.23|3.21|3.29|3.33|3.28|3.22|3.25|3.36|3.39|3.35|3.38|3.5|3.36|3.34|3.22|3.2|3.27|3.31|2.99|3.02|3|2.97|2.95|2.9|2.92|3.02|3.06|3.02|3.15|3.14|3.16|3.11|3.1|3.16|3.28|3.19|3.16|3.21|3.15|2.91||3.52|3.71|3.72|3.65|3.61|3.62|3.6|3.51|3.49|3.44|3.49|3.54|3.52|3.56|3.64|3.52|3.55|3.6|3.63|3.76|3.71|3.62|3.59|3.44|3.42|3.6|3.85|3.73|3.7|3.74|3.65|3.52|3.46|3.58|3.6|3.59|3.71|3.61|3.88|4.03|4.27|4.39|4.19|4.05|3.98|3.88
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3|0.29|0.29|0.28||||0.83|1.02|1.28|1.57|1.2|1.28|1.34|1.46|1.57|1.54|1.52|1.66||2.01|2.4|2.42|2.34|2.33|2.43|2.38|2.63|2.62|2.65|2.83|2.56|2.55|2.58|2.72|2.91|2.9|2.8|2.95|3.22|3.06|2.84|2.68|2.27|2.39|2.54|2.56|2.72|2.6|2.47|2.47|2.62|2.55|2.66|2.44|2.41|2.64|2.85|2.81|2.79|2.94|2.77|2.97|3.46|4.02|3.77|3.75|3.38|3.36|2.74|2.57|2.84|3.13|3.46|3.18|3.72|4.7|4.83|5.52|6.4|6.42|6.52|7.03|7.42|7.23|7.08|6.56|6.38|6.32|5.95|6.98|7.11|7.12|7.8|7.73|7.92|7.5|7.4|7.38|6.92|7.01|7.12|7|6.95|6.86|6.83|6.71|6.68|6.95|7.2|7|6.51|7.04|6.97|7.03|6.86|7.6|8.55|7.82|7.47|7.18|6.88|5.77|5.76||6.88|6.51|6.05|6.07|6.37|6.35|6.26|6.21|6.12|5.97|5.32|5.28|5.31|4.95|4.92|5.07|5.22|5.16|5.18|4.82|4.6|4.58|4.9|4.6|4.6|5.26|5.77|6.05|6.02|6.43|6.46|6.41|5.73|5.93|6.26|6.1|6.76|6.63|7.15|7.15|7.36|7.69|7|6.87|7.55|7.4
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||9.42|10.13|10.91|10.45|9.71|9.83|9.77|9.68|9.51|9|9.21|9.35||9.58|9.66|9.5|9.46|9.37|9.14|8.9|9|9.23|9.06|8.9|8.91|8.96|8.6|8.74|8.84|8.94|9.07|9.07|9.37|9.26|9.06|8.86|9.12|9.09|9.16|9.35|9.57|9.5|9.58|9.59|9.63|9.67|9.46|9.24||8.9|8.88|8.96|8.8|8.84|9.39|9.61|9.36|9.43|9.5|9.3|8.67|8.62|8.91|8.51||8.76|9|9.24|9.6|9.51|9.69|10.1|10.1|9.82|10.2|9.7|9.52|9.62|9.35|9.14|9.14|9.53|9.73|9.42|9.01|8.71|8.67|8.48|9.66|10.13|10.62|10.5|10.57|10.03|11.32|11.92|11.99|12.39|11.21||10.94|11.65|11.7|11.28|10.87|10.96|10.61|10.56|10.61|10.4|10.42|9.58|9.26|9.33|9.78|10.09|10.71|10.5|10.38|10.41|10.52|10.26|10.01|9.81|9.55|9.52|9.44|9.85|9.94|9.91|9.72|9.82|9.76|9.77|10.24|10.22|10.21|10.13|10.1|10.34|10.78|11.04|11.19|11.17|11.08|10.76|10.52|10.67|10|10.05|9.56|9.55|9.9|10.56|9.9|9.83|10.8|9.7|10.11|11.16|11.51|11.48|11.47|11.21|10.74|10.94|11.13|11.56|11.65|11.22|11.09|11.52|11.32|12.23|12.42|12.44|12.22|12.6|11.8|12.23|12.81|13.1571|12.4357|12.4929|11.4286|11.4643|11.7214|11.7286|11.8|11.4857|10.6857|9.6286|9.4786|8.85|8.7857|8.7357|8.6857|8.4571|8.95|8.9857|9.0357|8.9786|8.8786|7.7929||9.4571|9.9643|9.9|9.5786|9.5571|9.5143|9.3286|9.2429|9.2286|9.2214|9.2786|9.8214|9.7143|10.0214|10.1214|9.8714|9.8571|9.8|9.9643|10.05|9.2857|9.2214|9.4286|9.0357|8.7714|9.4286|9.9214|10.45|10.5714|11.4786|10.1837|9.4031|9.3214|9.3163|10.102|10.102|10.2806|10.2194|11.3367|11.9898|12.2653|12.3163|12.4796|11.7347|11.5561|11.3674
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||24.32|24|23.16|23.24|23.1|22.98|22.4|22.24|22|21.81|22.74|23.28||22.67|24.04|24.19|23.71|23.36|23.64|24.44|25.15|25.55|26.23|26.9|27.4|29|29.02|28.25|27.12|27.11|28.02|28.22|24.5|25.02|25.58|24.45|23.45|23.41|23.76|24.2|25.3|24.5|24.44|23.05|22.1|22.5|22.63|22.37||21.14|20.15|20.71|20.22|20.06|20.96|22.16|22.85|24.25|24.5|24.4|25.73|25.55|22.01|20.11||21.51|20.86|21.3|21.58|19.96|21.5|21.66|20.17|20.4|19.24|17.3|16.3|16.2|16.38|16.11|15.96|15.96|16|15|14.54|14.59|14.36|12.9|15.1|15.47|16.46|16.55|17.03|16.2|16.44|19.43|19.04|19.25|19.05||18.68|20.02|21.23|22.45|22.1|22.52|20.58|19.95|19.33|19.73|19.46|19.73|18.79|18.32|20.16|20.18|20.61|20.1|20.7|20.8|20.33|19.37|20.89|20.75|21.26|20.05|20|20.08|20|19.77|20.04|20.12|19.7|20.3|20.2|20.2|20.16|19.65|19.16|21.25|24.71|23.85|25.27|23.81|23.28|23.1|22.67|25.45|24.6|25.21|23.27|23.5|23.88|28.5|28.3|26.65|23.56|23.4|23.18|24.9|25.37|25.28|25.55|25.9|24.58|25.88|26.79|28.65|29.2|27.55|26.77|26.64|27.3|29.9|31.25|32.98|33.8|34.3|37.1|31.7|24.14|18.02|16.6|16.73|16.62|16.36|16.55|16.53|16.76|15.46|14.94|13|14.31|13.9|13.93|11.97|11.88|11.8|12.58|13.05|13.01|13.08|12.63|11.82||14.56|15.21|15.02|14.41|14.45|14.41|14.22|14.2|14.52|14.31|14.35|15.22|15.1|15.6|16.12|16.58|16.98|16.72|18.33|19.04|18.44|15.4|16.17|15.99|14.79|15|15.5|16.11|15.94|15.11|13.78|12.81|12.01|12.1|13.11|12.91|13.02|13.3|14.7|15.21|17.67|17.8||15.78|16.46|15.28
07200|100315|/equities/cssc-steel|SHANGHAICOMP||17.3|18.6|16.7|17.07|17.31|17.57|17.71|17.61|17.34|17.25|17.76|18.71||19.37|19.22|19.79|20.03|20.25|20.43|21.47|22.01|22.79|23.69|23.66|24.58|25.85|24.38|24.86|22.56|22.5|22.59|21.41|21.68|23.49|21|16.08|14.65|14.5|14.53|14.34|15.08|14.81|14.82|13.1|12.66|12.72|12.46|12.35||11.94|11.71|11.85|11.65|11.51|12.06|12.66|12.78|12.76|12.41|12.27|11.47|11.57|11.87|11.29||11.22|12.66|12.94|13.77|12.42|12.62|12.71|12.55|12.19|12.44|11.9|11.6|11.85|12.06|12.04|12.15|12.15|12.1|11.25|10.93|10.82|10.7|9.5|11.38|11.96|12.45|12.68|13.28|12.6|13.02|14.91|14.73|14.8|15.14||14.21|15.52|16.12||13.98|14.1|15.14|14.78|13.61|13.99|13.7|13.62|12.5|12.29|12.95|12.52|13.05|12.51|13.9|13.59|13.71|12.93|11.66|11.23|11.46|10.79|10.6|11.14|11.13|11.15|11.22|11.27|11.11|11.49|11.39|11.19|11.26|11.08|10.82|10.8|11.92|11.33|11.5|11.34|11.28|11.1|10.9|11.3|11.21|11.19|10.57|10.5|11.2|13.08|13.08|13.81|12.15|12.69|12.68|11.97|12.01|11.82|11.62|11.45|11.26|11.65|12.68|12.96|13.24|12.68|12.86|12.62|12.69|13.88|13.81|14.69|14.8|13.75|13.65|13.51|12.9|11.42|10.8|10.92|10.81|10.88|11.04|10.92|10.86|11.19|10.81|10.51|11.35|11.33|11.13|10.14|10.19|10.42|11.29|11.88|11.82|12.08|11.8|11.12||13.54|13.97|13.66|13.14|13.31|13.58|13.16|13.1|13.02|12.83|13.33|13.29|13.21|13.55|13.85|14.68|15.1|15.1|16.69|17.52|17.88|15.87|15.85|14.6|13.11|13.91|14.82|14.68|14.34|13.03|12.54|11.8|11.13|11.12|12.69|12.7|12.95|12.43|12.8|13.31|15.7|15.3|15.72|13.02|13.04|
07201|101161|/equities/cts-logistics|SHANGHAICOMP||6.86|7.11|7.38|7.54|6.94|7.04|7.09|6.96|7.08|6.63|6.55|6.78||6.98|7.17|7.39|7.38|7.46|8.57|9.04|9.13|9.36|9.04|8.93|8.86|8.71|8.87|8.96|9.32|9.63|9.41|9.37|9.43|9.8|9.57|9.28|9.21|9.18|9.3|9.15|9.21|9.72|10.09|9.72|9.7|9.72|10.22|10.3||10.12|10|10.17|10.5|10.7|11.18|12.04|12.08|12.03|11.66|11.78|10.73|10.22|10.46|9.15||9.5|9.82|9.95|8.69|8.72|8.8|8.49|8.26|8.2|9.07|9.02|9.02|9.55|9.99|9.45|9.66|9.81|9.86|9.3|9.14|8.81|8.91|8.33|8.81|10.77|11.31|11.32|11.62|10.55|10.56|12.21|11.92|11.85|12.06||11.69|12.29|12.81|13.06|13.23|13.22|13.56|13.02|12.67|13.92|13.15|12.36|12.35|12.1|12.75|12.21|12.76|12.43|13.61|13.68|14.5|14.24|13.62|12.5|12.89|12.54|11.37|12.16|12.62|13.49|13.41|13.69|13.06|13.4|14.4|14.93|14.3|14.7|15.49|14.83|12.37|12|12.59|12.08|11.75|13.71|11.82|12.44|12.81|11.73|10.62|10.59|10.96|10.96|9.33|8.88|8.63|8.36|7.7|7.85|7.36|7.25|7.51|7.2|6.79|6.98|7.44|7.17|7.11|6.9|7.23|6.15|6.12|6.25|6|6.15|5.88|5.84|6.1923|6.1769|6.2308|5.4846|4.4231|4.5077|4.4154|4.2385|4.2308|4.0615|4.0385|4.3077|4.2769|4.2692|4.1923|4.1538|4.1308|4.0846|3.8615|3.8538|4|4.0615|4.0154|4.2769|4.1692|3.7462||4.5385|4.9615|4.8385|4.7231|4.6769|4.8154|4.6846|4.6231|4.5615|4.6385|4.6615|5.4077|5.5231|5.4692|5.4308|5.2231|5.3231|5.2385|5.5462|5.6923|5.4308|5.3923|5.5077|5.3538|5.7769|7.3077|6.9846|6.6154|6.2615|6.7769|6.7308|6.1462|6.2154|6.4077|7.4846|6.9154|6.7692|6.0923|7.4692|7.6692|7.5077|7.2923|5.9923|5.5385|5.5692|5.1538
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.47|2.72|2.93|2.21|2.13|2.2|2.16|2.13|2.01|1.98|2.01|2.02||2.11|2.1|2.1|2.12|2.17|2.16|2.2|2.26|2.27|2.23|2.17|2.15|2.14|2.15|2.31|2.42|2.36|2.09|2.11|2.32|2.55|2.56|2.41|2.47|2.4|2.37|2.4|2.22|2.16|2.23|2.22|2.25|2.31|2.3|2.22||2.15|2.2|2.31|2.28|2.23|2.28|2.32|2.14|2.16|2.24|2.16|2.01|2|2.1|1.98||2.07|2.21|2.27|2.33|2.36|2.26|2.24|2.15|2.12|2.27|2.08|2.13|2.25|2.23|2.16|2.14|2.17|2.23|2.2|2.08|2|1.96|1.84|2.27|2.41|2.55|2.53|2.55|2.4|2.47|2.76|2.77|3.06|3.18||2.76|3.07|3.21|3.26|2.97|2.99|2.69|2.58|2.62|2.69|2.73|2.64|2.5|2.57|2.71|2.85|3|2.8|2.9|3.02|3.22|3.22|2.95|2.66|2.63|2.67|3|3.55|3.43|3.26|2.91|3|3|3.11|3.28|3.5|3.34|3.11|2.72|2.55|2.71|2.7|2.53|2.1|2.18|2.15|2.15|2.14|2.12|2.14|1.96|2|2|2.06|1.97|2.01|2.21|2.22|2.35|2.4|2.64|2.62|2.65|2.59|2.53|2.58|2.84|2.85|3.04|3|3.14|3.12|3.14|3.22|3.14|3.07|2.83|2.84|2.86|2.9|3.04|2.8|2.64|2.73|2.72|2.61|2.49|2.42|2.41|2.56|2.45|2.3|2.55|2.63|2.7|2.58|2.69|2.72|2.82|2.88|2.86|2.99|2.94|2.67||3.15|3.47|3.55|3.4|3.47|3.56|3.21|3.13|3.16|3.12|3.12|3.17|3.3|3.31|3.43|3.43|3.75|3.35|3.4|3.53|3.4|3.18|3.2|3.12|3.24|3.51|3.51|3.6|3.61|3.71|3.85|3.73|3.62|3.61|3.93|3.91|4.09|4.11|4.57|4.75|5.07|5.17|4.93|4.73|5.16|5.08
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||14.26|14.2|14.74|14.97|15.37|15.88|16.4|15.89|15.36|14.69|15.25|16.3||15.95|15.93|16.21|16.54|15.91|15.81|17.05|18|18.57|18.28|18.78|19.25|19.45|18.94|19.23|18.37|18.11|19.2|20.02|19.88|19.95|20.16|20.59|22.4|23.88|24.26|24.84|24.72|24.99|26.46|27.25|28.55|29.36|29.85|31.5||32.23|32.31|30.7|27.15|26.96|29.08|31.57|30.9|31.8|30.09|28.98|20.13|21.1|21.44|19.32||19.7|18.94|20.98|22.73|22.42|24.4|25.87|23.12|23|21.71|23.91|23.52|23.81|25.07|25.66|24.76|24.5|22|22.6|21.86|20.3|19.8|16.75|16.81|16.84|17.9|17.86|18.7|19.08|20.52|25.3|24.66|23.76|24.6||25.2|26.53|27.48|29.41|29.4|29.41|31.35|31.26|34.08|34.07|34.1|29.29|29.7|29.15|29.69|28.4|31.51|31.8|32.86|31.48|31.7|33.96|27.72|27.3|28.3|28.5|27.11|27.11|27.04|29.23|27.44|26.22|25.68|25.62|25.05|22.45|21.54|22.2|26.61|27.12|28.1|27.03|27.99|29.11|30.05|28.13|29|30.55|29.85|29|27|28.1|28.42|34.08|33.7|36.4|37|36.4|35.41|33.2|32.91|32.9|35.1|35.74|34.36|30.58|31.26|31.9|30.56|29.22|29.5|29.21|27.5|30.24|28.78|29.51|28.89|28.21|25.4|25.8|25.82|27.47|25.26|24.16|24.86|24.88|23.97|24.02|28.12|22.06|16.57|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||10.75|11.24|12.03|12.06|12.5|11.46|10.55|10.45|10.15|9.08|9.43|9.91||9.76|9.69|10.05|10.13|9.61|9.45|10.02|10.47|10.66|10.46|10.55|10.92|11.73|11.41|11.94|11.44|11.34|11.43|11.48|11.1|11.3|11.78|11.69|13.12|13.77|13.46|13.25|13.02|12.95|13.22|12.66|12.83|12.95|12.85|12.45||12.18|12.18|12|11.8|11.78|12.35|12.53|12.61|12.7|12.8|13|12.3|12.41|13.39|12.77||12.81|13.34|13.88|14.08|13.91|14.41|15.05|15.28|15.04|14.52|14.76|14.9|14.22|14.11|13.58|13.15|13.01|13.31|12.46|12.29|11.59|11.05|10.16|11.42|11.86|12.6|13|13.43|13.28|13.2|13.82|13.72|14.53|14.78||14.11|14.51|12.98|12.86|12.92|13.18|12.42|12.14|12.48|12.13|11.63|11.17|10.88|10.83|11.63|11.57|11.8|11.51|12.6|12.5|12.19|11.36|11.29|11.12|11.64|11.2|10.1|10.68|10.66|11.53|12.55|12.3|12.61|12.78|12.48|11.58|11.43|11.68|11.61|11.32|12.06|11.74|11.33|10.97|10.71|9.5|9.4|9.66|9.5|9.19|9.02|9.28|9.31|9.79|9.73|9.51|9.91|9.7|10.76|10.86|11.19|11.11|11.52|11.16|10.75|10.86|11.01|11.23|11.16|11.01|10.92|11.25|11.22|11.68|11.46|11.36|11.21|11.23|11.17|11.36|11.51|11.89|11.21|11.26|11.42|11.36|11.26|10.89|10.3|10.5|10.79|10.02|10.77|10.97|11.15|10.88|11.08|10.88|10.82|12.43|12.41|12.1|11.98|10.7||12.47|13.2|11.95|11.51|11.28|11.55|11.46|11.06|10.9|11.22|11.31|11.71|11.83|11.49|11.21|10.61|10.67|10.51|10.7|10.95|10.42|10.28|10.42|10.16|9.98|10.6|11.4|11.41|11.78|11.5|11.1|9.89|10.9|11.07|10.42|9.72|9.15|8.72|9.51|9.82|10.14|10.32|10.22|9.4|9.78|9.62
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.78|5.93|6.36|6.96|6.81|6.51|6.47|6.47|6.45|6.21|6.41|6.74||7.5|7.42|7.38|7.75|8.41|6.53|6.03|6.1|6.27|5.88|6.24|6.21|6.03|5.98|5.8|5.52|4.85|4.69|4.73|4.81|4.78|4.78|4.65|4.9|5.09|5.26|5.25|5.34|5.38|5.66|5.77|5.61|5.5|5.35|5.3||5.2|5.31|5.57|5.72|5.19|5.27|5.16|4.86|4.93|5.02|4.77|4.4|4.35|4.65|4.51||4.55|4.83|5.08|5.27|5.35|5.29|5.17|5.11|5.07|5.45|5|5.03|5.31|5.39|5.39|5.35|5.35|5.48|5.55|5.18|5|5.04|4.88|5.96|6.1|6.1|6.25|6.13|5.25|5.68|5.75|5.8|5.82|5.65||5.71|6.39|7.27|7.23|6.84|6.83|6.53|6.31|5.95|6.08|6.15|6.19|5.85|5.65|5.92|6.05|7.11|6.67|6.35|6.44|6.59|6.11|5.75|5.67|5.95|5.88|5.69|6.72|6.92|6.7|6.74|7.14|7.1|7.28|7.2|6.5|6.17|5.98|5.69|5.57|6.01|5.69|4.64|4.62|4.71|4.65|4.56|4.87|4.52|4.38|4.21|4.38|5|5.65|5.41|5.75|4.93|5.36|5.32|4.94|4.59|4.4|4.32|3.85|3.64|3.74|4.08|4.1|4.14|4.06|4.18|4.37|4.3|4.52|4.65|4.69|4.5|4.58|3.98|3.9|3.94|3.79|3.57|3.59|3.65|3.58|3.58|3.52|3.53|3.58|3.54|3.46|3.72|3.85|3.93|3.67|3.5|3.5|3.6|3.57|3.57|3.6|3.56|3.21||3.94|4.19|4.33|4.18|4.09|4.17|4.1|3.95|4.06|4.04|4.04|4.32|4.41|4.12|4.11|4.08|4.11|4.06|4.32|4.45|4.23|4.21|4.14|3.97|3.97|4.36|4.3|4.35|4.39|4.54|4.42|4.28|4.2|4.76|4.94|4.89|5.04|4.67|4.86|5.29|5.48|5.57|5.48|5.25|5.39|5.34
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||10.9|11.6|11.5|11.6|11.57|11.55|11.11|11.09|10.46|9.43|9.75|10.53||10.75|10.67|10.52|10.51|9.93|10.1|11.58|10.46|10.65|10.88|10.82|11.01|10.79|10.02|10.05|10.2|10.41|11.01|11|10.65|10.76|11.15|10.48|10.75|11.33|11.56|11.48|12.08|12.46|12.7|13|13.17|13.01|12.8|12.8||12.42|12.56|13.05|13.05|13.39|14.52|14.23|14.74|14.5|14.3|14.13|14|12.7|13.34|11.9||12.2|12.62|13.16|14.41|14.05|14.35|15.52|15.72|14.69|15.79|16.7|17|15.8|15.15|15.08|13.08|11.9|11.95|13.12|12.86|12.45|9.8|9.32|11.15|11.62|9.89|9.54|10.58|9.3|8.98|7.27|7.09|6.98|7.05||7.25|8.02|8.18|8.22|8.2|7.16|7.1|6.96|7.05|6.95|6.91|6.71|6.55|6.63|6.86|7.02|7.1|6.75|7.06|7.11|7.23|7.04|7.08|7.12|6.98|6.95|6.79|7.18|7.49|7.39|7.62|7.58|7.61|7.94|8.41|8.33|7.85|7.32|7.5|7.31|7.52|7.31|7.42|7.29|7.34|7|6.83|7.19|7.14|7.08|6.9|6.57|7.61|7.82|7.55|7.61|7.55|7.7|8.06|8.19|8.42|8.48|8.44|8.41|8.1|8.17|8.36|8.33|8.29|8.13|8.41|8.47|8.5|9.06|8.91|9.01|8.85|9.1|8.75|8.67|8.56|8.59|8.27|8.26|8.54|8.28|8.1385|8|8.0769|8.1846|8|7.6923|8.2308|8.2308|8.0769|7.8692|8.0308|7.7923|7.9692|8.3769|8.3385|8.4769|8.4846|8.1||8.7692|8.6308|8.6385|8.2846|8.4308|8.6|8.4769|8.2615|8.2769|8.3923|8.3|8.7615|8.8846|8.7154|9.2308|9.0538|9.1846|9.0615|9.7846|9.6077|9.4462|9.4692|9.7077|8.5385|7.6846|8.3077|7.9692|8.0846|7.9308|8.1923|8.2154|8.2231|7.3231|7.3254|7.8166|7.787|8.4201|8.5325|8.929|9.7633|9.6923|10.0414|9.8817|9.0237|8.6982|8.1953
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||10.3|10.81|10.94|11.05|11.27|11.33|11.29|10.3|10.03|9.61|9.99|10.36||10.51|10.47|10.56|10.46|10|10.02|10.28|10.6|10.97|10.95|10.54|10.13|10|9.38|9.63|9.95|15.34|15.34|15.1|14.47|14.4|14.52|13.93|14.44|14.85|16.22|17.18|17.52|17.55|18.18|16.96|16.81|17|16.91|16.74||17.2|17.08|17.11|15.75|15.58|16.03|16.52|16.4|16.5|16.76|17.2|15.98|15.91|16.02|14.7||14.79|14.88|15.4|16.33|16.12|15.4|15.55|14.59|14.31|14.43|13.97|13.38|13.95|13.83|13.8|15.1|14.68|15.31|14.73|14.95|14.7|14.2|12.79|13.59|14|13.86|13.39|13.4|12.82|10.91|11.74|11.83|11.6|11.62||11.36|11.83|12.02|12.74|12.65|12.64|13.17|13.88|14.25|13.55|13.31|11.35|11.55|12.2|12.65|12.6|12.72|12.5|13.87|13.8|12.88|12.84|12.25|12.07|12.1|11.99|12.4|13.61|13.51|13.5|13.68|13.33|13.31|13.68|13.91|14.06|13.8|13.48|13.51|13.51|13.8|13.54|13.98|13.81|13.91|14.4|14.27|14.86|14.67|14.29|13.3|13.37|13.93|14.97|14.46|14.68|14.65|14.55|17.2|19|19.77|18.57|18.52|18.43|17.66|17.15|18.45|17.9|18.12|17.27|17.11|16.31|16.46|16.81|17.98|20.33|19.96|20.8|20.42|20.88|20.36|19.97|19|18.96|18.29|17.9|18.2|17.61|17.75|18.99|18.8|18.14|20.2143|20.7357|20.3572|16.6143|17.0072|17.8571|19.0214|21.0857|21.0714|22.6857|21.4286|20.1286||22.8929|25.9286|24.6429|24.2357|23.0214|21.7857|21.25|20.3572|20.4286|21.8143|24.5572|24.2143|23.5857|23.5572|25.9786|22.3572|22.1429|21.8143|22.4286|23.2714|22.6214|19.7929|19.7286|20.3572|21.1714|23.3929|23.1429|20.2929|19.7929|18.0786|17.7786|17.8714|16.6429|17.1214|17.0929|18.3214|18.1071|17.4571|18.6429|19.05|18.2143|17.9|18.8214|14.9286|13.6|12.65
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.42|1.44|1.47|1.48|1.5|1.49|1.48|1.49|1.5|1.44|1.52|1.55||1.56|1.56|1.57|1.57|1.57|1.56|1.59|1.6|1.62|1.59|1.54|1.54|1.55|1.54|1.56|1.57|1.56|1.56|1.57|1.61|1.64|1.61|1.59|1.6|1.6|1.6|1.59|1.62|1.62|1.62|1.61|1.61|1.61|1.62|1.62||1.6|1.59|1.61|1.59|1.59|1.61|1.64|1.64|1.62|1.62|1.61|1.58|1.59|1.61|1.59||1.59|1.62|1.63|1.65|1.65|1.65|1.65|1.63|1.63|1.68|1.68|1.68|1.68|1.69|1.71|1.7|1.71|1.71|1.67|1.66|1.64|1.64|1.59|1.69|1.73|1.74|1.69|1.7|1.67|1.68|1.75|1.69|1.72|1.69||1.67|1.72|1.73|1.73|1.72|1.72|1.71|1.69|1.67|1.67|1.66|1.66|1.66|1.66|1.67|1.69|1.81|1.79|1.79|1.79|1.77|1.68|1.67|1.66|1.67|1.67|1.66|1.66|1.66|1.66|1.69|1.71|1.72|1.72|1.72|1.73|1.72|1.73|1.71|1.7|1.72|1.73|1.74|1.73|1.74|1.75|1.73|1.69|1.71|1.69|1.68|1.83|1.89|1.94|1.89|1.91|1.91|1.9|1.9|1.91|1.95|1.94|2.01|1.94|1.87|1.89|1.96|1.97|1.97|1.95|2|2|1.99|1.98|1.99|2.02|1.99|2|1.99|2.01|2.02|1.89|||1.68|1.67|1.69|1.69|1.7|1.72|1.71|1.7|1.71|1.71|1.72|1.71|1.71|1.71|1.73|1.77|1.76|1.77|1.71|1.61||1.94|2|2.02|2|2|2|1.99|1.99|1.98|1.99|1.98|2.02|2.01|2.01|2.03|2|1.99|1.98|2.02|2.05|1.97|1.96|1.95|1.91|1.9|2.02|2.04|2.06|2.06|2.13|2.1|2.06|2.04|2.05|2.05|1.99|2.05|2.01|2.15|2.27|2.42|2.43|2.45|2.26|2.26|2.23
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||18.4|18.85|19.29|19.77|16.62|16.03|15.99|16.14|15.63|14.88|14.79|14.53||15.09|15.26|16.06|15.94|15|14.76|15.09|15.66|16.23|16.1|16.02|15.71|15.68|14.31|14.6|14.99|14.51|13.65|13.65|13.91|13.43|13.63|12.88|14.4|14.39|13.92|14.26|13.43|13.22|14.23|14.05|13.85|13.7|13.6|14.1||14.34|14.11|15.18|14.54|14.29|14.43|14.2|12.69|12.8|14|13.27|11.63|11.56|11.94|11.11||12.59|13.31|14.23|13.42|14.33|14.2|13.16|13.43|13.05|13.5|13.14|12.92|13.21|13.4|12.34|12.64|13.01|13.65|14.02|12.54|10.82|10.73|11.27|12.42|13.21|12.4|12.17|11.35|10.72|11.26|11.11|11.3|11.21|10.66||10.54|11.99|12.45|12.13|11.89|11.76|11.89|12.4|12.18|12.65|12.66|12.55|12.01|11.01|11.29|11.85|11.56|11.1|11.07|11.62|11.81|11.51|11.73|11.55|11.05|11.02|12.83|16.59|18.01|16.82|20|21.61|21.85|22.27|23.37|23.45|22.12|22.9|22.92|20.9|21.8|21.09|21.6|21.53|22.13|23.08|24.2|23.25|20.05|19.59|19.6|18.8|18.74|18.92|18.72|18.41|18.26|18.85|19.82|21.28|27.59|41.95|42.99|42.2|41.81|42.67|42.59|42.26|41.76|42|41.95|40.67|38.91|38.85|39.28|40.05|40.59|40.12|39.91|40.27|40.01|39.02|39.75|41.27|40.87|40.72|41.01|42.06|42.15|41.96|41.12|41.31|41.1|40.41|40.2|38.51|38.41|38.31|38.38|38.36|38.41|38.68|38.55|36.54||40.32|43.96|43.49|42.93|41.27|40.14|40.77|41.43|40.48|40.01|40.02|40.9|40.76|39.99|39.22|39.7|40.88|41.07|38.6|38.4|38.91|38.5|38.08|37.37|37.36|39.13|42.1|42.8|35.2|34|36.51|33.55|31.53|30.53|30.29|29.75|29.91|31.63|40.53|42|41.19|41.97|39|36.7|34.48|30.99
07210|100833|/equities/dalian-power|SHANGHAICOMP||7.65|7.85|7.46|7.55|7.47|7.36|7.48|7.35|7.18|6.94|6.87|7.25||7.12|7.36|7.32|7.35|7.1|7.1|7.5|7.66|7.64|7.48|7.82|7.11|5.34||4.81|4.87|4.91|5.18|5.07|4.76|4.51|4.6|4.38|4.57|4.69|4.8|5.21|5.2|5.11|5.44|5.51|5.42|5.33|5.49|5.35||5.06|5|5.13|4.65|4.59|4.7|4.93|4.92|4.63|4.8|4.55|4.23|4.3|4.4|4.2||4.33|4.72|4.92|4.98|4.81|5.26|5.22|5.13|4.92|4.93|4.81|4.8|4.68|4.96|4.76|4.82|4.48|4.45|3.94|3.67|3.47|3.77|||3.83|3.96|3.94|3.93|3.62|3.72|3.85|3.75|3.72|3.65||3.55|3.88|4.01|4.07|4|4.07|3.78|3.7|3.78|3.8|3.77|3.61|3.36|3.48|3.82|3.8|4.02|3.65|3.83|3.8|3.65|3.51|3.46|3.35|3.26|3.23|3.14|3.34|3.39|3.43|3.47|3.54|3.52|3.59|3.59|3.57|3.4|3.44|3.41|3.33|3.44|3.43|3.59|3.51|3.48|3.31|3.17|3.1|3.1|2.89|2.78|2.79|2.99|3.31|3.24|3.55|3.92|3.65|3.62|3.75|3.92|3.87|3.94|3.9|3.77|3.77|4.09|4.19|4.09|4.03|4.2|4.28|4.28|4.29|4.27|4.39|4.22|4.28|4.18|4.21|4.34|4.38|4.13|4.08|4.07|4.02|4.11|3.9|3.91|4.02|4.18|3.95|4.27|4.24|4.25|4.07|3.82|3.77|3.9|4.01|3.97|4.06|3.94|3.7||4.23|4.46|4.56|4.59|4.68|4.64|4.51|4.35|4.35|4.36|4.36|4.84|4.84|4.87|5|4.96|5.05|4.93|5.24|5.26|4.99|4.95|4.83|4.63|4.76|4.94|5.02|5.1|5.18|5.34|5.27|5.03|4.75|4.93|4.98|4.95|5.27|5.15|5.55|5.7|6.24|6.12|5.47|5.29|5.44|4.79
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3|3.05|3.04|3.07|3.06|3.09|2.85|2.81|2.78|2.67|2.74|2.8||2.87|2.86|2.73|2.71|2.67|2.69|2.78|2.82|2.89|2.84|2.72|2.75|2.74|2.66|2.71|2.69|2.7|2.66|2.74|2.81|2.85|2.8|2.66|2.85|2.95|2.91|2.86|2.98|2.95|3.03|3.11|3.14|3.19|3.18|3.1||2.99|2.98|3.13|3.15|3.18|3.29|3.22|3.09|3.1|3.11|3.01|2.87|2.87|3.09|2.88||3.01|3.2|3.25|3.33|3.25|3.24|3.2|3.1|3.02|3.11|3.02|3.01|3|3.12|3.08|3.15|3.14|3.18|3.14|3.1|2.91|2.85|2.57|2.95|3.17|3.33|3.41|3.51|3.34|3.47|3.59|3.44|3.33|3.32||3.23|3.52|3.76|3.65|3.69|3.72|3.38|3.43|3.3|3.37|3.21|3.12|3.08|3.1|3.35|3.89|3.99|3.92|4.3|4.37|4.09|4.12|4.06|4.02|4.19|4.16|4.06|4.63|4.43|4.21|4.25|4.42|4.37|4.73|5.1|4.11|4.25|3.95|3.86|3.9|4.12|4.05|4.36|4.57|4.74|5.13|5.3|4.95|4.8|4.8|4.7|4.7|4.16|4.39|3.69|3.45|3.8|3.2|3.35|3.59|2.86|2.8|2.85|2.69|2.52|2.62|2.86|2.9|2.82|2.78|2.88|3.21|3.25|3.35|3.29|3.45|3.44|3.57|3.21|3.28|3.25|3.3|3.12|3.25|3.28|3.24|3.27|3.22|3.24|3.62|3.82|3.83|3.89|4.08|4.09|4.01|4|3.9|4.05|4.7|4.6|4.37|4.31|3.75||4.56|4.89|5.01|4.87|5.05|5.17|5.11|4.98|4.9|4.4|4.44|4.4|4.22|4.45|4.67|4.75|4.72|4.45|4.32|4.11|3.89|3.88|3.96|3.87|4.02|4.29|4.43|4.68|4.4|4.33|4.2|4.28|4.31||3.42|3.3|3.46|3.45|3.83|4.05|4.35|4.5|4|3.84|3.98|3.83
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.128|0.132|0.133|0.137|0.137|0.136|0.128|0.129|0.133|0.131|0.132|0.136||0.134|0.135|0.13|0.132|0.135|0.144|0.147|0.148|0.154|0.146|0.143|0.143|0.147|0.142|0.144|0.147|0.146|0.143|0.156|0.163|0.16|0.157|0.156|0.157|0.163|0.158|0.154|0.17|0.173|0.197|0.197|0.198|0.199|0.198|0.2||0.203|0.201|0.202|0.201|0.2|0.214|0.21|0.208|0.211|0.208|0.206|0.202|0.202|0.204|0.206||0.205|0.217|0.222|0.215|0.213|0.208|0.201|0.198|0.195|0.197|0.195|0.194|0.197|0.197|0.197|0.196|0.196|0.196|0.195|0.197|0.193|0.194|0.185|0.186|0.192|0.216|0.219|0.225|0.221|0.226|0.228|0.218|0.218|0.22||0.222|0.23|0.235|0.227|0.222|0.224|0.214|0.212|0.205|0.207|0.204|0.196|0.196|0.199|0.205|0.235|0.235|0.234|0.244|0.255|0.25|0.25|0.247|0.247|0.249|0.248|0.24|0.248|0.243|0.232|0.238|0.24|0.23|0.244|0.241|0.202|0.224|0.202|0.192|0.199|0.214|0.214|0.218|0.218|0.222|0.231|0.25|0.243|0.235|0.252|0.229|0.226|0.2|0.204|0.181|0.174|0.179|0.169|0.168|0.171|0.16|0.158|0.161|0.15|0.146|0.159|0.166|0.169|0.165|0.162|0.175|0.194|0.201|0.204|0.205|0.2|0.195|0.2|0.179|0.179|0.177|0.164|0.155|0.156|0.156|0.152|0.152|0.163|0.159|0.155|0.194|0.215|0.222|0.24|0.242|0.241|0.251|0.25|0.271|0.279|0.28|0.282|0.277|0.235||0.284|0.299|0.312|0.301|0.294|0.283|0.266|0.252|0.253|0.274|0.278|0.297|0.297|0.297|0.304|0.329|0.326|0.325|0.324|0.312|0.298|0.297|0.3|0.289|0.289|0.333|0.339|0.345|0.34|0.339|0.34|0.33|0.341||0.283|0.282|0.308|0.316|0.336|0.338|0.354|0.355|0.348|0.344|0.342|0.333
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||13.9|14.36|14.45|14.8|15.2|15.47|15.51|15.63|15.24|13.9|14.39|14.47||14.89|15|15.31|15.51|15.42|15.32|15.66|16.01|16.48|16.69|16.61|15.26|15.1|13.89|14.16|14.8|15.31|15.2|15.77|16.4|17|16.43|15.15|15.66|15.5|15.97|15.54|16.6|16.69|17.17|17.1|17.7|18.06|18.59|19.05||19.2|19.03|18.38|18.4|18.47|18.67|19|18.6|18.45|19.06|18.92|17.3|15.45|15.92|15.37||19.06|20.06|19.68|19|16.33|16.6|16.12|16.3|18.11|18.11|15.15|13.57|12.66|12.22|12.33|12.21|12.8|13.62|12.61|12.91|11.81|11.5|11.27|12.73|15.17|15.54|15.65|14.28|13.74|15.15|15.16|14.88|15.1|13.14||12.03|13.32|13.05|13.1|12.75|12.6|12.46|12.38|12.35|12.38|12.24|11.96|11.65|11.65|12.33|12.5|12.63|12.43|12.83|12.74|12.85|12.62|12.61|12.82|12.6|12.53|12.3|13.08|13.4|13|13.09|13.5|13.36|13.16|13.11|12.78|12.66|13|13.14|13.4|13.85|13.32|13.23|13.23|13.64|13.5|12.89|13.07|12.74|12.15|11.61|11.49|12.41|13.03|12.66|13|13.85|13.88|14.68|15.32|16.84|16.6|16.99|16.46|16.2|16.18|16.7|16.76|16.44|16.03|16.63|17.47|17.13|18.32|18.85|18.2|17.28|17.41|16.6|16.9|16.33|16.41|15.55|15.7|15.9|15.71|15.59|15.26|15.24|15.81|15.73|15.52|16.93|17|17.8|16.26|16.27|14.96|15.07|14.81|14.64|14.66|14.5|13.6||15.8|16.27|16.08|15.44|15.15|15.13|14.76|14.42|14.73|15.13|15.67|16.2|15.66|14.98|15.3|15.25|15|14.93|15.22|15.71|14.82|14.3|14.45|14.1|14.05|14.99|15.32|15.41|15.05|15.82|15.5|14.88|14.36|14.3|14.8|14.52|14.96|14.62|15.88|16.76|17.62|17.8|17.36|17|16.94|16.7
07214|101026|/equities/daqin-railway|SHANGHAICOMP||7.15|7.15|7.17|7.16|7.09|7.02|7.04|7.08|7.12|7.06|7.07|7.19||7.25|7.22|7.21|7.15|7.12|7.23|6.98|7.03|7.09|7.09|7.06|6.99|7.38|7.2|7.31|7.42|7.4|7.42|7.33|7.56|7.63|7.65|7.5|7.42|7.07|7.14|7.12|7.22|7.13|7.05|6.76|6.65|6.63|6.61|6.64||6.62|6.52|6.55|6.52|6.51|6.6|6.67|6.66|6.41|6.48|6.48|6.36|6.48|6.69|6.66||6.56|6.57|6.63|6.48|6.32|6.24|6.18|6.07|5.95|6.03|6.02|6.02|6.05|6.51|6.54|6.59|6.57|6.66|6.54|6.44|6.46|6.45|6.59|6.69|6.72|6.8|6.52|6.51|6.28|6.48|6.74|6.72|6.87|6.62||6.48|6.43|6.44|6.38|6.3|6.31|6.26|6.19|6.07|6.11|6.16|6.11|6.22|6.27|6.27|6.23|6.29|6.21|6.17|6.2|6.16|6|5.92|5.88|5.8|5.81|5.85|6.01|5.99|6.02|6.52|6.46|6.49|6.46|6.8|6.9|6.9|6.94|6.85|6.66|6.74|6.83|6.82|6.87|6.75|6.75|6.75|6.5|6.5|6.51|6.4|6.35|6.36|6.46|6.45|6.41|6.4|6.39|6.5|6.67|6.73|6.56|6.46|6.43|6.33|6.37|6.45|6.44|6.39|6.33|6.32|6.42|6.51|6.5|6.52|6.56|6.45|6.44|6.41|6.41|6.54|6.74|6.43|7.02|6.9|6.93|6.81|6.73|6.75|6.91|6.91|6.7|6.7|6.79|6.82|6.69|6.69|6.7|6.92|7.08|7.08|7.27|7.22|7.05||7.67|7.91|8.01|8.07|8.04|7.89|7.73|7.83|7.82|7.58|7.62|7.7|7.59|7.57|7.64|7.52|7.57|7.57|7.62|7.73|7.7|7.65|7.52|7.39|7.38|7.76|7.72|7.77|7.83|8.04|8.02|8.38|8.36|8.31|8.17|8.13|8.1|8.08|8.22|8.24|8.36|8.34|8.35|8.16|8.4|8.38
07215|100813|/equities/dashang|SHANGHAICOMP||16.17|16.51|16.68|16.95|17.2|17.12|16.94|16.87|16.88|16.55|16.88|17.46||17.95|17.94|17.89|17.72|17.55|18.06|18.66|18.89|19.18|18.96|18.4|18|17.72|17.13|17.49|18.39|18.81|19.16|18.97|19.65|19.99|19.37|18.38|18.63|18.12|18.28|18.59|18.06|17.83|18.01|17.88|17.52|17.46|17.41|17.38||17.26|17.04|17.2|16.94|16.88|17.32|17.4|16.8|16.77|16.62|16.3|15.59|15.83|16.25|15.96||16.43|17.02|17.37|17.43|17.1|16.88|17.1|16.97|16.61|17.27|16.98|16.92|17.33|17.68|17.41|17.28|17.46|17.65|19.91|20.8|20.69|20.43|18.8|20.12|20.46|19.69|18.95|18.76|18.03|18.58|19.62|19.36|20.1|19.72||19.02|19.74|19.8|19.53|19.22|18.9|18.87|18.88|18.65|18.77|18.67|18.62|18.83|18.35|18.66|18.73|19.11|19.04|19.5|19.76|19.88|19.25|19.29|19.12|18.67|18.52|18.18|19.28|19.81|20.02|20.03|20.2|20.28|20.98|21.05|21.06|21.12|21.89|20.92|19.4|19.45|20.53|21.01|21.11|20.5|19.53|18.86|19.18|18.92|18.38|17.64|17.59|18.05|19.11|18.7|19.18|19.67|19.83|20.5|20.76|22.37|23.25|23.3|22.95|22.44|22.58|23.09|23.3|23.45|23.19|23.25|23.97|24.1|24.68|24.61|25.5|25.37|25.71|25.49|26.1|24.96|25.7|23.5|23.7|24.72|24.26|24.46|23.3|23|22.41|22.03|21.91|22.14|23.05|23.25|23.08|22.89|22.84|23.11|23.96|23.83|24.12|23.91|23.12||26.23|27.8|27.54|26.73|26.34|26.45|26.21|25.85|25.63|25.6|25.8|25.98|25.85|25.63|25.88|25.92|25.84|25.71|26.9|26.94|26.32|26.25|26.9|25.69|25.16|26.48|26.94|27.66|27.61|28.05|27.81|28|27.35|27.32|26.28|25.25|27.99|27.81|27.78|28.18|30|30.1|31.09|29.38|29.54|28.93
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||24.3|24.4|25|25.08|25.31|25.22|24.52|24.2|23.43|22.56|22.89|24.05||24.98|25.05|25.09|25.01|25.7|26.22|28.08|28.24|27.5|26.68|26.55|27.01|26.6|27.7|27.91|26.26|25.83|32.19|32.64|32.32|32.8|33.8|33.9|34|36.49|35.88|35.4|35.39|36.2|36|37.17|37.19|35.81|35.5|36.51||38.62|42.37|39.6|37.06|37.15|40.76|42.03|37.06|40.2|36.85|34.27|35.26|35.7|33.1|29.65||28.42|27.96|30.33|31.48|30.53|29.37|29.31|30.27|31.17|29.4|29|30.7|30.32|29.65|27|26.55|26.4167|26.5167|23.1667|22.2417|22.8333|21.5083|19.0833|21|22.65|23.8167|24.2167|25.8667|23.7583|25.1|28.875|29.675|29.7917|30.325||30.7167|32.75|33.775|34.8583|30.4417|29.5833|29.7083|28.1333|27.6|29.3|29.5667|31.075|29.0167|28.4167|35.0833|36.1583|35.0917|34.2917|34.5833|34.2583|35.9833|35.8333|36.65|39.225|33.1083|32.6333|32.2333|35.0083|36.925|38.5167|41.85|41.4|41.875|44.5833|49.0833|48.3958|48.8889|48.6111|49.618|51.1111|48.5208|49.5138|57.3333|56.1875|55.3333|51.5347|51.5069|55.6111|58.8333|62.3611|65.3472|64.8611|67.4444|60.7638|53.1458|52.8402|53.2152|52.7916|52.3472|53.6597|56.4513|58.0555|60.1388|64|63.8958|55.7569|57.4513|56.375|54.8958|55.625|54.0694|52.6736|53.4722|56.25|53.243|48.8819|46.875|49.1666|48.6111|47.8402|49.3819|49.4305|49.4305|51.7083|48.831|45.1215|44.9537|42.824|39.4444|38.6747|36.4757|36.5046|36.6377|35.9317|35.434|34.8032|32.9861|29.3287|30.6192|31.1053|30.324|30.6828|31.5972|31.8287||30.3819|29.6585|29.2534|29.2245|27.7777|28.0671|28.9409|28.3738|27.9629|29.2245|28.9641|30.5324|30.9722|32.7719|34.1377|33.1655|32.6273|32.4074|31.8807|31.8229|32.8182|29.8495|29.5486|29.7453|29.0509|26.6261|26.3773|26.9097|26.2731|26.1053|23.5127|22.6678|22.6852|22.1065|24.0518|23.5933|22.9656|20.6241|20.0009|19.2129|19.8629|19.943|21.4165|20.2991|20.268|18.2959
07217|100858|/equities/huayin-elec|SHANGHAICOMP||3.14|3.18|3.24|3.31|3.33|3.37|3.41|3.35|3.36|3.05|3.29|3.25||3.28|3.32|3.33|3.31|3.26|3.23|3.41|3.51|3.63|3.55|3.59|3.73|3.56|3.5|3.47|3.44|3.43|3.63|4.05|4.08|4.07|4.03|3.92|4.04|4.08|4.07|4.05|4.15|4.23|4.32|4.3|4.32|4.34|4.34|4.31||4.24|4.23|4.17|4.07|4.07|4.28|4.38|4.3|4.28|4.3|4.27|4.01|4|4.14|4||4.1|4.34|4.5|4.64|4.58|4.79|4.67|4.56|4.5|4.79|4.95|4.95|5.02|4.9|4.88|4.92|4.82|4.47|4.38|4.49|4.15|4.11|3.76|4.3|4.38|4.56|4.61|4.78|4.21|4.56|5.13|4.97|5.06|4.89||4.7|5.4|5.56|5.7|5.75|5.86|6.01|5.79|5.7|5.8|5.71|5.4|5.45|6.01|6.22|6.18|7.3|7.16|7.1|7|6.8|6.32|7|7|7.66|7.51|7.7|8.56|8.75|7.35|7.34|8.04|7.63|8.98|8.63|8.63|6.05|5.2|4.69|4.61|5.21|5.68|5.86|5.62|6.03|4.98|3|2.74|2.6|2.4|2.34|2.4|2.71|2.78|2.75|2.97|3.07|2.93|2.68|2.67|2.82|2.74|2.59|2.53|2.38|2.41|2.43|2.46|2.41|2.37|2.39|2.44|2.48|2.44|2.47|2.58|2.51|2.51|2.39|2.42|2.43|2.35|2.21|2.24|2.2|2.2|2.22|2.2|2.19|2.18|2.18|2.12|2.24|2.27|2.22|2.14|2.18|2.21|2.23|2.23|2.21|2.26|2.18|1.93||2.35|2.55|2.58|2.52|2.5|2.52|2.46|2.48|2.46|2.33|2.38|2.52|2.52|2.58|2.6|2.61|2.61|2.63|2.73|2.81|2.7|2.63|2.69|2.61|2.79|3.02|3.03|3.13|3.16|3.35|3.13|3.1|3.1|3.1|3.19|3.08|3.12|2.98|3.31|3.52|3.87|3.76|3.49|3.4|3.5|3.48
07218|101148|/equities/datang-power|SHANGHAICOMP||2.36|2.37|2.43|2.42|2.46|2.49|2.5|2.5|2.57|2.41|2.45|2.56||2.64|2.68|2.77|2.63|2.7|2.78|2.91|2.95|3.08|3.02|3.06|3.18|3.18|3.26|3.22|3.21|3.42|3.49|3.24|3.16|3.21|3.09|3.06|3.05|2.9|2.91|2.94|3.03|2.95|2.96|2.89|2.9|2.93|2.86|2.71||2.66|2.67|2.78|2.62|2.62|2.8|2.89|2.91|2.71|2.69|2.68|2.6|3.14|3.62|3.3||3.3|3.46|3.61|3.38|3.02|3|2.82|2.64|2.58|2.68|2.78|2.74|2.43|2.41|2.35|2.33|2.39|2.41|2.36|2.33|2.22|2.22|2.08|2.18|2.23|2.31|2.32|2.36|2.29|2.58|2.75|2.6|2.66|2.63||2.6|2.73|2.77|2.87|3.11|3.06|2.75|2.62|2.49|2.51|2.48|2.48|2.53|2.57|2.78|2.84|3.31|3.27|2.9|2.85|2.88|2.65|2.67|2.61|2.59|2.49|2.35|2.46|2.51|2.49|2.56|2.52|2.51|2.57|2.59|2.65|2.57|2.62|2.5|2.46|2.55|2.6|2.68|2.72|2.82|2.49|2.32|2.28|2.27|2.24|2.19|2.21|2.21|2.38|2.29|2.28|2.35|2.26|2.21|2.24|2.32|2.25|2.22|2.21|2.19|2.22|2.28|2.3|2.28|2.26|2.28|2.35|2.35|2.39|2.47|2.43|2.38|2.38|2.3|2.27|2.24|2.23|2.1|2.11|2.09|2.07|2.08|2.07|2.06|2.1|2.1|2.05|2.09|2.04|2.06|2.02|2.04|2.04|2.06|2.16|2.15|2.12|2.08|1.93||2.31|2.22|2.47|2.41|2.4|2.4|2.38|2.39|2.41|2.36|2.36|2.49|2.49|2.58|2.66|2.65|2.68|2.68|2.72|2.78|2.7|2.7|2.77|2.76|2.81|2.93|2.96|2.98|3|3.07|3.08|3.03|3.09|3.14|3.11|3.11|3.15|3.13|3.28|3.32|3.43|3.48|3.41|3.33|3.42|3.38
07219|100432|/equities/datang-telecom|SHANGHAICOMP||6.25|6.38|6.72|6.7|6.75|6.9|7.01|6.96|6.8|6.63|6.92|6.95||6.2|6.25|6.38|6.1|5.85|5.77|6.14|6.42|6.5|6.38|6.41|6.6|6.64|6.4|6.81|6.84|6.65|6.46|6.3|6.61|6.53|6.51|6.4|7.35|7.69|7.7|7.51|7.29|7.09|7.03|6.84|6.85|6.84|6.68|6.36||5.99|5.97|5.89|5.82|5.9|6.24|6.31|6.11|6.21|6.29|6.18|5.91|5.94|5.96|5.51||5.58|5.98|6.28|6.44|6.37|6.5|6.83|6.75|6.24|6.49|6.36|6.36|6.54|6.68|6.65|6.82|7.16|6.89|6.66|6.56|6.43|6.44|6.24|7.5|7.53|6.96|6.99|6.87|6.23|7.13|7.58|7.67|7.59|7.37||7.76|8.42|8.71|8.61|8.53|8.88|8.68|8.73|8.8|8.4|8.36|8.07|7.74|7.39|7.4|8|8.17|7.91|8.26|8.12|8|8.03|7.61|7.57|7.15|7.11|7.28|7.27|7.05|7.45|7.4|7.97|6.8|6.06|5.36|5.19|5.43|5.47|||6.04|6.01|6.31|6.31|6.23|6.22|6.3|6.1|6.16|5.45|4.65|4.67|6.89|9.14|8.89|10|9.88|10.56|11.1|10.51|9.92|9.95|9.82|9.7|9.41|9.85|10.32|10.81|10.7|10.3|10.54|11.08|10.81|12.23|12|12.4|12.28|13.11|12.56|12.68|15.27|16.31|14.66|14.51|11.16|11.7|9.78|9.15|9.81|9.5|9.1|8.46|8.81|9.03|9.08|8.7|8.86|9.75|10.11|9.85|9.79|9.16|8.48|7.7||9.28|10.18|10.68|10.31|10.23|10.4|9.62|8.9|8.78|8.95|8.68|9.1|8.18|9.8|10.11|10.19|10.58|10.62|11.71|11.97|10.14|9.85|10.15|10.02|9.89|10.34|10.71|11.4|11.34|12.1|12.63|13.23|13.6|13.95|12.09|11.84|12.57|11.35|14.59|14.17|15.2|13.06|11.6|10.83|9.54|9.1
07220|942602|/equities/dawning-information|SHANGHAICOMP||36.87|37.66|39.12|37.7|36.7|37.93|39.5|37.37|35.88|34.16|34.67|37.14||38.14|36.4|37.83|38.6|37.77|36.78|39.28|40.49|43.9|43.92|43.61|44.8|46.22|45.3|54.63|49.88|48.08|49.22|43.88|43.83|45.51|47.58|47.97|40.59|37.69|38.7|36.6|33.2|31.03|31.75|31.08|27.66|26.71|24.9|24.06||22.69|22.45|21.99|21.72|21.67|22.6|23.43|23.8|23.09|24.04|24.03|23.68|22.62|22.36|20.28||23.51|23.9|24.15|25.05|26.1|26.48|28.3|29.53|28.27|26.7|26.26|26.18|27.59|27.85|26.9|26.52|25.26|24.11|23.6|24.48|24.98|25.33|22|27.4|27|27.84|28.4|29.88|30.7|29.95|32.5|32.33|30.12|29.22||28.88|29.55|28.21|27.65|26.91|26.88|27.66|27.3|27.2|27.72|28.55|28.19|27.23|26.99|26.83|27.27|27|26.52|26.97|26.86|28.15|27.9|28.65|28.92|29.72|30.2|29.58|30.1|29.5|25.91|26.2|27.81|26.84|27.08|26.88|25.96|25.7|24.4|25.64|25.85|28.77|28.73|28.66|28.84|28.77|28.71|28.08|29.2|29.82|29.74|28.07|28.4|29.27|33.98|34.6|33.33|31.54|31.68|31.6|31.54|34.3|34.52|34.6|35.4|32.25|35.52|37.96|38.5|38.35|37.5|38.38|39|38.79|42.46|43.83|43.5|42.82|44.2|41.77|41.62|43.78|41.51|36.5|39.21|38.6|36.72|37.6|35.61|37.16|38.41|34.2929|31.1429|31.4714|31|32.1143|30.1929|29.3572|32.5|29.2929|32.5857|31.9857|34.1429|32.2572|25.9357||28.9643|27.6429|25.2|24.1286|24.35|25.2072|24.65|23.85|23.0072|23.4857|22.7429|23.7286|23.65|23.6143|24.15|23.8929|24.5143|24.8072|26.2214|27.2214|25.2572|24.3|23.7929|21.8643|21.5714|24.0857|23.4786|24.1643|24.4357|25.2143|23.4643|27.1143|26.0072|25.8|27.1429|27.4714|28.0357|24.8214|28.5857|28.5714|28.9235|29.648|31.4286|29.0204|29.3368|28.2143
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||2.91|2.99|3.02|3.05|3.09|3.04|3.01|2.97|2.99|2.85|2.91|2.97||3.04|3.07|3.08|3.05|3.02|3.08|3.17|3.2|3.25|3.09|3.01|3|2.95|2.88|2.94|3.08|3.11|3.1|3.1|3.32|3.19|3.05|2.93|2.98|3.01|3.06|3.04|3.11|3.09|3.12|3.11|3.1|3.08|3.11|3.13||2.95|2.94|2.99|2.94|2.99|3.04|3.06|2.91|2.91|2.93|2.89|2.77|2.78|2.86|2.77||2.85|2.98|3.02|3.07|3.05|3.06|3.08|3.04|3.03|3.13|3.08|3.08|3.13|3.16|3.13|3.06|3.1|3.15|3.04|3.03|2.98|3|2.98|3.38|3.35|3.38|3.23|3.27|3.13|3.21|3.39|3.37|3.38|3.37||3.31|3.44|3.52|3.45|3.41|3.41|3.36|3.38|3.33|3.3|3.24|3.22|3.2|3.23|3.31|3.35|3.4|3.37|3.43|3.45|3.43|3.33|3.28|3.26|3.26|3.23|3.23|3.4|3.4|3.41|3.47|3.48|3.49|3.53|3.5|3.5|3.48|3.47|3.49|3.47|3.53|3.55|3.61|3.65|3.68|3.65|3.57|3.61|3.57|3.49|3.4|3.4|3.39|3.55|3.58|3.52|3.48|3.45|3.51|3.53|3.66|3.62|3.6|3.59|3.51|3.52|3.61|3.67|3.65|3.62|3.63|3.78|3.8|3.82|3.79|3.87|3.8|3.87|3.85|3.92|3.92|4.01|3.73|3.8|3.68|3.67|3.8|3.64|3.65|3.54|3.53|3.53|3.6|3.68|3.64|3.39|3.39|3.45|3.51|3.59|3.55|3.55|3.46|3.23||3.92|4.04|4.07|3.98|3.98|3.96|3.93|3.91|3.92|3.91|3.92|4.04|4.01|4.01|4.02|3.99|4.02|4.05|4.18|4.22|4.06|4.04|4.05|4|4.07|4.26|4.27|4.43|4.42|4.65|4.61|4.5|4.48|4.48|4.51|4.46|4.56|4.4|4.5|4.64|5.02|5.06|4.9|4.77|4.89|4.63
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.182|0.182|0.185|0.186|0.191|0.191|0.185|0.184|0.182|0.178|0.179|0.188||0.191|0.188|0.192|0.192|0.19|0.202|0.206|0.214|0.217|0.202|0.198|0.194|0.199|0.197|0.208|0.211|0.221|0.219|0.228|0.23|0.231|0.228|0.224|0.226|0.234|0.235|0.235|0.24|0.244|0.251|0.251|0.252|0.253|0.253|0.254||0.245|0.243|0.245|0.243|0.239|0.25|0.245|0.243|0.237|0.235|0.234|0.229|0.232|0.245|0.244||0.246|0.261|0.259|0.264|0.265|0.266|0.268|0.26|0.259|0.258|0.258|0.258|0.261|0.265|0.262|0.258|0.261|0.262|0.259|0.252|0.252|0.259|0.265|0.276|0.275|0.278|0.277|0.28|0.273|0.283|0.289|0.287|0.29|0.289||0.288|0.29|0.293|0.291|0.288|0.288|0.287|0.287|0.288|0.287|0.281|0.28|0.281|0.283|0.286|0.288|0.291|0.288|0.289|0.294|0.297|0.293|0.29|0.289|0.287|0.287|0.284|0.29|0.287|0.286|0.282|0.281|0.285|0.288|0.285|0.284|0.283|0.284|0.283|0.283|0.288|0.285|0.291|0.293|0.284|0.287|0.304|0.304|0.3|0.295|0.283|0.289|0.295|0.302|0.301|0.296|0.294|0.293|0.295|0.3|0.302|0.312|0.318|0.315|0.31|0.313|0.328|0.33|0.331|0.331|0.334|0.333|0.336|0.336|0.335|0.333|0.326|0.333|0.336|0.337|0.344|0.33|0.309|0.31|0.305|0.298|0.298|0.296|0.296|0.28|0.328|0.351|0.356|0.359|0.364|0.355|0.353|0.353|0.373|0.39|0.388|0.39|0.388|0.37||0.415|0.439|0.444|0.432|0.432|0.424|0.409|0.405|0.406|0.433|0.437|0.449|0.44|0.453|0.458|0.455|0.466|0.465|0.458|0.465|0.448|0.446|0.457|0.452|0.453|0.48|0.489|0.503|0.5|0.509|0.507|0.501|0.488|0.49|0.497|0.499|0.502|0.496|0.516|0.523|0.537|0.535|0.534|0.523|0.533|0.518
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||12.71|13.1|13|13.22|13.82|13.97|13.88|13.91|13.93|14.23|14.55|14.86||15.29|15.17|15.07|15.09|14.91|14.66|14.58|14.69|15.36|14.94|14.94|14.73|14.59|13.68|13.98|14.76|14.66|14.42|15.56|16.2|16.41|15.84|15.1|15.19|15.21|15.41|15.37|15.87|15.99|16.06|16.69|16.43|15.75|15.5|15.37||15.09|15|15.11|14.95|14.89|15.51|15.09|14.3|14.31|14.19|13.88|13.3|13.45|13.98|13.45||13.83|13.92|14.2|14.15|14.11|14.11|14.42|14.02|13.66|14.04|15.28|15.3|15.62|15.47|15.28|14.75|14.81|14.88|14.47|14.5|14.35|14.32|14.2|16|16.17|16.42|15|15.4|14.74|15.88|17.23|17.28|17.72|17.52||17.23|18.44|18.97|19.2|18.36|18.23|18.35|18.01|18|18.45|18.34|18.12|18.22|18.41|19.57|20.05|19.7|19.23|20.72|20.75|21.15|20.71|20.35|20.01|21.18|20.86|20.8|23.65|24.6|24.8|22.35|19.8|19.1|19.43|19.72|20.03|20.29|20.29|19.15|18.9|18.85|18.26|18.71|19.5|18.96|18.78|18.76|19|18.82|16.78|15.98|15.67|16.53|17.31|16.61|17.16|18.2|17.7|18.25|18.37|19.43|20.38|21.93|22.26|21.12|21|21.88|21.08|20.36|20.1|20.39|21.4|20.7|21.5|18.1|17.56|17.15|18.2|17.9|17.98|17.72|17.48|16.72|16.7|16.61|16.28|17.11|16.6|16.89|18.4|17.675|16.425|17.1833|16.9167|17.3333|16.925|16.825|16.9167|17.625|18.0333|17.8333|18.725|18.4417|17.5||21.0833|22.3417|21.0583|20.05|20.3917|20.0583|20.1833|18.9667|18.925|19.5833|19.6667|19.6833|18.075|18|18.5167|18.1417|18.6|18.75|18.5333|18.6917|18.2333|17.3|17.5|16.8333|17.1833|17.9333|17.8333|18.5333|18.65|18.5917|17.9083|17.0667|17.6417|17.4833|18.7667|19.175|19.3417|19.0417|20.3333|21.1083|21.0583|22.35|22.3583|21.5083|22.05|20
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||17.25|16.45|16.97|18.07|18.34|20.16|21.91|21.17|20.21|20.13|21.02|22.3||22.53|22.41|23.11|24.12|23.53|23.23|24.88|27.01|28.6|28.64|29.6|31.78|32.12|31.35|32.15|31.75|44.65|48.52|51|58.21|57.26|57.64|56.4|60.19|62.82|62.3|67.51|65.01|66.24|69.67|72.2|76.5|80.11|78.25|83.61||83|86.8|85.15|79.99|78.5|82.21|76.8|73.54|74.26|73.1|77.6|67.5|69.2|69.01|57.7||60.56|64.88|73.7|78.8|77.13|83.21|86.97|78.11|78|79.5|79.11|71.77|75.8|77.63|75.66|85.07|85|84.3|73.68|64.34|55|57.04|51.47|56|51.83|56.3|58.99|61.09|52.55|57.86|64.01|62.02|57.09|63.25||65|63.96|64.82|77.88|76.15|81.13|77.5|74.28|63.5|61.27|58.53|50|45.88|39.6|33.7|34.6|36|33.68|30.74|32.26|35.51|33.35|32.88|29.5|28|23.2|22.04|20.76|17|17.32|16.66|16.9|15.06|12.9|11.8|11|11.62|11.45|10.05|10.3|12.22|12.15|12.15|11.9|11.28|12.3|10.28|10.72|8.45|7.19|6.81|6.76|7.74|10.6|10.28|11.55|14.46|14.31|14.41|14.35|14.35|15.16|15.32|15.31|14.41|14.12|15.01|16.9|16.57|15.5|17.87|18.38|18.11|18.25|18.62|19.75|19.35|18.26|18.1|17.13|17.1|17.35|16.65|16.8|16.67|16.63|16.9|16.73|17.18|17.04|17.36|16.02|18.3|18.91|||16.33|16.66|18.18|18.81|18.53|19.7|18.83|17.1||21.09|22.22|21.85|21.85|22.23|22.78|22.32|21.9|22.04|22.3|22.01|22.91|22.66|24.11|24.65|24.11|24.51|24.09|26.11|26.7|23.81|23.58|24.3|20.51|21|22.46|22.82|23.9|23|25.5|25.43|25.02|23.65|24.74|27.92|26.5|28.34|27.32|33.71|33.25|33.98|34|33.75|32.16|33.7|35.1
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.43|2.5|2.57|2.58|2.61|2.69|2.66|2.68|2.66|2.63|2.39|2.5||2.62|2.62|2.62|2.63|2.67|2.64|2.78|2.93|3.07|2.8|2.75|2.76|2.82|2.67|2.75|2.86|2.86|2.71|2.92|2.76|2.77|2.64|2.56|2.65|2.7|2.69|2.67|2.73|2.7|2.77|2.83|2.84|2.84|2.82|2.77||2.69|2.63|2.7|2.68|2.75|2.88|2.97|2.93|2.84|2.91|2.61|2.51|2.54|2.78|2.7||2.73|2.93|3.01|2.97|2.92|2.96|3.03|2.97|2.95|3.05|3|3|3.04|2.99|2.92|2.81|2.84|2.9|2.7|2.74|2.68|2.7|2.46|2.96|3.23|3.32|3.21|3.04|2.81|2.89|3.1|3.1|3.15|3.09||3.02|3.19|3.2|3.21|3.18|3.18|3.13|3.1|3.08|3.1|3.08|3|3|3.02|3.18|3.2|3.23|3.16|3.31|3.35|3.48|3.46|3.25|3.22|3.26|3.17|3.13|3.32|3.36|3.53|3.54|3.38|3.36|3.43|3.36|3.28|3.27|3.3|3.18|3.38|3.55|3.52|3.5|3.45|3.66|3.67|3.49|3.59|3.6|3.44|3.32|3.3|3.34|3.56|3.26|3.27|3.49|3.53|3.61|3.68|3.88|3.8|3.73|3.66|3.53|3.51|3.66|3.7|3.67|3.62|3.61|3.71|3.82|3.95|4.01|4.28|4.16|4.15|3.98|4.05|4.16|4.55|4.33|4.01|3.69|3.67|3.74|3.44|3.51|3.27|3.2|3.08|3.05|3.04|3.05|3|3|3.04|3.15|3.31|3.26|3.16|3.1|2.81||3.15|3.15|3.21|3.15|3.08|3.09|3.03|2.96|2.98|3.01|3.01|3.08|3.13|3.1|3.14|3.15|3.18|3.17|3.4|3.43|3.23|3.2|3.3|3.06|3.04|3.31|3.46|3.53|3.55|3.81|3.77|3.66|3.51|3.47|3.66|3.54|3.76|3.71|4.13|4.64|4.45|4.51|4.5|4.27|4.63|4.51
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||13.51|13.66|13.65|13.77|14.47|14.61|14.49|14.59|14.58|13.88|14.16|14.66||15.25|15.61|15.68|15.75|15.19|15.13|16.05|16.95|17.17|15.88|15.27|15.47|15.27|13.21|13.43|14.38|14.32|14.53|14.56|14.68|15.12|15.45|16.01|16.7|17.03|17.2|17.12|17.41|18.4|18.63|19.09|19.04|19.22|19.8|20.81||21.23|21.49|20.83|19.3|19.36|20.2|20.31|18.2|17.83|16.5|16.14|16|16.3|17.01|16.16||16.02|16.6|16.52|12.85|12.81|13.11|13.1|13.11|13.14|13.23|12.79|12.78|13.17|13.19|13.12|13.16|13.34|13.47|13.22|13.05|13.55|13.4|12.67|13.31|13.55|14.42|15.78|17.34|13.89|||10.49|10.47|10.76||10.32|10.28|10.25|10.2|10.04|9.97|9.92|9.83|9.61|9.81|10.05|10.1|10.78|10.4|10.78|10.95|10.77|10.51|10.66|10.54|10.9|9.5|9.64|10.05|10.17|9.78|9.63|9.96|10.3|10.5|10.72|10.9|11.1|11.65|11.47|11.1|11.12|11.26|11.96|11.76|12.1|11.93|12.01|12.68|12.63|12.66|12.87|13.28|14.13|14.07|14.2|13.96|14.28|13.21|12.07|12.64|11.8|11.59|12.44|13.14|13.45|13.22|13.29|13.72|13.69|14.2|16.15|15.76|15.13|14.75|14.8|15.45|15.58|17.07|16.3|15.01|12.36|12.63|12.16|12.36|12.92|13.67|13.09|13.99|14.21|13.94|13.35|11.85|10.94|9.92|9.66|9.25|9.71|9.93|10.17|9.82|9.67|10|10.68|11.23|11.25|10.93|10.21|9.12||10.61|11.07|11.11|10.85|10.79|10.68|10.63|10.74|10.6|11.02|11.26|11.91|12.05|12.71|12.8|12.45|13.22|13.2|13.78|13.42|12.85|12.35|12.15|11.66|11.5|12.91|12.8|12.98|13.43|14.18|13.96|13.95|13.81|13.83|14.35|14.38|14.95|14.4|16.38|18.56|20.35|19.88|18.75|17.79|18.09|18.4
07227|100926|/equities/lansheng|SHANGHAICOMP||8.42|8.76|9.1|9.22|9.08|9.38|9.24|9.24|9.1|9|9.33|9.68||11.07|10.96|11.05|11.34|11.5|11.53|11.63|11.79|11.81|11.8|11.6|11.21|10.16|9.82|10.26|10.28|10.28|9.97|10.04|10.48|10.85|10.22|9.27|9.55|9.43|9.45|9.38|9.55|9.6|10.09|9.75|9.74|9.61|9.16|9.23||9.12|9.07|8.98|8.82|8.74|9.32|9.3|8.41|8.34|8.4|7.85|7.38|7.2|7.3|7.03||7.21|7.47|8.01|8.09|7.9|7.84|8.03|8.01|7.53|7.64|7.34|7.37|7.55|7.66|7.45|7.57|7.84|7.63|7.05|7.33|7.1|7.07|6.6|8.3|8.46|8.54|8.24|8.05|7.61|7.78|8.43|8.48|8.54|8.19||8.05|8.53|8.78|8.75|8.33|8.22|8.04|8.05|7.86|7.88|7.88|7.85|7.75|7.65|8.24|8.3|8.45|8.24|8.65|8.66|8.6|8.44|8.3|8.18|7.99|7.86|7.81|8.1|7.92|7.76|7.7|8.1|8.03|8.22|8.18|8.05|7.9|7.86|7.85|8.03|8.4|8.45|8.4|8.34|8.27|8.28|8.14|8.19|8.23|7.86|7.6|7.64|7.68|7.85|7.6|7.78|8.3|8.45|9.26|9.33|9.64|9|9.89|9.85|9.73|9.81|10.05|10.16|10.04|9.83|9.9|10.33|10.2|10.27|10.32|10.63|10.4|11.34|10.9|11.27|11.12|10.84|10.17|10.09|10.07|10.19|10.45|10.13|9.86|9.75|9.63|9.62|9.87|9.85|10.05|10.05|9.65|9.8|10.15|10.04|9.95|10.05|9.9|9.2||11.18|11.71|11.37|11|11.03|11.14|10.84|10.65|10.65|10.82|11.05|11.71|12.19|12.7|12.12|12.06|||11.32|11.54|10.81|10.91|10.9|10.29|10.24|11.15|11.26|11.15|10.78|11.12|10.83|10.51|10.24|10.23|10.56|10.5|10.92|10.82|11.82|12.5|12.61|12.73|11.67|11.15|11.42|11.24
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||13.76|13.2|13.62|13.86|14.19|14.7|15.05|15.01|14.78|14.31|14.61|15.39||15.41|15.59|16.1|15.95|16.4|16.95|17.5|17.81|18.47|18.62|18.71|18.89|18.68|17.62|18.01|16.92|17.2|17.84|17.93|17.9|17.76|17.41|16.63|17.2|17.88|17.3|18.39|18.24|18.81|20.01|19.42|19.41|19.7|19.85|20||21.16|21.61|21.08|18.72|18.64|20.03|21.06|21.7|24.15|22.94|24.1|22.22|22.29|20.88|20.27||20.42|21.5|22|20.8|18.31|17.3|16.41|15.68|15.51|16.65|17.4|15.96|15.7|15.93|15.92|14.8|14.22|13.45|12.98|12.54|12.12|12.31|11.05|11.76|12.06|12.4|13.23|13.97|13.15|14.08|15.76|15.4|15.8|16.36||16.9|17.56|17.66|19.62|19.98|20.39|20.28|20.15|19.68|19.15|16.88|17.5|17.19|15.9|15.59|14.56|16.47|17.07|17.2|16.1|15.3|14.97|14.94|12.92|11.87|11.4|10.71|10.81|10.66|10.2|10.38|10.56|10.53|10.42|10.65|11.15|11.26|11.01|11.34|11.2|11.68|11.78|12.52|12.27|12.07|12.4|11.58|11.62|11.78|11.92|11.07|11.88|11.65|10.97|10.16|9.97|9.86|10.05|9.69|9.8|10.5|10.3|10.1|10.18|10.24|10.4|10.71|11.2|10.65|10|10.56|10|9.74|9.9|9.63|9.98|9.64|10.03|9.43|9.59|9.43|9.38|8.77|8.94|9.05|8.85|8.78|8.75|8.96|9.12|8.46|7.94|8.63|8.42|8.52|8.18|8.55|8.45|8.7|9.15|9.08|9|7.95|7.2||8.81|9.24|9.24|8.98|9.02|9.01|8.88|8.74|8.64|8.48|8.5|8.83|8.81|9.03|9.15|9|9.21|9.05|9.57|9.78|9.37|9.11|9.08|8.75|8.88|9.51|10.09|9.92|10.02|10.65|10.46|10.2|9.92|9.9|10.05|9.96|10.22|10.5|11.44|12.1|13.4|10.28|10.5|10.2|10.35|9.85
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||5.63|5.69|6|6.07|6.49|6.19|6.39|6.35|5.95|5.62|5.59|5.59||5.48|5.51|5.53|5.53|5.5|5.41|5.6|5.87|6.23|5.91|5.84|5.92|5.91|5.64|5.76|5.72|5.5|5.53|5.46|5.61|5.7|5.61|5.26|5.54|5.6|5.6|5.56|5.68|5.8|6.14|6|5.91|5.9|5.95|5.92||5.72|5.62|5.52|5.56|5.68|6.08|6.12|5.55|5.64|5.71|5.76|5.33|5.43|5.64|5.42||5.7|5.95|6.03|6.11|6.13|6.36|6.65|6.69|6.53|6.62|6.91|6.97|7.12|7.2|7.47|7.43|8.17|6.8|5.31|4.93|4.56|4.58|4.1|4.8|4.96|5.2|5.34|5.45|5.03|5.28|6.06|6.07|6.14|6.13||5.95|6.43|6.66|6.75|6.77|6.83|6.96|7.14|7.04|6.87|6.66|6.91|6.63|6.82|7.42|7.46|7.38|7.2|7.71|8.18|8.56|8.43|8.25|8.33|8.31|8.39|7.99|7.28|7.35|7.19|7.1|7.38|6.84|7.45|6.95|6.78|6.89|6.24|6.34|6.28|6.6|6.1|6.24|6.17|6.11|6.15|6.1|6.71|6.68|6.45|6.01|6.2|6.45|7.11|7.48|8.07|9.09|8.62|5.74|5.62|6.06|6.37|6.1|6.25|6.06|5.15|5.07|4.97|4.94|4.77|4.65|4.76|4.6|4.56|4.44|4.57|4.5|4.31|4.23|4.19|4.14|4.21|4.01|4.03|4.03|4.02|4.02|3.91|3.93|3.99|3.94|3.78|3.98|4.03|4.04|3.95|3.9|3.92|3.97|4.05|4.01|3.89|3.74|3.53||4.3|4.56|4.6|4.46|4.55|4.52|4.45|4.38|4.31|4.24|4.29|4.39|4.33|4.44|4.55|4.44|4.53|4.54|4.76|4.83|4.7|4.35|4.49|4.32|4.25|4.75|4.82|4.95|5.02|5.32|4.96|4.8|4.76|4.71|4.89|4.81|5.11|5.01|5.53|5.85|6.37|5.12|4.63|4.45|4.32|4.26
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||10.8|10.91|11.11|11.2|11.87|11.67|11.63|11.56|11.38|10.51|10.74|10.89||10.81|10.76|10.8|10.77|10.22|10.03|10.33|10.52|11.58|11.36|12.01|12.2|12.75|11.98|11.83|11.73|11.43|11.38|11.12|11.15|10.99|10.84|10.4|10.6|10.6|10.84|10.79|10.36|10.34|10.89|11|11.11|11.04|11|10.88||10.53|10.45|10.28|10.21|10.21|10.71|11.21|10.83|10.35|10.39|10.37|9.86|9.91|10.07|9.61||9.83|10.33|10.58|10.96|10.95|10.95|11.68|11.81|11.73|11.72|11.65|11.58|11.9|12.33|12.21|12.41|12.88|13.28|10.56|10.09|9.6|9.57|8.83|10.2|10.55|10.95|11.27|11.04|10.45|10.87|12.03|11.88|11.91|11.99||11.6|12.4|12.7|13.19|13.04|13.4|13.51|13.31|12.67|12.94|12.81|12.37|11.69|11.4|12.1|11.9|11.95|11.73|13.01|13.05|13.38|12.9|13.79|13.42|15.05|14.68|14.27|14.55|14.53|15.01|14.29|14.48|13.11|13.01|12.8|12.85|12.7|11.12|11.25|11.86|11.6|10.63|11.04|10.95|11.65|11.52|11.23|11.85|11.72|11.44|10.85|11.11|11.83|13|13.01|14.92|13.9|13.42|11.7|11.58|12.36|12.22|11.62|11.57|11.84|11.88|11.59|11.38|11.17|10.85|10.93|10.72|10.65|11.01|10.98|11.06|11.15|11.04|10.2|10.65|10.53|10.67|10.21|10.23|10.4|10.24||9.99|9.99|10.47|9.86|9.71|10.34|10.58|10.64|10.44|10.35|10.19|10.72|11.3|11.02|10.76|10.08|9.39||11.36|12.12|12.03|11.35|11.7|11.52|10.6|10.14|10.15|10.4|10.24|10.53|10.65|11.3|10.74|10.45|10.76|10.91|11.65|11.88|11.32|9.7|9.45|9.14|8.88|9.93|10.27|10.54|10.85|11.8|11.3|10.72|10.73|10.49|11.54|11.44|12.33|12.4|13.87|14.62|13.68|10.11|9.42|9.1|9.11|8.67
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||7.97|8.2|8.52|8.58|8.51|8.56|8.41|8.14|7.95|7.76|7.94|7.95||8.12|8.19|8.23|8.2|8.26|8.43|8.81|9.09|8.95|8.18|8.15|8.09|8.02|7.77|7.98|8|8.04|8.07|8.07|8.43|8.53|8.24|7.78|7.96|8.27|8.13|8.36|8.3|8.11|8.26|8.46|8.4|8.34|8.35|8.3||8.08|7.85|7.57|7.67|7.65|7.97|8.1|7.72|8.01|8.15|7.92|7.49|7.46|7.6|7.27||7.35|7.55|7.73|8.11|8.01|8.29|8.26|8.02|7.73|8.2|8.24|8.22|8.51|8.7|8.72|8.47|8.17|8.05|7.87|7.84|7.83|7.86|7.84|8.48|9.33|9.54|9.41|9.48|9.17|9.3|10.17|10.18|10.49|10.65||10.51|11.05|11.08|11.29|11.4|11.38|11.53|11.81|11.75|11.97|11.53|11.03|10.92|10.73|11.68|11.22|11.51|11.1|11.35|11.38|11.79|10.89|10.88|10.5|10.28|10.23|10.27|10.55|10.59|10.4|10.44|10.65|10.6|10.86|11|10.73|10.61|10.17|10.23|10.28|10.78|10.71|11.04|10.94|10.85|10.81|11.04|11.29|11.28|10.5|10.12|10.22|11.11|11.57|12.2|13.01|12.42|12.15|12.15|12.1|13.03|12.85|12.56|12.47|12.09|12.19|12.91|13.12|12.98|12.72|12.56|12.2|12.22|13.11|12.95|13.31|12.9|13.38|12.6|12.8|12.9|12.99|10.5|10.77|10.38|10.33|10.53|10.22|10.27|10.69|10.5|10.2|10.39|10.86|10.91|10.8|10.83|10.75|11.32|12.08|11.86|11.89|11.34|10.5||12.02|12.36|12.48|12.22|11.72|11.2|10.79|10.76|10.57|10.53|10.57|11.01|10.8|10.68|10.87|10.66|10.94|11.03|11.35|11.49|10.6|10.52|10.43|10.07|10.04|10.74|11.15|11.35|11.38|11.9|11.78|11.03|11.02|11.41|11.61|11.32|11.29|11.66|12.7|13.48|13.23|13.59|13.64|12.82|13.2|12.9
07232|100907|/equities/dr.-peng|SHANGHAICOMP||4.64|4.62|4.71|4.52|4.53|4.7|4.51|4.36|4.06|3.49|3.54|4.03||4.06|4.07|4.04|4.15|4.02|3.97|4.27|4.23|4.33|4.12|4.38|4.87|5.22|5.28|5.64|5.15|4.78|4.69|4.08|3.93|4.11|4.92|5.12|4.64|4.21|4.02|3.83|3.71|3.54|3.51|3.3|3.3|3.43|3.37|3.37||3.21|3.22|3.21|3.14|3.23|3.33|3.52|3.19|3.07|3.2|3.18|3.14|3.1|3.2|3.05||2.77|2.92|3.27|3.36|3.25|3.35|3.47|3.4|3.33|3.47|3.3|3.33|3.33|3.45|3.43|3.41|3.5|3.65|3.84|3.47|3.23|4.04|4.42|5.28|5.68|6.21|6.45|6.66|6.65|6.13|6.06|5.68|5.1|4.9||5.63|6.32|6.1|6.19|5.95|6.06|5.9|5.91|6.37|6.52|5.82|5.53|5.55|5.6|6.24|6.07|6.36|6.05|6.45|6.42|6.08|5.75|4.81|4.36|4.57|4.19|4.13|4.7|4.71|4.66|4.67|4.89|4.88|5.18|5.16|5.08|5.08|5.08|5.23|5.17|5.9|5.78|5.72|5.66|5.72|5.72|5.77|5.99|5.89|5.85|5.6|5.64|6.27|6.85|6.87|6.51|6.2|6.65|6.9|7.03|7.72|7.74|7.7|7.63|7.14|6.75|7.08|7.95|7.81|7.58|7.7|7.71|7.95|9.04|8.74|8.91|8.73|8.73|8.18|8.23|9.29|9.33|8.59|8.55|7.44|7.32|6.91|6.32|6.66|7.14|7|6.55|6.23|5.79|6.02|5.73|6.34|6|7.01|6.6|6.13|6.1|5.86|4.4||5.43|6.38|6.39|6|6.18|6.15|6.09|5.92|5.94|6.04|5.83|6.34|6.45|6.42|6.6|6.51|6.62|6.56|7.43|7.14|6.49|6.43|6.89|6.4|6.29|6.88|6.79|6.9|6.94|7.52|7.44|7.35|7.12|6.95|7.95|7.93|8.29|8.13|9.49|11.02|10.95|10.14|10.64|9.97|10.63|10.55
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||8.58|8.68|9.68|9.89|10.06|10.41|8.67|8.5|7.79|7.47|7.6|7.55||7.29|7.1|7.35|7.31|6.92|6.82|7.09|7.33|7.6|7.85|7.94|7.68|7.54|7.06|7.71|7.69|7.52|7.35|7.23|7.09|7.25|7.16|6.97|7.41|8.02|8.09|7.95|7.76|7.7|8.09|8.7|7.24|7.28|7.36|7.16||6.87|6.61|6.46|6.35|6.2|6.65|6.65|6.59|6.69|6.7|6.79|6.55|6.41|6.28|5.72||5.9|6.3|6.44|6.68|6.52|6.72|7.45|7.38|6.08|6.08|5.75|5.7|5.81|5.92|5.74|5.67|5.6|5.34|5.15|5.18|4.98|4.89|4.66|5.44|5.61|5.9|6.06|6.11|5.92|6.22|6.13|6.11|6.07|5.83||6.4|6.98|6.87|6.92|6.65|6.65|6.66|6.56|6.47|6.51|6.49|6.24|6.14|6.22|6.98|7.09|7.13|6.95|7.09|7.2|7.66|7.44|7.55|8.01|7.95|7.65|7.36|7.86|8.19|8.24|8.26|8.38|8.57|8.91|9.35|8.91|8.75|8.21|8.06|7.78|7.9|7.4|7.81|7.69|7.09|6.92|7.01|7.57|7.47|7|6.7|6.82|7.43|8.1|7.75|8.5|8.84|9.36|9.94|10.24|10.38|10.47|11.4|11.87|11|11.09|11.35|10.97|10.66|9.31|9.29|10.07|9.9|11|10.59|10.64|10.39|10.7|10.26|10.73|11.14|9.82|9.9|9.9|10.12|10.23|9.15|8.12|8.09|8.16|7.62|7.28|7.78|7.48|7.2|6.8|7.27|7.19|7.37|7.6|7.4|6.96|6.87|5.63||6.88|7.03|6.91|6.61|6.67|6.79|6.59|6.34|6.26|6.24|6.28|6.65|6.8|6.8|7.03|7.03|7.41|7.7|7.42|7.48|7.05|6.96|6.84|6.61|6.65|7.07|7|7.26|7.25|7.53|7.36|7.22|6.9|6.9|7.37|7.1|7.11|6.64|7.18|7.53|8.03|8.21|8.51|7.77|7.43|7.3
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||6.55|6.68|6.98|6.57|6.43|6.45|6.28|6.11|5.81|5.46|5.64|5.93||5.99|5.84|5.97|5.96|6.46|5.88|5.9|6.15|6.16|6.14|6.3|6.21|6.18|6.58|6.97|7.27|6.86|6.34|6.31|6.93|7.66|7.71|6.56|6.25|6.17|6.1|6.2|6.18|6.04|6.1|5.7|5.77|5.87|5.81|5.62||5.42|5.51|5.66|5.24|5.2|5.31|5.32|5.12|5.1|5.09|4.99|4.74|4.68|4.8|4.58||4.69|4.93|5.09|5.27|5.25|5.13|5.11|4.98|4.87|5.1|4.87|4.87|4.93|5.13|5.06|5|5.14|5.16|4.81|4.81|4.68|4.63|4.54|5.14|5.58|6.2|6.06|5.81|5.57|5.35|5.32|5.36|5.47|5.05||4.95|5.42|5.39|5.43|5.19|5.15|5.05|4.93|4.83|4.9|4.96|4.83|4.7|4.68|4.82|4.91|4.9|4.8|4.96|5.02|5.03|4.93|4.83|4.79|4.85|4.78|4.78|4.99|5.08|5.08|5.12|5.31|5.31|5.47|5.53|5.72|5.47|5.08|5.06|5.07|5.27|5.11|5.11|5.1|5.06|5.07|5.05|5.12|5.06|4.92|4.69|4.74|4.89|5.08|4.85|4.92|5.4|5.34|5.5|5.78|6.07|5.84|5.8|5.75|5.58|5.6|5.77|5.79|5.84|5.7|5.87|6.22|6.28|6.48|6.57|6.39|6.18|6.32|6.25|6.3|6.21|6.33|5.89|6.03|6.06|5.85|5.68|5.45|5.54|5.71|5.56|5.3|5.76|5.68|5.74|5.54|5.72|5.59|5.8|6.48|6.44|6.76|6.66|6.15||7.45|7.68|7.34|7.01|7.3|6.89|6.18|6.04|6.22|6.16|5.91|5.65|5.77|5.76|5.95|5.54|5.63|5.69|5.67|5.9|5.58|5.54|5.57|4.72|4.65|5.12|4.83|5|5.06|5.41|5.51|5.43|5.2|5.18|5.42|5.34|5.45|5.33|5.92|6.2|6.6|6.37|6.3|6.05|6.29|6.06
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||6.41|6.52|6.6|6.67|6.78|6.81|6.76|6.71|6.79|6.46|6.63|6.84||7|7.03|6.95|6.99|7.07|7.13|7.11|7.36|7.52|7.41|7.38|7.38|7.22|7.33|7.19|7.19|7.25|7.45|7.32|7.6|7.76|7.64|7.36|7.43|7.33|7.35|7.07|7.03|6.99|7.13|7.11|7.07|7.04|7.01|6.93||6.73|6.69|6.7|6.61|6.62|6.92|7.01|6.82|6.82|6.83|6.8|6.42|6.5|6.76|6.45||6.6|6.79|6.92|7.37|7.3|7.33|7.56|7.46|7.35|7.88|7.86|7.73|7.79|7.62|7.46|7.36|7.41|7.37|7.12|7.11|7.09|7|6.75|7.58|8.22|8.52|8.42|8.56|8.11|8.59|9.44|9.44|9.62|9.39||9.18|9.6|10.02|10.33|9.69|10.02|10.25|10.2|10.02|9.91|9.28|9.21|9.13|9.12|9.15|9.45|11.21|10.92|9.99|9.42|9.4|8.8|8.72|8.61|8.5|8.47|7.9|8.59|8.75|8.42|8.33|8.53|8.42|8.47|8.69|8.98|8.91|8.5|8.62|8.3|8.84|8.82|9.54|9.06|9.15|8.81|8.08|8.42|8.07|7.84|7.69|7.62|7.9|8.13|8.01|8.14|8.31|8.37|8.92|8.86|9.56|9.46|9.62|9.6|9.4|9.25|9.62|9.86|9.66|9.51|9.8|9.83|9.74|10.47|10.4|10.36|10.56|10.25|9.91|10.16|10.01|9.65|9.27|9.38|9.35|9.23|9.2|9.12|9.27|9.45|9.6|8.95|9.32|9.25|9.3|9.07|9.1|9.46|10.92|10.21|9.86|10.07|9.81|8.35||10.18|10.75|10.61|10.36|10.28|10.21|10.06|10.14|9.95|10.04|10.02|10.66|10.66|11.13|11.36|11.02|11.33|11.32|12.62|13.01|11.88|12.08|11.4|10.68|10.6|11.2|11.68|12.31|12.83|13.65|13.3|9.59|9.49|10.61|10.21|9.89|10.24|10.45|11.5|12.22|13.1|13.23|13.48|13.03|13.15|13.03
07236|100883|/equities/eastern-comms|SHANGHAICOMP||10.78|11.01|11.6|11.57|11.8|12.14|12.51|12.68|12.5|11.75|12.25|11.71||11.81|11.9|11.18|11.27|10.72|10.69|11.2|11.48|11.9|11.81|12.3|12.29|12.7|10.66|11.2|11.06|10.87|10.35|10|9.82|10.1|10.14|10.01|10.78|11.02|11.03|10.66|11.17|10.6|10.6|10.17|10.12|10.13|9.94|9.8||9.42|9.34|9.13|9.1|9.1|9.57|9.78|9.56|9.71|9.57|9.54|9.17|9.07|9.22|8.43||8.6|9.07|9.36|9.63|9.53|9.74|10.67|10.8|10.01|10.4|10.18|9.98|10.27|10.66|10.64|9.91|10.04|9|8.42|8.5|8.39|8.23|7.78|9.22|10.04|10.64|9.72|9.48|8.99|9.38|10.61|10.75|10.57|10.23||10.11|11.5|11.12|11.3|11.2|11.08|11.02|10.94|11.22|11.38|11.55|10.4|10.28|10.06|11.08|11.22|11.21|11.06|11.2|11.24|11.59|11.26|11.1|11.31|11.62|11.6|11.56|11.84|12.31|11.97|11.93|12.32|12.3|12.39|11.85|11.46|11.38|11.24|11.13|11.06|11.35|11.26|11.38|11.4|12.14|11.81|12.18|12.74|11.45|11.2|10.82|10.84|11.06|12.15|12.15|10.87|10.8|11.07|11.97|12.2|12.7|12.61|12.42|12.86|11.81|12.37|12.75|12.9|12.85|12.57|12.75|12.82|12.6|14.25|14.82|15.16|15.05|15.23|14.76|14.85|15.25|15.7|14.75|15|14.7|14.8|15|14.62|15.85|16.65|16.44|16.15|17.05|17.01|17.26|16.9|17.55|16.2|17.91|18.15|18.01|18.13|17.52|15.72||19.2|20.41|20.5|19.91|20.8|19.71|19.33|18.88|18.78|19|18.21|19|19.07|19.38|20.2|19.5|20.34|20.11|22.5|22.68|19.4|18.56|18.88|18.01|16.85|17.8|18.85|20.08|20.3|22.06|22.64|21.67|21.7|21.8|23.21|19.86|20.03|20.38|22.52|27.15|26.61|27.5|27.81|26.21|27.75|29.66
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.353|0.361|0.368|0.372|0.371|0.384|0.382|0.385|0.385|0.368|0.372|0.389||0.389|0.383|0.38|0.377|0.375|0.4|0.42|0.425|0.428|0.419|0.424|0.424|0.426|0.42|0.428|0.421|0.419|0.426|0.42|0.422|0.426|0.428|0.428|0.441|0.442|0.433|0.419|0.44|0.433|0.428|0.419|0.419|0.419|0.416|0.417||0.405|0.408|0.403|0.4|0.399|0.411|0.416|0.419|0.413|0.406|0.406|0.391|0.385|0.393|0.38||0.376|0.409|0.414|0.42|0.412|0.412|0.423|0.419|0.41|0.409|0.408|0.407|0.42|0.425|0.422|0.417|0.416|0.408|0.397|0.398|0.39|0.39|0.395|0.417|0.427|0.441|0.437|0.426|0.419|0.433|0.456|0.46|0.458|0.461||0.458|0.47|0.463|0.465|0.461|0.46|0.458|0.455|0.454|0.452|0.451|0.44|0.444|0.444|0.444|0.456|0.462|0.46|0.464|0.463|0.463|0.455|0.457|0.46|0.467|0.479|0.466|0.476|0.478|0.471|0.471|0.471|0.475|0.468|0.46|0.458|0.459|0.443|0.44|0.446|0.456|0.453|0.457|0.453|0.482|0.477|0.48|0.488|0.434|0.431|0.424|0.423|0.431|0.453|0.448|0.428|0.423|0.421|0.426|0.432|0.435|0.45|0.441|0.445|0.42|0.439|0.445|0.442|0.447|0.438|0.439|0.439|0.437|0.463|0.465|0.467|0.462|0.467|0.454|0.456|0.46|0.45|0.419|0.423|0.414|0.41|0.42|0.414|0.429|0.412|0.473|0.47|0.489|0.498|0.507|0.5|0.509|0.51|0.54|0.536|0.535|0.507|0.505|0.45||0.525|0.542|0.546|0.527|0.532|0.494|0.48|0.451|0.448|0.487|0.484|0.522|0.535|0.528|0.546|0.55|0.559|0.551|0.574|0.57|0.498|0.494|0.49|0.471|0.433|0.472|0.47|0.496|0.5|0.53|0.523|0.517|0.51|0.51|0.512|0.516|0.527|0.538|0.582|0.649|0.638|0.638|0.66|0.641|0.661|0.65
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||4.18|4.84|5.3|5.32|5.33|5.44|5.3|5.19|5.21|4.94|4.93|5.44||5.42|5.36|6.05|6.11|6.22|6.9|7.11|7.21|7.55|7.46|7.62|7.74|7.97|7.35|7.67|8.09|7.9|7.26|7.1|7.47|7.65|7.72|7.36|7.46|7.71|7.67|7.8|7.56|7.16|7.19|7.38|7.7|7.31|6.93|6.64||6.45|6.18|6.15|6.18|6.2|6.33|6.55|5.94|5.94|5.67|5.61|5.16|5.12|5.35|5.06||5.22|5.35|5.42|5.69|5.65|5.64|5.78|6.08|6.3|5.94|5.41|5.39|5.68|5.85|5.69|5.71|5.8|5.67|5.36|5.13|5.08|5.12|5.07|6|6.23|6.42|6.5|6.57|6.33|6.68|7.35|7.44|7.74|7.58||7.44|8.23|8.64|8.89|8.45|8.24|8.22|8.17|8.26|8.31|8.33|7.87|7.6|7.47|7.78|7.88|7.83|7.39|7.98|7.95|8.1|8.04|8.16|8.07|8.13|8.05|7.97|9.57|9.07|9.6|10.04|9.6|9.44|8.7917|8.675|8.4083|8.25|11.875|11.9917|11.775|12.2|12.475|11.5917|11.3|10.8333|11.1|11.0083|11.0417|10.9667|10.3833|9.3|8.9333|9.75|10.8833|14.925|15.9417|15.5333|14.3333|14.3833|16|16.3333|16.4|16.5167|16.0083|15.9917|16.0833|15.925|15.8333|17.0583|17.1417|17.5833|17.0833|18.0083|18.625|18.175|17.3333|16.5833|16.5833|17.125|15.675|15.3333|13.975|13.6917|13.625|13.7167|13.875|13.7917|12.275|12.05|12.4083|12.7833|12.425|12.1833|11.675|11.9833|11.25|11.6333|11.625|11.8333|13.1|13.2333|13.7083|13.5417|12.8333||13.7583|14.625|14.8417|14.5833|13.8167|14.8167|14.3583|14.5667|14.5667|16.1833|18.7|18.875|18.4833|18.4583|18.8833|17.5417|17.3167|16.425|13.8333|13.7833|13.6917|12.5583|12.1583|11.325|11.0833|11.3583|12.25|12.0417|11.5833|12.3417|12.25|13.2667|13.6667|13.75|13.8333|12.9167|13|13.075|12.8583|13.425|13.75|13.7583|13.7333|12.9667|12.975|11.8083
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.39|0.39|0.38|0.37||||0.78|0.86|1.1|1.11|1.17|1.38|1.51|1.61|1.84|1.84|1.75|1.8||1.99|2.28|2.53|2.47|2.5|2.78|2.82|3.13|2.68|2.64|2.63|2.58|2.69|2.86|2.47|2.39|2.26|2.16|2.48|2.46|2.58|2.56|2.67|2.7|2.64|2.55|2.47|3.03|3.93|5.08||||||||||5.93|8.04|8.04|8.03|8.03|7.6|7.55|7.67|7.96|7.83|7.51|6.78|6.76|7.33|7.67|7.6|7.3|7.6|7.71|8.08|8.08|8.5|8.41|8.37|9.25|9.14|9.42|10.23|10.63|10.51|10.26|10.79|11.38|11.12|11.3|12.5|12.94|12.79|13.45|12.32|12.3|12.16|12.25|11.16|11.34|11.19|11.11|11.3|11.18|11.3|12.25|12.37|12.02|12.57|11.96|12.16|11.85|11.8|11.5|12.28|13.28|13.1|13.67|13.12|11.3||13.58|15.37|14.48|13.27|13.66|14.45|14.06|13.02|14.23|16.56|16.3|16.6|14.07|10.94|10.98|11.07|11.23|11.12|12.32|12.28|10.59|10.31|10.09|9.46|9.29|9.95|9.91|10.2|10.4|10.86|11.31|10.15|9.71|9.37|11.28|11.21|11.69|11.56|12.86|13.51|15|15.58|16.07|12.05|12.1|12.1
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||38|37.33|38.5|39.8|41.58|44.32|45|44.27|42.09|42.36|44.4|47.75||48.31|47.93|49.72|52.14|52.9|66.72|70.56|74.3|76.5|70.05|71.15|73|75.45|74.46|71.31|67.23|68.33|67.68|70.5|64.83|65.63|68.8|69.09|76|79.5|78.65|81.7|77.6|79.09|78.62|88.15|87.2|87.4|87.08|85.2||82.51|73.95|70.89|72.76|75.16|79.32|74.05|68.38|69.48|68.48|65.7|56.11|60.66|66.36|62.5||66.19|66.1|70.52|73.18|79.06|83.02|89.01|86.87|89|92.48|96|100|107.6|110.2|107.32|104.28|108.4|99.1|93.84|96.77|87.03|96.74|91|99.48|94.5|101.5|102.98|108.8|101.11|109.28|123.14|130.35|123.2|122.91||127.93|133.6|138.26|144.12|139.33|140.91|150.02|155|160.6|163.92|164.16|167|178.21|155.55|138|141.24|149.09|149.3|142.9|142.51|148.53|141|167.46|168.8|172.9|158.56|168.55|190.21|207.01|214.77|216|192|182.7|175.11|168.69|148.87|156|151.12|161.37|139.64|119.49|115.96|122.19|121.9|106.91|100.26|92.61|96.82|103|110.42|114.77|110|108.91|101|97.01|82|85.68|68.48|66.73|65.66|61.69|64.88|64.7|63.76|61.79|50.31|49.77|45.79|46.88|45.1|46.1|41.6|39|38.34|37.26|37.25|36.3|31.51|27.5|28.05|28.52|30.74|29.9|29.65|27.33|26.83|27.89|25.04|22.4|20.3|19.11|17.9|19.27|18.56|19.41|19|18.45|19.62|21.63|23.01|23.02|24.75|23.85|18.9||21.07|21.52|20.93|19.82|20.08|20.31|19.64|18.81|18.85|18.52|18.59|19.4|19.36|22.56|21.41|21.61|22|21.8|24.24|24.64|24.56|25|25.52|24.1|23.08|25.18|26.2|27.74|29.95|30.51|29.3|27.81|27.7286|27.7429|29.7857|28.65|30.5072|30.5143|32.4286|34.9286|36.7929|37.9572|42.0714|41.4286|41.4286|39.1643
07241|100690|/equities/eging-photovol|SHANGHAICOMP||4.67|4.56|4.73|4.89|5.07|5.19|5.31|5.21|5.11|5.12|5.22|5.52||5.47|5.48|5.6|6.06|6.09|5.97|6.14|6.4|6.45|6.47|6.45|6.54|7.09|6.77|6.93|6.48|6.3|6.85|6.9|6.96|6.23|6.68|6.13|6.33|6.57|6.79|6.7|6.6|6.88|7.65|8.08|8.2|8.2|7.95|7.87||6.58|5.88|5.5|5.28|5.18|5.65|6.09|6|6.13|6.26|6.58|5.63|5.83|6.42|5.64||6.18|5.48|5.63|6.17|6.07|6.5|5.75|5.11|4.98|5.04|5.11|4.96|4.72|4.75|4.65|4.4|4.29|4|3.92|3.56|3.37|3.33|3.03|3.51|3.75|3.94|4.07|4.18|4.22|4.01|4.07|4.06|4.1|4.2||4.01|4.44|4.6|4.65|4.41|4.4|4.37|4.36|4.69|4.9|4.9|4.68|4.3|4.14|4.36|4.37|4.7|4.84|4.89|4.7|4.75|4.62|4.66|4.49|4.76|4.84|4.36|4.26|4.13|4.24|4.2|3.86|3.87|3.8|3.75|3.8|3.77|3.87|3.93|3.85|3.68|3.58|3.73|3.74|3.73|3.88|3.73|4.01|4.01|3.79|3.31|3.38|4.48|4.42|4.3|4.73|4.92|4.18|3.88|3.75|3.71|3.75|3.87|3.88|3.96|4.07|4.36|4.46|4.79|3.86|3.63|3.74|3.65|3.66|3.61|3.66|3.34|3.37|3.08|3.11|3.13|3.21|3.03|3.09|3.1|2.97|2.95|2.87|2.75|2.76|2.78|2.6|2.82|2.92|2.99|2.92|3.09|3.07|3.13|3.25|3.12|3.07|2.69|2.51||3.05|3.18|3.14|3.06|3|3.02|2.96|2.86|2.88|2.84|2.94|3.11|3.1|3.15|3.13|3.1|3.16|3.13|3.36|3.45|3.33|3.3|3.27|3.09|3.05|3.38|3.48|3.58|3.64|3.82|3.84|3.92|3.67|3.67|3.75|3.7|3.6|3.37|3.52|3.99|4.08|4.03|3.94|3.76|4.05|3.91
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||28.5|29.55|30.53|32.15|34.58|35.6|30.32|27.04|26.77|29.9|33.12|31.04||22.03|17.75|17.84|17.8|17.65|18.53|17.69|17.89|16.49|16.91|17.93|17.96|17.2|15.65|13.86|13.99|13.57|18.7|17.58|17.1|17|16.74|16.68|19.15|18.75|18.33|17.74|18.01|19.01|19.08|18.69|17.02|17.17|17.26|17.1||16.4|16.37|15.2|14.05|13.61|14.32|15.2|14.48|15.35|13.65|13.55|12.8|12.08|12.07|9.91||11.4|10.5|10.7|10.93|10.74|11.15|12.17|12.29|11.73|12.57|11.16|11.06|11.62|11.71|11.24|11|10.83|10.6|10.33|10.35|10.26|9.9|8.98|10.49|10.88|11.45|11.58|11.82|11.18|11.86|13.08|13.47|13.76|14.26||14.22|16.08|15.17|15.37|14.82|15.06|15.5|14.78|14.24|14.37|14.31|13.81|13.54|13.96|15.83|15.82|16.41|15.8|16.39|16.56|15.95|14.38|14.11|14.26|15.06|14.85|13.9|14.58|14.76|14.2|13.72|13.88|14.38|14.09|13.83|13.45|13.2|13.5|13.89|14.33|15.81|16.18|16.27|16.99|17.48|17.43|16.79|16.16|16|15.69|15.43|15.37|14.92|16.07|15.03|15.29|15|15.28|16.8|17.98|19.13|19.18|19.78|20.3|19.94|19.25|19.16|19.6|20.13|18.9|19|19.01|19.39|20.22|21.01|21.6|21.67|21.75|21.2|21.85|22|22.3|21.09|20.75|21.11|21|21.95|22.08|22.85|24.16|22.39|20.52|20.7|19.6|20.17|19.78|21.02|22.25|22.5|26.03|28.92|29|26.86|23.13||26.5|24.8|22.84|21.43|21.5|21.98|21.07|19.08|18|16.91|16.8|18.23|18.12|18.77|19.17|19.6|19.96|20.53|21.5|21.68|19.36|19.01|19.3|18.08|17.63|18.28|16.6|17.4|18.37|20.0915|19.6408|19.4155|18.4648|18.4648|18.5282|18.5775|19.1268|18.4929|21.3591|22.1831|21.5563|22.4225|22.3944|21.0422|22.9718|21.9437
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||8.95|9.24|9.86|9.68|9.69|9.83|9.72|9.53|9.28|8.78|9.12|9.53||9.5|9.39|9.72|9.85|9.71|9.58|9.92|10.36|10.28|10.27|10.4|10.74|10.81|10.56|11.07|11.27|11.26|11.11|9|9.39|9.62|9.14|8.62|8.96|10.04|10.06|10.01|9.6|9.44|9.59|9.75|9.73|9.66|9.38|8.81||8.37|8.37|8.36|8.05|8.03|8.48|8.82|8.97|8.9|9.11|8.82|8.66|8.27|8.19|7.38||7.62|7.88|8.7|8.83|8.48|8.7|8.7|8.52|8.12|8.62|7.61|7.55|7.8|8.05|8.02|7.88|7.9|7.82|7.48|7.56|7.71|7.72|7.33|8.53|8.7|8.87|9.3|9.27|9.2|9.8|10.55|10.63|10.86|11.2||10.11|9.8|9.66|9.9|9.83|9.91|9.58|9.1|9.42|9.47|8.96|8.86|8.43|8.58|9.38|10.04|10.62|10.14|10.4|9.71|9.67|9.76|9.04|8.81|9.07|8.77|8.55|9|8.64|8.57|8.58|8.8|8.75|8.45|8.39|8.34|8.33|8.53|8.5|8.42|8.65|8.59|8.39|8.31|8.47|8.52|10.56|10.5|10.26|10.33|10|9.35|10.31|10.31|8.62|8.51|8.95|9.46|9.65|9.11|10.03|9.45|10.61|10.86|11.86|11.8|12.89|13.14|13.26|13.11|13.15|12.92|12.7|12|11.6|11.15|11.35|10.9|11.02|11.21|11.3|10.99|10.78|10.94|10.89|10.33|10.75|11.04|10.66|10.53|9.8|9.31|9.55|9.62|9.91|9.87|9.9|9.81|10.3|10.53|10.44|9.98|9.86|9.05||11.08|11.48|11.73|11.71|11.7|12.18|12.07|12.28|12.36|12.27|12.3|12.65|12.16|12.29|12.28|11.6|11.88|11.85|12.87|12.13|10.85|10.85|11.29|10.81|11.02|11.72|11.93|11.62|12.02|12.7241|12.4552|12.2965|12.2897|12.2|12.4138|12.2|12.2552|12.6621|13.5724|14.4345|14.7379|15.0345|15.7241|13.8483|13.6897|13.3241
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||15.94|15.67|15.25|14.95|15.51|16|16.2|16.31|16.72|16.16|16.45|17.09||16.46|16.72|16.88|16.96|16.76|16.1|17.8|18.16|18.28|18.28|18.67|18.83|18.73|18.48|18.04|18.21|18.4|18.91|20.24|19.32|19.26|19.49|19.4|20.29|20|19.73|18.78|18.1|18.35|18.52|18.7|18.2|18.13|17.98|17.57||17.68|16.33|15.49|15.66|15.79|16.76|17.53|17.9|17.25|16.83|16.11|15.26|16.02|16.78|17.97||18.1|17.77|18.15|19.65|19.06|18|17.5|16.14|16|16.99|17.19|16.9|17.95|18.08|17.38|17.99|18|17.01|15.82|15.45|15.36|15.68|15.04|15.83|17.2|17.4|16.11|15.45|13.76|15.45|17.6|17.34|17.46|17.28||16.91|18.08|18.94|18.3|18.18|17.81|17.81|18.23|19.09|19.6|18.51|17.9|18.43|17.36|16.53|16.59|18.02|17.85|19|19.95|19.67|19.02|18.34|16.79|16.08|16.28|17.29|17.3|17.09|15.35|16.03|15.95|15.87|16.61|16.9|16.76|17.48|16.67|17|16.54|16.72|17.11|17.86|16.97|15.84|15.99|14.13|14.55|14.41|16.07|15.92|15.36|15.1|13.31|13.96|13.22|13.08|12.98|13.44|13.8|13.95|14.09|13.87|13.23|12.65|11.4|11.51|11.21|11.23|11.12|11.39|11.48|11.24|11.76|11.11|12.05|11.85|11.88|11.56|11.28|10.87|10.85|10.12|10.36|10.22|10.32|9.8|9.56|9.26|9.2|8.93|8.48|9|9.03|8.68|8.19|7.99|8.2|9.1|9.5|9.55|9.94|9.78|8.88||10.25|10.82|10.83|10.17|10.4|10.3|10.01|9.92|10.08|9.73|9.8|10.26|10.09|10.59|10.59|10.22|10.41|10.3|10.85|10.32||8.71|8.79|8.53|8.7|9.97|10|10.04|10.08|10.41|10.32|10.11|10.04|9.99|10|9.9|10.31|10.25|11.27|11.73|11.7|11.82|11.88|11.49|11.56|11.18
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.94|6.1|6.33|6.5|6.42|6.68|5.66|5.53|5.2|4.92|5.04|5.33||5.43|5.56|5.72|5.72|5.53|5.52|5.39|5.45|5.56|5.3|5.3|5.09|5.07|4.78|4.84|4.93|5|5.04|4.99|4.95|4.95|4.98|5.33|5.44|5.65|5.74|5.67|5.43|5.38|5.45|5.49|5.47|5.43|5.38|5.31||5.1|5.05|4.94|4.89|4.88|5.14|5.27|5.25|5.2|5.17|5.16|4.93|5.32|5.45|5.03||5.27|5.42|5.51|5.92|5.81|5.95|6.27|6.12|5.8|5.66|5.39|5.22|5.4|5.55|5.41|5.36|5.41|5.47|5.23|5.07|4.82|4.85|4.6|5.24|5.33|5.58|5.58|5.72|5.48|5.87|6.61|6.74|6.6|6.53||6.28|6.9|7.16|7.19|7|7.16|7.49|7.53|8.01|8.01|7.19|7.21|6.86|6.68|6.78|6.82|7.38|7.39|8.93|7.76|7.52|7.49|6.9|6.72|6.71|6.69|6.3|6.86|6.74|6.35|6.36|6.04|5.74|6.14|6.07|5.91|5.87|6.1|6.12|6.08|7.19|7.45|6.71|6.07|5.85|6.13|6.12|5.77|5.34|5.01|4.51|4.58|4.72|4.84|4.43|4.86|5.05|5.19|5.29|5.55|5.76|5.77|6.07|5.75|4.88|4.88|5.04|5.01|4.92|4.81|4.86|5.03|5.13|5.72|5.6|5.61|5.39|5.37|5.15|5.18|5.1|5.06|4.84|4.89|4.96|4.96|4.61|4.5|4.58|4.52|4.36|4.08|4.23|4.21|4.28|4.17|4.25|5.22||4.42|4.35|4.5|4.1|3.81||4.21|4.35|4.26|4.19|4.06|4.08|3.89|3.83|3.83|3.82|3.85|4.02|4.12|4.14|3.9|3.8|3.82|3.85|3.97|4.03|3.83|3.82|3.81|3.68|3.69|3.88|3.86|3.87|3.85|4.02|3.95|3.86|3.77|3.76|3.87|3.85|3.97|3.74|4.06|4.29|4.7|4.79|4.23|4.08|4.34|4.23
07246|100510|/equities/eerduosi|SHANGHAICOMP||9.37|9.43|9.56|9|9|9.08|9.04|9.08|9.2|8.74|8.91|9.06||9.14|9.18|9.01|9|8.66|8.86|9.06|9.3|9.68|9.28|9.09|9.06|8.94|8.66|13.43|13.4|13.48|13.56|14.17|14.61|14.66|14.24|14.14|14.33|15.19|15.13|14.85|15.15|15.25|15.9|16.52|16.19|15|16.25|16.41||15.82|15.51|15.02|15.13|15.01|15.95|16.28|15.34|14.49|14.71|14.7|13.61|14.43|14.91|14.86||14.88|16.71|17.07|17.09|17.17|18.41|17.81|16.93|16.5|17.55|17.33|17|17.77|17.65|17.51|18.36|19.5357|19.0786|18.7714|17.7857|16.7857|17.8071|17.1286|20.0429|20.5714|18.55|16.4643|16.5143|14.8286|17.4214|17.7214|17.5429|16.7071|16.0786||15.2429|15.75|16.4143|16.0857|16.3929|16.5|18.1857|18.2857|18.2714|18.9143|17.9143|18.0357|18.6429|20.6429|20.1429|19.5786|23.0643|22.9143|27.3572|25.55|23.25|22.7786|16.4071|15.1143|15.8143|15.8214|15.5714|15.5571|13.3357|12.5357|12.1429|13|12.8571|13.5|13.75|13.1286|13.4214|13.8786|13.3643|12.7071|12.2929|10.8286|11.2857|10.9643|11.1143|12.7714|13.55|13.9429|11.2143|9.2071|7.9|7.7214|7.7857|7.5929|7.5429|7.35|7.4071|7.3357|6.7714|6.9429|7.1|7.15|6.7714|6.5071|6|6.0786|6.3857|6.6714|6.2571|6.05|6.2143|6.1286|5.9786|6.1857|6.3|6.7786|6.65|7.0929|5.5|5.4429|5.3571|5.3286|5.0071|5.0286|4.9714|4.9071|4.9714|4.9|5.2786|5.2571|5.2714|5.1071|5.3|5.3357|5.3357|5.2357|5.15|5.1071|5.3714|5.5786|5.5714|5.8357|5.7571|5.2357||5.7929|6.1571|6.3214|6.2143|6.0786|6.1714|5.9786|5.9|5.8857|5.6643|5.6786|5.8929|5.5857|5.5357|5.5714|5.55|5.5786|5.5286|5.8|5.7857|5.6429|5.3714|5.45|5.2857|5.25|5.6429|5.9214|5.8357|5.6286|5.9357|5.9|5.8143|5.5286|5.5643|5.7357|5.6571|5.7286|5.7857|6.0429|6.4571|6.6714|6.8429|6.5786|6.4|6.4643|6.2714
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.878|0.854|0.843|0.841|0.857|0.882|0.821|0.825|0.878|0.891|0.875|0.79||0.797|0.787|0.782|0.84|0.9|1|1.049|1.081|1.092|1.102|1.103|1.048|1.107|1.095|1.617|1.581|1.662|1.696|1.732|1.76|1.755|1.769|1.765|1.775|1.746|1.854|1.731|1.769|1.84|1.86|1.902|1.967|1.93|1.864|1.844||1.7|1.632|1.602|1.599|1.571|1.701|1.709|1.706|1.572|1.591|1.74|1.726|1.83|1.925|1.893||1.834|2.064|2.037|1.864|1.8|1.815|1.695|1.643|1.643|1.691|1.691|1.676|1.73|1.72|1.671|1.784|1.88|1.875|1.9357|1.9064|1.8286|1.8286|1.7786|1.8314|1.6886|1.62|1.4843|1.4871|1.3936|1.4479|1.3993|1.4629|1.4857|1.4714||1.3936|1.4221|1.4714|1.4614|1.4293|1.3871|1.4864|1.5307|1.475|1.5521|1.4657|1.4893|1.385|1.2964|1.4314|1.5221|1.5207|1.4|1.3571|1.3079|1.2307|1.2007|1.1207|1.0893|1.1464|1.1079|1.1071|1.1286|1.1143|1.0429|1.0214|0.9664|0.9793|0.9771|0.9807|0.9729|0.9929|0.9786|0.9493|0.8857|0.8571|0.8064|0.8214|0.7943|0.7829|0.8071|0.7829|0.7821|0.8057|0.76|0.7079|0.6964|0.7029|0.7164|0.7129|0.6936|0.6871|0.6879|0.66|0.6729|0.6379|0.6714|0.6629|0.6457|0.615|0.6064|0.6221|0.6321|0.6186|0.5986|0.5871|0.59|0.6014|0.615|0.6229|0.6336|0.6214|0.6214|0.5721|0.5757|0.5721|0.5571|0.5086|0.505|0.5221|0.5071|0.4614|0.465|0.515|0.5|0.55|0.5429|0.5536|0.5679|0.5714|0.5571|0.5257|0.5157|0.5429|0.5714|0.5657|0.5879|0.5707|0.5293||0.58|0.5879|0.6029|0.605|0.5771|0.5643|0.5457|0.5114|0.5064|0.5271|0.5414|0.5321|0.5021|0.5064|0.5157|0.5136|0.5264|0.5236|0.525|0.5243|0.5079|0.5007|0.5214|0.5121|0.5214|0.5636|0.5857|0.5871|0.585|0.6014|0.5986|0.5864|0.5771|0.5771|0.5786|0.5836|0.5879|0.5943|0.6214|0.6286|0.6521|0.6521|0.6471|0.64|0.6643|0.6571
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||96.69|97.59|100|101.55|103.52|106.81|111.51|106.73|99.5|94.07|98.53|100.52||99.88|102.05|106.12|112.2|105.55|106.79|108.37|110.65|115.75|121.1|127.08|128.38|126.5|128.28|140.59|140.1|140.2|129.3|125.58|121.59|122.43|118.88|111.39|118.5|124.7|118.6|120.51|122.54|111.56|109.59|105.95|106.53|108.55|106|106.4||94.58|91|89.38|88.67|88.33|96.73|97.21|92.39|95.4|85.53|84.8|79|77.23|76.89|70.62||75.96|79.99|87|93|91.62|93.9|105.52|107.5|99.71|100.17|97.64|99.13|100.7|94.1|99.48|100.75|106.5|99|98.7|100.33|93.13|96.8|93.05|108.05|108.13|116.5|124.72|130.6|130|144|160.12|146.2|139|140.56||145.88|161.8|162.96|164|175.5|176.37|191.5|202|191|188|174.71|164.9|161.71|156.69|187.56|177|194.2|189.11|194.3|195.65|194.91|196|214.41|213.01|228|232.5|252.7|232|222.22|220.5|207|214.21|170.04|167|159|152.01|143.35|122|128.69|119|122.13|111|103.49|98.01|101|101.3|105.01|119.15|126|133.52|116.59|116.05|129|133.5|132.2|133.56|144|148.48|155|142.28|149.09|149|163|162|171.06|166.25|168.61|172.25|180|167|175.02|162.3|161.5|170|161|174.04|179.77|185.63|162.09|168.98|176.3|204.99|199|186|178.25|177.6|173.91|171|178|197.01|187|167|206.38|195.02|198.98|178.12|186|195.3|210|236|230.1|276.73|250|189||204|193|179.25|165.41|158.88|162.21|159.2|157|151.33|157.58|137.2|134|130|140|144.5|140|145.03|154.53|148.9|147|132.5|128.81|130|141.56|150.1|156.33|99|||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||7.66|7.73|7.85|7.97|8.25|8.35|8.42|8.27|7.82|8.13|8.4|8.85||8.95|8.75|8.92|9.32|9.04|8.8|8.98|9.19|9.76|9.66|9.62|9.97|10.2|11.58|12.04|11.64|11.62|12.47|12.96|12.17|12.29|12.82|13.27|13.81|13.26|13.15|13.28|13.55|13.75|15.01|13.93|14.48|12.56|11.81|11.68||11.38|11.6|11.31|10.76|10.72|11.4|12.19|12.19|11.96|11.83|12.49|12.03|12.19|12.7|10.66||10.78|11.35|11.35|10.68|10|10.61|11.63|11.32|11.35|10.51|10.59|10.22|10.15|10.16|9.43|9.56|9.63|9.2|9.02|9.5|8.68|8.32|8.3|9.6|9.8|9.72|8.16|8.17|7.67|8.19|8.95|9.07|8.8|9.02||8.65|9.21|9.88|10.04|9.47|9.42|8.79|8.61|8.73|8.91|8.84|8.6|7.75|7.61|8.01|8|8.33|8.18|8.83|8.8|9.16|9.03|7.75|7.51|7.46|7.38|7.5929|8.0214|8.1714|8.3929|8.4929|8.3571|8.3643|8.8429|8.7429|8.85|8.7429|11.5786|11.35|12.2714|12.0571|10.9643|10.4714|10.2714|11.4286|11.8429|11.5|11.9|11.25|11.6143|11.0429|10.9643|10.5143|10.0786|9.7143|9.8214|9.6429|9.8|9.9429|10.0071|10.5214|10.6786|10.0143|9.8571|10.2214|10.15|10.2929|10.8214|11.3857|11.1429|11.4143|11.2571|11.6429|12.7857|11.2571|10.6857|10.2214|10.2857|9.1857|9.1071|8.4071|7.4643|6.8571|6.9571|6.7429|6.5714|6.4571|6.4286|6.4357|6.7071|6.7357|6.6571|7.1429|6.7571|6.8643|6.5929|6.5571|6.5286|6.7571|6.9214|6.8929|6.6857|6.4857|5.9286||7.2643|7.4429|7.3286|7.2071|7.0571|7.1786|7.0643|6.9786|6.9286|7.0714|7.0786|7.3929|7.3643|7.4857|7.4786|6.9571|7.0143|6.9357|7.3071|7.3429|7.0429|6.7571|6.9286|6.6429|6.6571|7.2071|7.1571|7.45|7.3571|7.4286|7.3286|7.0429|7.0714|7.1429|7.7714|7.9643|8.8214|8.0143|8.5|9.1357|8.7929|9.0071|8|7.4786|7.5071|7.2214
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.5|2.59|2.73|2.62|2.63|2.71|2.69|2.68|2.63|2.56|2.54|2.63||2.73|2.77|2.81|2.81|3.05|2.97|3.22|3.2|3.29|2.9|2.74|2.89|2.9|2.84|2.89|2.96|2.92|2.82|2.88|2.97|3.06|2.94|2.88|3|3.13|3.13|3.12|3.16|3.19|3.27|3.42|3.18|3.2|3.21|3.24||3.08|3.09|3.24|3.22|3.25|3.5|3.47|3.03|2.91|3.01|2.71|2.57|2.62|2.84|2.83||2.95|3.15|3.3|3.19|3.03|3.05|3.08|3.05|3|3.25|3.14|3.26|3.28|3.33|3.37|3.37|3.43|3.6|3.67|3.86|3.94|4.05|3.67|4.06|4.24|4.28|3.78|3.09|2.67|2.88|3.05|3.04|3.15|3||2.86|3.06|3.08|2.9|2.86|2.83|2.66|2.64|2.61|2.62|2.61|2.5|2.49|2.52|2.68|2.74|2.8|2.71|2.74|2.79|2.79|2.66|2.63|2.62|2.67|2.62|2.6|2.84|2.89|2.99|3.01|3.05|3.07|3.1|3.2|3.02|2.99|3.01|3|3.01|3.18|3.16|3.19|3.13|3.17|3.23|3.1|3.22|3.22|3.09|3.03|3|3.06|3.19|3.05|3.08|3.3|3.3|3.44|3.51|3.78|3.65|3.56|3.54|3.56|3.49|3.65|3.75|3.8|3.78|3.81|3.93|3.95|4.02|4.15|4.26|4.18|4.18|4|4.03|4.2|4.42|3.84|3.88|3.82|3.77|3.71|3.7|3.73|4.02|4.13|3.5|3.48|3.65|3.62|3.55|3.45|3.68|3.98|4.35|4.05|3.75|3.17|3.11||3.65|3.97|3.95|3.74|3.79|3.75|3.66|3.57|3.58|3.74|3.88|4.08|4.05|4.19|4.28|4.08|4.22|4.33|4.55|4.33|4.02|4.02|4.04|3.8|3.88|4.25|4.56|4.65|4.69|4.92|4.82|4.8|4.8462|4.8077|5.0692|5.1154|5.2308|5.1538|6.1154|6.3154|6.8769|6.9231|6.6769|6.1154|6.1077|5.6846
07251|101115|/equities/everbright|SHANGHAICOMP||14.77|15.01|15.4|15.62|16.12|16.46|16.79|16.63|16.21|15.81|15.9|16.09||16.65|16.51|16.65|16.9|16.86|16.8|17.6|17.55|17.72|16.33|16.25|16.08|15.82|15.52|16.08|15.73|15.16|15.49|15.67|15.98|15.77|14.96|14.51|14.79|15.41|15.24|14.94|14.95|14.75|15.19|15.38|15.21|15|15.32|15.78||15.65|15.03|14.18|14.77|14.72|15.28|15.61|15|15.2|14.92|14.18|13.56|13.11|13.48|12.96||13.13|13.89|14.2|15.42|15.31|15.39|15.4|14.07|13.76|14.66|14.63|14.9|14.97|15.3|15.71|15.51|11.5|11.28|11|11.15|10.91|10.98|10.5|11.7|12.26|12.25|12.05|12.23|12.2|11.68|13.21|13.2|13.83|13.82||13.7|14.42|14.45|14.66|14.71|14.8|14.93|14.75|14.45|14.68|14.54|14.46|14.51|14.95|15.58|15.41|15.64|15.3|15.81|16.12|16.59|15.53|15.45|15.1|15.14|14.8|15.05|15.77|15.82|15.65|15.8|16.71|16.47|16.7|15.96|15.67|15.48|13.97|14.32|14.92|15.61|15.3|15.97|15.72|17.05|16.42|16.56|15.05|15.29|15.98|14.81|14.94|16.26|17.33|17.26|18.08|16.85|16.73|17.65|18|18.92|18.42|18.05|18.26|17.64|17.97|21.2|22.04|21.96|21.8|21.88|21.1|21.34|21.69|21.2|21.67|21.01|22.18|22.13|23.46|24.85|22.6|14.35|12.19|10.84|10.81|11.01|10.74|10.9|11.03|10.95|10.57|10.69|11.13|10.99|10.82|10.95|10.93|11.3|11.97|11.88|11.81|11.27|10.6||12.34|13|13.21|12.3|12.2|11.92|11.55|11.17|11|10.93|10.89|11.49|11.24|11.14|11.32|11.08|11.27|11.46|11.8|11.74|10.73|10.65|10.54|10.19|10.13|10.66|11.21|11.2|11.01|11.34|11.15|10.42|10.08|9.97|10.76|10.63|10.63|10.94|12.25|12.53|12.76|13.07|13.02|12.16|12.84|13.26
07252|100674|/equities/fangda|SHANGHAICOMP||5.01|5.3|5.58|5.66|5.73|5.77|5.8|5.79|5.78|5.69|5.86|5.73||5.66|5.7|5.78|5.76|5.8|5.74|6|6.15|6.13|5.93|5.92|6.22|6.18|6.11|6.14|6.2|6.17|6.19|6.21|6.3|6.45|6.4|6.1|6.27|6.33|6.4|6.29|6.45|6.46|6.42|6.61|6.49|6.5|6.51|6.43||6.24|6.2|6.05|6.1|6.1|6.32|6.47|6.25|6.36|6.47|6.31|5.9|6.05|6.21|6.09||6.19|6.42|6.65|6.83|6.78|6.81|7.01|6.88|6.71|7.05|7.01|7.01|7.38|7.45|7.22|6.8|7.05|6.79|6.75|6.85|6.49|6.59|6.33|7.24|7.7|8.06|8.39|8.67|8.05|8.61|10|9.85|9.65|9.72||9.3|9.7|9.9|10.14|10.55|10.57|11.4|11.86|11.38|10.59|9.91|9.22|9.46|9.94|9.83|9.43|9.91|9.93|11|11.62|11.15|11.69|9.95|9.17|8.68|8.41|8.06|7.98|8.06|7.38|7.22|7.56|7.71|8.14|8.17|8.33|8.44|8.77|8.91|8.62|8.89|8.55|8.27|8.04|8.07|8.52|8.25|7.75|7.06|6.6|6.15|6.21|7.4|7.3|6.88|6.9|6.55|6.59|6.25|6.55|6.52|6.5|6.63|6.4|6.09|6.06|6.06|6.16|6.16|6.08|6.17|6.26|6.34|6.35|6.61|6.88|6.82|6.86|6.52|6.6|6.67|6.83|6.24|6.45|6.22|6.11|6.43|5.9643|5.9786|5.9286|5.8714|5.7286|6.2071|6.4143|6.4571|6.3643|6.3857|6.3643|6.65|7.2143|7.1643|7.2286|6.8857|6.4929||7.8929|8.5714|8.4857|8.5857|8.1143|7.9857|7.8143|7.6143|7.6714|7.3571|7.3714|7.7286|7.5786|7.5714|7.7857|8.1286|8.2929|8.2214|8.5786|8.4571|7.2714|7.2714|7.4214|7.1286|7.1571|8.0714|7.8714|8.0429|8.1643|8.7071|8.4276|7.9818|7.8284|7.7996|8.2934|8.1831|8.3941|8.1544|10.0575|12.2244|12.2435|12.7565|10.906|10.441|10.8341|10.3164
07253|100669|/equities/fangda-steel|SHANGHAICOMP||4.49|4.46|4.52|4.72|4.8|4.82|4.8|4.73|4.71|4.4|4.51|4.6||4.72|4.8|4.68|4.7|4.66|4.66|4.81|4.91|5.03|4.62|4.58|4.62|4.61|4.46|4.53|4.6|4.56|4.54|4.59|4.91|5.01|5|5.29|5.55|5.61|5.59|5.54|5.56|6.24|6.26|6.34|6.09|6.06|6.06|6.1||6.03|5.99|5.97|5.94|5.92|6.02|6.09|5.95|5.94|5.86|5.73|5.66|5.9|6.01|6.02||6|6.07|6.2|6.37|6.4|6.66|6.73|6.64|6.5|6.62|6.54|6.6|6.98|6.93|6.88|7.03|8.26|8.16|8.07|8.06|7.88|8.18|7.8|8.14|8.48|8.63|7.98|8.11|7.01|7.75|8.1|7.96|8.01|7.82||7.45|7.93|7.95|7.78|7.62|7.7|7.59|7.47|7.13|7.17|6.91|6.6|6.7|7.18|7.53|7.3|7.84|7.56|8.15|8.5|8.4|7.66|7.39|7.29|7.21|7.1|6.96|6.96|6.88|6.65|6.67|6.7|6.87|7.06|7.26|8.66|8.42|8.92|9.19|8.92|8.98|9.05|9.03|8.58|8.26|7.71|7.4|7.12|7.16|6.77|6.5|6.36|6.3|6.81|6.66|6.76|6.64|6.57|6.26|6.38|7.02|7.65|7.13|6.8|6.04|5.41|5.43|5.41|5.45|5.37|5.48|5.58|5.58|5.58|5.5|5.62|5.48|5.61|5.5|5.53|5.5|5.46|5.15|5.23|5.08|5.09|5.09|5.05|5.09|5|5.1|4.96|5.24|5.32|5.4228|5.2819|5.2215|5.2752|5.6107|5.7517|5.5906|6.1074|5.9262|5.3087||6.0805|6.4631|6.5839|6.6644|6.5839|6.5839|5.9866|5.9262|5.953|5.5369|5.4295|5.4295|5.4027|5.5168|5.5705|5.5705|5.557|5.5973|5.7718|5.8926|5.5638|5.4698|5.5503|5.3423|5.3356|5.8926|6.0201|6.1141|6.2953|6.5235|6.2483|5.9262|5.7919|5.7919|5.9732|6.4295|6.5101|6.4832|9.5369|9.4765|9.6779|9.698|9.745|9.4362|9.651|9.2886
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||4.05|4.08|4.14|4.17|4.22|4.44|4.49|4.46|4.42|4.38|4.4|4.78||4.68|4.62|4.83|4.85|4.71|4.62|4.96|5.27|5.46|5.32|5.36|5.47|5.47|5.21|5.25|5.15|5.12|5.23|5.31|5.38|5.33|5.32|5.12|5.15|5.35|5.35|5.34|5.48|5.46|5.76|5.48|5.33|5.38|5.42|5.34||5.15|5.2|4.95|4.79|4.77|5.14|5.46|5.37|5.41|5.42|5.52|5.51|5.83|6.39|5.32||5.41|5.42|5.5|5.85|5.83|7.14|6.87|6.35|6.37|6.84|5.9|5.33|5.14|4.91|4.58|4.31|4.23|4.07|4.01|4|3.92|3.81|3.39|3.99|4.24|4.39|4.56|4.75|4.59|4.92|5.62|5.58|5.38|5.58||5.4|5.75|6.32|6.6|6.72|6.46|6.78|6.97|6.78|6.49|5.93|5.64|5.78|5.72|5.6|5.25|5.78|5.63|6.24|6.3|5.75|5.77|5.84|5.7|5.27|5.06|5.01|5.17|5.18|4.53|4.61|4.43|4.21|4.47|3.81|3.94|3.79|3.64|3.62|3.62|3.61|3.53|3.56|3.64|3.68|3.65|3.54|3.39|3.34|3.17|3.04|3.08|3.06|3.34|3.28|3.46|3.55|3.43|3.41|3.67|3.89|3.86|3.97|3.96|3.81|3.87|3.94|4.01|3.96|3.92|3.98|4.03|4.03|4.11|4.03|4.04|3.99|4.01|3.97|4.02|4.13|4.09|3.96|3.95|4|3.92|4|3.9|4.04|4.2|4.18|4.12|4.24|4.17|4.23|4.2|4.4|4.55|4.16|4.03|4.05|4.06|3.96|3.89||4.92|5.14|5.08|4.76|4.76|4.8|4.73|4.96|5.04|4.94|4.95|5.06|4.97|4.85|5.02|4.83|4.91|4.96|4.89|4.85|4.6|4.48|4.51|4.48|4.44|4.54|4.51|4.58|4.43|4.48|4.41|4.47|4.45|4.39|4.59|4.57|4.72|4.59|5.02|5.14|5.47|5.4|5.45|5.26|5.55|5.46
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.66|4.72|4.73|4.83|4.99|5|4.9|4.85|4.69|4.42|4.46|4.81||4.78|4.74|4.77|4.81|4.75|4.68|4.95|5.25|5.29|5.2|5.23|5.27|5.25|5.1|5.19|5.06|5.05|5.19|5.24|5.12|5.1|5.07|4.98|5.08|5.32|5.32|5.43|5.41|5.3|5.49|5.38|5.4|5.45|5.51|5.47||5.35|5.33|5.1|5.08|5.07|5.47|5.57|5.46|5.37|5.05|5.08|4.86|4.88|5.27|4.95||4.94|4.92|5|5.35|5.27|5.53|5.89|5.42|5.55|5.83||5.2|5.01|5.07|5.04|4.53|4.63|4.5|4.51|4.35|4.15|4.05|3.86|4.4|4.9|5.44|5.5|5.08|4.64|5.15|5.48|5.12|5.13|5.11||5.02|5.5|5.91|5.88|6.11|6.36|4.51|4.42|4.55|4.65|4.32|4.24|4.14|4.03|4.21|4.21|4.73|4.4|4.62|4.61|4.48|4.28|4.29|4.27|4.16|4.1|3.83|4.06|4.09|4.1|4.06|4.2|4.14|4.27|4.23|4.22|4.2|4.33|4.2|4.23|4.53|4.5|4.56|4.71|4.53|4.42|4.23|4.24|4.17|4.06|3.97|3.94|4.36|4.41|4.36|4.38|4.67|4.4|4.35|4.45|4.57|4.52|4.44|4.36|4.36|4.52|4.99|5.07|5.03|4.97|5.2|5.37|5.29|5.53|5.58|5.68|5.47|5.58|5.41|5.42|5.35|5.42|5.12|5.21|5.17|5.16|5|4.96|4.98|5.26|5.22|5.08|5.68|5.57|5.59|5.55|5.9|6.28|6.17|5.55|5.59|5.38|5.18|4.88||5.9|6.25|6.43|6.3|6.33|5.62|||5.05|4.96|5.01|5.15|5.33|5.31|5.44|5.36|5.35|5.42|6.01|6.21|5.57|5.39|5.3|5.06|4.96|5.31|5.12|5.25|5.71|6.06|5.95|6.08|5.88|5.8|6.54|6.21|6.38|5.95|6.5|7.38|7.8|7.87|8.17|7.59|7.99|8.19
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||15.9|16.23|17.57|17.42|17.69|18.43|19.6|18.84|17.38|18.37|19.18|19.32||19|18.3|18.78|17.96|16.55|16.06|16.74|17.22|17.54|17.57|17.94|18.3|19.16|19.5|21.32|20.74|19.4|18.41|17.37|17.35|17.95|18.39|18.8|19.85|19.57|19.48|18.37|17.29|16.78|16.78|15.85|15.72|15.05|14.13|13.94||13.4|13.27|13.1|12.93|12.87|13.55|13.79|13.6|13.83|13.74|13.61|13.36|13.32|13.27|12.15||12.41|12.95|13.9|14.71|13.68|13.86|14.63|14.81|13.92|14.19|13.65|13.64|13.93|14.18|13.96|13.9|13.88|13.84|12.96|13.09|12.94|12.98|12.33|13.98|14|14.32|14.93|14.85|13.95|15|16.81|17.23|16.71|16.43||16.16|17.91|17.77|17.9|17.52|17.5|17.62|17.61|17.49|17.75|17.52|17.37|17.04|17.03|17.75|17.9|17.74|17.56|17.93|17.86|18.21|17.85|18.18|18.81|19.29|19.68|18.5|17.92|17.77|17.38|17.55|18.37|17.97|18.36|17.77|17.12|17.23|16.84|17.4|17.67|18.4|18.2|18.55|18.28|18.26|18|18.31|18.92|18.91|18.86|18.11|17.9|19.94|22.7|24.05|23.36|21.7|22|23.06|23.03|24.74|24.83|24.62|24.59|22.82|23.57|24.36|24.2|24|23.59|23.65|23.9|23.37|25.1|25.61|27.22|27.08|27.6|27.59|27.85|28.4|30.31|28.3|29.02|28.26|28.03|28.1|27.49|31.65|34.83|31.3|30.08|30.95|31.07|31.88|32|35.01|34.11|32.02|30.55|27.17|24.41|23.98|21.1||25.55|27.26|26.69|26.72|25.81|26.02|25.12|24.39|24.08|25|26.01|26.6|26.2|26.44|26.84|26.92|27.23|27.13|28.32|28.78|26.84|26.75|28.51|27.67|27.98|26.9|26|26.2|26.45|27.7|27.34|27.62|27.7|26.37|26.21|25.78|25.97|25.7|28.65|30.26|30.31|30.55|31.51|29.92|31.12|31.1
07257|101035|/equities/first-tractor|SHANGHAICOMP||13.5|13.33|13.55|13.4|12.59|11.95|11.51|11.61|11.48|11.15|11.52|11.79||12.11|11.83|11.65|11.58|11.03|10.8|11|11.17|11.51|11.61|11.75|11.75|11.7|11.12|11.22|10.9|10.95|11.14|11.26|11.52|11.77|11.37|10.53|10.61|10.6|10.71|10.75|11.58|11.6|11.95|12.08|11.95|11.89|12.28|12.26||11.3|11.13|11.13|11.11|10.81|11.48|11.83|11.12|12.12|12.11|12|10.18|9.22|9.44|8.62||8.77|9.12|9.38|10.14|10.05|10.35|10.49|10.25|10.1|10.66|10.39|10.47|10.9|11.1|11.02|11.3|11.19|11.61|11.04|10.9|10.19|9.97|8.5|10.31|10.99|11.05|11.39|11.48|10.42|11.22|12.45|12.75|13.52|12.66||11.87|13.4|14.2|13.71|13.2|13.62|13.54|13.01|12.06|12.16|12.1|12.43|12.37|12.06|12.4|12.26|12.54|11.8|13.13|13.05|13.75|14.15|14.11|14.45|15.7|13.51|13.49|15.88|14.2|14.39|16.05|16.05|14.32|12.31|12.23|12|12.39|12.47|11.71|11.59|10.64|10.33|10.9|11.04|10.97|11.92|12.47|10.51|9.01|8|7.4|7.56|9.2|9.82|9.59|10.5|11.77|10.63|10.68|10.83|10.9|10.78|10.8|10.58|10.83|11.4|11.32|11.16|11.25|10.49|10.64|10.82|10.72|11.61|12.06|12.2|12.2|12.64|12.89|10.2|9.94|9.68|8.6|8.68|8.86|8.68|9.18|9.62|9.52|8.54|6.91|6.92|5.98|6.04|6.17|5.76|5.51|5.53|6.07|6.05|6|6.15|5.73|5.15||6.15|6.76|6.78|6.64|6.75|6.15|6.1|5.82|5.82|5.72|5.62|6.02|6.03|6.23|6.33|6.55|6.55|6.61|7.67|7.36|6.7|6.64|6.78|6.51|6.72|7.23|7.31|7.48|7.63|8.37|8.81|5.88|5.02|5.4|5.01|4.95|4.98|4.65|4.91|5.13|5.73|5.38|5.23|5|5.33|5.09
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||24.11|22.68|23.57|24.12|25.03|25.99|27.15|26.52|25.22|24.47|26.31|27.61||27.78|27.76|29.42|29.76|30.2|30.2|31.55|34.45|33.68|33.21|33.5|34.7|35.75|36.31|36.03|30.12|30|31.5|30.6|29.95|29.75|29.8|29.42|31.3|31.66|32.77|32.47|30.48|30.89|32.2|33.23|33.7|34.02|35.5|36.42||34.53|34.71|32.47|31.47|30.77|33|34.4|33.33|34.04|35.71|38.11|33.86|31.46|32.08|30.58||32.63|35.36|36.8|37.83|37.81|38.9|39.1|38|37.51|38.31|37.61|35.13|36.06|36.7|40.86|38.86|42.6|41.8|42.5|42.26|41.5|39.51|33.02|35.13|41.11|43.13|44|45.7|47.79|47.36|45.8|41.6|39.35|41.3||47.3|46.96|47.55|47.94|46.3|43.66|49|45|42.51|45.62|44.59|45.54|47.64|48.31|46.25|41.08|42.26|44.05|45.05|44.44|46.22|52.9|40.69|41.66|46.9|44.6|36.33|38.7|37.8|38|36.54|33.3|29.58|27.77|27.95|27.72|26.57|23.53|24.89|25.01|24.6|24.58|26.72|26.21|25.12|26.41|25.8|29.31|32|34.79|31.66|34.25|33.86|36.36|35.95|40.01|35.19|34.08|30.45|30.88|31.88|33.81|33.05|35.71|38|32.38|31.23|35.66|32.91|25.42|24.32|22.19|19.51|23.09|21.7|22.2|23.2|22.4|20.82|20.09|18.91|19.57|17.01|14.9|14.8|13.79|12.95|12.71|12.13|12.34|12.74|11.08|11.3|10.61|10.72|10.15|10.2|10.75|11.35|12.86|12.83|14.11|12.55|10.77||12.88|13.63|12.5|12|10.46|10.52|10.4|9.93|9.32|8.83|8.81|9.22|9.11|9.35|9.42|10.12|10.1|10.28|10.82|10.85|10.35|10.27|9.06|8.61|8.52|8.51|8.7|9.66|9.7|10.29|10.05|9.98|9.85|9.7|10.22|9.91|10.21|9.62|13.19|12.72|12.51|13.55|14.47|13.55|16.11|13.22
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||5.06|4.72|4.52|4.41|4.35|4|3.98|3.98|4.04|3.9|3.95|4.13||4.43|4.58|4.54|4.42|4.37|4.35|4.56|4.4|4.41|4.32|4.53|4.51|4.8|4.47|4.41|4.07|4|3.82|4.19|4.31|5.12|5.06|4.63|5.48|5.3|5.67|5.51|5.78|5.15|4.26|4.08|4.09|4.15|4.35|4.4||4.35|4.03|3.82|3.84|3.91|4.38|4.45|4.35|4.14|3.98|3.8|3.56|3.69|4.12|3.8||4.02|4.36|4.79|4.24|4.17|4.04|3.78|3.75|3.86|4.31|4.47|4.28|3.97|3.47|3.44|3.44|3.7|3.85|3.44|3.26|2.96|2.77|2.5|2.85|2.99|3.09|3|2.98|2.86|2.91|3.1|3.1|3.16|3.08||3.06|3.16|3.33|3.37|3.25|3.3|3.37|3.37|3.12|3.15|3.22|3.04|2.95|2.89|3.04|3.11|3.07|2.97|3.16|3.2|3.23|3.18|3.17|3.15|3.12|3.09|3.01|3.19|3.39|3.26|3.22|3.17|3.16|3.1|2.97|2.9|2.86|3.28|3.98|4.36|4.48|4.62|4.8|4.87|5.02|4.86|4.69|5.18|4.85|4.73|4.66|4.74|4.75|4.79|4.34|4.68|5.3|5.49|5.74|6.38|6.4|6.28|6.42|6.38|6.38|7.05|7.13|7.06|7.17|7|6.82|7.33|7.5|7.97|7.87|7.25|7.15|7.22|7.22|6.83|6.56|6.33|6.16|6.16|6.24|6.51|6.69|6.26|6.19|6.05|6.1|5.95|6.22|6.11|6.06|5.91|5.88|5.84|6.3|5.99|5.97|6.04|6|5.59||6.8|6.95|6.95|6.7|6.72|6.94|6.98|6.38|6.31|6.29|6.37|6.67|6.78|7.07|7.16|6.95|7.06|7.07|7.4|7.51|7.16|7.02|7.13|6.79|7.07|7.61|7.87|8|8.21|8.59|8.47|8.48|8.35|8.38|8.31|8.28|8.57|8.62|9.45|9.07|10.02|10.22|10.74|9.76|9.27|9.14
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||9.6|10.3|10.2|10.21|9.48|9.78|||7.96|7.51|7.69|7.8||7.95|7.62|7.65|7.8|7.32|7.24|7.24|7.31|7.5|7.7|7.86|7.85|7.81|7.54|7.51|7.57|7.54|7.52|7.43|7.1|7.1|6.96|6.47|6.61|6.76|6.96|7.2|7.23|7.16|7.29|7.36|7.33|7.32|7.34|7.06||6.77|6.73|6.5|6.51|6.49|6.89|7|6.84|6.9|6.92|6.81|6.55|6.4|6.4|6.04||6.18|6.48|6.66|7.07|6.98|7.15|7.29|7.15|7.1|7.47|7.12|6.94|6.8|7|6.98|6.92|7.1|6.93|6.98|6.59|6.51|6.23|6.14|7.58|7.94|8.53|8.84|8.79|7.75|7.81|8.46|8.43|8.68|8.54||7.99|8.95|9.49|9.07|8.7|8.6|8.23|8.28|8.95|8.22|8.15|8.04|8|6.94|6.83|6.82|6.88|6.68|7.05|7.01|7.2|7.01|7|6.88|6.96|6.82|6.7|7.11|7.31|7.39|7.05|7.25|7.14|7.35|7.26|7.63|7.72|7.12|7.29|7.47|7.4|7.35|7.72|7.43|7.8|8.22|7.92|8.28|7.56|7.7|7.15|7.26|7.65|8.35|9|9.62|9.81|9.74|10.4|11.19|11.21|10.44|10.19|9.85|9.9|9.5|9.24|9.57|9.6|9.33|9.5|9.62|9.4|10.61|10.97|11.4|10.2|10.79|10.78|8.42|7.76||6.14|6.22|6.32|6.2|6.42|6.3571|6.2429|6.25|6.1429|6.0714|6.3|5.8571|5.8357|5.6786|5.6786|5.5786|5.7143|5.7643|5.6786|5.6071|5.5071|5.1786||6.0357|6.2643|6.2286|6.0071|5.9286|5.9286|5.8071|5.6857|5.6643|5.6286|5.7|6|6|5.9643|6.0571|5.7929|5.8357|5.7643|5.9643|6.0643|5.7571|5.6071|5.6571|5.4357|5.55|5.9786|5.8857|6.1071|5.8571|5.95|5.8571|5.7571|5.5071|5.4857|5.8071|5.7214|5.7857|5.7071|6.35|6.4643|6.45|6.5929|6.5714|6.1786|6.3429|6.1
07261|100994|/equities/fortune-ng|SHANGHAICOMP||5.97|6.32|6.52|6.72|6.58|6.43|6.27|6.22|6.14|5.66|5.85|6.01||6.2|6.29|6.29|6.29|6.49|6.28|6.48|6.59|6.6|6.51|6.32|6.31|6.19|6.12|6.26|6.43|6.5|6.62|6.7|6.88|6.89|6.95|6.63|6.56|6.68|6.98|7.11|7.02|7.01|7.03|7.37|7.36|7.2|7.14|7.25||7.29|7.68|8.15|7.85|7.58|7.33|7.02|6.44|6.47|6.31|5.91|5.52|5.57|5.97|5.96||5.73|6.02|6.2|6.57|7.01|6.87|6.69|6.77|6.5|6.95|7.12|6.7|7.38|7.09|6.82|6.66|6.67|6.61|5.96|5.71|5.84|5.85|5.58|6.6|6.54|6.5|6.92|6.53|5.85|5.98|6.18|6.13|6.41|6.17||6.36|7.85|6.58|6.5|6.21|6.17|6.11|6.27|6.28|6.33|6.43|6.59|6.3|6.2|6.61|6.66|6.43|5.81|6.08|6.06|6.27|6.05|6.11|5.95|6|5.91|5.35|5.6|5.68|5.59|5.55|5.52|5.47|5.65|5.79|5.76|5.82|5.15|5.16|5.17|5.18|5.3|5.26|5.42|5.61|5.38|5.11|5.13|5.1|5.08|4.8|4.68|4.73|5.3|5.3|5.65|5.59|5.67|6.23|5.91|5.82|5.64|5.62|5.53|5.3|5.29|5.86|6.18|6.17|6.13|6.27|6.5|6.51|6.96|7.28|7.35|7.13|7.26|6.88|6.9|6.99|6.75|6.43|6.45|6.52|6.4|6.53|6.43|6.55|6.78|6.73|6.6|7.24|7.41|7.79|7.92|7.73|7.18|7.24|7.16|7.15|7.42|7.31|6.42||7.33|7.73|7.82|6.85|6.87|6.99|6.93|6.89|6.85|6.72|6.76|7.18|7.32|7.61|8.01|8.78|8.85|8.71|8.8|8.98|8.99|8.96|9.09|9.14|9.1|9.76|9.75|10.15|10.4|10.6|10.59|10.51|10.24|10.55|10.6|10.34|10.41|10.15|10.71|11.27|12.01|12.25|10.96|10.73|10.8|10.61
07262|101127|/equities/founder-securi|SHANGHAICOMP||7.62|7.82|8.74|8.6|8.51|9.03|9.09|8.22|7.46|7.18|7.1|7.17||7.26|7.13|7.14|7.06|7.15|7.19|7.41|7.59|7.05|6.7|6.65|6.6|6.52|6.42|6.58|6.62|6.62|6.71|6.65|6.87|7.02|6.93|6.76|6.85|7.08|6.99|6.9|6.78|6.7|6.78|6.86|6.73|6.67|6.81|6.89||6.58|6.42|6.29|6.3|6.27|6.4|6.5|6.78|6.62|6.8|6.75|6.27|6.27|6.48|6.4||6.44|6.41|6.59|6.86|6.82|6.83|6.66|6.35|6.13|6.45|6.34|6.32|6.59|6.65|6.66|6.42|6.24|6.18|6.15|6.02|5.97|5.98|5.8|6.59|6.87|6.81|6.54|6.6|6.42|6.4|7.12|7.18|7.4|7.46||7.34|7.77|7.8|7.82|7.76|7.76|7.85|7.79|7.64|7.75|7.8|7.68|7.74|8.05|8.11|8.1|8.21|8.08|8.29|8.33|8.55|8.33|8.34|8.34|8.31|8.17|8.69|8.85|8.71|8.67|8.71|9.21|9.32|9.5|9.49|8.94|8.9|8.56|8.81|8.77|8.64|8.54|8.45|8.57|8.68|8.34|8.22|8.36|8.6|8.5|8.05|8.41|8.69|8.69|8.78|9.4|8.45|8.28|8.43|8.61|8.93|8.88|8.78|8.75|8.87|8.54|8.24|8.48|8.45|8.32|8.23|8.14|8.12|8.59|8.55|8.8|8.46|8.65|8.18|8.24|8.05|8.26|6.91|7.03|6.85|6.84|6.98|6.86|6.9|7.1|6.99|6.85|7.02|6.95|7.08|7.03|6.95|7.01|7.22|7.33|7.3|7.82|7.57|6.66||7.9|8.23|8.23|7.65|7.61|6.75|6.63|6.62|6.52|6.5|6.48|6.6|6.63|6.68|6.77|6.81|6.89|6.96|7.08|7.07|6.64|6.59|6.56|6.35|6.32|6.51|6.88|6.89|6.76|7.09|7.02|6.75|6.48|7.08|7.14|6.62|6.48|6.31|6.89|7.39|7.57|7.72|7.46|7.16|7.25|7.16
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.74|2.81|2.94|2.97|3|3.08|3.14|3.11|3.02|2.95|3.06|2.95||2.87|3.04|3.08|3.12|3.28|3.34|3.5|3.54|3.42|3.49|3.53|3.17|2.84|2.74|2.93|2.85|2.8|2.77|2.64|2.6|2.62|2.69|2.65|2.7|2.59|2.52|2.49|2.42|2.44|2.53|2.4|2.38|2.44|2.5|2.53||2.49|2.47|2.59|2.53|2.4721|2.71|2.84|2.72|2.47|2.48|2.54|2.38|2.31|2.48|2.38||2.34|2.39|2.5|2.52|2.52|2.48|2.52|2.44|2.4|2.43|2.36|2.35|2.31|2.31|2.42|2.41|2.47|2.33|2.32|2.44|2.28|2.19|2.11|2.06|2.22|2.31|2.4|2.51|2.21|2.36|2.53|2.53|2.42|2.16||2|2.14|2.41|2.41|2.37|2.49|2.58|2.6|2.56|2.55|2.57|2.61|2.47|2.57|2.66|2.67|2.81|2.72|2.82|2.93|3.02|2.92|2.9|2.69|2.65|2.68|2.7|2.7|2.85|2.96|2.94|3.16|2.96|3.02|2.87|2.58|2.65|2.57|3|3.33|3.57|3.51|3.56|3.51|3.53|3.38|3.37|3.45|3.47|3.41|3.37|3.48|3.4|3.75|3.73|3.8|3.86|3.73|3.87|4.2|3.98|3.99|3.96|3.91|3.76|4.08|4.18|4.3|4.19|4.16|4.06|4.1|4.17|4.46|4.5|5.2|5.1|4.7|4|3.88|3.67|3.4|3.22|3.24|3.27|3.26|3.18|3.3|3.36|3.32|3.47|3.22|3.28|3.27|3.24|3.12|3.15|3.14|3.21|3.44|3.38|3.05|3.02|2.78||3.25|3.57|3.61|3.6|3.59|3.43|3.38|3.23|3.23|3.28|3.22|3.24|3.26|3.27|3.41|3.41|3.42|3.41|3.55|3.58|3.3|3.22|3.15|3.07|3|3.17|3.22|3.29|3.32|3.45|3.43|3.36|3.39|3.37|3.55|3.45|3.63|3.03|3.34|3.59|3.75|3.83|3.92|3.7|3.68|3.55
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||14.81|14.98|14.94|15.08|15.07|15.9|15.88|15.6|15.23|14.4|14.69|15.24||15.54|15.51|15.7|16.23|15.37|15.18|15.55|15.85|16.17|16.48|16.72|17.47|15.14|13.78|14.38|14.78|14.6|14.36|14.25|14.03|14.07|13.9|13.05|13.53|13.8|13.72|14|13.95|14.08|14.36|14.8|14.77|14.83|15|14.58||14.02|13.93|14.15|14|13.76|14.22|14.59|14.51|17.8|16|16.38|14.6|14.81|15.48|14.72||15.31|16.88|17.53|16.46|16.47|17.21|16.38|15.01|14.3|16.55|16.31|15.67|15.32|15.61|15.72|16.01|16.34|15.79|15.91|14.68|14.21|13.7|11.66|15.05|15.4|16.4|17.26|17.61|15.14|15.82|17.18|16.68|16.57|15.45||14.9|16.04|16.71|17.01|16.64|17.26|18.55|17.22|17.31|17.33|16.58|16.42|17.01|17.59|15.36||||13.95|13.95|13.58|13.69|14.23|13.43|12.83|12.78|11.8|11.86|11.82|11.8|11.6|11.7|11.35|11.18|11.31|11.32|11.04|10.69|10.6|10.73|11.25|10.98|10.95|10.86|11.22|11.07|10.84|11.09|10.75|10.11|9.76|9.96|10.43|10.4|10.21|10.92|11.98|11.88|12.2|12.53|13.51|13.32|13.21|12.98|12.38|12.27|12.57|12.85|12.56|12.1|12.86|13.6|13.35|13.66|14.05|14.1|13.89|14.47|13.24|13.23|13.4|13.4|12.98|13.03|11.32|12.34|12.54|12.08|11.99|12.09|12.08|11.98|12.81|13.02|13.13|12.52|14.01|14.25|13.27|12.61|12.56|13.39|12.3|11.44||13.89|15.04|15.02|14.74|14.54|14.41|14.21|13.99|13.85|13.88|14.28|15.95|15.91|15.83|16.01|15.88|15.95|16.41|16.73|17.05|16.24|16.22|16.07|15.6|15.66|16.08|16.01|16.84|17.03|18.21|18.1|17.2|17.92|17.4|17.6143|15.6786|17.4143|18.4286|22.0786|22.5857|21.6429|21.2072|21.1357|20.4286|21.8143|20.8572
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||96.02|95.58|99.8|102.7|108.52|112.83|116|124|124.67|112|115.22|116.98||122.5|125.11|131.4|130.94|125.01|130.18|132.55|145.35|146.34|147.6|145.99|146.09|137.99|143.16|156.94|149.27|148.08|153.77|159.43|155.01|158.5|165|149.67|145.99|145.65|155.52|156.22|154.7|159.21|157.4|159.8|160.56|157.45|155|157||158.4|154.5|156.51|159.59|156.47|161.99|158.99|143.02|146.2|148|153.9|131.32|134.6|143.2|147||146.6|139.11|136.55|136.45|146.64|142.59|138.02|139.1|143.5|145.55|145.12|145.01|146.6|150.96|145|137.3|128.1|121|123.58|121|124|126|112.01|116.58|102|103.85|105.71|108.56|102.27|106.96|115.8|124.2|129|128.7||132.7|138.51|146.5|154.8|166.33|174.6|186.88|173.01|167.71|175.11|174|171.02|180.81|178|159.22|157|183.56|179|167.01|164.58|156|147.36|149|157.8|166.9|158.01|157.46|170|185|182.01|234.5|233.51|224.5|220|229.5|242.29|227.22|214.51|221.21|229|227.86|204.2|208|203|190.5|188.02|187.13|200.03|212|257.99|267|240.03|210.01|180.81|179.62|185.5|185.55|180.5|185.42|173.5|160.17|161.7|165.01|158|160|158.58|166.52|169.11|168.68|170.17|165.05|160.5|161|170|163|147.65|142.88|139.5|138|133.26|127.33|115.1|114.68|115|113|106.06|106.53|106|107.13|99.33|92.05|92.18|93|88|83.71|79.1|74.5|70.95|73|71|67.29|56|54.55|48.47||53.5|58.2|56|57.62|60.01|60.1|61.5|57.53|59|61.39|55.32|55|52.5|51.75|51.3|46.41|46.2|44.58|46.6|46.89|46.8|47.54|47.61|48.15|46.48|46.89|45.54|46.53|46.41|49.31|46.72|46.51|45.01|45.3|45.3|44|44.59|42.4|42.81|39.82|37.62|37.8|40.2|37.01|36.58|34
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||5.67|6.32|7.86|7.82|7.92|8.1|7.82|7.83|7.71|7.67|7.82|7.88||8.02|8.02|8.09|8.5|8.68|8.54|8.81|9.15|9.56|9.19|9.07|9.19|9.15|8.77|8.93|9.02|9.07|8.34|9.46|9.26|9.41|9.6|9.31|10.86|12.02|12.26|12|12.03|12.04|12.12|12.85|13|12.89|13.31|12.95||12.5|12.48|12.46|12.47|12.32|12.97|13.17|12.37|12.68|13.03|12.9|12|12.61|16.4|16.58||15.64|15.87|17.24|17.6|19.78|20.15|18.36|18.46|20.31|20.26|22.04|23.5|19.7|18.1|18.87|16.25|14.25|14.52|14.21|14.42|16.6|16.38|15.9|20.25|22.1|22.85|22.53|20.48|17|16.9|17|17.37|16.96|15.96||15.67|14.85|15.02|12.62|11.94|10.63|10.6|10|10.34|10.61|11.33|11.16|9.86|9.91|10.54|9.24|8.48|8.25|8.18|8.12|8.24|7.96|8.23|8.36|8.21|7.78|7.6|8.31|9.12|9.51|9.7|9.43|9.29|10.01|10.4|10.41|10.7|11.39|11.92|12.24|13.04|12.84|13.15|13.67|13.41|13.16|12.83|13.84|14.2|13.5|13.35|12.96|12.5|12.61|12.48|12.45|12.25|12.22|13|13.02|12.86|12.95|12.42|12.23|13|13.21|13.62|14.8308|14.7|14.3077|14.5|14.8923|15.3846|17.5|18.3692|18.6154|17.6|17.7077|16.6308|16.8308|16.6231|17.9539|17.2692|16.9615|14.8231|14.5308|15.1|15.2308|14.8462|15.5385|15.6923|16|14.7923|14.9154|15.9077|13.9385|13.9077|13.4231|13.9846|12.1462|11.8462|10.9923|9.8462|8.6077||10.5538|11.7692|12.2385|11.5846|11.6615|11.7462|11.5|12.2308|12.2538|12.8692|13.4615|14.6308|14.9615|14.9231|14.4615|14.0231|13.8539|12.9231|16.3154|16.2692|16.2308|16.5308|16.1539|15.6077|15.5385|17.1923|17.5077|17.4308|16.6846|14.5231|14.3231|13.7615|13.5385|14.4615|15.1615|13.8077|15.0692|15.2154|16.8846|17.9923|14.3923|12.8077|10.9|9.6769|9.7923|9.8923
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||46.5|48.3|50.41|53.5|54.8|55.02|56.41|53.6|52.4|55.47|57.19|57.68||59|57.76|58.72|57.7|61.68|60.1|65.4|68.97|54.06|55.2|52.5|52.25|52.82|53.18|55.3|53.6|53.2|47.79|47|50.01|51.69|50.32|48.6|51.02|52.56|51.22|47.51|46.97|48.9|49.13|47.5|47.39|47.46|48.38|49.6||47.7|45.3|42.72|38.24|37.05|39|41.31|43.66|46.5|46.54|42.6|43.1|37.37|35.73|33.21||34.12|31.6|33.08|29.2|29.2|29.01|29.81|26.98|23.41|22.8|22.43|22.32|23.23|24.45|24.08|23.25|23.81|22.38|22.42|22.6|22.11|22.22|21.9|27.01|26.03|27.25|26.31|26.58|25.43|25.74|27.88|28.4|29.05|31||30.21|35.53|35.85|35.92|34.82|34.87|36.01|36|36.49|34.3|33.23|34.3|32.75|31.34|29.58|28.93|30.32|28.7|28.68|28.7|30.75|28.12|29.12|27.51|25.12|25.1|24.7|24.82|25.15|24.72|26.8|27.89|29.31|29|28.7|25.95|26|25.32|25.15|25.26|26.28|24.3|24.57|25.03|24.21|23.84|23.81|25.8|26.74|27|24.3|24.37|25.5|27.91|27.03|26.96|29.92|29.73|30.88|35.1|36.9|36.48|37.66|38.3|36.04|37|37.73|38.76|38.9|38.06|38.64|39.88|39.58|42.4|43.83|45.3|44.51|46.66|45.11|46.14|49.6|52.7|41.98|40|39.59|39.5|38.0286|33.6357|37.1786|40.0357|39.4143|37.8643|40.7357|42.0072|42.1714|40.1143|41.4286|40.8429|42.8643|49.6429|48.5714|48.2286|45.1429|40.7643||50|52.8572|51.9286|50.0786|51.2929|52.7143|49.1857|47.3286|46.1857|47.9572|47.1643|49.25|48.5714|48.1714|50.1429|51.2357|52.5|52.6214|58.6|61.5715|50.4143|49.4214|48.0357|44.3214|45.2572|49.3929|54.4286|55.8429|56.35|60.6429|57.5643|46.7214|44.2072|48.5|50.9072|49.8643|50|49.5|64.2072|64.2857|74.0572|74.8286|69.3|59.5572|51.4286|50.1214
07268|100905|/equities/fujian-cement|SHANGHAICOMP||5.04|5.17|5.1|5.17|5.22|5.29|5.27|5.2|5.2|4.82|5|5.08||5.1|5.09|5.12|5.19|5.21|5.16|5.37|5.46|5.69|5.06|4.87|4.92|4.88|4.75|4.85|4.99|5.09|5.07|5.1|5.22|5.3|5.24|5.1|5.36|5.36|5.34|5.34|5.62|5.53|5.69|5.68|5.72|5.61|5.62|5.42||5.2|5.19|5.33|5.26|5.38|5.54|5.61|5.45|5.43|5.44|5.15|4.95|4.99|5.42|5.3||5.45|5.75|6.02|6.09|6.01|6.02|6.16|6.04|5.96|5.94|5.9|5.91|6.37|6.46|6.38|6.23|6.35|6.35|6.1|6.12|6|6|6.14|6.96|7.8|7.93|7.02|7.1|6.67|7.09|7.45|7.41|7.6|7.29||6.93|7.27|7.3|7.4|7.27|7.23|7.11|7.1|6.91|7.03|7.01|6.81|6.75|6.81|7.24|7.39|7.77|7.44|8.1|8.1|7.63|7.1|7.18|7.01|6.77|6.53|6.53|6.85|6.95|6.9|6.83|6.97|6.92|7.25|7.3|7.37|7.48|7.57|7.26|7.12|7.74|7.84|8.01|8.05|7.6|7.6|7.26|7.58|7.61|7.2|6.68|6.5|7.06|7.71|7.77|8.04|7.86|7.92|8.14|8.21|8.73|8.69|8.42|8.34|7.9|7.9|8.88|9.33|9.36|9.24|9.17|9.51|9.71|10.2|10.37|10.5|10.35|11.1|10.15|10.22|10|9.9167|8.9583|8.9917|8.975|8.95|8.9917|8.9333|9.4917|10.25|10.2583|9.4333|9.4667|8.8917|8.925|8.7167|9.0833|8.5|9.0833|9|8.125|8.1417|6.8|5.9583||7.2333|7.4667|7.0417|6.9667|6.7333|6.6167|6.4083|6.2917|6.1|5.95|5.9583|6.0833|6|6.2917|6.3917|6.0833|6.075|6.05|6.3083|6.4167|6.0333|5.9917|6.0917|5.8333|5.8167|6.3167|6.525|6.7667|6.8417|6.875|6.6417|6.5167|6.375|6.35|6.575|6.4|6.4917|6.45|7.0417|7.225|7.8167|8.0417|7.5|7.0417|7.1917|6.7917
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||3.95|4.09|4.13|4.16|4.12|3.96|3.88|3.83|3.82|3.73|3.75|3.88||3.97|3.93|3.9|3.94|3.89|3.98|4.07|4.1|4.24|4.09|3.89|3.88|3.92|3.83|3.84|3.91|3.92|3.84|3.87|3.96|3.99|3.94|3.82|3.89|4.03|4.12|4.04|4.02|4.03|4.15|4.17|4.14|4.17|4.28|4.23||4.2|4.18|4.38|4.38|4.37|4.59|4.23|4.21|3.84|4|3.88|3.63|3.75|4.16|3.75||3.97|4.1|4.18|4.19|3.98|3.88|3.9|3.85|3.8|4.12|4.03|4.05|4.21|4.31|4.48|4.58|4.23|4.33|4.3|4.22|4.2|4.1|3.9|4.21|4.94|3.98|3.75|3.74|3.55|3.61|3.75|3.8|3.85|3.78||3.73|4.04|4.06|4.04|4.02|3.95|3.95|3.96|3.92|3.88|3.83|3.83|3.82|3.78|3.9|3.91|3.91|3.88|3.96|3.99|4.03|3.97|3.87|3.86|3.91|3.99|4.02|4.08|4.14|4.13|4.15|4.15|4.09|4.18|4.21|4.18|4.18|4.16|4.17|4.18|4.21|4.22|4.2|4.15|4.18|4.16|4.11|4.17|4.18|4.22|4.1|4.1|4.07|4.13|4.13|4.12|4.25|4.38|4.14|4.32|4.5|4.52|4.58|4.54|4.36|4.54|4.86|5.01|5.06|4.97|5.06|5.04|5.31|5.61|5.57|5.57|5.47|5.53|5.48|5.46|5.42|5.1|4.79|4.88|4.85|4.75|4.62|4.51|4.57|4.58|4.7|4.55|4.7|4.73|4.78|4.74|4.83|4.86|4.71|4.75|4.73|4.9|4.81|4.27||5.15|5.37|5.25|5.16|5.12|5.18|5.17|5|5.1|5.09|5.11|5.24|5.12|5.06|5.04|5.05|5.06|5.06|5.12|5.11|5.07|5.06|5.08|5.06|5.05|5.14|5.22|5.28|5.25|5.16|5.11|5.14|5.14|5.13|5.21|5.2|5.18|5.18|5.53|5.63|5.97|5.98|5.99|5.73|5.95|5.81
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.09|3.17|3.18|3.22|3.17|3.15|3.14|3.17|3.19|3.16|3.19|3.25||3.29|3.25|3.17|3.15|3.1|3.16|3.11|3.13|3.21|3.22|3.14|3.12|3.08|3.01|3.02|3.08|3.07|3.07|3.05|3.22|3.28|3.13|2.96|2.94|2.87|2.89|2.86|2.94|2.95|2.96|2.91|2.85|2.85|2.88|2.88||2.83|2.81|2.86|2.83|2.82|2.89|2.88|2.8|2.76|2.79|2.72|2.67|2.67|2.72|2.68||2.68|2.8|2.83|2.88|2.81|2.79|2.79|2.79|2.78|2.9|2.93|2.71|2.71|2.76|2.84|2.81|2.84|2.87|2.76|2.74|2.72|2.72|2.64|2.86|2.94|2.93|2.8|2.8|2.74|2.76|2.9|2.89|2.9|2.89||2.72|2.82|2.83|2.81|2.76|2.8|2.74|2.74|2.71|2.65|2.6|2.57|2.56|2.61|2.71|2.77|2.85|2.8|2.69|2.73|2.68|2.57|2.52|2.52|2.52|2.51|2.5|2.56|2.58|2.6|2.6|2.65|2.66|2.67|2.74|2.75|2.73|2.75|2.69|2.63|2.65|2.65|2.67|2.66|2.64|2.64|2.6|2.61|2.6|2.56|2.49|2.46|2.5|2.6|2.6|2.61|2.6|2.59|2.6|2.56|2.74|2.7|2.69|2.66|2.63|2.63|2.67|2.68|2.69|2.66|2.68|2.69|2.71|2.72|2.71|2.74|2.75|2.73|2.69|2.7|2.74|2.73|2.62|2.65|2.66|2.66|2.68|2.64|2.68|2.7|2.75|2.7|2.7|2.71|2.72|2.7|2.69|2.7|2.75|2.81|2.8|2.79|2.79|2.69||3.01|3.08|3.07|3.03|3.03|3|2.99|3.01|3.01|3.01|3.02|3.05|3.04|3.05|3.11|3.05|3.06|3.06|3.11|3.12|3.07|3.04|3.06|3.01|3|3.12|3.09|3.16|3.2|3.24|3.23|3.27|3.24|3.23|3.22|3.15|3.21|3.18|3.31|3.37|3.42|3.46|3.39|3.3|3.43|3.31
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||22.51|23.3|23.92|24.42|25.49|26|23.2|21.23|20.49|20.02|20.94|21.52||21.13|20.41|21.6|20.73|18.78|18.58|19.39|20.02|20.91|20.86|21.2|23.3|23.57|22.5|23.8|23.31|23.23|23.56|22.99|22|22.98|25.11|25.1|27.95|25.56|24.48|24.21|23.65|22.5|22.06|22.61|22.71|23.02|22.51|21.3||20.05|20.02|19.47|19.35|19.31|20.9|21.33|21.07|21.7|22.08|22.15|20.22|20.08|20.92|19.5||19.2|20.02|20.58|21.57|21.29|22.38|24.93|24.97|23.5|22.6|22.9|23.03|23.89|24.9|24.68|22.42|23.3|21.29|21.21|21.61|20.08|19|16.75|19.62|21.8|22.77|22.88|23.13|22.05|23.34|25.5|25.72|25.68|26.05||25.3|27.2|27.59|27.61|26.61|26.6|26.77|26.3|27.4|27.66|27.93|26.85|25.77|24.5|25.7|25.51|25.85|25.15|26.79|26.8|28.51|28.14|30.42|29.56|30.69|30.21|28.3|27.72|28.33|27.98|27.77|28.79|29.1|28.9|27.63|26.45|26.4|26.61|26.7|26.36|28.83|27.25|28.55|27.9|29.38|29.22|26.28|25.26|24.62|24.51|23.37|24.33|24.77|26.3|25.03|26.32|27.75|28.35|29.03|30|33.35|34.05|35.5|35.32|34.66|35|35.33|36.28|37.68|35.16|35.55|34.85|34.01|37.18|37.1|38.49|39|39.01|36.58|39.39|40.52|39.5|37.78|38.5|37.71|37.4|39.6|36.12|36.28|36.12|34.1|31.3|36.31|35.21|36.05|34.42|35.66|37.11|38.01|40.24|39.78|46.68|44.5|36.9||45.28|44.5|42.59|41|40.88|42.1|39.53|37.6|38.6|39.77|40.58|44.03|45.3|43.77|46.8|48.76|50.8|54.52|61.87|65.65|70.8|71.12|70.25|68.22|68.61|67.38|36.12|||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||8.2|8.19|8.41|8.43|8.35|8.39|8.43|8.41|8.43|8.05|8.14|8.4||8.45|8.31|8.26|8.08|8.04|7.67|8.07|8.2|8.27|8.11|8.16|8.31|8.37|11.31|11.26|11.36|11.55|12.25|12.15|12.18|12.02|11.68|11.04|12.53|12.18|12|12.23|12.91|12.71|12.73|12.45|12.35|12.32|12.12|12.15||11.54|10.82|10.52|10.22|10.1|10.6|10.75|11.1|11.11|11.08|11.05|10.51|10.66|11.11|10.48||10.68|10.88|11.22|11.85|11.66|12.01|11.62|11.2|10.82|11.5|11.82|12.1|13.54|13.38|12.76|12.11|12.47|12.39|11.98|11.63|11.65|11.52|11.44|10.65|10|10.26|10.7|10.8|10.07|10.9|12.84|12.3|12.47|12.87||12.17|13.13|13.17|13.88|15.1|16.23|15.7|16.01|13.81|13.75|14.02|14.7|15.52|14.66|14.41|13.22|16.42|17|17.5|15.13|14.8|12.3|12.01|11.72|12.66|11.49|10.18|11.46|10.49|10.11|10.3|10.75|10.53|10.03|9.67|9.91|9.58|10.05|10.2|9.3|9.33|9.24|9.74|9|9.31|9.21|8.41|8.05|8|7.77|7.61|7.66|7.47|7.45|7.42|7.65|7.75|7.47|7.44|7.4|7.81|7.71|7.59|7.6|7.6|7.45|7.69|8.1|7.98|7.8|7.81|7.8|7.82|7.72|7.82|8.16|8.95|8.76|7.72|7.8|7.88|7.5|7.21|7.24|7.31|7.14|7.2|7.12|7.17|7.37|7.5|7.3|7.75|8.02|8.05|8.06|7.97|8.07|8.08|8.44|8.1|8.12|8.05|7.71||8.43|8.61|8.88|8.93|8.84|8.91|8.74|8.72|8.56|8.86|8.91|8.92|8.56|8.46|8.5|8.39|8.35|8.48|9.01|9|8.51|8.28|8.44|8.28|7.83|8.01|8.15|8|8.05|8.42|8.47|8.08|7.9|7.84|7.92|7.91|8.13|8.02|8.87|9|9.82|9.76|9.58|9.17|9.23|9.09
07273|942796|/equities/furi-elec|SHANGHAICOMP||6.84|7.14|7.15|7.27|7.59|8|8.08|8.12|7.88|6.55|6.46|6.6||6.25|6.23|6.14|5.94|5.62|5.48|5.66|5.81|5.96|5.85|5.91|5.98|6.03|5.86|6.05|6.12|5.96|5.78|5.79|5.63|5.68|5.83|5.92|6.46|6.75|6.22|6.16|5.99|5.86|5.97|6.02|6.06|6.11|6.15|6.01||5.93|6.01|5.82|5.78|5.68|5.91|6.06|6.05|5.89|6.09|6.09|5.81|5.82|5.98|5.58||5.75|5.97|6.22|6.71|6.84|7.2|7.31|7.16|6.76|6.81|6.77|6.76|6.84|6.86|6.54|6.41|7.2|7.19|7.09|6.97|6.72|6.34|5.72|6.62|7.05|7.47|7.5|7.78|7.81|7.7|8.4|8.35|8.62|8.62||8.43|9.06|9.81|10.07|9.5|9.76|9.73|9.94|10.28|10.09|9.84|9|8.99|8.97|8.46|8.21|8.08|7.86|8.4|8.4|8.97|8.81|8.75|8.71|8.95|8.97|8.6|9|9.3|8.97|9.36|8.9|8|7.92|7.47|7.37|7.32|7.8|8|8.09|8.22|7.87|7.83|7.9|7.88|7.66|7.61|7.86|7.62|8.31|7.82|8.21|9.07|9.16|9.17|9.15|9.25|9.26|9.62|10.38|8.95|8.97|9.26|9.52|8.81|8.7|7.97|7.46|7.48|7.05|6.76|6.7|7.03|7.04|7.31|7.85|7.7|8.1|8.81|9.11|9.71|9.62|9.32|9.61|9.33|9.32|9.88|9.26|9.57|10.28|9.01|8|8.71|8.71|8.99|8.42|9.34|10.6|11.01|8.35|6.82|6.24|5.91|5.46||6.57|6.34|6.3|6.04|6.16|6.13|5.98|5.7|5.6|5.62|5.59|5.78|6.03|6.42|6.65|6.06|6.41|6|6.21|6.39|5.84|5.77|5.51|5.1|5.02|5.44|5.46|5.6|5.7|6.04|5.98|5.89|5.87|5.78|6.35|6.32|6.22|5.72|6.16|7.11|7.01|6.65|6.55|6.17|5.88|5.73
07274|100650|/equities/fynex-textile|SHANGHAICOMP||6.47|6.76|6.68|6.66|6.64|6.62|6.53|6.38|6.11|5.44|5.58|5.67||5.86|5.8|5.78|6.02|5.73|5.58|5.81|5.8|5.92|5.85|5.87|5.73|5.54|5.13|5.17|5.27|5.36|5.28|5.44|5.53|5.43|5.51|5.11|5.25|5.5|5.65|5.79|5.89|5.9|6.07|6.16|6.08|6.05|5.93|5.81||5.66|5.65|5.9|6.01|5.94|6.36|6.07|5.8|5.51|5.5|5.33|5.06|5.07|5.25|4.95||5.09|5.29|5.5|5.91|5.65|5.66|5.7|5.48|5.36|5.61|5.24|5.24|5.66|5.5|5.41|5.22|5.21|5.23|5.12|5.17|5.07|4.96|4.77|5.68|5.88|5.95|5.94|5.73|5.42|5.56|5.79|5.73|5.72|5.55||5.38|5.83|6.39|6.09|5.81|5.82|5.71|5.65|5.58|5.52|5.54|5.62|5.25|4.85|5.07|4.98|4.93|4.85|5.21|5.19|4.99|4.81|4.57|4.51|4.54|4.48|4.41|4.69|4.76|4.9|4.82|4.87|4.82|4.94|4.46|4.7|4.65|4.71|4.61|4.7|4.85|4.88|4.89|4.68|4.68|4.65|4.53|4.54|4.45|4.32|4.07|4.14|4.36|4.59|4.41|4.55|4.95|5|5.07|5.18|5.42|5.45|5.65|5.61|5.7|5.8|6.45|5.75|5.5|5.41|5.5|5.76|5.64|5.77|5.55|5.52|5.36|5.35|5.15|5.21|5.22|5.05|4.85|4.89|4.96|4.92|4.96|4.91|4.92|4.97|4.92|4.79|5|5.09|5.2|5.05|4.94|4.92|5.15|5.17|5|5.05|4.99|4.3||5.26|5.47|5.58|5.41|5.36|5.36|5.25|5.18|5.14|5.13|5.14|5.48|5.61|5.6|5.6|5.57|5.6|5.66|5.89|5.94|5.7|5.56|5.64|5.32|5.44|5.79|5.89|6.25|6.09|6.21|6.09|5.9|5.81|5.8|6.4|6.44|6.77|6.2|6.52|6.82|6.92|7.2|7.41|7.06|6.62|6.35
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.15|6.3|6.25|6.3|6.35|6.24|6.17|6.11|6.07|5.72|5.82|5.99||6.11|6.08|6.13|6.17|6.18|6.44|6.2|6.26|6.3|6.26|6.2|6.18|6.12|5.92|6.01|6.07|6.09|6.15|6.07|6.1|6.05|5.86|5.68|5.79|5.8|5.8|5.85|5.99|5.96|6.12|6.14|6.09|6.06|6.09|5.99||5.81|5.77|5.98|5.96|6|6.25|6.42|6.35|6.4|6.35|6.3|6.05|6.08|6.25|6||5.95|6.07|6.13|6.51|6.48|6.62|6.61|6.54|6.66|7.26|6.95|6.73|6.64|6.54|6.48|6.58|6.68|6.77|6.33|6.42|5.89|5.82|5.57|6.08|6.24|6.31|6.12|6.1|6.13|6.49|6.73|6.84|6.56|5.88||5.7|6.11|6.26|6.22|6.04|6.02|5.8|5.78|5.73|5.72|5.66|5.54|5.32|5.33|5.49|5.75|6.02|5.75|5.75|5.72|5.85|5.66|5.59|5.56|5.36|5.29|5.23|5.5|5.56|5.43|5.43|5.55|5.52|5.78|5.77|5.89|5.8|5.68|5.81|5.86|6.06|5.88|5.8|6.1|5.72|5.65|5.43|5.46|5.36|5.27|5.06|5.08|5.5|5.58|5.53|5.63|5.91|5.77|5.79|5.91|6.11|6.02|6.27|6.24|6.15|6.22|6.39|6.34|6.26|6.15|6.24|6.38|6.29|6.56|6.79|6.66|6.29|6.52|6.45|6.52|6.33|6.2|5.95|5.94|5.96|5.91|6.08|5.89|5.92|5.99|5.92|5.72|5.79|5.74|5.7|5.58|5.66|5.73|6.01|5.96|5.91|6.05|5.99|5.23||6.38|6.65|6.54|6.46|6.21|6.25|6.15|6.18|6.2|6.2|6.2|6.48|6.55|6.69|6.77|6.6|6.67|6.66|7.07|7.22|6.76|6.75|6.75|6.58|6.57|6.85|7.04|7.33|7.74|7.75|7.4|6.38|6.36|6.35|6.76|6.74|6.8|6.55|6.9|7.35|7.93|8|7.91|7.43|7.35|7.16
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||58.1|58.18|58.63|55.99|54.8|53.54|51.88|52.68|52.61|51.73|51.63|49.78||49.58|51.28|50.64|50.5|50.5|49.08|50.8|51.5|51.39|51.1|51|48.9|49|49.52|48.67|52|52.15|54.64|54.98|53.8|52.04|52.12|52|52.9|55.48|57.03|58.46|55.06|55.01|57.46|54.33|49.09|49.43|50.29|51.38||49.2|48.63|50.61|50.85|50.6|53.56|56.2|57.5|57.19|49.82|46.47|52|57.39|60.01|59.58||58.07|59.2|59|58.22|57.09|56.51|59.13|61.5|61.16|57.59|55|55.96|57.38|55.2|57.2|62.51|63.3|63.2|61.98|64.55|61.03|56.2|52.54|58.32|59.1|61|53.6|49.37|47.45|49|50.3|51.9|43.7|40.72||36.95|36.41|36.5|36.56|36.4|37.21|37.4|37.02|38.43|38.21|36.45|36|37.03|35.91|41.06|38.8|41|38.95|38.52|38.33|37.83|38.49|33.01|32.48|35|35.18|34.5|36.1|36.44|35.86|36.73|37.59|37.65|38.75|41.52|37.8|36.97|39.03|40|40.01|40|39.8|41.01|40.5|39.6|37.91|34.92|33.77|33.81|35.12|34|31.88|31.37|34.01|34.42|35.62|35.3|35.8|38.31|39.43|40.32|37.2|37.6|37.28|36.56|33.42|30.21|30.08|30.91|32.05|32.11|31.71|29|30.01|25.71|24.95|25.6|27.46|27.88|28.75|29.97|31.45|32.56|33.01|32.94|28.87|28.42|27.5|27.9|27.35|25.6|25|24.43|22.02|22.39|20.12|20.51|21.2|21.68|22.42|21.68|22.98|20.94|17.77||21.36|18.65|16.26|15.6|15.08|15.17|15.65|15.23|15.1|15.36|14.5|14.68|14.71|14.12|14|14.15|14.01|14.03|14.61|14.55|14.4|14.29|14.33|13.88|14.08|14.58|14.86|14.75|14.15|14.69|14.32|14.15|14.66|15.2|14.55|14.07|15|14.97|15.92|14.89|16.07|16.57|16.63|17.48|17.43|16.51
07277|100583|/equities/fj-longking|SHANGHAICOMP||12.2|11.75|12.32|13.28|13.63|14.13|14.22|14.35|14.15|13.4|13.77|14.69||14.54|14.49|15.08|15.28|15.13|15.36|16.28|16.9|17.03|17.47|17.42|18.66|17.86|17.41|17.32|16.59|16.22|16|16.06|15.34|14.91|16|15.89|17.15|16.7|17.52|15.8|16.15|16.99|17.8|17.5|17.5|17.7|18.07|17.31||15.03|15.25|14.65|12.77|12.46|13.96|13.57|14.06|13.89|14.52|15.02|13.73|12.45|11.86|11.5||11.05|10.88|10.9|12|12|11.85|12.04|12.35|12.08|11.84|11.76|11.68|12.32|12.42|12.6|12.02|11.08|11.43|10.06|9.3|8.01|8.14|8.47|8.48|9.25|9.46|9.5|9.52|9.06|9.02|9.8|8.58|8.31|8.09||7.96|8.3|8.44|8.56|8.29|8.34|8.12|8.13|8.25|8.18|8.18|7.93|7.77|8|8.26|8.19|8.64|8.58|8.83|8.82|9.16|8.9|8.78|8.68|8.57|8.36|8.25|8.57|8.62|8.22|8.41|8.39|8.37|8.52|8.63|8.59|8.51|8.38|8.42|8.39|8.65|8.65|8.67|9.33|9.51|9.28|8.73|8.81|8.71|8.34|8.08|8.08|8.45|8.53|8.34|8.42|8.7|8.74|9|9.2|10.04|10.04|10.14|10.1|9.95|9.27|9.24|9.55|9.6|9.42|9.8|9.74|9.85|10.73|10.35|9.61|8.96|9|8.88|9|9.46|9.13|8.65|8.65|8.62|8.53|8.73|8.44|8.43|8.77|8.85|8.57|8.84|8.85|9|8.28|9.03|9.53|10.2|10.33|10.27|10.14|10.1|8.71||9.6|9.96|9.92|9.57|9.47|9.61|9.53|9.45|9.33|9.15|9.1|9.69|9.74|9.77|9.97|9.94|9.74|9.66|10.52|10.81|10.45|10.35|10.5|10.23|10.5|11.7|11.57|11.28|11.27|12.08|12.05|11.57|11.85|11.9|11.84|11.43|11.28|11.07|11.36|11.77|12.32|12.69|12.69|12.21|12.31|12.21
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||9.86|9.95|10.04|10.13|10.34|10.36|10.57|10.09|9.7|8.91|9.06|9.38||9.48|9.46|9.46|9.45|9.43|9.23|9.84|9.93|10.39|10.34|10.36|10.49|10.3|9.85|9.88|9.51|9.61|9.74|9.97|9.92|10|9.89|9.16|9.42|9.66|9.76|9.71|9.83|9.84|10.14|10.55|10.81|10.99|9.78|9.07||8.76|8.66|8.62|8.53|8.46|8.83|9.15|8.95|9.07|9.2|9.16|8.52|8.68|8.93|8.46||8.6|8.8|8.97|9.63|9.7|9.97|10.52|10.05|9.91|10.08|9.63|9.6|9.82|9.87|10|9.75|9.82|9.84|9.62|9.37|9.1|9.04|8.5|9.69|9.98|10.94|10.78|10.97|10.5|11.51|12.7|12.57|12.91|12.65||12.29|13.1|13.28|13.73|13.44|13.1|13.14|13.01|12.86|12.59|12.51|12.46|12.29|12.29|13.38|13.67|13.95|13.7|13.37|13.3|13.5|13.22|13.39|13.37|13.6|13.76|13.1|14.97|15.41|14.91|14.91|15.07|15.22|15.9|15.95|15.81|16.18|15.66|15.99|15.56|15.91|16.51|16.89|17.98|17.78|18.11|17.2|18.25|17.08|16.32|15.57|15.3|14.95|16.3|16.43|14.91|15.36|15.59|16.06|16.2|17.6|17.55|17.85|18.63|19.7|20.22|19.68|21.99|22.01|21.21|21.01|21.11|21.43|25.31|27.19|27.12|26.13|25.09|23.47|23.77|22.56|23.5|23.58|23.07|22.3|21.81|22.03|19.63|18.94|19.1|17.88|17.62|16.31|14.31|13.93|13.23|14.19|12.85|13.41|13.81|12.48|12.16|12.05|9.8||11.4|11.27|11.08|10.67|10.57|10.35|10.31|10.28|10.06|10.08|10.01|10.32|10.39|11.12|11.5|11.21|11.41|11.51|12.4|12.4071|11.5857|10.9429|10.9|10.3571|11.25|11.1929|10.9143|11.6786|11.85|12.7286|13.5|9.9714|9.2786|8.1786|7.9|7.8357|8.1286|8.25|8.7143|9.1714|10|10.0571|10.5571|9.9857|9.7286|9.3357
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||10.7|10.85|10.59|10.7|11.05|11.27|11.05|11.63|9.3|8.3|8.46|8.75||9.06|8.92|9|9.23|8.72|8.9|8.86|9.14|9.59|9.47|9.69|9.78|9.9|9.43|8.59|8.04|8.06|8.3|8.22|8.2|8.14|8.06|7.11|7.41|7.51|7.6|7.68|7.69|7.66|7.9|7.95|7.81|7.81|7.98|7.86||7.11|7.06|6.91|6.8|6.8|7.2|7.34|7.34|7.14|7.21|7.18|6.99|6.99|7.2|6.79||6.93|7.29|7.5|7.92|7.93|8.48|8.45|8.4|8.34|7.93|7.71|7.61|7.72|7.6|7.4|7.36|7.47|7.42|7.15|7.12|6.88|6.82|6.23|8.43|8.62|8.94|8.87|9.1|8.7|9.52|9.77|9.93|9.87|9.65||9.1|9.72|9.93|10.08|9.27|9.26|9.18|9.03|9.16|9.02|8.88|8.41|8.28|8.05|8.84|8.91|9.08|8.95|10.23|10.2|10.27|9.94|9.91|9.71|9.35|8.94|8.7|9.17|9.15|9.29|9.28|9.92|9.95|10.18|10.34|9.93|9.95|9.8|9.9|9.91|10.11|10.21|10.16|10.21|10.22|9.6|9.52|9.27|9.37|9.35|9.13|8.98|9.1|9.88|9.77|9.73|10.21|9.35|9.63|10.15|10.55|10.98|11.07|11.06|11.11|10.99|11.09|11.33|11.35|10.87|10.8|11.39|11.4|11.23|12|12.19|12|10.5|10.14|10.69|10.93|11.98|11.55|11.46|11.88|12.9|12.03|11.61|10.79|10.6|11.37|11|11.3|13.2|14.12|13.16|11.86|11.7|11.92|12.61|12.36|13.08|12.8|10.98||12.84|15.79|14.78|14.2|13.3|13.5|13.23|13.25|13.63|16.1|13.39|13.8|14.31|13.7|13.63|14.7|16.55|15.35|17.65|17.6|16.63|16.05|15.11|14.88|14.44|14.94|13.36|13.76|12.9|13.07|11.4|10.61|10.71|10.71|10.95|10.71|9.8|8.7|9.35|9.61|10.19|10.77|9.3|8.69|7.92|7.73
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||9.8|10.42|10.9|11|11.29|11.1|10.22|10.1|9.81|9.25|9.48|10||9.92|9.95|10.11|10.57|9.65|9.49|9.82|9.99|10.35|9.13|9.04|9.18|9.16|8.45|8.6|8.76|8.81|8.69|10.07|9.84|9.9|9.85|9.9|10.34|11.15|11.23|11.88|12.7|12.62|13|13.25|13.5|13.83|14.14|13.75||12.9|12.86|13.54|12.04|12.17|12.94|12.78|12.93|12.52|11.58|11.55|10.89|10.88|11.59|10.66||11.02|12.07|12.18|12.75|12.45|12.88|13.57|13.26|11.88|12.73|12.58|12.6|12.94|13.05|12.92|12.33|11.65|11.53|11.58|11.31|11|10.85|9.71|13.15|16.03|16.32|15.62|15.6|14.78|13.01|13.7|13.65|13.93|14||13.01|16.62|17.38|16.2|16.06|16|18.86|18.32|18.47|15.96|15.71|16.35|16.5|15.43|20.37|21.72|23.84|23.2|25.5|29|33.55|33.35|36.03|35.51|36.01|31.1|29.1|35.97|37.66|36.35|36|35.55|31.8|34.275|30.4167|25.25|20.7|14.225|14.4167|17.05|18.5|18.1167|16.9167|18.225|17.5333|17.3417|16.5667|18.0833|15.0917|14.6333|13.4167|13.0833|14.1083|14|13.9583|12.5167|15.35|14.65|14.225|14.1667|12.6833|12.4583|11.625|11.075|10.325|10.55|10.9083|11.9833|12.0667|11.6583|12.3417|12.7167|12.5333|11.5833|11.2833|11.8833|10.4417|8.7583|8.3667|8.6167|8.7|8.6083|8.0917|8.1833|8.475|10.1333|9.275|8.369|7.2917|7.4167|7.6667|7.3214|8.006|8.125|8.0298|7.5179|10.2738|11.0119|10.7143|8.2738|7.9821|7.9762|7.9762|7.1548||8.5833|9.119|9.5179|9.2083|9.1429|9.2321|9.2024|9.119|9.0833|9.1131|9.1905|9.1845|9.1786|9.2024|9|9.1726|9.1488|9.0595|9.5417|10.1964|9.8988|9.881|10.2202|9.9762|9.8214|9.8393|9.8393|10.2857|10.256|10.5238|10.5357|10.2262|10.125|9.8631|10.131|10.4405|10.4286|10|10.6548|10.7083|10.5119|10.8869|10.6429|10.3988|10.25|10.0595
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.3|2.33|2.37|2.41|2.4|2.48|2.46|2.43|2.41|2.32|2.37|2.45||2.5|2.5|2.57|2.57|2.58|2.56|2.86|2.92|2.9|2.79|2.8|2.84|3.11|2.78|2.83|2.62|2.57|2.5|2.41|2.5|2.57|2.58|2.49|2.46|2.47|2.54|2.52|2.45|2.41|2.49|2.43|2.38|2.37|2.33|2.31||2.25|2.23|2.23|2.22|2.22|2.32|2.35|2.31|2.32|2.33|2.27|2.2|2.22|2.26|2.16||2.21|2.3|2.41|2.47|2.46|2.44|2.49|2.42|2.39|2.5|2.38|2.38|2.45|2.45|2.42|2.35|2.36|2.39|2.31|2.34|2.26|2.18|2.08|2.3|2.5|2.59|2.56|2.58|2.49|2.55|2.73|2.77|2.75|2.64||2.5|2.69|2.83|2.82|2.75|2.82|2.74|2.72|2.6|2.64|2.58|2.51|2.41|2.38|2.58|2.57|2.8|2.76|2.82|2.82|2.63|2.53|2.53|2.49|2.39|2.31|2.2|2.48|2.49|2.38|2.38|2.44|2.4|2.53|2.6|2.6|2.24|2.31|2.24|2.09|2.08|2.12|2.16|2.14|2.23|2.15|2.03|2.08|2.05|1.93|1.88|1.89|1.9|2|1.95|1.88|1.87|1.91|1.97|2.02|1.97|1.96|1.97|1.92|1.88|1.91|1.99|1.99|1.99|1.98|2|2.06|2.05|2.03|2.01|2.03|1.98|1.98|1.92|1.94|1.95|1.95|1.88|1.9|1.9|1.9|1.86|1.85|1.86|1.91|1.9|1.86|1.96|2.01|2|1.96|2.02|2.02|2.02|1.98|1.9|1.89|1.88|1.69||2.03|2.11|2.07|2.03|2.02|1.99|1.98|1.98|1.97|1.95|1.95|2.03|2.02|2.03|2.04|2.05|2.01|2.08|2.19|2.17|2.11|2.1|2.1|2.01|2.08|2.21|2.23|2.25|2.27|2.34|2.32|2.32|2.28|2.27|2.2769|2.2615|2.2308|2.2308|2.3923|2.4462|2.4692|2.5308|2.5077|2.4077|2.4154|2.3615
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||14.57|14.95|15.55|15.6|15.98|16.31|16.4|16.26|15.48|15.01|15.58|16.34||16.15|18.03|16.8|16.77|15.73|15.34|15.81|16.62|16.57|16.87|18.28|17.8|17.74|17.54|18.02|19.21|18.2|20.5|14.74|11.5|11.34|11.24|10.71|11.38|12.61|12.78|12.28|12|11.83|11.94|11.9|11.73|11.9|12.33|12.6||12.42|12.11|11.72|10.76|10.28|10.72|10.82|10.66|10.84|10.27|10.29|9.82|9.88|9.76|8.91||9.25|9.66|10.01|10.82|10.71|11.25|12.38|11.91|11.28|11.17|10.89|10.65|10.63|10.7|10.2|9.78|10.15|9.91|9.95|10.19|9.48|9.21|8.34|9.62|9.98|10.53|11.08|11.65|10.83|11.5|12.5|12.39|12.32|12.5||11.92|13.06|14.36|14.48|13.94|13.98|14.06|13.4|13.49|13.7|13.38|12.5|12.8|12.3|13.62|13.16|13.38|12.86|13.61|13.7|14.2|14.68|13.66|12.9|13.6|13.82|13.22|13.13|13.38|13.84|14.77|14.12|14.62|13.6|13.03|13.8|12.41|11.65|12.15|9.91|10.08|10.05|9.9|9.26|9.37|9.45|9.28|9.47|9.4|8.77|8|8.69|9.18|9.75|9.41|9.81|10.72|10.94|11.84|12.21|12.44|12.3|12.15|12.16|11.82|11.98|12.62|12.78|12.53|12.42|12.65|12.81|12.69|13.66|13.67|14.07|14.92|14|13.07|13.24|13.15|13.13|12.8|13.33|12.85|12.73|13.1|12.56|12.53|12.42|12.31|12.08|13.06|12.92|12.56|12.03|12.81|12.78|13.55|13.63|13.43|13.9|12.92|11.87||14.56|16|15.91|15.54|14.66|15.14|14.81|13.94|13.87|14.99|13.99|14.2|13.91|15.17|15.62|16.64|17|14.6|14.71|14.12|13.01|13|13.53|13.02|13.16|14.68|14.01|13.67|14.08|13.42|13.55|12.93|12.91|12.03|12.0714|11.6929|11.65|10.9|12.1143|13.6786|14.2214|14.4571|14.6429|14.1643|14.5429|14.1786
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||17.8|17.28|17.2|17.78|17.88|17.79|16.91|16.71|15.73|15.06|15.67|16.18||15.83|15.56|15.83|15.62|14.8|14.68|15|15.07|15.57|14.52|14.12|14.04|14.22|14.57|15.21|15.95|15.93|15.99|15.85|16.4|16.28|15.86|15.44|15.4|15.16|15.69|15.72|16.06|16.17|16.08|17.59|17.71|17.49|17.37|17.33||22.35|19.53|17.55|17.35|18.07|18.4|18.3|17.74|17.31|16.14|16.85|15.19|15.82|17.72|17.6||16.03|16.24|16.9|17.28|17.75|19.63|19.6|20.63|19.81|19.95|19.78|18.88|19.27|18.86|18.52|14.89|13.18|13.18|12.85|12.14|11.81|11.95|11.3|12.7|13.27|14.65|13.45|11.82|10.47|10.71|9.96|10.06|10.13|9.41||9.78|10.66|11.2|12.02|11.4|9.85|9.9|8.04|7.6|7.6|7.84|7.89|6.95|7.11|7.49|7.65|7.81|7.27|7.37|7.31|7.31|7.11|6.98|6.95|7.01|6.91|6.8|7.15|7.33|7.27|7.08|7.12|7.04|7.22|7.25|7.13|7.1|7.11|7.12|7.04|7.27|7.51|7.21|7.17|7.33|7.25|7.05|7.25|7.3|7.32|6.91|6.69|6.86|7.35|7.03|7.54|7.66|7.86|8.14|8.92|8.67|8.55|8.33|8.31|7.96|8.39|9.1|9.29|9.23|8.89|9.1|9.78|9.87|10.87|10.79|10.93|10.16|10.52|9.3|9.57|9.34|10.21|9.89|10.15|9.79|9.37|9.25|9.18|11.78|11.62|11.62|11.25|10.37|9.89|9.57|8.67|8.68|7.6|7.5|7.66|7.81|7.73|7.43|6.71||8.08|8.38|8.38|8.1|8.19|8.24|8.11|8.46|8.4|8.53|9.16|9.04|8.81|8.33|8.38|8.42|8.45|8.28|8.49|8.45|8.14|8|8.19|7.91|7.95|7.97|8|8.32|8.47|8.55|8.56|8.53|8.61|8.82|10.32|9.5|9.08|8.51|8.5|8.9|9.6|10.02|9.77|8.54|8.52|8.35
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||25.16|24.9|25.61|25.88|27.08|27.4|28|27.39|26.18|25.25|27.74|28.17||29.52|31.96|33.62|31.8|32.12|31.2|32.12|33.9|32.25|31.24|31.45|32.04|33.38|32|30.58|30|30.81|32.55|34.09|35.94|36.12|36.01|36.45|40.82|41.79|41.07|40.07|41.16|43.47|44.8|46.3|45.44|45.56|42.9|43.1||40.3|40.07|40.68|38.46|38.27|39.61|39.6|39.7|40.5|43.21|43.66|41.38|39.6|38.59|36.03||38.26|41.82|44.12|41.24|42.02|41.66|49.87|49.51|47.2|48|45.81|46.38|44.6|45.18|39.57|37.66|38.7|38.09|38.39|38.9|37.91|37.69|32.37|38.01|40.5|45.45|48.35|50.13|48.89|51.44|55.49|56.07|60.05|60.7||60.01|60.03|64.88|67.67|71.51|71.03|74.2|76.51|73.51|73.4|74.77|73|73.03|72.56|70.13|65|68.66|68.82|68.57|67.91|69.87|69.83|74.55|75.61|78.3|78|68.88|73.84|73|64.05|63|61.01|57|58.34|58.56|58.89|55.8|52.6|56.85|53.69|53.99|54.06|56.48|56.9|52.98|51.55|50.41|56.58|59.42|60.5|58.83|59.98|63.35|70.5|69|73|62.15|54|53.28|52.45|48.56|45.8|44.8|45.68|47.15|43.22|42|45.83|46.43|45.45|43.69|36.22|36.5|39.08|37.49|39.15|37.48|32.91|31.21|30.33|29.82|30|26.96|26.6|25.37|25.51|26.03|24.08|24.05|24.61|24.81|22.72|24.14|22.87|23.42|21.8|22.5|24.51|25.15|27.9|27.9|25.44|22.4|19.25||23|23.32|23.56|22.56|21.4|21.92|21.55|20.53|20.1|20.3|19.8|21.1|20.2|20.7|21.9|21.58|21.82|21.6|23.91|24.11|23.11|22.95|24.2|22|22.1|22.42|23.11|21.47|21.15|20.4|19.78|18.7|19|18.9|19.71|18.91|19.02|18.21|19.14|18.73|19.47|20.2|20.53|19.66|20.6|19.08
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||10.12|10.39|10.12|10.6|10.6|10.6|10.43|10.4|10.28|9.22|9.44|9.83||10.08|10.1|10.44|10.46|10.25|10.32|10.5|10.85|11.25|11.09|11.03|11.22|11.56|11.52|11.9|12.13|11.94|11.06|11.29|11.53|11.77|12.2|11.91|12.09|12.16|12.82|11.7|10.65|10.83|11.22|11.66|11.7|11.6|10.91|10.27||9.96|10.07|10.36|10.5|10.49|10.8|10.7|9.44|9.59|10.28|10.24|8.81|8.74|9.24|9.2||10.08|9.58|9.62|9.48|9.15|8.95|8.93|8.9|8.65|9.05|9.02|8.95|9.41|9.95|9.39|9.52|9.64|9.16|8.91|8.78|8.52|8.65|8.2|10.5|10|10.22|9.5|9.9|9.77|9.7|8.9|8.99|8.6|8.7||8.71|9.42|9.59|9.76|9.33|9.59|9.27|8.54|8.41|8.55|8.76|8.65|8.68|8.11|8.05|8.48|7.89|7.77|8.16|8.19|8.32|8.13|8.43|8.35|8.51|8.16|8.14|9.7|9.7|9.41|10|10.12|10.24|11.18|10.35|10.26|10.11|9.07|8.82|9.02|9.84|9.25|9.5|8.59|8.33|8.29|7.8|7.88|7.91|7.73|7.17|7.32|7.94|8.9|8.82|10.62|10.71|10.3|9.71|9.46|8.91|9.37|8.58|8.61|8.03|7.88|7.07|7.08|7.37|7.19|7.03|7|6.86|7.07|7.21|7.04|6.8|7.01|6.89|6.99|6.84|6.85|6.48|6.65|6.58|6.66|6.92|6.58|6.58|6.47|6.01|5.79|6.01|6.03|6.26|5.93|5.7|5.56|5.6|5.81|5.78|5.71|5.69|5.36||6.15|6.39|6.47|6.21|6.36|6.33|6.24|6.01|6.04|6.15|6.19|6.41|6.35|6.39|6.41|6.65|6.85|6.75|6.89|7.06|6.74|6.63|6.55|6.16|6.4|7.07|7.31|7.6|7.68|7.84|7.67|7.7|7.55|7.59|7.58|7.41|7.73|7.35|7.55|8.02|8.81|8.82|8.62|8.3|8.15|7.58
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||36.4|36.51|35.9|36.32|36.95|36.66|35.92|36.29|36.96|36.15|36.8|36.85||36.77|37.71|37.55|37.92|37.33|37.52|36.13|37.12|37.2|35.85|35.34|35.55|35.35|33.85|34.15|32.99|32.45|32.16|32.35|32.95|33.01|33.15|32.9|33.5|33.16|33.85|34|33.87|33.8|34.94|36.76|36.83|37.35|38.15|37.52||36.16|35.52|34.8|34.77|34.93|35.8|36.81|34.83|35.67|36.62|36.62|33.1|33.2|35.31|34.37||35.76|36.8|38.8|38.58|37.68|37.9|38.82|37.36|38.31|40.65|40.91|40.4|40.25|40.38|41.66|41.55|39.83|38.16|35.93|35.77|34|34.73|31.9|33.3|30.23|31.46|34.2|34.82|34|34|40.55|44|45.54|46.6||46.5|47.39|45.83|45.5|46.85|44.45|44.78|44.44|45|45.83|46.06|45.75|47.2|48|48.36|42.88|41.8|41.3|42.93|43.72|45.48|45.9|46.15|46.48|50.05|48.1|44.7|48.58|49.88|49.67|53.66|54.6|53.88|52.41|49.6|48.78|48.96|45.5|48.4|48.7|44.28|42.76|43.82|42.02|40.47|45.81|43.6|46.26|47.07|54.5|56.25|56|57.3|52.87|50.1|50|45.58|39.81|36.99|36.58|38.65|38.48|39.65|40.4|37.01|30.36|29.65|30|32.34|31.55|32.08|30.55|29.15|28.64|27.07|27.86|27.56|24.57|23.3|23.03|21.85|21.87|20.43|20.71|20.64|20.51|19.52|19.45|19.51|19.87|19.32|18.38|18.71|18.65|18.58|18.49|17.86|18.78|21|23|23.02|24.5|23.5|22.13||24|24.76|24.21|22.5|22.65|22.74|22|21.71|21.66|21.56|22.06|21.6|21.2|21.25|21.41|21.19|21.47|21.56|22.3|22.46|21.65|21.18|21.2|20.73|20.63|21.8|21.88|22.1|22.64|22.8|21.5|21.38|21.4|21.1|21.59|22.15|22.6|22.75|24.81|25.3|25.67|24.63|24.44|23.82|23.96|23.69
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||60.12|61.85|63.68|63.13|64.89|65.43|68|67.58|61.99|58|62.48|60.7||60.33|60.01|61.2|63.95|62.53|62.88|69.08|71.1|72.71|72.3|75.08|72.23|71.62|71.3|76.01|75.4|74.68|80|79.3|71.54|69.18|70.19|71.88|81.38|93|89.46|87.78|84.6|72.11|75.1|80.01|79.63|83.6|79.5|75.32||70|70.75|67.75|67.69|68.11|73.69|74.1|75.6|78.35|74.01|73.05|63|64.46|65.28|59.51||67.5|68.85|74.7|76.7|81.78|86.75|92.49|98|88.5|85.63|89.16|95.9|87.01|78.4|77.08|73.23|78.02|72.1|72.01|74.38|67.89|65.9|64.1|74.1|76.97|85.42|86.15|90|97.32|102.13|107|106.02|103.38|98.5||104.25|108.88|111.48|114.82|131.58|129.6|132.58|136.87|143.35|141.77|128.3|109|105.11|101|106.13|105.9|119.26|121|124|125.14|128|129.53|144.68|135.67|142.5|154.19|160.04|126.88|128.88|131|130.02|132.5|114.1|97.98|84.88|80.5|82|76.2|79.61|78.38|75|75.8|71.15|61.3|59.48|62.19|64.6|63.95|60.04|60|53.69|53.73|60.51|63.15|60.15|68.19|70.79|70.05|73.68|75.55|75.52|73.53|77.5|78.78|74.71|68.18|69.69|73.52|72.59|71|73.18|68.5|66.28|76.33|75.21|82.01|83.1|85.36|84.11|83|85.1|92.5|85|66|62|65.5|61.06|59.03|61.54|62.78|62.73|53.2|50.87|50|51.55|51.15|55.5|66.66|67.66|64.1|39.79|24.7|15.33|11.62|||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||222.31|240.83|265.98|250|256|265.45|279.46|280.71|257|256|331.01|346||361.13|354|361.02|371.11|394.4|376.06|389|439|403.04|395.04|406.01|422.77|429.2|486|515.03|518.12|501.38|499|443.18|448.47|467.01|500|488|479.81|518|471.99|427|388.8|351|356|347.3|358.6|362.61|352.34|345.5||351.68|354.38|310.62|304.79|317.07|331.5|333|306.1|309.28|294.34|279.01|252.5|231.51|243.01|231.62||236.66|239.89|273.75|269.01|273.2|272.07|295.21|325|335.33|352.26|349.55|351.8|364.88|373.47|365.57|345.59|325.78|317.18|310|312.29|311|317.02|308|329.08|337.01|360|340|344.09|292.2|298.08|342.33|338.88|352|343.11||342|370|375|417|383.13|368.01|374.95|349.6|352.1|374.4|372.75|355.58|341.8|334|333.82|351|385.02|369.01|381.34|390.73|380.8|366.61|395.99|391.6|403.83|398|421.5|481.6|477.9|497.33|510.52|524.01|532.7|538.2|465|450|437.51|432.08|432.23|435.94|366|363.01|363.88|341.6|335.79|321.11|347.5|310.6|306.86|331.08|324.6|333.66|310.05|303.33|296.34|357|385.75|405.54|386|389.02|356|362.11|396.24|428.94|445.18|428|457.17|578.89|621.9|614.31|593.02|562|546|600.2|596.96|542.5|574.01|602.59|570|570.02|584|528|518.97|450.1|426|391.26|390|385.12|398|410.74|373.8|370|370.05|355.44|364.2|390|380|341.02|362.26|400|398|408|403.39|336.06||362|360.2|306.31|293|296.5|300.63|297.12|286.68|287.39|275|255.58|261.01|263.38|268.5|271.5|261.22|265.01|254.52|266.63|263.65|258.5|263.4|250.62|212.33|210.01|210.86|200.31|206.6|207.77|212.14|206.25|193|187|189.11|193.8|190.77|210.8|206.66|216.52|216.5|212.1|200.82|200.11|193.26|185.81|169.16
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||50.31|50.43|52.42|54.25|51.5|48.3|47.37|47.13|46.01|42.86|43.32|43.72||43.81|42.6|39.88|39.2|41.01|40.12|41.18|40.65|42.04|41.73|40.41|37.8|37.58|36.4|36.97|36.41|36.45|37.91|36.48|35.71|35.9|36.8|34.7|35.92|38.8|36.24|36.66|34.49|35.42|36|36.68|37.9|38|36.72|35.81||35.8|34.2|32.59|32.03|32.3|34.15|34.1|32.73|33.31|36.21|35.11|34.9|33.89|34.66|30.53||32.22|32.88|35.14|35.05|36.05|36.4|39.25|40.11|38.01|40.66|40.1|41.21|46.67|45.86|44.34|42.73|42.85|41.02|40.1|41.35|42.81|41.72|38.7|43.95|46.81|48.1|50.51|52|49.44|49.86|57.37|56.11|56.61|58.3||59.11|62.01|65.81|69.97|69.77|69.17|70.58|69.11|69.88|67|66.07|65.4|65|65.66|70|77|78.01|76.7|76|72.87|75.81|77|73.04|73.1|72.31|70.08|71.13|80|86.38|95.25|105|110.5|111.4|123.5|126.01|121.85|123.5|120.01|125.55|127.31|122.41|123.3|128.65|126.8|122.08|120|122.69|126.41|136.4|150.6|145.11|143|143|151.17|150.5|129|125.26|118.41|111.17|108.11|105.5|104|119.08|121.35|117.85|118.65|122.01|121.03|119|115.5|117.5|116.01|114.51|129.12|129.92|143.4072|143.2715|141.6072|136.9286|145.7143|165.5715|104.8929|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||17.01|17.29|17.64|17.82|18.35|18.36|18.35|18.4|18.62|16.51|16.83|17.23||18.48|18.47|18.73|18.83|17.74|17.7|19.11|19.33|19.4|19.15|18.44|18.42|18.22|17.37|17.93|17.99|19.08|18.8|19|19.32|19.3|19.24|18.44|18.3|18.37|18.79|20.33|20.5|21.1|21.02|21.64|20.66|20.09|19.41|18.66||18.41|18.34|18.63|18.81|18.47|18.91|18.92|17.2|17.71|17.84|17.4|16.17|16.31|17.1|16.67||16.88|17.07|17.3|17.41|18.3|16.6|16.46|16.11|15.33|16.08|16.05|16.08|16.73|16.8|16.32|16.1|16.02|15.86|15.66|15.3|16.3|16.1|16.02|19.23|17.71|18.33|17.92|18.21|17.66|18.61|20.47|20.91|21.31|21.18||20.33|22.3|22.5|22.53|22.28|22.19|22.43|22.02|19.21|19.1|19.1|19.55|19.5|16.83|17.28|18.78|18.89|17.65|17.5|17.82|18.34|17.4|15.66|15.46|15.7|15.6|15.22|15.88|16.62|16.67|17.33|17.5|17.2|17.5|17.85|18.06|18.68|18.05|18.03|18.48|17.96|17.16|17.6|17.2|16.7|16.51|16.45|16.4|16.33|16.18|15.52|15.45|15.97|16.23|15.8|16.37|16.76|17.27|16.92|16.7|17.61|17.87|17.65|17.88|17.66|16.07|16.05|17|17.24|17.21|18.53|18.21|18.11|19.5|19.31|18.99|18.21|16.7|16.01|16.33|16.35|16.56|16.11|16.37|16.51|16.12|16.4|16.26|17.03|16.41|16.17|15.72|16.1|16.54|17.12|16.67|14.92|15|15.8|15.73|15.59|15.55|15.49|14.28||16.71|18.42|18.12|17.12|16.98|17.51|17.46|18.19|17.93|17.66|16.05|16.87|16.8|17.26|17.21|17.82|18.6|18.45|19.75|19.7|19.78|20.7|20.88|20.11|20.48|21.35|23.12|23.39|24.84|26.06|25.73|24.02|23.66|23.8|22.85|22.81|23.3|22.91|23.46|22.76|21.6|21.41|22.95|22.58|22.11|20.96
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||5|5.23|5.33|5.33|5.52|5.46|5.36|5.29|5.26|4.99|5.12|5.3||5.55|5.45|5.41|5.43|5.82|5.83|6.02|6.27|6.66|4.98|4.59|4.49|4.43|4.27|4.31|4.46|4.65|4.55|4.61|4.69|4.47|4.11|3.78|3.84|3.9|4.11|4.24|4.13|4.02|4.15|4.22|4.13|4.11|4.15|3.99||3.9|3.9|4.04|4.05|4.04|4.24|4.11|3.73|3.72|3.75|3.64|3.46|3.5|4.06|4.21||3.83|3.92|3.99|3.95|3.75|3.75|3.79|3.69|3.61|3.85|3.63|3.64|3.76|3.76|3.7|3.76|3.89|4.06|3.96|3.97|3.82|3.81|3.75|4.11|4.11|4.02|3.97|4.16|3.69|3.62|3.92|3.89|3.83|3.71||3.58|3.76|3.89|3.9|3.79|3.73|3.6|3.55|3.52|3.56|3.46|3.35|3.26|3.26|3.51|3.52|4.43|4.23|4.35|4.26|4.24|3.86|3.79|3.74|3.7|3.66|3.66|3.79|3.8|3.8|3.78|3.86|3.88|3.94|3.92|3.89|3.87|3.87|3.86|3.8|3.87|3.85|3.86|3.88|4.1|3.98|3.97|3.87|3.82|3.67|3.55|3.59|3.8|3.87|3.78|4.21|4.15|4.19|4.35|4.44|4.67|4.6|4.64|4.59|4.44|4.47|4.73|4.86|4.82|4.73|5|5|4.97|5.25|5.33|5.83|5.68|5.26|4.92|4.92|4.89|4.78|4.65|4.75|4.74|4.68|4.75|4.68|4.62|4.71|4.53|4.44|4.8|4.71|4.81|4.72|4.97|5.11|4.95|4.96|4.95|4.98|4.97|4.68||5.07|4.95|5.1|4.92|4.79|4.65|4.6|4.45|4.44|4.43|4.47|4.74|4.7|4.93|4.92|4.95|4.94|4.92|5.13|5.23|5.13|4.92|4.92|4.76|4.76|5.14|5.19|5.33|5.36|5.6|5.53|5.44|5.32|5.3|5.56|5.5|5.7|5.4|5.75|5.91|6.15|6.28|6.18|6|6.17|6.06
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.79|5.75|5.68|5.73|5.77|5.78|5.56|5.52|5.48|5.18|5.4|5.55||5.62|5.6|5.52|5.6|5.5|5.37|5.35|5.36|5.47|5.37|5.37|5.51|5.54|5.34|5.32|5.28|5.26|5.19|5.08|5.03|4.96|5.29|4.8|4.93|4.88|5.04|5.17|5.13|5.2|5.51|5.73|5.78|5.8|5.63|5.3||5.66|5.71|6.05|5.99|6.11|6.24|5.87|5.44|5.49|5.58|5.38|5.02|5|5.2|4.98||5.49|5.42|5.57|5.84|5.78|5.72|5.72|5.59|5.45|5.8|5.61|5.5|5.87|6.06|5.84|5.91|5.91|6|5.8|5.66|5.26|5.28|4.9|6.14|5.83|6.16|6.25|6.34|6.28|5.98|6.17|6.19|6.13|5.9||5.9|6.5|6.82|6.96|6.89|6.87|6.84|6.15|6.44|6.47|6.55|6.41|6.33|6.48|6.92|7.18|6.95|6.83|7.03|7.11|6.91|6.73|6.78|6.71|7|6.91|6.8|7.95|7.82|7.73|8|7.9|7.92|8.22|7.83|7.14|6.98|6.88|6.74|6.73|7.23|6.88|6.88|7.17|6.85|6.72|6.54|6.66|6.76|6.53|6.15|6.4|7.13|7.07|6.96|8.14|8.95|9.4|9.3|9.22|8.22|8.15|7.41|6.85|6.37|6.65|6.94|7.04|7.17|6.96|7.18|7.26|7.32|8.16|8.89|9|8.67|6.9|5.94|6.05|6.03|6.14|5.45|5.54|5.61|5.47|5.51|5.1|5.13|5.31|5.01|4.7|5.15|5.19|5.37|5.13|4.98|4.86|5.04|5|4.99|5.09|4.97|4.65||5.56|5.78|5.83|5.64|5.62|5.65|5.57|5.43|5.43|5.4|5.38|5.88|6.07|6.11|6.19|6.4|6.43|6.33|6.57|6.58|6.38|6.3|6.43|6.17|6.12|6.51|6.4|6.58|6.69|7.14|6.99|6.7|6.42|6.41|6.54|6.43|6.99|6.42|6.76|7.34|7.88|7.82|8.03|7.25|6.86|6.69
07293|100839|/equities/qilianshan|SHANGHAICOMP||9.97|9.96|9.98|10.14|10.28|10.41|10.45|10.47|10.55|10.22|10.83|10.93||11.06|11.17|11.06|11.03|11.08|10.71|11.12|11.25|11.74|11.24|11.01|11.04|11.25|10.78|11.01|11|11.11|10.92|10.9|10.92|12.18|11.21|10.68|10.86|10.78|10.48|10.38|11.01|11.3|11.77|11.9|11.67|11.12|10.94|10.12||9.92|9.84|9.79|9.79|10.64|11|11.1|10.5|10.43|10.38|10.13|9.53|9.72|9.95|10.14||10.39|10.97|11.39|11.49|11.23|11.19|11.15|10.81|10.54|11.28|11.56|11.48|11.53|11.6|11.6|11.73|12.06|13.43|12.98|14.11|11.77|||10.15|10.37|10.6|9.54|9.63|9.33|10.02|10.6|10.5|10.71|10.05||9.8|10.23|10.25|10.38|10.17|10.23|10.04|10.01|9.68|9.8|9.75|9.41|9.42|9.51|10.19|10.33|10.7|10.7|11.45|11.9|11.29|10.07|10.63|10.59|10.17|9.41|9.51|10.15|10.46|10.44|10|10.65|10.88|11.7|11.85|12.6|13.31|13.26|13.13|13.03|13.9|14.12|14.47|14.3|13.76|14.91|13.64|14.06|14.43|13.61|12.28|12.14|12.33|13.15|13.75|13.38|12.99|13.31|14.02|14.15|15.07|15.04|15.93|15.7|13.96|14.42|14.44|15.48|15.24|15.12|15.29|16|16.25|19.07|19.1|19.49|18.84|19.85|19.88|19.9|17.97|17.64|15.5|15.87|16.38|15.71|16|15.65|15.87|16.54|15.75|15.22|14.9|12.88|12.91|12.82|12.18|11.24|11.66|12.44|11.9|11.96|10.77|9.85||11.42|12.22|12.2|11.71|11.28|10.86|10.48|10.37|10.52|10.21|10.31|10.2|10|9.93|10.06|9.41|9.27|9.1|9.18|9.29|8.77|8.76|8.65|8.02|8.02|8.18|8.63|8.88|8.58|8.62|8.42|8.41|7.86|7.83|7.96|8.03|7.81|7.16|7.76|7.99|8.83|8.83|8.78|8.36|8.31|7.55
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.7|2.72|2.84|2.88|2.96|2.97|2.96|2.95|2.98|2.86|2.96|3.01||3.06|3.09|3.1|3.09|3.15|3.09|3.13|3.21|3.18|3.13|3.1|3.09|3|2.97|3.02|3.03|3.02|3.03|3.02|3.09|3.16|3.12|3.02|3.07|3.05|3.07|3.05|3.11|3.17|3.2|3.21|3.18|3.15|3.18|3.16||3.05|3.02|3.08|3.08|3.05|3.19|3.19|3.06|3.08|3.15|3.14|2.97|2.96|3.07|3||3.03|3.15|3.24|3.4|3.47|3.49|3.35|3.24|3.22|3.32|3.29|3.27|3.4|3.49|3.6|3.75|3.64|3.73|3.66|3.41|3.21|3.17|2.98|3.41|3.73|3.68|3.7|3.57|3.17|3.23|3.48|3.44|3.38|3.16||3.06|3.26|3.44|3.49|3.41|3.37|3.33|3.25|3.25|3.29|3.43|3.78|3.04|2.98|3.17|3.41|3.35|3.22|3.4|3.37|3.24|3|2.97|2.95|3.02|3.05|2.85|2.76|2.78|2.79|2.77|2.71|2.68|2.76|2.79|2.79|2.78|2.8|2.69|2.61|2.67|2.68|2.64|2.64|2.75|2.75|2.7|2.8|2.75|2.56|2.45|2.39|2.9|3.05|2.99|3.31|3.6|3.47|3.38|3.29|3.26|3.22|3.15|3.14|3.06|3.14|3.32|3.4|3.35|3.3|3.33|3.42|3.5|3.59|3.72|3.85|3.62|3.54|3.4|3.33|3.27|3.24|3.1|3.1|3.18|3.16|3.37|3.35|3.52|3.5|3.36|3.3|3.31|3.31|3.49|3.31|2.95|2.96|2.9|2.84|2.81|2.88|2.61|2.35||2.8|2.93|2.98|2.81|2.82|2.79|2.78|2.73|2.72|2.68|2.71|2.83|2.85|2.92|2.95|2.97|2.95|2.96|3.1|3.16|3.08|3.08|3.01|2.95|3.02|3.11|3.19|3.33|3.33|3.41|3.45|3.62|3.36|3.33|3.24|3.22|3.39|3.06|3.2|3.36|3.67|3.76|3.77|3.61|3.22|3.16
07295|100889|/equities/gd-power|SHANGHAICOMP||4.12|4.11|4.02|3.93|3.86|3.84|3.7|3.57|3.63|3.49|3.55|3.63||3.66|3.71|3.65|3.52|3.3|3.37|3.53|3.62|3.63|3.57|3.6|3.72|3.72|3.77|3.77|3.74|3.77|3.98|3.87|3.94|3.96|3.84|3.76|3.83|3.75|3.66|3.62|3.73|3.86|3.87|3.84|3.81|3.84|3.88|3.88||3.98|4.14|4.25|3.87|3.79|3.9|4.06|4.34|4.14|4.12|4.16|4.21|4.41|4.41|4.05||4.04|4.04|4.23|4.39|4.3|3.9|3.68|3.7|3.58|3.77|3.85|4.04|3.94|3.63|3.7|3.62|3.43|3.43|3.26|3.12|2.93|2.98|2.63|2.56|2.51|2.53|2.42|2.46|2.41|2.69|2.75|2.59|2.68|2.64||2.61|2.81|2.81|2.88|2.83|2.84|2.81|2.66|2.48|2.49|2.42|2.41|2.49|2.69|2.73|2.71|3.06|3.01|2.92|2.79|2.71|2.41|2.4|2.39|2.32|2.27|2.21|2.23|2.3|2.33|2.38|2.38|2.4|2.45|2.37|2.43|2.37|2.33|2.26|2.2|2.2|2.23|2.27|2.21|2.21|2.16|2.12|2.09|2.09|2.06|2.03|2.03|2.05|2.07|2.09|2.14|2.21|2.16|2.03|2.03|2.13|2.13|2.06|2.04|1.98|1.96|2.02|2.03|2.03|2.01|2.05|2.14|2.07|2.03|2.02|2.08|2.02|2.02|1.97|1.97|1.96|1.88|1.83|1.82|1.8|1.79|1.81|1.79|1.79|1.9|1.97|1.97|2|2.02|2.03|2|2|2.01|2.02|2.09|2.08|2.11|2.08|1.99||2.21|2.29|2.33|2.3|2.3|2.26|2.23|2.25|2.22|2.18|2.19|2.33|2.31|2.33|2.35|2.35|2.39|2.4|2.46|2.48|2.45|2.43|2.43|2.41|2.43|2.51|2.49|2.46|2.48|2.53|2.52|2.52|2.49|2.48|2.46|2.46|2.51|2.51|2.63|2.62|2.75|2.72|2.68|2.61|2.7|2.68
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||4.66|4.7|4.73|4.77|4.82|4.84|4.75|4.72|4.65|4.52|4.62|4.77||4.86|4.81|4.82|4.8|4.72|4.71|4.79|4.81|4.97|4.85|4.86|4.84|4.84|4.76|4.82|4.76|4.76|4.77|4.73|4.76|4.79|4.77|4.66|4.62|4.6|4.65|4.63|4.74|4.66|4.77|4.8|4.8|4.76|4.78|4.73||4.59|4.53|4.62|4.58|4.58|4.8|4.86|4.76|4.81|4.82|4.86|4.57|4.56|4.53|4.3||4.41|4.61|4.69|4.91|4.85|5.08|5.31|5.08|4.98|5.2|5.07|5|4.94|5.11|5.08|4.91|5.02|4.97|4.66|4.67|4.51|4.47|4.3|4.84|5.36|5.65|5.62|5.05|4.78|5.02|5.17|5.19|5.14|4.94||4.82|5.08|5.11|5.15|4.99|4.92|4.78|4.71|4.67|4.6|5|4.83|4.83|4.88|5.07|5.13|5.34|5.24|5.53|5.44|5.28|5.11|4.88|4.81|4.78|4.64|4.57|4.74|4.79|4.79|4.78|4.84|4.84|4.84|4.85|4.82|4.81|4.82|4.8|4.8|5.22|5.04|5.22|5.19|5.16|5.11|4.98|5.13|5.05|4.86|4.77|4.72|4.93|5.22|5.03|5.03|4.95|4.9|4.8|4.91|5.11|5.03|5|5.02|4.87|5.08|5.54|5.62|5.68|5.58|5.73|6.01|5.9|5.9|5.91|6.04|5.76|5.7|5.51|5.61|5.69|5.65|5.38|5.48|5.45|5.5|5.59|5.48|5.72|5.85|5.52|5.46|6.09|5.75|5.75|5.61|5.33|5.41|5.75|5.67|5.6|5.1|4.89|4.56||5.58|5.92|5.92|5.67|5.7|5.62|5.56|5.51|5.5|5.43|5.45|5.79|5.86|6.01|6.05|6.01|6.04|6.05|6.28|6.44|6.17|6.1|6.18|5.9|6.04|6.63|6.84|6.92|6.73|7.02|6.85|6.62|6.43|6.43|6.66|6.74|6.87|6.71|6.98|7.41|8.03|7.96|7.25|6.95|7.2|6.86
07297|100580|/equities/gemdale|SHANGHAICOMP||4.16|4.32|4.64|4.83|5.08|5.38|5.36|5.05|4.99|5.31|5.3|6.25||6.79|6.98|7.16|7.13|7.2|7.06|7.8|7.92|8.2|6.8|6.66|6.79|6.96|7.1|7.26|7.51|7.43|7.05|7.2|7.62|8.04|7.78|7.96|8.38|8.68|8.38|8.29|8.55|8.62|8.78|9.45|9.56|9.53|9.18|9.42||9.67|9.68|9.98|9.91|10.3|10.5|10.81|10.72|9.76|9.83|7.87|7.57|8|9.47|10.06||10.85|11.01|11.66|11.39|11.07|11.13|10.17|9.88|9.83|10.91|10.63|10.85|12.42|11.55|11.82|11.19|11.1|11.61|12.2|12.49|11.95|12.8|12.93|13.01|13.63|14.11|13.48|13.32|10.95|12.59|12.27|12.55|12.1|12.39||12.62|12.4|12.24|12.65|11.65|10.54|10.38|10.97|9.93|10.18|10.36|9.57|9.41|10.01|10.26|10.85|10.74|10.59|10.1|9.9|10.97|9.38|10.08|10.28|9.1|8.17|8.17|9.3|9.5|9.93|10.16|10.11|10.26|10.51|10.64|10.67|10.85|10.91|11.34|11.5|11.84|11.49|11.66|11.84|12.03|12.29|12.03|12.12|12.03|11.63|11.44|10.75|10.7|11.92|12.11|12.37|13.08|13.23|13.64|13.69|14.52|14.83|13.88|13.84|13.3|13.3|14.03|13.99|14.42|14.44|14.32|14.59|14.26|14.17|14.44|14.9|13.9|13.86|13.44|13.75|14.16|15.24|12.99|12.96|12.96|12.91|12.88|12.3|12.32|12.56|12.96|13.06|12.83|13.3|13.15|13.54|12.11|11.93|13.58|14.19|13.18|13.43|12.12|11.83||13|13.98|13.94|13.9|12.91|12.68|12.21|11.96|11.87|11.56|11.6|11.91|11.6|12.65|12.55|11.58|11.52|11.5|11.91|11.65|11.16|11.14|11.94|11.56|11.45|11.49|12.23|12.38|12.26|11.98|11.85|11.72|11.67|11.3|11.38|11.34|11.44|11.19|11.8|12.06|12.89|13.61|13.49|12.42|12.39|11.23
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.4|2.48|2.4|2.45|2.51|2.61|2.57|2.55|2.5|2.24|2.48|2.56||2.5|2.68|2.67|2.64|2.63|2.63|2.6|2.59|2.57|2.64|2.67|2.66|2.54|2.49|2.44|2.49|2.36|2.35|2.33|2.35|2.46|2.39|2.44|2.61|2.33|2.25|2.15|2.26|2.27|2.28|2.27|2.26|2.29|2.26|2.25||2.3|2.29|2.19|2.17|2.2|2.28|2.33|2.29|2.31|2.22|2.22|2.15|2.22|2.3|2.23||2.2|2.29|2.39|2.37|2.29|2.31|2.27|2.19|2.16|2.35|2.4|2.31|2.3|2.35|2.38|2.58|2.11|2.09|2.12|2.04|1.95|2.05|2.27|2.57|2.55|2.63|2.67|2.71|2.52|2.91|3.08|2.86|2.76|2.79||2.5|2.68|2.87|2.74|2.65|2.6|2.44|2.46|2.35|2.47|2.37|2.46|2.56|2.88|3.18|3.08|3.67|3.43|3.78|3.15|2.84|2.71|2.42|2.36|2.27|2.22|2.21|2.22|2.26|2.31|2.39|2.61|2.57|2.32|2.21|2.21|2.1|2.01|1.92|1.89|1.93|1.99|1.9|1.89|1.86|1.89|1.95|1.88|1.89|1.92|1.55|1.56|1.5|1.62|1.61|1.73|1.78|1.83|1.84|1.97|1.9|1.91|1.89|1.83|1.74|1.81|1.94|1.97|1.98|1.95|1.97|2.04|2.04|2.03|2.03|2.1|2.05|2|1.93|1.95|1.93|1.95|1.81|1.84|1.87|1.85|1.89|1.83|1.9|2.06|2.1|2.1|2.3|2.34|2.34|2.27|2.32|2.32|2.24|2.31|2.28|2.39|2.27|2.16||2.61|2.8|2.88|2.7|2.68|2.68|2.65|2.62|2.68|2.61|2.64|2.81|2.8|2.99|3.03|3.01|3.05|3.04|3.22|3.2|3.05|3|3.06|2.98|2.98|3.01|3.39|3.45|3.33|3.49|3.75|3.3|2.98|3.03|3.06|2.98|3.28|3.38|3.92|4.12|3.47|3.41|3.42|3.27|3.33|3.12
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||10.58|10.79|11.12|11.48|11.61|11.59|11.39|11.34|11.05|10.24|10.49|11.07||11.1|11.04|10.9|10.84|10.9|11.33|11.74|11.93|12.24|12.33|12.35|12.79|12.64|12.43|12.61|12.63|12.68|13.26|13.24|13.25|13.21|13.85|12.09|13.01|13.32|13.19|13.38|13.13|13.35|13.08|13.12|13.02|13.07|13.11|12.88||12.75|12.49|12.41|12.47|13.21|14.35|12.72|12.9|12.93|12.88|13.17|12.95|12.43|12.44|11.12||11.03|11.18|11.6|12.07|12.32|12.49|13.37|13.2|12.68|13.76|13.4|13.38|13.99|14.12|13.88|13.59|13.49|12.8214|12.6857|13.2286|13.6071|12.5286|10.5571|11.7786|13.2214|13.7071|14.15|13.5143|13.1357|12.8357|13.4|12.9|12.8929|12.9214||13.0643|14.35|14.4714|13.8571|13.45|13.4857|13.3786|13.2786|13.5|12.6|12.6857|12.4429|12.2071|12.3714|13.0643|13.1643|13.0786|13.0857|13.2214|13.25|13.6429|13.0714|13.2286|13.1929|13.9429|13.2143|13.0357|14.45|14.7286|14.5857|15.5|15.4|15.551|15.5612|15.4439|15.4847|15.2194|16.7806|17.9337|17.5|17.2551|16.7347|16.8878|16.6837|16.6633|16.8878|16.1888|15.9082|15.6939|15.6633|15.1531|14.8878|15.347|16.2347|16.4796|16.6786|15.4592|15.8163|15.6276|15.5816|16.3623|16.4388|18.1123|17.8623|18.3827|19.5102|20.2959|19.3878|19.1123|17.8776|18.3776|17.6123|18.0051|18.9847|17.1735|18.3623|18.8265|20.0663|19.0357|19.5816|19.6735|20|19.699|18.5357|17.551|15.9949|15.0408|14.6582|14.4439|14.9082|15.4082|15.5102|17.75|15.5663|16.097|15.8725|15.3061|15.3367|16.6327|18.0612|17.8572|17.199|13.0816|11.5816||12.0204|12.1531|11.7653|11.4439|11.4184|11.3418|11.2959|11.1735|11.4796|11.6888|11.6837|11.8469|11.5969|11.6378|12.8469|11.7704|11.8929|12.2143|12.4082|12.7602|11.9694|11.9133|12.0663|11.5612|11.3929|11.8878|12.6531|12.6786|13.1735|13.2296|12.8061|12.1684|11.4133|11.5816|12.8572|12.828|13.3783|12.9191|14.3003|14.3659|14.7704|13.3601|13.5423|12.7843|11.3885|11.0787
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||88.81|90.4|89.81|89.2|92.29|94.6|102.92|104.49|100.91|92.01|96.97|98.3||98.1|98.3|95.81|93.95|89.03|88.38|93.5|101.63|103.05|110.19|111.08|104.72|103.02|103|107.8|101.35|100.18|107.66|106.3|98.6|98.76|104.1|107.01|126.33|126.73|126.52|106.98|103.8|99.12|100|102.96|105.99|108.68|111.11|113.4||105.81|103.25|99.3|94.88|93.17|99.05|98.02|97.34|97.36|89.16|86.3|77.5|82.7|82.86|79.53||93.71|97.51|106.21|109.51|111.55|110.57|119.08|124.5|114.2|118|119.85|123|128|130.4|124.7|127.6|134.19|137.18|137.39|124.47|113.5|119.11|112.5|128.51|121.99|131.3|138.5|152.84|146.5|145.18|147.33|141|137.2|137.15||138.88|152.79|151|154.6|162.8|163.01|167|169.69|149.22|150.79|157.03|159.54|165.5|150.17|144.84|140.74|146.48|142.85|146.46|147.3|146.36|145.81|164.73|163|171.48|191.01|189.98|164|166.88|170.99|170.87|154.9|134.98|138.95|131.21|115.05|121.1|116.7215|127.0001|125.7143|113.9286|124.2715|125.0858|119.6572|117.4715|105.0215|120.2715|135.8|129.0572|132.8215|125.4715|120.7143|129|148.2715|140.2929|139.0001|128.9358|130.3572|142.5072|142.9286|143.6072|142.0643|138.5715|143.1072|137.1429|123.9429|125.4501|128.9286|125.2143|123.6072|125.8715|124.5715|124.1143|138.0143|132.8929|144.6429|146.8501|154.2001|157.1429|160.5001|164.2929|167.3929|164.4286|164.0001|151.7501|156.6429|140.0001|136.5358|144.2858|149.5358|142.9134|121.2246|124.9185|118.3674|125.0001|120.4083|118.0205|129.5919|145.4083|157.0409|167.092|157.6532|140.3062|129.9491||129.7807|122.0409|106.6327|98.9797|91.3266|98.0715|97.3827|83.6021|80.0409|81.3776|79.3725|80.6123|72.8572|66.1072|66.0613|69.3776|72.1939|74.4899|72.449|74.2654|64.0358|57.046|50.0307|42.4082|43.2602|44.9388|47.199|45.0817|44.6684|45.4592|40.9235|38.8266|37.9082|37.6021|38.7755|39.796|39.7857|37.1888|40.3062|49.2347|49.1327|51.3113|52.3113|48.3725|49.4031|48.5766
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||14.1|14.51|14.75|14.83|15.01|15.11|14.79|14.68|14.28|13.05|13.2|14.32||14.38|14.98|14.75|14.58|14.49|14.6|15.38|15.55|15.88|16.15|16.03|15.68|15.77|15.3|15.76|15.85|16.03|15.8|15.82|14.43|14.11|14.33|13.68|14.28|13.8|13.92|13.03|12.89|13.21|13.79|13.7|14.22|14.35|14.67|14.17||13.99|14.03|13.9|13.7|14.37|14.03|13.5|13.08|14.12|13.85|13.02|10.88|11.12|11.33|11.03||11.25|13.4|13.49|13.62|13.35|13.67|14.15|13.55|13.29|14.02|13.72|13.52|13.63|13.06|12.15|11.11|10.02|9.46|9.56|9.72|9.08|8.62|7.94|9.26|10.48|11.23|12.91|13.26|12.77|12.87|13.7|13.83|13.49|13.33||13.16|13.62|13.26|13.26|13.23|13.67|13.95|13.31|13.18|13.45|13.26|13.25|13|12.79|13.19|13.19|13.55|13.09|13.95|14.5|14.77|14.61|14.48|14.33|14.41|14.11|14.12|14.74|14.14|12.75|12.71|12.93|12.86|12.83|12.8|12.83|12.6|12.92|13|12.61|14.75|14.32|14.44|14.38|14.53|14.6|14.21|13.91|14.04|14.01|13.31|13.07|13.77|14.25|13.98|13.87|14.68|15.31|16.11|16.15|14.92|14.89|14.38|13.52|13.02|13.02|13.71|13.85|13.87|13.71|13.98|13.98|13.71|14.45|14.63|14.78|14.57|14.52|14.29|14.48|14.46|14.83||||13.41|13|12.83|12.88|12.8|12.8|12.55|12.92|12.85|12.96|12.79|12.76|13.18|13.56|14.13|14.11|14.68|14.45|14.43||15.7|16.07|15.95|15.89|16.05|15.93|15.48|15.2|15.21|15.75|15.83|16.33|16.39|16.69|16.95|16.23|16.25|16.43|16.68|16.56|16.06|15.93|16.16|15.85|15.77|16.53|16.46|16.79|16.77|17.22|17.06|17.14|16.82|16.76|16.78|16.92|17.5|16.68|17.73|19.41|19.64|17.59|17.23|16.45|16.59|16.19
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||13.31|13.13|13.64|13.76|14.18|14.3|14.29|14.23|14.03|13.88|14.16|14.88||14.76|14.71|15.13|15.21|14.7|14.65|15.17|15.6|15.67|15.33|15.25|15.65|15.93|15.48|15.5|14.76|14.91|15.86|15.82|15.23|15.28|15.54|14.91|15.5|16.07|16.3|16.25|16.55|16.5|16.98|17.25|16.71|16.7|16.96|17.15||16.09|15.86|16.74|15.74|15.67|15.9|16.58|17.16|17|15.72|15.68|13.81|14.03|14.08|12.96||13.41|14.08|14.38|14.74|14.58|14.89|15.68|15.95|15.77|16|15.76|14.33|14.38|14.7|14.91|14.23|14.39|14.52|13.8|13.63|13.91|14.03|12.55|14.28|14.47|14.95|15.62|15.9|14.92|14.96|16.15|15.9|15.04|14.91||15.06|15.41|16.31|17.01|17.41|17.54|16.09|16.18|16.02|16.19|15.54|14.46|14.62|14.15|14.03|13.8|13.7|13.39|13.81|13.79|14.1|14.11|15.06|14.29|14.45|13.48|13.21|13.76|14.46|14.46|14.49|15.17|14.66|14.66|14.4|13.81|13.85|13.9|13.76|13.61|14.16|13.72|14.04|13.94|13.82|13.56|13.5|14.55|14.47|14.27|13.52|13.61|14.91|16.5|16.37|16.82|15.8|16.2|14.66|14.6|16.3|16.1|16.16|16.24|17.52|18.26|19.37|18.79|18.7|18.02|17.9|17.47|17.25|17.51|16.9|18.02|18.65|18.1|16.94|16.4|15.62|14.97|14.55|14.13|13.64|13.63|13.91|13.73|14.28|14.82|14.36|13.73|14.39|14.05|13.9|13.35|13.26|13.51|14.88|13.56|13.45|14.12|12.95|12||14.01|14.56|14.9|14|13.98|13.92|13.83|13.48|13.35|13.65|14.11|14.54|14.35|14.5|14.68|14.68|15.05|15.12|15.96|16.83|15.98|14.94|14.75|14.3|14.14|15.26|14.63|15.02|15.2|15.48|14.88|14.25|14.11|14.25|15.07|15.03|15.29|14.88|15.39|16.2|17.36|17.54|18.3|16.8|16.44|16.36
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||17.73|17.4|18.61|19.9|20.72|21.88|22.06|22.5|22.3|21.79|22.42|23.1||23.32|23.64|24.35|24.91|23.57|24.31|25.25|26.37|27.2|26.18|24.81|23.34|23.1|23.56|24.5|24.41|23.79|23.75|22.42|21.9|22.87|24.41|24.23|24.58|24.9|27.01|27.35|26.88|26.7|27.34|28.45|29.2|28.6|26.66|26||25.6|26.21|25.55|26.27|25.76|26.51|26.61|25.6|24.37|23.22|23.36|19.65|20.11|21.01|20.74||22.9|22.27|23.33|24.61|25.2|26.74|26.3|25.3|23.85|25.16|26|26.25|27.02|27.5|26.68|25.61|26.13|26.61|27.4|26.06|23.43|25|23.88|24.9|23.28|23.8|22.36|24.25|27.58|22.81|21.29|19.61|13.62|12.83||12.98|15.1|16.03|16.44|16.7|17.21|17.3|16.36|16.24|16.4|16.45|16.29|16.21|17.31|16.28|17.36|18.11|17.5|16.21|14.1|13.41|12.21|13.21|13.15|14.07|13.5|13.36|15.88|14.98|14.9|15.21|15.28|15.86|16.32|15.19|14.25|13.56|12.89|12.79|13.19|13.62|12.38|12.41|13.02|11.89|11.75|11.35|11.54|11.51|12.14|12.47|13.87|13.8|14.05|15.05|18|18.85|16.65|10.9|9.78|8.97|9.95|8.21|7.19|6.44|6.51|6.28|6.3|6.21|6.11|6.08|6.35|6.35|6.98|6.82|6.78|6.55|6.72|6.69|6.57|6.58|7.15|6.12|5.7|5.27|5.19|5.35|4.99|5.01|5.09|4.96|4.82|4.95|4.93|5.06|4.94|4.91|4.78|4.92|5.06|5.06|5.17|5.01|4.73||5.81|6.39|6.11|6.05|5.93|6.04|5.98|5.59|5.58|5.68|5.67|5.7|5.89|6.28|6.4|6.26|6.3|6.4|6.56|6.62|6.49|5.92|6.09|5.67|5.5|5.81|5.94|6.31|7.17|7.32|6.48|6.13|5.95|5.9|6.31|6.4|6.34|6.13|6.52|6.96|7.3|7.55|7.72|7.4|5.88|5.57
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||92.21|92.21|91.51|89.5|94.83|96.3|96.8|97.6|102.8|98|98.7|99.9||101.98|101.06|102.71|104.8|100.56|102.4|99.48|99|98.54|93.69|94.81|92.92|92.26|94.51|101.6|98.22|95.37|148.53|150.03|145.71|146.66|146.8|145.22|147.58|150.1|152.99|151.7|154.1|157.94|157.5|159.66|162.13|150.89|146.5|146.8||148.1|144.73|139.8|136.88|137|141.02|139.9|129.8|129.06|134.55|127.7|117.7|122|125.71|134.5||139.77|141.18|148.69|144.66|145.2|146.5|139.48|140.5|142.01|146|149.02|150.3|152.5|151.1|144.5|139.1|141.1|142.12|137.29|138.71|137.3|139.5|124.35|128|126.72|129|124.13|127.77|122.88|131.13|142.58|146.5|145.68|145.66||150.9|158.24|159.9|163.73|160.88|158|162.06|154.91|153.12|158.3|155|148.78|155.1|155.02|157|159.65|163.26|158.98|153.1|154.49|171.01|171|176.92|173.88|175.8|174.59|178.78|202|212.98|211|190.18|180|181.5|193.36|193|192.45|179|172|195.87|174.51|175.11|169.37|179.65|170.5|166.21|169.3|167.88|180.3|187|212.6|219.01|210.08|206.87|213|219|201.01|200|194.3|185.2|186.37|180.72|180.6|183.8|190.77|199.45|167.35|164.2|153|151.7|150.44|151.88|148.8|149|156.6|159|156|155|150.6|143.91|146.7|150.71|164|157|161.38|161|161.68|168.71|167|162.81|157.2|147.97|147.3|143.6|150.15|151.11|146.25|136.01|145.51|154|168.7|168|143.01|103.59|71.34|||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||7.8|7.9|8.07|8.1|8.32|8.54|8.48|8.37|7.95|7.77|8.2|8.37||8.19|8.33|7.63|8.33|7.14|7.11|7.34|7.55|7.88|7.9|8.04|8.15|8.05|7.63|7.78|7.9|7.36|7.26|7.23|7.06|7|7.2|7.05|7.43|7.7|7.73|7.88|7.67|7.67|7.81|7.29|7.16|7.13|7.12|6.94||6.73|6.65|6.49|6.4|6.68|7.09|7.03|6.61|6.7|6.9|6.9|6.4|6.45|6.61|6.14||7.39|7.15|7.25|6.8|6.75|7.06|7.3|6.67|6.51|6.75|6.25|6.36|6.98|7.12|6.71|6.95|6.97|6.7|6.55|6.49|6.15|6.06|5.78|7.1|7.2|7.53|7.5|7.54|7.05|7.48|8.02|8.15|8.23|8.04||7.83|8.3|8.5|8.53|8.2|8.23|8.35|8.36|8.76|8.9|8.72|8.42|8.33|7.91|8.36|8.51|8.66|8.59|9.53|10.07|10.01|9.93|9.39|9.07|9.4|9.31|8.9|8.85|8.76|8.71|8.8|9.23|9|9.12|9.13|8.51|8.55|8.55|8.72|8.68|9.18|9.05|9.53|9.31|9.73|9.72|9.62|10.5|9.96|10.06|9.75|8.68|8.73|9.42|9.1|8.22|8.58|8.14|8.9|9.96|10.29|10.19|10.55|10.16|10.1|10.11|10.28|10.69|10.72|10.61|10.73|11.15|11.56|12.35|12.28|12.45|12.5|12.57|13.23|12.4|12.23|11.73|10.94|11.15|11.28|11|11.38|11.28|11.91|12.28|10.35|9.5|10.93|11.51|11.76|11.45|11.81|11.62|12.46|13|13.06|13.08|12.08|11.15||13.58|15.28|15|14.25|14.88|15.03|14.78|14.01|13.74|15.07|14.55|14.86|14.43|15.8|16.56|17.68|18.11|18.59|21.82|21.89|18.55|17.62|18.18|17.18|17.65|11.3|7.02|5.32||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||16.81|16.35|16.51|16.58|16.96|17.16|17.28|17.61|17.55|16.72|17.25|16.87||17.23|17.37|17.32|17.28|17.67|18.24|18.33|18.51|18.62|18.02|18.01|18.59|18.57|18.22|18.1|18.5|18.99|18.91|18.98|19.2|19.5|19.87|19|18.89|18.42|17.79|17.56|17.82|17.81|18.45|18.68|18.56|18.66|18.1|17.93||17.96|17.81|18.15|17.37|17.26|18.18|18.73|18.78|18.73|18.56|18.67|17.76|18.19|19.17|18.23||18.51|19.14|19.41|19.94|20.15|20.66|19.72|19.82|20.01|20.5|20.53|20.35|20.44|20.05|20.07|20.03|19.91|19.81|18.8|18.67|18.16|18|17|17.05|17.8|18.3|17.35|17.47|16.68|17.04|18.95|19.45|20.27|20.23||19.91|20.81|20.87|20.9|20.6|21.1|21.32|21.13|21.2|21.4|21.27|21|20.76|20.8|21.51|21.76|26.09|26.19|22.55|22.51|23.67|21.9|21.85|22.53|22.01|21.21|20.66|19.85|20.46|20.41|21.39|21.72|21.51|22.58|22.6|23.87|23.42|22.5|23.01|23.65|25.11|25.2|26.18|24.8|24.99|26.32|24.18|24.67|23.5|21.9|21.1|20.75|20.95|22.8|23.75|23.81|23.34|22.08|22.53|22.43|24.03|24.01|23.56|24.58|24.28|24.73|24.98|26.95|27.48|27.92|27.79|27.7|28.07|29.03|28.18|28.2|25.3|25.82|24.95|25|23.75|22.91|21.65|21.77|21.81|21.93|21.97|20.55|20.95|21.1|21.01|19.58|19.98|19.25|19.04|19.57|19.67|18.8|18.89|19.18|18.48|19.15|19.06|17.99||19.79|19.01|18.03|17.05|16.8|16.92|16.63|16.48|16.68|16.66|17.33|17.88|18.08|18.32|17.89|17.4|17.53|17.66|17.86|18.08|17.6|17.49|17.57|16.28|15.93|16.72|16.56|16.44|16.86|17.02|16.57|16.25|15.25|15.11|14.79|14.69|15.12|14.88|15.35|15.65|16.33|16.92|17.05|16.25|16.24|15.66
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||24.33|24.63|25.57|25.56|26.36|27.25|27.56|27.82|28.88|29.41|27.95|25.5||25.5|25.85|26.12|26.18|25.76|24.96|25.7|27.9|28.46|24.58|24.69|25.2|25.35|24.42|24.79|23.03|22.78|22.42|23.16|26.5|26.01|25.95|25.7|27.27|25.81|26.57|26.76|25.97|26.38|30.24|33.78|31.68|30.56|30.72|30.83||29.2|28.81|28.4|28.78|29.1|30.35|30.63|27.59|28.31|28.68|29.52|28.46|25.88|26.21|25.49||27.68|28.05|28.88|30.17|31.25|30.64|30.53|31.12|31.1|33.3|34.01|33.08|34.6|35.02|37.08|35.5|34.58|32.14|32.8|28.58|22.2|23.66|21.35|23.8|24.14|25.52|26.8|27.61|26.57|28.48|32.72|36.1|37.61|38.58||39.46|43.34|43.51|43.9|47.73|49.2|51.88|54.67|56.26|58.08|57.2|60|60|61.71|60.2|52.86|52.01|50.18|53.98|55.35|59.29|59.6|56.99|53.73|55.66|58|49.83|41.3|42.5|41.23|41.11|41.39|38.18|37.9|35.19|32.86|30.77|30.05|30.45|32.25|32.9|30.16|31.11|28.61|27.18|28.8|27.11|29.2|29.91|39.12|38.9|38.04|39.46|38.23|40.35|36.01|32.52|29.14|24.3|24.07|24.55|25.96|24.1|24.46|23.58|22.9|21.88|20.1|19.6|17.4|16.9|16.58|15.79|13.63|13.23|13.4|13.5|13.15|12.35|10.48|9.64|8.55|7.67|7.99|8.08|8.14|8.02|7.83|7.97|8.18|7.96|7.65|7.84|7.92|8.03|8.07|7.8|7.69|8.48|8.76|8.42|8.1|7.57|7.4||8.2|8.67|8.91|8.59|8.65|8.76|8.66|8.73|8.92|9.16|9.33|9.12|8.3|7.45|7.53|7.6|7.7|7.7|8.1|8.37|8.02|8.06|8.18|7.58|7.43|7.95|7.91|8.26|8.61|8.37|8.18|8.21|8.4|8.26|7.76|7.86|8.23|8.13|8.68|9.32|9.14|9.04|7.86|7.39|7.49|7.23
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||4.93|5.05|5.28|5.33|5.19|5.09|5.02|4.98|4.91|4.68|4.78|4.93||4.99|4.93|4.9|5|5|4.93|5.13|5.25|5.23|5.21|5.23|5.15|5|4.75|4.87|6.61|6.23|6.22|6.21|6.35|6.38|6.32|6.06|6.25|6.31|6.4|6.36|6.68|6.77|6.84|6.83|6.84|6.82|6.84|6.51||6.36|6.29|6.56|6.55|6.68|6.56|6.52|6.3|6.31|6.43|6.4|6.03|5.76|6.03|5.88||5.9|6.2|6.38|6.58|6.78|6.72|6.46|6.43|6.15|6.19|6.09|6.01|6.16|6.27|6.15|6.23|6.28|6.36|6.04|6.15|6.01|6|5.64|6.82|7.45|7.19|7.28|6.89|6.34|6.51|6.97|7.06|7.03|6.95||6.75|7.73|8.24|7.81|7.63|8|7.99|7.63|7.61|7.54|7.68|8.23|7.63|7.79|6.94|7.01|6.95|6.69|6.46|6.51|6.52|6.31|6.49|6.51|6.86|6.38|6.27|6.33|6.44|6.48|6.97|7.09|7.03|7.3|7.3|7.37|7.23|7.0769|7.1769|7.0154|7.3538|7.0846|7.0538|7.0385|7.1692|6.9846|6.9077|7.2077|7.0769|6.8692|6.5769|6.7077|7.3308|7.2538|7.0385|7.4462|7.8462|8.0769|8.5077|9.0615|8.8385|7.8154|7.7846|7.7385|7.4462|7.7231|8.4|8.6154|8.6692|8.5154|8.8462|9.2769|9.1538|9.4769|10.0308|10.0231|9.8692|10.3231|10.2615|10.0615|9.8308|9.3231|9.0846|9.2154|9.4615|9.5385|10.1154|9.6154|10|9.1353|8.5995|8.2918|8.3395|8.4403|8.4934|8.2281|8.069|7.2149|7.1406|7.5597|7.5226|7.5013|7.2414|5.7878||6.9443|7.5756|7.5279|7.0186|7.2255|7.1565|7.321|7.2679|7.008|6.6844|6.6419|7.0504|7.374|7.6393|7.756|8.122|8.1061|7.9576|8.6525|8.9708|8.9443|8.7586|8.6048|8.504|8.6366|8.7268|8.5623|8.7798|9.1353|9.0504|9.2043|8.8541|8.6419|8.5093|8.7056|8.6737|8.5003|7.2312|6.4354|6.9333|7.1822|7.3006|7.6148|6.8884|7.0598|6.9414
07309|100342|/equities/greattown|SHANGHAICOMP||2.94|2.97|2.99|3.03|3.05|3.12|3.1|3.11|3.06|2.96|3.02|3.08||3.15|3.18|3.26|3.28|3.38|3.38|3.53|3.54|3.58|3.23|3.12|3.08|3.08|3.05|3.05|3.05|3.01|3|3.04|3.07|3.14|3.1|2.98|3.04|3.11|3.09|3.12|3.2|3.15|3.21|3.28|3.28|3.27|3.25|3.19||3.11|3.09|3.11|3.11|3.15|3.3|3.34|3.28|3.25|3.35|3.17|3.1|3.12|3.22|3.12||3.14|3.2|3.28|3.41|3.2|3.21|3.38|3.32|3.05|3.25|3.19|3.19|3.45|3.61|3.73|3.57|3.47|3.34|3.24|3.2|3.11|3.17|2.91|3.2|3.82|4.13|4.06|3.85|3.46|3.57|3.58|3.57|3.63|3.57||3.53|3.65|3.65|3.53|3.5|3.54|3.53|3.52|3.52|3.58|3.57|3.52|3.5|3.49|3.65|3.6|3.59|3.49|3.62|3.58|3.57|3.48|3.43|3.51|3.43|3.36|3.39|3.6|3.62|3.7|3.69|3.59|3.57|3.66|3.62|3.58|3.53|3.56|3.55|3.5|3.58|3.59|3.76|3.77|3.9|3.96|3.82|3.85|3.82|3.67|3.61|3.55|3.67|3.83|3.74|3.52|3.85|3.92|4.27|4.3|4.69|4.7|4.88|4.84|5.03|4.78|5.69|5.74|5.79|5.69|5.8|5.83|5.84|5.74|5.8|5.87|5.76|5.86|5.8|5.9|6.15|6.14|5.77|5.91|6|5.93|5.86|5.7|7.18|7.77|7.65|7.27|7.13|7.44|7.36|6.43|6.23|6.19|5.96|6.23|6.2|6.58|5.81|5.58||6.06|6.06|5.96|5.58|5.48|6.08|6.05|6.17|6.06|6.03|6.32|6.62|6.6|6.63|6.6|6.99|7.37|7.74|7.6|7.56|7.11|6.89|7.01|6.93|6.57|7.1|7.42|6.8|6.66|6.29|6.19|6.36|6.69|7.15|6.95|6.71|6.7|6.19|6.3|7.28|8.67|7.43|7.04|6.48|6.61|5.5
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.209|0.212|0.213|0.216|0.217|0.22|0.218|0.218|0.215|0.202|0.202|0.211||0.219|0.223|0.242|0.246|0.247|0.245|0.264|0.266|0.275|0.227|0.217|0.211|0.209|0.202|0.209|0.213|0.21|0.211|0.236|0.25|0.257|0.262|0.255|0.27|0.278|0.276|0.277|0.288|0.286|0.291|0.3|0.301|0.3|0.305|0.305||0.304|0.302|0.305|0.3|0.3|0.313|0.322|0.329|0.303|0.296|0.286|0.281|0.279|0.29|0.286||0.28|0.308|0.31|0.309|0.308|0.308|0.309|0.308|0.305|0.315|0.312|0.31|0.316|0.325|0.323|0.309|0.31|0.319|0.318|0.319|0.31|0.313|0.306|0.306|0.342|0.343|0.331|0.306|0.301|0.311|0.32|0.325|0.327|0.33||0.33|0.335|0.342|0.335|0.324|0.313|0.312|0.305|0.303|0.301|0.306|0.308|0.304|0.3|0.336|0.337|0.341|0.335|0.338|0.335|0.336|0.335|0.336|0.341|0.34|0.337|0.336|0.351|0.354|0.351|0.351|0.353|0.354|0.36|0.357|0.354|0.353|0.354|0.355|0.355|0.361|0.36|0.367|0.366|0.364|0.363|0.364|0.366|0.37|0.364|0.361|0.36|0.37|0.373|0.366|0.364|0.353|0.374|0.373|0.371|0.377|0.38|0.376|0.377|0.371|0.37|0.393|0.387|0.381|0.384|0.387|0.382|0.381|0.364|0.361|0.36|0.355|0.361|0.353|0.352|0.355|0.343|0.325|0.328|0.321|0.317|0.32|0.307|0.32|0.317|0.336|0.328|0.337|0.347|0.35|0.348|0.345|0.344|0.337|0.364|0.361|0.358|0.351|0.32||0.387|0.4|0.395|0.379|0.373|0.38|0.371|0.367|0.373|0.388|0.388|0.392|0.386|0.388|0.392|0.395|0.403|0.405|0.414|0.414|0.395|0.394|0.4|0.391|0.408|0.42|0.438|0.449|0.442|0.45|0.442|0.43|0.446|0.451|0.461|0.455|0.465|0.45|0.471|0.473|0.503|0.508|0.496|0.477|0.482|0.48
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.73|6.93|7.6|7.68|7.32|7.49|7.73|7.11|6.9|6.62|6.65|6.88||5.98|5.87|6.04|6.1|6.16|5.97|6.21|6.54|6.76|6.12|5.52|6.13|6.83|6.64|6.77|7.14|7.26|7.16|7.4|7.64|7.78|7.82|7.67|7.79|8.33|8.48|8.24|8.43|8.96|9.19|9.64|9.75|9.77|9.87|9.6||9.72|9.98|10.2|10.15|10.68|7.88|7.16|6.15|6.08|6.16|5.89|5.46|5.28|5.16|4.89||4.93|5.16|5.45|5.44|5.41|5.45|5.69|5.55|5.51|5.85|5.44|5.46|5.86|6.17|6.44|6.36|6.14|6.08|5.96|5.29|4.86|4.97|4.6|5.32|6.12|6.45|5.8|5.62|5.06|5.36|6.01|5.94|6.16|6.05||5.82|6.13|6.5|6.65|6.79|6.8|6.88|6.54|6.48|6.08|6|5.93|6.12|6.61|7.05|7.1|7.19|7.08|7.39|7.86|8.51|9.25|9.11|8.05|7.76|7.21|6.92|7.08|7.01|6.77|6.9|7.74|7.76|7.59|7.66|7.3|7.12|6.25|6.47|6.7|6.6|5.81|5.69|5.66|5.65|5.65|5.64|6.04|6.23|5.66|5.81|5.86|5.8|6.23|5.26|5.11|6.43|6.94|7.33|7.36|7.92|8.13|8.89|9.43|8.55|9.49|9.99|10.83|10.87|10.77|10.85|10.94|11.1|11.94|12.06|13.28|12.53|12.63|12.42|13.43|13.7|14.05|11.24|11.23|11.18|10.74|9.39|5.83|||4.94|4.47|4.55|4.1|4.19|4.06|3.98|4.07|4.35|4.61|4.15|4.28|4.02|3.74||4.6|4.7|4.66|4.78|4.59|4.86|4.76|4.68|4.73|4.81|4.94|5.13|5.05|5.07|5.07|5.29|5.21|4.86|4.9|4.88|4.85|4.84|4.62|4.42|4.33|4.44|4.73|4.99|4.95|4.9|4.84|4.81|4.46|4.44|4.46|4.43|4.56|4.53|4.9|5.07|5.46|5.63|5.45|5.06|4.96|4.71
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||2.19|2.25|2.32|2.34|2.45|2.52|2.52|2.51|2.5|2.44|2.47|2.6||2.72|2.75|2.77|2.77|2.9|2.82|3|3.09|3.19|2.85|2.75|2.75|2.75|2.65|2.72|2.86|2.86|2.81|2.82|2.99|2.99|2.84|2.73|2.89|2.91|2.86|2.87|2.95|2.93|3|3.07|3.07|3.06|3.02|3.03||2.95|2.93|2.95|2.93|3.06|3.18|3.2|3.01|2.87|2.97|2.65|2.55|2.67|2.77|2.72||2.72|2.93|3.09|3.1|3.04|3.05|3.08|3.03|2.97|3.1364|3.0455|3.0636|3.3818|3.4455|3.3818|3.3273|3.3818|3.3455|3.5727|3.7727|3.7273|3.8818|3.8|4.2|4.5182|4.8636|4.3182|3.6727|3.3182|3.5636|3.8727|3.9455|3.9818|3.8273||3.9364|4|4|3.9182|3.8727|3.8182|3.7545|3.7727|3.6909|3.7364|3.7|3.6|3.6545|3.6909|3.9909|4.0545|4.2545|4.0636|4.0273|4.1|4.2|3.9091|3.9636|3.9455|3.9818|3.8364|3.8636|4.2909|4.6234|4.5974|4.6926|4.6667|4.6667|4.8658|4.987|4.9177|4.9437|4.9437|4.8918|4.7706|4.7706|4.7273|4.7792|4.7446|4.7446|4.7965|4.6494|4.7706|4.7013|4.5801|4.4242|4.3983|4.632|4.9697|4.8052|4.8225|4.8745|4.8571|5.1602|5.2641|5.4719|5.3766|5.342|5.2987|5.29|5.2121|5.4199|5.4805|5.5065|5.4805|5.5152|5.9481|5.9481|6.3723|6.5887|7.013|6.5368|6.6061|6.0606||6.4935|7.1429|4.8312|4.7965|4.7186|4.7186|4.6407|4.5714|4.5714|4.8225|4.8225|4.5455|4.5195|4.6753|4.71|4.6494|4.4848|4.5281|4.8745|5.0909|5.0303|5.1775|5.013|4.8485||5.5758|5.8961|6.0173|5.8788|5.7836|5.8182|5.7229|5.671|5.6277|5.5584|5.5844|5.7922|5.8182|6.0433|6.1905|6.0433|6.0866|5.974|6.1039|6.0693|5.7143|5.7056|5.7662|5.619|5.5584|5.8442|6.2165|5.8961|5.645|5.9654|5.8615|5.7229|5.7403|5.6883|5.7143|5.7576|5.9481|5.9567|6.303|6.3203|6.5714|6.7013|6.6234|6.2424|6.3636|6.0606
07313|100437|/equities/grinm-material|SHANGHAICOMP||11.86|11.86|12.43|12.55|12.74|12.81|13|12.84|12.26|11.38|11.86|11.84||11.85|11.96|12.3|12.15|11.66|11.6|12.48|12.73|13.19|12.99|12.92|13.69|13.11|12.46|13.05|12.73|12.53|12.96|13.18|13.18|13.23|13.02|13.1|14.74|15.05|15.08|14.69|14.75|13.85|13.81|13.44|13.63|13.78|13.78|13.65||13.01|12.87|12.75|12.5|12.39|13.42|13.67|13.19|13.53|13.53|13.52|12.82|12.82|12.75|12.11||13.33|13.3|13.78|14.27|14.12|14.93|17.5|17.12|15.58|15.8|16.05|16.05|16.78|18.08|17.88|16.68|16.8|16.58|16.01|14.94|12.95|13.08|12.47|13.66|13.81|14.37|13.03|13.42|12.68|12.85|14.7|14.5|13.74|13.81||13.56|14.06|14.58|15.03|15.74|15.2|15.36|15.33|15.5|14.3|13.51|12.74|12.63|12.22|13.25|12.89|13.26|12.83|13.7|13.82|14.48|14.81|15.43|14.72|15.87|15.38|14.4|14.5|14.06|13.73|13.5|13.55|12.68|12.9|12.43|11.78|11.76|11.6|11.6|11.28|11.3|11.2|11.72|11.22|11.36|11.38|11.63|12.23|12.05|11.59|10.77|10.82|11.73|13.21|12.73|12.56|12.95|13.52|13.25|13.92|14.43|14.7|14.7|14.57|13.51|13.7|13.96|13.69|13.42|13.07|13.2|13.52|13.2|14.3|14.07|14.16|14.1|14.85|13.93|13.93|14.34|14.55|13.39|13.55|12.68|12.55|12.59|12.45|12.84|12.61|12.31|10.91|11.76|11.92|12.23|11.76|12.24|14.22|13.01|13.71|13.55|14.98|12.52|10.89||13.16|12.13|12.15|11.6|11.5|11.51|9.81|9.29|9.23|9.61|9.53|10.17|10.14|9.95|9.99|10.62|10.88|11.38|11.46|11.46|10.19|10.08|10.11|9.81|10.22|10.38|10.06|10.67|10.53|11.12|11.53|12.02|12.37|11.68|9.33|8.84|8.12|7.54|8.36|9.1|9.32|9.13|9.45|8.91|8.8|8.61
07314|101007|/equities/guangan|SHANGHAICOMP||3.43|3.48|3.53|3.53|3.5|3.5|3.44|3.36|3.38|3.06|3.13|3.25||3.33|3.34|3.38|3.36|3.36|3.26|3.33|3.35|3.52|3.45|3.46|3.52|3.52|3.55|3.26|3.22|3.22|3.35|3.33|3.3|3.26|3.19|3.07|3.14|3.17|3.16|3.19|3.27|3.25|3.33|3.37|3.37|3.35|3.36|3.32||3.22|3.19|3.29|3.18|3.16|3.44|3.43|3.43|3.39|3.36|3.25|3.1|3.15|3.29|3.12||3.16|3.27|3.35|3.51|3.47|3.64|3.44|3.28|3.23|3.36|3.4|3.39|3.23|3.19|3.17|3.27|3.26|3.25|3.11|3.12|3.01|2.98|2.84|3.09|3.16|3.24|3.23|3.23|3.05|3.23|3.47|3.35|3.34|3.25||3.14|3.37|3.39|3.52|3.49|3.63|3.4|3.29|3.17|3.28|3.26|3.25|3.28|3.29|3.18|3.14|3.66|3.37|3.34|3.26|3.18|3.08|2.98|2.93|2.88|2.86|2.84|2.94|2.93|2.92|2.94|2.94|2.94|3.03|3.04|3.01|3|3|2.93|2.91|3.01|3.11|3.29|3.26|3.13|3.02|2.91|2.94|2.93|2.87|2.76|2.76|2.88|3.03|3.03|3.07|3.24|3.17|3.15|3.24|3.37|3.22|3.18|3.08|3|3.03|3.16|3.23|3.16|3.12|3.24|3.44|3.46|3.58|3.85|3.56|3.42|3.41|3.36|3.44|3.43|3.25|3.03|3.07|3.04|3.0231|3|2.9769|2.9923|3.0154|3|2.8846|3.0385|3|3.0154|2.9385|3.0077|2.9846|3.0769|3.1077|2.9077|2.8923|2.8538|2.7615||3.0923|3.2|3.2308|3.1615|3.1846|3.2154|3.1692|3.1308|3.1308|3.0769|3.0692|3.1231|3.1077|3.1077|3.1308|3.0769|3.0769|3.0846|3.1462|3.2|3.1077|3.0769|3.0154|2.9462|2.9231|3.1|3.1538|3.2769|3.3231|3.4462|3.4077|3.3615|3.3077|3.3077|3.3846|3.3538|3.4692|3.3154|3.4923|3.5615|3.9077|3.9231|3.9462|3.8462|3.7385|3.6923
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||13.07|13.28|13.58|12.17|13.16|12.38|12.64|12.51|12.03|11.43|11.99|11.95||11.71|11.5|11.68|11.58|10.2|10.01|10.25|10.5|10.85|10.9|11.23|11.2|11.13|10.43|11.08|11.43|11.06|11.14|10.74|10.05|9.95|10.09|11|11.67|12.08|12.39|12.25|11.75|11.55|11.74|11.38|11.26|11.38|11.37|11.08||10.56|10.49|10.13|10.11|10.15|10.88|11|11.22|11.08|10.76|10.88|10.4|10.5|10.54|9.64||9.95|10.05|10.44|11.32|11.24|11.96|12.81|12.88|12.38|11.15|11.45|11.18|10.97|10.9429|10.3643|10.4857|10.6929|10.2857|9.9357|9.9571|9.5|9.3786|8.7857|10.8643|10.4|10.8214|10.9286|11.1857|10.5786|11.2857|12.4857|12.5|12.2857|12.5071||12.8143|13.6071|14.2143|14.25|14.9286|14.6286|15.1071|15.8214|16.5|16.7429|17.2357|16.2643|12.1429|11.7857|12.6429|12.5786|13.0429|12.2929|12.4143|12.3714|12.9214|12.7214|13.3571|13.7429|14.9143|15.2143|13.4929|13.1571|13.0929|12.4643|11.8429|12.4857|12.3071|12.0214|11.9857|11.6571|11.4929|11.3|11.3214|11.2857|11.4714|11.05|10.7571|10.5786|10.7857|10.15|10.0786|10.6143|10.5429|10.2143|9.7286|9.7286|10.4286|10.8571|10.8786|10.8|10.3286|10.9643|11.5|11.7857|11.7214|11.6857|12.2143|12.5|11.9643|12.2214|12.45|13.0357|13.1571|12.55|11.4071|12.0786|11.3714|11.75|11.2357|11.2143|11.1071|10.4857|10.0071|10.0571|10.1214|10.5357|9.9286|10|9.7286|9.5571|9.8929|9.6429|9.6286|10.0857|9.8929|9.3214|10.1786|9.8714|10.0357|9.6857|9.7714|9.8214|10.5714|11.1786|11.0714|10.7571|10.1214|9.4286||11.3286|11.95|11.6571|11.3357|11.0143|11.4929|11.2429|11|10.7286|11.0857|11.4429|12.2143|12.2857|12.3571|12.65|11.6857|12.0714|12.0714|12.9143|13.0714|11|10.9357|12.15|11.6214|10.6429|10.9714|10.1071|10.5714|10.8286|11.3929|11.75|10.7429|10.8643|11|10.2857|10.3643|10.2571|9.7|10.4357|11.3143|12.2|12.2|13.0714|11.8286|12.2571|11.9714
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||6.4|6.54|6.69|6.76|6.97|7.11|6.49|6.48|6.43|5.68|5.75|5.78||5.66|5.6|5.68|5.84|5.78|5.68|5.76|5.87|6.19|6.2|6.28|6.38|6.38|6.23|6.34|6.57|5.23|5.38|5.33|5.23|5.1|5.19|4.93|5.16|5.54|5.66|5.87|5.84|5.98|6.38|6.59|6.65|6.68|6.66|6.65||6.51|6.46|6.18|6.07|6.06|6.37|6.6|6.67|6.96|6.98|7.09|5.84|5.87|6.13|5.74||5.92|6.36|6.4|6.82|6.67|7.27|7.85|7.56|7.04|7.17|5.66|5.5|5.85|5.91|5.97|5.75|5.6|5.72|5.72|5.4|5.18|4.91|4.44|5.18|5.39|6.08|6.33|6.62|5.89|5.77|5.85|6.22|6.1|5.74||5.53|5.6|6.1|6.09|6.28|6.46|7.63|5.12|4.79|4.85|4.98|4.57|4.21|4.11|4.45|4.45|4.56|4.35|4.71|4.78|4.67|4.61|4.58|4.54|4.5|4.39|4.19|4.25|4.25|4.25|4.24|4.36|4.3|4.37|4.43|4.23|4.2|4.13|4.18|4.17|4.36|4.23|4.34|4.33|4.36|4.42|4.49|4.5|4.35|4.18|4.08|4.08|4.17|4.24|4.06|4.1|4.52|4.56|4.62|4.78|5.05|5.13|4.86|4.84|4.79|4.69|4.78|4.69|4.58|4.49|4.56|4.88|4.75|5.04|5.01|5.03|4.96|4.91|4.85|4.89|4.9|4.79|4.56|4.39|4.36|4.33|4.51|4.41|4.32|4.3|4.33|3.93|4.1|4.19|4.24|3.93|4|3.95|4.06|4.23|4.17|4.27|4.11|3.83||4.71|4.9|4.88|4.68|4.75|4.87|4.8|4.55|4.57|4.64|4.7|4.81|4.87|5.08|5.1|5.15|5.25|5.22|5.4|5.4|5.22|5.27|5.53|5.05|5.02|4.84|5.05|4.96|4.97|5.3|5.16|5.11|5.11|4.86|5.2|5.18|5.79|4.51|4.92|5.32|5.1|5.2769|5.2615|4.9846|5.0923|4.8692
07317|102967|/equities/ellington-elec|SHANGHAICOMP||7.58|7.61|7.85|7.88|8.08|8.1|8.19|8.08|7.7|7.21|7.52|7.73||7.51|7.49|7.66|7.66|7.26|7.15|7.41|7.58|7.65|7.59|7.68|8.12|8.16|7.63|7.85|8|7.93|7.99|7.7|7.05|7.13|7.22|7.43|7.68|7.32|7.55|7.42|7.24|6.97|7.03|7.08|7.01|7.05|7.05|7.01||6.79|6.77|6.44|6.42|6.37|6.81|6.84|7.02|6.84|6.84|6.83|6.71|6.71|6.36|5.82||6.05|6.25|6.39|6.82|6.62|6.85|7.18|7.03|6.79|6.63|6.63|6.08|6.16|6.28|6.1|5.94|6.03|6|5.76|5.91|5.68|5.57|5.1|5.89|6.04|6.22|6.15|6.3|5.99|6.29|6.94|7.03|7.02|7.03||6.84|7.29|7.5|7.67|7.2|6.99|6.91|6.82|7.19|7.45|7.28|6.9|6.63|6.59|6.73|7.11|7.38|7.27|7.6|7.59|7.67|7.6|7.42|7.41|7.61|7.38|7.02|7.12|7.15|7.11|7.1|7.28|7.25|7.3|6.95|6.7|6.72|6.65|6.65|6.65|7.01|6.82|7.01|6.75|7|6.89|6.84|6.87|6.84|6.5|6.31|6.24|6.65|7.55|7.59|7.55|7.72|7.94|8.23|8.05|7.86|8.23|8.22|8.28|7.94|8.1|8.76|8.91|8.84|8.74|8.91|9.05|8.95|9.37|9.86|9.97|9.79|10.07|9.75|9.86|10.15|10.75|10.01|9.99|9.68|9.77|9.79|9.59|9.73|9.99|10.18|9.48|10.08|10.07|10.43|10.09|10.23|10.51|11|12|11.83|11.49|10.96|9.9||11.62|12.25|11.48|11.05|10.64|10.65|10.09|9.78|9.47|9.66|9.47|9.79|10|10.31|10.38|10.62|10.85|11.01|12.6|13.1|11.12|10.89|10.6|9.85|9.23|9.94|9.26|9.38|10.17|10.45|10.02|9.7|9.23|9.2|9.87|9.91|9.86|9.83|10.92|11.01|11.03|11.19|11.7|10.9|10.87|10.86
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||15.27|15.85|16.01|16.22|16.62|16.53|16.31|16.02|15.64|14.52|14.8|14.61||15.15|15.2|15.26|15.4|14.45|14.05|14.34|14.43|14.65|14.86|14.7|14.7|14.43|13.32|13.52|13.58|13.79|13.95|14.02|14.14|13.95|14.01|13.2|14.03|14.52|14.74|15|15.42|15.62|15.49|15.68|15.5|15.69|15.67|15.15||14.35|14.25|14.33|13.91|14.9|15.4|15.51|14.88|14.7|14.98|14.92|14.63|14.18|14.11|13.24||13.89|14.8|15.75|15.94|15.21|15.51|16.33|15.8|15.76|16.1|14.75|14.65|14.8|14.96|14.61|14.56|14.91|15|14.99|14.63|13.8|13.35|12.7|14.38|15.3|15.97|16.01|15.8|14.72|14.59|15.8|15|14.57|14.23||13.99|14.49|15.55|16.3|16.8|17.24|14.93|13.33|13.6|13.68|13.56|12.77|12.61|12.14|13.16|13.8|13.29|12.88|13.82|13.81|13.91|13.35|12.87|12.81|12.5|12.25|12.06|13.1|13.28|13.35|13.31|13.38|13.11|13.31|13.3|12.96|12.83|12.59|12.79|12.62|13.09|13.1|13.22|13.07|13.01|12.68|12.54|12.5|12.35|11.91|11.39|11.45|11.71|13|12.63|12.83|14.44|14.8|15.46|16.45|17.46|17.43|17.6|17.6|17.92|17.98|18.02|18.16|17.81|17.32|18.13|18.73|18.06|18.65|18.53|18.31|18.1|18.32|17.62|17.56|17.5|17.05|16.16|16.45|16|15.99|15.92|15.43|15.97|16.92|16|15.57|16.14|17.02|17.3|17.1|17|16.88|16.75|17.32|17.01|17.02|16.75|15.15||18.3|18.91|18.83|18.38|18.01|17.98|17.53|17|17.1|17.65|17.3|18.68|19.12|18.86|19.05|17.86|17.9|17.3|17.77|17.85|17.19|16.68|16.48|16.05|16.59|16.6|17.33|17.96|17.75|18.34|18.04|17.39|17.02|17.08|17.6|17.52|18.44|18.01|19|19.6|20.11|20.25|20.86|19.7|20.02|19.38
07319|100614|/equities/guanhao|SHANGHAICOMP||3.29|3.38|3.4|3.43|3.5|3.52|3.52|3.51|3.52|3.31|3.4|3.46||3.51|3.54|3.42|3.44|3.37|3.35|3.49|3.52|3.58|3.35|3.27|3.2|3.41|3.36|3.35|3.36|3.35|3.38|3.48|3.78|3.8|3.77|3.64|3.72|4.08|4.23|4.16|4.33|4.26|4.35|4.56|4.47|4.43|4.43|4.4||4.04|4.02|4.08|3.9|4|3.85|3.85|3.66|3.68|3.62|3.47|3.35|3.37|3.43|3.27||3.3|3.41|3.6|3.72|3.6|3.61|3.71|3.8|3.66|4.01|4.02|3.77|3.81|3.65|3.52|3.4|3.44|3.29|3.21|3.12|3.06|2.99|2.82|3.17|3.36|3.53|3.45|3.52|3.38|3.7|4.06|4.06|4.16|4.24||4.07|4.56|4.68|4.78|4.52|4.47|4.42|4.4|4.29|4.36|4.35|4.38|4.44|4.41|4.73|4.95|5.13|5.05|5.45|5.41|4.92|4.86|4.89|5.31|4.86|4.81|4.75|5.02|5.25|5.25|5.19|5.01|4.74|4.78|5.06|5.13|4.73|4.67|4.54|4.55|4.72|5|5.05|4.92|5.26|5.26|5.43|5.61|5.28|5.25|4.79|4.9|4.72|4.25|4.22|4.65|4.14|4.05|3.96|4.04|4.02|3.61|3.43|3.4|3.42|3.33|3.38|3.42|3.5|3.41|3.47||3.61|3.49|3.46|3.49|3.4|3.35|3.21|3.25|3.24|3.13|2.98|3.01|3|2.99|3.03|3|3.01|3.09|3.08|2.96|3.05|3.11|3.1|2.98|3.05|3.01|3.15|3.21|3.15|3.15|3.1|2.77||3.18|3.3|3.27|3.17|3.14|3.15|3.11|3.06|3.08|3.06|3.07|3.17|3.16|3.2|3.27|3.16|3.23|3.25|3.53|3.57|3.41|3.34|3.34|3.24|3.32|3.47|3.57|3.64|3.62|3.75|3.69|3.6|3.57|3.63|3.76|3.76|3.89|3.87|4.35|4.42|4.82|4.79|4.57|4.41|4.39|4.16
07320|100796|/equities/dongyangguang|SHANGHAICOMP||6.51|6.52|6.53|6.58|6.56|6.66|6.65|6.62|6.56|6.06|6.2|6.26||6.48|6.49|6.51|6.44|6.61|6.3|6.64|6.95|7.04|6.68|6.6|7.04|7.12|6.86|6.93|6.86|6.89|7.02|7.35|7.5|7.44|7.61|7.52|7.91|8.38|8.5|8.4|8.43|8.53|9|9.27|8.94|9.02|9.36|8.99||8.62|8.58|8.4|8.43|8.25|8.76|8.9|8.95|9.08|8.93|10|8.8|9.1|9.46|8.58||8.66|8.66|9.18|10.15|9.94|11.15|10.38|10.41|10.2|10.33|9.49|9.12|9.01|8.64|8.42|8.26|7.36|7.03|6.99|6.78|6.12|6.18|5.48|6.2|6.75|6.97|7.09|7.52|6.99|7.04|8.2|8.16|7.84|7.48||7.19|7.3|7.9|8.2|8.41|8.48|9.2|9.53|9.49|10.36|8.96|9.1|9.65|8.95|8.01|7.7|8.27|7.89|9.96|9.25|8.68|6.52|5.84|5.8|6.05|5.24|4.77|5.16|4.85|4.47|4.46|4.46|4.54|4.52|4.49|4.55|4.7|4.57|4.59|4.64|4.78|4.8|4.77|4.84|5.02|4.93|5|4.99|4.97|4.61|4.44|4.44|4.54|4.79|4.77|4.66|5|5.04|5|5.29|5.53|5.51|5.56|5.48|5.24|5.67|6.01|6.02|6.2|5.96|6.11|6.32|6.31|6.36|6.33|6.62|6.53|6.83|7.08||7.18|6.98|6.64|6.69|6.42|6.3|6.34|6.3|6.41|6.31|6.6|6.55|7.04|7.29|7.17|6.9|6.97|6.88|7.15|8.02|8.32|8.62|8.55|8.52||9.07|8.71|8.73|9.16|8.93|8.74|8.51|8.66|8.7|8.52|7.73|7.44|7.11|7.01|7.22|7.24|7.24|7.26|7.61|7.86|7.62|7.49|7.75|7.43|7.5|7.85|7.55|7.55|7.64|7.73|7.82|7.98|7.5|7.7|7.97|7.89|7.99|8.05|8.82|9.18|9.47|9.16|9.2|9.02|9.12|8.53
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||14.67|14.97|15.3|15.46|15.92|15.83|15.05|15.17|14.55|14.4|14.79|15.13||15.7|15.5|15.43|15.92|15.4|14.2|14.53|14.77|15.5|13.66|13.86|13.74|14.47|12.57|13.2|13.69|13.87|13.43|14.23|14.05|14.05|13.8|13.07|13.79|14.19|14.22|13.95|14.6|14.52|15.46|16.88|14.82|13.42|13.03|13.2||12.61|13.73|12.95|11.95|11.88|12.37|12.65|12.53|12.66|13.51|12.65|11.54|11.88|12.25|12.14||12.57|13.37|13.62|14.56|13.9|14.23|14.53|14.79|14.96|15.5|15.45|15.58|14.38|15.96|15.3|13.7|12.6|12.63|12.75|12.11|11.23|11.2|10.4|11.85|12.69|13.43|12.93|12.91|11.81|13.2|14.66|14.69|14.12|14.13||13.95|14.39|14.12|13.82|13.27|13.06|13.1|12.61|12.42|12.89|13.42|13.17|11.99|11.53|12.22|12.28|12.11|11.98|12.53|12.75|12.96|12.79|13.08|12.25|12.05|12.05|11.79|12.08|11.9|11.85|11.96|12.51|12.56|12.42|12.06|11.6|11.86|11.95|12.03|12|12.1|12.42|12.63|12.52|12.7|12.8|12.78|13.34|13.31|12.71|12.19|11.03|11.11|11.52|10.98|11.36|12.01|12.22|12.66|13|13.84|13.9|14.62|14.75|14.1|13.9|14.26|14.71|15.6|15.4|15.14|14.02|13.67|14.38|14.46|14.05|13.86|13.56|13.03|13.41|13.3|13.76|13.45|13.65|14.1|13.6|13.81|12.3|12.46|12.54|12.08|11.41|12.02|12|12.16|11.83|11.72|11.77|12.31|13.11|12.93|14.4|12.46|11.12||13.31|14.15|14.01|13.53|13.58|13.27|13.2|12.8|13.06|13.18|13.08|14.01|14.01|13.87|14.58|14.77|14.92|14.83|15.37|15.55|14.94|14.95|15.32|14.71|16.34|18.02|18.69|16.5|15.47|14.77|14.45|15.37|17.7|17.69|17.5|17.55|18.48|17.78|21.15|20.79|20|19.2|19.46|19.1|17.49|17
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||18.44|18.7|19.3|19.38|19.97|20.45|21.2|20.66|19.91|18.43|19.4|20||20.06|20.11|20.54|20.83|19.8|20.55|21.86|23.51|24.3|23.34|23.8|24.83|25.68|24.96|25.34|24.93|24.38|24.44|25.62|37.51|36.86|36.71|36.7|39.59|42.68|42.57|43.18|43.08|43.4|44.73|46.35|46.78|48.29|49.19|48.91||47.01|46.5|44.2|44.37|43.93|48.71|51.05|49.7|50.8|52.5|53.59|48.33|49.01|53.05|49.18||52.03|53.8|57.06|59|59.89|64.79|66.8|73|75.66|76.7|79.6|77.77|82.2|82.7|84.35|79|77.32|69.5|70.84|72.18|61.87|62.59|58.2|70.81|72.5|84.81|85.77|89.08|85.48|88.71|99.9|104.5|107|105.98||119.5|119.5|114.03|114.41|120.19|118.03|135.57|146.49|149.11|145|132.01|135.37|138.7|156|138.27|128.5|140|126.33|117|112.02|111.51|105.67|108.07|98|87|82.8|81.02|88.66|98.8|92|83|82.31|78.99|86.9|78.1|65.01|64.95|66.38|77.87|76.01|73.25|75.98|77.68|69.95|68.8|68.5|67.29|70.01|72.56|70.11|67.35|68.5|75|77.83|75.18|89.5|79|76.13|62.45|59.3|57.64|60.7|59.01|57|47.8|50.05|52.8|52|50.55|47.2|47.68|49.28|46.76|48.33|47.58|52.83|53.3|49.49|46.46|46.76|56.3|57.2|54.95|56.41|51.28|50.98|52.85|49.18|49.7|53|58.49|53|56.77|48.6|51.4|45.06|45.65|52.88|56.5|59.8|59.31|68.18|65.01|50.03||52.66|58.05|54.9|54.06|45.48|45.12|42.02|39.79|38.75|39.83|41|42.71|44|43.36|45.13|47.8|49|51.71|55.05|56.89|57.72|55.99|56.58|59.2|63.2|57.68|35.17|||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||5.41|5.49|5.48|5.54|5.59|5.59|5.56|5.48|5.48|5.15|5.27|5.45||5.53|5.5|5.48|5.5|5.54|5.66|5.6|5.65|5.78|5.6|5.55|5.56|5.53|5.35|5.44|5.43|5.46|5.54|5.67|5.78|5.66|5.67|5.44|5.57|5.56|5.84|5.86|5.94|5.91|6.05|5.92|5.81|5.76|5.79|5.66||5.56|5.48|5.5|5.45|5.4|5.72|5.83|5.63|5.67|5.66|5.63|5.38|5.35|5.47|5.26||5.33|5.51|5.61|5.87|5.79|5.88|5.76|5.66|5.56|6.1|5.87|5.77|5.82|5.78|5.76|5.79|6.03|6.04|5.89|5.93|5.58|5.45|5.07|5.81|6.05|6.27|6.2|6.21|5.88|6.03|6.34|6.32|6.37|6.24||6.01|6.56|6.72|6.85|6.81|6.85|6.77|6.68|6.65|6.67|6.77|6.65|6.57|6.59|6.52|6.6|6.92|6.61|6.91|6.9|7.05|6.85|6.69|6.52|6.52|6.59|6.47|6.91|7.09|7.17|7.32|7.46|7.52|7.7|7.64|7.6|7.35|7.37|7.31|7.25|7.7|7.7|7.69|7.82|7.88|7.77|7.5|7.5|7.33|7.16|6.93|6.91|7.09|7.33|7.27|7.62|7.61|7.61|8|8.27|8.21|8.2|8.24|8.26|8.24|8.37|8.48|8.54|8.56|8.5|8.62|8.63|8.49|9.15|9.09|9.05|9|9.17|8.81|9.02|9.03|8.5857|8.1071|8.0857|8.1071|7.9857|7.9357|7.7143|7.7143|7.9143|7.8571|7.4143|6.9786|6.9|7.0357|6.7857|6.7714|6.8286|7.0857|7.2286|7.2|7.5714|7.5071|6.5929||7.9429|8.2|8.0714|7.8429|7.95|7.8643|7.6429|7.5|7.6071|7.4786|7.5214|8.05|8.4643|9.0714|8.6571|8.65|8.6286|8.4429|9.2214|9.2643|8.0071|7.7714|8.0357|7.6643|7.5857|8.2214|8.1643|8.5929|9.0143|10.3357|7.5857|6.9143|6.4286|6.6|6.7806|6.6327|6.7653|6.5714|6.9439|6.7857|7.0969|7.1582|7.352|6.7551|6.7602|6.5867
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||23.86|23.98|24.56|24.86|25.71|26.25|25.55|25.8|24|22.96|23.45|24.52||24.27|25.84|26.31|26.84|25.71|26.55|27.6|28.27|29.35|28.67|28.41|28.65|28.78|31.22|31.73|32.41|32.61|33.55|35.4|36.3|39.18|35.35|33.53|33.91|34.7|35.02|36.61|36.7|37.5|38.38|37.68|38|38.11|37.74|32.11||32.1|32.36|33.51|33.31|33.31|35.31|35.5|35.36|35.69|35.12|32.51|28.1|27.71|26.67|25.51||21.47|21.56|23|24.63|25.09|24.88|23.83|24.11|23.35|24.15|24.01|23.72|24.75|25.71|24.7|22.2|22.44|22.44|22.36|20.81|20.97|20.85|19.1|21.99|22.3|23.11|23.99|24.22|23|24.08|27.21|27|27.6|27.61||26.57|29.56|31.14|31.8|31.37|31.16|31.37|30.05|29.8|29.85|29.7|29.16|28.6|32.11|34.04|36.93|37.13|36.58|36.61|33.07|32.74|32.07|34.02|33.52|36.03|35.4|36.88|40.08|42.61|44.31|50.77|50.52|51.3|55.11|56.68|57.3|54.45|50.44|50.02|50.27|49.7|48|52.89|52.58|53.21|47.4|45.81|49.1|51.12|54.05|47.3|44.6|46.17|50.75|50.42|50.18|50.26|53.92|57.9|56.88|53.7|53.35|58.01|60.8|59.71|61.7|66|65.5|64.82|62.53|62.9|65.12|64.72|73.5|72.85|73.51|72.1|74.23|71.11|74.55|76.5|80.73|81|82.13|80.89|78.2|81.5|80.12|80.02|76.21|71.01|69.6|69.7|64.11|63.27|65.51|63.9|62.5|66.35|75.23|74.38|67.43|65.01|60.75||66.28|66.51|61.49|57|60.56|62.17|61.41|59.59|60|63|69.01|69.81|63.26|63.8|60.22|57.22|58.5|55.8|55.36|48.26|47.33|46.6|43.38|39.43|40.06|35.79|29.58|||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.48|2.51|2.54|2.56|2.59|2.64|2.64|2.62|2.6|2.51|2.58|2.64||2.65|2.66|2.68|2.67|2.67|2.66|2.75|2.77|2.82|2.73|2.73|2.76|2.75|2.7|2.71|2.71|2.73|2.83|2.79|2.79|2.78|2.75|2.67|2.77|2.74|2.79|2.78|2.81|2.83|2.83|2.77|2.75|2.78|2.76|2.74||2.66|2.64|2.67|2.6|2.59|2.71|2.75|2.71|2.72|2.72|2.68|2.57|2.57|2.68|2.61||2.65|2.79|2.85|3.03|3|3.09|2.94|2.86|2.82|3.04|3.07|2.96|2.89|2.87|2.92|2.79|2.7|2.68|2.58|2.62|2.56|2.54|2.42|2.61|2.62|2.67|2.66|2.66|2.56|2.62|2.79|2.76|2.8|2.78||2.72|2.81|2.88|2.95|2.93|2.92|2.83|2.78|2.73|2.79|2.77|2.73|2.75|2.72|2.8|2.85|3.13|2.97|2.98|2.98|2.98|2.82|2.81|2.8|2.71|2.7|2.65|2.8|2.84|2.81|2.86|2.87|2.87|2.92|2.95|2.94|2.91|2.93|2.86|2.86|3.01|3.01|3.1|3.03|3.02|3|2.86|2.89|2.88|2.77|2.65|2.65|2.77|2.95|2.94|2.97|3.05|3.15|3.16|3.14|3.14|3.13|3.05|3.03|2.97|2.98|3.03|3.08|3.06|3.01|3.05|3.14|3.19|3.22|3.28|3.29|3.23|3.23|3.17|3.17|3.17|3.16|3|3.05|3.07|3.03|3.09|3.05|3.05|3.14|3.1|2.95|3.08|3.15|3.19|3.06|3.16|3.09|3.21|3.58|3.2|3.18|3.12|2.73||3.35|3.46|3.47|3.39|3.4|3.39|3.36|3.33|3.35|3.24|3.25|3.39|3.38|3.38|3.44|3.35|3.36|3.34|3.51|3.6|3.44|3.42|3.4|3.23|3.12|3.37|3.46|3.47|3.48|3.73|3.72|3.62|3.33|3.34|3.4|3.36|3.53|3.55|4.01|4.46|4.6|4.19|4.12|4.01|4|3.89
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||4.4|4.42|4.43|4.5|4.51|4.68|4.62|4.58|4.45|4.34|4.41|4.61||4.66|4.57|4.5|4.43|4.44|4.66|4.68|4.76|4.87|4.57|4.58|4.6|4.75|4.65|4.71|4.74|4.7|4.96|5.02|5.06|4.83|4.76|4.34|4.55|4.52|4.46|4.32|4.56|4.48|4.58|4.59|4.58|4.47|4.4|4.22||4.12|4.14|4.17|4.09|4.08|4.46|4.53|4.39|4.37|4.29|4.16|3.99|4.11|4.17|3.96||4.16|4.3|4.43|4.49|4.38|4.59|4.59|4.49|4.39|4.51|4.44|4.17|4.32|4.42|4.61|4.77|5.8|5.69|5.72|5.46|5.78|5.48|5.33|5.98|5.63|5.75|5.46|5.38|4.96|5.27|5.63|5.55|5.35|5.53||4.93|5.28|5.61|5.66|5.33|5.27|5.36|5.41|5.51|4.94|4.82|4.55|4.49|4.55|3.92|3.49|3.45|3.36|3.6|3.77|3.63|3.61|3.58|3.6|3.62|3.34|3.44|4.02|4.44|4.44|4.39|4.18|4.11|4.34|4.05|4.02|4.05|4.01|4.67|5.09|5.59|5.5|5.41|5.4|5.51|5.72|5.76|6.12|6.03|5.76|5.62|5.67|5.88|6.16|5.6|5.8|5.52|5.6|5.95|5.29|5.29|5.23|5.02|4.98|4.92|4.92|4.98|5.06|5.02|4.95|5.02|5.29|5.28|5.42|5.49|5.61|5.36|5.49|5.31|5.47|5.4|5.15|4.8846|4.9308|4.8615|4.8615|4.9231|4.7|4.7154|4.7769|4.7615|4.4692|4.7154|4.6692|4.7154|4.6231|4.6154|4.6462|4.6769|4.7231|4.7|4.7538|4.6231|4.3077||5.1538|5.3308|5.4231|5.2462|5.2385|5.2846|5.2231|5.1462|5.0615|5.0615|5.0923|5.2308|5.3692|5.2462|5.2692|5.1692|5.1846|5.1692|5.4154|5.5538|5.3|5.2538|5.3615|5.1462|5.1769|5.5|5.4615|5.6538|5.6846|5.9462|5.9077|5.7923|5.9385|5.9527|5.7219|5.6923|5.7988|5.5976|5.7456|5.7456|6.142|6.3491|5.8698|5.3965|5.2663|5.1302
07327|100732|/equities/rongtai|SHANGHAICOMP||2.6917|2.6758|3.8|4.06|4.43|3.56|4.16|4|4.17|4.21|4.66|4.89||4.41|4.49|3.94|3.63|3.09|2.85|2.66|2.48|2.41|2.45|2.74|2.67|2.63|2.58|2.61|2.21|1.64|1.65|2.14|2.36|2.4|2.53|2.4|2.37|2.31|2.28|2.48|2.35|2.42|2.29|2.22|2.11|2.02|2.03|1.95||2|2.04|2.01|2.02|2.11|2.21|2.25|2.18|2.24|2.28|2.16|2.09|2.06|2.12|2.04||2.05|2.17|2.29|2.28|2.25|2.23|2.11|2.07|2.06|2.22|2.22|2.11|2.06|2.08|2.05|2.07|1.97|1.83|1.82|1.92|1.94|1.77|1.68|1.92|2.18|2.49|2.62|2.5|2.37|2.32|2.21|2.23|2.09|2.05||2.04|2.07|2.23|2.2|2.17|2.16|2.18|2.21|2.06|2|2.02|2|1.99|2.03|2.11|2.15|2.16|2.08|2.23|2.2|2.19|2.16|1.97|1.94|1.92|1.92|1.91|2.12|2.21|2.13|2.07|1.97|1.95|2.02|1.94|1.88|1.86|2.04|2.38|2.5|2.69|2.67|2.71|2.66|2.75|2.66|2.9|2.93|2.84|2.75|2.33|2.28|2.63|2.91|2.79|2.88|3.24|3.17|3.14|3.52|3.65|3.61|3.7|3.58|3.46|3.63|3.86|3.94|3.89|3.82|4.17|4.27|4.25|4.3|4.47|4.2|4.13|4.2|4.23|4.18|4.48|4.26|4.18|5.23||||||||6.22|6.16|6.09|6.42|5.93|6.32|5.36|5.6|5.56|5.45|5.4|5.13|4.13||5.02|5.42|5.36|5.15|5.05|5.13|4.74|4.51|4.55|4.67|4.63|4.84|4.97|5.07|5.16|5.15|5.13|5.1|5.31|5.16|4.99|4.29|4.29|4.11|4.08|4.5|4.59|4.67|4.63|4.83|4.82|4.7|4.55|4.56|4.83|4.69|4.78|4.53|5.09|5.54|5.57|5.62|5.77|5.5|5.68|5.63
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||6.9|7.1|7.07|7.06|7.17|7.55|6.45|6.35|6.4|5.82|5.92|6.01||6.16|6.09|6.1|6.41|6.28|6.2|6.18|6.26|6.46|6.09|5.92|5.8|5.61|5.27|5.33|5.38|5.48|5.41|5.52|5.6|5.57|5.47|5.23|5.39|5.77|5.62|5.75|6.03|6.01|6.12|6.13|6.14|6.08|6.23|6.07||5.71|5.66|5.8|5.7|5.94|6.19|6.33|5.9|5.72|5.62|5.56|5.34|5.36|5.13|5.22||5.46|5.68|5.93|6.05|5.96|5.96|6.03|5.89|5.76|5.98|5.76|5.74|5.9|6.05|5.98|6.06|6.17|6|5.83|5.78|5.59|5.52|5.5|6.53|6.67|6.87|6.71|6.83|6.49|6.56|6.92|6.83|6.93|6.75||6.71|7.03|7.36|7.64|7.57|7.28|7.2|7.08|7.12|7.12|7.14|7.09|7.03|6.84|7.44|7.61|8.11|7.95|8.56|8.61|8.77|7.43|6.89|6.77|6.48|6.45|6.53|6.46|6.15|6.03|6.04|6.18|6.33|6.72|6.99|6.4|6.2|5.96|6|5.59|5.67|5.67|5.81|5.52|5.57|5.94|5.86|5.85|5.7|5.39|5.27|5.45|5.51|5.43|5.47|6.21|6.73|6.79|8.04|8.4|8.37|8.37|8.11|8.2|8.41|8.52|8.87|9.1|9.06|8.8|8.84|8.64|8.79|9.34|9.42|9.34|8.86|8.56|8.38|8.35|8.25|8.43|8.18|8.85|8.8|7.71|7.68|7.45|7.31|7.39|7.35|7.32|7.46|7.64|7.73|7.54|7.21|7.13|7.21|7.59|7.55|7.33|7.2|6.78||8.2|8.33|8.2|8.03|8.05|8.01|7.84|7.79|7.86|7.8|7.88|8.14|8.07|8.16|8.2|8.37|8.62|8.5|8.8|8.93|8.59|8.66|8.75|8.58|8.53|8.87|8.84|8.92|9.21|9.38|9.25|8.89|8.8|8.75|8.82|8.9|8.57|8.49|9.21|9.55|9.83|9.87|9.68|9.31|9.65|9.5
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||16.13|16.53|15.85|15.98|16.63|16.81|16.11|15.87|16.66|15.65|14.98|16.8||18.64|19.08|19.84|20.4|18.6|19.15|20.13|20.7|20.61|21.42|22.62|23.15|24.1|23.62|23.84|22.12|16.71|16.01|16.2|16.02|15.59|14.25|13.61|13.56|13.57|13.73|13.39|13.62|13.8|14.24|14.88|14.88|15.09|15.81|15.47||13.41|13.18|13.3|13.11|13.38|14.21|14.7|14.55|14.78|14.91|14.17|13.76|13.7|14.62|13.6||14.79|15.4|15.91|16.77|16.26|16.6|17.4|17.93|17.56|17.76|17.18|17.3|18.1|19|19|18.61|18.8|18.65|18.5|18.58|17.8|17.5|15.56|19.18|21.05|22.6|23.3|23.67|21.86|23.09|24.77|25|22.26|20.66||20.66|20.94|21.31|21.86|23.59|22.15|19.19|18.1|16.91|16.63|15.56|15.23|14.95|14.29|15.32|15.26|15.58|14.71|14.67|14.95|14.9|15.5|15.64|15.4|16.51|16.09|14.3|14.68|14.88|14|13.9|14.65|15.3|15.68|16.48|16.86|16.85|16.81|16.7|16.49|17|17|16|16.49|16.32|16.95|16.8|17.3|16.97|16.5|15.27|16.05|16.1|15.75|15.03|16.22|16.43|16.35|16.13|16.45|17.55|16.9|16.5|15.81|15.1|15.39|16.1|17.11|17.35|16.79|17.51|18.3|17.06|17.1|16.01|15.27|14.88|13.91|14.08|14.26|15.19|15.22|14.25|14.58|14.66|14.05|14|14.02|13.76|13.76|13.74|13.5|13.41|13.75|13.6|13.55|13.91|13.27|14.03|15.19|15.01|15.11|14.98|13.5||16.5|16.94|16.03|15.52|15.41|15.77|15.61|15.6|15.42|15.01|15|15.02|15.5|15.41|16.09|16.17|15.89|16.18|16|16.43|15.18|15.02|15.61|14.7|15.03|15.9|15.47|15.6|16.01|16.36|16.1|15.85|16.06|16.4|16.5|17.65|16.76|15.08|17.9|18.76|19.78|20.08|18.75|17.64|19.3|19.2
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||29.5|33.98|39.26|38.78|38.1|35.56|35|35.5|35.35|32.8|30.28|25.44||21.43|20.61|19.61|19.37|18.41|18.02|20.11|20.16|19.95|19.55|19.52|19.9|20.37|19.66|17.5|16.66|16.69|17|16.8|16.6|16.46|16.23|15.33|15.41|14.38|14.11|14.3|14.12|14.41|13.56|13.52|13.24|12.96|12.64|12.87||11.94|12.2|12.18|10.76|11|13.12|12.33|12.42|11.7|11.92|11.2|10.19|10|9.23|8.53||9.06|9.52|9.93|10.14|9.82|10.1|9.3|9.27|8.81|9|8.41|8.18|8.74|7.94|7.81|7.72|7.55|7.38|7.3|7.57|7.12|7.01|6.72|8.28|9.14|9.19|9|8.9|8.1|8.59|9.37|9.1|8.63|8.7||8.39|8.67|8.93|9.08|8.81|9.4|9.04|8.87|8.65|8.57|8.42|8.05|7.88|7.72|7.81|7.85|7.96|7.72|7.64|7.65|7.9|7.82|7.85|7.88|7.34|7.33|7.36|7.97|8|8.08|7.97|8.21|8.13|8.52|8.48|8.24|7.52|7.8|8.54|9.08|9.32|9.3|9.64|9.5|9.85|9.48|9.36|9.56|9.23|9|8.64|8.8|9.47|10.14|9.52|9.82|9.65|9.96|10.7|11.12|11.26|11.15|11.16|10.98|10.84|11.19|12.15|12.26|12.22|12.04|12.24|12.62|12.5|13.36|13.71|13.31|13.04|13.01|12.71|12.8|12.81|12.67|12.31|12.3|12.36|12.13|12.67|12.3|12.26|12.86|12.72|11.87|12.36|12.73|13.38|12.38|12.25|13.63|14.03|12.66|12.64|12.83|12.63|11.79||14.38|16.03|15.89|15.66|15.49|15.21|15.11|15.04|14.82|15.5|15.47|15.52|15.51|17.2|18.35|18.25|18.79|19.16|20.17|20.01|18.83|18|18.46|18.05|18.61|19.51|20.5|22.64|24.52|25.39|15.76|11.94||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||34.14|35.13|36.6|34.99|32.34|34.02|36.49|35.91|32.45|30.12|33.44|29.64||28|26.66|24.88|24.81|21.11|21.29|22|23.64|23.62|24|25.92|25.81|29.18|28.82|37.17|33.14|31.53|28.88|28.4|32.23|32.2|29.25|22.83|18.47|18.21|19.15|17.39|17.08|17.18|17.15|16.3|15.94|16.14|16.31|16.25||16.99|17.16|16.16|16.09|15.17|17|17.15|16.65|16.56|16.7|16.62|15.91|15.66|15.28|13.73||14.75|15.17|15.78|15.98|15.16|16.19|18.41|17.4|16.11|17.4|16.7|18.2|19.91|17.79|16.64|16.49|15.98|12.8|10.61|8.73|8.45|8.17|7.71|8.84|9.24|10.15|10.4|11.35|9.9|8.97|9.3|9.05|8.6|9.72||10.8|12.65|12.05|12.35|12.07|12.2|11.99|11.88|12.27|12.46|12.08|11.61|11.45|11.43|12.06|12.45|12.41|12.02|12.26|12.3|12.91|12.43|12.73|12.88|13|13.4|12.22|12.91|13.04|13.45|13.42|13.37|13.56|13.22|13.06|12.96|12.88|12.66|12.68|12.74|15.02|15.2|15.43|15.21|15.16|15.1|14.86|16|15.52|||14.79|15.1|15.9|15.8|16|16.25|16.68|16.6|19.3|19.11|18.49|18.68|19.64|19.2|18.6|18.25|18.13|18.1|17.25|17.36|17.84|17.6|18.87|19.72|20.53|19.47|19.97|18.71|19.3|19.6|19.09|18.02|18|17.9|17.6|18.19|16.73|17.05|18.08|17.35|16.18|17.85|18.08|19.7|19.4|18.8|18.83|19.87|18.49|17.99|17.7|16.5|14.84||18.18|20.25|20.56|19.95|20.58|20.4|21.31|20.97|21.08|22.39|20.9|21.8|19.65|20.06|20.6|21.38|22|22.22|24.26|22.9|17.53|17.51|18.15|16.98|16.66|17.8|17.5|19.2|19.58|21.01|21.6|21.03|21|19.68|19.46|19.2|19.84|18.2214|20.3286|22.1429|23.2643|24.2214|24.7|24.2857|24.1786|24.6429
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||10.41|10.48|10.37|10.56|10.36|10.12|9.85|9.73|9.71|9.45|9.4|9||8.7|8.72|8.75|8.91|8.34|8.25|8.34|8.34|8.46|8.45|8.33|8.06|8.04|7.52|7.62|7.49|7.55|7.46|7.64|7.47|7.41|7.05|6.28|6.38|6.61|6.83|7.06|7.1|7.08|7.3|7.52|7.57|7.56|7.62|7.41||7.21|7.05|6.87|6.85|6.91|7.3|7.54|7.41|7.41|7.47|7.15|6.59|6.84|7.14|6.58||6.71|6.94|7.21|7.64|7.31|7.3|7.5|7.35|7.11|7.1|6.66|6.69|6.95|6.94|6.53|6.41|6.4|6.53|6.46|6.32|6.04|5.82|5.5|7|7.32|7.52|7.42|7.36|6.8|6.95|7.43|7.49|7.22|6.91||7.42|7.96|8.28|8.13|7.45|7.54|7.81|7.91|7.75|7.45|7.26|6.82|6.67|6.83|7.35|7.45|7.7|7.43|8.59|8.35|8.14|8.15|7.68|7.32|6.93|6.66|6.47|7|7.17|7.08|7.07|7.14|7.44|7.66|7.63|7.4|7.39|7.51|7.5|7.66|7.8|7.62|8.09|8.05|8.09|8.25|8.32|8.2|7.78|7.58|7.46|7.27|7.11|6.79|6.61|6.87|6.85|7.02|7.2|7.21|7.92|7.9|8.06|7.91|7.76|7.8|7.88|8.07|8.14|8.08|8.33|8.28|8.05|7.91|7.89|7.89|7.75|8.02|7.97|8.13|7.9|7.82|7.5|7.31|6.92|6.66|6.68|6.55|6.45|6.31|6.57|6.48|6.5|6.44|6.4|6.17|6.1|6.16|6.16|6.12|6.05|6.2|6.08|5.58||6.67|7.36|7.55|7.36|7.27|7.26|7.2|7.16|7.15|7.04|7.04|7.27|7.45|7.63|7.7|7.82|7.7|7.65|7.9|7.44|7.09|6.98|7.04|6.71|6.84|7.58|7.91|7.5|7.26|7.69|7.54|7.41|7.2|7.11|7.5429|7.4286|7.6286|7.3|7.8643|8.1071|8.85|8.9286|9.35|8.5071|8.7143|8.4143
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||35.25|34.7|37.92|37.5|39.16|41.86|41.85|40.56|38.96|39.17|41.1|42.88||40.69|40.79|37.5|37.17|36.44|37.26|41.01|46.5|49.96|49.48|43.8|40.89|41.18|42|44.02|37.98|37.76|39.69|39.75|39.84|37.61|38.71|36|44.18|46.65|48.31|49.81|46.45|46.64|49.47|55.55|59|60.75|64.06|60||56.53|64.5|56.89|57.07|55.68|57|60|59.59|62.77|62.78|69.7|65.28|68.01|67.1|69.52||71.18|75.7|77.88|77.8|74.22|81.88|82.3|79.59|81.6|75|70.1|62.89|53|52.13|54.56|53.95|49.02|42.36|40|40.63|36.25|36.71|29.53|29.5|28.48|32.54|37.39|38.6|35.33|35.17|37.67|44.78|43|41.85||46.53|55.19|52.91|52.58|55.1|53.02|50.13|49.15|45.95|44.2|42|40.36|35.71|29.88|31.53|28.6|27.94|26.95|28.95|30.01|33.18|34.36|36.2|35.26|36.58|30.28|29.5|29.71|28.5|30.41|32.32|30.7|29.54|29.3|28.93|22.92|22.34|23.25|24.63|25.51|25.87|22.52|20.95|20.94|21.22|20.58|20.08|23.35|23|23.31|22.5|22.68|24.7|23.72|23.24|24.38|26.11|27.3|27.76|27.54|29.07|30.11|30.5|27.83|25.85|23.32|23.75|23.85|23.63|22.14|22.5|24.03|22.86|23.64|22.85|20.45|18.96|18.9|18.58|18.58|18.58|19.27|18.77|19.1|18.08|18|17.9|17.6|16.31|16.54|16.71|15.3|16.7|17|17.41|16.8|16.91|17.5|18.35|21.05|21.35|24.32|23.4|21.3||22.15|23.33|23.7|19.76|18.05|18.14|17.98|17.52|16.1|16.31|16.3|15.8|15.61|15.3|17|18.04|18.32|17.58|17.26|17.37|16.75|16.23|16.1|15.76|15.94|17.9|17.93|18.55|18.7|18.53|18.24|18.96|19.6|18.88|17.84|17.6|18.94|19.02|20.27|20.91|23.82|23.88|24.25|23.25|24.63|23.51
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||7.05|6.86|6.96|7.03|7.21|7.25|7.43|7.22|7.38|7.48|7.74|7.44||7.56|7.19|7.05|6.94|6.52|6.4|6.61|6.82|6.97|6.7|6.77|6.81|6.79|6.59|7.28|7.18|7.3|7.17|7.53|8.76|8.84|9|9.15|9.3|8.76|9.07|8.94|9.03|9.2|10|10.52|9.91|9.57|9.96|10.07||10.07|9.16|8.76|8.88|8.98|9.66|9.99|10.35|10.03|9.8|10.02|9.6|10.5|11.43|12.03||12.06|12.63|12.7|12.98|12.39|12.25|10.78|9.32|9.3|9.33|9.02|8.94|9.4|9.26|9.33|10.01|9.83|9.78|10|8.63|7.58|8.7|7.83|7.8|8.27|8.1|7.87|7.22|6.51|6.9|6.94|6.58|6.25|5.74||5.68|6.07|6.22|6.51|6.31|6.61|6.65|6.09|5.84|6.06|5.98|6.07|6.18|6.39|6.68|6.35|8.12|7.78|7.77|8.05|6.66|5.56|4.98|4.5|4.47|3.86|3.57|3.43|3.24|3.18|3.25|3.35|3.43|3.29|3.15|3.04|3.06|3.17|3.02|2.87|3.01|3|2.95|2.97|2.93|3.1|2.74|2.69|2.66|2.5|2.44|2.4|2.43|2.51|2.6|2.63|2.81|2.86|2.84|2.9|3.01|2.99|2.93|2.9|2.85|2.86|3.14|2.87|2.86|2.82|2.92|2.8|2.82|2.85|2.86|2.9|2.85|2.94|2.82|2.82|2.8|2.77|2.66|2.69|2.62|2.54|2.61|2.51|2.46|2.43|2.48|2.4|2.51|2.59|2.61|2.53|2.58|2.59|2.7|2.83|2.81|2.84|2.77|2.69||3.22|3.34|3.37|3.26|3.26|3.33|3.34|3.23|3.22|3.17|3.18|3.28|3.23|3.3|3.38|3.29|3.3|3.28|3.39|3.39|3.31|3.29|3.3|3.16|3.16|3.36|3.46|3.5|3.46|3.54|3.52|3.46|3.43|3.45|3.61|3.6|3.69|3.65|4.01|4.17|4.29|4.36|4.36|4.25|4.31|4.11
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||7.1|6.98|6.58|6.49|6.46|6.6|6.66|6.59|6.77|6.41|6.5|6.64||6.51|6.14|5.76|5.88|5.8|5.76|6.04|6.26|6.56|6.11|6.07|6.75|6.88|6.72|6.94|7|6.66|6.35|6.76|6.96|7.12|7.17|7.45|7.67|7.04|6.95|6.76|6.89|7.17|7.68|8.1|8.15|8.27|8.75|8.6||8.17|8.16|7.98|8.15|8.71|9|8.12|7.46|7.42|7.65|7.47|6.75|7.35|8.5|8.57||9.08|10.35|10.4|10.32|10.05|10.26|10.28|9.31|9.47|7.36|6.51|6.07|6.03|6.14|5.57|5.91|5.18|4.37|4.72|4.25|3.91|3.89|3.66|4.12|4.72|3.8|3.73|3.47|3.27|3.62|3.85|3.84|3.94|3.88||3.78|3.96|4.01|3.94|3.9|3.92|3.69|3.6|3.62|3.71|3.72|3.62|3.59|3.56|3.75|3.81|3.95|3.82|3.94|3.99|4.02|3.84|3.68|3.63|3.6|3.55|3.5|3.87|3.99|4.01|4.01|4.05|4.05|4.18|4.56|4.51|4.53|4.6|4.54|4.58|4.74|4.69|4.73|4.66|4.58|4.56|4.45|4.53|4.54|4.29|4.27|4.21|4.2|4.44|4.46|4.52|4.71|4.73|4.97|4.94|4.78|4.75|4.75|4.72|4.64|4.76|5.01|5.08|5.08|5.01|5.03|5.58|5.21|5.24|5.23|5.35|5.31|5.49|5.05|5.05|4.99|4.96|4.64|4.68|4.67|4.59|4.65|4.62|4.65|4.75|5.07|4.86|4.95|5.8|5.62|5.47|5.53|5.46|5.27|5.01|4.94|4.96|4.74|4.5||5.01|4.98|4.9|4.84|4.83|4.95|4.91|4.82|4.79|4.97|4.99|5.16|5.09|5.23|5.42|5.52|5.48|5.22|5.24|5.11|5|4.95|4.93|4.85|4.57|4.77|4.46|4.51|4.5|4.57|4.5|4.42|4.44|4.67|4.53|4.5|4.65|4.61|4.91|5.05|5.46|5.49|5.24|5.05|5.07|4.76
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.45|2.5|2.57|2.63|2.61|2.56|2.54|2.53|2.54|2.57|2.64|2.7||2.85|2.92|2.93|2.96|3.07|3.09|3.2|3.24|3.33|3.31|3.19|3.34|3.84|3.76|3.77|3.84|3.29|3.22|3.39|3.18|3.09|2.82|2.38|2.43|2.41|2.4|2.23|2.29|2.31|2.31|2.21|2.19|2.19|2.19|2.18||2.14|2.12|2.17|2.16|2.18|2.24|2.2|2.04|1.99|2.02|2.04|1.9|1.9|1.95|1.9||1.92|1.97|1.99|2.03|2.03|2.03|2.05|2|1.98|2.05|2.05|2.05|2.11|2.17|2.14|2.17|2.2|2.15|2.03|2.03|2.01|2.02|1.95|2.06|2.11|2.14|2.11|2.15|2.01|2.13|2.32|2.34|2.38|2.31||2.15|2.22|2.23|2.24|2.19|2.14|2.09|2.08|2.01|2.03|2.02|2.03|2.04|2.13|2.23|2.2|2.35|2.28|2.3|2.29|2.19|2.07|2.05|2|1.94|1.89|1.93|2.07|2.06|2.08|2.09|2.13|2.13|2.13|2.13|2.12|2.15|2.17|2.14|2.11|2.18|2.25|2.24|2.23|2.21|2.18|2.15|2.15|2.15|2.03|1.98|1.98|2.06|2.16|2.14|2.19|2.2|2.22|2.23|2.23|2.35|2.35|2.34|2.3|2.21|2.26|2.33|2.34|2.34|2.3|2.32|2.4|2.39|2.39|2.42|2.5|2.49|2.45|2.37|2.37|2.36|2.42|2.23|2.23|2.21|2.21|2.18|2.17|2.2|2.28|2.32|2.28|2.32|2.35|2.37|2.32|2.34|2.34|2.5|2.59|2.57|2.6|2.55|2.47||2.85|2.99|3.05|3.01|3|3|2.96|2.94|2.95|2.92|2.94|3.03|3.06|3.06|3.08|3.04|3.06|3.08|3.14|3.19|3.08|3.03|3.07|2.98|3.02|3.13|3.13|3.13|3.15|3.25|3.21|3.19|3.17|3.13|3.12|3.11|3.17|3.18|3.37|3.41|3.48|3.56|3.54|3.44|3.67|3.6
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.6|2.68|2.62|2.65|2.68|2.72|2.7|2.67|2.67|2.5|2.54|2.58||2.63|2.66|2.64|2.67|2.56|2.46|2.5|2.51|2.62|2.5|2.46|2.44|2.44|2.37|2.37|2.44|2.43|2.45|2.47|2.48|2.51|2.47|2.38|2.51|2.52|2.55|2.58|2.66|2.63|2.71|2.77|2.76|2.74|2.78|2.75||2.71|2.67|2.69|2.63|2.63|2.74|2.81|2.83|2.77|2.78|2.71|2.61|2.65|2.77|2.69||2.74|2.87|2.95|2.98|2.95|2.93|2.93|2.87|2.83|2.99|2.87|2.87|2.9|2.95|2.9|2.84|2.89|2.91|2.86|2.93|2.86|2.79|2.64|2.97|3.16|3.2|3.06|3.03|2.86|2.98|3.15|3.1|3.12|3.04||2.97|3.16|3.26|3.26|3.23|3.09|3.06|3.01|2.95|2.96|2.98|2.97|2.92|2.92|3.14|3.24|3.26|3.16|3.37|3.37|3.35|3.22|3.2|3.15|3.16|3.03|2.98|3.22|3.26|3.15|3.18|3.31|3.29|3.49|3.7|3.21|3.02|3.09|2.95|2.92|3.07|3.1|3.23|3.23|3.39|3.35|3.05|3.03|3.01|3.02|2.85|2.8|2.7|2.78|2.68|2.71|2.88|2.8|2.88|2.86|2.91|2.89|2.93|2.86|2.65|2.6|2.64|2.69|2.64|2.62|2.7|2.75|2.79|2.81|2.82|2.95|2.87|2.82|2.82|2.73|2.72|2.59|2.48|2.51|2.46|2.45|2.53|2.38|2.46|2.47|2.55|2.52|2.64|2.67|2.72|2.62|2.6|2.66|2.64|2.57|2.54|2.51|2.44|2.31||2.71|2.85|2.83|2.78|2.76|2.73|2.7|2.71|2.69|2.69|2.66|2.77|2.8|2.86|2.89|2.84|2.85|2.84|2.96|3.01|2.89|2.83|2.85|2.77|2.81|2.95|3|3|2.97|3.06|3.07|3|2.99|2.97|3.1|3.11|3.16|3.07|3.34|3.45|3.64|3.7|3.61|3.42|3.47|3.4
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.53|3.76|3.64|3.7|3.71|3.77|3.82|3.55|3.58|3.3|3.36|3.46||3.57|3.6|3.72|3.71|3.8|3.85|4.05|4.18|4.3|4.26|4.44|4.62|5.05|4.8|4.28|4.22|4.12|4.24|3.3|3.17|3.1|3.03|2.87|2.92|2.94|2.97|2.98|3.06|3.05|3.11|3.15|3.16|3.18|3.15|3.14||3.02|3.01|3.15|2.95|2.89|3.02|3.11|3.1|3.07|3.04|3|2.85|2.88|3.1|2.95||3|3.15|3.23|3.42|3.36|3.53|3.37|3.26|3.19|3.46|3.51|3.79|3.66|3.4|3.44|3.45|3.5|3.29|3.15|3.075|3.0417|3.0583|2.8|3.0667|3.1833|3.325|3.275|3.5917|3.3333|3.7333|3.9333|3.8083|3.95|3.9||3.7667|4.1667|4.2333|4.4833|4.3333|4.5333|4.5417|4.2333|3.9167|4.0333|4|4.2333|4.6083|4.175|4.0833|4.025|4.75|4.275|4.4583|3.8|3.6083|3.4|3.4333|3.3583|3.225|3.2083|3.1667|3.4083|3.4083|3.3833|3.475|3.45|3.4583|3.725|3.4667|3.5|3.5833|3.5|3.4333|3.3167|3.5417|3.8417|3.7917|3.5583|3.5|3.5083|3.2833|3.275|3.2083|3.1583|3.025|3|3.0833|3.15|3.1667|3.2167|3.375|3.275|3.15|3.15|3.3333|3.2833|3.225|3.1917|3.0917|3.1417|3.25|3.3083|3.2667|3.2167|3.2667|3.3667|3.3333|3.3333|3.375|3.3417|3.25|3.2917|3.2583|3.3|3.3167|3.4833|3.175|3.2083|3.1667|3.125|3.1333|3.1|3.0917|3.2667|3.0417|2.9417|3.175|3.1167|3.125|3.0167|3.0417|3.3||3.1833|3.175|3.2083|3.1083|2.8417||3.4083|3.5667|3.5333|3.475|3.4417|3.2917|3.25|3.2083|3.2|3.125|3.1417|3.3833|3.4417|3.475|3.525|3.5|3.5333|3.5083|3.6333|3.75|3.6|3.5667|3.7333|3.5417|3.4917|3.7667|3.8167|3.85|3.975|4.175|4.0917|4.0417|3.7917|3.8833|4.0667|4.075|4.4333|4.0167|4.0667|3.9833|4.425|4.3833|4.4417|4.2083|4.1833|4.1833
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||5.53|5.56|5.57|5.58|5.55|5.57|5.56|5.55|5.36|5.18|5.56|5.54||5.56|5.53|5.59|5.48|5.45|5.42|5.43|5.5|5.51|5.41|5.44|5.43|5.51|5.4|5.35|5.55|5.52|5.75|5.69|5.72|5.62|5.49|5.39|5.56|5.53|5.55|5.51|5.61|5.69|5.68|5.62|5.6|5.56|5.54|5.52||5.48|5.54|5.7|5.47|5.45|5.77|6.03|6.02|6.05|6.07|6.08|6.08|6.12|6.55|5.87||5.8|5.92|6.07|6.28|6.12|6.26|6.01|5.9|5.83|6.15|6.35|6.56|6.08|6.03|5.73|5.97|6.04|6.06|5.94|5.88|5.66|5.6|4.98|5.1|5.25|5.31|5.02|5.11|5.05|5.39|5.83|5.74|5.78|5.51||5.41|5.65|5.65|5.99|6.11|6.02|6.2|6.13|5.62|5.51|5.37|5.27|5.36|5.59|5.66|5.72|6.81|6.75|6.3|5.85|5.66|5.17|5.1|5.04|4.97|4.86|4.74|5|5.27|5.32|5.53|5.27|5.18|5.19|5.12|5.16|5.06|5.09|5.13|5.04|5.12|5.25|5.37|5.28|5.27|5.16|4.57|4.55|4.52|4.46|4.43|4.41|4.46|4.39|4.35|4.35|4.42|4.39|4.39|4.37|4.53|4.51|4.53|4.39|4.36|4.42|4.51|4.68|4.81|4.64|4.64|4.83|4.76|4.62|4.59|4.46|4.38|4.43|4.33|4.3|4.32|4.3|4.15|4.16|4.21|4.27|4.25|4.2|4.2|4.31|4.26|4.24|4.3|4.4|4.47|4.49|4.38|4.32|4.35|4.33|4.39|4.53|4.55|4.14||4.44|4.72|4.82|4.79|4.78|4.83|4.8|4.76|4.63|4.7|4.55|4.49|4.46|4.4|4.5|4.52|4.5|4.53|4.68|4.66|4.68|4.69|4.72|4.6|4.52|4.7|4.51|4.4|4.4|4.6385|4.6308|4.6231|4.6308|4.6077|4.4615|4.3|4.3846|4.3231|4.4077|4.4077|4.5308|4.5385|4.4846|4.3923|4.3692|4.3308
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||18.6|18.98|19.8|19.91|20.63|20.76|20.58|20.58|20.42|18.78|19.63|20.75||21|20.85|20.15|20.06|19.67|19.46|19.93|20.09|20.42|21.43|22.8|22.82|22.55|19.84|20.11|20.25|21.77|22.73|22.41|22.48|22.88|23.59|22.04|23.58|23.61|24.35|22.19|22.54|22.82|22.74|21.28|20.88|20.21|19.73|19.84||19.62|19.78|18.77|17.98|18.65|20.17|21.33|19.67|19.2|17.91|17.9|17.5|16.75|16.53|14.91||14.5|15.18|15.97|16.29|15.91|15.89|16.21|15.93|15.42|16.66|16.13|16.2|16.87|16.56|15.39|15.23|15.5|15.33|14.75|14.84|15.05|15.03|13.39|14.66|15.85|16.83|17.08|17.46|15.78|16.14|16.79|16.35|16.3|16.32||16.3|18.34|19.56|18.74|16.26|15.93|15.85|15.85|15.79|15.65|15.61|15.11|15.12|15.05|16.2|16.58|16.29|16.2|16.5|16.43|16.65|16.04|16.25|16.81|19.52|19.58|19.66|20.01|19.65|19.6|19.22|19.16|19.08|19.59|20.51|20.18|20.12|20.48|21.67|22.15|22.52|22.48|22.15|21.24|21.21|21.38|21.03|20.92|20.55|21|20.17|19.81|20.22|20.72|20.02|20.6|21|21.58|22.45|22.45|23.51|23.58|24.33|24.39|23.12|22.05|22.48|23.08|23.41|23.02|23.28|23.9|23.46|25.05|25.02|25.1|24.56|25.36|24.04|24.4|24.35|24.08|22.7|23.5|23.4429|23.1786|22.8643|22.3214|22.5714|22.9143|23.4714|23.3|23.3286|22.5572|22.5072|21.8572|22.0357|20.9786|22.5357|23.4357|23.3429|24.5357|24.5429|22.7143||24.1429|24.5286|23.6072|23.05|23.55|23.6857|23.0929|23.1429|22.6429|23.1429|24.0572|25.2929|24.9357|25.2643|25.7572|24.9286|25.05|24.8643|25.7357|26.3572|26.5429|26.2214|26.0357|23.3286|23|22.8572|24.3143|23.1786|23.0072|23.1286|22.8643|21.8|22.5|21.7072|23.7|23.6429|24.2286|24.4643|25.2|24.9357|23.4786|23.8072|22.0714|20.8643|21.6429|20.5072
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.16|5.27|5.21|5.3|5.3|5.36|5.35|5.27|5.27|4.79|4.93|5.08||5.2|5.18|5.14|5.13|5.15|5.39|5.28|5.33|5.48|5.38|5.3|5.31|5.27|5.12|5.16|5.23|5.21|5.36|5.3|5.36|5.34|5.21|5.1|5.13|5.19|5.21|5.25|5.43|5.35|5.46|5.4|5.34|5.32|5.35|5.31||5.16|5.1|5.21|5.12|5.08|5.31|5.44|5.34|5.3|5.35|5.32|5.09|5.08|5.25|5.02||5.09|5.21|5.29|5.55|5.52|5.66|5.61|5.49|5.46|6.06|5.82|5.76|5.8|5.84|5.81|5.86|5.93|6.03|5.91|6.12|6.04|5.94|5.1|5.48|5.53|5.57|5.2|5.25|5.01|5.47|5.48|5.44|5.46|5.09||5|5.27|5.39|5.36|5.23|5.22|5.26|5.18|5.24|4.92|4.89|4.81|4.76|4.79|4.84|5.01|5.31|4.95|5.02|5.01|5.08|4.96|4.93|4.9|4.85|4.82|4.71|4.79|4.84|4.89|4.95|5.02|5.05|5.14|5.16|5.17|5.16|5.13|5.08|5.11|5.16|5.21|5.27|5.21|5.16|5.1|4.94|4.97|4.93|4.82|4.69|4.68|4.87|4.95|4.86|4.95|5.29|5.23|5.42|5.45|5.64|5.55|5.6|5.53|5.4|5.36|5.39|5.42|5.41|5.34|5.38|5.53|5.49|5.55|5.68|5.81|5.58|5.63|5.57|5.66|5.58|5.55|5.31|5.36|5.28|5.23|5.28|5.21|5.24|5.28|5.15|5.07|5.29|5.35|5.26|5.2|5.25|5.21|5.3|5.25|5.23|5.22|5.2|4.93||5.62|5.81|5.84|5.77|5.69|5.7|5.65|5.57|5.58|5.57|5.58|5.72|5.77|5.8|5.85|5.79|5.79|5.77|5.91|6.02|5.85|5.75|5.79|5.67|5.69|5.9|6.01|6.24|6.38|6.23|6.12|5.95|5.85|5.85|6.1|6.14|6.34|6.27|6.48|6.63|6.81|6.86|6.63|6.44|6.52|6.38
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.63|3.87|4.06|3.99|3.93|3.98|3.87|3.8|3.68|3.58|3.67|3.77||3.95|3.91|3.95|3.98|4.13|4.18|4.27|4.35|4.33|4.14|3.82|3.84|3.8|3.76|4.01|4.2|4.08|3.87|3.86|4.2|4.32|4.17|3.87|3.92|4.08|4.14|4.18|4.19|4.15|4.23|4.15|4.15|4.19|4.41|4.03||3.93|3.76|3.61|3.35|3.31|3.43|3.52|3.43|3.44|3.4|3.2|2.97|2.98|3.1|2.97||3.04|3.21|3.34|3.61|3.37|3.37|3.48|3.51|3.26|3.35|3.08|3.07|3.22|3.26|3.37|3.48|3.57|3.16|3.02|3.14|3.12|3.02|2.81|3.4|3.44|3.42|3.15|3.13|3|3.18|3.28|3.12|3.01|3.02||3.02|3.19|3.1|3.02|2.87|2.82|2.64|2.59|2.61|2.62|2.62|2.55|2.52|2.53|2.62|2.68|2.69|2.65|2.71|2.7|2.72|2.63|2.63|2.62|2.62|2.58|2.59|2.77|2.82|2.86|2.88|2.86|2.85|2.87|2.87|2.9|2.88|2.86|2.81|2.81|2.89|2.9|2.91|2.9|2.98|3.01|2.9|2.91|2.88|2.79|2.69|2.7|2.88|3.03|2.97|3.1|3.25|3.27|3.41|3.47|3.66|3.62|3.53|3.51|3.46|3.5|3.77|3.8|3.79|3.76|3.84|3.96|3.97|4.09|4.14|4.24|4.23|4.04|3.96|4.03|4|4|3.81|3.89|3.88|3.84|3.92|3.73|3.56|3.56|3.56|3.47|3.76|3.68|3.71|3.63|3.65|3.65|3.7|3.68|3.66|3.56|3.55|3.26||3.66|3.89|3.85|3.74|3.71|3.67|3.57|3.46|3.49|3.43|3.4|3.65|3.75|3.98|4.04|3.95|3.99|4|4.2|4.29|4.06|4.02|4.05|3.81|3.95|4.19|4.35|4.39|4.4|4.7|4.78|4.71|4.65|4.2|4.17|4.12|4.28|4.15|4.5|4.87|4.92|4.93|5.05|4.83|4.62|4.57
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.92|4.05|4.04|4.1|4|3.93|3.92|3.85|3.86|3.57|3.65|3.71||3.8|3.78|3.68|3.67|3.64|3.66|3.66|3.69|3.81|3.79|3.71|3.66|3.63|3.45|3.49|3.56|4.07|4.09|4.02|4.22|4.34|4.31|4.08|4.04|3.86|3.85|3.76|3.92|3.93|3.93|3.86|3.8|3.78|3.81|3.8||3.68|3.64|3.71|3.61|3.62|3.73|3.71|3.59|3.55|3.59|3.51|3.37|3.42|3.53|3.42||3.44|3.65|3.73|3.89|3.78|3.77|3.78|3.72|3.7|3.97|3.9|3.73|3.71|3.8|4|3.97|4.02|4.06|3.83|3.83|3.73|3.79|3.57|4.02|4.2|4.22|4.03|3.78|3.65|3.85|4.07|3.9|3.99|3.86||3.74|3.92|3.94|4.09|3.92|3.89|3.82|3.77|3.67|3.71|3.66|3.61|3.54|3.54|3.7|3.82|4.03|3.93|3.99|3.99|3.97|3.81|3.75|3.66|3.71|3.58|3.44|3.43|3.44|3.39|3.38|3.49|3.59|3.64|3.67|3.69|3.7|3.78|3.67|3.55|3.66|3.44|3.5|3.51|3.51|3.51|3.41|3.42|3.38|3.26|3.15|3.12|3.21|3.39|3.36|3.48|3.51|3.45|3.5|3.49|3.68|3.66|3.68|3.62|3.52|3.43|3.42|3.45|3.42|3.4|3.42|3.48|3.48|3.51|3.58|3.62|3.51|3.53|3.5|3.58|3.59|3.6|3.42|3.46|3.47|3.43|3.42|3.4|3.51|3.57|3.71|3.65|3.7|3.72|3.72|3.67|3.78|3.71|3.95|4.01|3.97|3.87|3.84|3.53||4.31|4.51|4.49|4.38|4.36|4.44|4.3|4.27|4.27|4.25|4.29|4.62|4.59|4.55|4.61|4.65|4.65|4.65|4.86|4.87|4.72|4.64|4.63|4.51|4.51|4.74|4.68|4.91|4.95|4.73|4.65|4.7|4.6|4.56|5.05|5.15|4.91|4.54|4.15|3.68|4.02|4.02|3.84|3.67|3.61|3.41
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.47|2.51|2.63|2.66|2.69|2.62|2.59|2.59|2.61|2.52|2.55|2.64||2.66|2.62|2.51|2.51|2.48|2.41|2.5|2.51|2.54|2.45|2.42|2.41|2.43|2.4|2.4|2.4|2.44|2.48|2.44|2.51|2.57|2.59|2.54|2.56|2.64|2.67|2.63|2.71|2.67|2.69|2.7|2.71|2.68|2.68|2.67||2.62|2.6|2.63|2.59|2.64|2.87|2.82|2.8|2.78|2.8|2.7|2.62|2.56|2.67|2.49||2.55|2.61|2.67|2.76|2.72|2.73|2.76|2.72|2.71|2.82|2.79|2.81|2.88|2.9|2.86|2.78|2.85|2.83|2.8|2.84|2.84|2.8|2.65|2.88|3.13|3.3|3.28|3.23|2.95|2.96|3.19|3.17|3.16|3.12||3.08|3.39|3.74|3.72|3.5|3.17|3.12|3.08|3.1|3.07|3.06|3|2.99|2.98|3.11|3.24|3.24|3.19|3.34|3.32|3.3|3.03|3.05|3.03|3.22|3.19|3.17|3.4|3.35|3.28|2.85|2.82|2.76|2.84|2.88|2.92|2.99|2.89|2.91|2.82|2.8|2.74|2.75|2.74|2.76|2.79|2.77|2.8|2.8|2.78|2.61|2.61|2.71|2.83|2.8|2.97|3.04|3.06|3.05|3.09|3.2|3.18|3.22|3.17|3.12|3.17|3.3|3.32|3.26|3.22|3.3|3.34|3.33|3.52|3.5|3.6|3.57|3.76|3.49|3.49|3.4|3.34|3.18|3.21|3.14|3.1|3.18|3.14|3.16|3.29|3.35|3.25|3.38|3.29|3.27|3.14|3.14|3.08|3.27|3.17|3.16|3.16|3.14|2.91||3.23|3.17|3.16|3.17|3.14|2.97|2.92|2.88|2.89|2.86|2.86|2.94|2.85|2.79|2.82|2.84|2.86|2.85|2.91|2.96|2.9|2.8|2.81|2.76|2.71|2.92|2.9|2.9|2.91|2.97|2.88|2.82|2.56|2.73|2.87|2.85|2.96|2.9|3.15|3.19|3.38|3.41|3.28|3.15|3.15|3.13
07345|100880|/equities/topsun-tech|SHANGHAICOMP||26.48|27.72|28.49|28.58|28.68|29.6|28.46|28.46|29.3|26.04|26.25|29.81||28.9|28.71|29.48|29.36|28.63|28.61|29.62|30.5|30.8|31.21|30.59|32.08|32.35|33.91|34.55|35.35|35.93|38.14|37.68|38.16|39.02|40.5|34.5|35.39|36.01|36.12|33.76|34.28|35.8|34.8|35.94|35.6|35.4|35.1|33.62||28.19|27.72|27.61|27.16|28.11|29.47|28.68|28.55|27.39|27.81|27.84|25.3|26.61|28.05|24.96||26.5|26.22|26.85|28.1|28.38|27.84|28.95|29.9|29.18|30.92|31.51|31.58|33.3|33.84|30.65|28.6|28.02|27.88|27.21|27.58|28.55|27.16|23.32|28.79|30.8|31.99|33.72|30.78|29.1|30.67|32.86|30.39|29.3|28.71||29.68|33.58|36.5|39.42|38.9|38.12|33.05|29.4|28.89|29.66|27.58|27.52|27.12|28|29.81|28.1|27.59|27.27|27.35|27.41|27.52|26.69|27.23|29.52|36.3|35.96|37.39|43.98|34.49|34.58|30.72|26.69|20.68|21.51|19.7|18.9|18.8|16.46|16.88|16.25|17.57|16.73|16.63|16.08|16.27|15.46|15.46|16.88|17.38|18.24|16.18|16.5|18.12|15.76|14.18|14.71|13.5|13.3|15.03|14.28|14.26|14.45|14.31|14.28|13.68|14.45|15.08|16.06|14.85|14.7|15.51|15.46|15.21|15.07|14.94|14.96|14.36|14.87|13.68|13.83|13.96|14.32|13.41|13.39|12.99|13.44|13.88|13.27|11.77|11.88|11.95|11.48|11.83|12.76|12.91|12.71|13.52|13.58|14.16|14.54|14.49|15.11|14.52|13.5||14.85|16.59|16.7|15.87|15.09|14.48|14.4|14.3|13.92|14.05|14.61|15.71|15.85|15.41|15.76|15.79|16.06|15.7|16.92|17.14|16.38|16.66|18|15.91|15.81|17.18|16.95|18.56|19.75|19.37|17.64|16.75|15.88|15.85|17.7429|17.5714|18.4357|18.75|21.0714|22.5072|23.4929|22.5572|21.2|20.3357|22.2714|20.35
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||8.42|8.42|8.92|9.3|9.71|9.76|9.81|9.82|9.96|9.65|9.9|9.97||9.93|9.88|10.08|10.12|10.08|10.03|10.46|11.09|11.31|10.57|10.57|10.75|10.48|10.23|10.32|10.24|10.14|10.11|10.08|10.26|10.52|10.38|10.24|10.55|10.76|10.92|10.95|10.6|10.52|11.06|11.34|11.3|11.33|11.57|11.65||11.17|11.09|10.9|10.94|11.18|11.64|11.9|11.15|11.34|11.6|11.78|11.18|11.48|12.13|11.72||12|12.43|12.9|13.34|13.67|13.85|14.21|14.63|14.63|14.36|15.01|15.2|15.16|15.06|16.21|15.77|15.32|14.3|13.32|12.92|11.75|11.89|10.16|11.22|11.07|11.02|10.92|11.12|10.48|10.83|12.12|12.5|12.6|13.1||12.85|14.5|14.27|14.51|14.7|14.88|16|15.68|15.52|15.76|15.72|17.38|16.13|16.7|16.97|15.06|14.98|14.83|16.41|16.4|18.22|17.04|15.15|14.2|13.71|13.88|12.85|13.95|14.28|12.8|12.7|11.74|11.34|11.25|11.33|11.52|11.88|10.84|10.88|10.61|10.88|10.37|10.16|10.15|10.3|10.42|10.08|10.4|10.41|10.86|10.35|10.32|10.33|11.58|11.13|11.92|12.78|12.95|12.72|12.48|13.11|13.48|12.15|12.43|13.03|11.62|9.89|9.79|9.65|9.41|9.53|9.8|10.03|10.02|10.01|10.3|10.34|10.2|9.15|9.18|9.15|9.47|8.88|9.01|9.14|9.26|9.27|9.25|9.5|9.93|9.66|9.04|9.57|10.04|10.09|10.01|9.9|10.45|11.01|10.92|10.81|10.37|10|9.6||10.78|11.55|11.87|11.48|11.19|11.49|11.33|11.46|11.18|10.85|10.8|11.38|11.25|11.73|12.72|11.91|12.12|11.88|12.23|12.02|11.16|10.64|10.58|10.29|10.39|10.83|10.73|10.81|11.2|10.95|10.58|10.53|10.46|10.48|10.29|10.4|11.46|11.24|12.3|12.86|12.88|12.82|11.62|11.31|11.6|11.42
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||9.44|9.46|9.91|10.25|10.79|10.85|10.72|10.64|10.5|10.12|10.33|10.67||11.1|11.31|11.74|11.81|11.51|11.74|13.68|13.84|13.93|13.58|13.7|13.8|14.31|14.31|14.26|13.83|13.76|13.64|13.1|14|14.1|15.09|14.51|15.25|15.7|15.58|14.55|14.61|15.12|15.18|13.91|14.13|14.14|14.04|13.76||14.2|14.61|14.31|14.82|15.25|15.28|14.32|13.18|13.16|13.91|14.95|13.62|13.12|13.37|13||13.75|13.67|13.68|12.95|12.87|12.9|12.86|12.75|12.9|12.9|13.43|13.5|13.41|12.48|11.83|11.6|12|12.07|11.21|11.28|11.03|11.26|11.27|12.23|12.3|12.33|11.75|12.01|11.14|11.33|12.13|12.33|13.1|13.67||13|12.11|12.05|11.98|11.05|10.86|10.82|10.94|10.67|11.16|11.81|11.54|11.18|10.5|11.11|11.01|11|10.65|10.53|10.04|9.94|9.13|8.9|8.69|8.32|8.39|8.58|9.9|10.33|10.47|10.93|11.13|11.24|11.46|11.5|11.83|11.87|11.37|11.5|12.04|12.79|12.53|12.97|13.06|12.99|13.5|12.81|12.98|13.1|12.4|11.6|11.23|12.95|12.79|12.8|12.7|13.17|13.18|14.03|13.99|14.77|13.75|14.31|13.08|11.91|12.4|13.08|13.36|13.6|13.52|13.55|14.1|14.25|14.29|14.81|14.83|14|13.85|13.68|14.09|14.6|15.51|15.02|15.07|15.2|15.55|16|14.55|13.52|13.63|13.94|14|14.05|13.21|12.7|12.27|12.51|12.7|14.25|15.33|15.11|15.73|15.38|13.81||15.05|17.6|16.9|17.18|17.5|17.43|17.26|16.57|16.2|16.55|17.12|17.88|17.42|20.7|21.9|22.23|22.2|20.9|19.51|19.68|18.6|18.16|18|17.1|16.72|17.38|16.54|16.75|16.38|16.3|16.85|15.59|14.97|14.88|15.27|15.37|15.78|14.3|14.3|13.95|13.93|13.95|14.62|14.28|13.3|13
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||9.06|9.2|10.36|10.17|9.91|9.96|9.91|9.76|9.63|9.92|9.12|8.73||8.5|8.29|8.44|8.35|8.53|8.38|8.55|8.74|8.8|9.09|9.1|9.4|9.31|8.67|9.08|8.74|8.76|8.8|8.66|8.33|8.11|7.79|7.11|7.2|7.51|7.9|8.37|8.13|7.89|8.2|8.32|8.21|8.29|8.28|8.12||7.86|7.75|7.44|7.35|7.33|7.83|8.09|7.92|7.97|8.03|8.1|7.22|7.18|7.36|6.87||7|7.25|7.53|8.04|8.02|8.62|8.74|8.68|7.96|8.05|8.27|7.75|7.98|8.08|7.93|7.31|7.68|7.64|7.4|6.96|6.81|6.68|6.6|7.35|7.81|7.92|8.21|8.44|8.11|8.7|9.56|9.51|9.7|10.04||10.12|11.13|10.65|11.11|11.02|11.32|10.18|10.1|10.58|9.51|9.38|8.93|8.96|9.71|9.99|9.93|11.51|11.34|11.46|10.62|9.46|8.74|8.62|8.48|8.97|8.88|8.28|8.26|8.18|8.2|8.02|7.85|7.83|7.74|7.8|7.83|7.81|7.96|7.96|7.57|7.58|7.69|7.8|7.45|7.3|7.7|7.52|7.56|7.58|7.65|7.33|7.2|7.24|7.51|7.2|7.2|8.05|8.13|8.09|8.11|8.51|8.56|8.63|8.05|7.9|8.08|8.12|8.35|8.26|8.11|8.28|8.36|8.5|8.6|8.77|8.9|8.54|8.58|8.17|8.27|8.06|8.19|7.89|8|8.13|8.05|8.15|7.76|7.95|8.33|8.23|8.05|8.1|7.97|8.15|7.96|8.6|8.42|8.1|7.71|7.72|7.52|7.48|7.11||8.41|8.71|8.75|8.6|8.55|8.41|8.32|8.28|8.18|8.22|8.42|9|8.9|8.71|8.84|8.65|8.75|8.65|9.15|9.11|8.54|8.62|8.68|8.43|8.5|9.36|9.36|9.42|9.5|9.96|9.87|9.6|9.41|9.81|9.88|9.7|10|9.96|10.35|11.3|12.04|12.36|12.72|12.46|11.78|11.73
07349|100542|/equities/baiyunshan|SHANGHAICOMP||27.86|28.05|28.75|28.88|29.89|29.5|29.08|29.16|29.25|28.11|28.56|30.83||30.79|30.6|30.33|30.11|30.44|29.96|30.63|30.3|31.12|31.12|30.99|31.13|30.82|30.49|31.44|32.24|33.2|34.37|32.33|32.82|33.5|32.9|32.51|33.82|33.2|32.94|30.61|30.95|32.18|32.29|30.6|30.25|29.7|29.56|30||29.74|29.25|29.58|29.34|30.1|32.35|31.16|28.6|28.2|28.59|27.5|26.25|25.41|26.74|25.32||25.36|25.7|26.65|26.99|26.8|26.94|27.61|27.28|27.61|28.7|28.88|29.15|30.25|30.61|30.24|30|29.86|29.98|29.02|29.24|29.1|28.9|27.03|27.89|29.45|29.82|30.11|29.77|26.85|26.63|29.41|29.41|29.28|29.23||28.98|31.21|32.63|33.1|31.77|29.96|29.62|29.35|29.1|28.96|28.96|28.79|28.61|28.61|29.69|29.91|29.8|29.63|29.81|29.87|30.67|28.92|29.52|29.81|29.78|29.35|29.15|31.6|31.81|32.08|29.88|28.88|29.38|29.77|31.01|30.62|30.91|29.56|29.88|27.34|27.37|27.16|27.55|27.54|27.7|28.62|28.36|28.78|28.53|28.79|27.3|26.97|27.62|29.36|29.13|29|28.68|28.65|29.87|29.88|30.6|30.71|30.51|30.47|30.1|30.07|31|30.5|30.41|29.97|30.09|30.61|30.35|31.9|31.72|33.91|33.72|35.6|34.37|33.37|33.13|33.71|31.52|31.86|31.57|31.21|30.21|29.78|30.01|30.68|30.67|29.55|30.51|31.1|30.85|29.85|29.6|29.21|31.36|34.07|34.03|35.92|35.57|34.85||35.95|34.7|34.28|33.21|33.35|33.02|32.49|32.06|32.87|33.05|33.51|34.4|33.42|34.28|35.43|34.48|34.59|34.4|35.62|37.15|36|36.6|36.76|34.33|33.62|35.39|36.8|38.63|39.88|40.88|39.28|37.36|37.42|36.46|38.61|39.26|41.56|40.68|42.74|40.12|41.07|38.8|38.81|37.66|37.23|36.3
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||5.26|5.3|5.33|5.33|5.43|5.47|5.47|5.43|5.46|5.52|5.68|5.85||6.02|5.98|6.03|6|6.02|5.94|6.01|6.11|6.28|6.18|6.21|6.23|6.14|6.11|6.09|6|6.12|6.29|6.13|6.13|6.22|6.21|6.06|6.11|5.96|5.88|5.78|5.95|5.89|5.88|5.78|5.79|5.74|5.78|5.73||5.53|5.5|5.52|5.36|5.35|5.63|5.75|5.6|5.53|5.49|5.47|5.33|5.28|5.47|5.1||5.16|5.4|5.46|5.87|5.78|5.98|5.8|5.54|5.36|5.73|5.93|5.99|5.78|6.15|6.45|6.67|6.66|6.32|5.79|5.7|5.58|5.53|5.07|5.49|5.83|6.12|6.22|6.28|6.03|6.37|6.98|6.75|6.93|7.19||6.98|7.55|7.53|7.65|7.81|7.97|7.74|7.66|7.06|6.72|6.6|6.42|6.55|7.02|6.95|6.75|8.13|8.13|7.71|7.42|7.17|6.77|6.6|6.28|6.27|6.15|6.16|5.99|6.12|6.06|6.22|6.13|5.99|5.91|5.95|5.99|5.87|5.9|5.75|5.77|5.95|5.96|6.22|6.35|6.11|6.06|5.69|5.69|5.66|5.53|5.39|5.39|5.6|5.92|6.15|6.2|6.44|6.07|6.12|6.02|5.89|5.84|5.79|5.7|5.58|5.66|5.77|5.81|5.71|5.67|5.75|5.82|5.77|5.83|5.9|5.98|5.82|5.8|5.6|5.7|5.66|5.68|5.42|5.44|5.41|5.4|5.55|5.49|5.56|5.6|5.74|5.77|5.81|5.72|5.78|5.77|5.76|5.82|5.8|5.99|5.94|5.93|5.82|5.46||6.26|6.41|6.49|6.4|6.42|6.5|6.51|6.46|6.34|6.35|6.32|6.39|6.46|6.32|6.35|6.14|6.09|6.11|6.23|6.22|6.01|5.99|6.03|5.96|5.96|6.18|6.25|6.16|6.02|6.19|6.13|5.98|5.88|5.92|6.07|6.06|6.09|5.88|6.11|6.26|6.54|6.48|6.44|6.25|6.17|6.11
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||46.02|49.97|51.8|52.75|55|55.9|58.2|58.23|58.8|47.62|50|42.21||42.16|42.02|44|43.76|38.9|40.4|43.48|44.75|44.25|43.99|44.35|46.31|48.51|46.5|49.31|50.68|49.03|49.5|49|47.6|47.2|50.1|51.41|54.47|61.43|59.4|62.3|62.81|66|70.09|61.8|66.07|67.33|65.94|54.22||49.8|49.79|50.74|50.99|50.8|54.4|54.28|49.26|43.2|41.61|42.32|37.54|37.81|39.21|34.85||38.31|36.73|38.2|39.92|41.38|46.38|55.01|54.88|53.06|44.9|34.81|34.22|36.29|38.21|37.62|38.1|39.33|35.06|35.1|34.46|32.12|32|29.33|38.91|42.11|46.21|49.1|52.09|51.19|56.06|66|65|68.01|70||72.58|77.52|79.3|84.45|87.5|90.09|88|84.31|89.02|88.44|91.7|94.34|81.01|84.2|78.51|81.52|82.61|79.4|83.5|91.02|90.2|88.01|88.8|82.8|84.51|86.03|83.9|83.88|84.9|86.18|88.53|83.88|75.6|77.05|78.19|74.4|74.6|74.56|76.54|77.8|76.51|72.35|71.15|70.16|70.01|72.7|78.79|82.01|82.28|85.31|79.64|74.12|73.42|78.77|76.72|83.18|91.89|88.69|88.25|87.7|92.38|93.4|91.6|89|84.37|83.5|84.3|89.5|92.81|88.53|92.05|91.41|87.52|92.8|99|102.6|102.55|106.02|101.08|102.9|106.99|111.04|105|104.63|98.69|100.6|103|94.44|97.07|101.88|98.1|87|90|84.17|84.7|80.47|83.69|89.01|88.78|100|98.78|104.55|100.38|83.24||96.8|92.4|91.51|89.5|87.58|90.21|82.4|78.8|77.08|77.77|76.32|77.53|78.04|85.69|83.5|84.5|87.68|86.34|90.61|95|95.55|93.51|96.6|111.49|111.36|100.22|74.74|||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.04|7.23|7.17|7.26|7.43|7.42|7.34|7.28|7.18|6.96|7.15|7.36||7.73|7.65|7.66|7.69|7.49|7.13|7.21|7.45|7.52|7.31|7.32|7.3|7.28|7.3|7.23|7.03|7|7.18|7.24|7.18|7.25|7.08|6.74|6.95|6.97|7.3|7.36|7.07|6.9|7.13|6.96|6.88|6.87|6.86|6.79||6.49|6.42|6.4|6.41|6.47|6.73|6.82|6.58|6.55|6.59|6.5|6.18|6.14|6.23|6.02||6.08|6.23|6.4|6.7|6.7|6.67|6.82|6.73|6.57|6.66|6.42|6.42|6.4|6.53|6.38|6.36|6.52|6.45|6.23|6.21|6.15|6.13|5.93|6.68|7.11|7.47|7.38|7.34|6.67|7.03|7.07|7.05|7.21|7.04||6.9|7.19|7.34|7.44|7.2|7.1|7.08|7.01|6.89|7|6.95|6.72|6.63|6.54|6.71|6.73|6.77|6.71|6.98|7.04|7.08|6.82|6.56|6.48|6.45|6.35|6.3|6.48|6.65|6.61|6.65|6.82|7.18|7.32|7.34|7.34|7.35|7.31|7.4|7.5|8.04|8.09|8.35|8.34|8.35|8.23|8.09|8.21|8.05|7.86|7.43|7.48|7.33|7.63|7.39|7.56|7.72|7.82|7.99|7.97|8.54|8.58|8.26|8.2|7.88|7.5|7.61|7.81|7.76|7.6|7.5|7.88|7.76|8.05|7.61|7.52|7.39|7.45|7.37|7.38|7.2|7.12|6.75|6.81|7.01|7.07|7.23|7.16|7.12|7.19|6.95|6.77|7.33|7.01|7.19|6.78|6.38|6.35|6.52|6.75|6.68|6.6|6.46|6.06||7.01|7.69|7.56|7.27|7.35|7.23|7.12|6.83|7.03|7.04|7|7.29|7.34|8.06|8.92|9.16|8.91|8.69|8.21|8.31|8.16|8.09|7.81|7.21|7.03|7.42|7.23|7.37|7.59|7.9|7.55|6.87|6.81|6.82|7.18|7.54|7.06|6.86|7.2|7.06|7.3|7.33|7.19|7.02|7.19|7.03
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||10.3|10.53|10.44|10.79|10.75|10.7|10.91|10.8|10.22|9.6|9.88|10.12||10.38|10.48|10.45|10.94|10|9.8|10.12|10.24|10.48|10.14|9.76|9.75|9.67|9.06|9.26|9.69|10.3|9.96|10.12|10.3|10.05|10.02|9.83|11.02|11.41|11.82|11.78|12.17|11.91|12.35|12.97|12.4|12.35|12.13|12.13||12.1|11.73|11.24|11.17|11.09|11.72|11.88|11.5|11.25|11.77|11.21|10.7|10.83|10.96|9.36||9.44|9.72|11.21|10.78|10.62|10.5|10.8|10.57|10.02|10.65|10.48|10.3|10.01|10.12|9.66|9.38|9.51|9.33|9.14|9.06|8.8|8.52|7.7|8.9|9.52|9.79|9.51|9.54|8.8|9.59|10.79|10.83|10.74|10.93||10.68|11.88|12.03|12.13|11.7|11.6|11.66|11.07|10.74|10.91|10.81|10.44|10.59|10.42|11.22|11.42|11.26|11.2|11.75|12.01|12.32|12.06|11.57|11.54|11.57|11.48|11.3|12.24|13.08|13.03|13.3|14.24|14.1|14.02|14.18|13.9|13.97|16|17.41|17.25|16.75|15.2|16.97|16.93|16.93|16.8|16.69|16.8|16.38|17|16.88|16.03|15.83|14.85|14.39|14.23|15.25|15.21|15.5|15.91|16.8|16.8|16.29|16.23|15.62|15.53|16.12|16.96|16.63|16.17|16.32|16.87|16.49|17.73|18.22|19.46|20.1|17.71|15.6|15.56|14.83|14.48|13.84|14.13|14.39|14.45|15.06|13.5|13.5|13.76|13.35|13.4|13.9|13.82|13.95|13.7|13.81|13.68|14.03|14.41|14.31|14.8|14.55|13.4||15.53|16.37|15.96|15.44|15.2|14.53|14.47|14.11|14.22|14.3|14.46|14.03|13.91|14.03|14.3|14.41|14.52|14.6|14.89|15.22|14.45|14.6|14.87|14.42|14.36|15.72|15.61|16.28|15.81|16.22|16.4|15.95|15.69|15.5|16.27|16.01|16.55|16.55|18.03|18.23|19.12|20.5|21.26|19.52|17.81|17.43
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||17.28|17.98|18.36|18.45|16.93|17|17.12|17|16.81|16.05|16.48|16.85||17.01|17.14|17.2|16.8|15.81|15.48|16.22|16.49|16.88|16.74|16.35|15.98|15.85|15.16|15.32|15.18|15|14.64|15.7|16.4|16.7|16.91|16.3|17.51|17.23|17|17.18|18.28|18.26|18.22|18.58|18.57|18.68|18.71|18.56||18.02|18.03|17.5|16.98|17.01|18.35|17.75|16.8|17.05|17.3|18.01|16.05|16.9|18.36|16.82||17.5|18.56|19.24|19.98|19.79|21.66|23.35|22.82|21.67|21.78|21.88|20.71|20.4828|19.6483|18.9448|17.9655|19.8621|19.7931|17.2552|16.8965|16.1517|15.6897|14.6414|16.8897|17.3862|18.5862|16.5793|16.7172|16|17.5862|18.6345|17.8759|17.3103|18.2483||17.2414|18.8345|20.0759|20.2828|20.4828|20.5517|21.4483|20.1379|20.6896|21.1586|21.1103|20.7379|21.1586|21.1724|21.5103|20.6896|22.2759|20.9448|22.4138|23.2276|25.4828|24.8276|24.6759|23.5103|23.4207|23.1793|22.2138|24.8276|21.8414|21.8483|22.7862|22.7172|21.7103|21.4552|21.4069|21.6138|21.9931|20.8897|20.6896|20.1379|18.3103|19.5172|20.5655|21.1448|21.4828|24.4069|24.5724|26.3517|26.4069|24.1793|22.7793|22.4965|22.2069|24.4828|22.8276|23.6828|28.0896|28.5724|29.7517|31.0414|29.8|27.4207|27.1103|29.3103|30.3586|31.7241|33.1172|33.3448|30.3517|29.7793|30.5862|25.7931|25.2483|26.2|21.8621|15.7103|15.731|17.6069|15.1103|14.069|13.8621|13.9379|12.7931|11.8759|11.5862|11.4621|11.4965|11.1379|11.0621|11.3655|11.0414|10.9034|10.8965|10.6069|10.5655|10.0138|10.0897|10.1517|10.469|10.7241|10.7103|10.9724|10.8138|9.9517||11.9034|12.5172|12.4207|12.0828|12.1793|12.1793|12.0069|11.8759|11.8965|12.1724|12.1379|12.9034|12.9655|12.6276|12.7931|12.3172|12.4207|12.3793|12.5724|12.6759|12.2965|12.1103|12.2069|11.7448|11.7448|12.4552|12.331|12.5172|12.4759|12.7655|12.3793|12.269|12.131|12.1379|12.2621|12.1517|12.6897|12.5172|13.7931|14.2414|14.9724|14.9862|14.2483|13.8345|13.9655|13.7586
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||60.11|61.26|63.2|63.3|64.69|65.02|67.33|63.29|57.32|52.8|58.85|60.3||61.9|59.41|55.78|57.01|59.01|60.41|62.11|63.09|67.58|70.2|68.31|73.7|72.46|73|72.99|71|68.91|67.97|72.02|72.56|75.4|78.26|78.3|82.98|86.3|83.85|84.02|76.92|77.16|79.31|80.25|81.6|87.3|83.65|83.88||82.22|76.95|74.4|67.69|67.05|69.7|68.55|67.2|69.68|71.5|72.38|73.08|70.02|72.3|58.88||57.51|58.1|63.9|62.62|64.56|65|65.3|68.32|66.62|69.38|73.27|76.61|81.55|77.16|74.8|72.33|73.92|74|77.5|78.99|80.68|80.27|65.47|69.29|67.51|70.01|70.47|72.3|69.46|69.07|77.8|77.02|75.09|75.53||77.2|81.25|81.23|91.3|99.36|97.71|100.66|97.5|102.16|106.66|106.21|105.7|111.56|97.02|93.8|101.12|99.09|99.51|94.52|90.9|100.31|100.3|103.8|114.53|133.51|133.2|117.22|127.1|127.09|131.24|140.93|133.34|137.73|136.06|143.5|141.7|140.02|129.84|133|134.01|128.91|125.29|123.01|124.02|117.5|111.5|114|119.99|131.48|138.35|154.51|153.01|153.01|131.27|136.58|126.94|114.8|105.23|99|93.8|84.29|86.1|82.1|84.72|100.67|103.43|107.5|105.36|102.37|98.73|96.08|98.8|98|105.35|94.2|83.58|82.21|87|89.7|84.56|86.6|78.7|76.9|81|80.33|76|70.63|65.47|66.66|67.45|67.54|66.9|66|59.76|58.22|54.81|48.3|48.13|52.33|51.99|53.15|53.94|54.95|46.66||50.19|55.85|50.22|47.5|49.09|50.3|49.65|46.8|48.59|52.01|50.51|53.5|51.8|50.06|59.07|55.11|55|53.66|50.02|48.41|47.5|47.45|48.75|46.2|41.3|36.16|35.2|36.25|36.56|34.66|31.02|30.73|29.2|29.67|31.8|31.5|33.62|33.04|32.02|29.35|30.29|29.75|30.48|27.78|28.78|24.71
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.37|3.51|3.49|3.73|3.72|3.84|3.81|3.63|3.52|3.44|3.43|3.57||3.77|3.82|3.88|3.96|4.14|3.98|4.05|4.23|3.82|3.49|3.21|3.22|3.18|3.07|3.14|3.27|3.3|3.23|3.32|3.43|3.49|3.43|3.32|3.42|3.49|3.47|3.57|3.78|3.83|3.66|3.71|3.67|3.68|3.8|3.75||3.8|3.91|3.82|3.73|3.81|3.85|3.94|3.74|3.62|3.75|3.66|3.24|3.34|3.04|3||3.04|3.2|3.33|3.41|3.19|3.16|3.15|3.07|3.03|3.19|3.09|3.1|3.51|3.71|3.71|3.33|3.48|3.64|3.35|3.33|3.18|3.18|3.1|3.63|4.06|4.42|4.28|4.1|3.5|3.61|3.56|3.65|3.51|3.27||3.23|3.38|3.54|3.51|3.38|3.44|3.29|3.19|3.19|3.08|3.06|3|3|2.99|3.24|3.32|3.32|3.2|3.24|3.33|3.51|3.44|3.36|3.29|3.25|3.14|3.12|3.4|3.5|3.5|3.56|3.67|3.77|3.95|4.15|4.14|3.93|4.23|3.93|2.97|2.91|2.81|2.8|2.81|2.8|2.88|2.75|2.75|2.8|2.72|2.53|2.47|2.61|2.67|2.47|2.77|2.93|3.04|3.12|3.1|3.26|3.26|3.18|3.15|3.09|3.17|3.39|3.44|3.46|3.34|3.59|3.52|3.49|3.45|3.55|3.72|3.68|3.64|3.51|3.57|3.58|3.76|3.52|3.48|3.32|3.3|3.26|3.1|3.05|3.03|3.06|3|3.1|3.13|3.12|3.03|3|3.12|3.2|3.13|3.11|3.16|3.01|2.88||3.5|3.7|3.77|3.75|3.67|3.62|3.55|3.49|3.48|3.46|3.45|3.61|3.61|3.65|3.68|3.62|3.6|3.62|3.73|3.8|3.65|3.59|3.6|3.39|3.53|3.75|3.83|3.9|4.01|4.04|4|3.92|3.83|3.83|3.97|3.88|4.06|4.1|4.46|4.62|5|5.21|5.12|4.89|5.01|4.76
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.12|3.17|3.15|3.13|3.09|3.09|3.08|3.07|3.07|2.99|3.07|3.13||3.22|3.23|3.22|3.22|3.2|3.23|3.28|3.3|3.38|3.28|3.25|3.23|3.21|3.07|3.09|3.22|3.23|3.18|3.21|3.34|3.37|3.22|3.14|3.14|3.09|3.08|3.06|3.02|3.19|3.21|3.17|3.17|3.18|3.18|3.18||3.12|3.09|3.12|3.08|3.08|3.19|3.2|3.13|3.1|3.13|3.09|3.01|3.06|3.1|3.04||3.06|3.16|3.22|3.28|3.21|3.23|3.32|3.31|3.36|3.66|3.53|3.55|3.59|3.62|3.65|3.71|3.44|3.47|3.28|3.31|3.2|3.16|3.01|3.25|3.28|3.3|3.1|3.14|3.04|3.21|3.38|3.26|3.33|3.23||3.17|3.28|3.31|3.35|3.26|3.26|3.23|3.26|3.12|3.14|3.14|3.1|3.12|3.08|3.19|3.24|3.42|3.31|3.25|3.26|3.21|3.14|3.05|3.04|3.05|3.03|3.01|3.06|3.09|3.11|3.13|3.13|3.13|3.2|3.2|3.22|3.22|3.21|3.18|3.18|3.25|3.29|3.32|3.27|3.29|3.32|3.26|3.22|3.22|3.17|3.07|3.05|3.13|3.25|3.22|3.29|3.27|3.21|3.24|3.25|3.43|3.41|3.42|3.28|3.18|3.17|3.2|3.23|3.17|3.13|3.17|3.26|3.25|3.32|3.33|3.39|3.35|3.35|3.22|3.23|3.2|3.23|3|3.02|2.98|2.97|3|2.95|2.97|3.09|3.16|3.08|3.12|3.15|3.17|3.08|3.11|3.13|3.19|3.21|3.22|3.3|3.25|3.03||3.71|3.84|3.83|3.76|3.75|3.85|3.78|3.72|3.69|3.7|3.72|3.8|3.78|3.8|3.84|3.78|3.8|3.8|3.88|3.98|3.79|3.75|3.85|3.68|3.66|3.93|3.98|4.01|4.03|4.11|4.05|4.02|4.02|4.01|4.09|4.06|4.16|4.15|4.55|4.8|5.05|5.01|5.06|4.81|4.8|4.75
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||18.71|18.91|19.48|19.78|20.23|20.65|20.9|20.93|20.93|20.05|20.67|21.18||22.66|22.58|22.31|24.37|24.2|24.09|24.76|25.44|25.77|24.5|24.06|25.52|28.1|28.16|29.01|28|27.81|28.02|27.6|27.5|28.73|29.8|27.8|27.91|27.95|29.21|27.13|27.28|27.78|27.55|27.6|27.83|25.6|24.96|24.86||25.23|24.56|24.56|25|25.1|24.55|23.98|20.9|21.35|22.75|22.04|19.92|21.08|21.66|20.34||21.08|21.1|21.36|21.81|22.9|23.03|23.35|22.77|22.5|22.5|22.44|22.25|23.16|23.02|22.13|22.03|22.48|22.37|21.63|21.54|22.1|21.54|21.11|22.6|20.9|20.72|20.51|20.37|19|20.66|22.11|22.36|22.84|21.62||21.91|23.08|23.6|24.04|23.37|22.35|22.52|21.64|21.84|22.7|23.53|23.67|22.34|19.95|19.18|21.41|21.2|21.11|20.98|21.03|22.19|22.48|22.6|22.19|20.6|20.68|21.24|24.2|24.53|24.3|25.6|25.45|25.77|25.91|26.42|26.7286|26.7643|26.0072|26.5929|27.6786|28.5857|26.8429|26.35|25.8572|25.3572|25.2929|25.15|25.9143|25.8643|28.1929|27.5929|27.25|27.9857|27.7143|27.2572|27.3572|26.2857|26.9429|27.6072|27.0143|25.85|25.8572|26.7572|26.7214|26.4643|23.4357|23.8572|25.0143|25.3929|25.1072|25.5714|26.2143|27.6857|30.1357|29.0572|30.0857|29.5572|27.8643|23.8572|21.9286|21.8|22.3786|22.4|22.1072|21.6572|21.9643|23.4357|21.8|21.4357|20.9286|20.2214|20.7429|20.0143|20.3857|18.7857|18.4857|18.9286|18.6143|19.95|19.4143|19.9857|19.2143|18.8643|17.1071||18.7572|20.8286|20.95|21.4214|21.1429|21.2429|20.9643|20.8214|21.0572|22.3929|22.2857|21.8572|21.5786|21.9286|22.2714|22.5357|23.6072|23.0214|22.7357|22.3214|23.1572|23.9357|23.7|22.5286|21.1786|21.4286|21.2143|21.5|22|22.2714|21.3929|20.8929|20.9286|20.9|20.1286|19.6429|19.9286|19.5214|20.5214|20.3572|19.7|19.9786|21.2072|20.1857|21.0143|21.4286
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||9.61|9.75|10.01|10.06|10.26|10.36|10.81|12.29|8.45|8.03|8.29|8.4||8.19|8.15|8.15|8.15|7.62|7.56|7.7|7.8|8|8.1|8.23|8.43|8.39|7.85|7.99|8.1|7.99|8.03|7.92|7.54|7.25|7.05|6.41|6.5|6.8|7.08|7.15|7|6.98|7.34|7.42|7.51|7.47|7.75|7.43||7.34|7.76|6.45|6.41|6.42|6.76|6.97|6.8|6.95|6.98|7.04|6.43|6.4|6.8|6.28||6.54|6.8|7.17|7.52|7.45|7.63|8.24|8|7.98|7.79|7.31|7.35|7.57|8.03|7.75|7.29|7.22|7.35|7.38|7.69|6.98|6.42|6.22|7.14|7.4|7.58|7.6|7.75|7.38|7.6|8.44|8.57|8.42|8.48||8.23|9.05|9.04|9.08|8.87|9.13|9.46|9.64|8.9|8.98|8.61|8.21|7.92|7.86|8.57|8.72|8.72|8.54|8.87|8.86|9.05|8.95|8.89|8.83|8.98|8.81|8.69|9.54|9.29|9.16|9.12|9.27|9.21|9.25|9.25|9.22|9.22|9.24|9.24|9.35|10.15|9.53|9.8|9.65|9.55|9.25|9.24|9.55|9.33|9.21|8.98|9|9.38|9.88|9.2|9.62|10.22|10.3|11|11.69|11.57|11.37|11.79|11.82|11.35|11.49|12.35|12.53|12.34|12.15|12.26|12.22|12.59|13.48|14.09|14.76|14.51|13.87|12.74|12.8|13.08|13.21|12.55|12.85|13.05|13.01|13.66|13.12|12.92|12.95|11.98|11.85|13.16|13.41|13.67|13.28|14.17|12.78|13.5|14.87|14.72|15.15|14.32|13.19||16.01|18.46|18.3|18.01|18.92|19.72|18.1|18.34|12.08|||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||0.37|0.45|0.58|0.74|0.95|1.23|1.21|1.33|1.41|1.33|1.38|1.44|1.48|1.54|1.62|1.6|1.62|1.63|1.63||1.58|1.58|1.7|1.73|1.66|1.75|1.73|1.63|1.54|1.59|1.34|1.29|1.29|1.4|1.37||1.4|1.51|1.55|1.57|1.51|1.53|1.52|1.5|1.49|1.56|1.51|1.51|1.49|1.57|1.59|1.68|1.67|1.47|1.46|1.36|1.24|1.14|1.03|1.14|1.24|1.31|1.23|1.25|1.18|1.26|1.34|1.37|1.4|1.36||1.38|1.42|1.46|1.41|1.4|1.41|1.4|1.4|1.32|1.35|1.34|1.31|1.28|1.29|1.39|1.39|1.43|1.39|1.44|1.46|1.49|1.45|1.38|1.38|1.36|1.35|1.33|1.42|1.46|1.43|1.4|1.37|1.37|1.44|1.42|1.35|1.35|1.53|1.77|1.85|2.01|1.79|1.71|1.7|1.68|1.76|1.72|1.75|1.73|1.56|1.51|1.46|1.73|1.76|1.68|1.72|1.98|1.97|2.09|2.67|2.81|2.76|2.8|2.76|2.71|2.74|2.78|2.74|2.72|2.67|2.64|2.73|2.75|2.74|2.83|2.95|2.88|2.9|2.85|2.83|3|3.08|2.82|2.81|2.81|2.82|2.78|2.76|2.76|2.82|2.78|2.64|2.77|2.7|2.59|2.55|2.49|2.53|2.57|2.66|2.58|2.68|2.45|2.31||2.79|2.79|2.72|2.69|2.87|2.8|2.77|2.75|2.78|2.77|2.66|2.61|2.51|2.52|2.45|2.35|2.35|2.39|2.62|2.54|2.45|2.29|2.38|2.4|2.41|2.59|2.79|3.37|3.62|4.29|4.62|4.39|3.91|4.16|3.91|4.17|3.98|3.55|3.78|3.5|3.08|2.91|2.86|2.65|2.82|2.71
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||6.65|6.75|6.96|6.96|7.36|7.5|6.98|6.95|6.92|6.44|6.62|6.55||6.38|6.32|6.33|6.47|6.29|6.14|6.22|6.34|6.67|6.48|6.51|6.64|6.62|6.37|6.36|6.03|5.98|6.17|6.14|6.09|6|6.01|5.43|5.61|5.85|6.07|6.23|6.37|6.27|6.7|6.92|6.95|6.86|6.92|6.79||6.52|6.42|6.15|6.12|6.11|6.47|6.6|6.37|6.52|6.55|6.57|5.96|6.02|6.23|5.9||6.15|6.41|6.69|7.25|7.12|7.15|7.56|7.05|7.06|7.03|6.63|6.57|6.95|7.29|7.1|7.09|6.9|7.28|7.56|6.58|5.84|6.26|6.46|6.9|6.55|6.48|6.68|6.57|6.13|6.42|7.48|7.53|7.3|7.44||7.05|7.89|7.97|8.5|8.35|8.45|9.06|9|9.41|9.2|9.2|8.23|7.2|7.12|7.56|7.71|8.04|7.52|8.5|8.4|9|8.99|7.82|7.56|8.35|8.02|7.28|7.46|6.85|6.51|6.51|6.55|6.59|6.5|6.25|6.2|6.29|6.31|6.67|6.54|6.75|6.33|6.21|6.25|6.11|6.31|6.28|6.18|6.07|6.13|5.84|5.7|5.33|5.54|5.25|5.52|5.84|5.92|6.22|6.53|6.99|6.89|6.75|6.67|6.53|6.49|6.98|7.01|7|6.65|6.63|6.74|6.58|6.91|7.08|7.03|6.78|7|6.76|6.63|6.55|6.67|6.15|6.28|6.26|6.28|6.55|5.88|5.81|5.6|5.51|5.46|5.77|5.52|5.63|5.41|5.21|5.34|5.5|5.5|5.47|5.44|5.34|5.02||5.6|5.76|5.9|5.46|5.36|5.32|5.23|5.12|5.08|5.05|5.05|5.23|5.38|5.25|5.51|5.49|5.56|5.56|5.85|5.98|5.78|5.73|5.62|5.41|5.36|5.94|6.07|5.93|6.1|6.33|6.3|6.25|6.6|6.61|6.35|6.3|6.36|6.2|6.53|6.55|7.06|6.77|6.66|6.4|6.45|6.24
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||8.57|9.09|10.06|10|10.21|10.51|10.65|10.42|10.06|9.75|10|10.3||10.88|9.88|9.76|10.11|10.15|10.63|10.68|10.28|9.89|9.68|9.61|9.84|9.6|9.53|9.97|10.08|9.71|9.47|9.75|10.3|11.02|11.15|10.59|10.99|11.59|12.36|12.1|12.65|13.03|13.39|14.1|14.25|14.62|13.86|13.69||14.62|14.66|14.48|12.48|11.44|11.1|10.44|10.3|10.21|10.45|10.45|9.47|9.76|10.67|10.87||10.46|9.5|10.73|10.18|10.05|9.41|9.35|9.29|9.8|10.03|8.38|6.58|6.53|6.72|6.7|6.32|6.66|6.94|6.92|7.22|6.95|6.59|5.93|7.34|8.14|8.05|7.7|7.6|7.59|7.48|8.58|8.46|6.91|6.51||5.9|5.95|5.76|5.66|4.83|4.92|4.49|4.45|4.44|4.53|4.49|4.31|4.2|4.13|4.4|4.53|4.69|4.5|4.65|4.68|4.8|4.37|4.53|4.48|4.55|4.39|4.41|4.61|5.01|4.98|5|4.33|4.36|4.51|4.5|4.59|4.51|4.48|4.42|4.42|4.9|4.81|4.88|4.87|5.02|4.98|4.83|4.92|4.88|4.67|4.39|4.5|4.88|5.06|4.95|4.99|5.26|5.26|5.52|5.63|6.25|6.22|6.25|6.2|6.18|6.55|7.03|7.17|7.09|6.99|6.9|7.14|7.04|7.41|7.52|7.65|7.33|7.16|7.07|7.16|7.27|7.5|7.07|7.2|7.37|7.2|7.62|7.01|6.8|6.81|7.03|6.9|7.51|7.63|7.8|7.6|7.63|7.56|7.95|8.33|8.31|8.22|7.82|6.67||8.09|8.35|8.15|7.76|7.85|7.96|7.73|7.47|7.65|8.01|7.95|8.63|8.67|8.65|8.73|8.93|9.18|9|9.76|10.18|9.46|8.59|8.62|8.2|8.51|9.22|9.22|9.52|9.3|10.13|9.92|8.75|8.75|9.14|8.53|8.45|8.5|8.03|9.1|10.58|10.03|10.19|10.25|9.81|10.05|9.8
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.6|2.63|2.72|2.76|2.81|2.84|2.81|2.81|2.68|2.54|2.65|2.71||2.7|2.78|2.75|2.78|2.74|2.68|2.75|2.81|2.9|2.79|2.78|2.81|2.79|2.72|2.75|2.79|2.73|2.62|2.62|2.69|2.75|2.8|2.69|2.78|2.84|2.91|2.92|2.98|2.92|2.99|3.02|3|2.98|2.99|2.96||2.97|2.97|3.03|2.96|2.95|3.06|3.04|2.98|2.91|2.92|2.84|2.75|2.8|3|2.91||2.94|3.08|3.2|3.32|3.23|2.96|2.98|2.96|2.92|3.01|2.97|2.96|3.06|3.1|3.09|3.04|3.07|3.15|3.08|2.95|2.87|2.96|2.87|3.2|3.5|3.47|3.42|3.36|3.14|3.09|3.27|3.28|3.16|3.04||3.23|3.41|3.67|3.64|3.51|3.35|3.26|3.25|3.2|3.15|3.14|3.07|3.08|3.08|3.24|3.31|3.49|3.33|3.92|3.77|3.46|3.48|3.39|3.29|3.08|3.03|3.01|3.15|3.1|3.15|3.18|3.14|3.15|3.22|3.29|3.3|3.33|3.01|2.95|2.78|2.74|2.7|2.74|2.68|2.7|2.88|2.81|2.77|2.76|2.65|2.58|2.44|2.48|2.64|2.38|2.71|2.73|2.7|2.72|2.73|2.82|2.83|2.82|2.78|2.66|2.76|2.83|2.96|3|2.91|3|3.2|3.08|2.87|2.83|2.86|2.76|2.81|2.69|2.71|2.76|2.77|2.67|2.76|2.75|2.78|2.86|2.63|2.65|2.93|3|3|3.03|2.96|2.96|2.93|2.66|2.68|2.67|2.59|2.56|2.63|2.62|2.27||2.58|2.64|2.71|2.46|2.43|2.25|2.2|2.27|2.23|2.05|2.05|2.07|2.15|2.54|2.59|2.48|2.49|2.47|2.65|2.65|2.58|2.41|2.4|2.35|2.33|2.57|2.68|2.71|2.77|2.88|2.81|3.07|2.88|2.85|3.02|3.02|3.14|2.98|3.37|3.61|4.01|4.04|4.02|3.83|4.1|3.46
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||7.69|7.82|8.14|7.99|8.23|8.35|8.35|8.17|8.17|7.77|7.91|8.26||8.23|8.18|8.32|8.31|8.28|8.17|8.47|8.45|8.64|8.6|8.51|8.56|8.58|8.13|8.2|8.26|8.34|8.63|8.17|8.11|7.87|7.89|7.66|7.66|7.75|7.8|7.75|8|8.1|7.84|8|7.98|7.97|8.02|7.97||7.9|7.89|7.71|7.72|7.69|8.11|8|7.88|7.82|7.73|7.71|7.4|7.4|7.93|7.9||7.58|7.9|8.23|8.28|8.07|8.16|8.1|7.8|7.61|7.87|7.37|7.37|7.73|7.71|7.91|8.01|7.02|6.86|6.77|6.74|6.75|6.7|6.25|7.18|7.56|7.79|7.76|7.93|7.51|8.51|9.39|9.2|9.11|9.1||9.03|9.21|9.59|9.62|9.58|9.58|9.63|9.52|9.63|9.75|9.7|9.72|9.41|9.71|10.4|10.21|11.7|10.91|11.3|10.9|10.71|10.01|9.42|9.11|9.11|8.86|8.76|8.87|9.1|9.08|9.13|9.14|9.11|9.21|9.2|9.21|9.13|9.18|9.09|9.08|9.31|9.52|9.7|10.4|9.65|9.52|9.28|9.2|9.21|9|8.7|8.9|9.34|10.71|10.82|11.49|12.65|12.31|11.12|11.9|11.62|11.72|11.75|11.3|10.71|11.02|11.7|11.45|11.19|10.94|11.02|11.2|11.21|11.5|11.15|11.63|11.01|11.05|10.89|10.92|10.78|10.18|9.71|9.81|9.82|9.71|9.96|9.8|9.7|10.1|9.71|9.5|10.51|10.71|10.8|10.55|10.53|11.08|11.02|11.68|11.6|12.41|12.1|11.24||13.66|14.51|14.85|14.3|15.07|15.05|15|14.7|14.71|14.66|14.93|15.81|15.2|14.02|15.2|13.9|13.86|13.69|13.78|13.14|11.64|11.29|11.12|10.59|10.5|11.66|12.12|12.39|12.54|12.95|13|12.7|12.25|12.91|12.8071|12.15|12.4357|11.7929|13|13.9357|14.7429|14.7143|15.2071|14.6429|15.6143|15.4286
07365|100676|/equities/guihang-auto|SHANGHAICOMP||13.21|13.58|14.53|14.9|13.94|13.7|13.24|13.19|12.91|11.99|12.36|12.92||12.8|12.73|12.97|13.06|12.55|12.2|12.65|13.05|13.73|13.44|13.96|14.14|14.33|13.86|13.81|12.85|12.75|13.31|13.3|13.42|13.36|13.23|12.67|13.33|13.53|14.09|14.48|14.76|14.49|15.43|16.06|16.03|16.03|16.71|15.72||14.7|15.81|19.15|18.05|17.85|19.04|19.25|18.6|19.06|19|19.12|17.79|18.12|18.41|16.95||17.84|19.42|21.1|22.42|21.76|22.32|22.8|24.25|23.76|25.8|25.36|25.22|22.5|22.75|22|22.6|22.54|21.69|20|18.74|17.2|17.13|15.03|20.28|20.22|20.89|22.6|21.35|20.2|18.87|21.3|21.02|20.03|18.38||18.26|22.36|22.51|21.56|21.9|20.8|18.96|18.23|19.75|19.6|19.33|16.63|14.7|14.29|14.81|14.22|14.69|14.21|15.54|15.31|15.76|15.89|16.25|15.14|15.45|14.1|13.33|13.41|13.7|13.64|13.61|13.85|13.8|14.3|13.68|13.86|13.7|13.43|13.88|13.83|13.87|13.58|14.06|14.15|14.5|15.01|14.35|14.56|13.85|13.64|13.2|14.08|14.77|16.07|14.56|14.4|14.12|14.65|15.14|15.39|15.96|15.81|15.46|15.23|15.1|15.05|15.66|16.87|17.11|16.64|16.8|16.27|16.14|18.09|18.65|20|18.38|17.75|16.85|16.81|16.18|16.38|16.47|15.27|14.53|14.53|16.11|14.4|13.74|13.71|12.67|12.02|12.84|12.69|12.9|12.68|11.8|11.75|12.18|13.23|12.58|12.29|12|11.16||13.61|14.21|14.06|13.05|12.89|13.31|12.8|12.17|12.69|12.69|12.98|12.81|12.66|12.8|13.53|13.36|13.85|13.82|14.28|14.84|15.35|15.37|14.92|12.95|12.24|12.9|13|14.1|14.15|14.05|13.71|13.6|13.24|13.14|11.83|11.72|11.88|11.62|13.16|14.15|13.75|12.46|12.05|10.97|10.84|10.87
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||6.14|6.26|6.39|6.31|6.12|6.08|6.1|6.03|6.01|6.01|6.13|6.11||6.08|6.59|6.59|6.48|6.23|6.11|6.25|6.42|7.03|6.99|7.02|7.04|6.93|6.83|6.87|6.74|6.68|6.5|6.4|6.72|6.71|6.67|6.54|6.87|7.01|7.19|7.09|7.19|7.13|7.29|7.42|6.94|6.82|6.97|6.98||6.81|6.73|6.66|6.59|6.54|6.97|7.12|7.01|6.83|6.92|6.86|6.69|6.96|7.6|7.91||8.17|8.46|8.53|9.01|8.95|9.62|8.9|7.87|7.91|8.35|8.18|8.12|8.33|8.49|8.23|8.89|8.87|8.71|8.63|7.9|7.3|8.01|6.86|7.84|8.38|8.43|8.03|7.98|6.95|7.88|7.82|7.6|7.18|6.69||6.49|7.21|7.29|7.32|7.21|7.34|7.31|7.2|6.96|7.09|6.96|7.14|7.47|7.49|8.48|8.35|8.83|8.68|9.31|9.85|10.09|8.95|8.68|8.6|7.75|6.84|6.58|7.3|7.05|6.93|6.89|7.16|7.31|7.33|6.71|6.73|6.79|6.99|6.54|6.51|7.14|6.77|6.78|6.69|6.55|6.77|6.7|7.01|7.28|6.91|6.59|6.52|6.71|7.45|7.26|7.41|7.66|7.96|7.55|7.16|6.98|7.07|6.78|6.21|5.97|5.83|6|6.01|5.92|5.86|5.94|5.85|5.86|5.89|5.87|6.09|5.77|5.82|6.13|5.93|5.81|5.75|5.27|5.27|5.23|5.22|5.15|5.07|5.09|5.08|5.04|5|5.1|5.27|5.36|5.25|5.25|5.27|5.47|5.56|5.45|5.6|5.59|5.23||5.8|6.16|6.09|5.89|5.84|5.69|5.59|5.54|5.5|5.22|5.22|5.28|5.22|5.12|5.12|5.1|5.09|5.11|5.25|5.31|5.16|4.94|4.99|4.9|4.93|5.23|5.77|5.77|5.76|5.97|5.91|5.71|5.55|5.55|5.68|5.51|5.55|5.53|5.84|5.95|5.81|5.78|5.66|5.44|5.53|5.47
07367|100567|/equities/redstar|SHANGHAICOMP||12.21|12.13|12.6|12.77|12.73|13|13.23|12.98|12.84|12.67|12.65|13.2||13.09|13.37|13.66|13.74|12.58|13.13|13.32|13.6|14|13.83|14.5|14.88|15.44|12.79|13|14.04|13.91|12.5|12.16|11.87|11.87|11.94|12.14|14.12|14.68|14.7|14.5|14.96|14.98|15.78|16.4|16.4|16.16|17.14|17.14||15.93|15.78|15.39|15.11|14.56|16.43|17.32|16.58|17|17.41|18.34|16.53|16.8|17.12|17.11||17.77|18.76|18.8|20.33|20.3|22.33|24.35|24.55|23|23.3|23.76|21.11|22.57|21.52|21.57|21.06|18.84|18.2|18.84|18.14|17.87|17.95|16.1|19.19|21.34|23.22|20.9|20.22|19.8|19.82|21.51|20.73|19.9|18.38||15.63|14.85|15.89|16.7|17.24|17.48|19.91|20.12|15.83|15.32|13.92|14.14|14.2|15.39|16.17|15.79|16.88|16.35|19.76|20.15|16.43|17.24|13.83|13.6|12.56|11.5|11.04|10.18|9.8|8.67|8.4|8.6|8.74|9.61|9.02|8.83|7.66|7.49|7.14|6.98|7.38|7.59|7.77|7.65|7.55|7.51|7.08|7.27|6.93|6.49|6.05|6.15|6.52|6.6|6.46|7.12|6.98|7.06|6.84|7.3|7.28|7.26|7.26|7.08|6.78|6.88|6.99|7.13|7|6.88|6.95|7.2|7.19|7.35|7.42|7.56|7.31|7.7|7.24|7.23|7.2|7.13|6.82|6.85|6.81|6.76|6.94|6.72|6.73|6.78|6.73|6.62|6.98|7.1|7.16|6.97|6.9|6.83|7.04|7.66|7.56|7.54|7.14|6.4||7.59|7.74|7.6|7.4|7.29|7.45|7.04|6.9|6.91|6.82|6.76|6.98|6.98|7.26|7.43|7.45|7.43|7.49|7.84|7.9|7.51|7.44|7.47|7.3|7.33|7.75|7.91|8.01|7.91|8.2|8.43|8.57|8.35|8.01|7.75|7.43|7.61|7.42|8.01|8.31|8.82|9.04|8.91|8.54|8.74|8.46
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||18.02|18.08|18.7|19.01|18.92|19.04|18.8|18.05|18.06|16.9|17.21|17.49||16.17|15.75|15.38|15.05|14.93|14.9|15.29|15.8|16.58|15.71|15.52|15.51|14.87|16.1|16.49|16.31|16.55|17.63|17.81|16.21|15.83|18.47|17.66|16.89|16.86|17.23|15.44|14.86|15.13|15.11|15.84|16.02|14.7|14.5|14.1||14.3|14.63|13.73|13.57|14.48|16.2|17.03|15.19|14.7|14.46|12.43|11.95|11.5|11.96|10.93||10.74|11.27|11.71|12.13|11.9|11.95|12.38|12.32|12.16|13.21|12.33|12.36|12.53|13|12.84|12.33|12.2|12.14|11.51|11.89|12|11.69|10.96|13.15|14.9|16.57|15.64|15.88|14.53|13.63|14.26|13.93|13.77|13.41||13|14.65|16.25|15.8|14.87|13.4|13.48|13.5|13.73|13.56|13.53|12.55|12.72|12.31|12.84|12.9|12.63|12.27|12.84|13.04|14.55|13.62|13.36|12.44|12.24|12.08|11.47|13.05|13.6|13.96|14.06|13.9|13.9|14.4|15.26|14.48|15.68|15.53|15.53|15.79|20.19|19.74|18.11|18.1|16.88|15.2|15.29|16.12|16.64|16.5|14.75|15.04|15.88|17.52|17.01|19.9|19.42|19.86|20|19.98|18.91|19.31|19.84|20.51|21|22|24.11|25|24.74|23.81|24.37|24.02|23.24|27.3|28|28.51|28.66|31.98|30.68|32.88|33.52|32.85|32.75|33.08|34.5|26|26.44|26.8|27.48|18.74|14.08|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||8.39|8.62|8.67|8.79|8.96|9.12|9.06|8.94|8.98|8.58|8.86|9.09||9.35|9.3|9.43|9.4|9.47|9.59|9.72|9.93|10.19|9.97|9.76|9.85|9.81|9.34|9.66|9.45|9.58|9.49|9.7|10.07|10.19|9.9|9.26|9.57|9.55|9.79|9.82|9.99|9.88|10.06|9.88|9.9|9.91|9.98|9.89||9.69|9.57|9.39|9.35|9.31|9.66|9.92|9.96|9.95|9.89|9.68|9|9.13|9.45|9.08||9.35|9.94|10.26|10.03|9.9|10.05|10.3|10.21|10.12|10.82|10.36|9.93|9.82|10.08|9.99|10.12|10.6|10.86|10.5|10.5|10.02|9.85|9.52|10.5|11.21|11.88|12.19|13.38|12.2|12.98|14.15|14.43|14.88|12.96||12.58|13.26|13.3|13.04|12.15|12.17|12.11|11.96|12.27|12.42|11.25|10.42|10.35|10.09|10.53|10.6|10.95|10.8|11.18|11.16|10.86|10.4|10.55|10.63|10.35|10.2|10.13|10.67|10.88|11.19|12.2462|11.8615|11.8692|12.1385|12.1385|12.1308|11.8539|11.7923|11.8923|11.9|12.3539|12.2769|12.7462|12.6923|12.4692|12.4462|11.8615|11.9846|11.8923|11.5846|11.2769|10.8769|10.2923|10.5769|10.2692|10.2692|10.4077|10.4769|10.8923|11.2769|11.8154|11.8154|11.6923|11.6154|11.3231|11.5|11.4769|11.4692|11.3615|11.2308|11.3846|11.5462|11.8154|12.4692|12.0154|12.4154|12|11.9846|11.6923|11.9308|12.0308|12.3154|11.9468|11.7278|11.6864|11.4852|11.7456|11.3965|11.4379|11.8521|11.8462|11.7219|11.9586|11.1775|11.4911|10.432|9.8757|9.7633|10.0769|10.1657|10.0414|10.0178|9.8935|9.3491||10.7456|11.2959|11.1953|10.9645|10.9231|10.8935|10.7692|10.5858|10.8047|10.8047|10.7692|11.142|10.9823|10.8284|10.8817|10.9586|11.0651|11.0355|11.574|11.426|10.8402|10.8047|11.3136|10.9941|11.2722|11.5976|11.7633|12.5266|12.7633|13.3018|13.1006|13.9527|13.3279|13.2748|13.5115|13.2381|13.4177|13.132|13.9931|14.4868|14.9806|15.099|14.0339|13.5156|13.6421|13.4789
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||14.88|14.98|14.64|14.8|15.22|15.27|14.79|14.59|14.37|13.76|14.2|15.04||16|15.87|15.86|16.2|15.65|15.95|16.84|18.01|18.3|16.4|16.4|17.08|17.23|15.51|16.22|16.06|16.04|16.29|16.67|16.91|17.08|16.87|16.04|16.85|18.36|18.57|18.27|18.97|20.2|22.03|23.15|22.99|23.46|23.17|23.28||22.7|23.85|22.9|22|20.92|21.9|22.21|23.2|23.59|24.01|23.4|20.01|21.4|21.18|18.94||20|22.82|24.3|29.2|21.62|19.33|17.43|15.73|15.63|16.32|15.81|12.51|11.8|12.08|12.33|12.16|12.41|12.82|12.22|10.97|9.73|9.36|8.56|9.66|10.9|11.5|11.86|14.14|12.89|13.45|12.45|12.64|12.31|10.51||9.29|9.77|9.61|9.97|8.61|8.08|7.84|7.77|7.73|7.8|7.63|7.53|7.61|7.47|7.71|7.83|7.74|7.34|7.75|7.98|8.8|8.96|8.79|8.83|8.75|8.1|7.8|7.7|7.61|7.95|7.75|8.2|7.55|6.46|6.36|6.59|6.28|6.52|6.34|6.21|6.34|6.13|6.09|6|5.94|5.97|5.83|5.85|5.79|5.52|5.28|5.36|5.67|6|5.79|6.18|6.29|6.36|6.33|6.45|6.82|6.81|6.71|6.58|6.43|6.53|6.79|6.82|6.82|6.69|6.85|7.2|7.11|7.3|7.06|7.16|7.1|7|6.68|6.74|6.63|6.37|6.08|6.15|6.21|6.17|6.41|6.12|5.99|5.97|5.77|5.85|6.1|6.17|6.28|6.03|6.1|6.08|6.1|6.12|6.04|6.12|6|5.56||6.51|6.8|6.95|6.68|6.66|6.74|6.61|6.4|6.35|6.34|6.36|6.71|6.89|6.98|7|7.03|7.02|7.01|7.4|7.46|7.2|7.04|7.12|6.97|6.98|7.34|7.61|7.98|8.08|8.21|8.08|8.03|8.1|8.07|8.13|8.04|8.03|7.88|8.41|8.82|9.24|9.21|9.19|9.11|8.27|8.25
07371|100735|/equities/yibai|SHANGHAICOMP||5.57|5.67|5.78|5.88|5.97|5.91|5.73|5.7|5.45|5.27|5.47|5.61||5.62|5.55|5.36|5.33|5.35|5.24|5.31|5.25|5.3|5.14|5.05|5.21|5.19|5.04|5.12|5.16|5.81|5.97|5.83|5.92|5.74|5.95|5.55|5.76|5.82|5.66|5.46|5.51|5.43|5.55|5.52|5.57|5.36|5.32|5.23||5.51|5.43|5.56|5.45|5.82|6.47|6.15|6.08|5.94|5.75|5.5|5.43|5.15|5.3|4.91||4.77|4.91|5.08|5.32|5.15|5.12|5.23|5.17|5.03|5.46|5.34|5.33|5.48|5.52|5.42|5.19|5.2|5.11|5.1|5.27|5.18|5.05|4.73|6.23|6.7|7.09|7.22|7.06|6.28|6.11|6.59|6.47|6.43|6.36||6.22|6.94|7.68|7.68|7.28|6.67|6.63|6.9|6.25|6.06|6.03|5.76|5.62|5.29|5.4|5.76|5.92|5.71|5.86|5.75|5.48|5.33|5.07|5.11|5.28|5.3|5.24|5.7|5.54|5.53|5.45|5.45|5.44|5.49|5.88|5.95|6.11|5.78|5.82|5.48|5.55|5.21|5.2|5.18|5.17|5.08|5|5.12|5.12|5.12|4.8|4.78|4.89|5.01|4.88|5.18|5.18|5.33|5.37|5.4|5.77|5.77|6|6.11|6.08|5.94|6.01|6.12|6|5.91|6.04|5.87|5.98|6.58|6.87|7|6.91|7.33|6.82|6.62|6.48|6.71|6.48|6.2|5.95|5.5|5.52|5.44|5.44|5.51|5.44|5.09|5.18|5.1|4.97|4.83|4.85|4.9|5.21|5.27|5.24|5.35|5.34|4.93||5.16|5.01|4.97|4.74|4.76|4.71|4.66|4.64|4.66|4.68|4.69|4.85|4.79|4.68|4.73|4.75|4.72|4.74|5.06|5.18|4.95|4.93|4.9|4.58|4.55|4.85|4.9|5.07|5.03|5.24|5.17|4.96|4.79|4.77|5.26|5.42|5.8|5.81|6.12|6.44|6.97|6.86|6.97|6.5|6.55|6.38
07372|100486|/equities/guodian-nj|SHANGHAICOMP||6.56|6.58|6.55|6.67|6.83|6.84|6.88|6.82|6.7|6.5|6.71|6.94||6.76|6.77|7.03|6.97|6.84|6.74|6.95|7.12|7.28|7.16|7.44|7.3|7.4|7.19|7.18|6.57|6.52|6.8|8.37|8.2|7.88|7.8|7.45|7.8|7.98|8.01|8.05|8.09|7.81|8.04|8.29|8.18|8.25|8.2|8.09||7.93|7.92|7.62|7.41|7.36|7.87|8.2|8.38|8.36|7.54|7.65|7.07|7.14|7.89|7.29||7.4|7.75|7.9|8.42|8.43|9.23|9.99|9.78|9.48|8.93|9.43|9.3|8.73|8.71|8.81|8.73|8.69|7.6|7.38|7.2|7.01|6.84|6.24|7.12|7.58|8.11|8.26|8.49|7.82|8.33|9.21|9.08|8.73|8.72||8.36|9.13|9.12|9.23|9.71|10.75|11|10.76|10.4|10.89|10.5|9.72|9.83|8.95|8.7|8.35|10.59|8.03|8.15|8.25|8.13|7.86|7.66|7.88|7.08|7.04|6.63|6.42|6.36|6.24|6.3|6.64|6.43|6.35|6.41|6.58|6.32|6.19|6.08|6.19|3.285|3.23|3.525|3.485|3.48|3.335|3.105|3|2.95|2.865|2.715|2.735|3.01|3.375|3.33|3.35|3.685|3.345|3.255|3.375|3.595|3.46|3.49|3.505|3.32|3.36|3.515|3.405|3.31|3.23|3.275|3.28|3.185|3.445|3.81|4.05|3.99|4.07|4.09|4.19|4.075|4.27|4.055|4.05|3.94|3.915|4.215|4.195|4.45|5.05|4.91|4.84|4.665|3.11|3.07|2.805|2.91|2.725|2.75|2.81|2.45|2.31|2.24|2.055||2.515|2.635|2.65|2.495|2.585|2.67|2.46|2.42|2.44|2.28|2.28|2.295|2.355|2.385|2.415|2.425|2.46|2.49|2.61|2.71|2.525|2.4|2.42|2.28|2.275|2.495|2.6|2.75|2.79|2.985|2.965|2.91|2.78|2.81|2.92|2.8|2.85|2.67|2.87|3.5|3.52|3.61|3.75|3.515|3.55|2.695
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||15.02|14.99|15.53|15.74|16.23|16.64|16.58|16.7|16.82|16.21|16.94|17.5||17.58|17.73|17.76|17.7|16.89|16.75|17.2|17.66|18.01|18.04|17.86|17.8|17.72|16.61|16.83|16.71|18.16|17.96|19.21|18.82|19.01|19.5|18.32|19.1|19.97|20.49|21.33|23.01|24.51|26.07|26.38|25.65|25.04|25.55|25.34||25.74|25.42|25.26|23.76|23.35|24.15|24.88|25.48|26.38|25.6|24.31|24.16|24|23|21.77||21.98|23.9|23.82|24.6|23.3|23.31|22.8|24.56|19.4|19.41|19.27|19.8|20.43|20.54|20.57|21.6|23.08|23.12|21.66|21.52|21.66|21.9|19.62|20.62|21|20.01|19.08|18.85|17.85|19.06|21.04|20.87|22.65|22.68||22.68|22.34|24.28|24.05|24.36|24.17|23.58|23.68|23.66|21.4|20.22|19.53|17.77|17.3|17.08|16.91|17.29|16.88|19.69|18.3|16.72|16.71|17.42|16.93|16.21|15.92|15.81|17.06|17.7|17.46|17.38|17.68|16.99|17.8|18.75|19.0643|18.9857|19.3214|20|17.2143|17.2857|16.9286|17.5643|17.5714|17.8643|17.3643|16.6929|17.2143|16.5286|15.3071|14.7857|14.4143|14.3571|13.9714|13.4571|13.9786|13.8857|13.9286|14.15|14.2286|14.7429|14.6571|15.1714|14.6571|14.5214|14.7929|16.3214|16.4071|16.2071|15.7857|15.7643|16.0643|16.0071|17.1929|15.6|16.2643|15.5643|15.6357|15.0571|15.0714|14.95|14.8786|14.5357|14.1071|14.0857|14.1888|14.3878|13.7449|13.7551|14.3674|14.3878|13.1021|13.5153|13.6276|13.199|13.0204|12.5561|11.801|12.1072|12.6327|12.6327|12.9133|11.2398|10.6123||12.2041|12.9592|12.6786|12.3827|12.3469|12.2143|12.0714|12.2602|12.3878|12.4898|12.5969|12.449|12.4133|12.5918|12.8418|12.6582|12.7959|12.7806|12.9796|12.8061|12.4184|12.051|12.2347|12.0306|12.1531|12.8061|13.0204|13.3265|13.2194|13.2653|13.1735|13.1276|13.0867|13.1429|13.6735|13.6684|13.8674|13.301|14.2857|16.0051|18.2959|19.301|17.1684|16.1735|15.5102|15.1174
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.33|1.34|1.39|1.4|1.43|1.45|1.42|1.41|1.43|1.33|1.35|1.43||1.47|1.46|1.48|1.47|1.53|1.54|1.61|1.64|1.66|1.59|1.59|1.59|1.58|1.57|1.61|1.63|1.67|1.58|1.61|1.66|1.67|1.69|1.67|1.68|1.75|1.75|1.72|1.67|1.67|1.74|1.76|1.77|1.78|1.76|1.77||1.78|1.76|1.83|1.81|1.8|1.84|1.66|1.53|1.53|1.57|1.52|1.44|1.48|1.5|1.47||1.52|1.4|1.5|1.52|1.5|1.5|1.48|1.27|1.27|1.36|1.33|1.4|1.5|1.56|1.59|1.57|1.63|1.65|1.66|1.66|1.66|1.67|1.65|1.65|1.71|1.78|1.8|1.79|1.79|1.81|1.93|1.91|1.95|1.81||1.81|1.84|1.85|1.87|1.81|1.85|1.86|1.91|1.82|1.79|1.85|1.88|1.86|2.06|2.16|2.14|2.23|2.25|2.2|2.06|2.22|2.07|2.02|2.04|2.04|2.12|2.01|2.09|1.98|2.06|2.12|2.23|2.22|2.1|2.1|1.81|1.63|1.61|1.67|1.55|1.63|1.66|1.7|1.62|1.42|1.34|1.33|1.41|1.31|1.35|1.27|1.2|1.41|1.39|1.37|1.39|1.47|1.47|1.48|1.5|1.58|1.56|1.6|1.56|1.5|1.54|1.65|1.68|1.74|1.74|1.72|1.74|1.62|1.59|1.61|1.66|1.65|1.55|1.54|1.56|1.58|1.61|1.46|1.5|1.55|1.59|1.58|1.5|1.42|1.42|1.42|1.38|1.45|1.53|1.56|1.53|1.6|1.58|1.68|1.73|1.63|1.51|1.47|1.4||1.64|1.71|1.74|1.7|1.68|1.67|1.65|1.64|1.64|1.64|1.63|1.71|1.7|1.75|1.76|1.78|1.8|1.79|1.85|1.89|1.86|1.86|1.87|1.83|1.82|1.9|1.97|1.97|1.98|2.02|2.01|1.98|1.97|1.97|2|1.98|2.02|2.03|2.09|2.12|2.2|2.25|2.17|2.06|2.23|2.24
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.161|0.167|0.168|0.171|0.178|0.174|0.176|0.176|0.173|0.169|0.168|0.188||0.196|0.196|0.196|0.195|0.193|0.202|0.207|0.211|0.211|0.2|0.202|0.202|0.207|0.202|0.202|0.21|0.218|0.214|0.214|0.233|0.241|0.246|0.242|0.238|0.236|0.247|0.245|0.233|0.236|0.254|0.256|0.257|0.262|0.255|0.254||0.262|0.258|0.282|0.266|0.265|0.266|0.235|0.229|0.221|0.231|0.217|0.206|0.21|0.204|0.201||0.201|0.201|0.203|0.2|0.201|0.198|0.203|0.181|0.18|0.187|0.185|0.187|0.192|0.198|0.197|0.198|0.197|0.191|0.191|0.189|0.191|0.194|0.192|0.195|0.198|0.215|0.22|0.224|0.221|0.22|0.23|0.231|0.235|0.218||0.217|0.235|0.241|0.24|0.238|0.24|0.246|0.235|0.231|0.224|0.224|0.221|0.219|0.238|0.241|0.239|0.242|0.245|0.235|0.219|0.24|0.219|0.212|0.232|0.235|0.24|0.231|0.245|0.233|0.238|0.238|0.243|0.24|0.23|0.235|0.2|0.192|0.184|0.19|0.173|0.178|0.182|0.18|0.171|0.156|0.151|0.144|0.146|0.155|0.163|0.15|0.139|0.188|0.183|0.186|0.188|0.185|0.185|0.185|0.189|0.183|0.19|0.189|0.19|0.181|0.195|0.2|0.2|0.213|0.211|0.215|0.217|0.214|0.212|0.212|0.211|0.21|0.209|0.208|0.21|0.212|0.198|0.18|0.186|0.193|0.192|0.18|0.18|0.184|0.174|0.237|0.236|0.244|0.246|0.252|0.24|0.253|0.249|0.269|0.275|0.256|0.236|0.233|0.223||0.271|0.272|0.27|0.27|0.268|0.241|0.235|0.224|0.249|0.25|0.25|0.27|0.271|0.276|0.284|0.275|0.284|0.286|0.289|0.297|0.28|0.271|0.286|0.273|0.267|0.283|0.306|0.312|0.313|0.317|0.334|0.335|0.335|0.332|0.333|0.342|0.349|0.347|0.364|0.364|0.391|0.38|0.381|0.366|0.38|0.381
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||17.19|18.88|18.94|19.19|19.46|18.59|18.8|18.57|17.37|16.1|16.69|15.98||15.6|15.68|15.96|16.59|16.66|16.52|17.91|18.45|18.82|17.73|18.11|18.45|18.5|18.05|20.31|20.45|20.69|19.02|19.53|20.1|20.15|21.04|21.08|22.11|23.75|25|24.71|25.26|25|25.46|25.49|27.49|27.69|25.69|24.5||24.71|25.55|25.25|24.91|26.8|27.51|27.01|23|23.7|25.36|25.02|20.66|20.7|22.48|21.8||26.02|25.98|24|23.88|24.1|25.9|25.1|25.02|25.06|26.39|28|28.41|30.6|39.29|36.92|31.17|19.35|13.22|||9.84|9.88|9.55|11.88|12.26|12.2|10.51|10.85|10.26|11.07|12.68|12|12.6|12.4||11.77|12.87|13.57|14.44|14.33|14.46|15.01|14.37|14.36|14.86|14.79|14.48|14.33|14.3|15.27|16.42|16.75|16.43|16.96|16.88|18.22|17.77|16.83|16.77|17.25|17.09|17.02|18.05|19.19|20.69|20.55|20.39|23.19|19.92|16.63|16.43|16.03|16.18|16.56|18.24|18.45|18.08|18.4|17.55|18.7|15.78|15.17|15.85|16.2|16.12|15.46|15.13|16.7|18.57|18.29|19.01|20.81|19.67|18.03|18.08|18.9|19.15|20.41|21.07|21.21|21.45|23.84|26.47|26.01|25.7|26.5|25|25.43|31.65|35.61|39.14|46.4|47|35.52|31.02|30.02|18.46|13.73|13.02|11.85|10.7|12.03|11.79|10.19|9.96|9.62|9.39|9.83|9.38|10.13|10.28|11.3|10.8|11.96|11.35|11.45|11.61|11.5|11.02||11.38|11.17|10.78|9.91|8.85|8.24|8.81|7.53|7.56|6.91|6.92|6.68|6.42|5.99|6.66|6.52|6.5|6.35|6.3|6.38|6.14|6.12|6.1|5.95|5.99|6.37|6.45|6.57|6.5|6.7|6.64|6.46|6.37|6.34|6.6|6.56|6.7|6.51|6.97|7.2|7.78|7.98|7.85|7.55|7.79|7.36
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.61|3.61|3.78|4|3.82|3.73|3.71|3.71|3.76|3.55|3.57|3.72||3.96|3.95|3.95|3.97|3.92|3.85|4.05|4.14|4.22|4.08|4.02|4.03|4.03|3.99|4.14|4.15|4.19|4.13|4.18|4.25|4.3|4.35|4.45|4.56|4.58|4.64|4.3|4.04|4.06|4.16|4.25|4.27|4.36|4.43|4.46||4.67|4.61|4.8|4.95|4.71|4.8|4.36|3.96|3.99|4.25|4.14|3.75|3.96|3.8|3.69||3.61|3.45|3.63|3.57|3.55|3.43|3.33|2.94|2.99|3.14|2.98|3|3.21|3.22|3.21|3.2|3.29|3.35|3.32|3.42|3.29|3.39|3.35|3.46|3.72|3.74|3.37|3.48|3.34|3.7|3.84|3.81|3.94|3.69||3.52|3.89|4.01|4.21|4.35|5.04|5.6669|5.6263|5.6466|5.4976|5.4367|5.7549|5.4231|5.7888|6.7231|6.7772|7.3324|7.1699|6.9804|6.7637|8.0027|7.7183|7.3324|7.5152|6.8179|7.3324|7.021|6.4861|6.608|6.3778|6.1679|7.3121|7.3798|7.2038|7.7183|7.0277|7.0142|6.4861|6.3846|6.0393|6.1544|5.9716|6.2288|5.9851|5.6872|5.0982|5.3487|5.2133|4.367|4.5971|4.7935|4.5227|4.042|3.9133|3.9607|4.1774|4.4617|4.13|4.0623|4.1097|4.6716|4.6445|4.6784|4.5701|4.4617|4.5971|4.7326|5.3216|5.782|6.0122|6.1476|5.9919|4.807|4.7055|4.6581|4.868|4.7258|4.3602|4.4279|4.8612|4.7529|3.805|3.1889|3.3108|3.4191|3.2566|3.3514|3.4394|3.2227|3.0129|2.9858|2.8978|3.1144|3.1347|3.4529|3.4462|3.4733|3.5071|3.4326|3.3785|3.155|3.0196|2.9113|2.7759||3.1821|2.9993|2.9655|2.9858|2.8301|2.5795|2.5525|2.5728|2.5863|2.5457|2.5795|2.6946|2.7353|2.6879|2.7285|2.7624|2.7894|2.7962|2.9316|3.0129|2.8707|2.8639|2.891|2.7962|2.8233|3.0941|3.2092|3.1347|3.1821|3.3852|3.3108|3.2769|3.1144|3.0467|3.0738|3.3378|3.4055|3.4529|3.8253|3.981|4.2925|4.1706|3.9946|3.8321|4.1774|3.7847
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||6.34|6.33|6.45|6.63|6.65|6.68|6.6|6.51|6.41|6.02|6.15|6.26||6.3|6.46|6.42|6.46|6.37|6.4|6.58|6.82|6.97|6.64|6.62|6.7|6.53|6.29|6.43|6.54|6.6|6.47|6.54|6.79|6.8|6.76|6.52|6.8|7.36|7.52|7.06|7.14|7.16|7.45|7.92|7.65|7.58|7.78|7.79||7.15|7.09|7.2|6.6|6.57|7.1|7.11|6.8|7|7.11|7.08|6.39|6.59|6.5|6.26||6.41|6.88|7.23|7.54|7.56|7.84|7.96|7.76|7.55|8.02|7.67|7.76|8.4|8.49|8.49|9.04|8.55|8|7.84|7.67|7.42|7.41|6.7|7.94|8.31|8.74|8.7|9.08|8.52|9.41|10.99|10.8|10.25|10.12||9.64|10.45|11.21|11.42|11.75|12.03|13.1|12.42|12.21|12.31|12.2|12.44|12.81|13.8|13.95|13.99|14.93|15.01|18.23|19.68|19.61|20|17.48|16.11|15.26|11.82|11.11|11.85|12.61|11.94|9.94|8.65|8.61|8.51|8.3|7.62|7.34|7.93|6.07|5.85|6.15|6.21|6.05|5.84|5.4|5.68|5.33|5.35|5.3|4.98|4.77|4.62|4.88|5.22|5.2|5.55|5.78|5.96|5.82|6.11|5.73|5.69|5.53|5.33|5.02|5.08|5.43|5.51|5.6|5.4|5.38|5.54|5.68|5.82|6.01|6.47|6.31|5.65|5.32|5.49|5.5|5.22|4.81|4.87|4.96|||4.64|4.61|4.55|4.58|4.46|4.56|4.65|4.73|4.55|4.7|4.62|4.75|4.8|4.77|4.94|4.75|4.46||5.43|5.68|5.87|5.73|5.5|5.6|5.55|5.42|5.32|5.17|5.2|5.37|5.37|5.04|5.15|5.26|5.27|5.25|5.51|5.48|5.43|5.37|5.35|5.3|5.2|5.67|6.07|5.68|5.59|5.81|5.7|5.62|5.06|5.06|5.39|5.22|5.13|4.88|5.18|5.52|5.69|5.86|5.32|5.08|5.25|5.2
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||9.11|9.18|9.32|9.47|9.67|9.86|9.9|9.89|9.7|9.46|9.63|9.74||9.84|9.87|9.87|9.78|9.8|10.05|10.35|10.49|10.14|9.51|9.49|9.41|9.24|9.06|9.21|9.29|9.32|9.3|9.16|9.5|9.83|9.23|8.93|9.08|9|8.81|8.66|8.63|8.8|8.9|9.06|9.05|8.99|9.12|9.26||8.94|8.72|8.45|8.57|8.52|8.92|9.01|8.62|8.65|8.7|8.46|8.33|8.25|8.57|8.53||8.51|8.92|9.05|9.26|9.3|9.34|9.43|9.26|9|9.27|9.18|9.14|9.53|9.67|9.53|9.28|9.07|9.03|8.88|8.81|8.68|8.74|8.56|9.58|9.85|10.01|10.12|10.23|10|10.12|11.09|11.2|11.55|11.51||11.48|11.96|11.98|12.19|12.05|12.05|12.08|11.97|11.8|11.95|12.11|12.32|12.25|11.94|12.14|12.12|12.23|12.03|11.98|12.11|12.34|12.34|11.9|11.51|11.14|10.9|10.96|11.66|11.51|11.25|11.4|11.46|11.48|11.61|11.52|11.24|11.15|10.91|11.03|10.62|10.8|10.72|11.05|11.01|10.98|11.69|11.68|11.89|12.06|12.05|11.73|11.85|12.13|12.42|12.47|12.6|12.34|12.45|12.39|12.25|13.38|13.09|12.81|13.88|13.87|14.02|14.58|14.49|14.32|14.09|14.11|13.99|14.1|14.53|14.58|14.9|14.34|14.15|13.58|13.62|14.03|15.1|12.2|12.2|11.7|11.62|11.79|11.45|11.78|12.51|12.6|12.4|12.58|12.64|12.85|12.7|12.5|12.71|13.3|14.27|14.11|14.22|13.55|12.93||14.46|15.08|15.18|14.64|14.56|14.62|14.05|13.7|13.67|13.68|13.69|14.21|14|13.94|14.3|14.06|14.3|14.6|14.97|14.83|13.68|13.38|12.93|12.36|12.51|13.22|13.75|13.65|13.5|13.65|13.86|12.71|12.12|12.15|11.98|11.96|12|12.01|13.73|13.81|13.8|14.38|13.93|12.63|13.45|13.15
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||3.07|3.12|3.22|3.25|3.32|3.45|3.48|3.45|3.4|3.28|3.37|3.51||3.6|3.64|3.74|3.8|3.8|3.68|3.93|4|4.14|3.99|3.96|4.03|4.06|3.88|3.98|3.99|4.01|4.05|4.06|4.01|4.03|4.36|4.16|4.26|4.44|4.41|4.44|4.41|4.44|4.76|5.08|5.2|5.37|5.73|5.4||4.86|4.41|4.01|3.96|3.95|4.24|4.34|3.95|4|4.04|4.15|3.85|3.93|4.11|3.99||4.07|4.31|4.35|4.88|4.85|5.17|5.04|5.06|5.22|4.61|4.76|4.65|4.61|4.09|3.7|3.46|3.61|3.68|3.45|3.39|3.33|3.31|3.21|3.4|3.98|4.05|4.01|4.09|3.8|3.96|4.24|4.2|4.21|4.01||3.95|4.17|4.24|4.13|3.85|3.88|3.9|3.72|3.53|3.56|3.64|3.64|3.4|3.49|3.52|3.57|3.65|3.56|3.77|3.81|4.09|3.87|3.75|3.75|3.73|3.78|3.71|3.64|3.46|3.45|3.5|3.49|3.49|3.63|3.63|3.64|3.6|3.7|3.62|3.59|3.8|3.8|3.99|4.03|4.09|4.13|4.03|4.03|3.99|3.76|3.58|3.56|3.63|3.72|3.58|3.55|3.66|3.63|3.82|3.98|4.15|4.2|4.14|4.12|4.11|3.95|4.01|4.12|4.05|3.98|4|4.2|4.24|4.33|4.51|4.83|4.62|4.47|3.82|3.9|3.83|3.88|3.55|3.53|3.65|3.67|3.75|3.69|3.69|3.92|3.8|3.73|3.86|3.91|3.86|3.77|3.68|3.62|3.86|4.29|4.11|3.76|3.25|2.85||3.29|2.92|2.88|2.78|2.76|2.69|2.63|2.61|2.66|2.43|2.42|2.54|2.68|2.77|2.8|2.82|2.82|2.81|2.92|3.01|2.8|2.79|2.81|2.74|2.84|3.03|3.08|3.12|3.11|3.24|3.26|3.26|3.23|3.2667|3.2333|3.2333|3.325|3.3667|3.6083|3.7|3.9667|4|3.9167|3.6833|3.8417|3.7917
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||5.02|5.1|5.23|5.24|5.34|5.55|4.24|4.21|4.18|3.87|3.99|4.04||4.13|4.23|4.19|4.23|4.16|4.25|4.35|4.54|4.59|4.33|4.33|4.36|4.34|4.23|4.37|4.48|4.52|4.5|4.43|4.62|4.77|4.76|4.7|4.84|4.95|4.96|4.9|4.66|4.77|4.8|4.75|4.66|4.66|4.55|4.47||4.24|4.14|4.1|4.09|4.08|4.23|4.35|4.21|4.18|4.19|4.1|3.9|3.9|4.05|3.9||3.97|4.07|4.22|4.39|4.35|4.39|4.61|4.6|4.54|4.71|4.75|4.75|4.97|5.08|5.18|5.28|5.19|5.09|4.75|4.68|4.59|4.7|4.56|4.93|5.28|5.6|5.33|5.45|5.2|5.45|5.79|5.78|5.26|5.11||5.03|5.15|5.15|5.12|5.1|5.09|5.03|5.07|4.99|5.02|4.87|4.86|4.88|4.91|5.13|5.14|5.42|5.51|6.06|6.13|6.09|6.07|5.31|5.2|4.85|4.86|4.94|5.15|5.17|5.09|5.03|5.2|5.13|5.19|5.27|5.46|5.5|5.71|5.58|5.56|5.72|5.88|5.54|5.47|5.54|5.77|5.23|5.13|5.11|5.11|4.96|5.05|5.04|5.33|5.03|4.9|5.18|5.17|5.11|5.41|5.87|6.01|6.11|6.04|5.66|5.78|5.98|6.37|6.2|6.14|6.26|6.6|6.56|7.08|7.24|7.71|7.51|7.96|7.63|7.81|7.93|8.86|8.78|9.91|9.84|9.27|9.09|8.15|7.14|7.2|7.12|7.11|7.42|7.86|6.61|6.08|6.05|6.1|5.99|5.55|4.63|4.49|4.46|4.22||4.68|4.6|4.65|4.78|4.79|4.94|4.75|4.84|4.8|4.78|4.67|4.24|4.24|4.12|4.22|4.1|4.1|4.11|4.16|4.16|4|3.94|3.95|3.93|4.04|4.19|4.39|4.41|4.42|4.54|4.5|4.43|4.37|4.55||4.98|5.11|4.98|4.96|5|5.28|5.35|5.14|5.01|5.08|4.88
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||22.82|21.56|21.18|21.5|21.9|21.61|21.14|21.23|21.22|20.59|21.66|25.21||22.92|22.72|23.01|22.97|22.32|22.16|22.5|24.76|23.92|23.51|24|22.38|22.78|22.27|21.89|19.34|19.11|19.8|19.52|18.56|19.08|20.61|19.51|18|18.1|18.1|18.62|17.51|17.97|19.31|20.3|21.66|20.22|19.21|18.38||17.78|17.51|16.77|16.46|16.53|17.21|17.89|18.15|18.6|16.99|16.6|15.25|15.59|13.91|12.08||12.4|12.84|13.6|13.63|13.56|13.48|14.4|14.28|14.26|14.68|14.88|14.5|14.75|14.84|13.72|12.76|13.33|13.21|13.1|13.6|14.05|14.02|13.39|13|13.21|13.53|13.06|13.21|12.44|13.6|15.29|15.87|16.12|15.91||15.72|16.58|17.5|16.75|16.5|16.47|16.43|16.06|16|17.09|16.92|16.86|16.3|15.93|15.93|15.62|16.04|15.51|16|16.21|17.89|18|18.21|17.83|17.41|15.57|15|16.66|16.38|16.33|17.3|17.88|17.6|18.4|18.42|19.07|18.91|18.87|19.35|20.5|21.62|22.58|22.92|22.65|22|22.12|21.15|20.7|20.16|20.81|19.2|19|19.36|19.05|18.2|19.14|20.6|20.63|19.25|19.8|19.71|19.24|18.79|19.2|18.88|18.56|17.49|16.17|15.75|15.3|14.75|14.48|14.3|15.5|15.2|15|13.45|12.35|12.1|12.1|11.62|11.41|10.65|9.58|9.08|9.03|9.11|9.1571|9.1929|9.15|9.2|8.85|8.6143|8.2643|8.2286|7.9571|8.0357|8.5|8.85|9.2|9|9.2857|8.7714|8.4857||9.4357|9.7143|9.4143|8.8571|8.6071|8.6571|8.7929|8.9714|8.8786|8.9429|9.2071|8.8571|8.6714|8.4714|8.55|8.3571|8.6143|8.4357|8.6|8.7214|8.5|8.0857|8.1286|7.8571|8.05|8.5714|8.4714|8.6429|8.7286|9.0714|8.8571|8.5143|8.8429|8.9429|9.3714|9.1571|9.35|9.3357|10.0429|10.25|10.2857|10.5|10.7214|10.2357|10.0214|9.8214
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||9.51|9.19|8.89|9|9.16|9.2|9.18|9.19|8.94|8.34|8.6|8.92||9.22|9.05|9.3|9.46|9.16|9.13|9.4|9.91|10.21|10.23|10.7|11.13|11.42|11.2|10.86|9.88|9.78|10.48|10.66|10.77|10.58|9.39|8.99|9.2|9.58|9.75|10.16|9.19|8.96|9.15|9.16|8.83|8.79|8.78|8.61||8.18|7.97|8.11|7.78|7.76|8.19|8.48|8.2|8.31|8.39|8.38|8.09|8.06|7.96|7.48||7.69|7.89|8.02|8.41|8.4|8.87|9|8.98|9.05|9.11|8.96|8.75|8.3|8.42|8.2|8.07|8.05|7.9|7.61|7.67|7.26|7.88|7.66|8.02|8.08|8.15|8.15|7.72|7.23|7.68|8.2|8.2|8|8||7.76|8.31|8.7|8.83|8.5|8.54|8.77|8.8|9.31|9.27|8.97|8.67|8.12|7.96|8.25|8.35|8.9|8.72|9.68|9.1|9.26|8.77|8.46|8.3|8.43|7.86|7.56|7.9|7.95|7.9|7.85|8.04|7.98|7.9|7.64|7.65|7.73|7.75|7.74|7.37|7.43|7.47|7.66|7.65|7.59|7.38|7.22|7.38|7.25|7.06|6.89|6.95|7.19|7.37|7.18|7.56|7.89|7.94|7.94|8.01|8.45|8.35|8.17|8.14|8.01|8.1|8.17|8.23|8.1|7.98|7.96|8.14|8.1|8.4|8.58|8.62|8.67|9.32|8.62|8.37|8.21|8.16|7.96|8.14|8.12|7.8|7.68|7.62|7.68|7.88|7.67|7.45|7.97|7.78|7.62|7.45|7.63|7.71|7.66|7.89|7.63|8.22|8.1|7.38||8.86|9.13|9.2|9.03|9.13|9.28|9.08|9.02|9.12|9.18|9.12|9.39|9.51|9.6|9.8|9.76|9.73|9.77|10.68|11.22|11.02|11.3|10.97|11.1|10.81|11.2|10.41|10.17|9.7|9.33|9.14|9.43|8.84|8.8|9.72|9.62|10.04|9.52|9.68|10.06|10.9|11.17|12.85|13.1|14.15|13.12
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||5.84|5.87|6.08|6.16|6.22|6.21|6.2|6.1|5.99|5.79|5.96|6.02||5.86|5.77|5.83|5.87|5.65|5.6|5.69|5.93|6.03|5.9|5.96|6.17|6.21|6.01|6.13|5.91|6.09|6.18|5.97|5.73|5.63|5.52|5.17|5.35|5.44|5.45|5.65|5.74|5.59|5.77|5.79|5.68|5.71|5.65|5.61||5.4|5.37|5.21|5.13|5.07|5.46|5.73|5.63|5.69|5.65|5.68|5.38|5.42|5.77|5.35||5.5|5.74|5.88|6.58|6.34|6.46|6.67|6.24|6.3|6.42|6.57|6.22|6.03|6.13|6.06|5.72|5.62|5.69|5.69|5.73|5.49|4.82|4.41|5.12|5.43|5.71|5.88|5.98|5.69|6.2|6.79|6.46|6.25|6.29||6.15|6.56|6.9|6.98|7.01|7.01|6.98|6.88|7.32|7.43|8.24|7.55|6.9|6.65|6.63|6.56|7.47|6.52|7.1|6.66|6.47|6.2|6.14|6.04|5.7|5.66|5.5|6.06|6.06|6.02|6.06|6.54|6.35|6.26|5.99|6.05|6.02|6.05|6.02|6.03|5.85|5.81|5.95|5.96|6.03|6.3|6.13|6.04|5.8|5.9|5.63|5.8|6.4|6.07|5.83|5.63|5.59|5.6|5.5|5.56|5.9|5.85|5.73|5.6|5.46|5.48|5.46|5.64|5.54|5.43|5.45|5.61|5.63|6.04|6.05|6.13|5.97|6.02|5.7|5.82|5.76|5.68|5.45|5.45|5.53|5.45|5.6|5.54|6.13|6.27|6.11|5.9|5.68|5.66|5.71|5.45|5.95|5.98|5.54|5.22|5.21|4.84|4.76|4.27||5.21|5.42|5.52|5.36|5.29|5.31|5.25|5.1|5.13|5.14|5.13|5.54|5.68|5.48|5.62|5.57|5.68|5.66|6.12|6.12|5.76|5.67|5.51|5.33|5.42|5.75|7.05|6.78|7.3|7.22|6.91|6.52|6.88|6.12|5.7|5.72|5.92|5.7|6.48|6.88|6.8|6.78|6.69|6.4|6.37|6.4
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||20.74|23.04|26.08|24.39|24.21|25.18|25.84|25.04|23.94|23.28|23.97|25.72||27.49|27.69|28.6|33.82|30.56|30.38|31.25|32.39|32.87|33|34|35.92|35.6|41.5|47.85|48.1|43.48|41.23|41.12|41.85|42|45.2|44.44|36.09|32.29|28.16|27.23|25.82|24.8|24.3|24.66|24.76|24.91|24.09|22.56||22.36|22.02|21.6|20.71|20.17|20.26|20.6|20.08|20.41|20.74|20.11|19.04|18.54|19.18|18.6||18.18|18.12|19.17|20.25|19.68|19.82|20.21|19.98|19.14|19.81|19|19.02|19.17|19.95|19.62|19.83|20.27|20.03|19.21|19.08|18.66|19.64|19.96|22.08|22.33|25.75|24.21|23.64|21.6|22.8|25.05|25.3|25.42|24.9||24.63|28.7|29.02|29.66|27.47|28.35|27.35|26.04|27|27.32|27.09|25.02|23.71|21.31|21.93|22.21|22.29|21.9|22.4|22.73|22.66|19.79|20.86|20.51|20.51|20.62|23.15|24.42|24.74|24.27|24.46|25.81|25.21|26.4|26.21|24.81|24.35|23.8|24.76|26.35|26.9|26.38|26.93|26.74|26.79|26.6|27.85|28.11|27.76|28.77|26.75|27.53|28.56|28.99|27.83|27.82|28.59|28.85|30.6|31.6|31.43|31.44|32.86|34.67|34.41|39.1|39.72|40.02|39.49|37.98|39.03|38.98|39.07|44.6|44.9|44.2|44.88|47.55|51.5|56|55.33|51.45|49.5|47.33|44.02|38.28|38.03|36.04|34|33.73|32.6|30.08|31.96|28.2|28.88|27.68|27.3|26.6|28.5|32.72|31.2|31.16|30.16|28.19||25|25.51|24.7|23.3|23.51|23.52|22.47|20.81|20.73|21.78|20.45|21.37|21|20.94|22.06|21.33|21.8|22.06|24.53|24.03|22.55|21.71|22.31|21.19|21.73|22.15|21.7|22.26|22.53|24.79|26.33|23|16.09|15.85|16.03|16.66|16.51|16.19|17.26|17.66|18.17|18.3|18.65|17.64|18.05|17.85
07386|942835|/equities/hz-first|SHANGHAICOMP||22.16|20.78|21.47|21.5|22.54|24.58|25.85|25.25|24.73|23.54|25.37|27.3||26.8|27.03|28.13|28.9|30.42|28.05|30.28|33.73|33.71|32.21|32.77|34.45|35.15|32.15|32.6|28.6|28.23|30.3|31.8786|44.71|46.11|47.9|46.95|49.9|51.44|55.55|57.75|56.06|56.88|61.72|64.19|64.5|65.01|68.96|70.4||70.22|70.89|64.79|57.44|56.16|58|59.01|58.92|61.01|63.56|64.6|62.45|55|55.41|49.43||52.65|52.63|57.5|60.37|62.01|66.29|69|65.49|63.71|66.84|66.65|61.5|61.8|63.83|72.71|69.4|74.35|76.22|76.91|70.7357|65.9215|63.0715|58.0143|61.3929|64.7143|74.9143|78.7286|79.3715|82.1429|77.0572|81.1857|72.7143|69.3643|69.6429||79.5|80.6357|73.1143|75.2786|77.2215|78.8715|90.6357|85.7286|85.0358|83.4857|89.3286|87.7143|87.0358|92.9358|94.5429|86.1429|87.8715|85.0072|82.35|88.5715|90.7143|99.2858|90.2715|84.2858|90.7643|81.4715|71.8429|76.4286|74.5572|70.15|69.2857|65.7215|63.1715|48.5857|49.8214|52.6286|51.2619|49.1964|49.1548|50.4048|45.9881|45.5952|48.9405|47.0536|43.7798|44.1071|44.8214|48.5536|51.5595|56.5476|58.8512|59.0357|57.7381|48.5179|48.8095|50.8333|49.4821|48.5179|45.2976|41.7262|40.4464|40.4881|41.7857|41.3155|42.8036|42.0833|43.4524|46.125|46.8155|40.2857|38.7679|38.9286|35.3214|39.1071|39.7381|38.7083|40.3571|37.9524|36.0476|34.2798|32.3393|28.7857|28.2024|25.6012|24.7619|23.3929|22.7381|21.2262|19.9226|20.1956|19.9873|18.5544|18.9413|17.6998|17.9507|16.9473|16.5094|16.7942|17.5893|19.9447|19.5918|21.0119|19.8895|18.6352||20.2381|20.71|20.6293|19.6939|18.75|18.5629|18.0825|17.1769|17.1216|16.9515|16.6114|16.7049|17.0578|17.1259|17.2321|17.0791|19.0391|18.5799|18.3716|17.602|17.6446|16.7942|16.0247|16.7432|16.6327|16.1565|15.3444|15.5612|15.3061|15.5612|14.8469|13.733|13.6735|13.9668|13.9881|13.9456|14.9235|14.2475|15.102|15.0468|14.0476|13.8946|14.0646|13.9541|14.3282|14.1922
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||14.05|14.56|15.4|15.48|15.95|15.91|15.77|15.38|14.95|13.75|13.91|13.73||13.31|13.29|13.33|12.54|11.8|11.9|11.71|12.11|11.9|11.79|11.85|12.02|12.02|11.89|12.14|12.52|12.51|12.34|12.03|11.6|11.9|12|11.95|11.95|13.25|13.58|13.4|13.29|13.07|13.16|13.94|14.1|14.08|13.77|12.37||12.04|11.81|11.32|10.76|11.4|11.6|11.48|10.5|10.67|11.14|10.95|10.8|10.65|11.02|8.85||9.28|9.69|10.15|10.98|10.06|10.5|10.31|10.4|9.72|9.4|8.98|9.02|9.3|9.8|9.53|9.5|9.73|9.42|8.74|9.04|9.14|9.02|8.39|10.87|10.63|11.75|11.07|11.12|10.92|12.85|11.72|11.88|12.32|11.61||11.45|11.57|10.16|10.23|9.77|9.82|9.93|10.1|10.2|10.13|9.26|8.88|8.6|8.49|9.24|9.64|9.6|9.39|9.87|9.87|10.28|10.13|10.52|10.4|10.84|10.71|9.75|10.15|10.26|10.17|10.09|10.65|10.59|10.63|10.28|10.09|9.97|9.79|10.01|10|10.6|10.51|11.1|11.23|11.01|11.2|10.31|10.58|10.6|10.29|9.83|9.61|10.1|11.17|11.12|11.21|10.7|11.33|12|12.53|12.66|11.46|11.4|11.62|10.83|11.25|12.57|12.72|12.49|12.24|12.66|12.56|13.39|14.05|14.51|15.1|15.01|15.28|14.96|15.18|15.5|16.73|16.03|16.26|15.82|15.86|16.2077|16.1077|16.5308|17.9231|17.6|17.2231|17.6769|17.3846|17.5539|17.3846|16.9308|16.3923|18.5385|16.7615|16.6692|16.8154|15.3231|13.8846||16.8615|17.4462|17.7|17.1385|18.5462|18.5385|17.5923|18|16.7692|16.1769|15.8769|17.0769|16.0154|15.8308|16.6154|16.7539|17.3308|16.7923|16.9231|17.1615|15.4846|15.2385|15.9|13.8539|13.4|14.1923|13.8539|14.1615|14.3462|15.6385|15.9615|15.8385|17.2077|15.7692|15.4308|15.3769|15.2253|14.3407|16.1099|18.011|18.5714|18.5055|20.3352|18.1484|15.8791|15.7363
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.45|6.92|6.78|6.89|7.47|7.13|7.12|7.06|7.03|6.79|6.95|7.41||8.36|9.61|9.2|8.61|7.87|8.13|8.43|8.61|9.04|8.9|8.49|8.4|8.29|8.2|8.45|8.85|9.09|8.56|8.61|8.82|8.72|8.35|7.65|7.42|7.36|7.55|7.61|7.55|7.42|7.53|7.69|7.33|7.29|7.42|7.56||7|6.72|6.76|6.95|6.9|7.03|7|6.43|6.43|6.49|6.19|5.9|5.34|5.68|5.48||5.8|6.12|6.23|6.21|6.06|6.04|6.08|6.01|5.94|6.29|6.05|6|6.23|6.44|6.2|6.43|6.66|6.84|6.62|6.78|6.37|6.74|6.49|7.55|7.6|7.48|7.72|7.35|6.56|6.8|7.17|7.01|6.77|6.64||6.25|6.44|6.58|6.49|6.37|6.12|6.02|6.07|5.95|5.91|5.85|5.7|5.69|5.79|5.97|6.15|6.13|6.04|6.39|6.41|6.27|6.13|6.01|5.92|6.02|5.9|5.88|6.41|6.52|6.5|6.69|6.65|6.63|6.97|7.41|7.71|6.74|7.02|6.89|6.1|6.41|5.45|5.45|5.46|5.5|5.45|5.28|5.29|5.3|5.15|5|4.98|5.08|5.36|5.26|5.47|5.55|5.61|5.74|5.86|6.07|6.03|6.01|5.99|5.87|5.77|5.84|6|6.03|5.96|5.96|6.09|5.94|6.4|6.19|6.41|6.3|6.5|6.54|6.91|6.8|5.9|5.48|5.72|5.63|4.96|4.97|4.68|4.65|4.68|4.66|4.61|4.86|4.95|5.21|5.05|4.62|4.76|4.62|4.89|4.86|4.76|4.73|4.5||5|5.16|5.1|4.99|5.02|5.03|4.99|4.9|4.85|4.89|4.95|5.15|5.08|4.88|4.91|4.86|4.91|4.95|5.05|5.12|4.97|4.85|4.83|4.69|4.7|5|5.02|5.13|5.11|5.31|5.26|5.15|5.05|5.06|5.24|5.22|5.45|5.41|5.58|5.81|6.04|6.18|6.1|5.86|5.89|5.69
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||9.26|9.38|9.68|9.73|9.89|9.88|9.68|9.58|9.24|8.58|8.93|9.24||9.02|9.09|9.4|9.16|9.08|8.93|9.23|9.42|9.68|9.48|9.41|9.38|9.32|8.7|8.84|8.88|9.01|9.22|9.65|9.69|10.1|10.61|9.95|10.28|10.76|10.71|11.11|11.76|11.65|11.89|12.4|12.33|12.3|12.45|12.19||12|11.92|12.1|11.5|11|12.15|12.47|12.55|12.66|12.66|12.87|12.11|12.82|13.85|12.91||13.06|12.82|13.08|12.39|12.51|13.02|14|14.02|13.56|14.08|13.33|12.72|12.5|12.26|11.93|12.38|12.04|11.7|11.5|11.25|10.86|10.85|9.9|10.66|12.05|12.18|12.75|12.78|12.56|12.49|13.95|13.4|12.94|13.2||13.25|14.26|15.12|14.5|14.66|14.57|14.23|13.99|14.4|12.6|11.75|9.86|9.36|9.43|10.15|10.16|10.53|10.24|11.53|12.02|12.54|12.2|10.81|10.06|10|9.64|9.1|9|8.93|8.85|9.01|9.15|9.13|9.52|9.56|9.27|9.25|9.7|9.64|9.5|9.91|10|10.14|10.04|9.88|9.35|9.31|9.2|9.07|8.72|8.53|8.49|8.65|8.81|8.5|8.75|9.7|9.81|10.77|11|10.74|10.72|10.92|10.57|10.12|10.49|10.95|11.11|10.81|10.64|11.2|11.38|11.12|11.71|12.47|12.52|12.47|13.01|12.85|13.23|13.55|14.08|13.91|12.29|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||13.18|13.44|13.21|13.22|13.65|13.77|13.8|13.78|13.2|12.22|12.1|12.34||12.78|12.85|12.72|12.74|12.4|11.63|12.17|12.12|12.22|12.62|12.47|12.47|12.37|11.23|11.45|11.49|11.71|11.65|11.88|11.65|11.51|11.43|10.61|10.82|11.06|11.41|11.61|11.56|11.75|12.18|12.79|12.54|12.36|12.48|12.11||11.86|11.94|12.17|12.12|13.87|12.01|11.42|10.65|10.8|10.67|10.44|10.05|10.05|10.43|9.96||9.98|10.05|10.6|10.99|10.53|10.71|10.83|10.6|10.31|10.39|10.01|9.93|10.2|10.32|9.97|9.76|10.12|9.85|9.85|9.72|9.45|9.33|8.99|10.52|10.91|11.34|11.51|11.7|11.22|11.78|13.39|12.8|12.22|12||12.2|13.09|13.16|13.35|12.97|12.76|12.58|12.31|12.3|12.2|12.1|11.81|11.6|11.8|12.43|12.51|12.36|12.1|12.35|12.3|12.3|12.1|12.92|13.08|12.9|12.81|13.1|13.95|14.33|14.7|15.5|15.5931|15.4897|16.2483|16.0345|15.8759|15.6207|15.4621|15.8965|16.1034|17.8621|17.7379|18.0897|18|18.2759|18.1655|18.4138|19.5172|19.4483|19.3517|19.2069|18.9793|18.9655|19.8621|18.5172|19.2552|21.2965|21.1034|22.4621|23.2345|22.6759|22.2828|23.1586|24.1034|25.0552|24.8276|25.1793|24.6069|24.3241|23.8138|24.1655|24.2138|23.3862|26.2483|25.3931|25.4759|25.5517|26.5586|27.2138|28.5655|28.2759|27.5931|28.5862|27.869|25.3241|23.7931|23.4|21.4345|22.2828|21.1931|19.8621|20.2414|21.2965|20.4|18.131|16.1379|15.5172|15.1724|16.2345|18.0621|16.2621|14.4828|15.731|13.7931||12.3379|12.0828|12.0207|11.7241|11.7793|11.5931|11.4483|11.4965|11.3931|11.7586|11.9241|12.3655|12.2414|11.8207|12.1793|11.7931|11.8621|11.8138|12.069|11.9724|11.7655|11.5724|11.9172|13.1724|12.4759|13.0552|12.1931|12.2759|11.9724|12.069|11.8069|11.5862|11.4414|11.4483|11.5379|11.3241|11.7586|11.1862|11.7379|12.4138|13.0069|13.1241|13.0897|12.8414|12.8759|12.6414
07391|100619|/equities/silan-microele|SHANGHAICOMP||21.8|21.98|22.64|22.9|23.9|24.24|25.23|25.2|23.41|22.34|23.17|24.07||24|24.33|24.9|25.21|24.18|23.74|25.57|29.3|29.91|29.48|29.69|30.66|30.3|29.2|30.34|29.66|29.4|30.44|32.38|32.25|32.59|32.65|32.06|35.3|37.5|36.8|34.53|34.43|32.6|33.1|33.15|33.71|34.16|34.92|35.18||32.82|32.63|31.64|32.62|32.37|35.78|35.68|34.28|35.57|33.13|33.33|29.28|30.56|31|29.82||32.05|33.58|37.02|39.08|39.2|39.84|43.08|44.53|39.2|41.46|45.41|45.75|48.03|45.9|43.94|42.1|45.52|43.37|43.35|43.55|39.97|40.1|35.78|40.1|39.28|42.32|47.52|53.16|55.07|54.16|54.48|49.63|48.88|49.88||49.7|49.15|47.99|48.48|52.01|52.83|56.3|59.32|59.03|59.01|61.41|62.5|57.32|59.18|58.8|52.32|56.05|55.7|53.19|53.03|52.83|51.78|57.68|56|58.23|61.74|60|54.2|57.51|54.16|52.51|49.51|41.05|40.47|37.14|35.3|35.65|31.3|33.03|28.91|26.09|26.31|28.68|23.33|22.88|22.48|24.07|26.44|25.86|25.2|23.18|20.75|21.77|25.15|25.2|25.01|22.41|19.65|19.1|19.33|15.98|15.53|15.18|15.61|14.92|14.74|16.02|16.35|16.35|16.08|17.18|17|16.62|16.28|16.5|16.98|17.9|17.83|15.52|||15.42|14.37|14.36|13.9|13.96|14.3|14.1|14.13|14.49|14.02|13.28|14|14.3|14.53|14.23|14.85|15.15|15.81|17|16.91|17.78|15.15|13.75||15.89|16.4|15.7|15.05|15.53|15.92|15.8|14.73|14.12|15|14.3|14.73|14.48|14.2|14.52|14.7|15.15|15|16.82|15.87|14.88|13.9|14.17|13.31|13.02|14.08|14.3|14.64|14.51|16.21|16.28|15.74|15.38|15.48|15.63|15.7|15.3|12.66|13.85|15.66|15.6|15.7|16.2|14.9|13.91|14.11
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||22.51|22.74|22.97|21.86|22.92|22.66|21.51|21.31|20.71|20.87|22.17|22.68||22.6|21.93|22.48|22.86|23.5|23.6|23.6|24.13|24.77|24.87|25.71|26|26.2|26.01|24.31|23.4|23.19|22.49|22.2|21.7|20.75|20.95|17.74|18.11|18.6|19.22|19.4|19.79|19.95|21.1|22.96|24.11|20.1|19.11|18.77||18.28|18.26|16.81|16.68|16.48|17.3|17.85|17.81|18.11|18.31|18.6|17.32|16.6|16.69|15.32||15.39|15.78|16.28|16.85|16.75|17.91|19.07|18.5|18.86|18.04|17.32|17.45|18.08|18.4|18.15|17.7|16.55|16.08|15.95|14.96|14.47|14.18|12.3|14.58|14.69|15.5|16|16.23|15.53|16.65|18.23|18.28|18.51|18.3||18.22|19|20.08|19.63|19.61|19.9|20.81|19.99|22.29|19.72|18.63|17.9|17.3|17.62|21.73|21.5|21|20.61|22.01|21.9|22.25|22|18.99|18.58|18.68|17.6|17.53|18.69|19.19|19.09|19.31|20.4|19.95|21.02|21.1769|20.3846|20|20|20.4539|20.3615|20.8231|19.8462|20.4077|20.5308|21.0769|22.1385|22.0769|21.9154|21.5077|20.9077|20.4154|20.5615|19.9|20.4077|19.7769|19.5462|21.1769|21.8462|23.2385|23.5077|25.0769|25.9692|26.1923|25.2385|25.0539|22.1385|22.7385|24.0462|24.3769|23.5|24.1231|24.0231|23.7|25.2231|22.9385|22.3385|21.3231|22.5385|22.7|22.3231|22.4769|22.1|20.9231|20.1769|18.1539|18.0769|17.1006|15.8994|16.5148|16.5148|15.7692|14.5562|15.503|15.6213|16.2722|15.5681|15.3846|15.4852|16.5503|17.2485|17.1657|17.3669|16.8521|16.2426||17.9172|20|20.0237|20.2426|19.9053|19.0473|18.8343|18.9408|18.6391|18.6331|18.9349|18.0473|17.4083|17.2071|17.5681|17.0059|17.1657|16.9823|17.071|17.5148|16.9645|16.8817|15.9172|14.2367|14.2308|15.4793|15.8757|16.3136|16.5089|17.0651|16.7337|16.6036|15.9349|15.9763|15.8284|15.6331|16.0355|15.4438|16.5681|17.1598|18.2249|18.3432|17.5503|16.8047|17.5207|17.6391
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||10.74|11.03|11.37|11.5|11.83|11.96|12.04|11.82|11.1|10.65|11.14|11.83||11.57|11.22|11.4|11.75|11.76|12.28|13.1|14.05|14.27|13.47|13.5|14.28|14.45|13.63|13.35|13.06|13.03|13.92|14.18|13.28|13.2|14.18|13.48|13.79|14.61|14.42|14.8|15.88|16.62|16.55|16.88|17.62|17.07|16.57|16.35||15.37|15.32|15.71|15.1|14.91|15.3|15.68|14.6|14.16|14.2|14.41|13.71|13.18|13.31|12.38||12.55|12.6|12.81|12.16|11.95|12.61|13.4|13.04|12.74|12.15|11.59|11.54|12.65|12.95|12.71|12.8|12.77|12.24|11.82|12.23|11.51|11.56|10.15|11.25|11.93|12.62|12.58|12.75|11.96|11.89|14.12|14|14|14.04||13.47|14.19|14.5|15.21|15.13|15.33|15.55|15.3|15.26|15.23|15.07|13.98|13.58|12.58|13.84|14.25|13.83|13.48|14.4|14.93|15.62|15.72|13.81|13.14|13.56|13.53|13.02|14.17|14.36|15.53|16.8|15.85|15.08|15.73|15.37|13.4|13.26|12.1|12.98|12.83|12.5|11.3|11.61|10.86|10.76|10.64|9.68|10|9.8|10.12|9.73|8.7|8.59|8.75|7.88|7.96|8.21|8.45|8.92|9.07|9.47|9.09|10.36|9.91|9.29|9.37|9.45|9.21|9.17|8.95|9.11|9.99|9.79|11|10.57|10.03|9.45|9.78|9.29|7.59|7.44|7.54|7.05|7.21|7.06|6.98|7.1|6.78|6.96|7.44|7.4|7.31|8.03|8.22|8.22|7.84|7.93|8.19|9.55|9.19|9.11|9.34|9.29|8.96||12.2|11.57|10.6|10.42|9.59|10.31|10.22|10.2|9.48|8.3|8.27|8.22|7.74|7.65|7.74|8|8|7.63|7.65|7.82|7.45|7.27|7.36|7.09|7.08|7.55|7.5|7.77|7.77|8.14|8.1|8.14|8.09|7.53|7.6|7.26|7.55|6.98|7.32|7.62|7.93|8.1|8.07|7.61|7.86|7.84
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||5.87|6.18|6.68|6.12|6.11|6.1|5.96|5.94|5.93|5.52|5.6|5.79||5.67|5.45|6.63|6.69|6.55|6.61|6.87|7.07|7.38|7.15|7.19|7.3|7.5|7.25|7.48|7.41|7.36|7.2|7.01|7.59|||6.82|7.04|7.01|7.07|7.26|7.31|7.43|7.65|8.68|8.44|8.19|7.26|6.73||6.55|6.43|6.28|6.29|6.53|6.98|6.71|6.4|6.52|6.7|6.82|6.3|6.25|6.69|6.4||6.66|7|7.45|7.6|7.5|8.34|8.69|7.99|8.37|8.39|8.4|8.35|8.88|9|9.35|7.85|7.5|7.51|7.22|7|6.67|6.74|5.98|7.49|8.11|8.6|9.21|8.77|8.3|8.34|9.25|8.9|8.66|8.97||8.7|9.81|9.96|9.83|9.51|9.81|10.25|9.93|9.91|9.91|10|9.06|8.67|8.2|8.1|8.05|8.42|8|8.35|8.5|8.93|9.27|9.94|9.8|10.53|10.45|9.9|10.72|11.61|11.6|11.03|7.77|6.74|6.89|6.88|6.86|6.82|6.31|6.53|6.58|6.79|6.81|6.96|7.07|7.11|7.4|7.48|7.4|7.43|7.28|7.15|7.06|7.07|7.15|7.36|7.06|7.61|7.8|8.4|7.59|7.62|8.01|7.66|7.51|7.12|6.7|7.27|7.62|7.75|7.36|7.59|7.48|7.16|7.11|6.72|7.1|6.97|7.64|7.92|8.1|8.33|7.96|7.71|7.66|7.82|7.4|7.7|7.37|5.98|5.63|4.96|4.92|4.32|4.36|4.42|4.22|4.08|4.42|4.38|4.25|4.19|4.04|3.99|3.66||4.5|4.73|4.81|4.61|4.65|4.66|4.56|4.44|4.43|4.35|4.35|4.45|4.45|4.68|4.75|4.61|4.66|4.66|4.94|5.16|5.04|4.62|4.5|4.36|4.27|4.74|4.74|4.87|5.1|5.12|5.17|4.68|4.61|4.52|5.02|4.96|5.04|4.75|5.41|5.74|6.07|5.97|6.06|5.72|6|6.16
07395|100576|/equities/tianyi-science|SHANGHAICOMP||29.2|28.68|28.15|28.11|28.6|27.79|27.97|30.45|30.03|30.07|31.28|32.41||32.4|32.96|33.02|32.37|31.67|29.7|32.38|34.71|34.7|35.79|35.7|36.19|36.1|34.34|33.66|32.6|32.6|36.9|37.3|36.24|36.23|36.42|38.38|40.9|42.19|42.79|43.53|45.17|44.61|44.87|44.85|44.68|46.5||44.65||42.78|41.32|40|37.85|37.76|38.62|40|40.3|42.69|40.9|41.5|42.24|41.48|40.07|37.5||37.42|37.75|37.96|38.51|36.9|38.5|40.66|41.5|42.54|40.5|38.3|38.32|38.27|36.34|34.32|37.25|38.05|36.65|34.3|35.2|33.68|32.72|28.44|31.9|33.95|37.16|37.4|36.52|33.3|34.11|36.45|35.5|33.03|36.18||35.91|35.68|37.77|37.9|39.26|39.2|38.81|37.3|34.91|33.87|33.65|30.72|31.31|28.81|28.34|28.4|30.05|28.2|30.58|31.9|29.9|30.6|34.1|30.85|30.34|30.03|26.23|25.68|23.5|20.5|20.69|20.6|20.01|20.52|20.52|20.45|20.36|19.8|19.95|20.6|20.68|20.35|21.24|21.27|21.87|22.25|21.1|20.22|19.84|20.19|19.15|19.34|20.92|22.86|21.8|21|20|19.72|20.73|20.38|19.75|19.79|20.3|20.65|22.02|21.4|21.01|19.76|19.44|19|19|20.52|20.11|22.45|21.45|22.17|20.91|21.67|20.39|21.01|20.56|20.76|19.69|18.65|17.31|17.63|18.03|17.59|18.64|18.11|17.35|15.87|16.94|17.4|17.6|16.81|17.81|18.05|19.18|20.4|20.58|16.27|16.11|14.52||17.42|17.72|17.61|17.91|18.15|17.81|15.68|14.99|15.06|16.1|15.74|16.1|15.85|16.38|17|16.73|16.2|15.11|14.8|15.35|12.48|12.25|12.17|11.55|11.63|12.68|13.55|13.51|13.4|14.57|14.29|14.01|13.2|14|12.93|13.03|12.1|12.2|13.55|13.51|12.55|12.8|11.73|11.32|10.9|10.13
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.87|5.87|6.1|6.05|5.97|5.88|5.8|5.68|5.58|5.25|5.42|5.65||5.88|6.02|5.9|5.66|5.6|5.5|5.39|5.47|5.7|5.61|5.63|5.6|5.53|5.12|5.15|5.12|5.14|5.31|5.39|5.31|5.2|5.22|4.85|5.05|5.08|5.15|5.23|5.57|5.29|5.52|5.56|5.55|5.5|5.56|5.44||5.23|5.24|5.01|4.87|4.81|5.1|5.24|5.1|5.06|5.07|4.98|4.56|4.51|4.73|4.38||4.52|4.88|5.2|5.63|5.66|5.62|5.59|5.13|5.13|5.54|5.33|5.27|5.16|5.18|5.18|5.16|5.24|5.09|4.88|4.8|4.48|4.4|4.12|4.78|4.9|5.05|5.21|5.46|5.14|5.51|5.66|5.47|5.32|4.8||4.69|4.94|5.29|4.88|4.73|4.63|4.37|4.36|4.27|4.24|4.15|4|3.98|4.44|4.72|4.53|4.92|4.44|4.81|4.78|4.53|4.33|4.11|3.94|3.72|3.64|3.52|3.76|3.77|3.83|3.72|3.8|3.76|3.88|3.89|3.82|3.78|3.76|3.73|3.71|4.18|3.91|3.84|3.83|3.75|3.75|3.72|3.64|3.57|3.38|3.2|3.1|3.49|3.7|3.56|3.85|4.15|4.09|4.09|4.14|4.29|4.22|4.23|4.14|4.06|4.1|4.31|4.32|4.3|4.19|4.31|4.48|4.46|4.62|4.56|4.62|4.44|4.46|4.35|4.36|4.3|4.24|4.07|4.14|4.15|4.12|4.09|4|4.03|4.07|4.13|3.95|4.15|4.18|4.26|4.12|4.22|4.21|4.2|4.4|4.26|4.31|4.18|3.82||4.64|4.77|4.88|4.75|4.65|4.71|4.67|4.64|4.61|4.63|4.62|4.7|4.69|4.95|5|4.61|4.62|4.62|4.81|4.9|4.67|4.59|4.67|4.58|4.79|4.9|4.71|4.84|4.78|5.01|5|4.87|4.62|4.59|4.9|4.88|5|4.64|5.04|5.29|5.53|5.63|5.84|5.25|4.8|4.55
07397|100410|/equities/dongan-auto|SHANGHAICOMP||14.32|14.29|15.5|14.78|10.38|7.8|7.62|6.85|6.78|6.47|6.63|6.6||6.39|6.4|6.35|6.37|6.22|6.1|6.15|6.27|6.56|6.56|6.52|6.55|6.66|6.24|6.2|5.83|5.75|5.92|5.85|6.02|6.01|6.05|5.89|6.04|6.11|6.18|6.4|6.49|6.34|6.63|6.87|6.71|6.71|6.7|6.61||6.22|6.13|6.01|5.9|5.93|6.37|6.6|6.25|6.4|6.47|6.48|6.04|6.04|6.15|5.8||5.96|6.24|6.39|6.82|6.73|7.01|7.57|6.9|6.93|7.06|6.82|6.81|6.79|6.92|6.66|6.71|6.62|6.9|6.17|5.76|5.4|5.43|4.94|6.08|6.43|6.61|6.88|6.86|6.55|6.71|7.27|7.22|7.11|7.15||6.95|7.61|8.23|8.22|8.33|8.62|8.64|8.5|7.75|7.86|7.66|7.41|7.14|6.81|7.22|7.2|7.2|7.06|7.58|7.73|8.16|8.1|7.89|7.78|8.2|7.99|7.33|7.7|7.53|7.15|7.12|7.54|7.6|8.03|7.78|7.59|7.21|7.18|7.02|7|7.15|6.69|6.84|6.6|6.57|6.82|6.8|6.35|6.27|6.18|5.97|6.14|6.11|7.13|7.1|6.88|7.25|8.15|8.01|7.91|8.35|8.51|7.2|7.46|6.77|6.85|7.31|7.68|7.31|7.14|6.7|6.56|6.47|7.09|7.2|7.54|7.89|9.03|7.57|6.38|4.95|4.61|4.33|4.35|4.41|4.37|4.25|4.15|4.12|4.21|4.28|4.2|4.4|4.31|4.33|4.16|4.13|4.16|4.47|4.4|4.36|4.29|4.13|3.84||4.65|4.8|4.85|4.64|4.6|4.59|4.55|4.44|4.35|4.32|4.35|4.5|4.55|4.66|4.6|4.75|4.81|4.78|4.98|5.12|5.02|4.62|4.56|4.5|4.48|4.85|4.88|4.94|4.94|5.22|5.16|5|4.83|4.94|4.96|4.95|4.92|4.82|5.32|5.65|6.12|5.89|5.72|5.41|5.55|5.32
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.48|5.53|5.86|5.76|5.7|5.89|6.08|5.96|5.8|5.41|5.42|5.39||5.71|5.58|5.55|5.52|5.69|5.92|5.93|6.23|5.8|5.03|4.99|5.07|5.09|4.96|5.01|5.04|5.13|5.29|5.22|5.42|5.31|5.17|4.69|4.87|5.03|5.05|5.01|5.04|4.87|4.98|4.95|4.92|4.9|4.95|5.04||4.88|4.68|4.65|4.63|4.61|4.87|4.98|5.03|4.96|4.86|4.68|4.38|4.4|4.61|4.37||4.48|4.7|4.86|5.16|5.16|5.36|5.12|4.79|4.6|4.87|4.81|4.77|4.6|4.92|4.96|5.04|4.7|4.6|4.52|4.45|4.2|4.19|4.13|5.32|5.41|5.43|5.4|5.5|5.28|5.26|5.66|5.55|5.76|5.65||5.54|5.9|5.92|6.06|5.92|5.95|5.86|5.73|5.62|5.71|5.61|5.55|5.52|5.53|5.79|5.8|6.07|5.98|6.16|6.14|6.21|5.96|5.95|5.51|5.53|5.36|5.5|5.76|5.83|5.56|5.6|5.86|5.83|5.94|6.12|6.07|5.4|5.14|5.15|5.12|5.7|5.8|5.98|5.98|5.92|5.91|5.84|6.15|6.1|5.8|5.53|5.84|6.19|6.64|7.07|7.26|7.85|7.21|6.37|6.48|6.76|6.56|6.5|6.43|6.25|6.34|6.65|6.75|6.63|6.52|6.58|6.41|6.58|6.92|7.08|7.31|7.15|7.27|6.84|6.97|7.13|7.38|5.85|6.04|6.21|6.21|6.33|6.14|6.17|6.47|6.15|5.95|6.12|6.33|6.47|6.43|6.5|6.53|7.22|7.12|7.06|6.95|6.6|5.79||7.06|7.23|7.75|7.45|7.03|6.76|6.35|6.24|6.2|6.34|6.35|6.55|6.73|6.66|6.88|6.67|6.9|6.91|7.17|7.23|6.46|6.41|6.46|6.12|6.06|6.41|6.39|6.66|6.8|7.43|7.48|6.74|6.05|6.22|6.06|6.04|6.18|6.56|7.67|7.72|7.56|7.85|7.77|7.04|6.81|7.07
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.33|3.35|3.5|3.54|3.61|3.61|3.52|3.54|3.55|3.22|3.27|3.38||3.34|3.31|3.16|3.13|3.22|3.17|3.28|3.27|3.26|3.21|3.18|3.17|3.18|3.14|3.21|3.37|3.49|3.54|3.51|3.4|3.35|3.3|3.04|3.12|3.1|3.09|3.03|3.08|3.07|3.13|3.19|3.2|3.14|3.12|3.12||3.07|3.01|3.09|2.99|3.11|3.23|3.02|2.94|2.92|2.84|2.76|2.69|2.63|2.73|2.56||2.59|2.63|2.7|2.79|2.75|2.77|2.84|2.8|2.74|2.87|2.85|2.85|2.96|2.96|2.94|2.84|2.9|2.89|2.82|2.87|2.86|2.83|2.6|2.96|3.13|3.27|3.32|3.31|3|2.93|3.12|3.09|3.11|3.06||3.01|3.25|3.48|3.47|3.32|3.13|3.1|3.05|3.08|3.14|3.15|3.05|3.07|2.99|3.15|3.3|3.42|3.3|3.43|3.42|3.21|3.08|3.06|3.1|3.05|2.96|2.92|3.05|2.83|2.79|2.78|2.78|2.73|2.82|2.88|2.94|2.96|2.88|2.9|2.73|2.69|2.73|2.67|2.63|2.74|2.71|2.64|2.63|2.65|2.56|2.4|2.38|2.57|2.92|2.89|3.03|3.15|3.12|3.11|3.2|3.23|3.23|3.24|3.23|3.22|3.25|3.35|3.42|3.41|3.33|3.38|3.38|3.42|3.43|3.39|3.62|3.59|3.5|3.3|3.29|3.3|3.33|3|3.32|3.5|3.38|3.45|3.39|3.4|3.61|3.63|3.62|4.01|4.04|3.98|3.89|3.95|3.86|4.02|4.46|4.43|4.32|4.52|4.46||3.79|3.72|3.73|3.62|3.61|3.52|3.51|3.6|3.68|3.71|3.71|3.83|3.75|3.73|3.77|3.78|3.78|3.73|4.02|4.09|3.99|3.96|3.87|3.54|3.47|3.75|3.75|3.83|3.86|4.06|3.93|3.82|3.75|3.75|4.11|4.09|4.26|4.29|4.55|5.2|5.7|5.75|5.85|5.02|4.5|4.48
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||5.01|5.18|5.51|5.72|5.04|4.89|4.52|4.51|4.82|4.59|4.72|4.8||4.27|4.12|4.16|4.19|4.17|4.11|4.14|4.2|4.33|4.79||4.93|4.09|3.91|3.98|3.68|3.63|3.79|3.79|3.74|3.73|3.7|3.52|3.57|3.81|3.88|3.97|3.98|3.94|4.07|4.19|4.18|4.18|4.25|4.14||3.99|3.98|3.86|3.81|3.91|4.18|4.22|4.1|4.11|4.19|4.22|3.9|3.9|4.05|3.81||3.96|4.15|4.27|4.52|4.43|4.67|4.96|4.56|4.53|4.53|4.32|4.3|4.38|4.47|4.23|4.67|4.85|4.68|4.83|4.74|4.11|4.03|3.96|4.28|4.22|4.22|4.18|4.14|3.87|3.98|4.17|4.17|4.19|4.21||4.02|4.37|4.65|4.61|4.72|5.24|||3.98|4.03|3.98|3.61|3.56|3.51|3.63|3.69|3.68|3.61|3.74|3.79|3.8|3.76|3.77|3.73|3.81|3.8|3.76|3.83|3.89|4.11|4.1|4.34|4.33|4.17|3.9|3.81|3.81|3.65|3.65|3.91|4.12|3.98|4|3.93|3.98|3.96|3.88|3.95|3.93|3.86|3.47|3.4|3.67|3.83|3.74|4.01|4.2|4.18|4.23|4.56|4.79|4.74|4.51|4.46|4.2|4.19|4.65|4.67|4.59|4.52|4.65|4.91|4.75|4.74|4.93|4.93|5.02|5.25|5.1|5.07|5.01|5.07|4.88|4.83|4.8|4.51|4.6134|4.4538|4.4874|4.8235|4.6303|4.4454|4.1176|4.1429|4.2269|3.8739|3.9328|4.1092|4.1849|3.8908|3.7815|3.5462|3.5042|3.0756||3.6807|4.0168|4.1092|3.916|4.084|4.395|4.2101|3.4622|3.437|3.437|3.4286|3.5042|3.5042|3.7563|3.8403|3.7815|3.8235|3.958|3.7143|3.8403|3.6303|3.4958|3.563|3.4034|3.2185|3.563|3.4874|3.6134|3.6387|3.7983|3.7815|3.5462|3.5714|3.6345|3.7255|3.7395|3.7185|3.5854|3.7815|4.0196|4.2647|4.2577|4.1667|4.0266|4.1457|4.0476
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||22.3|22.65|23.38|23.72|24.11|24.02|24.25|23.9|23.04|21.85|22.05|23.09||22.56|22.32|23.06|22.53|21.33|20.98|21.6|22.18|22.25|23.65|23.95|24.88|25.47|23.75|24.16|23.93|23.77|24.66|24.41|23.82|23.98|23.7|22|23.93|25.82|26.21|26.11|26.08|25.8|25.82|26.1|25.78|25.79|26.94|24.01||22.6|22.15|21.22|21.26|21.13|22.06|22.71|22.86|23.34|24.22|24.41|22.85|23.26|22.86|20.57||21.38|22.34|23.03|23.88|23.83|24.55|27.36|26.08|24.52|23.84|22.47|21.84|22.22|22.8|22.88|22.5|24.25|19.76|19.08|19.57|19.6|19.11|17.85|22|22.54|23.45|24.85|25.08|24.11|25.42|28.88|28.63|28.01|28.3||28.98|31.67|31.76|32|31.2|31.3|31.69|31.01|32.63|33.38|32.92|31.2|30.66|29.88|32.22|36.38|36.6|35.7|38.91|39.7|40.68|41.42|42.3|42.02|44.02|40.01|37.24|38.43|36.7|37.48|38.41|39.5|38.62|39.3|38.03|37.24|35.99|34.8|35.38|35.51|36.68|35.62|36.62|35.12|36.82|37.13|35.5|38.05|41.86|41.42|39.37|39.1|41|48.69|47.9|51.05|48.61|47.47|45|48|52.62|50.6|46.28|45.81|44.88|47.06|46.86|51.69|54.54|53.55|53.9|53.07|50.36|53.5|46.18|52.5|43.95|41.3|38.73|39.99|42.11|42.79|41.37|41.46|39.39|39|39.65|36.43|37.5|38.04|36|33.23|37.88|37.04|37.65|36|37.06|37.3|39|41.51|41|47.55|45.5|36.3||45|45.3|43.02|40.11|40.32|41.1|38.14|37.45|36.63|37.79|38.04|39.6|42.5|46.87|49.26|53.66|55.05|57.1|62.11|64.4|66|64.86|64.28|74.7|76.8|66.18|50.01|||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||8.57|8.96|8.77|8.86|9.2|9.26|8.91|8.8|8.7|8.08|8.65|8.2||7.46|8.12|8.06|8.36|7.83|7.74|7.41|7.4|7.54|7.71|7.66|7.65|7.6|7.16|7.28|7.31|7.41|7.43|7.21|6.73|6.32|6.2|5.81|5.92|5.92|6.07|6.21|6.35|6.37|6.57|6.82|6.78|6.72|6.67|6.4||6.21|6.26|6.42|6.17|6.3|6.72|6.69|6.4|6.47|6.43|6.33|5.9|5.9|6.24|5.97||6.01|6.28|6.48|6.85|6.73|6.75|6.64|6.21|6.16|6.1|5.76|5.79|5.94|6.02|5.84|5.7|5.75|5.75|5.57|5.47|5.32|5.22|5|5.94|6.11|6.31|6.36|6.31|5.94|6.02|6.31|6|6.3|5.99||5.93|6.6|6.65|6.7|6.52|6.51|6.41|6.29|6|6.3|6.12|6.06|6|5.89|6.39|6.67|6.68|6.38|6.84|7.16|7.15|7.06|7.09|7|7.14|7.14|7.12|7.51|7.64|8.31|7.66|6.74|6.42|6.45|6.18|6.04|5.94|5.96|6.08|6.1|6.22|6.33|6.33|6.03|6.12|5.8|6.03|5.87|5.6|4.99|4.75|4.6|4.92|5.13|4.99|5.36|6.01|6.25|6.92|7.35|7.5|7.42|6.69|6.75|6.31|6.16|6.88|7.05|6.82|6.7|7.14|7.1|7.02|7.22|7.35|7.39|7.22|7.37|7.43|7.28|7.2|7|6.83|6.88|6.88|6.82|6.4|6.28|6.25|6.24|6.42|6.11|6.31|6.16|6.4|6.25|6.25|6.18|6.5|6.63|6.59|6.85|6.72|6.03||7.27|7.32|7.41|7.29|7.33|7|6.9|6.82|6.8|6.79|6.8|7.05|7.16|7.58|7.5|7.55|7.57|7.59|7.51|7.56|7.22|7.2|7.18|6.99|7.02|7.32|7.53|7.68|7.66|8|7.85|7.84|7.68|7.6|7.77|7.51|8.05|8.41|8.9|8.75|9.09|9.46|9.41|8.99|8.91|8.66
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||9.97|10.02|9.46|9.64|9.82|10.05|10.06|10.2|10|10.22|11.1|11.08||11.53|11.59|11.4|11.77|11.16|11.26|10.83|10.96|11.19|11.11|10.45|10.6|9.82|9.02|9.1|8.85|9.16|9.16|9.29|9.37|9.68|9.72|9.56|9.92|10.6|10.62|10.31|10.34|10.4|10.87|11.82|11.19|11.14|10.9|10.95||10.93|10.69|10.45|10.5|10.75|10.8|10.78|10|9.91|10.32|10.01|9.06|9.57|9.91|9.37||9.73|9.92|10.6|10.98|11.61|11.85|12|11.61|11.38|12.21|11.72|10.86|11.48|11.75|11.78|10.3|10.66|10.35|10.35|10.72|10.35|10.02|9.05|10.16|10.9|11.86|12.03|12.47|11.4|11.61|12.9|13.62|14.94|16.33||16.2|16.88|17.26|17.11|16.04|16.16|17.13|16.88|16.73|17.39|16.69|16.6|14.46|14.66|15.71|15.3|14.23|14.13|14.02|14.13|14.99|15.03|16.36|16.27|15.97|16.03|16.63|18.12|21.28|21.6154|22.3|23.4615|22.9923|23.0846|21.1539|20.8308|20.5385|21.1231|21|22.2|23.3308|23.3692|25.8077|25.5615|24.7385|28|27.5462|27.7077|28.8846|34.0616|33.3077|29.6154|29.1462|27.9|25.7692|24.8308|24.2231|22.7462|24.1539|24.2308|24.8077|25.0769|25.2539|26.2615|25.1539|22.6154|22.1769|21.1539|21.1539|20.7923|21.5385|21.8692|20.7692|23.4615|23.8846|19.9077|18.5462|18.4615|17.2846|17.9308|17.4615|18.5769|17.6923|18.3923|18|18.5846|18.7615|17.7385|17.4769|17.1077|16.6923|14.6231|14.7385|12.8923|13.2308|12.9846|13.6154|14.7769|17.2308|19.3692|20.4615|17.7385|16.8308|16.0769||17.4769|17.5462|17.0769|15.5385|14.8692|14.8539|14.8769|13.3539|13.7077|13.1615|12.9769|12.9538|12.3154|12.1154|12.8077|12.5|12.5615|13.1615|12.4769|12.3615|12.1154|12.1615|12.4231|12.0769|12.1231|13.1615|12.7385|13.0846|13.5077|13.0923|12.6308|12.1|12.2308|12.1769|13.0533|13.2071|13.1479|13.426|14.2781|14.0828|15.8994|16.0947|18.3432|15.9468|15.2249|13.2249
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||21|21.24|21.79|22.1|22.56|23.2|23.03|22.95|23.21|21.53|21.72|22.68||22.99|23.56|24.12|23.96|23.5|24.85|25.21|25.78|27.5|24.7|23.47|24.06|24.15|24.45|26.52|25.13|25|26.1|27.3|29.01|30|30.75|30.63|34.35|34.2|36.04|34.75|31.82|32.61|35|36.59|36.38|31.9|28.66|28.94||29.39|28.03|26.7|26.95|26.38|27.15|24.74|21.9|22.54|22.71|22.71|20.5|20.87|22.1|21.85||23.18|22.7|23.34|23.81|24.48|26.27|26.26|26.2|25.4|25.68|25.61|25.8|26.35|26.88|27.74|25.7|23.9|22.66|21.16|21.32|20.42|20.69|18.51|19.81|18.86|19.8|19.9|20.62|18.8|21.35|23.13|22.8|22.82|22.05||22.8|24.78|25.57|25.99|27.78|28.44|29.9|23.46|22.53|22.23|21.7|21.22|20.1|20.98|21.01|22.14|22.03|21.75|21.05|20.71|21.33|19.9|20.12|20.1|21|20.17|20.7|24.32|23.7|24.18|25.23|25|25.31|26.26|27.66|22.96|21.17|20.3|20.66|21.96|22.5|19.8|19.77|20.7|19.28|19.01|18.65|20|20.53|22.85|23.06|24.42|24.24|25.6|26.8|31.8|27.3|25.88|22.8|19.09|17.45|18.7|16.02|14.65|12.81|12.15|11.29|11.2|11.15|10.7|10.63|11.46|11.61|12.84|12.35|12.41|11.81|12.03|12.3|12.27|12.63|13.1|10.98|10.4|9.85|9.7|9.47|8.75|8.92|8.83|8.53|8.36|8.56|8.58|8.55|8.38|8.28|8.1|8.74|9.44|9.44|9.43|9.03|8.73||10.75|11.33|11.03|11.04|10.84|11.01|11.01|10.88|10.9|11.01|11.39|11.23|11.16|11.81|12.01|12.18|12.5|12.58|12.11|12.38|12.21|11.9|12.11|11.74|11.53|11.99|11.98|12.73|13.12|13.12|12.3|11.82|11.14|11.45|11.5385|11.5615|11.5615|11.4538|12.9385|14.0154|13.8462|14.1615|14.0077|13.0846|13.0692|11.6231
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||4.75|4.84|4.73|4.77|4.83|4.85|4.82|4.74|4.67|4.33|4.46|4.65||4.65|4.76|4.8|4.81|4.72|4.72|4.86|4.93|5.06|4.88|4.84|4.89|4.89|4.69|4.72|4.83|4.7|4.6|4.6|4.77|4.81|4.75|4.54|4.76|4.96|5.05|4.92|4.94|4.9|5.06|5.15|5.11|5.09|5.1|5.04||4.88|4.86|4.86|4.82|4.76|5|5.18|5|4.96|5.03|5|4.81|4.81|5.04|4.81||4.66|4.77|4.85|5.18|5.09|5.23|5.29|5.12|5.02|5.27|5.08|5.06|5.39|5.4|5.38|5.62|5.57|5.5|5.26|5.21|5.01|5.08|4.62|5.63|5.85|6.05|5.9|5.82|5.31|5.71|6.02|6.11|6.01|5.84||5.61|5.96|6.28|6.45|6.41|5.99|5.99|5.88|5.76|5.85|5.65|5.52|5.53|5.76|6.35|6.16|6.65|6.4|7.29|6.81|5.95|5.86|5.75|5.61|6.13|5.86|5.5|6.26|6.35|5.86|5.87|6.35|6.37|6.9|6.4|6.31|6.2|5.94|5.53|5.52|5.76|5.92|6.51|6.37|6.22|7.41|6.35|6.35|5.75|5.68|3.84|3.6|3.54|3.74|3.57|4.1|4.36|4.14|4.1|4.11|4.1|4.18|4.08|3.69|3.47|3.48|3.84|3.87|3.8|3.73|3.85|4.04|4.11|4.1|4.2|4.53|4.03|4.03|4.03|3.89|3.83|3.56|3.27|3.32|3.33|3.29|3.4|3.19|3.17|3.29|3.3|3.19|3.71|3.86|3.91|3.83|3.83|3.85|3.8|4.03|4.03|4.33|4.2|3.79||4.65|4.91|4.9|4.69|4.68|4.82|4.73|4.55|4.61|4.63|4.7|4.56|4.58|4.51|5.13|5.12|5.32|5.06|5.33|5.49|5.34|5.08|5.02|4.89|5.01|5.81|6.06|5.89|5.69|5.75|5.61|5.44|5.38|5.37|5.38|5.37|5.71|5.6|6|6.51|6.72|6.66|6.63|6.27|5.72|5.23
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||19.71|19.6|19.84|20.64|22.01|22.11|23.12|23.86|24.41|23.25|23.56|23.75||24.17|23.76|23.42|23.68|23.58|25.26|25.12|25.2|25.62|25.43|24.75|24.6|24.23|24.2|24.48|23.24|23.49|24.19|26.24|25.56|25.9|25.55|24.11|22.31|22.16|22.62|21.45|20.22|20.67|20.71|21.04|21.1|21.12|20.82|20.8||20.99|21|21.31|21.13|21.01|21.65|20.32|19.28|19.42|19.27|19.08|17.91|17.95|18.4|17.9||18.18|18.16|18.64|18.73|18.84|18.83|19.67|19.31|19.07|20.16|20.69|20.77|21.3|21.95|21.2|21.06|21.11|20.9|23.16|22.4|21.82|22.15|21.51|23.38|22.33|22.64|22.15|22.53|21.93|22.57|25.41|25.85|26.15|25.5||25.55|26.51|27.51|28|27.91|27.69|28.02|28.43|29.01|30.17|29.7|29.5|28.18|28.63|28.5|31.06|30.38|29.8|30.2|30.9|32.2|30.25|27.69|27.11|26.9|26.45|27.06|28.14|28.76|27.67|28.16|28.21|27|28.05|28.95|30.9|28.69|26.26|26|24.91|25.68|25.35|25|25.05|24.13|23.78|24.27|24.61|23.93|23.41|22.07|22.22|22.65|23.68|23.37|23.82|25.17|26.1|27.6|26.95|25.19|25.11|25.36|24.1|22.91|23.18|24.07|24.1|25.13|24.81|25.65|23.68|23.61|23.03|22.42|23.69|23.01|23.78|23.02|23.08|23.35|22.53|21.05|20.99|20.76|20.42|21.4|20.83|21.4|22.5083|21.8833|20.9|21.05|20.5|20.8583|20.5083|19.9167|20.0667|20.4417|22.0833|21.7667|21.6083|21.1833|20.4417||23.5333|24.4583|24.0167|23.5417|23.35|23.0333|22.8167|23.8417|23.875|23.5667|23.5083|23.1667|22.7167|22.5083|23.125|22.7833|23.3417|23.3833|24|24.4917|24|24.0083|26.25|25|25.6083|26.875|26.9167|27.0917|28.3083|29.8917|30.6083|29.5167|26.75|26.4|26.4|26.2667|27.5583|27.9167|31.2262|33.4524|33.3393|33.6905|33.631|29.5833|28.8274|27.119
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||17.5|17.75|18.34|18.67|20.44|20.94|19.85|20.45|19.96|18.12|18.48|16.01||15.28|14.32|14.11|14.4|14.62|14.89|14.98|15.21|16.43|16.01|16.22|17.56|17.69|17.02|17.18|15.58|15.2|15.13|15.05|14.66|14.18|14.63|12.63|12.85|14.52|15|15.2|15.46|15.41|16.1|16.85|17.23|17.36|16.96|16.63||15.74|15.63|14.74|14.62|14.56|16.16|16.45|16.57|16.91|17.89|18.14|16.54|16.27|17.08|18.11||24.17|22.5|21.1|22.82|23.14|24.01|25.26|20.61|18.29|17.2|15.67|15.67|15.68|15.64|16.12|15.79|15.65|15.76|15.42|15.53|14.8|14.83|14.22|14.37|13.61|14.73|14.85|15.05|14.5|15|14.25|15.1|15.51|15.7||15.6|16.03|16.35|16.35|16.66|16.34|16.6|16.51|16.94|17.15|16.71|16.08|15.66|15.64|16.5|15.82|16.2|15.23|15.87|15.46|15.91|16.8|17.58|16.48|16.14|15.34|14.51|15|15.17|15.1|15.05|14.32|14.18|14.8|15.15|14.6|14.8|14.95|15.26|14.52|13.88|15.22|15.15|15.56|16.25|15.7|15.5|16.1|16.09|16.36|16.18|16.4|15.82|15.81|15.9|15.6|14.85|14.68|14.21|14.39|15.01|17.63|17.19|16.68|15.3|15.16|15.11|15.19|16.18|16.09|16.44|15.9|15|17.43|17.17|16.52|15.51|15.91|15.27|15.55|15.51|13.51|12.67|12.19|11.71|10.95|10.82|10.56|9.97|10.25|9.85|9.51|8.9|9.36|9.34|9.2|9.31|9.17|9.6|9.71|9.63|9.65|9.39|8.8||10.5|11|10.97|10.73|11.07|11.06|10.91|10.25|10.26|10.22|10.24|10.47|10.55|11.42|11.4|11.07|11.12|11.05|11.32|11.5|11.15|10.65|10.89|10.5|10.65|11.25|11.21|11.53|11.35|11.8|11.55|11.4|11.11|11.05|11.33|11.36|12.03|12.07|12.3|13.16|13.46|13.72|13.57|13.12|13.18|12.71
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||6.87|7.11|7.15|7.26|7.14|7.04|7.01|6.93|6.79|6.33|6.56|6.69||6.58|6.3|6.39|6.5|6|6.09|6.39|6.56|6.78|6.68|6.83|7.09|7.37|7.34|7.32|6.42|6.43|6.73|6.76|6.38|6.26|6.32|6.21|6.46|7.87|7.8|7.69|7.47|7.5|7.86|8.19|8.33|8.41|8.86|8.22||8.32|8.53|8.1|7.95|7.85|8.45|8.83|9.09|9.59|9.39|9.72|9.7|9.92|8.89|6.93||7.34|8.1|8.43|8.46|7.7|7.48|7.58|7.28|7.3|7.4|7.23|6.74|6.49|6.67|6.25|6.07|6.03|5.83|5.76|5.72|5.49|5.27|4.66|5.42|5.86|5.98|6.02|6.2|6.21|6.25|7.1|7.56|7.16|7.03||6.97|7.35|7.56|7.8|6.94|6.67|6.13|5.99|5.73|5.66|5.52|4.95|4.99|5|5.27|5.14|5.22|5.07|5.41|5.42|5.69|5.73|5.47|5.07|5.32|5.16|4.91|4.83|4.82|4.78|4.7|4.78|4.66|4.7|4.65|4.56|4.55|4.59|4.52|4.46|4.8|4.6|4.72|4.67|4.74|4.81|4.78|4.92|4.74|4.61|4.23|3.96|4.63|4.88|4.66|5.01|5.15|5.18|5.39|5.55|5.95|5.55|5.35|5.29|5.2|5.19|5.22|5.38|5.35|5.26|5.31|5.75|5.45|5.41|5.22|5.42|5.16|5.29|5.01|5.11|5.12|4.93|4.64|4.73|4.78|4.61|4.72|4.5|4.56|4.89|4.92|4.82|5.19|5.23|5.4|5.04|4.85|5.17|5.39|5.36|5.22|4.51|4.33|4.01||4.74|5.2|5.09|4.93|4.97|4.95|4.84|4.76|4.74|4.77|4.71|4.84|4.87|5|5.16|5.25|5.27|5.23|5.65|5.88|4.64|4.58|4.56|4.41|4.32|4.64|4.76|4.89|4.9|5.16|5.12|5.02|4.85|4.88|5.16|5.01|5.2|5.07|5.53|5.64|6.13|6.08|6.03|5.7|6|5.95
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||13.6|13.8|13.66|13.7|13.69|13.76|13.33|13.09|12.63|11.94|12.51|12.85||12.29|11.98|12.16|12.91|12|11.67|11.97|12.25|12.42|12.7|13.32|13.15|13.39|13.13|13.56|12.88|12.93|13.26|12.9|11.69|11.73|11.71|11.38|13.22|12.62|12.37|12.78|12.6|12.67|12.65|12.8|12.78|12.85|13.51|11.74||11.07|10.99|11.13|10.77|10.73|11.3|11.81|11.5|11.78|11.95|12.12|11.54|11.54|11.74|10.71||11.16|11.43|11.52|11.85|11.9|12.74|14|14.71|14.89|13.41|13.51|13.36|12.38|11.84|11.11|10.98|10.92|10.86|10.61|10.29|10.01|9.75|9.02|10.96|11.3|11.46|11.58|11.62|11.1|11.41|12.17|12.08|11.62|11.59||11.44|12.34|12.34|12.32|11.62|11.83|11.83|11.95|11.99|12.19|11.59|10.98|10.91|11.2|12.22|12.52|12.77|12.12|12.25|13.24|12.61|12.03|12.56|12.27|12.54|12.35|11.87|13.51|14.7|15.25|14.29|14.33|14.46|14.77|14.27|14.27|13.8|12.49|12.58|12.74|12.89|12.99|13.09|12.27|12.08|12.01|12.16|12.05|11.68|11.41|10.34|10.63|11.28|11.87|11.1|12.68|14.14|14.41|13.86|14.33|14.32|13.94|13.74|13.59|13.62|13.7|14.36|14.31|14.33|14.1|13.79|13.88|14.59|14.53|14.7|15.17|15.15|15.03|14.24|14.45|14|13.85|13.48|13.8|13.41|13.3|12.81|12.73|12.79|13.04|13.13|12.3|12.94|12.85|13|12.88|13.66|13.46|13.8|13.44|13.32|12.85|13.1|11.7||14.34|15.03|15.06|14.61|14.33|14.57|14.17|13.85|13.94|14.18|14.1|14.72|14.76|15.3|15.6|15.3|15.21|15.01|15.29|15.57|14.95|14.88|14.88|14.51|14.51|14.5|14.78|15.26|15.66|16.51|16.21|16.26|15.42|15.6|15.8|15.82|15.8|14.8|15.79|17.2|18.02|17.56|17.6|17.16|18.28|18.06
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||11.66|11.58|11.82|11.85|12.47|12.47|12.43|12.43|12.5|12.26|12.35|13.04||13.12|13.27|13.37|13.24|13.38|13.61|13.8|14|14.09|13.82|13.76|13.67|13.37|13.03|13.25|13.4|13.19|13.28|13.15|13.7|13.61|13.52|12.95|13.19|13.2|13.31|13.31|13.96|13.93|14.05|14.12|13.86|13.82|14.03|14.05||13.7|13.6|13.6|13.49|13.55|14.14|14.22|14.21|14.13|14.3|14.05|13.63|12.82|13.24|12.94||13.09|13.77|14.29|14.64|14.57|14.55|14.09|13.75|13.78|13.77|13.78|13.73|14.04|14.67|14.58|14.8|15.11|15.51|14.98|15.4|14.21|14.08|12.66|14.06|15.19|14.76|14.91|13.83|12.44|13.68|14.43|13.82|13.61|13.32||13.06|14.08|14.37|14.53|14.28|14.21|14.33|14.12|13.95|14.02|14.34|14.71|13.69|13.55|14.71|15.15|15.2|15.02|14.84|14.88|14.82|14.39|14.37|14.35|14.77|14.55|14.35|14.24|14.18|14.71|14.69|14.89|14.63|14.99|15.26|15.33|16.02|15.76|15.12|14.9|15.31|15.28|15.35|15.55|15.61|15.48|15.23|16.49|16.25|16.2|15.2|15.56|16.25|17.2|17.23|18.62|18.04|17.3|16.92|16.83|16.91|16.81|16.82|16.75|16.56|17.21|18.31|18.88|18.68|18.41|18.33|17.95|17.89|19.31|19.5|19.79|19.05|18.88|18.43|17.37|16.87|15.8|14.75|14.54|14.58|14.15|14.55|14.59|15.33|16.43|16.94|15.4|15.2|15.12|15.2|15.26|13.11|11.83|11.65|12.23|12.05|11.91|9.8|8.82||9.74|10.02|10.56|9.46|9.51|9.37|9.39|9.22|9.19|9.17|9.18|9.58|9.51|9.52|9.52|9.65|9.65|9.54|9.95|10.11|9.96|9.94|9.57|9.41|9.78|9.91|9.9|9.98|10.05|10.54|10.55|11|10.89|10.3|9.7|9.64|10.31|9.09|9.34|9.42|9.94|10.04|9.73|9.43|9.3|9.04
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.6|2.6|2.63|2.66|2.66|2.69|2.68|2.64|2.68|2.53|2.56|2.68||2.77|2.82|2.82|2.82|2.91|2.75|2.72|2.76|2.83|2.79|2.78|2.68|2.66|2.74|2.65|2.62|2.65|2.73|2.69|2.66|2.55|2.58|2.36|2.44|2.49|2.51|2.54|2.63|2.65|2.72|2.8|2.78|2.8|2.85|2.87||2.82|2.86|2.96|2.29|2.28|2.39|2.48|2.42|2.44|2.51|2.6|2.35|2.38|2.51|2.46||2.45|2.57|2.76|2.74|2.72|2.7|2.65|2.5|2.45|2.57|2.5|2.5|2.59|2.26|2.21|2.18|2.19|2.23|2.15|2.14|2.07|2.07|2.01|2.25|2.35|2.37|2.26|2.3|2.2|2.43|2.39|2.37|2.4|2.34||2.3|2.45|2.57|2.58|2.43|2.48|2.36|2.36|2.34|2.35|2.32|2.26|2.21|2.23|2.35|2.39|2.66|2.45|2.53|2.49|2.46|2.43|2.32|2.3|2.27|2.22|2.19|2.28|2.3|2.27|2.27|2.26|2.29|2.34|2.33|2.3|2.27|2.3|2.27|2.24|2.36|2.39|2.44|2.5|2.45|2.3|2.21|2.26|2.2|2.14|2.07|2.1|2.21|2.33|2.33|2.3|2.38|2.34|2.31|2.34|2.51|2.47|2.53|2.37|2.28|2.31|2.47|2.5|2.51|2.48|2.47|2.54|2.62|2.65|2.69|2.78|2.66|2.45|2.31|2.35|2.36|2.3|2.17|2.21|2.19|2.15|2.12|2.11|2.1|2.19|2.18|2.12|2.23|2.3|2.28|2.23|2.24|2.25|2.35|2.28|2.24|2.31|2.26|2.02||2.46|2.6|2.58|2.51|2.51|2.51|2.5|2.47|2.46|2.46|2.49|2.57|2.61|2.63|2.65|2.63|2.65|2.65|2.74|2.84|2.7|2.68|2.69|2.59|2.63|2.8|2.74|2.88|2.91|2.99|2.92|2.79|2.75|2.7|2.7|2.73|2.83|2.81|2.98|3.2|3.4|3.38|3.36|3.27|3.55|3.25
07412|101054|/equities/htdc|SHANGHAICOMP||3.99|3.98|3.92|3.8|3.73|3.79|3.78|3.76|3.79|3.88|3.86|3.95||4.07|4.2|3.13|3.26|3.18|3.24|3.25|3.29|3.39|3.36|3.27|3.28|3.28|3.11|3.14|3.16|3.14|3.12|3.16|3.32|3.25|3.19|3.03|3.05|3.02|3.1|3.16|3.33|3.36|3.21|3.18|3.08|3.08|3.07|3.08||3.02|3.02|3.15|2.95|2.99|3.03|3.03|2.92|2.92|2.94|2.89|2.81|2.81|2.86|2.78||2.86|2.85|2.87|2.97|2.84|2.89|2.92|2.8|2.81|2.99|3|3.05|3.09|3.08|3.07|3.09|3.15|3.12|3.03|2.97|2.85|2.79|2.64|3.04|3.21|3.3|3.15|3.22|3.14|3.55|3.4|3.14|3.26|3.28||3.21|3.34|3.41|3.43|3.32|3.33|3.36|3.26|3.31|3.44|3.35|3.15|3.06|3.02|2.98|3.07|3.41|3.34|3.34|3.33|3.3|3.27|3.24|3.2|3.08|3.07|3|3.12|3.06|2.96|2.94|2.88|2.9|2.93|2.95|2.86|2.86|2.88|2.82|2.68|2.7|2.72|2.73|2.74|2.74|2.72|2.59|2.58|2.55|2.44|2.33|2.34|2.49|2.58|2.56|2.66|2.7|2.7|2.76|2.75|2.81|2.78|2.78|2.7|2.65|2.66|2.73|2.76|2.75|2.71|2.73|2.84|2.84|2.83|2.83|2.93|2.76|2.74|2.7|2.69|2.71|2.69|2.57|2.6|2.63|2.63|2.78|2.67|2.67|2.73|2.7|2.55|2.63|2.66|2.65|2.61|2.58|2.59|2.7|2.64|2.6|2.61|2.6|2.47||2.88|2.99|3.01|2.99|2.96|2.96|2.94|2.91|2.9|2.87|2.88|2.98|2.97|3|3.02|3.04|3.04|3.04|3.12|3.17|3.08|3.08|3.06|2.98|2.99|3.11|3.08|3.18|3.29|3.35|3.24|3.23|3.16|3.11|3.05|3.03|3.09|3.08|3.13|3.34|3.53|3.6|3.53|3.37|3.45|3.35
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||11.93|12.23|12.64|12.69|13.02|13.4|13.25|13.24|12.56|11.78|12.12|12.77||12.13|12.01|12.03|12.01|12.16|11.54|13.32|13.51|13.75|13.65|13.08|15.36|14.86|14.2|14.82|15.48|16|16.54|16.34|15.67|15.58|16.29|15.1|15.4|15.76|14.4|13.94|14.21|13.88|13.6|14.03|13.53|13.27|12.79|12.8||12.6|12.15|12.72|11.82|12.51|13.96|14.7|13.67|12.54|12.1|11.95|12|11.97|12.41|11.54||11.21|11.61|12.7|12.15|11.97|11.6|11.59|11.49|10.86|11.21|11.12|11.13|11.36|11.74|11.78|11.45|11.43|11.27|11.11|11.16|11.66|13.14|11.76|13.4|14.6|14.52|13.62|13.51|12.53|11.83|13.4|13.1|13.27|13.34||13.15|13.19|14.8|14.7|14.63|14.63|14.86|14.8|14.74|15.03|15.18|15.49|15.39|15.3|16.02|17.31|17.24|17.25|16.62|16.45|16.44|16.15|15.76|15.3|16.02|16.11|15.71|14.78|14.79|14.67|15.85|15.73|15.3|17.62|17.4|16.69|15.24|14.61|14.71|13.68|13.39|13.3|13.13|12.38|11.99|11.85|11.15|10.64|10.5|10.5|10.27|10.08|10.2|10.45|10.07|10.27|11.02|11|11.31|11.23|11.68|11.64|11.69|11.6|11.41|12.08|12.57|12.52|12.39|12.33|12.25|12.38|12.4|12.7|12.61|12.81|12.77|13.09|12.65|12.69|12.61|12.49|12.12|12.09|12.1|11.77|11.81|11.77|11.75|11.79|11.88|11.81|12.35|11.98|11.93|11.59|11.85|11.65|11.64|12.9|12.65|12.94|13.29|13||12.34|12.24|12.17|11.37|11.39|11.4|11.23|11.19|11.18|11.26|11.15|11.45|11.4|11.39|11.62|11.62|11.63|11.62|12|12.09|11.75|11.7|11.63|11.38|11.37|11.98|12.09|12.06|12.4|12.8|12.34|12.03|11.7|11.88|12.31|12.18|12.4|12.14|13.04|13.11|13.65|13.73|13.61|13.22|13.12|12.88
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||4.52|4.57|4.61|4.66|4.82|4.87|4.83|4.77|4.69|4.42|4.53|4.79||4.71|4.69|4.81|4.9|4.87|4.82|4.99|5.23|5.31|5.21|5.24|5.82|5.93|5.78|5.85|5.78|5.72|5.76|5.76|5.77|5.63|5.74|5.7|6.07|6.51|5.96|6.15|6.17|6.18|6.37|6.61|6.57|6.58|6.77|6.54||6.41|6.47|6.16|6.11|6.08|6.3|6.45|6.17|6.19|6.4|6.53|6.07|6.05|6.28|5.77||6|6.2|6.37|7.22|7.17|8.3|8.15|6.72|6.53|6.57|6.46|6.45|6.4|6.5|6.61|5.7|5.8|5.56|5.31|5.1|4.9|4.98|4.5|5.67|5.96|6.11|6.55|6.37|5.7|5.67|6.24|6.15|6.11|6.08||5.91|6.28|6.62|6.7|6.58|6.64|6.72|6.72|6.79|7.11|7.04|6.7|6.64|6.35|6.87|6.86|7.06|6.97|7.25|7.38|7.26|6.99|6.86|6.76|7.84|7.94|7.53|7.82|7.64|7.27|7.24|6.85|6.88|6.6|6.44|6.17|6.14|5.88|6.1|5.41|5.44|5.44|5.53|5.68|5.67|5.63|5.55|5.98|5.91|6.16|5.94|5.75|5.2|5.67|5.4|5.91|6.18|6.06|5.57|5.5|5.49|5.41|5.6|5.76|5.15|5.06|5.13|5.26|5.62|4.83|4.92|5.03|4.96|5.02|5.18|5.11|5.32|5.24|4.74|4.78|4.72|4.66|4.25|4.25|4.24|4.2|4.2|4.08|4.07|4.31|4.07|3.82|4|4.05|4.16|4.06|4.18|4.11|4.37|4.42|4.38|4.31|4.1|3.73||4.56|4.77|4.66|4.53|4.48|4.51|4.47|4.4|4.42|4.37|4.37|4.62|4.68|4.61|4.75|4.69|4.68|4.61|5.1|4.87|4.68|4.26|4.39|4.22|4.24|4.58|4.48|4.62|4.76|4.97|4.83|4.7|4.72|4.72|4.96|4.88|4.95|4.73|5.25|5.52|5.35|5.31|5.24|4.95|5.28|5.07
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.78|3.88|3.86|3.96|3.98|3.94|3.9|3.8|3.83|3.76|3.99|4.02||4.14|4.25|4.15|4.13|3.96|4.06|4.11|4.18|4.3|4.16|4.11|4.17|4.1|3.89|3.95|4.04|4.14|4.11|4.18|4.71|4.6|4.69|4.58|4.98|5.02|5.08|5.08|5|4.92|4.99|5.03|4.84|4.76|4.86|4.83||4.63|4.58|4.57|4.59|4.58|4.96|4.95|4.81|4.6|4.68|4.6|4.42|4.62|4.82|4.91||4.84|4.96|5.01|5.2|5.07|5.3|5.19|4.96|4.82|5.15|5.15|4.9|5|5.02|4.95|5.46|5.46|5.41|5.13|4.41|4.49|4.92|4.62|5.39|6.01|5.55|5|5.01|4.43|4.83|4.69|4.61|4.39|4.27||4.08|4.21|4.22|4.24|4.03|3.99|3.91|3.95|3.8|3.84|3.84|3.74|3.63|3.67|4.03|4|4.23|4|4.19|4.02|4.05|3.92|3.62|3.47|3.41|3.36|3.34|3.6|3.56|3.47|3.39|3.41|3.26|3.39|3.22|3.2|3.28|3.3|3.17|3.52|4.07|4.06|4|3.55|3.43|3.7|3.37|3.47|3.46|3.07|2.98|3.04|3.81|4.12|4.14|4.7|5.07|4.1|3.58|3.84|3.83|3.62|3.52|3.53|3.47|3.49|3.57|3.73|3.64|3.61|3.59|3.65|3.76|3.94|3.94|3.89|3.78|3.83|3.7|3.87|4.27|3.91|3.54|3.62|3.64|3.59|3.59|3.36|3.41|3.52|3.51|3.41|3.4|3.46|3.67|3.75|3.79|3.85|3.7|3.98|3.86|3.7|3.48|3.1||3.61|3.93|4.07|4.07|4.07|3.9|3.66|4.05|4.03|3.84|3.81|3.66|3.71|3.6|3.6|3.4|3.41|3.24|3.56|3.56|3.43|3.4|3.44|3.35|3.29|3.68|3.8|3.73|3.7|3.89|3.83|3.79|3.67|3.71|3.92|3.97|4.01|3.91|4.19|4.37|4.72|4.66|4.48|4.36|4.36|4.19
07416|100405|/equities/whirlwind|SHANGHAICOMP||3.58|3.63|3.84|3.91|3.93|3.69|3.56|3.52|3.42|3.33|3.46|3.77||3.73|3.73||3.6|3.54|3.52|3.77|3.98|4.04|3.95|3.87|4.13|4.19|4.05|4.14|3.9|3.85|4|4.12|4.22|4.26|4.44|4.4|4.79|5.09|5.09|5.24|5.28|5.34|5.68|5.95|6.04|6.12|5.94|5.37||5.04|4.97|4.82|4.8|4.74|5.19|5.46|5.21|5.33|5.55|5.59|5.01|5.1|5.77|5.73||7.71|8.48|9.01|9.55|9.48|10.41|11.14|9.4|9.15|8.96|8.28|8.14|8.58|8.55|8.8|8.31|8|7.78|7.77|7.57|7.67|7.79|8.1|8.89|8.56|9.04|8.24|8.48|8.03|8.06|9.07|8.65|7.95|7.65||7.21|7.77|8.22|9.1|9.92|8.99|9.31|9.91|10.72|11.08|10.5|9.98|9.06|9.34|10.36|7.91|8.33|8.47|9.75|8.4|8.3|8.08|6.59|6.4|5.96|5.93|5.8|6.7|7|6.54|5.82|5.56|5.35|5.16|5.28|5.65|5.56|5.24|4.88|3.84|3.31|3.19|3|3.02|3|3.13|3.11|2.84|2.78|2.59|2.42|2.47|2.78|2.91|2.82|2.79|3.05|3|3.09|3.17|3.62|3.49|3.41|3.39|3.42|3.35|3.54|3.43|3.17|3.05|3.3|3.07|3.13|3.05|3|3.09|2.98|3.01|2.85|2.93|2.93|2.91|2.74|2.82|2.82|2.82|2.85|2.82|2.83|2.95|3.08|2.9|2.8|2.8|2.85|2.79|3|3.08|3.35|2.78|2.74|2.51|2.45|2.24||2.7|2.81|2.93|2.82|2.82|2.77|2.74|2.72|2.75|2.68|2.69|2.86|2.89|2.96|2.99|3.01|3.03|3.05|3.21|3.34|3.16|3.07|3.11|3.01|3.02|3.39|3.38|3.35|3.13|3.26|3.19|3.14|3.04|3.04|3.26|3.25|3.43|3.41|3.54|3.79|4.32|4.45|4.34|4.11|4.4|4.35
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||16.2|16.07|16.32|16.53|16.78|16.89|16.12|15.74|15.41|16.06|16.39|17.14||17.18|16.98|15.57|15.37|15.68|15.6|15.51|14.3|14.8|15.08|14.74|14.83|15.06|14.76|15.2|15.3|16.31|16.4|15.7|15.89|16.07|16.61|15.39|15.65|15.2|15.36|14.43|14.45|15.09|15.17|15.17|14.41|13.91|13.48|13.6||13.68|13.44|13.08|12.47|12.78|13.32|13.46|13.66|13.92|14.23|13.86|13.77|12.7|12.46|11.28||10.8|10.93|11.68|12.34|12.56|12.18|12.14|11.66|11.05|11.7|11.54|11.69|12.27|12.35|12.35|12.22|11.92|11.86|11.63|11.98|11.8|11.28|10|10.27|11.25|12.07|12.75|13.34|11.87|11.65|13.79|13.53|13.25|12.66||12.7|13.78|14.64|15.37|14.03|13.08|12.72|12.02|12.3|11.6|10.64|10.61|10.72|9.73|10.07|10.65|10.78|10.23|10.6|10.56|10.05|9.66|9.62|9.57|10.4|9.91|9.65|10.64|10.26|10.13|10.18|9.3|9.35|9.9|10.12|10.09|9.86|9.2|9.39|8.24|8.94|8.71|8.7|8.74|8.74|8.65|8.45|8.4|8.34|8.45|8.29|7.71|7.66|8.04|7.94|8.19|8.28|8.48|8.93|8.9|9.08|9.08|9.29|9.26|9.26|9.26|9.85|10.57|10.34|10.06|10.25|10.31|10.13|10.9|10.63|10.52|10.26|11.14|10.35|9.29|9.17|9.34|8.72|8.72|8.76|8.45|8.33|8.16|8.18|8.26|8.25|8.09|8.3|8.55|8.46|8.02|8.06|7.99|8.5|8.94|8.91|9.44|9.43|8.96||9.81|10.4|9.82|9.36|9.34|9.85|9.74|9.78|9.98|10.3|10.04|9.58|8.58|8.3|8.32|8.19|8.15|8.06|8.32|8.42|8.08|8.02|8.17|7.68|7.67|8.15|8.17|8.46|8.45|8.51|8.32|8.08|7.88|7.86|8.65|8.53|8.48|8.46|8.73|8.81|9.13|9.54|8.79|8.42|8.61|8.31
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||10.63|10.6|10.92|11.16|11.59|11.92|11.89|11.82|12.11|11.55|11.8|12.53||12.8|12.88|12.7|13.47|13.13|13.11|13.75|14.64|14.64|12.81|12.68|13.05|13.37|12.93|13.08|13.22|13.1|12.18|12.54|12.69|12.9|13.28|13.19|14.12|15.15|15.27|15.29|15.65|15.62|16.77|17.6|18.96|18.17|19.8|18.97||17.36|16.55|16.55|16.91|16.57|17.85|15.95|14.65|14.51|14.8|14.54|12.94|15.96|16.72|17.72||17.86|18.92|20.09|21.66|22.23|23.45|26.04|28.4|27.62|26.2|23.44|21.25|21.32|21.83|21.25|21.65|21.73|22.17|24.18|24.12|23.4357|22.7572|18.9643|21.4357|25.5572|28.5286|27.1286|27.7857|23.7214|23.9286|28.0572|31.4357|30.7857|28.4929||27.4286|28.4143|28.8143|28.7786|29.8643|26.5572|25.4286|25.65|25.0857|24.4714|22.5|20.75|20.8929|20.6072|22.9286|22.1643|23.6643|22.2143|23.9286|25.7143|25.2214|25.0714|24.2857|22.5143|22.0572|20.3572|18.0857|16.6286|16.0286|14.3143|13.3071|12.9286|12.8643|13.25|13.3071|12.9571|12.3571|12.4643|13.8714|12.8643|13.0929|12.5143|12.5571|13.0714|12.8286|12.4286|11.7643|11.4643|11.1214|11.6286|10.4429|9.5571|9.5714|10.1143|10.3857|10|9.6714|9.5786|9.35|9.25|9.2|9.4143|9.3214|9.5643|9.3857|9.4929|9.2857|7.9357|7.8857|7.4857|7.6|7.2571|7.3143|7.5857|8.0357|7.7143|7.4786|7.6214|7.2|7.15|6.7929|6.6214|6.15|6.2429|6.2|6.1786|6.2929|6.1357|6.1714|6.45|6.4857|6.4786|7.15|7.1929|7.2286|7.0286|7.0643|7.1071|7.4357|7.9143|7.8643|7.8571|7.5143|7||8.0714|8.0929|8.0571|7.9|7.75|7.6786|7.6071|7.5143|7.6071|7.3571|7.3929|7.6714|7.9429|7.5786|7.7714|7.3143|7.5857|7.5357|7.5786|7.7929|7.7286|7.4286|7.0929|6.5214|6.8|7.2143|7.1929|7.1071|7.0643|7.3071|7.25|6.9286|7.0714|7.0429|7.0286|6.9214|6.8786|6.6857|7.3571|7.5357|7.6786|7.95|7.8214|7.5071|7.5714|7.3214
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||11.46|11.48|11.72|11.59|11.66|11.17|10.75|10.67|10.52|10.22|10.56|10.72||10.4|10.47|10.76|10.42|10.38|10.31|10.13|11.51|11.36|11.18|11.75|11.71|11.81|11.6|11.95|10.95|11.06|10.92|10.71|11.15|10.86|11.38|10.2|10.11|9.35|8.9|9.35|9.7|9.46|9.62|8.89|8.66|8.77|8.44|8.42||8.49|8.36|7.85|7.57|7.52|7.98|8.1|8.43|8.58|8.27|8.37|6.99|6.98|7.1|6.61||6.72|6.91|6.94|7.61|7.57|8.23|8.51|8.01|7.83|8.13|8.4|8.49|7.95|7.8|7.6|7.25|7.26|7.02|6.7|6.44|6.49|6.38|6.01|6.59|6.92|7.36|7.06|7.1|6.74|7.36|8.01|8.13|8.22|8.4||8.03|9.12|8.3|8.3|8.81|8.91|7.78|7.77|8.42|8.29|7.67|7.31|7.66|8.3|7.52|7.24|9.22|8.53|8.6|7.65|7.63|7.13|6.48|6.7|6.5|6.33|5.66|5.56|5.6|5.68|5.73|5.68|5.67|5.88|5.91|5.98|5.95|5.93|5.88|5.89|6.05|6.41|6.58|6.67|6.86|6.76|6.47|6.37|6.32|6.29|6.16|6.12|6.31|6.82|6.7|6.88|7.03|7.07|6.8|6.65|6.74|6.8|6.61|6.53|6.55|6.61|7.07|7.31|7.15|7.05|7.07|7.28|7.23|7.51|7.65|7.82|7.68|7.88|7.92|8.03|7.88|7.92|7.35|7.5|7.68|7.42|7.47|7.4|7.81|8.51|8.23|8.01|8.71|8.38|8.26|7.74|7.91|8.46|7.71|6.25|5.99|5.81|5.62|5.16||6.31|6.51|6.48|6.29|6.35|6.26|6.18|6.29|6.26|6.04|6.1|6.66|6.72|7.05|7.21|6.99|6.98|7.01|7.22|7.29|6.98|6.96|7.12|6.98|6.91|7.62|7.47|7.54|7.58|7.71|7.53|7.22|7.25|7.23|7.45|7.4|7.38|7.22|8.07|7.98|8.54|8.73|8.37|8|8.64|8.64
07420|100628|/equities/rebecca|SHANGHAICOMP||2.56|2.65|2.64|2.66|2.66|2.74|2.74|2.72|2.72|2.72|2.49|2.47||2.54|2.57|2.53|2.54|2.57|2.53|2.58|2.59|2.64|2.55|2.51|2.49|2.48|2.39|2.43|2.5|2.5|2.49|2.52|2.59|2.57|2.54|2.47|2.5|2.57|2.62|2.64|2.68|2.68|2.74|2.84|2.82|2.7|2.66|2.64||2.59|2.56|2.62|2.6|2.58|2.63|2.66|2.56|2.55|2.59|2.5|2.42|2.45|2.59|2.51||2.56|2.64|2.74|2.77|2.65|2.68|2.69|2.67|2.62|2.79|2.7|2.7|2.72|2.69|2.65|2.6|2.64|2.7|2.69|2.71|2.66|2.64|2.44|2.78|2.83|2.88|2.87|2.81|2.65|2.73|2.88|2.86|2.89|2.84||2.73|2.93|3.03|3|2.96|2.91|2.85|2.81|2.8|2.86|2.77|2.67|2.66|2.57|2.7|2.81|2.83|2.79|2.92|2.95|2.89|2.78|2.74|2.73|2.71|2.71|2.66|2.99|3.08|3.21|3.01|3.01|2.98|3.11|3.28|3.11|2.64|2.62|2.65|2.56|2.58|2.55|2.56|2.51|2.54|2.49|2.44|2.48|2.48|2.42|2.35|2.3|2.31|2.41|2.33|2.19|2.43|2.53|2.71|2.77|2.95|2.94|2.93|2.9|2.74|2.84|3|3.07|3.04|3|3.02|3.13|3.23|3.38|3.62|3.58|3.6|3.62|3.26|3.35|3.3|3.11|2.97|3.02|3.14|3.07|3.18|3.02|2.78|2.7|2.67|2.55|2.72|2.7|2.71|2.63|2.81|2.85|2.95|3.04|3|2.98|2.94|2.74||3.34|3.55|3.54|3.47|3.44|3.38|3.31|3.21|3.27|3.26|3.25|3.35|3.31|3.2|3.2|3.14|3.16|3.2|3.25|3.39|3.29|3.3|3.25|3.07|3.08|3.19|3.35|3.31|3.29|3.28|3.21|3.11|3.01|3.02|3.03|3.05|3.16|3.01|3.23|3.5|3.68|3.82|3.71|3.53|3.76|3.49
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.95|6|6.26|6.26|6.57|6.52|6.24|6.23|5.91|5.34|5.27|5.38||5.26|5.19|5.07|5.06|5.01|4.89|5.36|5.35|5.6|5.59|5.53|5.71|5.8|5.53|5.58|5.65|5.66|5.92|5.93|5.66|5.69|5.91|5.52|5.83|5.75|5.78|5.69|5.93|5.93|6.05|6.18|6.26|6.23|6.17|6.13||6|6.07|6.25|6.35|6.8|8.24|7.63|7.61|7.8|6.11|5.61|5.36|5.24|5.46|4.94||4.99|5.02|5.21|5.4|5.3|5.3|5.47|5.56|5.17|5.51|5.53|5.51|5.73|5.84|5.88|6.02|5.95|5.57|5.46|5.6|5.49|5.29|4.65|5.82|6.98|7.5|7.51|6.79|6.23|6.21|6.88|6.8|6.79|6.8||6.57|7.34|8.53|8.59|7.98|7.51|7.66|7.68|7.66|8.6|8.35|8.23|7.8|7.13|7.11|7.4|8.16|7.88|8.23|8.6|8.95|8.4|7.99|7.6|7.45|6.86|6.08|6.07|6.01|5.78|6.39|6.42|6.65|7.04|6.08|5.85|5.62|5.95|5.97|6.01|6|5.66|5.61|5.28|5.34|5.56|5.12|5.22|5.18|5.29|4.77|4.62|4.77|4.75|4.61|4.86|4.95|4.95|5.08|5.19|5.48|5.43|5.53|5.57|5.53|5.6|5.73|5.78|5.68|5.55|5.66|5.69|5.62|5.9|5.88|6.4|6.28|6.64|6.31|6.12|6.02|5.95|5.64|5.61|5.56|5.25|5.39|5.17|5.19|5.54|5.79|5.48|5.77|6.06|5.37|5.18|5.19|4.99|5.08|5.66|5.7|5.57|5.91|6.07||4.76|4.44|4.44|4.23|4.21|4.21|4.17|4.3|4.22|4.26|4.29|4.51|4.51|4.57|4.62|4.53|4.52|4.32|4.6|4.71|4.6|4.52|4.33|4.03|3.83|4.09|4.31|4.35|4.42|4.68|4.6|4.24|4.21|4.18|4.66|4.6|4.58|4.38|5.1|5.38|5.88|5.88|5.47|5.12|4.66|4.44
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||14.73|14.98|15.46|15.59|15.83|15.88|15.76|15.58|15.15|14.34|14.8|15.26||15.65|15.6|15.75|16.02|15.11|14.82|15.44|15.68|16.44|16.28|16.55|16.52|16.85|16.26|17.78|17.6|18.23|18.42|17.82|17.38|17.56|18.68|18.15|18.5|16.7|16.36|16.09|15.85|15.35|15.57|15.85|16.49|16.22|16.98|16.06||15.88|16.3|16.66|14.79|14.69|14.36|14.34|13.45|13.14|12.71|12.77|12.19|11.95|11.96|11.15||11.47|11.72|12.26|12.71|12.51|12.84|13.5|13.28|12.58|13.11|13.04|12.82|12.95|12.92|12.64|12.75|13.25|12.9571|12.7286|12.5214|12.25|12.1571|11.9286|13|13.3286|13.9357|14.3214|14.6714|13.8429|15.3786|16.15|16.1786|15.7857|15.8||15.3714|16.6429|16.1214|16.3571|15.45|15.7286|15.2714|15.3|14.9286|14.8786|14.7143|14.2|14.3286|14.3214|15.9857|15.6286|15.4857|15.0714|15.95|15.7571|16.2643|15.9214|15.9429|15.3429|15.0714|13.2143|12.7286|13.55|13.75|13.5786|13.3643|13.9214|14.1643|14.0786|13.7929|13.2286|13.4357|13.3571|13.2714|13.2214|14.2714|14|14.3071|14.5071|14.7786|14.9857|15.3571|16.3|15.7214|13.8714|12.35|12.1786|13.9286|15.8714|15.2214|15.3286|16.9429|17.4357|18.5357|19.2857|19.5786|19.6072|19.4429|19.5714|18.8643|19.2714|21.0857|21.5|21.5572|21.1|21.0714|21.4857|21.4286|23.45|24.7572|25.7143|24.7214|24.5|23.7143|24.4857|24.2572|24.8572|23.2143|24.0786|24.0143|23.7572|24.0306|23.7806|23.8521|25.4694|25.3061|24.898|26.3929|26.3368|26.9133|25.8368|26.9388|26.7755|27.2959|30.1021|28.9337|27.0408|26.8368|23.3929||28.5561|29.5|29.0868|28.5715|27.0459|27.2194|26.3317|25.9745|26.0306|27.1225|25.5102|27.8061|28.0715|28.5715|30.2704|29.6633|30.2806|30.0255|30.6327|31.5715|29.9592|29.597|30.7143|29.898|29.8368|31.5051|33.2551|33.4745|31.199|32.4082|30.1021|29.1123|29.6429|29.6429|30.6429|30.8419|30.2857|26.0408|24.75|22.9082|22.5663|22.6021|22.847|22.0459|23.1582|22.9898
07423|100687|/equities/yuguang|SHANGHAICOMP||5.73|5.71|5.9|6.06|6.15|6.16|6.06|6.04|6.15|5.91|6.13|6.28||6.51|6.64|6.74|6.88|6.94|6.78|6.86|7.29|6.68|6.38|6.47|6.35|6.27|6.08|6.11|6.12|5.98|5.98|5.95|6.06|6.11|6.41|5.77|6.14|6.02|5.85|5.73|5.8|5.66|5.67|5.79|5.65|5.59|5.75|5.7||5.4|5.29|5.17|5.11|5.12|5.41|5.48|5.43|5.39|5.41|5.19|4.81|4.95|5.05|5.08||5.13|4.96|5.09|5.47|5.46|5.3|5.38|5.28|5.06|5.23|5.01|4.98|5.08|5.19|5.08|5.1|5.1|4.87|4.76|4.55|4.45|4.56|4.33|5.1|5.34|5.32|5.33|5.35|4.88|5.48|5.87|5.8|5.66|5.42||5.21|5.66|5.86|5.89|5.59|5.55|5.53|5.4|5.44|5.4|5.27|5.19|5.16|5.32|5.9|5.5|5.66|5.58|6.2|6.34|6.4|6.33|5.85|5.69|5.73|5.42|5.4|5.37|5.29|5.24|5.15|5.2|5.09|5.59|5.61|5.65|5.71|5.86|5.65|5.49|5.71|5.63|5.69|5.55|5.59|5.81|5.51|5.77|6.1|5.61|5.1|5.07|5.02|4.99|4.97|5.43|5.83|5.4|5.09|5.16|5.56|5.49|5.37|5.2|4.8|4.54|4.71|4.91|4.75|4.62|4.64|4.91|4.9|5.22|5.26|5.43|5.46|6.45|5.82|4.18|4.12|4.13|3.9|3.92|3.85|3.88|3.92|3.81|3.77|3.81|3.79|3.76|3.88|3.96|4.01|3.86|3.8|3.67|3.88|4.11|4.14|4.28|4.07|3.88||4.38|4.58|4.66|4.59|4.37|4.37|4.36|4.19|4.2|4.13|4.12|4.3|4.34|4.49|4.49|4.67|4.6|4.64|4.94|5.13|5.16|5|4.9|4.97|4.72|4.66|4.82|4.54|4.53|4.81|4.99|5.4|5.3|4.47|4.69|4.14|4.25|4.1|4.35|4.57|4.79|4.83|5.08|4.79|5.07|5.33
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.61|3.64|3.55|3.51|3.45|3.45|3.42|3.4|3.47|3.27|3.36|3.42||3.56|3.55|3.44|3.43|3.42|3.54|3.58|3.68|3.8|3.66|3.59|3.61|3.61|3.35|3.41|3.58|3.6|3.45|3.42|3.62|3.75|3.52|3.19|3.22|3.21|3.13|3.11|3.24|3.18|3.18|3.12|3.02|3|3.06|2.96||2.87|2.83|2.88|2.86|2.89|3|2.91|2.79|2.75|2.77|2.69|2.64|2.72|2.86|2.83||2.85|2.93|2.97|3.01|2.99|2.97|2.98|2.96|2.94|3.08|3.05|3.06|3.05|3.08|3.05|3.03|3.08|3.07|2.98|2.97|2.93|2.95|2.95|3.16|3.27|3.3|3.11|3.14|3.06|3.08|3.23|3.2|3.25|3.17||3.11|3.22|3.23|3.24|3.21|3.18|3.14|3.14|3.1|3.12|3.1|3.06|3.06|3.09|3.18|3.25|3.39|3.33|3.3|3.32|3.29|3.21|3.11|3.08|3.05|3.02|3.02|3.15|3.18|3.19|3.2|3.27|3.26|3.33|3.35|3.39|3.39|3.45|3.38|3.24|3.27|3.27|3.27|3.24|3.22|3.29|3.23|3.21|3.2|3.12|3.03|2.97|3.07|3.2|3.19|3.26|3.25|3.21|3.36|3.37|3.53|3.5|3.48|3.43|3.39|3.39|3.45|3.46|3.47|3.43|3.47|3.53|3.53|3.56|3.65|3.71|3.65|3.68|3.64|3.65|3.65|3.72|3.53|3.56|3.56|3.58|3.61|3.58|3.66|3.73|3.79|3.82|3.77|3.75|3.78|3.71|3.66|3.72|3.83|3.85|3.82|3.83|3.87|3.7||4.23|4.4|4.36|4.3|4.23|4.22|4.14|4.1|4.07|4.04|4.06|4.2|4.14|4.12|4.18|4.07|4.08|4.12|4.37|4.47|4.25|4.21|4.25|4.13|4.08|4.34|4.59|4.92|4.97|5.31|5.18|5.12|5.2|5.16|5.52|5.09|5.14|4.97|4.83|5.09|5.57|5.56|5.96|6.06|5.88|5.56
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||16.02|17.43|17.76|17.37|15.68|15.49|15.11|14.8|14.2|13.47|13.73|14.16||15.81|16.36|16.79|16.65|17.94|16.61|16.8|18.38|17.9|18.65|18.5|17.63|16.71|16.28|16.67|17.67|16.4|15.56|15.82|16.55|17.43|16.4|15.01|15.65|15.6|15.37|15.24|14.1|13.54|14.06|13.38|13.39|13.55|13.92|13.9||14.06|13.88|14.26|14|13.75|14.18|13.99|12.43|12.49|12.31|12.27|11.26|10.62|10.91|10.61||11.35|11.97|12.92|12.72|13.31|12.89|13.2|13.16|13.32|15.02|12.91|12.7|13.4|12.7|11.39|10.57|10.96|10.86|10.43|10.4|9.82|9.67|9.13|10.91|11.03|11.39|11.07|11.31|10.8|11.76|12.52|12.71|13.43|12.35||12.1|13.1|12.72|13.03|12.45|12.41|12.22|11.83|11.55|11.85|11.97|11.85|11.56|12.33|12.84|12.6|12.94|12.61|12.97|13.06|13.4|12.76|12.65|12.5|12.2|12.28|12.92|13.85|14.57|14.4|14.35|14.31|14.55|15.56|15.41|15.3|15.2|15.09|15.08|15.49|15.55|14.99|15.35|15.74|15.5|15.04|14.21|14.13|14.21|14.5|13.19|13.03|13.81|13.99|13.71|15.52|16.66|16.8|16.72|16.16|17.2|17.08|16.77|16.2|15.25|15.8|16.36|16.8|17.51|17.6|17.57|19.5|20.44|21.4|21.8|21.42|20.15|19.45|18.96|19.35|20.03|16.58|15.68|15.21|14.98|15.63|15.19|14.9|14.62|14.83|14.47|13.47|13.94|13.7|14.08|13.28|14.75|14.46|15.26|14.45|14.35|15.21|14.73|12.93||15.6|19.31|18.65|18.3|16.92|17.09|16.99|15.03|14.94|14.55|14.28|13.9|13.35|13.18|13.49|13.71|14.55|14.2|15.15|14.72|14.12|14.18|13.87|13.32|12.91|13.78|13.81|14.67|15.11|15.71|15.71|16.5|15.7929|15.9286|15.9429|15.25|15.6286|14.5786|15.5714|15.9|17.8|17.4357|17.6286|17.0643|17.2857|17.1857
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||12.1|12.12|12.2|12.56|13.16|13.25|13.27|13.45|12.99|12.9|13.3|13.43||13.38|13.43|13.62|13.4|12.37|12.21|12.52|12.91|13.37|14.06|14.11|13.9|13.82|12.88|13.05|13.12|13.15|14.03|14.34|13.95|13.92|13.41|13.86|14.79|14.8|15.23|14.9|16.18|16.42|17.74|18.8|17.88|17.14|16.61|17.32||17.45|17.28|18.4|18.1|17.75|18.49|18.55|18.88|18.1|17.86|18.07|16.79|16.36|15.51|14.6||14.56|15.78|17|15.41|15.4|14.79|14.5|14.2|13.72|14.3|14.16|14.14|14.5|14.96|14.43|13.17|12.83|12.3|12|11.34|11.08|11.06|10.05|11.27|10.98|11.49|12.13|12.67|12.11|13.08|14.7|14.7|15.01|15.84||15.18|17.05|16.67|16.48|15.72|15.81|16.45|16.87|16.67|15.55|14.52|15.99|15.4|15.6|16.5|15.36|15.52|15.28|16.42|17.59|17.7|16.9|16.51|16.5|16.69|15.84|14.38|15.51|15.82|15.6|15.3|12.88|12.83|13.2|12.85|12.75|12.64|11.71|11.5|11.7|11.86|11.75|12.5|12.12|12.18|12.6|12.79|13.4|12.96|12.83|12.49|12.31|12.85|12.4|11.28|10.55|10.28|10.43|11.03|11.11|11.85|12.13|11.61|11.98|12.13|12.28|13.3|13.57|13.09|12.93|12.9|12.73|12.68|13.71|13.41|11.41|10.79|10.83|10.07|10.44|10.73|10.6|10.45|10.57|10.36|9.91|9.86|9.81|9.18|9.06|8.86|8.35|8.63|8.9|9.05|8.69|9.05|8.96|9.6|9.9|9.18|9.12|8.88|8.5||9.82|10.04|10.21|9.98|9.63|9.77|9.41|9.21|9.16|9.5|9.8|9.14|8.86|8.63|8.82|8.78|8.86|8.82|9.04|9.12|8.66|8.46|8.49|8.32|8.48|8.9|8.82|8.91|8.87|9.04|8.9|8.89|8.91|8.89|9.11|8.9667|9.0833|9.6667|11.6|11.75|11.9333|12.0417|12.4583|12.4667|11.7833|11.025
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||12.53|12.5|13.08|13.32|13.63|13.83|13.89|14.11|14.09|12.95|13.73|14.2||14.33|14.47|14.7|14.55|14.3|13.99|14.49|14.9|15.24|14.54|14.68|14.47|14.3|14.09|14.26|13.97|14.1|15.21|14.95|14.87|14.93|15.13|15.1|16.06|16|15.81|15.7|15.6|16.16|16.66|17.33|17.71|17.05|16.92|16.5||16|15.57|15.27|15.52|15.85|16.66|17.07|17.15|15.96|16.24|15.85|13.96|15.23|15.6|16.05||16.89|17.9|19.03|19|19.02|19.2|19.92|19.83|19.16|19.95|20.09|20.51|21.17|21.86|21.73|22.56|22|21.91|21.35|21.68|21.6|20.81|19.39|19.54|21.75|20.73|20.2|20.59|20.15|18.47|21.36|24.85|24.72|23.3||22.6|23.01|23.78|22.93|21.72|21.3|21.62|20.79|20.69|21.33|20.9|20.54|20.45|21.21|24.41|25.15|26.24|24.88|26.82|28.35|26.81|26|26.65|27|29.67|28.88|27.17|25.58|25|24.47|25.18|22.87|23.03|25.3|26.91|27.43|27.65|26.94|29.43|29.64|28.69|28|28.5|28.18|26.8|33.34|32.38|34.72|35.32|42.68|37.85|37.68|37.33|34.46|32.88|27.18|27.37|24.4|24|23.94|24.8|25|23.73|21.42|19.13|18.85|19.2|19.2|18.61|18.53|18.5|18.92|18.32|19.76|18.75|18.8|17.84|16.2|15.7|15.72|14.96|14.96|13.4|13.36|13.32|13.89|13.84|12.99|13.06|13.42|14.01|13.75|13.31|12.87|12.4|11.94|12.53|12.61|13.03|15.03|14.81|15.9|15.16|14.11||16.79|16.49|15.85|15.24|14.43|14.5|14.11|13.93|13.66|13.75|14.01|15.41|15.8|15.76|15.6|14.75|14.88|14.82|15.61|15.26|13.65|12.96|12.91|12.55|10.76|11.39|11.22|11.65|11.67|11.91|11.94|11.55|11.6214|11.5357|11.7214|11.5286|11.8286|11.5214|11.7214|11.9|11.65|11.9143|12.9643|12.9786|11.4143|10.5357
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||9.56|9.5|9.53|9.62|9.49|10.05|9.93|9.8|9.83|9.71|10.42|9.66||9.86|9.73|9.81|9.91|9.6|11.91|13.28|13.26|13.38|13.6|13.67|13.57|13.76|13.58|13.76|14.06|19.95|18.91|19.28|19.04|19.2|19.92|19.61|19.5|19.82|19.8|20.38|20.86|21.09|21.47|22.08|22.35|21.25|21.27|20.99||20.76|20.82|20.68|20.45|19.69|20.08|20.72|20.6|20.84|20.3|21.21|20.33|20.35|21.6|21.13||21.07|21.55|24.7|26.2|26.1|25.64|26.22|24.62|24.47|21.76|21.78|21.84|21.8|21.05|20.97|20.93|22.44|22.69|21.4643|20.9429|20.2643|20.6429|21.4786|20.9643|21.0857|21.5072|20.5643|21.0072|20|20.7143|22.3786|22.5286|21.6643|22.1429||21.3572|22.0786|23.0643|23.4357|24.2857|23.0786|22.8714|23.2143|22.7643|23.0714|22.85|21.2143|20.5714|21.2357|22.5|25.3572|25.3929|23.9286|25.6143|26.0786|25.6286|25.6929|24.8214|24.1429|23.6286|22.0643|20.5|22.7143|21.3214|20.9357|21|20.8429|20.5857|19.5429|16.2429|16.2714|16.5143|16.5929|16.4643|16.1429|16.1786|15.65|16.2929|16.0143|15.7857|15.6357|14.2286|14.1786|14.05|14.1143|12.8429|12.4643|12.7857|12.9357|12.0143|12.25|13.2571|14.0143|13.95|14.8214|14.6286|15.5714|14.3786|13.3643|12.1643|11.8|11.1571|10.7857|10.5071|10.4143|9.6429|9.4571|9.5|10.0857|10.0071|9.2571|8.3429|10.1286|9.8429|9.6929|9.3571|9.3643|8.1643|8.0143|7.6857|7.5357|7.3929|7.0786|6.9071|6.8786|6.8286|6.7143|7.0071|6.9571|6.9286|6.2929|6.1071|6.1429|5.7571|5.6357|4.4714|4.3357|4.2429|3.5929||4.2929|4.7|4.5714|4.3786|4.4643|4.3786|4.3286|4.2786|4.2571|4.2571|4.2857|4.5357|4.5|4.7214|4.75|4.8286|4.7214|4.7429|4.8714|4.8071|4.5357|4.3643|4.4714|4.3286|4.1429|4.4429|4.5286|4.8857|5.0429|5.1714|5.0714|5.0357|4.9541|4.9643|4.9694|4.8418|4.9847|4.9337|5.3827|5.7653|5.8776|6.1531|5.9898|5.7959|5.8674|5.7449
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||11.19|11.4|11.75|11.96|12.36|12.77|13.15|13.07|12.92|12.64|13.36|14.04||13.71|13.45|13.87|13.96|13.87|13.63|14.06|14.38|14.96|14.79|14.91|14.08|14.18|13.91|14.94|13.57|13.25|14.13|14.36|14.5|14.1|14.28|14.26|15.18|15.51|15.11|14.77|14.1|13.89|14.5|14.39|14.04|14.2|14.03|14.32||14.48|15.61|15|13.93|13.8|14.24|15.17|15.7|15.74|16.03|16.46|17.2|18.64|18.94|17.95||17.63|16.82|16.9|18.05|15.71|15.8|16.09|15.06|15.22|15.45|16.82|14.98|13.88|13.85|13.97|12.4|12.52|11.85|10.86|10.09|9.66|9.83|9.3|10.63|11.15|11.71|12.72|12.96|12.45|12.25|14.49|14.67|13.5|13.64||13.35|14.5|14.4|14.96|14.04|14.24|14.79|14.29|14.56|16.36|16.25|15.21|15.19|14.03|14.15|13.92|13.41|13.06|13.42|13.01|12.82|12.1|12.12|12.08|12.63|12.74|11.4|11.81|11.87|11.01|11.01|11.25|11.32|11.51|11.7|11.52|11.51|11.38|11.52|11.43|11.87|12.02|12.03|12.15|12.01|12.27|12.3|12.9|12.6|12.17|11.56|11.01|12.18|13.36|13.51|13.26|13.5|13.5|13.46|14.02|14.7|14.64|14.85|14.86|14.64|14.5|15.18|14.76|14.57|14.42|14.63|14.75|14.4|15.7|16.25|16.25|16.12|16.21|15.95|15.91|17.05|17.15|16.21|16.48|16.21|16.21|16.48|16|16.55|17.09|16.4|15.6|16.68|16.04|16.43|16.03|17.42|18.78|17.45|16.46|16.41|15.56|15|13.68||16.3|17.4|16.15|15.61|15.71|15.65|15.51|14.94|15.2|15.4|14.85|14.85|14.55|14.33|15.15|15.05|15.47|15.56|15.73|16.18|14.01|14.29|14.79|13.99|13.99|15.41|15.24|15.76|15.96|16.98|16.35|16.13|||15.32|14.6|14.91|16.87|19.7|21.17|20.77|21|21.32|20.09|21.16|21.51
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||27.38|27.24|25.75|25.57|24.43|23.78|23.59|22.43|21|21.71|22.4|24.11||24.9|23.98|24.68|24.93|23.4|24.11|23.65|24.34|23.71|23.93|25.4|25.32|24.74|23.89|24.67|23.1|22.18|22.65|22.43|23.3|23.26|22.11|21.1|21.88|22.67|21.56|20.81|20.51|20.71|21.6|22.36|21.5|20.42|18.12|18.2||18|17.97|17.57|16.68|16.56|17.42|18.16|18.8|19.11|19|19.57|17.22|17.22|15.78|14.35||14.87|15.28|16.11|16.26|16.37|16.79|15.89|14.85|14.65|15.23|15.48|15.47|14.83|14.94|15.31|14.85|14.2|14.17|14.07|14.02|13.5|12|10.06|11.31|11.85|11.63|11.48|11.4|11.02|11.54|12.76|12.69|12.39|12.44||12.16|12.96|13.51|13.58|13.42|13.59|13.63|13.58|13.4|13.63|13.02|12.28|11.54|11.51|12.01|12|12.59|12.44|12.7|12.64|13.1|12.81|12.75|12.53|12.35|12.34|11.22|11.55|11.6|11.48|11.58|11.6|11.62|11.91|12.22|12.2|12.12|12.03|12|12.02|12.51|12.71|13.31|13.44|13.23|13.36|12.85|13.03|12.79|12.42|11.91|11.88|12.48|12.96|12.86|13.23|13.25|13.18|13.8|14.04|14.93|15.02|14.87|14.66|14.31|14.19|14.13|14.22|14.04|13.8|14.49|14.49|14.46|14.71|14.56|14.62|14.42|14.71|14.38|14.51|14.34|15.25|14.25|14.59|14.08|14.03|14.21|13.93|14.21|14.7|14.77|14.22|14.28|14.34|14.41|13.96|14.5|14.7|16.06|16.08|15.86|15.3|15.09|13.98||16|16.93|16.89|15.53|15.9|15.46|15.22|14.68|15.04|15.32|15.45|15.51|15.77|17.76|17.99|18.41|18.32|17.19|17.72|17.62|15.54|13.21|13.18|12.92|13.4|14|13.27|13.53|13.7|13.95|13.58|13.12|13.29|13.21|13.71|13.45|13.72|13.28|14.26|14.43|15.2|15.41|15.54|15.1|15.88|15.85
07431|100311|/equities/hisense-elect|SHANGHAICOMP||20.01|20.4|21.9|22.33|22.85|23.33|23.24|23|22.46|21.18|21.94|21.6||21.39|20.48|20.89|20.6|20.79|20.51|20.66|21.05|21.3|21.03|21.15|22.33|22.66|22.12|23.01|21.56|21.48|21.3|21.07|20.94|21.7|22.2|21.21|19.71|18.72|17.8|17.61|17.2|15.49|15.51|15.82|15.1|15.01|14.96|15.05||15.3|14.18|13.46|13.24|13.6|13.82|13.73|13.45|13.66|13.45|13.05|11.6|11.55|11.61|10.93||10.82|10.92|11.21|11.66|12.1|11.96|12.25|12.11|12|12.59|12.22|12.26|11.93|12.24|12.25|11.45|11.78|11.7|11.11|11.18|10.95|10.8|9.14|10.09|10.61|10.93|10.84|11.1|10.46|11.12|12.18|12.3|12.88|13.56||13.45|14.29|14.01|13.46|13.1|13.58|13.25|12.7|13.02|13.4|13.09|12.74|12.16|11.77|12|12.06|11.77|11.22|11.24|11.63|11.46|10.92|12.29|12.24|12.88|12.83|12.96|14.18|14.39|14.41|16.25|13.63|12.54|12.39|12.1|11.76|11.07|10.88|11.07|11.02|11.69|11.52|11.7|11.28|11.02|11.23|11.91|12.53|12.38|12.1|12|12.23|11.47|11.27|10.12|10.68|10.8|10.95|10.55|10.46|11.09|11.03|11.05|11.01|11.98|12.54|13|13.37|13.1|12.71|12.53|13|13.16|14.53|13.66|13.25|13.57|13.85|13.45|13.34|13.77|12.9|12.03|12.1|11.78|12.25|12.86|12|11.79|11.29|10.85|9.76|9.46|9.22|9.7|9.27|9.49|10.21|11.74|12.21|11.59|12.25|12.75|11.17||11.39|10.87|10.87|10.65|9.7|9.17|9.13|9.32|9.31|8.78|8.7|9.12|9.03|8.81|8.7|8.13|8.09|8.43|8.5|7.99|7.66|7.45|7.54|7.31|7.63|8.31|8.21|8.34|8.61|8.74|8.56|8.5|8.15|8.07|8.16|8.24|8.66|8.58|9.21|10.12|10.45|10.51|10.55|10.22|10.57|10.38
07432|100592|/equities/heilan-home|SHANGHAICOMP||7.24|7.43|7.4|7.43|7.42|7.17|7.03|6.92|7.24|7.33|7.42|7.48||7.6|7.46|7.19|6.9|6.99|6.97|6.78|6.85|7.12|7.17|7.29|7.01|6.78|6.22|6.47|6.35|6.29|6.8|6.76|7.05|7.07|6.45|6.1|6.11|6.08|6.15|6.13|6.17|6.02|5.94|6.01|5.39|5.04|5.05|5.21||5.26|5.27|5.27|5.2|5.32|5.29|5.04|4.6|4.46|4.45|4.33|4.08|4.06|4.23|4.17||4.12|4.2|4.33|4.41|4.38|4.39|4.45|4.38|4.36|4.52|4.48|4.48|4.73|4.74|5.25|5.07|5.13|5.07|4.93|5|5.02|5.04|4.68|5.04|5.11|5.21|5.34|5.38|5.07|5.34|5.96|6.03|6.12|6.04||5.93|6.28|6.43|6.39|6.38|6.3|6.36|6.26|6.22|6.2|6.36|6.45|6.43|6.42|6.92|6.89|7.08|6.98|7.13|7.38|7.47|7.36|6.86|6.82|7.02|6.98|6.92|7.26|6.89|6.78|6.91|6.85|7|7.04|6.84|7.04|7.11|7.15|7.13|6.38|6.31|6.57|6.97|6.73|7.04|6.95|6.79|6.62|6.68|6.96|6.73|6.08|6.05|6.47|6.28|6.22|5.96|6.1|6.35|6.54|6.66|6.63|6.72|6.64|6.53|6.71|7.25|6.64|6.25|6.16|6.16|6.58|6.56|6.59|6.85|6.44|6.15|6.11|6.01|5.97|5.94|6.1|5.77|5.89|5.88|6.01|6.09|5.92|5.96|6.05|6.12|6.04|6.16|6.26|6.31|6.17|6.03|6.12|6.52|6.83|6.76|7.07|6.79|6.55||7.4|7.8|7.85|7.55|7.55|7.65|7.56|7.49|7.52|7.7|7.65|7.75|7.42|7.74|7.8|8.08|8.1|8.08|8.4|8.37|8.26|8.36|8.4|8.32|8.38|8.73|8.02|8.17|8.45|8.88|8.76|8.5|8.59|8.52|8.33|8.42|8.58|8.5|8.65|8.69|9.36|9.58|9.71|9.4|9.62|9.28
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||26.8|27.4|29.24|29.46|30.08|31.06|32|31.8|29.65|28.5|29.32|31.08||30|28.28|32.14|29.01|28|26.7|25.77|26.45|26.64|28.63|29.26|30.43|29.65|27.21|27.63|28.42|27.99|30.28|29.62|28.8|29.8|31.74|32.78|38.39|36.96|36.9|35.83|36.8|38|38.5|40.65|41.8|42.5|40.65|38.58||37.31|37.24|37|37|36.73|38.6|38.64|37.68|37.8|36.09|37.85|37.01|35.7|31.3|28.3||29.6|30.87|29.8|28.83|28.43|29.61|31.8|33.01|30.67|29.7|30.03|26.3|30.56|30.3|29.59|27.8|27.65|26.53|25.36|26.05|24.61|25.36|22.5|26.99|27.1|28.69|30.21|31.78|28.41|32.62|33.28|31.71|31.07|31.19||29.34|30.93|31.96|32.6|33.66|33.75|34.45|38.11|37.78|35.6|35.04|34.8|31.85|31.51|30.88|30.8|35.6|34.8|39.68|39|39.38|36.73|38.7|41.05|47.42|43.79|40.5|40.38|43.2|34.6|34.81|33.01|29.8|29|28.1|25.11|23.04|23.3|23.25|23.04|22.88|23.31|23.1|22.36|22.23|21.82|22.58|23.82|22.36|21.88|21.65|22.1|21.86|22.51|21.06|22.02|22.25|21.5|20.75|21.9|20.6|19.8|21.49|21.08|19.55|19.46|18.82|18.02|17.6|17.2|16.5|16.22|15.79|16.61|16.06|16.55|16.35|15.63|15.7|14.9|14.85|14.04|13.65|13.86|13.77|13.96|14.2|13.87|14.4|14.67|16.12|13.35|13.05|12.91|13.45|13.24|13.48|13.8|14.65|13.33|13.18|13.1|12.87|11.25||13.8|14.9|13.21|13.73|13.47|12.87|12.7|12.76|12.78|12.35|12.31|12.73|12.6|13.75|13.86|13.36|13.25|13.25|13.31|13.16|12.95|12.82|12.99|11.84|12.59|13.07|13.05|13.02|12.93|13.34|13|12.56|13.02|12.9|14.61|14.69|14.95|14.65|16.06|17.32|17.67|17.32|16.05|15.72|15.57|15.27
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.52|2.58|2.68|2.69|2.76|2.84|2.86|2.82|2.84|2.94|2.86|2.71||2.68|2.47|2.56|2.59|2.58|2.55|2.61|2.62|2.7|2.61|2.5|2.43|2.37|2.29|2.37|2.4|2.42|2.42|2.4|2.52|2.53|2.52|2.43|2.52|2.65|2.74|2.69|2.65|2.62|2.65|2.63|2.67|2.47|2.43|2.42||2.3|2.27|2.31|2.26|2.28|2.4|2.49|2.42|2.42|2.46|2.4|2.31|2.29|2.35|2.23||2.26|2.4|2.46|2.59|2.52|2.52|2.58|2.51|2.46|2.59|2.56|2.56|2.68|2.68|2.63|2.56|2.63|2.65|2.59|2.6|2.58|2.66|2.4|2.62|2.8|2.98|2.98|3.01|2.91|2.95|2.91|2.91|2.92|2.84||2.51|2.65|2.81|2.8|2.89|2.77|2.78|2.68|2.58|2.6|2.6|2.56|2.5|2.81|2.98|3.02|3.18|2.96|3.31|3.26|3.21|2.89|2.88|2.86|3.06|3.03|2.65|2.76|2.72|2.75|2.73|2.87|3.19|3.39|2.65|2.4|2.3|2.3|2.25|1.86|1.93|1.96|2.02|2.06|2.13|2.11|2.06|2.21|2.15|1.91|1.75|1.84|2.47|2.5|2.44|2.27|2.6|2.55|2.58|2.87|3.38|3.36|3.35|3.34|3.25|3.38|3.4|3.5|3.84|3.73|3.88|3.86|3.68|3.62|3.19|3.26|3.14|3.21|3.08|3.12|3.21|3.35|3.05|3.04|3.02|2.94|2.92|2.88|3.05|3.06|2.81|2.56|2.78|2.86|2.75|2.67|2.84|3.01|3.1|2.97|2.75|2.81|2.75|2.38||2.8|2.88|2.95|2.86|2.88|2.9|2.84|2.84|2.81|2.75|2.75|2.86|2.88|2.83|2.87|2.89|2.96|2.95|3.08|3.16|2.99|2.86|2.85|2.73|2.7|2.89|3.08|3.04|3.02|3.21|3.14|3.11|2.84|2.87|3.18|3.13|3.33|3.28|3.69|3.65|3.74|3.83|4.08|3.7|3.83|3.7
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||10.86|11.12|11.33|11.44|11.73|11.97|11.57|11.5|11.37|11.03|11.31|11.7||11.48|11.46|12.2|12.28|12.14|12.1|12.9|13.48|14.32|13.82|13.68|13.4|13.16|12.91|13.1|12.72|12.24|11.5|11.25|11.28|11.6615|15.3|14.5|15.2|14.2|14.3|14.79|15|15.25|15.07|12.88|12.85|12.82|13.25|11.45||10.88|10.76|10.67|10.36|10.35|10.83|11.08|11.89|12.31|12.26|12.01|11.4|10.66|11.08|10.48||10.8|11.45|11.85|12.41|12.3|12.23|13.15|13|12.65|13.32|13.31|13.1|12.94|13.5|13.8|13.68|14|13.87|14.41|15.1|14.75|14.18|14.21|15.1|15.31|16.06|15.06|15.25|14.34|16.2|15.61|15.68|14.7|14.55||14.21|14.96|14.91|15.16|13.63|13.79|14.98|14.92|14.9|14.58|13.72|13.22|13.29|13.9|13.86|14.21|14.28|14.06|15.43|15.94|16.31|16.29|16.51|16.15|16.5|16.6|15.7|15.7|14.69|14.56|14.5|13.67|13.39|12.7|12.4071|12.65|12.5571|12.2786|12.1429|11.8429|11.3571|11.5429|11.5857|12.2143|12.0643|12.2286|11.8|11.4|11.1214|10.9714|11.0786|11.1429|10.7571|11.1143|10.55|10.4286|10.7|11.2571|13.4429|13.3643|13.3143|13.1429|13|12.7214|12.5071|12.5929|12.3714|12.4286|12.4286|12.0857|11.8571|12.0857|11.7857|13.5286|13.2214|12.95|13.0357|12.2214|11.9143|11.8571|11.7857|11.4929|10.7929|10.9214|10.9|10.8643|10.5071|10.6857|10.6214|10.7929|10.5786|10.3929|10.4929|10.4429|10.5214|10.0786|10.6786|10.0143|9.9286|9.3857|9.2643|9.1357|8.9857|8.2214||9.7143|9.9357|9.5857|9.3357|9.1786|9.2286|9.1857|9.3714|9.3571|9.0857|8.9857|9.2071|9.1714|8.5714|9.2143|9.2143|9.2929|9.1888|9.8776|10|9.5153|8.8776|8.5102|8.3214|8.7245|9.2959|9.5714|9.9235|10.2092|10.8163|10.7296|12.949|11.5561|11.8827|14.6429|13.8214|12.1888|10.8674|11.9286|12.3725|13.2143|13.3214|13.8163|13.1276|13.4235|13.1939
07436|100541|/equities/hongda|SHANGHAICOMP||5.02|5.14|5.2|5.65|5.5|5.46|5.45|4.57|4.6|3.98|4.11|3.7||3.55|3.64|3.67|3.76|3.68|3.62|3.96|4.18|4.39|4.35|4.43|4.38|4.62|4.58|4.56|4.53|4.26|4.15|3.9|3.09|3.2|3.21|3.19|3.3|3.36|3.34|3.16|3.22|3.31|3.34|3.34|3.04|2.94|3.06|2.96||2.8|2.78|2.83|2.71|2.7|2.84|2.8|2.65|2.69|2.73|2.72|2.58|2.6|2.72|2.68||2.73|2.87|2.93|3.05|3.01|3.02|3.07|3.09|3|3.26|3.32|3.32|3.4|3.31|3.27|3.41|3.11|3.01|3.06|2.88|2.86|2.86|2.57|3.36|3.4|3.04|3.02|3.09|2.97|3.1|3.32|3.29|3.09|2.9||2.84|3.01|3.17|3.17|3.15|3.27|3.33|3.37|3.36|3.47|3.23|3.31|3.34|3.66|3.98|3.74|4.05|3.91|4.75|4.44|4.03|3.7|3.16|3.15|2.71|2.75|2.84|2.28|2.21|1.97|1.94|2.04|2|2.11|2.26|2.29|2.08|2.2|1.93|1.83|1.85|1.94|1.89|1.85|1.87|1.96|1.9|2.01|1.97|1.72|1.59|1.58|1.85|2.11|2.07|2.1|2.15|2.08|2.25|2.48|2.47|2.42|2.3|2.21|2.05|2.09|2.24|2.29|2.28|2.25|2.28|2.38|2.45|2.45|2.45|2.61|2.57|2.56|2.2|2.22|2.22|2.19|2.03|2.04|2.06|2.12|2.18|1.96|1.97|2.09|2.17|2.07|2.2|2.23|2.24|2.15|2.23|2.21|2.36|2.37|2.36|2.38|2.22|2.02||2.44|2.61|2.62|2.55|2.48|2.46|2.46|2.41|2.42|2.36|2.39|2.6|2.42|2.36|2.48|2.46|2.51|2.47|2.62|2.78|2.68|2.6|2.64|2.52|2.45|2.72|2.96|3.03|2.94|3.11|3.16|3.27|3.07|3.06|3.21|3.18|3|3|3.07|3.32|3.5|3.7|3.81|3.58|3.78|3.3
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||25.46|24.51|27.03|27.56|28.61|28.7|28.76|28.1|27.44|29.4|31.42|32.04||32.41|32.6|32.91|33.6|32.8|32.2|33.28|34.61|33.73|32.85|32.98|32.6|31.85|31.09|31.25|28.66|28.52|29.89|30.85|31.07|29.85|29.92|29|31.52|32.22|31.6|32.1|32.56|32.95|33.6|34.3|34.92|35.16|35.9|36.36||34.83|34.48|32.6|32.12|31.81|32.5|32.61|34|34.02|34.03|34.15|32.76|32.61|34.8|33.11||34.15|34.03|36.1|36|36.3|38.96|37.68|37.36|38.97|39.04|40.02|39.21|39.3|39.6214|38.6572|36|35.9643|35.1429|34.5357|36.1286|32.2143|32.5|27.3643|29.1429|29.4714|31.6786|31.5572|32.2929|33.4286|34.8786|39.0714|42.9857|40.9929|40.9929||44.2929|46.8|44.5357|46.4143|50.0215|49.5572|51.5|49.8929|51.0714|51.7715|52.8786|53.6857|51.4357|50.5714|49.15|44.9072|44.0429|43.7143|44.4857|43.4143|43.25|42.1286|46.0714|45|47.3643|45.1143|44.3929|45.0714|45.3643|40.9357|41.4857|39.7643|37.6643|38.9286|37.5714|37.05|37.9857|35.5|38.5714|37.2143|36|34.6429|33.8857|33.5|32.1429|33.0714|32.7857|35.2143|36.2857|41|43.7286|39.3714|38.6429|36.7286|36.7143|39.6857|37.2643|36.2857|33.5786|34.7143|33.3072|33.3214|32.2214|34.45|34.8643|34.0072|34.4929|33.6786|33.0143|31.1286|31.4286|32.7143|31.0786|32.7857|32.8072|32.7857|32.9|31.0072|25.5786|26.6143|26.4286|27.4286|27.3429|27.2572|24.7572|24.7143|23.9643|21.2357|21.5|22.1786|22.2|20.6072|20.7143|20.7572|21.0143|18.6929|18.5|19.6429|21.7714|23.6572|24.4|24.8643|23.8072|22.1357||24.0857|24.9286|24.5786|23.9857|22.6143|20.8714|20.0714|20.0786|20.2214|19.8|18.6071|17.8214|17.6071|17.5143|17.5|17.5643|18.0429|17.8714|17.6929|17.0714|16.9643|17.2143|17.5|17.3571|17.7786|17.1786|16.65|16.9357|17.0786|16.8714|16.8643|15.1929|15.45|16.1571|16.0714|15.4786|15.4786|15.6643|17.0929|17.4286|19.1072|19.4429|19.55|18.5|19.0143|17.9429
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||7.33|7.42|7.67|7.63|7.7|7.8|7.87|7.77|7.61|7.61|7.57|7.57||7.6|7.6|7.65|7.73|7.85|7.97|8.36|8.47|8.05|7.4|7.45|7.44|7.41|7.35|7.49|7.63|7.68|7.8|7.91|8.22|8.13|8.09|7.81|8.21|8.56|8.53|8.35|8.18|8.07|8.26|8.43|8.41|8.34|8.53|8.12||7.67|7.4|7.22|7.34|7.32|7.68|7.79|7.52|7.61|7.51|7.3|6.88|7.36|7.46|7.17||7.3|7.53|7.67|8.24|8.2|8.43|8.48|8.32|8.33|8.24|8.82|8.8|8.87|9.05|9.18|8.2|7.9|7.79|7.76|7.71|7.75|7.76|8.45|10.29|9.73|9.9|9.1|9.09|8.9|8.55|9.6|10.18|10.56|10.7||10.55|11.36|11.37|11.82|11.21|11.24|11.38|11.28|11.1|11.22|11.02|11.17|11.01|10.97|11.7|11.7|11.84|11.72|12.17|12.08|12.62|12.2|12.27|13.11|12.05|11.7|11.9391|11.4013|11.8137|11.2042|11.2938|11.3117|10.998|11.1683|11.4999|11.5179|11.4731|10.9532|10.989|11.2759|12.2349|12.1005|12.459|12.3515|12.0288|12.0108|12.1005|12.5666|12.8175|12.7727|12.0288|12.1453|13.185|14.3055|14.2606|15.4707|14.9687|14.2158|14.6461|14.5206|14.8881|14.5295|15.641|15.7754|15.4528|15.3452|16.0354|16.7076|16.5463|16.3491|16.3581|15.9009|15.8203|17.9535|17.9177|19.558|18.9664|18.9126|18.1597|18.3927|19.4863|20.2571|16.7704|18.1149|18.2404|18.1955|17.9446|17.2275|17.7384|18.9126|16.9407|15.5334|16.7614|16.4746|17.1289|16.9496|18.3569|17.8191|19.9882|19.54|18.5093|16.0802|14.7267|13.1133||15.7575|14.162|14.162|14.3234|14.3144|14.5295|13.8394|13.0864|12.8175|12.0377|11.8674|12.3694|12.2439|12.226|13.185|13.1761|13.3733|13.9469|15.3721|16.2326|14.162|13.0237|13.0685|11.8854|12.1991|11.7061|11.6613|7.9056|4.9119|3.7198||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.46|1.46|1.53|1.55|1.54|1.56|1.54|1.53|1.55|1.49|1.51|1.53||1.56|1.59|1.57|1.57|1.57|1.61|1.64|1.66|1.69|1.53|1.52|1.52|1.52|1.51|1.53|1.54|1.56|1.53|1.56|1.64|1.63|1.59|1.53|1.59|1.6|1.6|1.61|1.67|1.71|1.73|1.74|1.69|1.68|1.69|1.7||1.64|1.63|1.64|1.62|1.62|1.67|1.69|1.66|1.63|1.64|1.57|1.51|1.56|1.63|1.6||1.59|1.64|1.7|1.75|1.75|1.76|1.79|1.75|1.74|1.81|1.8|1.8|1.92|1.92|1.92|1.91|1.93|1.9|1.87|1.81|1.77|1.8|1.77|2|2.25|2.14|2.06|2.04|1.92|2.08|2.22|2.18|2.19|2.11||2.05|2.21|2.23|2.2|2.17|2.19|2.11|2.16|2.08|2.09|2.02|2.04|2.14|2.34|2.63|2.5|2.71|2.67|3.05|3.07|3.02|2.99|2.85|2.83|2.41|2.4|2.42|2.53|2.46|2.29|2.24|2.28|2.26|2.36|2.23|2.26|2.22|2.37|1.92|1.86|1.88|1.91|1.76|1.7|1.72|1.89|1.63|1.58|1.55|1.48|1.43|1.45|1.51|1.55|1.54|1.59|1.63|1.63|1.58|1.62|1.64|1.63|1.59|1.56|1.51|1.51|1.57|1.57|1.58|1.56|1.57|1.6|1.57|1.57|1.61|1.66|1.62|1.63|1.61|1.61|1.64|1.62|1.52|1.54|1.5|1.49|1.49|1.48|1.53|1.56|1.62|1.65|1.7|1.7|1.72|1.7|1.7|1.69|1.73|1.78|1.77|1.78|1.73|1.6||1.89|1.99|2.03|1.99|1.96|2.03|2.03|2|1.93|1.81|1.81|1.85|1.84|1.88|1.88|1.86|1.86|1.88|1.91|1.96|1.87|1.81|1.83|1.79|1.81|1.9|1.92|1.96|1.98|2.03|2|1.98|1.96|1.96|2.02|2|2.02|2|2.13|2.16|2.35|2.38|2.37|2.27|2.39|2.32
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||47.18|44.52|46.05|47.97|48.8|51.74|54.13|56.66|55.58|53|54.55|58.45||59.1|59.25|60.15|61.24|61.42|60.36|62.82|67.31|69.99|68.99|70.44|68.83|68.07|68.2|69.6|66.8|66.02|66.39|68.6|69.45|70.16|71.49|70|78.87|79.6|81.4|81.7|81.66|82.3|88.21|92.82|90.5|92.03|92|91.19||84.1|84.16|79.99|82.48|82.7|90.5|90|88|90|96.96|98.35|94.68|96.55|110.44|105.69||109|112.98|111.92|114.6|106.36|118.3|130|109|93.72|96.78|99.04|100.75|113.57|114.64|113.98|110.88|93.45|89.75|92.5|81.58|75.49|76.2|70.84|82.9|86.35|95.01|102.01|116|119|128.88|133.83|110.2|105.2|101.44||104|106.61|111.61|114.52|125|126.48|136.83|133.6|139|150.38|153|148.38|152|159.53|167.3|160.13|162.49|170.01|205.95|203.68|197.35|202|151.82|119.97|101.95|94.1|97|84.61|78.4|75.17|64.21|58.37|61.5|59.67|59.55|56.8|57.02|56.3|59.25|52.85|42.1|42.1|43.57|42.25|41.23|45.89|43.65|44.05|46.16|50.75|47.88|44|43.03|38.57|35.35|31.11|32.7|38.16|35.91|36.31|36.45|38.07|36.72|35|30.04|27.18|27.82|29.3|28.51|27.37|27|28.55|27.41|27.81|28.6|29.47|29.18|30.21|29.1|28.05|27.31|27.83|26.5|26.18|24.6|24|24.5|22.45|23|23.1|22.81|21.6|22.6|23.3|24.65|24.24|24.44|25.85|25.51|26.76|26.21|28.06|25.31|24.14||27.81|29.5|29.82|29.04|28.69|27.8|27.41|27.12|26.99|27.7|27.5|27.51|27.06|27.4|29.49|30.12|32.1|29.2|29.66|30.38|29.83|28.52|29.08|28.37|29.15|31.18|31|30.73|32.28|33.9643|33.3643|32.9857|32.6357|32.5143|32.2857|32.1857|32.15|32.1429|32.8286|38.2714|39.8572|41.3714|43.0857|40.2857|41.2286|38.8286
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||7.42|7.48|7.7|7.77|7.94|7.79|7.66|7.6|7.49|7.05|7.23|7.54||7.56|7.55|7.48|7.37|7.34|7.35|7.31|6.94|7.07|7.02|6.89|6.9|6.86|6.56|6.72|6.77|6.92|7.09|6.95|6.89|6.9|6.99|6.28|6.33|6.35|6.58|6.5|6.53|6.54|6.71|6.74|6.68|6.64|6.57|6.47||6.34|6.31|6.38|6.2|6.67|7.36|7.2|7.14|7|7.04|6.2|6.18|5.93|6.08|5.52||5.62|5.71|5.89|6.21|5.93|5.88|5.89|5.85|5.69|5.99|5.95|5.97|6.1|6.02|5.86|5.77|5.9|5.76|5.55|5.62|5.52|5.41|5.08|5.81|6.7|7.14|6.79|6.75|6.04|6.05|6.17|6.08|6.16|5.92||5.78|6.18|6.73|6.65|6.32|6.05|5.97|5.83|5.8|5.76|5.72|5.63|5.68|5.62|5.98|6.18|6.06|5.75|6.02|6.03|5.89|5.71|5.81|5.81|5.82|5.2|5.1|5.52|5.55|5.64|5.82|5.8|5.8|6.19|6.19|6.16|6.18|6.11|6.1|6.06|6.14|6.04|6|5.98|6.06|6.04|5.93|5.9|5.84|5.67|5.43|5.38|5.72|6.18|6.06|6.76|7.27|7.38|7.02|6.98|7.1|6.96|6.91|6.86|6.66|6.89|7.09|7.23|7.17|7.07|7.25|7.24|7.26|7.7|7.73|8.09|7.92|8.15|7.76|7.8|7.63|7.63|7.26|7.56|7.69|7.47|7.22|7.01|7.08|7.27|7.35|7.13|7.61|8.02|7.01|6.82|7.11|6.75|7.08|7.76|7.93|7.82|8|7.85||7.01|6.97|6.74|6.55|6.52|6.62|6.44|6.33|6.33|6.29|6.3|6.63|6.62|6.8|6.92|6.95|7.1|6.62|7.36|7.38|7.13|7.16|7.2|6.02|5.68|6.31|6.58|6.8|6.76|7.1|7|6.78|6.63|6.58|6.9|6.8|7.01|7|7.29|7.91|8.22|8.34|7.46|7.1|6.98|6.81
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||5.61|5.68|5.63|5.68|5.67|5.55|5.5|5.55|5.54|5.5|5.57|5.6||5.66|5.56|5.54|5.54|5.54|5.5|5.51|5.6|5.7|5.51|5.45|5.35|5.3|5.27|5.38|5.8|5.75|5.71|5.66|5.89|5.99|5.68|5.71|5.43|5.33|5.36|5.36|5.33|5.2|5.26|5.18|5.1|5.09|5.13|5.15||5.14|5.16|5.15|5.1|5.12|5.23|5.21|5.03|4.91|4.94|4.86|4.77|4.77|5.03|5.01||5.01|5.08|5.13|5.13|5.05|5.08|5.09|5.06|5.01|5.11|5.03|5.02|5.1|5.13|5.1|5.04|5.04|5.3|5.25|5.24|5.21|5.26|5.32|5.5|5.57|5.6|5.28|5.27|5.1|5.3|5.58|5.61|5.71|5.65||5.63|5.66|5.68|5.58|5.58|5.57|5.57|5.65|5.62|5.59|5.53|5.49|5.5|5.56|5.61|5.63|5.59|5.54|5.51|5.58|5.68|5.47|5.51|5.52|5.47|5.43|5.42|5.71|5.73|5.82|6.16|6.18|6.2|6.28|6.33|6.39|6.36|6.21|6.22|6.15|6.22|6.22|6.33|6.37|6.38|6.46|6.35|6.19|6.22|6.3|6.29|6.08|6.04|6.09|6.04|6.15|6.12|6.13|6.16|6.2|6.43|6.33|6.18|6.18|6.04|6.05|6.22|6.15|6.15|6.11|6.12|6.19|6.15|6.22|6.35|6.41|6.34|6.34|6.29|6.32|6.38|6.56|6.09|6.09|6.09|6.24|6.36|6.3|6.34|6.39|6.46|6.34|6.34|6.4|6.47|6.43|6.33|6.43|6.84|6.99|6.95|7.07|7.04|6.81||7.38|7.55|7.59|7.57|7.52|7.48|7.42|7.38|7.4|7.38|7.45|7.54|7.44|7.55|7.56|7.37|7.37|7.41|7.43|7.46|7.24|7.23|7.19|7.18|7.18|7.44|7.42|7.43|7.47|7.73|7.66|7.58|7.52|7.48|7.4|7.46|7.44|7.48|7.97|8.21|8.39|8.4|8.25|8.05|8.21|8.18
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.49|1.55|1.59|1.59|1.61|1.63|1.61|1.62|1.61|1.59|1.58|1.63||1.71|1.74|1.75|1.82|1.96|1.91|2.01|2|1.93|1.62|1.52|1.55|1.54|1.5|1.55|1.61|1.57|1.49|1.51|1.61|1.68|1.63|1.53|1.61|1.66|1.66|1.66|1.73|1.75|1.79|1.82|1.8|1.81|1.82|1.82||1.79|1.77|1.86|1.87|1.98|2.03|2.03|1.94|1.87|1.88|1.69|1.61|1.65|1.8|1.78||1.8|1.9|1.95|1.91|1.83|1.86|1.87|1.83|1.82|1.89|1.81|1.8|1.93|1.96|1.94|1.9|1.95|1.97|2|2|1.95|1.96|1.86|2.09|2.26|2.51|2.32|2.06|1.81|1.96|2.03|2.06|2.07|2||1.96|2.07|2.08|1.97|1.96|1.95|1.84|1.83|1.8|1.83|1.82|1.78|1.76|1.78|1.89|1.91|1.95|1.91|1.91|1.94|1.95|1.88|1.86|1.85|1.83|1.79|1.78|1.9|1.93|1.94|1.94|1.96|1.96|2.02|2.06|2.06|2.03|2.06|2.03|2.02|2.06|2.11|2.09|2.04|2.07|2.1|2.06|2.06|2.05|1.96|1.92|1.88|1.98|2.06|2.02|2.06|2.15|2.11|2.17|2.13|2.23|2.2|2.16|2.13|2.07|2.08|2.18|2.19|2.2|2.17|2.19|2.23|2.25|2.22|2.18|2.21|2.15|2.15|2.12|2.14|2.15|2.22|2.06|2.09|2.08|2.07|2.19|2.16|2.16|2.21|2.21|2.13|2.16|2.16|2.15|2.13|2.12|2.11|2.2|2.16|2.14|2.18|2.11|2||2.27|2.41|2.45|2.43|2.45|2.41|2.39|2.39|2.29|2.22|2.21|2.29|2.32|2.42|2.42|2.35|2.35|2.36|2.45|2.45|2.33|2.28|2.23|2.17|2.14|2.24|2.42|2.49|2.49|2.52|2.49|2.48|2.6|2.56|2.57|2.57|2.65|2.62|2.92|2.98|3.09|3.14|3.06|2.88|2.95|2.85
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.53|4.63|4.74|4.81|4.83|4.92|4.89|4.87|4.76|4.59|4.68|4.69||4.8|4.8|4.83|4.85|4.9|5.12|5.32|5.49|5.39|4.75|4.71|4.68|4.64|4.58|4.73|4.79|4.78|4.84|4.81|4.96|5.03|4.92|4.72|4.71|4.89|4.81|4.73|4.78|4.68|4.76|4.88|4.89|4.85|4.91|4.95||4.79|4.61|4.5|4.49|4.49|4.71|4.88|4.75|4.84|4.92|4.55|4.39|4.45|4.85|4.51||4.54|4.61|4.7|4.83|4.69|4.44|4.43|4.24|4.11|4.33|4.27|4.27|4.36|4.47|4.42|4.45|4.28|4.21|4.14|4.13|4.07|4.11|4.18|4.62|4.74|4.88|4.58|4.63|4.51|4.5|4.88|4.9|5.05|5.02||4.99|5.19|5.21|5.3|5.29|5.26|5.27|5.16|5.06|5.14|5.1|4.99|5|5.05|5.21|5.23|5.37|5.3|5.49|5.52|5.54|5.26|5.34|5.1|5.05|4.99|5.07|5.29|5.28|5.3|5.3|5.5|5.55|5.62|5.5926|5.5835|5.5744|5.3569|5.4929|5.4657|5.5744|5.5472|5.7739|5.7557|5.8192|5.7739|5.937|6.082|6.073|6.0005|5.7557|5.7557|6.0367|6.4355|6.6078|7.1153|6.7618|6.5896|6.8253|7.0791|7.3057|7.2785|7.2513|7.215|7.0519|7.1788|7.6229|7.5414|7.8133|7.8677|7.7226|7.1153|7.2241|7.5957|7.2966|7.6411|7.2422|7.4054|6.8978|7.0338|7.0428|7.3419|5.8917|5.9642|5.7829|6.2271|6.4355|6.1183|6.1727|6.5624|6.4174|6.2814|6.2996|6.7256|6.8344|6.7075|6.8162|6.644|7.2604|7.0519|6.8887|6.4355|5.792|5.2663||6.2271|6.4899|6.4355|6.1999|6.2361|5.656|5.4566|5.375|5.3478|5.3569|5.3569|5.6016|5.5744|5.5382|5.5835|5.5563|5.5744|5.6651|5.8917|6.073|5.7829|5.7376|5.5201|5.3206|5.3116|5.5744|5.8373|5.9733|5.8101|5.8736|5.8645|5.5291|5.2753|5.4929|5.511|5.4294|5.4204|5.4657|5.8373|6.1183|6.363|6.508|6.4174|5.9823|6.0458|5.9823
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||20.23|22.19|22|22|19.08|18.77|18.9|18.76|16.78|15.4|16.3|16.01||15.91|15.67|14.83|14.5|15.41|15.28|16.3|17|17.25|17.28|17.49|18.69|19.07|18.88|19.28|18.29|17.89|18.9|19.2|18.89|18.4|18.95|19.43|20.07|19.26|19.34|19.2|18.68|18.75|19.81|20.31|20.65|20|22.01|21.19||19.26|19.52|18.18|17.48|17.3|17.39|19.08|19.01|18.71|18.3|18.27|18.34|18.12|17.69|15.9||15.6|16.21|16.64|17.57|17.55|20.25|18.5|18.73|18.48|17.81|18.3|17.84|17.12|18.55|18.08|17.3|17.35|16.35|16.36|16.1|14.92|14.92|13.86|18.42|20.51|21.34|20.62|19.82|18.83|18.33|19.91|19.55|19.3|18.82||17.43|19.1|19.4|19.01|20|19.61|20.01|21.61|21.11|19.39|19.06|19.65|19.71|18.95|19.91|17.24|17.21|16.68|16.11|15.91|16.13|16.31|16.36|15.81|16.38|17.29|15.75|16.24|16.08|16.67|16.63|17.27|16.17|15.69|16.1143|16.0929|15.4857|15.8643|16.4357|15.4357|15.8071|15.7214|15.8571|15.65|15.7143|14.9071|13.35|13.25|12.6|12.5429|12.3429|11.3429|10.7286|10.1857|9.7857|10.5429|12.75|12.3929|12.3143|12.4286|11.7286|12.0929|12.6143|12.4643|12.2143|12.5143|12.2429|12.2857|12.0929|11.6|11.9786|13.5643|12.95|12.7214|13.0714|12.8786|12.3643|12.2|11.6643|11.9|12.1|12.9071|12.7714|12.9286|12.2714|12.2643|11.9071|11.0786|11.2857|10.9|11.1857|10.3143|10.9071|10.1429|10.3214|9.8071|9.9786|10.2643|10.6143|11.9|12.4071|13.3143|13.3357|10.2571||10.3429|10.6071|10.4571|9.9286|9.9143|9.9929|9.7929|9.4857|8.9286|9.0214|9.1|9.1714|9.0286|9.4429|9.4643|9.5714|9.5143|9.5714|9.6286|9.3571|8.9643|8.5429|8.5143|8.5214|8.5857|8.7714|8.5929|8.9|8.1929|7.9429|7.85|7.95|7.9071|7.6571|7.6929|7.6357|7.75|7.7357|8.4786|9.1429|9.9143|10|9.9714|9.5|9.7571|8.7143
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.117|0.121|0.126|0.124|0.127|0.132|0.132|0.129|0.13|0.125|0.126|0.131||0.128|0.126|0.137|0.138|0.148|0.155|0.159|0.165|0.163|0.16|0.161|0.164|0.169|0.167|0.16|0.165|0.156|0.15|0.152|0.15|0.15|0.15|0.151|0.146|0.138|0.137|0.137|0.133|0.143|0.145|0.14|0.141|0.146|0.144|0.158||0.162|0.174|0.173|0.173|0.175|0.185|0.18|0.189|0.174|0.178|0.169|0.16|0.162|0.161|0.16||0.15|0.164|0.168|0.167|0.163|0.163|0.141|0.133|0.129|0.137|0.136|0.137|0.135|0.131|0.13|0.136|0.139|0.141|0.133|0.119|0.116|||0.136|0.142|0.146|0.146|0.148|0.146|0.148|0.156|0.152|0.157|0.153||0.151|0.18|0.185|0.189|0.197|0.188|0.191|0.183|0.176|0.175|0.175|0.182|0.188|0.181|0.167|0.164|0.166|0.153|0.16|0.158|0.155|0.148|0.147|0.145|0.145|0.146|0.141|0.146|0.148|0.149|0.148|0.143|0.14|0.141|0.142|0.141|0.134|0.127|0.123|0.123|0.128|0.14|0.136|0.135|0.131|0.125|0.123|0.123|0.122|0.117|0.112|0.111|0.12|0.143|0.143|0.141|0.136|0.133|0.132|0.14|0.139|0.143|0.14|0.137|0.131|0.152|0.163|0.166|0.167|0.163|0.18|0.18|0.183|0.185|0.181|0.174|0.169|0.175|0.168|0.16|0.172|0.138|0.124|0.125|0.128|0.128|0.13|0.129|0.133|0.127|0.121|0.116|0.112|0.107|0.106|0.106|0.106|0.106|0.105|0.105|0.105|0.107|0.105|0.105||0.117|0.117|0.116|0.116|0.113|0.106|0.102|0.099|0.103|0.109|0.11|0.11|0.109|0.108|0.13|0.13|0.133|0.132|0.133|0.132|0.127|0.125|0.146|0.146|0.146|0.148|0.145|0.152|0.152|0.165|0.165|0.16|0.156|0.157|0.182|0.182|0.184|0.182|0.236|0.245|0.248|0.26|0.256|0.245|0.279|0.278
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.12|2.13|2.25|2.17|2.22|2.21|2.22|2.19|2.19|2.09|2.14|2.18||2.22|2.24|2.33|2.33|2.34|2.3|2.38|2.42|2.49|2.4|2.37|2.47|2.67|2.71|2.75|2.82|2.71|2.78|2.66|2.65|2.65|2.65|2.64|2.68|2.58|2.55|2.59|2.62|2.56|2.52|2.46|2.45|2.5|2.47|2.53||2.52|2.66|2.65|2.64|2.58|2.65|2.7|2.68|2.58|2.71|2.6|2.42|2.43|2.42|2.31||2.33|2.49|2.51|2.55|2.54|2.53|2.44|2.31|2.27|2.36|2.29|2.28|2.3|2.37|2.42|2.5|2.42|2.33|2.24|2.03|2.14|||2.4|2.41|2.43|2.4|2.36|2.18|2.3|2.47|2.42|2.43|2.39||2.29|2.69|2.78|2.85|3|3.12|2.79|2.58|2.58|2.7|2.68|2.78|2.71|2.6|2.42|2.44|2.73|2.49|2.65|2.56|2.45|2.29|2.22|2.19|2.26|2.22|2.16|2.3|2.32|2.33|2.38|2.34|2.31|2.42|2.52|2.6|2.4|2.19|2.11|2.12|2.14|2.2|2.21|2.13|2.2|2.14|1.98|1.9|1.87|1.82|1.74|1.72|1.81|2.18|2.16|2.22|2.33|2.27|2.19|2.19|2.29|2.31|2.27|2.17|2.03|2.12|2.16|2.22|2.18|2.15|2.2|2.25|2.27|2.31|2.48|2.1|2.04|2.05|2.01|2.02|2.21|1.94|1.85|1.85|1.86|1.81|1.83|1.83|1.8|1.86|1.92|2.02|1.94|1.76|1.66|1.58|1.53|1.52|1.6|1.62|1.61|1.63|1.6|1.59||1.72|1.8|1.77|1.73|1.77|1.71|1.69|1.68|1.68|1.63|1.64|1.64|1.61|1.6|1.78|1.75|1.86|1.78|1.74|1.72|1.7|1.69|1.72|1.68|1.69|1.77|1.76|1.8|1.78|1.84|1.82|1.76|1.74|1.75|1.82|1.8|1.83|1.81|2.12|2.22|2.43|2.38|2.31|2.21|2.59|2.53
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||6.02|5.58|5.52|5.59|5.48|5.66|5.51|5.51|5.64|5.42|5.59|5.77||5.87|6|6.17|6.14|6.22|6.17|6.61|6.67|6.96|7.01|7.35|7.45|7.6|6.89|6.58|6.28|6.43|6.66|6.84|6.76|6.8|7.09|6.65|6.98|7.54|7.64|7.85|7.57|7.58|7.67|7.88|7.33|6.5|6.06|6.03||5.82|5.86|5.68|5.58|5.5|5.82|6.15|6.48|6.38|6.37|6.58|5.44|5.42|5.13|4.84||4.99|5.27|5.56|5.82|5.66|5.65|5.47|5.21|5.17|5.51|5.08|5.13|4.94|4.92|4.96|4.69|4.87|4.67|4.34|4.34|4.21|4.19|3.97|4.73|5.6|5.82|5.73|5.39|5.2|5.71|6.03|5.79|6|5.78||5.43|5.7|5.94|6.05|6.67|6.83|5.87|5.73|5.53|5.61|5.73|5.28|4.41|4.34|4.43|4.43|4.7|4.66|5.15|5.1|5.34|4.91|4.43|4.25|4.17|3.78|3.75|3.79|3.85|3.87|3.84|3.76|3.75|3.8|3.82|3.82|3.74|3.79|3.72|3.71|3.97|3.99|4.12|4.06|4.05|3.86|3.68|3.7|3.66|3.64|3.51|3.53|3.55|3.85|3.81|4.13|4.15|4.1|3.88|3.96|4.08|3.98|3.93|3.89|3.77|3.78|3.87|3.92|3.88|3.83|3.88|4|4.05|4.14|4.09|4.15|4.1|4.13|4.1|4.05|3.94|3.89|3.66|3.68|3.69|3.66|3.68|3.6|3.65|3.74|3.76|3.68|3.91|3.85|3.81|3.73|3.83|3.79|3.8|3.8|3.75|3.76|3.66|3.45||4.05|4.21|4.24|4.15|4.11|4.1|4.03|3.97|3.96|3.91|3.92|4.03|3.99|4.07|4.13|4.09|4.09|4.08|4.27|4.3|4.15|4.01|3.99|3.85|3.87|4.15|4.32|4.39|4.35|4.55|4.47|4.43|4.1|4.09|4.35|4.34|4.52|4.35|4.74|4.93|5.46|5.43|5.5|5.4|4.58|4.5
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.05|5.02|5.09|5.08|4.93|4.98|4.94|4.74|4.84|4.61|4.73|4.85||5.15|5.31|5.34|4.81|4.93|5.21|5.37|5.45|5.58|5.54|5.86|6.34|6.63|6.43|6.13|6.15|6.47|6.41|5.96|6.17|5.93|6.22|5.92|5.88|5.56|5.3|5.62|5.72|5.73|5.8|5.56|5.65|5.79|5.75|5.6||5.42|5.63|5.88|5.16|5.05|5.12|5.32|5.66|5.45|5.27|5.16|4.78|5.12|6.03|5.78||5.92|5.75|6.1|5.55|5.26|5.37|4.88|4.34|4.13|4.27|4.71|4.69|4|3.88|3.76|3.67|3.72|3.79|3.6|3.67|3.53|3.47|3.35|3.28|3.27|3.44|3.44|3.51|3.41|3.82|4.1|3.89|4.06|4.19||4.09|4.51|4.42|4.53|4.71|4.65|4.47|3.98|3.45|3.47|3.45|3.48|3.7|4.05|3.95|3.91|4.26|4.37|4.47|4.29|4.43|3.69|3.43|3.31|3.29|3.15|3.11|3.15|3.37|3.38|3.43|3.36|3.35|3.39|3.39|3.44|3.38|3.42|3.37|3.35|3.4|3.43|3.55|3.43|3.36|3.33|3.26|3.19|3.18|3.09|3.01|3.01|3.2|3.25|3.24|3.25|3.36|3.3|3.24|3.3|3.5|3.52|3.45|3.41|3.34|3.35|3.45|3.56|3.57|3.52|3.56|3.68|3.72|3.85|3.96|3.77|3.54|3.54|3.58|3.65|3.63|3.63|3.36|3.41|3.4|3.45|3.52|3.56|3.56|3.6|3.61|3.4|3.36|3.44|3.41|3.27|3|3.01|3.21|3.29|3.28|3.32|3.26|3.15||3.53|3.58|3.62|3.58|3.61|3.66|3.58|3.64|3.64|3.46|3.5|3.54|3.5|3.54|3.6|3.52|3.56|3.57|3.69|3.9|3.77|3.76|4.04|3.92|3.91|3.82|3.65|3.53|3.61|3.75|3.74|3.75|3.8|3.86|3.7|3.67|3.75|3.77|4.04|4.12|4.5|4.48|4.35|4.23|4.33|4.4
07450|100535|/equities/huafa-ind|SHANGHAICOMP||7.01|7.11|7.08|7.22|7.37|7.83|7.77|8.06|8|8.4|8.58|8.8||9.35|9.48|9.68|9.78|10.32|10.01|10.45|10.4|10.7|9.07|8.82|8.91|9.12|9.55|9.86|10.31|9.7|9.5|9.37|9.99|10.11|10.01|10.32|11.31|11.9|10.8|10.31|10.19|10.5|10.56|10.27|10.16|9.92|9.18|9.05||9.19|9.86|9.07|8.95|9.3|9.57|9.72|10.11|9.3|9.47|8.99|8.25|9.23|9.8|9.87||9.63|9.58|9.87|8.44|7.64|7.74|7.89|7.45|7.27|6.94|6.89|6.87|7.27|7.03|6.62|6.35|6.48|6.63|6.82|7.15|6.92|7.31|6.34|6.75|7.1|7.8|6.63|6.35|5.56|6.02|6.16|6.24|6.29|6.4||6.31|6.28|6.17|5.93|5.88|5.68|5.6|5.36|5.21|5.29|5.26|5.13|5.2|5.18|5.58|5.62|5.76|5.71|5.74|5.88|6.35|6.31|6.03|5.73|5.76|5.55|5.32|6.04|6.02|6.07|6.56|6.46|6.59|6.47|6.63|6.74|6.66|6.28|6.27|6.23|6.28|6.12|6.11|6.08|6.13|6.15|6.04|6.17|6.17|6.02|5.98|5.95|5.91|6.07|5.95|5.88|6.15|6.16|6.22|6.19|6.39|6.32|6.29|6.26|6.19|6.44|6.63|6.69|6.63|6.52|6.64|6.91|6.88|6.96|6.92|7.18|6.96|7|6.83|6.98|6.98|7.5|6.84|6.75|6.72|6.73|6.59|6.37|6.36|6.6|6.6|6.28|6.42|6.44|6.44|6.4|6.02|6.03|6.38|6.79|6.72|6.86|6.48|6.25||7.22|7.5|7.53|7.7|7.52|7.83|7.19|6.97|6.86|6.78|6.8|7.19|7.24|7.43|7.44|7.02|7.01|7.06|7.34|7.26|7.04|6.98|7.05|6.88|6.81|7.5|8.03|7.96|8.07|7.9|7.8|7.83|7.96|7.83|7.7|7.47|7.72|7.64|8.34|8.29|8.66|9.85|9.58|8.75|8.26|7.33
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.17|3.29|3.2|3.22|3.24|3.23|3.2|3.16|3.14|2.86|2.92|2.96||3.06|3.11|3.05|3.1|3.05|2.97|3.02|3.05|3.16|3.01|2.9|2.95|2.96|2.76|2.79|2.86|2.87|2.87|2.97|3|2.93|2.88|2.71|2.81|2.91|3.05|3.09|3.22|3.21|3.33|3.38|3.34|3.31|3.32|3.26||3.17|3.14|3.14|3.12|3.2|3.4|3.41|3.3|3.24|3.29|3.16|3.04|3.07|3.26|3.1||3.19|3.28|3.42|3.51|3.45|3.44|3.39|3.32|3.28|3.64|3.6|3.67|3.73|3.66|3.62|3.85|3.85|4.01|3.88|3.55|3.8|3.37|3.32|3.47|3.47|3.48|3.49|3.39|3.36|3.15|3.3|3.17|3.17|3.14||3.13|3.28|3.34|3.35|3.3|3.24|3.13|3.09|3.09|3.13|3.1|3.04|3.01|3.01|3.13|3.21|3.17|3.1|3.2|3.2|3.24|3.16|3.12|3.11|3.12|3.05|3.04|3.13|3.13|3.18|3.15|3.29|3.26|3.33|3.36|3.18|3.15|3.17|3.12|3.11|3.21|3.23|3.31|3.39|3.34|3.31|3.22|3.27|3.24|3.09|3.02|3|3.11|3.24|3.13|3.29|3.62|3.61|3.62|3.74|3.88|3.88|3.99|3.89|3.95|3.96|4.27|3.99|3.94|3.86|4.08|3.98|3.95|3.98|3.98|4.03|3.91|3.97|3.84|3.92|4.05|4.01|3.83|3.89|4.05|4.02|4.025|3.6833|3.65|3.9333|3.9083|3.825|3.9167|4.2583|4.3|4.1833|3.9583|4.3333|4.9833|4.875|4.4917|4.25|4.4333|3.65||4.125|4.625|4.5417|4.3|4.35|4.275|4.1833|4.1|4.1167|4.2083|4.5833|4.85|4.85|5.0167|5.1833|5.075|5.0167|5.0667|5.3917|5.2583|5.1417|5.225|4.7083|4.675|4.925|4.7333|4.4833|4.5833|4.3417|4.7667|4.8333|4.6667|4.95|5.0833|5.2|4.7917|5.4583|4.5417|5.7917|5.9833|5.6417|6.1583|6.1667|5.8583|5.525|5.225
07452|101013|/equities/leimingkehua|SHANGHAICOMP||16.19|16.15|15.71|15.8|15.43|14.52|14.5|13.95|14.08|13.44|13.7|13.35||13.57|13.28|12.56|12.28|11.68|11.64|11.7|11.91|12.14|12.07|12.22|12.28|11.55|11.01|11.15|11.5|11.95|12.95|12.8|13.63|13.51|13.17|12.93|13.13|12.74|13.06|12.74|12.96|12.99|13.49|14.28|13.55|12.87|13.09|13.21||13|12.83|12.62|12.77|12.83|13.39|13.67|13.76|13.53|13.59|13.3|12.87|13.45|15.11|16.01||14.41|14.7|14.68|14.66|14.6|14.18|13.57|12.86|12.69|12.63|12.72|13.13|13.83|13.72|13.3|14.45|14.74|15.09|14.38|13.61|12.69|13.69|13.2|14.51|15.2|15.2|14.1|13.76|12.39|13.45|12.84|12.56|12.12|11.37||11.16|11.51|11.39|11.19|10.95|11.09|10.85|10.76|10.58|10.78|10.65|10.79|11.32|12.1|13.6|13.89|14.16|14.44|14.96|15.6|15.39|13.2|12.62|12.1|11.89|10.7|10.64|11.06|10.9|10.5|11.57|10.75|11.4|11.3|11.16|10.96|10.97|11.85|11.91|11.48|11.34|10.61|10.82|11.06|10.85|11.14|11.16|10.79|10.69|10.27|9.62|9.65|9.94|10.61|10.44|11.16|10.97|10.8|10.35|10.82|10.94|11.01|10.76|10.61|10.02|9.95|10.01|9.89|9.75|9.64|9.55|9.83|9.68|9.26|9.34|8.96|8.72|8.97|8.93|8.97|9.14|8.9|7.75|7.89|7.7|7.63|7.94|8.43|8.35|8.41|8.34|8.02|7.9|8.15|8.19|8.05|7.89|7.73|8.18|8.34|8.27|8.64|8.33|8.15||9.17|9.79|9.84|9.8|9.51|9.32|9.08|9|8.95|8.87|8.93|9.1|9.23|9.9|10.01|10.1|9.9|10.06|10.2|10.37|9.84|9.7|9.85|10.06|9.83|10.65|10.94|11.25|11.2|11.42|11.24|11.08|11.05|10.4|10.86|10.79|10.95|10.88|12|11.97|12.52|12.65|11.8|11.01|11.92|11.28
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.35|2.37|2.38|2.4|2.45|2.47|2.47|2.47|2.51|2.56|2.62|2.7||2.73|2.74|2.73|2.75|2.6|2.59|2.55|2.58|2.63|2.52|2.51|2.51|2.51|2.45|2.45|2.49|2.49|2.54|2.5|2.51|2.48|2.41|2.34|2.4|2.41|2.42|2.4|2.48|2.45|2.47|2.45|2.4|2.4|2.41|2.41||2.36|2.34|2.38|2.36|2.36|2.5|2.58|2.56|2.5|2.55|2.54|2.38|2.36|2.46|2.41||2.46|2.53|2.57|2.67|2.67|2.56|3.09|3|3|3.17|3.13|3.1|3.11|3.09|3.1|3.29|3.37|3.31|3.21|3.09|2.96|2.91|2.66|3.02|3.2|3.3|3.16|3.2|3.06|3.04|3.11|2.87||2.39||2.31|2.4|2.42|2.42|2.39|2.44|2.32|2.25|2.16|2.2|2.17|2.14|2.14|2.29|2.41|2.34|2.53|2.4|2.54|2.55|2.36|2.2|2.11|2.09|2.06|2.03|2.01|2.08|2.1|2.08|2.13|2.16|2.17|2.23|2.21|2.23|2.24|2.2|2.14|2.12|2.13|2.13|2.18|2.16|2.15|2.11|2.06|2.07|2.05|1.99|1.95|1.89|2.06|2.13|2.1|2.16|2.27|2.22|2.17|2.18|2.22|2.21|2.2|2.17|2.11|2.1|2.16|2.17|2.15|2.13|2.16|2.23|2.25|2.21|2.17|2.19|2.1|2.12|2.08|2.09|2.08|2.13|2.04|2.09|2.13|2.13|2.15|2.31|2.29|2.22|2.26|2.22|2.24|2.24|2.21|2.13|2.13|2.11|2.15|2.3|2.28|2.31|2.22|2.08||2.53|2.6|2.59|2.54|2.55|2.54|2.53|2.56|2.57|2.56|2.54|2.62|2.62|2.71|||2.83|2.85|2.88|2.93|2.65|2.52|2.55|2.48|2.52|2.68|2.68|2.74|2.74|2.84|2.82|2.75|2.7|2.73|2.78|2.86|2.94|2.49|2.73|2.78|2.99|2.88|2.78|2.69|2.76|2.68
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||10.88|11.21|11.49|10.29|10.29|10.22|10.01|9.84|9.68|8.88|9.02|9.19||9.54|9.67|9.32|9.63|9.02|8.96|9.36|9.71|9.58|9.11|8.96|8.8|8.63|8.45|8.67|8.94|8.71|7.91|8.19|8.15|8.13|8.16|7.21|7.49|7.37|7.67|7.87|8.1|7.88|8.04|8.07|8.1|8.08|8.03|7.86||7.53|7.42|7.09|7.06|7.23|7.65|7.66|7.72|7.7|7.81|7.6|7.17|7.07|7.25|6.79||7.1|7.53|7.76|8.03|7.65|7.87|8.16|7.88|7.59|7.69|7.52|7.48|7.79|8.39|8.32|7.88|7.87|7.95|7.73|7.94|7.74|7.33|7.05|8.19|8.94|9.33|9.21|9.36|8.6|8.81|9.79|9.9|9.8|9.94||11.04|12.33|13.1|13.15|13.31|13.8|13.14|12.4|13.11|13.6|13.31|13.82|13.68|12.63|13.2|11.28|10.79|10.09|10.53|10.72|11.32|11.05|11.18|11.53|11.71|11.62|12.38|13.5|13.44|13|11.51|12.05|12.13|11.73|11.54|10.71|11.09|11.72|11.9|12|12.92|12.05|12.44|12.09|11.75|12.23|11.6|11.4|11.11|11.16|10.46|10.63|11.11|10.41|8.6|8.15|8.58|10.26|9.65|10.19|10.31|10.18|10.38|9.98|9.54|9.97|10.16|10.39|10.52|10.12|10.6|10.76|10.4|11.33|11.58|12.1|11.79|11.54|11.08|11.4|11.12|11.35|10.3643|10.4571|10.1643|9.9286|9.8429|9.4786|9.5143|9.3214|9.1571|9.0786|9.5571|10.0929|10.0786|9.7857|8.9714|8.9357|9.1071|9.0786|8.7214|9.2929|9.05|8.5||10.0143|10.0786|10.4714|10.1|10.0143|10.2143|9.8643|9.9071|9.8714|10.0429|10.1286|10.25|10.4929|10.7214|10.5643|10.4143|10.2286|9.6786|10.4357|10.2929|9.5786|9.3786|9.7071|9.3786|9.3286|9.8071|9.55|9.8|9.7429|9.7571|9.65|10.1929|9.2|9.2929|8.9286|9.0643|9.65|9.0204|9.7806|10.2143|10.5204|10.7296|10.1531|9.0765|9.8214|9.4439
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||8.5|8.51|8.41|8.23|7.96|8.01|7.82|7.67|7.52|7.33|7.5|7.4||7.38|7.32|7.3|7.21|7.13|7.15|6.98|7.02|6.97|6.89|6.99|6.96|6.95|6.93|6.91|7|7.21|7.24|7.2|7.29|7.08|6.92|6.84|6.87|6.79|6.84|6.85|6.92|7.1|7.06|7.06|6.84|6.78|6.61|6.61||6.64|6.6|6.6|6.15|6.15|6.58|6.67|6.62|6.44|6.44|6.39|6.27|6.46|6.65|6.82||6.86|7.08|7.18|7.42|7.25|7.13|6.99|6.96|6.85|6.96|6.91|7.09|6.99|6.78|6.81|6.89|6.72|6.84|6.71|6.62|5.94|5.97|5.96|6.05|6.09|5.92|5.62|5.69|5.55|6.1|6.07|5.97|6.09|5.98||5.93|6.11|6.09|6.2|6.27|6.34|6.43|6.12|5.91|5.95|5.9|5.96|6.28|6.52|6.39|6.3|7.69|7.01|7.31|6.5|6|5.68|5.39|5.35|5.43|5.07|5.02|4.99|5.43|5.47|5.6|5.45|5.44|5.33|5.25|5.36|5.35|5.61|5.73|5.51|5.48|5.74|5.48|5.41|5.15|5.14|4.47|4.42|4.43|4.52|4.39|4.41|4.29|4.25|4.21|4.31|4.43|4.38|4.4|4.35|4.45|4.28|4.15|4.1|4.04|4.06|4.06|4.08|4.18|4.01|3.99|4.13|4.05|4.02|3.97|3.92|3.79|3.73|3.72|3.71|3.82|3.87|3.63|3.48|3.5|3.56|3.59|3.48|3.48|3.56|3.54|3.48|3.48|3.52|3.59|3.53|3.48|3.4|3.61|3.71|3.67|3.83|3.8|3.59||3.94|4.09|4.16|4.16|4.18|4.25|4.26|4.17|4.15|4.15|4.28|4.44|4.38|4.24|4.25|4.22|4.23|4.24|4.3|4.45|4.52|4.54|4.62|4.46|4.47|4.6|4.47|4.2|4.02|4.05|4.01|4.01|4.01|3.99|3.73|3.73|3.76|3.7|4.07|4.01|4|4.16|4.12|3.9|3.61|3.56
07456|100284|/equities/huaneng-power|SHANGHAICOMP||7.61|7.45|7.54|7.47|7.31|7.39|7.43|7.33|7.54|6.9|7.24|7.61||7.84|7.99|8.23|7.69|7.95|8.41|8.69|8.73|8.44|8.4|8.99|9.11|9.21|8.84|8.46|8.48|9.18|9.68|9.07|9.17|9.51|9.6|8.68|8.69|8.45|8.08|8.35|8.38|8.29|8.29|7.73|7.6|7.75|7.62|7.1||6.88|7.06|7.53|6.67|6.56|6.68|6.96|7.48|7.39|7.03|6.83|6.47|6.75|8.02|7.45||7.55|7.56|8.22|8|7.82|7.82|6.87|6.38|6.26|6.5|6.87|7.15|7.08|7.02|6.27|5.88|6.31|7|6.81|6.59|6.74|6.66|6.66|6.28|5.84|6.48|6.7|6.98|7.33|8.07|8.33|7.4|7.8|7.5||7.36|7.45|7.32|7.93|8.8|8.5|8.22|7.15|5.51|5.69|5.7|5.9|6.35|6.62|6.52|6.41|7.44|7.57|6.45|6.28|6.62|5.02|4.97|4|3.91|3.8|3.77|3.81|3.9|3.93|4.19|4.05|4.04|4.12|4.12|4.16|4.13|4.18|4.19|3.97|4.04|4.06|4.17|4.21|4.27|4.28|4.21|4.02|4.02|3.87|3.74|3.8|4.14|4.35|4.3|4.32|4.47|4.49|4.4|4.54|4.91|5.02|4.99|4.95|4.68|4.86|4.95|5.14|5.39|5.27|5.29|5.57|5.4|5.44|5.31|4.85|4.55|4.55|4.61|4.58|4.54|4.36|4.17|4.19|4.13|4.16|4.26|4.17|4.17|4.25|4.15|4.06|4.16|4.19|4.31|4.32|4.3|4.27|4.58|4.7|4.7|4.81|4.8|4.69||5.39|5.51|5.56|5.5|5.58|5.68|5.65|5.75|5.86|5.4|5.4|5.68|5.66|5.69|5.78|5.75|5.8|5.8|6.1|6.32|6.24|6.23|6.6|6.52|6.54|6.42|6.26|6.17|6.15|6.18|6.15|6.52|6.52|6.47|6.14|6.05|6.1|6.53|6.48|6.48|6.5|6.47|6.48|6.41|6.5|6.64
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||10.37|10.63|10.86|10.96|11.34|11.26|11.06|11.03|11.22|10.68|10.9|11.35||12.02|11.96|12.62|12.6|12.27|12.44|12.73|13.03|13.21|13.18|13.15|13.12|12.72|12.48|12.83|13.3|13.05|12.47|12.21|12.43|12.95|12.98|12.92|13.36|13.29|13.88|12.51|11.6|11.51|11.85|11.8|11.71|11.69|11.42|11.72||11.79|11.58|11.89|11.97|12.06|12.26|12.19|10.43|10.5|11.33|11.03|9.85|9.42|9.65|9.37||9.9|10.24|10.58|10.2|10.21|9.9|9.95|9.74|9.74|10.4|10.39|10.33|10.55|11|10.27|9.97|9.96|10.25|9.61|9.69|8.99|9.06|8.83|10.13|10.61|10.67|10.82|10.8|9.41|9.7|9.98|10.08|10.83|10.14||9.6|9.81|9.55|9.69|9.33|9.05|9.13|8.9|8.82|9.04|9.24|8.97|8.5|8.68|9.3|9.1|9.21|9|8.95|9.01|9.68|9.39|8.99|8.79|8.63|7.95|8.16|9.12|9.25|9.32|9.52|9.6|9.58|9.62|9.43|9.48|9.26|9.47|9.67|10.42|10.76|10.24|10.46|10.52|10.9|11.11|10.11|10.52|10.25|9.65|9.18|8.98|8.82|8.81|8.56|8.35|8.65|8.57|8.33|8.31|8.66|8.62|8.54|8.34|8.1|8.18|8.6|8.7|8.92|8.85|9.03|9.1|8.89|9.09|8.85|9.14|8.85|8.84|8.6|8.7|8.63|8.43|8.06|8.13|8.13|8.16|8.18|8.01|8.06|8.07|8.12|7.89|8.51|8.45|8.34|8.08|8.21|7.87|7.93|8.19|8.16|8.11|7.97|7.08||8.65|9.19|9.19|9.02|9|9.07|8.88|8.81|8.83|8.8|8.82|8.94|8.87|8.83|8.85|8.85|9.01|9.03|9.33|9.48|9.11|8.9|8.98|8.66|8.73|9.12|9.1|9.24|9.25|9.33|9.2|9.1|8.91|8.9|8.96|8.99|9.32|9.32|9.93|10.9|11.49|11.41|11.9|11.27|11.15|10.52
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.702|0.704|0.7|0.698|0.706|0.706|0.697|0.697|0.7|0.68|0.69|0.69||0.704|0.69|0.696|0.704|0.71|0.748|0.759|0.768|0.771|0.746|0.74|0.752|0.746|0.735|0.753|0.759|0.768|0.76|0.751|0.779|0.778|0.784|0.799|0.818|0.818|0.815|0.796|0.781|0.78|0.796|0.823|0.831|0.823|0.818|0.825||0.81|0.801|0.799|0.788|0.778|0.785|0.763|0.758|0.721|0.732|0.715|0.692|0.674|0.7|0.695||0.695|0.732|0.752|0.751|0.752|0.748|0.752|0.746|0.75|0.768|0.748|0.751|0.751|0.748|0.737|0.73|0.722|0.72|0.716|0.712|0.702|0.702|0.706|0.714|0.711|0.711|0.724|0.719|0.693|0.716|0.73|0.742|0.744|0.722||0.715|0.721|0.719|0.716|0.703|0.7|0.699|0.687|0.691|0.697|0.696|0.681|0.681|0.69|0.69|0.692|0.703|0.694|0.691|0.7|0.704|0.695|0.693|0.683|0.687|0.68|0.689|0.718|0.725|0.726|0.734|0.736|0.729|0.73|0.721|0.715|0.713|0.702|0.709|0.748|0.761|0.741|0.748|0.744|0.743|0.741|0.736|0.736|0.736|0.725|0.702|0.684|0.688|0.694|0.715|0.723|0.717|0.732|0.721|0.726|0.701|0.761|0.76|0.731|0.723|0.721|0.74|0.765|0.777|0.775|0.77|0.777|0.771|0.778|0.747|0.742|0.725|0.719|0.706|0.68|0.69|0.68|0.629|0.638|0.635|0.631|0.626|0.629|0.644|0.63|0.685|0.699|0.727|0.734|0.729|0.715|0.722|0.745|0.745|0.777|0.785|0.786|0.765|0.74||0.841|0.919|0.913|0.881|0.875|0.862|0.84|0.818|0.828|0.862|0.895|0.889|0.893|0.913|0.935|0.93|0.962|0.966|0.96|0.974|0.95|0.942|0.937|0.905|0.942|1.039|1.05|1.05|1.05|1.063|1.042|1.039|1.027|1.02|1.019|1.087|1.118|1.142|1.181|1.249|1.246|1.25|1.283|1.256|1.235|1.23
07459|101107|/equities/huatai-securit|SHANGHAICOMP||13.5|13.66|13.99|14.11|14.23|15.21|15.73|16.2|15.41|15.2|15.47|15.3||15.6|16.09|16.18|15.99|15.8|16.17|16.43|16.86|16.44|14.5|14.32|14.08|13.73|13.34|13.75|13.44|13.4|13.37|13.23|13.99|14.38|13.88|13.48|13.74|13.67|12.72|12.36|12.33|12.17|12.41|12.44|12.45|12.34|12.57|12.79||12.19|11.95|11.64|12.56|12.55|12.98|13.14|12.6|12.69|12.65|12.27|11.86|11.88|12.23|11.96||12.1|12.17|12.41|12.83|12.86|12.97|13.06|12.7|12.51|13.18|13.13|13.11|13.62|13.93|14.15|13.56|13.22|13.15|12.85|12.93|12.66|12.81|12.66|14.1|14.52|14.67|14.29|14.44|13.89|14.1|15.6|15.8|16.61|17.06||17.02|16.68|16.74|16.89|17.09|16.82|16.91|16.51|15.57|15.61|15.36|15.25|15.47|15.32|16.11|16.06|17.13|16.83|17.38|17.55|17.29|15.73|15.74|14.77|14.22|14.21|14.41|15.31|15.3|15.36|15.51|15.68|15.61|15.8|16.42|16.18|16.1|15.62|15.83|15.38|16.6|16.5|16.75|16.89|16.66|16.61|16.82|16.81|17.11|17.31|16.73|16.67|17.23|18.68|18|17.77|17.31|17.51|18.08|18.16|19.15|18.67|18.42|18.5|19.12|20.21|20.96|21.13|20.76|20.43|20.55|20.16|20.05|21|20.59|20.71|20.33|20.6|20.1|20.18|20.71|22.75|18.4|18.87|17.96|17.51|17.56|17.18|17.21|17.68|17.8|17.35|17.3|17.75|17.67|16.92|16.88|16.83|17.7|18.72|18.48|19.21|17.71|16.76||18.85|19.81|19.68|19.31|18.77|18.56|17.66|17.25|16.8|16.86|17.1|17.64|17.23|16.9|18.22|18.36|19|19|19.43|20.24|18.87|18.85|19.28|18.69|18.55|19.24|20.7|20.34|20.21|21.4|21.86|19.22|17.92|18.64|18.53|17.67|17.85|17.8|20.2|21.02|20.9|21.88|22.14|20.58|22|21.22
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||12.26|12.36|12.59|12.73|13|13.31|13.38|13.76|14.33|13.7|14.33|14.38||14.72|14.38|13.63|13.66|13.13|13.12|13.41|13.6|13.76|12.38|12.07|12.1|12.18|11.89|12.11|12.9|12.91|12.6|13.14|13.62|14.2|14.32|14.56|15.35|15.67|15.53|15.26|16.1|16.03|16.18|17.27|16.7|15.86|15.8|16.03||15.18|14.81|14.76|14.77|14.8|14.71|15.02|14.75|14.76|14.78|13.92|13.31|13.45|15.01|15.5||16.2|16.5|17.46|16.97|16.77|16.76|17.3|17.31|16.87|17.72|17.52|17.86|18.53|18.08|17.96|16.82|17.66|19.03|19.55|20.15|20.56|21.15|19.6|18.83|20.45|20.2|17.51|17.62|16.5|18.28|20.27|20.2|20.62|18.84||18.43|18.75|18.95|19.2|18.95|19.19|18.6|18.89|17.05|17.1|16.75|15.91|16.1|16.49|18.33|18.23|19.95|19.77|23.4|23.3|22.21|17.66|18.46|18.32|17.2|14.43|14.4|16.11|16.5|16.94|17.51|17.85|18.5|20.32|20.29|21.9|22.45|22.7|21.9|21.51|22.56|22.28|22.4|23.1|21.91|22.12|21.02|21.74|21.1|19.95|18.82|18.41|19.52|19.98|20.58|20.4|20.2|20.22|22.1|22.81|24|24.18|24.45|24.41|23.4|23.21|23.51|24.28|25.07|24.9|25.15|25.23|24.93|26.25|27.09|27.41|25.64|26.86|25.48|25.34|24.24|24.53|23.57|23.91|23.45|23.29|24.51|24.4|25.9|27.42|26.1|24.9|25.34|24.81|22.95|22.19|22.36|21.33|22.8|24.74|23.06|22.39|19.71|18||21.21|23.6|25.06|24.25|22.58|21.79|21.72|21.3|20.69|19.22|19.12|19.9|19.06|19.4|19.72|18.9|18.85|18.83|19.6|19.81|18.59|18.55|18.55|17.8|17.53|18.52|19.46|19.95|19.42|20.2|18.95|18.47|17.57|17.5|19.0286|18.65|17.7714|17.4714|18.95|18.85|19.6429|19.8572|16.7857|14.6071|14.2643|13.3214
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.861|1.793|1.81|1.798||1.777|1.791|1.81|1.836|1.78|1.773|1.741|1.803|1.78|1.79|1.765|1.67|1.71|1.756|1.821|1.858|1.852|1.818|1.851|1.859|1.855|1.675|1.636|1.744|1.666|1.507|1.51|1.71|1.761|1.767|1.8|1.761|1.893|2.059|2.072|2.125|2.155|2.118|2.118|2.118|2.16|2.141|2.135|2.14|2.111|2.109|2.071|2.106|2.128|2.105|2.051|2.032|2.1|2.126|2.182|2.126|2.035|2.061|2.123|2.175|2.121|2.213|2.204|2.19|2.08|2.026|2.077|2.166|2.256|2.241|2.255|2.172|2.139|2.228|2.193|1.95|1.849|1.83|1.78|1.767|1.689|1.72|1.806|1.8|1.768|1.761|1.74|1.697|1.706|1.661|1.697|1.556|1.533|1.499|1.515|1.458|1.525|1.54|1.66|1.731|1.68|1.737|1.581|1.42||1.718|1.9|2.034|1.998|1.969|1.924|1.938|1.95|1.9|1.849|1.85|1.856|1.789|1.768|1.767|1.911|1.963|1.969|1.917|1.9|1.814|1.751|1.766|1.765|1.591|1.807|2.09|2.155|2.028|2.316|2.19|2.088|1.96|1.918|1.9336|1.9186|1.9214|1.8714|2.0429|2.0236|1.8986|1.82|1.4986|1.3793|1.4057|1.4086
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||15.71|15.75|16.02|16.27|17.1|17.19|17.07|17.11|17.36|17.03|17.98|18.33||18.62|18.37|18.37|18.73|18.52|18.18|17.98|18.88|19.11|17.87|17.77|17.81|18.38|17.89|18.12|17.63|17.35|17.18|17.41|17.44|16.63|16.32|15.9|16.43|16.37|16.59|16.49|16.68|16.76|17.3|18.71|18|17.96|17.98|18||17.44|17.22|16.5|16.96|17.2|17.73|18.18|17.36|17.54|17.85|17.61|16.18|15.22|15.69|15.91||16.48|16.93|17.6|18.27|18.34|19.03|20.19|19.97|20.12|20.73|20.7|20.5|21.61|22.5|23.03|22|21.81|21.41|20.16|19.89|18.4|19.61|17.02|18.43|18.37|19.04|19.68|20.82|19.1|20.78|23.55|24.9|25.7|26.46||26.75|28.08|27.61|27.12|27.09|26.3|26.85|26.25|24.56|25.15|24.66|25.44|25.23|26.28|25.6|23.55|22.83|22.47|22.11|22.56|22.71|22.32|21.1|20.6|21.23|19.31|18.85|21.71|22|23.51|25.21|25.11|24.71|23.96|23.31|23.58|23.88|24.14|25.74|24.91|26.65|25.66|26.38|26.44|24.97|25.08|23.25|24.3|25.26|29.22|28.91|29.11|29.26|29.15|30.1|28.14|28.21|28.1|27.65|28.11|30.06|30.47|32.2|32.6|30.88|26.89|26.07|25.83|25.22|24.59|25.45|25.35|24.56|24.22|22.9|23.13|22.28|20.86|20.49|20.58|21.23|22.85|20.15|20.79|20.2|20.9|19.25|19.08|19.82|20.18|20.02|18.06|19.78|20.11|20.51|20.1|18.84|20.23|23.31|26.89|26.84|26.36|25.24|24.03||26.3|28|26.28|24.9|23.84|24.26|24.08|24.8|25.56|25.35|24.52|24.6|23.7|22.6|22.93|23|23.5|23.23|24.1|24.57|24.46|23.36|22.31|21.26|20.24|22.16|21|21.74|21.95|21.91|21.15|19.78|19.88|20.12|19.08|19.17|20.25|20.71|22.33|22.24|22.86|23.02|20.34|19.64|20.16|20
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.79|3.88|3.91|3.97|3.92|3.85|3.84|3.83|3.84|3.58|3.66|3.77||3.91|3.87|3.78|3.72|3.68|3.94|3.89|3.95|4.13|4.06|4|4|4.01|3.78|3.83|3.92|4.12|4.01|3.94|4.14|4.33|4.08|3.53|3.5|3.41|3.47|3.4|3.54|3.54|3.53|3.38|3.31|3.31|3.34|3.34||3.28|3.25|3.33|3.24|3.22|3.29|3.3|3.19|3.15|3.18|3.11|3.02|3|3.15|3.11||3.15|3.34|3.38|3.52|3.4|3.37|3.38|3.31|3.29|3.58|3.56|3.16|3.17|3.22|3.16|3.18|3.34|3.41|3.25|3.21|3.08|3.11|2.95|3.21|3.33|3.37|3.15|3.11|2.99|3.07|3.27|3.18|3.25|3.08||2.98|3.08|3.1|3.15|3.08|3.07|3.01|3.01|2.95|2.94|2.89|2.86|2.85|2.92|3.02|3.05|3.22|3.13|3.15|3.14|3.03|2.92|2.8|2.77|2.74|2.67|2.73|2.85|2.89|2.88|2.94|2.85|2.83|2.93|2.98|3.03|3.01|3.05|2.98|2.77|2.82|2.83|2.84|2.8|2.78|2.79|2.7|2.69|2.71|2.62|2.57|2.51|2.65|2.79|2.78|2.83|2.87|2.83|2.86|2.85|2.95|2.93|2.94|2.9|2.82|2.81|2.88|2.88|2.89|2.87|2.89|2.98|2.98|3|3|3.07|2.99|3.03|3.1|3.1|3.13|3.12|2.97|2.98|2.95|2.97|2.95|2.94|2.99|3.06|3.16|3.06|3.12|3.11|3.13|3.08|3.28|3.21|3.08|3.06|3.03|3.06|3.04|2.76||3.24|3.45|3.4|3.36|3.34|3.34|3.3|3.27|3.27|3.26|3.28|3.38|3.35|3.33|3.36|3.32|3.35|3.32|3.41|3.4|3.3|3.28|3.31|3.21|3.18|3.37|3.41|3.52|3.48|3.41|3.37|3.35|3.34|3.33|3.55|3.33|3.38|3.33|3.45|3.53|3.71|3.8|3.75|3.59|3.72|3.5
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||30.7|31.02|30.95|30.82|30.52|29|27.02|26.73|26.23|24.25|24.86|26.13||25.71|25.5|25.41|25.38|25.84|25.7|26.1|23.95|24.75|27.12|27|26.83|27.1|27.1|28.18|28.81|29.02|29.75|30.16|30.31|30.16|31.42|31|30.72|29.56|28.23|26.9|27.08|28.62|28.47|28.22|27.73|28.52|28.28|28.73||28.04|27.4|27.2|25.81|26.07|28.44|30.01|29.9|31.51|30|29.8|29.76|27.72|27.26|23.19||21.42|21.29|21.23|22.63|22.83|22.76|24.46|24.11|23.94|24.19|23.58|23.91|25.2|25.82|27.3|27|23.6|22.5|22.61|23.81|22.99|22.28|20.45|22.22|22.76|23.75|24.18|23.51|21.87|20.6|23.7|22.6|23.34|23.28||23.6|25.38|26.5|28.31|24.89|22|18.88|18.33|17.8|18.1|18.2|17.48|17.01|15.5|16.15|16.85|16.72|16.4|16.86|16.58|16.88|15.9|15.14|14.37|15.09|15.05|14.86|16.1|16.18|16.82|17.41|17.31|17.59|18|18.07|18.28|18.69|17.87|18.82|18.81|19.17|19.1|19.82|19.75|20.01|20.19|19.99|19.9|19.74|19.68|18.89|18.53|18.4|19.64|19.59|20.02|19.97|20.16|20.61|21.51|21.78|21.98|22.18|21.92|21.78|21.95|22.42|22.92|22.32|21.48|21.84|22.6|23.36|23.62|23.04|24.16|23.89|24.43|24.02|24.46|25.57|25.83|23.67|23.86|23.2|22|21.88|20.72|20.93|21.68|20.73|19.79|20.2|21.62|21.7|21.33|20.58|19.6|22|23.25|23.19|24.26|25.27|23.54||24.38|24.01|23.56|23.03|22.87|22.22|21.95|21.33|22.38|22.51|22.63|24.15|23.96|27.26|27.45|27.6|28.08|27.81|29.52|29.7|28.82|28.41|27.73|27.09|26.98|28.1|29.71|31.3|31.05|30.4|29.08|28.68|27.61|28.1|32.6|32.21|32.75|32.25|35.58|35.56|35.58|35.98|34.61|33.28|35.21|34.81
07465|100481|/equities/kaile|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||0.47||0.58|0.67|0.85|0.91|0.96|1.24|1.59|1.82|1.93|2.3|2.35|2.28|2.57|2.65|2.52||2.45|2.6|2.47|2.43|2.41|2.5|2.73|2.75|2.65|2.72|2.8|2.79|2.91|2.71|2.53|2.48|2.43|2.19|2.11|1.91|1.82|1.79|1.7|2.1|2.15|2.26|2.27|2.35|2.46|2.46|2.61|2.59|2.2|1.98||2|2.37|2.77|3.07|2.98|3.11|3.26|3.66|3.32|2.95|2.55|2.34|2.4|2.46|2.53|2.52|2.41|2.29|2.48|2.68|2.82|2.83|3.28|4.23|4.64|4.35|4.58|7.74|8.05|8.03|8.11|8.67|8.74|7.95|7.71|8.06|8.02|8|7.99|8.01|8.52|8.44|8.75|8.59|8.67|8.55|8.54|9.02|8.93|8.71|8.32|8.33|8.93|9.8|9.22|10.42|10.63|10.89|10.64|11.1|11.86|12.04|12.03|12.3|12.01|12.37|12.71|11.72|11.86|11.14|11.39|12.13|12.18|13.15|13.15|13.61|13.67|13.98|12.96|13.16|13.56|13.73|13.17|13.06|13.02|12.9|13.62|13.22|14.64|15.26|14.89|13.91|13.9|13.4|13.34|12.95|13.96|12.88|13.07|13.84|13.65|12.4|11.68|10.37||12.63|13.97|13.8|12.65|13.13|13.34|12.52|12.12|11.75|11.91|12.07|12.96|13.27|12.87|13.52|13.98|14.72|13.07|13.18|13.25|11.9|11.68|12|11.3214|10.9|12.8571|12.6857|12.8214|13.25|14.3214|13.6786|12.9571|12.1143|12.0571|12.2857|12.2714|12.35|12.9714|14.75|15.7429|15.8714|16.2286|16.2429|15.3|16.0714|16.4429
07466|100356|/equities/mailyard|SHANGHAICOMP||5.84|6.06|6.16|6.18|6.02|5.54|5.5|5.41|5.27|5.05|5.12|5.2||5.4|5.37|5.37|5.46|5.1|4.99|5.27|5.34|5.59|5.36|5.27|5.31|5.33|4.95|5.06|5.24|5.31|5.35|5.45|5.53|5.7|5.68|5.37|5.54|5.96|5.93|6.07|6.26|6.38|6.58|6.77|6.65|6.58|6.49|6.48||6.2|6.12|6.16|6.11|6.22|6.65|6.81|6.61|6.61|6.8|6.35|6.01|6.02|6.56|6.31||6.75|7.43|7.33|7.12|7.42|7.58|7.08|6.18|5.99|6.03|6.07|6.07|6.12|6.05|5.94|5.54|5.51|5.49|5.28|4.93|4.88|4.87|4.81|6.26|6.16|6.66|6.38|6.64|6.28|6.08|5.94|5.68|5.5|5.44||5.23|5.61|5.92|5.93|5.68|5.64|6.09|6.2|6.29|6.18|5.98|5.47|5.31|5.18|5.42|5.61|5.58|5.37|5.58|5.67|6.01|5.87|5.77|5.4|5.2|5.09|5|5.33|5.5|5.94|6.71|6.69|6.75|6.95|6.85|6.78|6.75|6.75|6.63|6.63|6.68|7.61|8.02|7.87|7.9|7.96|7.7|7.94|7.8|8.09|7.83|7.8|9.46|8.55|8.89|8.8|8.85|8.06|8.06|8.34|8.16|9.26|9.46|9.54|9.64|9.65|9.69|10.17|9.72|9.62|9.68|9.54|9.26|9.7|9.89|9.96|10.71|10.37|9.66|9.46|9.56|7.53|6.87|6.88|6.7|6.88|6.69|6.61|7.02|7.24|8.85|9.61|12.09|9.1|9.17|7.3|6.33|5.75|5.68|5.67|5.6|5.84|5.6|5.45||6.44|6.51|6.62|6.5|6.68|7.07|6.91|6.28|6.15|6.35|6.56|6.72|6.92|6.9|7.03|6.58|6.94|6.7|6.88|6.89|6.67|6.13|6.08|5.64|5.63|6.01|6.01|6.36|6.49|6.86|6.87|6.5|6.01|5.97|6.31|6.25|6.3|6.42|7.13|7.77|8.22|8.39|8.13|7.73|7.65|7.42
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.14|3.15|3.16|3.18|3.22|3.19|3.11|3.09|3.15|3.03|3.06|3.11||3.17|3.21|3.18|2.99|2.81|2.71|2.65|2.68|2.83|2.73|2.72|2.54|2.52|2.51|2.65|2.25|2.25|2.22|2.29|2.4|2.46|2.52|2.34|2.49|2.61|2.61|2.55|2.66|2.66|2.76|2.82|2.84|2.88|2.82|2.75||2.66|2.61|2.53|2.48|2.52|2.68|2.8|2.72|2.71|2.78|2.74|2.56|2.7|2.99|2.86||2.99|3.12|3.2|3.41|3.4|3.56|3.79|3.46|3.43|3.66|3.7|3.67|3.57|3.61|3.4|3.56|3.43|3.39|3.21|3.26|2.98|3.01|2.88|3.4|3.48|3.74|3.69|3.75|3.23|3.21|3.53|3.49|3.62|3.58||3.41|3.5|3.72|3.75|3.72|3.6|3.65|3.69|3.45|3.39|3.25|3.16|3.2|3.31|3.63|3.61|3.61|3.34|3.89|3.86|4.16|4.11|4.15|4.19|4.25|4.19|4.1|4.27|3.28|2.85|2.78|2.99|2.95|3.12|3.17|3.07|2.8|2.7|2.53|2.25|2.28|2.14|2.12|2.08|2.15|2.21|2.12|2.17|2.21|2.12|1.82|1.81|2.23|2.52|2.44|2.53|2.61|2.46|2.43|2.43|2.46|2.44|2.6|2.38|2.25|2.28|2.4|2.46|2.41|2.34|2.42|2.59|2.65|2.72|2.66|2.72|2.67|2.66|2.52|2.58|2.55|2.56|2.37|2.42|2.42|2.36|2.34|2.24|2.3|2.42|2.47|2.38|2.65|2.7|2.72|2.65|2.73|2.76|2.88|2.87|2.82|2.74|2.68|2.44||2.98|3.16|3.26|3.07|3.1|3.05|3.01|3.01|3.05|2.96|2.98|3.22|3.25|3.26|3.42|3.5|3.62|3.79|3.92|3.98|3.99|3.98|3.89|3.66|3.88|4.17|4.35|4.21|3.94|4.13|4.08|4.05|3.92|3.84|3.99|3.98|4.14|4.12|4.5|4.77|5.25|5.24|5.05|4.76|4.96|4.78
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||15.34|15.37|15.97|15.69|16.88|16.2|17.12|17.09|16.29|15.67|16.38|15.51||15.08|14.96|15.42|15.34|13.11|13|13.75|14.64|15.19|15.09|15.25|16.76|16.9|15.83|15.44|14.69|14.95|22.08|21.12|19.06|19.24|20.03|20.45|26.36|26.31|26.78|26.3|25.81|24.66|25.05|26.3|24.25|24.22|24.01|24.16||22.98|20.96|19.84|20.16|20.14|22|22.45|23.3|22.86|23.38|21.17|19.5|20.08|20.41|18.27||19.32|20|20.06|21.18|23.11|25.2|27.72|28.41|27.23|25.37|26.16|26.23|28.12|27.7|24.97|24.1|24.53|22.8429|23.3714|23.4429|20.9929|21.0572|18.3357|21.3857|21.5357|22.65|24.8|27.6429|26.2714|28.5929|31.1572|32.3643|33.7643|34.7714||33.8572|34.9214|34.7357|35.9|41.3214|40.7857|42.1429|42.8357|42.6429|41.2714|34.7214|35.5|34.2857|33.1286|33.7|30.5643|32.9429|31.7857|32.6714|32.75|33.65|29.5857|29.5714|28.9643|29.8|30.7929|32.1929|33.1786|33|25.2|21.5143|20.8286|19.8786|18.7357|17.55|15.8214|15.9857|15.6857|16.4429|16.1357|16.5357|15.1071|15.9643|15.1|14.8714|15.1071|15.2|14.1071|13.7143|13.65|12.2|12.2571|13.3857|13.75|13.6143|13.5214|14.1857|14.9286|15.6286|16.4786|15.15|15.4286|13.95|13.8929|13.6071|13.8786|13.4857|13.8571|13.6|13.2857|13.5429|14|14.1071|15.5571|16.2286|16.3643|15.7286|15.6429|15.0714|15.0929|15.4857|16.8571|15.8929|15.8571|14.7143|15.1214|15.1929|15.1429|15.5071|16.8|16.25|14.6857|15.8714|15.7143|16.7857|17.0714|16.9643|16.3214|17.5714|19.7857|20.5072|20.3572|19.5072|17.1143||18.9286|17.8643|15.7714|13.8071|13.8143|11.8214|11.3714|10.5|10.6429|11.2071|10.9|11.3643|11.8286|13.4214|13.9857|13.8286|14.2857|14.1071|16.0357|15.7786|14.15|14.4286|14.8|14.0357|13.6929|14.1571|12.6429|13.3|14.0357|14.7357|12.0214|11.35|11.1357|9.8857|9.7643|9.9143|9.2929|8.7429|10.9714|11.5214|10.95|10.8143|11.8214|11.2214|10.8929|10.3714
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||17.18|16.92|17.79|17.96|18.66|19.31|19.68|19.58|18.95|17.78|18.21|18.77||19.65|20.2|20.82|20.83|20.27|20.9|21.52|22.64|23.27|24.41|24.36|21.83|22.09|21.2|21.45|22|22.18|21.2|21.87|22.61|23.22|24.09|23.39|24.89|25.4|29.09|29.77|29.17|29.66|32.3|32.45|29.9|30.1|31.1|31.35||29.38|29.22|28.55|28.75|30.12|31.5|30.91|29.6|28.86|29.28|29.8|28.08|28.51|30.51|30.98||32.8|35.71|35.95|36.81|37.2|37.62|38.25|35.96|35.35|37.01|36.9|38.88|42.45|39.29|38.42|42.6|37.11|35.75|35.23|34.11|32.01|31.61|28.15|32.01|36.22|32.8|32.64|33.35|32.71|32.94|37.63|34.49|33.18|30.11||29.68|31.1|33.18|32.4|36.97|36.3|40.01|37.2|37.81|37.77|37.93|39.44|39.96|47.05|39.19|36.03|40.37|40.77|51.1|40.88|33.5|34.79|30.23|29.33|25.66|23.11|23.85|24.58|22.6|18.03|17.88|17.37|17.61|18.02|17.75|16|14.55|14.97|13.64|13.11|13.39|13.37|14.03|13.21|13.22|13.88|12.94|13.13|12.95|13.68|11.73|11.82|12.6|12.22|11.61|10.95|10.64|11.36|11.26|11.33|11.78|11.99|12.68|12.39|11.19|11.08|11.2|10.23|9.94|9.74|9.8|10.17|10.14|11.2|11.32|10.39|10.37|10.25|9.73|9.48|9.3|9.42|8.85|9.08|8.86|8.84|8.98|8.8|8.78|8.76|8.74|8.62|9.2|9.47|9.75|9.68|9.21|9.23|9.63|10.24|10.16|10.1|9.51|8.51||10.05|10.32|10.18|10.1|9.6|9.63|9.5|9.6|9.55|9.23|9.45|9.98|10.11|10|10.06|10.39|10.38|10.45|10.81|11.11|10.84|10.13|10.23|10.01|10.07|10.6|11.01|11.63|10.09|10.31|10.26|10.02|10.02|10.04|10.1|9.93|10.13|10.03|11.11|11.92|11.8|12.08|11.15|10.67|11.65|11.23
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||9.57|9.64|9.7|9.88|10.06|10.21|10.17|9.98|9.58|8.78|9.27|10.03||9.98|10.21|10.48|10.33|10.06|10.31|10.41|11.32|11.71|11.48|11.87|11.94|11.9|11.46|11.71|11.5|11.49|11.42|11.73|11.68|11.4|11.6|11.61|12.2|12.3|12.49|12.99|13.54|13.58|14.17|14.75|14.5|14.5|15.15|14.7||13.75|14.2|12.76|12.82|12.72|14.11|14.92|15.23|14.81|15.39|16|13.7|14.06|15.45|14.46||14.3|14.3|14.57|16.11|16.2|17.24|18.63|16.85|16.58|18.81|17|13.39|12.98|12.03|11.81|12.6|11.75|11.33|11.61|11.18|10.75|10.29|8.89|10.14|10.62|10.9|11.36|11.85|10.79|11.51|12.91|12.8|11.31|11.05||10.46|10.71|10.4|10.1|10.82|10.87|11.88|12.24|13.2|13.25|12.93|13.02|11.9|11.62|11.18|11.19|12.85|10.98|11.9|12.69|10.66|11.06|10.6|10.1|10.05|9.42|9.31|8.62|8.04|7.14|7.11|7.03|7.13|6.89|6.9|6.99|6.88|7.1|7.26|6.85|7.32|7.31|7.65|7.5|7.32|6.86|6.73|7.26|6.98|6.88|6.33|6.32|6.38|6.57|6.32|6.32|6.34|6.4|6.35|6.6|7.02|7.12|7.05|7.07|6.63|6.76|6.94|6.84|6.7|6.65|6.47|6.47|6.3|6.78|6.81|7.13|7.17|||7.32|6.52|6.26|5.96|5.92|6.02|5.98|5.9|5.45|5.48|5.67|5.47|5.36|5.97|5.92|5.8|5.06|5.13|5.02|5.1|5.17|5.14|5.24|5.08|4.77||5.76|6.05|5.98|5.76|5.63|5.64|5.58|5.54|5.5|5.41|5.45|5.67|5.6|6.04|6.05|6|6.02|6.03|6.13|6.07|5.79|5.85|5.95|5.64|5.32|5.64|5.84|5.96|5.88|6.14|5.99|5.88|5.8|5.76|6.15|6.18|6.3643|5.7857|6.3571|7.0857|7.3214|7.3357|7.2214|6.8143|6.4929|6.4
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||7.71|7.8|7.91|8|7.94|7.84|7.68|7.56|7.33|7.4|7.71|7.85||8.17|8.21|8.27|8.48|8.05|7.67|7.86|7.97|8.3|7.8|7.41|7.49|7.53|7.23|7.36|7.53|7.76|7.58|7.82|7.75|7.75|7.64|7.25|7.75|8.13|8.15|8.02|8.04|8.01|8.27|8.82|8.63|7.92|7.71|7.69||7.8|7.48|6.92|6.85|6.96|7.29|7.37|7.21|7.17|7.23|6.87|6.56|6.66|7.05|6.78||7.01|7.09|7.26|7.55|7.28|7.3|7.22|7.07|6.95|7.26|6.94|6.95|7.25|7.4|7.2|6.99|7.12|7.12|6.87|7.01|6.94|6.9|6.7|7.46|8.22|8.9|8.53|8.64|8.13|8.38|9.26|9.39|9.57|9.45||9.3|9.93|10.35|10.68|10.16|10.09|9.77|9.12|8.8|8.96|8.95|8.87|8.66|8.55|8.38|8.6|8.57|8.56|8.67|8.72|8.87|8.53|8.68|8.82|9.57|9.47|9.56|9.83|9.98|9.9|9.78|9.78|9.79|10.1|10.17|10.28|10.34|10.12|10.46|10.34|10.6|11.38|11.6|11.39|11.32|11.37|11.45|11.74|11.53|11.73|11.57|10.96|10.26|10.61|9.93|10.34|10.32|10.58|11.41|11.45|12.23|12.32|11.63|11.67|11.27|11.16|11.33|12.49|12.76|12.23|12.72|12.97|12.6|14.34|15.66|16.32|16.5|14.34|14.01|15.34|14.87|14.1|13.6|14.02|14|13.5|14.61|12.99|10.11|9.76|9.3|9.21|9.78|10.04|10.32|9.95|9.87|9.29|9.69|9.6|9.52|10.05|9.79|8.89||10.88|11.72|11.13|10.94|10.83|11.15|10.4|10.46|9.41|9.44|9.77|9.27|9.06|9.43|9.29|9.16|9.32|9.04|9.4|9.42|9.04|8.92|8.75|7.93|8.07|8.55|8.53|8.72|8.67|9|8.96|8.71|8.56|8.53|8.82|8.78|9.06|9.02|9.6|9.9|10.49|10.74|11.17|10.21|10.36|9.85
07472|100330|/equities/humanwell|SHANGHAICOMP||24.18|25|25.61|25.99|23.66|23.5|23.08|23.46|22.76|21.05|22.21|23.12||22.84|22.1|23.38|22.52|22.62|21.48|21.7|20.98|21.27|23.81|23.7|24.73|26.15|24.34|25.05|25.2|25.31|25.25|24.08|24.73|25.42|26.63|25.6|26.83|26.71|25.97|23.57|24.64|25.31|25.12|25.21|24.22|24.11|25.18|25.91||25.6|23.78|23.64|21.9|21.02|22.38|21.58|20.5|20.4|19.88|18.98|18.59|19.32|19.28|16.45||15.94|15.92|16.83|17.68|18.4|19.7|20.28|19.77|17.42|17.48|16.46|15.5|15.8|15.69|15.88|15.27|14.84|16.1|15.95|15.76|16.02|15.48|13.15|14.08|14.3|15.42|15.7|16.74|15.6|15.65|18.02|18.41|18.61|18.95||19.56|21.8|22.98|22.45|20.9|20.07|19.98|20.08|20.22|20.8|21.45|21.6|20.79|19.86|19.7|20.16|19.9|19.62|18.58|19.12|21.81|20.82|21.67|22.93|22.62|22.5|21.82|25.27|23.58|24.06|26.21|26.94|25.83|26.5|26.8|27.68|28.14|28.95|30.18|31|30.79|31.5|30.85|30.08|29.58|25.5|25.33|26.8|27.82|28.01|26.4|25.89|26.97|28.01|27.61|29.53|31.6|30.4|30.99|31.47|31.78|31.68|34.14|34.55|33.09|30.01|30.66|32.35|32.15|30.85|31.59|31.15|30|35.11|34|35.4|34.8|32.3|30.77|28.87|28.8|25.28|24.48|24.5|23.95|22.39|22.09|22.23|21.8|21.8|20.3|20.29|19.78|19.07|16.06|14.96||12.9|13.15|13.8|13.71|14.31|14.3|13.2||14.58|14.2|13.8|12.49|12.42|12.11|12.29|12.35|12.6|12.68|13.13|12.61|11.53|11.78|12.38|11.98|12.28|11.59|11.8|11.96|11.13|10.91|10.24|9.47|9.48|10.25|10.23|10.48|10.17|10.51|10.3|9.75|9.56|9.48|9.82|9.73|10.3|10.83|10.82|11.14|12.15|12.53|11.49|10.92|10.97|10.8
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||20.55|21.03|21.38|21.38|22.16|22.3|22.64|22.46|21.22|19.7|20.78|21.01||20.71|20.99|21.28|21.62|20.2|20.38|20.86|21.61|22.33|21.48|21.48|21.06|20.87|19.88|21.23|20.78|20.64|21.73|21.75|20.77|20.8|21.27|21.6|22.6|23.41|24.4|25.51|25.02|25|25.89|26.08|26.42|26.9|27.53|27||25.59|25.47|25.32|25.06|25.06|26.3|26.79|26.2|26.47|23.93|24.17|23.05|23.54|24.07|23.18||26.52|26.17|26.9|25.28|25.76|28.07|27.41|27.7|25.52|24.71|24.01|23.51|25.33|27.4|27.03|25.56|26.89|26.01|25.34|25.51|25.13|25.1|21.8|23.95|23.9|25.6|26.52|27.2|27.39|29.24|31.96|32.78|32.98|33.56||33.22|34.92|35.35|36.7|37.9|37|38.4|37.98|40.4|41.36|41.5|40|35.7|34.45|33.48|32.16|32.5|30.81|30.7|31|30.12|29.99|31.05|31.5|34.55|32.16|31.12|33.61|31.45|30.4|30.9|28.8|28.48|29.67|29.06|27.8|27.17|27.95|28.78|29|29.36|28.74|28.56|27.67|25.8|25.75|25.3|25.77|25.61|24.7|23.82|23.36|23.56|24.47|23.05|23.27|24.24|26.15|26.42|27.48|26.21|26.06|26.55|27.03|24.62|25.08|25.18|25.35|26.88|26.24|26.1|27.11|25.91|29.58|28.6|30.03|29.78|31.47|30.62|27.86|27.7|28.82|27.5|27.67|26.5|26.5|27.01|26.9|27.08|27.12|27.06|24.42|24.09|23.42|23.86|21.55|22.51|22.38|23.06|26.15|25.7|27.91|25.25|23.14||25.26|22.85|22.26|21.18|19.9|20.15|19.8|18.68|18.34|18.03|17.26|18|18.13|18.36|18.77|18.87|19.4|19.59|20.14|19.5|18.21|18.25|18.94|18.44|18.35|18.8|17.8|18.32|18.84|19.04|18.44|18.05|18.44|18.18|18.06|17.73|17.88|17.57|18.7|18.9|19.96|20.39|20.7|20.06|21.05|20.73
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||8.3|8.47|8.26|7.7|7.75|8.16|8.44|7.91|7.52|7.24|7.75|8.69||8.96|8.68|8.5|9.01|9.15|9.42|9.59|10|11.01|11.17|11.08|10.8|11.29|10.45|10.03|9.93|9.91|10.1|9.88|9.65|9.44|9.49|8.94|9.3|9.15|9.35|9.3|9.4|9.52|10.04|10.5|10.9|11.15|11.05|10.79||10.17|10.13|10.28|10.37|10.3|11.36|12.51|12.46|12.78|12.65|12.88|11.57|11.29|11.63|11.31||11.78|12.5|13.06|13.51|13.25|14.38|15.31|15.15|14.45|14.01|12.79|12|12.03|12|12.03|12.4|12.72|11.58|11.21|10.72|10.58|10.26|8.88|10.28|11.33|12.38|12.65|13.3|12.77|13.45|15.34|15.27|14.51|13.88||13.71|14.61|14.08|15.51|15.7|16.12|17.08|17.2|17.96|18.2|17.03|16.12|15.9|17.2|16.77|16.49|16.43|15.12|16.9|16.16|16.03|15.27|15.76|15.6|13.8|13.02|12.2|10.97|11|10.05|9.98|10.37|10.7|11.09|10.1|10.06|9.88|10.16|10.65|11.36|11.73|11.95|11.4|10.06|10.93|11|10.2|10.13|10.1|9.6|8.88|9.03|9.62|10.2|10.73|11.88|11.38|9.31|10.5|11.08|11.23|11.48|12.49|13.92|14.17|14.2|14.6|12.65|12.4|11.81|12.26|12.02|11.7|10.56|10.68|9.83|8.61|8.87|8.5|8.24|7.95|8.5|8.49|8.83|8.3|7|6.81|6.7|6.47|6.54|6.74|6.53|7.07|7.14|7.5|7.21|6.75|7|7.46|8.33|8.46|9.84|7.39|6.89||8.51|9.61|9.6|9.32|8.31|8.72|8.51|7.87|7.91|8.1|8.06|8.07|8.85|9.72|10.09|10.22|10.39|10.5|12|12.08|10.62|10.45|10.44|10.2|10.57|11.46|12.49|12.55|13.35|14.04|13.68|12.78|12.31|12.3|13.4857|13.6571|14.2143|13.5714|14.4929|16.3786|14.4286|13.7571|13.1571|12.3429|13.2143|13.0571
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||6.26|6.37|6.34|6.44|6.57|6.59|6.56|6.48|6.4|6.06|6.18|6.42||6.54|6.62|6.63|6.61|6.56|6.55|6.75|6.89|7.21|7.05|7.08|7.45|7.44|7.14|6.99|6.96|7.11|7.45|7.4|7.48|7.16|6.95|6.65|6.88|7.1|7.15|7.14|7.34|7.39|7.57|7.7|7.72|7.71|7.75|7.65||7.36|7.34|7.4|7.12|7.15|7.62|7.81|7.85|7.73|7.95|7.97|7.58|7.68|7.96|7.24||7.43|7.3|7.5|8.37|8.57|8.93|8.49|8.28|8.13|8.73|8.97|9.11|9.67|8.89|8.64|8.93|8.67|8.57|8.55|8.79|8.26|7.53|6.85|7.13|7.53|7.66|7.75|7.68|6.94|7.15|7.16|6.94|6.92|6.96||6.75|7.26|7.48|7.72|7.66|7.87|7.42|7.13|7.05|6.98|6.87|6.85|7.02|6.75|6.79|6.71|7.71|7.14|7.22|7.03|6.92|6.62|6.56|6.47|6.25|6.16|6.03|6.37|6.57|6.44|6.47|6.49|6.45|6.62|6.52|6.46|6.31|6.23|6.15|6.11|6.22|6.59|6.73|6.62|6.58|6.46|6.07|6.09|6.03|5.9|5.65|5.59|5.7|6.18|6.46|6.9|6.73|6.63|6.33|6.32|6.62|6.6|6.5|6.46|6.27|6.29|6.43|6.44|6.35|6.3|6.45|6.5|6.43|6.6|6.62|6.86|6.81|6.68|6.42|6.52|6.44|6.38|6.13|6.13|6.2|6.15|6.24|6.12|6.08|6.08|6.06|5.88|6.14|6.25|6.26|6.16|5.77|5.85|5.87|5.96|5.92|5.96|5.87|5.42||6.39|6.55|6.63|6.45|6.43|6.4|6.32|6.21|6.23|6.16|6.22|6.4|6.45|6.52|6.64|6.42|6.49|6.51|6.75|6.8|6.52|6.33|6.44|6.26|6.17|6.58|6.62|6.77|6.71|7.1|7.08|7.08|6.56|6.55|6.9|6.93|7.15|6.94|7.35|7.65|8.55|8.49|7.97|7.61|7.3|6.73
07476|100646|/equities/copote-tech|SHANGHAICOMP||16.02|18.6|18.9|17.79|17|17.84|16.64|16.26|15.67|15.21|14.58|14.89||14.14|14.06|14.43|14.87|13.99|14.23|15.28|16|15.42|15.12|15.41|15.65|15.79|15.33|17.09|16.98|16.79|15.58|15.48|15.95|16|15.61|15.51|17.01|16.9|18.39|18.03|18.9|19.02|18.6|15.96|16.1|16.6|17|15.51||15.45|15.82|16.63|16.21|14.8|15.24|15|14.02|15.28|14.42|14|13.44|13|12.85|11.52||11.93|12.6|13.19|13.37|13.19|13.32|13.78|14.38|13.5|13.06|12.95|12.9|13.35|13.8|13.8|13.8|14.71|15.28|13.7|11.95|11.5|11.1|10.73|12.54|13.04|13.32|12.72|12.45|11.97|12.04|12.95|12.97|11.91|11.71||11.3|12.21|12.15|12.34|11.7|12.03|11.76|11.12|10.6|10.68|10.79|10.17|9.91|10.03|9.95|10.01|9.85|9.59|10.42|10.49|10.7|10.2|10.28|10.21|10.22|10.18|9.89|10.5|10.32|10.05|10.01|10.42|10.4|10.04|9.97|9.74|9.55|9.41|9.37|9.36|10|9.71|10.14|9.79|9.86|9.53|9.28|9.45|9.15|8.84|8.39|8.39|8.91|9.28|8.9|9.38|10.14|10.17|11.02|11.89|11.77|11.61|11.61|11.5|11.34|11.98|12.29|12.38|12.48|12.23|12.52|12.56|12.63|13.61|13.8|13.9|13.56|13.99|13.61|13.35|13.11|12.79|12.27|12.6|12.41|12.5|13.41|13.37|13.06|12.83|12.06|11.5|12.38|12.39|12.58|12.1|12.31|12|12.63|13.3|13.08|12.8|12.62|11.46||13.93|15.49|15.12|14.35|14.12|14.61|14.44|13.81|13.67|14.2|14.14|14.93|15.8|15.76|15.96|15.77|15.89|16|17.32|17.87|16.61|15.87|16.33|15.31|15.23|16.3|16.5|16.3|16.12|16.94|17.37|17.55|18.92|18.75|20.1|15.27|14.61|13.61|14.6|15.49|16.43|15.75|16.02|15.2|14.25|14.11
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||4.53|4.55|4.73|4.81|4.88|5.25|5.38|5.34|5.2|5.07|5.18|5.42||5.33|5.36|5.49|5.54|5.71|5.66|6.04|6.29|6.67|6.49|6.81|6.94|6.96|6.66|6.81|6.69|6.61|7|7.32|7.14|7.11|7.28|7.12|7.6|7.84|7.89|8.32|8.27|8.19|8.56|9.2|9.51|9.92|9.75|9.8||9.34|9.43|9.35|9.24|9.2|9.5|10.35|9.88|10.21|9.76|9.8|8.2|8.18|8.02|7.2||7.04|7.69|7.94|8.36|7.98|8.8|8.98|8.15|8.04|8.43|8.75|9.26|8.08|8.17|7.38|6.29|5.96|5.7|5.59|5.4|5.13|5.09|4.34|5.2|5.71|5.43|5.24|5.3|4.8|5.25|5.92|5.87|5.95|6.1||5.9|6.5|6.83|6.74|7.07|6.96|6.45|6.6|7.03|6.95|6.37|5.75|5.84|6.21|6.44|6.17|6.58|6.42|7.3|7.08|7.28|7.33|6.58|6.13|6.75|6.5|6.16|5.68|5.6|5.55|4.95|4.29|4.11|4.33|3.92|3.94|3.8|3.85|3.73|3.74|3.82|3.69|3.69|3.62|3.66|3.91|3.87|3.86|3.79|3.69|3.35|3.48|3.72|3.99|3.96|4.11|4.65|4.6|4.16|4.19|4.43|4.48|4.41|4.23|4.14|4.14|4.26|4.4|4.47|4.26|4.21|4.05|3.97|3.95|3.9|4.11|4.05|4.25|4.07|4.22|4.39|4.5|4.46|4.55|4.17|4.13|3.8|3.67|3.64|3.83|3.82|3.63|3.75|3.84|3.91|3.74|3.78|3.8|4.03|4.29|4.28|4.33|4.14|3.68||4.47|4.92|4.48|4.07|4.16|3.8|3.74|3.7|3.77|3.83|3.9|4|3.99|4.1|4.35|3.99|4|4.04|4.35|4.61|4.38|4.3|4.43|4.26|4.19|4.51|4.87|5.04|5.1|5.38|5.53|5.63|5.09|5.16|5.46|5.12|5.2|5.18|6.21|6.46|5.74|5.88|5.82|5.55|5.63|4.95
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||10.05|10.47|10.6|10.84|10.84|11.11|10.94|10.98|10.67|9.32|9.85|10.2||9.24|9.04|8.95|8.96|8.86|8.72|8.9|9.08|9.28|10.06|10.31|10.4|11.29|11.8|11.67|12.14|12.77|13.47|12.91|11.81|11.37|13.67|12.55|12.5|12.5|12.08|11|10.97|10.18|10.16|10.02|10.12|9|8.47|8.65||8.3|8.19|8.25|7.28|7.51|8.19|8.37|8.66|8|8.31|8.19|7.58|6.82|6.6|5.93||5.55|5.62|5.99|6.22|5.81|5.95|6.07|6.06|5.95|6.59|6.42|6.42|6.44|6.53|6.37|6.08|5.9|5.94|6.12|6.81|6.06|5.84|4.89|5.58|6.12|6.16|6.5|6.25|5.55|5.53|5.74|5.7|5.5|5.58||5.47|6.13|6.58|6.46|5.91|5.49|5.4|5.41|5.45|5.31|5.36|5.21|5.12|5.07|5.29|5.37|5.48|5.28|5.57|5.6|5.61|5.37|5.35|5.32|5.42|5.41|5.26|5.56|5.6|5.86|5.8|5.9|5.84|6.19|6.6|6.1|6.23|5.88|5.86|5.75|5.55|5.12|5.22|5.2|5.2|5.11|5.09|5.15|5.12|5|4.84|4.77|5.01|5.32|5.08|5.56|5.88|6.05|6.12|6.15|6.28|6.21|6.19|6.18|6.1|6.2|6.41|6.49|6.43|6.36|6.46|6.66|6.59|6.83|6.75|6.88|6.87|7.07|6.79|6.83|6.74|6.73|6.45|6.54|6.37|6.26|6.37|6.25|6.21|6.39|6.39|6.23|6.61|6.7|6.77|6.52|6.6|6.17|6.55|7.09|7.03|7.42|7.39|6.9||7.78|7.87|8.05|7.98|7.78|7.59|7.43|7.29|7.53|7.85|8|7.74|7.85|7.81|7.98|7.23|7.14|7.12|8.23|7.56|7.36|7|6.15|5.84|5.85|6.2|6.61|6.55|6.65|6.91|7.06|6.5|6.17|7.51|8.66|8.6|8.68|8.9|9.75|10.66|11.76|7.82|6.7|6.05|6.18|6.04
07479|100844|/equities/hunan-haili|SHANGHAICOMP||6.18|6.25|6.23|6.28|6.45|6.5|6.5|6.46|6.37|5.99|6.15|6.52||6.5|6.58|6.69|6.74|6.71|6.74|6.9|7.4|7.64|7.7|7.89|7.92|7.75|7.35|7.48|7.46|7.73|7.86|8.28|8.24|8.15|7.97|7.7|8.04|8|8.3|8.2|8.34|8.45|9.23|9.29|8.77|8.57|8.27|8.34||8.12|8.11|7.39|7.37|7.39|7.7|7.8|7.5|7.57|7.75|7.91|7.55|7.14|7.33|6.85||7.01|7.23|7.4|8.04|7.9|8.15|8.44|8.68|8.09|8.15|7.6|7.18|7.03|7.09|6.83|6.88|6.88|7.02|6.9|6.75|6.44|6.36|5.8|6.72|7.1|7.3|7.5|6.81|6.38|6.8|7.64|7.62|7.41|7.36||7.2|7.57|8.02|8.17|8.16|7.97|8.26|8.6|8.54|8.78|8.61|7.31|7.32|7.22|7.31|7.45|7.82|7.5|8.25|8.01|7.71|7.76|7.84|7.79|7.6|7.5|7.31|7.52|7.67|7.65|7.59|7.36|7.37|7.86|7.52|7.2692|7.1769|6.9615|6.3308|7.0308|7.7769|7.8538|8.1923|8.1538|7.9308|7.8231|7.6231|7.1231|6.9615|6.9077|6.5769|6.6154|6.5846|7|6.0769|6.0077|6.1615|7.6769|9.1846|8.8154|9.4231|8.0385|8.2308|8.3769|8.2615|8.4077|7.8308|7.8692|7.6615|7.2154|7.2538|7|6.9462|7.6308|7.4077|7.3308|7.0692|6.6385|6.2154|6.1769|6.1308|5.6538|5.4154|5.3769|5.2385|5.2385|5.3308|5.0923|5.1231|5.2615|5.2538|5.0462|4.7692|4.7923|4.7923|4.6538|4.6308|4.6077|4.9308|5.1077|5.0154|5.4077|5.0769|4.3385||4.9077|5.3538|5.4692|5.3462|5.3077|5.1154|5.0769|5.1154|5.0154|5.0538|5.0769|5.2308|5.2692|5.3|5.3077|5.2385|5.0846|4.9769|5.2154|4.7692|4.7615|4.5385|4.6923|4.5923|4.6|4.8615|5.0231|4.6923|5.0846|5.5385|5.3538|5.0615|4.8308|4.7231|5.0462|4.9385|5.2385|4.8923|5.1615|5.2154|4.9231|4.8|4.4231|4.2308|4.0923|3.9308
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||25.68|26.56|26.52|25.66|31.73|29.28|27.71|27|24.46|23.82|20.3|18.63||19.42|19.32|19.19|19.56|19.42|19.27|19.5|19.59|19.8|19.58|19.7|19.6|18.47|18.01|16.69|15.9|15.8|16|16.32|16.19|16.32|16.28|15.8|16.52|17.01|17.42|16.9|17.26|17.4|18.01|18.6|18.52|18.66|18.59|18.17||17.75|17.72|18.09|17.88|18.01|19.25|19.45|19.06|19.23|20.23|19.21|17.62|16.73|17.17|16.76||17.05|18.13|18.67|18.91|18.81|18.91|17.4|18.46|17.78|18.65|18.39|18.31|19.1|18.56|18.4|19.31|18.5|18.3|17.4|17.3|16.9|16.34|15.03|17.5|18.4|19.21|19.5|20.1|19.05|21.2|23.7|21.9|21.71|21.62||21.03|22.1|23.18|23.1|22.49|22.18|22.36|21.95|21.75|22.13|21.94|21.49|21.5|21.55|23.14|24.17|25.12|23.54|23.86|24.66|23|22.46|23.04|22.9|24|24.14|23.98|26.99|27.8|27.59|28.05|28.31|28.6|30.31|32.92|33.3077|32.4462|32.2154|34.5385|31.5385|30.8|31.8769|29.8923|29.8462|28.6308|28|28.5539|34.0923|34.8462|31.9692|29.3077|29.6769|25.8769|26.9231|25.5385|28.0154|28.4846|28.4615|29.1539|30.3846|32.0077|32.6|35|36.8539|35|36.6231|39.6308|42.8462|43.5231|42.4154|42.9154|46.0231|46.8462|51.3846|49.7385|51.7077|53.5539|55.1308|44.6539|42.0308|38|35.6154|34.7616|35.1385|33.3077|31.6539|21.9615|21.9077|22.4923|22.4615|21.8846|21.1539|23.2692|25.3308|25.6539||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||4.66|5.02|4.96|4.89|4.8|4.8|4.7|4.66|4.62|4.21|4.27|4.37||4.51|4.48|4.53|4.52|4.35|4.2|4.46|4.49|4.66|4.49|4.4|4.42|4.4|4.1|4.12|4.21|4.28|4.27|4.35|4.44|4.32|4.33|3.99|4.11|4.22|4.25|4.36|4.75|4.81|4.95|5.16|5.07|5.08|5.05|4.9||4.64|4.53|4.68|4.56|4.74|4.9|4.97|4.84|4.8|4.87|4.48|4.27|4.22|4.26|3.96||4.09|4.37|4.63|4.96|4.92|4.75|4.68|4.57|4.4|4.73|4.72|4.69|4.99|4.41|4.35|4.5|4.54|4.36|4.16|4.07|3.85|3.7|3.48|4.28|4.28|4.57|5.01|4.43|4.26|4.05|4.16|4.02|3.99|3.82||3.75|3.99|4.15|4.18|3.98|3.99|3.86|3.76|3.82|3.8|3.7|3.62|3.56|3.46|3.85|4.07|4.01|3.96|3.98|4.09|3.85|3.7|3.66|3.58|3.58|3.5|3.34|3.59|3.65|3.69|3.64|3.76|3.74|3.88|3.96|3.56|3.51|3.4|3.42|3.39|3.75|3.68|3.79|3.69|3.77|3.73|3.67|3.75|3.61|3.54|3.27|3.26|3.48|3.74|3.6|3.69|4.04|3.99|4.1|4.29|4.4|4.43|4.63|4.61|4.73|4.7|4.73|4.8|4.7|4.6|4.92|5.03|4.92|4.93|4.69|4.62|4.35|4.4|4.17|4.23|4.28|4.3|3.99|4.01|4.05|3.98|4.08|3.96|3.98|4.12|4|3.79|4.11|4.4|4.5|4.32|4.23|4.85|5.44|5.27|5.15|4.42|4.38|3.44||4.14|4.36|4.45|4.36|4.39|4.16|4.1|4|3.98|3.88|3.9|4.07|4.11|4.21|4.19|4.15|4.17|4.15|4.57|4.63|4.45|4.34|4.31|4.09|4.24|4.52|4.62|4.83|4.92|5.16|5.13|4.68|4.71|4.78|5|4.91|5.57|5.31|5.63|5.89|6.61|6.58|7|7.18|6.9|5.07
07482|101001|/equities/new-wellful|SHANGHAICOMP||10.08|11.26|11.62|10.44|10.5|9.85|9.61|9.53|9.55|8.71|8.65|8.41||8.6|8.74|8.75|8.66|8.4|8.25|8.5|8.84|9.75|9.65|9.5|9.55|9.16|9.14|9.2|8.97|9.8|9.62|9.63|9.99|10.07|10.03|10.95|11.05|11.39|10.43|8.33|7.98|7.22|7.17|7.38|7.26|7.31|7.31|7.09||7.03|6.85|6.95|6.83|6.74|7.05|7.3|6.99|6.92|7.1|7.01|6.71|6.88|7.94|7.7||7.35|7.5|7.99|8.33|8.85|8.88|8.5|8.47|8.37|8.41|8.84|9.1|9.21|8.56|9.3|8|7.49|7.2|7.6|7.63|7.76|8.02|9.43||9.51|9.7|10.02|8.77|7.9|7.7|7.43|7.4|7.56|6.34||6.26|6.68|6.89|6.75|6.62|6.41|6.43|6.4|6.27|6.4|6.58|6.64|6.68|6.68|6.17|6.37|6.59|6.37|6.2|6.17|6.23|6.02|6.05|6.03|6.25|6|5.95|6.1|6.2|6.35|6.26|5.98|5.95|6.25|6.17|6.22|6.24|6.17|6.4|6.4|6.85|6.8|7.22|7.28|7.31|7.33|7.36|7.6|7.54|7.5|7.28|7.35|7.7|8.01|8.13|8.1|7.92|8.05|8.42|8.25|8.12|7.99|8.01|7.82|7.7|7.87|8.3|8.58|8.48|8.34|8.45|8.82|8.76|9.86|10.6|11.07|11.03|11.02|10.91|10.6|10.85|9.55|8.81|8.67|8.18|8.02|8.29|8.13|8.63|9|8.66|8.43|8.56|8.34|8.59|7.91|7.36|7.34|7.53|7.52|7.32|7.83|6.9|5.8||7.02|7.79|7.87|7.65|7.66|7.08|6.99|7.16|7.16|7.6|7.8|8.72|8.7|8.71|8.61|8.92|8.7|8.24|10.18|10.74|10.74|10.7|10.6|10.9|11|12.5|12|11.21|11.11|10.9|10.92|10.47|10.07|10.4|10.17|9.82|11.23|10.43|12.15|13.84|13.08|13.4|11.68|9.43|9.12|8.49
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||16.72|17.23|17.51|17.6|18.5|17.61|17.14|17.12|16.52|15.67|16.21|16.7||16.4|16.04|16.13|16.45|15.68|15.6|15.71|16.27|16.82|16.25|16.26|17.3|16.7|15.45|15.4|14.37|14.3|14.71|14.9|14.59|14.3|14.41|14.11|14.68|15.02|15.82|15.55|15.48|15.3|16.12|17.12|16.31|16.18|16.35|16.18||15.47|15.41|15.01|14.6|14.72|15.6|16.06|15.75|16.29|16.78|17.27|16.15|14.91|14.86|14||14.67|15.4|15.53|16.66|16.43|17.67|19.7|18.55|18.83|18|17.18|16.87|17.12|18.4|17.8|17.26|15.45|13.1538|12.8462|12.6615|11.8385|11.7846|11.4769|13.9615|13.6154|13.9769|13.6154|13.8846|13.1077|14.0769|15.8462|16.2077|15.3846|16.0077||16.2769|18.3846|18.6462|18.2154|18.9231|19.8462|20|20.2154|21.6923|16.5385|16.3462|15.2615|14.3539|14.4846|14.6154|14.4077|14.6154|14.4615|15.0385|15.1|15.6231|14.9846|15.0462|14.8462|15.7385|15.4385|17.4615|17.4385|17.8462|17.6539|19.4231|17.8462|17.1077|17.5923|17.9561|17.6978|19.2583|16.4835|16.8517|17.2967|18.8352|16.2747|17.2198|16.9506|16.5275|15.2473|15.3297|17.0275|17.555|18.8187|16.4561|18.0824|19.5165|20.5495|19.8846|20.3297|20.7033|21.4286|21.978|22.5275|23.0769|23.2033|22.0879|20.3297|18.8132|19.011|20.1648|20|20.4396|18.6703|17.7583|16.0989|15.6703|18.9725|17.033|15.4945|13.1868|12.0989|11.5385|11.6209|11.5659|12.3022|11.7528|11.9066|11.9121|11.3791|11.5879|11.3462|10.5879|10.7143|10.511|9.6813|10.1539|10.489|10.6978|10.4121|10.3297|9.7802|9.9725|10.3242|10.2088|10.2528|9.0165|8.2143||10|9.8462|9.8846|9.7143|9.3297|9.1209|9.1593|8.9396|8.7143|8.7308|8.8571|9.2308|9.2473|9.4011|9.4506|9.0165|9.1099|9.0714|9.1209|8.989|8.6978|8.5385|8.7967|8.4506|8.544|9.0385|8.956|9.3242|9.4066|9.6154|9.3736|9.1758|9.0769|9.1484|9.1484|8.8901|9.0934|8.6923|9.3297|9.6319|9.9121|10.2451|9.9282|9.6788|10.1099|9.8605
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||26.58|27.11|28.71|28.7|29.84|31.07|32.35|31.65|30.29|29.42|29.77|31.39||32.15|31.73|31.9|33.58|34.91|33.9|37.2|39.39|39.98|36.22|36.3|36.18|41.01|42.89|44.75|40.05|41.1|41.14|40.97|42.13|44.75|46.13|44.55|48.21|48.42|51.59|47.2|43.51|44.5|43.76|43.88|43.78|43.93|45.82|46||42.21|40.9|40.11|38.49|36.44|37.9|38.8|39.31|40.03|40.5|38.8|37.24|31.53|33.8|31.46||31.86|31.75|33.88|33.16|31.7|29.76|30.9|31.9539|30.8692|31.0231|29.7692|29.4308|33.2154|32.8692|32.4846|31.0308|30.6923|27.4|26.1923|27.8231|27.5462|27.1539|24.5|26.8308|29.3077|31.6692|32.9923|35.1231|32.8154|34.8308|38.4616|38.4616|39.9231|41.1154||44.9231|43.9385|44.2308|45.1846|47.0385|47.6923|47.6923|45.0308|43.7077|43.1308|44.8462|45.2154|47.1|44.2846|43.1308|42.6769|43.8616|40.7692|40.8077|40.9385|41.5308|37.0462|39.7692|38.3769|39.5|39.7692|39.3615|46.2|46.2473|45.2748|47.1978|46.7693|46.6209|47.7363|47.8022|49.2143|47.4286|45.8352|47.6319|47.4945|45.3297|44.033|44.9616|44.7803|44.0275|46.1539|45.6704|47.5275|47.2528|52.3462|55.011|53.9451|50.8792|51.8022|51.4451|52.5275|51.044|50.0165|54.2693|51.6484|47.3517|45.8737|48.2803|48.0825|46.8572|49.3407|51.9561|50.5495|54.6704|53.7253|52.4726|50.522|54.5605|57.7363|55.4945|54.533|53.022|56.7473|56.2803|55.4781|54.6154|58.6814|55.9341|52.2033|49.4506|46.1484|44.8627|42.4345|43.0601|42.7938|42.798|40.9679|39.776|37.7008|38.1784|36.4328|35.2917|35.2917|35.9299|40.1902|40.0592|40.7312|38.3813|33.7363||36.0102|33.9772|32.9797|31.3694|31.9358|33.0136|30.9087|30.0803|30.596|31.3525|31.3441|32.0499|32.0415|29.9578|30.4734|30.4142|31.2342|31.2173|33.0601|34.1082|31.4878|29.7126|28.7532|26.9147|26.5216|28.9899|28.1403|27.2697|27.3035|28.5123|28.153|26.3906|24.514|24.6704|25.9087|26.0482|26.2299|23.7337|26.533|27.5961|28.2724|29.2932|29.95|26.0095|25.808|25.951
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||5.65|5.97|5.61|5.71|5.75|5.81|5.8|5.64|5.36|5.14|5.36|5.4||5.38|5.31|5.25|5.24|5.22|5.23|5.33|5.33|5.3|5.24|5.14|5.13|5.35|5.17|5.22|5.33|5.41|5.1|5.4|5.38|5.31|5.99|6.16|6.32|6.55|6.69|6.7|6.68|7.01|7.35|7.34|7.45|7.48|7.52|7.66||7.46|7.16|7.05|6.99|7.16|7.79|8.15|8.52|9.59|9.12|8.33|7.98|8.09|8.04|7.46||7.63|7.34|7.61|7.31|7.18|7.33|6.81|6.03|5.83|6.08|6.08|5.94|6.01|6.37|6.23|6.1|6.17|5.8|5.63|5.43|5.5|5.53|5.22|5.92|6.55|6.38|6.13|5.99|5.59|6.17|6.68|6.55|6.06|6.12||5.69|6.02|6.44|6.8|6.82|5.9|5.6|5.5|5.44|5.18|4.84|4.82|4.66|4.6|4.98|5|5.41|5.26|5.2|5.22|5.06|4.74|4.76|4.75|4.58|4.59|4.64|4.73|4.91|4.47|4.42|4.3|4.34|4.45|4.35|4.22|4.11|4.37|5.09|5.46|5.67|5.66|6.03|5.81|5.76|6|5.98|5.89|5.77|5.47|5.08|5.14|5.95|6.06|5.95|5.93|6.26|6.38|6.24|6.37|6.66|6.66|6.65|6.51|6.33|6.52|6.74|6.7|6.67|6.56|6.75|6.99|7.09|7.27|7.25|7.87|7.56|7.78|7.71|7.85|7.83|8.02|7.74|7.93|7.92|7.84|7.71|7.57|7.04|7|7.51|7.39|7.18|7.27|7.53|6.64|6.6|6.73|7.17|7.4|7.21|7.39|7.09|6.51||7.94|8.52|8.71|8.16|8.04|8.11|7.69|7.65|7.76|7.68|7.69|8.03|8.04|8.11|8.45|7.72|7.7|7.12|7.33|7.36|6.88|6.23|6.37|6.13|6.07|6.79|7.1|7.34|7.37|7.78|7.7|7.67|7.36|7.33|7.9|7.56|7.5|7.64|8.07|9.19|9.49|9.83|9.33|8.99|9.6|8.51
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||11.27|13.07|12.63|12.16|12|12.17|11.81|11.67|10.51|10.32|10.7|11.26||11.48|11.42|11.64|12.21|12.08|11.91|12.13|12.68|12.61|12.43|12.72|12.94|13|12.82|13.69|14.42|14.01|12.96|12.96|13.71|14.82|13.96|13.17|13.9|15.34|15.42|15.57|15.43|14.53|14.77|14.5|14.86|15.16|15.42|13.9||14.2|14.38|14.16|13.7|13.7|13.61|13.74|12.81|14.18|16.32|14.46|13.2|13.35|14.8|14.57||13.67|14.41|15.38|16.37|15.74|17|16.12|16|15.5|16.52|15.93|16|16.52|16.94|17.29|17.99|15.89|15.58|14.52|14.55|14.5|14.05|12.88|15.35|16.35|18.45|18.74|17.47|16.7|17.18|19.57|19.31|21.35|19.9||20.57|23.02|23.4|26.18|25.19|21.75|17.11|16.33|16.13|16.82|18.11|16.9|15.69|15.45|16.6|16.33|15.71|15.04|15.66|15.96|16.5|16.72|17.2|17.03|16.51|15.21|14.73|16.5|17.21|17.62|17.61|18.5|16.55|16.32|15.65|14.64|14.78|14.57|14.39|14.45|16.11|15.5|14.52|13.75|14.41|13.9|14.1|14.75|14.67|13.37|12.72|12.7|14.11|15.26|15|15.17|18.02|24.38|24.39|24.4|25.3|25.75|26.01|26.42|28.57|29.7|28.85|27.89|27.7|27.56|28.62|27.92|26.82|28.7|29.62|28.12|27.15|26.51|25.5|25.13|25.38|29.87|30.01|30.35|26.37|25.6|26.92|23.44|23.78|25.74|23.68|22.53|23.2|20.9|22.28|21.01|22.11|22.63|23.58|28|28.56|26.38|26.2|22.51||21.13|21.77|22.59|17.26|14.07|14.46|13.93|13.3|13.89|14.44|14.35|14.66|11.92|12.5|12.85|12.22|12.42|12.22|12.69|12.79|12.41|11.43|11.3|10.81|10.9|11.36|11.02|11.33|11.55|12.38|12.52|11.76|11.18|11.06|12.21|12.21|12.44|12.3|13.5|14.91|15.84|15.75|15.85|15.2|16.2|15.9
07487|1056000|/equities/ikd-a|SHANGHAICOMP||19.62|20.14|21.21|21.41|22.51|22.09|20.78|21.06|21.07|20.98|22|23.9||23.48|23.5|23.14|23.7|21.56|21.33|21.28|22.71|22.37|21.87|21.47|21.92|22.6|21.66|22.03|21.19|20.29|20.55|19.67|19.1|18.04|18.6|18.95|20.56|21.8|22.35|21.31|21.26|22.48|22.7|23.56|23.66|24.06|24.53|23||20.36|19.8|17.03|18|18.13|18.1|18.51|17.91|19.09|19.55|20.91|18.3|18.57|18.21|17.09||18.03|17.31|17.41|17.6|16.48|18.83|17.11|17.68|17.33|16.99|17.4|15.71|15.9|15.56|15.8|14.71|13.93|13.05|12.77|12.21|10.63|10.56|8.95|10.31|9.93|10.61|11.47|12.18|12.21|12.81|14.4|16.08|16.18|16.67||18.03|19.44|16.9|16.93|18.75|17.91|15.5|14.73|15.13|15.37|15.51|14.55|13.42|13.05|13.24|12.19|11.9|11.5|11.48|11.4|12.56|12.5|12.93|12.96|14.66|13.33|12.58|13.48|13.56|12.22|12.77|13.37|13.73|13.99|13.12|13.04|12.72|12.52|12.86|14.22|15.04|14.77|15.6|16.12|15.21|15.79|15.93|16.56|16.3|16.04|15.17|14.28|14.15|14.58|14.84|14.35|15.4|15.38|14.76|14.98|15.5|16.05|14.62|14.15|13.41|13.07|13.94|14.37|14.25|13.94|14.19|13.61|13.6|12.86|13.23|13.41|12.71|13.04|12.12|12.7|12.83|13.68|13|12.85|12.89|12.1|11.77|10.78|10.99|11.22|11.24|9.6|10.07|9.26|9.46|9.08|9.72|10.5|12.58|13.98|14.03|12.63|12.46|12.01||13.55|14|14.05|13.33|12.81|12.27|11.42|11.23|11.2|11.05|11.08|11.08|10.51|9.83|10.02|10.01|10.43|10.26|10.51|10.4|10.08|9.42|8.26|7.8|7.8|8.22|8.44|7.95|7.91|7.96|7.8|7.66|7.55|7.51|7.5|7.44|7.86|7.92|8.61|9.03|9.42|9.68|9.4|9.1|9.57|9.3
07488|101082|/equities/industrial-sec|SHANGHAICOMP||5.64|5.74|5.88|5.95|6.02|6.25|6.34|6.31|6.17|6.23|6.35|6.33||6.38|6.32|6.35|6.32|6.4|6.57|6.86|6.95|6.86|6.29|6.25|6.21|6.13|5.91|6.1|6.07|6.09|6.11|6.09|6.28|6.55|6.58|6.38|6.47|6.5|6.1|6|6.05|6.04|6.1|6.3|6.35|6.31|6.45|6.64||6.48|5.83|5.55|5.62|5.77|6.01|6.05|5.73|5.84|5.91|5.67|5.37|5.39|5.52|5.32||5.41|5.62|5.82|6.08|6.06|6.12|6.0223|6.0319|5.8782|6.1856|6.1952|6.176|6.493|6.637|6.6755|6.3873|5.9455|5.8686|5.8398|5.8398|5.7918|5.859|5.8206|6.3969|7.0597|7.2037|7.1269|7.2229|7.0212|7.05|7.7416|7.7896|8.0298|8.2891||8.2795|8.6829|8.6925|8.9422|9.192|9.24|9.4609|8.8174|8.193|8.2795|8.0874|8.0009|8.0586|8.3659|8.9038|8.9134|9.3648|9.3264|9.8259|10.0948|10.1332|9.1343|9.4033|9.3745|9.0767|8.3755|8.51|8.7021|8.6253|8.4332|8.558|8.9806|8.9326|9.2304|9.3264|7.9625|7.9433|7.5495|8.5868|8.3851|8.3083|8.0874|8.0778|8.0394|7.9913|7.9145|7.9529|7.8953|8.3083|8.1642|7.7224|7.7608|7.78|8.2795|8.1162|8.2026|7.78|7.5975|7.78|7.9049|8.5004|8.1834|8.1546|8.193|7.4823|7.3958|7.9817|8.1066|8.0105|7.8473|7.9049|7.5687|7.4631|7.8665|7.5783|7.8377|7.5783|7.8665|7.271|7.4823|7.5399|7.5495|5.7342|5.6669|5.4652|5.4268|5.5517|5.398|5.4652|5.6765|5.6957|5.5709|5.6381|5.7726|5.9743|5.9167|5.9647|5.9167|6.1472|6.637|6.493|6.3777|6.0992|5.5997||6.4545|6.6274|6.589|6.4834|6.3969|6.2048|5.9935|5.9263|5.859|5.8782|5.9359|6.1472|5.9743|5.859|5.9359|5.859|5.9551|6.0896|6.2432|6.2913|5.811|5.7822|5.8206|5.6285|5.6381|5.9167|6.224|6.2048|6.1568|6.3969|6.2432|5.8782|5.7054|5.859|5.8302|5.6861|5.6861|5.7822|6.2817|6.5122|6.6755|6.8579|6.8964|6.3873|6.4161|6.3105
07489|100742|/equities/inesa-electron|SHANGHAICOMP||10.83|11.38|12.55|12.41|12.37|12.7|12.76|12.29|12.07|12.04|12.36|14.29||13.35|13.09|13.39|13.59|14.66|14.28|12.7|12.84|12.49|13.04|12.98|12.34|13.2|13.3|15.47|11.55|10.04|9.1|8.85|9.28|9.73|9.4|9.61|10.48|11.2|10.91|10.82|11.64|11.16|11.02|10.44|9.15|9.1|9.31|9.14||8.38|8.47|8.57|8.35|7.86|7.81|7.63|6.46|6.52|6.61|6.56|6.32|5.89|5.99|5.53||5.65|5.85|6.08|6.29|6.26|6.57|6.89|7.12|6.79|7.12|6.96|6.77|6.79|7.03|6.65|6.47|6.71|6.75|6.53|6.7|6.33|6.06|5.73|6.81|6.81|7.45|7.98|8.51|7.5|7.33|7.28|7.53|6.44|6.18||6.18|6.52|6.18|6.27|6.16|6.09|5.93|5.87|5.88|5.94|5.89|5.48|5.37|5.36|5.85|5.77|5.89|5.73|5.92|5.91|6.27|6.41|5.16|5.11|5.18|5.11|5.03|5.52|5.59|5.6|5.72|5.8|5.77|5.63|5.53|5.35|5.38|5.37|5.46|5.44|5.63|5.68|5.75|5.5|5.47|5.21|5.21|5.35|5.27|5.1|4.94|4.92|5.13|5.38|5.05|5.15|5.38|5.38|5.78|6|6.21|6.2|6.2|6.06|5.9|6.04|6.3|6.56|6.62|6.5|6.63|7|7.06|7.21|7.16|7.3|7.25|7.48|7.26|7.29|7.3|7.45|7.14|7.2|7.4|7.25|7.3|7.08|7.26|7.06|7.08|6.89|7.18|7.16|7.21|7.02|7.22|7.27|7.7|8.26|8.22|8.97|8.58|7.31||8.58|8.48|8.25|8.12|8.07|7.99|7.89|7.85|7.8|8.07|7.94|8.45|8.06|7.68|7.73|7.81|8.16|7.7|8.2|8.38|7.84|7.21|7|6.72|6.7|7.41|7.43|7.67|7.96|7.79|7.47|7.27|7.37|7.52|8.18|8.11|8.69|8.34|9.3|9.86|10.57|10.01|9.53|8.01|7.85|7.15
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.482|0.482|0.513|0.543|0.535|0.551|0.555|0.533|0.515|0.495|0.515|0.576||0.567|0.55|0.593|0.59|0.6|0.589|0.588|0.588|0.593|0.585|0.577|0.548|0.552|0.532|0.6|0.6|0.555|0.538|0.513|0.51|0.513|0.553|0.548|0.573|0.605|0.615|0.596|0.616|0.601|0.605|0.575|0.534|0.53|0.525|0.515||0.496|0.49|0.488|0.48|0.476|0.492|0.484|0.484|0.465|0.464|0.452|0.415|0.405|0.423|0.402||0.401|0.445|0.46|0.466|0.463|0.467|0.479|0.48|0.474|0.481|0.48|0.475|0.476|0.475|0.471|0.471|0.473|0.473|0.465|0.485|0.47|0.47|0.455|0.473|0.476|0.495|0.514|0.507|0.476|0.483|0.481|0.482|0.461|0.45||0.444|0.448|0.44|0.441|0.437|0.43|0.423|0.419|0.417|0.441|0.442|0.423|0.423|0.43|0.44|0.437|0.451|0.444|0.444|0.445|0.452|0.447|0.419|0.419|0.431|0.423|0.413|0.435|0.432|0.434|0.441|0.442|0.435|0.427|0.403|0.408|0.405|0.403|0.433|0.433|0.44|0.437|0.44|0.439|0.436|0.438|0.436|0.445|0.444|0.44|0.432|0.43|0.442|0.454|0.438|0.44|0.435|0.436|0.438|0.441|0.443|0.48|0.486|0.484|0.473|0.478|0.484|0.492|0.502|0.486|0.488|0.494|0.494|0.495|0.499|0.506|0.502|0.511|0.497|0.5|0.51|0.51|0.47|0.465|0.452|0.45|0.46|0.457|0.461|0.436|0.533|0.529|0.564|0.567|0.581|0.571|0.589|0.586|0.61|0.631|0.62|0.64|0.622|0.563||0.622|0.615|0.615|0.603|0.601|0.587|0.575|0.552|0.55|0.612|0.613|0.628|0.613|0.603|0.617|0.606|0.618|0.6|0.595|0.6|0.57|0.56|0.555|0.54|0.538|0.582|0.59|0.59|0.59|0.599|0.584|0.576|0.566|0.565|0.57|0.568|0.582|0.574|0.62|0.641|0.669|0.66|0.69|0.661|0.652|0.643
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||20.04|22.08|19|14.82|13.9|13.17|10.78|10.08|9.14|8.68|8.89|9.38||9.03|9.05|9.09|9.69|9.5|9.43|9.36|9.8|9.71|9.65|10.15|10.06|9.95|10.27|11.47|11.5|10.83|9.79|9.68|10.28|11.51|10.8|9.41|9.81|10.12|10.16|10.25|10.25|9.57|9.51|9.36|9.4|9.61|9.9|8.81||9.03|9.13|9.13|8.68|8.37|8.62|8.76|8.48|8.65|9.08|8.47|7.86|7.65|8.04|7.39||7.56|7.94|8.42|8.75|8.15|8.29|8.4|8.24|7.75|8.32|8.03|8.01|8.57|8.93|8.81|8.32|8.65|8.72|8.35|8.53|8.73|7.97|7.48|9.2|11.18|11.9|10.55|10.19|9.2|9.68|10.14|10.12|11.24|11||11.35|15.63|10.3|10.5|10.14|10.35|9.66|8.65|8.45|8.66|8.65|8.46|8.06|8.02|8.38|8.63|8.43|8.11|8.68|8.6|9|8.62|8.57|8.46|8.67|8.5|8.64|9.62|10.16|10.15|10.08|10.65|10.5|10.85|10.63|10.5|10.34|10.98|10.67|10.64|11.27|11.8|10.63|10.24|10.1|10.06|10.06|10.62|10.49|10.41|10.04|10.36|10.6|10.8|9.6|9.88|10.5|10.63|11.24|11.83|12.5|12.45|12.64|13|13.73|13.2|12.87|12.43|12.21|11.98|12.21|11.96|12.1|13.8|13.91|14.4|14.13|14.28|13.61|13.93|14.67|15.47|15.61|15.45|14.5|13.51|13.6|11.8|12.11|12.42|11.41|11.3|11.81|11.26|11.79|11|11.55|11.7|12.05|13.42|14.5|15.2|14.72|15.57||16.56|19.21|20|14.12|9.25|8.02|7.81|7.66|7.56|7.38|7.41|8.08|7.92|7.4|7.63|7.6|7.65|7.54|7.8|7.95|7.5|7.31|7.33|7.01|7|7.56|7.59|7.95|8.02|8.45|8.35|8.1|7.78|7.7|8.21|8.01|8.24|8.3|9.35|10.5|11.16|10.61|10.8|10.32|10.52|10.17
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||5.46|6.04|6.46|6.23|6.14|6.32|6.19|6.14|5.88|5.57|5.76|6.07||6.15|6.1|6.22|6.23|6.3|6.09|6.81|6.96|6.85|6.82|6.83|6.88|6.82|6.75|8.34|7.48|7.33|6.87|6.77|7.02|7.5|7.62|7.22|7.78|8.3|8.35|8.82|8.02|7.41|7.66|7.08|7.18|7.27|7.44|7.26||7.1|6.6|6.69|6.42|6.44|6.71|6.86|7.1|7.04|7.51|6.28|5.81|5.69|5.96|5.65||5.88|6.16|6.52|6.7|7.05|7.3|7.67|7.69|7.19|7.61|7.12|7.25|7.61|8.05|8.01|7.45|7.4|7.45|7.09|7.11|7.19|7.05|6.31|7.64|7.72|8.4|8.84|8.61|7.63|7.8|8.92|8.9|9.15|9.5||9.64|10.45|11.01|11.87|11.41|12.7|12.77|11.6|11.66|12.38|12|12.65|10.88|8.4|8.13|8.2|8.2|8.08|8.74|8.78|9.28|8.77|8.62|8.7|8.39|8.17|8.08|9.05|9.47|9.84|10.09|10.12|10.07|10|10.44|9.9|9.37|9.33|10.3|10.32|9.73|9.55|9.75|9.04|8.91|9.27|10.92|12.16|12.15|12.21|10.95|10.9|12.07|11.24|10.88|11.41|10.91|11.95|13.05|13.15|13.5|13.58|14.83|15.7|16.3|17.42|18|18.25|17.8|17.41|17.39|18.47|17.96|19.03|20.2|20.01|18.6|19.02|17.11|17.1|18.1|17.81|17.63|17.41|18.6|18.01|18.9|16.33|16.49|17.8|16.41|16.17|14.75|14|13.5|11.88|10.46|10.33|11.42|12.97|13.02|13.43|12|11.62||12.6|13.59|12.65|11.56|10.66|10.03|9.55|9.28|9.07|9.13|9.03|8.89|7.82|7.11|7.2|7.38|7.45|7.34|7.93|7.92|7.85|7.86|8.1|7.54|7.89|8.06|7.6|7.11|7.14|7.2|7.11|7.18|7.29|7.24|7.76|7.56|8.03|7.61|7.17|7.55|7.93|8.02|8.16|7.53|7.36|6.91
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.39|1.37|1.46|1.52|1.52|1.57|1.58|1.58|1.6|1.52|1.58|1.71||1.71|1.71|1.77|1.77|1.78|1.76|1.81|1.84|1.88|1.79|1.79|1.82|1.79|1.77|1.79|1.8|1.8|1.8|1.81|1.82|1.8|1.8|1.77|1.84|1.86|1.87|1.84|1.91|1.92|1.96|2.03|2|1.98|2.04|2||1.91|1.89|1.91|1.89|1.86|1.96|1.98|1.92|1.92|1.94|1.86|1.75|1.78|1.84|1.8||1.82|1.89|1.96|1.99|1.99|2.05|2.13|2.12|2.07|2.13|2.07|2.11|2.35|2.29|2.09|2.09|2.04|1.98|1.9|1.81|1.78|1.78|1.75|1.97|2.16|2.21|2.16|2.22|2.11|2.28|2.55|2.47|2.47|2.38||2.28|2.46|2.6|2.63|2.71|2.87|2.88|2.75|2.81|2.5|2.41|2.51|2.51|2.74|2.83|2.81|3.04|2.98|3.21|3.26|3.37|3.3|2.59|2.49|2.6|2.43|2.28|2.09|1.92|1.52|1.51|1.54|1.51|1.59|1.58|1.57|1.54|1.66|1.48|1.46|1.55|1.55|1.54|1.52|1.53|1.68|1.71|1.5|1.21|1.16|1.12|1.13|1.14|1.15|1.14|1.15|1.16|1.15|1.15|1.16|1.18|1.2|1.17|1.15|1.13|1.14|1.15|1.16|1.15|1.14|1.14|1.16|1.15|1.15|1.15|1.17|1.15|1.16|1.15|1.14|1.13|1.13|1.07|1.08|1.06|1.07|1.07|1.05|1.06|1.09|1.06|1.04|1.1|1.13|1.14|1.13|1.12|1.13|1.14|1.17|1.16|1.18|1.15|1.1||1.24|1.3|1.33|1.3|1.29|1.29|1.28|1.26|1.26|1.26|1.21|1.31|1.33|1.44|1.45|1.46|1.46|1.46|1.49|1.53|1.49|1.48|1.49|1.46|1.48|1.56|1.57|1.58|1.6|1.66|1.67|1.69|1.68|1.68|1.62|1.6|1.58|1.55|1.66|1.73|1.81|1.82|1.83|1.75|1.88|1.83
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||8|7.88|8.25|8.33|8.58|8.62|8.59|8.53|8.42|8.17|8.54|8.75||8.79|8.88|9.03|8.95|8.8|8.7|9.13|9.28|9.62|9.59|9.63|9.6|9.64|9.74|9.75|9.29|9.15|9.3|9.21|9.25|9.34|9.31|9.07|9.56|9.56|9.52|9.29|9.38|9.31|9.5|9.6|9.26|9.1|8.96|8.8||8.15|8.15|8.22|8.1|8.05|8.35|8.5|8.42|8.6|8.55|8.55|8.18|8.23|8.09|7.7||7.76|8.1|8.27|8.4|8.33|8.41|8.87|9.03|8.86|9.03|8.65|8.65|8.85|8.83|8.56|8.41|8.54|8.82|8.45|8.8|8.62|8.47|7.73|8.82|8.99|9.3|9.38|9.56|9.26|9.32|10.27|10.48|10.37|9.96||9.82|10.31|11|11.2|11.4|10.98|10.77|10.79|10.06|10.18|10.46|10.31|10.18|9.81|9.82|9.69|9.78|9.61|9.89|10.09|10.04|9.99|10.1|10.01|10.03|9.34|9.31|9.97|9.9|9.89|9.86|10.07|9.97|10.06|10.16|10.53|10.67|10.58|10.28|10|10.12|9.81|9.9|9.8|9.97|9.81|9.73|10.34|10.18|10.29|9.57|9.6|10.44|11.65|11.6|11.89|10.69|9.23|9.12|9.51|10.02|10.01|9.97|9.99|10.14|10.8|10.97|11.27|11.22|10.78|10.84|10.96|11.22|11.69|11.96|12.77|11.14|10.97|10.68|11.28|11.5|10.5|10.27|10.16|9.68|9.58|9.8|9.6|9.87|9.82|9.49|9.01|9.38|9.33|9.18|9|9.32|9.49|9.96|10|9.98|9.99|9.95|9.53||10.5|10.61|10.94|10.31|10.42|10.34|10.16|9.9|9.8|10.05|10.06|10.39|10.34|10.05|10.08|10.45|10.51|10.46|10.98|11.54|11.53|11.01|10.65|10.34|10.32|10.7|10.53|10.68|10.62|11.19|11.06|10.67|10.17|10.26|10.28|10.24|10.38|10.2|10.89|11.07|11.61|12.12|12.02|11.67|11.4|11.18
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.496|1.518|1.512|1.4|1.397|1.362|1.336|1.345|1.352|1.321|1.316|1.367||1.386|1.347|1.319|1.33|1.288|1.355|1.375|1.442|1.436|1.393|1.38|1.365|1.353|1.302|1.338|1.322|1.32|1.289|1.408|1.474|1.439|1.438|1.444|1.455|1.41|1.448|1.362|1.31|1.326|1.369|1.348|1.385|1.361|1.311|1.451||1.43|1.371|1.292|1.287|1.284|1.426|1.411|1.468|1.43|1.444|1.51|1.394|1.468|1.57|1.525||1.434|1.612|1.681|1.683|1.663|1.605|1.573|1.5|1.479|1.525|1.541|1.462|1.589|1.556|1.474|1.575|1.461|1.455|1.531|1.406|1.321|1.359|1.18|1.195|1.163|1.106|0.972|0.961|0.879|0.92|0.935|0.941|0.933|0.924||0.882|0.885|0.874|0.872|0.864|0.867|0.843|0.852|0.783|0.796|0.742|0.738|0.79|0.834|0.875|0.873|0.872|0.804|0.796|0.789|0.77|0.745|0.688|0.675|0.678|0.671|0.667|0.67|0.652|0.644|0.647|0.657|0.646|0.649|0.635|0.631|0.626|0.639|0.653|0.606|0.578|0.539|0.536|0.512|0.499|0.518|0.528|0.51|0.491|0.476|0.477|0.44|0.527|0.575|0.556|0.554|0.555|0.54|0.502|0.493|0.457|0.564|0.636|0.636|0.61|0.617|0.685|0.688|0.691|0.67|0.659|0.643|0.67|0.679|0.697|0.701|0.682|0.72|0.705|0.71|0.709|0.712|0.636|0.652|0.605|0.586|0.581|0.586|0.6|0.558|0.599|0.584|0.611|0.648|0.669|0.65|0.653|0.665|0.68|0.696|0.686|0.75|0.734|0.69||0.773|0.793|0.815|0.79|0.76|0.715|0.732|0.686|0.7|0.831|0.865|0.862|0.861|0.874|0.88|0.886|0.895|0.89|0.918|0.921|0.891|0.881|0.902|0.854|0.885|0.972|1.032|1.033|1.03|1.056|1.079|1.05|1.022|1.021|1.076|1.075|1.131|1.14|1.188|1.166|1.16|1.156|1.19|1.201|1.206|1.21
07496|100901|/equities/insigma|SHANGHAICOMP||6.2|6.43|6.78|6.57|6.63|6.73|6.7|6.52|6.14|5.83|6.04|6.32||6.31|6.33|6.53|6.57|6.26|6.16|6.47|6.78|6.64|6.54|6.53|6.63|6.77|6.74|7.52|7.36|7.12|6.6|6.26|6.6|7.32|7.1|6.83|7.49|7.77|7.85|7.78|7.35|7|6.97|7|6.99|6.9|6.8|6.56||6.16|6.06|5.82|5.62|5.69|5.98|6.09|5.97|6.08|6.23|6.1|6.07|5.74|5.85|5.16||5.31|5.54|5.76|6.04|6.03|6.21|6.56|6.7|6.23|6.54|6.15|6.1|5.68|5.79|5.66|5.39|5.51|5.42|5.2|5.25|5.16|4.97|4.62|5.4|6.04|6.41|6.65|6.77|6.9|6.9|7.32|7.59|6.02|5.69||5.67|7.02|6.55|6.64|6.54|6.55|6.43|6.27|6.14|6.21|6.33|6.15|6.02|5.96|6.27|6.25|6.26|6.15|6.4|6.43|6.72|6.35|6.22|6.18|6.29|6.23|6.25|6.63|6.42|6.36|6.47|6.6|6.69|6.29|6.22|6.11|6.07|6.03|5.9|5.87|6.45|6.45|6.54|6.62|6.32|6.26|6.16|6.43|6.32|6.27|5.86|5.82|6.15|6.77|6.58|6.47|6.64|6.93|7.44|7.74|8.27|8.21|8.27|8.22|8.21|8.39|8.73|8.74|8.65|8.5|8.55|8.76|8.68|9.31|9.09|9.12|8.97|9.4|9.34|8.72|8.59|8.6|8.15|8.3|8.21|8.18|8.45|8.15|8.16|8.54|8.56|8.1|9|8.9|9.03|8.74|8.74|8.75|8.91|9|8.9|9.23|8.95|7.58||9.18|10.52|10.35|9.59|9.88|10.23|9.96|9.36|9.66|10.38|10.35|11|9.85|8.14|8.27|8.25|8.45|8.61|8.93|9.05|8.38|8.1|8.33|7.87|7.76|8.35|8.48|8.61|8.67|9.96|9.7|9.45|9.42|9.38|10.13|9.6|9.21|8.63|9.46|9.7|10.21|10.41|10.71|9.92|9.83|9.85
07497|100868|/equities/inspur-soft|SHANGHAICOMP||13.1|13.71|14.4|14.19|14.31|14.54|14.64|14.06|13.71|13.25|13.72|14.66||14.38|14.06|14.56|14.58|14.05|13.89|14.37|15.01|15.23|15.02|15.31|15.52|15.88|15.81|17.61|17.03|16.48|15.34|15.11|15.18|15.58|15.53|15.32|16.35|17.4|17.59|17.09|16.74|15.6|15.76|15.76|15.42|15.51|15.75|15.22||13.87|13.77|13.54|12.92|13.2|13.92|14.4|12.9|13.33|13.52|13.4|13.31|12.27|12.4|10.75||10.85|11.19|11.88|12.05|11.9|12.17|12.7|13.1|12.08|12.73|12.38|12.24|13.27|13.77|13.66|13.1|13.47|13.48|11.8|11.94|11.88|10.62|10.11|11.85|12.51|13.37|13.85|14.19|14.03|14.11|15.1|15.02|15.62|15||15.26|14.75|12.84|12.98|12.64|12.81|12.75|12.59|12.37|12.43|12.45|12.24|11.93|11.83|12.55|12.53|12.64|12.58|12.99|13.2|13.12|13.13|12.51|12.48|12.89|12.7|12.4|13.31|13.31|12.98|12.91|13.28|13.7|12.95|12.92|12.37|12.41|12.21|12.14|12.13|12.6|12.62|12.62|13.15|12.86|12.51|12.51|13.23|13.32|13.05|12.01|12.37|13.75|15.1|15.09|14.92|14.78|15.01|16.03|15.79|15.61|15.55|15.6|15.54|14.73|15.12|17.56|17.72|17.8|17.5|17.72|17.93|17.72|19.3|19.28|19.91|20.02|18.51|17.98|18.5|18.68|19.19|17.9|18.09|17.6|17.57|17.72|17.41|17.86|18.11|17.69|17.05|18.26|18.27|18.5|18.31|18.5|18.43|18|20.3|20.18|20.59|20.22|17.03||20.67|21.41|20.94|20.1|20.32|21.15|20.69|20|19.92|20.2|19.65|20.36|20.28|20.32|20.88|20.61|21|21.24|22.8|23.56|21.3|20.12|20.35|18.41|18.63|19.54|20.73|21.71|22.39|23.95|23.65|23.66|24.01|24.19|24.5|22.06|21.8|20.51|22.3|27.05|27.47|27.72|27.6|25.01|24.81|25.11
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.13|5.33|5.35|5.43|5.55|5.5|5.38|5.35|5.36|5.15|5.5|5.62||5.99|6.05|6|6.03|5.98|6.08|5.97|6.08|6.31|6.33|5.94|6.05|5.95|5.69|5.81|5.9|5.67|5.59|5.75|6.13|5.7|5.6|5.02|5.06|4.96|5.03|5.17|5.24|5.25|5.41|5.54|5.55|5.5|5.56|5.52||5.53|5.61|5.85|5.68|5.69|6.04|5.9|5.55|5.4|5.6|5.59|5.39|5.03|5.23|4.95||5.28|5.81|6.09|5.77|5.33|5.32|5.43|5.25|5.22|5.25|5.02|5|5.03|5.1|4.98|5.1|5.26|5.5|5.61|5.27|5.22|5.17|4.82|5.51|5.15|5.07|4.84|4.78|4.54|4.56|4.8|4.87|5.02|5.04||4.93|5.29|5.25|5.19|5|5|4.9|4.81|4.86|4.96|4.83|4.76|4.68|4.64|5.12|5.29|5.34|5.13|5.34|5.34|5.44|5.35|5.3|5.22|5.07|5.11|5.1|5.52|5.77|5.89|5.94|5.9|6.1|6.27|6.24|6.2|6.25|6.36|6.39|6.26|6.69|6.74|6.81|6.5|6.37|6.29|6.25|6.49|6.39|6.27|5.69|5.76|5.66|5.92|5.48|6.01|6.38|7.04|7.08|6.97|7.3|6.88|7.67|7.69|7.26|7.11|7.14|7.07|6.97|6.9|7.01|6.8|6.55|6.33|6.1|6.6|6.66|7.04|7.12|7.14|6.85|6.02|5.44|5.56|5.39|4.82|4.67|4.43|4.38|4.44|4.5|4.47|4.4|4.24|4.28|4.2|4.16|4.2|4.2|4.3|4.26|4.3|4.26|4.03||4.95|5.16|5.17|4.99|4.94|5.01|4.91|4.76|4.78|4.79|4.66|4.69|4.69|4.62|4.65|4.62|4.65|4.65|4.83|4.93|4.82|4.62|4.62|4.56|4.6|4.8|4.9|4.9|4.87|5.09|5.07|4.87|4.84|4.75|5.03|5.01|5.22|5.25|5.51|5.64|5.8|5.87|5.72|5.46|5.63|5.52
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||18.65|20.4|23.19|22.53|22.08|23.26|22.6|21.92|18.49|17.85|18.39|19.85||19.75|19.2|20.1|20.52|21.46|21.52|21.92|22.68|22.76|23.2|24.63|24.84|25.43|26.89|30.76|31|27.96|23.33|21.94|25.3|28.01|25.97|21.61|22.58|22.15|22.9|23.11|19.85|18.38|18.4|17.5|17.75|17.68|17.17|16||14.93|14.81|14.43|14|14.11|14.91|15.15|14.72|15|14.91|14.68|13.9|13.7|13.72|12.71||13.03|13.31|14.51|14.8|14.77|14.9|14.95|15.03|14.49|15.03|14.6|14.58|14.87|15.48|15.78|15.9|15.55|14.76|14.53|14.68|14.53|13.01|12.36|14.37|15.33|16.6|17.01|16.89|15.71|15.63|17.52|18.3|18.73|18.76||18.76|20.82|23.14|25.2|24.87|24|24.28|21.86|21.02|20.77|20.6|19.71|18.74|18.31|19.35|19.42|19.32|19.01|19.9|20.13|20.5|19.64|20|20.33|21.4|21.81|20.4|25.05|25.32|25.4|27.05|28.33|28.61|28|27.98|27.46|28.11|27.68|27.4|28.5|31.91|31.5|32.5|30.77|33|32.81|32.75|35.68|36.12|36|31.55|32.25|32.35|30.69|29.82|30.08|31.93|32.06|34.1|35.2|37.61|38.9|44|36.74|25|24.66|25.9|26.15|25.84|24.88|25.08|24.65|24|25.83|27.31|29.9|29.71|31.37|31.61|32.03|34.05|36.5|36.12|36.55|37.29|32.01|30.11|28.2|28.83|30.83|31.36|29.2|26.95|23.11|21.72|18.42|19.62|17|18|18.55|18.22|16.05|15.98|13.98||16.72|18|17.22|16.12|16.77|18.15|17.32|15.94|14.46|13.62|14.13|14.1|13.56|13.51|14.28|14.17|14.3|14.11|15.11|15.43|13.68|13.41|13.73|13.01|13.19|14.35|14.52|14.63|14.8|15.54|15.35|14.57|14.5|14.8|15.63|14.88|16|15.52|17.43|21.52|21.39|22.02|21.13|20|21.41|21.02
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||20.7|20.61|20.62|20.81|20.78|20.59|20.53|20.58|20.8|19.14|19.73|20.58||21.01|20.51|20.28|20.33|18.52|18.85|19.68|19.93|20.1|20.01|20.01|18.9|18.54|17.69|17.95|17.42|17.83|18.71|18.51|18.55|18.79|19.02|18.38|19.06|19.37|19.6|19.85|20.06|20.34|21.03|21.82|21.36|20.98|20.5|20.12||19.85|19.35|18.86|18.63|18.45|19.01|19.43|19.13|19.3|19.7|19.6|18.66|18.66|18.22|17.72||17.71|17.96|18.25|18.15|18.11|19.38|20.95|20.42|20.23|20.4|20.17|19.91|20.65|21.23|20.88|20.88|21.2|20.64|20.31|21.6|22.36|21.91|19.83|19.2|19.5|21|22.25|23.06|21.97|23.22|26.25|26|26.9|27.87||26.1|23.78|22.48|22.75|22.7|23.49|23.88|24.64|24.9|25.46|23.35|21.87|19.42|19.97|21.41|20.76|21.35|20.12|20.87|21.92|21.8|21.51|22.15|23.73|24.84|24.28|23.02|24.13|24.79|25.23|25.76|26.15|26.16|28.87|29.47|29.2|29.16|28.49|31.8|30.43|30.64|30.14|31.9|33.07|33.31|32.5|32.5|34.58|34.53|35.91|32.02|29.72|28|26.6|25.78|26.9|27.55|29|27.6|28.09|29|29.5|31.5|31|28.09|28.01|28.78|24.69|25.32|24.4|23.96|25.16|24.26|26.09|26|23.8|19.56|19.92|18.84|19.33|19.25|21.3|21.01|18.5|17.79|18.15|17.69|17.03|17.25|17.61|17.4|16.21|15.71|15.52|16.85|16.85|16.83|18.09|18.34|20.35|19.76|21.68|21.12|20.39||21.12|21.58|20.62|20.21|19.93|20.27|19.28|18.83|18.6|19.22|19.39|19.26|18.89|18.88|19.5|19.71|19.81|20.57|20.83|20.7|18.9|19.1|18.26|17.15|17.59|18.78|17.96|17.75|18.92|20.2|19.6|19.92|20.01|19.76|20.8207|20.8828|22.9862|23.7931|24.9724|25.2138|27.2276|26.731|28.4207|27.3655|29.1034|28.7103
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||6.06|6.18|6.3|6.33|6.67|6.8|6.87|6.78|6.68|6.99|7.19|7.43||7.7|7.77|8|8.21|8.1|8.24|8.7|8.84|9.03|9.25|9.13|9.25|8.85|8.54|8.87|7.97|7.81|7.8|7.97|7.88|7.67|7.49|6.53|6.86|7.09|6.82|7.01|7.35|7.23|7.4|7.76|7.65|7.62|7.99|8.11||7.97|7.92|7.65|7.5|7.37|7.87|8.12|8.65|8.49|8.55|9.02|8.2|7.81|7.82|7.81||8.3|7.93|8|8.55|8.43|8.88|9.67|7.31|7.32|7.88|8.12|8.12|8.54|7.8|6.66|6.44|5.8|5.63|5.42|5.55|5|4.81|4.53|5.19|5.79|6.26|6.22|6.48|5.45|5.78|6.19|6.4|6.28|5.43||5.95|6.33|6.6|6.57|6.47|6.49|6.59|6.56|6.52|6.3|6.23|6.07|6.06|6.1|6.51|6.51|7.06|7|7.3|7.24|7.62|6.87|6.81|6.78|6.8|6.86|6.61|7.72|7.55|7.76|8.05|6.88|6.89|7.05|6.92|6.61|6.95|6.64|6.55|6.71|7.08|7.09|7.13|7.46|7.6|7.13|6.88|6.53|6.07|5.94|5.82|5.72|5.49|5.76|5.76|5.73|5.66|5.61|5.77|5.81|6.16|6.14|5.99|5.96|5.74|5.72|5.97|5.87|5.78|5.73|5.88|6.01|6.01|6.14|6.04|6.07|6.11|6.12|5.95|5.99|5.96|5.94|5.67|5.64|5.54|5.56|5.6|5.56|5.99|6.02|6.36|6.29|6.37|6.27|6.29|6.1|5.84|5.88|6.33|6.54|6.45|6.92|6.78|6.45||7.62|7.64|7.25|7.17|7.14|7.37|7.38|7.5|7.36|7.31|7.4|7.96|7.83|7.61|7.62|7.4|7.39|7.37|7.52|7.52|7.26|7.24|7.35|7.14|7.14|7.55|7.62|7.56|7.36|7.19|7.08|7.24|7.17|6.97|6.96|6.96|7.55|7.88|8.93|9.11|9.28|9.02|8.92|8.76|9.18|8.53
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||32.98|34.5|34.82|35.11|36.5|36.39|36.64|37.93|35.93|37.11|37.99|38.8||40.28|40.7|41.3|41.55|40.92|39.57|40.43|41.05|42.93|39.5|38.31|38.22|37.15|36.32|37.21|37.6|36.33|34.4|35.01|34.83|35.8|36.06|36.23|38.26|40.9|40.41|39.08|40.43|41.1|44|46.38|42.11|42.3|41.01|41.64||43.6|43.01|40.8|41.12|40.23|41.12|37.87|33.21|33.88|34.76|31.8|29.9|31.1|33.6|35.68||37.46|37.06|43.61|42.52|44.71|43.05|42.81|43.35|41.86|45.8|45.31|47.47|52.05|53|50.7692|44.2308|45.6692|46.6308|46.6769|48.2308|42.7308|43.7616|40.1539|44.0769|44.3846|47.2769|43.6923|46.0769|43.4616|47.1692|52.0769|51.7923|52.8462|53.6154||55.7692|54.3692|54.5231|57.3077|56.3231|51.6923|52.2692|51.9616|50.2154|51.7769|51.4539|47.9846|47.1539|45.3846|44.5769|45.6|45.4|44.3923|45.0616|47.4769|51.9231|50.0692|55.4231|52.8077|53.7077|46.1539|47.9308|53.0769|53.7077|55.3923|55.1692|58|58.3846|58.3077|60.0077|60.5923|57.7692|55.5539|61.3616|59.9|61.0077|59.7308|61.2077|60.2|59.0077|54.6462|53.5462|55.3846|56.6769|62.3077|66.9693|55.9692|55.9231|56.3923|53.9|51.5385|51.7308|51.2769|57.0769|56.0077|57.1616|57.6923|59.5231|59.2692|55.1308|46.5385|47.8462|47.4231|46.6692|45.0846|45.6616|47.0769|46.2231|49.5|48.0616|48.3385|44.6154|43.3923|42.6077|43.4616|41.0769|37.8462|33.1923|34.0154|32.7692|32.3846|35.3846|31.7077|31.7846|31.9846|29.7|30.1539|29.0769|27.3462|27.9385|26.0539|26.4615|26|28.8615|31.1539|31|32.1|31.5769|30.7769||34.3539|35.2539|34.6154|34.1539|32|32.1539|32.0769|29.6385|29.2|29.5385|28.6154|27.7077|26.8539|25.9462|25.5769|24.8462|25.4|26.6231|26.0923|26.3846|25.4308|25.4615|25.0769|21.9|21.7923|22.9231|22.8539|22.8462|24.3077|25.0769|23.3615|21.6308|21.0385|21.3|23.0385|22.8572|23.544|24.3407|27.2253|27.2088|28.8572|29.2693|31.1539|30.9341|30.0385|29.011
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||27.86|28.51|29.1|28.57|30.18|30.75|31.22|31.22|28.56|27.32|28.33|29.9||29.92|28.7|30.23|31.95|30|29.53|30.37|31.79|32.38|32.92|33.57|30.41|30.56|30.5|31.88|31.73|29.48|29.97|29.01|27.3|26.72|26.37|26.8|32.01|34|32.56|31.9|30.7|27.84|27.35|27.63|26.98|27.16|26.8|26.68||26|23.9|22.93|22.93|22.8|23.99|23.86|23.79|24.32|23.5|23.19|23.32|21.4|21.43|20.41||21.42|22.24|23.54|24.17|24.4|24.91|27.11|27.7|23.81|24.08|23.94|24.38|25.87|25.24|24.32|23.21|23.8|23.25|23.38|23.4|22.51|22.62|19.49|22.59|22.52|23.23|24.1|25.27|23.14|24.38|27.23|27.22|27.1|27||26.71|28.16|28.2|30.15|30.15|30.28|31.14|31.84|32.35|31.66|31.03|30.63|30.7|30.09|30.9|31.74|32.21|31.61|31.57|31.4|32.91|32.03|33.04|33.51|35.04|36.06|34.51|35.87|37.4|38.07|35.9|34.41|33.4|33.84|34.01|31.18|31.72|33.01|34.56|34.88|34.5|34.5|36.89|33.66|32.68|32.81|34.8|39.15|38.51|41.6|39.66|37.95|40.1|44.01|42.04|41.4|38.89|37.15|37.62|40.07|42.87|41.4|40.4|40.95|37.19|34.52|35.11|37.19|36.3|34.83|35.9|34.85|33.6|37.05|39.9|40.78|41.5|44.59|38.66|38.5|38.57|35.08|30.29|29.03|26.51|27.3|29.27|27.95|28.29|26.1|26.1|21|21.79|19.57|20.5|19.53|20.06|22.21|23.62|24.83|26.3|28.9|25.42|22||23.39|22.06|21.52|20.69|20.7|22|22.28|20.55|18.5|19.51|17.43|18.16|17.57|15.71|15.96|16.61|17.06|17.72|18.04|17.39|14.52|13.88|14.22|13.55|12.7|13.35|11.7|11.63|11.52|12.29|12.52|12.04|12.63|13.38|13.3|12.11|10.94|10.52|12.1|13.39|13.07|13.42|14.31|13|13.66|13.61
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||36.78|35.56|34.65|34.65|34.76|34.76|33.6|33.56|34.79|33.93|34.54|35.83||36.41|36.23|37.3|37.3|35.26|33.55|32.4|32.9|32.1|31.88|30.7|28.8|29.55|28.9|30.38|30.1|30.45|30.3|29.55|29.91|29.5|31.8|31.41|32.87|28.93|28.75|29.2|30|30.3|30.46|30.5|29.52|28.43|27.99|28.11||27.25|25.15|24.51|24.37|24.2|26.34|25.68|23.28|23.01|23.55|22.78|20.28|19.55|19.3|19.58||19.71|20|19.91|19.11|18.9|19.51|19.28|18.72|18.41|19|18.8|18.12|18.6|18.89|19.4|20.95|21.83|21.6|20.84|20.57|20.68|20.6|18.61|21.36|20.02|20.51|20.13|20.1|18.51|19.93|23.1|23.15|21.95|20.8||19.33|20.6|19.9|19.87|20.52|21.2|19.24|19.7|20.46|19.57|17.68|18.14|18.54|21.21|20.5|19.38|20.45|19.5|22.1|23.13|21.1|21.75|20.84|20.09|18.7|19.53|19.57|19.15|18.94|17.62|17.45|17.07|16.74|16.1|16.31|15.82|15.75|15.81|15.81|14.22|13.56|14.15|14.25|14.08|14.4|14.73|14.15|14.92|14.57|13.09|12.15|11.81|11.59|11.89|12.3|12.44|11.01|11.69|11.7|11.47|11.07|12.25|11.92|11.58|11.35|11.31|10.56|10.66|10.57|10.31|10.51|11.36|10.9|11.57|11.01|11.35|11.35|12.43|11.49|10.86|10.58|10.64|9.95|9.87|9.78|9.9|9.91|9|8.99|8.92|8.95|9.03|8.45|7.84|7.89|7.58|7.85|7.94|8.26|8.33|8.16|8.51|8.31|7.77||8.7|9.07|8.97|8.69|8.62|8.72|8.54|8.4|8.36|8.26|8.13|8.29|8.2|8.1|8.22|8.22|8.26|8.28|8.24|8.63|8.44|8.38|8.25|7.85|7.83|8.37|8.72|8.66|8.07|8.35|8.36|8.37|8.02|8.03|8.03|7.93|8.12|8.47|8.95|9.19|9.49|9.6|8.84|8.52|8.75|8.56
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||8.13|7.9|7.88|7.92|8.27|8.3|8.13|8.08|7.57|7.36|7.81|8.72||8.91|8.83|8.99|9.15|8.81|8.68|8.61|8.76|8.7|7.85|7.91|8.14|8.2|7.92|8.01|7.55|7.45|7.78|8.08|7.72|7.57|7.68|7.49|7.88|8.28|8.11|8.35|8|8.1|8.47|8.75|8.93|9|8.95|8.89||8.26|7.43|7.2|7.02|6.97|7.48|7.65|7.83|7.72|7.93|8.13|7.77|7.93|8.04|7.4||7.7|8.03|8.2|9.03|8.99|9.5|9.97|9.35|9.08|9.08|7.48|7.33|7.02|7.18|7.5|6.67|6.6|6.3214|6.2643|6.0071|5.6643|5.55|4.7857|5.5286|6.0071|6.7714|6.8714|6.9786|6.6286|7.1286|7.4714|7.4429|6.3714|6.4071||6.4857|6.8286|7.1643|7.2571|7.7143|7.7714|8.3|8.5714|8.9357|9.3357|8.7929|8.6786|6.9714|6.15|6.2857|5.7143|5.4357|4.7643|5.5214|4.9929|4.5|4.4071|4.3429|4.0786|3.9929|3.6929|3.5071|3.7786|3.9071|3.8714|3.8714|4.0214|3.8929|4.1071|4.1214|4.25|4.2347|3.9949|4.0255|3.6275|3.6633|3.6173|3.6378|3.6173|3.6378|3.5816|3.5255|3.5204|3.4847|3.3418|3.2602|3.2806|3.5204|3.7245|3.5714|3.7245|3.8827|4.051|4.0459|4.051|4.2092|4.199|4.199|4.0969|3.9643|3.9898|4.25|4.3929|4.3724|4.2194|4.3163|4.5153|4.5051|4.8673|4.8622|4.8622|4.4388|4.5459|4.2602|4.3163|4.2908|4.1888|4.0051|4.1071|4.3841|4.2711|4.1181|3.9759|3.9832|4.0889|3.9723|3.7354|3.2835|3.3309|3.2289|3.1706|3.2872|3.1706|3.1378|3.145|3.0977|3.1633|3.1268|2.9519||3.3929|3.3163|3.2835|3.1924|3.1596|3.0576|3.0102|2.9811|2.9191|2.8863|2.8827|2.9665|3.2872|3.2981|3.309|3.2179|3.2762|3.1706|3.3054|3.3236|3.1706|3.094|3.0867|3.0175|3.094|3.3455|3.3819|3.5277|3.5022|3.7099|3.7646|3.6844|3.6808|3.6912|3.5194|3.4413|3.4309|3.2877|3.6391|3.7432|3.5142|3.6886|3.6782|3.5272|3.5038|3.4569
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||13.02|13.84|13.8|13.66|12.92|11.14|10.91|10.75|10.93|10.3|10.53|10.88||11.32|11.49|11.45|11.49|11.55|11.8|12.26|12.6|13.29|12.88|12.19|12.03|11.8|12.04|12.39|12.69|12.86|12.24|12.52|12.94|13.39|13.9|11.18|11.87|12.45|12.95|11.92|12.04|12.09|12.3|12.69|12.26|11.82|11.66|11.77||12.03|11.6|11.63|12.12|11.96|12.11|11.33|10.41|10.54|10.61|10.3|9.53|9.51|10.07|10.04||10.27|10.34|11.15|11.27|11.22|11.19|11.38|11.23|11.41|12.13|12.16|12.34|13.29|13.71|13.5|12.78|12.86|12.82|13.06|13.31|13.2|12.07|11.11|12.58|12.69|12.41|12.5|12.58|12.31|12.13|12.85|12.97|13.37|13.03||14.1|15.52|16.3|16.5|15.36|14.51|14.51|14.51|14.47|14.5|14.75|14.86|14.28|14.31|14.7|15|15.11|14.78|14.75|14.89|15|14.25|14.6|15.09|14.8|14.46|14.46|15.11|15.98|16.19|16.98|16.5|17.45|18.49|19.06|17.72|17.05|16.37|16.98|17.44|19.56|19.52|20.55|20.05|20.9|21.57|22.01|20.86|21.34|19.65|18.8|19.71|20.19|21.91|20.55|19.7|21|22.37|23.65|22.75|22.44|22.34|23.47|25.3|25.87|28.04|30.63|33.51|34.62|35.35|35.62|35.31|34.94|39.18|42.32|41.16|39.1|42|40.8|39.8|39.66|42.81|42.51|41.1|39.45|38.9|37.58|36.17|36.47|35.66|33.8|33.3|30.72|30.83|30.25|29.62|27.76|25.56|26.23|25.83|23.68|24.13|24.4|20.52||22.5|23.68|23.97|23.9|23.6|23.41|22.91|22.27|22.72|23.15|24.11|24.73|24.22|23.87|26.24|25.74|26.07|25.99|24.8|24.8|24.63|23.72|22.5|22.98|22.3|22.48|21.22|21.5|21.79|22.08|21.93|20.52|20.7|20.6154|21.3308|21.1385|20.8769|19.0769|19.4615|19.5|19.3154|18.9231|18.6077|17.7308|17.5385|17.0231
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||7.22|7.28|7.43|7.55|7.4|7.43|7.36|6.93|7.07|7.38|7.62|7.55||7.85|7.72|7.82|7.86|7.61|7.43|7.9|8.1|8.25|7.89|7.94|8.16|8.41|7.69|7.82|7.88|7.98|8.33|8.19|7.67|8.1286|11.9|11.63|11.63|11.49|11.21|11.73|11.78|11.81|12.58|13.11|13|12.88|13.27|12.52||12.06|12.03|10.7|10.2|10.26|11|11.3|11.57|11.62|10.88|10.61|9.42|9.63|8.32|7.83||7.88|8.37|8.52|8.58|8.08|7.73|7.12|7.14|6.51|7|6.54|6.48|6.25|6.3|6.65|6.65|6.35|6.21|6.16|5.88|5.67|5.55|5.35|6.32|6.51|6.45|6.26|6.26|5.98|6.51|6.94|6.88|6.71|6.58||6.47|6.81|6.9|6.94|6.82|6.64|6.42|6.42|6.31|6.41|6.37|6.19|6.18|6.22|6.51|6.52|6.5|6.4|6.77|7.09|7.1|6.9|6.9|6.76|6.48|6.24|6.41|6.88|6.91|6.89|7.29|7.19|7.1|7.36|7.4|7.46|7.4|7.55|7.47|7.31|7.7|8.01|7.88|7.85|8.06|8.5|7.52|7.65|7.42|7.62|7.4|6.94|6.98|7.18|7.07|7.1|7.53|7.47|7.88|7.84|8.02|8.15|8.17|8.1|8.03|7.9|8.24|8.73|8.81|8.81|8.92|8.9|8.51|8.27|8.12|8.14|7.99|8.06|7.78|8|7.99|7.63|7.31|7.42|8.0714|7.9071|8|7.7429|7.75|7.8571|7.9429|7.65|7.9857|7.8643|7.9571|7.6|7.1786|7.0929|7.2143|7.5929|7.4929|7.75|7.45|6.8857||8.3643|8.1286|7.8357|7.7143|7.4286|7.2714|7.2143|7.1714|7.1643|7.0929|7|7.1786|7.1286|6.7429|6.8714|6.8214|6.8643|6.8214|7.0214|6.95|6.6714|6.5|6.5286|6.4929|6.5357|6.8929|6.8643|6.9357|6.6429|7.1143|7.6|7.6214|7.8571|7.9592|7.9898|8.0612|8.2041|7.6327|8.0663|7.4847|7.449|7.6174|7.2245|6.9898|7.0408|6.8725
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||27.98|28.59|29.34|30.58|31.5|32.5|32.11|33.11|32.51|32.53|32.96|30.73||33.66|37.73|37.15|38.51|36|35.33|37.8|38.35|40.21|35.7|33.19|33.48|35.63|35.2|36.8|49.88|47.8|47|50.11|52.22|53.02|53.7|51.01|57.06|62.25|60.68|59.35|59.03|59.54|63.49|68.8|68.5|62.5|60.01|61.1||60.32|62.59|58.32|59|61.25|61.5|60|49.95|46.22|46.88|40.39|38.3|37.9|39.2|37.59||38.01|38.69|43|37.3|36.4|37.01|38.6|38.64|37.9|40.01|39.81|41.32|47.21|44.8462|41.7616|37.0769|38.2769|37.3077|36.0616|37.6923|35.9769|35.2|33.5769|43.6923|47.3923|49.3539|43.4616|44.8308|42.3231|47.3692|53.1385|52.5154|52|56.5692||58.2539|53.6077|53.0385|47.4462|42.7692|42.3385|44.4|40.8462|40.2385|42.2769|43.3308|39.0539|39.1154|38.0616|43.4769|45.4077|47.1231|45.5846|45.0769|47.5154|54.2462|53.8462|56.9769|56.0769|50.6462|49.0769|52.3154|61.8077|67.3846|69.3846|69.7308|72.1769|70.7692|73.1|75.1539|75.8077|68.7154|67.5385|80.0462|81.5462|84.6154|86|85.0308|82.6308|79.4077|72.6385|72.6308|81.5385|80.1539|83.8462|80.9154|83.077|79.0154|79.3923|66.6693|71.4693|76.2|75|74.0846|76.2539|75.2154|76.8385|77.6846|83.8462|82.9231|79.1616|84.2308|88.0923|86.9231|82.0077|92.8077|92.5385|90.5077|97|99.5846|106.1539|98.8154|101.677|86.1616|83.2616|80.2462|78.4616|72.3077|74.7693|79.9539|76.4539|78.8462|76.3314|74.3492|65.7634|62.9823|60.0592|50.0474|50.361|47.213|42.5977|41.4201|42.7988|48.0474|47.3728|46.4497|42.0237|37.3373|32.2781||35.5681|34.5503|32.2604|29.787|28.6332|29.4083|29.1124|29.5266|29.1361|30.6982|30.8343|28.4616|23.3373|22.6213|21.7456|21.0473|20.8876|21.355|21.6568|21.1953|19.8817|19.0651|18.9586|18.8225|18.5385|19.4142|19.7397|20.1953|20.3314|20.0296|19|18.2485|17.0533|17.1657|17.361|17.071|18.0473|17|18.4793|19.3195|21.361|22.1184|23.645|21.3373|18.8639|18.2722
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||6.24|6.39|6.65|6.62|6.73|6.86|6.88|7.01|7.25|7.07|7.23|7.25||7.31|7.31|7.12|7.16|7.07|7.09|7.02|7.09|7.03|6.7|6.72|6.73|6.77|6.59|6.7|6.8|6.8|7|7.12|7.36|7.43|7.66|7.58|7.6|7.35|7.37|7.24|7.31|7.36|7.6|7.63|7.7|7.69|7.17|7.22||7.37|7.39|7.51|7.15|7.14|7.42|7.48|7.41|7.14|7.01|6.87|6.94|7.04|7.62|7.74||7.63|7.41|7.55|7.75|7.63|7.58|7.45|7.48|7.22|7.52|7.5|7.47|7.59|7.34|7.3|7.1|6.92|7.13|7.14|7.32|7.44|7.77|7.6|7.85|7.85|7.85|7.31|7.03|6.7|6.85|7.19|7.3|7.36|7.42||7.28|7.13|6.75|6.56|6.52|6.63|6.77|6.86|6.66|6.78|6.71|6.63|6.87|7.05|6.46|6.41|6.36|5.95|5.94|6.07|6.38|6.1|6.21|5.93|5.73|5.68|5.79|6.23|6.3|6.41|6.06|6.26|6.6|6.69|6.78|6.87|7.1|7.03|6.91|6.86|7.12|7.12|7.23|7.38|7.68|7.82|7.72|7.45|7.46|7.2|6.77|6.69|6.91|7.18|7.07|6.99|6.73|6.91|7.04|7.1|7.42|7.48|6.96|6.9|6.77|6.66|8.45|7.77|7.8|7.72|7.99|8|7.92|8.1|7.8|8.15|7.62|7.5|7.21|7.35|7.62|8|7.38|7.23|7.05|7.2|7.2|6.7|6.62|6.65|6.84|6.48|6.47|6.66|6.87|6.75|6.52|6.91|7.5|7.88|7.88|8.07|7.54|7.42||8.18|8.5|8.68|8.44|8.72|8.55|8.17|8|8.02|8.18|8.33|8.69|8.5|8.12|8.06|7.33|7.3|7.16|7.16|7.4|7.33|7.27|7.55|7.75|7.72|7.6|7.91|7.82|7.54|7.77|7.45|7.08|7.03|6.94|7.23|6.96|7.23|7.37|7.78|7.59|8.18|8.02|7.51|7.12|7.65|7.59
07510|100949|/equities/js-chunlan|SHANGHAICOMP||5.01|5.09|5.05|5.1|5.2|5.16|5.07|4.98|4.78|4.36|4.4|4.52||4.57|4.61|4.61|4.64|4.61|4.52|4.7|4.8|4.99|4.89|4.83|4.9|5.32|5.32|5.2|5.36|5.36|4.89|4.84|4.66|4.86|4.86|4.82|4.44|4.42|4.55|4.56|4.68|4.65|4.77|4.9|4.83|4.78|4.78|4.68||4.56|4.5|4.51|4.46|4.57|4.84|4.87|4.7|4.61|4.74|4.61|4.35|4.45|4.71|4.54||4.66|4.87|4.96|5.26|5.25|5.41|5.5|5.36|5.3|5.84|5.92|5.85|5.42|5.55|5.82|5.2|5.36|5.67|5.83|6.18|5.6|5.99|5.45|4.84|4.78|4.89|4.82|4.79|4.38|4.56|5.02|4.88|4.92|4.97||4.85|5.1|5.5|5.78|5.97|6.17|6.6|6.6|5.34|4.25|3.89|3.57|3.38|3.17|3.34|3.37|3.41|3.36|3.58|3.6|3.55|3.49|3.51|3.41|3.36|3.24|3.24|3.37|3.42|3.43|3.43|3.5|3.49|3.59|3.54|3.52|3.49|3.5|3.48|3.43|3.56|3.37|3.43|3.4|3.39|3.4|3.32|3.37|3.3|3.09|2.99|2.96|3.12|3.38|3.31|3.45|3.71|3.6|3.5|3.87|4|3.98|4.02|3.99|3.87|3.88|3.95|4.13|4.15|4.12|4.24|4.11|3.99|4.19|4.14|4.2|4.26|4.21|3.88|3.89|4.02|4.13|3.92|3.87|3.77|3.71|3.69|3.57|3.54|3.69|3.6|3.42|3.65|3.73|3.72|3.55|3.43|3.33|3.57|3.6|3.41|3.29|3.28|2.94||3.61|3.75|3.81|3.72|3.73|3.78|3.7|3.62|3.6|3.58|3.58|3.67|3.73|3.68|3.72|3.73|3.74|3.72|3.9|3.85|3.65|3.61|3.65|3.57|3.57|3.72|3.71|3.69|3.71|3.94|3.9|3.75|3.69|3.68|4|3.96|4|3.91|4.23|4.56|4.67|4.72|4.55|4.37|4.45|4.24
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||11.75|11.75|12.21|12.69|12.83|13.38|13.76|13.78|13.35|13.6|14.01|14.17||14.4|14.31|14.56|14.88|15.42|15.82|16.3|17.01|17.34|17.05|16.7|17.68|18.5|18.61|18.94|17.91|17.26|32.1|32.8|33.28|33.91|34.63|34.19|36.56|38.37|38.3|39.83|37.54|38.56|38.51|40.75|41.9|43.11|45.47|48.05||44.87|44.88|40.8|40.87|40.55|43.08|45.7|44.11|44.06|44.48|49.6|48.73|50.05|52|53.52||53.1|51|51.51|57.06|54.7|56.7|59.78|60.69|61.57|62.5|59.82|47.85|46.48|43.15|39.27|35.6|33.02|30.57|28.9|30|26.2|25.85|23.18|26.4|29|34.38|34.82|36.53|32.9|32.3|36.3|34.81|32.71|33.04||32.57|34.5|34.02|36.09|35.7|38|39.61|35.18|44.79|40.25|37.86|35.12|32.44|39.62|40.51|38.82|38.83|37.78|42.72|44.6|41.29|34.38|36.6|35.35|33.8|28.14|28.49|26.1|25.7|26.28|27.51|23.1|21.19|18.6|13.72|12.85|12.5|12.58|12.49|12.32|12.09|11.43|11.32|11.18|11.38|11.77|11.45|12.1|11.96|11.79|10.72|10.8|11.89|12.88|12.5|14.25|13.65|13.72|13.35|13.67|13.17|13.38|12.98|12.71|11.91|12.06|13.23|13.16|13.3|13.09|13.11|13.49|13.3|13.98|14.75|16|15.75|16.35|14.8|14.65|15.11|14.23|13.3|13.4|14.13|14.11|13.9|13.16|13.38|13.5|13.21|12.29|12.84|13.23|13.53|13|13.3|13.9|15.05|16.78|16.72|14.02|13.25|11.95||14.51|15.24|15.21|15.46|12.89|12.66|12.45|12.31|13.05|13.02|13.1|13.91|13.83|13.71|14.01|13.98|14.2|14.71|14.59|14.72|13.96|13.83|13.95|13.4|13.56|14.38|14.45|15.18|15.2|15.82|15.7|15.97|15.71|15.66|15.6|15.38|15.83|15.18|16.51|17.45|18.5|19.53|19.83|19.15|19.9|19.8
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||7.25|7.52|7.68|7.8|7.89|8.04|7.9|7.89|7.99|7.53|7.8|8.02||8.44|8.55|8.27|8.48|8.97|8.81|10.15|10.12|10.06|10.48|10.44|10.48|10.21|10|10.23|10.34|10.63|10.11|10.52|10.73|10.56|10.12|9.72|10.04|10.61|10.7|10.79|10.67|10.6|10.89|11.27|11.06|10.95|10.79|10.55||10.66|10.57|11.18|11.18|10.42|11|11.14|11.05|11.44|11.71|10.87|10.1|10|10.36|10.48||10.6|11.95|12.3|12.77|12.02|12.22|12.09|11.45|11.58|12.06|11.86|11.49|11.53|11.51|10.81|10.5|10.8|10.74|10.58|10.34|9.45|9.43|9.08|9.96|10.5|10.68|10.6|10.78|9.8|12.04|13.02|12.9|13.09|13.14||12.6|13.62|14.33|14.08|13.55|13.66|14.34|14.7|13.43|13.17|13.21|12.49|12.35|12.06|10.85|10.66|10.52|10.45|10.25|10.28|10.48|10.11|10.12|9.96|9.54|9.15|9.12|10.03|10.83|10.83|11.2857|11.5143|11.4286|11.7571|11.8857|11.85|11.4357|11.2143|11.5|11.4429|11.5643|11.6214|12.85|12.8714|13.6429|13.2357|12.5071|12.0571|11.6643|11|10.7143|10.7857|11|11.1786|10.65|10.5714|10.9857|11.1143|11.8071|12.5857|13.2214|13.05|13.4929|13.3786|13.15|13.2286|13.6714|13.4429|13.2571|12.8571|13.1786|13.45|13.5857|14.1571|13.6429|14|13.9357|13.3571|12.5571|12.8429|13.2786|12.9143|11.7929|12.0071|11.8643|11.7857|11.8714|11.6714|11.8286|12.3857|12.1143|11.9286|13.1286|14.7643|14.5786|13.8929|14|13.8286|13.7286|12.3929|11.5429|12.0714|11.4714|10.5714||11.7143|10.9357|10.8643|10.4857|10.4786|10.3786|10.2643|10.2143|10.45|10.4429|10.5429|10.8643|10.75|11.1643|11.2643|11.25|11.1714|11.1786|11.5714|11.6571|11.1571|11.1|11.4429|11.2143|11.0857|11.7|11.5|11.85|11.9357|12.1929|12.0071|11.7643|11.7357|11.7357|11.8071|11.7214|11.6357|11.5714|12.6143|12.8571|13.4714|14|14.3|13.9286|13.4143|12.6857
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||5.18|5.24|5.55|5.58|5.72|5.78|5.94|5.87|5.45|5.14|5.4|6.08||6.05|5.92|6.07|5.98|6.14|5.93|6.48|6.66|6.12|5.92|6.05|6.65|7.16|6.74|7.63|6.21|5.82|5.98|5.73|5.45|5.55|6.24|6.1|4.89|4.97|4.48|4.39|4.31|4.18|4.05|4.1|4.03|4.04|4.02|3.84||3.43|3.4|3.38|3.36|3.33|3.54|3.59|3.43|3.48|3.58|3.62|3.45|3.43|3.43|3.15||3.23|3.32|3.45|3.76|3.7|3.82|4.14|3.82|3.54|3.72|3.65|3.6|3.49|3.56|3.55|3.5|3.36|3.26|3.21|3.14|3.17|3.09|2.86|3.33|3.52|3.76|3.85|3.95|3.75|3.8|4.22|4.28|4.17|4.21||4.09|4.56|5.03|5.15|5.22|5.41|5.03|5.03|5.54|5.72|4.86|4.16|3.86|3.66|3.83|3.81|3.63|3.51|3.78|3.77|3.78|3.57|3.47|3.41|3.56|3.49|3.29|3.67|3.72|3.63|3.58|3.75|3.85|3.63|3.43|3.41|3.35|3.32|3.36|3.22|3.17|3.09|3.07|3.04|3.13|3.18|3.16|3.21|3.08|2.91|2.83|2.78|2.77|3.09|3.08|3.07|3.08|3.1|3.42|3.62|4.08|5.59|6.51|6.29|6.05|5.95|6.37|6.07|5.87|5.65|5.89|5.86|5.71|5.81|5.91|5.64|5.4|5.45|4.95|4.83|4.71|4.73|4.06|4.17|4.15|4.08|3.97|3.92|3.94|4.1|4.08|3.89|4.46|4.34|4.5|4.47|4.63|4.63|4.68|4.46|4.39|3.85|3.82|3.37||4.04|4.61|4.5|4.29|4.43|4.68|4.4|4.16|4.05|3.53|3.57|3.81|4.04|3.91|3.85|3.9|3.99|4.08|4.33|4.46|4.05|3.97|4.05|3.85|3.52|3.77|4.14|4.32|4.45|4.79|4.8|4.71|4.77|4.77|4.81|5.07|5.21|5.02|5.78|6.38|5.92|5.59|5.46|5.12|5.43|5.2
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||10.16|10.32|10.19|10.1|9.86|9.62|9.51|9.66|9.56|9.9|10.03|10.13||10.2|9.94|9.56|9.45|9.48|9.54|9.14|9.14|9.25|9.09|9.74|9.62|9.66|9.3|9.3|9.45|9.37|9.38|9.22|9.48|9.73|9|8.63|8.62|8.34|8.26|8.29|8.64|8.55|8.56|8.21|8.02|8.04|8.15|8.23||8.2|8.19|8.18|8.01|7.99|8.1|8|7.81|7.59|7.61|7.6|7.32|7.16|7.26|7.1||7.15|7.28|7.45|7.57|7.5|7.52|7.51|7.46|7.43|8.06|8.06|8.08|8.22|8.33|8.26|8.12|8.08|8.29|8.05|8.01|7.87|7.95|7.84|8.18|8.39|8.44|8.2|8.27|8.11|8.34|8.81|8.84|9|8.88||8.72|8.54|8.6|8.6|8.52|8.52|8.48|8.42|8.31|8.36|8.28|8.2|8.2|8.35|8.42|8.5|8.73|8.67|8.58|8.63|8.65|8.53|8.57|8.26|8.25|8.31|8.58|8.83|8.91|9.56|9.64|9.78|9.94|9.91|9.82|9.73|9.87|10.18|10.22|9.65|9.91|9.63|9.64|9.69|9.49|9.36|9.14|9.09|9.16|8.85|8.83|8.6|8.76|9.02|9.06|9.1|9.06|9.12|9.22|9.35|9.52|9.5|9.39|9.32|9.1|9.02|9.34|9.37|9.44|9.4|9.4|9.37|9.33|9.31|9.5|9.48|9.91|9.82|9.77|9.85|10|10.01|9.75|9.63|9.92|9.86|9.86|9.83|9.96|10.2|10.22|9.94|9.79|9.85|9.56|9.24|9|8.91|10.05|10.03|10|10.12|10.65|10.29||11.13|11.25|11.18|10.86|10.76|10.82|10.72|10.55|10.64|10.1|10.1|10.39|10.26|10.25|10.25|10.29|10.17|10.27|10.24|10.06|9.97|9.91|9.92|9.86|10.04|10.16|10.06|9.99|10.31|10.61|10.59|10.47|10.42|10.37|10.01|9.95|9.79|9.7|9.91|9.9|9.98|9.92|9.9|9.73|9.8|9.66
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||12.68|12.91|12.95|13.11|13.31|13.34|13.23|13.06|12.49|11.78|12.13|12.56||12.72|12.71|12.84|12.86|12.44|12.4|12.94|13.16|13.68|13.87|13.76|13.91|13.76|12.65|12.91|13.27|13.38|13.75|14|13.67|13.43|13.57|13.68|14.28|14.9|15.38|15.31|15.13|15.3|16.17|16.88|17.1|17.57|17.83|17.86||16.91|16.94|16.59|16.7|16.45|17.8|20.3|18.8|16.61|16.08|16.21|14.37|14.61|14.96|14.57||14.26|14.97|14.8|13.58|13.55|13.6|13.76|13.81|13|12.59|12.25|12.21|12.6|12.81|13.18|12.99|12.68|12.13|11.9|11.96|11.69|11.58|10.95|13.12|14.07|13.81|13.48|12.41|11.6|12.38|13.94|13.58|13.13|12.76||12.63|13.46|13.76|13.56|13.09|13.16|12.82|12.64|12.67|12.5|12.46|12.06|11.89|11.77|12.64|13.21|13.51|13.01|14.05|14.09|13.48|12.96|12.88|12.73|13.11|13.25|13.82|14.75|14.76|14.65|14.7|15.16|15.86|16.3214|16.1071|15.7929|15.7357|16.2857|16.2857|16.8929|18.7214|18.6429|19.3286|19.5714|19.5357|18.1071|17.4857|18.45|18.5|19.0786|17.8571|16.9214|16.2|17.2357|15.9857|16.7071|15.7357|16.0714|17.1857|18.1286|18.4|18.7286|19.15|19.1143|18.7071|19.0714|21.65|22.3214|21.5929|21.1786|21.4|21.9|21.6072|23.95|25.5786|26.0786|25.05|25.5714|26.1286|26.0714|23.8072|22.9592|23.1684|21.7347|20.9133|20.3163|19.3521|18.7398|18.3419|17.9592|16.9286|16.7806|14.6378|14.6582|14.0816|13.6735|13.4337|13.4133|13.8878|13.7755|13.6735|14.551|13.4439|11.9439||14.5918|15.3623|15.4082|15.0561|14.949|14.9286|14.847|14.5153|14.6684|15.5714|15.5102|17.1684|17.0919|17.7041|16.9133|16.5867|17.9592|17.0919|16.3061|15.6429|15.5714|14.9898|15.1021|14.7092|15.1633|14.9031|14.5918|15.7194|18.7092|19.3061|19.1327|19.199|19.2653|19.5919|18.8725|18.6837|18.8265|18.6786|19.648|20.6939|21.3521|21.9745|21.1837|20.7143|21.4031|20.5612
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||4.77|4.87|4.89|4.89|4.79|4.75|4.65|4.65|4.65|4.68|4.78|4.57||4.62|4.48|4.53|4.52|4.42|4.38|4.35|4.45|4.38|4.11|4.08|4.02|4.02|4.11|6.14|6.07|6.25|6.24|6.19|6.32|6.46|6.47|6.19|6.08|5.92|5.85|5.85|5.89|5.86|5.84|5.9|5.82|5.82|5.92|6.03||5.82|5.66|5.4|5.33|5.35|5.5|5.56|5.5|5.37|5.4|5.35|4.85|4.8|4.92|4.83||4.85|5.01|5.06|5.12|5|5.02|5.08|4.93|4.83|4.97|4.94|4.94|5.05|5.08|5|4.96|4.89|4.8|5.11|5.06|5.08|4.89|4.71|5.04|4.98|4.92|4.68|4.71|4.56|4.81|5.08|5.08|5.07|4.95||4.9|5.13|5.13|5.09|5.07|5.07|5.06|5.08|5.04|5.06|5.05|5.11|5.17|5.12|5.24|5.31|5.37|5.32|5.25|5.26|5.19|4.98|5.03|5.01|4.99|4.97|5.04|5.04|5.13|5.13|5.12|5.12|5.16|5.22|5.48|5.37|5.38|5.43|5.77|5.62|5.62|5.53|5.61|5.61|5.5|5.44|5.34|5.25|5.2|5.17|5|4.95|5.08|5.27|5.18|5.23|5.35|5.41|5.49|5.6|5.74|5.7|5.55|5.53|5.45|5.57|5.76|5.73|5.62|5.58|5.54|5.58|5.61|5.79|5.81|5.96|5.82|5.9|5.71|5.78|6.02|5.78|5.17|5.17|5.25|5.25|5.37|5.28|5.31|5.2|5.2|4.88|5|5.09|5.15|5.06|5.03|5.05|5.32|5.4|5.34|5.42|5.32|5.09||5.85|6.05|6.12|6.23|6.1|5.98|5.9|5.9|5.82|5.83|5.86|5.95|5.9|5.73|5.81|5.74|5.73|5.81|6.01|6.09|5.79|5.76|5.8|5.7|5.53|5.95|5.89|5.95|5.96|6.14|6.03|6.07|5.93|5.93|6.02|5.96|6.03|6.1|6.6|6.88|7.2|7.25|7.17|6.85|7.25|7.14
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||3.78|3.82|3.93|3.92|4.06|3.98|3.88|3.85|3.77|3.62|3.63|3.62||3.61|3.64|4.08|4.2|4.08|3.96|4.05|4.14|4.25|4.2|4.28|4.11|4.08|3.85|3.89|3.92|3.85|3.87|3.88|3.81|3.83|3.82|3.68|3.69|3.85|3.91|4.06|3.95|3.82|3.94|4.06|4.04|4.01|3.94|3.79||3.67|3.67|3.67|3.64|3.61|3.79|3.94|3.77|3.83|3.77|3.7|3.45|3.43|3.56|3.52||3.68|3.99|3.96|4.08|4.04|4.15|3.93|3.9|3.73|3.77|3.69|3.67|3.6333|3.6917|3.6167|3.6|3.5667|3.5167|3.3583|3.3667|3.2083|3.175|2.9|3.4583|3.5417|3.6083|3.6333|3.6333|3.4667|3.85|4.2167|4.1583|4.1917|4.175||4.1333|4.35|4.4333|4.4333|4.3083|4.325|4.3|4.3333|4.2333|4.275|4.3167|4.35|4.2333|4.2|4.3083|4.3333|4.375|4.275|4.3333|4.3917|4.525|4.5167|4.5667|4.575|4.7083|4.6|4.5083|4.7417|4.6667|4.6917|4.575|4.5083|4.4583|4.5667|4.55|4.5167|4.55|4.5167|4.5667|4.5667|4.6167|4.6667|4.4583|4.3|4.3833|4.5417|4.4917|4.5667|4.5667|4.5333|4.275|4.2|4.2917|4.375|4.2667|4.5|4.8|4.775|4.8917|5.3167|5.2417|5.1833|5.05|5.0083|5.1083|4.8333|4.8833|5.0167|5|4.8333|4.9167|4.9917|4.9833|5.1917|5.2417|5.4083|5.375|5.25|5.1083|5.1833|5.1667|5|4.8|4.85|4.9417|4.8083|4.95|4.8333|4.7|4.75|4.725|4.55|4.7583|4.85|4.925|4.8|4.6667|4.425|4.6417|4.9|4.85|4.6833|4.5917|4.1833||5.1167|5.375|5.3917|5.225|5.2|5.3833|5|4.775|4.8|4.9167|4.9583|5|4.9667|5.0333|5.2|5.0917|5.1083|5.1083|5.3917|5.4833|5.1917|5.0083|5.2083|5.0167|5.0417|5.4583|5.4167|5.7167|5.7333|5.9583|5.8833|5.7583|5.7167|5.7083|5.8917|5.8333|6.2667|5.6667|6|6.25|6.5083|6.65|6.6833|6.1667|6.1833|6.0667
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||15.41|15.88|16.32|16.33|16.85|17.07|17.28|17|15.58|15.57|16.25|16.8||16.72|16.07|16.56|17.01|16.3|16.45|16.89|17.39|18.6|18.36|18.59|19.3|19.63|19.51|19.36|16.35|16.47|17.35|18.1|16.67|16.72|18.88|17.75|18.36|19.79|19.61|19.31|19.68|20.6|22.06|22.35|22.45|22.72|21.4|21.28||20.15|19.89|20.2|18.42|18.38|19.62|20.5|19.8|20.85|19.71|19.21|19.18|19.1|17.43|14.41||15.64|15.64|16.63|16.75|17.1|17.8|19.81|21.03|20.99|18.06|18.2|18.48|19.4|20.71|18.63|17.34|17.42|15.95|14.8714|13.7857|12.9357|13.4786|12.9857|15.2857|16.5571|18.2857|20.1072|20.6857|19.0429|20.2714|24.0714|24.0643|21.8214|21.9643||24.2857|24.2857|24.65|25.6286|26.4429|26.5572|27.4357|27.0786|26.5714|28.5|29.4286|29.7143|27.15|26.3429|28.4286|28.9286|30.9|29.2072|31.3143|30.9286|28.5786|28.5714|30.1143|29.8929|32.1786|29.0072|29.1643|27.2857|25.9714|26.1429|26.1429|24.3286|24.2857|25.4143|25.5714|26.4714|26.1429|24.5|25.7357|26.9143|27.1072|26.1643|27.5357|25.6786|25.4357|23.5714|23.5143|25.0572|24.2072|28.1429|28.9286|28.6572|28.5072|22.8572|20.1286|18.7786|18.7071|19.15|19.3572|19.8072|18.0714|16.5857|16.0714|16.4286|15.7214|15.3643|15.9143|16.3786|16.0071|15.4|15.4714|16.9357|16.7643|16.9143|16.15|14.7286|14.3|15.75|14.1429|12.8857|11.8|11.0143|9.8071|9.5643|9.1286|8.9143|9.1571|9.1|9.0143|9.5429|9.35|9.2143|9.15|9.0714|8.9286|8.6857|8.8571|8.7786|9.4286|8.85|8.7857|8.9714|8.8786|8.3643||10.2143|10.6929|10.6571|10.35|10.5929|10.4357|10.3|10.2143|10.15|10.25|10.2143|10.5286|10.5857|11.1571|11.4286|12.3714|12.3429|11.6571|11.4714|11.6571|11.2571|10.8429|10.9857|10.75|11.3571|11.5143|11.4214|12.3571|12.5929|14.5071|16.1143|11.7071|8.8714|||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||49.4|50.09|49.91|52.76|55.25|56.23|57.29|56.61|54.6|53.6|55|58.51||63.4|63.15|62.99|64.27|58.27|61.6|63.93|66.17|69|65.01|64.9|63.07|62.3|62.25|63.02|55.36|54.5|53.56|54.62|55.33|57.01|56.66|58.5|63.92|63.98|65|61.5|61.81|62.77|66.02|67.91|67.8|65.05|63.3|64.55||65.35|63.7|61.1|61.39|60.91|58.87|61.8|61.32|62.5|61.9|56.84|54.15|50.68|47.79|42.28||44.7|46.7|50.5|46.27|46.83|49.51|49.98|49.98|49.59|51.65|54.14|56.09|55.01|57.7|55.12|52.41|52|49.85|46.5|46.88|45.11|45.74|41.08|45.15|47|49.91|49.9|51.98|50.37|53.36|61.31|65|64.24|65.7||76.16|79.9|80.81|77.15|80.01|80.71|84.39|78.51|76.15|80.36|80.6|81|82.55|78.6|81.1|82.7|80.88|83.01|82.58|83.39|90.58|85.85|91.51|92.39|102.82|96|90.61|94|85.16|83.56|81.65|72.3|72.8|75.02|75.76|77.18|76.8|67.55|81.13|81.4|82.7|81.01|85.37|88.63|81.31|83.13|80.08|87.52|93.11|113.66|115.56|113.9|113.86|113.35|115.66|110.58|103.29|98.02|98.05|95.44|88.01|87.63|84.28|83.04|75.66|67.5|68.61|74.53|71.55|70.2|70.51|67.52|60.66|65.49|60.56|59.8|59.21|61.15|58.21|57|54.08|50.52|50.05|47.973|48.4527|48.5676|46.8581|45.3852|46.6216|48.7027|45.9122|45.7095|45.4257|44.4595|41.8919|38.5135|33.9054|31.946|34.0203|38.5811|35.973|35.4122|31.5676|29.2433||33.1554|32.4527|31.223|32.6352|30.9527|30.2703|29.2433|28.9595|28.9527|29.4122|27.0811|26.6554|23.8851|24.8311|25.5743|25.5879|26.0135|24.3581|23.1689|23.3581|22.027|18.9257|18.7568|18.6081|18.5811|19.527|20.0811|19.5068|19.3987|20.1824|20.4054|19.3987|18.3649|18.3851|19.3378|18.6487|18.9189|18.1081|18.7162|18.8378|20.2095|20.3784|21.1622|21.1216|21.723|20
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||8.89|8.96|9.16|9.41|9.41|9.41|9.37|9.55|9.8|9.39|9.73|10.15||10.28|10.2|10.28|10.33|10.21|10.3|10.68|10.93|11.17|10.92|10.78|10.83|10.76|10.71|10.88|10.66|10.76|10.88|10.97|11|11.25|11.28|11|11.27|11.46|11.88|11.71|11.45|11.77|12|12.55|12.7|12.12|11.88|11.96||12.03|11.82|11.82|11.92|11.81|12.08|12.01|10.97|11.1|11.1|11.07|9.93|10.01|10.36|10.13||10.42|10.52|10.82|11.3|11.48|11.27|11.36|11.2|10.8|11.1|11.61|11.61|12.3|12.21|11.65|11.27|11.39|10.82|10.74|10.61|10.61|10.55|9.86|10.53|9.99|10.15|10.39|10.62|9.85|10.36|12.2|12.51|12.69|12.61||13.15|14.14|15.2|15.72|15.64|15.18|15.26|14.8|15|15.5|15.85|15.3|14.42|15.03|14.74|15.35|15.27|14.63|14.02|13.78|14.14|13.66|14.26|15.47|16.16|15.99|15.33|16.68|17.52|18.18|18.66|19.5|19.1|19.57|21.28|20.8|19.81|15.96|17|17.77|18.61|17.87|19.02|18.8|18.63|18.23|19.17|19.8|20.92|23.47|24.56|23.65|23.55|24.07|23.13|22.06|21.24|22.4|22.02|22.12|19.9|19.8|20.35|20.99|19.15|20.02|20.88|21.44|21.15|20.1|20.01|20.65|21.32|23.24|24.16|22.7|21.04|19.92|19.48|19.36|19.03|18.02|18.07|18.15|17.04|16.87|17.07|16.9531|15.8906|14.9453|14.6172|14.7109|14.6875|14.7109|15.1875|14.5313|13.5234|13.1172|12.8125|13.8672|13.5547|12.8984|12.9375|11.7031||12.7031|13.0156|11.6563|11.2969|11.2266|11.1875|10.7188|10.6484|10.5781|10.8125|11.3594|11.1406|10.8125|10.5859|10.3125|10.2578|10.5469|10.7969|11.4531|11.9141|11.9609|11.4531|11.4141|11.0547|10.9688|11.2578|12.2188|12.4063|12.5|13.4063|12.7344|12.1875|11.3047|11.2656|10.3828|10.5078|10.4141|9.4531|10.0625|10|9.8438|10.1797|10.5547|9.5078|9.3047|8.75
07521|101009|/equities/high-hope|SHANGHAICOMP||2.94|2.95|3.21|2.95|2.84|2.78|2.76|2.71|2.7|2.62|2.66|2.73||2.79|2.83|2.81|2.8|2.85|3|3.04|3.07|3.25|3.07|2.86|2.87|2.85|2.76|2.8|2.92|2.95|2.83|2.88|2.99|2.94|2.81|2.51|2.54|2.58|2.62|2.67|2.76|2.75|2.82|2.8|2.75|2.75|2.75|2.73||2.67|2.66|2.79|2.73|2.77|2.84|2.87|2.74|2.74|2.76|2.7|2.56|2.55|2.62|2.5||2.53|2.7|2.73|2.86|2.75|2.78|2.81|2.71|2.6|2.73|2.62|2.6|2.81|2.89|2.85|2.82|2.92|2.99|2.87|2.87|2.75|2.74|2.59|3.25|3.4|3.48|3.36|3.12|3.01|3.05|3.15|3.13|3.21|3.13||2.96|3.12|3.16|3.25|2.81|2.79|2.69|2.68|2.63|2.66|2.68|2.58|2.53|2.57|2.66|2.75|2.78|2.72|2.8|2.8|2.72|2.68|2.55|2.55|2.53|2.53|2.49|2.93|2.96|2.97|2.97|2.93|2.93|2.98|2.97|2.87|2.86|2.81|2.79|2.78|2.96|2.86|2.84|2.82|2.85|2.78|2.72|2.75|2.82|2.74|2.59|2.57|2.84|2.97|2.92|2.95|3.01|3.02|3.08|3.11|3.24|3.23|3.26|3.2|3.16|3.2|3.35|3.42|3.42|3.35|3.44|3.47|3.46|3.46|3.5|3.58|3.49|3.43|3.27|3.29|3.22|3.29|3.06|3.2|3.25|3.2|3.2|3.14|3.16|3.25|3.23|3.21|3.36|3.48|3.53|3.19|3.16|3.17|3.45|3.22|3.23|3.31|3.27|2.91||3.46|3.8|3.78|3.63|3.64|3.6|3.56|3.55|3.52|3.47|3.5|3.54|3.59|3.56|3.7|3.68|3.81|3.86|3.86|3.81|3.67|3.64|3.68|3.56|3.49|3.73|3.92|4.05|4.08|4.4|4.62|4.43|4.31|4.25|4.65|4.65|4.85|4.57|4.89|5.11|5.58|5.7|5.32|4.88|4.9|4.72
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||9.42|9.51|10.4|10.3|8.79|8.67|8.6|8.4|8.11|7.65|7.9|8||8.2|8.19|8.28|8.62|8.43|8.25|8.5|8.61|8.77|8.48|8.39|8.32|8.2|7.8|7.93|8.02|8|8.03|8.04|8.19|8.24|8.13|7.76|7.83|7.93|7.93|8.02|8.44|8.21|8.46|8.55|8.61|8.55|8.73|8.72||8.37|7.79|7.72|7.56|7.5|7.97|8.24|8.02|8.01|8.08|7.87|7.38|7.64|7.77|7.1||7.37|7.83|7.98|8.66|8.56|8.98|8.81|8.93|8.33|8.79|8.12|8.1|8.19|8.26|7.78|7.7|7.85|7.89|7.57|7.25|6.78|6.75|6.41|7.43|7.8|8.42|8.45|8.22|7.55|7.64|7.3|7.26|7.82|7.36||6.95|7.86|7.71|7.47|6.89|7.14|6.86|6.54|6.4|6.52|6.49|6.33|6.07|6.01|6.5|6.7|6.78|6.59|6.99|7.02|7.1|6.82|7|6.87|6.91|6.65|6.55|6.76|6.76|6.56|6.52|6.51|6.46|6.51|6.5|6.63|6.39|6.32|6.19|6.16|6.34|6.36|6.52|6.51|6.32|6.04|5.91|5.95|5.87|5.69|5.53|5.45|5.77|5.77|5.56|5.77|6.29|6.28|6.64|6.7|7.13|7.2|7.15|7.07|6.94|6.85|6.8|6.73|6.64|6.51|6.52|6.84|6.92|7.17|7.09|7.3|7.26|7.06|6.87|6.96|6.69|6.92|6.56|6.58|6.49|6.39|6.48|6.26|6.22|6.39|6.47|6.31|6.34|6.35|6.48|6.28|6.61|6.62|6.73|6.95|6.89|7.11|7.06|6.91||7.5|7.8|7.55|7.18|7.17|7.22|7.17|7.01|7|6.86|6.9|7.02|7.22|7.26|7.41|7|7.05|7.11|7.83|7.71|7.23|7.08|6.97|6.62|6.61|7.24|7.16|7.54|7.75|7.93|7.62|7.64|7.22|7.15|7.96|7.17|7.38|7.15|8.01|8.75|8.93|9.2|9.15|8.71|9.62|9.5
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||2.63|2.67|2.75|2.79|2.89|2.95|2.93|2.91|2.9|2.71|2.82|2.9||2.9|2.96|2.96|3.02|3|3.03|3.22|3.28|3.39|3.21|3.21|3.27|3.26|3.03|3.08|3.06|3.08|3.15|3.28|3.35|3.39|3.44|3.18|3.28|3.4|3.48|3.58|3.77|3.73|3.83|3.98|4.02|4.04|4.04|4.03||3.85|4.05|4.03|4.02|4|4.67|5.1|5.03|5|4.79|4.77|4.51|5.24|5.48|4.86||4.66|5.03|5.1|5.54|5.6|5.48|5.17|4.56|4.35|4.9|5.12|4.91|5.14|4.66|3.89|3.75|3.81|3.62|3.55|3.51|3.21|3.14|2.85|2.89|2.91|3.03|3.05|3.11|3|2.98|3.29|3.3|3.22|3.16||3.07|3.19|3.43|3.56|3.68|3.63|3.67|3.52|3.69|3.59|3.23|3.04|2.94|2.84|2.85|2.92|2.99|2.8|2.89|2.93|2.91|2.85|2.86|2.84|2.88|2.87|2.8|2.87|2.84|2.82|2.86|2.86|2.84|2.9|2.95|2.9|2.92|2.88|2.99|3.03|3.1|3.1|3.18|3.16|3.15|3.2|3.09|3.08|3.06|3.04|2.92|2.88|2.83|2.93|2.91|3.08|3.11|3.12|3.13|3.1|3.22|3.21|3.23|3.2|3.2|3.25|3.33|3.36|3.35|3.27|3.31|3.39|3.42|3.38|3.43|3.52|3.43|3.5|3.39|3.43|3.44|3.46|3.31|3.31|3.32|3.24|3.27|3.23|3.25|3.41|3.42|3.25|3.51|3.51|3.53|3.5|3.54|3.56|3.71|4.05|3.85|3.72|3.84|3.49||3.3|3.3|3.34|3.27|3.27|3.24|3.22|3.21|3.24|3.24|3.23|3.3|3.29|3.3|3.32|3.36|3.43|3.42|3.41|3.41|3.34|3.27|3.33|3.33|3.46|3.46|3.52|3.58|3.59|3.67|3.64|3.66|3.57|3.57|3.65|3.63|3.71|3.66|4|4.12|4.25|4.23|4.24|4.09|4.2|4.13
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.09|3.24|3.32|3.23|3.21|3.22|3.18|3.14|3.07|2.94|3.01|3.13||3.18|3.14|3.19|3.17|3.34|3.32|3.34|3.38|3.45|3.37|3.34|3.28|3.24|3.26|3.44|3.63|3.59|3.35|3.34|3.55|3.83|3.59|3.41|3.38|3.32|3.31|3.28|3.25|3.15|3.16|3.06|3.07|3.07|3.04|2.99||2.93|2.91|2.97|2.9|2.91|2.99|3.04|2.97|2.99|2.98|2.92|2.81|2.81|2.91|2.86||2.86|2.93|3|3.12|3.09|3.08|3.09|3.05|3.03|3.18|3.07|3.06|3.14|3.22|3.28|3.23|3.3|3.36|3.31|3.24|3.22|3.08|2.9|3.1|3.2|3.25|3.2|3.22|3.1|3.16|3.42|3.39|3.28|3.18||3.08|3.37|3.25|3.28|3.08|3.13|3.04|2.96|2.92|2.95|2.95|2.92|2.89|2.88|2.93|2.98|3|2.97|3.03|3.04|3|2.93|2.9|2.87|2.87|2.86|2.87|2.96|2.95|2.97|3.01|3.05|3.06|3.13|3.14|3.17|3.18|3.15|3.1|3.09|3.16|3.12|3.1|3.08|3.15|3.14|3.11|3.08|3.08|2.98|2.93|2.93|3.08|3.12|3.07|3.13|3.25|3.28|3.39|3.39|3.63|3.63|3.59|3.56|3.53|3.51|3.67|3.7|3.69|3.65|3.7|3.79|3.77|3.79|3.84|3.94|3.87|3.82|3.7|3.71|3.79|3.85|3.67|3.71|3.66|3.54|3.56|3.38|3.38|3.36|3.38|3.44|3.58|3.64|3.66|3.59|3.63|3.61|3.63|3.74|3.69|3.73|3.63|3.36||3.78|4.03|3.99|3.88|3.89|3.84|3.79|3.78|3.85|3.83|3.81|3.93|3.95|4.05|4.08|4.06|4.1|4.1|4.29|4.42|4.23|4.22|4.34|4.15|4.17|4.18|4.13|4.15|4.2|4.39|4.44|4.27|4.17|4.18|4.36|4.47|4.56|4.53|5|5.18|5.3|5.42|5.51|5.24|5.31|5.27
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||1.9|1.94|1.93|1.94|1.97|1.98|1.96|1.95|1.95|1.87|1.9|1.94||2|2.01|2.02|2|1.99|1.98|1.99|2|2.05|1.98|1.95|1.94|1.93|1.91|1.93|2.02|2.02|2.01|2.01|2.05|2.05|2.04|2|2.02|1.99|2.01|2.03|2.08|2.06|2.11|2.15|2.13|2.12|2.14|2.11||2.06|2.06|2.06|2.03|2.06|2.14|2.13|2.06|2.06|2.09|2.02|1.96|1.97|2.05|2||2.01|2.07|2.13|2.2|2.15|2.17|2.21|2.17|2.12|2.24|2.17|2.16|2.25|2.15|2.08|2.07|2.08|2.11|2.11|2.1|2.06|2.03|1.92|2.15|2.21|2.26|2.26|2.24|2.14|2.14|2.32|2.29|2.34|2.26||2.21|2.29|2.37|2.37|2.27|2.24|2.18|2.15|2.16|2.17|2.16|2.12|2.09|2.09|2.25|2.29|2.32|2.28|2.4|2.41|2.33|2.28|2.29|2.29|2.31|2.28|2.26|2.35|2.35|2.35|2.42|2.56|2.54|2.65|2.63|2.64|2.63|2.67|2.63|2.63|2.72|2.59|2.64|2.62|2.6|2.57|2.54|2.68|2.63|2.55|2.41|2.43|2.48|2.62|2.55|2.65|2.67|2.63|2.63|2.65|2.78|2.8|2.74|2.65|2.63|2.8|2.9|2.91|2.86|2.8|2.92|2.92|3.01|3.03|3.04|3.14|3.03|3.05|2.73|2.77|2.84|2.49|2.44|2.55|2.61|2.43|2.46|2.475|2.525|2.8083|2.9167|2.9583|3.4167|3.0583|2.125|1.8917|1.9|1.975|2.2167|2.475|2.2833|2.2|2.1833|2.3833||1.7917|1.75|1.75|1.6917|1.7|1.6917|1.675|1.675|1.6833|1.65|1.6583|1.7083|1.7083|1.75|1.7417|1.6917|1.675|1.6667|1.7583|1.775|1.725|1.6917|1.7083|1.6583|1.6833|1.775|1.8083|1.8333|1.8167|1.8417|1.8167|1.7833|1.7833|1.7667|1.8417|1.85|1.9583|1.8917|2.0083|2.1167|2.1833|2.2083|2.1417|2.0667|2.1417|2.1
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||4.71|4.83|4.95|5.01|5.18|5.25|5.32|5.3|5.28|4.95|5.13|5.42||5.53|5.55|5.57|5.55|5.67|5.62|6.05|6.18|6.47|6.3|6.34|6.52|6.62|6.7|7|7.1|7.15|7|6.87|6.98|7.37|7.9|7.9|8.11|7.5|7.44|6.98|7.29|7.6|7.24|7.32|6.91|6.71|6.59|6.41||6.3|6.17|6.52|6.55|6.43|6.47|6.43|6.55|6.6|6.98|6.94|6.67|6.62|6.6|5.97||5.96|6.07|6.09|6.47|6.31|6.35|6.7|7.3|7.5|8.13|7.81|7.14|7.66|7.69|7.91|7.81|7.45|6.95|6.77|6.35|5.54|5.5|5|6.41|6.29|6.35|6.31|6.51|5.83|5.99|5.87|5.93|6.28|5.81||5.62|5.53|5.93|5.95|6|6.01|6.29|5.32|4.91|4.51|4.48|4.06|3.88|4.04|4.02|3.98|5.01|3.96|3.92|3.91|3.99|3.88|3.73|3.67|3.69|3.6|3.59|3.71|3.68|3.6|3.58|3.66|3.63|3.77|3.81|3.79|3.76|3.74|3.71|3.67|3.8|3.76|3.78|3.8|3.74|3.71|3.56|3.65|3.59|3.51|3.39|3.39|3.54|3.69|3.67|3.69|3.85|3.83|3.86|3.89|4.09|4.05|4.05|3.97|3.89|3.93|3.97|4.03|4|3.93|3.94|4.04|4.12|4.15|4.33|4.5|4.35|4.45|4.47|4.6|4.56|4.04|3.8|3.84|3.89|3.88|3.99|3.86|3.83|3.96|3.86|3.67|3.92|3.88|3.65|3.61|3.55|3.8|3.7|3.68|3.64|3.63|3.58|3.28||3.69|3.77|3.79|3.73|3.71|3.71|3.67|3.64|3.63|3.61|3.59|3.66|3.7|3.75|3.76|3.71|3.7|3.71|3.8|3.87|3.74|3.74|3.71|3.61|3.58|3.73|3.75|3.83|3.88|3.95|3.89|3.78|3.72|3.7|3.79|3.75|3.72|3.68|3.95|4.11|4.3|4.35|4.29|4.11|4.18|4.09
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||8.27|8.23|8.53|8.71|8.68|8.78|8.77|8.7|8.62|8.33|8.46|8.81||9.16|9.1|9.22|9.2|9.42|9.36|9.33|9.55|9.89|9.87|9.88|9.74|9.67|9.66|9.72|9.4|9.03|9.1|9.18|9.68|9.73|9.71|9.62|9.8|10.13|10.14|10.12|10.28|10.23|10.56|10.89|10.78|10.74|10.9|10.73||10.35|10.15|9.93|9.91|9.99|10.88|11.05|10.52|10.46|10.64|10.7|10.36|10.5|10.71|9.87||10.1|10.48|10.86|11.75|11.67|12.36|12.3|11.92|11.79|12.69|11.3|10.8|12.17|11.38|11.1|12.19|11.33|11.6|10.74|10.5|10.95|10.31|9.7|9.34|8.03|8.15|8.09|8.18|7.58|8.05|8.83|8.85|8.78|8.52||8.24|8.71|9.33|9.42|9.14|8.9|9.04|9.53|9.04|9.14|8.91|8.32|7.9|7.7|8.29|8.33|8.86|8.66|9.96|9.65|8.6|8.6|8.17|8.02|7.7|7.3|7.25|7.82|7.64|7.39|7.43|7.36|7.45|7.7|7.6|7.58|7.21|7.24|7.2|7.12|7.88|7.51|7.26|7.46|7.42|7.91|7.83|8.28|8.32|7.84|7.35|7.26|7.07|7.36|6.71|7.07|6.7|6.78|6.95|6.73|6.74|6.5|6.36|6.25|6.05|6.14|6.69|6.72|6.74|6.65|6.71|6.71|6.75|7.01|7.11|7.1|6.98|7.12|7.11|7.1|6.5|6.3|6.05|6.05|5.98|5.95|6.12|5.8|5.83|5.94|5.85|5.67|6.15|6.16|6.26|5.8|5.62|5.66|5.85|6.03|6|6.11|6.07|5.85||6.66|6.76|6.9|6.7|6.67|6.79|6.62|6.42|6.38|6.3|6.36|6.89|6.9|6.85|7.15|7.56|7.57|7.48|7.7|7.85|7.81|7.8|7.81|7.2|7.15|7.75|7.55|7.82|7.47|6.87|6.7|6.95|6.43|6.29|6.37|6.4|6.93|6.16|5.95|6.18|6.43|6.66|6.51|6.14|6.4|6.22
07528|100703|/equities/kanion|SHANGHAICOMP||19.52|19.97|18.15|18.2|18.16|17.71|17.21|16.77|16.58|15.21|16.12|18.99||17.55|17.22|17.15|17.1|17.21|17.4|18.11|18.28|18.89|19.87|19.91|20.47|23.18|24.75|24.87|25|26.2|27.02|26.4|26.75|27.19|28.54|28.48|30|28.35|30.18|26.5|27.34|26.53|24.95|24.54|24.44|22.28|21.38|21.49||20.94|19.87|18.79|16.91|17.7|20.65|21.93|23.44|21.32|18.05|18.01|18.07|17.36|15.05|13.06||12.15|12.08|12.28|13.01|13.11|12.94|13.32|13.42|13.64|13.9|13.55|14.09|14.66|14.22|13.8|12.72|12.45|12.71|13|13.8|14.21|13.94|12.03|12.27|13.81|14.32|12.82|12.72|12.3|12.11|11.05|10.1|10.5|10.6||10.4|11.9|13.12|12.28|11.47|10.5|10.17|10|10|9.89|10.1|9.6|9.22|9.23|9.82|9.88|9.86|9.71|10.02|10.08|10.11|9.81|9.48|9.5|10.23|10.12|9.96|11.18|11.09|11.15|10.58|10.42|10.38|10.81|10.8|10.95|10.76|10.15|10.3|9.93|9.96|9.62|10.3|10.3|10.29|10.3|10.38|10.28|10.32|9.43|8.63|8.4|8.77|9.4|9.4|9.92|10.12|10.58|11|10.95|12.12|12.22|12.42|12.5|12.31|12.34|12.34|12.24|12.3|12.07|12.22|12.33|12.31|12.96|12.57|13.4|13.49|14.18|14.08|14.13|14.05|14.21|13.48|13.45|13.72|13.51|13.27|12.9|12.9|13.13|13.28|13.3|15.02|13.83|13.29|12.84|12.25|12.1|12.48|13.57|13.58|14.17|14|13.77||14.88|14.72|14.43|14.02|14.07|13.94|13.8|13.86|14.11|14.71|15.27|17.1|16.8|17.14|16.88|16.38|16.45|15.93|16.33|16.51|16.61|16.3|15.58|14.73|14.3|14.6|14.69|14.95|15.3|14.96|14.1|13.32|13.09|13.32|13.76|13.9|13.24|12.85|13.14|13.5|13.74|13.6|13.37|12.89|13.1|12.23
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||45.1|44.51|46.48|50.08|51.81|53.45|53.54|54.88|57.35|52.28|53.25|55.72||58.55|58.85|60.39|62.35|57.65|57.81|56.6|58.62|59.98|55.25|54.68|51.75|51.91|52.68|57.01|53.61|53.63|54.76|56.02|56|57.9|58.98|57|58.5|58.01|64.18|60.6|57.2|58.66|59.5|61.6|61.2|62.38|58.03|56.5||57.02|54.71|49.5|49.3|47|46.61|44.02|38.89|40.75|41.94|40.47|36.68|37.6|41.5|42.5||43.63|41.4|41.6|41.38|43.17|44.4|44.96|46.21|45.5|42.65|42.7|43.9|45.93|48.9|48.15|46.01|44.85|43.75|42.71|42.66|41.71|42.75|41.1|42.7|39.92|41.21|39.98|42.23|40.88|44.53|48.75|50.06|52.7|50.07||50.71|48.43|48.83|51.39|53.92|56.86|57.3|55.62|55.58|57.44|52.08|51.98|49.51|46.28|43.01|46.28|45|44|42|41.73|42.45|40.83|40.56|40.04|40.81|39.38|40.67|52.1|53.05|50.88|52.07|52.02|51.98|54|57.94|55.92|52.8|49.98|51.6|51.78|50.31|47.32|45.8|47.7|43.56|41.9|43.17|46.46|47.05|55.5|57.22|55.2|55|55.5|55.75|57.02|54.46|53.38|51.6|50.4|48.3|49.62|48.6|48.4|48.27|47.14|46.97|44.68|44.05|43.1|43.16|45.43|47.48|49.46|47|45.52|41.7|40|41.49|41.14|43.5|40.03|38|36.25|36.46|36.31|36.1|35.45|35.57|34.43|31.95|31.11|28.24|28|27.74|27.12|24.8|25.56|30.15|29.65|29.45|29.23|27.8|26||30.58|34.5|31.81|29.88|28.51|28.78|29.76|29.74|28.86|29.19|30.4|31.62|30.8|30.4|31.09|31.82|32.24|32.15|28.68|28.5|28.98|28.63|29|26.58|26.05|26.01|26.4|27.21|27.2|27.29|26.31|24.08|22.6|23|24.33|24.7|25.56|24.07|25.71|26.4|25.12|25.38|27.43|25.88|25.8|21.01
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||26.91|25.8|27.2|27|28.24|30.46|34.35|32.7|31.52|25.52|24.72|23.75||22.03|21.8|22.68|20.8|21.68|21.78|21.66|20.68|18.5|18.82|19.29|22.1|22|21.58|24.68|23.73|19.9143|19.68|19.1|17.97|16.74|17.65|17.43|17.18|16.81|16.73|16.71|16.75|16.57|17.02|17.37|17.33|17.99|18.31|17.8||17.01|17|17.22|17.28|17.72|19.4|18.01|17.6|17.8|18.37|18.28|18.16|17.92|18.8|15.91||15.78|16.38|16.91|16.57|18.3|19.51|20.57|19.31|18.71|18|16.87|15.88|15.66|15.7|15.18|15.17|15.2929|14.1214|13.7643|13.9286|12.9571|12.0571|10.65|12.7|13.3714|13.9286|14.5571|15.1429|14.7571|14.7786|14.6571|14.5357|15.0071|15.8714||15.7929|17.1572|16.55|15.9429|14.7929|15.6071|14.5714|14.8071|15.4143|15.9|14.1214|13.2|12.8357|12.7429|13.4|13.8714|13.9357|13.2714|13.75|13.75|13.8643|13.6929|14.5143|14.2143|14.5357|14.2929|12.5571|16.1429|15.7643|16.45|14.0714|13.9214|13.5786|14.4|14.2929|13.2286|13.0429|14.6286|14.5214|14.5071|15.9643|15.9643|16.15|20.0072|24.95|24.7143|24.2857|23.9286|23|23.3|22.9286|22.8572|22.3572|23.6214|21.9357|21.5143|23.0786|22.7072|25.4072|24.3643|21.5572|21.0857|19.7286|20.9286|21.7786|20.75|20.3429|19.6429|19.4857|18.8429|18.5714|17.5072|17.1286|18.7714|18.6857|18.5|17.2857|17.6857|16.7286|16.9714|17.3643|17.1857|17.1786|16.3571|15.9|16.0286|15.8571|15.6|15.7714|16.8571|15.9357|15.2286|15.6214|15.65|16.15|15.8357|15.5286|15|16.5857|17.0429|16.8429|17.1071|16.55|15.2071||18.5571|19.9143|20.0786|19.6857|20.2857|21.0143|19.5|18.7714|18.1071|18.5714|18|18.6429|19.6857|20.2214|20.6286|20.9357|21.3643|21.35|22.8572|23.3786|22.6929|22.6786|22.8643|22.0072|20.4|20.7072|20.0072|20.5929|21.0072|21.7214|21.4357|20.7643|20.8572|21.1429|21.3357|19.9714|20.5572|20.6286|22.6929|24.1786|25.9857|26.95|28.9|27.7214|29.7143|29.4143
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||10.73|10.81|11.26|11.9|11.71|10.61|10.38|10.38|9.9|9.21|9.33|9.51||9.65|9.57|9.18|9.16|8.97|9.01|9.4|9.31|9.53|9.64|9.58|9.55|9.59|9.28|9.39|9.52|9.78|10.05|9.93|9.6|9.71|10.03|10.24|10.58|10.47|10.6|10.51|10.54|10.28|10.3|10.15|10.02|10.04|9.86|9.69||9.4|9.22|9.3|9.04|9.53|10.5|9.9|9.96|9.9|9.86|9.72|9.46|8.98|9.38|8.48||8.41|8.59|9.06|9.52|9.37|9.2|9.3|9.31|9|9.46|9.63|9.73|10.18|10.33|9.91|10.4|9.9|9.06|9.66|9.31|9.2|8.63|7.56|8.6|9.01|9.05|9.33|9.35|8.6|8.4|8.72|8.6|8.47|8.46||8.3|9.11|9.51|9.53|9.17|8.79|8.63|8.56|8.79|8.5|8.5|8.26|8.15|8.09|8.33|8.41|8.34|8.2|8.49|8.52|8.49|8.31|8.3|8.26|8.66|8.64|8.09|8.48|8.47|8.56|8.85|8.78|8.73|8.98|9.33|9.34|9.35|9.21|9.85|9.29|8.99|8.46|8.33|8.33|8.47|8.36|8.32|8.49|8.26|8.25|7.89|7.87|8.41|8.88|8.6|9.91|10.2|10.06|9.85|9.93|10.27|10.26|10.15|10.08|9.93|10.1|10.33|10.65|10.34|9.93|10.15|10|9.86|10.85|10.9|11.83|11.86|11.82|11.27|11.22|11.21|11.32|11|10.94|11.17|9.96|9.99|9.7|9.82|10.78|10.4|10|10.92|12.16|11.53|10.71|10.75|11.16|11.86|13.22|13.71|15|16.03|14.69||10.04|7.96|8.03|6.95|6.89|6.83|6.73|6.72|6.73|6.91|6.79|7.13|7.02|6.73|6.85|6.65|6.82|6.82|7.11|7.22|7.04|6.95|6.73|6.32|6.38|6.9|6.91|7.09|7.03|7.3|7.17|7.02|6.93|6.87|7.05|7.03|7.18|6.92|7.33|7.71|8.2|7.9|7.66|7.33|7.56|7.18
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.98|3.98|4.05|4.13|4.14|4.15|4.15|4.1|4.13|3.97|4.06|4.21||4.43|4.39|4.36|4.32|4.19|4.09|4.34|4.38|4.46|4.29|4.24|4.22|4.2|4.07|4.16|4.18|4.17|4.22|4.22|4.41|4.73|4.69|4.47|4.62|4.55|4.59|4.47|4.61|4.95|5.01|4.97|4.95|4.9|5.01|4.98||4.42|4.41|4.59|4.23|4.24|4.35|4.56|4.32|4.33|4.38|4.23|4.08|4.13|3.85|3.74||3.85|4.09|4.17|4.37|4.29|4.03|3.96|3.85|3.86|4.3|4.06|4.07|4.06|4.14|4.09|4.06|4.11|4.09|3.76|3.76|3.6|3.63|3.48|3.99|4.38|4.47|4.06|4.08|3.9|3.95|4.01|3.68|3.77|3.67||3.53|3.67|3.7|3.86|3.82|3.76|3.77|3.64|3.51|3.55|3.53|3.47|3.42|3.44|3.51|3.6|3.85|3.73|3.89|3.88|3.73|3.55|3.51|3.41|3.45|3.41|3.41|3.53|3.57|3.58|3.57|3.58|3.57|3.64|3.66|3.61|3.58|3.73|3.71|3.66|3.8|3.98|3.95|3.86|3.82|3.83|3.74|3.76|3.7|3.53|3.41|3.35|3.51|3.74|3.7|3.78|3.89|3.63|3.66|3.68|3.92|3.93|4.08|3.38|3.21|3.22|3.31|3.38|3.39|3.34|3.38|3.45|3.42|3.52|3.55|3.7|3.6|3.65|3.63|3.58|3.56|3.55|3.32|3.37|3.36|3.31|3.38|3.18|3.27|3.29|3.24|3.18|3.38|3.41|3.4|3.36|3.34|3.42|3.51|3.37|3.36|3.41|3.27|3.06||3.73|3.85|3.85|3.74|3.81|3.79|3.71|3.7|3.66|3.62|3.68|3.86|3.86|3.95|4.02|3.98|4|4|4.21|4.4|4.21|4.22|3.98|3.86|3.88|4.28|4.22|4.41|4.49|4.77|4.55|4.46|4.32|4.33|4.73|4.73|4.71|4.55|4.92|5.31|5.92|5.75|5.53|4.23|3.79|3.73
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||12.48|12.53|12.7|12.8|13.19|13.35|13.02|12.89|12.84|11.97|12.68|14.61||14.1|15.22|15.32|15.52|14.32|13.92|13.68|13.79|14.2|14.02|14.23|14.25|14.33|14.2|13.8|13.76|13.68|13.46|13.57|13.5|13.43|13.81|12.89|13.42|12.93|12.35|12.32|11.61|11.5|11.89|12.19|12.31|12.1|12.29|12.19||11.78|11.38|11.03|10.99|11|11.83|12.31|11.9|12.06|11.97|11.92|11.31|11.33|11.87|12.12||12.66|12.52|12.53|13.04|13.07|13.71|13.9|13.4|12.75|12.72|12.03|11.9|11.59|11.4|11.1|11.18|10.95|10.47|10.25|10.43|9.73|9.55|9.13|9.52|10.51|11.33|10.69|10.83|10|10.86|12|11.81|11.34|11.41||11.41|12.57|13.53|13.82|13.45|13.9|14.91|14.42|15.18|14.29|13.81|13.13|13.21|13.08|13.62|12.57|12.5|12.23|12.77|12.65|12.86|12.91|12.8|12.72|13.45|13.8|13.51|13|13.77|13|13.61|13.14|12.95|13.03|12.5083|12.1167|11.4167|13.475|13.7167|13.45|13.6|12.9833|13.7083|13.575|13.1167|12.9167|12.6083|13|12.6917|12.6667|12.7167|11.5833|11.125|11.25|10.7417|10.9917|10.7833|11.0583|11.5|12|12.0333|12.85|12.9583|13|12.4083|11.5583|11.45|11.25|11.2917|10.475|10.2417|10.9333|10.2083|11.1083|11.15|11.5|11.3167|11.6083|11.0917|11.3167|11.2417|11.175|10.5|11.0833|10.9167|11.0917|10.3|10|10.2083|9.2583|9.2333|8.7917|9.5667|9.575|9.95|9.525|10.5167|10.15|10.4667|10.4833|10.3917|10.975|10.8417|9.9083||12.0167|11.9417|11.725|11.0833|11.25|11.7917|11.6583|12.0833|12.0833|12.5583|12.6833|12.75|12.9667|12.7417|14.0167|13.4417|13.3833|13.325|12.9083|12.65|12.4583|12.4167|12.7083|12.375|12.675|13.2083|12.3083|13|13.3333|13.0917|12.6667|12.2333|12.5|11.9083|13.5417|11.8333|12.25|12.5|12.35|11.7917|9.7167|9.3167|9.1083|8.8167|8.975|8.125
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||11.68|11.72|11.65|11.82|12.33|12.3|12.4|12.61|12.51|11.6|12.03|12.33||12.4|12.63|12.5|12.58|11.8|11.58|11.75|11.94|12.18|12.2|12.33|12.19|11.51|10.71|11|10.96|11.07|11.32|11.29|10.85|10.83|10.81|10.45|11.12|11.4|11.5|11.44|12.1|12.1|12.5|12.85|12.76|12.63|12.96|12.84||12.48|12.15|11.63|11.58|11.44|11.92|12.47|12.33|12.52|12.71|12.79|11.4|11.66|12.41|10.84||11.82|10.73|10.96|11.51|11.34|11.53|12.42|11.85|11.82|12.22|11.5|11.16|11.1|11.07|11.13|11.26|11.14|11.5|12.46|9.13|8.78|8.62|7.93|9.7|9.9|10.14|10.05|10.24|9.6|10.52|11.46|11.1|11.16|10.42||10.15|10.9|11.38|11.08|10.74|10.73|10.63|10.52|10.78|10.56|10.23|9.84|9.59|9.31|9.82|9.98|9.83|9.71|10.52|10.67|10.87|10.97|11.38|11.17|11.76|11.9|12.35|13.49|13.68|12.41|12.18|11.54|12.48|12.75|12|10.99|10.72|10.26|10.07|9.43|9.55|9.43|9.5|9.35|9.53|9.43|9.13|9.32|9.18|8.71|8.32|8.29|8.72|9.1|8.67|9.04|9.68|9.65|10.19|10.54|11.16|11.1|11.24|10.96|10.44|10.43|10.7|10.71|10.54|10.42|10.56|10.81|11.17|11.71|11.66|11.9|11.67|12|11.66|11.87|11.85|13.27|14.5|15.08|13.83|13.17|12.8|12.6|12.1|12.08|11.6|11.33|11.78|10.6|10.43|10.03|9.43|9.15|9.53|9.66|9.6|9.7|9.41|8.92||10.59|11.01|11.12|10.82|10.64|10.67|10.51|10.33|10.32|10.36|10.32|10.86|10.88|10.86|11.12|11.57|11.4|11.11|11.2|11.35|10.76|10.75|10.75|10.47|10.56|11.72|11.6|11.81|10.7|11.29|11|11.11|10.63|10.56|10.63|10.6|10.96|10.63|11.54|12.02|13.04|13.12|13.45|12.81|13.14|12.7
07535|101057|/equities/linyang-electr|SHANGHAICOMP||5.98|5.9|6.11|6.17|6.34|6.56|6.6|6.58|6.47|6.53|6.8|7.11||7|7.01|7.18|7.31|7.16|6.79|7.13|7.44|7.76|7.63|7.72|8.02|7.97|7.7|7.8|7.55|7.53|7.72|7.89|7.77|7.7|7.81|7.09|7.35|7.61|7.61|7.83|7.72|7.78|8.05|8.3|8.3|8.36|8.56|8.56||8.68|8.77|8.53|7.62|7.58|8.34|8.78|9.1|8.24|7.85|7.99|7|7|7.3|6.61||6.71|6.93|7.15|7.79|7.79|8.55|8.83|8.48|8.42|8.93|9.35|8.32|7.95|8.03|8.3|7.97|7.99|7.6|7.63|7.05|6.68|6.6|6.14|6.82|7.31|8.11|8.5|8.64|8.12|9.07|9.96|9.58|9.27|9.45||9.2|9.88|10.42|11|11.85|11.89|12.31|11.86|10.85|11.07|10.6|10.66|11.11|10.74|10.17|9.45|11.16|11.42|11.62|11.2|11.59|10.02|10.08|9.86|10.88|10.55|8.74|8.86|8.19|7.74|7.67|7.37|7.1|6.53|6.51|6.63|6.63|6.52|6.55|6.37|6.53|6.61|6.88|6.86|6.99|7.02|6.5|6.83|7.21|6.81|5.7|5.41|7.98|7.91|8.2|7.95|7.5|7.07|6.85|6.66|7.25|7.25|7.25|7.56|7.8|7.46|7.6|7.36|7.41|6.91|6.99|7.02|6.7|7.02|6.75|6.63|7.27|7.65|6.76|6.58|6.07|5.59|5.17|5.13|5.11|5.13|5.05|5|5.03|5.1|5.07|4.81|4.97|5.01|5.1|4.98|5.1|5.43|5.41|5.18|5.07|5.04|4.93|4.58||5.08|5.28|4.85|4.65|4.57|4.59|4.48|4.35|4.33|4.31|4.33|4.48|4.42|4.37|4.5|4.57|4.76|4.65|4.55|4.61|4.42|4.25|4.1|3.97|3.98|4.21|4.32|4.43|4.54|4.74|4.65|4.54|4.44|4.42|4.48|4.56|4.69|4.7|5.18|5.4|5.7|5.76|5.83|5.55|5.88|5.71
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||11.43|11.08|11.6|11.85|11.9|12.35|12.66|12.6|12.15|11.35|11.55|11.82||12.19|12.25|12.57|12.54|12.61|13.78|14.35|15.17|15.7|15.43|15.82|17.48|17.42|17.18|17.36|17.15|17.15|18.92|18.96|18.63|17.83|17.57|18.86|20.17|20.72|21.34|22.48|22.7|21.96|22.91|23.5|23.81|24.31|24.92|24.4||24.78|24.15|22.91|22.67|22.63|24.11|26.72|26.42|26.76|27.44|28.7|26.58|26.37|27.67|25.95||26.6|27.9|29.62|29.66|29.28|30.71|33.05|35.21|34.88|34.16|34.26|33.38|35.6|35.97|35.15|35.61|31.98|29.51|29.62|29.31|30.14|29.81|28.35|28.31|25.04|24.88|25.54|26.15|24.86|24.28|29.6|28.91|28.9|29.63||30.53|31.08|33.5|34.2|36.5|40.75|41.7|41|43.8|44.51|48.85|48|53.98|53.5|51.29|47.75|50.31|45.4|43.5|39.91|38.06|37.24|36.52|37.5|39.5|38.68|36.65|38.96|35.66|32.24|32.26|28.49|28.5|28.1|26.75|22.72|19.26|18.99|20.5357|20.9286|21.6|20.7929|20.5714|21|19.5357|17.7357|17.6857|18.7857|18.5643|19.6857|20.25|20.4429|21.2357|21.5072|18.7429|19.4214|20.55|17.7929|18.85|18.7214|18.9929|18.9714|17.3214|16.7929|14.9286|15|17|17.3571|18.8929|17.7143|18.0714|17.3143|17.6071|19.3929|20.5786|18.9286|17.9286|17.8786|14.3429|13.2929|12.6357|12.2857|10.1286|10.2714|10.3357|8.9286|6.6643|6.4071|6.4286|6.7714|6.3643|6.0857|6.4786|6.4714|6.4786|6.25|6.3|6.4357|6.5929|6.5714|6.5357|6.7714|6.7|6||7.25|7.6214|7.6857|7.2857|7.4071|7.2357|7.1|6.9643|6.9286|6.8143|6.9|7.3143|7.25|7.2286|7.6929|7.0929|7.1786|7.0857|7.6786|7.5214|7.0571|6.8786|7.15|6.8357|6.9857|7.4|7.0429|7.3929|7.5929|8.7714|8.5286|8.0417|7.7202|7.6071|7.8929|6.5714|6.7976|6.4464|7.4643|6.7321|6.1071|6.0417|5.9226|5.6964|5.7976|5.6667
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||14.62|14.99|14.71|14.8|15|14.99|15.07|14.8|14.37|13.56|13.91|14.26||14.33|14.33|14.36|14.62|13.83|13.95|14.15|14.46|14.6|14.73|14.86|15.76|15.73|15.7|16.03|16.27|13.58|13.28|13.08|12.81|12.38|12|10.56|10.83|11.34|12.91|12.53|12.19|12|12.02|12.1|12.03|12.08|11.88|11.51||11.18|10.89|10.49|10.38|10.42|10.97|11.51|11.35|11.42|11.31|11.35|10.39|10.51|11.23|10.11||10.15|10.3|10.72|11.31|11.44|11.31|11.88|10.88|10.11|11.09|10.35|10.13|9.99|10.23|9.93|9.68|9.95|9.87|9.48|9.25|8.85|8.71|8.1|10.03|10.13|10.69|10.72|11.02|10.36|10.5|11.63|11.48|11.22|11.29||11.02|12.32|11.8|11.74|11.82|11.83|11.52|11.44|12.08|11.59|10.94|10.25|9.89|9.5|10.06|10.13|10.43|10.13|10.9|10.81|10.79|10.65|11.81|11.68|11.11|10.41|9.99|10.59|10.65|10.6|10.32|10.47|10.27|10.44|10.45|10.24|10.11|10.21|10|10.18|10.9|10.5|10.43|10.39|10.52|10.22|10.09|10.23|10.1|9.78|9.45|9.41|9.98|10|9.36|9.92|10.42|10.52|10.7|10.92|11.15|12.03|11.5|11.44|11.38|11.18|11.47|12.21|12.56|12.3|12.09|12.19|11.89|12.02|11.43|11.55|11.54|11.87|11.35|11.06|10.85|10.95|10.41|10.42|10.31|10.65|10.92|10.5|10.32|9.97|9.78|9.4|9.78|9.93|10.5|9.54|10.17|9.65|9.4|9.3|9.24|9.3|9.05|8.4||10.19|10.51|10.89|10.58|10.75|10.49|10.36|10.21|9.9|9.41|9.45|9.91|9.98|9.96|10.05|10|10|9.92|10.23|10.32|9.9|9.85|9.76|9.42|9.5|10.41|10.36|10.57|10.45|10.87|10.74|10.35|10.26|10.17|9.96|9.89|10.01|9.86|11.01|11.1|12.02|12.37|12.15|11.68|11.28|10.93
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.69|12.75|12.55|12.76|13.08|13.1|12.97|12.61|12.3|11.29|11.52|11.65||11.96|12.07|12.14|12.12|11.85|11.5|11.61|11.71|11.81|12.17|12.09|12.01|11.99|11.19|11.35|11.44|11.38|11.51|11.58|11.37|11.51|11.3|10.54|11.02|11.2|11.39|11.5|11.42|11.36|11.68|11.78|11.85|11.9|11.79|11.65||11.17|11.08|11.15|11.03|11.02|11.46|12.04|11.91|11.68|11.25|11|10.5|10.35|11.55|10.79||11.02|11.46|11.97|12.4|12.25|12.75|13.1|12.62|12.29|12.29|12.01|11.09|12.03|12.12|12.11|11.51|11.08|11.22|11.28|10.98|10.76|10.58|9.62|10.69|10.95|11.65|11.31|11.48|11.48|11.61|12.7|12.63|12.42|12.25||11.81|12.59|12.33|12.35|12.01|11.96|12|11.72|11.71|11.72|11.55|11.2|11.14|11.7|11.71|11.48|11.61|11.38|12.4|12.28|12.19|11.8|11.68|11.63|11.42|11.22|11.1|11.72|11.83|11.81|11.78|12.19|12.15|12.2|12.27|12.37|12.72|12.77|13.31|12.38|13.6|13.22|13.37|13.25|13.66|13.3|13.2|13.68|13.44|13.04|12.58|12.65|13.12|12.95|12.42|12.99|14.05|14.11|15|15.52|15.9|15.91|16.23|15.88|14.91|14.99|13.39|13.51|13.42|12.98|13.29|13.9|13.54|15.19|14.89|15.05|15.07|16.09|15|15.23|14.76|14.56|13.09|13.28|12.87|12.72|12.68|12.11|12.25|12.72|13.0714|12.2571|12.5857|12.0571|12.2429|11.7643|11.8643|12.2786|12.1571|11.6357|11.5071|11.85|11.4929|10.85||12.2571|12.5|12.3286|11.9286|11.7143|11.5643|11.3857|11.1143|11.05|11.3857|11.7|11.85|11.6857|11.8571|12.3429|11.8357|11.5643|11.3714|11.5429|11.6571|10.9429|10.9|10.8429|10.6143|10.6071|11.0786|11.2357|11.4714|11.5071|11.7071|11.3643|10.9857|10.7357|10.8286|10.5857|10.5429|10.8929|10.2143|11.0929|11.45|11.5714|12.0714|11.9143|11.4429|11.7286|10.9286
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||4.7|5.01|4.96|4.99|4.9|4.87|4.84|4.77|4.54|4.35|4.38|4.55||4.48|4.53|4.44|4.43|4.21|4.2|4.38|4.38|4.43|4.53|4.46|4.5|4.58|4.3|4.35|4.81|4.8|4.1|4.15|3.98|4.14|4.97|5.1|5.23|5.36|5.7|5.81|6.08|6.15|6.44|6.48|6.48|6.46|6.35|6.21||5.94|5.95|6.14|6.14|6.56|6.67|6.24|6.03|5.98|6.13|5.99|5.73|5.81|5.96|5.3||5.19|5.32|5.51|5.8|5.75|5.8|6.01|5.85|5.78|5.91|5.7|5.71|5.83|5.77|5.53|5.49|5.5|5.38|5.24|5.2|5.14|4.94|4.53|5.54|5.96|6.2|6.34|6.28|5.83|5.73|6.09|6|6.01|6||6|6.8|6.91|7.01|6.65|6.53|6.36|6.33|6.5|6.19|6.14|5.99|5.55|5.58|5.98|6.22|6.27|6.1|6.4|6.41|6.58|6.45|6.47|6.53|6.55|6.91|6.27|6.65|6.73|6.9|7.01|7.33|7.31|7.72|7.82|7.74|7.9385|7.6692|7.6769|7.8077|8.2|7.9231|7.9769|7.7769|7.7462|7.6615|7.6077|7.9077|8.0154|7.8846|7.6|7.7|8.7308|9.2308|8.7769|9.1154|9.5538|8.8077|8.7769|9.2692|9.4308|9.4846|9.5385|9.4308|9.2462|9.5846|10.2308|11.0308|10.7692|10.2615|10.5462|10.4692|10.4|11.4615|11.0385|11.4538|11.4615|11.9231|12.1385|12.4462|12.7769|13.3|12.3308|11.0462|9.0923|8.0533|7.9172|7.7515|7.8462|7.5325|7.9882|7.7219|7.7041|8.432|8.0769|7.503|7.5207|7.8698|9.4379|9.3136|9.2012|8.5799|8.6864|8.4083||6.6923|6.3373|6.355|5.6213|5.574|5.6272|5.5089|5.3491|5.3609|5.503|5.5089|5.7633|5.858|5.7811|5.9172|5.6923|5.6864|5.574|5.7456|5.8225|5.4852|5.4142|5.4852|5.3254|5.3728|5.6272|5.4675|5.6864|5.5148|5.787|5.6568|5.4024|5.2485|5.2367|5.3609|5.3905|5.6686|5.3391|5.6896|5.8762|6.1402|6.3769|6.3086|6.0219|6.1766|5.9536
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||10.75|10.93|10.64|10.7|11.26|11.35|11.47|11.4|11.29|11.3|12.24|12.15||12.06|12.24|12.26|12.12|12.07|12.03|12.3|12.45|12.93|12.91|12.91|13.4|13.58|13.8|13.37|13.1|13.09|13.61|13.01|13|12.63|12.41|11.8|12.07|12.31|12.25|12.16|12.38|12.52|12.73|13.11|13.07|13.07|13.06|12.96||12.47|12.41|12.77|12.21|12.13|12.82|13.24|12.91|12.8|12.18|12.22|11.51|11.81|12.38|11.8||12|12.19|12.82|13.35|13.31|14.39|13.47|13.18|13.3|14.6154|14.7231|13.6923|13.6615|14.1538|13.9154|13.0154|12.9769|12.8308|12.6154|11.8769|10.8077|11.0231|10.6923|11.7692|12.0385|13.5231|14.4231|14.5385|14.9615|16.3077|18.1385|17.9308|17.6923|17.4769||16.3462|15.6923|16.1923|17.7692|21.4077|22.0231|21.2462|20.3308|19.9846|20.7539|20.5077|20.2615|20.5231|19.2|17.5231|16.3231|18.9539|17.6539|16.6539|13.6769|13.6154|12.1923|10.8923|10.5923|11.3846|11.0846|9.8154|10.5|10.4077|9.9385|9.6|9.4615|9.0692|10.1538|9.9769|9.9923|9.5692|9.4077|9.1385|9.1769|9.7923|10.0231|10.9385|9.6462|9.3308|8.8692|8.2308|8.4385|8.2|7.8385|7.5846|7.6385||8.8846|8.8|9.4846|9.5538|9.3769|8.5692|8.4846|8.9846|9.0923|8.9538|8.8538|8.6462|8.9385|9.9615|10.1154|9.9077|9.4077|9.3846|9.3154|9.1231|10.0077|10.8308|11.1077|11.0769|10.7615|9.1077|9.1385|9.5923|9.7769|9.5|9.7|8.8846|8.6231|8.4462|8.3846|8.1846|8.2538|8.1154|6.4308|6.4385|6.4769|6.5154|6.4077|6.3692|6.3|6.6|6.7|6.6615|7|6.7077|6.2||7.6|7.8923|7.8538|7.6|7.6923|7.7308|7.5692|7.4077|7.3769|7.3462|7.4538|7.7308|7.7231|7.9308|8.0077|7.9615|8.1154|8.0385|8.4615|8.6308|8.0769|7.9462|8.1462|7.7077|7.8308|8.5615|8.6154|8.8077|9.0154|9.3462|9.1231|9.2538|9.0231|9.0538|9.1846|8.7769|9.7231|9.6154|10.4923|11.1615|12.2462|12|12.1923|11.7308|12.1154|12.2154
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||78.78|69.88|72.61|81.78|84.7|87.81|91.56|90.33|89.8|87.61|90.34|94.06||94.81|92.5|95.6|95.62|88.81|86.47|90.87|89.17|89.5|102.3|102.7|102.62|105.11|101.56|103.18|101.83|101.6|107.63|103.02|100.17|101.01|111|111|128|128.01|123.08|115.96|111.55|119.44|131.26|130.01|117.09|118.03|124.3|126.52||123.64|135.83|128.17|109.44|108.87|123.8|130.23|125.82|118.9|116.51|121.65|125.8|125.2|133.75|113.22||115.55|115.22|120.4|121.8|123.03|138.87|136|133.7|133.7|127.51|125.02|132.59|136|123.4|111|102.28|84.77|79.51|74.03|70.67|66.05|63.98|49|52.18|48.87|55|57.52|58.82|55|54.52|59.05|55.21|48.22|48.05||52.3|52.2|54.32|55.39|60.37|58|58.15|58.23|57.5|57.45|57.2|57.79|53.45|47.37|41.9|36.1|37.18|36.11|40.16|41.07|39.21|40.71|33.7|30.45|31.98|31.17|30.02|25.01|24.2|23|22.55|22.25|21.8|20.4|18.33|16.65|16.82|17.05|18.01|17.98|17.51|17.16|18.21|17.41|17.25|17.03|16.36|18.01|17.83|18|16.78|16.71|18.37|19.95|19.58|22.09|22.12|22.32|20.66|20.48|19.96|18.73|18.58|18.83|18.2|18.87|21.02|21.77|21.2|20.51|21.09|21.41|20.73|23.85|22.78|22.9|22.5|23.61|22.18|22.78|23.1|24.38|22.78|21.2|20.65|21.13|20.6|20.24|21.34|23.81|23.2|19.8|21|20.08|20.98|20.44|21.16|22.33|22.85|24.41|24.71|25.76|22.3|18.8||22.59|20.8|20.7|17.8|16.57|16.95|16|15.33|14.15|15|13.98|14.15|13.86|14.08|14.37|14.62|15.18|14.87|15.16|15.15|13.69|13.51|12.3|11.42|11.36|12.1|11.6|11.61|11.88|12.66|12.15|11.32|11.05|10.96|11.79|11.6|11.85|12.12|13.25|13.38|14.73|15.18|15.8|14.6|14.81|14.31
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.68|3.86|3.81|3.86|3.86|3.77|3.72|3.58|3.54|3.36|3.41|3.47||3.64|3.7|3.74|3.72|3.79|3.93|4.05|4.19|4.23|3.8|3.71|3.73|3.68|3.47|3.56|3.71|3.7|3.63|3.66|3.8|3.76|3.68|3.54|3.63|3.71|3.71|3.75|3.81|3.86|3.93|4.05|4.03|4.04|4.1|4.04||3.85|3.83|3.88|3.88|4.08|4.06|4.18|4.06|3.92|4.03|3.8|3.64|3.74|4.03|3.88||4.01|4.26|4.91|5.08|4.86|4.82|4.7|4.8|4.54|4.51|4.28|4.18|4.42|4.55|4.57|4.56|4.57|4.85|5|5.15|4.66|4.55|4.01|4.51|4.78|5.35|4.96|4.96|4.3|4.32|4.5|4.46|4.49|4.36||4.18|4.13|4.13|4.07|4.02|4.06|3.96|3.94|3.91|3.9|3.9|3.83|3.8|3.8|3.95|3.92|4.05|4.02|4.03|4.05|3.96|3.84|3.83|3.82|3.84|3.77|3.76|4|3.93|4|3.99|4.04|4.1|4.28|4.4|4.43|4.45|4.03|3.98|3.97|4.04|4.03|4.12|4.03|4.06|3.99|3.91|4.01|3.91|3.84|3.76|3.75|3.8|3.92|3.84|3.84|4.03|4.03|4.1|4.08|3.85|3.87|3.87|3.85|3.74|3.8|3.87|3.94|3.9|3.86|3.9|3.99|3.98|4.04|4.05|4.06|3.94|4|3.93|4|4.03|4.15|3.84|3.8|3.71|3.66|3.6|3.57|3.68|3.62|3.58|3.55|3.59|3.69|3.76|3.75|3.7|3.77|3.92|3.82|3.78|3.82|3.71|3.33||3.99|4.17|4.22|4.03|4.13|3.86|3.78|3.66|3.66|3.72|3.69|3.65|3.65|3.83|3.95|3.88|3.85|3.93|3.95|4.02|3.78|3.77|3.84|3.65|3.69|3.96|3.85|3.97|4.01|4.19|4.14|4.02|3.85|3.85|3.93|3.92|4.22|4.2|4.56|4.72|5.26|5.24|5.23|4.86|4.54|4.34
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||8.29|8.76|9.91|9.71|9.8|10.07|9.87|9.8|9.44|9.86|10.05|10.26||10.46|9.76|9.69|9.66|10.41|9.92|9.98|10.26|10.12|10.75|10.94|11.05|10.88|10.78|12.06|13.06|12.87|12.52|11.95|12.44|13.1|14.02|11.78|10.59|10.29|10.11|9.66|9.49|8.88|8.85|8.49|8.25|8.24|8|7.71||7.46|7.45|7.72|7.41|7.36|7.55|7.87|8.12|7.35|7.17|6.94|6.72|8.03|8.34|8.33||8.37|8.5|8.56|8.72|8.1|6.58|6.48|6.31|6.22|6.57|6.52|7.01|6.95|7.09|7.14|7.15|7.3|7.55|7.29|7.16|6.83|6.76|6.45|7.1|7.64|7.88|7.31|7.35|6.96|7.28|7.6|7.79|7.75|7.38||7.29|7.68|7.79|7.97|7.57|7.61|7.11|6.86|6.75|6.68|6.69|6.56|6.59|6.94|7.18|7.29|7.17|6.98|7.11|7.16|7.03|6.69|6.41|6.4|6.29|6.25|6.32|6.47|6.56|7.03|7.07|7.25|7.3|7.39|7.44|7.46|7.5|7.36|7.31|6.86|6.66|6.4|6.37|6.5|6.53|6.36|6.29|6.27|6.24|6.12|6.02|6.01|5.98|6.07|6.13|6.18|6.3|6.35|6.74|6.74|6.9|6.87|6.79|6.78|6.77|6.91|7.1|7.12|7.2|7.16|7.15|7.08|7.07|7.19|7.1|6.96|6.82|6.98|6.95|7.12|7.07|7.09|6.68|6.8|6.61|6.55|6.64|6.44|6.41|6.55|6.46|6.21|6.36|6.51|6.49|6.35|6.5|6.56|6.51|6.82|6.79|7.07|7.13|6.32||7.09|7.45|7.56|7.41|7.38|7.25|7.2|7.14|7.12|7.09|7.09|7.29|7.46|8.06|8.31|8.16|8.45|8.37|8.57|8.6|8.5|8.22|8.16|7.61|7.6|7.78|7.68|7.76|7.97|8|7.93|7.38|7.51|7.75|7.43|7.37|7.61|7.29|7.92|7.88|8.3|8.47|8.57|8.23|8.55|7.96
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.97|9.98|10.2|10.32|10.5|10.42|10.41|10.4|10.46|9.91|10.06|10.42||10.64|11.85|11.75|11.7|11.86|11.85|11.96|12.26|12.26|12.06|12.14|12|11.62|11.44|11.54|11.76|11.61|11.84|11.63|11.79|11.78|11.77|11.53|11.47|11.49|11.67|11.68|11.85|11.99|12.06|12.24|12.09|12.17|12.4|12.3||11.96|11.73|11.69|11.67|11.8|12.63|12.81|12.22|12.23|12.62|12.83|12.07|11.87|11.83|11.33||11.36|12.71|12.88|13.34|14.01|13.62|13.31|12.85|12.78|12.68|12.66|12.88|13.46|13.78|14.39|14.58|14.83|15.5|15.37|15.78|14.08|14.07|12.86|13.4|14.07|13.64|13.59|12.76|11.19|12.05|11.86|11.28|11.11|10.65||10.32|11.16|11.56|11.9|11.74|11.7|11.88|11.6|11.31|11.33|11.59|11.48|11.03|10.64|10.31|10.55|10.26|10.15|10.33|10.29|10.33|10.15|10.22|10.35|10.82|10.6|10.21|10.18|10|10.18|10.3|10.53|10.2|10.55|10.86|10.92|11.43|11.08|10.21|10.16|10.14|10.15|10.39|10.57|10.6|10.38|10.55|11.84|11.7|11.22|10.28|10.43|11.44|12.44|12.2|13.61|13.58|12.5|11.86|11.6|12.25|12.09|11.73|11.56|12.37|12.87|13.8|14.41|13.3|13|13.52|12.88|12.77|13.98|14.86|14.46|13.36|13.33|11.77|11.25|11.1|9.48|8.91|8.88|8.91|8.84|8.92|9.02|9.74|9.87|10.09|10.02|9.85|9.75|10.12|9.68|8.45|7.88|7.7|8.01|7.72|7.45|6.39|6.02||6.66|6.98|7.11|6.73|6.75|6.66|6.66|6.59|6.48|6.45|6.44|6.48|6.42|6.43|6.52|6.59|6.61|6.55|6.76|6.97|6.76|6.79|6.51|6.39|6.79|6.81|6.72|6.86|7.07|7.35|7.58|7.78|7.76|7.2|7|6.97|7.12|6.6|6.84|7.13|7.53|7.65|7.6|7.35|7.25|7.12
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||24.7|24.76|25.68|26.2|29.34|22.35|21.4|19.66|18.66|17.3|18.05|18.83||18.06|17.69|17.74|18.1|16.88|17|16.86|17.34|17.86|17.88|17.88|18.03|19.16|17.72|17.05|16.57|16.56|16.66|16.12|15.72|15.38|15.33|14.14|14.75|15.47|15.89|16.4|16.08|16.4|16.96|17.48|17.43|17.4|17.37|17.02||16.52|16|15.31|15.21|15.12|16.12|16.73|16.6|17.28|16.73|16.96|15.52|15.51|16.52|15.56||15.99|17.02|17.32|18.15|18.26|19.38|20.77|24.62|21|16.59|15.21|15|15.42|15.97|15.88|14.85|14.58|14.45|14.2|13.95|13.23|13.21|12.51|15.3|15.22|16|16.8|16.52|15.86|15.58|17|17.04|16.45|16.64||16.7|17.76|18.1|18.33|19.03|19.24|19.2|19.62|21.56|20.54|19.51|14.87|14.52|14.41|14.62|14.78|14.81|14.38|15.27|15.21|16.6|16.9|15.21|15.1|15.67|14.78|13.84|14.5|14.65|14.42|13.86|||14.05|13.93|13.66|13.43|13.37|12.68|13.8|14.2|13.58|13.59|13.38|13.73|13.47|13.5|13.61|13.02|12.58|12.19|12.07|12.76|13.47|12.83|13.29|14.86|14.98|15.58|17.11|18.32|17.9|17.35|17.06|16.27|16.2|16.72|16.77|16.36|15.96|16.26|17.15|16.82|18.92|18.63|18.39|17.4|17.2|16.86|17.11|17.18|16.58|15.93|16.08|16|16|15.98|15.75|15.35|15.09|14.8|14.02|15|15.08|15.31|14.72|15.47|15.15|15.91|15.7|15.51|15.48|15.08|13.76||16.76|16.53|15.67|15.22|14.82|14.65|14.5|14.18|14.05|14.31|14.32|14.94|15.11|15.04|14.95|14.91|14.93|14.87|15.18|15.26|14.8|14.42|14.6|14.15|14.21|15.22|14.83|15.12|14.95|15.63|15.39|14.9|14.6|14.62|14.66|14.15|14.28|13.6|14.86|15.46|16.3|16.9|16.57|16.02|16.22|15.51
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||14.51|13.13|15|15.42|14|13.58|13.5|13|12.2|11.1|11.54|||10.64|10.32|10.36|10.63|10.48|10.22|10.17|10.28|10.52|10.73|10.84|10.81|10.59|9.9|10.11|10.07|10.37|10.45|10.37|10.19|9.87|10.37|11.51|12.51|12.52|12.2|12.45|12.54|12.04|12.48|12.04|10.83|10.94|11.32|11.44||11.09|10.8|10.37|10.15|10.23|11|10.86|9.9|9.98|9.62|9.58|8.95|8.88|8.82|8.19||8.46|8.69|9.01|9.26|8.91|9.23|9.39|8.97|8.6|8.55|8.71|8.37|8.65|8.51|8.18|8.18|8.22|8.31|7.92|7.84|7.68|7.6|6.8|8.46|8.39|8.81|8.7|8.88|8.82|9.46|10.36|10.31|10.02|9.7||9.02|9.76|9.99|10|9.52|9.66|9.11|9.3|8.85|9.46|9.4|8.7|8.04|7.93|8.49|8.41|8.19|7.86|8.23|8.25|8.09|7.78|7.55|7.45|7.47|7.36|7.17|7.7|7.9|8.06|8.16|7.6|8.02|8.22|8.15|8.18|8.2|7.99|7.85|7.93|8.03|7.84|8.07|7.98|7.9|7.99|7.72|7.66|7.51|7.35|6.96|6.92|7.23|7.57|7.15|7.6|8.41|8.31|8.4|8.68|9.15|9.16|9.14|9.04|8.75|8.9|8.98|9.15|8.98|8.86|9.09|9.58|9.32|9.91|9.65|9.92|9.7|9.69|9.16|9.3|9.33|9.3|8.78|8.89|8.95|8.82|9.15|8.66|8.65|8.83|8.6|8.4|8.66|8.54|8.7|8.49|8.89|8.61|8.79|9.05|8.96|9.15|8.96|8.28||10.21|10.66|10.78|10.21|10.4|10.46|10.25|10.1|10.11|10.42|10.52|11.04|11|11.4|11.39|11.8|11.72|11.62|12.17|12.28|11.76|10.88|10.95|10.4|10.63|11.68|11.51|11.73|11.68|12.1|11.93|11.7|11.61|11.61|11.72|11.61|11.8|11.5|12.33|12.88|13.3|13.7|13.79|13.12|13.03|12.72
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||9.6|10.35|10.18|10.19|10.58|11.58|11.97|12.08|12.58|12.16|11.34|11.3||11.48|11.92|12.11|11.77|10.88|10.7|11.23|11.5|11.69|11.29|11.45|11.4|11.47|10.81|10.67|10.94|11.03|11.4|11.73|11.69|10.98|10.94|10.81|10.93|10.5|10.29|10.18|9.87|9.89|10.3|10.53|10.18|10.16|10.09|9.83||9.54|8.99|9.09|8.6|8.3|8.45|8.83|8.42|8.58|8.88|9.05|8.79|8.8|8.31|7.71||8.01|8.77|9.75|9.86|9.3|9.36|9.95|9.72|9.57|9.23|8.66|8.64|9.11|8.65|8.7|8.75|8.58|8.35|8.47|7.93|7.74|7.7|6.96|8.45|8.27|8.38|8.67|9.05|8.83|8.95|9.71|10.27|11|11.04||11.8|12.22|13.38|13.33|13.3|13.9|14.01|12.46|13.18|12.3|11.05|10.11|9.95|9.78|9.79|8.81|8.16|7.99|8|8.08|8.24|8.1|8.33|8.08|8.37|8.37|8.61|9.38|9.6|9.54|9.19|9.2308|8.8692|9.2|9.1692|9.2538|8.8615|8.5615|8.5538|8.5154|8.9154|8.6308|8.4769|8.7231|8.9769|9.4308|8.8846|8.5154|8.4769|8.5769|8.1769|7.8154|7.6923|7.9846|7.5154|7.4615|8.0846|8.7692|8.8538|8.8923|8.7538|9.2385|9.2308|9.2385|9.6308|10.0846|10.1692|9.9308|9.3231|9.2|9.2154|8.9769|8.6923|8.7538|8.5|8.5385|8.4231|9.0308|8.5231|8.5846|8.7154|8.2154|8.1385|8.6385|8.3462|8.1|8.2846|8.0923|8|8.6923|8.7615|8.3846|8.7769|8.7462|8.3846|8.3923|8.3154|7.8462|7.6846|7.8308|7.7077|8.0615|7.6385|7.1077||8.3308|9.6154|8.9|9|8.6308|8.7923|7.8538|7.7769|8.0308|8.1769|8.4615|8.0154|8.2923|7.9769|7.9231|8.2846|8.2154|8.1923|8.3154|8.1154|7.7154|7.4692|6.6769|6.4462|6.4231|6.8308|7|7.4385|7.0462|8.0231|7.7846|8.0692|8.5231|7.7|7.6923|8.0615|7.3538|7.0077|7.0769|7.5462|7.0154|7.0385|6.6769|6.4077|6.4846|6.3615
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||6.11|6.34|6.68|6.66|5.9|5.59|5.52|5.42|5.24|4.88|5.01|5.02||5.28|5.3|5.34|5.41|5.21|5.18|5.35|5.4|5.52|5.21|5.02|4.99|4.99|4.74|4.87|5.01|5|4.96|5.06|5.21|5.19|5|4.68|4.83|4.91|5.04|5.21|5.27|5.24|5.41|5.41|5.45|5.45|5.45|5.4||5.04|4.96|5.13|5.05|5.22|5.29|5.26|5.04|5.04|5.16|4.81|4.84|4.84|4.96|4.72||4.81|4.98|5.09|5.41|5.31|5.29|5.28|5.05|4.97|5.25|4.93|4.9|4.96|4.88|4.9|4.8|4.95|4.9|4.53|4.6|4.28|4.24|4|4.91|4.95|5.13|5.05|4.83|4.42|4.51|4.7|4.74|4.64|4.53||4.43|4.64|4.72|4.68|4.46|4.4|4.22|4.22|4.13|4.13|4.04|3.98|3.93|3.85|4.13|4.23|4.26|4.18|4.44|4.44|4.32|4.21|4.19|4.09|4.84|4.76|4.81|5.25|5.3|5.28|5.28|5.13|5.16|5.31|5.27|5.12|5.06|4.99|4.94|4.92|5.34|5.51|5.46|5.43|5.41|5.35|5.27|5.3|5.22|5.12|4.94|4.84|5.16|5.31|5.17|5.47|5.92|5.94|5.9|5.78|5.85|5.86|5.9|5.77|5.5|5.52|5.61|5.64|5.59|5.49|5.53|5.65|5.64|5.8|6.14|6.2|6.05|6.08|5.9|6.05|6.01|5.94|5.42|5.49|5.48|5.38|5.48|5.31|5.31|5.37|5.38|5.3|5.36|5.46|5.49|5.29|5.32|5.32|5.76|5.63|5.5|5.48|5.4|4.99||5.78|6.08|5.97|5.82|5.81|5.75|5.56|5.5|5.46|5.37|5.41|5.73|5.85|5.84|5.98|5.89|5.87|5.9|6.2|6.29|5.98|5.98|5.9|5.69|5.61|6.18|6.25|6.42|6.43|6.66|6.46|6.36|6.12|6.08|6.61|6.66|7.25|7.01|6.48|6.1|6.51|6.54|6.45|6.12|6.05|5.79
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||2.32|2.37|2.41|2.41|2.47|2.51|2.5|2.49|2.52|2.3|2.35|2.44||2.57|2.56|2.56|2.55|2.52|2.57|2.68|2.71|2.77|2.7|2.66|2.69|2.68|2.59|2.64|2.69|2.71|2.71|2.71|2.81|2.81|2.94|2.84|2.9|2.9|2.91|2.95|3.04|3.01|3.08|3.15|3.1|3.08|3.07|3.03||2.93|2.92|2.97|2.99|3.05|3.18|3.2|3.09|3.02|3|2.95|2.89|2.82|2.9|2.74||2.78|2.95|3.05|3.13|3.08|3.13|3.16|3.03|2.98|3.09|3.08|3.07|3.32|3.31|3.31|3.51|3.28|3.25|3.19|3.11|3.15|2.96|2.64|2.81|2.85|2.97|2.72|2.72|2.56|2.66|2.82|2.8|2.81|2.82||2.73|3.03|3.2|3.23|3.17|3.13|3.04|3.06|3.06|3.01|2.93|2.88|2.83|2.88|2.98|3.01|3.31|3.45|3.34|3.53|3.04|2.95|2.92|2.89|2.9|2.9|2.88|3.05|3.06|2.95|2.96|3|2.98|3.03|3.1|3.11|3.11|3.06|3.03|3.07|3.17|3.13|3.2|3.17|3.25|3.26|3.2|3.28|3.33|3.25|3.05|3.01|3.1|3.08|2.8|2.94|2.92|3|3.12|3.16|3.26|3.25|3.3|3.17|3.12|3.22|3.29|3.29|3.28|3.25|3.31|3.32|3.31|3.35|3.34|3.46|3.37|3.5|3.65|3.48|3.43|3.18|3.14|3.14|3.1|2.85|2.93|2.85|2.86|2.71|2.71|2.64|2.89|3.01|3.23|2.82|2.88|2.84|2.93|2.97|2.76|2.68|2.68|2.4||2.77|2.92|2.95|3.01|2.85|2.79|2.76|2.76|2.76|2.75|2.77|2.87|2.86|2.88|2.9|2.9|2.93|2.91|3|3.02|2.95|2.88|2.9|2.87|2.87|3.01|3.05|3.09|2.93|3.04|3.03|3.01|2.87|2.83|3.03|3.02|3.26|3.23|||3.76|3.82|3.68|3.53|3.4|3.34
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||13.04|13.24|13.41|13.55|14.55|14.47|14.59|14.38|14.25|14.28|14.96|14.34||13.79|13.32|13.22|13.33|12.22|12.2|12.46|13.04|13.15|13.72|14.06|14.71|15.17|14.75|13.38|10.55|10.5|10.31|10.7714|10.3286|10.2857|11.45|10.5|10.4286|10.6429|10.7143|10.8571|10.7429|11.3571|11.8143|11.2857|10.25|10.2857|10.2214|9.8786||9.4286|9.3357|8.85|8.7|8.5714|9.5|9.4357|9.2857|9.3786|9.3643|9.3071|8.6429|8.5714|8.5571|7.8786||8.1786|8.4286|9.2286|9.3214|8.8786|9.0714|9.3286|9.1357|8.9786|8.8786|8.6786|8.3857|8.2929|8.3857|8.4357|8.3429|8.3714|8.15|7.9214|7.8571|7.6071|7.4214|7.1286|8.1286|8.6143|8.9286|9.4|9.7714|9.4286|9.75|9.5857|9.5857|9.0071|8.7143||8.4714|9.1286|9.1857|9.1714|8.8714|8.9714|9.05|8.7286|8.8786|8.9214|8.6286|8.0357|7.8214|7.5571|8.1643|8.3143|8.45|7.8214|8.5214|8.65|8.3286|8.0714|7.7714|7.6429|7.5|7.2786|7.0929|7.5071|7.6857|7.5714|7.5|7.7786|7.6286|7.6571|7.4429|7.3714|7.2571|7.1786|7.1929|7.0714|8.05|7.2143|7.2571|7.25|7.3|7.0857|6.9571|7.1429|6.9357|6.5714|6.3714|6.4643|6.8714|7.1429|6.8286|7.3286|7.9786|7.9786|8.3286|8.7|9.05|9.0357|9.2143|9.2571|9.0643|9.1786|9.3857|9.3929|9.2714|9.0786|9.2643|9.4857|9.1714|9.7|9.3929|9.4714|9.2143|9.2286|8.9071||9.0264|8.7912|8.419|8.4581|8.6149|8.8827|8.4647|8.2883|8.2622|8.432|8.3928|8.2295|8.7717|8.7259|8.7521|8.5888|8.5953|8.5757|8.7455|8.6867|8.5365|8.5953|8.5104|7.903||8.8958|9.2354|9.0982|8.8827|8.7651|8.7521|8.641|8.53|8.5235|8.5757|8.6672|9.0721|9.157|9.2811|9.3595|9.2615|9.2289|9.0786|9.3334|9.4313|9.0068|8.9153|9.0656|8.8174|8.9872|9.6469|9.5424|9.8624|9.4379|9.6991|9.6665|9.3072|9.2093|9.2223|9.1897|9.1505|9.2811|9.0198|9.6207|10.398|10.6462|10.9074|10.8421|10.3392|10.4502|10.1041
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||15.45|15.18|15.45|15.6|15.47|15.5|15.32|14.5|14.01|13.04|13.54|14.18||13.91|14.06|14.26|14.53|14.05|14.04|14.5|15.02|15.7|15.46|15.63|15.75|15.54|15.08|15.03|14.5|14.4|15.02|15.16|15.08|14.31|14.41|13.42|13.67|14.66|14.78|14.79|15.01|14.76|15.28|15.85|15.89|16.51|17.1|16.91||16.49|15.75|15.17|14.68|14.53|14.5|14.67|15.2|15.49|13.46|13.63|12.57|12.5|13.15|12.04||12.54|13.31|13.47|14.61|14.6|16.33|16.39|16.2|15.05|14.25|14.66|14.01|14.52|15.6|12.7|10.94|11.18|10.99|10.88|10.58|9.97|9.77|8.83|10.61|11.24|12|12.33|12.78|12|12.88|14.38|15.02|16.35|16.45||16.05|17.5|18.28|18.46|18.59|19.07|19.47|19.14|19.69|18.82|18.81|18.22|18.23|18|17.66|17.59|18.55|17.21|17.8|17.58|16.11|15.38|15.63|15.91|16.04|15.3|15.1|16.3|16.76|17|17.3|17.3|17.28|17.33|17.29|17.5|17.1|17|17.09|17.15|17.92|17.72|18.52|18.14|19.85|19.31|18.08|17.8|17.6|17.27|16.51|17.01|17|19.1|18.9|21.12|22.53|21|21|21.64|22.8|22.43|22.1|22.22|21.54|21.3|21.72|22.4|22.32|21.72|22.01|22.42|21.3|24.24|24.92|26.1|25.85|25.92|25|24|25.56|27.74|27.02|24.28|23.4|23.66|24.18|24.35|29.15|28.01|25.21|17.77|19.7|20.01|20.86|19.53|20.5|18|18.6|17.69|17.65|17.98|17.15|15.57||18.98|20.3|20.31|19.46|20.58|22.4|20.63|20|20.8|19.55|17.86|18.03|17.53|19.31|21.3|20.9|21.36|22.76|25.79|23.96|22.65|22.64|22.21|13.78|8.55|||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||3.74|3.78|3.8|3.85|3.91|3.92|3.85|3.81|3.68|3.49|3.56|3.65||3.59|3.57|3.56|3.66|3.62|3.55|3.69|3.77|3.83|3.7|3.71|3.72|3.73|3.61|3.64|3.7|3.71|3.79|3.86|3.89|3.84|3.82|3.74|3.81|3.92|3.9|3.97|3.96|3.93|4.1|4.21|4.17|4.18|4.19|4.14||4.01|3.99|3.96|3.86|3.82|4.11|4.18|4.13|4.18|4.31|4.35|4.12|4.13|4.39|4.06||4.13|4.25|4.4|4.85|4.81|5.11|4.99|4.8|4.79|5.1|5.37|4.95|4.91|4.89|4.73|4.4|4.37|4.12|4.13|3.92|3.74|3.68|3.45|4.05|4.61|5.08|4.92|4.64|4.43|4.61|5.22|5.1|5.13|5.12||4.94|4.99|5.2|5.35|5.35|5.37|6.31|6|6.1|6.35|6.61|6.97|5.45|4.52|3.95|3.9|4.28|4.17|4.56|4.23|4.19|3.84|3.86|3.71|3.88|3.85|3.57|3.51|3.53|3.44|3.4|3.39|3.33|3.46|3.57|3.62|3.57|3.65|3.71|3.72|4|3.98|4.14|4.25|4.36|4.71|4.54|4.39|4.24|4|3.66|3.95|4.14|3.76|3.6|3.95|3.78|3.58|3.31|3.29|3.44|3.45|3.42|3.37|3.54|3.64|3.74|3.87|3.82|3.28|3.23|3.58|3.03|3.26|3.14|3.14|3.09|3.24|3.02|3.01|2.94|2.88|2.72|2.73|2.72|2.71|2.69|2.65|2.73|2.76|2.72|2.63|2.7|2.7|2.71|2.67|2.79|2.92|2.83|2.84|2.78|2.63|2.61|2.38||2.81|2.82|2.88|2.77|2.74|2.66|2.63|2.68|2.74|2.6|2.61|2.67|2.75|2.73|2.79|2.68|2.69|2.67|2.88|2.93|2.79|2.72|2.7|2.57|2.5|2.78|2.88|2.89|2.88|3.01|2.97|2.83|2.81|2.77|2.99|2.93|3.06|2.96|3.13|3.23|3.38|3.21|3.03|2.87|3.07|3
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||6.89|6.92|7.06|7.12|7.21|7.29|7.28|7.26|7.18|6.57|6.75|6.88||7.1|7.17|7.22|6.63|6.54|6.38|6.77|6.88|7.04|6.84|6.64|6.66|6.56|6.27|6.28|6.51|6.54|6.65|6.8|6.94|6.95|6.92|6.53|6.98|7.87|7.9|8.1|8.21|8.12|8.36|8.61|8.55|8.71|8.57|8.52||8.29|8.2|8.1|8.12|8.25|8.8|9.02|8.65|8.78|8.85|8.53|7.9|8.05|8.78|8.36||8.6|9.16|9.43|9.95|9.92|10.11|10.43|10.47|10.21|10.35|10.27|10.25|11.04|11.45|11.42|12.35|12.81|11.3|10.39|10.34|10.57|11.15|10.03|12.66|13.11|13.32|13|13.01|12.66|12.17|13.73|13.56|13.22|13.42||12.97|13.68|13.94|13.57|13.3|13.53|14.05|14.36|14.31|14.04|12.93|13.16|13.36|14.84|15.81|15.52|17.4|17.03|19.44|20.88|20.2|21.57|20.85|20.5|20.16|17.86|17.3|18.57|17|14.13|14.53|15.31|15.67|14.2|12.94|12.12|12.21|12.93|14.4|13|12.91|12|10.92|10.2|10.65|11.4|10.6|11.23|11.32|9.59|7.63|7.52|6.93|6.15|5.9|5.91|6.18|6.48|6.89|7.68|6.64|6.7|6.5|6.11|5.87|5.9|6.04|6.09|6.04|5.95|5.97|6.14|6.26|6.21|6.46|7.15|7.07|7.36|7.16|7.03|7.21|6.89|6.35|6.52|6.17|6.02|6.17|6.06|6.42|6.39|6.2|5.52|5.77|5.82|5.98|5.88|6|6.08|6.41|6.99|6.94|7.4|7.3|7.18||6.86|6.8|6.93|6.81|6.74|6.73|6.6|6.36|6.47|6.78|6.98|6.79|7.01|6.95|6.91|6.52|6.5|6.42|6.44|6.36|6.1|6.05|6.15|5.94|5.85|6.22|6.64|6.5|6.53|6.69|6.17|5.95|5.68|5.82|6.11|6.13|6.71|6.46|7.2|7.31|8.18|8.27|7.61|7.29|7.08|6.77
07554|100448|/equities/js-sunshine|SHANGHAICOMP||1.88|2|2.03|2.04|2.09|2.1|2.1|2.09|2.09|1.98|2.02|1.99||2.22|2.24|2.26|2.26|2.23|2.2|2.27|2.31|2.39|2.28|2.21|2.25|2.24|2.16|2.2|2.28|2.28|2.29|2.35|2.45|2.44|2.42|2.33|2.42|2.46|2.56|2.6|2.65|2.65|2.71|2.82|2.81|2.8|2.82|2.8||2.72|2.69|2.72|2.7|2.68|2.85|2.96|2.83|2.82|2.83|2.8|2.65|2.68|2.82|2.59||2.69|2.73|2.82|3.5|3.49|3.61|3.16|3.03|3.02|3.06|3.07|3.08|3.04|2.9|3.09|3.07|2.69|2.65|2.81|2.69|2.72|2.68|2.41|2.9|2.97|3.1|3.2|3.43|3.26|2.66|2.48|2.5|2.5|2.45||2.36|2.53|2.68|2.66|2.52|2.57|2.29|2.29|2.34|2.39|2.22|2.17|2.18|2.1|2.25|2.31|2.36|2.3|2.43|2.44|2.32|2.2|2.03|2.01|2.04|2.02|1.99|1.98|2.08|2.09|2.14|2.15|2.14|2.2|2.23|2.21|2.2|2.18|2.26|2.26|2.3|2.3|2.3|2.26|2.35|2.32|2.31|2.35|2.25|2.11|2.04|2.09|2.16|2.17|2.18|2.19|2.69|2.51|3.01|2.82|2.69|2.51|2.49|2.41|2.18|2.21|2.24|2.3|2.31|2.3|3.08|3.1|3.1|3.22|3.1|3.21|3.19|3.14|3.05|2.82|2.8|2.74|2.68|2.72|2.65|2.55|2.49|2.42|2.41|2.26|2.12|2.06|2.18|2.21|2.24|2.14|2.15|2.19|2.27|2.58|2.37|2.28|2.16|1.84||2.16|2.2|2.27|2.21|2.2|2.15|2.13|2.11|2.12|2.07|2.07|2.16|2.15|2.12|2.13|2.1|2.14|2.14|2.27|2.32|2.26|2.19|2.11|2.07|2.08|2.16|2.22|2.28|2.26|2.39|2.4|2.31|2.43|2.44|2.56|2.52|2.56|2.5|2.7|2.93|3.05|3.16|3.22|3.05|3.02|2.78
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||17.12|17.77|18.09|18.22|19.1|19.21|18.84|18.62|18.81|18.1|18.22|19.02||20.72|21.12|22.92|22.89|22.81|22.43|23.03|23.62|23.61|24.42|24.23|26.11|25.82|25.29|25.9|27.9|27.31|25.74|25.56|26.09|25.42|26.43|27.23|28.96|30.33|29.99|28.6|29.19|29.5|30|27.67|27.28|27.6|27.51|26.61||25.9|25.21|25.33|26.5|27.32|28.22|28.17|26.12|25.65|27.09|28.42|26.32|25.4|24.6|23.2||24.74|24.46|24|22.79|23.58|23.65|22|21.76|21.03|21.91|25.09|24.5|24.61|26.44|24.12|23.32|23.6|24.72|22.4|21|19.76|20.76|20.32|22.9|22.8|22.05|18.42|18.78|17.49|17.92|18.85|19.07|19.36|16.71||15.75|16.41|16.41|17.25|15.85|15.56|15.6|15.07|14.85|15.23|15.31|14.56|13.97|14.66|15.4|15.81|16.6|16.54|17.01|17.29|18.45|18.35|16.6|14.6|14.02|12.88|13.13|14.52|14.82|14.76|15.95|15.98|15.65|16.3793|16.1931|15.4276|15.6965|15.7172|16.2138|18.2483|18.8965|18.2759|18.2414|21.0345|20.131|20.0069|18.5586|18.9241|18.1379|18.4069|16.4207|15.3793|14.1793|14.1931|14.1034|15.6759|16.6897|17.7793|18.6621|18.2759|19.0345|20.6483|19.3103|19.2759|18.0552|17.3931|17.6759|17.4483|18.0069|18.5517|18.1379|18.4897|20.1793|20.6965|19.9103|19.6276|19.3172|19.5103|18.4897|18.8759|17.4897|17.5586|15.9862|16.3379|16.3862|16.069|15.7724|15.3655|15.1724|15.8621|15.4414|15.5862|16.2759|15.931|15.0138|14.5034|14.6069|14.1379|14.7586|15.269|15.4345|15.4|14.9862|13.6828||15.531|18.0414|18.069|17.7517|17.2414|17.1103|16.8069|16.3655|16.3448|16.8276|16.931|16.2138|15.2|14.9034|14.3379|14.0069|15.9379|15.4483|14.7103|15.0897|14.531|14.2828|14.5862|13.1034|12.9103|13.6965|13.5862|13.8621|13.8965|14.0483|13.9379|13.5931|13.6276|13.7034|13.4069|13.2414|13.7793|13.1241|15.069|15.8621|16.5724|17.1793|18.0737|17.8787|16.585|16.176
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.19|3.26|3.25|3.25|3.44|3.52|3.49|3.48|3.39|3.34|3.3|3.28||3.25|3.37|3.34|3.39|3.32|3.28|3.26|3.35|3.3|3.5|3.53|3.62|3.63|3.63|3.62|3.61|3.7|3.55|3.67|3.64|3.31|3.22|3.06|3.52|3.84|3.95|3.49|3.28|3.23|3.12|3.12|2.98|3.12|3.03|3||3.04|2.94|2.76|2.76|2.71|2.73|2.77|2.57|2.53|2.5|2.41|2.25|2.26|2.41|2.31||2.4|2.51|2.87|2.43|2.38|2.44|2.48|2.44|2.32|2.41|2.2|2.26|2.35|2.3|2.27|2.24|2.25|2.21|2.23|2.16|2.26|2.93|3.16|3.5|3.92|3.7|3.67|3.63|3.42|3.51|3.75|3.63|3.67|3.71||3.81|4.12|3.92|3.94|3.76|3.77|3.51|3.45|3.45|3.48|3.44|3.42|3.31|3.41|3.63|3.72|3.63|3.57|3.63|3.61|3.56|3.45|3.39|3.36|3.37|3.34|3.35|3.53|3.63|3.52|3.52|3.61|3.63|3.69|3.71|3.57|3.46|3.41|3.44|3.42|3.41|3.36|3.43|3.43|3.45|3.38|3.27|3.33|3.28|3.14|3.02|2.98|3.27|3.33|3.24|3.33|3.54|3.51|3.59|3.62|3.81|3.77|3.73|3.67|3.56|3.56|3.68|3.77|3.7|3.64|3.7|3.82|3.75|4.01|4.07|4.08|3.96|4.01|3.85|3.85|3.9|3.77|3.52|3.55|3.56|3.48|3.49|3.37|3.38|3.4|3.44|3.36|3.51|3.5|3.53|3.47|3.48|3.48|3.66|3.55|3.55|3.55|3.45|3.19||3.76|3.81|3.8|3.68|3.69|3.7|3.65|3.61|3.54|3.51|3.56|3.74|3.78|3.82|3.83|3.66|3.7|3.65|3.87|3.96|3.75|3.74|3.61|3.45|3.48|3.84|3.8|3.92|3.96|4.11|4.04|3.97|3.88|3.85|4.2|4.2|4.34|4.25|4.61|5.24|5.46|4.7|4.5|4.28|4.34|4.25
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.04|4.05|4.07|4.12|4.17|4.22|4.22|4.23|4.17|4.13|4.18|4.31||4.44|4.4|4.41|4.39|4.34|4.35|4.4|4.5|4.5|4.26|4.25|4.25|4.21|4.15|4.36|4.46|4.51|4.54|4.65|4.76|4.83|4.69|4.66|4.64|4.59|4.63|4.59|4.69|4.73|4.86|4.93|4.78|4.77|4.76|4.82||4.73|4.65|4.66|4.55|4.53|4.73|4.75|4.66|4.5|4.55|4.43|4.41|4.45|4.92|5.04||5.12|5.14|5.25|5.2|5.11|5.09|5.06|4.96|4.95|5.3|5.2|5.19|5.02|4.97|4.93|4.98|4.9|4.92|4.86|4.98|5.08|5.26|5|5.41|5.4|5.48|4.9|4.84|4.65|4.96|5.21|5.29|5.4|5.3||5.19|5.2|5.07|4.87|4.63|4.82|4.83|4.83|4.72|4.75|4.77|4.78|4.82|5.29|5.08|5.09|5.18|5.05|5.02|5.13|4.96|4.75|4.85|4.8|4.65|4.49|4.52|4.62|4.52|4.44|4.32|4.28|4.28|4.34|4.52|4.49|4.47|4.46|4.48|4.46|4.58|4.61|4.72|4.71|4.74|4.84|4.72|4.7|4.76|4.77|4.71|4.44|4.64|4.75|4.66|4.72|4.7|4.69|4.83|4.87|4.97|4.82|4.7|4.71|4.71|4.58|4.68|4.61|4.59|4.55|4.64|4.66|4.65|4.68|4.68|4.75|4.65|4.65|4.59|4.63|4.76|4.7|4.3|4.36|4.3|4.29|4.33|4.29|4.29|4.34|4.36|4.28|4.29|4.39|4.42|4.35|4.39|4.42|4.57|4.61|4.62|4.63|4.54|4.45||4.94|5.13|5.25|5.13|5.16|5.03|4.96|4.95|4.93|4.97|4.99|5.27|5.2|5.24|5.33|5.12|5.1|5.22|5.27|5.36|5.09|5.04|5.06|4.97|5|5.3|5.34|5.43|5.5|5.59|5.52|5.43|5.42|5.4273|5.4545|5.4545|5.8182|5.9727|6.2909|6.4364|6.6182|6.8636|6.7545|6.5273|6.9182|6.8636
07558|100434|/equities/wuzhong|SHANGHAICOMP||7.92|7.97|8.37|8.59|8.87|8.98|9.26|9.08|8.81|7.38|7.55|7.39||7.49|7.45|7.21|7.18|7.43|6.96|7|7.29|7.53|7.46|7.41|7.35|7.16|6.95|7.02|7.08|7.16|7.6|7.63|7.44|7.6|8.06|7.1|7.6|7.86|8.08|7.87|7.93|8.16|8.2|8.55|8.65|8.3|7.97|7.55||7.66|7.6|7.62|6.85|6.99|7.36|7.12|6.93|6.96|7.11|6.99|6.58|6.58|7|6.54||6.6|6.43|6.56|6.99|6.91|6.96|7.31|7.42|6.96|7.6|7.86|7.31|7.32|7.1|6.97|6.8|6.62|6.68|6.73|8.2|5.74|5.7|5.43|6.51|6.48|6.75|7.06|6.98|6.39|6.31|6.9|6.81|6.82|6.84||6.65|7.1|7.75|7.75|7.59|7.26|7.11|7.05|7.03|6.98|7|6.81|6.55|6.6|6.81|6.93|7.6|7.06|6.72|6.7|6.91|6.55|6.89|6.97|7.28|7.55|7.4|9.07|7.9|7.73|7.76|7.52|7.14|7.43|7.95|7.73|7.48|7.46|7.41|5.87|5.69|5.62|5.23|5.24|4.87|4.77|4.55|4.88|4.87|4.66|4.64|4.27|4.42|4.86|4.76|4.95|5.3|5.21|5.34|5.38|5.41|5.42|5.36|5.33|5.23|5.5|5.89|6|5.94|5.84|6.04|5.99|5.97|6.31|6.29|7|6.93|7.05|6.53|6.58|6.56|6.63|6.4|6.49|6.36|6.1|6.12|6.03|6.01|6.41|6.42|6.13|6.76|6.97|6.83|6.41|6.65|6.66|7.05|8.02|8.1|8.27|9.5|7.3||5.36|5.22|5.27|4.99|4.94|4.86|4.8|4.81|4.81|4.84|4.78|4.92|4.85|4.91|4.96|4.95|4.94|4.98|5.25|5.37|5.18|5.12|5|4.75|4.72|5.17|5.25|5.5|5.63|5.95|5.85|5.73|5.5|5.48|5.77|5.84|6.02|5.85|6.26|6.79|7.3|7.44|7.58|7.18|7.95|7.87
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||46.81|46.5|48.12|48.1|50.28|49.83|46.61|46.79|44.57|44|44.8|48.27||47.4|47.6|48.23|50.37|50.2|48.92|48.86|50.6|47.55|44.62|43.38|43.6|42.51|41.91|42.91|39.85|38.8|38.9|38.57|38.35|36.56|37.5|37.01|37.18|38.11|39.61|38.72|35.81|35.59|36.43|39.21|41.53|42.01|42.29|42.5||39.79|39.76|36.91|36.01|35.82|38|37.9|39.93|40.41|40.3|43.1|36.2|36.51|35.38|34.18||36.39|37.04|39.6|39.67|36.5|34|32.01|32.07|33.9|31.3|28.13|26.55|27.6|27.93|29.4|28.28|26.02|25.68|24.6|25.22|23.16|24.12|19.3|21.1539|19.0769|22.1231|25.4846|26.9539|27.9846|25.3846|27.5385|26.4077|25.9846|26.3846||29.3692|31.1615|32.3692|31.6231|31.7462|29.7077|30.2308|30.0385|28.5846|29|29.2308|29.1539|28.7077|27.5462|28|22.4692|22.4539|21.4615|21.6308|22.5539|22.1692|21.6231|25.1539|24.3846|25.6231|27.3077|26.6077|22.9231|23.3308|23.5077|23.7077|24.1615|23.9539|22.8|22.2231|21.3462|20.7308|20.3|21.5385|21.3|22.2308|21.6615|22.8|22.8846|22.5692|23.1692|23.0077|21.1539|20.5077|23.7154|23.7|25.3769|25.6539|26.8077|25.5385|27.3462|24.1|20.3846|20.4692|21.1154|22.5231|21.1154|21.7615|23.8615|23.0692|22.9308|23.5231|24.2462|24.2615|23.8462|23.6615|23.3462|21.4615|22.8539|20.6|20.4692|20.3846|16.7769|14.7462|16.3846|16.3769|16.5077|16.4769|16.7077|16.3769|15.4692|13.9538|13.0077|12.9462|14.1124|14.3255|13.432|12.9586|12.5562|12.7692|11.2722|10.4793|12.0592|12.1302|12.8994|12.9704|12.8107|10.7811|10.1834||11.8166|12.0888|11.071|10.9763|11.0947|10.8876|10.4615|9.4024|9.6036|9.1006|8.6272|7.9468|7.9645|8|8.6391|8.3432|8.4675|8.3965|8.1183|7.9172|7.2722|6.9763|7.1302|6.787|6.9349|7.5799|7.858|8.1657|8.1183|7.7219|7.5858|7.5148|7.4911|7.4852|7.7396|7.574|8.3314|8.4201|9.3905|10.1183|10.4438|11.0118|10.5326|10.1775|10.4024|10.1953
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||11.86|12.09|12.27|13.39|13.9|13.95|13.81|13.77|13.77|12.62|13.23|13.56||13.49|13.47|13.58|13.78|13.36|14.76|15.41|16.18|16.75|16.68|16.78|17.17|16.86|16|15.85|16.08|16.48|17.1|16.85|17.5|17.33|17.37|17.2|18.31|18.73|19.37|18.61|18.12|18.28|19.3|19.96|19.15|19.14|19.36|19.41||19.35|19.87|18.66|17.5|17.49|18.67|19.35|19.64|19.79|20.11|21.21|22|22.07|21.65|18.52||19.25|20.28|20.44|22|21.35|22.58|18.79|18.1|17.61|19.12|16.54|14.28|14.37|14.73|14.89|14.51|14.23|13.87|13.85|13.13|12.1|11.25|10.25|12.15|12.37|13.05|13.42|13.9|12.45|13.2|14.26|14.08|14.17|13.85||13.75|15.77|16.35|16.7|16.81|16.86|17.19|16.8|17.08|17.81|16.85|16.5|16.18|16.97|18.98|18.7|17.48|17.11|16.94|16.59|16.62|16.38|16.97|16.9|19.63|19.5|18.53|20|20.87|21.89|22.93|25.61|26.56|25.85|20.97|20.24|17.93|17.84|18.2|18.32|20.81|20.61|20.5|20.7|20.83|21.21|20.5|22.48|22.6|23.95|22.88|23.36|22.21|28.79|28.11|27.72|28.67|30.98|32.71|32.46|34.8|35.06|32.83|30.68|28.71|28.79|30.42|26.86|25.04|24|24.68|24.6|22.57|25.61|21.68|21.02|20.32|19.34|18.77|19.75|19.69|19|17.65|17.8|14.83|12.32|11.41|11.03|11.27|11.8|10.6|9.62|11.37|11.5|11.6|11.1|11.21|11.55|12.61|14.2|14|12.15|11.38|10.3||12.61|13.7|13.69|13.15|13.62|12.61|12.53|12.2|12.12|12.75|12.56|13.61|17.78|21.27|20.91|20|19.99|20.2|19.55|20.5|21.12|21.29|19.4|19.09|18.48|18.69|18.96|15.93|14.09|14.18|13.8|14.06|12.04|11.9|12.07|10.9|10.95|10.4|11.15|12.1|12.54|11.93|11.7|11.32|11.2|10.86
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||55.92|56.48|62|62.08|64.08|64.14|65.51|65.34|64.91|62.65|65.2|66.91||66.88|66.97|65.55|65.03|63.35|65.58|68.3|70.55|69.66|68.88|67.13|86.93|86.2|82.46|83.62|83.5|82.54|81.55|85.03|84.07|88.4|89.69|91.01|92.21|92.79|92.01|95.75|98.82|101.45|102.85|106.01|105.12|105.16|108.65|106.14||104.66|103.69|103.5|98.37|97.6|102.65|103.73|101.01|100.7|99.23|98.04|90.2|89.57|91.36|98.31||99.65|100.77|104.86|107.77|111.05|106.8|105.1|111.03|111.03|114.89|114.9|119.38|125.5|131.02|133|136.7|138.62|139.5|132.2|136.33|133|131.5|114|117|118.8|118.18|114.03|111.45|111.11|100.47|119.77|117.08|117.7|115.78||115.9|124|122.48|122.01|127.77|132.7|130|127|125.45|122.88|118.94|116.8|116|111.8|112.6|103.8|103.21|104.34|108.7|112|120.91|117.53|115.12|120.51|126.42|124.43|113|109.5|109.6|105.69|106.45|103.58|107.01|109.05|107.72|102.22|103.62|103.09|110.7|110.16|115.53|111.36|116.81|113.86|110.4|116|112.48|122.65|126.99|152.07|147.8|144|141|136.3|136.24|125.18|125.5|118.9|113.01|116.3|114.05|112.12|105.55|94.25||82.57|80.3|86.08|86.24|86.7|90|87.15|85.56|89.03|90.7|92|86.5|89.4|88.4|83.81|78.72|79.8|79.25|81.29|81.3|79.66|81.81|82.38|81.33|80.05|72.68|72.5|73.65|73.1|70.8|65|59.33|60|62.01|70.1|66.1|68.88|64.5|58.07||64|66.14|64.7|63.58|61.07|59.48|54.61|54.1|55.83|53.5|54.32|52.7|48.65|48.67|51.29|48.3|49.14|48.93|50.24|52.18|52.2|52.1|52.61|52.31|52.65|54.92|51.11|51.81|53.74|55.5|53.35|51.51|50.15|48.8|49.95|50|51.01|50.61|55.02|55.41|59.23|61.54|55.52|49.98|50.6|47.08
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.81|4.57|4.44|4.51|4.58|4.56|4.58|4.36|4.3|3.99|4.1|4.28||4.38|4.32|4.37|4.4|4.34|4.36|4.44|4.49|4.56|4.39|4.33|4.31|4.26|4.01|4.13|4.11|4.1|4.1|4.12|4.24|4.22|4.19|4.1|4.21|4.32|4.3|4.36|4.65|4.59|4.71|4.64|4.61|4.57|4.58|4.56||4.46|4.43|4.24|4.2|4.22|4.5|4.71|4.59|4.63|4.69|4.63|4.39|4.4|4.43|4.21||4.31|4.6|4.74|5|4.94|5.07|5.24|5.02|4.94|5.19|5.15|5.06|4.7|4.78|4.83|4.92|5.02|4.71|4.46|4.57|4.41|4.35|3.97|3.83|3.97|4.06|3.8|3.82|3.67|3.79|4.14|4.23|4.14|4.02||3.9|4.2|4.25|4.37|4.31|4.31|4.53|4.55|4.78|4.71|4.86|4.1|3.82|3.66|3.8|3.97|3.96|3.8|4.02|4.01|3.93|3.86|3.61|3.59|3.55|3.54|3.46|3.65|3.61|3.7|3.64|3.67|3.66|3.67|3.6|3.58|3.56|3.56|3.55|3.54|3.75|3.62|3.73|3.65|3.72|3.79|3.84|3.72|3.63|3.45|3.38|3.41|3.51|3.99|3.91|4.05|4.45|4.51|4.31|4.5|4.5|4.22|4.08|4|3.9|4.02|4.14|4.14|4.1|4.03|4.05|4.21|4.15|4.24|4.33|4.41|4.3|4.31|4.21|4.26|4.25|4.27|4.05|4.13|4.1|4.07|4.14|3.87|3.88|3.93|3.89|3.87|4.33|4.36|4.44|4.42|4.39|4.51|4.54|4.6|4.55|4.5|4.48|4.05||4.79|4.94|5.05|4.93|4.82|4.8|4.76|4.64|4.65|4.63|4.66|4.77|4.87|4.92|5.05|5.19|5.18|5.17|5.46|5.55|5.28|5.18|5.2|5.03|5.05|5.39|5.29|5.43|5.48|5.83|5.72|5.36|5.22|5.18|5.7|5.67|5.95|5.62|5.9|6.44|6.57|6.62|6.34|6.04|5.81|5.5
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||23.24|22.56|22.93|23.91|24.55|25.6|26.11|25.86|24.69|23.5|23.98|25.53||25.43|24.98|25.74|26.31|26|25.55|26.6|28.1|30|29.1|29.5|32.78|34.31|33.34|36.92|34.03|34.98|36.21|36.81|36.69|34.83|35|32.7|33.49|34.05|33.94|33.34|33.4|35.25|39.21|40.51|36.42|36.53|37.1|32.21||31.69|31.8|29.52|26.88|26.85|30.6|34.6|33.45|34.28|35.19|34.25|31|31.66|31.08|29.37||30.76|31.24|31.8|33.12|31.37|35|33.23|29.9|29.7|34.8|36.2|31.7|31.18|31.86|29.44|25.39|25.72|25.18|25.07|22.02|18.89|18.94|18.01|21.92|22.5|24.35|25.62|26.51|26.73|29.57|34.6|33.96|33.81|34.01||33.43|33.58|35.82|36.73|38.69|40.4|42.76|41.88|43.02|46.52|43|43.18|41.85|33.52|33.51|31.61|33.16|33.3|37.29|31.8|31.41|28.27|27.12|25.9|24.56|23.8|21.86|22.67|21.22|20.08|19.89|20.15|20|20.51|20.77|21.37|20.8|20.13|20.1|20|19.91|19.42|19.62|19.71|20.4|20.26|19.63|20.53|20.32|19.04|18.66|19.01|18.18|18.9|19.91|23.52|22.55|23.44|21.78|21.61|21.78|22|21.16|22.3|21.91|22.5|24.94|26.02|26.21|25.52|25.6|26.7|31.03|33.51|31.88|31.42|30|30.56|27.51|25.02|25.06|24.41|23.18|23.7|23.81|24.66|22.84|22.7|22.83|22.61|23.07|23|24.01|23.69|24.21|23.62|23.02|23|22.2|24.35|23.4|24.56|23|20.7||23.77|21.8|22.11|21.36|21.8|20.29|19.96|19.92|18.61|17.95|18.23|16.2|16.12|16.31|16.61|16.21|17.22|17.4|18.81|17.22|16.01|15.35|15.73|15.35|16.55|18.63|18.88|19.62|19.72|21.18|20.02|19.18|19.62|19.81|18.98|18.6|19.66|19.61|20.38|21.31|22.34|24.07|25.69|26.32|25.11|23.82
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||11.43|11.33|12.22|12.74|12.72|13.66|14.1|14.08|13.61|13.99|14.49|14.5||13.8|13.6|13.88|14.15|13.62|13.42|14.23|14.6|15.21|15.48|15.47|15.24|15.61|15.4|15.7|14.67|14.29|14.12|15.01|15.11|13.39|14.06|14.22|15.35|16.05|16.74|16.81|16|15|15.08|15.56|15.11|15.12|15.03|15.01||14.9|16.18|15.9|14.12|14.02|14.78|15.8|15.48|17.2|18.5|19.21|19.1|21.1|22.5|21.16||22.4|22.22|22.47|23.11|22.07|23.05|22.91|21.89|21.7|22.3|25.08|22.96|23.08|22.04|19.79|17.51|18.17|17.5|16.86|15.58|14.9|15.14|13.15|14.21|14.4|15.47|16.26|17|17.03|16.71|17.12|17.58|15.4|15.6||14|14.02|13.83|14.95|15.65|15.51|16.62|15.47|16.27|16.95|16.76|15.38|11.12|8.84|8.72|8.8|8.92|8.47|8.89|8.45|8.41|7.68|7.53|7.9|7.48|7.46|7.01|8.26|9.99|9.68|9.72|9.71|9.62|9.88|10.28|9.96|9.93|9.75|9.99|10.1|10.48|10.52|11.01|11.05|10.8|11.15|11.06|10.47|10.05|9.61|9.29|9.12|10.38|10.81|11.21|10.6|10.7|10.38|10.3|10.44|10.75|10.78|10.6|10.56|10.36|10.66|10.88|10.92|10.62|10.2|10.25|10.59|10.44|11.12|10.41|11.13|11.01|11.2|11.01|11.1|11.69|11.61|11.07|11.21|11|11.2|11.57|11.29|11.51|11.88|11|10.04|10.53|9.93|9.95|9.4|10.35|9.96|8.95|8.51|8.33|7.86|7.46|7||8.21|8.51|8.35|8.05|8.12|8.08|7.99|7.92|8.04|8.09|8.02|8.08|7.98|8.18|8.33|8.55|8.6|8.63|8.69|8.85|8.31|8.1|8.26|7.93|7.95|8.52|8.68|8.84|8.9|9.25|9.1|9.11|8.89|8.68|8.79|8.75|8.79|8.65|9.95|10.26|9.93|10.02|9.99|9.54|9.88|9.83
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.45|2.46|2.52|2.54|2.55|2.57|2.56|2.56|2.57|2.52|2.56|2.59||2.68|2.66|2.65|2.65|2.67|2.73|2.77|2.81|2.9|2.53|2.5|2.5|2.48|2.46|2.48|2.53|2.6|2.6|2.61|2.7|2.73|2.64|2.58|2.61|2.58|2.57|2.57|2.62|2.6|2.65|2.64|2.63|2.63|2.61|2.63||2.59|2.56|2.57|2.55|2.57|2.67|2.71|2.62|2.6|2.62|2.55|2.49|2.51|2.63|2.67||2.7|2.71|2.76|2.83|2.76|2.75|2.77|2.71|2.68|2.79|2.72|2.71|2.8|2.85|2.84|2.79|2.88|2.84|2.82|2.81|2.8|2.8|2.78|2.98|3.1|3.15|2.93|2.97|2.87|2.99|3.15|3.17|3.25|3.17||3.16|3.3|3.32|3.31|3.26|3.18|3.18|3.18|3.14|3.16|3.15|3.14|3.16|3.19|3.34|3.34|3.34|3.26|3.26|3.3|3.32|3.19|3.24|3.23|3.23|3.15|3.21|3.46|3.52|3.52|3.53|3.65|3.67|3.82|3.81|3.8|3.8|3.78|3.8|3.8|3.85|3.76|3.8|3.81|3.87|3.86|3.82|3.85|3.89|3.83|3.77|3.72|3.86|4.05|4.01|4.04|4.02|3.99|4.05|4.22|4.14|4.02|3.96|3.94|3.92|3.93|4.08|4.13|4.08|4.06|4.14|4.15|4.12|4.22|4.3|4.4|4.35|4.37|4.29|4.33|4.51|4.78|4.09|3.99|3.94|3.95|3.88|3.88|3.96|4.08|4.08|4.01|4.06|4.21|4.3|4.21|4.23|4.49|4.5|4.48|4.5|4.57|4.42|4.01||4.81|5.18|5.3|5.26|5.54|5.26|5.24|6.15|6.16|6.15|6.15|6.33|6.27|6.4|6.52|6.2|6.2|6.33|6.51|6.73|6.22|6.1|6.15|6|6.03|6.52|6.77|6.85|6.81|7.35|7.38|6.8|6.11|6.13|6.52|6.11|6.51|6.7|7.01|8.1|8.17|8.44|8.83|8.33|8.63|8.81
07566|100885|/equities/zongyi|SHANGHAICOMP||4.54|4.67|4.82|4.89|4.97|4.99|4.95|4.88|4.73|4.44|4.61|4.93||4.87|4.92|5.01|4.99|4.86|4.93|5.26|5.41|5.5|5.23|5.21|5.36|5.51|5.12|5.33|5.28|5.28|5.15|5.26|5.36|5.54|5.77|5.65|5.96|6.64|6.68|6.63|6.67|6.31|6.97|6.9|7.03|7.1|7.04|7.12||7.01|6.96|6.86|6.74|6.7|7.16|7.56|7.26|7.31|7.37|7.45|6.77|6.85|7.37|7.1||7.37|7.78|8.27|8.57|7.77|7.88|7.98|7.96|7.51|7.86|7.81|7.8|8.48|7.83|7.67|7.49|7.5|7.86|7.96|8.87|7.7|7.23|6.38|6.96|6.54|7.04|7.07|7.04|6|5.96|6.38|6.35|6.12|6.18||6.2|6.76|7.51|7.5|6.48|6.5|6.35|6.04|5.48|5.59|5.61|5.45|5.33|5.26|5.62|5.85|5.95|5.85|6.24|6.14|5.79|5.59|5.77|5.73|6.22|6.29|6.33|5.8|5.91|5.9|6.04|6.16|5.76|5.33|5.19|5.05|5.03|4.98|5.03|5.02|5.16|5.14|5.33|5.25|5.19|5.19|4.99|5.16|5.06|5.04|4.81|4.73|5.11|5.37|5.45|5.96|5.56|5.46|5.31|5.26|5.71|5.7|5.67|5.65|5.45|5.46|5.94|6.15|6.07|5.86|5.84|6.04|5.95|6.35|6.43|6.11|6.01|5.78|5.4|5.51|5.41|5.06|4.66|4.76|4.7|4.71|5.25|5.2|5.06|4.78|4.86|4.53|4.5|4.52|4.6|4.44|4.68|4.82|4.84|5.19|5.13|5.04|4.77|4.21||5.1|5.37|5.56|5.25|5.25|5.38|5.09|4.94|4.93|4.85|4.86|5.02|5|5.24|5.32|5.41|5.41|5.48|5.7|5.82|5.38|5.38|5.62|5.43|5.39|5.6|5.96|6.08|6.13|6.64|6.62|6.68|6.87|6.45|6.25|6.2|5.92|5.64|6.15|6.45|6.73|6.98|7.18|6.82|6.94|6.75
07567|100707|/equities/changyun|SHANGHAICOMP||6.16|6.48|6.56|6.44|6.31|6.25|6.14|6.07|6.05|5.7|5.39|5.74||5.66|5.62|5.61|5.62|5.55|5.39|5.47|5.5|5.58|5.39|5.27|5.24|5.21|4.84|4.91|5.07|5.09|5.14|5.2|5.36|5.41|5.39|5.13|5.08|5.09|5.21|5.47|5.7|5.78|5.91|5.76|5.82|5.88|5.78|5.51||5.32|5.29|5.72|5.58|5.67|5.76|5.64|5.34|5.37|5.3|5.07|4.78|4.82|5.03|4.79||4.96|5.3|5.45|5.75|5.49|5.57|5.34|5.24|5.2|5.47|5.46|5.25|5.15|5.24|5.07|4.97|5.1|5.13|4.85|4.75|4.57|4.5|4.37|4.98|5.49|5.67|5.59|5.79|5.43|5.64|6.06|5.38|5.13|5.08||4.8|5.02|5.07|5|4.83|4.85|4.65|4.58|4.53|4.5|4.45|4.23|4.19|4.2|4.57|4.89|5.04|4.66|4.94|4.97|4.99|4.67|4.46|4.23|4.05|4.02|4.02|4.15|4.18|4.12|4.09|4.15|4.11|4.1|4.05|4.04|4.01|4.12|4.09|4.1|4.25|4.2|4.21|4.02|4.07|4.01|3.93|4|3.98|3.69|3.61|3.57|3.73|3.79|3.55|3.9|4.31|4.31|4.46|4.77|4.93|4.96|4.98|5.02|5.13|5.35|5.46|5.12|4.91|4.83|4.88|5.06|5.03|5.17|5.12|5.18|4.97|4.97|4.78|4.86|4.85|4.85|4.55|4.59|4.58|4.51|4.52|4.42|4.44|4.45|4.54|4.4|4.91|4.9|4.95|4.86|4.82|4.78|4.93|4.69|4.66|4.86|4.71|4.32||5.26|5.83|5.9|5.7|5.68|5.76|5.71|5.76|5.52|5.54|5.54|5.83|5.92|5.88|5.92|5.93|5.95|5.9|6.1|6.17|5.98|5.94|5.94|5.75|5.83|6|6.16|6.14|6.27|6.52|6.5|6.24|6.04|5.99|6.4|6.38|6.52|6.23|6.57|6.88|6.99|7.18|6.85|6.5|6.53|6.37
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||17.06|16.75|16.88|17.15|17.45|17.68|17.5|17.56|17.99|17.33|17.8|18.5||19.18|19.55|19.67|19.43|18.77|18.68|18.79|19.45|19.83|18.91|18.94|19.05|18.85|18.23|18.64|18.71|18.7|18.28|18.13|18.78|18.83|19.9|19.74|20.8|19.51|19.34|18.98|18.81|18.34|19.1|19.32|19.54|18.73|18.76|18.99||18.25|17.57|16.97|16.63|16.6|17.25|17.41|16.55|16.58|16.96|16.74|15.2|15.09|15.27|15.04||15.03|15.87|16.1|16|16.16|16.61|16.85|16.86|16.13|16.51|16.58|16.44|17.01|17.43|17.27|18.1|18.18|17.75|17.5|16.78|16.15|16.8|15.72|17.95|18.57|18.86|18.99|19.13|17.71|19.61|21.51|21.26|21.76|20.5||19.83|22.13|22.33|22.18|22.13|22.67|22.78|22.81|22.51|23.23|22.62|22.62|22.61|22.83|24.44|23.7|24.04|23.02|24.79|25.66|25.01|24.5|22.85|22.4|23.68|23.58|24.55|23.41|23.22|22.05|21.63|21.9|21.42|23.63|24.31|24.8|24.6|26.08|27.02|26.12|24.47|23.13|22.42|21.22|21.44|23.9|23.38|23.93|26.7|24.5|19|18.61|18.42|20.66|21.33|20.02|19.54|19.27|18.96|19.41|20.32|18.35|16.11|15.68|14.7|14.48|14.45|14.57|14.41|14.07|14.52|14.87|14.88|15.37|14.92|15.02|14.68|15.92|15.32|15.08|14.82|14.73|13.19|13.26|12.87|12.82|12.73|12.5|12.5|12.61|12.6|12.33|12.64|12.93|12.81|12.35|12.15|12.1|13.13|13.76|13.69|14.42|13.83|13.42||14.95|16.26|16.54|16.47|14.82|15.08|14.38|14.11|13.89|13.8|13.96|14.17|14.1|14|14.1|14.21|14.36|14.32|14.56|14.85|14.28|14.17|14.3|14.21|14.03|14.3|14.7|14.6|14.5|15.4|15.46|14.87|14.39|14.21|14.34|13.8|13.92|13.8|15.13|15.4|16.15|16.09|15.86|15.09|15.66|15.29
07569|100487|/equities/ganyue-express|SHANGHAICOMP||4.03|4.13|4.21|4.16|4.1|4.08|4.08|4.07|4.16|3.92|4.02|3.98||4.06|3.84|3.66|3.64|3.64|3.62|3.74|3.77|3.87|3.75|3.69|3.67|3.61|3.48|3.52|3.6|3.65|3.64|3.59|3.74|3.91|3.76|3.42|3.44|3.37|3.38|3.34|3.44|3.56|3.56|3.46|3.4|3.39|3.4|3.41||3.34|3.3|3.36|3.31|3.31|3.4|3.38|3.27|3.21|3.25|3.21|3.12|3.13|3.23|3.18||3.21|3.32|3.36|3.43|3.42|3.39|3.37|3.32|3.31|3.45|3.48|3.45|3.42|3.44|3.42|3.45|3.5|3.55|3.4|3.41|3.39|3.43|3.18|3.41|3.54|3.55|3.45|3.47|3.32|3.34|3.52|3.46|3.5|3.4||3.3|3.4|3.4|3.43|3.37|3.36|3.32|3.31|3.25|3.26|3.28|3.24|3.23|3.33|3.46|3.56|3.57|3.53|3.48|3.48|3.44|3.33|3.29|3.27|3.28|3.21|3.22|3.3|3.3|3.32|3.33|3.32|3.32|3.37|3.37|3.38|3.37|3.49|3.56|3.55|3.6|3.61|3.56|3.49|3.48|3.47|3.39|3.35|3.36|3.28|3.22|3.2|3.24|3.31|3.28|3.34|3.36|3.33|3.37|3.34|3.48|3.47|3.44|3.42|3.36|3.38|3.42|3.43|3.42|3.4|3.43|3.48|3.47|3.5|3.54|3.59|3.52|3.53|3.51|3.5|3.55|3.64|3.47|3.48|3.48|3.48|3.49|3.47|3.47|3.53|3.58|3.5|3.51|3.46|3.47|3.44|3.45|3.49|3.57|3.64|3.64|3.64|3.65|3.53||3.96|4.1|4.12|4.06|4.06|4.07|4.02|4|4|3.98|3.99|4.08|4.05|4.08|4.09|4.09|4.11|4.1|4.12|4.23|4.12|4.13|4.14|4.05|4.06|4.26|4.32|4.36|4.36|4.45|4.43|4.33|4.34|4.39|4.4|4.39|4.46|4.45|4.61|4.57|4.66|4.63|4.53|4.42|4.51|4.4
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||9.32|9.22|8.86|8.58|8.54|8.7|8.57|8.37|8.21|7.9|7.97|8.22||8.08|8.21|8.36|8.37|8.24|8.24|8.49|8.63|8.96|9.03|9.07|9.12|8.68|8.28|8.43|8.49|8.55|8.85|9.08|8.75|8.79|8.9|8.35|8.78|8.87|8.88|8.74|9|8.98|9.22|9.17|9.11|9.11|9.16|8.65||8.35|8.37|8.24|7.93|7.94|8.27|8.48|8.13|8.3|8.48|8.51|8.02|8.06|8.4|7.98||8.1|8.55|8.71|9.08|8.58|8.8|8.8|8.71|8.35|8.66|8.55|8.31|8.5|8.44|8.23|8.36|8.17|8.47|8.24|8.27|7.93|7.86|7.49|8.91|9.01|8.22|8|7.98|7.87|8.32|9.5|9.99|10.06|9.22||8.8|9.2|9.73|10.4|10.12|10.2|10.52|9.69|9.93|9.6|9.27|8.45|8.33|8.78|9.1|8.81|9.03|8.64|10.25|11|10.51|9.93|10.16|9.8|9.23|8.32|7.81|7.65|7.43|7.07|7.02|7.29|7.12|7.51|7.53|7.67|7.9|8.02|7.71|7.72|7.86|7.5|7.69|7.7|7.69|7.3|7.2|7.39|7.3|6.8|6.69|6.5|6.44|6.4|6.18|6.39|6.86|6.87|7.15|7.19|7.58|7.32|7.26|7.23|6.86|6.87|7.11|7.68|7.79|7.59|7.74|7.86|8.32|8.36|7.91|7.61|7.11|7.08|6.68|6.83|6.82|6.85|6.28|7.55|7.56|7.74|7.71|7.29|6.71|6.7786|6.6929|6.45|6.4429|6.1571|6.4929|6.0643|6.0714|5.7357|5.6|5.2857|5.2286|5.5929|5.1857|4.6786||5.7|5.9357|5.8714|5.6929|5.7357|5.6286|5.4571|5.3571|5.4214|5.5143|5.4286|5.4643|5.95|5.8357|5.9929|5.8|5.7857|5.9714|6.2143|6.3214|6.1071|5.8571|5.8857|5.9143|5.8071|5.8929|5.5786|5.7786|5.8857|6.1714|6.1357|6.2286|6.7857|5.9286|5.7286|4.9286|5.0786|4.9143|5.2143|5.5286|5.95|6.15||6.2357|5.7143|5.5714
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||8.96|8.86|8.85|8.75|8.62|8.59|8.54|8.35|8.42|8.36|8.5|8.5||8.68|8.66|8.49|8.21|8.24|8.23|7.86|7.93|8.12|7.9|7.78|7.8|7.64|8|8.05|8.04|8.13|8.07|7.85|8.04|7.99|7.46|7|7.08|7|7.13|7.12|7.16|7.1|7.16|7.06|7.01|6.99|7.04|7.03||6.9|6.86|6.91|6.84|6.84|7.02|7.15|7.17|7.12|7.08|7.06|6.93|7|7.36|7.13||7.18|7.29|7.38|7.55|7.38|7.4|7.24|7.12|7.01|7.42|7.52|7.51|7.55|8.01|7.88|7.97|7.92|8.02|7.88|7.9|7.58|7.6|7.22|7.47|7.48|7.56|7.08|7.16|6.88|7.41|7.96|7.86|8.02|7.73||7.52|7.97|8.26|8.14|7.99|7.99|7.89|7.94|7.93|7.93|7.81|8.19|8.06|8.1|8.1|8.11|8.45|8.07|8.49|8.57|8.43|7.8|7.42|7.33|6.95|6.82|6.76|7.18|7.03|6.87|7.18|7.26|7.31|7.43|7.28|7.28|7.41|7.1|7.09|6.67|6.65|6.64|6.69|6.63|6.59|6.37|6.1|6.1|6|5.78|5.77|5.83||6.36|6.23|6.34|6.66|6.54|6.56|6.52|6.83|6.77|6.83|6.87|6.71|6.44|6.44|6.43|6.41|6.29|6.24|6.4|6.67|6.85|6.91|6.77|6.6|6.73|6.59|6.62|6.53|6.65|6.29|6.38|6.37|6.32|6.51|6.48|6.57|6.8|6.93|6.8|6.93|6.95|6.8|6.42|6.37|6.18|6.12|6.03|6|6.24|6.22|5.69||6.22|5.93|5.9|5.87|5.86|5.9|5.79|5.81|5.75|5.75|5.74|6.04|6.01|6.06|6.14|5.96|6|6.02|6.16|6.32|5.84|5.73|5.75|5.6|5.61|5.87|5.78|5.87|5.95|6.18|6.13|5.86|5.9|5.91|6.01|5.99|6.13|6|6.25|6.33|6.41|6.52|6.41|6|5.95|5.85
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||20.56|19.59|20.45|20.57|20.86|21.2|19.9|19.78|19.7|19.34|19.52|20.88||20.59|20.56|21.23|21.21|20.67|20.25|21.18|21.87|22.39|21.91|22.05|22.58|22.7|22.3|22.17|21.31|22.07|22.91|23.31|23.36|23.4|24.08|24.33|24.57|25.24|25.33|25.35|25.37|25.58|26.45|26.9|26.61|26.5|27.35|27||25.48|24.03|24.98|23.52|23.05|24.3|25.1|25.61|25.71|24.85|24.85|24.02|24.62|23.71|22.2||22.45|23.95|25.13|24.16|24.05|24.9|27.35|27.26|27.07|27.8|27.88|28.42|29.8|29.6|26.9|28.41|27.38|24.37|22.29|22.5|22.02|21.71|18.81|24.22|24.1|25.38|26.73|26.87|25.6|26.5|31.41|31.36|31.08|30.1||30.03|31.6|35.01|36.15|37.41|37.37|38.59|39.16|39.31|40.04|39.1|39.22|37.97|35.7|36.23|34.75|35.75|36.73|38.84|38.5|42.11|42.31|41.43|44.4|44.71|40.88|39.9|38.66|37.65|33.08|32.75|37.95|36.96|38|36.81|35.38|33.19|29.84|29.12|29.08|32.55|32|33.61|33.3|31.67|33.17|32.91|39.75|41.21|42.06|37.98|38.9|40.01|50.12|48.8|55.17|47.69|38.7|35.52|35.37|34.39|33.36|29.95|30.24|32.01|33.36|34.32|37.7|36.43|32.65|33.2|30.15|30.7|33.52|31.95|35.18|30.73|26.38|25.4|22.1|20.49|16.27|15.39|14.29|14.09|13.5|13.48|13.04|12.99|13.04|12.7|12.3|13.05|13.24|12.66|11.55|11.59|12.02|13.1|13.12|13|12.68|12.54|11.3||13.71|14.23|14.4|12.55|12.67|12.75|12.59|12.41|12.26|12.36|11.99|12.76|13.37|13.7|13.92|14.17|14.47|14.48|15.5|16.37|16.6|15.9|14.87|14.14|14.3|14.27|14.26|15.07|14.55|14.29|14.15|13.62|13.44|13.78|13.72|13.75|13.85|12.93|14.82|15.1|16.23|16.8|16.51|15|13.9|13.5
07573|100564|/equities/lianchuang|SHANGHAICOMP||30.7|30.36|31.58|32.41|33.93|33.41|34.26|35.22|31.21|28.99|30.3|32.41||32.21|32|32.61|33.63|31.72|30.92|32.26|35.38|34.06|33.41|33.6|34.67|35.61|35.75|35.81|34.2|31.3|32.81|32.61|30.5|30.27|33.66|32.08|33.9|34.42|31.49|31.69|30.6|31.27|31.1|28.91|27.03|27.25|26.77|25.75||24.24|23.93|23.82|23.68|24.19|26.46|25.57|24.69|25.2|26.23|28|26.06|26.42|26.2|23.25||24.88|26.11|27.2|28.29|28.56|30.98|30.89|27.43|26|27.46|28.02|26.86|23.3|21.32|20.91|19.85|20.1|20|19.5|19.47|17.57|17.3|14.85|20.09|21.8|23.07|24.31|23.55|21.01|22.71|25.44|24.21|22.79|23.39||24.55|26.89|30.4|30.87|29.94|29.5|31.13|31.49|31.62|30.84|30.21|29.29|27.88|27|27.11|27|29.81|30.2|29.63|29.69|30.2|30.66|33.57|31.47|33.33|30.9|28.34|28.19|27.5|26.5|27.36|27.21|25.6|24.99|23.19|23.3|22.85|21.85|22.5|21.6|21.75|22.28|23.3|23.1|22.58|21.3|21.18|21.99|21.39|21.85|19.59|19.7|23.62|25.67|25.23|24.5|23.5|22.9|22.11|22.87|25.12|24.75|26.09|27.24|23.33|23.66|23.8|22.7|22.01|21.55|21.8|20.8|20.3|22.31|22.93|21.22|20.05|16.51|15.1|15.29|14.95|15.52|14.7|14|13.41|13|13.02|12.75|13.04|13.7|13.45|12.6|13.38|13.81|13.26|12.32|12.31|13.12|15.02|14.3|14.1|14.38|13.62|12.31||14.88|15.31|15.18|15.14|15.31|14.28|14.19|14.05|13.34|12.97|14.2|13.02|13.2|12|12.35|12.1|12.37|11.8|12.6|12.97|12.06|11.48|11.28|11.66|11.6|12.1|12.11|12.51|12.11|11.51|11.16|11.02|9.83|9.1|8.5|8.5|8.52|8.32|9.45|9.98|10.57|10.35|10.45|9.68|10.44|10.3
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||23.33|23.69|25.26|25.28|36.5|38.17|41.82|41.77|39.81|32.51|27.45|25.43||25.8|24.51|24.13|25|25.81|24.5|23|23.03|21.75|21.43|21.09|20.62|20.6|19.73|19.9|18.7|18.7|20.31|20.74|20.13|19.25|19.7|18.95|19.82|20.57|20.7|21.25|21.16|22.91|25.5|26.39|25.51|25.45|26.77|27.21||25.29|26.66|24.5|23.12|22.84|25.02|25.05|26.2|26.14|25.83|25.31|25.92|25|27.9|22.89||24.04|23.45|24.85|25.5|24.9|27.37|29.6|29.02|28.87|31.41|33.01|27.02|27.28|27.05|24.99|21.02|20.6539|20.3539|19.1308|15.8308|14.2769|14.5385|13.6077|16.4308|19.1154|21.4308|22.3846|23.5769|24.8|27.7385|32.6923|33.4308|33.8077|33.0154||29.3846|29.5154|30.4308|36.9462|35.5846|36.5385|37.3692|34.8462|33.8462|36|36.3692|34.4615|33.9385|27.9077|25.2|25.1539|26.8308|27.6|27.3462|18.6154|17.6154|14.6692|16.0462|14.9|15.7077|13.4462|11.5462|12.6538|13.0539|12.5769|12.4615|12.9923|13.3432|12.4438|12.858|12.9053|12.7988|13.2544|14.4201|14.8107|14.7278|14.2781|14.8107|14.6095|14.3965|14.5799|14.7337|15.4734|15.2544|15.1006|13.8817|14.5444|16.3965|17.8166|17.4615|18.1124|18.9349|18.9349|19.1716|18.432|16.213|16.1834|16.6272|15.6864|15.4971|15.7692|16.1006|16.8817|16.3077|14.9586|14.9763|16.5621|15.1006|14.7988|15.787|16.1006|14.3018|15.1479|14.6095|11.4675|10.6982|9.9408|9.2367|9.071|8.7236|7.836|7.8529|7.5233|7.3373|7.1429|7.2401|7.1682|6.8935|6.4032|6.7033|6.6272|6.8724|6.8935|6.8216|7.1091|6.847|6.1031|6.0313|5.4184||6.5131|6.6822|6.5681|6.2468|6.1919|5.9341|5.7946|5.8834|5.8538|5.9045|6.0651|6.3187|6.2764|6.5892|6.6864|6.3863|6.5765|6.6822|6.9062|6.8681|6.3779|6.2342|6.0989|5.9214|5.9679|6.53|6.6061|6.5765|6.3102|6.6315|6.5385|6.2637|6.2553|6.3525|6.175|6.1834|6.5391|6.1526|6.6055|7.1308|7.4236|7.7497|8.3595|8.1572|7.5987|7.3844
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||15.26|15.72|16.11|16.11|16.67|16.93|17.5|17|16.1|14.98|15.44|16.29||16.03|16|16.66|16.5|15.63|15.24|14.37|15.18|15.92|15.62|16|16.23|16.37|15.61|16.15|16.1|15.63|17.25|17.2|22.06|21.83|22.74|21.8|23.28|24.21|25.2|23.94|23.89|22.46|21.88|21.46|21.67|22.03|22.4|22.01||20.92|21|20.46|20.41|20.08|22.4|22.01|21.41|21.91|22.5|22.55|22.8|22.18|20.3|19.52||20.96|22.31|23.31|23.31|23.32|24.83|27.36|27|23.16|23.68|23.68|23.62|26.01|26.19|25.51|23.36|23.01|22.08|22.29|23.1|22.9|21.9385|19.5|21.5923|20.6462|21.2539|21.9692|22.8462|20.3846|19.5154|19.7692|18.1308|17.8462|18.0692||18.3923|19.4154|21.1769|19.3|20.3539|20.9154|20.9385|21.9615|21.9462|20.8539|20.6462|19.2154|18|17.1615|16.2539|16.3231|17.2462|16.3846|18.2692|19.2308|20.2462|20.0231|21.3231|21.0462|22.8462|23.8462|23.0769|20.0077|18.8231|18.0692|18.4077|18.2231|16.6154|16.8077|16.5|14.2308|14.5|15.213|15.5562|15.1479|16.2722|15.7988|16.6864|15.0178|14.071|15.5681|16.0828|17.2012|16.4379|16.3195|14.574|15.6805|17.1006|19.2367|17.9408|19.0651|18.9468|20.1479|20.1184|20.1361|22.1302|21.9586|22.3787|22.7811|21.6864|22.8166|23.3077|25.213|24.2545|23.574|23.6982|23.4438|23.0769|25.8639|25.4616|27.5089|27.4675|27.2781|25.9527|26.9823|26.8107|25.7752|24.8639|25.3255|23.9763|24.3195|22.8994|20.1184|19.858|19.0651|18.6331|15.3391|15.5121|15.198|15.5667|15.1115|16.7046|19.7997|17.3509|19.2991|19.0533|18.7802|17.1507|14.7292||16.7865|15.5257|15.1753|15.2708|14.2922|14.7246|13.8826|13.4957|12.8721|13.0542|13.168|13.6231|14.1557|14.1921|14.5562|14.1466|14.0419|13.086|12.3532|12.8357|11.4702|11.2881|11.4292|10.965|10.9695|11.7433|10.9786|11.4247|10.6509|11.015|10.7783|10.7055|10.7692|10.701|10.4415|9.8134|9.695|8.4626|9.1243|9.8771|10.5003|10.6684|11.2041|10.4408|10.7209|10.826
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||20.02|20.5|21.5|21.8|20.4|20.4|19.24|19.61|19.53|17.8|17.98|18.73||19.1|18.92|18.17|17.89|17.78|17.5|18.51|18.15|18.17|18.5|18.91|18.88|19.38|21.02|21.31|21.14|21.59|23.75|21.9|22.18|23.78|22.89|21.75|21.55|19.44|19.34|17.6|17.71|16.61|16.44|16.07|15.61|15.18|15.08|15.01||14.84|14.6|14.68|14.1|14.38|15.87|15.1|15.26|15.53|15.16|15.11|14.7|13.83|14.4|13.9||13.81|13.73|14.38|15.63|15.33|15.6|15.2|15.1|14.42|14.14|13|12.95|13.3|13.64|13.51|13.82|12.75|12.85|12.92|13.41|13.17|13.05|11.36|11.9|12.3|12.48|12.51|12.3|11.11|11.24|12.29|12.09|12.11|11.93||11.63|12.63|13.6|13.92|13.36|12.66|12.27|11.92|12.15|11.82|11.75|11.5|11.19|11.16|11.42|11.92|11.87|11.74|12.69|12.38|12.66|11.6|11.35|11.32|11.48|11.45|11.32|12.62|12.55|12.49|11.53|11.07|10.84|11.12|11.3|11.19|11.17|10.54|10.7|10.74|10.61|10.41|10.53|10.44|10.46|10.46|10.34|10.54|10.5|10.59|10.11|9.91|10.08|10.52|10.34|10.52|10.32|10.64|10.75|10.84|11.16|11.04|11.16|11.1|10.95|11.53|11.71|11.77|11.74|11.52|11.71|11.82|11.79|13.09|12|12|12|12.57|12.16|12.33|12.47|12.8|12.12|12.11|11.38|11.18|10.6083|10.0417|10.0417|10.0083|9.9417|9.5167|9.6667|9.6417|9.6667|9.3833|9.4|9.3333|9.7667|10.3417|10.3167|10.6583|10.6417|10||10.5333|10.4333|10.4167|10.1083|10.0083|9.9333|9.85|9.775|9.9833|9.9833|10.1833|11.0417|10.9|10.3167|10.575|10.0917|10.1|10.075|10.6083|10.875|10.5667|10.525|10.2667|9.575|9.4167|9.9833|10.025|10.2333|10.6083|10.8667|10.7583|10.3333|10.3667|10.4333|10.8333|10.8067|10.82|10.7867|11.6467|11.7333|12.3533|12.3867|11.92|11.78|11.9867|11.9267
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||61.7|65.1|65.48|65.8|65.98|65.92|59.35|58.78|59.26|56.67|58.55|63.65||61.7|60.89|61.6|60.18|63.29|63.36|64.6|63.44|64.83|69.82|68|69.2|68.3|71.2|73.6|69.09|71.03|72.94|66.31|64.6|63.41|65.11|65|63.47|72.78|72|68.53|67.32|66.73|63.66|62.99|62.47|57.14|57.2|56.28||57.38|52.02|49|46.1|45.4|50|50.65|53.43|53.56|54.14|55|54|50.95|45.92|36.46||37.42|37.85|41.12|41.71|40.68|41.06|41.41|42.66|39.89|41.75|43.64|46.5|48.59|48.88|49.96|44.5|42.58|39.16|38.6|40.23|40.12|36.99|33.82|38.46|45.89|50.02|55.11|54.68|50.83|53|59.57|57.56|61|62||62.9|67|72.59|76.33|66.15|65.62|59.29|57.94|49.85|49.46|50.15|43.5|42.4|41.62|43.74|41.19|40.79|41.1|41.11|40.58|40.66|40|43.02|47|45|44.69|44.45|52.52|51.52|50.4|49.61|40.1|38.97|39.52|40.83|40.5|37.18|34.46|34.1|34.61|30.97|27.88|26|25.97|25.8|25.32|24.76|24.94|24.28|26.02|24.7|25.38|27.86|27.42|27.14|24.53|24.53|24.5|25.6|26.2|26.7|27.02|27.3|27.57|25|24.32|24.54|25.03|25.22|24.49|25|26.12|26.62|29.17|26.58|22.44|19.71|21|21|20.89|20.1|17.4|17.01|17.01|16.42|15.62|15.25|14.88|14.87|15.47|15.4|15.12|15.7|15.51|15.52|15.2|15.1|15.04|15.98|16.61|16.5|16.38|16.15|15.93||17.01|17.81|17.35|16.92|16.59|16.66|16.46|16.28|16.11|16|16.37|17|16.53|16.11|16.7|16.72|16.84|16.25|16.97|17.61|17.72|16.59|16.29|14.41|14.4|14.98|15.05|15.7|15.8|16.36|16.45|16.4|15.75|15.7|16.08|16.08|16.5|16.08|17.66|18.51|19.52|19.2|17.45|16.98|16.95|16.8
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||15.21|15.5|15.94|16.02|16.5|16.26|16.6|16.9|16.9|15.24|15.44|15.61||17.01|16.73|16.95|17.55|17.34|16.83|17.62|16.77|16.86|16.32|15.9|15.51|14.63|13.13|14.93|21.59|21.2|20.87|21.58|22.1|25.47|27.56|25.25|27.1|26.6|25.53|25.49|26.5|26|24.7|23.66|22.68|23.12|23.4|22.16||21.04|19.85|19.82|21.1|20.5|21.03|20.01|18.7|18.13|18.8|20.7|18.95|20.03|21.93|18.93||18.77|20.2|20.2|19.67|17.85|17.26|17.5|17.62|18|17.86|17.8|18.41|17.7|15.88|15.33|16.01|16.51|15.5786|14.1429|13.8571|13.5|13.1857|11.2786|12.2571|12.2857|12.9429|12.0929|11.7286|11.0357|12.1429|14.0571|13.5286|14.1571|14||13.6857|14.4714|15.5429|14.8643|14.8429|14.8857|14.6071|14.3786|14.7429|14.1571|13.7143|13.15|11.4714|11.6643|11.7357|11.6714|11.7786|11.6071|11.9786|11.9786|12.1643|11.3214|12|11.8643|11.4286|11.3571|10.7857|11.3214|11.3571|11.1143|11.0714|11.5|11.6929|12.7912|12.7198|12.7253|12.7473|12.3626|12.1154|10.9176|11.2198|11.5495|11.5824|11.555|11.2198|11.4835|11.3626|11.6484|11.5824|11.2033|10.6703|10.2912|10.4835|10.6813|10.4561|10.7857|11.1044|11.1429|11.7747|12.2802|12.6374|12.8901|12.9561|13.522|13.3242|12.2088|12.4945|13.7363|16.4725|16.2583|16|16.544|16.5385|16.8132|15.8462|14.8407|13.6813|13.6594|12.3846|12.2583|11.9945|12.033|11.7253|11.522|11.3517|11.7033|11.1931|10.8124|10.989|10.9929|10.5848|10.5534|10.6083|10.4827|10.5652|10.2747|9.9411|10.106|10.3807|11.1068|10.9969|11.3815|11.2324|10.4278||12.1232|12.4882|12.1311|11.4286|11.2637|11.2402|10.8595|10.7378|10.836|10.9929|11.3383|11.4207|11.8721|11.7857|11.9192|11.5345|10.989|11.6209|12.3666|12.8258|12.4804|12.5196|12.7276|12.3352|12.4765|12.814|11.7269|11.5659|12.0879|11.8171|11.146|10.6554|10.5181|10.7928|11.5076|11.2581|11.3899|11.5749|12.9233|12.8981|13.7335|14.1848|14.1876|13.5429|12.8056|12.2477
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.77|2.79|2.91|2.86|2.85|2.86|2.84|2.82|2.86|2.79|2.84|2.89||2.9|2.91|2.9|2.89|2.9|2.88|2.92|2.96|3.07|2.93|2.89|2.91|2.94|2.86|2.91|2.98|2.99|2.97|2.99|3.12|3.15|3.09|2.99|3.01|3.07|3.18|3.16|3.16|3.07|3.1|3.14|3.11|3.05|3.07|3.07||2.93|2.88|2.92|2.89|2.9|3.03|3.13|3.01|3.03|3|2.98|2.9|2.97|3.03|2.88||2.88|2.92|3.01|3.12|3.09|3.15|3.21|3.26|3.22|3.3|3.04|3.07|3.09|3.01|3.02|3.11|2.95|2.94|2.85|2.82|2.84|2.67|2.42|2.64|2.7|2.78|2.78|2.78|2.6|2.72|2.85|2.81|2.82|2.71||2.68|2.87|2.96|2.99|2.82|2.81|2.75|2.69|2.66|2.68|2.67|2.61|2.62|2.56|2.78|2.9|2.93|2.87|3.03|3|2.95|2.8|2.72|2.71|2.73|2.63|2.61|2.71|2.73|2.71|2.73|2.63|2.61|2.68|2.63|2.6|2.59|2.57|2.53|2.51|2.64|2.61|2.65|2.67|2.65|2.67|2.61|2.61|2.6|2.47|2.39|2.34|2.83|2.98|2.97|3.01|2.98|2.98|2.95|3.02|3.21|3.21|3.22|3.19|3.16|3.22|3.36|3.38|3.36|3.29|3.34|3.36|3.36|3.43|3.5|3.75|3.66|3.69|3.58|3.65|3.61|3.48|3.3|3.31|3.33|3.25|3.29|3.25|3.37|3.38|3.48|3.42|3.8|3.63|3.65|3.67|3.97|3.94|4.2|4.53|4.1|3.84|3.73|3.81||3.28|3.22|3.26|3.14|3.14|3.15|3.11|3.08|3.12|3.07|3.07|3.23|3.27|3.34|3.42|3.51|3.56|3.63|3.86|4.03|4.03|3.83|3.69|3.6|3.53|3.86|3.8|3.82|3.83|3.95|3.85|3.68|3.55|3.51|3.65|3.65|3.76|3.72|4.05|4.13|4.7|4.85|4.85|4.67|4.41|4.41
07580|101086|/equities/jlec|SHANGHAICOMP||2.54|2.6|2.61|2.63|2.62|2.58|2.54|2.5|2.55|2.42|2.48|2.54||2.54|2.57|2.39|2.4|2.37|2.39|2.43|2.45|2.54|2.49|2.37|2.36|2.37|2.3071|3.3|3.34|3.36|3.4|3.38|3.56|3.57|3.44|3.25|2.98|2.79|2.87|2.88|3.03|3.05|3.01|2.9|2.83|2.83|2.88|2.85||2.77|2.77|2.83|2.8|2.83|2.89|2.87|2.77|2.72|2.73|2.65|2.49|2.47|2.58|2.51||2.58|2.68|2.74|2.85|2.76|2.75|2.73|2.68|2.66|2.86|2.8|2.57|2.55|2.59|2.58|2.62|2.66|2.72|2.61|2.61|2.53|2.5|2.32|2.77|2.84|2.81|2.65|2.65|2.51|2.7|2.81|2.69|2.72|2.65||2.54|2.62|2.71|2.68|2.63|2.59|2.47|2.46|2.45|2.37|2.33|2.28|2.3|2.32|2.45|2.53|2.61|2.52|2.61|2.59|2.5|2.35|2.25|2.2|2.17|2.15|2.16|2.26|2.24|2.23|2.26|2.27|2.27|2.3|2.28|2.28|2.26|2.28|2.27|2.21|2.2|2.21|2.22|2.19|2.21|2.19|2.12|2.16|2.14|2.07|2.01|2.01|2.08|2.19|2.19|2.25|2.25|2.25|2.27|2.29|2.38|2.35|2.35|2.33|2.26|2.29|2.34|2.35|2.35|2.33|2.34|2.41|2.42|2.44|2.43|2.47|2.39|2.41|2.38|2.38|2.4|2.37|2.26|2.26|2.27|2.42|2.28|2.22|2.23|2.29|2.29|2.22|2.34|2.33|2.34|2.29|2.34|2.31|2.37|2.38|2.35|2.35|2.33|2.25||2.55|2.63|2.63|2.58|2.57|2.57|2.54|2.51|2.5|2.49|2.5|2.59|2.59|2.63|2.64|2.64|2.65|2.65|2.68|2.73|2.64|2.63|2.63|2.56|2.61|2.74|2.79|2.83|2.83|2.87|2.84|2.77|2.76|2.73|2.73|2.71|2.78|2.73|2.9|2.96|3.12|3.15|3.11|3.01|3.07|3.02
07581|100424|/equities/jilin-forest|SHANGHAICOMP||9.39|10.02|10.15|10.3|11.25|10.31|9.77|9.75|8.28|8.2|8.89|8.52||8.47|8.69|8.15|6.73|6.7|6.78|6.85|6.96|7|6.48|6.27|6.21|6.11|6.01|6.07|6.21|6.27|5.72|5.71|5.85|5.99|5.99|5.76|5.89|5.91|6.13|6.09|6.28|6.32|6.54|6.88|6.96|6.77|6.7|6.74||6.64|6.48|6.69|6.55|6.71|6.5|6.44|5.96|6.03|6.22|5.97|5.63|5.73|5.92|5.73||5.93|6.2|6.49|6.97|6.78|6.59|6.64|6.55|6.55|6.55|6.15|6.15|6.2|6.26|6.01|6.06|6.11|6.29|6.18|5.74|5.66|5.68|5.5|6.28|6.1|6.21|6.35|6.51|6.04|6.53|7.32|7.39|7.01|7.1||6.95|7.73|8.03|7.72|7.66|7.75|8.28|8.39|7.41|7.54|7.56|7.38|7.4|7.18|7.86|8.08|8.3|7.98|8.61|8.57|9.1|8.82|9.01|9.09|8.65|8.38|8.78|10.9|11.17|10.99|10.89|11.16|11.85|12.3|12|11.86|10.7|10.68|10.64|10.83|11.5|11|11.05|11.85|11.36|11.5|10.63|10.73|10.3|11.96|11.61|12.08|12.55|13.63|14.14|13.61|10.24|9.73|8.83|7.79|7.72|7.99|8.39|6.82|6.2|6.25|6.34|5.92|5.6|5.5|5.53|5.42|5.4|6.51|5.15|4.66|4.32|4.2|3.47|3.45|3.27|3.18|2.92|3.01|3.14|3.1|3.14|3|3.01|3.13|3.13|2.99|3.27|3.28|3.31|3.14|3.08|3.25|3.26|3.18|3.15|3.23|3.16|2.93||3.48|3.82|3.87|3.72|3.75|3.83|3.73|3.57|3.53|3.5|3.51|3.68|3.76|3.74|3.79|3.66|3.69|3.69|3.83|3.95|3.89|3.8|3.73|3.49|3.49|3.7|4.02|4.13|4.17|4.31|4.2|4.1|4.04|4.03|4.35|4.33|4.46|4.16|4.48|4.78|4.99|4.95|4.78|4.59|4.71|4.58
07582|100561|/equities/microelect|SHANGHAICOMP||6.82|6.99|7.23|7.41|7.7|7.54|7.39|7.08|6.87|6.38|6.6|6.68||6.36|6.95|7.1|6.55|6.29|6.27|6.6|6.73|6.9|6.79|6.86|6.92|6.85|6.64|6.87|6.88|6.77|6.92|6.81|6.75|6.77|6.8|6.66|7.15|7.57|7.56|7.38|7.46|7.06|6.99|6.97|7|7.05|7.06|6.93||6.67|6.62|6.54|6.54|6.5|6.9|6.93|6.71|6.82|7.01|6.98|6.8|6.76|6.69|6.31||6.58|6.95|7.19|7.53|7.43|7.73|8.38|7.96|7.18|7.05|7.04|6.98|7.19|7.31|6.88|6.83|6.86|6.79|6.76|6.78|6.06|5.99|5.21|6.5|6.51|6.71|7.06|7.33|7.08|7.77|8.32|8.39|8.21|8.11||7.93|8.31|8.59|8.61|8.76|8.72|9.05|9.53|10.2|9.96|9.7|9.18|8.74|8.12|8.43|8.01|8.17|7.91|8.18|8.22|8.91|8.69|9.75|10.08|9.76|8.57|8.62|8.23|8.24|8.47|8.16|8.26|7.54|7.51|7.2|7.21|6.88|6.69|6.85|6.39|6.79|6.73|6.79|6.35|6.37|6.33|6.26|6.8|6.61|6.39|5.96|6|7.2|8.28|7.96|7.96|7.83|8.06|7.9|8.29|7.75|7.65|7.55|7.69|7.02|7.3|8.03|8.29|8.33|8.15|8.28|8.41|8.19|8.2|8.53|9.05|8.9|9.41|8.76|8.75|9|9.12|8.53|8.67|8.44|8.45|8.4|8.2|8.8|7.89|7.41|6.4|7.19|7.32|7.6|7.35|7.92|8.57|7.88|8.32|8.36|7.85|6.88|5.88||6.83|6.71|6.55|6.11|5.98|6.12|5.87|5.61|5.31|5.41|5.38|5.6|5.6|5.8|5.88|5.8|5.82|5.93|6.12|6.14|5.73|5.57|5.69|5.43|5.36|5.83|5.95|5.73|5.74|6.12|6.4|6.45|6|5.98|5.84|5.8|5.61|5.07|5.47|5.9|6.25||6.4068|5.918|5.9625|5.8292
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.88|2|2.06|2.09|2.12|2.14|2.1|2.1|2.1|2.01|2.06|2.11||2.12|2.13|2.11|2.1|2.12|2.13|2.23|2.29|2.31|2.11|2.06|2.08|2.09|2.05|2.11|2.14|2.14|2.15|2.15|2.23|2.2|2.16|2.12|2.18|2.25|2.26|2.26|2.31|2.29|2.35|2.38|2.33|2.31|2.33|2.29||2.25|2.29|2.37|2.37|2.39|2.54|2.56|2.59|2.63|2.46|2.36|2.21|2.15|2.22|2.15||2.19|2.33|2.47|2.52|2.49|2.51|2.56|2.49|2.47|2.61|2.49|2.5|2.58|2.59|2.6|2.55|2.58|2.63|2.66|2.51|2.43|2.42|2.41|2.66|2.93|3.08|3.01|2.96|2.81|2.8|2.97|2.93|2.96|2.78||2.97|3.24|3.22|3.25|3.22|3.24|3.24|3.28|3.21|3.26|3.27|3.36|3.3|3.42|3.59|3.45|2.98|2.95|3.08|3.1|3.12|3.02|2.93|2.84|2.93|2.87|2.85|2.92|2.88|2.8|2.81|2.81|2.81|2.87|2.86|2.88|2.88|2.87|2.84|2.82|2.9|2.87|2.91|2.92|2.91|2.91|2.87|2.86|2.88|2.76|2.71|2.7|2.79|2.87|2.87|2.96|3.04|3.07|3.04|3.06|3.19|3.17|3.16|3.14|3.1|3.16|3.22|3.29|3.34|3.21|3.32|3.3|3.38|3.49|3.4|3.48|3.4|3.48|3.3|3.28|3.27|3.19|2.89|2.93|2.89|2.84|2.83|2.76|2.77|2.92|2.93|2.92|3|3|3.04|3.02|2.99|2.98|3.03|3.17|2.95|2.95|2.94|2.76||3.03|3.12|3.15|3.07|3.03|3.03|2.98|2.98|2.93|2.91|2.94|3.01|3.03|2.99|3.01|2.97|2.97|2.97|3.06|3.13|3.02|2.98|2.96|2.9|2.95|3.06|3.15|3.15|3.15|3.23|3.23|3.2|3.14|3.18|3.2|3.17|3.24|3.24|3.53|3.76|3.82|3.92|3.86|3.65|3.88|3.85
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.41|3.39|3.29|3.33|3.24|3.3|3.25|3.06|3.05|2.95|2.98|3.07||3.14|3.2|3.2|3.2|3.36|3.48|3.61|3.53|3.45|3.13|3.03|3.03|2.97|2.85|2.98|2.98|2.99|3.03|3.01|3.07|3.16|3.23|2.98|3.12|3.12|3.22|3.18|3.45|3.33|3.36|3.42|3.46|3.44|3.58|3.52||3.38|3.38|3.39|3.34|3.38|3.61|3.58|3.6|3.52|3.56|3.33|3.15|3.19|3.32|3.19||3.23|3.48|3.53|3.6|3.48|3.46|3.64|3.71|3.6|3.85|3.6|3.61|3.78|3.72|3.67|3.61|3.63|3.65|3.51|3.56|3.41|3.37|3.26|3.85|4.34|4.61|4.28|4.32|4.05|4.03|4.4|4.13|4.03|4.1||3.99|4.33|3.94|3.9|3.7|3.79|3.97|3.97|3.24|3.28|3.17|3.06|2.96|2.9|2.95|3.04|2.98|2.92|3.01|3.01|2.94|2.9|2.94|2.93|2.88|2.9|2.9|2.91|2.89|2.89|2.87|3.02|3.02|3.12|3.15|3.13|3.14|3.16|3.12|3.2|3.3|3.25|3.32|3.17|3.15|3.16|3.11|3.21|3.33|3.18|3.1|3|3.49|3.64|3.43|3.32|3.53|3.57|3.67|3.61|3.68|3.73|3.8|4|3.26|3.37|3.75|3.77|3.85|3.7|3.8|4.02|4|3.96|4.18|4.71|4.61|4.74|4.88|4.81|4.94|4.71|4.62|4.56|4.22|4.07|4.01|3.94|3.87|4.11|3.88|3.74|3.78|3.71|3.51|3.2|3.05|2.87|3.2|3.33|3.33|3.52|3.38|3.37||3.6|3.63|3.74|3.52|3.6|3.37|3.35|3.32|3.35|3.23|3.19|3.93|3.99|4.06|4.03|4.03|4.34|4.3|4.41|4.45|4.39|4.42|4.57|4.61|4.28|4.27|4.32|4.42|4.27|4.28|4.55|4.31|4.42|4.21|3.89|3.97|4.22|4.75|4.81|4.7|5.61|5.65|5.74|5.47|5.11|4.53
07585|101138|/equities/jinduicheng|SHANGHAICOMP||9.03|8.92|9.07|9.23|9.33|9.55|9.68|9.66|9.94|9.54|9.73|10.4||10.51|10.9|11.35|11.33|10.73|10.52|11.48|11.54|11.26|10.96|11.1|11.1|11.17|10.8|11|10.77|10.76|10.55|10.35|10.25|10.2|10.85|10.59|10.88|10.64|10.66|10.93|11.16|11.56|12.63|13.13|13.62|14|14.06|12.45||10.88|10.9|11.6|10.34|10.2|10.15|9.61|10.08|9.62|9.48|8.82|8.18|8.64|9|7.43||7.51|8.07|8.06|7.68|7.72|8.17|8.26|8.15|7.95|8.23|8.13|8.13|8.66|8.65|8.63|8.5|7.77|7.29|7.39|7.07|7.22|7.13|6.25|6.97|7.01|6.61|6.54|6.65|6.25|6.6|6.91|6.84|6.74|6.36||6.2|6.68|6.79|6.8|6.69|6.78|6.86|7.13|7.26|7.09|6.81|6.92|7.06|6.9|7.5|7.18|7.4|7.36|8.44|8.92|8.66|8.64|7.74|7.19|7.27|6.61|6.49|6.77|6.54|6.34|6.29|6.4|6.3|5.96|5.96|6.06|6.07|6.17|5.8|5.45|5.97|5.93|5.86|5.9|5.91|6.03|5.8|6.07|6.08|5.66|5.27|5.3|5.5|5.75|5.7|6.19|6.06|5.88|5.88|5.87|6.07|6.13|6.07|5.85|5.61|5.64|5.9|5.98|5.99|5.91|5.92|6.13|6.11|6.12|6.13|6.37|6.32|6.61|6.42|6.38|6.27|6.19|6.04|6.05|5.91|5.87|6.04|5.88|5.87|5.91|5.82|5.69|5.94|6.11|6.08|5.9|5.9|5.86|6.09|6.48|6.4|6.83|6.45|6.18||7.22|7.63|7.82|7.86|7.45|7.36|7.26|7.1|7.11|6.78|6.75|6.95|7.1|6.97|7.11|7.03|7.31|7.26|7.2|7.08|6.66|6.36|6.44|6.35|6.63|6.62|6.86|6.6|6.27|6.5|6.62|6.7|6.35|6.43|6.23|6.17|6.19|6.1|6.55|6.68|7.03|7.12|6.93|6.66|6.95|6.79
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||20.8|20.41|21.58|21.16|22.26|23.06|23.04|23.17|22.37|23.17|23.86|25.1||25.9|25.97|26.27|27.21|26.16|26.4|28.92|30.3|30.29|29.81|30.31|30.13|30.02|29.64|29.05|26.68|26.15|26.48|28.78|26.77|26.35|28|25.4|27.05|27.1|27.13|27.9|28.44|29.88|30.46|30.8|30.57|30.14|29.84|30||30|30.9|29.36|29.22|28.8|29.46|29.5|29.4|30.61|29.47|30.85|30.52|27.55|27.3|24.9||26.41|26.21|26.29|28.8|28.5|30.2|30.77|32.11|31.5|29.03|26.9|27.72|29.03|29.09|28.3|28.6|28.7143|27.8572|27.15|27.3786|26.2572|25.8572|22.25|23.3072|23.1429|27.7143|27.5|29.2857|25.9286|26.7929|28.2857|27.9929|26.5714|27.2143||27.0643|27.8572|29.6786|30.3714|30.0714|29.4643|27.5143|26.9214|26.7572|26.4286|25.7072|24.9143|23.2143|22.9357|22.7857|21.4286|23|23|23.9286|24.9143|27.6857|27.2|26.5857|23.4286|21.7214|21.4286|20.2|19.4429|16.4357|15.35|15.2857|16.1429|14.65|15.9357|16.0786|16.5714|17.0214|15.6571|16.1286|15.8571|16.8286|15.6214|14.6357|14.3214|14.3643|14.0786|13.3857|13.65|12.7071|12.0571|11.9|11.7929|11.8214|12.2929|11.5857|11.4286|12.9286|13.5929|14.2286|14.6571|15.0571|15.0571|15.3|16.0643|16.6429|16.3643|15.45|15.0786|14.7714|14.3143|14.2214|14.6786|14.4429|14.3929|14.8071|14.4714|14.1571|14.3071|13.75|14.8571|15.4643|15.0714|14.5286|14.6857|14.3786|14.1571|14.8429|14.75|15.0857|15.3143|14.6429|14.0786|14.5143|14.5714|14.8714|14.5071|14.9143|14.0571|14.4143|17.05|15.8071|15.8571|15.75|14.6786||16.5714|16.55|16.7857|14.6429|14.7429|15.0714|14.75|14.5071|14.4071|14.6643|14.3214|14.6929|14.8571|15.6357|16.6429|16.8857|16.8857|17.3571|18.4786|18.2357|17.1714|16.8714|17.6572|18.0929|19.2|13.95||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||9.21|8.96|8.93|9.01|9.14|9.19|8.86|8.76|8.67|8|8.17|8.25||8.86|8.97|8.9|9.1|9.05|8.85|9.18|9.38|9.51|10.08|10.07|10.15|11.21|10.3|10.52|10.7|10.4|10.28|10.58|10.7|10.68|10.09|9.15|9.32|8.83|8.23|7.84|7.98|8.07|8.14|8.49|8.44|7.6|7.11|7.06||6.69|6.47|6.7|6.56|6.9|7.13|7.14|6.54|6.62|6.7|6.61|6.08|6.03|6.32|5.96||6.2|6.34|7.16|7.34|7.3|7.21|7.42|7.46|7.5|7.75|7.25|7.3|7.89|7.9|7.91|7.69|7.6|7.32|7.39|7.33|7.49|7.62|7.19|8.61|8.82|9.64|9.65|9.44|8.88|9.04|10.27|10.39|10.45|10.58||10.01|10.86|11.65|11.95|11.72|11.76|12.37|12.21|12.76|11.75|11.59|11.71|11.86|11.81|14.24|13.3|14.3|13.79|14.52|14.65|15.15|15.64|12.96|12.44|13.86|13.8|14.07|15.86|21.74|23|19.76|19|17.7|18.5|20|18.3|15.62|15.24|14|9.69|5.92|5.46|5.63|5.42|5.23|5.11|4.94|4.99|4.76|4.39|4.15|4.15|4.34|4.68|4.42|4.81|5.06|5.14|5.55|5.74|5.94|5.71|5.77|5.76|5.84|6.46|6.74|6.59|6.44|6.36|6.47|6.82|6.75|6.8|6.78|6.99|7.69|7.43|6.53|6.66|6.6|6.53|6.2|6.26|6.45|6.33|6.32|6.05|6.1|6.19|6.21|5.91|6.3|6.55|6.71|6.68|6.8|6.98|7.5|8.05|7.1|6.88|6.3|5.68||6.67|6.9|7.05|6.94|6.73|6.74|6.57|6.52|6.39|6.39|6.44|6.69|6.8|7.1|7.23|7.15|7.36|7.46|7.7|7.88|7.54|7.46|7.66|7.42|7.44|8.02|8.27|8.6|8.91|9.32|9.18|9.03|9|9.05|9.34|9.3714|9.5714|9.3214|10.0286|12|12.2929|12.4786|12.2071|11.7929|11.6143|11.1714
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||15.02|14.86|14.7|15.1|15.72|15.75|15.32|15.01|14.6|13.9|14.26|14.44||15.01|15.05|15.15|15.4|14.88|15.03|15.48|15.7|16.15|16.4|16.9|17.11|16.94|15.71|15.76|15.66|15.71|15.66|15.25|14.9|14.77|15.35|14.49|14.4|15.11|16.42|16.56|15.58|15.67|16.2|16.83|16.55|16.21|16.64|16.6||16.37|16.03|15.9|15.02|15.1|15.58|15.35|14.55|14.85|14.93|14.76|13.8|13.75|14.18|13.24||13.44|13.76|14.2|15.06|15.15|14.86|15.85|14.48|14.1|14.23|13|13.74|14.12|14.71|14.1|13.89|14.23|14.78|14.01|13.38|12.12|12.51|11.99|16.25|16.74|17.6|16.56|16.76|16.46|17.71|19.88|19.4|19.73|21.01||23|23.74|24.31|25.27|22.86|23.09|23.41|24.5|23.62|20.85|19.3|18.26|17.92|18.78|19.72|20.01|19.8|18.86|20.19|20.01|21.68|21.65|21.6|21.35|23.9|24.9|25.27|27.02|29.57|30.84|26.4|24.5|23.5|24.07|26.37|25.8|23.2|19.19|19.92|17.98|18.33|18.25|19|18.6|18.53|17.52|16.65|16.46|16.17|15.26|14.82|15.15|15.63|16.1|15.01|15.63|16.82|16.81|18.5|18.73|19.06|19|20.2|20.17|21.05|20.62|20.5|18.51|17.84|17.6|17.88|17.81|17.78|18.92|18.32|18.12|17.85|18.2|17.39|17.56|17.65|17.17|16.41|16.51|16.33|16.45|17.28|16.95|16.9786|17.3714|17.0571|15.9643|16.7714|16.5286|16.1286|15.7214|15.85|15.1286|15.6571|15.5714|15.4214|16.0571|16.0357|14.6929||17.7857|17.7143|17.6286|17.0786|16.8286|16.9357|16.6|16.3714|16.4143|16.4286|16.8429|17.1786|16.8571|17.1429|18.15|18.6786|18.5929|17.9|17.6143|17.8|17.3286|17.15|17.3357|16.9|16.3714|17.1929|17.0429|18.0429|17.8786|18.3714|18.0214|17.6572|17.5|17.4357|17.9571|17.6071|18.3929|18.8643|20.0429|20.6857|22.5857|22.9286|23.3429|22.5714|23.4572|23.0929
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||23.36|23.01|23.8|24.46|25.45|25.9|25.93|26.17|26.4|24.76|25|27.8||28.1|27.81|28.3|27|24.87|24.89|25.22|25.96|26.04|23.76|22.89|23.26|23.1|23.22|24|22.72|22.81|23.42|24.5|24.1|24.4|25.15|24.44|24.45|25.03|26.51|26.77|25.8|26.26|27.59|28.38|28|26.09|24.91|24.88||25|26|25.47|26.26|24.4|24.51|23.6|21.42|21.9|22.31|21.98|19.45|19.8|22.61|22.1||24.01|24.09|24.87|25.74|26.9|27.68|29.63|29.6|28.7|29.7|29.42|29.9|31.2|32.85|33.09|31.31|32.05|31.31|29.28|29|28.63|28.3|25.01|27|26.08|27.8|26.7|28|25.51|29.84|31.74|31.6|31.11|30.4||30.96|34.41|34.59|35.5|37.7|38.65|37.21|36.46|34.26|34.02|33.2|33.02|32.55|34|33.8|34.91|34.39|34.01|33.39|33.3|35.29|33.77|32.7|32.87|35.7|34.11|33.8|39.78|38.76|37.85|38.95|39.3|41.03|41.9|43.8|41.88|39.59|37.5|39.53|38.8|37.1|32.41|32.36|33.2|27.54|25.56|25|27.18|28.11|30.16|30.62|32.04|34.01|31|32.25|39.44|37.7|37.44|41.25|38.8|38.45|39.12|41.58|36.88|32.88|25.83|20.4|18.3|17.9|17.65|17.52|18.03|17.82|18.27|16.94|16.55|16.01|16.35|16.06|15.62|15.88|16.68|16.21|15.6|14.03|13.75|14.14|11.86|11.3231|11.0385|10.5|10.6923|10.8462|10.6462|10.9385|9.9538|9.2385|9.1385|10.3462|11.1923|11.1538|11.1462|10.6615|10.3692||12.4923|14.3923|13.2077|13.2769|13.0769|13.6769|13.7|12.9462|13.0385|13.1231|12.8846|13.0692|12.3923|11.9846|12.3308|13.3077|13.6154|12|11.3154|11.5077|11.3846|11|11.2308|10.7231|10.4077|10.7308|10.9692|11.4769|11.8539|11.9231|11.1923|10.6615|10.3077|10.3615|10.7692|10.5769|10.8154|10.2231|10.8231|11.0615|11.6231|11.6462|11.9615|11.3846|10.9231|9.7462
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||7.09|7.07|7.25|7.51|7.43|7.45|7.42|7.46|7.49|7.39|7.38|7.36||7.54|7.57|7.75|7.8|8.1|8.02|8.23|8.72|8.1|7.55|7.52|7.28|7.1|6.96|7.06|7.08|7.05|7.03|6.93|7.14|7.36|7.39|7.36|7.45|7.5|7.56|7.52|7.58|7.62|7.7|7.76|7.71|7.68|7.73|7.69||7.56|7.5|7.59|7.58|7.5|7.98|7.98|7.55|7.69|7.85|7.92|7.33|7.35|7.85|7.57||7.68|8.2|8.46|8.74|8.42|8.7|8.56|8.35|8.11|8.16|8.2|8.15|8.8|8.75|8.71|9.04|8.98|9.19|8.13|8.1|7.71|7.56|7.21|8.24|9.05|8.87|9.31|9.1|8.41|7.88|8.34|7.83|7.71|7.69||7.59|8.18|8.4|8.45|8.37|8.39|8.36|8.31|8.37|8.35|8.4|8.68|8.2|8.13|8.19|8.2|8.25|8.1|8.17|8.25|8.36|8.18|8.58|8.62|8.76|8.61|8.6|8.59|8.56|8.66|8.63|8.76|8.56|9.06|9.12|9.12|9.32|9.26|9.3|9.08|8.9|8.87|9.11|9.07|9.02|8.78|8.65|9.02|8.85|8.55|8.08|8.4|8.97|10.26|10.14|10.83|11.05|10.87|10.41|10.26|10.22|10.16|10.12|10.1|10.1|11.02|11.31|11.46|11.32|11.11|11.6|11.48|11.18|12.63|13.22|13.15|12.25|12|11.9|11.18|10.75|9.72|9.36|9.2|9.13|8.72|9.62|9.81|10.08|10.06|9.83|9.81|8.96|8.45|9.4|6.39|4.25|4.16|4.26|4.55|4.5|4.55|4.01|3.14||3.77|4.08|4.16|3.83|3.91|3.8|3.76|3.74|3.72|3.68|3.7|3.99|4.04|4.2|4.31|4.29|4.3|4.27|4.65|4.94|4.95|4.94|4.88|4.45|4.31|4.44|4.26|4.42|4.48|4.81|4.86|5.04|5.01|4.23|4.11|4.12|4.86|3.97|3.26|3.42|3.6|3.7|3.66|3.48|3.48|3.38
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||3.29|3.32|3.46|3.42|3.5|3.56|3.64|3.62|3.56|3.42|3.49|3.65||3.62|3.6|3.69|3.76|3.66|3.73|4.5|4.63|4.78|4.68|4.69|4.85|4.85|4.77|4.82|4.95|4.78|4.67|4.7|4.7|4.69|4.64|4.5|4.58|4.81|4.77|4.85|4.94|4.94|5.05|5.24|5.23|5.36|5.46|5.43||5.46|5.53|5.5|4.69|4.61|4.9|5.16|4.87|4.86|4.81|4.8|4.43|4.44|4.61|4.48||4.44|4.59|4.68|5.12|5.13|5.62|5.45|5.25|5.14|5.59|5.78|5.57|5.38|5.33|5.3|5.15|5.06|5.16|5.12|4.64|4.45|4.41|4.4|4.92|5.17|5.45|5.76|6.1|5.84|6.57|7.01|6.81|6.57|6.7||6.5|6.9|7.09|7.66|8.42|8.41|9.27|9.02|8.23|8.11|8.32|7.75|8.04|8.5|7.69|7.25|7.83|8.04|9|8.49|8.93|8.5|7.5|6.48|5.9|5.53|5.15|5.46|5.55|5.2|5.2|5.12|5.18|5.37|5.4|5.44|5.32|5.35|5.31|5.38|6.07|6.13|6.62|6.55|6.37|6.22|6.01|6.12|6.02|5.85|5.68|5.65|6.31|6.61|6.48|7.2|7.15|7.2|6.79|6.57|6.86|6.76|6.79|6.75|6.33|6.37|6.68|7.01|7.21|6.51|6.34|6.41|6.07|6.83|7.08|7.34|7.26|7.46|7.21|7.39|7.62|7.94|7.52|7.56|7.65|8|8.26|7.53|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.77|8.07|8.1|8.21|7.9|7.87|7.79|7.73|7.52|7.38|7.52|7.8||8.49|8.45|8.85|8.81|8.57|8.5|8.87|9.17|9.48|8.87|8.66|8.68|8.52|8.33|8.6|9.12|9.13|8.65|8.48|8.69|8.58|9.07|8.46|9.85|10.01|9.56|9.82|9.73|9.72|10.11|10.3|10.28|10.4|9.61|9.43||9.91|9.87|10.68|9.96|9.87|9.82|9.63|8.18|8.23|9.04|9.17|8.12|7.1|7.04|6.7||7.77|8.5|8.18|8.11|7.72|7.05|7.6|7.79|7.65|8.21|8.39|8.81|9.3|9.71|9.16|9.31|9.09|9.18|8.53|8.76|7.86|8.08|7.38|7.88|7.9|7.4|6.86|6.76|5.97|6.25|6.37|6.21|6.45|6.01||5.85|6.67|5.75|5.7|5.54|5.52|5.41|5.35|5.3|5.43|5.43|5.28|5.2|5.38|5.52|5.77|5.83|5.68|5.78|5.81|5.88|5.67|5.48|5.35|5.31|5.26|5.29|5.88|6.1769|6.1769|6.2154|6.2|6.1769|6.2615|6.2769|6.2846|6.2769|6.1846|6.1231|6.0308|6.1538|6.0538|5.9615|5.9462|5.9231|5.9769|5.8462|5.9462|5.9|5.7385|5.5615|5.5|5.5692|5.6077|5.5308|5.6923|5.9231|5.9231|5.9462|6.1846|6.2923|6.2385|6.2308|6.1923|6.0231|6.1538|6.3|6.3615|6.4231|6.3462|6.4231|6.5231|6.3462|6.4769|6.3692|6.4077|6.5154|6.4385|6.0538|6.1231|6.1538|6.0308|5.8231|5.8462|5.8077|5.8154|5.7615|5.6538|5.7|6|6.0923|6.0308|6.1769|6.1692|6.2154|6.0846|6.3385|6.0615|6.0077|6.2|6.0692|6.0462|5.9231|5.3077||6.5077|7.0308|7.1|6.9615|6.9462|7.0231|6.8077|6.6923|6.6923|6.8154|6.9154|7.2077|7.1846|7.2231|7.4231|7.3462|7.4923|7.4308|7.7615|7.8769|7.8692|7.9308|8.0231|7.8846|7.9077|8.1308|8.4846|8.6615|8.2846|8.5462|8.3846|7.9846|7.8308|7.7308|7.6846|7.6308|7.6308|7.3154|7.8|8.0846|8.2615|8.1308|7.9308|7.6154|7.5|7.1462
07593|101022|/equities/datong-coal|SHANGHAICOMP||12.04|12.26|12.92|12.95|12.53|12.01|12.04|11.15|11.48|11.51|11.25|10.8||11.04|11.11|10.73|10.43|8.91|8.61|8.7|8.88|9.15|8.84|8.93|8.99|9.38|8.7|8.86|9.01|9.06|9.1|9.3|10.21|10.05|9.92|10.56|10.81|10.89|10.95|10.78|11.04|11.28|11.97|12.66|12.09|11.7|12.35|12.5||12.45|11.91|11.68|11.9|11.75|12.8|13.09|12.9|12.28|12.61|13.63|13.01|13.38|14.17|15.2||16.83|17.01|17.65|17.19|16.46|15.88|15.13|12.92|12.83|13.52|13.83|14.26|14.62|15.31|15.18|16.11|14.48|14.24|14.25|12.26|11.51|11.54|11.1|12.8|14.09|14.68|14.95|14.18|11.44|13|13.05|12.97|12.2|10.66||10.39|10.42|9.44|9.26|9.48|9.45|9.44|9.4|8.52|8.84|8.77|9|9.81|10.22|11.05|11|11.34|11.65|13.13|13.27|12.28|9.55|8.18|7.83|7.58|7.14|7.41|7.55|7.24|6.69|7.15|7.34|7.64|7.48|6.82|6.81|6.53|7.14|6.94|5.69|5.43|4.88|4.85|4.9|4.77|5|4.82|4.89|4.84|4.48|4.3|4.31|4.6|5.3|5.28|5.74|6.1|5.75|5.12|5.6|5.65|5.42|5.11|4.91|4.7|4.68|5.05|4.97|4.8|4.67|4.53|4.51|4.56|4.61|4.81|4.95|4.8|5.07|5.06|5.17|5.06|4.9|3.88|3.9|3.67|3.65|3.82|3.74|3.67|3.7|3.64|3.36|3.5|3.52|3.55|3.5|3.49|3.5|3.57|3.74|3.73|3.8|3.72|3.56||4.12|4.29|4.34|4.27|4.2|4.21|4.15|4.12|4.16|4.07|4.08|4.14|4.12|4.15|4.16|4.2|4.2|4.19|4.31|4.4|4.25|4.21|4.22|4.12|4.11|4.37|4.4|4.44|4.4|4.6|4.54|4.43|4.37|4.38|4.53|4.45|4.53|4.53|4.88|5.16|5.07|5.07|4.97|4.74|4.75|4.66
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||7.88|8.01|8.21|8.35|8.43|8.37|8.3|8.14|8.16|7.85|7.99|8.05||8.26|8.47|8.48|8.35|8.14|7.8|8.07|8.31|8.49|8.3|8.14|8.09|8.06|7.68|7.8|8.05|8.27|8.31|8.32|8.63|8.86|8.85|9.04|9.2|9.71|9.8|9.67|9.7|9.55|9.82|10.31|10.22|9.78|9.75|9.62||9.35|9.27|9|9.05|9.09|9.68|9.69|9.47|9.42|9.41|9.22|8.68|8.65|9.08|8.91||9.08|10.04|10.15|10.08|9.97|9.96|9.91|9.47|9.24|9.52|9.34|9.7|10.4|10.76|10.2|10.6|10.55|10.43|10.22|9.81|9.36|9.62|8.91|10.78|11.69|12.07|12.15|12.4|11.45|12.86|14.1|14.15|14.35|14.12||13.61|14.58|15.15|15.48|16.06|16.37|16.3|16.23|14.38|14.88|13.71|13.62|13.58|14.13|15.35|15.65|16.69|16.56|18.61|20.36|19.4|18.47|17.98|17.31|17.35|15.86|14.9|16.15|16.65|16.41|17.36|17.06|17.88|18.26|18.18|17.58|18.02|17.85|18.7|17.08|15.43|14.66|18.72|17.88|17.09|20.61|19.9|20.12|19.8|21.01|19.21|19.88|18.58|15.6|14.64|14.94|14.81|13.66|13.58|13.82|14.43|14.48|13.53|13.21|12.26|11.88|11.91|12.26|12.08|11.85|11.84|11.85|11.82|13.19|12.79|13.1|12.84|13.68|13.81|13.68|13.27|13.53|11.55|11.64|10.52|10.42|10.09|9.63|9.75|9.88|9.5|8.62|9.25|9.32|9.37|9.29|9.38|9.39|9.45|9.65|9.55|9.8|9.4|9.1||10.23|10.91|10.71|10.42|10.35|10.33|10.17|10.04|10.1|10.05|10.06|10.26|10.45|10.69|10.74|10.81|10.74|10.49|11.11|11.18|10.46|10.32|10.41|10.01|10.14|11.58|11.01|10.86|11|11.14|10.92|10.64|10.38|10.38|11.28|11.15|11.56|11.68|13.08|14.25|15.42|15.5|13.7|13.02|13.81|13.14
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.95|3.99|3.94|3.98|3.93|3.95|3.91|3.88|3.8|3.58|3.67|3.82||3.88|3.88|3.94|3.98|3.95|3.88|4.01|4.11|4.33|4.23|4.32|4.55|4.36|4.15|4.21|4.1|4.1|3.82|3.81|3.92|3.98|3.97|3.86|3.83|3.7|3.76|3.71|3.87|3.9|3.96|3.86|3.81|3.78|3.79|3.74||3.61|3.56|3.54|3.47|3.47|3.68|3.85|3.76|3.74|3.8|3.78|3.55|3.64|3.53|3.38||3.47|3.64|3.77|3.92|3.85|4|4.26|4.01|3.87|4.05|3.99|3.89|3.84|3.92|4.04|4.08|4.05|4.04|3.4|3.41|3.26|3.22|3.1|3.62|3.81|3.87|3.7|3.6|3.37|3.47|3.65|3.68|3.71|3.64||3.54|3.78|3.91|4|3.87|3.84|3.66|3.47|3.37|3.41|3.44|3.43|3.34|3.34|3.46|3.53|3.58|3.53|3.65|3.68|3.68|3.59|3.41|3.39|3.44|3.35|3.33|3.42|3.48|3.51|3.6|3.6|3.61|3.7|3.69|3.68|3.68|3.68|3.68|3.66|3.81|3.83|3.88|3.92|3.87|3.83|3.78|3.87|3.84|3.73|3.6|3.61|3.9|4.25|4.07|4.08|4.03|3.89|3.83|3.88|4.05|4.01|3.92|3.89|3.76|3.82|4|4.08|4.02|3.98|4.04|4.2|4.16|4.21|4.31|4.5|4.26|4.05|3.98|4|4.04|4.05|3.81|3.84|3.86|3.81|3.86|3.82|4.02|4.07|3.95|3.92|4.3|4.13|4.29|4.5|4.35|4.3|4.12|3.76|3.7|3.66|3.52|3.3||4.07|4.17|4.2|4.06|4.07|4.08|4.04|4.04|4.06|4.02|4.01|4.16|4.19|4.15|4.22|4.26|4.33|4.44|4.28|4.41|4.2|4.15|4.19|4.05|4.06|4.35|4.58|4.68|4.61|4.75|4.62|4.51|4.31|4.31|4.53|4.5|4.56|4.48|4.9|5.18|5.73|5.74|5.37|5.1|5.36|5.17
07596|100435|/equities/jinyu-group|SHANGHAICOMP||10.43|10.47|10.33|10.18|9.94|9.71|9.25|9.29|8.8|8.35|8.56|9.12||9.31|9.2|9.13|9.13|9.22|9.06|9.51|9.92|10.07|9.92|9.41|9.5|9.46|9.08|9.24|9.59|9.75|10.14|10.08|10.42|10.24|10.4|10.08|10.59|10.78|11.31|10.57|10.68|11.04|11.32|11.96|11.3|11.3|10.89|10.13||10.13|9.38|9|8.79|8.93|9.07|8.98|8.48|8.53|8.97|8.66|8.01|7.99|8.3|7.71||7.67|7.83|8.45|8.47|8.48|8.3|8.43|8.37|7.81|8.35|8.54|8.36|9.15|9.01|8.98|8.43|8.26|8.26|8.23|8.2|8.08|8.08|7.6|9.06|10.51|11.11|11.31|11.54|11.13|11.7|13.73|14.18|14.16|14.26||13.9|14.91|15.79|16.3|16.04|14.85|14.78|15.17|15.49|15.83|16.2|15.9|15.78|14.39|15.03|15.39|14.91|14.87|14.88|14.82|15.57|15.36|16.09|17.28|18.49|17.21|17|18.32|18.28|16.6|17.17|17.11|17.16|18.2|19.34|20.12|20.57|19.75|20.77|21.13|20.05|19.3|19.31|18.96|19.44|19.32|19.6|20.57|20.51|23.34|22.49|22|20.24|19.52|18.54|19.49|20.35|20.74|20.96|21.3|23.85|22.93|22.17|21.92|22.41|22.99|23.2|26.78|27.25|26.7|26.12|25.14|25.54|26.47|27.27|27.36|28.66|28.41|26|25.83|26.6|26.23|26|25.91|23.96|23.83|23.9|23.3|24.51|25.17|23.65|23.49|23.62|21.66|20.7|20.18|19.14|18.3|19.39|21.78|21.58|22.02|21.19|18.14||19.9|19.75|18.91|18.2|18.15|17.81|17.77|18.37|18.66|19.44|20.3|20.33|19.07|18.92|18.9|18.11|18.64|17.46|17.21|17.63|16.17|16.18|16.45|15.04|14.9|14.94|14.33|14.23|15.15|15.8|15.41|15.05|14.8|14.68|14.47|14.16|14.75|15.28|15.07|15.45|15.89|16.5|17.4|17.19|16.28|16.08
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||9.58|9.43|10.14|10.26|9.93|10|10.22|10.27|10.35|10.88|9.36|9.13||9.1|9.79|10.01|9.8|9.73|10.25|10.63|11.2|11.31|10.86|10.92|11.34|11.45|11.05|11.54|11.9|11.6|10.11|10.28|10.61|11.17|11.1|11.35|12.19|12.72|13.05|13.03|13.2|13.38|14.18|14.6|14.67|14.92|16.53|15.82||14.74|14.11|13.72|12.87|13.28|14.44|15.15|15.43|14.91|15.39|16.35|13.95|14.09|16.2|16.71||16.78|17.99|18.11|17.49|17.48|18.31|18.82|19.3|18.81|21.01|20.27|21.88|23.25|23.8|24.5|23.4|20.35|19.86|21.39|19.5|18.9|18.79|16.58|20.6|22.2|23.18|23.81|18.77|17.97|20.51|19.1|14.2|13.03|10.99||10.88|9.95|8.59|6.61|6.51|6.69|7|7.27|7.4|7.23|7.03|6.66|5.8|5.12|5.21|5.55|5.68|5.5|6.01|6.3|6.67|6.73|6.41|6.12|6.27|5.85|5.68|5.49|5.13|4.85|4.74|5.05|5.22|4.63|4.58|4.52|4.35|4.75|4.03|3.95|4.18|3.99|4.32|4.31|4.43|4.81|5.26||4.71|4.31|3.24|3.33|3.83|4.1|3.97|4.26|4.69|4.63|4.73|5.39|5.78|5.85|5.95|5.65|5.36|5.43|5.99|6.07|5.93|5.89|6.2|7.44|7.4|7.54|7.69|8.29|8.36|8.4|8.32|8.11|7.94|7.8|7.32|7.5|7.59|7.43|7.28|7.14|7.14|7.16|7.12|7.02|7.8|7.9|8.01|7.77|8.3|10.34||8.41|8.1|8.78|8.4|8||9.25|10.18|10.48|11.29|10.02|10|9.97|10.3|10.36|10.55|10.23|10.46|10.56|11.45|11.14|11.55|11.61|11.8|11.22|10.97|10.75|10.7|10.51|10.58|10.21|10.01|9.7|10.6|10.62|11.18|11.2|11.77|11.83|11.7|12.35|12.22|12.01|11.33|11.31|11.4|11.76|11.49|11.65|11.01|11.9|12.41
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.8|2.86|2.91|2.95|2.97|3.01|3.02|2.99|2.98|2.94|3.01|3.27||3.22|3.2|3.07|3.13|3.02|3.04|3.12|3.15|3.21|3.04|2.98|2.95|2.97|2.88|2.94|3|3.02|3.05|3.06|3.22|3.4|3.37|3.15|3.28|3.28|3.31|3.37|3.46|3.83|3.48|3.42|3.47|3.5|3.42|3.36||3.17|3.26|3.4|2.92|2.91|3.1|3.12|3.01|3|3.04|3|2.83|2.92|2.95|2.88||3|3.36|3.58|3.28|3.17|3.14|3.05|2.96|2.94|3.18|3.11|3.12|3.13|3.14|3.12|3.12|3.16|3.33|3.19|3.15|3.14|3.05|2.92|3.2|3.69|3.7|3.65|3.86|4|4.32|3.48|2.75|2.81|2.74||2.7|2.78|2.8|2.85|2.79|2.79|2.75|2.7|2.66|2.68|2.68|2.65|2.63|2.64|2.7|2.76|2.84|2.75|2.79|2.8|2.8|2.71|2.67|2.66|2.66|2.65|2.64|2.73|2.76|2.77|2.77|2.81|2.82|2.86|2.84|2.85|2.86|2.88|2.84|2.8|2.86|2.89|2.9|2.85|2.82|2.89|2.84|2.85|2.84|2.76|2.72|2.68|2.79|2.92|2.9|2.94|2.89|2.86|2.86|2.86|3.01|3|3.02|2.9|2.79|2.81|2.91|2.93|2.93|2.9|2.93|3.06|3.06|3.07|3.08|3.15|3.09|3.1|3.04|3.09|3.11|3.21|2.98|2.99|2.92|2.9|2.87|2.82|2.83|2.88|2.87|2.84|2.9|2.9|2.86|2.8|2.81|2.74|2.92|2.68|2.68|2.66|2.61|2.43||2.9|3.02|3.05|3|2.99|2.99|2.94|2.92|2.92|2.91|2.92|3.03|2.98|3.01|3.03|3.01|3.02|2.99|3.11|3.16|3.07|3.04|3.01|2.92|2.88|3.15|3.24|3.3|3.33|3.42|3.39|3.35|3.3|3.29|3.32|3.35|3.39|3.3|3.48|3.65|4.01|4.02|4.1|3.71|3.39|3.26
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.163|0.17|0.173|0.172|0.18|0.188|0.189|0.19|0.177|0.19|0.198|0.202||0.204|0.202|0.201|0.204|0.201|0.211|0.218|0.223|0.225|0.218|0.214|0.212|0.207|0.203|0.214|0.219|0.232|0.236|0.245|0.249|0.261|0.262|0.26|0.263|0.258|0.265|0.261|0.27|0.273|0.273|0.273|0.273|0.27|0.273|0.272||0.27|0.269|0.27|0.252|0.253|0.265|0.263|0.262|0.263|0.262|0.257|0.25|0.254|0.258|0.25||0.252|0.272|0.28|0.267|0.264|0.26|0.259|0.258|0.258|0.261|0.257|0.258|0.26|0.257|0.255|0.256|0.256|0.258|0.25|0.246|0.247|0.25|0.246|0.252|0.255|0.261|0.25|0.256|0.246|0.251|0.263|0.241|0.247|0.247||0.242|0.246|0.247|0.248|0.243|0.243|0.243|0.24|0.238|0.239|0.236|0.235|0.235|0.236|0.24|0.239|0.241|0.237|0.242|0.239|0.236|0.232|0.232|0.231|0.232|0.234|0.232|0.236|0.236|0.236|0.235|0.237|0.236|0.237|0.237|0.235|0.235|0.23|0.231|0.228|0.229|0.239|0.239|0.24|0.24|0.238|0.24|0.238|0.236|0.236|0.225|0.226|0.236|0.246|0.243|0.242|0.231|0.228|0.228|0.23|0.237|0.241|0.244|0.235|0.23|0.241|0.247|0.248|0.246|0.245|0.246|0.246|0.25|0.253|0.247|0.245|0.241|0.243|0.238|0.241|0.241|0.228|0.21|0.21|0.205|0.204|0.199|0.2|0.2|0.193|0.23|0.23|0.238|0.25|0.254|0.252|0.257|0.249|0.272|0.263|0.264|0.263|0.26|0.248||0.301|0.308|0.309|0.298|0.3|0.291|0.284|0.282|0.288|0.295|0.295|0.304|0.309|0.31|0.31|0.315|0.32|0.317|0.32|0.323|0.311|0.31|0.313|0.314|0.309|0.331|0.339|0.34|0.341|0.352|0.358|0.352|0.346|0.347|0.356|0.355|0.36|0.351|0.372|0.384|0.388|0.396|0.401|0.396|0.391|0.39
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.74|1.84|2.07|2.06|2.04|1.95|1.89|1.87|1.81|1.79|1.81|1.87||1.88|1.9|1.88|1.88|1.99|1.91|1.91|1.93|1.98|1.88|1.86|1.8|1.8|1.79|1.89|2.01|1.97|1.85|1.81|2.04|2.21|2.15|2.02|2.05|2.09|2.1|2.08|2.11|2.05|2.06|1.99|2.01|2.03|2.01|1.94||1.9|1.88|1.93|1.87|1.87|1.96|1.98|1.99|1.88|1.85|1.79|1.69|1.69|1.75|1.68||1.7|1.79|1.81|1.92|1.87|1.89|1.9|1.88|1.84|1.96|1.91|1.91|1.94|2.01|2.02|1.98|2|2.01|1.94|1.94|1.91|1.88|1.79|2.04|2.22|2.29|2.25|2.24|2.12|2.16|2.32|2.37|2.42|2.27||2.29|2.29|2.25|2.24|2.13|2.12|1.95|1.89|1.87|1.91|1.92|1.84|1.8|1.78|1.86|1.88|1.93|1.89|1.96|1.96|1.85|1.79|1.74|1.73|1.72|1.71|1.7|1.78|1.8|1.78|1.79|1.85|1.86|1.87|1.86|1.86|1.87|1.85|1.82|1.77|1.81|1.81|1.82|1.77|1.8|1.81|1.76|1.79|1.77|1.67|1.62|1.59|1.75|1.83|1.85|1.86|1.97|1.97|1.97|1.98|2.06|2.05|2.06|2.06|2.01|2.03|2.16|2.2|2.17|2.15|2.2|2.24|2.25|2.24|2.21|2.26|2.22|2.2|2.13|2.14|2.18|2.23|2.11|2.15|2.16|2.1|2.11|2|2|2|2|1.96|2.02|2.06|2.04|1.98|2.02|2.01|2.13|2.12|2.08|2|1.99|1.74||2.07|2.2|2.16|2.08|2.06|2.08|2.04|2|2|1.95|1.97|2.05|2.04|2.11|2.14|2.1|2.13|2.11|2.22|2.3|2.21|2.16|2.16|2.06|2.06|2.21|2.27|2.33|2.33|2.43|2.4|2.47|2.44|2.42|2.38|2.39|2.42|2.33|2.53|2.78|2.81|2.85|2.9|2.77|2.72|2.75
07601|101090|/equities/joeone|SHANGHAICOMP||9.66|9.91|10.1|10.13|10.25|10.08|9.88|9.66|9.86|9.17|9.43|9.66||9.68|9.68|9.98|10|9.71|9.74|10.18|10.3|10.62|10.68|10.7|11.61|11.75|10.67|10.8|11.09|11.06|10.98|11.47|11.66|11.03|10.57|9.65|9.73|9.78|9.88|10.19|10.05|10.73|11.03|9.61|8.46|8.03|8.17|8.17||7.52|7.36|7.57|7.47|7.58|8.05|8.09|7.98|7.98|8.15|7.16|6.69|6.86|7.08|6.84||7.05|7.3|7.59|7.68|7.63|7.91|8.08|8.02|7.85|8.1|7.93|7.91|8.41|8.37|8.14|7.98|8.09|7.9|8.1|8.07|7.96|7.9|7.58|8.81|8.75|9.53|9.91|10.01|9.52|10.02|11.65|11.84|11.71|11.63||11.09|12.42|12.32|12.25|12.21|12.58|12.77|12.2|12.63|12.7|12.67|12.41|13.12|13.83|15.07|15.07|15.23|13.69|14.01|14.6|15.3|14.93|14.06|13.48|14.7|14.7|14.9|16.66|16.71|16.01|14.02|12.3|11.28|10.83|11.07|10.99|10.89|11.22|11.14|10.89|10.7|10.61|11.06|11.06|10.32|10.26|10.12|10.1|10.01|9.8|9.2|8.91|10.35|10.83|10.68|10.64|11|11.06|10.37|10.31|12.07|12.25|11.32|11.18|11.12|11.62|11.7|12.08|12.01|12.03|11.2|11.1|10.55|9.62|9.42|9.48|9.37|9.32|9.01|9.1|9.1|9.04|8.72|8.81|8.74|8.63|8.69|8.6|9.38|9.65|9.64|9.47|10.08|10.23|10.25|10.17|10.08|10.1|10.39|10.63|10.58|10.69|10.63|10.26||11.35|11.6|11.29|11.18|11.19|11.34|11.08|11|10.98|10.86|10.84|10.9|10.82|11.06|11.15|11.18|11.16|11.13|11.35|11.53|11.28|11.28|11.57|11.4|11.4|11.76|11.66|11.96|12.02|12.27|12.05|11.75|11.95|12.12|13.75|13.5|13.57|13.24|13.88|13.9|14.04|14.03|14.16|13.55|13.42|13.27
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.05|12.11|12.16|12.26|12.22|12.16|11.91|11.83|11.63|10.81|11.87|12.08||12.07|11.89|11.23|11.2|11.26|11.07|11.26|11.29|12.27|12.15|12.06|12.33|12.25|12.47|12.69|12.8|12.9|13.31|13.01|12.47|12.51|12.7|12.16|13.17|13.35|12.9|12.6|12.31|12.55|12.5|12.48|11.93|11.83|11.73|11.7||11.72|11.39|11.28|11.13|11.23|11.7|11.75|11.79|12.03|11.8|11.7|11.4|11.09|11.21|10.09||9.75|10.08|11.15|11.11|10.73|10.78|10.98|10.95|10.6|11|11.1|11.83|12.27|11.86|11.89|11.87|11.92|11.56|10.89|11.03|11.11|11.02|10.02|10.68|10.97|11.46|11.95|11.83|10.77|10.9|12.12|12.03|11.8|11.71||11.38|12.2|12.6|12.87|12.15|11.8|11.7|11.41|11.58|11.66|11.67|11.46|11.47|10.75|10.9|11.37|11.32|11.24|11.91|11.79|11.72|10.79|11.55|11.55|11.89|11.61|11.31|11.95|12.68|12.55|13.59|13.74|13.29|13.78|13.98|14.59|14.97|13.75|14|13.87|13.31|12.21|12.78|12.66|12.71|11.72|11.8|12.39|12.21|12.51|11.53|11.38|12.19|13.35|13.44|13.71|13.21|13.55|14.4|14.28|13.9|14.17|14.57|14.15|14.64|14.91|16.4|17.42|17.12|16.39|17|16.78|16.65|18.35|17.88|17.96|17.62|19.09|19.01|19.4|18.37|14.99|14.92|15.85|15.68|14.1|12.8|12.44|12.55|12.86|12.36|12.06|12.43|11.81|11.37|10.9|10.69|10.3|10.81|11.34|11.04|10.46|10.35|9.34||10.31|10|10.26|9.75|9.76|9.65|9.3|9.24|9.68|10.1|9.74|9.72|9.2|9.04|9.53|9.79|9.73|9.86|9.24|9.54|9.39|8.67|8.47|8.07|7.84|8.23|8.47|8.61|8.58|8.64|8.37|7.89|7.59|7.51|7.89|7.81|8.12|8.11|8.53|8.3|8.63|8.86|8.84|8.44|8.78|8.3
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||22.3|22.64|23.08|23.36|25.86|26.5|27.24|26.66|25.11|22|24.52|22.55||23.24|22.53|22.86|22.79|23.35|23.86|25.34|26.95|27.47|26.34|25.9357|39.88|40.26|39.96|41.66|43.88|43|44.27|46.33|45.86|47.1|49|48|52.66|54.6|50.9|52.21|51.37|53|55.39|56.76|56.71|56.8|60.71|62.5||64.09|62.06|57.2|54.96|53.55|56.61|58.4|56.08|58.66|64.36|61.76|56.14|55.68|58.32|52.26||56.3|57.6|62.28|64.81|69.4|78|79|74.43|76.5715|78.2572|84.7858|85.0786|81.6286|77.8572|72.6643|78.6929|72.2357|71.5929|68.3357|65.9857|65|65.4715|63.5715|64.9357|67.4929|72.8572|78.3929|75.6072|73.5786|72.7715|79.0215|70.2643|63.8929|62.1429||68|67.8572|70.2857|70.65|76.7857|77.6572|82.9929|90.0143|94.0572|92.15|93.5715|86.25|87.0929|101.1286|108.2143|105.6358|109.6429|110.4|116.7858|102|93.85|93.3286|89.5143|90.6786|103.2143|93.3674|86.2756|88.0613|79.5919|74.2348|87.296|89.2348|88.148|87.8062|82.6276|81.1225|78.9746|70.2909|70.9235|76.5307|72.1633|70.0001|73.0817|71.9899|65.7143|63.0052|56.0562|61.5817|66.4541|76.0205|77.8062|72.097|71.1735|57.1429|56.1225|50.4592|50.4031|50.9643|49.5307|48.4694|45|45.6633|49.1837|50.8062|48.3113|49.2449|50.0511|49.5409|47.9082|44.2858|44.4133|44.6531|45.046|49.9439|42.347|42.6429|43.6276|46.9439|47.2347|45.5102|47.4745|47.1429|48.6225|45.9235|43.7755|44.2704|42.6385|39.7267|39.4315|36.8441|34.7668|33.2034|32.839|28.2945|27.1684|25.328|22.6932|22.4709|24.3295|25.5868|25.984|25.9184|24.8907|23.3236||24.0525|24.3076|20.8091|20.0802|20.3207|21.3047|20.9585|20.226|20.4082|21.1006|21.0605|22.1283|21.4578|22.5073|25.9293|23.9833|24.0889|22.6859|21.6108|21.5926|21.629|21.5379|21.5744|19.3513|17.5292|17.347|16.2172|16.2099|16.7274|17.3178|15.2442|15.4556|15|14.9417|16.1261|16.2172|16.0532|15.5139|16.3448|16.7201|16.5853|16.4249|17.2975|17.4953|19.0077|17.714
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||6.83|7.01|7.12|7.27|7.34|7.25|7.16|7.23|7|7.23|7.42|7.49||10.61|10.4|10.12|10.05|9.33|9.1|9.48|9.47|9.45|9.6|9.67|9.66|9.52|9.63|14.88|14.97|15.58|15.41|15.09|15.18|15.41|16|15.87|14.93|13.97|14.39|14.9|14.6|14.31|14.4|13.87|13.66|12.95|12.82|13.05||13.53|13.28|13.12|12.81|13.11|14|13.73|13.05|12.87|12.6|12.44|12.18|11.6|11.82|11.26||11.13|11.21|11.28|11.66|11.7|11.3|11.23|11.16|11.05|11.15|11.4|11.56|11.7|11.83|11.83|11.34|11.79|11.68|11.71|11.92|12.4|12|10.68|12.5|12.92|13.01|12.86|13.02|11.95|11.89|13|13.1|13.47|13.4||13.08|14.02|14.44|14.76|13.8|13.48|13.5|13.67|13.62|13.61|13.46|13.4|13.22|13.37|15.63|15.85|15.5|15.44|15.55|15.68|14.95|14.59|14.23|14.43|14.14|13.98|13.7|14.06|14.55|14.61|14.8|14.89|15.15|16.51|16.7|16.69|16.57|16.51|16.48|16.75|17.18|17.15|17.52|17.45|17.7|17.71|17.36|16.75|16.63|17.12|16.61|16.2|18.28|17.51|17.38|17.4|17|17.18|16.91|17.04|17.5|17.58|17.95|17.87|17.5|17.46|17.55|17.55|17|16.78|17.24|16.01|15.91|17.23|17|17.47|17.45|18.09|17.45|17.45|17.8|19.26|17.8|17.45|17.72|17.6|17.74|16.94|16.88|17.8|17.64|17.77|17.28|17.35|17.43|16.7|16.67|15.7|16.01|15.9|15.59|15.6|15.34|16||14.45|13.89|13.88|13.37|13.2|13.34|13.17|12.75|13.01|12.8|12.87|13.3|12.7|13.45|13.76|14|14.23|13.98|13.42|13.41|13.05|13.15|12.49|12.16|12.12|11.8|11.86|11.96|11.81|12.19|12.2|12.45|12.25|11.62|12.77|12.94|14.28|14.51|15.35|14.64|15.07|15.37|15.61|15.32|15.9|15.42
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||25|24.67|26.59|29.49|31.78|32.93|33.37|33.8|32.86|31.96|32.66|33.14||34.15|33.95|34.46|34.75|31.8|32.01|32.65|34.16|34.49|33.8|33.31|33|36.13|36.2|37.9|35.4|35.18|35.41|35.95|34.86|35.99|36.3|33.5|35|34.35|36.46|35.66|34.89|35.71|35.66|36.55|36.84|37.68|37.55|35.05||36.3|35.83|35.97|36.3|37.1|38.85|38.7|34.3|33.34|33.41|32.53|26.47|28.67|31.21|29.35||29.99|30.07|31.7|32.37|32.97|36.14|34.83|33.59|32.8|34.5|30.2|30.75|32.2|30.79|29.95|27.02|25.88|24.65|24.15|23.12|23.66|23.92|23.75|26.2|26|27|26.03|27.6|26.69|28.55|32.91|32.9|34.51|32.45||31.25|33.6|35|36.35|37.3|36.06|36.5|32.65|32.12|33.07|34.34|34.62|32.73|33.68|31.05|31.86|31.66|30.91|26.96|28.8|32.21|29.13|30.68|30.97|33.58|34.63|34.5|35.74|38.23|39.63|41.25|40.28|42.5|44.26|47.98|45.8|46.73|42.28|44.2|44.44|49.93|50.06|51.68|47.26|45.32|48.65|47.06|48.8|51.82|60.36|62.48|63.51|65.82|65.09|66.45|65.71|63.4|61.97|64.74|67.1|58.55|57.8|59.62|61.44|61.11|60.08|62.4|66.25|64.74|63.2|62.09|64.11|64.12|70.5|76.88|70.87|66.9|65.65|64|62.5|61.65|55.12|55.68|54.45|51.7|49.3|51.42|49.43|49.08|49.39|46.65|45.48|44.59|44.86|45.8|44|40|39.07|40.85|39.07|37.02|37.33|37.7|34.07||37.47|38.18|37.61|37.73|37.44|37.91|37.83|37.5|44.2|45.03|44.51|44.39|42.41|40.39|41.58|42.2|41.46|40.11|39.1|39.4|39.69|40.31|38.3|37.9|37.85|38.05|39.51|38.81|40.11|40.53|39.62|37.45|37.45|38.15|36.82|34.83|34.33|33.56|34|33.66|33.31|34.73|35.75|33.61|31.26|29.85
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||25.06|25.39|27.12|28.46|30.71|31.99|32.5|33.63|33.55|30.9|33|36.51||35.33|34.45|35|34.79|34.18|34.18|35.25|36.34|37.36|36.41|35.59|33.67|33.08|37.09|39.35|36.5|36.45|37.65|38.5|36.13|37.16|38.71|39.53|40.67|42.33|42.29|42.78|43.81|44.88|44.49|48.8|49|50.79|51.45|52.5||52.7|53.78|57.13|58.8|55.21|55.5|54.42|50.32|50.97|53.7|56.01|46.9|47.03|48.88|46.79||47.09|43.7|43.22|41.73|43.71|45|46.57|48.6|50.6|50.5|48.9|47.6|50|49.61|46.9|45.05|46|48.3|47.58|46.08|40.71|43.38|40.11|43.8|38.68|39.42|41.29|42.96|40.1|44|50.47|51.11|53.39|52.62||52.5|54.62|57.75|61.79|67.9|64.5|63.88|62.31|62.3|64.21|64.81|64.71|67.2|59.7|60.34|64.2|63|60.98|58.11|58.6|61|58.4|63.51|64.3|69.42|66.92|68.11|76.06|76.74|75.59|73.7|72.33|75.6|74.37|81.6|84.17|85.56|81.11|82.57|78.95|76.3|72.9|75.59|74|71.87|67.1|68.06|73.38|85|94.81|96.06|90.18|80.95|79.8|83.3|77.14|73.4|69.1|70.41|72|69.01|68|77.51|78.5|77.5|75|76.6|78.84|82.1|79.61|74.7|74.83|73.12|80.24|82.8|82.66|81.18|84.61|80.5|69.92|68.28|65.97|67.89|68.27|63.35|61.56|61.67|60|58.99|53.01|50.62|49.92|46.7|47.01|47.71|48.33|45.75|44.83|42.2|39.75|38.92|37.92|37.8|34.36||37.72|43.21|42.89|43.08|43.22|42.07|43.43|42.47|41.81|42.79|43.75|44.26|44|42.3|42.72|40.03|39.5|39.2|39.1|38.81|38.47|37.91|37.6|36.32|34.31|36.81|35.27|35.63|35.5|36.4|35.85|34.09|34.1|33.57|31.5072|31.9714|31.6214|29.9429|31.9643|31.6429|31.3|31.7857|33.8857|32.6214|31.2929|29.7286
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||11.71|12.08|12.37|12.74|13.06|13.68|13.26|13.45|13.68|12.67|12.91|13.5||14.02|14.08|14.65|15.2|15.48|15.6|16.42|16.71|16.9|17.03|16.52|16.45|15.41|15.08|16.03|15.29|14.76|14.77|15.42|16.18|16.45|17.56|17.3|17.9|18.32|17.81|16.26|16.19|16.88|17.2|17.11|17.12|15.26|15.05|14.96||15.85|15.78|15.61|15.92|16.34|15.64|14.72|13.77|13.79|14.36|14.39|13.38|13.93|13.84|13.7||14.6|14.8|15.29|14.83|14.68|14.44|13.83|13.65|13.93|14.65|15.75|15.51|15.86|15.72|13.52|12.82|12.65|12.8|11.8|11.47|11.01|11.45|10.65|12.87|13.04|13.44|13.51|13.46|13.01|13.78|15.45|15.69|16.23|17.4||17.32|16.06|16.29|16.91|15.32|15.04|15.1|14.6|14.25|14.7|15.38|15.45|15.07|15.38|16.46|15.46|15.38|14.55|14.82|15.08|15.18|13.75|13.47|12.84|12.3|11.4|11.44|13.23|13.61|14.12|14.88|15.72|15.74|16.62|16.03|15.63|13.41|13.14|14.11|14.2|14.36|13.8|14.33|14.59|14.28|14.95|13|12.8|11.83|11.72|11.26|10.57|9.75|9.65|9.61|10.06|10.84|11|10.79|11.09|11.55|11.41|11.6|11.17|10.65|10.4|10.28|10.19|10.74|10.66|10.58|11.41|11.27|10.71|10.42|10.23|9.5|9.31|9.09|9.18|9.43|9.54|8.99|9.13|9.1|9.21|9.08|8.82|8.91|9.04|9.35|8.99|9.27|9.06|9.85|9.67|9.58|9.53|10.88|11.08|11|12.11|11.85|10.87||13|14.87|14.2|14.7|13.77|13.06|12.96|13|13.79|14|14.28|14.49|13.53|13.3|13.51|13.28|13.57|13.15|12.61|13.07|12.27|12.06|12.2|12.12|11.5|12.2|13.05|12.85|12.58|13.02|12.78|11.96|11.72|11.94|11.96|11.58|11.98|12.12|13.15|13.05|14.07|14.82|14.82|13.07|13|12.52
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||8.5|8.68|8.62|8.86|9.15|9.13|8.64|8.38|7.83|7.18|7.51|7.45||8.92|10.1|10.09|9.87|9.55|9.5|9.68|9.62|9.45|9.62|9.77|9.86|9.94|9.46|9.41|8.7|7.91|7.97|8.2|8.2|8.25|8.24|7.9|8.22|7.88|7.86|8.5|8.76|8.9|9.28|9.5|9.53|9.7|9.84|9.18||9.26|9.15|9.03|8.8|8.65|9.32|9.08|9|8.95|9.17|9.11|8.41|8.66|9.34|8.56||8.93|9.27|9.66|9.8|9.8|9.92|11.03|10.86|10.24|8.91|9.05|9.47|9.4|8.12|8.07|7.92|8.21|8.45|8.7143|8.5857|9.1786|8.6|8.3|9.45|9.3571|9.8643|10.1786|10.1429|9.2|9.0714|9.2143|8.7143|8.7|8.7429||8.45|9.1786|8.6286|8.6071|8.65|8.8214|9.3571|9.1571|8.6429|8.7071|8.4786|7.0857|6.8786|6.6714|7.0857|7.0571|7.1143|6.8786|7.1286|7.1857|7.4|7.2929|7.4714|7.2357|7.2286|7.1071|6.7857|7.0071|7.3|7.2143|7.05|7.0143|6.8643|6.9286|6.8714|6.9286|6.8857|7.6571|8.0143|8.0071|7.7143|7.6643|7.5071|7.1929|7.3286|7.3286|7|7.1571|6.9286|6.5071|6.4357|6.35|6.65|6.7143|6.6286|6.3571|7.1143|8.7857|8.65|8.6857|8.6143|8.6071|8.4286|8.8643|8.65|8.5714|8.5143|8.6143|8.6429|8.25|8.2214|8.3071|7.9643|8.2143|8.2571|8.0571|7.65|7.9429|8.1429|8.5357|8.7143|7.4429|7.2071|7.3571|7.3643|7.3429|7.5571|7.3071|7.2571|7.7857|7.3163|7.2704|7.6531|7.6837|8.0153|7.1429|6.7857|6.8367|7.9082|8.3674|8.0612|7.4847|7.0102|6.1735||7.4133|7.8112|7.6429|7.2959|6.5816|6.6837|6.6327|6.2245|6.3827|6.3827|6.4184|6.852|6.8214|7.0153|7.0663|7.0816|7.0561|7.0459|7.5714|7.7092|7.4796|7.4541|7.949|9.0816|8.7347|8.7857|8.6837|8.9235|9.2959|8.6225|8.4541|8.0612|7.6531|7.3469|7.8717|7.2158|7.8353|7.7588|7.7624|7.3433|7.0153|7.1137|7.1429|6.9606|6.8149|6.6254
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||3.64|3.65|3.66|3.69|3.85|3.96|3.95|3.95|3.97|3.81|3.89|4.02||4.08|4.14|4.19|4.16|4.14|4.25|4.26|4.33|4.4|4.22|4.19|4.17|4.11|4.07|4.06|4.08|4.09|4.16|4.22|4.31|4.36|4.32|4.22|4.34|4.33|4.36|4.36|4.33|4.24|4.35|4.37|4.33|4.34|4.35|4.38||4.3|4.27|3.96|3.93|3.93|4.06|4.22|4.1|4.13|4.17|4.07|3.85|3.85|3.96|3.88||3.86|4.05|4.2|4.31|4.25|4.23|4.36|4.31|4.26|4.53|4.45|4.43|4.58|4.75|4.59|4.5|4.27|4.25|4.17|4.12|4.06|4.13|3.92|4.4|4.64|4.56|4.43|4.52|4.35|4.47|4.88|4.93|4.97|4.99||4.83|5.01|5.16|5.2|5.19|5.15|5.45|5.53|4.93|4.99|4.92|4.78|4.83|5.02|5.29|5.26|5.65|5.6|6.1|5.97|5.55|5.43|4.91|4.85|4.74|4.74|4.56|5.04|5.11|4.96|5.06|5.26|5.23|5.51|5.57|5.55|5.52|5.73|5.66|5.54|5.51|5.51|5.25|5.05|5.05|5.35|5.23|5.67|5.86|5.52|5.23|5.4|4.34|4.37|4.25|4.46|4.62|4.47|4.8|4.87|5.2|5.17|5.6|5.72|5.91|6.98|7.59|7.36|7.32|7.1|7.51|7.04|6.9|8.81|8.07|8.45|8.3|7.35|4.41|3.11|3.01|2.8|2.53|2.54|2.52|2.45|2.48|2.46|2.81|2.8|2.82|2.68|2.53|2.53|2.46|2.41|2.44|2.49|2.55|2.72|2.7|2.78|2.59|2.39||2.89|3.03|3.08|3.02|3.03|2.99|2.96|2.97|2.95|2.94|2.97|2.96|2.94|2.95|2.98|2.99|3|3|3.08|3.17|2.93|2.89|2.92|2.85|2.88|3.13|3.19|3.21|3.14|3.28|3.26|3.22|3.06|3.08|3.24|3.23|3.3|3.28|3.45|3.81|3.96|4.08|3.98|3.77|3.98|3.67
07610|101020|/equities/kailuan|SHANGHAICOMP||7.39|7.73|7.46|7.3|7.17|6.81|6.59|6.41|6.46|6.47|6.62|6.55||6.62|6.66|6.47|6.33|6.06|5.95|6.09|6.27|6.38|6.13|6.11|6.09|5.96|5.79|5.86|5.89|5.9|5.85|5.89|6.36|6.98|6.78|6.73|6.9|6.73|6.85|6.86|7.06|7.04|7.17|7.38|7.16|7.02|7.02|7.05||6.84|6.73|6.71|6.67|6.61|6.98|7.16|7.01|6.88|6.93|6.92|6.69|6.8|7.2|7.55||7.3|7.55|7.55|7.83|7.5|7.35|7.15|6.73|6.65|7.02|7.07|7.03|7.27|7.18|7|7.74|7.46|7.39|7.23|6.78|6.66|7.01|6.41|7.72|7.83|7.83|7.58|7.57|6.61|7.45|7.27|7.16|7.09|6.55||6.39|7.17|7.14|7.21|7.05|7.23|7.05|7.06|6.67|6.83|6.62|6.72|7.1|7.6|8.54|8.7|9.03|9.15|9.96|10.17|9.12|8.83|8.48|8.05|8.04|6.92|7.12|7.15|6.97|6.83|7.15|7.27|7.61|7.65|7.17|7.03|6.9|7.5|7.25|6.68|6.58|6.32|6.44|6.45|6.26|7.09|6.72|6.89|6.82|7.4|5.85|6.17|6.49|5.4|5.3|5.63|5.69|5.74|5.25|5.47|5.48|5.56|5.32|5.26|4.9|4.9|5|5.06|4.97|4.89|4.86|5|4.96|5.07|5.13|5.16|5.03|5.2|5.1|5.15|5.05|5.14|4.55|4.65|4.61|4.6|4.65|4.6|4.46|4.41|4.48|4.32|4.47|4.57|4.68|4.61|4.57|4.56|4.72|4.88|4.85|4.95|4.79|4.46||5.05|5.28|5.39|5.28|5.19|5.21|5.14|5.09|5.12|4.99|5|5.15|5.15|5.4|5.46|5.43|5.53|5.47|5.73|5.81|5.61|5.51|5.55|5.36|5.59|6.2|5.92|5.93|5.91|6.18|6.08|6.12|6.1|6.1|6.23|6.03|6.07|6.05|6.43|6.57|6.76|6.76|6.67|6.35|6.64|6.4
07611|101204|/equities/kama-b|SHANGHAICOMP||0.291|0.297|0.298|0.309|0.311|0.314|0.303|0.303|0.307|0.288|0.306|0.353||0.345|0.34|0.342|0.341|0.347|0.368|0.387|0.401|0.403|0.389|0.39|0.395|0.407|0.381|0.351|0.346|0.359|0.368|0.341|0.35|0.356|0.38|0.372|0.384|0.394|0.395|0.392|0.406|0.429|0.43|0.434|0.435|0.432|0.459|0.459||0.474|0.45|0.401|0.391|0.401|0.445|0.457|0.46|0.447|0.45|0.499|0.483|0.481|0.482|0.439||0.434|0.479|0.486|0.534|0.572|0.56|0.58|0.555|0.492|0.467|0.478|0.481|0.46|0.408|0.343|0.326|0.316|0.308|0.296|0.288|0.292|0.295|0.276|0.283|0.3|0.31|0.311|0.315|0.311|0.324|0.324|0.323|0.319|0.323||0.32|0.335|0.345|0.333|0.331|0.323|0.322|0.323|0.318|0.321|0.316|0.322|0.325|0.332|0.32|0.321|0.329|0.325|0.33|0.33|0.318|0.313|0.314|0.312|0.325|0.324|0.328|0.334|0.329|0.322|0.325|0.325|0.316|0.319|0.309|0.305|0.316|0.36|0.37|0.37|0.371|0.367|0.382|0.379|0.377|0.377|0.4|0.402|0.409|0.421|0.404|0.403|0.405|0.397|0.396|0.378|0.367|0.368|0.362|0.368|0.364|0.388|0.395|0.391|0.375|0.382|0.387|0.407|0.41|0.398|0.385|0.365|0.402|0.42|0.43|0.468|0.451|0.472|0.483|0.494|0.491|0.46|0.408|0.397|0.409|0.355|0.328|0.347|0.314|0.258|0.341|0.36|0.37|0.375|0.379|0.369|0.386|0.384|0.4|0.422|0.418|0.42|0.413|0.39||0.466|0.476|0.484|0.47|0.475|0.45|0.441|0.436|0.432|0.463|0.466|0.485|0.481|0.492|0.499|0.492|0.492|0.48|0.473|0.465|0.445|0.438|0.44|0.43|0.436|0.463|0.492|0.493|0.487|0.501|0.5|0.475|0.456|0.453|0.468|0.482|0.519|0.532|0.57|0.579|0.595|0.603|0.623|0.598|0.553|0.538
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.57|2.67|2.57|2.6|2.61|2.65|2.63|2.57|2.52|2.4|2.41|2.52||2.64|2.58|2.58|2.57|2.62|2.61|2.68|2.68|2.8|2.7|2.65|2.61|2.56|2.45|2.54|2.62|2.68|2.68|2.73|2.78|2.82|2.82|2.73|2.8|2.81|2.84|2.91|3.01|2.96|3.04|3.07|3.07|3.04|3.04|2.99||2.92|2.93|2.91|2.88|2.94|3.03|3.03|2.95|2.94|2.98|2.87|2.74|2.81|2.9|2.78||2.85|3.01|3.13|3.23|3.18|3.21|3.28|3.04|3|3.12|2.99|2.97|3.13|3.14|3.07|3.02|3.04|3.06|2.97|2.96|2.89|2.86|2.8|3.26|3.4|3.43|3.43|3.36|3.18|3.27|3.5|3.45|3.51|3.45||3.38|3.62|3.81|3.75|3.73|3.71|3.69|3.62|3.5|3.56|3.5|3.45|3.4|3.44|3.68|3.82|3.95|3.86|4.11|4.09|3.94|3.77|3.73|3.79|3.71|3.66|3.61|4.05|4.13|4.03|4.03|4.32|4.16|4.45|4.46|4.03|3.46|3.58|3.51|3.45|4.1|4.22|3.85|3.83|4.03|3.83|3.71|3.52|3.44|3.24|3.15|3.09|3.11|3.29|3.18|3.36|3.52|3.46|3.69|3.65|3.55|3.62|3.48|3.46|3.13|3.23|3.25|3.25|3.27|3.23|3.25|3.44|3.44|3.47|3.54|3.63|3.48|3.46|3.4|3.42|3.41|3.43|3.21|3.26|3.29|3.26|3.31|3.25|3.38|3.54|3.57|3.51|3.69|3.72|3.79|3.74|3.69|3.74|3.73|3.73|3.7|3.85|3.74|3.45||4.18|4.44|4.43|4.26|4.24|4.26|4.2|4.13|4.11|4.1|4.11|4.22|4.2|4.15|4.17|4.14|4.18|4.21|4.4|4.38|4.19|4.18|4.01|3.95|3.95|4.14|4.21|4.33|4.32|4.52|4.45|4.27|4.14|4.13|4.22|4.22|4.37|4.35|4.73|4.9|5.08|5.2|5.08|4.92|4.93|4.85
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||68.92|68.78|70.79|70.6|72.7|74.18|68.51|68.53|67|66.65|68.38|70||71|70|71.96|74.8|73.3|72.34|73|74.57|72.83|73.4|70.8|67|62.02|60.3|60.3|53.51|51.25|52.85|53.3|53.11|49.24|51.48|52.33|54.5|55.61|57.66|57.31|55.27|55.77|58.1|60.86|64.6|65.21|64.97|64.8||64|65.8|65|61.6|60.7|64.65|65.02|62.45|67.13|67.1|68.81|58.01|58|59.63|51.77||54.2|56.07|59.79|57.1|54.6|53.26|58.2|60.55|65.22|64|62.57|58.8|59.05|60.51|62.15|61|59.42|53.83|48.32|46.2|38.78|39.36|34.39|40.48|41.45|43.47|47.61|49.7|45|50.12|57.86|61.19|64.66|66.3||73.68|76.66|74|75.15|79.52|78.76|77.69|76.33|81.17|77.05|73.1|71.69|62.66|61.51|63.3|57.36|56.51|55.55|57.5|59.11|58.3|51|51.1|53.72|59.28|62.01|59.31|64.11|64.3|64.5|68|71.7|71.33|65.96|64.9|61.92|62.8|62.71|71.7|67.62|69.53|66|69.15|67.8|64.75|66.51|66.4|73.52|70.42|81.54|84.7|74.29|70.64|67.52|59.75|62.3|64|68.88|74.5|74.85|70.87|66|62.88|64|60.7|64.31|70.92|68.5|68.18|67.63|69.02|68|67.4|72.5|73.3|68|74.9|76.72|66.03|70.2|73.15|69|69|73|68.61|59.11|57.5|52.61|53.79|55.28|56.02|49|51.2|48.4|50|46|44.88|48.55|56.35|64.36|61.08|67.6|68.38|60.16||65.05|58.52|51.27|50.02|50.86|47.15|47|44.7|45.5|46.55|43.6|41.08|37.95|42.73|32.27|||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||9.95|9.77|9.91|10|9.82|10.14|10.55|10.66|10.67|10.63|11.25|11.44||11.05|10.38|10.02|10.05|9.98|9.78|10.34|10.85|11.19|10.78|10.9|11.27|11.2|10.79|10.83|10.71|10.67|10.5|11.62|11.97|11.91|12.06|12.27|13.35|13.82|13.8|14.2|13.63|13.98|14.9|15.06|14.58|14.87|15.48|15.51||14.66|14.57|14.15|14.17|14.01|14.72|15.25|15.27|15.83|16.15|17.1|15.35|15.51|15.74|15.89||16.2|16.71|16.84|17.42|17.58|18.09|18.75|19.05|18.66|19.88|20.08|20.23|21.67|20.46|18.1|16.21|15.13|14.75|14.74|15.07|13.89|14.03|11.84|14.15|15.17|17.46|17.38|19.73|19.31|18.06|21|21.18|18.81|17.89||17.79|17.62|18.6|20.46|21.51|21.45|23.31|22.2|23.58|22.5|18.29|18.01|18.18|18.76|17.1|15.5|16.5|16.09|18.93|17.76|16.56|17.2|18.39|17.4|17.28|18.54|15.52|16.16|15.78|16.02|13.45|13.07|12.28|13.01|13.23|14.5|13.8|13|13.12|10.5|9|8.81|9.42|10.18|9.07|7.96|7.78|7.9|7.8|8.47|7.73|8.06|8.95|7.98|7.62|6.81|6.72|6.6|5.68|5.45|5.09|4.96|4.63|4.44|4.18|4|4.01|4.09|4.1|3.98|4.03|4.2|4.15|4.2|4.42|4.51|4.42|4.47|4.47|4.43|4.27|4.29|4.07|4.1|4.07|4.13|4.02|3.92|3.9|4.06|4.03|3.83|4.16|4.21|4.22|4.1|4.23|4.32|4.63|5.07|5|4.55|4.15|3.93||4.52|4.95|4.33|4.08|3.99|4.03|3.95|3.93|3.84|3.78|3.78|3.94|3.94|3.99|4.08|4.05|4.04|4.01|4.14|4.21|4.06|4.06|4.12|4|3.91|4.15|4.3|4.3|4.31|4.45|4.33|4.22|4.26|4.36|4.42|4.79|4.55|4.43|4.83|5.18|5.13|5.2|5.42|5.06|5.43|5.45
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||11.59|11.81|11.65|11.85|12.11|12.15|11.94|11.55|11.07|11.27|11.38|11.79||12.01|12|12.01|12.16|11.09|10.76|11.2|11.43|11.7|11.44|11.39|11.48|11.49|11.26|11.52|11.84|11.72|11.37|11.44|11.14|11.03|11.02|10.82|11.27|11.75|11.73|11.62|12.14|11.96|12.28|13|13.1|12.86|12.61|12.25||12.46|12.23|12.02|12|12.09|12.68|13.31|12.88|13.05|13.7|13.27|12.62|13.15|13.12|12.37||13.41|12.86|13.35|11.99|12.02|12.18|12.51|11.86|11.5|12.61|12.45|12.3|12.84|13.26|13.18|12.2|12.39|12.57|12.2422|12.4531|12.2266|12|11.5703|12.8047|13.2969|13.7969|13.7969|14.375|13.5938|14.8906|17.1094|17.3672|15.7656|15.8906||16.4141|17.1719|18.8438|19.2969|18.7578|19.6094|19.7344|19.5703|20.6406|21.3125|22.0938|21.0938|22.6563|22.9219|21.5391|21.7188|21.1953|20.4375|19.2188|18.1484|14.5234|14.2188|14.0313|13.7578|13.2969|13.1016|12.9531|13.5313|13.6719|13.5313|13.7734|14.2891|14.2188|14.8828|15|14.8206|14.4676|14.2708|14.3461|14.3808|15.5729|15.2836|15.9433|14.757|14.8032|14.4734|14.6759|14.6701|14.8148|14.9537|14.757|13.6632|13.8657|14.3171|13.2176|13.7269|12.9225|13.2523|14.0509|14.3056|15.3357|15.3762|15.382|15.4861|15.2257|16.5336|18.1192|18.0556|17.1296|16.7651|17.0023|17.5116|17.2454|18.4028|18.3333|19.809|18.7963|18.6921|17.6563|17.4537|17.257|18.2928|18.1134|17.7662|16.8113|16.8113|17.4479|16.0192|16.0779|16.6902|16.4427|14.2663|14.9666|14.5682|14.7821|14.5515|14.6353|15.2644|15.9479|18.5437|18.5647|17.4911|17.4031|15.7257||19.0805|20.0785|19.0595|18.7408|18.8708|19.2063|18.8498|19.2692|19.1308|18.9547|18.8205|19.1643|20.1414|||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||15.3|15.48|16.58|17.11|17.01|16.87|16.16|16.79|16.85|16.66|17.17|17.15||16.45|14.9|14.96|15.49||14.75|14.39|14.7|15.06|14.95|15.13|14.35|14.28|14.22|14.22|14.05|14.07|14|13.97|13.66|13.72|13.93|12.94|13.29|13.66|14.58|15.2|14.91|14.56|14.95|16.09|16.11|16.25|16.12|14.48||13.95|13.26|12.47|12.35|12.55|13.17|13|13.3|13.64|14.5|14.46|13.56|13.63|13.74|13.65||13.51|13.58|13.98|12.81|12.2|12.62|12.8|12.13|12.03|11.71|12.01|11.78||11.2|10.91|10.22|9.95|10.7|10.66|10.02|9.53|9.21|8.73|10.86|11.28|11.63|12.07|12.22|11.39|11.91|12.58|12.59|12.43|12.51||12.43|13.79|14.45|14.3|14.4|14.56|14.3|13.61|14.11|14.25|13.98|12.89|12.33|12.07|12.87|13.23|13.41|12.95|13.66|14.02|14.16|14.38|13.25|13.63|13.6|13.24|13.2|14.16|14.31|14.02|13.9|14.2|14.23|14.64|14.42|14.1|14.31|15.04|15.02|15.3|16.71|15.88|18.19|17.01|17.12|15.43|15.83|15.52|15.02|15.06|14.57|14.2|14.79|16.16|15.88|18.13|15.05|14.61|17.99|18.17|18.32|16.1|16.11|15.25|15.02|15.23|16.24|15.8|15.81|15.03|14.32|14.88|14.77|14.6|15.37|15.18|12.92|12.98|12.66|12.75|13.55|13.94|13.75|13.73|13.82|13.51|13.27|12.77|12.95|12.76|12.7|12.53|12.63|12.28|12.5|12.4|12.72|12.46|12.51|12.8|12.65|12.58|12.28|11.43||12.9|13.65|13.61|13.13|12.94|13|12.79|12.53|12.42|12.8|12.8|13.17|13.11|13.24|13.35|13.26|13.31|13.27|13.5|13.72|13.27|12.91|12.96|12.58|12.86|13.87|13.73|13.98|13.88|14.42|14.3|13.9|13.4|13.45|13.64|13.61|14.14|13.52|14.6|15.17|16.35|16.74|16.94|16.05|15.76|15.37
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||34.31|35.85|32.41|32.11|32.67|32.99|33.13|30.85|26.6|25.63|26.85|29.88||31.46|29.07|29.2|29.91|24.25|25.28|25.93|27.12|26.5|27.17|29.3|30.8|33.42|32.65|32.23|25.61|24.52|24.42|21.41|17.07|17.38|17.65|17.1|18.27|18.12|17.83|17.26|18.28|17.88|18.06|18.48|18.56|18.51|18.09|17.64||17.2|17|16.29|16.28|16.27|16.65|15.5|15.12|15.5|15.72|15.71|15.18|14.95|14.7|13.71||14.13|14.45|14.75|15.28|15.83|17.32|17.6|16.91|15.8|13.64|14.95|14.98|15.2333|14.9583|14.5417|14.1417|14.0833|13.9333|13.1667|12.775|12.4167|12.55|11.9583|13.7917|15.25|15.8917|15.3167|15.6333|15.3167|16.2583|18.4333|18.25|18.1917|18.4167||17.75|19|18.9667|19.0167|17.9333|17.925|18.4083|19.375|19.9167|19.7083|18.9167|17.8583|15.65|15.7083|17.9167|17.6833|19.0833|18.3333|19.4167|19.9167|20.75|20.5417|18.9167|18.6583|20.5|19.85|16.4583|15.9417|15.5833|15.4833|16.5774|16.1905|16|16.1012|15.6429|15.5536|15.494|15.1786|15.2381|15.244|15.2679|15.0298|15.3512|15.2024|15.3095|15.0119|15.1548|15.7024|15.5833|15.6667|15.1429|15.2976|15.9524|16.6786|16.5357|16.5476|16.3095|16.3155|16.2381|16.2321|16.756|16.6667|16.9702|17.2202|16.7143|16.3929|16.7143|16.4762|16.2321|16.0238|16.4286|16.6071|16.4583|17.5|17.3571|17.3214|17.0833|17.2619|17.1548|17.5595|18.631|19.2321|18.9201|18.665|18.1548|18.2398|18.0102|17.3257|18.1037|18.0655|17.3554|16.5646|17.449|17.0833|17.1726|16.3265|16.8367|16.5816|17.4405|18.2866|18.1335|19.6174|18.9116|16.858||20.5995|21.6879|22.0111|22.0026|22.1514|20.7866|19.1624|18.4311|18.2866|18.8776|18.665|17.9082|17.3087|18.0527|19.5748|17.6743|18.1378|18.4992|20.8971|18.699|17.8146|17.2534|17.8699|17.7806|12.1429|||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||21.37|21.02|22.22|22.66|22.66|22.68|22.19|22.65|22.5|23.8|24.13|25.53||26.4|26.56|26.94|26.94|25.57|25.5|26.19|26.75|26.97|27.16|26.55|26.4|25.06|23.5|23.72|23.23|23.18|24.01|24.52|23.72|23.56|24.35|25.5|28.5|28.53|28.11|28|28.02|28.05|28.73|30.11|29.5|29.67|29.8|29.91||30.4|29.3|27.8|27.95|28.36|30.41|29.6|30.4|31.02|32|32.84|31.51|32.16|32.82|33.12||31.21|30.6|29.93|31.51|32.27|30.5|32.8|31.83|31.01|25.72|25.3|27|24.26|24.22|23.6|22.21|21.83|21.66|21.05|21.83|21.32|20.54|17.21|19.37|19.08|20.27|20.11|20.94|19.8|20.5|23.63|24.13|24|24.55||24.8|27.1|27.52|28.92|29.02|28.6|28.58|28.8|29.58|25.4|24.15|23.27|23.55|23.85|24.94|25.26|25.51|25.1|25.93|25.93|26|25.65|29|29.21|29.1|28.71|28.01|29.25|31.41|34.29|42.2929|36.6357|34.3214|38.1929|36.7857|36.4286|34.9929|33.9643|31.4857|25.3286|25.1072|25.0214|24.5072|22|21.6357|19.7214|20.0643|19.1572|19.0429|20.5786|20.7072|20.1429|20|21.4857|20.8929|21.2857|21.1929|20.9643|22.2072|22.2357|22.5072|22.1429|24.2143|24.5786|25.7214|25.2286|25.3572|24.2857|24.2714|24.0143|22.3072|21.0786|20.3572|20.75|20|19.05|18.45|18.9286|17.6786|17.8143|17.6572|17.6572|17.2786|16.4357|15.3714|15.5857|16.2214|14.8643|15.2786|15.7071|15.1214|14.7143|14.65|14.4357|14.5429|14.2143|14.1929|14.1429|15.3643|15.9429|15.9143|16.6071|16.4429|15.0714||16.7929|17.6643|16.9643|16.5786|16.5|15.3|14.9429|14.6143|15|15.8857|15.8714|15.65|15.0786|15.35|15.45|15.2857|15.65|15.4143|16.0286|16.2357|14.5714|14.2929|13.8786|13.4857|13.6214|14.4286|14.2143|14.5429|14.6857|15|14.7357|13.9714|13.6429|13.6571|14.6429|14.6286|15.35|15.8571|17.2143|17.2357|17.9714|18.3429|18.9143|18.15|18.0643|17.6572
07619|100387|/equities/kingfa|SHANGHAICOMP||7.58|7.36|7.5|7.38|7.51|7.74|7.6|7.71|7.52|7.2|7.6|7.85||7.94|7.95|8.03|8|7.89|8.2|8.42|8.66|9.02|8.86|8.82|8.8|8.7|8.41|8.52|8.4|8.4|8.5|8.74|8.73|8.75|8.76|8.59|9.08|9.27|9.28|9.13|9.28|9.24|9.61|9.89|9.84|9.77|10.11|9.96||9.69|9.62|9.67|9.58|9.83|10.6|10.19|9.83|9.8|10.06|10|9.45|9.52|9.83|9.17||9.37|9.6|9.73|10.37|10.6|11.09|9.91|10.06|9.49|9.75|8.62|8.63|9.03|9.35|8.84|8.95|8.81|8.41|8.18|8.61|8.31|8.23|7.65|8.4|9.03|9.42|9.6|9.74|9.55|9.88|10.59|10.68|10.58|10.27||11.34|12.07|12.37|12.48|12.24|12.3|13.12|13.3|12.68|12.73|12.41|12.13|11.61|11.38|13.49|13.8|14.4|14.05|16.15|16.21|16.05|16|17.01|19.82|19.62|19.33|19.3|19.87|19.7|19.25|20|19.66|19.52|20.08|21.33|19.1|20|19.75|22.45|21.21|19.84|19.7|20.71|21.17|21.04|21.69|22.55|24.5|24.69|28.25|26.05|26.2|24.14|20.65|20.16|17.2|16.76|16.64|16.36|16.68|16.85|16.18|16.25|15.6|15.08|15.18|15.9|16.65|16|15.23|15.35|16.2|16.15|16.75|16.58|15.59|15.18|16.43|15.24|15.2|14.67|13.65|12.77|13.05|13.4|12.56|12.21|12.15|12.75|10.76|9.69|9.3|9.1|9.07|8.1|7.6|7.46|7.85|8.62|10.15|9.26|8.71|9.06|8.27||8.56|8.08|7.41|7.1|7.01|6.7|6.53|6.35|6.34|6.31|6.33|6.54|6.68|7.07|7.01|6.4|6.58|6.65|7.24|6.35|5.42|5.2|5.2|5.06|4.92|5.1|4.95|4.91|4.73|4.83|4.87|4.78|4.68|4.68|4.72|4.66|4.63|4.68|5.11|5.14|5.55|5.72|5.51|5.22|5.38|5.31
07620|100668|/equities/korla-pear|SHANGHAICOMP||13.21|13.28|12.88|12.97|13|14.28|11.68|10.38|10.28|9.72|9.88|10.08||10.02|10.11|10.25|10.44|10.09|10.03|10.13|10.34|10.61|10.62|10.7|10.69|10.43|9.95|10.13|10.01|10.04|9.9|10.22|10.37|10.51|10.9|10.69|11.05|11.21|10.95|11.18|11.68|12.03|11.99|11.75|11.25|11.3|11.53|11.57||11.41|11.56|11.72|10.74|10.7|11|11.17|10.88|10.38|10.29|10.3|9.21|9.18|10.11|9.31||9.58|10.15|10.49|10.94|11.11|10.75|10.52|10.31|10.23|11.17|11.1|11.2|11.82|10.9|10.9|10.73|11.02|12.01|11.16|10.18|9.88|10|9.01|10.71|12|12.12|11.6|11.46|10.8|12.14|11.32|11.1|10.6|10.56||10.6|10.51|11|10.93|10.71|10.7|10.8|10.49|10.42|10.37|11.11|11.32|11.21|10.98|11.19|10.73|10.44|9.5|10.39|10.43|10.43|9.76|8.61|8.8|8.08|7.9|7.94|8.01|7.71|8.02|8.02|8.04|7.58|7.74|7.06|6.95|6.75|6.93|6.51|6.29|7.11|7.77|8.47|8.61|8.3|7.62|7.55|8.08|7.38|6.94|6.61|6.65|7.37|7.6|7.36|8.83|9.03|8.95|8.83|9.78|9.79|9.66|9.58|9.63|9.33|9.36|9.95|9.98|9.9|9.33|9.97|10.23|10.15|10.38|10.67|10.89|10.63|10.41|10.13|10.05|10.4|10.11|9.9|9.64|9.59|9.46|9.72|9.62|9.52|8.51|8.25|8.11|8.58|8.77|9.32|8.5|8.08|7.99|8.35|8.52|8.4|8.99|8.45|7.7||9.45|9.86|10.32|9.79|10.22|10.27|9.87|9.45|9.69|9.86|9.67|10.09|10.32|11.01|11.04|10.6|10.73|10.66|11.25|11.53|11.1|11.11|10.87|10.1|10.13|10.87|10.86|11.41|11.57|12|12.7|12.15|11.52|11.68|11.33|11|10.54|10.64|11.21|11.98|13.23|12.32|12.12|11.76|11.56|11.22
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||19.42|19.5|19.84|20.72|20.51|20.7|20.28|20.14|19.98|17.3|17.25|17.83||16.7|16.48|15.67|15.51|15.18|15.6|15.96|15.77|15.8|18.06|17.56|17.45|17.56|19.99|20.8|21.4|22.4|23.36|21.4|20.7|21.1|20.88|18.73|18.5|19.21|19.33|17.75|17.75|19.07|18.2|17.01|17.15|16.24|16.15|16.31||15.51|15.68|14.25|13.34|13.68|14.96|15.2|15.95|15.89|15.85|15.39|14.94|13.42|12.19|10.97||10.99|11.08|11.19|11.66|11.26|10.8|10.78|11.2|10.7|11.56|11.75|12.18|11.6|11.96|12.11|11.97|11.55|11.21|11.56|11.9|11.84||9.7|10.55|10.6|10.75|11.36|11.01|10.1|10.32|11.07|10.54|9.99|9.55||9.41|10.27|10.9|10.86|9.75|8.89|8.78|8.66|8.66|8.44|8.36|8.17|8.05|8.14|8.54|8.86|8.86|8.76|9.34|9.28|9.31|8.94|8.9|8.88|9.03|9.02|8.98|9.9|9.62|9.61|8.84|8.69|8.91|9.16|9.45|9.43|9.17|8.82|8.96|8.86|8.97|8.34|8.23|8.11|8.25|8.04|7.97|8.11|8.09|8.2|7.74|7.64|8.3|8.3|8.29|8.6|8.47|8.76|9.03|9.06|9.33|9.33|9.31|9.22|9.1|9.25|9.71|9.8|9.8|9.68|9.75|9.9|9.89|10.73|10.48|10.48|10.47|10.98|10.35|10.52|10.3|10.02|9.5|9.57|9.51|9.32|9.46|9.38|9.36|9.67|9.61|9.45|10.1|9.95|9.84|9.46|9.4|8.99|9.58|10.39|10.32|10.6|10.44|9.87||10.91|10.64|10.52|10.23|10.35|10.29|10.21|10.05|10.23|10.81|10.86|11.56|11.23|10.92|10.93|10.82|10.64|10.63|11.33|11.73|11.15|11.14|11.07|9.71|9.55|10.28|9.87|10.23|10.45|11.35|11.36|9.69|8.56|8.43|9.4|9.6|10.51|10.21|10.98|11.97|13.46|12.55|10.22|10.13|9.09|8.74
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||6.87|7.13|7.08|7.16|7.25|7.36|7.16|7.05|7.03|6.39|6.46|6.82||6.96|6.85|6.97|7.15|6.67|6.65|6.88|6.99|7.21|7.16|6.97|7.46|7.26|7.33|6.76|6.2|6.21|6.44|6.64|6.37|6.36|6.19|5.76|5.99|6.18|6.24|6.35|6.37|6.39|6.65|6.76|6.81|6.89|6.8|6.54||6.16|6.12|6.28|6.23|6.23|6.75|7.01|6.85|6.79|6.83|6.65|6.5|6.6|5.93|5.41||5.63|5.88|6.04|6.57|6.55|6.71|7.22|7.52|6.69|6.84|6.52|6.5|6.2|6.23|6.13|6.18|6.38|6.33|5.7|5.45|5.59|5.38|4.95|5.54|6|6.11|6.03|6.16|6|6.15|6.87|6.83|6.83|6.98||6.64|7.18|7.64|7.71|7.77|8.17|8.41|8.66|8.4|7.3|7.12|6.61|6.6|6.5|6.93|6.87|7.6|7.49|7.22|7.3|6.63|6.21|5.91|5.5|5.81|5.91|5.65|6.06|6.02|6.39|6.48|5.85|5.55|5.6|5.76|5.06|4.66|4.64|4.52|4.43|4.74|4.71|4.93|4.58|4.62|4.59|4.5|4.53|4.47|4.15|4|4.03|4.14|4.47|4.34|4.41|4.86|4.84|4.83|5|5.13|5.05|4.96|4.9|4.88|5.06|5.2|5.34|5.42|5.37|5.41|5.99|6.04|5.91|5.91|6.25|6.25|5.83|5.38|5.51|5.72|5.48|5.16|5.21|5.3|5.24|5.36|5.15|5.11|5.52|5.66|5.38|5.88|6.27|6.4|6.32|6.38|7.02|7.53|7.48|5.62|5.36|5.32|4.77||5.83|6.05|6.66|6.46|6.35|6.3|6.21|6.36|6.66|6.52|6.65|6.86|6.57|8.94|9.17|8.76|9.06|9|11.27|11.11|10.46|9.9|9.95|9.4|8.96|9|9.25|9.66|9.66|9.36|9.26|9.2|8.86|8.81|9.04|8.61|9.25|9.09|9.2|9.8|9.9|10.13|10.92|10.06|9.96|8.9
07623|1072211|/equities/ktk-a|SHANGHAICOMP||9.1|9.21|9.36|9.41|9.59|9.61|9.36|9.3|9.05|8.52|8.81|9.16||9.33|9.16|9.32|9.35|8.82|8.71|8.9|9.16|9.48|9.32|9.38|9.46|9.42|10.05|10.21|10.7|9.77|9.4|9.19|9.15|9.08|8.88|8.25|8.44|8.52|8.61|8.89|8.93|8.88|8.84|8.88|8.54|8.39|8.28|8.2||8|7.94|7.93|7.8|7.77|8.28|8.42|8.32|8.54|8.55|8.82|8.22|8.48|8.29|8.16||8.23|7.72|7.79|7.87|7.82|8.04|7.68|7.61|7.52|7.85|7.83|7.83|8.1|8.11|8.03|7.98|8.1|7.35|7.12|7.13|6.91|6.8|6.6|7.51|7.77|7.93|7.84|7.99|7.57|7.57|8.4|8.35|8.63|8.4||8.25|8.75|8.85|8.99|8.71|8.3|8.22|8.24|8.26|8.36|8.4|8.12|7.96|7.85|8.3|8.36|8.26|8.16|9.84|9.86|10.05|9.78|9.78|9.86|10.2|9.82|9.69|11.12|11.63|11.05|11|11.24|11.11|11|10.93|11.39|11.15|12.54|12.5|12.61|13|13|13.08|12.91|15.47|15.39|14.22|13|12.84|12.82|12.7|12.01|11.6|10.97|10.3|11.68|13.84|13.77|12.06|11.89|11.53|11.47|11.36|11.02|10.52|10.28|10.7|10.85|10.66|10.56|10.6|11.35|11.15|11.8|12.12|12.14|11.58|11.78|11.45|11.65|11.6|12.17|11.8|10.93|10.68|10.6|10.56|9.72|9.16|9.18|9.06|8.66|9.03|8.89|9.03|8.88|8.9|8.95|9.42|9.04|9.03|8.95|8.85|8.1||9.92|10.41|10.51|10.2|10.21|10.14|10|9.84|9.88|10.01|10.01|10.4|10.35|10.65|10.9|10.89|11.17|11.26|10.99|11.06|10.51|10.4|10.67|10.38|10.4|11.2|11.16|11.46|11.79|12.1923|11.9846|11.4615|11.2692|11.2385|11.5462|11.4846|11.6923|11.5769|12.9231|13.1615|14.0308|13.1846|13|12.6|13.1154|12.7769
07624|942821|/equities/kuaijishan|SHANGHAICOMP||10.45|10.34|10.65|10.9|11.23|11.33|11.12|10.96|10.94|10.24|10.52|10.82||11.17|11.42|11.73|11.77|11.33|11.24|11.39|11.62|12.34|12.09|11.71|11.78|11.65|11.45|11.7|12.16|11.7|12.1|12|11.63|11.52|11.46|10.81|11.11|11.4|12.11|12|11.81|12.05|12.4|12.82|12.81|12.92|12.82|12.42||12.56|12.84|13.59|13.26|13.66|12.16|12.29|11.26|11.06|11.65|11.5|11.3|10.32|10.11|9.07||10.04|9.94|10.25|10.65|10.66|10.48|11.01|10.95|10.59|11.51|11.34|11.42|11.62|12.03|11.7|12.01|12.04|12.29|12.78|13.7|14.33|12.9|10.55|9.47|8.87|9.11|8.97|9.18|8.9|9.34|10.43|10.35|10.28|10.05||9.93|10.65|10.84|11.21|11.1|10.91|11.01|10.64|10.37|10.48|10.62|10.53|10.27|10.18|10.49|11.24|11.68|11.6|11.89|10.91|10.69|10.24|10.43|10.65|10.5|10.27|10.1|11.25|10.79|10.69|11.15|11.62|11.85|12.04|12.61|12.27|11.76|10.66|10.87|10.2|10.42|9.28|9.48|9.27|9.15|9.1|9.07|8.92|9.1|9.4|8.96|9.21|9.81|10.3|10.52|12.29|11.95|12.34|10.25|9.9|9.61|10.02|8.9|8.68|8|8.05|8.2|8.26|8.23|8.14|8.19|8.45|8.41|8.75|8.85|8.8|8.7|8.73|8.52|8.54|8.79|8.82|8.07|8.17|8.04|7.94|8.25|7.92|7.67|7.65|7.49|7.47|7.56|7.5|7.65|7.51|7.43|7.45|7.55|7.78|7.77|8.02|7.95|7.55||8.37|8.71|8.66|8.33|8.37|8.46|8.43|8.31|8.16|8.14|8.1|8.31|8.37|8.34|8.38|8.41|8.62|8.6|8.46|8.39|8.18|8.15|8.24|8.03|8.01|8.35|8.27|8.54|8.8|8.84|8.65|8.4|8.31|8.38|8.61|8.35|8.56|8.13|8.7|9.1|9.68|9.82|9.89|9.6|9.7|9.64
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||8.04|7.95|7.8|7.84|7.67|7.64|7.77|7.58|7.05|6.92|7.09|7.45||6.98|6.66|6.68|6.73|6.18|6.07|6.4|6.59|6.8|6.67|6.71|6.83|6.9|6.5|6.68|6.73|6.67|6.61|6.54|6.33|6.4|6.49|6.4|7.19|7.79|7.91|7.8|7.58|7.47|7.63|7.84|7.91|7.98|7.66|7.06||6.72|6.69|6.54|6.51|6.49|6.86|7.11|6.98|7.11|7.33|7.38|6.78|6.78|6.9|6.38||6.66|7|7.19|7.69|7.65|8.25|8.23|7.54|7.38|7.39|6.96|6.92|6.98|7.32|7.03|7|7.08|7.13|6.96|6.6|6.47|6.55|6.15|7.15|7.74|8.08|8.56|8.99|8.05|8.88|9.3|9.4|9.95|10.06||10.21|11.65|11.41|11.9|12.04|11.02|11.28|11.03|12.53|12.75|13.43|10.39|9.65|9.88|10.31|10.56|11.8|11.25|12.31|11.05|10.71|10.21|9.71|9.4|8.9|8.81|8.5|8.78|8.75|9.15|9.04|8.95|8.6|8.29|8.24|8.15|8.1|8.38|8.75|8.75|9.05|8.86|8.58|8.65|8.22|8.59|8.55|9.17|9.21|9.39|8.76|8.96|9.87|11.3|10.74|10.74|10.8|10.92|11.66|11.36|14.13|13.63|13.3|15.09|15.21|15.81|16.03|15.9|15.22|14.94|15.62|16.25|14.54|14.88|14|14.68|15.2|15.58|13.1|12.87|12.7|11.64|11.41|11.65|11.04|11.12|10.84|10.24|10.33|10.75|11.05|9.81|10.32|9.55|9.6|8.83|9.15|9.65|10.62|12.3|12.31|12.28|10.62|9.8||11.34|11.34|10.31|9.95|10.11|9.53|8.83|7.91|7.8|8.07|7.5|7.81|7.5|7.98|8.02|8.09|8.47|8.28|7.71|7.87|7.31|7.29|7.6|7.25|7.23|7.85|7.86|8.16|7.82|8|7.83|7.61|7.6|7.73|7.69|7.85|8.5|8.36|9.03|9.61|9.62|9.99|9.97|9.42|9.7|9.91
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||13.66|13.88|14.48|14.55|14.74|12.9|12.58|12.51|11.74|12.29|12.64|12.79||12.93|13.03|13.03|12.83|13.26|13|13.64|13.94|13.9|13.04|13.05|12.9|12.36|11.98|12.24|12.58|12.6|12.75|12.65|13.36|13.53|13.26|13.24|14.32|15.41|15.61|15.42|15.34|14.8|15.27|15.93|15.88|15.41|15.85|15.9||16.17|15.26|14.49|14.55|14.4|15|15.48|15.05|15.04|15.73|14.91|13.76|14.04|14.63|13.47||13.9|14.56|15.21|16.21|16.53|16.85|17.13|16.17|15.56|16.52|15.81|15.94|15.86|16.11|15.9|16.5|16.48|15.41|14.19|14.24|14.02|13.55|12.38|13.37|14.36|15.5|17.11|17|14.98|15.85|17.06|16.7|19.22|17.7||16.87|16.71|16.7|15.36|14.81|14.95|15.7|15.3|15.31|16.15|16.06|14.71|13.95|13.49|14.01|13.81|14.21|14.15|16.73|17.01|18.42|17.5|16.22|15.85|14.24|14|14.17|15.33|15.51|16.4|16.52|16.38|16.3|16.61|16.61|16.35|16.39|15.96|16.25|16.15|17.28|17|16.01|15.29|15.76|15.56|15.78|16.95|17.22|16.22|15.61|15.78|17.26|18.17|16.66|17.91|18.33|18.99|19.51|20.2|23.26|23.06|23.01|23|23.06|23.05|24.41|24.84|24.38|23.97|24.02|24.34|23.84|25.83|26|28.07|27.37|28.62|28.42|28.82|31.73|33.06|28.07|26.3|25.8|25.43|25.52|22.6|22.8|25.38|25.31|24.36|23.9|24.22|25.11|22.5|23.22|22.78|25|26.6|25.8|27.5|24.31|21.14||25.43|26.7|27.69|22.25|20.48|20.5|19.54|19.29|19.57|20.42|20.48|21.02|22.12|20.3|21.21|20.8|21|20.91|22.11|21.99|20.66|20.6|21.23|20.51|20.25|22.2|22.71|22.37|22.11|23.26|22.9|22.7|23.16|22.79|25.18|25.2|25.11|23.33|22.45|22.75|24.08|25.09|26.88|25.35|24.99|25.39
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||21.95|22.66|23.3|23.36|23.23|23.91|24.94|25|21.36|16.2|16.15|16.94||15.55|15.23|15.92|15.98|15.2|15.32|15.22|15.55|16.1|16.41|16.34|16.41|16.35|15.35|15.7|15.72|15.59|14.99|14.98|14.44|14.61|15.15|15.86|17.16|16.68|16.81|16.53|17.03|17.21|16.64|15.35|15|14.95|15.17|14.38||14.01|13.18|12.65|12.07|12.35|13.67|13.86|13.48|13.76|14.36|14.2|12.7|10.86|10.51|9.96||10.26|10.7|11.2|11.62|11.33|11.48|12.26|12.83|11.17|11.4|11.1|10.66|10.3|10.55|10.08|10.02|10.3|10.26|9.98|10.07|9.9|9.66|9.16|9.93|10|10.39|10.93|11.92|11.32|11.64|12.66|12.67|12.5|11.29||10.91|11.67|12.12|11.95|10.97|10.96|11.21|11.54|11.1|11.27|11.05|10.42|10.24|9.96|10.57|10.55|10.78|10.31|11.04|11.14|11.69|11.03|11.1|10.92|11.02|11.05|9.92|10.2|10.54|11|10.66|10.63|10.67|10.21|10.06|9.7|9.46|9.36|9.37|9.44|10.4|10.1|10.56|9.96|9.94|10.32|10.17|9.83|9.58|9.1|8.88|8.9|10.12|10.84|10.24|11.12|11|11.31|12.2|13.18|12.9|12.85|13.18|13.4|12.72|12.89|14.06|14.32|14.1|13.91|14.31|14.91|14.87|15.8|15.67|15.94|16.2|16.07|15.26|15.56|16.02|18.03|16.85|16.56|16.03|16.08|16.7|16.72|18.48|13.41|13.08|12.41|13.31|13.65|13.83|13.5|14.6|13.99|14.42|15.51|15.41|15.4|13.31|11.83||14.41|15.2|14.93|14.51|14.15|14.22|13.95|13.26|13.14|13.54|13.61|14.15|14.11|14.33|14.65|15.5|15.88|15.95|15.21|15.58|14.24|14.2|14.43|14.18|13.85|14.66|15.2|16.06|16.09|17.01|16.7|17.5|17.41|17.21|18.6|17.42|17.08|14.6|16.5|17.85|18.23|19.54|18.69|17.3|17.52|17.38
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||14.8|15.33|15.55|15.5|15.87|15.83|15.5|15.08|14.71|14.07|14.6|14.7||14.97|14.51|14.22|14.37|15.38|15.11|15.19|15.26|15.88|15.93|15.55|15.73|15.41|15.52|15.61|14.9|15.04|14.89|15|15.1|14.83|14.51|13.23|13.62|13.89|14.14|14.19|14.2|14.13|14.55|15.03|15.16|15|14.46|14.55||14.34|14.5|14.76|14.3|14.27|13.44|13.61|13.91|13.98|14.22|14.21|13.3|13.25|13.71|13.12||12.41|12.68|13.18|13.51|12.58|12.62|13.11|13.06|13|13.87|13.27|13.25|13.65|13.76|13.75|13.32|13.65|14.65|15.13|15.12|14|13.8|12.79|15.85|15.7|16.23|16.5|15.83|15|15|16.56|16.23|17.22|17.77||16.7|18.6|20.55|19.8|19.43|19.35|20.48|21.43|21.98|21.36|20.9|19.72|19.69|18.85|19.65|18.86|18.52|17.98|20.3|18.81|18.02|17.1|16.46|16.16|17.49|17.4|17.15|19.37|20.29|20.82|23.5|22.74|23.76|23.51|25.58|22.3|22.4|18.31|16.2|15.28|16.41|16.46|15.58|15.55|15.75|14.69|14.81|14.64|14.54|14.87|14.22|13.41|13.87|14.06|13.68|14.66|15.75|17.08|17.98|16.63|16.25|16.25|17.11|16.76|15.3|14.98|16.09|16.37|16.3|15.88|16.28|16.67|16.98|18.06|18.59|18.5|18|18.94|18|19.43|17.98|15.09|13.78|13.8|13.88|13.72|14.02|13.8|14.04|12.91|12.51|11.8|12.58|12.28|12.3|12.3|13.05|11.5|11.87|12.26|12.14|12.3|12.21|11.4||13.95|14.2|14.44|12.86|12.61|12.53|12.34|12.2|12.22|12.33|12.35|13.13|13.06|13.24|13.4|13.17|13.34|13.15|13.45|13.55|13.03|13.09|13.59|13.19|13.38|14.3|14.11|14.11|13.81|14.2|13.96|13.75|13.2|13.26|14.1|13.94|14.24|13.88|14.41|15.48|16.06|16.35|17.34|16.55|16.76|16.21
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|0.98|0.95|0.88|||||||||1.74|2.25|2.88|3.04|2.92|2.98|2.8|3.08|3.38|3.46|3.77|4.09||4.42|4.98|5.12|5.19|4.7|4.77|4.85|5.1|5.04|5.06|4.34|4.14|4.08|4.06|4.2|4.23|4.19|4.15|4.06|3.98|3.91|3.76|3.78|3.78|3.8|3.76|3.74|3.81|4.07|4.09|4.08|4.03|4|4.1|4.03|4.14|4.07|4|4.38|4.63|4.89|5.93|5.35|4.73|4.66|4.41|4.17|4.11|3.96|3.89|3.82|3.78|3.86|3.96|3.81|3.73|3.8|3.82|3.99|4.18|4.17|4.16|4.17|4.26|4.17|4.16|4.41|4.61|4.56|4.37|4.5|4.55|4.74|5.15|5.05|4.95|4.81|4.97|4.59|4.56|4.46|4.42|4.26|4.31|4.46|4.41|4.63|4.21|4.22|4.22|4.26|4.11|4.49|4.67|4.93|4.76|4.25|4.55|4.6|3.82|3.77|3.87|3.84|3.61||4.15|4.2|4.26|4.2|4.15|4.12|4.06|4|4|4.03|3.98|4.24|4.12|4.21|4.24|4.44|4.41|4.42|4.17|4.18|3.96|3.95|4.05|3.85|3.8|4.01|4.33|4.5|4.76|4.95|4.82|4.81|4.74|4.73|5.3|5.07|5.01|4.76|5.05|5.49|6.1|5.93|5.58|5.14|5.01|4.91
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||7.14|7.35|7.19|7.57|7.19|7.24|7.03|6.9|6.6|6.26|6.44|6.67||6.66|6.64|6.79|6.86|6.85|6.75|6.82|6.98|7.17|7.08|7.09|7.28|7.43|7.15|7.2|6.69|6.72|7.03|7.2|7.11|7.17|7.17|6.74|7.02|7.38|7.4|7.68|7.77|8.06|8.18|7.72|7.32|7.31|7.41|7.32||7.04|6.96|6.78|6.61|6.58|6.99|7.46|7.36|7.2|7.15|7.22|6.81|6.5|6.81|6.36||6.61|7.2|7.35|7.61|7.28|8.3|7.52|7.07|7.11|7|6.84|6.47|6.47|6.6|6.7|6.93|7.08|6.9|6.43|5.79|5.6|5.42|5.07|5.95|6.51|6.81|7.01|7|6.43|6.9|7.6|7.19|7.12|7.07||6.99|7.6|8.1|8.45|8.83|9.42|7.77|5.6|5.44|5.49|5.46|5.2|5.08|5.04|5.29|5.49|5.99|5.57|5.74|5.71|5.7|5.58|5.52|5.4|5.38|5.15|5|5.43|5.58|5.66|5.66|5.67|5.57|5.79|5.85|5.9|5.38|5.57|5.57|5.56|6.18|7|6.77|6.71|6|6.05|5.61|5.39|5.22|4.74|4.65|4.73|5.01|5.05|4.8|5.1|5.61|5.7|6.12|7.76|7.85|7.7|7.8|7.98|7.38|7.36|7.7|7.94|8.18|7.75|7.9|8.68|8.02|7.76|7.45|7.75|7.6|7.46|7.03|7.31|6.26|5.96|5.84|6.02|5.57|5.71|5.8|5.7|5.66|5.55|5.88|5.55|5.97|5.16|5.16|5.07|5.07|5.07|5.48|5.81|5.79|5.77|5.74|5.42||5.8|6.02|6.12|6.19|6.2|6.29|6.17|6.06|5.96|6.22|6.3|6.39|6.47|6.35|6.28|6.22|6.41|6.36|6.5|6.47|6.41|6.4|6.56|6.18|6|6.02|5.95|6.23|6.25|6.02|5.9|5.72|5.67|5.6|5.53|5.38|5.75|5.7|6.01|6.31|6.98|7.13|6.38|6.15|5.64|5.58
07631|100538|/equities/lantai-ind|SHANGHAICOMP||7.57|7.56|7.83|7.8|7.78|7.98|7.98|7.86|7.9|7.61|7.93|8.4||8.49|8.59|8.82|8.87|8.87|8.67|8.49|9.06|9.31|9.07|8.91|8.96|8.85|8.65|8.73|8.78|11.77|11.69|12.1|13.75|14.17|13.87|13.38|13.86|14.05|14.28|14.3|15|14.8|15.39|15.21|15.03|15.15|15.51|15.55||15.23|15.12|14.52|14.62|14.63|16.26|16.09|15.67|14.47|14.76|14.73|13.22|14.12|15.31|14.52||15.01|15.71|15.85|17.28|17.27|18.66|19.16|18.8|18.35|19.48|19.18|19.03|21.33|20.76|19.65|20.45|20.92|20.73|20.51|18.71|17.74|17.59|14.25|17.74|16.51|15.74|15.23|15.15|13.41|14.08|16.68|16.58|16.08|15.12||14.62|15.48|15.8|15.65|16.24|15.95|17.49|17.6|17.08|17.05|15.59|16.22|16.37|18.55|19.68|19.43|21.17|21.32|25.37|26.1|20.56|20.11|16.55|15.67|15.55|14.03|15.14|16.13|15.01|13.06|12.87|12.02|11.16|11.13|11.43|10.1|9.08|9.22|8.64|8.33|8.35|8.18|8.36|7.88|7.77|8.56|8.17|7.99|7.2|6.59|6.24|6.23|6.6|6.37|6.15|6.28|6.61|6.46|6.44|6.48|6.66|6.87|6.6|6.55|6.12|6.23|7.15|7.2|7.3|7.16|7.15|7.4|7.43|7.81|7.78|7.98|7.96|8|8.11|7.83|7.7|7.39|7.03|7.03|7.15|7.08|7.22|7.14|7.07|7.18|7.41|7.39|8.05|8.05|8.09|7.87|7.87|7.76|7.93|8.61|8.51|8.89|8.6|7.55||8|8.16|8.16|8.03|7.91|7.93|7.78|7.69|7.74|7.72|7.72|7.99|7.91|7.78|7.86|7.74|7.83|7.8|7.95|8.11|7.85|7.81|7.76|7.56|7.51|7.87|8.12|8.38|8.05|8.25|8.08|8.04|7.92|7.88|8.23|8.04|8.16|7.94|8.57|8.85|9.11|9.25|8.77|8.3|8.28|7.95
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||5.69|5.77|5.41|5.45|5.62|5.63|5.68|5.61|5.4|5.16|5.27|5.35||5.26|5.2|5.31|5.38|5.16|5.1|5.31|5.44|5.67|5.75|5.82|5.76|5.72|5.38|5.44|5.35|5.35|5.47|5.52|5.33|5.16|5.12|4.75|5.02|5.45|5.37|5.47|5.54|5.5|5.67|5.93|6.06|6.16|6.18|5.93||5.83|5.8|5.68|5.52|5.42|5.75|6.09|6.19|6.17|6.03|6.1|5.31|5.45|5.45|5.01||5.81|5.52|5.33|5.31|5.21|5.72|6.2|5.58|5.65|5.77|5.85|5.74|4.96|5.14|5|4.92|4.92|4.77|4.61|4.32|4.16|4.09|3.8|4.51|4.9|5.24|5.46|6.01|6.1|5.43|5.15|5.02|4.91|4.96||4.83|5.27|5.6|5.56|5.58|6.5|4.7|4.48|4.52|4.55|4.28|4.19|4.08|4.06|4.19|4.35|4.93|4.5|4.73|4.76|4.8|4.65|4.71|4.67|4.66|4.51|4.11|4.31|4.3|4.23|4.24|4.41|4.25|4.23|4.13|4.16|4.05|4.11|4.07|3.89|4.07|4.08|4.03|3.98|4|4.06|3.89|3.9|3.8|3.6|3.47|3.44|4.27|4.58|4.5|4.78|5.02|4.79|4.73|4.82|5|4.95|4.89|4.84|4.73|4.75|5.01|5.06|4.95|4.84|4.89|5.08|5.05|5.22|5.26|5.26|5.16|5.22|5.01|5.02|4.94|4.89|4.67|4.69|4.7|4.62|4.67|4.63|4.67|4.65|4.62|4.55|4.69|4.65|4.71|4.62|4.91|4.88|4.82|4.8|4.76|4.64|4.47|4.07||4.92|5.21|5.12|5.03|4.95|4.91|4.86|4.8|4.69|4.63|4.61|4.84|4.92|4.98|5.05|5.07|5.08|5.12|5.42|5.6|5.25|5.18|5.12|4.87|4.9|5.26|5.47|5.71|5.68|6.1|6.05|5.81|5.7|5.66|6.24|6.36|6.51|6.33|7.02|7.6|8.52|7.21|6.98|6.68|7.01|6.21
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||5.8|5.85|6.19|6.07|6.02|6.07|6.01|5.94|5.8|5.78|5.99|6.4||6.32|6.38|6.65|6.63|6.56|6.36|6.48|6.7|6.78|7.12|7.1|7.28|7.37|6.67|6.56|6.39|6.35|6.4|6.5|7.05|6.88|6.98|6.94|7.36|7.65|7.47|7.34|7.16|6.57|6.8|6.77|6.73|6.69|6.67|6.62||6.4|6.38|6.3|6.23|6.17|6.45|6.81|6.84|6.7|6.48|6.56|6.1|6.2|6.51|6.17||6.34|7.15|7.4|7.21|7.06|7.56|7.39|7.16|7|7.07|6.92|6.52|6.55|6.52|6.9|7.2|7.1|7.26|6.69|6.55|6.48|6.4|5.99|7.21|7.23|7.81|7.72|7.93|7.06|7.97|8.17|7.88|7.26|7.33||7.13|7.52|8.25|8.32|8.98|10.12|6.47|6.16|6.05|6.15|5.55|5.08|4.95|4.85|5.16|5.05|5.48|5.3|6.47|6.01|6.04|6|5.43|5.25|5.04|4.8|4.46|4.46|4.34|4.21|4.24|4.33|4.24|4.36|4.41|4.53|4.3|4.16|4.13|3.99|4.49|4.41|4.34|4.11|4.12|3.87|3.75|3.67|3.63|3.4|3.26|3.3|3.95|4.19|4.2|4.19|4.32|4.15|4.14|4.2|4.45|4.39|4.27|4.22|4.15|4.3|4.41|4.46|4.41|4.3|4.43|4.65|4.66|5.01|5|5.25|5.09|4.96|4.76|4.82|4.8|4.35|4.14|4.12|4.15|4.11|4.13|4.07|4.22|4.43|4.43|4.36|4.46|4.44|4.52|4.39|4.51|4.41|4.53|4.78|4.75|4.97|4.57|4.32||5.21|5.71|5.85|5.59|5.65|5.69|5.6|5.39|5.47|5.27|5.25|5.56|5.94|6.1|6.21|6.42|6.4|6.41|6.92|7.08|6.71|6.7|6.16|5.9|6|6.46|6.12|6.35|6.42|6.94|7.06|8.1|5.87|5.22|5.18|5.24|5.53|5.55|5.78|6.14|6.53|6.91|6.7|6.4|5.55|5.4
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||5.15|5.46|5.73|5.75|5.81|5.85|5.51|5.38|5.31|5.12|5.21|5.38||5.55|5.49|5.59|5.64|5.62|5.43|5.43|5.47|5.72|5.62|5.73|5.2|5.15|5.09|5.13|5.18|5.08|5.18|5.5|5.43|5.44|5.32|5.06|7.75|7.54|7.35|7.12|7.07|6.97|6.76|6.71|6.85|6.83|6.88|6.91||6.78|6.71|7.06|6.6|6.52|6.87|6.63|6.48|6.49|6.99|6.91|6.26|5.95|6.36|5.85||6.21|6.56|6.82|6.85|6.41|6.02|6.1|5.93|5.86|6.24|6.2|6.19|6.89|7.08|7.18|7.33|6.71|6.92|6.79|6.5|6.2|5.98|5.42|5.79|5.45|5.52|5.2|5.27|5|5.12|5.77|5.78|6.06|5.85||5.02|6.02|6.15|6.1|6|5.91|5.79|5.51|5.66|5.92|5.86|5.8|5.95|5.83|5.37|5.28|5.44|5.26|5.51|5.52|5.74|5.57|5.68|5.85|6.08|6.05|5.98|5.96|5.98|5.84|6.02|6.24|7.27|8.03|7.88|6.78|7.22|6.72|6.39|5.82|5.75|5.76|6.02|5.92|6.1|6.35|6.68|6.71|6.5|6.6|6.12|6.12|6.18|6.25|6.17|5.97|6.31|6.15|6.36|7.2|7.06|7.2|6.62|6.57|5.97|5.94|5.68|5.74|5.67|5.63|5.28|5.18|5.2|5.21|5.28|5.52|5.45|5.56|5.8|5.99|5.76|5.26|5.08|5.42|5.63|5.27|5.48|5.36|4.81|4.83|5.28|5.2|5.1|5.65|5.82|5.22|5|4.78|4.99|4.21|4.2|4.36|4.25|4.03||4.83|5.37|5.27|4.7|4.72|4.55|4.52|5.2|5.18|5.11|5.23|5.64|5.6|5.59|5.68|5.63|5.83|5.6|5.95|6.15|5.97|6.08|6.22|5.63|5.56|5.88|6.02|6.25|6.33|6.6|7.13|7.43|7.63|7.55|7.7|7.64|7.65|7.35|8.5|8.62|8.56|7.82|7.87|7.4|7.49|7.08
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||67.61|68.74|66.12|66.19|61.69|59.6|57.27|57.75|59.68|55.15|56.79|58.1||62.86|63.81|61.48|62.05|59.11|59.72|58.72|59.55|60.71|63.53|63.31|62.49|62.09|62.6|62.62|62.63|61.11|61.95|62.5|63.62|64.88|67.85|58.93|58.04|58.08|53.15|52.18|51.9|50.4|49.2|47.85|48.15|47.19|45.82|46.91||46.62|45.28|42.45|40.86|40.96|41.56|41.9|39.4|39.55|41.12|40.2|38|37.79|38.56|38.46||37.69|37.52|37.8|37.41|36.06|36.04|36.6|36.08|35.59|37.68|38.4|38.11|39.06|40.1|39.33|38.09|39.22|39.16|38.45|38.28|37.57|37.51|37.25|40.75|41.9|42.34|41.94|43.07|40.34|44.72|46.13|46.97|46.21|45.6||44.11|45.41|45.5|45.61|44.78|44.72|45.34|45.1|45.05|45.71|45.84|45.59|45.5|47.59|48.1|47.39|46.61|45.6|45.38|45.36|47.16|45.61|44.5|44.18|45.18|45.78|45.46|48|50.56|50.7|52.1|51.02|53.78|56.28|57.64|56.4|54.6|53.03|55.1|54.68|55.4|55.78|56.08|52.51|50.69|52.4|51|50.11|50.05|48.52|47.3|45.01|44.8|47.1|44.71|44.9|44.07|44.15|46.62|46.96|46.5|47.3|46.88|45.76|45.68|44.3|44.71|46.33|47.4|46.8|47|48.59|49.01|50.93|52.57|54.5|53.28|58.45|58.68|56.22|55.78|48.12|47.08|47.4|46.17|45.11|45.6|43.11|43.16|42.39|41.05|38.81|38.4|39.4|39.55|38.66|35.81|35.65|39.1|43.78|44.09|45.5|45.1|43.6||49.74|48.44|48.69|46.6|45.24|46.77|46.88|47.52|47.28|47.09|47.33|48.82|50.45|49.28|48.6|48.5|48.81|49.01|50.35|50.63|52|49.47|48.2|50.05|43.69|43.21|43.8|41.9|42.42|43.47|43.6|42.43|41.6|40.8|39.21|39.5|41.31|41.21|43.54|43.5|45.49|45.5|44.04|41.15|41.3|39.2
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.332|3.284|3.27|3.342|3.355|3.385|3.31|3.285|3.324|3.036|3.134|3.222||3.368|3.423|3.36|3.33|3.262|3.488|3.521|3.638|3.678|3.592|3.65|3.502|3.499|3.58|3.583|3.57|3.502|3.438|3.481|3.593|3.531|3.523|3.352|3.402|3.438|3.324|3.31|3.353|3.3|3.246|3.16|3.168|3.148|3.074|3.046||3.077|3.02|2.933|2.88|2.883|2.91|2.919|2.919|2.9|2.88|2.861|2.8|2.797|2.862|2.818||2.832|2.97|2.99|3.025|2.996|3.01|3.021|3.05|3.059|3.19|3.215|3.233|3.23|3.21|3.198|3.191|3.18|3.179|3.18|3.161|3.18|3.197|3.149|3.24|3.292|3.333|3.33|3.342|3.202|3.398|3.4|3.461|3.425|3.389||3.378|3.394|3.388|3.396|3.388|3.388|3.358|3.442|3.418|3.421|3.41|3.41|3.397|3.503|3.5|3.413|3.388|3.338|3.493|3.501|3.519|3.45|3.494|3.482|3.653|3.46|3.42|3.601|3.802|3.517|3.228|3.158|3.123|3.123|3.065|3.03|3.001|2.99|3.006|2.959|2.949|2.94|2.968|2.94|2.936|2.894|2.899|2.955|2.942|2.901|2.863|2.844|2.848|2.88|2.885|2.901|2.873|2.858|2.775|2.912|2.867|2.905|2.962|2.93|2.952|2.904|2.922|2.961|2.97|2.916|2.911|2.91|2.899|2.901|2.897|3.052|3.006|3.022|3.282|3.21|3.145|3.075|3.042|3.011|2.971|2.953|2.933|2.882|2.792|2.735|2.785|2.693|2.704|2.733|2.795|2.72|2.67|2.682|2.849|3.116|3.124|3.111|3.083|2.9||3.241|3.27|3.301|3.25|3.2|3.184|3.175|3.17|3.15|3.29|3.301|3.308|3.305|3.303|3.307|3.355|3.365|3.363|3.358|3.366|3.399|3.37|3.333|3.341|3.3|3.4|3.488|3.46|3.425|3.486|3.481|3.404|3.339|3.306|3.248|3.245|3.287|3.279|3.442|3.4|3.417|3.456|3.483|3.44|3.413|3.388
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||28.44|28.18|27.81|28.63|29.4|29|28.52|26.73|25.12|22.81|23.23|24.52||25.45|25.38|24.13|24.11|25.21|25.29|26.7|28.11|28.11|27.25|27|27.62|28.06|29.55|30.3|30.53|30.61|32.13|32.14|32.37|32.89|34.62|33|33.16|34.78|33.9|36.36|36.31|36.91|37.16|38.63|38.5|37.7|36.88|38.12||40.56|40.5|40.47|36.62|37.08|41.28|40.03|38|38.48|36.04|34.8|34|34.28|33.85|31.69||29.09|28.65|30.79|31.85|31.3|31.45|31.6|31.18|32.4|31.84|32.03|32.22|32.53|32.5923|30.5462|29.6154|29.2308|29.6231|27.5308|26.7385|25.5462|25.0077|21.4923|24.0539|24.8539|26.2539|26.2539|27.1923|26.1539|27.3077|31.3846|32.6231|32.8077|32.8923||32.5539|34.6231|36.2077|37.3385|34.3846|33.1|33.2231|31.9231|32.0385|33.3154|33.1539|34.0077|32.6846|33.4231|36.3385|38.2308|35.8539|35.1769|34.6231|34.0769|36.5385|38.0616|37.5|36.5154|33.4154|33.0385|33.2462|37.2692|36.9462|36.2308|39.7385|39.5462|39.2308|40.9923|41.9385|40.8077|40.7692|39.2462|40.4616|40.5385|48.2923|48.9616|50.5385|50.5923|49.3616|46.1539|46.7692|50.4616|53.1077|56|57.7077|54.7769|54.7923|57.8846|52.7077|47.8231|47.1616|47.8539|50.6231|50.4616|52.8462|50.8077|50.1539|53.1616|53.0846|52.1539|53.0769|60.5385|61.6539|61.4769|61.4|58.4692|60.3846|65.6923|57.7616|53.7143|51.8956|53.2308|55.3077|55.6044|53.3187|49.533|50.2638|51.4066|45.2033|43.1319|43.6759|42.7803|41.3132|41.2748|41.3737|41.489|44.2308|43.6978|44.3242|41.2803|38.4066|36.044|38.4616|37.8077|36.5385|37.7857|38.1319|37.511||37.511|35.8242|35.2253|33.9066|33.2033|34.0769|35.1099|35.9121|36.5934|37.1429|37.9121|38.2967|36.7088|37.7912|39.3297|40.989|40.989|39.3462|38|37.6923|39.6154|39.7967|37.022|36.4176|35.5495|32.2528|31.022|31.8462|32.2363|32.3627|29.8352|28.8462|28.2308|28.0769|30.8242|32.2198|31.8736|30.6044|30.2198|29.9341|30.8791|31.7528|32.9506|31.8517|33.3297|32.1978
07638|100775|/equities/leshan-elec|SHANGHAICOMP||6.69|6.83|6.8|6.9|6.92|6.95|6.88|6.69|6.78|6.05|6.15|6.44||6.52|6.62|6.7|6.61|6.6|6.59|6.8|6.98|7.15|7.08|7.13|7.27|7.4|7.37|7.15|6.98|6.97|7.23|7.22|7.12|7|6.88|6.5|6.82|6.8|6.87|7|7.16|7.13|7.36|7.7|7.65|7.78|7.94|7.82||7.7|7.65|7.75|7.45|7.28|7.37|7.43|7.65|7.67|7.36|6.7|6.33|6.59|6.6|6.38||6.5|6.71|6.83|7.18|7|7.69|6.57|6.3|6.17|6.35|6.57|6.59|6.25|6.07|6.06|6.04|6.15|6.01|5.65|5.74|5.55|5.4|5.01|5.56|5.74|5.95|5.89|6.05|5.47|6|6.46|6.32|6.34|6.23||6.06|6.51|6.66|7.09|7.12|7.12|6.98|6.69|6.53|6.52|6.46|6.44|6.66|6.72|6.38|6.26|7.78|6.75|6.38|6.11|6|5.7|5.62|5.48|5.38|5.26|5.1|5.47|5.58|5.52|5.52|5.53|5.46|5.69|5.71|5.45|5.22|5.25|5.13|5.12|5.27|5.7|5.58|5.5|5.5|5.46|5|5.02|4.94|4.86|4.67|4.65|4.84|5.08|5.11|5.39|5.88|5.35|5.12|5.13|5.35|5.3|5.32|5.1|4.97|4.96|5.19|5.26|5.19|5.14|5.19|5.36|5.25|5.39|5.45|5.57|5.32|5.3|5.16|5.26|5.28|5.2|4.95|5.02|5.13|5.01|5.02|4.88|4.9|5.47|4.97|4.65|4.85|4.8|4.84|4.73|4.87|4.85|4.83|4.93|4.93|4.9|4.78|4.5||5.41|5.5|5.56|5.44|5.45|5.5|5.4|5.34|5.46|5.42|5.57|5.87|5.73|5.73|5.78|5.75|5.81|5.81|6.03|5.98|5.89|5.88|5.97|5.8|5.71|6.01|5.85|5.96|6|6.11|6.11|5.9|5.85|5.83|6|5.97|6.07|5.96|6.71|7.18|7.1|6.4|6.39|6.2|5.77|5.51
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||33.58|34.14|34.92|32.59|32|30.88|30.48|30.27|31.19|28.3|27.99|26.66||27.01|25.61|25.7|25.35|25.8|27.38|28.2|28.76|30.4|30.78|29.8|29.6|30.01|32.03|31.9|29.85|27.29|27.1|27.52|27.85|27.2|28|29.6|31.35|31.98|30.13|24.25|23.31|23.18|23|24.49|24.22|24.66|26.43|24.99||24.81|22.4|23.1|22.9|22.92|21|20.78|19.75|19.61|20.29|19.75|18.95|19.04|24.95|24.91||23.19|23.66|25.29|27.02|29.5|30.8|29.27|28.35|30.6|29.08|30.5|31.52|26.08|22.69|23.93|22.17|18.45|19.04|16.18|15.93|17.2|17.6|17.4|19.02|22.89|24.5|24.8|22.66|19.25|19.77|21.23|21.91|19.61|17.53||17|16.3|16.09|15.51|14.94|12.92|12.77|12|11.85|12.11|12.81|13.33|14.23|13.98|12.91|12.6|11.89|12.02|11.53|11.29|11.74|10.6|10.6|10.58|10.37|9.7|9.54|10.36|10.64|10.68|11.48|11.61|11.87|12.7|13.57|13.73|14.22|14.98|16.16|15.95|16.01|15.7|17.25|15.18|13.1|13.88|13.82|13.61|12.5|12.18|11.59|10.53|10.37|10.26|10.11|10.97|10.57|10.7|12.01|12.12|12.86|12.96|13.12|12.88|12.94|12.8|13.35|14.17|13.16|13.08|13.06|12.88|12.3|13.71|13.62|13.13|14.5|14.67|14.23|13.62|13.59|13.53|12.88|12.77|12.81|13.85|12.07|11.9|12.14|12|11.81|11.77|11.63|11.72|12.1|10.82|10.87|10.4|10.85|10.81|10.91|10.51|10.12|8.88||10|11.4|11.88|11.06|11.62|12.6|12.33|11.66|11.1|11.23|12.37|12.17|11.95|12.35|9.44|8.41|9.07|8.61|||7.46|7.16|7.26|7.05|6.83|7.07|7.2|7.37|7.36|7.72|7.66|7.59|7.46|7.44|7.12|7.19|7.45|7.17|7.42|8.02|8.87|9.15|9.4|8.73|8.54|8
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||11.57|11.53|12.17|12.34|12.4|12.55|12.46|12.44|12.21|11.7|12.3|12.55||12.94|12.8|12.76|12.7|12.77|13.13|13.73|14.18|14.33|13.29|13.21|13.18|13.13|12.95|13.16|13.41|13.21|13.12|13.04|13.29|13.18|12.87|12.38|12.73|13.19|12.99|12.8|13.05|12.92|13.11|13.28|13.2|13.1|13.28|13.17||12.8|12.51|12.45|12.38|12.52|13.12|13.38|12.87|12.99|12.95|12.76|12.06|12.29|12.92|12.07||12.3|12.4|12.96|13.18|12.82|12.77|13.2|13.04|12.97|13.32|13.39|13.38|14.15|14.55|14.54|14.32|13.8|13.68|13.32|13.18|12.86|12.81|12.27|13.87|15.02|15.33|15.29|15.59|14.25|15.05|16.4|16.12|16.72|16.83||16.63|18.04|18.72|19.1|18.56|18.9|18.65|18.59|18.3|18.47|18.35|18.9|18.96|20.21|23.55|24.8|24.8|22.99|23.2|23.16|24.18|23.4|21.43|20.3|19.77|19.23|19.15|20.39|19.15|19.01|20.41|19.97|19.91|19.8|20.49|21.51|21.88|21.92|22.05|21.89|21.83|21.2|19.76|20.23|20.78|20.47|20.85|21.39|21.93|22.15|21.29|20.81|21.95|23.86|23.23|23.27|23.46|24.21|24.5|22.76|22.46|22.17|22.91|22.6|22.16|21.85|22.14|23.1|23.42|23.09|25.58|25.67|24.7|25.62|24.8|25.95|26.78|27.3|25.12|25.73|24.8|20.71|18.3|18.66|18.26|17.25|16.56|16.06|16.48|17.22|17.31|16.48|17.34|17.37|17.97|17.94|17.42|17.48|18.2|17.61|17.09|17.08|17.12|14.55||15.98|16.65|16.82|14.72|14.72|14.43|13.82|14.04|14.29|13.58|13.57|13.8|13.91|13.11|13.22|12.96|13.22|13.44|13.95|13.89|13.54|13.67|13.71|13.11|12.81|13.42|13.68|13.78|13.94|14.18|14.01|13.42|12.88|12.3|12.4|12.48|13.06|12.88|13.66|13.83|14.31|14.53|14.92|14.1|14.31|14.15
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||12.33|11.87|11.63|11.66|11.6|11.65|10.98|10.81|10.66|10.12|10.44|10.81||10.71|11.03|11.01|11.1|10.38|10.46|10.89|11.16|12.02|11.8|11.8|11.82|11.84|10.76|10.97|11.57|12.04|12.87|13.2|12.8|12.78|13|12.65|13.9|15.27|13.95|14.22|15.47|15.77|16.4|16.94|17.04|17.4|18.61|18.18||17.69|17.93|17.02|15.88|15.7|17.28|17.63|17.03|17.13|17.56|17.82|19.24|18.27|18.16|17.05||18.66|19.57|20|21.31|21.62|22.5|24.86|23.83|23.61|26.46|26.8|27.6|26.85|25.06|22.93|22.54|22.68|20.01|20.3|23.31|||18.28|24.31|24|24.53|23.75|25.14|22.02|23.62|25.04|24.42|24.15|24.57||24.1|23.43|24|25.92|25.26|25.3|25.6|26.27|27.5|26.99|26.5|24.74|24.55|23.96|23.37|21.6|22.15|21.55|24.3|21.75|21.83|21.01|19.51|17.65|17.75|16.55|13.85|11.98|12.02|11.99|11.82|12.1|12.09|11.87|12.06|11.91|11.95|13.01|12.9|12.7|12.8|12.6|12.66|12.62|12.9|12.85|12.57|12.51|12.32|12.12|12.01|11.59|11.32|11.13|10.29|11.25|11.46|10.88|11.81|11.85|11.8|11.64|11.81|11.78|11.7|11.7|11.92|11.87|11.78|11.38|11.46|12.05|11.98|12.63|12.48|12.23|11.97|11.96|11.63|11.94|12.32|12.99|12.43|12.5|12.25|10.75|11.31|10.71|10.68|10.7|10.43|10.25|10.5|10.21|10.42|10.17|10.15|10.11|10.41|11.29|11.12|11.45|11.33|10.6||12.15|12.76|12.08|11.56|11.72|11.26|11.02|10.88|10.85|11.1|10.78|11.57|11.45|11.57|12.46|11.7|11.9|11.55|11.36|11.63|11.55|10.53|10.33|10|9.95|10.75|10.61|10.94|10.88|11.36|11.33|11.1|11.06|10.48|11.76|11.8|12|11.63|12.52|12.86|13.68|14|14.76|14.35|14.35|14.16
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.53|3.66|3.7|3.75|3.86|4.02|4.02|3.89|3.87|3.81|3.92|4||4.05|4.19|4.17|4.1|4|4.24|4.36|4.53|4.63|4.47|4.5|4.58|4.56|4.37|4.43|4.47|4.33|4.14|4.18|4.43|4.35|4.33|4.12|4.05|3.98|4.06|4.09|4.08|4.05|4.11|4.08|4.06|3.95|4.02|3.95||3.82|3.79|3.8|3.75|3.76|3.99|4.09|4.12|4.03|4.08|4.1||3.72|3.93|3.98||4|4.12|4.17|4.47|4.4|4.63|4.25|4.01|3.99|4.19|4.08|4.09|4.27|4.27|4.31|4.52|4.53|4.49|4.3|4.1|3.86|3.7|3.13|4.27|3.95|3.99|3.95|3.97|3.38|3.84|3.68|3.63|3.66|3.53||3.39|3.69|3.7|3.85|3.75|3.82|3.62|3.63|3.48|3.59|3.54|3.56|3.71|3.54|3.99|3.9|4.18|3.97|4.3|4.29|3.98|3.76|3.66|3.61|3.28|3.14|3.1|3.26|3.31|3.28|3.26|3.36|3.41|3.43|3.18|3.22|3.15|3.41|3.23||3.41|3|3.15|3.13|3.07|3.06|2.8|2.71|2.69|2.63|2.52|2.48|2.68|2.93|2.92|3.22|3.32|3.05|2.87|3.11|3.09|2.98|2.82|2.8|2.71|2.99|3.18|3.2|3.19|3.16|3.18|3.29|3.28|3.28|3.27|3.36|3.3|3.34|3.3|3.32|3.43|3.48|3.3|3.32|3.32|3.29|3.31|3.29|3.29|3.35|3.38|3.35|3.38|3.4|3.43|3.27|3.38|3.38|3.52|3.6|3.57|3.7|3.38|3.23||3.97|4.16|4.24|4.19|4.19|4.18|4.14|4.03|4.05|3.89|4|4.2|4.21|4.46|4.55|4.55|4.6|4.64|5.1|4.86|4.73|4.39|4.2|4.06|4.02|4.32|4.47|4.55|4.58|4.97|5.15|5.13|4.94|5.26|5.75|5.93|6.68|6.6|5.81|5.96|4.5|4.28|4.03|3.83|4.03|3.93
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||4.05|3.76|3.88|4.17|4.24|4.38|4.47|4.43|4.5|4.2|4.3|4.61||4.93|4.99|4.81|4.47|4.77|4.75|5.1|5.01|4.76|4.74|4.7|4.71|4.91|5.06|4.83|4.88|4.55|4.25|4.39|4.08|4.45|4.66|4.5|5.35|5.61|5.59|5.86|5.67|4.91|5.05|5.26|5.64|5.58|5.67|5.9||5.38|5.9|5.96|5.23|5.6|5.9|7.17|6.95|7.71|6.7|5.2|4.76|5.27|6.62|8.57||8.4|7.34|6.93|6.11|5.01|4.44|3.89|3.36|3.21|3.36|3.1|3.22|3.21|3.39|3.27|3.2|3.23|3.42|3.39|3.2|3.55|4.22|4|4.68|4.76|5.09|4.56|4.53|4.15|4.53|5|4.74|4.94|4.46||4.58|4.95|4.64|4.6|4.1|4.14|4.16|3.9|3.8|3.82|3.86|3.66|3.44|3.36|3.6|3.61|3.61|3.54|3.62|3.83|3.93|3.86|4.02|4.06|3.85|3.61|3.48|3.68|3.67|3.79|4.02|3.98|3.89|3.75|3.74|3.72|3.62|3.58|3.58|3.61|3.87|3.62|3.62|3.54|3.55|3.61|3.5|3.7|3.64|3.6|3.35|3.45|3.5|3.55|3.47|3.9|4.09|4.63|4.41|4.47|4.57|4.53|4.34|4.09|3.98|3.99|4.24|3.97|3.82|3.84|3.81|3.66|3.62|3.71|3.63|3.76|3.53|3.54|3.37|3.41|3.42|3.4|3.19|3.24|3.34|3.28|3.48|3.31|3.29|3.41|3.41|3.4|3.76|3.69|3.26|3.15|3.06|3.03|3.2|3.27|3.26|3.16|3.01|2.78||3.37|3.37|3.55|3.44|3.46|3.61|3.25|3.15|2.98|3.2|3.25|3.3|3.4|3.3|3.46|3.44|3.57|3.41|3.75|3.88|3.73|3.66|3.58|3.43|3.46|3.78|4.35|4.68|4.83|4.9|4.86|4.67|4.59|4.35|4.56|4.62|5.06|4.76|4.8|5.21|4.82|4.64|4.51|4.29|4.48|4.31
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.8|1.85|1.87|1.9|1.96|1.96|1.93|1.89|1.86|1.81|1.83|1.81||1.8|1.81|1.81|1.8|1.82|1.84|1.9|1.94|2.02|1.89|1.84|1.85|1.81|1.78|1.83|1.79|1.76|1.75|1.74|1.81|1.8|1.78|1.69|1.74|1.81|1.82|1.82|1.83|1.83|1.89|1.91|1.92|1.92|1.95|1.94||1.89|1.87|1.89|1.87|1.87|1.98|2.04|1.96|1.96|1.99|1.97|1.86|1.87|1.95|1.87||1.93|2|2.04|2.1|2.08|2.17|2.25|2.19|2.15|2.32|2.41|2.54|2.43|2.43|2.63|2.58|2.13|2.23|2.05|2.05|1.79|1.77|1.69|1.96|1.99|2.03|1.98|1.94|1.83|1.82|1.94|1.94|1.96|1.89||1.8|1.9|1.98|1.96|1.91|1.93|1.9|1.87|1.97|2.12|1.85|1.77|1.82|1.88|2.02|2.03|2.05|1.94|2|1.99|1.98|1.92|1.84|1.78|1.8|1.77|1.75|1.82|1.83|1.82|1.77|1.75|1.72|1.79|1.78|1.76|1.7|1.69|1.65|1.64|1.66|1.68|1.68|1.63|1.65|1.69|1.64|1.66|1.66|1.59|1.52|1.5|1.64|1.67|1.63|1.65|1.77|1.76|1.75|1.82|1.86|1.89|1.86|1.85|1.76|1.76|1.91|1.93|1.91|1.89|1.88|1.93|1.93|1.96|1.96|2.01|1.94|1.95|1.86|1.89|1.88|1.87|1.75|1.77|1.8|1.81|1.76|1.7|1.69|1.85|1.87|1.84|1.89|1.98|2|1.85|1.87|1.88|1.96|2.03|1.77|1.73|1.67|1.56||1.9|2.04|2.05|2.01|2|2.01|1.97|1.99|1.96|1.93|1.95|2.04|2.02|2.08|2.09|2.09|2.13|2.13|2.18|2.24|2.16|2.14|2.08|2.03|2.01|2.19|2.2|2.24|2.24|2.34|2.26|2.17|2.12|2.14|2.25|2.19|2.3|2.23|2.39|2.54|2.73|2.67|2.55|2.45|2.51|2.45
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||8.3|8.3|8.61|8.72|8.83|8.77|8.66|8.65|8.7|8.14|8.28|8.44||8.82|8.71|8.71|8.73|8.72|8.57|8.93|9.32|9.46|9.22|9.18|9.27|9.06|8.75|8.83|9.11|9.06|9.14|9.18|9.54|9.86|9.97|10.15|11.06|11.6|11.86|11.43|11.51|11.73|11.9|12.28|11.88|11.85|12.08|12.12||12.1|11.66|11.61|11.56|11.53|12.39|12.72|13.5|13.4|13.04|11.62|10.99|10.98|11.2|9.52||9.05|9.38|9.76|10.38|10.47|10.43|9.78|9.93|10.13|10.26|10|9.68|9.64|9.54|9.06|8.04|7.99|8.28|8.14|7.95|7.76|7.65|7.52|8.7|8.97|9.01|9.44|9.04|8.39|9.02|9.43|9.42|10.1|10.4||10.22|10.58|10.79|10.15|9.8|9.07|9.08|9.11|9.07|9.14|9.22|9.2|9.04|9.02|9.27|9.48|9.85|9.45|9.36|9.22|9.1|8.89|9.01|9.06|9.19|9.1|8.84|9.8|10.24|10.21|10.29|10.22|10.18|10.49|10.6|10.72|10.82|10.56|10.86|10.95|11.58|11.59|11.89|11.75|11.91|11.7|11.56|12.16|12|12.1|11.65|11.4|11.61|11.79|11.69|11.94|11.54|11.39|12.16|12.5|12.77|12.42|12.4|12.29|12.12|12.34|13.4|13.74|13.42|13.36|13.72|13.4|13.91|15.7|16.47|17.3|16.52|16.22|15.36|15.86|15.63|15.31|14.46|14.48|13.88|13.65|13.67|13.81|13.95|14.4|14.88|14.85|13.55|13.03|12.41|11.36|10.58|10.53|10.68|11.22|11.11|11.41|10.57|9.13||11.2|12|11.99|11.56|11.44|11.45|11.36|11.71|11.64|11.89|12.36|13.23|13|12.37|12.16|11.92|11.9|11.51|13.43|13.51|13.5|13.35|13.41|13.36|13.29|13.9|12.75|11.8|11.8|11.83|11.68|11.84|11.8|12.22|10.74|10.58|11.8|11.92|12.23|11.31|10.68|10.48|10.62|10.02|10.51|10.93
07646|101114|/equities/lifan-industry|SHANGHAICOMP||3.5|3.55|3.7|3.84|4.18|3.82|3.73|3.73|3.67|3.38|3.42|3.59||3.55|3.6|3.61|3.61|3.65|3.56|3.82|3.96|3.9|3.67|3.66|3.67|3.58|3.52|3.48|3.3|3.26|3.29|3.29|3.48|3.46|3.47|3.33|3.39|3.52|3.58|3.72|3.73|3.73|3.91|4.11|4.14|4.14|4.22|4.23||4.07|4.01|3.86|3.83|3.85|4.08|4.16|4.03|4.16|4.27|4.45|4.2|4.25|4.44|4.35||4.62|4.96|4.84|4.59|4.55|4.96|5.1|4.97|4.8|4.97|5|4.95|5.17|5.16|5.09|5.07|4.61|4.52|4.42|4.05|3.67|3.81|3.29|3.9|4.04|4.18|4.35|4.46|4.32|4.57|5.12|5.38|5.46|5.53||5.24|5.46|5.92|6.1|6.11|6.12|6.38|6.74|7.03|7.15|6.48|6.46|6.19|5.92|6|6.28|7|7.05|6.78|6.6|6.9|6.25|5.99|5.43|5.5|4.68|4.51|4.7|4.89|4.88|5.04|5.17|5.04|5.2|5.31|5.41|5.54|5.45|5.39|5.46|5.51|5.32|5.39|5.06|5.04|5.3|5.34|5.56|5.35|5.36|5.28|5.05|5.22|5|4.74|4.29|4.66|4.92|5.01|5.05|5.15|5.42|5.29|4.75|4.99|4.96|4.57|5.41|5.85|5.24|5.15|5.36|4.56|3.41|3.55|4.06|3.98|4.3|4.16|4.22|4.35|4.53|3.92|4.46|4.34|3.93|4.05|3.88|3.3|3.3|3.14|2.98|2.97|2.94|2.62|2.57|2.36|2.41|2.67|2.83|2.82|2.59|2.39|2.21||2.71|2.97|3.04|3|2.81|2.98|2.92|2.78|2.78|2.63|2.68|2.75|2.9|3.07|3.1|3.15|3.47|3.52|3.58|3.78|3.76|3.2|3.15|3.06|3.12|3.39|3.54|3.7|3.92|4.2|4.18|3.85|3.89|3.83|5|4.94|5.35|5.72|6.69|6.85|6.19|5.03|4.84|4.69|4.87|4.76
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||9.43|9.45|9.55|9.74|9.94|9.95|10.09|10.03|9.48|8.65|9.06|9.48||9.73|9.97|10.22|10.12|9.88|9.75|10.03|10.7|10.84|11.02|12.01|11.81|11.99|11.1|14.55|14.1|14.28|14.8|15.01|14.4|14.6|15.06|15.5|16.01|15.96|16.61|18.85|17|18.38|19|20.03|19.41|19.4|19.2|17.56||16.81|16.4|15.89|15.34|15.17|15.65|16.51|15.63|16.07|15.36|15.9|14|14.11|14.42|13.7||14.09|15.38|15.77|16.06|14.96|15.52|15.64|16.55|14.13|12.69|12.31|12.3|12.7|12.51|12.18|12.25|12.34|12.11|11.77|12|11.32|11.2|10.06|12.63|12.4|13.2|12.75|13.01|12.37|13.43|14.59|14.49|14.07|13.97||13.8|14.38|14.75|14.72|14.31|14.36|14.51|14.34|14.65|15|14.53|13.91|14.12|14.23|14.88|14.4|15.5|15.26|18.02|17.6|17.16|16.8|16.34|15.85|16.18|15.88|15.3|15.8|14.66|14.51|14.51|14.81|15.05|15.2|15.15|15.25|15.12|15.96|16.66|16.5|16.18|16|16.32|15.37|14.99|14.42|13.89|14.3|14.41|13.9|13.45|13.28|13.22|14.1|13.95|14|14.57|13.96|13.83|14.44|14.71|15.12|15.11|14.21|13.91|14|14.72|14.78|14.54|14.12|14.47|15.33|14.8|16.57|16.89|17.24|16.75|17.34|16.7|17.01|16.77|17.1|16.5|17.45|17.92|17.21|17.12|14.72|20.1572|20.2857|20.0857|17.9072|19.8929|21.7857|21.9857|19.2143|19.3|19.2429|17.6214|16.9643|16.7857|16.4286|15.2143|14.2429||17.45|17.8571|18.4429|16.7357|16.3929|15.4|15.3429|15.2714|16|14.5|14.6429|16.0286|15.9357|16.3|15.6571|15.2429|15.6143|15.7143|15.9857|14.8571|14.0857|14.1786|15.0714|14.2929|13.9286|14.6214|11.7929|11.7857|11.6429|12.8|12.2714|11.9357|12|11.9214|12.75|12.1571|12.5786|13.3071|14.6571|15.5714|16.8429|18.0143|14.2143|12.6143|12.3571|12.5071
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||12|12.35|13.3|13.6|13.5|13.92|12.76|12.13|11.46|10.83|11.3|12.08||11.82|11.64|12.33|12.53|12.01|12.06|12.8|13.6|12.95|12.77|13.22|13.59|14.14|14.03|15.8|15.4|14.95|14.26|13.9|14.17|14.44|14.8|14.87|16.15|16.39|16.61|15.7|15.44|16|15.83|14.99|15.25|15.49|17.18|16.2||14.61|14.26|13.7|13.22|13.18|14.02|15.08|13.97|14.17|14.16|14.34|14.46|12.92|12.82|11.11||11.44|12.2|13.3|13.37|13.15|13.73|14.15|14.85|13.14|12.9|11.73|11.3|11.9|12.03|11.82|11.15|10.12|9.98|9.68|10.22|9.42|8.84|8.16|10.06|11.38|12.77|13.73|15.03|12.25|9.63|10.07|10.01|9.33|9.18||8.93|9.07|8.8|8.9|8.68|8.72|8.67|8.51|8.4|8.38|8.26|8|7.82|8.01|8.61|8.3|8.39|8.23|8.86|8.84|8.94|8.83|8.8|8.81|8.85|8.88|8.69|9.35|9.24|9.1|9.28|9.75|9.76|9.52|9.54|9|9.02|9.09|9.1|9.09|10.11|9.75|9.76|9.56|9.6|9.59|9.61|10|9.76|9.78|9.19|9.04|8.88|9.08|8.7|8.76|8.62|8.86|9.29|9.61|9.74|9.66|9.92|10.04|9.97|10.37|11.86|11.8|12.17|11.87|12.08|12.58|12.4|12.5|13.21|13.4|13.83|14.14|12.93|12.55|12.4|12.7|11.9|11.89|11.6|11.51|11.68|11.3|11.6|12.75|11.94|11.73|12.44|11.7|12.12|11.08|11.7|12.52|12.6|14.4|14.17|13.53|12.11|9.6||10.87|11.83|11.57|11.11|11.29|11.07|10.73|10.32|10.1|10.47|10.64|11.11|11.32|10.7|10.72|11|11.53|11.86|11|11.34|10.58|9.74|9.08|8.56|8.46|9.31|9.13|9.33|9.44|10.08|9.95|9.46|9.11|9.05|9.78|9.63|9.67|10.16|11.25|12.1|12.52|12.85|13.8|13.09|12.78|12.5
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.11|2.14|2.23|2.25|2.28|2.3|2.24|2.2|2.24|2.1|2.16|2.21||2.24|2.29|2.23|2.23|2.24|2.26|2.32|2.35|2.46|2.24|2.21|2.22|2.21|2.15|2.17|2.15|2.14|2.16|2.17|2.22|2.21|2.16|2.08|2.13|2.13|2.16|2.21|2.32|2.36|2.41|2.33|2.22|2.2|2.2|2.2||2.12|2.12|2.15|2.13|2.15|2.23|2.24|2.17|2.17|2.19|2.08|2.03|2.12|2.21|2.15||2.17|2.26|2.31|2.37|2.34|2.37|2.39|2.36|2.23|2.47|2.38|2.37|2.57|2.6|2.52|2.5|2.57|2.43|2.36|2.3|2.28|2.28|2.15|2.54|2.74|2.61|2.52|2.49|2.32|2.56|2.71|2.67|2.65|2.56||2.49|2.64|2.7|2.65|2.62|2.66|2.54|2.6|2.51|2.49|2.42|2.42|2.5|2.64|2.87|2.93|3.16|3.06|3.43|3.52|3.41|3.36|3.19|3.11|2.98|2.85|2.85|2.94|2.92|2.78|2.77|2.8|2.73|2.81|2.85|2.96|2.92|3.13|3|2.92|2.89|3.01|2.58|2.47|2.44|2.59|2.37|2.35|2.32|2.29|2.16|2.13|2.16|2.25|2.27|2.36|2.43|2.42|2.22|2.29|2.32|2.34|2.28|2.21|2.13|2.11|2.17|2.21|2.2|2.19|2.21|2.27|2.27|2.27|2.27|2.33|2.27|2.3|2.27|2.28|2.27|2.33|2.18|2.21|2.13|2.13|2.14|2.12|2.13|2.15|2.16|2.13|2.19|2.22|2.24|2.21|2.25|2.22|2.24|2.31|2.3|2.39|2.24|2.05||2.51|2.64|2.73|2.7|2.65|2.7|2.69|2.66|2.67|2.55|2.59|2.66|2.65|2.67|2.7|2.7|2.72|2.69|2.82|2.86|2.8|2.76|2.78|2.66|2.7|2.82|2.95|2.99|3.05|3.19|3.21|3.19|3.19|3.21|3.11|3.14|3.13|2.9|3.1|3.27|3.43|3.57|3.49|3.33|3.36|3.27
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||7.97|7.99|8.25|8.29|8.71|8.65|8.49|8.44|8.11|8.48|8.79|9.13||8.93|8.86|8.89|8.84|8.81|8.72|8.84|8.91|9.29|9.3|9.46|7.86|7.85|7.45|7.54|7.25|7.21|7.45|7.49|7.6|7.42|7.24|7.06|7.19|7.27|7.52|7.7|7.75|7.65|8.04|8.36|8.4|8.47|8.45|8.44||8.2|8.17|8.34|8.2|8.16|7.86|7.8|7.62|7.73|7.85|7.8|7.74|7.51|7.63|7.32||7.5|7.5|7.7|8.15|8.24|8.76|9.26|9.11|9.06|9.08|8.7|8.4|8.45|8.78|8.71|8.66|8.32|8.4|8.08|7.78|7.38|7.43|6.83|7.75|7.81|8.24|8.54|8.8|8.4|8.99|9.38|9.1|9.01|9.04||8.63|9.45|9.89|9.77|9.35|9.48|9.63|9.32|9.36|9.4|9.12|9.15|8.78|8.55|8.8|8.44|8.37|8.2|8.4|8.42|8.9|8.93|9.5|9.46|10.41|10.31|9.4|10.13|9.8|9|9.07|9.35|9.28|9.68|10.61|10.15|9.93|9.57|9.69|8.89|8.04|7.84|8.01|8.05|8.06|8.35|7.94|7.89|7.86|8.19|7.81|7.71|8.42|8.31|8.24|8.3|7.79|7.63|8.25|8.5|8.68|8.68|9.01|8.41|8.51|9.1|9.33|9.95|9.87|9.52|9.4|9.45|9.1|9.62|9.41|9.32|9.25|7.95|7.71|8.17|8.67|8.1429|7.6714|7.6429|7.2857|7.2929|7.5714|7.0714|7.1643|7.4429|6.9929|6.8643|6.9|6.0857|6.0429|5.8071|6.1286|6.25|6.6214|7.15|6.9286|6.4929|6.5|4.6071||5.5357|5.8143|6.0571|5.2143|4.9071|4.5|4.4071|4.2571|4.2643|4.2071|4.25|4.5643|4.6214|5.15|5.0857|5.0857|5.0857|5.2143|5.4929|5.7357|5.45|5.2786|5.3071|5.1286|5.1857|5.5786|5.7214|6.0929|6.1429|6.3|6.2214|6.1857|6.0896|6.4529|6.6238|6.4244|6.4671|6.3104|7.0654|7.2719|7.6637|7.9913|8.554|8.0055|7.7634|6.6808
07651|100349|/equities/linhai|SHANGHAICOMP||9.25|10.73|10.45|10.13|9.94|9.82|9.51|9.46|9.04|8.32|8.59|8.93||8.99|8.97|9.16|9.06|8.92|8.63|8.74|8.95|9.3|9.12|9.13|9.21|9.24|8.73|8.83|8.2|8.21|8.34|8.51|8.55|8.43|8.33|7.8|7.96|8.18|8.31|8.52|8.98|8.78|9.23|9.41|9.32|9.28|9.25|9.05||8.68|8.58|8.61|8.51|8.64|9.85|9.68|9.54|8.73|8.8|8.38|7.96|7.94|8|7.32||7.7|8.11|8.39|8.75|8.66|8.78|8.79|8.51|8.49|8.53|8.12|7.97|8.03|8.32|8.48|8.67|9.21|9.2|7.9|7.13|7.04|7.04|6.4|7.9|8.07|8.93|8.79|9.06|8.57|8.3|8.68|8.75|8.1|8.01||7.59|8.05|8.32|8.3|8.16|8.12|7.97|7.05|7.15|7.3|7.5|6.97|6.86|6.72|7.24|7.19|7.15|6.87|7.1|7|7.2|7.22|7.03|6.87|6.8|6.48|6.35|6.5|6.45|6.32|6.28|6.31|6.28|6.3|6.28|6.23|6.04|6.11|6.07|6.17|6.26|6.14|6.29|6|6.08|6.01|5.85|5.98|5.86|5.73|5.42|5.32|5.43|5.53|5.31|5.59|6.04|6.05|6.08|6.32|6.72|7.13|6.91|6.76|6.63|6.72|6.93|6.77|6.8|6.62|6.59|6.88|6.94|7.3|7.24|7.4|7.18|6.99|6.78|6.9|6.65|6.6|6.24|6.35|6.42|6.25|6.3|5.98|5.96|5.93|5.82|5.76|5.98|5.97|6.1|5.89|5.84|5.71|6.07|5.84|5.78|5.78|5.64|5.16||6.23|6.52|6.66|6.46|6.43|6.37|6.29|6.11|6.06|6.28|6.24|6.46|6.66|6.63|6.67|6.65|6.8|6.67|7.01|7.05|6.79|6.53|6.58|6.3|6.32|6.93|7.07|7.3|7.44|7.63|7.43|7.29|7.13|7.12|7.3|7.22|7.3|7.01|8.05|7.99|8.3|7.46|7.14|6.84|7|6.71
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||5.29|5.34|5.49|5.55|5.62|5.63|5.53|5.51|5.48|4.81|4.86|5.04||5.04|5.03|4.61|4.65|4.52|4.56|4.88|4.8|4.9|5.05|4.69|4.55|4.52|4.4|4.5|4.63|4.73|4.89|4.92|4.97|5.05|5.11|4.81|5.04|5.2|5.33|5.4|5.56|5.64|5.74|5.86|5.98|5.96|5.92|5.74||5.62|5.6|5.8|5.71|6.31|6.24|6.06|5.98|5.97|5.89|5.86|5.29|5.38|5.68|5.28||5.39|5.47|5.63|5.9|5.92|5.94|6.12|6.27|6.12|6.48|6.49|6.36|6.37|6.35|6.25|5.97|5.95|5.86|5.96|6.23|5.97|5.62|5.34|6.08|6.73|7.26|7.4|7.62|7.23|7.2|8.17|8.07|8.05|8.1||7.9|8.66|9.23|9.54|9.5|9.59|9.82|8.92|8.28|8.15|8.1|7.93|7.82|8.06|8.38|8.55|8.46|8.19|8.32|8.38|8.8|8.41|8.88|9.36|10.12|9.14|8.88|9.51|8.68|8.7|8.17|7.85|7.73|8.05|8.49|8.98|8.93|8.78|9.15|9.05|8.52|8.56|8.6|8.59|7.86|7.67|7.57|7.58|7.69|7.76|7.35|7.43|7.9|7.7|7.68|8.4|8.19|7.72|9.11|8.9|8.37|8.73|8.36|8.12|7.87|8.01|7.91|8.21|8.11|7.31|7.74|7.55|7.59|8.48|8.29|8.39|8.43|9.41|8.8|8.4|8.31|7.82|7.63|7.78|7.68|7.4|7.04|7.11|7.3143|7.2643|7.5857|7.4714|7.9286|7.8571|7.6786|6.5786|6.0929|6.1214|6.2286|5.7143|5.7214|5.5786|5.4929|5.5571||5.3929|5.2429|5.1786|4.9786|4.9643|5.0786|5|4.9571|4.9429|4.7857|4.8357|5.1857|5.1429|5.3571|5.4286|5.7071|5.8714|5.6643|5.8571|6.1|5.1929|5.0786|5|4.65|4.5|4.6857|5.25|5.4286|5.3143|5.3929|5.3143|5.0714|5.0929|5.3|5.5255|5.5357|5.6531|5.4898|5.9184|6.3367|6.5153|6.5612|6.5|6.2194|6.1225|6.0357
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||3.06|3.11|3.21|3.31|3.34|3.41|3.38|3.35|3.4|3.36|3.45|3.52||3.67|3.8|3.81|3.92|3.9|3.99|4.18|4.29|4.4|3.96|3.95|4.04|4.02|3.86|3.93|4.1|4.04|4|3.88|4.11|4.36|4.31|3.89|4.14|3.98|4.08|4.01|4.27|4.4|4.21|3.87|3.71|3.66|3.71|3.66||3.58|3.58|3.67|3.65|3.66|3.89|3.54|3.51|3.56|3.52|3.48|3.29|3.32|3.44|3.31||3.33|3.38|3.5|3.61|3.55|3.59|3.67|3.71|3.65|3.74|3.74|3.73|4|4.02|4.05|4.06|4.22|4.18|4.1|4.07|4.05|4.05|4.25|5.36|5.48|5.07|4.74|4.82|4.53|5.01|5.35|5.33|5.3|5.25||5.12|5.31|5.38|5.21|5.18|5.19|5.13|5.07|5.1|5.2|5.15|5|5.1|5.33|5.73|5.88|6.34|6.18|6.95|7.4|7.1|6.89|6.62|6.44|6.31|6.18|6.33|6.21|6.08|5.76|5.83|5.73|5.72|6.19|6.35|6.37|6.38|7.45|7.3|7.07|7.03|7.04|6.52|6.29|6.36|6.52|6.02|5.96|5.92|5.68|5.46|5.35|5.53|5.54|5.03|5.01|5.13|5.17|5.01|4.96|4.99|5|4.93|4.8|4.61|4.54|4.56|4.6|4.57|4.51|4.54|4.66|4.71|4.74|4.81|4.91|4.73|4.82|4.81|4.79|4.73|4.71|4.43|4.44|4.4|4.32|4.36|4.32|4.97|4.99|4.97|4.83|4.92|4.9|4.76|4.79|4.88|4.89|5|4.88|4.85|5.07|4.75|4.35||5.11|5.42|5.5|5.47|5.3|5.3|5.09|5|4.99|4.7|4.65|4.82|4.91|5|5.12|5.09|5.1|5.12|5.33|5.28|5|4.77|4.84|4.62|4.73|5.06|5.31|5.37|5.52|5.78|5.76|5.53|5.53|5.63|5.92|6.32|6.27|6.23|6.7|6.88|7.41|7.52|7.82|7.58|7.97|7.54
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.61|5.66|5.93|5.9|5.75|5.55|5.5|5.46|5.33|4.89|5|5.16||5.17|5.22|5.18|5.25|5.25|5.1|5.19|5.26|5.55|5.46|5.35|5.36|5.39|5.22|5.05|5.03|5.15|5.22|5.14|5.15|5.11|4.99|4.61|4.7|4.77|4.91|5.01|5.18|5.13|5.29|5.3|5.3|5.31|5.2|5.1||5.01|5.06|5.22|5.13|5.25|5.46|5.39|5.05|5.03|5.12|4.84|4.64|4.59|4.58|4.35||4.52|4.73|4.92|5.08|4.87|4.84|4.93|4.88|4.82|5.06|4.75|4.74|5.01|5.03|4.93|5|5.06|4.99|4.8|4.86|4.62|4.62|4.35|5.46|5.61|5.67|5.84|5.81|5.2|5.18|4.76|4.73|4.91|4.85||4.74|5.08|5.33|5.3|5.28|5.06|5.02|4.86|4.72|4.78|4.7|4.58|4.46|4.47|4.67|4.8|4.82|4.6|4.87|4.89|4.76|4.6|4.62|4.54|4.44|4.39|4.48|4.57|4.72|4.65|4.75|4.79|4.79|4.95|4.79|4.78|4.7|4.68|4.62|4.76|5.35|5.05|5.22|5.2|4.88|4.95|4.91|4.87|4.81|4.94|4.7|4.36|4.31|4.45|4.29|4.37|4.56|4.57|4.93|4.74|4.73|4.63|4.54|4.41|4.24|4.12|4.32|4.41|4.41|4.29|4.4|4.54|4.59|4.72|4.84|4.96|4.71|4.77|4.63|4.69|4.66|4.83|4.41|4.56|4.59|4.52|4.92|4.6|4.33|4.3|4.12|4.13|4.32|4.01|3.95|3.84|4|4.15|3.98|3.96|3.92|3.97|3.96|3.56||4.07|4.3|4.5|4.43|4.39|4.22|4.15|3.96|4.02|4.02|3.74|3.88|3.86|4|4.02|3.99|4.05|3.94|4.18|4.19|4.05|4.04|4.13|3.94|3.95|4.31|4.32|4.32|4.29|4.53|4.52|4.5|4.25|4.24|4.49|4.42|4.62|4.36|4.45|4.66|4.9|5.03|5.1|4.81|4.79|4.61
07655|101167|/equities/loncin-motor|SHANGHAICOMP||4.99|5.07|5.31|5.35|5.52|5.44|5.29|5.16|5.51|5.33|5.48|5.67||5.61|5.31|5.35|5.35|5.24|4.98|5.16|5.25|5.26|5.19|5.26|5.21|5.22|5.05|4.98|4.66|4.68|4.67|4.51|4.61|4.68|4.72|4.56|4.74|4.85|4.99|5.08|4.95|4.94|5.06|5.31|5.27|5.26|5.28|5.2||5.03|5.06|4.82|4.66|4.6|5.02|5|5.15|5.26|5.57|5.28|5.14|5.06|5.03|4.39||4.45|4.93|5.07|4.88|4.72|4.83|4.84|4.7|4.67|4.76|4.42|4.4|4.47|4.54|4.88|4.62|4.47|4.51|4.59|4.43|4.21|4.18|3.6|4.07|4.03|4.24|4.26|4.33|3.98|4.14|4.68|4.72|5.05|4.94||4.64|5|5.34|5.24|5.13|5.15|5.38|5.03|5.09|5.19|5.35|4.6|4.19|4.2|4.47|4.48|4.48|4.21|4.16|4.06|3.83|3.56|3.49|3.45|3.35|3.29|3.23|3.37|3.42|3.48|3.51|3.65|3.43|3.49|3.42|3.45|3.39|3.37|3.4|3.3|3.33|3.31|3.26|3.22|3.28|3.33|3.27|3.26|3.25|3.03|2.88|2.91|3.02|3.21|3.16|3.19|3.39|3.36|3.48|3.48|3.91|3.97|3.91|3.92|3.75|3.79|3.83|3.87|3.78|3.71|3.77|3.9|4.06|4.06|4.21|4.4|4.29|4.32|4.02|3.83|3.76|3.92|3.76|3.72|3.56|3.58|3.47|3.39|3.41|3.45|3.52|3.18|3.32|3.28|3.32|3.26|3.21|3.27|3.46|3.47|3.4|3.43|3.35|3.1||3.6|3.88|3.91|3.61|3.67|3.66|3.52|3.51|3.51|3.15|3.22|3.35|3.48|3.25|3.58|3.5|3.52|3.57|3.77|3.78|3.57|3.52|3.51|3.4|3.43|3.6|3.88|3.93|3.95|4.19|4.15|3.99|3.9|3.92|4.1|4.18|4.38|4.33|4.73|4.84|5.21|5.26|5.08|4.88|4.92|4.86
07656|100656|/equities/long-yuan|SHANGHAICOMP||3.88|4.12|4.35|4.35|4.36|4.41|4.43|4.31|4.3|4.16|4.24|4.29||4.34|4.3|4.39|4.44|4.53|4.53|4.61|4.65|4.83|4.79|4.46|4.6|4.7|4.9||5.17|5.02|4.69|4.53|4.6|4.78|4.89|4.6|5.07|4.91|4.92|4.88|5.12|5.12|5.38|5.43|5.45|5.46|5.62|5.63||5.52|5.45|6.2|5.52|5.47|5.9|5.89|6.24|6.18|6.19|6.06|5.01|5.15|5.41|5.26||5.57|5.64|5.63|6.26|6.2|6.42|6.72|6.61|6.6|6.78|6.33|6.34|6.35|6.51|6.4|6.12|6.02|5.39|5.02|5.1|5.06|4.92|4.66|4.85|5.56|6.17|5.72|5.7|5.66|5.83|5.69|5.73|5.81|5.54||5.37|6.35|6.7|6.49|6.24|6.41|6.18|6.31|6.46|6.03|5.96|5.62|6.17|6.7|6.32|5.78|5.86|5.73|5.98|5.87|5.98|5.1|4.2|4.16|4.08|4.03|4.17|4.75|4.9|4.97|5.3|5.09|5.08|5|5|4.95|4.93|4.95|4.91|4.9|5|4.97|5.04|5.06|5.13|5.19|5.12|5.22|5.21|5.03|4.9|4.9|5.01|5.29|5.15|5.06|5.04|5.11|5.25|5.58|5.88|5.9|6.12|6.15|7.62|7.69|7.91|7.6|7.6|7.44|7.25|8.21|8.4|8.7|8.97|8.96|8.81|8.45|8.36|8.46|9.2|8.83|8.56|8.62|8.55|8.5|8.57|8.53|8.4|8.51|9.27|8.75|8.79|7.92|7.78|6.85|6.69|6.65|6.95|7.53|7.44|7.61|6.9|6.45||7.68|7.42|7.18|7.21|7.18|7.21|7.2|7.25|7.35|7.33|6.58|6.97|7.35|7.91|7.79|7.54|7.65|7.2|7.11|6.98|6.94|6.9|6.51|6.37|6|6.15|6.48|6.63|6.64|6.95|6.86|6.83|6.49|6.48|6.65|6.52|6.65|6.61|7.04|7.38|7.72|7.78|8.18|7.9|8.42|7.39
07657|100948|/equities/longjian|SHANGHAICOMP||4.13|4.19|4.22|4.17|4.09|4.15|4.21|4.27|4.26|3.8|3.95|4.43||4.26|4.25|4.17|4.31|4.1|3.93|4.1|4.2|4.36|4.24|4.13|4.08|4.18|4.07|4.19|4.34|4.7|4.57|4.64|4.97|5.19|5.92|5.3|4.79|4.69|4.88|4.97|5.23|4.48|4.39|4.34|4.02|4.02|4.02|4.05||3.73|3.66|3.66|2.98|2.98|3.13|3.2|3.16|3.05|3.08|2.96|2.75|2.74|2.91|2.82||2.87|3.08|3.25|3.22|3.03|3.03|3.06|2.93|2.9|3.16|3.22|3.23|3.27|3.28|3.23|3.34|3.51|3.59|3.55|3.41|3.48|3.15|3.11|3.1|3.63|3.73|3.43|3.55|3.32|3.16|3.02|2.99|3.26|2.89||2.73|2.88|2.95|2.73|2.68|2.58|2.48|2.46|2.4|2.43|2.4|2.33|2.31|2.28|2.38|2.42|2.53|2.48|2.57|2.59|2.55|2.45|2.38|2.37|2.36|2.33|2.32|2.35|2.37|2.39|2.41|2.44|2.44|2.51|2.54|2.55|2.54|2.55|2.53|2.53|2.57|2.56|2.57|2.57|2.56|2.59|2.53|2.52|2.5|2.41|2.31|2.31|2.32|2.49|2.44|2.57|2.58|2.56|2.61|2.63|2.79|2.7333|2.75|2.7|2.6333|2.5667|2.6167|2.6667|2.6583|2.6167|2.6167|2.7167|2.7167|2.7333|2.775|2.8583|2.7583|2.75|2.725|2.75|2.825|2.8|2.625|2.7|2.725|2.725|2.725|2.725|2.9083|3.1167|3.0917|3|3.0583|2.8917|3.025|2.9333|2.925|2.9583|2.9167|2.6583|2.4917|2.5|2.425|2.2||2.6417|2.7083|2.6667|2.6083|2.5833|2.575|2.5583|2.55|2.5333|2.5083|2.525|2.575|2.575|2.5833|2.5833|2.5417|2.5583|2.5417|2.65|2.7833|2.65|2.6583|2.6167|2.5083|2.5583|2.7333|2.6538|2.7244|2.7692|2.9872|2.9231|2.8397|2.6603|2.5705|2.4872|2.4744|2.609|2.5962|2.7821|3.0385|2.9038|2.9167|2.8397|2.6731|2.7051|2.6603
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||11.54|11.15|11|11.03|11.14|11.5|11.93|11.49|9.98|9.25|8.46|8.39||8.25|8.09|8.31|8.49|8.43|8.36|8.56|8.88|8.88|8.76|8.75|8.87|9.05|9.19|9.74|9.91|9.22|8.73|8.58|8.01|8.37|8.8|8.17|9.04|9.47|9.23|9.22|8.69|9.03|8.57|8.39|8.44|8.48|8.26|8.07||7.7|7.61|7.38|7.03|7.09|7.47|7.59|7.64|7.38|7.41|7.35|7.09|6.82|6.95|6.46||6.52|6.83|7.22|7.66|7.21|7.64|7.64|7.6|7.32|7.54|7.43|7.4|7.05|7.05|6.85|6.82|6.81|6.8|6.45|6.58|6.18|6.05|5.46|6.38|6.68|6.93|7.14|7.2|6.89|7.6|8.25|7.8|7.11|7.11||7.17|7.66|7.09|7.12|7.04|7|6.84|6.77|6.72|6.7|6.66|6.5|6.4|6.51|7.06|7.3|7.15|6.79|7.09|7.07|6.96|6.66|6.61|6.5|6.62|6.35|6.38|6.86|7.05|7.18|7.11|7.17|7.15|7.04|7.04|6.97|6.91|6.95|6.8|6.72|6.79|7.2|7.22|7.18|7.24|7.23|7.17|7.17|7.15|7.14|6.86|6.65|6.64|7.01|6.81|6.92|7.25|7.46|7.68|7.66|8.1|8.08|8.06|7.78|7.52|7.5|7.85|8.01|8.12|7.85|8.14|8.24|8.1|8.57|8.75|9.29|9.05|9.15|9.03|9.11|9.75|9.2|8.36|8.65|8.32|8.12|8.48|7.65|7.72|8.18|8.26|7.66|8.76|7.88|7.12|6.81|7.36|7.52|8.13|8.3|7.21|6.88|6.67|6.01||7.06|7.8|8.09|7.94|7.81|7.87|7.79|7.78|7.98|8.19|8.08|8.03|8.51|8.09|8.4|8.64|8.54|8.51|8.67|9.08|8.72|8.4|8|7.85|7.8|7.9|7.99|7.88|7.91|8.03|8.08|7.81|6.89|6.89|7.84|7.75|7.76|7.5|8.91|9.3|8.73|8.94|8.64|8.36|8.61|8.29
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||5.04|5.01|5.21|5.37|5.51|6.25|6.84|6.6|6.47|6.43|6.33|5.76||5.07|4.82|4.4|3.97|3.2|3.18|3.19|3.23|3.2|2.95|2.9|2.84|2.79|2.75|2.73|2.79|2.79|2.66|2.67|2.75|2.81|2.83|2.69|2.59|2.58|2.63|2.63|2.59|2.57|2.62|2.67|2.63|2.63|2.61|2.63||2.55|2.54|2.64|2.62|2.68|2.78|2.85|2.77|2.71|2.84|2.65|2.53|2.5|2.5|2.45||2.45|2.48|2.53|2.63|2.69|2.63|2.63|2.44|2.34|2.53|2.48|2.47|2.56|2.55|2.59|2.8|2.78|2.46|2.46|2.28|2.2|2.19|1.96|2.4|2.43|2.51|2.52|2.53|2.43|2.57|2.62|2.63|2.61|2.63||2.6|2.81|3.01|2.97|2.9|2.94|2.94|2.88|2.79|2.9|2.88|2.95|3|2.91|3.1|3.35|3.5|3.33|3.54|3.6|3.2|3.08|3.11|3.06|2.99|2.8|2.78|3.07|3.15|3.02|2.9|2.64|2.59|2.7|2.7|2.72|2.81|2.67|2.69|2.66|2.75|2.7|2.74|2.58|2.57|2.55|2.62|2.65|2.62|2.62|2.58|2.51|2.49|2.61|2.6|2.75|2.8|2.79|2.86|2.77|2.68|2.66|2.71|2.61|2.53|2.5|2.56|2.64|2.6|2.6|2.75|2.79|2.75|2.81|2.77|2.53|2.49|2.49|2.51|2.54|2.53|2.51|2.44|2.58|2.61|2.6|2.6|2.57|2.61|2.6|2.58|2.81|2.89|2.9|3.07|3.02|2.85|2.71|2.82|3.12|3.1|2.67|2.58|2.49||2.44|2.2324|2.2509|2.4169|2.4077|2.3062|2.0571|1.8726|1.6328|1.5867|1.559|1.5221|1.4944|1.5498|1.5036|1.5129|1.5129|1.476|1.4114|1.4298|1.476|1.5221|1.5405|1.5036|1.4944|1.5036|1.4944|1.4483|1.5036|1.5405|1.3284|1.2638|1.1439|1.1254|1.2546|1.3191|1.5405|1.5405|1.8634|1.9095|1.8634|1.9372|1.9188|1.8357|2.0387|1.9741
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.63|7.7|7.9|7.86|7.78|7.69|7.39|7.11|6.93|6.59|6.78|7.01||7|7.05|7.12|7.19|7.07|6.98|7.2|7.31|7.52|7.46|7.51|7.52|7.53|7.14|7.33|6.99|7.01|7.12|7.19|7.28|7.24|7.15|6.9|7.1|7.25|7.3|7.42|7.77|7.7|7.99|8.11|7.94|8|7.9|7.93||7.7|7.51|7.55|6.78|6.79|7.23|7.53|7.06|7.38|7.31|7.17|6.56|6.56|6.63|6.03||6.3|6.59|6.73|7.16|7.16|7.65|8.15|7.86|7.52|7.3|7.45|7.4|7.38|7.6|7.41|7.35|7.21|7.12|6.52|5.81|5.71|5.69|5.3|6.13|6.83|7.04|7.02|7.03|6.6|6.82|7.3|7.33|7.2|7.15||7|7.68|7.99|8.12|7.35|7.39|7.58|7.45|7.22|7.35|7.08|6.69|6.69|6.48|6.79|6.72|7.07|6.79|7.52|7.72|7.26|7.42|7.26|6.94|7.12|7|6.2|6.6|6.51|6.36|6.34|6.13|6.08|6.24|6.19|6.22|6.14|6.09|5.96|5.84|5.9|5.76|5.84|5.67|5.89|5.83|5.72|5.85|5.79|5.57|5.27|5.3|5.81|6.25|6.2|6.51|7|6.71|6.57|6.57|6.76|6.68|6.94|7.25|6.78|7|6.86|6.94|6.67|6.5|6.54|6.76|6.7|7.21|7.23|7.45|7.35|7.56|6.91|6.97|6.91|6.74|6.44|6.56|6.6|6.5|6.47|6.33|6.38|6.52|6.53|6.46|7.4|7.38|7.39|7.23|7.15|7.07|7.41|7.8|7.67|8.51|8.11|7.07||7.15|7.17|7.15|6.98|6.81|6.82|6.68|6.45|6.57|6.46|6.53|7|6.84|6.66|6.89|6.84|6.91|6.84|7.19|7.36|7.14|6.9|6.89|6.57|6.83|7.6|7.66|7.64|7.6|7.77|7.59|7.62|7.44|7.41|7.52|7.55|7.8|7.51|7.57|8.36|9.32|8.78|8.53|8.22|7.94|7.73
07661|100400|/equities/luenmei-group|SHANGHAICOMP||5.59|5.61|5.72|5.77|5.86|5.88|5.83|5.77|5.84|5.52|5.66|5.89||6.06|6.11|5.95|5.87|6.11|6.49|6.42|6.52|6.73|6.61|6.56|6.53|6.41|6.68|6.62|6.75|6.85|6.97|7.05|6.91|6.5|6.15|5.84|5.92|6|6.04|6.14|6.22|6.28|6.36|6.49|6.52|6.56|6.5|6.48||6.4|6.25|6.34|6.26|6.26|6.54|6.6|6.53|6.58|6.52|6.39|6.03|6.13|6.42|6.39||6.33|6.38|6.49|6.95|6.97|7.61|7.44|7.29|7.22|7.21|7.3|7.24|7.3|7.21|7.05|7.05|7.13|6.93|6.72|6.67|6.62|6.68|5.82|6.56|6.7|6.88|7.06|7.33|6.99|7.55|8.04|8.08|8.14|8.15||8|8.52|8.68|8.85|8.91|8.55|8.38|8.2|7.95|8.04|8.12|7.91|7.95|7.77|8.36|8.45|9.14|9.05|9.05|8.53|8.36|8.23|8.56|8.39|8.32|8.28|8.45|8.55|8.74|8.66|8.75|8.69|8.62|8.89|8.97|9.21|8.98|8.6|8.67|8.99|9.65|9.52|10.16|10.17|10.42|10.63|10.67|9.85|9.88|10.07|9.8|9.51|9.64|10.52|10.12|10.17|11.03|11.3|11.55|12.01|12.91|13.51|12.78|12.82|12.78|13.19|13.1|12.99|12.98|12.52|12.41|12.16|12.1|12.33|13.02|13.57|13.26|13.76|13.66|13.1|13.56|14.34|13.92|13.82|13.91|14.47|14.47|14.73|15.11|15.19|15.09|14.22|13.93|13.13|13.51|12.93|12.23|11.93|12.66|11.22|11.07|11.77|11.61|11.15||12.12|12.6|12.66|12.55|12.3|11.85|11.61|11.67|11.53|11.87|12.15|11.76|11.11|11.01|11.31|11.1|11.2|10.95|11.63|11.6|11.57|11.58|11.94|11.82|11.9|11.14|10.66|10.54|10.11|10.13|10.21|9.32|9.21|9|8.7|8.2077|8.7769|9.3154|9.5923|9.5538|9.5923|10.1462|10.3769|9.6231|9.8154|9.0231
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||12.96|12.96|13.1|13.23|13.54|13.82|13.72|13.75|13.47|12.95|13.4|13.83||13.8|14.3|14.46|15|14.41|14.28|15.23|15.73|16.47|15.97|15.71|15.96|15.92|15.36|15.72|15.27|15.23|15.2|15.77|16.15|16.18|16.21|17.65|18.18|18.94|20.01|20.12|19.81|19.52|20.26|21.08|20.72|20.71|21.37|21.07||20.3|20.2|19.92|18.94|18.88|19.81|20.89|21.32|20.28|20.49|20.92|19.3|19.77|19.31|18.74||19.22|20.03|21.18|22.2|21.88|24.4|26.8|24.12|23.12|20.9|22.3|22.29|23|24.02|21.95|22.02|22.4|20.42|18.6|18.06|17.2|17|15.27|17.82|19.81|21.57|21.51|25.2|23.12|23.8|24.59|22.5|24.15|25.37||25.7|27.69|29.49|31.7|32.05|31.03|31.68|29.15|27.8|26.99|23.8|21.44|21.18|18.82|19.01|18.7|19.31|18.89|19.9|19.72|21.8|22.28|23.2|22.5|24.8|24.66|24.4|26.01|20.24|17.56|17.69|16.12|15.99|16.58|16.63|16.53|16.5|17.02|16.66|16.3|16.29|16.01|16.75|17.18|16.75|16.89|16.42|17.72|17.5|17.78|15.93|16.44|15.46|17.14|16.51|17.05|16.05|16.57|15.71|15.46|15.06|15|15.51|16.29|15.05|14.04|14.32|14.61|15.02|13.75|13.57|13.98|13.61|14.61|14.46|15.11|15.41|15.41|14.33|14|13.91|13.91|13.13|13.13|13.12|12.85|13.32|12.91|12.97|13.1|12.97|12.01|13.05|12.81|13.03|12.73|13.01|12.5|13.78|14.23|14.18|15.02|13|11.83||13.73|14.56|14.74|15.3|12.11|12.43|12.04|11.9|11.73|12.01|11.69|11.51|11.3|11.8|10.29|10.01|10.1|10|10.48|10.62|10.04|9.8|10.1|9.62|9.79|10.54|10.93|11|11.1|11.75|11.61|11.51|11.18|11.03|11.47|11.36|11.55|11.35|12.73|13.05|14.2|13.37|13.08|12.62|12.89|12.59
07663|100452|/equities/lushang-proper|SHANGHAICOMP||9.03|9.29|9.65|9.69|10.02|10.13|9.97|9.93|9.56|8.94|9.1|8.11||8.71|8.53|8.75|8.84|8.81|9.2|9.56|10|10.29|9.62|9.19|9.35|10.02|10.05|10.34|10.1|10.13|10.01|10.16|11.18|11.11|10.92|10.06|10.42|10.65|10.5|10.21|10.13|10.42|10.75|11.55|11.81|11.45|10.77|10.7||10.51|10.89|11.13|10.31|10.13|10.22|10.53|10.1|10.21|7.66|7.02|6.26|6.57|7.65|7.21||7.61|7.92|8.67|9.17|8.76|8.99|8.9|8.97|8.76|9.16|8.3|8.3|9.25|9.04|9.18|8.63|8.91|8.57|8.27|8.49|8.03|8.17|7.73|8.88|9.96|10.85|10.37|10.35|9.27|9.69|11.37|11.42|11.1|11.06||10.81|11.69|11.88|12.58|13.16|13.15|13.63|13.03|13.6|12.08|11.9|11.54|11.63|12.67|13.71|13.71|13.34|13.27|12.42|12.35|13.16|11.92|12.24|10.65|10.58|10.65|10.71|12.27|13.26|14.03|15.16|14.72|14.81|15.63|16.31|16.41|13.73|12.88|13.25|14.2|12.45|12.43|11.6|11.32|10.8|10.96|10.77|11.64|12.3|12.53|11.62|12.15|10.61|9.29|8.98|7.97|8.25|8.84|11.14|10.71|10.6|10.79|11.57|11.15|10.36|9.7|10.05|10.07|9.79|9.55|9.75|9.8|9.65|10.8|11.17|11.86|12.28|12.91|12.88|12.01|11.6|10.86|8.8|8.06|7.55|7.52|7.85|7.35|7.28|7.78|7.07|6.6|6.45|6.57|6.85|6.6|6.32|6.4|7|7.59|7.69|8.65|8.53|8.2||9.95|9.86|8.6|7.2|6.1|5.68|5.48|5.18|5.34|5.21|5.17|5.81|5.79|4.99|3.86|3.72|3.5|3.33|3.41|3.45|3.37|3.26|3.31|3.27|3.26|3.57|3.7|3.92|3.89|4|3.95|3.78|3.69|3.65|3.52|3.53|3.65|3.65|3.8|3.82|4.03|4.03|3.93|3.73|3.76|3.64
07664|100891|/equities/luxin-venture|SHANGHAICOMP||10.98|11.38|11.6|11.74|11.76|11.86|11.71|11.63|11.34|11.53|11.91|12.17||12.48|12.35|12.5|12.54|12.58|12.5|13.03|13.2|13.49|13.01|12.89|12.45|12.58|12.33|12.48|12.5|12.62|12.38|12.5|13.04|12.79|12.55|12|12.2|13.1|13.34|13.2|13.3|12.9|13.15|13.69|13.94|13.18|13.48|13.8||13.3|12.86|12.1|12.13|11.95|13.04|12.97|12.59|12.73|12.91|12.09|11.5|11.6|12.15|11.6||11.5|11.5|11.83|12.6|12.41|12.84|13|12.38|11.9|12.93|12.53|12.51|12.89|13.06|13.36|12.94|12.83|12.15|11.49|11.49|11.11|10.89|10.12|11.63|12.74|14.7|13.72|14.91|14.14|14.3|13.82|13.95|14.4|13.38||12.26|12.87|13.1|12.85|12.3|12.6|12.59|12.1|12.02|12.28|12.4|12.37|12.02|12.35|12.98|12.96|13.29|12.94|13.51|13.5|14.4|12.73|11.88|11.7|10.71|10.47|10.49|10.92|11.02|10.93|11.39|11.53|11.53|11.65|11.71|11.58|11.6|11.51|11.56|11.81|12.97|12.7|13.12|12.73|12.7|12.68|12.98|13.61|14.16|13.68|13.33|13.19|13.25|14.38|14.01|14.2|13.45|14.36|15.05|15.09|16.52|16.33|16.2|15.91|16.18|15.48|15.1|15.28|14.75|14.54|15.2|15.33|15.22|15.93|15.9|16.4|15.79|16.1|15.5|16|17.08|16.78|14.86|14.58|14.41|13.71|13.64|13.04|13.03|13.49|13.6|13.27|12.92|13.3|13.62|12.26|12.5|12.9|14.13|13.86|13.46|13.6|12.73|11.63||14.19|15.24|15.31|14.63|13.63|13.53|12.91|12.52|12.86|12.9|12.95|14.12|14.62|13.25|13.45|12.83|13.06|13.01|14.05|14.52|13.26|13.27|13.65|12.9|12.84|13.88|15.15|16.08|15.93|17.66|17.62|17.35|17.45|17.57|18.5|17.69|18.6|17.75|18.7|20.59|21.51|21.98|22.55|21.1|21.46|21.21
07665|100892|/equities/luyin-invest|SHANGHAICOMP||5.85|5.96|5.87|6.03|6|6.08|6|5.99|5.94|5.69|5.79|6||6.13|6.24|6.28|6.34|6.33|6.46|6.6|6.82|7.14|6.93|6.95|6.95|7.03|6.97|6.91|6.73|6.45|6.4|6.51|6.65|6.66|6.65|6.5|6.08|6.03|6.12|6.18|6.33|6.26|6.48|6.68|6.6|6.56|6.61|6.47||6.21|6.2|6.06|5.98|6.08|6.45|6.69|6.47|6.54|6.63|6.56|6.04|6.2|6.47|6.13||6.26|6.59|6.89|7.82|7.59|7.8|7.56|7.32|7.18|7.65|7.65|7.29|7.01|6.98|6.69|6.69|6.65|6.71|6.17|5.99|5.87|5.81|5.43|6.48|6.85|7.15|6.37|5.7|5.5|5.32|6.03|5.96|5.89|5.7||5.59|5.9|6.21|6.34|6.21|6.23|6.46|6.43|5.96|6.05|6.05|6.08|5.9|5.53|5.81|5.71|5.41|5.1|5.43|5.35|5.43|5.39|5.21|5.12|5.06|4.9|4.83|4.83|4.93|4.91|4.96|5|5.09|5.35|5.29|5.29|5.22|5.35|5.15|5.12|5.21|5.19|5.47|5.49|5.43|5.64|5.22|5.48|5.33|5.11|4.95|4.9|4.85|5.12|5.03|5.27|5.21|5.13|5.07|5.22|5.22|5.15|5.01|4.99|4.81|4.86|5.15|5.31|5.25|5.18|5.26|5.41|5.29|5.33|5.24|5.59|5.27|5.28|5.12|5.16|4.75|4.44|4.22|4.26|4.35|4.3|4.41|4.29|4.14|4.14|4.16|4.01|4.2|4.24|4.33|4.24|4.26|4.23|4.45|4.4|4.35|4.35|4.26|4.06||4.86|5.13|5.21|5.15|5.03|4.68|4.64|4.56|4.62|4.64|4.68|4.88|4.88|4.87|4.94|4.88|4.88|4.89|5.07|5.19|5.06|5.05|5.19|4.99|4.98|5.01|4.9|5.05|5.04|5.2|5.13|5.16|5.11|5.12|5.33|5.32|5.35|4.99|5.31|5.61|5.81|5.92|5.98|5.76|5.99|5.76
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.64|2.62|2.62|2.69|2.68|2.7|2.67|2.65|2.65|2.51|2.57|2.59||2.64|2.66|2.63|2.63|2.58|2.63|2.71|2.76|2.86|2.56|2.53|2.56|2.57|2.54|2.55|2.6|2.62|2.65|2.6|2.7|2.78|2.72|2.61|2.76|2.75|2.8|2.81|2.91|3.01|3.05|3.05|2.91|2.88|2.9|2.9||2.77|2.74|2.77|2.73|2.75|2.82|2.88|2.85|2.77|2.79|2.65|2.5|2.6|2.69|2.62||2.63|2.76|2.86|2.89|2.93|2.96|3.01|2.99|2.94|3.11|3.21|3.52|3.78|3.76|3.8|3.8|3.91|3.85|3.8|3.77|3.66|3.79|3.68|4.09|4.4|3.97|3.77|3.76|3.62|4.3|4.11|4.07|4.03|3.85||3.82|3.92|3.97|3.68|3.66|3.76|3.71|3.7|3.57|3.63|3.56|3.68|3.82|4.14|4.55|4.51|4.87|4.87|5.53|5.61|5.95|5.6|4.91|4.81|4.39|4.03|4.35|4.3|4|3.82|3.75|3.64|3.52|3.52|3.54|3.66|3.68|4.25|4.3|3.84|3.52|3.42|3.19|3|2.87|2.93|2.83|2.73|2.69|2.59|2.52|2.52|2.55|2.61|2.6|2.62|2.64|2.65|2.63|2.67|2.74|2.79|2.71|2.69|2.57|2.56|2.63|2.69|2.67|2.65|2.67|2.76|2.75|2.76|2.76|2.87|2.75|2.68|2.64|2.7|2.7|2.78|2.54|2.58|2.55|2.5|2.58|2.41|2.42|2.52|2.57|2.4|2.48|2.53|2.49|2.46|2.55|2.63|2.69|2.76|2.66|2.72|2.64|2.56||2.82|2.95|3.02|2.99|2.85|2.87|2.74|2.67|2.7|2.51|2.5|2.62|2.64|2.66|2.68|2.68|2.68|2.68|2.71|2.77|2.67|2.62|2.66|2.64|2.71|2.85|2.91|2.97|3|3.41|3.4|3.36|3.3|3.29|3.35|3.28|3.31|3.27|3.41|3.5|3.9|3.95|3.92|3.78|3.97|3.88
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.63|3.77|3.76|3.78|3.76|3.7|3.6|3.6|3.66|3.48|3.54|3.65||3.76|3.74|3.79|3.78|3.77|3.9|3.96|4.1|4.31|4.24|4.04|3.87|3.7|3.54|3.65|3.88|3.8|3.48|3.52|3.78|3.91|4.02|3.76|3.8|3.78|3.82|3.66|3.5|3.44|3.53|3.58|3.53|3.52|3.52|3.46||3.4|3.39|3.57|3.54|3.5|3.68|3.6|3.31|3.33|3.37|3.24|3.09|3.22|3.35|3.31||3.37|3.61|3.63|3.46|3.34|3.35|3.31|3.23|3.21|3.37|3.25|3.25|3.31|3.41|3.34|3.37|3.48|3.63|3.46|3.54|3.41|3.4|3.39|4.07|3.98|3.93|3.89|3.88|3.4|3.45|3.6|3.57|3.62|3.47||3.36|3.56|3.59|3.6|3.52|3.47|3.41|3.41|3.37|3.38|3.35|3.31|3.32|3.32|3.44|3.48|3.57|3.53|3.71|3.64|3.64|3.53|3.51|3.5|3.63|3.51|3.44|3.44|3.44|3.44|3.51|3.5|3.49|3.6|3.68|3.7|3.61|3.59|3.54|3.52|3.68|3.64|3.58|3.6|3.63|3.56|3.51|3.57|3.55|3.44|3.36|3.35|3.37|3.57|3.51|3.63|3.65|3.66|3.71|3.78|3.92|3.78|3.82|3.77|3.64|3.7|3.97|4.04|4.05|3.97|3.98|4.03|4.02|4.25|4.16|4.35|4.31|4.54|4.4|4.58|4.49|4.38|4.16|4.21|4.13|4.22|3.71|3.49|3.49|3.55|3.6|3.69|3.91|3.99|4.08|4.02|3.77|3.74|3.77|3.95|3.91|3.88|3.87|3.65||4.41|4.65|4.68|4.55|4.56|4.57|4.5|4.45|4.39|4.45|4.54|4.66|4.74|4.71|4.71|4.75|4.77|4.78|4.78|4.86|4.75|4.59|4.39|4.33|4.37|4.58|4.68|4.81|4.83|5.03|4.95|4.82|4.78|4.77|4.83|4.82|5.01|5.19|5.49|5.56|6.25|5.88|5.67|5.43|5.48|5.25
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.64|2.66|2.55|2.56|2.53|2.52|2.51|2.54|2.42|2.39|2.45|2.54||2.67|2.67|2.66|2.9|2.81|2.79|2.97|3.04|3.3|3.03|2.96|3|3.09|3.04|3.09|3.14|3.18|3.12|3.2|3.28|3.11|2.73|2.6|2.63|2.74|2.83|2.86|2.96|2.97|3.07|3.14|3.06|3.04|2.89|2.89||2.85|2.82|2.79|2.77|2.77|2.86|2.93|2.92|2.89|2.85|2.69|2.53|2.55|2.68|2.7||2.71|2.77|2.83|2.84|2.8|2.82|2.95|2.92|2.86|2.88|2.77|2.78|2.94|3.02|2.95|2.88|2.91|2.9|2.88|2.91|2.87|2.81|2.69|3.03|3.2|3.28|3.18|3.21|3|3.07|3.34|3.34|3.45|3.45||3.39|3.65|3.75|3.49|3.48|3.45|3.42|3.22|3.2|3.26|3.3|3.24|3.32|3.25|3.17|3.14|3.14|3.04|3.14|3.29|3.32|3.3|3.29|3.52|3.6|3.57|3.52|4|4.02|4.03|3.99|4.2|4.16|4.26|4.24|4.66|5.1|5.06|5.3|5.33|5.13|5.03|5|5.24|5.52|5.43|5.51|5.46|5.68|5.76|5.75|5.5|5.11|5.24|4.65|4.49|4.5|4.45|4.8|4.74|4.78|4.67|4.78|4.77|4.63|4.77|4.89|4.91|5.26|5.26|5.39|5.52|5.36|5.57|5.48|5.6|5.4|5.02|4.53|4.49|4.32|4.48|4.32|4.39|4.51|4.79|4.58|3.96|3.92|4.01|4|3.97|4.05|4.16|4.25|4.06|4.01|4.02|3.92|4.23|4.19|4.13|4.05|3.84||4.2|4.64|4.54|4.2|4.19|4.07|3.93|3.85|3.84|3.86|3.89|3.93|4.1|3.85|3.86|3.82|3.92|3.94|3.95|3.88|3.69|3.66|3.71|3.51|3.56|3.91|3.85|3.87|3.88|4.06|4.08|4.04|4.13|4.46|4.87|4.79|4.57|4.63|4.98|5.28|6.04|5.9|5.34|4.88|4.88|4.72
07669|101004|/equities/mayinglong|SHANGHAICOMP||23.04|23.11|23.82|24.1|24.73|25.05|23.81|23.51|22.4|21.31|21.56|22.31||22.26|22.15|21.67|21.54|21.23|23.28|24.43|24.71|24.63|25.36|25.25|26.53|26.18|26.59|27.43|27.67|28.91|28.8|27.25|26.54|26.49|25.9|24.23|24.95|24.51|25.81|25.73|26|26.46|26.36|26.52|24.91|23.7|23.51|23.64||23.6|22.68|22.57|21.47|21.6|22.85|22.71|23.3|23.11|23.2|23.12|22.12|21.48|21.99|19.79||19.54|19.65|20.7|21.73|22.18|21.29|21.18|20.56|20.03|21.52|20.91|21|22.13|22.45|22.09|21.04|20.84|20.2|20.01|20.37|20.32|19.8|17.99|19.41|21.05|21.8|22.2|21.71|19.67|19.7|22.75|22.2|21.97|21.74||21.5|23.75|26.11|26.65|26.61|24.9|24.28|23.45|23.6|24.07|23.87|23.43|23.39|24.6|25.58|25.45|25.68|24.72|27.36|28.51|28.89|26.8|26.09|26|25.29|24.41|24.01|27.34|25.8|25.65|24.5|21.51|20.8|21.22|21.7|20.26|20.22|18.27|18.62|18.49|18.24|17.69|17.98|18.32|18.32|17.87|17.67|18.34|18.5|18.9|17.53|17.4|18.68|22.2|22.12|19.98|19.45|20.28|21.67|21.06|20.18|20.02|19.83|20.31|20.7|20.91|21.47|21.65|21.18|20.73|20.71|21.69|21.65|24.21|22.5|21.9|21.5|21.73|22.44|23.98|23.8|24.56|20.88|18.35|18.3|16.68|16.68|16.79|16.65|16.75|16|15.59|15.52|15.37|15.13|14.68|14.41|14.24|14.89|15.85|15.77|16.33|16.18|15.38||16.98|17.88|17.4|16.92|17.1|17.12|17.09|16.87|16.9|17.79|18.18|18.04|16.9|16.5|17.09|16.64|16.71|16.3|17.11|17.53|16.83|16.85|17.01|16.25|16.26|16.82|17.27|17.51|17.87|17.71|17.23|17.13|15.96|15.88|16.84|16.88|16.17|16.2|16.34|15.77|16.69|16.77|16.1|15.6|14.86|14.66
07670|100967|/equities/meihua-holding|SHANGHAICOMP||9.41|9.3|9.27|9.17|9.28|9.22|9.24|9.33|9.35|9.19|9.16|9.49||9.5|9.11|8.9|8.89|8.48|8.39|8.8|9.02|9.16|9|8.87|8.78|8.85|8.78|8.8|8.8|8.84|8.75|9.05|9.05|8.83|9.1|9.13|9.47|9.47|9.39|9.46|9.61|9.56|9.78|10.24|10|10.05|10.18|10.23||10.37|9.77|10.15|10.13|10.41|10.65|9.83|9.18|9.23|9.38|9.4|9.01|9.44|9.9|9.2||9.76|9.53|9.55|10.08|10.27|10.19|10.42|10.83|10.47|10.95|11.05|11.91|11.34|10.63|10.11|10.2|9.36|9.37|9.32|8.6|8.9|8.5|7.2|7.78|8.48|8.46|8.68|7.96|7.61|7.64|8.2|7.82|7.8|7.33||7.01|7.27|7.18|7.17|7.19|6.92|6.86|6.92|7.23|6.71|6.48|6.23|6|5.87|6.2|6.28|6.61|6.43|6.68|6.69|6.77|6.48|6.1|6.03|5.85|5.76|5.74|5.87|5.66|5.41|5.46|5.56|5.59|5.88|6.07|6.25|6.25|6.2|6.02|5.65|5.8|5.74|5.7|5.6|5.51|5.59|5.67|5.94|5.98|6.35|6.01|5.95|5.5|4.84|4.8|4.63|4.58|4.55|4.83|4.77|5.21|5.36|5.12|5.05|5|5.04|5.24|5.39|5.27|5.18|5.22|5.56|5.56|5.69|5.75|6.01|5.89|6.08|5.06|4.76|4.68|4.68|4.51|4.76|4.69|4.59|4.37|4.24|4.27|4.49|4.48|4.36|4.32|4.33|4.43|4.19|4.16|4.17|4.25|4.37|4.27|4.21|4.16|3.86||4.26|4.36|4.44|4.34|4.28|4.33|4.14|4.1|4.06|4.03|4.09|4.18|4.16|4.26|4.3|4.3|4.3|4.28|4.4|4.51|4.42|4.42|4.21|4.12|4.5|4.66|4.61|4.68|4.7|4.82|4.76|4.74|4.64|4.62|4.6|4.61|4.78|4.87|4.91|4.92|5.33|5.52|5.25|4.88|5.14|5.05
07671|100957|/equities/mengdian|SHANGHAICOMP||3.76|3.79|3.83|3.8|3.69|3.63|3.51|3.47|3.55|3.37|3.38|3.5||3.47|3.46|3.41|3.36|3.36|3.34|3.4|3.44|3.5|3.44|3.62|4.03|4.04|4.08|3.95|3.96|3.92|4.01|4.05|4.07|3.99|4.01|3.77|3.53|3.28|3.23|3.27|3.37|3.48|3.49|3.47|3.49|3.48|3.52|3.48||3.41|3.42|3.47|3.35|3.32|3.52|3.6|3.67|3.67|3.66|3.68|3.51|3.55|3.71|3.71||3.68|3.87|3.99|3.71|3.69|3.82|3.63|3.37|3.3|3.59|3.83|4|3.66|3.64|3.65|3.63|3.67|3.78|3.49|3.56|3.47|3.54|3.22|3.07|2.82|3.05|3.01|3.08|3.06|3.43|3.8|3.61|3.58|3.25||3.12|3.32|3.46|3.49|3.79|3.88|3.63|3.63|3.28|3.12|3.04|3.16|3.32|3.46|3.99|3.66|3.89|3.59|3.79|3.21|3.08|2.39|2.31|2.27|2.29|2.29|2.25|2.28|2.3|2.27|2.28|2.33|2.38|2.38|2.4|2.42|2.4|2.42|2.35|2.34|2.39|2.43|2.56|2.49|2.47|2.38|2.33|2.31|2.28|2.21|2.18|2.15|2.29|2.41|2.45|2.51|2.55|2.51|2.49|2.55|2.58|2.62|2.6|2.6|2.54|2.56|2.62|2.59|2.58|2.55|2.55|2.6|2.59|2.58|2.59|2.62|2.54|2.51|2.48|2.6|2.58|2.54|2.44|2.47|2.48|2.48|2.54|2.53|2.56|2.47|2.46|2.4|2.52|2.51|2.51|2.49|2.53|2.51|2.61|2.75|2.55|2.58|2.53|2.2||2.52|2.58|2.72|2.67|2.66|2.67|2.64|2.57|2.51|2.5|2.55|2.66|2.65|2.91|2.9|2.9|2.97|3.06|3.19|3.18|3.09|3.1|3.11|3.07|3|3|3.01|3|3|3.05|3|2.93|3.01|2.92|2.82|2.77|2.84|2.81|3.1|3.19|2.87|2.87|2.92|2.76|2.81|2.78
07672|101098|/equities/metallurgical|SHANGHAICOMP||2.96|2.95|3|3.05|3.06|3.15|3.2|3.19|3.25|3.25|3.34|3.34||3.6|3.6|3.61|3.61|3.63|3.6|3.79|3.87|4.07|3.95|3.97|3.99|3.97|3.76|3.85|3.9|3.93|3.86|3.78|3.97|4.14|4.44|4.17|4.22|4|3.87|3.67|3.8|3.64|3.61|3.36|3.32|3.31|3.33|3.33||3.19|3.17|3.16|3.13|3.16|3.32|3.4|3.28|3.05|3.1|2.97|2.86|2.96|3|2.96||2.95|3.06|3.14|3.17|3.15|3.14|3.17|3.11|3.05|3.26|3.38|3.38|3.44|3.41|3.38|3.4|3.48|3.47|3.39|3.34|3.4|3.43|3.19|3.34|3.7|3.68|3.62|3.74|3.51|3.89|3.99|3.97|4.04|3.71||3.63|3.81|3.86|3.75|3.81|3.95|3.91|4.03|3.74|3.77|3.58|3.65|3.69|3.85|4.03|3.96|4.16|4.27|5.01|4.96|4.94|4.44|3.66|3.61|3.6|3.58|3.46|3.06|3.09|2.93|2.95|2.93|2.93|3|3|3|3.05|3.11|3.07|3.06|3.2|3.3|3.32|3.09|3.05|3.07|2.99|3.08|3.24|2.88|2.67|2.66|2.79|2.97|2.82|2.7|2.69|2.7|2.58|2.6|2.73|2.71|2.63|2.61|2.55|2.58|2.63|2.66|2.67|2.62|2.7|2.76|2.76|2.77|2.77|2.87|2.79|2.77|2.73|2.75|2.71|2.76|2.49|2.51|2.47|2.49|2.5|2.5|2.51|2.58|2.56|2.46|2.53|2.56|2.58|2.55|2.54|2.57|2.55|2.74|2.44|2.51|2.42|2.33||2.68|2.76|2.77|2.74|2.7|2.71|2.68|2.66|2.63|2.56|2.57|2.71|2.72|2.78|2.82|2.78|2.78|2.79|2.89|2.94|2.75|2.7|2.71|2.66|2.71|2.87|2.92|2.97|2.99|3.05|3.02|2.98|2.95|2.95|2.98|2.99|3|2.99|3.28|3.33|3.61|3.54|3.51|3.37|3.58|3.5
07673|100798|/equities/metro-land|SHANGHAICOMP||4.56|4.81|4.97|5.14|5.18|5.63|5.44|5.35|5.32|5.26|5.33|5.58||5.98|6.17|6.42|6.76|7.66|6.8|6.42|6.61|6.43|5.96|5.66|5.6|5.99|5.98|6.15|6.42|5.3|4.71|4.51|4.74|4.75|4.6|4.37|4.47|4.54|4.44|4.43|4.8|4.67|4.84|5|4.98|4.9|4.95|4.68||4.49|4.46|4.6|4.58|4.67|4.88|5.1|4.88|4.77|4.96|4.52|4.35|4.43|4.66|4.75||4.74|5.03|5|5.02|4.16|4.2|4.23|4.16|4.06|4.32|4.21|4.16|4.32|4.54|4.43|4.39|4.53|4.69|4.63|4.5|4.12|4.09|3.98|4.63|5.25|5.6|5.2|4.89|4.25|4.45|4.82|4.74|4.97|4.64||4.49|4.79|5.1|5.21|5.29|5.37|5.43|5.34|5.45|5.78|5.96|6.55|5.9|5.28|6|5.67|5.92|5.61|6.99|6.5|4.85|3.53|3.44|3.42|3.3|3.3|3.28|3.49|3.6|3.64|3.63|3.7|3.72|3.86|4.15|4.08|4.04|4.1|4.13|4.25|4.44|4.38|4.4|4.18|4.16|4.27|4.15|4.09|4.19|4.06|4|3.96|3.87|3.77|3.66|3.87|3.86|3.87|4.06|4.12|4.28|4.28|4.26|4.24|4.06|4.04|4.2|4.23|4.2|4.17|4.15|4.39|4.37|4.45|4.42|4.57|4.5|4.26|4.15|4.19|4.16|4.11|3.85|3.85|3.9|3.83|3.92|3.84|3.83|3.97|4.07|3.8|3.82|3.83|3.74|3.65|3.68|3.93|3.85|3.73|3.67|3.74|3.63|3.38||4.11|4.21|4.39|4.05|4.05|4.1|4.09|4.11|4.01|4|3.85|3.89|3.85|3.91|3.95|3.94|3.95|3.91|4.12|4.22|4.01|3.96|4.03|3.89|3.91|4.26|4.45|4.56|4.55|4.71|4.64|4.59|4.44|4.44|4.47|4.56|4.66|4.6|5.01|5.21|5.54|5.65|5.59|5.23|5.12|4.84
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||88.88|87.6|90.5|87.8|88.69|87.31|86.53|86.02|82.02|74.2|74.02|73.8||74.34|72.8|74.66|73.6|71.71|70.26|71|72|76.12|79.82|78.56|79.22|81.51|78.76|77.91|82.1|81.19|88.05|88.5|88.08|83.61|86|76.02|80.11|80.79|72.3|73.55|73.8|75.86|81|80.87|82.2|87.69|90.56|90.1||92.16|81.46|80.65|80.4|81.53|87.4|78.21|76.58|77.91|85.75|89.32|92.29|94|89.51|67.29||64.02|65.35|71.88|75.2|73.42|73.3|85.26|92.03|80|82.4|79.6|78.5|81.9|80.5|83|78.21|80.7143|66.0715|66.5857|63.7072|64.8215|67.2357|61.1357|76.2857|78.2143|82.1643|88.3286|89.7072|86.4286|90.8|101.8715|101.6858|106.0786|105.0858||109.9572|118.6143|125.4143|135.2786|150.8643|157.7144|161.4144|162.9501|165.7858|179.3858|178.9715|170.9286|166.8001|172.1429|179.6501|182.9072|177.8572|155.3429|143.2286|135.8643|140.7858|142.0643|143.6643|143.5215|188.3072|186.4787|178.7144|191.4286|178.0144|180.7144|204.9072|181.0715|177.0215|177.4215|183.9786|182.8572|170.6929|152.1429|150.7143|150.0715|145.2429|128.7001|134.2929|129.8786|125.0001|123.7286|123.5715|125.8643|137.1286|136.4358|127.1643|119.3286|126.4358|134.8572|118.8786|115.7143|130.2001|127.1429|121.5|118.2143|126.0072|128.1429|149.0001|146.5072|143.0001|137.2572|136.4286|157.7858|165.7144|152.0643|146.5929|146.2001|143.4286|151.4358|155.8643|162.8001|162.3286|170.0001|149.0072|150.3572|148.2286|161.4429|159.1858|158.5786|136.5001|137.5001|144.2143|141.0715|134.7143|128.9072|127.2358|120.6929|114.9643|111.0786|113.5715|106.4286|107.2858|109.2858|126.0715|126.1286|123.6072|125.4286|123.5715|110.2143||122.1429|122.7786|110.6286|109.5429|109.1429|114|111.6429|103.7429|110|116.2072|114.1429|117.8572|109.0143|108.5786|105.5358|93.6|88.9286|90.1286|94.3643|96.75|97.1143|87.0215|84.9143|83.4786|87.1357|88.65|62.2143|||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||179.43|176.34|183.4|190.03|192.5|189.5|186.18|192.28|190.2|177.08|183.31|184||174.03|174.28|176|168.01|159|153.88|155.91|158.74|168|173.51|168.2|173.31|176.7|164.14|163.2|152.57|151.7|157.56|163.8|162.63|163.36|169.17|169|184|180.3|165.06|166.87|171.8|186.3|188.95|190.82|198.01|203.33|212.09|206||212.19|195|186.2|182.7|177.05|187.5|185|180.3|185.7|196.4|202.33|203.75|226.98|198.01|138.8||136.01|136.21|146.04|144.46|140|133.04|145.2|148.01|142.58|146|172.3|168.03|191.6|190.23|194.11|187.11|186.62|161.36|165.12|169.81|160.06|162.01|142.5|161.5|172.5|190.09|202.12|190.85|165.98|186.51|201.35|188.02|186.44|187.02||186.09|200|212.5|229.05|231|230.13|248.61|240|251.79|266.27|263.1|237.26|221.54|224.26|235.68|240.58|268.73|262.01|253|233.7|252|250.02|270|266.66|285.55|284|296.99|329|348|390.03|422.79|363.39|340.8|350|365.3|345.21|326.99|312.73|316|319|293.19|285.02|281.28|270.88|255.21|235|237.1|269.98|263.86|257.35|275.2|271.45|285|290.1|253.84|249.15|244.3|249.32|222.01|217|211.05|197.5|233|221|226.07|245.33|250.8|269.13|269|246.97|250.18|252.1|235.78|267.11|256|262.01|267.12|281.2|265.05|273.74|279.05|312|302.8|291.3|253.53|240.03|243.01|218.01|213.09|204.18|191.1|180.6|167.23|165.01|154.95|150.29|146.31|144.44|148.1|166.28|162.13|162.35|160.88|134||153.01|146.73|142.1|139.73|139.6|135.4|132.05|126.88|130.57|134|131.38|132.23|128.65|137.18|132.36|128.3|128|135.38|138.36|142.02|144.58|135.25|135.35|149.58|160|147|101|||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||49.16|49.06|50.5|52.36|56.2|59.8|63.7|61.37|60.8|63.36|68.02|70.41||72.6|73.8|76.86|79.43|78.52|80.43|86.43|87.63|90.73|82.55|83|86.17|85.9|81.05|81.3|78.1|80|83.52|93.5|89.03|89.32|89.95|92.05|100|99.4|102|99.89|98.7|118.16|122.6|125.5|125.77|126.6|119.21|119.28||118.11|118|113.78|113.1|114.3|118.6|114.6|107|107.96|110.51|110.02|113.66|122.01|136.2|121.17||123.59|122|128.6|125.05|125.9|131.67|138.69|136|141.5|145|139.63|134.23|134.11|125.4|117.17|120.65|121.13|112.11|111.59|108.1|103.11|102.11|98.44|106.58|109.18|109.58|117.01|118.3|114.81|119.03|127.77|122.5|119.8|122.59||126.5|130.72|118.18|122.13|133|122.88|123.95|119.01|105.5|107|107.37|106.23|103.11|93.88|89|89.51|90.63|87.68|95.33|94.8|101.8|100.2|96.99|97.16|89.07|90.01|86.48|94.18|98.18|95.78|106.8|106.66|112.3|114.55|111.5|110.3|113|112.92|115|118.08|119.71|117|119.52|121.23|110.02|104.12|108.52|111.7|121.1|134|136|136.46|134.65|121|117.17|121.01|124.74|121.11|119.37|119.5|114.54|116.4|110|113.04|105.68|108.65|111.41|118.6|120.22|114.87|115.11|119.6|116.58|131|150.01|143.99|132.9|121|110.2|108.18|104.72|93.3|94.13|94|89.21|88.4|85.05|78.77|75.48|69.7|63.81|63.96|58.52|58.57|56.85|48.6|47.35|48.33|50.24|50.63|44.25|38.5|37.26|35.06||36.88|40.5|40.07|39.41|38.61|38.11|36.75|37.16|35.7|36.37|37|34.88|34.82|34.84|33.94|31.55|32.11|31.43|33.02|33.75|32.38|30.72|29.92|28.5|28.8|30.5|32.04|31.78|32.4|33.7|33.86|32.36|35.5|35.99|36.68|36|37.31|36.2|39.01|38.35|42.05|44.01|40.27|37.7|36.5|35.06
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.89|6.07|5.92|6|5.97|5.93|5.9|5.76|5.67|5.35|5.5|5.5||5.59|5.71|5.68|5.7|5.56|5.46|5.48|5.53|5.66|5.53|5.41|5.45|5.41|5.11|5.23|5.27|5.19|5.23|5.23|5.31|5.32|5.23|4.99|5.12|5.15|5.29|5.35|5.54|5.42|5.61|5.83|5.79|5.73|5.8|5.71||5.54|5.47|5.53|5.32|5.4|5.62|5.61|5.46|5.37|5.41|5.3|5.03|5.01|5.14|4.86||4.92|5.16|5.36|5.68|5.66|5.61|5.66|5.47|5.38|5.64|5.37|5.36|5.4|5.5|5.42|5.18|5.25|5.33|5.11|5.2|4.94|4.79|4.52|5.2|5.46|5.72|5.73|5.9|5.49|5.6|6.3|6.13|5.73|5.66||5.45|5.81|6.27|6.06|5.88|6.02|5.61|5.48|5.08|5.11|5.06|4.93|4.83|4.79|4.99|4.99|5|4.88|5.15|5.14|5.1|5|4.93|4.89|4.84|4.75|4.68|5|5.04|5.03|5.02|5.24|5.18|5.41|5.49|5.5|5.3|5.36|5.2|5.17|5.3|5.45|5.8|5.58|5.35|5.63|5.21|5.48|5.21|5.04|4.74|4.89|5.28|5.33|4.9|4.98|4.79|4.94|5.27|5.29|5.23|5.15|5.16|5.01|4.89|4.85|4.98|4.99|4.91|4.81|4.88|5.12|5.08|5.42|5.36|5.4|5.24|5.4|5.13|5.17|5.06|5.08|4.91|4.84|4.78|4.65|4.67|4.53|4.51|4.73|4.75|4.45|4.49|4.56|4.65|4.25|4.35|4.36|4.53|4.77|4.68|4.55|4.4|3.95||4.81|5.12|5.26|4.73|4.61|4.58|4.49|4.48|4.4|4.29|4.33|4.47|4.55|4.51|4.67|4.48|4.52|4.45|4.84|4.91|4.62|4.54|4.49|4.3|4.27|4.77|4.91|5.24|5.28|5.57|5.53|5.51|5.25|5.26|5.68|5.38|5.54|5.26|5.94|6.88|6.78|6.93|7.16|6.72|7|7.14
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||11.76|11.56|11.96|12.6|13.02|13.85|14.23|14.12|13.64|13.2|14.82|15.35||14.94|14.82|15.11|15.31|14.81|14.5|16.52|17.3|17.7|16.51|16.7|16.51|16.47|15.87|16.87|16.37|16.64|17.5|18.26|18.38|17.66|17.52|19.86|21|21.51|21.77|22.1|21.68|22.08|23.88|24.92|25.09|25.25|26.45|26.76||26.02|25.99|24.93|24.16|23.67|24.11|25.58|25.5|26.05|25.41|24.55|24.3|26.01|26.81|23.49||23.89|23.91|24.55|25.2|26.48|26.86|28.4|28.1|27.78|29.14|30.07|30.98|31.29|31|28.8|25.5|25.39|24.7|24.41|22.7|21.65|21.88|19.16|21.08|22.3|21.24|21.54|23|23.9|25.61|25.02|23.72|23.1|23.8||22.92|22.38|22.36|23.22|25.18|25.3|27.13|27.03|28.77|30.3|30.11|31.06|29.1|27.26|27.01|23.46|23.28|23.8|25.2|21.91|21.74|20.58|19.32|17.5|19.21|19.81|18.01|17.64|17.1|15.68|15.4|15.35|15.13|13.95|14.61|14.64|15.02|14.93|16.51|16.27|16.53|16.24|16.59|16.75|17.6|16.98|16.11|18.62|20.15|21.61|19.61|19.51|19.51|18.41|17.5|18.05|18.31|18.21|17.01|16.01|16.75|16.62|15.26|15.55|15.88|15.16|16.96|17.78|17.81|15|15.11|14.2|13.17|15.28|14.61|14.9|14.63|15.36|13.42|13.66|13.36|12.46|12.35|12.25|12|11.77|11.65|11.68|11.17|11.26|11.17|10.8|10.16|9.66|9.85|9.88|9.65|9.88|10.8|10.82|10.7|11.36|10.89|10.23||12.1|12.34|12.42|12.2|12.13|12.29|12.2|11.04|10.87|11.22|11.32|12.21|12|11.35|11.74|12.17|12.05|11.7|12.79|12.88|11.34|10.45|10.54|9.93|8.92|9.72|9.78|10.23|10.31|10.97|10.77|10.22|10.11|10.03|10.4|10.02|10.53|10.45|11.62|12.58|12.57|12.51|13.43|12.7|14.4|14.2
07679|100585|/equities/kingray-tech|SHANGHAICOMP||4.46|4.52|4.66|4.76|4.81|4.98|5.04|5.03|5.01|4.82|4.98|5.03||5.31|5.3|5.34|5.3|5.38|5.57|5.67|6|6|5.52|5.49|5.46|5.38|5.25|5.4|5.46|5.56|5.53|5.44|5.66|5.82|5.53|5.14|5.24|5.22|5.15|5.12|5.28|5.18|5.18|5.32|5.18|5.15|5.28|5.35||5.12|4.96|5|5.01|5.09|5.25|5.29|4.76|4.7|4.7|4.56|4.35|4.35|4.56|4.42||4.46|4.65|4.69|4.9|4.87|4.85|4.82|4.61|4.59|4.82|4.66|4.64|4.76|4.85|4.91|4.75|4.7|4.66|4.51|4.51|4.49|4.46|4.2|4.93|5.18|5.19|4.93|5.01|4.83|4.87|5.3|5.21|5.33|5.13||5.06|5.3|5.33|5.29|5.26|5.18|5.17|5.17|5.06|5.13|5.08|5|5.01|5.1|5.42|5.43|5.62|5.51|5.86|5.9|6.09|5.78|5.65|5.42|5.35|5.3|5.26|5.68|5.8|5.78|5.87|5.95|6.06|6.16|6.2|6.13|6.12|6.01|6.05|6.02|6.16|6.28|6.38|6.47|6.34|6.3|6.26|6.4|6.41|6.21|6|5.99|6.29|6.69|6.57|6.66|6.68|6.65|6.78|6.85|7.17|7.05|6.9|6.82|6.67|6.9|7.11|7.23|7.18|7.06|7.14|7.22|7.43|7.65|7.77|7.83|7.52|7.65|7.5|7.53|7.53|7.98|6.89|7.05|6.89|6.79|6.73|6.55|6.75|7.17|7.19|7.15|7.13|7.21|7.28|7.15|7.46|7.68|7.78|7.68|7.59|7.89|7.63|7.11||7.81|7.96|8.01|7.73|7.59|7.62|7.29|7.35|7.32|7.3|7.26|7.64|7.42|7.35|7.47|7.14|7.21|7.47|7.7667|7.8333|7.3333|6.9833|6.9583|6.8|6.9667|7.4167|7.375|7.475|7.5333|7.9|7.7667|7.6083|7.2333|7.3583|7.5667|7.35|7.525|7.5167|8.3667|8.7083|8.525|8.5167|8.4417|7.8083|8.3|8.25
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.11|9.22|9.41|9.41|9.13|9.07|9.12|9.02|9.14|8.68|9.03|9.38||9.46|9.67|9.63|9.58|9.4|9.12|9.43|9.69|9.92|9.65|9.48|9.64|9.7|9.4|9.54|9.39|9.25|9.24|9.3|9.58|9.94|9.82|9.34|9.65|9.69|9.88|9.25|9.27|9.2|9.3|9.44|9.25|9.23|9.35|9.24||8.8|8.6|8.54|8.58|8.51|9.02|9.3|8.84|8.79|8.86|8.98|8|8.02|8.42|7.93||8.2|8.45|8.74|9.1|9.08|9.24|9.43|9.16|9|9.85|9.58|9.52|9.72|9.95|9.86|10.73|10.39|7.91|7.68|7.46|7.27|7.25|6.66|7.99|8.44|8.6|8.35|8.31|7.99|8.62|9.16|9.23|9.17|8.85||8.48|8.6|8.73|9.25|8.88|9.08|9.16|9.36|8.93|8.45|8.22|8.01|8.04|8.3|9.05|9.07|9.78|9.75|11.21|10.65|10.2|10.23|9.14|8.89|9.13|8.37|8.01|8.34|8.21|7.63|7.55|7.82|7.77|8.28|8.3|8.46|8.34|7.67|7.22|7.13|7.34|7.94|7.66|7.74|7.61|7.81|7.5|7.74|7.38|6.99|6.4|6.42|6.66|6.42|6.36|6.72|7|6.8|6.63|6.79|7.22|7.18|6.82|6.6|6.27|6.26|6.62|6.7|6.65|6.58|6.65|6.79|6.89|6.89|6.67|6.9|6.89|6.86|6.63|6.7|6.64|6.35|5.93|6.01|6.03|5.9|6.06|5.89|5.9|6.06|6.34|6.38|6.62|6.63|6.75|6.73|6.55|6.44|6.78|6.83|6.78|6.82|6.64|6.12||7.45|7.89|7.85|7.63|7.53|7.55|7.51|7.31|7.3|7.24|7.39|7.53|7.4|7.5|7.55|7.64|7.55|7.48|7.83|8.15|8.03|7.68|7.65|7.32|7.35|7.75|7.68|7.92|7.87|8.21|8.28|8.58|8.23|8.5|8.13|7.36|7.53|7.2|7.7|8.05|8.38|8.54|8.21|7.97|8.09|7.97
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||54.76|57.9|56.51|55.85|57.16|57|56.89|56|49.22|46.81|47.76|49.5||49.21|49.25|50.05|50.72|48.33|46.85|47.98|54.4|56.08|57.36|57.15|58.08|56.7|54.82|58.08|56.81|56.2|59.6|57.21|52.4|53.5|58.66|58.4|69.45|69.75|68.24|63.25|59.01|54.65|55.4|56.58|57.35|59.67|56.24|54.1||60.48|60.81|61.33|62.3|62.82|65|65.66|64.82|67.39|63.6|62.14|53.85|48.58|46|41.8||51.2|52.3|55.81|54.65|52.13|53.17|54.94|59.58|55.4|55.38|52.55|52.1|55.01|57.07|55.33|57.8|67.39|59.21|59.88|62.3|58.39|58|51.16|57.37|54.6|58.18|64.48|70.71|70.4|71.6|74.31|72.01|69.89|66.62||71.07|75.7|72.33|74.88|76.97|79.51|71.34|72.55|75.2|74.01|72.9|73.29|65.5|54.6|54.76|58.5|59.36|56.77|54.68|55.08|56.53|56.05|57.74|56.4|58.78|60|62.22|57.02|59|59.56|59.34|60.66|54.81|56.83|57.38|53.64|52.87|49.05|50.82|53.14|65.22|63.61|64.59|61.18|63.6|63.5|68.5|72.27|73.5|88.58|88.88|83.5|83.1|83.97|89|79.2|80.11|82.1|86.98|80.5|74.05|72.2|74.4|73.25|66.08|66.16|73.03|79.53|81.39|75.43|78.22|76.5|72.76|81.52|80.03|85.05|83.58|83.4|80.05|82.69|93|103.98|96.3|90.83|84.27|87.18|90|87|89.8|100|97.1|77.8|85.05|78.25|79.53|72.99|70.9|81.26|78|85.06|83.89|102.62|105|77.3||76.8|67.88|67.22|70.72|68.45|71.05|70.1|63.3|63.15|65|64.5|60.04|57.6|57.6|59.22|60.3|62|66.5|68.81|70.66|68.45|66.75|66.66|71.71|73.8|70.9|66.3|||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||7.61|7.93|7.72|7.77|7.84|7.87|7.79|7.74|7.6|7.08|7.24|7.45||7.67|7.72|7.67|7.81|7.63|7.52|7.64|7.72|8|7.93|7.72|7.85|7.83|7.33|7.48|7.52|7.58|7.51|7.52|7.72|7.69|7.6|7.3|7.45|7.61|8.24|7.88|8.66|7.9|8.15|8.33|8.26|8.3|8.18|7.85||7.73|7.79|7.29|7.14|7.39|7.57|7.6|7.37|7.37|7.43|7.27|7.15|6.46|6.56|6.32||6.37|6.66|6.92|7.05|6.85|6.97|7.02|6.85|6.75|6.95|6.67|6.71|6.76|6.75|6.74|6.67|6.72|6.74|6.5|6.62|6.4|6.28|6|6.74|7.3|7.32|7.27|7.18|6.83|7|7.4|7.31|7.3|7.2||7.05|7.52|7.71|7.79|7.66|7.66|7.4|7.37|7.07|7.11|7.01|6.9|6.78|6.78|7.11|7.23|7.41|7.2|7.23|7.26|7.18|7.04|6.92|6.75|6.78|6.66|6.57|7.06|7.22|7.22|7.27|7.63|7.61|7.77|7.74|7.73|7.56|7.68|7.58|7.58|7.76|7.71|7.86|7.8|7.69|7.64|7.63|7.92|7.75|8.09|7.47|9.03|8.93|8.85|8.3|8.3|8.14|8.11|8.09|8.09|8.4|8.43|8.37|8.19|8.04|8.09|8.56|8.78|8.65|8.4|8.49|8.64|8.6|8.58|8.21|8.06|7.86|7.61|7.06|7.07|6.97|6.79|6.54|6.56|6.55|6.46|6.54|6.38|6.34|6.3|6.35|6.27|6.45|6.63|6.65|6.57|6.5|6.47|6.79|6.8|6.6|6.66|6.52|6||7.28|7.74|7.75|7.49|7.53|7.5|7.43|7.51|7.48|7.44|7.46|7.8|7.92|7.81|8.02|7.7|7.72|7.69|8.2|7.66|7.49|7.5|7.38|7.13|6.85|7.18|7.01|7.06|7.06|7.4|7.27|7.17|7.06|6.98|7.21|7.18|7.42|7.55|7.6|8.33|8.7|8.72|9.1|9|8.42|8.38
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||10.54|10.97|10.8|11.14|11.55|11.72|11.7|11.57|11.25|11.31|11.45|11.82||12.09|12.18|12.31|12.52|12.6|12.45|12.12|13.09|13.5|12.4|11.8|11.88|11.78|11.05|11.23|11.4|11.65|11.5|11.89|12.03|11.98|11.86|11.05|11.81|12.15|12.04|11.96|12.39|12.28|12.75|12.88|12.71|12.7|12.88|12.78||12.52|12.5|12.15|12.17|12.07|12.6|12.57|12.64|12.13|12.53|11.65|11.21|11.53|12.07|11.88||12.53|12.83|13.14|12.82|12.34|12.43|12.85|12.68|12.49|13.18|12.91|12.9|13.41|13.4|13.31|13.11|13.45|13.52|13.6|14.1|13.4|13.29|12.61|13.5|15.27|16.03|15.3|14.57|13|13.59|14.83|14.7|15.31|15.7||14.89|16.1|16.37|16.4|15.31|14.65|14.47|14.47|14.77|14.91|14.78|14.42|13.92|13.4|13.52|13.73|14.17|14.01|13.76|14.1|14.23|13.9|13.63|13.02|12.7|12.51|12.49|13.59|13.72|14.12|14.15|15|14.88|15.2714|14.4643|14.3214|14.1929|14.1143|14.4643|14.4214|15.1643|15.1071|14.5786|14.3286|14.0071|13.7571|13.5714|14.2429|14.4143|14.1857|13.7|13.75|13.95|14.9143|14.5929|13.9286|13.3714|13.5714|14.4643|14.3357|14.9571|14.7929|15.4071|15.7357|15.1643|15.1929|16.0071|16.6214|16.4286|16.15|16.2143|16.8429|16.3786|17.7214|18.8214|18.3929|18.3643|18.5929|17.7143|18.9786|18.8571|19.5429|19.4214|20.3572|20.0786|19.9072|19.6214|17.5|15.75|15.1143|14.0214|14.1214|13.1571|13.2286|13.3071|12.5714|12.5|12.5714|13.1286|13.9714|14|14.3|13.5071|12.25||13.8286|14.6929|14.4643|14.7214|14.8357|15.1143|15.8071|15.7643|15.4857|14.5357|14.1357|13.2857|12.7929|12.5643|12.85|12.2143|12.3714|12.75|12.75|13.0571|12.2286|11.5786|11.9643|11.5714|11.5714|12.4857|13.0857|13.5|13.3|13.2357|13.0275|13.2363|13.522|13.9835|13.1594|12.3681|12.5879|11.8462|12.1978|12.3901|13.1209|13.2747|13.7363|13.0769|13.2967|13.1154
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||34.76|35.5|37.73|36.82|37.5|38.22|40.33|40.06|37.9|35.79|37.95|40.16||39.3|37.13|37.95|39.22|38.37|38.8|39.61|40.08|41.68|42.51|45.13|45.5|46.5|44.81|48.14|46.31|46.25|46.18|42.1|40.82|41.21|41.21|41.33|44.77|43.45|43.25|45.01|44.8|42.52|38.98|37.41|35.02|35.63|35.1|34.3||31.5|30.25|25.98|25.7|25.72|27.6|28.41|28.8|29.99|29.75|28.98|26.3|25.97|25.07|22.25||22.6|23.47|24.38|25.33|25.26|28.73|31.01|31.55|30.14|29.96|28.39|27.77|28.33|29.55|28.63|28.83|28.35|26.66|25.5|24.93|23.62|23.61|20.84|24.62|27.05|28.16|31.28|31.63|29.48|33.9|38.67|37.19|36.66|37.2||38.18|40.1|38.12|38.55|35.17|35.2|37.65|37.53|37.15|36.21|35.11|34.8|34|32.06|33.8|33.8|35.22|34.19|35.84|34.46|34|33.8|38.08|39.01|41.21|38.27|35.3|35.5|36.77|34.9|34.45|35.41|35.21|35.34|32.85|31.13|30.2|29.96|31.91|31.45|31.42|31.28|32.1|31.85|33.33|30.89|30.7|32.85|32.17|31.1|29.5|30.18|29.65|30.3|28.99|29.1|33|35.4|34.81|34.8|37.43|38.05|37.4|36.32|33.28|33.47|35.44|36.69|36.99|35.41|35.7|35.3|34.32|38.2|38.45|41.87|44|37.59|33.66|34.52|35.85|35.47|33.18|33.13|32.52|30.31|30.32|28.91|30.6|33.06|33.35|29.52|31.93|29.32|29.1|26.83|28.73|28.7|29.5|34.35|34.3|29.76|28.9|23.94||26.6|27.11|26.88|26.76|26.45|24.51|23.21|21.85|22.54|22.7652|22.9649|24.2928|23.9733|23.4441|24.3727|24.822|25.9503|25.0916|26.5394|26.5095|23.524|22.7352|22.8051|20.918|20.9779|21.9664|19.7698|19.6599|19.0409|19.7398|19.5601|18.5816|18.0125|17.9725|19.1707|18.4718|18.8612|19.7398|21.7168|22.0363|25.7606|27.0586|25.8605|24.6623|24.2429|24.1231
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||11.32|11.58|11.82|12.08|12.67|12.24|12.18|12.31|12.21|12.08|12.33|12.54||12.33|12.64|12.71|12.77|12.81|13.2|13.47|13.74|13.49|12.36|11.58|11.57|10.85|10.25|10.41|10.6|10.63|10.27|10.18|10.46|10.8|11.83|11.5|11.48|11.53|11.8|11.36|11.44|12.04|11.5|11.69|10.07|10.06|10.17|10.14||9.4|9.25|9|8.96|8.97|9.5|9.77|9.15|9.28|9.45|9.26|8.84|8.85|8.93|8.38||8.65|8.98|9.47|10.17|10.04|10.17|10.21|10.12|9.7|10.03|9.8|9.78|10.06|10.32|10.26|10.22|10.07|9.85|9.61|9.32|9.56|9.67|9.65|12.35|13.08|13.32|13.42|13.21|11.97|12.16|12.98|12.78|12.42|12.37||12.12|12.82|13.48|13.34|13.37|13.31|12.64|12.62|12.35|12.5|12.35|12.03|11.82|11.77|12.26|12.35|12.8|12.5|13|13.45|14.23|13.63|13.36|13.15|13|12.95|12.78|13.88|14.08|14.1|14.23|14.6|14.56|15.01|15.22|14.4|14.35|14.09|13.99|14.6|15.45|15.55|15.06|15.03|15.31|14.82|14.53|15.22|15.03|14.37|13.75|14.12|14.73|15.83|15.61|16|17.12|17.74|20.16|19.8|19.11|18.71|18.81|18.7|17.87|18.8|20.1|20.55|20.03|19.85|20.26|20.74|20.27|21.81|21.62|24.02|23.61|24.19|22.84|23.06|25.35|24.3|20.87|21.99|21.21|20.88|21.02|20.63|20.8|21.99|21.3|19.58|20.97|21.35|22.31|21.35|20.75|21.58|24.76|23.73|23.3|22.36|21.43|19.16||23.3|24.92|25.33|24.86|25.47|27.69|26.95|26.2|23.52|21.11|20.83|21.21|20.47|23.43|26.01|25.31|27.03|29|18.1|12.35|7.67|6.97||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||8.3|8.51|8.89|9.09|9.35|9.57|9.85|9.69|9.58|8.08|8.53|7.86||7.61|8.42|8.91|8.97|8.5|8.48|8.71|9.13|9.3|9.2|9.26|9.47|9.8|9.88|10.83|10.65|9.6286|12.45|12.6|13.6|14.22|14.91|14.28|13.3|13.8|13.9|13.8|12.67|12.4|12.85|13.29|13.15|13.07|13.35|12.51||11.92|12.01|12.35|11.7|10.24|9.92|10.05|9.91|10.03|10.35|10.86|10.83|10.2|10.28|8.89||9.27|9.94|10.58|11.76|12.19|11.26|11.45|11.11|10.8|11|10.53|10.53|11.06|11.4|11.06|10.9571|10.9286|10.8429|10.6429|10.9071|10.7143|10.2071|9.4429|11.05|11.9857|12.3786|12.9286|14.2143|14.2143|14.2643|16.6286|13.5714|11.1429|9.65||9.7857|9.6429|9.5929|10.1571|10.2357|10.3286|10.6643|10.2|9.85|9.9071|9.75|9.0929|9.2286|9.0714|10.0714|9.95|10.2214|10.0357|11.2429|11.5714|12.2643|11.8071|11.2214|11.0357|11.4357|11.1643|10.4286|11.7929|11.7786|11.1714|10.8357|11.0357|10.4429|10.5786|10.7071|10.2929|10|8.7143|8.8143|8.9857|9.5286|9.4643|9.7786|9.85|9.5|8.75|8.4357|8.8714|8.9071|8.7357|7.8571|8.5|9.0214|9.3071|9|9.4143|9.9286|10.2143|10.4214|10.9643|12.1571|12.0714|12.1429|12.75|12.5643|12|12.1643|12.3071|12.0214|11.8429|12.0929|12.6|12.5714|13.7786|13.0286|13.5786|13.4429|14.1429|13.8429|14.2|16.0357|16.2143|15.1|14.5|14.3786|13.2071|12.5|12.1286|12.5214|13.7857|12.7357|12.1429|13.9429|13.5857|14.6571|13.35|13.7429|14.55|16.1214|13.5071|11.2143|10.5|9.6429|8.2357||9.9143|10.1571|9.9357|9.5214|9.75|9.85|9.6|9.4|9.2571|9.5571|9.4857|10.0429|9.9714|10.4286|9.8786|9.7286|9.9857|10.0429|10.15|10.1786|9.4786|9.4143|9.7857|9.3929|9.3571|9.7571|9.7143|9.9|10.1857|10.7786|10.5|10.6071|9.9929|10.05|9.8071|9.6071|9.7857|9.8071|10.7214|11.3143|11.7143|12.1143|11.9929|11.1857|11.1143|10.8857
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||5.59|5.76|5.88|5.69|5.56|5.59|5.44|5.26|5.04|4.72|4.74|4.8||4.99|5.08|5.1|4.93|4.94|4.84|4.96|5.01|5.09|4.82|4.8|4.76|4.69|4.28|4.35|4.41|4.47|4.5|4.61|4.57|4.57|4.57|4.28|4.45|4.66|4.74|4.84|5.15|5.06|5.27|5.34|5.38|5.36|5.41|5.1||4.89|4.86|4.93|4.92|5.06|5.18|5.19|5|4.99|4.93|4.72|4.47|4.52|4.78|4.42||4.59|4.84|4.99|5.2|5.07|5.17|5.05|4.9|4.81|5.17|4.66|4.65|4.83|4.72|4.63|4.6|4.61|4.6|4.46|4.37|4.17|4.05|3.95|4.74|4.86|4.99|5.06|5.18|4.73|4.83|5.23|5.2|5.15|5.01||5.48|5.87|6.24|6.22|5.97|6.01|6.11|6.04|6.23|5.95|5.73|5.47|5.4|5.5|5.71|5.85|6.24|6.02|6.68|6.67|6.24|5.82|6.05|5.98|5.79|5.7|5.6|6.3|6.41|6.75|6.69|6.03|5.96|6.06|5.78|5.89|5.9|6|5.4|4.54|4.6|4.49|4.68|4.47|4.45|4.56|4.46|4.7|4.5|4.13|3.84|3.95|3.94|4.03|3.82|3.9|4.28|4.26|4.7|6.39|6.81|6.75|7.03|7.02|6.79|6.89|7.15|6.88|7.61|7.49|7.5|7.65|8.13|7.91|7.4|7.2|7.1|7.18|6.73|6.62|6.45|5.91|5.29|5.31|5.05||5.45|5.2|5.46|5.45|5.41|5.44|5.58|5.66|5.54|5.19|4.65|4.47|4.79|4.88|4.6|4.4|4.36|4.03||4.53|4.72|4.69|4.47|4.53|4.37|4.28|4.19|4.16|4.02|4.09|4.37|4.51|4.56|4.59|4.54|4.5|4.58|4.78|4.84|4.58|4.54|4.55|4.42|4.42|4.64|4.88|4.99|4.92|5.1|5.03|4.82|4.88|4.87|4.96|4.88|4.98|5|5.42|5.7|5.95|5.97|5.8|5.62|5.66|5.51
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||13.8|14.28|14.77|15.79|15.41|15.47|16.01|16.01|14.93|13.89|14.66|13.87||13.5|13.43|13.5|13.54|13.17|13.07|13.68|14.4|15.62|14.59|15.1|15.72|16.22|14.87|15.22|13.59|13.45|15.91|15.84|15.76|15.41|15.63|15.2|15.99|16.72|17.06|18.07|17.8|18.07|20.25|21.44|21.69|22.03|22.22|21.95||20.95|21.2|20.08|19.92|19.79|21.86|22.43|21.8|22.28|23.1|24.5|22|22.1|23.9|22.88||24.16|26.45|27.91|24.61|23.96|27.25|28.56|27.15|27.23|28.41|23.8|22.3|22.51|23.19|24.7|25.36|21.16|20.23|19.73|18.78|16.75|17|15.45|19.08|19.26|21.6|23.58|25.23|23.46|24.15|25.99|28.9|27.69|27.7||31.66|30.68|37.8|37|43.39|42.28|40.62|40.2|37|35|34.46|32.39|27.71|25.72|20.81|18.38|18.74|18.78|19.9|20.71|21.7|21.06|16.62|15.62|15.39|15.06|14.7|15.55|15.7|16.37|16.33|16.08|15.87|15.66|15.64|15.5|15.73|15.56|16.1|16.27|17.2|16.01|16.18|15.43|15.22|15.21|15.01|15.71|15.2|15.1|14.94|15.11|15.1|15.86|15.1|17.51|19.03|18.55|18.84|18.3|18.52|19.33|17.72|17.95|18.5|17.51|16.73|16.66|16.32|15.94|16.35|16.85|16.41|18.4|18|18.58|17.9|18|16.98|17.5|17.42|18.12|16.87|16.81|16.8|17.2|17.64|17.03|18.24|15.4|14.78|14|15.41|15|15.28|14.01|14.24|13.96|15.4|15.85|15.91|16.3|14.39|13.81||16.37|17.62|18.54|18.6|20.5|19.3|18.92|15.71|15.4|16.56|16.48|16.21|16.2|17.72|18.38|18.88|19.2|20.2|21.45|22.4|21.68|21.02|20.28|20.3|19.68|18.6|18.13|19.21|19.65|23|22.58|24.02|24.8|22.27|18.77|11.75||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.88|2.99|2.97|3|3.03|3.05|3.02|2.98|2.95|2.86|2.87|2.96||3.07|3.12|3.13|3.19|3.29|3.29|3.43|3.58|3.71|3.3|3.06|3.09|3.06|2.92|3.05|3.21|3.13|3.02|3.04|3.28|3.42|3.32|3.3|3.4|3.43|3.42|3.43|3.53|3.5|3.63|3.76|3.68|3.69|3.79|3.86||3.67|3.63|3.8|3.65|3.76|3.94|4.15|4.13|4.05|4.15|3.46|3.37|3.59|3.83|3.83||4.01|4.16|3.93|3.42|3.15|3.16|3.15|3.07|3.04|3.26|3.21|3.22|3.35|3.53|3.53|3.47|3.51|3.58|3.76|3.88|3.7|3.66|3.33|3.64|4.01|4.56|3.78|3.63|3.05|3.13|3.36|3.4|3.26|3.21||3.1|3.18|3.22|3.09|3.08|3.08|2.92|2.87|2.82|2.83|2.82|2.74|2.73|2.79|2.97|2.99|3.13|3.06|3.08|3.13|3.19|3.04|3.02|2.98|2.91|2.87|2.83|3.02|3.04|3.03|3.09|3.09|3.1|3.33|3.32|3.24|3.21|3.22|3.16|2.99|3.03|3.01|3.03|3|3.02|3.04|2.98|3.03|3.01|2.9|2.83|2.81|2.89|3.03|2.97|3.01|3.11|3.09|3.12|3.17|3.25|3.21|3.18|3.16|3.06|3.04|3.23|3.29|3.28|3.26|3.29|3.38|3.38|3.48|3.52|3.67|3.52|3.57|3.5|3.54|3.58|3.88|3.56|3.5|3.44|3.28|3.39|3.33|3.35|3.51|3.54|3.05|3.11|3.14|3.15|3.06|3.01|3.32|3.31|3.13|3|3.05|2.92|2.75||3.17|3.34|3.31|3.27|3.2|3.19|3.15|3.13|3.11|3.06|3.08|3.22|3.21|3.37|3.37|3.27|3.28|3.29|3.4|3.47|3.33|3.2|3.17|3.05|2.97|3.19|3.4|3.45|3.51|3.65|3.6|3.6|3.58|3.6|3.55|3.56|3.66|3.56|3.55|3.57|3.77|3.85|3.82|3.65|3.62|3.49
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||5.91|5.95|5.97|6.07|6.06|6.1|6.05|6.05|6.06|5.89|5.98|6.14||6.36|6.4|6.42|6.34|6.31|6.41|6.56|6.7|6.87|6.39|6.28|6.6|6.56|6.42|6.53|6.72|6.62|6.49|6.54|6.94|7|6.79|6.57|6.76|6.71|6.58|6.52|6.92|6.69|6.8|6.8|6.66|6.62|6.73|6.8||6.56|6.5|6.61|6.56|6.69|7.02|7.06|7|6.71|6.74|6.32|6.15|6.28|6.64|6.71||6.86|7.24|7.29|6.96|6.73|6.76|6.77|6.58|6.5|6.53|6.52|6.88|7.4071|7.7929|7.6286|7.4929|7.6|7.6714|7.6071|7.6786|7.3643|7.35|6.8429|7.1214|7.0714|7.2214|6.9|6.6786|6.0929|6.2286|6.7286|6.7429|6.75|6.5929||6.4429|6.8|6.8214|6.6571|6.5857|6.6|6.5|6.5429|6.3786|6.45|6.5286|6.5214|6.3214|6.1429|6.3071|6.3429|6.4|6.3214|6.2714|6.3571|6.6143|6.0071|6.2357|6.0429|5.8214|5.65|5.6857|6.1929|6.2714|6.4143|6.5|7.1|7.0214|7.0929|7.1214|7.0429|6.9857|6.9071|6.9357|6.7857|6.7929|6.9214|7.0357|7.0786|7.0857|7.1786|7.1357|7.0357|7|6.9071|6.7143|6.6143|6.7143|7.1071|7.0143|7.0429|7.1571|7.1571|7.2929|7.2643|7.4357|7.2214|7.1143|7.0857|7.0571|7.2143|7.7071|7.9429|7.9143|7.7571|7.9214|8.2|8.2214|8.0857|7.45|7.5143|7.3357|7.4214|7.1857|7.3357|7.4786|7.75|6.7929|6.6929|6.5929|6.45|6.6286|6.3786|6.3786|6.3143|6.2857|5.8857|5.85|5.8714|5.9357|5.7786|5.8929|6.0214|6.2|6.3286|6.2714|6.3929|6.2714|6.0429||6.75|6.9786|6.9357|6.7643|6.6929|6.6786|6.5571|6.4643|6.5|6.45|6.4571|6.7143|6.6071|6.6071|6.6786|6.4286|6.4571|6.4357|6.7286|6.8|6.5286|6.3786|6.4143|6.25|6.1286|6.5786|6.6286|6.7214|6.7714|7.6643|7.5429|7.45|7.4143|7.3571|7.3357|7.2571|7.3571|7.05|7.6286|7.75|7.9214|8.05|8.2071|7.8|8.2571|7.2143
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||14.18|14|15.45|15.44|15.69|16.25|17.26|15.96|15.36|14.93|15.07|17.18||17.75|14.95|14.91|14.86|13.7|14.38|14.95|15.25|15.66|15.8|16.52|17.08|17.9|17.18|15.62|13.2|13.04|12.3|11.95|11.83|12.33|11.75|11.32|12.12|12.53|12.91|12.85|12.81|13.33|13.82|10.78|10.62|10.68|10.53|10.11||9.57|9.57|9.19|9.1|9.34|9.78|9.81|10.03|10.23|10.38|10.32|9.84|9.99|10.27|8.93||9.2|9.4|9.75|10.38|10.29|10.27|10.77|10.44|9.82|9.96|9.53|9.45|9.72|9.89|9.67|9.54|9.61|9.4|9.07|8.92|8.78|8.67|8.16|9.93|10.44|11.31|11.65|11.75|11.15|11.99|12.86|12.08|12.06|12.09||11.83|13.03|13.08|13.11|12|12.1|11.95|11.81|12|12.15|12.06|11.52|11.23|11.2|11.83|12.16|12.06|11.78|12.39|12.53|12.9|12.72|13.2|13.15|13.35|13.28|11.8|12.43|12.47|12.45|12.35|12.72|12.35|12.43|12.12|11.7|11.63|11.63|11.61|11.65|12.18|11.88|12.48|12.35|12.71|12.66|12.44|12.81|12.19|11.38|11.02|10.97|12.22|12.76|12.15|12.95|13.36|13.62|14.05|14.9|15.35|15.29|15.66|15.59|14.5|14.42|15.75|15.68|15.82|15.28|15.56|15.99|16.18|17.32|17.53|18.62|16.7|17.39|16.8|16.78|16.59|16.71|15.88|15.83|15.81|15.65|15.66|15.58|16.02|16.65|16.45|15.81|17.24|17.93|18.7|17.5|18.38|19.81|16.35|15.12|14.9|14.26|14.02|13||14.68|15|15.26|14.51|14.74|14.67|14.35|13.81|13.92|14.57|14.7|15.72|15.61|15.89|16.22|17.27|16.06|15.56|15.67|15.55|14.08|14.08|15.01|14.9|13.21|13.91|13.06|13.56|13.4|14.03|14.2|15.2|15.38|13.02|12.53|12.29|12.65|12.13|13.53|15.96|14.9|15|14.81|13.95|14.96|14.5
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||10.66|11.08|9.71|9.8|10.12|10.12|10.03|9.92|9.72|9.27|9.55|10.1||10.03|9.88|10.07|10.16|10.14|10.07|10.11|10.36|10.76|10.66|10.74|11.24|11.59|11.06|11.48|11.12|11.36|10.91|11.12|10.56|10.7|10.6|10.13|10.62|11.38|11.95|10.8|10.45|10.56|10.88|11.35|11.38|11.24|11.14|10.45||10.14|10.11|10.77|9.99|10.33|9.31|9.36|8.88|9|9.01|9.1|8.5|8.56|8.82|8.3||8.54|9.15|9.41|9.67|9.55|10.51|10.46|9.22|9.14|9.7|9.34|9.2|9.1|9.45|9.35|9.56|9.68|||10.29|10.35|9.88|8.71|8.1|7.9|8|7.85|8.03|7.95|8.41|9.03|8.8|8.39|8.45||8|8.62|8.61|8.68|8.51|8.64|8.31|8.1|8.18|8.12|7.56|7.3|7.31|7.38|7.72|7.73|8.04|7.8|8.47|8.47|8.47|8.45|7.91|7.69|7.68|7.62|7.45|7.81|7.95|7.85|7.82|7.97|7.78|7.96|7.9|7.71|7.3|7.52|7.65|7.71|7.98|7.72|7.71|7.67|7.8|7.69|7.56|7.83|7.6|7.45|7.09|7.08|7.5|7.7|7.45|8|8.49|8.01|8.36|8.4|8.91|8.88|9.18|9.29|9.48|9.57|9.91|9.96|9.71|9.58|9.7|10.07|9.89|10.83|10.48|10.69|10.48|9.91|9.36|9.45|10.06|9.86|9.23|9.25|9.22|9.05|9.15|8.46|8.55|8.76|8.63|8.36|8.94|8.81|8.92|8.47|8.64|8.88|9.32|10.07|8.3|8.63|7.65|6.12||7.52|7.85|7.7|7.42|7.41|7.57|7.14|7.05|7.07|7.06|7.15|7.77|7.62|7.41|7.5|7.2|7.29|7.26|7.52|7.36|7.08|7.02|7.2|7|7.03|7.17|7.06|7.02|7.1|7.3|7.23|7.02|7.03|7.06|7.27|7.32|7.46|7.08|7.55|8.02|8.61|8.16|7.8|7.49|7.61|7.48
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.69|3.68|3.68|3.69|3.7|3.71|3.69|3.68|3.76|3.66|3.66|3.66||3.68|3.68|3.67|3.66|3.59|3.58|3.54|3.56|3.64|3.41|3.41|3.38|3.36|3.34|3.35|3.4|3.4|3.36|3.33|3.37|3.38|3.57|3.64|3.81|3.84|3.88|3.8|3.78|3.77|3.92|3.99|3.81|3.34|3.32|3.4||3.26|3.15|3.13|3.11|3.11|3.16|3.26|3.24|3.24|3.21|3.1|2.95|3.02|2.9|2.74||2.72|2.8|2.9|2.93|2.93|2.96|3.04|2.97|2.9|3.01|3.02|3.04|3.16|3.14|3.14|3.15|3.22|3.18|3.15|3.11|3.17|3.54|3.32|3.54|3.8|3.62|3.51|3.62|3.32|3.65|3.74|3.73|3.69|3.65||3.56|3.65|3.68|3.68|3.56|3.65|3.59|3.58|3.49|3.48|3.34|3.25|3.36|3.45|3.61|3.62|3.86|3.89|4.32|4.41|4.26|4.14|4.03|3.89|3.5|3.4|3.47|3.62|3.58|3.46|3.51|3.39|3.45|3.57|3.52|3.69|3.6|4.05|4.29|4.06|4.15|4.13|3.95|3.56|3.5|3.55|3.39|3.36|3.34|3.17|3.13|3.05|3.04|3.01|3.04|3.07|3.1|3.13|3.12|3.16|3.21|3.22|3.19|3.12|2.97|2.97|3.03|3.05|3.07|3.03|3.02|3.06|3.07|3.08|3.16|3.21|3.16|3.19|3.18|3.18|3.25|3.23|3.18|3.33|2.8|2.7|2.75|2.71|2.77|2.8|3.15|3.1|3.14|3.12|3.12|3.09|3.04|3.03|3.01|3.07|3.01|3.09|3.01|2.88||3.2|3.4|3.38|3.36|3.28|3.35|3.2|3.16|3.25|3.04|3|3.06|3.03|3.14|3.17|3.06|3.06|3.08|3.3|3.3|3.24|3.01|2.99|2.92|2.96|3.17|3.25|3.3|3.33|3.46|3.46|3.33|3.3|3.31|3.32|3.33|3.33|3.36||4.18|4.13|4.15|4.15|3.89|4.16|4
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.4|5.4|5.39|5.4|5.4|5.41|5.22|5.12|4.48|4.24|4.36|4.42||4.5|4.47|4.48|4.47|4.4|4.46|4.57|4.62|4.85|4.77|4.79|4.84|4.86|4.73|4.68|4.62|4.65|4.61|4.54|4.65|4.7|4.74|4.53|4.44|4.43|4.43|4.47|4.57|4.55|4.63|4.7|4.65|4.56|4.34|4.26||4.13|4.1|4.11|4.1|4.09|4.27|4.36|4.23|4.31|4.42|4.38|4.28|4.27|4.24|4||4.1|4.37|4.43|4.62|4.57|4.65|4.75|4.64|4.55|4.61|4.38|4.38|4.39|4.53|4.43|4.33|4.35|4.49|4.34|4.19|4.12|4.13|4.03|4.72|4.94|5.07|5.05|5.16|4.86|5.11|5.22|5.19|5.12|5.11||5.01|5.27|5.4|5.33|5.18|5.11|5.1|5.06|5.15|5.13|5.08|4.93|4.86|4.9|5.08|5.17|5.32|5.21|5.4|5.42|5.64|5.57|5.3|5.11|5.2|5.16|5.13|4.81|4.83|4.84|4.85|4.98|4.98|5.07|5.11|5.1|5.11|5.07|5.15|5.02|5.11|5.12|5.26|5.25|5.32|5.31|5.26|5.43|5.37|5.2|5.04|5.02|5.11|5.51|5.42|5.47|5.38|5.5|5.68|5.94|6.2|6.13|6.24|6.23|6.15|6.15|6.3|6.39|6.32|6.3|6.27|6.46|6.5|6.86|6.63|6.81|6.53|6.45|6.26|6.4|6.52|6.43|5.97|6.18|6.36|6.33|6.26|6.15|6.5|6.76|7.4|7.03|7.45|6.85|6.72|6.46|5.91|5.9|6.7|6.2|6|6.12|5.83|4.9||5.05|5.08|5.23|5|5.04|5.05|4.98|4.84|4.9|4.98|4.99|5.12|5.23|5.08|5.11|5.01|5.15|5.12|5.2|5.22|5.12|5.08|4.91|4.77|4.77|5.05|5.06|5.11|5.02|5.02|4.64|4.47|4.34|4.38|4.5|4.55|4.91|4.9|4.8|5.27|5.27|5.25|5.2|5.01|5.2|5.17
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||14.44|14.95|15.35|15.12|13.97|13.42|12.47|12.24|12.01|11.7|11.96|12.47||12.54|11.93|11.37|11.24|11.45|12.44|12.99|12.9|13.17|13.44|13.02|13.15|13.24|12.17|12.26|12.03|12.27|13.25|13.7|13.62|14.13|14.35|14.09|15.11|15.86|15.45|15.26|15.56|16.06|16.56|16.85|17.36|18.75|18.71|18.79||19.1|17.8|17.77|16.17|15.95|16.66|17.31|17.12|17.05|17.21|17.05|15.81|16.07|17.17|14.77||14.82|14.94|16.11|16.64|17.17|17.16|17.88|18.65|17.88|18.5|18.75|19.55|21.4462|21.5385|21.9923|21.0231|20.8|20.4615|20.3846|20.7539|19.1|19.3846|18.6462|20.1615|20.7231|21.7539|23.0615|23.3154|22.5539|23.4615|25.3|25.4692|25.8231|26||27.6|28.0231|27.7769|27.8769|29.9077|29.5385|30.1539|30.7692|30.8539|30.2308|32.0769|29.2385|27.3154|26.1846|26.7769|26.6923|27.7154|23.4462|23.1|21.6846|20.8154|21|21.6769|22.5385|23.5846|22.3231|21.1923|21.3923|22.3462|22.3846|23.4911|23.4852|23.9053|24.3965|23.3728|24.8521|24.2012|24.5562|25.2249|23.9941|23.0888|21.6036|22.0237|22.8698|23.0178|20.4852|19.645|21.7929|21.3965|19.1834|17.7692|17.9941|18.29|18.7574|18.645|19.6095|19.8402|21.3787|21.8343|21.8994|21.1243|21.0118|22.503|22.4142|22.7456|20.7101|21.8225|22.9763|25.5681|25.0355|25.1657|24.8876|25.3728|26.6568|28.716|29.2604|31.1243|27.5089|25.8876|25.6623|25.4711|26.3541|26.7319|25.7852|26.2995|27.1234|27.219|26.5817|27.7105|26.4088|24.802|24.8111|24.4424|24.3423|23.5321|21.9072|20.0683|19.6951|20.2731|22.5307|22.3532|22.7583|22.2167|20.3778||21.848|21.5658|20.041|18.0701|17.9791|18.5753|18.3387|17.4875|16.8457|17.6149|18.4798|18.9577|18.0474|17.0824|17.8061|16.7683|16.477|15.0342|15.503|15.3209|15.4666|14.0829|13.696|13.6914|12.2895|12.0209|11.6477|11.188|11.493|12.2125|11.5612|10.7734|10.1537|10.5424|11.7363|11.2321|10.7489|10.1292|10.6894|10.6789|10.9625|11.5717|12.3175|11.4072|11.5402|11.3792
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||8.99|9.3|9.22|9.24|10.02|10.17|10.08|10.01|9.88|9.9|10.07|10.45||10.63|11.91|12.17|13.33|8.15|7.46|7.68|7.87|8.29|7.93|7.7|7.73|7.72|7.23|7.33|7.37|7.5|7.59|7.76|7.64|7.57|7.36|7.05|7.81|8.03|8.22|8.39|9.01|8.93|8.98|9.22|8.84|8.75|8.83|8.07||7.93|7.83|7.91|7.91|7.93|8.25|8.2|7.7|7.6|7.58|7.18|6.61|6.56|6.99|6.6||6.95|7.08|7.7|7.73|7.51|7.58|7.5|7.77|7.5|7.5|7.18|7.22|7.47|7.77|7.62|7.19|7.54|7.49|7.32|7.23|7.11|6.9|6.48|7.66|8.18|8.72|9|9.18|9.33|9.05|9.06|8.94|8.67|8.81||8.64|9.27|9.67|9.6|9.44|9.36|9.23|8.68|8.93|9.03|8.91|8.7|8.7|9.13|8.91|9.71|9.97|9.59|9.83|9.87|9.63|9.4|9.79|9.69|9.95|9.58|9.6|9.79|10.6|10.7|10.68|10.81|11.31|10.7|10.63|10.3|10.65|10.64|10.61|10.63|11.4|12.04|12.13|11.18|11.47|10.8|10.72|10.74|10.73|11.86|10.81|10.65|9.46|9.73|7.89|8.05|8.64|8.61|10.86|10.98|11.73|12.96|12.85|12.53|12.16|11.11|11.03|11.17|11.02|10.81|11.08|15.9|15.98|16.3|15.98|15.55|16.3|16.2|15.46|15.08|14.56|13.47|13.5857|13.2643|12.4643|12.45|12.1357|11.7143|11.7286|12|11.8571|11.7429|11.6857|13.0714|12.6857|12.35|12.3786|12.3571|12.6214|12.3214|12.1714|11.7786|11.5357|11.3071||12.2786|12.2857|11.6071|10.7857|10.3214|10.1786|10.0571|10.0143|10.0143|10.1857|9.7643|9.2857|8.9786|8.2214|8.2714|8.2714|8.3786|8.5071|8.2357|8.3571|8.3071|8.2357|9|8.5714|7.8071|8.5071|8.2929|8.3429|8.6714|8.4429|8.3|8.0714|7.7143|7.7929|7.7857|7.8143|7.6786|7.2714|7.6143|7.9357|8.1714|8.25|8.6286|8.1357|7.9643|7.8643
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||11.16|11.15|12.06|12.05|14.15|15.22|9.45|8.8|8.41|7.63|7.8|8.69||8.45|8.38|8.65|8.71|8.34|8.26|8.75|9.1|9.46|9.45|9.44|9.85|10.1|10.15|10.24|9.96|9.96|9.61|9.4|8.77|8.95|9.19|9.11|9.8|10.07|10.42|10.35|10.9|10.68|10.97|11.01|10.56|10.63|10.84|10.18||9.75|9.9|10.34|10.11|9.9|10.68|10.6|10.36|10.55|10.2|10.26|9.49|9.65|10|9.84||9.45|9.95|10.14|9.93|9.03|8.86|9.38|9.4|9|8.85|8.94|9.2|9.05|8.95|8.3|8.52|8.65|8.56|8.3|8.43|7.49|7.18|6.33|7.64|7.91|8.26|8.52|8.6|7.99|8.65|9.8|9.85|9.94|9.33||9.11|9.89|10.13|9.76|9.5|8.59|8.51|8.4|8.86|8.01|7.75|7.54|6.8|6.8|7.17|7|6.71|6.6|6.82|6.86|7.29|7.04|7|6.66|6.71|6.41|6.18|6.49|6.54|6.62|6.76|7.11|7.4|7.56|7.54|7.26|6.38|6.26|6.32|6.3|6.73|6.61|6.64|6.4|6.3|6.21|6.15|6.3|6.55|6.13|5.98|6.04|6.38|7.2|7.1|7.08|7.04|7.16|7|7.04|7.45|7.22|7.17|7.09|6.91|7.03|7.64|7.69|7.65|7.53|7.65|7.57|7.61|7.97|8.08|8.27|8.17|8.34|8.06|8.13|8.25|8.43|8.08|8.1|8.12|8.03|8.06|8.03|7.88|8.05|7.87|7.49|8.2|8.35|8.71|8.37|8.53|9.51|9.37|9.12|9.03|8.84|8.16|7.7||9.42|9.78|10.21|9.82|10.05|10.1|9.93|9.45|9.41|9.35|9.25|10.06|10|10.23|10.61|10.91|10.96|11.04|11.94|12.53|10.92|10.11|10.43|9.91|9.69|10.48|10.43|11.07|10.88|12.23|12.21|12.66|12.51|12.89|13.72|14.2|14.52|12.8|13.63|15.21|12.51|11.55|11.92|10.66|10.6|10.59
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.71|4.83|4.95|4.97|5.06|5.06|5.01|4.98|4.9|4.61|4.69|5.01||5.09|5.03|4.98|4.97|4.96|4.91|5.19|5.25|5.36|5.33|5.22|5.21|5.23|5.15|5.21|5.31|5.51|5.49|5.36|5.47|5.76|5.99|5.09|5.1|5.09|5.14|5.13|5.28|5.24|5.33|5.34|5.34|5.24|5.2|5.22||5.14|5.07|5.13|5.02|5.18|5.63|5.58|5.29|5.19|5.24|5.18|5.05|4.93|5.08|4.69||4.62|4.76|4.91|5.07|4.91|4.65|4.68|4.62|4.58|4.94|4.66|4.69|4.75|4.78|4.57|4.46|4.59|4.65|4.57|4.61|4.6|4.53|4.2|4.63|5.11|5.08|5.17|5.19|4.85|4.41|4.58|4.53|4.57|4.47||4.4|4.63|4.82|4.84|4.65|4.5|4.47|4.36|4.4|4.35|4.34|4.28|4.21|4.19|4.33|4.45|4.46|4.42|4.58|4.59|4.53|4.36|4.29|4.22|4.26|4.27|4.17|4.53|4.53|4.52|4.69|4.73|4.71|4.97|5.28|4.61|4.59|4.4|4.43|4.38|4.33|4.26|4.3|4.26|4.24|4.18|4.17|4.18|4.18|4.13|4.02|4.01|4.15|4.17|4.12|4.37|4.37|4.37|4.37|4.41|4.52|4.48|4.45|4.41|4.35|4.41|4.52|4.63|4.61|4.52|4.57|4.58|4.62|4.79|4.79|4.89|4.76|4.92|4.56|4.58|4.53|4.47|4.26|4.3|4.33|4.24|4.26|4.19|4.2|4.31|4.32|4.24|4.41|4.42|4.38|4.27|4.34|4.23|4.44|4.55|4.55|4.67|4.73|4.12||4.41|4.39|4.48|4.52|4.38|4.31|4.24|4.31|4.32|4.3|4.27|4.4|4.24|4.17|4.19|4.17|4.2|4.18|4.33|4.38|4.28|4.14|4.08|3.94|4|4.22|4.3|4.35|4.34|4.47|4.46|4.36|4.31|4.31|4.49|4.48|4.53|4.46|4.81|4.97|5.19|5.15|5.06|4.87|4.95|4.79
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||7.76|7.9|7.95|8.05|7.96|8.06|8.1|8.11|7.92|7.81|7.93|7.97||8.09|8.06|8.13|8.17|8.22|8.36|8.76|8.94|8.62|8.13|8.1|8.2|8.17|7.95|8.09|8.2|8.19|8.3|8.25|8.34|8.42|8.42|8.24|8.3|8.71|8.73|8.63|8.6|8.51|8.62|8.9|8.7|8.51|8.42|8.42||8.1|7.86|7.74|7.85|7.8|8.1|8.2|8.11|8.25|8.32|8.15|7.74|7.77|7.9|7.5||7.61|7.9|8.23|8.34|8.29|8.42|8.52|8.06|7.47|7.9|7.82|7.8|8.1|8.21|8.25|8.01|7.56|7.48|7.31|7.41|7.16|7.18|7.15|8.37|7.93|8.1|8.05|8.13|8.07|7.86|8.71|8.76|8.98|9.04||8.95|9.6|9.61|9.85|9.71|9.71|9.97|9.63|9.5|9.63|9.5|9.45|9.52|9.5|10.05|9.9|10.02|9.9|10.04|10.15|10.46|10.09|11.1|10.9|10.68|10.02|9.89|10.39|9.96|9.68|9.68|9.9|9.2|9.06|8.87|9.03|9|8.28|8.26|8.72|9.24|9.31|10.08|10.08|10.08|10|10.22|10.45|10.45|10.45|10|10.14|10.54|11.26|11.55|11.82|11.39|11.47|12.11|12.45|12.85|12.51|12.42|12.49|12.26|12.41|13.4|13.55|14.17|13.68|13.95|13.51|13.4|14.26|14.12|15.47|15.21|15.58|15.04|15.02|15.55|16.75|14.01|14.48|13.85|13.68|14.11|13.12|13.33|14.4|13.4|12.96|13.38|14.45|14.75|14.83|13.99|14.8|16.49|13.46|13.25|13.41|13.24|10.32||11.71|11.62|12.18|11.51|10.76|8.57|7.53|7.48|7.53|7.65|7.71|7.98|7.92|7.69|8.02|7.94|8.37|8.63|8.84|8.84|7.47|7.45|7.25|7.05|7.26|7.65|8.0833|8.2917|8.1|8.4|8.1417|7.5167|7.7333|9.075|9.0417|8.7917|9.1333|8.8833|9.9167|11.0417|11.25|11.675|11.9917|10.8167|10.9167|10.9167
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||2.72|2.69|2.62|2.7|2.8|2.82|2.89|2.94|2.95|2.87|3|3.13||3.26|3.19|3.18|3.18|3.12|3.06|3.22|3.13|3.15|3.09|3.08|2.94|2.85|2.77|2.99|3.04|2.91|2.89|2.97|3.06|3.16|3.31|3.37|3.55|3.5|3.46|3.66|3.82|3.88|4.15|4.12|4.22|4.38|4.47|4.29||4.18|4.09|3.9|3.79|3.77|4.1|4.28|4.24|4.78|4.67|4.5|4.46|5.14|5.08|4.55||4.76|4.3|4.24|3.73|3.36|3.32|3.31|3.39|3.29|3.51|3.19|3.13|3.21|3.7|3.48|3.59|3.37|2.95|2.87|2.7|2.17|1.92|1.7|1.85|1.9|1.92|1.83|1.85|1.78|1.88|2.01|1.95|1.98|1.89||1.88|1.99|2.02|2.01|1.98|1.98|1.94|1.95|1.92|1.93|1.93|1.9|1.9|1.9|1.95|2.02|2.19|2.07|2.13|2.13|2.06|1.93|1.88|1.87|1.91|1.86|1.9|1.98|2.03|2.03|2.09|2.13|2.13|2.18|2.21|2.22|2.21|2.23|2.22|2.21|2.21|2.28|2.27|2.3|2.34|2.35|2.32|2.31|2.32|2.29|2.2|2.2|2.23|2.4|2.42|2.47|2.46|2.43|2.48|2.48|2.58|2.57|2.59|2.55|2.43|2.49|2.61|2.64|2.64|2.6|2.61|2.74|2.71|2.73|2.78|2.81|2.6|2.59|2.55|2.58|2.61|2.53|2.36|2.4|2.41|2.4|2.43|2.4|2.4|2.49|2.57|2.57|2.43|2.43|2.45|2.35|2.35|2.33|2.45|2.4|2.38|2.5|2.28|2.17||2.64|2.78|2.79|2.78|2.8|2.84|2.8|2.72|2.73|2.78|2.75|2.85|2.87|2.95|2.96|2.88|2.89|2.91|3.03|3.1|2.97|2.93|2.89|2.8|2.7|2.96|3.01|3.09|3.09|3.25|3.2|3.2|3.13|3.33|2.94|2.91|3.1|3.05|3.45|3.85|4.12|4.13|3.03|3|2.89|2.64
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||10.58|11.47|13.52|11.72|7.16|7.04|6.69|6.55|6.26|5.8|5.91|5.96||6.22|6.23|6.24|6.35|6.3|6.4|6.43|6.35|6.62|6.51|6.38|6.28|6.21|5.81|5.94|6.42|6.09|5.68|5.79|5.87|5.68|5.52|5.12|5.22|5.47|5.66|5.9|5.62|5.62|5.82|5.95|5.85|5.81|5.91|5.65||5.18|5.21|5.54|5.42|5.44|5.75|5.71|5.66|5.51|5.29|5.04|4.58|4.52|4.73|4.48||4.68|4.91|5.05|5.21|5.01|5.01|4.98|4.9|4.81|5.15|4.89|4.9|5.17|5.17|5.01|5|5.1|5.29|4.96|4.85|4.43|4.44|4.42|5.68|5.98|5.67|5.4|5.52|5.2|5.49|5.54|5.21|5.29|4.5||4.68|4.87|4.95|4.97|4.75|4.77|4.59|4.52|4.57|4.59|4.57|4.35|4.27|4.39|4.62|4.79|4.66|4.5|4.71|4.68|4.74|4.58|4.46|4.44|4.43|4.39|4.31|4.59|4.62|4.63|4.6|4.79|4.83|4.88|4.89|4.82|4.8|4.54|4.51|4.5|4.78|4.67|4.8|4.76|4.82|4.75|4.67|4.57|4.53|4.36|4.08|4.03|4.56|4.89|4.64|4.79|5.23|5.31|5.41|5.79|5.87|5.8|5.71|5.58|5.34|5.34|5.61|5.76|5.72|5.37|5.89|6.22|6.11|6.33|6.62|6.48|6.27|6.31|5.99|5.83|5.75|5.64|5.32|5.38|5.57|5.55|5.48|5.16|5.3|5.05|5.19|4.97|5.4|5.52|6.75|7.4|6.06|6.05|5.5|5.13|5.07|5.3|5.25|4.85||5.96|6.43|6.36|6.25|6.3|6.26|6.12|6.02|6.01|6.18|6.1|6.16|6.46|6.51|6.56|6.56|6.61|6.52|6.85|6.87|6.45|6.19|6.15|5.85|5.99|6.4|6.51|6.86|6.8|7.21|7.21|||7.09|7.51|7.35|7.92|7.33|7.79|8.2|8.63|8.81|9.19|8.93|8.6|7.98
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||25.51|26.01|25.87|26.01|27|26.83|26.46|26.12|25.9|23.8|24.51|25.01||25.16|24.76|24.8|24.88|24.71|25.13|26.4|25.65|26.67|26.18|26.06|26.5|26.59|25.25|25.5|24.85|24.94|25.46|26.5|26.22|25.02|24.66|22.97|23.22|23.97|24.39|24.72|24.1|24.01|24.31|25.02|24.6|24.85|25.3|24.02||23.44|23.2|21.63|21.4|21.29|23.9|22.5|22.51|23.2|22.51|22.75|21.2|20.9|22.34|19.15||19.66|20.25|21.07|22|22.12|21|21.2|20.77|19.6|20.74|20.6|20.68|21.9|22.5|22.33|21.51|21.55|20.99|21.26|21.68|20.68|20.16|18.37|19.78|22.56|25.56|26.42|28.5|27.32|27.84|31.2|28.4|26.01|27||28.06|30.8|32|33.51|37.73|32.28|28.06|28.65|31.53|24.71|24.2|21.75|22.17|22.7|23.97|24.41|27.97|28.01|29.6|25.19|19.89|18.45|18.23|18.37|18.3|17.71|17.08|18.72|19.55|19.31|19.9|20.06|19.7|21.31|21.12|19.77|19.88|20.01|20.5|20.42|21.58|21.16|21.59|21.78|20.96|20.45|19.69|19.64|20.04|19.17|18.78|18.66|19.66|19.85|18.73|20.75|22.3|23|24|23|23.43|23.38|22.35|22.13|22.5|22.81|24.92|26.33|25.86|25.12|26.03|26.23|25.78|27.38|27.02|29.3|29.23|31.17|29.18|26.1|24.8|24.54|23.13|23.16|23.3|22.52|23.16|22.5214|22.75|22.7857|22.1429|21.6429|22.2857|22.5572|22.1429|21.15|21.1072|20.8572|22.0786|21.8072|21.8072|22.4786|22.3643|21.0929||23.2857|24.5786|24.3786|23.5643|22.8929|22.6214|22.1286|21.8143|21.85|22.2214|22.2214|23.4286|23.3286|23.3786|23.7143|23.5214|23.5714|23.5357|24.4643|24.8929|24.25|23.5|23.1643|21.75|21.6857|23.2572|23.2143|24.0572|24.3929|25.0143|24.5214|23.9643|23.9286|24.05|25.0072|24.9898|25.8163|25.2602|27.5459|28.9184|29.4388|29.5408|29.4235|28.8827|30|29.597
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||7.41|7.58|7.71|7.65|7.63|7.54|7.53|7.59|7.59|7.31|7.49|7.88||7.98|7.88|7.85|7.8|7.78|7.78|8.14|8.25|8.25|7.92|7.76|7.81|7.78|7.74|7.88|8.1|8.1|7.92|7.88|7.99|8.08|8.08|7.7|8.1|8.82|8.86|9.02|8.94|9.02|9.21|9.17|9.18|9.1|9.02|9.04||8.78|8.7|8.9|8.53|8.66|8.89|9.01|8.93|8.72|8.73|8.44|8.16|7.95|8.43|7.97||8.48|8.45|8.68|8.96|8.98|8.93|9.14|9.7|9.41|10.08|9.19|9.2|9.62|9.48|9.45|9.06|9.03|9.17|9.02|8.83|8.94|9.01|8.47|9.6|10.22|10.53|10.04|10.25|9.45|10|11.09|11.11|10.47|10.43||10|10.71|10.82|10.6|11.43|11.08|11.18|11.37|11.71|12.5|10.51|10.36|9.71|9.17|9.69|9.91|9.91|9.6|9.86|9.84|10.14|9.5|9.35|9.35|8.93|8.81|8.72|9.09|10.06|10.02|9.98|9.83|9.8|10.26|10.67|11.26|10.6|10.5|9.98|9.07|9.26|9|9.17|9.11|9.27|9.68|9.05|9.73|9.67|9|8.5|8.56|9.32|9.53|9.15|9.93|11.12|11.54|11.69|10.82|10.69|10.58|10.1|10.04|10.14|10.28|11.01|11.43|11.31|11.1|11.45|11.75|11.58|12.78|13.32|14|14|14.82|13.57|13.41|13.52|10.21|9.53|9.57|9.25|8.97|9.09|8.46|8.5|8.02|7.89|7.55|8.08|8.15|8.28|8.13|8.31|8.62|9.35|9.11|9.1|9.3|9.2|8.16||9.85|10.48|9.97|9.55|9.82|9.4|9.22|9.02|9.05|9.68|9.93|9.84|9.91|10.04|10.37|10.63|10.75|10.8|11.71|11.65|11.36|11.34|11.06|10.39|10.34|10.9|11.03|11.08|10.63|11.35|10.5|9.8|9.62|9.48|10.33|10.63|12.7|12.45|14.46|13.41|13.42|13.51|14.95|14.35|13.62|13.48
07704|100823|/equities/nanning-dep|SHANGHAICOMP||4.82|5.02|4.42|4.39|4.35|4.28|4.25|4.18|4.1|3.81|3.86|3.98||4.08|3.97|3.94|4.01|3.96|4.06|4.1|4.14|4.2|4.09|3.77|3.75|3.7|3.55|3.62|3.74|3.77|3.71|3.73|3.89|3.92|3.88|3.67|3.73|3.79|3.85|3.91|3.91|3.93|4.05|4|4.01|4|4.07|4.01||3.99|3.95|4.21|4.31|4.24|4.4|4.18|3.87|3.83|3.89|3.76|3.55|3.51|3.65|3.48||3.65|3.96|4.01|3.91|3.83|3.77|3.78|3.75|3.69|3.88|3.77|3.77|3.94|4.01|3.9|3.86|3.96|4.13|3.92|4.09|3.98|3.91|3.63|4.13|4.41|4.37|4.03|3.91|3.62|3.75|3.96|3.96|3.85|3.78||3.6|3.89|3.95|3.91|3.84|3.77|3.56|3.5|3.45|3.46|3.44|3.3|3.46|3.41|3.55|3.72|3.75|3.67|3.79|3.83|3.87|3.68|3.86|3.85|3.87|3.72|3.59|3.86|3.99|4.06|4.03|4.26|4.22|4.36|4.35|4.13|4.05|4.05|4.01|4.03|4.18|3.74|3.82|3.75|3.94|3.96|3.94|3.98|3.92|3.56|3.49|3.48|3.8|4.01|3.82|4.04|4.33|4.46|4.62|4.8|5.05|4.94|5|4.93|4.77|4.77|5.33|5.39|5.38|5.29|5.52|5.47|5.65|6.03|5.99|6.52|6.37|7.25|6.88|6.4|6.1|5.72|5.35|5.51|5.43|5.05|4.71|4.61|4.6|4.6|4.74|4.8|5.14|5.34|5.58|5.21|5.26|5.3|5.6|5.91|5.97|6.73|6.48|6.06||7.25|8.32|8.62|8.97|9.18|8.13|5.87|3.85|3.5|3.47|3.48|3.51|3.66|3.71|3.77|3.74|3.82|3.79|4.01|4.29|4.22|4.14|4.04|3.85|3.98|4.49|4.76|4.68|4.66|4.83|4.8|5.08|4.62|4.31|4.71|4.51|4.56|4.61|5.18|5.23|5.24|4.93|4.73|4.52|4.6|4.45
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||13.65|13.82|14.23|14.6|14.8|14.78|14.69|14.6|14.24|14.52|15.07|15.75||16.15|16.21|16.39|16.36|15.8|15.81|16.5|16.64|17.18|17.19|17.22|17.41|17.34|16.19|16.51|16.45|17.17|17.05|17.31|17.2|17.12|17.25|16.8|18.1|18.78|18.77|19.19|19.48|19.51|20.25|21.15|21.1|21.45|21.59|21.45||21.73|21.59|21.69|21.38|21.54|22.68|22.47|20.85|21.12|21.13|21.35|19.61|19.7|20.31|19||19.48|20.21|20.82|21.38|21.34|22.02|23.17|23.03|23.26|23.24|22.71|20.63|20.8|19.21|18.24|19.02|19.17|19.05|18.43|19|18.59|18|15.11|14.81|15.34|16.22|16.38|17|15.92|18|18.36|18.3|18.37|19.22||17.18|16.8|18.44|18.8|16.18|16.45|16.91|16.8|16.88|16.45|14.85|14.59|14.45|14.11|15.43|15.6|16.35|15.95|18.28|17.37|14.5|14.29|14.08|13.6|13.26|13.03|12.92|13.75|13.81|13.66|13.8|13.98|14.51|14.77|14.77|14.42|14.42|14.4|14.89|15.58|16.7|16.4|17.18|17.06|16.7|16.38|16.24|17.05|17.01|16.28|15.65|15.08|14.87|15.28|14.66|16.12|16.24|16.02|16.25|16.34|17.3|17.55|17.9|17.03|16.01|16.49|16.51|16.72|16.57|16.18|16.16|16.36|16.3|18.2|18.49|16.92|16.75|17.41|15.9|15.94|15.43|14.96|14.09|14.15|14.19|14.27|14.03|13.45|13.54|13.89|14.04|13.43|13.46|12.88|12.92|12.6|12.64|12.45|12.5|14.17|13.94|14.12|13.59|11.92||14.32|14.22|14.67|14.51|14.27|14.13|13.87|13.8|13.58|13.66|13.89|14.75|13.83|15.01|15.33|15.51|15.86|16.55|16.45|16.17|16.01|16.03|16.57|16.38|16.23|17.54|17.53|17.5|16.07|15.88|15.43|15.05|15.6|14.81|15.03|14.98|15.4|15.37|16.47|17.42|16.15|16.71|15.42|14.83|14.81|14.6
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||13.87|14.18|14.5|14.71|14.56|14.64|14.25|14.15|13.71|12.81|13.21|13.66||13.58|13.72|13.83|13.99|12.88|13|13.27|13.78|14.46|14.18|14.32|14.48|14.66|14.56|14.82|14.61|14.5|14.82|14.72|14.23|14.03|13.96|13.92|14.78|16.58|17.16|17.41|17.13|17.1|17.42|17.84|17.52|17.4|17.61|17.35||16.39|16.3|15.63|15.42|15.18|16.2|16.91|16.15|16.47|16.7|16.71|15.68|15.7|17.72|16.45||16.86|17.88|18.26|19.25|19.48|20.98|22.65|23|21.7|20.52|21.7|21.93|22.51|23.81|23.11|21.39|21.56|21.44|19.21|20.4|20.01|18.25|17.41|17.33|17.41|20.01|19.6|20.51|18.78|20.16|22.42|22.09|21.33|21||20.84|23|23|24|24.91|24.86|25.54|25.02|26.71|28.91|27.48|25.77|20.36|18.63|18.27|17.47|19.24|18.81|20.74|20.38|20|20.03|22.3|19.68|18.15|16.88|14.18|13.84|13.81|13.7|13.56|13.69|13.69|14|14.05|13.82|13.88|14.8|15.05|14.55|14.6|14.36|14.98|14.69|14.6|14.16|13.82|14.19|14|13.43|12.97|12.95|13.5|13.98|13.93|14.53|14.66|14.6|15.96|17.01|17.13|16.46|16.3|16.12|15.65|15.55|16.26|16.51|16.23|16.08|17.22|17.09|16.8|17.8|18.27|18.28|18.36|18.15|17.74|18.02|17.9|19.52|17.87|18.14|18.1|17.81|18.48|17.12|17.47|17.71|16.59|15.76|16.7|16.92|17.34|16.76|17.16|16.5|17.41|18.85|18.68|17.9|17.16|15.87||19|21.16|20.81|20.45|19.85|20.65|20.29|19.49|19.71|19.21|19.74|19.53|19.41|21.11|22.94|22.91|23.31|24.05|27.67|28.06|25.62|24.24|25.2|16.13|14.66|||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||16.28|16.1|16.61|16.8|17.65|18.32|18.46|18.3|18.4|17.01|18.55|19.59||20.26|20.83|20.91|21.1|21.95|21.32|22.17|23.98|24.28|24.25|25.5|24.3|22.77|21.26|21.3|20.37|20.35|29.52|31.2|31.96|31.95|33.4|32.91|33.77|35.41|37.35|39.39|39.58|40.16|42.24|44|45.84|46.26|48.38|47.77||44.98|43.01|42.32|42.85|41.99|44|42.1|41.55|41.52|42.07|44.33|40.5|41|43.65|42.89||43.7|48.61|48.71|52.41|52.8|54.87|55.67|53.1|52.7|55.26|53.69|54.75|59.63|58.9|59.89|63.52|58.9|57.92|57.61|59.07|56.56|53|46.51|49.23|48.5|44.52|42.54|40.57|36.27|39.51|43.43|44.2|40.38|38.15||36.2|39.76|40.4|40.6|35.03|34.86|37.7|34.19|36.84|41.52|40.21|34|37.78|37.71|39.3|39.7|43.84|44.91|56.9|49.11|46.65|44|41.66|36.66|36.4|36.45|36.2|33.31|31.52|30.76|32.9|30.06|30.02|32.18|33.99|34.51|27.28|27.05|26.63|23.82|23.48|20.08|||20.9|20.07|19.8|21|20.55|20.58|19.1|19.14|19.71|21.46|20.75|20.36|20.21|21.24|21.07|21.01|20.5|20.33|19.41|18.83|18.42|18.7|19.71|20.23|20.68|20.09|21.23|23.02|22.61|23.6|22.83|20.34|19.9|20|19.67|19.73|19.49|18.84|18.13|18.09|18.52|18.22|19.09|18.6|18.5|18.71|18.91|18.12|18.95|18.82|18.83|18.51|17.81|18.3|19.62|19.78|19.57|20.56|19.4|16.53||19.64|21|21.08|19.06|18.75|19.21|19|18.18|18.53|18.9|19.01|19.81|19.62|19.7|21.38|21.03|20.8|19.94|20.3|20.84|20.5|19.2|18.93|18.01|18.5|20.4|20.88|22.01|19.69|21.01|20.24|19.18|19.85|19.66|18.76|18.52|19.08|18.8|20.18|20.8|21.6|22.58|18.23|17.78|18.45|17.8
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||11.18|11.28|11.4|11.53|11.86|12.03|11.94|11.88|11.48|10.92|11.15|12.13||12.51|12.27|12.5|12.71|12.1|12.09|12.39|14.08|14.38|14.68|14.89|15.5|15.68|15.06|14.61|14.23|14.23|14.83|15.12|14.8|14.76|14.7|13.26|13.6|14.11|14.86|14.7|13.79|13.9|14.2|14.75|14.66|13.87|13.55|13.41||12.68|12.55|12.13|11.85|11.78|12.43|12.59|12.71|13.08|13.31|13.54|12.99|12.74|11.88|11.58||11.92|11.38|11.64|12.3|12.54|12.98|13.72|13.19|12.89|12.58|12.89|12.1|11.38|11.19|10.95|10.52|10.6|10.53|10.45|10.23|9.91|9.86|8.88|9.66|10.16|10.3|10.74|10.89|10.5|11.19|11.93|11.86|12.01|12.3||11.93|12.85|12.69|13.01|13.21|12.92|12.7|11.4|11.5|11.61|11.42|10.76|10.25|10.06|10.64|10.17|10.5|10.19|11.04|10.96|10.88|10.76|10.15|10.05|10.35|10.32|9.88|9.68|9.41|9.3|9.35|9.63|9.23|9.45|9.22|9.09|9.01|8.98|9.09|9.1|9.21|8.95|9.38|9.4|9.35|9.23|8.78|9.35|9.26|9.13|8.7|8.7|9.26|9.78|9.71|10.18|10.87|10.73|9.71|10.24|10.6|10.53|10.52|10.09|9.11|9.23|9.68|9.53|9.38|9.28|9.36|9.61|9.51|10.04|10.02|10.26|10.35|10.92|9.51|9.55|9.55|9.36|8.8108|8.8514|8.8514|9.0405|9.2297|8.9324|9.0203|9.0203|8.8851|8.3784|8.5068|8.0135|8.027|7.7365|7.8581|7.8514|8.1622|8.5878|8.5135|8.2365|8.0676|7.446||8.6554|9.2432|9.1892|8.8176|8.9392|9.027|8.7973|8.5946|8.5811|8.6081|8.6757|9.2162|9.223|9.6689|9.7297|9.8649|9.8649|9.7973|10.0068|10.2568|9.8851|9.9054|10.5473|10.2162|10.3041|9.9932|9.6622|9.9595|9.8987|10.223|10.2095|9.8851|9.6014|9.696|9.8041|9.7297|10.1216|10.0676|10.8784|11.4189|11.8243|11.973|12.1757|11.7432|12.1081|11.7568
07709|100598|/equities/nari-tech|SHANGHAICOMP||21.27|20.45|20.08|21.14|21.55|22.03|21.93|22.42|22.2|21|21.67|22.03||21.91|22.03|22.37|22.87|22.72|22.48|23.01|23.59|23.23|23.42|23.45|23.22|23.06|22.34|22.75|26|26.05|26.68|26.54|26.99|25.71|25.98|25.1|25.99|26.42|26.4|26.92|26.7|25.81|25.96|25.75|25.03|25.3|25.52|25.85||26.4|24.93|23.98|24.38|24.15|24.8|25.68|25.89|26.05|25|25.27|23.81|24.3|25|24.41||23.76|23.8|24.3|25.8|26.1|26.75|28.02|28.08|27.6|28.1|28.71|28.53|26.72|26.7|26.11|25.8583|27.125|27.3917|26.5917|27.2917|25.7667|25.4417|21.3167|21.9167|23.175|24.8417|24.6|25.1083|24.3417|26.75|27.5|27.3333|26.2833|26.925||28.6667|31.15|29.875|30.4167|32.1333|34.6833|34.1417|33.4833|33.5583|32.95|30.8583|29.3917|29.6667|30.4917|28.4|26.3333|28.8|28.175|28.025|25.925|24.9833|26.575|25.625|24.2333|24.5417|24.9|22.6917|21.2583|20.8333|19.5583|19.1|18.9|19.25|20.0347|20.3542|19.0833|20.0208|19.7986|20.625|21.25|20.7708|20.5903|21.4236|21.1458|20.6805|19.4514|18.0555|19.4444|19.1597|22.2986|20.0694|20.0694|20.0694|18.4305|18.4375|17.9722|17.9514|16.6805|15.1805|15.2708|15.4514|15.9305|16.1042|15.5903|14.625|13.9861|13.75|14.0278|13.7986|13.5417|13.4028|13.75|13.6528|14.8611|15.4722|14.7569|14.1944|14.7639|14.2361|14.375|14.2639|14.625|13.8819|13.8055|13.7917|12.9792|12.9167|12.7708|12.8889|13.5903|13.6319|13.0625|13.7014|13.9236|13.6667|13.2639|13.3333|13.3194|14.118|13.9028|13|13.125|12.1667|11.3542||12.5069|12.5972|14.625|14.5278|14.3819|14.3472|13.993|13.9861|15.7778|16.1458|15.3889|15.3819|14.5139|14.3194|14.9236|14.0278|13.9792|14.0347|13.4722|13.743|11.9167|11.875|12|12.1944|11.9097|12.6389|12.368|12.4583|12.5833|13.0139|12.8333|12.125|11.9305|11.7222|12.6528|12.8472|12.625|12.6528|13.5139|13.7361|14.3264|14.243|14.3055|14.1667|14.3472|14.4653
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||13.51|13.34|13|12.85|13.3|13.4|14|13.27|11.86|11.21|11.07|11.1||10.7|9.97|9.79|10.27|9.24|8.86|8.22|7.99|7.96|7.91|7.96|7.87|7.64|7.07|7.28|7.29|7.36|7.56|7.4|7.13|7.12|7.33|7.59|8.35|8.56|8.7|9.06|9.36|8.92|9.18|9.8|9.98|9.97|9.95|9.65||9.25|8.91|8.43|8.32|8.27|8.69|9.05|8.49|8.72|9.01|9.4|8.91|8.73|8.72|7.59||7.8|8.5|8.62|9.4|9.42|10.3|10.26|9.81|9.47|9.63|9|8.25|7.9|7.94|7.89|7.71|7.53|6.8|6.58|6.33|6.15|6.1|5.56|6.71|7.07|7.86|8.01|8.19|8.24|9.03|10.38|10|10.3|10.28||9.8|11.68|11.05|10.76|11.6|12|11.45|11.6|11.87|11.33|11.33|10.02|9.6|9.77|8.94|8.36|8.45|8.02|8.82|8.93|9.34|8.78|8.6|8.45|9.61|9.55|9.2|8.32|8.18|7.8|7.77|8.02|7.79|7.87|7.83|7.62|7.56|7.47|7.61|7.28|7.43|7.38|7.5|7.27|7.73|7.95|8.11|8.41|8.14|7.79|7.4|7.44|7.81|7.72|7.08|7|7.65|7.65|7.57|7.7|8.58|8.9|9.23|9.22|8.58|8.54|8.9|9.57|10.06|9.72|9.72|10.15|9.77|10.63|10.65|11.03|10.95|10.15|9.41|9.71|10.03|10.46|9.53|9.92|9.41|9.33|8.97|8.66|8.9|9.9|9.19|7.98|8.49|9.02|9.18|8.4|8.84|9.56|10.35|12.33|12.2|12.56|11.71|10.2||11.44|9.94|9.09|8.47|8.55|7.74|6.3|6.07|6.06|6.26|6.04|6.13|6.14|6.18|6.35|6.56|6.7|6.7|7|6.07|5.83|5.82|5.96|5.7|5.77|5.99|6.29|6.33|6.35|6.34|6.26|6.22|6.2|6.21|6.71|6.64|6.55|6.63|7.2|7.23|8.12|8.29|8.03|7.61|7.92|7.4
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||8.85|9.09|9.45|9.35|9.49|9.77|9.7|9.61|9.31|8.72|9.12|9.67||9.74|9.73|9.91|9.96|9.41|9.27|9.76|10.28|10.25|9.97|9.98|10.17|10.1|10.16|11.17|10.92|10.78|10.03|9.88|10.36|11.08|11.22|10.25|11.2|11.83|11.86|11.49|11.06|11.02|10.89|10.78|10.66|10.62|10.5|10.15||9.9|9.85|9.97|9.71|9.89|10.48|10.7|10.42|10.79|10.8|10.85|10.7|10.26|10.2|9.25||9.37|9.61|10.13|10.4|10.21|10.16|11.12|11.03|10.73|10.9|10.55|10.5|10.8|11.04|10.64|10.31|10.14|9.63|9.42|9.56|8.65|8.53|8.77|9.99|10.6|11.36|11.32|11.6|10.98|11.65|12.52|13.12|13.08|13.08||12.93|14.66|12.66|12.8|12.6|12|12.16|10.69|10.06|10.06|10.24|9.65|9.28|9.13|9.43|9.48|9.36|9.27|9.82|10.03|9.95|9.79|9.23|9.22|9.32|9.12|9.13|9.39|9.49|9.42|9.6|9.77|10.06|10.08|9.18|9.07|9.03|8.78|9.16|9.23|9.19|9.05|9.17|9.18|9.11|9.16|9.32|9.64|9.67|9.4|8.96|9.03|9.29|9.54|9.37|9.32|9.97|10.11|10.86|10.88|11.06|11.3|11.1|10.98|10.81|11.37|11.82|12.26|12.51|11.93|12.01|11.7|11.5|11.72|11.39|11.66|11.27|11.93|11.66|11.69|12.05|12.37|11.14|11.03|10.75|10.7|10.6|10.58|10.66|11.1|10.89|10.69|11.26|11.27|11.55|11.26|11.7|11.67|12.33|13.8|13.5|12.82|12.55|10.33||11.08|11.9|11.41|10.93|11.03|11.33|10.92|10.61|10.55|10.68|10.82|11.01|10.86|10.65|10.88|10.81|10.95|11.07|11.82|12.08|11.23|10.93|10.7|10.01|10.06|10.6|11.18|11.95|12.1|12.62|12.7|12.25|12.1|12.02|12.33|12.2|12.14|11.89|13.25|13.75|14.18|14.4|15.07|13.92|14.25|14.03
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||22.7|25.04|26.7|28.37|28.72|29.19|28.19|29.68|31.62|27.6|27.66|26.1||25.71|24.03|24.38|23.18|23.16|23.54|26.59|26.14|25.98|25.95|25.85|26.28|25.24|24.13|24.6|25.09|23.28|22.39|22.91|22.55|23.71|24.8|24.2|26.73|29.18|40|43.11|39.89|39|39.57|39.42|34.99|35.8|36.15|36.1||34.7|32.03|31.33|33.5|33.82|34.5|35|33.9|33.7|33.06|33.3|31.18|31.3|33.76|31.49||30.53|29.98|30.6|30.24|30.6|31.67|32.88|34.35|32|35.01|34.6|35.44|36.31|37.19|35.8|37.51|38.68|36.22|35.38|34.23|33.83|32.16|29|35|35.28|38.67|39.54|39.88|38.38|37.18|41.75|42.53|41.11|39.2||37|39.5|39.77|39.95|39.51|38.05|36.41|36.55|37.09|32.86|31.6|30.16|29.8|29.9|31.13|29.81|29.81|29.4|30.33|28.07|26.8|26.47|28.03|27.88|28.88|29|28.61|31.49|31.87|30.65|30.4|29.9|30.58|31.76|29.3357|28.85|26.0714|25.2357|26.4286|26.9357|27.9143|27.5|26.1357|25.0072|24.2214|25.4286|25.9929|29.2857|29.6429|31.0786|30.0143|27.7786|29.2857|28.5357|21.9286|20.2857|18.7714|15.5|13.9143|13.6571|13.85|13.8071|14.3643|14.2071|14.1071|14.7143|14.3214|13.7571|13.3071|11.9143|12.65|11.9357|11.6857|12.1071|12.1357|12.2643|11.65|11.8|10.8643|10.85|10.65|10.7571|10.3071|10.5357|10.5071|10.4286|10.3|10.1071|10.1214|10.3|10.15|9.9857|10.5357|10.0357|10.2143|9.7929|10.4286|9.9143|10.3714|10.8714|10.9214|10.4143|10.1643|9.1||11.1143|11.7143|11.4357|11.5071|10.8786|10.8071|10.5857|10.3|10.1643|10.2929|10.1|10.8071|10.6429|11.0714|11.4286|11.4|11.7286|11.6429|10.9857|10.95|10.3714|10.1429|10.4286|10.0357|10.7143|10.7214|10.15|10.2786|10.4929|10.75|10.6786|10.1429|10.1429|10.0143|10.2143|9.2286|9.0357|8.5071|9.3071|9.8714|10.6643|11|11.5786|9.5429|9.2857|8.7857
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||10.7|11.33|12.31|11.16|10.72|10.95|10.74|10.36|9.92|9.36|9.68|10.13||10.02|9.84|10.17|10.51|10.45|10.37|10.6|11.16|11.25|11.1|11.49|11.36|11.26|11.47|12.92|13.13|12.28|11.28|11.05|12.29|12.11|12.05|10.91|11.92|12.4|12.56|12.58|12.6|11.45|11.45|10.61|10.78|10.58|10.4|10.14||9.44|9.59|9.62|9.26|9.38|9.77|9.98|9.48|9.68|9.83|9.55|8.3|8.58|8.95|8.09||8.36|8.63|9.04|9.47|9.88|10.05|10.18|9.92|9.54|9.9|9.5|9.74|9.9|10.17|10.13|9.3|9.6|9.31|8.85|8.96|8.85|8.48|7.55|9.59|9.86|10.55|10.56|10.45|9.79|9.96|10.91|10.98|11.31|11.16||11.64|12.91|13.95|14.72|13.2|13.75|13.33|12.6|12.79|13.3|14.22|12.35|10.06|9.68|10.17|10.44|10.38|10.1|10.4|10.63|10.62|10.11|10.42|11.46|11.74|11.57|11.52|12.07|11.47|11.38|11.9|13.19|13.32|12.54|12.13|12|11.65|11.15|10.83|10.95|11.7|11.35|10.65|10.16|10.48|10.79|10.63|10.7|10.8|9.72|9.49|9.58|10.3|11.48|10.94|11.99|11.81|11.87|13.07|13.24|14.37|14.25|13.92|13.92|12.95|13.73|14.86|15.63|15.79|15.58|15.88|15.75|15.48|16.8|16.74|18.08|17.44|18.1|18.43|18.91|18.91|19.76|19.4|21.3|17.42|16.95|16.5|16.2|16.4|17.86|16.84|14.99|17.18|18.11|18.15|16.3|16.28|15.91|17.37|19.49|21.21|20.38|20.59|17.77||21.93|24.68|25.03|24.2|24.65|20.72|19.8|18.73|16.71|14.99|14|14.63|15.18|15.24|14.7|14.07|14.82|14.47|14.53|13.4|11.81|11.93|11.83|10.42|10.27|11.12|11.3|12.04|12.22|13.3|12.76|12.34|12.4|12.58|13.55|13.15|13.83|13.6|16.47|17.4|17|16.76|14.64|13.46|12.73|12.68
07714|101166|/equities/neway-valve|SHANGHAICOMP||12.88|13.31|13.02|13.09|13.41|13.37|13.41|13.55|13.98|13.44|13.87|14.83||14.77|14.31|14.71|14.47|14.26|14.09|13.9|14.19|14.4|14.89|14.85|13.63|14.15|13.52|13.34|12.74|13.12|13.7|13.78|12.71|12.81|13.05|12.63|12.95|11.98|12.09|12.04|12.66|11.7|11.41|11.11|11.11|11.13|10.9|10.81||10.74|10.7|10.77|10.05|9.85|10.79|10.94|10.96|10.26|9.56|9.63|8.16|7.89|7.55|7.23||7.41|7.75|7.99|8.51|8.36|8.67|8.8|8.5|8.38|8.27|7.87|7.81|8.15|8.37|8.35|8.46|8.28|8.12|7.95|7.94|7.68|7.49|6.97|7.88|7.91|8.12|8.59|8.8|8.34|9.41|10.57|10.87|10.83|10.57||10.12|10.96|11.03|10.88|10.15|10.75|10.02|9.67|10.01|10.41|10.36|9.78|9.25|9.38|10.01|10.4|10.78|10.25|10.77|10.68|10.87|10.02|9.9|9.5|9.56|9.02|8.61|8.96|9.33|10.28|10.36|10.55|10.97|11.19|11.16|11.49|12.17|12.23|12.44|12.47|13.57|12.87|12.69|12.78|12.9|13.39|13.3|14.15|14.21|13.34|12.11|12.2|13.38|12.9|12.36|12.13|12.44|13.16|15|14.88|14.35|14.35|13.74|13.83|14.14|14.4|15.45|15.45|15.15|14.27|14|14.55|14.27|15.88|15.63|15.51|15.16|16.11|15.5|15.32|15.2|15.96|15.21|15.69|15|15.51|14.15|13.14|12.68|12.2|12.14|11.53|12.11|12.45|12.82|11.97|12.04|11.7|12.3|13.05|12.31|12.05|11.88|11.73||13.19|13.77|13.47|13.58|13.5|13.38|13.42|12.83|12.7|12.73|13.08|13.3|12.41|10.83|11.21|11.33|11.38|11.46|11.82|11.67|11.23|10.95|11.12|10.66|10.64|10.83|10.79|11.05|11.19|11.66|11.94|11.8|11.7|11.95|12.1|11.91|11.87|12.02|13.37|12.88|12.95|12.78|12.29|11.95|12.07|11.78
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||4.52|4.64|4.8|4.83|5.08|5.38|5.16|5.14|4.83|4.46|4.4|4.3||4.15|4.19|4.22|4.09|3.89|3.82|3.99|4.09|4.16|4.09|4.1|4.22|4.25|4.03|4.15|4.26|4.19|4.12|4.07|3.92|4|4.03|3.93|4.06|4.48|4.5|4.4|4.39|4.3|4.47|4.65|4.72|4.75|4.95|4.53||4.47|4.62|4.42|4.34|4.07|4.13|4.23|3.91|4.02|3.85|3.81|3.56|3.55|3.74|3.45||3.48|3.84|3.95|4.3|3.83|3.89|4.1|4.08|3.76|3.84|3.88|3.8|3.77|3.77|3.44|3.38|3.42|3.42|3.28|3.26|3.18|3.18|3.03|3.68|3.77|3.82|3.7|3.71|3.52|3.52|3.81|3.73|3.71|3.69||3.51|3.85|3.95|4.02|3.82|3.88|3.86|3.94|3.68|3.74|3.71|3.48|3.35|3.37|3.58|3.74|3.77|3.69|3.83|3.86|3.95|3.94|3.94|3.8|3.53|3.5|3.33|3.41|3.39|3.36|3.33|3.51|3.48|3.47|3.42|3.37|3.29|3.23|3.24|3.27|3.34|3.31|3.41|3.27|3.27|3.26|3.19|3.27|3.17|3.03|2.91|2.94|3.06|3.38|3.26|3.47|3.67|3.6|3.77|3.84|4.04|3.94|3.95|3.92|3.8|3.84|4.1|4.12|4.13|4.04|4.16|4.47|4.39|4.34|4.31|4.25|4.34|4.2|3.84|3.94|3.99|4.09|3.69|3.78|3.84|3.93|3.84|3.46|3.52|3.63|3.56|3.39|3.61|3.79|3.74|3.56|3.78|3.87|3.94|3.88|3.83|3.52|3.41|3.03||3.62|3.81|3.83|3.58|3.56|3.62|3.54|3.42|3.39|3.31|3.25|3.38|3.44|3.48|3.55|3.61|3.73|3.65|3.83|3.9|3.59|3.49|3.51|3.3|3.24|3.47|3.58|3.75|3.74|3.93|3.9|3.81|3.68|3.65|3.84|3.77|3.63|3.46|3.84|4.3|4.39|4.37|4.45|4.21|4.43|4.4
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||14.38|13.96|14.78|14.98|15.73|15.69|15.38|15.52|15.29|13.88|14.43|14.64||14.28|14.2|14.43|14.93|13.47|13.43|13.77|14.2|14.75|14.61|14.88|15.28|15.15|14.17|14.3|13.16|13.16|13.36|13.9|13.5|13.42|14.18|13.88|14.74|14.98|15|15.36|15.61|15.83|17.48|17.8|16.41|16.51|16.91|17.5||17.08|16.26|14.25|13.73|13.43|14.08|14.5|14.72|14.95|15.4|16.66|15.6|15.35|15.17|13.55||14.4|15.48|16.58|17.85|16.55|16.81|20.09|20.24|20.21|17.52|18.05|16.75|16.4|17.09|16|15.65|14.6|12.98|12.92|12.66|10.85|10.65|9.32|10.15|12.01|13.93|15.29|16.52|15.35|16.12|18.43|17.68|17.41|17.5||18.1|19.95|21.28|21.55|22.52|20.82|20.52|19.76|20.3|21.9|20.9|17.7|16.88|14.26|13.62|12.35|12.95|12.46|13.3|13.19|13.7|13.97|14.1|13.04|14.2|13.18|11.7|11.77|11.73|11.19|11.18|11.03|11|10.94|10.48|10.36|10.34|10.6|10.85|10.26|10.25|9.91|10.74|10.45|10.66|10.62|10.28|10.65|10.58|10.4|9.15|9.1|9.8|11.24|11.37|11.52|11.28|11.41|11.01|11.04|12.05|11.84|11.79|11.65|11.12|11.43|12.54|13.44|13.7|12.65|12.73|13.13|12.7|13.12|13.42|14.07|14.02|14.94|14.99|14.96|15.12|16.07|14.9|14.64|13.38|13.61|13.15|12.77|13.29|13.21|13.28|11.65|11.36|11.08|11.45|11.51|11.22|11.81|12.34|11.8|11.8|12.02|10.11|9.34||10.49|11.28|11.12|10.98|10.37|10.47|10.29|9.56|9.5|9.59|9.47|10.05|10.19|10.71|10.75|10.76|10.91|11.1|11.7|11.34|10.22|9.91|9.58|8.9|9.16|9.7|9.68|9.84|9.13|9.75|9.11|8.61|9.12|9.2|8.45|7.8|7.79|7.63|8.64|8.95|9.43|9.6|9.33|8.85|9.01|9.35
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||4|4.07|4.11|4.17|4.23|4.37|4.28|4.21|4.17|3.91|3.99|4.13||4.33|4.3|4.43|4.48|4.5|4.43|4.62|4.71|4.88|4.82|4.67|4.68|4.71|4.69|4.88|4.86|4.64|4.59|4.56|4.73|4.83|4.85|4.7|5.12|5.11|5.24|5.3|4.9|4.87|5.06|5.01|4.99|4.98|4.54|4.5||4.37|4.31|4.31|4.2|4.14|4.42|4.52|4.54|4.46|4.52|4.39|4.09|4.06|4.24|4.02||4.09|4.36|4.51|4.66|4.56|4.69|4.85|4.72|4.6|5.13|5.16|5.22|5.31|5.55|5.47|5.82|6|6.02|5.84|5.89|6.16|5.82|5.03|5.06|6.35|6.55|6.69|7.04|6.13|6.43|7.27|6.89|4.45|4.07||3.9|3.87|3.84|3.76|3.69|3.7|3.57|3.58|3.47|3.53|3.5|3.43|3.43|3.4|3.65|3.63|3.86|3.82|3.89|3.87|3.87|3.68|3.49|3.45|3.47|3.39|3.35|3.46|3.54|3.55|3.59|3.75|3.83|3.76|3.76|3.75|3.74|3.73|3.72|3.71|3.78|3.71|3.8|3.83|3.82|3.86|3.79|3.82|3.75|3.61|3.5|3.45|3.54|3.81|3.69|3.77|3.86|3.88|4.05|4.05|4.25|4.2|4.24|4.21|4.1|4.2|4.38|4.3|4.3|4.26|4.35|4.49|4.58|4.71|4.78|5|4.95|4.95|4.88|4.91|5.19|5.06|4.66|4.71|4.6|4.63|4.7|5.01|5.23|5.51|4.8|4.61|4.48|4.14|4.19|4.08|4.24|3.95|4.06|4.02|3.75|3.7|3.6|3.12||3.76|3.84|3.78|3.64|3.67|3.66|3.62|3.56|3.57|3.63|3.61|3.77|3.73|3.58|3.66|3.53|3.55|3.52|3.72|3.87|3.7|3.66|3.63|3.52|3.48|3.84|3.94|4.03|4.04|4.17|4.11|4.11|4.03|4.04|4.15|4.03|4.18|4.01|4.91|4.35|4.56|4.53|4.59|4.32|4.46|4.37
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||11.07|11.23|11.03|11.2|11.15|11.09|10.9|10.78|10.55|9.83|10.07|10.18||10.28|10.33|10.42|10.74|10.18|10.06|10.35|10.51|10.82|10.83|10.81|10.85|10.82|9.98|10.09|10.18|10.34|10.64|10.66|10.13|9.75|9.83|9.2|10.41|10.31|10.36|10.39|10.54|10.36|10.77|11.1|11.12|11.06|11.15|9.72||9.06|9|9.13|9.1|9.09|9.67|9.86|9.57|9.56|9.66|9.52|8.84|8.94|9.08|8.38||8.71|9|9.48|10|9.83|9.78|10.2|9.65|9.36|9.47|8.9|8.89|8.98|9.09|9.06|8.98|8.86|8.81|8.67|8.05|7.68|7.61|7.25|8.91|9.51|9.51|9.52|9.49|8.87|9.5|10.07|9.76|9.3|8.88||8.53|9.16|9.34|9.4|8.88|8.97|8.92|8.91|9.12|8.85|8.44|8.31|8.03|7.9|8.2|8.34|8.35|8.13|8.67|8.89|9.03|9.02|9.2|9.05|9.04|8.86|8.18|8.61|8.85|8.48|8.46|8.52|8.36|8.38|8.24|8.13|7.98|7.93|7.77|7.89|8.11|8.03|8.06|7.89|7.75|7.74|7.47|7.56|7.51|7.01|6.87|6.88|7.62|7.84|7.48|8.03|8.61|8.73|8.92|9.27|9.79|9.68|9.88|9.68|9.21|9.23|9.69|9.85|9.68|9.53|9.86|10.27|10.07|10.52|10.21|10.52|10.16|10.35|9.8|9.96|10.01|9.78|9.26|9.41|9.7|9.6|10.12|9.42|9.17|9.27|9.05|8.88|9.68|9.74|9.92|9.73|9.82|9.4|9.72|10.19|10.04|10.8|10.33|9.52||11.53|12.37|12.43|12|12.63|10.27|10.24|10.08|10.01|9.98|9.92|10.3|10.41|10.8|10.9|10.81|10.8|10.58|11.13|11.21|11.02|10.77|10.7|10.38|10.12|10.55|10.4|10.72|10.96|11.13|10.82|10.43|10.26|10.26|10.45|10.21|10.41|10.18|10|10.45|11.31|11.3|11.54|10.81|10.92|10.77
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.92|3.92|3.92|3.96|3.88|3.93|3.82|3.67|3.67|3.54|3.59|3.68||3.76|3.82|3.81|3.83|3.94|3.94|3.99|4.07|4.15|3.95|3.88|3.86|3.64|3.48|3.54|3.63|3.63|3.67|3.65|3.84|3.94|3.83|3.65|3.82|3.8|3.83|3.81|4.01|3.89|3.97|3.99|3.98|3.95|3.9|3.81||3.68|3.62|3.63|3.61|3.71|3.7|3.74|3.74|3.65|3.67|3.46|3.32|3.32|3.5|3.41||3.52|3.65|3.85|3.88|3.84|3.85|3.91|3.88|3.78|3.97|3.85|3.85|4|4.07|4.02|4.01|4.15|4.25|4.14|4.3|4.41|4.35|4|4.15|5.09|4.55|4.03|4.08|3.79|3.92|4.08|4.14|4.12|3.54||3.47|3.67|3.7|3.66|3.57|3.56|3.45|3.47|3.34|3.46|3.39|3.33|3.24|3.26|3.41|3.42|3.63|3.54|3.73|3.56|3.5|3.31|3.36|3.31|3.23|3.14|3.15|3.32|3.34|3.34|3.39|3.39|3.44|3.5|3.55|3.66|3.56|3.69|3.62|3.59|3.74|3.73|3.88|3.89|3.75|3.59|3.3|3.35|3.15|3.08|2.99|3|3.17|3.4|3.33|3.5|3.54|3.61|3.63|3.69|3.85|3.85|3.84|3.79|3.65|3.66|3.87|3.89|3.85|3.82|3.84|4|3.98|4.08|4.19|4.35|4.28|4.44|4.03|4.07|3.98|3.91|3.65|3.69|3.76|3.71|3.85|3.94|4.1|4.26|4.26|3.85|4.02|3.63|3.7|3.62|3.67|3.88|3.93|3.66|3.09|3.09|3.04|2.8||3.4|3.58|3.68|3.63|3.57|3.57|3.5|3.45|3.45|3.39|3.38|3.5|3.48|3.52|3.51|3.43|3.45|3.38|3.42|3.5|3.35|3.33|3.37|3.27|3.25|3.52|3.66|3.66|3.65|3.83|3.83|3.74|3.65|3.66|3.75|3.74|3.81|3.76|3.91|4.05|4.29|4.32|4.23|4.04|3.98|3.84
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||14.44|14.76|15.11|15.15|15.81|15.72|15.64|15.88|15.53|13.45|13.55|12.82||12.39|12.36|12.31|12.5|12.01|11.72|11.86|12.19|12.64|12.48|12.81|13.46|12.45|11.96|11.26|11.2|10.89|11.37|11.23|11.1|10.98|10.88|10.51|10.67|10.84|11.13|11.6|11.2|11.1|11.33|11.69|11.66|11.75|11.56|11.39||10.96|10.87|10.64|10.53|10.52|11.11|11.19|11.1|11.16|11.15|11.13|10.49|10.55|10.91|10.31||10.63|10.93|11.15|11.74|11.72|12.22|12.9|12.73|12.68|12.51|12.24|11.75|11.94|12.34|12.54|12.48|11.23|11.52|11.72|11.19|10.65|10.64|10.04|11.31|11.57|11.86|11.81|11.86|11.22|11.68|12.59|12.43|12.5|12.63||12.4|13.39|13.51|13.56|14.05|13.9|13.97|14.04|14.82|14.45|14.4|12.65|11.64|11.2|12.11|12.28|12.2|12.1|12.37|12.58|12.98|12.94|12.59|12.48|12.54|12.33|12.4|12.47|12.74|12.48|12.42|12.47|12.93|13.36|13.78|13.82|14.02|13.8|13.81|13.71|13.78|13.28|13.67|13.3|13.13|12.81|12.72|13.01|12.73|13.17|12.31|12.47|12.67|13.29|12.87|12.67|13.49|13.6|14.36|14.4|15.36|15.51|16.21|16.28|15.68|15.66|16.44|17.92|16.61|16.28|16.8|16.5|17.04|18.49|18.11|18.35|17.1|17.1|16.72|17.01|17.57|17.61|16.95|16.05|15.95|15.94|14.54|14.25|14.26|14.76|15.26|14.2|14|14.15|15.08|15.06|14.5|14.81|15.97|16.11|16.02|14.8|14.42|13.51||15.92|17.48|16.4|15.7|14.96|15.26|15.26|14.91|14.75|14.62|14.51|14.08|13.79|13.37|13.52|13.23|13.18|13.23|13.71|14|13.36|13.12|12.58|12.62|12.99|13.55|13.8|13.88|13.2|13.62|13.51|13.25|13.61|13.56|13.55|13.4|14.15|14.03|14.58|15.85|16.76|16.91|16.1|15.71|16.42|16.48
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||23.64|22.89|24.05|23.97|24.86|25.33|26.15|26.23|25.62|26.23|26.82|28.08||29.65|28.9|29.12|30.4|27.8|27.91|28.1|29.89|30.53|28.62|28.72|29.72|30.3|31.13|32.7|29.46|28.88|29.85|28.69|27.67|28.26|30.55|31|31.2|32.64|29|29.01|28.44|29.04|30.56|29.5|28.55|28.57|28.58|29.01||27.97|27.6|25.93|25.46|25.17|27.36|28.43|27.72|27.73|28.4|27.69|26.35|23.74|19.54|17.22||17.55|18.18|18.13|19.07|19.01|20.69|22.6|22.26|22.47|21.3|20.47|19.48|19.89|20.26|19.21|18.3|17.92|17.06|16.76|16.7|16|15.69|14.28|16.32|16.5|17.25|18.12|19.2|18.35|19.03|21.28|20.68|19.37|19.98||21.6|21.65|22.5|23.02|22.85|22.68|24.35|24.05|25.44|26|25.1|24.1|25.25|25.12|23.9|21.79|22.92|22.18|23.95|25.42|27.78|28.28|26.15|21.25|20.73|19.2|17.96|18.5|16.24|15.53|14.85|14.09|13.6|14.08|14.32|14.15|14|16.25|16.66|15.87|14.03|12.83|13.52|13.61|13.3|12.83|12|12.7|11.65|11.09|11|10.83|10.04|10.08|9.91|11.58|11.54|11.52|11.6|11.91|11.65|11.51|11.5|11.6|11.83|12.21|12.83|12.7|12.51|12.09|12.01|11.36|11.12|12.15|12.08|12.62|10.8|10.56|8.8|8.35|8.2|8.08|7.8|7.78|7.71|7.7|7.87|7.5|7.55|7.92|7.64|7.06|7.1|7.15|6.72|6.64|7.05|6.55|6.78|6.48|6.47|6.55|6.44|6.31||7.18|7.27|7.26|7.05|7.02|7.14|7.01|6.91|6.75|6.87|6.98|7.1|7.11|7.4|7.5|7.61|8.25|7.96|7.99|8.13|7.83|7.82|8.25|8.2|7.7|7.68|7.5|7.53|7.52|7.73|7.63|7.41|7.24|7.3|7.52|7.51|7.6|7.32|7.94|8.39|9.01|9.35|9.2|8.89|8.73|8.48
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||16.68|17.21|17.92|18.22|19.15|19.39|18.82|18.54|17.82|16.82|17.55|19.01||18.87|19.61|18.96|19.05|18.5|18.56|19.4|20.97|21.61|20.1|20.22|21.81|22.86|21.63|22.55|19.53|19.32|19.1|20.82|20.03|19.6|20.35|19.51|21.23|21.77|22.06|22.86|24.2|24.79|26.88|30.24|29.4|30.53|30.21|30||27.58|26.63|23.45|23.47|23.3|24.7|25.16|25.69|26.31|27.57|29.15|28.08|29.6|32.34|30.28||30.53|32.68|34.12|31.68|29.9|31.69|34.78|36.38|37.26|36.19|36.1|25.28|23.16|20.95|16.26|15.69|14|13|12.85|12.7|11.44|11|10.01|12.4|12.45|13.87|14.77|15.1|14.11|14.98|17.1|17.2|16.5|17.01||16.78|18|18.41|18.8|19.55|20.1|20.99|22.57|22.61|20.8|19.11|13.12|10.62|10.68|11.03|10.95|10.75|10.46|10.11|9.68|9.83|9.64|9.35|9.19|9.21|9.13|8.81|9.81|10.05|9.14|9.1|9.32|9.35|9.42|9.31|9.21|9.16|9.11|9.25|9.39|9.62|9.55|9.44|9.32|9.4|9.21|9.12|9.4|9.21|8.95|8.57|8.72|8.87|9.15|8.7|9.09|9.5|9.72|10.02|10.45|11.22|11.31|11.18|11.08|10.97|10.95|11.51|11.84|11.77|11.45|10.98|11.15|10.94|11.84|11.6|11.56|11.04|11.51|11.06|11.19|11.15|10.75|10.44|12.71|11.34|10.98|10.04|9.75|9.48|9.63|9.4|8.74|9.55|9.91|9.56|9.25|9.43|9.14|9.51|9.4|9.45|9.37|9.21|8.4||10.17|10.66|10.6|10.25|10.13|10.11|9.99|9.71|9.66|9.7|9.76|10.09|10.22|10.27|10.3|10.23|10.29|10.25|10.6|10.66|10.12|10.02|10.11|9.89|9.9|10.57|10.62|10.97|10.96|11.65|11.56|11.33|11.13|11.03|11.73|10.88|11.1|10.98|11.84|12.5|13.61|13.36|13.08|12.57|12.71|12.45
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||12.58|12.58|12.38|12.55|13.5|13.89|13.63|13.87|14.25|13.65|14.23|14.6||14.01|13.66|13.42|13.72|13.98|13.82|13.9|14.68|15.05|14.1|13.25|13.1|13.58|14.01|13.98|13.99|14.08|13.43|12.97|11.95|11.91|12.52|12.03|12.3|12.45|13.35|14.1|12.3|12.43|12.83|13.82|14.03|14.2|15.22|15||14.14|15.25|14.28|13.44|13.26|13.58|12.58|12.35|12.56|13.2|13.67|11.4|10.86|10.86|10.38||11.06|11.6|12.15|12.65|11.74|13.73|14.78|13.35|13.61|13.75|11.58|10.09|10.33|10.7|11.61|8.88|8.09|7.93|7.86|7.8|7|7|5.98|7.4|7.06|8.21|8.9|9.56|8.58|9.4|11.11|11.34|11.9|12.15||12.89|15.27|14.92|14.9|15.88|14.2|14.14|14.04|13.81|13.08|13.32|10.8|10.02|9.7|9.95|9.57|9.19|9.45|9.96|9.44|9.66|9.24|9.29|8.8|9.29|8.88|8.67|9.19|8.19|7.86|8.13|8.77|8.97|9.43|8.7|8.5|8.13|8.06|8.19|8.17|8.45|8.33|8.33|8.05|7.8|8.25|8.14|8.11|8.17|8.02|7.3|7.23|7.31|7.32|6.9|6.99|7.46|7.65|7.91|7.88|8.43|8.7|8.45|7.92|7.74|7.5|7.76|7.76|7.54|7.33|7.18|7.62|7.38|7.31|7.37|7.06|6.92|7|6.76|6.86|7|7.11|6.8|6.89|6.7|6.71|6.9|6.6|6.66|7.04|7.26|7.13|8.46|8.62|8.9|7.37|6.41|6.54|6.98|8.11|8.12|7.5|7.11|6.3||7.65|8.38|8.06|7.99|7.94|7.83|7.81|7.8|7.75|7.89|7.78|7.77|8.02|8.05|8.45|8.24|8.2|8.34|8.54|8.04|7.77|7.6|7.39|7.21|7|7.5|7.31|7.47|6.91|7.78|7.55|7.25|7.13|7.15|7.48|7.4|8.21|8.37|8.86|9.48|10.66|10.53|10.21|9.13|9.22|8.59
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||6.46|6.4|6.6|6.72|6.84|6.85|6.64|6.72|6.77|6.3|6.52|6.61||6.57|6.66|6.63|6.63|6.45|6.36|6.38|6.52|6.61|6.51|6.62|6.62|6.48|6.22|6.28|6.33|6.36|6.48|6.5|6.63|6.65|6.68|6.53|6.58|6.58|6.63|6.68|6.76|6.75|6.85|7.01|6.96|6.95|7.03|7.02||6.83|6.78|6.73|6.61|6.57|6.97|7.08|6.8|6.85|6.97|7.01|6.51|6.83|7.02|6.83||6.8|7.01|7.1|7.65|7.58|8.03|8.2|8.06|8|7.7|7.49|7.43|7.4|7.46|7.16|7.28|7.22|7.14|7.18|6.95|6.72|6.71|6.43|7.26|7.57|7.74|7.65|7.83|7.51|7.72|8.5|8.3|8.24|8.07||7.9|8.25|8.55|8.53|8.5|8.55|8.83|8.95|9.48|9.31|8.07|7.9|7.91|7.82|8.46|8.48|8.54|8.42|8.73|8.92|9.28|9.21|8.85|8.66|8.63|8.52|8.35|8.65|8.66|8.65|8.51|8.6|8.56|8.97|8.97|9.1|8.95|9.3|9.35|9.25|9.28|9.81|9.7|9.55|9.75|9.8|9.64|10.39|10.3|10.44|9.46|9.25|9.39|9.74|9.47|10|9.95|10.07|10.32|11.26|11.52|11.26|10.88|10.05|9.37|9.64|9.9|9.93|9.86|9.61|9.87|9.9|10.15|10.52|10.78|11.82|11.64|12.32|11.45|12.05|11.98|11.39|10.13|10.44|10.41|10.86|11.21|10.74|9.18|8.15|7.95|7.61|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||17.24|17.21|18.18|18.27|19.2|19.18|18.43|18.5|18.63|16.92|17.55|17.8||17.13|17.21|17.12|17.78|17.41|17.44|17.48|18.17|18.44|18.77|18.88|18.41|17.73|16.68|17.49|16.23|15.36|15.32|14.68|14.52|14.65|14.95|13.61|14.18|14.7|14.89|14.74|14|13.84|14.4|15.35|15.42|15.59|15.94|15.5||14.89|14.8|13.88|13.62|13.6|14.23|14.42|14|14.39|14.91|15.55|15.18|15.3|15.36|12.82||13.19|13.95|14.36|15.05|15.07|16.36|17.86|18.09|19.2|18.4|17.6|14.12|14.36|15.5|13.44|13.12|12.41|11.79|11.58|11.25|10.23|10.53|9.69|11.63|12.15|12.93|13.84|14.66|14.19|14.24|16.58|17|16.23|15.96||18.14|19.97|19.26|19.46|21.7|20.39|20.67|21.68|22.08|22.22|21.78|19.41|17.3|17.21|18.3|17.51|17.41|17.12|17.39|17.56|19.1|19.14|21.08|23.6|24.85|24.57|21.99|24.8|25.7|25.59|22.1|17.41|16.2|17.18|17.32|16.62|16.26|15.78|16.08|17.95|18.33|18.1|18.71|17.92|17.95|18.16|18.93|21.33|21.25|24.54|23.91|24.96|26.01|27.42|26.73|25.1|24.66|24.7|22.64|23.06|24.5|24.18|25.18|25.2|24.05|20.67|20.8|21.88|22.63|21.8|22.59|21.41|21.06|22.27|22.23|23.09|22.47|22.53|21.54|22.09|22.58|23.84|22.55|22.18|21.32|21.89|19.8|18.68|19.4|19.91|19.88|18.12|19.02|18.91|19.65|18.72|19.09|20.23|21.58|25|26.27|27|26.57|19.56||21.12|21.25|18.08|17.37|16.8|15.78|15.39|14.61|14.49|14.22|14.25|14.75|14.43|14.82|15.38|15.57|17.22|16.44|15.96|16.52|14.89|14.08|14.23|13.6|13.52|14.85|15|15.0857|15.5286|15.4357|15.1786|14.9071|14.8214|14.8929|14.7786|14.7786|15.7071|15.9357|18.6786|19.1929|18.6572|19.3429|19.1572|18.2143|18.9429|18.0571
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||24.89|25.1|25.91|26.4|28.22|28.8|27.96|27.58|26.8|27.81|27.77|31.9||33.92|33.6|33.36|35.49|33.9|34.75|36.28|37.66|43.36|43.31|44|44.68|44.6|46.78|44.49|41.26|40.67|40.73|41.7|39.71|39.66|40.97|38.81|42.61|44.48|43.1|38.5|36.66|38|39.56|42.3|40.8|37.2|36.56|37.73||37.77|37.4|35.46|36.32|37.42|38.11|37.75|31.44|32.1|35.05|34.18|30|30.85|32.17|33.86||36.25|37.5|38.5|37.2|38.18|46|48.88|52.41|49|42.48|41.2|41.77|37.27|36|33.7|32.07|31.7|31.89|30.99|27.26|26.58|25.91|21.5|28|28|29.5|29.61|30.91|29.6|35.62|35.85|35.12|34|33.86||33.5|33.2|32.67|34.03|34.55|35.03|35.68|34.65|37.12|36.82|34.72|34.34|33.06|30.79|33.33|31.9|32.75|31.98|34.1|36.7|37.77|40.01|37.16|36.3|40.86|41.6|42.85|46.93|46.8|47.58|45.91|44.73|45.99|43.3214|41.4857|41.3572|42.8572|44.2857|45.3643|44.9357|37.1429|34.65|33.6429|33.8143|32.8286|32.7357|33.1072|33.2643|32.7072|38.5714|34.1214|28.9572|29.8572|29.7214|28.5786|30.1786|31.9786|32.4286|31.9143|31.75|28.4857|29.6357|26.4|24.9429|26.2929|25.3643|26.45|26.2857|28.05|27.3286|29.4286|31.5072|32.2429|33.4286|33.2643|28.5714|25.4786|23.9572|22.3643|20.9929|20.4214|20.1143|19.9357|18.8071|18.4857|18.2214|17.9429|16.4429|16.3643|16.0929|15|14.2857|14.8286|14.6286|14.1643|13.9571|14.15|14.1929|14.5071|14.8214|14.5857|14.25|13.7286|13.0286||15.7786|17.3214|17.3214|16.5429|16.0643|15.8286|15.6571|15.4286|15.3929|16.1|16.2929|16.8429|16.5571|16.4857|16.6857|16.45|16.4571|16.5|16.8571|16.9214|16.4357|16.4357|16.7|16.0643|16.4143|17.1286|16.7714|17.0571|17.3571|17.4143|17.3857|16.7857|16.5357|16.4714|16.55|16.4286|16.7857|15.9286|16.3429|18.6143|18.8286|19.0072|19.4714|18.4357|18.5929|18.3071
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.62|3.76|3.72|3.73|3.71|3.65|3.61|3.58|3.6|3.36|3.41|3.49||3.54|3.56|3.51|3.49|3.44|3.36|3.51|3.56|3.62|3.53|3.48|3.48|3.52|3.45|3.53|3.53|3.53|3.55|3.52|3.61|3.71|3.63|3.58|3.64|3.65|3.67|3.63|3.76|3.86|3.9|3.84|3.82|3.76|3.82|3.79||3.7|3.67|3.69|3.62|3.6|3.77|3.83|3.71|3.7|3.74|3.68|3.5|3.55|3.61|3.52||3.61|3.9|3.94|4.12|4|3.89|3.82|3.74|3.66|3.97|3.81|3.83|3.97|4|3.98|3.99|4.08|4.08|3.89|3.95|3.77|3.83|3.7|4.28|4.73|4.71|4.35|4.42|4.22|4.49|4.24|4.03|4.07|3.86||3.74|4|4.09|4.19|4.03|4.05|4.1|4.15|3.96|4|3.99|3.93|3.91|3.93|4.28|4.39|4.97|4.76|5.15|5.09|4.76|4.68|4.63|4.53|4.52|4.43|4.36|4.86|5.11|5.35|5.23|5.17|5.07|5.2|5.13|5.18|4.86|5.06|5.38|4.86|4.78|4.74|4.3|4.23|4.13|4.54|4.39|3.98|4.03|3.98|3.54|3.58|3.91|4.45|4.54|4.82|4.61|3.65|3.33|3.31|3.58|3.65|3.27|3.17|2.95|2.96|2.98|3|2.97|2.93|2.97|3.02|3.01|3.02|3.06|3.16|3.11|3.12|3.16|3.12|3.12|3.06|2.9|2.91|2.87|2.87|2.9|2.84|2.83|2.98|3.02|2.98|3.13|3.12|3.14|3.12|3.05|3.08|3.2|3.07|3.06|3.11|2.98|2.82||3.38|3.51|3.55|3.45|3.45|3.47|3.42|3.38|3.34|3.37|3.39|3.5|3.49|3.58|3.61|3.51|3.54|3.55|3.62|3.75|3.63|3.53|3.53|3.39|3.35|3.6|3.87|3.73|3.59|3.72|3.61|3.47|3.43|3.41|3.58|3.56|3.82|3.71|4.16|4.24|4.72|4.54|4.45|4.13|3.87|3.77
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||17.9|18.39|18.71|19.19|20.09|19.82|19.46|19.6|19.62|17.38|18.23|17.48||16.68|16.26|16.3|16.18|15.89|15.34|17|16.39|16.92|17.09|16.89|18.39|18.35|17.59|18|18.07|18.25|19.87|20.29|19.88|20.14|20.68|22.2|23.09|23.91|23.88|25.29|24.11|24.9|25.22|25.93|26.55|26.8|27.09|26.57||26.06|25.45|25.4|24.8|27.21|27.8|26.05|27.01|27.5|28.63|26.02|24.01|23.52|24.35|21.75||22.71|22.69|24.28|25.55|26.01|26.21|27.02|27.85|26|28|28.69|30.02|31.1|30.86|30.17|28.61|28.346|27.4513|30.0998|31.4956|33.5714|31.4884|29.248|33.2851|35.4755|40.9586|48.3314|39.8634|35.0746|23.3712|21.8035|20.5509|20.5795|20.5079||21.5816|23.228|23.8508|23.7362|24.2516|22.548|22.6482|23.3998|24.3303|23.3568|21.689|20.329|19.8422|19.742|22.6267|24.3447|25.0748|23.908|24.8529|22.2044|22.3762|21.3311|21.961|22.548|24.1514|24.0369|23.9009|26.4849|28.4176|28.1671|30.9301|32.2186|29.5629|31.3381|25.9696|25.2108|25.1607|24.6954|27.4083|26.4849|20.4721|21.5816|22.3476|21.7391|21.8393|21.2595|21.1593|22.2545|22.412|21.6389|21.1164|21.0591|21.3311|22.7985|23.7362|24.4878|23.772|23.4642|22.9703|23.2638|21.0233|21.5602|21.553|21.7463|22.9345|23.8221|24.2445|27.0719|26.8643|26.2773|27.7161|27.6732|28.9903|35.6616|32.4476|31.8893|30.8514|32.0682|30.1427|33.4927|32.8342|33.4283|34.8026|35.3466|36.0625|35.3323|31.7819|29.7132|28.9974|27.3869|23.908|24.3232|24.7384|24.18|19.7492|18.7041|19.0978|18.3319|19.513|16.7499|16.5066|16.9647|16.8573|14.8387||16.2632|17.931|17.5373|17.1078|17.251|17.8809|18.1959|17.7735|16.7571|16.4636|16.3348|16.1773|15.755|15.3326|15.8337|14.8674|14.9747|15.0463|14.8316|15.1752|14.6097|14.4951|14.3162|13.3999|13.3427|14.4665|14.2446|14.7027|15.3899|15.3971|14.8029|14.2374|14.3591|14.1086|14.7099|14.8316|15.1465|14.1802|14.9604|14.5667|15.6476|14.853|14.1587|13.8008|13.8581|13.6075
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||39.81|39.52|41.11|40.78|39.17|39.7|43.44|43.86|41.5|39.01|39.5|39.21||33.3|32.57|33.2|35.45|36.6|37.8|40.33|41.5|43.86|44.3|44.82|46.7|47.7|46.6|47.75|45.01|47.88|48.63|51.26|49.81|44.29|43.2|43.15|41.93|44.92|46.4|47.33|46.39|47.36|49.34|53.28|53.38|54.42|55.83|55.33||63.72|67.81|66.58|59|58.75|62.37|65.31|68.7|66.8|68.6|69.18|73|71.96|74.59|68||69|71.88|77.15|74.8|71|74.06|73.6|71.9|73.78|75.8|82.2|73.73|72.46|69.9|63.15|55.2|55.8|55.79|54.2|50.78|43.96|44.2|39.15|42.68|42.84|46.46|50.23|53.62|51.3|51.92|53.5|56.52|48.5|48.88||45.79|45.69|42.1|44.2|45.39|45.32|49.11|47.74|52.27|54.16|45.8|45.1|44|33.66|33.26|27.39|28.2|27.54|29.33|26.04|25.41|23|23.26|22.57|23.4|24.28|21.93|22.12|21.19|19.67|19.63|18.98|18.61|19|19.74|19.23|19.3|18.74|21.06|22.5|21.75|21.71|22.06|22.77|21.38|20.83|20.51|21.81|22.33|23.22|22.59|23.16|25.71|24.61|24.8|24.85|23.81|23.25|21.19|20.83|20.9|21.1|20.1|20.61|21.08|21.15|21.42|24.82|24.72|22.84|22.34|22.01|20.55|21.82|21.89|23.12|22.7|22.15|18.02|17.63|16.17|14.67|13.62|13.35|13.09|13.21|13.33|13.04|13.26|14.14|13.7|12.96|13.42|13.03|13.02|11.43|11.7|11.81|12.6|11|11.12|11.23|10.76|10.33||11.7|11.35|11.15|10.35|10.84|11.07|10.5|10.12|9.84|10.02|10.23|10.93|10.76|10.66|10.61|11.56|11.52|11.25|11.56|11.71|10.75|10.66|10.08|9.6|9.4|9.83|9.4|8.65|7.87|8.68|8.59|8.3|8.1|8.2|8.4|8|7.9615|8.2|9.4769|9.5154|9.2308|9.0154|9.0385|8.6|8.4692|7.7692
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||14.94|14.86|14.82|15.03|15.43|15.64|15.9|15.66|15.41|16.45|16.9|17.74||18.3|18.2|18.26|18.29|17.83|17.77|18.87|18.85|20.4|20.6|20.57|20.9|23.64|22.76|23.02|23.19|23.52|23.22|23.5|25|25.02|22.76|21.11|21.23|20.75|19.87|20.2|18.95|19.44|20.44|20.46|19.36|18.81|18.8|18.41||18.27|17.58|17.96|18.21|18.25|18.9|18.01|16.66|16.77|17.07|16.82|15.37|15.58|16.65|15.9||16.25|16.42|16.96|17.27|17.57|18.13|19.03|18.95|18.83|19.4|19.3|18.95|20.13|19.81|19.39|19.61|18.81|17.97|18.22|18|17.76|17.91|16.1|19.17|18.5|19.65|20.26|20.67|19.32|20.1|23|23.1|23.95|24.04||23.27|25.47|27.93|27.81|27.55|28.1|29.58|31.5|32.36|34.3|35.02|36.2|34.4|34.78|36.02|38.01|38.31|38.01|40.11|44.6|43|42.45|46.33|47.8|49.6|47.12|45.78|49.36|47.17|48.46|49.1|46.8|43.7|46.76|49.03|49.02|46.57|46.57|47.97|45.88|46.88|48.8|50.5|39.71|38.49|37.01|37|34.51|31.4|28.8|29.21|27.2|27.56|30.1|28.11|28.12|29.18|30.4|32.6|32.32|34.6|35.55|35.55|36.92|38.28|38.24|31|29.39|27.52|26.85|28.03|24.28|23.71|23|21.33|20.2|16.68|15.64|15.18|15.06|14.78|14.39|13.91|14.08|13.9|14.92|14.88|14.25|14.05|13.89|13.87|13.72|14.7|14.54|14.48|14.12|14.5|15.05|14.1|15.63|15.02|15.1|14.65|13.53||15|15.5|15|14.55|14.4|14.4|14.39|14.06|13.82|13.88|13.58|13.97|13.8|13.8|13.87|13.53|13.73|13.72|13.93|14.15|13.76|13.41|13.67|13.64|13.83|14.71|14.7|14.67|15.01|15.38|15.25|14.92|14.95|15.06|16.2|15.63|16.31|16.5|18.23|19.35|19.92|20.79|20.81|19.17|19.53|18.79
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||37.14|36.44|37.96|37.91|38.16|40.31|42.5|43.23|42.86|39.8|41.09|41.4||41.73|42.55|43.51|44.93|49.25|48.08|51.94|53.66|47.66|47.11|49.1|52.03|53.02|49.99|50.6|51.85|53.96|57.1|58.5|62.08|64.02|65.38|60.91|66.8|68.69|67.12|67.4|71.2|67.1|66.68|69.1|71.12|72.68|76.51|77.08||71.41|69.16|67.88|66.01|66.55|71.5|75.5|72.68|74.55|77|84.38|74.32|74.5|71.55|68.33||83.88|89.12|91.2|97|99.13|104.8|107.6|119.64|128.05|138.49|140|123.66|127.81|125.1|116.71|101|99.01|85.89|87.5|91|82.2|85.38|79.6|93|97.3|108|124.5|127.56|116|103.05|134|129.23|114.07|116||123.5|120|119|113.57|103.43|101.51|115.69|121.63|130.5|124|110.5|119|111.11|101.74|107.76|99.5|102.7|104.58|106.41|105.7|101.8|101|117.5|117.33|123.51|121.14|116.68|123.12|126.13|115|113.37|106.89|94.72|105.18|98|74.5|70.57|63.5|67.6|59.99|55.77|49.7|52.4|56.31|50.5|53.05|52|58|56.6|61.5|62.8|64|64|50|43.13|44.89|47.2|48.7|39.44|33.5|32.6|31.01|30.58|34.7|33.91|35.3|36.18|35.98|32.6|27.11|28.65|27|25.62|27.59|27.18|28.11|28.4|28.75|27.5|28.03|32.5|35.8|34.7|34.75|33.01|33.7|35.61|33.2|31.1|30.85|28.91|24.02|27.1|25.11|29.81|28.9|28.87|29.38|34.7|37.13|35.7|43.09|38.12|27.23||32.01|31.7|32.18|31.02|26.67|26|23.72|21.88|21.82|22.5|24.63|25.6|32.01|34.1|35.1|35.6|36.2|38.38|41.65|44|44.5|43.02|44.4|49.47|52.29|45.55|35.12|||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||19.3|19.3|19.01|18.75|18.09|17.1|16.35|15.93|15.94|16.02|17.12|17.44||16.63|16.08|16.14|16.18|15.25|14.5|14.84|14.94|15.06|15.33|15.82|14.2|12.55|12.11|12.27|12.11|12.04|12.44|13.08|13.11|13.07|13.48|11.82|12.38|12.72|12.2|12.38|12.75|12.94|13.18|13.53|13.48|13.7|13.96|14.18||13.85|13.02|13.16|12.69|12.23|12.54|13.09|12.68|12.92|13.4|13.46|13.24|12.83|12.99|10.6||10.83|10.61|11.48|11.22|11.1|11.62|11.78|11.38|11.4|12.45|12.13|11.82|11.82|11.18|10.43|9.35|9.57|9.2|8.93|8.71|8.35|8.43|7.78|9.4|9.51|10.69|9.43|9.6|8.54|10.23|12.01|12.72|12.32|12.98||12.99|12.98|13.28|16.06|15.44|15.42|15.15|14.13|14.92|14.62|13.7|13.37|12.1|11.85|12.68|13.68|15.82|15.98|14.5|13.24|14.03|13.26|13.46|14.39|14.94|13.9|12.51|15.76|16.03|18.85|18.83|17.36|14.69|14.5|15.9|13.22|12.6|10.21|7.69|6.51|6.53|6.27|6.27|6.56|6.55|6.51|6.26|6.4|6.33|6.45|6.19|5.99|5.98|6.27|6.16|6.53|6.55|6.62|6.7|6.75|7.03|7.04|7.05|7.02|7.02|7.03|6.79|6.78|6.67|6.59|6.64|6.98|6.93|7.49|7.37|7.42|7.13|7.23|6.79|6.92|7.02|7.03|6.62|6.68|6.79|6.66|6.89|6.73|7.03|7.25|7.55|7.22|7.44|7.78|7.44|7.17|7.3|7.3|7.61|8.08|7.8|7.71|7.58|7.1||7.98|7.92|7.91|7.1|6.94|7|6.79|6.67|6.45|6.3|6.29|6.53|6.58|6.6|6.98|6.88|6.85|6.4|6.44|6.48|6.31|5.67|5.59|5.38|5.34|5.68|5.72|5.79|5.74|5.86|5.77|5.43|5.83|5.78|6.27|6.17|6.33|6.25|6.66|6.7|6.86|7.01|7.14|6.85|6.85|6.78
07733|100975|/equities/shanshan-co|SHANGHAICOMP||12.7|12.09|12.39|13.27|13.23|13.55|13.99|13.97|13.78|13.38|13.19|13.55||13.36|13.39|13.7|13.61|12.85|12.77|13.66|14.7|15.2|14.7|14.88|14.88|14.81|14.34|14.56|14.18|14.28|14.55|14.99|15.35|14.61|14.88|14.58|16.32|16.6|16.76|16.6|16.46|16.66|17.16|17.62|17.43|17.62|18.86|18.8||18.35|18.23|17.77|17.09|16.96|18.24|19.15|18.34|18.53|18.8|19.24|17.84|17.95|20.01|19.82||20.84|22.77|22.79|24.1|24.35|26.05|28.04|27.85|27.23|27.79|29.56|28.6|29.52|28.98|25.9|23.91|23.08|21.94|21.6|22.12|20.3|21.2|19.3|23.25|23.19|25.86|26.2|26.55|25.66|24.86|27.53|25.78|25.35|24.9||26|26.7|27.76|28.8|31.06|30.71|33.31|35.11|35.2|34.27|35.03|36.88|36.07|39.41|37.29|30.01|32.02|32.76|36.08|31.5|28.5|29.01|28.5|28|27.5|26.1|25.37|29.12|29.07|21.66|21.06|20.39|18.83|18.74|16.37|16.04|16.67|15.78|16.36|14.65|13.36|12.72|14.35|13.38|14.49|14.95|16.27|14.4|14.21|15.58|14.33|15.54|16.25|15.6|15.23|15.55|16.9|16.12|15.09|14.09|13.53|13.68|12.67|12.34|12.22|11.35|10.67|10.87|10.71|10.1|10.25|10.09|10.12|11.04|11.06|11.51|12.16|12.58|10.42|10.65|11.5|12.01|10.99|10.95|8.8|8.2897|7.869|7.3931|7.5724|7.6483|7.4552|7.2138|7.4276|7.1724|7.3793|7.0138|7.0207|7.4345|8.5448|9.3379|9.2207|9.8965|9.8828|8.3724||8.9931|9.269|9.3793|9.2138|8.7586|8.331|8.0414|7.731|7.5241|7.3103|7.1517|7.1655|6.9448|7.069|7.1448|7.2965|7.3862|7.3655|7.531|7.5931|7.131|6.9862|7.0207|6.8828|6.7379|7.2483|7.4414|7.5931|7.5586|7.4|7.2414|6.9655|6.8414|6.6276|8.0621|8.0207|8.0828|8.069|8.731|9.469|10.1103|10.2828|10.3172|10|10.3862|10.4483
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||44.51|42|39.94|38.87|38.69|35.9|31.25|33.26|32.9|32.5|20.09|13.27||10.78|10.8|10.74|11.03|10.72|10.55|10.88|11.1|11.38|11.25|11.31|11.67|12.53|9.88|9.77|9.28|9.17|9.42|9.4|9.19|8.93|9.04|8.6|9.49|9.73|9.94|10.2|9.99|9.8|10.25|10.83|10.69|10.71|10.93|10.65||10.1|9.95|9.53|9.52|9.48|10.21|10.46|10.24|10.51|10.76|10.88|9.88|9.94|9.95|9.43||9.78|10.42|10.69|10.98|10.83|13.01|13.02|12.53|12.96|12.28|12.01|11.34|11.91|12.3|11.6|11.34|10.61|10.78|10.78|10.22|8.71|8.68|7.82|9.6|9.54|9.85|9.98|10.65|10.26|10.78|12.15|12.12|11.62|11.73||11.88|12.67|13.05|13.06|14.54|14.99|16.05|14.89|15.7|16.6|15.06|12.92|10.34|9.46|9.64|10.09|10.1|9.53|10.06|9.9|10.55|10.78|10.68|10.35|10.2|10.62|9.63|9.42|9.86|9.75|9.65|9.58|9.41|9.8|10.23|10.15|8.82|8.62|8.55|8.62|8.8|8.5|8.17|8.12|8.26|8.41|8.2|8.53|7.99|7.72|7.37|7.32|7.92|8|7.79|7.95|8.73|8.66|9.19|9.47|10.25|10.55|10.16|10.16|10.16|9.87|10.07|10.05|9.71|9.36|9.57|9.81|9.41|10.26|9.93|10.08|10.17|10.9|9.41|8.72|8.54|8.52|8.22|8.39|8.44|8.64|9.1|7.63|7.39|7.61|7.45|6.96|7.78|7.8|8.02|7.58|7.8|8|8.75|9.25|9.2|9.71|9.75|8.49||10.26|11.98|13.76|11.38|9.54|10.54|10.5|10.52|9.75|9|9.6|10.65|9.76|9.8|9.62|11.14|11.5|11.08|10.85|10.65|10.23|10.03|9.5|9.32|9.31|9.53|9.1|9.29|9.54|9.89|9.7|9.54|9.42|9.31|9.26|9|9.92|9.82|9.87|10.9|11.2|11.46|11.41|10.86|11.86|11.49
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||8.83|9.1|9.45|9.51|9.82|9.71|9.36|9.47|8.17|7.74|7.97|8.56||8.43|8.12|8.28|8.71|8.34|8.23|8.4|8.67|8.95|8.91|9.47|9.54|10.02|9.5|9.69|8.03|7.99|8.25|8.33|8.19|7.85|7.69|6.73|7.1|7.73|7.66|7.66|7.3|7.16|7.42|7.54|7.5|7.58|7.57|7.15||6.9|6.86|6.44|6.33|6.32|6.88|6.98|6.79|6.8|7.04|7.13|6.94|6.97|7.2|6.58||6.73|7.09|7.23|7.78|7.67|8.73|8.58|8.08|8.15|7.93|8.15|7.88|7.02|7.1|6.01|5.79|5.81|5.92|5.87|5.49|5.25|5.17|4.98|5.75|5.93|6.18|6.38|6.55|6.22|6.39|6.85|6.8|6.62|6.66||6.46|7.07|7.37|7.53|7.21|7.23|7.44|7.44|7.88|7.87|7.67|7|6.86|6.69|7|6.93|7.29|6.97|7.5|7.62|8.28|8.5|7.98|7.62|7.71|7.4|6.7|6.95|6.92|6.58|6.55|6.35|6.31|6.28|6.21|6.15|6.13|6.07|6.1|5.65|5.87|5.79|5.92|5.75|5.94|5.81|5.75|5.88|5.74|5.57|5.33|5.31|5.68|5.82|5.53|5.65|5.94|6.01|6.28|6.43|6.78|6.78|6.83|6.8|7.12|7.15|7.31|7.31|7.13|6.86|7.14|6.8|6.62|7.02|6.8|6.78|6.72|7.06|7.01|6.49|6.34|6.1|5.92|6.01|5.9|6.26|6.33|6.06|6.09|5.93|5.76|5.3|5.63|5.71|5.87|5.7|6.3|6.08|6.02|5.68|5.63|5.53|5.4|4.88||5.9|6.24|6.37|6.27|6.32|6.05|6|5.88|5.8|5.8|5.86|6.05|6.06|6.14|6.18|6.45|6.74|6.29|6.53|6.66|6.26|6.21|6.23|5.99|5.98|6.18|6.35|6.54||7.12|6.96|6.88|6.64|6.63|7.07|6.97|6.92|6.49|6.88|7.11|7.61|7.62|7.77|7.41|7.48|7.37
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4|4.05|4.07|4.14|4.14|4.18|4.2|4.12|4.09|3.95|4.01|4.13||4.18|4.2|4.27|4.25|4.34|4.26|4.38|4.43|4.5|4.42|4.45|4.61|4.61|4.27|4.18|4.18|4.26|4.33|4.16|4.17|4.07|4.04|4.11|4.15|4.15|4.17|4.11|4.22|4.3|4.44|4.43|4.41|4.38|4.39|4.35||4.2|4.16|4.24|4.13|4.08|4.33|4.46|4.41|4.37|4.42|4.34|4.08|4.08|4.39|4.23||4.29|4.4|4.51|4.93|4.85|5.04|5.05|4.85|4.8|5.16|5.26|5.5|5.45|5.21|5.09|5.11|5.22|5.26|5.34|5.75|5.88|5.37|5.12|4.93|5.07|5.38|5.52|5.62|5.19|5.89|5.36|4.4|4.27|4.13||4.02|4.18|4.33|4.41|4.41|4.39|4.38|4.35|4.13|4.17|3.7|3.63|3.67|3.66|3.84|3.83|4.51|4.22|4.13|4|3.69|3.52|3.49|3.35|3.21|3.19|3.13|3.36|3.36|3.36|3.33|3.46|3.43|3.25|3.25|3.33|3.36|3.38|3.27|3.25|3.34|3.44|3.66|3.61|3.5|3.41|3.31|3.14|3.1|3.01|2.93|2.93|2.93|3.06|3.12|3.6|3.71|3.34|3.04|3.09|3.07|3.09|3.08|3.04|2.91|2.9|2.97|2.9|2.88|2.81|2.82|2.9|2.96|2.92|2.92|3.01|2.86|2.88|2.78|2.83|2.85|2.77|2.61|2.67|2.67|2.63|2.72|2.69|2.65|2.61|2.59|2.51|2.67|2.69|2.71|2.65|2.66|2.67|2.72|2.68|2.66|2.7|2.63|2.51||2.9|2.99|3.04|2.97|2.97|2.96|2.93|2.88|2.9|2.86|2.85|2.98|2.99|3.01|3.03|3.01|3.03|3.03|3.13|3.18|3.11|3.03|3.07|3|3|3.13|3.21|3.29|3.31|3.41|3.37|3.36|3.29|3.28|3.42|3.42|3.49|3.4|3.54|3.73|3.93|4|3.93|3.8|3.79|3.68
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||27.23|26.8|27.69|27.59|28.68|32.62|31.57|31.95|22.83|15.4|14.83|14||13.36|13.09|13.26|13.61|12.93|12.64|12.87|13.32|13.8|13.64|13.96|14.42|13.98|13.09|13.44|12.62|12.42|12.98|12.82|12.33|12.3|12.43|11.92|12.51|13.1|13.52|13.55|12.98|12.94|13.52|13.83|13.82|13.85|14.02|13.71||13.17|13.03|12.3|12.34|12.33|13.11|13.14|13.46|13.74|13.92|14.08|12.85|12.68|13.35|13.11||12.42|12.93|13.6|13.9|13.7|14.57|15.79|15.95|14.9|14.17|14.38|13.95|13.94|14.63|13.7|13.59|13.31|14.4|14.62|14.42|13.25|13.46|12.22|17.21|12.53|13.28|12.07|12.77|11.64|12.66|12.36|11.26|11|11.17||10.97|11.71|12.08|12.25|13.37|12.44|11.9|11.8|11.76|11.2|10.79|10.31|9.73|9.5|9.93|10.08|10.12|9.91|11.47|11.32|11.4|11.32|11.47|11.3|11.03|10.93|10.61|11.45|12.11|11.78|11.41|11.51|11.18|11.52|10.95|10.83|10.52|10.7|10.78|10.36|10.3|10.05|10.16|10.02|10.05|10.07|9.95|10.21|10.03|9.78|9.18|9.3|10.06|10.24|9.98|10.65|10.72|10.64|11.1|12.12|12.23|12.48|12.15|12|11.75|11.51|11.54|11.33|11.11|10.89|11|11.4|11.31|12.47|12.13|12.19|11.78|12.12|11.88|11.71|11.58|12.04|11.48|11.45|11.54|10.91|10.91|10.51|10.58|10.72|10.33|10.27|10.05|9.93|10.12|9.85|9.91|9.88|10.55|11.15|11.26|11.18|10.47|9.84||11.8|12.01|11.68|11.36|11.64|12.1|12.01|10.31|10.24|10.6|10.65|10.97|10.96|11.44|11.85|12.25|12.36|11.72|12.15|12.13|11.42|11.08|11.33|10.71|10.79|12.25|11.11|11.4|11.44|11.8|11.72|12.1|12.82|13.49|10.8929|10.3857|11|10.9429|16.4214|16.0714|16.1429|14.9286|14.4643|13.7143|13.5786|13.4786
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||71.03|71.18|69.71|69.03|71.4|70.3|68.39|66.71|61.68|59.79|62.17|62.88||72.75|70.5|71.55|73|65.87|65.6|66.5|70.39|68.33|69.3|70.4|71.7|74.39|73.04|75.1|63|59.51|55.56|55.17|52.48|48.9|49.75|49.94|51.68|55.42|55.25|56.2|52.34|52.4|54.1|60.88|65.85|68.89|68.52|68.77||63.47|63.69|56.32|57.1|56.7|60.07|59.5|62.5|66.41|65.7|70.54|64.03|64.53|65.79|67||72.5|72.59|74.58|76.15|75|78.53|78.51|78.28|80.02|82.5|82.72|69.11|70.02|64.89|64.58|58.58|52.9|55.48|53.54|54.15|50.08|50.4|43.51|46.64|46|51.77|53.6|55.38|50.88|49.8|51.6|53.01|49.65|50.69||52.9|53.88|49.05|48.73|51.7|47|46.74|50.21|56.48|55.54|53.59|52.75|50.15|45.1|44.85|39.66|36.91|34.72|33.31|34.01|35.72|33.84|34.5|36.2|37.55|34.16|29.01|31.4|31.53|31.24|34.43|36.74|38.08|36.08|36|31.48|28.13|26.88|32.64|33.5|34.24|31.19|31.75|32.71|29.6|31.61|31.62|34.21|36.98|41.54|41.28|41.98|42.88|44.5|42.19|42.27|37.33|39.17|36.8|36.28|31.21|31.92|33.01|36.8|34.88|36.91|36.8|39.11|40.8|38.4|38.08|37|35.36|38.69|39.26|39.15|35.52|33.16|30.9|32.91|32.66|27.8|26.75|26.7|23.3|24.72|23.6|21.01|21.4|23.13|23.24|21.09|19.8|16.05|16.55|15.5|15.06|17.03|19.8|20.2|19.74|23.92|24.3|20.69||20.73|21.02|19.4|16.77|16.78|16.34|15.5|13.6|12.27|12.75|12.91|12.35|11.86|10.6|11.2|10.94|11.37|10.85|11.16|11.82|11.01|10.82|10.04|9.23|9.07|9.71|9.72|9.85|10.09|10.6759|10.3724|9.9862|9.8828|9.8|10.2759|10.4483|10.8276|10.8|11.5517|12|13.0828|13.8276|13.931|13.0207|13.3586|13.9241
07739|100321|/equities/ningbo-united|SHANGHAICOMP||6.99|7.22|7.08|7.2|7.2|7.22|7.14|7.06|6.94|6.63|6.76|6.94||7.17|7.22|7.19|7.26|7.19|7.09|7.45|7.53|7.68|7.4|7.3|7.28|7.22|6.93|7|7.24|7.27|7.14|7.27|7.37|7.37|7.28|6.9|7.11|7.18|7.36|7.35|7.42|7.38|7.67|7.89|7.82|7.76|7.85|7.65||7.39|7.36|7.49|7.45|7.41|7.68|7.89|7.15|7.11|7.15|6.9|6.52|6.62|6.9|6.58||6.76|7.08|7.17|7.58|7.37|7.32|6.86|6.72|6.7|6.99|6.53|6.52|6.55|6.56|6.45|6.29|6.51|6.71|6.46|6.46|6.21|6.21|6.2|8.14|7.54|7.8|7.96|7.55|6.93|8.13|7.4|7.41|7.29|7.1||6.98|7.34|7.44|7.46|7.33|7.35|7.1|6.76|6.55|6.49|6.43|6.25|6.13|6.09|6.29|6.4|6.5|6.34|6.52|6.56|6.57|6.35|6.27|6.23|6.17|6.16|6.05|6.59|6.67|6.5|6.51|6.68|6.68|7.11|7.12|6.75|6.73|6.71|6.64|6.61|7.92|7.87|8.22|8.2|8.2|8.24|8.08|8.2|8.08|7.68|7.41|7.4|7.83|8.16|7.95|8.08|8.82|8.81|8.8|9|9.46|9.5|9.46|9.46|9.26|9.35|9.98|10.15|10.27|9.8|9.81|9.93|9.64|10.8|11.12|11.58|11.12|11.39|11.2|11.01|10.78|9.87|8.07|8.07|8.05|7.83|8.18|7.98|7.97|7.72|8.03|6.05|6.07|6.5|6.31|6.12|5.9|5.57|5.42|5.39|5.37|5.56|5.38|5.11||5.76|6.03|6.01|5.91|5.8|6.06|6.02|5.81|5.59|5.36|5.39|5.61|5.61|5.81|5.9|5.85|5.86|5.88|6.13|6.26|6.18|5.83|5.83|5.72|5.54|5.91|6.12|5.95|6.04|6.26|6.18|6.02|5.88|5.9|6.13|6.06|6.27|6.1|6.42|6.68|7.16|7.13|6.89|6.59|6.57|6.2
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||13.42|13.71|13.67|13.81|14.16|14.21|14.12|13.93|13.59|13.2|13.52|14.18||14.18|13.94|14|14.29|13.53|13.08|13.29|13.68|14.2|14.25|14.25|14.23|14.17|13.56|14.3|13.82|13.82|14.16|14.15|13.8|13.71|13.83|12.85|13.31|13.66|13.73|13.9|13.87|13.38|13.73|13.96|14|14.07|13.54|13.61||13.25|13.03|13.05|13|13.17|14.48|14|13.53|13.8|13.91|13.9|13.66|13.58|13.86|12.59||13.1|14.2|14.98|15.11|15.48|15.48|16.22|15.31|15|14.76|14.73|13.45|13.77|14.16|15.01|14.34|15|13.59|13.3|13.05|13.35|13.1|13.35|15.7|16.31|16.48|16.22|16.91|16.05|18.33|17.55|17.51|17.71|17.76||17.58|18.85|19.25|19.34|18.48|18.46|19.14|19.53|19.01|19.29|18.86|18.14|17.73|18.09|18.8|19.25|19.15|18.68|19.37|19.48|18.76|18.55|19.38|19.5|20.75|20.36|19.9|21.21|21.9|21.7|23.63|23.5|23.6|23.68|23.95|23.81|24.86|25.27|25.2|25.45|26.9|26.11|26.31|24.55|25.65|25.42|25.1|23.4|23.3|24.3|23|23.41|24.6|26.91|26.6|27.04|27.94|26.52|27.02|27.77|27.86|27.72|26.96|27.12|27.22|26.72|27.69|29.02|31.7|31.18|31.59|30.5|31.04|33|34|32.88|31|29.17|28.7|30.3|30.25|30.16|29.2|28.89|28.78|29.4|29.81|27.4692|27.4615|29.5462|27.9077|27.1769|27.6|26.1539|26.4769|23.5308|23.3077|22.4769|23.0769|25.2462|24.9077|23.8462|21.5539|18.0692||20.0385|18.9231|17.7769|17.5385|17.8846|17.6|17.2923|16.9308|16.8231|17.3462|17.1077|17.9231|17.7|18.5231|19.1|19.2385|18.7769|17.8923|18.4769|18.5|17.2077|17.2539|17|15.0077|16.2923|17.1154|16.9846|17.3846|17.6077|18.5615|18.3|17.7539|17.8462|17.6846|18.0769|17.2308|17.3846|17.2231|19.6|22.0846|22|22.3692|22.6154|22.0846|23.3077|22.9231
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||18.53|17.92|19.2|19.86|20.2|21.22|21.68|19.32|17.34|17.55|19.3|22.45||22.9|22.29|22.05|21.5|22|21.9|22.6|23.8|24.69|24.61|24.83|25.9|26.68|27.11|27.69|24.7|23.96|25.71|24.93|24.26|22.2|22.5|22.2|22.78|23.94|25.0572|24.3929|23.2643|22.6143|23.7072|26.7072|27.5572|27.9572|28.6072|28.2857||25.65|25.8643|22.5714|22.9|23.1072|24.7643|25.4286|24.5714|25.5|25.4429|28.9714|24.4286|25|25|24.7143||25.7143|26.7857|26.3643|27.9143|27.2357|30.0357|26.6429|26.6714|27.8286|26.7143|24.0214|21.8357|20.9786|21.0214|19.8572|18.8643|17.15|16.5071|16.3214|16.3429|14.0429|14.0214|10.8674|13.4337|13.1378|14.3878|15.4592|16.6582|17.2959|16.8878|20.1684|19.8419|17.6276|19.5561||21.4388|23.7602|22.5|21.6072|24.7449|22.5612|22.6327|22.0561|22.3878|22.347|22.4898|22.3112|21.7347|19.6429|19.301|17.5051|17.2347|16.3776|17.6225|17.6684|18.1735|18.2653|19.0714|19.1633|19.699|19.4898|16.051|16.6378|16.7908|16.3367|16.5816|17.3367|16.2602|16.6582|16.7806|14.6888|14.7449|14.6225|15.9235|15.6378|15.7908|15.4592|15.8214|15.3827|15.7653|16.1582|16.4796|17.1174|16.7857|16.4796|16.3623|16.1582|16.1531|16.8265|16.1225|17.1174|15.6021|16.25|16|16.2653|18.0765|18.2551|18.7908|18.9286|20.5153|19.3368|19.7959|20|19.0561|18.3163|18.2143|18.6786|17.7551|20.2041|20.8163|21.2245|21.6429|22.3878|19.8368|20.1531|21.2551|20.0102|19.3623|19.7449|20.0816|20.0153|19.9235|19.0306|19.1327|20.9235|21.1735|17.6888|18.8827|18.4592|18.9847|18.398|17.6021|18.6888|19.8878|21.4694|21.9031|26.8163|27.0204|23.8368||25.2602|24.801|18.7857|16.1735|16.0867|14.5918|14.5765|15.1021|15.0612|15.6174|16.1633|15.6582|15.2908|13.4235|14.4643|14.4949|13.8878|13.2092|13.5102|12.7194|12.1174|11.4796|11.8367|11.449|10.9898|12.2041|12.1531|11.9949|12.3469|12.398|11.9133|12.1429|11.9133|11.7245|10.9337|10.7194|11.8827|11.8316|12.3827|13.6582|14.6429|15.4592|15.7755|15.3214|17.9592|16.5306
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||91.01|92.24|95.05|91.87|95.9|91.55|88.37|83.5|81|77.01|79.42|83.61||82.68|82.58|82.6|83.38|82.55|82.26|83.55|84.8|81|80.84|85.52|89|79.01|78.59|82.66|76.81|74.73|79.7|78.71|78.7|78.1|80.85|79.08|80.68|83.76|83.16|85.1|86.39|87.38|91|92.02|92.89|94.56|96.33|92.8||88.11|85.81|82.67|76|75.88|85.41|87.5|85|86.94|87.3|91.58|95.13|107.2|97|78.78||87|89.48|94.01|95.5|93.1|93.5|108.8|108.2|111.92|103|101.8|99.5|105|110|97.64|91.88|90.51|80.8|78.61|80.17|68.01|71.67|60.1|78.69|75.1|93.23|102.31|107.8|105|100.3|111.51|94.22|92.98|93||116.9|119.45|99.55|103|101.5|92.5|97.15|103|97.46|87.4|80.51|67.86|61.72|55.22|55.32|54|56.31|55.77|59|62.8|60.69|52.51|51.4|52.79|54.76|56.02|51.31|58.65|58.44|62.01|61.26|61.81|55.44|55|55.59|57.52|54.5|50.4|47.65|46.45|48.01|40.12|41.99|42.56|40.93|39.69|40.64|39.33|39.67|39.25|37.24|37.31|38.5|40.79|41.23|36.5|35.59|35.43|35|34.81|36.97|36.53|35.88|35.7|34.81|36.63|39.3|39.61|38.24|37.51|37.69|39.3|39.37|43.11|41.41|40.64|39.3|41.62|41.62|42.78|42.33|44|39.9|39.82|39.15|38.88|35.76|35.6|35.48|36.37|33.79|31.3|31.02|30.05|30.89|31|31.9|34.96|34.86|36.83|36.01|34.51|33.7|29.35||34.16|36.68|35.06|34.4|33.22|32.52|31.32|29.68|29.3|31.18|31.17|32.06|32|33.15|34.84|33.63|34.94|34|35.32|34.92|32.75|32.67|33.51|32.87|33.01|35.31|32.9|34.47|32.33|33.02|32.33|31.52|31.52|31.87|31.8077|31.5385|32.2923|32.1923|34.8308|35.8077|39.0077|39.1231|42.5462|40.6462|44.9308|39.4616
07743|100566|/equities/yunsheng|SHANGHAICOMP||7.39|7.31|7.71|7.44|7.16|7.18|7.22|7.18|6.8|6.51|6.74|7.09||7.09|7.05|7.15|7.12|7.07|7.13|7.63|7.97|7.93|7.78|7.83|8.51|8.64|7.83|7.91|7.62|7.53|7.7|7.86|8.05|8.08|8.08|8.22|8.8|9.44|9.54|9.29|9.64|9.63|10.02|10.23|10.97|11.09|11.64|11.65||10.98|10.93|10.43|10.41|10.3|10.55|10.37|10.12|10.17|10.32|10.57|9.55|10.1|10.64|10.05||10.5|10.5|10.67|11.78|11.59|11.93|13|12.72|12.63|12.48|12.53|11.61|12.13|12.15|11.16|10.29|9.77|9.17|9.09|8.72|8.21|8.12|7.73|8.7|9.3|10.08|10.73|11.27|10.55|10.94|12.3|12.38|11.56|11.23||10.99|11.61|11.6|12.02|12.06|12.08|12.61|13.33|14.58|12.14|10.41|10.28|9.6|10.24|10.54|9.9|9.83|9.54|11.2|11.31|11.36|11.77|11.75|11.17|9.53|9.18|7.79|7.19|7.01|6.76|6.45|6.51|6.28|6.48|6.31|6.2|6.17|6.38|6.35|6.27|6.45|6.44|6.7|6.67|6.75|7.08|6.9|7.13|6.71|6.34|5.81|5.81|6.34|5.96|5.78|6.02|6.1|6.11|6.05|6.29|6.58|6.61|6.48|6.31|6.11|6|5.89|5.94|5.89|5.77|5.89|6.17|6.05|6.08|6.31|6.06|6.01|6.23|6|6.13|6.05|5.9|5.63|5.66|5.7|5.91|5.92|5.62|5.53|5.61|5.58|5.3|5.73|5.45|5.7|5.5|5.04|5|5.31|5.7|5.69|5.9|5.42|5.01||6.12|6.61|6.73|6.58|6.26|6.33|6.23|5.95|6|5.98|5.9|5.9|5.8|5.93|6.07|6.38|6.39|6.33|7.17|7.28|7.15|7.07|7.38|7.22|7.68|7.09|7.23|8.03|8.11|8.53|8.52|8.76|8.1|8.02|8.17|7.41|6.4|6|6.5|6.46|6.66|6.72|6.66|6.4|6.73|6.41
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||9.02|9.43|9.39|9.4|9.54|9.24|9.16|9.11|8.93|8.55|8.85|9.03||9.25|9.2|9.2|9.52|9.57|9.62|9.71|9.81|10.3|9.92|9.44|9.9|9.82|9.42|9.71|9.82|9.73|9.51|9.79|10.07|9.91|9.8|9.1|9.73|9.69|9.81|9.98|10.41|10.29|10.57|10.75|10.79|10.85|11.14|10.61||10.47|10.33|10.42|10.36|10.56|11.07|11.06|10.33|10.39|10.69|10.45|9.74|10.14|11.15|10.8||10.89|11|11.58|11.64|11.79|11.93|12.38|12.01|11.3|11.82|11.42|11.68|11.25|11|10.7|10.51|10.22|10.4|10.59|11.58|12.54|11.72|11.43|11.3|11.22|11.65|11.61|12.11|10.8|11.13|11.34|10.96|11.12|11.41||10.1|9.88|9.7|9.76|9.51|9.55|9.28|9.25|9.61|9.2|9.1|8.88|8.66|8.64|9|9.25|8.86|8.11|9.14|9.29|9.1|9.02|9.38|9.5|9.66|9.66|9.28|9.78|10.3|11.28|12.55|12.5|12.62|12.6|11.15|10.36|10.28|10.43|10.06|9.87|10.18|9.65|9.66|9.4|9.21|8.49|8.45|8.51|8.37|8.22|8.12|8.01|8.12|8.05|8.02|8.62|8.6|8.48|8.57|8.8|8.92|8.89|9.09|9.12|8.92|9.17|9.3|9.27|9.21|9.17|9.15|9.26|9.22|9.29|9.13|9.19|9.11|9.05|9.45|9.52|9.43|9.47|9.16|9.17|9.16|9.1|9.21|8.8|8.71|8.9|8.93|8.56|9.37|9.31|9.56|9.45|9.81|9.49|9.51|9.89|9.33|9.41|9.26|8.4||9.25|9.35|9.2|9.11|9.1|9.27|9.23|9.18|9.12|9.12|9.15|9.35|9.45|9.45|9.59|9.47|9.7|9.36|9.23|9.25|9.17|9.06|9.14|9.06|9.13|9.35|9.42|9.56|9.46|9.33|9.26|9.15|9.01|9|9.1|9.07|9.08|8.77|9.11|9.4|10.12|10.16|10.3|10.33|9.15|8.91
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.54|3.57|3.56|3.6|3.54|3.46|3.44|3.4|3.4|3.24|3.3|3.39||3.44|3.43|3.37|3.38|3.37|3.35|3.41|3.45|3.52|3.45|3.42|3.41|3.38|3.32|3.39|3.41|3.43|3.44|3.51|3.58|3.67|3.73|3.72|3.72|3.67|3.62|3.58|3.64|3.59|3.61|3.62|3.61|3.61|3.62|3.63||3.55|3.52|3.55|3.49|3.48|3.62|3.65|3.6|3.53|3.56|3.53|3.45|3.49|3.58|3.52||3.62|3.74|3.79|3.87|3.85|3.8|3.8|3.76|3.76|3.89|3.85|3.86|3.86|3.88|3.9|3.92|3.93|3.9|3.74|3.76|3.77|3.8|3.69|3.88|4.04|4.04|3.8|3.85|3.7|3.83|4.08|3.93|4.03|3.97||3.9|4|4.05|3.97|3.92|3.92|3.9|4|3.68|3.71|3.7|3.66|3.67|3.67|3.76|3.76|3.98|3.92|4.02|4.02|3.91|3.78|3.67|3.64|3.68|3.66|3.66|3.82|3.9|3.91|3.9|3.97|4|4.08|4.06|4.05|4.01|4.01|3.97|3.92|3.96|4.06|4.06|4.06|4.02|4.16|4.09|4.01|4.01|3.95|3.8|3.76|3.79|4|3.92|3.87|3.76|3.67|3.69|3.65|3.91|3.92|3.9|3.82|3.62|3.63|3.74|3.76|3.74|3.71|3.79|3.85|3.82|3.71|3.72|3.9|3.88|4|3.95|3.89|3.81|3.76|3.49|3.48|3.36|3.36|3.38|3.29|3.31|3.36|3.28|3.21|3.33|3.35|3.31|3.3|3.14|3.11|3.23|3.26|3.26|3.32|3.21|2.96||3.64|3.82|3.83|3.73|3.69|3.72|3.64|3.6|3.54|3.54|3.56|3.71|3.66|3.71|3.75|3.66|3.72|3.73|3.84|3.92|3.84|3.84|3.77|3.67|3.67|4.19|4.16|4.12|4.13|4.34|4.21|4.05|4.04|4.02|4.33|4.39|4.47|4.19|5.08|5.11|4.92|4.54|4.33|4.1|4.1|3.84
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||14.34|14|13.78|13.9|14.18|14.02|14.07|14.02|14.23|13.36|13.74|13.9||13.96|13.93|14.3|14.09|13.26|13.28|13.47|13.5|13.83|13.33|13.27|12.8|12.59|12.39|12.7|12.43|12.31|11.91|12.21|12.66|12.6|12.86|12.87|12.68|13.9|14.28|13.88|14.53|14.75|15.08|15.36|15.08|14.5|13.36|13.3||12.62|12.44|11.94|11.84|12.2|13.35|13.3|13.11|12.68|12.97|13.1|11.39|12.26|12.67|12.42||12.87|12.19|12.35|13.37|13.24|13.38|13.5|13.22|13.14|13.3|13.24|13.28|13.91|14.55|14.22|15.76|15.32|15.09|14.12|14.05|13.65|13.87|11.98|13.89|15.11|14.57|14.54|14.63|14.1|15.79|16.9|16.7|16.78|16.22||15.62|15.88|16|16.68|17.25|17.45|17.01|16.33|15.69|15.84|13.72|13.75|13.86|14.14|14.09|14.13|15.78|15.11|16.61|16.42|16.02|15.51|16.02|15.68|16.44|15.36|14.4|14.85|13.62|13.08|13.19|13.54|13.05|13.46|13.7|14.28|14.13|14.92|16.03|15.91|15.91|15.51|15.55|15.04|14.74|15.57|14.19|15.27|17.1|18.65|17.46|16.01|14.26|13.5|13.48|11.61|11.42|11.23|11.5|11.67|12.15|11.98|10.84|10.31|9.6|10.14|10.54|10.16|9.99|10.18|10.34|10.49|10.63|11.98|12.28|12.52|11.72|10.1|9.19|8.95|8.85|8.96|8.38|8.48|8.45|8.48|8.62|8.56|8.61|8.45|8.36|8.01|8.57|8.62|8.52|8.21|8.36|8.34|8.78|9.81|9.03|8.86|8.06|7.36||9.02|9.47|9.58|9.32|9.34|9.42|9.35|9.29|9.25|9.15|8.74|9.31|9.38|9.76|9.84|9.81|9.89|9.99|10.51|10.6|10.35|9.91|10.15|9.77|9.76|10.72|11.16|11.41|11.46|11.91|11.79|11.85|11.76|11.75|13.03|13.41|13.34|||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||17.58|17.83|18.52|18.75|20.18|20.1|19.15|17.82|17.81|18.2|17.1|16.32||16.2|16|16.37|16.13|15.09|15|15.4|15.83|16.21|15.9|16.35|15.82|15.48|15.45|16.12|15.09|15.15|14.68|14.14|14.33|14.76|15.09|14.78|15.66|15.36|15.65|15.99|16.4|14.56|14.53|14.61|14.4|12.49|12.33|12.11||11.92|11.79|11.84|11.55|12.16|12.41|12.5|12.26|12.1|11.89|11.72|11.36|11.57|11.82|11.52||11.66|12.01|12.34|12.38|12.32|11.98|11.88|11.57|11.33|11.89|11.88|11.89|12.01|11.77|11.59|11.86|12.31|12.46|12.5|12.42|12.04|12.11|12.81||13.51|13.92|12.25|12.1|11.14|12.27|12.81|12.97|12.8|11.89||11.5|11.86|11.85|12|11.7|11.91|11.43|11.2|10.71|10.85|10.8|10.19|10.22|10.52|10.8|10.79|11.26|11|11.91|12.27|11.96|11.08|11.4|11.33|10.89|9.81|9.82|10.23|10.72|11.07|11|11.82|11.83|12.12|12.15|13.51|13.18|13.28|13.2|13.04|13.78|14.2|14.48|14.65|14.51|14.62|13.77|14.17|14.07|13.44|12.71|12.37|12.37|12.93|13.16|13.07|12.76|13.03|13.64|13.98|14.78|14.89|15.55|15.2|14|14.43|14.45|15.14|14.81|14.4|14.5|14.78|14.76|15.88|16.26|16.48|16.08|18.02|16.12|14.51|13.68|13.22|12.15|12.38|12.22|12.33|12.28|12.16|13.32|14.1|14.28|13.7|13.66|13.11|13.45|11.96|10.61|10.06|10.01|10.69|10.3|10.28|9.2|8.4||10|10.95|10.94|10.61|10.28|9.94|9.84|9.66|9.93|9.59|9.67|9.64|9.31|9.32|9.24|8.76|8.71|8.64|8.76|9.06|8.67|8.65|8.53|8.06|7.98|8.36|8.65|8.45|8.28|8.48|8.28|8.16|7.76|7.74|8.17|8.18|8.22|8.01|8.61|9.07|9.81|9.81|9.53|9.18|9.25|8.55
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||3.32|3.39|3.43|3.41|3.47|3.53|3.59|3.55|3.5|3.48|3.61|3.78||3.78|3.78|3.92|3.93|3.98|3.98|4|4.21|4.27|4.18|4.23|4.33|4.44|4.37|4.26|4.17|4.28|4.57|4.67|4.65|4.62|4.76|4.63|4.59|4.4|4.22|4.18|4.22|4.34|4.43|3.92|3.96|3.97|3.9|3.89||3.77|3.75|3.75|3.68|3.65|3.85|4|3.98|3.93|3.9|3.91|3.73|3.75|3.88|3.68||3.69|3.78|3.87|4.16|4.16|4.48|4.46|4.22|4.15|4.29|4.44|4.35|4.1|4.08|4.05|3.98|4.03|4.04|3.92|3.92|3.67|3.58|3.37|3.73|3.83|4.03|4.12|4.3|4.11|4.36|4.84|4.78|4.57|4.52||4.19|4.52|4.6|4.7|5.15|5.17|5.36|5.18|5|5.13|5.08|5.29|5.46|5.2|5.18|5.03|5.7|5.07|5.39|4.83|4.88|4.57|4.25|4.12|3.9|3.91|3.63|3.79|3.82|3.62|3.6|3.78|3.4|3.35|3.34|3.4|3.41|3.37|3.35|3.27|3.43|3.54|3.74|3.5|3.5|3.46|3.35|3.22|3.12|3.09|3.01|3.06|3|3.03|2.98|3.34|3.29|3.25|2.93|3.04|3.14|3.13|3.08|3.07|3.02|3.05|3.21|3.23|3.18|3.02|3.05|3.14|3.06|3.14|3.21|3.4|3.3|3.38|2.95|3.03|3.01|3.02|2.89|2.91|2.9|2.91|2.97|2.94|2.93|3.03|3.01|2.9|3.03|3.03|3.1|3.02|3.07|3.1|3.22|3.16|3.15|3.26|3.12|2.95||3.61|3.77|3.83|3.75|3.77|3.81|3.77|3.73|3.74|3.73|3.73|3.87|3.85|3.93|4|4.08|4.03|3.89|4.12|4.28|4.04|3.86|3.9|3.8|3.72|3.9|4.15|4.27|4.33|4.47|4.55|4.48|4.37|4.33|4.43|4.42|4.45|4.25|4.79|5.15|5.41|5.57|5.71|5.4|5.75|5.54
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||3.18|3.22|3.36|3.41|3.52|3.61|3.6|3.54|3.43|3.29|3.36|3.49||3.68|3.75|3.74|3.87|3.94|3.95|4.07|4.21|4.27|4.3|4.36|4.47|4.25|3.67|3.72|3.61|3.67|3.57|4.09|4.08|4.03|4.11|3.94|4.15|4.15|4.4|5.61|5.71|5.76|6.04|6.67|6.78|6.86|7.24|7.13||6.77|6.8|6.7|6.66|6.74|7.42|8.21|8.3|8.33|7.86|8|7.12|7.35|8.06|8.22||8.03|8.29|8.91|8.98|8.74|9.32|9.96|10.15|9.54|9.7|9.81|9.34|9.8|9.42|8.88|9.24|8.41|8.17|7.91|7.33|7.32|7.2|6.25|7.97|8.61|8.98|8.55|8.48|8.58|9.5|10.03|10.3|10.3|10.02||10.24|11.46|11.45|11.93|12.01|10.7|9.51|8.25|8.62|9.14|8.8|7.62|7.89|9.9|9.6|9.32|11.31|11.18|11.66|9.63|9.17|8.94|7.36|7.3|7.77|7.65|7.56|7.55|7.2|7.07|7.06|7.64|7.73|6.45|6.92|6.72|5.76|5.4|5.5|5.56|5.58|5.51|5.65|5.44|5.43|5.81|5.86|5.88|5.85|5.65|5.34|5.42|5.59|6.02|6.08|6.6|7.07|6.85|6.58|7.13|7.77|7.91|7.57|7.3|7.23|7.18|7.2|7.13|7.28|6.9|6.67|6.46|6.25|7.27|7.07|7.57|7.76|7.41|5.85|5.71|5.28|5.22|5.11|4.76|4.51|4.17|4.15|4.09|4.09|4.11|4.12|4.03|4.11|4.05|4.1|4.09|4.17|4|4.09|4.02|3.96|3.81|3.75|3.33||3.66|3.87|3.88|3.83|3.83|3.84|3.82|3.82|3.92|3.9|3.82|3.8|3.76|3.7|3.77|3.88|3.91|3.86|3.98|4.08|4.05|3.9|4.02|3.77|3.77|3.89|3.91|3.96|3.77|3.9|3.9|3.88|3.66|3.59|4|4.15|4.35|4.32|4.91|5.28|5.65|5.45|5.2|4.95|5.19|5
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||17.64|17.76|17.96|18.19|18.66|19.06|19.03|18.82|17.82|17.57|18.5|19.74||20.1|19.76|20.39|21.12|20.29|20.52|22.6|23.39|23.55|23.88|24|25.51|25.6|24.5|24.22|21.77|21.38|21.7|21.75|19.35|19.81|21.24|21.64|19.7|19.77|19.55|20.11|19.95|19.8|21.6|21.73|18.99|18.07|17.72|17.46||16.64|16.49|16.02|15.69|15.64|16.47|17.41|16.8|17.39|18.1|18.05|18.01|17.8|15.89|14.75||15.09|15.92|16.72|16.99|16.86|17.55|17.15|17.45|16.85|17.45|17.02|16.17|16.45|16.95|16.26|15.5|15.31|15.26|14.66|15.08|13.36|13.32|13.35|14.84|14.78|15.01|15.53|15.9|14.81|15.8|17.49|17.05|16.5|16.69||17.06|17.66|18.5|18.6|18.13|18.21|19.87|19|20.55|18.8|18.2|17.85|16.78|17.59|20.91|17.5|18.08|18|19.1|18.96|18.78|18.23|16.42|15.05|14.01|13.03|12.61|13.13|13.79|13.35|13.32|13.6|13.2|13.82|14.08|12.66|12.22|12.32|12.61|12.85|12.83|12.05|12.75|12.52|12.77|12.83|12.75|13.08|12.99|12.26|11.68|11.7|12.53|13.33|12.75|12.9|13.7|13.91|15.12|15.4|16.53|16.5|16.53|16.37|16.6|16.79|18.22|18.12|18.04|17.53|17.47|18.76|18.4|20.3|22.18|23.2|20.82|21|21.35|20.78|20.21|21.38|20.33|20.38|20.52|20.5|20.36|19.51|19.52|19.91|19.02|15.66|16.6|16.28|16.58|15.79|16.3|17.59|18|18.9|18.81|19.25|14.29|13.09||15.3|17.1|17.01|16.1|16.17|16.41|16|16.36|16.15|16.48|16.9|17.02|15.56|15.01|15.24|15.4|15.72|15.74|16.62|15.79|15|14.91|15.32|14.41|14.52|16.4|15.88|15.76|16.4|17.2|17.15|16.74|16.52|16.5|17.55|17.31|16.91|16.38|17.4|18.64|17.55|18.02|17.21|16.21|16.09|15.8
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||5.69|5.82|6.06|6.14|6.17|6|5.88|5.82|5.66|5.23|5.4|5.55||5.62|5.54|5.27|5.23|5.41|5.37|5.68|5.66|5.74|5.63|5.56|5.59|5.56|5.47|5.5|5.58|5.73|5.88|6.07|5.7|5.75|5.88|5.7|6.01|6.02|5.95|5.9|6.09|6.1|6.21|6.21|6.25|6.15|6.16|6.05||6.22|6.18|6.41|6.33|6.72|6.87|6.42|6.15|6.1|6.16|6.08|5.8|5.73|6|5.48||5.59|5.71|5.86|6.12|6.03|6.04|6.1|6.01|5.87|6.27|6.29|6.4|6.55|6.64|6.68|6.38|6.49|6.44|6.46|6.95|6.26|6.15|5.48|6.24|6.97|7.47|7.61|7.81|7.2|7.49|8.67|8.58|8.81|8.78||8.5|10.29|11.41|11.4|11.55|10.63|10.56|10.54|9.22|9.36|9.18|9.06|8.6|8.6|8.28|8.3|8.19|8.08|8.28|8.3|8.41|8.1|8.58|10.1|10.11|9.75|9.2|10.17|10.08|10.06|10.44|11.02|11.4|10.8|10.23|9.75|9.85|9.6|9.6|9.63|8.89|8.75|8.81|8.73|8.75|8.46|8.5|8.88|8.95|9.06|8.81|8.53|8.41|10.02|9.91|10.07|10.02|10.61|9.9|9.96|9.7|9.8|10.13|10.45|10.26|10.57|11.45|12.38|12.17|11.81|12|11.4|11.63|13.09|13.23|14.16|15.13|15.97|13.86|12.99|12.59|12.16|11.91|11.7|11.88|10.01|7.97|7.67|7.66|8.75|8.68|8.75|9.55|8.68||7.18|7|6.76|7.95|8.51|8.9|8.83|8.65|8.3||9.01|8.61|8.6|8.3|8.31|8.72|7.48|6.91|6.75|7.22|7.2|6.52|6.24|6.7|6.89|7.07|7.05|7.33|8.11|7.96|7.51|6.9|4.18|4|3.96|4.18|4.23|4.33|4.25|4.37|4.33|4.29|4.1|4.1|4.28|4.29|4.39|4.35|4.64|4.73|5.23|5.11|5.02|4.79|4.8|4.54
07752|100419|/equities/electro-optic|SHANGHAICOMP||10.9|10.9|11.87|12.02|12.29|12.43|12.11|11.98|11.77|11.75|11.94|12.47||12.34|12.49|12.86|12.66|11.83|11.73|11.98|12.33|12.81|12.46|12.52|12.77|12.86|12.67|12.79|12.07|11.99|11.98|12.06|12.11|12.18|12.04|11.51|12.05|12.87|12.55|12.42|12.66|12.73|13.14|13.16|12.76|12.7|12.74|12.4||11.51|11.11|11.13|10.7|10.73|11.21|11.6|11.35|11.63|11.37|11.56|11.3|11.22|11.19|10.48||10.71|11.5|12.2|12.37|12.25|12.58|13.6|13.45|12.82|13.55|13.12|12.81|13.2|13.6|13.3|13.07|12.2|12.83|11.76|11.96|11.29|11.33|9.42|11.24|12.6|13.2|13.82|13.18|11.97|12.2|14.1|14.1|13.5|13.29||12.99|13.18|14.01|14.73|14.85|14.8|14.43|14.88|14.01|11.92|11.75|11.45|11.11|10.62|11.15|10.5|10.76|10.44|11.08|11.02|11.55|11.69|11.7|11.47|11.75|11.25|10.58|10.68|10.43|10.19|10.15|11.04|10.84|11.05|10.71|10.62|10.56|10.11|10.02|10.05|10.15|9.97|10.05|9.95|10.12|9.92|10.06|10.7|10.39|10.28|9.71|9.88|10.55|12.35|11.71|11.38|10.4|10.1|10.23|10.62|11.59|10.91|10.55|10.5|10.38|10.66|10.71|10.98|11.14|10.52|10.67|10.55|10.61|11.57|11.19|12.58|12.21|11.61|11.2|10.66|10.25|9.83|9.4|9.45|9.23|9.16|9.53|9.2|9.26|9.35|9.14|8.85|9.35|9.33|9.3|8.81|8.99|8.96|9.46|9.76|9.59|9.88|9.79|8.91||10.76|11.28|11.6|11.02|11.01|11.11|10.85|10.59|10.52|10.48|10.55|10.86|10.61|10.76|10.87|11.15|11.35|11.51|12.1|12.59|12.5|11.55|10.73|10.4|11.06|11.36|10.98|11.33|11.53|11.51|11.3|11.32|10.16|10.1|10.75|10.85|10.8|10.17|11.36|11.81|13.05|13.39|12.43|11.68|12|11.55
07753|100483|/equities/north-joint|SHANGHAICOMP||18.46|18.86|18.75|18.81|18.82|18.25|17.88|17.6|17.38|16.35|16.62|17.23||17.4|17.61|17.88|18.33|17.32|17.41|18.3|18.63|18.82|19.1|20.4|20.46|20.25|20.48|21.44|18.95|18.79|19.56|19.47|19.25|19.1|17.32|15.52|16.47|17.3|17.06|17.07|17.57|16.91|17.58|18.5|17.67|17.6|17.88|17.27||16.16|15.91|15.94|15.62|15.2|16.55|16.86|16.85|16.99|16.5|16.8|16.09|15.75|15.69|14.65||15.22|15.68|16.03|17.27|17.18|18.44|18.7|18.51|18.33|18.86|18.34|18.29|18.81|19.45|19.35|20.39|20|20.91|19.4|17.92|17.62|17.51|15.51|17.27|18|19.53|19.5|19.4|17.72|19.17|17.7|17.1|17.16|17.2||18.3|19.88|20.69|22.77|20.81|19.67|17.66|16.74|16.21|15.5|13.75|13.68|13.15|13.15|14.34|13.69|13.52|13.3|13.61|13.92|14.64|14.45|14.15|13.3|12.9|12.66|12.43|12.42|12.76|13.55|13.88|14.3|14.37|14.77|14.93|15.05|15.02|15.2|15.25|14.83|15.34|15.25|15.45|15.03|15.11|15.02|15.15|16.01|15.76|15.7|15.03|14.67|15.55|16.5|16.46|15.84|15.61|16.39|17|17.18|18.22|17.63|17.16|16.89|16.52|16.61|17.69|17.71|17.71|17.26|17.31|17.13|17.08|18.1|18.6|19.55|19.33|20.25|19.74|19.9|19.61|18.1|16.94|17.3|17.88|16.59|16.61|15.55|15.66|15.85|15.3|14.82|15.84|15.2|15.1|14.4|14.62|14.8|14.87|15.39|15.3|15.81|15.67|14.94||16.48|17.92|18.38|17.61|17.29|17.96|17.86|17.6|17.52|17.8|17.46|17.41|17.11|18|18.56|19|19.1|19|19.92|20.6|20.01|19.93|20.3|19.16|20.23|21.09|21.07|20.5|20.78|20.95|20|19.35|19.32|19.02|18.84|17.58|18.71|18.6|21.22|21.54|22.58|22.42|22.05|20.93|19.43|18.9
07754|100615|/equities/north-navigati|SHANGHAICOMP||11.1|10.98|11.86|11.37|11.2|11.45|10.93|10.8|9.95|9.22|10.14|10.36||10.29|10.15|10.31|10.39|10.06|9.87|10.03|10.21|10.42|10.2|10.67|10.91|11.44|10.77|10.95|10.8|10.14|10.68|10.42|10|10.03|10.44|10.13|10.63|10.77|10.71|10.56|11.1|11.59|11.75|12.25|11.39|11.48|11.93|11.75||11.99|12.05|11.55|9.84|9.63|10.37|9.99|9.7|9.6|9.55|9.5|8.26|8.1|7.93|7.55||7.65|7.98|8.16|8.62|8.56|8.64|9.15|9.48|9.09|9.08|9|8.74|8.85|8.6|8.37|8.5|8.58|8.5|8|8.15|7.96|7.84|6.88|8.07|8.16|8.3|8.44|8.76|8.17|8.2|9.51|9.15|9.09|9.07||8.77|8.96|9.63|9.95|10.07|9.61|9.9|9.98|10.29|10.46|10.66|10.2|10.03|9.1|9.68|8.65|9.29|9.01|8.9|8.91|9.14|8.79|8.07|7.8|7.93|7.43|7.3|7.71|7.71|7.67|7.65|8.03|7.81|7.95|7.92|7.87|7.85|7.63|7.7|7.71|7.89|7.83|8|7.94|8.01|7.81|7.62|7.98|7.91|7.94|7.6|7.5|8.03|8.88|8.46|8.74|8.45|8.19|8.1|8.2|8.7|8.55|8.26|8.08|8|8.26|8.83|9.04|9.08|8.71|8.74|8.68|8.72|9.38|9.3|10.16|9.97|8.97|8.36|8.21|7.96|7.78|7.47|7.54|7.46|7.41|7.65|7.43|7.53|7.73|7.4|7.11|7.6|7.53|7.42|7.08|7.2|7.3|7.51|7.75|7.68|7.94|7.87|6.85||8.4|8.59|8.75|8.24|8.12|8.05|7.91|7.77|7.78|7.7|7.7|8.03|7.91|8.09|8.35|8.3|8.4|8.46|8.93|9.35|9.2|8.67|8.6|8.28|8.26|8.8|8.75|9|8.96|9.11|8.9|8.69|8.59|8.52|8.9|8.95|8.92|8.39|9.05|9.57|10.34|10.36|10.4|9.65|9.83|9.64
07755|101149|/equities/northern-unite|SHANGHAICOMP||7.18|7.5|7.81|7.24|7.06|7.07|6.83|6.69|6.29|5.88|6.02|6.32||6.36|6.24|6.3|6.36|6.68|6.3|6.41|6.83|6.61|6.6|6.71|6.44|6.43|6.41|7.02|7.5|7.12|6.44|6.44|6.99|7.66|7.81|6.87|6.84|6.81|6.8|7.01|6.91|6.69|6.7|6.32|6.41|6.55|6.65|6.15||6.02|6.02|6.3|6.16|5.98|5.76|5.96|6.03|5.76|5.69|5.53|5.2|5.15|5.34|5.12||5.22|5.42|5.59|5.86|5.79|5.67|5.67|5.62|5.48|5.75|5.43|5.41|5.6|5.75|5.59|5.52|5.61|5.76|5.39|5.32|5.15|5.1|5.06|5.9|6.32|6.55|6.28|6.15|5.93|6.04|6.33|6.28|6.92|5.93||5.86|6.72|6.7|6.88|6.27|6.35|6.12|5.83|5.81|5.83|5.85|5.76|5.6|5.51|5.59|5.79|5.87|5.68|5.91|5.9|6.05|5.87|5.69|5.56|5.64|5.59|5.57|6.1|6.15|6.33|6.6|6.88|7.18|7.3|7.56|9.06|8.31|6.45|6.08|5.99|6.27|5.59|5.69|5.68|5.77|5.67|5.6|5.67|5.63|5.37|5.16|5.2|5.32|5.5|5.45|5.5|5.65|5.64|5.91|5.96|6.39|6.31|6.08|6|5.73|5.63|5.87|5.89|5.96|5.83|5.92|6.16|6.14|6.59|6.65|7.04|7.02|7.12|6.87|7.6|7.4|7.09|6.83|6.52|6.09|5.84|5.95|5.64|5.73|6.07|5.87|5.63|6.5|6.35|6.55|6.37|6.52|6.66|6.9|7.53|7.46|8.11|8.27|6.91||6.8|6.67|6.02|5.86|5.82|5.77|5.36|5.2|5.21|5.18|5.2|5.48|5.52|5.42|5.59|5.45|5.52|5.52|5.81|5.98|5.73|5.56|5.5|5.26|5.28|5.75|5.71|5.66|5.76|6.13|6.1|5.96|5.9|5.85|5.83|5.8|5.87|5.76|6.22|6.6|6.95|6.73|6.61|6.37|6.51|6.24
07756|100365|/equities/china-kinwa|SHANGHAICOMP||5.27|5.2|5.52|5.72|5.83|5.97|6.08|6|5.87|5.5|5.87|6.02||5.94|5.94|6.01|6.11|6.01|5.91|6.47|6.87|6.99|6.81|6.82|6.99|7.26|6.7|6.73|6.6|6.61|6.63|6.79|7.2|7.06|7.07|6.93|7.23|7.73|7.88|7.86|8.07|7.75|8.06|8.19|8.26|8.38|8.54|8.53||8.2|8.15|7.88|7.95|7.91|8.61|8.79|8.99|8.71|8.81|8.89|8.62||8.9|8.17||8.31|8.51|8.75|9.2|9.2|9.68|10.91|10.83|10.47|10.76|11.16|10.8|11.13|11.07|10.55|10.54|9.86|9.08|9.3|9.4|8.56|8.46|7.62|8.95|9.85|10.65|11.32|11.8|11.59|12|13.99|13.7|13.55|12.86||12.65|13.27|14.18|14.5|15.57|15.6|18.58|19.66|19.82|18.78|17.18|18.26|18.51|21.87|20|18|20.88|19.39|21.71|20.6|18.16|17|17.8|16.43|16.6|14.03|13.1|13.42|14.54|12.95|11.26|11.06|9.85|9.46|8.48|7.38|6.98|6.95|7.53|7.42|7.06|6.64|7.11|7.15|6.83|7.63|7.45|7.97|8.3|8.88|8.24|8.34|9.38|10.38|10.01|9.31|8.65|8.3|7.03|7.18|6.79|6.8|7.23|7.66|6.25|6|5.84|5.92|5.41|5.25|5.21|5.24|5.1|5.28|5.26|5.12|4.75|4.81|4.5|4.57|4.75|5.05|4.8|4.88|4.21|4.28|4.4|4.16|4.21|4.43|4.46|4.2|4.58|4.97|4.61|4.23|4.36|4.72|4.95|5.55|5.78|5.1|4.43|3.89||4.66|5.07|4.79|4.59|4.58|4.28|4.16|4.11|4.08|3.76|3.77|4.03|4.03|4.1|4.17|4.12|4.17|4.15|4.41|4.5|4.31|4.28|4.36|4.21|4.33|4.62|4.78|4.8|4.32|4.46|4.37|4.48|4.24|4.2|4.44|4.34|4.34|4.3|5.01|5.25|4.99|4.96|4.83|4.62|4.97|4.95
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.7|5.72|5.83|5.9|6.15|6.1|5.83|5.69|5.96|5.95|6.09|6.04||6.34|6.35|6.33|5.9|5.74|5.64|5.87|5.98|6.16|6.19|6.4|6.34|5.84|5.6|5.68|5.86|6|5.91|5.77|5.93|6.05|6.3|6.2|6.38|6.56|6.23|5.76|5.92|6.25|6.62|6.68|6.63|6.6|6.71|6.48||6.15|6|6|5.63|5.5|5.59|5.66|5.41|5.31|5.14|5.15|4.57|4.5|4.41|4.4||4.36|4.41|4.48|4.63|4.47|4.21|4.19|4.14|4.11|4.14|4.05|4.04|4.09|4.11|4.13|4.31|4.39|4.37|4.13|4.1|4.08|4.08|3.85|4.12|4.2|4.28|4.15|4.22|4.03|4.4|4.75|4.67|4.6|4.57||4.4|4.5|4.63|4.6|4.51|4.46|4.35|4.35|4.24|4.35|4.3|4.27|4.26|4.54|4.8|4.58|4.98|4.65|4.89|4.84|4.57|4.43|4.23|4.13|4.13|4.08|4.08|4.19|4.29|4.36|4.46|4.41|4.41|4.42|4.38|4.41|4.37|4.45|4.37|4.3|4.3|4.32|4.38|4.38|4.39|4.71|4.62|4.74|4.82|4.9|4.54|4.2|4.22|4.36|4.4|4.42|4.32|4.26|4.23|4.38|4.6|4.65|4.41|4.33|4.14|4.19|4.41|4.51|4.54|4.5|4.51|4.6|4.57|4.73|4.87|4.88|4.78|4.79|4.69|4.71|4.68|4.78|4.5|4.58|4.54|4.51|4.59|4.56|4.77|4.86|4.87|4.63|4.86|5.21|5.23|4.69|4.68|4.88|5.02|5.85|5.76|6.63|6.56|6.16||7.16|7.65|7.52|6.79|6.43|6.45|6.65|6.77|6.49|6.04|6.03|6.11|5.54|5.55|5.81|5.39|5.39|5.34|5.43|5.37|5.28|5.12|5.12|5.13|5.01|5.19|5.27|5.27|5.26|5.38|5.57|5.36|5.46|5.42|5.56|5.4|5.32|5.2|5.58|5.75|6.06|6.24|6.39|5.95|5.84|5.67
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||16.91|17.09|17.3|16.81|17.42|17.52|17.88|17.7|16.75|15.66|16.1|16.75||16.53|16.1|16.76|16.82|15.87|15.6|16.32|16.91|17.25|17.25|17.15|17.78|17.8|18.73|19.33|18.66|17.9|18.13|16.68|16.15|15.7|16.45|16.52|17.93|18.3|18.34|17.9|16.66|16.16|16.55|16.92|16.66|16.8|16.35|15.91||15.03|14.84|14.25|14|13.92|14.8|14.85|15.37|15.67|16.01|16.38|15.9|15.28|14.6|12.9||13.41|13.85|14.32|15.75|16.39|16.6|17.5|17.23|17.27|15.3|15.76|14.75|15.15|16.88|16.08|15.98|15.89|15.66|16.07|16.73|14|13.28|11.77|13.92|13.72|15.53|16.33|16.24|15.28|16.18|17.7|19|18.8|19.2||21.4|21.6|19.96|20.17|20.52|19.36|19.7|19.42|19.65|19.8|19.19|20.53|17.75|15.01|14.6|13.07|12.89|12.53|13.23|13.61|14.15|11.41|12.06|12.34|13.55|13.42|11.9|12.11|12.06|12.71|12.99|12.51|12.01|12.5154|12.4077|11.5385|11.6462|11.4923|11.9308|12.4462|13.2538|11.8615|12.8308|12.4231|12.4308|12.4077|13.0154|14.5231|14.6231|15.6154|14.7539|14.9231|16.2231|17.7385|18.6385|17.9615|19.6539|20.9385|23.1923|22.3385|23.1539|23.1846|23.4846|21.7692|17.9|17.8923|17.8692|18.6308|19.0846|17.7692|17.8846|17.6|17.3923|17.6539|17.4231|17.5462|17.1|17.5077|16.9385|17.1462|18.3769|19.6923|18.4154|18.5385|17.6923|18.2308|17.6385|16.9615|17.6923|18.5385|18.5385|14.8846|15.4077|14.0769|14.5231|13.8462|14.1692|15.1539|16.4615|17.8308|17.5154|20.8846|19.5692|18.8462||18.2846|18.4308|19.2308|14.6539|12.3615|12.6308|12.1462|11.7077|11.0846|11.5846|11.7385|12.2|11.5077|11.3539|11.8462|12.3539|12.5769|12.5385|13.5462|13.9308|12.3154|12.1615|12.2077|11.5692|9.8154|10.3308|9.6231|10.1615|10.1231|10.5923|9.8231|9.7769|10.3308|10.3538|9.9154|9.7462|9.6692|9.2308|10.0077|10.3154|10.5615|10.6769|10.6923|10.2385|10.3923|10.2308
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||65.15|66.01|66.97|67.8|77|79.55|81|85.2|84.51|85.8|89.63|91.61||93.78|96.23|97.15|100.2|92.53|89.98|93.75|96.91|102.5|91|85.8|85.5|90.19|87.68|89.19|93.59|94.7|93.32|97.31|102.5|104.44|107.58|111.16|120.24|123.9|120.08|116.31|124|125.9|128.28|136.8|131|123.1|121.5|122.2||126.25|120.4|118.5|119.01|117|112.55|111|101.55|99.14|101.6|88|81|83.95|96.81|108.78||113.5|117.7|130.35|122.03|120.13|115.38|112.5|113.2|112.19|118.5|118.2|126.3|134.11|137|128.4|114|114.05|111.34|110.68|117.29|109.68|112|107|117.46|115.4|116.07|108.99|114.43|104.25|113.25|121.82|124.7|125.07|129.3||136.31|135.5|138.5|137.7|136.02|127.44|129.68|120|116.7|122.18|123|119.48|119.9|119.68|128.8|129.33|128.02|128.37|122.57|130.47|143.23|142.11|139.01|142|136|129.5|126.08|133.39|130.66|129.58|139|139.8|145.55|147.5|146|146.77|147.15|144.35|163.38|149.75|152.5|146.84|158|157.5|150.42|138.5|141.19|145|145|158.06|161.11|149.5|143.33|122.22|118.5|126.4|119|117.64|122.54|123|125.1|128.99|124|127.38|123.15|111.3|113.67|107.38|105.88|105.07|103.33|106.9|101.5|99.98|99.5|100.95|96.52|88.4|84.5|86|85.0786|85.3572|81.4286|81.35|78.2072|77.8572|79.95|77.5429|77.1429|77.5429|74.8|73.9715|75.5072|69.7715|70.0715|65.4572|62.6215|63.9929|73.9715|78.6143|75|80.4715|75.1429|72.6429||78.6715|79.4357|80.7286|81.1072|75.0072|70.2715|69.4286|70.0072|69.4286|71.2929|74.2|77.25|76.1072|80.9572|79.3715|76.7857|78.1715|79.2857|83.2143|83.2858|82.3572|77.8215|75.15|68.7857|68.2|68.2215|73.6786|74.3215|76.6286|77.1286|73.4929|73.2715|78.2857|80.0786|76.5143|73.4857|75.7143|72.5|82.1429|80.7143|83.2143|81.5715|85.0786|76|72.8572|70.0357
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||16.8|16.86|17.25|17.53|18.14|18.53|18.63|19.08|18.7|19.33|19.82|20.53||20.69|20.56|20.5|20.48|18.51|18.17|18.91|19.12|19.95|19.42|20.42|20.32|20.08|19.02|19.65|19.98|20.03|19.67|19.32|19.75|19.86|20.31|17.66|17.92|18.84|19.05|18.88|17.9|17.77|18.07|18.92|17.13|17.12|16.37|16.46||16.48|15.73|15.49|15.34|15.54|16.1|16.28|15.91|16.04|16.02|15.63|14.83|14.82|15.4|14.24||14.97|14.93|15.45|15.98|16.13|16.12|16.24|15.75|15.28|16.4|15.95|15.93|16.9|17.2|16.82|16.13|16.51|16.6|16.22|16.3|16.05|15.8|14.51|16.71|17.54|18.31|17.94|18.06|17.42|17.27|19.19|19.48|19.52|19.11||18.78|20|20.55|20.74|20.51|20.25|20.36|19.82|19.3|19.66|19.38|19|19.21|18.6|20.83|21.14|20.82|20.69|21.16|21.81|22.77|22.71|23.08|22.99|24.01|24|23.93|25.09|25.28|25.2|25|25.16|25.4|26.21|26.62|27.95|28|27.89|29|28.81|28.1|27.35|27.96|27.82|27.75|27.24|28.58|31.6|31.11|31.56|31.32|29.99|29.8|29.83|29.86|29.83|28.8|29.4|29|30.71|31.77|32|30.38|30.09|29.66|26.39|26.83|26.59|26.44|25.8|25.39|25.52|25.66|28.2|27|28.8|29.13|29.51|29.39|28.65|28.36|26.81|25.86|27.2|26.9|25.5|25.22|23.19|23.36|24.4|23.22|22.92|23.52|23.58|24|23.35|23.21|22.91|23.38|24.99|24.9|26.02|25.7|23.88||26.68|28.72|27.57|26.68|26.87|27.11|26.24|26.02|25.61|26.08|25.9|26.15|25.5|25.32|26.2|25.72|26.37|26.95|28|28.82|28.3|28.18|28.23|26.9|27.1|28.61|28.7|28.36|30.45|32.19|31.93|32.01|32.6|32.2|31|30.18|32|31.66|32.98|33.5|34.34|35.97|37.83|32.85|32.75|31.81
07761|100913|/equities/orient-group|SHANGHAICOMP||1.94|2.01|2.09|2.12|2.18|2.2|2.19|2.28|2.22|2.16|2.16|2.17||2.2|2.19|2.22|2.22|2.21|2.26|2.33|2.38|2.42|2.3|2.23|2.25|2.23|2.19|2.21|2.28|2.29|2.3|2.31|2.39|2.39|2.35|2.24|2.29|2.39|2.39|2.39|2.48|2.46|2.43|2.45|2.45|2.45|2.47|2.43||2.37|2.35|2.39|2.36|2.42|2.56|2.67|2.54|2.56|2.63|2.6|2.43|2.47|2.61|2.51||2.56|2.65|2.73|2.84|2.79|2.85|2.86|2.79|2.72|2.86|2.97|2.95|2.78|2.78|2.83|2.88|2.83|2.85|2.81|2.8|2.6|2.6|2.46|2.87|3.17|3.2|3.27|3.16|3.07|3.04|3.35|3.01|2.95|2.73||2.84|2.97|3.04|3.01|2.97|2.93|2.9|2.91|2.9|2.94|2.94|2.92|2.89|2.85|2.99|3.09|3.12|3.08|3.11|3.12|3.04|2.93|2.87|2.88|2.83|2.82|2.86|3.03|3.1||3.03|3.06|3.03|3.1|3.18|3.3|3.35|3.37|3.34|3.26|3.28|3.24|3.43|3.49|3.45|3.43|3.29|3.3|3.35|3.1|2.98|3.01|3.09|3.29|3.39|3.63|3.61|3.71|3.69|3.72|3.93|3.88|3.72|3.67|3.52|3.51|3.75|3.83|3.81|3.75|3.84|4.03|4.22|4.47|4.62|5|4.93|4.99|4.97|4.91|4.89|4.76|4.34|4.32|3.94|3.94|3.83|3.64|3.68|3.71|3.53|3.47|3.41|3.45|3.64|3.5|3.32|3.25|3.03|3.19|3.16|3.12|2.97|2.8||3.2|3.36|3.38|3.3|3.27|3.27|3.24|3.24|3.23|3.21|3.19|3.25|3.26|3.31|3.34|3.35|3.35|3.32|3.39|3.47|3.37|3.33|3.38|3.35|3.21|3.58|3.56|3.62|3.63|3.71|3.69|3.71|3.74|3.71|3.61|3.6|3.71|3.6|3.88|4.05|4.26|4.33|4.23|4.03|4.1|4.01
07762|100495|/equities/orient-int|SHANGHAICOMP||6.89|7.08|7.08|7.19|6.99|6.94|6.95|6.81|6.73|6.34|6.48|6.68||6.66|6.83|6.84|6.85|6.76|7.2|7.26|7.39|7.66|7.5|7.5|7.3|7.39|7.35|7.37|7.5|7.06|6.77|6.77|7.17|7.17|6.98|6.69|6.88|7.02|7.16|7.19|7.19|7.08|7.23|7.19|7.16|7.11|7.16|7.12||6.85|6.71|6.83|6.72|6.79|7.17|7.22|7.02|6.89|7.04|7.04|6.94|6.63|6.78|6.48||6.73|6.98|7.14|7.39|7.01|6.93|7.06|6.97|6.96|7.43|7.37|7.32|7.22|7.39|7.33|7.54|8|7.96|7.45|7.65|7.18|6.92|6.33|7.5|7.75|7.7|7.9|7.76|6.93|6.94|7.7|7.62|7.66|7.51||7.34|7.66|7.89|8.08|7.82|7.71|7.62|7.66|7.52|7.54|7.52|7.44|7.58|7.28|7.64|7.7|7.79|7.63|7.9|7.85|7.89|7.62|7.56|7.45|7.61|7.55|7.36|7.73|7.77|7.68|7.69|7.8|7.79|8.17|8.12|8.22|8.15|8.41|8.6|8.4|8.55|8.51|8.31|8.22|8.41|8.47|8.58|8.66|8.63|8.43|8.34|8.52|8.82|8.91|8.84|8.55|8.46|8.59|8.84|9|9.64|9.9|9.84|9.05|8.56|8.69|9|9.18|9.15|9.02|9.31|9.32|9.56|9.79|9.67|9.73|9.49|9.77|9.63|9.88|10.05|10.15|9.06|9.12|8.94|8.88|8.9|8.62|8.68|8.71|8.73|8.55|8.86|8.9|9.08|8.87|9.55|9.47|9.83|9.4|9.21|9.65|9.6|8.99||10.33|11.01|10.69|10.31|10.35|10.73|10.46|10.31|10.07|10.33|10.46|10.89|12.25|11.78|12.03|11.59|11.52|11.45|11.91|11.79|11.25|11.15|10.36|10.09|10.65|12.18|11.13|11.1|11.31|11.82|11.46|11.34|11.11|10.24|12.72|12.43|||13.34|13.3|14.14|14.8|16.1|14.1|10.76|9.83
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||8.15|8.25|8.52|8.64|8.67|8.87|8.91|8.92|8.53|8.38|8|8.55||9.51|9.58|9.64|9.71|9.95|10.23|10.54|10.7|10.56|9.67|9.72|9.75|9.67|9.32|9.78|9.5|9.71|9.74|9.76|10.14|10.41|10.47|10.4|10.69|11.03|9.74|9.48|9.73|9.58|9.67|9.99|10.06|9.91|10.13|10.44||10.74|9.55|8.64|8.65|8.67|8.86|9.03|8.46|8.52|8.71|8.15|7.53|7.52|7.78|7.55||7.63|7.87|8.09|8.42|8.41|8.64|8.89|8.52|8.12|8.62|8.75|8.75|9.27|10.03|9.66|9.48|9.2|9.05|9.02|8.74|8.46|8.54|8.62|9.0278|9.9817|10.3357|10.2669|10.4832|10.1193|10.021|11.3879|11.5748|12.0763|12.1747||11.9583|12.7451|12.8532|13.1581|14.0235|14.171|15.1151|14.8496|13.6891|13.6006|12.9909|12.45|12.4992|13.5023|13.9645|13.6203|14.4857|14.6332|15.9313|15.9805|15.538|13.7383|15.8526|13.3449|12.0173|10.5029|10.5914|10.2865|9.5981|9.1851|9.431|9.3031|9.0966|9.2736|9.5883|8.7721|8.7524|8.4574|8.5754|8.3787|8.5754|8.5557|8.6344|8.6049|9.0966|9.0769|9.1458|9.2834|9.3818|9.5195|8.9687|9.4703|9.8833|10.6405|10.6799|11.1618|10.7979|10.4734|10.6307|10.7192|11.2896|11.0241|11.1028|10.9651|10.257|10.5422|11.0142|11.0536|10.8962|10.7782|10.5815|10.3849|10.4635|11.3879|11.4273|11.7616|11.3191|11.4961|10.9257|10.9749|10.9847|11.3584|9.0474|9.2048|8.9196|8.9097|9.1458|8.9294|8.9392|9.1851|9.0376|8.9196|8.9884|9.1753|9.2638|8.8606|8.9097|8.9491|9.6571|9.8538|9.7948|9.5686|9.1261|8.5557||10.08|10.2767|10.1587|10.08|10.0702|9.8735|9.5883|9.49|9.4211|9.3621|9.3523|9.8833|9.7948|9.7751|9.8833|9.8637|10.0308|10.139|10.375|10.493|9.7555|9.7161|9.7063|9.4014|9.3424|9.7456|10.0997|9.844|9.8046|10.257|10.3849|9.8932|9.4211|9.8046|10.0603|9.9817|9.9817|9.9718|10.7782|11.1421|11.1618|11.5453|11.624|10.7684|11.4371|11.2011
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.49|3.65|3.66|3.65|3.74|3.82|3.95|3.77|3.62|3.47|3.63|3.62||3.72|3.8|3.81|3.86|3.96|4.17|4.47|4.35|4|2.65|2.6|2.58|2.56|2.53|2.57|2.58|2.57|2.58|2.57|2.65|2.72|2.69|2.56|2.58|2.64|2.61|2.6|2.63|2.6|2.64|2.68|2.69|2.68|2.69|2.73||2.64|2.55|2.53|2.53|2.53|2.64|2.7|2.63|2.65|2.68|2.62|2.5|2.52|2.56|2.48||2.51|2.59|2.64|2.74|2.73|2.8|2.82|2.73|2.66|2.75|2.72|2.71|2.88|2.95|2.94|2.81|2.72|2.71|2.72|2.6|2.54|2.53|2.38|2.79|2.86|2.88|2.84|2.88|2.81|2.84|3.1|3.11|3.17|3.17||3.15|3.24|3.25|3.27|3.24|3.16|3.17|3.16|3.15|3.22|3.14|3.15|3.12|3.05|3.15|3.16|3.26|3.22|3.39|3.42|3.35|3.19|3.15|3.11|3.09|3.05|3.1|3.21|3.21|3.22|3.22|3.37|3.35|3.4|3.49|3.52|3.33|3.13|3.25|3.45|3.39|3.4|3.22|3.22|3.25|3.21|3.17|3.25|3.27|3.19|3.12|3.05|3.24|3.69|3.71|3.88|3.76|3.68|3.73|3.77|3.85|3.78|3.76|3.73|3.68|3.71|4.09|4.14|4.09|4.02|4.11|4|4.02|4.07|4.13|4.21|4.02|4.1|4|4.06|4.14|3.91|3.1|3.17|3.09|3.08|3.16|3.12|3.14|3.2|3.19|3.13|3.17|3.26|3.25|3.22|3.31|3.31|3.5|3.6|3.52|3.36|3.21|2.88||3.47|3.59|3.6|3.59|3.58|3.53|3.38|3.26|3.13|3.08|3.01|3.31|3.3|3.32|3.36|3.38|3.41|3.41|3.58|3.65|3.44|3.42|3.47|3.33|3.38|3.61|3.55|3.41|3.37|3.52|3.5|3.37|3.22|3.33|3.32|3.29|3.31|3.35|3.93|4.08|4.06|4.04|4.15|3.91|3.97|3.88
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||5.5|5.55|5.8|5.62|5.67|5.8|5.77|5.73|5.58|5.39|5.55|5.63||5.57|5.55|5.61|5.53|5.47|5.5|5.69|5.88|5.73|5.89|5.98|6.23|6.44|6.65|7.26|7.11|7.1|6.4|6.36|6.73|7.12|7.08|6.51|6.75|7.01|7.14|6.85|6.3|6.06|6.09|6.13|6.18|6.2|6.02|5.72||5.26|5.17|5.26|5.24|5.49|5.61|5.7|5.66|5.75|5.88|5.98|5.43|5.77|5.82|5.44||5.54|5.63|5.83|6.1|6.12|6.19|6.56|6.42|6.03|6.26|6.07|6.06|6.26|6.3|6.2|5.96|6.1|5.95|5.94|6.03|5.86|5.78|5.44|6.04|6.74|7|7.21|7.38|7.23|7.54|8.18|8.78|8.78|8.68||8.41|8.68|8.47|8.58|7.73|7.71|7.6|7.56|7.72|7.74|7.88|7.86|7.55|7.42|7.65|8.02|8.13|8.01|8.21|8.23|7.78|7.42|7.86|7.78|7.84|7.48|7.22|7.34|6.94|6.88|6.83|6.71|6.86|6.7|6.4|6.39|6.39|6.07|6.29|6.28|6.44|6.28|6.38|6.32|6.54|6.47|6.5|6.85|6.65|6.39|6.16|6.2|6.62|7.28|7.28|7.26|7.31|7.69|8|8.28|8.65|8.62|8.72|8.72|8.65|8.59|9|9.11|9.1|8.92|9.03|9.17|9.01|9.52|9.61|9.87|9.8|9.27|9.01|9.03|9.17|9.44|8.99|9.14|9.1|9.01|9.18|9.08|9.18|9.24|9.13|8.88|9.4|9.55|9.13|8.75|9.51|9.96|9.72|9.92|9.82|9.24|8.94|7.81||9.41|9.88|9.61|9.07|9.05|9.29|9.03|8.71|8.5|8.69|8.76|9.17|9.43|9.08|8.98|8.93|10.1|9.54|9.75|9.91|9.02|8.7|8.85|7.9|7.95|8.75|8.96|8.93|8.89|9.98|9.79|9.81|9.67|9.71|9.88|9.9|9.98|9.78|9.66|10.58|11.05|11.12|12.25|11.5|10.74|10.78
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||2.88|2.85|2.98|3.02|2.97|3.01|2.96|2.95|2.99|2.88|2.97|3.08||3.12|3.21|3.3|3.34|3.27|3.25|3.35|3.44|3.58|3.48|3.63|3.5|3.54|3.42|3.46|3.19|3.19|3.14|3.15|3.22|3.37|3.78|3.64|3.81|3.57|3.33|3.36|3.13|3.07|3.11|3.2|3.17|3.16|3.26|3.17||3|2.99|2.98|2.95|2.93|3.09|3.21|3.19|3.16|3.23|3.23|2.91|2.95|3.13|3.08||3.1|3.3|3.35|3.51|3.48|3.58|3.68|3.63|3.54|3.78|3.39|3.5|3.73|3.81|3.76|3.85|3.79|3.68|3.69|3.59|3.51|3.48|3.17|3.76|4|4.12|4.26|4.42|4.24|4.78|4.59|4.49|4.39|4.16||4.15|4.55|4.74|4.8|4.77|4.9|5.1|5.29|5.66|5.34|4.81|4.44|4.45|4.85|5.04|4.75|4.84|4.88|7.43|7.64|6.9|6.92|6.65|6.1|6|5.11|5.01|4.18|4.04|3.78|3.75|3.79|3.74|3.92|4|4.06|4.06|4.28|4.38|3.87|4.09|4.01|3.81|3.71|3.77|3.9|3.8|4.03|4.13|3.87|3.5|3.48|3.64|4.01|4.03|4.44|4.46|4.24|3.69|3.8|4|3.89|3.82|3.69|3.37|3.4|3.66|3.73|3.7|3.63|3.7|3.76|3.7|3.86|3.99|4.16|4.07|4.28|3.94|3.42|3.36|3.41|3.1|3.15|3.16|3.16|3.13|3.04|3.03|3.22|3.38|3.35|3.48|3.56|3.62|3.49|3.48|3.45|3.64|3.92|3.91|4.16|3.89|3.53||4.31|4.57|4.58|4.51|4.24|4.24|4.19|4.12|4.15|4.06|4.1|4.28|4.34|4.48|4.56|4.59|4.57|4.62|4.86|5.09|5.1|4.78|4.82|5.05|4.47|4.49|4.55|4.57|4.55|4.82|4.9|5.12|4.34|4.32|4.37|4.34|4.85|4.71|5.09|5.41|5.8|5.84|5.92|5.57|6.14|5.56
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||4.68|4.68|4.8|4.88|4.99|5.21|5.14|5.14|5.26|5.36|5.54|5.66||5.88|5.85|5.84|5.83|5.84|5.82|5.95|6.14|6.19|5.84|5.87|5.85|5.83|5.62|5.76|6.01|6.05|5.96|5.88|6.2|6.32|6.07|5.74|5.3|5.16|5.16|5.11|5.21|5.12|5.15|5.13|5.05|5.05|5.01|5.06||5.17|5.19|5.14|5.05|5.1|5.21|5.33|5.26|4.87|4.95|4.8|4.74|4.81|5.06|4.98||4.92|4.9|5.01|4.99|4.73|4.6|4.6|4.49|4.5|4.64|4.74|4.74|4.91|5.02|4.98|4.74|4.57|4.58|4.53|4.54|4.51|4.39|4.16|4.39|4.54|4.57|4.42|4.45|4.26|4.25|4.61|4.61|4.71|4.57||4.55|4.65|4.68|4.68|4.68|4.67|4.7|4.69|4.62|4.69|4.71|4.61|4.81|5.01|5.1|5.14|5.12|5.03|5.02|5.1|5.22|5.03|5.11|5.08|5|4.92|5.01|5.76|5.79|5.81|5.83|5.86|5.88|5.98|6.07|6.06|6.07|5.94|5.99|5.79|5.89|5.86|5.91|5.92|5.93|5.94|5.99|6.06|6.07|6|5.85|5.85|6|6.22|6.22|6.35|6.3|6.26|6.46|6.51|6.78|6.58|6.52|6.47|6.45|6.61|6.93|6.87|6.82|6.75|6.78|6.77|6.82|7.06|7.11|7.36|7.11|7.12|6.95|7.05|7.1|7.61|6.31|6.35|6.23|6.18|6.2|6.08|6.11|6.23|6.24|6.02|6.16|6.25|6.26|6.2|6.15|6.11|6.48|6.81|6.77|7.08|6.76|6.42||7.2|7.45|7.51|7.31|7.21|7|6.72|6.55|6.55|6.74|7.94|8.55|8.5|8.45|8.75|8.53|8.6|8.61|8.96|9.05|8.38|8.34|8.34|8.1|8.03|8.58|8.8|9|8.88|9.3|9.36|8.79|8.41|8.52|8.13|7.84|7.93|7.65|8.45|9.11|9.21|9.4|9.49|8.95|9.22|9.33
07768|101150|/equities/people.cn|SHANGHAICOMP||25.97|26.66|32|31.91|32.05|31.14|31.68|31.42|31.5|30.51|32.2|34.95||33.6|32.91|33.86|35.95|34.6|32.16|28.85|29.19|27.51|28.03|29.03|25.32|25.6|28.35|33.05|25.93|19.1|17.65|17.63|18.38|20.11|20.12|19.39|21.37|21.21|18.65|17.99|16.78|17.4|17.5|16.96|17.28|16.5|16.05|16.2||15.42|15.24|16.3|15.5|13.44|12.95|13.46|12.4|10.44|10.41|9.95|9.24|9.2|9.86|10.04||10.02|10.88|11.2|11.3|11.55|10.78|10.94|10.75|10.01|10.64|10.33|10.3|10.48|10.84|10.55|10.09|10.3|9.84|9.61|9.15|8.92|8.86|8.28|9.55|10.21|10.75|10.75|10.86|10.21|11.33|13|13.26|12.95|12.85||12.41|13.6|13.74|14.2|13.73|13.7|13.2|12.98|12.8|13.06|13.2|13.28|12.95|12.55|13.1|13.31|13.2|12.85|13.5|13.59|13.3|12.98|12.9|12.9|13.09|12.39|12.15|14|14.05|14.75|15.05|16.81|16.68|16.74|17.11|18.4|18.41|17.33|16.6|16.39|17.12|16.24|16.5|16.45|16.4|16.18|16.6|17.25|18.7|17.35|16.7|16.5|16.58|16.75|16.72|16.47|16.42|16.61|16.44|16.42|17.08|16.58|16.47|16.5|16.06|16.7|18.42|18.6|18.73|18.48|18.43|18.4|18.67|19.38|19.7|20.39|19|19.93|19.11|19.5|19.93|21.03|19.45|20.17|19.18|18.65|19.18|18.5|19.74|22.23|21.32|19.7|20.4|19.28|18.6|18.01|18.1|17.91|18.12|20.6|20.32|20.75|20.51|17.21||20.87|23|22.01|19.01|19.42|20.4|19|18.08|18.35|18.51|18.88|19.33|19.73|19.51|19.85|19.8|20.12|20.82|23.26|22.7|19.55|15.8|15.55|14.58|14.96|16|15.8|17.31|17.71|18.06|17.61|17.64|17.48|17.52|18.85|17.72|17.87|18.15|20.28|23.5|24.5|25.4|24.8|23.1|25.06|24.67
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||21.58|22.36|22.43|22.63|23.45|23.4|23.27|22.55|22.51|21.37|21.79|22.41||22.31|22.9|22.55|23|22.03|21.23|22.05|22.02|23.05|23.01|22.51|22.22|22.08|20.71|20.7|21.04|21.39|21.34|21.16|20.58|20.57|21.25|20.52|24.21|25.51|25.23|23.35|22.13|21.88|22.41|22.5|22.86|23.31|21.88|19.58||19|19.11|18.68|18.64|19.45|20.13|20.23|19.62|20.05|20|19.61|18.51|17.39|17.92|16.9||17.27|17.8|18.75|19.23|18.19|19|19.4|19.32|18.79|19|18.3|17.75|18|18.42|17.85|17.4|17.6|17.41|17|17.51|16.86|16.61|15.5|19.07|19.12|19.66|19.9|20.12|19.04|19.38|20.59|21.13|21.69|22.01||21.12|23.31|23.29|23.15|22.42|22.2|22.16|21.56|22|22.5|20.6|20.4|20.02|19.2|20.31|20.51|20.39|20.11|20.68|20.7|20.72|20.52|20.79|20.66|20.86|20.7|20.42|22|22.81|23.15|22.86|23.12|23.88|24.57|24.51|20.56|20.5|20.5|20.25|19.82|20.18|20.32|20.75|20.65|21.26|21.45|21.34|21.07|20.52|20.21|22.6|22.67|22.71|20.95|19.63|20.33|21.81|22.35|23.59|24.68|25.8|25.5|26.82|27.09|27.51|29.06|31.19|30.7|30.33|28.52|30.15|31.09|30.04|32.06|34.55|33.68|33.08|34.16|29.51|29|27.25|27.03|25.26|25.3|25.69|24.78|25.98|24.4|24.95|24.56|24.43|23.8|24.89|24.98|24.68|24.02|23.45|23.5|25.11|23.29|23.1|23.89|23.75|22.72||25.1|27|27.67|25.77|24.8|24.6|24.03|22.93|22.7|23.39|23.25|24.86|24.75|24.22|24.7|24.4|24.2|23.66|25.1|24.26|23.29|23.12|23.41|22.73|23.2|23.03|22.22|23.02|23.13|24.35|24.41|23.608|22.928|22.944|22.488|22.424|22.88|22.864|24.28|25.04|27.768|27.904|27.816|27.112|27.648|27.616
07770|102949|/equities/phenix-optical|SHANGHAICOMP||19.97|20.14|20.77|20.77|21.55|22.45|21.61|21.27|20.51|18.05|18|17.96||17.5|17.22|17.78|18.17|16.8|16.9|18|19.11|19.62|19.28|19.86|20.65|20.54|19.92|21.16|18.81|18.58|18.86|18.61|18.45|18.21|18.25|18.35|20.62|21.68|20.51|20.22|21.21|20.19|21.03|21.83|22.9|22.95|23.35|23.61||22.51|21.67|20.8|20.62|20.45|22.33|22.2|22.02|21.38|19.12|19.31|17.45|17.64|18|16.44||17.46|18|18.8|19.78|19.6|20.97|21.9|21.95|22.16|21|18.36|17.83|18.9|17.9|17.4|17.39|16.9|18.11|27.6|29.2|27.8|27.8|23.46|30.08|30.04|32.9|34.17|36.37|35.9|35.61|38.25|36.03|35.61|36.06||39.79|41.48|41.33|43.4|50|47.98|49.9|47.97|50.3|52.6|49.8|50.5|39.6|39.01|33|20.49|18.63|16.94||14.87|13.58|13.42|13.01|12.8|13.02|12.9|12.41|13.52|13.66|13.81|13.4|13.6|14.48|14.96|14.67|13|12.83|12.5|12.8|13.22|13.43|13.52|13.2|12.6|13.47|12.49|13.4|13.81|14.26|14|13.08|13.8|14|14.93|13.32|11.29|10.8|10.87|10.28|9.92|9.62|9.54|9.3|9.51|9.6|9.66|10.09|10.3|10.15|10|10.27|10.45|10.32|11.11|11.21|11.85|11.63|11.12|10.78|10.63|10.59|9.73|9.3|9.41|9.23|8.96|9.27|8.61|8.42|8.53|8.54|8.22|8.86|8.66|8.77|8.38|8.57|8.76|9.05|9.65|9.65|9.93|9.51|8.84||10.61|11.33|11.65|11.25|11.3|10.78|10.82|10.6|10.69|10.94|11.55|10.7|10.7|10.02|10.19|10.19|10.72|10.56|11.19|11|10.06|9.92|10.07|9.23|9|10.12|10.02|10.16|9.91|10.58|10.57|9.4|9.09|9.03|9.19|9.05|9.56|9.54|10.44|11.76|12.92|11.9|12.05|11.49|11.56|11.68
07771|101102|/equities/tianan-coal|SHANGHAICOMP||11.3|11.45|11.22|11.28|11|10.45|10.36|9.74|9.85|9.84|10.07|9.85||10.19|10.28|9.68|9.31|8.19|7.47|7.51|7.73|7.89|7.6|7.61|7.61|7.53|7.21|7.32|7.4|7.61|7.8|9.12|9.77|9.5|9.31|9.42|9.85|9.7|9.96|9.99|10.06|10.23|11.17|11.91|11.55|10.74|10.95|11.09||11.05|10.52|10.14|10.79|10.89|11.69|12.01|11.46|10.89|11.1|11.49|10.8|11.26|11.7|12.75||12.5|12.88|12.86|13.18|12.94|12.75|12.38|11.36|11.18|11.45|11.37|11.87|12.4|12.63|12.41|14.21|14.67|14.81|15|13.12|12.63|13.93|13.06|14.39|14.07|15|14|12.9|11.18|13.27|11.68|11.18|10.54|9.03||8.81|8.97|8.46|8.1|8.11|8.46|8.21|8.45|7.27|7.5|7.31|7.73|7.73|8.4|10.36|9.96|11.48|9.86|10.55|10.26|9.22|8.55|8.01|7.76|7.13|6.21|6.2|6.45|6.47|6.26|6.7|6.98|7.16|7.12|6.96|6.21|6.04|6.77|6.62|5.72|5.78|5.46|5.28|5.18|5.12|5.21|5|5.07|5.07|4.76|4.53|4.48|4.84|5.41|5.35|5.68|5.7|5.48|5.2|5.48|5.72|5.77|5.53|5.48|5.16|5.14|5.5|5.59|5.47|5.5|5.82|5.76|5.83|6|5.8|5.61|5.24|4.96|4.45|4.54|4.51|4.36|3.7|3.71|3.6|3.72|4.16|4.15|4.19|4.14|4.13|3.98|4.11|4.1|4.14|4.1|4.03|4.07|4.22|4.06|3.68|3.72|3.62|3.52||3.91|4.02|4.02|3.85|3.8|3.81|3.78|3.77|3.78|3.71|3.69|3.79|3.76|3.78|3.8|3.79|3.78|3.77|3.89|4|3.87|3.84|3.9|3.8|3.81|4|4.16|4.17|4.19|4.22|4.14|3.97|3.83|3.82|4.08|3.98|4.15|4.1|4.25|4.46|4.3|4.33|4.21|4.02|4.22|4.1
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||23.62|24.6|25.58|25.72|26.08|26.6|27.67|27.66|26.45|25.1|26.11|26.8||26.35|26.24|27|26.78|24.8|25.71|25.87|27.03|27.7|30.01|30.2|31.68|32.77|32.42|33.8|30.79|30.5|39.36|40.08|38.3|38.3|40.45|39.8|42.8|40.96|39.6|37.81|39.05|37.86|36.99|36.1|36.67|37|37.35|38.21||35.71|35.02|36.75|36.73|36.79|40.33|41.01|41|40.6|42.03|41.2|37.8|38.26|35.3|31.58||39.59|40|38.92|35.56|35.38|38.05|42.52|43.8|37.01|37.5|37.66|36.72|38.01|37.53|36.09|35|36.51|35.33|34.97|34.51|30.06|29.46|26.66|32.29|32.3|34.33|34.72|36.61|34.18|36.06|38.86|37.65|37.52|38.15||40.69|45.21|45.4|44.38|45.24|45.13|47.99|51.34|52.65|54.16|52.9|48.6|45|44.46|47.41|41.7|47.01|45.06|45.3|45.1|47.1|46.45|56.11|52.52|55.5|55.8|54.74|45.97|45.49|38.2|35.7|37.13|36.59|37.87|36.01|30.09|28.28|27.27|29.58|30.37|31.11|30.73|31.73|30.08|29.74|29.65|30.8|33.51|33.23|34.51|31.8|32.4|36.28|44.25|34.85|35.36|37.6|38.3|36.3|35.35|35.19|34.09|32.01|33.43|30.39|31.75|32.8|36.55|36.56|35.02|35.63|36.74|35.9|37.8|38.95|40.29|41.05|44.26|42.88|44.2|45.65|47.1|38.87|34|31.02|31.4|31.55|30.3|31.96|36.15|36|31.65|31.85|29|29.34|28|30.46|35.36|30.55|34.4|36.22|39.48|35.89|33.7||36.12|32.58|30.55|31.3|28.18|27.43|24.75|21.21|21.45|24.14|22.53|24.03|22.13|21.3|22.33|21.45|22.51|21.88|22.5|23.9|22.16|21.75|19.97|18.5|17.37|18.3|19.5|19.8|18.96|19.8|18.01|16.83|17.16|17.08|18.08|18.02|18.5|17.09|18.6|19.4|20.08|20.71|22.23|21.45|21.99|21.6
07773|100391|/equities/baoshuo|SHANGHAICOMP||7.95|8.18|9.15|8.93|8.82|8.99|9.37|9.42|8.96|9.08|8.01|7.76||7.88|7.82|7.18|7.12|7.21|7.22|7.53|7.86|7.61|6.51|6.31|6.23|6.17|6.11|6.17|6.21|6.2|6.15|6.24|6.52|6.78|6.76|6.32|6.48|6.88|6.81|6.72|6.87|6.83|7.01|6.98|6.98|6.94|7.13|7.14||6.83|6.6|6.36|6.46|6.6|6.97|7.23|7|7.07|7.29|6.96|6.64|6.63|7.03|6.71||6.84|7.28|7.5|7.9|8.05|8.18|8.17|7.8|7.52|7.92|7.87|7.86|8.06|8.28|8.31|8.04|7.75|7.61|7.47|7.5|7.25|7.21|7.4|9.1|9.25|9.32|8.86|9.01|8.39|8.55|9.49|9.38|9.39|9.23||9|9.38|9.42|9.76|9.75|9.7|9.62|9.53|9.45|9.37|9.24|9.17|9.03|9.07|9.6|9.65|9.66|9.58|10.01|10.02|10.45|9.96|9.94|9.79|9.45|9.25|9.34|9.78|9.69|9.66|9.91|9.84|10.04|10.11|10.68|11.03|10.38|8.55|9.01|9.16|10.06|9.96|10.18|10.02|10.09|10.02|10.25|10.74|11.31|11.34|11.18|10.9|10.61|11.33|11.7|12|11.97|11.92|12.04|12.61|12.16|11.86|11.77|11.7|11.74|11.71|12.46|12.71|12.61|12.39|12.55|12.31|12.5|13.45|13.2|13.52|13.12|13.62|12.94|13.09|13.86|13.85|11.63|12.01|11.72|11.45|11.37|11.06|11.13|11.45|11.05|11|11.3|11.52|11.58|11.61|11.51|11.98|13.04|12.2|12.06|12.6|12.08|10.7||12.41|13.35|13.35|12.81|12.62|12.69|12.09|12.15|11.53|11.5|11.5|12.15|12.9|13.38|14.13|13|13.1|13.6|14.52|14.13|11.85|11.9|12.43|11.31|10.55|11.6|12.06|12.22|11.93|13.22|13.31|14.26|13.7|13.95|13.2|12.47|12.4|11.9|12.8|14.71|14.62|14.58|13.93|10.85|10.15|10.2
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.21|4.23|4.28|4.28|4.33|4.49|4.48|4.55|4.51|4.72|4.91|4.88||4.96|4.93|4.85|4.87|4.82|4.8|4.8|4.9|4.9|4.72|4.73|4.72|4.86|4.84|4.95|5.1|5.17|5.08|5.08|5.18|5.21|5.39|5.26|4.9|4.65|4.61|4.58|4.66|4.68|4.7|4.5|4.53|4.5|4.52|4.67||4.74|4.71|4.56|4.42|4.41|4.49|4.41|4.33|4.15|4.21|4.02|3.84|3.92|4.09|4.11||4.46|4.49|4.51|4.42|4.38|4.37|4.49|4.48|4.46|4.68|4.66|4.65|5.24|5.15|5.11|5.07|5.01|5.09|5.19|5.01|5.2|5.46|5.27|5.43|5.47|5.56|5.13|5.08|4.81|5.18|5.46|5.49|5.59|5.7||5.57|5.41|5.45|5.08|5.08|5.25|5.15|5.25|5.04|5.13|5.13|5.26|5.3|5.26|5.09|5.06|5.06|4.88|4.91|5.11|5.27|4.93|4.96|5.03|4.88|4.63|4.66|4.72|4.7|4.73|4.94|4.93|5.14|5.26|5.39|5.09|5.13|5.15|5.08|4.97|5.41|5.42|5.56|5.64|5.65|5.78|5.72|5.8|5.87|6.01|5.97|5.36|5.19|5.19|4.73|4.59|4.68|4.68|4.76|4.8|4.89|4.72|4.66|4.66|4.61|4.5|4.6|4.52|4.51|4.47|4.48|4.56|4.55|4.56|4.6|4.69|4.59|4.61|4.57|4.6|4.68|4.82|4.53|4.55|4.58|4.7|5.07|5.04|5.03|5.04|5.11|4.94|5.05|5.2|5.22|5.18|5.05|5.17|5.37|5.48|5.46|5.48|5.44|5.21||5.57|5.64|5.8|5.66|5.63|5.56|5.53|||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||1.52|1.96|2.53|3.21|3.2|3.19|3.3|3.15|2.88|2.64|2.64|2.96||2.95|3.01|3.05|3.05|3.12|3.04|3.09|3.13|3.1|3.23|3.18|3.02|3.02|3.07|2.94|2.84|2.98|2.76|2.83|2.95|2.96|3.31|3.18|3.62|3.85|4.89|5.56|5.19|5.09|5.12|5.06|4.8|4.87|5.03|5.09||5.11|5.02|4.75|4.53|4.65|5.11|5.31|5.05|4.9|5.05|4.89|4.17|4.39|4.9|4.72||5.3|5.79|6.38|5.86|5.91|6.19|6.5|6.8|7.2||7.97|7.42|6.23|5.05|4.87|4.54|4.43|3.75|3.33|2.86|2.67|3.12|2.99|3.7|4.01|4.36|4.4|4.61|4.32|4.58|4.99|5.08|4.91|4.66||4.92|5.25|6.28|6.65|6.56|6.64|6.54|6.48|6.64|6.78|6.6|5.63|5.57|5.4|5.5|5.46|6.15|5.4|5.74|5.25|5.02|4.43|4.63|5.01|5.08|5.02|5|5.28|5.47|5.11|5.1|5.3|5.36|5.9|5.86|5.55|5.58|5.1|5.1|5.08|5.44|5.6|5.7|5.92|5.45|5.38|4.81|5.13|4.15|3.87|3.7|3.68|4.04|4.31|4.19|4.55|4.91|4.82|5.3|5.89|5.97|5.91|5.65|5.62|5.41|5.46|5.6|6.07|5.88|5.77|5.85|6.19|6.11|6.71|7.08|7.48|7.43|7.63|7.7|8.45|7.63|6.95|6.71|6.84|6.86|6.39|6.63|6.11|6.04|6.26|6.12|5.41|6.15|6.36|6.78|6.59|6.68|6.84|7.43|7.42|7.45|7.48|7.39|6.62||8.01|8.78|9.06|8.51|8.75|8.64|8.55|8.64|8.81|8.47|8.69|9.28|10.15|11.52|11.11|10.81|11|11.5|12.71|12.15|11.38|10.75|10.91|10.92|11.13|12.19|11.88|13.18||14.59|14.29|13.5|13.22|13.25|13.26|13.2|13.32|13.82|15|16.61|17.3|17.8|18.08|17.05|19.2|19.3
07776|101104|/equities/cn-power-const|SHANGHAICOMP||4.64|4.68|4.81|4.8|4.94|5.03|5.09|5.11|5.16|5.01|5.11|5.18||5.05|5.02|5.06|5.05|5.14|5.16|5.6|5.75|5.88|5.65|5.66|5.63|5.74|5.62|5.71|5.61|5.61|6.29|6.64|6.88|7.2|7.58|7.3|7.59|7.12|7.1|7.04|7.41|7.46|7.49|6.88|6.9|6.9|6.91|6.93||6.87|6.89|7.01|6.81|6.85|7.23|7.45|7.48|7.01|7.08|7.09|6.96|7.49|7.13|6.98||6.83|7.1|7.45|7.66|7.6|7.35|7.12|6.91|6.76|7.22|7.4|7.45|7.46|7.68|7.75|7.65|7.54|7.54|7.15|6.97|7|7.2|6.78|6.71|7.56|7.09|6.75|6.92|6.65|7.43|7.5|7.61|8.8|8.79||8.36|7.79|7.87|7.53|7.58|7.84|7.42|7.33|5.99|6.26|6.5|6.66|7.11|6.99|6.79|6.38|7.62|8.02|7.98|7.85|7.11|5.77|5.65|5.28|5.22|4.95|4.27|3.92|3.87|3.82|3.82|3.77|3.78|3.85|3.88|3.85|3.85|3.85|3.82|3.8|3.83|3.88|3.97|3.96|3.95|3.9|3.85|3.85|3.85|3.74|3.61|3.57|3.75|3.88|3.82|3.83|3.8|3.78|3.85|3.88|4.1|3.98|3.88|3.85|3.78|3.8|3.88|3.86|3.81|3.75|3.8|3.88|3.88|4|4.01|4.12|4.05|4.06|4.07|4.23|4.17|3.85|3.44|3.5|3.43|3.4|3.42|3.4|3.42|3.58|3.57|3.41|3.6|3.68|3.74|3.76|3.89|4|4|4.28|3.85|3.93|3.81|3.63||4.06|4.25|4.23|4.11|4.08|4.1|4.04|4|4.06|4|4.12|4.36|4.27|4.46|4.58|4.6|4.63|4.65|4.76|4.87|4.66|4.58|4.64|4.57|4.62|4.8|4.97|4.96|4.99|5.29|5.23|5.13|4.86|4.83|4.9|4.86|4.95|4.94|5.27|5.42|5.96|5.91|5.78|5.59|5.8|5.61
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||95.87|94.35|98.5|97.3|99.35|100.81|103.31|104.16|98.49|92.13|95.67|97.5||100.77|101.97|102.1|107.11|96.89|96.8|107.36|107.51|110.62|107.5|110.16|105.1|107.05|103.02|105.9|107.6|108.96|118.78|118.5858|159.77|155|161.11|157.18|163.21|170.1|173|175.06|174.28|177.64|182|178.28|182|168.95|161|161.81||164.58|165.16|165|157.85|156.05|159.37|159.76|166.5|165.1|164|170.2|163.11|158.04|168.68|161.15||154.67|153.43|154.5|150.5|156.5|161.01|160.06|170.12|171.71|165.3|156.58|152.64|155.2|155.56|151.2|156.02|149.8|145.63|133.2143|134.9429|130.5643|134.3572|132.75|127.1429|125.7286|123.4358|128.0072|121.9358|110.7858|115.2858|125.0001|128.5715|118.7858|118.5858||120.1429|123.5715|129.8143|134.7072|144.7215|137.7143|141.4286|137.8858|134.1429|136.0715|131.5429|134.9929|137.9358|132.9286|132.8572|125.7143|122.2358|122.0072|122.1429|118.4929|110.3643|107.1429|108.4286|117.8572|123.5715|113.9715|111.0715|122.8572|121.8786|119.5286|133.3286|126.0643|121.5215|121.7858|116.9215|110.7929|113.0715|119.8572|122.6429|123.5215|120.8786|114.45|111.0786|110.6358|104.7143|109.4286|118.5715|119.5215|118.35|126.7643|136.5001|127.7001|128.2143|131.3501|132.3|126.4358|114.4286|115.7143|115.3715|115|108.3358|108.9358|117.8643|123.7429|122.2643|104.6429|107.1429|102.1358|101.0858|97|97.9715|98.7143|105.7143|123.4215|116.9786|120.7286|121.0715|127.5572|115.7143|108|109.9286|115|120.4358|118.4143|114.9143|107.5715|109.2143|104.6429|103.5929|98.9858|90.7929|90.9143|90.2643|82.25|84.0429|76.8|71.5857|68.6929|73.2143|78.6429|77.7929|76.7857|73.2286|67.4286||73.7572|69.1572|62.5786|60.7143|62.6072|62.8572|62.3786|59.6429|58.3072|60.1215|61.2429|63.4643|60.7857|59.0715|57.0714|56.4|56.9929|57.2143|57.5|55.0572|56.0714|53.3286|52.5786|46.0714|44.2857|45.4286|42.1429|42.5572|45.0072|47.2286|43.3072|41.7072|40.8857|41.2143|44.3143|43.1143|43.0714|40.4072|42.9143|42.3572|42.9286|46.5714|47.7429|41.7857|40.85|35.0714
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||21.4|21.1|21.97|20.76|20.88|20.6|19.53|19.62|19.72|18.8|19.15|20.52||21.08|20.85|20.89|21.02|21.03|20.62|21.17|21.75|23.05|22.95|22.69|22.62|22.37|22.36|23.08|23.86|23.38|23.72|24.35|25.29|26.46|26.09|25.15|25.86|26.53|28.18|27.86|27.45|28|29.12|29.8|29.49|30.66|30.84|28.15||28.9|28.26|27.2|26.56|25.25|26.41|26.16|26.75|27|28.07|28.3|24.59|24.76|27.81|26.25||26.6|26.88|29.04|28.51|29.41|31.4|30.6|31.06|27.55|25.46|24.35|24.83|26.2|24.16|24.8|25.23|24.4|22.72|22.51|21.4|20.03|20.08|18.12|21|22.8|25|26.97|27.9|25.62|25.67|26.92|25.2|24.17|23.7||22.87|23.65|23.14|22.15|20.66|18.06|17.99|18.27|18.48|18.83|18.35|17.83|17.58|17.16|18.4|18.89|19.31|18.5|18.63|18.38|18.82|18.11|18.36|18.94|18.6|18.72|19.5|20.8|23.07|23.01|22.71|22.79|22.82|24.9|24.26|23.77|22.76|21.66|22.18|20.52|20.01|19.21|19.6|20.04|20.27|19.92|20.34|20.25|20.56|21.49|21.67|21|21.42|19.91|19.71|19.78|20.16|21.56|21.38|22.14|23.4|23.23|23.4|23.33|24|24.45|25.92|25.89|25.33|24.06|24.12|23.81|24.44|27.43|25.7|26.27|25.68|26.3|25.3|24.14|24.08|26.1|25.86|27.19|27.46|25.35|25.67|23.63|23.89|23.05|19.35|17.8|17.78|17.16|17.09|16.89|16.01|15.38|17.14|17.88|16.28|16.21|16.7|13.99||16.86|18.2|18.1|18.06|18.06|17.58|17.27|18.26|18.26|19.12|19.89|22.75|20.65|18.82|18.66|18.31|18.28|18.33|18.59|19.77|16.8|16.5|14.87|12.46|12.51|11.33|12.01|12.22|12.79|12.3|12.03|12.36|12.5|12.66|12.22|11.68|11.97|11.88|12.71|13.89|14.02|14.46|14.25|13.97|14.44|14.17
07779|100500|/equities/qian-water|SHANGHAICOMP||11.91|12.73|12.61|12.81|12.91|13.13|13.13|13.1|13.17|12.21|12.33|12.42||12.59|12.52|12.82|13.06|13.46|13.03|13.22|14.24|14.78|14.5|14.39|14.62|14.51|14.2|14.33|14.18|14.74|15.33|13|12.92|13.09|12.8|12.18|12.49|12.25|12.2|12.11|12.63|12.34|12.95|12.94|12.89|12.74|13.03|12.63||12.32|12.18|12.17|12.04|11.7|12.75|12.93|13.02|12.42|12.69|12.55|11.9|11.89|12.28|11.59||11.74|12.26|12.61|13.13|13.02|13.65|13.43|13.05|12.65|13.67|14.16|14.32|14.26|14.99|15.63|16.1|15.99|17.41|12.13|12.74|12.5|11.68|11.24|11.43|13|12.57|12.09|12.2|11.7|11.73|12.62|12.56|13.12|12.4||12.12|13.1|12.88|12.5|11.3|11.2|11.03|10.85|10.5|10.66|10.65|10.38|10.3|10.23|10.33|10.45|11.83|10.79|10.95|10.92|11.03|10.37|10.18|10|10.09|10.02|10.3|10.83|11.04|11.09|11.22|11.03|11.05|11.12|11.11|11.02|10.71|10.37|10.33|10.22|10.8|10.61|10.93|11.15|10.85|10.7|10.08|10.63|10.43|10.25|10.05|9.63|9.69|9.77|9.62|9.52|9.98|10|9.99|10.26|10.51|10.5|10.76|10.55|10.45|10.22|10.35|10.5|10.34|10.15|10.41|10.6|10.43|11.2|11.5|12.07|11.5|11.74|11.74|12.01|13.01|11.43|10.01|9.83|9.69|9.53|9.23|9.11|9.1|9.73|9.46|9.6|9.65|9.8|9.57|9.21|8.52|8.43|8.43|8.77|8.7|8.92|8.75|7.86||9.6|10.03|10|10.01|9.48|9.55|9.42|9.66|9.63|9.31|9.4|9.42|9.3|9.2|9.22|9.05|9.12|9.23|9.76|9.88|9.43|9.56|9.83|9.53|9.68|10.39|10.63|10.98|11.09|11.21|11.04|10.81|10.57|10.78|11.11|11.12|11.27|10.9|12.02|12.43|13.01|13.12|13.8|13.2|13.2|12.78
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||15.2|15.03|15.73|16.17|16.88|17.06|17.14|17.51|17|15.3|15.5|16.2||16.59|16.57|17.03|17.04|17.19|17.34|17.63|18.28|19.06|18.48|18.43|20.17|20.3|20.38|20.9|20.26|20.35|20.7|21.44|21.84|23.86|25.01|22.06|22.11|21.7|21.75|22.73|22.38|23.27|23.92|24.33|24.4|23.35|22.1|21.89||21.12|20.39|19.64|20.19|20.55|20.65|19.95|17.42|17.71|17.24|17.01|15.16|15.09|15.6|15.94||13.83|13.6|14.12|14.45|14.65|14.39|15.03|15.12|15.06|15.58|15.87|15.4|15.98|16.28|15.07|14.3083|14.4917|13.8167|13.625|13.4917|13.6833|14.1917|13.9083|14.2833|13.225|13.6583|14.0667|14.5417|13.5583|13.7667|16.5333|15.7083|15.7167|15.7833||15.425|16.4083|17.7917|19.5667|19.5917|19.75|20.4417|19.425|19.4417|19.9167|21.3917|20.4|19.6|17.225|16.8333|16.3417|16.0917|15.4167|14.05|13.9167|14.1917|13.6667|14.375|15.4|19.8833|19.4583|18.5|19.9417|22.3917|22.725|20.7583|18.825|18.5417|19.5833|20.7778|21.7847|21.7708|20.2222|20.8403|21.5347|22.7778|23.1458|25.125|25.3125|23.9236|23.6736|22.6805|24.1666|26.7291|31.5347|32.868|30.9236|30.0694|29.5139|26.5069|25.7153|25.5555|26.0486|26.6666|25.9791|24.6111|24.6041|24.7916|24.6597|25.625|25.9097|26.993|26.2847|25.9166|24.6528|24.6597|24.5139|24.1389|26.8472|29.0625|25.368|22.2569|22.5694|21.6736|21.2569|21.9375|21.9375|19.4375|19.2778|18.5069|17.6488|17.6438|17.5099|17.6141|16.1607|15.0893|14.8165|13.5764|12.8968|13.1349|12.0784|11.0813|10.6647|11.0615|11.4335|10.9673|10.7242|10.0893|8.9286||9.8363|10.3423|10.2183|10.3968|10.1934|10.1587|10.248|10.1339|10.4563|10.7341|11.3492|11.4434|10.8333|10.4266|11.0962|10.6101|10.6895|10.6895|10.5357|10.8184|10.7093|10.1786|10.1686|9.2014|9.1567|9.5139|9.9752|10.2133|10.7143|11.3591|10.0694|9.871|8.6657|8.621|8.1796|8.3532|8.0145|7.7629|7.7381|7.6318|7.692|7.7877|8.2944|7.6566|7.4759|6.5582
07781|1043307|/equities/qibu|SHANGHAICOMP||2.1|2.1|2.17|2.28|2.19|2.18|2.13|2.1|2.2|2.15|2.27|2.44||2.41|2.47|2.43|2.4|2.38|2.33|2.43|2.43|2.45|2.43|2.38|2.48|2.44|2.3|2.32|2.48|2.52|2.51|2.55|2.69|2.52|2.78|2.68|2.65|2.7|2.86|2.84|2.94|2.92|3|2.84|2.92|3.12|3.18|3.2||3.14|3.23|3.39|3.34|3.4|3.57|3.77|3.72|3.57|3.55|3.37|3.11|3.21|3.53|3.5||3.61|3.95|3.81|3.8|3.7|3.63|3.53|3.51|3.47|3.51|3.36|3.35|3.59|3.58|3.57|3.68|3.68|3.65|3.69|3.43|3.29|3.31|3.27|3.79|3.67|4.03|4|4.4|4.36|4.66|4.89|4.86|4.6|4.57||4.42|4.61|5.09|5.32|5.39|5.75|6.03|5.95|5.51|5.33|5.39|5.01|5.13|4.94|4.34|4.41|4.47|4.32|4.45|4.48|4.76|4.73|4.69|4.73|4.32|4.33|4.42|4.76|5.08|5.88|5.08|4.45|4.42|4.79|4.72|4.32|4.49|5.81|7.3|8.08|8.77|9.08|8.5|8.47|8.6|7.77|7.96|8.48|7.91|6.7|6.42|6.62|6.85|7.72|7.5|8.1|8.35|8.29|8.54|8.47|10.21|10.27|11.26|13.67|14.45|14.56|14.27|14.7|13.6|13.1|13.71|9.91|9.72|9.63|9.3|10.03|9.6|9.9|8.9|8.75|8.86|8.9|8.28|7.76|7.72|7.68|8.04|8.01|8.23|8.11|8.09|8|7.77|7.99|8.25|9.07|10.6|10.35|9.95|9.14|8.91|8.74|8.64|7.19||8.7|8.66|8.25|8.17|7.95|8.4|8.59|8.83|8.97|9.09|8.99|9.33|9.12|8.7|8.81|8.65|7.97|7.9|8.26|8.27|8.16|8.15|8.12|8.12|7.7|7.61|8.72|8.48|8.48|8.62|8.35|7.88|7.93|7.47|8.11|8.61|8.69|9.01|||10.16|10.41|10.3|10.1|10.51|9.01
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||13.59|13.96|13.89|14.06|14.52|14.51|14.6|14.24|13.82|13.06|13.14|13.4||13.38|13.18|13.38|13.47|12.8|12.46|12.61|12.98|13.36|13.35|13.62|13.13|13.03|12.52|12.76|12.4|12.44|12.5|12.4|11.78|11.63|11.6|11|11.35|11.62|12.15|12.51|12.06|11.84|12.01|12.47|12.31|12.2|11.98|11.68||11.1|11|11.1|11.09|11|11.34|11.65|11.34|11.46|11.44|11.36|10.76|10.61|10.84|10.26||10.34|10.68|11|11.6|11.46|11.85|12.35|11.78|11.65|11.7|11.5|10.31|11.21|11.58|10.92|10.72|10.64|10.46|10.25|10.13|9.73|9.56|9.13|10.43|10.76|11.43|11.32|11.47|10.99|11.4|12.46|12.51|11.71|11.44||11.52|12.13|12.51|12.43|12.26|12.32|12.25|11.52|11.71|11.88|11.29|10.89|10.66|10.47|11.06|10.99|10.98|10.85|11.45|11.67|12.28|12|11.65|11.52|12|11.59|11.05|11.36|11.3|11.28|11.04|11.05|10.83|10.75|10.58|10.6|10.55|10.84|10.85|10.71|10.72|10.63|10.74|10.65|10.92|11.01|11.08|11.14|11.18||10.58|10.5|10.32|10.8|10.05|10.39|10.98|10.52|10.64|11.24|12.27|12.1|11.93|11.87|12.05|13.1|12.69|12.13|11.95|11.51|11.82|11.52|11.8|11.69|12.08|12.16|11.95|12.48|11.89|11.94|11.38|10.55|10.2|10.39|10.38|10.25|10.47|10.11|10.11|10.28|10.05|9.44|10.03|10.05|10.27|9.99|10.31|10.4|11.32|11.06|11.01|11.02|10.42|9.85||11.96|12.55|12.45|12.25|12.25|12.14|12.13|11.88|11.78|11.95|11.92|12.09|11.82|11.43|11.5|11.19|11.4|11.36|11.8|12.04|11.6|11.54|11.38|11|11.1|11.9|11.24|12.16|12.01|12|11.81|11.57|11.55|11.3|12.19|11.85|12.3|12.38|14.85|14.92|14.81|14.86|15.4|14.68|14.88|14.55
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||7.19|7.84|8.88|7.91|7.69|7.87|7.71|7.39|7.25|6.63|6.77|7.17||7.31|7.19|7.22|7.27|7.66|7.74|7.79|7.98|8.07|8.09|8.33|8.27|8.2|8.1|8.75|9.03|9|8.36|8.2|8.63|9.33|10.77|7.81|7.78|7.76|7.75|7.71|7.53|7.3|7.36|7.02|7.08|7.22|7.14|7.01||6.79|6.78|6.85|6.73|6.49|6.61|6.68|6.6|6.59|6.65|6.5|5.88|5.83|5.97|5.82||5.74|6.25|6.33|6.51|6.43|6.15|6.18|6.15|6.03|6.45|6.17|6.16|6.24|6.49|6.44|6.35|6.41|6.46|6.25|6.21|6.2|6.18|5.84|6.53|6.85|6.91|6.69|6.71|6.63|6.63|6.85|6.76|6.95|6.54||6.49|7.06|7|7.07|6.94|6.95|6.73|6.67|6.5|6.48|6.53|6.33|6.09|5.82|5.96|6.04|6.05|5.86|5.92|5.96|5.72|5.66|5.64|5.58|5.4|5.42|5.37|5.8|5.91|5.89|5.93|6.05|6.07|6.2|6.24|6.46|6.43|6.41|6.37|6.14|6.17|6.18|6.14|6.12|6.17|6.11|6.03|6.01|5.96|5.94|5.6|5.7|5.81|6.06|5.9|6.23|6.6|6.66|6.76|6.82|7.05|7.01|6.8|6.75|6.71|6.81|7.16|7.25|7.18|7.08|7.1|7.2|7.22|7.47|7.8|7.74|7.69|7.89|7.55|7.63|7.59|7.78|7.34|7.53|7.61|7.22|7.04|6.77|6.82|7.05|6.95|6.61|6.83|6.79|6.91|6.69|6.77|6.71|6.93|7.32|7.28|7.96|7.78|8.34||8.57|8.4|7.34|6.9|6.85|6.84|6.73|6.61|6.56|6.55|6.56|6.8|7.05|7.09|7.09|6.9|6.9|6.91|7.17|7.3|7.06|6.73|6.75|6.54|6.43|6.87|6.97|7.11|7.08|7.57|7.47|7.26|7.17|7.13|7.25|7.23|7.48|7.34|7.59|8.03|8.56|8.5|8.38|8.02|8.62|8.12
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||9.12|9.27|9.35|9.4|9.75|9.78|9.61|9.5|9.38|8.67|8.81|9||9.16|9.2|9.32|9.5|9.2|9.5|9.6|9.96|10.01|10.4|10.97|10.12|10|8.62|8.57|11.46|11.7|11.52|11.66|11.61|11.43|10.57|9.77|10.08|10.46|10.81|11.22|11|11|11.75|11.96|12.28|12.12|11.9|10.85||10.6|10.68|11|11.41|10.17|10.56|11.17|10.77|10.67|10.7|9.9|9.59|9.6|9.31|8.86||9.06|9.45|9.89|10.55|10.21|10.73|10.87|10.17|9.98|10.1|9.36|9.31|9.85|9.97|9.85|9.84|9.73|9.67|9.31|9.24|8.96|8.88|8.54|9.73|10.25|10.44|10.53|10.17|9.36|10.04|11.39|11.26|10.86|10.85||10.61|11.2|12.1|12.3|12.5|12.65|12.11|10.91|11.16|10.93|10.35|9.88|9.3|9.97|10.42|10.88|10.28|9.96|10.51|10.73|10.43|10.03|10.23|10|9.42|9.4|9.19|10.01|10.05|9.92|10.04|10.53|10.1|10.35|9.91|10.12|10.07|9.87|9.63|9.13|9.25|8.9|9.1|9.08|9.07|8.96|8.8|9.06|8.9|8.85|8.29|8.35|8.82|9.58|9.31|9.3|9.4|9.46|9.83|10.02|10.34|10.26|10.22|10.14|9.97|10.21|10.85|10.88|10.64|10.53|10.61|11.03|11.09|11.11|10.83|11.14|10.77|10.93|10.55|10.49|10.3|10.27|9.8|9.87|9.92|9.81|9.82|9.58|9.61|9.88|9.54|9.29|9.71|9.67|9.79|9.65|9.4|9.38|9.51|9.83|9.72|10.16|9.94|9.28||11.36|12.26|12.77|11.9|11.89|11.86|10.76|10.93|11.03|10.93|10.69|11.13|11.22|11.61|12.09|11.25|11.6|11.57|11.14|10.9|10.05|9.89|9.99|9.63|9.91|10.65|10.62|10.89|10.94|11.41|11.25|10.91|10.61|10.68|10.64|10.48|10.81|9.98|10.72|11.06|11.68|11.86|11.7|11.33|11.35|10.99
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||20.49|19.86|20.14|20.65|21.35|22.1|21.7|22.16|21.96|21.93|22.4|22.9||23.54|23.51|23.66|24|23.1|22.37|22.84|23.58|24.36|22.6|22.37|22.97|22.62|23.1|23.3|22.68|22.38|21.2|21.82|21.85|22.12|22.51|22.1|22.73|22.4|21.57|22.55|23.05|23.3|23.5|25.43|25.97|25.88|25.3|25.58||26.09|25.43|24.01|24.14|23.89|24.54|24.02|23.15|23.44|23.65|22.01|20.71|21.19|22.99|24.03||24.11|24.25|25.77|25|24.08|23.82|23.48|22.76|22.79|24.65|24.49|24.65|25.9|26.34|24.98|23.36|23.35|24.76|24.46|25|24.81|25.3|23.3|23.68|22.22|22.59|21.35|21.82|20.4|21.06|24.3|25.13|25.65|26.45||27.6|27.79|27.91|29.01|28.75|28.73|29.08|28.78|26.54|27.05|27.11|24.89|25.65|25.73|25.22|25.35|26.12|24.4|24.6|25.5|27.52|25.4|25.66|25.41|26.56|24.33|23.46|26.03|25.25|24.75|25.4|25.36|25.6|27.5|29.2|29.54|28.51|28.08|30.7|32.05|31.35|31|31.35|29.52|28.4|28.7|27.1|27.42|28.4|31.86|33.4|31.37|31.1|32.74|32.12|28.36|27.71|26.08|25.49|25.76|26.54|27|27.52|27.01|25.19|22.11|22.07|22.1|22.05|21.41|21.28|21.47|20.52|20.59|22.31|22.12|21|18.72|16.19|16.45|16.86|17.92|17.6|17.16|15.92|16.23|16.22|14.95|14.94|15.08|14.92|14.55|14.54|14.6|14.72|14.09|13.8|14.17|15.6|17.09|16.92|18.02|17.3|16.71||18.2|19.26|18.65|19|18.66|18.32|16.72|16.76|16.98|17.46|17.54|17.25|15.16|15.13|15.42|15.28|15.25|15.11|15.51|15.68|15.56|14.8|14.95|14.53|15.01|16.08|16.4|16.58|17.18|17.57|16.78|16.08|15.58|15.55|15.65|15.52|15.48|15.52|16.35|16.54|16.87|17|17.2|16.17|16.51|15.57
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||14.15|14.45|14.93|15.47|16.11|16.36|16.2|16.12|16.08|14.81|15.23|16.32||16.41|16.54|16.76|16.93|17.15|17.15|17.46|17.72|18.21|19.17|19.48|19.38|19.47|18.85|19.1|17.73|17.45|26.83|27.12|26.37|26.55|27.61|27.95|25.85|26.01|25.4|25.75|25.51|26.39|27.45|27.84|29.14|29.76|29.66|29.55||29.66|28.9|28.91|30.3|30.1|29.84|29.5|28.28|28.3|29.75|29.76|27.17|27.7|27.32|26.25||27.8|28.9|29|28.11|28.3|30.49|30.85|30.68|30.86|31.8|33.19|34.1|33.5|35|32.71|31.46|31.7|31.24|31|32|31.49|30.85|26.6|25.86|26.76|28.35|29.2|29.8|26.89|27.28|29.97|32.48|33.1|34.85||36.39|37.4|39.97|42.3|43.3|43.39|44.8|43.78|43|41.8|42.43|40.55|37.99|38.3|38.81|38.38|39.91|38.82|39.74|41|38.55|38.6|37.37|35.58|36.75|36.8|35.91|38.53|40.01|38.36|41.3|41.17|42.61|42.03|42.9|40.7714|40.1429|39.7214|41.7072|40.7214|35.1357|33.7143|35.5714|36.8143|34.8786|36.1572|37.8572|37.6286|38.4857|42.9286|42.9|41.5072|42.3572|44.4143|41.4286|42.0786|41.1072|38.2214|37.6143|37.3214|36.6143|36.4929|37.5714|37.5072|33.9714|32.1429|33.5786|36.0714|35.7143|35.6214|35.2714|34.3572|33.3357|38.1|35.4786|35.1429|35.4143|35.9|30.95|28.7857|27.2072|26.5072|24.3143|25.5714|25.1929|24.7143|23.2857|20.0143|18.2143|18.3714|19.5714|17.6857|18.0072|17.199|16.6378|15.8214|16.0816|16.1378|17.1072|17.4286|17.2092|17.4235|17.2755|14.25||15.6735|16.4847|16.2653|15.8061|15.6531|15.4388|14.4796|14.1378|14.7449|14.801|15.5612|16.3776|16.0714|17.0765|17.8623|17.7296|17.847|17.8061|18.75|18.398|17.2755|17.3827|18.6276|17.0663|16.5051|14.8776|14.5918|15.1531|15.4082|14.9643|14.6429|14.199|14.0153|13.9184|14.7194|14.648|16.7748|16.2828|16.9789|17.4344|17.6749|17.6203|17.0627|16.5343|17.1392|16.9315
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||8.37|8.68|8.88|9.09|9.24|9.33|9.27|9.1|8.9|8.43|8.72|9.02||9.08|9.02|9.12|9.08|8.61|8.51|8.72|9.02|9.31|9.22|9.31|9.48|9.62|9.67|9.82|9.15|9.14|9.51|9.84|9.56|9.5|9.35|8.81|9.06|9.39|9.73|10.17|10.34|10.28|10.6|10.84|11.03|11.03|11|10.82||10.59|10.53|10.2|10.17|10.21|11.11|11.46|10.7|10.8|10.53|10.7|10.49|10.54|10.9|10.2||10.41|10.74|10.99|11.58|11.42|11.83|12.31|12.47|11.45|10.52|10.7|10.43|10.79|10.92|10.97|10.84|10.78|10.65|10.63|9.93|9.9|9.39|8.71|10.25|10.14|9.86|9.68|9.9|9.26|10.39|10.01|10.36|10.28|9.9||8.81|9.09|8.9|8.98|9.14|9.23|8.72|8.61|8.65|8.7|8.43|8.15|7.95|8.05|8.3|8.46|9.7|9.5|9.74|9.55|8.9|8.79|8.95|8.61|8.26|8.23|7.9|8.55|8.67|8.55|8.86|8.89|8.8|9.13|8.97|8.88|8.94|9.02|9.41|9.06|9|8.88|8.96|8.61|8.96|8.67|8.51|8.56|8.46|8.13|7.73|7.7|8.29|8.75|8.38|8.7|9.1|9.4|9.87|9.78|10.22|10.15|10.11|10.02|10.01|9.97|10.04|10.15|9.97|9.84|10.01|10.03|10.03|10.71|10.86|10.82|10.6|10.89|11.2|11.37|10.88|10.81|9.9|10.1|10.02|10.02|10.34|10.2|10.73|11.49|11.52|10.2571|9.2143|8.4429|8.3643|8.2929|9.0714|7.6429|7.9357|7.0571|6.9786|7.0429|6.8929|6.25||7.5571|7.5071|7.5857|7.2714|7.2857|7.2929|7.1714|7.05|7.0357|7.1929|7.2857|7.6714|7.7143|7.45|7.5|7.7929|7.95|7.7214|8.0714|8.1786|7.5429|7.3571|7.2857|7.0071|7.1429|7.7071|7.8571|7.9857|7.9857|8.5071|8.55|8.2143|8.1071|7.8714|8.4357|8.3571|8.4357|8.2714|8.9143|9.4143|10.5143|11.4857|8.6357|8.0071|7.8571|7.6429
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||5.32|5.45|5.52|5.6|5.53|5.37|5.33|5.28|5.24|5.01|5.08|5.15||5.31|5.32|5.27|5.26|5.29|5.53|5.67|5.73|5.76|5.62|5.37|5.32|5.34|5.21|5.26|5.39|5.36|5.32|5.42|5.56|5.54|5.39|5.2|5.3|5.39|5.49|5.59|5.58|5.61|5.71|5.78|5.75|5.79|5.92|5.9||5.9|5.95|6.03|5.96|5.96|5.99|5.87|5.78|5.75|5.76|5.67|5.54|5.62|5.9|6.06||6.06|6.25|6.3|6.27|6.1|6.12|6.15|6.05|5.88|5.9|5.79|5.29|5.98|6.23|6.22|6.2|6.17|6.23|6.18|6.56|6.7|6.66|6.42|6.52|6.37|6.34|6.33|6.3|6.17|6.52|6.75|6.3|6.71|6.56||6.11|6.22|6.2|6.17|6.15|6.1|6.03|5.98|5.93|5.95|5.94|5.91|5.95|5.83|6.14|6.25|6.25|6.17|6.25|6.26|6.3|6.3|6.37|6.37|6.39|6.28|6.2|6.22|6.21|6.18|6.22|6.18|6.14|6.18|6.18|6.19|6.13|6.2|6.31|6.27|6.41|6.4|6.58|6.5|6.25|6.16|6.13|6.51|6.5|6.51|6.43|6.48|6.59|6.7|6.66|6.68|6.78|6.73|6.53|6.29|6.6|6.5|6.45|6.45|6.42|6.53|6.53|6.59|6.82|6.71|6.78|6.73|6.69|6.8|6.98|7.51|6.2|6.2|6.11|6.19|6.27|6.17|6.06|6.1|5.82|5.66|5.54|5.49|5.55|5.76|5.95|5.92|6.05|5.89|5.89|5.81|6.6|5.82|5.51|5.27|5.22|5.2|5.04|4.81||5.55|5.72|5.67|5.53|5.52|5.54|5.51|5.34|5.35|5.34|5.41|5.58|5.5|5.56|5.58|5.6|5.65|5.65|5.86|5.82|5.58|5.52|5.56|5.41|5.5|5.79|5.9|6.02|6.05|6.34|6.23|6.27|6.21|6.19|6.28|6.25|6.49|6.17|6.59|6.95|7.4|7.76|7.8|7.26|7.1|6.99
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||6.13|6.27|6.22|6.13|5.99|5.94|5.87|5.91|5.84|5.87|6.01|6.16||6.35|6.4|6.21|6.22|6.16|6.11|6.11|6.19|6.32|6.53|6.5|6.46|6.4|6.76|6.84|7|7.11|6.95|6.82|7.12|7.2|7.11|6.62|6.34|6.17|6.23|6.04|6.04|5.78|5.78|5.69|5.61|5.63|5.63|5.64||5.64|5.53|5.54|5.42|5.44|5.66|5.63|5.49|5.37|5.45|5.34|5.22|5.35|5.46|5.36||5.39|5.42|5.45|5.39|5.16|5.21|5.35|5.27|5.21|5.46|5.38|5.38|5.4|5.45|5.53|5.54|5.58|5.65|5.45|5.49|5.39|5.34|5.1|5.39|5.42|5.56|5.36|5.36|5.18|5.41|5.7|5.58|5.77|5.58||5.5|5.64|5.66|5.7|5.63|5.64|5.61|5.6|5.45|5.52|5.5|5.4|5.43|5.44|5.56|5.58|5.8|5.76|5.76|5.75|5.79|5.55|5.57|5.74|5.69|5.65|5.67|6.02|6.08|6.07|6.07|6.06|6.13|6.2|6.28|6.25|6.24|6.3|6.32|6.46|6.6|6.56|6.73|6.7|6.65|6.81|6.63|6.47|6.56|6.33|6.25|6.26|6.2|6.32|6.13|6.18|6.11|6.07|5.84|5.82|6.03|5.99|6.07|6.06|5.61|5.64|5.72|5.76|5.72|5.67|5.76|5.9|5.94|6.12|6.11|6.26|6.14|6.21|6.31|6.38|6.35|6.04|5.64|5.72|5.72|5.66|5.62|5.47|5.45|5.58|5.5|5.39|5.51|5.6|5.61|5.64|5.57|5.54|5.75|5.81|5.79|5.88|5.81|5.32||6.51|6.81|6.82|6.62|6.73|6.74|6.54|6.42|6.44|6.42|6.58|7.05|7.02|7.2|7.3|7.37|7.44|7.42|7.7|7.93|7.45|7.48|7.24|7.01|7.01|7.76|7.61|8|8.42|8.45|7.94|7.68|7.55|7.63|7.37|7.31|7.73|7.5|8.46|9.05|10.22|10.04|9.51|8.9|8.43|8.28
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||25.4|25.98|26.81|27.5|27.96|29.81|29.86|29.68|29.64|27.19|27.69|29.58||29.9|29.77|29.88|30.53|28.3|28.64|30.7|31.46|32.1|31.03|30.33|30.6|30.3|29.6|30.26|29.93|29.9|30.66|32.2|33.17|33.66|34.93|34.65|36|36.88|40.28|39.8|40.4|41.35|42.22|43.85|44.9|43.85|41.52|39.06||38|37.01|37|38|38.46|39.79|39.53|34.45|35|37.26|36.75|31.2|32.04|34.5|34.68||30.5|31|32.5|31.1|32.9|31.93|32.14|33.12|32.74|35.36|34.72|34.47|37.4|39.46|33.42|31.36|32.09|31.69|30.94|30.66|32.41|33.49|30.8|32.76|29|30|31.72|33.47|34.46|38.23|43.26|42.44|41.12|40.82||43.5|50|51.61|50.44|52.88|49.75|46.39|43.89|44.25|44.18|46.62|46.6|41.73|38.01|40.35|42.53|41.66|39.1|38.25|36.89|38.75|38.5|39.94|46.8|48.04|48.01|46.08|56.36|58.9|58.99|60.65|60.6|60|62.2|61.59|59.11|60.65|62.01|62.58|58.57|63.51|62.15|64.01|65.33|54.13|54.55|53.5|58.25|60.24|64.41|63.86|66.01|77.8|68.3|65|71|74.18|73.23|70.52|68.93|58.71|59|63.87|66|66.04|67|72.11|71|70.12|66.56|68.15|72.7|70.9|80.01|77.08|77.14|70.55|70.06|69.35|69.2|68.21|80.32|82|83|76.51|74.07|71.33|70.8|68.63|58.51|53.01|49.08|48.58|48.77|46.19|46.36|42|41.19|43|42.68|41.61|41.8|39.6|34.43||41.68|46.66|46.33|47.73|46.03|46.12|45.3|44.85|47|48.51|50.39|52.7|48.5|45.63|44.8|39.38|44.22|43.4|44.9|42.32|30.1|22.61||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||9.1|9.37|9.73|9.72|9.56|9.83|9.58|9.42|8.85|8.89|10.03|10.64||10.13|9.89|10.46|10.09|9.59|9.61|9.9|10.2|9.66|9.54|9.95|10.01|10.07|9.87|10.17|9.91|9.7|9.51|9.15|8.62|8.7|8.84|9.17|10.53|10.82|10.68|10.24|10.31|9.9|10|10.22|9.88|9.89|9.82|9.63||9.15|8.95|8.33|8.15|8.19|8.49|8.72|8.83|9|8.71|8.74|8.75|7.77|7.32|6.99||7.18|7.51|7.65|8.35|7.95|8.15|8.53|8.45|8.06|8.79|8|7.51|6.96|7.14|7|6.73|6.9|6.7|6.46|6.5|6.74|6.61|5.77|5.88|6.52|6.74|6.88|7|6.69|7.19|7.78|7.68|7.51|7.41||7.21|7.81|8.07|8.28|8.49|8.07|7.43|7.44|7.54|7.45|7.08|6.87|6.71|6.63|7.23|7.35|7.39|7.21|7.36|7.36|7.51|7.33|7.47|7.93|7.91|7.72|7.23|7.1|7.21|7.33|7.28|7.58|7.61|7.43|7.32|7.27|7.23|7.2|7.29|7.28|8.48|8.39|8.13|8|8.17|8.1|7.99|8.25|8|7.63|7.34|7.23|8.06|8.28|7.95|8.26|8.89|9.15|9.59|9.71|10.5|10.28|10.12|10|9.61|9.56|10.17|10.18|10.21|10.09|10.12|10.35|10.31|10.92|10.59|10.65|10.24|10.65|10.5|10.55|11.05|10.82|10.1286|10.2929|10.0857|9.7929|10|9.7643|9.9714|10.1357|10.05|9.65|10.4357|10.5786|10.7286|10.5571|10.8|11.05|11.8429|11.5714|11.5071|11.4071|11.0857|10.0643||12.2143|12.6714|12.3643|11.65|11.9714|12.4071|12.3643|11.5|10.55|10.5786|10.4143|11.1143|11.25|11.45|11.6857|11.8571|12.7857|12.1643|13.4643|14.1286|11.5571|11.55|11.8857|11.35|11.0071|11.95|11.5714|12.1429|12.4357|13.7286|13.4857|15.05|15.3786|16.7214|16.6429|17.5929|17.5571|16.0714|19.6429|19.8357|19.5786|19.6572|20.8786|20.1429|19.2572|18.4857
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||6.27|6.47|6.46|6.56|6.78|6.76|6.55|6.52|6.3|6.03|6.2|6.4||6.57|6.51|6.51|6.5|6.33|6.42|7.29|6.84|6.94|6.93|6.87|6.85|6.91|6.24|6.27|6.5|6.64|6.81|6.67|6.61|6.63|6.61|6.24|6.49|6.7|6.9|7.05|7.28|7.25|7.54|7.83|7.88|7.78|8.09|8.21||7.95|7.91|7.87|7.86|8.1|8.62|9.01|9.18|9.18|9.51|7.25|6.3|6.28|6.19|5.75||5.77|5.69|5.86|6.55|6.32|6.4|6.69|6.58|6.34|6.41|6.17|6.2|6.21|6.37|6.22|6.12|6.16|6.06|5.84|5.99|5.74|5.69|5.49|6.22|6.68|6.97|7.06|7.33|6.75|7.06|7.63|7.64|7.61|7.55||7.42|8.14|8.24|8.32|8.13|8.17|8.09|8.1|7.91|7.97|8.04|7.87|7.83|7.9|8.2|8.35|8.26|7.98|8.31|8.35|8.28|7.82|8.15|8.31|8.12|7.91|7.82|8.28|8.63|8.79|9.07|9.14|10.1538|10.1692|10.1769|10.2|10.1538|10.4769|10.5462|10.5385|11.0385|11.3231|11.1615|10.8385|10.7769|11.1923|11.2154|10.9923|10.7769|10.6385|10.2308|10.1615|10.2692|10.5923|10.1615|11.1923|12.9231|12.3769|12.4846|12.4692|12.7231|12.7538|12.6538|12.5846|12.3231|12.9308|13.5385|13.6846|13.6538|13.4615|13.9308|14.0615|13.9231|15.2308|15.3|15.6846|15.7923|15.5462|15.2077|15.1539|15.4|16.0385|15.5692|16.0231|16.4692|16.1846|16.9231|17.6539|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||13.96|13.56|13.89|14.2|14.22|14.01|13.73|13.84|13.8|12.81|13.14|13.44||13.76|13.68|13.55|13.49|13.28|12.9|12.95|13.15|13.41|13.54|13.21|13.24|13.11|12.49|12.77|13|12.98|12.94|13.01|12.95|12.91|12.96|12.85|13.4|13.98|14.29|14.19|13.52|13.73|14.4|14.3|14.19|14|14.18|13.99||13.63|13.56|13.15|13.13|13.25|13.84|13.96|13.1|13.8|14.33|14.14|13.37|13.3|13.67|12.82||12.95|13.53|14.25|14.71|14.6|14.65|15.02|15|14.54|14.83|14.93|14.91|15.26|15.41|15.04|14.7|14.66|14.5|14.29|14.62|14.01|13.93|13.2|15.09|16.01|16.76|17.14|17.63|16.68|17.73|18.26|18.11|18.3|17.38||16.63|17.53|18.01|17.69|17.85|17.25|17.23|16.99|17.61|17.83|17.45|17|16.73|16.5|17.07|17.5|18.38|18.35|17.75|16.65|16.75|16.21|15.91|15.73|15.78|15.65|15.3|16.1|16.89|16.63|16.58|15.86|15.89|16.67|17.08|17.22|16.8429|16.8571|16.7|17.0571|17.3571|16.3714|16.4286|16.2143|16.3571|15.8571|15.5714|16.0571|15.6429|15.65|14.7|15.6286|15.9643|16.6643|15.0071|15.0857|14.6786|15.0357|15.7429|15.9286|17.1357|16.9643|17.3571|17.2643|18.3643|18.2214|17.5857|17.2929|17.15|16.8929|17.2572|17.0214|17.1|18.55|19.0072|19.9286|19.2857|20.3286|19.7857|19.2214|19.0714|19.2786|18.7357|18.3714|18.0786|17.7286|16.5714|15.6286|15.8643|15.7286|15.5214|14.2857|15.2143|15.1643|15.5714|15.4071|15.2357|15.0143|15.2786|17.7857|16.65|17.3571|16.9|16.3071||17.3571|18.0714|17.8929|17.1786|17.3643|17.8286|17.0072|16.6857|17.0714|18.1143|17.9714|18.65|18.4429|20|19.8357|19.5072|19.8429|19.8572|21.3286|22.3572|20.7857|20|20.2|19|17.6429|17.7857|17.5429|18.6857|19.3357|19.4286|18.9357|19.0643|19.15|20.1429|18.4857|16|16.7643|15.9857|17.2357|19.3643|20.9929|21.3643|22.3214|21.7214|22.5429|22.2714
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||8.83|8.61|8.83|8.91|9.09|9.1|9.03|9.06|8.85|8.13|8.32|8.55||8.74|8.91|9|8.92|8.51|8.45|8.69|8.87|9.18|8.95|9.02|9.26|9.23|8.18|8.42|8.39|8.5|8.45|8.62|8.48|8.5|8.6|8.21|8.85|8.98|9.08|9.19|9.36|9.39|9.65|9.96|9.91|9.82|10.27|9.46||8.8|8.74|8.65|8.57|8.5|9|9.59|9.26|9.24|9.26|9.13|8.45|8.41|8.91|9.13||9.45|9.91|10.08|10.68|10.47|10.94|11.21|11.27|11.01|11.51|11.61|11.2|11.82|12.15|13.06|12.65|12.93|12.83|12.6|12.21|12|12.06|10.75|12.84|13.02|13.16|13.71|13.93|12.8|13.36|14.7|13.61|13.71|12.76||12.52|14.02|11.93|12.2|12.87|12.3|12.93|13.19|11.55|9.79|9.14|8.98|9.15|9.7|10.65|10.18|10.98|10.5|12.27|13.25|10.5|11.58|11.01|10.5|10.99|9.03|8.46|8.48|8.2|7.38|7.35|7.82|7.7|7.21|6.63|6.44|5.94|6.33|5.86|5.81|5.98|5.95|6.13|6.06|6.03|6.23|6.31|7.35|5.14|4.86|4.58|4.49|4.63|4.82|4.68|5.04|5.28|5.05|5.17|5.45|5.72|5.72|5.59|5.41|5.17|5.2|5.42|5.63|5.46|5.36|5.45|5.84|5.73|6|6.05|6.31|6.14|6.4|6.02|6.01|5.84|5.57|5.26|5.41|4.91|4.96|5.14|4.82|5.36|5.18|4.95|4.73|5.06|5.14|5.16|4.96|4.91|4.86|4.91|4.97|4.95|5.14|4.99|4.49||5.44|5.84|5.91|5.7|5.73|5.73|5.8|5.76|5.51|5.16|5.19|5.5|5.53|5.68|5.7|5.69|5.81|5.7|5.98|6.06|5.75|5.66|5.68|5.46|5.5|5.92|6.02|6.25|6.25|6.58|6.66|6.5|6.2|6.14|6.15|6.1|6.24|6.07|6.45|6.79|7.53|7.5|7.26|7.06|7.15|6.94
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||7.37|7.49|7.81|7.93|8.06|8.07|7.85|7.77|7.5|6.9|7.11|7.7||7.85|7.8|7.94|8.06|7.86|7.93|8.26|8.75|8.98|8.05|7.81|7.83|7.79|7.72|7.85|7.87|7.91|7.81|7.9|8.16|8.4|8.74|7.79|8.65|8.63|8.8|9.04|9.19|9.36|10.01|10.34|10.56|10.65|10.69|10.02||10.21|10.58|11.07|11.29|10.22|10.17|10.26|10.21|9.5|9.74|9.48|8.42|8.43|9.52|9.19||9.81|10.11|11.03|10.75|11.23|11.53|11.66|12.15|11.15|11.99|12|12.3|11.46|12.12|12.31|13.01|13.25|14.21|13.1|13.23|13.79|14.23|12.88|14.4|16.62|15.72|12.6|13.19|11.12|9.82|8.26|8.41|7.63|7.4||6.74|8.53|9.3|8.21|7.72|8.01|7.31|7.1|6.48|6.3|6.2|6.16|6.23|6.28|6.58|7.05|7.25|7.21|7.63|7.55|7.81|7.48|7.62|7.6|8.52|8.2|8.32|9.72|8.28|7.98|7.39|7.28|7.23|7.65|6.92|6.6|6.06|6.08|5.9|5.79|5.88|5.48|5.71|5.97|5.9|6.03|6.04|5.37|5.32|5.14|4.9|5.04|6.09|6.73|6.59|8.11|5.85|5.81|5.98|5.46|5.37|5.4|5.15|4.82|4.78|4.91|4.88|5.45|5.39|4.59|4.68|4.85|5.01|5.16|5.24|5.36|5.21|5.38|4.85|4.98|5.04|5.11|4.83|4.58|4.55|4.48|4.48|4.38|4.26|4.32|4.31|4.22|4.54|4.58|4.58|4.49|4.58|4.63|4.79|4.79|4.76|4.87|4.83|4.55||5.23|5.44|5.39|5.17|5.23|5.36|5.33|5.33|5.07|5.04|5.08|5.35|5.22|5.2|5.32|5.27|5.34|5.26|5.51|5.66|5.51|5.31|5.32|5.17|5.11|5.45|5.63|5.78|5.81|6.09|6.01|5.74|5.65|5.57|6.01|5.97|6.25|6.05|6.53|6.95|7.34|7.41|7.83|7.22|6.8|6.58
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.8|2.82|2.87|2.88|2.89|2.92|2.92|2.91|2.95|2.88|2.95|3.03||3.19|3.16|3.12|3.11|3.1|3.15|3.18|3.23|3.39|3.22|3.22|3.25|3.3|3.2|3.28|3.38|3.47|3.44|3.42|3.52|3.75|3.46|2.98|2.92|2.77|2.81|2.78|2.92|2.91|2.93|2.84|2.81|2.81|2.8|2.78||2.68|2.66|2.72|2.69|2.7|2.78|2.81|2.76|2.7|2.74|2.7|2.62|2.62|2.67|2.62||2.63|2.72|2.77|2.82|2.75|2.71|2.71|2.71|2.71|2.97|2.91|2.9|2.81|2.8|2.84|2.87|2.83|2.85|2.71|2.69|2.62|2.62|2.49|2.75|2.79|2.81|2.66|2.66|2.56|2.66|2.82|2.7|2.75|2.7||2.65|2.75|2.77|2.78|2.72|2.72|2.71|2.68|2.58|2.62|2.62|2.54|2.57|2.61|2.69|2.75|2.96|2.81|2.76|2.78|2.64|2.55|2.51|2.5|2.5|2.48|2.48|2.51|2.56|2.62|2.64|2.66|2.67|2.7|2.72|2.69|2.67|2.69|2.66|2.63|2.66|2.68|2.7|2.68|2.68|2.72|2.63|2.64|2.63|2.6|2.52|2.49|2.57|2.72|2.65|2.72|2.77|2.65|2.62|2.62|2.77|2.73|2.68|2.64|2.52|2.53|2.57|2.59|2.59|2.55|2.6|2.68|2.67|2.65|2.75|2.82|2.75|2.78|2.71|2.72|2.71|2.7|2.49|2.51|2.55|2.58|2.65|2.63|2.65|2.66|2.67|2.61|2.66|2.66|2.67|2.64|2.63|2.63|2.73|2.7|2.69|2.77|2.66|2.49||3.02|3.16|3.19|3.08|3.1|3.13|3.11|3.08|3.06|3.05|3.05|3.17|3.18|3.21|3.25|3.1|3.1|3.11|3.21|3.31|3.14|3.13|3.07|3|3.01|3.22|3.27|3.3|3.33|3.52|3.5|3.38|3.32|3.31|3.39|3.34|3.55|3.5|3.88|3.96|4.12|4.3|4.39|4.23|3.8|3.73
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||49.7|49.67|51.02|50|51.4|51.51|51.4|48.93|47.06|40.66|43.5|44.96||44.55|44.59|46.05|46.3|43.4|43.36|45.46|51.2|55.8|56.39|56.34|55.2|54.55|56.02|62.43|60.6|59.8929|74.78|74.2|71.3|71.84|74.02|77.25|107.31|118.5|117.8|116.53|106.15|105.03|112.88|113.81|115.55|120.93|113.88|111.26||109.63|105.66|99.5|99.2|98.29|101.11|103|101.07|104.15|100.1|98.28|99.6|102.66|108.42|105.29||113.92|118|131.1|136.74|145.25|152.78|154.35|153.51|152|147.02|144.01|122.69|127.28|126.1|132.3693|133.8462|132.5308|119.2231|117.4539|114.8923|109.2462|112.7923|96.2539|105.7846|108.6154|125.7847|132.1616|139.1539|125.3847|130|136.7077|127.777|124.8539|126.9693||140.4231|139.9077|135.1231|137.3231|150|145.3|143.4616|142.6308|138.177|139.9924|135.8462|137.6924|136.9231|131.7923|126.5385|120.077|123.6923|115.4|113.5462|113.0923|117.1077|118.8462|121.5539|117.9308|115.6616|107.7|96.2385|107.6923|121.2154|117.8385|120.3923|120.3923|116.9231|116.2723|102.0829|92.8995|92.3137|94.7219|104.2012|105.4794|105.4024|127.6924|133.7279|123.6687|121.9527|119.8226|133.7279|137.3196|139.4202|149.1184|149.1125|127.8107|117.0829|115.6095|112.1302|109.645|100.6628|100.0888|112.9705|109.8344|105.5089|106.2545|107.3965|105.9231|104.7811|100.5918|106.2604|112.0711|118.3433|110.4261|114.5444|112.432|109.7575|118.4024|116.2782|116.8166|115.3847|117.1598|110.0119|109.7279|104.9231|120.6391|113.1598|109.1717|102.2486|113.4084|105.2564|102.0217|104.7288|114.0089|103.0572|84.5661|84.4083|75.429|79.0335|79.8866|85.9862|93.1953|97.6332|105.0691|109.0237|112.9192|94.7436|79.576||84.9113|84.3195|78.0474|67.5049|70.0543|72.8255|71.1046|63.6095|65.6805|69.9113|69.0335|71.8935|70.6756|80.8186|85.7988|76.716|83.2101|85.6854|76.6765|80.0296|69.0878|60.1775|62.8698|62.5345|55.7199|61.0503|45.6756|25.9961||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||5.2|5.32|5.39|5.51|5.57|5.44|5.33|5.25|5.12|4.88|5.02|5.14||5.24|5.41|5.34|5.54|5.35|5.2|5.4|5.5|5.7|5.47|5.19|5.39|5.36|4.96|5.03|5.01|5.07|5.21|5.61|5.85|5.92|5.93|5.75|6.06|6.44|6.45|6.4|6.63|6.64|6.73|7.08|7.25|7.22|7.09|6.94||7.06|6.43|6.26|6.26|6.56|6.83|6.89|6.36|6.38|6.65|6.3|5.85|5.96|6.35|6.21||6.5|6.85|7.53|7.64|7.83|7.87|8.1|7.69|7.26|7.9|8.07|8.02|8.5|9.4|9.21|9.11|8.95|8.94|8.63|9.38|9|9.08|9.12|10.53|10.89|11.67|11.48|11.47|10.52|11.91|12.18|11.18|10.9|11.07||11.18|12.04|13.18|13.13|12.25|11.38|11.97|10.92|9.84|9.78|8.98|8.25|7.96|8.35|8.51|9.21|9.22|8.95|9.5|9.54|9.45|9.26|9.75|9.84|10.27|10.01|9.24|8.77|8.81|8.93|8.73|9.36|9.4|9.36|8.7|8.58|8.3|8.85|9.2|9.36|9.09|9.05|9.4|8.71|8.36|8.07|7.96|7.08|7.09|7.48|7.2|7.05|6.85|7.42|7.53|7.13|8|8.84|9.25|9.15|9.38|9.6|10.06|9.99|9.77|9.95|10.4|9.81|9.56|9.08|9.3|9.4|9.2|9.95|10.73|10.08|9.68|10.01|9.32|8.96|8.51|8.78|8.12|7.89|7.94|7.83|7.78|7.75|7.33|6.91|6.88|6.6|6.6|6.5|6.65|6.44|6.74|6.74|6.84|7.19|7.05|6.99|6.9|6.21||7.62|7.94|7.94|8.23|7.9|7.97|7.92|7.85|7.57|7.29|7.09|7.24|6.86|6.93|7.02|7|7.07|7.08|7.45|7.34|7.02|6.72|6.97|6.67|6.66|6.55|6.86|7.21|7.44|7.55|7.44|7.21|7.03|7.01|7.12|7.11|7.46|7.17|7.57|8.01|8.37|8.6|9|8.2|7.9|7.7
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||4.21|4.18|4.28|4.27|4.35|4.56|4.58|4.54|4.63|4.72|4.79|4.95||5.27|5.38|5.41|5.43|5.41|5.21|5.81|5.86|5.92|5.81|5.8|5.83|5.81|5.6|5.63|5.66|5.68|5.59|5.45|5.62|5.81|6.16|6.26|5.65|5.48|5.4|5.33|5.42|5.33|5.33|4.98|4.92|4.87|4.84|4.81||4.67|4.58|4.69|4.72|4.64|4.66|4.69|4.6|4.51|4.54|4.47|4.43|4.31|4.3|4.13||4.12|4.16|4.25|4.38|4.32|4.3|4.39|4.38|4.24|4.36|4.33|4.39|4.38|4.5|4.52|4.59|4.51|4.4|4.33|4.33|4.3|4.31|4.08|4.3|4.41|4.45|4.39|4.43|4.28|4.48|4.8|4.81|4.89|4.84||4.81|4.95|4.99|4.97|4.96|4.94|4.92|4.94|4.86|4.92|4.91|4.85|4.86|4.9|5.07|5.11|5.18|5.14|5.22|5.24|5.35|5.12|5.08|5.05|5.04|5.03|5.01|5.3|5.38|5.56|5.6|5.57|5.55|5.57|5.66|5.64|5.64|5.69|5.59|5.58|5.7|5.67|5.66|5.63|5.64|5.59|5.64|5.8|5.8|5.57|5.4|5.41|5.72|5.88|5.82|5.81|5.82|5.9|6|6.01|6.11|6.04|6.13|6.03|5.92|6.02|6.11|6.21|6.31|6.21|6.26|6.2|6.02|6.04|6.08|6.16|6.1|6.18|6.08|6.01|6.57|6.41|6.33|6.22|6.06|6.05|6.08|5.99|6.03|6.17|6.08|5.72|6.13|6.21|6.27|6.22|6.08|6.26|6.61|6.29|6.24|6.78|6.17|5.41||6.7|7.06|6.95|6.76|6.78|6.86|6.34|6.24|6.38|6.4|6.7|7.5|7.58|7.81|8.06|8.23|8.46|8.71|9.13|9.65|9.48|9.47|9.7|10.33|10.9|10.05|7.69|||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||7.68|7.91|9.62|8.89|8.56|8.5|8.73|8.5|7.78|7.77|7.96|8.1||7.86|7.41|7.8|7.55|7.22|7.14|7.4|7.64|7.68|7.66|7.8|8.39|8.95|8.41|8.62|8.75|8.18|7.5|7.08|6.93|7.1|7.22|6.9|8.29|8.41|8.88|8.76|8.45|8.18|8.15|7.46|7.32|7.31|7.26|6.95||6.31|6.23|5.98|5.93|5.93|6.31|6.51|6.4|6.58|6.66|6.63|6.88|6.91|6.87|6.25||6.39|6.59|6.92|7.65|7.42|7.63|7.93|7.88|7.29|7.8|7.53|7.5|7.33|7.6|7.35|7.76|7|6.8|6.6|6.65|6.6|6.3|5.38|6.33|6.52|6.78|7.13|7.59|7.51|8.15|7.97|7.65|7.63|7.28||7.05|7.78|7.39|7.31|6.54|6.56|6.41|6.41|6.29|6.41|6.4|6.23|6|5.67|6|6.19|6|5.82|6.04|6.04|6.15|5.88|6.45|6.52|6.94|6.86|6.97|8.7|8.74|8.72|8.39|8.15|7.84|7.56|7.45|8.09|8|7.94|8.05|7.99|8.5|8.43|8.44|8.38|8.6|8.51|8.6|8.98|8.81|8.24|7.76|7.73|8|8.99|8.74|10.16|10.44|10.22|9.98|10.47|11.46|11.24|10.93|10.91|10.31|10.63|11.28|11.45|11.2|11.08|11.15|11.54|11.53|12.52|11.81|11.7|11.58|12.37|11.41|11.63|11.87|11.79|10.96|11.07|10.91|10.81|10.52|10.31|10.5|11.49|11.23|10.26|11.79|12.56|12.96|12.48|13.53|13.48|14.77|14|13.66|13.1|12.31|11.18||13.23|13.28|13.15|12.41|12.61|13.03|12.7|12.35|12.1|12.1|11.98|13|12.77|12.36|13.16|13.08|13.16|13.6|14.31|14.58|13.32|13.38|14.15|12.77|12.24|12.15|11.88|12.05|11.8|13.04|12.64|12.5|11.84|11.62|10.92|10.97|11.01|10.4|11.53|12.42|12.07|12.23|12.82|11.5|12.42|12.4
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||43.7|45.32|47.04|47.05|48.18|48.08|49.15|47.86|45.74|41.72|43.56|42.57||46.36|46.71|47.71|49.19|48|45.85|46.07|47.98|45.47|45.25|45.67|47.83|44.65|43.53|44.88|47.07|46.48|48.15|48.71|47.86|48.5|50.38|44.96|46|48.16|47.31|47.83|48.53|44.81|43.5|43.74|43.88|44.56|45.1|43.41||41.14|39.63|36.98|36.99|37.28|40.5|38.3|39.84|41.18|42.42|43|42.44|40|38.12|35.67||37.64|38.71|41.19|41.74|42.91|43.83|48.7|48.3|36.92|35.32|33.61|33.2|35.46|38.61|39.07|37.88|40.8|36.55|36.16|36.69|33.58|33.68|32.5|37.21|37.95|41.34|44|45.8|46.1|49.98|57.36|61.21|62.56|61.93||63.04|67.07|68|71.71|72.69|71.73|72.6|76.9|75.7|75.8|74.69|66.87|68.85|69.51|76.33|86.11|88.15|84.64|84.48|84.16|88.28|109.61|115.14|107.6|103.43|105.25|101|104.36|99.2|93.66|93.6|89.54|85.5|87.31|90.33|91.39|93.01|86.11|88.89|82.88|81.7|83.5|85.7|87.72|85.07|81.66|80.01|95.8|92.52|98.42|92.5|92.8|106.03|102|100.8|99|108.01|106|104.01|94.29|90.15|83.88|82.89|77.39|79.3|75.81|75.96|86.42|84.02|79.68|80.5|76.93|74.33|80.5|76.2|80.6|79.8|80.18|67.5|61.64|59|56.1|49.89|48.01|45.2|44.86|45.12|43.1|44.44|46.41|45.61|41|41.02|40.26|40.7|37.35|36.69|38.99|41.18|44.4|43.41|47.5|49.5|40||45.51|39.28|38.98|36.88|36.35|35.13|31.9|30.2|30.7|31.72|32.28|34.03|35.81|36.75|37.71|38.25|40.5|42.64|46.3|49.36|48.5|45.28|45.56|53.98|58.88|45.78|30|||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||31.71|32.15|32.96|32.5|33.96|34.1|35.75|36.36|33.79|31.03|31.93|31.91||29.2|29.05|30.6|29.37|27.59|27.46|28.31|29.66|29.67|29.37|31.05|30.7|30.95|31.33|32|31.99|31.51|33.86|35.03|33.61|33.69|35.99|34.79|37.38|37.03|40|37.8|37.05|35.58|32.69|32.58|32.94|33.63|33.8|33.01||30.68|31.02|30.48|30.7|29.93|32.47|32.14|33.1|34.1|32.98|33.16|32.8|29.8|26.96|26.27||28.01|28.18|31.61|29.12|29.02|31.9|35.01|36.02|28.02|26.91|27.77|27.57|29.6|29.99|27.12|28.35|27.72|26.99|26.85|26.06|24.46|24.14|22.3|26.79|30.09|31.78|35.17|36.64|34.21|36.76|37.82|35.1|33|33.62||35.12|36.3|37.8|41.35|47.71|48.31|52|47.58|50.3|54.57|56.2|56.85|52.21|50.89|47.65|45.89|48.28|46.99|51.61|52.08|50.58|50.11|57.4|54.5|59.2|62.6|60|46.2|49.12|44.99|45.2|44.8|38.8|40.57|34.74|29.72|30.2|30.15|31.4|31.65|33.25|31.3|32.74|34.02|32.36|33.5|33.8|36.82|35.49|36.98|31.34|29.16|28|31.29|30.12|30.8|29.91|30|30.7|32.67|34.5|36.5|37.14|36.82|36.86|36.61|36.7|34.3|34.28|32.57|31.82|29.61|29.4|31.7|32.01|32.7|32|33.26|28.2|30.43|30.68|27.26|22.83|21.7|20.01|19.26|17.14|16.25|16.58|15.53|14.8|14.2|15.13|15.06|15.14|15.03|15.41|15.35|16.75|16.72|16.48|16.9|16.6|14.87||18.16|17.74|17.47|17.1|17.07|17.25|16.46|16.08|16.06|15.93|16.19|17.5|17.12|18.48|18.99|19.01|18.88|18.86|19.71|19.99|18.93|18.7|18.84|18.28|18.6|19.22|18.85|19.91|19.58|20.84|20.78|22.5|23.6|22.03|19.11|19.08|19.28|18.34|20.19|21.82|23|22.98|25.37|23.11|22.51|22.24
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||3.74|3.88|4.08|4.17|4.22|4.21|4.19|4.19|4.19|3.99|4.2|4.31||4.4|4.38|4.4|4.58|4.74|4.7|4.88|5.01|5.12|4.87|4.78|4.84|4.79|4.64|4.69|4.82|4.82|4.64|4.73|4.88|5.12|5.1|4.88|5.08|5.36|5.41|5.35|5.47|5.47|5.58|5.66|5.55|5.53|5.63|5.47||5.15||4.59|4.64|4.89|5.18|4.87|4.65|4.62|4.64|4.44|4.13|4.11|4.36|4.24||4.3|4.49|4.56|4.86|4.91|4.97|5.04|4.94|4.81|5.12|5.1|5.1|5.52|5.37|5.39|5.24|5.39|5.23|5.15|5.25|5.16|5.08|4.7|6.22|7.61|7.94|7.87|7.75|7.21|7.61|8.28|8.4|8.58|8.71||8.53|8.92|8.91|8.8|8.66|8.6|8.62|8.42|8.35|8.57|8.64|8.58|8.6|8.82|9.2|9.27|9.43|9.27|9.18|9.19|10.2|10.03|9.76|9.76|10|10.02|9.95|10.89|11.15|11.99|11|9.91|9.65|9.95|9.55|9.33|9.28|9.14|9.12|8.88|8.88|8.85|8.95|8.98|9.37|9.13|8.78|8.93|8.84|8.8|8.63|8.7|9.63|9.18|8.86|8.45|8.49|8.38|8.4|8.53|9.21|9.21|9.36|9.23|9.21|9.25|9.6|9.6|9.61|9.57|9.6|10.04|9.71|9.65|9.49|9.83|9.73|9.76|9.61|9.76|9.61|9.85|9.5091|9.5273|9.7909|9.3636|9.2545|9.0091|8.6182|8.5909|8.5455|8.2273|8.5364|8.4909|8.5818|8.3909|8.6727|8.8818|9.1091|9.2818|9.2909|9.7|9.6364|8.9545||10.4909|10.3818|10.1636|9.9818|9.7455|9.8545|9.6818|9.5818|9.6636|9.5727|9.6273|9.8818|9.6182|9.7727|9.9545|10.0364|10.3|9.9636|9.9091|10.1364|9.7273|9.6|9.6818|9.3909|9.4636|10.0182|10.1273|10.0091|10.1091|10.9091|10.9091|11|10.8545|10.8455|10.8455|10.6|10.5|10.1909|10.8909|10.7273|11.4|11.5909|12.0909|11.3727|11.8455|11.6364
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||12.91|13.13|13.4|13.63|13.44|13.93|13.92|13.28|15.79|15.1|15.8|15.96||16.61|16.41|17.01|17.17|16.8|16.8|17.55|18.49|18.36|18.12|19.56|19.9|19.85|19.01|20.44|19.9|22.01|21.37|17.04|12.2|||8.75|8.7|8.1|8.2|8.26|8.52|8.25|8.15|8.16|7.99|8.28|7.63|7.54||7.2|7.14|7.46|7.42|7.54|7.85|7.4|7.17|7.2|7.52|7.59|7.38|6.7|6.95|6.9||6.12|6.16|6.38|6.72|6.46|6.54|6.67|6.63|6.51|6.41|6.05|6.02|6.3|6.36|6.24|6.19|6.12|6.4|6|6|5.76|5.62|5.42|6.43|6.66|7.06|7.27|7.27|6.82|6.94|7.3|7.22|7.27|7.18||7.04|8.97|8.38|7.97|7.85|7.75|8.01|7.44|7.36|6.94|6.8|6.79|6.9|7.15|7.47|7.24|6.91|6.6|7.15|7.23|7.37|7.15|7.29|7.24|7.55|7.67|6.83|8.01|7.89|8.04|8.12|8.49|8.69|9.13|6.85|6.24|5.82|6.1|5.93|5.63|5.6|5.71|6.3|6.26|5.32|5.13|5.1|5.24|5.16|4.77|4.56|4.59|5.01|5.1|4.76|5|5.43|5.47|5.94|6.06|6.45|6.34|6.36|6.28|6.1|6.18|6.72|7.03|6.83|6.73|8.15|7.91|7.93|7.7|7.83|8.37|8.12|8.01|7.71|8.18|8.06|8.04|7.66|7.56|7.44|7.35|7.67|7.32|7.3|7.7|7.76|7.25|7.82|8.45|7.95|7.65|7.32|7.58|7.83|7.48|7.38|7.61|7.55|6.78||8.16|9.19|9.19|8.32|7.85|8.12|8.03|7.65|7.56|7.97|10.24|9.35|8.67|8.32|8.35|8.42|8.4|8.22|7.98|8|7.79|7.61|7.74|7.52|7.61|8.1|8.32|8.63|8.69|8.77|8.6|8.47|8.42|8.49|8.42|8.31|8.6|8.14|8.77|9.2|9.79|9.87|9.72|9.32|10.02|9.26
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.72|1.68|1.66|1.67|1.71|1.73|1.7|1.68|1.67|1.57|1.6|1.66||1.68|1.72|1.69|1.73|1.76|1.76|1.8|1.82|1.91|1.72|1.67|1.68|1.67|1.6|1.62|1.66|1.66|1.63|1.69|1.73|1.74|1.71|1.55|1.61|1.66|1.7|1.74|1.8|1.81|1.83|1.84|1.86|1.86|1.85|1.83||1.78|1.77|1.81|1.78|1.8|1.88|1.92|1.86|1.84|1.86|1.76|1.69|1.72|1.79|1.7||1.78|1.84|1.91|1.94|1.9|1.92|1.95|1.96|1.95|2.01|1.95|1.91|2.04|1.97|1.9|1.88|1.91|1.92|1.93|1.95|1.89|1.84|1.8|2.05|2.19|2.33|2.16|2.08|1.96|1.99|2.14|2.12|2.11|2.03||1.89|2.02|2.04|2.01|1.97|2|1.91|1.9|1.88|1.9|1.89|1.88|1.86|1.86|1.94|1.99|2.02|1.96|2.07|2.07|2.06|1.99|2|1.94|1.98|1.95|1.87|2.06|2.09|2.06|2.05|2.09|2.09|2.18|2.33|2.01|1.98|2.03|2.05|1.9|1.93|1.89|1.91|1.92|1.94|1.94|1.93|1.9|1.89|1.82|1.75|1.74|1.92|1.99|1.95|1.92|2.07|2.05|2.08|2.07|2.18|2.19|2.34|2.04|1.9|1.96|2.01|2.05|2.07|2.03|2.08|2.2|2.24|2.16|2.14|2.01|1.97|1.99|1.99|2.01|2.02|2.05|1.93|1.96|2|1.99|1.79|1.72|1.8|2.04|2.06|2.05|2.28|2.28|2.08|2.02|1.99|1.95|1.96|2.01|2|2.11|1.95|1.94||2.16|2.15|2.16|2.12|2.19|2.13|2.07|1.98|1.99|1.96|2|2.08|2.07|1.79|1.83|1.81|1.82|1.78|1.74|1.78|1.78|1.76|1.69|1.66|1.67|1.78|1.79|1.83|1.87|1.95|1.92|1.85|1.78|1.77|1.84|1.74|2.01|2.05|2.26|2.5|2.52|2.47|2.6|2.62|2.79|2.42
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||32.35|31.5|32.68|33.2|33.5|33.88|35.08|34.53|33.9|31.78|32.33|33.65||34.08|34.74|35.66|35.07|33.68|33.4|34.28|36.57|37.4|36.06|35.75|36.66|36|34.28|34.84|33.53|33.56|34.58|35.26|36.25|36.22|35.88|36.87|38.78|39.02|38.95|39.43|39.79|40.71|42.12|43.5|46.35|44.3|46.22|45.14||42.17|41.43|40.06|39.31|39.08|41.88|42|40.71|41.65|43.18|45.01|41.15|37.37|39.02|36.99||38.6|40.06|40.29|41.8|43|45.22|48.87|49.52|45.32|47.05|47.34|48.59|48.66|48.25|46.1|45.81|39.48|35.47|35.26|35|31.98|31.86|28.32|33.06|34.71|36.94|38.71|40.82|38.01|41|46.41|45.5|44.28|41.1||39.5|44|45.88|45.71|46.66|47.57|51.8|52.8|52.97|46.81|44|46.49|45.21|45.24|47.06|46.37|49.38|50.38|59.21|59.42|46.6|46.9|45.51|42.88|46.49|43.49|41.02|43.35|38.8|33.68|32.73|32.78|31.8|34.08|35.18|33.66|33.92|33.91|33.1|33|34.98|35.23|36.41|34.88|34.34|38.47|39.88|36.06|35.33|37.36|31.28|32.72|34.11|30.8|30.24|30|28.81|29.68|29|30.06|31.64|31.35|30.2|29.4|27.18|28.06|29|29.32|29.63|29.01|29.36|31|31|31.38|32|33.66|33.7|33.99|33.03|33.11|32.45|31.6|29.4|30.05|29.85|30.71|31.3|30.87|29.11|28.13|28.47|26.81|27.75|28.68|27.96|25.89|26.37|26.17|27|28.73|28.41|30.72|29|26.44||32.1|34.24|35|33.75|31.1|31.1|31.21|29.1|28.8|28.77|28.5|29.8|28.22|29.34|29.71|31.63|32.11|32|34.5|35.42|34.2|33.8|33.6|33|35.56|33.7|32.8|35.28|35.18|37.1|38.5|41.51|38.16|36.9|37.03|35.1|33.01|29.33|31.36|32.57|34.5|35.52|34.2|33.28|34.1|29.85
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||11.51|11.39|12.08|12.35|12.75|13.53|13.62|13.99|13.46|13.72|15.01|15.35||15.01|14.8|15.23|15.5|15.58|15.2|16.17|16.88|17.55|17.54|17.97|17.81|17.8|18.7|19.62|18.49|18.58|21.12|22.38|21.48|20.71|21.28|19.85|20.5|20.52|21.12|21.85|21.42|21.82|22.88|23.91|23.12|23.05|23|21.69||21.19|21.26|20.15|18.52|17.85|18.93|19.4|18.8|19.04|19.8|19.89|21.51|21.82|21.61|20.2||20.71|21.41|21.63|23.68|23.42|25.7|25.5|25.16|23.08|24.51|25.99|24.12|24.61|24.37|25.05|21.82|21.33|20.06|19.28|17.2|15.94|15.98|14.66|17.51|18.84|20.13|20.31|22.5|25.2|26.64|26.57|25.06|23.83|24.97||25.98|26.1|27.71|29.72|31|31.35|33.96|32.67|33.16|34.2|35.7|37|37.41|35.09|34.37|31.06|31.7|33|36.2|31.11|30.4|28.33|33.62|31.39|32|33.29|26.7|25.39|27|24.25|24.72|27.35|25.86|24.33|24.93|24.21|22.36|22.9|25.71|28.58|31.86|32.32|33.72|33.4|31.05|31.5|30.03|34.5|34.55|39.5|36.55|36.18|39.07|37.51|32.55|29.07|28.89|26.88|24.55|25.44|25.6|24.2|23.15|23.88|23.94|22.99|23.44|23.56|22.92|21.21|21.31|21.97|19.3|19.36|18.75|18.86|18.24|18.8|17.5|17.65|19.03|18.24|16.96|16.78|16.61|16.1|15.9143|15.2286|15|15.1857|14.9143|14|13.4214|13.05|12.9357|12.2286|12.0571|12.0143|12.7857|13.5571|13.4286|13.8|13.4643|11.8571||14.3214|15.3071|15.2|13.9714|13.6286|13.7714|13.3429|12.9|12.7357|12.3214|12.1786|12.3357|12.9429|13.25|14.0214|15.4286|15.3214|14.45|14.9714|15.9|14.4357|14.25|12.6571|11.7571|11.4357|12.4571|12.6143|13.0143|13.2929|13.6071|12.9643|12.3214|12.5786|12.7143|12.3214|11.9121|12.9561|11.5989|12.2528|11.7033|12.5769|12.1429|13.2967|13.6484|13.1099|11.1923
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.7|2.73|2.76|2.78|2.82|2.8|2.8|2.8|2.82|2.77|2.83|2.9||3|2.97|2.9|2.9|2.89|2.89|2.98|3|3.07|2.95|2.92|2.9|2.92|2.8|2.84|2.9|2.96|2.96|2.98|3.11|3.26|2.99|2.86|2.86|2.77|2.79|2.79|2.9|2.86|2.87|2.85|2.83|2.81|2.82|2.82||2.74|2.72|2.78|2.71|2.71|2.83|2.85|2.83|2.78|2.79|2.71|2.63|2.68|2.76|2.69||2.73|2.86|2.9|3.03|3.02|2.93|2.91|2.85|2.86|3.15|3.02|3.02|2.98|3|3.03|3.08|3|2.99|2.82|2.79|2.74|2.72|2.6|2.84|2.94|2.97|2.7|2.73|2.58|2.74|2.93|2.77|2.85|2.77||2.71|2.78|2.81|2.81|2.75|2.78|2.75|2.7|2.59|2.62|2.63|2.58|2.56|2.57|2.63|2.64|2.77|2.72|2.75|2.74|2.68|2.6|2.56|2.54|2.51|2.5|2.49|2.57|2.6|2.63|2.63|2.65|2.65|2.7|2.71|2.73|2.72|2.75|2.72|2.72|2.75|2.81|2.82|2.8|2.79|2.81|2.73|2.73|2.72|2.68|2.61|2.54|2.68|2.82|2.76|2.82|2.8|2.73|2.72|2.71|2.88|2.86|2.87|2.78|2.66|2.68|2.76|2.78|2.77|2.73|2.76|2.84|2.86|2.81|2.76|2.8|2.72|2.77|2.76|2.8|2.86|2.62|2.46|2.5|2.45|2.44|2.49|2.43|2.43|2.44|2.4|2.35|2.41|2.44|2.46|2.43|2.43|2.51|2.51|2.57|2.57|2.58|2.5|2.35||2.77|2.87|2.91|2.86|2.85|2.85|2.83|2.79|2.79|2.77|2.79|2.87|2.86|2.91|2.95|2.93|2.94|2.92|2.97|3.04|2.95|2.94|2.9|2.81|2.86|3.01|3.01|3.05|3.05|3.13|3.1|2.99|2.93|2.95|3.01|3|3.06|3.07|3.33|3.34|3.55|3.61|3.61|3.36|3.28|3.22
07809|1031227|/equities/roadmaint|SHANGHAICOMP||30.11|31.39|32.3|32.43|29.46|29.08|27.41|27.06|26|24.32|24.92|26.02||26.34|25.45|25.8|27.17|25.31|27.06|26.75|27.35|28.1|27.64|27.38|27.4|27.84|26.5|28.63|27.15|27.66|26.97|27.02|29.1|29.56|29.05|27.58|28.96|29.92|30.22|30.6|32.5|36.66|33.91|23.97|24.27|24.48|24.85|24.7||23.3|23.16|23|22.77|23.21|24.42|23.49|23.28|22.01|21.8|21.77|20.28|20.11|20.91|19.2||19.8|21|22.03|22.65|21.59|21.91|22.95|22.84|22.01|22.05|21.86|21.12|21.29|21.5|21.01|21.14|21.39|22.6|20.99|20.35|19.43|19|18.53|21.01|21.5|22.79|23.35|24.16|24.05|22.03|23.1|23.2|23.05|21.91||20.99|21.96|21.63|21.78|20.43|20.42|20.81|20.19|20.2|20.38|20.25|19.61|19|18.61|19.48|19.6|19.9|19.34|20.19|20.04|20.3|19.78|19.81|19.68|19.28|19.01|18.95|19.68|20.28|20.52|20.32|20.6|20.36|21.3|21.15|21|20.58|21.81|21.77|21.03|21.48|20.95|20.65|20.57|21.02|20.17|20.11|19.98|19.3|18.86|18.36|18.42|18.7|19.88|19.18|20.3|22.1|22.3|23.39|24.8|25.75|25.55|25.52|25.09|24.27|24.39|25.14|25.1|25.71|25.83|26.36|27.79|27.87|29|30.31|30.03|29|28.72|28.02|28.5|27.67|27.12|26.48|27|26.3|25.87|25.3|24.55|24.52|24.71|24.05|24.4|26.02|25.75|26.2|24.71|24.1|23.98|25.4|24.55|24.49|24.35|24.15|22.95||25.75|27.07|27.24|26.43|26.56|26.02|25.7|25.1|24.75|25.2|25.2|26.13|26.8|26.81|27.12|26.69|26.9|27.3|28.3|28.25|27.6|27.61|26.84|26.02|26.35|27.25|26.3|26.66|26.62|27.67|27.27|26|25.21|25.38|26.8|25.55|25.65|24.27|26.6|28.5|29.1|28.76|28.51|27.65|27.51|26.71
07810|100558|/equities/routon-elect|SHANGHAICOMP||4.48|4.78|5.1|4.94|5.1|5.1|5.21|5.05|4.93|5.05|5.32|6.03||5.16|3.36|3.39|3.31|3.22|3.15|3.28|3.4|3.36|3.35|3.31|3.32|3.39|3.21|3.35|3.27|3.23|3.18|3.15|3.08|3.1|3.13|2.95|3.08|3.39|3.56|3.6|3.48|3.48|3.5|3.54|3.59|3.76|3.75|3.43||3.25|3.24|3.21|3.15|3.41|3.51|3.51|3.3|3.37|3.4|3.38|3.12|3.19|3.28|2.93||3.03|3.19|3.3|3.43|3.37|3.45|3.83|3.47|3.33|3.14|2.78|2.84|3.03|2.98|2.91|2.79|2.84|2.86|2.78|2.75|2.65|2.59|2.44|2.98|3.14|3.31|3.48|3.69|3.1|2.94|3.15|3.18|3.09|2.8||2.98|3.23|3.18|3.25|3.1|3.14|2.94|2.93|2.92|3.01|2.99|2.81|2.83|2.81|3.06|3.02|2.92|2.79|2.99|2.98|3.06|2.92|2.96|2.81|2.87|2.77|2.62|2.68|2.75|2.83|2.65|2.63|2.58|2.54|2.51|2.51|2.25|2.19|2.18|2.17|2.24|2.14|2.2|2.16|2.15|2.12|2.08|2.17|2.1|1.91|1.82|1.81|2.04|2.15|2.08|2.07|2.43|2.4|2.64|2.8|2.89|2.88|2.92|2.83|2.73|2.8|2.99|3.03|3.04|2.97|2.98|3.1|3.18|3.3|3.2|3.25|3.11|3.22|3.15|3.25|3.19|3.02|2.85|2.89|2.94|2.92|2.97|2.86|2.86|2.96|2.92|2.68|3.02|3.14|3.17|3.01|3.14|3.15|3.54|3.4|3.38|3.08|3.05|2.57||3.12|3.4|3.47|3.33|3.29|3.39|3.32|3.31|3.17|3.09|3.09|3.23|3.26|3.43|3.45|3.32|3.41|3.41|3.6|3.69|3.39|3.34|3.44|3.31|3.3|3.6|3.63|3.63|3.71|3.9|3.84|3.68|3.68|3.6|3.95|3.82|3.82|3.78|4.25|4.76|4.6|4.62|4.54|4.3|4.63|4.61
07811|101036|/equities/sailun|SHANGHAICOMP||11.4|11.04|10.91|10.41|10.48|11.22|10.71|10.9|11.06|11.47|11.87|11.88||12|11.91|11.91|12.24|11.51|11.37|11.29|11.43|11.09|10.78|11.2|11.27|11.21|10.7|10.71|10.55|10.01|9.96|9.47|9.45|9.41|9.97|9.66|10|10.19|10.12|10.38|10.5|10.35|10.52|10.84|9.73|9.96|9.92|9.92||9.66|9.64|9.66|9.03|8.82|9.26|9.28|8.53|8.82|9.08|9.05|8|7.9|8.07|9.66||9.97|10.1|10.57|10.98|11.2|11.72|11.88|12.16|11.77|11.42|10.8|10.34|10.53|10.58|11.33|10.85|10.88|10.34|9.75|10.14|9.83|9.65|8.04|9.04|8.8|9.45|9.25|9.53|9.28|9.06|10.1|11.03|10.8|10.63||11.52|12|12.21|12.48|13.9|13.7|13.99|13.31|13.01|13.4|13.41|13.78|12.99|12.96|12.56|11.42|11.24|9.5|9.58|9.64|9.7|8.71|8.6|8.85|8.65|9.06|8|8.99|8.92|9.1|9.47|9.82|9.09|9.48|9.76|9.5|9.37|8.93|9.37|9.93|9.76|9.37|9.16|8.87|8.1|8.72|8.44|9.15|9.03|9.12|8.65|8.5|8.28|8.03|7.28|6.13|5.4|5.1|5.26|5.3|5.62|5.52|5.82|5.38|4.81|4.7|4.8|4.45|4.46|4.09|4.03|4.08|4.03|4.14|4.17|4.37|4.01|3.97|3.91|4.05|3.94|3.91|3.48|3.53|3.46|3.56|3.75|3.73|3.82|3.87|4.25|3.99|3.98|3.91|3.86|3.71|3.5|3.75|4.02|4.54|4.44|4.54|4.22|3.89||4.62|4.48|4.41|4.36|4.4|4.42|4.33|4.26|4.25|4.31|4.33|4.2|3.95|3.84|3.99|4.01|4.03|3.98|4.16|4.15|3.97|3.67|3.58|3.36|3.32|3.52|3.57|3.3|3.13|3.02|2.94|2.87|2.97|2.93|2.92|2.97|3.18|3.08|3.06|3.27|3.31|3.3|3.06|2.9|2.8|2.73
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||13.08|13.04|13.42|13.21|13.55|14.02|14.3|14.9|14.22|14|14.12|15.3||15.1|15.11|15.41|15.57|14.8|14.97|16.35|16.5|16.57|16.33|16.4|16.62|17|16.75|16.92|16.29|17.9|17.67|17.87|17.83|17.22|17.48|17.4|19.51|20.49|20.82|19.18|19.24|18.58|18.5|18.72|19.01|19.17|19.22|18.8||17.7|17.61|17.1|17.03|17.04|17.77|18.08|17.4|17.75|19.17|19.45|16.1|17.29|17.9|16.71||17.4|17.8|21.95|23.53|23.11|24.12|23.3|23.15|21.3|22.03|21.7|21.47|23|23.3|21.87|19.8|20.21|19.3|19.6|20|17.66|17.68|16.57|19.62|20.34|22|23.31|24.2|23.88|24.53|26.92|26.73|26.27|27||27.78|30.9|32.88|34.7|35.51|33.22|34.87|32.6|33.28|35.5|34.88|33.8|32.96|30.88|30.31|32.28|31.91|31.08|31.65|31.44|32.76|32.18|36.51|36.03|38.84|40.2|37.3|29.73|30.2|29.98|29.88|30.06|26.86|27.56|26.8|23.59|23.79|23.15|23.98|23.03|23.24|22.94|24.31|23.15|23.14|22.76|26.38|28.6|27.5|28.42|26.96|26.77|28.9|32.28|32.1|26.8|25.75|25.24|25.8|26.69|26.65|26.75|24.66|23.95|22.09|21.44|22.41|24.42|24.92|24.26|24.03|25.6|25.31|25.25|26.41|26.27|25.61|25.92|24|24|24.5|25.52|23.39|24.04|22.26|23.23|23.6|22.9|23.17|23.26|21.68|19.27|19.6|19.89|20.65|19.06|20.41|21.7|21.96|23.8|24.01|24.41|22.17|19.3||20.9|19.29|18.32|18.01|18.04|18.8|17.1|16.52|15.39|16.1|14.41|14.99|13.99|12.54|12.69|13.51|14.08|13.96|13.21|11.83|10.72|10.4|10.75|10.31|10.23|11.2|9.97|10.23|10.88|11.7|11.11|10.57|9.93|10.18|9.68|8.97|9.85|11.08|12.8|13.11|12.2|13.85|14.78|13.88|14.35|14.4
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||10.17|10.7|11.21|11.34|11.7|11.5|11.1|11.03|10.88|10.38|10.7|11.18||11.81|11.82|12.25|12.75|11.59|11.68|12.11|12.32|13.28|12.74|12.13|12.23|11.33|11.25|11.9|11.44|11.15|10.63|10.78|11.05|11.51|11.59|11.53|11.98|12.53|13.77|10.03|9.8|9.84|9.97|10.3|10.41|10.38|10.14|10.13||9.81|10.05|10.46|10.6|10.5|10.87|9.48|8.46|8.55|8.75|8.59|7.92|8|8.21|7.9||8.11|8.62|8.96|9.05|9.14|9.33|9.22|9.03|8.87|9.92|9.47|9.49|9.82|9.34|9.03|9.03|9.46|9.86|9.69|10.2|10.88|10.43|8.55|9.02|9.24|8.55|8.06|8.11|7.7|7.88|8.41|8.38|8.8|8.89||8.63|9.36|9.13|9.2|9.18|8.22|8.11|8.02|7.74|7.81|7.91|8.03|7.68|7.62|7.91|8.09|7.88|7.68|7.9|7.93|8.14|7.71|7.68|7.66|7.6|7.6|7.51|8.52|8.66|8.8|9.03|9.15|9.34|9.24|9.31|9.18|9.16|9.2|9.1|9.24|9.73|9.51|9.15|9.17|9.31|9.24|9.06|9.46|9.3|9.15|8.78|8.75|8.96|9.83|9.33|9.52|10.06|10.08|11.18|12.09|12.43|12.21|12.21|12.08|12.02|12.43|13.32|13.22|13.14|13|13|13.12|13|13.6|13.95|14.15|13.82|14|13.99|14.06|15.08|14.49|13.95|13.94|14.3|14.19|14.72|13.14|13.33|13.31|13.46|12.81|12.67|12.1|12.37|12.03|11.44|11.02|11.21|11.94|11.9|12.57|12.42|10.45||12.71|13.51|13.21|12.66|13.05|13.17|13.01|13.01|13.03|13.39|13.48|13.65|13.8|13.93|14.1|13.82|13.71|14.11|14.26|14.42|13.75|13.03|13.02|12.38|12.63|13.85|13.86|14.44|14.12|14.63|13.61|13.51|12.1|12.04|13.33|13.63|14.8|14.3|13.12|13.1|12.91|13.3|13.21|12.7|12.84|12.6
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||10.08|9.95|10.2|10.35|10.2|9.65|9.31|9.2|8.93|9.18|9.53|9.93||9.86|9.85|10.13|9.7|9.38|9.36|9.86|10.48|10.55|10.46|10.63|11.08|14.95|14.2|14.38|13.82|13.81|13.83|13.96|13.68|13.68|14.34|13.81|15.09|14.12|14.2|14.2|14.12|14.06|14.6|15.38|15.67|15.77|16.2|13.86||13.14|13.01|12.64|12.1|12.12|13.06|13.66|13.1|13.28|13.6|13.81|13|13.02|14.15|12.53||12.98|13.44|13.55|14.47|14.23|15|16.81|15.94|15.5|16.42|16.25|15.0071|14.4357|14.0714|12.8357|12.4357|12.2143|11.2143|11.0714|10.5071|9.7|9.6214|8.5143|9.6929|10.1643|10.9714|11.2857|11.5286|10.6429|12.0143|14.8|14.5214|14.1571|14.1286||14.3857|15.0786|16.3571|17.2214|16.3214|16.6786|16.5714|15.15|15.9|15.8|14.9214|13.4643|13.4929|14.2214|13.4429|13.2143|13.8786|13.6143|14.9643|16.3571|16.5|16.4429|14.0643|14.0571|13.0571|12|10.9786|10.95|11.0929|10.2143|9.6643|10.55|10.3|10.55|10.0929|9.9286|10.0071|10.0929|10.1571|10.0071|10.0786|9.9286|10.0571|9.9714|10.9286|11.7929|11.2429|11.6|10.7143|10.8571|10.3643|9.5214|9.3857|9.9214|9.7214|10.2143|10.5143|11.3429|10.9643|11.0071|11.5714|11.5929|10.9071|10.5714|10.2|10.25|10.7143|10.9714|10.7714|10.5|10.9786|13.9714|13|14.0071|13.3|12.9571|12.1857|13.2786|12.2143|12.0643|11.1571|10.4|9.8429|9.8714|9.9714|9.7143|10.0571|9.6929|9.4571|9.4429|9.4929|8.8571|8.6643|8.75|8.9214|8.6786|8.6786|8.5786|9.1786|9.5857|8.9071|8.3714|8.0929|7.5143||9.0429|9.55|9.3786|9.3|9.15|9.0357|8.9|8.8071|8.8929|8.8429|8.8214|9.1786|8.9|9.3571|9.5429|9.6357|9.7429|9.7143|10.0929|10.3143|9.9357|9.9071|10.0929|9.55|9.3|9.7071|10.5714|10.3|9.8786|9.6286|9.5071|10|10.3571|9.7786|8.8143|8.6531|8.7755|8.6837|9.2755|9.4286|10.0102|10.2755|10.0969|9.7449|9.8776|9.6939
07815|100300|/equities/sany|SHANGHAICOMP||13.06|12.61|12.6|12.99|13.47|14.06|14.07|14.12|14|14.09|14.41|15.2||15.79|15.89|16.34|16.11|15.32|15.03|15.61|15.89|17.17|16.98|16.89|16.5|16.37|16.3|16.58|15.4|14.87|14.62|15.08|15.52|15.67|16.06|15.82|16.56|16.91|17.13|16.54|16.65|17.27|17.7|18.4|18.33|16.62|16.4|16.49||16.81|16.51|15.51|15.5|15.67|16.37|15.81|15.08|15.18|15.4|14.81|13.3|14.06|14.45|13.42||13.71|14.25|15.6|15.26|15.21|15.25|16.25|16.07|16.07|16.92|17.67|17.5|18.5|18.02|17.77|16.51|16.45|16.61|15.81|15.59|15.47|16.05|14.58|16.32|18.1|17.26|16.69|17.09|16.2|16.35|18.88|20.06|20.25|20.37||20.02|23.08|23.33|22.52|22.72|22.84|23.38|22.44|21.75|21.83|21.41|21.51|21.97|22.44|24.42|25.15|25.44|24.95|25.53|26.13|27.81|25.51|26.3|27.7|29.56|24.45|24.52|24.01|24.84|24.86|26.96|26.85|26.38|28|29.75|28.3|28.67|27.41|29.93|30.58|31.02|30.36|33.18|33.65|33.18|34.58|35.91|39.02|40.61|43.49|41.89|39.38|39.78|39.02|39.44|34.3|33.11|30.58|30.6|30.55|30.62|28.78|27.02|26.89|24.98|23.7|24.37|25.58|25.39|24.45|23.92|22.67|22.07|21.95|20.99|20.45|19.85|20.69|20.6|20.67|20.3|20.31|18.17|18.18|18.98|18.81|18.43|18.17|18.35|19.13|19.5|18.75|19.1|18.82|18.42|17.01|15.18|14.59|16.04|17.52|16.33|16.52|15.43|14.39||15.83|16.76|16.75|16.4|15.61|15.33|15.4|14.54|14.36|13.9|13.75|13.81|13.21|13.79|14.33|14.2|14.23|14.08|14.17|14.46|13.4|13.32|13.26|12.74|13.04|13.7|13.5|13|12.37|12.77|12.73|12.61|11.98|11.65|11.9|11.43|11.65|11.17|12.03|11.84|12.72|12.8|12.52|11.88|12.4|10.84
07816|100695|/equities/urban-const|SHANGHAICOMP||2.59|2.65|2.69|2.73|2.78|2.83|2.8|2.76|2.61|2.52|2.59|2.77||2.53|2.46|2.47|2.47|2.41|2.31|2.38|2.43|2.5|2.41|2.42|2.39|2.42|2.39|2.38|2.21|2.22|2.3|2.35|2.32|2.38|2.53|2.56|2.63|2.8|2.79|2.81|2.78|2.76|2.82|2.88|2.91|2.92|2.9|2.81||2.82|2.8|2.83|2.77|2.82|3.02|3.11|2.92|2.99|3.03|3.05|2.85|2.86|2.96|2.82||2.91|3.05|3.14|3.38|3.34|3.55|3.77|3.51|3.6|3.54|3.56|3.54|3.8|3.82|3.55|3.55|3.45|3.61|3.38|3.41|3.27|3.04|2.47|2.83|3.05|3.27|3.29|3.18|2.87|2.74|2.88|2.85|2.83|2.75||2.7|2.88|3.02|3.02|2.9|2.82|2.7|2.66|2.63|2.68|2.7|2.62|2.56|2.78|2.7|2.75|2.72|2.68|2.74|2.71|2.74|2.63|2.6|2.58|2.57|2.48|2.38|2.93|2.93|3.01|3.02|2.99|2.92|3.02|3.08|3.04|3.03|3.05|3.07|3|3.14|3.17|3.24|3.3|3.08|3.21|3.2|3.18|3.18|2.96|2.84|2.82|2.88|3.19|3.09|3.09|3.39|3.44|3.5|3.85|4.29|4.29|4.34|4.3|5.08|4.96|5.23|5.14|5.1|4.86|4.8|4.69|4.75|4.8|4.92|5.04|5.1|5.18|5.16|5.14|5|4.71|4.64|4.73|4.74|4.72|4.95|4.79|4.82|4.91|4.9|4.77|4.97|5.4|5.45|5.3|5.28|5.32|5.6|5.45|5.4|5.67|5.59|4.92||5.81|6.23|6.08|6.01|6.02|6|5.99|5.87|5.89|6.02|6.33|6.58|6.56|7|7.17|7.33|7.33|6.99|6.83|6.8|6.25|6.14|6.27|6.21|6.29|6.39|6.33|6.41|6.47|6.82|7.06|7.1|7.14|7.16|7.18|7.19|7.11|7.05|7.6|7.6|8.08|8.25|8.3|8.06|8.05|7.75
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||6.54|6.58|6.73|6.81|6.82|6.98|6.99|6.89|6.74|6.48|6.65|6.67||6.89|6.93|7.02|7.05|7.23|7.49|7.74|7.89|7.75|7.27|7.23|7.11|7.04|6.82|7.03|7.11|7.28|7.18|7.05|7.38|7.42|7.2|6.77|6.91|7.07|6.91|6.78|6.74|6.5|6.68|6.89|6.71|6.65|6.69|6.74||6.46|6.25|6.08|6.15|6.33|6.57|6.6|6.15|6.15|6.25|6.02|5.62|5.99|6.18|5.98||6.01|6.02|6.11|6.45|6.42|6.28|6.2|5.97|5.79|6.1|5.97|5.96|6.12|6.26|6.27|6.28|6.15|6.07|5.97|6.03|6.01|6.07|6.03|6.75|6.89|6.95|6.8|6.9|6.67|6.6|7.36|7.31|7.59|7.53||7.5|7.93|7.99|8.15|8.1|8.12|8.18|8.22|7.97|8.09|8.07|8.03|8.07|7.96|8.68|8.59|8.88|8.76|9.08|9.03|9.36|8.47|8.55|8.05|7.41|7.31|7.37|8|8.01|7.85|7.99|8.21|8.59|8.9211|8.7566|8.6447|8.5921|8.2105|8.2895|8.3421|8.4342|8.2171|8.329|8|7.9211|7.9013|7.8421|7.9671|8.0526|8.1908|7.9013|7.8882|8.3816|8.8882|8.7632|8.8618|8.5395|8.6118|9.079|9.0987|9.6579|9.4013|9.3421|9.3882|8.9474|9.1908|9.6316|9.9868|9.9803|9.6842|9.8487|9.2368|9.4737|9.8355|9.4145|9.6382|9.3092|9.7632|9.3224|9.3092|9.4408|9.4803|7.9934|7.9342|7.6842|7.6316|7.8684|7.6382|7.6908|7.9013|7.7105|7.4934|7.625|7.9145|8.0197|7.9605|8.0066|7.8158|8.3224|8.5724|8.4868|8.7763|8.5066|7.5987||9.0395|9.0987|9.1579|8.0855|7.8092|7.5789|7.4211|7.4868|7.7829|7.7368|7.75|8.0658|7.9737|7.9211|8.1053|7.9934|8.1579|8.204|8.579|8.8355|8.5724|8.2697|8.2632|7.8882|7.9934|8.4868|8.8816|8.8355|8.625|9.1053|9.079|8.7895|7.7303|8.0263|7.9145|7.8026|7.8026|7.829|8.8882|9|9.3158|9.2829|9.3618|8.5461|8.4737|8.5395
07818|100977|/equities/huajing|SHANGHAICOMP||12.86|12.53|12.51|12.25|12.12|12.29|11.97|11.92|11.96|11.53|11.82|11.68||11.75|11.85|12.21|12.2|12.42|12.74|12.66|12.75|12.49|12.25|12.45|12.33|12.25|12.28|11.95|11.97|12.17|12.35|12.46|12.5|12.28|11.74|11.21|11.15|10.92|10.69|10.68|10.8|10.82|10.81|10.44|10.42|10.41|10.36|10.35||10.47|10.65|10.74|10.15|10.02|10.22|10.21|10.54|10.28|10.1|10.13|9.95|10.01|10.64|10.67||10.67|10.86|11.03|11.3|10.85|10.66|10.09|10.03|9.95|10.28|10.73|11.12|10.63|10.28|10.27|10.01|9.95|10.07|10.08|10.01|9.69|9.6|9.04|9.29|9.3|9.3|9.11|9.16|9.06|9.5|9.9|9.75|9.99|9.8||9.86|9.72|9.7|10.03|10.63|10.46|10.42|10.2|9.65|9.47|9.38|9.51|10|10.28|10.1|9.98|11.2|10.66|10.21|9.67|9.78|8.96|8.84|8.72|8.77|8.38|8.22|8.8|9.5|9.39|9.51|9.26|9.43|9.52|9.3|9.48|9.83|9.8|9.81|9.8|9.76|9.72|9.71|9.62|9.46|9.56|8.7|8.32|8.32|8.34|8.12|8.14|8.45|8.57|8.6|8.55|8.56|8.48|8.37|8.4|9.3|9.25|9.22|9.09|8.9|8.85|8.94|8.83|8.93|8.93|8.9|9.12|9.01|8.94|8.98|8.75|8.54|8.49|8.38|8.35|8.35|8.21|7.76|7.74|7.61|7.65|7.56|7.41|7.4|7.52|7.52|7.33|7.37|7.58|7.68|7.71|7.41|7.36|7.34|7.61|7.56|8.07|7.88|7.37||8.15|8.72|8.72|8.88|8.52|8.7|8.68|8.38|8.3|8|8.22|8.54|8.27|8.45|8.65|8.92|8.99|8.92|9|9.17|9.2|9.31|8.91|8.43|8.39|8.39|8.07|8.12|8.07|7.81|7.72|7.85|7.81|7.75|7.53|7.19|7.46|7.49|8.03|8.06|8.41|8.55|8.31|8.08|8.2|8.03
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||11.52|11.64|11.8|12.01|11.98|11.93|12.18|10.61|10.46|9.86|10.06|10.19||10.58|10.52|10.75|11.11|11.05|10.97|11.1|11.33|11.82|11.61|11.53|11.31|11.45|11|11.81|11.28|11.38|11.53|11.67|11.19|11.33|11.31|11.26|12.23|12.1|14.05|13.5|13.61|13.55|14.01|13|13.4|13.47|13.73|13.88||13.2|12.78|12.72|12.25|12.79|13.65|12.55|12.22|12.1|11.22|11.43|10.6|10.06|10.55|9.6||9.53|9.97|10.58|11.1|11.44|11.57|11.7|11.59|10.96|11|10.59|10.6|11.2|10.16|10.05|10.24|11.25|10.83|9.61|8.21|8.06|8.16|7.58|9.79|9.65|9.5|9.58|9.63|9.52|8.93|9.34|8.97|8.42|8.43||8.33|8.81|10.01|10.43|9.68|9.94|9.58|9.18|8.9|9.06|9.53|8.35|7.94|8.35|8.45|8.5|9.03|8.3|8.71|8.2|7.7|7.4|7.07|7.01|7.05|7.01|6.66|7.1|7.15|7.5|7.63|7.85|7.4|7.58|7.58|7.72|7.68|7.41|7.23|7.05|7.08|6.89|7.02|7.24|7.12|7.04|6.91|7|6.88|6.54|6.18|6.23|6.98|7.31|7.25|8.53|8.53|8.41|8.45|7.85|7.71|7.8|7.99|7.69|7.52|7.78|8.16|8.34|8.34|8.17|8.12|8.42|8.2|8.66|9.15|9.8|8.67|8.65|8.33|8.6|8.63|8.9|8.55|8.68|9.02|8.8|9.04|8.4|8.53|8.01|7.88|7.72|7.75|7.7|7.81|7.15|6.9|7.11|6.98|6.9|6.82|7.04|6.95|6.42||7.67|8.13|8.09|7.95|7.78|7.53|7.49|7.29|7.31|7.36|7.41|7.7|7.73|7.7|8|8.03|8.16|8.02|8.51|8.64|8.28|7.95|7.98|7.8|7.8|8.54|8.6|8.83|8.91|9.19|8.97|8.88|8.52|8.55|8.75|8.51|9.03|8.59|9.87|9.88|10.91|10.25|9.51|9.25|9.63|9.35
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||10.85|11.46|11.56|11.85|12.66|12.21|12.01|11.83|11.65|11.45|11.4|12.3||13.18|13.38|13.77|14.32|14.43|13.51|14.58|15.25|15.89|14.05|13.59|13.65|13.87|13.32|13.8|14.29|14.3|13.6|13.63|14.6|15.29|14.72|14.45|15.35|16.85|15.99|16.17|16.43|16.81|17.49|19.1|18.7|18.81|19.5|20.03||20.61|21.41|20.06|20.2|20.4|20.99|20.76|20.1|18.5|19.84|14.36|13|13.78|15.23|16.15||17|18.6|20.7|20|19.46|19.99|19.29|18.99|18.56|20.44|20.18|20.3|22.91|23.83|24.18|23.12|23.46|23.66|23.78|23.66|22.7|24.52|23.32|25.9|27.78|30.79|26.6|24.75|20.09|24.64|29.71|30.7|31.76|33.02||33.18|30.55|30.79|28.46|28.3|28.79|28.75|30.13|30.81|32.39|32.22|29.91|28.62|33.82|33.81|35.56|35.43|34.53|31.51|32.01|35.83|32.55|33.01|34.91|32.51|30.8|30.83|36|37.01|40.41|40.77|42.31|42.66|44.82|46.65|46.88|44.65|40.67|43.51|44.18|46.59|46.33|47.21|44.32|45|45.25|43.3|46.15|44.9|44.17|43.16|42.61|42|35.48|34.18|32.38|33.45|33.52|34.59|34.22|34.78|33.67|33.95|34.13|30.62|32.34|33.73|33.78|34.49|34.72|34.41|32.86|32.92|34.18|35.3|34.88|33.44|33.26|31.96|32.33|32|35.35|30.64|31.05|31.03|31.23|31.34|30.15|30.44|31.32|30.89|29.72|29.91|30.97|31.1|30.02|27|25.94|31.01|32.21|31.9|33.45|32.2|30.6||33.94|36.68|37.65|37.6|36.25|36.78|35|32.7|31.51|31.15|32|32.51|31.75|30.18|28.65|27.67|27.71|25.56|25.98|25.08|24.41|24.65|25.31|23.38|22.99|24.89|25.58|27.11|26.1|34.58|39.2|38.6|37.82|36.3|34.56|35.82|36.71|35.04|38.5|38.91|39.8|42.52|41.79|40.28|41.15|34.3
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||10.61|10.66|10.64|10.71|10.78|10.83|10.66|10.51|9.99|9.46|9.76|9.95||9.64|9.52|9.67|9.81|9.4|9.38|9.75|9.9|10.05|10.22|10.4|10.56|10.8|10.28|9.56|9.27|9.18|9.45|9.66|9.22|9.19|9.33|8.99|9.14|9.57|9.78|10.15|9.68|9.71|10.08|10.23|10.14|10.01|10.2|10.04||9.78|9.72|9.21|9.03|8.91|9.5|9.9|9.97|9.77|10.06|10.2|9.66|9.58|9.91|9.06||9.37|9.53|9.7|10.65|10.53|11.32|11.56|11.26|11.12|11.28|11.88|11.55|10.48|10.82|10.61|10.15|10.07|10.14|8.87|8.66|8.27|8.09|7.48|8.92|9.35|9.76|10.04|10.39|9.75|10.13|11.48|11.45|11.24|10.8||10.12|14.41|14.35|15.8|16.1|16.29|16.72|16.06|16.32|18.19|18.25|18.36|17.11|16.47|16.2|15.52|18.55|17.54|17|15|14.9|14.56|14.72|15.91|15.45|15.64|14.55|16.68|15.9|15.7|14.41|14.6|13.92|14.42|16.23|16.09|14.83|14.73|14.95|14.64|15.45|16.9|19.7|13.73|||11.28|12.02|12|11.63|11.13|10.44|10.23|10.84|10.18|10.57|12.02|12.06|12.17|12.51|13.62|13.36|12.45|12.72|12.73|12.9|14.04|14.1|14.2|13.29|13.61|13.83|13.61|15.8|16.14|17.77|17.05|17.91|16.26|15.07|14.36|13.94|11.73|12.1|11.26|11.38|11.72|11.22|11.21|11.13|9.75|9.07|9.01|8.78|8.91|8.49|8.7|8.68|9.16|8.93|8.9|9.14|8.95|8.2||9.89|9.61|9.66|9.33|9.36|9.36|9.32|9.23|8.62|8.62|8.66|8.81|8.89|9.1|9.25|9.39|9.58|9.5|9.81|9.97|9.51|9.55|9.77|9.52|9.2|9.92|10.31|10.36|10.4|10.95|10.7|10.52|10.31|10.28|10.67|10.65|12.32|10.91|10.36|11.05|11.64|11.76|12.18|11.61|12.06|11.5
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||15.57|15.66|15.95|16.11|16.37|16.55|16.15|15.58|15.07|14.1|14.52|15.19||15.57|15.46|15.65|16.08|15.27|15.32|15.88|16.24|16.75|16.72|17.05|17.86|17.86|16.62|17.48|17.02|16.75|16.31|16.22|15.93|15.69|16.05|14.55|14.94|16.1|15.98|15.13|14.52|14.61|15.2|15.83|16.1|16.19|16.39|15.62||15.1|14.96|14.23|13.65|13.65|14.63|15.4|15.3|15.21|15.7|16.17|15.41|15.76|17.48|16.13||16.41|17.28|17.9|18.25|17.5|20.2|18.73|18.29|16.98|16.55|16.91|15.3|16.24|15.81|15.09|14.19|13.42|13.51|13.26|13.65|12.7857|12.5143|11.7143|15.3571|16|18.4|17.3929|17.4143|16.4286|17.4357|19.4357|19|19.3286|21.3||20.4357|20.5714|19.6572|19.6143|18.8071|19.2357|20.0214|20|21.3572|22.6572|21.0357|21.2929|21.2214|19.7572|18.7572|17.8571|19.4286|19.4|19.7143|17.0357|17.2214|16.4857|15.7143|15.4286|15.7786|15.2357|14.5|15.7786|15.9143|16.0286|15.6429|16.2143|15.6429|16.5714|16.4|16.9214|14.4857|14.6929|14.5357|14.4429|15.3643|14.95|14.8429|14.2857|14.3571|14.3071|14.1929|14.7143|14.3571|13.7786|13.1786|13.5643|14.3929|15.4286|15.0429|16.0071|16.2571|17.1357|18.6643|18.7071|20.7286|20.4357|20.3572|19.2143|18.2357|18.1572|18.7143|19.0571|18.5786|18.35|18.55|18.8429|18.1071|20.2572|20.7929|22.0786|21.6786|21.4357|20.6714|22.3357|24.8786|23.7714|22.7143|20.0429|19.8|19.3572|20.5786|20.9214|21.5|27.9|30.0214|20.7429|20.1572|14.4286|14.7714|14.6786|14.0714|13.85|13.8429|14.4|14.3286|15.5786|14.8214|13.8071||16.5571|18.2357|19.3643|15.7571||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||13.55|13.96|14.66|14.98|15.52|15.66|16.1|15.99|15.2|14.23|14.97|15.36||15.26|15.28|15.68|15.72|15.03|14.65|15.99|16.93|17.39|17.15|17.24|17.98|17.93|17.41|18.42|17.14|17.05|18.1|18.1|17.8|18.55|18.45|18.24|20.7|22.03|21.4|20.53|21.42|19.44|19.45|18.74|18.74|18.95|19|19||18.3|18|17.31|17.36|17.32|18.43|18.8|18.69|19.03|18.69|18.6|17.4|17.2|17.56|16.22||17.06|17.51|18.6|19.11|19.3|20.03|22.33|23|20.6|21.15|21.29|21.4|22.39|21.96|20.34|17.05|17.54|17.07|16.73|16.75|15.4|15.34|14.06|16.85|17.1|17.58|19.08|20.1|18.4|19.55|21.84|21.34|20.55|20.92||20.7|22.05|23.22|24.5|24.59|24.56|26.08|26.56|27.1|27.54|26.34|25.98|29.46|29.81|34.06|29.51|35.59|31.78|28.72|28.88|29.82|31.75|29.58|29.19|29.94|31|33.79|34.75|34.11|28.3|27.2|26.66|22.2|21|16.94|17.18|16.2|16.03|16.29|16.77|16.51|14.89|15.18|14.35|14.16|13.84|13.71|14.69|14.37|14.28|13.58|13.46|13.7|14.82|14.04|13.47|13.4|14.08|13.98|14.59|14.92|14.86|15.05|15.22|14.75|15.3|15.92|16.01|16.02|15.78|15.95|16.55|16.26|17.1|17.45|17.96|17.75|18.11|17.02|17.19|18.02|18.3|16.95|17.05|16.37|16.5|17.49|16.32|16.33|16.68|16.22|15.05|16.04|16.2|16.57|16.01|17.22|17.74|17.58|18.4|18.1|20.82|18.53|15.58||16.56|16.25|16.17|15.59|15.1|15.4|14.6|14.11|13.69|14|13.71|14.4|15.08|14.68|14.62|14.86|15.07|15.06|15.97|16.18|15.07|14.39|14.56|13.68|13.67|14.87|14.4|14.83|14.66|16.04|14.71|13.42|13|13.25|13.33|13.41|13.28|11.53|13.11|13.15|13.48|13.77|14.85|13.44|12.88|12.82
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||9.45|9.58|9.96|10.06|10.22|10.17|10.28|10.13|9.51|8.98|9.19|9.7||9.55|9.71|9.89|9.85|9.42|9.36|9.63|10.18|10.36|10.43|10.01|10.09|10.15|9.81|9.93|9.07|8.81|9.83|9.85|9.51|9.58|9.5|9.19|9.55|9.93|10.01|9.93|10.2|10.17|10.3|10.51|10.37|9.88|9.65|9.42||9.1|8.56|8.72|8.58|8.49|8.88|9.25|8.99|9.23|9.28|9.27|8.75|8.75|8.85|8.15||8.39|8.85|9.15|9.4|8.83|9.07|9.5|11.29|11.11|11.59|9.9|10.35|10.27|10.45|10.07|10.33|10.28|10.31|9.58|9.2|8.44|8.26|7.25|9.18|9.08|9.68|9.7|9.96|9.57|9.52|11|11.12|10.83|10.22||10.38|11.3|12.01|12.39|10.83|10.56|10.48|10.23|9.73|9.86|9.75|9.47|9.2|9.58|10.68|9.93|10.13|9.71|10|10.1|10.96|10.34|10.19|9.98|9.66|9.05|8.95|9.33|9.07|9.34|9.22|9.87|9.87|9.65|9.62|9.31|9.3|8.91|9.09|9.06|9.55|9.4|10|9.98|9.9|9.86|9.6|10.56|9.86|9.39|8.85|9.11|9.8|10.21|9.82|9.8|9.02|8.96|8.61|8.74|9.23|9.1|8.69|8.54|8.54|9.1|9.38|9.65|9.7|9.33|9.48|9.49|9.31|10.39|10.13|11.01|9.78|9.19|9.02|9.02|8.6|8|7.62|7.77|7.85|7.71|8.1|7.88|7.89|8.1|8.05|7.58|8.21|8.11|8.12|7.82|8.01|8.08|8.67|8.6|8.6|8|7.83|6.98||8.53|9.17|9.28|9|8.97|8.86|8.7|8.72|8.66|8.53|8.63|9.04|9|9.09|9.15|9.25|9.45|9.52|10.09|10.42|10.36|9.56|9.31|9.06|9.15|9.61|9.84|10.15|10.05|10.38|10.12|9.9|9.39|9.29|9.57|9.52|10|9.16|9.68|10.01|10.88|11.24|11.4||10.58|9.87
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||9.39|9.46|9.38|9.52|9.71|9.73|9.77|9.7|9.37|8.8|9.16|9.57||9.34|9.16|9.79|9.94|9.8|9.69|9.63|9.81|10.3|10.11|10.25|10.02|10.05|9.58|9.76|9.42|9.43|9.82|10.19|10.35|10.15|10.26|9.77|10.44|11.07|11.11|10.86|11|10.96|11.33|11.66|11.81|12.03|12.05|11.84||11.64|11.6|11.9|10.6|10.43|11.7|11.81|11.83|10.92|10.88|11.03|10.08|10.1|10.22|9.3||9.58|10.3|10.58|11.88|11.39|12.3|11.45|10.95|11.03|11.33|11.39|10.4|10|10.08|10.4|10.06|10.08|10.15|9.37|9.22|8.9|8.9|8.3|9.3|9.85|10.61|11.5|11.69|10.97|12.37|12.5|11.62|11.24|11.55||11.78|12.66|13.2|14.19|16.09|16.05|14.56|14.4|15.16|13.5|11.35|10.51|10.83|12.02|11.15|10.8|12.85|11.83|13.38|13|13.46|10.8|11.28|11.05|10.28|9.79|8.6|8.99|8.56|8.53|8.49|7.57|7.31|8|8.04|7.55|7.26|7.05|7.24|7.24|7.91|8.26|9.33|7.58|7.5|6.86|6.7|7.05|6.98|6.97|6.76|6.01|5.99|6.36|6|5.85|5.92|5.31|5.17|5.37|5.69|5.61|5.62|5.53|5.32|5.31|5.71|5.71|5.78|5.62|5.72|6.01|5.93|6|5.9|6.03|5.9|5.95|5.91|5.96|6.27|6.16|5.87|5.96|6.03|5.8|5.7|5.6|5.82|5.88|5.57|5.43|5.61|5.22|5.25|5.1|5.61|5.52|5.37|5.11|5.09|5.09|4.95|4.59||5.32|5.58|5.6|5.44|5.44|5.4|5.37|5.3|5.27|5.53|5.52|5.72|5.81|5.67|5.63|5.72|5.7|5.46|5.64|5.66|5.38|5.28|5.27|5.17|5.06|5.43|5.52|5.76|5.8929|6.1714|6.0571|5.8714|5.5|5.5786|5.7071|5.5643|5.6429|5.6143|6.2643|6.4857|6.2571|6.0714|5.9286|5.65|5.6857|5.6
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||20.2|19.12|19.01|18.87|19.08|18.21|18.12|17.38|17.52|17.8|18.2|18.16||18.36|18.24|17.84|17.7|16.56|15.85|15.83|15.98|15.93|16.05|16.17|16.52|18.15|17.14|17.67|17.51|16.96|16.6|17.76|19.86|19.73|18.87|18.8|19.22|19.13|19.77|18.93|18.57|18.75|19.3|19.74|18.55|18.2|18.8|19.15||19.28|18.77|17.94|18.27|17.8|18.75|19.18|19.13|18.72|18.87|19.88|18.6|20.13|20.5|21.26||21.5|22.5|22.43|23.12|21.81|21.32|20.44|18.3|18.21|18.56|18.31|19|19.75|19.78|18.99|19.92|18.79|18.54|17.88|16.54|15.61|16.3|15.1|16.33|16.56|15.65|15.3|14.31|13.21|14.13|14|13.5|13.6|12.71||12.41|12.19|12.2|12.03|12.02|12.42|12.38|12.59|11.72|11.96|11.46|11.31|11.75|12.22|13.42|13.57|14|14.09|14.63|14.51|14.28|11.87|10.66|10.34|10.71|10.51|10.4|10.81|10.19|10.23|11.42|11.5|11.56|11.93|11.66|11.3|11.2|11.73|11.5|11.16|11.27|10.77|10.96|10.89|10.51|11.26|10.65|10.6|10.68|10.59|9.75|9.88|10|10.51|9.84|9.2|9.14|9.07|9.17|9.79|9.93|10.13|9.64|9.41|8.71|8.69|8.89|8.87|8.66|8.36|8.45|8.35|8|7.96|7.7|7.75|7.59|7.69|7.83|7.57|7.49|7.84|7.14|7.12|6.93|6.96|7.1|7.11|7.17|7.19|7.14|7.13|7.05|7.35|7.39|7.21|6.78|6.71|7.31|7.92|7.75|7.98|7.75|7.55||8.35|8.6|8.92|8.86|8.62|8.5|8.38|8.31|8.28|8|8.03|8.35|8.31|8.34|8.55|8.73|8.72|8.67|8.95|9.05|8.9|8.8|8.95|8.82|8.86|9.02|8.77|8.7|8.75|9.23|8.98|8.58|8.57|8.56|8.68|8.67|8.58|8.37|8.8|8.81|9.11|9.12|8.98|8.58|8.68|8.56
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||3.6|3.68|3.87|3.95|4.08|4.15|4.14|4.07|4|3.86|3.95|4.18||4.52|4.57|4.61|4.64|4.45|4.42|4.6|4.68|4.94|4.56|4.34|4.35|4.41|4.31|4.37|4.25|4.3|4.47|4.55|4.72|4.78|4.85|4.8|5.24|5.7|5.88|5.84|5.98|6.24|6.38|6.98|6.26|6.2|6.12|6.16||5.83|5.56|5.38|5.38|5.68|5.77|5.72|5.16|5.14|5.1|4.69|4.43|4.59|4.89|4.67||4.77|5.11|5.31|5.1|5|5.16|5.49|5.46|5.46|5.89|6.02|5.84|6.15|5.87|5.72|5.6077|5.5692|5.6846|5.4846|5.4385|5.3692|5.2692|5.0231|5.4769|6.6769|6.3462|6.0538|6.2385|6.4462|6.8308|7.4308|7.7538|8.3615|7.9846||7.6154|8.1615|8.3923|8.4077|7.9692|7.7154|7.8462|7.8154|7.6846|7.3615|7.3154|6.5846|6.5923|6.5154|6.9846|7.4231|7.5462|7.4923|7.7308|7.7538|8.1154|7.8462|8.2|8.3385|8.8077|8.4615|7.9538|7.5|7.8|7.7308|7.8077|8.1154|8.0538|8.7846|9|9.1077|9.1308|8.8538|9.0769|9.0077|8.9615|8.7692|9|8.7769|9.3615|9.8|9.9692|10.2308|9.4154|8.6154|7.4615|7.3462|7.8077|8.4615|8.4538|8.4077|9.4077|9.1769|10.0615|10.2846|10.9308|11.2462|12.7|12.2462|11.2385|12.1769|12.9231|14.7769|16.3462|15.7692|16.4077|17.1923|16.1539|17.6769|19.7231|20.3846|19.3846|21.6154|18.3539|16.9462|16.0077|15.6154|16.2154|16.4|14.9231|13.2308|13.3|11.9462|12.2385|11.7385|10.6923|10.2077|10.2846|9.9462|9.0769|8.9769|8.5615|8.0846|8.2846|10.0769|9.3077|8.3231|7.4385|7.3462||8.4|8.5231|8.2692|7.4|7.4692|7.6308|7.4462|7.3846|7.2231|7.3154|7.3462|7.6923|7.5|7.5692|7.3846|6.9077|6.7692|6.5846|6.3769|6.2308|5.9462|5.7846|5.9|5.9|5.8231|6.1615|5.7231|5.7692|5.7538|5.0385|4.8769|4.7|4.5154|4.4692|4.7692|4.8769|5|4.7|5.0538|5.1538|5.1615|5.2769|5.1154|5.0077|4.8692|4.7538
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||4.33|4.4|4.46|4.5|4.56|4.63|4.62|4.44|4.31|4.32|4.48|4.48||4.3|4.49|4.46|4.41|4.2|4.02|4.07|4.31|4.43|4.3|4.2|4.35|4.36|4.02|4.06|4.09|4.04|3.94|4.12|4.42|4.46|4.45|4.4|4.51|4.59|4.68|4.67|4.74|4.71|4.86|5.15|5.15|4.98|4.98|4.95||4.92|4.54|4.51|4.5|4.49|4.79|4.93|4.83|4.77|4.82|4.74|4.46|4.5|4.95|4.86||4.94|5.26|5.45|5.43|5.34|5.6|5.55|5.35|5.24|5.45|5.52|5.51|5.69|5.66|5.88|5.81|5.65|5.6|5.18|4.93|4.82|4.91|4.68|5.7|5.79|5.91|6.04|5.91|5.29|6.06|6.25|6.25|6.33|6.18||5.9|6.55|6.58|6.55|6.45|6.58|6.99|7|6.73|6.92|6.18|6.35|6.75|7.1|7.54|7.96|8.13|7.89|8.39|9.23|9.06|9|8.78|8.67|8.97|7.95|7.76|7.94|8.2|7.33|7.5564|8.2937|7.9601|8.0216|7.2405|6.7666|6.591|7.2493|6.8017|5.6256|5.7573|5.4764|5.731|5.5818|5.7222|6.4331|6.1961|6.6261|7.0123|8.0918|7.2844|5.3097|5.1868|3.7036|3.177|3.3701|3.5895|3.4667|3.2824|3.0278|2.984|3.0366|2.9927|2.9225|2.5364|2.4925|2.5715|2.51|2.4574|2.3959|2.431|2.4837|2.4837|2.5276|2.6154|2.6592|2.5978|2.6856|2.6329|2.6592|2.6505|2.51|2.317|2.3433|2.3345|2.2819|2.3608|2.2819|2.2819|2.3082|2.317|2.2292|2.3433|2.3872|2.3082|2.2116|2.2116|2.2555|2.3521|2.4047|2.3872|2.4486|2.431|2.1853||2.6154|2.747|2.7909|2.6768|2.668|2.6505|2.6241|2.6154|2.6241|2.5802|2.5802|2.7821|2.8172|2.8874|2.9225|2.9664|2.984|2.9576|3.1595|3.1683|2.9137|2.8962|2.8611|2.7733|2.826|3.0366|3.177|3.2297|3.177|3.493|3.4403|3.4667|3.3789|3.3877|3.6071|3.5544|3.6246|3.5848|3.7806|4.0641|4.2734|4.2937|4.1789|4.0439|4.0979|3.9899
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||18.14|18.95|19.39|19.46|20.08|20.15|20.13|19.76|19.64|17.56|18.13|17.86||18.06|17.85|17.8|17.61|16.22|16|17.33|16.54|17.02|17|16.87|16.39|16.11|14.81|15.13|15.62|16.2|16.54|16.45|16.01|15.8|16|14.73|15.46|16.3|17.55|17.57|17.6|17.92|18.48|18.85|18.9|18.75|18.75|18.32||17.95|17.81|17.79|17.57|18.2|19.98|19.03|19.74|19.76|22.01|20.43|19.98|19.9|20.52|16.92||18.61|18.22|20.2|21.91|23.61|21.52|22.8|24.12|23.5|24.4|24.3|21.3|20.12|19.42|19.85|20.81|18.5|15.5|15.39|16.01|15|14.55|13.44|15.79|17.25|18.21|18.88|18.82|16.41|16.5|17.72|17.6|17.21|17.31||17.03|18.13|21|20.66|20.47|19.76|19.81|20.69|19.25|18.5|18.3|18.24|17.85|17.24|17.33|17.5|17.17|16.1|17.24|15.5|16.87|16.72|16.91|16.32|16.4|15.81|15.56|16.69|16.62|16.81|16.68|16.6|16.62|16.97|16.92|16.7|16.1|15.61|15.88|15.67|15.9|16|16.2|15.99|15.7|15.33|15.24|15.6|15.63|15.31|14.9|14.61|14.93|15.1|14.59|15.31|16.17|16.6|17.14|17.65|18.31|18.4|18.88|18.99|18.52|18.38|18.67|18.86|18.55|18.2|18.22|18.02|17.88|19.95|19.48|19.38|19.6|19.73|20.85|19.06|18.74|19.46|18.94|19.08|18.55|17.69|17.47|17.08|17|17|16.69|15.8|16.83|17.21|16.97|16.52|17.08|16.3|16.55|16.96|16.94|17.2|17|15.64||16.94|17.13|17.01|16.6|16.51|16.36|16.24|16.05|15.71|15.85|15.99|17.15|16.7|16.33|16.46|16.55|16.54|16.34|16.74|17.02|16.6|16.6|16.36|15.63|15.63|16.5|16.72|16.89|16.49|17.18|17.05|16.8|16.5|16.4|16.53|16.22|16.3|15.74|16.72|17.35|18.21|18.39|18.19|17.7|17.53|16.9
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||5.07|5.78|6.15|6|6.04|5.95|5.74|5.57|5.27|5.17|5.32|5.53||5.48|5.45|5.52|5.51|5.66|5.61|5.66|5.88|5.86|5.79|5.81|5.74|5.75|5.82|6.16|6.47|6.24|5.52|5.47|6.09|6.45|6.27|5.91|6.1|6.57|6.53|6.4|6.28|6.26|6.24|6.07|6.02|6.07|6.04|5.93||5.88|5.68|5.72|5.58|5.54|5.66|5.75|5.5|5.52|5.44|5.31|4.91|4.87|5.08|4.82||5.03|5.24|5.49|5.71|5.6|5.5|5.58|5.53|5.4|5.63|5.38|5.38|5.58|5.81|5.8|5.66|5.94|5.83|5.54|5.57|5.35|5.35|5.15|6.19|6.4|6.48|6.02|6.11|6.04|6.16|6.06|6.34|6.02|5.84||5.62|6.08|5.96|6.1|5.67|5.78|5.35|5.23|5.25|5.33|5.31|5.19|5.05|5.05|5.23|5.33|5.36|5.3|5.5|5.51|5.73|5.61|5.34|5.27|5.24|5.19|5.1|5.46|5.5|5.58|5.64|5.75|5.72|6.02|6.02|6.19|6.13|5.57|5.49|5.45|5.88|5.48|5.6|5.66|5.68|5.72|5.53|5.72|5.61|5.5|5.14|5.25|5.76|6.3|6.45|6.43|6.41|6.57|6.73|6.93|7.29|7.03|7.02|6.92|6.75|6.89|7.37|7.45|7.43|7.29|7.44|7.67|7.63|8.31|8.14|8.11|8.08|7.24|7.2|7.29|7.69|7.74|7.48|7.85|7.79|7.72|8.21|7.32|6.43|6.58|6.57|6.38|6.97|8.09|8.25|7.92|8.18|8.2|8.51|8.96|8.84|8.91|8.5|7.45||9.08|9.78|9.4|9.02|9|8.57|8.29|8.2|8.2|8.2|8.09|8.79|8.74|8.43|8.63|9.15|9.26|8.99|9.45|9.93|8.48|8.34|8.4|7.91|8|9|9.31|9.62|9.52|10.2|10.71|10.56|10.61|9.83|9.83|9.73|9.85|8.91|10.45|10.95|10.63|10.8|10.95|10.44|8.59|8.39
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||3.93|3.91|3.96|4.01|4.09|4.18|4.18|4.18|4.18|4.08|4.16|4.25||4.61|4.64|4.7|4.67|4.7|4.57|4.75|4.81|4.97|4.7|4.64|4.64|4.69|4.69|4.79|4.95|5.05|4.98|5.02|5.39|5.75|6.12|5.8|5.71|4.66|4.59|4.44|4.58|4.48|4.5|4.49|4.45|4.42|4.44|4.46||4.24|4.18|4.16|4.14|4.14|4.43|4.56|4.46|4.32|4.38|4.3|4.05|4.19|4.2|4.03||4.08|4.36|4.51|4.65|4.43|4.48|4.54|4.51|4.45|4.93|5|5.1|5.16|5.36|5.31|5.43|5.62|5.62|4.98|5.24|5.19|5.14|4.74|4.72|5.4|5.62|5.34|5.42|5.06|5.34|5.68|5.92|5.82|5.24||4.86|4.85|4.88|4.71|4.69|4.64|4.4|4.45|4.23|4.3|4.25|4.14|4.14|3.93|4.34|4.76|5.35|5.23|5.94|5.68|5.37|5.15|4.67|4.62|4.67|4.51|4.25|4.34|4.28|4.2|4.33|4.42|4.42|4.58|4.63|4.71|4.38|4.18|4.27|4.08|4.08|4.29|4.26|4.29|4.23|4.19|4.02|3.88|3.85|3.81|3.7|3.75|3.61|3.91|4.17|4.24|4.33|4.19|4.1|4.1|4.09|4.04|4.04|4.08|3.93|3.92|4.04|4.04|3.99|3.93|3.99|4.07|4.02|4.21|4.2|4.38|4.26|4.3|4.16|4.17|4.13|4.18|4.01|4.11|4.43|4.12|3.89|3.84|3.84|3.82|3.83|3.73|3.87|3.87|3.89|3.83|3.79|3.71|3.81|4.11|3.85|3.85|3.8|3.59||4.05|4.3||4.3|4.28|4.28|4.18|4.1|4|4|3.98|4.12|4.12|4.23|4.28|4.14|4.26|4.2|4.32|4.38|4.15|4.01|4.06|3.96|3.98|4.21|4.35|4.45|4.44|4.7|4.53|4.3|4.23|4.19|4.2|4.2|4.26|4.2|4.53|5.25|4.97|4.79|4.63|4.45|4.6|4.44
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||9.54|8.71|8.53|8.55|8.29|8.05|8.08|7.82|7.92|7.62|7.9|8.1||8.37|8.28|8.17|8.12|7.56|7.33|7.45|7.72|7.87|7.89|7.96|8.11|7.91|7.4|7.58|7.95|12.17|12.34|13.42|13.87|13.85|13.63|13.13|13.71|13.13|13.48|13.24|13.29|13.41|14.31|15.64|15.46|14.69|15.01|15.15||14.36|14.32|14.11|14.09|13.97|15.11|15.76|15.68|15.39|15.57|17.88|16.75|17.39|18.21|18.18||18.18|17.23|17.26|18.75|18.42|20.3|20.26|19.52|19.45|17.28|16.92|13.2|13.5|12.65|12.03|12.79|12.49|12.2|11.19|10.24|9.57|10.08|9.68|11.05|11.8|11.35|11.56|11.2|9.86|11.18|11.8|11.55|11.4|10.46||10.21|11.08|11.45|11.23|11.81|10.68|10.96|10.68|10.33|10.18|9.67|10.49|10.52|10.45|11.11|10.5|11.68|11.68|12.28|12.6|12.55|12.74|10.79|10.66|9.41|8.91|9.57|8.05|6.92|6.71|6.55|6.74|6.86|6.08|5.83|5.59|5.37|5.81|5.65|5.35|5.46|5.06|4.98|4.95|4.83|4.98|4.88|4.82|4.82|4.64|4.48|4.48|4.76|5.18|5.11|5.4|5.52|5.57|4.99|5.23|5.32|5.24|5.02|4.9|4.71|4.72|4.97|4.97|4.85|4.76|4.68|4.65|4.68|4.71|4.7|4.82|4.66|4.79|4.7|4.74|4.71|4.7|4.2|4.23|4.08|4.06|4.16|4.32|4.31|4.36|4.39|4.31|4.47|4.55|4.59|4.54|4.47|4.46|4.56|4.7|4.65|4.83|4.68|4.51||5.07|5.36|5.45|5.36|5.23|5.2|5.14|5.12|5.14|4.97|4.99|5.15|5.14|5.1|5.13|5.13|5.15|5.15|5.29|5.39|5.25|5.11|5.05|4.96|5|5.26|5.39|5.42|5.36|5.86|5.78|5.66|5.51|5.49|5.7|5.62|5.64|5.67|6.14|6.23|6.25|6.22|6.08|5.73|5.85|5.76
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.84|3.97|4.28|4.52|4.37|4.23|4.1|4.1|4.01|3.89|3.86|3.72||3.63|3.56|3.58|3.56|3.56|3.49|3.56|3.69|3.91|3.73|3.75|3.87|3.76|3.64|3.64|3.5|3.41|3.43|3.33|3.46|3.4|3.38|3.17|3.24|3.32|3.37|3.46|3.56|3.56|3.67|3.81|3.7|3.68|3.74|3.71||3.56|3.51|3.37|3.34|3.39|3.57|3.69|3.49|3.56|3.61|3.62|3.25|3.29|3.39|3.21||3.27|3.55|3.62|3.68|3.62|3.77|4.02|3.88|3.85|3.83|3.75|3.76|3.73|3.77|3.79|3.72|3.8|3.7|3.28|3.11|2.96|2.95|2.78|3.28|3.37|3.45|3.47|3.41|3.2|3.35|3.63|3.58|3.68|3.62||3.55|3.76|3.96|4|3.91|3.93|3.99|3.82|3.65|3.73|3.68|3.56|3.46|3.73|3.88|3.83|3.89|3.81|4.02|3.99|4.08|4.07|3.72|3.64|3.8|3.67|3.55|3.72|3.81|3.87|3.86|4.06|4.01|4.05|4.03|4.02|4.07|3.81|3.77|3.83|4.12|3.6|3.51|3.49|3.51|3.54|3.5|3.54|3.5|3.37|3.25|3.26|3.24|3.63|3.61|4.05|3.81|3.8|3.59|3.65|3.75|3.75|3.58|3.61|3.3|3.36|3.33|3.31|3.27|3.21|3.25|3.37|3.35|3.45|3.53|3.7|3.45|3.38|3.32|3.33|3.23|3.22|3.02|3.13|3.16|3.23|3.06|2.96|2.84|2.87|2.9|2.76|2.93|2.97|3.14|3.12|3.19|2.9|3.04|2.85|2.89|2.86|2.78|2.54||3.04|3.27|3.22|3.14|3.11|3.15|3.1|3|3.01|2.93|2.97|3.11|3.14|3.3|3.31|3.3|3.35|3.32|3.54|3.59|3.48|3.34|3.35|3.24|3.26|3.48|3.53|3.7|3.7|3.91|3.85|3.79|3.72|3.69|3.94|3.9|4.14|4|4.32|4.62|4.38|4.36|4.18|4.04|4.16|4.06
07834|100995|/equities/bohui|SHANGHAICOMP||6.08|6.14|6.28|6.38|6.55|6.64|6.62|6.67|6.69|6.11|6.21|6.27||6.41|6.43|6.24|6.3|6.32|6.19|6.26|6.33|6.64|6.36|6.07|5.92|5.9|5.64|5.72|5.64|5.72|5.78|5.99|6.18|6.32|6.3|5.9|6.44|7.07|7.19|7.26|7.58|7.6|7.8|8.22|8.1|8.14|7.79|7.94||8.38|8.5|8.66|8.67|8.56|8.03|7.64|7.09|7.11|7.17|6.84|6.48|6.42|6.66|6.73||6.9|7.07|7.18|7.24|7|6.91|7.18|7.15|7.01|7.35|7.19|7.15|7.46|7.58|7.46|7.06|7.17|7.15|7.01|7.24|6.97|6.87|6.32|7.59|8.65|8.9|8.83|9.01|8.81|9.23|9.2|9.01|8.93|9.11||8.77|9.85|10.31|10.36|10.01|10.03|10.23|10.21|10.08|10.25|10.11|10.41|10.22|9.75|10.35|10.55|11.39|11.17|11.7|11.71|11.02|10.53|10.62|11.02|10.49|10.15|9.66|11.25|11.82|11.58|12.42|13.25|13.62|14.1|14.85|15.18|15.11|16.71|17.42|15.77|15.95|15.71|18.03|14.85|14.3|14.15|13.59|15.45|16.44|18.16|17.36|16.38|15.5|14.24|16.65|14.83|13.6|12.86|13.39|13.17|13.1|14.39|14.99|14|13.07|12.93|12.23|11.98|12.1|11.06|11.76|11.9|11.06|13.11|12.7|12.5|11.89|12.35|10.85|10.79|10|9.72|9.51|9.01|8.48|8.5|8.47|8.34|8.01|8.01|7.5|6.91|6.77|6.95|7.12|7.11|7.5|7.52|7.43|6.39|6.31|6.76|6.51|5.63||6.68|5.82|5.54|4.8|4.66|4.73|4.8|4.62|4.52|4.61|4.67|4.66|4.33|4.22|4.06|3.88|3.83|3.76|3.88|3.93|3.94|3.94|3.98|3.65|3.63|3.89|3.9|3.86|3.88|3.85|3.67|3.32|3.16|3.15|3.44|3.5|3.6|3.41|3.58|3.8|3.63|3.76|3.61|3.49|3.59|3.51
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||16.5|16.61|17.13|17.25|17.64|17.6|17.31|17.24|17.1|16.36|16.71|17.39||17.71|17.49|17.3|17.23|17.2|17.96|18.51|18.69|19.9|20.03|19.86|19.87|20|19.67|20.17|20.41|21.21|21.85|20.85|20.77|20.87|21.33|19.3|20.06|20.08|19.65|19|19.35|19.12|19.48|19.93|19.99|19.68|19.23|18.8||20.74|20.89|21.07|20.68|22.13|24.08|23.62|21.13|20.51|19.74|19.4|18.73|17.53|18.06|17||16.75|17|17.52|17.98|17.53|17.66|17.88|18.36|17.96|18.88|18.88|19.01|19.21|19.55|19.32|18.49|19.19|19.05|19.18|20.42|18.03|17.96|17.56|19.04|20.75|23.12|21.8|21.52|20.13|18.11|20.1|20.05|19.67|19.56||19.55|22.77|21.23|20.55|19.78|18.43|18.42|18.44|18.46|17.44|17.95|17.52|17.33|16.99|18.43|18.71|18.45|18.38|18.62|18.82|19.03|18.51|18.02|17.99|19.12|18.5|19.94|20|21.47|21.45|21.91|21.37|21.88|22.31|22.92|21.8|22.09|21.19|21.59|21.23|21.63|21.18|22.02|22.42|22.54|21.57|21.76|22.18|21.99|21.29|20.55|19.9|21.5|21.7|21.48|22.7|22.4|23.11|24.92|24.76|23.85|23.73|23.54|23.76|23.78|24.18|24.77|25.5|25.18|24.43|24.89|24.38|25.4|27.3|25.58|25.63|25.64|27.02|26.08|26.65|29.51|27.42|27.05|27.01|25.04|24.41|23.12|22.09|21.76|21.72|21.8|20.9|20.97|20.27|20.32|19.72|19.59|19.2|19.5|21.35|21.1|20.57|20.4|18.7||20.68|21|20.86|19.99|20.26|20.2|19.76|19.69|19.78|19.23|19.18|20.02|19.7|18.88|19.26|18.61|18.8|18.6|19.68|19.62|18.89|18.5|18.41|20.1154|18.8077|19.7|19.3231|19.7308|19.8231|19.9923|19.6923|18.5769|18.1539|18.1|19.3923|17.9308|18.4385|19.9154|23.0308|24.0846|24.2077|24.4|22.3769|21.5462|22.1769|21.3077
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||5.57|5.65|5.71|5.79|5.94|5.98|5.87|5.83|5.68|5.5|5.67|5.94||5.99|6.12|6.17|6.15|6.12|6.04|6.31|6.57|6.78|6.81|6.74|6.88|6.85|6.45|6.56|6.65|6.93|10.03|10.38|10.16|10.21|10.34|10.35|10.93|11.09|11.08|11.04|11.55|11.79|12.43|12.95|12.94|13.02|12.77|12.86||12.65|13.3|13.09|12.5|12.4|13.04|13.58|13.7|14|14.18|14.88|14.62|15.22|16.23|13.4||13.77|13.38|13.36|13.43|14.06|13.24|13.13|11.69|11.18|11.2|11.4|10.68|10.63|9.4|9.25|9.68|9.74|10.2357|9.4714|9.6429|9.5857|9.5786|7.8214|8.1786|8.05|7.3429|7.1143|7.1071|6.8214|6.9357|7.6|7.9571|7.9643|7.4571||7.2143|7.8857|8.5|8.45|7.5214|7.3929|7.2|7.2071|6.8714|6.7571|6.65|6.2357|6.1357|6.6429|6.7571|6.6929|7.0071|6.6286|7.0571|6.6857|6.1143|5.95|6.1643|6.1286|6.0857|6.05|5.9786|6.5143|6.35|6.4|6.4143|6.4929|6.5|6.8786|7.0459|6.9949|6.9847|6.9592|7.0306|7.0408|7.352|7.4388|7.4898|7.6582|7.5204|7.4286|7.25|7.6786|7.5663|7.3112|6.9133|7.0408|7.3469|7.4796|7.2245|7.4592|7.8112|8.2143|9.1072|8.9796|8.9337|9.2143|9.2398|8.6276|8.4031|8.5969|8.75|8.7653|8.6837|8.5|8.6072|9|9.0306|9.3265|8.3112|8.2959|7.8623|7.9643|7.8827|7.7908|8.1939|7.852|7.3827|7.3469|7.4031|7.4891|7.387|7.1064|7.2158|7.2996|7.223|7.0554|7.1174|7.3579|7.3542|7.4016|7.4709|7.3542|7.4344|7.6604|7.6239|7.9665|7.3469|7.3178||8.0977|8.6698|8.8812|8.8812|8.8994|8.2908|8.1086|7.9191|7.9993|8.371|8.4949|8.6152|8.5095|9.5408|9.7121|9.3695|9.4752|9.4206|10.1349|10.1822|9.949|9.9709|9.9453|9.0561|9.1327|9.3914|9.1764|9.18|9.0816|10.1749|10.3134|10.2952|9.9927|10.2041|11.0095|11.2099|12.0627|11.3338|12.1975|12.2121|13.0904|13.4002|12.1064|11.301|10.39|10.0037
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||11.7|11.66|11.86|12.3|12.68|13.13|11.98|11.49|10.63|9.86|10.08|10.43||10.41|10.22|10.06|11.55|10.83|10.77|11.73|11.95|11.62|11.71|11.68|11.19|11.03|10.29|10.7|9.88|9.46|8.9|8.75|8.63|8.15|7.99|7.58|7.78|7.86|7.98|8.24|7.9|7.86|7.95|8.01|7.64|7.63|7.43|7.37||7.09|7.05|6.87|6.72|6.88|7.26|7.4|7.39|7.48|7.64|7.57|7.13|7.11|7.62|7.29||7.29|7.36|7.6|8.07|7.98|8.18|8.5|7.93|7.86|8.13|7.75|7.73|8.03|8.27|7.8|7.66|7.93|8.05|8.07|7.97|8.07|7.9|6.78|8.51|8.74|9.1|9.19|9.09|8.24|8.62|9.4|9.3|9.65|9.94||10.03|11.41|10.73|11.04|11.58|10.6|10.57|10.8|10.05|10.13|8.86|8.03|8.06|8.05|9.2|9.3|9.1|8.89|10.26|10.17|9.96|9.6|9.33|9.15|9.82|8.68|8.61|8.9|8.72|8.31|8.11|8.15|8.08|8.39|8.29|8.28|8.37|8.8|8.7|8.6|8.57|8.33|8.16|7.69|7.91|7.87|7.71|7.76|7.62|7.45|7.21|7.15|7.45|7.3|7.1|7.36|7.95|8.3|8.06|8.05|8.45|8.4|8.4|8.13|8.02|7.96|8.1|8.37|8.45|8.22|8.29|8.86|8.58|8.55|8.81|8.8|8.38|8.27|7.91|8.05|8.05|8.01|7.44|7.62|7.62|7.6|7.63|7.4|7.4|7.61|7.5|7.17|7.96|8.26|8.71|9.07|9.62|8.11|7.92|7.82|7.77|7.92|7.72|7.13||8.7|9.2|9.28|9.27|8.8|8.68|8.6|8.46|8.43|8.4|8.5|9.35|9.81|10.03|10.19|10.22|10.25|10.2|10.6|10.63|10.16|10.11|10.22|9.87|9.9|10.31|10.1|10.5|10.82|11.03|10.9|10.64|11.02|12.08|12.46|10.6|10.41|10.08|10.81|11.49|12.49|12.6643|12.8786|12.25|12.2571|11.8643
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||11.37|11.2|11.2|11.29|11.62|11.69|11.65|11.6|11.51|11.41|11.7|11.86||12.33|12.21|12.31|12.53|12.55|12.09|12.38|12.6|12.96|13.35|13.36|13.22|13.11|12.1|12.22|12.2|12.2|11.91|12.13|11.95|12.11|12.31|11.67|11.96|11.01|11.14|11.36|11.58|11.56|11.9|12.22|12.11|12.04|11.7|11.5||11.9|11.6|11.5|10.52|10.53|11.18|11.55|11.35|11.33|11.44|11.37|10.7|10.77|11.4|11.8||12.01|12.65|13.48|13.31|12.8|13.21|13.39|13.27|13.05|12.79|12.17|12.2|12.26|13.28|13.5|13.3|12.82|12.6|12.53|14|13.9|13.31|11.22|10.5|14.01|13.5|12.97|13.01|13.58|14.04|14.6|15.6|15.62|14.15||14.39|14.21|13.91|12.57|12.42|12.38|12.27|12|12.33|12.53|12.29|11.99|11.73|11.89|12.04|11.75|11.5|11.33|11.49|11.45|11.45|11.23|11.17|11.1|11.67|11.55|11.41|11.25|10.84|10.73|10.72|11.15|11.11|11.32|11.4|11|11.15|11.41|11.85|11.78|13.2|13.22|14.63|14.71|15.03|14.34|13.92|14.82|14.5|14.1|13.33|13.5|12.51|12.53|11.59|11.66|11.35|11.73|12.71|12.93|13.7|13.81|13.93|13.5|13.09|13.02|15.88|16.36|15.81|15.52|16.6|16.39|15.92|17.6|17.68|14.8|14.41|15.13|14.07|14.35|14.02|14.8|13.94|14.05|14.15|14.92|15.5|14.47|13.3|11.79|11.27|11.18|11.39|10.64|10.87|10.9|10.45|9.95|10.3|10.28|10.2|10.65|9.94|9.45||10.22|10.33|10.27|10.14|10.09|10|9.88|9.65|9.66|9.68|9.55|10.13|10.12|10.08|10.27|10|10.07|10.01|10.36|10.35|9.99|9.58|9.74|9.54|9.62|10.02|10|10.17|10.02|10.27|10.05|9.99|9.64|9.75|9.97|9.75|10.06|9.71|10.65|11.08|12.03|12.2|12.05|11.53|12.9|12.42
07839|100697|/equities/shandong-gold|SHANGHAICOMP||22|21.61|21.72|22.77|22.32|22.31|22.15|22.38|23.32|24|24.78|24.09||24.66|25.15|25.72|25.31|25.12|23.69|23.49|24.27|24.11|24.85|24.83|23.7|23.08|23.17|23.3|23.01|24.25|24.54|23.71|23.53|23.91|26.05|24.78|25.45|24.31|21.54|21.1|20.97|19.78|18.87|18.75|18.74|18.68|18.92|19.7||19.2|19.4|19.05|18.57|18.47|18.95|20.26|20.03|19.21|19.3|17.81|16.86|16.86|16.68|16.68||16.58|17.01|17.36|17.62|17.51|17.7|17.91|18.12|17.73|17.69|17.46|17.41|17.86|18.23|18.37|18.15|17.96|17.94|17.9|17.39|17.75|18.3|17.91|19.68|21.41|21.39|21.18|18.71|18.08|20.17|20.15|19.75|19.29|18.71||18.08|18.96|18.95|18.63|18.46|18.57|18.85|18.87|18.56|19.19|19.91|19.97|19.5|19.55|19.61|19|19.51|18.73|19.33|19.67|18.17|17.58|17.5|17.33|16.91|17.14|16.83|17.01|17|19.1|19.1|19.22|19|19.98|20.12|20.62|20.83|20.53|19.43|19.11|20.01|19.69|21.1|21.08|21.4|21.71|21.25|21.68|22.15|21.5|20.9|20.75|21.63|22.44|22.71|23.88|23.27|23.14|23.12|23.35|23.35|23.72|24.08|24.32|23.68|23.69|25.32|25.72|25.61|25.11|25|25.9|26.4|28.08|28|27.8429|26.7857|29.8643|29.4786|26.6214|26.1|25.9714|25.7286|25.5357|24.7572|25.3786|25.5643|25.6286|25.5286|25.1786|25.5572|25.3214|25.2714|25.2929|25.4572|23.4572|20.7357|19.8572|21.6857|23.5714|24.0714|23.8714|22.95|21.0929||22.8857|24.1286|24.7214|22.75|22.2286|21.9714|21.8929|21.3|21.2072|20.7286|20.5143|21.1286|22.4929|22.2286|22.8357|23.85|24.0714|23.4286|25.5572|26.4357|27.1286|26.6786|25.1714|22.9643|21.3419|20.3163|20.4898|20.2092|19.6429|19.6939|20.3419|17.7041|16.5306|16.1888|14.9898|14.8367|15.5|14.5051|14.4745|14.8061|15.1021|15.3061|15.6327|15.4439|15.3929|15.3418
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||15.37|15.54|15.85|15.97|16.45|15.76|14.86|14.22|13.34|13.61|13.87|14.13||14.3|14.18|14.16|14.41|13.82|13.85|14.04|14.24|14.95|15.33|15.41|15.93|15.9|15.34|15.24|14.5|14.39|15.01|14.77|14.36|14.26|14.27|13.98|14.34|14.22|14.47|15.21|14.9|14.66|15|15.55|15.26|15.21|15.47|15.12||13.71|13.55|13|12.92|12.91|13.65|14.14|13.85|13.97|14.33|14.73|14.05|13.72|14.1|13.1||13.35|13.67|13.98|14.6|14.05|14.78|15.26|15.72|15.34|14.55|14.36|12.45|12.3|12.77|12.47|12.1|11.81|11.95|11.93|11.16|10.75|10.43|9.51|10.62|11|11.16|11.01|11.17|10.65|10.69|11.61|11.7|11.62|11.7||11.76|12.62|13.01|12.95|13.1|14.32|11.95|12.04|12.2|12.3|11.61|10.69|10.34|10.16|11.18|11.53|11.51|11.25|11.64|11.62|12.01|11.76|11.61|11.46|11.77|11.19|11.31|13.13|12.8|12.35|11.94|11.61|11.51|12.17|12.26|12.06|12.74|12.82|13.14|13.03|14.84|14.51|14.48|14.25|14.45|14.5|14.05|14.36|14.05|13.68|13.32|12.81|12.9|13.23|12.74|13.72|14.53|15.07|15.09|15.83|16.2|16.18|16.26|16.09|15.8|15.85|17.11|17.35|17.2|16.69|16.91|17.18|17.18|17.7|17.89|18.88|17.6|18.57|17.31|17.03|16.78|16.25|15.65|15.88|16|16.02|15.95|15.53|15.42|15.47|15.41|15.12|16.28|15.88|16.35|16.17|15.61|15.5|16.35|16.77|16.65|17.7|17.5|15.06||18.08|18.6|17.96|17.55|17.89|17|16.51|16.11|15.4|15.05|15.5|16.13|16.4|16.32|16.6|17.02|17.74|17.63|17.38|17.04|16.1|16.1|16.11|15.8|15.38|15.81|14.55|15.16|15.24|15.98|15.46|14.21|13.43|13.29|14.2|14.75|16.8|15.11|15.4|15.37|15.52|15.9|15.82|15.3|15.21|14.78
07841|100553|/equities/sd-expressway|SHANGHAICOMP||6.83|6.98|6.8|6.75|6.59|6.52|6.35|6.42|6.4|6.73|6.86|6.89||7.01|6.93|6.78|6.63|6.63|6.62|6.31|6.26|6.47|6.39|6.32|6.2|6.22|6.08|6.15|6.2|6.92|6.97|6.9|7.16|7.31|7.4|6.65|6.46|6.29|6.11|6.08|6.21|6.1|6.1|5.92|5.8|5.79|5.88|5.84||5.7|5.67|5.69|5.53|5.6|5.75|5.66|5.64|5.53|5.53|5.44|5.42|5.54|5.56|5.41||5.28|5.35|5.43|5.3|5.14|5.17|5.16|5.15|5.05|5.23|5.21|5.16|5.2|5.2|5.22|5.24|5.72|5.81|5.49|5.4|5.49|5.43|5.37|5.55|5.54|5.48|5.02|5.05|4.97|5.07|5.37|5.43|5.57|5.35||5.24|5.27|5.27|5.16|5.11|5.07|5.06|5.04|4.95|4.95|5.12|5.02|5.01|5.27|5.52|5.53|5.55|5.5|5.62|5.65|5.71|5.58|5.71|5.57|5.57|5.97|5.52|6.17|6.15|6.08|6.06|6.11|6.17|6.3|6.31|6.45|6.6|6.76|6.73|6.41|6.69|6.23|6.23|6.2|6.29|6.47|6.18|6.16|6.15|5.83|5.61|5.44|5.4|5.68|5.73|5.93|6.02|6.05|6.2|6.42|6.89|6.71|6.32|6.01|5.84|5.56|5.56|5.68|5.69|5.45|5.23|5.68|5.97|6.22|6.21|6.3|6.15|6.27|5.88|5.95|6.06|6.2|5.82|6.06|6|5.84|5.41|5.32|5.65|5.4|5.31|4.59|4.18|4.07|4.14|4.09|4.07|4.1|4.26|4.15|4.14|4.08|4.18|4.03||4.47|4.75|4.8|4.79|4.79|4.82|4.76|4.67|4.68|4.66|4.64|4.66|4.66|4.7|4.8|4.36|4.36|4.36|4.43|4.49|4.32|4.31|4.32|4.29|4.54|4.76|4.77|4.79|4.8|4.83|4.77|4.7|4.66|4.7|4.68|4.66|4.6|4.54|4.81|4.82|5.02|5.07|5.06|4.87|4.86|4.71
07842|100848|/equities/sd-hiking|SHANGHAICOMP||6.23|6.42|6.3|6.34|6.51|6.54|6.51|6.4|6.1|5.45|5.66|5.8||5.93|5.92|5.87|6|5.76|5.62|5.85|5.87|6.14|5.96|5.86|5.9|5.85|5.71|5.77|5.65|5.69|5.71|5.89|6.07|6.02|5.99|5.64|5.84|5.95|6.12|6.21|6.39|6.43|6.62|7.07|7.05|6.85|6.86|6.7||6.31|6.21|6.3|6.17|6.28|6.53|6.5|6.15|6.21|6.32|6.19|5.79|5.69|6.05|5.79||6.02|6.43|6.88|7.06|7.07|6.98|6.74|6.49|6.28|6.72|6.61|6.6|6.58|6.32|6.1|6.25|6.31|6.54|6.06|6.09|6.14|5.99|5.23|6.25|6.46|6.88|6.77|6.83|6.63|7.82|7.4|7.68|7.7|7.38||7.02|7.11|6.94|6.64|6.43|6.45|6.79|7.01|6.9|6.54|6.75|6.3|6.32|5.94|6.01|6.12|6.05|5.9|6.34|6.04|6.12|5.99|5.4|5.31|5.28|5.27|5.1|5.45|5.65|5.78|5.92|5.94|6.12|6.35|7.61|7.4|6.64|6.29|6.09|6.3|6.86|5.55|4.99|4.84|4.86|4.8|4.62|4.78|4.72|4.6|4.51|4.45|4.65|4.82|4.7|4.68|4.93|5.01|5.39|5.47|5.72|5.74|5.81|5.81|5.62|5.65|5.81|5.73|5.74|5.81|5.84|5.98|6.03|6.09|5.71|5.83|5.68|5.68|5.31|5.4|5.49|5.61|5.31|5.28|5.07|5.01|5.25|5.1|5.07|5.14|5.01|4.88|5.16|5.33|5.5|5.35|5.43|5.49|5.81|5.78|5.72|5.83|5.72|5.31||6.45|6.92|6.73|6.3|6.4|6.37|6.21|6.13|5.84|5.72|5.75|5.73|5.71|5.81|5.93|5.62|5.59|5.54|5.77|5.74|5.3|5.24|5.23|5.02|4.92|5.37|5.54|5.82|5.87|6.2|5.95|5.87|5.58|5.58|6.12|6.14|6.41|6.23|7.07|7.7|8.51|7.78|7.62|7.11|6.68|6.26
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.28|2.32|2.38|2.42|2.45|2.39|2.37|2.36|2.35|2.25|2.32|2.36||2.42|2.43|2.43|2.42|2.5|2.42|2.47|2.51|2.51|2.46|2.41|2.41|2.4|2.38|2.4|2.4|2.41|2.4|2.42|2.46|2.46|2.44|2.37|2.41|2.42|2.46|2.46|2.54|2.56|2.61|2.63|2.6|2.58|2.57|2.55||2.49|2.49|2.63|2.6|2.58|2.57|2.57|2.49|2.48|2.51|2.44|2.34|2.34|2.48|2.38||2.41|2.5|2.56|2.68|2.65|2.64|2.57|2.52|2.48|2.61|2.53|2.51|2.66|2.65|2.63|2.6|2.63|2.65|2.57|2.51|2.44|2.44|2.37|2.85|2.98|2.98|3.02|2.88|2.67|2.71|3|2.87|2.82|2.65||2.61|2.88|2.86|2.85|2.74|2.69|2.67|2.62|2.64|2.65|2.7|2.81|2.53|2.52|2.62|2.63|2.56|2.5|2.57|2.57|2.56|2.51|2.44|2.42|2.44|2.42|2.41|2.52|2.6|2.6|2.6|2.6|2.59|2.61|2.63|2.58|2.54|2.59|2.55|2.53|2.59|2.62|2.54|2.53|2.54|2.62|2.53|2.62|2.57|2.52|2.45|2.46|2.47|2.6|2.57|2.72|2.73|2.87|2.92|2.87|2.8|2.65|2.69|2.51|2.43|2.47|2.63|2.69|2.65|2.62|2.62|2.79|2.78|2.87|2.89|3.04|3|2.98|2.77|2.71|2.69|2.58|2.47|2.48|2.52|2.53|2.63|2.51|2.51|2.56|2.49|2.41|2.52|2.57|2.76|2.32|2.17|2.15|2.3|2.21|2.17|2.21|2.11|1.91||2.32|2.43|2.48|2.38|2.36|2.36|2.34|2.33|2.32|2.31|2.33|2.4|2.45|2.28|2.29|2.28|2.31|2.31|2.44|2.43|2.35|2.26|2.28|2.2|2.22|2.46|2.53|2.59|2.6|2.66|2.64|2.68|2.54|2.57|2.63|2.57|2.68|2.51|2.64|2.81|3.04|3.03|2.89|2.8|2.92|2.85
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||26.15|26.05|27.51|27.9|28.63|29.41|29.8|29.4|30.71|29.94|30.89|31.3||31.82|31.76|32.6|32.65|32.17|31.07|31.41|32|33|32.15|32.37|31.27|30.5|29.14|29.76|29.12|29.54|28.58|29.26|28.74|29.79|30.35|29.34|31.33|32.3|33.25|32.51|32.8|33.53|34.48|35.72|35.25|35.94|34.69|33.71||33.3|31.91|32.45|31.75|31.27|31.48|31.5|30.73|29.09|29.17|27.33|26.17|26.66|28.12|27.91||27.99|28.7|29.28|28.07|27.88|27.75|27.85|27.01|26.66|27.81|27.24|25.77|27.71|28.44|28.28|29.2|28.45|28.53|28.2|29.83|29.17|30.2|27.25|30.12|32.81|32.33|31.31|31.82|29.1|30.5|34.4|34.81|33.48|30.75||29.65|29.16|29.22|29.92|31.17|31.55|31.51|28.94|28.35|29.33|27.61|26.63|27.8|29.92|31.56|31.27|33|30.9|34.5|36.8|34.05|34.18|32.69|31.66|32.6|30.8|29.33|33.01|35.68|29.38|29.73|30.43|31.2|31.98|27.86|27.21|27.1539|27.7692|29.3077|28.3308|28.3077|26.0846|27.0769|27.0308|24.7154|26.5231|27.4462|28.8539|31.6231|35.2923|33.8769|30.0769|29.5385|31.3769|30.5308|27.7462|28.0769|26.4692|26.6154|26.3692|25.8077|26.4462|26|25.2154|21.7615|19.0385|19.3462|18.7692|18.6385|18.6615|19.5846|18.4385|17.9077|19.9077|19.2385|19.0462|18.9692|17.5231|16.8692|16.8923|15.3308|14.5923|13.2538|13.5615|14.0462|14.1769|13.6846|13.2615|12.9|13.0615|12.6923|12.0615|12.1|12.3615|12.4385|11.6077|11.1538|11.6154|11.8231|13.0539|12.9615|13.9769|13.5769|12.6077||13.8692|15.5231|15.5385|14.7615|13.5539|13.4615|13.0846|12.5846|12.6923|12.0615|12|12.1|11.5462|12.2|12.4231|12.5539|12.5385|12.6923|12.6615|12.5615|12.6538|12.4462|11.8615|11.8154|11.3385|11.5692|10.8846|10.8154|10.8385|11.2462|11.2|10.5462|10.3308|10.3|10.9308|10.7385|10.6846|10.6769|11.4154|11.4923|12.2308|12.3769|11.9231|10.8538|11.3308|10.3846
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.86|6.02|5.98|5.93|5.67|5.8|5.65|5.56|5.43|5.01|5.1|5.21||5.33|5.41|5.37|5.52|5.22|5.14|5.25|5.33|5.45|5.26|5.07|5.08|5.08|4.86|4.95|5.05|5.12|5.24|5.3|5.44|5.35|5.35|5.05|5.19|5.47|5.6|5.61|5.76|5.77|6.11|6|6.08|6.12|6.28|6.37||6.15|6.17|6.02|5.7|5.71|5.94|6.05|6.12|6.19|5.88|5.83|5.75|6.22||||4.75|4.9|5.06|5.33|5.06|5.21|5.3|5.09|4.96|5|4.74|4.74|4.87|4.99|4.87|4.73|4.75|4.74|4.54|4.45|4.27|4.24|4.07|5.07|5.26|5.4|5.27|5.28|4.79|4.84|5.29|5.06|5.13|4.86||4.77|4.71|5.39|5.13|5.08|5.14|5.09|4.94|4.54|4.56|4.44|4.27|4.21|4.36|4.56|4.62|4.66|4.52|4.8|4.83|4.73|4.56|4.47|4.43|4.53|4.48|4.4|4.8|4.88|4.84|4.88|5.19|5.1|5.15|5.02|4.94|4.92|4.93|4.86|4.95|5.36|5.21|5.31|5.24|5.19|5.22|5.34|5.31|5.25|5.12|4.95|4.84|4.84|5.03|4.73|5.17|5.65||6.58|6.53|5.95|5.89|6.02|5.91|5.6|5.73|5.86|5.95|5.78|5.69|5.85|6.15|6.16|6.45|6.51|6.77|6.81|7.31|6.7|6.69|6.7|7.51|6.55|6.53|6.46|6.18|5.65|5.55|5.48|5.78|5.5|5.14|5.41|5.75|5.91|5.48|5.7|5.7|6|6.57|6.42|6.5|6.35|6.16||7.59|7.69|7.96|7.76|8|8.78|8.84|8.76|9.1|8.1|8.07|7.89|7.8|7.3|7.45|7.48|7.21|7.21|7.61|7.38|7.15|6.82|6.74|6.21|5.81|5.86|5.69|5.8|5.9|5.93|5.8|6.1|6.08|6.03|6.01|5.95|5.88|5.58|6.25|6.65|7.34|7.2|7.09|6.82|6.75|6.51
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.35|3.42|3.43|3.49|3.5|3.53|3.51|3.46|3.52|3.35|3.45|3.55||3.64|3.68|3.59|3.59|3.55|3.71|3.76|3.82|4|3.86|3.81|3.79|3.73|3.55|3.54|3.45|3.52|3.52|5.16|5.25|5.23|5.16|5|5.08|5.12|5.17|5.18|5.31|5.25|5.36|5.44|5.36|5.29|5.3|5.29||5.15|5.13|5.05|5.02|5.05|5.23|5.32|5.15|5.17|5.2|5.07|4.96|5.12|5.23|5.06||5.06|5.4|5.5|5.6|5.53|5.61|5.69|5.64|5.48|5.74|5.4|5.42|5.68|5.68|5.68|5.71|5.81|5.73|5.54|5.52|5.45|5.18|4.55|5.12|5.37|5.47|5.5|5.5|5.23|5.36|5.78|5.75|5.75|5.65||5.53|5.92|6.14|6.19|6.04|6.05|6.09|6.14|5.89|5.93|5.68|5.66|5.82|6.35|6.74|6.7|7.12|6.96|8.12|7.86|6.13|5.93|5.76|5.68|5.27|5.17|5.22|5.59|5.54|5.39|5.41|5.55|5.7|5.97|6.08|6.12|5.9|5.96|5.66|5.28|5.61|5.65|5.97|6|5.8|5.71|5.55|5.99|5.81|5.79|5.12|5.26|5.14|5.32|5.05|5.15|5.04|4.98|5.23|5.22|5.3|5.45|5.29|5.24|5.03|5.06|5.15|5.09|5.02|4.96|5.01|4.95|4.92|5.03|5.12|5.4|5.08|5|4.82|4.92|4.89|4.82|4.57|4.5|4.36|4.31|4.35|4.26|4.26|4.37|4.45|4.2|4.16|4.22|4.24|4.13|4.09|4.14|4.32|4.47|4.42|4.39|4.36|4||4.46|4.61|4.51|4.34|4.27|4.22|4.15|4.17|4.16|4.08|4.11|4.26|4.28|4.27|4.29|4.12|4.15|4.15|4.28|4.25|4.07|4.03|4.02|3.91|4.01|4.26|4.37|4.44|4.37|4.49|4.45|4.33|4.38|4.41|4.48|4.47|4.6|4.56|4.98|5.16|5.52|5.63|5.81|5.1|5.01|4.89
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||14.41|13.83|15.29|13.7|10.16|8.3|8.2|8.1|7.84|7.4|7.51|7.61||7.77|8.03|7.99|7.86|7.98|7.97|8.26|8.27|7.07|6.92|6.58|6.71|6.45|6.02|6.18|6.22|6.4|6.31|6.45|6.42|6.38|6.43|5.96|6.12|6.23|6.42|6.64|6.74|6.75|7.05|7.15|7.1|7.06|6.92|6.71||6.51|6.67|7.1|7.52|7.36|7.51|7.21|6.54|6.68|6.74|6.59|6.08|6.01|6.3|6.03||6.34|6.44|6.58|6.82|6.81|6.67|6.81|6.7|6.44|6.8|6.7|6.66|6.98|6.92|6.59|6.5929|6.5643|6.8929|6.6071|6.3571|6.2857|6.3286|5.9786|7.6929|6.4929|6.5286|6.6429|6.4929|5.9286|6.0357|6.4857|6.5214|6.75|6.9143||7.0714|7.9857|8.1714|7.6|6.9|6.8857|7.2143|7.0857|6.6857|6.6571|6.6643|6.8|6.5|6.2643|6.95|7.1929|7.4714|6.4071|6.7143|6.5929|6.5714|6.3286|6.4786|6.45|6.55|6.2857|6.2|6.85|7.7857|8.7857|8.85|9|9.1071|9.5|9.3429|9.0357|9.0571|8.5714|8.5571|8.55|9.5857|9.4643|9.6929|9.6643|9.6071|9.4143|9.5357|9.6571|9.45|8.9429|8.6214|8.85|10.8286|12.15|12.2357|12.4571|12.1429|12.7857|14.2786|14.2857|14.1643|14.1143|14.4571|14.6429|14.0643|14.1286|14.4786|12.8571|13.4357|13.0143|12.55|11.6786|12|10.2286|10.0071|9.8857|9.65|9.7857|9.5714|9.7286|10.0429|10.1786|9.8643|10.0071|10.3429|10.2143|10.2357|9.7571|9.7143|9.7143|9.3643|9.1429|9.2214|9.4071|10.05|8.5786|8.2929|8.0857|8.7357|10.1|10.3|9.2214|9.0857|7.8571||8.6143|10.2286|10.45|15.7857|11.9286|10.1|8.95|7.8071|7.4286|7.3786|7.0714|7.3357|7.3857|7.1429|7.15|6.9571|7.0071|6.9429|7.1714|7.6071|7.3643|7.4429|7.2143|6.7357|6.5786|6.9286|6.75|6.7143|6.5714|6.7286|6.6786|6.6929|6.5929|6.5143|6.7143|6.7143|6.8|6.3571|6.2214|7.3429|8.3714|8.2643|7.2786|6.9571|6.7286|6.5429
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.33|1.34|1.39|1.4|1.41|1.4|1.39|1.39|1.41|1.36|1.39|1.42||1.45|1.47|1.47|1.46|1.46|1.45|1.49|1.51|1.54|1.41|1.4|1.4|1.4|1.39|1.4|1.42|1.44|1.43|1.43|1.5|1.51|1.5|1.51|1.57|1.55|1.53|1.48|1.54|1.55|1.56|1.56|1.53|1.52|1.53|1.52||1.47|1.46|1.47|1.47|1.46|1.51|1.54|1.5|1.49|1.49|1.44|1.41|1.46|1.51|1.48||1.46|1.51|1.55|1.58|1.57|1.59|1.6|1.58|1.56|1.65|1.64|1.64|1.68|1.71|1.7|1.68|1.68|1.62|1.6|1.57|1.55|1.56|1.47|1.6|1.69|1.68|1.64|1.67|1.57|1.68|1.78|1.76|1.76|1.7||1.65|1.76|1.77|1.78|1.77|1.81|1.73|1.77|1.71|1.69|1.65|1.63|1.7|1.79|1.95|1.91|2.03|2.01|2.29|2.3|2.28|2.28|2.18|2.11|1.89|1.87|1.89|1.9|1.83|1.69|1.68|1.66|1.62|1.7|1.68|1.74|1.72|1.89|1.76|1.7|1.67|1.72|1.57|1.52|1.5|1.57|1.46|1.43|1.38|1.32|1.29|1.29|1.31|1.37|1.35|1.38|1.42|1.4|1.38|1.4|1.44|1.44|1.42|1.39|1.34|1.33|1.36|1.36|1.36|1.35|1.35|1.4|1.36|1.36|1.36|1.39|1.34|1.36|1.34|1.34|1.36|1.36|1.27|1.3|1.26|1.24|1.23|1.21|1.21|1.24|1.25|1.23|1.27|1.28|1.28|1.28|1.22|1.23|1.26|1.29|1.29|1.27|1.25|1.15||1.34|1.4|1.42|1.39|1.38|1.4|1.38|1.37|1.36|1.32|1.31|1.41|1.41|1.46|1.47|1.47|1.47|1.47|1.5|1.53|1.49|1.46|1.49|1.46|1.47|1.55|1.59|1.59|1.61|1.66|1.66|1.65|1.63|1.63|1.66|1.64|1.64|1.63|1.75|1.78|1.9|1.91|1.91|1.83|1.96|1.93
07849|100728|/equities/jinjing|SHANGHAICOMP||6.16|6.25|6.58|6.65|6.85|7.08|6.93|6.91|6.75|6.24|6.52|6.96||7.13|7.14|7.3|7.32|7.1|6.88|7.12|7.38|7.82|7.44|7.49|7.72|7.76|7.28|7.4|7.12|7|7.69|7.91|7.95|7.71|7.78|7.64|8.26|8.13|8.26|8.32|8.74|9.01|9.52|10.24|10.65|10.88|11.45|11.01||9.8|9.72|8.58|8.46|8.45|9.14|9.08|7.46|7.59|7.89|8.46|7.91|7.66|8.46|8.45||8.65|9.83|10.45|10.3|10.01|9.99|10.29|9.28|8.95|6.44|6.65|6.65|6.8|7.36|6.74|6.64|6.62|6.58|6.2|5.8|5.55|5.55|5.2|6.13|6.6|7.97|7.85|8.07|7.13|7.29|8.34|8.4|8.64|8.41||8.12|8.84|8.92|8.9|8.84|8.95|9.23|9.43|9.08|9.35|8.92|8.73|8.88|9.8|10.28|10.18|10.19|10.13|10.92|11.83|11.85|11.4|10.33|9.95|10.33|9.57|8.31|10|9.12|8.64|8.3|6.72|6.36|6.85|6.44|6.62|6.56|6.96|6.92|6.64|6.5|6.16|6.54|6.48|6.13|6.18|6.41|6.91|6.6|6.5|6.3|6.08|6.05|7.04|6.6|6.44|5.52|5.88|5.4|4.7|4.55|4.4|4.61|4.25|3.66|3.45|3.53|3.53|3.58|3.19|3.28|3.4|3.39|3.55|3.33|3.49|3.43|3.61|3.35|3.48|3.48|3.34|3.38|2.78|2.69|2.67|2.68|2.57|2.57|2.68|2.67|2.51|2.7|2.71|2.72|2.67|2.72|2.76|2.83|3.13|3.07|2.87|2.43|2.31||2.75|2.83|2.86|2.8|2.77|2.77|2.75|2.7|2.71|2.71|2.72|2.8|2.79|2.78|2.82|2.8|2.81|2.77|2.89|2.85|2.78|2.78|2.77|2.7|2.69|2.85|2.94|2.99|3|3.15|3.15|3.01|3.01|2.95|3.15|3.02|3.18|3.01|3.16|3.3|3.43|3.52|3.63|3.46|3.49|3.41
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||18.14|17.5|18.11|18.32|19.35|20|18.9|18.95|19.6|18.97|20.03|19.92||20.03|20.58|20.43|20.85|21.4|21.18|21.78|23.25|23.2|22.75|22.3|22.5|21.8|21.6|21.68|21.17|20.81|20.98|20.3|19.6|20.7|21.35|20.73|21.21|20.99|19.6|19.36|19.07|19|19.62|22.24|21.66|21.86|21.85|21.79||20.93|20.92|19.61|19.42|20.3|20.26|20.07|18.24|18.76|18.73|18.4|16.21|16.44|17.2|17.26||18.1|18.82|19.86|21.18|22.01|22.77|24.63|25.11|27.5|27.11|28|25.8|24.48|24.52|23.6|20.25|19.88|19.72|19.55|19.29|17.01|17.4|16.5|18.7|19.74|20.32|21.61|22.5|20.33|21.27|24.1|27.6|27.52|28.05||30.35|31.9|31.96|33.38|35.27|35.2|37.67|38.18|36.83|36.55|36|39.31|33.68|33.88|37.86|35.8|34.35|29.06|29.34|30.08|31.45|29.23|30.6|34.4|37.16|35.91|33.11|37.4|39.55|39.06|41.3|41.85|41.14|43.3|43.87|46.37|46|46.15|52.6|53.65|53.12|47.8|47.2|45.6|43.5|44.77|41.3|40.94|41.52|49.14|47.08|42.72|42.15|39.02|39.31|35.52|31.39|32.01|31.98|31.18|30.7|31.27|31.3157|31.2159|29.6491|28.4616|27.763|28.6612|28.5414|26.6752|26.1264|24.4099|23.9109|23.4518|22.8032|24.6494|23.5317|23.8211|22.1745|22.883|21.0568|20.7474|19.6796|20.1586|19.48|19.3403|18.9112|18.6816|18.971|19.0609|20.7075|20.3682|20.468|19.6297|19.6297|19.0708|18.7715|18.6816|19.3902|21.8152|22.0048|22.7134|22.0747|19.5598||21.5358|23.0726|22.2543|21.9948|21.8851|21.8851|20.2684|19.959|20.2384|20.6576|20.0888|20.3183|19.6896|20.0588|21.0368|20.0888|20.2384|19.8193|20.0688|20.0389|20.2484|19.3602|19.0409|18.043|18.6617|18.4122|18.1128|17.9531|16.7157|16.8654|16.4762|15.5181|15.3684|15.2687|16.6558|16.2866|16.3564|15.6579|16.9652|17.0949|17.8833|18.4222|17.8633|16.2866|16.7855|15.8175
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||6.12|6.19|6.14|6.23|6.28|6.31|6.28|6.24|6.07|5.47|5.6|5.69||5.81|5.98|6.02|5.96|5.88|5.78|5.86|5.95|6.07|5.98|5.86|5.78|5.72|5.46|5.55|5.75|5.78|5.78|5.87|5.94|5.97|5.88|5.71|6.05|6.24|6.33|6.4|6.63|6.64|6.81|6.84|6.8|6.72|6.93|6.89||6.71|6.7|6.58|6.54|6.5|6.86|7.02|6.73|6.85|6.89|6.78|6.46|6.45|6.78|6.45||6.65|7.08|7.28|7.44|7.35|7.45|7.67|7.48|7.26|7.72|7.66|7.68|8.25|8.08|7.97|8.33|8.12|8.07|7.9|7.95|7.28|7.52|7.46|8.86|9.89|9.58|9|9.38|8.76|8.98|10.06|9.94|9.85|9.49||9.17|9.57|10.3|10.28|9.77|9.86|10.58|10.42|9.67|9.58|9.02|9.16|9.36|11.11|11.17|11.05|11.85|11.91|13.65|13.2|11.91|12.4|11.55|9.68|9.12|8.82|8.95|9.68|8.76|7.74|7.69|7.88|7.75|7.93|7.72|7.55|7.25|7.28|7.06|6.75|6.86|6.75|6.93|6.78|6.7|7.21|6.92|7.35|7.33|7.03|6.26|6.2|6.46|6.66|6.54|6.65|6.82|6.83|6.99|7.28|7.35|7.61|7.28|6.84|6.7|6.73|7.08|7.21|7.15|6.98|6.94|7.28|7.25|7.64|7.61|7.55|7.39|7.26|6.95|7.01|7.02|6.86|6.58|6.55|6.65|6.73|6.76|6.57|6.42|6.56|6.75|6.66|7.1|7.15|7.25|7.22|7.05|6.95|7.06|8.13|7.47|7.42|6.51|6.19||7.05|7.09|6.98|6.85|6.75|6.78|6.64|6.63|6.76|6.91|||6.63|6.75|6.85|6.55|6.54|6.43|6.8|6.98|6.8|6.41|6.4|6.12|6.36|6.82|6.52|6.86|6.52|6.68|6.57|6.42|6.17|6.15|6.55|6.5|6.6|6.35|6.95|7.25|7.25|7.54|6.77|6.56|6.56|6.51
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||6.97|7.08|7.46|7.59|7.59|7.07|6.9|6.92|6.86|6.36|6.5|6.68||6.68|6.61|6.38|6.36|6.38|6.26|6.53|6.49|6.59|6.61|6.56|6.49|6.42|6.2|6.28|6.39|6.44|6.65|6.66|6.66|6.67|6.87|6.49|6.73|6.77|6.8|6.71|6.77|6.76|6.86|6.93|6.85|6.83|6.73|6.77||6.62|6.58|6.81|6.33|6.71|7.19|6.83|6.65|6.58|6.5|6.39|6.24|6.07|6.26|5.91||5.8|5.93|6.15|6.33|6.2|6.23|6.34|6.27|6.08|6.4|6.4|6.44|6.56|6.51|6.45|6.25|6.27|6.3|6.3|6.53|6.46|6.24|5.61|6.07|6.37|6.6|6.8|6.7|6.19|6.06|6.59|6.6|6.6|6.62||6.51|7.01|7.4|7.33|7.1|6.98|6.91|6.95|7.07|6.98|7|6.9|6.76|6.68|6.95|7|7.01|6.95|7.02|7.03|7.07|6.93|7|7.16|7.26|7.44|6.93|7.09|7.15|7.2|7.24|7.22|7.22|7.38|7.55|7.53|7.56|7.41|7.64|7.6|7.37|7.25|7.18|7.15|7.22|7.2|7.14|7.4|7.43|7.37|7.15|7.1|7.12|8.08|8.01|9.21|9.13|8.85|8.71|8.71|9|8.98|8.91|8.93|8.88|9.13|9.12|9.4|9.26|9.01|8.92|8.75|8.64|9.05|8.91|9.52|9.5|9.92|9.55|9.6|9.29|9.25|8.93|8.9|8.84|8.18|8.16|7.87|8.04|8.68|8.62|8.45|9.52|10|9.75|9.23|9.36|9.43|10.47|11.38|11.61|11.38|11.63|12.53||8.55|7.12|7.11|6.46|6.37|6.37|6.26|6.19|6.23|6.36|6.22|6.21|6.15|6.1|6.18|6.22|6.22|6.17|6.63|6.79|6.49|6.45|6.25|6.04|5.85|6.33|6.4|6.56|6.58|6.74|6.52|6.4154|6.0462|6.0154|6.4308|6.3231|6.5308|6.3692|6.9692|7.4846|7.8538|7.9308|7.5385|7.2769|7.7|6.9923
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||2.79|2.74|2.76|2.82|2.87|2.93|2.93|2.94|3.05|2.88|2.97|3.09||3.12|3.15|3.15|3.13|3.1|3.06|3.09|3.16|3.22|3.06|3.06|3.05|3.02|2.93|2.99|3.05|3.01|2.99|3.01|3.15|3.21|3.28|3.28|3.41|3.38|3.35|3.34|3.43|3.41|3.52|3.56|3.55|3.5|3.54|3.56||3.41|3.35|3.23|3.26|3.26|3.42|3.51|3.41|3.35|3.38|3.29|3.01|3.05|3.12|2.97||2.93|3.26|3.39|3.28|3.32|3.48|3.58|3.4|3.38|3.34|3.3|3.28|3.47|3.42|3.41|3.51|3.53|3.41|3.37|3.23|3.03|3.08|2.98|3.38|3.7|3.86|3.98|4.07|3.66|4.2|4.75|4.74|4.63|4.39||4.21|4.65|4.73|4.5|4.49|4.58|4.45|4.37|4.28|4.24|4|4.01|4.21|4.28|4.39|4.09|4.3|4.28|4.59|4.91|5.16|4.96|5.36|5.15|4.85|4.76|4.7|4.4|3.93|3.58|3.49|3.44|3.4|3.74|3.78|3.88|3.87|3.76|3.87|3.71|3.67|3.46|3.37|3.4|3.36|3.67|3.58|3.55|4.12|4.3|3.79|3.28|3.21|3.47|3.51|3.21|2.94|2.67|2.59|2.59|2.72|2.77|2.7|2.53|2.34|2.27|2.3|2.33|2.3|2.24|2.29|2.42|2.45|2.53|2.44|2.36|2.32|2.37|2.3|2.32|2.3|2.2|2|2.02|2.04|2.03|2.03|2.01|2.03|2.06|2.06|2|2.04|2.07|2.07|2.03|2.05|2.04|2.03|2.11|2.1|2.14|2.08|2||2.22|2.31|2.24|2.21|2.15|2.16|2.14|2.13|2.11|2.07|2.07|2.12|2.09|2.09|2.09|2.1|2.1|2.12|2.15|2.22|2.14|2.08|2.07|2.04|2.04|2.15|2.19|2.19|2.2|2.27|2.25|2.25|2.22|2.23|2.25|2.23|2.25|2.23|2.46|2.55|2.72|2.73|2.71|2.58|2.7|2.66
07854|100686|/equities/pharm-glass|SHANGHAICOMP||24.79|24.36|25.23|25.12|26.08|25.85|25.46|26.24|26.8|26.5|27.52|27.42||26.19|25.75|26|25.74|23.78|23.95|24.81|24.28|24.54|25.7|26.12|26.5|27|25.9|26.35|25.63|24.61|25.3|25.04|23.35|23.23|23.85|23.61|25.48|26.07|25.62|26.15|27.15|27.7|27.58|28.67|29.07|29.2|27.87|28.55||27.22|26.55|26.49|27.17|26.41|27.65|28.03|28.96|29.53|30.18|29.5|26.9|28.53|28.82|26.1||24.78|25.42|26.9|27.55|27.1|26.28|27.88|27.18|25.29|26.2|25.71|25.75|26.6|27.12|27.2|26.01|25|23.29|21.61|21.25|21.3|20.61|18.63|21.48|23.2|24.4|26.01|27.02|25|25.37|30.17|29.84|30.7|31.57||33.01|34.38|37.61|39.94|39.92|39.53|41.11|41.04|42.77|40.41|39.68|37.43|34.25|28.71|28.41|29.6|29.52|29.5|30.9|31.51|32.73|30.65|30.71|32.24|32.74|33.31|32.18|33.8|31.76|30.21|31.88|33.32|33.3|35.5|37.07|38.23|38.55|38.12|39.39|39.41|38.9|38.11|38.61|38.86|36.61|37.36|37.64|36.8|36.49|39.41|38.48|35.4|37.18|44|42.6|44.8|49.31|47.17|45|45.8|42.3|41.31|41.86|41.04|40.32|44.39|46.31|46.6|45.8|43.08|45.02|42.88|44.58|47.15|49|49.72|54.5|61.76|60.73|55.54|55.03|52.58|51.7|47.96|46.31|43.1|42.93|42.2|42.03|40|36.81|36.01|33.93|33.9|31.91|31.42|30.2|29.45|31.88|34.41|34.12|33.68|32|29||31.32|29.24|26.77|27.08|24.7|24.48|23.55|21.3|21.9|23.18|24.83|25.31|24.52|24.16|24.65|23.05|22.98|22.8|22.14|20.66|20.52|22.04|21.33|22.84|21.4|21.65|21.23|21.6|22.13|22|20.86|19.8714|18.5571|18.5|18.4357|18.3714|19.0286|18.0143|19.15|17.3929|17.3357|17.55|18.0143|17.0857|15.5071|14.5714
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||9.05|9.54|9.16|8.88|8.84|8.92|8.78|8.55|8.16|8.23|8.53|8.88||9.12|8.65|8.6|8.58|8.8|8.49|8.52|8.85|8.63|8.67|8.91|8.7|8.58|8.75|9.57|10.31|10.17|9.52|9.32|9.83|10.5|11.36|8.76|8.11|7.66|7.62|7.55|7.31|6.87|6.85|6.55|6.52|6.53|6.42|6.37||6.28|6.23|6.25|6.15|6.1|6.26|6.43|6.33|6.24|6.18|6.06|5.86|5.96|6.1|5.98||6.09|6.29|6.37|6.58|6.41|5.97|5.86|5.79|5.66|5.95|5.83|5.84|6.25|6.47|6.42|6.41|6.34|6.45|6.31|6.13|6.05|5.9|5.56|6.08|6.28|6.47|6.13|6.13|5.79|5.98|6.28|6.37|6.27|5.94||5.82|6.08|6.22|6.13|5.94|5.97|5.81|5.73|5.59|5.55|5.57|5.48|5.45|6|6.22|6.13|6.1|5.97|6.25|6.25|5.85|5.46|5.26|5.2|5.2|5.19|5.18|5.43|5.52|5.53|5.62|5.8|5.97|6.02|6.02|6.1|6.09|6.05|6.06|6.09|6.23|5.83|5.84|5.88|5.79|5.81|5.69|5.74|5.7|5.55|5.41|5.36|5.5|5.58|5.6|5.5|5.54|5.51|5.82|5.88|6.16|6.29|6.13|6.1|6.06|6.07|6.12|6.18|6.2|6.12|6.13|6.25|6.28|6.35|6.65|6.64|6.5|6.56|6.52|6.58|6.6|6.46|6.18|6.14|6.08|6.05|6.44|6.34|6.24|6.22|6.21|6.03|6.2|6.38|6.41|6.36|6.39|6.37|6.3|6.63|6.43|6.47|6.43|6.01||6.73|6.98|7|6.76|6.75|6.73|6.67|6.57|6.62|6.53|6.6|6.82|6.84|7.05|7.04|7.08|7.13|7.14|7.36|7.51|7.05|6.91|6.93|6.76|6.8|7.2|7.24|7.35|7.41|7.7|7.77|7.68|7.61|7.63|7.7|7.56|7.64|7.63|8.21|8.4|8.65|8.67|8.69|8.37|8.76|8.61
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||41.88|41.15|44.21|46.8|48|49.92|51.31|52.18|49.98|44.58|47.79|49.91||51.86|49.85|48.99|49.46|49.27|48.23|51.6|57.98|58.62|56.88|56.21|57.6|57.58|56.7|57.92|58.8|60.14|62.9|65.22|64.31|62.9|62.8|59.36|72.88|79.61|78.56|80.14|78.02|78.9|82.7|91.3|91.5|92.26|99.3|101.49||98.21|98.2|91.18|91|90.3|96.66|101.8|99.4|100.5|103.9|103.21|92.3|93.58|100.1|93.55||96.68|99.71|103|107.22|109.29|120.12|125|136|132.31|137.51|132.35|135|142|140.38|136.88|119.68|113.51|104.01|101.8|101.2|95.03|94.31|84.89|100.33|110.7|137.68|144|149.18|141.8|132.7|166|173|168.01|161.61||161.49|165.18|170.7|178.3|184.5|182.33|189.58|183.86|187.03|185.98|183|183.57|178|241.55|234.2|241.2|288.58|287.2|318.38|310|253|253.88|256.05|213.9|216|200|190|202.98|201.2|164.77|136.03|119.22|106.33|98.8|89.82|84.18|75.99|70.04|76.96|77.3|78.3|70|64.5|63.5|59.85|56.6|59.08|54.66|52.23|56.8|56.99|57.8|61.91|48|39.06|48.1|48.45|48.25|43.57|43.83|44|51.93|51.21|48.56|45.59|44.97|42.98|42.56|45|41|43|46.77|40.44|38.93|36.2|36|34.27|34.8|31.7|32.49|33.88|28.77|24.18|25.27|24.34|24.16|23.84|23.13|23.6|25.58|24.7|22.89|25.72|27.53|28.8|28.18|28.9|31.36|32.52|36.85|36.2|34.09|32.8|27.9||32.91|36.56|35.38|34.86|34.21|33.55|33.25|33.62|35.17|36.63|36.05|34.11|33.36|31.93|31.85|32.39|35.35|33.13|33.64|32.61|28.06|28.3|29|26.81|27.18|30.3|30.45|31.06|29.84|30.28|29.82|30.9|32.39|31.78|34.6|34.56|33|29.85|32|34.04|37.29|36.58|29.2|25.02|24.61|22.08
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||19.53|21.15|19.8|20.08|21.04|19.93|19.78|19.5|18.83|17.55|18.03|19.1||19.03|18.79|19.54|19.81|19.4|19.12|20.59|20.61|21.65|21.66|21.39|21.73|19.88|19.96|20.17|19.76|21.2|21.21|20.49|18.5|18.54|19.16|18.61|19.24|20.2|21.47|22.08|24.1|23.88|24.06|25.56|25.12|25|26.35|24.1||24.06|24.31|26.5|28.82|23.88|22.62|23.7|22.58|24.18||19.05|11.88|11.08|11.46|10.36||10.68|11.15|11.78|12.01|11.8|11.98|12.67|12.16|11.9|12|11.81|11.64|11.79|11.73|11.89|12.18|12.23|12.05|11.0385|10.8923|10.7308|10.1538|9.5462|11.3077|11.7385|12.4077|13.1923|13.0615|12.6846|12.3077|14.3|16.6462|11.1231|10.4231||9.6923|10.6077|10.7692|10.9231|10.4462|10.4615|10.2385|9.9692|10.1231|10.1462|9.9846|9.4|9.1154|8.8462|9.4385|9.8615|9.9231|9.5692|10.3692|10.7462|10.8|10.7|10.6308|10.4462|11.2|9.8077|9.5231|10.3231|10.2308|9.8462|9.8077|9.7769|9.5462|9.6077|9.4769|9.3231|9.2308|9.2769|9.3154|9.2385|9.4615|9.2385|9.4|9.3923|9.1385|8.7308|8.6692|8.6|8.4846|8.1923|7.8923|7.9538|8.4692|8.9308|8.3385|8.9538|9.7231|10.0615|10.9692|11.3|11.5539|11.4692|11.4538|11.3923|10.9923|11.1923|11.6|11.7462|11.6846|11.4923|11.7692|12.6231|12.1231|12.9|12.7462|13.1154|12.1385|12.1923|11.6615|11.8462|11.9615|11.7385|11.5769|11.9231|11.1615|10.9462|11.2769|10.4|10.1692|10.4462|10.3154|10.0846|10.3538|10.3846|10.7231|10.6154|10.3462|10.5154|10.4692|10.2|10.1308|10.0615|9.9077|9.2308||10.7|11.0923|11.2154|10.9077|10.7538|10.7692|10.5462|10.2308|10.1538|10.2538|10.4231|10.8846|11.0846|10.9615|10.9692|11.2846|11.2|10.9615|11.1923|11.1154|10.6308|10.5385|10.7462|10.4|10.7692|11.0462|10.6769|10.8308|10.8692|11.2308|11.2154|10.6231|10.3923|10.4|10.5308|10.5231|10.8769|10.2923|10.8846|11.8692|12.3462|12.6615|12.5|11.9615|11.8154|11.6385
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.92|2.81|2.86|2.6|2.56|2.57|2.53|2.54|2.55|2.51|2.56|2.55||2.52|2.56|2.56|2.56|2.54|2.52|2.5|2.56|2.51|2.48|2.5|2.55|2.54|2.41|2.42|2.39|2.44|2.45|2.5|2.56|2.64|2.67|2.62|2.6|2.51|2.54|2.49|2.41|2.39|2.46|2.48|2.49|2.52|2.39|2.33||2.2|2.16|2.17|2.14|2.12|2.31|2.38|2.41|2.4|2.44|2.45|2.34|2.44|2.55|2.56||2.42|2.55|2.61|2.74|2.7|2.56|2.5|2.35|2.33|2.52|2.55|2.51|2.45|2.46|2.43|2.7|2.19|2.17|2.09|2.07|2.04|1.97|1.63|1.81|1.81|1.87|1.89|1.96|1.77|2|1.92|1.86|1.83|1.88||2.04|2.18|2.24|2.2|2.05|2.03|2|2.03|1.96|2.03|1.93|1.91|1.97|2.02|2.23|2.2|2.7|2.5|2.62|2.45|1.93|1.84|1.53|1.52|1.51|1.52|1.48|1.52|1.52|1.49|1.49|1.57|1.55|1.55|1.53|1.55|1.55|1.6|1.52|1.48|1.49|1.53|1.48|1.46|1.47|1.5|1.48|1.48|1.5|1.44|1.4|1.34|1.39|1.4|1.36|1.46|1.53|1.53|1.54|1.57|1.65|1.63|1.62|1.58|1.52|1.54|1.67|1.69|1.68|1.65|1.68|1.76|1.74|1.74|1.8|1.8|1.81|1.78|1.68|1.71|1.69|1.65|1.5|1.52|1.5|1.5|1.46|1.6|1.68|1.74|1.76|1.72|1.72|1.74|1.77|1.72|1.75|1.73|1.79|1.91|1.9|1.9|1.86|1.77||2.02|2.12|2.13|2.05|2.04|2.05|2.02|2.01|2.02|2.01|2.01|2.07|2.03|1.99|2|1.99|2.01|2.02|2.09|2.07|2.02|2|2.02|1.98|1.99|2.01|2|1.95|1.97|2.02|2.06|2.1|1.97|1.96|2.04|2.03|2.25|2.22|2.35|2.59|2.57|2.61|2.55|2.42|2.54|2.51
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||10.38|10.09|10.38|10.87|10.81|11.03|11.07|11.22|11.03|11.42|10.03|9.87||9.84|9.72|9.75|9.85|9.66|9.6|10.14|10.58|10.79|10.91|11.6|10.74|10.69|10.01|10.17|10.5|10.56|9.88|10.71|11.11|11.35|11.74|11.65|11.76|11.57|11.75|11.81|12.51|12.29|12.12|12.7|13.01|13.31|13.65|11.77||11.26|11.27|11.22|11.37|16.98|24.25|24.45|23.71|23.6|23.4|24.45|22.8|23.07|23.06|23.17||22.43|22|22.46|23.73|19.39|18.61|18.41|18.38|17.5|17.49|17|17|17.18|17|18.51|18.95|18.68|19.18|18.45|17.4|18.43|18.82|17.92|18|19.35|19.84|20.13|19.45|16.9|17.53|18.71|19.83|18.11|17.83||17.4|18.8|19.62|18.89|16.48|16.34|16.47|16.01|16.24|16.88|16.4|16.24|15.83|16.16|17.2|18.55|17.5|16|16.71|16.33|16.13|16.67|17.01|16.09|17.3|17.72|16.78|16.52|16.6|16.92|17.1|17.1|16.94|16.5|16.79|17.15|17.19|16.81|17.76|17.5|17.38|18.11|17.2|16.74|14.38|14.72|14.62|13.65|12.75|12.8|12.09|11.63|11.23|11.47|11.56|11.88|11.62|11.38|11.65|11.89|12.01|12|11.99|11.94|12.78|13.14|12.21|11.91|12|11.83|12.37|12.65|12.3|13.38|11.5|11.83|11.95|11.3|10.43|9.96|9.87|11.95|10.9|9.19|9.67|9.19|8.44|7.31|7.33|6.93|6.35|5.98|5.6|5.97|5.9|5.39|5.58|6.1|6.03|5.89|5.72|5.46|5.35|4.47||5.17|5.04|5.16|5.07|5.04|5.16|5.17|5.4|5.08|5|5.02|5.18|5.32|5.12|5.07|4.47|4.46|4.45|4.53|4.65|4.48|4.51|4.81|4.72|4.98|4.97|4.91|4.93|4.84|5|4.97|4.94|4.96|5.55|5.25|4.71|4.63|4.61|5|5.34|5.46|5.65|5.83|5.45|5.57|5.38
07860|100941|/equities/sgsb-group|SHANGHAICOMP||5.49|5.6|5.66|5.73|5.93|5.9|5.85|5.76|5.46|5.31|5.42|5.47||5.76|5.64|5.66|5.68|5.3|5.18|5.28|5.33|5.55|5.56|5.59|5.64|5.7|5.56|5.52|5.26|5.26|5.31|5.28|5.15|5.16|4.98|4.75|4.87|4.95|5.02|5.18|5.24|5.18|5.29|5.38|5.32|5.33|5.26|5.13||4.91|4.8|4.91|4.78|4.78|5.15|5.22|5.05|5.14|5.09|5.13|4.84|4.8|4.83|4.5||4.65|4.88|4.97|5.27|5.22|5.37|5.73|5.48|5.46|5.47|5.32|5.18|5.17|5.32|5.15|5|5.01|5.11|4.83|4.8|4.69|4.51|4.26|5.13|5.08|5.17|5.29|5.24|4.9|5.05|6.19|6.18|6.24|6.3||6.11|6.57|6.71|6.74|6.2|6.23|6.39|6.31|6.45|5.83|5.74|5.57|5.5|5.61|6|5.86|6|5.95|6.28|6.31|6.62|6.87|6.93|6.69|5.66|5.56|5.68|6.28|6.4|6.13|6.04|6.13|6.03|5.98|5.72|5.79|5.8|5.71|5.68|5.51|5.65|5.62|5.56|5.46|5.53|5.33|5.22|5.29|5.18|5.13|4.91|4.86|5.31|5.6|5.5|6|6.08|6.05|6.16|6.21|6.51|6.47|6.4|6.35|6.15|6.23|6.42|6.5|6.44|6.37|6.48|6.73|6.65|6.88|6.92|7.2|7.08|7.2|6.95|7.06|6.86|6.8|6.55|6.6|6.51|6.44|6.57|6.29|6.34|6.28|6.51|6.52|6.61|6.62|6.42|6.23|6.42|6.62|7.14|7.38|7.31|7.3|6.99|6.08||7.06|7.39|7.7|7.52|7.27|7.32|7.1|7.27|7.32|7.28|7.22|7.41|7.53|7.56|7.21|7.86|8.01|7.91|8.1|7.62|7.3|7.08|7.12|6.74|6.32|6.88|6.87|7.02|7.06|7.38|7.39|7.18|7.28|7.28|7.5|7.42|7.58|7.23|7.7|7.33|8.65|8.83|8.9|8.52|8.81|8.27
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.26|0.266|0.278|0.289|0.303|0.3|0.299|0.291|0.282|0.271|0.278|0.29||0.289|0.282|0.294|0.302|0.302|0.315|0.324|0.328|0.327|0.326|0.325|0.331|0.332|0.32|0.329|0.322|0.321|0.322|0.337|0.336|0.335|0.334|0.333|0.337|0.337|0.342|0.345|0.348|0.351|0.355|0.361|0.366|0.365|0.365|0.366||0.356|0.35|0.356|0.35|0.35|0.362|0.372|0.372|0.371|0.368|0.363|0.348|0.344|0.353|0.337||0.34|0.363|0.372|0.375|0.375|0.377|0.384|0.373|0.368|0.376|0.37|0.37|0.372|0.37|0.366|0.36|0.358|0.36|0.351|0.344|0.349|0.349|0.34|0.359|0.362|0.372|0.372|0.367|0.345|0.362|0.383|0.383|0.386|0.385||0.383|0.407|0.424|0.422|0.405|0.406|0.405|0.39|0.391|0.374|0.366|0.361|0.36|0.367|0.377|0.372|0.375|0.369|0.368|0.379|0.39|0.389|0.387|0.383|0.359|0.353|0.348|0.357|0.36|0.345|0.344|0.339|0.337|0.339|0.33|0.323|0.345|0.358|0.356|0.352|0.36|0.36|0.365|0.36|0.354|0.352|0.346|0.344|0.344|0.343|0.344|0.337|0.348|0.367|0.365|0.364|0.357|0.353|0.352|0.35|0.358|0.377|0.384|0.379|0.364|0.372|0.372|0.38|0.375|0.375|0.386|0.387|0.386|0.392|0.385|0.386|0.379|0.386|0.378|0.381|0.38|0.364|0.334|0.33|0.321|0.32|0.312|0.317|0.337|0.296|0.353|0.352|0.373|0.397|0.406|0.404|0.413|0.427|0.44|0.437|0.436|0.427|0.426|0.388||0.44|0.466|0.461|0.446|0.453|0.437|0.424|0.411|0.412|0.468|0.467|0.493|0.49|0.492|0.519|0.518|0.521|0.52|0.526|0.513|0.482|0.495|0.493|0.478|0.494|0.561|0.568|0.575|0.573|0.594|0.601|0.598|0.609|0.614|0.626|0.618|0.613|0.632|0.685|0.688|0.722|0.731|0.734|0.724|0.738|0.727
07862|100812|/equities/yatong|SHANGHAICOMP||5.87|6.65|6.18|6.26|6.17|6.16|6.01|5.87|5.7|5.36|5.44|5.56||5.71|5.71|5.71|5.8|5.95|5.85|6.03|6.14|6.21|5.86|5.66|5.63|5.58|5.25|5.42|5.6|5.47|5.41|5.41|5.76|5.73|5.63|5.36|5.7|6.02|6.05|6.04|5.94|5.93|6.13|6.18|6.23|6.23|6.17|6.04||5.86|5.81|5.83|5.72|5.89|6.1|6.1|5.95|5.74|5.87|5.57|5.16|5.18|5.6|5.3||5.53|6.07|6.12|6.23|5.91|5.98|5.94|5.81|5.74|6.04|5.76|5.76|5.85|5.9|5.82|5.8|6.01|6.16|5.91|5.97|5.49|5.41|5.09|6.12|7.01|7.06|7|6.79|6.11|6.04|6.44|6.12|6.25|6.16||5.86|6.21|6.02|5.88|5.77|5.78|5.71|5.58|5.54|5.64|5.55|5.41|5.4|5.28|5.56|5.7|5.76|5.72|5.86|5.81|5.92|5.71|5.64|5.59|5.59|5.56|5.5|5.75|5.77|5.9|5.85|6|6.05|6.18|6.24|6.18|6.16|6.35|6.37|6.35|7.39|7.27|7.42|7.25|7.28|6.91|6.64|6.62|6.32|6.11|5.88|5.82|5.7|5.91|5.86|6.38|6.85|6.7|6.4|6.59|6.64|6.52|6.39|6.33|6.22|6.32|6.54|6.56|6.43|6.32|6.43|6.8|6.91|7.25|7.12|7.19|6.99|6.99|6.81|6.91|7.18|7.2|6.9|6.8|6.59|6.63|6.99|6.75|6.61|6.37|6.1|5.98|6.23|6.26|6.31|5.92|6.31|7.07|5.67|5.48|5.41|5.53|5.44|5.21||6.06|6.38|6.41|6.2|6.2|6.21|6.03|5.95|5.9|5.97|5.98|6.46|6.58|6.7|6.95|6.68|6.75|6.73|6.98|7.07|6.68|6.67|6.6|6.39|6.45|6.91|7.08|7.35|7.45|7.76|7.65|7.42|7.36|7.29|7.52|7.58|7.45|7.2|7.94|8.21|8.62|8.71|8.23|7.99|8.1|7.97
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||14.35|15.09|14.04|14.03|14.17|14.09|14.11|13.9|13.34|12.51|12.87|13.56||13.76|13.36|13.85|13.02|12.07|12.19|12.13|12.28|12.78|12.47|12.46|12.82|13.2|12.78|13.33|13.8|13.53|14.01|14.87|15.08|14.98|14.54|13.49|15.43|15.12|15.05|15.04|15.62|16.01|15.98|16.45|16.31|16.4|16.8|16.7||16.13|16.1|15.89|15.88|18.27|17.95|17.48|16.7|16.92|17.11|17.88|16.98|17.12|17.41|15.85||16.9|18.4|17.86|17.92|17.61|18.38|17.07|15.83|16.88|17.55|17.65|17.65|15.26|15.53|15.4|16.17|16.4|15.86|15.28|15.13|15.6|15|11.7|13.29|13.05|12.78|12.5|13.05|12.4|13.6|14.61|14.3|14.81|14.27||13.61|14|14.41|14.56|14.24|14.2|13.54|13.08|13.3|13.51|12.9|12.29|12.15|12.64|12.9|13|12.72|12.46|13.41|13.5|13.08|12.83|11.88|11.71|11.6|11.42|11.12|11.66|11.99|11.6|11.73|12.07|12.45|12.9|12.6|12.57|12.1|12.01|12|11.83|11.96|11.64|12|11.93|12.1|11.85|11.66|12.03|11.88|12.15|11.45|11.18|11.25|11.6|11.07|12.03|11.95|12.2|13.56|14|13.86|13.84|14.51|14.19|13.26|13|13.14|13.31|12.94|12.69|13.2|13.69|13.36|14.51|14.16|13.81|13.16|13.7|13.24|13.5|14.2|15.08|15.11|14.71|12.52|11.98|12.66|12.36|11.08|10.9|10.5|9.83|10.64|10.63|11|10.43|10.59|10.66|11.18|11.18|11.14|11.66|11.15|10.36||12.6|13.76|14|13.25|13.5|13.83|13.62|13.1|13.02|13.71|13.65|14.94|14.55|15.93|16.51|17.76|17.72|16.99|17.02|16.93|16.03|16.18|15.99|15.65|16.54|19.88|18.07|18.83|18.47|19.35|18.4|17.52|17.65|17.7|19.94|18|19|17.39|20.59|22.3|23.43|20.02|17.08|16.32|17.6|16.91
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||15.84|16.28|15.79|16.59|16.58|16.33|16.1|15.81|15.65|14.56|15.03|15.46||15.81|15.81|15.77|16.11|15.41|15.24|16.11|16.31|16.94|16.4|16.16|16.31|16.26|15.45|15.77|16.05|16.11|16.6|16.93|17.6|17.84|17.81|16.7|17.34|17.82|17.8|17.57|17.65|17.84|18.46|19.8|20|19.98|19.87|19.38||18.5|18.35|18|17.31|17.45|18.35|18.19|16.9|16.91|16.92|16.77|15.68|15.82|17.68|17.3||17.61|17.86|18.88|20.02|19.8|19.66|17.67|16.16|15.58|17.38|17|16.72|16.28|17.03|16.97|16|16.28|16.52|16.41|16.39|15.5|15.01|14.4|16.6|17.88|18.85|19.39|19.83|19.35|22.72|24.01|24.1|24.5|23.5||20.8|22.35|21.04|21.04|20.37|20.25|20.88|20.81|20.8|20.03|19.59|19.46|19.22|19.15|21.62|22.08|21.91|21.5|23.61|22.81|23.12|22.82|24.08|25.45|26.41|24.81|20.68|20.82|20.32|20.4|21.9|23.25|23.2|24.27|25.32|23.15|22.2|24.08|25.98|22.61|22.9|23.83|22.6|21.51|18.85|19.3|19.43|22|21.21|19.86|17.07|17.45|19.04|20.13|19.96|21|22.51|23.61|25.78|26.17|29.05|28.97|29.43|28.46|28.85|28.4|28.74|30.44|30.4|28.18|28.86|31.22|29.9|34.41|33.44|33.3|32.3|33.99|33.73|34.14|33.61|31.1|30|30.5|31.48|31.2|31.35|28.22|28.6|28.88|27.15|26.9429|26.0786|25.9286|26.5|28.2357|25.9929|23.85|23.75|24.4572|24.1429|26.7929|24.7143|23.5072||26.1357|30.0357|29.9357|29.2286|29.1429|30.1072|29.35|28.9357|28.9357|29.8572|31.5429|31.7857|31.9286|29.6429|27.4786|26.8357|27.7143|28.3643|28.15|27.5143|27.4357|27.0643|26.5714|25.0786|23.7214|23.65|23.4714|23.8|24.2143|25.9286|25.9429|24.9|24.9286|24.9|25.2857|25.1857|26|24.55|26.75|27.2214|30.2357|29.7|27.8786|26.8072|28.9143|28.2786
07865|100774|/equities/aj-corp|SHANGHAICOMP||4.89|5|5.2|5.2|5.24|5.22|5.23|5.23|5.18|5.08|5.2|5.2||5.32|5.28|5.28|5.26|5.36|5.47|5.6|5.93|5.51|5.09|4.98|4.98|4.97|4.87|4.89|4.96|5.25|5.27|5.28|5.56|5.54|5.39|5.19|5.23|5.36|5.33|5.37|5.51|5.47|5.59|5.76|5.67|5.66|5.68|5.75||5.66|5.48|5.47|5.44|5.45|5.64|5.67|5.41|5.41|5.44|5.27|5.13|5.17|5.29|5.22||5.3|5.43|5.56|5.84|5.73|5.77|5.74|5.56|5.5|5.72|5.63|5.58|5.69|5.89|5.84|5.88|6.03|6|5.86|5.89|5.76|5.77|5.63|6.1|6.33|6.43|6.42|6.33|6.07|6.22|6.83|6.77|6.78|6.47||6.39|6.64|6.75|6.75|6.65|6.62|6.61|6.6|6.44|6.44|6.43|6.27|6.21|6.4|6.7|6.84|7.04|6.97|7.1|7.25|7.17|6.76|6.62|6.44|6.4|6.36|6.45|6.63|6.73|6.73|6.79|7|7.05|7.08|6.96|6.88|6.85|6.97|7|6.77|6.95|6.83|7.05|7.08|7.14|6.95|6.9|6.9|6.88|6.62|6.45|6.49|6.65|6.69|6.64|6.99|7.35|7.43|7.79|7.88|8.19|8.07|8.03|7.94|7.86|8|8.33|8.47|8.4|8.27|8.3|8.19|8.23|8.57|8.62|8.91|8.55|8.76|8.47|8.51|8.91|8.91|7.78|7.83|7.66|7.73|7.8|7.64|7.67|7.72|7.78|7.42|7.56|7.81|7.87|7.82|7.76|7.72|8.2|8.43|8.35|8.65|8.33|7.91||8.91|9.26|9.31|9.16|9.1|8.98|8.7|8.59|8.52|8.65|8.68|9.16|8.93|8.64|8.78|8.58|8.68|8.84|9.03|9.3|8.66|8.44|8.5|8.2|8.26|9.01|9.05|9.14|9.13|9.57|9.46|8.96|9.01|9.01|9.53|9.53|9.53|9.81|10.7|10.99|12.21|11.93|11.77|10.97|11.35|11.32
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||18.56|19.35|20.44|19.61|19.75|20.22|20.51|19.88|19.42|18.32|18.9|20.29||20.34|19.8|21.3|21.6|21.48|21.39|20.97|22.31|21.96|21.5|22.07|21.74|21.92|21.9|24.78|24.6|23.67|22.6072|21.7929|30.75|32.33|33.59|30.99|33.9|34.48|35.72|34.51|33.26|31.21|29.83|29.65|28.93|29.23|29.5|27.68||26.7|26.56|23.53|23.43|23|24.29|24.42|23.63|24.19|24.61|24.78|24.33|22.58|22.53|20.28||21.12|22.12|23.53|24.03|24.06|24.61|25.1|26|24.22|25.85|24.88|24.62|25.41|26.09|25.59|24.34|24.88|24.33|23.98|24.3|23.9|22.4|21.31|25.52|27.8|31.34|34.51|36.02|37.62|37.17|38|38.17|34.26|33.41||33.38|36.66|35.5|36|33.7|33.98|34.05|32.68|33.68|33.45|32.51|30.83|30.41|30.91|31.82|30.39|31.53|31.05|32.42|32.3|34.95|34.77|30.22|30.9|29.71|28.3|28.12|30.9|32.4|32.1|33.98|34.79|37.08|35.88|35.1|31.81|32.14|30.35|30.66|30|31.0714|30.2143|31.1429|30.7|31.05|33.4572|33.2357|35.7857|36.2929|35.8572|33.8429|34.9643|36.3572|42.95|41.0786|40.4286|39.8572|40.3572|43.2929|45.9429|47.0429|47.6143|48.1286|52.1429|46.7857|45.1429|46.4286|52.1429|53.8214|51.55|51.4643|50.9286|48.1286|55.7143|57.8572|59|57.5857|65.05|64.4857|63.2143|67.6072|69.7572|67.5|65.0143|59.1643|57.15|51.8572|44.2857|45.8|45.9286|42.85|38.8929|36.2643|34.7|35.4857|34.2|36.4357|32.7|34.7714|36.5786|34.9|33.9286|33.1143|25.2857||27.95|28.9286|27.7214|26.0714|26.2|26.6714|26.1429|25.4357|25.1429|25.75|25.0429|22.5857|21.8072|22.65|25.05|24.1857|24.5214|25.0714|25.9357|27.2857|26.2286|25.2357|25.7786|24.1072|22.2286|21.9143|20.5572|21.15|21.45|22.7143|22.4143|21.1429|20.7214|21.1429|22.0357|22.1429|22.8429|21.4714|23.0572|26.0929|26.3786|26.6|28.9286|27.8572|25.0643|24.2857
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||9.04|9.24|9.65|9.64|9.87|9.98|9.91|10.06|10.13|10.06|10.33|10.71||11.25|11.37|11.34|11.25|11.69|12.29|12.95|13.3|13.38|12.68|12.39|12.5|12.31|13.2|13.6|13.9|13.55|13.4|12.94|13.62|13.7|12.75|12.79|12.46|12.5|12.92|12.02|11.87|12.2|12.45|11.98|11.68|11.55|11.42|11.66||11.84|11.46|11.5|11.73|11.79|11.83|11.57|10.5|10.53|10.79|10.67|10.03|9.98|10.02|9.55||10.05|10.65|10.8|11.07|11.14|11.14|10.45|10.36|10.38|11.13|11.06|11.21|11.93|12.73|11.69|11.88|12.04|11.77|10.69|11.22|10.46|10.47|9.77|11.05|11.23|11.2|10.45|10.64|9.85|10.02|11.2|11.35|11.8|11.88||11.14|13.05|13.35|13.33|13.19|13.06|13.01|13.03|13.11|13.27|13.24|13.64|13.55|13.06|13.1|13.55|14.28|14.02|13.83|13.73|14.3|13.59|13.54|13.91|14.6|14.85|14.7|16.3|17.28|17.68|19.36|19.01|19.6|21.03|19.89|19.22|19.09|18.33|20.37|19.28|20.19|17.25|17.71|17.04|16.29|16.47|15|15.48|16.16|18.05|15.74|15.64|17|18.15|16.71|13.95|13.59|14.01|13.22|12.44|12.96|12.68|13.8|14.26|13.65|14.29|15.08|15.37|15.9|16.69|17|15|14.58|15.48|15.25|17.16|16.6|18.55|17.43|18.72|20.63|19.81|12.99|13.38|11|8.93|9.35|7.83|7.6|7.51|7.56|7.5|7.5|7.8|7.61|7.49|7.33|7.33|7.31|7.57|7.54|7.7|7.56|7.29||8.32|8.92|8.89|8.74|8.73|8.83|8.81|8.7|8.61|8.58|8.56|8.71|8.63|8.74|8.75|8.74|8.78|8.87|8.98|9.06|8.79|8.6|8.65|8.55|8.04|8.82|9.06|9.12|9.14|9.72|9.63|9.48|9.11|9.13|9.28|9.31|9.71|9.56|9.93|9.95|10.4|10.51|10.17|9.67|9.99|9.74
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.483|0.496|0.507|0.512|0.525|0.529|0.523|0.528|0.532|0.519|0.526|0.546||0.565|0.561|0.579|0.585|0.581|0.634|0.639|0.668|0.669|0.642|0.624|0.649|0.646|0.661|0.676|0.676|0.688|0.677|0.691|0.696|0.701|0.686|0.681|0.66|0.665|0.673|0.672|0.671|0.687|0.706|0.7|0.702|0.702|0.702|0.716||0.733|0.722|0.725|0.701|0.694|0.72|0.706|0.681|0.67|0.681|0.675|0.64|0.65|0.673|0.654||0.668|0.734|0.75|0.765|0.766|0.778|0.776|0.77|0.771|0.773|0.77|0.776|0.778|0.813|0.796|0.801|0.791|0.793|0.762|0.774|0.76|0.758|0.741|0.76|0.775|0.763|0.743|0.75|0.712|0.756|0.779|0.796|0.832|0.842||0.844|0.865|0.875|0.875|0.868|0.863|0.862|0.859|0.852|0.861|0.855|0.855|0.86|0.85|0.871|0.899|0.894|0.892|0.882|0.876|0.876|0.846|0.841|0.85|0.883|0.889|0.888|0.94|0.958|0.923|0.926|0.965|0.964|0.974|0.969|0.965|0.957|0.908|0.919|1.008|1.01|0.971|0.96|0.942|0.93|0.878|0.867|0.873|0.868|0.9|0.865|0.852|0.87|0.902|0.885|0.8|0.788|0.804|0.789|0.77|0.758|0.827|0.881|0.868|0.86|0.928|0.933|0.933|0.93|0.952|0.967|0.932|0.921|0.924|0.922|0.918|0.906|0.966|0.919|0.929|0.921|0.851|0.72|0.71|0.699|0.633|0.64|0.611|0.613|0.592|0.681|0.679|0.678|0.703|0.701|0.688|0.683|0.681|0.688|0.698|0.704|0.706|0.703|0.691||0.818|0.858|0.859|0.845|0.845|0.838|0.812|0.792|0.802|0.88|0.888|0.908|0.906|0.905|0.919|0.913|0.918|0.912|0.911|0.92|0.9|0.9|0.92|0.911|0.921|0.966|0.982|0.976|0.975|0.997|0.997|0.985|0.974|0.97|0.982|0.968|0.974|0.995|1.03|1.038|1.05|1.045|1.045|1.032|1.051|1.03
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||53.3|53.76|56.02|56.12|58.01|59.82|57.32|59.26|60.87|57.85|58.9|62.16||59.5|56.56|55.46|54.38|52.81|52.16|52.17|56.21|54.51|52.78|53.76|54.62|52.69|52.73|51.9|48.75|47.65|46.78|46|45.47|42.19|42.96|37.88|38.58|40|38.4|37.5|38.19|37.63|39.8|43.61|45.5|45.83|47|48.7||49.61|50.14|45.68|44.9|44.47|45.8|45.78|40.55|41.99|44.1|46.03|39|40|40.2|42||43.13|45.39|46.7|48.04|48.07|52|59.8|58.88|60.68|61|53.12|49|47.03|48.15|48.3|45.2|42|35.52|34.08|34.5|28.6|30.1|27.16|33.61|32.19|35.73|39.58|42.33|38|39.62|43.1|47.08|49.9|49.5||54.54|57.61|56.61|53.15|56.61|50.85|51.32|50.9|49.8|41.01|36.5|32.71|30.6|29|30.51|27.3|27|26.36|27.38|27.76|29.78|30.3|31.31|31.34|33.17|33.52|31|34.7|32.2|30.31|30.45|33.02|31.28|31.2|30.5|28.92|27.51|27.88|28.08|26.36|26.86|24.66|23.33|23.08|23.2|23.63|23.61|24.66|24.33|23.2|22.51|23.4|24.25|25.71|25|26.18|27.66|27.91|28.12|28.11|30.11|30.92|30.1|29.1|30.22|28.7|28.11|28.17|27.97|26.71|26.91|26.76|26.06|27.92|27.2|30.27|28.63|29.6|29.5|29.8|30.6|30.4|28.02|28.4|28.74|28.88|29.2|25.9|26.5|27|26.59|22.01|24.31|25.01|25.9|24.3|24.36|25.22|28|34.2|34.5|32.54|30.05|28.01||31.18|33.6|31.51|29.85|31.3|33.38|30|26.02|25|27.13|27.31|24.66|21.88|20.7|21|21.86|22.55|21.53|20.99|20.16|18.99|18.93|19.58|17.33|17.1|18.32|18.51|19.12|19.26|19.09|18.94|18.27|18.49|18.65|19.61|19.12|20.81|20.8|22.45|23.1|24.58|27|26.27|25.33|26.6|27.29
07870|100943|/equities/baosight|SHANGHAICOMP||46.24|46.36|46.23|43.24|41.4|41.38|42.68|41.78|41.41|41.32|42.24|44.03||44.35|43.88|45.35|45.26|47.09|47.2|48.74|49.34|47.38|48.03|50.02|48.3|48.42|49.48|52|44.64|42.65|50.22|51.85|51.33|52|52|52.7|55.72|57.26|54.38|55.23|52|51.88|50.51|48.56|47.59|47.68|48.09|48.56||45.61|44.44|44.5|39.73|39.07|40.11|40.41|38.66|40.4|40.83|40.88|41.16|38.26|37.58|35.22||36.58|37.65|40.39|37.3|36.75|36.88|38|39.27|38.8|39.96|39.8|39.2308|40.4616|40.5|41.1616|40.5077|40.1616|37.0692|35.1923|36.6385|36.9308|36.2308|29.8077|33.8385|32.8462|35.3923|35.2692|36.0308|35.0769|36.2308|38.4539|39.6923|39.2308|40.1154||41.1923|46.4923|43.6154|45.5923|45.6308|45.4|45.7539|47.9692|49.4077|50.9385|54.2231|54.3692|52.3077|52.4462|52.1385|50.1692|50.5077|49.0769|51.2154|51.6154|53.9231|52.5539|53.6308|48.7692|50|50.7692|46.1462|44.2462|42.2923|41.8308|37.4462|37.0385|37.6077|37|36.9823|36.1539|35.6687|35.0888|37.503|37.2071|36.0947|33.7633|33.6864|32.7929|31.7397|29.8817|29.645|31.8107|32.3255|36.6687|38.716|37.0769|36.8403|35.5858|35.5385|36.9823|37.4261|36.929|36.0947|36.5858|35.0592|35.2249|35.2604|34.6805|36.3195|36.3314|36.3018|39.4083|43.0178|41.5562|39.8935|40.6272|37.7633|40.4616|39.5858|38.8521|38.4616|41.6272|40.2367|38.7456|39.7397|32.8876|32.4201|32.5503|30.9823|31.1243|31.8403|31.8343|31.7219|30.9468|30.0474|27.3728|27.6332|23.7042|23.8047|22.8107|24.2604|24.9408|26.0414|26.0888|26.3195|26.8639|27.0414|20.0355||21.7752|19.8935|19.3491|19.0178|19|19.4675|20.0533|19.7752|19.6864|19.7752|19.2485|18.5503|18.361|18.6331|21.0118|19.8876|20.6923|20.5799|20.5976|20.6036|19.5444|18.3255|18.3905|16.8639|16.9527|17.355|16.2426|16.3314|16.4675|16.6746|15.7442|14.9295|14.2695|14.0419|13.3364|13.3773|13.828|13.0405|15.2708|14.7383|14.7019|14.0555|14.7929|13.746|14.1375|14.0146
07871|101185|/equities/baosight-b|SHANGHAICOMP||1.89|1.872|1.875|1.888|1.882|2.051|2.147|2.09|2.003|1.881|1.911|1.991||2.078|1.983|2.112|2.111|2.17|2.26|2.327|2.568|2.552|2.551|2.583|2.6|2.606|2.579|2.611|2.636|2.642|3.23|3.308|3.308|3.358|3.335|3.374|3.373|3.32|3.211|3.243|3.168|3.2|3.216|3.141|3.158|3.14|3.115|3.093||2.96|2.92|3.071|2.91|2.857|2.918|2.88|3.034|3.067|3.101|3.063|2.962|2.828|2.937|2.822||2.66|2.9|3.056|3.064|3.038|3.082|3.26|3.408|3.262|3.23|3.193|3.15|3.2038|3.1538|3.0808|2.9831|2.9854|2.8692|2.8454|2.7485|2.7777|2.8162|2.4846|2.8369|2.8469|3.0662|2.9631|3.0069|2.8177|2.8185|2.9323|3.4615|3.3985|3.3654||3.5085|3.6923|3.5308|3.6477|3.5438|3.3446|3.3762|3.5085|3.5308|3.2577|3.24|3.2015|3.06|3.0177|2.9462|2.8823|2.88|2.8085|2.76|2.7531|2.8477|2.8385|2.8562|2.6838|2.7962|2.7431|2.6154|2.6708|2.6292|2.5985|2.4569|2.3554|2.3508|2.2869|2.2787|2.1834|2.1467|2.0722|2.1929|2.2189|2.1036|2.0515|2.0858|2.0284|1.9663|1.9527|1.8941|2.1183|2.0414|2.4172|2.4864|2.4024|2.4266|2.4367|2.3823|2.3527|2.2716|2.2663|2.1243|2.1763|2.1124|1.9704|2.1627|2.1775|2.2538|2.1893|2.1834|2.1586|2.0882|2.0225|1.9645|1.916|1.7746|1.9651|1.6846|1.632|1.5686|1.5207|1.474|1.4864|1.471|1.3621|1.342|1.3089|1.3112|1.3414|1.3639|1.3071|1.2899|1.2592|1.3254|1.2556|1.2852|1.2112|1.2189|1.1716|1.2337|1.2308|1.255|1.3107|1.3018|1.313|1.2728|1.1426||1.2213|1.1621|1.1278|1.1036|1.0982|1.0899|1.0669|1.0124|1.0136|1.0716|1.0716|1.071|1.0609|1.0503|1.0828|1.0864|1.1402|1.1337|1.1243|1.1361|1.0988|1.071|1.0698|1.0089|0.9852|1.0201|1.0071|1.0101|1.0089|1.0592|1.0546|1.01|0.9549|0.9386|0.9231|0.924|0.9663|0.9572|1.0278|1.031|1.0027|0.9736|1.0018|0.9568|0.9718|0.9472
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||4.82|4.99|5.21|5.29|5.42|5.48|5.53|5.55|5.56|5.28|5.4|5.47||5.82|5.84|5.97|6.18|6.26|6.2|6.59|6.61|6.92|6.9|6.98|7.02|7.1|6.98|6.99|6.88|6.43|6.27|6.31|6.45|6.41|6.59|6.55|6.91|6.97|6.99|6.98|6.96|7.13|7.04|6.85|6.65|6.63|6.71|6.57||6.4|6.36|6.5|6.32|6.54|6.72|6.54|6.19|6.19|6.67|6.86|6.67|6.75|7.34|7.14||7.46|7.81|8.03|8.14|8.19|8.31|8.55|8.57|7.96|7.94|7.77|7.66|7.42|7.33|7.09|6.41|6.57|6.91|6.81|6.09|6.06|5.77|5.36|6.06|6.41|6.78|6.75|6.93|6.55|6.5|7.37|7.5|8.03|8.64||8.88|9.13|9.28|9.8|9.13|9.22|9.08|9.06|8.79|9.05|9.39|9.18|8.97|8.63|8.72|8.83|8.7|8.53|8.74|9.12|9.76|9.38|9.91|9.73|10.35|9.2|8.88|9.03|9.27|9.16|9.07|8.1|7.91|7.72|7.69|7.67|7.56|7.9|8.09|8.33|7.95|7.8|8.02|7.75|7.45|7.44|7.09|7.05|6.92|7.18|7.34|7.27|7.73|7.8|7.71|7.71|8|8.15|8.33|7.88|7.44|7.56|7.43|7.28|6.94|6.85|7.27|8.19|8.2|7.51|7.74|7.68|7.65|7.71|6.84|6.9|6.65|6.7|6.3|6.35|6.69|6.09|5.61|5.35|5.1|4.94|4.82|4.77|4.75|4.7|4.62|4.57|4.39|4.41|4.5|4.34|4.34|4.35|4.4|4.44|4.42|4.67|4.56|4.2||4.97|4.94|4.99|5.01|5|5.02|4.99|5.1|5.1|5.14|5.01|5.14|4.79|4.61||4.58|4.52|4.35|4.31|4.36|4.17|4.17|4.25|4.17|4.28|4.51|4.5|4.52|4.48|4.58|4.57|4.42|4.4|4.39|4.83|4.62|4.7|4.45|4.89|4.95|5.35|5.3|5.05|4.89|4.99|4.97
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||13.51|14.15|13.35|12.12|12.1|12.37|11.24|10.03|9.59|8.02|7.95|7.57||7.1|6.92|6.93|7.07|6.7|6.65|6.62|6.87|7.14|7.03|7.08|7.09|7.01|6.7|6.74|6.28|6.18|6.38|6.35|6.34|6.28|6.27|5.96|6.05|6.22|6.32|6.54|6.67|6.65|6.91|7.13|7.2|6.97|6.75|6.5||6.2|6.11|5.98|5.87|5.9|6.2|6.47|6.25|6.34|6.5|6.55|6.03|6.1|6.26|5.9||6.05|6.52|6.59|7|6.85|7.65|7.93|7.39|7.43|7.61|7.53|7.32|6.57|6.89|6.72|6.51|6.09|6.18|6.1|5.9|5.41|5.41|4.86|6.1|5.74|6.03|6.07|6.12|5.79|5.95|6.53|6.57|6.49|6.55||6.23|6.49|7.23|7.25|7.15|7.27|7.14|6.3|6.2|6.8|6.74|6.14|5.75|5.63|6.03|6.08|6|5.97|6.45|6.4|6.63|6.79|6.55|6.39|6.26|5.96|5.9|6.27|6.15|5.77|5.67|5.75|5.69|5.83|5.91|5.9|5.67|5.61|5.57|5.55|5.51|5.3|5.4|5.27|5.22|5.38|5.11|5.41|5.26|5.18|5|5.05|5.29|5.43|5.33|5.58|5.56|5.68|5.91|6.07|6.32|6.35|6.07|5.99|5.81|5.83|6|6.02|5.9|5.81|5.9|6.08|5.97|6.37|6.59|6.74|6.47|6.44|6.21|6.28|6.43|6.09|5.77|5.87|5.87|5.92|5.86|5.61|5.61|5.99|6.05|5.6|6.86|7.3|7.31|6.53|6.31|6.91|6.88|7.46|7.27|7.15|5.72|5.17||6.3|6.7|6.24|5.98|6.02|6.08|6.05|6.52|6.82|6.62|6.65|6.25|6.03|5.91|6.04|6.06|6.06|5.78|6.07|6.12|5.85|5.55|5.67|5.44|5.45|5.92|5.96|6.17|6.45|6.59|6.49|6.26|6.1|6.12|6.67|6.59|6.75|6.75|7.02|7.75|8.43|8.66|7.56|7.11|7.11|6.68
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||20.79|21.56|21.03|21|21.65|22.47|20.7|19.8|17.39|16.1|16.09|15.58||15.15|14.79|14.68|14.96|14.24|13.83|13.17|14.56|14.77|14.29|14.48|15.11|13.78|13.4769|17.6|16.6|16.54|16.59|16.68|16.21|16.01|16.11|15.1|16.41|16.52|17.28|18.1|17.13|17.1|17.7|18.02|17.7|17.7|17.64|16.94||16.3|16.24|15.86|15.5|15.46|16.4|16.51|16.17|16.43|16.31|16.51|15.5|15.23|15.47|14.48||14.83|15.33|15.78|16.34|15.97|16.71|17.6|17.26|17.27|16.85|15.97|15.75|16.63|17.21|16.42|16.15|15.58|15.63|15.19|15.06|14.3|14.22|13.19|15.6|15.51|16.51|16.41|16.66|16.2|16|17.58|17.68|17.8|17.6||17.42|17.55|19.23|19.35|20.41|20.07|20.6|20.8|19.72|20.3|19.57|19.86|16.74|16.51|17.14|16.56|16.38|16|16.58|17|17.05|17.62|16.65|16|15.72|14.88|14.6|15.47|15.51|15.27|16.03|16.26|15.73|16.08|15.68|15.48|15.46|15.17|15.22|15.33|16.11|15.81|15.91|15.87|15.72|15.62|15.5|15.51|15.52|15.33|14.88|14.61|14.61|14.77|14.31|15.41|15.75|15.77|16.4|16.52|17.12|17.27|17.07|16.93|16.48|16.35|16.19|16.23|15.76|15.53|15.92|16.13|16.2|17.1|17.03|17.1|16.85|17.16|16.72|17.05|16.83|16.56|15.89|16.09|15.92|15.81|16.21|15.35|15.28|15.55|15.14|14.74|15.5|15.42|15.61|15.28|15.36|15.48|16.13|18.16|18.24|18.32|16.11|15.01||17.84|19.39|20.17|16.66|16.68|16.42|16.05|15.92|15.89|16.58|15.85|16.69|17.15|16.81|17.04|17.11|17.09|17.11|17.6|17.3|16.85|16.8|17.02|16.55|16.53|17.34|17.33|17.91|18.03|18.03|18.74|17.82|17.83|17.66|18.52|18.55|18.99|19|19.82|19.95|21.57|21.82|21.44|20.75|21.58|21.22
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||7.57|7.78|8.25|8.19|8.31|8.68|8.27|7.82|7.68|7.15|7.4|7.82||7.51|7.31|7.53|7.76|7.53|7.63|7.78|8|8.18|8.11|8.11|8.44|8.56|8.44|9.03|7.96|7.42|6.95|7.07|7.31|7.52|7.93|7.66|8.05|7.98|8.11|8.17|7.84|7.87|8.09|7.57|7.61|7.71|7.51|7.25||6.89|6.9|6.86|6.76|6.93|7.21|7.25|7.2|7.3|7.56|7.05|6.61|6.43|6.4|5.97||6.15|6.43|6.68|6.99|6.81|7|7.18|7.25|6.98|7.41|7.02|7.02|7.3|7.64|7.54|7.3|7.8|7.63|7.46|7.68|7.4|7.06|6.77|7.55|8.04|10|9.73|10.08|9.55|9|9.12|9.73|8.02|7.43||8.26|8.19|8.1|8.02|7.88|7.88|7.57|7.52|7.4|7.4|7.39|7.15|6.92|7.02|8.04|8.15|8.21|8.04|8.42|8.36|8.46|8.16|8.69|9|8.83|8.54|8.25|9.25|9.81|9.7|9.7|10.14|10.2583|9.7583|9.7583|9.3833|9.2917|9.95|10.2417|10.4083|11.5667|12.1583|12.7667|11.8333|12.0167|11.9417|12.1333|13.1667|12.8333|11.9|11.3083|11.3333|12.65|13.05|12.4417|13.3333|14.1333|14.3|15.05|15.1|16.525|16.3583|16.9|17.1667|17.725|18.5833|19.7583|19.675|19.3167|19.2583|19.1917|19.8833|19.8167|22.3583|23.375|24.75|24.5167|26.3|22.3333|22.5833|22.5|20.9583|19|17.6|16.9583|16.55|16.9702|16.0238|16.369|17.3631|17.6905|16.9643|17.9583|15.8869|16.25|15.8988|17.0238|17.0714|18.9464|17.8571|17.75|18.0357|17.4405|12.7143||15.4524|14.8036|14.3155|13.8869|13.4048|13.0238|12.8571|12.4167|12.369|12.3631|12.619|12.625|11.381|10.7202|10.7738|10.6845|10.6548|10.6071|11.0714|11.2619|10.7738|10.7262|11.3333|10.4702|9.9881|10.2857|9.5893|10.244|10.1369|10.2262|10.0357|9.6905|9.3095|9.1726|9.5357|9.381|9.5|9.3869|10.7143|10.3631|10.6845|10.4226|10.9702|10.4762|11.0179|10.7321
07876|100763|/equities/jinling|SHANGHAICOMP||11.81|11.82|11.87|11.99|12.13|12.2|12.4|12.35|11.9|11.59|11.12|11.11||11.44|11.53|11.6|12.03|12.15|12.49|12.14|12.46|11.76|10.72|10.69|10.7|10.6|10.31|10.59|10.63|10.62|10.67|10.66|10.96|11.15|11.03|10.65|11.23|11.78|11.46|11.08|11.42|11.31|11.61|12|11.85|11.67|12.05|11.99||10.69|10.4|10.18|9.87|10.63|11.48|11.66|11.03|11.37|11.48|11.19|10.52|10.6|10.9|10.45||10.61|11.13|11.53|12.61|12.45|12.45|12.66|12.23|11.48|12.18|12.06|11.96|12.68|12.43|11.28|10.98|10.74|10.59|10.18|10.24|10.03|9.79|9.16|11.01|11.88|12.46|11.9|12.15|11.39|10.88|12.13|12.15|12.42|12.31||12.12|13.16|13.41|13.79|13.28|13.38|13.75|13.47|12.72|12.98|12.91|12.75|12.46|12.51|14.5|14.42|14.53|14.38|15.03|15.26|15.88|15.35|16.13|16.01|16|15.27|15.85|15.87|14.48|14.41|14.85|14.92|14.88|15.4|15.44|15.07|14.63|13.9|14.25|14.65|15.04|14.83|16.5|16.61|16.66|16.6|16.44|17.22|17.18|17.86|16.71|17.37|19.36|19.97|19.83|20.41|19.91|19.52|20.51|19.12|18.61|18.08|17.89|18.05|17.17|17.61|18.75|19.57|19.83|19.6|19.52|18.54|18.42|21.01|20.44|20.66|19.87|20.88|21|20.81|22.1|22.18|18.87|19.37|18.35|17.67|16.75|16.3|16.56|17.25|15.84|15.28|15.66|15.9|17.2|14.33|12.97|14.43|14.59|14.64|14.58|12.87|12.26|11.31||13.78|14.26|14.33|14.26|14.26|13.38|12.66|13.09|12.95|13.56|13.6|14.22|13.73|12.68|13.2|12.53|12.73|13.11|13.77|13.63|12.1|12.03|12.35|11.73|11.98|13.27|13.35|13.35|13.69|14.01|13.58|12.61|11|12.1|11.55|11.31|11.34|12|12.86|13.81|15.05|15.8|15.96|13.9|12.42|12.05
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.42|0.421|0.43|0.43|0.428|0.449|0.437|0.439|0.435|0.426|0.426|0.479||0.483|0.474|0.47|0.473|0.472|0.503|0.493|0.515|0.519|0.5|0.495|0.49|0.539|0.52|0.527|0.534|0.531|0.518|0.595|0.609|0.61|0.608|0.632|0.636|0.638|0.644|0.614|0.617|0.627|0.64|0.666|0.663|0.663|0.656|0.652||0.635|0.626|0.611|0.601|0.6|0.641|0.654|0.658|0.656|0.655|0.645|0.612|0.61|0.628|0.608||0.59|0.65|0.691|0.696|0.694|0.694|0.702|0.688|0.679|0.69|0.708|0.745|0.753|0.744|0.739|0.755|0.742|0.742|0.72|0.703|0.682|0.681|0.648|0.668|0.667|0.649|0.631|0.627|0.603|0.615|0.625|0.647|0.662|0.665||0.656|0.677|0.656|0.653|0.668|0.648|0.649|0.65|0.635|0.631|0.604|0.592|0.592|0.642|0.63|0.625|0.631|0.621|0.651|0.674|0.614|0.602|0.612|0.609|0.607|0.6|0.583|0.569|0.572|0.529|0.53|0.53|0.519|0.529|0.519|0.504|0.498|0.502|0.502|0.479|0.48|0.48|0.484|0.48|0.473|0.486|0.475|0.485|0.48|0.458|0.438|0.436|0.431|0.455|0.452|0.446|0.441|0.438|0.436|0.438|0.432|0.45|0.447|0.437|0.422|0.421|0.428|0.439|0.43|0.419|0.42|0.423|0.435|0.462|0.46|0.465|0.457|0.467|0.456|0.455|0.453|0.422|0.391|0.402|0.378|0.374|0.361|0.376|0.389|0.381|0.453|0.446|0.457|0.488|0.498|0.492|0.49|0.496|0.51|0.558|0.554|0.56|0.552|0.513||0.544|0.564|0.572|0.552|0.55|0.528|0.518|0.496|0.506|0.558|0.566|0.588|0.581|0.596|0.603|0.605|0.611|0.61|0.611|0.626|0.605|0.604|0.61|0.594|0.6|0.643|0.653|0.645|0.633|0.663|0.655|0.645|0.635|0.636|0.665|0.669|0.675|0.671|0.693|0.71|0.724|0.716|0.704|0.678|0.689|0.675
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||5.67|5.72|5.68|5.73|5.85|5.85|5.81|5.77|5.68|5.46|5.62|5.84||5.96|5.87|5.89|5.94|5.74|5.65|5.74|5.83|5.99|5.97|5.99|6.01|6.1|5.95|5.99|5.66|5.64|5.75|5.87|5.82|5.86|5.73|5.31|5.48|5.57|5.67|5.7|5.82|5.65|5.8|5.85|5.86|5.86|5.8|5.76||5.57|5.54|5.38|5.34|5.31|5.68|5.82|5.6|5.73|5.87|5.93|5.47|5.51|5.65|5.47||5.59|5.78|6|6.28|6.11|6.28|6.52|6.15|6.06|6.28|6.01|5.96|5.9|5.89|5.73|5.72|5.66|5.72|5.52|5.4|5.34|5.31|5|5.54|5.43|5.62|5.63|5.62|5.31|5.63|5.86|5.83|5.83|5.78||5.6|5.92|6.13|6.16|6.02|5.95|5.91|5.98|6.06|6.15|5.93|5.74|5.64|5.5|5.73|5.83|5.85|5.71|6.03|6.07|5.97|5.8|5.57|5.48|5.65|5.56|5.42|5.73|5.89|6.01|5.96|6.08|5.92|5.94|5.99|6|5.98|5.97|5.93|5.92|5.88|5.64|5.77|5.76|5.92|5.86|5.77|5.96|5.83|5.58|5.33|5.31|5.86|5.99|5.85|5.88|6.16|6.21|6.22|6.74|7.13|7.12|7.24|7.19|7.03|7.08|7.24|7.47|7.4|7.32|7.31|7.62|7.79|7.74|7.86|7.91|7.44|7.58|7.46|7.51|7.86|7.84|7.01|6.95|7.02|6.81|6.97|6.75|6.75|6.96|6.96|6.21|6.62|7.2|7.12|6.21|6.28|6.51|6.94|7.18|7.11|7.27|7.13|6.58||8.05|8.75|8.95|8.49|9.27|9.24|9.16|10.18|17.01|16.37|15.2|16.52|16.01|15.66|15.27|14.85|14.65|13.66|12.28|11.69|11.2|11.04|10.93|10.75|10.75|10.74|10.76|10.74|10.77|10.94|10.89|10.62|10.31|10.15|9.72|9.21|9.56|9.43|9.6|8.29|8.65|8.81|8.92|8.6|9.01|8.33
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.33|2.42|2.46|2.49|2.5|2.53|2.54|2.53|2.56|2.56|2.63|2.68||2.75|2.77|2.71|2.71|2.77|2.74|2.78|2.82|2.9|2.76|2.7|2.69|2.69|2.58|2.61|2.67|2.62|2.59|2.56|2.65|2.79|2.82|2.76|2.82|2.72|2.72|2.71|2.74|2.7|2.71|2.67|2.65|2.65|2.62|2.61||2.56|2.54|2.58|2.53|2.58|2.67|2.72|2.72|2.64|2.67|2.59|2.51|2.52|2.56|2.5||2.51|2.57|2.65|2.66|2.68|2.7|2.71|2.69|2.69|2.89|2.9|2.9|2.97|3|3|3.03|3.04|3.07|2.99|3.02|2.96|2.97|2.96|2.99|3.29|3.26|3.04|3.05|2.85|3.05|3.24|3.28|3.5|3.32||3.23|3.3|3.36|3.52|3.48|3.53|3.23|3.29|3.05|3.09|3.06|3.12|3.16|3.15|3.12|3.08|3.73|3.56|2.95|2.95|2.86|2.71|2.67|2.66|2.64|2.64|2.64|2.67|2.69|2.75|2.76|2.79|2.9|2.91|2.9|2.9|2.9|2.88|2.88|2.88|2.92|2.93|2.97|2.96|2.98|2.97|2.95|2.94|2.94|2.85|2.83|2.81|2.89|2.98|2.97|2.97|2.99|2.99|3.01|3.01|3.05|3.03|3.02|3.01|2.99|3.02|3.09|3.11|3.1|3.08|3.09|3.13|3.13|3.13|3.11|3.16|3.1|3.09|3.07|3.1|3.08|3.23|3.05|3.07|3.06|3.06|3.08|3.06|3.08|3.16|3.22|3.23|3.24|3.17|3.19|3.16|3.1|3.11|3.23|3.33|3.23|3.17|3.08|2.91||3.36|3.51|3.56|3.48|3.47|3.51|3.46|3.44|3.4|3.36|3.36|3.42|3.36|3.35|3.37|3.32|3.34|3.32|3.5|3.53|3.5|3.53|3.56|3.51|3.5|3.7|3.65|3.7|3.75|3.79|3.73|3.72|3.64|3.63|3.68|3.7|3.82|3.66|3.63|3.63|3.88|3.95|3.77|3.63|3.75|3.65
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||14|13.89|14.81|14.79|15.49|15.7|15.25|15.68|16.3|16.01|16.22|17.37||16.97|17.02|17.2|17.6|17.69|17.52|16.99|17.91|17.22|16.74|15.45|15.21|14.34|15.41|15.08|12.76|12.48|13|12.6667|12.4444|11.6222|12.0296|12.0667|12.1556|12.7185|13.0815|12.2222|12.1556|12.3778|12.5926|13|12.2296|12.4296|12.8593|12.9185||12.363|12.0593|11.4815|11.4444|11.5259|12|12.2963|11.7407|11.9333|12.4444|12.6296|10.963|11.1111|10.8667|10.1185||9.5259|9.3037|9.9259|9.9111|9.7926|10.3778|10.6222|10.8667|10.7111|10.0593|9.3407|9.3185|9.637|9.5407|9.0593|7.8741|7.4815|7.5556|7.1966|7.0655|6.3305|6.3647|5.3789|6.4786|6.5812|7.396|8.0171|8.3305|8.2051|8.2279|9.5499|9.7778|9.8633|10.0912||10.6838|10.9459|12.0798|12.3533|12.8319|12.5641|12.5356|12.8205|12.2336|12.3476|11.6296|10.5869|9.7721|10.2279|10.2165|9.0598|9.0883|9.0086|9.2593|9.1738|9.7493|9.6182|8.9345|8.8946|9.5271|8.8889|8.49|9.2593|9.6296|9.6353|10.0912|10.6325|10.9972|11.0997|10.9174|10.2108|9.9145|9.5453|9.2672|9.5954|9.6638|9.4359|10.4205|10.2655|10.2154|10.1652|10.0604|10.8855|10.9447|11.4051|11.2228|10.8764|11.8519|12.6724|12.1026|12.0843|12.3533|12.5402|13.4154|13.7801|13.7482|12.9413|12.6541|11.5464|11.396|11.8747|11.9202|12.4764|12.9641|12.0843|12.5402|11.943|11.6695|10.2655|10.4843|10.6211|10.0467|10.5849|9.9059|9.7456|9.8933|10.2611|9.7864|10.3523|9.9813|9.1797|8.5352|8.4095|8.4912|8.9596|8.837|7.8656|8.4944|8.0417|8.3812|7.8908|7.8908|8.4755|9.5978|10.2234|10.2611|11.5375|11.0942|9.5381||10.2203|10.7264|10.192|9.1954|9.0539|7.9442|7.787|7.9914|8.1485|8.1454|8.3152|8.0982|8.1517|7.9945|7.5795|7.7399|7.7053|7.6204|7.8279|8.0102|7.328|6.6961|6.7056|6.2937|6.3849|7.0105|6.9162|7.1363|7.0262|7.2714|6.9508|6.6333|6.7905|6.8219|7.0199|7.0734|7.7336|7.6707|8.2114|7.9222|8.2083|8.5824|8.4346|8.1108|8.2554|8.4881
07881|100661|/equities/sh-energy|SHANGHAICOMP||13.6|13.53|13.5|13.61|13.65|13.38|13.38|13.16|13.27|13.16|13.8|13.89||14.12|14.25|14.3|14.15|13.57|13.13|13.92|14.05|14.25|14.16|14.02|14.15|14.1|13.93|14.01|14.28|14.39|14.3|14.41|14.96|14.84|14.33|13.46|13.8|13.51|13.8|13.78|14.25|14.15|14.53|14.93|14.53|14.29|14.52|14.28||14.79|14.46|14.16|14.25|14.12|15.41|15.67|15.25|14.91|15.12|15.22|14.11|15.01|15.5|15.75||15|15.85|15.99|17.27|16.88|17.48|16.87|15.38|15.28|16.26|16.26|17.17|17.53|16.91|16.49|19.26|17.96|17.6|15.53|15.14|14.66|14.86|13.22|13.31|9.87|9.97|9.98|9.98|8.9|10.12|10.01|9.97|9.94|9.66||9.34|10.1|10.73|11.15|10.66|10.82|10.45|10.31|9.96|10.18|9.97|9.97|10.2|11.21|11.95|11.61|12.04|11.4|12.32|12.25|11.18|10.7|10.1|9.71|9.92|9.38|9.11|9.4|9.28|9.05|9.19|9.75|9.82|9.46|9.35|9.31|9.3|9.9|9.32|9.09|9.3|9.28|9.5|9.63|9.14|9.29|8.91|8.87|8.85|8.58|8.14|8.13|8.4|8.9|9.06|9.47|9.95|9.91|8.82|9.28|9.37|9.4|8.88|8.82|8.6|8.67|8.86|8.88|8.73|8.65|8.65|8.63|8.66|8.79|8.65|8.97|8.71|8.75|8.71|8.83|8.68|8.64|7.94|8|8.02|8.05|8.12|8.03|7.86|7.88|7.9|7.61|7.87|7.95|7.99|7.9|8.09|8.13|8.1|8.28|8.28|8.47|8.25|8.01||8.95|9.22|9.31|9.2|9.09|9.17|9.05|8.98|9.02|8.83|8.85|9.03|9|8.95|9.02|8.93|8.99|8.98|9.2|9.24|8.93|8.83|8.9|8.79|8.81|9.2|9.31|9.4|9.4|9.68|9.65|9.78|9.62|9.64|9.87|9.82|9.89|9.8|10.32|10.46|10.76|10.9|10.66|10.37|10.78|10.63
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||2.94|2.98|3.05|3.05|3.05|3.09|3.04|3.01|3|3|3.08|3.17||3.25|3.26|3.25|3.26|3.25|3.32|3.37|3.4|3.49|3.4|3.31|3.3|3.29|3.15|3.17|3.2|3.25|3.27|3.23|3.34|3.26|3.05|2.91|2.97|2.97|3|3.02|3.11|3.03|3.08|3.12|3.1|3.08|3.09|3.08||2.94|2.93|2.95|2.93|2.93|3.05|3.09|3.01|3|3|2.96|2.86|2.9|2.99|2.96||2.94|3.06|3.11|3.24|3.21|3.28|3.26|3.18|3.11|3.21|3.14|3.12|3.19|3.28|3.2|3.18|3.21|3.15|3.06|3.05|3.02|3.02|3.02|3.36|3.41|3.46|3.45|3.53|3.34|3.47|3.74|3.72|3.69|3.59||3.52|3.7|3.77|3.78|3.73|3.7|3.67|3.63|3.62|3.67|3.66|3.58|3.55|3.66|3.82|3.82|4.19|3.96|4.05|4.02|3.9|3.72|3.48|3.42|3.39|3.37|3.37|3.49|3.48|3.49|3.5|3.59|3.58|3.63|3.59|3.58|3.57|3.58|3.55|3.56|3.65|3.66|3.72|3.85|3.74|3.68|3.55|3.62|3.6|3.49|3.39|3.37|3.73|3.98|3.99|4.01|4.03|4.01|4|4.08|4.25|4.26|4.23|4.21|4.19|4.2|4.4|4.38|4.32|4.28|4.33|4.39|4.41|4.62|4.76|4.87|4.77|4.9|4.77|4.81|5.11|4.83|4.49|4.4|4.38|4.24|4.29|4.14|4.16|4.14|4.21|4.01|4.02|4.11|4.2|3.95|3.96|3.95|4.14|4.26|4.2|4.27|4.17|3.83||4.69|4.94|4.94|4.71|4.59|4.67|4.6|4.47|4.48|4.53|4.7|4.96|4.96|4.93|5.05|4.82|4.88|4.88|5.2|5.22|4.98|4.96|5.14|4.8|4.9|5.19|5.65|6.13|6.08|6.36|6.31|6.61|6.66|6.58|6.12|5.88|6.06|5.91|5.96|6.45|6.72|6.97|7.37|6.8|6.84|6.54
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||5.89|6.12|6.29|6.35|6.39|6.37|6.13|6.07|5.91|5.49|5.71|5.83||5.79|5.85|5.88|5.83|5.5|5.5|5.98|6.2|6.33|6.04|5.94|6.14|6.08|5.93|5.98|5.95|5.91|6|6.16|6.15|6.15|6.2|6.12|6.37|6.54|6.35|6.39|6.58|6.49|6.75|7.08|6.72|6.65|6.55|6.3||6.08|6.13|6.07|6.05|6.1|6.54|6.65|6.33|6.43|6.39|6.4|5.8|6.06|6.24|5.95||6.2|6.76|6.93|7.21|7.26|7.03|7.6|7.58|7.48|7.68|7.62|7.84|8.28|8.4|7.92|7.66|7.4|7.66|7.29|6.57|6.57|7.73|7.6|8.7|9.03|9.69|10.54|10.22|9.63|10.02|10.73|10.69|10.77|10.78||10.4|11.01|11.34|11.79|11.32|11.42|11.82|12.48|12.25|11.33|10.87|10.52|9.93|9.88|10.2|10.8|11.43|11.76|11.61|11.1|10.31|10.22|10.42|10.1|9.72|9.26|8.7|9.58|9.48|9.28|9|9.31|8.75|9.1|8.96|8.97|8.75|8.55|8.67|8.64|9.07|9.03|9.35|8.7|8.5|8.63|9.01|8.66|8.56|8.34|7.93|8.1|7.96|8.29|8.65|9.16|||9.53|9.44|9.07|9.23|8.18|8.15|7.77|7.79|8.3|8.93|8.89|8.6|8.7|8.62|9.7|8.96|8.54|8.23|7.87|7.65|7.37|7.5|7.4|7.3|6.86|6.91|6.98|6.86|7.3|6.91|6.92|6.93|6.93|6.81|6.81|6.6|6.54|6.4|6.45|6.15|6.55|6.31|6.21|6.29|6.19|5.68||6.79|7.2|7.1|6.81|6.91|6.86|6.82|6.72|6.74|6.61|6.61|6.9|6.93|7.03|7.06|7.16|7.27|7.12|7.45|7.59|7.27|7.25|7.27|7.04|7.03|7.49|7.5|7.68|7.66|8.04|7.96|7.51|7.43|7.38|7.6|7.46|7.56|7.31|8.16|8.45|9.06|9.35|9.32|8.94|8.72|8.16
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.195|0.196|0.2|0.2|0.199|0.205|0.203|0.202|0.202|0.195|0.194|0.197||0.201|0.194|0.197|0.209|0.216|0.256|0.28|0.294|0.293|0.27|0.266|0.274|0.262|0.263|0.267|0.287|0.287|0.286|0.317|0.318|0.316|0.333|0.345|0.378|0.383|0.384|0.394|0.397|0.398|0.403|0.412|0.423|0.418|0.407|0.401||0.4|0.398|0.398|0.395|0.396|0.408|0.414|0.412|0.4|0.404|0.405|0.399|0.406|0.422|0.4||0.395|0.45|0.468|0.479|0.478|0.465|0.475|0.482|0.479|0.483|0.481|0.476|0.504|0.504|0.461|0.475|0.471|0.472|0.468|0.441|0.422|0.446|0.434|0.502|0.508|0.516|0.538|0.529|0.499|0.527|0.558|0.561|0.552|0.568||0.554|0.587|0.604|0.596|0.587|0.589|0.598|0.588|0.584|0.553|0.549|0.524|0.504|0.508|0.528|0.529|0.555|0.529|0.548|0.538|0.527|0.517|0.511|0.506|0.49|0.47|0.471|0.483|0.482|0.474|0.467|0.46|0.44|0.452|0.453|0.445|0.445|0.44|0.455|0.457|0.48|0.492|0.493|0.491|0.472|0.47|0.465|0.478|0.469|0.454|0.439|0.437|0.44|0.46|0.449|0.437|||0.406|0.413|0.405|0.437|0.42|0.415|0.394|0.407|0.42|0.435|0.43|0.418|0.415|0.415|0.426|0.425|0.397|0.385|0.375|0.372|0.36|0.364|0.368|0.354|0.325|0.328|0.321|0.32|0.317|0.316|0.32|0.302|0.361|0.363|0.367|0.369|0.378|0.381|0.389|0.384|0.395|0.399|0.398|0.402|0.404|0.373||0.445|0.455|0.452|0.435|0.432|0.427|0.416|0.402|0.435|0.455|0.462|0.471|0.482|0.505|0.51|0.507|0.504|0.504|0.501|0.5|0.49|0.484|0.489|0.482|0.483|0.521|0.529|0.531|0.53|0.541|0.546|0.538|0.539|0.539|0.552|0.542|0.55|0.56|0.598|0.613|0.622|0.623|0.635|0.623|0.625|0.615
07885|100760|/equities/sh-dragon|SHANGHAICOMP||14.51|11.69|8.6|7.88|7.74|7.9|8.66|8.98|7.77|6.97|6.69|6.59||6.26|5.83|5.78|5.61|5.51|5.59|5.6|5.65|5.73|5.75|5.5|5.6|5.62|5.18|5.34|5.54|5.32|5.22|5.25|5.35|5.31|5.19|4.8|4.98|5.16|5.25|5.21|5.38|5.39|5.55|5.78|5.67|5.59|5.66|5.51||5.28|5.25|5.45|5.34|5.49|5.87|5.93|5.75|5.36|5.46|5.27|4.99|5|5.41|5.06||5.18|5.38|5.79|6.04|5.74|6.25|6.04|5.97|5.91|6.46|6.36|6.1|5.92|5.7|5.58|5.71|5.52|5.83|5.54|5.45|5|4.92|4.74|5.15|5.27|5.45|5.54|5.12|4.82|4.89|5.07|5.05|5.03|4.8||5.06|5.4|5.51|5.54|5.28|5.28|5.22|5.07|5.01|5.05|5.04|4.9|4.86|4.89|5.06|5.22|5.14|5.01|5.31|5.32|5.34|5.16|5.06|5.02|5.05|5.05|4.93|5.26|5.62|5.53|5.63|5.85|5.98|5.63|5.4|5.21|5.06|5.06|5.05|4.91|4.98|4.91|5.08|5.16|4.95|5.04|4.94|5.06|4.93|4.65|4.5|4.55|4.83|5.44|5.39|5.43|5.81|5.81|5.87|6.1|6.27|6.24|6.3|6.23|6.17|6.45|6.52|6.45|6.42|6.32|6.5|6.6|6.58|6.77|6.86|6.96|6.85|6.92|6.79|6.86|7.03|6.97|6.68|6.7|6.85|6.67|6.81|6.57|6.68|6.68|6.63|6.53|7.28|7.35|7.45|7.17|7.01|7.22|7.95|9.04|8.58|8.39|8.35|8.91||7.85|7.32|7.31|6.98|6.88|7.01|6.91|6.78|6.74|6.78|6.81|7.16|7.41|7.02|7.2|7.22|7.29|7.45|7.2|7.27|6.92|6.88|6.83|6.46|6.63|7.3|7.2|7.52|7.56|8.05|7.77|7.49|7.5|7.41|8.01|8.02|8.15|7.6|8.27|8.47|9.15|9.4|9.26|8.92|8.59|7.74
07886|101087|/equities/great-wisdom|SHANGHAICOMP||6.98|7.06|7.64|7.54|7.51|7.64|7.94|7.77|7.5|7.07|7.44|7.38||7.41|7.36|7.56|7.69|8.01|8.17|8.38|8.61|8|6.85|6.88|6.76|6.91|6.8|7.28|7.25|7.11|6.78|6.81|7.55|7.74|7.55|6.75|7.45|7.9|7.32|7.1|6.65|6.55|6.68|6.76|6.82|6.8|7.11|7.2||7.33|6.31|5.64|5.65|5.61|5.94|6.09|5.91|6.01|6.08|5.91|5.7|5.49|5.64|5.17||5.33|5.48|5.76|6.02|5.98|6.08|6.23|6|5.6|5.9|5.81|5.81|6.13|6.23|6.2|5.95|5.36|5.23|5.15|5.1|5.08|5|4.71|5.7|6.12|6.21|6.12|6.22|6.12|5.9|6.65|6.68|6.78|6.8||6.62|7.03|7.02|7.23|7.24|7.27|7.35|7.05|6.97|7.1|6.99|6.71|6.68|6.6|7|7.74|7.86|7.76|7.85|7.9|8.01|7.81|7.8|7.92|7.93|7.7|7.7|8.11|8.11|8.07|8.09|8.15|7.95|8.16|8.42|8.42|8.28|7.62|7.68|7.81|8.03|7.92|8.11|7.93|8.04|7.87|7.6|8.03|8.15|8.35|7.67|7.6|9.17|9.51|9.5|9.99|9.25|9.04|9.26|9.54|10.16|9.78|9.8|9.42|8.89|8.88|9.52|9.82|9.91|9.62|9.77|9.4|9.28|10.31|10.1|10.2|9.55|10.2|9.96|10.16|10.4|10.75|7.74|7.41|7.18|7.1|7.15|6.97|7.01|7.23|7.2|6.81|7.13|7.44|7.38|7.14|7.25|7.22|7.53|8.3|8.1|8|6.93|6.28||7.52|8.02|8|7.33|7.83|8.11|7.51|6.99|6.75|6.85|6.84|7.21|7.23|7.28|7.35|7.21|8.95|8.41|8.7|8.45|6.32|6.25|5.74|5.35|5.38|5.88|6.27|6.32|6.23|6.91|7.01|6.56|5.71|6|6.38|5.95|6.22|6.07|7.88|9.4|10|10.51|10.68|9.21|9.8|10.28
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||3.99|4.02|4.17|4.23|4.4|4.41|4.47|4.39|4.38|4.35|4.46|4.61||4.62|4.62|4.68|4.43|4.4|4.36|4.46|4.63|4.72|4.6|4.62|4.58|4.54|4.44|4.53|4.47|4.52|4.4|4.35|4.55|4.54|4.56|4.41|4.52|4.52|4.42|4.38|4.48|4.16|4.19|4.13|4.12|4.1|4.09|4.06||3.98|3.93|3.92|3.93|3.94|4.1|4.21|4.14|4.04|4.03|4.01|3.84|3.87|3.96|3.77||3.86|4.12|4.35|4.19|4.17|4.25|4.31|4.25|4.22|4.37|4.38|4.29|4.08|4.06|4.06|4|4.06|3.99|3.91|3.79|3.7|3.73|3.6|3.83|3.9|3.94|3.98|4.06|3.9|4.1|4.35|4.35|4.41|4.32||4.17|4.48|4.6|4.74|4.82|4.87|4.62|4.6|4.7|4.81|4.7|4.84|4.7|4.46|4.48|4.68|5.02|5.05|4.78|4.54|4.75|4.54|4.4|4.35|4.06|3.94|3.63|3.96|3.92|3.91|4.15|4.19|4.15|4.35|4.3|5|5.02|4.96|5.08|5.06|5.22|5.28|5.38|5.44|5.43|5.43|5.3|5.38|5.38|5.67|5.47|5.28|5.31|5.22|5.27|5.39|5.33|5.46|5.32|5.32|5.26|5.18|5.14|5.09|4.92|4.92|5.09|5.18|5.08|4.99|5.09|5.25|5.23|5.51|5.43|5.69|5.63|5.54|5.26|5.33|5.28|5.28|4.93|5.04|4.69|4.72|4.4|4.34|4.47|4.59|4.7|4.68|4.77|4.58|4.6|4.53|4.57|4.71|4.66|4.51|4.48|4.63|4.57|4.22||4.81|4.99|4.98|4.85|4.83|4.8|4.67|4.64|4.64|4.6|4.63|4.86|4.85|4.88|4.92|4.97|5.01|5.01|5.11|5.28|5.09|5.08|4.9|4.82|4.83|5.17|5.23|5.16|5.21|5.43|5.35|5.28|5.19|5.17|5.18|5.13|5.24|5.28|5.71|6.06|6.47|6.18|5.99|5.81|5.96|5.64
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||8.28|8.4|8.55|8.57|8.66|8.78|8.77|8.65|8.66|8.34|8.5|8.63||8.75|9|9.14|8.86|8.98|9.07|9.68|9.9|10.16|9.95|10.14|10.53|10.73|10.51|10.45|10.52|10.7|10.77|10.54|10.7|10.67|10.37|9.95|9.92|9.89|9.75|9.61|9.9|10.13|10.1|9.94|9.98|10.16|10.22|9.75||9.46|9.53|10.05|9.06|8.97|9.6|9.7|9.72|9.59|9.6|9.62|9.1|9.2|9.67|8.8||8.99|9.5|9.86|9.47|9.41|9.85|9.2|8.85|8.68|9.36|9.82|9.85|10.1|10.04|9.53|9.21|9.62|9.13|8.75|8.8|8.25|8.45|7.85|8.31|8.2|8.81|9.39|9.93|9.65|10.7|11|10.2|11.2|12.1||11.98|12.6|11.5|12|12.73|13.56|12.5|11.1|8.87|8.75|8.46|8.87|9.46|9.53|9.6|9.34|11.13|11.28|10|8.66|8|7.04|6.9|6.88|6.79|6.69|6.64|6.78|6.76|6.75|6.77|6.71|6.74|6.83|6.88|6.9|7.03|7.06|7.01|6.88|7.03|7.25|7.55|7.61|7.83|7.68|7.13|6.77|6.78|6.65|6.53|6.58|6.78|7.02|6.98|7.02|7.1|7.05|6.95|7|7.38|7.27|7.15|7.12|7.11|7.12|7.41|7.59|7.52|7.4|7.44|7.52|7.48|7.43|7.6|7.71|7.43|7.59|7.46|7.4|7.51|7.81|7.31|7.28|7.02|7.12|7.33|7.3|7.3|7.21|7.23|7.07|7.23|7.44|7.23|6.98|7|7.03|6.88|7.04|7.01|7.13|7|6.4||7.4|7.8|7.94|7.83|7.75|7.65|7.53|7.32|7.2|6.91|7.05|7.33|7.33|7.83|8.02|7.89|7.89|7.97|8.04|8.09|7.9|7.84|8.21|8.61|8.4|8.56|8.5|8.43|8.39|8.61|8.36|8.2|8|8.28|8.22|8.1|8.11|8.03|8.48|8.84|9.19|9.15|9.04|8.71|8.85|8.55
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||19.7|20.08|20.18|19.93|18.63|18.6|17.88|17.8|17.18|16|16.35|17.2||17.42|17.5|17.6|17.58|17.69|17.45|17.45|17.95|18.52|18.91|19.26|19.82|20.59|18.7|19.5|18.9|18.57|18.19|18.59|18.99|18.97|19.16|19.02|19.93|21.67|21.93|22.11|21.61|22.08|23.1|24.27|24.92|25.82|25.16|18.9||17.75|18.79|16.4|16.31|16.51|17.61|18.15|17.12|17.24|17.22|18.66|17.6|18.27|19.33|17.3||15.66|16.09|16.7|15.92|15.88|15.7|15.86|16.03|16.41|17.55|17.16|16.02|14.65|14.06|13.89|13.82|14.12|14.5362|14.4348|14.9783|13.3551|12.6812|12.0362|14.529|14.4928|15.058|14.4928|14.1667|14.7609|14.058|14.8551|15.0217|14.3841|14.3696||13.8044|15.2174|16.3116|15.8044|16.0725|15.4928|15.558|15.8116|15.7102|15.1812|15.3116|13.8406|13.2246|13.2464|14.2391|14.6377|16.3986|16.0507|14.1739|14.0145|13.7826|12.7391|12.8986|12.5145|12.5|13.1087|12.3188|11.7609|12.2464|12.3188|12.3261|12.7971|12.6812|13.1362|12.9913|12.5913|12.7536|12.5217|12.4812|12.3942|13.0667|13.7391|14.6261|14.4928|15.1304|12.5797|12.0638|13.1015|12.6493|12.1217|11.6696|11.5942|12.2609|13.2464|12.6377|13.0261|14.1913|15.7855|14.5333|14.2899|15.1362|15.142|15.7275|16.2667|16.029|16|17.6522|18.5449|18.1739|17.4551|17.9015|17.9884|16.8754|19.1884|20.0696|21.1594|20.9739|22.5565|22.1507|23.0609|25.716|23.5246|23.0029|23.7565|24.9275|24.9449|28.2087|27.4087|28.9797|38.3189|37.7623|38.2087|34.7826|34.3594|32.6493|25.8899|22.7131|20.9391|22.7536|22.0348|18.4638|12.8|12.6377|10.458||11.4783|11.3739|11.2812|10.5623|10.9623|11.0667|10.7652|10.2551|10.4986|10.8|10.7246|11.5478|12.3362|13.7217|13.9768|14.1449|14.1275|14.2725|15.0899|15.0725|14.7304|14.7246|14.9913|14.5159|14.5044|15.1073|14.5565|15.0725|16|15.3797|14.9565|14.0812|13.913|13.971|13.8493|13.629|14.3854|13.7756|14.4971|15.4847|16.1374|15.9742|16.5583|15.9313|16.1847|15.8884
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||8.8|8.94|9.1|9.1|9.2|9.3|9.31|9.3|9.42|8.94|9.21|9.48||9.69|9.71|9.52|9.49|9.61|9.58|9.48|9.65|9.96|9.74|9.68|9.74|9.48|9.23|9.28|9.35|9.47|9.49|9.28|9.76|9.81|9.6|9.27|9.4|9.27|9.31|9.23|9.53|9.28|9.41|9.3|9.3|9.22|9.14|9.11||8.91|8.88|8.89|8.69|8.68|9.01|9.22|8.98|9.08|9.15|9.06|8.63|8.56|8.93|8.83||8.86|9.02|9.19|9.66|9.58|9.58|9.77|9.6|9.46|10.03|9.87|9.82|9.97|9.96|9.72|9.71|9.8|9.87|9.48|9.5|9.32|9.25|9.06|9.93|10.45|10.68|10.37|10.59|10.12|10.9|11.74|11.66|11.93|11.71||11.43|12.09|12.27|12.42|12.08|12.13|12.17|11.96|11.89|11.82|11.9|11.41|11.27|11.38|11.82|11.88|13.23|12.83|12.15|11.85|11.82|11.42|11.17|11.1|11.07|11.04|11.07|11.5|12.07|11.85|11.8|11.75|11.45|11.39|11.38|11.48|11.33|11.05|11.06|10.87|11.04|11.03|11.02|11.31|11.4|11.82|11.23|11.66|11.4|11.19|11.05|10.8|10.4|10.67|10.32|10.23|10.6|10.6|11.14|11.26|11.54|11.49|11.38|11.32|11.1|11.01|11.53|11.7|11.6|11.42|11.66|11.7|11.86|12.45|12.44|12.84|13.1|13.4|12.78|12.95|12.72|12.29|11.86|11.89|11.88|11.71|11.99|11.82|12.02|12.32|12.75|12.23|11.85|11.73|11.12|11|11.28|10.89|10.99|11.53|11.42|11.46|11.27|10.17||11.48|11.86|11.12|10.87|10.86|11|10.97|10.83|10.61|10.58|10.96|11.19|10.99|11.09|11.22|10.94|10.93|10.88|11.11|12.16|11.33|11.25|11.29|10.91|10.9|11.67|11.73|12.01|12.07|13.13|13.15|10.53|10.13|10.07|9.95|9.89|10.07|10.06|11.1769|11.4154|11.8308|11.9462|12.1231|11.7|12.0154|11.5154
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||11.12|12|11.22|10.98|10.79|10.84|10.22|9.83|9.63|9.91|9.29|9.22||9.31|8.85|8.81|8.85|8.5|8.29|8.54|8.76|9|8.93|8.65|8.76|8.7|7.83|7.9|8.31|8.46|8.4|8.52|8.32|8.4|7.9|7.3|7.46|8|8.26|8.8|9.09|9.11|9.51|9.71|9.4|9.38|9.37|9.34||9|9|8.86|8.57|8.48|9.22|9.41|9.39|9.62|9.72|9.31|8.77|9.19|9.26|9||9.36|9.92|9.76|8.5|8.22|8.38|7.96|7.71|7.6|7.58|7.3|7.23|7.55|7.25|6.92|7.3|7.31|8.5|8.92|8.5|8|7.86|7.76|8.98|8.89|8.5|8.21|8.03|7.6|7.71|8.21|8.12|7.88|7.62||7.54|8.37|8.1|7.94|8.18|8.03|7.93|7.96|7.68|7.8|7.81|7.27|7.15|7.06|7.06|7.19|7.43|7.2|7.14|6.6|6.56|6.59|6.75|6.65|6.52|6.66|7.5|7.55|7.22|7.15|7.51|7.28|6.92|7.45|7.15|6.55|5.94|5.47|5.18|5.46|6.2|5.86|6.1|6.08|6.55|6.43|6.45|6.07|5.92|5.58|5.56|5.36|5.34|5.5|5.16|5.6|6.63|6.63|6.5|7.56|8.06|8|8.01|7.92|7.56|8|8.13|8.21|8.12|7.92|8.05|8.61|8.51|8.79|8.87|9.14||9.59|8.4|8.56|8.7|9.21|8.61|8.7|8.42|8.45|8.95|7.98|7.65|7.65|7.8|7.84|7.92|8.07|8.3|7.68|7.65|7.96|8.5|8.47|8.29|8.91|8.82|7.97||9.72|10.58|10.55|11.04|11.02|11.5|9.51|9.54|8.72|8.23|7.71|8.11|7.61|7.56|8.05|8.11|8.48|8.52|7.56|6.82|6.74|6.66|6.72|6.7|6.67|6.94|7|6.6|6.68|7.19|6.79|6.84|7.3|7.23|7.5|7.49|7.87|9.18|11.85|12.93|13.45|13.44|13.14|12.6|13.91|12.13
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||12.61|13.33|13.32|12.37|12.17|12.73|12.7|12.3|11.75|10.76|11.06|11.51||11.45|11.11|11.71|12.12|12.02|11.89|11.97|12.98|12.66|12.8|13.11|13.63|13.45|13.15|14.45|15.25|15.18|13.83|13.33|13.31|14.58|14.8|13.98|15.88|15.81|15.5|16.11|15.39|14.11|14.04|14.18|14.6|14.71|14.42|13.66||13.35|12.95|13.51|11.5|12.37|11.25|11.5|11.54|11.88|12.51|12.24|9.77|9.4|9.78|9.26||9.73|10.7|11|11.8|12.15|12.36|12.79|11.91|11.31|11.85|11.67|11.77|11.7324|13.1831|12.8521|11.7958|12.1972|12.6831|11.838|11.0493|11.1408|11.162|10.7746|12.8239|13.6338|15.1127|15.507|14.9296|13.7324|13.7676|15.507|15.2676|16.1408|17.1127||18.7746|20.5986|18|18.4225|18.0915|17.0422|14.3028|12.7958|12.9296|13.5634|13.3803|12.9155|11.6408|10.6761|10.6408|10.7042|10.5915|10.4155|11.4225|11.1972|10.8169|10.0634|10.2394|10.1408|10.8169|10.5634|9.9296|11.3099|11.4225|11.3803|11.1972|11.9084|11.7676|12.1972|11.9718|12.4332|12.5692|13.5988|13.5454|12.676|10.3837|9.6163|9.6746|9.354|9.6017|9.4706|9.6163|10.0534|10.1748|9.7912|9.2521|9.2326|9.9757|10.1991|9.762|9.9514|10.8742|10.7431|12.0495|11.6707|11.1802|11.1413|11.9573|11.6367|10.2963|9.5726|9.2958|9.2035|9.1598|8.9364|9.2278|10.2137|9.864|10.1991|9.2958|8.7664|8.4556|8.8052|8.441|8.5575|8.6935|9.6163|9.3152|8.4653|7.897|7.8048|7.2365|6.9548|6.5566|6.61|6.6731|6.5469|6.95|6.6343|6.5566|6.44|6.2603|6.2555|6.3672|6.5711|6.474|6.6051|6.508|5.9981||6.9645|7.6785|7.3871|6.9937|6.9743|6.6246|6.5857|6.474|6.3672|6.2263|6.3526|8.1107|8.1059|8.1059|8.6013|8.3293|8.441|8.0476|8.1981|8.1156|7.9407|7.9456|7.7319|7.4745|7.1491|7.2851|7.0665|7.1977|7.3628|7.6493|7.4551|7.3385|6.9694|6.9694|7.1491|7.0083|7.4599|7.3579|8.3584|8.4604|8.373|8.6158|8.7955|8.3099|8.9509|8.9121
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||23.13|24.56|26.38|21.21|19.6|20|21|20.7|17.55|17.44|18.02|19.17||20.56|19.92|20.75|20.51|21.22|21.82|21.98|23.46|24.21|24.41|25.43|26|26.82|26.85|30.3|32.03|30.58|27.56|26.88|28.68|31.5|34.29|30.8|25.86|25.53|19.68|17.01|13.38|12.1|10.37|10.15|10.1|10.12|10.07|10.11||10.37|10.23|10.42|10.54|10.34|10.63|10.56|9.3|9.37|9.48|9.06|8.5|8.36|8.59|8.31||8.7|9.16|9.53|9.38|9.36|9.28|9.25|9.25|9.11|9.59|9.39|9.4|10.09|10.16|9.55|9.36|9.66|10|9.11|9.43|8.81|8.8|8.41|9.92|9.89|10.11|9.85|10|9.43|9.82|10.2|10.2|10.86|9.86||9.98|10.64|10.41|10.59|10.2|10.21|10.17|9.9|9.71|9.88|9.82|9.75|9.45|9.55|9.94|10.03|10.77|10.45|10.57|10.56|10.63|9.94|9.76|9.6|9.4|9.4|9.76|10.49|10.79|10.92|11.2|11.92|11.95|12.68|12.8|13.19|13.11|11.8|11.75|12.74|12.41|11.8|12.2|12.42|12.42|11.64|11.24|11.25|11.18|11.34|10.44|10.39|10.38|10.51|10.23|10.53|10.2|10.97|11.4|11.43|12.19|12.31|11.84|11.49|11|11.36|12.45|12.42|13.01|13.24|13.48|13.87|13.81|15.08|15.35|14.94|13.92|13.69|13.68|14.0667|13.7167|13.275|12.025|12.275|12.0167|13.1|12.65|12.3417|11.6167|11.4417|11.25|10.85|10.575|9.95|10.1667|9.525|10.175|9.875|10.2583|10.2417|10.15|10.475|10.3083|9.125||11.0667|12.6833|12.6333|12.0167|12.0667|12.2917|12|11.05|11.0167|11.0667|11.075|11.475|11.4333|11.7667|12.1417|12.7583|15.825|16.6917|15.4167|17.0833|15.8333|15.0917|13.85|12.95|12.5417|12.325|11.6417|12.125|11.9|12|11.65|11.0083|10.7583|10.75|10.775|10.5583|10.8083|10.6583|11.7333|12.1917|12.275|12.3333|12.475|12.1833|12.3833|11.6833
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||49.07|52.36|51.28|51.38|51.76|51.89|53.24|53.38|52.6|54.93|57.61|60.22||66.1|65.5|66.3|66.61|66.13|67.5|70.11|72.03|68.3|69.55|65.23|62.12|59.66|62.8|64.2|65.64|65.5|63.61|68.83|67.51|67.92|70.54|72.9|76.11|76.42|79.58|73.64|74.16|75.51|77.13|81.1|79.16|67.5|65.62|65.5||66.89|68.46|66|65.57|66.62|71.38|72.8|72.43|70.65|72.3|75.63|75.56|84.03|80.02|75||71.12|70.73|72.53|71.2|70.55|73|77.25|82.09|77.01|76.68|78.32|77.99|77.7|71.06|69.66|68.28|62.91|63|63.88|63.66|61.84|58.1|45.34|46.89|46.67|48.27|48.24|48.28|42|43|44.2|43.03|44.04|44.2||43.5|43.38|44|43.18|41.52|39.49|39.9|39.21|40.2|41.18|39.95|40.03|39.1|38.8|39.9|39.5|38.59|38.51|37.33|37.61|39.17|39.36|38.44|38.1|36.25|36.18|35.5|36.64|38.38|39.19|41.3|40.49|41.25|44.03|46.8|47.4|45.7|43.51|43.6|44.02|44.32|42.77|44.25|44.76|44.4|43.63|44.24|43.51|46.36|49.11|47.52|45.91|45.88|47.43|45.68|45.97|46|45.62|47.47|47.85|50.53|51.85|51.82|48.84|51.1|46.2|47.5|49.04|48.5|47.75|47.7|50|49.58|53.54|56.2|56.84|55.03|58|56.74|56.1|54.97|54.32|46.04|43.5|43.23|42.05|42.61|38.61|35.7|35.12|34.1|33.19|34.36|35.41|35.93|35|35.05|33.8|33.5|34.62|34.5|35.18|34.86|33.44||36.52|38.63|37.81|36.56|36.82|37.06|36.53|35.33|35.51|36.19|35.81|35.81|34.42|34.5|34.42|35.62|36.15|36|36.92|36.21|35.63|34.88|35.4|35.52|35|35.58|34.97|36.39|37.18|36|38.14|36.52|36.16|36.05|37.12|36.13|35.7|35.13|39.8|40.22|42.7|44.68|43.73|42.4|43.5|41.9
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||23.92|24.16|25.66|26.61|27.4|28.14|27.86|28.2|27.8|26.68|27.05|28.17||28.26|27.72|27.67|27.52|27.91|27.4|28.75|29.62|30.9|30.68|30.28|30.75|30.62|30.33|30.66|29.45|29.34|30.39|31.09|30.78|30.98|31.83|30.73|32.46|33.33|32.39|31.89|31.31|31.73|32.04|33.23|33.61|33.4|33.4|33.91||35.7|34.8|35.27|34.5|35.05|36.44|34.22|34.88|34.79|33.77|34.38|31.05|30.71|30.22|27.64||29.44|30.21|31|33.96|39.59|39.86|42.51|42.21|41.69|43.55|47.6|46.1|46.7|42.21|42.9|41.38|41.75|42.36|42.06|42.6|41.7|40.85|39.5|40.71|45.12|50.13|49.38|48.93|42.36|37.18|41.68|40.78|40.77|41.48||42.32|47.9|47|46.87|48.5|48.32|49.97|50.6|52.58|51.79|49.56|46.68|47.5|47.54|49.69|49.44|49.05|51.72|56.65|56.64|61.53|60.63|63|62.19|69.51|78.54|65.1|72.62|63.3|61.91|67.5|61.7|60.59|62.92|62.12|59.77|61.52|60.12|52.6|47.51|43.3|40.18|39.73|38.79|36.67|39.06|37.89|41.55|45.1|46.83|46.2|44.79|44.56|49.2|48.7|51.81|51.01|54.79|54.51|53.21|50.97|50.6|51.15|49.55|48.88|51.96|52.08|54.17|50.65|48.81|47.04|45.89|48.11|51|50.88|53|56.23|60.36|48.32|40.23|35.87|34.12|32.72|32.51|32.81|30.78|30.55|29.96|30.97|32.14|33.26|32.67|35.07|32.8|32.4|31.03|27.32|26.7|25.02|26.9|26.43|25.95|26.27|23.99||25.8|26.58|26.28|25.74|25.93|25.31|24.89|24.59|24.94|25.6|26.25|25.41|24.3|24.4|24.97|24.61|25.22|25.02|26.87|27.11|27.42|26.81|25.99|24.43|23.6|24.69|25.93|26.12|25.68|25.74|24.63|23.68|22.4|22.3|24.63|24.92|25.66|25.26|28.39|28.26|28.79|28.81|29.4|28.07|29|28.1
07896|100766|/equities/fudan-forward|SHANGHAICOMP||5.54|5.66|5.81|5.88|5.93|5.91|5.83|5.78|5.6|5.27|5.38|5.73||5.9|5.86|5.85|5.81|5.75|5.72|6.05|6.13|6.06|5.91|5.87|6.11|6.22|6.09|6.09|6.12|6.04|6.01|5.71|5.81|5.92|5.84|5.7|5.92|6.27|6.21|6.14|6.08|6.02|6.1|6.22|6.08|6.07|6.05|5.87||5.67|5.62|5.71|5.66|5.9|6.49|6.38|6.06|5.91|5.96|5.87|5.53|5.53|5.81|5.26||5.35|5.6|5.68|6.04|5.88|6.03|6.16|6.17|6.15|6.69|6.58|6.56|6.47|6.53|6.78|6.83|7.11|6.19|6.13|6.36|5.95|5.4|4.92|5.54|6.2|6.25|6.5|6.54|6.11|5.88|6.13|6.14|6.12|6.03||6.01|6.5|6.72|6.73|6.58|6.45|6.33|6.3|6.38|6.43|6.4|6.2|6.19|6.12|6.28|6.47|6.44|6.25|6.57|6.58|6.68|6.21|6.07|6.02|6.04|5.96|5.93|6.96|7.23|7.2|7.29|7.37|7.36|7.06|6.94|7.03|6.93|6.79|6.76|6.73|7.01|6.83|6.91|6.83|7|6.76|6.71|6.99|7.01|6.74|6.47|6.34|7.51|7.72|7.57|7.5|7.76|8.41|8.28|8.28|8.73|8.85|8.92|8.84|8.95|8.6|8.53|8.78|8.68|8.51|8.6|8.9|8.76|9.3|9.22|9.56|9.6|9.72|9.51|9.55|9.41|9.78|9.64|9.45|9.05|8.81|9.23|9.05|8.43|8.34|8.26|8.12|8.15|8.41|8.48|8.08|8.08|8.24|9.03|10.02|9.8|9.95|9.55|8.49||8.84|8.9|9.05|9.25|8.15|8.28|8.14|7.9|7.9|8.11|8.11|8.56|8.74|8.26|8.37|8.22|8.3|8.59|9.26|9.4|8.62|8.53|8.52|8.02|8.07|8.51|9.6|10.3|10.26|10.95|10.95|11.07|10.34|10.85|12.16|11.5|10.22|9.35|10.2|11.2|11.9|12.4|12.01|11.43|10.75|7.4
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||17.15|18.3|21.58|20.68|20.3|20.4|20.52|19.85|19.59|19.39|20.35|21.77||23.25|22.95|24.52|26.2|25.97|23.8|23.63|24.39|24.1|25.88|24.79|25.55|26.63|26.53|31.32|33|27.12|24.84|19.92|15.89|16.2|14.07|13.5|15.89|17.6|15.28|12.83|10.9|10.36|10.28|9.45|9.01|8.83|8.6|8.6||8.14|8.06|7.28|7.06|7.3|7.7|7.74|7.16|7.33|7.8|7.74|7.77|7.46|7.36|6.37||6.48|6.78|7.04|7.23|6.98|7.12|7.47|7.48|7|7.28|7.22|7.08|7.33|7.78|9.23|8.25|8.23|7.81|7.3|6.57|6.52|6.32|6.24|6.86|7.05|7.62|8.06|8.67|8.22|8.11|9.07|9.41|8.9|8.27||8.18|8.96|8.6|9|8.8|7.62|7.34|7.3|7.14|7.18|6.95|6.74|6.51|6.55|6.9|7.01|7.17|6.95|7.57|7.52|7.35|7.28|7.36|7.23|6.92|6.9|6.73|7.27|7.48|7.6|7.52|7.76|8.38|7.4846|7.4538|7.7154|7.8|7.7154|7.8385|7.6538|7.6769|7.0769|7.4308|7.4692|7.5769|7.2462|7.2692|6.9846|6.9308|6.7077|6.3923|6.3077|6.9077|7.1923|6.9308|7.1538|7.5923|7.7077|8.0769|8.3462|8.6077|8.6154|9.1|9.2692|9.0923|9.0462|9.2385|9.3462|8.8077|8.6|9.0615|8.5231|8.3|9.0462|8.7615|8.7308|8.4308|8.6615|8.2231|8.3231|8.4385|8.4846|8.0077|8.0846|7.9923|7.8923|8.1231|7.8538|7.9077|8.5231|8.6308|8.4615|9.1615|9.1923|9.6154|8.7462|8.0077|8.0385|8.6923|8.7077|8.5615|8.3308|8.1923|6.9308||8.3462|9.0154|8.8846|8.3154|8.4769|8.8154|8.6231|8.3462|8.4615|8.8308|8.7846|9.2692|9.4231|8.9769|8.9|8.5538|8.6462|8.6154|8.9385|8.9615|8.3846|8.0846|8|7.6231|8.1692|8.3154|7.5538|7.7846|7.6923|8.3923|8.2692|8.0923|7.7219|7.7396|7.8107|7.7278|7.574|7.1834|7.7752|8.0473|8.7456|8.8047|8.7219|8.1065|8.4024|8.0355
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||5.6|5.85|5.69|5.74|5.88|5.9|5.86|5.8|5.78|5.55|5.61|5.64||5.86|6.11|6.07|6.16|6.25|6.13|6.3|6.46|6.68|5.75|5.3|5.34|5.25|5.09|5.16|5.3|5.28|5.23|5.21|5.41|5.34|5.2|5.02|5.27|5.26|5.3|5.44|5.56|5.5|5.61|5.72|5.64|5.6|5.56|5.4||5.19|5.15|5.35|5.23|5.38|5.62|5.72|5.5|5.45|5.61|5.28|5.02|5.1|5.23|4.93||5.16|5.6|5.81|5.96|5.59|5.65|5.66|5.62|5.5|5.69|5.45|5.41|5.54|5.61|5.43|5.28|5.47|5.51|5.34|5.6|5.35|5.28|4.85|5.52|6.24|6.31|6.3|5.86|5.41|5.52|5.9|5.85|5.82|5.65||5.56|5.9|6.11|6.05|5.9|5.73|5.59|5.58|5.52|5.54|5.51|5.33|5.26|5.27|5.62|5.76|5.73|5.6|5.77|5.81|5.83|5.68|5.56|5.55|5.56|5.54|5.51|6.04|6.3|6.41|6.42|6.57|6.53|6.81|6.8|6.81|6.86|7.03|7.02|7.07|7.51|7.82|7.87|7.7|7.78|7.52|7.35|7.55|7.7|7.41|7.06|7.02|7.27|7.46|7.15|7.41|7.95|8.54|8.5|8.84|9.11|9.03|9.2|9.19|8.75|8.97|9.51|9.77|10.06|9.71|10.86|10.86|11.03|11.11|11.06|11.04|10.9|10.9|10.95|11.02|11.65|11.77|11.26|11.18|10.92|11.21|10.64|10.61|10.58|10.44|9.79|9.22|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48|0.49|0.51|0.49|||1.7|1.69|1.87|1.98|2.08|2.5|2.68|2.87|3.24|3.03|2.78|3.41||4.41|4.6|4.96|4.91|5.03|5.63|5.29|5.51|5.91|6.21|6.68|7.7|6.27|6.13|5.37|5.29|4.91|4.26|4.47|3.83|3.48|3.35|3.25|3.25|3.07|3.05|3.05|3.35|3.35|3.58|3.5|3.26|3|3.06|2.81|2.7|2.68|2.77|2.66|2.67|3.14|3.27|4.12|3.86|3.83|4.06|4.27|4|3.7|3.12|3.05|3.35|5.59|5.94|5.9|6.08|6.21|6.18|6.34|6.8|6.85|6.6|6.41|6.2|5.91|5.95|6.09|6.96|6.91|6.84|6.93|6.8|6.95|7.3|7.32|7.63|7.27|7.57|7.37|7.31|7.9|8.51|7.41|7.18|6.98|6.91|6.86|6.64|6.8|7.22|7.46|6.94|7.01|7.49|7.75|7.54|7.09|7.36|8.23|8.3|8.18|8.39|7.3|5.99||7.3|8.08|8.36|8.56|7.9|5.78|5.17|5.05|5.05|5.08|5.06|5.21|5.3|5.44|5.57|5.47|5.63|5.57|5.91|5.83|5.16|5.22|5.18|4.9|5.23|5.61|5.64|5.92|6.02|6.26|6.31|6.1|6.01|6.08|6.31|6.26|6.45|6.33|6.23|6.78|7.16|7.21|7.42|6.91|6.29|5.67
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.026|0.023|0.023|0.015|||0.067|0.067|0.071|0.079|0.083|0.103|0.101|0.106|0.116|0.121|0.113|0.127||0.163|0.185|0.189|0.188|0.187|0.188|0.185|0.186|0.187|0.183|0.18|0.2|0.182|0.186|0.183|0.185|0.18|0.171|0.18|0.174|0.167|0.161|0.162|0.159|0.156|0.151|0.152|0.156|0.151|0.149|0.154|0.154|0.14|0.144|0.132|0.12|0.118|0.116|0.122|0.128|0.136|0.146|0.18|0.168|0.164|0.167|0.179|0.179|0.178|0.16|0.148|0.153|0.252|0.274|0.269|0.271|0.263|0.259|0.253|0.266|0.252|0.273|0.272|0.261|0.257|0.251|0.261|0.283|0.296|0.29|0.295|0.295|0.302|0.304|0.298|0.29|0.285|0.286|0.294|0.294|0.291|0.292|0.252|0.246|0.238|0.232|0.225|0.256|0.27|0.269|0.328|0.312|0.32|0.347|0.36|0.357|0.348|0.348|0.355|0.36|0.353|0.351|0.333|0.306||0.363|0.376|0.374|0.36|0.358|0.353|0.323|0.308|0.305|0.333|0.325|0.329|0.334|0.335|0.346|0.343|0.347|0.346|0.342|0.343|0.323|0.323|0.327|0.325|0.335|0.377|0.38|0.382|0.39|0.407|0.408|0.401|0.398|0.398|0.401|0.4|0.405|0.401|0.412|0.422|0.44|0.439|0.453|0.438|0.44|0.42
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.28|3.34|3.3|3.35|3.37|3.36|3.33|3.31|3.25|3.07|3.15|3.26||3.28|3.26|3.25|3.29|3.27|3.2|3.3|3.41|3.44|3.34|3.34|3.38|3.35|3.23|3.28|3.28|3.27|3.38|3.4|3.28|3.23|3.2|3.06|3.34|3.43|3.46|3.57|3.59|3.51|3.64|3.71|3.68|3.69|3.64|3.59||3.5|3.48|3.36|3.24|3.23|3.39|3.49|3.51|3.53|3.54|3.53|3.32|3.31|3.33|3.09||3.16|3.28|3.38|3.44|3.35|3.56|3.58|3.51|3.39|3.41|3.43|3.36|3.18|3.22|3.16|3.07|3.1|3.09|2.97|2.97|2.87|2.82|2.65|3.01|3.2|3.26|3.26|3.29|3.15|3.24|3.41|3.36|3.34|3.35||3.24|3.46|3.62|3.66|3.67|3.74|3.41|3.42|3.52|3.53|3.38|3.25|3.16|3.1|3.11|3.3|3.63|3.42|3.38|3.37|3.34|3.17|3.2|3.16|3.23|3.09|3.01|3.08|3.22|3.21|3.22|3.14|3.12|3.16|3.16|3.15|3.08|3.08|3.06|3.02|3.04|3.15|3.18|3.34|3.33|3.25|3.13|3.18|2.91|2.75|2.64|2.62|2.7|2.98|2.92|2.96|3.21|3.14|3.09|3.1|3.26|3.26|3.19|3.17|3.1|3.11|3.25|3.35|3.35|3.24|3.24|3.38|3.39|3.46|3.5|3.51|3.36|3.41|3.25|3.33|3.29|3.33|3.09|3.08|3.23|3.31|3.26|3.19|3.36|3.46|3.38|3.19|3.08|2.91|2.94|2.84|2.89|3.11|3.03|2.96|2.89|2.74|2.67|2.39||2.9|3.06|3.08|2.99|3|3.02|3|2.91|2.93|2.84|2.88|3.02|3.06|3.1|3.12|3.17|3.18|3.18|3.3|3.27|3.14|3.08|3.09|2.93|2.97|3.15|3.36|3.35|3.4|3.58|3.5|3.54|3.46|3.43|3.56|3.51|3.62|3.55|3.93|3.95|4.45|4.55|4.55|4.35|4.4|4.38
07902|100947|/equities/haixin-group|SHANGHAICOMP||6.53|6.57|6.81|6.97|6.92|6.92|6.7|6.73|6.57|6.22|6.4|6.61||6.67|6.64|6.61|6.58|6.85|6.64|6.93|6.57|6.33|6.2|6.13|5.93|5.75|5.61|5.81|5.9|5.82|5.81|5.79|6.03|6.15|6.3|6.09|6.14|6.21|6.11|6|5.96|5.97|6.08|6.23|6.26|6.23|6.19|6.09||5.91|5.83|5.87|5.68|5.87|7.23|7.18|7|7.14|7.18|7.01|6.83|6.61|6.83|6.19||6.34|6.39|6.83|7.38|7.22|7.18|7.22|6.99|6.52|7.05|6.85|6.92|7.06|6.89|6.83|6.71|6.85|6.71|6.52|6.65|6.5|6.3|5.68|7|7.17|7.36|7.47|7.41|6.93|7|7.76|7.6|7.61|7.61||7.45|8.24|8.8|8.66|8.5|8.28|8.3|8.35|8.28|8.6|8.73|8.26|8.4|8.34|8.63|8.99|9.48|9.2|10.18|9.92|9.96|9.35|9.64|9.16|8.89|8.84|8.72|9.03|9.24|8.54|8.71|8.66|8.34|8.48|8.75|7.74|7.71|7.71|7.67|7.58|8.28|8.02|7.85|7.69|7.6|7.57|7.21|7.23|7.03|7.01|6.57|6.5|6.98|7.25|7.23|7.65|7.85|7.66|7.18|7.4|7.41|7.18|7.1|7.09|6.93|7|7.43|7.51|7.4|7.3|7.49|7.56|7.49|7.8|7.88|8|7.9|8.41|8.12|8.03|7.89|7.97|7.28|7.32|7.26|7.19|7.21|7.07|7.1|7.34|7.45|7.21|7.59|7.86|7.94|7.69|7.56|7|7.52|7.73|7.66|7.94|7.95|7.29||8|9|8.81|7.52|7.57|7.62|7.42|7.46|6.97|7.05|7.02|7.04|6.8|6.89|7.15|7.02|6.68|6.61|6.61|6.78|6.46|6.4|6.49|6.2|6.33|6.78|7.06|7.13|7.18|7.41|7.37|7.26|7.03|7.03|7.19|7|7.29|7.14|7.99|8.13|8.59|8.53|8.37|8.08|8.45|7.88
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.306|0.31|0.31|0.322|0.304|0.3|0.291|0.296|0.289|0.286|0.282|0.287||0.296|0.282|0.289|0.293|0.302|0.309|0.308|0.323|0.307|0.295|0.285|0.262|0.259|0.257|0.263|0.262|0.271|0.262|0.29|0.295|0.3|0.307|0.303|0.305|0.31|0.305|0.302|0.314|0.315|0.323|0.328|0.335|0.336|0.336|0.335||0.33|0.327|0.333|0.321|0.32|0.343|0.334|0.334|0.328|0.331|0.32|0.304|0.3|0.308|0.296||0.293|0.312|0.321|0.327|0.318|0.318|0.319|0.312|0.312|0.313|0.309|0.31|0.313|0.31|0.306|0.296|0.301|0.3|0.3|0.297|0.296|0.295|0.286|0.304|0.313|0.319|0.313|0.317|0.3|0.327|0.338|0.338|0.34|0.34||0.337|0.347|0.356|0.354|0.348|0.344|0.344|0.341|0.335|0.34|0.338|0.331|0.332|0.33|0.332|0.351|0.361|0.358|0.372|0.366|0.361|0.349|0.353|0.344|0.341|0.333|0.337|0.34|0.341|0.33|0.331|0.329|0.331|0.328|0.337|0.323|0.325|0.322|0.323|0.326|0.333|0.335|0.335|0.334|0.333|0.335|0.325|0.336|0.332|0.329|0.32|0.32|0.324|0.339|0.338|0.341|0.334|0.325|0.307|0.31|0.306|0.316|0.326|0.323|0.314|0.324|0.329|0.338|0.34|0.331|0.331|0.345|0.359|0.366|0.354|0.366|0.354|0.367|0.346|0.331|0.323|0.308|0.283|0.283|0.271|0.265|0.258|0.272|0.276|0.268|0.315|0.317|0.335|0.349|0.354|0.349|0.351|0.348|0.361|0.385|0.383|0.387|0.384|0.354||0.406|0.414|0.411|0.395|0.392|0.383|0.37|0.364|0.367|0.39|0.39|0.398|0.399|0.405|0.412|0.41|0.409|0.4|0.396|0.394|0.38|0.39|0.388|0.379|0.375|0.4|0.418|0.423|0.425|0.433|0.432|0.43|0.427|0.427|0.436|0.434|0.443|0.44|0.469|0.477|0.49|0.494|0.503|0.493|0.5|0.49
07904|100756|/equities/highly|SHANGHAICOMP||6.52|6.72|6.91|6.99|7.45|7.32|7.8|7.05|6.68|6.43|6.51|6.3||6.15|6.14|6.25|6.1|5.89|5.71|5.96|6.06|6.25|6.12|6.2|6.52|6.41|6.19|6.16|6.32|6.19|6.1|6.19|5.98|5.89|5.95|5.88|6.16|6.1|6.2|6.38|6.33|6.2|6.35|5.97|5.93|5.89|5.91|5.85||5.64|5.53|5.54|5.5|5.65|5.97|6.07|5.74|5.83|5.86|5.8|5.48|5.65|5.78|5.69||5.85|5.94|6.08|6.45|6.63|6.99|8.01|7.62|7.46|6.84|6.71|6.71|6.54|6.77|6.57|6.24|6.32|6.37|5.98|5.9|6.09|6.02|5.61|6.22|6.29|6.46|6.51|6.57|6.18|6.36|6.9|6.82|6.98|6.85||6.59|7.07|8.05|8.11|7.69|7.71|8.06|8.03|7.84|7.9|7.7|7.39|7.22|7.17|7.65|8.04|8.19|8.08|8.25|8.43|8.75|8.22|8.1|8|8.46|8.64|8.67|9.26|9.98|10.61|9.41|9|7.88|8.24|7.94|7.94|7.76|7.92|7.88|7.88|7.57|7.09|7.2|7.12|7.03|6.97|6.89|7.29|7.22|7.23|6.95|7.07|7.11|7.3|7.49|7.09|6.95|7.03|7.26|7.36|7.35|7.31|7.2|7.17|6.94|7.16|7.45|7.55|7.57|7.45|7.51|7.65|8.06|8.02|8.25|8.21|8.03|8.11|7.8|7.98|8.03|8.25|7.89|8.04|7.99|8.09|8.13|7.74|7.83|7.97|7.81|7.6|7.5|8.11|8.22|8.03|7.86|7.4|7.41|8.25|7.65|7.25|7.07|6.61||7.86|8.31|8.18|8|7.92|8.03|7.92|7.82|7.81|7.76|7.76|8.05|8.06|8.26|8.34|8.5|8.65|8.3|8.76|8.75|8.71|8|8.24|7.77|7.99|8.68|8.52|8.86|8.95|9.28|9.16|8.93|8.94|8.91|8.84|8.71|8.86|8.66|9.68|9.73|10.45|10.51|9.58|9.23|9.62|9.13
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.252|0.25|0.251|0.277|0.287|0.315|0.327|0.328|0.315|0.294|0.282|0.297||0.303|0.303|0.307|0.304|0.303|0.345|0.36|0.373|0.368|0.359|0.359|0.38|0.38|0.38|0.38|0.38|0.377|0.363|0.384|0.393|0.404|0.409|0.427|0.445|0.442|0.443|0.444|0.459|0.455|0.462|0.455|0.459|0.46|0.455|0.461||0.459|0.45|0.452|0.44|0.456|0.461|0.463|0.464|0.467|0.468|0.466|0.454|0.453|0.465|0.458||0.45|0.479|0.487|0.493|0.495|0.498|0.504|0.501|0.492|0.484|0.48|0.481|0.497|0.5|0.489|0.484|0.482|0.483|0.478|0.472|0.475|0.477|0.461|0.486|0.491|0.495|0.493|0.493|0.488|0.491|0.497|0.498|0.498|0.499||0.497|0.495|0.517|0.511|0.506|0.504|0.509|0.503|0.491|0.502|0.502|0.49|0.492|0.495|0.494|0.499|0.518|0.517|0.517|0.524|0.529|0.522|0.522|0.522|0.512|0.512|0.508|0.514|0.511|0.523|0.509|0.507|0.5|0.5|0.505|0.5|0.497|0.5|0.504|0.499|0.495|0.488|0.492|0.495|0.488|0.495|0.493|0.502|0.503|0.501|0.501|0.495|0.5|0.523|0.531|0.514|0.496|0.491|0.488|0.49|0.488|0.532|0.521|0.522|0.51|0.535|0.551|0.555|0.549|0.546|0.545|0.561|0.562|0.548|0.544|0.542|0.556|0.549|0.536|0.538|0.536|0.54|0.507|0.507|0.488|0.482|0.476|0.488|0.49|0.484|0.558|0.555|0.583|0.616|0.641|0.63|0.62|0.619|0.66|0.688|0.677|0.628|0.611|0.59||0.661|0.683|0.64|0.663|0.658|0.65|0.633|0.637|0.644|0.658|0.671|0.718|0.717|0.733|0.741|0.752|0.759|0.743|0.76|0.769|0.754|0.747|0.747|0.735|0.73|0.801|0.815|0.819|0.82|0.823|0.831|0.82|0.82|0.818|0.821|0.821|0.82|0.829|0.858|0.868|0.866|0.843|0.856|0.844|0.85|0.842
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||10.36|10.49|10.76|10.88|11.15|11.25|11.04|11.25|11.05|10.3|10.38|10.63||10.61|10.42|10.48|10.52|9.35|9.12|9.42|9.33|9.59|9.43|9.25|9.32|9.38|9.06|9.11|9.23|9.26|9.92|9.87|9.84|9.9|10.1|10.01|10.48|11.03|11.25|11.13|10.92|10.89|10.95|11.19|11.25|11.32|11.1|11.03||10.68|9.78|9.8|9.8|10.02|10.7|10.55|10.04|10.1|10.32|10.18|9.7|9.55|9.92|9||9.44|9.85|10.67|10.82|10.55|10.6|10.97|10.78|10.34|11|11.3|11.03|11.4|11.35|11.19|10.87|10.92|10.85|10.8|11.01|10.66|10.35|9.73|11.93|12.5|13.1|12.96|12.91|12|11.88|13.21|13.47|13.73|13.95||13.36|14.38|15.11|14.9|13.77|13.28|13.25|13.48|14.06|14|13.81|13.06|13.16|12.86|12.98|13.05|13.38|12.75|13.46|14.03|15.2|15.03|13.12|12.95|13.06|13.16|12.39|14.06|14.15|14.06|14.29|14.33|14.06|15.15|15.32|16.23|16|15.49|15.11|15.39|15.01|14.66|16.12|16.02|14.21|13.18|11.82|11.22|11.07|11.55|10.55|9.94|10.55|10.73|10.3|11.69|11.97|12.26|12.92|12.7|13.92|13.99|17.53|18.37|19.53|20.34|20.9|22.06|21.7|20.5|21.98|22.58|21.99|29.7|30.6|32.22|34.6|41.13|39.99|33.96|28.3|22|18|17.68|17.12|17|17.5|17.61|17.44|16.62|16.49|17.01|15.88|16.22|14.91|14|13.94|13.51|14.41|15.6|15.48|15|14.92|14.93||15.58|14.4|12.92|12.22|12.52|13.22|11.93|11.69|11.65|12.05|11.93|12.11|11.9|11.76|12.05|11.89|11.81|11.61|12.13|12.05|12.81|12.7|12.54|11.94|11.85|12.22|12.14|12.62|12.4|13.32|13.57|12.9|11.81|11.88|13.3|13.6|15.05|13.88|13.66|13.25|13.5|13.02|12.82|12.5|12.98|12.83
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||||||||||||||||||||0.67|0.58|0.64|0.52|||||3.34|4.33|5.06|6.54|8.02|10.36|11.82|11.67|10.53|12.45|11.07|11|9.19||8.67|9.74|10.9|11.47|14.69|18|21.15|20.08|19.61|19.24|22.4|19.8|21.7|20.72|22.69||21.6|22.61|21.52|21.09|21.09|24.01|23.78|19.55|20.48|17.57|13.39|12.84|11.88|13.97|||||||||14.11|14.1|15.1|15.3|15.15|15.18|15.22|15.2|16.7|16.5|16.43|16.49||16.33|16.51|17.73|18.1|18.04|16.81|16.77|15.21|16.71|16.88|17.02|17.35|17|17.8|17.4|17.88|18.23|16.33|18.3|17|16.9|17.02|17.16|15.53|15.7|15.51|15.36|16.27|16.1|15.66|15.8|16.1|15.11|14.82|14.99|15.9|15.16|15.9|16.26|15.91|15.91|14.51|14.6|14.02|13.88|14.46|13.59|14.65|14.4|13.75|13.4|13.35|12.24|12.71|12.18|13.1|12.71|12.01|12.3|13.02|12.8|12.37|11.88|12|11.01|10.23|10|9.85|9.71|9.43|8.83|9.29|9.66|9.65|9.44|9.55|9.67|9.95|9.8|9.63|9.12|10.83|9.66|8.44|7.54|6.65|5.32|5.68|5.57|4.95|4.41|4.57|3.93|3.94|3.44|2.92|3.04|3.07|3.17|3.15|3.1|3.15|3.01|2.73||3.3|3.58|3.7|3.62|3.59|3.66|3.7|3.72|3.73|3.2|3.3|3.57|3.5|3.57|3.59|3.73|3.83|3.91|4.1|4.26|4.05|4.03|4.14|3.91|4.03|4.23|4.76|4.98|5.01|5.18|5.2|5.15|4.7|4.72|5.01|4.96|4.91|4.7|5.33|5.67|6.05|6.19|5.87|5.11|5.4|5.31
07908|100765|/equities/double-coin-a|SHANGHAICOMP||6.36|6.39|6.47|6.6|6.69|6.73|6.7|6.55|6.29|6.04|6.2|6.32||6.48|6.56|6.49|6.39|6.25|6.24|6.37|6.49|6.59|6.4|6.24|6.09|6.06|5.98|6.12|6.27|6.21|6.13|6.15|6.41|6.36|6.31|6.25|6.51|6.71|6.8|6.8|6.83|6.66|6.78|6.89|6.78|6.75|6.79|6.58||6.31|6.29|6.31|6.29|6.33|6.59|6.59|6.25|6.29|6.41|6.34|6.04|6.15|6.45|6.35||6.45|6.72|6.86|7.08|7.05|7.31|7.35|7.3|7.07|7.29|7.23|7.22|7.61|8.14|7.95|8.26|8.3|7.92|7.51|7.31|7.2|7.33|6.65|7.6|7.91|8.21|8.22|8.22|7.7|8.15|8.96|9.01|8.85|8.47||8.22|8.91|9.16|9.08|8.78|8.92|8.92|9.05|9.32|9.25|8.94|9.18|9.29|9.98|10.7|10.57|11.2|11.39|13.52|12.08|11.47|11.44|11.4|11.21|10.83|9.51|8.72|9.1|8.82|8.02|8.2|8.7|8.93|8.35|7.9|7.93|7.84|8.59|8.8|8.53|7.56|7.27|7.04|6.87|6.9|7.35|7.41|7.26|7.28|6.79|6.35|6.03|6.02|5.49|5.35|5.4|5.66|5.64|5.9|6.27|6.07|6.08|5.97|5.73|5.39|5.39|5.69|5.7|5.56|5.48|5.56|5.46|5.49|5.52|5.53|5.67|5.59|5.68|5.48|5.5|5.46|5.42|5.1|5.18|5.14|5.08|5.17|5.07|5.02|5.04|5.16|5.1|5.34|5.33|5.4|5.33|5.33|5.32|5.59|5.77|5.73|5.83|5.78|5.61||6.32|6.62|6.71|6.58|6.65|6.68|6.57|6.53|6.54|6.39|6.46|6.73|6.98|7.17|7.23|7.23|7.25|7.18|7.41|7.56|7.33|7.28|7.28|7.14|7.3|7.63|7.62|7.39|7.41|7.68|7.6|7.66|7.51|7.49|7.74|7.68|7.97|7.96|8.73|9.05|9.78|10.15|9.5|9.1|9.31|8.83
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.383|0.388|0.387|0.383|0.388|0.403|0.401|0.403|0.38|0.369|0.38|0.382||0.393|0.393|0.398|0.392|0.395|0.401|0.427|0.439|0.442|0.432|0.416|0.409|0.406|0.407|0.411|0.422|0.44|0.432|0.475|0.5|0.52|0.521|0.54|0.558|0.558|0.572|0.564|0.563|0.558|0.583|0.594|0.594|0.587|0.584|0.591||0.572|0.567|0.568|0.56|0.564|0.594|0.6|0.595|0.589|0.595|0.601|0.582|0.584|0.6|0.571||0.56|0.619|0.652|0.66|0.661|0.675|0.681|0.668|0.665|0.671|0.66|0.662|0.68|0.738|0.728|0.742|0.735|0.74|0.721|0.714|0.716|0.72|0.695|0.713|0.712|0.7|0.698|0.693|0.662|0.675|0.702|0.712|0.708|0.71||0.692|0.719|0.71|0.71|0.728|0.715|0.708|0.713|0.69|0.689|0.648|0.634|0.642|0.637|0.707|0.703|0.723|0.695|0.733|0.75|0.712|0.705|0.731|0.718|0.708|0.665|0.638|0.643|0.638|0.592|0.597|0.613|0.587|0.604|0.548|0.555|0.545|0.541|0.526|0.509|0.51|0.503|0.495|0.486|0.484|0.497|0.504|0.503|0.49|0.493|0.467|0.45|0.462|0.46|0.444|0.445|0.448|0.439|0.47|0.473|0.465|0.497|0.498|0.48|0.47|0.483|0.486|0.502|0.506|0.49|0.491|0.463|0.463|0.475|0.458|0.458|0.452|0.452|0.446|0.446|0.446|0.412|0.382|0.382|0.371|0.371|0.363|0.367|0.374|0.362|0.432|0.428|0.454|0.46|0.473|0.472|0.466|0.455|0.482|0.483|0.484|0.49|0.48|0.447||0.543|0.554|0.573|0.571|0.574|0.547|0.532|0.5|0.538|0.591|0.594|0.621|0.618|0.661|0.68|0.677|0.684|0.679|0.679|0.684|0.67|0.685|0.708|0.685|0.703|0.76|0.776|0.771|0.769|0.792|0.786|0.778|0.782|0.775|0.826|0.831|0.846|0.859|0.917|0.935|0.96|0.965|0.944|0.928|0.942|0.914
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||13.8|14.18|14.52|14.71|15.5|15.7|16.23|15.89|15.65|15.53|14.8|13.65||13.18|12.99|13.19|13.9|11.82|11.81|12.25|12.72|12.99|12.82|13.1|12.44|12.17|11.84|11.85|11.39|11.34|11.92|12.03|11.39|11.48|11.7|11.6|12.41|13.08|13.23|13.13|13.43|13.71|13.94|13.68|11.77|11.79|11.96|11.63||11.08|11.01|10.76|10.94|11.02|11.86|12.31|12.12|12.42|12.38|12.35|11.6|11.72|12.09|11.48||11.63|12.69|12.86|13.73|12.75|13.02|14.47|13.69|13.74|13.08|12.74|12.63|12.79|13.5|13.24|13.39|13.7|14.03|12.4|12.59|11.65|11.5|10.76|12.5|12.48|13.07|13.23|16.12|15.12|15.85|17.61|17.51|18.01|18.65||21.76|22.18|24.37|25.68|25.11|24.01|24.08|22.3|21.74|25.83|23|22.78|20.89|20.47|21.65|20.52|20.51|19.17|20.62|21.61|22.03|20.99|22.5|21.48|19.64|17.2|16.57|16.16|16.57|16.65|16.81|16.29|15.77|17.2|17.99|17.26|17.69|17.58|18.32|18.56|20.19|20.05|18.83|18.48|18.2|18.43|19.15|19.97|19.53|19.7|18.9|19.26|21.52|23.66|23.45|26.43|26.67|26|25.45|25.81|24.57|24.3|21.11|20.63|20.4|20.93|21|18.55|18.28|17.5|19.1|18.4|17.69|19.44|20.53|22.08|21.09|20.8|18.91|19.5|18.6|19.5|17.06|16.9|17.15|15.9|16.05|15.42|15.79|16.98|15.89|14.8|15.61|15.39|15.51|14.6|15.21|15.93|17.32|20.32|20.25|22.91|19|12.47||15.18|15.6|13.99|13.4|13.52|13.2|12.96|12.6|12.7|12.59|12.76|13.15|13.6|14.1|14.21|14.15|14.31|14.28|15.14|15.85|14.69|14.25|14.16|13.61|13.54|14.66|14.1|15.06|15.89|14.96|14.06|13.7|13.6429|13.6143|14.7214|14.6786|15.1643|14.5571|15.75|16.3286|18.4143|18.2143|18.2357|16.8214|17.1929|15.8
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||18.73|18.95|19.27|19.4|19.68|20.02|19.8|19.48|18.4|17.34|18.14|18.63||18.42|18.44|18.63|18.28|17.94|18.89|18.91|18.73|19.6|19.01|19|19.23|19|17.92|18.3|18.57|18.65|19|19.12|18.42|18|18.4|17.12|18.22|19|19.73|19.58|20.46|20.5|20.7|20.93|21.17|21.46|21.64|21.73||20.95|21.36|21.55|19.58|20.2|20.28|20.02|19.25|19.38|19.74|19.62|18.35|18.5|19.33|17.76||18.4|18.8|19.5|20.6|20.98|22.91|26.13|26.3|25.8|22.05|23.55|23.48|24.18|24.71|23|21.51|21.07|21.0539|21.5923|19.4692|18.1231|17.9231|16.6769|19.7846|22|23.9462|24.3077|25.2385|24.1385|25.1615|27.7462|27.0923|27.3154|28.2539||28.8615|32.6923|33.1923|37.3385|40.6|37.3154|35.0769|33.6462|31.6539|28.5385|31.5385|22.2154|20.2385|18.7|18.4615|17.7769|17.7|17.2462|19.0385|19.3077|19.2539|19.0154|17.8615|17.7308|18.4615|17.3077|16.7077|17.0462|16.9231|16.1308|16.2|16.8|16.9231|17.4|17.2692|16.9231|16.9308|16.8539|17.0769|17.2462|18.2769|17.6231|17.8462|17.3846|17.4|17.0615|17.0539|17.4539|17.3308|16.4231|15.8231|15.8462|16.4462|16.4846|15.5308|16.6077|17.4385|17.8077|18.3769|18.9846|19.6539|20.1615|20.0846|19.7846|19.1|19.2692|19.7462|19.8539|19.4308|19.2154|19.6231|19.6308|19.2308|20.5385|20.7846|21.0539|21.2462|21.0539|19.9539|20.3539|20.3846|20.2692|19.7846|20.1769|19.7077|19.2615|20.2923|19.1615|18.6|18.5|18.3231|18|18.2462|19.0846|19.3308|19.0769|19.3692|19.1539|18.9154|18.5385|18.2385|19.0231|17.9615|16.7923||20.5769|21.9077|21.6923|21.6769|21.3846|20.6846|20.4077|20.2462|20.0846|20.4077|21.6923|21.7|21.2385|20.8|20.9231|21.0154|21.1692|20.3692|20.9231|20.9539|19.9385|19.8231|20.4|19.5385|19.4077|19.9154|19.6769|20.9385|20.6385|20.8692|20.6769|19.5539|19.4462|19.3846|20.2462|19.6923|20.0077|20|21.4|22.4462|24.8846|25.6846|26.4077|25.0846|24.7692|24.4615
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.349|0.35|0.35|0.353|0.363|0.374|0.369|0.367|0.375|0.363|0.355|0.374||0.364|0.35|0.364|0.372|0.381|0.402|0.422|0.438|0.436|0.401|0.407|0.41|0.41|0.407|0.416|0.421|0.431|0.436|0.438|0.449|0.46|0.476|0.461|0.473|0.499|0.492|0.5|0.536|0.539|0.547|0.548|0.546|0.534|0.569|0.575||0.576|0.571|0.553|0.55|0.542|0.585|0.59|0.588|0.586|0.568|0.565|0.547|0.546|0.56|0.548||0.522|0.589|0.597|0.618|0.602|0.601|0.604|0.58|0.571|0.572|0.564|0.569|0.585|0.601|0.58|0.576|0.571|0.572|0.573|0.557|0.551|0.56|0.538|0.547|0.56|0.59|0.6|0.604|0.58|0.594|0.615|0.615|0.629|0.632||0.628|0.65|0.671|0.629|0.62|0.611|0.613|0.61|0.62|0.621|0.64|0.658|0.65|0.66|0.65|0.661|0.689|0.681|0.681|0.678|0.622|0.611|0.661|0.661|0.67|0.737|0.735|0.78|0.781|0.778|0.756|0.776|0.772|0.781|0.79|0.79|0.804|0.781|0.795|0.802|0.823|0.821|0.853|0.847|0.848|0.81|0.805|0.804|0.812|0.852|0.801|0.793|0.829|0.825|0.818|0.776|0.734|0.773|0.782|0.787|0.78|0.805|0.843|0.838|0.787|0.8|0.816|0.814|0.801|0.756|0.805|0.8|0.8|0.793|0.826|0.819|0.769|0.839|0.852|0.876|0.836|0.704|0.64|0.594|0.614|0.584|0.554|0.568|0.44|0.402|0.493|0.48|0.489|0.482|0.496|0.501|0.548|0.576|0.581|0.605|0.606|0.607|0.605|0.577||0.659|0.658|0.671|0.643|0.646|0.632|0.618|0.59|0.594|0.666|0.675|0.66|0.675|0.71|0.718|0.717|0.715|0.711|0.73|0.71|0.68|0.672|0.67|0.651|0.65|0.708|0.725|0.721|0.734|0.762|0.755|0.708|0.72|0.701|0.75|0.751|0.772|0.758|0.811|0.828|0.861|0.861|0.91|0.868|0.852|0.83
07913|100744|/equities/huitong-energy|SHANGHAICOMP||25.35|24.26|24.66|23.61|22.06|19.45|17.63|19.13|19|17.71|18.21|19.08||18.18|18.23|18.03|19.1|17.72|17.1|17.21|19.68|18.88|18.8|18.23|18.2|17.8|17.34|17.13|17.17|16.72|15.73|13.36|13.01|14.6|14.8|13.6|13.96|13.83|13.14|12.12|9.99|10.04|10.37|10.59|10.59|10.8|10.6|10.39||10|9.99|10.19|10.06|10.09|10.82|11.25|10.76|10.5|10.5|10.85|10.72|14.7|15.89|14.55||10.08||9.07|9.63|8.71|9.01|8.48|8.31|8|8.43|7.84|7.76|8|7.89|7.56|7.45|7.63|7.65|7.45|7.46|7.02|6.98|6.53|7.96|8.3|9.54|8.9|8.62|7.91|8.12|8.51|8.47|8.58|8.41||8.19|8.75|9.24|9.34|9.27|9.6|8.54|8.2|8.29|8.3|8.16|7.85|7.61|7.3|7.64|7.84|7.89|7.51|8.01|8.17|8|7.92|7.78|7.71|7.56|7.46|7.33|7.95|7.99|8.14|8.12|8.2|8.21|8.48|8.26|8.32|8.15|8.4929|8.4357|8.4357|8.9786|8.7786|8.9286|8.9571|9.0929|8.8929|8.8214|8.9286|8.3857|8.1643|7.8643|7.6857|7.8714|8.2643|7.9286|8.0143|8.4714|8.3286|8.2857|8.4786|8.85|8.7143|8.7214|8.5071|8.0357|7.6214|8.3286|8.6429|8.6429|8.5286|9|8.75|8.4643|9.1786|9.3|9.4357|9.1286|9.3714|9.3571|9.3929|8.3286|8.0286|7.6286|7.6643|7.8571|7.8143|7.9357|7.4643|7.3643|7.4214|7.3143|7.0786|7.2786|7.2143|7.2|6.9714|6.8571|6.8786|7|7.3429|7.3071|7.2643|7.2|6.8214||7.8571|8.2357|8.1286|7.8|7.7571|7.7857|7.7429|7.7071|7.7071|7.6286|7.6786|7.7071|7.5714|7.5071|7.5214|7.4714|7.45|7.3643|7.7714|8|7.8143|7.75|8.4071|8.6929|8.6571|8.6929|7.7|7.8071|7.5143|7.7286|7.6286|7.5286|7.2143|7.2643|7.0786|7.0286|7.1214|6.8571|7.4357|7.9357|8.2643|8.4286|8.3357|7.8571|7.9357|7.7357
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.38|3.51|3.41|3.52|3.59|3.67|3.63|3.62|3.64|3.59|3.58|3.73||3.9|3.99|4.05|4.08|4.25|4.33|4.55|4.63|4.66|4.08|3.96|3.86|3.85|3.75|3.89|4.16|3.95|3.72|3.77|3.93|4.08|3.65|3.37|3.52|3.51|3.47|3.44|3.56|3.46|3.49|3.57|3.54|3.56|3.49|3.35||3.22|3.22|3.36|3.42|3.56|3.59|3.57|3.29|3.17|3.27|2.99|2.88|2.88|3.04|3.03||3.11|3.32|3.42|3.38|3.27|3.28|3.31|3.3|3.27|3.43|3.36|3.36|3.6|3.68|3.68|3.57|3.71|3.82|3.78|3.9|3.67|3.66|3.53|4.02|4.23|4.5|4.16|3.86|3.47|3.69|3.85|3.87|3.92|3.79||3.74|3.84|3.87|4.02|3.97|3.95|3.84|3.83|3.78|3.76|3.73|3.75|3.77|3.82|4.07|4.08|4.12|4.05|4.03|4.07|4.16|4.05|4.05|4.04|4.08|4|4.03|4.4|4.45|4.48|4.53|4.58|4.54|4.71|4.82|4.85|4.83|4.7|4.67|4.68|4.74|4.66|4.68|4.66|4.68|4.72|4.61|4.63|4.57|4.43|4.34|4.3|4.46|4.69|4.51|4.45|4.86|4.84|5.01|5.07|5.26|5.21|5.14|5.07|5.04|5.07|5.38|5.62|5.65|5.54|5.79|6.18|5.72|5.66|5.44|5.55|5.38|5.41|5.29|5.37|5.57|5.78|5.05|5.08|5.04|5.03|5.13|4.97|5|5|5.08|4.9|4.99|5.28|5.11|4.99|4.86|5.22|5.26|5.14|4.89|4.98|4.65|4.35||5.32|5.73|5.88|5.78|5.74|5.71|5.67|5.46|5.7|5.71|5.66|6.01|6.33|6.79|6.25|5.92|5.96|6.06|6.76|6.97|6.66|6.65|6.71|6.34|6.76|7.9|8.48|8.61|8.51|8.28|8.16|7.7|7.73|7.6|9.3|9.25|9.48|9.05|9.96|10.69|10.3|10.23|8.97|8.39|8.7|7.69
07915|100282|/equities/sh-airport|SHANGHAICOMP||31.15|31.41|32.74|33.81|35.29|36.63|36.81|36.77|36.71|34.36|34.8|36.65||37.3|37.44|38|38.64|38.5|38.71|45.1|45.88|46.35|43.51|44.29|45.8|45.45|45.16|47.11|46.49|44.82|45.05|46.65|48.68|48.99|51.58|51.01|53.65|54.66|55.45|54.05|54.32|55.28|56.65|57.81|58.4|59.79|59.62|59.91||60.95|56.7|55.5|57.02|57.7|58.33|54.21|50.5|51.13|53.35|56.08|52.14|54.1|55.09|54.1||56.6|57.17|57.46|54.16|54.33|55.03|55.73|54.98|51.59|50.82|50.8|49.88|51.47|50.49|48.21|46.8|47.51|48.13|46.66|46.05|45.75|47.89|46.81|49.2|47.67|50.01|47.21|48.58|45.51|47.77|51.62|51.95|54.7|50.61||49.02|47.79|48.2|46.3|44.68|43.22|43.5|45.24|43.08|46.8|47.88|48.66|48.89|47.88|49.19|46.59|45.35|43.01|42.7|41.8|44.57|39.96|38.5|37.9|37.09|36.6|37.51|43.12|44.2|45.4|46|47.5||48.3|47.82|46.9|46.4|43.95|45.09|48.08|55.38|55.55|57.35|57.74|57.6|58.81|55.55|58.6|59.5|58.2|54.7|56.51|69.9|69.8|71.89|75|71.5|70.25|73.86|74.3|78.52|75.8|76|67.87|61.5|65.83|67.01|68.89|69.03|68.25|68.38|72.87|71.57|74.62|77.2|73.26|66.9|66.81|66.5|68|69.78|74.39|68.99|70.27|70|72.65|71.3|64.74|65.01|65.48|67.91|68.12|65|64.08|62.72|59.01|58|59.7|66.66|65.9|64.32|70.55|69.2|62.08||68.49|73.02|74.63|76.02|77.05|77.65|77|74.45|73.51|74|75.05|75.3|72.5|73.98|76.9|77.01|79.1|78.98|81.26|82|83|83.73|82.91|79.55|76.36|80.32|80.5|78.9|79|79.2|77.53|73.43|69.98|68.64|66.56|67.82|68.35|65.65|67.55|66|60.53|60|61|56.5|57.14|56
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||20.26|20.7|21.6|22.12|22.89|23.21|22.81|23.23|22.67|22.1|24|25.01||26.04|26.12|25.16|25.19|25.88|25.68|27.33|27.86|28.57|27.68|27.27|28.35|28.3|28.48|28.87|28.1|28|28.5|29.24|29.07|29.19|29.05|26.91|28|28.82|29.38|29.45|28.8|28.85|29.77|31.5|32.07|31.95|30.7|31.2||30.43|29.95|30.92|30.68|28.22|28.52|29|27.73|28.12|29.14|28.79|27.09|26.83|28.1|27.3||28.41|28.2|29.67|29.73|32.28|31.51|33|34.32|32.76|34|32.81|33.35|35.38|36.63|35.95|32.53|32.91|32.38|31.16|31.3|30.83|30.4|29.3|31.65|32|32.6|33.76|35.6|32.8|34.06|38.14|38.33|38.86|39.75||40.31|37.43|37.52|39.1|40.03|39.72|39.96|41.94|41.1|41.4|41.13|41.12|44.46|40.5|42.33|43.78|43.82|43.33|41|41.72|44.64|44.73|46.76|46.31|47.87|47.9|47.26|49.23|50.63|52.55|56.32|52.17|53.1|53.3|55.3|54.21|55.08|54.19|57.32|54.6|43.37|43.32|44.74|45.77|46.66|42.76|43.55|44.51|45.8|51.5|46.21|36.28|35.66|34.51|35.04|34.83|34.18|36.59|37.6|37.49|37.2|36.7|38.39|39.63|40.99|37.43|38.39|40.91|39.8|36.07|36.09|35.38|37.25|40.06|38.4|40|39.09|42.76|42.24|42.46|42|44.08|44.79|46.37|40.3|37.7|37.21|37.18|37.08|35.03|31.85|31.11|25.01|24.44|24.89|24.49|24.91|25.62|25.58|25.77|25.62|27.09|27.2|25.61||28.11|30.68|30.45|30.15|29.59|30.12|29.65|29.71|29.4|30.3|30.41|32.16|32.72|32.85|35.58|34.2|34.02|32.51|32.6|32.75|32.72|33.8|32.86|31.14|29.5|30.35|30.33|30.55|31.35|31.11|29.42|28.7|28.46|27.8|27.5|27.57|28.4|28.29|29.09|28.69|29.73|30|30.99|30.1|31.5|30.35
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.25|4.5|4.38|4.4|4.41|4.38|4.23|4.2|4.22|3.87|3.95|4.13||4.13|4.17|4.17|4.17|4.1|4.06|4.23|4.29|4.4|4.26|4.23|4.26|4.28|4.23|4.26|4.41|4|3.98|3.95|4.1|4.04|3.92|3.9|4.01|4.03|4.06|3.92|3.99|3.95|4.03|4.03|4|3.97|4.04|3.96||3.78|3.75|3.84|3.79|3.86|3.94|3.88|3.72|3.71|3.71|3.67|3.47|3.48|3.64|3.5||3.57|3.76|3.85|3.93|3.91|3.94|4.04|4|3.99|4.13|3.95|3.95|4.04|4.16|4.14|4.17|4.22|4.38|4.13|4|3.77|3.76|3.66|4.41|4.45|4.44|4.59|4.7|4.36|4.28|4.32|4.31|4.31|4.15||4.02|4.19|4.26|4.27|4.15|4.15|4.12|4|3.96|3.99|3.97|3.93|3.9|3.98|4|4.17|4.13|4.01|4.16|4.14|4.19|4.09|4.03|4.01|4.02|3.99|4|4.12|4.14|4.12|4.08|4.15|4.08|4.39|4.37|4.4|4.45|4.47|4.44|4.44|4.6|4.35|4.6|4.64|4.54|4.6|4.53|4.23|4.15|4.03|3.88|3.88|4.13|4.3|4.16|4.4|4.72|4.87|4.55|4.72|5.07|5.11|5.12|5.2|5.23|5.29|5.37|5.44|5.41|5.16|5.16|5.19|5.11|5.08|5.39|5.55|5.56|5.8|5.25|5.3|5.63|5.53|5.4|5.61|5.15|5.09|4.67|4.27|4.1|3.92|3.91|3.7|3.92|3.98|4.04|3.96|4.13|4.11|4.03|3.9|3.88|3.84|3.83|3.66||4.17|4.45|4.33|4.23|4.22|4.22|4.19|4.16|4.13|4.08|4.09|4.29|4.28|4.2|4.28|4.28|4.32|4.33|4.49|4.54|4.36|4.35|4.37|4.22|4.36|4.61|4.6|4.68|4.66|4.97|4.95|4.91|5.02|4.98|5.03|4.98|5.08|4.86|5.29|5.32|5.8|5.71|5.35|5.13|5.45|5.03
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||27.58|28.2|29.91|30.56|31.67|31.33|31.23|32.04|31.85|30.88|31.75|33.33||36.55|37.09|38.46|38.8|36.89|39.88|45.16|47|47.85|44.42|44.22|44.84|42.19|42.1|46.8|46.29|45.95|45.2|46.05|46.76|48.03|50.62|50.48|53.38|56.6|62.6|57.35|57.9|58.1|61.99|60.85|61|62.88|55.6|55.9||55.94|55.22|55.82|56.11|54.92|54.5|53.62|48.1|47.79|51.61|53.33|53.12|51.61|53.8|53.86||55.6|55.5|56.2|52.32|53.2|55.3|55.37|57.4|59.18|61.27|59.48|57.31|57.17|56.5|51.88|49.4|49.62|50.38|47.13|47.58|47.03|49.97|49.09|50.61|48.8|49.33|46.01|48.14|45.4|48.04|54.36|54.8|57.48|54.1||55.76|54.54|54.42|55|56.48|52.86|51.85|50.51|50.44|52|53.92|52.97|50.12|48.01|48.01|46.01|46.2|42.11|39.64|41.26|48.49|43|44.6|44.64|40.2|38.7|40.28|46.37|50.38|50.48|50.8|53.08|57.73|59.5|59.58|57.99|56.43|56.3|57.5|57.4|54.02|53.71|53.8|52.8|48.2|48.34|44|48|53.86|55.59|50.3|49.4|46.5|44.41|46.9|49.2|48.27|48.85|49.21|49.61|46.87|47.04|49.75|47.3|43.11|41.5|37.17|37.51|39.26|39.51|38.88|37.8|37|38.08|39.38|41.81|44.4|39.01|37.04|37|33.92|32.29|27.3|27.97|27|27.6|26.74|26.56|27.26|27.04|27.62|26.02|25.26|24.56|25.07|23.3|24.16|24.13|26.55|28.02|27.36|26.15|24.76|23.12||25.38|28.64|27.97|28.09|27.36|26.12|24.72|24.1|23.13|22.24|22.48|22.41|21.2|21.76|22.71|22.56|23.02|22.95|23.7|24.12|23.58|22.5|23.07|23.13|22.76|23.61|23.69|23.51|24.23|25.02|23.68|23|22.77|22.91|24.61|23.82|24.32|24.3|25.61|25.58|27.96|28.55|27.77|26.61|25.3|23.57
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.171|1.22|1.28|1.36|1.405|1.418|1.4|1.403|1.426|1.36|1.398|1.551||1.589|1.576|1.618|1.61|1.601|1.802|1.865|1.921|1.937|1.888|1.87|1.845|1.813|1.788|1.86|1.83|1.836|1.793|1.813|1.866|1.88|1.998|2.01|2.029|2.064|2.093|2.06|2.051|2.046|2.081|2.072|2.068|2.07|2.039|2.063||2.058|2.03|1.994|1.964|1.954|1.982|1.929|1.915|1.848|1.883|1.883|1.823|1.83|1.869|1.82||1.812|1.92|1.98|1.954|1.958|1.947|1.96|2.011|2.018|1.988|1.91|1.88|1.909|1.803|1.785|1.781|1.9|1.91|1.905|1.903|1.932|1.942|1.931|1.977|1.958|1.977|1.965|1.984|1.894|1.968|2.015|2.096|2.04|1.978||1.972|1.937|1.927|1.932|1.941|1.931|1.988|1.995|1.98|1.971|1.93|1.871|1.861|1.831|1.867|1.86|1.85|1.829|1.82|1.79|1.836|1.77|1.776|1.787|1.823|1.772|1.812|1.971|2.089|1.93|1.94|1.951|1.97|1.988|1.962|1.978|1.938|1.902|2.02|2.104|2.084|2.062|2.101|2.139|2.1|2.103|2.081|2.106|2.073|2.15|2|1.82|1.932|1.937|1.939|1.96|1.886|1.888|1.839|1.84|1.775|1.828|1.885|1.716|1.635|1.682|1.63|1.623|1.612|1.641|1.634|1.643|1.615|1.662|1.605|1.606|1.629|1.586|1.512|1.511|1.481|1.395|1.293|1.29|1.266|1.28|1.289|1.267|1.266|1.267|1.425|1.357|1.374|1.375|1.389|1.373|1.412|1.43|1.518|1.625|1.609|1.613|1.555|1.515||1.745|1.894|1.889|1.873|1.882|1.829|1.778|1.717|1.74|1.811|1.815|1.834|1.809|1.808|1.859|1.871|1.891|1.866|1.891|1.88|1.846|1.82|1.818|1.805|1.812|1.91|1.938|1.96|1.97|2.004|1.99|1.952|1.944|1.978|2.038|2.041|2.067|2.102|2.19|2.2|2.212|2.212|2.213|2.171|2.165|2.1
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||9.4|9.68|9.5|9.59|9.6|9.41|9.32|9.19|9.17|8.9|9.07|9.25||9.4|9.52|9.38|9.41|9.28|9.26|9.44|9.49|10.01|9.78|9.63|9.57|9.55|9.43|9.56|9.66|9.39|9.36|9.35|9.75|9.88|9.95|9.71|10.05|10.56|10.31|10.09|10.37|10.2|10.6|10.76|10.57|10.55|10.64|10.37||10.07|9.99|10.49|10.24|10.31|10.42|10.36|9.85|9.8|9.98|9.67|9.1|9.1|9.43|9.08||9.27|9.65|9.78|10.4|10.23|10.43|10.44|10.02|10.1|11.05|10.93|11.01|11.69|12.21|11.84|11.23|10.9|11.56|11.24|11.2|10.81|9.66|8.16|9.7|9.98|10.05|9.98|9.97|9.41|9.06|9.49|9.43|9.33|9.21||8.87|9.52|9.57|9.49|9.31|9.36|9.2|9.05|8.88|8.93|8.7|8.55|8.48|8.48|9.03|9.16|9.14|9.01|9.22|9.23|9.28|8.94|8.86|8.76|8.69|8.67|8.87|9.28|9.7|9.8|9.8|9.82|9.72|9.76|9.61|9.35|9.41|9.35|9.36|9.48|9.7|9.87|10.03|10.42|10.08|10.06|9.79|9.81|9.28|8.95|8.54|8.4|8.55|8.26|8.12|8.58|8.84|8.73|8.62|8.77|9.03|8.9|8.88|8.8|8.62|8.7|9.15|9.47|9.46|9.3|9.22|9.66|9.53|10.15|10.36|10.45|10.22|10.31|10.1|10.29|10.11|9.8|9.17|9.26|9.15|9.05|9.41|9.1|8.71|8.58|8.64|8.31|8.63|8.59|8.65|8.5|8.62|8.63|9.05|8.8|8.75|8.71|8.61|8.02||9.81|10.14|10.06|9.93|9.81|9.87|9.71|9.5|9.63|9.68|9.67|10.06|10.16|10.1|10.29|10.23|10.37|10.41|10.66|10.6|10.29|10.28|10.2|9.9|9.97|10.92|10.65|11.05|11.02|11.61|11.16|10.82|10.74|10.71|10.88|10.75|10.98|10.5|11.49|11.88|12.5|12.78|12.12|11.56|12.13|11.07
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.421|0.43|0.43|0.433|0.446|0.456|0.442|0.442|0.441|0.42|0.439|0.498||0.508|0.509|0.505|0.509|0.516|0.535|0.538|0.556|0.601|0.583|0.563|0.56|0.554|0.553|0.565|0.577|0.573|0.57|0.606|0.613|0.612|0.62|0.645|0.656|0.651|0.637|0.623|0.645|0.667|0.688|0.69|0.699|0.698|0.699|0.701||0.693|0.68|0.696|0.676|0.668|0.691|0.692|0.687|0.67|0.666|0.65|0.623|0.611|0.622|0.602||0.598|0.661|0.68|0.7|0.695|0.689|0.704|0.681|0.678|0.696|0.673|0.665|0.702|0.729|0.716|0.71|0.696|0.662|0.638|0.627|0.622|0.589|0.561|0.579|0.583|0.588|0.583|0.599|0.591|0.591|0.61|0.616|0.61|0.6||0.611|0.612|0.612|0.599|0.591|0.591|0.579|0.574|0.561|0.616|0.638|0.638|0.639|0.646|0.651|0.66|0.666|0.663|0.683|0.676|0.677|0.682|0.689|0.69|0.698|0.703|0.72|0.724|0.731|0.724|0.718|0.72|0.713|0.712|0.701|0.698|0.699|0.699|0.701|0.71|0.734|0.732|0.738|0.741|0.735|0.731|0.722|0.717|0.698|0.679|0.666|0.67|0.675|0.678|0.68|0.665|0.66|0.656|0.655|0.655|0.662|0.704|0.704|0.702|0.686|0.695|0.712|0.722|0.73|0.721|0.731|0.739|0.742|0.748|0.748|0.744|0.7|0.751|0.748|0.755|0.746|0.714|0.668|0.675|0.663|0.655|0.628|0.629|0.635|0.628|0.682|0.673|0.669|0.653|0.683|0.658|0.65|0.666|0.741|0.74|0.725|0.758|0.756|0.715||0.87|0.873|0.885|0.855|0.86|0.845|0.826|0.801|0.823|0.902|0.902|0.944|0.945|0.948|0.948|0.941|0.945|0.942|0.93|0.945|0.931|0.93|0.935|0.934|0.93|0.986|0.99|0.992|0.99|1.004|1.01|0.992|0.987|0.985|0.988|0.988|0.995|0.99|1.036|1.053|1.071|1.08|1.072|1.062|1.07|1.05
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||5.99|6.23|6.45|6.58|6.53|6.36|6.25|6.26|6.19|5.89|6.04|6.27||6.48|6.52|6.6|6.63|6.55|6.49|6.77|6.98|7.2|6.93|6.8|6.91|6.85|6.7|6.96|7.05|6.86|6.75|6.86|7.11|7.22|7.17|6.85|6.95|7.18|7.6|7.33|7.11|7.17|7.28|7.63|7.61|7.55|7.31|6.95||6.61|6.43|6.69|6.32|6.32|6.39|6.26|5.78|5.84|6.01|5.89|5.53|5.45|5.65|5.41||5.8|5.75|5.84|6.28|6.32|6.32|6.41|6.27|6.12|6.46|6.29|6.22|6.82|7.12|7.11|6.63|6.48|6.78|6.59|6.35|6.01|5.7|5.06|6.16|5.91|6.11|5.84|6|5.52|5.89|6.37|6.4|6.26|6.2||6.05|6.7|6.9|7.02|7.08|7.15|7.22|6.92|6.78|6.78|6.7|6.69|6.57|6.81|7.06|7.38|7.22|7.21|7.21|7.13|7.25|6.75|7.23|7.2|7.53|7.44|7.45|8.15|7.81|7.73|8.1|8.12|8.5|8.87|8.61|7.46|7.18|6.83|6.8|7.01|6.62|6.31|6.43|6.62|6.66|6.71|6.41|6.09|6.2|6.5|6.23|6.5|7.26|7.96|8.2|9.64|10.03|9.58|7.3|6.34|6.08|6.38|5.23|4.95|4.47|4.4|4.5|4.57|4.55|4.46|4.54|4.72|4.72|4.85|5.08|5.07|4.93|4.79|4.49|4.58|4.68|4.5|4.1231|4.1692|4|3.9615|4.1077|3.8692|3.7385|3.7385|3.7|3.4846|3.5077|3.5|3.5077|3.3308|3.2769|3.2385|3.2846|3.3615|3.3385|3.3769|3.3231|3.1308||3.6154|3.8462|3.8462|3.7846|3.7462|3.6923|3.6692|3.5692|3.5615|3.6|3.6923|3.8923|3.8462|3.9154|3.9692|3.9769|4.0462|4.1308|4.1462|4.2154|4.0154|4.0231|4.1308|3.9231|3.8769|4.1769|4.2846|4.3769|4.5462|4.6462|4.3846|4.1154|4.1615|4.1615|4.3769|4.2615|4.1385|3.9154|4.1385|4.2385|4.5692|4.7077|4.7077|4.5308|4.4692|4.2846
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.167|1.206|1.231|1.28|1.3|1.311|1.299|1.299|1.315|1.285|1.301|1.351||1.376|1.35|1.341|1.34|1.341|1.406|1.478|1.498|1.523|1.463|1.47|1.475|1.42|1.403|1.416|1.393|1.43|1.45|1.488|1.53|1.526|1.55|1.571|1.568|1.506|1.508|1.5|1.53|1.531|1.533|1.613|1.595|1.591|1.501|1.503||1.445|1.44|1.449|1.4|1.402|1.441|1.408|1.392|1.373|1.381|1.342|1.251|1.276|1.313|1.29||1.298|1.373|1.431|1.431|1.448|1.448|1.465|1.452|1.452|1.451|1.453|1.446|1.444|1.421|1.39|1.401|1.401|1.38|1.385|1.369|1.38|1.39|1.39|1.403|1.385|1.41|1.44|1.451|1.409|1.486|1.486|1.5|1.519|1.46||1.448|1.441|1.422|1.414|1.4|1.403|1.409|1.422|1.432|1.438|1.395|1.388|1.361|1.41|1.405|1.4|1.417|1.41|1.413|1.44|1.415|1.396|1.394|1.386|1.398|1.423|1.48|1.5|1.521|1.505|1.488|1.408|1.382|1.404|1.381|1.391|1.345|1.343|1.448|1.45|1.562|1.56|1.574|1.575|1.559|1.502|1.495|1.497|1.493|1.51|1.475|1.48|1.67|1.678|1.678|1.614|1.604|1.571|1.58|1.578|1.565|1.65|1.668|1.521|1.504|1.636|1.683|1.736|1.734|1.66|1.764|1.76|1.658|1.612|1.57|1.524|1.5|1.59|1.552|1.571|1.535|1.427|1.359|1.355|1.368|1.34|1.264|1.298|1.122|0.95|1.134|1.201|1.25|1.266|1.275|1.261|1.251|1.276|1.281|1.373|1.375|1.332|1.294|1.241||1.5|1.681|1.655|1.61|1.615|1.57|1.526|1.447|1.454|1.568|1.6|1.567|1.554|1.57|1.673|1.671|1.672|1.66|1.65|1.52|1.429|1.403|1.438|1.443|1.506|1.608|1.621|1.602|1.609|1.675|1.662|1.621|1.591|1.6|1.658|1.658|1.676|1.707|1.854|1.856|1.903|1.92|1.907|1.876|1.84|1.827
07924|100770|/equities/jinqiao|SHANGHAICOMP||9.83|9.97|10.1|10.29|10.6|10.88|10.91|10.88|11.08|10.86|11.13|11.55||12.02|12.26|12.4|12.4|12.62|12.23|12.63|12.9|13.17|12.17|11.67|11.71|12.35|11.81|12.11|12.64|12.44|12|11.94|12.49|13.12|12.38|11.45|11.8|12.11|11.89|11.7|11.91|11.27|11.51|11.71|11.57|11.48|11.5|11.53||10.97|10.81|11.04|10.93|11.13|11.7|11.66|11.06|10.9|11.05|10.6|10.04|10.1|10.52|10.36||10.52|10.91|11.35|11.43|11.41|11.83|11.8|11.49|11.19|11.82|11.77|12.59|12.98|13.25|13.15|12.98|13.43|13.68|14.12|14.44|14.15|14.36|12.4|13.44|14.18|14.22|13.77|13.85|13.03|13.53|11.61|11.76|11.91|11.71||11.61|12.2|12.37|12.31|12.1|12.19|12|11.76|11.55|11.45|11.37|11.08|11|11.02|11.51|11.5|11.53|11.41|11.55|11.7|12.09|11.32|11.29|11.41|11.53|11.45|11.57|12.32|13.61|13.51|13.35|13.62|13.26|13|12.47|11.85|11.93|11.75|11.68|11.75|12.21|11.88|11.85|11.96|12.1|11.8|11.73|11.96|11.73|11.22|10.96|10.93|11.32|11.84|11.92|12.16|12.24|12.44|12.82|12.63|12.49|12.42|12.52|12.49|12.67|12.65|12.86|12.82|12.68|12.34|12.49|12.73|12.66|13.28|14.3|14.74|14.55|14.8|14.73|14.9|15.33|16.52|15.28|15.25|14.79|14.78|14.69|14.48|14.31|14.16|14.08|12.99|12.8|12.55|12.1|11.74|11.38|11.52|12.18|12.63|12.43|12.69|12.26|11.8||13.22|13.4|13.36|13.24|13.17|13.3|13.11|12.96|12.93|12.83|12.95|13.55|13.65|13.85|13.92|13.75|13.6|13.63|13.83|14.1|13.65|13.45|13.6|13.2|13.4|14|14.62|14.58|14.89|15.51|14.14|13.97|13.85|13.84|13.77|13.71|13.95|13.6|14.86|15|15.96|16.07|15.56|14.5|13.91|13.6
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.784|0.776|0.788|0.821|0.83|0.847|0.836|0.83|0.861|0.831|0.83|0.868||0.886|0.888|0.898|0.881|0.865|0.918|0.962|0.977|0.977|0.945|0.925|0.911|0.965|0.958|0.961|0.978|0.968|0.95|0.983|0.995|1.01|0.99|0.953|0.966|0.957|0.949|0.939|0.953|0.938|0.94|0.946|0.936|0.935|0.926|0.932||0.913|0.909|0.907|0.89|0.884|0.911|0.917|0.92|0.883|0.89|0.88|0.86|0.858|0.885|0.881||0.865|0.918|0.948|0.95|0.957|0.973|0.978|0.97|0.963|0.95|0.948|1.013|1.012|1.008|1.008|0.999|1.003|1.006|0.989|0.973|0.946|0.947|0.903|0.921|0.928|0.937|0.908|0.91|0.878|0.904|0.881|0.887|0.896|0.896||0.889|0.896|0.902|0.902|0.899|0.898|0.894|0.887|0.87|0.902|0.883|0.87|0.869|0.89|0.897|0.892|0.891|0.888|0.889|0.9|0.901|0.9|0.889|0.917|0.926|0.922|0.923|0.941|0.943|0.96|0.969|0.97|0.96|0.957|0.927|0.924|0.922|0.917|0.911|0.915|0.946|0.956|0.965|0.959|0.96|0.927|0.933|0.935|0.93|0.91|0.904|0.9|0.905|0.913|0.913|0.919|0.904|0.924|0.93|0.931|0.936|0.977|0.991|0.988|0.968|0.968|0.964|0.964|0.968|0.946|0.952|0.988|0.986|1.007|1.01|1|0.985|1.001|0.991|0.992|0.987|1.023|0.927|0.928|0.906|0.905|0.886|0.88|0.899|0.86|0.902|0.872|0.84|0.803|0.813|0.803|0.792|0.8|0.831|0.851|0.851|0.881|0.865|0.799||0.902|0.951|0.938|0.928|0.93|0.922|0.9|0.871|0.858|0.983|1|1.03|1.028|1.046|1.062|1.06|1.047|1.047|1.062|1.073|1.051|1.048|1.066|1.045|1.07|1.119|1.148|1.179|1.178|1.196|1.183|1.167|1.148|1.15|1.163|1.163|1.182|1.153|1.211|1.218|1.227|1.212|1.275|1.25|1.23|1.22
07926|100936|/equities/join-buy|SHANGHAICOMP||7.36|7.76|7.26|7.37|7.83|7.68|7.43|7.37|7.28|7.01|6.95|7.11||7.01|7.03|6.7|6.67|6.97|6.95|6.7|6.74|7.05|6.87|6.56|6.55|6.37|6.15|6.26|6.56|6.19|6|6.11|6.57|6.58|6.48|6.07|6.24|6.49|6.62|6.5|6.46|6.45|6.71|6.7|6.69|6.64|6.71|6.79||6.7|6.67|7.03|6.75|6.6|6.93|6.83|6.22|6.16|6.23|6.11|5.7|5.72|5.92|5.72||5.98|6.55|6.72|6.45|6.34|6.43|6.5|6.45|6.38|6.72|6.56|6.5|6.75|7.1|6.85|7.02|7.48|8.02|7.8|8.3|7.55|7.49|6.6|6.68|7.31|7.12|6.9|6.7|6.16|6.1|6.48|6.35|6.32|6.16||6.01|6.38|6.59|6.54|6.28|6.22|5.88|5.84|5.77|5.85|5.78|5.69|5.68|5.53|5.68|5.81|5.86|5.76|5.88|5.83|6.01|5.73|5.55|5.49|5.55|5.53|5.66|5.94|5.95|5.92|6.05|6.27|6.26|6.52|6.48|6.5|6.4|6.63|6.62|6.4|6.41|6.26|6.31|6.33|6.5|6.33|6.2|6.32|6.26|6.2|5.95|5.93|6|6.24|6.15|6.6|6.6|6.81|7.11|7.41|7.48|7.4|7|6.99|6.79|6.72|6.9|6.99|6.91|6.84|6.95|6.95|6.9|7.1|7.15|7.51|7.4|7.35|7.32|7.42|8.18|8.06|7.14|7.23|7.06|6.45|6.51|6.11|5.68|5.67|5.68|5.63|6.19|6.12|5.82|5.73|5.32|5.3|5.21|5.29|5.26|5.28|5.24|4.77||5.72|6.3|6.38|6.23|6.26|6.12|6.09|5.89|5.87|5.89|5.89|6.22|6.25|6.31|6.36|6.4|6.48|6.43|6.62|6.66|6.39|6.34|6.35|6.2|6.29|6.67|6.77|6.75|6.8|7.03|6.9|6.73|6.67|6.67|6.75|6.74|6.82|6.52|6.91|7.36|7.78|7.88|7.5|7.27|7.4|7.06
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||10.88|11.12|11.48|11.68|12.25|12.22|11.97|12.13|11.92|11.19|11.47|12.39||12.71|12.54|12.33|12.35|13.23|13.81|11.48|9.13|9.26|9.1|8.85|8.92|8.95|8.39|8.58|8.73|8.92|9.12|9.11|9.22|9.21|9.21|8.6|8.82|9.35|9.34|9.3|9.45|9.53|9.86|10.19|10.05|9.88|9.74|9.61||9.38|9.27|9.35|9.26|10|10.85|10.49|9.7|9.52|10.1|9.97|9.59|9.35|9.73|8.37||8.63|9.68|10.47|9.84|9.6|9.21|9.38|9.43|9.14|10.13|10.38|9.61|9.22|9|8.73|8.47|8.57|8.71|8.73|8.79|8.66|8.17|7.45|8.74|9.55|10|10.4|11.59|10.41|10.91|9.66|9.33|9.71|9.51||9.38|12.54|11.81|9.03|7.11|6.96|6.87|6.76|6.7|6.75|6.65|6.47|6.45|6.47|6.76|6.85|6.67|6.71|7.05|7.01|7.04|6.78|6.76|6.89|6.67|6.7|6.51|6.93|7|7.12|7.16|7.01|6.94|7|6.93|6.88|6.77|6.62|6.67|6.6|6.85|6.6|6.73|6.79|6.85|6.71|6.57|6.85|6.6|6.73|6.35|5.91|6.73|6.55|6.3|6.52|6.95|7.1|7.31|7.41|7.69|7.61|7.56|7.47|7.33|7.52|7.83|7.93|7.72|7.61|8.05|8.09|8.06|8.34|8.2|8.2|8.1|8.18|7.82|7.98|7.99|7.98|7.51|7.6|7.58|7.46|7.71|7.1|7.09|7.15|7.09|7.09|7.54|7.36|6.86|6.66|6.91|7|6.75|6.78|6.76|6.99|7.02|6.4||7.33|7.62|7.57|7.31|7.41|7.38|7.3|7.19|7.16|7.21|7.28|7.65|7.69|7.67|7.76|7.61|7.81|7.76|7.97|8.05|7.61|7.4|7.65|7.39|7.5|8|7.89|8.02|8|8.28|8.13|7.89|7.71|7.66|7.95|7.85|7.96|7.7|8.23|8.57|9.08|9.19|9.05|8.69|8.68|8.62
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.42|0.433|0.438|0.446|0.46|0.451|0.45|0.457|0.436|0.43|0.463|0.49||0.49|0.486|0.488|0.487|0.505|0.501|0.524|0.513|0.509|0.499|0.496|0.498|0.498|0.489|0.515|0.495|0.493|0.494|0.504|0.493|0.495|0.511|0.491|0.495|0.521|0.524|0.521|0.542|0.54|0.546|0.587|0.591|0.563|0.562|0.576||0.573|0.551|0.578|0.54|0.572|0.703|0.691|0.684|0.613|0.683|0.665|0.631|0.624|0.603|0.525||0.498|0.55|0.538|0.507|0.503|0.493|0.494|0.495|0.489|0.505|0.505|0.488|0.483|0.478|0.465|0.462|0.46|0.455|0.45|0.454|0.445|0.436|0.422|0.447|0.456|0.469|0.466|0.496|0.466|0.462|0.466|0.469|0.469|0.471||0.463|0.479|0.507|0.5|0.432|0.427|0.422|0.416|0.415|0.418|0.414|0.413|0.413|0.413|0.422|0.423|0.426|0.423|0.425|0.428|0.436|0.423|0.42|0.441|0.443|0.442|0.442|0.452|0.456|0.452|0.456|0.438|0.434|0.437|0.436|0.427|0.424|0.413|0.425|0.423|0.42|0.423|0.42|0.425|0.421|0.419|0.412|0.404|0.41|0.417|0.407|0.403|0.431|0.432|0.434|0.443|0.448|0.453|0.461|0.461|0.451|0.483|0.481|0.478|0.463|0.478|0.485|0.488|0.477|0.482|0.503|0.513|0.51|0.501|0.491|0.49|0.483|0.48|0.462|0.468|0.466|0.445|0.42|0.423|0.407|0.403|0.4|0.42|0.403|0.401|0.446|0.45|0.468|0.45|0.448|0.447|0.451|0.458|0.453|0.453|0.452|0.453|0.449|0.444||0.477|0.495|0.49|0.489|0.477|0.463|0.445|0.409|0.418|0.502|0.52|0.56|0.578|0.581|0.583|0.587|0.592|0.592|0.594|0.6|0.542|0.589|0.616|0.604|0.605|0.671|0.677|0.663|0.671|0.696|0.692|0.684|0.679|0.682|0.703|0.703|0.7|0.711|0.757|0.765|0.787|0.792|0.828|0.8|0.779|0.763
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||10.42|10.47|10.34|10.46|10.1|10.06|9.89|9.72|9.22|8.51|8.68|8.89||9.22|9.11|9.09|9.14|9.38|9.37|9.62|9.74|9.85|9.6|9.18|9.64|9.47|9.08|9.38|9.45|9.61|9.49|9.52|9.75|9.76|9.74|10.36|10.73|10.42|10.97|10.38|10.24|10.4|10.54|10.48|10.19|10.31|10.38|10.07||9.94|9.78|10.2|9.83|9.45|9.81|9.81|9.4|9.43|9.36|9.19|8.76|8.79|9.13|8.66||8.79|9.11|9.33|9.72|9.83|9.67|9.34|9.17|8.92|9.38|9.1|9.09|9.6|9.64|9.47|9.53|9.69|10.1|9.35|9.06|9|8.88|8.55|10.36|10.64|11.13|12.09|11.88|10.7|10.47|11.51|11.08|11.01|10.42||10.2|11.04|11.38|11.45|10.81|10.42|10.25|9.91|9.83|10.04|10.14|9.72|9.34|9.42|10.44|10.47|11.33|10.65|10.98|10.84|10.47|9.52|8.7|8.62|8.64|8.54|8.39|8.87|8.95|9.08|9.08|9.15|9.04|9.26|9.47|9.06|9.04|9.03|8.94|8.88|9.32|9.46|9.21|9.18|9.27|9.15|8.9|9.21|8.97|8.74|8.4|8.51|9.08|10|10.09|10.2|10.04|10.77|10.74|9.96|9.73|9.4|9.4|9.2|8.94|9.05|9.24|9.48|9.45|9.31|9.57|9.66|9.71|9.98|10.15|10.77|10.62|10.65|9.6|9.65|9.55|9.43|9.07|9.1|9.26|9.3|9.5|9.05|9.15|9.21|9.01|9.03|9.46|10.04|9.88|9.25|8.74|8.8|9.03|9.19|9.04|9.1|8.64|8.24||9.43|9.68|9.91|9.69|9.71|9.57|9.42|9.46|9.36|9.51|9.63|10|9.85|9.46|9.11|9.92|10.04|9.98|10.11|10.05|9.62|9.44|9.26|9.01|9.17|9.91|9.84|9.98|10|10.29|10.16|9.92|9.94|10.03|10.3|10.24|10.45|10.18|10.85|11.3|12.25|12.66|13.1|12.55|12.41|11.66
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||13.37|14.84|14.33|14.4|14.78|14.96|14.9|14.66|13.76|13.8|14.21|15.63||15.47|14.51|14.7|15.05|15.2|15.37|15.85|16.3|16.61|17.02|17.23|18.22|18.01|17.2|17.24|15.45|15.82|17.39|17.6|16.69|16.85|17.2|16.45|17.09|17.81|19.05|19.42|18.93|19.2|20.28|20.3|20.37|20.73|19.99|19.79||18.8|18.2|17.63|16.91|16.96|18.03|18.55|18.9|19.24|19.56|19.73|20.33|17.91|18.04|16.3||16.54|16.49|17|18.15|18.02|19.34|21.31|21.71|22.2|21.22|21.22|18.3|19.2|19.83|17.95|16.38|16.52|14.76|15.08|15.6|14.7|14.3|12.53|15.25|16.34|17.93|19.16|20.59|19|20.23|23.3|24.22|24.57|25.08||27.5|29.9|32.31|33.03|34.3|35.47|35.58|37.72|38.45|36.7|36.41|33.81|30.45|29.65|30.27|32.21|32.65|31.27|30.45|30.36|28.67|27.2|27.4|27.75|31.65|31.59|29.54|30.51|30.6|30.29|31.86|33.4|29.82|29.7|29.1|27.51|26.5|24.2|26.13|26.5|26.75|25.87|26.65|27.05|28.59|27.01|25.44|29.53|31.1|32.57|30.83|30.6|33.03|36.4|35.82|39.43|45.2|41.31|38.19|38.35|36|34|35.26|36.2|31.7|33.89|35.6|42.03|39.09|39.17|39.01|42|41.42|45.31|48.22|46.18|45.24|42.02|40.4|41.32|39|31.88|26.5|25.71|24.7|23.78|22.93|21.4429|22.0714|22.0714|21.3|20.5072|20.4714|20.0357|20.95|19.7714|19.65|20.5786|22.1429|24.2786|23.9286|24.8929|22.4143|20.1072||21.9286|23.7429|22.2143|22.2|21.6429|21.9|21.9714|20.7|18.4|19.0143|19.1572|20.2857|19.5857|18.95|19.2857|18.7857|19.3|19.8643|20.2143|19.7857|18.9857|19.0643|19.5214|18.7143|18.6429|17.4|17.2357|17.4143|17.2857|19.2143|18.0714|17.2714|17.3357|17.0714|17.15|17.0571|17.9143|17.7071|18.0714|18.5643|19.1209|19.9286|19.7528|19.0055|18.9011|17.0385
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||9.13|9.44|9.86|10.03|10.5|10.58|10.32|10.31|10|9.26|9.97|9.97||10.6|9.88|9.71|9.62|9.6|10.1|10.68|10.58|10.62|11.66|12.07|12.55|12.82|12.38|12.49|13.03|13.37|13.66|13.98|13.32|13.4|13.87|13.64|14.44|15.05|15.11|14.61|14.61|14.41|14.49|14.79|15.2|15.45|15.2|14.99||15.18|14.42|13.67|13.53|13.6|14.65|15.16|14|14.37|14.9|14.23|13.48|13.71|15.38|13.8||14|14.11|14.8|14.88|16.18|16.61|16.99|16.59|16.13|17.5|18.09|18.2|19.25|17.8|18|16.61|16.72|15.63|15.5|16.19|16|15.69|12.89|15.16|16.61|18.14|18.98|20.02|18.83|19.01|20.41|20.6|19.21|18.98||18.99|20.75|21.87|21.39|19.29|18.62|18.48|17.36|18|18.1|18.62|18.51|19.23|19.35|19.18|20.51|21.3|21.37|20.88|19.59|19.18|18.45|17.8|19.3|20.2|20.65|18.25|20.55|22.04|21.39|24.5|23.3|23.02|26.5|27.22|22.39|22.94|20.6|20.01|18.64|18.12|18.5|20.14|19.78|20.19|18.26|17.84|18.28|18.5|18.83|18.63|16.26|16.15|15.04|13.37|13.54|14.6|15.74|14.81|15.11|14.12|13.81|13.35|13.68|13.53|14.9|16.45|16.6|16.43|15.96|16.08|16.22|15.8|17.6|16.57|17.88|17.05|18.63|16.02|17.07|16.25|16.19|16.25|14.92|14.21|13.53|14.52|13.46|13.23|13.85|12.59|11.11|11.09|11.36|11.12|10.41|10.32|9.99|10.11|9.5|9.32|9.16|9.16|8.67||9.01|9.42|9.26|7.6|7.46|7.47|7.29|7.07|7.16|7.32|7.36|8.21|8.1|7.87|8.18|7.95|8.01|7.84|8.05|7.94|7.64|7.61|7.45|7.25|7.63|7.35|7.19|7.42|7.23|7.29|7.19|7.1|6.8|6.59|6.91|7.03|7.16|6.76|7.1|7.35|7.31|7.86|7.71|7.43|7.39|7.09
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||12.73|13.51|14.22|14.12|13.99|14.21|13.73|13.44|12.89|11.75|12.17|11.78||11.78|11.53|12.67|14.19|13.68|13.37|13.68|14.01|13.34|13.2|13.32|13.3|13.86|14.3|16.62|16.31|16.57|15.58|14.5|14.67|14.28|14.15|14.15|16.61|17.46|17.01|16.46|16.36|16.6|16.75|15.89|16.08|16.35|16.8|16.77||15.8|16.27|15.06|14.55|14.47|15.53|15.9|15.01|15.6|16.52|16.21|15.6|11.66|11.47|8.85||9.87|10.19|10.59|10.83|10.74|10.98|11.38|11.38|10.6|10.6|9.99|9.81|10.7|11.26|10.8|10.51|10.8|10.16|9.63|9.85|9.77|9.65|9.12|11.02|11.57|12.78|13.07|13.5|13.42|13.16|14.19|14.5|14.6|14.49||14.69|16.63|15.97|16.13|15.08|15.2|15.32|15.53|14.1|14.12|14.17|13.48|12.83|12.76|13.65|14.37|14.28|13.9|13.77|13.77|13.96|13.71|13.9|13.93|14.81|14.58|14.48|15.66|16.93|16.58|16.3|15.62|15.62|15.26|15.2|14.3083|14.3833|14.5417|14.4|14.5917|15.625|14.9583|14.75|14.2917|14.175|13.9833|14.2417|15.8083|15.5917|15.6333|14.3917|14.6083|16.275|17.7|18.1667|19.7833|21.5|22|22.6583|24.575|25.7417|23.9417|22.0833|22.2583|21.0417|21.6917|22.5|24.3|25.0833|24.25|24.675|25.8333|26.0167|29.9917|31.425|31.375|29.5833|30|24.65|26.1667|25.75|25.5|23.75|23.9833|21.75|21.4583|21.3833|21.2793|21.8897|23.8908|23.4507|20.8979|22.6878|20.5927|20.8333|20.0587|22.4824|22.6056|22.8873|26.426|27.5587|27.6702|26.8779|21.0681||23.48|23.7735|18.6091|18.169|18.7265|19.4659|18.1925|16.0446|15.4929|17.0364|16.7253|17.3122|17.635|16.9953|17.1361|17.9108|18.1925|17.4882|18.1925|17.5469|15.4929|14.284|13.5094|12.858|13.0751|14.0962|14.6831|14.912|14.6185|15.3756|15.5516|14.3192|13.3275|12.6232|13.1338|13.7332|13.2745|13.5183|15.378|15.9194|19.1471|18.6016|17.3576|13.9068|13.6836|13.4232
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||8.88|9.01|9.25|9.19|9.61|9.58|9.68|9.7|9.59|8.36|8.8|8.78||8.58|8.49|8.74|8.7|8.3538|10.93|11.26|11.56|11.86|11.81|12.44|12.88|13.02|12.36|13.23|12.74|12.52|12.1|12.2|12.13|12.04|12|10.67|10.85|11.36|11.65|11.02|11.41|11.78|12.5|13.15|13.33|13.46|14.25|13.66||12.21|12.45|14.1|13.45|13.37|14.51|14.85|14.88|15.45|16.1|16.9|15.75|15.58|15.4|14.28||14.23|12.94|13.44|13.66|13.68|14.25|14.4|13.73|13.5|13.1|13.6|13.46|13|13.98|13.63|12.66|11.39|10.67|10.6|10.29|9.21|9.13|8.42|9.77|10.1|10.83|11.53|12.01|11.09|12|13.63|13.8|13.28|13.2||14.19|15.61|15.3|15.07|15.5|14.7|15.19|15.2|16.15|14.6|14.32|12.47|12.01|12.11|12.7|12.95|12.66|11.51|11.09|10.93|11.53|11.46|11.69|10.66|10.81|10.71|10.41|11.62|10.75|10.63|10.38|9.1|8.85|8.78|8.72|8.77|8.74|8.62|8.89|8.99|9.9|9.53|10.02|9.25|9.08|8.58|8.89|9.03|8.89|8.38|8.06|8.06|8.2|8.54|8.16|8.26|9.03|9.36|9.56|10.13|10.66|10.65|11.11|11.33|10.67|11.16|11.85|12.18|12.01|11.57|11.63|12|12.06|13.65|13.13|13.4|13.13|14.2|14.49|15.32||15.0162|12.1335|10.4967|10.0244|9.8534|9.7801|9.4055|9.153|8.8436|8.6644|8.5586|8.754|8.7622|8.7296|8.6726|9.1775|8.7377|8.8354|9.0227|9.0227|9.5521|8.2654|7.6872||9.0065|9.5521|8.8029|8.2328|8.0781|7.842|7.5488|7.2638|7.1091|6.6612|6.425|6.6449|7.0439|6.8241|7.2475|7.1661|7.2882|7.3127|7.4918|7.6302|7.3127|7.3208|6.8216|6.5334|6.4833|7.0471|6.7652|7.0596|7.0471|7.2976|7.1097|6.9844|6.997|6.9844|6.9782|6.9093|7.0846|6.6963|7.26|7.4855|8.1683|8.3312|8.1809|7.5983|7.8551|7.8301
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||12.69|12.7|13.02|13.92|13.62|13.69|13.64|13.44|13|12.49|13.03|13.14||13.45|13.35|13.75|13.8|13.76|13.56|13.86|14.3|14.82|14.61|13.98|13.96|14.05|14.7|16.27|17.76|15.2|14.48|14.66|15.2|16.06|15.98|15.66|16.1|16.42|17.06|17.18|16.56|16.84|17.43|17.95|18.39|18.36|18.7|17.8||18.08|21.04|20.6|20.19|20.72|21.66|21.26|18.73|17.1|17.18|16.04|14.6|13.84|14.28|13.11||12.76|13.38|13.71|13.82|14.8|13.9|12.82|12.94|12.16|12.56|12.22|12.43|13.39|12.72|12.43|12.52|12.6|13.21|13.51|13.06|11.46|11.22|9.7|12.07|12.06|12.1|11.55|11.67|10.85|10.9|12.06|12.1|12.2|12.98||13.65|14.5|14.9|14.96|14.15|13.88|13.21|12.39|12.13|12.32|12.19|12.22|12.03|12.01|13.19|15.22|14.92|14.31|13.84|14.14|14.09|13.6|13.24|13|13.1|12.93|12.65|14.31|15.01|14.73|15.53|15.86|14.92|12.6|12.07|11.72|11.98|11.7|11.93|12.07|12.39|13.02|12.7|11.49|11.47|11.27|11.28|10.41|10.11|10.32|10|9.57|10.7|11.31|11.1|11.67|12.08|12.33|12.6|13.2|12.62|12.42|12.72|12.59|12.04|12.4|13.23|14.51|14.61|14.26|14.56|14.5|14.82|15.81|18.27|18.9|18.6|19.3|17.15|17.8|17.6|17.08|16.28|16.19|16.32|15.92|16.7|16.48|16.45|16.66|13.45|12.48|12.48|12.28|11.71|11.49|11.8|11.5|10.81|10.55|10.5|9.99|9.79|8.92||10.95|12.02|12.11|11.35|11.19|10.87|10.52|10.15|10.06|10|10.48|10.92|11.09|11.97|11.75|11.73|13.28|13|12.53|12.82|12.33|11.91|12.2|11.8|11.7|12.21|12.45|13.1|13.9|14.25|13.35|12.68|13.05|12.18|12.08|12.2|14.11|12.7|11.62|11.92|11.55|12.13|11.72|11.13|11.71|11.16
07935|102965|/equities/lianming-machi|SHANGHAICOMP||12.14|12.47|13|12.73|11.87|11.87|11.58|11.44|10.97|10.03|10.67|10.8||10.52|10.37|10.44|10.69|10.77|10.66|10.55|10.9|11.12|11|11.13|11.61|11.5|11.17|11.36|11.05|9.55|9.99|9.88|9.83|9.51|9.4|8.69|8.81|9.25|9.9|10.14|9.5|9.35|9.72|10.07|9.9|9.95|10.05|9.65||9.3|9.22|8.8|8.62|8.66|9.12|9.27|9.54|9.38|9.26|9.33|8.43|8.69|8.55|8.15||8.26|8.66|8.76|9.07|8.73|9.6|9.75|9.43|9.53|9.47|9.01|8.72|8.61|8.94|8.41|8.09|8.08|8.61|8.52|8.06|7.45|7.52|7.15|9.2|8.71|9.05|9.12|9.26|8.59|8.91|9.71|9.75|9.65|9.7||9.3|10.03|10.53|10.49|10.61|10.9|10.87|9.88|10|9.92|10.4|9.87|9.09|8.28|8.63|8.69|8.57|8.37|8.68|8.75|9.02|8.95|8.97|8.68|8.61|8.42|8.28|8.77|8.71|8.63|8.53|8.85|9.02|9.13|9.08|9|9.28|9.17|9.27|9.05|9.4|9.12|9.07|9.5|9.47|9.13|9.09|9.1|8.92|8.5|8.2|8.43|8.7|9.21|9.45|11.31|11.04|10.38|9.5|9.55|10.23|10.17|9.9|9.86|9.55|9.72|10.3|11.01|10.33|10.16|10.51|10.91|10.68|11.2|11.21|11.11|10.98|11.4|10.81|10.7|10.58|10.3|10.04|10.35|9.91|9.83|9.71|9.65||9.48|9.22|8.95|9.87|9.92|10.15|9.86|9.65|9.81|10.58|11.08|11.07|10.34|9.76|8.75||10.62|11.41|11.07|10.6|10.97|10.85|9.85|9.56|9.44|9.34|9.46|10.05|10.35|10.68|10.88|10.63|10.89|10.82|11.51|11.67|11.02|10.82|11.11|10.6|10.2|11.35|11.62|12.22|12.22|13|12.92|12.81|13.85|13.55|11.79|11.7|11.82|11.99|12.54|13.23|14.32|14.75|15.1|14.69|14.39|13.52
07936|100946|/equities/autom-instru|SHANGHAICOMP||9.96|10.27|10.52|10.62|10.84|10.84|10.77|10.78|10.6|10.4|10.63|10.94||11.26|11.27|11.36|11.59|11.77|11.65|12.15|12.38|12.77|12.1|11.97|12.05|11.94|11.78|12.18|12.55|12.86|12.59|12.41|12.7|12.29|12.15|12.06|12.35|12.68|12.43|12.63|12.57|11.96|12.06|12.1|12.08|12.07|12.07|12.16||12|11.85|11.89|11.88|12.04|12.4|12.49|12.16|12|12.17|11.83|11.31|11.4|11.83|11.44||11.76|11.97|12.31|12.43|12.45|12.33|12.48|12.1|11.74|12.05|12.03|12.05|12.81|13.36|13.22|13.3|12.9|13.69|13.58|13.29|12.83|13.02|11.66|12.61|13.77|14.12|13.41|13.21|12.18|13.23|14.02|14.01|14.31|14.4||14.39|14.6|14.61|14.88|14.56|14.56|14.45|14.1|14.06|14.18|14.24|14.14|14.15|14.45|15.13|15.08|15.1|14.91|14.83|14.89|15.7|15.08|15.07|15.11|14.85|14.8|14.86|16.39|18|17.3|17.7|17.73|17.6667|17.4083|17.775|17.55|17.5667|15.8333|15.625|16.3833|15.75|15.0667|15.125|15.1917|15.25|15.1667|15.2083|15.675|15.725|15.7|14.8667|14.8333|15.7333|16.3583|15.9833|16.0917|15.9833|16.2167|16.9333|17.7167|17.5917|17.7917|18.1667|18.2583|18.2667|18.6833|19.275|18.9917|18.75|18.5917|18.7917|18.4917|18.1667|18.6417|19.1|18.9583|18.4083|19.1|18.2667|18.3417|18.8917|18.4167|17.3167|17.4667|17.3333|17.5833|16.8833|16.5917|17.0167|16.575|16.2583|15.7417|15.85|15.8417|16.2|15.15|15.5167|15.55|16.3167|17.1|17.0083|17.7833|17.2667|15.925||19.6083|20.3417|20.1583|19.7667|19.7917|20.2083|19.625|19.35|19.1667|20.0083|20.2583|21.5917|22.2167|21.3917|21.5667|21.35|21.8333|21.5667|22.8333|22.775|22.3167|21.9833|20.8667|20.2083|21.7333|28.275|27.7583|25.4417|25.0667|26.15|24.9167|24.0083|23.8167|23.5|26.75|25.425|26.5833|23.7333|27.9167|27.0833|28.375|25.575|24.075|22.3667|23.3333|21.5833
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.551|0.56|0.552|0.56|0.603|0.588|0.559|0.558|0.54|0.524|0.581|0.62||0.632|0.63|0.65|0.635|0.628|0.658|0.707|0.733|0.75|0.704|0.69|0.664|0.66|0.641|0.738|0.757|0.765|0.73|0.789|0.871|0.87|0.89|0.89|0.9|0.908|0.906|0.912|0.915|0.895|0.9|0.906|0.915|0.915|0.915|0.919||0.908|0.907|0.91|0.903|0.9|0.918|0.929|0.92|0.915|0.905|0.89|0.875|0.888|0.9|0.882||0.88|0.94|0.976|0.992|0.999|0.987|0.978|0.972|0.96|0.971|0.971|0.977|0.98|0.977|1.003|1.005|1.005|1.02|1.012|1.011|1.008|1.009|0.992|1.044|1.056|1.071|1.051|1.065|1.039|1.06|1.06|1.068|1.1|1.111||1.115|1.125|1.126|1.132|1.091|1.082|1.067|1.061|1.061|1.069|1.071|1.063|1.06|1.103|1.101|1.1|1.113|1.1|1.102|1.099|1.126|1.1|1.116|1.121|1.111|1.105|1.091|1.161|1.173|1.159|1.16|1.152|1.1183|1.0883|1.0767|1.0483|1.0417|1.0158|1.02|1.0175|1.025|0.9875|0.9883|0.9858|0.985|0.9842|0.9833|0.96|0.9908|0.9942|0.9717|0.9783|1.0433|1.0525|1.05|1.0567|1.0583|1.1083|1.1092|1.1167|1.1275|1.1342|1.14|1.1408|1.1133|1.12|1.1425|1.13|1.1167|1.11|1.115|1.1075|1.1033|1.1317|1.1342|1.1158|1.09|1.1058|1.0692|1.0842|1.085|1.0417|0.9675|0.9667|0.9725|0.9817|0.9458|0.9392|0.9325|0.8708|0.9367|0.9083|0.9192|0.93|0.9417|0.9458|0.9375|0.96|1.0008|1.1217|1.12|1.125|1.0925|1.0208||1.205|1.2175|1.2133|1.1983|1.1983|1.1958|1.1775|1.1517|1.1708|1.2075|1.225|1.2417|1.2242|1.2083|1.2183|1.2083|1.2125|1.2108|1.2083|1.2317|1.19|1.2092|1.1708|1.135|1.1067|1.29|1.3008|1.2642|1.2592|1.2667|1.245|1.2175|1.2208|1.2175|1.2825|1.2533|1.2833|1.2333|1.385|1.3842|1.4317|1.3883|1.3592|1.305|1.3492|1.305
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.378|0.379|0.376|0.383|0.403|0.41|0.396|0.393|0.367|0.335|0.345|0.38||0.37|0.35|0.384|0.42|0.426|0.46|0.487|0.5|0.504|0.493|0.49|0.495|0.49|0.474|0.473|0.471|0.489|0.499|0.486|0.501|0.501|0.511|0.5|0.505|0.5|0.521|0.52|0.545|0.545|0.556|0.564|0.567|0.57|0.569|0.584||0.58|0.575|0.555|0.546|0.535|0.596|0.603|0.606|0.6|0.59|0.61|0.59|0.581|0.606|0.583||0.571|0.634|0.638|0.648|0.633|0.619|0.617|0.571|0.562|0.57|0.569|0.562|0.57|0.58|0.551|0.535|0.507|0.545|0.523|0.505|0.492|0.502|0.48|0.527|0.538|0.555|0.558|0.57|0.535|0.584|0.603|0.605|0.613|0.617||0.605|0.635|0.636|0.629|0.62|0.605|0.606|0.614|0.607|0.618|0.621|0.618|0.619|0.63|0.629|0.63|0.654|0.647|0.647|0.647|0.612|0.591|0.623|0.62|0.634|0.642|0.638|0.649|0.651|0.614|0.61|0.582|0.577|0.588|0.607|0.608|0.602|0.561|0.591|0.61|0.605|0.628|0.676|0.678|0.67|0.68|0.665|0.671|0.705|0.712|0.623|0.65|0.662|0.597|0.57|0.51|0.49|0.495|0.492|0.496|0.499|0.538|0.54|0.52|0.506|0.511|0.516|0.517|0.516|0.497|0.526|0.522|0.523|0.534|0.531|0.537|0.516|0.552|0.556|0.553|0.545|0.531|0.501|0.482|0.512|0.449|0.39|0.384|0.327|0.282|0.37|0.362|0.368|0.374|0.39|0.391|0.435|0.444|0.48|0.49|0.49|0.495|0.495|0.461||0.546|0.566|0.575|0.55|0.564|0.55|0.542|0.513|0.52|0.567|0.578|0.573|0.567|0.587|0.588|0.579|0.572|0.566|0.567|0.546|0.523|0.52|0.535|0.52|0.536|0.588|0.59|0.595|0.595|0.607|0.606|0.589|0.589|0.586|0.609|0.608|0.623|0.624|0.677|0.677|0.705|0.702|0.738|0.714|0.695|0.678
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||32.95|33.75|22.42|20.01|18.95|19.67|19.82|19.6|16.37|15.09|14.64|14.75||15.17|15.11|15.12|15.43|15.31|15.33|14.92|15.16|15.61|15.45|15.65|15.07|14.67|13.94|14.52|15.19|14.84|14.07|14.08|13.87|14.2|14.12|13.17|13.65|13.73|13.83|14.3|14.51|14.18|14.05|13.76|13.79|13.96|14.11|13.45||13|13.07|13.1|12.93|13|13.81|14.11|13.84|13.66|13.83|13.2|12.68|12.59|12.73|12.12||12.62|13.06|13.36|14.01|13.63|14|14.44|13.83|13.4|13.94|12.63|12.62|12.73|13.08|12.94|13.03|13.21|13.51|14.11|12.74|12.1|11.72|11.02|12.14|13.5|13.54|13.07|13.83|13.7|13.9|13.15|12.79|12.36|12.35||11.89|12.22|12.55|12.72|12.3|12.1|11.19|11.25|10.62|10.76|11|10.38|10.09|9.9|10.8|11.27|11.26|11.05|11.45|11.52|11.74|11.77|11.8|11.71|11.22|11.26|11.03|12.23|13.57|13.81|13.59|13|10.83|10.53|9.97|10.02|9.53|9.86|11.01|11.66|12.98|12.64|12.6|12.17|12.47|12.03|11.92|12.06|11.66|11.05|10.67|10.82|11.42|12.63|11.39|11.62|13.19|13.61|14.73|15.7|15.68|15.68|16.14|16.14|16.4|16.5|16.73|16.52|16.44|15.98|16.3|17.51|17.5|17.83|17.33|17.14|16.58|17.36|16.68|17.3|16.86|19.62|18|16.63|15.71|15.1|16.46|15.49|15.7|14.73|14|13.25|13.75|13.78|13.57|13.34|14.08|13.68|13.87|14.19|14.04|14.4|14.26|13.17||16.08|17.21|15.91|15.2|15.38|15.42|14.98|14.5|14|13.88|14.09|14.3|14.08|14.51|14.64|14.34|14.82|14.58|15.35|15.74|14.5|14.37|14.2|13.7|13.8|14.65|14.89|15.14|15.36|16.51|16.19|15.37|15.28|15.25|16.26|16.07|16.33|16.76|18.1|18.56|21.26|21.51|22.03|20.88|22.06|23.47
07940|100790|/equities/lujiazui|SHANGHAICOMP||8.71|8.77|8.74|8.9|8.84|8.57|8.25|8.2|9.04|8.7|8.97|9.22||9.55|9.71|9.73|9.65|9.98|9.99|10.31|10.65|10.7|10.3|10.04|10.04|9.87|9.61|9.82|10.16|10.25|9.91|9.79|10.14|10.19|10.08|9.85|10.07|10.33|9.95|9.89|10.19|9.79|9.9|10.09|9.9|9.88|10.05|9.93||9.8|9.69|9.66|9.65|10.16|11.01||9.65|9.55|9.6|9.24|8.99|9.06|9.48|9.48||9.51|9.72|9.91|9.94|9.82|9.78|9.75|9.58|9.5|9.82|9.71|9.7|10.01|10.19|10.1|10.37|10.48|10.71|10.26|10.5|10.02|10.13|9.81|10.34|10.9|11.45|10.71|10.51|9.6|10.34|11.06|11.16|11|10.53||10.45|10.81|10.85|10.81|10.71|10.63|10.6|10.56|10.41|10.49|10.44|10.44|10.4|10.46|11.19|11.32|11.38|11.34|11.27|11.38|11.63|11.16|11.21|11.36|11.27|11.2|11.38|12.39|13.58|13.1|12.99|13.45|13|13.12|11.04|10.46|10.46|10.65|10.66|10.8|10.99|10.92|10.93|10.66|10.66|10.6|10.33|10.44|10.54|10.31|10|9.97|10.33|10.45|10.36|10.48|10.55|10.63|11.17|11.18|11.53|11.38|11.46|11.42|11.15|11.48|11.71|11.6|11.52|11.4|11.52|11.7|11.66|12|12.3|12.52|12.28|12.26|11.9|11.96|12.36|12.07|11.06|10.98|10.81|10.81|11.34|11.02|11|11.28|11.14|10.75|10.7|10.91|11.1|10.9|10.63|10.01|11.28|11.49|11.44|11.72|11.48|10.55||12.79|13.29|13.35|13.25|13.18|13.18|13.08|13.06|13.15|12.88|12.88|13.46|13.6|13.5|13.45|13.62|13.66|13.84|14.4|14.27|13.79|13.75|13.84|13.6|13.26|14.24|14.63|14.33|14.1|15.32|15.05|14.82|14.35|14.2|13.9333|13.5583|13.6667|13.5667|14.525|14.5667|15.4583|15.5083|15.125|14.2917|14.2667|13.5833
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.3|0.299|0.301|0.327|0.33|0.362|0.338|0.327|0.388|0.38|0.384|0.392||0.396|0.386|0.405|0.393|0.369|0.501|0.577|0.632|0.655|0.63|0.631|0.617|0.615|0.601|0.622|0.628|0.602|0.597|0.672|0.728|0.743|0.755|0.745|0.751|0.758|0.763|0.769|0.764|0.759|0.78|0.78|0.794|0.791|0.803|0.801||0.795|0.785|0.808|0.8|0.808|0.835||0.782|0.775|0.781|0.768|0.735|0.755|0.775|0.772||0.753|0.806|0.829|0.835|0.834|0.857|0.864|0.861|0.861|0.871|0.87|0.877|0.854|0.855|0.855|0.927|0.916|0.921|0.925|0.898|0.89|0.895|0.895|0.91|0.913|0.931|0.911|0.918|0.874|0.892|0.891|0.924|0.923|0.918||0.914|0.924|0.91|0.909|0.905|0.894|0.898|0.907|0.89|0.899|0.864|0.863|0.87|0.879|0.908|0.902|0.905|0.89|0.886|0.893|0.911|0.893|0.932|0.951|0.939|0.937|0.915|0.953|0.943|0.92|0.928|0.928|0.928|0.897|0.859|0.84|0.833|0.866|0.874|0.892|0.896|0.908|0.889|0.869|0.856|0.843|0.831|0.808|0.801|0.811|0.796|0.795|0.785|0.788|0.782|0.774|0.76|0.76|0.748|0.747|0.765|0.801|0.813|0.811|0.784|0.821|0.83|0.834|0.837|0.821|0.817|0.829|0.825|0.845|0.836|0.837|0.814|0.826|0.825|0.825|0.825|0.821|0.761|0.765|0.731|0.72|0.725|0.702|0.74|0.795|0.822|0.801|0.787|0.781|0.804|0.783|0.748|0.762|0.788|0.815|0.792|0.871|0.862|0.81||0.931|0.977|0.977|0.948|0.944|0.921|0.924|0.912|0.901|1|1.055|1.1|1.101|1.102|1.105|1.106|1.114|1.103|1.152|1.14|1.11|1.081|1.075|1.052|1.077|1.142|1.19|1.19|1.179|1.195|1.193|1.178|1.144|1.142|1.163|1.1767|1.2025|1.2033|1.2442|1.2508|1.255|1.2375|1.2342|1.1967|1.1883|1.1658
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||35.08|34.85|36.61|37.31|38.8|39.49|37.87|38.34|38|33.15|34.16|35.09||36.07|36.41|37.67|37.6|37.44|40.13|42.62|44.03|44.09|42.2|41.66|42.06|42.21|43.93|44.89|42.06|41.82|41.88|43.81|43.22|44.5|45.5|43.44|44.69|45.87|48.46|47.1|48.53|50.26|50.12|52.17|54|54.2|53.51|53.36||54.56|53.51|53.51|54.3|51.21|52.15|51.77|45|45.7|46.01|44.99|39.3|40.22|42.72|41.84||42.77|42.5|42.88|42.54|41.72|40.7|42.85|43.03|43.12|45.02|47.07|47.81|51.29|50.65|49.44|48.21|48.96|48.9|47.5|47.89|44.17|46.5|44|46.7|44.36|45.69|47.7|49.64|47.2|48.01|51.26|53.9|52.16|51.9||54.09|55.7|56.7|62.05|61.8|59.66|60.21|56.68|54.08|58.01|60.08|60.6|60.01|60.5|64|68|67.65|63.66|63.16|62.01|63.71|63.55|69.8|69.88|73.52|69.34|67.5|73.08|78.1|78|81.58|79.35|79.4|81.71|82.38|84.42|87.57|85.1|86.97|88.98|89.16|83.1|81.02|79.8|74.5|70.6|68.3|70.01|76.38|87.5|89.26|86.56|92.15|92|90.8|88.01|85.2|82.3|81.77|78.5|72.72|75.6|74.78|82.24|80.67|73.14|73.52|68|66.7|66.46|65.81|66.12|64.08|69.22|65.2|63.48|63.19|63.54|60.17|60.19|58.64|53.92|51.76|51.6|51|50.61|53.05|49.46|49.37|51.5|50.99|50.78|50.47|47.87|46.34|45.5|42.36|40.31|43.5|43.75|43.33|46.68|46.3|44.61||49.3|49.29|46.71|46.22|45.85|46.11|48.6|44.76|45.11|47.12|46.92|48.18|48.21|45.96|44.59|42.12|43.25|42.31|39.6|40|39.75|41.91|40.66|38.45|36.53|37.91|37.81|38.81|40.67|41.65|41.41|39.41|39.01|39.03|38.11|38.63|35.8|34.51|36.68|35.46|33.76|34.51|35.4|33.81|32.15|30.2
07943|100309|/equities/maling|SHANGHAICOMP||6.59|6.62|6.82|6.93|6.99|6.96|6.92|6.9|6.96|6.69|6.83|7||7.21|7.24|7.5|7.5|7.53|7.37|7.49|7.66|7.74|7.57|7.47|7.34|7.29|7.05|7.36|7.57|7.45|7.41|7.44|7.73|8.03|7.99|8.14|8.45|8.45|8.77|8.5|8.29|8.35|8.38|8.63|8.61|8.46|8.17|7.96||7.94|7.59|7.77|7.62|7.56|7.69|7.64|7.31|7.36|7.44|7.28|6.66|6.67|7.04|7.01||7.17|7.4|7.5|7.63|7.46|7.35|7.27|7.1|7.02|7.43|7.5|7.49|7.87|7.76|7.53|7.4|7.4|7.54|7.29|7.27|7.16|6.9|6.36|7.27|7.3|7.16|7.34|7.06|6.62|6.8|7.38|7.37|7.61|7.41||7.35|8.19|8.15|8.07|7.92|7.76|7.78|7.68|7.71|7.82|7.88|8.1|7.77|7.44|7.8|7.99|7.8|7.77|7.77|7.83|7.71|7.33|7.45|7.46|7.41|7.34|7.32|7.73|7.87|7.85|8.01|8.09|8.08|8.36|8.68|8.3|8.2|8.22|8.17|7.97|8.16|8.19|8.34|8.4|8.66|8.5|8.47|8.56|8.55|8.52|8.18|8.23|8.85|9.62|9.57|10.21|9.94|10.22|9.46|9.48|9.65|9.71|9.25|9.2|9.08|9.2|9.7|10.02|10.31|10.12|10.15|10.45|11.02|12.64|11.91|11.41|10.44|10.56|9.9|9.88|9.92|9.56|9.22|9.24|9.36|9.3|9.18|8.87|8.8|8.92|8.36|8.36|8.36|8.3|8.5|8.45|8.03|7.47|7.37|7.41|7.33|7.41|7.13|6.5||7.25|7.83|7.92|7.63|7.78|7.67|7.43|7.66|7.59|7.69|8.07|8.82|8.82|8.66|8.64|8.5|8.45|8.4|8.99|9.13|8.96|8.64|8.6|8.48|8.56|9.48|9.71|10.05|9.36|9.25|9.09|9|8.76|8.7|8.77|8.65|9.23|9|10.05|8.91|8.57|8.67|8.85|8.3|8.34|8.62
07944|100922|/equities/sh-trading|SHANGHAICOMP||9.44|10.37|11.08|11.38|10.63|10.82|10.55|10.43|10.29|10.31|10.56|10.93||11.09|11.16|11.32|11.37|11.76|11.68|12.11|12.38|12.63|12.88|12.9|13.43|13.16|13.1|13.99|14.44|9.13|8.58|8.46|8.77|8.66|8.14|7.72|7.73|7.98|8.01|7.99|8.18|8.16|8.34|8.34|8.17|8.15|8.13|8.02||7.75|7.61|7.97|7.87|7.95|8.3|8.3|7.97|7.99|7.99|7.96|7.85|7.25|7.39|7.07||7.22|7.44|7.74|7.77|7.66|7.72|7.87|7.83|7.76|8.03|7.89|7.86|8.33|8.31|8.32|8.44|8.55|9.06|8|8.18|7.19|7.07|6.57|8.02|8.42|8.35|8.61|8.01|7.63|7.8|8.51|8.3|8.39|8.3||8.05|8.72|8.9|8.92|8.83|8.75|8.47|8.32|8.11|8.3|8.33|8.13|8.29|7.6|8.28|8.35|8.48|8.38|8.66|8.71|8.71|8.46|8.42|8.33|8.41|8.35|8.25|8.9|8.89|8.78|9.02|9.2|9.19|9.36|9.13|9.33|9.4|9.5|9.5|9.66|9.86|9.55|9.67|9.03|9.82|9.83|9.79|9.56|9.41|9.49|8.61|8.6|9.4|9.7|9.66|9.82|10.25|10.55|10.58|9.94|10.46|10.58|10.7|10.48|10.47|11.05|11.08|11.54|11.57|11.31|11.41|11.03|11.06|10.93|11.43|11.31|10.92|11.72|11.68|11.12|10.88|9.73|9.45|9.35|9.3|8.85|8.74|8.03|7.96|7.87|7.9|7.8|8.23|8.33|8.46|8.46|8.05|8.41|8.78|9.08|8.95|9.23|9.14|8.24||9.75|10.28|9.98|9.92|10.05|10.25|9.95|9.68|9.71|9.98|10.05|10.55|10.78|10.65|10.65|10.38|10.17|10.57|11.12|11.1|10.72|10.63|10.37|10.12|10.34|11.98|11.13|11.72|11.2|12.05|11|10.13|9.91|9.96|11.44|11.02|11.48|10.48|11.5|12.69|13.3|12.6|11.1|10.53|10.78|10.28
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.363|0.383|0.389|0.401|0.398|0.403|0.388|0.387|0.376|0.353|0.368|0.392||0.393|0.396|0.402|0.407|0.408|0.422|0.446|0.452|0.465|0.443|0.443|0.45|0.455|0.452|0.451|0.447|0.45|0.425|0.422|0.42|0.425|0.415|0.389|0.389|0.401|0.406|0.411|0.431|0.431|0.444|0.444|0.449|0.445|0.44|0.442||0.425|0.426|0.433|0.417|0.411|0.455|0.474|0.48|0.475|0.451|0.448|0.421|0.387|0.396|0.383||0.39|0.41|0.442|0.458|0.46|0.46|0.472|0.467|0.467|0.473|0.471|0.472|0.482|0.491|0.487|0.487|0.486|0.486|0.472|0.482|0.472|0.473|0.466|0.481|0.48|0.488|0.494|0.479|0.458|0.468|0.47|0.468|0.49|0.493||0.48|0.515|0.545|0.534|0.531|0.521|0.504|0.488|0.476|0.476|0.46|0.455|0.471|0.452|0.462|0.47|0.475|0.466|0.486|0.495|0.481|0.466|0.479|0.497|0.505|0.503|0.484|0.53|0.481|0.522|0.561|0.562|0.56|0.566|0.561|0.567|0.563|0.56|0.591|0.601|0.582|0.581|0.58|0.623|0.63|0.632|0.63|0.618|0.596|0.604|0.58|0.593|0.605|0.618|0.607|0.603|0.618|0.61|0.581|0.542|0.561|0.598|0.581|0.56|0.535|0.562|0.601|0.607|0.602|0.604|0.603|0.591|0.501|0.491|0.485|0.471|0.47|0.506|0.483|0.472|0.478|0.395|0.368|0.368|0.341|0.34|0.342|0.316|0.295|0.286|0.343|0.343|0.375|0.403|0.413|0.417|0.426|0.432|0.44|0.452|0.451|0.444|0.44|0.428||0.51|0.546|0.541|0.523|0.523|0.515|0.496|0.48|0.486|0.572|0.591|0.606|0.628|0.627|0.63|0.623|0.622|0.618|0.64|0.646|0.632|0.622|0.622|0.614|0.609|0.685|0.68|0.689|0.691|0.711|0.687|0.663|0.657|0.655|0.676|0.675|0.688|0.685|0.721|0.75|0.756|0.751|0.709|0.701|0.705|0.697
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||11.58|11.85|12|12.18|12.53|12.78|12.6|12.58|12.32|12.67|13.19|13.44||14.73|14.37|14.61|14.88|14.43|14.33|14.8|15.5|15.48|15.08|14.75|14.86|15.7|15.2|15.08|13.7|13.52|13.7|13.7|13.72|13.87|14.1|12.87|13.05|12.94|12.8|12.78|12.83|12.26|12.49|12.32|11.96|11.94|11.91|11.88||11.45|11.28|11.18|11.1|11.04|11.6|11.99|11.72|11.88|11.87|11.73|10.93|10.95|11.19|10.67||11.08|11.31|11.5|12.31|12.4|12.65|13.41|13.79|13.83|12.36|12.29|12.25|13.11|12.72|12.6|12.52|12.53|11.97|11.59|11.65|11.26|11.35|10.62|11.63|12.13|12.6|12.86|13.19|12.32|12.81|14.28|14.31|14.39|14.12||14.14|15.46|15.45|15.48|15.34|15.21|15.2|15.04|14.72|15.06|15.35|15.2|14.36|13.91|14.32|14.73|14.89|14.72|14.99|15.09|15.81|14.94|15.09|15.44|15.43|14.25|13.88|14.62|15.09|15.33|16.06|16.22|15.97|17.11|17.1|17.71|17.71|17.61|18.3|18.15|18|18.11|18.28|19|17.6|17.32|17.8|18.26|18.06|18.69|17.86|17.56|18.6|20.9|20.25|19.46|18.91|19.35|18.3|18.53|19.55|19.58|20.74|20.31|18.87|17.88|17.67|17.6|16.66|16.3|16.26|15.85|15.66|17.38|17.22|16.89|16.66|16.92|16.28|16.48|16.8|17.22|16.67|16.17|15.02|14.61|14.77|14|13.88|14.01|14.45|14.41|14.5|13.65|13.78|13.46|13.53|13.41|14.15|14.88|14.71|14.96|14.84|14.5||16.01|16.67|16.46|16.16|16.33|16.18|16.04|15.2|15.08|15.04|14.89|15|15.13|16.67|16.9|16.33|16.62|16.66|17.12|17.73|17.57|17.57|19.35|17.88|17.19|16.45|16|15.95|16.5|16.8|16.19|15.07|14.5|14.45|16.3|15.59|15.51|15.33|16.77|17.28|18.08|18.42|17.59|17.09|17.02|17.65
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||0.86|0.885|0.885|0.891|0.922|0.965|0.946|0.939|0.921|0.921|0.927|0.961||0.991|0.973|0.993|0.998|0.99|1.033|1.041|1.052|1.063|1.054|1.037|1.034|1.091|1.064|1.067|1.038|1.03|1.035|1.081|1.091|1.095|1.104|1.091|1.096|1.08|1.066|1.058|1.065|1.068|1.081|1.073|1.068|1.07|1.06|1.052||1.016|1.018|1.021|1.011|1.004|1.041|1.057|1.063|1.043|1.04|1.036|1.02|1.004|1.034|1.003||1|1.083|1.086|1.091|1.081|1.081|1.09|1.121|1.111|1.094|1.1|1.117|1.174|1.151|1.143|1.121|1.124|1.122|1.103|1.078|1.08|1.086|1.078|1.157|1.177|1.201|1.218|1.235|1.195|1.258|1.283|1.288|1.287|1.279||1.277|1.32|1.328|1.328|1.352|1.353|1.353|1.356|1.35|1.356|1.36|1.318|1.272|1.258|1.256|1.275|1.281|1.282|1.273|1.276|1.28|1.241|1.239|1.235|1.273|1.231|1.211|1.272|1.322|1.341|1.338|1.334|1.305|1.319|1.302|1.326|1.321|1.297|1.351|1.353|1.367|1.348|1.385|1.42|1.389|1.35|1.395|1.427|1.409|1.578|1.566|1.541|1.588|1.55|1.525|1.484|1.438|1.42|1.419|1.448|1.412|1.431|1.423|1.399|1.338|1.221|1.206|1.249|1.231|1.18|1.203|1.242|1.211|1.272|1.116|1.1|1.093|1.11|1.1|1.096|1.07|1.083|1.004|1.01|0.997|0.994|0.994|0.997|1|0.994|1.095|1.07|1.113|1.086|1.101|1.056|1.06|1.118|1.157|1.275|1.29|1.286|1.29|1.22||1.397|1.49|1.504|1.465|1.468|1.395|1.391|1.349|1.341|1.398|1.408|1.491|1.481|1.58|1.637|1.643|1.658|1.655|1.656|1.685|1.645|1.64|1.699|1.638|1.63|1.675|1.669|1.669|1.662|1.7|1.686|1.626|1.62|1.63|1.712|1.708|1.707|1.764|1.85|1.87|1.874|1.874|1.87|1.834|1.83|1.834
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||14.73|14.9|15.7|16.53|17|17.36|17.31|17.17|16.85|16.07|16.65|16.98||17.01|17.45|18.56|18.83|18.05|18.81|20.51|21.81|22.23|20.65|19.83|21.44|21.93|21.77|22.4|21.57|21.42|22.12|23.29|23.16|24.59|25.97|23.47|26.75|27.58|28.71|28.59|29.23|30.3|32.6|34.18|35.65|33.09|32.17|32.66||33.47|32.2|30.76|30.6|31.45|31.56|31.15|25.73|26.67|29.68|29.47|26.81|27.83|29.29|29.1||27.62|27.43|29.67|30.2|30.9|31.3|33.15|35.6|36|37.24|38.19|42.12||42.9|38.84|36.6|35.59|32.75|32.5|32.7|30.6|30.12|28|32.52|31.11|32.71|33.67|35.32|30.51|32.72|38|38.2|36.31|37.02||40.63|51.37|51.11|53.57|54.78|56.68|59|59.31|57.68|53.91|52.28|52.68|46.79|46.72|48.56|51|55.08|54.02|49.88|49|51.35|51.65|55.91|55.38|55.26|44.09|43.63|48.82|52.41|54|64.62|63.95|68.85|65.68|63.05|66.59|75.6|70.78|74.75|71.45|60.54|59.95|61.89|56.2|52|52.96|47.63|51.24|54.39|62.01|64.18|63.2|56|54.58|52.88|54.88|47.59|45.44|43.09||36.84|38.73|31.59|31.63|33.29|33.09|34.7|38.11|40.62|38.31|38.3|38.55|35.5|39.13|37.37|41.01|40.28|42.16|37.5|37.42|34.53|34|34.67|35.9|35.75|33.7|35.24|32.18|31.03|28.55|26.25|24.01|24.1|23.22|21.3|21.51|18.83|18.1|18.23|16.43|16.09|16.7|16.84|16.25||17.88|17.08|13.83|14|12.1|13.11|13.27|12.67|12.98|13.48|13.39|13.01|12.63|13.82|14.45|14.95|15.1|13.85|13.8|14.62|14.54|13.5|13.78|11.92|11.32|11.75|10.31|10.6|10.85|11.23|10.5|9.84|8.91|8.87|9.1|9|10.05|10.38|10.41|11.16|10.81|10.55|9.43|9.22|8.87|8.27
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||62.4|63.21|67|68.4|69.6|69.85|68.56|65.31|61.25|60|62.4|64.43||64.38|61.51|63.22|65.21|52.79|53.35|57.41|60|58.3|58.66|63.34|64|68.01|68.5|64.86|48.95|47.68|49.12|48.4|39.35|38.15|36.88|36.38|40.4|39.53|39.81|41.28|38.83|40.2|41.74|42|43.33|44.28|42.66|40.66||36.88|37.2|32.32|31.65|31.5|28.22|27.98|28.3|29.33|29.66|30.79|27.41|27.36|28.5|29.08||32.2|37.32|38.3|40.61|39.38|43.77|39|38.28|33.25|21.03|19.98|18.6|20.02|20.3|15.3|14.15|14.51|13.61|13.43|13.42|12.75|12.57|11.78|13.68|13.48|14.66|15.76|16.28|15.8|16.63|18.19|18.62|18.21|18.48||19.58|20.69|20.66|21.01|21.92|21.77|22.5|23.75|22.02|19.11|17.25|16.32|16.28|16.13|15.92|15.5|16.12|16.45|17.5|17.68|18.04|18.01|17.1|16.61|17.18|16.66|16.01|16.7|16.27|16.37|16.5|16.49|15.71|16.01|16.68|17.03|16.98|17.55|18.11|16.36|14.35|13.6|14.52|14.8|14.58|14.21|13.8|13.56|13.51|13.51|12.84|13.06|13.6|16.01|15.33|15.5|15.1|16.04|14.87|14.83|15.7|15.94|16.56|17.2|17.55|18.37|19.98|19.99|19.25|19|19.51|19.68|19.04|20.4|18.66|15.6|15.14|13.94|13.1|13.19|13.07|13.15|12.8|13.3|12.83|12.53|12.35|11.08|11.03|11.42|11.23|10.63|11.51|11.66|12.4|11.18|10.92|11.55|12|12.59|12.39|11.13|11.02|10.48||11.58|11.52|11.16|10.83|10.81|10.74|10.52|10.14|10.23|10.41|10.85|11.39|11.55|11.85|12.02|12.38|13.03|12.94|12.54|12.5|12.01|11.84|12.28|11.84|11.82|12.93|12.84|12.81|12.42|12.3|11.92|11.8|11.91|11.81|12.23|11.35|11.65|11.37|12.21|12.52|13.55|13.79|13.61|13.3|13.51|13.51
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.01|5.15|5.29|5.42|5.77|5.78|5.73|5.62|5.58|5.42|5.3|5.91||5.9|5.95|5.83|6.01|6.29|6.08|6.29|6.48|6.67|5.5|5.26|5.31|5.31|5|5.1|5.31|5.26|5.16|5.06|5.26|5.36|5.27|5.09|5.28|5.51|5.57|5.66|5.53|5.45|5.66|5.91|5.77|5.78|5.71|5.71||5.37|5.37|5.63|5.57|5.66|5.79|5.93|5.89|5.39|5.43|5.08|4.8|4.83|5.14|5.04||5.19|5.55|5.74|5.75|5.23|5.32|5.28|5.2|5.09|5.37|5.06|5.03|5.25|5.47|5.38|5.28|5.43|5.71|5.59|5.73|5.06|5.05|4.85|5.7|5.89|6.15|5.78|5.38|4.81|5.13|5.24|5.25|5.4|5.31||5.28|5.52|5.75|5.6|5.53|5.53|5.41|5.29|4.97|5|5.01|4.78|4.76|4.81|5.07|5.14|5.19|5.09|5.14|5.22|5.3|5.04|5.04|4.88|4.84|4.82|4.81|5.16|5.26|5.4|5.4|5.55|5.56|5.68|5.63|5.64|5.61|5.53|5.61|5.61|5.79|5.64|5.63|5.57|5.74|5.81|5.56|5.73|5.7|5.43|5.31|5.56|5.55|6.72|5.86|5.81|7|6.76|6.35|6.36|6.44|6.45|6.6|6.52|6.67|6.76|6.61|6.33|6.41|6.23|6.23|6.35|6.12|7.6|7.33|7.63|7.62|7.27|7.12|7.17|6.79|6.07|5.41|5.45|5.41|5.36|5.45|5.14|5.12|5.13|4.96|4.81|5.05|5.08|5.19|5.1|5.05|5.25|5.27|5.45|5.43|5.45|5.25|4.96||6.12|7.11|7.1|6.82|6.88|6.96|6.9|6.82|6.81|6.8|6.78|6.9|6.91|7.11|7.14|7.11|7.13|7.14|7.14|7.39|7.2|7.21|7.2|7.02|7.17|7.72|7.9|8.02|8.16|8.54|8.24|8.2|7.94|7.97|8.34|8.24|8.4|8.43|9.48|9.68|10.33|10.81|10.33|9.79|9.46|9.34
07951|100759|/equities/new-world|SHANGHAICOMP||6.84|7.1|7.06|7.1|7.28|7.16|7.12|7.09|7.09|6.71|6.85|7.02||7.33|7.3|7.19|7.2|7.17|7.33|7.42|7.48|7.75|7.61|7.27|7.29|7.26|7.07|7.22|7.66|7.4|7.17|7.15|7.51|7.56|7.22|6.96|7.12|7.25|7.43|7.25|7.26|7.22|7.34|7.38|7.4|7.03|6.96|6.87||6.83|6.9|7.11|7.15|7.1|7.35|7.2|6.79|6.79|6.74|6.58|6.18|6.2|6.45|6.24||6.5|6.85|6.98|7.01|6.92|6.87|6.97|6.91|6.78|7.06|6.88|6.9|7.15|7.41|7.25|7.32|7.65|8.02|7.81|8.28|7.64|7.42|6.66|7.02|7.2|7.23|6.88|6.79|6.48|6.7|7.13|7.06|7.35|7.2||7.06|7.53|7.68|7.7|7.55|7.52|7.45|7.41|7.28|7.36|7.29|7.17|7.27|7.53|7.67|7.86|7.9|7.86|8.06|8.08|8.14|8|7.82|7.81|7.8|7.69|7.63|7.71|7.71|7.75|7.84|7.91|8.01|8.12|8.16|8.13|8.09|8.15|8.26|8.23|8.44|8.14|8.3|8.13|8.06|7.98|7.91|8|7.96|7.93|7.69|7.56|7.52|7.58|7.41|7.61|7.67|7.62|8.01|8.3|8.7|8.62|8.53|8.5|8.58|8.89|9.35|9.41|9.37|9.25|9.52|9.7|9.51|10.01|10.1|11.04|11.61|11.86|11.68|11.88|12.81|11.6|11.51|11.85|11.8|11.6|11.73|11.73|11.5|11.52|11.73|11.06|10.98|11.73|11.67|11.41|10.08|9.66|9.52|9.39|8.3|7.75|7.56|6.9||8.21|9.59|9.21|9.3|9.18|9.2|9.4|9.53|9.51|9.13|8.7|8.63|8.64|8.53|8.65|8.55|8.65|7.95|7.67|7.69|7.3|7.27|7.26|7.13|7.2|7.35|7.12|7.04|7.04|7.22|7.04|6.9|6.86|6.86|6.96|6.97|7.18|6.77|7.11|7.39|7.8|7.87|7.67|7.45|7.51|7.16
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||11.56|11.81|12.05|12.17|12.29|11.77|11.58|11.37|10.79|10.22|10.4|10.82||10.94|10.91|10.98|10.93|11.11|10.83|12.15|11.96|11.81|12.05|11.91|11.99|12.15|13.46|13.68|13.87|13.16|12.29|12.29|13.1|12.1|11.88|10.74|11.01|11.2|11.61|11.35|11.69|11.58|11.82|11.85|12.01|11.79|11.61|11.22||10.97|10.8|11.01|11.01|11.79|12.57|12.63|12.12|11.81|10.75|10.66|10.23|9.43|9.62|8.76||8.8|9.21|9.7|9.96|9.23|9.29|9.52|9.49|9.34|10.11|10.33|10.46|10.1|10.3|9.14|8.89|9.18|9|8.86|9.27|9.05|8.43|7.69|9.32|11.6|10.33|10.57|10.97|10.23|10.3|9.51|9.73|9.46|8.86||7.97|9|9.47|9.33|8.82|8.84|8.61|8.55|8.1|8.13|8.11|7.88|7.81|7.84|8.34|8.54|8.49|8.28|8.52|8.51|8.54|8.24|8.34|8.33|8.43|8.36|8.31|8.81|8.84|8.81|8.94|9.05|9.04|9.26|9.2|9.11|9.09|8.99|9.05|9.06|9.55|9.52|9.68|9.78|9.71|9.49|9.35|9.64|9.52|9.45|9.3|8.98|9.15|9.39|9.12|9.46|9.65|9.97|10.4|10.31|10.72|10.72|10.8|10.63|10.36|10.35|10.52|10.85|10.72|10.52|10.8|10.55|10.48|11.66|12.03|12.25|12.29|12.49|12.02|12.01|12|10.76|10.42|10.65|10.21|9.85|10.42|9.78|9.73|9.9|9.43|9.18|9.8|9.18|9.17|8.91|9.06|8.82|9.19|9.85|9.86|10.21|10.2|10.11||9.29|9.25|9.29|9.28|8.89|8.88|8.75|8.56|8.66|8.68|8.73|9.02|9.2|9.3|9.4|9.4|9.52|9.55|9.75|9.96|9.62|9.5|9.31|9.16|9.16|9.83|9.64|9.8|9.91|10.12|9.94|9.88|9.45|9.49|9.81|9.75|9.95|9.4|10.08|10.48|11.08|11.5|11.38|10.62|10.62|10.1
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||7.47|7.7|8.24|8.08|7.91|7.81|7.64|7.54|7.21|6.86|7.05|7.3||7.39|7.22|7.3|7.28|7.79|7.68|7.72|7.92|7.92|7.9|7.85|7.67|7.55|7.65|8|8.28|8.24|7.67|7.64|8.05|8.64|8.37|7.9|8.03|7.97|7.9|7.75|7.65|7.03|7.12|7.08|7.04|7.02|6.72|6.66||6.6|6.51|6.63|6.49|6.44|6.59|6.63|6.39|6.45|6.38|6.25|5.93|5.96|6.2|6.06||6.08|6.19|6.38|6.65|6.52|6.55|6.6|6.5|6.56|6.81|6.65|6.65|6.82|7.02|7.07|6.89|7.11|7.16|6.79|6.94|6.8|6.81|6.48|7.26|7.55|7.64|7.62|7.64|7.28|7.57|8.15|8.22|8.39|8.26||8.26|9.15|9.23|9.15|8.18|8.12|7.9|7.75|7.73|7.64|7.64|7.53|7.49|7.6|7.73|7.92|7.89|7.79|7.91|7.92|7.97|7.79|7.66|7.66|7.61|7.58|7.66|7.98|8.05|8.13|8.14|8.34|8.33|8.4|8.75|8.84|8.85|8.74|8.81|8.77|9.06|9.23|9.31|9.45|9.47|9.32|9.01|8.96|8.59|8.52|8.22|8.22|8.71|8.86|8.86|8.71|8.7|8.71|8.86|8.98|9.48|9.36|9.32|9.24|9.13|9.17|9.63|9.73|9.74|9.62|9.75|9.89|9.82|10.47|10.17|10.03|9.98|9.94|9.78|9.91|10.02|10.07|9.53|9.67|9.59|9.5|9.67|8.81|8.96|9.05|8.93|8.55|8.88|8.97|8.88|8.62|8.94|9.15|9.5|10.17|10.16|10.76|10.65|9.56||10.53|10.08|10.01|9.05|9.05|8.98|8.88|8.75|8.73|8.54|8.58|8.86|8.87|8.88|8.98|9.06|9.11|9.2|9.69|9.82|9.31|9.31|9.14|8.83|8.94|9.59|9.74|9.86|9.96|10.39|10.42|10.26|9.94|9.88|9.96|9.94|10.06|10.1|11.13|11.35|11.96|12.2|12.41|11.85|12.21|11.4
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||16.13|16.32|17.13|17.3|17.44|17.75|17.82|17.97|17.71|16.76|16.88|17.76||17.88|17.57|17.66|17.32|17.51|18.48|18.96|19.11|19.5|20.18|20.11|20.91|21.07|20.3|20.64|21.51|22.45|22.54|21.4|21.37|21.81|22.59|21.6|21.3|20.89|20.15|19.91|20.05|19.82|19.63|19.23|18.76|18.56|18.44|18.57||18.41|18.06|17.86|17.76|17.78|18.95|18.95|18.31|18.18|18|18.09|16.91|16.55|17.02|16.01||16.08|16.44|16.92|17.32|16.56|16.54|16.77|16.8|16.5|17.11|17.3|17.67|17.82|17.88|18.01|17.5|17.65|17.52|17.7|18.21|17.56|17.28|16.41|17.9|19.17|20.88|23.08|22.51|17.8|17.55|18.39|18.39|18.8|18.99||18.78|19.68|20.05|19.91|19.16|18.66|18.48|18.37|18.29|18.17|18.06|17.91|18.01|18.02|18.64|18.75|19.13|18.97|19.21|19.4|19.69|18.95|18.71|18.77|18.75|18.66|18.53|19.3|19.8|19.82|20.74|20.38|20.63|21.33|22.24|21.62|21.18|19.88|21.09|20.11|19.7|19.38|19.78|19.02|18.96|18.87|18.6|19.32|18.67|18.5|17.8|17.73|18.01|18.92|18.63|18.7|18.4|18.39|18.91|19.12|20.11|20.08|20.35|20.12|19.54|19.82|20.05|20.8|20.41|20.22|20.32|20.05|20.63|21.68|20.74|21.56|22|21.33|18.95|18.76|19.16|19.1|18.2|18.21|18.06|17.62|17.83|17.34|17.29|17.92|18.28|18.2|18.93|19.51|19.01|18.24|18.18|17.02|17.03|18.72|18.67|19.8|19.12|19.2||18.55|18.3|18.23|17.7|17.75|17.63|17.39|17.23|17.52|17.5|17.97|18.6|18.16|18.05|18.39|17.81|17.87|18.11|18.56|18.93|18.65|18.62|17.7|17.01|16.93|17.39|17.09|17.2|17.4|18.13|17.8|17.65|17.05|16.98|18.3|18.17|18.38|18|19.22|19.1|20.61|20.9|20.62|19.6|19.55|18.65
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||9.1|9.96|8.91|8.94|9|8.98|9.03|8.5|8.36|7.73|8.04|8.09||8.13|8.11|8.15|8.29|8.15|8|8.52|8.61|8.81|8.51|8.4|8.33|9.3|9.17|9.41|9.75|8.62|8.57|8.68|8.78|8.71|8.34|7.92|8.1|8.28|8.57|8.57|8.6|8.54|8.7|9|8.94|8.91|8.77|8.5||8.58|8.5|8.61|8.5|8.69|9.15|9.16|8.81|8.96|8.94|8.88|8.48|8.42|8.71|8.4||8.67|8.8|9.18|9.28|9.2|9.25|9.5|9.32|9.01|9.84|9.8|9.76|10.23|10.29|10.17|9.85|9.96|10.12|9.42|9.3|8.96|8.9|8.06|9.66|9.58|9.88|10.27|10.45|10.22|10.47|10.82|10.81|11.07|10.72||10.4|11.3|11.51|11.59|11.45|11.35|11.46|11.4|11.25|11.26|11.1|11.18|11.08|11.19|11.05|11.07|11.34|10.89|10.8|10.95|10.98|10.77|10.82|10.5|11.12|10.9|10.85|11.71|11.61|11.65|11.55|12|11.92|12.07|12.19|12.34|12.76|12.32|12.26|12.11|12.15|11.98|12.01|11.87|11.71|12|11.83|11.9|11.75|11.65|10.8|11.19|11.9|12.39|12.2|12.31|13.47|13.45|14|14.09|13.65|13.27|11.7|11.48|11.5|11.91|12.72|12.61|12.5|12.35|12.5|12.45|12.13|12.4|13.09|13.06|13.06|13|12.42|12.31|12.15|12.11|11.92|12.03|11.9|11.9|11.26|10.58|10.6|10.23|10.16|10.03|10.18|10.12|10.3|10.02|10.08|10.04|10.58|10.71|10.7|10.72|10.61|9.6||11.81||12.96|11.98|11.93|12.08|11.84|11.82|11.8|11.85|11.9|12.15|12.26|12.36|12.47|11.68|12.27|12.18|12.6|12.61|12.1|11.61|11.73|11.32|11.5|12.48|12.18|12.7|12.8|13.68|13.75|13.81|13.12|13.8|12.91|12.53|12.24|11.55|12.65|13.06|14.05|14.4|14.55|14.03|14.03|11.06
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.265|0.276|0.264|0.272|0.281|0.287|0.281|0.266|0.262|0.259|0.262|0.265||0.266|0.266|0.273|0.27|0.271|0.291|0.306|0.308|0.313|0.301|0.3|0.302|0.33|0.321|0.33|0.341|0.338|0.331|0.344|0.337|0.338|0.34|0.335|0.341|0.345|0.35|0.353|0.36|0.371|0.375|0.38|0.381|0.38|0.381|0.384||0.388|0.388|0.388|0.386|0.387|0.398|0.4|0.398|0.396|0.39|0.386|0.378|0.38|0.386|0.38||0.366|0.392|0.398|0.396|0.393|0.395|0.392|0.392|0.386|0.393|0.392|0.39|0.39|0.395|0.392|0.391|0.39|0.39|0.382|0.371|0.375|0.375|0.37|0.375|0.378|0.387|0.381|0.385|0.373|0.385|0.391|0.39|0.395|0.396||0.395|0.406|0.413|0.414|0.406|0.405|0.403|0.396|0.394|0.393|0.387|0.381|0.382|0.382|0.387|0.392|0.394|0.385|0.396|0.398|0.4|0.394|0.396|0.396|0.398|0.395|0.399|0.401|0.41|0.385|0.424|0.426|0.426|0.429|0.426|0.426|0.429|0.423|0.42|0.421|0.425|0.427|0.419|0.428|0.426|0.427|0.421|0.43|0.426|0.428|0.413|0.422|0.439|0.468|0.464|0.484|0.484|0.479|0.471|0.474|0.452|0.462|0.42|0.414|0.392|0.403|0.413|0.418|0.417|0.404|0.411|0.418|0.432|0.465|0.436|0.428|0.418|0.416|0.398|0.395|0.404|0.409|0.392|0.401|0.373|0.36|0.33|0.325|0.297|0.281|0.33|0.328|0.35|0.354|0.363|0.371|0.372|0.371|0.394|0.405|0.401|0.397|0.393|0.371||0.426||0.453|0.436|0.434|0.424|0.41|0.403|0.409|0.457|0.461|0.477|0.477|0.483|0.493|0.495|0.49|0.481|0.466|0.46|0.444|0.441|0.441|0.423|0.435|0.476|0.5|0.499|0.499|0.52|0.522|0.52|0.508|0.506|0.498|0.503|0.525|0.498|0.562|0.58|0.595|0.6|0.61|0.592|0.614|0.566
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.09|6.14|6.18|6.39|6.38|6.34|6.31|6.3|6.32|6.3|6.46|6.57||6.84|6.78|6.83|6.79|6.78|6.57|6.48|6.6|6.65|6.28|6.13|6.1|6.07|5.87|5.95|6.03|6.05|6.12|6.1|6.46|6.94|7.05|6.86|7.02|6.86|6.93|6.98|7.4|7.16|7.23|7.19|7.18|7.15|7.13|7.04||6.88|6.89|6.74|6.58|6.62|6.97|7.17|7|6.8|6.78|6.81|6.32|6.26|6|5.79||5.87|6.02|6.13|6.43|6.42|6.48|6.59|6.42|6.41|6.94|6.94|6.9|6.92|7.11|7.11|7.3|7.81|8.06|7.15|7.12|7.01|6.84|5.9|6.02|6.71|6.88|6.78|6.88|6.44|6.54|6.4|6.35|6.5|6.13||6.04|6.22|6.19|6.28|6.17|6.08|6.03|5.94|5.75|5.8|5.79|5.68|5.7|5.66|5.95|6.01|6.08|6|6.1|6.13|6.23|6.01|5.98|5.95|6.01|5.99|5.95|6.4|6.77|6.62|6.5|6.41|6.37|6.67|6.32|6.17|6.33|6.07|6.09|6.12|6.12|5.9|5.89|6.02|5.96|5.89|5.76|5.84|5.71|5.52|5.29|5.2|5.58|5.88|5.83|5.93|5.94|5.95|6.16|6.21|6.36|6.35|6.37|6.41|6.33|6.35|6.28|6.27|6.23|6.14|6.2|6.31|6.24|6.45|6.58|6.65|6.55|6.51|6.41|6.5|6.46|6.64|6.12|6.16|6.21|6.11|6.23|6.15|6.3|6.34|6.44|6.41|6.78|6.74|6.59|6.27|6.04|5.99|6.23|6.41|6.23|6.22|6.11|5.99||6.33|6.41|6.35|6.19|6.21|6.25|6.16|6.16|6.12|6.14|6.12|6.27|6.16|6.07|6.11|6.09|6.16|6.18|6.4|6.61|6.37|6.26|6.25|6.07|6.31|6.95|6.97|7.08|7.01|7.6|6.93|6.65|6.59|6.52|7.13|6.91|6.61|6.25|7.07|7.21|8.11|8.06|7.91|7.38|6.89|6.27
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||19.96|19.09|20.14|21.43|22.42|23.35|24.13|24.92|24.35|23.7|25.65|27.1||29.16|30.02|30.48|32.71|31.77|33.83|36.5|38.02|38.86|37.11|37|38.4|37.2|33.5|33.77|33.2|33.51|34.85|36.6|36.82|33.74|49.72|48.16|51|50.32|48.21|47.77|46.92|46.74|48.5|49.69|49.66|50.42|52.53|54.74||51.56|52.03|49.08|51.88|53.1|56.1|55.3|50|53.7|54.66|55.43|49.59|50.19|54|55||55.4|58.73|58.23|60.98|61.51|65|65.17|70.34|70.01|70.09|76.99|78.12|82.9|80.6|79.13|69.61|66.01|62.11|60.55|66.55|58.76|57.26|50.65|57.595|60.895|68.255|64.355|66.35|62.46|58.09|65.05|64.5|62.5|62.25||68.75|70.685|67.95|70.695|75.005|71.78|80.475|85.325|88.4|82.21|84.5|87.855|83.77|85.68|84.04|78|80|81.625|90.945|77.93|66.5|67.5|73.585|68|69.755|65.25|63|67.3|71.5|66.3|61.93|59.855|55|52.575|47.345|43.535|38.555|37.475|38.855|36.82|38.6072|35.1143|34.5143|32.6786|30.5072|29.1072|28.9322|31.4107|30.425|34.4107|34.425|35.3607|34.9572|35.3572|35.8929|40.6607|38.5714|40.3572|34.3572|34.6|34.2893|34.25|36.4643|39.0893|37.8536|35.3572|35.6|38.225|40.0107|36.6429|36.75|36.8464|32.7357|34.9572|33.6643|32.8143|35.7143|38.3572|34.825|35.0322|36.8964|37.3179|35.4286|34.6464|31.3179|31.9643|30.7857|27.25|27.1964|27.2857|26.3857|24.5357|24.1072|22.3572|22.8822|21.0714|21.0536|22.3143|25.9822|27.8572|29.5357|33.2822|34.125|28.75||29.1|28.9929|30.1393|29.1072|26.9714|26.35|23.8679|23.4857|24.2143|20.0357|19.7107|19.1857|17.5179|16.5464|16.9107|17.7107|17.8643|17.7464|17.8571|18.0571|17.8179|17.6143|18.5357|18.4571|18.3214|18.9286|17.6786|17.5143|17.3679|16.8607|16.3607|16.4464|15.7214|15.8179|16.25|16.4643|17.0072|16.8214|17.575|17.3929|17.8893|18.125|18.6643|18.6429|19.3786|17.6071
07959|100786|/equities/qiangsheng|SHANGHAICOMP||4.65|4.92|4.97|5.03|5.09|5.11|5.06|5.04|5.07|4.99|5.14|5.31||5.43|5.54|5.56|5.57|5.53|5.71|5.78|6.01|6.09|5.84|5.73|5.71|5.67|5.62|5.8|5.97|5.91|5.95|6|6.22|6.4|6.36|5.77|6.02|6.19|6.15|5.93|5.76|5.83|6.09|6.04|6.07|6.06|5.85|5.88||5.74|5.61|5.84|5.81|5.87|5.92|5.6|5.14|5.18|5.35|5.27|4.86|5.05|5.31|5.04||5.21|5.37|5.45|5.73|5.72|5.89|5.89|5.93|5.79|6.19|6.22|6.13|6.34|6.44|6.13|6.06|6.03|6.12|5.44|5.52|5.32|5.35|4.73|5.56|5.59|5.56|5.7|5.98|5.85|6.03|6.78|6.77|7|6.81||6.47|6.66|7.15|7.15|7.03|7.03|7.09|7.09|7.08|7.28|7.47|7.63|7.55|7.49|7.64|7.25|7.55|7.4|7.73|7.9|8.14|8.1|7.7|7.65|7.89|7.6|7.66|8.15|8.38|8.37|8.46|8.3|8.55|8.72|8.97|8.74|8.5|8.55|8.8|8.48|8.96|8.35|8.15|8.43|7.95|8.05|8.1|8.32|8.1|8.31|7.8|7.93|7.98|7.77|7.6|7.42|8.19|8.15|8.22|8.44|8.61|8.46|8.01|8.07|7.9|8.28|8.66|9.11|8.65|8.33|9.59|9.42|9.7|9.87|9.24|9.6|9.42|9.64|8.36|8.36|8.9|8.2|7.74|8|7.91|7.88|8.18|7.52|5.04|4.16|||3.77|3.81|3.83|3.77|3.77|3.85|3.88|3.9|3.87|3.96|3.86|3.6||4.39|4.6|4.57|4.4|4.51|4.55|4.51|4.45|4.44|4.54|4.55|4.72|4.74|4.67|4.7|4.63|4.65|4.77|4.85|4.87|4.67|4.7|4.68|4.37|4.6|4.99|4.9|5.08|5.05|5.29|5.11|5.05|4.98|4.94|5.22|5.19|5.7|5.23|5.12|5.12|5.47|5.66|5.36|5.16|5.43|4.86
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||20.2|20.53|20.5|20.74|21.69|21.62|21.22|20.47|20.02|21.45|21.99|22.23||22.91|22.89|22.81|22.83|21.83|21.66|21.82|20.82|20.88|20.47|20.15|20.45|20.56|19.15|19.6|19.96|20.05|20.01|20.4|19.87|20|20.66|20.8|22.64|21.53|21.8|22.11|22.29|22.23|23.08|24.26|21.48|21.4|21.18|20.82||20.55|20.07|19.73|19.62|19.35|20.22|20.7|19.9|20.13|21.09|19.77|18.78|18.75|19.66|19.32||19.28|20.01|21.01|21.62|22.29|22.5|23.23|23.29|22.6|23.99|23.41|23.4|24.5|24.01|23.82|22.88|23.3|24|23.5|23.2|22.66|22.66|22.3|24.02|24.21|25.06|25.41|25.72|24.31|25.29|28.48|29.72|30.09|29.78||29.32|31.05|32.32|32.14|29.61|29.68|29.56|29|29.7|29.5|29.38|28.35|27.7|27.2|28.87|29.29|28.8|28.3|28.22|28.51|29.41|27.7|28.48|28.4|29.85|30.81|30.62|33.84|34.96|36.72|38.15|34.17|33.81|34|34.9|34.67|34.5|33.91|33.6|30.52|31.2|30.88|30.33|30.6|31|30|28.53|28.99|28.7|29.28|26.79|26.28|26.35|27.8|27.52|29.61|29.18|29.1|31.2|31.4|32.5|32.25|32.71|33.02|31.25|31.21|31.22|33.11|33.2|32.65|33.17|35.3|34.79|37|36.8|38.95|38.6|35.6|33.08|33.72|33.06|28|26.55|26.72|26.03|26.04|26.06|24.68|25.04|25.8|30.58|29.33|30|27.2|27.36|27.2|25.12|24.88|26.31|27.23|27.1|28.7|28.32|27.1||31.78|33.01|31.19|29.22|29.9|29.63|29.41|27.65|27.22|27.76|28.35|28.72|26.9|25.2|25.71|25.16|25.71|25.61|26.5|26.72|25.71|25.78|25.31|23.88|24.62|27.1|27.76|27|27.74|29.01|28.76|27.2|26.74|26.51|27.05|26.8|29.1|28.95|31.4|32.38|35.38|36.17|39.83|36.5|32.5|32.01
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||19.03|20.35|21.98|22.35|21.44|22.8|23.2|20.32|18.37|14.85|15.62|13.55||14.15|13.88|14.07|13.89|12.11|12.11|12.99|13.21|13.15|13.3|14.25|14.66|16.72|15.9|16.21|13.92|11.7|11.53|11.2|11.73|12.19|12.35|12.38|12.67|12.91|13.15|15.1|15.18|14.39|12.05|11.9|11.61|11.7|11.5|11.14||10.68|10.16|10.1|10|9.88|11.03|10.75|10.43|10.53|11.07|10.96|10.58|10.32|10.92|9.55||9.91|10.08|10.67|11.37|10.88|10.67|9.91|9.89|9.58|9.94|9.92|9.83|9.94|9.7|9.66|9.3|9.25|9.07|9.12|9.34|9.73|9.1|8.69|9.67|10.67|11.04|11.62|11.63|10.82|10.14|11.31|11.09|10.9|10.9||11.11|12.39|13.57|13.21|11.82|11.79|12.01|12.57|12.52|12.12|10.11|9.9|9.95|10.24|10.65|10.75|10.16|10.01|10.28|10.2|10.27|9.99|9.9|9.9|10.09|10.14|9.8|10.82|10.47|10.57|10.48|10.4|10.71|10.96|10.7|10.92|11.13|11.07|11.23|11.59|11.59|11.5|11.43|11.08|10.59|10.15|9.93|10.2|10.33|10.72|10.48|10.2|10.83|11.87|10.99|11.06|10.75|10.99|11.2|11.41|12.3|12.47|12.98|13.76|13.48|12.92|12.8|13.25|13.27|12.4|12.79|13.24|13.15|14.73|14.43|14.62|14.6|14.38|13.33|13.18|13.39|13.55|12.91|12.91|13.11|12.42|11.85|10.19|9.82|9.9|9.65|9.59|10.14|10.1|10.08|9.75|9.66|9.46|10.15|10.45|10.38|10.73|10.71|9.54||10.44|10.36|9.95|9.65|9.7|9.95|9.93|10.01|9.99|9.97|10.2|10.1|9.87|9.63|9.88|9.98|10.18|10.31|10.7|10.91|10.41|10.21|9.7|9.18|9.01|10.03|9.85|10.01|10.15|10.7|9.4|8.41|9.6|9.84|9.82|9.58|9.58|9|11.6|11.61|12.65|12.4|12.06|11.41|10.5|9.86
07962|100802|/equities/sanmao-group|SHANGHAICOMP||11.15|11.92|12.25|11.33|11.07|11.47|10.6|10.46|10.32|9.15|9.4|9.74||9.99|9.92|9.66|10.02|9.52|9.63|9.38|9.41|10.02|9.59|9.42|9.44|9.35|8.49|8.73|9.02|8.83|8.51|8.82|8.66|8.46|8.46|7.79|7.97|8.51|8.55|8.42|9.11|9.05|9.05|9.17|8.8|8.76|8.94|8.83||8.45|8.45|8.71|8.26|8.09|8.49|8.54|8.3|8.34|8.37|8.09|7.56|7.57|7.96|7.57||7.65|8.44|8.73|8.93|8.56|8.34|8.27|8.26|8.1|8.9|8.72|8.85|9.4|8.74|8.43|8.72|8.51|8.62|8.55|8.91|8.52|8.21|6.97|7.26|7.32|7.27|7.61|7.71|7.3|7.19|7.52|7.34|7.21|6.93||6.67|7.15|7.19|7.13|6.71|6.8|6.7|6.65|6.62|6.5|6.49|6.31|6.24|6.19|6.63|6.87|6.45|6.25|6.74|6.8|6.75|6.51|6.66|6.66|6.61|6.01|5.89|6.3|6.57|6.63|6.55|6.53|6.47|6.82|6.98|6.83|6.79|6.68|7.05|6.62|6.63|6.41|6.43|6.4|6.57|6.33|6.17|6.22|6.16|5.72|5.5|5.5|6.05|6.38|6.19|6.5|6.95|7.05|7.18|7.33|7.68|7.7|7.95|7.61|7.28|7.55|7.8|7.8|7.74|7.6|7.66|7.95|8.06|8.63|8.5|8.57|8.47|8.46|8.31|8.32|8.3|8.36|7.98|8.15|8.28|8.12|8.22|7.9|7.9|7.86|7.79|7.6|8.06|8.02|8.04|7.84|7.91|7.66|7.98|8.28|8.28|8.4|8.35|7.45||9.03|9.7|9.69|9.41|9.33|9.56|9.3|9.19|9.18|9.38|9.44|9.82|10.11|9.83|9.81|9.75|9.85|9.81|10.26|10.35|9.9|9.78|9.73|9.36|9.8|10.46|9.96|10.44|10.39|11|10.75|10.48|10.24|10.17|10.37|10.36|11.01|10.09|10.67|11.65|11.8|12.4|11.59|11.12|12.1|10.7
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.46|0.471|0.486|0.468|0.469|0.473|0.453|0.439|0.43|0.418|0.422|0.437||0.439|0.438|0.426|0.445|0.435|0.466|0.468|0.469|0.468|0.432|0.441|0.44|0.45|0.452|0.45|0.445|0.439|0.416|0.444|0.43|0.421|0.434|0.421|0.431|0.45|0.455|0.462|0.48|0.48|0.486|0.521|0.519|0.522|0.524|0.527||0.533|0.55|0.533|0.514|0.511|0.537|0.56|0.565|0.54|0.502|0.499|0.488|0.49|0.47|0.453||0.449|0.492|0.495|0.502|0.488|0.484|0.482|0.478|0.476|0.489|0.469|0.498|0.5|0.489|0.482|0.485|0.482|0.482|0.496|0.499|0.497|0.481|0.464|0.47|0.478|0.483|0.491|0.476|0.459|0.457|0.47|0.471|0.481|0.458||0.443|0.437|0.44|0.436|0.424|0.418|0.416|0.412|0.402|0.407|0.402|0.398|0.396|0.407|0.425|0.429|0.439|0.425|0.44|0.444|0.444|0.439|0.438|0.423|0.443|0.44|0.434|0.45|0.446|0.444|0.448|0.431|0.428|0.442|0.443|0.445|0.441|0.44|0.438|0.42|0.433|0.422|0.432|0.414|0.413|0.386|0.407|0.406|0.406|0.397|0.38|0.387|0.43|0.453|0.448|0.446|0.44|0.458|0.452|0.464|0.462|0.486|0.488|0.469|0.46|0.487|0.516|0.527|0.526|0.515|0.533|0.533|0.544|0.525|0.531|0.548|0.543|0.558|0.55|0.556|0.543|0.448|0.417|0.423|0.367|0.395|0.4|0.371|0.395|0.37|0.452|0.461|0.468|0.465|0.484|0.48|0.501|0.52|0.532|0.539|0.506|0.544|0.551|0.505||0.605|0.629|0.646|0.633|0.617|0.634|0.61|0.58|0.608|0.671|0.672|0.704|0.715|0.71|0.72|0.72|0.711|0.735|0.742|0.74|0.707|0.716|0.719|0.705|0.745|0.787|0.786|0.786|0.799|0.82|0.829|0.816|0.813|0.813|0.815|0.811|0.833|0.819|0.878|0.901|0.897|0.893|0.91|0.871|0.931|0.868
07964|100758|/equities/shenda|SHANGHAICOMP||3.93|3.89|3.65|3.69|3.75|3.81|3.62|3.61|3.57|3.33|3.43|3.41||3.39|3.48|3.46|3.49|3.44|3.46|3.55|3.56|3.71|3.53|3.5|3.54|3.44|3.34|3.38|3.47|3.32|3.29|3.3|3.39|3.4|3.35|3.22|3.26|3.36|3.49|3.59|3.73|3.64|3.71|3.79|3.76|3.74|3.65|3.59||3.45|3.46|3.57|3.49|3.58|3.77|3.77|3.62|3.55|3.56|3.52|3.21|3.23|3.38|3.21||3.31|3.56|3.66|3.88|3.7|3.85|3.95|3.8|3.64|3.75|3.59|3.57|3.78|3.92|3.92|3.96|4|4.07|3.79|3.8|3.44|3.36|3.18|3.73|3.93|3.98|3.98|3.73|3.47|3.5|3.74|3.74|3.75|3.67||3.55|3.77|3.91|3.95|3.81|3.72|3.71|3.6|3.64|3.65|3.6|3.5|3.46|3.55|3.75|3.86|4.03|3.98|4.09|4.09|4.05|3.94|3.69|3.73|3.77|3.74|3.81|4.16|4.19|4.15|4.07|4.2|4.23|4.39|4.34|4.28|4.22|4|3.99|3.87|3.91|3.75|3.72|3.71|3.75|3.74|3.69|3.77|3.64|3.43|3.28|3.23|3.46|3.88|3.61|3.73|3.89|3.98|3.96|3.93|4.2|4.2|4.2|4.09|3.86|4.06|4.3|4.38|4.32|4.27|4.3|4.47|4.5|4.69|5.08|5.29|5.18|5.21|5.17|5.33|5.33|5.28|4.94|4.91|4.91|4.84|5.31|5.05|4.84|4.85|4.86|4.66|4.92|4.88|5.08|4.92|5.51|5.68|5.92|6.44|6.25|6.04|6.01|5.65||6.11|6.13|5.95|5.64|5.7|5.86|5.67|5.61|5.56|5.57|5.76|6.17|6.2|6.36|6.5|6.52|6.62|6.6|6.83|7.03|6.72|6.77|6.4|6.16|6.2|6.73|6.77|6.86|7.18|6.94|6.68|6.54|6.67|6.86|7.26|7.22|7.65|7.01|6.42|6.3|6.58|6.58|6.25|5.98|6.07|5.86
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||7.3|7.46|7.86|8.05|8.19|8.05|7.8|7.84|7.6|7.14|7.47|7.34||7.73|7.55|7.41|7.36|7.1|7.07|7.49|7.5|6.75|6.73|6.6|6.7|6.66|6.38|6.54|6.59|6.73|7.12|7.22|7.13|7.31|7.53|7.04|7.47|7.56|7.49|7.35|7.63|7.72|8.24|8.83|8.8|8.35|8.21|8.21||8.17|8.25|8.22|8.16|8.66|9.65|9.06|9.6|9.51|9.69|6.65|6.7|5.38|5.5|4.98||4.88|5.08|5.3|5.56|5.33|5.45|5.54|5.6|5.46|5.9|5.81|5.8|5.76|5.86|5.77|5.45|5.51|5.54|5.68|5.71|5.13|4.98|4.55|5.37|6|6.38|6.56|6.85|5.73|5.46|5.62|5.53|5.54|5.62||5.58|6|6.31|6.1|5.52|5.34|5.21|5.18|5.13|5.05|5.06|4.91|4.83|4.8|5.05|5.37|5.59|5.26|5.49|5.47|5.26|4.94|4.92|4.91|5|4.96|4.86|5.13|5.25|5.22|5.25|5.19|5.16|5.33|5.46|5.45|5.32|5.2|5.49|4.45|4.44|4.46|4.27|4.27|4.35|4.42|4.32|4.3|4.22|4.02|3.95|3.74|4.15|4.4|4.25|4.42|4.77|4.71|4.87|4.92|5.09|5.06|5.39|5.36|5.34|6.52|6.73|6.81|6.69|6.59|6.74|6.73|6.8|7.28|7.23|7.42|7.33|7.54|7.05|6.94|6.89|6.89|6.63|6.72|6.55|6.41|6.42|6.33|6.3|6.6|6.48|6.46|6.8|6.97|6.85|6.61|6.78|6.64|6.83|7.52|7.5|7.51|7.69|8.1||7.31|7.06|7.02|6.62|6.64|6.54|6.5|6.41|6.43|6.36|6.36|6.81|6.78|6.66|6.78|6.85|6.82|6.75|7.2|7.21|7.11|6.63|6.52|6.26|6.12|6.71|6.51|7.01|7.11|7.5|7.05|6.84|6.46|6.4|7.03|6.99|6.92|6.48|6.82|7.34|7.9|8.15|8.3|7.91|8.2|8.8
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.618|0.668|0.662|0.669|0.758|0.73|0.708|0.697|0.687|0.66|0.657|0.642||0.653|0.64|0.633|0.621|0.621|0.632|0.646|0.651|0.607|0.592|0.588|0.596|0.598|0.587|0.601|0.6|0.674|0.685|0.693|0.684|0.684|0.698|0.681|0.68|0.703|0.683|0.666|0.705|0.696|0.725|0.752|0.748|0.678|0.676|0.71||0.703|0.712|0.732|0.698|0.745|0.793|0.728|0.791|0.691|0.82|0.674|0.674|0.619|0.596|0.516||0.531|0.59|0.597|0.606|0.602|0.615|0.618|0.621|0.619|0.64|0.632|0.63|0.63|0.63|0.625|0.62|0.62|0.623|0.623|0.624|0.587|0.583|0.575|0.6|0.601|0.629|0.63|0.633|0.596|0.58|0.57|0.572|0.571|0.575||0.562|0.588|0.612|0.585|0.543|0.528|0.522|0.512|0.509|0.505|0.509|0.504|0.503|0.502|0.523|0.52|0.537|0.527|0.531|0.531|0.514|0.505|0.504|0.504|0.508|0.514|0.512|0.55|0.552|0.55|0.536|0.53|0.51|0.503|0.502|0.508|0.463|0.442|0.435|0.391|0.389|0.375|0.391|0.389|0.388|0.391|0.388|0.385|0.38|0.38|0.369|0.381|0.408|0.432|0.421|0.417|0.414|0.414|0.412|0.414|0.411|0.491|0.52|0.51|0.508|0.617|0.64|0.637|0.63|0.631|0.628|0.624|0.637|0.665|0.668|0.68|0.663|0.695|0.623|0.611|0.609|0.592|0.561|0.566|0.505|0.507|0.503|0.5|0.5|0.501|0.613|0.66|0.736|0.739|0.736|0.736|0.757|0.747|0.735|0.828|0.833|0.858|0.852|0.845||0.809|0.794|0.805|0.767|0.762|0.77|0.758|0.742|0.734|0.83|0.847|0.874|0.86|0.862|0.866|0.856|0.858|0.854|0.858|0.879|0.857|0.813|0.802|0.756|0.78|0.864|0.858|0.901|0.885|0.912|0.858|0.848|0.821|0.82|0.836|0.846|0.881|0.871|0.887|0.922|0.941|0.938|0.962|0.937|0.935|0.933
07967|100934|/equities/shentong-metro|SHANGHAICOMP||7.96|8.29|8.03|8.13|8.16|8.02|8.02|7.95|7.99|7.59|7.8|8.02||8.18|8.15|8.14|8.16|8.07|8.07|8.35|8.44|8.49|8.28|8.12|8.21|8.22|8.01|8.12|8.28|8.14|8.25|8.25|8.56|8.48|8.26|8|8.17|8.43|8.32|8.3|8.5|8.32|8.45|8.35|8.3|8.29|8.36|8.23||8.04|7.97|8.11|7.98|8.07|8.52|8.54|8.12|8.15|8.28|8.22|7.83|7.83|8.19|8.01||8.05|8.5|8.73|9.14|9.19|9.66|9.96|9.51|8.38|9.32|9.52|9.22|9.3|8.93|8.61|8.45|8.65|8.85|8.54|8.34|8.05|7.97|7.39|8.58|8.45|8.54|8.39|8.51|8.11|8.3|8.89|8.79|9.04|9.06||8.62|9.59|9.89|9.97|9.79|9.79|10.09|9.88|9.83|10.01|9.4|9.21|9.08|9.06|9.91|9.84|10.01|9.82|10.44|10.61|10.9|11.42|11.55|10.8|11.18|11.5|10.7|10.56|11.1|11|10.88|12|11.05|10.57|10.05|9.47|9.54|9.04|9.36|9.31|9.6|9.21|9.18|8.93|8.88|9.11|8.81|9.27|8.51|8.21|7.92|7.96|8.49|8.65|8.2|8.83|9.26|9.23|9.22|9.21|9.48|9.31|9.23|9.22|9.1|9.39|10|10.29|10.3|10.06|10.26|10.14|9.88|11.03|11.49|11.67|11.66|11.65|11.02|11.13|11.82|12.35|11.86|11.76|11.95|12.68|14.5|11.17|6.94|6.23|6.19|6.08|6.21|6.23|6.27|6.17|6.21|6.18|6.22|6.16|6.13|6.16|6.08|5.87||6.77|7.04|7.03|6.82|6.71|6.73|6.65|6.58|6.63|6.53|6.56|6.7|6.92|6.92|6.95|6.9|6.91|6.99|7.01|7.11|6.96|6.72|6.87|6.69|6.66|7.18|7.25|7.49|7.49|7.72|7.57|7.36|7.38|7.37|7.9|7.8|7.43|7.22|7.55|7.7|8.09|8.14|8.07|7.78|7.9|7.45
07968|942803|/equities/erfangji|SHANGHAICOMP||4.52|4.68|4.92|4.67|4.66|4.68|4.63|4.56|4.52|4.45|4.54|4.69||4.82|4.85|4.93|4.91|5.07|4.95|5.12|5.22|5.19|4.82|4.66|4.67|4.66|4.57|4.62|4.83|4.84|4.76|4.74|4.98|5.06|5.02|4.9|5.19|5.33|5.21|5.2|5.39|5.14|5.19|5.23|5.2|5.15|5.24|5.15||5.01|4.96|4.94|4.9|4.96|5.19|5.25|5.36|4.95|5.06|4.94|4.67|4.58|4.7|4.55||4.7|4.84|4.95|5.03|5|5.08|5.15|5.06|4.97|5.22|5.16|5.15|5.5|5.76|5.61|5.38|5.49|5.5|5.19|5.38|5.06|4.98|4.41|5.08|5.26|5.84|5.53|5.15|4.8|4.88|5.31|5.37|5.37|5.1||5.05|5.35|5.35|5.35|5.26|5.26|5.15|5.1|5.04|5.13|5.14|5.03|4.98|5.02|5.23|5.25|5.34|5.3|5.3|5.33|5.63|5.05|5.21|5.21|5.27|5.18|5.2|5.47|5.59|5.51|5.7|6|5.91|5.83|5.62|5.5|5.53|5.41|5.4|5.41|5.9|5.8|5.96|5.95|5.93|5.78|5.62|6.03|5.86|5.4|5.18|5.14|5.84|6.27|6.23|6.22|6.45|6.41|6.71|6.96|7.3|7.2|7.17|7.17|7.02|7.3|7.51|7.55|7.6|7.43|7.42|7.82|7.65|8.7|9.05|9.29|9.05|9.34|8.99|9.26|9.3|10.03|8.67|8.38|8.3|8.1|8.05|7.95|7.88|7.82|8.11|6.98|6.96|7.01|7.16|6.82|6.92|6.99|7.39|7.27|7.21|7.4|7.03|6.56||8.06|8.46|8.65|8.7|8.28|8.24|7.98|7.66|7.75|7.95|8.05|8.6|8.68|8.35|8.58|8.6|8.72|8.74|9.6|9.55|8.95|8.87|8.5|8.14|8.21|8.88|10.01|11.93|11.8|13.06|13.25|13.06|12.51|12.5|13.57|12.02|12.72|12.02|13.2|13.9|13.5|14.03|14.45|13.54|15.55|14.1
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.153|0.161|0.165|0.164|0.163|0.168|0.163|0.162|0.162|0.154|0.156|0.166||0.17|0.168|0.168|0.18|0.18|0.194|0.205|0.21|0.212|0.194|0.19|0.19|0.189|0.192|0.205|0.211|0.208|0.205|0.228|0.242|0.242|0.24|0.243|0.253|0.252|0.254|0.256|0.259|0.257|0.262|0.263|0.267|0.266|0.272|0.271||0.268|0.264|0.26|0.256|0.258|0.266|0.268|0.257|0.257|0.258|0.254|0.245|0.243|0.249|0.243||0.245|0.269|0.27|0.273|0.272|0.276|0.276|0.273|0.27|0.277|0.274|0.275|0.283|0.286|0.283|0.278|0.278|0.276|0.275|0.275|0.273|0.27|0.258|0.274|0.274|0.285|0.279|0.271|0.266|0.274|0.28|0.278|0.277|0.278||0.277|0.284|0.283|0.288|0.277|0.276|0.276|0.277|0.27|0.272|0.27|0.267|0.269|0.274|0.277|0.28|0.285|0.281|0.285|0.292|0.294|0.275|0.284|0.286|0.285|0.281|0.283|0.289|0.29|0.285|0.293|0.296|0.297|0.297|0.289|0.285|0.284|0.287|0.29|0.299|0.329|0.327|0.33|0.332|0.337|0.336|0.332|0.333|0.33|0.322|0.315|0.315|0.331|0.338|0.332|0.332|0.334|0.332|0.331|0.336|0.341|0.352|0.35|0.352|0.345|0.351|0.37|0.377|0.372|0.372|0.373|0.382|0.383|0.41|0.41|0.413|0.405|0.412|0.397|0.402|0.392|0.415|0.372|0.359|0.355|0.349|0.342|0.34|0.339|0.315|0.348|0.316|0.318|0.322|0.336|0.331|0.33|0.332|0.335|0.332|0.333|0.328|0.326|0.306||0.353|0.377|0.384|0.38|0.366|0.364|0.351|0.337|0.341|0.368|0.372|0.373|0.381|0.378|0.386|0.382|0.388|0.386|0.394|0.399|0.377|0.375|0.364|0.35|0.345|0.367|0.415|0.45|0.449|0.47|0.467|0.452|0.447|0.443|0.469|0.466|0.475|0.471|0.504|0.521|0.519|0.52|0.529|0.51|0.514|0.52
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||1.04|1.07|1.01|1.06|1.24|1.24|1.24|1.26|1.25|1.26|1.22|1.33||1.41|1.64|1.54|1.46|1.41|1.32|1.5|1.4|1.4|1.2|1.16|1.18|1.13|1.12|1.11|1.17|1.16|1|1.07|1.21|1.46|1.89|1.96|2.04|2.1|2.1|2.12|2.21|2.21|2.28|2.33|2.32|2.32|2.35|2.36||2.31|2.29|2.36|2.34|2.42|2.51|2.55|2.52|2.46|2.51|2.27|2.09|2.1|2.25|2.26||2.3|2.45|2.53|2.56|2.51|2.54|2.55|2.52|2.5|2.6|2.56|2.57|2.78|2.92|2.91|2.83|2.9|2.94|2.91|2.96|2.87|2.88|2.77|3.2|3.47|3.68|3.49|3.22|2.87|2.96|3.22|3.24|3.31|3.23||3.23|3.4|3.37|3.24|3.26|3.19|3.15|3.12|3.05|3.08|3.05|2.98|3.01|3.14|3.38|3.43|3.56|3.5|3.48|3.54|3.61|3.42|3.47|3.4|3.3|3.27|3.23|3.63|3.76|3.98|4.02|4.02|3.99|4.14|4.2|4.22|4.21|4.19|4.18|4.18|4.24|4.25|4.25|4.29|4.45|4.48|4.38|4.47|4.57|4.44|4.36|4.32|4.35|4.4|4.32|4.23|4.51|4.67|5.18|5.46|5.51|5.5|5.8|5.82|5.76|5.63|6.06|6.14|6.1|6.05|6.19|6.11|5.81|6|5.42|4.48|4.31|4.36|4.27|4.36|4.37|4.74|4.28|4.27|4.2|4.2|4.3|4.19|4.17|4.14|4.07|3.94|4|4.13|4.1|4.01|3.7|3.7|4.02|3.99|3.99|4.1|3.85|3.67||4.06|4.22|4.28|4.42|4.01|4.1|3.93|3.88|3.81|3.72|3.73|3.93|3.97|4.24|4.23|4.26|4.19|4.27|4.27|4.23|4.01|3.89|3.73|3.61|3.58|3.76|4.05|4.05|4.11|4.57|4.6|4.54|4.47|4.39|4.55|4.52|4.56|4.6|4.98|5.02|5.37|5.49|5.23|4.91|4.54|4.33
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||9.44|9.69|9.43|9.54|9.79|9.67|9.63|9.34|9.08|8.61|8.75|8.91||9.22|9.31|9.17|9.14|9.04|8.91|8.97|9.06|9.39|9.2|9.29|9.57|9.55|8.86|9.11|9.36|9.03|8.88|8.96|9.02|8.83|8.65|8.23|8.42|8.78|8.98|8.83|8.97|9.03|9.28|9.19|9.17|9.14|9.2|8.94||8.64|8.56|8.8|8.86|9.03|9.41|9.35|9.11|8.81|8.87|8.82|8.14|7.91|8.09|7.71||7.98|8.46|8.66|8.9|8.62|8.62|8.88|9.01|8.82|9.4|9.05|9.06|9.05|9.25|9.19|9.24|9.4|10.26|10.21|10.38|10.51|10.11|9.07|11.79|9.99|9|8.8|8.15|7.77|8.55|8.58|8.52|8.66|8.75||8.52|8.95|8.78|8.84|8.62|8.66|8.45|8.28|8.2|8.25|8.2|7.97|7.81|7.56|7.85|7.85|7.81|7.68|8.04|8.04|8.07|7.88|7.78|7.67|7.53|7.52|7.63|8.05|8.15|8.05|8.03|8.31|8.24|8.46|8.24|8.17|8.17|8.19|8.18|8.02|8.08|7.89|7.75|7.65|7.85|7.76|7.62|7.87|7.78|7.45|7.26|7.21|7.28|7.68|7.5|7.87|8.24|8.42|8.77|9.01|9.43|9.57|9.1|8.96|8.85|9.03|8.97|8.93|8.8|8.64|8.74|8.96|8.75|9.4|9.55|9.61|9.46|9.71|9.18|9.27|9.38|9.24|8.71|8.86|8.68|8.61|9.12|8.79|8.7|8.55|8.47|8.02|8.26|8.18|8.29|8|8.07|8.02|8.29|8.52|8.46|8.73|8.57|7.82||9.6|10.12|10.05|9.6|9.74|9.78|9.48|9.5|9.38|9.75|9.8|10.88|11.16|10.68|11.09|11.15|11.13|11.02|11.66|11.78|11.13|11.23|11.15|10.8|11.93|13.31|11.88|12.3|11.87|11.96|10.35|9.94|9.9|10.1|10.97|10.65|11.01|10.3|12.21|12.28|13.04|13.91|12.89|12.12|12.52|12.3
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||13.71|14.12|13.84|13.94|14.69|14.5|14.26|14.08|13.85|13.61|13.89|14.28||14.7|14.71|14.55|14.71|14.48|14.41|14.4|14.48|14.85|14.88|14.37|13.87|13.87|12.91|13.81|14.12|14.15|14.07|14.52|15.1|14.83|14.36|13.05|13.23|13|13.03|13.16|13.55|13.45|13.69|13.91|13.76|13.7|13.68|13.81||13.79|13.35|12.96|12.85|13.14|13.21|13.36|12.64|12.67|12.71|12.6|11.88|12.05|12.61|12.11||12.21|12.34|12.73|12.81|12.96|13.28|13.83|13.52|13.35|14.1|14.15|14.21|14.94|14.42|14.3|14.41|14.64|14.63|14.91|15.18|15.61|15.5|14.21|14.65|14.66|15.06|14.52|14.5|13.88|14.6|16.32|16.21|16.48|16.34||15.98|16.61|16.85|16.68|16.05|15.8|15.75|15.1|15.75|15.83|15.49|15.25|14.88|14.51|15|15.81|15.43|15.12|15.79|16|15.8|15.46|14.44|13.67|13.51|13.03|13.05|13.9|13.74|13.77|14|13.81|14.11|14.21|14.66|14.7|14.9|14.82|15.04|15.41|15.65|15.2|14.3|14.01|14.38|14.02|13.65|13.98|13.87|13.78|13.16|12.39|12.55|12.8|12.33|12.61|13.05|13.05|13.4|13.56|13.95|13.92|13.76|13.57|13.31|13.78|14.35|14.3|14.15|13.76|14.03|14.5|14.64|15.93|15.62|16.23|15.64|15.53|15.29|15.07|15.88|14.35|13.8|13.72|14.01|14.01|14.78|14.11|14.08|13.76|13.31|12.9|13.32|13.54|13.21|13.03|12.8|13|13.45|14.3|14.02|14.64|14.72|13.28||14.59|15.43|15.37|14.91|15.15|15.33|14.68|14.36|14.5|14.6|15.19|15.79|16.02|15.9|15.95|16.31|16.28|15.46|16.57|16.92|16.6|17.16|16.8|16.96|16.87|16.28|17.2|17.22|17.6|18.14|17.9|17.63|17.25|17.3|17.4|17|17.2|17.01|18.03|17.62|17.91|17.97|18.58|17.55|16.78|15.89
07973|100605|/equities/modern-pharm|SHANGHAICOMP||9.55|9.65|9.9|10.04|10.17|10.17|9.99|9.97|10.09|9.37|9.53|10.04||10.06|9.85|9.61|9.6|9.78|9.77|10.1|10.13|10.3|10.55|10.51|10.5|10.84|10.96|11.13|11.02|11.18|11.87|11.84|11.92|11.99|13.18|12.66|12.88|11.66|10.86|10.05|10.2|10.02|10.11|9.95|10.1|9.94|9.81|9.84||9.68|9.14|9.17|8.76|9.12|9.72|9.47|9.38|9.19|9.24|9.11|8.79|8.52|8.81|8.24||8.24|8.51|8.76|8.91|8.76|8.85|9|8.91|8.83|9.21|9.24|9.2|9.39|9.12|8.94|8.71|8.89|8.88|8.7|8.74|8.68|8.54|8.33|9.18|9.69|9.85|10.63|10.91|8.8|8.7|9.01|8.93|8.96|8.87||8.68|9.36|10.14|10|9.79|9.42|9.35|9.41|9.55|9.42|9.27|9.1|9.1|9.04|9.76|10.16|9.67|9.53|9.88|9.86|9.68|9.18|9.47|9.44|9.36|9.13|9.02|9.59|9.4|9.23|9.62|9.78|9.66|10.04|10.52|10.55|10.64|10.02|10.34|9.62|9.43|9.22|8.99|8.88|9.04|8.83|8.71|8.7|8.6|8.63|8.34|8.2|8.45|8.95|8.87|9.11|9.34|9.49|9.81|9.83|10.21|10.22|10.1|10.07|9.91|9.66|9.81|9.77|9.56|9.44|9.61|9.6|9.56|10.06|10.12|10.34|10.3|10.72|10.17|9.73|9.64|9.59|9.45|9.47|8.86|8.72|8.84|8.51|8.59|8.86|9.11|8.92|9.83|9.83|9.4|9.15|9.2|8.82|8.9|9.35|9.4|9.47|9.71|9.54||9.1|8.93|8.82|8.52|8.54|8.51|8.41|8.33|8.36|8.56|8.25|8.44|8.27|8.15|8.28|8.22|8.29|8.27|8.71|8.94|8.72|8.66|8.51|8.13|8.07|8.54|8.73|8.91|8.87|9.02|8.84|8.81|8.63|8.63|9.01|8.96|9.21|9.08|9.78|9.96|10.66|10.76|9.99|9.75|9.97|9.72
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||10.29|9.05|8.92|8.92|9.13|9.11|8.84|8.59|8.02|7.58|7.89|8.01||7.67|7.56|7.64|7.92|7.57|7.5|7.85|7.98|8.23|8.19|8.24|8.51|8.71|8.39|8.25|8.15|8.07|7.85|7.82|7.69|7.47|7.64|6.65|6.84|6.63|6.64|6.93|7.12|6.98|7.3|7.46|7.69|7.8|7.76|7.22||7|6.83|6.5|6.46|6.69|6.93|6.8|6.6|6.69|6.41|6.4|6.03|5.99|6.03|5.55||5.77|6.06|6.82|6.83|6.72|6.95|7.44|7.16|7.15|6.97|6.72|6.7|6.85|7|6.66|6.54|6.51|6.6846|6.4769|6.2|5.7846|5.7769|5.3231|6.4615|6.5231|6.8462|7.0462|7.1|6.6769|7.2308|8.3846|8.2308|8.2308|8.2154||7.7692|8.8077|8.3385|8.0769|8.0385|8.1154|8.5538|8.3692|8.7769|8.6923|8.3077|7.7538|7.3|7.1769|7.7538|7.8231|7.8462|7.6|8.1|8.5923|8.9308|8.8385|8.7692|8.6385|8.8077|8.6538|8.6231|9.1692|8.5462|7.7615|7.7|8.0154|7.7692|7.9231|7.7154|7.3308|7.3692|7.3692|7.5231|7.2769|7.5846|7.6385|7.7692|7.3154|7.2769|7.3308|7.2538|7.6615|7.4615|7.2769|6.8538|6.7769|7.5538|7.8692|7.6308|8.1154|8.3077|8.5385|9.3154|9.8846|10.6154|10.3462|10.0462|9.9615|9.7769|9.7615|9.9308|10.1|9.9|9.6538|9.9077|10.1538|10.0308|10.6923|11.1538|11.2769|10.9077|11.3692|11.5846|10.9154|10.7692|10.2692|9.6385|9.9077|10.2308|10.2564|10.0449|9.6474|9.6667|10.0513|9.6026|9.2372|10.3269|10.641|10.0962|9.6154|9.4423|9.4808|10.3205|11.1538|11.1538|11.4744|11.2051|10.2051||12.5|13.359|13.9487|13.3205|13.8526|14.7436|16.141|15.9103|14.7949|14.9103|13.859|13.3974|13.0513|13.5385|14.2179|14.4423|15.0128|16.6795|11.7372|11.1923|10.8205|10.3077|10.0577|9.6282|9.8462|10.0064|10|10.9167|10.8654|11.6026|11.5385|12.0833|11.9658|12.0513|11.7468|10.812|11.1432|10.7479|12.1902|13.4882|14.7008|14.6902|14.6261|14.0758|15.438|14.984
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.63|3.75|3.89|3.93|3.96|4.02|4.03|4.02|3.97|4.02|4.1|4.12||4.28|4.29|4.41|4.37|4.38|4.27|4.42|4.63|4.51|4.03|3.89|3.88|3.9|3.85|3.88|4.03|3.93|3.84|3.83|4.02|4.01|3.92|3.82|3.87|3.9|3.87|3.86|3.99|3.95|3.99|4.06|3.98|3.94|3.98|3.97||3.84|3.79|3.94|3.91|4|4.15|4.17|3.86|3.76|3.83|3.65|3.52|3.56|3.71|3.65||3.68|3.78|3.88|3.9|3.87|3.95|3.95|3.88|3.86|4.11|4|4.01|4.18|4.2|4.19|4.15|4.21|4.39|4.44|4.48|4.4|4.26|3.76|4.16|4.59|4.82|4.34|4.16|3.81|3.91|4.22|4.21|4.23|4.14||4.09|4.22|4.22|4.09|4.07|4.01|3.95|3.92|3.85|3.88|3.87|3.87|3.88|4.08|4.29|4.38|4.36|4.33|4.39|4.44|4.55|4.38|4.27|4.26|4.38|4.34|4.47|4.59|4.66|4.67|4.69|4.78|4.76|4.83|4.8|4.82|4.82|4.8|4.88|4.94|4.98|4.96|4.95|4.89|4.86|4.83|4.77|4.8|4.88|4.85|4.75|4.74|4.9|5.13|5.18|5.3|5.39|5.45|5.45|5.43|5.51|5.45|5.39|5.35|5.37|5.47|5.58|5.64|5.7|5.6|5.64|5.64|5.58|5.63|5.61|5.84|5.73|5.75|5.67|5.75|5.8|6.18|5.52|5.44|5.39|5.32|5.33|5.2|5.06|5.06|5.15|4.98|5.1|5.19|5.3|5.28|5.11|5.11|5.53|5.16|5.11|5.08|4.82|4.56||5.4|5.66|5.69|5.65|5.61|5.6|5.55|5.5|5.45|5.43|5.45|5.57|5.57|5.46|5.5|5.44|5.45|5.45|5.62|5.81|5.66|5.62|5.64|5.51|5.69|6.05|6.32|6.37|6.41|6.55|6.42|6.51|6.4|6.37|6.61|6.59|6.79|6.5|7.4|7.76|7.81|8.02|8|7.51|7.71|7.5
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||10.63|10.81|10.99|11.09|11.25|11.32|11.04|10.79|10.1|9.5|9.67|9.88||9.71|9.87|10.1|10.4|9.99|10.01|10.21|10.5|10.6|10.88|11.35|11.68|11.36|11.08|11.8|10.74|10.57|9.82|9.64|9.41|9.38|8.82|8.13|8.6|8.95|9.02|8.93|9.18|9.06|8.98|8.9|8.87|8.9|8.96|8.63||8.37|8.35|7.93|7.9|7.96|8.55|8.7|8.74|9.05|8.94|8.98|8.72|8.73|9.31|8.3||8.82|8.84|9|8.65|8.27|8.58|9.06|8.81|8.2|8.28|8.26|8.33|9|9|8.61|8.77|8.54|7.37|7.23|7|6.7667|6.6|6.25|7.1667|7.6|8|8.0167|8.225|7.6|8.1083|9.0083|9.3333|9.175|9.3167||9.5|10.9417|10.8333|10.7|10.4417|11.1|11.45|11.1917|12.2083|11.25|11.2333|11.0667|11.575|8.8167|9.2917|9|9.25|9.05|9.5917|10.3083|10.5833|10.9|11.4167|11.6|10.4083|8.9833|7.0417|7.4917|7.7917|7.6333|7.6167|7.8667|8.0333|8.1417|8.125|8.119|8.1786|8.1667|8.3155|8.6607|9.4405|10.8452|9.5476|9.4226|9.0833|8.5298|8.4524|8.6429|8.2738|7.9345|6.9107|7.0179|7.6786|7.5655|6.5774|6.8512|7.125|7.1726|7.5298|7.4048|8.3333|8.3631|8.4702|9.2798|9.125|9.1845|8.9881|8.4524|8.125|7.9464|8.0655|8.6786|8.369|8.9821|8.1429|8.6667|8.3452|8.006|7.2381|7.4821|7.4405|7.2083|7.3512|7.2619|7.2619|7.0238|7.25|7.1488|7.1488|7.8155|7.3512|7.1488|6.5476|6.8869|6.6131|6.3988|6.4405|6.3512|6.6964|6.7917|6.6607|6.7917|6.619|6.0774||7.3214|7.8631|7.994|7.881|7.6905|7.8274|7.744|7.2738|7.4345|7.5952|7.5298|7.6786|7.5774|7.7143|8.0357|8.4524|8.5714|7.625|7.8274|7.9226|7.5952|7.5298|7.5298|7.2738|7.4762|7.875|7.7083|7.9226|7.7143|8.1012|8.0357|7.9167|7.7083|7.5119|7.494|7.381|7.5595|7.3512|7.9821|8.869|9.0179|9.1726|9.3571|8.881|9.25|8.869
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||10.06|10.28|10.28|10.39|10.15|9.72|9.56|9.43|9.1|8.51|8.71|8.83||9.07|9.06|9.18|9.51|9.01|8.67|9.01|9.17|9.52|9.67|9.41|9.31|9.38|8.67|8.8|8.83|8.97|8.84|9.06|9.1|9.15|8.9|8.23|8.44|8.88|9.12|9.19|9.4|9.34|9.25|9.6|9.5|9.66|9.55|9.33||8.57|8.26|7.51|7.45|7.51|7.86|7.93|8|8.16|7.86|7.43|6.95|7.19|7.12|6.56||6.71|7.03|8.01|7.95|7.71|7.89|8.14|7.9|7.68|7.83|7.5|7.43|7.5|7.71|7.38|7.23|7.24|6.91|6.74|6.66|6.38|6.1|5.57|6.98|7.36|7.67|7.28|7.5|7.1|7.21|7.65|7.61|7.54|7.6||7.79|8.48|8.97|8.88|8.8|8.76|8.23|8.04|7.58|7.51|7.76|7.35|7.12|6.85|7.08|7.11|7.11|6.95|7.06|7.11|7.4|7.22|7.16|7.08|7.03|7.05|7.04|7.42|7.5|7.4|7.4|7.64|7.6|7.82|7.73|7.77|7.83|7.65|7.82|7.54|8.07|8.1|8.38|7.59|7.85|7.39|7.38|7.62|7.53|7.31|6.93|6.83|6.96|7.36|6.97|7.35|7.98|7.92|8.5|9.1|9.31|9.35|9.43|9.39|9.04|9.4|10.03|10.08|10.06|9.77|10.97|11.75|12.17|12.32|12.13|12.09|11.54|11.85|11.55|11.89|13.24|12.49|11.35|12.6643|11.7857|13.0357|12.1429|11.9643|11.6929|10.9286|10.8071|10.2143|10.3|10.5929|10.7143|10.4786|10.2429|10.0429|10.0286|10.3714|10.3214|10|10|8.5857||10.25|11.0643|11.0857|10.5286|10.7714|10.4714|9.8571|9.6643|9.4429|9.8|9.9714|10.4357|10.6571|11.2143|11.3786|11.4429|11.4714|11.2786|12.0429|12.0714|11.2286|11.2929|11.2429|10.8571|11.5929|15|14.5|14.1929|14.3429|15.6429|15.9|13.7806|14.1837|14.449|17.097|14.847|14.6735|13.0612|16.75|16.2449|15.0357|14.1939|15.3112|14.5306|14.6378|13.648
07978|100757|/equities/tianchen-co|SHANGHAICOMP||8.98|9.06|9.8|9.91|10.13|10.2|9.99|10.05|9.78|9.29|11.46|11.19||11.21|11.34|11.44|11.46|11.33|11.37|11.55|11.91|12.38|12.23|12.25|12.35|12.13|11.91|11.99|11.65|11.03|11.19|11.23|11.35|11.31|11.76|11.36|11.8|12.35|12.85|12.3|12.35|12.56|12.37|12.08|11.75|11.56|11.25|11||10.88|10.95|10.97|10.52|10.41|10.51|9.84|10.51|10.43|10.93|11.22|10.8|10.45|10.84|10.1||10.68|11.02|10.82|11.65|11.85|11.11|11.68|10.91|10.43|11|10.37|10.32|10.09|9.52|8.92|9.03|9.25|9.05|8.73|8.8|8.9|8.72|7.63|8.3|8.25|8.7|8.8|9.12|8.16|8.12|8.93|9.02|9.41|9.13||8.92|9.01|8.98|9.21|9.07|9.4|9.71|8.79|8.4|8.46|8.35|9.13|8.61|8.81|9.4|9.58|9.35|9.27|9.5|9.02|8.26|8.26|7.7|7.58|7.72|7.33|7.19|7.21|7.12|7.08|6.81|7.16|7.1|7.25|7.09|6.38|6.27|6.1|6.07|6.03|6.07|6.05|6.23|6.2|6.22|6.32|5.94|6.26|6.28|6.08|5.68|5.54|5.51|6.01|6.03|6.01|6.02|6.02|6.3|6.55|7|6.99|6.92|6.93|6.83|6.99|7.11|7.5|7.52|7.43|7.9|7.98|8.08|7.78|7.49|8.06|7.5|8.01|7.82|7.23|6.81|6.34|5.82|5.89|5.9|5.97|6.06|5.82|5.49|5.59|5.53|5.32|5.52|5.8|5.79|5.61|5.46|5.73|5.7|5.65|5.57|5.73|5.53|5.09||6.11|6.46|6.45|6.3|6.2|6.36|6|5.8|5.94|5.77|5.85|6.31|6.26|6.46|6.5|6.53|6.5|6.61|7.04|7.28|7|6.8|6.63|6.18|6.15|6.67|6.95|7.11|7.13|7.52|7.18|6.95|7|7|7.49|7.47|8.18|7.91|8.38|9.5|8.95|8.42|7.96|7.6|7.03|6.63
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||7.09|7.18|7.45|7.57|7.9|8.15|8.26|8.03|7.79|7.5|8.08|8.25||8.02|8.07|8.34|8.17|7.92|7.86|8.09|8.52|8.78|9.38|9.86|10.63|10.6|10.2|10.4|10.07|10.12|10.5|10.93|10.85|10.5|10.77|10.5|11.2|11.65|11.91|12.27|12.18|12.4|13.26|13.84|12.95|13.08|13.94|14.68||14.19|14.13|13.09|11.07|11.07|12.01|12.13|11.26|11.45|11.75|12.19|10.99|12.2|12.28|11.92||12.38|12.65|12.99|14.01|13.47|13.5|14.42|13.55|13.02|11.83|11.7|11.08|11.35|11.28|9.97|10.3|9.12|8.8857|8.8286|8.5857|8.2143|8.15|7.3714|8.6929|9.4214|11.7071|11.8857|11.9|12.05|11.1429|12.4929|12.2357|11.8357|11.8571||11.5|11.8929|11.7786|11.8857|11.7857|11.85|12.2857|12.1429|13.15|14|12.5214|13.0071|11.6357|11.2143|11.8714|11.3714|12.2214|11.8|12.15|11.9714|12.8643|12.1857|11.0643|10.9286|10.8857|10.75|10.5429|10.9357|11.3929|13.5714|14.3469|14.1837|14.1582|14.0561|13.7755|13.7245|13.4643|13.8367|13.8367|12.9847|12.9082|12.7857|12.7245|14.1327|14.9184|14.7704|15.0255|14.3163|13.8061|14.1633|12.7092|12.6123|13.7245|14.1684|13.2755|13.3521|14.9286|14.8265|15.8674|15.75|15.4082|12.8061|12.7653|12.6225|12.7704|12.6939|13.2449|12.7551|12.449|12.5663|12.8316|13.0102|12.5663|13.5204|13.0255|12.8061|11.4796|12.3469|11.1152|11.2245|10.7799|10.5685|8.7318|9.3513|8.0175|7.2121|6.9606|6.0095|6.148|5.9402|5.9002|5.1494|5.5867|5.0364|5.0948|5.0292|5.3571|5.1494|5.1567|5.4956|5.3936|5.2405|5.1166|4.4825||5.4701|5.6414|5.4847|5.3863|5.6123|5.6669|5.594|4.6465|4.6283|4.621|4.6356|4.7777|4.8141|5.0255|5.102|4.9599|5|4.898|5.0146|5.0292|4.8105|4.8105|4.9526|4.7012|4.7194|5.0146|4.9709|5.1749|5.1312|5.3644|5.3171|5.3608|5.215|5.2582|5.1801|4.9771|5.1047|4.8495|5.2218|5.6695|5.9845|6.1563|6.112|5.8778|6.1433|5.8179
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||23.46|24.22|24.85|24.71|25.5|25.5|24.1|23.19|22.11|21.01|21.9|23.24||25.85|22.99|22.97|23.52|21.77|21.35|22.87|23.3|23.96|23.62|23.91|24.75|25|23.68|24.66|24.2|24.02|24.6|24.7|24.45|24.52|24.9|24.04|25.62|26.96|27.19|26.9|25|24.03|25.83|26.33|26.2|26.32|27.5|24.62||24.62|24.61|24.09|23.35|23|24.8|25.34|26.16|22.8|23.19|23.49|22.53|22.5|22.56|20.83||21.35|21.51|22.2|23.49|22.93|23.76|26.4|25.3|24.75|29.49|30.72|30.28|26.4|27.4|26.33|26.09|25.08|27|24.3|20.32|18.75|17.51|15.5|19|19.86|20.82|22|21.8|21.86|24|27|28.59|25.86|25.51||27.49|26.7|23.2|20.8|21.31|20.31|20.73|20.47|21.77|20.5|18.41|16.33|15.34|15|15.64|15.95|16.2|15.82|16.68|17.16|17.02|16.83|17.04|16.64|15.98|15.2|14.53|15.33|16.21|17.51|17.55|18.35|17.32|17.52|18.03|17.3|16.6|16.35|15.54|15.1|15.68|15.5|16.05|15.49|15.9|15.66|15.29|15.68|15.16|14.46|13.66|13.91|14.5|14.77|13.9|15.71|16.6|17.41|17.85|18.82|18.55|18.2|19.3|18.9|18|18.11|19|19.42|19.6|19.01|20.48|20.42|20.36|21.16|20.3|20.5|20.11|20.38|20.25|22.17|20.56|20.67|19.67|19.7|20.26|20.13|19.79|19.1|18.74|19.23|19.12|19.62|18.76|18.88|19.1|18.79|18.9|18.42|18.18|19.1|18.78|19.25|18.85|18.49||20.86|23.63|23.2|22.69|23|24.5|23.1|22.08|22.04|21.95|21.9|23.05|22.44|21.56|22.44|22.5|23.62|22.89|21.8|22.02|20.61|20.58|21.11|20.23|20.47|22.17|21.5|22.16|22|24.6|23.88|23.31|22.91|22.88|22.73|22.63|22.21|20.76|23.06|24.41|26.7|26.6|26.59|25.21|26.31|25.82
07981|100776|/equities/sh-tongda|SHANGHAICOMP||10.26|10.43|10.14|8.76|6.86|6.53|8.01|10.35|11.85|11.24|11.28|11.21||11.13|11.72|11.64|13.22|12.87|13.43|14.59|14.42|13.9|14.03|14|13.5|13.44|14.04|14|12.93|12.87|12.01|11.72|11.51|11.31|12.3|11.88|12.45|12.65|12.31|13.07|12.85|13.19|12.99|12.44|13.04|13.25|13.66|12.9||13.02|13.1|12.84|12.31|12.45|16.13|16.56|15.29|15.07|15.6|15.85|14.83|14.82|15|14.63||15.25|14.38|14.65|15.15|15.16|15.45|17.2|17.4|19.31||19.15|17.6|17.41|16.45|14.45|14.93|15|16.27|16.46|15.72|14.03|13.18|12.14|13.59|14.39|18.51|15.25|15.3|14.1|13.62|14.72|14.57|13.44|12.1||11.81|12.72|13.33|12.83|12.4|12.46|12.32|11.96|12.5|11.28|11.02|10.78|10.53|10.64|11.2|11.2|11.39|11.01|11.36|11.61|11.32|11.16|11.13|10.73|10.71|10.53|10.5|11.12|11.78|11.78|11.79|11.81|11.15|11.1|11.03|10.95|11.13|11.57|11.2|10.5|10.63|10.35|10.51|10.12|10.35|10.08|9.89|10.06|9.86|9.18|8.78|9.03|9.79|10.2|9.74|10.17|11.71|12.72|13.15|13.38|13.09|13.04|13.2|13.18|12.9|13.14|14.08|14.27|14.26|13.79|13.9|13.95|13.11|15.01|15.01|15.01|14.49|14.84|14.12|14.35|14.03|14.27|13.91|14.06|13.22|12.9|13.14|12.66|12.26|12.25|11.81|11.51|12.24|12.61|12.84|12.16|12.25|12.51|13.09|12.09|12|11.9|11.86|11.13||13.14|14.11|13.82|13.5|13.72|13.6|13.35|13.1|13.28|13.3|13.04|13.37|13.82|16.16|16.5|17|17.71|16.74|18.5|19.08|18.58|18.49|18.21|16.23||14.59|13.72|14.19|14.02|14.68|14.82|13.41|13.73|13.93|14.02|13.9|14.03|14|14.9|15|16.8|16.09|16.15|15.53|14.5|13.92
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.97|9.76|9.23|9.2|9.48|9.62|9.52|9.56|8.73|7.87|8.45|8.82||9.62|9.18|9.34|9.38|8.97|9.1|9.42|9.41|9.78|9.51|9.5|9.46|9.36|10.73|10.95|10.74|10.39|10.29|10.49|10.23|10.25|10.11|9.69|9.11|8.78|8.71|8.71|8.8|8.83|8.91|9.23|9.3|9.07|8.82|8.63||8.51|8.57|8.96|8.87|8.95|9|8.58|8.28|8.28|8.37|8.52|8.16|8.15|8.3|7.84||7.77|8.08|8.18|8.01|7.74|7.74|7.91|8.19|8.19|8.21|8.03|7.79|7.73|7.63|7.49|7.35|7.63|7.74|7.34|7.52|7.25|7.17|6.92|7.56|8.18|8.36|8|7.79|7.3|7.64|8.03|8.06|8.05|7.76||7.62|8.05|8.13|8.14|8.01|7.98|7.84|7.84|7.72|7.84|7.78|7.71|7.52|7.56|7.86|7.85|8.08|8.01|8.33|8.36|8.74|8.45|8.12|8.03|7.79|7.75|7.67|7.92|8.18|8.33|8.31|8.7|8.42|8.45|8.45|8.4|8.47|8.38|8.69|9.63|9.64|9.46|10.09|9.93|9.42|9.45|9.18|9.35|8.54|8.38|7.81|7.39|7.43|7.66|7.58|7.77|8.1|8.08|8.08|8.13|8.43|8.35|8.28|8.24|8.07|8.41|9.08|9.17|9.34|9.06|9.03|9.33|9.03|9.2|8.68|8.64|8.42|8.63|8.46|9.03|8.94|8.91|8.4|8.5|8.41|8.31|8.56|8.38|8.33|8.5|8.65|8.12|8.46|8.28|8.37|8.06|8.18|7.95|8.23|8.81|8.68|8.8|8.33|7.49||9.1|9.4|9.12|9.02|9.08|8.77|8.61|8.54|8.3|8.23|8.2|8.46|8.01|7.7|7.8|7.69|7.82|7.78|8.28|8.43|7.78|7.61|7.52|7.17|7.31|8.09|8.14|8.33|8.36|8.95|8.85|8.48|8.31|8.26|8.65|8.29|8.58|8.22|9.23|9.99|10.27|10.21|10.06|9.45|9.7|8.42
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.43|2.1902|2.57|2.59|2.73|3.16|3.23|3.24|3.28|3.1|3.06|3.23||3.38|3.17|3.19|2.96|2.95|2.83|2.9|2.82|2.72|2.78|2.88|2.89|2.81|2.4|2.38|2.08|2|1.72|2|2.12|2.19|2.3|1.95|1.93|1.95|2.03|2.21|2.33|2.36|2.54|2.58|2.66|2.64|2.69|2.66||2.58|2.61|2.62|2.6|2.64|2.69|2.89|2.81|2.78|2.86|2.72|2.6|2.65|2.98|3.26||3.18|3.05|2.94|2.92|2.82|2.87|2.96|2.89|2.85|2.88|2.61|2.87|3.06|2.98|2.89|2.81|2.82|2.92|2.95|3|2.73|2.71|2.58|3.23|3.66|3.75|3.73|3.52|3.21|3.31|3.48|3.55|3.29|3.33||3.33|3.57|3.66|3.68|3.55|3.57|3.45|3.45|3.3|3.36|3.35|3.22|3.19|3.3|3.42|3.46|3.45|3.38|3.53|3.66|3.75|3.66|4.16|4.11|3.98|3.95|3.92|4.22|4.38|4.42|4.34|4.27|4.3|4.31|4.28|4.27|4.29|4.37|4.23|4.22|4.35|4.26|4.28|4.29|4.38|4.44|4.34|4.4|4.35|4.11|3.97|3.9|4.2|4.35|4.28|4.41|4.78|4.83|5.07|5.08|5.33|5.31|5.44|5.33|5.11|5.27|5.74|5.84|5.75|5.7|5.88|6.12|6.2|6.43|6.32|6.72|6.52|6.87|6.74|7.06|8.23|7.67|6.67|6.32|5.87|5.78|5.9|5.4|5.43|5.18|5.11|4.91|5.31|5.22|5.32|5.21|5.09|5.07|5.25|5.17|5.05|5.09|5.01|4.74||5.82|5.97|5.81|5.65|5.67|6.12|6.04|6.55|6.8|6.83|6.61|6.73|6.8|6.75|6.7|5.88|5.75|5.67|6.02|6.05|5.57|5.47|5.42|5.15|4.88|5.2|5.6|5.81|6.12|6.28|6.21|6.12|6.15|6.05|6.36|6.33|6.67|6.31|7.05|7.7|8.09|8.3|7.39|7.04|7.1|6.87
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.63|5.44|5.26|5.31|5.31|5.44|5.45|5.48|5.52|5.37|5.53|5.52||5.79|5.79|5.72|5.72|5.84|5.76|6.01|6.08|6.16|5.84|5.79|5.99|5.96|5.76|5.87|5.97|5.99|5.82|5.72|6.05|6.42|6.48|6.14|6.03|5.71|5.67|5.62|5.77|5.65|5.65|5.52|5.44|5.4|5.39|5.39||5.25|5.19|5.22|5.17|5.13|5.33|5.43|5.4|5.28|5.34|5.27|5.11|4.95|5|4.88||4.93|5.21|5.37|5.64|5.41|5.42|5.48|5.39|5.15|5.45|5.66|5.64|5.8|6.01|5.96|6.02|5.81|5.89|5.56|5.68|5.58|5.51|5.1|5.09|5.42|5.28|5.02|5.1|4.92|5.2|5.38|5.43|5.64|5.4||5.3|5.42|5.43|5.35|5.27|5.25|5.12|5.17|5.03|5.06|5.05|4.96|5.02|5.08|5.28|5.36|5.59|5.56|5.77|5.73|5.6|5.21|4.97|4.93|4.93|4.83|4.79|5.01|5.09|5.09|5.28|5.22|5.21|5.24|5.2|5.19|5.18|5.14|5.15|5.24|5.29|5.28|5.32|5.35|5.31|5.28|5.23|5.23|5.22|5.09|5.01|4.99|5.17|5.38|5.38|5.36|5.37|5.42|5.57|5.61|5.75|5.75|5.7|5.66|5.55|5.57|5.56|5.61|5.67|5.57|5.6|5.71|5.74|5.85|5.98|6.16|6.03|6.02|5.88|5.99|5.96|5.91|5.61|5.72|5.77|5.74|5.95|5.75|5.73|5.53|5.66|5.61|5.63|5.5|5.49|5.41|5.5|5.45|5.61|5.65|5.41|5.46|5.29|5.03||5.76|6.03|6.04|5.89|5.88|5.91|5.82|5.83|5.75|5.71|5.74|5.88|5.8|5.75|5.8|5.84|5.88|5.9|6.06|6.12|5.89|5.82|5.8|5.66|5.68|6.02|6.08|6.12|6.15|6.37|6.23|6.28|6.13|6.15|6.37|6.35|6.38|6.21|6.81|7.01|7.45|7.59|7.36|7.09|7.28|7.15
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||6.54|6.44|6.22|6.21|6|5.85|5.73|5.64|5.56|5.15|5.22|5.27||5.48|5.33|5.25|5.83|5.49|5.3|5.5|5.51|5.63|5.52|5.38|5.27|5.1|4.68|4.72|4.87|4.93|4.97|5.15|5.13|5.1|5.06|4.72|4.9|5.03|5.17|5.33|5.53|5.47|5.55|5.52|5.52|5.41|5.37|5.15||5.09|4.99|4.94|4.84|4.9|5.18|5.24|5.14|5.12|5.21|4.99|4.71|4.73|4.93|4.66||4.84|4.97|5.15|5.42|5.32|5.3|5.3|5.16|4.68|5.06|4.84|4.86|4.88|4.95|4.85|4.59|4.65|4.7154|4.6231|4.6769|4.5538|4.5077|4.2615|5.5308|5.6231|6.0077|5.6|5.6769|5.0923|5|5.1923|5.1692|5.1231|5.1769||5.0846|5.5846|5.6538|5.6692|5.4231|5.4308|5.5462|5.5077|5.4|5.3154|5.3923|5.1538|4.9538|4.9231|5.1385|5.0923|5.0923|5.0077|5.2308|5.3154|5.4077|5.3231|5.4231|5.3077|5.2769|5.0692|4.8692|4.9077|4.9154|4.8385|4.8154|5.0154|5.0385|5.1846|5.1775|5.0769|5|5.0651|5.1538|5.0947|5.1361|5.0059|4.9882|4.9763|5.0592|4.9704|5.1006|5.0651|5.0178|4.8757|4.8225|4.8757|4.7041|4.8757|4.6509|5.0296|5.6154|5.7692|6.0414|5.9823|5.9823|5.9527|6.0178|6.0118|5.9586|5.8876|6.1479|6.1479|6.1657|6.071|6.4142|7.1065|6.9468|6.8698|6.6331|6.7456|6.5503|6.5444|6.6509|6.4734|6.497|6.6272|6.3432|6.3669|6.426|6.284|6.8579|6.2577|6.3769|6.4791|6.1428|6.2535|6.8367|7.4497|7.8541|7.7306|7.2113|6.4791|6.5727|6.1045|6.0874|6.428|6.2407|5.7639||6.9942|7.952|8.118|7.6625|8.2542|7.6668|7.6327|7.5901|7.6412|11.7322|13.4094|13.0688|12.6091|12.6006|12.6687|12.2941|12.4729|11.9833|12.0897|12.4814|11.1787|10.7914|9.2376|8.3053|8.7523|9.0843|8.9268|8.9651|8.6033|8.8928|8.4373|8.1989|8.1819|8.9609|9.1737|8.897|8.3096|7.895|7.931|6.8766|6.6146|6.4738|6.5492|6.3592|6.1529|5.9663
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||9.6|9.92|10.1|10.32|10.52|10.56|10.48|10.51|10.5|10.8|11|11.37||11.78|11.59|11.52|11.68|11.47|11.37|11.87|11.98|11.94|11.2|11.18|11.33|11.26|11.1|11.16|11.46|11.55|11.33|11.52|11.93|11.92|11.69|11.55|12.06|12.51|12.34|12.27|12.56|12.1|12.25|12.29|12.14|12.05|12.07|12.04||11.58|11.63|11.86|11.86|12.15|12.58|12.45|12.07|11.92|12.05|11.66|11.32|11.35|11.7|11.54||11.51|11.64|11.74|12|12|12.09|12.2|12.29|12|12.59|12.5|12.63|13.25|13.35|13.27|13.2|13.32|13.23|13.28|13.34|13.7|13.68|11.97|12.65|13.31|13.47|12.51|12.42|11.9|12.2|12.89|13.02|13.13|12.83||12.71|13.1|13.13|13.18|13.07|13.01|12.82|12.74|12.51|12.61|12.64|12.56|12.5|12.61|13.04|13.07|13.07|12.98|13.05|13.12|13.46|13.15|13.01|13.13|13.28|13.25|13.52|13.95|14.61|14.53|14.56|14.78|14.93|14.76|14.07|13.84|13.83|13.64|13.73|13.77|13.98|13.73|13.88|13.74|14.18|13.72|13.57|13.75|13.97|13.8|13.33|12.93|13.23|13.6|13.35|13.4|13.75|13.64|14|13.87|14.45|14.41|14.48|14.58|15.55|15.63|14.03|13.9|14|13.9|13.9|14.47|14.65|15.26|15.22|15.5|15.32|15.23|15.13|15.3|15.57|15.41|14|13.98|14.03|13.82|13.72|13.65|14.21|14.04|14.22|13.88|14.15|14.54|14.55|14.15|14.18|14.18|14.74|14.69|14.5|15.05|14.68|13.73||16.79|17.31|17.3|17.08|17.24|16.92|16.79|16.51|16.15|17.27|17.3|18|18.18|17.85|17.95|17.81|17.7|17.68|18.21|18.21|17.64|17.61|17.84|17.42|17.67|19.22|19.51|19.3|19.23|20.36|19.46|19.24|19.28|18.92|20.35|19.9|20.05|19.53|21.57|21.04|22.8|22.88|19.59|17.16|16.66|15.9
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.6|0.602|0.601|0.627|0.631|0.65|0.638|0.639|0.641|0.63|0.663|0.7||0.716|0.713|0.721|0.714|0.701|0.74|0.813|0.833|0.844|0.818|0.821|0.832|0.831|0.828|0.851|0.865|0.881|0.872|0.879|0.88|0.888|0.874|0.877|0.916|0.926|0.928|0.916|0.911|0.898|0.896|0.894|0.891|0.882|0.88|0.901||0.883|0.88|0.884|0.868|0.863|0.892|0.89|0.898|0.862|0.867|0.858|0.83|0.829|0.859|0.85||0.832|0.892|0.917|0.921|0.92|0.925|0.93|0.925|0.923|0.911|0.908|0.907|0.912|0.912|0.911|0.911|0.907|0.926|0.921|0.917|0.991|0.975|0.909|0.926|0.93|0.928|0.883|0.883|0.866|0.88|0.885|0.888|0.891|0.893||0.891|0.898|0.901|0.901|0.896|0.892|0.891|0.891|0.892|0.894|0.888|0.872|0.872|0.891|0.909|0.907|0.907|0.909|0.915|0.915|0.916|0.91|0.928|0.938|0.941|0.94|0.944|0.953|0.95|0.942|0.96|0.956|0.955|0.949|0.921|0.92|0.919|0.908|0.904|0.917|0.933|0.932|0.93|0.937|0.95|0.936|0.93|0.927|0.927|0.917|0.907|0.904|0.908|0.913|0.91|0.914|0.899|0.899|0.909|0.91|0.951|0.98|0.982|0.981|0.974|0.983|0.962|0.963|0.963|0.942|0.956|0.985|0.981|1.003|0.991|0.995|0.985|0.991|0.973|0.97|0.993|0.971|0.883|0.891|0.861|0.855|0.84|0.828|0.833|0.805|0.873|0.861|0.855|0.861|0.903|0.888|0.932|0.979|0.99|1.026|1.02|1.015|1.009|0.978||1.146|1.212|1.214|1.199|1.2|1.178|1.142|1.12|1.121|1.202|1.232|1.29|1.331|1.366|1.384|1.377|1.382|1.379|1.38|1.386|1.371|1.377|1.397|1.378|1.379|1.453|1.452|1.453|1.431|1.476|1.445|1.41|1.371|1.38|1.408|1.394|1.395|1.388|1.462|1.447|1.485|1.49|1.458|1.351|1.337|1.327
07988|100772|/equities/sh-wanye|SHANGHAICOMP||16.54|16.22|16.58|16.82|16.53|16.65|17.77|16.76|15.86|14.23|14.71|15.35||15.31|15.41|16|15.86|14.75|14.44|15.97|16.8|18.47|17.66|17.78|18.5|18.8|18.28|18.84|19.11|18.8|18.6|18.39|18.88|18.96|19.75|19.3|21.13|19.99|19.1|18.4|18.15|18.25|18.79|17.68|17.87|18.02|18.73|18.49||17.82|17.89|17.58|17.71|19.01|19.55|18.67|17.84|17.92|18.58|18.23|17.47|17.8|17.46|16.68||19.41|19.5|22.32|22.5|22|23.01|25.27|25.9|23.63|20.09|17.6|17.85|17.86|18.6|18.14|16.95|17.04|15.63|15.7|16.16|14.84|15.03|13.8|16.22|17.44|19.15|20.08|21.45|20.49|22.08|24.7|23.66|22.83|23.31||24.73|26.44|26.44|28.02|30.24|30.86|33.2|32.22|34.21|36.5|32.51|31.74|28.8|27.42|26.23|24.5|26|25.18|25.74|25|22.13|21.11|21.18|20.8|23.21|22.99|22.22|17.9|17.89|17.6|17.57|17.25|14.92|15.11|15.15|14.97|14.17|13.7|13.86|13.37|13.05|12.56|13.25|12.88|13.1|13.08|12.18|13.9|13.88|13.71|13.71|13.65|14.48|16.12|15.15|16.09|19.06|17.98|16.78|16.94|15.9|16.52|17.6|18.32|16.85|16.6|17.58|18.45|18.21|17.74|18.58|19.14|18.44|20.5|20.05|21.94|22.3|20.61|19.63|19.625|19.775|19.9|17.7583|18.275|17.2667|16.9583|16.6833|16.175|16.8333|15.625|15.2583|13.4917|14.4917|14.9583|15.525|15.1583|15.9583|16.3333|16.4167|18.25|18.1583|18.1583|16.225|14.1667||16.3417|15.3|15.4583|15.2917|12.9083|13.45|13.0167|11.4|11.3167|11.0333|10.65|10.85|10.3583|10.2|10.5583|10.925|11.175|10.8|9.9583|10.0833|8.875|8.8083|8.6917|8.3333|8.1667|8.6167|8.8917|9.1333|9.1|9.8083|8.9583|8.6167|8.5833|8.55|8.8583|8.8583|8.8333|8.7583|8.975|9.0667|9.5917|9.8917|10.4667|10.2333|9.875|9.4833
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||44.5|45.25|49.19|48.97|49.32|51|53.1|50.82|47.05|49.16|50.06|51.76||51.94|53.19|54.04|57.22|56.03|57.66|64.73|70.7|69.5|71.01|74.12|71.51|74.7|74.4|76.95|66.44|66.18|65.05|64.3|67.96|69|69.86|72.72|84|79.73|78|71|63.6|62.7|60.02|59.18|59.51|60.2|59.19|58.9||52.08|51.15|49.19|45.29|43.2|48.12|47.9|45.5|49.32|49.47|49|46.15|40.64|37.63|33.4||36.11|36.5|36.11|37.13|37.58|35.7|35.7|32.85|32.65|35.3|34.58|34.12|34.73|35.72|37.95|37.55|39|35.16|33.41|32.66|30.11|37.75|38.5|44.86|47.63|52.36|52.64|56.08|53.4|55.49|61.5|64.18|64.48|68||68.39|68.02|64.5|65.14|62.88|62.3|62.2|59.88|60.61|60.55|61.36|60.81|62.4|63.32|67.83|66.97|65.25|64.02|62.1|63.66|66.73|67.79|68.39|64.4|68.74|68.11|67.08|72.02|73.4|63.81|63.16|63|62.32|63.2|64.27|66.8|64.2083|61.6666|63.8166|70|77.6666|77.5666|77.775|71.375|67.0333|64.2333|66.9583|75|72.4166|73.5|76.5083|73|73.6666|74.8333|76.6666|75.8333|75.3083|74.5833|77.4|76.3416|75.4416|77.7333|81.375|79.4|74.9|74.0833|74.1|73.9666|73.525|72.775|73.3416|77.5583|75.9166|80.2916|84.2|76.9833|72.5|68|67.8416|62.5416|60.8333|61.025|58.8583|56.6666|52.3333|51.85|50.975|48.425|49.4416|52.5|47.0119|46.1429|46.4286|45.244|46.7857|42.0536|41.0833|42.7976|44.1131|49.1667|49.3036|49.4048|50.119|39.9107||40.7738|38.6429|36.3214|32.3155|32.9762|32.6667|31.881|31.6012|31.2738|33.381|34.9405|36.7857|36.9167|36.4048|36.3333|37.3988|37.1429|37.1369|40.5893|38.7024|37.7976|37.0774|39.8512|37.2083|37.5655|39.6845|38.7024|38.5833|38.9286|40.5238|40.1845|36.3274|36.3095|36.0952|36.4107|36.3095|38.6543|35.6741|37.4236|36.4503|35.4167|36.5991|39.4225|38.6101|36.3739|34.4997
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||15.94|16.09|17.93|15.41|14.35|14.5|14.46|14.09|13.4|13.23|14.13|14.27||13.18|12.75|13.27|13.58|12.72|12.65|13.44|13.92|13.7|13.42|13.48|13.26|14.46|14.2|15.7|15.69|15.45|14.44|14.13|13.98|14.33|14.19|14.39|15.68|17.27|17.6|17.69|17.6|17.1|17.51|17.68|16.53|15.66|16.37|15.66||15.01|15.05|13.81|13.66|13.64|14.16|14.74|13.06|13.36|14.15|13.04|12.4|12.11|12.07|10.76||11.03|11.39|11.96|12.35|12.2|12.66|13.21|13.92|13.15|13.14|12.76|12.68|12.81|13.09|12.77|12.14|12.45|11.96|11.59|11.7|11.21|10.75|9.8|11.81|12.41|13.76|14.4|14.5|13.74|14.07|16.41|16.49|16.9|17.25||17.7|19.77|20.63|20.63|19.8|20.42|19.5|18.84|18.94|19.2|18.95|17.82|16.13|15.81|16.43|18|18.38|17.86|18.71|19.01|18.61|18.01|17.61|18.02|18.14|18.48|17.35|17.77|18.13|17.51|17.2|17.3|18.1|17.07|17|16.7|16.28|14.75|14.7|14.77|15.3|15.13|15.63|15.3|15.65|16.11|16.18|16.19|16.21|16.01|14.66|14.87|16.88|17.64|17.16|17|16.71|17.16|18.37|19|20.1|19.99|20.85|21.01|20.73|21.91|22.68|22.8|22.1|21.45|21.76|22.09|22|23.62|23.65|25.85|25.28|25.71|24.9|25.43|26.48|26.36|22.67|22.79|21.71|21.38|21.71|20.6|20.9|22.7|21.4|19.38|21.18|21|21.83|20.89|23.78|21.43|22.73|25.8|26.37|23.25|22.85|18.34||20|19.91|18.33|15.83|15.35|15.59|15.19|14.45|14.48|14.81|14.93|15.85|16.3|15.4|16.52|16.06|16.66|16.5|17.96|18.18|17.5|16.82|17.51|16.36|17.6|17.55|16.35|15.87|14.06|15.2|15.83|15.51|14.58|14.38|14.11|12.61|12.42|11.84|12.82|12.98|13.76|14.2|13.54|12.91|13.16|12.98
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||10.18|10.22|11.31|10.6|9.15|9.14|8.82|8.74|8.22|7.81|7.92|8.26||8.29|8.27|8.39|8.6|8.53|8.36|8.25|9|9.2|9.04|8.91|9.15|9.09|9.12|9.64|10.21|9.9|9.12|9|10.23|9.36|9.2|9.06|9.5|9.85|9.75|9.95|9.78|9.63|9.95|10.2|10.46|10.55|10.92|10.75||10.4|10.49|10.3|10.52|10.59|9.44|9.63|9.17|9.46|8.86|8.85|8.33|8.05|8.22|7.21||7.54|7.79|8.16|8.6|8.6|8.54|8.62|8.39|8.1|8.85|8.67|8.61|9.17|9.58|9.61|9.22|9.2|9.17|8.1|8.25|7.93|7.56|6.84|7.89|8.47|8.89|9.33|9.84|10.43|10.92|9.66|9.28|8.2|7.87||8.35|9.29|9.5|9.62|9.27|9.36|9.6|9.21|9.17|9.5|9.46|9.8|10.2|10.83|11.92|9.31|9.07|8.72|9.22|9.39|9.89|9.55|9.3|8.94|8.83|8.59|8.3|10.6|11.16|11.38|11.76|12.08|13.47|13.68|13.81|14.1|14.38|14.27|14.09|13.61|14.26|14.45|14.52|14.6|14.66|14.41|14.23|14.56|14.52|14.41|14|13.99|13.88|14.28|14.08|14.05|14.58|14.76|14.62|14.62|14.8|14.9|14.95|14.66|13.32|13.95|14.64|15.14|15.13|15|15|15.51|15.55|15.73|16.34|16.45|16.17|16.1|16.27|16.6|16.5|15.98|15.4|15.58|15.7|15.65|16.11|15.3|15.41|16.14|15.33|15|15.51|15.66|16.06|15.56|15.4|15.9|16.02|19.09|19.71|18.72|18.72|15.02||15.6|17.71|17.51|16.9|17.18|17.14|17.08|17.33|17.18|17.48|17.71|18.31|18.21|18.28|18.6|18.45|18.66|18.69|18.9|19.42|18.72|18.52|18.95|18.2|18.6|19.96|20.85|21.21|21.68|23.2|22.65|21.17|20.8|20.48|20.52|20.3|20.05|19.95|20.1|20.37|21.02|21.08|22.81|22.2|22.14|21.8
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.33|4.56|4.81|4.68|4.59|4.62|4.51|4.33|4.1|4.02|4.13|4.36||4.4|4.34|4.39|4.44|4.65|4.39|4.4|4.68|4.59|4.55|4.57|4.53|4.52|4.63|5.05|5.32|4.9|4.51|4.47|5|5.27|5.41|4.75|4.55|4.31|4.28|4.3|4.4|4.3|4.33|4.29|4.32|4.02|3.96|3.86||3.71|3.69|3.83|3.74|3.69|3.78|3.8|3.77|3.68|3.67|3.53|3.32|3.32|3.48|3.37||3.45|3.58|3.7|3.86|3.85|3.76|3.79|3.71|3.59|3.82|3.67|3.66|3.78|3.93|3.89|3.88|3.99|4.03|3.72|3.69|3.56|3.6|3.38|4.01|4.14|4.36|4.2|4.09|3.86|3.9|4.23|4.22|4.36|4.07||3.97|4.35|4.47|4.6|4.31|4.35|4.09|3.98|3.95|4|4.04|3.98|3.88|3.85|3.99|4.04|4.01|3.93|4.13|4.16|4.27|3.98|3.97|3.93|3.99|3.95|3.84|4.17|4.19|4.27|4.31|4.61|4.69|4.86|5.01|5.63|5.65|4.64|4.45|4.27|4.33|4.13|4.17|4.21|4.17|4.14|4.1|4.25|4.25|3.95|3.81|3.83|4.05|4.16|3.99|4.11|4.42|4.77|4.72|4.74|5.15|5.34|5.61|5.48|5.48|5.76|5.96|6.04|6.24|6.25|6.46|5.82|5.8|5.79|5.82|5.86|5.68|5.64|5.85|5.93|6.4|6.35|5.69|6.45|5.95|5.61|6.02|5.62|5.19|5.3|5.25|5.2|5.23|5.39|5.28|5|4.54|4.46|4.6|4.72|4.72|4.89|4.82|4.27||5.14|5.7|5.73|5.67|5.28|5.45|5.03|4.89|4.96|4.8|4.75|4.55|4.48|4.38|4.2|4.28|4.31|4.32|4.66|4.74|4.55|4.41|4.28|4.09|4.14|4.38|4.28|4.72|4.73|5.06|5.05|5.08|4.99|4.96|5.17|5.09|5.11|4.93|5.34|5.69|6.22|6.33|6.67|6.33|6.8|6.83
07993|100845|/equities/xinmei|SHANGHAICOMP||15.47|14.58|15.07|15.2|15.68|17.31|18.35|17.72|17.36|18.34|20.15|20.78||19.8|19.65|20.88|21.43|21.39|20.7|22.3|24.01|25.04|25.88|26.75|27.54|28.5|28.91|28.8|26.6072|33.38|33.36|29.89|29.58|29.74|30.68|28.08|29.37|31.6|32.03|31.24|31.5|32.13|34.29|33.86|34.41|34.69|35.15|36.18||36.3|36.18|35.4|34|34.4|37.66|39.66|41.08|42.28|43.18|45.66|35.03|31.88|33.5|33||33.3|32.72|33.56|34.09|33.95|36.04|36.88|35.15|35.02|32.85|30.51|31.14|31.37|29.7|31.28|28.03|25.4|21.51|21.34|19.46|17.44|14.01|10.49|11.92|12.22|13.4|14.69|16|15.83|17.22|18.54|17.54|16.45|16.57||18.27|18.23|17.97|18.84|22.38|22|24.7|22.42|20.14|21.6|21.88|19.59|18.7|17.43|15.95|13.78|14.45|14.03|12.98|12.87|13.54|13.61|12.54|12.4|13.13|12.54|11.01|13.92|14.17|12.8|12.1|12.08|11.59|11.01|10.75|9.64|9.8|10.56|11.07|11.39|11.15|10.53|11.35|11.7|11.95|11.2|11.22|12.26|12.9|13.15|14.48|14.44|16.9|16.6|16.65|16.07|15.54|16.45|15.2|14.63|16.03|15.35|14.76|14.68|13.56|12.73|13.23|14.28|14.66|13|12.18|12.95|11.68|13.5|13.23|13.6|13.88|14.5|14.21|13.1|11.25|11.15|10.04|9.35|8.51|8.01|7.5|7.11|7.26|7.81|7.64|6.5|6.92|6.75|7|7.01|7.33|7.27|7.9|10.01|10.7|9.18|8.34|7.86||8.69|8.44|8.12|7.67|7.66|7.24|7.2|7.09|6.82|6.45|6.34|7.27|6.84|6.69|6.85|6.88|7.62|7.79|8.1|8.54|7.94|7.7|7.57|7.06|7.09|7.49|6.55|5.89|6.3|6.8|6.68|6.37|6.89|6.84|7.23|6.93|7.11|6.64|6.83|7.15|6.68|6.39|5.85|5.73|5.61|5.52
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||9.79|10.02|9.81|9.99|9.92|9.98|9.88|9.76|9.64|9.3|9.3|9.41||9.73|9.48|9.35|9.78|9.49|9.07|9.47|9.66|9.84|9.74|9.52|9.55|9.34|8.66|8.84|8.92|9.1|9.12|9.18|9.25|9.16|9.16|8.45|8.73|9.03|9.11|9.22|9.19|9.03|9.27|9.48|9.55|9.59|9.66|9.28||8.88|8.82|8.88|8.74|8.85|9.11|10.18|9.46|9.59|9.93|9.7|9.69|8.85|9.22|9.02||9.54|9.85|10.9|10.5|10.37|10.5|10.41|9.4|8.95|9.21|8.85|8.77|8.8|8.81|8.69|8.58|8.48|8.75|7.96|8.03|7.87|7.54|6.82|8.04|8.42|8.8|9|9.15|9.08|8.8|9.67|10.08|11.51|11.51||11|11.97|12.56|12.3|12.03|11.37|11.34|10.86|10.86|11|10.97|10.64|10.88|11.1|11.45|11.95|12.63|12.37|12.76|12.17|12.07|11.39|11.32|11.02|11.33|11.36|11.69|12.75|12.3|11.97|12.07|12.48|11.63|11.86|10.84|10.78|10.38|10.03|10.2|10|10.58|10|9.9|10|10.21|10.73|10.11|10.43|10.22|9|8.48|9.12|9.77|10.32|9.7|9.93|12.41|13.02|14.05|14.3|14.66|14.65|15.18|14.14|13.93|14.31|14.7|14.8|13.42|13.4|17.55|16.41|16.36|16.86|16.01|16.81|16.83|16.65|16.29|16.4|16.06|16.01|15.71|15.44|16.31|15.89|16.07|15.84|16.58|17.88|17.77|16.98|17.77|17.7|18.37|15.72|14.92|14.9|14.9|15.04|14.9|16.55|15.63|13.53||12.81|12.79|12.71|11.91|12.9|13.39|13.21|12.68|13.51|13.75|13.79|12.56|10.5|8.51|8.7|8.29|8.31|8.04|8.23|8.29|7.99|7.93|7.96|7.85|8.16|8.41|8.57|8.79|8.52|8.59|8.27|7.93|7.74|7.77|8.03|7.91|7.9|7.66|8.1|8.95|9.33|9.5|9.41|8.99|10.18|9.88
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||15.59|15.84|15.8|16.06|16.27|16.28|16.14|16.17|15.8|14.43|14.41|14.88||15.02|14.57|14.53|14.79|13.77|13.67|13.57|13.86|14.18|14.13|14.29|14.81|14.59|14|14.52|13.33|13.37|13.72|13.72|13.21|13.1|13.03|12.86|13.29|13.04|13.34|13.6|13.34|13.4|13.8|13.91|13.86|13.8|13.96|13.7||13|12.94|12.96|12.69|12.6|13.47|13.51|13.6|13.64|13.54|13.35|12.71|12.68|12.64|11.94||13.03|12.07|12.53|13.1|13.05|13.15|13.77|13.4|13.1|13.48|13.09|13.02|13.5|13.28|14.3|14.43|14.15|15.81|14.66|13.04|12.86|12.4|11|13.02|13.7|13.4|12.71|13.2|12.95|13.3|14.57|14.5|14.6|14.82||13.99|14.96|15.85|15.72|14.95|15.8|16.05|15.91|16.62|16.48|16|15.71|15.7|15.59|17.28|17.63|19.48|17.78|17.11|17.22|15.11|14.95|15.05|14.78|15.6|14.57|14.5|15.35|14.95|14.3|14.31|14.88|14|14.68|14.71|13.62|13.39|13.34|13.68|13.65|13.27|12.98|12.06|12.02|12.26|12.77|12.71|12.41|11.82|10.86|9.7|9.64|10.12|10.1|9.55|10.02|10.67|11.05|11.95|12.14|12.84|13.76|12.73|12.97|11.9|11.92|11.9|12.14|11.8|11.38|11.7|12.6|12.49|12.95|12.64|12.93|12.2|12.3|11.61|11.73|11.74|11.95|11.81|11.44|11.02|10.85|11.05|10.63|10.43|10.38|10.15|9.56|10.41|10.42|10.51|10.13|10.52|10.5|11.26|11.12|11.06|12.01|10.86|9.24||10.78|11.92|11.48|11.2|10.91|11.18|11|10.55|10.57|10.7|10.71|11.01|10.97|11.73|12.5|13.63|13.07|11.89|11.66|11.9|11.51|11.44|11.17|10.6|11.36|12.32|12.37|13.21|13.13|13.91|14|14.5214|13.7357|13.5714|14.2143|14.4714|15.7857|13.9357|14.5929|15.2286|14.8857|15.4|15.85|15.1429|14.7143|14.3071
07996|100924|/equities/yimin|SHANGHAICOMP||3.81|3.89|3.87|3.9|3.87|3.74|3.69|3.66|3.64|3.39|3.43|3.52||3.61|3.61|3.56|3.58|3.62|3.69|3.73|3.76|3.8|3.69|3.53|3.54|3.51|3.35|3.44|3.58|3.5|3.45|3.48|3.56|3.56|3.49|3.34|3.38|3.41|3.43|3.41|3.45|3.45|3.54|3.57|3.53|3.53|3.54|3.5||3.49|3.47|3.56|3.69|3.69|3.71|3.69|3.42|3.41|3.43|3.32|3.17|3.16|3.29|3.16||3.28|3.4|3.46|3.55|3.46|3.44|3.44|3.43|3.36|3.54|3.53|3.53|3.6|3.68|3.62|3.63|3.77|4|3.8|3.88|3.63|3.6|3.33|4|4.04|3.92|3.84|3.87|3.67|3.92|4.24|3.88|3.8|3.67||3.61|3.78|3.77|3.77|3.61|3.56|3.5|3.48|3.45|3.46|3.45|3.41|3.38|3.36|3.47|3.53|3.64|3.59|3.67|3.68|3.65|3.55|3.51|3.5|3.51|3.5|3.49|3.66|3.75|3.64|3.62|3.7|3.69|3.83|3.86|3.87|3.89|3.89|3.87|3.74|3.76|3.65|3.69|3.65|3.65|3.62|3.38|3.46|3.43|3.32|3.21|3.2|3.15|3.29|3.2|3.51|3.61|3.65|3.68|3.78|3.93|3.96|4|4.01|3.97|3.94|3.97|4.02|4.02|3.95|3.88|3.82|3.81|3.84|3.97|4.08|4.05|4.05|3.97|4.05|4.18|4.11|3.9|3.96|3.88|||3.29|3.15|3.1|3.08|3.01|3.24|3.2|3.09|3.05|2.98|2.99|3.02|3.07|3.05|3|2.97|2.84||3.31|3.45|3.5|3.35|3.35|3.37|3.3|3.22|3.25|3.18|3.18|3.35|3.36|3.4|3.42|3.43|3.41|3.44|3.53|3.62|3.47|3.48|3.44|3.34|3.35|3.51|3.6|3.68|3.69|3.83|3.83|3.73|3.64|3.62|3.6|3.59|3.66|3.57|3.85|3.99|4.25|4.31|4.27|4.12|4.12|4
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||14.11|14.38|14.59|14.6|14.56|14.67|14.26|13.87|13.66|12.24|12.6|13.04||13.2|13.25|13.39|13.56|12.45|12.56|13.02|13.39|14.28|14.23|14.14|14.15|14.19|13.71|14.05|14.5|14.65|15.1|15.42|15.2|15.2|15.41|17.39|19.46|20.12|20.6|20.28|21.81|21.68|22.5|23.49|23.81|24|24.27|23.5||22.75|22.2|21.41|20.9|20.8|22.18|23.05|22.07|22.33|22.88|23|22|21.93|21.79|19.84||20.58|22.24|23.18|25.56|26.2|27|28.52|27.99|26.95|25.99|23.42|22.46|23.6|24.28|24.49|24.2|23.91|23.11|22.68|23.05|20.88|19.91|17.2|20.11|21.6|23.82|25.22|25.6|23.04|24.35|29.95|30.6|29.72|30.7||32.13|33.74|36.5|36.87|36.41|35.8|36.2|35.17|36.8|37.68|34.32|34.39|31.43|31.44|30.71|29.77|31.03|30.66|33.6|35.2|33.8|31.7|29.01|27.17|27.55|25.78|24.86|25.42|25.04|24.12|24.35|24.2|23.57|25.38|24.58|24.52|24|21.8|22.33|22.6|22.5|19.57|19.77|20.88|21|20.77|20.3|20.22|19.59|20.3|19.45|18.73|18.68|19.18|18.74|19.6|18.36|18.31|19.31|19.86|20.05|19.93|19.4|18.85|18.65|17.88|17.87|17.51|17.28|16.86|17.1|17.15|18.89|19.51|19.65|19.38|18.61|19.63|19.41|19.3|18.9|18.95|17.78|17.85|18.03|17.8|18|16.75|16.78|17.88|17.01|16.2|17.5|17.88|17.98|17.62|17.98|18.19|19.78|20.68|21.11|21.4|20.55|18.78||22.88|25.9|25.56|25|25.05|24.92|24.65|24.33|25.38|25.05|27.71|26.74|27.11|28.62|29.62|27.02|28.49|24.2|24.51|25.88|23.81|23.67|23.91|22.1|20.75|19.61|20|22.38|22.2|22.9|22.81|22.35|22.48|22.5|23.45|22.16|23.78|24.24|26.21|29.64|29.61|29.56|21.08|12||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||5.97|6.08|6.29|6.26|6.37|6.35|6.33|6.33|6.37|6.79|6.97|7.17||7.43|7.4|7.34|7.31|7.33|7.27|7.39|7.42|7.35|7.15|6.89|6.79|6.77|6.68|6.81|6.97|7.2|7.08|7.06|7.32|7.65|7.67|7.71|7.88|7.96|7.96|7.78|7.42|7.38|7.38|7.71|7.76|7.66|7.74|7.83||7.61|7.38|7.47|7.44|7.5|7.62|7.47|6.93|6.87|6.9|6.71|6.23|6.2|6.54|6.4||6.62|6.75|7.16|7.58|7.94|7.96|8.14|7.99|7.91|8.26|8.15|8.18|8.65|8.91|8.7|9.31|9.55|9.66|9.51|9.55|8.56|8.68|8.42|9.46|9.98|10.07|9.51|9.14|8.53|9.22|10.23|10.18|10.02|9.3||9.01|9.58|9.6|10.04|9.87|9.84|9.89|9.55|9.41|9.57|9.69|9.4|9.51|9.6|9.82|10.2|10.2|10.1|10.12|10.06|10.67|10|10.4|9.96|9.37|9.47|9.56|10.85|10.65|10.65|11.16|11.44|12.01|12.11|13.5|12.46|11.26|10.91|11.36|11.16|11.77|10.8|10.71|10.58|10.1|10.05|9.95|9.91|10.02|10.32|9.93|9.82|10.31|11.51|11.81|9.78|7.96|8.38|8.54|8.61|8.97|8.84|9.07|9.06|8.63|8.53|8.75|8.78|8.85|8.7|8.76|8.98|8.99|9.62|9.44|9.72|9.53|9.89|9.99|9.95|9.93|9.1|8.68|8.65|8.37|8.43|8.15|7.83|7.72|7.45|7.09|7.08|7.21|7.26|7.3|7.14|6.8|6.6|6.83|7.08|7.01|7.36|7.3|6.36||7.53|8.11|8.04|7.67|7.7|7.73|7.62|7.42|7.4|7.52|7.72|7.85|7.74|7.79|7.9|8.13|8.1|8.18|8.6|8.61|8.49|8.48|8.51|8.45|7.91|7.94|7.72|7.92|7.82|8.17|8.14|7.59|7.64|7.64|8.2|8.28|8.5|8.5|9.24|9.39|9.7|9.81|9.5|8.82|8.58|8.3
07999|100985|/equities/zhangjiang|SHANGHAICOMP||18.36|19.02|19.72|20.32|22.3|22.09|22.71|22.09|21.66|21.32|24.35|22.5||21.4|20.88|22.22|15.63|14.41|14.08|14.78|15.49|15.4|14.95|13.96|13.33|13.93|13.19|13.82|14.11|14.2|13.82|13.87|14.4|14.68|15|14.95|15.75|15.87|16.32|16.16|17.03|12.63|12.15|12.45|12.33|12.4|12.38|12.31||11.87|11.8|11.31|11.26|11.81|12.28|12.24|11.96|12.02|12.01|11.52|10.52|10.27|10.55|10.21||10.39|10.73|11.05|11.56|11.35|11.51|12.15|12.31|11.29|11.46|11.2|11.2|11.83|12.26|12.06|11.6|11.9|11.72|11.41|11.66|10.92|11.02|10.45|11.8|12.85|13.48|12.95|12.95|11.85|12.62|13.78|13.92|13.95|13.74||13.61|14.7|14.73|15.02|14.91|14.93|15.06|14.71|14.71|14.84|14.9|14.68|14.88|16.05|16.77|16.81|16.8|16.62|16.71|16.78|17.58|16.3|16.35|16.44|16.87|16.8|16.81|17.84|17.91|17.71|17.88|18.42|17.9|18.11|18.76|18.65|18.02|16.55|16.78|17.42|17.55|16.73|16.8|16.3|16.27|16.28|16.22|16.92|16.82|16.44|16.06|16|16.8|17.01|17.15|16.71|16.62|16.81|17.6|17.76|17.98|17.52|17.84|18.06|17.48|18.9|19.25|19.4|19.25|18.83|19.18|19.47|19.05|21.13|20.77|21.18|20.89|20.2|19.51|19.94|19.42|20.35|18.83|18.91|18.64|18.5|15.72|14.44|13.23|12.97|13.21|12.25|12.18|12.2|12.37|11.95|12.06|12.01|12.44|13.1|12.89|13.69|12.84|11.75||14.4|15.09|14.93|15|14.57|14.61|14.4|14.32|14.14|14.2|14.48|15.4|15.91|15.19|15.31|15.38|15.36|15.5|16.2|16.46|15.68|15.77|15.65|15.1|15.62|15.53|17.61|18.39|18.12|20.41|19.78|19.66|19.05|19.3|18.96|17.68|18.2|17.17|19.45|20.61|20.6|21.9|22.86|21.39|22.79|19.5
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.21|3.18|3.24|3.28|3.31|3.35|3.37|3.36|3.35|3.28|3.36|3.45||3.58|3.51|3.55|3.55|3.49|3.52|3.67|3.73|3.9|3.67|3.6|3.62|3.65|3.53|3.6|3.59|3.54|3.62|3.57|3.73|3.91|3.96|3.8|3.89|3.85|3.91|3.82|3.96|3.93|3.98|4.04|3.78|3.72|3.35|3.28||3.16|3.16|3.19|3.17|3.16|3.28|3.34|3.24|3.22|3.26|3.25|3.15|3.16|3.17|3.07||3.12|3.25|3.34|3.51|3.49|3.59|3.66|3.37|3.4|3.53|3.49|3.48|3.35|3.36|3.33|3.3|3.34|3.36|3.22|3.1|3.08|3.06|2.89|3.12|3.25|3.27|3.16|3.23|3.09|3.26|3.49|3.51|3.58|3.56||3.47|3.67|3.75|3.79|3.74|3.79|3.76|3.74|3.6|3.67|3.58|3.43|3.4|3.42|3.61|3.71|3.97|3.79|4.34|4.08|3.94|3.62|3.73|3.41|3.4|3.17|3.16|3.25|3.2|3.25|3.22|3.15|3.16|3.15|3.14|3.15|3.14|3.16|3.1|3.09|3.2|3.24|3.3|3.26|3.21|3.34|3.18|3.15|3.17|3.09|2.96|3|3.18|3.42|3.34|3.56|2.96|2.93|2.95|2.99|3.07|3.05|3|2.98|2.85|2.87|2.92|2.96|2.94|2.92|2.95|3|3.02|3.05|3.06|3.12|3.05|3.06|3.01|3.05|3.04|3.01|2.85|2.86|2.82|2.86|3.02|3|3.04|3.13|3.13|3.12|3.2|3.21|3.24|3.2|3.17|3.16|3.25|3.28|3.29|3.31|3.23|3.12||3.49|3.62|3.63|3.58|3.5|3.54|3.48|3.42|3.36|3.35|3.33|3.36|3.33|3.35|3.42|3.35|3.37|3.43|3.5|3.55|3.39|3.35|3.42|3.31|3.35|3.6|3.66|3.7|3.69|3.8|3.72|3.69|3.45|3.41|3.62|3.54|3.6|3.62|4.05|4.1|4.36|4.31|4.18|4.03|4.04|3.9
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.184|0.187|0.192|0.195|0.198|0.201|0.199|0.199|0.196|0.195|0.198|0.202||0.206|0.201|0.217|0.216|0.218|0.233|0.233|0.237|0.242|0.235|0.233|0.232|0.232|0.236|0.242|0.24|0.243|0.243|0.248|0.251|0.251|0.25|0.244|0.252|0.25|0.248|0.248|0.254|0.255|0.256|0.261|0.259|0.257|0.251|0.251||0.247|0.246|0.247|0.245|0.244|0.252|0.254|0.253|0.246|0.246|0.243|0.238|0.239|0.245|0.239||0.237|0.253|0.255|0.264|0.263|0.261|0.265|0.257|0.261|0.263|0.26|0.257|0.256|0.256|0.251|0.25|0.252|0.253|0.246|0.242|0.242|0.242|0.239|0.243|0.246|0.247|0.245|0.25|0.24|0.251|0.263|0.261|0.267|0.268||0.266|0.281|0.282|0.284|0.279|0.277|0.283|0.283|0.282|0.28|0.275|0.264|0.26|0.259|0.263|0.277|0.293|0.274|0.292|0.278|0.272|0.26|0.265|0.255|0.25|0.243|0.24|0.248|0.248|0.247|0.242|0.233|0.232|0.242|0.239|0.238|0.232|0.236|0.234|0.229|0.252|0.255|0.255|0.254|0.252|0.26|0.261|0.258|0.259|0.253|0.241|0.24|0.252|0.262|0.252|0.251|0.224|0.222|0.227|0.232|0.235|0.241|0.248|0.245|0.233|0.238|0.249|0.255|0.254|0.25|0.251|0.249|0.251|0.246|0.242|0.243|0.24|0.242|0.238|0.241|0.238|0.238|0.211|0.212|0.205|0.203|0.206|0.204|0.209|0.202|0.242|0.249|0.261|0.275|0.283|0.282|0.282|0.279|0.285|0.294|0.293|0.301|0.3|0.291||0.32|0.331|0.336|0.325|0.326|0.319|0.309|0.302|0.306|0.317|0.323|0.333|0.336|0.337|0.342|0.339|0.342|0.344|0.343|0.345|0.335|0.336|0.337|0.334|0.335|0.355|0.355|0.36|0.362|0.371|0.366|0.358|0.348|0.347|0.351|0.351|0.358|0.363|0.381|0.387|0.394|0.392|0.399|0.391|0.391|0.39
08002|100441|/equities/zijiang|SHANGHAICOMP||4.5|4.51|4.7|4.7|4.82|4.88|4.9|4.85|4.8|5.02|5.16|5.27||5.3|5.34|5.36|5.41|4.99|4.89|5|5.12|5.25|5.18|5.42|5.41|5.31|4.99|5.03|5.06|5.08|5.05|5.05|5.14|5.14|5.18|5.17|5.42|5.35|5.47|5.54|5.41|5.35|5.49|5.72|5.82|5.81|5.42|5.37||5.17|5.13|4.99|4.91|4.88|5.13|5.27|5.08|5.15|5.24|5.24|4.96|4.7|4.86|4.53||4.63|4.79|4.91|5.16|5.14|5.54|5.73|5.66|5.51|5.66|5.79|5.86|6.21|6.3|5.78|5.9|5.66|5.33|5.31|4.79|4.59|4.6|4.19|4.85|5.3|5.6|5.81|5.97|5.62|5.75|6.8|6.71|6.52|6.61||6.73|7.66|7.58|8.05|8.67|8.14|8.3|8.6|8.72|8.94|9.34|9.1|8.09|8.69|8.64|8.49|8.76|8.09|10.03|9|8.17|8.37|7.39|8.56|7.93|7.27|6.66|5.88|5.04|4.77|4.72|4.87|4.93|4.92|4.97|4.9|4.78|4.71|4.72|4.61|4.65|4.58|4.74|4.73|4.83|4.72|4.6|4.78|4.7|4.77|4.48|4.41|4.37|4.28|4.25|4.26|4.23|4.18|4.22|4.26|4.46|4.43|4.43|4.39|4.23|4.18|4.25|4.35|4.4|4.35|4.14|4.28|4.36|4.44|4.33|4.48|4.35|4.49|4.49|4.54|4.84|4.46|4.25|4.3|4.3|4.24|4.23|4.16|4.16|4.19|4.25|4.17|4.17|4.28|4.2|4.05|3.94|3.92|4.34|4.29|4.45|3.46|3.41|3.17||3.7|3.83|3.78|3.7|3.65|3.56|3.5|3.47|3.45|3.43|3.45|3.63|3.59|3.53|3.59|3.39|3.43|3.46|3.74|3.7|3.57|3.44|3.38|3.3|3.3|3.5|3.68|3.82|3.9|4.08|4.01|3.98|3.95|3.95|3.92|3.86|3.85|3.83|4.05|4.28|4.4|4.54|4.65|4.4|4.46|4.23
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||3.91|3.85|3.93|3.93|4.02|4.07|4.11|3.99|3.95|3.76|3.97|3.97||3.95|3.98|3.95|3.95|3.95|4.05|4.28|4.32|4.46|4.37|4.29|4.32|4.34|4.24|4.28|4.28|4.25|4.35|4.37|4.34|4.38|4.32|4.19|4.25|4.29|4.34|4.36|4.37|4.36|4.45|4.53|4.53|4.56|4.45|4.45||4.37|4.3|4.29|4.29|4.29|4.46|4.52|4.37|4.44|4.45|4.33|4.21|4.41|4.5|4.28||4.33|4.18|4.25|4.37|4.3|4.44|4.44|4.23|4.17|4.39|4.34|4.34|4.56|4.56|4.52|4.5|4.37|4.28|4.25|4.7167|4.6333|4.6167|5.175|5.4833|5.65|5.3583|5.2|5.1083|4.7667|5.0917|5.7167|5.6083|5.775|5.625||5.5|6.2833|6.7167|6.1833|6.2417|6.1083|5.9583|6.3167|6.4|5.85|5.8417|5.225|5.1333|5.375|5.7333|5.8417|6.0333|5.8917|6.5333|6.4917|5.875|5.15|5.0667|4.9583|4.8417|4.8583|4.8167|4.9833|5.0167|5.0417|5.0833|5.2417|5.2|5.2583|5.0667|5.0667|5.5417|5.4833|5.175|5.125|4.9667|4.75|4.6583|4.6333|4.6167|4.8333|4.7083|4.7083|4.6833|4.575|4.4083|4.575|4.525|4.4417|4.2917|4.45|4.675|4.7583|4.9917|5.0833|5.0417|5.0167|5.0667|5.0417|4.8083|4.9833|5.0083|5.05|5.0417|4.9917|5.0167|5.225|5.175|5.3917|5.6|5.7833|5.6167|5.8833|5.3417|5.3583|5.525|5.3667|4.8917|4.8917|4.8417|4.8083|4.8667|4.7083|4.7667|4.9833|5.0167|4.7583|4.9167|5.0833|5.1667|4.8833|5.0667|4.7667|5.2083|5.0583|5.05|5.075|5.025|4.3833||5.2583|5.6583|5.65|5.4833|5.4583|5.4917|5.4333|5.3333|5.3333|5.3333|5.2667|5.5333|5.6167|5.6917|5.7667|5.7833|5.75|5.675|6.1333|6.2917|5.9833|5.9917|5.7667|5.5|5.6333|6.3333|6.35|6.2917|6.425|6.55|6.35|6.4833|6|6.1667|6.4917|6.5|6.9583|7.3583|7.65|7.95|8.9167|8.6805|8.8889|8.8542|6.8125|7.1667
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||17.12|18.01|17.55|17.58|17.98|16.31|15.93|15.66|15.75|16.48|18.02|18.06||18.64|18.7|18.13|17.71|15.98|15.02|14.79|14.46|14.53|14.81|15.1|15.2|14.42|13.41|14.07|13.49|13.2|13.09|13.41|14.14|14.16|14.63|16.14|15.55|15.17|15.59|14.36|14.24|14.29|15.93|17.02|15.02|14.46|15.12|15.11||15.05|13.99|13.76|14.4|14.3|15.64|16.06|15.47|14.88|15.15|16.04|15.19|15.01|16.01|17.12||16.94|16.85|17.1|17.56|17|17.61|16.77|13.76|13.69|14.47|14.2|14.27|15.07|17.76|16.48|18.21|16.44|16.16|15.16|14|12.75|13.37|10.86|13.16|12.9|12.54|13.1|12.31|10.47|11.95|10.63|10.46|10.12|9.27||9.04|8.15|8.15|8.17|8.2|8.34|8.08|8.17|7.65|7.86|7.82|8|8.52|8.66|10.21|10.59|11.34|11.76|12.4|12.44|10.9|9.15|8.06|7.25|7.38|6.92|6.58|7.18|7.04|6.81|6.85|7.51|7.68|7.33|6.51|6.29|6.3|7.03|6.38|6.17|6.25|6.06|6.13|6.07|5.97|6.2|6.16|6.54|6.45|5.96|5.72|5.84|6.46|6.79|6.79|7.61|8.34|8.9|8.1|7.46|7.52|7.54|7.31|8.8|9.5|9.59|10.25|10.71|10.45|9.61|9.39|9.89|9.85|10.66|11.7|14.23|13.75|14.55|12.72|11.62|11.53|12.78|11.4|11.13|10.1|10.14|10.84|10.3|10.31|10.26|9.91|8.23|8.69|8.9|9.06|8|7.99|8.7|9.5|11.21|11.13|10.21|8.79|8.24||9.15|9.8|7.36|6.23|5.78|6.04|5.88|6.1|6.1|6.63|6.6|6.4|6.17|6.1|6.19|5.96|6.06|5.98|6.06|6.67|6.63|6.72|6.8|6.66|6.43|6.8|5.7|5.94|5.93|5.4|5.04|4.8|4.83|4.77|5.2|4.75|4.57|4.48|4.73|5.05|5.21|4.9|4.2|3.77|3.75|3.67
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||4.97|4.98|5.12|5.17|5.13|5.06|5.05|4.98|5|4.91|5|5.06||5.04|5.13|5.15|5.13|4.99|4.92|5.03|5.14|5.21|5.05|5.03|5.08|5.12|4.97|4.99|4.98|4.98|4.97|5.19|5.36|5.37|5.31|5.25|5.49|5.43|5.47|5.43|5.5|5.5|5.63|5.76|5.62|5.53|5.63|5.66||5.5|5.46|5.37|5.34|5.3|5.56|5.75|5.63|5.5|5.6|5.56|5.31|5.42|5.72|5.92||5.84|6.07|6.12|6.37|6.23|6.6|6.43|5.92|5.87|6|5.97|5.49|5.66|5.61|5.6|6.11|5.9|5.79|5.47|5.14|5.04|5.31|4.96|6.4|6.11|6.05|5.97|5.74|5.06|5.8|5.85|5.75|5.6|5.22||5.06|6.22|6.23|6.2|6.15|6.27|6.28|6.3|5.95|6.14|6.13|6.24|6.46|6.66|7.29|7.56|8.07|8.19|9.39|9.52|8.33|7.08|5.56|5.16|4.82|4.63|4.56|4.84|4.87|4.8|4.88|4.98|5.11|5.05|4.83|4.9692|4.8385|5.1846|5.0385|4.8077|4.7923|4.5769|4.6385|4.5692|4.6231|5.0692|4.8846|4.5923|4.5692|4.5846|4.2154|4.3615|4.8|4.4615|4.3538|4.5308|4.4769|4.5308|4.1154|4.5231|4.5538|4.7|4.4385|4.3846|3.8692|3.6308|3.7|3.6|3.4923|3.4308|3.4077|3.5923|3.6|3.7|3.6538|3.7846|3.7538|3.8|3.6923|3.7154|3.6538|3.7308|3.2923|3.4|3.3846|3.3787|3.4438|3.2308|3.213|3.2899|3.2485|3.1361|3.1065|3.1361|3.1598|3.0533|3.0828|3.1065|3.2959|3.3491|3.2959|3.4911|3.2663|3.0355||3.7278|4.3077|4.3195|4.2189|4.0592|4.0828|4.0118|3.9941|4.0237|3.7278|3.7988|4.0178|4.1538|4.3905|4.4379|4.4852|4.497|4.4852|4.6331|4.7574|4.5858|4.5799|4.5858|4.4142|4.4438|4.8698|4.9586|4.9882|4.9527|5.0651|5|5.0533|4.9645|4.9467|5.2189|4.8994|5.071|5.0178|5.4911|5.7574|6.0533|5.9882|5.5325|5.3728|5.574|5.4142
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||3.75|3.88|3.97|4|4.04|4.13|4.12|4.07|4.1|3.86|4.04|4.17||4.16|4.21|4.23|4.17|4.08|4.25|4.31|4.42|4.52|4.37|4.38|4.44|4.33|4.25|4.18|4.01|4.04|4.17|4.13|4.16|4.11|4.03|3.86|3.99|4.02|4.03|3.99|4.1|4.11|4.18|4.21|4.21|4.2|4.24|4.21||4.11|4.08|4.03|4.02|4|4.26|4.43|4.36|4.3|4.36|4.33|4.05|4.08|4.58|4.57||4.72|5.05|5.09|5.52|5.27|5.24|5.22|4.73|4.75|4.9|4.59|4.58|4.63|4.56|4.62|4.75|4.88|4.85|4.61|4.51|4.44|4.4|3.54|4.25|4.05|4.16|4.12|3.92|3.67|4|4.26|4.18|4.16|3.93||3.81|4.13|4.17|4.18|4.1|4.24|4.27|4.19|4.32|4.3|4.15|4.14|4.27|4.43|4.83|4.72|5.5|5.17|5.32|5.27|4.83|4.73|4.58|4.38|4.12|3.98|3.92|3.98|3.9|3.95|3.95|4.15|4.08|4.22|4.12|4.07|3.91|4.03|3.86|3.85|3.85|3.84|4.05|4.05|3.89|3.87|3.77|3.8|3.76|3.57|3.4|3.5|3.63|3.86|3.8|4.06|4.53|4.26|4.15|4.32|4.41|4.41|4.35|4.3|4.06|4.25|4.67|4.48|4.42|4.39|4.45|4.4|4.45|4.7|4.83|5.02|5.03|4.99|4.46|4.38|4.15|4.05|3.82|3.83|3.85|3.88|3.7|3.63|3.47|3.35|3.52|3.41|3.6|3.65|3.66|3.56|3.67|3.9|4.02|3.98|3.99|4.03|3.93|3.76||4.54|4.69|4.8|4.72|4.68|4.88|4.85|4.85|4.86|4.85|4.87|5.03|4.98|4.95|5.04|4.93|4.97|4.99|5.16|5.22|4.95|4.89|4.91|4.8|4.75|5.13|5.22|5.39|5.35|5.49|5.45|5.3|5.11|5.45|5.01|4.99|5.15|5.11|5.51|5.82|5.63|5.68|5.51|5.25|5.41|5.24
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.246|0.248|0.247|0.246|0.262|0.274|0.271|0.272|0.278|0.27|0.292|0.323||0.316|0.316|0.316|0.315|0.311|0.359|0.359|0.355|0.356|0.343|0.342|0.346|0.339|0.332|0.338|0.322|0.324|0.33|0.34|0.332|0.339|0.338|0.328|0.334|0.337|0.317|0.314|0.332|0.351|0.372|0.376|0.376|0.374|0.37|0.39||0.392|0.389|0.376|0.376|0.37|0.408|0.419|0.437|0.397|0.4|0.423|0.395|0.407|0.492|0.487||0.457|0.497|0.497|0.529|0.497|0.441|0.455|0.39|0.379|0.373|0.353|0.348|0.383|0.379|0.38|0.4|0.358|0.354|0.33|0.326|0.323|0.323|0.304|0.312|0.321|0.325|0.318|0.313|0.304|0.32|0.306|0.319|0.316|0.316||0.306|0.32|0.335|0.335|0.33|0.326|0.327|0.325|0.324|0.328|0.324|0.319|0.314|0.33|0.369|0.366|0.391|0.36|0.374|0.379|0.34|0.338|0.357|0.377|0.358|0.335|0.316|0.322|0.31|0.292|0.29|0.284|0.284|0.296|0.3|0.294|0.279|0.275|0.257|0.253|0.253|0.254|0.269|0.258|0.255|0.251|0.253|0.25|0.245|0.237|0.237|0.244|0.273|0.284|0.284|0.29|0.302|0.29|0.288|0.293|0.291|0.305|0.302|0.307|0.302|0.3|0.338|0.324|0.327|0.321|0.302|0.312|0.318|0.328|0.325|0.335|0.331|0.344|0.308|0.301|0.29|0.275|0.253|0.254|0.251|0.251|0.252|0.255|0.25|0.24|0.292|0.298|0.315|0.318|0.313|0.312|0.318|0.316|0.314|0.336|0.333|0.339|0.331|0.301||0.36|0.371|0.382|0.364|0.357|0.319|0.307|0.3|0.317|0.352|0.35|0.378|0.392|0.399|0.403|0.4|0.406|0.401|0.41|0.402|0.382|0.395|0.411|0.409|0.43|0.473|0.481|0.508|0.513|0.526|0.525|0.523|0.513|0.518|0.515|0.52|0.531|0.533|0.578|0.576|0.569|0.574|0.561|0.56|0.58|0.572
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||4.48|4.58|4.65|4.68|4.47|4.41|4.33|4.28|4.18|3.85|3.93|4.07||4.06|4.19|4.25|4.25|4.12|4.05|4.12|4.22|4.31|4.15|4.09|4.15|4.05|3.79|3.89|3.97|4.04|4.03|4.05|4.24|4.17|4.15|4.03|4.19|4.36|4.4|4.46|4.64|4.45|4.55|4.74|4.66|4.61|4.7|4.6||4.41|4.41|4.44|4.4|4.37|4.59|4.74|4.7|4.71|4.71|4.54|4.29|4.3|4.58|4.37||4.55|4.8|4.94|5.05|5.03|5.23|5.34|5.3|5.05|5|4.71|4.73|4.95|4.98|4.87|4.9|4.82|4.89|4.78|4.61|4.13|4|3.7|4.36|4.89|5.02|5.17|5.08|4.73|5.2|5.66|5.69|5.18|5.23||5.05|5.35|5.68|5.64|5.74|5.84|6.34|6.38|5.91|5.21|4.99|5.08|5.2|5.42|5.7|5.93|6.54|6.39|6.75|6.89|7.55|7.02|5.44|5.17|4.79|4.66|4.73|4.72|4.75|4.33|4.32|4.45|4.43|4.64|4.46|4.17|3.94|3.85|3.66|3.64|3.78|3.69|3.66|3.68|3.73|3.73|3.66|3.68|3.61|3.42|3.18|3.25|3.27|3.47|3.37|3.5|3.84|3.68|3.65|4|3.94|3.93|3.89|3.79|3.65|3.75|3.9|4.05|4|3.97|4.03|3.95|3.91|4.05|4.09|4.2|4.04|4.19|3.98|4.08|4.1|3.93|3.71|3.8|3.87|3.94|3.93|3.84|3.7|3.68|3.67|3.6|3.73|3.78|3.82|3.69|3.66|3.67|3.6|3.7|3.68|3.78|3.72|3.28||3.86|4.15|4.14|4.06|4.03|4.16|4.11|3.9|3.8|3.77|3.76|3.98|3.9|4.16|4.3|4.42|4.46|4.4|4.66|4.69|4.48|4.46|4.55|4.35|4.3|4.6|4.82|4.75|4.37|4.57|4.45|4.8|4.66|4.59|4.4|3.85|3.99|4.03|4.36|4.6|4.44|4.42|4.3|4.18|4.1|3.98
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||9.99|9.89|9.54|9.58|9.53|9.3|9.09|8.76|8.88|9.04|9.29|9.25||9.38|9.4|9.07|9.03|8.53|8.43|8.47|8.41|8.63|8.57|8.38|8.44|8.21|8.01|8.09|11.97|11.94|11.61|11.75|12.51|12.57|12.36|12.4|12.56|12.38|12.62|12.51|12.71|12.71|13.37|14.05|13.46|13.1|13.56|14.03||13.84|13.71|13.17|13.08|12.9|13.81|14.06|13.86|13.45|13.68|13.8|13.5|13.71|14.35|14.92||14.16|14.73|14.72|14.74|14.35|15.37|14.89|13.08|13.13|13.91|13.98|14.51|15.29|15.31|15.33|16.81|15.46|15.02|14.22|12.61|11.76|12.92|12.16|13.26|13.68|12.01|12.19|11.72|10.12|11.95|10.94|10.68|10.91|9.69||9.13|9.64|9.52|9.37|9.27|9.4|9.24|9.33|8.93|9.21|8.74|8.87|9.79|10.83|11.75|10.18|11.56|11.5|12.34|11.85|11.11|10.29|9.1|8.69|8.13|7.75|8.1|8.3|7.9|7.15|7.58|8.13|8.64|7.49|6.94|6.28|6.05|6.4|5.86|5.56|5.62|5.43|5.32|5.23|5.12|5.25|5.11|5.13|5.09|4.83|4.57|4.58|4.69|5.08|5.08|5.41|5.64|5.58|5.17|5.43|5.43|5.32|5.1|5.05|4.91|5.01|5.1|5.12|5.06|5.02|5|5.08|5.08|5.1|5.07|5.18|5.06|5.13|5.11|5.17|5.16|5.23|4.65|4.71|4.74|4.76|4.82|4.66|4.65|4.77|4.79|4.73|5.07|5.2|5.23|5.16|5.17|5.22|5.42|5.61|5.56|5.7|5.54|5.39||6.06|6.32|6.4|6.26|6.19|6.22|6.16|6.11|6.12|5.97|6.05|6.1|6.18|6.34|6.38|6.47|6.5|6.44|6.66|6.79|6.44|6.41|6.44|6.27|6.42|6.87|6.68|6.72|6.76|7.09|7.24|7.1|6.96|6.94|7.22|7.07|7.13|7.11|7.66|7.88|8.34|8.37|8.08|7.62|7.81|7.54
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||21.48|22.27|21.53|21.34|20.82|20.11|19.67|18.38|18.55|18.25|18.62|18.45||18.79|18.85|18.03|17.38|15.96|15.13|15.41|15.71|15.77|16.43|16.66|16.88|16.28|15.43|16.05|16.38|16.38|18.24|18.23|20|20.05|19.41|18.45|18.67|18.65|20.22|19.68|19.2|19.61|21.4|22.18|20.15|19.26|19.68|19.49||17.89|16.45|16.25|16.6|16.6|17.8|18.22|17.69|16.49|17|16.62|15.71|14.03|14.38|15.74||15.24|15.57|15.7|15.91|15.75|14.86|14.21|12.73|12.59|13.4|13.39|13.46|13.9|13.68|13.45|15.32|15.53|15.27|14.51|13.11|12.94|14.21|13.71|16.48|15.41|15.3|15.82|15.67|13.71|15.22|13.18|13|12.43|11.5||11.94|11.88|11.51|11.3|11.19|11.63|11.02|11.19|10.61|10.83|10.54|10.69|11.72|12.12|13.45|13.06|13.86|13.99|15.1|15.98|14.75|13.81|13.17|12.51|12.5|11.7|11.88|12.3|10.83|10.47|11.36|11.77|11.7|11.93|10.1|9.5|9.2|10.04|8.95|7.71|6.64|6.08|6.01|6.04|5.8|5.9|5.86|5.73|5.72|5.52|5.28|5.31|5.44|5.82|6|6.3|6.4|6.51|5.99|6.36|6.42|6.45|6.01|5.91|5.78|5.86|6.23|6.35|6.16|6.04|6.11|6.13|6.16|6.28|6.2|6.28|6.13|6.2|6.16|6.25|6.44|6.39|5.51|5.78|5.42|5.4|5.53|5.4|5.41|5.43|5.57|5.4|5.59|5.79|5.83|5.73|5.62|5.64|5.87|6.09|6.03|6.33|6.12|5.82||6.66|7.05|7.19|7.02|6.88|6.85|6.74|6.72|6.81|6.52|6.54|6.79|6.87|7.12|7.12|7.21|7.2|7.23|7.5|7.64|7.41|7.32|7.31|7.16|7.93|7.93|7.79|7.84|7.79|8.01|7.91|8.13|7.78|7.52|7.62|7.51|7.55|7.45|8.03|8.16|8.05|8.08|7.83|7.57|7.88|7.8
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||221.28|214.3|216.03|220.44|230.45|232.3|233|243.2|239.5|221.29|221.5|229.5||238.83|240.05|251.16|251.63|232.71|220.91|219.23|226.3|227.2|207|206|198.13|183.95|184.55|203.4|197.77|204.2|207.03|209.05|223|231.61|236.58|234.8|238.02|239.09|250.3|269.66|262|263.18|260.11|274|280.05|283|276.13|281||292.96|285.1|272|278.4|269.36|273.5|262.1|236|242.99|257.06|250.09|227.31|227.89|256.02|270||288|288.26|287|276|279.59|259.01|261.69|270|264.3|273|280.61|286|293.06|303.11|288.5|271.23|266.5|252|241.5|250.66|238.5|250|250.1|254.52|228.68|246.5|238.5|256.09|255.03|264|275.5|282.9|285|252||268.2|268.35|275.5|293.56|307|296|301.8|317|310|306.3|289.57|291.58|279.01|298|310|309.33|310.77|304.9|305.04|286.85|261.68|256.6|265|269.3|301.74|267.36|283.5|349|294.2|308|308.8501|297.893|333.3644|319.3287|320.043|311.7858|308.6501|277.143|281.5644|268.8215|242.8572|242.8572|240.0001|233.4644|216.6858|201.2287|183.5715|207.5001|218.4787|293.193|278.5787|267.8715|250.2287|242.143|253.9572|262.5001|240.0001|224.2858|204.8572|185.1572|171.3072|175.7215|177.5001|162.2144|158.4143|138.2143|146.4358|142.6715|141.4286|139.3215|132.7215|137.6429|131.4286|133.4429|123.0358|118.5715|112.2143|115.8072|114.9929|103.5858|107.2143|102.5|98.2858|96.6429|93.9286|93.1143|91.5715|83|81.4286|76.2786|75.0072|69.0715|68.4|65.9429|64.6857|62.35|57.15|55|60.7857|61.2715|61.2215|61.1072|59.1429|53.9286||64.8357|67.1429|61.4286|62.0857|58.6|60.7357|61.9215|61.0857|62.4643|65.9286|63.8143|64.2857|60.3786|59.0786|56.5786|54.1429|54.7143|54.1429|52.5715|51.3357|52.3643|48.5714|49|46.5214|44.9286|45.5072|47.0714|48.1357|49.1429|48.0714|43.6143|41.1786|37.6429|37.8643|39.25|39.1214|38.5714|36.9214|38.9286|39.8214|40|39.7143|42|39.6429|39.3929|36.2143
08012|100912|/equities/shenma-indu|SHANGHAICOMP||7.37|7.4|7.48|7.52|7.72|7.8|7.76|7.65|7.8|7.43|7.67|7.45||7.31|7.26|7.38|6.87|6.75|6.63|6.81|6.93|7.24|7.08|6.94|7.03|7.02|6.59|6.69|6.65|6.63|6.87|6.94|7.28|7.38|7.34|7.25|7.6|7.76|7.72|7.72|7.72|7.78|8.16|8.34|8.21|8.13|7.92|7.86||7.59|7.58|7.72|7.61|7.59|7.73|7.88|7.75|7.55|7.39|7.28|6.95|7.45|7.94|7.82||7.89|8.3|8.39|8.52|8.45|9.1|9.15|8.93|8.82|8.43|8.33|8.3|8.86|8.92|8.72|9.2|9.15|9.01|9.38|9.01|8.78|8.9|8.3|9.72|10.03|10.37|10.21|10.08|9.49|10.08|11.68|12|11.92|11.68||11.04|11.71|12.53|12.2|11.97|11.73|11.7|11.68|11.6|11.23|10.73|10.48|10.92|11.35|12.61|11.93|12.14|12|14.81|15.81|14.91|14.63|13.97|12.93|11.13|11.01|11.05|12.35|11.88|10.84|11.09|11.4|11.06|10.83|10.82|10.66|10.57|10.85|11.38|10.82|10.34|10.04|11.4|11.38|11.15|12.4|12.12|12.93|12.62|10.96|9.86|9.36|9.11|9.01|8.36|8.22|8.57|8.98|8.9|9.08|9.81|10.08|10.06|8.3|7.25|7.31|7.42|7.64|7.53|7.44|7.45|7.32|7.41|7.7|8|8.56|8.24|8.24|7.34|7.66|7.45|7.35|7|7.08|7.18|7.06|7.22|7.01|7.02|7.2|7.22|7.01|7.56|7.53|7.6|7.22|7.35|7.3|7.88|8|6.8|6.63|6.6|5.94||7.22|7.7|7.9|7.55|7.67|7.59|7.51|7.23|7.19|7.16|7.06|7.51|7.5|7.79|8.17||||7.86|8.17|7.79|7.59|7.86|7.58|7.72|8.45|8.51|8.98|9.1615|9.5769|9.3692|9.0846|8.7692|8.6462|9.2462|9.4692|10.7692|10.8846|10.8077|10.5|10.6077|10.8769|10.5385|10.0077|10.4769|9.8154
08013|100773|/equities/shenergy|SHANGHAICOMP||6.34|6.21|5.97|5.87|5.78|5.81|5.76|5.71|5.8|5.85|6|6.14||6.32|6.31|6.42|6.4|6.42|6.52|6.54|6.61|6.72|6.63|6.83|6.78|6.83|6.44|6.38|6.48|6.57|6.62|6.79|6.86|6.9|6.69|6.27|6.27|5.88|5.81|5.83|5.85|5.91|5.78|5.44|5.47|5.48|5.42|5.4||5.33|5.3|5.47|5.29|5.25|5.49|5.58|5.72|5.6|5.45|5.3|5.25|5.55|5.86|5.71||5.73|5.85|5.95|5.96|5.95|5.93|5.66|5.57|5.56|5.61|5.72|5.8|5.72|5.66|5.57|5.5|5.6|5.55|5.32|5.32|5.22|5.26|5.01|5.42|5.5|5.94|5.83|5.89|5.71|6.25|6.88|6.55|6.66|6.52||6.4|6.6|6.59|6.8|7.17|7.18|6.16|6.37|6|6|5.83|5.85|6.07|6|6.23|6.21|7.6|6.8|6.65|6.57|6.66|6.28|6.19|6.11|5.87|5.64|5.6|5.65|5.78|6.04|6.11|6.05|6.22|6.08|5.84|5.86|5.73|5.67|5.66|5.52|5.5|5.6|5.7|5.66|5.65|5.59|5.31|5.19|5.15|5.06|4.95|4.91|5.11|5.14|5.13|5.14|5.21|5.24|5.23|5.2|5.49|5.48|5.44|5.37|5.22|5.2|5.33|5.55|5.53|5.48|5.68|5.6|5.59|5.67|5.62|5.7|5.61|5.63|5.55|5.56|5.88|5.81|5.71|5.4|5.25|5.27|5.35|5.25|5.25|5.24|5.21|5.2|5.18|5.3|5.31|5.16|5.11|5.1|5.18|5.25|5.23|5.32|5.27|4.98||5.49|5.69|5.72|5.73|5.74|5.86|5.83|5.9|5.76|5.66|5.67|5.78|5.75|5.85|5.81|5.52|5.55|5.61|5.74|5.79|5.7|5.63|5.6|5.4|5.39|5.7|5.65|5.73|5.75|5.89|5.93|5.91|5.66|5.6|5.64|5.6|5.71|5.5|5.47|5.49|5.65|5.66|5.63|5.49|5.55|5.39
08014|100587|/equities/tiancheng|SHANGHAICOMP||9.56|9.31|9.96|10.08|10.23|10.4|10.54|10.54|10.31|9.85|10.12|10.7||10.74|11.02|11.23|11.25|11.03|10.83|11.55|12.39|12.47|12.19|12.28|12.97|12.81|12.36|12.58|12.65|12.58|12.6|12.65|12.78|12.78|12.89|13.27|14|14.19|14.11|13.7|13.94|14|14.47|14.94|15.5|15.48|16.1|16.1||15.08|14.78|14.01|13.82|13.4|14.29|14.48|13.8|14.2|14.6|14.92|13.21|14.45|15.04|14.46||15.12|15.46|15.66|16.79|16.81|17.86|18.63|19.66|19.04|19.46|19.46|19.91|20.98|21|19.95|19.9|18.5|17.01|17.02|17.12|15.95|15.4|12.51|14.19|15.47|16.2|15.93|16.53|14.45|15.62|18.47|18.4|17.65|16.63||15.83|16.93|18.24|18.38|18.6|19.06|20.01|20.89|21.6|19.83|18.86|19.45|18.61|19.66|19.16|18.34|19.2|19.6|24.2|24.24|21.9|22.38|23.3|21.88|25.22|23.37|20.54|22.8|20.75|17.36|16.51|16.01|15.35|16.21|16.57|15.18|15.44|15.58|15.97|16.12|15.37|14.95|15.7|15.27|14.9|16.36|16.55|21|20.87|22|15.99|14.8|14.16|11.21|9.75|8.92|8.08|8.3|7.8|8.01|8.63|8.05|7.41|6.97|6.5|6.57|6.77|7|6.98|6.86|7.01|7.22|7.25|7.29|7.41|7.8|8.63|8.5|8.05|7.76|7.68|7.51|6.98|7.11|7.24|7.36|7.5|7.63|7.15|7.03|6.84|6.46|6.73|6.97|7.02|6.17|6.17|6.3|6.6|7.05|7.03|7.67|7.04|6.56||8.03|8.64|8.96|8.85|8.49|8.31|8.34|7.97|8.11|8.01|7.85|8.31|8.21|8.46|8.6|9.1|9.1|9.06|9.61|9.77|9.5|9.36|9.36|9.13|9.85|9.52|9.51|9.92|9.83|10.41|10.77|11.45|11.15|11.11|11.15|10.06|9.61|9.01|9.97|10.5|11|11.36|11.78|11.15|11.98|11.2
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||17.34|17.53|16.59|16.42|16.75|16.77|17.32|17.3|17.13|15.91|16.01|15.15||14.82|14.95|15.1|14.82|14.1|13.94|14.45|15.21|15.43|15.41|15.35|14.77|14.17|13.67|14.59|14.75|14.42|14.72|14.5|14.46|14.76|15.39|15.85|17.74|18.58|18.4|18.25|17.89|17.26|17.62|17.04|16.94|16.99|16.15|16.11||15|14.88|14.15|14.38|14.55|14.69|14.54|14.85|15.07|14.14|13.75|13.51|13.28|13.44|12.64||13.06|13.28|14.45|15.38|15.8|15.92|16.42|16.26|15.6|15.52|15.5|15.55|16.37|16.66|16.31|15.65|16.03|15.6|15.57|16.46|16.2|16.2|15.03|16.12|15.39|15.51|15.92|16.57|15.53|16.49|18.8|19.26|18.97|19.4||19.24|21.4|22.03|22.5|22.9|22.31|22.68|22.25|22.86|23.88|23.92|22.9|22.01|21.71|21.6|21.61|21.81|21.22|21.99|22|22.7|22.82|24.11|24.5|26.53|27.5|22.9|22.65|23.32|22.04|22.17|21.52|21.6|22.38|22.13|22.62|22.65|22.4|23.45|22.9|23.44|23.27|23.41|22.28|21.91|22.2|24.05|24.61|23.5|23.23|22.25|21.2|25.08|25.6|28.21|27.33|27.26|25|26.41|26.91|27.34|26.05|26.15|26.65|23.3|22.58|23.1|24.21|23.78|23.02|23.24|22.29|22.18|24.01|24.02|24.79|27.01|27.08|26.56|26.75|28.38|30.65|28.5|29|26.51|26.93|27.15|26.35|27.16|30.8|32.03|29|28.97|27.2|27.2|25.18|25.96|26.88|29.83|30.77|29.3|25.7|22.61|19.86||23.09|22.85|22.33|20.01|20.65|22.02|22.97|22.57|20.91|21.89|21.8|22.18|22.45|23.78|24.6|24.42|24.94|27.02|25.3|24.81|24.15|23.73|20.8|19.51|18.4|17.5|14.17|14.35|14.65|14.75|13.91|13.48|12.87|12.88|13.18|12.31|12.46|11.7|12.8|13.52|13.3|12.74|12.95|11.92|11.48|11.39
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||4.83|4.96|5.05|5.09|5.12|5.12|4.88|4.83|4.68|4.43|4.51|4.69||4.63|4.7|4.76|4.79|4.77|4.86|4.75|4.75|5.17|5.15|5.17|5.19|5.25|5.06|5.02|4.64|4.58|4.52|4.55|4.63|4.27|4.17|3.91|4.01|4.04|4.1|4.04|4.09|4.07|4.2|4.3|4.28|4.32|4.39|4.35||4.18|4.29|4.15|4.1|4.14|4.34|4.39|4.2|4.25|4.37|4.41|4|4.01|4.3|4.16||4.42|4.54|4.73|4.91|4.76|4.85|5.1|4.93|4.91|5.26|5.6|5.99|5.83|5.83|5.51|5.63|5.26|5.8|5.48|5.28|4.95|4.73|4.44|4.9|4.8|4.9|4.82|4.93|4.71|4.85|5.25|5.23|5.29|5.18||4.96|5.15|5.23|5.23|5.16|5.26|5.61|5.6|5.99|6.7|6.99|6.6|5.94|6.07|5.71|5.71|5.67|5.52|5.76|5.9|6.06|5.2|4.97|4.91|5.24|5.23|4.94|4.82|4.8|4.95|4.98|4.95|4.92|4.93|4.6|4.5|4.58|4.44|4.38|4.37|4.41|4.35|4.22|4.18|4.25|4.39|4.52|4.41|4.22|4.14|4.06|3.82|4.02|4.35|4.15|5.05|5.37|5.31|5.12|5.23|5.72|5.35|5.02|5.46|5.35|5.21|6.31|6.57|6.64|6.57|6.4|6.71|6.47|6.89|6.39|6.88|7.11|7.43|6.98|7.89|7.62|7.7|6.32|6.42|5.49|5.22|5.36|5.01|4.88|4.44|4.4|4.33|4.59|4.3|3.97|3.9|3.76|3.76|3.66|3.92|3.71|3.48|3.44|3.16||3.84|3.8|3.95|3.91|3.73|3.72|3.7|3.62|3.63|3.6|3.64|3.83|3.82|3.73|3.71|3.48|3.88|3.84|4.05|3.97|3.84|3.61|3.55|3.4|3.42|3.66|3.82|3.87|3.85|3.96|4.1|3.85|3.63|3.64|3.91|3.79|4.01|3.98|4.46|4.68|4.79|4.28|4.01|3.82|3.75|3.65
08017|100590|/equities/jinshan|SHANGHAICOMP||2.45|2.49|2.55|2.52|2.55|2.51|2.51|2.48|2.52|2.39|2.47|2.56||2.51|2.5|2.45|2.44|2.41|2.36|2.47|2.48|2.4|2.39|2.35|2.39|2.36|2.39|2.33|2.28|2.26|2.2|2.25|2.22|2.05|2.07|1.9|2.2|2.26|2.26|2.26|2.5|2.45|2.52|2.5|2.58|2.58|2.61|2.48||2.67|2.67|2.82|2.58|2.57|2.7|2.78|2.72|2.7|2.73|2.69|2.56|2.6|2.76|2.59||2.67|2.79|2.87|2.95|2.88|3.04|3.11|2.81|2.76|2.98|2.97|2.98|3.15|3.11|3.02|2.96|3|3.04|2.92|3.02|2.72|2.72|2.44|2.89|3.05|3.18|3.37|3.5|3.32|3.04|3.15|2.84|2.83|2.9||2.68|2.92|3.07|3.08|3.39|3.92|2.57|2.41|2.31|2.36|2.34|2.32|2.34|2.34|2.37|2.34|2.7|2.57|2.56|2.5|2.48|2.24|2.21|2.19|2.16|2.15|2.05|2.21|2.28|2.21|2.4|2.48|2.43|2.44|2.48|2.55|2.47|2.4|2.37|2.35|2.46|2.53|2.58|2.55|2.55|2.39|2.19|2.17|2.14|2.06|1.95|1.96|2.1|2.45|2.42|2.56|2.72|2.45|2.35|2.36|2.44|2.49|2.47|2.33|2.27|2.54|2.6|2.64|2.58|2.57|2.56|2.64|2.69|2.71|2.81|2.68|2.56|2.59|2.52|2.57|2.7|2.51|2.33|2.36|2.35|2.33|2.28|2.26|2.35|2.35|2.44|2.47|2.61|2.12|2.04|1.86|1.78|1.74|1.75|1.77|1.77|1.79|1.76|1.75||1.91|1.95|1.9|1.82|1.86|1.81|1.79|1.79|1.77|1.71|1.69|1.69|1.73|1.72|1.79|1.71|1.82|1.76|1.73|1.72|1.7|1.67|1.7|1.67|1.69|1.77|1.76|1.8|1.79|1.84|1.82|1.76|1.75|1.76|1.81|1.8|1.84|1.75|1.99|2.18|2.33|2.28|2.24|2.11|2.47|2.28
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||7.27|7.27|7.6|7.88|8.21|8.37|8.5|8.5|8.6|7.86|8.03|8.3||8.38|8.53|8.62|8.81|8.56|8.39|9.8|10.25|10.41|9.88|9.44|9.98|9.87|9.98|10.25|10.36|10.32|10.37|10.49|10.59|10.88|11.07|11.15|13.72|13.85|15.24|15.01|15.2|15.88|16.34|17.01|15.54|15.81|16.23|16.05||15.85|15|14.72|14.98|15.34|15.75|14.6|12.41|12.61|12.31|11.88|11|11.2|12.75|12.65||12.48|12.22|12.67|13.02|13.31|13.2|13.64|13.86|13.42|13.88|13.8|14.05|15.55|15.21|14.67|15.02|14.49|13.88|13.65|13.42|13.21|13.22|12.73|14.3|13.5|14.0286|13.7929|14.2143|14.0786|15.2214|17.4072|18.3143|18.5|18.4429||18.2143|19.0286|19.4143|19.9|19.9429|20.45|22.2143|21.6|21.0714|20.75|20.3572|20.2857|21.6286|19.8572|19|19.0357|20.2214|19.8357|19.5786|19.3929|19.5357|18.7857|19.4714|21.1429|21.2143|19.2929|18.4286|19.7786|20.0714|20.4786|21.6214|22.5|23.2214|23.1214|24.3572|24.4714|24.4143|23.3714|23.6633|24.1837|24.4898|24.4898|23.6123|23.7449|23.3163|22.9082|23.9388|25.1174|26.8112|28.3419|28.4694|27.6174|27.6123|27.898|28.2296|29.699|28.4439|28.347|30.4745|30.3725|30.5102|30.051|30.1021|30.1531|32.1378|31.4286|31.1225|30.4388|29.847|28.2959|28.0102|27.7551|27.551|31.0612|31.7653|30.5561|28.6225|28.3827|28.4592|28.301|27.0919|24.6786|24.949|25.1174|25.6429|25.2551|24.7449|23.398|23.6021|24.4388|24.2194|24.301|25.6225|25.8674|24.9949|23.5817|21.2959|21.2806|22.9745|21.7449|20.7755|19.25|19.4541|17.6021||18.9184|20|20.8214|21.1837|21.1786|21.7347|21.2245|20.7194|21.4286|23.2143|21.4898|21.75|20.9184|21.9643|22.8112|23.7653|23.9031|23.4337|23.7755|23.5714|23.8214|23.4949|23.0612|22.3572|20.4694|20.6633|19.3878|19.1072|19.6888|20.4694|20.2398|20.8521|20.1582|20.051|18.9898|18.9133|18.8061|17.6174|18.699|18.2704|18.5131|19.2784|20.5175|19.8615|19.8178|18.6589
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||8.78|9.4|9.36|9.4|9.78|9.87|10|10.03|10.28|11.29|11.52|11.53||12.34|12|11.83|12.11|11.87|11.8|11.83|11.98|12.35|12.81|12.95|12.73|12.75|12.22|12.22|12.54|12.58|12.32|12.41|12.97|12.65|12.2|10.61|11.04|11.06|10.88|10.48|10.61|10.6|10.55|10.78|10.44|10.23|10.21|10.14||9.56|9.23|9.06|8.96|9.17|9.4|9.42|8.72|8.8|8.89|8.55|8.13|8.15|8.5|8.01||8.51|8.46|8.76|9.04|8.83|8.85|8.95|9.01|8.64|9.16|9|9.01|9.6|9.36|9.48|9.3|9.63|9.7|9.47|9.69|9.48|9.5|9.26|13.14|12.61|12.73|11.82|11.83|11.66|11.23|12.18|12.21|12.41|12.36||12.1|13.13|13.23|14.09|14.02|14.12|14.6|14.54|14.6|14.86|15.18|14.76|13.8|13.8|13.75|13.81|13.86|13.7|13.99|14.35|15.31|15|14.31|14.1|14.8|14.15|14.04|15.39|15.86|15.19|15.58|15.51|15.32|15.5|14.53|14.61|14.61|14.91|14.75|14.29|14.21|13.46|14.16|13.73|13.8|13.7|13.67|14.16|13.9|13.86|12.95|13.43|13.14|13.37|12.46|12.29|12.31|12.25|12.19|12.95|13.55|13.41|13.66|13.37|12.94|14.58|17.06|14.81|14.35|13.89|14.37|13.71|13.71|14.51|14.55|14.1|13.27|13.48|12.9|13.45|13.75|13.3|12.48|12.4|12.24|12.1|12.51|10.88|11.03|11.66|11|10.05|10.52|10.89|11.03|10.88|10.86|11.01|12.02|12.39|12.3|12.76|12.61|12.02||14.02|14.74|14.43|14.24|13.35|13.64|12.61|12.43|12.35|12.99|13.46|13.63|13.71|14.53|16.61|15.63|15.66|15.3|15.89|15.68|14.25|13.35|13.8|13.79|12.84|13.02|13.46|13.65|14.12|14.53|14.41|13.56|13.54|13.98|14.96|14.73|15.16|15.55|16.6|16.44|17.35|18.02|17.56|16.93|17.03|16.74
08020|100698|/equities/sz-expressway|SHANGHAICOMP||8.94|9.08|9.11|9.38|9.49|9.45|9.41|9.48|9.54|9.6|9.78|9.83||9.83|9.65|9.33|9.21|9.08|9.46|9.32|9.3|9.51|9.15|9.02|8.87|8.82|8.55|8.62|8.88|8.87|8.89|9.24|9.57|9.43|9.18|8.99|8.93|8.66|8.62|8.46|9.23|9.25|9.26|9.01|8.88|8.9|8.83|8.9||8.99|8.91|8.91|8.74|8.7|8.75|8.7|8.31|8.12|8.25|8.21|7.76|7.71|7.92|7.79||7.85|8.11|8.32|8.3|8.3|8.52|8.56|8.46|8.35|8.68|8.65|8.7|9.31|9.39|9.27|9.21|9.28|9.45|8.98|8.86|9.02|9.12|9.01|9.4|9.73|9.77|9.12|9.27|8.95|9.27|10|10.01|10.15|9.79||9.56|9.79|9.85|9.87|9.61|9.48|9.47|9.38|9.52|9.63|9.91|9.78|9.57|9.4|9.41|9.35|10.8|10.51|8.87|8.88|8.99|8.8|8.76|8.52|8.41|8.28|8.38|8.38|8.45|8.55|8.62|8.63|8.62|8.73|8.85|9.37|9.59|9.8|9.85|9.73|10.18|10.05|10.28|9.51|8.72|8.74|8.7|8.53|8.49|8.37|8.19|7.98|8.28|8.56|8.48|8.6|8.81|8.8|8.79|8.87|8.99|8.91|8.89|8.78|8.7|8.65|8.7|8.7|8.69|8.63|8.73|8.8|8.61|8.68|8.92|9.2|9.1|8.95|8.68|8.78|8.9|9.35|8.96|8.98|8.9|9.05|9|8.93|8.91|9.25|9.36|9.12|9.02|8.9|8.83|8.58|8.56|8.5|9.22|9.55|9.52|9.54|9.99|9.39||10.25|10.98|11.16|11.15|11.3|11.37|10.73|10.77|10.62|10.21|10.26|10.28|10.3|10.1|10.32|10.28|10.31|10.29|10.26|9.99|9.53|9.1|9|8.87|9.01|9.6|9.29|9.37|9.44|9.36|9.37|9.4|9.35|9.01|9.8819|9.3694|9.5338|9.3598|9.5532|9.7659|10.2107|10.201|10.23|9.6692|9.1567|9.0117
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.77|6.9|6.97|6.71|6.67|6.68|6.73|6.68|6.71|6.46|6.6|6.68||6.82|6.76|6.86|6.87|6.89|6.86|6.85|7.05|7.24|7.17|7.5|7.35|7.24|6.94|6.84|6.65|6.75|7.15|7.08|7.2|7.07|6.89|6.65|6.81|6.75|6.78|6.76|6.97|6.89|7.05|7.05|6.94|6.95|7.13|7.08||7.13|6.84|6.53|6.45|6.42|6.75|6.85|6.63|6.61|6.64|6.63|6.43|6.46|6.72|6.6||6.78|6.97|7.02|7.44|7.49|8.07|8.11|7.14|6.89|6.94|6.75|6.72|6.81|6.91|6.86|7.08|7.07|6.85|6.69|6.47|6.21|6.25|6.07|6.48|6.72|6.98|6.99|7.15|6.76|7.22|8.2|8.13|7.91|7.75||7.66|8.01|8.29|8.37|8.4|8.2|8.63|8.6|8.72|9.07|8.71|8.81|8.6|8.83|9.39|9.16|10.33|9.78|10.9|11.57|11.09|9.9|9.49|9.21|9.14|7.07|6.75|6.81|6.59|6.45|6.5|6.55|6.6|6.78|6.94|6.97|6.91|6.79|6.78|6.75|6.9|7.05|7.19|7.29|6.93|6.83|6.69|6.57|6.53|6.28|6.18|6.11|6.21|6.59|6.51|6.98|7.1|7.06|7.01|7.2|7.5|7.48|7.7|7.45|7.34|7.26|7.41|7.26|6.92|6.82|6.89|7.1|7.1|7.34|7.53|7.82|7.57|7.45|7.43|7.38|7.33|6.78|6.33|6.42|6.5|6.61|6.76|6.83|6.74|7.05|7.34|6.9|7.06|7.08|7.07|6.92|7.12|6.41|6.42|6.42|6.35|6.7|6.73|6.34||7.01|7.36|7.64|7.68|7.58|7.4|7.09|6.89|6.93|7.22|7.71|7.6|7.1|6.98|7.05|6.45|6.29|6.15|6.16|6.18|5.96|5.89|6.01|5.47|5.46|5.7|5.66|5.58|5.63|5.73|5.57|5.61|5.6|5.47|5.48|5.41|5.46|5.45|5.79|5.89|6.18|6.2|6.13|6|6.08|5.93
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||8.17|8.46|9.38|9.44|9.1|9.1|9.35|8.93|8.68|10.12|10.85|11.63||11.34|10.11|10.96|10.71|10.3|10.31|10.5|10.8|10.8|10.8|11.84|12.65|13.16|11.15|11.3|9.31|8.96|8.95|8.58|8.27|8.45|8.77|8.53|9.48|10.11|10.27|10.18|9.8|9.35|9.46|9.4|9.25|9.24|8.96|8.65||8.32|8.28|7.9|7.87|7.77|8.18|8.47|8.69|8.85|8.6|8.6|8.87|9.13|8.81|7.89||8|8.39|8.53|8.75|7.96|8.06|8.12|8.12|7.25|7.3|6.81|6.82|7.13|7.23|6.94|6.79|6.81|6.78|6.52|6.6|6.41|6.5|6.52|7.4|7.05|7.32|7.53|7.67|7.22|7.68|8.5|8.53|8.57|8.48||8.24|9.25|9.3|9.41|8.85|8.93|8.72|8.7|8.88|8.99|8.81|8.48|7.92|7.83|8.3|8.65|8.7|8.5|8.81|8.78|8.95|8.57|8.55|8.89|9.41|9.49|8.9|8.77|8.81|9.03|8.7|8.61|8.36|8.67|8.57|8.43|8.44|8.32|8.43|8.56|8.81|8.45|8.71|8.47|8.35|8.55|8.66|9.15|8.87|8.55|8.08|8.12|8.63|9.9|9.85|9.7|9.74|10.08|11.02|11.2|11.93|11.79|11.66|11.64|11.07|11.62|11.79|12.08|12.01|11.67|11.74|11.85|12|12.75|12.97|13.11|13.07|13.11|11.32|11.53|11.94|12.61|11.43|11.77|11.07|11.08|11.15|10.85|11.88|12.35|12|11.09|12.08|12.19|12.55|12.41|13.19|13.76|15.47|13.91|13.57|14.23|11.87|10.51||12.2|11.97|11.5|10.75|10.98|11.62|11.52|10.89|10.82|11.34|11.58|12.83|11.6|11.21|11.92|13.14|13.7|13.25|13.6|13.1|10.78|10.7|10.11|9.35|9.58|9.25|9.15|9.24|9.73|9.5|9.04|8.53|8.33|8.54|8.9|9.43|9.61|8.65|9.48|11.08|11|10.78|9.83|9.03|8.23|8.06
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||66|67.31|67.82|67.6|70.85|71.08|75|75.01|69.69|67.24|71.32|61.21||59.95|61.2|59.72|57.86|53|50.5|52.93|53.99|52.58|53.18|51|47.18|46.29|45.8|48.91|47.85|47.34|49.61|48.9|48.63|49.07|49.93|49.23|53.66|58.33|57.02|56.21|55.51|52.2|52.4|52.9|54.16|54.81|53.16|51.95||51.06|51|49.61|49.68|48.6|51.8|51.36|48.52|49.51|48.91|48.92|45.16|45.68|47.88|44.36||47.45|48.61|51|53|55.1|55.51|59|59.89|55.36|58.12|61.81|62.01|64.75|57.81|56.18|51.9|55.21|54.51|53.8|56.05|55.24|55.01|49.5|62.69|63.18|65.93|69.75|75.1|72|79|88.42|89.89|89.71|88.75||87.8|92.2|101.76|103.98|102.8|102.92|104.48|105|108.19|109.6|108.11|107.4|101.67|99.9|104|105.5|110.7|106.1|100.9|101.31|102.73|101.81|99.51|104.35|108.3|113.69|104|106.12|108.51|111.86|117.01|119.25|114.18|119.05|125.14|112.18|114.34|114.7|113.84|97.3|104.11|102.67|110.97|105.79|107.07|109.64|115.45|135.5|136.75|134.51|125.02|123.47|138.02|145.62|152.1|147.05|140.4|137.58|147.5|155.85|164.61|165.64|172.61|176.68|167.15|166.8|162.95|164|158.6|157.01|162.11|159|155.78|173.9|175.17|186.08|203.01|205|202|203.88|208.6|232.8|219.01|210.74|201.28|202.79|217.68|207.98|214|231.51|231.5|218.21|249.37|246.56|258.21|251|250|249.05|261.61|295|303.05|312.08|295.47|304.25||277.11|241.02|207|193.64|185.18|204.21|200|189.33|183.89|201.01|195.51|183.94|179.24|186.1|190.12|188|203.01|205.56|191.99|191.21|186.5|194.56|180|157.5|151.71|153.5|141.17|137|136|136.32|126.1|111.01|110.38|110.3|109.5|107.44|125.88|114.38|123.58|124.9|117.63|98|103.91|99.81|97.13|94.59
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.7|1.72|1.78|1.79|1.81|1.84|1.83|1.83|1.85|1.85|1.85|1.91||1.98|2.01|2|2|2.11|2.11|2.18|2.24|2.26|1.99|1.9|1.9|1.87|1.85|1.89|1.99|1.92|1.82|1.86|1.98|1.99|1.92|1.84|1.86|1.86|1.79|1.8|1.85|1.83|1.85|1.9|1.89|1.89|1.9|1.86||1.79|1.76|1.85|1.83|1.87|1.99|2|1.88|1.84|1.87|1.73|1.65|1.69|1.78|1.75||1.76|1.86|1.88|1.9|1.86|1.89|1.9|1.88|1.86|1.94|1.94|1.91|2.04|2.07|2.04|2.02|2.02|2.03|2.04|2.1|2.04|2.15|1.89|2.11|2.37|2.48|2.28|2.2|1.91|2.04|2.15|2.15|2.2|2.06||2.02|2.16|2.19|2.06|2.06|2.01|1.91|1.91|1.91|1.94|1.96|1.93|1.86|1.78|1.88|1.91|1.96|1.91|1.91|1.91|1.89|1.8|1.76|1.75|1.78|1.75|1.74|1.78|1.8|1.78|1.79|1.82|1.81|1.87|1.87|1.9|1.89|1.86|1.84|1.82|1.85|1.84|1.83|1.8|1.81|1.82|1.77|1.8|1.75|1.7|1.68|1.62|1.76|1.83|1.79|1.79|1.88|1.89|1.88|1.88|2.04|2.06|2.05|2.03|2.01|2.03|2.09|2.11|2.09|2.07|2.09|2.08|2.07|2.09|2.13|2.2|2.14|2.12|2.02|2.06|2.05|2.02|1.93|1.94|1.93|1.92|1.85|1.84|1.85|1.89|1.9|1.88|1.98|2|2.02|2|2.01|2.03|2.11|2.12|2|2.03|1.96|1.8||2.2|2.28|2.28|2.23|2.21|2.22|2.19|2.17|2.18|2.21|2.2|2.24|2.3|2.31|2.33|2.3|2.31|2.27|2.4|2.46|2.35|2.12|2.18|2.02|2.02|2.03|2.18|2.23|2.26|2.34|2.29|2.26|2.22|2.21|2.25|2.21|2.31|2.3|2.48|2.56|2.77|2.79|2.79|2.67|2.79|2.67
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||23.87|21.61|22.37|22.67|23.12|23.46|24.2|24.32|23.45|22.45|23.4|22.6||21.86|21.81|23.15|24.66|24.4|25.04|26.94|28.3|28.61|28.91|29.58|29.74|29.34|26.95|27.49|26.04|26.1|27.6|28.6|28.28|25.62|26.1|26.8|27.3|27.3|27.5|26.5|26.16|26.1|28|28.6|28.73|29.05|30.92|30.74||29.78|30.08|27.76|26.66|26.41|28.13|29.72|27.18|27.63|27|28.1|28.14|29.57|28.33|25.55||26.35|27.5|29.41|31.32|31.01|35.33|35.6|34.51|34.86|35.51|37.77|36|35.35|36.38|32.5|27.95|28.1|29.31|29.91|27.75|25.07|24.7|20.8|25.38|26.56|31.2|33.99|38.4|39.33|38|40.65|38.05|35.99|36.4||34.88|33.57|30.4|30.63|37|34.39|34.02|33.5|32.58|33.46|34.2|30.12|27.47|23.88|24.3|20.88|21.23|20.8|23.36|21|21.3|21.08|24.28|24.17|21.13|20.9|17.8|15.51|15.95|15.46|14.7|14.35|13.13|12.18|12.62|12.06|12.18|11.41|12.1|12.52|13.36|13.23|14.37|14.45|14.1|15.31|16.1|17|16.24|16.25|15.72|15.65|15.2|17.51|17.99|18.9|18.1|17.92|15.52|15.6|15.29|14.11|12.36|12.04|11.01|11.18|11.82|11.97|11.82|9.9|9.98|9.41|8.59|8.91|8.78|8.31|8.16|8.01|7.53|7.57|7.41|7.38|7.04|7.03|7.12|7.11|7.18|7.02|7.19|7.59|8.06|7.76|8.1|8.21|8.33|8|8.21|7.99|8.34|9.31|8.71|8.51|8.25|7.51||9.19|9.6|9.29|8.95|9.03|8.44|8.25|8|7.99|7.98|7.96|8.62|8.63|8.75|8.95|9.01|8.94|8.9|9.33|9.85|8.6|8.65|8.95|8.51|8.56|9.25|9.42|9.54|9.5|10.71|10.23|9.9|9.61|9.53|9.51|9.43|9.6|9.05|9.21|9.62|9.72|9.5|11.06|10.7|10.12|9.99
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||10.7|11.01|11.88|11.73|11.57|11.98|12.34|12.1|11.53|11.5|12.07|12.48||12.43|12.23|12.51|12.77|13.27|13.05|13.88|14.35|13.62|12.41|12.46|12.28|13.18|14|16.39|14.61|14.3|13.06|13.82||16.81|17.81|16|15.72|14.79|14.04|13.51|12.89|12.48|12.51|12.6|12.88|12.8|12.75|13.07||12.48|10.9|10.21|9.9|10.04|10.46|10.97|10.32|10.6|10.71|10.88|11.37|10.68|10.85|9.63||9.4|9.69|10.45|10.05|10.16|9.54|9.9|9.81|9|9.47|9.4|9.38|9.82|10.17|10.04|9.96|9.96|9.27|9.1|9.18|8.98|9.02|8.75|10.34|11.25|12.82|12.74|13|12.9|13.82|14.91|15.16|15.94|13.76||13.65|14|13.85|14.02|13.67|13.25|13.45|13.63|13.4|13.43|13.4|13.18|12.87|12.38|12.76|12.41|12.85|12.56|13.19|13.75|14.08|12.07|13.02|12.75|12.52|12.52|12.5|13.51|13.65|13.8|13.89|14.55|14.71|14.39|14.24|13.83|13.79|13.56|13.59|13.63|13.71|13.48|14.25|14.23|14.5|14.4|14.82|15.37|15.42|15.15|14.22|14.34|14.78|15.35|15.09|14.68|15.42|15.41|16.58|16.78|17.9|17.72|17.8|17.67|17.21|17.5|18.07|18.32|18.33|17.9|17.9|17.98|18.09|19.22|19.15|19.52|18.3|19.14|18.69|18.78|20.12|21.35|18.44|18.48|17.9|17.53|17.05|15.9|16.16|16.84|16.8|15.8|16.66|16.98|17.28|16.66|17.18|17.3|17.6|19.4|19.26|19.4|18.35|16.63||20.05|20.85|20.65|19.51|20.04|20.5|19.26|18.62|18.15|19.01|19.11|20.48|20.02|19.67|21.05|20.3|20.9|20.61|22.91|24.5|20.45|19.8|18.4|16.7|17.06|18.62|19.6|18.88|18.87|19.61|18.82|15.11|14.8|17.31|18.46|18.42|18.54|19.28|22.26|24.3|27.45|27.03|25.3|21.57|20.24|20.3
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||21.09|21.35|21.86|21.65|22.1|22.26|22.4|22.22|19.8|18.93|19.68|21.37||20.77|20.81|21.3|21.45|19.81|19.75|21.9|22.56|23.03|23.19|23|23.9|24.76|24.18|25.35|25.45|24.5|22.69|21.43|21.38|21.6|22.37|22.23|24.25|24.8|25.03|24.9|23.53|22.98|23|23.74|23.3|23.51|22.65|21.67||20.5|20.35|20.03|19.65|19.5|20.52|20.9|19.85|20.44|20.11|20.07|19.86|20.01|19.77|18.81||19.32|19.69|20.68|21.46|21.52|22.27|24.7|24.99|21.83|21.25|21.22|20.93|22.27|23.11|22.92|23.12|23.03|21.66|21.11|20.82|19.01|18.7|18.09|20.51|21.22|22.3|23.17|24.57|24.49|25.9|29.06|30.51|29.95|31.74||32.5|32.03|31.7|32.3|32.5|29|28.27|27.19|27.83|28.83|27.78|28.36|25.71|23.7|24.4|24.62|24.41|24.2|24.65|24.64|24.46|24.25|25.04|25.5|27.43|29.01|27|27.51|27.1|23.7|25.53|25.23|24.51|24.9|25.2|23.61|23.11|24.5|26.42|27.11|27.05|26.36|26.91|26.2|26.38|26.15|26.83|27.61|26.29|25.7|25.58|25.53|26.02|28.08|29.33|29.71|28.44|27.36|28.82|29.11|31.23|30.95|31.07|31.15|29.8|31.92|34.06|34.16|33.65|32.47|31.71|33.4|33.12|33.86|33.42|34.46|34.31|34.45|33.4|33.6|35|36.3|34.08|34.1|32.26|32.85|32.36|31.2|32.9286|34.4|35.2714|33.4857|32.2429|31.1429|31.3072|30.3572|29.7786|30.8143|30.5857|32.1429|32.8929|33.2214|31|30.3857||34.3572|35.0072|30.2143|30.8643|31.85|31.9857|30.4286|29.8572|29.5|30.8643|31.3072|31.2857|30.4714|31.3429|32.2857|30.7143|32.7929|32.0786|34.45|34.75|32.2572|31.1857|32.6214|31.6929|27.5643|28.4929|26.85|26.7643|26.9429|27.1643|26.0714|25.7357|25.8|24.7857|24.5|25.1643|26.4357|26.6888|29.1837|29.7041|29.6939|29.9388|31.9184|30.9439|32.2959|31.6786
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||45.04|44.82|46.01|46.65|50.2|49.1|45.21|36.03|35.82|34.49|35|36||36.51|35.54|34.91|34.12|32.51|32.8|35.01|36.16|36.16|36.23|36.24|37.64|37.46|36.02|36.69|37.51|37.32|37|36.74|35.1|34.78|35.96|35.79|37.66|36.95|37|35.5|37.14|37.6|38.66|38.92|39|39.04|38.71|36.6||35.86|35.81|36.3|35.48|34.63|36.51|35.26|34.52|34.8|36.22|37.04|34.77|35.08|35.98|34.22||34.76|37.7|38.38|39.68|42|39.02|39|39.7|37.79|38.96|38.6|39.88|41.14|40.69|43.07|44.03|42.01|38.1|40|40.66|40.72|40|33.2|40.96|41.79|45.78|43.13|41.1|39.12|36.5|42|42.08|40.55|38.91||37|39.6|40.2|40.81|41.21|41.27|41.05|40.03|40.8|41.01|40|42.43|42.16|40.04|39.21|39.78|42.57|39.97|42.88|43.03|45.78|46.8|47.8|46.1|42.5|42.55|42.26|41.3|44|46.38|48.11|49.31|48.02|49.49|52.8|49.34|49.47|49.26|54.2|48.2|51.37|48|42.5|40.11|39.5|39.34|38.33|36.7|37|37.38|37.06|37.6|39.07|39|37.01|37.65|36.69|37.51|37.8|38.65|36.4|34.5|35.35|34.18|32.8|34|35.68|35.63|35.68|36.4|37.29|36.67|36.62|39.56|40.51|37.58|36.06|40.96|41.44|39|30.33|29.17|28.95|29.15|28.12|27.69|26.4|24.28|24.05|26.28|23.15|21.68|24.52|25.6|21.55|18.4|18.5|18.41|17.22|15.55|15.43|15.58|15.24|13.57||16.66|17.52|17.23|16.93|17.03|16.68|16.37|16.11|16.03|16|16.05|16.62|16.88|18.59|18.62|18.6|18.72|18.49|19.66|19.82|19.18|18.61|18.72|18.07|18|18.89|18.87|19.57|19.33|19.6|19.5|19.78|18.63|18.06|18.34|18.04|18.01|18.17|19.85|21.87|21.7|22.19|23.01|21.93|20.7|20.21
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||15.26|15.61|15.88|16.1|16.4|16.83|16.76|16.67|16.21|15.06|15.55|16.2||16.2|16.33|16.55|16.74|15.67|15.82|16.68|17.35|18.1|17.7|17.56|17.69|17.72|16.51|16.91|16.82|17.08|17.19|17.28|16.8|16.77|16.95|16.49|17.27|19.32|19.06|19.52|19.52|19.61|20.57|21.61|22.41|20.97|20.5|20.2||19.19|19.21|18.36|18.22|18.01|19.09|20.25|20.09|20.38|21.12|22.39|19.9|20.34|21.31|19.9||20.62|21.08|21.15|23.22|22.66|25.4|27.2|26.3|25.91|26.8|24.68|23.29|21.8|20.85|20.35|19.91|19.23|18.63|18.94|18.45|18.15|18.1|16.1|17.58|19.04|20|22|23.22|22.45|24|26.56|23.31|22.51|22.71||22.46|24.3|25.66|25.68|27.31|28.18|30.72|28.82|28.47|27.28|24.47|27.25|29.05|31.68|31.31|27.53|32.11|25.61|23.06|20.74|19.4|19.25|17.93|17.48|17.39|17.38|17.28|18.99|19.15|17.1|17.03|17.52|17.99|16.68|16.06|15.73|15.71|18.86|17.98|17.76|18.61|18.59|17.9|17.78|17.92|18.66|18.6|17.9|17.16|16.55|15.6|15.27|15.18|16|14.4|15.74|16.98|16.71|17.03|18.09|19.32|19.15|19.25|19.11|18.2|18.5|19.95|20.26|20.43|19.94|20.27|21.32|21.28|22|21.51|22.28|23|22.71|21.88|21.9|21.53|21.52|19.92|19.93|19.7|20.02|20.33|20.08|20.61|21.37|19|18.33|19.84|20.15|20.45|19.73|20.48|21.1|22.01|25.42|24.88|21.93|21.71|20.52||24.7|25.68|26.03|25.27|24.8|26.58|26|25.48|23.52|23.8|24.16|26.02|26.22|28.03|28.79|31|32.07|31.33|34.87|37.44|35.62|33.06|34.03|32.93|28.8|29.94|27.3|28.61|25.3|22.95|22.28|21.41|21.6|20.17|19.56|19.55|19.64|18.81|18.7|20.02|20.58|21.13|21.64|20.35|22.9|23
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||15.72|15.57|16.83|17|17.61|17.53|17.71|16.4|16.23|15.19|15.3|15.87||15.83|15.69|15.76|14.57|14.22|14.17|14.58|15.06|15.73|15.8|15.88|16.28|16.1|14.16|14.2|14.39|15.06|21.41|21.7|21.07|19.89|20.02|18.7|19.37|18.9|17.38|19.2|18|19.03|20.18|21.05|21.36|21.53|20.63|18.56||18.62|18.7|15.56|15.21|15.11|16.07|17.11|16.6|16.53|16.69|17.1|16.41|16.5|16.75|15.11||15.5|16.26|16.5|17.92|17.58|19.3|16.09|14.98|14.85|15.3|15.82|14.19|13.48|13.47|12.98|12.22|12.58|12.29|12.26|11.82|11.25|11.09|9.88|11.64|12|12.6|13.5|13.8|13.13|13.64|15.24|15.7|15.36|15.58||15|15.82|16.1|16.3|17.39|19.46|19.94|19.13|20.53|21.18|17.49|16.2|17.12|16.88|16.63|15.57|18.84|16.02|17.54|16.87|15.6|15|15.08|14.25|15.16|15.44|13.25|13.54|13.41|13.03|12.67|12.81|12.44|12.61|12.36|12.31|12.41|12.15|12.11|12.14|12.62|12.23|11.7|11.61|11.7|11.8|11.22|11.75|11.35|11.06|10.42|10.46|11.32|11.25|10.96|12.06|12.61|13.24|12.05|13.21|13.93|14.11|14.68|14.96|14.7|14.65|14.33|13.8|13.55|13.21|13.7|13.44|13.17|13.64|13.36|13.22|12.42|12.72|12.49|12.41|12.16|11.92|11.34|11.49|11.39|11.86|11.87|11.65|11.89|12.25|12.57|12.01|12.85|11.47|12.24|12.2|13.3|12.57|12.88|11.85|11.7|12.32|11.56|10.42||12.41|12.67|11.28|10.87|10.81|10.9|10.78|10.31|10.45|10.31|10.38|10.97|11|11.51|11.41|11.47|11.77|11.84|11.7|11.61|10.9|10.89|11.35|9.9|9.99|10.78|10.76|10.94|11.08|11.66|11.5|11.22|11.03|10.91|11.04|11.07|11.29|10.91|11.84|13.61|14.3|14.34|14.71|14.08|14.23|14.08
08031|100729|/equities/shinva-medical|SHANGHAICOMP||24.2|24.23|25.39|25.55|25.7|25.3|23.7|23.18|23.3|21.44|21.74|23.58||25|24.59|24.09|23.96|23.41|23.55|25.9|25.46|26.27|30.3|30.97|31.85|33.51|32.41|33.34|33.9|33.38|33.65|32.83|32.18|29.4|30.94|27.19|28.81|28.91|27.26|25.51|25.59|27.03|27.66|27.57|28.21|28.43|24.92|24.55||24|22.33|21.37|20.98|21.13|22.5|23|24.57|24.3|25.92|25.21|25.75|24.9|24.22|24.19||20.66|19.81|20.8|20.45|19.43|19.13|19.31|18.39|18|19.14|18.8|18.84|19.91|20.04|21.4|18.8|18.73|19|18.71|19.84|19.05|17.5|15.9|18.25|19.77|22.55|23.9|26.14|23.1|22.46|23.08|23.35|23.6|22.5||21.44|23.08|26.84|28.77|28.81|27.05|24.89|23.93|24.5|21.82|20.85|19.38|19.7|20.71|23.51|23.24|25.52|26.09|27.55|27.13|29.86|25.15|26.33|24.05|22.5|20.47|18.95|22.24|23.74|21.41|20.56|17.85|17.39|17.94|18.79|19.7|20.66|17.2|16.8|15|13.55|13|13.03|12.95|12.97|12.92|12.54|12.42|12.31|12.67|12.08|11.67|12.86|13.37|13.19|13.46|14.18|14.71|14.92|14.66|15.06|15.13|15.46|15.85|16.42|16.2|16.23|16.88|16.45|15.99|16.17|16.24|15.8|17.48|17.01|17.55|17.42|18.7|17.47|16.11|15.95|15.58|15.1|15.1|15.26|14.51|14.57|14.2|14.88|15.35|15.21|15.32|16.61|17.05|17.2|16.2|15.45|14.93|16.67|17.32|16.96|17.06|16.93|16.84||14.5|14.3|14.08|13.57|13.6|13.36|13.14|12.65|12.91|12.45|13.63|14.59|14.31|15.03|15.3|15.52|15.46|15.28|16.1|16.6|16.31|16.31|15.95|15.15|15.08|16.03|15.9|16.61|16.09|16|15.46|14.78|14.75|14.56|16.11|16.09|15.88|15.6|13.89|14.17|14.75|15.19|15.27|14.75|14.59|14.21
08032|100637|/equities/shuangliang|SHANGHAICOMP||7.84|7.58|7.93|8.21|8.5|9.15|9.38|9.42|9.17|9.17|9.86|10.09||10.38|10.03|10.2|10.13|10.02|10.02|10.4|11.19|11.35|11.32|11.81|12.73|12.94|13.3|12.6|12.05|11.77|11.87|13.01|12.94|12.95|14.1|13.38|14.8|15.11|15.25|14.32|13.16|13.16|12.98|12.52|11.73|12.05|12.19|12.31||12.26|12.38|12.66|11.68|11.45|12.68|13.67|14.1|14.57|14.85|15.23|14.41|14.86|16.06|15.44||15.51|14.79|15.3|15.6|15.4|16.82|17.55|16.05|16.03|16.27|17.05|17.05|17.38|15.77|15.3|13.95|12.15|11.38|11.21|10.85|10.1|10.06|8.91|10.18|9.97|11.06|11.11|11.51|11.04|11.93|12.05|10.95|10.18|10.01||9.46|9.77|9.36|9.69|9.66|9.66|10.42|10.48|10.69|11.68|12.09|12.48|12.7|10.32|10.12|8.64|11.1|10.94|11.1|10.88|10.65|10.18|8.38|8.12|8.11|8.6|8.05|8.17|6.65|6.1|5.82|6.07|5.4|5.18|5.17|5.09|4.75|4.37|4.56|4.51|4.79|4.49|4.54|4.52|5.02|5.01|4.21|4.41|4.18|4.03|3.88|3.54|3.51|3.37|3.25|3.37|3.83|3.71|3.7|3.69|3.81|4.07|3.75|3.73|3.84|3.84|4.08|4.3|4.43|4.24|4.72|3.24|3.07|3.08|3.1|3.12|3.07|3.07|3.01|3.03|3.13|2.97|2.84|2.82|2.83|2.82|2.85|2.82|2.85|2.93|3|2.9|2.92|2.92|2.95|2.91|2.95|2.92|2.98|3.08|3.05|2.94|2.94|2.6||3.15|3.23|3.27|3.22|3.21|3.25|3.19|3.14|3.15|3.14|3.15|3.27|3.24|3.33|3.3|3.24|3.26|3.26|3.42|3.43|3.31|3.29|3.34|3.2|3.25|3.42|3.54|3.6|3.58|3.75|3.68|3.6|3.52|3.53|3.69|3.7|3.79|3.75|4.09|4.22|4.55|4.64|4.55|4.36|4.49|4.13
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||7.3|7.6|7.6|7.6|7.8|8.02|8.06|7.91|7.79|7.45|7.9|8.13||8.12|8.1|8.29|8.53|8.53|8.51|8.11|7.9|8.21|8.02|8.17|8.23|8.41|7.88|8.05|8.18|8.03|8.31|7.72|7.87|7.83|7.69|7.26|7.45|7.77|7.72|7.74|8.01|8.22|8.5|8.8|8.82|8.88|9.06|8.93||8.66|8.66|8.54|8.53|8.64|9.78|10.02|11.01|10.91|10.25|10.52|9.77|10.19|10.91|10.02||9.1|8.62|8.41|8.44|7.85|8.42|8.29|7.89|7.6|7.77|7.7|7.63|7.62|7.61|7.64|7.71|7.43|||6.55|6.34|6.25|5.79|6.66|7.01|7.25|7.51|7.2|6.78|7.65|8.32|7.87|7.76|7.83||7.42|7.93|8.6|8.4|8.5|8.68|9.16|8.82|7.94|8.11|7.27|7.04|7.2|7.55|7.76|7.57|9.54|8.71|7.83|7.7|6.88|6.73|6.19|6.12|5.98|5.96|5.75|5.99|6.15|6.19|6.15|6.46|6.4|6.61|6.75|6.39|6.25|6.32|6.21|6.33|6.63|6.72|6.66|6.22|6.47|6.3|6.27|6.09|5.98|5.76|5.45|5.44|5.85|6.31|6.13|6.4|7.12|7.06|7.3|7.43|7.15|7.13|7.35|7.61|7.36|7.45|8.07|8.36|8.09|7.96|8.37|8.57|8.51|9.43|9.8|9.5|9.33|9.91|9.07|8.64|8.65|8.54|7.14|7.12|7.11|6.67|6.6|6.42|6.47|7.09|6.64|6.17|6.78|7.31|7.33|6.73|7.18|7.55|8.11|8.35|8.34|9.11|8.8|8.18||9.65|11.08|11.54|11.02|11.65|11.58|11.11|10.9|11.27|11.98|12.11|17.39|27.42|28.28|30.37|29.25|28.61|27.2|27.1|25.85|23.86|23.31|23.04|23.59|23.2|23.97|22.52|22.81|21.65|21.81|21.65|19.03|19.5|20.82|22.6|23.57|23.11|22.16|23|22.95|21|20.2|17.9|16.35|15.18|14.21
08034|100940|/equities/changhong-elec|SHANGHAICOMP||5.07|5.16|5.4|5.47|5.61|5.85|6.21|5.55|5.46|6.05|5.3|4.47||4.43|4.35|4.04|3.92|3.86|3.77|3.92|4.08|4.15|4.09|4.2|4.37|4.75|4.64|4.93|4.73|4.2|4.17|3.89|3.97|3.83|3.96|3.84|4.07|4.04|4.61|3.7|3.08|2.99|3.04|3.1|3.06|2.95|2.85|2.82||2.68|2.65|2.63|2.6|2.63|2.71|2.76|2.7|2.71|2.74|2.68|2.56|2.58|2.65|2.55||2.58|2.6|2.63|2.76|2.74|2.77|2.86|2.8|2.78|2.98|2.97|2.96|2.88|2.87|2.81|2.75|2.81|2.77|2.66|2.65|2.61|2.62|2.46|2.68|2.83|2.87|2.81|2.84|2.7|2.78|3.03|3|3.12|3.11||2.98|3.17|3.3|3.29|3.15|3.18|3.08|2.99|2.83|2.9|2.87|2.78|2.71|2.66|2.75|2.78|2.9|2.84|2.96|2.95|2.95|2.81|2.81|2.81|2.74|2.61|2.62|2.73|2.8|2.77|2.8|2.86|2.88|2.75|2.71|2.71|2.73|2.57|2.54|2.54|2.58|2.55|2.6|2.55|2.61|2.61|2.61|2.6|2.59|2.48|2.38|2.37|2.55|2.71|2.7|2.73|2.8|2.81|2.83|2.88|2.87|2.85|2.84|2.81|2.71|2.71|2.8|2.88|2.9|2.86|2.86|2.93|2.97|3.01|3.09|3.16|3.04|3.01|2.88|2.89|2.91|3.03|2.84|2.92|2.84|2.74|2.6|2.56|2.56|2.64|2.57|2.49|2.61|2.7|2.77|2.67|2.67|2.78|3.02|3.12|3.02|2.57|2.43|2.14||2.63|2.82|2.88|2.81|2.78|2.74|2.7|2.68|2.56|2.55|2.56|2.65|2.61|2.6|2.65|2.65|2.68|2.72|2.8|2.82|2.68|2.6|2.67|2.57|2.53|2.86|2.92|2.9|2.92|2.99|2.93|2.92|2.91|2.9|3.03|3|3.06|2.94|3.11|3.42|3.47|3.5|3.57|3.43|3.46|3.42
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||14.57|14.51|14.36|14.16|13.85|13.98|14.11|14.26|14.54|14.13|14.5|14.66||14.79|14.82|14.84|14.65|14.71|14.72|14.7|14.62|14.43|14.36|14.55|14.45|14.41|14.6|14.38|14.38|14.31|14.52|14.68|14.6|14.6|14.39|13.88|13.79|13.6|13.15|12.88|13.11|13.03|12.9|12.61|12.47|12.54|12.4|12.38||12.25|12.12|12.07|11.43|11.26|11.5|11.5|11.77|11.28|11.2|11.21|10.91|10.93|11.57|12.02||11.95|12.32|12.48|13.09|13.06|13.01|12.52|12.51|12.27|12.42|13|13.32|12.13|11.81|11.81|11.72|11.58|11.67|11.32|11.27|10.96|10.96|10.4|10.66|10.73|10.75|10.46|10.62|10.19|11.37|11.92|11.91|11.87|11.17||11.04|11.47|11.3|11.71|11.88|11.71|11.73|11.77|11.2|11.3|11.35|11.31|12.42|12.53|12.37|12.17|13.38|13.24|13.18|12.52|11.86|11.23|10.99|10.84|10.91|10.68|10.38|11.17|12.06|12.15|12|11.55|11.6|11.65|11.45|11.44|11.45|11.28|11.2|11.21|11.53|11.79|11.9|11.92|11.52|11.64|10.71|10.55|10.4|10.84|10.6|10.51|10.13|10.11|9.85|9.82|9.96|9.94|9.65|9.7|10.3|10.21|10.16|10.18|9.93|9.7|9.7|9.77|9.8|9.77|9.74|9.9|9.85|9.94|9.91|9.81|9.58|9.49|9.28|9.22|9.38|9.48|9.18|9.21|8.92|8.9|8.86|8.64|8.65|8.85|8.72|8.58|8.48|8.82|9.16|9.04|8.51|8.58|8.72|9.02|8.81|8.92|8.76|8.32||8.92|9.1|9.66|9.61|9.63|9.69|9.72|9.53|9.37|9.12|9.21|9.73|9.55|9.51|10.05|9.84|9.75|9.71|9.61|9.59|9.58|9.52|9.34|9.24|9.01|9.21|8.72|9.06|9.08|8.93|8.86|9.08|9.06|8.95|8.71|8.49|8.5|8.48|8.81|8.78|9.04|9.31|9.29|9.09|9.37|9.06
08036|101065|/equities/em-technology|SHANGHAICOMP||11.31|11.13|11.53|11.53|11.83|12.17|12.03|12.1|11.72|10.83|11.36|11.5||10.84|10.77|11.17|11.78|11.5|11.6|12.14|12.67|13.15|13.48|13.7|12.77|12.29|11.52|12.28|10.75|10.75|11.75|11.58|11.73|11.95|12|11.41|12|12.52|12.5|12.66|12.62|12.67|13.2|13.8|13.74|13.62|13.03|12.65||11.97|12|11.26|10.8|10.64|11.07|12.1|11.7|12.15|11.97|11.32|10.15|10|10.27|9.88||10.37|10.74|11.12|11.88|12.11|12.84|12.9|13.19|12.3|10.97|10.4|10.4|11.1|12.49|12.88|12.86|13.22|12.36|12.22|13.09|11.44|10.95|9.45|11.48|11.29|11.38|11.4|12.68|12.54|12.54|14.19|15.19|14.5|15.38||15.1|15.8|15.19|16.1|16.84|16.83|17.12|16.86|17.37|17.14|16.1|15.5|15.02|13.08|13.29|15.02|15.24|14.32|15.06|16|16.49|16.49|15.89|15.39|14.68|14.19|13.18|13.7|12.04|11.74|11.0385|10.7692|11.3462|11.7385|11.4462|11.3077|11.4615|11.1|10.8385|10.0769|10.0462|9.9077|10.3077|9.6923|9.3846|9.8462|9.6154|9.3|8.7692|8.6154|7.9615|8.0769|8.0692|8.6154|8.2385|7.8923|7.7462|7.6154|7.7846|7.8923|8.4231|8.7|7.9846|7.8154|7.3615|6.9923|7.2308|7.2|7.0538|6.4615|6.5308|6.6|6.0923|6.2538|6.3462|6.5231|6.4308|6.7|6.3308|6.3923|6.0385|5.1923|4.7846|4.7|4.6923|4.7923|4.7846|4.7385|4.4|4.4538|4.4385|4.1231|4.2154|4.0231|3.9846|3.8462|4.0538|4.0538|4.1538|4.0923|4|3.8846|3.8|3.4615||4.0615|4.0692|3.8769|3.6769|3.6231|3.6154|3.5385|3.4615|3.4615|3.4|3.4154|3.5385|3.5769|3.7308|3.7308|3.6308|3.6615|3.6308|3.7|3.7846|3.5615|3.5|3.5|3.3538|3.3538|3.5615|3.3846|3.4231|3.3923|3.4769|3.4154|3.4615|3.3923|3.3769|3.5077|3.5154|3.4923|3.3846|3.6154|3.8538|3.8846|3.9615|3.9846|3.7615|3.9769|3.9077
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||4.27|4.41|4.33|4.29|4.23|4|3.91|3.88|3.93|3.8|3.88|3.93||4.08|4.09|3.98|3.95|3.92|4.11|4.15|4.19|4.25|4.16|4.13|4.1|4.04|3.77|3.81|3.91|4.09|4.1|4.08|4.21|4.29|4.19|3.74|3.79|3.73|3.74|3.74|3.83|3.88|3.91|3.9|3.93|3.84|3.84|3.81||3.74|3.71|3.76|3.69|3.71|3.89|3.91|3.81|3.75|3.79|3.76|3.69|3.75|3.78|3.71||3.79|3.85|3.9|3.92|3.8|3.83|3.85|3.82|3.73|3.98|3.92|3.89|3.9|3.94|3.98|4.05|4.16|4.1|3.89|3.93|3.97|3.99|3.89|4.09|4.41|4.53|4.35|4.43|4.25|4.31|4.68|4.67|4.85|4.51||4.44|4.53|4.9|4.81|4.03|3.96|3.56|3.57|3.44|3.41|3.31|3.3|3.36|3.29|3.34|3.37|3.39|3.35|3.32|3.35|3.29|3.17|3.12|3.03|3|3|3.03|3.05|3.04|3.02|3.02|3.06|3.06|3.14|3.21|3.23|3.23|3.28|3.22|3.21|3.21|3.22|3.25|3.14|3.2|3.15|3.05|3.05|3|2.91|2.78|2.82|2.92|3.03|2.98|3.06|3.15|3.15|3.25|3.27|3.38|3.36|3.36|3.32|3.28|3.29|3.38|3.53|3.53|3.52|3.56|3.53|3.56|3.52|3.5|3.58|3.52|3.57|3.5|3.54|3.53|3.48|3.36|3.38|3.43|3.47|3.48|3.44|3.48|3.55|3.63|3.55|3.54|3.45|3.41|3.37|3.39|3.36|3.49|3.54|3.5|3.49|3.48|3.36||3.86|3.97|3.95|3.83|3.79|3.81|3.76|3.8|3.78|3.66|3.68|3.65|3.64|3.69|3.75|3.68|3.75|3.74|3.74|3.78|3.64|3.56|3.58|3.49|3.54|3.71|3.85|3.92|3.98|4.04|4.04|4.01|3.95|3.98|3.97|3.84|3.93|3.91|3.99|4.14|4.38|4.4|4.35|4.26|4.16|3.77
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||12.22|12.47|12.83|13.12|13.54|13.53|13.6|13.66|12.45|11.53|11.74|12.11||11.8|11.68|12|12.17|11.12|11.11|11.63|12.14|12.01|11.88|11.99|12.11|11.8|10.67|10.86|10.34|10.92|11.25|11.4846|14.27|14.26|14.45|13.52|14.37|14.63|14.72|15.82|15.38|15.31|15.63|15.84|16.3|16.33|16.29|15.92||15.15|15.08|15.75|14.3|14.4|14.58|14.7|14.01|14.11|14.51|15.06|14.48|15.11|16.55|15.01||15.9|16.53|16.96|18.13|17.6|20.2|19.32|18.2|17.75|16.26|16.77|14.31|12.85|13.56|13.03|12.71|12.52|12.6385|11.9846|10.9385|10.8538|10.5538|9.2846|9.9692|10.2385|10.4462|9.7615|10.0077|9.4231|9.8846|11.1308|11.1154|11.1308|11.3539||11.0769|11.9615|12.7538|13.0462|11.9615|12.1923|12.2|11.6538|11.8462|11.9385|11.1|10.3077|10.0538|9.6846|10.7385|10.9|11.1923|11.1154|11.9077|12.1077|12.9154|11.9615|11.2462|11.1692|11.7769|11.4538|10.5154|10.7923|11.1077|11.0615|11.0077|11.6923|11.2308|11.4615|11.3692|10.9846|10.8846|10.8231|10.8846|11.1154|12|11.9077|13.1462|13.0615|13.1308|12.8539|12.5846|13.6308|13.3154|13.0462|12.0769|12.2692|13.3154|14.2615|13.7154|14.3077|14.3077|14.6077|16.4692|17.7769|18.7385|18.7077|18.8615|18.8|18.4|18.3077|18.5846|18.9462|18.6769|18.2769|18.1308|18.7231|18.5769|20.5539|21.2692|20.9385|20.3462|20.9846|20.2923|20.6539|20.7|20.2539|19.1154|19.6539|19.2231|19|18.0846|17.4462|17.9231|19.2615|18.3692|17.1539|19.0385|18.9231|19.3692|18.7692|19|18.7692|20.1923|21.4846|20.9769|23.0154|22.0077|20.3077||23.7539|24.1154|23.0154|20.6923|19.6769|19.7539|19.0077|18.9231|18.6154|19.2231|18.9308|19.2308|19.8539|18.8539|20.0077|20.0923|21.0846|21|24.1539|23.4692|21.6615|21.6154|21.9462|20.0154|20.1|18.5692|15.8462|17.8077|17.7231|19.9769|19.4769|19.2923|19.3846|18.2462|11.3308|7.8||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||7.68|7.95|8.7|5.69|5.6|5.56|5.5|5.43|5.37|5.03|5.18|5.31||5.41|5.41|5.4|5.51|5.45|5.28|5.46|5.52|5.75|5.49|5.37|5.44|5.32|5.06|5.2|5.23|5.28|5.24|5.23|5.3|5.44|5.43|5.23|5.33|5.6|5.63|5.64|5.91|5.8|5.96|6.02|6.04|6.01|5.98|5.91||5.7|5.67|5.78|5.27|5.36|5.58|5.71|5.57|5.49|5.56|5.39|5.09|5.11|5.31|5.02||5.21|5.62|6.11|5.87|5.55|5.72|5.83|5.75|5.65|6.01|5.7|5.72|6.13|6.21|6|5.63|5.75|5.72|5.42|5.53|5.35|5.34|5.23|5.65|6.42|6.81|6.33|6.16|5.72|6.1|6.15|6.06|6.12|5.82||5.56|5.86|6|6.02|5.75|5.8|5.83|5.77|5.5|5.53|5.47|5.3|5.29|5.28|5.66|5.8|5.77|5.5|6.43|6.29|6.46|6.36|6.13|5.95|5.87|5.7|5.46|5.45|5.56|5.35|5.3|5.42|5.35|5.56|5.57|5.71|5.62|5.68|5.48|5.36|5.55|5.54|5.71|5.83|5.7|5.63|5.45|5.63|5.51|5.23|4.97|4.95|5.17|5.59|5.54|5.96|5.9|5.96|5.94|6.12|6.57|6.48|6.47|6.21|5.77|5.91|6.22|6.56|6.6|6.43|6.42|6.88|6.81|7.03|7.2|7.17|6.93|7.13|7.1|7.01|6.68|6.34|5.84|5.95|5.97|5.93|6.15|6.11|6.22|6.6|6.44|6|6.71|6.63|6.8|6.38|7.4|7.22|7.52|7.27|6.98|7.16|5.9|5.27||6.37|7.38|7.3|6.35|6.17|6.33|6.22|5.36|4.6|4.53|4.54|4.79|4.79|4.75|4.79|4.8|4.8|4.72|5.01|5.1|4.77|4.68|4.76|4.53|4.51|5.01|5.03|5.27|5.14|5.9|5.84|5.82|5.47|5.41|5.74|5.74|5.94|5.76|6.45|6.97|7.7|7.15|7.05|6.73|7.13|6.73
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.31|2.29|2.3|2.31|2.32|2.34|2.35|2.35|2.36|2.26|2.23|2.3||2.24|2.25|2.31|2.35|2.38|2.37|2.42|2.48|2.55|2.55|2.45|2.39|2.38|2.32|2.33|2.35|2.38|2.33|2.35|2.63|2.64|2.64|2.68|2.84|2.84|2.93|2.93|3|3|3.01|3.11|3.12|3.17|3.15|3.17||3.03|3.03|3|2.94|2.92|3.08|3.16|3.15|3.08|3.09|3.09|2.87|2.92|3.17|3.13||3.17|3.34|3.4|3.7|3.73|3.85|3.91|3.7|3.63|3.86|3.86|3.9|4.2|4.01|3.75|3.88|3.38|3.34|3.23|3.07|3.03|3.1|2.78|3.33|3.47|3.42|3.37|3.43|3.24|3.4|3.8|3.86|3.69|3.55||3.33|3.62|3.26|3.27|3.25|3.27|3.52|3.4|3.29|3.37|3.18|3.11|3.19|3.44|3.78|3.65|3.78|3.67|4.14|3.9|3.23|2.91|2.45|2.39|2.23|2.16|2.36|2.3|2.11|1.93|1.95|1.86|1.89|2.01|1.85|1.86|1.79|1.77|1.67|1.55|1.53|1.58|1.58|1.49|1.47|1.51|1.45|1.43|1.39|1.33|1.28|1.28|1.31|1.34|1.32|1.35|1.4|1.35|1.36|1.36|1.43|1.43|1.44|1.37|1.33|1.33|1.38|1.42|1.4|1.39|1.42|1.48|1.45|1.38|1.36|1.36|1.38|1.34|1.31|1.31|1.33|1.35|1.3|1.32|1.32|1.31|1.31|1.31|1.34|1.35|1.34|1.33|1.4|1.44|1.45|1.42|1.42|1.42|1.48|1.63|1.58|1.55|1.49|1.32||1.45|1.47|1.5|1.44|1.43|1.43|1.43|1.42|1.44|1.45|1.46|1.51|1.51|1.51|1.52|1.55|1.55|1.55|1.59|1.62|1.59|1.56|1.56|1.56|1.61|1.82|1.94|1.92|1.94|1.94|1.89|1.83|1.77|1.77|1.85|1.85|1.88|1.73|1.86|1.94|1.98|2.03|1.97|1.91|2.01|1.98
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||13.86|14.14|14.73|14.91|15.71|15.9|15.85|15.75|15.51|13.5|13.26|13.84||13.27|12.95|13|13.29|12.54|12.51|13.91|14.04|13.73|14.17|14.46|14.12|14.59|13.97|13.82|13.69|13.98|13|11.96|12.2|12.2|13.05|12.68|13.32|13.41|13.79|13.65|12.75|12.68|13|13.75|13.16|13.13|13.4|12.97||11.83|12.5|11.93|11.81|11.72|12.53|12.55|12.58|12.51|11.91|11.65|10.86|10.91|10.9|9.67||9.93|10.19|10.44|11.02|11.16|12.18|12.23|12.33|11.11|11.7|10.98|10.34|10.4|10.8|10.27|9.89|10.14|10.05|9.92|9.9|9.77|9.5|9.05|10.56|11.08|12.1|12.67|13.12|12.69|12.6|14.2|14.7|12.57|12.72||12.41|13.4|14.27|13.63|12.82|12.93|13.57|13.48|13.85|13.7|13.57|12.45|12.14|12.08|13.48|14.3|15.22|14.25|14.76|15.1|15.47|15.09|15.22|15.24|16|15.73|15.02|15|15.47|15.81|16.61|17.27|17.66|18.82|18.68|18.34|18.3|18.4|18.14|18.57|18.6|17.59|17.72|17.51|17.9|17.9|17.38|18.71|18|18.41|16.68|16.91|18.4|20.91|20.3|20.59|22.15|22.05|22.04|22.18|23.53|21.81|21.7|21.74|20.28|20.28|23.03|23.48|24.24|23.15|23.21|23|24.35|26.08|27|28.38|26.99|27.43|25.99|27.45|28|29.5072|27.8286|28.7643|28.0572|28.25|29.2143|28.9286|29.8929|31.8214|32.1357|29.1429|31.0714|30.6929|31.1429|31.1429|29.7572|28.8857|32.6214|32.0929|32.3|28.8429|28.7357|27.0714||32.3357|31.9929|30.7429|28.6429|28.7714|30.2|29.6429|27.5143|27.2357|28.2214|30.0429|29.8572|30.7929|31.4286|31.7|29.3357|28.6|28.0714|28.9929|28.5643|25.05|24.8214|25.7143|25.0072|24.75|27.5072|26.7572|28.0714|30.45|31.4286|29.0357|29.8429|31.4286|31.4357|29.4857|29.4214|32.1572|32.1429|31.4286|32.4143|31.2929|25.9286|25.3643|22.7572|25.6286|24.6429
08042|100383|/equities/sc-langsha|SHANGHAICOMP||17.41|18|18.28|18.31|18.8|18.74|18.55|17.97|18.07|16.01|16.44|16.51||17.21|16.77|16.43|16.93|15.73|15.55|16.1|16.13|16.59|16.72|16.85|16.68|17.55|17.15|15.58|15.98|15.45|15.08|15.52|15.59|15.08|14.88|13.83|14.04|14.57|14.88|14.87|15.06|15.08|15.62|16.27|15.69|15.61|15.8|15.43||14.68|14.6|14.66|14.4|14.96|15.68|15.5|14.85|14.56|14.82|14.55|13.82|13.63|14.56|13.06||13.36|13.66|14.34|14.62|14.1|14.14|14.37|14.07|13.67|14.03|13.54|13.62|14.24|14.2|13.9|13.46|13.73|13.52|13.49|13.33|13.42|13.34|13.11|15.21|14.83|14.85|14.82|14.22|13.41|14|14.55|14.31|13.92|13.73||13.26|14.6|14.85|14.58|14.02|14.1|14.72|14.34|14.53|14.8|14.34|14.07|13.7|13.07|13.87|13.91|13.92|13.31|13.8|14.26|14.72|14.59|14.72|14.34|14.08|14.1|13.03|14.1|14|14.04|14.34|14.32|14.26|15.5|14.94|15.15|12.76|12.66|12.8|12.68|13.1|13.17|13.68|13.81|13.46|12.62|12.63|12.72|12.46|12.23|11.5|11.56|11.82|12.05|11.44|12.3|13.25|13.2|14.24|15.08|15.26|15.12|15.37|15.12|15.05|15.12|15.9|15.93|15.57|15.3|15.74|16.52|16.21|17.63|17.6|17.43|17.25|17.6|17.34|18.08|17.2|15.39|14.79|15|15.18|15.35|14.54|13.92|13.81|13.8|13.73|13.3|13.67|13.78|14.02|13.56|14|13.78|13.62|14.18|14.01|14.1|13.78|11.89||14.2|15.3|15.23|15.29|14.11|14.09|13.9|13.69|13.69|13.52|13.66|14.24|14.06|14.19|14.36|14.66|14.64|14.5|15.14|15.46|15.42|15.19|15.41|14.81|14.32|14.9|16.11|15.87|15.3|14.84|14.5|14.01|13.84|13.71|13.83|13.66|14.08|13.8|14.56|15.3|16.32|16.72|17.22|15.67|15.37|14.43
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||0.4|0.44|0.48|0.69|0.76|0.91|1.03|1.04|1.03|1.05|1.02|1.06|1.11|1.13|1.13||1.12|1.15|1.16|1.15|1.21|1.24|1.3|1.3|1.23|1.27|1.15|1.11|1.15|1.25|1.21||1.24|1.35|1.41|1.41|1.39|1.46|1.56|1.37|1.35|1.41|1.3|1.28|1.47|1.56|1.67|1.64|1.66|1.66|1.71|1.79|1.78|1.73|1.61|1.8|2.01|2.17|2|1.92|1.61|1.65|1.83|1.84|1.89|1.87||1.85|1.99|2.1|1.94|2.02|2.12|1.75|1.67|1.65|1.65|1.64|1.6|1.68|1.67|1.8|1.8|1.99|1.95|2.09|2.18|2.12|2.02|2.27|2.45|2.35|2.26|2.25|2.56|2.57|2.7|2.8|2.91|2.93|3.27|3.38|3.76|3.82|3.73|3.85|3.88|4.03|3.97|4.17|4.16|4.22|4.3|4.17|4.31|4.33|4|3.97|4.01|4.2|4.37|4.32|4.31|4.54|4.58|4.8|4.86|5.05|5.07|4.97|4.94|4.95|4.92|5.02|5.08|5.06|5.01|5.12|5.31|5.24|5.29|5.19|5.37|5.24|5.22|5.23|5.36|5.4|5.72|5.29|5.21|5.05|5|5.07|5.04|5.03|5.37|5.5|5.48|5.58|6.04|6.05|5.96|5.7|5.7|6.12|6.53|6.39|6.72|6.13|5.77||6.81|7.33|7.24|7.09|6.9|6.9|6.71|6.62|6.52|6.25|6.23|6.46|6.22|6.38|6.43|5.99|5.99|5.99|6.21|6.01|5.65|5.68|5.66|5.5|5.58|5.73|6.13|6.05|5.84|6.18|6.1|6.17|5.67|5.67|5.8|5.76|6.13|6.03|6.88|6.83|7.15|7.56|7.48|6.86|6.81|6.15
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||8.09|8.27|8.35|8.43|8.15|8.22|8.21|8.16|8.11|7.62|7.71|7.74||8.22|8.2|8.4|8.35|8.4|8.46|8.54|8.66|8.95|8.78|8.9|9.27|9.3|9.33|9.39|8.72|8.62|9.15|8.98|9.02|8.91|8.73|8.24|8.56|8.28|8.23|8.39|8.63|8.78|8.96|9.05|9.1|9.13|8.96|8.88||8.47|8.4|8.43|8.23|8.17|8.64|8.89|9|8.97|9.05|8.91|8.3|8.28|8.42|7.83||8.03|8.52|8.75|8.9|8.81|9.58|9.92|9.56|9.5|10.33|10.73|10.23|9.6|9.03|9.1|9.57|9.8|9.17|8.46|8.16|8.11|7.28|6.4|7.03|7.15|7.11|6.8|6.57|6.1|6.91|7.21|6.98|7|6.62||6.4|7.1|7.09|7.34|6.93|7.07|6.99|6.92|6.58|6.52|6.23|6.03|6.22|6.88|6.14|5.99|7.1|6.97|6.81|6.47|6.45|6.11|5.7|5.5|5.32|5.18|5.06|5.31|5.31|5.26|5.25|5.25|5.26|5.57|5.69|5.61|5.4|5.44|5.29|5.19|5.34|5.56|5.72|5.55|5.57|5.47|5.26|5.18|5.15|5.05|4.86|4.9|5.12|5.39|5.48|5.57|5.86|5.69|5.55|5.54|5.79|5.76|5.7|5.63|5.47|5.57|5.8|5.88|5.85|5.77|5.78|5.96|5.92|6.07|6.15|6.23|6.09|6.07|5.95|6.03|6.08|6.08|5.88|5.91|5.88|5.86|5.94|5.83|5.85|5.96|5.91|5.83|5.91|5.8|5.93|5.77|5.9|5.81|5.95|5.88|5.84|6.13|5.76|5.37||6.58|6.75|7.11|6.62|6.9|7.1|7.06|6.73|6.81|6.74|6.41|6.13|6.06|6.12|6.35|6.35|6.34|6.36|6.55|6.5|6.33|6.28|6.4|6.28|6.23|6.37|6.17|6.43|6.4231|6.6462|6.5615|6.4846|6.2769|6.2077|6.2538|6.2077|6.2923|6.2|6.5385|6.7385|6.8923|6.8385|6.8385|6.5538|6.3077|6.2385
08045|100306|/equities/sichuan-road|SHANGHAICOMP||7.28|7.16|7.32|7.49|7.6|7.7|7.77|7.71|7.63|7.7|7.75|8.14||8.41|8.04|7.57|7.32|8.67|9|9.25|9.34|9.52|9.5|9.58|9.75|9.76|9.3|9.43|9.54|14.3|13.95|13.8|14.26|14.53|15|15.21|14.77|14.1|13.58|12.77|12.9|13.24|13.01|12.49|12.5|12.37|12.06|11.4||10.67|10.58|10.72|10.45|10.3|10.81|11.11|11.2|11.03|11.12|10.85|10.97|11.1|10.25|10.16||10.12|10.05|10.22|10.7|10.19|10.11|10.08|9.79|9.65|10.05|10.35|10.56|10.45|10.5|10.41|10.38|10.32|10.25|9.8|9.98|9.91|10.14|9.17|8.66|10.01|10.39|9.81|10.03|9.48|10.9|11.35|10.91|10.66|10.86||10.41|10.52|10.5|11.27|11.13|11.2|11.77|12.04|10.95|9.87|10.27|10.5|10.1|9.72|9.28|||8.17|8.73|8.48|7.82|6.82|6.61|6.52|6.22|5.95|5.8|6.3|6.22|6.1|6.16|6.31|6.29|6.5|6.9|7.25|7.25|6.12|6.58|6.61|6.57|6.51|6.64|5.92|6.1|5.8|5.56|5.06|5.16|4.92|4.74|4.65|4.4|4.49|4.62|4.38|4.35|4.41|4.49|4.52|4.77|4.86|5.07|5.04|4.45|4.2|4.36|4.32|4.3|4.23|4.3|4.43|4.34|4.38|4.1|4.26|4.2|4.23|4.2|4.17|4.16|3.97|3.78|3.87|3.94|3.98|3.94|3.91|3.97|3.89|3.91|3.61|3.83|3.83|3.8|3.75|3.71|3.51|3.45|3.5|3.29|3.29|3.28|3||3.3|3.39|3.29|3.23|3.22|3.22|3.19|3.2|3.19|3.16|3.17|3.24|3.21|3.21|3.23|3.23|3.23|3.24|3.3|3.4|3.34|3.25|3.3|3.19|3.17|3.35|3.45|3.48|3.52|3.64|3.63|3.56|3.46|3.47|3.48|3.51|3.6|3.52|3.73|3.78|3.91|3.96|3.86|3.76|3.9|3.69
08046|101159|/equities/star-cable|SHANGHAICOMP||4.64|4.71|4.76|4.84|4.91|4.92|4.84|4.79|4.78|4.42|4.58|4.76||4.64|4.6|4.65|4.76|4.62|4.5|4.66|4.81|4.97|4.8|4.83|4.92|4.96|4.62|4.78|4.29|4.28|5.71|5.62|5.69|5.67|5.78|5.62|5.87|5.82|5.8|5.8|5.97|5.97|5.99|6.19|6.16|6.16|5.74|5.65||5.46|5.42|5.23|5.15|5.14|5.43|5.64|5.78|5.65|5.52|5.42|5.1|5.38|5.71|5.41||5.42|5.59|5.94|6.13|6.09|6.53|6.62|6.44|6.21|6.43|6.4|6.09|5.94|6.03|5.85|5.83|5.92|8.36|8.5|8.19|8.3|8.14|7.9|8.82|8.8|9.86|10.18|10.38|9.28|7.88|8.2|8.08|8.18|8.18||8.27|8.3|11.78|10.56|10.05|9.93|8.5|8.68|8.7|6.96|6.43|6.52|6|5.53|5.41|6.26|7.09|6.54|6.6|6.47|7|6.34|6.41|6.5|6.76|6.81|6.58|6.3|5.35|5.3|5.4|5.51|5.5|5.46|5.54|5.58|5.55|6.05|6.15|6.29|6.1|6.05|6.31|6.1|5.98|5.72|5.42|5.17|5.1|5.07|4.58|4.49|4.7|5.11|4.99|5.32|5.6|5.55|5.67|5.88|6.36|7.27|7.55|7.84|||6.8|7.09|7.09|7.03|6.98|7.06|6.82|6.77|7|7.19|7.17|7.28|6.94|6.91|6.75|6.85|6.39|6.57|6.57|6.51|6.64|6.56|6.64|6.99|7.15|7.12|7.81|7.78|7.5|6.83|7.15|6.51|6.65|6.71|6.6|7.15|7.02|6.75||8.95|9.93|9.88|9.6|9.57|9.67|10.07|10.1|10.14|10.09|10.22|10.13|10.08|9.8|9.97|9.94|9.75|10.18|9.24|9.18|8.7|8.56|9.35|9.28|8.96|9.05|9.45|9|9.44|9.38|9.54|9.14|9.08|8.81|8.72|8.61|8.31|8.08|8.79|8.82|8.8|8.29|8.21|7.69|7.15|6.68
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||55.9|55.31|56.15|54.8|57|57.8|57.59|57.85|58.34|54.25|55.51|58.51||60.12|64.21|69.38|68.18|64.42|65.44|66.35|68.42|70.01|63.4|61.77|59.9|58.6|58.9|62.24|57.52|57.51|58.06|60.96|60.84|61.62|62|63.44|65.6|68.34|73.53|74.6|70.6|71.96|76.15|80.42|82.58|80.33|76.28|79.26||82.2|82.6|81.59|84.42|74.28|70.15|65.16|58.86|61.5|62.05|62.01|54.55|54.88|60.51|57||61.38|62.1|64.5|69.59|69.19|68.88|69.41|68.8|68.93|71.02|76.14|80.19|83.61|84.55|82.69|80|73.12|69.21|68.06|69.85|66.88|69.07|64.2|77.85|75.77|79.65|79.36|83.13|81.89|84.89|94|96|94.9|94.9||98.57|103|106.08|111.99|119.39|121.58|128.29|137.88|129.49|125.23|124.71|125.89|128.08|124|127.65|126.68|126.2|118.8|114.88|113.77|118.23|113.03|111|110.85|99.99|93.58|102.24|140.7|126.84|130.64|123.5|115|118.31|117.2|122.5|119.02|98.6|96.31|96.8|97.8|96.97|80.4|70.71|70.7|61.01|60.48|61|64.84|68.3|82.61|87.2|87.57|81.02|80.5|83.9|85.28|72|71.12|72.18|69.71|68.5|70.39|71.5|71.25|66|65.88|67.64|65.87|64.42|62.23|62.01|62.62|64|71.11|68|65.02|58.22|60.58|60.28|65|68.15|61.5|60.68|55.09|53|52.51|49.25|46.6|47.08|44.2|45.02|44.2|43.58|43.21|44.08|41.78|38.51|39.1|42.14|44.71|44.24|45.3|45.05|43||48.08|51.74|50.4|50.78|51.16|52.51|54.54|55.98|55.22|56.49|55.65|53.7|46.64|44.6|45.35|44.58|45.26|45.08|44.81|45.71|46.15|44.98|45|43.72|43.4|44.72|46.01|49|49.76|49.68|47.29|43.02|42.61|44.11|46.18|46.38|46.41|43.51|46.15|45.3|45.05|45.54|44|41.5|41.66|40.3
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||12.51|12.54|13.6|14.21|14.36|14.3|14.25|14.63|14.35|12.22|12.34|12.47||13.11|12.95|13.05|13.07|12.61|12.36|14.1|14.86|15.35|14.55|14.42|14.55|14.5|14.36|14.9|14.5|14.5|15.02|15.51|15.62|16.1|16.86|16.23|16.07|15.9|24.31|23.84|24.01|24.66|25.24|26.18|26.17|25.96|25.38|25.95||26.1|26.8|26.74|26.44|26.01|27.81|27.3|26.51|27.3|28.69|28.91|27.32|24.21|25.38|24.69||24.08|23.72|23.48|23.15|23.26|23|24.68|24.2|24.08|24.73|26.45|25.43|26.4|25.01|21.91|21.13|20.51|19.89|19.52|19.8|19.52|19.58|16.4|16.9|15.2|15.48|16.88|17.5|16.62|17|20.92|21.5|21.35|21.19||20.9|22.6|24.84|26.27|25.4|24.65|25.01|23.74|24|24.43|26.19|25.5|23.84|22.34|22.2|22.61|22.6|21.72|20.55|20.34|20.8|19.9|23.03|23.11|24.12|23.81|23|27.91|30.5|30.5|28.09|27.34|27.25|28.18|33.56|36.32|36.9167|32.25|35.625|35.2333|35.0917|34.0667|37.1333|38.9333|36.3583|36.9583|38.8167|44.3333|47.15|51.6666|55.0833|49.65|50.5|53.8916|55.0916|59.65|57.5|57.3583|57.5|55.4416|48.75|48.6666|49.5833|51.9416|53.3333|53.175|55.2916|54.15|53.025|51.35|50.0416|47.9166|46.45|52.8333|52.5|48.1833|45|46.3833|47.1|44.5833|43.3416|47.6666|44.0333|43.0833|40.5833|38.9|37.1917|36.75|36.15|32.05|28.908|27.523|26.5402|26.7586|26.477|26.2529|24.2529|22.8735|22.4885|24.7816|22.8735|21.408|21.3506|18.5057||21.885|25.4023|24.7586|25.5632|25.4598|24.385|24.5747|24.7471|24.1437|24.2529|26.4138|26.7414|25.8621|29.7586|29.9138|28.0172|27.954|25.9598|25.6034|25.7184|25.908|25.7011|25.4598|24.5402|23.4598|21.2644|21.9713|23.0575|24.1437|23.9195|21.7011|20.7069|21.0977|19.8218|18.5402|18.046|19.0804|19.069|20.3736|16.3103|9.2816|||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||86|84.61|87.93|93.41|98|105.82|106.97|110.08|111.84|104.07|104.3|121.38||124.51|128|136.85|142.01|132.77|129.05|132.4|136.8|145.64|127.28|127.41|125.13|122.33|123.77|133.73|129.01|129.99|151.35|158.11|155.68|159.98|170.18|172.93|177.67|178.56|192.03|188.26|170|174.13|177.32|190|191.49|196.5|180.05|173.7||166.2|161.06|154|156.88|154.5|162.17|158|129.17|130.61|138|134.3|116.2|122.05|133.79|123.66||129.99|130.83|133.7|146.35|157|151.1|152|160.74|159.6|161.87|175|182.31|181.18|189.9|177.31|165|163|150.11|142.37|140.7|129.45|138.35|134.2|144.91|140|153.53|153|165.86|168.77|163.01|185|187|183|176.77||184.17|188.4|195.84|214.6|222|230|236.97|236.5|215.31|188.25|177.24|178.78|172.58|182.3|181.96|203|206.68|194.97|182.08|170.02|182.2|178.18|187.27|186.18|190.17|169.11|180.91|228.03|186.3|188.8|192.18|177|203|195.2|178.06|172.8|138.53|129.36|128.33|105|104|92.31|83.58|75.6|67.06|65.55|55.8|60.38|67.68|76.61|84.43|72.63|70.01|72.08|74.81|83.48|84.01|78.68|69.25|64.39|56.01|60.01|52|47.05|43.61|40.6|35.74|30.66|30.9|27.67|28.09|33.7|32.53|36.68|32.5|31.8|31.97|33.92|35.3|34.31|36.16|36.01|35.3|31.18|29.3|29.85|27.52|25.86|25.62|24.39|23.64|23.52|23.02|22.41|23.04|22.3|21.38|21.16|22.75|23.6|23.55|25.4|24.55|23.41||28.4|30.58|29.4|29.01|28.6|29.6|28.72|28.38|28.49|28.94|32.13|31.03|28.51|28.84|28.8|28.3|29.95|28.55|27.51|27.42|27.03|26.62|26.4|26.15|25.02|25.5|25.9|27.4|28.44|27.21|25.6|23.73|24.02|24.02|25.8|25.9|26.63|25.4|28.53|28.88|29.8|30.56|31.7|29|28.81|27.1
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.69|0.73|0.86||1.03|1.15|1.13|1.16|1.36|1.76|1.91|1.83|1.78|1.99|1.8|1.64|1.81|2.1|2.32||3|3.52|3.92|3.36|3.54|3.82|3.7|3.4|3.58|3.15|2.98|2.61|2.13|2.08|2.15|2.02|2|1.8|1.76|1.6|1.54|1.48|1.42|1.6|1.78|1.94|2.03|2.07|2.02|2.18|2.28|2.36|2.5|2.37||2.27|2.42|2.47|2.53|2.3|2.12|2.18|2.24|2.11|2.13|2.16|2.06|2.05|2.01|2.26|2.4|2.43|2.38|2.8|2.69|2.5|2.47|2.34|2.3|2.24|2.28|2.44|2.4|2.36|2.26|2.18|1.97|1.94|1.9|1.87|1.74|1.73|1.97|2.33|2.58|2.77|2.71|2.87|2.86|2.87|2.96|2.91|3.11|3.07|2.88|2.72|3|3|3.12|3.03|3.22|3.4|3.08|2.98|3.13|3.36|3.36|3.33|3.02|2.89|2.91|3.17|3.35|3.42|3.33|3.35|3.51|3.61|3.73|3.78|3.71|3.67|3.27|3|2.95|2.95|2.92|2.76|2.8|2.8|2.77|2.9|2.84|2.82|2.7|2.67|2.6|2.77|2.82|2.77|2.72|2.76|2.71|2.84|3.01|2.97|3.13|2.94|2.66||3.21|3.53|3.55|3.47|3.16|3.2|3.18|3.14|3.19|3.08|3.08|3.1|3.07|3.21|3.34|3.58|3.71|3.58|3.66|3.65|3.61|3.6|3.61|3.4|3.12|3.3|3.52|3.14|3.17|3.3|3.31|3.18|3.06|3.11|3.2|3.56|3.79|3.7|3.87|4.31|4.49|4.49|4.58|4.36|4.55|4.43
08051|100667|/equities/xichang-power|SHANGHAICOMP||7.79|7.9|7.77|7.86|7.88|7.87|7.86|7.64|7.64|7.06|7.12|7.28||7.45|7.64|7.75|7.66|7.56|7.7|7.82|8.06|8.49|8.32|8.55|8.62|9.11|8.86|8.6|8.25|8.42|8.2|8.1|8.07|7.93|7.87|7.45|7.7|7.77|7.77|7.86|8.18|8.14|8.39|8.39|8.38|8.35|8.25|7.86||7.66|7.64|7.76|7.49|7.36|7.89|8.13|8.13|7.98|8.02|7.92|7.39|7.45|7.75|7.36||7.48|7.92|8.13|8.63|8.51|9.4|9.39|9.31|8.8|9.18|9.07|9.01|8.25|8.1|8.2|8.44|8.4|8.12|7.69|7.51|7.07|7.1|6.58|7.25|7.53|8.04|8.18|8.65|7.92|8.91|9.92|9.62|9.39|9.15||8.69|10.1|9.71|9.81|9.26|8.72|8.72|8.61|8.37|8.11|7.81|7.61|8.23|7.62|7.13|6.95|8.1|7.74|7.45|7.05|7.12|6.73|6.66|6.54|6.42|6.38|6.13|6.71|7.16|7.1|7.07|6.8|6.8|7.27|7.14|7.31|6.41|6.36|6.24|6.12|6.46|6.7|7.02|6.84|7.08|6.44|5.82|5.79|5.65|5.27|5.05|5.1|5.45|5.94|5.9|6.36|7|6.72|6.58|6.64|7.09|7.01|6.96|6.75|6.5|7.45|7.71|7.86|7.86|7.74|7.5|7.53|7.65|8.03|8.6|8.54|8.49|8.7|8.73|8.7|9.18|9.71|9.6|9.43|9.35|9.1|8.9|8.63|8.89|9.52|9.9|9.45|9.64|9.43|9.01|8.29|9.18|8.94|9.05|8.85|8.69|8.17|7.7|7.25||8.85|9.21|9.5|9.06|9.8|9.46|9.21|8.66|8.77|7.91|7.82|7.33|7.21|7.21|7.37|7.21|7.22|7.45|7.52|7.05|7|7|7.26|7.01|6.81|6.79|6.66|6.93|6.87|7.2|7.04|6.85|6.47|6.51|6.75|6.71|6.95|6.68|7.89|8.12|8.11|7.81|7.79|7.67|6.88|6.59
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||5.62|5.71|5.86|5.83|5.66|5.75|5.51|5.35|5.28|4.89|4.38|4.36||4.59|4.58|4.63|4.7|4.67|4.54|4.6|4.62|4.84|4.68|4.69|4.71|4.63|4.38|4.42|4.35|4.39|4.56|4.67|4.73|4.74|4.7|4.45|4.63|4.59|4.57|4.65|4.81|4.83|4.97|5.13|5.14|5.13|5.18|5.09||4.97|4.9|4.87|4.84|4.73|4.93|5.11|5.06|5.25|5.26|5.51|5.24|4.79|5.24|5.05||4.71|4.59|4.75|4.86|4.6|4.61|4.84|4.81|4.71|5.19|4.69|4.54|4.15|4.13|4.06|4.28|4.3|4.33|4.18|4.18|4.11|4.08|3.74|4.32|4.87|5.15|4.86|4.95|4.61|4.82|4.59|4.58|4.89|4.5||4.09|4.26|4.29|4.37|4.2|4.21|4.07|4|3.95|4.01|3.98|3.88|3.91|3.95|4.32|4.34|4.35|3.97|4.34|4.36|4.43|4.4|3.7|3.68|3.63|3.6|3.56|3.99|4.02|4.06|4.14|4.14|4.04|4.1|4.11|4.14|4.12|4.17|4.31|4.24|4.44|4.49|4.2|4.37|4.27|4.4|4.39|4.33|4.3|4.14|3.97|4.14|4.18|3.92|3.74|3.76|3.82|3.92|4.05|4.04|4.05|4.05|4|3.96|3.83|3.86|4.1|4.2|4.23|4.16|4.3|4.52|4.26|4.23|4.27|4.39|4.18|4.17|3.88|3.91|3.78|4.36|4.22|4.18|4.37|4.66|4.78|3.59|3.63|3.66|3.72|3.53|3.83|3.79|3.82|3.7|3.96|4|3.78|3.74|3.72|3.66|3.51|3.27||4|4.23|4.26|4.1|4.12|4.15|4.11|4.05|3.9|3.86|3.86|3.99|3.95|4.05|4.09|3.98|4|4.07|4.16|4.22|4.07|3.95|3.99|3.8|3.85|4.21|4.37|4.44|4.44|4.68|4.59|4.58|4.49|4.46|4.67|4.65|4.9|4.89|5.2|5.42|5.65|5.76|6.2|5.41|5.37|5.05
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||14.88|14.82|15.45|15.63|16|16.5|16.53|16.06|15.45|14.91|15.32|16||15.77|15.6|16.1|16.17|16.6|16.53|17.08|17.72|18.7|18.5|18.66|19.18|19.23|19.4|19.87|18.85|26.54|26.7|26.12|25.73|25.85|25.28|24|24.8|24.39|25.11|25.05|26.25|27.03|26.24|26.8|27.11|27.13|28.27|28.11||27.77|27.7|29.02|28.7|27.31|28.51|28.57|28.36|28.5|29.3|32.81|29.6|29.5|29.9|27||27.12|27.94|28.08|28.19|29.2|29.29|29.3|30.2|30.46|30.68|31.44|31.53|31.03|30.11|30.51|32.36|31|27.59|26.54|26.7|25.4|25.18|20.31|25.65|26.08|24.45|24.15|24.43|22.59|23.47|25.86|26.1|24.41|24||23.35|24.25|25.65|25.6|25.3|23.91|23.14|22.84|20.88|20.76|20.78|20.68|20.5|19.95|18.81|19.02|19.61|18.38|19.56|19.84|19.3|19.01|18.06|18.16|19.32|18.68|19.56|20.66|21.05|22.03|20.23|19.83|22.5|22.72|21.92|20.71|20.15|20.6|21|20.41|20.04|19.2|19.9|19.75|19.23|18.38|18.34|18.88|18.29|18.1|16.61|16.09|15.97|19.66|21.41|21.11|20.25|21.04|20.99|20.3|19.71|19|17.02|16.24|15.67|16.01|16.15|16.2|15.87|14.64|14.75|15.05|15|15.75|15.89|16.45|16.1|16.25|15.54|14.93|14.79|14.62|14.46|14.33|14.22|14.21|14.36|14.5|14.43|15.58|15.11|14.38|14.25|14.49|13.94|13.75|12.99|12.51|14.17|13.53|13.45|13.81|11.8|11.11||12.35|12.82|12.91|12.25|12.3|12.26|12.11|12|11.73|11.52|11.61|12.51|12.34|12.7|13.07|12.41|12.51|12.64|13.19|13.3|12.81|12.81|12.45|12.14|12.43|12.91|12.79|14.1|14.11|14.42|14.6|15.05|15.5|14.9083|13.9583|13.7333|13.8167|12.8833|13.7417|14.0167|14.6167|14.6083|14.2583|13.6083|14.0917|13.6833
08054|100624|/equities/sino-platinum|SHANGHAICOMP||13.89|13.77|13.92|14.18|14.26|14.48|14.43|14.47|14.4|13.92|14.34|14.66||14.84|15.04|15.28|15.09|14.8|13.93|14.22|14.99|15.29|14.91|15.13|15.19|15.09|14.51|14.68|14.95|14.82|14.8|15|15.31|15.35|15.92|16.41|17.14|16.23|16.07|15.31|15.65|15.37|15.71|16.33|16.51|16.32|16.48|16.16||15.5|15.32|15.05|13.77|13.62|15.12|14.86|15.36|15.5|15.7|15.91|14.75|13.88|14.17|13.78||14.18|15.18|15.56|15.52|15.5|16.13|16.97|17.27|16.46|16.55|16.47|16.12|16.86|17.76|16.74|17.41|17.53|17.07|16.81|16.9|16.21|16.26|14.24|16.27|17.91|20.07|20.11|21.19|20.05|22.4|24.9|24.77|24.5|23.38||22.6|23.4|22.86|22.86|24.75|24.34|25.15|25.6|25.48|25.68|23.7|23.86|22.86|22.36|21.29|21.2|22.52|22.41|23.96|24.79|26.87|27.62|27.06|26.29|27.13|25.88|23.99|25.56|25.03|23.31|22.55|21.85|22.6539|23.8385|23.3154|20.3|18.8077|18.4769|19.4077|18.7077|16.7308|16.1539|16.4769|16.0692|16.0692|16.2692|16.0615|16.8077|17.1462|17.6923|15.1615|15.2231|16.4308|17.4077|17.3077|18.7692|19.5154|18.7308|17.8615|18.2|18.8769|18.8615|18.0769|17.0385|16.2539|16.3462|16.7692|17.8077|17.0692|16.4|16.1769|16.2385|16.1692|17.3539|17.6769|18.2385|17.7462|20.0154|19.1615|18.9923|19.2077|22.0077|20.7692|20.8|18.3692|17.3308|18.2385|16.0769|15.2769|13.8385|12.5692|10.1692|10.5692|10.4692|10.5846|10.3538|10|9.9077|10.6154|11.6615|11.6538|12.9462|10.6154|9.2231||11.2923|11.8462|11.8|11.4615|10.9077|11.0538|10.8|10.3154|10.3077|10.2385|10.4077|11.3539|11.3308|11.5154|11.7692|11.4923|11.6385|11.7692|12.3923|12.7308|12.6538|12.0615|11.6462|11.3846|11.4077|12.1538|12.1538|12.6615|12.4923|13.7308|13.7308|13.8539|12.2308|12.0692|12.0615|11.4|12.2385|11.9846|13.8539|14.4923|13.2692|12.6538|12.3077|11.5231|11.7769|11.2308
08055|100658|/equities/sinochem|SHANGHAICOMP||4.26|4.21|4.41|4.46|4.55|4.79|4.78|4.82|4.92|4.71|4.82|4.94||4.98|5.06|5.06|5.05|5.02|5.09|5.34|5.46|5.66|5.43|5.34|5.46|5.47|5.29|5.39|5.42|5.43|5.9|5.88|6.14|6.22|6.14|6.02|6.45|6.68|6.62|6.66|6.84|6.86|6.98|6.89|6.94|6.92|7.02|7.05||6.76|6.69|6.54|6.54|6.55|7.04|7.27|6.91|6.83|6.85|7.15|6.83|6.87|7.15|6.6||6.66|6.85|6.97|7.3|7.12|7.26|7.18|6.41|6.36|6.43|6.35|6.12|6.43|6.62|6.5|6.62|6.58|6.49|6.18|6.21|5.98|5.97|5.5|6.03|6.61|6.67|6.8|7.01|6.7|7|7.89|7.95|7.98|7.66||7.38|7.84|7.88|8.15|8.1|8.11|8.68|8.33|8.18|8.24|7.09|7.25|7.48|8.62|9.12|9.06|9.45|9.55|10.98|10.91|10.6|9.6|8.54|8.37|8.38|7.72|7.5|7.69|7.23|7.1|7.45|6.92|6.92|6.75|6.75|6.43|5.89|5.87|5.57|5.38|5.37|5.32|5.33|5.18|5.07|5.14|5.11|5.05|5.03|5.12|4.95|4.7|4.74|5.04|4.98|5.1|4.94|4.96|4.88|4.99|5.4|5.51|5.22|5.17|5.23|5.17|5.29|5.25|5.19|5.11|5.18|5.32|5.32|5.46|5.59|5.85|5.8|5.71|5.34|5.41|5.53|5.32|4.98|5.02|5.05|5.05|5.01|4.92|4.89|4.85|4.88|4.85|5|5.14|5.16|5|5.09|5.12|5.6|5.86|5.66|5.81|5.67|4.72||5.16|5.38|5.35|5.19|5.09|5.1|5.08|4.98|4.9|4.8|4.84|5|4.97|4.9|4.93|4.93|4.93|4.96|5.2|5.3|5.05|5|5|4.88|5.08|5.46|5.52|5.55|5.35|5.6692|5.4538|5.3385|5.2385|5.2231|5.4231|5.4154|5.4538|5.4|5.9769|6.2615|6.3308|6.3846|6.1385|5.8846|6.0462|5.9231
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||8.69|8.99|9.21|9.32|9.38|9.52|9.28|9.33|8.94|8.8|8.98|9.06||9.19|9.14|9.22|9.23|9.34|9.48|9.84|10.09|9.58|8.77|8.78|8.8|8.66|8.4|8.64|8.71|8.61|8.66|8.61|8.87|9.07|9.27|8.51|8.72|9.04|8.96|8.83|8.92|8.78|8.9|9.25|9.41|9.3|9.52|9.74||9.49|9.04|8.4|8.48|8.54|8.81|8.9|8.48|8.52|8.71|8.05|7.73|7.71|7.84|7.61||7.62|7.89|8.03|8.48|8.46|8.53|8.58|8.23|7.96|8.4|8.47|8.44|8.69|8.83|8.82|8.51|8.2|8.03|7.95|8|7.95|8.06|7.85|8.87|9.09|9.46|9.3|9.41|9.07|9.2|10.08|10.17|10.41|10.44||10.35|10.75|10.78|11.23|11.17|11.03|10.98|10.77|10.57|10.65|10.49|10.36|10.39|10.57|11.04|11.08|11.36|11|11.07|11.16|11.75|10.76|10.89|10.67|10.66|10.48|10.66|11.52|11.73|11.5|11.66|12.17|12.18|12.51|12.76|12.28|12.04|11.22|11.51|12.05|12.48|12.26|12.65|13.07|12.33|12.18|12.02|12.4|12.78|13.31|11.8|13.62|13.96|15.3|16|15.84|14.98|14.8|15.93|16.25|17.57|16.76|15.75|16.16|14.79|14.8|15.17|15.03||||13.71|13.76|14.75|13.98|14.16|13.51|14.28|13.5|13.52|14.15|14.68|10.94|11.13|10.31|10.06|10.08|9.57|9.64|10.01|9.46|8.88|9.05|9.35|9.18|8.94|9.04|8.94|9.45|10|9.96|8.61|8.01|7.4||8.77|9.12|9.08|8.86|8.78|8.63|8.31|8.18|8.15|8.15|8.13|8.51|8.44|8.48|8.55|8.61|8.7|8.81|9.07|9.28|8.73|8.67|8.65|8.31|8.32|8.27|9.25|9.36|9.26|9.57|9.41|8.96|8.65|8.95|9|8.77|8.68|9|10.11|10.73|10.78|11.13|10.65|9.77|9.92|9.66
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||6.51|6.57|6.69|6.77|6.89|6.74|6.68|6.54|6.58|6.26|6.44|6.58||6.9|6.88|7.05|7.09|7.13|7.14|7.12|7.42|7.82|7.56|7.6|7.7|7.68|7.38|7.6|7.65|7.64|7.78|7.83|8.27|8.2|7.93|7.42|7.9|8.06|7.88|7.85|8.12|8.23|8.08|7.53|7.51|7.49|7.42|7.35||6.93|6.89|6.83|6.75|6.71|7.72|7.6|7.58|7.05|7.01|7.02|6.4|6.4|6.73|6.31||6.38|6.89|7.11|7.8|7.55|7.74|6.76|6.65|6.52|7.07|7|6.91|7.04|6.88|6.88|6.81|7.04|7.09|6.51|6.41|5.88|5.76|5.4|6.27|6.68|7|7.12|7.52|6.37|6.78|7.58|7.53|7.42|7.3||7.1|7.42|7.91|8.09|8.17|8.18|8.67|8.5|8.46|8.16|8.15|8.12|7.79|7.95|8.21|8.3|10.3|9.75|9.65|9.1|9.19|8.1|8.01|7.71|8.15|8.13|8.08|9.01|9.26|8.9|8.8|9.26|9.1|9.81|10.5|10.17|9.71|9|8.85|8.73|9.94|9.9|9.62|9.69|10.4|10.26|8.81|6.38|5.42|5.53|5.1|5.33|5.4|5.4|5.38|5.99|5.88|5.42|5.25|5.43|5.5|5.51|5.01|4.86|4.71|4.87|4.77|4.61|4.48|4.41|4.53|4.51|4.48|4.62|4.71|4.75|4.63|4.59|4.31|4.28|4.23|4.16|3.96|4.03|4.06|4.07|4.14|4.07|4.06|4.13|4.11|3.99|4.35|4.3|4.35|4.3|4.48|4.18|4.28|4.25|4.23|4.25|4.23|3.89||4.55|4.69|4.84|4.81|4.66|4.67|4.63|4.52|4.6|4.63|4.67|4.92|5.11|5.11|5.25|5.07|5.06|5.06|5.3|5.33|5.08|5.01|4.99|4.77|4.6|4.97|5.06|5.23|5.3|5.76|5.63|5.37|5.17|5.14|5.49|5.5|5.71|5.62|6|6.58|7.43|7.16|7.22|6.87|6.33|6.22
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||8.83|8.89|9.1|9.16|9.26|9.48|9.49|9.65|9.74|9.73|10.25|10.04||10.96|10.89|11.01|11.11|10.96|10.76|12.45|13.18|13.08|12.23|12.2|12.17|12.47|12.04|12.26|11.71|11.88|12.38|11.79|12.2|12.63|13.89|13.01|13.28|12.14|11.12|11|11.05|10.45|9.92|9.26|9.17|9.16|9.15|9.08||8.9|8.73|8.49|8.43|8.53|9.01|9.35|9.18|9.12|8.9|8.88|8.33|8.42|8.36|8.04||8.19|8.45|8.6|9.06|9.25|||9.27|9.1|9.44|9.55|9.68|9.31|9.31|9.03|8.41|8.14|8.11|7.83|8.05|7.91|7.8|7.38|7.8|8.72|9.45|9.14|9.14|8.35|8.95|9.96|10|10.32|10.27||9.92|10.36|10.37|10.58|11.11|11.33|11.1|11.34|10.9|10.92|10.94|10.12|9.91|9.99|10.38|10.19|11.23|11.35|12.44|12.75|13.02|12.3|11.28|9.77|10.44|10.29|10.2|10.44|9.4|8.72|8.7|8.81|9.05|9.5|9.19|8.67|8.73|8.4|8.49|8.16|8.36|8.77|8.95|9.21|9.12|9.52|8.47|9.49|9.31|8.5|8.3|8.5|7.47|7.02|6.68|6.85|6.8|6.57|6.93|7.02|6.95|6.85|6.68|6.66|6.53|||6.9|6.99|6.71|6.65|5.96|5.92|6.01|6.01|6.19|6.02|5.88|5.72|5.7|5.65|5.65|5.25|5.34|5.35|5.31|5.64|5.6|5.6|5.81|5.78|5.62|5.88|5.85|5.91|5.88|5.79|5.68|5.76|6.14|5.87|5.96|5.75|5.5||6.28|6.76|6.73|6.66|6.43|6.53|6.25|6.18|5.99|5.95|5.98|6.09|5.92|5.95|6.1|5.85|5.85|5.9|6.12|6.24|5.89|5.81|5.77|5.57|5.62|5.98|6.28|6.2|6.25|6.49|6.38|6.34|6.35|6.34|6.52|6.5|6.58|6.33|7.16|7.43|8.3|8.17|7.77|7.38|7.03|6.66
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||8.32|8.25|8.69|9.09|8.31|8.38|8.71|8.3|7.2|6.76|6.71|7||6.98|6.96|7.12|7.19|7.14|7.3|7.8|8.05|8.55|8.25|8.38|9.81|11.08|9.72|9.89|10.09|10.1|10.36|10.09|9.64|11.12|10.05|9.15|9.45|9.1|9.1|8.36|8.27|8.2|8.91|8.95|8.78|8.74|8.95|9.22||8.6|8.05|7.65|7.7|7.91|8.28|8.05|7.5|7.76|8|8.13|7.41|7.42|7.73|7.15||7.37|8.01|8.31|8.78|8.52|9.15|9.2|9.71|9.89|10.58|9.14|9.09|9.51|9.5|9.72|8.81|7.44|7.43|7.26|6.66|6.02|6.08|5.61|6.85|7.07|7.88|8.18|8.1|6.35|6.28|7.22|7.18|7.1|7.22||7.34|7.99|7.97|8.03|8.41|8.72|9.16|8.6|6.01|6.09|6.25|6.3|6.25|5.5|5.61|5.62|5.54|5.36|5.61|5.46|5.22|5.06|4.99|4.98|5.1|4.93|4.68|4.96|5.12|5.1|5.66|5.4|5.44|5.57|5.38|5.38|5.19|5.18|5.06|5.06|5.23|5.2|5.21|5.18|4.94|4.83|4.66|4.86|4.82|4.37|4.3|4.65|4.67|4.56|4.51|4.76|4.9|5.27|5.9|5.88|6.36|6.58|5.95|5.94|5.94|5.42|5.69|5.42|5.29|5.17|5.42|5.48|5.41|5.66|5.09|5.14|4.96|4.95|4.73|4.78|4.82|4.89|4.57|4.55|4.88|4.81|4.71|4.67|4.68|4.8|4.87|4.76|5.02|5.21|5.36|4.92|4.9|4.97|5.18|5.39|5.34|5.2|5.03|4.8||5.6|6.01|5.79|5.65|5.57|5.6|5.48|5.42|5.38|5.36|5.42|5.71|5.93|6.06|6.21|6.34|6.38|6.34|6.65|6.86|6.49|6.21|6.14|5.95|6.05|6.6|6.82|6.56|6.53|6.88|6.85|6.67|6.37|6.27|6.7|6.66|6.79|6.91|7.34|7.68|8.33|8.07|7.73|7.31|7.66|7.38
08060|100629|/equities/guotong|SHANGHAICOMP||14.22|14.45|15.03|14.07|13.76|13.96|13.88|13.77|13.61|12.77|13|13.17||13.01|13.11|13.41|13.35|12.55|12.46|12.96|13.16|13.54|13.48|13.4|13.62|13.59|12.97|13.07|12.66|12.59|12.84|13.01|12.76|12.6|12.38|11.65|12.01|12.56|12.91|13.28|13.13|12.98|13.59|13.67|13.5|13.45|13.65|13.43||12.73|12.6|12.71|12.44|12.31|12.93|13.96|13.69|13.41|13.51|13.87|12.19|12.23|12.48|11.79||12.2|12.97|13.78|14.14|13.86|14.33|14.61|13.03|12.8|13.49|12.9|12.77|12.82|13.13|13.07|13.56|13.65|13.67|12.32|11.85|11.38|11.21|10.37|11.69|12.54|12.6|12.75|12.93|12.2|12.68|13.84|14.82|15.25|13.55||13.47|13.2|15.15|15.58|13.71|13.3|12.34|11.55|11.33|11.33|10.48|10.02|9.87|10.1|10.84|10.82|11.62|11.01|12.13|13.02|12.88|12.8|12.28|11.9|12.64|12.22|10.8|11.67|11.66|9.83|9.5|9.2|9.18|9.42|9.37|9.26|8.57|8.85|8.83|8.68|8.94|8.89|8.87|8.73|8.9|8.62|8.43|8.72|8.55|8.24|7.85|7.91|8.99|8.82|8.36|8.68|9.27|9.4|9.8|10.06|10.46|10.43|10.47|10.32|9.99|10.22|10.26|10.25|10.21|9.99|10.29|10.74|10.33|10.88|10.81|11.03|10.49|10.8|10.05|10.18|10.06|10|9.51|9.6|9.82|9.65|9.4|9.05|9.3|9.28|8.99|8.98|9.45|9.42|9.52|9.1|9.15|8.99|9.27|9.2|9.14|9.2|9.02|8.61||9.91|10.41|10.61|10.27|10.29|10.21|9.98|9.78|9.65|9.82|9.89|10.38|10.56|10.62|10.64|10.61|10.7|10.62|11.19|11.38|10.94|10.8|10.91|10.64|10.36|11.27|11.42|11.54|11.05|11.74|11.55|11.28|10.81|10.87|11.13|10.92|11.03|10.54|11.8|11.98|13|11.88|11.7|11.13|11.1|10.83
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.79|1.79|1.83|1.83|1.86|1.87|1.86|1.87|1.91|1.9|1.94|1.97||2.08|2.1|2.1|2.09|2.06|2.06|2.09|2.14|2.14|2.07|2.07|2.02|1.98|1.91|1.94|1.95|1.99|2.05|2.04|2.09|2.15|2.2|2.18|2.24|2.17|2.12|2.06|2.1|2.08|2.08|2.1|2.08|2.09|2.08|2.1||1.99|1.94|1.97|1.93|1.92|1.97|2.03|1.95|1.94|1.93|1.92|1.81|1.82|1.85|1.82||1.82|1.84|1.88|1.91|1.9|1.88|1.89|1.83|1.81|1.86|1.81|1.81|1.85|1.88|1.87|1.94|1.95|1.93|1.85|1.83|1.8|1.8|1.7|1.86|1.94|1.98|1.96|1.99|1.88|2.04|2.2|2.13|2.13|2.07||2|2.07|2.1|2.13|2.08|2.09|2.02|2.05|1.99|2.06|2.06|2.05|2.06|2.2|2.37|2.26|2.57|2.46|2.45|2.44|2.24|2.11|2|1.99|1.97|1.96|1.94|1.99|2.05|1.96|1.96|1.96|1.97|1.94|1.96|1.97|2|2.03|1.94|1.94|2|2.01|2|1.99|1.99|1.98|1.99|1.96|1.97|1.94|1.8|1.79|1.79|1.89|1.95|1.95|1.94|1.93|1.95|2.05|1.9|1.85|1.82|1.78|1.74|1.75|1.81|1.82|1.82|1.8|1.8|1.85|1.82|1.81|1.86|1.88|1.83|1.82|1.79|1.79|1.78|1.8|1.67|1.71|1.71|1.67|1.67|1.67|1.74|1.8|1.85|1.8|1.93|2.04|2.04|2|1.98|1.99|1.98|2.13|2.07|2.11|2.05|1.9||2.31|2.3|2.3|2.22|2.2|2.21|2.18|2.14|2.16|2.11|2.12|2.2|2.19|2.19|2.22|2.19|2.22|2.19|2.33|2.35|2.28|2.26|2.18|2.12|2.01|2.23|2.33|2.36|2.4|2.46|2.51|2.47|2.39|2.42|2.38|2.37|2.4|2.32|2.59|2.75|2.82|2.91|2.74|2.37|2.28|2.18
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.77|2.78|2.83|2.85|2.9|2.94|2.94|2.96|2.95|2.81|2.88|2.93||3.06|3.1|3.09|3.05|3.03|3.04|3.11|3.17|3.2|3.07|3.08|3.11|3.1|2.98|3.03|3.07|3.1|3.1|3.07|3.19|3.3|3.38|3.35|3.44|3.4|3.31|3.27|3.33|3.28|3.28|3.24|3.25|3.21|3.21|3.17||3.09|3.07|3.11|3.09|3.09|3.21|3.25|3.16|3.12|3.11|3.11|3.01|3.05|3.13|2.92||2.94|3.03|3.09|3.13|3.09|3.15|3.07|3|2.99|3.05|3.02|3.02|3.07|3.13|3.15|3.3|3.28|3.26|3.17|3.13|3.02|3.03|2.9|3.2|3.33|3.48|3.46|3.53|3.29|3.46|3.98|3.96|3.95|3.95||3.75|4|4.13|4.12|4.09|4.04|4.07|4.13|4.37|4.49|4.05|3.54|3.62|3.79|4.12|3.96|4.22|4.07|4.42|4.31|3.75|3.33|3.21|3.19|3.18|3.18|3.2|3.4|3.69|3.71|3.69|3.68|3.72|3.68|3.62|3.68|3.72|3.8|3.67|3.53|3.56|3.59|3.5|3.47|3.47|3.48|3.46|3.58|3.68|3.6|3.53|3.39|3.38|3.56|3.54|3.39|3.36|3.4|3.36|3.36|3.52|3.5|3.37|3.33|3.27|3.29|3.36|3.36|3.34|3.28|3.31|3.34|3.33|3.42|3.44|3.57|3.54|3.58|3.55|3.64|3.72|3.67|3.43|3.5|3.47|3.51|3.55|3.51|3.68|3.85|3.96|3.93|4.08|4.11|4.08|3.71|3.85|4.07|4.03|4|3.65|3.55|3.53|3.23||3.86|3.97|4.03|3.78|3.74|3.72|3.74|3.8|3.81|3.7|3.72|3.88|3.92|4.01|4.12|4.13|4.13|4.18|4.27|4.28|4.19|4.17|4.25|4.33|4.33|4.62|4.73|4.8|5|5.09|5.11|5.03|5.05|5.13|5.09|4.9|4.94|4.88|5.09|5.24|5.42|5.52|5.35|5.23|5.44|5.4
08063|1162082|/equities/sinosoft|SHANGHAICOMP||28.45|29.14|30.75|29.86|30.77|31.88|32.68|30.7|30.05|29.58|30.94|33.08||32.65|31.91|32.8|32.95|31.91|31.84|32.38|33.33|33.66|33.24|34.21|34.9|35.86|36.53|40.78|38.36|38.15|35.91|34.79|36.8|37.85|37.45|37.88|40.5|36.8|36.1|34.93|34.59|31.84|31.66|30.85|31|31.01|31.13|30.61||29.71|29.03|29.28|28.22|26.75|27.57|28.11|29.38|29.93|29.07|29.21|28.13|24.52|23.92|21.7||21.76|21.69|22.75|22.36|21.85|22.01|23.08|23.63|22.23|23.16|22.69|22.62|22.44|22.69|22.52|21.94|22.3|20.9|20.41|20.66|21.07|20.6|20.38|23.96|23.69|24.05|24.75|25.26|25.1|27.3|28.69|28.88|29.62|27.97||27.2|28.13|27.46|27.34|26.88|25.4|25.83|25.66|25.98|26.07|26.67|26.91|24.9|24.27|24.61|25.08|25.4|24.51|24.38|24.44|25.36|24.84|23.82|23.67|25.1|24.9|25.82|26.45|28.3|27.91|28.95|29.1429|28.3429|26.5143|25.9214|24.7143|24.6357|24.5714|25.0643|25.4643|27.5643|27.0572|27.0714|25.9786|25.8|25|25.9286|25.8429|25|24.6357|23.2857|23.5072|25.4286|26.9572|26.4643|27.5714|27.0714|27.3572|30.0857|29.2929|28.3072|28.2143|28.1072|28.6214|27.1286|27.0572|27.5214|27.8572|29.4643|29.3714|30.8929|31.5714|30.0572|40.4786|40.4643|41.8643|42.1714|44.1429|43.0572|43.1714|43.5|45.3572|41.9214|42.1286|40.8572|40.9286|41.4286|40.6072|40.7929|43.2643|42.3572|40.7143|42.1572|40.5929|41.4429|41.1429|41.2714|41.8572|44.0643|47.8643|48.1|54.7143|48.9643|40.2929||49.2857|50.6429|49.5357|45.8572|49.6429|51.5786|51.1286|49.7857|48.7857|59.45|56.9786|58.4|56.7929|55.7857|57.6072|54.0714|63.1857|39.2357|24.3643|13.8714||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||4.99|5.2|4.91|4.9|4.46|4.43|4.4|4.36|4.36|4.5|4.58|4.76||4.96|5.06|5.07|5.16|5.16|4.78|4.53|4.57|4.72|4.52|4.5|4.46|4.54|4.39|4.52|4.66|4.61|4.55|4.49|4.71|4.68|4.47|4.3|4.38|4.3|4.12|4.02|4.14|4.03|4.01|3.89|3.85|3.83|3.92|3.95||3.78|3.73|3.8|3.76|3.79|4|4.01|3.87|3.64|3.68|3.63|3.54|3.59|3.61|3.5||3.54|3.72|3.76|3.78|3.65|3.62|3.58|3.5|3.49|3.74|3.57|3.56|3.76|3.84|3.8|3.77|3.91|3.92|3.8|3.74|3.63|3.66|3.41|3.84|3.9|3.87|3.75|3.82|3.61|3.83|4.23|4.14|4.26|4.11||4.05|4.29|4.49|4.49|4.44|4.41|4.46|4.4|4.15|4.25|4.16|4.09|4.23|4.49|4.75|4.97|5.37|5.31|5.58|5.7|5.17|4.86|4.53|4.49|4.47|4.45|4.49|5.05|5.1|4.88|4.94|4.73|4.57|4.47|4.53|4.62|4.74|4.94|4.93|4.64|4.52|4.51|4.32|4.12|4.2|4.64|4.36|4.4|4.45|4.1|3.78|3.8|3.81|4.19|4.19|4.22|4.2|4.16|4.29|4.31|4.67|4.65|4.5|4.43|4.09|3.92|4.02|3.76|3.73|3.64|3.66|3.63|3.67|3.59|3.48|3.42|3.33|3.32|3.27|3.29|3.33|3.67|3.2|3.23|3.24|3.22|3.28|3.21|3.24|3.26|3.21|3.18|3.32|3.36|3.41|3.39|3.34|3.42|3.63|3.57|3.56|3.68|3.63|3.45||4.06|4.24|4.25|4.13|4.16|4.2|4.16|4.1|4.08|4.05|4.05|4.18|4.16|4.18|4.22|4.22|4.2|4.15|4.29|4.45|4.35|4.24|4.15|3.97|3.97|4.23|4.46|4.64|4.72|4.83|4.76|4.75|4.7|4.68|4.67|4.65|4.77|4.65|5.11|5.55|5.87|5.95|5.93|5.67|5.9|5.82
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||44.68|46.13|47.4|48.47|52.5|53.94|54.2|56.93|57.37|54.7|57.2|62.86||68|70.08|71.1|74.79|73.4|72.67|75|76.86|77.04|68|64.5|65.29|60.48|64.22|65.92|67.5857|92.38|88.29|92|93.5|96.06|99.18|101.61|107.36|108|111.49|111.21|110.31|114|113.6|120.5|120.6|120.21|120.5|120.27||123.3|123.05|111.23|112.25|114.5|116|116.21|115.14|113.51|107.17|91.6|83.93|84.45|94.37|84.02||79.58|79.2|88.66|82.86|85.6|87.6|89.52|91.29|93.57|100.3|98.8|108.84|123.56|116.23|96.99|89.13|93.02|88.56|87.4|83.5|77.64|75.11|64.06|73.68|80.5|85.9|74.6|75.01|67.17|71.1|79.68|87.2|101.26|105.8||104.21|117.89|118.19|124.25|130.5|115.18|119|118.61|114|119.3|127|127.93|100.31|109.5|106.02|101.1|100.05|99.5|97.94|104.47|126.68|133.1|141.92|149.01|148.09|145.44|150.51|158.02|161.79|164.2|173.5|163.8|160.96|158.2144|158.5715|162.1429|168.0858|165.8286|167.1429|139.2643|134.4929|133.5715|137.2501|136.0715|132.5143|120.5643|117.8786|127.4715|114.2858|120.5858|111.7858|107.0715|103.9572|106.3072|103.8429|107.2858|99.45|95.0715|93.6786|96.9429|94.5786|94.4643|102.7143|101.0715|103.4858|100.7143|102.25|109.0143|114.2858|110.0786|113.5715|101.0929|92.8572|107.1429|109.8572|105.1072|97.1429|107.1429|90.6072|79.4357|74.7857|64.3215|62.2286|61.4796|61.2245|61.8929|55.6123|55.1123|56.9133|56.1735|53.8725|54.0817|50.0153|49.3317|45.9184|43.2653|39.9592|37.0817|44.648|47.9184|46.4541|46.2704|42.9847|40.398||46.2194|44.1123|44.0102|39.7908|39.3368|39.1837|41.5306|39.6939|39.5255|40.0255|38.4643|39.046|36.0715|31.7347|31.0664|30.4541|31.597|31.4286|31.1786|31.7143|31.4694|28.6174|28.5715|27.097|23.9439|24.0357|21.5051|21.347|21.5868|22.1429|20.7449|18.4475|18.586|18.6808|19.7887|20.4993|21.3229|21.1188|23.1378|22.7989|22.6677|23.6188|21.6837|20.922|20.554|18.8594
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||6.08|6.08|6.29|6.3|6.32|6.43|6.39|6.44|6.36|5.98|6.18|6.52||6.52|6.53|6.72|6.83|7.11|6.94|7.06|7.52|7.68|7.68|7.86|7.87|7.78|7.41|7.72|7.38|7.32|7.52|7.49|7.77|7.92|7.87|7.61|7.7|7.89|8.01|7.99|8.01|8.02|8.26|8.44|8.28|8.28|8.28|8.29||7.88|7.82|7.95|7.89|7.83|8.36|8.65|8.35|8.48|8.3|7.96|7.41|7.46|8.3|7.95||8.16|8.21|8.5|9.18|9.19|9.41|9.75|9.78|9.73|9.18|9.05|8.8|9.01|7.62|7.4|7.53|7.9|8.02|7.73|7.31|7.07|6.61|5.86|6.95|6.61|6.99|6.93|6.85|6.36|6.3|6.78|6.59|6.48|6.41||6.24|6.83|7.22|7.33|6.85|6.61|6.79|6.92|7.11|7.21|6.88|6.51|6.01|6.13|6.66|6.65|7.1|6.94|7.68|7.97|7.65|7.39|7.27|7.21|7.58|6.93|6.9|6.63|6.34|6.26|6.28|6.37|6.2|6.3|6.25|6.16|6|6.02|5.99|5.83|5.85|5.81|5.35|5.28|5.16|5.23|5.15|5.59|5.28|4.99|4.79|4.86|4.98|5.17|5|5.34|5.49|5.55|5.95|5.95|6.12|6.13|6.06|6.09|5.95|5.95|6.63|6.75|6.9|6.6|6.53|6.49|6.35|6.73|6.91|6.86|6.66|6.97|6.62|6.76|6.61|6.32|6.1|6.06|6.17|6.12|6.36|6.04|6.01|5.78|5.71|5.58|5.97|6.04|6.02|5.61|5.33|5.33|5.53|5.87|5.82|6|5.99|5.41||6.53|6.61|6.61|6.35|6.42|6.37|6.31|6.28|6.36|6.33|6.38|6.79|6.85|6.91|6.97|6.84|6.98|6.98|7.18|7.39|7.16|7.01|7.09|6.66|6.74|7.3|7.73|8.02|8.08|8.2|8.08|8.1|8.05|8.01|7.98|7.9|8.12|7.84|8|8.52|9.11|9.33|9.39|9.09|9.93|9.78
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||10.11|10.38|10.82|11.27|11.67|11.9|11.88|11.83|11.62|10.96|11.36|11.59||11.83|11.8|11.93|12.36|12.22|12.15|12.98|13.36|13.96|13.24|12.92|13.12|13.2|12.57|12.85|13.09|13.19|13.14|13.9|14.3|14.54|14.43|14.05|14.98|16.02|16.12|16.17|16.51|16.76|17.32|18.32|17.86|17.07|16.42|16.1||15.33|15.34|15.82|15.85|16.47|16.6|17.01|16.55|15|16.08|15.23|14.38|14.77|16.03|15.67||16.5|17.07|18.32|18.25|18.31|19.8|21|20.68|19.87|19.68|19.93|20.41|22.85|22.85|22.51|23.2|23.06|23.34|22|22.29|22.98|22.45|19.25|20.24|21.66|20.39|19.88|20.56|19.5|19.93|22.6|24.36|23.47|24.28||24.71|25.56|25.53|25|23.99|22.65|20.8|20.43|20.14|21.1|17.3|16.66|16.85|16.18|17.31|18|18.33|17.71|18.9|20.21|21.9|21.45|20.1|19.86|19.6|17.22|17.11|18.6|19.53|19.18|19.93|20.1|20.02|22.15|22.08|21.74|22.22|23.05|24.1667|24.3|24.0667|23.175|22.6667|21.9833|24.025|21.5167|21.4333|23.05|23.0167|23.9|21.4167|19.6583|18.8333|19.9083|19.0083|19.0083|18.1333|17.9333|19.0083|20.175|21.0583|20.7083|21.5833|22.1167|19.8417|20.9167|22|23.25|23.075|22.85|23.2833|25.3167|25.925|28.2917|26.9167|28.1|27.1833|24.0167|21.975|22.5083|21.0083|21.7917|20.5833|23.1917|24.1417|22.575|22.125|20|19.9833|21.25|20.175|20.2|19.9667|16.75|16.4167|15.5917|15.0833|13.5833|14.2083|14.1917|13.6|13.6417|12.475|11.4167||13.5667|14.1167|13.3333|13.375|13.4833|12.5333|12.2833|11.6833|11.575|11.5333|12.25|11.7333|11.425|11.0667|10.9083|10.1833|10.15|10.0833|9.9833|10.0417|9.5917|9.4917|9.8333|9.5917|9.8|10.1917|10.0583|10.5167|10.4667|10.8667|10.6083|10.45|9.95|9.95|10.2|10.0667|10.1|10.25|10.7333|11.3167|11.6833|12.025|11.5417|11.1667|10.775|10.5833
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||5.81|5.87|5.93|5.93|5.92|5.96|5.83|5.72|5.62|5.39|5.58|5.72||5.63|5.81|5.95|6.1|5.83|5.87|6|6.11|6.1|5.98|5.86|5.68|5.74|5.33|5.51|5.4|5.44|5.6|5.71|5.63|5.52|5.5|5.2|5.5|5.53|5.65|5.68|5.92|5.98|6.3|6.41|6.52|6.55|6.46|6.26||6.18|6.26|5.97|5.91|5.84|6.47|6.7|7.11|6.33|6.66|6.75|6.39|6.57|7.53|8.36||8.43|7.74|7.52|8.2|7.7|8.84|8.29|6.89|6.72|4.94|4.35|4.46|4.44|4.6|4.56|4.36|4.37|4.3|4.22|4.2|4.01|3.85|3.58|4.16|4.36|4.47|4.49|4.53|4.17|4.31|4.54|4.61|4.66|4.56||4.45|4.97|4.96|5.04|4.83|4.85|4.77|4.65|4.76|4.9|5.14|5.01|4.4|4.33|4.78|4.61|4.82|4.55|4.62|4.54|4.5|4.39|4.23|4.18|4.22|4.18|4.06|4.31|4.36|4.39|4.42|4.61|4.48|4.58|4.52|4.42|4.38|4.36|4.37|4.32|4.73|4.91|4.78|4.65|4.68|4.6|4.46|4.53|4.48|4.4|4.24|4.49|4.37|4.36|4.24|4.7|5.03|4.65|4.61|4.58|4.95|4.99|5.12|5.08|5.19|5.1|5.1|5.08|5.1|5.05|5.25|5.27|5.23|5.38|5.35|5.41|5.35|5.55|5.31|5.43|5.48|5.71|5.4|5.53|5.68|5.55|5.97|5.25|5.26|5.9|5.65|5.61|5.52|5.21|5.33|5.13|5.31|5.09|5.58|6.28|6.31|6.07|5.98|5.5||6.24|7.06|6.81|4.81|4.33|4.38|4.26|4.1|4.02|4.04|3.91|4.02|4.09|4.01|4.04|3.9|4|4.04|4.3|4.18|4.09|4.05|4.22|3.98|3.96|4.04|3.93|4.24|4.07|3.91|3.82|3.79|3.64|3.6|3.8|3.79|3.98|3.88|4.16|4.48|4.67|4.8|4.78|4.54|5.05|4.69
08069|101088|/equities/soochow-securi|SHANGHAICOMP||7.07|7.22|7.47|7.54|7.6|7.78|7.83|7.92|7.84|7.93|8.03|7.98||8.37|8.19|8.23|8.14|8.09|8.37|8.81|8.98|8.8|7.48|7.45|7.41|6.95|6.79|7.04|7.09|7.07|6.94|6.79|7.07|7.25|7.2|6.99|7.01|6.97|6.89|6.84|6.8|6.71|6.78|6.96|6.91|6.87|6.94|6.98||6.84|6.63|6.42|6.43|6.44|6.68|6.8|6.66|6.73|6.83|6.69|6.3|6.22|6.34|6.13||6.12|6.25|6.32|6.71|6.69|6.73|6.68|6.32|6.22|6.55|6.47|6.44|6.67|6.8|6.75|6.78|6.5|6.39|6.28|6.29|6.2|6.33|6.32|7.02|7.25|7.37|7.21|7.26|7.08|7.07|7.68|7.76|7.98|7.89||7.81|8.43|8.51|8.67|8.49|8.44|8.3547|8.3739|8.2686|8.4313|8.1825|8.0102|7.9815|7.9241|8.3739|8.3643|9.2161|9.2352|9.551|8.9959|9.3787|8.6227|8.7663|7.9528|7.7614|7.3786|7.4934|7.7423|7.7423|7.704|7.7614|7.8667|7.7135|7.8571|8.0485|7.9432|7.8188|7.4934|7.4647|7.57|8.192|8.3739|8.8524|8.9959|8.6801|8.46|8.3069|8.0963|8.1729|8.1633|7.8667|7.8954|8.2495|8.6131|8.7854|9.0725|8.8715|8.6131|8.8907|8.8907|9.5606|9.3979|9.3883|9.3309|9.2161|9.2926|9.7998|10.0869|10.2018|10.0774|9.7616|9.2448|9.2352|10.0295|9.7998|9.9051|9.551|10.0391|9.35|9.2926|9.1108|9.4744|7.5796|7.771|7.1872|7.0915|7.3403|7.0723|7.1393|7.3786|7.2542|6.9958|7.2063|7.4551|7.5604|7.4456|7.4073||8.2634|8.3894|8.2814|7.8763|7.4892|6.8411||8.1013|8.4434|8.5514|8.4794|8.3714|8.0293|7.6963|7.5703|7.5973|7.5703|7.6693|8.0113|8.1013|8.0653|8.2364|8.2004|8.3174|8.4614|8.7765|8.9835|8.1013|8.0293|8.1734|7.6513|7.8763|8.2814|9.0195|9.0555|8.8125|9.1275|9.0195|8.5604|8.4164|8.7404|8.4434|8.6414|9.1995|8.9475|9.8656|9.9376|9.5596|9.6946|9.0105|8.2004|8.2184|8.0833
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||12.27|13.73|15.47|14.75|14.28|15.62|15.37|15|13.93|13.5|14.18|15.41||15.5|15.01|15.39|15.6|17.5|17.04|17.26|18.15|17.29|18.2|18.4|18.82|18.46|19.56|22.78|23.6|23.42|19.04|17.16|17.42|18.73|19.4|13.14|10.04|9.49|9.45|9.43|9.1|8.83|8.73|8.39|8.45|8.4|8.3|8.2||8.05|8.01|8.25|7.98|7.92|8.05|8.08|7.82|7.72|7.71|7.46|7.22|7.26|7.56|7.34||7.33|7.53|7.67|7.82|7.67|7.42|7.61|7.58|7.45|7.8|7.49|7.5|7.74|7.99|7.83|7.7|7.8|7.87|7.45|7.44|7.42|7.27|6.88|7.75|8.05|8.47|8.32|8.02|7.35|7.8|8.02|8.02|8.26|7.81||7.66|8.27|8.42|8.46|7.98|7.93|7.75|7.49|7.44|7.5|7.49|7.36|7.07|6.81|7.03|7.12|7.17|7.07|7.32|7.35|7.41|7.23|6.99|6.9|6.91|6.82|6.8|7.2|7.3|7.31|7.37|7.74|7.73|7.98|8|8.09|8.17|7.94|7.9|7.75|7.9|7.64|7.63|7.67|7.91|7.94|7.83|7.93|7.89|7.58|7.45|7.45|7.59|7.7|7.51|7.72|8.12|8.16|8.5|8.64|9.03|8.93|8.79|8.73|8.71|8.62|8.66|8.78|8.88|8.77|8.74|8.83|8.6|9.06|9.1|9.17|9|8.93|9.03|9.18|9.27|9.31|8.87|9.17|9.28|9|9.08|8.88|8.81|9.14|9.31|9.29|9.8|9.62|9.88|9.53|9.33|9.06|9.38|10.33|10.17|10.75|11.48|8.32||9.21|9.75|9.51|8.9|8.95|9.06|8.77|8.63|8.65|8.55|8.53|8.45|8.14|8.31|8.54|8.52|8.59|8.66|8.97|9.04|8.76|8.45|8.56|8.52|8.65|9.09|8.96|9.06|9.05|9.5|9.41|8.96|8.65|8.62|9.13|9.33|9.86|9.1|8.78|9.06|9.31|9.4|9.49|9.19|9.11|8.99
08071|100569|/equities/sw-securities|SHANGHAICOMP||3.8|3.86|4.01|4.1|4.08|4.13|4.17|4.11|4.01|4.03|4.07|4.03||4.09|4.15|4.16|4.14|4.15|4.3|4.38|4.54|4.4|3.74|3.69|3.65|3.63|3.55|3.63|3.69|3.68|3.7|3.7|3.84|3.91|3.8|3.6|3.7|3.88|3.88|3.82|3.88|3.82|3.86|4.03|3.95|3.93|3.95|3.97||3.85|3.75|3.68|3.7|3.7|3.88|3.97|3.83|3.89|3.89|3.78|3.67|3.73|3.76|3.62||3.62|3.62|3.69|3.89|3.82|3.82|3.86|3.7|3.64|3.75|3.65|3.62|3.82|3.91|3.93|3.84|3.77|3.65|3.57|3.55|3.5|3.51|3.42|4.11|4.23|4.31|4.19|4.24|4.15|4.15|4.65|4.66|4.78|4.8||4.77|5.01|5.02|5.14|5.11|5.04|5.04|4.94|4.79|4.82|4.73|4.65|4.7|4.7|5|4.97|5.12|5.01|5.25|5.25|5.16|4.96|5.01|4.62|4.53|4.46|4.52|4.57|4.57|4.62|4.74|4.8|4.79|5.01|4.75|4.7|4.68|4.51|4.48|4.47|4.58|4.6|4.66|4.63|4.64|4.61|4.59|4.7|4.77|4.71|4.58|4.6|4.88|5.09|5.17|5.33|5.04|4.96|5.05|5.05|5.33|5.23|5.16|5.13|5.01|5.03|5.31|5.4|5.32|5.21|5.24|5.06|5.12|5.48|5.47|5.58|5.41|5.57|5.31|5.33|5.25|5.41|4.47|4.55|4.38|4.35|4.46|4.33|4.35|4.47|4.46|4.31|4.4|4.49|4.52|4.44|4.55|4.56|4.82|5.07|5|4.83|4.65|4.17||5.03|5.08|5.01|4.95|4.86|4.52|4.37|4.29|4.27|4.24|4.24|4.47|4.44|4.45|4.5|4.45|4.51|4.52|4.69|4.82|4.54|4.52|4.55|4.34|4.41|4.63|4.92|4.86|4.8|4.94|4.87|4.64|4.38|4.58|4.57|4.47|4.51|4.56|5.18|5.46|5.72|5.52|5.46|5.1|5.16|5.1
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||5.89|6.01|6.09|6.12|6.03|6.24|6.14|6.07|5.99|5.65|5.77|5.91||5.9|5.91|6.01|6.03|6.26|6.35|5.82|5.89|6.03|5.97|5.91|5.86|5.8|5.5|5.63|5.58|5.71|5.8|5.79|5.9|5.81|5.7|5.48|5.48|5.65|5.68|5.68|5.91|5.77|5.96|5.84|5.82|5.82|5.86|5.77||5.59|5.56|5.6|5.5|5.51|5.9|6.02|6.06|6.07|5.96|5.87|5.51|5.52|5.75|5.2||5.31|5.56|5.72|6.12|6.06|6.28|6.26|6.12|6.17|6.33|6.18|6.14|6.2|6.06|5.91|5.92|6.01|6|5.67|5.53|5.45|5.35|4.96|5.66|6.02|6.37|6.48|6.57|6.24|6.85|7.39|7.2|7.29|6.99||6.85|7.46|8|8.46|8.28|8.45|8.08|8.03|7.78|7.67|7.67|7.35|7.13|7.25|7.71|7.78|8.67|8.38|8.11|7.95|7.94|7.53|7.44|7.3|7.47|7.38|7.17|8.31|8.46|8.25|8.25|8.22|8.1|8.94|9.15|9.8|8.68|8.47|8.02|7.7|7.81|7.64|7.19|7.24|8.19|7.3|6.73|7.9|6.75|6.02|5.89|5.93|5.75|5.82|5.96|6.45|6.73|5.81|5.11|5.29|5.47|5.31|5.3|5.25|5.15|5.25|5.46|5.48|5.45|5.34|5.4|5.52|5.46|5.81|5.77|5.79|5.36|5.34|5.23|5.21|5.16|5.15|4.87|4.87|4.82|4.81|4.82|4.74|4.75|4.8|4.81|4.71|4.85|4.87|4.96|4.93|4.96|4.97|4.97|5.14|5.11|5.18|5.12|4.53||5.5|5.68|5.67|5.46|5.52|5.58|5.45|5.36|5.35|5.31|5.34|5.58|5.56|5.5|5.69|5.42|5.47|5.44|5.73|5.83|5.57|5.48|5.53|5.3|5.33|5.71|5.85|6.02|6.19|6.52|6.3|5.85|5.7|5.67|5.89|5.81|5.93|5.74|6.3|6.55|6.91|6.63|6.4|6.18|6.21|6.08
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||49.3|48.75|50.05|50.5|50.99|52.69|52.36|52.76|51.41|46.92|48.13|51.15||53.82|55.68|54.06|53.4|55.9|55.7|58.98|57.31|58|59.81|60.06|60.6|57.3|56.66|58.6|55.03|52.05|53.63|54.65|56|56.36|58.56|58.88|60.9|61.8|62|55.31|55.86|57.68|60.34|59.86|60.45|63.5|59.39|58.85||60.8|61.46|61.9|62.28|63.11|59.28|55.52|48.52|48.05|50.2|51.65|47.66|50.37|50.98|49.01||49.37|49|49.02|46.1|46.01|47.86|47.27|47.4|48.8|50.17|51|50.71|52.32|52.61|47.68|44.92|46.01|47.2|45.06|44.25|40.14|41.77|43.8|45.81|42.86|44.2|43.32|45.06|43.97|46.8|52.35|52.7|55.01|55.97||55.01|53.5|53.88|55|53.5|50.67|50.58|52.39|53.52|54.3|56.31|56.37|55.4|55.56|56.13|55.39|55.18|52.72|52.6|52.88|56|50.56|50.21|48.8|47.27|45.5|45.86|53.47|52.8|52.59|53.9|56.31|58.55|60.06|62.26|60.61|60.7|60.4|61.85|60.01|59.2|56.82|58.81|58.34|56.45|60|57.65|59.8|60.9|62.51|61.55|59.15|50.13|48.41|51|54.53|49.77|49.51|49.8|49.54|50.8|50.4|47.31|43.23|41.53|40.88|41.9|43.66|44.2|44.56|44.18|46.89|45.98|43.77|41.7|43.2|40.2|39.2|38.2|38.62|37.89|37.46|34.48|35.79|36.43|36.55|35.55|32.88|32.81|33.34|34.93|33.12|32.82|31.84|32.69|31.5|31.09|28.88|34.3|35.32|34.99|38.03|37.11|34.95||38.83|42.7|42.36|42.15|41.8|42|40.81|40.49|40.01|41.04|41.85|43.5|42.6|43.85|42.73|41.9|42.55|43.3|43|43.19|44.02|42|43.01|41|40.7|41.5|42.08|42.77|43.38|45|44.5|44.65|42.2|42.63|41.3|40|39.8|38.5|39.62|38.58|40.17|40.98|39.55|37.88|35.06|34.51
08074|100959|/equities/star-lake|SHANGHAICOMP||4.53|4.63|4.83|4.9|5.14|5.23|5.24|5.21|4.98|4.6|4.8|5.08||5.22|5.27|5.22|5.15|5.15|5.11|5.38|5.45|5.58|5.49|5.41|5.42|5.35|5.31|5.37|5.5|5.27|5.29|5.25|5.35|5.37|5.41|5.49|5.94|6.02|5.9|6.01|6.08|6|6.19|6.29|6.35|6.36|6.16|6.13||6|6.27|5.93|5.83|5.91|6.42|6.43|6.28|6.44|6.46|6.37|6.45|6.18|6.32|5.81||5.71|5.77|5.88|6.27|6.55|6.78|7.07|6.1|5.58|5.78|5.9|6.11|6.17|5.8|6.4|5.8|5.66|5.94|5.67|5.73|5.56|5.26|4.75|5.62|5.62|5.87|6.31|7.02||6.05|5.49|5.42|5.87|5.63||5.15|5.21|4.98|5.02|4.76|4.61|4.33|4.28|4.38|4.31|4.36|4.19|4.1|3.88|4|4.07|4.12|3.82|3.9|3.91|3.91|3.75|3.68|3.64|3.64|3.59|3.52|3.66|3.66|3.74|3.76|3.9|3.86|3.99|3.96|3.98|3.92|3.83|3.77|3.73|3.98|4.03|3.93|3.88|3.86|3.89|3.85|3.94|3.9|3.98|3.76|3.72|3.82|4.36|4.25|4.64|4.67|4.74|4.54|4.55|4.62|4.56|4.62|4.59|4.37|4.42|4.64|4.68|4.76|4.53|4.61|4.82|5.02|5.1|4.95|5.04|4.73|4.88|4.55|4.63|4.73|4.74|4.45|4.46|4.54|4.36|4.52|4.33|4.34|4.66|4.65|4.56|5.12|5.21|5.32|5.09|4.83|5.06|5.48|5.27|5.36|5.2|5.51|5.01||4.4|4.32|4.43|4.29|4.38|4.44|4.4|4.32|4.26|4.26|4.26|4.5|4.48|4.6|4.67|4.54|4.61|4.63|4.8|4.92|4.81|4.78|4.99|4.55|4.45|4.81|4.81|5.07|5.32|5.61|5.24|4.74|4.53|4.52|4.75|4.85|5.31|4.91|5.12|5.73|6.12|6.1|5.37|4.6|4.63|4.15
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||167.1|164.52|168.41|172.11|169|170.1|186.4|186.26|159.08|153.68|164.32|174.8||176.2|176.1|186.4|188.6|194.27|183.8|194.2|205.37|212.57|211.33|213.9|226.2|215.98|204.33|212.2|208.1|203.93|212.72|223.26|223.01|222|235.4|233.51|250.6|275|275|263.5|257|258.51|270.1|281.3|296.6|304.5|316.53|315||338.59|333|322|305.5|298.5|316.1|325.38|331.14|331.5|348|340.25|356.8|328.9|318|304.18||323.48|340.18|384.17|384.01|377.67|384.17|407|414|379.67|365.23|365.4|334.37|361.88|362.3|339.6|323.18|331.09|365.95|364.03|342.2|301.31|309.8|293.55|312.35|303.99|337|376|386|351.63|335.5|346.16|302.55|283.5|290.78||317.7|332.68|313.6|335|375|389.33|396|407.45|446.18|453.68|439|431.61|393.03|387.19|383.32|360|367|380.1|360.2|334.6|310.99|303.55|359.58|336|341.07|371.22|377|312.63|325.12|292|288.5|275.75|237|227.18|220.98|207.01|203|191|198.99|194.88|184.18|184|186|164.1|160|174.04|171.11|204|224.94|233.04|218|208.84|219|239.05|236.8|232.5|224.12|229.21|252.26|220|213|204.61|208.26|213.6|185.4|168.01|165.02|180|195.21|187.09|187.28|164.8|155.18|164.88|176.65|192.64|205|214.37|208.5|225.45|224.52|201.5|191.69|180.66|168|150.47|143.33|140.95|147.58|147.5|143.05|112.3|110.28|111.17|113.56|102.13|105.71|125.03|137|112.29|69.72|43.29|26.87|15.29|||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||14.28|13.88|15.43|15.33|15.09|15.25|14.79|13.65|13.38|12.77|13.26|13.58||14.96|15.22|15.6|15.15|14.58|14.7|15.36|15.8|16.73|16.83|18.78|19.41|19.03|19.1|20.62|18.98|18.94|18.71|18.15|17.76|17.83|18.03|17.72|19.05|19.93|19.32|18.94|19.41|17.81|17.41|16.22|16.27|16.3|16.63|16.7||16.01|15.84|14.83|14.15|14.02|14.95|15.48|16.02|16.67|15.59|15.08|14.43|12.55|12.79|12.04||12.25|12.8|13.2|13.56|13.7|13.95|15|14.76|14.5|15.5|15.94|14.81|13.26|13.2|13.48|12.72|13.5|13.21|12.68|12.76|12.4|12.32|10.55|12.23|13.11|13.91|14.6|15.15|14.91|15.82|17.77|17.84|18.16|18.5||19.55|21|20.13|20.6|21.53|21.8|17.92|16.97|17.37|17.57|17.11|15.96|14.9|13.67|13.51|13.22|15.5|15.6|14.65|14.45|14.45|12.87|13.2|13.5|13.82|11.82|11.61|12.64|12.68|12.57|13.14|12.8|13.14|13.3|13.45|13.54|13.66|13.58|13.61|13.67|14.45|14.38|14.71|14.82|15.86|14.86|14.15|14.01|13.83|13.93|13.27|13.33|13.21|14|14.1|13.21|13.92|13.81|13.89|17.45|17.38|17.2|17.61|16.96|17.2|16.86|17.03|18.16|18.64|17.79|18.38|18.84|18.78|20.11|21.06|22.31|22.29|20.4|19.83|18.96|19.1|19.38|18.42|19.31|19.21|18.51|18.27|18.11|18.81|19.2|19.46|18.01|19.36|17.88|17.92|17.05|18.7|19.05|17.81|19|20|16.47|15.21|13.71||15.97|17.21|19.05|19.62|19.6|19.81|17.4|17.25|17.45|17.67|16.94|17.7|20.18|19.55|20.75|18.44|18.52|18.05|18.13|18.65|16.3|16|14.05|13.44|13|14.07|15.14|14.8|13.14|13.91|14.01|13.69|13.74|13.68|14.99|14.4|14.85|15|16.99|19.46|19.16|18.76|18.86|17.42|19.48|19.88
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||4.59|4.6|4.67|4.72|4.8|4.84|4.87|4.87|4.83|4.63|4.75|4.86||4.9|4.94|5.02|5.02|5.05|5.08|5.15|5.29|5.69|5.48|5.52|5.65|5.61|5.54|5.67|5.47|5.43|5.5|5.51|5.57|5.46|5.3|4.8|4.92|5.13|5.21|5.18|5.16|5|5.14|5.05|5.09|5.1|5.08|5.1||4.94|4.88|4.82|4.76|4.73|4.97|5.12|5.01|5.07|5.06|5.03|4.67|4.71|4.95|4.65||4.69|4.89|4.94|5.4|5.37|5.47|5.49|5.38|5.3|5.59|5.84|5.81|5.45|5.14|5.1|5.08|5.1|5.02|4.83|4.79|4.56|4.54|4.3|4.96|5.3|5.49|5.52|5.63|5.41|5.7|6.44|6.51|6.52|6.59||6.47|6.81|7.17|7.1|7.09|7.11|7.3|7.03|7.08|6.68|6.72|6.44|6.43|6.58|6.57|6.72|8.02|7.24|7.19|7.1|6.97|6.42|6.42|6.31|6.18|6.12|6.06|6.59|6.9|6.35|6.45|6.45|6.14|6.4|6.6|6.86|6.31|6.01|5.98|5.92|6.71|6.47|7.01|7.19|6.92|6.84|6.05|6.04|5.85|5.68|5.49|5.28|5.76|6.09|5.52|5.67|5.68|5.55|5.21|5.65|5.98|5.91|5.92|6.42|6.44|6.46|6.68|6.73|6.7|6.65|6.72|6.73|6.62|6.91|7.08|7.38|7.01|7.19|7|7.17|7.6|7.8|6.61|6.83|6.69|6.54|6.72|6.65|6.68|7.28|7.05|6.83|7.07|6.66|6.63|6.4|6.39|6.82|7.52|6.99|6.92|6.8|6.46|5.99||7.25|7.45|7.66|7.72|7.35|7.28|7.05|6.9|6.69|6.4|6.46|6.96|6.95|7.15|7.46|6.93|7.44|7.25|7.27|7.14|6.61|6.4|6.28|5.9|5.96|6.52|6.68|6.97|6.98|7.37|7.25|7.12|6.88|6.9|7.52|7.5|7.48|7.84|8.3|9.03|10.3|7.74|5.29|||4.58
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||13.81|13.86|14.12|14.29|14.62|14.73|14.86|14.66|14.51|13.85|14.06|14.28||14.72|14.7|14.7|14.45|13.99|13.76|14.46|14.78|15.14|14.99|14.83|14.85|14.92|14.58|14.75|14.74|14.84|15.24|15.62|15.43|15.65|15.71|16.81|17.43|17.67|17.65|17.87|18.3|18.22|18.95|19.42|19.16|19.17|19.04|18.99||18.63|18.28|17.72|17.39|17.3|18.55|19.3|18.67|18.71|18.71|18.75|17.75|18.51|19.42|18.24||18.56|19.5|19.92|20.78|20.7|20.85|20.98|19.97|18.25|19.12|18.83|18.84|19.41|19.32|19.19|19.4|19.4|19.32|19.06|19.4|18.8|17.9|14.8|16.91|17.59|17.2|16.6|16.46|15.45|16.81|17.89|17.79|18.06|18.66||18.1|19.67|19.3|18.8|17.76|17.53|17.05|16.82|17.59|16.65|16.35|15.22|14.52|14.66|15.36|15.54|15.89|15.84|17|16.5|15.76|15.55|15.54|15.34|14.79|14.27|14.18|14.75|14.8|14.72|14.68|14.54|14.51|14.77|14.81|14.66|14.84|14.95|14.93|14.9|15.13|15.45|15.34|15.17|15.28|15.7|15.3|15.07|14.85|14.73|14.06|14.02|14.81|15.22|15|16.92|18.08|18.53|18.16|17.61|17.38|17.3|17.65|17.41|16.91|16.88|17.47|17.61|17.49|17.28|17.4|17.73|18.06|18.59|18.36|18.9|18.24|18.2|18.15|18.22|18.01|18.16|17.42|17.44|17.24|17.11|17.61|17.56|17.43|17.67|17.53|17.26|18.52|19.56|19.46|19.09|18.9|18.52|18.8|19.72|19.5|20.72|19.74|18.01||20.01|20.79|20.91|20.3|20.23|20.04|19.49|19.39|19.27|19.28|19.43|20.2|20.54|21.71|21.92|21.85|21.85|21.91|22.5|22.22|21.56|21.89|21.8|21.44|21.68|22.48|23.06|24|23.8|24.07|23.6|22.75|22.5|22.35|24.15|23.7|23.57|22.43|23.16|23.09|24.94|25|25.61|25.02|24.5|22.93
08079|100827|/equities/changlin|SHANGHAICOMP||6.98|7.17|7.18|7.25|7.26|7.17|7.1|7.03|7.25|6.88|7.03|7.11||7.42|7.01|7.52|7.55|7.58|7.57|7.6|7.84|8|8|8.3|8.45|8.53|8.1|7.58|7.57|7.3|7.06|6.96|7.32|7.08|6.93|6.71|6.73|6.34|6.41|6.25|6.41|6.15|6.15|6.27|6.21|6.18|6.12|6.07||5.85|5.77|5.83|5.76|5.74|6.06|6.28|6.07|6.01|6.08|6.19|5.86|5.68|5.75|5.41||5.52|5.78|6|6.53|6.45|6.59|6.56|5.86|5.78|6.15|6|5.8|5.85|5.84|5.76|5.73|5.78|5.82|5.67|5.62|5.32|5.29|4.95|5.81|5.81|5.78|5.74|5.8|5.5|5.72|5.99|5.89|6.06|5.89||5.72|6.3|6.52|6.54|6.34|6.42|6.49|6.5|6.09|6.31|6.42|6.25|6.17|5.9|5.97|6.09|6.67|6.38|7.07|7.04|6.99|6.49|6.37|6.24|6.72|6.4|6.09|6.58|6.58|6.34|6.05|5.85|5.85|6.19|6.43|6.45|6.05|6.03|5.82|5.81|6.27|6.05|5.64|5.65|5.32|5.32|5.26|4.95|4.9|4.76|4.49|4.43|4.68|4.98|4.92|5.22|5.21|5.14|5.12|5.13|5.49|5.44|5.41|5.22|5.18|5|4.87|4.96|4.77|4.72|4.75|4.8|4.76|5.01|5.04|5.2|5.15|5.12|4.95|4.91|4.82|4.59|4.29|4.36|4.43|4.42|4.53|4.47|4.5|4.66|4.56|4.46|4.68|4.78|4.92|4.81|4.68|4.85|5.1|5.55|4.93|4.92|4.62|4.28||5.19|5.59|5.55|5.29|5.4|5.42|5.28|5.2|5.13|5.08|5.06|5.26|5.22|5.33|5.54|5.29|5.25|5.3|5.62|5.84|5.54|5.06|5.16|4.85|4.98|5.37|5.28|5.16|5.08|5.52|5.64|5.27|4.76|4.76|5.15|5.15|5.36|5.4|6.08|6.4|6.78|5.5|5.33|5.03|5.07|4.96
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||0.41|0.45|0.58|0.74|0.86|1.1|1.42|1.39|2.33|2.49|2.38|2.34|2.45|2.47|2.56|2.67|2.68|2.66|2.77|2.71||2.55|2.53|2.64|2.62|2.65|2.82|2.93|2.91|2.82|2.94|2.72|2.47|2.53|2.72|2.71||2.83|3.13|3.35|3.38|3.26|3.24|3.4|3.33|3.08|3.4|3.27|3.25|3.51|3.62|3.71|3.9|3.98|4.31|4.4|3.9|3.67|3.59|3.35|3.84|4.06|4.5|4.7|5.67|3.36|3.24|2.62|2.7|2.7|2.82||2.78|2.96|3.33|2.71|2.66|2.5|2.28|2.27|2.24|2.25|2.22|2.18|2.16|2.2|2.34|2.36|2.4|2.37|2.38|2.41|2.42|2.32|2.28|2.29|2.34|2.31|2.26|2.45|2.48|2.47|2.54|2.53|2.52|2.7|2.76|2.82|2.89|2.71|2.66|2.6|2.62|2.54|2.55|2.51|2.54|2.6|2.51|2.62|2.59|2.4|2.38|2.32|2.51|2.7|2.87|2.84|3.04|3.1|3.17|3.56|3.76|3.77|3.5|3.33|3.13|3.19|3.43|3.75|3.73|3.76|3.75|3.63|3.7|3.99|3.96|3.99|3.53|3.38|3.03|3.1|3.07|3.1|2.71|2.73|2.8|2.7|2.78|2.77|2.87|2.93|3.01|2.86|2.96|2.79|2.8|2.75|2.68|2.76|2.77|2.8|2.78|2.76|2.68|2.55||2.93|2.9|2.95|2.84|2.7|2.7|2.68|2.54|2.47|2.45|2.49|2.55|2.47|2.4|2.44|2.39|2.39|2.4|2.49|2.52|2.4|2.39|2.43|2.32|2.3|2.49|2.64|2.64|2.68|2.8|2.75|2.74|2.72|2.72|2.76|2.7|2.86|2.81|3|3.34|3.55|3.62|3.67|3.16|3.2|3.11
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||6.6|6.76|6.82|6.82|6.72|6.42|6.37|6.32|6.19|5.9|5.99|6.03||6.09|6.19|6.15|6.07|6.16|6.36|6.6|6.71|6.79|6.47|6.37|6.23|6.11|5.75|5.87|5.98|5.99|5.97|6.01|6.52|6.35|5.9|5.45|5.56|5.76|5.88|5.9|6.1|6.1|6.34|6.56|6.31|6.26|6.38|6.42||5.89|5.85|5.92|5.81|5.73|5.97|6.03|5.69|5.65|5.63|5.44|5.09|5.12|5.19|4.9||5.01|5.29|5.49|5.85|5.6|5.69|5.62|5.44|5.26|5.65|5.26|5.24|5.37|5.56|5.6|5.76|5.86|5.9|5.4|5.11|4.94|4.89|4.62|5.62|5.86|6.14|6.06|6.38|5.6|5.65|5.51|5.65|5.11|4.93||4.83|5.22|5.44|5.54|5.22|5.28|5.2|5.25|4.81|4.9|4.83|4.62|4.6|4.51|4.66|4.83|4.84|4.73|4.98|4.96|4.95|4.75|4.76|4.6|4.66|4.52|4.48|4.88|4.91|4.95|4.94|4.9|4.82|5|5.03|4.98|4.88|4.74|4.67|4.6|4.85|4.6|4.62|4.57|4.67|4.68|4.53|4.64|4.65|4.44|4.25|4.24|4.78|4.9|4.71|4.91|5.18|5.13|5.44|5.48|5.81|5.79|5.62|5.54|5.31|5.55|5.7|5.9|5.85|5.76|5.89|5.83|6.05|6.19|6.2|6.54|6.58|6.74|6.48|6.65|6.73|7.29|6.21|6.25|6.06|6.01|6.22|5.97|6.21|5.81|5.78|5.58|5.56|5.54|5.52|5.3|5.21|5.6|5.6|4.97|4.93|5.09|4.73|4.26||5.18|5.43|5.44|5.37|5.29|5.24|5.16|4.98|4.97|5|4.78|5.46|5.49|5.58|5.65|5.63|5.75|5.67|5.9|6.04|5.62|5.59|5.58|5.33|5.35|5.77|5.85|5.9|6.06|6.26|6.09|6.01|5.62|5.58|5.95|5.85|5.94|5.71|6.17|6.6|6.97|6.72|6.61|6.29|6.4|6.07
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||13.92|14.02|14.87|15.4|15.9|16.7|16.75|16.7|17.02|15.8|16.62|17.12||17.56|17.89|17.33|16.68|15.86|16.4|17.37|18.18|17.95|17.04|16.37|17.36|17.25|16.44|16.48|16.08|17.6|18.05|18.9|18.71|18.5|18.47|18.8|21.4|21.74|22.01|22.62|23.25|23.62|24.91|25.35|26.46|26.38|27.72|28.01||27.83|27.13|25.35|25.03|24.71|26.49|29.2|28.9|28.78|30.61|30.92|27.04|27.36|30.12|27.86||27.7|29.5|30.75|34.8|33.11|31.38|30.58|31|33.41|37.47|38.62|38.57|35.78|34.53|30.46|27.35|23.14|21.47|21.2|19.11|||15.9|17.71|19.35|18.68|17.9|17.78|16.09|17.4|17.32|17.08|17.06|17.41||16.88|19.4|20.14|19.83|19.12|19.55|19.98|21.13|20.34|19.85|18.48|18.23|18.6|19.2|20.85|21.3|23.3|23.18|25.32|28.76|24.86|22.76|20.71|21|20.6|19.21|18.22|19.3|17.31|16.85|16.7|15.41|14.76|15.68|16.27|16.15|15.8|17|18.03|16.61|17.04|17|16.6|15.68|15.77|18.11|15.95|15.33|15.06|16.65|15.25|14|13.46|13.1|12.09|12.64|13.15|13.6|14.74|14.84|16.2|16.79|15.05|12.59|11.91|12.62|13.36|13.41|13.1|12.86|12.9|14.5|13.28|13.4|13.77|15.09|14.5|15.29|13.6|13.55|12.97|12.34|11.18|11.63|11.1|10.92|11|10.41|10.4|10.76|10.41|9.96|10.18|10.28|10.43|10.2|10.7|10.82|11.83|11.93|11.74|11.45|11.31|10.3||12|12.25|11.98|11.88|11.14|10.01|9.77|9.67|9.7|10|9.55|9.72|9.5|9.81|9.9|10.23|10.36|10.4|10.8|11.35|10.62|10.49|10.36|10.16|10.16|11.02|10.96|10.76|10.16|10.81|10.53|10.39|10.39|10.44|11.36|11.19|11.68|11.4|12.17|14.33|15.28|15.02|14.93|14.05|14.81|14.5
08083|100716|/equities/sunyard|SHANGHAICOMP||13.1|13.82|16.57|13.35|9.99|9.98|9.9|9.62|9.13|8.57|8.98|9.3||9.12|9.02|9.29|9.5|9.68|9.48|9.74|9.91|9.3|8.9|8.94|8.81|8.92|8.78|9.78|9.54|9.42|8.92|8.92|9.15|9.41|9.26|8.76|9.3|10.94|11.14|10.74|10.55|10.25|10.47|10.47|10.37|10.48|10.88|10.11||9.69|9.65|9.23|9.03|9.23|9.81|10.31|9.86|9.8|8.81|8.18|8.05|7.74|7.73|6.85||6.98|7.15|8.01|8.07|7.88|7.98|8.42|8.17|7.73|8.3|8.24|8.16|8.73|9.01|9.09|8.55|8.38|8.25|8.02|7.96|8.15|8|7.93|9.6|10.4|12.34|12.7|13.37|12.02|12.2|12.61|11.6|11.88|9.95||9.61|11.1|10.86|11.19|10.8|10.16|9.16|9.33|9.65|9.09|9.29|8.39|8.36|8.65|9.02|9.38|9.51|9.36|8.7|8.48|8.15|6.39|6.34|6.39|6.55|6.51|6.58|6.9|7|7.05|7.08|7.29|7.26|7.09|7.06|6.98|6.94|6.86|6.83|7.02|7.68|7.23|7.38|7.53|7.41|7.05|7.01|7.23|7.06|7|6.69|6.69|7|7.31|7.01|6.92|7.03|7.15|7.71|7.97|8.54|8.52|8.33|8.32|8.19|8.13|8.27|8.38|8.4|8.2|8.32|8.62|8.5|9.35|9.16|9.03|8.86|9.23|8.89|9.08|9.05|9.35|8.24|8.36|8.15|8.08|8.13|7.87|8.1|8.62|8.8|8.52|9.3|9.05|9.05|8.78|9.23|9.41|10|10.13|10.13|10.07|9.52|8.34||10|10.21|10.1|9.05|9.27|9.49|9.06|8.56|8.81|9.31|9.48|9.91|9.85|9.51|9.67|9.78|10.09|10.13|10.32|10.12|8.87|8.73|8.5|8.16|8.4|8.35|8.51|8.58|8.62|9.27|9.16|8.85|8.35|8.35|9.12|9.11|8.99|8.76|9.91|11.19|11.41|11.43|11.12|9.85|10.34|10.05
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||10.07|10.4|10.84|10.5|10.24|10.32|10.63|10.84|9.81|8.74|8.83|8.63||7.59|7.97|8.11|7.99|7.44|7.36|7.69|7.92|8.19|8.1|8.15|8.32|8.31|7.89|7.84|7.9|7.93|8.1|8.09|7.72|7.8|7.75|7.79|9.18|9.54|9.31|9.35|9.04|9.1|9.81|10.21|10.48|10.47|10.24|9.87||9.59|9.5|9.15|8.98|8.92|9.84|10.38|10.31|10.4|10.31|10.42|9.9|9.78|9.61|8.51||8.74|9.25|9.62|10.06|9.95|10.35|10.95|10.58|10.2|10.07|9.47|9.14|9.23|9.51|9.13|8.83|9|8.66|8.54|8.36|8.1|7.92|7.35|8.93|9.02|9.41|9.72|10|9.57|9.95|11.3|11.16|11.12|11.24||12.01|13.46|13|12.86|12.36|12.35|12.85|12.57|12.91|13.59|11.98|11.17|10.91|10.72|11.32|11.25|11.36|11.32|12.1|12.01|12|11.96|12.2|12.05|12.48|12.03|11.14|11.3|11.32|12.21|12.7|12.71|12.36|12.37|12.24|12.22|12.21|12.61|13.02|13.02|13.66|13.44|13.64|12.97|13.37|13.15|13.15|14.19|14.06|13.6|12.99|12.54|12.25|13.11|12.13|11.5|10.58|10.82|11.25|11.38|12.38|12.71|13.32|13.87|12.41|12.91|14.32|15.16|15.4|14.75|14.5|14.12|13.51|15.62|16.52|15.96|15.33|16.5|15.05|15.01|15.71|16.72|16.3|16.63|14.81|14.56|12.53|12.66|11.3714|11.7357|11.5143|11.4286|11.9286|10.4286|10.6286|9.0071|8.7643|7.6571|7.5786|7.8571|7.8214|7.25|7.05|6.4071||7.5571|7.7357|7.5929|7.4429|7.1714|7|6.6571|6.3786|6.3|6.5429|6.4643|6.6857|6.7286|6.5571|6.6143|6.75|6.8786|6.8643|7.2714|7.2357|6.7071|6.6929|7.0714|6.5786|6.5571|7.0929|7.0143|7.2786|7.2214|7.8929|7.6286|7.6429|7.7857|7.4857|6.8643|6.8643|7.2714|6.6|7.0357|7.1531|7.4082|7.4541|7.2704|6.9694|6.9235|6.8163
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||25.75|24.56|25.09|25.85|27.83|28.48|28.91|27.75|26.9|28|28.81|29.28||31.65|30.91|32.26|31.9|29.88|29.25|30.43|29.5|29|29.3|29.65|29.35|27.83|24.78|24.68|25.5|24.67|23.38|22.7|22.88|23.29|24.01|24.46|26.7|27.46|27.83|27.08|27.12|27.5|29.2|30.34|30.23|30.66|33.02|29.05||27.08|26.56|26.36|25.51|25.55|27.25|29.62|30.5|30.08|30.14|32.13|29.91|29.95|32.98|31.32||33.39|35.1|37.99|36.03|34.99|36|36.5|36.99|27.65|27.08|26.41|24.26|25.5|22.85|22.05|23.45|27.1|26.12|25.88|25.5|23.11|20|18.2|21.12|23.76|26.1|24.61|24.9|25.77|25.61|26.01|25.16|22.01|19.7||18.62|18.86|19.08|20.51|20.47|19.71|20.21|20|21|21.73|21.85|18.67|17.46|18.19|16.84|16.4|16.21|15.91|14|14.83|14.66|14.4|13.32|12.8|12.86|11.99|10.6|10.07|10.06|9.1|9.11|9.21|8.91|8.96|8.76|8.61|8.6|8.41|8.36|8.33|8.97|8.88|9.02|8.33|8.47|8.32|8.26|8.31|8.14|7.8|7.52|7.66|7.86|8.64|8.46|8.8|9.76|9.6|9.95|10.17|10.5|10.58|10.8|10.3|9.91|10.24|10.51|10.65|10.6|10.58|10.61|11.24|11.86|11.74|11.8|12.45|12.65|11.88|11.52|11.39|10.98|10.83|10.33|10.41|10.51|10.43|10.91|10.81|10.82|11.08|11.01|10.65|10.8|10.86|10.76|10.9|11|10|10.5|10.86|10.9|11.16|11.06|10.24||12.33|12.9|13|12.91|12.25|12.17|12.06|11.81|11.91|11.68|11.76|12.31|12.75|12.32|12.7|12.23|12.17|12.08|12.5|12.53|12|11.5|11.51|11.31|11.31|11.88|12.01|12.36|12.62|13.1|13|12.3|12.14|11.95|12.19|12.08|12.8|12.38|13.02|13.68|14.28|14.13|13.68|13.2|13.61|12.79
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||24|22.98|22.99|23.22|24|24.03|24.15|24.57|22.37|21.35|21.75|23.29||22.8|22.8|23.15|23.28|20.66|20.66|21.5|22.42|22.82|23.2|23.62|23.51|22.73|20.61|22.11|21.9|21.69|22.5|22.32|20.52|20.61|21.21|21.03|22.21|24.05|25.02|25.56|26.15|26.4|28.31|29.33|28.4|28.6|29.01|27.83||27.7|27.62|25.48|25.4|25.23|26.95|27.37|27.76|29.02|29.02|28.8|26|26.85|28.96|26.3||28.5|30|31.8|29.75|28.97|31.7|34.15|33.18|32.73|34.08|35.05|35.46|36.65|37.51|35.5|36|34.07|33.06|32.32|32.7|31.16|30.59|25.21|26.03|26.36|29.61|30.7|31.51|30.03|29.6|33|35.77|34.29|34.17||35.23|38.32|35.61|36.85|36.67|36.04|36|36.3|38.06|38.68|37.3|34.8|30.02|28.08|29.62|28.45|29.57|28.1|28.92|28.81|29.09|28.35|26.7|25.94|26.7|26.5|26.31|27.03|25.23|23.65|23.51|23.15|22.2|22.5|22.22|21.91|21.01|20.09|20.7|21.53|21.28|21|22.4|21.59|21.85|20.6|19.89|18.63|17.3|16.49|16.16|16.7|18.08|18.98|18.03|18.32|19.71|20.33|21.12|20.9|22.21|22.46|23.6|24.03|24.21|24.51|25.1|22.02|21.46|20.51|20.68|21.16|20.94|22.23|18|17.88|17.52|18.7|17.03|17.55|17.78|17.45|16.61|16.72|16.44|16|16.08|15.67|15.71|16.42|16.71|16|16.39|15.39|15.66|14.91|16.92|16.08|16.52|16.4|16.2|15.82|15.18|13.39||16.05|16.64|16.39|15.67|15.56|15.61|15.2|14.52|14.26|14.43|14.6|15.85|15.56|15.21|15.65|15.46|15.47|15.32|15.72|16.06|15.08|14.4|14.36|13.7|13.65|14.34|14.3|14.8|15.48|15.16|14.89|14.7|14.69|14.55|14.52|13.85|14.03|13.6|15.47|16.88|17.2|17.19|17.48|16.6|16.73|16.64
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||20.21|21.02|21.68|22.13|23.27|23.23|23.35|22.94|21.8|23.61|24.88|26.27||27.59|28.18|29.97|31.51|30.09|29.83|31.01|31.65|30.63|29.78|30|30.6|32.16|32.28|32.87|30.4|29.13|48.3|46.78|44|44.74|45.5|47.71|52.53|55.85|58.05|58.25|57.8|61.7|62.7|63.4|64.94|63.4|61.23|59.9||51.8|51.56|48.07|48.31|46.3|52.89|52.8|53.44|50.68|53.04|53.58|50.57|52.57|56.56|52.86||56.25|58.68|59.97|63.36|62.5|66.22|68.65|68.15|66.88|67.1|61.95|57.3|55.8|55.29|57|51.03|47.6|44.91|44.58|45.71|39.5|37.81|31.6|36.46|39.1|41.8|44.42|45.3|41.58|43.32|52.5|48.41|50.68|53.61||58|68.85|56.24|57.53|57.81|57.69|56.3|50.58|57.06|56.91|50.35|33.3|28.13|27.05|28.49|29.85|31.02|32.8|37.75|36.02|37.01|36.95|35.12|35.88|39|37.51|34.74|36.2|39.2|35.26|36.38|35.35|34.31|33.45|30.43|29.98|28.1|25.77|26.28|26.3|28.42|25.26|26.75|26.65|27.38|26.84|25.64|28.47|27.33|26|25.15|25|28.1|29.03|27.73|28.24|32.4|29.02|27.22|28.23|33.95|34.03|35.58|34.78|34|35.1|38.01|40.24|40.19|38|39.42|37.88|36.33|40.21|39.72|38.3|37|38.19|36.3|37.43|41.73|43.01|41.33|42.02|41|40.66|40.21|38.14|38.34|40.8|37.9|37|41.2|42.22|42|40.01|40.07|41.8|45.5|50.33|48.89|55.78|57.01|47.12||50.38|47.03|44.5|42.67|41.8|42.67|39.8|38.22|36.31|37.66|37.83|40.87|42.89|46.42|49.6|51.74|55|55.58|57.14|59.86|62.45|58|60.33|69.08|73.05|56|33.53|||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||32.51|32.47|32.64|31.2|31.54|31.36|31.35|31.39|29.82|27.62|28.71|30.43||30.32|29.4|30.35|31.19|29.04|28.71|30.14|31.06|31.55|31.33|32.07|33.43|35.51|30.85|30.2|29|28.61|35.76|35.38|36.65|31.36|31.32|32.01|34.43|36.06|35.89|36.9|33.24|31.11|31.51|31.85|32.53|32.55|33.77|31.01||29.11|27.85|26.74|26.18|26.06|27.8|28.41|28.13|29.13|29.18|29.77|27.8|27.8|27.74|25.28||27|28.7|32.38|33.55|33.28|34.99|35.36|34.85|31.4|29.94|27.7|25.53|26|27.1|26.81|26.86|28.41|22.83|22.61|22.06|21|20.71|19.2|22.25|23|24.9|25.03|26.12|25.98|28|31.52|32.18|33.23|33.42||33.22|34.8|35.57|35.32|34.35|34.64|35.06|34.11|35.66|38.6|37.48|36.37|34.05|33.1|34.58|34.53|34.99|34.48|35.61|35.8|37.5|36.3|37.76|38.85|41.27|43.91|43.68|36.5|37.72|36.67|36.04|36.31|34.01|35.55|35.83|33.81|34|34.18|33.73|34|35.32|35.61|34.67|33.64|33.64|33.23|33.33|35.58|35.4|34.83|33.49|34|35.68|37.25|35.68|36.25|36.71|36.77|37.33|37.81|41.55|41.78|43.68|43.41|42.25|40.21|40.9|41.44|41.13|38.43|39.09|37.88|36.63|39.43|39.2|41.27|40.5|42.43|40.61|40.22|44.58|47.2|44.58|44.73|44.01|42.28|43|37.76|38.6|40.5|36.2|33.07|37.2|36.7|37.51|36.5|38|40.1|41.25|45.26|44.12|52.09|49|38.88||44.74|43.91|45.59|41.62|41.24|43.72|36.06|30.63|30|31.22|32.38|35.21|38.55|40.66|42.5|45.51|46.51|49|50.56|53.18|51.49|50.41|52.1|58.06|60.88|51.4|39.59|||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.53|4.65|4.61|4.68|4.69|4.78|4.76|4.71|4.66|4.49|4.58|4.61||4.76|4.74|4.76|4.78|4.83|4.9|4.95|5.02|5.11|4.93|4.81|4.68|4.72|4.53|4.6|4.71|4.73|4.71|4.81|4.86|4.93|4.88|4.67|4.79|4.45|4.49|4.53|4.7|4.68|4.71|4.66|4.7|4.65|4.69|4.62||4.56|4.5|4.54|4.47|4.47|4.63|4.67|4.82|4.84|4.89|4.79|4.44|4.42|4.67|4.53||4.33|4.47|4.7|4.69|4.53|4.59|4.64|4.56|4.52|4.92|4.84|4.83|4.85|5.02|4.92|4.72|4.83|4.9833|5.0417|5.525|4.4833|4.3667|4.6167|5.1333|5.1833|5.55|5.3583|5.4083|4.6|4.875|5.1417|5.0083|5.1583|4.7167||4.5833|4.8667|4.8|4.8167|4.5917|4.625|4.6333|4.575|4.475|4.5|4.475|4.3333|4.2167|4.2|4.4583|4.4167|4.6333|4.5083|4.8333|4.8833|4.8917|4.7833|4.55|4.3583|4.45|4.3333|4.3583|4.5667|4.5583|4.6167|4.5083|4.6417|4.6083|4.5417|4.575|4.5917|4.5|4.3571|4.381|4.3512|4.9405|4.8393|4.7083|4.6786|4.7321|4.619|4.494|4.5952|4.4821|4.3333|4.256|4.0893|4.2619|4.0952|3.994|4.2738|4.4226|4.5357|4.7798|4.9762|5.3512|5.3333|5.2798|5.1012|4.9524|5|5.125|5.25|5.0179|4.9405|5.1071|5|4.9464|5.1071|4.7798|4.9524|4.6548|4.6369|4.375|4.5119|4.494|4.4524|4.131|4.2024|4.2024|4.1964|4.381|4.4345|4.5281|4.7662|4.7662|4.6811|4.898|3.8308|3.8903|3.8308|3.8733|3.784|3.8818|3.9116|3.8988|3.9328|3.8308|3.5757||4.3665|4.5706|4.5748|4.4218|4.3793|4.4855|4.4473|4.4133|4.4048|4.4388|4.4005|4.6599|4.6088|4.6896|4.6556|4.4218|4.4898|4.5153|4.7832|4.9107|4.5408|4.443|4.5026|4.2772|4.2517|4.46|4.5068|4.4515|4.5111|4.6981|4.6811|5.0255|4.3027|4.256|4.6465|4.5584|4.5615|4.3337|4.6101|4.935|5.6122|5.6639|5.4422|5.1628|5.345|5.2053
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||24.31|24.65|24.5|24.67|25.82|25.7|25.02|24.99|24.42|23.82|24.2|23.2||21.5|22.27|22.51|22.1|20.63|19.78|20.87|20.82|21.67|21.7|22.38|21.8|22|21.5|22.1|22.67|22.51|22.36|23.5|22.95|22.33|22.16|21|20.6|21.37|22.2|20.66|20.35|20.62|21.22|22.19|21.9|22.14|22.91|21.54||20.9|21.05|21.08|20.71|20.53|22.39|23.5|24.83|26|26.1|26.58|27.61|26.37|25.56|23.81||24.01|24.4|24.2|23.5|24|25.6|25.5|23.03|21.3|22.33|21.99|22.07|22|22.05|21.13|20.68|19.8|20.5|20.2|19.45|18.03|17.93|15.96|20.3|22.15|24.4|23.18|20.7|18.19|18.15|19.61|19.77|19.33|18.9||18.05|19.32|20.52|20.88|20.95|19.58|21.73|22.62|23.25|23.01|22|24.15|24.03|28.5|22|19.5|17.25|16.95|16.89|15.97|16.93|17.41|17.44|16.89|17.6|15.91|15.02|14.54|14.66|14.89|14.82|14.91|14.96|14.95|14.91|14.55|14.61|15.13|15.27|15.27|15.88|16.1|16.56|16.38|16.82|16.48|16.6|17.03|17.48|16.78|15.66|14.15|13.81|13.6|13.61|13.53|13.47|14.87|16.15|16.49|16.65|16.72|16.45|16.6|16.2|16.05|16.83|17.45|17.74|17|17.5|16.02|15.8|18.03|18.15|17.93|16.3|17.34|17.13|15.53||15.8|15.03|15.08|15.45|14.99|15.14|16.88|15|15.6|15.6|18.33|16.36|16.46|15.81|15.3|15.65|14.08|14.52|14.62|14.3|13.75|13.46|12.52||14.52|15.51|15.53|14.4|14.87|14.95|14.82|14.4|14.11|15.01|14.97|15.45|15.53|15.7|15.75|15.66|15.8|15.8|16.35|16.21|15.63|15.1|15.17|14.68|15.6|16.16|15.53|16.16|16.3|16.46|15.43|15.74|15.32|15.24|15.39|15.13|15.72|15.93|16.88|18.42|19.96|20.33|22.2|21.31|18.53|17.6
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||8.33|8.38|8.83|6.52|6.56|6.6|6.56|6.36|5.77|5.86|6.2|6.38||6.22|5.92|6.18|6.25|5.99|5.92|6.07|6.36|6.29|6.28|6.36|6.4|6.55|6.41|7.18|7.22|7.09|7.03|7|6.5|6.06|6.03|6.05|6.66|6.76|6.73|6.8|6.85|6.97|6.63|6.27|6.26|6.34|6.11|5.5||5.15|5.15|5.2|5.08|5.14|5.43|5.7|5.52|5.64|5.8|5.43|5.2|5.31|4.9|4.51||4.67|4.95|5.1|5.34|5.34|5.33|5.59|5.62|5.35|5.23|4.82|4.9|5.41|5.7|5.64|5.59|5.54|5.51|5.38|5.31|5.23|5.25|5.37|6.15|6.15|6.38|6.44|6.8|6.27|5.95|6.54|6.6|6.45|6.45||6.32|7.06|7|6.95|6.56|6.62|6.42|6.24|6.09|6.15|6.09|5.8|5.69|5.8|6.63|6.65|6.63|6.58|6.63|6.7|6.67|6.5|6.61|6.68|6.71|6.63|6.54|6.91|6.95|6.76|6.78|6.85|6.97|6.97|6.93|6.84|6.76|6.75|6.74|6.85|7.32|7.44|7.86|7.79|7.33|6.93|6.86|6.9|6.83|6.54|6.4|6.38|6.7|6.95|6.77|7|6.81|6.89|7.3|7.67|8.28|8.28|8.35|8.21|8.23|8.63|8.95|9.1|8.95|8.88|8.76|8.9|8.78|9.11|9.2|9.77|8.88|9|8.6|9|9.09|9.47|9.07|9.2|9.34|9.27|9.37|9.08|9.4|9.63|9.53|9.12|9.69|10.85|11.16|10.53|10.92|11.24|12.41|13.86|13.88|13.19|13.22|11.4||11.17|11.1|11.35|10.9|10.5|10.35|10.11|9.9|9.42|9.8|10.15|10.72|11.11|10.88|11.3|10.94|11.6|11.77|12.32|12.66|11.56|11.67|13.36|12.13|12.16|12.94|13.11|13.48|14.07|14.9|14.9|13.77|13.43|13.7|13.7286|13.8|14.3143|14.4143|15.8929|15.4714|16.3357|16.5286|17.5|16.4357|17.6429|17.8571
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||3.49|3.59|3.55|3.6|3.69|3.74|3.64|3.6|3.55|3.28|3.34|3.36||3.5|3.5|3.47|3.55|3.69|3.6|3.6|3.78|3.7|3.19|3|3.01|2.98|2.76|2.79|2.88|2.95|2.88|2.96|3.01|3.09|3|2.81|2.89|3.01|3.07|3.22|3.38|3.38|3.53|3.53|3.56|3.53|3.47|3.37||3.23|3.28|3.24|3.18|3.22|3.4|3.46|3.36|3.38|3.43|3.33|3.07|3.06|3.16|3.14||3.23|3.42|3.49|3.58|3.34|3.37|3.43|3.31|3.26|3.45|3.21|3.21|3.29|3.35|3.29|3.2|3.29|3.34|3.31|3.36|3.14|3.13|3.1|3.68|3.94|4.17|4.17|4.25|3.8|3.72|3.84|3.87|3.77|3.7||3.79|4.06|4.17|4.09|3.97|3.95|3.85|3.82|3.77|3.84|3.88|3.67|3.76|3.65|3.74|3.79|3.84|3.77|3.88|3.97|4.04|3.97|3.93|3.85|3.83|3.81|3.77|4.01|4.08|4.05|4.03|4.07|4.07|4.15|4.16|4.12|4.14|4.15|4.14|4.21|4.3|4.22|4.25|4.24|4.25|4.5|4.43|4.38|4.28|4.11|4.05|4.09|4.17|4.12|3.9|4.15|4.32|4.43|4.96|5.05|5.31|5.27|4.97|5.02|4.8|4.88|5.13|5.29|5.39|5.34|5.63|5.41|5.53|5.92|6.2|6.94|6.79|6.12|5.12|4.9|4.81|4.84|4.59|4.7|4.75|4.66|4.83|4.04|4.01|4.01|4.06|3.88|4.13|4.29|4.35|4.25|4.31|4.18|4.25|4.7|4.39|4.3|4.25|4.11||5.04|5.27|5.24|5.11|5.12|5.16|5.11|5.08|5.06|5.12|5.15|5.25|5.11|5.33|5.44|5.55|5.59|5.58|5.95|6.09|6.17|6.06|6.2462|5.8538|5.7154|5.7923|5.9385|6.1846|6.3462|6.8308|7.6538|8.0154|8.1692|8.3308|8.1692|8.1|8.0923|7.5769|7.7231|8|8.3923|7.9|7.8385|7.2385|7.6154|7.7154
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||10.86|9.67|9.7|9.71|10.03|10.03|9.87|9.75|9.3|8.18|8.39|8.48||8.57|8.63|8.68|8.66|8.1|8|8.26|8.29|8.37|8.56|8.41|8.32|8.25|10.05|10.15|10.32|10.63|10.79|10.7|10.52|10.39|10.33|9.81|10.22|10.62|10.8|10.99|10.88|10.88|11.08|11.25|11.36|11.32|11.31|10.96||10.58|10.58|10.66|10.66|10.75|11.38|11.77|11.49|11.6|11.69|11.36|10.63|10.83|11.38|10.67||11.07|11.52|12|12.39|12.02|12.26|12.74|12.45|12.12|12.7|13.95|22.89|22.73|20.83|19.2143|20.0714|19.6|18.1|16.6857|16.2714|14.8214|14.9071|14.0143|15.8571|15.2857|15.8571|15.6571|16|14.2857|13.2143|12.25|11.7571|11.0429|11.0214||10.8714|11.6071|11.8143|11.95|11.1286|11.2571|11.3786|11.1643|11.2214|11.2714|11.1071|10.8786|10.5429|10.15|10.7|10.9643|10.9071|10.5214|11.1857|11.2143|11.5714|11.4286|12|12.5857|12.3929|11.4286|10.8143|12.0286|12.1429|12.1571|11.9571|11.6357|11.5143|11.95|11.5643|11.3429|11.2643|11.8429|11.7214|11.6929|12.5357|12.6643|12.6929|12.15|12.2214|13.3286|12.7786|13.6286|11.7857|10.8643|10.1571|10.5714|10.9286|11.7714|10.0071|10.7357|12.0714|12.5571|20.6|25.7429|25.5714|25.6357|25.2857|23.1143|21.1929|20.8286|21.25|20.1214|20.4714|20.2572|20.9714|18.5714|18.5714|17.45|16.9857|17.5072|17.5714|17.2429|16.6071|16.7143|16.5|16.4|15.9286|15.9286|15.8143|15.6357|16.4357|15.9214|16.2071|15.9214|15.7071|15.5071|18.0857|18.4643|16.75|16.4857|16.6643|16.2929|16.9143|18.65|18.4571|17.1714|17|15.4214||17.95|19.8786|19.3429|19.1429|19.0429|18.4714|18.2357|18.5857|19.3214|19.3214|19.0571|18.0286|17.7071|17.7929|18.5786|18.5714|19.5643|19.2857|18.9143|18.5714|17.8357|17.6357|17.8643|17.1429|17.6357|18.2857|18.3|19.2|19.3|20.2929|20.1072|18.6714|19.0714|18.8857|19.9286|19.0714|20.7214|20.2|21.6572|23.9714|25.6072|26.0929|26.0143|25.1643|26.6429|25.7857
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||11.61|11.95|12.72|13.05|13.32|13.85|14|13.93|13.33|12.36|12.99|13.8||13.21|12.98|13.35|13.7|13.69|13.69|14.6|15.37|15.5|16.29|16.9|17.27|16.7846|19.78|21.19|18.9|18.95|18.47|17.9|16.16|16.14|16.19|15.52|17.29|17.7|17.63|18.61|18.3|18.35|19.45|20.63|20.45|20.8|20.98|20.7||20.45|20.79|19.07|18.73|18.7|19.57|19.7|20.5|21.5|21.1|21.41|19.55|19.37|20|18.06||18.58|18.87|19.64|20.17|20.42|21.5|26.24|23.5|23.7|21.6|18.1|17.71|18.38|18.5615|17.7154|16.9692|15.5769|17.3|14.1154|13.7231|13.8462|13.3154|10.4462|12.5154|12.5462|13.5385|14.3231|14.8539|13.9154|15.8846|18.7923|17.9692|17.7692|16.9462||16.3846|16.1692|16.8462|16.9231|15.3923|15.4615|15.1769|13.8769|14.1385|13.6923|13.3923|12.8692|14.9385|14.7539|15.2539|16.0769|16.9769|15.2923|14.7692|14.6923|15.1231|14.7|15.2308|16.5|18|18.0769|17.7154|18.7308|17.9615|17.6923|18.1231|19.6539|19.2692|20.6539|23.4|26.0769|24.0462|25.7846|27.3846|22.5154|19.4769|17.5385|16.8|16.5462|22.1923|21.5|20.9539|21.3462|20.7692|22.8231|23.5308|23.2923|22.1|24.0846|22.8077|24.4615|23.4692|24.1154|25.0615|28.9615|33.5308|34.0846|37.3231|38.1231|35.0846|32.7|31.5539|31.5385|32.6923|31.4308|31|32.6154|31.5462|33.2846|33.0692|34.9077|36.3077|36.3692|32.7539|34.5077|34.8692|30.6385|29.6308|29.5858|24.9763|24.5266|24.4379|25.219|25.9763|26.9231|28.1657|27.2308|30|29.4083|30.3373|27.9704|26.6272|26.2959|26.645|30.9764|32.0355|28.7101|23.9527|21.9645||24.1953|23.9704|22.0118|19.3077|18.9468|18.5858|18.6391|18.4556|18.432|19.5266|18.4142|18.9349|18.5207|17.3846|16.5266|16.4497|16.5858|16.0118|16.3018|16.3965|15.9231|15.8402|15.4024|15.3965|15.8521|17.0828|18.0769|18.361|18.5621|17.7574|17.2781|16.2722|15.7515|16.6391|17.1598|16.1792|17.3415|17.1217|20.6974|21.2384|21.5554|21.978|21.5512|20.4269|19.8986|18.6518
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.63|4.73|4.75|4.8|4.79|4.84|4.76|4.74|4.71|4.53|4.6|4.68||4.84|4.87|4.82|4.83|4.91|4.9|5.16|5.33|5.47|5.21|4.95|4.97|5.05|4.99|5.05|4.85|4.79|4.66|4.68|4.85|5|4.81|4.7|4.82|4.96|4.94|4.94|5.03|4.91|5.03|5.13|5.17|5.12|5.18|4.84||4.69|4.63|4.65|4.63|4.64|4.81|4.9|4.69|4.65|4.76|4.48|4.31|4.44|4.73|4.53||4.58|5.05|5.21|5.35|5.08|5.21|5.16|5.01|4.87|5.29|5.07|4.91|4.95|5.17|5.12|5.03|5.15|5.23|5.23|5.68|5.06|4.94|4.67|5.21|5.6|5.96|6.04|6.34|4.91|4.56|4.6|4.53|4.59|4.43||4.41|4.58|4.68|4.58|4.49|4.46|4.38|4.34|4.29|4.33|4.3|4.24|4.21|4.13|4.16|4.19|4.25|4.2|4.27|4.31|4.43|4.24|4.14|4.1|4.2|4.17|4.15|4.37|4.47|4.53|4.68|4.73|4.65|4.67|4.52|4.45|4.42|4.35|4.37|4.37|4.4|4.41|4.46|4.43|4.46|4.41|4.32|4.36|4.34|4.18|4.06|4.07|4.35|4.5|4.36|4.48|4.63|4.69|4.76|4.81|4.95|4.89|4.9|4.87|4.78|4.77|4.98|4.98|4.96|4.91|4.96|5.03|5.02|5.29|5.42|5.52|5.43|5.46|5.26|5.35|5.31|5.48|5.06|5.13|5.04|4.98|5.04|4.96|5|5.14|5.24|5.12|5.13|5.16|5.28|5.06|5.03|5.4|5.45|5.2|5.12|5.22|5.11|4.51||5.33|5.7|5.66|5.61|5.46|5.47|5.38|5.25|5.21|5.2|5.26|5.65|5.66|5.65|5.8|5.96|5.99|5.99|6.27|6.44|6.18|6.21|6.18|5.94|5.91|6.56|7.05|7.42|7.45|7.98|7.99|7.9|8.28|8.08|7.28|6.98|7.23|6.77|7.66|8.44|8.46|7.81|7.52|7.16|7.61|7.33
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||69.36|70.45|72.6|72.4|74.36|73|60.98|54.83|45.25|43.91|43.75|44||44.21|42.66|41.62|40.2|41.46|41.3|38.7|36.93|33.21|33.52|34.81|35.46|43.55|38.75|41.2|39.5|39.29|46.2|46.93|43.63|45.11|48.72|43.7|46.43|43.68|43.4|45.7|40.9|37.51|37.8|38.69|38.89|39.66|41.8|40.81||39.5|33.3|29.99|29.29|28.92|31.5|34.55|35.37|36.68|34.17|35.91|35.5|34.65|24.56|19.39||19.75|20.4|21.1|22.7|23.12|25.4|28.96|28.2|27.6|25.31|19|18.7|19.85|19.48|18.32|18.08|18.1|17.18|17.76|16.82|15.4|15.33|14.02|16.92|17.01|18.58|19.66|20.6|19.3|20.8|22.8|23.6|21.86|22.91||23.4|24.82|26.58|27.19|28.92|25.94|26.9|27.63|30.2|29.12|29.1|27.79|26.44|20.9|21.85|21.06|21.24|20.61|21.72|22.5|23.38|23|25.48|26.24|28.12|30.39|31.3|25.1|26.5|27.13|26.6|27|23.4|22.49|21.56|20.18|20.2|19.9|20.44|21|23.94|22.8|24.59|24.86|24.36|24.15|25.42|27|27.23|28.1|25.86|26|28.49|31.87|34.12|35.91|38.65|38.34|38.91|39.6|40.34|40.95|39.38|42.3|42.6|42.7|52.92|54|52.27|51.12|51.05|52.61|50.71|52|50.3|53.57|54.01|56.61|43.71|45.55|46.06|53.2|51.68|47.91|44.13|44.22|36.58|33.8|34.87|39|36.49|31.52|35.08|35.24|37.38|36.7|38.57|38.39|42.59|49|51.84|39.51|38.35|36.98||35.75|30.88|30.18|29.5|30.36|31.5|30.28|25.16|24.09|26.02|26.79|24.91|24.03|25.17|26.21|30.08|28.4|22.66|23.79|23.5|21.82|21.78|22.65|22.14|21.28|23.38|24.88|26.36|23.79|23.3|21.3|19.74|18.79|19.08|17.9|17.71|17.8|16.54|18.7|19.68|19.2|19.35|19.68|18.71|18.93|18.98
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||35.36|35.94|37.27|37.4|38.3|39.12|38.32|36.08|32.63|31.11|32.12|35.42||37.9|36.43|37.2|39.46|36.4|36|37.32|39.5|40.71|39.6|40.08|41.72|41.59|41.03|45.5|40.1|37.6|36.54|36.37|33|33.83|35.8|36|39.2|40.7|41.3|40.11|37|36.85|36.91|38.4|38.5|38.75|36.79|35.12||33.31|33.2|31.46|31.21|31.09|31.61|31.65|30.51|31.16|32|33.18|35.44|35.66|33.83|30.38||31.5|34|33.8|37.26|35.38|36.36|42.26|39.49|39.48|35.52|32.8|32.6|31.01|27.98|26.82|26.5|27.82|27.5|27.1|26.17|24.7|24.81|23.12|26.85|25.28|26.75|28.33|29.19|27.23|28.63|32.15|32.48|31.49|32.67||37.3|38|36.75|37.66|35.5|35.5|36.8|37.39|40.45|40.54|38.18|35.9|34.71|34.81|36.5|35.32|36.6|36.19|38.42|39.51|44.07|40.51|39.83|38.6|38.99|40.98|38.79|36.52|36.05|34.08|33.25|30.81|29.11|28.9|28.62|27.51|26.85|26.96|28.01|27.52|32.09|29.93|30.39|28.72|29.01|30.4|30.05|32.55|32.58|31.6|29.37|28.88|27.7|27.81|27.2|27.03|30.15|31.51|29.82|30.09|32.11|33.33|34.38|35.01|32.05|31.31|31.85|32.98|32.36|31.56|32.53|30.29|29.3|30.1|28.83|28.64|27.7|27.97|26.63|26.9|30.2|30.55|29.7|30.15|28.2|28.28|30.11|25.54|26.18|26.01|25.01|22.03|25.8|25.6|25.88|25.3|25.5|26.01|27.4|29.4|28.8|33.8|32.21|25.55||31.08|30.45|29.39|28.3|27.92|27.82|24.66|23.9|23.79|24.42|25.05|26.35|27.91|33.16|34.66|36.75|37.73|39.08|42.1|45.32|45.45|44.52|45.6|53.01|53.58|45.49|30.89|||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||12.32|12.47|12.41|12.49|12.67|12.78|12.47|12.21|12.02|11.27|11.53|11.87||11.92|11.96|11.98|12.16|11.5|11.2|11.62|11.69|11.91|12|12.02|12.03|11.98|11.35|11.6|11.22|11.21|11.54|11.31|11.16|11|10.91|10.35|10.79|11.4|11.58|11.57|11.62|11.42|11.7|11.89|11.8|11.85|11.66|11.42||10.88|10.81|10.6|10.35|10.34|11.27|11.43|11.26|11.34|11.44|11.36|10.8|10.76|10.8|10.07||10.3|10.52|10.82|11.67|11.52|11.9|12.63|12.06|11.8|11.99|12.25|11.19|12.84|13.01|12.86|12.15|11.99|11.98|11.92|11.52|10.86|10.63|8.98|10.46|10.51|10.86|10.84|10.88|10.24|10.49|11.35|11.28|11.27|11.22||10.96|11.6|12.15|12.12|11.93|12|12.53|12.38|13.09|12.36|10.73|10.12|10.1|10.05|10.45|10.55|10.55|10.31|11.53|11.25|11.02|10.86|10.52|10.44|10.56|10.27|10.11|10.55|10.68|10.4|10.37|10.45|10.35|10.51|10.47|10.4|10.33|10.42|10.5|10.58|11.7|11.28|11.29|11.03|11.54|11.38|11.16|11.3|11.03|10.89|10.23|10.2|10.45|10.59|10.11|10.61|11.05|11.33|11.78|12.02|12.85|13.11|12.42|12.06|11.7|11.74|12.02|12.3|12.05|11.72|11.95|12.6|12.38|12.57|12.1|12.08|11.69|11.86|11.54|11.55|11.41|11.3|10.62|10.64|10.52|10.38|10.6|10.28|10.2|10.28|10.14|9.91|11.53|10.42|10.53|10.27|10.5|10.16|10.4|10.69|10.56|10.82|10.32|9.9||11.63|11.93|12.21|12.12|11.78|11.55|11.28|11.22|11.17|11.18|11.23|11.61|11.71|11.96|12.15|12.1|12.28|12.16|12.35|12.6|12.02|11.85|11.99|11.56|11.72|12.53|12.68|12.61|12.56|13.5|13.48|12.82|12.67|12.66|12.91|12.8|13.05|12.74|13.72|14.27|15.1|15.23|15.65|14.58|14.64|14.43
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.26|2.26|2.3|2.32|2.35|2.37|2.37|2.35|2.3|2.19|2.24|2.32||2.37|2.36|2.39|2.4|2.4|2.38|2.44|2.48|2.56|2.5|2.48|2.45|2.44|2.37|2.4|2.39|2.41|2.42|2.42|2.46|2.48|2.44|2.35|2.41|2.4|2.42|2.44|2.51|2.47|2.51|2.52|2.48|2.47|2.46|2.45||2.37|2.35|2.37|2.34|2.31|2.44|2.49|2.39|2.41|2.46|2.44|2.34|2.38|2.39|2.26||2.33|2.4|2.45|2.56|2.53|2.67|2.75|2.67|2.65|2.93|2.77|2.62|2.49|2.44|2.4|2.38|2.4|2.35|2.25|2.21|2.18|2.16|2.05|2.3|2.41|2.49|2.45|2.51|2.37|2.47|2.66|2.65|2.67|2.57||2.45|2.71|2.8|2.85|2.81|2.89|2.9|2.94|2.85|2.91|2.66|2.79|2.73|2.72|2.78|2.77|3.06|2.98|3.3|3.24|3.03|2.87|2.7|2.56|2.58|2.44|2.3|2.35|2.35|2.3|2.33|2.41|2.44|2.49|2.39|2.4|2.28|2.29|2.23|2.2|2.29|2.28|2.37|2.36|2.38|2.5|2.63|2.26|2.22|2.19|2.05|2.05|2.15|2.07|2.03|2.06|2.09|2|1.97|2.04|2.02|2.01|1.98|1.98|1.96|1.96|2.01|2.04|2.04|2.02|2.02|2.06|2.04|2.03|2.04|2.1|2.05|2.06|2.02|2.04|2.02|1.99|1.89|1.9|1.89|1.9|1.92|1.91|1.9|1.98|1.92|1.91|2.02|1.99|2.02|2.02|2|2.03|2.02|1.98|1.95|1.91|1.84|1.7||2.06|2.19|2.34|2.28|2.26|2.23|2.22|2.24|2.23|2.17|2.17|2.28|2.28|2.32|2.35|2.36|2.38|2.4|2.48|2.54|2.38|2.35|2.38|2.3|2.32|2.45|2.49|2.52|2.53|2.68|2.64|2.6|2.5|2.52|2.6|2.49|2.64|2.55|2.71|2.81|2.99|3.03|3.01|2.9|2.95|2.86
08100|100792|/equities/tande|SHANGHAICOMP||3.66|3.84|3.91|3.93|3.93|3.92|3.86|3.82|3.76|3.65|3.67|3.73||3.89|3.98|3.97|3.96|4.2|4.16|4.35|4.49|4.66|4.01|3.71|3.76|3.83|3.55|3.71|4.05|3.65|3.41|3.46|3.74|3.83|3.78|3.88|4.21|3.77|3.67|3.63|3.92|4.04|3.82|3.97|3.76|3.78|3.73|3.65||3.5|3.47|3.63|3.6|3.52|3.77|3.77|3.74|3.55|3.7|3.02|2.84|2.89|3.04|3.04||3.09|3.3|3.43|3.33|3.14|3.17|3.1|3.05|3|3.15|3.01|3.02|3.21|3.32|3.3|3.24|3.33|3.38|3.38|3.56|3.51|3.66|3.77|3.93|3.95|4.3|3.91|3.62|3.19|3.22|3.38|3.4|3.24|3.12||3.08|3.2|3.28|3.08|3.04|3|2.82|2.79|2.72|2.77|2.75|2.64|2.62|2.76|2.98|3.01|3.1|3.06|3.11|3.15|3.1|2.75|2.69|2.67|2.67|2.63|2.62|2.81|2.85|2.98|2.99|3.02|3.02|3.08|3.07|3.04|3.03|2.98|2.97|2.96|3.06|3.05|3.04|3.03|3.04|3.05|2.99|3.02|2.98|2.87|2.81|2.77|2.88|2.97|2.91|2.89|3.08|3.19|3.21|3.33|3.47|3.44|3.47|3.46|3.36|3.44|3.53|3.55|3.54|3.45|3.56|3.63|3.55|3.57|3.62|3.66|3.56|3.56|3.47|3.52|3.54|3.67|3.42|3.45|3.48|3.45|3.47|3.33|3.31|3.38|3.41|3.27|3.43|3.43|3.41|3.33|3.28|3.2|3.18|3.28|3.26|3.26|3.18|3.09||3.54|3.55|3.55|3.45|3.45|3.44|3.39|3.33|3.33|3.3|3.3|3.36|3.35|3.38|3.45|3.41|3.42|3.39|3.5|3.59|3.49|3.49|3.63|3.47|3.43|3.67|3.86|3.9|3.85|3.95|3.89|3.97|3.88|3.88|3.94|3.93|4.05|3.95|4.06|4.05|4.38|4.46|4.36|4.13|4.27|4.01
08101|101006|/equities/tangshan-port|SHANGHAICOMP||3.47|3.63|3.58|3.56|3.45|3.43|3.42|3.43|3.52|3.46|3.5|3.61||3.64|3.55|3.38|3.3|3.31|3.75|3.48|3.42|3.49|3.59|3.59|3.55|3.42|3.38|3.42|3.48|3.53|3.54|3.39|3.72|3.81|3.92|3.51|3.35|3.12|3.04|3|3.11|3.02|3.03|2.9|2.79|2.8|2.8|2.81||2.78|2.7|2.71|2.66|2.65|2.75|2.81|2.73|2.58|2.58|2.53|2.48|2.56|2.62|2.57||2.55|2.6|2.63|2.64|2.57|2.53|2.51|2.47|2.45|2.6|2.55|2.54|2.55|2.56|2.58|2.63|2.65|2.69|2.61|2.56|2.66|2.66|2.61|2.83|2.91|3.03|2.72|2.65|2.5|2.68|2.88|2.77|2.85|2.74||2.69|2.74|2.79|2.74|2.71|2.7|2.69|2.7|2.5|2.53|2.6|2.57|2.6|2.44|2.53|2.53|2.75|2.71|2.69|2.69|2.61|2.43|2.45|2.43|2.4|2.39|2.4|2.41|2.41|2.38|2.38|2.38|2.39|2.42|2.42|2.45|2.53|2.76|2.66|2.64|2.63|2.63|2.62|2.49|2.47|2.47|2.43|2.38|2.38|2.32|2.27|2.24|2.3|2.4|2.4|2.42|2.43|2.41|2.44|2.45|2.6|2.56|2.56|2.48|2.36|2.39|2.42|2.46|2.5|2.46|2.5|2.62|2.49|2.5|2.41|2.46|2.39|2.43|2.38|2.39|2.37|2.33|2.21|2.22|2.17|2.15|2.22|2.21|2.23|2.25|2.26|2.21|2.24|2.23|2.23|2.22|2.23|2.2|2.23|2.31|2.24|2.27|2.2|2.12||2.47|2.58|2.59|2.53|2.53|2.52|2.5|2.49|2.5|2.49|2.49|2.56|2.52|2.52|2.55|2.46|2.46|2.45|2.55|2.56|2.49|2.49|2.45|2.38|2.34|2.54|2.61|2.65|2.68|2.77|2.72|2.69|2.67|2.66|2.72|2.73|2.84|2.69|2.9|2.95|3.08|3.11|3.2|2.98|2.92|2.88
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.3|5.21|5.28|5.46|5.5|5.6|5.53|5.58|5.58|5.32|5.51|5.55||5.81|6.02|6.09|6.06|5.8|5.8|5.75|5.83|6.03|5.77|5.61|5.54|5.44|5.2|5.27|5.18|5.31|5.23|5.35|5.45|5.65|5.59|5.68|6.1|6.4|6.46|6.35|6.53|6.54|6.78|7.06|7.04|6.9|6.88|6.71||6.53|6.47|6.57|6.57|6.5|6.82|6.62|6.28|6.14|6.22|6.02|5.68|5.92|6.08|5.97||6.1|6.19|6.44|6.74|6.66|6.83|6.9|6.71|6.47|6.8|6.84|6.92|7.66|7.98|7.54|8.1|7.5|7.17|6.56|6.33|6.08|6.37|6|7.46|7.82|7.63|7.9|7.98|7.8|8.3|8.51|8.5|8.5|7.85||7.53|8.34|8.45|8.57|8.47|8.55|9.05|8.98|9.35|9.42|8.36|8.28|8.56|9.15|9.91|9.97|10.84|10.98|12.36|13.8|13.9|13.83|12.53|12.46|12.45|11.49|11.89|11.8|10.85|9.25|9.31|9.66|9.56|10.33|10.03|9.98|10.14|11.74|11.43|10.91|10.75|10.38|10.6|10.43|10.19|11.31|10.34|11.35|12.91|13.7|11.96|11.45|11.11|10.91|10.28|9.9|8.51|8.3|8.26|8.2|8.65|9.16|8.44|7.41|6.91|6.85|6.9|6.86|6.66|6.35|6.37|6.2|5.84|5.92|5.59|5.37|5.31|5.72|5.74|5.1|5.04|4.93|4.6|4.49|4.42|4.39|4.33|4.2|4.25|4.36|4.36|4.23|4.94|4.93|4.98|4.92|5.02|5.12|5.56|6|5.86|6.05|6.06|5.27||5.54|6.16|6.06|6.12|5.76|5.85|5.63|5.55|5.49|5.35|5.21|5.15|5.15|5.23|5.35|5.13|5.14|5.12|5.32|5.38|5.22|5.1|5.15|5.11|5.18|5.4|5.46|5.53|5.5|5.72|5.62|5.56|5.62|5.68|5.81|5.88|6|6.04|6.46|6.77|7.65|7.87|7.1|6.72|6.95|6.56
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||16.41|16.21|17.38|16.52|16.89|17.3|17.46|17.35|16.35|15.08|16.45|17.62||18.31|18.49|18.74|18.69|18.12|18.04|19.03|20.6|21.3|21.39|22.49|19.55|19.36|18.93|19.13|18.86|18.78|19.2|19.26|20.22|21.5|30.38|29.78|31.6|34.15|32.5|32.57|32.26|32.02|35.21|35.3|36.2|36.4|37.54|37.5||36.66|36.31|34.4|33.98|33.7|37.1|38.3|39.75|41.04|41.3|44.8|37.97|39.08|41.31|36.1||36.6|39.02|39.51|43.12|42.78|45.91|49.78|43.15|42.91|45.39|45.98|45.49|48.57|48.2|49.36|54|44.12|44.76|39.9|37.06|34.1429|30|25.3572|30.3072|31.0286|34.5143|31.5714|32.7143|28.1286|30.4357|27.7286|26.1714|22.9143|23.1286||22.3572|23.45|24.7572|24.6|25.4643|25.7572|27.1643|28.1357|28.7857|29.6214|28.0786|29.9214|30.6357|34.1572|35.95|32.3929|32.1429|32.0143|37.8572|41.8|44|45.9286|41.7857|44.4|40.7214|30.2572|30.4357|33.0072|30.15|27.6572|20.2357|17.2|15.7929|15.6429|15.6571|15|15.1214|14.9214|17.2929|17.0143|15.7473|15.555|15.6594|14.055|13.989|13.6594|12.6813|13.2802|12.9121|12.6374|11.3352|11.1978|11.5934|10.5934|9.9945|10.2308|11.533|11.6429|12.4066|12.9121|13.0659|13.5659|13.5165|13.1209|12.3407|12.2967|12.7967|13.2418|13.5055|13.1374|13.4615|13.467|13.2198|14.3956|14.5879|15.4561|15.9341|14.1374|13.0934|13.4615|13.4945|13.7528|12.1868|12.5934|12.0879|11.8681|12.0879|12.0275|12.544|12.6484|12.533|11.2692|12.533|12.022|12.2253|12.1209|14.011|15.2967|14.8791|16.1209|15.5769|14.1594|14.011|12.1044||12.9945|12.3681|10.9066|10.4506|9.2143|9.2747|9.1154|8.8297|8.8242|8.8187|8.9341|9.2473|9.3242|9.4121|9.6758|9.6703|9.8901|9.6264|9.8022|9.8407|9.2143|9.1484|9.3571|9.1264|9.1978|9.7363|9.544|9.8956|9.4835|10.055|9.9725|9.7857|9.3517|9.3956|9.3462|9.0879|9.4725|9.6813|10.9121|11.4725|11.989|12.2143|13.0769|11.8352|10.6648|10.5989
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||6.79|6.83|7.14|7.41|7.19|7.28|7.04|7.08|6.82|6.37|6.61|6.91||6.86|6.84|6.71|6.84|6.67|6.6|7.09|7.09|7.16|7.1|7.33|7.46|7.53|7.14|7.21|7.14|7.31|6.6|7.13|7.45|7.38|7.71|6.61|7.17|9.4|11|12.05|11.25|10.66|11.11|11.28|11.47|11.38|11.78|11.6||11.38|11.26|11.67|11.05|11.1|11.75|12.06|12.02|11.67|12.03|11.62|10.8|10.99|10.51|9.34||9.02|9.26|9.9|9.84|10.2|10.77|11.23|11.12|10.22|10.72|10.63|10.57|10.7|10.48|9.3|9.5|9.21|8.47|8.2|8.72|8.49|7.9|7.01|8.66|9|10.43|10.58|11.22|10.9|10.73|9.66|9.66|9.43|9.45||9.08|9.9|10|10.06|9.87|9.96|10.31|10.55|10.91|10.83|10.43|9.85|9.6|9.75|10.34|9.57|9.66|9.05|9.33|9.4|10.01|9.81|11.01|10.9|11.3|11.34|10.4|10.88|10.72|10.15|9.87|9.82|10.12|9.98|9.3|8.81|8.76|8.92|9.19|9.1|10.38|10.71|11.1|10.75|11.34|11.81|11.93|11.28|11.12|10.22|10.12|11.01|10.6|11.13|9.87|10.34|10.49|10.77|13.12|13.07|12.7|13.02|13.57|13.58|12.81|13.14|14.5|14.91|14.55|14.06|14.44|15.23|15.5|16.66|16.91|18.3|18.5|19.83|19.78|18|17.65|17.87|17.19|17.33|16.91|17.2|17.72|16.63|16.55|17.56|16.62|15.7|16.58|17|17.57|17.11|17.67|18.42|19.87|22.85|23.4|23.37|21.03|19||21.87|23.61|24.6|23.16|22.65|22.65|22.21|20.52|19.65|19.18|16.73|17.03|16.68|16.36|17.28|17.25|17.66|17.61|20.3|20.21|17.75|18.08|19.22|13.64|13.6|13.57|13.27|14.02|14.18|15.31|14.55|14.25|14.13|13.94|13.9|13.75|14.53|14.5|15.8|17.37|19.61|19.8|20.43|19.42|19.5|18.83
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||16.42|16.62|15.61|15.16|14.92|14.94|14.6|14.72|14.42|13.11|13.38|13.91||13.45|13.07|13.31|13.35|13.61|13.08|13.21|12.88|13.48|14.07|13.73|13.46|13.54|13.73|14.11|14.27|14.96|15.15|14.45|14.13|14.38|15|14.5|15.19|15.26|14.8|13.22|13.46|13.58|13.49|13.65|12.79|11.65|11.45|11.51||11.2|11.19|10.89|10.49|10.71|11.38|11.44|11.45|11.43|11.08|10.96|10.77|10.03|10.25|9.44||9.2|9.38|9.81|10.11|10.01|9.94|10.08|10.09|9.66|10.15|10.06|10.1|10.34|10.39|10.25|10.05|10.03|9.96|10.13|10.23|10.37|10.31|9.66|12.73|13.48|13.91|14.53|14.33|12.92|13.11|14.61|14.36|14.26|13.63||13.35|14.34|15.3|15.22|14.65|13.63|13.62|13.56|13.18|13.02|13.12|12.86|13.05|13.25|13.64|13.6|13.35|13.22|13.33|13.29|13.31|12.79|12.31|12.36|12.51|12.39|12.69|13.46|13.62|13.83|13.43|13.35|13.42|13.55|14.16|13.96|14.04|13.35|13.6|13.41|13.41|13.2|13.2|13.18|13.28|13.42|13.26|13.76|13.83|13.84|13.1|13.08|13.46|14.04|13.7|14.51|14.46|14.71|15.17|15.26|16.5|16.59|17.1|17.02|17|16.58|16.74|17.06|17.06|16.49|16.66|17.4|17.62|17.91|17.08|17.33|17.25|17.1|16.11|16.29|17|17.14|14.71|14.71|14.34|13.99|14.6|14.06|14.05|14.5|13.94|13.52|14.27|14.32|14|13.61|13.5|13.33|14.09|15.1|15.02|15.63|15.56|14.11||15.53|15.66|15.4|14.98|14.98|14.97|14.74|14.7|14.92|14.66|14.61|14.76|14.51|14.88|15.45|15.24|15.52|15.41|16.85|17.01|16.84|16.86|16.45|14.91|14.55|15.67|16|16.58|16.38|16.71|16.4|16.1|15.91|15.88|18.3|18.37|19.4|19.73|21.73|22.03|22.61|22.78|22.55|21.78|22.5|22.51
08106|100343|/equities/teba|SHANGHAICOMP||13.22|12.78|13.15|13.37|13.62|13.74|13.93|13.85|13.86|13.52|14.11|14.6||14.46|14.29|14.33|14.23|14.67|14.4|14.92|16.12|16.27|15.94|15.85|21.9|21.72|21.7|22.19|22.13|21.55|22.28|22.31|23.01|22.9|22.35|21.5|21.55|21.43|21.25|21.23|21.3|21.39|20.65|21.21|20.36|20.45|20.97|20.91||20.05|19.95|19.6|18.5|18.42|20.26|20.86|20.68|21.29|21.34|21.42|20.3|20.6|21.47|21.19||21.45|22.12|22.53|23.8|23.92|24.68|23.84|23.58|23.12|24.87|25.81|26.61|27.28|25.42|24.88|25.75|22.6|21.18|20.93|19.91|18.38|18.65|17.53|18.5|18.68|19.4|19.36|19.35|19.7|18.3|19.85|19.58|18.71|18.97||17.93|19.35|18.8|19.4|20.27|21.08|22.18|22.02|21.34|22.05|21.87|22.91|23.61|24.03|22.4|20.71|21.83|23.07|23.74|23.62|26.01|20.53|16.34|15.58|15.98|14.6|13.77|15.01|13.09|12.24|12.2|10.73|10.9|11.25|11.38|11.46|11.78|11.9|12.13|11.42|11.26|10.7|11.06|10.91|10.83|11.06|10.51|11.02|11.53|12.77|11.55|12.19|12.21|10.3|9.77|9.98|9.73|9.36|7.84|7.8|8.32|8.27|8.1|8.08|8.07|8.18|8.53|9.13|9.16|8.4|8.26|8.44|7.81|7.85|7.99|8.32|8.47|8.24|7.68|7.17|7.03|7.11|6.69|6.85|6.71|6.75|6.91|6.84|7.04|7.5|7.42|7.18|7.62|7.2|7.3|7.09|7.03|7.53|7|6.27|6.18|6.23|5.96|5.61||6.33|6.61|6.65|6.52|6.5|6.48|6.36|6.34|6.39|6.3|6.31|6.44|6.39|6.44|6.5|6.5|6.5|6.5|6.66|6.77|6.56|6.55|6.62|6.45|6.53|6.89|6.82|6.83|6.88|7.09|7.17|7.05|6.97|6.95|7.05|7.03|7.1|7.08|7.64|7.8|8.13|8.41|8.3|7.99|8.22|7.8
08107|100540|/equities/tdg-holding|SHANGHAICOMP||8.15|8.26|8.68|8.77|8.66|8.74|9.01|8.82|8.49|8.18|8.48|9.34||9.31|9.26|9.51|9.49|9.2|9.06|9.62|10.06|10.42|10.24|10.32|10.78|11.06|11.03|12.34|9.63|9.4|9.83|9.62|9.97|9.46|9.74|10.28|11.07|11.71|11.64|11.35|10.91|10.95|11.56|11.79|12.23|12.34|12.83|11.81||10.84|10.71|10.44|10.05|9.98|10.76|10.88|10.95|11.19|11.43|11.7|12.01|12.01|11.38|10.21||10.57|11.16|11.35|11.72|11.65|13.26|14.44|13.85|12.7|13.07|11.75|11.78|11.33|11.59|11.31|10.3|9.62|9.23|9.29|8.71|8.23|8.18|7.14|8.65|9.35|10.34|11.09|11.4|10.92|11.13|12.7|13.19|11.98|12.13||12.62|13.22|13.52|13.88|15.49|16.16|15.7|15.1|14.9|16.38|14.9|13.8|12.56|11.75|10.59|9.9|10.58|10.05|11.03|11.48|11.5|12|11.75|11.16|11.08|10.91|10.55|9.76|9.48|9.36|9.24|9.19|8.72|8.72|8.71|8.28|8.31|8.2|8.09|8.07|8.32|8.06|8.44|8.35|8.89|8.88|9.06|9.42|9.2|9.28|8.82|8.87|9.81|9.86|9.99|10.04|9.45|9.04|8.78|9.16|9.05|9.02|9.35|9.58|8.97|9.14|9.84|10.06|10.07|9.58|9.68|10.07|10.24|10.92|10.77|10.65|9.95|10.45|10.14|10.11|10.28|10.27|9.53|9.79|9.42|9.86|9.23|8.73|8.61|8.81|8.61|7.63|7.36|7.3|7.62|7.41|7.91|8.21|7.67|8.92|9.5|8.91|8.22|7.37||8.32|8.41|8.11|7.68|6.86|6.3|6.12|5.88|5.77|5.79|5.74|6.08|6.04|6.23|6.4|6.61|6.66|6.69|6.94|7.21|6.83|6.88|6.78|6.39|6.53|7.09|6.94|7.16|7.13|7.62|7.66|7.81|7.55|7.45|7.44|7.09|6.88|6.48|7.42|7.93|8.08|8.12|8.69|8.37|7.86|7.6
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||9.34|10.17|9.65|9.73|10.01|10|9.66|9.53|9.1|8.67|8.91|9.31||9.62|9.27|9.33|9.7|9.02|9.25|9.46|9.71|9.98|10.2|10.28|10.59|10.77|10.42|10.15|9.56|9.61|10.1|10.07|9.69|9.7|9.95|9.25|9.22|10.07|10.35|10.39|10.27|10.54|11.08|11.15|11.6|11.68|11.42|11.07||10.31|9.75|8.97|8.85|8.82|9.63|11|9.82|10.06|10.19|10.42|9.55|9.43|9.21|8.59||8.81|9.37|9.48|10.28|10.13|11.26|10.91|10.93|11.17|10.53|9.52|8.74|8.6|8.63|8.41|8.47|8.62|8.73|8.51|8.45|7.92|7.92|7.11|7.96|8.77|9.53|9.22|9.2|8.51|9.06|9.19|9.15|9.13|8.95||8.65|9.02|9.56|9.61|9.07|9.13|9.23|9.04|9.36|9.35|9.01|8.65|8.33|8.05|8.86|8.96|9.12|8.8|9.22|9.25|9.91|9.74|9.06|8.88|9.18|8.95|9.02|9.59|9.34|9.2|8.98|8.52|8.3|8.73|8.68|8.53|8.42|8.15|7.98|7.78|7.78|7.75|7.7|7.68|7.79|7.75|7.53|7.68|7.51|7.29|7.05|7.02|7.1|7.37|7.08|7.4|8.17|8.17|8.11|8.28|8.63|8.6|8.73|8.67|8.34|8.23|8.7|8.6|8.48|8.39|8.61|8.52|8.56|8.83|8.95|9.16|9.02|9.68|9.64|9.42|9.12|10.1|9.66|9.62|8.08|7.97|7.89|7.86|8.23|8|7.75|7.41|7.76|7.74|7.8|7.65|7.59|7.6|8|8.2|8.13|8.07|7.82|7.25||8.85|9.36|9.3|8.84|9.05|9.31|9.36|8.74|8.64|8.81|8.98|9.56|9.5|9.26|9.54|9.91|10|9.8|10.72|10.99|11.1|11.6|12.22|10.58|10.56|10.51|9.23|9.32|9|9|8.7|8.33|8.23|8.27|9.65|10.7|10.83|10.14|10.31|10.71|11.35|11.64|11.83|11.4|11.16|10.76
08109|100733|/equities/tellhow|SHANGHAICOMP||6.06|6.1|6.32|6.39|6.55|6.62|6.61|6.53|6.33|6.27|6.44|6.63||6.5|6.47|6.55|6.44|6.2|6.12|6.28|6.43|6.8|6.62|6.62|6.85|6.92|6.8|6.85|6.5|6.32|6.5|6.6|6.5|6.48|6.2|5.92|6.16|6.44|6.54|6.47|6.44|6.38|6.66|6.61|6.47|6.49|6.41|6.28||5.98|5.94|5.79|5.73|5.68|6.04|6.34|6.31|6.45|6.39|6.56|6.35|6.34|6.27|5.68||5.9|6.09|6.3|6.64|6.29|6.61|6.99|6.92|6.73|6.67|6.69|6.35|6.41|6.49|6.25|6.2|6.29|6.1|5.89|5.76|5.48|5.37|4.75|5.46|5.9|6.08|5.98|6.06|5.75|6|6.95|6.85|6.94|6.53||6.89|7.3|7.75|7.9|8.16|8.26|7.85|7.68|7.88|7.89|7.53|6.91|6.88|6.75|7.26|7.12|7.69|7.51|7.92|7.7|8.32|8.14|8.05|7.86|7.17|6.71|6.32|6.69|6.73|6.5|6.72|6.42|6.24|6.51|6.77|6.37|5.82|5.78|5.91|5.36|5.48|5.4|4.89|4.83|4.9|4.9|4.68|4.71|4.64|4.38|4.32|4.29|5.15|5.45|5.24|5.28|5.49|5.38|5.15|5.26|5.78|5.76|5.66|5.62|5.57|5.59|5.98|6.19|6.13|5.9|5.96|6.03|6|6.37|6.39|6.75|6.36|6.27|6.01|5.85|5.74|5.6|5.27|5.45|5.44|5.43|5.46|5.31|5.27|5.53|5.53|5.31|5.86|5.73|5.46|5.3|5.91|5.61|5.82|5.72|5.55|5.47|5.35|4.63||5.64|5.98|5.97|5.72|5.6|5.62|5.51|5.42|5.4|5.46|5.49|5.79|5.72|5.61|5.71|5.69|5.86|5.98|6.31|6.52|6.34|5.81|5.65|5.41|5.42|5.82|6.01|6.07|6.07|6.53|6.41|6.2|6.24|6.18|6.46|6.45|6.5|6.19|6.91|7.26|7.46|7.67|7.35|6.98|6.9|6.66
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.41|2.44|2.48|2.5|2.57|2.62|2.58|2.57|2.56|2.4|2.45|2.51||2.6|2.6|2.61|2.62|2.66|2.69|2.75|2.77|2.88|2.75|2.68|2.71|2.69|2.57|2.61|2.67|2.67|2.66|2.66|2.73|2.85|2.81|2.64|2.68|2.6|2.65|2.66|2.8|2.67|2.77|2.7|2.73|2.73|2.7|2.65||2.55|2.55|2.56|2.54|2.58|2.76|2.76|2.75|2.72|2.76|2.63|2.44|2.68|2.77|2.68||2.7|2.8|2.87|2.82|2.77|2.7|2.73|2.66|2.65|2.85|2.88|2.9|3.08|3.03|3.03|3.03|3.06|3.06|3.04|3.11|3.07|3.02|3.28|3.46|3.95|3.92|3.9|3.8|3.53|3.59|3.55|3.56|3.51|3.21||3.09|3.27|3.28|3.26|3.18|3.15|3.06|3.08|2.98|3.03|3|3|2.9|2.84|2.98|3.03|3.24|3.19|3.47|3.47|3.61|3.34|3.41|3.3|3.31|3.04|2.99|3.11|3.05|3.01|3.01|3.08|3.03|3.12|3.09|3.04|3.04|3.04|3.02|2.66|2.69|2.65|2.71|2.7|2.66|2.75|2.71|2.71|2.68|2.53|2.45|2.46|2.53|2.8|2.77|2.77|2.9|2.88|2.88|2.91|3.07|3.06|3.02|2.99|2.91|2.88|2.92|2.96|2.93|2.89|2.88|2.97|3.03|3.03|2.98|2.95|2.91|2.91|2.85|2.85|2.95|2.99|2.69|2.72|2.73|2.72|2.78|2.76|2.93|3.1|3.04|3.02|3.47|3.23|3.24|3.15|3.06|3.26|3.21|3.12|2.82|2.75|2.62|2.45||2.85|2.84|2.8|2.72|2.71|2.7|2.69|2.69|2.72|2.68|2.67|2.74|2.69|2.7|2.73|2.63|2.62|2.63|2.7|2.82|2.76|2.65|2.51|2.42|2.37|2.54|2.63|2.72|2.8|2.85|2.79|2.76|2.68|2.66|2.8|3.01|3.07|2.87|2.88|2.75|2.76|2.82|2.76|2.64|2.81|2.71
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||6.45|6.58|6.5|6.54|6.59|6.48|6.39|6.3|6.21|5.93|6|6.1||6.33|6.36|6.34|6.4|6.28|6.21|6.53|6.59|6.69|6.6|6.34|6.32|6.24|5.94|6.1|6.28|6.39|6.2|6.34|6.45|6.43|6.42|6.1|6.22|6.24|6.33|6.44|6.76|6.76|6.75|6.75|6.8|6.7|6.84|6.4||6.42|6.4|6.41|6.27|6.25|6.48|6.56|6.38|6.38|6.42|6.23|5.78|5.83|6.17|5.91||6.2|6.55|6.92|7.21|6.87|6.98|7.24|7.21|6.67|6.8|6.6|6.59|7.03|6.9|6.72|6.44|6.55|6.65|6.4|6.5|6.21|6.06|5.86|7.08|7.34|7.69|7.73|8.04|8.13|7.71|7.8|7.74|7.17|7.07||6.93|7.3|7.75|7.72|7.38|7.3|7.3|7.04|6.8|6.9|6.85|6.58|6.53|6.81|7.32|7.64|7.45|7.16|7.6|7.65|7.15|6.96|7.02|7.02|6.93|6.81|6.8|7.81|7.89|7.62|7.16|7.5|7.25|7.47|7.83|8.32|7.92|7.21|7.33|6.42|6.44|6.37|6.57|6.26|6.31|6.37|6.16|6.21|6.12|5.7|5.55|5.4|5.85|6.06|5.74|6.07|6.86|7.77|8.32|8.85|9.3|9.46|8.8|8.61|8.66|8.06|8.16|8.22|8.08|7.99|8.01|8.01|7.99|8.21|8.07|8.25|7.98|8.39|7.8|7.74|7.62|7.62|7.17|7.38|7.87|7.8|8.02|7.82|7.8|7.1|6.96|6.85|7.13|7.39|7.57|7.34|7.47|7|7.72|7.72|7.7|7.99|7.76|7.2||8.77|9.22|9.47|9.12|9.16|9.2|9.01|8.77|8.74|8.73|8.73|9.38|9.71|10.34|10.65|10.5|11.4|11.1|10.95|11.24|10.8|10.81|11.03|10.62|10.23|10.83|11.31|11.6|11.7|12.32|12.3|11.7|11.33|11.26|11.56|11.93|12.29|12.28|13.4|14.13|14.84|15.61|15|14.45|13.81|13.61
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||10.24|10.69|8.38|8.51|8.77|8.79|8.7|8.6|8.36|8|8.2|8.56||8.69|8.52|8.52|8.89|8.84|8.69|8.85|9|9.34|9.49|9.63|9.63|9.54|8.77|8.45|8.07|8.16|8.5|8.6|8.23|8.22|8.34|7.78|8.19|8.56|8.73|8.89|9.23|8.41|8.75|8.93|8.98|9.05|9.31|8.72||8.28|8.25|8.59|8.47|8.44|9.5|9.41|9.35|9.27|9.38|8.3|7.57|7.64|7.77|7.15||7.38|8|8.3|8.8|8.14|8.48|8.4|8.23|8.08|8.26|7.97|7.92|8.25|8.72|8.51|8.63|8.63|8.62|7.74|7.5|7.32|7.15|6.53|8.09|8.64|8.86|9.09|9.26|8.6|8.67|9.42|9.3|9.04|8.88||8.66|10.01|12.63|12.62|12.63|12.62|12.61|12.62|12.61|12.62|12.61|12.62|12.62|12.61|12.62|12.61|12.64|12.61|12.63|12.62|12.62|12.6|12.6|12.61|12.6|12.61|12.6|12.6|12.61|12.6|12.6|12.66|12.65|13|13|13|12.99|13|13|12.99|13.2|13.2|13.19|13.19|13.2|13.19|13.18|13.17|13.01|13|12.99|12.99|13|13.1|13|13|13|12.99|13|13.02|13.15|13.08|13.19|13.2|13|12.99|12.99|13.22|13.3|13|13.39|13.38|13.38|13.47|13.89|14.04|16.08|15.6|14.97|14.2|13.85|13.77|13.23|13.01|12.88|12.6|13.06|12.9|12.98|13.05|13|12.9|12.97|13.24|12.94|12.88|12.8|12.8|12.93|13.15|13.1|14|13.57|12.72||14.19|14.19|14.19|14|13.97|14.01|13.63|13.52|13.5|13.49|13.78|13.8|13.82|14.5|14.52|14.39|14.65|14.15|14.01|13.51|13.04|13.07|13.32|12.7|12.61|13.32|13.98|14|14|14.46|14.81|13.72|13.75|13.46|13.01|12.93|13.03|12.6|12.98|13.17|13.13|13.12|13.21|12.98|13.67|13.38
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||18.69|19.64|20.15|19.7|19.2|19.3|18.7|18.27|17.23|16.21|16.55|17.6||17.68|17.26|17.19|17.9|18.88|18.42|18.33|19.02|19.28|19.46|19.95|19.73|19.48|19.3|20.71|21.65|22.2|19.71|19.45|21.51|23.62|23.88|21.73|23.58|20.87|20.72|21.61|20.82|20.59|20.7|20.16|20.39|20.51|20.3|19.49||19.05|19.09|19.63|18.55|18.88|19.13|19.13|18.26|18.45|18.58|18.23|16.73|16.5|15.26|15.7||16.76|17.41|18.11|19.41|20.4|17.94|18.06|17.7|16.68|18.1|17.73|17.78|18.21|18.08|17.61|17.34|17.6|17.85|16.94|16.91|16.92|16.6|15|18.33|18.65|19.9|20.41|20.98|19.75|20.5|23.3|22.99|24.02|24.28||24.16|27.8|29.18|29.04|26.03|26.19|26.18|25.51|25.22|26.45|26.61|26.13|26.39|26|26.6|26.16|25.7|24.88|25.01|25|27.04|26.02|27|26.39|29.7|28|27.7|31.5|31.59|31.12|32.5|32.78|33.41|33.5|35.9167|36.2333|36.5|35.4333|36.6667|37.5|40.1833|40.725|41.25|40.8333|39.4167|39.3417|37.0833|35.6667|35.4833|34.6|33.7833|33.75|35.4167|36.3333|35|37.0833|39.3333|38.8917|40.9666|41.3416|36.0833|37.3167|35.8667|34.425|33.4833|35.3583|38.9833|40.675|41.2583|40.55|40.3583|41.6833|41.1666|43.5667|46.1|49.3166|47.7583|47.5416|49.9333|51|49.175|48.75|46.4083|47.0833|47.1666|46.35|46.8333|47.8833|51.025|50.2583|47.3333|41.725|41.2416|41.4916|43.375|41.925|42.175|41.925|40.5583|42.9583|43.0916|45.1833|45.0083|43.075||47.025|49.6666|46.3333|45.8333|45.95|47|46.6916|46.6916|45.8916|46.7583|47.4833|46.6666|46.1416|46.4333|47.8833|45.45|45.6333|45.4833|48.5|48.2916|49.3083|49.25|46.4833|44.8416|44.7833|45.925|45.4166|44.1666|43.3583|44.725|44.1917|45.7333|44.5166|44.175|48.3333|48.125|47.975|47.1083|49.5|48.675|47.0833|47.85|49.1666|47.1666|48.25|46.9666
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||58.9|61.62|70.02|66.81|64.05|63.31|62.47|61.23|56.67|54.69|57.9|62.81||66.65|64.61|67.31|68.4|72.08|67.71|68.35|75.81|74.74|75.68|76.42|77.3|77.77|83.68|145.51|133.71|135|124.47|119.03|127.01|131.31|136.98|138.88|149.5|132.5|131.81|145.31|138|116.6|113.92|103.68|102.6|103.21|109.7|103||103.91|102.99|88.27|78.6|76.3|80.53|79.51|76.6|76.56|78.7|76.31|68.66|68.11|75.6|76.02||78.93|81.91|86.26|90.41|98.06|99.86|102.4|96|95.13|96.67|93.51|93.88|97.56|102.05|106.29|106.52|93.4|75.8|80.5267|80.3263|78.1572|76.596|71.1456|78.5441|90.3844|121.0422|106.3834|109.8926|100.6359|109.865|115.6055|115.0184|124.0126|117.1668||129.1798|134.0085|125.4633|113.0841|95.0197|95.6759|82.1362|74.9865|75.7809|81.5836|79.9948|76.0572|72.6654|71.8433|74.9865|81.3004|79.5941|78.3714|83.2415|85.1412|83.504|83.9323|85.3346|85.2034|83.283|82.903|85.1274|92.8022|93.6035|98.9572|102.9363|95.4825|91.9802|85.4521|85.383|77.8947|78.0605|76.1332|78.7513|81.0379|85.0652|93.866|98.9227|102.8326|98.9503|91.4621|92.0216|100.3458|99.0056|108.4558|104.76|107.8202|116.8006|122.9626|120.0612|116.7454|120.0612|122.8244|130.1055|132.6891|135.4799|137.0342|142.0149|156.8118|170.6348|162.953|158.8842|154.0694|149.593|142.1668|142.305|122.1405|119.7089|137.6006|145.1442|149.2821|158.9879|173.3911|158.8842|159.8306|159.5889|171.595|173.1562|175.3806|178.7793|117.5052|72.9624|50.2489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||5.26|5.27|5.15|5.13|5.11|5.06|5.11|5.08|5.08|4.84|4.99|5.15||5.36|5.29|5.29|5.27|5.18|5.37|5.42|5.53|5.68|5.71|5.75|5.68|5.69|5.51|5.52|5.27|5.22|5.36|5.36|5.43|5.47|5.38|4.89|4.86|4.8|4.81|4.98|5.42|5.47|5.47|5.36|5.17|5.15|5.24|5.23||5.1|5.14|5.15|4.75|4.74|4.99|5.16|5.33|5.22|5.2|5.1|4.88|4.97|4.87|4.7||4.74|5.04|5.15|5|4.9|4.91|4.85|4.68|4.66|4.73|4.56|4.52|4.5|4.67|4.83|5.13|4.91|4.98|4.69|4.48|4.51|4.6|3.98|4.21|4.55|4.7|4.62|4.37|3.9|4.2|4.04|4.04|3.98|3.83||3.72|3.97|4.12|4.24|4.11|4.17|4.12|4.12|4.04|3.96|3.76|3.64|3.71|4.07|4.54|4.43|5.11|4.9|5.25|5.3|5.24|4.96|4.5|4.31|4.49|4.21|4.12|4.2|4.46|4.6|3.81|3.51|3.44|3.41|3.43|3.48|3.48|3.65|3.65|3.61|3.4|3.36|3.42|3.3|3.33|3.29|3.25|3.13|3.13|3.05|2.78|2.74|2.88|3.08|3.06|3.03|3.07|3.1|3.09|3.15|3.22|3.2|3.13|3.09|3.01|3.03|3.07|3.1|3.07|3.02|3.08|3.21|3.15|3.18|3.15|3.14|3.03|3.05|2.99|3.03|3.05|3.13|2.9|2.92|2.89|2.88|2.92|2.89|2.91|2.95|3|2.95|2.89|2.88|2.94|2.91|2.92|2.93|3.09|3.06|3.03|2.87|2.82|2.67||3.06|3.18|3.21|3.11|3.08|3.05|3|2.99|2.98|3|3.04|3.16|3.24|3.26|3.31|3.22|3.28|3.26|3.38|3.39|3.22|3.12|3.12|3.07|3.12|3.31|3.29|3.32|3.35|3.47|3.43|3.42|3.33|3.35|3.42|3.4|3.44|3.51|3.68|3.87|4.04|4.04|3.89|3.76|3.99|3.9
08116|100903|/equities/tianjin-global|SHANGHAICOMP||3.61|3.67|3.66|3.67|3.67|3.66|3.63|3.58|3.45|3.26|3.35|3.44||3.52|3.52|3.57|3.57|3.55|3.48|3.57|3.62|3.68|3.51|3.47|3.5|3.49|3.33|3.39|3.52|3.51|3.49|3.52|3.63|3.64|3.6|3.57|3.87|4.03|4.07|4.07|4.06|3.82|3.92|3.97|3.96|3.94|3.91|3.77||3.59|3.55|3.61|3.61|3.62|3.8|3.92|3.83|3.84|3.81|3.78|3.61|3.64|3.75|3.62||3.64|3.9|4.06|4.12|4.01|4.02|4.15|4.03|3.87|3.95|3.8|3.78|3.88|4.08|4.03|4.03|3.98|3.93|3.86|3.83|3.8|3.61|3.35|4.3|4.54|4.74|4.68|4.81|4.3|4.42|4.69|4.58|4.48|4.49||4.33|4.54|4.76|4.7|4.59|4.61|4.37|4.29|4.24|4.34|4.32|4.27|4.19|4.21|4.4|4.45|4.68|4.52|4.86|4.83|4.55|4.31|4.22|4.2|4.18|4.15|4.28|4.35|4.36|4.32|4.3|4.55|4.57|4.74|4.71|4.67|4.64|4.67|4.74|4.68|4.82|4.84|5.02|5.01|5.18|4.84|4.68|5.02|5|4.97|4.84|4.59|4.38|4.42|4.26|4.35|4.49|4.55|4.83|5.08|4.77|4.71|4.57|4.54|4.47|4.5|4.62|4.57|4.53|4.48|4.49|4.61|4.71|4.71|4.71|4.75|4.65|4.67|4.68|4.68|4.79|4.79|4.6|4.75|4.71|4.72|4.66|4.56|4.56|4.76|4.71|4.6|4.88|4.96|5.01|4.96|5.12|4.49|4.6|4.86|4.8|4.85|4.7|4.24||5.18|5.44|5.61|5.4|5.58|5.64|5.6|5.55|5.31|5.18|5.18|5.62|5.57|5.43|5.52|5.48|5.43|5.48|5.64|5.7|5.35|5.29|5.11|4.91|4.8|5.11|5.2|5.62|5.76|6.05|5.96|6.02|5.94|5.92|5.9|5.8|5.97|5.52|6.25|7.5|8.31|8.38|7.85|7.51|6.85|6.42
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||2.96|3|3.13|3.15|3.16|3.24|3.3|3.24|3.15|3.09|3.17|3.19||3.29|3.31|3.37|3.36|3.47|3.47|3.64|3.73|3.67|3.04|2.97|2.96|2.97|2.9|2.95|2.98|2.97|2.97|2.97|3.06|3.17|3.13|2.87|2.91|2.95|2.91|2.88|2.91|2.9|2.94|2.97|2.96|2.94|2.98|3||2.98|2.87|2.81|2.81|2.8|2.92|3.01|2.92|2.95|2.95|2.86|2.71|2.72|2.81|2.7||2.72|2.82|2.87|2.99|2.99|3.03|3.04|2.93|2.85|2.96|2.95|2.94|3.07|3.14|3.17|3.14|3.04|2.98|2.93|2.91|2.86|2.87|2.83|3.23|3.42|3.5|3.32|3.43|3.44|3.29|3.47|3.6|3.76|3.74||3.7|3.91|3.93|4.02|3.96|3.96|3.97|3.93|3.82|3.87|3.85|3.85|3.77|3.86|4.06|4.1|4.37|4.32|4.4|4.42|4.47|4.22|4.35|4.3|4.24|4.18|4.27|4.54|4.56|4.62|4.66|4.81|4.85|4.86|4.86|4.74|4.71|4.65|4.72|4.71|4.8|4.9|5.03|5.01|5.08|5.06|5.05|5.13|5.17|5.11|4.91|5|5.23|5.6|5.67|5.78|5.57|5.62|5.83|5.9|5.97|5.92|5.91|5.9|5.78|5.84|6.11|6.51|6.51|6.42|6.43|6.21|6.2|6.73|6.71|6.94|6.77|7.08|6.75|6.93|6.98|7.29|5.95|6.21|5.95|5.77|5.57|5.33|5.78|5.87|5.31|5.12|5.27|5.42|5.08|5|5.28|5.58|5.9407|5.825|5.745|5.496|5.247|4.6067||5.6205|5.9673|6.1185|5.8695|5.8873|5.5671|4.8023|4.6689|4.6423|4.9802|4.9357|5.1314|5.3715|5.4515|6.8833|7.4792|7.6126|7.6304|8.2974|8.3329|7.6837|7.6482|7.7549|7.4792|7.6482|7.8171|8.1106|8.5464|8.6264|9.4268|9.24|8.6353|7.657|7.9683|7.1768|6.6521|6.7144|6.6254|7.4347|8.1817|8.7598|9.1155|9.5157|8.9021|9.1244|9.0622
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||30.66|28.5|29.12|29|29.02|28.31|27.51|26.52|24.7|23.95|24.8|25.13||24.72|24.81|26.08|25.8|24.66|25.06|26.4|27.1|27.9|27.96|28.01|29.13|29.26|27.84|27.14|26.26|28.5|30.32|29.25|29.3|30.04|31.1|32.22|32.38|30.58|30.33|30.5|32.16|34.41|34.15|33.7|32.44|33.25|34.22|34.45||32.84|32.79|34.52|32.83|32|33.11|35.6|35.54|34.15|34.22|35.02|37.4|36.76|37.36|34.17||34.05|33.65|34.3|30.75|29.6|29.9|28.7|29.64|30.43|28.8|27.49|28.81|30.34|31.05|29.36|29.64|28.14|26.3|25.33|26.06|27.23|27.26|25.5|28.91|29.41|33.1|32.52|32.18|29.42|27.89|30.71|35.15|36.37|34.99||35.27|36.7|40.16|40|40.36|38|38.48|38.52|35.7|35.9|37.97|37.47|37.4|35.72|35|34.43|36.5|35.5|37.71|37.7|38.87|38.4|40.21|42.18|41.82|39.7|34.62|32.5|33.25|32.75|32.61|35.18|35.27|35.87|33.28|32.7|32|30.29|30.3|30.7|34.21|34.6|34.9|33.55|33.06|32.36|33.26|37|37.94|38.78|38.48|38.18|40.7|39.41|37.09|40.71|39.5|36.3|35.81|36.01|37.18|39.52|39.3|40.83|41.69|41.13|38.72|44.42|43.58|44.35|44.93|43.88|43.5|47.55|47.91|50.23|50.8|43.79|38.23|39.25|38.2|38.85|36.02|34.75|33.33|29.12|28.55|27.91|28.81|27.06|26.13|25.3|27.73|26.41|26.9|23.66|26.11|24.03|24.68|25.85|25.18|24.94|23.1|20.09||23.78|25.19|25.13|23.72|22.36|21.99|21.4|20.47|19.48|19.96|20.03|21.1|21.99|20.41|20.75|21.68|22.03|22.23|24|24.91|25.48|23.11|21.81|21.63|20.22|20.01|18.91|19.91|20.4|21.66|21.06|21.33|19.07|19.15|21.14|19.26|19.39|17.65|18.05|20.21|20.66|20.65|18.58|17.87|18.02|17.78
08119|100633|/equities/benefo|SHANGHAICOMP||5.37|5.38|5.58|5.63|5.75|5.75|5.58|5.52|4.95|4.86|4.96|5.22||5.2|5.17|5.33|5.48|5.52|5.45|5.77|6.32|5.09|4.75|4.82|4.95|5.02|4.82|4.96|4.77|4.76|4.77|4.72|4.46|4.48|4.6|4.51|4.35|4.42|4.43|4.4|4.53|4.66|4.27|4.3|4.3|4.3|4.37|4.3||4.18|4.13|4.03|3.95|3.95|4.21|4.28|4.11|4.13|4.09|4.16|3.98|3.99|4.11|3.93||4.03|4.19|4.45|4.5|4.47|4.72|4.84|4.88|4.73|4.5|4.57|4.38|4.32|4.47|4.22|3.99|4.03|4.01|3.8|3.75|3.65|3.62|3.37|3.88|4.18|4.45|4.67|4.69|4.45|4.34|4.48|4.47|4.48|4.47||4.3|4.6|4.99|5.13|5.02|5.12|5.24|5.3|5.43|5.41|5.51|5.28|4.82|4.81|4.95|4.6|5.01|4.48|4.78|4.81|4.56|4.3|4.51|4.46|4.01|3.76|3.68|3.87|3.91|3.9|3.98|3.98|3.95|3.98|4.04|4.04|3.94|3.84|3.87|3.87|3.99|3.93|4.04|4.07|4.13|3.99|3.8|4.11|4.04|3.85|3.74|3.68|3.87|3.77|3.71|3.97|4.3|4.35|4.37|4.37|4.69|4.81|4.83|4.84|4.68|4.58|4.99|5.05|5.04|4.84|5.55|5.62|5.53|6.03|5.7|5.74|5.7|5.1|4.9|4.95|4.92|5.1|4.6|4.5|4.64|4.62|4.31|4.12|4.11|4.34|4.56|4.32|4.86|4.8|4.5|4.15|4.19|3.95|3.97|3.97|3.77|3.47|3.41|3.13||3.75|3.69|3.57|3.57|3.44|3.43|3.35|3.35|3.21|3.15|3.14|3.32|3.36|3.25|3.36|3.43|3.49|3.37|3.56|3.61|3.43|3.35|3.31|3.18|3.33|3.46|3.75|3.95|3.99|4.24|4.3786|4.2571|4.0714|4.0571|4.0857|4.0857|3.9571|3.9143|4.2286|4.3643|4.3214|4.3286|4.3286|4.15|4.3571|4.3929
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.45|5.46|5.44|5.54|5.62|5.64|5.62|5.61|5.69|5.47|5.58|5.7||5.81|5.86|5.79|5.8|5.86|5.87|5.84|5.93|6.05|5.87|5.8|5.76|5.73|5.71|5.75|5.81|5.87|6.02|5.92|6.03|6.02|5.92|5.68|5.81|5.86|5.85|5.84|6.31|6.22|6.33|6.32|6.32|6.27|6.27|6.25||6.08|6.03|6.05|6|5.97|6.25|6.4|6.25|6.24|6.29|6.22|5.91|5.96|6.31|6.06||6.15|6.3|6.4|6.78|6.69|6.7|6.6|6.48|6.46|7.07|6.99|6.87|6.86|6.67|6.62|6.52|6.84|6.79|6.44|6.51|6.31|6.26|6.1|6.4|7.3|7.26|6.68|6.64|6.01|6.84|6.85|6.76|6.78|6.42||6.25|6.6|6.7|6.97|6.75|6.67|6.44|6.5|6.26|6.23|6.43|6.29|6.08|5.99|6.03|6.08|6.77|6.53|6.27|6.19|6.23|5.99|5.87|5.76|5.8|5.75|5.72|5.98|6.02|5.97|6.01|6.09|6.1|6.21|6.27|6.3|6.28|6.13|6.1|6.06|6.12|6.23|6.38|6.29|6.38|6.3|6.03|6.15|5.93|5.78|5.68|5.56|5.79|6.2|6.2|6.4|6.63|6.51|6.5|6.56|6.82|6.91|6.97|6.85|6.71|6.67|6.66|6.7|6.65|6.58|6.67|6.84|6.83|7.15|7.34|7.38|7.05|7.15|7.08|7.07|7.11|6.91|6.6|6.63|6.69|6.54|6.7|6.65|6.63|6.83|6.9|6.85|6.83|6.81|6.87|6.84|7.01|6.83|6.63|6.83|6.74|6.88|6.82|6.36||7.18|7.36|7.22|7.02|6.93|6.97|6.85|6.85|6.85|6.82|6.82|7.07|7.05|6.99|7.13|6.98|7.01|7.05|7.39|7.57|7.15|7.09|7.25|6.98|6.94|7.45|7.65|7.95|8.11|8.39|8.19|7.79|7.65|7.68|7.68|7.62|7.81|7.69|8.37|8.88|9.36|9.49|10.11|9.6|9.4|9.09
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||3.35|3.45|3.38|3.43|3.46|3.4|3.32|3.3|3.21|3.05|3.11|3.14||3.22|3.3|3.28|3.35|3.52|3.4|3.4|3.48|3.6|3.27|3.2|3.22|3.14|2.98|3.06|3.19|3.1|2.99|3.05|3.18|3.15|3.06|2.88|2.96|3.08|3.14|3.2|3.36|3.39|3.52|3.51|3.49|3.46|3.51|3.39||3.26|3.24|3.31|3.29|3.31|3.51|3.69|3.58|3.39|3.52|3.26|3.12|3.22|3.73|3.55||3.2|3.2|3.29|3.36|3.17|3.23|3.21|3.16|3.06|3.31|3.1|3.11|3.18|3.32|3.28|3.25|3.35|3.7|3.77|3.64|3.54|3.41|3.26|3.61|3.91|4.52|4.73|3.35|3|2.9|3.05|3.03|3.02|2.86||2.81|2.97|3.07|3.03|2.95|2.97|2.8|2.79|2.72|2.78|2.82|2.74|2.66|2.65|2.76|2.86|2.85|2.78|2.83|2.84|2.97|2.66|2.6|2.55|2.58|2.55|2.54|2.7|2.78|2.85|2.85|2.83|2.82|2.87|2.84|2.8|2.8|2.74|2.74|2.76|2.89|2.86|2.85|2.84|2.91|2.85|2.81|2.85|2.77|2.68|2.56|2.51|2.67|2.72|2.64|2.73|2.93|2.92|3.02|3.14|3.3|3.25|3.22|3.19|3.16|3.16|3.32|3.38|3.37|3.32|3.35|3.47|3.52|3.6|3.65|3.71|3.57|3.62|3.5|3.55|3.43|3.49|3.3|3.34|3.38|3.32|3.35|3.26|3.25|3.3|3.33|3.25|3.37|3.36|3.4|3.32|3.39|3.45|3.38|3.39|3.38|3.43|3.35|3.09||3.71|3.98|3.97|3.91|3.79|3.84|3.8|3.72|3.72|3.7|3.73|3.83|3.85|3.96|4.04|3.9|4|4.04|4.18|4.22|4.07|4.03|4.05|3.9|3.77|4.1|4.07|4.33|4.36|4.55|4.51|4.46|4.43|4.35|4.48|4.48|4.53|4.3|4.51|4.91|5.12|5.2|5.38|5.05|5.16|4.87
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.06|4.11|4.12|4.17|4.22|4.22|4.22|4.16|4.2|4.07|4.16|4.26||4.41|4.37|4.31|4.29|4.36|4.39|4.48|4.54|4.67|4.5|4.44|4.42|4.34|4.2|4.22|4.45|4.51|4.43|4.37|4.6|4.8|4.75|4.59|4.53|4.06|4.06|4.01|4.22|4.21|4.25|4.2|4.16|4.14|4.15|4.14||4.06|4.01|4.06|3.99|3.97|4.12|4.17|4.1|4.04|4.08|4|3.88|3.95|4.07|3.99||3.98|4.03|4.09|4.13|4.01|3.92|3.93|3.89|3.84|4.01|3.93|3.94|3.97|3.98|3.96|4.04|4.12|4.14|3.96|3.94|3.86|3.83|3.91|4.21|4.28|4.33|4.08|3.96|3.81|4.07|4.36|4.19|4.29|4.12||4.01|4.15|4.16|4.21|4.12|4.11|4.1|4.14|3.83|3.88|3.86|3.81|3.86|4.03|4.05|4.02|4.28|4.2|4.27|4.23|4.09|3.9|3.78|3.76|3.75|3.72|3.71|3.83|3.86|3.87|3.88|3.9|3.9333|3.95|3.9417|3.9417|3.9417|3.9667|3.9417|3.9167|3.95|4.0667|4.0917|4|4.025|3.9917|3.9|3.875|3.8667|3.7917|3.7417|3.6833|3.8333|3.9167|3.8333|3.8417|3.8833|3.8417|3.8417|3.825|4|3.9917|4|3.9333|3.7917|3.7833|3.8167|3.8583|3.8167|3.7583|3.825|3.8833|3.9083|3.95|3.9667|3.9833|3.9|3.9167|3.7833|3.8|3.8417|3.875|3.6667|3.675|3.7292|3.7083|3.75|3.6458|3.6458|3.7014|3.6806|3.6181|3.6875|3.7431|3.75|3.7153|3.6806|3.7361|3.7778|3.8611|3.8472|3.8472|3.8056|3.6806||4.2708|4.4167|4.3403|4.2847|4.25|4.2708|4.2361|4.1597|4.1736|4.1389|4.1667|4.375|4.2292|4.2778|4.3403|4.2569|4.2708|4.2917|4.3403|4.3889|4.2361|4.1736|4.1597|4.0486|4.0278|4.2708|4.2847|4.2639|4.25|4.4514|4.375|4.3461|4.2882|4.265|4.3866|4.3345|4.3981|4.3518|4.7338|4.8264|5.191|5.1852|5.0926|4.8495|4.8206|4.728
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.11|2.17|2.23|2.27|2.31|2.49|2.43|2.42|2.25|2.24|2.23|2.29||2.41|2.57|2.63|2.77|3.21|2.81|2.45|2.33|2.28|2.08|1.78|1.78|1.74|1.68|1.74|1.77|1.72|1.51|1.77|1.88|1.92|1.86|1.77|1.88|1.9|1.9|1.93|1.99|2.02|2.09|2.18|2.21|2.22|2.25|2.21||2.16|2.16|2.24|2.22|2.22|2.36|2.49|2.36|2.3|2.28|2|1.92|1.87|2.27|2.31||2.17|2.06|2.09|2.06|1.96|1.97|1.93|1.9|1.87|1.99|1.9|1.9|1.95|2.01|2.03|1.99|2.04|2.07|2.12|2.19|2.07|2.04|1.96|2.18|2.43|2.71|2.35|2.09|1.82|1.9|1.99|1.99|2.03|1.95||2.01|2.1|2.16|2.04|2.01|2.05|1.85|1.83|1.8|1.85|1.82|1.71|1.71|1.73|1.86|1.88|1.9|1.85|1.84|1.84|1.85|1.79|1.8|1.75|1.73|1.71|1.69|1.79|1.83|1.86|1.86|1.93|1.93|1.98|2.01|1.99|1.98|1.96|1.9|1.93|2.01|2.03|2|1.97|2.01|2.04|1.98|2.02|1.98|1.83|1.82|1.78|2|2.13|2.05|2.1|2.3|2.3|2.37|2.4|2.53|2.49|2.45|2.42|2.35|2.36|2.5|2.57|2.57|2.54|2.56|2.68|2.68|2.66|2.77|2.72|2.66|2.7|2.64|2.66|2.62|2.73|2.59|2.6|2.45|2.4|2.37|2.34|2.34|2.39|2.44|2.36|2.5|2.51|2.52|2.5|2.5|2.52|2.6|2.58|2.52|2.58|2.47|2.36||2.8|2.95|2.99|2.92|2.89|2.92|2.89|2.86|2.95|2.93|2.94|3.06|3.07|3.15|3.22|3.13|3.13|3.15|3.31|3.42|3.23|3.21|3.17|3.08|3.02|3.21|3.52|3.51|3.39|3.59|3.57|3.42|3.49|3.52|3.81|4.09|4|3.89|3.96|3.53|3.66|3.75|3.63|3.49|3.61|3.47
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.152|0.16|0.162|0.163|0.168|0.175|0.174|0.173|0.175|0.175|0.179|0.174||0.172|0.163|0.163|0.163|0.167|0.174|0.18|0.186|0.188|0.187|0.182|0.174|0.171|0.172|0.173|0.171|0.179|0.185|0.194|0.202|0.203|0.205|0.205|0.209|0.214|0.219|0.219|0.219|0.218|0.224|0.225|0.224|0.217|0.216|0.218||0.215|0.215|0.21|0.206|0.205|0.217|0.222|0.222|0.221|0.216|0.213|0.202|0.201|0.209|0.204||0.198|0.225|0.227|0.227|0.227|0.227|0.23|0.228|0.225|0.228|0.231|0.235|0.238|0.236|0.235|0.236|0.235|0.237|0.237|0.236|0.235|0.237|0.223|0.24|0.243|0.253|0.25|0.254|0.245|0.255|0.253|0.258|0.264|0.266||0.243|0.256|0.257|0.258|0.261|0.247|0.249|0.242|0.24|0.239|0.237|0.231|0.231|0.269|0.276|0.275|0.28|0.26|0.287|0.275|0.268|0.254|0.255|0.254|0.268|0.267|0.253|0.248|0.249|0.243|0.242|0.241|0.245|0.242|0.241|0.223|0.218|0.208|0.203|0.18|0.185|0.185|0.189|0.195|0.198|0.198|0.196|0.202|0.202|0.188|0.18|0.177|0.241|0.241|0.239|0.221|0.23|0.223|0.217|0.252|0.282|0.297|0.301|0.287|0.281|0.302|0.326|0.336|0.348|0.34|0.354|0.341|0.332|0.32|0.29|0.286|0.281|0.29|0.28|0.28|0.278|0.259|0.241|0.244|0.242|0.241|0.24|0.24|0.249|0.245|0.254|0.238|0.25|0.259|0.26|0.251|0.269|0.282|0.28|0.271|0.264|0.259|0.257|0.225||0.271|0.272|0.279|0.272|0.27|0.259|0.251|0.248|0.254|0.277|0.276|0.29|0.291|0.289|0.295|0.3|0.3|0.299|0.303|0.307|0.289|0.276|0.281|0.273|0.273|0.29|0.303|0.3|0.296|0.306|0.3|0.304|0.286|0.293|0.318|0.327|0.34|0.34|0.351|0.348|0.352|0.353|0.363|0.354|0.367|0.363
08125|100649|/equities/tianyao|SHANGHAICOMP||4.77|4.87|5.1|5.17|5.2|5.14|5.02|5.07|5.06|4.65|4.74|4.89||4.92|4.89|4.7|4.69|4.84|4.85|4.98|5.01|5.11|5.21|5.36|5.42|5.54|5.34|5.46|5.5|5.65|5.6|5.44|5.56|5.11|5.13|4.42|4.51|4.45|4.45|4.35|4.38|4.35|4.44|4.42|4.42|4.37|4.36|4.35||4.29|4.32|4.39|4.26|4.49|4.8|4.57|4.53|4.52|4.55|4.43|4.39|4.41|4.37|4.06||4.03|4.11|4.24|4.28|4.13|4.13|4.25|4.15|4.08|4.37|4.26|4.27|4.27|4.25|4.2|4.11|4.15|4.15|4.02|4.07|4.02|3.92|3.77|4.19|4.47|4.62|4.75|4.8|4.45|4.15|4.31|4.15|4.26|4.21||4.16|4.38|4.51|4.51|4.31|4.18|4.14|4.11|4.18|4.12|4.12|4.05|4.02|4.02|4.13|4.24|4.33|4.21|4.37|4.41|4.5|4.52|4.3|4.2|4.09|4.07|4|4.22|4.28|4.4|4.56|4.56|4.54|4.61|4.7|4.75|4.73|4.7|5.03|5.02|5.03|5.03|5.04|5.06|5.04|5.01|4.95|4.95|4.95|4.94|4.92|4.91|4.9|4.97|4.92|4.91|4.92|5.01|4.82|4.78|5.03|5.08|4.9|4.85|4.88|4.96|5|4.79|4.75|4.61|4.67|4.63|4.7|4.96|4.87|5.01|4.94|5.12|4.96|4.99|4.9|4.93|4.89|4.84|4.46|4.34|4.35|4.24|4.24|4.32|4.4|4.32|4.51|4.7|4.4|4.22|4.38|4.2|4.33|4.9|4.69|4.53|4.63|4.4||4.25|4.15|4.14|3.93|4.03|4.02|3.96|3.95|3.96|3.87|3.89|4.03|3.99|4.03|4.14|4.1|4.1|4.17|4.19|4.31|4.17|4.1|3.93|3.81|3.77|4.04|4.08|4.2|4.13|4.29|4.22|4.1|4|3.98|4.23|4.22|4.32|4.16|4.46|4.57|4.76|4.85|4.66|4.46|4.5|4.42
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||32.53|33.05|34.16|34.48|33|31.32|30.13|29.4|28.65|29.42|30.21|32.47||33.34|32.94|33.36|33.19|33.86|34.03|34.56|38.27|37.6|39.3|39.9|39.9|40.28|43.56|44.5|45.03|47.66|51.56|48.31|44.66|44.62|44.7|39.49|38.33|37.36|38.25|32.5|34.07|34.72|34.53|34.62|34.2|31.21|30.6|31.61||30.4|28.7|28.6|26.9|26.99|28.31|28.68|29.41|29.85|28.35|27.37|25.58|23.88|23.91|21.4||21.14|21.09|22.6|23.55|22.7|22.51|22.13|21.05|21.05|22|23.11|23.38|23.89|24.14|23.7|22.62|21.3|21.12|20|19.58|19.45|19.2|17.98|19.58|21.87|24.5|25.56|25.36|22.91|23.01|26.07|25.1|25.55|25.16||25.32|27.28|28.82|29.89|27.6|26.2|25.74|24.12|24.22|23.08|22.76|22.85|23.58|25.7|25.61|25.01|25.5|24.4|25.8|25.6|28.2|30.87|28.35|27.61|25.48|25.08|24.72|25.6|24.16|24.01|23.18|22.46|22.52|22.79|24.49|23.73|23.88|22.71|21.73|21.14|19.16|18.5|19.35|19.99|19.83|17.82|17.5|17.36|17.29|17.41|17.01|17|17.05|17.42|17.36|17.33|17.45|17.7|17.4|16.42|15.82|15.85|16.05|16|15.8|15.98|16.33|16.68|16.45|16|15.83|15.99|16.3|17.69|17.08|17.58|17.18|18.16|17.51|17.41|17.45|17.42|16.82|16.93|16.51|15.91|15.58|15.48|13.45|13.68|13.61|13.65|13.4|12.77|12.66|12.42|12.22|12.05|12.5|13.2|13.16|13.3|13.28|12.72||14.02|13.84|13.72|13.35|13.24|13.22|13.11|13.11|13|13.12|13.26|14.39|14|13.96|14.1|13.61|13.52|13.4|14.26|14.57|14|14.1|14.17|12.8|12.51|12.95|13.27|13.72|13.9|14.27|14.15|13.83|13.61|13.59|14.5|14.5|14.51|14.5|15.58|16.07|16.59|16.36|16.01|15|14.76|14.2
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||6.94|6.99|7.4|7.34|7.33|7.25|6.97|6.85|6.78|6.5|6.5|6.56||6.67|6.65|6.6|6.66|6.86|6.82|6.62|6.7|6.93|6.83|6.71|6.7|6.77|6.48|6.49|6.6|6.72|6.46|6.6|6.84|6.91|6.95|6.79|6.91|7.93|8.51|7.75|7.53|7.68|8.06|8.59|9.2|9.56|8.59|7.32||6.99|6.89|6.83|6.74|6.89|7.21|7.47|7.35|7.4|7.34|7.3|6.8|6.72|6.92|6.48||6.66|6.95|7.24|7.62|7.8|7.98|7.94|7.64|7.36|7.88|7.7|7.68|8.27|8.5|7.42|7.24|7.4|7.62|8.01|8.2|8.1|7.41|6.37|8.28|8.56|8.77|8.8|8.68|8.2|11.1|14.66|14.6|13.63|13.04||11.89|12.69|12.66|12.47|12.72|13.2|13.5|13.48|13.42|13.34|13.54|13.44|13.35|13.22|12.35|12.45|12.5|11.5|12.42|12.35|12.53|12.65|12.51|12.58|12.48|11.7|12.94|13|13.5|14.2|13.3|12.5|12.15|10.5|10.26|9.91|9.79|9.3|9.49|9.85|10|9.99|9.05|8.68|8.76|9.1|9.21|9.16|9.12|8.59|8.5|8.71|8.71|8.92|8.61|8.48|8.36|8.11|7.63|7.83|7.82|7.66|7.53|7.41|7.56|7.59|7.71|7.72|7.58|7.45|7.43|7.67|7.61|8|8.15|8.3|8.2|8.51|8.61|8.63|8.58|8.45|8.35|8.22|8.05|7.92|8.07|7.88|7.32|7.36|7.39|7.2|7.72|7.6|7.74|7.53|7.44|7.45|7.5|7.58|7.53|7.81|7.69|7.16||8.7|8.93|9|8.44|8.42|8.45|8.38|8.36|8.36|8.48|8.67|9.73|9.51|8.24|8.3|8.18|8.28|8.15|8.51|8.74|8.56|8.35|8.24|8.06|7.86|8.24|8.38|8.55|8.66|9.13|8.96|8.63|8.2|8.22|8.45|8.4|8.56|8.66|9.64|9.96|10.75|11.02|11.65|10.78|10.12|9.93
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||8.92|8.75|8.78|8.94|8.89|8.37|7.98|7.9|8|8|8.39|8.7||8.83|8.99|9.24|9.03|8.71|8.66|8.64|9.1|9.3|9.24|9.38|9.21|8.55|8.2|8.4|9.08|13|12.54|12.56|12.59|12.75|13.08|13.05|14.26|14.14|14.41|14.08|14.65|14.41|15.04|16.01|16|15.81|15.45|13.26||12.48|12.09|11.45|11.35|11.37|12.2|12.2|12.06|12.2|12.4|13|12.1|11.5|12.17|12.16||12.54|12.05|11.95|12.07|12.04|12.1|12.85|12.91|12.41|13.06|13.18|13.21|13.69|14.35|14.65|13.54|12.97|13.77|14.75|13.8|13.56|13.94|14.32|16.68|17.09|17.15|15.03|15.15|14.03|14.1|14.43|13.11|12.52|11.75||11.13|10.98|11.82|12.19|13.12|12.75|12.6|12.37|12.62|12.02|11.91|12.63|13.67|13.56|14.02|14|13.34|12.65|14.22|15.07|13.77|14.8|12.25|10.58|8.55|8.11|8.5|8.63|7.98|6.96|6.82|7|7.13|7.21|6.44|6.78|5.97|6.6|7.15|7.93|8.4|8.29|8.33|8.16|8.22|8.93|8.76|9.46|9.36|8.29|7.5|7.48|8.03|8.44|8.38|9.93|9.91|9.5|9.18|9.51|10.16|10.47|11.35|10.7|9.45|9.38|10|10.37|10.8|10.65|11.21|11.29|10.92|12.4|11.81|12.65|12.7|15|12.59|11.63|11.4|9.48|7.58|7.57|7.5|7.51|7.64|7.45|7.54|7.85|7.71|7.56|7.95|8.11|8.12|7.71|7.71|7.4|7.79|7.74|7.63|8.09|7.68|7.39||8.38|8.96|9.19|8.94|8.65|8.58|8.52|8.49|8.43|8.36|8.23|8.57|8.69|8.78|8.99|8.93|8.97|9.18|9.72|10|9.39|9.38|9.35|9.33|9.16|9.2|8.98|10.55|10.44|10.91|10.88|10.36|9.45|9.53|9.52|9.06|9.43|9.35|10.32|10.74|11.83|11.79|10.86|10.28|10.82|10.6
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||47.56|48.4|47.3|46.4|51.26|51.44|50.38|49.97|47.85|43.96|44.8|48.92||48.75|48.81|47.9|47.45|49.65|47.02|48.38|48.69|51.18|53.6|54.65|54.05|55.58|51.68|53|52.39|52.55|55.93|53.5|55.03|54.8|57.48|58.08|60.02|53.71|52|48.33|49.45|53.19|52.89|51.43|44.89|44.87|45.9|38.66||37.46|36.02|35.58|35.12|35.35|38.31|37.55|37.66|37.6|37.19|37.49|36.5|33.67|34.55|31.52||31.2|31.4|33.04|34.25|34.31|34.73|36.02|38.42|35.8|38|39.01|38.58|40.2|39.2|38.71|36.75|36.51|35.65|35.93|36.06|35.65|34.52|29.55|32.43|36.86|39.5|40.1|39.8|36.71|36.02|41.11|41.54|41|41.51||40.65|43.13|50.6|51.2|49.21|46.87|48.01|48.56|49.15|47.82|47.44|44.51|46.2|47.1|47.64|47.9|47.57|47.38|47.35|47.02|49|47|53.2|54|56.88|54.4|52.6|58.29|57.3|57.21|59.06|57.96|57.45|63|62.08|63.4|64.7|51.9|51.78|53.45|47.41|45.76|47.7|47.55|44.4|45.68|45.01|49.56|50.8|53.4|48.9|50.61|50.33|60.7|60.3|65.4|64.8|66.71|60.1|61.78|59.47|60.2|63.03|73.56|73.85|78.91|78.8|78.2|75.8|74.01|76.77|72.93|73.21|88.4|96.43|103.1|113.01|135|95.38|75.23|70.38|64|57.11|57.52|55|42.02|33.6|25.78|25.69|26.56|26.92|23.88|24.28|26.25|26.6857|25.4286|24.7572|23.4786|25.05|23.5357|23.4857|24.9143|24.1786|22.4714||24.3214|23.1|22.8143|21.8286|22.25|22.1429|21.7357|21.4643|21.8929|21.8429|22.0072|23.0857|22.7214|24.9143|25.7429|25.9|25.7929|25.4786|26.5072|26.4643|27.1286|27.3143|27.1429|20.1072|20.3572|21.4286|21.7857|22.4429|22.2857|22.7714|21.8643|21.3214|21.0643|20.7286|22.1714|22.25|22.6572|24.7143|26.7857|25.4286|25.4929|26.6929|29.25|28.2857|25.2214|22.5
08130|100547|/equities/tibet-summit|SHANGHAICOMP||11.28|11.26|11.9|11.9|11.55|13.2|13.98|13.46|13.32|13.33|13.68|13.9||13.73|14.31|14.69|14.53|14.04|13.87|15.85|17.27|17.85|17.13|17.4|18|17.96|16.59|16.91|17.26|17.8|17.5|17.66|19.37|19.21|18.66|18.95|20.36|21.42|22.01|22.47|20.96|21.43|25.35|25.11|23.35|24.2|24.46|23.6||22.7|22.35|22.41|22.71|22.4|23.01|22.15|22|22.51|23.58|25.11|20.2|20.58|22.28|21.03||21.82|25.8|26.37|27.7|27.47|29.3|30.98|28.54|26.9|28.36|28.56|29.01|31.88|28.02|27.21|25.8|22.82|22.2|21.98|20.2|18.83|18.66|16.63|19.93|23.1|24.65|25.88|28.38|27.1|27.8|30.87|30.85|29.03|27.14||27.01|28.35|30.9|31.1|28.89|29.63|33.45|32.85|35.3|34.5|26.28|27.71|28.67|29.63|31.69|30.12|34.55|31.91|37.1|39|36.83|39.77|36.14|33|30|24.1|22.91|22.22|16.73|14.68|13.35|13.46|13.23|14|14.9|15.01|14.68|14.47|13.03|11.2|10.32|10.03|10.02|9.91|9.93|9.88|9.1|9.39|9.36|9.55|8.49|8.85|9.27|9.02|8.72|9.8|9.27|9.75|8.4|8.64|9.6|9.37|8.97|8.67|7.88|7.98|8.42|8.9|8.78|8.5|8.56|8.78|8.78|9.36|10.12|11.09|11.05|12.24|11.77|11.46|11.2|11.4|9.46|9|8.82|7.8|8.21|7.59|7.63|7.65|7.58|7.09|7.6|7.9|8.02|7.46|7.63|8.02|8.8|9.6|9.53|10.76|10.17|8.82||10.7|11.64|11.79|11.58|10.49|10.26|10.15|9.92|10.08|9.47|9.36|9.72|9.94|10.75|11.64|11.59|11.83|11.61|12.56|13.01|11.75|11.7|12.02|11.44|11.41|12.71|13.25|17.31|17.25|17.6|17.42|17.56|16.8643|21.2929|24.3572|21.7929|18.2357|16.6071|18.2143|18.9714|18.7857|18.7143|16.8643|16.3214|17.3143|17.2143
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||4.56|4.73|5.01|5.07|5.36|5.49|5.3|5.05|5.23|4.81|5.01|4.72||4.75|4.53|4.14|4.11|4.13|4.11|4.46|4.59|6.28|6.16|6.06|6.27|6.59|6.33|6.15|5.87|5.86|5.69|5.71|5.89|6.08|6.3|6.46|6.31|5.15|4.81|4.74|5|5.16|5.22|5.02|4.92|4.86|4.84|4.7||4.46|4.42|4.5|4.47|4.52|4.7|4.84|4.72|4.71|4.77|4.6|4.37|4.43|4.61|4.38||4.5|4.89|5.09|5.18|5.11|5.22|5.4|5.25|5.17|5.47|5.41|5.43|5.75|5.77|5.72|5.76|5.71|5.7|5.46|5.53|5.42|5.34|5.28|5.78|6.19|6.06|5.77|5.87|5.58|6.03|6.27|6.26|6.49|6.15||6.06|6.47|6.5|6.44|6.35|6.36|6.35|6.3|6.17|6.26|6.25|6.19|6.18|6.23|6.54|6.52|6.63|6.45|6.88|6.89|6.66|6.37|6.34|6.42|6.39|6.23|6.28|7.07|6.87|6.66|6.64|6.81|6.74|6.8|7.01|7.02|7.13|7.25|7.03|7.01|7.16|7.02|7.07|7.1|6.88|7.09|6.66|7.03|7.01|6.5|6.13|6.06|6.28|6.86|6.82|6.96|6.79|6.96|7.27|7.28|7.73|7.54|7.9|7.77|7.17|7.33|7.51|7.91|7.96|7.71|7.82|8.12|7.95|8.77|10.31|10.6|9.36|10.28|8.79|8.45|8.28|7.38|7.01|7.07|6.96|6.78|6.73|6.6|7.04|7.13|7|6.5|6.8|6.76|6.61|6.48|6.33|6.21|6.32|6.82|6.65|6.67|6.25|5.68||6.86|7.23|7.3|7.11|6.97|7.03|6.83|6.72|6.65|6.58|6.65|6.86|6.71|6.96|7.03|6.87|6.94|6.94|7.05|7.11|6.66|6.58|6.68|6.36|6.47|6.88|7.06|7.01|6.97|7.41|7.4|6.51|6.4|6.35|6.4|6.94|7.05|6.72|7.31|8.1|8.6|8.66|8.71|8.45|8.16|7.6
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||10.96|11.39|11.53|11.82|11.75|11.84|11.54|11.47|11.58|10.58|10.8|11.15||11.91|12.1|12.64|12.6|12.06|11.9|12.66|12.92|13.1|13.25|12.99|12.91|13.24|12.47|12.6|13.18|12.83|11.85|11.65|11.71|11.76|12.29|13.09|13.92|12.76|12.49|12.3|11.28|11.16|11.73|11.96|11.74|11.73|11.68|11.62||11.64|11.6|12.15|12.25|12.26|12.29|12.15|10.37|10.47|11.4|10.92|9.67|9.49|9.58|9.08||10.08|10.6|11.37|11.15|10.91|10.77|10.88|10.74|10.71|11.81|11.91|11.65|12.1|12.48|11.1|11.44|11.61|12.01|11.73|10.95|9.83|9.9|9.51|11.22|12.61|12.84|13.25|13.66|11.61|12.11|11.27|11.68|11.8|10.59||9.9|10.6|10.12|10|9.62|9.8|9.94|10.09|9.63|9.96|9.83|9.24|8.93|8.93|9.46|9.76|10.3|10.11|10.56|10.58|10.92|10.74|9.76|9.38|9.42|8.67|9.12|10.77|10.8|10.26|10.11|9.93|9.81|9.88|9.85|10.1|10.35|9.93|10.2|10.44|11.21|10.13|10.08|10.3|10.08|||10.3|9.37|9.11|8.54|8.28|8.14|8.1|7.76|8.1|8.46|8.46|8.73|9|9.19|8.95|9.06|8.94|8.4|8.69|9.07|9.3|9.67|9.65|9.96|10.3|9.72|10.47|11.96|11.58|10.77|11.29|9.28|9.38|9.23|8.9|8.45|8.45|8.38|8.35|8.05|7.83|7.96|8.03|8.12|8.01|8.2|8.19|8.23|8.06|8.28|8.07|8.31|8.63|8.6|8.82|8.28|7.31||8.9|9.5|9.52|9.25|9.23|9.28|9.02|9.09|8.98|9.24|9.26|9.85|9.81|9.32|9.39|10.03|10.3|10.26|10.86|11.11|10.23|10.08|10.17|9.55|9.63|10.15|10.07|10.3|10.9|11.35|11.15|9.86|9.25|9.25|10.28|10.18|10.51|10.21|11.2|11.83|12.77|12.53|11.9|10.93|9.87|9.73
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||10.06|10.35|10.89|10.91|10.78|11.52|11.68|11.61|11.51|10.65|10.87|11.59||11.02|11.25|11.48|11.95|12.09|11.88|12.7|13.38|13.8|13.1|12.28|12.5|12.5|12|12.29|12.83|13.05|12.57|12.73|13.59|13.58|13.62|13.3|14.13|14.62|14.43|14.26|15.42|15.88|16.72|17.79|17.66|18.01|18.85|18.73||18.52|18.33|17.99|18.08|18.36|18.79|19.44|19.6|20.07|20.67|21.69|16.5|16.61|17.68|17.18||17.91|19.85|19.92|21.26|20.9|22.6|23.06|20.8|17.82|19.12|19.09|18.98|20.51|19.41|18.79|17.51|15.91|15.6|16.01|15.45|14.58|14.05|11.93|14.59|16.4|17.52|18.89|20.28|19.5|20|23|22.31|21.22|20.44||20.76|22.88|25.03|23.7|22.48|23|25.35|25.51|27.38|23.02|19.79|19.52|19.86|21.11|22|21.72|24.91|24.28|28.82|29.73|28.43|30.14|27.53|20.62|19.63|21|19.56|17.61|16.5|15.21|13.85|13.69|12.71|12|12.47|12.05|10.74|9.89|9.58|9.29|9.26|9.1|9.53|9.25|9.47|9.11|7.9|8.27|8.14|8.35|7.61|7.39|8.1|8.23|7.04|6.85|6.46|6.47|5.95|5.91|6.08|6.06|6.1|5.89|5.44|5.48|5.81|5.91|5.85|5.76|5.86|6.05|6.06|6.28|7.18|7.24|6.89|6.9|6.19|6.32|6.4|6.21|5.83|5.86|6|5.91|5.94|5.53|5.68|5.58|5.45|5.21|5.45|5.35|5.47|5.23|5.35|5.4|5.5|6.3|5.55|5.4|5.03|4.66||5.65|6|5.65|5.7|5.38|5.36|5.3|5.22|5.27|5.3|5.42|5.52|5.48|5.54|5.57|5.56|5.64|5.78|5.95|6.04|5.75|5.68|5.66|5.48|5.45|5.95|6.17|6.39|6.44|6.81|6.68|6.6|6.54|6.5|6.62|6.6|6.71|6.41|7.09|7.41|7.52|7.73|7.65|7.31|7.66|7.09
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||10.16|10.29|10.55|10.76|10.89|10.97|10.8|10.64|10.62|9.71|9.9|10.55||10.56|10.28|10.24|10.21|10.1|10.17|10.5|10.56|10.79|11.21|12.64|13.27|13.79|12.81|12.89|13.1|13.36|14.09|14.54|13.49|13.61|14.74|12.61|13.41|13.62|13.5|13|13.02|13.81|14.65|14.86|14.52|14.49|14.75|15.3||15.55|16.34|15.55|13.44|13.48|14.32|14.11|14.84|15.14|14.94|15.03|14.6|14|12.7|10.92||10.23|10.52|11.6|12.08|11.53|11.4|12.76|12.18|11.99|12.43|11.55|9.54|9.9|9.89|10.34|10.17|9.05|8.53|8.11|8.4|7.97|7.53|6.52|7.72|8.6|9.44|10.12|9.41|8.81|8.7|9.67|9.64|9.08|9.15||9|9.5|8.96|8.9|8.66|8.4|8.32|8.12|8.28|8.17|8.1|7.76|7.88|8.07|8.51|8.82|8.3|8.04|8.5|8.15|8.44|8.21|8.19|7.79|7.62|7.58|7.44|7.78|7.72|7.62|7.86|7.86|7.74|8.11|8.21|8.18|8.27|8.17|8.35|8.09|8.15|7.91|7.92|7.83|8.13|8.03|7.86|7.78|7.62|7.39|7.36|7.3|7.65|8.05|7.56|8.04|8.85|9.81|10.25|10.2|10.25|10.18|10.16|10.36|10.01|10.11|10.22|10.48|10.26|10.15|10.38|10.7|10.78|11.14|11.08|11.46|11.4|11.78|11.02|10.88|10.81|10.78|10.4|10.31|10.45|10.11|10.22|10.01|10.05|10.29|10.01|9.86|11|11.73|11.58|9.81|9.8|9.87|9.82|9.88|9.83|10.33|10.15|9.7||10.95|10.68|10.47|10.16|10.17|10.18|9.98|9.91|9.85|10.19|10.18|10.56|10.5|10.85|11.1|11|11.05|11.13|11.9|12.03|11.49|11.4|11.44|10.8|10.46|11.07|10.68|11.16|10.45|10.85|10.45|10.32|9.85|9.81|10.42|10.4|10.73|10.37|11.08|11.82|12.61|12.83|13.3|12.8|12.33|11.85
08135|100701|/equities/time-publishin|SHANGHAICOMP||10.4|10.89|11.46|11.3|11.1|11.48|11.3|10.86|10.02|10.42|10.74|11.13||11.21|11.01|11.28|11.56|11.4|10.72|10.61|10.9|10.68|10.81|11.63|11.4|10.8|10.44|11.3|11.73|11.92|10.96|10.85|11.78|12.88|13.07|11.26|11.35|11.03|10.95|11.28|11|10.78|10.85|10.74|10.62|10.49|10.54|10.27||9.92|10.01|10.15|9.95|9.9|10.25|10.6|10.85|10.8|10.9|10.51|9.78|9.46|9.86|9.4||9.34|9.56|10.23|11.05|11.05|11.04|11.31|11.27|10.79|10.42|10.57|10.6|10.19|11.22|11.81|10.11|9.91|9.3|8.88|8.16|7.61|7.43|7.05|7.97|8.64|9.08|8.97|8.93|8.07|8.95|7.85|7.9|8.04|7.57||7.42|8.03|8.12|7.95|7.61|7.61|7.26|7.11|7.17|7.18|7.12|6.89|6.84|7|7.4|7.45|7.59|7.53|7.81|7.84|7.68|7.27|7.24|7.25|7.24|7.14|7.14|7.4|7.3|7.25|7.29|7.25|7.24|7.32|7.34|7.76|7.66|7.26|7.16|7.24|7.25|7|7.06|7.07|7.09|7.05|6.88|6.92|6.87|6.64|6.39|6.4|6.65|6.73|6.59|6.78|7.22|7.32|7.56|7.6|8.06|7.97|7.93|7.93|7.74|7.91|8.05|8.15|8.1|8.02|8.14|8.54|8.45|8.72|9.1|9.08|8.96|9.35|9.26|9.35|9.25|9.35|8.24|8.31|8.02|7.75|7.58|7.14|7.11|7.17|7.22|7.12|7.23|7.34|7.46|7.3|7.23|7.16|7.34|7.6|7.53|7.77|7.73|7.06||7.82|8.31|8.3|8.01|8|8|7.84|7.69|7.67|7.64|7.65|7.81|7.83|7.95|8.01|7.91|7.97|7.96|8.29|8.35|8|7.9|7.89|7.68|7.85|8.51|8.77|8.84|8.96|9.15|9.04|8.91|8.86|8.9|9.26|9.2|9.27|9.04|9.48|9.83|10.74|10.38|10.33|9.96|10.27|9.69
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||10.43|10.35|10.87|11.45|11.81|11.82|11.57|11.54|10.84|10.22|10.47|10.55||10.55|10.31|9.51|9.46|9.49|9.33|9.81|9.59|10|9.96|9.96|10.02|9.98|9.81|10.01|9.9|10.44|11.24|11.38|11.16|10.85|11.39|11.42|11.61|11.8|11.7|11.23|10.73|10.7|10.85|10.98|11.15|11.16|9.79|9.8||9.76|9.5|9.18|8.96|9.01|9.37|9.25|9.17|8.95|9.02|8.88|8.63|8.56|8.87|8.35||8.48|8.53|8.88|8.95|9|9.1|9.27|9.27|9.12|9.63|9.61|9.67|10.13|10.05|10|9.61|9.69|9.96|9.85|9.95|10.05|9.99|9.2|9.74|10.29|10.36|9.87|9.9|9.36|9.25|10.28|10.24|10.31|10.02||10|10.6|11|10.95|10.76|10.57|10.5|10.69|10.63|11.33|11.59|11.46|11.87|10.72|10.73|10.8|10.56|10.43|10.52|10.53|10.66|10.35|10.34|10.24|10.39|10.35|10.79|11.51|11.55|11.55|11.73|11.61|11.74|12.18|12.3|12.44|12.5|12.5|12.75|12.17|12.11|11.71|12.05|12.15|12.39|12.03|11.91|12.08|12.18|12.12|11.41|11.22|11.09|11.71|11.63|12.85|12.98|12.87|12.9|12.5|13.45|13.53|14.31|14.24|14.35|13.6|13.69|13.97|13.68|13.3|13.59|14.39|13.2|14.04|13.92|13.79|13.35|13.7|12.73|12.89|15.18|16.41|15.7|15.13|15.06|14.3|15.12|14.9|14|13.09|12.55|12.38|11.71|11.62|10.79|10.37|10.1|10.01|10.85|11.45|11.37|11.58|11.53|10.8||12|12.7|12.7|12.18|12.17|12.33|12.04|11.91|13.27|14.46|13.92|15.04|15.35|16.49|17.03|16.6|17.23|17.51|17.87|18.05|17.23|16.78|16.68|14.26|13.94|14.91|14.5|14.47|14.71|15.1|13.95|13.18|13.07|12.3|13.41|13.3|13.94|13.72|15.4|15.22|16.07|16.76|17.18|16.5|15.13|14.17
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.51|3.45|3.59|3.7|3.89|3.92|3.96|4.01|3.85|3.86|4.01|4.87||4.56|4.08|3.69|3.65|3.46|3.58|3.65|3.57|3.43|3.39|3.38|3.44|3.26|3.13|3.18|3.21|3.16|3.14|3.2|3.12|3.1|3.26|3.07|3.2|3.32|3.45|3.38|3.32|3.38|3.76|3.8|3.87|4.06|4.1|4.12||4.09|4.06|4.1|4.05|4.15|4.41|4.48|4.29|4.28|4.3|4.23|4.03|4.06|4.46|4.55||5.01|4.62|4.35|4.2|4.14|3.99|3.98|3.99|3.87|4.07|3.94|3.87|4.27|4.31|4.37|4.39|4.44|4.41|4.47|4.25|3.87|3.81|4.12|4.9|4.59|4.53|4.51|4.45|4.31|5.05|4.86|4.4|4.42|4.57||4.61|4.63|4.13|4.06|4.02|4.09|3.96|3.9|3.64|3.69|3.63|3.65|3.54|3.46|3.67|3.76|3.74|3.65|3.84|4|4.06|3.74|3.6|3.6|3.87|3.5|3.62|4.23|4.53|5.31|4.84|3.92|3.75|3.35|3.2|2.85|2.69|2.63|2.51|2.38|2.57|2.53|2.59|2.53|2.43|2.11|2.1|1.97|1.96|1.92|1.84|1.8|2.19|2.24|2.24|2.46|2.43|2.48|2.36|2.32|2.28|2.28|2.35|2.22|2.19|2.36|2.42|2.42|2.45|2.39|2.4|2.68|2.63|2.72|3.17|3.52|3.38|3.4|3.29|3.35|3.85|3.97|3.8|3.77|3.33|3.22|3.39|3.21|3.2|3.38|3.37|3.21|3.43|3.5|3.64|3.48|3.45|3.37|3.45|3.51|3.5|3.44|3.37|3.07||3.76|4.15|4.2|4|4.06|4.07|3.99|3.84|3.93|3.95|3.88|4.04|4.16|4.28|4.35|4.39|4.44|4.37|4.67|4.94|4.9|4.66|4.83|4.5|4.75|4.98|4.75|4.91|5.13|5.58|5.02|4.46|4.4|4.38|4.57|4.47|4.78|4.75|5.63|6.21|5.75|4.85|4.71|4.45|4.58|4.36
08138|101067|/equities/tongkun-group|SHANGHAICOMP||14.12|14.11|13.54|13.22|13.44|13.65|13.52|13.32|13.91|13.22|13.91|14.3||14.75|14.77|14.97|15.2|14.25|13.9|14.1|14.36|14.38|14.31|14.13|13.45|13.15|12.71|12.79|12.92|12.37|11.93|11.92|12.07|12.65|12.72|12.56|13.2|13.8|13.98|13.6|13.65|14.2|14.59|16.08|16.4|15.51|15.24|14.88||14.29|14.11|13.94|13.82|13.84|14.44|14.88|13.89|13.61|13.69|13.13|11.84|12.01|12.99|12.91||13.36|14.13|14.37|14.21|14.16|14.18|15.2|14.92|13.89|14.43|14.3|14.33|15.18|15.6|15.69|16.55|16.55|16.27|15.59|14.75|14.96|14.88|13.27|15|16.38|16.9|16.95|17.1|16.21|15.27|19.25|21.76|22.03|21||20.26|21.25|21.35|20.52|20.27|20.29|20.95|20.42|19.51|19.61|19|18.91|18.87|19.44|20.8|21.04|21.64|21.57|24.12|25.36|23.96|23.09|23.81|24.7|26.3|25.78|25.57|25.67|24.62|22.51|22.97|20.3|20.81|21.33|20.71|21.17|21|21.64|23|21.5|20.29|19.17|20.17|19.67|18.9|21.27|22.15|23.9|24.44|26.2|23.4|22.98|22.78|22.38|21.51|19.86|19.02|17.8|17.96|18.26|18.97|19.56|18.88|15.97|15.24|15.09|16.05|14.25|14.03|13.7|13.75|14.56|14.38|16.01|15.7|15.35|14.7|14.38|13.56|14.05|13.92|13.91|12.69|12.28|12.3|12.12|12.35|11.42|11.43|11.45|11.53|11.29|11.83|11.59|11.53|11.25|11.88|12.33|13|13.55|13.66|13.6|13.61|12.25||14.03|14.48|14.69|14|13.43|13.43|12.75|12.51|12.51|12.53|12.66|13.35|12.75|12.26|12.48|12.57|12.52|12.48|12.94|13.1|11.92|11.94|12.08|12.25|11.8|12.39|12.44|13.31|13.42|13.56|13.89|12.91|12.03|11.68|12.8|13.26|12.82|13.08|15.25|15.75|15.89|16.39|15.2|13.94|12.77|12.17
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||3.92|3.89|3.98|4.05|4.17|4.19|4.14|4.11|4.07|3.83|3.96|4.11||4.06|4.1|4.16|4.2|4.18|4.15|4.4|4.49|4.28|4.14|4.16|4.26|4.23|4.05|4.12|4.13|4.06|4.16|4.27|4.15|4.15|4.14|4.3|4.52|4.22|4.15|4.22|4.21|4.16|4.38|4.47|4.47|4.47|4.68|4.65||4.37|4.32|4.21|4.2|4.19|4.44|4.55|4.46|4.51|4.44|4.47|4.17|4.24|4.39|4.17||4.25|4.54|4.64|4.95|4.93|5.33|6.16|6.08|6.21|6.04|5.54|5.2|5.29|5.33|5.31|5.07|4.74|4.46|4.54|4.61|4.08|4.15|3.94|4.36|4.47|4.73|5.08|5.51|5.15|5.1|6.24|6.15|5.97|6.11||6.11|6.61|6.79|6.8|7.16|7.25|7.69|7.96|8.6|8.43|8.71|8.4|7.74|6.85|6.94|6.4|6.92|6.52|7.33|7.88|7.82|7.56|7.95|8.5|8.46|8.5|7.84|8.4|8.16|6.45|6.18|6.2|5.19|5.2|5.17|4.65|3.92|3.65|3.55|3.63|3.61|3.48|3.57|3.49|3.5|3.57|3.4|3.36|3.14|2.83|2.71|2.68|2.69|3|3|3.07|3.04|3.14|3.13|3.24|3.34|3.33|3.25|3.23|3.14|3.11|3.27|3.38|3.33|3.24|3.36|3.65|3.65|3.55|3.4|3.53|3.34|3.4|3.32|3.33|3.07|2.93|2.75|2.78|2.77|2.74|2.76|2.72|2.72|2.83|3.06|2.9|2.98|2.76|2.76|2.64|2.73|2.69|2.73|2.93|2.9|2.6|2.45|2.28||2.64|2.78|2.74|2.65|2.62|2.62|2.6|2.66|2.59|2.57|2.58|2.62|2.63|2.58|2.61|2.6|2.63|2.62|2.73|2.77|2.71|2.69|2.71|2.64|2.62|2.85|2.9|2.97|3|3.05|3.01|2.99|2.96|2.92|3.2|3.3|3.29|3.19|3.43|3.53|3.6|3.63|3.6|3.43|3.55|3.41
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||23.35|22.3|22.74|23.25|23.9|26.28|26.99|26.46|26.01|26.68|29.59|31.11||30.27|29.48|30.8|31|32.01|30.55|32.22|34.67|34.3|33.08|33.16|32.31|32.17|33.6|33.87|31.18|31.02|33.52|38.11|38|37.93|37.9|37.6|39.08|39.5|38.31|38.08|37.61|37.57|39.1|40.91|38.53|38.84|40.38|40.52||39.4|39.21|37.4|37.33|37.66|40.1|41.08|41.54|42.78|43.59|44.63|43.22|45|46.66|45.8||46.61|48.2|49.52|52.07|51.6|56.06|50.63|49.88|49.5|53.31|54.87|57.37|59.88|56.61|52.38|51.19|46.9|43.45|44.3|39.6|38.81|39.31|35.15|36.68|38.38|39.88|41.6|41.28|42.76|41.05|42.02|38.72|36.8|37.78||36.43|39.38|40.35|40.5|39.24|41.25|45.02|43.97|42.9|44.5|47.82|47.8|50|53.61|53.32|50.1|49.28|48.46|48.14|47.69|53.1|54.9|47.5|45.08|45.5|43|39.7|38.5|38.6|39.4|39.3|34.3|33.55|33.68|35.06|37.75|37.4|35.34|34.76|33.35|31.65|29.97|32.01|30.88|29.34|30.5|32.19|35.32|45|48.94|43.15|42.69|43|37|37.02|38.01|36.58|34.08|30.5|27.82|28.91|30.3|28.9|29.78|29.3|27.11|26.63|28.34|28.38|25.1|23.85|24.05|21.75|23.07|21.51|22.01|22.41|23.99|22.77|20.65|19.01|18.78|17.08|14.91|14.2|13.97|13.68|12.84|13.11|13.81|14.64|12.53|12.17|11.22|11.71|11.3|11.21|12.85|14.1|16.53|17.02|17.92|14.42|12.18||13.39|13.98|14.14|12.7|12.53|12.99|12.87|13.15|12.13|11.19|11.46|12.53|12.34|11.82|11.42|12.49|12.63|12.6|14.03|14.41|14.64|14.43|12.88|12.37|13.03|13.89|13.33|13.3|12.47|13.62|13.49|13.02|13.8|13.89|14.66|14.15|14.21|13.45|13.87|14.11|12.26|12.1|12.16|11.1|11.62|11.31
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||70.8|70.5|71.86|73.36|79.6|84.88|85.96|88.51|87|79.1|82.1|86.24||87.46|84.6|83.12|90.28|92.33|95.45|105.06|108.52|111.78|106.61|102.5|100.2|96.9|95.27|97.77|95.27|96.12|102.97|113.47|113.65|114.14|118.3|112.7|119.2|125.67|124.29|127.8|130.1|132.59|136.66|141.7|151.69|151.51|154.05|159.6||164.4|148|145.51|148.53|140.38|137.01|130.05|120.1|123.72|134.6|128.51|119.45|116.78|132|112.5||115.01|117.5|126.66|110.02|111.68|116.36|121.51|143.66|142|146.1|145|152|161.11|157.88|151.8|138.78|137.03|125.64|123.09|123.01|121.51|123.31|112.53|130.66|134.09|138.09|125.25|125.95|114.44|128|147.01|146|146|143.5||148.05|156.99|166.93|171.86|191.51|190.1|198.31|191.5|189.93|202.2|208|206.89|212.88|230.11|227.01|246.65|296.11|279.2|275.01|235.5|215.36|214.68|249|271.49|300.88|283.93|294.18|353|343|330|394.02|378.6|354.98|345|347.11|334.26|336|300.02|302.01|286|270.55|251.52|261.5|242.5|222.2|213.55|206.1|224.61|261.71|347.9|336.21|306.1|299.97|278.76|282.35|264.01|264.78|251.5|242.9|230.21|203.28|200.7|212.62|225.55|221.83|202|209.19|216.61|214.01|193.48|178.01|174.62|185.18|201.9|191.65|185.1|179.51|177.04|164.2|150.18|155.02|148.99|151|149.23|143.28|142.1|136.8|134.01|128.2|124|121|119.24|113.01|110.2|107.63|100.28|91.48|90.9|99|102.3|101.4|99.8|97.6|92.25||100|99.01|95.35|96.66|97.31|99.4|101.33|100.01|101.48|105.96|108.06|105.53|97|103.77|103.9|101.6|100.81|97.99|93.89|93.02|95.33|96.33|91.73|92.27|87.78|83.51|81.54|82.7|85.43|85.86|83.5|80.29|77.04|76.7|74.5|73.3|75.5|73|72.5|66.5|65.14|65.07|67.3|66.06|65.55|56.02
08142|102961|/equities/top-energy|SHANGHAICOMP||7.83|7.66|9.72|10.53|11.05|10.4|9.81|9.8|8.9|8.62|8.96|8.94||8.92|8.18|8.28|8.53|8.46|8.61|9.08|9.42|9.44|9.43|9.57|9.83|9.8|9.77|9.69|9.06|8.98|8.84|8.8|8.4|8.75|8.47|8.03|8.61|8.41|8.66|8.34|8.52|8.98|8.96|8.34|8.08|7.14|6.68|6.62||6.52|6.53|6.35|6.01|5.98|6.25|6.63|6.88|6.41|6.3|6.36|6.22|5.78|5.76|5.22||5.32|5.54|5.74|6.15|6.08|6.44|5.95|5.65|5.5|5.56|5.52|5.61|5.36|5.15|5.1|5.07|5.33|5.37|4.65|4.67|4.76|4.3|3.54|3.83|3.65|3.76|3.68|3.72|3.51|3.65|3.89|3.78|3.8|3.65||3.54|3.78|3.9|3.95|4|4.04|3.8|3.66|3.57|3.54|3.52|3.46|3.48|3.71|3.89|3.91|4.54|4.16|4.3|4.23|4.03|3.7|3.72|3.64|3.52|3.46|3.32|3.56|3.68|3.68|3.8|3.77|3.74|3.89|4|4.08|3.9|3.97|3.82|3.79|3.91|3.99|4.27|3.95|3.47|3.42|3.22|3.19|3.17|3.08|3|2.99|3.13|3.25|3.26|3.33|3.59|3.43|3.27|3.26|3.38|3.35|3.29|3.25|3.18|3.23|3.31|3.37|3.4|3.25|3.27|3.36|3.38|3.41|3.45|3.5|3.41|3.41|3.43|3.43|3.41|3.37|3.22|3.25|3.22|3.17|3.2|3.15|3.15|3.21|3.19|3.13|3.28|3.18|3.18|3.16|3.13|3.12|3.18|3.18|3.17|3.19|3.14|3||3.38|3.51|3.52|3.44|3.39|3.34|3.31|3.29|3.28|3.23|3.25|3.33|3.32|3.32|3.36|3.32|3.35|3.33|3.47|3.49|3.38|3.32|3.31|3.23|3.24|3.38|3.45|3.48|3.49|3.62|3.56|3.5|3.45|3.46|3.48|3.46|3.55|3.53|3.79|3.88|4.12|4.1|4|3.86|3.9|3.76
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||4.75|5.32|4.91|4.93|4.92|4.96|4.86|4.64|4.54|4.22|4.34|4.35||4.53|4.45|4.36|4.57|4.58|4.47|4.49|4.53|4.79|4.86|4.63|4.64|4.62|4.24|4.3|4.48|4.2|4.13|4.33|4.41|4.31|4.09|3.86|3.97|4.02|4.08|4.23|4.3|4.3|4.47|4.51|4.5|4.47|4.51|4.26||4.16|4.15|4.32|4.33|4.4|4.39|4.44|4.18|4.19|4.32|4.16|3.88|3.91|4.07|3.8||3.93|4.12|4.34|4.53|4.39|4.42|4.59|4.44|4.33|4.52|4.32|4.31|4.66|4.55|4.54|4.3|4.37|4.23|4.28|4.47|4.38|4.12|4.04|4.78|4.84|5.04|5.16|5.2|4.92|5.11|5.62|5.69|6.03|5.68||5.56|6.06|6.29|6.47|6.25|6.3|5.86|5.66|5.33|5.39|5.3|5.37|5.18|5.21|5.54|5.65|5.58|5.42|5.6|5.74|5.83|5.6|5.69|5.58|5.53|5.46|5.38|6|6.09|6.13|6.24|6.23|6.29|7.02|6.77|6.68|6.18|5.92|5.86|5.83|5.92|5.92|6.11|5.8|5.86|5.76|5.61|5.85|5.56|5.14|4.96|4.94|5.8|5.99|5.75|6.02|6.33|6.34|6.91|6.9|7.28|7.28|7.56|7.81|7.8|8|8.13|8.09|8.2|8.1|8.31|8.46|8.32|9.06|9.05|9.49|9.17|9.47|8.85|8.92|9.48|10.14|10.13|11.1|8.86|8.81|8.8|8.2|8.23|8.89|8.71|8.52|9.69|9.83|10.94|11.01|10.34|9.41|10.76|9.22|9.43|9.21|9.13|8.34||9.41|8.68|8.54|8.53|6.61|6.25|6.2|6.04|5.96|6.03|6.01|6.68|6.63|6.17|6.22|6.18|6.21|6.15|6.4|6.49|6.31|6.15|6.06|5.7|5.91|6.36|6.51|6.83|7.01|7.32|7.33|7.34|7.39|7.58|7.78|7.75|8.15|8.1|8.64|9.84|9.99|9.87|10.02|9.78|10.23|10.16
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||17.2|17.66|18.04|18.07|18.71|18.55|18.21|18.13|17.66|16.05|16.61|16.97||17.04|16.81|16.87|16.84|15.29|15.03|16.3|16.78|17.17|16.58|16.67|16.84|16.96|16.08|19.25|19.1|19|19.33|19.21|18.86|18.95|19.25|18.81|22.97|23.11|23.14|23.13|22.19|21.6|22.01|22.6|22.23|22.42|23.5|22.88||24.61|24.88|23.82|23.51|23.38|22.32|23.21|21.32|21.3|20.07|20.28|19.1|19.11|19.2|18.11||18.55|18.91|19.68|20.3|20.53|21.82|23.43|23.57|22.01|22.52|21.67|21.6|22.43|23.58|23.03|23.61|23.75|22.1|21.67|23.01|22.35|22.6|21.96|25.85|26.53|25.83|25.11|25.9|25.1|26.79|29.59|30.66|31.19|32.38||32.68|34.71|34.53|34.78|35.88|36.11|34.7|35.38|33.52|31.4|31.21|30.86|30.12|29|29.3|29.75|30.48|30.3|32.11|32.47|33.23|31|30.26|29.58|29.8|29.5|28.7|30.81|30.46|30.03|29.65|29.21|28.6|28.97|30.14|29.99|29.99|30.78|30.9|31.06|32.81|37.11|37.48|37.93|37.96|37.74|36.82|40.2|39.8|37.32|36|36.19|38.76|38.52|35.82|35.09|36.22|36.65|38.04|38.66|41.53|42|41.5|45.01|44.82|43.75|44.1|46.8|48.51|47.02|46.61|43.93|41.34|45.62|45.4|46.01|41.78|41.64|38.61|40|43.04|46.58|43.38|44.2|42.88|43.15|43.5|42.52|45.91|48.8|48.77|40.4|46.03|41.42|42.8|44.4|41.16|41.26|39.97|34.01|33.43|36.34|35.6|29||36|34.61|33.19|32.35|30.85|31.3|29.17|28.21|27.97|28.76|31.92|34.29|35.2|36.59|35.62|36.2|37.3|38.6|40.51|44|44|43.53|43.5|49.01|51|47.02|24|||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||13.88|13.83|14.22|14.37|14.65|14.97|14.29|14.28|14.82|14.15|14.44|14.65||14.84|14.84|15.02|14.99|15.28|15.26|15.42|15.6|16.06|15.91|16.57|15.73|15.55|15.02|15.15|15.12|14.76|14.45|14.3|14.37|14.43|14.59|12.51|12.94|12.98|13.02|13|13|12.89|13.31|13.58|13.28|13.17|13.28|13.2||13.01|12.98|12.08|12.08|12.11|12.82|12.99|12.32|12.46|12.33|12.26|11.88|10.7|10.91|10.46||10.65|11.04|11.31|11.77|11.25|11.32|11.65|11.65|11.52|11.59|11.43|11.29|11.41|11.57|11.53|11.21|11.35|11.26|10.97|11.09|10.7|10.48|10.07|11.34|11.92|12.18|12.08|12.23|11.88|12.1|12.7|12.6|12.83|12.8||12.55|13.14|13.45|13.69|13.37|13.4|13.29|13.29|12.91|12.98|12.77|12.88|12.57|12.47|13.46|13.68|13.92|13.5|13.53|13.61|13.69|13.45|13.51|13.91|13.76|13.52|13.32|14.74|14.7|14.48|14.47|14.53|14.63|15.04|15.14|15.06|15.07|14.71|15.04|15.12|16.1|16.04|16.22|16.29|16.06|16.3|16.56|17.95|16.93|16.45|15.16|15.93|16.9|16.55|15.49|15.39|15.15|15.14|15.61|15.67|17.04|17.26|17.31|17.04|16.82|16.8|15.43|14.87|14.71|14.4|14.25|14.46|14.2|15.11|14.73|14.81|14.38|14.52|14|14.02|14.41|14.1|13.13|13.27|13.01|12.91|12.92|12.78|12.82|12.94|13.18|12.6|12.96|12.8|12.88|12.51|12.62|12.77|13.26|13.72|13.6|14.03|13.87|13.1||14.85|15.78|15.32|14.51|14.47|14.53|14.02|13.66|13.66|13.54|13.56|13.42|13.13|13.5|13.77|13.01|13.13|12.9|13.3|13.14|12.5|11.87|11.8|11.34|11.61|12.35|12.8|12.66|12.38|12.63|12.46|12.12|11.92|11.91|12.76|12.85|13.77|12.8|13.23|13.28|13.57|13.73|13.45|12.88|13.09|12.72
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||12.39|12.19|12.32|12.19|12.7|12.83|12.74|11.86|11.39|10.34|10.75|10.94||10.7|10.64|10.88|10.49|9.4|9.38|9.8|10.21|11.2|11.66|11.39|11.58|11.66|11.01|11.47|11.24|11.12|10.87|10.9|10.76|11.27|11.85|12|12.65|12.8|11.53|11.15|11.32|11.7|11.96|11.39|10.69|10.74|10.63|10.16||9.35|9.26|9.2|9.08|8.98|9.9|10.26|10.02|10.3|10.27|10.35|8.76|9.05|8.85|8.09||8.55|8.9|9.4|10.08|9.99|10.48|11.13|10.6|9.85|9.77|9.85|9.9|10.46|10.91|9.82|10.44|10.23|10.16|8.25|7.8|7.62|7.55|6.67|8.24|8.69|9.66|10.03|10.65|9.17|10.2|10.62|10.45|9.49|9.74||9.53|10.07|10.43|11.26|11.06|11.62|10.65|10.8|10.51|10.31|9.14|8.4|8.14|8|8.22|8.55|8.96|8.9|9.93|10.01|10.45|10.38|8.62|8.39|9.06|9.09|8.33|7.14|6.96|6.68|6.67|6.76|6.6|6.65|6.4|6.46|6.44|7.24|7.18|7.2|7.52|7.7|8.23|7.98|7.64|7.27|7.19|7.33|7.18|7.11|6.26|6.8|6.72|6.94|6.58|6.49|6.53|6.25|6.15|6.23|6.29|6.21|6.4|6.19|5.9|6|6.17|6.28|6.35|6.19|6.2|6.51|6.35|6.79|6.4|6.36|6.24|6.42|6.07|6.15|6.31|6.32|5.45|5.34|5.22|5.2|5.29|5.09|5.07|5.42|5.3|5.01|5.35|5.23|5.28|5.06|5.28|5.38|5.88|6.16|6.03|5.66|5.2|4.75||5.78|5.97|6.08|5.75|5.76|5.64|5.44|5.3|5.2|5.16|5.03|5.17|5.19|5.28|5.44|5.33|5.45|5.07|5.37|5.35|5.01|4.81|4.85|4.61|4.54|4.85|4.98|5.15|4.94|4.97|4.78|4.86|4.53|4.5|4.75|4.72|4.75|4.48|4.78|5.23|5.51|5.57|5.62|5.33|5.66|5.71
08147|100363|/equities/tongfang|SHANGHAICOMP||7.01|7.28|7.84|7.68|7.9|8.05|8.46|8.4|8.1|7.46|7.33|7.21||7.22|7.43|6.86|6.7|6.76|6.64|6.81|7.13|7.2|7.13|7.3|7.38|7.69|7.67|8.6|8.66|8.03|7.78|7.56|7.97|8.78|8.03|7.56|7.62|7.39|7.78|7.09|5.81|5.77|5.86|5.75|5.49|5.2|4.9|4.62||4.38|4.31|4.3|4.25|4.22|4.46|4.56|4.52|4.52|4.33|4.33|4.26|4.2|4.33|3.91||4.01|4.18|4.39|4.6|4.36|4.38|4.53|4.53|4.22|4.44|4.14|4.13|4.25|4.27|4.22|4.1|4.26|4.25|4.11|4.22|4.1|4|3.96|5.06|5.2|5.35|5.4|5.46|5.28|5.46|5.62|5.68|5.51|5.53||5.45|5.93|5.92|6.02|5.69|5.73|5.57|5.45|5.41|5.45|5.54|5.4|5.35|5.33|5.61|5.69|5.87|5.77|5.98|5.92|6.11|5.65|6.01|5.85|5.82|5.48|5.4|5.75|5.77|5.73|5.8|6.14|6.23|6.03|5.96|5.93|5.91|5.92|5.73|5.73|5.89|5.71|5.8|5.6|5.76|5.8|5.83|5.7|5.58|5.27|5.05|5.12|5.49|5.82|5.86|5.96|6.01|5.99|6.15|6.15|6.59|6.63|6.7|6.57|6.45|6.57|6.96|7.07|7.14|7.04|7.03|7.23|7.42|7.83|7.67|7.81|7.81|7.93|7.55|7.6|7.67|7.64|7.2|7.34|7.15|7.02|7.2|6.77|6.95|7.18|7.18|6.93|7.95|7.98|8.07|7.91|8|8.18|8.55|8.98|8.92|9.19|8.93|7.81||8.76|9.01|8.8|8.6|8.52|8.86|8.13|7.95|7.92|7.97|7.93|8.05|7.88|7.9|8|8.09|8.17|8.32|9.09|9.33|8.66|8.6|8.28|7.98|7.98|8.6|8.6|8.98|9|9.15|8.94|9.21|9.1|9.01|9.82|9.53|9.55|9.5|9.84|10|12.4|12.66|12.18|11.77|11.55|11.48
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||71.23|68.01|69.28|70.11|73.05|76.15|78.22|79.31|79.53|75|80.64|83.23||87.26|87.01|89.2|90.74|90.5|91.64|91.78|95.46|94.8|95.2|93.4|100.48|100|100.51|102.3|98.68|96.8|94.8|99.29|101.61|103.09|108.69|112.1|112.93|115.13|117.65|109.63|104.5|108.1|110.18|102|102.5|101.33|100.08|101||104.36|103.6|102.99|105.4|103.2|105.81|103.24|89.61|92.03|96.9|96.18|80.88|83.73|94.7|100||101|98.5|96.85|96|101.05|98.5|100.2|100.12|99.25|94|92.66|94.4|95.04|97|92.14|88.31|88.77|88.6|83.38|83|76.6|80.5|79.99|82|73|77.26|76.05|79.37|81|84.8|92.57|92.06|90.01|88.21||91.5|87.03|88.08|96.32|98.18|98.72|98|98.51|96.23|96|94|91.1|93.33|78.8|77.52|81.6|80|79|78.08|78.3|85|83.34|85.04|84.17|82.95|77.31|80|96.36|92.69|94.64|107.83|104.09|103.01|103.51|99.68|100.55|99.34|90.71|88.88|88.88|86.5|84.6|80.94|81|76.68|73.28|72.46|73|77.4|88.06|92.35|89.23|88|86.5|91|98.7|95.1|94.9|97.6|95.02|87.33|83.95|83.01|79.01|77.16|77.17|73.79|72.96|74.37|71.17|70|74.26|73.7|79.61|81.15|75.58|73.66|74.51|78.78|78.01|76.5|75.51|69.6|68.2|63.73|60.99|60.77|56.56|58.2|54.62|53.18|48.35|45.12|45|45.41|43.75|38|36.4|41.01|42.6|42.06|44.9|44.8|42.5||47.8|49.99|49.5|50.11|49.3|50.6|50.2|49.93|49.96|51.28|48.15|47.22|46.51|45.73|47|48.21|48.02|47|48.85|48.3|50.3|51.02|51|44.5|40.54|43.25|45.9|45.79|46.23|47.6|47.11|44.75|44.8|44.7|48.11|48.2|50.21|47.12|46.5|47.68|46.8|46.72|43.01|37.88|39|37.5
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||27.22|32.72|31|32.67|23.35|20.49|19.18|18.5|16.02|14.5|15.49|16.29||16.33|15.95|16.01|16.5|17.33|16.59|16.5|16.85|16.98|17.65|18.02|19.28|18.3|16.2|17.41|18.79|18.1|15.16|14.78|15.65|17.35|16.07|15.58|16.4|15.43|15.15|15.44|17.52|17.05|17.3|16.68|16.61|16.82|15.96|16.5||15.88|15.64|16.5|16.03|14.67|15.3|15.79|14|13.7|14.27|13.58|12.3|12.44|13.01|12.21||13.22|14.16|14.93|15.68|15.76|12.93|12.82|12.6|12.09|12.69|12.06|12.03|12.46|12.75|11.97|11.65|11.76|11.85|11.42|11.05|10.69|10.47|9.98|12.58|13.01|13.72|13.25|13.3|12.4|12.49|13.64|13.68|13.91|13.24||13.16|15.2|15|15.64|14.63|15.2|13.87|13.12|13.11|13.66|13.6|14.13|14.41|13.3|12.25|12.45|12.29|11.8|12.6|12.7|13.47|12.42|12.55|12.32|12.7|12.54|12.69|13.93|15.06|15.52|16|18.32|18.66|19.82|20|23|19.25|17.9|14.13|12.77|14.18|10.9|10.65|10.42|10.87|10.33|10.3|10.9|10.37|9.9|9.39|9.7|10.66|11.02|10.32|10.92|12.07|12.33|12.64|13.61|13.87|13.86|14.46|14.97|14.8|15.5|17.25|17.52|17.51|17.17|17.76|17.55|17.1|18.99|19.7|20.7|20.7|20.3|20.5|20.5|22.14|24.18|23.52|25.32|25.72|23.6|23.65|19.36|20.2|23.26|19.77|18.48|19.85|21.18|22.71|22.33|24.38|24.31|26.31|30.5|26.48|22.18|21.58|22.25||24.39|28.2|28.22|23.38|18.66|15.3|14.67|13.82|13.28|17.52|18.01|17.4|16.2|16.7|16.69|17.38|17.93|16.9|17|17.2|16.3|17.32|17.4|16.56|15.7|14.45|15.01|17.3|16.82|16.12|16.55|15.65|15.55|14.7308|14.1462|14.1692|13.9615|13.2231|19.5385|19.6|19.3462|18.3077|19.3462|18.7|18.0462|14.7385
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||9.94|10.17|9.58|9.7|9.81|9.81|9.6|9.27|9.21|8.81|9.15|9.29||9.67|9.56|9.52|9.84|9.24|9.1|9.3|9.39|9.65|9.71|9.51|9.58|9.42|9.01|9.17|9.02|9.1|9.15|9.11|9.18|9.08|8.97|9.13|9.54|9.65|10.19|10.86|10.44|10.48|10.81|11.17|10.87|10.71|10.48|10.44||10.16|10.14|9.76|9.56|9.8|10.39|10.61|10.28|10.35|10.6|10.22|9.55|9.37|9.81|9.09||9.48|9.68|10.07|10.18|9.13|8.82|8.9|8.78|8.48|9.13|8.97|8.78|9.08|8.98|8.95|8.03|8.22|8.34|8.16|8.43|8.15|7.75|7.1|8.05|8.33|8.88|8.96|9|8.46|8.92|10.08|10.14|10.17|10.3||10.42|11.66|12.28|12.34|11.18|11.24|11.3|11.11|11.36|11.2|10.75|10.05|9.86|10|10.5|10.7|10.8|10.02|10.25|10.51|10.74|10.22|10.34|10.29|9.69|9.62|9.48|10.69|9.84|9.8|10.16|10.32|10.61|10.36|10.14|10.23|10.49|10.38|11.17|11.3|12.12|11.48|11.72|11.74|11.77|12.1|12.28|12.16|12.02|11.72|11.3|11.66|11.96|13.08|11.77|12.35|12.93|12.8|13.64|14.75|14.9|14.92|17.2|16.91|16.2|14.75|14.91|16.28|16.17|15.69|16.8|16.88|16.8|18.15|19.4|17.31|16.71|15.05|14.3|13.03|11.64|11.07|10.86|11.07|9.75|9.57|10.1|10.16|9.73|10.01|10.75|11.49|11.67|11.55|12.39|12.72|12.47|10.9|10.63|11.77|11.45|11.67|11.5|10.87||13.02|13.16|12.1|11.56|11.36|11.63|11.5|10.89|11.03|10.81|10.93|11.3|11.2|10.21|10.38|10.91|10.86|10.45|10.73|10.22|9.29|9.15|9.12|9.03|9|9.24|9.48|9.3|9.31|9.72|9.34|8.9|8.72|8.5|9.18|9.3|10.12|9.02|9.84|9.53|9.44|9.6|10.2|9.63|9.49|9.3
08151|101059|/equities/universal-scie|SHANGHAICOMP||14.08|14.27|14.4|14.13|14.57|14.58|14.75|14.63|13.54|13.07|14.01|14.4||14.06|14|14.21|14.47|13.87|13.56|14.16|14.56|14.35|14.82|15.5|14.75|14.98|13.68|14.11|14.04|13.73|13.66|13.69|13.11|13.14|13.25|14|16.22|16.62|17.6|17.38|15.47|15.14|15.45|15.51|15.8|16.03|16.11|16.5||16.2|16.04|15.8|15.79|15.85|16.06|16.3|16.65|17.56|17.27|17.64|16.55|15.45|16.38|14.6||14.9|15.01|15.66|16.48|16.35|17.78|17.95|17.8|17.3|15.76|15.32|13.5|13.59|13.66|13.26|12.79|12.71|12.1|12.05|12.34|12.41|11.7|9.59|10.77|11.08|11.6|11.85|12.08|11.52|12.45|13.64|13.91|14.02|13.81||13.67|14.31|14.72|15.23|15.89|15.04|15.52|15.39|14.6|14.82|14.3|14.25|13.79|13.06|13.38|13.92|13.93|13.73|14.16|14.16|14.6|13.6|13.81|13.4|13.92|13.75|13.36|14.01|14.28|15.74|16.02|15.31|15.03|15.2|15.56|15.27|15.33|15.14|15.66|15.97|17.8|18.45|19.43|17.45|17.18|17.8|18.3|19.11|19.15|18.82|17.6|16.62|16.18|17.93|19.04|19.2|18.28|18.51|18.51|19.4|21.36|21.3|21.19|21.98|20.9|21.85|23.42|24.25|26.26|24.06|23.35|21.86|21.14|21.91|23.13|22.55|23.56|25.51|19.81|19.9|20.99|22.5|20.62|20.97|18.5|18.92|17.36|16.3|16.53|18.09|18|15.67|16.59|16.19|16.38|15.42|16.32|17.05|18.76|21.34|21.43|20.25|18.58|16.28||19.48|19.6|19.69|18.83|19.5|20.08|18.25|16.08|14.89|15.45|14.91|14.57|13.58|13.7|14.14|14.22|15.4|15.46|14.78|14.29|12.73|12.72|13.11|11.83|11.3|12.23|10.98|11.18|11.31|12.14|11.64|11.12|11.15|11.36|11.96|12|12.25|11.95|13.01|13.36|13.7|13.8|14.98|14.29|14.21|12.53
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.01|3.05|3.09|3.15|3.18|3.13|3.1|3.08|3.06|2.85|2.96|3.03||3.05|3.04|3.04|3.05|3.08|3.05|3.11|3.14|3.2|3.11|3.03|3.02|3.02|2.99|3.03|3.04|3.06|3.05|3.02|3.07|3.13|3.09|3.02|3.05|3.06|3.11|3.11|3.17|3.19|3.28|3.37|3.39|3.37|3.32|3.34||3.26|3.28|3.42|3.41|3.36|3.4|3.38|3.21|3.23|3.27|3.18|3.01|2.99|3.21|3.13||3.19|3.28|3.33|3.55|3.44|3.38|3.31|3.27|3.12|3.3|3.21|3.21|3.35|3.46|3.43|3.41|3.44|3.4|3.34|3.32|3.2|3.24|3.15|3.71|3.87|4.31|4.16|4.17|3.73|4.14|4.48|4.38|4.14|3.99||3.8|3.88|4.02|4.07|3.85|3.81|3.76|3.77|3.65|3.58|3.57|3.5|3.44|3.33|3.44|3.44|3.41|3.32|3.46|3.49|3.48|3.42|3.56|3.53|3.56|3.49|3.61|3.83|3.58|3.36|3.27|3.49|3.48|3.63|3.48|3.53|3.4|3.27|3.23|3.22|3.82|3.65|3.69|3.63|3.71|3.71|3.63|3.8|3.76|3.69|3.48|3.66|3.65|3.91|3.84|4.57|4.3|4.36|4.1|3.93|3.8|3.78|3.94|3.77|3.54|3.42|3.61|3.68|3.78|3.71|3.74|3.84|3.97|4.21|4|3.71|3.56|3.6|3.35|3.25|3.15|3.06|2.91|2.93|3|2.96|3.04|2.84|2.88|2.88|3.04|3.09|3.27|3.33|3.26|3.01|2.79|2.9|2.98|2.94|2.87|2.98|2.8|2.39||2.9|3.01|2.98|2.86|2.86|2.84|2.82|2.79|2.78|2.74|2.76|2.86|2.88|2.9|3.09|3.02|3.08|3.09|3.18|3.26|3.2|3.18|3.27|3.18|2.98|3.25|3.31|3.41|3.37|3.37|3.33|3.38|3.32|3.22|3.3|3.33|3.57|3.5|3.22|3.3|3.51|3.53|3.47|3.29|3.35|3.26
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||19.07|19.33|19.77|19.86|20.25|20.25|20.15|20.59|18.8|17.65|17.96|18.1||17.98|17.64|17.19|17.14|17.01|16.69|16.87|17.06|17.09|17.04|16.87|16.71|16.64|16.4|16.82|16.5|16.47|16.71|16.77|17.52|17.39|17.65|17.65|18.73|18.27|17.77|17.79|17.49|17.6|17.8|17.51|17.85|18.03|18.24|18.07||17.49|17.18|16.97|16.76|16.83|18.45|18.05|18.03|18.28|18.85|18.88|18.1|17.06|17.49|15.58||16.66|16.97|17.41|17.7|17.61|18.01|18.88|17.68|16.98|17.98|17.75|17.85|18.68|19.03|18.98|18.2|18.38|17.68|17.58|18.11|18.77|18.41|16.73|20.65|21.2|22.35|22.85|23.49|21.9|21.41|23.65|23.78|22.9|22.48||21.33|23.27|23.57|24.02|23.49|22.55|20.29|20.65|20.93|22.48|22.17|21.4|20.32|19.82|20.9|22.18|23.21|23.19|21.9|21.82|21.43|19.34|19.39|19.19|19.11|18.83|18.3|20.01|20.87|20.9|22.19|22.04|22.51|23.57|24.29|24.3|22.78|19.96|20.09|19.88|18.7|17.86|18.31|18.03|18.35|17.63|16.7|17.76|17.82|17.99|16.26|16.56|18.3|18.12|17.85|17.8|19.18|19.41|20.27|20.29|21.7|22.01|23.87|23.78|23.29|23.39|24.05|25.31|24.7|24.28|25|26|26.78|28|27.9|30.25|28.4|29.66|24.62|24.5|25.55|27.1|26.6|23.17|21.72|20.75|19.88|19.86|18.36|18.26|18.23|17.8|19.65|19.45|18.42|17.59|17.53|17.98|20.26|18.22|17.48|17.59|16.66|15.35||16.86|17.06|16.78|16.25|16.36|16.72|16.27|16.4|16.09|15.86|16.03|17|16.66|16.83|17.41|17.65|17.25|17.67|18.47|19.15|18.69|18.68|19.2|17.6|17.35|16.35|15.68|16.68|16.92|17.44|17.3|17.52|16.48|16.6|17.43|17|18.01|17.78|19.41|20.31|20.77|21.34|21.91|20.55|21.78|21.45
08154|100416|/equities/veken-elite|SHANGHAICOMP||6.76|6.81|7.12|7.3|7.61|7.71|7.25|7.05|6.84|6.45|6.62|6.82||6.74|6.8|7.08|7.21|7.07|7.17|7.53|7.66|8|7.86|7.95|8.47|9.16|8.39|8.48|8.63|8.61|9.04|9.42|9.43|9.23|9.36|8.93|10.18|10.51|10.72|10.6|10.88|11.03|11.7|12.19|12.44|12.64|13.72|14.15||13.55|14.55|14.52|14.64|15.67|15.57|16.66|13.45|12.93|11.4|12.05|9.83|10.4|10.99|9.91||10.53|10.1|9.97|9.2|8.38|9.67|8.74|7.92|8.2|7.41|7.46|6.4|5.96|6.02|5.78|5.5|5.39|5.39|5.34|5.26|5.15|5.07|4.65|5.55|5.84|6.13|6.22|6.31|6|6.16|6.81|6.58|6.4|6.12||6.07|6.74|7.61|7.78|8|8.34|8.57|8.8|8.35|8.22|7.04|6.86|6.6|6.46|7.35|7.15|7.25|6.95|7.33|7.3|7.86|7.66|8.65|8.63|9.86|9.13|8.04|8.4|8.18|7.99|7.47|7.37|7.18|7.39|7.39|7.99|7.88|7.02|6.92|6.7|6.36|6.06|6.13|6.06|6.06|6.64|6.22|6.69|6.46|6.03|5.94|5.9|6.01|5.94|5.79|6.77|6.94|6.4|6.1|6.25|6.61|6.6|6.24|6.17|6.13|6.19|6.24|6.34|6.25|6.08|6.22|6.85|6.56|6.53|6.38|6.41|6.33|6.28|6.16|6.22|6.33|6.13|5.79|5.97|5.92|5.79|5.73|5.55|5.79|5.74|5.6|5.28|5.57|5.84|6.01|5.9|6|5.95|6.38|7|6.93|7.01|7|5.83||6.67|6.68|6.64|6.56|5.93|5.95|5.74|5.31|5.41|5.26|5.27|5.48|5.64|6.02|6.03|5.92|6.05|5.8|6.57|6.58|6.43|6.37|6.93|4.87|4.88|5.23|5.21|5.51|5.55|6.13|6.11|6.06|5.94|5.91|6.35|5.95|6.09|5.74|6.29|7|7.62|7.26|7.15|6.85|7.19|7
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||15.26|15.51|16.35|16.6|17.06|17.56|17.58|17.6|17.43|17.46|18.24|18.88||20.01|20.2|20.46|20.7|20.57|20.7|21.7|22.57|22.41|21.02|20.89|20.6|19.76|19.73|21|20.83|20.61|20.2|20.47|20.96|21.8|21.6|21.58|22.69|24.36|24.82|24.2|24.37|24.9|24.88|26.7|26.33|27.1|26.94|27.37||29.71|27.43|27.5|27.58|28.71|27.9|25.91|22.1|22.48|24.69|25.1|19.75|20.3|21.7|21.48||21.59|22.48|22.85|22.25|22.25|21.04|20.01|19.56|19.68|21.39|22.67|23.01|23.4|24.4|23.05|22.1|22.6|23.15|21.03|21.64|20.5|20.9|20.52|21.49|19.9|20.47|20.02|20.9|19.89|21.74|25.2|26.12|27.7|27.28||26.27|26.1|27.17|27.07|26.48|26.39|26.66|27.1|26.43|30.03|29.18|28.41|29.04|30.54|30.03|30.29|29.56|27.7||30|30.68|27.6|26.51|26.1|27.4|24.4|25.57|25.66|26.06|25.82|27.8|28|28.51|29.85|31.03|30.73|29.78|29.5|31.38|30.46|32.43|30.94|30.71|28.97|29.59|27.27|27.08|29.18|29.6|31.58|31.01|31.63|||30.99|31.71|29.47|31.87|31|30.6|33.57|33.74|35.58|39.16|38.9|39.9|41.43|44.77|45.5|47.28|46.6|45.5|42.51|48.04|50|55.68|56.5|55.51|52.82|54.7|55.57|62|38.6|37.31|37.94|24.24|24|18.2|16.43|14.3|12.82|12.24|12.09|11.96|12.02|11.9|11.77|11.99|12.04|12.27|12|12.41|12.15|11.58||13.41|14.16|14.03|13.54|13.54|13.68|13.06|12.53|12.69|12.44|12.51|12.95|12.95|14.06|14.19|14|14.23|14.42|14.86|14.97|14.58|13.94|14.14|13.89|14.01|14.51|15.02|14.92|14.77|15.33|15.03|14.99|14.84|14.69|15.08|15.08|16.81|16.52|17.1|17.35|18.18|18.53|19|16.81|16.11|15.73
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||75.88|73.95|73.48|75.51|78.15|81.01|81.26|81.88|85.5|83.05|84.37|86.28||87.36|90.72|92.18|94.25|92.75|90.8|91.8|95|96.11|90.03|88.76|85.16|85.09|87.14|89.74|86.91|83.58|81.55|85.2|85.9|87.42|87.69|90.57|92.35|90.8|93.11|94|94.28|96.5|98.1|101.08|100.58|96.24|96.65|95.61||92.7|90.07|91.3|88.01|88.1|90|89.89|85.11|85.41|86.68|80.92|77.95|81|84.52|87.87||86.4|86.4|90.1|87.51|86.11|84.52|84.32|80.68|80|82.87|86.26|89.75|92.67|93.06|90.6|84.01|80.36|81.28|81.4|80.5|76.11|78.63|73.75|78.23|84.53|85.08|76.15|77.74|73.5|80.32|91.14|92.54|96.1|90.8||90.17|92.91|95.4|98.78|99.15|100.28|102.83|95.3|93.56|96.01|95.86|93.4|100|103.68|102.91|102.81|106.31|102.06|104.56|105.15|102.09|102.01|104.07|101.7|109.35|111.73|107.23|118.18|124.1|105|103.57|102.7|102.7|109.66|107.01|101.69|101.8|98.77|101.94|101.6|101.43|99|104.6|104.06|100.26|111.1|104|109.68|126.13|131.77|120.78|113.44|110.5|106|105|90|87.57|85.5|79.79|81|81.2|80.08|86.82|85.17|77.77|74.9|76.83|72.5|70.45|68.7|68.7|72.36|68.02|72.3|68.57|65.05|63.42|65|62.9|61.06|53.8|53.57|48.5|47.67|47.11|47.32|47.08|44.05|43.67|43.92|44.25|41.3|42.07|42.08|42.42|39.81|37.6|39.46|43.25|47.08|47|49.75|48.18|46.72||50.92|53.35|53.53|54.52|51.01|51.76|49.98|48.2|46.8|45.42|45.57|45.88|44.1|42.15|43.2|43.01|43.75|43.92|45.17|46.08|44.19|41.89|42.01|41.72|40.88|42.7|39.71|40.51|41.12|42.6|41.89|38.38|37.68|37.46|36.98|38|39.54|39.31|43.86|43.9|45.53|45.86|46.25|40.4|40.77|37.55
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||4.03|4.03|4.22|4.32|4.5|4.61|4.54|4.55|4.63|4.28|4.28|5.02||5.08|5.09|5.11|5.08|5|4.96|5.12|5.27|5.44|5.35|5.29|5.12|5.04|4.89|4.9|5.05|5.06|5.06|5.03|5.21|5.37|5.46|5.38|5.67|6.27|6.27|6.39|6.27|6.16|6.8|7.07|7.02|6.97|6.9|6.29||6.05|6.02|5.81|5.78|5.77|6.14|6.49|6.25|6.35|6.23|6.29|5.78|5.82|6.35|6.66||6.83|7.3|7.35|8.13|7.9|8.55|9.4|7.81|6.85|7.1|7.08|7.1|7.51|7.11|6.71|7.08|6.97|6.95|6.33|6.4|6.1|6.21|5.3|6.06|5.96|5.89|5.6|5.15|4.93|5.12|5.82|5.71|5.61|5.51||5.29|5.46|5.98|6.04|5.96|5.97|6.36|6.34|6.41|6.37|6.01|5.91|6.1|6.76|5.85|5.8|6.27|6.37|7.61|8.04|7.77|6.18|5.62|5.5|5.36|5.15|5.08|5.48|5.26|4.63|4.69|4.68|4.66|4.53|4.15|4.04|4.01|4.02|3.89|3.86|4|4.14|4.3|4.27|4.36|4.47|4.2|4.37|4.27|4.3|3.66|3.71|3.78|3.76|3.67|3.55|3.53|3.5|3.6|3.65|3.83|3.8|3.66|3.51|3.38|3.46|3.56|3.62|3.6|3.55|3.59|3.66|3.8|3.72|3.85|3.99|3.88|3.85|3.48|3.52|3.52|3.5|3.21|3.26|3.3|3.27|3.33|3.2|3.23|3.43|3.32|3.1|3.37|3.61|3.69|3.57|3.76|3.67|3.78|4.35|3.95|3.52|3.5|2.97||3.58|3.77|3.78|3.78|3.81|3.64|3.58|3.47|3.36|3.28|3.29|3.42|3.35|3.38|3.47|3.24|3.18|3.15|3.23|3.3|3.09|3|2.98|2.82|2.76|2.96|3|3.02|2.7|2.82|2.77|2.72|2.68|2.67|2.75|2.77|2.85|2.89|3.1|3.21|3.33|3.47|3.44|3.29|3.32|3.09
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||10.24|10.53|10.75|10.92|11.18|10.92|10.84|10.78|10.67|10.06|10.28|10.66||10.97|10.9|10.94|11.07|11|10.78|11.42|11.82|11.86|11.68|11.8|11.78|11.52|11.25|11.41|11.6|11.5|11.41|11.45|11.82|11.73|11.79|11.39|11.75|11.87|12.24|12.28|12.72|12.76|12.69|13.19|13.13|13.2|13.91|13.84||13.68|13.3|13.96|12.33|12.61|12.99|12.69|11.67|11.59|12|12.03|11.27|11.13|11.8|11.1||11.2|12.46|12.8|13.46|13.08|13.72|13.22|13.08|12.41|12.6|12.55|12.52|12.73|13.02|13.02|13.63|13.86|14.66|14.66|14.9|13.46|11.92|10.42|12.29|12.99|12.8|13.63|12.42|11.33|11.86|12.79|12.5|12.72|11.9||11.6|11.9|12.71|12.9|13.05|13.85|12.43|10.77|10.62|10.65|11.3|11.09|10.41|10.35|10.65|10.62|10.69|10.51|11|11.08|11.06|10.86|10.83|11.44|12.02|11.91|11.1|10.83|10.91|10.71|10.68|10.6|10.4|10.86|10.93|10.84|10.86|11.06|10.96|10.6|11.41|11.32|11.64|11.7|11.8|11.7|11.78|12.43|12.23|12.14|11.18|11.41|12|13.05|12.7|14.22|15.1|14.2|13.35|13.14|13.5|13.49|13.22|13.09|12.9|13.18|14.34|15.04|15|14.05|14.21|14.94|13.85|14.93|15.38|16.48|16.99|17.3|15.97|13.1|12.83|11.0308|10.8154|10.7692|10.9385|11.0231|11.1846|10.7077|10.8|11.2154|10.6615|9.9538|10.5077|9.5385|9.8615|9.6231|8|7.9615|8.2769|8.9461|8.9923|9.5|7.9231|7.0692||8.5692|9.5846|9.7692|8.9308|8.9231|8.5385|8.4692|8.3308|8.3077|8.1923|8.2538|8.4615|8.3154|8.7923|8.9231|8.7692|8.8308|8.7615|10.0154|10.3846|10.3308|10.4154|10.6154|10.0769|9.3461|8.2308|7.8846|7.8538|7.9538|8.2308|8.5385|9.2846|10|8.1538|6.4231|6.3231|6.9308|5.3846|5.5154|5.8308|6.0154|6.2538|6.1692|5.9231|5.9077|5.7462
08159|1031315|/equities/warom-tech|SHANGHAICOMP||18.13|18.8|18.98|19.09|19.15|19.7|18.02|17.96|16.8|16.85|19.13|20.17||21.12|21.25|21.75|21.61|22.34|22.4|23.13|23.87|24.54|23.91|24.07|24.88|24.92|24.8|26.29|26.12|26.65|27|27.75|27.54|27.48|27.15|24.52|24.9|25.48|26.14|27.39|27.6|26.77|25.78|25.21|24.18|24.4|24.63|24.2||23.46|23.3|22.55|21.71|21.71|23.11|23.89|23.39|21.85|22.25|22.8|21.51|21.03|22.01|19.92||20.6|21.92|21.62|21.21|20.55|20.86|23.23|22.56|21.6|24.11|24.2|23.4|24.5|23.66|23.26|23.61|23.57|22.68|20.85|21.38|21.2|21.05|18.66|18.31|17.98|19.28|19.17|19.9|19.7|22.26|24.8|24.08|22.93|24.84||25.26|25.18|25.54|24.61|23.65|22.9|23.02|22.89|23.86|23.78|23|23.05|22.46|20.81|20.1|19.87|21.16|20.81|20.29|21.05|21.62|23.3|21.55|20.23|19.45|18.72|17.83|18.5|15.66|15.03|16.63|16.35|16|17.8|17.01|16.97|16.9|17.45|18.7|19|18.83|18.63|18.58|18.91|20.16|19.3|17.99|18.5|16.81|15.81|15.51|14|14.4|14.28|13.68|15.13|15.33|14.1|14.61|15.8|15.55|17.1|17.1|17.3|18.26|18.85|18.25|18.1|17.82|17|17.7|17.2|16.91|17.98|18.28|17.32|17.1|17.99|17.93|18.42|18.45|17.78|16.1|15.25|14.74|14.02|14.11|12.66|12.17|9.61|9.25|8.92|8.81|8.71|8.76|8.63|8.41|8.24|8.21|8.53|8.57|8.65|8.43|8.2||9.39|9.52|9.75|9.62|9.71|9.62|9.34|8.89|9.03|8.78|8.79|8.66|8.66|8.64|8.61|8.65|8.65|8.52|8.83|8.9|8.76|8.66|8.6|8.23|8.22|8.48|8.35|8.52|8.65|8.82|8.69|8.39|8.11|8.04|8.43|8.5|8.58|8.43|8.99|9.11|9.4|9.51|9.29|9.03|9.17|8.97
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||13.28|13.39|14.17|13.98|14.53|14.08|13.81|14.29|14.17|12.58|11.95|12.26||12.42|12.11|11.92|11.92|12.04|11.88|12.25|12.15|13.9|14.63|14.35|14.87|14.8|15.39|16.15|16.81|16.95|18.5|18.9|17.47|17.51|18.1|18.09|17.95|17.07|16.55|16.55|16.36|16.68|17.45|20.69|19.93|20.13|20.21|21.27||20.83|20.6|19.76|18.78|18.31|19.54|18|19.21|18.85|20.15|20.3|19.54|20.5|21.16|18.21||16.81|16.4|17|17|17.23|16.85|16.82|15.4|14.44|15.35|14.73|14.6|15.18|15.06|14.97|13.74|13.62|13.36|12.95|13.02|12.41|11.9|11|12.51|13.08|13.82|14|14.32|12.86|12.69|14.1|14.65|14.21|13.85||13.33|14.68|16.02|15.11|14.78|13.88|13.97|13.33|13.56|14.08|13.38|12.78|11.91|11.19|11.42|11.59|11.45|11.25|11.48|11.71|11.54|11.4|11.96|12.69|14.22|14.32|13.15|13.48|12.95|12.97|13.27|13.17|13.43|13.56|12.52|12.4|12.61|13.3|13.42|13.26|13.23|12.6|12.45|12.42|12.18|11.95|11.82|12.36|12.53|13.06|12.49|11.76|11.55|10.86|10.57|11.35|12.31|12.41|12.48|12.67|13.04|13|13|13.04|13.25|13.75|14.39|14.22|14.29|13.74|13.9|13.94|13.82|15.2|15.03|14.91|15.05|15.85|13.35|13.51|13.3|13.06|12.77|12.61|12.96|12.4|11.63|11.19|12.2769|12.3308|12.3231|12.4538|14.2462|15.1462|15.0154|13.1231|11.5923|11.0615|12.4615|11.8692|11.8462|12.0769|12.1538|10.9692||11.5|11.3615|11.0846|10.6846|10.8|10.7|10.4615|9.7385|9.6615|10.5462|10.6462|11.2231|11.0462|11.3462|11.4|11.1538|11.1692|11.1538|12.1615|12.5077|12.4308|12.1538|12.1692|11.6538|11.8154|12.3846|12.5923|13.0769|13.1385|13.4|13.6692|13.6077|13.5|13.5385|14.0385|13.8923|13.8077|13.4615|14.4231|13.9|14.8077|12.3769|11.0385|10.0769|9.0385|8.8769
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.34|2.42|2.42|2.45|2.52|2.51|2.5|2.43|2.38|2.3|2.33|2.39||2.49|2.49|2.47|2.49|2.47|2.57|2.66|2.68|2.77|2.72|2.55|2.53|2.45|2.34|2.38|2.46|2.48|2.45|2.42|2.57|2.56|2.47|2.26|2.31|2.37|2.47|2.45|2.52|2.52|2.6|2.69|2.69|2.67|2.69|2.67||2.63|2.63|2.69|2.68|2.71|2.77|2.73|2.62|2.61|2.64|2.58|2.46|2.45|2.52|2.44||2.55|2.63|2.69|2.64|2.57|2.61|2.68|2.65|2.61|2.67|2.59|2.61|2.88|2.88|2.84|2.91|3.07|3.07|3.01|3.03|2.99|3.06|3.01|3.35|3.37|3.32|3.29|3.17|3.01|3.12|3.12|3.1|3.2|3.16||3.08|3.24|3.33|3.4|3.35|3.15|3.06|3.05|3.08|2.97|2.95|2.88|2.86|2.86|3.11|3.22|3.2|3.12|3.21|3.21|3.09|2.97|2.85|2.84|2.89|2.88|2.89|3.04|3.05|3.08|3.21|3.09|3.05|3.15|3.19|3.1|3.1|3.14|3.09|3|3.05|2.94|3.02|2.98|3.01|2.92|2.85|2.88|2.87|2.79|2.65|2.59|2.8|2.86|2.8|2.86|2.89|2.92|2.97|3|3.14|3.1|3.08|3.06|3.03|3.04|3.16|3.24|3.21|3.2|3.21|3.25|3.25|3.31|3.31|3.4|3.21|3.18|3.16|3.19|3.21|3.19|3.06|3.09|3.07|3.04|3.02|2.95|3.01|3.01|3.02|3|3.07|3.07|3.09|3.05|3.02|2.97|2.96|3.08|3.03|3|2.95|2.61||3.13|3.3|3.09|3.01|3.04|3|2.96|2.92|2.92|2.92|2.93|3.02|3.01|3.03|3.04|3.02|3.05|3.03|3.18|3.2|3.1|3.01|3.04|2.98|3.03|3.29|3.25|3.3|3.32|3.44|3.42|3.46|3.41|3.41|3.27|3.27|3.3|3.21|3.42|3.7|3.77|3.85|3.91|3.73|4.05|3.95
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||25.02|25.19|25.34|28.99|31.23|36.9|32|22.45|19.3|18.36|13.78|13.58||13.53|13.03|13.51|13.33|12.53|12.39|13.03|13.55|13.82|14.04|14.77|14.83|14.86|14.04|13.75|13.45|13.27|13.6|13.78|12.35|12.29|12.83|12.57|13.54|14.04|14.98|14.8|15.51|15.12|15.58|15.79|16.09|16.29|17.06|16.55||15.8|16.52|15.45|13.73|13.71|13.06|13.22|13.3|13.48|14.4|12.76|12.71|12.03|10.85|9.88||10.18|11.34|11.58|12.6|11.62|12.8|14|10.84|9.3|10.08|9.41|9.17|8.57|8.54|8.23|8.06|8.23|8.18|7.99|8|7.5|7.33|6.57|8.09|8.56|9|9.4|10.2|9.88|9.83|9.5|9.59|8.81|8.35||8.03|8.53|8.71|7.98|8.24|8.28|8.7|8.68|8.66|8.53|8.17|7.69|7.25|6.99|7.39|7.74|7.76|7.4|8.05|8.38|8.36|8.2|8.12|8.03|8.34|8.29|7.88|7.73|7.6|7.65|8|7.8|7.55|7.6|7.17|6.97|6.83|6.66|6.66|6.68|7.11|6.93|6.99|6.68|6.93|6.78|6.75|6.9|6.62|6.3|6.04|6.01|6.04|6.24|5.44|6.06|6.61|6.92|7.03|7.5|7.65|7.61|7.71|7.75|7.46|7.51|8|8.15|8.14|7.91|8.09|8.68|8.4|8.88|8.72|9.11|9.24|9|8.58|8.94|8.7|8.41|7.87|8.05|8.17|8.21|8.73|8.44|7.42|7.46|7.35|6.99|7.55|7.92|8.63|8.5|9.06|8.88|9.23|9.91|9.88|9.59|9.22|8.78||10.32|10.55|10.86|10.66|10.43|10.63|10.51|10.25|10.14|10.06|10.1|11|11|10.91|11.19|11.1|11.4|11.33|11.99|12.1|11.47|11.34|11.35|10.8|11|11.73|11.72|12.23|12.32|12.85|12.83|12.78|12.6|12.51|12.78|13.08|13.11|12|12.65|13.01|14.53|14.62|15.33|14.58|14.37|14.3
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||13.16|12.5|12.5|12.51|12.62|12.54|12.17|11.95|12.41|12.11|12.49|12.54||12.66|12.79|12.83|12.76|12.55|11.78|11.67|12.08|11.95|11.45|11.21|10.88|10.57|10.28|10.47|10.39|10.47|10.21|10.29|10.76|12.58|12.94|12.41|13.2|12.6|12.59|11.89|10.91|10.79|11.16|11.35|11.09|10.9|11.17|11.32||10.93|10.45|10.07|10.08|9.93|10.52|10.83|10.44|10.78|10.95|10.92|9.13|9.17|9.37|9.11||9.27|9.97|10.2|10.5|10.51|10.83|11|10.78|10.45|11.17|11.15|11.12|11.74|11.58|11.61|12.47|12.2|11.78|11.73|11.15|10.9|11.25|10.4|12.9|12.99|13.22|13.59|14.5|13.34|14.35|14.8|14.12|13.88|12.55||12.05|13.61|13.28|13.3|13.36|12.76|12.52|12.55|12.7|13.05|12.33|12.15|12.16|12.94|14.71|13.6|13.91|13.94|15.65|16.01|15.74|15.56|14.44|13.88|14.8|14.62|14.48|14.41|13.29|11.91|11.7|11.7|11.62|13.21|12.96|12.94|12.6|13.33|14.1|13.8|12.84|12.44|12.64|12.19|12.29|13.35|13.35|14.12|15.6|16.31|12.34|11.88|11.98|13.18|13.71|12.3|11.94|11.91|12.23|12.46|12.99|12.51|11.77|11.28|9.15|7.99|8.25|8.18|8.76|8.52|8.66|8.56|8|7.74|7.51|7.59|7.43|7.91|7.48|7.14|6.99|6.17|5.65|5.58|5.47|5.49|5.51|5.34|5.33|5.27|5.39|5.18|5.42|5.73|5.74|5.52|5.46|5.46|5.81|6.09|6.02|6.46|5.94|5.8||6.4|6.67|6.58|6.45|5.55|5.51|5.48|5.39|5.39|5.22|5.27|5.48|5.46|5.57|5.55|5.54|5.54|5.56|5.81|5.93|5.75|5.6|5.65|5.57|5.46|5.67|5.76|5.92|5.91|6.21|6.27|6.06|5.9|5.86|5.84|5.75|5.73|5.63|5.74|5.95|6.41|6.82|6.57|6.26|6.59|6.37
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||11.96|11.72|12.09|12.4|12.48|12.48|12.46|12.56|12.61|12.6|13.12|12.8||13.2|13.77|13.36|13.28|13.24|13.59|13.75|14.37|14.37|13.95|13.13|12.96|12.6|12.18|12.41|12.81|12.58|12.58|12.5|12.88|13.16|13.9|13.76|14.94|14.38|13.9|13.6|14.44|14.17|13.15|13.4|12.92|12.81|12.8|12.54||12.11|11.9|11.8|11.11|11.85|12.36|12.63|12.5|12.52|12.63|12.54|11.41|11.5|11.54|11.31||11.43|11.93|12.01|12.35|12.21|12.95|13.43|14.12|14.18|13.88|12.85|12.81|13.06|13.36|13.05|13.26|11.42|11.25|11.06|11|10.7|10.87|10.46|12.06|13.5|14.05|13.75|13.84|13.28|15.2|15.89|13.75|12.88|11.47||11.08|11.9|12.12|12.21|12|12.02|12.2|12.34|12.31|12.54||11.97|11.42|11.51|11.6|11.45|11.69|11.38|11.73|11.89|11.72|11.56|11.71|11.42|11.07|11.22|11.18|12.16|12.4|12.41|12.46|12.5|12.43|12.7|12.65|12.91|12.72|12.68|12.55|12.5|12.78|12.87|13.11|12.88|12.83|12.84|12.55|12.91|12.93|12.7|12.49|12.48|12.65|12.78|12.72|13.08|13.31|13.32|13.6|13.67|13.92|14|14|13.96|13.63|13.66|14.12|14.24|14.12|13.92|13.89|14.2|14.21|15.09|14.96|14.92|14.6|16.25|15.48|14.19|14.01|14.05|13.72|13.76|13.65|13.7|13.72|13.57|13.55|13.72|13.6|13.18|13.82|14.1|14.14|13.38|13.31|12.9|13.09|14.28|14.51|14.54|14.01|13.2||14.54|15.21|15.64|14.71|15.04|14.32|14.27|14.21|13.97|13.6|13.72|14.05|14.25|14.19|14.51|14.75|14.81|14.5|15.53|16|16.92|16.09|14.22|14.02|14.15|13.8|13.65|14.03|13.97|14.54|15.11|14.4|13.65|13.84|13.45|13.2|14.12|13.62|13.01|13.67|14.32|14.4|14.36|14|14.48|14.32
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||50.92|48.5|49.8|49.7|51.15|49.9|48.25|45.7|44.68|44.2|45.01|45.83||44.88|46.16|49.56|47.39|43.18|43.61|46|48.51|49.8|51.31|51.11|51.52|53.41|50.48|74.03|76.21|77.12|76.76|82.5|76.7|75|76.49|76.88|78.3|78.97|77.08|79.16|78.87|80.85|86.2|88.7|89.5|90.33|93.65|94.5||88.66|89.08|93.26|89.54|89.21|93.3|93.94|95.58|97.54|97.88|101.3|105.01|107.9|107|100.8||106.01|108|109.81|103.61|101|104.66|106.17|104.8|95.8|98.02|93.2|95.11|91.41|91.11|85.86|85.01|87.16|86.36|86|85|83.01|81.37|65.66|73.21|73.21|78.52|79.99|81.11|77.52|75.08|81.9|73.7|75.9|73.07||74.1|75.66|77.38|80.92|87.1|86.5|89.1|86.2|87.18|87.51|85.4|76.35|76.49|74.81|72.44|68.12|69.81|69|73.43|73.21|77.7|76|86.68|80.3|82.48|77.3|64.7|66.01|62.58|58.6|60.66|58.61|54.06|54.01|56.12|53.85|53.17|49.85|52.01|50.6|48.03|48.28|49.94|49.7|48.17|45.6|44.01|54.16|58.42|58.7|57|57|58.8|63.8|63.88|67.36|69.42|62.82|62.65|58.88|53.7|52.83|48.38|51.31|50.81|47|47.72|51.78|57.61|53.91|54.14|49.9|45.15|45.58|38.17|38|37.88|35.29|29.8|30.03|35.5|36.17|33.89|34.11|33.62|33.5|35.02|31.96|32.49|32.35|31|27.95|32.86|31.39|32.03|30.57|31.31|31.98|33.5|35.39|35|37.31|36.12|29.13||35.5|35.86|34.5|31.8|30.85|32.55|28.7|27.76|28.01|28.31|29.1|30.28|30.8|31.9|33.1|36.52|38.27|40.8|45.05|46.2|46.82|45.16|44.91|49.7|53.39|47.5|28.88|||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||31.48|31.92|32.65|33.53|35.53|35.14|33.73|32.46|31.53|31.2|29.01|29.58||29.45|27.97|28.61|29.74|27|26.88|27|28.68|28.15|28.28|29.91|29.81|30.63|28.63|26.61|26.3|26.22|26.05|23.5|19.92|19.25|20.46|20.3|21.82|19.93|19.9|21.05|19.53|19.76|20.71|21.2|22.34|22.61|20.91|19.27||19.01|19.08|19.17|16.91|17.11|17.63|17.02|16.25|14.73|14.33|14.4|13.58|13.98|14.05|12.97||13.36|14.21|14.9|15.68|15.61|16.12|17|16.8|15.51|15.78|15.42|15.2|15.28|15.71|14.52|14.21|14.58|13.9|13.74|13.6385|12.8308|12.4538|12|13.2308|13.1|13.6615|13.7692|14.2308|13.6615|14.6308|15.6769|15.4923|14.8692|16||16.9615|16.9462|15.8154|15.8615|15.3846|15.1923|14.7539|14.0385|13.6923|13.6231|13.3539|12.9923|12.4462|12.2769|14.0769|14.0846|14|13.7|14.0769|14.0769|14.1846|13.8923|14.3692|15.9077|16.8846|16.9769|15.4231|15.4438|15.1953|15.1657|15.0888|15.4379|15.3255|15.213|14.7219|14.3491|14.2544|14.645|15.355|15.2071|15.2959|14.2189|13.9349|13.5799|13.9645|14.5089|14.432|14.8166|14.0769|13.5326|12.6036|12.2367|13.6095|15.0888|14.7219|14.6923|14.8402|15.7397|16.5148|17.1894|17.6095|17.2781|17.1124|17.0414|16.5089|16.7633|17.9586|18.0592|18.0059|17.5799|17.8757|18.5976|18.7574|19.8166|19.2071|19.4083|18.7278|19.3195|18.3491|18.6391|19.0296|19.6391|18.8698|19.5266|19.2722|18.858|19.1479|17.5207|17.929|17.7515|17.4852|16.3905|17.7219|18.071|18.5266|17.6746|18.3787|19.0414|19.8225|20.7101|20.5266|20.0355|19.2485|17.1302||20.716|21.5917|20.1775|18.6982|18.8107|19.5858|18.9823|16.8402|16.7752|17.3669|16.6627|17.2249|17.2308|17.9882|18.7692|19.2367|19.5562|19.29|20.5089|20.5917|17.5326|17.5207|17.426|16.8166|16.8343|18.0651|17.1598|17.5207|17.6331|18.4675|18.2426|17.8639|17.5148|17.6331|18.426|18.9053|18.9349|19.0296|21.1184|23.858|25.858|28.2663|28.9408|27.9053|29.3077|29.0651
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||8.45|8.22|7.95|8|7.97|8.66|8.58|8.08|7.95|7.64|7.7|7.82||7.97|7.95|7.97|7.55|7.71|7.56|7.83|7.92|7.92|8|7.91|7.78|7.43|7.03|7.15|7.32|7.53|7.22|7.38|7.22|7.38|7.7|7.71|7.9|7.86|7.81|8.01|7.73|7.7|7.87|8.06|7.61|7.58|7.46|6.98||6.86|6.71|6.83|6.72|6.71|7.03|7.17|6.93|7.02|7.1|7.02|6.51|6.68|7.05|6.7||6.97|7.18|7.29|7.31|7.18|7.06|7.14|7.03|6.86|7.38|7.55|7.7|7.38|7.67|7.62|7.45|7.58|7.8|7.58|7.33|7.17|7.15|6.58|7.41|7.73|8.05|8|8.33|8.33|7.88|8|7.96|7.91|7.35||7.42|7.86|8.22|8.49|8.38|8.45|8.4|8.3|8.47|8.58|8.71|8.78|8.63|9.07|8.71|8.89|8.8|8.3|8.05|8.2|7.81|7.78|7.89|8.42|8.6|8.67|8.34|8.69|9.07|9.8|10.4|11.09|11.47|10.56|9.72|9.3|8.94|8.7|9|8.66|8.31|8.13|8.54|7.23|7.96|7.3|6.7|6.55|6.53|6.41|6.03|5.32|5.5|6.15|6.05|6.16|6.51|6.65|6.52|6.46|6.73|6.66|6.21|6.35|6.15|6.16|6.83|7.07|7.27|6.98|7.05|7.32|7.4|7.9|6.96|5.26|5.19|5.07|4.91|4.93|4.83|4.83|4.69|4.73|4.63|4.61|4.47|4.35|4.42|4.67|4.59|4.51|4.9|5.13|5.34|5.06|4.05|4.08|4.15|4.3|4.3|4.28|4.23|4.01||4.56|4.93|4.96|4.76|4.86|4.86|4.81|4.74|4.74|4.76|4.8|4.98|4.97|4.99|5.07|5.05|5.04|5.04|5.24|5.28|5.1|5.08|5.1|4.97|5.03|5.25|5.35|5.44|5.61|6.01|5.61|5.17|5.13|5.11|5.22|5.26|5.36|5.52|6|6.97|6.91|7.03|7.1|6.79|6.51|6.24
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||105.33|105.6|102.66|102.18|101.33|102.73|106.1|108.58|104.5|97.7|98.83|93||92.6|91.71|89.77|90.3|87.5|86.56|86.21|100.78|101.2|99.15|99.82|105.3|96.31|97.1|99.55|94.96|92.93|95.1|94.34|89|89.29|89.41|87.23|95.1|99.42|91.81|87.58|82|80.99|81.83|84.23|87.01|87.79|90.41|92.7||81.01|81.81|75.28|76.68|78.66|83.08|81.18|78.1|81.09|80.34|78.1|66.64|71.47|77.9|72.73||80.1|80.7|83.7|86.38|89.3|91.37|105.1|110.53|101.08|104.1556|103.8593|106.3408|117.0371|118.326|112.5926|113.0815|118.5037|110.6074|110.2889|109.1852|100.2963|103.8223|99.2741|110.2963|122.2593|132.7926|140|151.7038|144.4371|158.5852|172.0075|170.3556|166.0001|166.8001||186.6667|205.2223|193.9038|201.5778|223.7038|208.0223|215.8149|217.8001|196.2223|197.0816|193.089|197.7778|193.8223|183.7038|173.3556|164.0741|175.089|177.8223|173.3927|165.9408|171.1778|170.7408|188.7038|189.3778|197.7778|216.2149|208.8519|220.7186|230.5186|231.6001|215.4075|192.8149|198.9482|205.2445|207.7927|200.2519|197.5556|185.7186|195.5556|213.2741|207.4075|199.5853|207.8519|188.7482|176.3556|177.7186|181.7038|190.5778|202.963|214.8223|211.5704|201.4816|209.7556|217.0371|201.4816|166.6741|161.1852|155.7778|164.2741|157.7482|150.526|141.7038|140.7482|146.8889|148.1556|123.5186|125.8741|135.563|134.8149|127.9704|128.8741|134.8149|123.6519|124.1482|122.2815|131.1186|134.2593|136.5704|143.963|145.5556|154.0741|155.5186|146.6371|145.926|129.4593|134.0889|132.963|130.6|135.1852|149.6371|143.4075|119.6297|123.9926|108.8|114.0889|105.8815|97.7852|100.7482|112.6|118.5186|122.5556|137.9112|133.9112|123.7037||126.5926|113.7556|100.7408|101.8519|105.1852|105.1852|104.4371|91.3408|80.7408|84.4445|80.5926|77.8519|73.3334|69.5556|71.563|70.8148|71.3334|70.8741|73.2445|71.5037|64.4445|60.4|53.8222|46.2963|46.963|47.4815|43.1185|40.2148|38.1111|38.5259|36.2074|32.4445|28.9037|28.6815|31.1111|31.563|37.7926|36.0593|36.4593|39.7037|38.2815|37.4815|36.9704|34.8222|34.4815|34.0222
08169|100859|/equities/join-in|SHANGHAICOMP||39.9|41.01|43.07|42.9|47.35|47.65|49.57|50.5|48.8|42.01|43.6|43.11||43|43.07|43.83|45.02|43.6|40.77|43.15|46.32|45.13|43.87|44.2|46|48.34|47.85|50.55|49.24|47|49.2|51.11|52.7|51.5|51.7|51|58.3|57.03|55.48|53.9|49.41|49.2|50.66|53.3|55.33|56.08|57.6|58.28||54.1|54.17|51.68|52|51.45|55.1|55.14|52.78|54.42|52|50.22|44.27|43.45|46.78|44.44||47.67|49.88|55.6|58.93|62.48|61.71|68.58|71.6|66.95|66.66|69.11|70.03|74.08|72|63.3|62.8|64.85|60.33|60.74|67.45|58.35|60.98|59.6|64.58|66.32|74.89|80.2|93.15|97.76|100|112.7|105.48|105.65|104.03||106|113.88|115.04|121.8|121|131.9|133.5|126|117.35|114.1|112.88|113.11|112.12|97.54|97|94.97|94.4|92.67|94.12|92.51|104.95|110.63|102.14|99.57|105.76|105.59|85.6|88|93.01|95.1|90.25|92.25|91.5|87.19|85|81.95|83.9|77.87|81.76|81.76|95.4|94.9|96.68|97.65|95.56|93.61|97|101.03|99.5|108.38|103|93|101.25|112.72|106.9|97|92.7|94.04|94.75|102.51|103.5|99.72|101.3|106.58|92.38|97.08|99.98|108.81|118.74|115.65|115.65|119.45|115.9|133.02|132.88|131.52|131|134.06|132.02|134.44|128|131.45|123.01|117.23|105.5|106.36|99.4|95.15|98.58|109.08|108.9|90.18|91.36|91.05|101.66|96.33|105.5||117.79|127.68|133.88|120.97|114.27|112.5||115|99.86|90.35|87.45|90.8|95.45|96.25|96.8|85.35|80|78.5|73.01|69.01|68.62|68.55|67.55|70.04|71.47|69.14|65.51|50.28|41.4|38.21|36.55|36.5|37.61|34.5|33.5|34.11|34.12|31.55|32.84|32.85|31.52|30.31|28.38|28.73|28.3|33.51|35.28|33.36|34.62|30|28.58|25.98|25.97
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.33|1.34|1.36|1.37|1.41|1.36|1.36|1.35|1.35|1.33|1.34|1.38||1.37|1.38|1.42|1.43|1.44|1.42|1.46|1.46|1.49|1.41|1.41|1.42|1.41|1.41|1.4|1.33|1.41|1.48|1.49|1.52|1.52|1.52|1.49|1.53|1.55|1.54|1.53|1.54|1.53|1.55|1.57|1.57|1.56|1.57|1.57||1.52|1.51|1.52|1.5|1.5|1.56|1.6|1.63|1.59|1.6|1.61|1.55|1.57|1.63|1.6||1.5|1.61|1.67|1.71|1.69|1.75|1.72|1.66|1.64|1.72|1.69|1.69|1.59|1.58|1.62|1.68|1.63|1.62|1.56|1.52|1.5|1.51|1.44|1.55|1.59|1.62|1.64|1.68|1.58|1.65|1.77|1.75|1.74|1.69||1.65|1.71|1.73|1.79|1.75|1.85|1.88|1.81|1.71|1.73|1.69|1.65|1.65|1.71|1.81|1.86|1.96|1.9|2.02|2.06|1.91|1.82|1.62|1.59|1.64|1.63|1.47|1.51|1.48|1.4|1.4|1.52|1.53|1.59|1.57|1.61|1.58|1.66|1.62|1.67|1.64|1.51|1.46|1.41|1.42|1.4|1.35|1.35|1.35|1.31|1.29|1.28|1.31|1.4|1.29|1.31|1.24|1.31|1.35|1.36|1.38|1.36|1.38|1.3|1.29|1.28|1.29|1.26|1.24|1.31|1.42|1.53|1.51|1.49|1.46|1.45|1.36|1.35|1.3|1.3|1.3|1.32|1.23|1.24|1.25|1.2|1.2|1.18|1.17|1.21|1.24|1.16|1.28|1.28|1.3|1.28|1.29|1.28|1.34|1.48|1.39|1.35|1.31|1.16||1.41|1.46|1.44|1.4|1.39|1.38|1.37|1.37|1.38|1.34|1.34|1.4|1.43|1.44|1.45|1.44|1.46|1.45|1.51|1.56|1.54|1.41|1.41|1.36|1.4|1.58|1.57|1.57|1.59|1.68|1.66|1.65|1.61|1.63|1.8|1.75|1.9|1.87|2|2.18|2.13|2.22|2.18|2.02|2.1|2.15
08171|100722|/equities/wolong|SHANGHAICOMP||11.09|11.11|11.48|11.62|11.64|11.73|11.76|11.71|11.06|11|11.38|11.9||11.63|11.47|11.65|11.95|11.43|11.36|11.88|12.23|12.74|12.55|12.92|13.52|13.6|12.49|12.2|11.67|11.6|11.92|11.96|12.15|12.03|11.98|11.38|12.32|12.26|12.12|12.34|12.12|12.17|12.51|13.12|13.01|13.12|13.26|13.2||12.89|12.85|12.2|12.09|12.02|12.93|13.54|12.97|12.32|12.55|12.76|12.01|11.86|12.22|11.26||11.54|12.01|12.16|13.22|13.21|13.8|15.28|14.89|13.82|13.59|14.3|13.74|13.68|13.86|13.31|12.71|12.07|11.97|11.9|11.86|10.96|10.88|9.7|10.91|11.49|12.13|12.41|13.06|12.6|12.9|13.78|14.55|14.17|14.46||14.58|15.78|15.89|16.86|18.13|18.2|18.97|19.28|17.17|16.4|15.21|14.58|14.45|14.11|13.15|12.47|13.22|12.86|14.11|13.95|14.5|14.1|13.85|13.43|13.02|12.57|11.7|12.95|12.66|12.08|12.36|12.03|11.34|11.7|11.41|10.97|10.62|10.06|10.41|10.57|10.68|10.23|10.94|10.76|10.79|11.04|11.22|11.78|11.54|12.02|11.41|11.23|12.18|13.78|14.09|15.18|14.55|14.2|12.96|13.7|13.11|13.08|12.44|12.55|12.2|12.21|12.4|13.37|12.45|12.09|12.18|12.69|11.92|12.44|12.49|13.14|12.21|12.1|11.59|11.99|11.77|11.99|10.96|11.34|11.18|11.31|11.62|10.44|10.3|10.73|10.53|9.9|10.53|10.34|10.48|10.1|10.25|10.65|11.92|13.12|12.92|13.2|13.04|10.62||11.61|12|11.73|11.7|11.55|10.53|10.39|9.86|9.7|8.82|8.56|8.3|8.17|8.09|8.18|8.23|8.3|8.34|8.53|8.95|8.69|8.37|8.32|7.89|7.79|8.21|8.59|8.97|8.54|8.48|8.25|8.66|8.65|9.08|8.61|8.37|8.58|8.4|9.55|9.73|9.59|9.49|9.44|8.56|8.49|8
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||4.78|4.93|4.92|4.98|4.98|4.96|4.87|4.99|4.81|4.58|4.58|4.98||5.05|5.11|5.09|5.19|5.44|5.37|5.51|5.62|5.8|5.46|5.26|5.26|5.27|4.94|5.07|5.2|5.05|4.93|4.92|5.15|5.33|5.15|4.95|5.08|5|5.16|5.23|5.3|5.24|5.35|5.63|5.46|5.48|5.45|5.37||5.18|5.17|5.14|5.15|5.32|5.48|5.65|5.49|5.23|5.59|5.06|4.86|4.92|5.13|5.05||5.22|5.46|5.77|5.7|5.33|5.5|5.33|5.31|5.04|5.2|5.13|5.15|5.33|5.56|5.9|4.97|5.03|4.95|4.92|5.01|4.96|4.97|4.75|5.49|6.16|6.59|6.14|5.7|4.99|5.13|5.59|5.66|5.7|5.73||5.71|6.09|6.23|6.36|6.12|6.14|6.4|6.08|5.48|5.46|4.82|4.56|4.55|4.67|5.16|5.24|5.18|4.95|5.39|5.48|5.42|5.2|5.21|5.23|5.45|5.43|5.46|5.87|5.94|6.13|6.07|6.33|5.83|5.8|5.93|5.16|4.84|4.88|4.64|4.59|4.78|4.58|4.73|4.79|4.3|4.31|4.24|4.42|4.3|4.2|4.14|4.21|4.45|4.74|4.76|4.71|4.72|4.57|4.69|4.73|5.01|5.05|4.96|4.94|4.49|4.5|4.68|4.87|5.03|4.7|4.73|5.02|4.92|5.01|4.99|5.18|5.17|5.49|5.18|5.3|4.94|5.04|4.57|4.52|4.52|4.45|4.47|4.34|4.06|4.59|4.57|4.43|4.48|4.47|4.57|4.42|4.46|4.43|4.57|4.87|4.6|4.58|4.6|4.22||4.81|4.95|5.06|5.1|4.9|4.96|4.93|4.81|4.83|4.85|4.95|5.06|5.04|5.02|5.06|5.15|5.19|5.05|4.61|4.51|4.32|4.16|3.85|3.74|3.83|4.07|4.24|4.2|4.23|4.29|4.23|4.16|4.18|4.21|4.31|4.3|4.43|4.29|4.55|4.7|5.22|5.31|5.1|4.83|4.87|4.61
08173|1162084|/equities/wpg|SHANGHAICOMP||7.38|7.7|7.86|7.87|7.93|7.97|7.67|7.62|7.59|7.38|7.35|7.4||7.3|7.21|7.22|7.39|7.57|7.2|7.29|7.57|7.8|7.59|7.64|7.81|7.85|7.48|7.7|7.56|7.48|7.81|7.94|7.81|7.75|7.95|7.76|8.48|9.2|9.06|8.9|8.59|8.39|8.81|8.7|8.61|8.6|8.21|8.1||7.6|7.56|7.45|7.25|7.37|8.02|8.19|8.02|8.1|8.41|8.18|7.77|8.51|9.1|8.55||8.79|9.11|9.2|9.82|9.68|10.7|10.39|10.18|10.1|10.02|10.01|10|10.4|10.7|10.43|9.68|10|10.11|9.93|9.9|9.63|9.6|8.9|11.07|11.9|12.68|13.05|13.72|13.36|14.18|15.72|15.63|14.92|15.07||16.6|17.5|17.43|17.25|16.26|16.44|17.43|15.85|16.7|16.65|16.17|15.8|14.95|14.92|15.8|16.03|16.32|15.79|16.91|17|16.5|16.6|16.36|16.32|15.66|15.26|15|16.63|16.69|17.39|17.61|17.71|17.06|16.28|15.8|15.9|16.23|16.52|16.78|16.66|17.08|15.86|16.26|16.04|15.4|14.99|15.1|14.83|14.63|14.05|13.63|13.5|14.4|14.21|12.98|13.38|14.49|14.98|15.71|16.08|17.08|17.81|18.04|17.97|17.91|17.93|18.38|18.81|18.37|17.71|18.26|17.28|16.52|17.8|17.37|16.82|17.91|17.86|15.2|15.31|16.1|16.3|15.86|16.31|16.6|16.78|17.31|15.6|15.95|14.88|14.79|14.02|15.18|15.22|15.65|15.5|15.73|15.67|17.1|14.87|14.94|14.14|13.81|12.81||15.65|16.59|16.6|16.06|16.14|16.19|15.87|15.43|15.23|16.76|16.8|16.52|16.18|17.31|19.1|18.41|22.68|18.43|17.85|18.18|16.92|16.63|17.1|15.22|14.6|14.71|14.74|16.02|17.01|17.83|17.52|17.4|17.08|17.17|18.4|17.17|17.85|18.4|20.1|23.56|25.67|26.77|25.23|24.2|26.5|23.4
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.34|4.4|4.44|4.54|4.59|4.6|4.58|4.55|4.52|4.32|4.46|4.6||4.73|4.7|4.71|4.7|4.63|4.69|4.85|4.93|5.05|4.82|4.79|4.77|4.78|4.74|4.84|4.93|5.07|5.04|4.98|5.26|5.48|5.42|5.32|5.22|4.84|4.84|4.77|4.88|4.8|4.8|4.83|4.76|4.75|4.75|4.8||4.74|4.65|4.7|4.67|4.68|4.93|4.74|4.42|4.38|4.4|4.3|4.13|4.12|4.23|4.06||4.1|4.27|4.33|4.55|4.57|4.58|4.67|4.59|4.51|4.78|4.72|4.73|4.89|5.02|4.94|4.96|5.01|5|4.87|4.92|4.81|4.82|4.61|4.9|5.15|5.2|5.2|5.27|4.8|5.01|5.61|5.54|5.54|5.34||5.21|5.65|5.93|5.9|5.85|5.95|5.97|5.92|6.02|6.46|5.96|5.88|6|5.99|6.2|6.29|6.51|6.11|6.45|6.56|6.02|5.92|6.23|5.85|5.8|5.69|5.69|6.18|6.68|6.88|7.08|9.26|8.08|6.67|6.61|5.09|4.86|4.61|4.57|4.51|4.66|4.66|4.71|4.71|4.77|4.67|4.59|4.58|4.6|4.46|4.4|4.14|4.24|4.38|4.34|4.33|4.3|4.34|4.41|4.5|4.55|4.58|4.58|4.52|4.32|4.39|4.56|4.63|4.65|4.56|4.56|4.68|4.75|4.8|4.65|4.63|4.51|4.49|4.44|4.48|4.5|4.57|4.17|4.22|4.23|4.19|4.46|4.37|4.42|4.56|4.6|4.49|4.61|4.65|4.72|4.57|4.58|4.6|4.6|4.77|4.77|5.16|4.76|4.41||5.01|5.26|5.22|5.12|5.11|5.12|5.02|4.88|5.06|5.05|5.12|5.49|5.53|5.48|5.55|5.38|5.46|5.47|5.49|5.51|5.26|5.06|5.12|5|4.85|5.28|5.33|5.44|5.4|5.48|5.35|5.23|5.15|5.13|5.38|5.3|5.4|5.38|5.61|5.59|5.9|5.96|5.68|5.38|5.61|5.52
08175|102951|/equities/double-company|SHANGHAICOMP||2.06|2.05|2.23|2.33|2.35|2.35|2.34|2.35|2.33|2.22|2.42|2.84||2.77|2.88|2.85|2.89|2.76|2.73|2.83|2.75|2.68|2.69|2.95|3.05|3.28|3.04|3.18|3.09|2.65|2.22|2.25|2.43|2.29|2.36|2.21|2.43|2.91|2.97|3.21|3.33|3.07|3.14|2.98|2.61|2.6|2.72|2.49||2.36|2.22|1.75|1.75|1.78|1.86|2|2.02|1.88|2.04|1.92|1.83|1.83|2.03|1.81||1.81|1.92|2.21|2.16|2.27|2.4|2.23|2.21|2.02|2|1.7|1.79|1.78|1.79|1.81|2.02|2.09|2.24|2.43|2.32|2.74|3.54|3.3|4.02|4.4|4.46|4.87|4.92|4.58|4.85|5.34|5.34|5.57|5.64||6.05|6.88|7.08|6.5|5.96|6.08|5.85|5.66|5.68|5.98|6.56|6.26|5.96|5.32|5.32|5.47|5.5|5.27|5.6|5.68|6.06|6|5.61|5.6|5.67|5.77|5.75|5.96|5.76|5.63|5.88|5.99|6.43|7.13|6.83|7.56|6.76|6.9|6.94|6.75|6.41|5.94|6.07|6.04|6.08|5.82|5.77|6.09|5.91|5.56|5.12|5.24|5.45|5.5|5.22|5.68|6.37|6.51|7.1|7.49|7.32|7.28|7.05|6.39|6.1|6.39|6.99|7.11|6.94|6.53|6.48|6.98|7.07|7.73|8.12|8.19|8.1|8.33|8.31|8.4|8.35|8.46|8|8.33|8.55|8.2|8.1|7.86|8.1|8.4|8.12|7.72|8.52|8.8|8.72|8.28|8.74|9.05|9.83|10.73|10.7|11.76|11.58|9.65||11.5|13.36|12.8|11.89|12.13|10.76|9.44|9.02|9.07|9.25|9.32|9.68|9.76|10.61|10.84|11.21|11.07|11.15|11.53|11.82|9.92|9.31|8.43|8.16|8.14|8.81|9.01|10.12|10.89|10.85|10.52|10.2|9.84|10.1|10.8|10.9|10.2|10.22|10.71|12.95|12.58|12.45|12.71|12|12.7|11.62
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||9.71|10.51|10.58|9.8|8.65|8.88|9|8.2|7.63|7.18|7.05|6.73||6.36|6.36|6.35|6.33|6.52|6.63|6.95|7|7.26|7.3|7.45|7.29|6.57|5.68|5.95|5.99|5.85|5.83|5.81|5.96|6.23|6.27|5.99|5.84|5.62|5.74|5.73|6.01|5.7|5.82|5.87|5.85|5.79|5.85|5.77||5.49|5.43|5.46|5.29|5.48|5.62|5.75|5.72|5.6|5.68|5.45|5.13|5.08|5.33|5.14||5.12|5.51|5.69|5.71|5.5|5.54|5.7|5.6|5.5|6.01|5.92|5.65|5.68|5.85|5.77|5.75|5.85|6.03|5.75|5.82|5.4|5.28|5.07|5.32|5.82|6.05|5.94|5.9|5.1|5.12|5.36|5.45|5.45|5.22||5.11|5.32|5.38|5.42|5.32|5.28|5.18|5.2|5.08|5.15|5.16|5.11|5.07|5.28|5.84|5.73|5.7|5.63|5.65|5.66|5.85|5.56|5.51|5.48|5.66|5.57|5.46|5.6|5.59|5.62|5.78|5.72|5.77|5.86|5.89|5.87|5.81|5.44|5.49|5.41|5.68|5.74|6.03|5.78|5.76|5.85|5.64|5.69|5.63|5.53|5.33|5.3|5.3|5.19|5.06|5.12|5.46|5.43|5.55|5.58|5.94|5.82|5.83|5.79|5.74|5.75|5.83|5.94|5.85|5.81|5.8|5.88|5.87|6.04|6.3|6.36|5.74|5.69|5.62|5.58|5.68|5.83|5.58|5.68|5.7|5.61|5.7|5.63|6.13|6.06|6.25|5.72|6.23|6.08|5.92|5.47|5.17|5.3|5.21|4.85|4.77|4.83|4.8|4.09||5|5.27|5.32|5.25|5.14|5.2|5.11|5.05|5.05|5.01|5.05|5.15|5.17|5.29|5.43|5.18|5.16|5.22|5.51|5.57|5.29|5.15|5.18|4.92|5.05|5.61|5.83|5.97|6.03|6.32|6.19|5.95|5.94|5.93|5.91|5.8|5.87|5.76|6.26|6.68|7.13|7.16|7.31|6.94|7.15|6.8
08177|100882|/equities/hangshang|SHANGHAICOMP||9.29|9.61|9.72|9.88|10.02|10.11|10|9.92|9.61|9.06|9.41|9.7||9.83|9.88|9.94|9.99|9.23|9.41|10.91|10.78|12.3|12.42|12.1|12.65|12.61|12.09|12.49|12.67|12.23|12.16|12.54|12.15|12.16|12.46|12.22|12.52|11.81|11.62|11.66|11.61|11.76|12.17|12.89|13.1|13.2|12.92|12.31||12.06|11.17|11.22|10.93|11|12.71|12.19|11.4|11.8|11.05|10.62|9.91|9.83|10.29|9.54||10.05|10.48|10.87|11.56|11.85|11.85|10.96|10.8|10.61|11.45|12.15|12.11|12.1|12.26|11.4|11.27|11.22|11.17|10.93|10.92|10.5|10.28|9.69|10.9|11.09|11.52|11.96|12.56|11.34|12.71|14.94|14.71|14.68|14.87||14.5|17.2|16.55|16.61|16.32|16.26|16.33|15.92|16.31|16.45|17.16|17.5|17.2|16.81|17.1|16.38|16.65|16.38|15.61|15.05|15.19|15.7|16.32|15.5|16|16.13|15.04|16.5|15.39|14.81|14.52|14.15|14.01|14.6|14.51|12.96|13.07|12.25|14.22|14.9|15.11|15.22|15.56|15.36|15.4|15.58|15.13|15.43|14.4|14.46|13.95|13.9|14.05|13.22|13.35|12.56|13|12.5|13.28|12.9|12.69|12.46|11.53|11.36|11.27|11.21|11.25|11.71|11.59|11.3|11.99|11.67|11.91|11.85|12.35|12.76|12|13.4|13.7|13.17|13.04|12.17|10.73|10.78|10.52|10.4|10.58|10.44|10.31|10.2|10.39|10.31|10.79|11.35|10.98|10.04|10.31|10.04|10.5|10.81|10.44|9.92|9.26|9.2||10.75|11.06|10.9|9.81|10.69|10.72|10.46|10.41|10.41|10.45|10.52|11.42|11.63|11.62|11.67|11.4|11.49|11.58|11.72|11.86|11.25|10.97|11.1|10.61|10.68|11.28|11.32|11.37|11.67|12.15|12.16|11.62|11.56|11.55|11.51|11.71|12.1|11.52|12.55|13.01|13.35|13.44|13.71|13.2|13.9|13.36
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.23|6.23|5.96|6.02|6.08|6.15|6.1|5.96|5.96|5.82|6.1|6.22||6.39|6.47|6.37|6.29|6.25|6.35|6.25|6.31|6.35|6.24|6.16|6.06|6|5.86|5.87|5.88|5.89|6.01|5.97|6.12|6.09|5.94|5.87|5.95|5.99|6.03|6.01|6.13|6.12|6.27|6.27|6.27|6.19|6.11|6.08||5.99|5.96|6.08|5.95|5.92|6.11|6.21|6.12|6.11|6.13|6.05|5.82|5.87|6.03|5.84||5.87|6.06|6.17|6.33|6.3|6.35|6.31|6.23|6.14|6.61|6.77|6.37|6.36|6.23|6.12|6.08|6.34|6.31|6.04|6.07|5.85|5.81|5.88|6.58|6.98|7.32|7.07|7.17|6.67|6.7|6.94|6.87|6.9|6.55||6.4|6.73|6.78|6.75|6.7|6.6|6.45|6.4|6.27|6.35|6.38|6.27|6.17|6.22|6.44|6.52|7.2|6.67|6.67|6.65|6.76|6.6|6.62|6.5|6.42|6.28|6.28|6.46|6.59|6.51|6.57|6.66|6.71|6.84|6.83|6.81|6.75|6.68|6.6|6.49|6.72|6.9|6.99|7.06|6.94|6.75|6.52|6.41|6.3|6.29|6.13|6.13|6.38|6.5|6.29|6.34|6.78|6.74|6.71|6.85|7.14|7.08|7.17|7.14|6.96|6.93|7.07|7.19|7.24|7.09|7|7.27|7.34|7.69|7.84|7.75|7.49|7.53|7.43|7.61|7.51|7.41|6.96|7.07|7.21|7.14|7.22|7.12|7.5|7.65|8.06|7.42|8.23|7.89|7.35|7|7.09|7.16|8|7.96|7.68|7.84|7.13|5.6||6.44|6.76|6.72|6.57|6.5|6.46|6.36|6.25|6.24|6.24|6.42|6.66|6.74|6.82|6.88|6.62|6.6|6.7|6.89|6.79|6.59|6.35|6.4|6.29|6|6.65|6.71|6.84|6.85|7.32|7.2|7.1|6.97|6.91|6.78|6.62|6.75|6.57|7.01|7.28|7.72|7.26|7.04|6.75|6.87|6.78
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||10.5|11.01|11.17|11.38|11.69|11.61|11.46|11.2|10.75|10.1|10.32|11||11.11|10.94|10.78|10.68|10.9|10.98|12.6|9.85|10.11|9.27|9.15|9.15|9.3|9.05|9.42|9.61|9.04|9.22|9.5|9.3|9.34|9.53|9|9.44|10.11|9.95|10.07|10|10.2|10.44|10.73|10.91|10.95|10.9|10.49||10.41|10.35|10.96|10.93|11.47|11.78|13.03|12.09|10.97|11.29|10.72|10.2|9.94|10.63|9.36||9.86|10.32|11.15|11.9|11.83|11.95|12.11|12.47|11.83|12.87|13.24|13.08|12.92|13.08|13.16|12.33|12.72|13.2|13|14.22|13.19|12.02|11.16|11.6|12.83|13.5|14.69|14.32|14.07|12.1|13.15|13.03|13.56|13.86||14.03|16.5|16.12|13.73|13.27|13.1|13.71|14.2|14.09|13.96|14.08|12.9|13.03|12.66|11.79|11.78|11.36|10.65|10.76|10.72|11.17|10.86|11.21|11.78|12.04|12.1|11.7|12.68|12.94|13.26|13.37|13.85|13.7|13.84|12.61|12.6|13.55|13.59|13.3|13.77|14.01|13.7|13.91|13.65|13.97|13.93|14.1|14.76|14.09|14.42|13.8|13.72|14.7|14.66|14.4|15.31|15|15.75|17.01|16.66|16.4|15.76|15.5|15.5|14.44|15.1|15.41|15.44|15.3|15.15|15.18|16.08|16.65|16.7|16.1|16.16|15.7|17.18|16|15.7|15.4|15.19|14.28|14.43|14.75|14.21|14.08|13.85|13.81|15.08|15.06|15.11|16.1|15.46|15.65|15.04|15.13|15.07|15.88|16.67|16.59|17.71|17.66|17.19||17.58|17.3|17.04|16.36|16.35|16.16|15.86|15.62|15.82|16.22|16.66|17.21|16.98|16.53|17|18|18.62|18.71|17.8|17.17|16.26|16.35|16.02|15.48|15.61|15.9|15.66|16.36|16.5|17.11|16.7|16.1|16.02|15.86|17.25|16.56|17.26|17.29|18.66|20.73|22.95|23.2|22.7|21.08|18.49|17.61
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||9.37|9.08|8.82|9|9|9.1|9.11|8.93|8.96|8.12|7.82|7.75||7.75|7.71|7.74|7.82|7.93|7.89|8.05|8.6|9|9.4|9.18|9|9.19|8.71|8.64|8.41|7.58|7.78|8.34|7.86|8.05|8.16|8.05|8.36|7.32|7.35|7.33|7.81|7.85|8.04|7.59|7.35|7.99|8.26|8.19||7.6|7.58|8.05|8|7.99|8.35|8.2|8.17|8.13|7.39|7.39|6.56|6.67|6.99|6.81||7.15|7.23|7.6|8.26|8.18|8.47|8.76|8.32|7.7|8.68|8.75|8.46|8.27|7.45|7.24|7.6|7.86|7.93|7.32|7.18|6.65|6.31|6.02|6.79|7.17|8|8.17|7.88|7.82|7.7|7.31|6.84|6.72|6.08||5.95|6.28|6.65|6.25|5.96|6.07|5.6|5.24|5.18|5.21|5.26|5.11|4.98|4.98|5.09|5.15|5.63|5.35|5.63|5.81|6.17|6|5.96|5.96|6|5.9|5.03|5.43|5.82|5.72|5.24|5.17|5.07|5.14|5.29|5.26|4.96|5.05|5.02|5.03|6.85|5.57|4.67|4.41|4.42|4.35|4.13|4.31|4.14|4|3.71|3.91|4.04|4.55|4.19|4.36|5.19|5.25|5|5.18|5.26|5.27|5.38|5.55|5.51|5.4|5.54|5.83|5.96|5.9|5.92|6.06|5.96|5.87|5.93|6.22|5.99|6.27|6.18|6.16|6|5.8|5.45|5.45|5.35|5.31|5.48|5.28|5.23|5.32|5.36|5.25|5.7|5.15|5.06|4.81|4.7|4.57|4.7|4.68|4.65|4.89|4.73|4.32||5.26|5.51|5.65|5.5|5.52|5.58|5.49|5.32|5.29|5.36|5.3|5.76|5.58|5.85|5.99|6.21|6.48|6.34|6.53|6.39|6.06|6.1|5.68|5.6|5.44|5.58|5.21|5.39|5.23|5.45|5.58|4.87|5.68|5.38|4.84|4.78|5.1|5.65|||6.11|5.61|5.33|5|4.9|4.65
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||18.35|19.09|20.34|20.51|20.52|20.7|20.31|19.53|18.63|17.8|18.8|19.41||18.68|18.36|18.8|18.91|18.23|18.11|18.55|19.16|19.86|19.77|19.92|20.4|21.06|21.05|22.15|22.66|20.51|19.8|19.57|17.24|18.1|19.42|18.1|18.98|19.13|19.56|18.95|19.1|18.79|19.23|18.06|17.72|17.75|17.57|16.95||16.1|15.99|15.44|15.28|15.45|16.41|16.73|16.37|16.73|16.79|16.7|15.95|15.28|15.05|14.03||14.29|14.82|15.51|16.6|15.83|16.15|17.38|||15.68|15.09|14.92|14.8|15.22|14.96|14.99|15.41|14.88|13.83|13.93|13.68|13.35|12.15|13.77|14.36|14.47|14.76|14.81|13.99|14.44|15.89|15.92|15.58|15.42||14.98|16.11|16.33|16.5|15.98|16.08|15.33|15.08|15.18|15.3|15.16|14.5|14.25|15.13|16.15|16.4|16.52|15.69|16.27|16.53|15.96|14.83|14.68|15.01|15.69|15.67|14.71|15.08|15.35|15.15|15.12|15.55|15.07|15.05|14.43|14.06|13.94|14.04|13.81|13.8|14.75|14.63|14.68|14.35|14.47|14.14|14.09|14.59|14.43|13.67|13.23|13.27|14.76|16.53|16.74|16.73|16.89|17.85|17.93|18.4|18.9|18.87|19.02|18.96|18.32|18.6|19.82|19.93|20.05|19.75|19.7|20.9|21.3|21.18|20.38|20.51|20.23|20.83|19.86|20.17|20.48|21.19|20.06|20.67|20.05|20.03|19.2|18.77|19.57|20.42|20.01|19.16|19.87|20.37|21.1|20.58|21.66|20.9|21.66|20.13|19.75|19.13|18.32|16.79||20.53|22.07|22.6|21.5|21.55|21.99|21.41|20.15|20.11|20.03|20.05|22.1|21.39|21.11|21.91|22.73|23.45|23.09|24.5|24.93|22.39|22.6|22.81|22.03|22.78|27.77|28.27|27.64|27.37|27.76|27.4|27.16|27.75|26.85|27.22|26.3|26.35|25.79|28.43|30.58|31.75|32.72|35|35.01|27.05|
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||45.68|41.42|42.28|42.19|43.07|45.5|45.3|45.5|45.09|44.46|45.05|46||45.4|43.2|44.69|45.01|43|42.26|40.98|41.47|42.61|45.33|45.11|47.12|47.61|48.07|48.61|50.46|48.21|51.65|51.4|50.77|51.01|50.08|50.5|51.61|49.01|47.4|47.09|44.38|44|46.18|43.17|42.11|42.38|41.58|41.39||39.3|39|38.31|38.02|38.6|42.85|45.9|45.4|46.55|46.18|46.7|47.11|45.68|45|42.2||40.64|41.81|41.88|44|43.35|47.05|48.7|47.84|46.66|47.85|47.84|47.63|49.3|49.97|50.8|50.5|49|47.61|47.12|45.51|43.76|41.28|35.02|39.81|42.65|48.03|48|47.11|45.61|47.71|51.6|49.4|49.35|50.89||54.5|54.5|52|51.51|50|51.2|52.16|51|52.5|53.5|47.72|45.04|41.92|42.38|44|41.85|44.3|43.5|46.92|49.13|47.58|47.6|44.27|40.16|44.61|42.2|38.99|41.3|43.37|45.72|48|39.7|38|40.58|38.19|32.87|32.51|32.85|34.35|32.2|32.1|30.2|28.26|27.66|27.01|26.95|26.5|27.34|26.64|28.4|27.2|25.46|25.61|26.27|24.24|26.1|26.1|28.12|28.35|30.63|31.2|30.66|33.38|32.16|29.37|30.11|31.32|33.9|33.6|32.16|34.11|33.77|33.33|37.08|38.11|39.22|40.72|46.28|41.55|33.36|31.5|31.45|30.19|30.66|30.3|29.35|27.73|27.22|27.45|27.01|25.69|25.03|27.2|26.2|27.15|24.99|25.82|26.31|28.3|34.6|35.26|33.4|32.53|29.58||33.7|35|30.99|30|29.6|26.26|23.5|22.53|22.71|23.69|23.5|24.02|24.68|23.5|23.12|23.24|23|23.98|25.25|25.16|23.5|23.52|24.31|22.86|22.96|22.81|21.6|21.29|20.96|21.95|21.58|22|20.78|20.36|22|21.47|23.81|21.55|22.33|24.52|27.32|26.8|27.6|24.5|23.7|23.52
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||71.05|71.6|73.2|73.83|81.3|83.66|84.58|87.78|83.05|82.61|84.11|84.4||79.06|77.72|75.65|75.54|78.9|75.91|76.8|71.67|69.81|67.02|65|62.8|61.89|61.24|62.88|66.58|62.42|64.12|66|65.82|65.16|66|66.4|76.3|81.61|75.9|78.71|72.79|73.88|78.83|81.01|82.55|85.1|88.88|92.01||90.9|87.5|79.41|76.7|75|77.13|77.6|73.75|80.26|84.22|81.65|74.88|72.27|76.58|67.2||68.88|68.75|72.52|81.85|85.5|86.9|89.28|90.35|90.64|93|100|104.3|103.15|100.18|92.45|91.01|91.21|89.88|87.13|93.23|91.18|94.05|97.8|95.68|99.81|103.8|107.39|102.09|91.01|88.6|99.41|95.13|82.4|81.82||101.6|106.07|105|106.75|110.8|110.88|119.03|135.82|140.26|127.9|128.55|121.5|125|132.61|136.05|140.81|148.98|148.1|148.7|135.1|134|125.83|121.5|121.1|134.7|142.8|143.02|153.23|146.14|139.8|154.01|139.9|134.77|140|136.6583|131.6666|127.9166|116.9249|118.225|122.0916|110.4833|109.5833|115.3333|111.275|99.7333|104.0833|101.6916|108|115.2083|139.0416|143.7583|136.5666|136.6666|114.5833|114|112.2333|105.275|100.9666|90.4833|89.4|83.4416|84.2333|86.7666|95.3833|92.8583|83.3333|85.8333|86.5583|85|79.9166|79.075|78.2583|80.825|85.875|86.25|86.65|85.8333|90.75|87.4166|81.3166|83.3333|77.1416|76.3333|73.5083|68.75|65.6416|63.7381|60.125|62.5595|60.5417|58.869|59.4583|58.9286|58.0357|56.4048|51.4702|51|50.8333|57.1429|63.756|62.1905|65.1429|59.7024|51.7798||56.3095|54.1071|51.1548|52.3929|53.6429|54.8036|53.2798|51.0714|51.4167|53.5714|54.2321|55.9524|49.7917|48.6964|51.7857|48.3869|50.6369|48.881|47.4583|47.0357|47.619|48.006|43.1548|38.7679|36.6786|37.4583|37.9762|36.8036|37.619|37.0408|35.1531|35.017|32.6403|32.5808|33.3631|33.0825|32.8104|31.5604|37.0961|37.0026|38.9583|38.8563|39.1157|37.3342|39.6174|38.5629
08184|100537|/equities/grand-orient|SHANGHAICOMP||4.68|4.72|5.19|5.42|5.48|5.11|4.78|4.71|4.62|4.37|4.74|4.72||4.79|4.74|4.71|4.62|4.57|4.46|4.55|4.6|4.78|4.66|4.55|4.58|4.58|4.51|4.56|4.64|4.72|4.79|4.69|4.81|4.77|4.8|4.58|4.62|4.57|4.59|4.56|4.67|4.65|4.81|4.91|4.6|4.61|4.64|4.66||4.6|4.58|4.79|4.6|4.66|4.81|4.76|4.45|4.51|4.66|4.47|4.35|4.39|4.71|4.36||4.49|4.7|4.72|4.87|4.88|4.68|4.65|4.51|4.4|4.7|4.62|4.63|4.78|5|4.93|4.79|4.79|4.86|4.88|4.97|4.83|4.78|4.55|5.66|5.64|5.88|6.21|6.51|6.46|5.92|6.11|6.06|5.89|5.9||5.32|5.78|6.02|5.88|5.78|5.55|5.82|5.8|5.88|5.88|5.83|5.8|5.84|5.07|5.28|5.37|5.44|5.34|6.03|5.94|5.63|5.53|5.64|5.63|5.82|5.88|6.3|7.28|7.47|7.19|8.07|7.05|6.8|7.11|7.28|6.26|4.39|4.47|4.54|4.29|4.34|3.96|3.94|3.99|4.05|4.11|4.07|3.9|3.88|3.82|3.75|3.64|3.66|3.77|3.71|3.84|4.1|4.2|4.15|4.17|3.91|3.76|3.78|3.72|3.56|3.57|3.75|3.78|3.81|3.73|3.75|4.46|4.43|4.45|4.41|4.21|4.08|4.17|4.01|4.04|4.19|4.12|3.87|3.91|3.73|3.68|3.86|3.63|3.64|3.67|3.69|3.56|3.68|3.74|4.06|3.7|3.59|3.61|3.8|3.91|3.89|4.23|3.95|3.58||4.37|4.05|3.54|3.41|3.43|3.44|3.38|3.33|3.32|3.38|3.45|3.41|3.37|3.32|3.36|3.37|3.44|3.44|3.52|3.58|3.47|3.38|3.38|3.29|3.31|3.52|3.54|3.61|3.64|3.8|3.76|3.74|3.62|3.6|3.8|3.875|3.9667|3.9083|4.0583|4.2167|4.3417|4.4|4.2833|4.0917|4.075|4
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||21.77|22.8|22.01|21.88|21.63|21.4|20.55|20.42|19.83|18.6|19.17|20.1||20.81|20.05|20.27|21.4|20.24|20.3|19.91|21.13|20.98|20.81|20.85|21.85|21.51|19.65|20|19.07|19.27|19.9|20.54|19.81|19.92|20.37|19.03|19.77|20.87|21.22|24|24.91|25.43|31.69|34.6|33.5|33.8|33.67|33.33||33.11|30.05|27.63|26.49|26.45|27.92|27.38|26.61|27.8|25.05|26.2|22.83|23|24.53|23.58||24.5|24.91|26.1|26.38|25.38|26.41|27.6|27.71|27|27.53|28|27.05|26.2|26.3|24.71|24.32|24.05|24.91|25.02|24.7|24.88|24.01|22|21.47|21.45|24.7|22.73|22|21.05|22|21.35|19.39|18.67|19.12||19|19.91|21.33|22.02|22.21|23.33|23.61|24.31|23.19|22.21|21.18|17.68|17.8|17.1|16.19|15.23|14.98|13.98|16.08|15.18|15.4|15.1|15.41|14.47|15.17|15.01|13.7|12.86|13.24|13.58|13.11|13.24|13.06|12.87|12.38|12.13|12.04|11.96|11.85|11.95|12.41|11.81|12.1|11.99|13.23|11.94|11.57|11.9|11.58|10.86|10.03|10.6|11.55|12.19|11.53|13.2|14.5|15.03|16.43|16.81|16.58|16.47|16.19|16.48|16.08|16.12|16.9|16.42|16.2|15.81|16.18|16.71|16.6|18.02|17.17|16.98|17.05|17.75|16.91|17.15|16.47|16.44|15.52|16|15.35|15.3|15.75|14.49|14.83|14.83|14.73|14.4|15.65|15.5|15.99|16.2|15.91|15.18|16.13|16.73|15.13|15.13|14.91|13.25||15.8|16.05|16.17|15.77|15.35|15.56|15.33|14.91|15.08|15.41|15.03|15.02|15.12|15.8|16.56|16.4|16.74|16.06|15.7|16.14|15.86|15.42|15.86|14.81|14.61|14.8|14.55|14.69|14.11|14.98|14.77|14.33|13.99|13.97|14.26|14.17|13.96|13.92|15.09|15.91|17.19|16.98|17.26|16.7|17.2|14.6
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||9.76|9.78|9.79|9.85|9.9|9.77|9.73|9.53|9.45|9.18|9.4|10||10.2|10.2|9.86|9.8|9.66|10.21|10.35|10.48|10.62|11.02|11.19|11.36|11.55|10.5|10.03|10.15|10.39|10.54|11.17|11.2|11.3|11.41|10.16|10.83|11.12|10.93|11.48|11.85|10.98|11.2|11.33|11.22|9.35|9.28|9.27||9.08|8.99|8.8|8.53|8.5|8.99|9.3|9.59|10.02|9.93|10.11|9.26|9.82|8.79|8.06||8.12|8|8.24|8.28|8.24|8.77|8.63|8.27|8.2|8.36|8.37|8.1|8.03|8.01|7.93|7.87|8.1|7.97|8.1385|8.1|7.9308|7.7538|7.2462|7.7615|7.5769|7.5385|7.2615|7.4|7.2154|7.4462|8.1|8|8.0615|8.0462||7.8615|8.2923|8.7|8.8923|8.7692|8.8846|8.6231|8.5231|8.4385|8.5231|8.6077|8.2|7.9462|7.8538|8|8.1|9.4769|8.9231|9.2385|8.8|8.5462|8.4|8.5077|8.2154|7.7846|7.6154|7.3846|7.7692|7.5462|7.3|7.7154|7.6615|7.4846|7.6923|7.6692|8.1361|8.0947|8.3195|8.5858|8.5385|7.5799|7.3905|7.6923|7.8817|7.7633|7.7041|6.8757|6.8225|6.6391|6.5207|6.2899|6.0237|6.0118|6.3254|6.2189|6.5207|6.5976|6.6627|6.8521|7.1361|7.432|7.3728|7.2367|7.1953|7.1775|7.1124|7.6331|7.7752|7.9645|7.7219|7.6686|7.4142|7.3254|7.929|8.1124|8.284|7.7929|7.7456|7.3491|7.4615|7.574|7.2308|6.8876|7.1006|6.6864|6.6568|6.6627|6.3965|6.3905|6.6272|6.4379|6.1065|6.2604|6.2249|6.361|6.645|6.3195|5.9704|5.6805|5.4615|5.4497|5.4201|5.3787|4.7929||5.7278|5.9645|5.9053|5.7692|5.716|5.6923|5.6331|5.5681|5.5562|5.5681|5.5799|5.8284|5.8107|6|6.142|6|6|5.9586|6.1953|6.2899|6.0473|5.9172|5.9763|5.7396|5.8047|6.0118|5.8639|5.9941|6.1598|6.4911|6.1598|5.6568|5.5681|5.5858|5.6036|5.5325|5.7396|5.6509|5.929|6.071|6.2722|6.361|6.1539|5.9763|5.9704|5.8698
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||21.65|21.79|20.89|19.9|20|20.26|19.7|19.44|18.86|18.66|19.63|20.25||19.72|19.37|19.9|20.18|19.97|19.28|19.76|20.49|21.24|21.39|22.1|22.92|22.71|22.3|22.8|22.11|21.9|22.39|24|24.02|22.92|23.31|23.2|24.63|24.27|21.7|22.02|20.91|20.58|20.98|21.11|21.46|21.65|21.69|19.89||18.87|18.45|18.84|18.04|18|19.18|19.9|19.09|19.45|20.37|19.62|18.51|18.31|17.93|16.61||17.12|17.34|17.78|18.55|18.59|19.51|21.72|20.43|20.19|20.38|20.92|20.8|21.55|21.58|21.86|20.92|19.08|16.77|16.69|16.7|16.23|14.38|13.14|16.63|17.46|18.68|18.44|18.81|18.35|19.03|20.6|20.5|20.18|20.15||19.3|20.89|22.08|22.39|22.72|22.05|21.23|20.7|21.18|21.4|21.15|21.2|18.83|18.61|19|20.02|20.36|19.96|20.35|20.28|21.78|21.88|23.54|25.03|25.52|24.27|24.26|27.38|27.55|27|26.67|26.54|26.05|25.82|26.37|24.32|25.2|26.62|27.72|28.25|28.64|28.1|31.5|27.89|28.49|32.15|30.58|30.7|26.82|26.9|25.04|22.96|18.28|20.14|19.95|23.1|23.39|24|23.88|24.1|22.23|21.83|22.36|22.3|22.88|22.28|22.21|23.46|24.24|22.6|23.25|24.75|24.21|25.28|25.21|27.43|27.39|29.18|28.24|28.82|26.4|22.66|22.13|22.84|21.18|21.05|22.18|22.71|23.67|25|22.61|21.85|23.09|21.32|21.75|19.11|18.6|18.6|16.79|17.19|15.81|15.75|15.82|14.45||17.2|16.12|15.81|14.79|14.67|14.75|14.22|13.15|13|13.06|13.16|13.67|13.56|13.42|13.61|13.71|14.6|14.33|14.7|14.91|14.5|13.85|13.3|12.95|13.03|13.7|13.91|14.01|14.9|15.28|15.15|14.8|15.68|16.17|16.5|16.21|16.5|15.02|16.83|18.7|19.85|20.05|20.08|19.3|20.22|19
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||4.72|4.74|4.79|4.81|4.9|4.97|4.97|5.01|5.02|5.22|5.33|5.46||5.57|5.51|5.52|5.44|5.32|5.4|5.4|5.48|5.52|5.18|5.16|5.14|5.1|5.15|5.26|5.39|5.44|5.43|5.42|5.63|5.72|5.6|5.49|5.47|5.35|5.36|5.35|5.41|5.37|5.49|5.58|5.6|5.59|5.55|5.63||5.61|5.32|5.21|4.96|4.97|5.19|5.23|5.12|5.01|5.03|4.86|4.8|5.26|5.67|5.6||5.72|5.8|5.87|5.89|5.81|5.75|5.75|5.79|5.73|5.96|5.7|5.67|5.4|5.52|5.49|5.43|5.48|5.44|5.41|5.5|5.57|5.62|5.36|5.7|5.78|5.92|5.35|5.36|5.21|5.58|5.91|5.99|5.98|5.9||5.83|5.83|5.77|5.63|5.61|5.6|5.61|5.6|5.54|5.61|5.63|5.6|5.6|5.93|5.95|5.93|5.84|5.77|5.85|6.05|5.79|5.59|5.52|5.6|5.71|5.63|5.7|5.54|5.4|5.42|5.74|5.71|5.69|5.9|6.02|5.96|5.97|5.95|5.86|5.78|5.9|5.89|6.1|6.22|6.28|6.49|6.42|6.98|6.95|7.04|6.78|6.16|5.88|5.96|5.65|5.67|5.6|5.61|5.67|5.81|5.88|5.65|5.56|5.54|5.52|5.55|5.83|5.58|5.56|5.52|5.61|5.6|5.61|5.73|5.7|5.84|5.57|5.6|5.5|5.53|5.89|5.36|4.87|4.86|4.82|4.8|4.89|4.99|4.98|4.99|5|4.82|4.88|4.98|5.03|4.94|4.99|4.96|5.04|5.14|5.13|5.03|4.94|4.76||5.27|5.35|5.44|5.34|5.34|5.33|5.24|5.2|5.19|5.24|5.26|5.45|5.39|5.36|5.4|5.22|5.22|5.19|5.29|5.45|5.2|5.19|5.22|5.2|5.2|5.48|5.6|5.54|5.51|5.65|5.61|5.55|5.49|5.46|5.59|5.62|5.85|6.02|6.31|6.39|6.53|6.59|6.47|6.23|6.57|6.36
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||30.61|29.66|30.65|31.35|32.4|35.82|37.73|37.28|36.16|34.6|37.12|40.15||40.08|39.43|40.16|40.86|41.19|40.61|43.8|48.45|49.46|47.75|48.8|49.23|49.47|70.5|72.12|69.16|70.64|76.1|79.41|78.3|78.3|83.31|86.4|95.79|100.16|101.2|96.92|91.42|96.3|110.02|109.86|108.85|110.37|107.73|109.02||107|106.51|103.23|101.62|101.6|110.41|108.88|113.11|118.5|124.18|130.5|120.18|124.1|133.73|130.5||133.5|131.78|133.87|134.8|134.62|150.59|158|147.51|149.44|155.25|156.76|155.22|155.33|128.58|127.71|118.18|112.53|95.8929|92.2858|88.0143|81.3643|81.3357|72.8643|78.3572|89.0215|93.7358|95.5858|96.7143|109.2858|105.8429|107.5|89.7|84.3643|85.0357||89.2858|94.1215|102.6715|109.7143|108.9643|110.7143|128.2143|137.1429|141.4286|158.7501|159.2858|162.4215|170.7144|198.0572|198.0358|187.1429|180.1786|184.2858|177.9429|177.8572|196.8358|218.6572|179.2644|164.2858|160.0929|160.0072|153.7929|160.7144|140.8715|119.2929|118.6|106.8|102.25|103.6429|102.8572|101.6358|96.6643|87.5572|93.5715|93.2858|83.2715|81.1429|89.4858|91.1786|83.45|90.2143|91.9286|95.0929|97.5|111.25|117.5|112.1429|118.4215|97.2715|99.1429|91.4286|94.4572|82.8572|77.9357|72.7286|58.8215|54.0215|47.6|50.7929|53.9857|53.4643|55.5715|58.9357|54.1072|49.7214|50|47.0143|41.1929|45.6286|41.8|44.2786|48.1286|46.1357|38.1429|36.5857|35.8714|34.2214|31.6286|30.5786|24.9357|24.8429|21.1286|19.6786|20.3|22.0934|21.0605|18.6813|20.1539|20.7198|20.6758|18.6703|17.6374|19.7802|24.1154|23.0824|21.6978|21.8132|19.3791|14.5605||16.0989|15.6978|14.0769|13.2418|12.7583|12.8736|12.4561|12.2583|12.2967|12.9396|13.022|13.978|13.7912|14.1539|14.6703|14.6868|15.1648|15.033|15.0275|14.4396|13.7692|13.8077|14.9176|14.0165|13.7967|14.2747|13.7363|14.3352|14.7418|15.6711|15.3454|14.0542|14.1601|14.1719|14.011|13.5832|14.9215|14.6703|15.9262|18.6264|20.2198|20.4474|20.8595|20.3336|21.3109|21.0793
08190|100794|/equities/taiji-indust|SHANGHAICOMP||6.68|6.86|7.25|7.33|7.47|7.32|6.56|6.46|6.28|6.04|6.27|6.48||6.48|6.51|6.65|6.8|6.35|6.3|6.66|6.77|7.11|7.14|7.56|7.09|7.04|6.92|7.07|6.77|6.71|6.53|6.51|6.33|6.39|6.44|6.32|6.8|7.03|6.32|5.85|5.82|5.57|5.59|5.57|5.6|5.67|5.55|5.37||5.19|5.15|5.13|5.13|5.18|5.46|5.52|5.51|5.66|5.6|5.52|5.15|5.52|5.74|5.47||5.71|5.8|6|6.2|6.21|6.42|7.3|7.21|6.97|7.1|6.99|6.95|7.12|7.32|7.04|6.91|6.86|7.01|6.95|6.95|6.8|6.61|5.86|6.5|6.85|7.04|7.04|7.2|6.95|7.41|7.88|7.95|7.4|7.32||7.19|7.73|7.69|7.85|7.96|7.95|8.06|8.02|8.1|8.34|8.3|8.05|7.98|7.78|8.01|8.02|8.12|8|8.52|8.53|8.98|8.51|8.52|8.8|9.3|9|8.26|8.49|8.47|8.7|8.64|8.52|7.8|7.8|7.9|7.65|7.73|7.51|7.61|7.74|8.22|8.04|8.58|8.23|8.41|8.36|8.58|8.98|8.94|8.33|7.52|7.48|8.08|9.25|9.04|9.01|9.18|9.43|9.42|9.82|10.55|10.33|10.68|10.55|9.81|10.18|10.63|10.48|10.4|10.18|10.19|10.25|10.05|10.92|11.1|11.28|11.31|11.59|10.88|11.2|11.69|12.39|11.56|11.68|11.6|11.08|11.17|10.58|11.19|10.86|10.66|9.78|10.14|9.82|10.11|9.71|10.46|12.3|11.5|11.75|11.7|11.1|9.55|8.15||9.11|8.2|8.21|8.02|7.38|7.64|7.29|6.91|6.43|6.55|6.41|6.76|7.14|6.92|7.03|7.18|7.43|7.68|7.71|7.68|7.07|6.82|6.77|6.52|6.6|7.25|7.1|7.15|7.1|7.56|7.46|7.31|7.51|7.36|6.48|6.39|6.45|6.08|6.99|7.35|7.2|7.32|7.61|7.1|7.44|7.37
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||35.3|36.2|37.01|37.11|38.06|38.15|38.21|37.69|34.8|34.34|37.53|39.88||40.2|37.21|37.62|38.78|34.8|34.14|35.54|37.38|39.2|35.86|36.02|36.98|39|38.1|38.7|33.9|33.93|37.82|37.79|35.02|35.3|35.9|35.01|37.12|38.55|39.9|43.2|44|45|47.1|49.34|50|48.85|48.21|47.66||45|44.49|45|44.22|45.03|47.5|49.04|44|44.01|39.7|38.95|40.74|41.17|39.14|33.08||34.6|35.67|36.75|39.44|42.44|42.3|45.77|43.61|44.51|36.18|37.13|36.5|35.16|35.68|34.93|30.2|30.38|28.25|28.62|28.82|28.2|28|25.59|28|28.83|30.33|31.26|32.4|30.6|32.33|36.68|37.84|40.36|41.29||40|43.43|45.58|46.07|45.76|45.18|48.61|47.78|50.1|47|46.12|45.39|42.33|42.31|43.58|45.27|46.16|45.96|46.73|46.94|47.97|44.92|49.25|50.31|71.66|67.98|62|64.5|62.53|56.78|60.08|57.55|54.61|55|57.09|57.71|58.14|56|60.9|62.7|61.5|60.01|73.21|72.11|70.17|70.38|72.15|83.2|81.01|97.28|95.25|96.15|90.4|84.9|76.42|81.16|80.61|81|87.3|85.25|79.07|83.36|84.01|99|89.31|82.21|81.9|83.9|81.33|81|75.88|71.83|69.11|78|74.1|69|57.87|54.57|50|49.55|48.21|40.6|38.02|36.68|36.4|36.5|37.31|36.13|37.38|39.39|38.3|37.8|35.42|34.2|34.18|32.95|32.3|34.05|34.5|33.51|30.88|28.43|28.5|25.82||27.58|29.1|28.25|27.39|26.63|25.82|25.6|24.68|25.12|26.2|26.41|26.87|26.66|24.42|27.3|26.34|25|26.4|27.55|28.18|26.01|25|25.67|24.68|24.22|25.38|23.23|23.69|24.06|24.9|24.13|23.3|22.39|22.33|24.92|24.53|25.77|24.1|25.5|25.86|27.49|29.7|28.58|27.51|28.24|26.8
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||109.37|107.21|105.02|102.01|101.2|109.3|115.58|111.49|103.5|98.5|107.15|109.68||115.5|112.81|115.8|116.24|108.73|111.91|114|117.92|119.03|119.81|125.79|108.1|103.5|97|99.12|98.57|93.31|95.37|88.91|84.04|85.4215|123.79|125|136.7|138.06|135.5|140|138.1|140.12|146.2|152|146.05|148.12|151|144||135.36|136.7|141|129|126|132.18|134.54|138|144.47|149.1|153.55|154.5|148.01|145.01|131.06||136|141.0786|144.5643|144.5429|141.4286|148.5858|160.9786|152.7429|143.0001|141.4643|127.1572|124.2929|126.7858|128.0929|126.7501|126.4358|128.0929|124.3786|120.1929|108.5858|102.1429|100.0215|84.6143|97.1429|96.7858|100.3072|107.1429|111.9429|108.5715|107.1429|124.4715|121.7429|115.1429|105.7572||108.5072|120.1286|127.1429|133.6429|142.8572|144.2929|150.0001|145.0001|147.2501|154.8215|155.8929|156.4215|151.5643|151.4286|142.9501|140.8501|146.4286|139.2858|137.1501|139.1501|147.6429|146.4286|160.2358|150.7143|150.0001|140.7143|135.7143|117.9358|116.6786|116.8|119.6429|102.8572|94.45|93.4072|95.8643|92.7858|90.5572|86.1143|86.8143|83.7572|89.3143|88.5715|89.4286|88.0215|88.5715|92.5|92.1429|110.1|105.7215|106.4286|105.8429|105|95.7143|95.55|92.9857|100|100|89|85.9715|85.3572|90.7143|91.5072|81.1429|79.1786|81.4286|81.2857|84.3072|80.2143|75.0786|72.2715|71.2715|64.2857|54.2857|60.7143|65.7929|67.9286|63.55|70.6429|47.8929|42.9857|41.4286|37.1857|36.3357|36.4429|35.4429|35.0072|34.4286|32.5286|33.6|33.4|32.2214|30.4|35.7214|34.3643|35.4714|33.3286|34.9857|36.1786|38.3|39.7143|38.6214|42.1357|39.3|33.8286||41.9286|40.8572|40|38.5786|38.0143|37.3714|34.2143|33.4714|33.8143|35.2857|37.9286|39.2|41.3572|50.0072|48.5714|47.1429|54|49.2|46.6929|48.6357|51.1286|50.4929|50.8357|58.1286|60.0715|50.0143|31|||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||12.09|12.17|12.47|12.71|12.98|12.96|12.66|12.58|12.52|11.88|12.14|12.57||12.85|12.94|13.21|13.23|13.35|13.29|13.95|14.3|14.53|14.48|14.16|14.0786|20.5|19.85|20.1|19.94|19.55|19.08|18.81|19.34|19.35|19.16|17.77|18.08|17.51|17.25|16.67|16.82|16.87|17|16.85|16.8|16.74|16.91|16.73||16.27|15.97|16.18|16.39|16.47|16.92|16.48|14.95|15.01|15.25|15.2|14.37|14.36|14.36|14.02||14.05|13.9|14.7|14.75|14.71|14.85|15|14.9|14.74|15.06|15.02|15|15.26|15.36|14.89|14.77|14.85|15.05|14.45|14.55|14.41|14.22|13.99|15.6|16.11|16.13|15.29|15.51|14.92|15.32|16.56|16.55|17.31|16.84||16.36|16.41|16.54|16.58|16.26|16.13|16.15|15.99|15.69|16.2|16.59|16.36|15.6|15.58|16.2|16.13|16.11|15.83|15.91|16.01|16.43|15.75|15.23|15.19|15.02|14.94|15.31|16.17|16.47|16.38|16.4|16.65|16.49|16.85|16.94|16.88|16.85|17.07|17.09|17.25|17.82|18.15|18.23|18.2|17.98|17.81|17.17|17.39|17.31|17.05|15.91|15.75|16.04|16.4|16.2|16.25|16.39|16.52|16.99|16.83|18.01|18.06|17.9|17.6|17.21|17.4|17.76|17.81|18.26|17.72|17.46|17.7|17.53|17.74|17.99|18.17|17.64|17.6|17.37|17.63|18.05|17.84|17.5|17.64|17.54|17.49|17.72|17.14|17.15|17.41|17.23|16.91|17.13|17.9|17.88|17.21|17.07|16.96|18.5|19.03|18.9|19.74|19.19|17.13||21.1|21.91|22.1|21.8|21.78|21.98|21.44|20.5|20.48|20.41|20.47|20.66|20.59|20.94|21.12|20.92|21.12|21.35|21.56|21.77|21.92|22.3|21.93|21.31|20.81|22.3|22.65|23.17|23.41|24.06|24.05|24.55|23.56|23.36|22.82|22.88|23.6|22.66|23.8|23.41|23.84|24.02|23.73|23.16|23.04|22.58
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||9.32|9.36|9.39|9.37|9.38|9.42|9.28|9.33|9.44|9.17|9.1|9.47||9.88|10.19|10.45|10.42|10.64|10.78|10.76|10.92|10.66|9.12|8.94|9.15|9.57|10.52|10.8|10.93|10.67|10.88|10.8|11.13|10.85|10.78|12.01|12.53|12.58|12.09|11.62|11.79|12.05|12.05|12.84|12.6|12.45|12.72|12.88||12.95|12.52|13.6|13.31|13.74|14.02|14.44|14.65|13.13|12.8|11.96|11.64|12.44|13.81|13.91||13.51|14.12|14.34|12.55|10.94|10.33|10.72|10.41|10.47|11.2|11.14|11.57|11.51|11.7|11.56|12.18|12.54|12.86|12.57|13.11|11.88|12.55|12.74|13.28|12.64|13.09|11.5|10.91|9.18|10.14|9.81|9.81|9.14|9.36||9.21|9.13|9.22|9.03|8.75|8.66|8.58|8.12|8.04|8.18|7.85|7.53|7.5|7.87|8.13|8.14|8.4|8.29|8.42|8.61|8.19|7.54|7.29|7.26|7.13|7.09|7.05|7.41|7.34|7.38|8.07|8.05|8.06|8.12|8.11|8|8|7.98|8.02|8.02|8.27|8.3|8.38|8.28|8.27|8.17|7.98|8.18|8.19|7.96|7.85|7.66|7.71|7.99|7.84|7.95|8.13|8.23|8.54|8.76|9.11|8.92|8.79|8.63|8.29|8.31|8.51|8.62|8.64|8.5|8.54|8.79|8.76|9.27|9.35|9.44|9.17|9.1|9.09|9.29|9.5|9.41|7.98|8.84|8.81|8.61|8.56|8.5|8.45|8.51|8.23|7.85|7.66|7.5|7.5|7.36|7.05|6.99|7.51|7.68|7.64|8.08|7.85|7.61||8.54|8.92|8.99|8.66|8.48|8.65|8.34|7.97|7.87|7.61|7.6|8.13|8.27|8.54|8.69|8.33|8.5|8.51|8.8|8.91|8.55|8.07|8.09|7.92|8.04|8.52|8.7|8.62|8.72|8.87|8.69|8.87|8.7|8.55|8.51|8.52|8.61|8.58|9.51|9.3|9.29|9.35|8.76|8.32|8.61|8.38
08195|100709|/equities/faratronic|SHANGHAICOMP||83.74|81.89|85.53|87.87|92.72|94.7|97.01|100.49|92.17|86.6|89.83|94.33||96.28|100.01|106|108.6|107.58|106.11|124.32|132.25|129.2|129.4|131.52|134.19|134.51|131.02|139.06|130.5|129.63|132.08|134.67|128.99|123.1|125.69|129.66|143.13|141.01|134.48|140|145.88|140.01|145.55|148.66|149.98|153.61|160.41|173.58||166.05|158.5|151.03|144.51|144.8|151.57|143.48|154.02|160.8|155.25|161.6|164|163.31|162|155||160.31|166.36|167.58|177.23|177.01|185.58|187.01|185|191.11|202|201.1|192.35|195.99|181.01|166.22|170|168.33|165.62|158.8|158.49|137.51|140.15|125.8|148|145.8|178.12|183.64|182.89|184|189|200.51|184.3|172.61|176.1||187.55|195.98|182.88|187.55|217.92|215.2|215.2|213.46|238.11|231.95|212.88|207.5|195.01|178.01|181.18|171.52|170.8|175.35|167.07|168|157.5|158|172.59|185.6|176.68|175.3|171.03|176|151.8|144.58|146.13|141.53|129.01|125|120.65|110.9|108|102.55|108.71|112.9|109|106.06|105.01|93.35|88.87|89.13|91.61|89.53|88.58|93.53|95|100|100|100.73|99.8|103.13|100.73|92.4|89.7|87.87|83.53|84.08|90.85|94.27|87.81|80.11|81.36|77.27|69.8|68.19|67.19|63.73|63.5|61.65|58.08|60.25|60.85|60.43|56.16|57.1|57.3|58.75|58.26|58.5|56.13|53.76|52|50.62|50.19|50.68|51.25|47.57|48.16|46.39|46.7|43.16|43.38|45.14|46.67|52.54|52.93|56.96|53.04|48.8||51.33|50.74|48.07|47.88|45.78|44.29|43.76|41.32|39.73|40.47|39.7|40.6|41.75|42.21|42.1|42.1|43.03|41.19|39.45|39.39|37.6|37.58|39.59|39.88|40.51|42.61|40.4|40.65|41.01|41.5|40.05|39|39.9|41|40.49|40.38|40.63|39.6|42.43|43.5|44.3|45.18|46.4|43.5|45.28|45.03
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||23.83|24.66|25|25.5|26.06|25.95|26.1|25.93|25.89|24.41|24.69|25.52||26.76|27.01|27.6|29.21|26.8|25.94|29.7|30.2|33.01|29.25|29.03|29.82|31.13|30.42|31.71|31.19|30.01|30.17|31.1|31.7|32.5|33.42|33.56|36.5|38.31|36.67|35.55|37|37.01|38.68|40.25|36.21|35.71|32.86|33.45||34.3|30.97|27.88|28.34|28.6|29.6|29.24|27.86|26.61|27.24|25.27|24.6|24.53|25.79|24.44||25.08|25.05|26.18|23.83|23.11|23.29|23.41|23.21|23.41|25.01|24.72|25.22|27.59|29.36|27.67|24.69|25.12|24.9|24.11|25.68|22.77|25.02|24.92|29.5|30.5|32.07|30|30.22|27.88|31.19|34.35|34.1|35.89|32.23||32.28|34.3|35.07|36.63|35.62|34.35|33.89|31.81|30.89|31.5|31.67|30.5|29.1|29|31.3|31.09|30.46|29.57|28.73|29.14|30.97|30.59|31.61|32.11|32.8|30.5|33.17|37.23|39.88|44.87|45|45.51|45.45|46.78|49.08|45.02|44.1429|43.9643|45.0214|44.7286|46.7857|48.2786|50.7215|49.6929|48.8143|41.0714|40.8214|39.3643|39.2857|41.8|42.9357|38.0214|37.1857|35.75|31.4286|31.8643|33.9357|34.0143|36.4286|36.2857|38.2357|40|40.1572|40.9572|40.6286|38.9786|39.6214|41.4786|40.2|37.6429|39.2572|40.5714|39.1|41.8214|42.95|45.6143|40.35|37.8572|35.7786|36.1857|35.3|35.25|32.8929|33.3214|32.6072|32.7429|33.95|35.8215|35.8674|32.8317|30.4745|29.8521|30.4643|29.3368|30|29.1327|29.2908|29.0817|30.8674|33.8061|33.1582|30.9337|29.0102|25.9592||31.1276|33.7755|33.2704|32.9184|32.2959|30.8929|29.847|30.1123|30.1174|31.3776|31.8521|29.6174|28.699|29.3317|31.1939|31.2908|32.398|29.9949|30.3572|29.3623|28.7653|28.1633|25.5102|24.2398|24.1378|25.9082|26.2143|26.7857|27.449|28.4184|28.0612|27.0663|26.7347|26.6327|27.4592|27.3368|28.8061|29.0868|31.6327|33.0919|35.2755|36.2296|40.3062|38.9286|36.5357|34.6021
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.79|6.77|6.74|6.73|6.71|6.8|6.76|6.75|6.68|6.7|6.76|7.56||7.61|7.41|7.47|7.33|7.25|7.27|7.51|7.64|7.81|7.36|7.27|7.25|7.36|7.73|8.51|8.74|8.96|8.82|8.45|8.16|9.03|9.03|8.71|8.75|8.37|8.4|8.37|8.54|8.34|8.31|8.28|7.94|7.8|7.75|7.57||7.25|7.11|7.14|7.1|7.08|7.5|7.63|7.27|6.83|6.84|6.61|6.2|6.34|6.48|6.28||6.37|6.51|6.64|6.84|6.83|6.95|6.86|6.74|6.56|6.83|6.88|6.88|7.18|7.43|7.67|7.74|7.68|7.76|7.56|7.65|7.09|7.17|6.81|7.43|7.55|7.65|7.35|7.09|6.61|6.82|7.13|7.02|7.17|7||6.84|7.15|7.31|7.22|7.09|6.98|6.95|6.87|6.73|6.83|6.57|6.47|6.65|6.82|7.39|7.39|7.83|7.67|8.44|8.72|8.79|8.22|7.44|7.33|7.1|7.05|6.99|7.75|7.69|7.47|7.91|7.78|7.76|7.53|7.18|6.91|6.93|6.91|6.85|6.82|6.62|6.5|6.55|6.49|6.62|6.58|6.48|6.41|6.44|6.38|6.16|6.04|6.09|6.35|6.27|6.41|6.56|6.53|6.77|6.79|7.08|7.07|6.84|6.69|6.62|6.68|6.81|6.86|6.81|6.69|6.72|6.87|6.88|7.04|6.91|7|6.81|6.8|6.71|6.76|7.06|6.93|6.51|6.47|6.22|6.12|6.19|6.05|6|6.22|6.22|6.07|6.19|6.26|6.31|6.18|6.23|6.11|6.33|6.48|6.45|6.73|6.62|6.05||7.01|7.34|7.34|7.15|7.12|7.17|7.03|6.94|6.94|6.93|6.95|7.23|7.21|7.24|7.35|7.31|7.32|7.36|7.61|7.81|7.46|7.44|7.55|7.31|7.23|7.71|8.09|8.1|8.08|8.76|8.4|8.36|8.16|8.12|8.02|7.88|8.1|8.22|8.28|8.51|8.85|9.05|9.2|8.72|8.56|8.16
08198|100800|/equities/king-long-moto|SHANGHAICOMP||7.38|7.84|7.63|7.74|7.89|8.13|7.78|7.79|7.68|7.23|6.79|6.92||6.83|6.77|6.88|6.93|6.94|6.76|6.96|7.11|7.65|7.45|7.41|7.58|8.09|7.81|7.79|7.8|7.67|7.5|7.29|7.76|7.12|6.1|5.45|5.67|5.71|5.87|5.88|5.86|5.91|6.34|6.42|6.39|6.34|6.32|6.12||5.89|5.9|5.83|5.78|5.77|6.03|6.19|5.95|6.08|6.2|6.3|5.83|5.81|6.15|5.55||5.72|6.61|6.42|6.13|6.11|6.24|6.63|6.71|6.86|7.5|7.02|7.05|6.75|6.68|6.3|6.13|6|6.34|5.9|5.41|4.81|4.8|4.49|5.25|5.19|5.33|5.35|5.44|5.09|5.21|5.7|5.84|5.95|5.62||5.63|6.01|6.24|6.27|6.2|6.08|6.03|6.12|6|6.06|5.99|5.96|5.61|5.6|5.98|6.02|6.15|5.95|6.3|6.39|6.83|6.8|7.28|7.05|7.27|7.29|6.85|6.72|6.85|6.6|6.56|6.48|6.4|6.59|6.65|6.57|6.7|6.49|6.46|6.35|6.98|6.67|6.45|6.2|6.33|6.44|6.35|6.4|6.36|6.17|5.97|6.07|6.4|6.66|6.61|7.33|8.1|7.63|7.08|7.14|7.48|7.62|7.39|7.61|6.57|6.19|6.27|6.3|6.04|5.92|6.12|6.48|6.02|6.02|6.1|6.24|6.01|6.05|5.85|6|5.97|5.89|5.61|5.64|5.72|5.8|6.04|5.53|5.53|5.74|5.67|5.62|6.06|5.99|6.05|5.98|6.05|6.1|6.31|6.73|6.61|6.5|6.2|5.8||6.81|7.17|7.11|6.9|6.96|7.15|6.7|6.58|6.57|6.62|6.81|7.07|6.99|7.02|7.13|7.21|7.21|7.15|7.37|7.7|7.42|7.21|7.31|6.96|7|7.37|7.9|8.02|7.95|7.62|7.5|7.38|7.31|7.17|7.41|7.32|7.56|7.97|8.81|9.71|10.11|10.18|9.5|9.39|9.92|9
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||17.41|17.71|17.52|17.45|17.28|16.9|15.84|15.09|13.95|12.27|12.83|13.58||13.93|13.99|14.32|14.46|13.1|13.05|13.46|13.8|14.66|14.15|14.4|14.8|14.67|14.39|14.8|14.89|14.66|14.82|14.96|15.15|14.4|14.56|14.79|17.32|16.7|16.55|16.78|16.4|16.4|16.41|16.81|16.15|16.2|15.89|15.36||15.2|16|15.33|14.89|14.86|15.11|15.96|14.75|14.3|13.83|13.22|12.89|13.32|13.52|13.05||13.32|13.72|14.4|14.6|14.01|14.62|14.86|14.87|14.53|15.9|15.93|15.76|15.91|16.03|15.35|15.15|15.16|15.03|16.04|15.25|14.5|13.91|13.41|14.8|14.39|14.89|14.98|14.98|13.91|14.81|16.63|17.15|17.21|17.4||17.1|18.05|19.42|19.35|18.6|18.7|18.82|18.8|19.76|20.49|19.7|18.46|18.13|18.02|18.22|18.38|18.33|17.87|18.08|17.53|19.65|20.15|20.21|21.11|21.6|20.72|19.48|19.49|19.35|18.22|17.35|17.26|17.17|17.7|16.93|17.02|17.05|17.33|18.33|17.32|17.57|16.89|16.57|16.2|16.33|16.13|16.61|17.03|16.51|16|15.9|15.86|15.81|15.96|15.7|16.31|17.9|15.6|15.78|16.06|16.55|16.29|16.54|16.67|17.35|17.05|15.81|15.69|15.42|15.2|15.51|15.45|15.01|15.92|16.1|20.3|18.03|17.99|17.35|16.62|16.35|16.16|15.55|16.3|16.23|16.34|16.03|16|15.6|15.63|14.71|14.01|15.63|16.07|17.03|17.18|17.72|16.9|16.58|15.6|15.51|16.69|15.48|14.81||18|19.96|20.03|19.61|19.52|19.62|19.37|19.7|19.41|20.3|19.32|19.63|19.36|20.62|22.6|22.3|23.48|23.28|26.1|25.08|25.2|19.5||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||16.51|16.13|16.69|16.75|16.95|17.19|17.2|17.11|16.62|15.97|16.47|16.76||17.07|17.1|17.43|17.55|17.18|17.01|17.74|18.72|18.72|18.31|18.35|18.91|18.84|18.61|18.82|18.46|18.4|18.05|18.58|18.01|19.05|19|18.9|19.85|19.95|19.82|19.83|19.8|19.8|20.38|21.84|22.28|21.99|22.93|21.5||20.76|20.65|19.5|19.01|18.87|20.58|21.34|20.25|20.96|21.38|22.49|19.86|19.81|22.62|22.06||22.6|23.1|22.88|24.68|24.81|25.83|25.79|26.23|25.78|23.93|21.5|20.79|21.62|20.8|21.29|21.55|20.41|19.01|18.95|17.75|15.45|15.41|14.1|15.82|16.9|17.35|18.27|18.79|17.85|18.59|21.21|20.89|20.51|19.53||19.02|20.65|21.71|21.82|21.81|21.96|22.97|24.24|25.13|22.9|21.23|21.45|21.5|22.38|23.45|22.2|23.27|22.62|26.42|27.05|27.33|27.65|26.25|25.6|26.99|27.6|27.41|26.66|25.86|21|19.2|18.99|18.66|20.14|18.83|17.57|18.02|18.15|19.1|17.96|17.49|17.55|17.84|17.72|17.03|18.32|18.5|19.58|19.38|21.36|16.01|16.3|17.3|15.11|14.8|16.01|16.4|16.58|14.06|14.25|14.81|15|14.58|14.31|13.26|13.31|13.6|13.85|13.6|13.29|13.24|13.85|13.56|13.98|14.31|14.53|14.77|15.02|14.78|14.6|14.21|12.85|11.62|11.73|11.96|11.9|11.9|11.42|11.47|11.35|11.25|10.72|11.12|11.15|11.28|10.94|10.95|11.25|11.23|12|11.9|12.59|11.18|10.18||12.32|12.94|12.96|12.93|12.23|12.24|12.13|11.89|12.01|12.32|12.35|12.69|12.6|12.76|12.91|13.1|13.4|13.69|13.2|13.18|12.9|12.72|12.84|12.63|13.18|12.81|12.62|13.15|13.1|13.85|14.05|14.57|14.33|14.05|13.86|12.58|12.63|12.15|13.24|13.83|14.8|15.03|15.2|14.52|15.31|14.45
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||6.46|6.62|6.63|6.5|6.47|6.46|6.47|6.44|6.28|6.18|6.35|6.56||6.69|6.76|6.78|6.98|6.9|7.6|7.81|7.91|8.16|7.87|7.76|7.7|7.69|8.28|8.41|8.93|9.43|9.37|9.4|9.7|9.93|9.92|9.92|10.54|10.42|10.45|10.27|10.41|11.47|11.44|11.05|11.05|11.11|10.91|10.86||10.37|10.2|10.16|10.02|9.98|10.49|11.14|10.92|10.63|10.51|10.57|9.71|9.74|9.24|8.26||8.3|8.64|8.69|9.09|9.05|8.92|8.39|8|7.71|8.15|8.1|8.08|8.29|8.5|8.4|8.41|8.93|9.28|8.8|8.7|8.03|8.25|7.93|8.64|8.74|8.73|8.48|8.14|7.52|8|7.96|7.77|8.14|8||7.81|8.18|8.47|8.5|7.96|8.01|7.87|7.5|7.51|7.78|7.2|7.11|7.21|7.33|7.27|7.15|7.73|7.49|8.06|8.22|8.4|7.76|7.64|7.6|7.56|7|6.78|7.27|6.66|6.23|6.16|5.9|5.9|6.15|6.1|6.23|6.61|6.51|6.46|6.49|6.52|6.42|6.32|6.2|6.07|6.04|5.89|6.03|5.94|5.67|5.09|5|5.19|5.52|5.4|5.79|5.88|5.88|5.92|5.91|6.33|6.37|6.16|5.95|5.82|5.81|6.05|6.19|5.99|5.89|6.1|6.45|6.57|6.83|6.86|7.05|6.65|6.47|5.87|5.92|5.8|6|5.44|5.55|5.61|5.5|5.81|6.13|5.99|5.65|5.64|5.47|4.98|4.88|4.86|4.57|4.31|4.18|4.45|3.97|3.97|3.89|3.8|3.53||4.01|4.18|4.17|4.06|4.03|4.1|3.98|3.92|3.91|3.92|4|4.17|4.12|4.14|4.19|4.14|4.24|4.26|4.36|4.44|4.24|4.15|4.16|4.09|4.12|4.23|4.3|4.33|4.37|4.49|4.41|4.35|4.28|4.28|4.43|4.34|4.43|4.47|4.88|4.95|5.07|5.1|4.99|4.83|4.85|4.74
08202|101032|/equities/longi-silicon|SHANGHAICOMP||20.48|20.01|20.21|20.46|20.88|22.5|23.35|23.02|22.38|23.36|25.17|26.57||25.72|25.18|26|26.2|26.28|24.79|27.52|29.4|29|28.19|28.6|27.5|27.32|27.36|27.97|27.18|27.01|28.55|30.88|32.62|32.72|32.87|34.45|37.05|38.52|39.75|39.7|38.4|39.18|41.95|43.26|42.9|43.31|45.15|46.2||42.86|42.11|40.43|39.5|39.88|44.25|45.28|44.03|45.66|45.72|47.8|47.62|45.18|46.27|45.08||47.8|47.47|48.3|49.8|50.5|52|55.92|55.01|54.7|58.6|59.01|58.63|62.08|63.18|59.7|57.5|57|53.5714|51.8572|48.5714|47.4|47.8572|40.1429|43.4286|46.4286|47.7429|50|54.1429|54.2|52.8572|52.9643|47.5714|45.3857|46.2857||48|54.0143|55.4286|56.6857|55.1857|55.5714|58.2143|57.8929|57.1786|61.6143|62.6143|63.2143|61.5857|60.3572|59.2786|55.1857|56.2572|56.6786|56.0857|56.4286|57.8572|59.4857|55.3572|55.0786|59.8572|59.7286|57.3786|62|61.6286|57.6215|58.2857|53.0511|50.5613|47.2347|47.8572|47.6327|48.9031|47.1276|48.9796|45.9235|43.25|41.0715|42.3725|40.2551|38.2704|39.7143|41.949|47.199|50.5102|58.0103|54.2398|52.949|52.9184|50.699|50.2602|47.0409|44.6939|41.8419|37.2449|35.3062|34.4898|33.2143|31.6327|32.6888|34.6786|33.5204|34.4388|38.2704|40.3572|36.8113|35.0766|36.148|30.4694|31.7908|27.9031|26.1735|27.5561|27.9796|26.3725|23.8572|22.7551|21.6327|19.898|17.2092|16.5204|15.9184|15.7857|15.3725|15.6072|15.4643|15.2551|13.9541|13.7296|12.1225|12.5765|11.7347|11.0969|11.6378|13.5204|15.1531|15.4694|16.2245|16.0765|13.3418||14.2857|14.2857|13.6225|12.2959|12.2704|12.5|12.5663|12.2245|11.4133|11.0714|10.7653|11.3265|11.2245|11.5306|11.7347|13.0051|13.2653|13.1429|13.6276|13.8878|14.0765|13.2041|12.3418|12.2704|12.3521|12.7551|12.0969|11.2602|10.5|11.2143|11.4133|10.3929|11.148|11.1429|11.7245|11.6327|11.6786|10.8112|11.1378|11.4337|11.1786|11.1422|10.7254|10.0775|10.4778|10.3251
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||13.79|15.06|14.51|14.8|14.8|14.49|14.29|14.08|13.96|12.88|13.22|14.38||15.8|16|17.4|15.95|14.8|14.5|15.37|16.6|16.92|16.65|16.41|16.61|17.4|15.61|16.2|16.71|15.9|14.42|15.01|15.41|15.33|15.8|16.45|18.3|13|12.8|12.68|12.34|11.4|11.44|10.88|10.61|10.73|10.7|11.06||11.27|11.16|12.31|11.03|10.88|10.64|9.98|8.6|8.69|9.51|9.36|7.78|8.03|8.05|7.62||8.74|9.22|9.76|9.6|9.36|8.91|9.01|8.89|8.85|9.99|10.22|10.06|10.4|11.48|11.09|9.88|9.81|10.42|10.03|10.39|9.77|9.32|9.23|10.58|12.74|12.74|12.55|11.96|10.59|9.75|10.07|10.61|11.7|8.33||8.91|7.76|7.01|7.16|6.89|6.85|6.54|6.44|6.4|6.53|6.37|6.17|6.04|6.08|6.43|6.6|6.71|6.47|6.55|6.69|7.19|6.88|6.54|6.36|6.08|5.76|5.92|6.56|6.65|6.84|6.89|6.83|6.7|6.67|6.68|6.68|6.53|6.52|6.5|6.91|7.42|7.38|7.05|6.75|6.95|6.81|6.56|6.72|6.54|6.2|5.86|5.77|6.11|6.31|6.2|6.64|7.02|7.07|7.22|7.25|7.57|7.46|7.46|7.33|7.17|7.15|7.13|7.27|7.4|7.29|7.51|7.92|7.64|8.03|8.24|8.3|7.83|7.67|7.31|7.35|7.5|7.41|7.1|7.22|7.21|7.21|7.3|7.21|7.14|7.05|7.04|6.87|7.3|7.38|7.19|7.04|7.47|7.84|7.48|7.23|7.2|7.31|7.03|6.58||8.05|8.8|8.82|8.53|8.44|8.46|8.31|8.14|8.15|8.2|8.25|8.59|8.52|8.48|8.53|8.62|8.76|8.92|9.08|9.3|8.92|8.63|8.42|8.16|8.35|9.07|8.85|9.07|9.18|9.85|9.6417|9.3417|9.1|9.0833|9.3583|9.3|9.5167|9.4083|10.1667|10.525|11.1083|11.65|11.1917|10.6333|9.8333|9.5417
08204|101081|/equities/shaangu-power|SHANGHAICOMP||7.52|7.63|7.81|7.84|7.89|8.08|8|7.82|7.64|7.46|7.75|7.98||7.88|7.73|7.91|8.01|7.7|7.64|8.11|8.4|8.67|8.66|8.78|9.1|9.12|8.72|8.62|8.47|8.46|8.71|9.04|9.18|9.05|9.2|9.2|9.74|10.1|10.1|10.31|10.39|10.57|10.85|11.39|11.36|11.4|12.25|12.46||12.5|12.05|11.32|10.43|10.4|10.78|11.55|11.81|11.69|11.57|11.95|12.5|12.52|10.21|9.1||9.37|9.78|10.03|10.51|10.1|11.44|12.4|11.01|10.97|11.78|10.85|8.96|9.14|9.33|8.93|8.82|8.76|8.4|8.07|7.97|7.65|7.5|6.46|7.31|7.86|8.51|8.58|8.91|8.43|9.4|10.09|10.21|10.02|10.21||9.96|10.82|11.37|12.17|12.68|12.37|12.76|12.69|13.2|13.72|11.37|11.27|12.09|11.17|11|10.69|11.29|11.4|12.68|12.17|11.03|11.08|11.01|11.05|11.8|9.67|8.7|8.9|8.42|7.75|7.87|7.89|8.05|8.3|8.8|8.85|8.52|7.99|7.77|7.6|7.9|7.85|8.74|8.55|8.94|8.42|8.01|7.1|6.96|6.67|6.46|6.95|8.57|8.37|7.6|7.11|6.97|6.58|6.51|6.5|6.93|6.82|6.9|6.76|6.39|6.38|6.4|6.53|6.29|6.22|6.26|6.4|6.36|6.57|6.74|7.08|7.03|6.75|6.73|6.66|6.57|6.49|6.16|6.16|5.91|5.82|5.99|5.94|5.96|5.86|5.91|5.85|5.71|5.7|5.7|5.44|5.55|5.69|5.73|5.85|5.82|5.88|5.82|5.69||6.32|6.5|6.57|6.42|6.4|6.39|6.3|6.19|6.16|6.14|6.17|6.3|6.26|6.51|6.76|6.76|6.71|6.46|6.39|6.52|6.26|5.92|6.06|5.97|5.99|6.24|6.4|6.41|6.22|6.38|6.47|6.36|6.02|5.98|6.17|6.06|6.04|6.03|6.51|6.5|6.95|6.9|6.67|6.46|6.6|6.45
08205|100516|/equities/typical-ind|SHANGHAICOMP||5.55|5.69|6.58|5.67|5.61|5.61|5.5|5.46|5.21|4.86|4.96|4.94||5.32|5.19|5.22|5.35|5.21|5.15|5.11|5.15|5.31|5.29|5.27|5.31|5.24|4.89|4.9|4.8|4.87|5.03|5.12|5|4.93|4.91|4.65|4.75|4.99|5.02|5.14|5.31|5.33|5.52|5.66|5.74|5.8|5.99|5.73||5.52|5.48|5.81|5.68|5.63|5.85|5.75|5.85|5.79|5.31|5.14|5.07|4.86|4.91|4.65||4.68|4.83|4.96|5.38|5.26|5.35|5.36|5.12|5.15|5.21|4.97|4.96|5|4.78|4.7|4.7|4.75|4.82|4.56|4.47|4.33|4.24|4.04|4.91|4.95|5.11|5.23|5.34|5.07|4.7|4.86|4.79|4.63|4.61||4.47|4.71|5.03|5|4.66|4.72|4.53|4.55|4.44|4.25|4.12|3.98|3.89|3.86|4.14|4.31|4.32|4.17|4.38|4.4|4.43|4.27|4.13|4.06|3.98|3.9|3.81|4.06|4.14|4.12|4.24|4.19|4.16|4.21|4.17|4.21|4.11|4.16|4.12|4.32|4.69|4.52|4.24|4.27|4.3|4.25|4.22|4.22|4.09|3.95|3.85|3.82|3.8|3.9|3.74|4.09|4.41|4.28|4.18|4.28|4.37|4.35|4.31|4.21|4.11|4.15|4.39|4.42|4.29|4.18|4.39|4.51|4.32|4.54|4.36|4.49|4.37|4.57|4.33|4.34|4.2|4.09|3.91|4.38|4.23|4.06|3.9|3.81|3.8|3.92|3.83|3.68|3.97|4.07|4.08|3.96|3.97|3.93|4.05|4.01|3.88|4.1|4.05|3.51||4.33|4.64|4.85|4.83|4.95|5.07|5.08|4.6|4.12|3.9|3.82|4.06|4.21|4.35|4.39|4.48|4.43|4.47|4.8|4.85|4.49|4.47|4.58|4.41|4.45|4.78|4.68|4.95|4.93|5.32|5.22|5.11|5.06|5.21|5.29|5.23|5.42|5.1|5.2|5.61|6.06|6.35|5.92|5.76|5.6|5.43
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.24|7.47|7.64|7.75|7.79|7.89|8.06|8.06|7.91|7.91|7.54|7.62||7.79|7.82|7.88|7.82|8.39|8.44|8.88|9.05|8.53|7.64|7.72|7.76|7.69|7.38|7.61|7.38|7.16|7.97|8.01|8.07|8.18|8.23|7.9|8.14|9.26|9.38|9.31|9.56|9.64|9.56|9.65|9.26|8.98|9.21|9.1||9.15|8.06|7.37|7.54|7.56|7.84|7.95|7.62|8.02|7.32|6.55|6.28|6.3|6.4|6.25||6.31|6.54|6.75|7.14|7.03|7.12|7.17|6.91|6.6|6.89|6.81|6.74|7.32|7.55|7.52|7.43|7.13|7.01|6.85|6.86|6.3|6.33|6.08|7.51|7.77|7.97|8.08|8.29|8.16|7.95|8.76|8.6|8.75|8.61||8.53|9.1|9.24|9.84|9.8|9.81|9.99|9.7|9.87|10.03|9.09|8.95|8.68|8.19|8.64|9.4|9.55|9.44|9.6|9.7|9.9|9.46|9.55|9.76|9.77|9.4|9.51|10.61|10.89|10.79|10.69|12|11.05|11.15|11.71|10.99|9.47|7.37|7.67|7.64|8.15|8.16|8.55|8.47|8.4|8.39|8.62|9.23|9.33|9.19|8.87|9.92|13.14|13.41|13.17|13.8|12.57|12.96|14.02|13.75|14.14|12.28|12.02|12.44|12.26|12.27|14.11|14.82|15.39|15.74|16.03|14.32|14.1|16.02|15.38|16.2|14.38|14.47|12.34|12.33|12.68|11.89|10|10.5|10.29|9.75|9.63|9.46|9.9|9.21|9.12|8.5|9.24|9.21|9.8|8.72|8.91|8.55|8.76|8.71|8.5|8.85|8.51|7.74||9.29|9.43|9.59|8.36|8.21|8.55|8.09|7.3|7.38|7.56|7.5|8.16|8.02|8.21|8.41|8.64|8.85|8.8|9.8|8.81|7.63|7.33|7.58|7.45|7.1|7.46|8.07|8.5|8.16|6.18||5.36|5.17|4.86|4.72|4.85|5.74|4.95|4.41|4.86|5.02|5.09|5.04|4.73|5|4.54
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||14.35|13.27|13.64|14.41|15.14|15.38|15.28|15.4|15.88|14.74|14.95|15.7||15.92|16.24|16.6|16.72|16.11|16.28|17.18|17.98|18.01|17.81|17.81|18|18.01|19.81|20.33|20.5|19.7|19.64|20.11|19.63|20.8|20.24|19.55|17.96|17.79|18.5|18.05|18.02|18.31|18.05|19.16|19.06|19.89|18.5|14.9||14.69|13.66|14.11|13.36|13.16|13.42|12.48|11.45|11.61|11.82|11.51|10.23|10.45|10.94|10.34||11|11.05|11.24|11.91|12.2|12.26|11.95|11.96|11.7|12.2|11.38|11.3|12.45|11.81|11.42|11.03|11.31|11.25|11.12|11.03|10.82|10.99|12.26|13.2|12.02|12.47|12.7|13.05|12.16|12.93|14.1|14.4|14.7|14.52||14.04|15.27|16.02|16.27|15.86|16.15|16.02|15.1|15|15.26|15.65|16.04|14.55|14.16|14.7|14.9|14.55|13.98|13.87|13.81|14.35|14.01|14.8|14.63|14.38|13.91|13.81|15.78|16.04|15.62|16.56|16.94|16.96|17.61|18.68|18.44|18.25|17.57|18.1|19.84|21.14|20.33|20.8|20.77|20.05|19.71|19.8|20|19.5|21.33|21.43|19.97|18.09|18.66|17.85|20.15|20.5|20.55|21.77|21.57|21.8|19.92|21.18|21.42|21.03|22.43|23.4|24.4|23.66|23.28|24.31|23.86|24.8|27.12|26.5|27.5|26.2|26.86|27.3|27.55|27.89|29.2|28.73|28.78|29.42|29.36|27.7|25.8|26.7|27.18|26|23.75|27.06|27.2|28.5|24.8|25.35|22.16|22.6|22.4|21.98|22.47|22.25|19.5||23.56|26|24.7|24.4|24.7|23.75|23.27|22.93|24.25|25.3|24|24.8|24.5|27|26.55|27.62|29.1|29.4|31.95|31.6|31.87|33.03|33.61|33.21|34.76|34.01|30.44|30.29|31.01|32.41|29.5|27.7|28.9|29.82|29.1|29.22|29.42|28.22|29.71|29.9|27.75|29.01|30.18|27.91|25.6|21.45
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||14.51|15.08|15.7|16.17|15.46|15.26|15.18|14.06|13.68|12.87|13.29|13.34||13.35|12.44|12.26|12.24|11.95|12.35|12.76|13.23|13.78|13.78|14.64|14.9|14.88|14.25|14.71|14.45|14.29|14.98|14.46|14.23|14.25|20.12|19.09|19.81|19.57|19.03|19.65|19|19.6|19.66|19.67|18.85|18.63|17.85|17||16.11|15.9|15.8|15.38|15.1|15.62|15.18|14.85|14.71|13.8|13.9|12.45|12.5|13.37|12.09||12.32|12.73|13.04|13.67|13.49|13.55|14.23|14.38|14.33|14.71|13.4|13.36|13.51|14.09|14.19|13.76|13.4|13.92|13.84|13.03|12.59|12.28|11.61|14.61|14.72|15.45|15.04|15.34|14.56|15.26|16.41|16.28|16.17|16.17||16.11|17.15|17.33|17.25|16.98|17.2|17.51|16.75|17.07|17.12|16.89|16.19|15.8|15.62|18.06|18.4|18.51|18.22|19.31|19.48|18.88|18.82|18.44|18.21|19.2|18.17|18.05|18.8|19.12|18.71|18.55|18.64|18.5|19.14|19.55|19.2|19.3|19.75|20.23|20.6|21.17|20.3|21.12|21.14|21.36|20.91|21.27|20.68|20.33|20.5|20.09|19.72|19.51|20.29|19.13|19.8|21.48|21.93|23.03|23.06|24.11|24.07|25.03|25.3|25.55|26.14|26.26|25.26|25.23|23.28|23.06|23.9|23.88|28.2|28.09|28.16|28.35|24.35|23.9|23.8|23.5|23.89|23.5|24.4|24.45|24.4|26.02|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||15.36|15.56|16.48|17.05|17.6|17.92|18.35|18.25|17.72|16.43|16.8|17.61||18|18.12|18.76|18.89|18.1|18.16|19.42|20.78|21.68|21.42|20.48|20.68|20.85|20.28|20.85|21.36|21.02|21.71|23.35|23.99|24.21|24.05|23.67|24.61|25.11|25.18|24.42|27.03|27.3|27.67|28.66|28.62|28.77|28.7|30.16||30.71|29.81|29.71|29.03|29.9|29.61|29.22|27.5|27.03|27.1|26.28|23.23|22.08|21.94|21.91||22.6|22.86|24.61|24.5|25.53|25.66|26.18|26.06|25.48|26.79|24.88|24.61|25.45|24.51|23.63|20.92|21.75|19.7|19.48|20.2|20.02|19.3|18.22|21.17|22.08|24.5|25.36|26.65|26.4|27.33|31.21|29.58|29.55|29.8||34.3|37.18|38.11|38.45|38.28|38|36.03|36.53|36.97|37.4|37.4|35.43|35.35|35.02|31.5|30.28|32.3|31.2|31.16|32.01|33.8|33.56|35.58|35.26|37.26|37.7|37.02|38.4|39.3|38.81|33.31|30|29.1|29.75|25.98|25.1|25.47|25.89|27.1|26.49|24.6|24.38|25.82|26.28|25.62|23.95|23.77|24.09|23.4|23.35|21.7|24.11|24.56|25|23.66|23.26|23.55|24.59|22.55|21.97|22.65|22.38|19.3|18.55|17.7|18.35|19.46|20.06|19.42|18.52|19.2|18.95|19.24|20.67|20.89|22.82|22.67|23.6|18.08|17.54|17.08|16.76|15.78|15.96|15.63|15.61|15|14.6|14.6|15.32|14.78|14.65|15.2|15.07|14.27|13.6|13.65|13.29|14.14|14.82|14.71|15.33|15.31|12.85||14.15|14.26|14.06|13.72|13.63|13.64|13.45|13.38|13.36|13.6|13.55|14|14|13.75|13.51|13.7|13.73|13.6|14.41|14.48|14.4|13.35|13.41|12.85|12.66|13.63|13.75|14.34|14.45|15.36|14.86|14.52|14.39|14.25|14.26|13.8|14.68|14.22|14.99|16.51|18.07|17.92|19.27|18.51|16.59|16.46
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||16.04|16.82|17.35|17.78|18.22|18.67|18.78|18.71|18.87|18.31|18.95|20.28||20.64|21.04|21|21.67|20.54|20.1|22.69|23.9|25.43|23.8|23.01|23.8|24.61|23.69|23.7|23.7|23.69|22.81|23.08|23.19|24.42|24.58|23.6|27.98|29.38|30.73|30.08|31|31.4|33.01|35.35|35|33.6|31.09|31||32.13|31.53|28.09|27.92|28.35|29.54|28.8|28.09|26.53|27.1|25.61|21.58|22.33|26.77|28.8||30.5|30|33.1|31.88|32.19|29.12|28.79|27.38|26.94|28.52|28.36|29.61|33|35|31.25|26.33|26.72|25.4|25.85|26.3|23.14|23.09|21|25.62|25.79|27.4|28.05|30.3|26.1|28.6|31.92|31.91|32.65|33.38||35.01|33.77|33.9|34.61|35.6|32.9|33|27.15|26.85|27.06|27.21|26.69|23.72|22.83|22.52|22.16|23.92|22.78|24.38|25.48|26|24.81|25.8|26.66|25.19|24.95|25.96|27|28.33|28.01|31.16|30.88|28.38|28.44|27.1|25.55|25.62|25.69|27.9|28.49|23.91|23.86|25.9|24.5|24.5|24.47|21.73|20.55|20|21.67|20.65|18.12|17.13|17.36|16.43|17.13|16.62|16.69|17.29|16.9|16.4|17.29|15.74|15.15|14.71|13.62|13.03|12.76|12.5|12.12|12.27|13.2|12.5|12.2|13|12.79|12|12.05|11|11|10.84|10.89|10.63|10.86|10.77|10.92|11.39|11.83|11.97|11.63|10.46|10.32|11.53|11.57|11.76|11.29|11.05|11.52|12.12|12.65|12.34|13.03|13.05|12.02||13.78|15.3|15.6|14.75|14.73|14.93|14.89|14.65|14.22|14.01|14.4|13.81|13.09|12.02|12.49|12.22|12.27|12.11|11.47|11.37|11.03|10.38|10.7|10.85|10.22|10.76|9.87|10.2|10.34|10.88|10.66|10.15|10.1|10.07|9.81|9.9|10.34|10.23|10.52|11.04|12.58|11.12|10.61|10.42|10.29|10.08
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||13.01|12.96|12.2|11.65|11.9|11.85|11.46|11.47|12.25|11.9|12.38|12.53||13.03|13.01|13.1|13|12.44|11.78|11.85|11.94|11.82|12.12|12.2|11.19|10.93|10.4|10.47|10.9|10.8|10.14|9.87|9.75|10.29|10.13|10.1|10.59|10.88|10.68|10.26|10.54|10.87|10.96|12.43|12.66|12.04|11.53|11.4||11.03|10.94|10.3|10.27|10.4|10.53|10.46|9.26|9.44|9.8|9.3|8.07|8.25|8.84|8.63||9|9.54|9.75|9.87|9.83|9.87|10|9.73|9.4|9.92|10.01|9.89|11|10.91|10.72|11.1|11|11.08|10.81|9.61|9.35|9.28|8.97|9.72|10.81|11.15|11.29|11.68|11.25|11.35|13.19|13.6|14.1|13.37||12.96|14.56|14.86|14.72|13.81|13.85|14.11|14.54|13.72|13.84|13.31|13.23|13.5|14.38|15.52|15.38|16.19|16.4|19.15|20.18|18.68|17.24|16.94|17.17|19.06|19.01|18.95|21.19|20.5|18.66|18.99|18.26|18.86|19.68|18.7|17.46|17.03|17.35|17.68|17.1|15.89|15.12|15.79|15.74|15.47|16.31|16|17.81|19.42|20.71|19.67|17.68|17.8|16.68|15.1|13.36|13.3|12.25|11.92|11.77|12.07|12.5|11.31|10.26|10.13|10.02|10.6|10.38|10.13|9.94|10|10.55|10.48|10.98|10.97|11.55|11.25|10.61|10.18|10.36|10.48|10.52|9.92|10.07|10.15|10|9.66|9.41|9.58|10.08|10.12|10.05|10.29|10.18|10.42|10.04|10.38|10.11|10.5|10.91|10.85|11|10.8|10.01||11.68|12.16|12.23|12.1|11.66|11.75|11.53|11.46|11.58|11.37|11.34|11.58|11.31|11.36|11.49|11.27|11.3|11.24|11.73|11.8|11.24|11.08|11.26|11.05|11.15|12|11.94|12.17|12.4|12.65|12.44|12.11|11.96|11.81|12.15|12.1|12.48|12.45|13.49|14.2|14.51|15.03|14.51|13.96|14.4643|14.0429
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.08|2.16|2.25|2.28|2.32|2.37|2.35|2.35|2.35|2.28|2.32|2.41||2.46|2.5|2.52|2.52|2.56|2.51|2.59|2.66|2.74|2.54|2.47|2.48|2.48|2.43|2.46|2.5|2.69|2.65|2.65|2.78|2.91|2.78|2.74|2.84|2.82|2.69|2.67|2.73|2.6|2.63|2.71|2.67|2.64|2.63|2.63||2.57|2.53|2.53|2.52|2.56|2.69|2.67|2.64|2.6|2.68|2.49|2.43|2.44|2.48|2.4||2.42|2.52|2.56|2.64|2.59|2.63|2.68|2.53|2.52|2.64|2.63|2.62|2.67|2.72|2.74|2.71|2.75|2.75|2.75|2.81|2.7|2.7|2.59|2.69|2.93|3.02|2.86|2.81|2.66|2.73|2.92|2.93|2.95|2.96||2.91|3.05|3.04|2.96|2.94|3.01|2.85|2.87|2.84|2.87|2.85|2.74|2.71|2.84|2.86|2.88|3.02|2.98|3.22|3.05|3.1|3.02|2.81|2.8|2.85|2.85|2.87|2.95|2.97|2.99|3|3.01|3.02|3.13|3.14|3.12|3.12|3.11|3.07|3.05|3.04|3.07|3.03|3.03|3.04|3.07|3.02|3.08|3.13|3.09|2.94|2.93|2.98|3.08|3.01|2.99|3.02|3.04|3.1|3.12|3.23|3.26|3.16|3.14|3.1|3.2|3.37|3.42|3.41|3.35|3.41|3.49|3.43|3.42|3.31|3.37|3.27|3.34|3.29|3.3|3.25|3.28|2.95|2.98|2.96|2.94|2.99|2.95|2.97|3.03|3.08|3.02|3.11|3.01|3.05|3|2.95|2.96|3.03|3.17|3.14|3.36|3.3|2.93||3.45|3.85|3.84|3.56|3.66|3.76|3.74|3.56|3.61|3.77|3.91|4.36|3.18|2.8|2.96|2.88|2.87|2.9|3|3.01|2.86|2.83|2.87|2.84|2.8|2.86|2.96|2.95|2.98|3.18|3.12|2.97|2.97|2.94|2.99|3.14|3.24|3.19|3.42|3.55|3.8|3.9|4|3.66|3.7|3.6
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||13.08|13.67|13.9|13.52|13.35|13.56|13.32|13.07|12.53|11.88|12.29|12.98||13.23|12.85|13.13|12.99|13.5|13.37|13.01|13.59|13.58|13.58|13.92|13.93|13.44|13.65|14.7|15.58|15.22|15.07|14.77|15.52|16.31|19|13.19|12.55|11.8|11.76|11.22|11.25|10.77|10.81|10.3|10.32|10.33|10.19|10.05||9.82|9.81|9.86|9.56|9.5|9.89|10.3|9.96|9.88|9.8|9.41|9.22|9.35|9.46|9.22||9.28|9.51|9.66|9.98|10.12|9.1|8.85|8.76|8.52|9.08|8.7|8.69|8.71|8.83|8.66|8.69|8.58|9.17|8.61|8.56|8.45|8.39|8.19|9.11|9.47|9.72|8.62|8.09|8.23|8.25|8.9|9.05|9.09|8.88||8.79|9.31|9.59|9.02|8.73|8.75|8.58|8.51|8.36|8.36|8.33|8.17|8.08|8.1|8.67|8.74|8.78|8.6|8.9|8.83|8.84|8.49|8.26|8.15|8.21|8.07|8.07|8.48|8.55|8.54|8.56|8.74|8.72|8.88|9.27|9.44|9.39|9.11|9.2|9|10.27|9.66|9.83|8.97|8.89|8.9|8.68|8.76|8.65|8.41|8.12|8.11|8.64|8.9|8.65|8.62|8.85|8.85|9.28|9.52|10.17|10.11|10.03|9.95|9.94|10.38|10.42|10.36|10.49|10.33|10.5|10.62|10.76|11.31|11.22|11.17|10.91|10.87|10.68|10.7|10.57|10.54|10.12|10.14|10.21|10.11|10.45|10.31|10.29|10.55|10.7|11.04|10.87|10.64|10.85|10.21|10.25|10.38|10.62|11.45|11.37|11.71|11.8|10.32||12.51|13.26|13.21|12.5|12.66|12.45|11.96|11.83|11.6|11.68|11.67|11.98|11.93|12.22|13.05|13.34|13.85|13.82|14.3|14.01|12.21|11.41|10.81|10.06|9.85|10.82|10.9|11.38|11.33|12.15|11.93|11.65|11.6|12.05|12.21|11.82|11.95|11.7|12.98|13.21|13.27|13.71|14.26|13.6|13.81|14.3
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||23.45|25.4|28.25|25.46|25.55|26.29|26.66|25.66|25.1|24.16|25.75|28.75||29.78|28.46|29.79|31.01|31.36|27.58|27.88|27.95|27.24|27.15|28.83|28.57|29.5|29.58|35.34|32.15|29.15|26.38|25.4|26.35|29.19|29.5|28.76|33.68|33|28|23.32|23.06|20.5|20.7|19.03|18.67|18.7|18.6|17.88||17.31|17.25|17.31|16.87|16.54|16.82|17.04|16.11|16.11|16.09|15.78|14.84|14.74|15.18|15.74||15.8|17.71|17|17.07|17.39|16.68|16.99|16.83|15.94|16.77|16.6|16.5|16.68|16.82|16.69|16.07|16.28|15.91|15.32|15.03|14.91|14.68|13.77|15.94|16.48|17.1|16.99|16.98|15.96|16.47|18.57|18.24|18.48|18.39||18.33|19.9|21.33|23.3|21.99|21.38|18.05|17.79|17.75|18.02|19.05|18.88|17.71|17.1|17.68|18|18.04|17.59|17.96|18.22|18.69|17.5|17.18|17|17.21|16.53|16.4|17.43|17.77|17.96|18.52|20.85|20.6|20.9|21.66|22.4|22.9|19.73|17.58|17.45|18.33|17.24|17.45|17.43|17.39|17.01|17.35|17.91|18.65|17.77|16.32|16.83|18.5|19.04|18.86|18.01|17.9|17.9|17.83|17.98|19.02|18.34|18.23|18.06|17.68|17.96|20.48|20.26|20.24|19.94|20.37|21.33|23.28|23.84|24.52|25.66|24.58|23.51|22.71|22.91|23.31|23.73|22.01|23.06|22.92|22.4|22.38|21.65|22.61|25.68|25.06|24.37|24.3|23.16|22.9|21.51|21.86|21.17|21.57|25.33|25.09|26.95|26.66|22.99||27.85|25.18|23.1|20.03|20.37|21.21|20.8|20.03|19.78|20.2|19.5|18.79|18.75|18.11|19.35|19.22|19.93|20.32|21.7|22.33|20.58|18.38|17.52|16.5|16.29|17.81|17.7|18.92|19.1|20.21|19.78|18.81|18.91|19.16|20.51|20.21|20.51|20.48|23.31|24.5|27|27.2|24.63|21.71|21.08|20.6
08215|100358|/equities/xining-steel|SHANGHAICOMP||2.96|2.77|2.94|2.92|3|3.05|3.05|3.09|3.05|2.94|2.87|3.07||3.24|3.45|3.25|3.16|3|2.89|2.96|2.91|2.89|2.8|2.82|2.86|2.89|2.96|2.92|2.89|2.88|2.73|2.84|2.75|2.59|2.85|2.58|2.82|2.87|2.81|2.86|2.99|3.02|3.09|3.14|3.07|3.07|3.11|3.08||3.02|3.02|3.08|3.06|3.05|3.17|3.23|3.18|3.16|3.2|3.13|3.02|3.05|3.21|3.06||3.1|3.28|3.38|3.48|3.42|3.48|3.65|3.66|3.5|3.61|3.35|3.33|3.52|3.5|3.53|3.52|3.64|3.4|3.29|3.1|3.1|3.11|2.95|3.48|3.71|3.63|3.6|3.67|3.38|3.56|3.82|3.76|3.82|3.45||3.7|3.95|4.08|4.1|4.12|4.18|4.22|4.23|4.01|3.95|3.59|3.47|3.55|3.63|3.98|3.91|4.21|4.05|4.84|4.81|4.56|4.48|4.47|4.37|4.34|4.13|3.77|3.85|3.81|3.67|3.67|3.79|3.59|3.75|3.8|3.88|3.89|4.13|3.83|3.66|3.92|3.91|3.57|3.46|3.43|3.71|3.46|3.43|3.38|3.2|3.05|3.01|3.08|3.27|3.17|3.65|3.65|3.68|3.84|3.67|3.4|3.34|3.21|3.08|2.95|2.98|3.17|3.24|3.23|3.19|3.21|3.34|3.31|3.28|3.3|3.38|3.26|3.36|3.27|3.33|3.33|3.13|2.96|3.05|2.9|2.88|2.93|2.89|2.92|2.93|2.93|2.91|3.05|3.08|3.1|3.03|3.05|3.04|3.18|3.16|3.14|3.2|3.01|2.76||3.3|3.51|3.54|3.45|3.4|3.43|3.37|3.23|3.22|3.11|3.12|3.25|3.24|3.29|3.3|3.32|3.34|3.3|3.45|3.56|3.44|3.38|3.35|3.23|3.22|3.51|3.57|3.64|3.66|3.78|3.73|3.66|3.57|3.57|3.75|3.56|3.57|3.55|3.5|3.67|4.04|4.15|4.03|3.93|4|3.83
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||3.49|3.53|3.73|3.82|3.91|3.98|3.94|3.92|3.95|3.74|3.85|3.97||4.11|4.12|4.09|4.1|4.08|4.03|4.22|4.29|4.4|3.99|3.99|4.04|4.03|3.98|4.07|4.06|4.04|4.01|4.02|4.45|4.52|4.12|3.98|4.26|4.14|4.14|4.07|4.22|4.35|4.41|4.52|4.3|4.28|4.28|4.2||3.91|3.85|3.92|3.9|3.93|4.13|4.17|4.04|3.98|4.03|3.75|3.34|3.51|3.8|3.75||3.88|4.16|4.34|4.3|4.23|4.32|4.52|4.52|4.4|4.52|4.62|4.69|5.38|5.55|5.52|5.43|5.72|5.63|5.59|5.48|5.17|5.23|5.4|6.54|6.93|5.7|5.42|5.57|5.1|5.81|6.19|6.04|5.8|5.44||5.6|6.3|6.45|6.13|6.2|6.42|6.36|6.35|6.13|6.12|5.91|6.07|6.29|6.84|7.34|7.19|7.9|7.95|9.26|9.23|7.82|7.56|7.22|6.96|6.48|6.46|6.31|7.2|6.22|5.8|5.88|5.93|5.85|5.36|5.3|5.46|5.3|5.74|5.33|4.97|4.43|4.56|4.13|3.94|3.76|4.08|3.58|3.61|3.56|3.37|3.23|3.22|3.22|3.47|3.41|3.56|3.71|3.47|3.35|3.55|3.59|3.56|3.48|3.41|3.17|3.17|3.22|3.29|3.27|3.19|3.3|3.6|3.59|3.62|3.62|3.63|3.56|3.8|3.61|3.85|3.5|3.22|3.04|3.07|3.03|3.01|3.03|3.01|3.04|3.01|2.97|2.89|3.06|3.05|3.07|3.03|3.01|2.99|3.07|3.13|3.11|3.14|2.89|2.6||3.12|3.47|3.51|3.36|3.26|3.33|3.29|3.2|3.24|2.99|2.97|2.98|3.02|3.21|3.23|3.17|3.2|3.18|3.33|3.43|3.23|3.06|3.05|2.92|2.99|3.28|3.45|3.5|3.52|3.69|3.65|3.51|3.47|3.46|3.82|3.74|3.77|3.74|3.91|4.16|4.81|4.96|4.91|4.72|4.58|4.38
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||16.11|16.2|16.75|16.76|17.03|17.37|17.75|16.42|15.56|14.4|14.68|15.19||15.27|14.95|14.99|15.18|14.98|14.91|14.57|14.95|15.14|15.32|15.3|15.25|14.9|14.06|14.12|14.27|14.21|14.39|15.2|14.86|14.75|14.46|13.5|14.03|14.05|13.8|13.91|14.52|14.45|14.68|14.55|14.46|14.44|14.47|14.3||13.8|13.72|13.78|13.55|13.45|14.31|14.55|14.85|14.57|14.42|14.21|13.52|13.51|14.71|14.28||14.69|15|15.62|16.26|15.78|16.53|16.66|16.33|15.81|16.08|16.15|16.6|15.56|15.11|15.16|15.81|15.45|15.28|14.69|14.93|15.92|16.03|13.58|14.13|12.97|13.26|12.92|12.94|12.37|13.3|14.62|14.39|14.13|13.78||13.2|14.02|14.41|14.62|14.52|14.42|13.92|13.72|13.7|13.98|13.59|13.13|12.9|13.11|13.45|13.91|16.07|15.22|15.15|14.85|14.78|14.12|13.75|13.4|13.01|12.75|12.45|13.07|13.2|13.35|13.29|13.55|13.98|14.55|14.27|14.25|14.09|14.23|14.16|13.7|14.1|14.04|15.02|15.21|14.3|13.96|13.66|13.99|13.85|13.65|13.15|13.1|13.55|14.27|14.07|14.62|16.2|15.9|15.65|16.81|17.2|17.13|17.1|16.93|16.7|16.91|18.14|17.76|17.1|16.66|17.68|17.81|17.5|17.68|18.14|18.58|19.29|19.6|18.56|18.92|18.52|18.16|17.25|17.83|16.9|16.75|17.82|17.68|16.78|16.53|16.42|14|15.7|15.42|15.48|15.11|15.22|15.09|16.01|16.39|16.25|17.09|16.31|15.53||18.92|20.01|20.6|19.41|20.09|19.71|19.57|19.3|19.72|21.1|21.21|22.05|20.5|20.21|22.85|21.91|22.2|19.64|19.03|18.72|17.65|17.2|17.44|16.82|17.06|18.61|18.56|19.62|19.5|20.43|20.37|20.66|20.58|20.09|20.6|20.32|20|20.25|21.9|24.1|26.5|26.02|25.9|25.01|27.47|25.69
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||8.36|8.35|8.8|8.98|9.06|8.99|9.07|9.05|9.05|8.55|8.74|9.05||9.39|8.98|9.19|9.17|9.48|9.07|9.27|9.51|9.44|9.5|9.52|9.02|8.85|8.61|8.8|8.91|8.79|8.56|8.6|8.84|8.72|9.24|8.23|8.16|8.35|8.4|8.17|8.37|8.38|8.6|8.8|8.73|8.73|8.88|8.81||8.43|8.35|8.3|8.26|8.22|8.7|8.91|8.97|8.69|8.84|9.01|7.98|7.98|8.81|8.63||8.66|8.98|9.02|9.65|9.64|10.11|10.3|10.55|10.45|10.72|10.29|10.29|10.56|10.53|10|10.43|10.32|10.15|9.62|9.3|9.08|8.96|7.96|9.01|10.06|9.66|9.65|9.83|9.29|9.09|10.15|8.82|8.16|7.94||7.79|8.29|8.89|9.16|9.08|8.59|8.79|8.48|8.5|8.52|8.22|8.41|8.81|8.83|9.77|9.84|9.88|8.9|10.26|10.32|9.01|9.2|8.95|8.77|9.22|10.45|10.26|10.9|9.99|8.49|7.78|6.96|6.85|7.24|7.35|7.41|7.26|7.01|6.7|6.57|6.55|6.54|6.44|6.48|6.24|6.05|5.91|6.33|6.17|5.73|5.34|5.2|5.66|6.19|6.04|6.9|7.25|7.18|6.75|6.84|7.03|6.95|6.88|6.72|6.67|6.9|7.62|7.63|7.43|7.29|7.5|7.57|7.33|8|8.21|7.69|7.13|6.9|6.66|6.76|6.72|6.41|6.15|6.15|6.29|6.36|6.51|6.54|6.51|6.49|6.08|6.03|6.1|6.3|6.45|6.06|5.4|5.41|5.4|5.77|5.73|5.76|5.12|4.75||5.25|5.53|5.6|5.3|5.25|5.2|5.15|5.24|5.13|5.08|5.05|5.28|5.34|5.2|5.2|5.16|5.17|5.15|5.42|5.67|5.46|5.45|5.3|5.05|5.14|5.54|5.51|5.77|5.78|6.09|6.28|6.71|6.17|5.81|5.6|5.66|5.66|5.29|5.53|5.77|6.21|6.24|6.02|5.87|5.81|5.69
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.01|6.84|6.98|7.1|7.24|7.33|7.35|7.35|7.45|7.07|7.12|7.86||7.94|7.96|8|8|7.75|7.65|7.8|8.12|8.21|8.03|7.95|8.11|7.92|7.7|7.77|7.7|7.68|7.68|7.67|8.1|8.33|8.27|8.23|8.41|8.4|8.37|8.45|8.6|8.52|8.7|8.99|8.87|8.67|8.91|8.94||8.58|8.39|8.16|8.12|8.01|8.6|8.56|8.18|8.16|8.27|8.4|7.9|7.92|8.2|7.67||7.78|8.23|8.62|8.91|8.83|9.61|10.21|9.44|9.38|9.56|9.43|9.04|9.31|9.1|8.8|9.38|8.51|8.25|8.09|7.98|7.81|7.61|6.84|7.67|7.76|7.13|7.1|7.32|6.77|7.43|8.44|8.2|7.95|7.52||7.25|7.75|8.19|8.05|8.06|8.08|8.84|9|9.41|9.56|8.7|8.03|8.18|8.46|8.65|7.6|8.07|8.22|9.7|10.02|9.67|8.63|8.92|8.8|9.03|8.97|7.41|6.03|5.95|5.62|5.34|5.29|5.31|5.67|5.68|5.74|5.73|5.91|5.93|5.66|5.59|5.5549|5.5458|5.5366|5.5366|5.893|5.2443|5.7468|5.6097|5.4636|4.9245|4.888|5.1529|4.9611|4.7692|5.0616|5.3174|5.3356|5.4361|5.5366|5.7742|5.7468|5.8107|5.6189|5.0067|4.9885|5.0798|5.2351|4.888|4.7692|5.1895|4.7144|4.7601|5.0159|4.9611|4.9245|4.7326|5.0159|4.5682|4.5682|4.5316|4.4403|4.0383|4.1114|4.1479|4.1296|4.2576|4.1662|4.2119|4.1022|4.0566|3.7733|3.7642|3.8373|3.9104|3.7459|3.9286|4.0657|4.0748|4.2758|4.2758|3.819|3.6363|3.4444||3.9378|4.1114|4.1662|4.1388|3.9835|4.02|3.9652|3.8738|3.9104|3.819|3.8373|4.0657|4.0657|4.1662|4.2119|4.2119|4.2484|4.2301|4.3855|4.4494|4.2941|4.2393|4.2667|4.1205|4.1571|4.4586|4.7052|4.6778|4.2758|4.422|4.422|4.3672|4.2119|4.1845|4.285|4.2119|4.2576|4.2027|4.5956|4.8697|5.0798|5.1164|5.0616|4.8606|4.5956|4.4586
08220|100609|/equities/qingsong|SHANGHAICOMP||3.83|3.69|3.63|3.69|3.75|3.85|3.83|3.83|3.84|3.59|3.66|3.88||4.35|4.33|4.38|4.44|4.23|4.3|4.42|4.48|4.58|4.3|4.2|4.26|4.22|4.35|4.59|4.77|4.89|4.61|4.78|4.72|4.98|4.77|4.34|4.19|4.18|3.95|3.93|4.18|3.96|4.03|4.07|4.05|4.01|3.99|3.93||3.8|3.72|3.7|3.65|3.67|3.79|3.88|3.77|3.72|3.79|3.67|3.46|3.5|3.69|3.58||3.62|3.87|4.22|4.4|4.11|4.15|4.21|4.13|4.1|4.36|4.2|3.87|3.92|4|4.04|3.98|4.1|4.06|3.93|4.12|3.91|3.9|3.8|3.81|4.28|4.24|3.79|3.78|3.61|3.85|3.85|3.82|3.9|3.69||3.57|3.78|3.78|3.76|3.72|3.7|3.6|3.6|3.46|3.55|3.55|3.42|3.42|3.36|3.6|3.67|3.87|3.81|4.2|4.17|4.16|3.71|3.69|3.51|3.48|3.47|3.45|3.58|3.45|3.43|3.4|3.4|3.39|3.66|3.75|3.74|3.75|3.81|3.67|3.66|3.9|3.87|4.04|4|3.81|3.86|3.53|3.71|3.67|3.43|3.16|3.13|3.33|3.57|3.52|3.66|3.62|3.59|3.78|3.81|4.01|4|4|3.95|3.73|3.73|3.93|4.08|4.23|4.12|5.32|5.36|5.1|5.44|5.36|5.76|5.58|5.43|5.03|5.41|5.11|4.17|3.96|3.98|3.95|3.92|3.88|3.86|4.13|4.06|3.9|3.59|3.81|3.63|3.62|3.53|3.8|3.61|3.75|3.71|3.61|3.55|3.31|3.04||3.75|3.88|3.76|3.71|3.54|3.56|3.54|3.51|3.33|3.24|3.21|3.43|3.39|3.61|3.72|3.63|3.63|3.62|3.84|3.86|3.64|3.57|3.63|3.41|3.45|3.75|3.82|3.97|3.9|4.33|4.03|3.98|3.6|3.64|3.91|3.73|3.68|3.55|4.02|4.48|4.96|4.97|4.83|4.54|4.52|4.66
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.72|4.78|4.83|4.88|5.04|5.07|5.08|5.04|5.02|5.03|5.32|5.6||6.2|5.8|5.39|5.41|5.35|5|5.04|5.14|5.17|5.14|5.12|4.92|4.53|4.35|4.44|4.67|4.6|4.18|4.23|4.34|4.38|4.3|3.97|4.14|4.22|4.26|4.29|4.4|4.52|4.53|4.62|4.54|4.56|4.64|4.53||4.34|4.29|4.43|4.42|4.47|4.66|4.63|4.37|4.42|4.54|4.46|4.07|4.12|4.45|4.33||4.39|4.6|4.78|5.1|4.99|5.03|4.9|4.71|4.55|4.67|4.54|4.49|4.72|4.93|4.94|5.22|5.11|5.13|4.99|4.76|4.34|4.39|4.12|5.4|5.53|5.54|5.87|5.45|4.88|5.36|5.75|5.58|5.52|5.29||5.2|5.54|5.86|5.95|5.95|5.77|5.53|5.42|5.32|5.51|5.5|5.88|5.53|5.43|5.71|5.97|7.07|5.53|5.38|5.03|5.03|4.88|4.85|4.84|5.18|5.15|5.03|4.92|4.93|4.72|4.74|4.88|4.82|5.39|5.43|5.33|5.25|5.61|5.43|5.27|5.37|5.64|6.06|5.98|4.61|4.42|4.28|4.6|4.45|4.1|3.85|3.55|3.88|4.18|4.09|4.9|5.4|5.26|5.1|5.03|5.08|5.08|5.11|5.06|5.01|5.06|5.41|5.26|5.07|5.01|5.21|5.16|5.02|5.3|5.66|5.92|5.62|5.67|5.5|5.78|5.7|5.36|5.03|4.98|5.13|4.7|4.66|4.75|5.05|4.58|4.21|4.03|4.36|4.43|5.01|3.84|3.62|3.6|3.66|3.63|3.61|3.9|3.54|3.12||3.67|3.83|3.98|3.89|3.8|3.78|3.74|3.67|3.6|3.6|3.58|3.71|3.81|3.93|4.04|3.85|3.89|3.88|4.19|4.25|4.06|4.07|4.06|3.93|4.03|4.31|4.22|4.63|4.69|4.93|5.21|4.99|4.66|4.5|4.57|4.5|4.61|4.2|4.49|4.94|5.27|5.12|4.9|4.81|4.6|4.43
08222|100560|/equities/talimu-agric|SHANGHAICOMP||7.15|7.23|7.19|7.3|7.54|7.49|7.38|7.36|7.3|7|7.17|7.55||7.71|7.61|7.69|7.66|7.81|7.57|7.72|7.95|7.98|7.82|7.89|7.85|7.71|7.37|7.47|7.65|7.52|7.3|7.33|7.63|7.67|7.81|7.44|7.93|8.13|8.17|8.09|8.26|8.29|8.38|8.71|8.58|8.54|8.73|8.43||8.13|8.02|8.41|8.22|8.1|8.79|8.63|8.2|8.01|8.07|8.01|7.49|7.4|8.07|7.81||7.9|8.58|8.83|9.13|8.93|8.51|8.2|7.96|7.88|8.2|8.19|8.08|8.17|8.4|8.48|9.06|9.04|9.08|8.82|8.72|8.2|7.85|7.12|8.75|8.41|8.3|8.19|7.44|6.75|7.25|7.69|7.68|7.55|7.3||7.13|7.93|8.26|8.23|8.09|8.04|7.98|7.71|7.63|7.73|7.73|8.28|7.63|7.3|7.75|8.01|8.41|7.45|7.42|7.29|7.3|7.18|7.16|7.22|7.5|7.26|7.22|7.56|7.36|7.3|7.36|7.47|7.35|7.6|7.51|7.56|7.5|7.59|7.52|7.3|7.67|7.56|7.71|7.8|7.54|7.47|7.33|8.1|7.73|7.41|6.93|7.12|7.55|7.79|7.62|8.63|8.61|8.4|8.21|7.84|7.87|7.82|7.68|7.63|7.47|7.76|8.32|8.46|8.35|8.06|8.91|9.02|8.59|9.3|9.85|10.58|10.1|9.68|9.4|9.92|9.82|9.1|8.87|8.81|8.99|8.67|8.89|9.28|9.2|8.53|6.71|6.16|6.61|6.6|6.72|6.25|6|5.67|5.22|5.42|5.36|5.66|5.07|4.29||5.09|5.55|5.81|5.19|5.25|5.5|5.37|5.25|4.81|4.81|4.79|5.05|5.23|5.65|5.67|5.92|5.88|5.74|6.27|6.39|6.18|6.24|5.9|5.81|6.27|6.26|6.12|6.4|6.55|6.84|6.95|7.5|7.05|5.73|5.2|5.24|5.8|5.03|5.03|5.33|5.85|5.85|5.39|5.27|5.06|4.87
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||6.4|6.46|6.56|6.5|5.97|6.07|6.19|6.13|6.13|5.86|6.04|6.27||6.27|6.62|6.71|6.71|6.65|6.55|6.89|7.1|6.85|6.81|7.08|7.2|7.16|7.6|7.57|7.1|7.11|7.26|6.63|6.53|6.39|6.54|6.57|6.7|6.52|6.6|6.3|6.32|6.5|6.37|6.22|6.49|6.47|6.17|5.67||5.41|5.27|5.16|5.03|5.01|5.34|5.5|5.85|5.7|5.83|5.94|5.32|4.76|4.78|4.67||4.69|5.01|5.56|5.95|5.53|5.88|6.05|5.73|5.18|5.48|5.08|5.11|5.23|4.99|4.91|5.11|4.69|4.65|4.43|4.25|4.2|4.18|4.02|4.86|5.16|5.1|5.09|5.18|4.78|5.36|5.3|5.15|5.23|5||4.75|5.98|6.14|6.37|6.21|6.42|6.27|6.18|6.31|6.5|6.35|6|6.03|6.1|6.44|6.4|7.23|6.83|7.71|7.4|7.52|6.95|7.03|6.91|6.81|6.17|5.9|6.38|6.89|6.9|6.82|7.4|6.9|6.73|6.3|6.21|6|5.77|5.48|5.5|5.84|5.98|6.85|5.63|5.2|4.97|4.58|4.52|4.54|4.42|4.11|4.16|4.62|4.33|4.28|4.9|4.85|4.51|4.46|4.19|3.87|3.79|3.73|3.72|3.7|3.87|4.04|3.97|3.82|3.75|3.77|3.69|3.68|3.61|3.69|3.7|3.52|3.52|3.46|3.55|3.47|3.38|3.12|3.19|3.19|3.11|3.33|3.38|3.11|3.06|2.97|2.89|3.01|3.01|3.04|2.98|3|2.99|3.2|3.32|3.27|3.1|2.97|2.74||3.36|3.63|3.72|3.54|3.64|3.65|3.63|3.63|3.56|3.42|3.43|3.63|3.62|3.81|3.88|3.86|3.9|3.93|4.18|4.25|4.07|4.06|4.53|4.35|4.36|4.72|4.81|4.82|4.87|5.15|5.27|4.8|4.45|4.56|4.61|4.62|4.56|4.35|4.69|5.01|5.33|5.44|5.4|5.16|4.86|4.63
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||11.28|11.4|11.88|12.31|12.33|12.44|12.25|12.19|12.14|11.66|12.2|12.69||13.1|13.15|13.39|13.36|13.03|13.21|14.68|15.4|16.13|15.88|15.6|15.9|16.05|15.94|16.9|17.45|17.8|18.1|18.42|18.46|19.44|19.24|18.8|16.83|15.9|16.35|15.6|15.34|15.93|16.5|16.8|16.95|16.69|16.48|15.8||14.96|14.81|15.15|14.99|14.96|15.3|15.26|13.8|14.07|14.65|14.85|13.02|13.35|14.38|13.67||14.21|14.27|13.14|12.94|12.91|11.57|11.63|11.68|11.34|12.03|12.33|12.56|13.24|12.75|12.51|12.21|12.5|12.52|12.43|12.09|12.01|12|11.52|12.84|13.02|13.15|13|12.88|11.76|12.3|12.85|12.52|12.42|12.18||12.05|12.57|12.81|13.15|12.78|12.45|12.51|12.05|11.97|11.98|12.02|12|12.02|11.67|12|12.95|12.81|12.58|12.36|12.38|12.11|11.7|11.79|11.74|11.82|11.5|11.57|12.5|12.7|12.5|12.96|13|12.95|13.21|13.65|13.67|13.6|13.14|13.6|13.58|13.9|13.54|13.85|13.81|14.74|14.47|14.43|15.04|15.02|15.12|14.63|14.5|14.5|15.75|15.33|14.4|14.5|14.86|15.3|14.69|14.28|14.17|14.26|14.4|13.95|14.39|15.46|15.52|15.35|15.11|15.77|15.41|15.53|17.3|16.7|15|14.48|15.05|13.59|13.95|14.01|14.38|13.7|13.64|13.5|13.53|14.38|13.63|12.64|12.32|11.94|12.16|11.5|11.59|12.33|11.8|11.05|10.52|10.89|11.24|11.15|11.18|10.95|10.5||12.12|12.78||11.6624|11.7329|11.7769|11.68|11.6624|11.68|11.6712|11.909|11.9178|11.7329|11.7153|11.8826|11.8474|11.8826|11.8738|12.2966|12.4816|12.2526|11.909|12.0147|11.6007|11.6272|12.1645|12.3318|12.7723|13.151|13.6972|12.693|12.1645|11.5831|11.5655|11.9971|11.9619|12.4199|11.909|12.7635|13.1246|13.5034|13.5826|13.9878|13.5122|14.3314|13.8469
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||4.14|4.12|4.3|4.35|4.42|4.48|4.52|4.48|4.43|4.24|4.42|4.61||4.9|4.8|4.77|4.72|4.51|4.56|4.7|4.79|4.97|4.78|4.62|4.74|4.69|4.58|4.64|4.7|4.7|4.92|4.98|5.07|5.11|5.09|4.97|5.1|5.5|5.55|5.56|5.64|5.54|5.68|5.81|5.74|5.7|5.64|5.64||5.4|5.38|5.44|5.35|5.33|5.75|5.67|5.62|5.47|5.51|5.41|5.13|5.26|5.66|5.46||5.65|5.78|5.85|6.14|6.09|6.26|6.21|6.03|5.96|6.11|6.12|6.04|6.18|6.31|6.17|6.72|6.13|6.05|5.93|5.86|5.81|5.8|5.5|6.6|7.45|7.17|6.89|7|6.54|6.88|7.33|7.31|7.33|7.12||6.82|7.42|7.85|8.12|7.91|7.82|7.82|7.85|7.62|7.74|7.22|7.24|7.38|7.94|8.39|8.6|9.32|9.62|11.12|11.3|9.5|9.69|8.41|7.63|7.7|7.42|7.41|7.53|7.02|6.55|6.54|6.99|7.12|7.22|7.22|7.14|7.23|7.65|7.34|6.95|6.99|7.02|7.77|7.57|7.25|7.57|6.76|7.01|6.86|6.46|5.82|5.75|5.58|5.68|5.26|5.56|5.52|5.51|5.57|6.47|6.29|6.3|6.43|6.14|6.04|6.22|6.45|6.58|6.37|6.2|6.31|6.26|5.9|6.38|6.3|6.37|6.12|6.4|6.33|6.19|6.22|5.89|4.7|4.66|4.66|4.62|4.57|4.57|4.68|4.61|4.43|4.33|4.63|4.75|4.81|4.62|4.6|4.52|4.7|4.93|4.88|4.9|4.82|4.1||4.83|5.46|5.15|4.9|4.84|4.83|4.8|4.91|4.73|4.69|4.66|4.8|4.75|4.99|4.95|4.6|4.66|4.66|4.9|4.9|4.71|4.64|4.54|4.36|4.45|4.77|4.91|5.07|5.01|5.28|5.24|||4.73|5.12|5.07|5.23|5.12|5.77|6.49|7.38|6.55|6.14|5.9|5.5|5.24
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||16.08|16.24|16.66|16.83|17.16|17.28|17.39|16.54|16.63|14.49|15.15|15.68||15.4|15.23|15.06|15.06|14.82|13.88|13.61|14|14.21|14.41|14.4|14.29|14.09|13.32|13.31|13.1|13.25|13.47|13.95|14|13.85|13.62|12.86|13.43|13.61|13.7|13.9|14.21|14.11|14.64|14.88|14.6|14.52|14.77|14.53||14.25|14.07|13.92|13.7|13.63|14.42|14.91|14.47|14.13|13.96|14|13.2|13.45|14.53|14.52||14.39|15.15|15.6|15.55|14.84|15.76|15.6|14.66|14.3|14.76|14.38|13.23|13.04|12.98|12.95|13.5|13.65|13.01|12.06|12.68|12.59|12.15|10.9|13.13|13.16|13.58|13.21|12.65|12.65|14|16.46|16.41|16.09|15.69||14.63|14.97|16.16|16.2|16.95|15.46|15.94|16.03|16.26|15.85|14.42|14.35|14.55|15.06|15.01|15.01|18.84|16.9|17.17|15.7|15.78|14.61|14.01|13.18|12.91|12.53|12.43|12.08|11.88|11.82|12.22|12.21|12.24|13.2|13.34|13.01|12.55|12.67|12.26|12|12.47|13.03|14.88|12.75|11|10.88|10.55|10.7|10.41|10|9.62|9.83|10.41|11.15|10.94|11.58|12.85|12.59|12.63|13.2|14.14|14.04|13.74|13.6|13.16|13.38|14.18|13.75|13.7|13.44|16.81|16.23|15.98|16.85|16.62|15.71|15.5|14.43|13.76|13.9|13.66|13.22|12.49|12.66|12.73|12.68|13.15|13.08|12.94|13.03|12.2|11.69|12.26|12.66|12.7|12.05|12.53|12.03|13|13.49|13.55|13.95|13.81|12.7||15.65|16.48|16.75|16.31|16.22|16.41|16.08|15.43|15.71|16|16.51|18.51|18.51|18.05|19.6|19.75|19.43|17.98|17.92|17.68|16.26|15.9|16.13|15.35|15.61|16.58|16.6|17.52|17.95|18.37|18.71|18|18.52|19.22|17.92|17.68|18|17.19|18.59|19.52|21.99|21.75|22.22|21.02|21.12|20.4
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||6.38|6.5|6.75|6.79|7|6.99|6.91|6.85|6.81|6.04|6.08|6.41||6.69|6.63|6.68|6.33|5.94|6.3|6.18|6.28|6.66|6.58|6.26|6.06|5.95|5.86|5.96|6.02|5.84|5.62|5.72|5.76|5.72|5.7|5.13|5.28|5.05|5.06|5.05|5.07|5.22|5.63|5.8|5.71|5.69|5.7|5.52||5.32|5.4|5.82|6.03|6.03|6.02|5.96|5.5|5.39|5.44|5.39|5.12|5.27|5.46|5.24||5.4|5.83|6|6.16|6.1|6.1|6.05|5.91|5.76|6.15|6.11|6|5.95|6.13|6.04|6.13|6.39|6.64|6.44|6.62|6.4|6.15|5.15|6.04|5.97|5.95|5.71|5.78|5.47|5.7|6.38|6.49|6.9|6.51||6.35|6.2|5.98|5.91|5.5|5.6|5.54|5.47|5.68|5.6|5.73|5.86|6.03|5.43|5.47|5.76|5.8|5.38|5.61|5.58|5.8|5.05|4.97|4.98|4.99|4.95|4.87|4.9|4.89|4.94|4.94|4.91|4.88|5.13|5.07|4.86|4.8|4.86|4.9|4.7|4.91|4.85|4.78|4.61|4.58|4.5|4.42|4.43|4.36|4.23|4.08|4.1|4.14|4.38|4.48|4.32|4.7|4.68|5.04|5.21|5.01|5.04|5.18|5.59|5.73|5.66|5.62|5.62|5.62|5.53|5.57|5.55|5.43|5.77|5.7|5.83|5.6|5.9|6.1|6.27|6.04|6.18|6|6.09|5.26|5.19|5.1857|5.0286|4.9571|4.7357|4.6286|4.25|4.6786|5.8571|5.5429|4.9286|4.9857|4.9429|4.7929|4.9571|4.7357|4.5786|4.5214|4.1714||5.15|6.2857|6.0071|6.2857|5.8571|6.0714|5.4143|5.4071|5.1357|4.6429|4.4286|4.45|4.1429|4.0429|4.2|4.2286|4.3071|4.3071|4.5071|4.4429|4.1429|4.0071|4.0214|3.9|3.8571|4.1786|4.3786|4.5143|4.6357|4.5357|4.9357|4.7214|4.8857|4.5|6.0143|5.6582|5.6225|5.2041|5.6122|6.1276|6.6276|6.7398|7|6.4286|6.8367|6.6122
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||29.25|29.37|30.16|30.87|31.01|29.76|28.6|27.51|26.87|26.6|27.66|28.3||28.61|28.38|27.27|26.53|25.03|24.51|24.17|24.8|25.32|26.31|26.47|26.25|26.27|25|24.42|24.04|24.65|25.21|25.4|24.7|22.43|21.29|22.59|22.9|22.43|22.68|22.36|22.66|23.26|24.44|24.28|23.51|23.45|23.11|22.78||22.21|21.85|21.62|21.75|21.3|22.68|22.63|22.07|21.75|21.93|21.86|20.42|20.67|21.97|21.9||21.83|22.13|22.61|24.57|24.24|25.8|25.32|21.69|21.11|22.1|21.67|21.11|21|21.15|21.03|22.23|21.03|20.9|20.51|20.58|20.2|21.18|18.61|21.5|20.15|21.11|21.46|21.51|19.84|23.46|26.06|23.54|23.25|22.98||22.22|22.5|24.18|24.12|24.51|24.05|25.4|25.05|26.25|26.4|25.58|25.62|25.83|27.01|27.93|27.85|35.54|33.45|34.55|35.68|27.88|24.3|22.23|19.38|18.6|17.3|17.06|17.13|17.61|17.57|18|18.12|18.2|18.86|18.54|18.61|18.475|18.4333|17.9583|16.2833|16.5833|16.475|17.2167|17.675|16.8333|16.5417|15.9417|16.3583|16.2|15.925|15.1333|15.3583|15.2083|16.6667|16.8|18.1667|19.5417|18.75|18.6667|18.6833|21|21.0083|20.675|20.9167|20.3333|21.7083|23.475|22.6917|22.4917|21.1417|21.8333|21.5417|20.25|22.6667|21.85|23.6917|28.05|35.4167|35|36.6583|34.375|30.5167|29.8833|29.8417|28.75|29.4167|31.4|29.825|27.1917|26.744|25.6845|23.869|24.881|25.1488|24.1964|22.0833|20.3929|20.2976|21.625|20.3333|20.5179|17.0536|16.8929|14.7619||15.9762|16.8452|16.7679|16.119|16.006|15.744|15.6845|15.5952|15.3155|15.2857|16.131|16.9762|16.1488|13.8988|14.5298|13.494|13.7202|13.6369|13.875|13.7024|13.0536|13.0655|13.1429|12.2619|11.994|12.8095|12.6607|12.9167|13.1548|13.7083|13.5833|13.2619|13.494|13.631|15.5187|15.0765|15.3529|15.2041|15.9779|16.2968|17.0961|18.1973|17.1344|16.3776|16.2458|13.7755
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||6.55|6.69|6.81|6.91|7.14|7.36|7.59|7.55|7.41|7.18|7.22|7.61||7.9|8.03|8.28|8.36|8.06|7.88|8.31|8.47|8.61|8.36|8.26|8.3|8.23|8|8.06|8.11|8.31|8.28|8.51|9.25|9.5|8.32|7.9|8.1|8.1|7.95|8.41|8.51|8.38|8.68|8.92|8.78|8.82|9.04|8.85||8.42|9.03|8.28|8.27|8.19|8.66|8.84|8.38|8.34|8.45|8.64|7.92|8.06|8.45|8.93||9.45|10.17|10.47|10.75|10|10.13|10.21|10.21|9.6|10.22|10.06|9.65|9.23|7.85|7.72|8.1|7.88|7.75|7.8|7.87|7.02|7.08|6.5|6.83|7.19|7.22|5.91|5.95|5.7|6.25|6.78|6.43|6.68|6.2||5.71|6.33|||6.03|5.85|5.92|5.9|6.22|6.13|5.67|5.34|5.15|5.17|5.69|5.63|5.95|5.86|6.76|6.64|6.24|5.9|5.93|5.72|5.72|5.38|5.1|5.53|5.39|4.97|4.92|5.03|4.83|5.06|4.85|4.78|4.74|4.82|4.65|4.65|4.96|5.47|4.8|4.7|4.52|4.48|4.4|4.51|4.36|4.09|3.93|4.02|4.04|4.01|3.86|4.27|4.51|4.46|4.25|4.57|4.36|4.43|4.27|4.02|3.86|3.8|3.85|3.98|3.97|3.91|4.18|4.18|4.23|4.26|4.2|4.29|4.16|4.23|4.12|4.13|3.98|3.83|3.65|3.75|3.7|3.68|3.81|3.65|3.74|3.74|3.6|3.54|3.86|3.99|4.1|4|4|3.99|4.19|4.27|4.21|4.32|4.18|3.93||4.6|4.9|4.66|4.52|4.37|4.4|4.39|4.22|4.23|4.15|4.05|4.09|4.05|3.97|3.99|3.94|3.95|3.93|3.97|4.07|3.85|3.77|3.77|3.6|3.63|4|3.9|3.76|3.69|3.83|3.78|3.7|3.57|3.55|3.8|3.76|4|3.96|4.27|4.47|4.75|4.83|4.66|4.55|4.65|4.46
08230|100431|/equities/yilite|SHANGHAICOMP||20.83|20.18|20.56|21.03|21.63|22|21.9|21.9|21.73|20.54|20.77|22.36||22.86|23.06|23.93|23.97|22.98|22.51|23.9|24.68|25.62|25.02|24.51|24.95|25.45|26.9|28|26.58|26.54|26.92|27.43|27.08|27.46|25.98|22.97|23.61|24.42|26.38|25.84|25.65|26.7|27.39|28.42|28.97|28.19|26.31|24.9||24.65|23.85|23.72|23.75|24|24.76|23.9|21.61|21.85|22.03|20.77|18.65|18.65|20.75|19.97||22.7|23.05|23.5|23.5|24.15|25.72|27.19|27.5|26.8|27.6|26.63|26.12|26.8|28.65|28.65|28.65|27.51|25.15|23.67|23.7|22.8|22.96|23.57|27.4|25.88|26.98|25.18|25.87|22.94|25.78|23.55|23.14|23.18|21.64||22.3|24.2|24.68|25.46|26.9|27.38|27.82|25.61|25|25.31|24.36|24.17|22.64|24.3|25.06|26.18|26.77|26.4|27.5|26.11|26.7|23.51|22.51|21.93|23.32|23|23.5|26.9|26.68|26.76|28.76|30.55|29.02|30.18|29.36|27.69|24.87|23.85|23.71|23.86|25.1|19.66|19.43|19.6|18.33|17.8|18.02|18.95|19.68|20.6|19.9|20.96|21.95|23.2|23.85|28.17|26.5|25.6|25.16|22.86|21.49|22.81|21.57|21.68|18.15|18.17|18.55|18.4|18.2|17.56|18.12|18.59|18.33|21|20.15|20.01|18.33|19.02|19.01|19.13|19.84|18.42|17.95|17.44|16.96|14.81|14.46|13.93|14.04|14.01|12.62|12.32|12.7|12.69|12.93|12.7|12.35|12.31|12.67|13.25|13.17|13.8|13.4|12.4||14.88|15.97|15.73|15.35|15.11|15.01|14.76|14.72|14.66|14.93|15.2|15.53|15.4|14.93|15.1|15.32|16.4|15.97|15.65|15.75|15.4|15.04|15|14.64|14.51|16.64|16.94|17.51|18.08|18.66|17.88|16.83|16.43|16.52|16.56|16.4|16.6|16.11|16.88|17.64|19.27|19.6|20.9|18.48|18.5|16.34
08231|100886|/equities/xj-youhao|SHANGHAICOMP||5.8|6.05|5.96|5.97|6.3|6.32|6.21|6.13|6.04|5.55|5.67|5.7||6.08|6.04|5.99|6.07|6.14|6.6|6.8|7.21|7.41|7.25|7|6.91|6.71|6.34|6.6|6.92|6.89|6.55|6.6|6.9|6.89|6.78|6.22|6.38|5.97|6.05|6.15|6.31|6.4|6.67|6.48|6.39|6.28|6.12|6.08||5.89|5.96|6.23|6.25|6.27|6.88|7.05|6.44|6.33|6.58|6.4|6.05|6.26|6.54|6.39||6.57|6.73|6.95|7.63|7.6|7.8|7.1|6.87|6.33|6.43|6.18|6.1|6.21|6.17|6.02|6.07|6|6.1|5.98|5.43|5.29|4.8|4.42|4.78|4.82|4.7|4.86|4.9|4.6|4.43|4.45|4.33|4.32|4.22||4.17|4.46|4.55|4.47|4.46|4.31|4.22|4.15|4.06|4.13|4.08|4.01|3.85|3.82|4.08|4.38|4.4|4.28|4.48|4.55|4.43|4.21|4.08|4|4.02|4.02|3.95|4.23|4.31|4.37|3.98|3.9|3.88|3.85|3.85|3.86|3.78|3.78|3.63|3.38|3.46|3.45|3.51|3.51|3.64|3.54|3.46|3.52|3.44|3.12|3.03|3.04|3.32|3.46|3.36|3.5|3.93|3.95|4.1|4.26|4.38|4.3|4.43|4.29|4.24|4.28|4.66|4.9|5.06|4.98|5.3|4.95|5|4.88|4.87|5.02|4.84|4.9|4.94|5.08|5.04|4.59|4.34|4.37|4.46|4.33|4.35|4.23|4.21|4.28|4.38|4.37|4.7|4.82|4.91|4.92|4.81|4.65|4.71|4.63|4.61|4.68|4.55|4.21||5.09|5.44|5.41|5.26|5.24|5.28|5.2|5.1|4.98|4.87|4.85|5.1|5.08|5.21|5.22|4.86|4.88|4.78|4.98|5.06|4.88|4.8|4.75|4.62|4.53|4.85|5.05|5.12|5.05|5.3|5.25|5.11|4.94|4.86|5.2|5.3|6.16|5.51|6|5.98|6.37|5.97|5.58|5.35|5.11|4.93
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.4|3.44|3.61|3.67|3.75|3.83|3.81|3.77|3.97|3.84|4|4.04||4.07|4.17|4.12|4.12|4.09|4.12|4.15|4.18|4.37|3.86|3.79|3.76|3.72|3.66|3.78|3.84|3.8|3.75|3.66|3.86|3.95|3.9|3.85|4.15|4.12|4.17|4.1|4.28|4.48|4.53|4.5|4.22|4.17|4.12|4.14||4.04|4.01|4.06|4.02|4.07|4.2|4.32|4.27|3.97|3.95|3.69|3.51|3.57|3.86|3.79||3.81|3.92|4.08|4.16|4.16|4.35|4.6|4.46|4.35|4.43|4.46|4.51|4.97|5|5.1|5.51|5.68|5.59|5.5|5.5|5.34|5.47|5.25|5.68|5.95|5.69|5.37|5.33|4.99|5.66|5.84|5.65|5.8|5.63||5.36|5.52|5.59|5.27|5.22|5.42|5.42|5.58|5.27|5.25|5.1|5.15|5.33|5.76|6.02|6.39|6.93|6.94|8.23|8.78|8.45|7.75|7.41|7.11|7.31|6.58|6.8|6.7|6.09|5.49|5.49|5.47|5.53|5.7|5.6|5.64|5.52|6.14|6.73|6.35|6.21|6.34|6.16|5.35|5.23|5.49|4.87|4.41|4.26|4.04|3.95|3.94|4.03|4.28|4.35|4.47|4.47|4.41|4.29|4.49|4.54|4.61|4.5|4.36|4.08|4.08|4.07|4.05|4.06|4.02|4.01|4.1|4.12|4.19|4.28|4.39|4.31|4.37|4.26|4.26|4.27|4.3|4.05|4.11|4.07|4.01|4.1|4.08|4.08|4.07|4.03|3.88|4.01|4.03|4.04|4.01|4|4.03|4.15|4.29|4.25|4.41|4.26|4.12||4.7|4.99|5.04|4.96|4.85|4.97|4.83|4.74|4.74|4.52|4.46|4.48|4.44|4.42|4.45|4.44|4.45|4.48|4.66|4.57|4.38|4.37|4.41|4.27|4.22|4.51|4.72|4.72|4.72|4.99|4.97|4.94|4.87|4.9|5.01|4.96|5.11|5.14|5.81|5.85|6.34|6.42|6.15|5.88|6.15|5.86
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.88|0.81|0.74|0.68|||1.73|2.24|2.89|3.62|3.81|4.09|3.97|4.63|4.13|4.08|4.17|4.2||4.7|5.4|5.63|5.91|6.15|6.74|6.41|6.36|6.43|6.28|7|7.44|6.3|5.82|5.47|5.2|4.9|4.21|4.37|4.48|3.73|3.31|3.24|3.25|3.15|2.91|2.83|3.12|3.06|3.45|3.24|2.93|2.63|2.46|2.11|2.15|2.01|2.04|2.26|2.47|2.83|2.93|2.83|2.82|3.3|3.31|3.35|3.4|3.33|3.1|2.88|2.95|3.15|4.85|4.96|5.13|5.06|5.31|5.47|5.68|5.4|5.32|5.5|5.56|5.5|5.53|6.11|6.14|5.8|5.71|5.97|5.66|5.57|5.51|8.43|9.26|9.05|10.31|9.52|9.74|12.83|11.33|8.75|8.92|8.4|8.32|8|7.36|7.52|7.8|7.51|6.57|6.86|7.07|7.13|6.98|6.96|6.88|7.22|7.29|7.26|7.42|7.16|6.71||8.2|8.67|8.85|8.51|8.51|8.46|8|8.16|8.11|8.08|8.08|8.45|8.27|8.7|8.85|8.58|8.73|8.86|9.41|9.58|8.21|8.88|8.86|8.41|8.26|9.04|9.33|9.82|9.82|10.13|9.97|9.76|9.72|9.67|10.11|9.9|10.08|10.06|11.87|13.75|14.33|14|14.15|13.35|14.21|13.78
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||13|13.42|13.28|13.4|13.35|13.67|13.51|13.19|13.1|11.91|12.25|12.57||12.5|12.75|12.83|13.1|12.13|12.08|12.8|13.06|13.38|13.2|13.34|14.01|14|13.1|13.34|13.23|13.3|14.2|13.71|13.91|12.6|12.53|12.25|12.04|11.82|11.8|12.09|13.68|13.95|14.08|14.21|14.54|14.52|15.07|14.75||13.6|13.81|13.42|13.24|13|14.46|15.22|14|14.46|14.9|15.03|13.86|13.82|12.89|11.75||12.01|12.7|13.27|14.6|14.6|14.8|15.52|14.9|15.14|13.4|12.53|12.49|12.33|12.7|12.73|12.03|12.29|12.6|12.86|11.57|10.73|10.55|9.55|11.05|11.38|11.97|11.96|12.86|12.35|11.74|11.6|11.54|11.71|11.92||11.24|12.7|12.94|12.68|12.76|12.81|13|13.36|12.83|12.6|13.25|13.37|13.23|12.18|12.13|11.79|12.65|11.43|12.46|11.58|10.25|9.96|10.03|10.02|9.87|9.86|9.55|10.02|10.2|9.96|9.85|9.92|9.76|9.8|9.77|9.71|9.56|9.55|9.58|9.56|10.66|10.85|11.01|11.01|11.35|11.23|10.98|11.06|10.81|10.5|10.21|10.28|10.47|10.51|10.01|10.29|11.15|11.38|11.7|12.14|12.65|12.65|12.77|12.5|12.42|12.4|12.45|12.5|12.3|12.12|12.23|12.52|13.67|13.65|13.37|13.24|12.88|12.86|12.4|12.73|12.9|14.29|13.9|14.5|13.86|13.23|12.92|14.79|17.91|16.98|16.6|16|16|16|14.81|14.08|13.8|13.41|13.62|13.68|13.6|13.01|12.8|11.01||13|13.2|13.18|12.3|12.09|11.85|11.65|11.27|11.31|11.39|11.45|12.48|12.46|12.71|12.66|11.28|12.11|12.13|12.42|12.65|12|11.98|12.13|11.77|11.8|12.12|11.9|12.25|11.88|12.32|12.17|11.65|11.43|11.36|11.97|11.89|12.11|11.8|12.64|12.96|13.81|14.45|13.96|13.35|14.58|14.11
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||18.09|17.49|18.44|25.94|27.1|26.63|25.6|24.94|24.6|23.43|23.11|22.72||22.76|21.74|21.33|19.31|18.09|17.45|16.05|15.75|15.63|15.92|16.05|16.01|15.8|15.13|15.23|14.39|14.16|14.65|14.66|14.55|14.51|14.83|13.45|14.78|15.54|16.3|16.75|16.7|16.42|16.41|17.1|17.42|17.75|18.14|18.12||17.85|18.03|17.71|17.8|17.7|19.69|18.81|15.92|16.04|15.95|16.19|14.7|15|16.15|16.35||17.14|26.02|27.79|26.88|26.95|26.4|27.49|28.22|27.39|28.14|28.77|31|29.1|26.8|26.01|26.01|25.98|27.46|26.84|24.1|23.85|23.38|23.09|23.81|25.35|25.22|25.5|25|23.61|24.1|25.17|25.09|22.67|22.4||22.75|23|25.6|22.86|20.92|20.5|22.55|22.33|21.85|18.75|18.26|18.5|18.93|18.69|20.09|19.27|20.73|18.1|18.14|18.13|17.33|16.88|16|15.65|15.07|14.95|14.32|13.46|13.22|13.79|13.83|14.05|13.96|14.49|14.48|14.31|14.13|14.12|14.39|14.68|16.32|15.9|16|15.5|15.55|15.85|15.61|15.15|14.8|14.35|14.3|14.5|14.63|13.88|12.87|13.41|14.96|15|16.7|16.46|16.51|16.56|16.62|16.7|17.02|17|18.58|21.11|19.77|18.19|18.01|19.7357|19.3214|21.9214|20.8643|20.5714|18.8571|19.4857|17.0143|15.2143|15.0714|14.5857|14.0357|14.1071|14.4571|14.3571|15.4143|14.9071|14.3714|14.0786|13.4|12.4214|13.8357|14.5429|15.1|15.9286|15.8643|18.6929|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.71|6.88|7.21|7.43|7.58|7.84|7.69|7.41|7.36|7.18|7.31|8.19||8.22|8.12|7.72|7.6|7.53|7.31|7.19|6.79|6.8|6.84|6.81|6.9|7.03|6.8|6.92|6.61|6.72|6.96|6.72|6.72|6.86|7.14|6.78|6.91|7.15|6.89|6.82|6.65|6.74|6.66|6.51|6.28|6.13|6.05|5.99||5.89|5.86|5.97|5.85|6.11|6.92|6.66|6.63|6.5|6.42|6.06|5.84|5.8|5.99|5.52||5.46|5.6|5.83|6|5.96|5.96|6.08|6.04|5.88|6.23|6.29|6.3|6.42|6.63|6.62|5.79|5.97|5.99|5.98|6.08|6.12|5.92|5.48|6.27|7.13|7.86|7.59|8.03|6.69|6.82|7.29|6.88|6.56|6.63||6.53|7.67|9.29|8.65|7.85|7.6|7.21|7.08|7.26|6.07|5.95|5.65|5.8|5.83|6.12|6.21|7.06|7|7.6|7.63|7.36|6.41|6|5.71|5.61|5.55|5.49|5.93|5.56|5.46|5.47|5.19|5.15|5.33|5.4|5.58|5.37|5.17|5.17|5.12|5.03|4.95|4.88|4.85|4.87|4.69|4.64|4.82|4.74|4.7|4.55|4.61|4.62|4.7|4.5|4.78|4.9|4.94|5.02|5.01|5.28|5.25|5.32|5.22|5.16|5.25|5.51|5.74|5.58|5.43|5.75|5.68|5.68|6.12|6.3|6.6|6.67|5.88|5.26|5.18|5.1|5.18|4.99|4.99|4.93|4.85|4.88|4.8|4.81|4.9|4.92|4.81|5|5.05|5.04|4.89|4.97|4.91|4.85|5.38|5.33|5.63|5.41|4.85||5.2|5.71|5.79|5.58|5.62|5.64|5.57|5.52|5.46|5.43|5.48|5.72|5.73|5.65|5.74|5.73|5.72|5.68|6.1|6.1|5.85|5.8|5.64|5.44|5.56|5.81|5.9|5.98|5.85|6.17|6.07|5.88|5.8|6.12|6.27|6.29|6.6|6.43|7.35|7.4|7.92|8.05|8.04|7.7|7.58|7.29
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||3.1|3.1|3.12|3.17|3.23|3.25|3.18|3.18|3.1|2.8|2.96|3.06||3.06|3.14|3.21|3.08|3.07|3.06|3.14|3.18|3.27|3.28|3.19|3.17|3.12|2.8|2.9|3.02|3.02|3.04|3.04|3.15|3.2|3.19|3.11|3.16|3.29|3.3|3.33|3.4|3.37|3.46|3.64|3.51|3.26|3.3|3.25||3.13|3.11|3.12|3.11|3.12|3.29|3.32|3.24|3.21|3.25|3.21|3|3.09|3.37|3.37||3.5|3.53|3.6|3.82|3.81|3.89|3.92|3.76|3.71|3.85|3.83|3.84|3.95|4.02|3.94|4.12|3.93|3.89|3.84|3.75|3.59|3.66|3.39|4.01|4.51|4.51|4.49|4.14|3.77|4.09|4.49|4.47|4.35|4.37||4.17|4.33|4.57|4.83|4.77|4.91|5.05|4.96|5.11|4.7|3.82|3.89|3.99|4.6|4.7|4.9|5.5|5.63|6.75|5.91|4.37|4.52|4.49|4.15|3.84|3.45|3.36|3.5|3.47|3.28|3.26|3.33|3.24|3.33|3.01|3.02|3|3.1|2.9|2.85|3.03|2.83|2.61|2.59|2.6|2.74|2.62|2.66|2.65|2.48|2.42|2.23|2.22|2.23|2.17|2.11|2.32|2.31|2.17|2.19|2.27|2.24|2.22|2.06|1.97|1.88|1.92|2|2.02|1.98|2|2.09|2.09|2.12|2.1|2.23|2.12|2.16|2.05|2.04|2.06|1.99|1.91|1.92|1.91|1.9|1.91|1.86|1.87|1.96|1.93|1.91|2.01|2.01|1.86|1.83|1.87|1.88|1.9|1.83|1.82|1.87|1.85|1.62||1.96|2.1|2.14|2.05|2.05|2.06|2.06|2.05|2.05|1.95|1.92|2.06|2.09|2.3|2.31|2.33|2.34|2.32|2.43|2.47|2.38|2.34|2.37|2.29|2.35|2.46|2.51|2.53|2.53|2.64|2.61|2.57|2.5|2.49|2.49|2.45|2.61|2.61|2.81|3.2|2.96|3.1|3.08|2.81|2.81|2.73
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||26.11|26.27|28.16|28.75|28.83|29.51|29.81|29.3|28.45|30.3|31.91|33.6||33|32.32|32.83|32.2|31.07|29.79|32|32.54|34.51|33.9|34|34.85|35.15|35.2|36.76|34.5|32.95|34.13|33.4|32.38|32.75|33.78|36.12|37.91|38.98|39.05|39.5|37.21|35.91|36.2|35.61|35.3|35.99|34.7|35||33.69|33.68|32.53|31.26|30.94|33.2|34.15|34.02|34.53|34.44|34.4|41.4|40.56|40.77|40.01||40.68|40.26|40.15|43.39|36.55|35.99|34.03|33.41|32|30.71|30.85|31.08|28.94|29.08|29.08|27.73|28.16|26.68|26.42|25.8|25.05|23.15|20.88|22.92|24.2|25.3|26|26.86|26.22|28.11|30.52|30.05|27.82|27.98||27.6|30.29|30.7|31.25|32.6|33.38|29.6|29.5|31.21|31.1|31.49|29.89|27.82|30.15|31.3|28.54|28.1|27.66|29.26|29.37|26.71|24.97|24.8|25|25.67|25.61|24.11|23.45|23.36|23.1|23.51|24.5|23.31|23.6|24.03|23.88|23.7|22.94|22.75|22.51|23.81|23.6|23.44|23.18|23.04|22.9|23.18|23.7|22.76|22.07|21.37|21.66|23.25|25.62|25.53|26.05|26.05|26.21|27.35|27.68|28.6|28.5|27.97|27.8|27.5|28.71|29.3|29.62|29.45|28.98|30.12|30.3|30.2|30.92|30.22|30.47|30.3|30.16|30.4|30.65|31.63|31.94|30.27|30.03|30.3|29.37|29.74|28.9|30.75|31.44|31.05|29.46|31.27|31.37|31.83|31.02|34.74|36|35.08|33.8|32.95|30.98|29.61|26.63||32|34.14|33|32.48|32.01|32.33|31.76|30.78|31.16|31.4|31.3|32.6|32.2|31.88|32.8|32.81|32.99|33.35|34.5|35.79|31.82|31.7|32.34|31|31.48|33.6|33.33|34.63|35|37.04|37.02|35.81|36.05|36.76|35.65|33.9|34.79|34.01|38.3|42.33|45|44.72|46.11|44|45.52|46.81
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||8.85|9.45|9.61|9.71|9.99|9.88|9.38|9.24|9.11|8.74|8.82|9.16||9.08|8.97|9.09|9.21|8.99|8.88|9.48|10.1|10.82|9.74|9.33|9.56|10.24|9.7|10.02|10.16|9.21|8.83|8.82|9.19|8.77|8.56|8.02|8.25|8.53|8.7|9.03|9.24|9.28|9.6|9.96|10.52|10.47|10.45|10.52||10.37|11.1|11.92|10.52|10.05|9.03|9.15|8.25|8.4|8.8|9.04|7.86|7.8|8.36|8.21||8.75|9.78|8.39|7.96|7.81|8.08|8.68|8.16|8.15|8.68|8.97|8.9|9.66|9.33|8.06|8.13|7.96|8.98|7.58|6.64|5.95|5.91|5.64|7.02|6.89|7.1|7.2|7.2|6.67|6.9|7.6|7.42|7.32|7.21||7.01|7.5|8.6|8.19|7.87|7.92|7.48|7.3|7.42|7.49|7.35|7.1|6.65|6.62|6.96|7.01|7.08|6.88|7.46|7.41|8.05|8.21|7.59|7.44|7.2|7.22|6.96|6.83|6.95|6.97|6.93|6.85|6.57|6.76|6.69|6.53|6.36|6.18|6.19|6.2|6.7|6.23|6.26|6.13|6.18|6.25|6.05|6.3|6.15|5.99|5.81|5.96|6.45|6.8|6.75|7.8|8.19|8.33|7.85|8.02|7.7|7.56|7.2|7.08|6.42|6.5|6.99|7.06|6.88|6.8|7.04|7.05|6.93|7.45|7.25|7.51|7.48|7.64|7.21|7.36|7.16|7.12|6.79|6.84|6.87|6.8|7.08|6.8|6.78|6.91|6.91|6.72|7.25|7.18|7.33|7.02|7|6.89|7.48|7.92|7.73|7.65|7.2|6.62||8|8.7|8.74|8.43|8.58|8.55|7.98|7.5|7.18|7.65|7.86|8.17|8.26|8.65|8.78|9.1|9.25|9.12|9.85|10.1|8.84|8.83|8.63|8.25|8.5|9.2|9.38|9.64|10.15|10|10.27|9.89|9.77|9.24|10.31|9.88|11.36|9.93|11.22|9.92|7.85|7.81|7.65|7.34|7.53|7.25
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||15.46|15.54|16|15.62|16.01|16.3|16.11|16.32|16.02|15.97|16.52|17.17||17.71|17.4|17.51|17.72|16.5|16.62|16.9|17.32|18.45|18.1|18.3|18.08|18.92|18.51|18.99|16.61|16.45|17.65|17.65|16.77|16.81|16.96|15.53|15.98|16.6|16.66|18.07|17.2|17.33|18.13|19.11|19.38|17.9|16.01|16.02||15.42|14.83|14.9|14.6|14.3|14.99|15.21|15.21|15.25|15.68|15.33|13.62|13.88|14.59|13.53||14.17|14.61|16.03|16.4|16.9|17.2|18.24|18.98|19.04|17.56|17.94|17.62|19.3|20.12|18.73|18.05|18.24|17.21|16.58|17.31|17.42|17.89|16.91|21.36|21.4|22.5|22.98|23.46|22.76|25.63|30.28|29.51|30.06|29.57||29.06|29.84|31.39|31.02|31.6|30.75|31.01|30.72|30.74|32.1|32.24|33.01|34.78|35.18|36.56|36|36.02|35.55|35.55|36.35|36.86|36.3|41.58|41.66|41.11|35.17|35.5|38.58|39.56|39.12|40.6|39.9|38.67|41.12|42|41.8929|40.6357|37.6072|41.2357|41.7857|40.3929|39.7143|41.7929|42.3572|41.9857|42.9357|44.3643|49.6572|50.7857|57.7072|55.3572|52.9286|53.0714|54.9857|53.5714|48.6929|47.8714|47.2286|44.1929|40.1857|38|36.4357|37.7143|37.0143|36.2143|34.3286|36.2857|41.6143|40.8714|40.1429|41.1429|40.7143|38.5643|43.5786|39.6643|40.5|39.2143|41.7929|37.1429|33.5714|32.5|30.65|29.7072|30.4857|29.2857|26.7714|21.9857|21.7143|21.6995|21.4828|19.9212|19.7143|19.2709|18.5271|17.931|14.532|13.5468|13.5172|13.9458|15.9704|14.9704|14.0099|13.4483|12.3202||14.0394|14.2759|14.4877|14.6256|14.3596|14.4286|14.0296|13.7192|13.5961|13.2414|13.266|13.5911|12.8128|12.3941|12.5123|12.3645|12.4877|12.4138|12.7734|12.5911|11.9458|11.9507|11.9704|11.5764|11.2365|11.9902|11.803|11.9458|11.2315|11.0345|10.3498|9.9655|9.6552|9.5665|9.8424|9.4138|9.5567|9.4631|9.2759|10.2217|10.0286|9.9454|9.8789|9.4262|9.6192|9.2165
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||16.23|17.68|16.71|15.88|15.91|14.35|12.86|11.76|11.61|11.08|11.72|11.72||11.8|12.11|12.34|12.09|11.32|11.37|12.01|12.02|10.75|9.3|9.66|9.9|10.8|10.82|10.86|10.19|9.64|9.3|8.76|7.61|||8.43|12.33|15.88|15.9|15.52|15.75|15.95|15.59|16.56|16.53|15.99|15.59|15.2||14.63|16.6|15.19|14.13|15.17|14.93|15.3|13.23|13.02|13.3|14.05|13.46|12.71|13.36|13.18||12.61|10.5|9.33|9.82|10.8|11.52|10.32|10.1|9.31|8.17|8.08|8.1|8.16|8.09|7.99|7.51|7.64|7.34|6.65|5.63|5.35|5.86|6.33|6.97|7.17|6.53|6|5.04|4.94|5.31|4.77|4.58|4.36|4.34||4.48|4.7|4.72|4.67|4.55|4.67|4.7|4.76|4.7|4.28|4.37|4.15|4.1|3.95|4.17|4.1|4.33|4.25|4.6|4.68|4.77|4.52|4.57|4.43|4.23|4.16|4.33|4.14|4.47|4.83|4.81||4.2|3.65|3.43|3.3|3.25|3.33|3.5|3.87|4.75|4.38|4.63|4.12|4.58|4|3.88|4.25|4.14|3.21|3.09|3.32|4.11|4.25|4.1|4.76|5.39|5.32|5.5|6.54|6.76|6.81|7.04|7.16|7.12|7.2|7.27|7.69|||7.15|7.11|7.1|7.38|7.55|7.22|7.31|7.89|7.38|7.56|7.4|7.24|7.06|7.1|7.01|7.01|7.04|6.87|6.9|7.03|7.01|6.91|7.31|7.32|7.64|6.91|7.8||7.55|7.4|7.55|7.7|7.16|6.74||7.26|7.84|8.03|7.26|7.3|7.16|7.05|6.89|6.9|6.75|6.81|6.96|7.63|7.74|7.95|8.36|8.3|8.25|9.43|9.07|8.87|8.81|8.62|8.59|8.9|8.59|8.08|8.63|8.57|9.31|9.46|9.02|8.5|8.21|7.8|7.69|8.25|7.73|7.5|8.35|9.3|9.37|9.66|9.2|9.6|9.35
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||19.57|19.71|19.24|19.32|20.12|19.44|19.3|18.54|19|19.3|19.68|19.51||20.12|20.48|19.1|18.6|16.84|16.49|16.64|16.95|17.07|17.5|17.81|31.85|30.11|28.01|28.26|27.86|27.4|26.75|31.15|33.81|33.61|32.8|32.83|32.81|32.61|33.96|32.51|30.3|30.61|32.37|34.48|32.51|31.19|33.16|33.84||34.61|31.8|31.94|33.56|33.82|37.02|37.96|38.78|37.27|38.33|40.66|38.31|42.63|44.52|46.5||46.66|49.42|49.51|49.77|47.27|44.22|42.04|35.36|35.5|35.81|35.75|33.6|36.11|35.66|34.05|38.35|38.15|38.02|36.01|34.29|30.83|33.5|30.35|33.5|35.8|35.1|36.36|32.71|29.71|30.6|30|28.87|27.69|23.6||22.57|22.12|22.37|22.74|22.66|24.5|22.08|22.24|21.87|22.65|21.63|21.5|21.71|22.24|27.51|26.7|26.56|26.17|28.95|29.41|24.93|20.81|16.77|15.9|16.3|16.19|16.6|16.75|14.02|13.45|14.67|14.18|14.6|14.24|13.2|12.68|12.26|13.35|12.95|12.98|13.45|12.93|12.78|12.88|11.87|12|11.33|9.54|9.38|9.01|8.47|8.43|8.63|9.86|9.83|9.86|9.89|9.9|9.71|10.65|10.85|10.07|9.41|9.26|8.99|9|9.34|9.5|9.22|9.21|9.35|9.01|9.02|9.12|8.98|9.16|8.84|9.03|8.91|9|9.17|9.4|8.62|8.76|8.55|8.46|8.44|8.29|8.16|8.18|8.16|8.07|8.25|8.54|8.58|8.43|8.26|8.15|8.75|8.91|8.84|9.23|8.87|8.42||9.54|10.06|10.37|9.91|9.61|9.4|9.28|9.2|9.27|9.07|10.09|10.41|10.2|10.42|10.53|10.58|10.58|10.6|11.07|11.15|10.43|9.23|9.22|8.98|9.14|10.01|10.08|10.12|10.08|10.62|10.46|10.1|10.09|10.29|10.55|10.39|10.5|10.31|11.23|11.06|11.55|11.79|10.78|10.08|10.48|10.18
08243|942814|/equities/syp-glass|SHANGHAICOMP||4.71|4.87|4.78|4.83|4.96|4.99|4.91|4.85|4.72|4.43|4.54|4.66||4.75|4.86|4.8|4.99|4.97|4.75|4.92|4.96|5.15|4.82|4.72|4.86|4.89|4.63|4.71|4.73|4.73|4.6|5.03|5.03|5.03|5.06|5.19|5.35|5.31|5.76|5.81|6|6|6.26|6.58|6.81|6.88|6.98|5.02||4.7|4.66|4.61|4.57|4.61|4.87|4.93|4.89|4.76|4.78|4.66|4.31|4.4|4.61|4.45||4.61|4.96|5.1|5.11|4.96|5.07|5.41|5.11|5.12|4.87|4.71|4.7|4.87|5.08|4.94|4.91|5.01|5|4.71|4.72|4.5|4.45|4.32|4.7|5.14|5.31|5.44|5.98|4.76|4.8|5.13|5.15|5.26|5.12||4.98|5.31|5.47|5.53|5.38|5.39|5.21|5.28|5.13|5.19|5.05|4.95|4.92|4.91|5.3|5.31|5.56|5.46|6.12|6.21|6.47|6.42|6.15|5.82|5.94|5.55|5.2|5.75|5.64|5.35|5.3|5.06|4.98|5.11|5.16|5.28|5.27|5.57|5.44|5|5.18|5.05|4.85|4.81|4.96|4.93|4.77|4.97|4.84|4.63|4.35|4.4|4.82|5.06|5.03|5.3|5.66|5.79|4.81|4.8|4.71|4.7|4.75|4.72|4.28|4.3|4.42|4.48|4.57|4.39|4.41|4.51|4.52|4.68|4.78|4.92|4.92|4.94|4.7|4.77|4.69|4.6|4.39|4.41|4.4|4.44|4.43|4.25|4.3|4.3|4.43|4.48|4.54|4.65|4.7|4.57|4.46|4.42|4.6|4.84|4.77|4.92|4.5|4.37||4.69|4.77|4.88|4.72|4.51|4.54|4.44|4.37|4.34|4.35|4.34|4.42|4.33|4.26|4.34|4.26|4.35|4.31|4.52|4.6|4.39|4.35|4.27|4.11|4.01|4.52|4.7|4.79|4.8|5.03|5.02|5.05|4.6|4.6|4.85|4.6|4.66|4.61|5.2|5.03|5.61|5.59|5.63|5.47|5.25|4.98
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.241|0.244|0.249|0.248|0.253|0.242|0.24|0.232|0.231|0.226|0.236|0.254||0.261|0.261|0.261|0.274|0.286|0.313|0.324|0.333|0.337|0.324|0.322|0.328|0.328|0.326|0.331|0.341|0.345|0.343|0.346|0.344|0.348|0.365|0.377|0.378|0.38|0.377|0.377|0.375|0.382|0.402|0.41|0.412|0.415|0.407|0.396||0.392|0.39|0.386|0.383|0.385|0.39|0.39|0.382|0.381|0.377|0.375|0.363|0.368|0.38|0.363||0.366|0.404|0.412|0.417|0.416|0.415|0.422|0.42|0.414|0.411|0.417|0.417|0.424|0.43|0.422|0.417|0.415|0.418|0.412|0.414|0.412|0.412|0.405|0.428|0.431|0.44|0.441|0.443|0.428|0.43|0.438|0.443|0.444|0.445||0.442|0.451|0.452|0.449|0.443|0.44|0.439|0.442|0.434|0.441|0.437|0.426|0.428|0.432|0.443|0.448|0.457|0.452|0.455|0.451|0.47|0.456|0.452|0.445|0.452|0.436|0.434|0.444|0.433|0.428|0.426|0.44|0.44|0.45|0.442|0.437|0.435|0.427|0.421|0.42|0.424|0.423|0.422|0.41|0.427|0.42|0.424|0.438|0.438|0.43|0.419|0.411|0.438|0.462|0.455|0.458|0.444|0.466|0.415|0.416|0.401|0.414|0.417|0.415|0.378|0.373|0.39|0.398|0.395|0.371|0.377|0.377|0.402|0.411|0.416|0.411|0.418|0.422|0.403|0.411|0.407|0.389|0.356|0.358|0.337|0.338|0.337|0.345|0.343|0.339|0.407|0.406|0.433|0.458|0.49|0.474|0.492|0.5|0.52|0.529|0.53|0.515|0.489|0.467||0.515|0.505|0.514|0.506|0.482|0.466|0.46|0.44|0.435|0.444|0.441|0.442|0.423|0.411|0.408|0.412|0.414|0.412|0.415|0.42|0.402|0.402|0.404|0.384|0.411|0.451|0.46|0.46|0.458|0.477|0.483|0.478|0.462|0.461|0.462|0.46|0.487|0.492|0.519|0.518|0.543|0.544|0.563|0.549|0.551|0.54
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||16.51|16.56|17|17.14|18.05|18.22|16.4|16.25|15.92|14.41|14.92|15.11||14.73|14.83|14.73|14.78|14.36|13.96|14.01|14.28|14.79|15.1|15.21|15.4|15.34|15.3|15.2|14.27|13.8|14.11|14.97|14.94|14.55|14.49|13.75|14.18|14.32|14.88|14.74|14.22|13.9|14.8|15.29|15.27|15.1|14.92|14.96||14.42|14.17|13.93|14.12|14.15|14.91|15.1|14.41|14.66|14.4|14.71|13.06|13.12|13.33|12.7||13.26|13.85|14.47|14.96|14.51|15.3|15.92|15.86|15.8|15.75|14.8|13.42|13.93|13.69|14.02|14.53|14.3|14.1|13.83|12.8|11.9|11.66|10.28|12.35|13.04|13.44|14|13.96|12.83|13.13|14.2|14.24|14.57|14.75||14.29|15|16.42|16.12|16.4|16.66|17.52|16.2|16.52|16.35|15.31|14.28|13.5|13.86|14.68|14.47|15.2|14.68|15.96|15.7|16.43|16.35|17.2|16.53|13.3|12.82|12.5|13.25|13.08|13.48|13.35|13.49|13.33|13.99|13.91|13.59|13.52|13.61|13.31|13.24|13.81|13.72|13.51|13.28|13.34|13.5|13.53|13.28|13.09|12.5|11.85|12.05|12.5|13.4|12.91|13.01|13.78|14.18|14.95|15.13|16.18|16.53|16.2|15.58|15.49|14.7|14.49|14.19|13.99|13.76|15.3|14.57|14.2|15.87|15.55|15.58|14.9|15.33|15.03|15.37|16|15.24|15.31|15|14.59|14.54|14.93|13.68|13.73|14.16|13.8|13.46|14.76|15.01|14.43|12.93|12.03|11.8|12.39|13.02|12.97|13.18|12.56|11.67||14.3|15.35|15.43|14.83|15|14.72|14.17|14.02|14.01|15.26|15.12|14.71|14.49|14.05|13.87|13.44|14.16|14.13|14.15|14.23|13.69|13.11|13.46|12.53|13.32|14.62|14.58|15|15|15.98|15.86|16.14|15.8|15.6|15.11|14.75|15.85|15.56|17.3|18.32|19.4|18.4|17.67|17.01|18.15|17.56
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||2.45|2.45|2.55|2.59|2.62|2.68|2.65|2.63|2.68|2.51|2.57|2.7||2.7|2.75|2.78|2.78|2.74|2.78|2.86|2.95|3.05|2.89|2.9|2.92|2.88|2.7|2.74|2.74|2.73|2.73|2.75|2.96|3|3.05|2.98|3.21|3.26|3.24|3.24|3.37|3.36|3.43|3.58|3.56|3.5|3.59|3.6||3.38|3.35|3.33|3.25|3.24|3.45|3.53|3.41|3.38|3.47|3.51|3.21|3.55|3.88|3.6||3.76|4.15|4.28|4.51|4.42|4.37|4.05|4.07|4.01|3.71|3.31|3.31|3.43|3.46|3.4|3.49|3.52|3.48|3.58|3.31|3.27|3.3|3.2|3.79|3.88|4.02|4.08|4.34|3.66|4.17|4.67|4.61|4.27|4.12||3.86|4.22|4.42|4.39|4.39|4.34|4.38|4.48|4.46|4.45|4.13|4.11|4.14|4.51|4.83|4.73|5.22|5.28|5.9|6.1|6.02|5.41|4.03|3.94|3.65|3.47|3.42|3.62|3.56|3.21|3.14|3.29|3.23|3.49|3.55|3.61|3.67|3.91|3.79|3.69|3.7|3.59|3.5|3.46|3.59|3.78|2.98|3.08|3.15|3.12|2.92|2.7|2.68|2.63|2.53|2.86|2.98|2.83|2.72|2.81|2.97|3.13|2.73|2.62|2.34|2.27|2.25|2.22|2.21|2.17|2.17|2.4|2.15|2.13|2.25|2.3|2.11|2.12|1.94|1.96|1.96|1.85|1.69|1.74|1.74|1.73|1.77|1.77|1.75|1.69|1.68|1.43|1.57|1.64|1.66|1.61|1.66|1.67|1.75|1.72|1.68|1.69|1.61|1.46||1.78|1.88|1.9|1.85|1.81|1.81|1.79|1.79|1.76|1.72|1.74|1.8|1.83|1.82|1.85|1.83|1.85|1.84|1.91|1.98|1.9|1.86|1.86|1.78|1.76|1.92|1.98|2.01|2.01|2.19|2.18|1.95|1.93|1.93|1.93|1.9|1.93|1.9|2.27|2.46|2.56|2.59|2.61|2.47|2.65|2.56
08247|102963|/equities/yibin-paper|SHANGHAICOMP||11.12|11.6|11.3|11.42|11.61|11.62|11.47|11.26|11.42|10.95|11.06|11.31||11.39|11.55|11.6|11.7|11.56|11.36|11.8|12.11|12.52|12.2|12|12.15|12.22|11.58|11.82|12.01|11.94|11.68|11.8|11.82|11.9|11.81|11.3|11.5|11.77|12.08|12.23|12.62|12.59|12.87|13.55|13.35|13.31|13.2|13.04||12.72|12.65|13.01|12.8|12.6|13.2|13|13.09|13.03|13.41|12.37|11.42|11.39|12.08|11.11||11.62|12.25|13.15|13.06|13.06|13.38|13.41|12.08|11.69|12.3|11.76|11.82|12.28|12.62|12.71|11.72|11.82|11.5|11.23|11.6|10.3|9.64|8.71|10.41|11.31|11.64|11.82|11.85|11.3|11.27|12.15|12.2|12.32|12.06||11.6|12.88|13.32|13.64|13.15|13.45|13.73|13.6|13.43|13.65|13.88|13.96|14.71|14.93|13.6|13.87|14.58|13.41|13.08|13.05|12.7|12.75|13.75|12.52|11.13|10.9|10.55|12.1|12|11.75|11.58|12.3|12.22|13.56|14|13.71|11.75|12.12|11.78|10.54|11.15|11.24|12.3|12.14|12|13.41|12.47|12.04|11.5|11.24|11.14|13.93|14.35|18.04|9.83|8|7.91|7.72|8.38|8.86|9.5|9.45|9.51|9.39|9.56|9.9|10.2|10.4|10.88|10.66|10.98|11.4|11.01|10.74|10.91|11.19|11.14|11.1|10.62|10.62|10.54|10.73|10.38|10.48|10.31|10.1786|10.2429|9.8786|9.8571|9.7929|10.0143|9.6643|9.5929|9.5|9.9|9.15|9.4214|9|9.3714|9.3857|9.2929|8.8786|9.35|8.75||10.6286|11.5143|11.5|11.0714|11.4286|11.5714|11.4357|11.5071|11.8571|12.4071|13.15|13.2429|12.8143|12.6929|12.85|12.8643|12.8571|12.8214|12.8429|12.6786|12.3786|12.2857|12.5571|12.1929|12.5143|13.2214|12.1286|12.3643|12.1357|12.4357|12.2214|11.7857|11.5929|11.65|11.65|11.4286|12.1429|11.8214|12.5714|13.2143|14.3214|14.5929|12.4214|11.8714|11.6857|11.4786
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||37.42|36.05|35.93|36.14|37.05|36.35|37.01|34.7|32.51|30.9|31.8|33.16||34.51|34.17|33.96|33.94|34.58|36.69|37.8|38.5|37.2|36.64|35.9|36.05|35.44|36.86|37.23|34.69|33.61|49.11|49.7|49.1|50|49.47|49.31|49.82|54.7|53.7|56.58|55.8|55.52|55.55|57.3|58.33|56.31|55.5|56.21||58.4|60.93|62.8|57.35|57.8|60.8|62.1|63.03|61.68|64.05|58.08|54.48|53.63|53.5|47.78||46.25|44.52|48.78|50.15|51.24|49.03|47|47.61|50.3|50.02|50.01|49.9|51.31|49.35|46.02|45.43|44.85|44.3|42.32|40.92|39.06|37.98|31.45|34.05|35.15|35.88|38.6|40.71|39.83|40.88|47.55|47.75|48|49.62||49.24|53.15|52.62|53.4|48.9|48.33|49.23|44.07|44|45.44|46.65|47.1|47.5|45.6|49.28|51.33|50.09|50.88|48.26|48.5|52.23|49.36|49.36|51.41|43.4|42.48|46.25|48.58|48.77|49.38|54.8|53.21|55.25|57.28|63.9|62.2154|61.8923|60|63.0769|63.5231|62.5308|64.2385|67.6077|65.5462|64.3846|61.4923|58.5923|60.4231|67.1385|77.1539|76|73.2462|76.1539|72.3154|67.5385|67.4308|68.1769|66.6769|66.2923|70.8462|73.4616|74.2693|73.5385|78.8923|77.3846|67.1|67.7077|73.9385|73.8693|74.6231|74.3077|73.6769|71.7077|76.1923|70.4539|66.4846|63.5231|65.0846|64.6154|64.7154|65.3769|61.4385|61.8846|63.5154|60.0154|57.8231|58.3077|51.6154|51.0077|50.4396|51.0989|50.7418|52.8022|51.2693|51.4836|46.8132|44.5055|40.9341|43.4451|43.3022|43.522|44.6814|46.1814|42.6209||43.2143|40.9341|38.6484|38.5385|37.9671|39.2363|40.044|39.7857|41.2143|42.4945|46.9341|46.1539|44.7803|46.5385|45.7033|42.9231|42.5824|41.1978|40.9451|40.8682|41.6759|41.1978|39.5|38.7583|36.478|36.3737|35.8791|35.7143|36.5989|36.3737|34.2253|32.1484|31.044|31.1319|32.544|32.7198|31.8956|31.3462|31.6813|30.8572|30.9341|30.8352|31.5934|29.8077|29.2857|28.7638
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||29.3|30.3|32.1|30.46|31.39|32.51|32.08|31.77|29.21|27.77|29.55|33.23||32.4|29.1|29.4|31.39|29.76|30.55|32.8|35.1|36.49|35.67|34.98|37.79|40.64|41.3|39.02|36.44|36.81|37.74|39.47|40.2|37|37.25|33.66|37.01|40.29|38.89|38|35.9|36.14|37.58|40.4|40.06|40|41.7|37.66||35.3|34.2|31.22|31.61|31.2|34.3|36.51|36.68|37.23|36.55|35.6|31.4|38.5|41.02|37.86||40.1|42.8|44.01|44.53|46|50.1|58.25|65|66.2|64.06|67.77|65|68.16|55|51.99|51.89|51.62|49.71|47.19|44.88|40.5|40.85|38.36|45|47.03|51.6|53.9|54.12|52|56.51|60.81|61.47|57.91|58.49||62.28|70.2|66.99|69.3|71.66|72.28|70.85|69|75.5|73.56|70.1|57.7|56|53.79|46.4|46.35|46.5|49|51.5|52.3|51.88|51.7|55|52.79|58.88|57|57.36|59.08|64.5572|62.5357|63.3572|57.3929|57.0714|57.1429|57.0714|59.2857|59.7072|60.2572|64.6429|64.2857|62.8643|59.0143|62|62.2286|61.2857|58.7929|56.4|56.4286|56.5|56.4643|55|56.2857|57|64.2857|64.4286|68.9286|64|61.15|60.9429|59.9857|57.15|55.25|56.6143|58.5715|53.4215|56.6643|57.25|58.55|56.5215|54.2715|55.2857|58.2857|59.7143|65.1429|65.6643|67.2857|75|77.9357|72.9643|65.0715|65.7143|63.1143|53.6072|52.5817|51.0715|50.9592|52.046|52.7194|54.8419|52.6276|51.9949|50|50.0562|47.1378|47.7143|43.8062|42.7704|41.5817|44.1072|49.0613|48.9796|43.546|42.6021|37.551||42.6939|41.6327|38.2755|32.9592|32.7551|30.7194|30.1786|30.3317|30.6123|30.7653|28.8725|28.7704|28.6021|33.3164|33.5766|31.9796|32.5766|32.5153|34.0306|32.5357|31.9694|31.1633|30.4949|29.7959|25.1021|26.4592|24.9388|25.699|26.5459|28.0817|27.449|26.9898|26.7551|26.5357|23.9796|23.9694|25.0051|25.4133|29.9286|29.5868|30.6174|32.2449|34.0561|31.7602|31.7704|29.6123
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||13.8|14|13.85|14.04|14.05|13.93|13.03|13.39|13.5|12.57|12.7|13.95||13.93|13.76|14.22|14|13.3|13.2|14.19|14.66|14.83|14.58|13.9|13.32|13.3|13.45|13.75|14.33|15.82|15.52|15.32|16.99|16.66|17.1|16.82|15.15|15.6|16.28|15.13|15.71|15.98|16.63|16.6|16.46|16.39|16.75|16.85||16.74|17.51|18.18|14.96|15.05|15.92|16.06|14.07|14.21|14.44|15.14|13.73|13.89|13.37|12.51||13.14|13.32|14.29|13.43|13.35|11.52|11.38|11.29|11.23|12.11|11.47|11.28|12.05|12.18|11.87|11.91|12.64|12.91|12.95|13.21|13.61|13.74|13.07|10.88|11.04|11.13|10.38|10.31|9.77|10.51|11.85|11.94|11.93|11.8||11.47|12.88|12.7|12.07|12.47|12.2|12.12|12.06|12.03|12.45|12.17|12.14|12.23|12|12.21|11.29|11.12|10.8|11.12|11.23|13.1|12.93|12.93|12.71|13.29|12.71|12.21|12.41|11.97|11.6|11.61|11.45|11.37|11.43|11.35|11.3|11.26|11.26|11.19|11.25|12.08|11.41|11.4|11.12|10.72|10.71|10.52|10.86|10.77|10.3|10|9.83|11.28|12|11.97|12.32|12.34|12.2|13.42|13.8|13.84|13.81|13.68|13.46|13.2|13.9|14.24|15.51|15.22|14.83|14.9|14.77|14.42|16.07|16.39|16.1|16.01|16.62|16.61|16.95|16.61|16.01|15.36|15.38|15.39|15.01|15.29|14.14|14.3|14.3|14.11|13.48|14.23|14.47|14.44|13.85|13.69|13.5|13.57|13.65|13.65|13.55|13.29|12.2||14.32|14.5|14.95|14.78|14.68|14.6|14.41|14.05|13.46|14.35|14.45|14.24|14.45|14.76|14.83|14.78|14.86|14.92|15.21|15.37|15.01|14.82|14.96|14.81|14.85|15.56|15.51|15.61|15.97|16.65|16.4|16.42|16.27|16.22|16.31|15.81|16.18|15.7|16.54|17.53|17.57|17.66|17.43|17.1|17.54|17.33
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||25.2|25.59|25.77|26|25.98|25.58|27.05|27.79|27.51|27.27|27.72|26.8||28.33|25.83|25.5|25.9|24.17|23.6|23.88|24.58|24.51|24.52|23.85|23.85|21.79|20.9|20.28|20.04|20.4|21.35|20.66|20.1|20.09|19.44|18.5|19.81|20.45|19.43|19.33|19.96|20.89|20.52|17.9|17.45|17.25|17.2|16.9||16.29|16.5|16.28|16.3|16.43|17.06|17.46|17.7|16.78|16.08|16.25|15.67|17.18|17.67|16.3||16.7|17.2|18.21|18.2|18.67|20.9|21|19.2|19.13|19.92|19.82|20.01|20.8|20.91|20.2|20.02|20.72|19.49|19.53|19.7|19.97|19|14.6|16.7|17.22|18.02|17.9|18.2|17.12|17.45|19.41|18.38|17.6|17.59||17.36|18.5|18.5|18.45|17.7|17.82|18.43|18.03|17.76|18.61|17.7|16.78|18.03|17.85|19.75|19.31|19.5|18.8|19.53|20.23|20.49|20.42|18.62|18.16|18.68|19.12|18.6|20.28|19.9|19.09|22.61|22.5|21.61|23.12|21.24|21|21.61|20.39|18.85|17.25|16.53|16.19|14.98|15.03|14.51|14.67|13.12|13.83|13.61|12.9|12.12|11.05|11.02|11.76|11.21|11.05|11.77|11.9|12.09|12.6|14.02|14.39|15.06|13.46|11.01|10.31|10.44|10.83|11.11|11.05|12.02|10.76|10.27|10.76|10.7|10.77|10.65|11.01|10.1|10.35|10.7|10.84|10.61|10.73|11.13|10.94|8.89|8.68|8.68|8.75|9.01|8.84|8.81|8.51|8.65|8.43|8.59|8.67|9.08|9.41|9.33|9.16|8.99|8.5||10.05|10.43|10.42|10.15|9.89|9.58|9.34|9.4|9.43|9.57|9.53|9.45|9.32|9.4|9.53|9.25|9.35|9.26|9.38|9.37|8.86|8.59|8.61|8.3|8.54|9.11|9.03|9.18|9.4|9.63|9.38|9.24|9.08|9.11|9.31|9.24|9.33|9.14|10.53|10.94|10.62|10.72|10.67|10.3|10.32|10.02
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||44.52|42.61|44.24|45.01|46.88|48.81|49.88|48.34|46.7|44.56|48|50.05||48.5|48.37|49.94|51.4|49.4|49.6|53|58.3|58.58|57.5|60.38|62.08|62.52|60.51|61.27|56.34|57.02|60.2|64.91|62.8|62.36|63.88|59.82|63.6|66.11|69.85|69.01|68.41|70|75|76.89|78.39|80.44|83.58|87.02||84.66|84.51|81.71|73.28|71.57|83.2|87.95|89.2|92.65|95.81|98.22|90|81.66|83.42|83||86.8|95.2|94.2|110.89|107.01|119.52|111|105.05|106.99|87|85.13|83.5|84.28|85.8|80.41|72.04|58.35|53.53|54.2|51.62|47.73|47.05|41|49.8|52.6|58.31|62.7|66.07|64.22|76.2|76.09|72.45|67.5|69.12||73.11|74.25|84.53|94.41|121.1|128|149.5|132.58|123|123.2|120|118.02|113.88|128.52|138|112|119.63|113|123.5|133.38|128.1|147.97|143.02|122.5|107.88|85.39|78.88|68.8|59|59.74|44.3|39.82|37.15|36.73|36.57|33.17|31.65|31.86|30.93|28.55|29.11|28.1|30.47|30.31|29.83|29.25|29.03|32.28|31.76|34.6|31.56|33.8|37.32|37.11|36.95|41.32|43.59|42.21|40.51|32.12|28.98|29.59|30.86|32.56|33.18|38.5|41.05|42.26|40.8|38.62|40.11|34.75|30.67|32.34|31.98|33.27|33.7|28.5|24.81|24.36|23.6|26.67|26.01|25.77|23.16|22.71|21.8|20.08|21.05|20.05|19.55|16.99|18.76|17.75|18.09|18.6|20.4|20.18|21.2|23.09|22.9|25.55|22.54|18.85||22.79|25.28|22.17|20.82|18.58|18.52|16.88|16.71|16.63|16.68|16.79|17.7|17.47|18.88|19.32|19.03|19.18|19.08|20.11|19.7|18.92|18.76|18.85|18.5|18.21|19.5|19.17|19.54|19.98|21.22|21.56|20.7643|20.65|20.7929|20.6572|20.2143|22.7572|23.1786|24.1786|25.9786|26.4214|27.7143|29.2857|28.3572|30.0714|28.8572
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||13.57|13.81|14.31|14.43|14.5|14.47|13.98|13.85|13.39|12.43|13.18|13.65||13.66|13.63|13.9|14.06|12.9|13.54|15.01|15.35|15.91|16.39|16.6|17.22|17.25|17.17|17.26|15.74|15.6|16.1|16.65|16.83|17.17|17.75|17.83|18.45|18.75|19.07|19.35|19.35|19.83|20.66|20.95|20.48|20.95|21.3|20.8||20.13|20.22|20.22|18.46|18.43|19.76|19.8|19.87|19.55|18.72|19|18.57|19.85|19.1|17||18.71|18.76|19.1|17.75|17.91|18.3|17.66|17.1|16.44|15.36|16.22|15.89|16.15|16.04|15.05|14.55|14.73|12.9|12.28|13.04|12.38|11.78|9.61|11.58|11.4|12.75|13.51|13.94|13.56|14.09|16.5|17.42|17.6|18.28||18.4|18.65|19.56|20.58|21.65|21.76|22.95|23.15|20.71|20.9|20.33|20.55|19.55|19.38|22.01|20.95|22.02|21.08|20.4|20.31|21.04|21.96|22.2|21.9|25.01|23.38|22.68|22.12|20.5|18.98|19.65|20.6|20.6|19.8572|19.2143|18.8929|18.2643|17.4286|18.2857|19.0214|18.2143|17.9286|18.7643|18.2929|17.6429|18.05|17.45|19.2357|20.0714|21.85|21.3857|20.4643|22.2214|23.9286|22.5|21.1929|19.8357|18.0714|17.3214|17.3|17.6|17.6143|16.8429|16.6357|18.0072|17.5714|17.9286|18.5714|19.5|18.8571|20.3572|18.7572|18.7929|18.2572|16.9286|17.5072|18.5786|18|16.25|15.05|14.2071|14.6857|13.7143|12.85|11.9786|11.9214|11.9143|10.8143|10.9143|11|10.1071|8.9143|9.8929|9.7929|9.8786|9.45|9.8214|10.5857|11.2214|12.65|12.2714|12.15|10.4714|9.3571||11.1429|11.7929|11.2857|9.8571|8.8286|8.9143|8.9143|8.2143|8.1429|8.1857|7.7714|8.5786|8.5786|8.8|9.3571|8.5786|8.8643|8.2286|8.5786|7.7857|6.8286|6.0714|6.2214|6.0643|6.0571|6.5071|6.3214|6.5429|6.5143|6.9|6.8643|6.5357|6.4286|6.5|6.8071|6.5714|6.6429|6.4071|6.8929|7.2214|7.8214|8.0286|7.8214|7.5786|7.2143|7.1214
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||2.74|2.86|2.89|2.93|3.02|3.01|3|2.99|3.05|2.98|3.02|3.1||3.18|3.2|3.21|3.2|3.22|3.27|3.35|3.41|3.41|3.27|3.18|3.13|3.11|3.08|3.13|3.19|3.18|3.15|3.15|3.25|3.32|3.32|3.11|3.24|3.3|3.38|3.28|3.25|3.41|3.36|3.4|3.44|3.44|3.48|3.39||3.41|3.38|3.46|3.49|3.48|3.57|3.33|3.29|3.09|3.14|3.1|2.85|2.95|3.08|3||3.1|3.31|3.36|3.37|3.39|3.34|3.41|3.42|3.31|3.46|3.57|3.66|4.05|4.07|4|4.01|4.18|4.23|4.33|4.6|4.55|4.45|3.72|4.12|4.39|4.22|4.04|3.98|3.82|3.32|3.56|3.71|3.8|3.76||3.83|4.12|4.2|4.04|3.96|3.86|3.88|3.86|3.86|3.9|4.03|3.97|3.79|3.83|3.92|4.02|3.93|3.86|3.86|3.88|3.97|3.71|3.92|3.94|4|3.98|3.86|4.17|4.4|4.68|4.7|4.66|4.82|5.3|5.54|5.54|5.42|5.25|5.21|5.56|6.06|6.32|6.66|6.65|6.79|6.86|6.84|7.08|7.21|7.24|7|6.8|6.78|7.08|7.08|7|6.98|7|7.12|7.04|7.67|7.67|7.81|7.89|7.7|7.66|7.94|7.89|7.76|7.76|7.95|8.1|8.37|8.67|8.52|8.85|8.92|9|8.92|9.21|9.4|9.46|9.19|9.26|9.23|8.73|8.98|8.95|9.04|9.39|9.89|10.08|10.21|10.08|9.94|9.62|9.08|8.78|9.32|8.6|8.51|8.92|8.85|7.05||7.48|7.96|7.69|7.47|7.53|7.52|7.09|7.25|7.35|7.49|7.57|8.03|8.17|8.01|8.8|8.84|8.89|8.81|9|8.99|9.15|9.67|9.63|9.12|8.97|9.23|9.38|9.31|9.73|9.89|9.96|9.71|9.68|9.7|9.72|9.64|9.57|9.29|9.38|8.85|8.89|9.01|8.65|8.23|8.28|8.21
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||8.75|9.02|8.97|9.09|9.08|9.17|8.15|8.05|7.91|7.45|7.56|7.64||7.74|7.78|7.94|8.1|8.03|7.98|8.54|8.8|8.87|9.16|9.33|9.46|9.59|9.33|9.49|9.76|10.18|10.01|10.55|10.57|10.8|10.84|10.52|10.08|8.51|8.24|8.43|8.64|8.43|8.5|8.16|8.06|8.01|7.81|7.52||7.24|7.15|7.22|7.15|7.35|7.7|7.74|7.61|7.58|7.54|7.23|6.9|6.97|7.25|6.91||6.99|7.45|8.08|8.46|8.16|8.05|8.08|7.53|7.19|7.88|7|6.74|6.8|7.01|6.95|7.02|7|7|6.66|6.82|6.46|6.4|6.26|7.25|7.53|7.78|8.41|7.36|7|7.23|7.73|7.64|8.12|7.94||7.85|8.61|8.51|8.56|8|7.8|7.46|7.63|7.97|7.83|7.78|7.4|6.98|6.92|7.03|7.1|7.73|7.44|8.16|8.05|7.33|7.01|7|6.97|6.65|6.54|6.65|6.7|6.69|6.63|6.83|6.91|6.87|7.05|6.95|6.81|6.76|6.78|6.95|6.96|7.33|7.22|7.65|7.52|7.32|7.26|7.17|7.12|7.01|7|6.75|6.86|7.91|6.64|6.21|6.65|6.81|6.77|7.35|7.68|8.27|8.24|8.22|8.62|8.71|8.02|8.22|8.67|8.47|8.33|8.48|8.71|8.68|9.23|9.51|10.14|9.7|10.2|10.12|10.23|10.16|11.2|8.78|8.03|7.61|7.41|7.6|7.16|7.12|7.2|7.16|6.74|6.92|6.57|6.65|6.4|6.47|6.26|6.46|6.45|6.42|6.67|6.55|5.98||7.31|7.5|7.47|7.3|7.25|7.38|7.07|6.89|6.98|7.15|7.22|7.08|7.17|7.26|7.41|7.09|7|7.1|7.46|7.43|7.06|6.95|7.09|6.78|6.99|7.54|7.54|7.8|8|8.3|8.18|8.41|7.83|7.84|8.33|8.33|8.46|8.82|9.35|9.96|10.79|11.02|11.16|10.72|11.1|10.99
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||5.87|5.97|6.15|6.21|6.47|6.57|6.62|6.49|6.22|6.11|6.07|5.9||6.8|6.37|7.73|7.7|8.51|9.36|8.88|8.65|8.75|8.18|8.75|7.23|6.75|6.18|5.81|5.77|5.87|5.81|5.81|5.58|5.63|5.83|5.08|5.63|5.81|5.91|6.1|6.26|6.2|6.45|6.6|6.41|6.45|6.4|5.91||5.63|5.68|5.93|5.93|6.15|5.83|5.82|5.83|5.93|6.16|5.7|5.28|5.13|5.55|5.08||5.39|5.63|5.86|6.23|6.06|6.2|6.46|6.53|6.18|6.7|6.57|6.43|6.3|6.78|6.95|6.42|6.2|6.21|6.19|6.18|5.51|5.14|4.63|5.46|5.98|6.17|6.12|6.2|6|6.15|6.92|6.93|6.75|6.8||6.46|6.55|7.18|7.24|7.12|7.14|7.21|7.48|7.35|6.76|6.36|6.13|6.01|6|6.22|6.19|6.19|6.08|6.88|6.8|6.75|6.84|6.83|6.79|7.25|7.29|6.66|7.46|7.72|7|6.6923|6.3692|6.0769|6.1769|6.0769|5.4|5.3077|5.0308|5.0231|4.9308|5.0846|4.9154|5.0769|5.0769|5.1769|5.1923|5.1|5.2846|5.1692|5.0692|4.8692|4.9769|5.2769|5.0769|4.8308|5.0077|5.6308|5.8846|5.9308|6.0154|5.9231|5.8692|6.2|6.0615|5.6385|5.6923|5.8154|5.7308|5.6769|5.4846|5.5538|5.9|6|6.0615|6.8462|6.9769|6.7615|7.0462|6.9231|7.0769|7.0538|7.044|6.7747|6.7363|6.7308|7.0879|9.3242|11.6264|10.5769|8.2582|9.1758|9.6154|9.3791|9.1758|9.3517|8.3297|7.478|6.0495|5.6593|5.3846|5.0549|4.7528|4.5769|4.1484||5.0495|5.0604|5.8846|6.2582|6.3187|6.456|6.3571|6.2363|5.7528|5.9725|5.7418|5.7802|5.6923|4.8626|4.9176|4.3462|4.2857|4.4011|4.2143|4.1484|3.9176|3.8571|3.8626|3.7473|3.8626|4.0769|4.1374|4.2582|4.1923|4.3901|4.3462|4.2692|4.2088|4.2527|4.2386|4.1876|4.3956|4.1287|4.3799|4.5918|5.0118|4.741|4.7606|4.4584|4.4231|4.3289
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||16.44|16.55|17.61|16.43|16.55|17.23|17.2|16.62|15.84|14.96|15.3|16.48||16.24|16.28|16.66|16.96|16.95|16.8|17.1|18.83|18.53|18|18.09|19.18|19.55|19.99|21.6|20.3|19.7|18.95|19.24|19.88|20.1|20.48|20.91|22.75|23.88|24.92|23.47|23.6|24.76|24.95|22.66|22.85|23.19|24.32|24.33||23.4|23.07|24|22.31|21.2|22.58|22.11|21.95|22.73|23.7|23.76|23.25|19.35|18.48|16.28||17.4|17.56|19.18|19.2|18.84|19.98|20.33|21.11|19.5|20.14|18.92|19.21|20.51|19.88|19.2|18.52|19|17.92|17.64|17.91|17.6|17.6|16.53|19.15|20.1|21.21|22.42|23|23.43|24.44|29.64|30.5|31.61|33.08||34.86|37.1|33.2|35.3|35.2|33.86|35.15|31.21|30.28|30.92|30.88|31.45|29.3|30.39|32.1|33|33.3|32.2|31.97|31.5|32.55|32.37|34.34|35.29|37.9|36.6|34|31.38|30.61|29.52|31.37|31.62|32.33|33.32|32.64|33.38|32|31.1|32.11|33.04|35.29|34.5|35.2|34.48|32.5|31.59|32.5|32.58|36.58|40.6|39.22|37.44|42.02|41.07|42.23|41.88|40.47|39.69|42.94|43.3|42.01|41.75|43.31|45.86|43.52|40.72|40.6|41.66|39.02|37.69|37.6|37.31|37.6|40.2|40.96|42|42.7|44.79|43.35|42.4|44.1|45.56|42.3|39.26|35.89|34.74|35.24|34.13|36.16|35.2769|35.2923|32.2308|33.1846|31.3923|32.1|30.8077|29.2308|31.5462|31.3077|34.3539|33.1|32.6|28.5|22.5385||24.7308|23.7769|23|21.3846|21.5615|22.4231|22.0692|21.2308|20.9846|22.1692|21.5692|22.2231|22.1769|22.8|23.1923|23.4615|23.6769|23.8923|25.6154|26.1539|24.6615|23.6539|23.6231|21.0308|20.1077|20.9615|19.8692|19.2385|19.1923|19.6923|19.7539|18.0077|16.8692|16.9|17.1539|17.1923|17.4923|16|18.4024|18.9053|18.6036|19.071|20.2367|18.9231|19.7219|19.0533
08258|100409|/equities/youngor-group|SHANGHAICOMP||6.41|6.42|6.53|6.62|6.74|6.78|6.52|6.6|6.6|6.8|6.91|6.99||7.07|7.12|7.05|6.99|6.89|6.8|6.87|6.96|7.03|6.6|6.46|6.4|6.37|6.23|6.3|6.38|6.9|6.79|6.69|6.89|6.86|6.7|6.65|6.55|6.49|6.5|6.47|6.53|6.42|6.47|6.51|6.35|6.34|6.41|6.41||6.43|6.35|6.32|6.24|6.24|6.38|6.44|6.3|6.22|6.2|6.03|5.95|6.02|6.29|6.28||6.27|6.25|6.32|6.35|6.34|6.26|6.28|6.19|6.18|6.46|6.48|6.5|6.7|6.48|6.42|6.46|6.46|6.95|6.91|6.93|7.2|7.1|6.41|6.62|6.82|6.85|6.56|6.52|6.14|6.2|6.69|6.7|6.87|6.69||6.65|6.8|6.79|6.81|6.7|6.66|6.62|6.61|6.49|6.52|6.55|6.57|6.43|6.34|6.35|6.38|6.41|6.36|6.52|6.59|6.6|6.36|6.37|6.35|6.29|6.25|6.26|6.3|6.46|6.63|6.57|6.64|6.78|7.41|7.42|7.26|7.3|7.24|7.32|7.41|7.71|7.71|7.91|8.05|8.17|7.96|7.76|8.02|8.05|7.97|7.76|7.18|7.05|7.21|7.26|7.13|6.97|6.92|7.03|7.04|7.17|7.17|7.1|7.09|7.13|7.03|7.03|6.97|6.84|6.74|6.78|7.03|7.03|7.26|6.82|6.93|6.79|6.6|6.41|6.48|6.56|6.4|5.93|6|6.03|5.99|6.12|6.18|6.34|6.56|6.45|6.29|6.33|6.36|6.42|6.3|6.41|6.23|6.31|6.56|6.53|6.74|6.68|6.23||6.87|7.21|7.1|6.85|6.79|6.89|6.76|6.7|6.7|6.72|6.76|6.54|6.43|6.36|6.36|6.36|6.4|6.4|6.35|6.44|6.21|6.12|6.19|6.17|6.1|6.3|6.26|6.28|6.26|6.33|6.29|6.15|6.15|6.16|6.5643|6.55|6.4714|6.3857|6.4|6.2714|6.5071|6.55|6.5214|6.2929|5.9357|5.8929
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||8.9|8.85|9|9.25|8.44|8.3|8.13|8.2|8.23|7.69|7.91|8.13||8.65|8.73|8.75|8.81|8.54|8.49|9.18|9.5|9.62|9.44|8.92|9.13|9.17|8.85|9.17|8.89|8.86|8.76|8.88|8.71|9.1|13.61|12.71|13.68|13.73|13.71|13.12|13.2|13.5|13.95|14.84|14.03|13.56|12.77|11.58||11.22|11.43|11.45|11.84|11.78|11.98|11.77|10.9|11.1|10.61|10.48|9.52|9.62|10.25|9.94||10.22|10.46|10.82|11.2|10.92|10.75|10.9|11.1|10.65|11.22|11.2|11.13|11.97|12.38|12.02|11.61|11.8|11.78|11.57|11.32|11.5|11.16|10.8|14.09|13.15|13.65|13.5|13.53|12.55|13.34|14.95|15.16|15.62|15.56||15.23|16.33|17.26|17.32|17.28|17.65|16.83|16.06|16.01|16.07|16.37|16.33|15.59|15.02|16.61|17.1|16.81|16.66|16.38|16.66|16.73|16.63|16.86|16.83|17.52|16.99|16.88|19.01|19|18.61|19.31|18.71|18|17.94|17.9|17.4|17.47|16.68|17.36|17.55|16.52|16.24|16.8|16.75|16.73|16.1|16.52|17.42|16.5|17.3|15.9|15.53|16.2|17.7|17.36|18.65|18.55|19.09|20.87|20.5|18.5|18.56|18.72|19.11|18.65|19.21|21.88|24.15|24.23|23.65|23.57|24.37|25.16|28.9|26.3|19.46|19.12|18.77|16.65|16.82|16.78|19.51|18.67|18.7|17.06|17.02|18.15|15.21|14.81|13.7|12.4|12.83|12.55|12.81|13.05|13.05|12.08|11|11.8|11.87|11.79|11.5|11.35|10.31||12.54|13.8|13.67|12.99|13.27|13.08|12.95|12.56|12.52|13.38|13.34|14.37|14.12|14.11|14.91|14.52|15.25|15.2|15.7|15.59|15.13|15.22|16.07|16.02|16.04|16.04|16.01|17.77|17.8|18.89|17.51|17.25|17.77|17.37|17.93|17.88|15.08|11.33||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||11.84|11.7|11.84|12.06|12.91|13.21|13.4|13.24|13.39|13.17|13.25|13.91||14.7|14.45|14.46|14.77|14.26|14.07|14.73|15.21|15.59|15.25|15.31|14.93|14.49|14.02|14.4|14.69|14.9|15.25|15.71|15.55|15.92|16.69|17|17.81|18.2|18.25|17.73|18.07|18.02|17.45|17.92|17.42|17.5|19.93|20.4||20.7|19.4|19.35|19.81|20.04|20.41|19.3|18.85|19.1|18.61|18.32|18.27|19.3|20.62|19.7||20|20.08|20.62|19.1|19.21|20.15|19.78|18.88|18.83|18.96|17.93|18.18|19.24|19.75|18.71|20.21|19.56|18.7|18.51|17.76|17.46|17.8|14.48|15.57|14.66|14.94|15.9|16.25|16.57|15.61|16.88|15.9|15.73|16.11||15.5|16|16.39|16.5|15.89|16.8|16.68|16.1|15|15.45|14.1|13.04|13.65|13.82|12.6|12.5|13.73|13.8|12.53|11.68|10.93|9.41|9.1|9.08|9|9.01|8.79|9.43|9.75|9.7|9.71|9.83|10.07|10.33|10.45|10.76|10.87|11.01|11.32|10.67|10.23|10.26|10.5|11.13|11.13|11.15|11.12|11.33|11.43|11.81|11.13|11.17|11.27|11.72|11.23|11.38|11.11|11.32|11.84|12.66|12.78|12.64|12.4|12.83|12.84|13.61|14.48|14.3|14.22|13.7|13.8|14.37|14.6|15.28|14.5|14.62|13.87|14.66|14.91|14.91|14.55|15.09|14.32|14.62|16.03|14.45|13.2|12.66|12.29|12.52|12.35|11.9|11.17|11.13|11.32|10.95|10.29|10.74|11.9|13.63|13.51|14.52|14.02|12.56||13.12|12.65|12.47|12.3|12.15|12.14|11.9|12.12|11.85|11.77|12.04|12.58|12.46|12.11|11.91|11.49|11.4|11.22|11.97|11.48|10.97|11.01|11.13|10.89|11.5|12.31|11.63|11.51|11.75|12.23|12.16|12.07|11.71|11.82|12.04|12.05|11.93|11.53|12.95|12.7|13.39|13.4|13.47|12.3|12.74|12.5
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||17.54|17.71|18.58|18.98|19.61|20.19|20.12|20.18|19.7|18.4|19.17|19.97||20.5|20.91|21.75|21.93|20.51|20.49|22.3|23.36|23.36|23.74|24.75|25.36|25.43|23.45|24.73|24.71|24.85|25.39|24.96|24.6|24.5|24.9|26.66|27.98|29.2|30.26|27|28.7|28.63|29.87|32.17|34.44|36.2|34.01|31.7||31|30.91|30.9|30.86|28.8|28.8|27.6|26.15|26.59|27.7|26.52|23.5|25.24|27.65|26||27.36|28.5|30.13|31.9|31|33.03|36.86|36.36|36|34.65|32.58|28.3|29.98|29|30.71|30.66|28.19|28|27.88|26.8813|25.6688|24.1|18.625|21.75|25.2563|27.2563|26.8|26.4937|24.3937|25.5187|26.1875|25.025|23.7|24.125||23.7625|24.1125|28.1313|29.0438|28.1875|28.125|25.4375|26.625|24.7|24.875|25|23.8625|24.1563|26.7875|23.6|23.3937|26.075|24.6125|24.6187|25.15|26.0625|27|25.2625|23.25|23.4375|22.7375|22.4375|23.95|19.4|17.2313|17.2563|17.2625|17.1375|18.2188|17.7625|17.3438|17.3125|17.1875|17.2938|15.625|15.75|15.3813|15.5063|15.4688|15.5|15.3125|15.1563|15.2437|14.9688|14.0437|13.5938|13.825|14.625|15.3188|14.8438|15.4875|16.15|16.5|16.4312|17.1125|18|17.875|18.2188|18.0125|17.8062|17.8813|18.3625|18.3188|18.0625|17.825|17.8125|17.8125|17.625|18.75|18.675|19.3813|18.925|18.7875|17.7062|17.9813|17.9125|17.7687|17.1|17.275|17.2625|17.0688|17.3625|17.3625|17.6339|17.4688|17.2411|16.5223|17.7679|17.9107|18.183|17.4107|17.5759|17.5|18.2589|18.5714|18.3929|19.1786|19.25|16.9196||20.5|21.6161|21.7009|21.3348|21.0089|21.0179|20.7411|20.308|20.2545|20.2455|20.2232|21.1697|21.1473|22.9911|23.2545|22.9911|23.2545|23.4063|24.1072|23.8036|23.25|22.6384|22.8304|22.6027|23.3661|24.4509|24.7545|26.5848|27.2188|28.9598|29.8393|29.442||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||5.63|5.6|6.02|6.13|6.27|6.56|6.61|6.55|6.3|5.86|5.85|6.1||6.06|6.36|6.27|6.27|6.32|6.3|6.61|6.72|6.88|7.06|6.88|6.66|7.17|6.53|6.62|6.87|6.35|6.08|6.05|6.33|6.39|6.66|6.55|6.92|7.02|7|6.72|7.03|6.99|7.07|7.54|6.91|6.9|6.5|6.16||6.01|6|5.41|5.38|5.38|5.59|5.69|5.63|5.61|5.69|5.64|5.3|5.11|5.18|4.98||5.04|5.33|5.5|5.6|5.17|5.16|5.33|5.25|5.15|5.77|5.8|5.74|5.79|5.92|5.93|5.42|5.5|5.73|5.03|5.01|4.62|4.45|4.08|4.76|5.1|5.48|5.65|5.88|5.55|6.23|6.96|6.8|6.76|6.66||6.29|7.01|7.36|7.41|7.64|8|8.29|7.54|6.9|7.17|7.06|6.78|6.6|6.88|7.45|7.45|7.78|7.48|7.35|7.41|8.19|8.02|8.12|8.6|9.86|8.95|9.04|9.75|10.15|8.76|8.88|10.32|8.81|8.66|8.11|7.08|5.43|5.31|5.1|5.04|5.36|5.35|5.81|5.82|5.43|5.32|4.92|5.08|5.15|4.73|4.38|4.54|4.29|4.31|3.96|4.03|4|3.88|4.05|4.23|4.34|4.3|4.14|4.1|3.95|3.99|4.03|4.03|4|3.88|3.94|4.1|4.05|4.37|4.32|4.45|4.14|4.26|4.16|4.18|4.17|3.74|3.5|3.52|3.47|3.46|3.51|3.48|3.47|3.6|3.7308|3.6154|3.8077|3.8692|3.6|3.4462|3.2615|3.2462|3.3077|3.2|3.1615|3.1385|3.0923|2.7308||3.2769|3.4538|3.4462|3.2462|3.2692|3.2538|3.2|3.1615|3.1692|3.1692|3.1692|3.2538|3.2231|3.3077|3.3385|3.3538|3.3615|3.2692|3.4154|3.4077|3.2462|3.2385|3.1769|3.0846|3.1308|3.3615|3.3231|3.4692|3.4923|3.7231|3.7077|3.5769|3.4769|3.5077|3.8692|3.7615|3.9846|4.0615|4.3462|4.7308|3.9|3.8077|3.7385|3.5|3.6154|3.4462
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.35|8.37|8.1|8.25|8.37|8.16|8.2|8.09|7.93|7.34|7.45|7.6||7.71|7.75|7.8|7.93|7.82|7.71|7.74|7.96|8.08|8|7.7|7.78|7.58|7.11|7.16|7.33|7.4|7.25|7.32|7.4|7.32|7.17|6.68|7|7.18|7.27|7.45|7.47|7.52|7.81|7.9|7.92|7.91|7.9|7.66||7.32|7.21|7.21|7.06|7.2|7.58|7.77|7.46|7.39|7.49|7.26|6.88|6.9|7.05|6.74||6.96|7.3|7.8|7.95|7.9|8.01|8.07|7.82|7.45|7.73|7.5|7.26|7.33|7.53|7.37|7.11|7.16|7.29|7.13|7.26|6.87|6.72|6.62|7.27|7.74|8.38|7.9|7.96|7.6|8.15|9|8.9|9.31|9.38||8.51|8.22|8.38|8.38|7.96|7.9|8.24|8.39|8.56|8.26|8.31|8.23|7.67|7.64|8.06|8.34|8.03|7.61|8.14|8.18|7.96|7.6|7.6|7.48|7.75|7.55|7.4|7.36|7.5|7.64|8.01|8.25|8.36|8.68|8.29|8.41|8.23|8.43|8.24|8.03|8.24|8.06|8.3|8.35|8.81|8.3|7.91|8.36|8.45|8.25|8.4|7.53|6.58|6.69|6.64|7.53|7.5|7.66|8.29|8.15|7.75|7.85|7.96|7.87|7.63|7.72|7.97|8.22|7.87|7.5|7.79|8.14|8.11|8.75|8.67|9.2|9.14|9.65|9.65|9.98|10.4|10|9.26|9.11|9.3|9.15|9.55|9.54|9.89|9.62|8.36|8|8.22|7.77|7.83|7.23|7.83|8.1|9.23|10.83|10.72|9.02|8.4|7.63||9.22|9.56|8.17|7.23|6.4|6.25|6.2|6|5.91|5.86|5.91|6.36|6.45|6.4|6.38|6.5|6.51|6.58|6.87|6.98|6.62|6.53|6.66|6.45|6.33|6.83|6.91|6.82|6.89|7.01|6.8|6.39|6.39|6.36|6.77|6.76|6.87|6.6|6.9|7.2|7.68|7.77|7.57|7.3|7.44|7.25
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||4.82|4.73|4.91|5|4.96|5.07|5.08|5.07|5.08|4.75|5.01|5.2||5.28|5.33|5.41|5.38|5.22|5.18|5.26|5.44|5.58|5.39|5.41|5.48|5.02|4.94|5.07|5.16|5.17|5.1|5.16|5.32|5.37|5.39|5.26|5.44|5.21|5.16|5.05|5.27|5.22|5.36|5.4|5.34|5.25|5.37|5.41||5.16|5.01|4.96|4.98|4.95|5.25|5.26|5.15|5.07|5.14|5.06|4.7|4.9|5.12|5.1||5.09|5.31|5.36|5.2|5.2|5.33|5.42|5.36|5.08|5.18|4.97|4.93|5.08|5.06|5.22|5.46|4.88|4.78|4.82|4.69|4.57|4.75|4.62|5.06|5.03|5.02|5.09|4.78|4.38|5.07|5.13|5.12|5.09|4.76||4.68|5.05|5.01|4.96|4.9|4.94|4.85|4.93|4.9|4.91|4.7|4.63|4.65|4.86|5.19|4.78|4.79|4.7|5.27|5.45|5.7|5.66|5.05|4.86|5.17|5.05|5.21|4.65|4.44|4.25|4.23|4.33|4.32|4.57|4.63|4.62|4.65|4.78|4.73|4.58|4.44|4.71|4.74|4.66|4.61|4.89|4.88|5.03|5.44|5.23|4.4|4.37|4.96|4.64|4.73|4.79|4.66|4.51|4.24|4.5|4.61|4.54|4.19|4.06|3.74|3.73|3.81|3.82|3.76|3.69|3.75|3.9|3.95|3.9|3.93|4.17|4.08|4.2|4.1|3.95|3.9|3.76|3.37|3.41|3.42|3.45|3.48|3.4|3.42|3.42|3.41|3.33|3.44|3.51|3.53|3.46|3.36|3.36|3.48|3.65|3.62|3.89|3.65|3.37||4.05|4.31|4.33|4.32|4.1|4.19|4.13|4.07|3.99|3.97|4.07|4.29|4.26|4.32|4.38|4.41|4.42|4.44|4.56|4.71|4.49|4.45|4.52|4.37|4.38|4.64|4.74|4.77|4.72|4.96|5.02|5.07|4.87|4.76|4.52|4.44|4.48|4.46|4.87|5.03|5.18|5.22|5.15|4.87|5.19|5.15
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||4.5|4.7|4.8|5.03|5.12|5.1|4.68|4.02|3.76|3.64|3.62|3.74||3.75|3.81|3.71|3.89|3.32|3.3|3.38|3.44|3.54|3.53|3.46|3.54|3.35|2.93|2.99|3.06|3.07|3.06|3.1|3.31|3.32|3.23|3.04|3.18|3.13|3.22|3.29|3.38|3.39|3.53|3.65|3.61|3.54|3.59|3.54||3.45|3.46|3.42|3.43|3.44|3.61|3.7|3.65|3.6|3.63|3.53|3.39|3.39|3.66|3.66||3.69|3.76|3.83|3.97|3.89|3.97|3.91|3.76|3.66|3.86|3.75|3.8|3.93|3.95|4.04|4.36|4.08|4.02|3.89|3.71|3.78|3.87|4.22|4.31|4.09|4.13|4.05|4.2|3.84|4.18|3.79|3.75|3.69|3.55||3.42|3.91|4|4.18|4.06|4.08|4.03|4.02|3.88|3.95|3.81|3.8|3.94|4.22|4.68|4.53|4.96|4.62|4.98|5.09|4.67|4.45|4.41|4.1|3.84|3.67|3.6|3.81|3.85|3.81|3.88|4.1|4.04|4.04|3.96|3.97|3.91|4.14|3.87|3.84|3.95|3.84|3.92|3.69|3.76|4.05|3.99|3.78|3.73|3.75|3.41|3.28|3.46|3.25|3.2|3.55|3.47|3.42|3.17|3.33|3.38|3.2|3.07|3|2.85|2.87|2.95|2.94|2.92|2.86|2.86|2.96|2.98|2.99|2.97|3.07|3|3.03|2.94|3.02|3|2.99|2.77|2.81|2.75|3|2.88|2.72|2.72|2.79|2.83|2.75|2.96|2.99|3.02|2.97|2.92|2.97|3|3.07|3.03|3.15|3.01|2.75||3.29|3.49|3.43|3.32|3.28|3.27|3.26|3.25|3.3|3.07|3.07|3.24|3.23|3.24|3.28|3.21|3.23|3.19|3.36|3.46|3.35|3.14|3.16|3.02|3|3.23|3.5|3.61|3.56|3.78|3.68|3.58|3.53|3.52|3.86|3.49|3.62|3.53|3.93|4.18|3.8|3.81|3.83|3.65|3.71|3.57
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.54|2.6|2.74|2.72|2.75|2.87|2.69|2.65|2.56|2.13|2.14|2.19||2.3|2.4|2.41|2.47|2.65|2.66|2.71|2.77|2.48|2.27|2.28|2.22|2.06|1.99|2.04|2.11|2.2|2.1|2.14|2.25|2.16|2.16|1.92|1.89|1.86|1.78|1.74|1.76|1.77|1.84|1.82|1.83|1.86|1.88|1.91||1.85|1.83|1.82|1.91|1.92|2|2.05|1.85|1.82|1.82|1.76|1.59|1.65|1.69|1.6||1.52|1.66|1.71|1.81|1.81|1.85|1.83|1.81|1.78|1.9|1.87|1.85|1.85|1.88|1.9|1.83|1.86|1.96|1.96|1.92|1.96|1.97|1.91|2.02|2.1|2.16|2.02|1.99|1.8|1.98|2.05|2.09|2.14|2.24||2.32|2.4|2.47|2.31|2.27|2.3|2.3|2.35|2.26|2.25|2.33|2.3|2.32|2.4|2.36|2.23|2.24|2.1|2.04|2.05|2.11|2.07|2.03|1.92|1.9|1.9|1.8|1.9|1.89|2.01|2.07|2.1|2.02|2.01|1.93|1.74|1.71|1.67|1.63|1.8|2.12|2.13|2.13|2.11|2.09|2.24|2.18|2.3|2.22|2.09|2.07|2|2.21|2.52|2.04|2.17|2.37|2.39|2.53|2.56|2.87|2.99|2.97|2.99|2.86|2.98|3.15|3.36|3.39|3.33|3.37|3.26|3.5|3.58|3.9|3.96|3.86|4.16|4.11|4.25|4.46|4.18|3.77|4.01|4.11|3.88|3.65|3.37|3.29|2.85|2.83|2.65|2.65|2.65|2.78|2.81|2.86|2.82|2.82|2.78|2.74|2.63|2.5|2.34||2.8|3|2.9|2.85|2.85|2.81|2.78|2.78|2.8|2.76|2.78|2.85|2.84|3.02|3.02|2.92|2.91|2.91|3|3.05|2.98|2.94|2.91|2.83|2.61|2.86|2.93|3.07|3.14|2.92|2.88|2.82|2.65|2.63|2.8|2.91|3.02|3.3|4.16|4.67|4.7|4.75|4.12|3.68|3.66|3.51
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||9.6|9.82|9.9|9.39|9.37|9.25|9.12|9.07|8.99|8.68|8.84|9.2||9.16|9.4|9.74|9.69|9.72|9.66|10.1|10.66|11.13|11|11.1|11.23|11.03|10.93|11.05|10.82|10.74|12.3|12.61|12.56|13.44|13.2|13.54|13.86|13.84|13.85|13.68|14.33|14.37|14.69|15|14.95|14.95|14.62|14.52||14.22|14.32|14.3|13.52|13.46|14.11|14.72|14.58|14.83|15.18|15.46|14.5|14.09|14.63|13.82||14.99|15.43|15.49|15.79|15.42|16.22|16.6|16.35|15.48|16.11|16.8|16.56|15.41|14.33|14.2|14.28|13.88|14.05|13.19|12.44|12.08|12.35|10.66|12.23|13.74|13.53|13.28|13.65|12.69|13.79|14.97|14.85|13.66|14.94||15.97|17.1|16.58|16.99|19|17.77|18.38|16.52|15.88|15.52|17.29|17.1|17.02|14.11|8.76||||7.46|7.21|7.22|6.85|6.74|6.73|6.76|6.67|6.46|6.72|6.8|6.87|6.94|6.98|6.9|7.21|7.1|7.2|7.1|6.83|6.76|6.54|6.6|6.68|6.93|7|7.18|7.31|6.56|6.62|6.6|6.35|6.21|5.97|6.27|7.08|7.14|7.48|8.03|7.78|7.74|7.7|8.06|7.96|7.75|7.63|7.45|7.59|7.93|8.04|7.96|7.85|7.86|8.19|8.13|8.39|8.8|9.12|8.91|9.08|8.16|7.96|8|7.76|7.44|7.51|7.55|7.5|7.65|7.43|7.48|7.6|7.7|7.43|7.86|7.59|7.46|7.26|7.5|7.36|7.1|7.1|7.07|7.11|7.03|6.78||7.51|7.67|7.65|7.62|7.55|7.57|7.47|7.35|7.35|7.32|7.3|7.34|7.26|7.22|7.28|7.21|7.3|7.28|7.46|7.55|7.27|6.99|7.06|6.87|6.95|7.44|7.44|7.53|7.55|7.92|7.81|7.68|7.52|7.5|7.68|7.64|7.82|7.63|8.13|8.36|9.01|8.48|8.18|7.96|8.07|7.63
08268|100347|/equities/yuntianhua|SHANGHAICOMP||14.71|14.09|14.6|15.45|15.53|16.01|16.31|16.53|16.19|15.53|16|16.77||17.02|17.15|17.37|17.31|16.77|16.36|16.85|17.51|17.95|17.85|17.26|17.03|16.8|16.26|16.67|16.65|16.89|16.49|17.11|17.9|18.49|18.58|18.11|19.47|19.64|20.34|21|20.91|21.1|22.05|23|21.38|21.68|22.19|22.03||20.86|20.81|20.27|20.77|21.22|23.19|21.38|20.11|19.51|19.98|21.7|19.38|19.9|21.22|21.84||23.06|23.01|23.09|23.58|24.44|25.6|26.01|25.89|25.3|26.02|27.02|29.07|30.93|28.68|28.17|29.86|26.51|25.96|25.26|25.24|23.97|23.7|19.75|23.53|26.58|25.7|23.66|22.9|22.59|22.01|22.75|20.46|17.84|17.1||16.4|17.7|17.87|18.68|18.8|18.71|22.22|22.45|22.37|22.7|22|23.61|24.64|25.67|23.55|21.78|22.22|23.03|28.41|31.52|22.6|21.4|17.51|16.86|15.68|14.18|14.41|15.4|14.26|12.09|12.71|12.39|12.6|10.89|10.21|8.95|8.31|8.45|7.6|7.5|7.6|7.89|8.36|6.64|6.74|7.63|7.34|7.8|8.22|7.66|6.68|6.7|6.57|5.84|5.6|5.71|5.56|5.67|5.43|5.59|5.52|5.4|5.51|5.24|4.94|4.89|4.93|5.02|5|4.9|4.95|5.15|5.18|5.45|5.61|5.62|5.41|5.29|4.97|5.01|5.05|4.96|4.71|4.72|4.71|4.71|4.79|4.68|4.68|4.68|4.68|4.69|5.04|5.15|5.29|5.07|5|4.89|5.01|5.56|5.52|5.57|4.61|4.26||5.12|5.48|5.35|5.12|5.12|5.06|5.05|5.01|4.96|4.92|4.95|5.19|5.43|5.12|5.15|5.13|5.14|5.11|5.43|5.53|5.24|5.22|5.26|5.03|4.98|5.55|5.85|6.18|5.75|5.95|5.9|5.75|5.94|5.98|5.98|5.86|6.19|6.14|6.82|7.43|7.05|7.15|6.81|6.56|6.49|6.45
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||15.89|16.3|16.38|16.86|18.3|18.34|18.98|19.21|18.9|19.28|19.94|20.91||22.9|23.68|24.16|24.8|22.7|21.87|23.18|23.5|24.61|21.85|20.13|20.6|21.75|30.25|30.3|31.3|28.75|25.81|27.94|30.4|31.96|31.06|29.78|32.37|34.3|32.12|31.01|30.42|30.5|32.13|33.77|32.86|31.69|28.54|29.37||30.05|29.61|25.91|26.5|27.5|27|27.67|26.36|24.61|25.12|21.33|20.66|20.73|21.9|21.8||22.92|23.13|24.07|21.25|20.4|19.81|20.1|20.08|19.58|21.14|20.77|21.7|23.95|25.9|23.85|19.88|20.13|19.42|19.5|18.79|18.4|19.56|19.15|22.6|23.85|25.15|22.7|24.19|22.04|24.5|27.2|27.5|26.3|25.02||25.42|26.3|27.08|26.55|28.8|26.61|25.83|21.26|20.84|21.71|21.4|19.59|19.28|19.66|21.04|21.35|21.1|20.86|21.2|22.21|23.02|22.6|24.11|23.89|24.03|23.81|24.65|27.41|29.32|30.99|31.06|33.49|33.9|35.47|34.6|32.88|32.3143|32|33.3643|34.0143|36.3214|37.3214|40.4643|38.1143|37.6429|34.3929|30.9857|32.8214|32.6786|38.9786|35.4286|27.5|25.9286|24.8929|21.3357|21.4714|22.1572|22.2643|23.9643|24.2857|26.3714|27.5|26.4286|26.5357|26.3572|22.9143|23.2143|22.3857|22.2|21.6429|22.2786|24.2857|23.4072|24.9072|24.8357|26.7143|23.3429|20.65|19.7357|20.6429|18.7|19.4357|17.8429|18.2429|17.15|17.6071|18.1|18.7|18.9643|18.8571|15.8|15.8|16.1429|14.5|14.7714|14.2214|13.5071|14.3714|15.5714|14.4286|14.2214|15.3214|13.8286|13.2143||16.0857|16.7786|16.6857|15.5|14.9286|13.8786|13.6|13.2|13.0143|13.7143|13.8929|13.8286|13.5714|13.1071|13.6786|13.3143|13.9429|13.5786|14.0429|14.6786|13.9357|13.2143|13.1357|12.2857|11.9643|12.9714|12.5071|12.9071|13.3357|14.1|13.5786|13.1786|12.4286|12.3786|13.3571|13.5143|14.6684|14.6429|16.2041|16.7551|18.1888|18.8827|20.3163|15.1021|14.4388|14.1327
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||9.39|9.6|9.57|9.62|9.76|9.88|9.8|9.62|9.26|8.79|8.99|8.99||8.57|8.26|8.09|9.39|8.79|8.49|8.73|8.74|8.78|8.47|8.15|8.08|7.77|7.13|7.22|7.56|7.66|7.58|7.54|7.48|7.4|7.3|6.98|7.1|7.4|7.63|7.78|8.05|8.09|8.45|8.55|8.5|8.42|8.42|8.22||7.83|7.73|7.98|7.81|8.13|8.53|8.63|8.2|8.32|8.31|8.03|7.38|7.26|7.94|7.61||7.85|8.19|8.5|8.46|8.16|8.13|8.28|8.29|8.08|8.14|8.21|7.9|7.86|7.83|7.67|7.44|7.56|7.5|7.22|7.57|7.29|6.99|6.91|8.54|8.73|9|8.65|8.75|8.23|8.23|8.9|8.91|8.81|8.65||8.56|9.25|9.46|9.32|8.97|8.94|8.97|8.73|8.73|9|8.65|8.41|8.24|8.26|8.88|8.94|8.93|8.87|9.19|9.2|9.43|9.29|9.27|9.23|9.36|9.32|9.31|9.94|10.04|10.33|10.37|10.36|10.33|10.56|10.58|10.36|10.32|10.3|10.57|10.91|11.34|11.48|11.63|11.34|11.42|11.25|11.46|11.76|11.62|11.59|11.07|11.15|11.36|11.61|11.36|12.15|12.82|13.21|13.22|13.51|13.65|13.51|13.36|13.35|12.78|13.16|13.57|13.68|13.86|13.7|13.86|14.29|14.33|14.87|15.1|15.46|15.26|15.09|14.65|14.81|15.35|15.03|14.26|14.42|14.77|15.38|15.51|15.79|13.91|14.47|13.58|13.17|14.72|15.05|15.6|15.91|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.99|4.1|4.1|4.17|3.87|3.6|3.55|3.5|3.54|3.35|3.43|3.59||3.65|3.57|3.61|3.59|3.74|3.69|3.81|3.86|3.91|3.87|3.73|3.57|3.51|3.39|3.45|3.49|3.47|3.45|3.55|3.63|3.7|3.73|3.54|3.65|3.69|3.67|3.63|3.75|3.85|3.89|4.01|4.01|4.03|4.1|4.11||3.75|3.58|3.65|3.79|3.89|3.88|3.87|3.6|3.55|3.61|3.57|3.38|3.45|3.5|3.28||3.4|3.88|3.93|3.77|3.62|3.79|3.8|3.41|3.4|3.61|3.29|3.3|3.41|3.31|3.15|3.24|3.28|3.28|3.17|3.22|2.98|2.91|2.69|3.05|3.43|3.06|3.02|3.04|2.92|3.03|3.14|3.11|3.11|3.08||3.02|3.17|3.21|3.23|3.15|3.16|3.1|3.09|3.05|3.09|3.08|3.04|3.02|3.01|3.08|3.15|3.21|3.16|3.3|3.27|3.24|3.16|3.12|3.08|3.1|3.09|3.04|3.14|3.17|3.2|3.29|3.27|3.27|3.31|3.31|3.3|3.29|3.38|3.37|3.38|3.42|3.47|3.52|3.62|3.45|3.6|3.46|3.48|3.4|3.34|3.3|3.34|3.16|3.13|3.06|3.07|3.25|3.26|3.22|3.21|3.32|3.3|3.3|3.24|3.18|3.23|3.34|3.37|3.4|3.35|3.34|3.55|3.4|3.42|3.3|3.38|3.24|3.26|3.22|3.25|3.3|3.4|3.01|3.04|3.03|3.01|3.05|3.03|3.02|3.15|3.18|3.09|3.26|3.22|3.24|3.19|3.18|3.17|3.42|3.36|3.32|3.36|3.24|3.05||3.73|3.91|3.87|3.72|3.75|3.75|3.73|3.68|3.7|3.68|3.7|3.99|4.07|3.98|4.05|3.82|3.87|3.78|4.2|4.32|4.3|3.96|3.8|3.62|3.77|4|3.79|4|4.1|4.31|4.21|4.2|4.31|4.35|4.92|5.01|5.01|4.47|5.15|5.09|4.99|3.7|3.52|3.35|3.21|3.12
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||232.81|228|235.18|237|247.5|248.74|245.03|249.49|248.81|237.3|237.56|266.66||273.1|264.25|261.66|269.67|273.68|269.8|280.02|288.72|284.66|276|280|282|278.55|282|288.68|283.11|284.28|297.28|303.36|301.28|296.5|268.3|259.5|266.98|277.01|280|277.51|277.01|284.43|296.7|303.98|303.5|305.4|296.7|300.25||297.71|288.16|279.61|284|277|275|260.72|243.05|249.8|258.1|251.5|222.5|224.3|256.6|246.01||246.01|250.22|293.2|287|287.06|286.89|293|290.78|286.01|295|303.01|319|338.49|342.7|330.21|308|296.14|295|291.25|290|293.3|297.97|282.41|293.19|294.38|306.18|302.34|307.01|290|296.96|314|344.81|335|334.8||353.6|369.83|381|392|400.02|451.07|451.5|449.03|430|435.06|429|411.02|395|407|414|386|383|342.3|328.6|328.2|326.35|318.56|343.01|342.22|372.2|336.3|349.5|406|401.95|415.14|435|398|393.88|362.3|373.22|360|363.99|325.15|326|325.04|305|302.01|301.2|276|256.53|254.34|240.15|270.18|291|360.03|344.67|300.13|288.1|281.51|272.03|269|243.3|239.86|237.5|223.22|208.03|207.3|214|219.2|223.38|212.29|235|242.36|243|229.58|227.06|235.08|225.83|236|207|198.41|193.88|195.5|190|180.06|179.5|169.8|163.33|158.6|151.91|150.21|146.33|140.99|141.8|143.09|140.19|135.07|131.6|128.12|127.15|119.81|116.9|112.9|115.12|120.87|119.42|124.99|126.68|115.91||122|113.47|107.75|107|102.8|101.8|99.88|98.11|98.78|101.11|104.7|107.45|105.98|105.7|107.79|102|100.81|99.03|98.98|99.78|97.68|98.71|96.8|90.96|92.31|101.99|100.5|101.98|110.12|111.3|112.11|106.7|102.12|102.28|103.2|103.8|104.98|101.01|107|108.6|115.1|116.11|114.61|107.01|104.11|101.04
08273|100357|/equities/zj-dongri|SHANGHAICOMP||8.01|8.19|8.21|8.35|8.46|7.99|7.76|7.54|7.37|6.95|7.13|7.26||7.49|7.44|7.51|7.24|7.12|7.24|7.24|7.31|7.64|7.43|7.32|7.3|7.17|6.96|7.06|7.08|7.15|7|7.11|7.54|7.45|7.28|6.91|7.19|7.48|7.49|7.56|7.73|7.41|7.74|7.97|7.72|7.68|7.66|7.73||7.64|7.83|8.12|6.67|6.64|7.03|7.08|6.91|6.97|7.01|6.65|6.08|6.08|6.17|5.86||6.01|6.45|6.8|7.29|7.06|6.95|7.09|6.85|6.73|7.01|6.7|6.68|6.96|7.13|6.91|7.03|7.04|7.43|7.27|7.2|7|7.03|6.52|7.56|8.06|8.04|8.45|8.61|8.1|8.61|8.53|7.34|7|6.83||6.14|6.57|6.7|6.69|6.28|6.19|6.35|6.28|6.21|6.24|6.06|5.7|5.51|5.49|5.68|5.77|5.76|5.66|5.9|5.9|5.85|5.72|5.67|5.58|5.66|5.48|5.49|5.78|5.94|5.97|5.99|6.16|6.12|6.11|6.11|6.05|6.01|6.04|5.98|5.93|6.13|6.03|6.01|5.98|6.02|6.02|5.88|6.05|5.98|5.84|5.61|5.71|5.8|5.88|5.71|5.96|6.36|6.3|6.37|6.88|6.53|6.44|6.49|6.38|6.15|6.17|6.32|6.38|6.28|6.23|6.26|6.38|6.47|6.81|6.86|7.01|6.88|6.92|6.58|6.71|6.65|6.66|6.28|6.5|6.48|6.58|6.25|6.14|6.15|6.24|6.16|6.12|6.18|6.13|6.25|5.99|5.96|6.01|6.39|6.21|6.1|6.33|6.06|5.61||6.8|7.15|7.14|6.94|6.94|6.9|6.78|6.7|6.65|6.61|6.76|7.06|7.16|7.13|7.17|7.02|7.02|7.05|7.29|7.19|6.88|6.71|6.74|6.53|6.66|7|7.09|7.01|7.03|7.45|7.43|7.12|7.07|7.06|7.22|7.21|7.4|7.22|7.72|8|8.5|8.28|8.3|7.96|8.24|8.1
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||5.71|5.61|5.7|5.78|5.83|5.81|5.77|5.77|5.67|5.57|5.65|5.7||5.69|5.69|5.63|5.65|5.64|5.62|5.77|5.69|5.75|5.54|5.57|5.8|5.78|5.58|5.62|5.6|5.76|5.59|5.53|5.65|5.93|5.95|5.68|6.21|6.4|6.48|6.62|6.71|6.74|6.83|6.89|6.73|6.65|6.66|6.46||6.32|6.25|6.38|6.27|6.32|6.73|6.55|6.49|6.27|6.37|6.04|5.86|5.9|6.58|6.33||6.45|6.74|7.06|7.38|7.28|7.36|7.46|7.23|7.05|7.44|6.93|6.89|7.39|7.29|7.17|7.1|7.1|7.5|7.06|7.13|6.96|6.95|6.45|7.43|7.56|7.64|7.79|7.63|7.14|7.34|7.99|7.95|8.13|8.18||7.89|8.76|9.19|9.15|8.53|8.41|8.5|7.79|7.79|7.77|7.41|7.08|7.02|7.14|7.78|8.15|8.03|7.78|8.49|8.49|8.87|8.78|8.5|8.35|8.41|8.12|8.1|9.69|9.82|9.25|8.4|8.49|8.32|8.57|8.13|8.27|8.1|7.85|7.77|7.26|7.26|7.15|7.2|7.04|7.1|6.96|6.9|7|6.88|6.86|6.61|6.57|6.59|7.03|6.94|6.92|7.08|7.11|7.28|7.37|7.62|7.63|7.61|7.55|7.44|7.5|7.79|7.87|7.67|7.54|8.1|8.15|8.05|8.36|8.36|8.5|8.16|8.21|7.96|8.01|8.12|7.85|7.65|7.41|7.41|7.19|7.53|7.4|7.45|7.47|7.5|7.1|7.58|7.78|7.79|7.61|7.46|7.65|7.48|7.56|7.53|7.7|7.64|7.27||8.27|9.1|9.05|8.83|8.74|8.64|8.58|8.59|8.67|8.73|8.66|9.11|9.05|9.4|9.42|9.32|9.43|9.86|9.8|9.82|9.5|9.5|9.59|9.4|9.5|9.82|10.04|10.25|9.99|10.19|10.08|9.68|9.75|9.71|10.17|10.09|10.28|10.09|10.4|11|11.79|11.99|11.84|11.55|11.71|11.42
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||12.55|13.02|13.55|13.9|14.42|14.88|14.83|15.1|14.47|13.12|13.55|13.89||13.71|13.45|12.71|12.71|12.76|12.59|13.46|13.55|14.28|14.34|14.05|14.78|20.9|20.37|20.85|20.93|21.2|22.04|22.5|22.17|22.14|22.77|20.85|22|22.17|21.99|22.82|23.49|23.95|24.43|25.13|25.46|25.1|25.61|26.81||27.1|24.91|23.8|23.58|26|25.61|24.82|25.74|26.1|27.2|26.92|25.2|24.51|25.65|22.36||23.72|23.86|25.06|26.46|26.87|27.82|30.07|32.5|28.34|31.49|46.54|45.69|39.03|32.12|32.63|30.1|30.51|32.77|40.7143|44.1357|53.3786|44.7286|38.3857|46.5143|43.5786|41.4286|39.9286|48.2143|37.1214|32.1429|29.6429|27.3572|24.5|24.4643||24.5|26.0714|23.3429|23.4929|24.2857|24.3714|24.2857|25|27.8714|26.7143|23.2143|19.0857|17.8429|17.65|18.5714|18.5786|17.3143|17.1286|18.2929|18.2857|19|19.0714|18.9286|19.1072|18.5429|18.6|19.2929|21.2857|21.3214|20.9429|19.6012|19.5833|20.4702|19.7619|20.4583|20.4048|20.6429|21.4286|21.7738|21.994|22.2024|20.5893|20.8988|21.131|21.7619|19.7917|19.6548|20.244|19.2917|19.2738|18.5714|18.9107|19.0476|19.9345|18.7679|20.0476|21.4583|21.0714|22.125|22.2024|19.7619|19.6786|19.5595|20.2976|19.6429|19.5774|21.9643|22.0476|21.3036|20.6607|20.9524|21.6667|22.3929|24.7917|26|26.0714|24.4107|25|24.5238|24.0476|25.7976|27.4881|27.6964|26.5221|26.3606|20.7483|18.4609|16.9898|15.8078|12.449|12.1429|12.3342|12.5468|12.4617|11.0714|10.6378|9.8725|8.801|8.8648|10.0468|9.7364|10.4209|10.7355|8.1378||9.5366|8.716|8.2313|8.3248|8.2185|8.5799|8.4566|8.3376|7.2789|6.3265|5.8673|6.0374|6.0332|6.1225|5.9524|5.4932|5.4932|5.3997|5.7143|5.642|5.4039|5.3231|5.2338|5.0383|4.983|5.2934|5.2806|5.5187|5.4889|5.5272|5.3571|5.1871|5.1871|5.1318|5.2636|5.2211|5.5272|5.4124|5.693|5.8036|6.0969|6.2117|6.4201|6.1437|5.6888|5.4719
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||12.05|12.5|12.59|12.7|13.18|13.26|13.35|13.43|12.95|12.12|12.59|12.98||13.5|13.3|13.53|13.67|12.91|12.7|12.94|13.27|13.69|13.65|13.96|14.46|14.48|14|14.3|13.6|13.65|14|14|13.29|13.34|13.53|12.29|13.15|13.09|13.33|14.11|13.4|13.28|14.02|14.41|15.3|15.12|13.91|13.1||12.36|12.05|11.61|11.43|11.42|12.34|12.44|12.21|12.92|12.16|12|12.15|12.43|11.47|10.79||10.65|10.73|11.01|11.21|10.9|11.07|11.83|11.33|11|11.36|11.51|11.65|11.9|12.17|12.03|11.62|11.58|11.71|11.42|11.13|10.11|10.43|9.86|11.4|12.12|12.52|12.8|13.05|12.71|12.07|11.61|11.64|12.21|12.32||11.33|11.74|12.4|12.44|12.33|12.24|13.05|12.97|14.32|11.51|11.3|10.56|10.18|10.04|10.29|10|10.72|10.32|11.36|11.13|12.21|11.77|11.89|11.67|10.94|9.7|9.38|9.95|10.11|9.72|9.6|10.04|9.85|9.82|9.96|9.72|9.7|9.82|9.62|9.44|9.75|9.37|9.49|9.2|9.14|8.85|8.72|8.86|8.5|8.32|8.02|8.27|8.93|9.59|9.45|9.8|10.1|10.03|10.39|10.4|10.4|10.33|10.59|10.43|9.93|10.36|10.57|10.59|10.49|10.38|10.51|10.9|10.69|11.54|11.62|11.58|11.32|11.66|11.4|11.38|11.8143|11.5|11.1643|11.2643|11.5|11.3286|11.2929|11.1429|11.1143|11.7071|11.5143|11.8643|11.6643|11.6857|12|12.1143|12.0714|12.1|11.5857|10.8357|10.8|10.75|10.3571|10.0714||11.5571|12.0214|11.7143|11.5714|11.1643|11.25|10.7857|10.6857|10.65|10.7857|10.8786|11.5|11.4929|11.3214|11.4357|11.45|11.4929|11.3357|11.5714|11.5643|11.0643|10.9357|10.9214|10.5786|10.7357|11.2214|11.1|11.3643|11.5357|11.7214|11.5929|11.3714|11.0929|11.0929|11.3857|11.1429|11.1429|10.9571|11.6429|11.8214|12.0714|12.3714|12.2857|11.8786|11.7929|11.5857
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||95|86.49|86.19|86.77|88.02|99|98.52|98.21|97.23|99.97|111|133.65||140|139|137.9|139.3|136.15|138.58|142.58|148.5|146|146.75|149.59|153.89|157|155.08|153.44|153.45|141.02|137.89|135.65|132.8|126.75|132.5|135.2|137.16|118.53|121.1|122|119.15|126.99|133.4|139.03|137.59|125.51|123.35|119.92||118.08|115.01|112|111.18|110.35|112.69|113.5|127|126.29|130.03|134.6|129.25|132.13|135.98|126.85||132|141.3|149.31|157.88|153.61|143.01|140.57|139.87|142.02|125.17|115.11|114.5|109|111.68|120.99|117.06|122.21|117|110.21|116.26|122.05|114.12|94.79|91.42|91.41|100.2|101.01|108.69|98.7|101|115|128.01|130.69|132.3||138.12|156.33|164.81|168.8|159.72|150|154.71|158.66|165.28|174.06|170.1|169.29|159.16|147|142.11|137.5|142.11|118.66|115.45|119.05|120.21|122.5|118.03|103.5|103.16|101.8|102.56|116.15|119.34|114.01|119.88|126.25|134.05|137.09|132.32|129.2|131.61|130.2|136.38|145.5|143.12|127.51|127|122.06|122.45|136.8|144.31|139.04|140.21|156|150.54|134.95|145.76|178|153.31|159.01|163.6|165|155.53|140.84|134.88|137|148.01|165.16|165.01|153|150.41|132.1|130.02|121.64|132.46|128.51|116|117.64|103.6|86.73|86.27|92|86.01|85.96|78.19|69.5|65.02|64.83|62.91|58.22|50|45.77|45|40.31|40.04|36.1|35.93|32.48|33.06|29.89|30.44|33.43|39.5|39.58|39.52|43.76|41.08|41||45.99|46.66|47.05|40.2|39.5|39.88|36.23|34.5|35.61|36.83|34.54|30.2|28.17|29.85|32.95|31.84|30.9|27|26.35|25.6|23.62|22.8|18.41|17.97|18.5|19.71|20.01|20.15|20.86|20.96|20.1|19.25|18.82|19|20.28|19.3|20.14|19.66|22.05|21.67|22.25|22.51|22.63|21.6|20.85|19
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||14.2|14.67|14.78|14.82|14.76|14.81|14.95|14.79|14.32|13.98|14.46|14.7||14.3|14.91|15.05|14.78|13.88|14.15|14.66|15.11|14.25|14|14.47|14.34|14.5|14.99|15|15.29|13.54|13.01|12.33|10.36|11.05|10.71|10.2|10.73|10.83|11.1|10.67|10.63|11.13|11.22|10.61|10.55|10.63|10.51|9.99||9.44|9.35|9.33|9.28|9.63|10.08|10.15|9.81|9.96|10.07|10.05|9.41|9.42|9.68|9.52||9.3|9.45|9.62|10.03|9.91|10.17|10.45|10.26|9.87|10.03|9.77|9.76|9.94|10.08|9.69|9.29|9.46|9.38|9.21|9|8.9|8.84|8.61|10.16|10.56|11.12|11|11.07|10.46|11.01|11.42|11.3|11.16|11.18||10.94|12.08|12.39|12.51|11.96|11.93|11.96|11.73|11.95|11.9|11.73|11.15|10.91|10.72|11.55|11.52|11.94|11.52|12.04|12.36|13.06|12.88|13.18|12.71|13.14|12.84|12.1|12.13|12.23|11.96|11.9|12.21|12.17|11.63|11.66|11.66|12.03|11.88|11.5|10.43|10.93|10.37|10.15|9.93|10.2|9.95|9.78|9.93|9.69|9.3|8.81|8.96|9.68|9.95|9.5|10.32|10.8|10.71|11.27|11.79|12.36|12.62|12.68|12.22|11.75|11.9|12.92|13.05|13.39|13.06|13.2|13.23|13.33|14.41|14.36|14.11|14|15.32|14.2|14.69|15.66|15.54|15.1|17.2|16.19|15.86|14.15|13.74|13.71|13.15|12.54|11.87|11.86|11.81|12.27|11.75|11.63|11.55|12.12|12.1|11.99|11.86|11.54|10.85||12.27|13.24|13.2|13.1|12.31|11.95|11.89|11.75|11.51|11.31|11.23|11.98|11.9|12.14|12.34|11.89|12.01|12.07|12.41|12.45|11.76|11.12|11.23|10.7|10.91|11.63|11.06|11.83|11.74|12.31|12.15|12.06|11.86|11.88|12.52|13.1846|13.0923|12.4231|12.7769|13.1538|13.1538|13.1|13.1|12.8923|12.3846|12.1154
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||9.94|10.13|10.29|10.61|10.81|10.78|10.51|10.6|10.35|9.97|10.99|11.34||11.37|11.16|10.95|11.1|10.91|10.92|11.13|11.12|11.4|11.8|12.05|12.2|12.16|11.3|11.44|11.82|12.2|18.27|17.84|16.36|16.43|18.5|17.61|18.01|17.61|17.6|17.3|17.67|18.5|18.5|16.93|15.34|14.7|14.5|14.68||14.75|14.31|14.01|13.88|14.9|16.24|16.25|14.99|15.3|15.55|15.19|15.49|15.48|15.6|14.2||13.85|14|14.98|14.11|14.16|14.15|13.92|13.22|12.55|13.13|13.25|13.33|13.4|13.21|13.04|12.84|13|12.76|12.73|13.26|13.72|13.14|12.32|14.78|14.29|15.05|15.68|16.05|16.26|14.79|15.71|14.27|13.89|13.79||14.6|16.01|16|15.44|14.9|14.11|14.13|14|14.4|14.5|14.78|12.3|12.36|11.95|12.9|13.02|14.23|13.91|14.33|12.71|12.49|11.82|12.12|12.54|13.7|13.73|13.7|14.44|15.28|15.57|16.75|16.49|16.11|16.84|17.7|17.8857|18.0857|18.9357|19.0143|18.2857|17.3786|17.8|18.2714|17.5|17.8643|16.2857|15.2|15.2143|14.8071|15.15|15.8571|15|15.2857|15.2|13.7857|14.4143|15.0143|15.4214|15.8857|15.3286|14.1143|13.9143|13.8643|13.7857|13.7857|14.9429|15.0571|15.1071|15.35|14.6714|15.1143|15|14.65|16.6429|16.7643|17.0143|16.9072|18.1643|17.2929|18.0429|17.9857|18.6929|19|19.4714|17.2357|14.5357|13.7194|13.3112|13.9286|13.5918|13.4286|12.5255|12.7806|13.2143|12.7653|12.0255|11.6582|11.3623|11.4082|12.4796|12.6633|13.0204|13.3418|11.6633||12.7041|13.5714|12.9082|12.5|12.7755|13|12.8316|12.551|12.9235|13.4184|13.7245|14.6939|13.6735|13.9388|14.1888|13.0663|13.0663|12.9643|12.3878|12.2704|11.9898|11.2245|11.4133|9.9796|9.8418|10.3214|10.551|10.6786|9.9541|10.1378|9.5969|9.398|8.8469|8.9694|9.0561|8.9337|9.3572|9.3316|10.2449|10.5102|9.8776|9.9388|9.6735|9.2245|9.1633|8.9694
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||6.44|6.66|6.66|6.75|6.8|6.77|6.66|6.53|6.21|5.91|6|6.1||6.25|6.35|6.36|6.5|6.65|6.62|6.75|6.96|7.14|7|6.92|6.23|6.12|5.56|5.65|5.83|5.91|5.72|5.81|5.77|5.79|5.6|5.21|5.37|5.51|5.71|5.93|6.14|6.17|6.25|6.17|6.15|6.13|6.31|6.04||6.08|5.85|5.7|5.63|5.57|5.93|5.89|5.82|5.85|5.87|5.66|5.31|5.33|5.5|5.19||5.33|5.69|5.82|6.11|5.76|5.74|5.91|5.74|5.63|5.88|5.63|5.56|5.92|6.04|5.96|5.8|5.86|6.1|5.84|5.91|5.86|5.46|5.42|5.81|6.43|7.16|7.07|7.1|6.92|6.85|7.42|8.56|5.61|5.35||5.18|5.51|5.58|5.55|5.24|5.26|5.19|5.12|5.05|5.1|5.08|4.71|4.59|4.57|4.85|5.02|5.01|4.85|5.21|5.24|5.24|5.14|5.13|5.01|4.95|4.92|4.74|5.15|5.24|5.27|5.24|5.53|5.6462|5.6154|5.5846|5.3846|5.1923|5.3077|5.5231|5.1692|5.2077|5.0154|5.0769|5.0769|5.2154|4.9538|4.7154|5.0308|4.8154|4.4846|4.2385|4.2231|4.3385|4.8846|4.8|5.1923|5.5769|5.5846|5.8462|6.6923|6.9923|6.9077|6.6154|6.5769|6.7154|6.4769|6.5154|6.5462|6.6154|6.3846|6.3769|6.3692|6.3538|6.7692|6.8846|7.1231|6.5615|6.5538|6.4538|6.5|6.5462|6.4462|6.1769|6.3|6.2923|6.2385|6.4385|7.6538|8.6231|8.6|9.4615|9.7154|8.7538|8.5462|8.5231|8.2538|8.2308|7.5769|6.9769|6.1385|6.0769|6.1538|5.9923|5.8462||6.6769|6.8923|6.9615|6.8846|7.0308|7.4|7.5462|7.7308|7.3846|7.2154|6.1385|6.6923|6.8308|6.9692|7.1385|6.9462|6.8538|6.9846|7.1154|7.4769|7.4385|7.8231|7.3692|6.9846|6.6615|6.5615|6.3077|6.6385|6.6462|6.6231|6.6538|6.2538|6.1077|5.9692|6.0615|5.9077|6.1462|5.9|6.1923|6.7538|6.9462|7|6.9846|6.6846|6.8462|6.5692
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||7.72|7.87|8.28|8.63|9|9.21|9.04|9.17|9.37|9.09|9.3|9.84||9.59|9.42|9.27|9.26|9.1|8.9|9.12|9.57|9.96|9.99|9.79|9.49|9.9|10.05|10.31|10.77|11.09|11.76|11.32|11.19|11.25|11.55|10.88|12|13.07|13|11.29|11.68|11.77|11.57|11.12|10.76|10.58|9.92|9.52||9.69|10|8.73|8.7|9.16|10.02|9.32|9.08|9.12|9.19|9.04|8.68|8.57|9.03|8.21||8.35|8.47|8.95|9.5|9.61|9.75|10.1|9.97|9.6|10.35|10.4|10.6|11.04|10.76|10.66|10.1714|10.3286|10.3214|10.2643|10.9|11.3714|10.4643|9.6429|11.9857|11.7|12.2857|12.1071|12.05|11.0143|10.7214|11.5714|11.0429|10.2714|10.3714||10.1071|11.95|12.5857|12.1429|10.8429|10.5643|10.0357|9.9429|9.7|9.7143|9.65|9.7571|9.6214|9.6071|9.8643|10|10.4429|9.7643|10.2643|10.1286|9.8857|9.7929|9.9929|9.9357|9.6429|9.6214|9.0357|10.2214|10.1714|10.2143|11.3214|11.4|11.2929|11.5643|11.3429|11.2|10.9429|11.7|11.2857|11.1429|11.5714|11.05|11.0786|9.5643|9.4|11.25|11.8429|9.9143|7.1071|6.3071|6.15|6.3786|6.8857|7.3643|7.1357|7.75|9.3643|12.85|21.7643|28.9929|27.6857|27.85|27.6072|25.5714|25.6786|26.0072|25.6429|24.9286|25.0357|23.9643|24.5|24.55|23.8572|23.8072|23.75|23.7357|23.7429|23.6857|23.6214|24.3214|24.3643|24.3786|24.2929|24.6786|25.0214|34.3572|32.9286|34.1214|33.9|33.75|33.0786|33.1286|33.1857|32.3929|30.25|33.4857|34.6429|36.25|37.25|37.2072|36.9286|37.3572|37.5714|36.0357||36.2143|36.5714|36.2|36.8572|34.6429|34.4929|34.3286|33.6429|34.1429|34.6072|34.8|34.7857|34.9786|33.1143|32.7929|31.4072|30.3429|30.2286|32.1214|32.5|33.1429|33.0929|33.25|33.2214|31.3214|30.2429|29.5857|28.7|28.9286|28.9429|28.8286|28.2214|26.0572|25.5286|24.7572|24.5072|24.2643|21.0429|20.9929|20.8786|20.7786|20.2143|17.9714|17.2071|16.9857|15.7929
08282|100896|/equities/textile-city|SHANGHAICOMP||3.87|3.92|3.92|3.98|3.93|3.88|3.82|3.8|3.91|3.76|3.87|4.03||4.17|4.18|4.2|4.12|4.11|4.16|4.3|4.33|4.41|4.22|4.17|4.16|4.31|4.13|4.24|4.38|4.36|4.27|4.27|4.55|4.78|4.5|4.38|4.53|4.3|4.37|4.51|4.61|4.63|4.69|4.74|4.45|4.45|4.5|4.49||4.4|4.51|4.6|4.41|4.36|4.38|4.33|4.18|4.12|4.04|3.88|3.93|3.86|3.84|3.47||3.49|3.64|3.68|3.66|3.58|3.61|3.56|3.4|3.33|3.47|3.53|3.5|3.53|3.72|3.74|3.68|3.75|3.82|3.74|3.82|3.48|3.37|3.21|3.67|3.76|3.79|3.68|3.55|3.33|3.4|3.55|3.48|3.46|3.31||3.22|3.37|3.31|3.3|3.21|3.17|3.09|3.08|3.04|3.08|3.05|2.92|2.89|2.89|3.02|3.04|3.09|3.03|3.1|3.11|3.08|2.98|2.94|2.91|2.86|2.86|2.86|3.02|3.03|3.03|3.03|3.05|3.06|3.1|3.16|3.15|3.13|3.14|3.15|3.14|3.18|3.19|3.2|3.21|3.17|3.16|3.14|3.15|3.15|3.1|3.03|3.01|3.11|3.16|3.14|3.27|3.27|3.25|3.21|3.2|3.26|3.25|3.19|3.14|3.1|3.1|3.26|3.23|3.22|3.18|3.18|3.28|3.27|3.31|3.34|3.42|3.34|3.31|3.23|3.29|3.28|3.2|3.08|3.11|3.13|3.14|3.27|3.19|3.19|3.14|3.12|3.05|3.08|3.09|3.1|3.06|3.05|3.08|3.06|3.16|3.14|3.13|3.1|3||3.34|3.44|3.41|3.34|3.3|3.32|3.3|3.24|3.27|3.35|3.41|3.5|3.54|3.54|3.53|3.47|3.48|3.49|3.57|3.63|3.58|3.54|3.54|3.49|3.46|3.57|3.53|3.52|3.53|3.63|3.62|3.6|3.52|3.52|3.58|3.76|3.78|3.74|4.05|4.18|4.39|4.44|4.18|4.07|4.03|3.95
08283|101129|/equities/chint-electric|SHANGHAICOMP||20.3|19.85|20.88|20.93|21.52|22.58|23.14|23.26|22.81|21.85|22.31|23.11||23.08|23.15|23.61|23.75|24.44|24.63|25.65|26.68|27.7|26.71|26.7|27.51|27.23|26.6|26.93|25.9|25.51|25.91|26.33|27.08|27|27.04|24.78|26.02|26.71|26.99|26.89|26.6|26.7|28.51|29.4|29.88|30.12|30.5|31||31.45|30.22|26.62|25.97|25.9|27.9|28.58|28.78|27.29|27.92|28.2|25.21|25.51|27.58|25.5||26.4|27.01|27.81|29.39|30.28|34|34.61|34.5|33.33|35.96|37.05|33.38|34.3|34.73|35.14|32.66|34.4|33.67|33.96|33.8|32.03|32.11|27.65|31.3|31.77|36.31|38.3|40.74|39.9|43.73|47.32|44.2|42.24|42.8||46.19|46.88|47.72|49.16|45.26|50.01|52.23|48.54|50.5|49.9|51|53|55|51.21|48.55|46.3|52.19|50.47|51.69|48.84|50.2|56.23|48.57|47.91|49.05|42.77|34|30.99|31.14|30.01|32.02|29.52|28.88|30.4|30.15|30.45|30.71|29.9|31.09|31.61|32.84|32.33|34.34|34.99|34.5|34.91|33.01|33.69|33.88|34.58|35.27|36.31|36.66|37.31|36.6|38.25|36.4|35.61|31.69|31.08|32.4|31.42|30|30.62|28.67|29.09|30.37|31.32|31.3|29.71|29.9|29.61|28.51|31.91|31.55|31.22|29.48|30.16|27.18|27.05|25.88|26.19|25.82|25.32|24.71|24.69|24.87|24.32|24.27|24.77|24.63|23.4|23.88|23.52|23.68|23.19|22.47|22.6|23.85|26.52|26.5|27.7|25.45|23.99||26.5|26.93|27.03|25.68|25.38|25.91|23.19|22.85|23.01|22.81|22.9|22.94|22.38|21.28|21.38|21.42|21.7|21.91|22.37|23.42|21.89|20.18|22|22.12|22.38|23.4|22.96|23.03|23.15|23.1|22.91|23.11|22.67|22.56|22.9|22.7|23.07|23.07|24.54|24.57|27.45|27.66|26.86|25.65|25.95|24.92
08284|100602|/equities/commo-city|SHANGHAICOMP||6.85|6.85|7.64|7.67|7.72|7.78|7.72|7.53|7.43|7.62|7.97|8.18||8.46|8.6|8.76|8.42|8.14|8.1|7.97|8.11|8.17|8.01|8.25|7.96|8.05|8.3|8.53|9.3|8.41|7.89|7.67|8.28|8.88|9.85|7.44|7.36|5.86|5.72|5.37|5.17|5.04|4.98|5.22|4.88|4.88|4.9|5.03||4.9|4.92|5.07|4.96|4.99|5.16|4.53|4.3|4.31|4.35|4.36|4.13|4.13|4.34|4.33||4.42|4.45|4.58|4.76|4.76|4.75|4.88|4.92|4.86|5.23|5.26|5.26|5.51|5.19|5.11|5.23|5.26|5.3|4.9|5.03|4.9|4.88|4.53|5.03|5.16|5.12|4.75|4.8|4.63|4.34|4.59|4.6|4.66|4.49||4.42|4.7|4.7|4.78|4.67|4.6|4.63|4.63|4.53|4.62|4.6|4.68|4.82|4.41|4.47|4.62|4.72|4.66|4.72|4.75|4.6|4.45|4.47|4.5|4.56|4.36|4.41|4.65|4.72|4.81|5.03|5.28|5.24|5.38|5.05|5.05|5.03|4.69|4.7|4.82|4.87|4.84|4.93|4.94|5.04|4.91|4.9|4.98|5.05|4.92|4.87|4.77|4.96|5.17|5.42|5.3|4.4|4.46|4.88|5.1|5.29|5.27|5.28|5.21|5.21|5.28|5.31|5.39|5.65|5.56|5.82|5.85|5.7|5.93|5.8|6.23|6.15|6.71|6.49|6.85|7.01|4.96|4.73|5.02|5.07|4.8|3.5|3.25|3.25|3.25|3.26|3.17|3.28|3.3|3.34|3.3|3.3|3.34|3.33|3.48|3.44|3.46|3.38|3.17||3.83|3.96|3.96|3.8|3.76|3.76|3.74|3.78|3.74|3.7|3.74|3.87|3.8|3.76|3.78|3.73|3.78|3.8|3.87|3.92|3.77|3.71|3.72|3.68|3.64|3.8|4.01|3.97|3.97|4.14|4.07|3.96|3.87|3.86|3.94|3.92|3.98|3.96|4.18|4.35|4.71|4.81|4.8|4.56|4.54|4.44
08285|100717|/equities/conba|SHANGHAICOMP||4.92|4.97|5.22|5.23|5.32|5.24|5.14|5.13|5.14|4.79|4.84|5.28||5.19|5.12|5.01|4.97|5.01|4.99|5.11|5.18|5.31|5.51|5.51|5.5|5.61|6.21|6.45|6.4|6.68|6.68|6.27|6.12|6.22|6.88|6.45|6.54|6.27|5.95|5.52|5.58|5.21|5.17|5.09|4.95|4.74|4.73|4.81||4.6|4.53|4.59|4.33|4.58|4.75|4.68|4.7|4.5|4.34|4.32|4.08|3.97|4.09|3.87||3.83|3.88|4.01|4.11|4.05|4.07|4.14|4.11|4.08|4.27|4.24|4.25|4.39|4.4|4.47|4.28|4.36|4.35|4.45|4.63|4.5|4.39|4.03|4.54|4.6|4.74|4.66|4.55|4.14|4.16|4.51|4.45|4.5|4.45||4.38|4.71|4.95|4.9|4.65|4.35|4.3|4.22|4.12|4.11|4.11|4.03|4.01|4|4.13|4.16|4.2|4.17|4.26|4.26|4.23|4.11|4.11|4.11|4.27|4.27|4.25|4.41|4.29|4.27|4.27|4.25|4.23|4.43|4.48|4.51|4.38|4.21|4.23|4.13|4.21|4.11|4.16|4.16|4.21|4.11|4.11|4.24|4.3|4.2|3.99|4.01|4.2|4.32|4.32|4.52|4.68|4.81|4.96|4.98|5.06|5.05|5.05|5.04|4.9|5|5.2|5.27|5.25|5.18|5.26|5.35|5.35|5.59|5.58|5.64|5.56|5.72|5.63|5.6|5.6|5.6|5.45|5.51|5.54|5.35|5.33|5.11|5.08|5.25|5.1|5.01|5.24|5.32|5.4|5.06|5.13|5.01|5.49|5.96|5.93|6.21|6.16|5.46||5.9|6.04|6.05|5.95|6.02|6.1|6.03|6.11|6.13|6.47|6.33|6.99|6.5|6.74|6.6|6.33|6.33|6.18|6.7|6.62|6.15|6.16|6.19|5.8|5.72|6.07|6.12|6.13|6.01|6.4|6.31|5.92|5.82|5.89|6.28|6.82|7.2|7.35|7.82|8.59|9.55|9.72|9.52|9.4|8.51|8.6
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||11.67|11.77|10.75|10.85|11|11.27|11.16|11.13|10.66|10.55|12.21|12.84||13|13|13.59|15.14|14.8|14.37|15.22|15.46|15.83|15.92|16.31|16.14|16.28|17.7|17.37|16.22|16.1|15.87|14.77|14.17|13.59|14.14|14.01|15.61|14.6|14.84|15.8|15.31|14.8|14.68|14.75|14.25|14.16|13.71|13.17||12.99|13.03|11.98|11.61|11.55|12.13|12.37|12.47|12.92|13.35|12.28|11.13|10.6|10.62|9.9||9.87|10.35|10.68|11.15|11.29|11.6|10.75|10.53|10.35|10.81|10.64|10.52|10.87|10.89|10.67|10.59|10.59|10.46|10.26|10.3|10.32|10.23|9.9|11.04|11.07|10.94|11.03|11.16|10.51|11.32|12.44|13.25|12.05|11.92||11.66|12.58|13.26|13.5|12.72|12.91|12.08|11.48|11.58|11.91|10.58|10.21|10.16|10.38|10.8|10.86|11.04|10.92|11.64|11.5|12|11.8|12.12|11.43|11.55|10.5|10.38|10.47|10.54|10.65|10.72|11.22|11.07|11.15|11.36|11.51|11.61|11.55|11.56|10.99|11.07|11.42|11.41|11.5|11.25|11.01|10.81|10.87|10.87|10.73|10.68|10.16|10.13|10.24|9.93|10.1|10.35|11.49|11.68|11.87|11.79|11.53|11.34|11.3|11.19|11.25|11.44|11.8|11.55|11.47|11.7|11.8|11.95|12.37|12.11|12.46|12.07|11.93|11.58|11.61|11.95|11.62|11.12|11.33|11.2|11.11|11.29|11.01|11.06|11.37|11.03|10.74|11|11.03|11.3|10.89|11.16|11.5|12|12.8|12.8|12.3|12.16|10.85||13.31|14.51|14.79|15.36|16.36|16.37|16.13|16.1|16.68|15.2|15.02|15.52|15.38|15.26|14.52|14.13|13.55|12.1|11.27|11.53|10.94|10.8|10.67|10.45|10.36|10.9|11.31|11.9|12.07|12.71|12.45|12.51|11.95|11.9|11.96|11.83|12.51|12.01|13.3|13.71|14.5|14.82|15.03|14.38|16.4|16.58
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||10.36|11.12|12.83|12.36|12.39|12.89|12.32|11.85|11.5|11.34|11.65|12.59||13.42|12.88|14.79|14.89|15.35|14.4|13.69|13.86|13.5|13.71|15.13|15.1|14.59|15|15.56|14.83|12.9|11.91|11.44|11.68|13.35|13.28|12.58|13.6|13.79|12.19|10.86|10.58|9.73|9.82|9.22|8.96|8.93|9.31|8.99||8.32|8.24|8.2|7.83|7.85|8.13|8.48|7.64|7.64|6.82|6.75|6.1|6.04|6.47|5.95||6.08|6.32|6.56|6.8|6.91|6.93|6.44|6.24|6|6.43|6.25|6.23|6.45|6.81|7|6.71|6.7|6.63|6.31|6|5.85|5.72|5.43|6.46|6.85|7.92|7.99|8.28|7.81|8.5|8.77|9.18|9.21|8.34||8.53|9.27|8.83|8.81|8.06|8.14|8|8.02|7.68|7.33|7.42|7.29|7.26|7.03|6.87|6.97|6.9|6.83|6.9|6.96|6.81|6.64|6.58|6.59|6.63|6.55|6.69|6.92|7.1|7.04|7.13|7.34|7.41|7.32|7.33|7.31|7.17|7.12|7.1|7.07|7.39|7.27|7.38|7.42|7.49|7.22|7.23|7.49|7.42|7.17|6.84|6.85|7.36|7.73|7.71|7.61|7.83|7.93|8.38|8.36|9.09|8.99|8.93|8.91|8.89|9.16|9.77|9.93|9.95|9.8|9.8|10.19|10.16|10.85|10.88|11.2|11.09|10.97|10.13|10.24|10.26|10.09|9.6|9.71|9.58|9.3|9.31|9.05|9.13|9.5|9.43|8.99|9.07|8.84|8.97|8.66|8.82|8.55|8.6|9.84|9.72|9.29|9.7|8.21||9.06|9.64|9.71|9.1|8.56|8.49|8.33|8.09|8.23|8.29|8.31|8.59|8.94|8.71|8.82|8.44|8.59|8.83|8.91|9.06|8.52|8.31|8.52|8.26|8.8|9.74|9.25|8.89|8.9|9.35|9.3|9.23|8.86|8.79|9.47|9.38|9.7|9.27|9.62|9.45|10.02|10.05|10.35|9.74|10.37|10.45
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||22.62|22.84|22.76|23.02|23.7|23.88|23.79|23.54|23|22.42|22.72|23.48||23.67|24.94|25.06|25.58|24.54|24.18|24.67|25.33|26.36|26.33|26.31|27.63|28.51|28.33|28.33|26.66|26.54|27.4|28.99|27.45|27.71|31.29|28.73|26.38|25.48|25.15|25.11|24.71|24.07|25.72|26.26|26.11|26.19|26.08|24.63||21.93|21.3|19.29|19.06|18.95|20.69|21.38|21.75|21.1|21.23|21.9|20.61|20.63|23.1|23.88||25.28|23.4|23.28|25.79|25.13|23.7|20.51|18.08|18|15.6|15.56|14.58|14.41|14.77|14.6|13.86|13.74|13.87|13.07|13.43|12.75|12.58|12.34|13.36|13.61|14.21|14.45|14.71|14.01|14.68|16.03|16.21|16.55|15.9||15.96|16.8|17.99|17.4|18.01|18.02|16.95|16.75|16.71|16.74|16.32|15.55|14.9|14.65|15.42|16.16|17.02|16.82|17.78|17.8|20.06|19.85|22.5|22.06|20.9|19.51|19.17|20|20.3|19.61|18.44|18.03|18.15|19|20.03|19.29|19.01|19.05|19.13|19.1|19.31|19.24|19.38|19|19.12|20.41|20.33|20.6|19.01|18.75|17.44|17.24|17.16|18.28|17.73|17.62|18.34|18.32|19.11|18.97|19.29|21.08|22.7|22.02|21.31|21.58|22.43|23.48|24.49|23.9|24.68|24.05|22.62|18.72|17.25|16.72|16.05|16.5|16.65|17.2|17.65|16.31|15.5|15.28|15|14.89|15.03|14.26|14.32|14.77|14.3|14.25|14.25|14.03|14.19|13.63|13.55|13.7|14.37|14.31|14.26|14.25|14.13|13.2||15.38|15.81|15.63|15.13|15.21|15.33|15.14|15.38|15|15.2|14.78|14.75|14.41|14.5|16.22|15.86|15.7|15.47|15.62|15.26|14.21|14.25|14.01|13.83|14.01|14.55|13.47|14.05|14.11|14.66|14.33|13.56|13.2|13.27|13.37|13.11|14.24|13.6857|14.5357|14.9857|16.6286|16.7643|17.3786|16.9429|16.8643|16.1429
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||14.18|14.08|14.36|14.5|15.1|14.76|12.89|12.9|12.59|11.85|12.1|12.4||12.82|12.37|12.69|13.26|12.6|12.6|12.47|12.57|12.85|12.66|13.28|13.46|13.95|13.8|14.18|13.22|13.12|13|12.82|12.01|11.9|11.96|11.46|11.65|14.18|15.38|15.24|15.13|15.5|17|17.63|18|18.79|21.82|21.45||19.56|19.27|19.4|17.49|17.15|18.5|19.92|20.53|18.91|18.66|15.11|13.87|14.39|14.31|12.6||12.4|10.78|10.46|11.04|10.39|12.9|10.32|9.58|9.16|8.9|8.43|8.06|8.24|8.5|8.22|8.13|8.06|8.29|8.07|7.79|7.58|7.5|7.03|8.5|8.47|8.88|8.72|8.91|8.39|8.9|9.8|9.58|9.2|9.28||8.95|9.1|9.75|9.73|9.64|9.74|10.44|9.86|9.2|8.87|8.23|7.74|7.93|8.06|8.84|9.04|9.56|8.81|8.71|8.72|8.83|8.61|8.74|8.55|8.49|8.28|8.03|8.9|8.85|8.72|8.6|8.61|8.5|8.61|8.45|8.29|8.15|8.28|8.05|7.99|8.21|7.78|8.15|8.1|8.05|8.1|8.03|8.22|8.01|7.77|7.29|7.5|7.9|7.84|7.45|7.75|8.4|8.3|8.84|9.12|9.91|9.68|9.46|9.38|9.25|9|9.22|9.25|9.12|8.91|9.03|9.05|9.36|9.75|9.65|9.87|9.57|10.15|10|10.25|10.08|9.44|8.85|8.91|9.1|8.73|8.93|||8.5|8.2923|7.7|7.9692|8|8.1154|7.9077|8.3231|8.2385|8.4923|9.1538|8.9231|8.5385|8.1692|7.6692||9.2538|9.9846|9.9077|9.6154|9.8692|10.2462|9.9154|8.5538|8.5769|9.2923|8.1308|8.3846|8.2308|8.7692|9.1|9.0769|9.2|9.0923|10.3923|10.6923|10.6923|9.5|7.7692|7.3846|7.6538|8.0077|7.8154|8.5846|8.6308|9.2692|9.6923|9.5692|10.5615|9.0989|7.9011|6.9506|6.5934|6.0659|6.7582|7.2857|7.6484|7.6154|7.2802|7.0604|7.2637|6.9176
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||14.97|15.06|15.05|15.04|15.48|15.39|15.28|14.81|14.08|13.26|13.3|13.49||14|13.87|13.84|14.23|13.27|13.07|13.25|13.45|13.64|14.28|14.21|14.2|14.18|13.45|13.48|12.8|12.82|13.06|12.97|12.81|12.4|12.3|11.36|11.7|12.22|12.76|13.3|12.78|12.61|12.95|13.35|13.41|13.6|13.4|13.25||13.03|12.86|11.74|11.56|11.43|12.38|12.48|12.35|12.37|12.28|12.4|11.75|11.88|11.5|10.77||11|11.2|11.4|12.35|12.33|12.82|12.93|12.39|12.18|12.36|12.02|11.81|11.56|11.83|11.61|11.25|11.3|11.4|10.5|10.75|10.3|10.33|9.94|11.55|12.16|12.62|13.03|14.21|14.34|13.12|13.91|13.62|12.61|12.52||12.12|12.66|13.09|13.1|12.33|12.32|12.83|12.3|13.34|13|12.71|11.38|11.15|11.19|13.12|12.5|12.75|12.2|13.36|13.43|13.26|13.03|11.65|11.49|11.84|11.51|11.11|11.42|11.63|11.13|10.96|11|10.87|11.11|11.06|11.03|10.82|10.94|11.11|10.5|10.88|10.73|10.33|10.07|10.35|9.94|9.71|9.96|9.73|9.2|8.88|8.92|9.61|10|9.58|10.11|11.04|11.98|12.54|12.92|12.58|12.52|12.68|12.45|12.28|12.3|12.56|12.75|12.45|12.26|12.42|13.13|13.03|13.75|13.42|13.42|13.06|13.22|12.69|12.77|12.86|12.76|12.1|12.38|12.1|11.81|12.31|11.5|11.6923|12.0308|11.6538|11.3|11.3308|12.2538|13.5231|11.1538|11.2769|11.7769|11.7538|11.7538|11.6308|11.9538|11.4385|10.3077||12.2385|12.8769|12.7615|12.5769|12.4692|12.4923|12.3769|11.9769|11.9462|12.2462|12.2308|12.8692|12.8769|13.4462|13.7615|13.3692|13.4769|13.3846|14.1231|14.0385|13.9231|13.7538|13.8846|13.7692|12.9308|13.7846|13.1769|13.8231|13.9231|13.9308|13.6231|13.5385|13.7154|17.3923|17.1|15.8692|17.3077|16.2231|16.2923|16.1692|15.3154|14.9692|14.9231|14.3539|15.2462|15.0769
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||49.22|47.34|46.21|46.71|47.8|48.11|48|47.7|50.02|42.94|46.5|49.56||51.13|50.17|51.7|52|49.8|48.7|52.6|56.22|58.18|57.97|56.93|56.19|55.65|51.01|52.29|46.96|45.4|46.61|46.6|46.24|46.87|48.35|48.88|51.39|53.08|53.82|51.9|53.41|54.39|57.6|57.29|57.89|57.87|56|49.45||49.52|45.47|45.31|46.18|46|48.58|51.19|48.38|49.15|48.68|45.11|39.68|40.81|38.3|34.35||35.79|36.5|37.33|37.61|37.87|37.99|40.95|41.31|40.7|42.62|43.02|45.12|47.06|48.43|47.47|45.51|45.8|44|42.66|43.2|42.37|38.87|32.16|36.21|39.79|41.91|43.75|44.7|45.43|46|53.39|55.95|56.76|64.25||70.16|73.5|75.35|79.07|72.1|71.69|78|78|79.3|76.67|67.78|66.56|66.2|65.51|69.18|69.84|68.91|58|58|58.94|66.88|67.77|63|64.08|61.32|55.18|54.55|53.9|54.59|55.08|56.31|55.5|53.96|58.88|61.8|62.26|63.89|62.84|70.51|73.39|85.68|85.06|89.29|94.3|91.5|90.58|83|93.03|113.1|130.37|118.02|116.3|107.2|101.85|101.86|101.02|98.51|98.44|98|101.27|100.32|98.7|96.09|95.88|89.92|86.5|92.66|102.08|98.85|95.84|96.49|95|93.71|102|102.78|91.88|92.22|86.5|82|81|79.65|73.53|73.01|74.35|70.44|66.42|64.5143|64.2|64.4286|62.0143|55.6|45.3429|46.7286|43.6429|44.3357|39.3929|38.9286|39.8929|43.3286|50.1929|48.9286|48.6714|47|44.2857||48.9572|49.9072|48.2|50.3429|50.7143|50.3572|47.05|45.9286|45.55|45.7786|45.5714|43.5714|41.7286|42.2572|42.7857|41.5357|42.9857|43.0072|40.75|37.9643|37.5714|37.95|38.7072|46.5|43.3714|43.5714|41.75|40.3643|39.9857|40.9643|39.7857|34.4357|33.3786|33.5929|32.3572|31.1633|32.4133|33.5306|38.1072|38.2908|38.0408|39.6225|40.8164|40.0919|40.1633|34.8317
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.77|4.86|4.9|4.97|5.01|4.89|4.79|4.76|4.7|4.4|4.5|4.67||4.78|4.78|4.85|4.82|4.9|5|4.96|5.04|5.14|5.11|5.09|4.81|4.79|4.58|4.66|4.76|4.81|4.9|4.98|5.08|5.07|5.04|4.85|4.9|5.12|5.09|5.15|5.31|5.27|5.31|5.81|5.79|5.78|5.77|5.68||5.38|5.3|5.4|5.29|5.28|5.61|5.83|5.54|5.6|5.6|5.63|5.06|5.04|5.2|4.98||5.1|5.41|5.75|5.5|5.41|5.66|5.56|5.47|5.3|5.51|5.83|5.72|5.63|5.52|5.44|5.4|5.57|5.69|5.51|5.27|5.17|4.91|4.87|5.24|5.43|6.15|5.74|5.84|5.3|5.73|6.11|6.05|5.92|5.68||5.5|6.03|6.04|6.13|5.9|5.98|5.76|5.75|5.86|5.75|5.76|5.23|5.15|5.3|5.52|5.49|6.57|6.22|6.14|6.12|6.13|5.61|5.49|5.42|5.83|5.67|5.79||6.2|6.1|6.06|6.34|6.54|6.03|6.34|6.88|6.36|5.77|5.65|5.65|6.1|6.17|6.5|6.97|6.54|4.39|4.03|4.25|4.08|3.92|3.6|3.57|3.87|4.14|4.05|4.1|4.48|4.35|4.3|4.72|4.94|5.06|5.05|4.9|4.6|4.74|4.96|4.99|5.05|4.95|4.94|5.25|5.32|5.58|5.78|5.89|5.78|5.49|||5.3|5.03|4.88|4.87|4.97|4.9|4.95|4.82|4.87|4.94|5.05|5.03|5.46|5.98|5.94|5.76|5.28|5.13|5.1|4.98|4.95|5.17|5.05|4.88||5.26|5.12|4.98|4.96|5.02|4.96|4.94|4.9|4.94|4.88|4.8|5.07|5.14|5.08|4.91|4.75|4.74|4.67|4.87|4.79|4.65|4.85|5.01|4.71|4.98|5.2|5.24|5.3|5.2|5.13|5.03|5.07|5.12|5.16|5|4.94|5.19|4.65|4.87|5.12|5.37|5.08|5.03|4.86|5.57|5.25
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||2.61|2.63|2.81|2.85|2.71|2.58|2.56|2.55|2.59|2.66|2.68|2.84||2.89|2.96|2.88|2.88|2.65|2.73|2.82|2.84|2.85|2.83|2.77|2.87|2.83|2.58|2.66|2.97|3.14|3.01|3.39|3.21|3.48|4.48|4.78|5.22|5.41|5.42|5.58|5.76|6.19|6.14|6.55|6.1|6.05|6.15|5.65||5.7|5.72|5.49|5.38|5.26|5.01|5.02|4.91|4.92|5.05|4.69|4.22|4.64|5.01|4.8||5.01|5.21|5.32|5.67|5.5|5.58|5.61|5.11|5.01|5.33|5.25|5.24|5.53|5.66|5.01|4.93|5.04|4.93|4.79|4.79|4.9|4.72|4.51|5.5|5.9|6.14|6.31|6.45|5.96|6.16|6.69|6.63|6.1|5.8||6.24|6.71|6.8|7.09|7.14|7.34|7.05|7.01|7.2|7.09|7.04|6.67|6.45|6.43|7.04|7.45|7.55|7.14|7.39|7.2|7.14|6.8|7.08|7.66|7.62|7.58|7.7|8.4|8.7|8.4|8.14|8.46|8.97|7.04|7.07|6.99|6.92|6.84|6.52|6.23|6.4|6.17|6.35|6.2|6.42|6.5|6.7|7.09|6.93|6.28|6.11|6.21|7.67|7.95|7.38|7.55|8.14|8.16|8.55|10.17|10.1|10.07|9.95|9.83|10.3|10.41|10.96|11.88|12|11.78|11.86|12|11.87|12|12.98|13.87|13.78|14.6|12.6|12.68|11.92|12.08|11.11|10.61|10.36|9.29|9.08|7.91|8.12|8.74|8.9|8.76|10|9.56|9.48|9.13|9.46|9.2|10.03|11.08|10.76|9.96|9.87|8.71||10.49|11.32|9.98|9.1|8.74|9.18|9.2|8.81|9.3|9.27|9.33|10.02|8.66|8.18|8.29|8.45|8.7|8.12|8.38|8.17|7.85|7.13|7.31|6.83|7.31|7.8|7.75|7.98|8|8.11|8.04|7.84|7.87|7.76|7.73|8.03|8.4|8.41|8.3|8.43|8.25|8.54|9.01|8.66|8.14|8.04
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.68|6|6.13|6.09|5.92|5.87|5.81|5.74|5.55|5.12|5.21|5.34||5.52|5.54|5.55|5.63|5.53|5.41|5.42|5.47|5.63|5.55|5.52|5.47|5.45|5.05|5.13|5.18|5.22|5.27|5.31|5.33|5.46|5.37|5.08|5.2|5.35|5.54|5.6|5.7|5.7|5.89|5.99|5.94|5.9|5.9|5.78||5.51|5.47|5.43|5.36|5.44|5.81|5.89|5.64|5.63|5.7|5.62|5.35|5.4|5.45|5.08||5.19|5.43|5.52|5.93|6.01|6.25|6.11|6.02|6.02|6.35|5.85|5.65|5.75|5.66|5.31|5.23|5.18|5.18|5.07|5.12|4.9|5.03|4.55|5.28|5.41|5.71|5.83|5.79|5.43|5.31|5.71|5.85|5.22|5.22||5|5.2|5.38|5.41|5.19|5.18|5.17|5.08|5.03|5.04|4.96|4.8|4.74|4.76|4.91|5.02|4.96|4.9|5.08|5.13|5.37|5.33|5.3|5.19|5.31|5.13|5.01|4.92|4.98|4.84|4.82|4.95|4.9|4.95|4.91|4.9|5|4.97|4.94|4.9|5.1|5|5.04|5.08|5.04|5.01|4.87|4.9|4.86|4.61|4.44|4.46|4.92|5.17|5.01|5.25|5.4|5.6|5.65|5.76|5.71|5.66|5.67|5.63|5.46|5.32|5.72|5.74|5.61|5.52|5.67|5.91|5.8|6.22|6.09|6.18|6.11|6.21|6.1|6.14|6.15|6.09|5.93|6.05|6.19|6.05|6.33|6.24|6.25|6.32|5.91|5.82|6.04|6.05|6.2|5.99|5.8|5.89|6.46|7.22|7|6.65|6.62|6.29||7.21|6.55|6.16|6.25|6.01|6.08|6.1|5.9|5.79|5.67|5.6|5.9|5.8|5.74|6.03|5.69|5.81|5.52|5.72|6.02|5.86|5.8|5.64|5.52|5.51|5.7|5.75|5.5|5.6|5.87|5.76|5.76|5.57|5.57|5.91|5.86|6.3|5.78|6.19|6.6|7.05|7.11|7.2|7.49|5.9|5.51
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||9.85|10.19|10.51|10.57|10.84|10.83|11.14|10.88|10.61|10.18|10.37|10.68||10.89|10.79|10.8|11.19|10.59|10.43|10.66|10.84|11.33|11.23|11.16|11.35|11.7|11.58|11.9|12.12|11.43|11.84|12.12|11.71|11.46|11.86|11.3|11.81|12.58|13.13|13.24|12.53|12.56|13.14|13.69|13.67|13.69|13.38|13.1||12.79|12.7|12.22|12.02|12.28|14.35|14.33|13.22|13.81|14.09|14.08|12.64|12.57|12.3|11.1||11.53|12.58|13.39|13.65|13.35|13.02|13.93|14.3|14.01|14.46|13.25|11.79|12.56|12.79|11.69|11.23|11.4|11.42|11.1|9.86|8.94|8.86|8.28|9.95|10.21|10.5|10.9|11.56|11.42|11.81|12.05|11.73|11.72|12.07||12.5|12.76|13.29|13.71|11.06|11.05|10.47|10.29|9.92|10.03|9.81|9.45|9.35|9.22|9.87|9.98|9.99|9.81|10.23|10.27|10.41|10.21|10.01|10.04|10.03|9.86|9.6|10.19|10.38|10.6|10.54|10.66|10.72|10.86|10.95|10.77|10.81|11|11.31|11.13|11.18|11.02|11.22|11.18|11.48|11.11|10.7|11.14|11.01|10.96|10.5|10.51|10.86|11.38|10.17|10.62|11.1|11.46|12.02|12.21|13.1|13.28|14.31|14.31|13.55|14.1|16.1|17|16.13|14.83|12.83|12.78|12.77|13.4|13.54|14.01|13.3|13.62|12.43|12.4|12.35|12.01|11.45|11.56|11.48|11.21|11.69|11.16|11.11|11.71|11.17|10.6|11.48|11.14|11.31|11|11.31|11.62|13|13.66|13|12.89|12.89|10||11.04|10.81|10.73|10.95|11.07|10.5|10.58|10.88|10.44|9.7|9.85|9.86|9.9|9.57|9.72|9.65|9.73|9.56|9.98|9.95|9.61|9.35|9.41|9.11|8.96|9.69|9.77|9.98|10.2|10.21|10.09|9.8|9.63|9.77|10|9.98|10.21|9.98|10.56|11.11|11.72|11.85|11.62|11.29|11.7|11.49
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||17.75|17.8|18.09|18.35|18.68|18.9|18.98|18.6|18|16.04|16.78|17.2||16.88|16.69|17.49|17.96|17.07|17.02|17.8|18.31|19.17|18.57|18.75|19.36|19.79|18.39|18.7|18.06|18.09|18.53|18.91|18.59|18|18.28|17.5|18.4|19.31|20.04|20.94|20.09|20.33|20.95|21.86|22.06|22.34|23.15|22.66||21.56|21.56|20.9|20.1|20.01|21.78|22.32|21.43|21.38|22.05|22.43|21.08|22.8|24.53|22.1||23.05|23.85|25|27.11|26.76|29.7|34.6|33.12|35.24|32.08|29.3|27.99|26.96|30.18|28.64|29.8|25.78|24.76|25.05|21.89|20.33|19.76|20|24|25.5|28.31|30.25|32.35|30.75|32.32|37.95|38.25|36.9|37.5||39.91|42|44.18|43.92|49.69|51.74|55|57.39|53.1|52.26|49.2|41.87|44|46.62|46.58|45.44|51.8|42.38|43.7|44.54|36.89|36.6|36.5|36|37.11|29.86|24.06|26.17|25.58|24.04|22.5|21.25|20.74|19.12|18.67|18.58|17.97|17.74|17.63|16.25|16.67|16.73|16.45|16.57|16.95|16.76|16.53|16.65|16.53|16.19|15.66|15.4|15.58|16.28|15.72|16.51|16.58|16.96|17.56|17.7|19.16|20.2|20.1|20.14|19.94|18.84|19.49|18.88|18.47|18.25|18.31|18.6|17.9|19.7|19.86|20.15|19.66|19.93|19.16|19.5|19.7|19.72|18.07|18.34|17.75|17.95|17.75|17.56|17.91|17.32|17.26|15.52|16.3|16.38|16.43|16.21|17.42|16.04|16.55|16.65|16.55|16.7|16.4|15||18.46|19.42|19.31|18.3|17.91|18.14|17.59|17.05|17.07|17.07|17.3|18|18.39|18.26|18.51|18.51|18.68|18.59|19.18|19.3|18.26|17.89|18.17|17.71|18.01|19.3|19.08|19.87|19.88|20.06|19.87|19.77|19.46|19.4|20.22|20|20.15|20.01|21.42|22.3|24.21|24.47|25.41|23.94|25.03|24.33
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||10.49|10.63|10.41|10.4|11.11|11.3|10.53|10.31|9.96|9.37|9.48|10.22||9.72|9.42|9.41|9.66|9.37|9.02|9.58|9.52|9.42|9.15|8.8|8.64|8.51|8.08|8.32|8.52|8.53|8.32|8.33|8.11|8.3|8.47|8.27|8.58|9.14|9.26|9.6|9.27|9.12|9.37|9.92|10.28|9.91|9.7|9.11||8.95|8.68|8.5|8.45|8.66|8.8|8.8|9.71|9.77|10.11|10.28|10.81|10.72|10.81|9.14||8.99|10.05|10.03|10.05|9.96|10.24|10.66|10.28|10.1|9.7|9.64|9.65|9.68|9|8.88|8.83|8.35|8.15|7.88|8.12|8.02|7.97|7.37|8.35|8.52|8.82|8.6|8.75|8.5|8.81|9.71|9.59|9.96|9.9||10.01|11.88|11.68|10.85|10.36|9.75|10.12|10.15|10.97|10.73|10.69|10.2|10.01|10|10.05|9.59|9.24|8.84|8.87|8.58|8.63|8.3|7.36|7.35|7.16|7.16|7.21|7.59|7.55|7.71|7.72|7.78|7.67|8.35|8.37|8.1|8.08|8.05|8.89|8.57|8.72|8.54|8.68|8.51|8.79|9.18|9.08|9.05|8.84|8.42|8|8.29|9.11|8.56|8.27|8.49|8.98|9.21|10.58|10.27|10.25|10.12|10.64|10.51|10.3|10.42|11.63|11.89|11.83|11.68|11.87|12.6|12.55|13.4|13.01|13.15|12.9|12.95|12.9|13.19|13.57|14.6|13.33|13.38|14.31|14.51|13.45|12.23|12.28|12.93|12.51|11.6|12.89|13.15|14.5|15.17|14.52|12.6|12.7|12.17|12|12.65|12.35|11.15||13.6|14.42|14.63|13.91|15.44|15.01|15.05|14.52|13.44|14.18|14.16|14.48|14.22|15.55|17.14|16.43|16.68|16.71|19.25|18.55|17.81|17.88|18.47|20.08|18.74|11.64|8.82|||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.67|4.8|5.03|5.02|5.23|4.77|4.64|4.55|4.42|4.2|4.31|4.52||4.65|4.66|4.67|4.68|4.72|4.7|4.72|4.8|4.88|4.85|5.01|4.8|4.25|4.12|4.25|4.39|4.39|4.38|4.48|4.68|4.85|4.89|4.54|4.7|4.69|4.7|4.75|4.75|4.7|4.78|4.7|4.76|4.75|4.86|4.82||4.93|5.02|5.33|5.17|5.22|5.34|5.28|5.13|5.11|5.27|5.16|4.94|4.81|4.95|4.58||4.58|4.83|5.01|5.24|5.34|5.1|4.92|4.78|4.81|5|4.35|4.4|4.5|4.34|4.4|4.42|4.33|3.9|3.78|3.74|3.49|3.4|3.05|3.63|3.97|4.12|4.13|4.18|4.04|4.18|4.65|4.62|4.6|4.57||4.43|4.91|5.11|5.01|4.77|4.94|4.28|4.27|4.05|4.14|4.05|3.98|3.95|3.72|3.78|3.99|4.3|4.18|4.31|4.33|3.71|3.59|3.41|3.33|3.35|3.3|3.46|3.52|3.24|3.07|3.11|3.34|3.33|3.19|3.21|3.22|3.27|3.39|3.45|3.34|3.43|3.02|2.93|2.65|2.68|2.75|2.71|2.73|2.66|2.5|2.41|2.34|2.66|2.82|2.73|2.73|2.88|2.85|2.99|3.05|3.23|3.2|3.17|3.15|3.06|3.05|3.07|3.11|3.07|3.03|3.12|3.31|3.31|3.37|3.43|3.65|3.55|3.6|3.58|3.61|3.64|3.6|3.36|3.45|3.43|3.23|3.23|3.06|3.03|3.48|3.66|3.82|4.06|4.04|4.1|3.99|3.99|4.01|4.18|4.54|4.52|4.56|4.34|4.1||4.5|4.96|4.49|4.35|4.45|4.64|4.23|4.09|4.14|4.15|4.09|4.35|4.25|4.76|5.04|5.06|5.02|4.75|5.15|4.77|4.05|2.72|2.61|2.54|2.5|2.66|2.83|2.95|2.92|3.12|3.07|3|2.92|2.93|3.06|3|3.12|3.06|3.31|3.53|3.74|3.72|3.73|3.55|3.5|3.44
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||8.96|9.04|9.23|9.54|9.68|9.67|9.58|9.61|9.46|9.01|9.26|9.64||9.82|9.75|10.02|10.03|9.97|9.97|10.06|10.29|10.91|10.77|10.66|10.27|10.13|10.18|10.34|9.45|9.35|9.52|9.61|9.83|9.91|9.83|9.35|9.66|9.82|10.14|10.06|10.01|10.09|10.19|10.42|10.49|10.07|9.57|9.58||9.44|9.35|9.51|9.35|9.36|9.56|9.49|8.9|9.01|9.11|9.05|8.53|8.52|8.71|8.3||8.75|9.06|9.22|9.43|9.4|9.43|9.63|9.63|9.43|9.9|9.9|9.95|10.51|10.75|9.97|9.96|10|10.11|9.98|9.45|9.01|9.03|8.57|9.74|9.22|9.46|9.33|9.58|9.05|9.54|10.37|10.31|10.41|10.25||10.13|11.08|11.45|12|11.96|11.72|11.92|11.33|11.28|11.08|10.81|10.8|10.61|10.58|10.51|11.26|11|10.98|10.77|10.65|10.46|10.12|10.21|10.15|10.85|10.68|10.88|12.26|11.83|11.65|12.1|12.84|12.9|13.25|13.52|12.27|11.9|11.4|11.56|11.43|11.51|11.02|11.39|11.38|11.2|11.1|10.9|11.08|11.29|11.25|10.96|11.31|12.11|13.23|13.99|16.32|13.4|13.53|11.18|10.73|10.4|10.83|9.91|9.7|8.8|8.88|8.87|8.9|8.87|8.67|8.75|8.87|8.61|9.36|9.69|9.43|9.07|9.61|9.51|9.56|9.87|9.84|9|8.99|8.81|8.79|9.3|8.08|8.1|8.14|7.66|7.7|7.41|7.25|7.35|7.12|7.02|7.19|7.31|7.68|7.65|7.62|7.58|7.38||8.1|8.52|8.49|8.23|8.26|8.37|8.5|8.15|8.13|7.85|7.63|7.95|7.92|7.88|7.91|8.11|8.28|8.38|8.75|8.48|8.41|8.27|8.43|8.02|7.84|8.21|8.52|8.68|8.96|8.93|8.56|8.22|8.28|8.75|9|8.48|7.75|7.21|7.63|7.86|8.3|8.51|8.06|7.69|7.8|7.48
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||21.55|21.37|22.06|22.17|23.36|23.6|24.46|24.54|23.7|22.41|23.32|24.41||25.63|25.41|25.58|26.88|24.86|24.69|26.26|28.46|29.31|28.81|29.58|29.38|30.34|29.18|32.69|29.45|28.4|40.6|41.6|42.11|45.72|48|39.42|43.01|43.73|42.56|44.62|43.69|44.33|48.37|49.05|50.1|51.5|51.52|49.28||45.59|45.1|43.58|40.06|40.15|43.09|45.41|44.52|45.5|47.03|48.5|48.63|49.11|53.82|48.8||49.75|52.1|54.5|55.78|57.35|63.09|71.51|67.01|65.78|69.09|66|65.73|66.96|66.2|69|67.2|63.61|54.23|54.19|50.85|44.22|43.89|38.08|44.66|46.8|52.78|55.4|59.35|55.35|60.79|68.25|73.42|74.15|76.21||87.03|86.55|88.75|95.05|101|100.65|110.05|116|119|116.98|105.18|106.11|102.05|89.18|86.32|81.01|84.01|80|85.58|88.24|88.32|90.01|106.05|108.8|118|107.19|99.59|88|91.23|82.8|79.99|79.5|75.57|76.81|81.05|77.77|73.86|71.23|71|69.3|65.22|59.01|61.09|60.01|58.1|57.77|59.03|65.18|63.55|64.1|67.2|68|68.07|76.41|71.51|78.52|73.9|69|59.4|56.6|55.42|53.54|51.5|54.61|52.24|53.79|56|57.66|53.22|48.52|49.31|53.03|52.59|57.87|55.3|57.13|55.03|54.5|50.1|48.54|48.14|49.4|43.4|44.22|42.6|44.48|44.43|41.23|36.51|36.17|35.18|30.8|31.5|29.5|36.14|34.33|34.98|36.24|38.3|43.76|43.6|49.08|47.26|33.84||40.61|41.74|41.15|39|38.78|37.25|35.9|34.6|30.73|30.4|30.3|38.22|41.58|39.5|42.15|44.32|45.11|47.05|50.21|51.97|51.81|50.51|51.33|56.72|61.71|52.04|37.68|||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||8.55|8.41|8.8|8.68|8.9|8.4|8.55|8.24|8.21|7.26|7.46|7.63||7.1|7.33|7.24|7.22|7.22|7.39|7.5|7.85|8.11|8.01|7.94|8.11|8.11|7.36|6.99|7.19|7.54|7.29|7.45|7.72|7.81|7.91|7.62|7.77|7.69|7.9|8.1|8.11|8.08|8.32|8.16|8.55|7.96|7.47|7.25||7.03|7.28|7.17|7.08|7.11|7.63|7.36|7.08|7.2|6.92|6.89|6.69|7.19|7.3|6.96||6.85|6.6|6.36|6.39|6.11|6.14|5.29|5.09|4.94|5.14|5.12|5.11|5.24|5.25|5.01|4.96|4.94|5.33|5.16|5.17|5.05|5.05|4.71|5.12|5.16|5.3|5.39|5.4|5.18|5.43|5.59|5.6|5.62|5.48||5.33|5.56|5.6|5.53|5.36|5.33|5.26|5.29|5.33|5.54|5.54|5.3|5.27|5.25|5.24|5.39|5.6|5.45|5.19|5.18|5.14|4.98|4.65|4.64|4.7|4.61|4.61|5.03|5.15|5.11|5.2|5.2|5.21|5.2|5.4|5.4|5.43|5.51|5.44|5.45|5.52|5.51|5.5|5.46|5.45|5.49|5.4|5.48|5.55|5.5|5.43|5.36|5.36|5.5|5.46|5.61|5.53|5.48|5.44|5.36|5.51|5.51|5.61|5.42|5.29|5.3|5.49|5.4|5.37|5.29|5.34|5.58|5.58|5.68|5.63|5.71|5.69|5.67|5.41|5.5|5.49|5.51|5.29|5.33|5.3|5.28|5.27|5.16|5.42|5.37|5.44|5.32|5.42|5.48|5.58|5.32|5.27|5.43|5.86|5.97|5.91|5.88|5.84|5.59||6.21|6.69|6.61|6.17|6.1|6.22|6.13|5.92|5.94|6.03|6.04|5.98|5.94|6.02|6.29|5.96|6.06|6.1|6.25|6.22|5.97|5.97|6.1|5.98|5.85|6.3|6.35|6.45|6.48|6.69|6.53|6.34|6.2|6.19|6.6|6.41|6.75|6.7724|7.331|7.4552|7.6759|7.7034|7.5172|6.7241|6.2069|6.0552
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||41|32.63|30.43|30.66|30.64|30.64|30.38|29.97|29.59|31.54|32.5|33.58||34.52|34.51|34.22|34.8|32.07|30.72|31.39|31.72|33.54|32.98|32.69|33.02|33.14|31.72|32.43|33.46|34.2|33.53|34.05|34.6|33.83|35.12|31.87|34.87|33|34.2|34.16|33.96|34|35.82|36.77|31.53|31.58|31.2|30.6||29.56|28.81|28.05|27.62|27.35|28.94|30.05|29.4|29.97|31.4|31.4|30.16|29.61|31.73|30.11||28.37|28.66|30.4|31.22|30.35|27.98|27.23|26.7|26|28.11|28.21|27.91|28.0286|30.1429|29.8072|28.5714|28.9286|27.0714|26.5857|27.1643|26.4286|24.6072|21.5143|24|24.9143|25.4357|25.3572|26.2|24.5357|27.1429|26.9286|26.4786|27.1643|27.5929||27.3572|29.2143|29.7572|29.0214|28|28.2857|29.2|27.3143|28.3072|28.6572|27.1643|26.4857|25.6143|25.1786|26.0786|27.1357|27.3786|27|27.6429|28.0572|29.2857|28.5714|30.7857|31.7572|31.9429|31.8357|31.4286|34.75|35.2214|35.25|35.0429|35.5143|37.5786|39.1|40.0143|40.5|39.2857|36.4286|40.7143|40.8072|40.9643|39.8643|42.9|42.25|45.5143|43.9429|45.2857|40.8857|40.2072|40.4714|39.3|38.8143|39.0072|40.7714|38.6786|38.2143|36.3714|37.3857|39.3786|40.4|41.5714|42.5|46.4714|48.9286|51.1572|46.2|45|45.5714|47.8857|47.1429|48.2714|48.8|48.7929|57.2143|56.85|52.1429|48.8072|44.1572|41.8572|36.4714|35.7|35.65|35.2714|35.0072|28.9214|27.8929|28.6643|25.5429|27.9286|24.6857|23.3572|22.5929|24.5072|24.5714|24.9929|24.2143|23.8429|24.0857|25.0072|26.0143|25.95|27.65|26.5|24.1857||29.3429|31.9072|31.1357|30.8|30.5072|28.8929|28.2214|27.8|28|28.5572|28.7214|28.3857|26.7929|25.7714|25.9643|25.7214|24.6214|24.1072|24.5714|25.15|23.8643|22.2857|22.1929|21.5786|21.6286|23.1|23.1357|23.3286|23.6572|23.65|23.3429|22.9|22.5572|22.4572|23.0286|22.9429|23.3643|22.8572|24.5|25.2143|26.65|26.2572|26.1072|24.6643|24.3|23.8714
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||9.07|9.04|9.51|9.62|10.11|10.2|10.05|10.14|10.01|9.89|10.49|10.74||10.71|10.63|10.36|10.33|10.33|10.12|10.56|10.52|10.84|10.84|10.87|11.19|11.09|11.05|11.15|11.38|11.67|11.9|11.94|12.01|12.46|12.58|10.98|10.81|10.75|10.66|10.4|10.55|10.63|10.79|10.93|10.78|11.08|11.11|11.03||11.17|10.95|10.94|10.37|10.63|11.33|10.94|10.9|10.88|11.17|11.12|10.49|10.42|10.96|10.15||10.03|10.11|10.36|11.05|10.97|10.95|11.1|11.5|11.11|11.94|11.86|11.86|12.35|12.65|12.75|12.93|13.03|13.39|13.45|12.23|11.21|10.59|9.88|10.93|12.11|12.96|13.7|14.19|13.35|12.71|13.12|13.06|12.89|13.02||13.63|15.11|13.67|13.74|13.28|12.88|12.89|13.18|13.08|12.37|12.61|12.45|11.84|11.37|11.65|11.76|12.06|11.95|12.66|12.55|12.03|11.65|12.3|12.4|12.92|12.96|12.47|13.63|13.72|14.27|14.05|13.4|13.5|13.86|13.58|13.48|13.65|13.47|13.89|14.35|14.55|14.34|14.34|14.34|15.01|15.61|15.17|16.28|16.81|16.77|15.73|15.19|15.99|16.36|16.61|16.12|16.11|16.1|15.6|15.83|16.61|16.4|16.1|15.61|15.52|16.21|16.91|16.83|16.35|16.06|16.52|16.4|16.47|18|17.05|18.05|18.06|18.51|17.88|17.18||14.73|14.05|14.08|14.29|13.7|13.16|12.48|12.5|13.66|13.77|13.72|16.43|16.04|14.46|13.61|13.89|12.3|12.3|14.5|14.51|14.81|12.29|11.21||10.42|10.04|9.75|9.35|9.48|9.76|9.6|10.05|10.22|10.38|10.44|10.42|9.58|9.43|9.6|9.61|9.56|9.58|10.24|10.79|10.62|10.12|9.91|9.26|9.17|9.68|9.35|9.44|9.51|9.98|9.76|8.96|8.73|8.83|9|9.75|10.72|10.45|11.08|11.3|11.69|12.05|11.21|10.7|10.86|10.8
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||14.14|14.25|14.87|15.08|15.28|15.58|15.51|15.66|15.67|14.93|15.38|16.67||16.67|16.35|16.47|16.36|16.29|15.97|17.62|18.34|18.35|18|18.05|18.16|17.92|17.73|17.96|17.84|17.7|18.28|18.32|17.83|17.88|18.73|18.3|19.31|20.35|20.08|19.54|19.31|19.7|19.84|20.11|20.56|20.96|21|20.9||21.91|20.87|20.9|19.16|18.68|19.98|19.34|19.82|20.21|21.03|20|19.65|19.56|19.22|17.26||17.7|17.7|19.3|20.48|19.3|19.19|19.9|20.43|19.55|20.29|20.43|21.19|21.88|20.85|20.68|18.52|18.04|18.32|19.03|17.75|15.82|15.08|14.02|15.4|16.95|18.65|20.57|21.4|22.29|20.82|22.8|20.69|19.47|19.33||20.73|22|22|20.68|19.92|19|19.31|20.08|20.48|19.91|20.5|20.43|18.2|17.56|16.98|17|17.6|17.35|16.88|16.72|17.25|15.81|16.32|17.36|18.4|18.58|18.23|21.24|19.61|19.7|20.46|19.05|19|20.4|20.2|19.51|19.91|18.95|19.91|20.46|18.65|18.23|19.56|24.82|24.71|24.61|25.4|26.41|26.21|25.81|25.18|24.29|24.3|26.32|27.88|29.62|31.33|31.14|32.6|32.9|29.1|28.97|30.69|32.11|32.44|32.65|32.99|33.6|32.41|30.59|35.24|35.18|35.12|41.38|39.02|36.32|35.9|38.3|35.77|33.69|33.28|32.3|31.9|31.72|31.65|28.3|24.9545|22.6273|23.7273|23.7273|23.3818|23.4818|24.6455|24.6182|23.8182|21.0909|17.7|17.8182|17.3636|18.5455|18.3636|17.3545|16.9182|14.3182||15.6364|16.0727|15.6818|15.3818|15.2818|15.5545|15.3636|15.8818|15.7364|16.1818|17.0182|16.7727|15.4273|15.3364|13.4636|13.0182|13.3818|13.3364|13.1545|15.3455|14.3636|13.8|13.7091|12.8455|12.8|13.5545|14.2636|14.1909|13.5636|12.9455|12.4727|11.8455|11.8545|11.8273|12.2545|12.2273|12.6545|12.3727|12.3727|12.5636|14.1818|14.9545|14.1455|13.6455|14.2818|12.1091
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||10.36|10.63|10.85|10.94|11.16|11.15|11.26|11.07|10.97|10.01|10.32|10.92||10.95|10.63|10.55|10.69|10.41|10.28|10.61|10.91|11.2|11.02|11.03|11|10.83|9.9|10.02|9.86|9.94|10.03|10.33|10.64|10.64|10.4|10.47|10.95|11.71|12.78|12.86|13.68|14.34|14.63|14.59|14.98|15.06|15.06|15.1||14.19|14.23|14.04|12.83|12.7|13.24|13.53|13.94|14.3|14.15|14.14|12.96|14.62|15.15|14.58||15|15.72|16.74|17.07|16.1|15.93|16.15|16.12|15.43|15.4|14.77|14.63|14.65|14.46|14.77|15.25|15.72|16.1|15.96|15.81|15.24|14.81|12.11|13.15|13.23|14.39|13.77|13.8|13.08|13.75|15.67|16.03|15.16|15.37||15.72|16.36|17.65|17.8|17.85|16.57|16.6|17.05|15.82|16.15|16.09|14.85|14.33|14.98|14.52|12.93|12.85|12.23|13.43|13.34|13.6897|13.8759|14.0345|12.7586|12.2414|12.1241|11.4621|11.6|11.3172|11.1724|10.6345|10.6759|10.5931|11.3103|11.3448|11.3931|10.8965|10.3448|12.069|12.0828|12.6345|12.4|12.8483|12.4276|12.2207|11.8345|11.5448|12.069|12.869|14.0483|13.931|14.2|14.0276|14.8276|12.9103|12.931|12.8621|12.4138|12.6345|12.9655|13.4414|13.4276|13.4345|13.2759|12.5379|11.531|12.1655|12.2483|12.0345|11.3793|11.7103|12.2901|12.0238|12.4661|11.9049|10.849|10.7776|11.3294|11.3484|10.459|9.931|10.2449|10.107|9.8549|9.893|9.3793|8.5375|7.9715|8.0761|7.9334|7.9429|7.8763|7.3008|7.0107|7.1248|6.4257|6.6873|6.6587|7.277|7.61|7.7527|7.6385|7.434|7.063||7.8621|8.3853|8.2283|7.9096|7.7574|7.6813|7.7099|7.3484|7.2913|7.4292|7.805|7.9952|7.7527|7.3531|7.7289|7.4197|7.4911|7.1344|7.396|7.1248|6.9631|7.1677|6.8775|6.6825|6.6825|6.7776|6.887|7.0678|7.063|7.1486|6.7348|6.3638|6.2782|6.3163|6.2449|6.1831|6.4549|6.3462|6.8898|7.1072|7.1887|7.2872|7.7289|7.0664|6.9339|6.5908
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||6.25|6.32|6.5|6.48|6.62|5.98|5.78|5.77|5.56|5.67|5.82|6||5.91|6.02|6.09|5.95|5.67|5.66|5.85|5.97|6.23|6.09|5.8|5.7|5.52|5.16|5.15|5.5|5.29|5.28|5.43|5.36|5.6071|5.65|5.8071|5.9429|5.7286|5.8429|5.4357|5.4857|5.55|5.6143|5.8071|5.7429|5.7571|5.2714|4.7429||4.6071|4.5071|4.45|4.4143|4.6714|4.4786|4.85|4.6857|4.7214|4.7429|4.55|4.3571|4.2643|4.3571|4.2286||4.4929|4.5571|5.0357|5.1571|5.35|5.3357|5.2857|5.3714|5.3571|5.7286|6.5571|6.15|5.75|5.1786|5.1214|5.2194|5.6225|5.6225|5.6786|5.6071|5.6939|5.3622|4.8827|5.4031|5.7806|5.898|5.7092|5.8367|5.0357|5.6122|5.7551|5.949|6.3061|6.449||6.3776|6.4796|6.8418|6.6327|6.6327|6.7806|6.6122|6.0204|5.4949|5.1276|5.051|4.5765|4.6071|4.6225|4.5765|4.6939|4.6582|4.4184|4.8163|4.8725|4.3367|4.2908|4.0357|3.898|4.2551|5.4388|5.7143|6.1122|6.199|6.0204|5.4337|5.0255|5.1429|4.6582|4.3112|4.2347|4.3367|4.4337|4.3367|4.3929|4.2908|4.2041|4.551|4.3878|4.3367|3.9898|3.8265|3.6684|3.3878|3.398|3.2398|3.2296|2.9541|3.1122|3.0765|3.0765|3.0408|3.102|3.0357|3.0255|3.1939|3.1684|3.1888|3.1633|3.2143|3.2959|3.3214|3.3827|3.4796|3.4388|3.398|3.3214|3.2959|3.3776|3.3776|3.3878|3.4286|3.4184|3.2908|3.3061|3.3316|3.3878|2.9847|3.0102|2.9541|2.9082|2.9643|2.9337|2.898|3.0408|3.0765|3.0153|3.2908|3.4184|3.5408|3.4439|3.5|3.3827|3.9082|3.7449|3.5867|3.4439|3.2704|3.2398||3.9745|3.8827|3.9235|3.8674|3.5969|3.4439|3|3.0102|2.9796|2.949|2.9949|3.0867|3.0969|3.0765|3.2041|3.2617|3.3273|3.1851|3.4657|3.309|3.0612|2.6895|2.664|2.5328|2.5656|2.6093|2.5875|2.664|2.6166|2.9009|2.8863|2.8644|2.7915|2.7478|3.1706|3.0539|3.4184|3.1888|3.4876|3.4913|3.4985|2.9847|2.6713|2.5|2.4636|2.1137
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||30.45|28.87|30.3|31.14|31.48|34.12|35.94|36.42|35.7|33.56|34.17|36.57||36.94|37.45|38.16|39.1|39.18|45.1|48.5|49.82|49.25|48.2|45.17|44.21|43.84|44.76|46.17|46.43|46.88|45.71|47.06|50.8|51.42|50.27|46|53.46|53.41|53.05|53.71|53.5|53.56|56.37|58|58.2|59.87|62.65|64.42||62.61|58.75|54.31|55.53|56.43|60.54|61.52|60.22|62.2|62.4|63.66|53.38|54.68|57.79|60.4||64.1|70.78|69.8|71.66|73.01|78.8|78.69|80.2|81.65|84|87.6|85.5|88.8|87.67|87.08|80.41|77.54|68.1385|66.9231|65.5231|57.6846|58.9616|52.3154|56.0077|60.1154|70.4769|71.2769|74.8693|65.4616|67.5769|85.0385|83.6693|76.1923|74.3077||74.6923|77.1539|72.2|73.0154|82.577|82.1539|88.8077|93.1693|95.6616|94.6154|82.3308|87.8462|75.2308|77.1385|80.077|77.3154|77.0769|76.0616|83.0846|82|86.1539|89.9846|88.4616|90.7923|90.9846|90.7693|92.3846|96.0308|101.477|85.3923|81.7385|68.8846|66.7692|72.0385|75.2846|68.3692|58.0769|55.9077|60.6769|55.7692|52.7|50.6|54.2154|51.9616|46.9231|50.5308|50.5308|56.3308|64.7692|77.7462|69.6308|70|71.9231|58.8539|59.8231|62.6154|53.5462|50.1539|41.9231|41|38.4616|38.7923|37.3154|33.4615|30.6|27.0077|27.0846|27.4615|26.9769|26.0385|26.6462|28.9|27.7769|29.1539|29.8154|32.3077|31.6692|32.3692|29.6|29.6385|30.5231|30.4615|28.9846|29.2385|25.3231|25.2231|24.7692|23.8846|24.6231|26.7385|26|24.5769|24.7154|24.1539|23.6077|21.8077|22.2308|23.4615|26.1539|28.3154|29.0692|34.7692|32.2231|31.9231||34.1308|34.0769|33.2539|29.3077|23.1692|23.1615|22.7846|22.3077|20.9|18.7154|18.9385|18.9|18.3077|17.8154|18.2539|18.8154|20.5|20.3846|20.1539|19.8462|19.3923|18.5231|19.3|19.3077|17.7077|16.1923|15.5462|15.9692|16.1|16.3846|16.1154|15.9615|15.4438|15.1657|15.6805|14.9882|16.0651|15.7397|16.426|20.1834||24.7988|22.6805|20.9586|22.5858|22.0829
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||9.3|9.76|9.8|9.53|9.27|9.32|9.05|9|9|8.2|8.45|8.46||8.56|8.46|8.44|8.44|8.17|7.92|8.05|8.13|8.28|8.33|8.2|8.21|8.2|7.8|7.85|7.95|7.97|7.86|7.81|7.8|7.69|8.26|7.97|8.14|8.13|8.15|8.3|8.44|8.39|8.64|8.92|8.66|8.59|8.61|8.53||8.24|8.18|8.2|8.08|8.1|8.51|8.75|8.38|8.32|8.42|8.22|7.89|8.01|9.64|9.38||8.93|9.17|9.91|10.52|10.02|9.94|9.96|10.05|10|10.71|11|11.59|12.24|12|12.22|12|11.33|10.91|10.62|10.82|10.95|10.53|9.76|11.5|11|11.5|10.8|10.84|10.27|10.45|11.22|10.32|10.8|9.93||10.35|10.53|11.23|11.7|10.88|10.5|10.83|11.4|11.48|11.38|10.36|10.47|10.42|10.5|10.14|9.63|10.05|9.48|9.73|9.65|9.44|8.7|8.6|8.53|8.55|8.15|8.04|8.48|8.42|8.52|7.82|7.81|7.9|8.09|8.16|8.11|8.09|8.38|8.54|8.01|8.28|8.23|8.48|8.18|8.55|8.41|8.36|8.21|8.1|8.22|8.15|8.2|7.2|7.86|7.9|7.75|7.89|7.8|8.28|9.21|9.46|9.6|9.86|9.54|9.19|9.4|9.74|9.07|9.13|8.91|9.01|9.15|8.7|9.38|9|9|8.95|8.85|8.72|8.96|9.72|9.35|8.51|8.44|8.21|8.09|8.24|8.15|8.37|8.25|8.03|7.71|8.6|8.08|8.23|8.1|9.1|9.27|10.1|10.2|10.08|10.9|9.96|9.19||10.25|10.85|10.89|9.85|9.52|9.44|8.91|8.7|9.02|9.09|9.26|9|8.78|8.74|8.37|8.17|8.28|8.35|8.68|8.59|8.26|8.08|8.21|7.92|7.94|8.18|8.15|8.46|8.51|8.69|8.59|8.56|8.42|8.44|8.72|9|9.69|9.61|10|10.18|10.89|10.71|10.34|10.06|10.49|10
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||26.32|26.26|26.98|29.55|30.11|30.8|30.8|31.03|30.41|28.8|30|31.37||31|31.2|31.86|31.02|29.78|30.02|31.53|32.76|33.93|32.04|32.13|31.22|31.2|27.72|28.18|28.88|29.32|30.01|31.11|29.7|29.2|29.72|29.1|31.7|33.35|33.92|33.5|33|33.97|35.8|37.73|38.69|38.5|36.93|36.69||37.15|35.5|33.53|33.79|33.58|37.7|39.3|38.4|39.02|40.51|41.95|37.33|38.46|43|40.57||42.55|48.18|50.7|59.5|55.83|59.29|60.61|47.03|45.9|43.9|44.02|43.01|46.31|46.3|46.02|44.72|44.1|42.32|38.58|37.37|33.08|32.49|29.68|36.54|40.36|43|45.88|46.54|43.61|47.07|50.38|45.18|46.1|48.9||46.8|46.84|42.42|40.11|41.08|40.88|41.8|40.95|44.5|43.2|43.5|43.13|39|40.9|44.77|45.48|51.3|49.51|46.99|44.95|44.4|45|39.01|38.87|38.83|36.66|38.38|31.61|27.2|26.5|26.3|26.78|26.19|25.51|21.51|21.59|19.88|20.5|19.85|19.4|19.4|19.1|19.42|19.17|19.5|19.65|19.36|19.04|18.3|16.61|15.16|15.42|16.9|17.32|16.18|16.35|17.59|18.76|23.2|23.81|24.57|24.56|23.71|22.91|22.99|23.16|24.35|24.62|24.4|23.95|24.71|25.42|25.7|26.85|27.32|27.27|26.8|26.3|24.72|25.64|25.25|23.65|22.17|22.7|23.1|22.64|23.25|22.81|23.72|23.85|23.21|22.28|24.11|25.11|25.25|25.3|25.57|24.41|22.15|23.4|23.33|24.6|25.53|21.81||26.35|26.68|27.32|26.25|22.9|22.75|22.42|21.9|21.78|21.94|22.02|22.71|23.25|23.41|24|23.79|23.59|23.34|24.18|24.44|23.33|22.85|22.98|22.15|22.51|23.69|23.45|24.41|24.15|24.37|24|23.4|22.19|21.95|23.43|23.51|24|24|25.07|27.2|30.01|29.99|30.07|29.08|30.22|29.6
08310|100491|/equities/huafang|SHANGHAICOMP||8.45|8.5|8.34|8.23|8.28|8.18|8.18|8.22|8.29|7.99|8.26|8.24||8.25|8.41|8.78|8.78|8.71|8.9|9.13|9.26|9.58|9.74|9.68|9.66|9.38|8.68|8.72|8.84|8.93|9.06|9.27|9.93|9.86|9.71|9.45|9.41|9.11|8.7|8.37|8.42|8.41|8.66|8.79|8.72|8.64|8.64|8.57||8.38|8.31|8.35|8.31|8.23|8.66|8.83|8.48|8.52|8.58|8.68|8.28|8.67|8.96|8.81||9.09|9.62|9.8|10.17|10.15|10.26|10.33|9.99|9.83|9.93|10.03|10|10.7|10.68|10.59|10.94|10.62|10.56|10.36|10.03|10.4|10.32|9.26|10.25|9.98|10.01|9.48|9.57|9|9.56|10.79|10.6|10.38|10.45||9.95|10.24|10.79|11.07|10.82|10.4|10.41|10.6|10.32|10.28|9.53|9.16|9.1|9.5|10.06|10.07|10.65|10.41|11.38|12.51|10.54|10.23|10.12|9.93|9.41|9.08|8.5|8.93|8.6|8.35|8.38|8.22|8.33|8.66|8.61|8.68|8.71|9|8.99|8.89|9.2|9.41|9.8|8.88|8.81|8.57|8.33|8.95|8.78|8.45|8|7.93|7.98|8.38|8.33|8.28|9.08|9.33|9.57|9.92|10.09|10.52|10.33|10.48|9.74|9.16|10.21|10.4|10.68|9.73|9.65|11.56|10.75|10.41|9.31|9.68|9.42|11.22|11.5|10.49|9.65|9.25|8.49|8.56|8.35|8.33|8.4|8.32|8.38|8.58|8.6|8.44|8.79|8.9|8.98|8.63|8.79|8.84|9.3|10.06|9.85|10.08|9.92|8.59||9.8|10.62|10.42|10.9|10.2|10.12|9.72|9.15|8.76|8.93|9.03|9.5|9.53|9.46|9.68|10.08|10.56|10.64|11.46|11.4|10.2|9.88|10.19|9.25|9.09|10.43|10.49|10.87|10.87|11.52|11.14|10.8|10.09|10.36|10.98|10.83|10.87|10.65|12.57|12.9|15.04|15.02|12.93|12.5|12.43|9.76
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||10.68|10.93|10.78|10.93|11.16|11.32|11.29|11.11|11.15|10.45|10.78|11.02||11.31|11.35|11.38|11.33|11.13|11|11.46|11.61|11.94|11.54|11.32|11.31|11.44|11.2|11.31|11.29|11.54|11.56|11.79|11.98|12.22|12.18|11.78|12.22|12.5|12.25|12.15|12.6|12.57|12.83|13.16|13.14|12.89|12.8|12.82||12.59|12.49|12.66|12.25|12.84|12.55|12.58|12.25|12.25|12.17|11.76|10.91|11|11.46|10.71||10.92|11.22|11.72|12.13|11.95|12|12.35|12.14|11.82|12.72|12.63|12.79|14.55|14.5|13.65|12.97|13.28|13.11|13.11|13.41|13.64|13.21|13.1|14.91|16.75|18.3|19.56|20.52|19.32|18.31|16.64|16.59|17.86|16.68||16.5|17.81|16.22|16.01|13.39|12.52|12.41|12.46|12.67|12.54|12.45|11.03|10.86|11.11|11.87|11.9|12.29|12.04|12.66|12.82|12.3|11.13|11.3|11.12|10.69|10.32|10.32|11.01|11.34|11.85|11.87|11.88|12|12.24|12.3|12.25|12.22|12.14|12.16|12.01|13.7|13.62|13.87|13.93|13.68|13.65|13.17|13.54|13.45|12.96|12.44|12.38|12.8|13.5|13.47|13.73|13.68|13.8|14.08|14.09|14.89|14.92|14.93|14.8|14.3|14.5|15.11|15.41|15.33|15.11|15.07|15.58|15.38|16.02|16.12|16.29|16.01|16.58|15.25|15.28|15.19|15.17|14.26|14.55|14.31|14.36|14.59|14.55|14.58|15.28|15.45|14.71|15.03|14.48|14.21|13.8|13.64|13.36|13.75|14.51|14.17|14.38|14.02|12.87||14.18|15.05|15.15|14.99|14.89|14.13|13.84|13.72|13.64|13.42|13.46|13.75|13.57|14.53|14.58|14.16|14.11|14.07|14.29|14.08|12.74|11.62|11.41|11.11|11.11|11.67|12.03|12.33|12.43|12.86|12.55|12.2|11.93|11.95|12.54|12.38|12.59|12.37|13.94|14.53|14.72|15.09|14.53|14.01|14.01|13.43
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||21.44|21.83|21.98|22.47|23.05|23.8|23.12|22.59|21.97|20.89|21.61|22.59||23.26|23.2|23.68|24.21|23.1|22.99|23.71|24.65|25.4|26.18|24.5|21.46|21.12|20.31|20.51|20.23|20.38|23.17|22.78|22.36|22.19|22.1|20.3|21.36|21.56|21.7|22.15|22.1|22.26|23.04|23.51|23.3|23.2|23.29|23.39||22.75|22.23|21.62|21.41|21.3|23.3|23.38|22.62|22.94|23.5|23.51|22.16|22.49|23.1|21.52||22.01|23.01|23.4|25.15|25|27.49|27.68|25.78|24.42|25.43|26.01|25.61|27.36|27.7|27.42|28.21|26.85|25.62|24.43|25.28|24.74|24.08|21.91|23|24.1|25.12|26.78|25.96|22.56|23.99|27.04|27.31|26.1|25.55||23.66|26.2|26.47|27.06|26.16|26.3|28.76|27.55|29.65|29.29|30.49|30.8|31.7|33.18|26|24|30.47|29.81|32.31|22.21|20.26|20.05|20.73|19.95|19.46|18.73|17.9|19.08|18.98|18.42|18.36|19.01|18.98|19.43|18.82|18.2|18|18.33|18.72|17.88|17.97|17.81|18.05|17.81|17.89|17.7|17.71|18.48|18.86|18.26|17.38|16.7|17.28|18.7|18.5|19.02|18|18.62|19.34|20.31|21.23|22.11|22|21.73|20.8|20.68|21.28|20.68|21.35|21.22|22.6|22.82|22.43|24.44|24.9|24.91|25.68|24.65|23.71|23.2|22.84|23.18|22.1|22.59|22.68|22.51|23.77|24.21|21.85|22.43|20.85|20.13|22.08|23.22|24.65|24.8|24.66|25.18|28.5|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||18.44|19|18.94|19.15|19.95|20|20.06|20.2|19.58|18.87|19.39|17.64||17.36|17.09|17.5|17.83|16.79|16.96|17.62|19.21|19.01|18.61|18.76|19.91|20.44|19.32|18.79|17.2|17.1|18.15|18.37|18.56|18.5|18.55|18.77|22.51|23.98|23.8|24.06|23.33|24.15|26.81|28.28|29.05|28.9|26.58|26.06||25.5|25.55|25.15|24.9|24.61|25.67|26.3|26.76|27.4|28.88|26.46|24.45|24.5|26.5|24.1||24.78|24.84|25.91|27.51|28|28.5|31.49|31.82|31.3|30.91|31.32|29.9|31.57|32.8|34.43|32|31.38|29.29|29.61|29.91|29.01|27.1|22.37|23.55|25.21|27|28.5|29.5|26.72|28.8|33|36.7|36.52|37.18||41.2|41.9|43.57|45.58|48.75|50.5|52.25|50.36|49.6|52.12|52.5|49.2|45.57|42.6|42.8|43.58|43.16|40.14|38.85|41.51|43.3|44.6|48.72|48.16|48.5|48.72|45.5|47.42|44.2|44.78|47.68|42.81|42.45|45|46.0357|45.0786|43.6286|40.8357|41.2786|43.35|41.7143|42.9714|44.7143|48.7143|46.6357|48.7143|47.1072|49.3|55.7143|59.6286|60.5715|62.2357|64.2|56.7929|53.7357|54|47.25|46.6429|44.3357|44.6429|43.3143|45.4714|47.5929|50.5714|46.2929|44.0072|44.2714|47.5429|47.4357|45.2357|47.8286|50.1572|49.65|51.6357|47.2286|46.6429|42.9286|40.0214|38.9429|38.2143|35.8|33.6939|33.3725|33.2449|31.9796|30.4796|26.5|25.7755|26.0714|25.5102|24.7704|21.9337|22.4541|22.8572|21.2194|19.5714|19.3929|19.1021|20.6888|24.4439|24.5255|27.2194|24.2653|22.6684||24.4949|23.3163|21.9388|21.5204|21.6531|22.3929|20.4133|19.7959|18.6684|18.5204|17.9694|18.6531|16.4541|16.1123|16.6072|15.7143|15.2347|15.8163|17.3521|18.097|16.4541|16.6837|17.2296|14.7449|14.7908|15.347|14.699|15.449|16.6837|17.8725|17.8827|16.5204|16.2245|16.1735|17.6072|17.9662|19.5637|19.722|23.575|23.2266|22.3012|22.7305|23.3462|24.1344|24.8382|23.2583
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||4.5|4.53|4.52|4.57|4.69|4.72|4.68|4.63|4.54|4.23|4.31|4.42||4.47|4.49|4.5|4.49|4.41|4.37|4.4|4.44|4.49|4.34|4.27|4.29|4.27|4.15|4.19|4.35|4.36|4.35|4.46|4.52|4.5|4.46|4.34|4.48|4.58|4.64|4.72|4.75|4.71|4.84|4.91|4.88|4.89|4.86|4.75||4.65|4.59|4.63|4.58|4.6|4.85|4.91|4.75|4.8|4.77|4.67|4.48|4.53|4.71|4.55||4.62|4.83|4.97|5.19|5.15|5.28|5.29|5.18|5.13|5.13|4.88|4.86|5.09|5.15|5.05|5.03|5.07|5.04|5.02|5|4.93|4.86|4.9|5.6|5.69|5.84|5.78|5.78|5.52|5.6|6.05|6.07|6.19|6.02||5.85|6.2|6.28|6.29|6.15|6.18|6.23|6.06|6.01|6.07|6.07|5.91|5.88|5.96|6.39|6.49|6.68|6.6|7.13|7.05|6.84|6.67|6.71|6.78|6.68|6.5|6.49|6.62|6.5|6.39|6.39|6.63|6.62|6.65|6.69|6.66|6.63|6.59|6.5|6.28|6.37|6.35|6.41|6.39|6.47|6.51|6.47|6.41|6.58|6.37|6.02|5.96|5.95|6.15|5.98|6.16|6.38|6.65|6.69|6.7|6.9|6.89|6.88|6.76|6.66|6.72|6.8|6.92|6.85|6.71|6.84|7.09|7.13|7.21|7.21|7.32|7.16|7.22|6.97|7.05|7|6.98|6.56|7.14|6.95|6.89|6.94|6.79|6.78|6.93|6.81|6.66|7.05|7.01|7.06|6.98|7.4|7.31|7.5|7.45|7.25|7.18|6.87|6.4||7.66|8.14|8.17|7.92|7.71|7.75|7.61|7.52|7.51|7.62|7.62|7.8|7.77|8.39|8.58|8.9|8.83|8.76|9.36|8.94|8.3|8.3|8.45|7.4|7.49|7.96|8|8.81|8.77|9.12|9.02|9.35|9.45|9.6786|10.1571|10.4286|10.8714|10.75|11.1143|11.2643|12.2929|12.5714|11.55|10.7|9.8786|9.65
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||16.8|16.1|15.22|15.36|15.73|15.95|16.62|15.87|15.26|14.6|15.17|16.35||16.28|16.41|15.88|15.11|14.28|14.38|14.11|14.15|14.35|13.97|14.07|14.13|14.35|13.85|14.15|14.02|13.96|13.7|13.8|13.78|13.7|13.7|13.11|13.25|13.51|13.93|14.2|14.4|13.35|14.59|14.91|15.1|15|14.63|14||13.14|13.04|12.86|12.72|13.34|13.68|13.71|13.16|13.44|13.42|13.3|12.92|12.68|13.01|12.44||12.9|13.15|13.76|14|13.37|13.58|14.15|14.29|13.89|14|13.63|12.71|12.94|12.96|12.72|12.7|12.91|13.02|12.43|12.61|12.01|11.7|10.91|12.42|12.95|13.62|13.02|13.21|12.73|13.55|14.3|14.26|14.44|14.45||14|14.95|15.7|15.92|15.38|15.15|15.19|14.84|15.15|14.76|14.6|14.31|14.08|13.76|14.21|14.61|14.86|14.43|15.27|15.3|16.09|15.46|14.97|14.76|14.31|14.09|13.44|14.32|14.3|14.15|14.09|14.53|15.27|15.21|14.52|14.69|14.25|14.47|14.31|14|14.7|15.46|15.41|15.37|14.43|14.45|14.2|15.22|15.18|15|13.76|13.23|14.37|15.78|15.16|14.77|14.37|14.92|14.85|14.48|14.06|13.68|14.02|13.8|13.6|13.8|14.4|14.48|14.25|14.15|14.88|14.75|14.75|15.76|15.93|15.8|15.65|16.37|15.6|15.95|15.95|14.98|13.7|14.64|13.8357|13.8|13.7643|13.2429|12.8857|13.7571|13.7857|13.6429|13.9857|13.9357|13.0643|12.6143|12.5071|12.2643|12.8286|13.1429|13.1071|13.5929|13.2143|12.1214||14.8786|15.7357|15.45|14.8857|15.55|15.8214|15.6357|15.2786|14|14.2214|13.4571|13.6357|13.4286|14.4357|14.6714|16.1786|14.8643|13.9714|14.1429|13.5714|12.7929|12.7857|13|12.4643|12.4571|13.2286|12.9714|13.3429|13.2214|14.3714|14.3786|14.5|13.5857|13|12.5786|12.4786|12.8|12.5714|13.0143|14.2143|15.0071|15|15.9929|13.8714|14.4429|14.0286
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||23|23.45|24.9|25.15|26.4|26.69|27.12|28.15|26.68|24.7|27.27|28.1||26.7|25.98|24.6|24.63|24.8|24.28|25.35|26.9|26.11|24.74|24.67|25.47|25.93|26.88|26.92|27.87|26.86|28.86|30.57|30.17|30.16|30.79|29.82|33.1|33.7|31.95|33.24|34.11|34.88|36.97|38.4|39.17|39.08|41.43|43.01||43.06|41.1|41.73|37.9|36.54|38.03|38.91|38.59|40.67|41.44|37.7|34.86|35.5|37.4|36.02||35|35|35.31|38.82|38.9|39.11|41.3|41.15|44.17|46.28|48.88|51.13|50.05|48.76|46|44.38|43.03|41.38|44.88|47.8|44.86|44.25|42.83|43.61|42.88|43.46|46|45.3|46.1|44.5|46.38|41.67|39.54|39.44||41.66|44.5|47.5|47.74|53.4|51.77|54.49|56.3|57.43|51.82|49.5|43.78|44.88|49.12|47.6|51.18|54.8|51.5|49.55|42.05|40.7|38.74|40.91|45.16|44.18|45.15|42|43|42.51|40.7|45.28|45.91|39.94|41.5|39.39|42.63|42.27|39.42|39.9|40.11|38.68|38.7|37.08|38|34.78|31.52|29.92|33.67|35.39|37.35|37|38.88|38.92|33.69|30.7|31.9|32.98|32.88|32.57|31.56|28.26|28.03|27.34|29.4|30.01|31.2|32.3|31.53|31.01|29|29.4|30.62|30.25|33.75|30.69|29.6|28.59|32.28|32.34|31|29.45|26.95|26.69|26.97|27.87|23.91|23.13|22.5|22.27|20.17|20|20.17|20.04|19.87|19.72|18.68|18.51|17.61|18.17|19.25|17.85|16.59|15.89|14.38||15.38|14.82|14.3|13.4|13.61|13.42|12.75|11.88|12.09|13.19|13.41|13.46|13.21|12.3|12.25|12.05|12.26|12.4|11.39|12.29|11.12|10.07|10.43|8.45|8.31|8.52|8.53|8.61|8.55|8.4|8.09|7.7|7.5|7.52|8.07|7.78|8.07|7.27|7.83|8.01|9.18|9.13|9.12|9.07|9.47|8.63
08317|100417|/equities/ju-hua|SHANGHAICOMP||15.8|16.1|15.89|15.72|15.67|14.97|14.56|14.65|14.65|13.8|14.02|14.87||14.71|14.67|15.16|15.72|15.12|15.28|15.76|14.6|14.37|14.84|14.42|13.12|13.02|13.05|13.28|13.31|13.27|13|13.52|13.41|13.86|14.49|14.99|16.7|17.3|16.31|16.5|16.51|17.3|18.01|17.97|17.31|16.76|15.77|15.91||15.83|15.86|15.38|15.01|14.97|15.6|16.08|16.21|16.8|16.9|17.52|15.52|15.43|14.26|13.65||13.83|14.16|14.35|15.58|15.25|15.6|16.31|16.28|15.99|15.69|14.48|12.67|13.23|12.7|12.04|12.05|11.74|11.33|11.26|11.03|10.3|10.56|9.77|11.44|11.81|12.41|12.89|13.2|12.15|12.27|14.18|14.25|13.1|12.88||11.25|11.02|11.86|12.23|11.68|12.04|12.55|12.29|12.66|12.43|12.02|12.26|12.65|14.55|14.11|13.45|13.76|14.2|17.07|15.48|14.6|14.56|11.94|11.32|11.35|10.98|11.11|11.44|10.69|8.73|8.37|8.6|8.65|9.27|9.72|9.28|9.21|8.86|8.68|8.46|8.72|8.51|8.87|8.78|8.42|8.5|8.28|8.11|8.66|9.27|8.43|8.33|8.08|7.45|7.58|7.74|7.9|7.5|7.31|7.26|7.44|7.88|6.91|6.81|6.59|6.57|6.73|6.8||||6.5|6.5|6.91|6.96|7.09|6.92|7.07|6.9|6.92|7.02|7.24|6.73|6.69|6.4|6.4|6.61|6.39|6.59|6.53|6.33|6.1|6.69|6.7|6.79|6.68|6.95|7.38|7.11|8.1|8.06|6.66|6.46|6.02||6.83|7.02|7.04|7.17|6.73|6.84|6.75|6.53|6.55|6.62|6.6|6.93|6.89|6.8|6.91|7.04|7.06|7.05|7.23|7.48|7.13|7.03|7.03|6.94|7.09|7.57|7.5|7.95|7.35|7.18|7.07|7.05|6.81|6.85|7.13|7.01|7.09|7.1|7.99|8.28|8.85|9.1|8.62|8.21|8.27|7.65
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||26.86|26.6|23.86|23.78|23.35|23.6|24.88|24.7|25|22.7|23.9|24.19||23.49|23.35|25.07|25.7|26.2|27.3|27.41|26.77|24.76|24.5|25.5|26.46|27.1|26.25|27.65|24.76|24.88|25.7|27.1|26.78|26.54|27.4|27.63|29.47|31.7|30.29|27.34|29.04|31.61|34.6|35.95|34.7|35.33|36.81|35.3||34.74|35.14|35.78|34.09|35.38|35.7|34|34.72|35.91|36.9|37.78|35.75|42.14|44.58|39.6||40|40.43|44.51|47.22|46|43.01|43.2|47.27|45.98|47.61|48.36|47.9|49.2|51|51|50.75|46.48|46.2|40.01|39.5|41.69|41.05|38.5|38.83|38.97|41.79|44.01|44.55|41.27|43.5|40.05|37.78|36.99|35.23||35.75|35.98|35.55|32.8|31.5|29.11|28.6|29.67|26.93|24.02|24.07|24.81|23.47|20.93|18.44|19.79|19.49|16.19|13.63|11.75|11.46|11|11.13|11.06|11.41|11.23|13.01|13.97|14.06|14.1|14.22|14.21|14.18|15.16|14|14.2|14.65|14.6|15.02|15.15|15.75|15.29|16.03|15.86|16|16.92|16.78|15.93|15.02|13.37|13|13.44|14.56|15.62|14.89|15.1|21.98|27.03|25|25.96|24.8|25.72|26.05|25.7|24.2|24.18|25.84|25.13|24.3|23.22|24.86|23.08|22.67|21.06|19.5|19.33|19.67|20.7|18.8|17.91|17.75|19|15.57|15.36|15.5|16.723|16.5405|16.2162|16.0203|16.9054|15.9797|15.8851|15.7162|14.7703|14.8378|14.6419|13.6149|13.9865|13.9324|14.5608|14.5068|13.9595|13.9527|12.8514||14.446|15.0676|14.6014|14.2905|14.4054|14.4324|14.3176|13.777|13.6487|13.723|13.8176|13.7095|13.6487|14.0541|14.1892|13.6216|13.7905|13.8987|14.6622|14.6284|13.8649|13.6149|13.5135|14.2297|14.7635|15.5608|15.8649|16.2365|16.2297|16.5608|16.3514|15.4797|15.4797|14.8784|15.5473|15.3041|15.2027|16.2162|16.9595|16.0743|18.7162|18.4527|18.1081|17.0338|17.6014|16.527
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||14.38|14.69|14.76|15.01|15.7|15.6|15.11|14.09|13.6|13.81|12.71|12.89||12.97|12.7|12.99|13.32|12|11.87|12.18|12.45|12.75|12.79|12.88|12.72|12.66|11.87|12.05|12.11|12.11|12.78|12.76|12.46|12.22|12.17|11.77|12.39|12.52|12.77|12.83|12.8|12.68|13.15|13.1|13|13.02|12.96|12.77||12.26|12.16|11.96|11.82|11.95|12.62|12.77|12.75|12.98|13.66|14.15|14.86|13.79|13.9|12.21||12.88|12.53|12.63|13.17|12.5|12.67|14.17|13.88|12.2|12.19|12|11.78|11.7|11.8|11.61|11.42|11.68|11.63|11.56|11.38|11.19|11|10.36|11.69|12.14|12.68|13.04|13.61|13|13.51|14.97|15.12|13.52|13.34||13.05|14.05|13.98|14|13.76|13.92|14.27|14.21|14.31|14.34|13.9|12.85|12.82|12.81|13.53|13.36|13.57|13.34|14|14.12|14.61|14.17|13.91|13.81|14.82|14.56|13.96|14.6|14.06|13.7|13.7|14.04|13|13.05|12.93|13.14|12.22|12.31|12.45|12.3|12.2|11.95|12.01|11.86|11.13|11.84|11.72|11.63|11.36|11.17|10.88|10.83|11.07|11.23|10.8|11.22|11.8|12.08|12.4|12.4|12.78|12.77|13.06|12.9|12.58|12.09|12.66|13.29|13.5|13.16|13.31|13.26|12.87|13.68|14.12|14.61|14.11|14.88|14.83|15.02|15.5|13.64|13.46|13.36|13.15|13.1|13.19|12.09|12.45|12.42|11.86|11.24|12.12|12.96|13.25|14.82|22.59|24.79|23.43|21.5|20.44|19|17.1|10.8||11.73|11.95|11.61|11.4|11.1|11.21|11|10.73|10.48|10.61|10.92|11|10.86|11.22|11.5|11.03|11.36|11.05|11.01|11.13|10.45|10.3|10.36|10.01|10.46|11.32|10.87|11.45|11.5|12.05|11.91|12.51|11.75|11.7|11.7143|11.7929|12.2286|11.6786|11.4571|13.3214|13.8286|14.3071|14.3571|13.5714|13.75|13.3429
08320|100555|/equities/longsheng|SHANGHAICOMP||8.1|8.22|8.55|8.55|8.55|8.75|8.77|8.86|8.81|8.66|8.83|9.14||9.28|9.3|9.28|9.25|9.14|9.24|9.45|9.57|9.64|9.42|9.25|9.15|9.13|9.13|9.18|9.32|9.3|9.25|9.22|9.21|9.41|9.45|9.5|10.16|9.97|10.02|10.1|9.96|9.9|10.05|10.09|9.96|9.91|9.86|9.9||9.78|9.73|9.84|9.78|9.71|9.84|9.89|9.53|9.49|9.21|9.05|8.82|8.88|9.18|8.98||9|9.11|9.33|9.51|9.46|9.55|9.65|9.66|9.47|9.9|9.95|10.1|10.08|10.14|10.12|10.08|10.3|10.41|10.27|10.23|10.27|10.02|9.65|10.1|10.79|10.88|10.74|10.7|10.08|10.7|12.19|12.2|12.62|12.53||12.41|12.69|12.75|12.6|12.39|12.37|12.41|12.54|12.35|12.5|12.71|12.4|12.24|12.3|12.8|12.78|13.59|13.28|14.45|14.4|13.53|13.16|12.75|12.68|12.29|12.14|12.01|12.59|12.4|12.5|13.38|13.3|13.57|13.79|13.96|13.85|13.88|13.81|13.6|13.38|13.92|13.67|14.41|14.18|14.29|15.12|15.06|15.93|16.4|17.82|14.11|13.72|13.64|14.38|13.91|13.4|13.4|13.35|13.85|13.9|14.37|14.48|14.26|13.78|13.21|13.28|14.22|13.87|13.71|13.43|13.41|13.52|13.53|14.27|14.1|14.56|14.62|14.87|14.23|13.56|13.16|13.66|12.34|12.51|12.45|12.4|12.22|11.87|12|12.08|11.95|11.4|11.72|11.81|11.9|11.6|12.07|12.26|12.66|13.23|12.88|12.86|12.51|11.09||13.17|14.19|14.17|13.91|13.48|13.49|13.13|13.03|13.09|13.03|13.06|13.87|13.82|13.6|13.89|13.77|13.98|14.1|15.1|15.01|13.93|13.55|13.77|13.29|12.93|13.89|14.91|14.96|14.93|15.97|14.86|14.58|14.71|15.63|16.52|17.34|18.24|18.4|19.53|19.82|20.72|20.79|17.96|13.31|11.22|10.6
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||10.4|10.5|10.81|10.96|11|10.99|10.77|10.88|10.33|9.86|10.64|11.02||11.02|10.91|10.66|10.65|10.48|10.2|10.72|10.84|11.09|11.02|11.02|10.99|10.97|10.75|11.01|11.01|11.06|11.24|11.44|11.45|11.47|11.61|11.29|11.78|12.09|12.22|12.14|11.97|12.19|12.28|12.75|12.9|13.04|12.96|11.95||11.55|11.72|11.81|11.61|11.77|12.8|12.63|12.3|12.38|12.21|12.08|11.16|11.33|12.66|12.63||12.56|12.88|14.28|14.35|13.99|13.86|13.8|13.17|12.96|13.58|13.7|13.25|13.47|13.45|13.21|13.1|12.86|12.45|12.38|12.67|12.64|12.55|11.82|13.32|14.24|14.74|15.29|14.98|13.26|14.54|15.1|14.9|14.86|14.98||14.69|15.69|16.48|16.46|16.32|15.89|15.81|15.85|16.56|16.41|16.59|16.06|15.55|15.57|15.57|15.77|16.48|16.1|17.4|16.53|16.44|15.7|16.23|16.4|15.28|15.24|15.8|17.35|14.92|14.7|15.38|14.61|14.38|15.08|15.83|16.53|16.1|16.4|15.16|14.23|13.65|13.39|13.6|13.78|13.54|15.67|14.96|14.73|14.73|13.89|12.38|12.51|13.55|13.46|13.26|13.47|13.1|13.08|13.57|13.71|13.7|13.56|13.77|13.65|13.37|14.15|14.39|15.24|15.12|14.78|15.29|15.52|16.23|17.95|17.54|17.71|17.45|18.03|17.93|18.2|18.5|19.11|18.9|19.17|17.15|16.67|16.1|15.74|16.6|16.9|17.45|16.78|16.53|16.63|16.65|16.28|17.45|15.48|15.86|13.41|13.34|14.24|13.16|12.19||13.06|13.01|12.73|12.51|12.7|13.31|12.88|12.31|12.37|12.68|11.4|12.31|10.43|10.58|11.01|11.45|11.41|11.25|12.22|12.6|12.52|11.4|11.03|10.26|10.11|10.53|11.1|11.18|10.9|10.33|10.11|10.43|10.1|10.12|10.05|10.05|10.4|9.33|10.18|10.76|11.7|11.52|10.69|10.3|10.81|10.37
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||8.12|8.31|8.25|8.26|8.29|8.29|8.16|7.9|7.68|7.18|7.34|7.51||7.9|7.76|7.81|7.87|7.58|7.41|7.34|7.38|7.57|7.68|7.59|7.53|7.63|7.25|7.4|6.98|7.06|7.15|7.17|6.92|6.89|6.86|6.41|6.56|6.83|6.93|7.05|7.19|7.27|7.5|7.5|7.54|7.54|7.81|7.47||7.35|7.23|6.83|6.83|7.03|7.24|7.22|6.96|6.98|6.85|6.84|6.56|6.49|6.5|6||6.18|6.32|6.48|6.98|6.8|6.97|7|6.85|6.64|6.65|6.46|6.43|6.32|6.38|6.25|6.17|6.25|6.28|6.03|6.09|5.96|5.87|5.58|6.65|7.08|7.01|7.18|7.67|7.29|7.16|7.18|7.22|6.92|6.78||6.63|7|7.12|7.06|6.79|6.8|6.73|6.7|6.67|6.7|6.66|6.42|6.35|6.23|6.59|6.67|6.72|6.55|6.96|7|7.12|6.84|6.71|6.65|6.58|6.56|6.08|6.78|6.96|6.92|6.93|7.09|6.98|7.1|7.03|7|6.95|6.95|6.96|6.95|7.2|7.2|7.1|6.96|6.99|6.99|6.84|7.14|7.04|6.92|6.63|6.52|6.55|7.07|7.05|8.13|7.99|7.86|7.87|7.83|7.94|7.86|8|7.52|7.42|7.48|7.56|7.57|7.51|7.32|7.41|7.56|7.35|7.62|7.79|8.2|7.6|7.64|7.48|7.51|7.42|7.31|6.93|7.12|7.19|7.11|7.39|7.25|7.1|7.34|7.36|7.28|8.57|7.76|7.91|7.3|7.44|7.36|7.02|7.22|7.16|7.39|6.99|6.58||8|8.25|8.22|7.87|7.84|8.21|8.11|7.72|7.6|8.14|7.34|7.94|7.75|7.41|7.72|8.35|8.4|8.22|8.27|8.12|7.44|7.25|7.4|7.19|7.05|7.68|7.71|8.01|8.16|7.36|7.3|7.07|6.95|6.9|7.14|7.38|7.38|6.94|7.3|7.87|8.5|8.62|8.5|8.1|8.28|8.04
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.51|3.54|3.61|3.66|3.65|3.7|3.67|3.65|3.62|3.52|3.61|3.67||3.74|3.76|3.8|3.77|3.77|3.9|4.03|4.13|4.19|3.95|3.84|3.83|3.81|3.62|3.71|3.83|3.86|3.85|3.81|4.05|4.09|3.99|3.82|3.87|3.96|3.98|3.93|3.91|3.71|3.76|3.83|3.75|3.73|3.72|3.73||3.6|3.54|3.56|3.54|3.52|3.66|3.73|3.6|3.63|3.75|3.73|3.5|3.57|3.7|3.55||3.6|3.67|3.74|3.94|3.99|3.97|3.97|3.82|3.65|3.97|3.9|3.89|3.85|3.92|3.87|3.84|3.81|3.77|3.62|3.63|3.53|3.54|3.36|3.88|4.1|4.25|4.08|4.12|3.71|3.95|4.31|4.16|4.11|4.02||3.91|4.06|4.15|4.3|4.34|4.42|4.27|4.3|4.34|4.29|4.13|3.85|3.86|4.02|4.23|4.22|4.29|4.21|4.3|4.34|4.4|4.08|3.99|3.79|3.7|3.71|3.74|3.98|4.03|4.07|4.2|4.23|4.19|4.32|4.4|4.2692|4.2692|4.2538|4.2231|4.2846|4.3385|4.3154|4.2615|4.2385|4.2692|4.2615|4.3|4.3231|4.3077|4.1385|3.9615|3.9692|4.2846|4.3385|4.2769|4.2769|4.4769|4.4769|4.7231|4.7769|5.1154|5.0769|5.1154|5.1154|5.0769|5.3154|5.6231|5.5385|5.4692|5.1846|5.4077|5.0846|4.9615|5.3308|5.2231|5.4154|5.2462|5.4231|5.2692|5.3385|5.5231|5.6385|5.1769|5.0308|4.8154|4.7846|4.8538|4.6462|4.7308|5.1648|5.1593|5.1209|5.1538|4.7308|4.7253|4.5659|4.7253|4.6978|5.0495|5.1923|5.1154|5.0275|4.7527|4.1758||5.022|5.1538|4.8901|4.6758|4.5714|4.5495|4.456|4.3956|4.3187|4.3352|4.4725|4.533|4.4231|4.3407|4.456|4.5173|4.5761|4.5918|4.792|4.9058|4.6939|4.6703|4.6703|4.4976|4.4937|4.8195|4.7096|4.9686|5|5.0903|4.9843|5.0118|4.9662|4.9269|4.8786|4.7307|4.7941|4.6734|4.7458|5.0054|5.2681|5.2922|5.3738|5.096|5.1624|4.9843
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.54|5.6|5.52|5.58|5.59|5.61|5.51|5.42|5.34|5.06|5.15|5.24||5.37|5.38|5.42|5.39|5.55|5.51|5.32|5.37|5.42|5.33|5.23|5.28|5.21|5.02|5.07|5.12|5.15|5.17|5.3|5.33|5.31|5.26|4.97|5.13|5.09|5.22|5.31|5.44|5.4|5.6|5.65|5.58|5.58|5.56|5.46||5.23|5.18|5.33|5.21|5.17|5.34|5.55|5.39|5.4|5.38|5.33|4.94|4.98|5.12|4.93||5.07|5.3|5.43|5.94|6.01|5.91|6.03|5.61|5.49|5.75|5.6|5.57|5.49|5.36|5.43|5.55|5.57|5.36|5.1|5.08|5|4.93|4.56|5.3|5.77|5.83|5.58|5.58|5.15|5.31|5.42|5.41|5.31|5.2||4.95|5.25|5.62|5.61|5.56|5.7|5.66|5.67|5.87|5.89|5.48|5.71|5.3|5.24|5.65|5.51|5.97|5.73|6.54|6.36|5.85|5.5|5.29|5.16|5.33|5.1|4.96|5.02|5.13|5.06|5.01|4.81|4.77|4.76|4.61|4.59|4.58|4.58|4.64|4.55|4.74|4.64|4.76|4.68|4.61|4.61|4.48|4.53|4.42|4.16|4.01|4|4.43|4.9|||4.72|4.64|4.59|4.9|5.02|5|5.1|5.08|4.97|5.05|5.34|5.54|5.55|5.34|5.37|5.42|5.37|5.74|5.68|5.84|5.6|5.78|5.4|5.47|5.46|5.37|5.16|5.19|5.23|5.17|5.22|5|5.04|5.24|5.53|5.53|5.86|5.7|5.77|5.4|5.53|5.05|5.28|5.36|5.31|5.49|5.01|4.5||5.19|5.36|5.4|5.35|5.41|5.5|5.29|5.37|5.04|4.71|4.66|4.87|4.91|5.07|5.1|5.05|5.05|5.06|5.4|5.43|5.26|5.15|5.14|4.89|4.91|5.23|5.05|5.44|5.35|5.57|5.45|5.35|5.26|5.33|5.37|5.33|5.5|5.2|5.42|5.96|6.21|6.45|6.2|5.91|5.96|5.65
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||6|6.3|6.21|6.32|6.38|6.42|6.2|6.09|6.16|5.55|5.64|5.65||5.89|5.81|5.7|5.87|5.92|5.89|6.05|6.09|6.49|5.97|5.86|5.89|5.93|5.57|5.65|5.94|5.92|5.69|5.77|5.94|5.91|5.41|5|5.04|5.14|5.2|5.28|5.36|5.34|5.39|5.5|5.39|5.33|5.24|5.17||5.04|4.98|5.08|5.05|5.18|5.4|5.42|5.12|5.19|5.18|5.01|4.81|4.81|5.13|4.95||5.08|5.25|5.51|5.59|5.37|5.41|5.44|5.39|5.16|5.37|5.09|5.08|5.25|5.53|5.26|5.15|5.23|5.24|5.11|5.12|5|4.9|4.86|5.65|5.62|5.64|5.56|5.54|5.31|5.49|5.87|5.84|5.68|5.53||5.47|5.84|6|5.96|5.72|5.79|5.75|5.62|5.7|5.5|5.04|5.35|5.23|5.3|5.66|5.73|5.75|5.66|5.88|5.93|5.97|5.78|5.83|5.74|5.71|5.73|5.77|6.24|6.6|6.83|7.2|7.53|6.48|6.7|6.33|6.35|6.1|5.97|6.02|5.97|6.05|5.96|6.07|5.92|5.76|5.58|5.56|5.77|5.74|5.73|5.44|5.3|5.25|5.58|5.5|5.61|5.87|6.04|6.38|6.5|6.7|6.84|6.84|6.79|6.77|6.76|7.5|7.02|6.83|6.77|6.89|6.99|6.92|7.32|7.38|7.53|7.47|7.66|7.54|7.75|8.36|7.89|7.69|7.15|7.1|6.5|6.3|6.06|6.09|6.47|6.53|6.38|6.85|6.94|7.25|6.8|6.79|6.11|6.24|6.18|5.92|5.7|5.63|5.32||6.41|6.83|6.9|6.79|6.85|6.4|6.81|6.5|6.51|6.69|6.78|6.74|6.7|6.88|6.95|6.93|6.96|6.94|7.19|7.31|7.13|7.05|7.23|7.14|7.12|7.41|7.45|7.58|7.63|7.67|7.54|7.44|7.37|7.36|7.51|7.47|7.52|7.33|7.7|8.1|8.89|8.93|8.89|8.44|8.44|8.32
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||11.2|11.51|11.82|11.97|12.47|12.73|12.96|12.88|12.93|13.03|13.08|14.15||14.49|14.91|14.91|15.8|13.9|13.74|15.11|15.28|15.44|15.65|15.55|15.75|15.79|14.16|14.3|14.64|14.33|14.05|13.75|12.93|13.2|13.94|13.5|13.6|14.76|14.25|14.12|14.25|12.28|12.26|12.77|12.35|11.92|11.55|11.31||11.02|10.98|10.89|10.65|10.8|11.26|11.27|10.98|11.12|11.24|11.13|10.5|10.47|10.97|10.45||10.75|11.35|12.18|12.82|12.6|13.25|13.84|14.1|13.15|13.85|13.79|13.48|14|13.52|13.23|13.03|13.3|12.87|12.34|13.32|13.49|13.13|12.55|15.94|16.45|17.12|16.38|16.19|15.1|15.87|15.51|15.03|15.28|15.6||15.53|16.8|16.82|17.2|18.4|18.19|19.43|18.91|18.91|16.2|16.02|14.2|12.54|13.39|12.98|12.82|13.32|12.85|13.11|13.2|12.31|12.05|12.38|12.03|12.18|11.76|11.69|12.24|12.7|12.7|12.76|12.7|12.91|13.77|14.21|13.36|12.59|13.45|13.36|13.02|12.95|12.92|13.21|12.93|13.02|12.92|12.2|12.64|12.25|12.28|11.67|11.51|12.07|12.37|11.99|12.15|11.92|12.05|12.19|12.3|12.9|12.9|12.99|12.82|12.78|13.03|13.8|13.87|13.78|13.24|13.52|13.14|12.8|13.83|13.5|13.29|12.82|13.31|12.28|12.55|12.25|11.8|11.24|11.26|11.41|11.31|11.43|11.1|11.21|12.1643|11.9|11.3429|11.8714|11.8286|11.9643|11.0786|11.0786|10.9714|11.4857|12.25|12.1286|11.5214|11.4214|10.7714||12.15|12.5571|12.2214|11.75|11.8|11.6286|11.4857|11.5571|11.4714|11.9143|12.0143|11.9714|11.75|11.6071|12.5571|12.9857|12.7143|12.3714|13.15|13.0071|12.3857|11.65|11.9857|11.5071|11.4|12.0857|12.6714|12.7857|13.0571|13.2786|12.9643|11.7|11.3714|11.3571|11.7929|11.6286|12.0714|11.8|12.5357|13|13.7643|14.0357|13.9286|13.3071|14.05|13.7714
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||31.5|31.7|30.52|30.63|30|28.51|26.85|26.91|27.01|24.9|25.8|27.83||27.26|26.85|28.5|29.5|28.17|29|28.8|26.18|26.02|26.6|26.07|22.85|22.61|22.44|23|23.1|23.9|24|24.7|25.48|25.31|26.68|28.53|32.75|32.71|31.28|30.41|30.5|31.99|33.68|30.69|29.26|29.07|27.75|26.26||25.8|27.09|28.06|26.6|26.18|27.08|28.25|28.2|29.28|28.37|28.8|22.85|23.45|24.08|22.44||22.58|23.59|24.31|26.2|25.71|28.25|28.26|27.1|27|26.56|23.9|22.2|22.2|21.68|21.18|21.69|20.45|19.31|19.38|19.29|18.89|18.2|16.75|18.53|19.15|19.75|20.45|21.2|19.6|20.2|22.84|22.8|22.04|21.03||20.26|19.94|21.51|21.51|21.95|22.13|23.68|23.01|24.28|23.64|21.85|21.83|21.95|24.87|24.22|23.44|25.02|26.38|32.56|30.49|25.58|25.73|22.9|22.5|19.88|19.6|19.7|20.78|20.75|18.52|16.72|16.7|17.1|16.98|16.45|16.13|15.86|15.61|15.75|15.62|16.27|16.23|16.18|16.73|17.44|17.08|16.9|17.2|17.16|15.7|14.92|15.03|16.35|16.63|16.36|17.53|18.6|19.85|19.56|18.45|18.6|18.46|19.05|18.52|18.01|18.4|19.71|19.68|19.53|19.25|19.73|20.1|20.07|21.29|21.6|22.44|21.93|22.61|21.65|21.9|22.17|22.6|21.2|21.26|21.28|21.11|21.57|20.7357|20.7214|21.1857|20.5714|19.4643|21.4714|21.4286|21.5214|21.0357|21.1357|22.0357|23.5072|23.5714|23.2143|22.7214|22.2929|20.7429||24.5857|26.4714|26.4643|26.3|24.4643|25.0357|24.7143|24.0786|23.9786|24.2643|23.8929|24.8929|25.6357|26.5714|26.7857|27|27.2786|26.9286|27.7572|28.4286|26.5|26.3|26.7929|26.25|26.3357|27.5786|27.4286|30.6929|28.7143|26.95|26.5786|26.75|26.3786|26.15|27.4072|26.9786|30.5572|32.9357|32.6072|34.2714|37.1714|38.5143|33.3572|||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||15.17|15.41|16.28|16.1|15.76|16.77|17.18|17.57|17.23|16.62|16.32|15.63||15|14.75|14.66|14.36|13.12|13.34|14.38|15|15.1|15.57|15.6|20.32|20.34|19.95|20.09|20.07|18.66|18.95|18.85|18.18|17.55|17.43|17.3|17.38|17.48|17.5|17.93|17.31|17.36|17.86|18.04|17.93|17.7|17.95|17.94||17.27|17.13|17.12|17.08|17.2|17|17.31|16.25|16.33|16.8|17|16.1|15.56|15.34|15.05||15.77|15.95|16.8|17.09|17.68|18.26|19.5|20|20.52|22|21.11|21.07|22.48|22.01|21.0846|20.7077|19.6077|18.8923|17.9154|17.0077|17.9231|15.5|15.1923|16.8692|16.9385|17.2308|17.6462|18.2769|18.7231|19.9846|20.9846|17.5|16.6846|16.8923||15.7923|17.5462|18.2615|19.3077|19.8846|19.6154|20.0385|20.4846|20.7923|19.5308|20.7308|19.0769|19.2308|20|23.7692|21.0923|20.6462|19.8462|24.5846|24.5769|19.2385|16.6462|14.4231|13.2308|12.1462|11.9462|11.9154|12.8462|13.1692|13.0846|13.3154|13.0769|12.8385|11.6385|11.3352|11.2637|11.3242|11.8791|11.9396|11.467|11.2692|11.1703|11.2198|11.2363|11.1648|11.2692|11.1758|11.1484|11.1429|11.511|11.1429|11.3736|11.1374|11.1868|11.2637|12.6374|12.5055|11.7088|11.5385|11.2747|11.0934|11.6099|12.0659|12.1319|11.6044|11.8242|12.1923|13.7363|14.2912|14.0659|14.3077|15.2198|15.1099|16.2363|14.4121|14.2912|13.7637|13.9286|13.8297|14.011|13.2473|11.8791|11.7198|12.467|12.7363|10.967|10.8077|10.7653|10.5691|10.5573|11.0086|10.6476|11.2284|10.4043|10.0707|9.6586|8.3046|8.1829|7.8689|8.4458|7.8336|6.7661|6.6955|6.1539||7.3391|7.3391|7.4647|6.9309|6.8171|6.7504|6.5973|6.5934|6.8328|6.7229|6.8407|7.2959|7.7276|7.292|7.1821|7.0016|7.0958|6.9859|7.1036|6.982|6.7975|6.5228|6.6366|6.4286|6.613|6.8524|6.6209|6.5659|6.4953|6.6798|6.562|6.5581|6.3776|6.3383|6.6837|6.6859|7.0588|6.8065|6.8962|6.9522|6.9887|6.8345|7.1653|6.6719|6.6747|5.8225
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||9.6|10.1|10.88|10.33|10.4|10.65|10.34|10.41|10.51|10.28|11.26|9.47||9.1|9.01|8.67|8.66|8.68|8.29|8.61|8.52|8.63|8.67|8.54|8.22|8.22|7.87|7.89|8|8.16|8.35|8.53|7.94|7.99|8.57|8.66|7.35|7.4|7.56|7.46|7.65|7.61|7.84|8.05|8.05|8.02|7.95|8.04||7.81|7.96|8.2|8.62|8.32|8.47|8.51|8.43|8.18|8.2|8.2|8.06|7.31|7.73|7.25||6.98|6.94|7.16|7.6|7.76|7.72|8|8.02|7.65|8.32|8.28|8.25|8.28|8.35|8.11|7.83|7.84|7.81|7.88|7.81|7.96|7.78|7.41|8.3|8.83|9.22|9.65|9.59|8.62|9.15|9.35|9.02|9.03|8.61||8.88|10.15|9.11|9.06|8.95|8.73|8.84|8.44|8.69|9.11|9.13|8.7|8.71|9.04|9.63|9.94|9.41|9|9.56|9.42|9.64|9.59|9.28|9.19|8.57|8.37|8.3|8.7|8.52|8.4|9.03|9.53|10.6|10.88|9.12|8.21|8.11|7.88|7.83|7.05|6.73|6.28|6.22|6.09|6.03|6.01|5.87|6.18|6.07|5.77|5.55|5.61|5.99|6.65|6.5|6.96|7.6|7.69|7.45|7.6|7.72|8.01|8.04|7.87|7.4|7.58|8.17|8.51|8.9|8.64|8.58|8.86|9.02|9.93|9.07|8.9|8.31|8.39|8.21|8.35|8.43|7.75|7.58|7.86|7.83|7.36|7.23|6.78|6.83|7.22|7.23|7.11|7.96|8.2|8.24|7.81|7.81|7.74|8.2|8.5|8.5|8.29|8.24|7.75||8.41|8.59|8.48|8.37|8.45|8.02|7.43|7.29|7.27|7.21|7.15|7.53|7.72|7.84|7.99|7.64|7.85|8.03|8.25|8.36|8|7.98|8.03|7.51|7.26|8|7.1|7.73|7.5|7.29|7.01|6.93|6.56|6.38|7.1|7.01|7.55|7.16|8.47|9.51|8.56|8.23|8.07|7.69|7.65|7.47
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||13.43|13.31|13.51|13.64|14.02|13.85|13.7|13.61|13.34|12.39|12.5|12.99||13.1|13.02|12.63|12.57|12.35|12.23|12.49|12.17|12.73|12.67|12.4|12.73|12.79|12.42|12.5|11.88|11.92|12.14|12.29|12.31|12.28|12.35|11.76|12.18|12.6|12.71|12.85|13.07|13.23|13.32|13.66|13.8|13.72|13.71|13.21||12.72|12.49|12.55|12.38|12.8|13.84|13.55|13.16|13.29|13.42|13.25|12.3|12.49|13.04|12.15||12|12.5|12.95|13.81|13.37|13.2|13.3|13|12.67|13.19|13.03|13.01|13.22|13.14|12.75|12.26|12.08|12.53|12.3|12.47|11.66|11.31|10.75|12.31|13.34|13.81|14.08|14.05|13.08|13.5|14.82|14.63|14.82|14.92||14.86|16.32|17.21|17.23|16.9|16.8|15.82|16.13|16.49|16.18|16.7|15.87|14.72|15.25|15.75|16.2|16.72|16.38|17.03|15.27|15.26|14.68|14.93|15.1|15.14|14.92|14.46|15.02|15.38|16.03|16.62|16.47|16.51|17.11|17.47|17.21|17.15|17.7|18.18|17.95|21.33|20.16|21.52|21.06|20.81|21.31|21.01|21.92|23|22.82|22.01|20.6|20.41|21.23|20.15|20.81|20.83|21.86|24.05|24.77|24.03|24.06|24.6|24.63|25.01|26.37|26.8|27.24|26.73|26.26|26.82|27|26.71|31|31.6|30.62|30.56|30.7|29.1|30.77|31.05|29.15|28.4|28.58|29.04|27.73|27.0572|26.2143|26.3429|29.6786|29.2857|28.5714|31.0714|31.15|30.4857|26.3786|26.7857|28.6072|30.3929|34.1429|37.35|29.6429|25.7572|21.1429||25.7786|26.3214|25.8286|27.2|27.0357|26.4786|26.5786|24.4143|24.3714|24.5572|28.1786|27.1357|25.9143|26.6072|24.8572|24.4286|25.2|24.8572|25.6429|27.1429|25.0643|22.8572|23.7143|23.8857|21.8714|22.1286|20.5|20.15|20.3786|20.15|19.2143|19.7786|19.6429|19.4714|18.2143|18.15|18.5714|18.4286|17.7286|17.1429|18.15|20|14.7071|13.7929|14.1429|14.2857
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||11.54|11.8|12.05|12.07|12.38|12.21|12.01|11.2|11.02|10.94|11|10.85||10.68|10.42|10.75|10.08|9.93|9.82|10.02|9.75|9.96|10|9.85|9.54|9.66|10.96|10.66|14.36|14.2|14.25|14|13.57|13.68|14.39|14.07|14.83|14.88|14.97|14.93|15.36|15.4|15.82|16.33|16.09|16.12|15.7|15.45||14.7|15|14.19|14.14|14.38|15.5|16.35|16.32|17.44|15.85|16.49|15.76|15.61|13.7|12.81||12.76|13.06|13.7|14.36|13.36|14.56|15.25|15.92|15.86|15.3|15.16|15.28|15.25|17|15.8|17.04|20.08|19.11|18.66|18.72|17.4|16.45|14.59|16.64|16.8|18.15|18.82|19.41|16.3|18.52|21.49|20.8|21|21.15||21.58|22.88|22.23|21.35|22.4|20.4|21.6|21.24|21.75|20.89|17.35|||14.74|14.52|13.79|12.71|12.53|11.48|11.33|11.48|11.19|11.13|11.06|11.5|11.46|11|11.4|11.74|11.55|11.9|12.4|12.35|11.98|11.83|12.05|11.78|13.16|13.2|13.52|12.78|13.3|13.54|12.67|12.3|12.19|12.07|12.3|12.43|13.06|12.21|11.5|11.86|12.36|10.99|11.56|11.49|11.7|11.6|11.67|11.55|11.32|11.45|11.02|10.54|10.71|11.59|11.06|10.83|10.48|10.65|11.21|11.12|12.13|12.63|12.83|12.7|13.35|13.23|13.77|13.77|13.22|13|12.57|12.53|12.38|16.98|20.88|19|18.6|18.41|17.71|17.64|17.6|17.54|17.6|17.65|17.49|15.6|15.3|15.16|15.13|14.62|13.75||15.12|15.27|15.04|14.9|14.84|15.29|15.77|15.2|14.46|14.46|14.2|14.24|13.41|16.15|15.76|14.38|14.44|14.15|14.03|14.6|14.55|14.39|13.96|13.25|12.62|13.5|13.56|12.91|12.25|12.2|11.81|11.64|11.61|11.52|11.5|11.49|11.32|11.51|11.6|11.5|11.55|11.69|11.52|11.31|12|11.03
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||30.56|31.12|32.35|32.78|36.12|37.42|36.22|36.01|35.85|35.23|35.97|39.25||41.7|41.71|39.72|40|39.95|37.82|39.08|39.62|39.75|38.92|38.42|38.09|38.75|41.8|44.98|42.87|44.35|44.5|42.97|41.78|42.77|44.15|43.4|46.91|46.57|47.51|47.18|48.68|52.19|49.11|45.42|45.86|43.39|45.25|42.8||40.86|40.14|40.05|35.6|36.28|38.6|37.24|35.59|36.53|37.01|35.59|33.85|33.48|34.9|32.15||31.82|32|34.46|35.46|34.46|33.18|33.1|34|33.59|36|37.38|39.52|38.55|37.5|37.04|37.63|37.55|37.15|36.6692|36.9231|37.3077|36.8308|32.3077|34.5846|38.3077|40.0077|40.8769|39.5|35.7077|38.9154|40.6769|39.0616|40|40.1385||38.4616|39.0846|41.0769|44.4616|41.6923|40|38.6154|33.3846|33.1692|32.5615|32.4231|32.7615|32.1385|29.6923|29.7077|29.9231|30.0154|29.6154|30.5462|30.5846|30.5846|28.9769|30.2539|30.8539|31.0923|32.3154|30.2769|30.6615|28.9231|29.0539|27.8385|27.3615|27.7308|28.4231|28.6308|27.9692|28.1385|27.0308|28.4846|28.0615|27.8615|27.3385|27.4385|26.9923|27.1077|25.9539|25.8077|26.7846|27.8846|29.1923|28.4692|28.2231|28.1923|26.9231|26.4308|26.7692|25.7|26.2154|33.8077|34.1846|35|34.9615|34.7692|34.7308|34.6615|29.6231|29.8077|30.3846|31.1154|30.9231|29.1231|30.6|29.4231|29.3462|29.8846|30.1539|28.2231|30.0846|27.6|26.8692|24.7|25.2923|24.6615|23|22.0615|21.1231|20.7308|19.6615|19.5769|19.6923|19.8692|19.0769|20.8846|21.5385|21.5615|20|19.6923|20.0615|20.4462|21.9308|21.8231|22.5231|22.3615|21.7692||23.4615|23.3077|22.7769|22.4077|22.2308|21.6923|21.4308|21.1308|21.4462|21.4308|21.4923|22.4692|22.3923|21.7769|22.2462|22.8846|22.8923|23.3923|25.0615|25.6154|24.9385|24.9923|27.3539|25.2|24.5846|26.0615|26|26.6539|27.9308|28.7|28.2615|26.2923|25.7692|25.2308|28.5615|28.7769|28.5615|28.2308|29.3077|30|30.2308|29.9231|31.3615|31.0923|27.9308|27
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||13.51|13.8|14.63|15.31|15.56|15.79|15.69|15.67|15.17|14.2|14.6|14.84||14.58|14.3|13.86|13.82|13.2|13.41|14.33|14.76|14.76|16.16|16.07|16.34|16.5|15.98|16.56|16.11|16.22|16.82|16.56|16.03|16.59|17.19|16.66|17.32|18.15|18.17|18.46|18.51|18.89|20.12|20.79|20.46|20.86|20.42|21.72||20.8|20.16|19.64|17.69|18.08|19.06|19.03|17.88|18.31|19.8|18.43|16.92|16.7|17.71|15.6||16.07|16.42|18.25|18.6|19.17|20.06|21.36|21.19|20.36|21.84|21.09|21.19|22.03|27.51|27.9|29.6|30.2786|30.7214|30.5786|31.7643|32.9286|31.1214|27|28.4429|29.8214|37.8572|38.0357|39.6786|35.3572|36.4714|37.6429|36.1714|35.3143|35.1857||35.7143|37.5714|39.7357|42.1572|41.2143|41.8572|44.9357|42.9857|43.0714|42.9|42.9429|39.4643|35.0714|33.7|37.3572|34.3714|35.2786|33.3214|36.2072|32.6429|28.3072|26.8143|27.3214|29.2072|28.5357|28.1072|29.3214|33.8|35.7143|37.5786|42.8572|44.5143|48.7786|50.4214|48.8214|47.7143|43.7143|42.3929|44.8429|43.9214|45.1429|39.0714|40.0786|40.2714|40.7286|39.6786|40.7643|43.4|41.1286|39.7143|38.3572|37.8|41.2357|46.7|40.7929|41.8857|44.7143|44.2857|44.65|48.6286|42.5|42.3286|43.2857|45.5|46.8286|44.7357|46.9|53.75|55.7857|52.7143|51.4929|52.2857|55.2286|59.9286|57.5|51.4286|51.1429|49.35|48.8714|52.1429|51.9286|51.6429|51.3643|57.0357|55.3572|49|42.2357|38.9847|37.7092|32.0459|31.4388|31.3776|34.0817|32.1429|30.9694|28.8827|27.1378|25.4592|25.7653|27.6582|25.5714|23.7296|24.3265|21.5153||22.8572|20.4337|20.2041|21.2245|21.1072|21.347|19.8163|19.6429|19.0408|18.9286|19.1939|21.4286|20.4133|19.1888|19.8419|17.1837|16.6123|16.2245|15.1633|15.6531|13.0102|12.0459|11.2245|10.5357|10.5663|10.7959|10.5255|11.2908|11.4337|11.8163|11.5918|11.1152|10.5722|10.2077|10.5248|10.8054|10.7325|10.5758|11.3703|10.8637|10.6851|10.9002|10.8054|10.2296|10.5831|10.7143
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||11.56|11.56|11.85|11.87|11.77|12.05|12.14|12.18|11.29|10.18|10.61|10.68||10.7|10.52|10.27|10.24|9.72|9.87|10.52|10.61|10.91|10.95|10.79|10.65|10.4|10.05|10.12|9.5|9.31|9.22|9.54|9.15|9.43|9.75|9.8|10.19|10.78|10.11|10.81|10.83|10.7|10.96|11.77|12.04|11.7|11.86|12.14||10.22|9.92|9.9|9.86|10.59|10.7|10.39|9.24|9.45|9.66|9.16|8.22|8.28|9.34|9.5||10.09|10.67|10.38|10.5|10.46|11.25|12.58|14.05|14.05|14.62|11.48|11.45|12.1|12.5|12.52|12.5|12.07|10.32|10.22|9.39|9.15|9.18|8.33|9.59|10|10.57|11.21|11.53|10.36|11.55|13.27|14.32|14.62|14.41||14.1|16.09|15.63|14.91|15.08|15.51|15.78|16.41|16.51|18.4|16.2|16.89|17.2|15.27|14.57|14.26|16.13|14.56|15.36|16.58|13.58|10.9|10.05|9.11|8.51|8.34|8.15|7.57|7.28|6.82|6.29|6.11|6.05|5.94|5.89|5.96|5.95|6.07|6.03|5.9|5.93|5.82|5.68|5.66|5.99|5.98|5.9|5.91|5.6|5.09|4.89|4.99|5|5.36|4.75|5.28|5.9|6.02|6.18|6.48|6.47|6.8|7.36|7.27|6.9|7.4|8.81|8.62|8.74|8.67|9.06|8.9|8.54|8.51|8.16|8.06|7.97|7.69|8.86|9.24|8.57|7.32|7.21|7.32|7.14|6.85|6.48|6.4|6.18|6.11|5.88|5.8|6.12|5.82|5.81|5.68|5.57|5.65|5.86|6.52|6.11|6.07|5.86|5.44||6.49|6.69|6.71|6.77|6.75|6.62|6.54|6.3|6.22|6.29|6.43|6.57|6.64|6.75|6.83|7.17|7.15|6.99|6.81|6.92|6.65|6.61|6.65|6.46|6.59|7.01|7.1|7.26|7.25|7.55|7.6|7.52|7.4|7.5714|7.3714|7.3643|7.4929|7.1357|7.7143|8.0357|8.5357|8.5143|8.5714|8.3071|8.6|8.5
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||13.43|13.51|13.51|13.75|14.3|14.4|14.28|14.2|13.72|14.41|14.28|14.71||15.19|15.03|15.19|15.8|15.12|15.23|14.2|14.29|14.59|14.68|14.66|14.2|14.4|13.93|14.08|13.6|13.5|13.38|13.84|13.6|13.29|13.66|12.39|13.9|13.83|14.5|14.78|13.79|13.1|13.24|13.58|13.54|13.51|13.4|13.25||12.61|12.33|12.35|12.01|11.93|12.64|13.08|12.63|12.52|12.64|12.32|11.79|11.85|12.01|11.51||11.04|11.03|11.45|11.89|11.98|12.69|13.31|12.78|12.61|12.81|12.63|12.19|12.33|12.81|12.5|11.92|11.66|11.81|11.68|11.92|11.4077|11.1538|9.9231|11.0385|10.7769|11.1923|11.1154|11.3539|10.4462|10.6154|11.7|11.7308|11.6154|11.6308||11.3539|12.2462|12.6308|12.8769|12.7692|13.1231|13.9615|13.3308|13.2308|13.4|12.6923|13.0231|11.8923|11.6154|12.8308|12.1|11.8846|11.1846|11.7692|11.9231|11.9385|11.5385|10.5923|10.4231|10.5538|10.2154|10|10.4692|10.5077|10.6462|10.8154|11.0538|11.0077|11.3539|11.3231|11.6231|11.4725|10.9945|11.1319|11|11.1429|10.7582|10.9506|10.8517|10.8572|10.555|10.3187|10.6209|10.3626|10.4396|9.9341|9.9121|10.8297|11.3572|10.7473|10.6593|11.7473|11.7802|11.555|12.0495|12.5989|12.9121|12.9121|12.9506|12.9451|12.5165|12.6209|12.0879|11.8626|11.7308|11.7308|11.9725|11.8242|12.8626|12.7637|12.5385|12.4121|13.0934|13.0824|12.2418|12.022|11.6539|11.1209|11.2143|11.2802|11.3187|11.8462|11.5769|11.4561|11.3022|11.1539|10.9121|10.3297|10.3297|10.467|10.4396|10.9945|10.5879|11.533|11.8462|11.8132|12.0604|11.3736|9.7912||10.989|11.5495|11.1374|10.8791|10.8407|10.555|10.3956|10.2198|10.1429|10.011|10.0659|10.2912|10.1978|10.1429|10.3297|10.1374|10.1484|10.0275|10.3352|10.4176|10.033|9.8462|10.0055|9.6484|9.6154|10.3297|10.2088|10.5604|10.4066|10.7857|10.6429|10.3681|10.2747|10.1978|10.2473|10.022|10.478|10.022|10.989|11.3242|11.8132|12.033|12.022|11.4341|12.2967|11.7198
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||9.75|9.92|10.18|10.22|10.71|10.7|10.73|10.68|10.72|9.65|10|10.06||9.45|9.19|9.4|9.63|9.3|9.22|9.38|9.75|10.2|10.06|10.12|10.62|9.94|9.42|9.59|8.98|8.8|9.18|9.23|8.97|8.78|9.16|9.02|9.45|9.56|9.7|10.05|10.27|10.41|11.25|12.2|12.09|12.06|11.59|11.1||11.12|11.27|10.51|10.36|10.34|10.96|11.06|10.72|10.65|9.85|10.06|9.26|9.53|10.06|9.24||9.52|10.06|10.22|11.33|11|11.9|13.42|11.35|11.25|12.47|10.06|9.92|8.43|8.32|8.09|7.73|7.41|7.13|7.12|6.72|6.66|6.4|5.3|6.52|6.07|6|6.39|6.46|6.1|6.31|6.94|6.82|6.7|6.77||6.85|7.63|7.73|7.56|7.96|7.34|7.41|7.5|8.06|7.4|7.53|6.33|6.05|6.12|6.29|6.48|6.54|6.4|6.8|6.68|6.64|6.6|6.36|6.32|6.39|6.21|6.05|6.45|6.57|6.69|6.82|7|6.8|7.08|7.23|6.54|6.8|7.03|7.17|6.76|7.01|6.67|6.92|6.57|6.54|6.58|6.36|6.37|6.64|6.03|5.96|6.85|8.13|8.38|8.5|8.69|9.62|9.42|9.94|9.51|10.21|9.99|10.52|10.55|10.03|9.96|9.91|9.4|9.12|8.99|9.05|8.03|7.81|8.13|8.31|9.02|8.5|8.6|7.39|7.6|7.41|7.22|6.78|6.07|5.99|6.14|6.35|6.3|5.95|5.98|5.95|5.55|6.05|6.2|6.33|6.08|6.05|5.95|6.53|6.62|6.6|6.58|6.42|5.86||7.23|8.32|8.29|7.93|8.1|8.43|8.35|7.98|7.32|7.21|7.19|7.94|7.95|8.1|8.22|8.46|8.42|8.52|9.11|9.42|9.07|8.89|8.99|8.5|8.88|9.36|9.2|9.78|10.08|10.62|10.35|12.06|11.38|10.92|10.92|9.59|9.4|8.87|9.82|10.09|11.09|10.83|9.3|8.94|9.7|9.48
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||11.15|11.32|11.31|11.49|11.56|11.58|11.52|11.39|11.17|10.47|10.52|11.37||11.57|11.33|11.59|11.71|11.11|11.12|11.68|12.05|12.37|12.42|12.75|13.34|13.16|12.7|13.15|13|13|12.91|12.61|12.16|12.14|12.41|11.35|11.81|11.96|12.13|12.8|13.07|13.37|13.35|13.64|13.9|14.21|13.52|11.85||11.28|11.27|11.38|11.24|11.61|12.21|12.19|11.26|12.1|12.31|12.48|12.52|12.6|12.96|12.06||12.58|12.88|13.09|13.02|12.41|13.55|13.22|14.2|14.32|15.12|14.57|14.3|13.85|14.52|14.22|14.22|13.53|13.53|13.58|13.5|12.3|11.07|10.93|10.9|11.3|11.72|11.48|8.91|8.41|8.7|9.1|9.1|8.68|8.61||8.15|8.97|9.24|9.15|8.8|8.83|9.23|9.41|9.27|9.27|8.88|8.59|8.55|8.34|8.53|8.69|8.9|8.81|9.25|9.24|9.17|9.08|9.47|9.47|9.92|9.28|8.56|8.88|9.1|8.88|8.65|8.75|8.58|8.72|8.72|8.62|8.65|8.43|8.7|8.8214|8.7143|8.7857|8.8643|8.3714|9.1857|8.6571|8.6643|8.7857|8.3571|8.0143|7.7571|7.4|7.4786|8.9286|7.0429|7.65|7.9714|8.0929|8.3643|8.4357|9.2143|9.2929|9.6429|9.7357|10.0071|10.3571|10.2429|9.7857|9.8357|9.4786|9.6|9.8786|12.7429|15.7357|15.7929|14.0643|13.05|10.6143|9.5429|9.6429|9.5357|10.2786|10|10.2857|10.1143|10.3786|10.65|10.7071|10.9071|11.35|9.6643|9.7929|10.5|10.0214|9.8714|9.2429|9.1429|9.9214|10|9|8.9714|8.5|8.0929|7.4071||9|8.9857|8.9214|8.6429|8.7|8.5929|8.4929|8.3071|8.3714|8.5429|8.4143|8.6643|8.7|9.1143|9.25|8.9286|8.8929|8.8643|9.1143|9.2929|8.7143|8.4429|8.2071|7.8643|8.0357|8.4857|8.3429|8.7571|8.6143|9.0929|8.8714|8.6|8.1786|8.1929|8.4857|8.4286|8.4143|8.1|8.5929|9.2071|9.4929|9.7|10.0143|9.5|9.0357|8.8429
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||11.31|11.52|11.26|11.32|11.81|12.3|11.44|11.3|10.53|10.13|10.63|10.63||10.62|10.43|10.42|10.5|9.38|9.29|9.45|9.67|10.04|9.98|10.1|10.05|10.05|10.01|9.61|9.32|9.16|9.28|9.31|9.13|8.9|8.92|8.22|8.45|8.9|8.97|9.37|9.34|9.26|9.72|9.92|9.82|9.76|9.84|9.59||9.31|9.21|9.06|9.03|9.09|9.76|9.79|9.4|9.64|9.76|9.71|9.08|9.12|9.68|9.26||9.41|9.51|9.65|10.46|10.3|10.35|11.1|10.25|10.37|9.92|9.46|9.44|9.81|10.07|9.57|9.41|9.38|9.35|9.4077|9.0923|8.6|8.7385|8.0692|9.9692|9.9077|10.3231|10.2923|10.4308|9.9385|10.2308|11.6154|11.5769|11.5846|11.6||11.1462|11.8692|11.8231|11.9308|12.3846|12.6154|13.0077|13.0846|13.5077|13.4231|12.3|11.1769|10.6923|10.2538|11.2769|11.0538|11.2462|10.8462|11.3077|11.8539|11.9231|11.7769|11.1692|11.0231|11.8615|11.4231|10.9462|11.5923|10.7692|10.7923|11.5231|10.6615|10.0385|10.2077|9.8615|9.8462|9.8769|9.8385|10.1923|10.2769|10.1923|9.6154|8.9|8.7154|8.7923|8.6923|8.6462|8.6231|8.3923|8.2385|7.8538|7.9077|7.9077|8.5|8.3154|8.3077|8.6615|8.7769|9.2538|9.6|10.0615|10.1231|10.0769|10.0385|10.1|10|10|9.7769|9.6385|9.3077|9.7154|9.8923|9.7|9.8462|9.9846|9.7|9.1538|9.4846|8.8923|9.0462|8.9462|9.1154|8.6077|8.7308|8.7385|8.6538|8.5538|8.2077|8.2462|8.1923|8.0846|7.7692|8.3154|8.9462|8.8538|8.9385|8.6538|8.5385|8.6231|8.0846|8.0769|8.1846|7.9154|7.5385||8.8615|9.2846|9.2077|8.9846|8.8462|8.6692|8.6154|8.4846|8.6|8.5077|8.5769|8.9308|8.7923|8.8923|9.0615|8.8077|8.8846|8.9308|8.9923|8.9692|8.6615|8.5923|8.6615|8.5769|8.2538|8.7154|9.0846|9.3692|9.3|9.5077|9.2615|9.1923|9.0473|8.9349|9.2722|8.8935|8.9941|8.8757|9.5858|9.7752|10.355|10.6213|10.0592|9.7811|10.0296|9.5207
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||34.2|37.7|37.87|37.75|37.46|37.46|37.11|37.41|37.51|37.05|32.7|32.16||32.13|31.85|32.55|33.31|29.7|29.22|31.38|34.57|36.11|35.4|36.29|39|41.33|37.55|39.02|38.6|37.5|39.36|38.77|37.78|37.68|39.53|40.22|45|48.85|48.62|46.01|48.33|49.92|52.34|52.16|65|66.48|68.38|70.35||70.02|60.21|58.24|59.19|58.51|59.99|56.4|55.1|57.08|60.77|65.36|65.05|60.64|56.1|48.8||49.5|50.02|55.44|59.61|57.6|62.3|64.49|50|49.8|50.6|44|43.51|38.13|37.8|35.73|33.11|32.34|29.56|29.41|31.49|32.55|33.05|25.7|22.28|22.3|24.63|25.7|27.44|27.14|29.51|32.43|30.47|27.14|27.51||28.06|29.89|30.57|33.51|36.49|36.81|38.67|39.6|42|42.81|37.84|28.7|29.98|28.49|24.9|24.6|26.33|25.89|27.66|28.37|30.9|30.18|30.23|30.28|27.28|22.78|21.37|22.71|22.85|22.24|22.62|21.68|18.3|17.74|16.38|16.09|15.83|15.39|15.87|16.17|19|18.7|18.9|18.6|18.62|18.97|18.89|20.11|20.22|21.87|22.35|22.08|21.12|20.22|19.79|19.97|19.48|19.8|20.99|22.35|22.92|22.8|24.61|24.74|24.7|24.44|26.62|26.36|26.35|25.68|25.89|27.45|26.92|29.81|29.99|29.64|29.61|30.52|29.38|29.7|30.52|32.3|31.48|31.42|31.1|30.68|32|29.8|30.8|29.55|29|26.25|26.8|25.68|26.4|25.79|27.52|27.8|30.91|36.48|31.73|27.47|26.92|25.21||24.2|24.51|25.3|24.83|25.56|27.25|25.04|25.2|24.76|25.52|26.35|27.83|28.51|30|27.29|25.2|25.81|26.01|27.27|26.43|24.92|23.22|22.92|21.35|21.23|22.97|21|21.49|21.26|22|21|20.51|19.51|20|21.9|22.03|22.49|21.56|24.65|26.45|28.2357|28.6429|28.6072|28.0857|28.5714|27.9786
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||11.25|11.46|11.83|12.03|12.23|12.4|12.31|12.21|11.67|11.31|11.75|12||12.31|12.21|12.71|12.55|13.16|12.88|12.83|13.21|13.61|13.98|13.81|13.64|12.44|10.94|11.25|11.43|11.67|12.16|12.77|13.1|13.1|13.45|12.64|13|14.38|14.69|14.55|15.15|15.42|16.32|17|17.48|17.8|18.17|15.47||14.5|15.64|15.94|14.83|14.91|16.36|16.21|14.5|13.61|13.61|14.07|12.75|12.77|13|13.81||12.98|11.79|12|13.19|13.49|14.02|13.45|13.61|13.36|14.8|14.9|14.8|14.81|15.02|15.29|14.72|15.93|26|24.01|22.61|21.94|20.75|19.75|20.21|20.42|21.05|19.78|18.94|16.25|19.5|19.8|19.24|19.3|17.74||16.77|16.7|14.1|14.45|14.96|15.15|15.29|15.25|15.72|15.24|14.15|14.1|14.02|14.46|15.18|15.38|16.15|15.41|15.59|14.78|14.15|13.6|12.91|12.67|12.13|11.73|11.55|12.59|12.69|12.43|13.7|14.01|14.24|14.07|13.41|13.05|13.25|12.16|13.12|12.4|12.19|11.85|12.49|11.76|11.65|11.16|11.17|9.89|9.7|10.21|9.98|9.27|9.19|8.68|8.57|8.68|8.6|8.35|8.27|8.36|8.15|8.26|8.39|8.11|7.94|7.96|8.88|8.92|9.09|8.81|8.71|8.58|8.5|8.73|8.9|8.88|8.69|9.01|9|9.3|8.9|8.65|8.54|8.72|8.84|8.52|8.48|7.98|8.07|7.85|7.7|7.6|8.34|8.28|8.25|8.1|7.88|7.92|8.26|8.61|8.52|8.87|8.7|7.61||9.33|9.93|10.1|9.9|10.02|9.65|9.52|9.3|9.46|9.68|9.66|9.94|9.21|10.7|10.75|10.61|10.53|10.45|11.6|11.5|10.81|10.68|10.23|9.98|9.91|10.49|11.01|11.26|11.81|11.55|11.31|10|9.82|9.85|9.6|9.58|9.81|9.36|10.42|11.28|11.23|11.91|11.59|11.05|11.33|10.41
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.31|10.31|10.65|10.83|11.03|11.14|11.33|11.38|10.73|10.07|10.34|10.47||10.55|10.63|10.77|10.51|10.02|10.2|10.54|10.94|11.25|11.14|11|10.85|10.81|10.34|10.48|10.46|10.47|11.06|11.28|11.27|11.15|11.05|11.08|11.63|11.9|12.27|12.29|12.94|12.39|12.55|12.98|13.15|13.01|12.86|12.77||12.17|12.13|11.75|11.74|11.87|12.6|12.65|12.71|12.31|12.33|12.36|11.45|10.71|11.94|12.01||12.87|14|14.3|15.81|15.71|15.94|16.63|16.33|15.33|16.7|17.18|17.01|18.04|16.72|16.47|16.3|15.92|15.69|15.53|15.5|14.87|15.01|14.32|16|17.03|18.72|19.25|19.73|18.52|18.6|22.13|22.02|21.52|21.34||21.24|22.55|23.95|24.02|24.45|24.61|26.2|26.6|27.44|25.89|24.22|21.46|22.27|21.56|20.63|21.04|22.93|23.4|27.87|21.61|19.49|19.69|19.16|18.58|18.78|18.44|18.31|20.81|20.12|19.8|20.06|20.1|19.63|21.38|21.02|21.02|20.93|20.28|20.4|18.5|18.2214|18.0571|18.9286|19.6857|19.8643|18.6929|18.2143|19.65|19.65|22.0786|20.6572|19.7643|19.1072|17.6929|16.9143|15.9286|15.6714|15.4071|16.2|16.15|15.6357|15.5286|15.9429|16.2857|16.65|14.15|14.0714|15.4571|14.7429|14.4357|14.1714|13|12.5286|14.1071|14.1429|15.1786|13.5786|12.1571|10.0357|10.2286|10.4571|10.0714|9.75|9.7143|10.0429|9.8571|9.1857|8.7071|9|9.3571|9.4|8.5786|9.1|8.35|8.4286|8.0214|9.0714|8.8571|9.1429|10.4643|10.4|9.5357|8.7857|6.9286||8.15|8.5286|8.1143|8.0143|7.8286|8|7.8071|7.8714|8.2143|8.3929|8.2357|8.5714|8.5714|8.7143|8.7286|8.2143|7.9357|8.15|8.4286|8.4214|8.2571|8.1714|7.6429|7.3071|7.3|7.65|7.6143|7.5786|7.4643|7.8214|7.3571|7.5857|7.8143|7.7286|8.2643|8.1837|7.8214|7.4949|8.3367|8.4694|8.102|8.5459|8.148|7.5459|7.7398|7.7959
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||33.02|33.16|33.65|33.83|37.01|37.66|37.7|38|37.57|36.06|38.77|31.48||30.5|29.13|32.66|30.61|28.06|29.02|29.64|31.16|32.22|32.6|32.69|32.6|33.4|31.56|33.01|33.14|32.34|31.6|29.65|27.08|25.49|25.55|27.11|32.36|30.75|30.3|31.1|30.9|28.88|30|30.39|29.59|29|26.34|23.43||23.14|23.21|22.31|21.78|21.7|21.19|21.34|20.68|21.22|20.52|20.58|19.59|19.52|20.48|18.66||19.67|20.9|21.48|23.63|23.27|25.15|27.6|27.44|24.7|23.54|23.1|22.66|23.73|23.74|23.32|20.73|20.7|20.38|20.3|19.98|19.04|18.81|17.44|20.66|24.25|25.9|26.6|27.75|27.54|28.9|32.87|33|32.06|34.02||33.58|36.27|36.03|36.56|39.72|39.41|40.65|37.9|40.14|40.2|39.08|37|36.7|35.81|36.31|35.13|36.58|35.38|36.44|36.41|37.59|34.4|36.15|35.95|43.27|42.6|38.5|38.5|40.12|35.84|35.06|34.02|31.93|33.12|33.62|33.11|33.51|33.4|37.47|38.05|38.31|35.89|40.71|39.01|37.68|36.81|36.14|33.98|30.19|29.04|28.76|29.1|29.5|30.61|28.5|29.18|29.66|29.9|31.88|34.45|33.33|31.66|31.9|33.22|29.51|30.66|33.65|37.06|37.79|37|36.9|36.94|37.4|40.53|39.72|40.01|39.6|41.47|41.26|42.6|45|48.91|48|47.21|44.06|45.11|46.36|44.5|45.83|55|56.08|51.28|51.68|44.5|45.37|41.58|44.94|48.54|52.56|55.41|54.95|47.41|40.89|37.01||42.5|42.36|38.89|36.9|37.8|39.03|39.76|37.36|38.01|39.95|42.6|45.16|46.99|43.5|41.37|38.4|39.05|39.92|43.84|46.11|36.68|36.78|33.88|32.43|32|31.82|29.7|29.56|29.49|28.49|27.19|26.8|25.61|25.2|25.45|24.07|23.76|24.3|28.63|30.66|28.4|27.88|29.8|27.6|26.64|26.52
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||15.66|16.13|17|16.95|17.45|17.76|17.83|18.03|17.7|16.73|17.18|17.36||17.3|17.12|17.18|17.43|17.68|17.2|17.18|17.51|17.86|17.28|17.17|17.19|17.04|17.08|17.11|16.76|16.67|17.38|18.02|18.27|18.23|18.27|17.54|17.43|18.14|18.14|18.1|18.45|18.42|18.48|19.02|19.13|19.3|19.35|19.34||18.99|18.88|18.15|17.93|17.78|18.5|19.41|19.4|19.88|20.32|20.59|18.8|19.03|19.81|22.42||23.1|22.98|24.05|25.2|25.06|25.45|26.58|26.53|27.96|28.8|30.65|29|26.7539|24.6923|20.7846|20.3231|20|20.7154|21.0462|20.8615|20.2846|19.0462|16.9231|18.0846|18.7539|20.6615|21.5462|21.9231|19.6846|21.8385|24.6692|23.2308|23.4231|23.5||23.5154|23.8231|24.1154|25.3|27.2692|27.6923|25.7462|24.4308|25.5385|22.4308|21.8|20.8385|20.0077|20.2308|20.4769|20.0615|21.0615|20.9231|20.7846|20.1|21.5615|21.2308|20.7692|20|20.0539|20.3077|19.2539|19.1692|19.2077|17.2154|16.8308|16.6154|16.6615|17.1385|17.3077|17.8462|17.6539|16.2462|17.0923|17.4615|17.5615|16.1|16.0385|16.4077|16.2308|16.0385|14.9231|15.9231|15.2923|14.3846|13.9538|12.6538|13.1615|13.8615|13.9231|13.8385|14.4154|13.8539|16.0308|16.0385|15.9615|16.0154|15.9231|16.7154|16.9231|16.2385|16.2769|16.7231|16.4308|16.7846|16.9462|17.0846|17.0769|18.6462|19.1769|18.2539|16.4|16.4615|16.3|16.8308|17.4769|17.5308|16.8692|16.5846|16.4615|16.7456|16.9468|17.0237|17.3965|17.8284|17.6331|17.0355|17.5207|17.1598|16.6036|16.0828|16.1006|15.0296|15.4734|16.2722|15.6805|16.4379|16.3077|14.0355||14.9763|14.6746|14.426|13.2544|13.0651|13.0947|12.7633|12.3787|12.7633|12.432|12.3018|12.8698|12.5621|12.4556|12.3373|11.8935|11.9231|12.0473|12.3255|12.5385|12.213|11.7101|11.497|10.8994|10.8107|11.1834|11.9645|12.1302|12.361|12.8521|12.6036|11.645|11.1243|11.2189|11.1124|10.4438|10.6071|10.3046|12.014|11.7204|11.6239|11.1506|10.9139|10.5019|10.7386|10.5019
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||7.13|7.42|7.79|7.62|7.37|7.4|7.3|7.34|7.06|6.68|6.8|6.91||7.39|7.5|7.53|7.65|7.57|7.53|7.64|7.78|7.58|7.47|7.88|8|7.8|7.65|8.27|8.69|8.51|8.05|8.04|8.71|8.42|8.44|8.12|7.81|7.71|7.73|7.45|7.99|7.7|7.9|7.32|7.1|7.11|7.12|7||6.87|6.9|7.22|6.24|5.98|5.85|5.94|6.1|5.74|6.02|5.9|5.65|5.19|5.4|5.12||5.24|5.41|5.47|5.34|5.25|5.06|4.94|4.79|4.75|5.01|4.89|5.06|5.32|5.19|5.1|5.02|5.19|5.16|5.18|4.81|4.63|4.61|4.35|5.17|5.51|5.75|6.1|6.44|6.1|5.79|5.51|5.6|5.29|5.07||4.76|5.29|5.09|5.04|5.01|5.21|5.12|4.82|4.7|4.89|4.58|4.66|4.69|4.55|4.61|4.81|4.55|4.7|4.9|5.06|5.36|5.05|4.87|4.53|4.54|4.53|4.43|4.77|4.74|4.91|4.98|5.07|5.16|4.89|4.64|4.67|5.18|||5.8|6.11|5.25|4.85|4.33|4.07|3.91|3.79|3.65|3.54|3.5|3.46|4.13|3.18|3.22|3.09|3.22|3.5|3.51|3.5|3.59|3.75|3.76|3.8|3.77|3.7|3.78|4|3.99|3.96|3.82|3.89|4.09|4.05|4.2|4.21|4.4|4.29|4.38|4.09|4.18|4.31|4.24|4.05|4.05|4.13|3.85|3.7|3.51|3.46|3.65|3.58|3.46|3.67|3.79|3.91|3.8|3.88|3.85|4.1|4.03|4.01|4.02|4|3.47||4.21|4.9|4.89|4.71|4.83|5.06|4.99|4.21|4.23|4.16|4.09|4.21|4.26|4.17|4.22|4.18|4.2|4.18|4.45|4.33|4.1|4.06|4.04|3.9|3.94|4.13|4.15|4.17|4.16|4.43|4.47|4.31|4.26|4.26|4.35|4.38|4.44|4.36|4.75|4.86|5.07|5.11|4.95|4.77|4.98|4.84
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||22|21.4|20.5|20.32|20.45|20.8|19.9|16.35|16.03|16.2|16.82|17.56||18.89|17.89|17.08|16.27|13.48|13.66|12.94|13.08|13.95|13.91|14.46|15.15|14.66|13.31|13.66|11.55|11.4|11.72|11.67|11.06|10.95|11.1|11.18|11.91|12.03|12.17|12.35|12.53|12.65|13.2|14.06|14.31|14.24|14.95|14.64||13.92|13.91|13.27|13.03|12.97|13.5|14.01|14.41|14.62|14.39|15.32|15.38|15.71|15.3|12.91||13.47|13.91|15.26|15.6|15.6|16.09|18.61|17.12|17.45|16.78|15.88|15.07|14.83|15.3|16.16|13.12|12.92|12.96|12.71|11.51|10.42|9.68|8.82|10.46|10.75|11.38|12.03|12.47|11.3|12.13|13.98|14.01|13.31|13.56||13.16|14|14.8|15.6|16.02|16.33|16.72|16.33|17.58|17.67|14.4|15.19|14.36|14.1|15.6|14.94|16.29|17.05|17.74|16.21|15.11|12.28|13.03|12.48|11.01|10.84|11.08|10.66|10.44|9.24|9.06|8.9|8.71|8.7|8.62|8.65|8.6|8.2|7.98|7.98|8.17|7.91|7.56|7.45|7.49|7.22|7.05|7|6.96|6.94|6.58|6.46|6.74|6.97|6.63|6.91|7.3|7.5|7.79|7.97|8.43|8.66|8.35|8.29|8.42|8.45|8.9|8.21|8.07|7.93|8.1|8.38|8.43|8.49|8.64|8.76|8.36|8.44|8.04|8.16|8.22|8.01|7.76|8.12|7.99|7.93|8.15|7.4|7.46|7.6|7.56|7.27|7.82|7.91|8.08|7.89|7.9|7.6|8.18|8.54|8.5|8.36|8.07|7.38||8.62|9.36|9.5|9.25|8.08|8.1|7.88|7.73|7.9|7.71|7.4|7.65|7.61|7.61|7.84|7.59|7.83|7.7|8.08|8.12|7.74|7.7|7.72|7.41|7.6|7.72|7.94|8.13|8.2|8.4|8.3|8.15|8.11|8.1|7.59|8.32|8.62|8.2|8.81|9.14|9.5|9.72|9.69|9.31|9.96|9.45
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||14.47|14.65|15.07|15.05|16.58|16.1|15.7|15.78|16.3|15.06|15.05|13.22||13.03|13.18|13.16|13.46|12.93|13.19|13.67|14.01|14.46|14.75|15.1|15.83|16.25|15.82|15.75|14.91|14.78|15.03|14.97|15.14|13.92|14.12|13.58|13.89|14.26|14.54|15.25|15.38|15.5|16.77|18.14|17.65|15.99|15.7|14.9||14.26|14.46|14.44|13.81|13.95|14.2|14.57|14.7|14.89|15.16|14.68|13.46|13.46|14.02|13.7||14.22|14.92|15.31|15.27|14.4|15.43|16.58|16.02|15.64|15.75|16.5|15.5|14.5|14.89|13.2|13.35|13.24|12.16|11.78|11.42|11.72|11.05|9.03|11.29|11.97|12.28|12.42|12.44|11.52|12.63|14.41|13.8|14.23|13.43||13.6|15.5|16.72|17.01|15.06|15.2|15.48|15.77|16.24|16.68|16.23|15.58|15.3|14.64|14.41|14|14.18|13.63|13.35|13.35|13.88|13.71|13.5|13.46|13.51|13.91|13.2|16.38|16.38|16.56|16.29|16.18|15.4|15.51|15.56|15.78|15.3|15.51|15.58|15.61|16|16.3|17.31|16.16|15.51|15.7|14.49|14.32|14.77|15.18|14.8|15.73|16.73|17.11|16.5|17.11|17|16.63|15.99|16.81|16.58|16.69|15.93|14.2|14.67|14.62|14.82|14.8|14.71|14.75|14.5|14.58|14.99|16.86|17.4|16.48|15.56|16.41|16.23|16.69|15.75|14.18|13.66|13.49|13.7|12.67|12.8|12|12.59|13.16|12.73|10.99|11.89|11.41|11.38|11.75|10.9|10.94|11.55|10.61|10.45|11.12|9.61|9.03||10.8|10.9|11.54|10.61|9.93|8.84|8.76|8.68|9.56|9.57|9.6|9.43|9.64|9.61|9.7|9.42|9.48|9.36|9.61|9.4|9.14|9.06|9.1|8.8|8.9|8.98|8.7|8.92|8.89|9.06|9.15|9.15|9.01|8.97|8.95|8.85|9.53|9.63|10.81|10.98|11.93|12.37|12.4|11.88|12.66|12.21
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||8.68|8.55|8.87|9.02|9.26|9.55|9.59|9.66|9.67|9.24|9.5|9.9||10.06|10.11|10.26|10.26|10.07|10.02|10.61|11.11|11.36|11.46|11.37|10.88|10.76|10.56|10.66|11.03|11.09|11.07|11.4|12.08|12.05|12.22|12.16|12.2|14.01|14.92|14.9|15.34|15.36|15.68|16.16|15.83|15.76|16|16||15.38|15.21|15.02|15|15|15.87|16.04|15.3|15.66|15.95|15.81|14.68|14.99|15.68|15.31||15.82|16.87|17.05|18.56|18.61|19.26|20.01|19.06|18.18|19.36|19.62|20.91|21.6|20.83|20.75|21.93|18.36|17.92|17.42|17.34|16.72|16.95|16.3|18.7643|19.0143|18.8929|18.4643|18.9929|17.1429|17.1214|18.8857|17.7714|16.9357|15.7571||15.2143|15.8071|16.8571|16.75|17.2929|17.1429|18.9786|19.1429|18.4571|18.8214|17.7143|18.1714|18.1357|19.25|21.2143|20.5286|21.3286|21.0286|25.3786|26.8214|26.1429|27.9286|22.7643|19.2857|15.5|15.2714|14.65|14.6571|13.6929|11.75|11.6429|11.5|11.5857|11.8571|10.7143|9.7857|9.5214|9.3857|8.8714|8.5857|8.3286|8.4786|9.0571|8.75|8.6357|9.2071|8.5714|8.6|8.3071|8.6|7.3071|7.1143|7.1357|7.3286|7.2071|7.2929|7.55|7.9643|8.4714|8.6429|9.4214|10.4643|8.6143|7.1429|6.4929|6.2214|6.0643|6.0357|6.2143|6.1|6.2071|6.4143|6.5143|6.7429|6.5429|6.4714|6.3|6.4286|5.9571|6.1286|6.05|6.1929|6.0214|6.0571|5.7714|5.8286|5.7286|5.6|5.7071|5.6929|5.6429|5.5857||6.0071|5.9286|5.9286|5.9|5.8429|6|6.3786|6.35|6.8143|6.2571|5.6429||6.5286|7.0857|7.0357|6.6929|6.5143|6.6071|6.4714|6.3214|6.3357|6.2429|6.3143|6.5|6.4286|6.6286|6.8|6.7857|6.9286|6.85|7.1786|7.3929|7.3571|6.5929|6.7643|6.65|6.8714|7.3571|7.25|7.2929|6.9929|7.7286|7.5571|7.4429|7.4571|7.7643|7.9286|7.75|7.8214|7.7429|8.6929|9.1857|9.7143|10.6143|10.0071|9.3714|9.55|8.7286
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.86|6.64|6.71|6.75|6.97|7.04|6.74|6.68|6.71|6.35|6.4|6.58||7.85|7.71|8.01|8.1|7.8|7.8|7.83|7.72|8.05|7.75|7.7|7.62|7.32|7.25|7.42|6.9|6.1|5.74|6.1571|8.78|9.11|9.05|8.59|8.39|7.7|7.68|7.82|8.02|7.93|7.88|7.69|7.49|7.49|7.48|7.28||7.17|7.07|7.17|7.09|7.21|7.6|7.3|6.7|6.71|6.83|6.62|6.48|6.56|7.18|7.4||6.33|6.31|6.5|6.72|6.62|6.48|6.15|6.03|5.74|6.07|6.04|6.02|6.31|6.22|6.07|6.08|5.94|6.14|6.01|6.16|6.01|5.78|4.93|5.75|5.79|5.85|5.9|5.78|5.57|5.72|6.21|6.19|6.33|6.31||6.26|6.67|6.55|6.17|5.95|6.01|6.04|5.93|5.97|6|5.79|5.73|5.8|5.87|7.03|6.86|6.62|6.32|7.04|7.42|7.2|7.16|7.36|7.3|6.94|6.05|5.95|6.24|5.68|5.46|5.45|5.26|5.2|5.26|5.2|4.65|4.72|4.75|4.94|4.95|5.08|5.05|5.01|4.88|4.79|4.69|4.57|4.65|4.65|4.55|4.37|4.37|4.59|4.8|4.66|4.7|4.72|4.74|4.95|4.94|5.16|5.14|5.11|4.98|4.92|4.95|5.16|5.2|5.13|5.08|5.13|5.36|5.35|5.44|5.4|5.45|5.35|5.47|5.58|5.76|5.85|5.9|5.51|5.5|5.49|5.22|5.2|5.18|5.09|5.02|4.93|4.68|4.9|4.88|4.9|4.81|4.91|5|5.15|5.28|5.21|5.26|5.22|4.88||5.78|5.95|5.78|5.62|5.57|5.68|5.65|5.61|5.63|5.51|5.45|5.5|5.54|5.68|5.82|5.73|5.74|5.73|5.97|6.14|6|5.88|5.55|5.4|5.49|5.85|5.96|6.33|6.5|6.76|6.71|6.6|6.8|7.0308|7.1615|7.2154|7.5692|7.0692|7.5615|7.9|8.0615|8.0846|8.0154|7.7692|8.2385|8.1
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||30.66|30.17|30.92|32.31|31.8|30.34|29.34|29.69|29.61|27.44|28.6|30.67||30.06|29.3|29.91|32.62|31|31.97|33.5|35.3|34.16|35.01|36.05|36.4|35.85|39|38.5|35.91|35.86|33.3|34.6|33.15|30.96|31.3|30.31|31.12|31.79|32.88|34.58|36.76|37.39|39.17|37.44|35.98|36.18|33.73|34.02||33.3|33|32.75|31|30.59|33.32|31.71|29.75|31.65|29.41|29.93|26.76|26.64|26.8|25||25.39|26.77|27.11|28.5|29.01|31.24|32.54|31.91|29.6|26.93|27.6|25.8|26.9692|25.9385|25.1154|26.0923|25.9231|25.6923|25.0846|23.4692|22.5385|22.5539|19.7692|21.0462|20.6231|22.6769|23.2692|24|22.2615|24|25.8846|25.0846|24.8462|24.8462||24.2539|24.9769|25.2|24.9385|25.9846|26.0385|27.5923|26.6769|25.8|24.9923|23.6539|22.3077|23.0923|23.4692|23|21.8615|23.5769|22.8846|25.2923|22.0923|21.3308|20.9769|20.5923|22.1846|22.8154|23.5|20.2769|23.8462|22.0077|18.6923|18.4462|19.1539|18.9|19.5539|17.2923|17.0769|17.1308|17.1615|17.3385|17.5462|17.6308|17.5|17.9154|17.7769|17.9077|17.7077|17.4615|18.6923|18.8615|18.5462|17.6231|17.2|17.5077|16.8154|16.2|16.8077|17.0154|17.0308|18.6769|19.8462|20.0231|20.6462|20.7308|19.9846|19.3846|19.9077|20.2308|20.3462|20.6692|20.2154|21.7231|21.1308|20.3077|20.3846|19.5769|20.2231|19.6154|20.5385|19.8462|19.4846|19.3923|18.1769|16.9385|18.4769|18.6462|17.3077|17.0077|16.6077|16.9923|18.8462|19|19.2539|21.1308|23.8462|22.2308|22.0385|19.3308|15.1615|15.8539|16.4|16.3692|16.5154|16.4|14.4231||17.7|18.3462|18.3154|18.1385|17.7539|17.6154|17.4846|17.2692|17.0154|17.3539|17.2923|17.7|18.2462|20.4231|21.3308|21.2923|21.2385|21.4462|22.2539|22.2385|21.7539|20.4692|20.9|20.5462|21.2154|21.9846|23.0231|25.0077|26.5846|21.8385|18.0462|||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||10.73|10.63|11.11|11.32|11.7|12.33|12.54|12.33|12.06|11.06|12.36|13.05||13.04|13.03|13.45|13.37|13.7|13.76|14.25|14.85|15.2|15.29|16.06|17.12|16.72|15.6|15.99|15.87|14.3|14.68|14.6|14.55|13.6|14.2|13.91|14.53|15.12|15.09|15.39|15.25|15.67|16.48|16.83|16.26|16.54|16.75|16.59||17.11|17.53|14.61|11.75|11.63|12.47|12.67|12.8|12.63|13.03|13.51|13.5|13.86|13.76|11.77||12.16|12.66|13.08|13.51|13.48|14.61|14.1|12.07|11.98|12.18|13.08|11.42|10.78|10.93|10.89|10.04|10.15|9.8|9.78|9.3|8.82|8.71|8.07|9.7|10.03|11.14|12.53|13.4|12.37|12.67|13.6|12.85|12.62|12.73||12.37|13.16|14.11|15.9|14.11|14.5|15.5|15.21|16.21|16.8|16.51|17.2|17.89|15.8|16.15|12.12|14.31|13.2|13.12|12.75|12.66|13.34|10.32|9.54|9.74|9.16|8.41|9.23|8.58|8.1|8.18|7.89|7.83|7.46|7.48|7.4|7.47|7.4|7.45|7.34|7.73|7.99|8.15|8.06|8.02|7.74|7.41|7.46|7.28|7.2|6.77|6.82|7.83|8.07|7.88|8.23|9.13|8.44|8.08|8.44|9.03|9.01|9.05|9.06|9|9.12|9.91|10.27|10.38|9.65|9.63|9.89|9.34|10.2|10.39|11.3|11.01|9.81|9.61|8.99|8.99|8.8|8.38|8.74|8.81|8.25|8.26|8.13|8.32|8.92|8.98|8.05|8.7|8.35|7.96|7.29|7.52|6.8|7.36|7.24|7.11|7.46|5.99|5.52||6.7|7.15|7.16|6.94|6.85|7.02|6.94|7|6.62|6.55|6.45|6.66|6.67|6.94|7.11|7.32|7.36|7.43|8.01|7.78|7.23|7.21|7.18|6.68|6.24|6.91|7.11|7.71|7.89|10.55|11.06|11.06|10.71|10.5|10.66|10.18|10.66|10.43|11.48|14.18|14.8|14.9|15.5|14.8|15.51|15.32
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.16|3.27|3.26|3.42|3.57|3.56|3.53|3.48|3.4|3.19|3.28|3.52||3.53|3.52|3.5|3.5|3.52|3.48|3.51|3.53|3.63|3.67|3.68|3.73|3.63|3.39|3.38|3.43|3.53|3.49|3.54|3.55|3.51|3.36|3.19|3.23|3.35|3.43|3.41|3.34|3.28|3.33|3.42|3.4|3.39|3.32|3.31||3.25|3.21|3.17|3.14|3.16|3.28|3.3|3.16|3.16|3.22|3.23|3.1|3.14|3.21|3.06||3.13|3.2|3.27|3.45|3.46|3.48|3.56|3.45|3.37|3.47|3.4|3.33|3.25|3.33|3.27|3.23|3.41|3.42|3.37|3.33|3.26|3.22|3.13|3.37|3.54|3.72|3.73|3.74|3.54|3.71|3.91|3.94|3.96|3.86||3.82|4.05|4.25|4.26|4.16|4.16|4.29|4.21|3.75|3.75|3.72|3.66|3.61|3.6|3.7|3.78|3.93|3.74|3.78|3.81|3.76|3.66|3.66|3.6|3.57|3.55|3.49|3.77|3.87|3.85|3.82|3.92|3.76|3.92|4.16|4.17|4.2|4.1|4.12|3.95|4|3.75|3.84|3.9|3.87|3.84|3.81|3.68|3.68|3.62|3.5|3.47|3.51|3.56|3.51|3.52|3.64|3.68|3.8|3.96|4.06|4.04|4.12|4.06|3.86|3.85|3.94|3.93|3.9|3.87|3.93|4.01|4.05|4.16|4.32|4.5|4.3|4.52|3.89|3.89|3.81|3.7|3.48|3.5|3.52|3.48|3.61|3.56|3.56|3.61|3.56|3.43|3.55|3.57|3.61|3.52|3.61|3.67|3.72|4.06|4|4.08|4.04|3.66||4.36|4.66|4.66|4.59|4.65|4.31|4.17|4.13|4.16|4.26|4.36|4.19|4.11|4.3|4.4|4.26|4.28|4.24|4.24|4.19|4.15|3.83|3.89|3.72|3.66|3.86|4.03|3.79|3.5|3.64|3.62|3.38|3.28|3.3|3.4|3.48|3.55|3.5|4.27|4.05|3.91|3.93|3.89|3.75|3.74|3.66
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||18.69|19.1|20.03|20.72|20.91|21.43|21.18|20.92|20.86|19.38|19.9|20.12||20.43|20.55|21|21.05|20.01|19.45|20.87|23.75|24.86|23.5|23.32|23|23.28|22.39|21.93|23.9|23.8|23.5|24.42|24.4|24.5|25.4|25.8|26.5|27.68|28.1|27.4|28.01|28.68|30.2|32.19|33.76|33.3|30.58|29.78||28.39|27.1|27.45|26.48|26.71|28.18|29.91|28.62|27.76|28.13|27.73|22.88|24.18|26.86|26.35||30.7|36.78|39.35|40.92|41.1|38.88|38.4|35.13|34.08|34.88|33.9|34.18|33.3|32.61|33.6|35.27|34.78|33.1|32.58|32.7379|31.8759|30.0138|27|31.4|32.3103|36.9586|34.7931|33.3724|31.8207|32.8965|41.3724|40.8138|39.669|39.1586||37.6138|38.4827|38.9379|39.4483|37.2138|35.8621|35.3241|34.7448|34.7034|33.8483|32.9034|31.1724|29.3103|28.4138|28.0138|26.8276|26.8965|27.6828|30.0828|29.1724|33.1034|32.2759|29.6552|29.5931|29.1724|26.7241|26.7724|27.731|28.2759|24.5931|24.8138|24.8345|24.2414|25.6|21.9862|20.331|20.0414|20|20.4|20.269|19.9241|19.8138|20.3655|20.2069|20.3517|21.7379|20.9862|20.6896|21.3793|20.6207|19.8621|19.5034|19.5103|20.1862|21.0414|17.7931|16.8138|17.4345|18.5172|18.8828|19.4345|19.931|19.5379|18.6207|18.2759|19.3103|20.9103|20.4138|20.931|20.8069|21.1034|22.8|21.8138|23.3862|22.9655|21.731|21.2621|16.9655|16.3448|16.5034|16.4276|17.1172|17.0069|15.8414|14.9517|15.1724|16.1931|15.6|15.531|15.1448|14.5655|14.1586|15.2828|14.4138|14.5379|14.3517|13.869|13.8483|14.3448|15|14.9862|16|14.6483|13.5241||16.6345|18.0828|17.9724|18.3931|18.6345|||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||8.24|8.99|9.63|10.12|9.42|9.43|8.41|7.56|7.39|8.08|6.51|6.76||7.15|7.27|8.96|8.53|8.46|8.45|8.35|10.24|10.06|10.04|10.77|10.34|10.06|9.48|9.47|9.55|9.19|8.08|8.13|8.32|8.33|8.96|9.14|8.77|8.52|8.72|8.9|9.15|9.05|9.51|8.5|8.54|8.62|8.84|8.64||8.37|8.49|8.61|8.61|8.67|9.9|12.57|12.4|12.37|12|10.88|9.13|8.93|8.66|8.23||7.94|8.01|8.19|7.89|7.69|7.7|7.83|7.5|7.41|7.47|7.35|7.4|7.05|6.9|6.87|6.59|6.76|6.94|7.12|7.18|6.19|6.02|5.37|6.41|7.18|7.85|7.53|7.74|7.65|7.45|8.05|8.49|7.28|7.26||7.29|7.11|7.45|8.02|7.97|8|8.2|8|7.51|7.4|7.06|7.07|7.01|7.1|7.25|7.12|6.9|6.83|6.78|6.74|6.52|6.43|6.44|6.58|6.56|6.26|6.1|6.03|5.97|5.97|5.88|6.03|6.07|6.13|6.13|5.92|5.83|5.8|5.75|5.76|6.15|6.05|6.07|6.12|6.13|5.96|5.8|5.84|5.81|5.56|5.52|5.43|5.61|5.68|5.67|5.85|6.54|6.95|7.17|7.2|7.34|7.2|7.07|7.05|7.14|7.4|7.75|7.91|8.23|7.8|7.81|8.01|7.85|7.68|7.58|7.45|7.26|7.64|7.26|7.33|7.24|7.12|6.93|6.94|6.99|6.95|7.15|6.82|6.88|6.97|6.97|6.65|7.14|7.18|7.17|7.07|7.07|7|7.01|7.2|7.11|7.21|7.16|7.12||7.83|8.2|7.94|7.71|7.8|7.16|7.05|7.02|7.08|7.05|6.78|7.06|7.05|7.3|7.3|7.25|7.26|7.13|7.25|7.44|7.07|6.77|6.79|6.51|6.49|7.17|7.13|7.3|7.53|8.12|8.11|8.2214|7.0857|7.1714|7.2929|7.2|8|7.8929|8.5786|8.7857|8.9143|9.0857|8.9571|8.55|8.4214|8.1357
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||14.76|14.9|15.66|15.96|16.53|16.65|17.06|16.65|16.51|15.72|15.5|14.55||14.7|14.36|14.5|14.69|14.17|13.9|14.26|14.54|15.03|14.99|15.01|14.56|15.38|14.46|14.76|15.05|15.16|22.61|22.54|21.78|21.69|21.81|21.4|22.24|23.24|23.47|24.63|24.5|24.46|25.02|25.25|24.43|24.38|24.7|24.45||23.86|23.55|22.05|21.94|21.98|23.35|24.23|23.45|24.05|23.95|24.51|24.11|24.1|23.43|22.52||22.79|22.95|23.18|23.03|21.71|22.1|21.84|21.26|20.87|20.95|20.52|20.42|21.18|20.81|20.31|20.1|21.14|20.7|20.43|20.31|20.03|19.77|20.21|24.65|24.65|25.73|23.99|24.01|23.2|24.2|26.2|25.59|25.95|26.21||23.25|24.28|25.08|25.11|23.64|24.03|24.5|24.56|25.66|25.86|25.38|23.66|23.31|22.12|22.33|22.23|22.88|22.63|24|23.71|24.25|23.65|22.91|22.24|21.7|21.7|21.09|22.47|22.72|22.63|22.56|22.74|22.85|23.39|23.41|23.25|22.63|22.58|22.6|22.44|22.4|22.9|23.3|23.05|22.51|21.55|21.38|22.42|22.12|21.31|20.8|20.88|21.42|21.61|20.53|21.61|22.97|23.47|25.01|26.05|27.01|27.07|26.74|26.52|26.05|26.16|26.94|27.11|26.83|26.58|26.91|26.93|26.63|28.25|28.89|29.41|29.32|29.5|28.58|28.59|29.7|30.8|29.88|30.09|29.7|29.33|29.2|29.12|28.33|29.2|27.11|26.01|29.3|31.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||4.3|4.42|4.67|4.61|4.48|4.53|4.46|4.34|4.44|4.09|4.09|4.18||4.24|4.29|4.36|4.28|4.34|4.44|4.55|4.61|4.73|4.69|4.77|4.94|5.04|4.92|4.68|4.65|4.88|4.85|4.67|4.66|4.56|4.47|4.22|4.14|3.56|3.56|3.58|3.72|3.71|3.78|3.68|3.66|3.67|3.56|3.5||3.47|3.47|3.48|3.26|3.28|3.34|3.44|3.48|3.45|3.4|3.38|3.27|3.26|3.28|3.15||3.11|3.09|3.41|3.54|3.47|3.56|3.51|3.4|3.33|3.47|3.55|3.61|3.48|3.47|3.43|3.41|3.4|3.41|3.31|3.35|3.39|3.36|3.17|3.3|3.37|3.4|3.34|3.37|3.28|3.43|3.67|3.62|3.7|3.64||3.57|3.71|3.7|3.89|3.92|3.91|3.8|3.72|3.63|3.67|3.62|3.6|3.72|3.59|3.53|3.56|3.93|3.88|3.89|3.81|3.65|3.4|3.34|3.3|3.3|3.25|3.18|3.25|3.32|3.36|3.62|3.59|3.59|3.62|3.62|3.6|3.59|3.62|3.56|3.56|3.67|3.68|3.77|3.69|3.68|3.62|3.48|3.48|3.49|3.46|3.42|3.38|3.48|3.54|3.51|3.53|3.62|3.59|3.59|3.58|3.61|3.75|3.69|3.66|3.59|3.55|3.62|3.68|3.64|3.62|3.65|3.81|3.8|3.78|3.57|3.53|3.46|3.45|3.48|3.51|3.51|3.56|3.49|3.52|3.45|3.46|3.46|3.45|3.44|3.46|3.46|3.37|3.38|3.36|3.36|3.34|3.34|3.33|3.37|3.45|3.44|3.52|3.49|3.38||3.73|3.88|3.88|3.9|3.89|3.85|3.8|3.83|3.79|3.69|3.7|3.87|3.86|3.87|3.89|3.88|3.9|3.9|4.02|4.05|3.97|3.99|4.04|3.99|4|4.11|4.26|4.24|4.25|4.42|4.4|4.35|4.52|4.63|4.52|4.51|4.57|4.55|4.68|4.7|4.92|4.94|4.87|4.76|4.81|4.74
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||13.7|13.71|14.24|14.5|15.4|15.6|16.4|16.06|14.92|14.9|15.28|16.74||17.82|17.8|18.68|19.52|13.51|13.51|11.85|12.03|11.72|11.54|12.76|12.21|12.88|9.87|7.84|7.1|7.09|7.09|7.04|6.98|7.18|6.96|6.45|6.57|6.83|7|7.25|7.2|7.23|7.52|7.75|7.86|7.84|8|7.97||7.56|7.36|7.16|7.02|7.06|7.53|7.77|7.68|7.84|7.99|8.13|7.15|7.3|7.48|7.07||7.21|7.56|7.72|8.08|7.97|8.24|8.9|8.73|8.63|8.21|7.67|7.65|7.78|8.06|8.25|8.15|8.26|8.75|9.11|8.21|7.6|7.6|7.25|7.22|7.2|7.28|7.17|7.23|6.89|7.25|8.1|8.15|8|7.4||7.03|7.62|7.61|7.74|7.44|7.59|7.92|7.68|7.12|7.14|7.22|6.71|6.53|6.42|6.63|6.47|6.6|6.42|6.91|6.92|6.98|6.98|7.03|6.93|6.98|6.95|6.64|6.43|6.41|6.52|6.49|6.67|6.55|6.62|6.68|6.66|6.52|6.35|6.43|6.51|6.59|6.41|6.44|6.34|6.56|6.51|6.52|6.65|6.43|6.15|5.82|5.86|6.16|6.33|6.15|6.4|7.04|7|7.4|7.62|8.22|8.12|8.62|9.22|8.78|8.61|8.65|8.2|7.41|7.36|8.03|7.85|7.9|7.76|7.85|8.1|7.7|7.8|7.6|7.5|7.69|7.68|6.82|6.81|6.8|6.78|6.8|6.74|6.94|7|6.75|6.46|7.36|7.36|7.41|6.82|6.86|6.73|7.04|7.4|7.06|6.91|6.71|5.97||7.3|7.64|7.47|7.15|7.13|7.07|7|6.84|6.84|6.97|6.85|7.04|7.12|7.17|7.21|7.16|7.19|7.12|7.45|7.52|7.29|7.11|6.87|6.68|6.78|7.31|7.2|7.47|7.41|7.61|7.56|7.26|7.05|7.04|7.33|7.32|7.54|7.4|7.7|7.91|8.27|8.12|8.29|7.81|7.82|7.55
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||23.69|24.06|24.8|25.4|26.11|26.09|25.83|25.74|25.28|23.83|24.81|26.35||26.88|26.32|25.36|25.5|25.52|25.56|27.05|27.73|28.52|28.5|28|28.11|27.86|29.46|30.23|31.26|31.13|32.99|33.91|33.41|33.33|34.57|34.05|35|35.51|35|34.6|34.9|36.31|37.6|38.34|38.31|37.8|37.55|37.3||38.36|38.16|37.39|37.68|39|43.02|41.9|42.76|43.01|45.7|45.3|45.4|45.45|47.38|44.06||38.49|38.71|41.09|41.39|41.55|42.8|39.5|38.39|36.94|38.13|37.68|38.6|39.55|40.3|39.76|35.86|34|34|34.05|34.56|32.58|31.61|30.8|33.85|36.87|37.89|37|38.1|34.73|34.19|38.8|38.6|37.41|37.85||40.9|43.18|50|49.14|50.91|46.72|44.44|43.3|44.88|41.58|42.32|34.55|35.5|35.38|37|33.62|34.7|31.74|31.62|31.3|30.84|30.16|31.58|32.63|36.44|37|35.73|39.16|41.7|41.37|43.68|43.5|43.45|46.5|48.1|46.43|47.1|46.89|47.53|52.02|53.24|52.7|52.58|52.16|50.98|50.95|55.28|57.8|56.9|58.51|57.78|59.56|62.4|62.62|68.53|63.01|61.53|59.38|57.16|56.6|55.24|55.69|57.53|60.7|65.16|70.05|69.31|71.18|71.15|64.8|62.7|61.6|61.53|69.58|72.3|76.26|75.1|80.01|76.13|71.08|72|59|46.81|45.56|43.03|36.3|29|25.9072|26.8072|26.9286|26.5714|26.0929|25.7214|27.6429|28.0786|27.2072|25.1786|29.3714|28.6572|26.7929|26.5214|23.5929|24.8643|23.6643||16.1643|15.6286|15.1714|14.6786|14.2286|14.2071|13.7286|13.3786|13.3786|13.5929|13.6429|14.4929|14.3|14.7214|14.6429|14.2857|14.3071|14.3571|14.55|14.8643|14.1429|14.0429|14.1214|13.2429|13.0857|13.8214|14.3286|15.1929|14.5786|15.0214|14.6857|14.1714|14.4357|14.4|15.2429|15.7429|15.9235|15.8316|17.1888|17.6633|18.1429|18.1429|19.1582|17.4286|18.0306|17.449
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||3.39|3.55|3.57|3.62|3.71|3.79|3.82|3.75|3.69|3.53|3.57|3.67||3.67|3.68|3.67|3.67|3.74|3.71|3.84|3.89|3.99|3.87|3.71|3.76|3.77|3.53|3.57|3.56|3.72|3.71|3.81|3.92|4.12|4.14|4.03|4.06|3.82|3.85|3.9|4.08|4.23|4.4|4.32|4.39|4.45|4.5|4.32||4.17|4.22|4.29|4.25|4.44|4.45|4.61|4.6|4.33|4.41|4.08|3.77|3.81|4.11|3.97||4.13|4.42|4.47|4.73|4.54|4.63|4.81|4.71|4.44|4.35|4.3|4.27|4.48|4.44|4.41|4.49|4.57|4.7|4.75|4.74|4.65|4.36|4.17|4.39|5.09|5.51|5.12|5.15|5.08|4.84|5.04|5.18|6.08|4.2||4.09|4.39|4.62|4.6|4.41|4.38|4.31|4.31|4.26|4.03|3.85|3.73|3.67|3.52|4.03|4.05|4.17|4.25|4.5|4.11|3.9|3.77|3.73|3.7|3.65|3.56|3.52|3.74|3.84|3.86|3.94|3.98|3.92|3.91|3.91|3.92|3.85|3.97|3.69|3.7|3.91|3.86|3.95|3.88|3.88|3.89|3.76|3.88|3.78|3.62|3.53|3.65|3.38|3.5|3.33|3.58|3.74|3.76|3.95|4.05|4.23|4.18|4.2|4.17|4.07|4.22|4.38|4.45|4.43|4.32|4.38|4.71|4.72|4.8|4.74|4.87|4.74|4.79|4.97|5.03|5.18|5.08|4.64|4.4|4.28|4.15|4.1|4.03|4.11|4|4.02|3.81|4.17|4.33|4.61|4.58|4.45|4.06|4.1|4.13|4.01|3.99|3.85|3.65||4.45|4.68|4.71|4.55|4.61|4.7|4.65|4.53|4.55|4.51|4.53|4.73|4.82|4.96|5.03|5.09|5.05|5.25|5.4|5.46|5.17|5.19|5.29|5.03|5.09|5.61|5.23|5.32|5.4071|5.5643|5.35|5.4357|5.0143|5.0143|5.2214|5.2429|5.4|5.2857|6.0714|6.5|7|7.0857|7.1571|6.8143|6.1071|5.8571
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||3.8|4.27|4.2|4.3|4.32|4.33|4.34|4.18|4.14|4.03|4.15|4.26||4.26|4.33|4.38|4.33|4.28|4.21|4.32|4.41|4.59|4.47|4.44|4.61|4.65|4.23|4.3|4.31|4.32|4.32|4.4|4.61|4.53|4.45|4.3|4.55|4.69|4.73|4.7|4.64|4.78|4.96|5.12|5.15|5.04|5.15|5.15||5.11|5.05|4.99|4.97|4.99|5.28|5.54|5.43|5.02|5.02|5.01|4.85|4.83|5.11|5.1||5.09|5.51|5.58|6.06|5.51|5.9|5.89|5.1|4.98|5.22|5.35|5.24|5.4|5.61|6.48|5.81|4.39|4.4|4.03|3.72|3.63|3.72|3.36|4.15|4|4.11|4.22|4.29|3.64|4.09|4.22|4.24|4.19|4.09||3.9|4.65|4.7|4.82|4.76|4.85|4.75|4.73|4.61|4.75|4.65|4.71|4.78|4.85|5.45|5.46|5.62|5.2|5.55|5.55|5.29|5.13|4.85|4.71|4.8|4.6|4.65|5.24|5.24|5.13|5.09|5.38|5.27|5.71|5.55|5.45|5.4|5.59|5.09|5.03|5.35|5.42|5.3|5.05|5.01|5.93|5.7|4.46|4.4|4.79|4.68|4.72|5.47|6.31|6.77|7.86|7.74|4.66|3.95|3.86|3.5|2.69|2.14|2.11|1.98|2|2.04|2.04|2.01|1.99|1.98|2.02|1.99|1.97|1.98|2.01|1.92|1.96|1.92|1.96|1.99|2.02|1.8|1.84|1.74|1.75|1.77|1.71|1.72|1.79|1.82|1.77|1.91|1.99|2.02|2|1.99|1.98|2.02|2.03|2|2.05|1.99|1.84||2.22|2.36|2.36|2.28|2.27|2.29|2.26|2.25|2.28|2.13|2.15|2.23|2.22|2.34|2.34|2.34|2.35|2.34|2.47|2.48|2.39|2.36|2.37|2.29|2.28|2.42|2.51|2.5833|2.5667|2.6583|2.6167|2.5667|2.5|2.4917|2.675|2.675|2.7167|2.6833|2.875|3.0417|3.15|3.1083|3.0083|2.9|2.8833|2.8167
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||11.86|11.78|11.55|11.47|11.51|11.23|11.81|12.19|12.21|12.09|12.27|12.64||12.71|12.46|12.56|12.62|11.27|11|10.99|11.65|12.1|11.82|11.99|12.2|12.3|11.9|11.96|11.47|11.42|12.22|12.26|13.56|13.53|13.77|13.27|13.75|13.85|13.96|13.05|13.18|13.25|13.73|13.85|13.13|12.95|12.79|12.2||11.81|11.38|10.87|11.14|11.12|11.52|12.41|12.76|12.5|12.81|13.3|12.24|13.36|13.57|12.91||12.77|14.11|14.24|13.77|13.54|14.22|15.28|15.21|15.01|16.04|14.77|14.94|14.06|13.04|12.44|13|13.03|12.55|11.7|11.53|11.63|11.7|10.58|11.71|12.4|13.05|12.88|11.96|10.97|12.02|11.99|11.94|11.81|11.48||11.34|11.58|11.86|11.37|10.95|10.85|11|11.65|12.28|12.5|10.8|9.95|10|9.93|11.05|11.06|11.73|10.98|11.56|11.92|12.65|11.58|11.57|11.13|10.83|9.29|9.2|9.95|10.3|11.14|10.39|10.13|9.71|10.1|10.8|10.61|10.6|10.58|11.38|11.54|12.04|10.65|11.61|11.21|11.08|12.09|12.3|13.67|14.68|13.85|11.08|9.38|9.52|11.29|10.83|10.23|10.31|10.08|10.8|9.58|9.29|9.91|11.7|11.46|10.15|10.13|10.2|9.2|9.25|8.96|8.84|9.26|9.15|8.52|7.19|6.44|6.35|6.42|6.32|6.37|6.25|6.06|5.75|5.8|5.54|5.56|5.12|5.02|5.03|5.25|5.1|4.57|5.18|5.44|5.49|5.43|5.48|5.5|5.57|5.8|5.73|6.07|5.86|5.45||6.39|6.67|6.47|6.27|6.25|6.13|6.06|6|5.85|5.85|5.92|6.03|5.76|5.85|5.99|6.12|6.18|6.21|6.52|5.89|5.6|5.64|5.51|5.49|5.73|5.95|5.8|5.84|5.71|5.76|5.68|5.62|5.45|5.44|5.56|5.56|5.64|5.83|5.82|6.03|6.41|6.46|6.31|6.1|6.06|5.96
08361|102948|/equities/yutong-bus|SHANGHAICOMP||12.62|12.79|13.03|13.1|12.9|12.79|12.39|12.36|13.32|12.78|13.15|12.86||13.03|12.98|13.02|12.53|12.05|12.62|12.65|12.93|13.55|13.32|13.6|13.98|14.43|13.03|13.2|12.81|12.48|12.54|12.02|12.22|13.2|13.3|12.37|11.69|11.74|11.59|10.23|9.67|9.66|9.85|9.4|9.14|8.28|8.28|8.17||7.79|7.74|7.47|7.38|7.33|7.71|7.73|7.65|7.5|7.3|7.22|7.01|6.89|7.01|6.9||7|7.27|7.45|7.45|7.5|7.41|7.77|7.41|7.26|7.8|7.78|7.73|8.17|8.4|8.01|7.86|7.84|8.05|7.7|7.84|7.19|7.33|6.9|7.45|7.52|7.96|8.27|8.5|7.92|8.51|9.42|9.91|9.99|10.1||9.89|10.65|10.9|10.89|10.82|10.76|10.8|10.85|10.75|10.94|11|11.26|10.93|11.28|11.4|11.39|11.39|11.27|11.26|11.25|11.97|12.18|11.53|11.39|11.18|11.3|11.3|11.94|12.05|12.41|12.44|12.56|12.56|13.08|12.9|13.01|13.04|13.15|13.02|13.31|14.01|14.01|14.1|14.05|13.89|14.77|15.33|14.81|14.7|14.96|12.35|12.61|13.75|14.03|14.09|14.76|16.2|15.95|16.41|16.65|16.82|16.4|16.36|16.74|15.32|15.12|16.16|16.26|15.9|15.57|15.42|14.5|14.21|14.1|13.73|14.29|14.11|13.61|13.04|12.82|12.62|12.66|11.87|11.74|11.67|11.66|11.8|11.56|11.67|13.02|12.75|12.25|12.15|12.49|12.78|12.9|11.77|12.12|13.42|15.07|15.06|14.08|13.82|13.63||15.48|14.22|14.23|14.06|13.97|14.2|14|13.7|14.01|14.24|14.19|14.23|13.84|13.64|13.78|13.55|13.86|13.82|14.23|15.02|14.14|13.1|12.81|12.6|12.31|12.28|12.76|13.16|13.14|13.12|12.84|12.45|12.4|11.86|12.5|12.44|13.1|12.9|13.7|14.42|14.33|14.45|13.39|13.04|13.34|12.82
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||8.6|8.73|8.61|8.73|8.5|8.6|8.52|8.4|8.16|7.76|7.98|8.12||8.22|8.3|8.24|8.48|8.2|8.01|8.28|8.39|8.55|8.47|8.32|8.3|8.25|7.74|7.82|7.99|8.13|8.08|8.16|8.01|8.22|8.21|7.85|8.23|8.77|8.62|8.41|8.34|8.34|8.43|8.2|8.26|8.2|8.29|8.12||7.81|7.78|7.61|7.57|7.59|8.64|8.76|8.3|8.41|8.32|8.15|7.46|7.58|7.8|7.45||7.73|8.11|8.28|8.94|9.02|8.77|8.65|8.19|8.09|8.47|8.21|8.05|8.02|8.22|8.07|8.14|7.87|8.01|7.73|7.8|7.33|7.21|7.01|7.7|8.41|9.03|9|9.77|8.18|8.51|8.89|8.81|8.44|8.31||8.13|8.6|9.13|9.21|9.61|9.83|9.78|9.32|7.65|7.61|7.16|6.9|6.84|6.76|7.11|7.43|7.44|6.99|7.54|7.46|7.56|7.62|7.64|7.47|7.23|6.95|6.85|7.06|7.13|7.11|7.18|7.19|7.18|6.95|6.91|7.04|6.98|6.97|6.98|7.11|7.35|7.29|7.3|7.25|7.31|7.24|7.3|7.4|7.23|6.93|6.58|6.6|6.72|7.48|7.41|7.77|7.37|7.6|8.11|8.18|8.75|8.73|8.61|8.53|8.16|9.05|9.67|9.76|9.69|9.64|10|9.84|9.71|9.78|9.8|10.32|10.38|10.07|9.57|9.67|9.48|9.81|9.69|9.6857|9.5214|9.4643|9.6071|9.2|9.2357|9.4571|9.3|8.7786|9.5929|9.5714|9.7357|9.5714|9.2929|8.9286|9.2071|10.1571|9.9286|10.5214|10.1786|10.2143||10.5714|10.5714|10.9143|10.6214|10.7|10.7786|10.5357|10.5286|10.4571|10.8214|11.3286|11.5357|11.35|11.2214|11.3929|11.3286|11.4071|11.0786|11.5143|11.7786|11.7857|10.7643|10.6429|10.2643|9.8143|10.5071|10.7143|10.8571|10.8571|11.0214|10.8571|10.5143|10.0643|10.0143|10.7429|10.8571|13|12.8571|12.7714|12.5|11.7857|11.9857|11.7|11.8571|12.0571|11.0357
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||10.11|10.32|10.86|10.38|10.39|10.25|10.2|10.18|9.92|9.57|9.77|9.86||10.03|10|10.08|10.14|10.27|10.35|10.77|11.02|10.68|9.97|9.97|9.95|9.86|9.74|9.85|9.94|9.84|9.93|9.94|10.21|10.41|10.12|9.76|10.03|10.32|10.07|9.99|10.04|9.93|9.99|10.15|10.19|10.12|10.39|10.56||10.32|9.98|9.63|9.79|9.84|10.28|10.54|10.21|10.36|10.55|10.2|10|10|9.92|9.3||9.47|9.95|10.07|10.64|10.54|10.91|10.77|10.1|9.8|10.36|10.35|10.28|10.79|11.05|10.66|10.41|9.55|9.19|8.98|8.97|8.77|8.85|8.63|9.84|10.16|10.3|10.19|10.33|10.24|9.92|11.29|11.42|11.76|11.96||12.21|12.37|12.43|12.67|12.82|12.83|12.97|11.94|12.24|12.09|11.88|12.12|11.97|11.88|12.04|11.89|12.45|12.31|12.67|12.6|13.11|11.9|11.91|11.42|11.21|10.9|11.02|11.75|11.89|11.8|12|12.26|12.13|12.8|12.59|12.67|12.3|10.59|11.08|11.18|11.76|11.66|12.56|12.71|12.95|12.92|12.6|12.49|12.55|13.05|12.18|12.13|12.87|13.71|13.83|14.51|13.69|13.63|14.71|14.71|16.1|15.47|15.08|15.2|14.6|14.46|15.76|16.15|17.16|16.46|15.51|13.73|13.61|14.88|14.41|15.01|15.06|15.95|15.28|15.59|15.71|14.51|9.63|10|9.59|9.51|9.9|9.26|9.4|9.91|9.65|9.18|9.33|10.02|10.05|9.89|9.86|10.16|11.15|10.63|10.51|10.51|10.03|8.63||10.25|10.41|10.71|10.73|9.95|8.91|8.46|8.38|8.28|8.29|8.3|8.83|8.64|8.46|8.69|8.4|8.63|8.8|9.04|8.94|8.04|8|8.03|7.66|7.79|8.26|8.77|8.92|8.8|9.28|9.22|8.83|8.62|8.52|8.73|8.53|8.6|8.72|9.89|10.6|10.85|11.41|11.42|10.51|10.73|10.78
08364|101014|/equities/keda-group|SHANGHAICOMP||5.4|5.91|6.4|6.7|6.58|6.75|5.86|5.66|5.02|4.74|4.91|5.26||5.45|5.35|5.51|5.7|5.76|5.53|5.62|5.95|5.89|5.85|5.98|5.94|6.04|6|6.83|7.06|6.68|6.34|5.93|6.53|7.41|7.01|6.36|6.33|6.26|6.08|6.31|6.18|5.65|5.7|5.38|5.47|5.55|5.5|5.16||5.11|5.01|4.97|4.78|4.71|4.93|5.06|4.94|4.99|5.17|4.86|4.44|4.46|4.75|4.36||4.46|4.67|4.83|5.11|5.34|5.49|5.71|5.37|5.23|5.69|5.56|5.53|5.65|5.96|5.85|5.92|5.1|5|4.79|4.75|4.73|4.73|4.27|5.14|5.56|6.47|5.99|5.95|5.34|5.21|5.56|5.6|6.1|5.6||5.98|7.35|7.84|7.97|5.99|5.99|4.93|4.47|4.45|4.55|4.66|4.62|4.19|4.07|4.32|4.37|4.32|4.25|4.35|4.49|4.31|4.16|4.03|3.95|4.01|3.89|3.78|4.1|4.03|4.02|4.06|4.3|4.34|4.28|4.29|4.38|4.37|4.61|4.41|4.18|4.25|4.2|4.25|4.11|3.89|3.84|3.81|3.93|3.93|3.87|3.64|3.65|3.94|4.16|4.17|4.11|4.06|4.03|4.26|4.33|4.74|4.68|4.84|4.94|4.96|4.92|4.86|4.91|5.1|5|5.07|4.78|4.73|4.82|5.02|5.2|5.2|5.47|5.01|5.02|5.16|4.71|4.66|4.76|4.72|4.6|4.54|3.92|3.95|3.95|3.81|3.63|3.95|3.66|3.72|3.52|3.62|3.61|3.79|3.94|3.9|4.1|4.01|3.61||4.46|5.19|5.29|4.92|4.52|4.82|4.48|4.51|4.31|4.43|4.43|4.8|5.02|4.37|4.65|3.71|3.84|3.79|3.85|4.01|3.86|3.75|3.63|3.41|3.53|3.85|3.79|3.91|4.01|4.21|4.18|4.08|4.01|4.08|4.23|4.3|4.29|4.39|4.83|5.11|5.59|5.84|5.85|5.32|5.71|5.75
08365|102964|/equities/lugang-science|SHANGHAICOMP||4.06|4.22|4.62|4.31|4.01|4|3.9|3.51|3.31|3.12|3.2|3.29||3.36|3.34|3.33|3.4|3.51|3.46|3.57|3.63|3.79|3.69|3.56|3.55|3.54|3.62|3.87|4.02|3.78|3.21|3.28|3.37|3.51|3.6|3.43|3.21|3.04|3.1|3.11|3.1|3.03|3.08|3.11|3.14|3.15|3.17|3.12||3.01|3.03|3.13|3.11|3.15|3.26|3.24|3.19|3.07|3.14|3.05|2.88|2.89|3.05|2.95||3.05|3.23|3.32|3.47|3.32|3.31|3.37|3.28|3.21|3.51|3.45|3.43|3.51|3.5|3.39|3.45|3.49|3.79|3.87|3.66|3.17|3.18|2.98|3.1|3.41|3.5|3.34|3.4|3.04|3.15|3.32|3.41|2.94|2.93||2.93|3.17|3.29|3.3|3.13|3.07|2.78|2.66|2.73|2.83|2.83|2.81|2.78|2.76|2.88|3.03|3.05|3.02|3.11|3.15|3.03|2.94|3.03|3.02|2.95|2.7|2.92|3.03|3.13|3.1|3.18|3.2|3.21|3.34|3.02|3|3.06|3.11|3|3.11|3.2|3.12|3.22|3.03|2.9|2.72|2.74|2.66|2.52|2.36|2.28|2.28|2.42|2.44|2.4|2.68|2.68|2.8|2.83|2.92|3.03|2.95|2.89|2.93|2.92|2.93|2.99|3.03|3.11|3.02|3.1|3.31|3.42|3.33|3.37|3.86|3.41|3.41|3.36|3.33|3.48||2.65|2.52|2.48|2.39|2.41|2.29|2.28|2.43|2.48|2.43|2.72|2.77|2.79|2.65|2.79|2.75|2.95|2.77|2.74|2.71|2.7|2.39||2.92|3.37|3.38|3.2|3.32|3.38|3.31|3.21|3.27|2.82|2.76|2.85|2.82|2.94|2.98|2.76|2.86|2.81|2.96|3|2.86|2.76|2.68|2.62|2.63|2.8|2.86|2.98|3.01|3.15|3.12|3.08|3.01|3|3.16|3.14|3.26|3.23|3.56|3.75|3.95|3.76|3.69|3.53|3.88|3.67
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||9.7|9.57|9.89|10.37|10.32|10.18|10.15|10.15|10.5|10.62|10.87|10.66||10.76|11.14|11.05|10.9|10.62|10.19|10.13|10.58|10.51|10.57|10.46|10.58|10.3|9.89|10.02|10.15|10.7|10.33|10.09|10.48|11.03|12.11|11.18|11.4|11.18|10.16|9.65|9.68|9.48|8.77|8.62|8.36|8.26|8.33|8.55||8.39|8.35|8.13|7.56|7.52|7.74|8.01|7.95|7.73|7.82|7.75|7.35|7.26|7.2|7.18||7.1|7.2|7.22|7.29|7.18|7.12|7.2|7.21|7.02|7.05|6.91|6.91|7.06|7.27|7.35|7.26|7.14|7.07|7.03|6.94|6.94|6.97|6.72|7.41|8.09|7.79|7.83|7.64|7.19|8.25|8.52|8.28|7.95|7.91||7.69|8.22|8.26|8.2|8.17|8.2|8.2|8.16|8.24|8.35|8.38|8.45|8.21|8.25|8.51|8.35|8.4|8.2|8.46|8.6|8.68|8.51|8.09|8.01|7.81|8.02|7.97|8.39|8.38|8.55|8.52|8.68|8.62|9.12|9.12|9.06|9.09|9.11|8.66|8.38|8.35|8.19|8.43|8.27|8.3|8.49|8.35|8.72|8.88|8.21|7.77|7.7|7.96|8.29|8.23|8.78|8.63|8.62|8.7|8.78|9.35|9.41|9.37|9.39|9.32|9.25|9.86|10.05|10.05|9.85|9.83|10.5|10.38|10.79|10.37|10.15|9.95|11.04|10.9|9.63|9.45|9.29|8.97|8.76|8.55|8.63|8.76|8.88|8.55|8.18|8.31|8.13|8.48|8.29|8.06|7.81|7.44|7.17|7.35|7.96|8.03|8|7.72|7.34||8.04|8.55|8.7|8.22|8.08|7.93|7.89|7.75|7.8|7.69|7.69|8.11|8.2|8.55|8.64|8.66|8.62|8.63|9.13|9.39|9.48|9.65|9.45|9.67|9.1|8.79|9.16|9.24|9.21|9.74|9.4|8.68|8.31|8.22|7.81|7.73|8.05|7.63|7.72|8.02|8.32|8.44|8.51|8.34|8.36|8.3
08367|100919|/equities/zhonglu|SHANGHAICOMP||11.17|12.56|12.63|12.73|12.95|12.54|12.22|13.16|13.02|11.99|12.43|12.92||12.66|13.95|14.16|13.7|13.09|12.94|14.59|16|17.83|17.49|17.51|18.12|20.2|19.55|20.96|20.73|20.6|22.38|23.18|22.2|22.02|24.36|22.3|23.68|24.68|22.58|19.22|19.26|22|23.61|27.01|27.78|27.49|28.42|28.32||27.8|27.29|27.37|26.46|26.69|30.38|28.89|31.7|31.3|31.4|32.84|32.3|28.88|27.58|26.6||27.63|26.5|28.55|29.47|25.6|22.01|19.91|19.85|19.61|20.16|20.18|17.73|18.2|16.11|15.55|16.02|16.76|17.03|16.4|16.87|15.72|15.02|13.5|17.36|17.01|17.92|16.66|18.14|17.34|12.79|10.88|10.53|10.27|9.67||9.51|10.02|9.09|8.69|8.46|8.45|8.63|8.58|8.85|8.42|8.15|8.12|7.83|7.8|8.11|8.3|8.39|8.25|8.66|9.46|8.66|8.22|8.12|8.02|8.06|7.98|7.8|9.13|9.5|9.21|8.83|9.13|9.51|9.9|9.46|9.5|9.71|10.86|9.74|9.5|9.46|9.35|8.25|7.72|7.44|7.42|7.38|7.41|7.27|6.81|6.6|6.6|7.01|7.22|6.79|7.02|7.58|8.23|9.19|9.26|9.51|9.69|9.04|9.02|9.01|9.07|9.39|9.38|9.26|9.22|10.53|10.22|10.04|10.71|11.35|11.65|11.65|11.9|11.21|11.35|11.85|12.17|11.5|11.68|11.76|11.94|12.67|11.07|10.86|10.4|10.43|9.43|9.22|9.18|9.45|9.4|9.42|9.55|9.58|10.18|10.15|10.85|10.48|8.93||10.89|11.72|12.25|11.74|11.65|12.38|12.65|12.4|12.05|12.11|12.68|11.8|11.51|11.11|10.72|10.4|10.73|10.71|11.35|11.22|10.29|10.1|9.97|9.26|9.86|10.3|10.81|11.02|11.18|11.76|11.76|11.35|11.41|11.36|11.51|11.8|12.12|12.18|13.11|13.11|14.39|14.95|15.14|14.69|15.63|12.16
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.421|0.441|0.433|0.45|0.476|0.461|0.45|0.454|0.44|0.413|0.441|0.481||0.477|0.489|0.494|0.485|0.488|0.497|0.5|0.54|0.571|0.56|0.54|0.575|0.603|0.599|0.64|0.655|0.67|0.695|0.716|0.667|0.648|0.708|0.608|0.668|0.694|0.654|0.54|0.54|0.576|0.658|0.743|0.744|0.741|0.768|0.79||0.814|0.79|0.797|0.736|0.793|0.898|0.88|0.971|0.877|0.953|1.12|1.122|1.196|1.07|0.878||0.781|0.762|0.851|0.795|0.727|0.631|0.554|0.562|0.548|0.55|0.553|0.534|0.534|0.499|0.492|0.5|0.502|0.503|0.498|0.5|0.497|0.483|0.472|0.493|0.489|0.518|0.513|0.504|0.475|0.486|0.476|0.475|0.47|0.47||0.457|0.474|0.465|0.452|0.445|0.445|0.44|0.436|0.443|0.444|0.434|0.441|0.444|0.443|0.446|0.451|0.455|0.45|0.454|0.46|0.449|0.445|0.446|0.443|0.439|0.45|0.45|0.465|0.467|0.452|0.445|0.452|0.452|0.453|0.46|0.452|0.453|0.496|0.48|0.484|0.485|0.472|0.46|0.461|0.453|0.46|0.448|0.449|0.451|0.446|0.436|0.426|0.43|0.439|0.426|0.428|0.43|0.439|0.441|0.459|0.45|0.485|0.465|0.478|0.47|0.48|0.48|0.48|0.478|0.465|0.501|0.495|0.49|0.51|0.52|0.534|0.527|0.548|0.518|0.532|0.531|0.504|0.474|0.475|0.463|0.454|0.459|0.42|0.411|0.398|0.45|0.41|0.415|0.404|0.416|0.437|0.448|0.462|0.481|0.505|0.503|0.52|0.518|0.5||0.579|0.604|0.619|0.61|0.61|0.628|0.618|0.595|0.59|0.636|0.665|0.648|0.622|0.622|0.659|0.637|0.663|0.656|0.69|0.698|0.651|0.643|0.6|0.585|0.582|0.65|0.679|0.741|0.75|0.776|0.788|0.765|0.774|0.776|0.786|0.782|0.81|0.84|0.92|0.93|0.9|0.925|0.956|0.922|0.9|0.823
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||17.65|17.74|18.17|18.4|19.15|19.6|19.7|19.41|19.94|19.56|20.06|19.16||20.53|20.55|20.52|19.82|19.03|19.1|19.39|20.09|19.69|19.03|19.3|17.28|16.85|16.2|16.28|15.5|16.07|16.04|16.71|16.02|16.37|16.77|16.91|17.26|16.33|16.16|15.74|16.39|16.76|17.89|18.73|18.53|18.31|18.72|18.9||17.96|17.35|17.28|17.2|16.8|17.95|18.61|18.88|19|19.55|20.46|18.37|19.87|20.18|21.12||19.4|21.08|21.77|21.4|20.56|18.97|19.3|18.46|18.43|18.8|18.8|17.67|18.66|19.55|18.6|21|19.66|19.29|15.81|15.82|14.5|14.68|13.15|13.97|14.55|14.33|14.4|14.54|12.91|15.11|15.7|15.12|14.72|14.03||12.86|13.46|14.08|14.6|13.72|12.33|12.7|12.78|11.45|11.89|12.03|12.71|13.6|13.74|15.84|14.17|13.58|12.37|13.7|12.8|12.75|10.18|8.8|8.66|8.68|8.65|8.67|8.57|8.92|9.23|9.65|10.09|10|9.57|9.22|9.57|9.67|9.15|8.86|8.65|8.86|8.85|8.99|9.09|8.81|9.26|9.39|9.15|9.15|8.92|8.32|7.83|7.95|8.26|8|8.99|8.88|9.71|9.89|10.37|10.58|9.71|9.55|9.56|9.2|9.56|11.03|11.33|11.45|11.27|11.65|12.35|12.14|12.25|13.05|13.27|13.12|13|12.8|13.05|12.9|12.79|12.28|12.36|12.33|12.22|12.3|12.05|12.13|12.41|12.64|11.89|13.04|13.62|13.84|12.02|12.24|11.97|12.21|13.48|13.15|13.66|12.94|11.87||14.46|15.4|16.38|13.65|13.46|13.53|13.29|13.12|13.71|13.36|13.32|14.01|14.02|15.04|15.38|15.1|15.5|15.31|16.58|16.02|15.01|15.04|15.25|14.61|14.72|15.2|17.95|17.71|18.25|19.1|19.34|17.9|16.02|15.95|14.65|14.71|15|14.6|16.39|17.65|18.03|19.21|17.32|16.85|18.1|16.96
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||4.21|4.24|4.35|4.4|4.41|4.46|4.49|4.49|4.47|4.27|4.36|4.64||4.59|4.63|4.65|4.64|4.67|4.83|5.01|5.15|5.36|5.28|5.33|5.42|5.53|5.42|5.37|5.32|5.4|5.57|5.53|5.53|5.35|5.26|5.09|5.16|5.15|5.13|5.12|5.28|5.29|5.4|5.5|5.47|5.52|5.42|5.4||5.24|5.21|5.37|5.13|5.06|5.42|5.56|5.46|5.44|5.53|5.6|5.2|5.23|5.7|5.57||5.71|6|6.23|6.61|6.62|7.07|7.02|6.92|6.69|7.12|7.36|7.77|8.36|8.17|7.98|7.78|8.01|7.66|7.52|7.35|7.12|7.13|6.3|7.1|6.86|7.17|7|7.11|6.58|7.24|7.76|7.48|7.26|7.25||7|7.5|7.47|7.91|8.62|8.81|9.38|9.5|7.9|8.09|7.69|7.5|7.57|7.8|7.76|7.08|8.78|8.6|9.08|7.43|7.21|5.44|5.1|5.02|5.29|5.14|4.73|5.02|4.73|4.7|4.72|4.9|4.87|4.64|4.64|4.67|4.52|4.4|4.33|4.32|4.62|4.53|4.9|4.78|4.75|4.67|4.41|4.32|4.26|4.17|3.83|3.91|3.93|3.72|3.63|3.9|3.74|3.69|3.36|3.36|3.48|3.55|3.49|3.46|3.37|3.4|3.6|3.75|3.77|3.58|3.61|3.69|3.66|3.75|3.75|3.88|3.83|3.96|3.61|3.64|3.62|3.46|3.3|3.29|3.32|3.31|3.4|3.35|3.26|3.31|3.22|3.08|3.16|3.08|3.1|3.03|3.12|3.15|3.12|3.16|3.16|3.23|3.11|2.96||3.26|3.44|3.53|3.3|3.31|3.28|3.22|3.17|3.16|3.16|3.17|3.4|3.46|3.49|3.53|3.51|3.56|3.57|3.72|3.8|3.6|3.57|3.65|3.53|3.5|3.72|3.83|3.96|3.96|4.12|4.09|4.08|4|4|4.3|4|3.94|3.84|4.02|4.5|4.88|4.52|||3.89|3.85
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||7.21|7.13|7.31|7.46|7.81|7.77|7.76|7.78|7.66|7.48|7.81|8.07||8.18|8.26|8.35|8.45|8.65|8.56|8.8|9.2|9.44|9.19|9.33|9.15|8.55|8.5|8.57|8.82|8.56|8.38|8.35|8.3|8.68|8.74|8.3|9.2|9.18|9.6|9.78|10.03|10.17|10.16|10.57|10.5|10.5|10.75|10.6||10.06|9.95|10.04|9.95|9.54|10.43|10.44|9.57|9.61|9.78|10.05|9.55|9.3|9.9|9.21||9.13|10.2|10.38|10.92|11.17|11.6|10.62|10.1|10|10.45|10.71|11.66|11.55|11.71|12.12|12.54|13.25|13.95|12.31|10.21|8.73|7.96|7.08|7.79|7.04|6.98|6.32|5.5|4.92|4.85|5.27|5.26|5.11|4.96||4.82|5.05|5.35|5.27|5.23|5.19|5.07|4.87|4.91|4.97|5.18|5.01|4.7|4.68|4.86|5.05|4.71|4.6|4.97|4.9|4.78|4.61|4.64|4.76|5.06|4.85|4.59|4.44|4.45|4.32|4.31|4.32|4.23|4.46|4.57|4.55|4.62|4.65|4.47|4.41|4.68|4.56|4.73|4.76|4.95|4.87|4.81|5.33|5.25|5.08|4.7|4.86|5|4.77|4.62|5.08|5.65|5.33|4.84|4.27|4.14|4.11|4.1|4.06|4.02|4.11|4.53|4.64|4.58|4.49|4.75|4.86|4.69|5.06|5.16|4.78|4.18|3.95|3.92|3.82|3.74|3.58|3.51|3.51|3.57|3.55|3.75|3.9|3.92|4.08|3.85|3.7|3.91|3.8|4.03|3.52|2.98|2.96|2.9|2.97|2.97|3.05|2.78|2.3||2.79|3.08|3.13|2.69|2.69|2.67|2.68|2.67|2.59|2.54|2.51|2.67|2.69|2.71|2.77|2.85|2.86|2.86|3.2|3.28|3.26|3.3|3.16|3.13|3.26|3.14|3.19|3.4|3.51|3.67|3.82|4.15|3.7|3.65|3.46|3.61|3.07|2.71|2.66|2.85|2.98|3.09|2.9|2.78|2.81|2.75
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.66|6.7|6.99|7.12|7.11|7.22|7.27|7.3|7.06|6.88|6.92|6.96||7.08|7.05|7.13|7.16|7.25|7.55|7.75|7.88|7.53|6.95|6.9|6.88|6.8|6.65|6.82|6.77|6.73|6.7|6.93|7.21|7.41|7.31|7.14|7.28|6.84|6.66|6.61|6.59|6.55|6.64|6.88|6.81|6.77|6.9|6.87||6.58|6.39|6.31|6.35|6.34|6.64|6.86|6.59|6.71|6.84|6.72|6.31|6.38|6.59|6.44||6.53|6.66|6.93|7.24|7.15|7.21|7.35|7.14|7|7.22|7.13|7.09|7.32|7.54|7.61|7.5|7.23|7.1|6.99|7.04|6.96|7|6.96|7.79|7.81|7.98|7.92|8.06|8.09|7.5|8.4|8.39|8.66|8.72||8.68|9.15|9.4|9.72|9.85|9.85|10.38|10.09|9.92|9.34|9.2|9.1|9.08|9.05|9.41|9.34|9.6|9.56|10.04|10.17|10.57|9.5|9.8|9.6|9.17|8.86|8.95|9.4|9.78|10.02|10.15|10.11|9.95|10.26|10.03|11.09|10.91|10.06|10.12|10.5|13.05|13.03|13.35|13.29|13.35|13.02|13.08|13.7|13.85|14.01|13.31|13.28|13.96|15.31|15.76|16.86|16.33|15.86|15.28|15.01|16|14.22|13.92|13.82|13|13.52|14.5|15.13|15.45|15.25|14.96|14|13.91|15.45|15.15|16.18|15.78|17.01|15.7|16.2|17.52|17.25|12.43|13.63|13.22|8.39|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||7.66|7.65|8.35|8.31|8.44|8.53|8.69|8.51|7.93|7.22|7.31|7.28||6.82|6.72|6.72|6.72|6.15|6.25|6.64|6.6|6.82|6.75|6.75|6.65|6.75|6.01|6.05|6.2|6.29|5.83|6.12|6.43|7.5|9.68|10.68|11.55|12.25|12.74|12.5|12.68|13|13.19|11.76|11.75|11.8|11.97|11.13||10.99|11.02|11.04|10.92|10.9|12.14|12.5|11.7|11.95|12.11|11.48|11.01|11.11|10.88|9.93||9.91|10.04|10.52|10.66|10.87|11.1|11.66|10.91|10.01|11.1|10.97|10.93|11|10.88|10.72|10.44|10.71|10.51|9.97|9.63|9.39|9.01|8.19|9.88|10.9|11.31|11.88|12.5|12.39|11.73|11.82|11.37|10.71|10.6||10.58|12.11|12.01|12.2|11.66|11.7|11.65|11.56|11.65|11.79|11.86|11.4|11.14|10.96|11.22|12.05|11.82|11.6|12.29|12.27|13.01|12.38|12.6|13.22|13.96|14.2|12.55|12.37|12.4|12.25|12.11|12.48|12.26|12.2|11.85|11.47|11.49|11.4|11.31|11.19|12.3|12.55|12.82|12.75|12.6|12.8|13.31|13.88|13.07|11.99|11.35|11.82|12.4|14.28|14.01|14.24|14.92|15.42|16.54|18.1|16.95|17.05|16.82|17.63|16.03|16.52|17.78|18.02|18.5|17.92|17.55|17.36|17.8|19.5|19.95|20.5|20.41|20.38|19.66|19.6|21|23|21.56|21.14|19.42|19.29|19.26|18.9|19.32|20.78|20.16|19.67|21.35|22.55|23.95|21.85|23.35|24.88|25.1|16.9|16.53|16|15.44|14||17.12|17.88|17.95|17.02|17.5|17.55|17.21|16.21|16.65|18.2|18.39|19.43|19.09|18.8|19.25|19.8|19.82|19.81|20.23|20.44|18.75|18.7|19.26|18.08|17.98|18.95|18.6|18.88|19.16|20.1|20.6|20|20.7|19.07|18.7|18.21|20|19.01|20.82|23.72|24.06|23.61|25.08|23.85|24.51|25.29
08374|101101|/equities/kibing-group|SHANGHAICOMP||6.54|6.56|6.81|6.6|7.61|7.98|7.96|7.84|7.82|7.74|8|8.03||8.03|8.09|8.15|8.47|8.01|7.81|8.27|8.51|9.02|8.31|8.04|8.13|8.06|8.4|8.49|9.13|8.67|7.98|8.18|8.59|8.97|9.24|9.96|11.27|10.08|9.92|9.86|10.1|9.95|10.13|10.78|10.86|10.84|11.01|11.45||12.21|11.74|11.26|10.91|10.61|10.81|9.89|9.2|8.95|9.13|8.47|7.78|7.91|8.98|8.95||9.62|10.22|11.06|10.83|10.93|11.1|11.9|11.35|10.81|10.26|10.23|10.7|11.5|11.99|11.58|10.51|10.65|10.72|10.75|10.59|10.35|10.47|9.82|10.6|11.04|12.9|12.66|13.03|11.35|12.03|14.88|15.7|16.11|16.06||15.35|16.09|16.25|15.67|16.72|17.18|17.31|17.81|15.39|15.78|14.81|14.41|14.5|15.66|16.8|16.22|16.7|16.65|18.23|19.31|23.42|25.97|23.24|19|19.62|20.59|16.88|20.58|18.9|18.14|17.85|15.91|16.28|17.03|16.03|14.97|14.56|14.5|15.57|13.72|13.01|12.69|12.85|12.58|11.6|12.81|11.82|13.04|14.11|14.13|11.88|11.63|11.8|11.83|11.54|11.76|12.25|11.46|10.6|10.49|11.18|11.5|11.91|10.8|9.17|8.02|8.06|8.72|8.81|8.1|7.62|7.44|7.14|7.83|8.01|8.46|8.25|8.61|8.05|8.28|6.83|6.58|5.51|5.41|5.61|5.62|5.57|5.24|5.33|5.37|5.22|4.88|4.95|4.9|4.74|4.65|4.57|4.78|4.83|5.56|5.27|5.14|4.65|4.45||5.33|5.55|5.35|5|4.54|4.63|4.37|4.13|4.33|4.21|4.18|4.08|3.89|3.92|3.8|3.59|3.57|3.55|3.59|3.56|3.38|3.35|3.38|3.27|3.26|3.49|3.6|3.64|3.64|3.84|3.66|3.61|3.49|3.47|3.51|3.53|3.83|3.81|4.15|4.26|4.67|4.75|4.51|4.26|4.4|4.3
08375|100635|/equities/qianjin|SHANGHAICOMP||10.53|10.66|11.02|11.17|11.31|11.22|10.99|10.95|10.81|10.08|10.36|10.92||10.71|10.59|10.23|10.21|10.31|9.95|10.22|10.17|10.14|10.55|10.51|10.6|10.65|11.07|11.74|11.83|12.59|12.65|13.29|12.32|13.16|12.94|12.06|11.95|11.54|11.44|10.9|11.01|10.42|10.48|10.33|10.24|10.06|9.96|9.99||9.81|9.7|9.72|9.5|9.81|10.66|10.54|10.64|10.34|10.19|9.77|9.61|9.41|9.65|8.95||8.84|8.93|9.12|9.5|9.39|9.29|9.27|9.08|8.83|9.27|9.1|9.1|9.3|9.58|9.51|9.98|9.77|9.61|9.55|9.88|9.16|9.01|8.56|9.41|10.15|11.01|11.7|11.31|10.16|10.55|11.42|11.32|11.09|10.19||10.07|11.49|12.7|12.5|11.21|10.61|10.47|10.04|9.98|8.52|8.42|8.26|8.17|8.22|8.55|8.61|8.5|8.34|8.51|8.55|8.45|8.23|8.06|8.06|8.08|7.96|8|8.58|8.44|8.39|8.44|8.39|9.36|9.64|9.63|9.37|9.36|9.19|9.18|9.24|9.35|8.78|8.84|8.7|8.72|8.56|8.47|8.6|8.57|8.55|8.35|8.18|8.21|8.16|8.14|8.41|8.47|8.62|9.02|8.91|8.95|8.91|8.92|8.89|8.66|8.7|8.93|9|9.05|8.91|9.03|9.04|9.22|9.76|9.47|9.63|9.56|10.02|9.58|9.54|9.38|9.26|8.95|8.91|8.99|9.25|9.24|9.01|8.83|8.82|8.64|8.58|9.04|8.91|8.72|8.5|8.35|8.26|8.41|8.88|8.85|9.03|8.97|8.24||8.95|8.85|8.78|8.48|8.59|8.55|8.39|8.4|8.32|8.29|8.65|8.8|8.63|8.6|8.75|8.92|8.91|8.92|9.3|9.51|9.3|9.28|9.36|8.83|9|9.49|9.53|9.45|9.36|9.41|9.28|9.21|9.22|9.18|9.47|9.41|9.75|9.82|10.55|10.82|10.76|10.83|10.12|9.72|9.78|9.24
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||7.75|7.58|7.58|7.74|7.6|7.38|7.5|7.46|7.51|7.25|7.5|7.81||7.81|8.09|8.36|8.33|8.1|8.18|8.47|8.76|8.99|8.85|8.98|8.8|8.07|7.71|7.9|7.88|7.83|7.68|7.63|8.15|8.18|8.75|8.48|8.84|8.67|8.1|8.21|8.11|7.91|7.91|8.13|7.91|7.85|8.11|7.78||7.5|7.1|6.89|7.03|7.06|7.25|7.42|7.15|7.2|7.26|7.3|6.73|6.75|7.2|6.91||7|7.56|7.76|7.66|7.7|8.18|8.5|8.32|8.08|8.54|8.46|8.43|8.9|9.17|8.81|9.16|8.8|7.97|8.32|7.41|7.17|7.26|6.72|9.08||9.52|9.06|9.32|8.98|9.9|10.9|10.27|10.19|10.17||9.66|10.07|9.11|9.02|9.17|9.54|9.73|9.4|8.73|8.66|8.11|7.84|7.9|8.01|8.92|8.66|9.17|9.03|10.4|10.68|11.41|11.48|10|8.25|7.67|7.21|7|6.92|6.71|6|5.96|6|5.96|6.06|6.15|6.31|6.36|6.52|6.3|6.22|6.18|6.13|6.19|6.13|6.2|6.62|6.58|6.72|6.72|5.96|5.51|5.46|5.99|6.22|6.05|6.7|7|6.85|6.72|7.12|7.63|7.64|7.5|7.28|6.32|6.34|6.81|6.96|6.71|6.56|6.85|7.02|7.36|7.45|7.4|7.82|7.65|8.67|8.15|8.12|7.87|7.3|5.72|5.71|5.61|5.67|5.82|5.74|5.74|5.78|5.71|5.18|5.6|5.63|5.72|5.55|5.76|5.69|6.05|6.78|6.7|7.16|7.1|6.72||7.4|8.05|8.04|7.99|8.18|8.29|8.11|8.34|8.3|8.46|8.47|9|9.03|8.93|8.98|8.6|8.8|8.4|9.01|9.62|8.3|8.11|8.2|8.51|8.47|8.73|8.68|9.3|9.01|8.91|9.35|9.2|8.78|8.68|8.02|7.69|7.74|7.63|8.21|8.7|10.2|10.65|9.98|9.3|9.28|9.13
08377|100623|/equities/times-new-mat|SHANGHAICOMP||8.53|8.82|8.97|9.04|9.48|9.73|9.74|9.76|9.76|9.4|9.67|10.06||10.05|9.97|10.26|10.55|10.21|9.9|10.21|10.4|10.93|10.7|10.95|11.19|11.38|11.17|11.58|10.97|10.75|11.05|11.11|11.12|10.35|10.36|10.47|10.97|10.99|11.24|10.8|10.32|10.25|10.5|10.8|10.46|10.51|10.87|10.36||10.24|9.6|8.98|8.99|8.94|9.27|9.89|9.12|8.91|9.03|9.08|8.33|8.31|8.65|8.05||8.27|8.62|8.82|9.63|9.61|10.42|10.92|10.71|10.63|10.91|10.9|9.38|9.48|9.6|9.5|9.22|9.13|9.33|9.08|8.49|7.98|7.68|6.99|8.1|8.93|9.67|10.25|10.5|9.9|11.08|12.87|13.06|11.6|11.41||11.14|12.16|11.55|12.97|12.99|12.17|13.02|11.63|10.58|10.75|9.99|9.46|8.68|9.67|9.69|9.34|9.75|9.63|11.44|10.6|10.66|9.92|10.26|9.83|9.7|9.5|8.4|8.12|7.92|7.9|7.9|8.21|8.25|8.69|8.5|8.35|8.33|8.05|8.03|7.96|8.13|8.29|7.94|7.95|8.12|8|7.56|7.81|7.61|7.26|7.01|7.26|8.24|7.97|7.71|8.48|8.14|8|7.46|7.44|7.71|7.66|7.45|7.38|6.96|6.64|6.66|6.8|6.67|6.58|6.68|6.98|6.84|7.05|7.18|7.43|7.08|7.07|7|6.9|6.77|6.77|6.44|6.48|6.35|6.37|6.43|6.22|6.32|6.5|6.57|6.42|6.95|6.66|6.86|6.61|6.54|6.75|7.2|7.21|7.2|6.12|5.97|5.47||6.66|7.1|7.14|6.87|6.81|6.64|6.52|6.61|6.46|6.46|6.42|6.62|6.67|7.12|7.18|7.78|8.98|9|9.54|9.24|8.52|8.47|8.56|8.12|8.07|8.75|8.57|8.98|9.82|10.08|9|8.48|8.46|8.57|8.73|8.68|8.55|8.95|10.04|10.33|11|11.27|9.21|8.59|8.59|8.5
08378|101133|/equities/zijin-mining|SHANGHAICOMP||12.01|11.58|11.41|11.65|11.71|11.77|11.73|11.7|12.1|11.33|11.59|11.74||12.06|12.68|12.76|12.81|12.04|11.98|11.84|12.44|12.6|12.38|12.26|11.48|11.28|11.25|11.54|11.38|11.14|10.61|10.38|10.66|10.91|12.45|12.42|13.29|12.66|12.07|11.73|11.62|11.32|11.41|11.26|11.38|11.02|11.13|11.45||11.11|10.67|9.88|9.74|9.77|10.1|10.14|10.07|9.2|9.6|8.77|7.8|7.74|7.76|7.69||7.46|8.5|8.6|8.46|8.5|8.81|8.84|8.68|8.47|8.67|8.4|8.36|8.89|9.14|9.11|9.66|9.81|9.73|9.67|9.49|9.26|10|10.09|10.71|11.43|11.38|11.2|10.55|9.32|10.65|10.85|10.65|10.76|10.02||9.61|9.58|9.31|9.3|9.54|9.63|10|10.06|9.97|10.33|10.24|10.3|10.05|10.37|10.9|10.53|10.06|9.91|10.31|10.59|10.68|10.53|10.02|9.9|10.21|10.16|9.91|9.62|9.65|9.55|9.52|9.57|9.38|10.81|10.39|10.49|10.6|10.7|11.41|10.85|9.98|9.51|9.9|9.45|9.3|10.66|10.01|10.6|11.98|12.89|10.06|9.73|9.31|9.93|10.23|9.38|8.99|8.52|8.11|8.2|8.75|8.58|7.78|7.34|7|6.77|6.48|6.24|6.15|6.07|6|6.74|6.71|6.76|6.26|5.69|5.44|5.71|5.58|5.42|5.21|4.77|4.3|4.2|3.91|3.87|3.8|3.75|3.88|3.8|3.9|3.76|4.02|3.94|3.79|3.6|3.33|3.27|3.55|4.15|4.16|4.48|4.01|3.86||4.21|4.49|4.46|4.37|3.93|3.87|3.66|3.58|3.49|3.46|3.4064|3.3565|3.2166|3.1567|3.2067|3.2466|3.2566|3.2766|3.4264|3.5063|3.5263|3.6062|3.5763|3.6662|3.5663|3.5163|3.5263|3.4764|3.4864|3.6162|3.6462|3.4064|3.2166|3.2666|3.1667|3.1467|3.1967|3.1467|3.2766|3.3265|3.4764|3.5063|3.5363|3.4064|3.4764|3.4264
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||17|17.39|17|16.93|17.44|17.66|17.5|17.2|17.07|15.96|16.08|16.18||16.34|16.01|16.16|16.47|15.8|15.3|15.52|15.67|16.36|16.46|15.38|15.0083|17.86|15.61|16.1|16.56|16.77|16.51|16.65|16.63|16.36|16.16|14.5|14.7|15.35|15.61|16.36|16.65|16.6|17.2|18.07|17.61|17.41|16.79|16.28||15.66|15.6|15.3|15.16|15.65|16.3|16.5|15.91|15.96|16.37|15.45|14.69|14.6|15.11|14.21||14.68|15.5|15.79|16.46|16.01|16.15|16.81|16.13|15.46|15.94|15.34|15.34|15.28|15.57|15.52|15.22|15.43|15.2|14.51|14.62|14.3|14.08|13.06|15.46|15.76|16.15|16.1|16.1|15.18|15.11|16.36|16.22|15.93|15.83||15.4|16.65|16.81|16.82|16.64|16.3|16.18|15.73|15.75|15.9|15.55|15.1|14.85|14.6|15.58|15.82|15.8|15.47|16.21|16.35|16.45|16.1|16.25|16.04|16.18|16.1|15.85|17.03|17.39|17.66|17.44|17.19|17.12|17.73|17.67|17.21|16.94|18.2|19.61|19.83|20.42|20.2|19.51|21.27|25.1|25.05|23|22.11|21.87|21.85|21.17|21|21.4|19.85|18.74|18.67|20.45|20.13|22.4|23.2|24.89|25.18|25.88|25.5|24.88|24.8|24.63|24.8|24.36|24.01|24.76|24.78|23.86|24.56|27.76|26.8|24.5|24.3|23.18|23.72|24.28|23.66|22.7|23.1|22.75|22.42|22.95|22.41|22.46|23.42|25.92|31.5|28.58|26.43|25.81|24.81|25|23.28|22.88|22.11|21.56|22.26|21.11|19.98||23.6|25.5|25.34|24.61|24.8|25.2|24.01|23.4|23.45|23.9|23.94|25.15|24.87|25.78|26.46|26.9|26.8|26.17|26.9|26.3|25.5|24.55|24.23|23.5|23.41|24.36|24.44|26.17|26.25|27.05|27.4|30.8|32|32.64|30.25|29.45|28.5|25.84|30.99|36.89|41.4|36|31.41|28.99|28.9|28.35
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||15954|15351|15300|15742|17133|17222|17190|16001|16505|16533|16804|17100|16881|17343|16931|16997|17611|18123|17492|17065|17889|17613|17887|17406|16774|16700|16073|15883|15890|15443|15219|15446|15480|15070|16000|17243|17150|18200|18180|17840|16734|16921|18550|19348|19236|18588|18812|19733|19657|19450|19500|19231|19155|18950|18763|19101|18161|20039|19410|19100|19377|18911|17882|17290|17256|17425|17607|17800|17650|17225|17894|18300|17781|16642|16552|15500|15002|15182|15217|15850|15531|16086|17323|16020|16361|15449|15603|16291|16550|17434|18055|18746|18618|17140|15631|17074|16650|17075|16801|16687|15608|15797|16080|15364|14883|14194|14351|14350|12651|12300|13370|13506|13954|13825|14050|14187|14340|13981|13746|14103|14809|15010|14850|14550|14416|13528|13047|12800|12671|13061|13032|13001|13256|14056|13870|12781|12301|12125|11781|12227|11925|12161|12162|12295|11810|12225|12709|12199|11650|12240|12374|11267|11001|11346|11451|11110|11880|11335|11202|11083|10746|10490|10065|9271|8579|8650|8813|8590|8770|8215|8011|8510|7900|7537|7944|7438|7199|7563|7903|8474|8586|8029|8132|8600|9140|9052|7825|7652|7346|7329|8242|8038|7714|8020|7264|6330|6808|7861|11511|12341|12804|13879|14407|13700|13581|13689|13842|13959|14664|14610|14854|14223|14401|14565|15800|15797|15403|15202|15692|15541|14780|14968|15585|16250|15601|15094|14610|14676|14415|14876|15364|16277|16740|16512|16775|17512|17308|16829|16222|15530|15994|16465|16157|15826|15728|15812|15710|15334|14950|15039|15874
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||19500|17334|17290|17261|17500|16388|16066|15836|14871|14905|15341|15254|14662|16100|16055|15163|15521|17597|17400|17256|18780|18367|19540|19483|18543|18743|19100|19574|20351|20574|19900|20676|22113|22500|22126|21906|23160|22685|22678|23056|22037|22097|23838|25116|25499|26441|27359|27901|29121|29500|30221|27466|28255|27701|27179|27904|27492|26890|28021|25731|25440|25531|24994|25201|24354|22501|25260|25909|23130|22134|22690|22045|23115|21867|22000|20707|19844|19660|20502|20211|21457|23350|25043|23301|23352|22215|24082|22606|24085|26407|26670|27290|27852|25318|26401|25534|24201|24288|22610|21631|21874|22817|23519|22701|22492|21682|21020|21355|19146|18919|20038|19200|19425|20317|20853|19592|17895|18300|19789|21352|23110|24160|25322|25576|27713|28549|27000|26290|25523|25395|24012|21500|23387|24911|25814|24915|26357|27032|26502|26992|27279|25300|27216|26904|24846|26708|27381|27421|28623|27728|26409|26397|26207|28515|27501|25800|25000|25100|23990|24066|22933|22809|23235|22997|22466|22271|23265|20555|19160|18884|19275|20251|20387|19856|19669|19652|19541|19219|18675|17900|17223|16621|16255|16672|16475|16745|16968|15100|13600|12669|12676|12571|11506|11984|9968|9747|8245|8206|9074|12767|13483|15977|14903|15102|16332|17252|16700|15870|15804|15479|15777|15304|14425|15042|14684|14700|14682|14350|13904|13893|13997|13555|13954|14680|15362|16168|15218|15249|15172|16124|16500|17547|17250|17322|17326|17750|17370|17163|16300|16262|15511|15566|15799|16399|17406|16800|17122|17000|16060|16000|15181
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||10458|10165|9775|9602|9617|10273|9950|10400|10011|10057|10115|10054|10207|10541|10502|10689|10789|10745|10857|10828|11216|11362|11292|11160|11333|11316|11361|11405|11608|11150|10777|10702|10678|10902|11785|12170|12055|12380|12205|12070|12023|12233|12460|12591|12551|12119|12123|12010|12024|12101|12092|12090|12190|12249|12195|12311|11981|12147|11978|12521|12259|11562|11974|12099|11929|12151|12301|12698|12676|12369|13020|13265|13573|13569|13690|13693|13141|13100|12983|13022|13186|13507|14467|14208|14100|14300|14601|14575|14580|14620|15311|15623|15452|15250|14150|14398|14000|14511|14294|14110|13515|13243|13157|13176|13254|13015|13065|13037|13010|13216|13526|13452|13435|13353|13531|13655|13815|14154|13563|13353|13480|13768|13800|13340|13039|13012|12762|12762|12644|12636|12512|12720|13210|13307|13037|12593|12378|12290|12178|12439|12404|12596|12490|12472|12690|12586|12331|12375|12256|12418|12721|12266|12278|12177|12327|12150|12238|12255|12080|12047|12024|12311|12187|12359|12148|12151|12170|12225|12222|12020|12050|12322|12356|12436|12950|13270|12907|12462|12728|12235|12009|12022|12010|12092|12500|12338|12524|12529|12849|12362|11925|12201|11456|11201|11657|10800|10636|9070|10109|11073|10526|11801|11700|11560|11630|11920|11539|11264|11456|11468|11643|11244|11118|11932|12676.8301|12739.5303|12719.6299|12719.6299|12541.4697|12161.2803|11753.21|11539.2305|11873.6396|12249.8604|11840.7998|11148.0898|10942.0596|11094.3398|11136.1396|11565.1104|11372.0195|11231.6904|11560.1299|11439.7002|11500.4102|11850.75|12342.4199|12354.3604|11659.6602|11212.7803|11346.1504|11102.2998|11079.4102|11456.6201|11433.7305|11360.0801|10973.9102|11011.7305|10888.3203|11486.4805|11171.9697
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||6924|6791|6642|6612|6599|6600|6634|6897|6580|6434|6414|6471|6510|6779|6850|7000|7041|7255|7461|7532|7744|7778|7550|7267|7230|7140|6900|6992|6689|6120|5824|5990|5969|6085|6354|6371|6315|6472|6366|6388|6226|6351|6831|7064|7792|7511|7321|7436|7540|6813|6731|6546|6595|6628|6630|6414|6252|6550|6429|6414|6183|6070|6000|5862|6046|6066|6150|6203|5996|5192|5177|5300|5204|5060|5274|5206|5191|5275|5250|5447|5100|5266|5355|5082|5209|5329|5352|5800|5800|5820|5802|5597|5503|5185|5176|4903|4942|5191|5108|5118|4930|5204|5109|5135|5120|5015|5080|5080|4993|4971|5150|5431|5397|5335|5460|5607|5642|5709|5795|5894|5998|6146|5866|5719|5717|5461|5352|5208|5162|5225|5202|5264|5417|5409|5465|5091|5084|4850|4755|4900|5001|4893|4817|4836|4700|4830|4949|4613|4485|4489|4516|4343|4232|3885|3867|3756|3785|3585|3521|3498|3499|3595|3747|3724|3410|3465|3495|3440|3614|3392|3250|3265|3047|3037|3252|3269|3277|3065|2940|3032|3250|3223|3213|3230|3140|3220|2851|2824|2858|2701|2683|2837|2706|2950|2705|2570|2401|2600|3121|3511|3492|4019|4333|4398|4429|4595|4794|4730|4835|4799|4833|4747|4843|5083|5700|5721|5721|5513|5518|5366|5320|5290|5466|5658|5364|5336|5049|5118|5134|5323|5319|5246|5213|4678|4598|4750|4845|4630|4469|4348|4434|4598|4680|4726|4647|4612|4529|4547|4330|4402|4433
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.1|12.92|12.96|12.9|12.6|12.68|12.8|12.8|12.92|12.7|12.5|12.08|12.1|12.72|13.44|13.8|13.76|13.8|14.3|14.38|14.3|14.28|14.46|14.1|14.1|14|13.88|13.84|13.72|13.68|13.5|12.96|13.6|13.82|13.64|14|13.9|13.32|12.68|12.6|12.08|11.46|11.32|10.98|10.82|10.82|10.1|10.08|10.5|10.46|10.5|10.52|10.3|10.4|10.3|10.24|11.02|10.7|11.06|10.7978|10.6285|10.5908|10.9294|11.268|11.3245|11.5502|10.9294|11.0987|11.4562|11.4562|11.569|11.3057|11.6255|11.0047|10.7225|10.0829|9.8948|10.0829|9.5938|8.9354|9.2364|9.7819|10.271|10.4027|10.4215|10.2898|10.478|10.4403|10.4403|10.4968|10.7789|10.7789|10.6661|10.6285|10.4403|10.5908|10.4027|10.3275|10.1205|9.7819|9.9701|10.1958|10.3463|10.177|10.1582|10.1205|10.3463|10.3275|10.1582|10.0641|10.2522|10.6473|10.7978|10.7789|10.7037|10.6473|10.5156|10.4968|10.5156|10.6473|10.7225|10.8918|10.5908|10.5156|10.7037|10.8354|10.8918|10.8918|10.9106|10.8354|11.3809|11.6066|11.7759|11.9264|12.0957|12.0769|12.0205|12.0205|12.0205|12.4155|12.265|11.9829|11.8324|11.7948|11.6631|12.0017|11.3433|11.3809|11.475|11.569|11.6631|11.3809|11.4938|11.6443|11.7007|11.569|11.2869|11.5314|11.1928|11.3433|11.4373|11.4938|11.569|11.8324|11.9453|12.0769|12.2274|12.5284|12.5284|11.8136|12.0205|11.7571|11.7383|11.3997|11.4938|11.0047|11.0611|11.0987|11.0987|10.8166|10.6285|10.7413|10.4968|10.4968|10.4403|10.3839|10.4027|10.4592|10.7601|9.4057|8.5498|8.4463|8.4651|8.1642|8.5028|8.4651|8.0889|7.3365|7.1483|6.4711|7.4493|7.8067|8.183|8.1453|8.0795|8.1359|8.3617|7.9196|7.5246|7.5434|7.6092|7.3553|7.2236|6.9602|6.9696|7.2706|7.0073|6.3489|6.4805|6.8191|6.6875|7.1013|7.4305|7.1295|7.0637|7.0543|7.2236|7.534|7.5058|7.4869|7.2988|7.9102|7.7597|7.6468|7.2894|7.2894|7.2612|7.2424|7.3082|7.2612|6.885|6.8944|6.9696|7.233|7.1954|7.1483|7.1389|6.9414|6.6781|6.4899|6.3394|6.2736
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|29.5|2.9|2.75|2.71|2.77|2.71|2.69|2.52|2.46|2.37|2.35|2.67|2.64|2.81|2.8|3.1|3.07|3.08|3.12|3.04|3.08|3.04|3.15|3.23|3.25|3.43|3.4|34.15|3.42|3.6|3.45|3.42|3.3|3.11|3.04|3.01|3.05|3.05|3.06|2.92|2.77|2.71|2.7|2.67|2.58|2.64|2.73|2.72|2.81|2.78|2.75|2.71|2.54|2.54|2.5|2.44|2.83|2.88|2.87|3.07|3.13|3.1|3.1|3.06|3.04|3.06|2.92|3.07|3.33|3.3|3.52|3.58|3.67|3.24|2.98|2.82|2.68|2.65|2.73|2.81|2.7|2.95|3.25|3.15|3.06|3.29|3.54|36.55|3.63|3.67|3.59|3.37|3.7|3.57|3.65|3.69|3.67|3.7|3.99|4.22|4.25|4.18|4.32|4.11|3.91|3.8|3.95|4.09|3.83|3.6|3.73|4.01|4.31|4.42|4.55|4.65|4.34|4.81|4.99|5|5.14|5.14|5.09|5.02|5.1|5.11|5.08|5.14|51.5|5.12|5.25|5.29|5.2|5.2|5.07|5.18|4.96|4.81|4.8|4.78|5|5.11|5.11|5.21|5.09|5.07|5.08|5.04|5.32|5.3|5.39|5.04|5|5.04|5.04|5.2|5.19|5.18|4.7|4.96|4.65|4.6|3.23|2.97|2.72|2.56|2.6|3.06|3.04|2.69|2.85|3.1|3|2.9|2.55|2.5|2.18|2.26|1.97|1.95|1.79|1.66|1.65|1.58|1.57|1.6|1.6|1.58|15.5|1.51|1.38|1.36|1.36|1.3|1.35|1.29|1.19|1.19|1.15|1.19|1.46|1.52|1.61|1.66|1.7|1.84|1.84|1.81|1.75|1.87|1.78|1.73|1.75|1.79|1.88|1.89|2.14|1.92|1.74|1.4|1.22|1.18|1.15|1.04|1|1.09|1.2|1.32|1.31|12.816|1.28|1.26|1.24|1.32|1.3|1.28|1.28|1.16|1.05|10.512|1.04|1.01|1.01|1.06|1.14|1.12|1.05|1.04|1.08|1.06|1.03|1.02
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.25|34.25|34.85|34.75|34.65|34.25|32.4|31.85|31.25|30.65|31.05|31.4|31.7|32.6|32.85|33.1|32.75|33.15|33.95|34.15|35.2|36.1|38.2|38|38.1|38.4|39.3|39.2|38.3|37.7|37.5|35.9|35.35|35.35|35.4|35.25|35.1|34.95|34.8|35.85|34.7|33.75|33.85|34.15|33.65|34.9|34.7|34.5|35|35.1|35.45|34.95|32.8|31.7|31.1|31|33|34.05|35.2|35.6|36.7|36.7|36.8|36.35|35.6|34.45|33.9|35.2|36.65|36.7|39.1|38.95|38.1|37.3|37.05|35.6|34.2|34.75|32.8|31.85|31.95|34.05|37.1|37.55|37.5|38.4|40.9|41.5|41|41.15|42|42.5|40.8|40.45|40.7|39.5|38.2|39|39.25|39.6|40.2|40|40|37.8|37.6|37.5|37.55|37.7|36.45|36.5|37.75|37.9|37.95|38.35|38.3|38.65|37.75|39.45|40.8|41.5|42.75|43.65|43.25|43.5|46.55|46.35|46.15|45.7|45.4|44.85|45.4|44.8|44.75|44.8|44.8|44.95|44.7|42.6|42.5|42|42.5|42.15|41.8|43.7|42.3|41.1|40.35|40.05|39.65|42.5|42.4|39.2|40.95|41.8|40.95|36.55|35.9|35.55|33.95|34.2|32.55|31.45|31.65|31.35|30.7|30|31.25|32.75|32.55|31.15|31|30.8|29.6|29.65|29.35|29.15|28.8|29|29.3|27.35|26.3|27.15|26.3|24.86|25|24.8|24.1|24.1|23.34|22.48|22.02|23.1|24.22|23.5|25.8|25.2|22.5|21.22|22.3|26.9|31.5|34|36|36.6|38.45|37.6|38|35.5|34.3|35.8|35.75|36.2|35.1|32.5|32.65|31.65|31.45|31.15|31.7|31.1|30.55|32.35|31.6|29.25|28.9|29.05|29.1|28.8|27.8|28.2|28.45|29.2|28.15|28.15|26.25|25.65|25.7|25.5|25.15|25|23.2|23.8|23.22|25.5|26|24.54|24.2|24.16|24.9|24.78|24.64|24.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|38.95|37.7|36.5|36.45|36.75|36.85|37.45|37.15|37.25|36.95|35.9|37.05|38|38.5|40|40.1|40.4|40.9|41.85|41.75|42.05|43.5|45.1|45.5|45.85|44|43.35|44.1|43.7|43.8|44|43.3|44.25|46.05|46.05|46.2|47.9|46.9|46.5|46.25|45.4|46|47|47.15|42.9|44.65|45.8|45|45.8|45.15|42.9|42.8|41.65|39.9|39.55|38.45|40.6|40.1|40.35|42.1|42.75|42.55|42.85|44.15|45.25|43.8|43|44.5|46.5|46.9|50|51|53.8|53.6|48.35|45.15|42.85|45.05|47|48|49.65|52.1|56.4|57.4|58.6|60.1|65.4|66.6|66.6|71.2|72|69.9|69|67|63.3333|64.1666|61.75|61.6666|61.3333|62.1666|61.75|59|59.4166|57|56.4166|56.4166|56.1666|56.0833|57.3333|54.75|56.75|58.9166|59.6666|61.4166|61.5|61.25|59.5|59.8333|60.9166|59.25|59.5|59.6666|59.6666|58.8333|61.1666|59.9166|60.0833|59.6666|58.9166|58.8333|60|59.9166|61.0833|64.4166|67.0833|67.6666|65.6666|65.4166|65.25|65.25|64.1666|64.1666|62.5833|59|55.8333|55.1666|56.75|55.0833|55|55.5|54.75|52.25|51.9166|52.4166|53.4166|54.5833|55|55.3333|52.1666|50.75|50.4166|51|50|50.0833|47.9166|46.9166|47.3333|48.5833|49.6666|48.9166|48|49.0833|49.3333|46.5833|45.9166|47|44.9166|42.8333|43.0833|42.8333|41.5|42.3333|42.6666|42.5|43.25|41.6666|40.6666|40.4166|40.375|37.9583|35.0833|34.4167|36.125|35.7917|36.0833|36.5|35.125|33.25|31.8333|31.0833|34.9583|37.0833|38.125|37.9167|38.4583|40.1667|41.8333|40|39.625|40.4166|39.9583|39.75|39.125|38.7083|38.6667|38.9583|38.9583|38.2083|37.7083|38.0833|38.3333|38.875|40.0417|38.4583|37.8788|40.6818|41.2121|41.2879|43.3333|42.8788|42.4242|44.3939|44.9242|44.5454|43.7121|44.1667|43.4091|43.4848|42.0454|40.7576|40.303|41.6667|41.5151|43.7879|44.697|44.8485|42.2727|41.7424|41.5151|40.9091|40.9091|40.7576
08419|11629|/equities/aicc|TADAWULALL|14.98|14.16|14.06|13.5|12.98|12.9|13.22|12.44|12.52|11.76|11.68|12.14|12.08|13.38|13.12|13.58|13.8|13.98|13.46|13.26|13.6|13.5|13.4|13.5|13.68|13.6|12.84|12.66|12.26|12.34|12.44|12.76|12.84|12.2|11.48|11.4|11.32|11.18|11.02|10.82|10.6|10.6|10.7|10.9|10.9|10.88|10.84|10.96|10.32|10.04|10.04|10|10|9.99|10|10|10.4|10.62|11.0795|11.2243|11.3148|11.0433|11.4959|11.5864|11.9304|11.7674|10.9165|12.0571|12.5278|12.3286|12.6726|12.6726|12.2019|12.1295|11.9847|12.0028|11.8941|19.0089|18.1037|19.371|19.552|19.0089|20.8374|21.7245|22.8559|25.7073|28.966|30.9574|30.7763|30.8216|30.7763|29.8711|30.1427|29.9164|30.5048|32.5867|33.2656|33.0393|32.813|33.8087|34.1255|33.6277|33.9897|34.4423|34.4423|34.8497|36.0264|34.7591|32.7225|31.6815|33.4919|34.9402|33.4919|36.7053|36.2074|34.0803|34.1708|33.9445|34.1255|34.3065|33.5824|34.0803|33.8087|33.5371|33.4466|32.4962|29.5996|28.6944|28.7849|28.0608|27.6987|27.2461|27.6082|26.2504|25.6168|25.1189|24.5758|24.8021|24.6211|23.9874|23.0822|21.7245|21.2357|20.6563|20.2762|20.3667|20.6382|19.6063|17.9227|17.9408|15.6959|14.845|15.2976|16.7097|16.2933|16.8365|16.5287|16.9994|15.3882|15.8408|15.1528|14.8994|15.0804|14.5011|13.3243|12.4916|12.401|15.0442|15.6597|15.5149|15.9313|14.6459|14.0304|12.8536|12.7631|12.6364|12.5097|12.1476|12.22|12.1295|11.4053|11.5864|10.7717|10.7536|10.2105|10.5907|10.1924|10.12|9.957|9.6312|9.4139|9.1424|10.0657|9.776|9.8122|9.5769|9.2872|8.1557|8.1467|9.776|12.6726|14.0485|14.3019|14.0666|14.0666|14.32|14.664|14.0847|13.6683|15.6597|13.0528|12.4916|12.6726|12.6726|12.8717|12.401|12.3105|12.039|12.5097|12.5097|12.22|14.1752|15.877|14.9718|15.3157|15.2252|15.0261|15.3882|15.8227|15.8045|15.2614|16.8365|16.927|16.5649|16.7459|13.958|14.0847|14.1571|14.32|14.1752|13.4873|13.1433|12.7269|14.7726|14.483|14.8088|14.845|14.664|14.5192|14.483|14.7545|14.7545
08420|11641|/equities/al-alamiya|TADAWULALL|17.44|16.6|17|17|16.38|16.2|16.52|16.12|15.5|14.62|14.6|15.64|15.62|17|16.36|17.14|17.18|16.4|16|16.02|15.9|16.86|17.1|16.5|17.14|17.22|16.5|16.5|15.86|16.34|16.34|15.78|15.48|15|13.68|13.52|13.3|13.16|13.04|11.98|11.7|11.78|12.22|12.64|12.56|12.82|13.2|13.6|12.54|11.86|11.74|11.76|11.4|11.2|10.9|11|11.12|11.72|13.08|12.94|13.34|14.32|14.8|14.96|15.1|15.7|15|15.4|16.6|17.32|18.5|18.42|19.62|19.4|18.8|18.04|18.3|19|17.7|16.6|15.86|16.34|19|17.96|17.22|18.72|20.86|21.18|20.9|21.42|20.86|20.4|19.82|19.8|19.6|19.9|20.5|21.6|21.88|22.9|23.14|23.02|23.2|22.9|22.5|22.5|23.98|24.9|24|22.58|23.16|24.32|23.36|25|25.85|26|24.3|27.3|28|28.3|28.75|29.8|28.35|28.1|29.1|31.1|31.7|32.3|32.7|32.15|33.15|32.6|29.5|27.7|26.9|27|25.7|25.3|25.2|25.5|25.35|25.6|25.3|26.4|25.55|25.05|24.92|26|25.4|25|26.45|25|25.5|26|25.65|24.4|23.96|25.1|23.9|23.24|22.56|23.5|24.4|22.9|20.2|19.82|20.32|23.7|23.9|23.92|23.3|22.04|20.22|19|17.88|17.8|17.82|17.94|17.86|17.58|16.1|17|16.82|16.56|16.24|15.98|16|15.78|15.58|15.32|14.78|13.98|15.18|13.96|14.6|15.12|14.34|11.62|11.14|12.8|15.32|16.3|17.7|17.9|18.7|19.52|18.92|17.72|17.16|18.56|17.42|16.78|16.98|16.94|17.1|16.7|16.8|16.5|16.32|16.9|16.82|17.9|17.64|17.54|17.02|17.82|19.06|20.18|20.74|20.9|20.6|21.58|21.62|23.1|22.6|22.54|21.74|21.44|20.52|20.1|19.94|21.92|22.86|29.85|31.55|32.05|30.8|31.4|31.8|32.25|31.2|30.05
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.82|19.82|19.72|19.96|20.82|20.82|20.9|20.56|20.8|20.68|20.64|20.54|21.88|21.62|21.02|22.2|22.14|24.12|24.02|24.3|23.94|23.18|23.34|23.02|22|20.8|20|19.94|19.82|19|18.72|18.5|18.4|18.14|17.68|17.74|18|18|17.82|17.2|16.5|16.02|16.64|16.8|16.5|16.7|16.6|16.6|17.06|16.38|16.02|15.98|15.26|15.26|15.16|14.9|14.84|14.74|14.76|14.4|15.3|15.56|15.92|16|16|15.48|15.24|15.72|16.5|16.5|16.6|16.58|16.98|16.7|16|15.86|15.48|15.84|15.54|15.3|15.3|15.32|16.96|16.86|16.78|16.76|17.7|17.92|17.7|17.9|17.9|17.98|17.6|17.5|17.7|17.38|17.32|17.64|18.24|18.74|18.92|18.86|18.56|17.9|17.86|17.7|18.52|18.2|17.4|17|18.12|19|19.08|19.58|20.04|20.02|19|20.4|21|20.06|21|21.54|21.1|21.9381|22.8006|22.9131|22.2006|20.513|20.438|20.1755|20.3255|19.838|19.8005|19.088|18.5255|19.2755|19.2005|19.2005|19.2755|19.2005|18.9755|17.7905|17.3404|17.0104|17.1004|17.1004|16.8604|17.0704|17.2354|16.8004|17.4604|16.4254|15.9754|15.9754|15.7804|15.6154|15.3754|15.6754|15.0004|15.7204|15.7204|15.6604|16.0504|16.0354|14.9854|13.5903|13.8754|14.7304|14.8054|14.1904|13.3203|13.1403|13.4403|12.4503|11.9703|11.8353|11.7303|11.7903|11.7753|11.7003|11.3703|11.4753|11.3853|10.9353|10.9353|10.9503|10.8753|10.9353|10.8003|10.8903|11.7003|11.3703|11.4303|11.2503|11.4753|11.6253|10.5003|10.4253|10.8753|10.9503|11.8503|12.0903|11.4003|11.9853|11.9403|11.9553|11.7303|11.4303|11.3103|11.3253|11.1303|10.8303|10.8753|10.8753|10.7853|10.6503|10.7253|10.6503|10.6653|10.4853|10.3503|10.8453|10.9503|10.8603|10.8603|10.9653|10.9353|10.9653|11.1003|11.1003|10.9053|11.0553|11.0253|10.9053|10.8003|10.6953|10.6053|10.8303|10.8753|10.5903|10.3653|10.3953|10.1253|10.9503|11.2653|12.2703|12.1953|12.0153|11.8953|11.4903|11.0703|10.9203
08422|1025124|/equities/al-aseel|TADAWULALL|4.63|4.52|4.76|4.73|4.75|4.76|4.74|4.46|4.19|4.17|4.57|4.66|4.64|4.68|4.9|4.87|4.9|5|5.18|5.14|5.28|5.31|5.25|5.24|5.52|5.49|5.22|5.39|4.82|4.48|4.41|4.4|4.48|4.325|4.11|4.03|3.995|3.95|3.79|3.735|3.515|3.47|3.55|3.55|3.32|3.6|3.505|3.51|3.7|3.75|3.775|3.725|3.75|3.63|3.685|3.71|3.77|3.94|4|4|4.14|4.1|4.08|4.1|4.02|3.35|3.18|3.28|3.49|3.45|3.565|3.5|3.75|3.64|3.415|3.35|3.1|3.23|3.235|3.185|3.27|3.485|4.09|4.04|3.98|4.1|4.215|4.36|4.29|4.2|4.21|4.26|4.27|4.245|4.24|4.18|4.175|4.57|4.67|5|5.1|5.2|5.08|4.7|4.67|4.725|4.9|4.95|4.65|4.41|4.83|5.11|5.18|5.6|5.96|6.3302|6.0002|6.4427|6.4427|6.4952|6.7052|6.3602|6.2927|6.2627|6.3002|6.4052|6.4577|6.4052|6.5327|6.1727|6.3752|5.8801|5.7976|5.7976|5.5651|5.7751|5.7301|5.7976|5.6776|5.5426|5.5501|5.6551|5.6326|5.7601|5.7901|5.7826|5.7376|6.0677|6.1427|6.2327|6.3752|6.1502|6.4502|6.3077|6.3002|5.8201|5.5426|5.7751|4.7776|4.1251|4.1026|4.1851|4.1326|4.0201|3.7651|3.7501|3.8326|4.1926|4.4176|4.1626|4.2151|4.2451|4.3351|4.2901|4.2301|4.2376|4.1701|4.1851|4.1476|3.9826|3.8701|3.8251|3.8476|3.7501|3.6038|3.5626|3.6151|3.5888|3.5326|3.5776|3.3751|3.1501|3.0751|3.0076|3.1126|3.2251|3.2326|3.1463|2.7751|2.8388|3.1501|3.2401|3.3301|3.3863|3.3113|3.1576|3.1876|3.1201|3.0788|3.1801|3.0638|3.0226|3.0788|3.0676|3.0526|3.0601|3.7726|2.9626|2.8201|2.7188|2.6701|2.5501|2.4451|2.4451|2.4076|2.4526|2.4188|2.3026|2.4001|2.3363|2.2501|2.1826|2.0626|2.0701|2.0101|1.9013|1.9013|1.9876|1.875|1.875|1.875|1.89|1.89|1.9463|2.0551|2.0251|2.1001|2.0251|2.0251|1.875|2.0626|2.0626
08423|11731|/equities/al-baha|TADAWULALL|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.182|0.1964|0.1796|0.172|0.168|0.167|0.167|0.1588|0.1552|0.154|0.1558|0.154|0.1396|0.129|0.1244|0.121|0.1258|0.1288|0.123|0.124|0.1266|0.1288|0.126|0.1266|0.1268|0.1198|0.115|0.1164|0.1132|0.114|0.1258|0.1232|0.131|0.1296|0.137|0.135|0.1404|0.139|0.1398|0.146|0.133|0.139|0.1552|0.1548|0.165|0.1634|0.1738|0.167|0.1512|0.1534|0.1482|0.149|0.1476|0.142|0.1352|0.1426|0.1668|0.157|0.1556|0.1624|0.1736|0.178|0.1762|0.175|0.1708|0.1782|0.1908|0.19|0.2072|0.223|0.23|0.2364|0.2464|0.2472|0.2464|0.245|0.2522|0.2486|0.2443|0.2493|0.2565|0.2285|0.2196|0.2042|0.2099|0.2275|0.2292|0.2651|0.2676|0.2722|0.2511|0.2722|0.2798|0.2866|0.2891|0.2866|0.269|0.2604|0.2661|0.2733|0.2772|0.279|0.2794|0.2712|0.283|0.2866|0.2794|0.278|0.2651|0.2841|0.2694|0.2665|0.2672|0.2651|0.2651|0.2704|0.2665|0.2855|0.2891|0.2858|0.2844|0.2973|0.2984|0.2901|0.3066|0.2536|0.2644|0.2909|0.2858|0.2769|0.2708|0.2758|0.2579|0.2855|0.2615|0.2787|0.269|0.2321|0.1941|0.1805|0.1834|0.2278|0.2321|0.2002|0.2436|0.2199|0.2027|0.1719|0.1662|0.1469|0.1247|0.1244|0.1221|0.1212|0.1132|0.1067|0.1023|0.0981|0.0967|0.0953|0.0931|0.0924|0.0917|0.0891|0.0845|0.0845|0.0931|0.0874|0.0928|0.0927|0.087|0.0764|0.0759|0.0877|0.1039|0.1146|0.1188|0.1186|0.1204|0.1222|0.1258|0.1209|0.1171|0.1165|0.1089|0.1057|0.1092|0.1093|0.1077|0.1049|0.1046|0.1003|0.1075|0.1024|0.1002|0.1128|0.1153|0.1148|0.1128|0.1139|0.1173|0.1224|0.1242|0.1262|0.1252|0.1282|0.1354|0.141|0.1361|0.1386|0.1383|0.1383|0.1231|0.1222|0.1225|0.1175|0.1098|0.1318|0.142|0.1444|0.1461|0.1512|0.1525|0.1552|0.155|0.1549
08424|11630|/equities/trade-union|TADAWULALL|18.28|18|17.7|17.72|17.9|17.7|17.9|17.88|17.7|17.98|18.1|19.68|19.5|20.6|19.9|19.86|19.66|19.8|20.26|20|19.76|17.1|17.06|17.2|17.56|17.94|17.5|17.6|17.34|18|17.76|17.7|17.84|17.08|16.66|16.58|17.8|16.82|15.98|15.4|14.78|15.5|16.72|16.3|16|16.16|16.26|16.76|16.6|15.76|15.2|15|14.94|14.7|14.7|14.22|14.3|14.34|14.84|14.2|14|13.34|13.7|13.48|13.6|13.36|12.8|13.06|13.5|13.5|13.88|13.96|14.34|14.3|13.7|13.6|13.88|14.48|14.3|14.7556|14.72|15.2|16.5333|15.8222|15.7156|16.8|17.7956|17.6|17.6889|18.2222|18.56|17.4044|16.8889|16.8|16.7111|16.0711|16.2133|16.8356|17.0133|17.6889|17.8489|17.5644|17.92|17.5644|17.5467|17.5289|17.76|17.9556|17.4756|17.2444|17.6178|18.5956|18.5778|19.0222|19.5911|19.6444|19.2|20.2489|20.2311|20.3911|20.9778|20.9244|20.6933|20.5333|20.7822|21.0844|21.5822|21.2267|21.2267|21.0844|21.6356|21.6533|21.1733|20.8889|20.8889|21.0844|20.7822|20.8711|20.64|20.8533|20.8711|21.0489|21.0844|21.3333|20.6222|20.9067|22.6222|23.2889|22.4444|22.6667|21.6533|20.7644|21.2267|22.3111|21.7244|21.4578|21.3511|21.76|20.8889|21.5644|21.4933|22.2222|21.7067|20.4089|19.0044|15.84|15.0933|17.3333|18.2044|16.8889|17.8667|16.9778|16.8356|16.1778|16|15.9467|15.0756|14.2222|14.2222|14.1511|13.4222|13.4222|12.4444|12.2844|12.2489|12.2133|11.8756|11.5733|11.36|11.1644|10.6844|10.6667|10.7378|10.4|10.9333|10.6133|10.4356|9.8311|9.6|9.6|11.5733|12.2667|12.6222|12.6933|12.8889|13.0667|13.4222|12.5867|12.2311|13.0133|12.0533|11.5733|11.7156|11.5733|11.5556|11.5556|11.5911|11.2889|11.3956|11.2356|11.1467|11.84|11.7511|11.4667|11.1111|12|12.4444|12.5333|12.9956|12.9422|12.4444|13.2444|13.2267|13.3333|13.1556|13.2444|13.1911|13.8722|13.6278|13.4444|12.8211|12.5278|12.5889|13.6889|14.5811|14.7889|15.2167|14.9722|14.8011|14.8011|15.8278|15.7667
08425|11650|/equities/qassim-agriculture|TADAWULALL|17.92|17.44|17.8|17.96|18.04|18.32|18.08|16.62|15.64|15|14.6|15.72|15.9|17.5|18.16|18.88|19.8|19.68|19.98|19.54|20.88|20.4|22.26|22.4|23|23.1|23.76|24.9|24.5|25.15|25.25|24.42|25.15|25.25|24.38|26.2|25.8|25.55|24.8|25.85|22.6|22.26|23.2|22.6|22.28|22.9|24.88|23.84|22.96|21.78|20.88|19.3|18.74|17.12|16.08|15.38|18.1|19.1|21|21.5|21.4|21.16|22.8|22|22.44|23.84|23.5|23.5|23.32|22.1|21.2|21.08|21.88|21.4|19.84|19.7|18.02|19.7|19|20.7|19.4|20.86|24.32|23.7|21|21.1|21.28|21.46|20.3|21.4|21.68|21.98|21.76|21.5|22.5|22.4|22.28|22.98|23.5|24.96|24.5|24.3|24.52|23.2|22.88|23.44|24.46|25.8|23.36|21.58|22.2|23.5|25.1|26.55|28.2|28.6|25.5|29|29.05|29.4|30.7|30|28.9|28.2|29.5|30.3|30.75|31|30.6|29.8|31.5|32.3|31.9|31.5|29.45|28.6|27.5|27.35|27.05|27.8|27.8|28.6|28.6|28.2|27.9|27.3|27|27.4|25.7|24.5|19.74|18|18.26|18.82|18.42|18.3|18.36|18.74|17.1|18.9|18|19|19.12|18.3|16.14|15.3|15.74|19.3|20.22|18.3|20.06|19.8|18.88|18|17.7|15.96|14.9|13.74|13.64|13.58|12.6|13.34|13.16|12.84|13.12|13.4|12.82|10.94|10.68|10.14|8.98|8.8|9.6|9.1|9.39|9.01|8.7|8.69|8.66|9.45|11.2|12|12.16|12.42|11.92|11.96|11.62|11.2|10.9|10.92|10.46|10.1|10.1|10.04|10.1|10|10.08|9.99|10|10|9.9|10.3|10.34|10.16|10.2|10.6|10.74|10.62|11.1|11.34|11.52|11.24|11.02|11.52|11.4|11.8|11.64|11|10.28|10.16|10.1|10.22|9.9|10.76|11.16|11.16|11.8|11.6|11.7|11.74|11.76|11.68
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|59.2|57.5|57.5|57.1|56.5|56.2|56|54.8|52.9|51.5|48.85|48.6|48.7|50.6|47.95|51|52.1|52.6|53.1|50.4|52.5|53.1|57.3|59.5|58.3|60.1|58.5|60.4|58.5|52.6|51.5|51.3|52.8|51.7|51.8|51.5|53.5|52|49.3|48.6|46.85|45.85|47.35|47.2|47|47.4|45.3|45|44.6|42.5|42.85|40.2|38.6|38.2|37.3|39.45|41|40.8|40.9|40.7|42.8|43.95|46.35|46.1|45.6|44|43|43.25|40.5|40|43.2|41|41.15|40.9|41.1|41.1|39.5|38.5|35|33.1|34|37.726|37.951|36.3759|35.5134|33.9759|34.6884|36.3759|34.8759|34.6884|33.0008|32.4758|33.4508|31.1633|30.4508|30.0008|28.9507|29.8883|29.4757|30.4133|30.7883|31.5758|32.1008|30.8258|30.0008|29.0632|28.7257|29.0632|28.8757|26.8132|28.6507|30.0008|31.3508|30.7508|30.2633|29.2507|27.7882|27.1507|27.7507|29.3257|29.6633|29.7008|29.1007|29.0257|29.8133|29.3257|29.6258|29.3257|29.9258|28.3507|28.9882|28.3507|28.6132|28.1632|25.4631|25.3506|24.7506|25.7257|25.3506|25.4256|24.1131|23.1381|22.3506|21.6005|20.888|20.7005|21.1505|21.488|20.4755|20.738|20.8505|20.0255|20.2505|20.8505|20.963|21.113|20.7755|21.263|20.2505|21.3005|21.0755|21.9381|21.9381|22.1631|21.8631|20.4005|20.5505|22.1631|21.7881|20.2505|20.513|20.4755|20.4755|19.913|19.2005|19.5005|19.688|19.5005|19.388|18.7505|17.8055|17.7754|17.2354|15.7504|15.7204|16.1104|15.8254|15.1954|14.8954|14.9254|13.8604|12.5853|13.0653|12.6903|13.4403|13.8754|13.2753|12.4953|13.5603|15.0154|16.5754|18.0755|17.7905|17.2654|16.8154|17.2204|16.5904|15.7204|15.3754|15.3004|14.6554|14.3854|14.4004|14.3254|14.4154|14.5054|14.6704|14.4904|14.8654|15.6904|15.4954|15.8404|16.4554|16.2754|16.0354|16.2004|16.5004|16.8004|16.7254|16.9804|16.2754|16.0054|16.0954|16.1554|15.9154|15.7354|16.1404|17.1604|16.8004|16.8754|15.7504|15.8254|16.4854|17.8055|18.0005|17.9855|18.3755|18.4505|18.5405|17.8805|18.5555|18.5855
08427|103950|/equities/al-hokair-group|TADAWULALL|2.2|2.09|2.09|2.19|2.19|2.07|2.05|1.99|1.99|1.97|1.93|1.94|1.92|2.13|2.14|2.2|2.19|2.21|2.25|2.2|2.26|2.25|2.24|2.15|2.3|2.35|2.4|2.72|2.482|2.565|2.59|2.61|2.645|2.575|2.55|2.54|2.51|2.505|2.396|2.362|2.42|2.416|2.396|2.29|2.156|2.224|2.31|2.3|2.156|1.908|1.91|1.868|1.79|1.784|1.758|1.71|1.98|1.952|2.07|1.8|1.818|1.784|1.81|1.778|1.976|2.1048|2.0017|2.109|2.2286|2.1874|2.3731|2.5175|2.4102|2.3277|2.142|2.1048|2.0883|2.1791|2.1667|2.274|2.2658|2.5547|2.8972|2.7941|2.7487|2.9922|3.0953|3.1366|3.0706|3.116|3.0664|3.2728|3.3306|3.3223|3.4049|3.4668|3.4255|3.6071|3.5493|3.7433|3.7392|3.6979|3.6731|3.5411|3.4668|3.508|3.7639|3.7969|3.6112|3.409|3.6525|3.8465|4.0941|4.3954|4.4366|4.4573|4.1312|4.7049|4.7709|4.7668|4.8411|4.9113|4.7833|4.7462|5.1176|5.2414|4.9525|4.7833|4.969|4.9267|4.9701|4.9918|4.9918|4.9527|4.9657|5.0482|4.9484|4.7661|4.7096|4.7747|4.8746|4.8529|4.7747|5.0091|4.9744|4.9484|4.6792|4.5577|4.3797|4.3276|4.2582|4.0455|4.2712|4.7747|4.6706|4.8442|4.562|4.6011|4.3624|4.9006|4.7704|3.9109|3.7981|3.364|2.7997|2.7563|2.9951|3.7069|3.5854|3.4595|3.6114|3.555|3.542|3.4725|3.3597|3.2512|3.2685|3.147|3.1253|3.0949|2.9907|3.0341|3.0254|2.9734|2.8952|2.7867|2.6435|2.6478|2.548|2.3223|2.1703|2.1747|2.383|2.2181|2.357|2.1682|2.0618|2.1486|2.2658|2.6304|3.1687|3.6505|3.8198|3.8415|3.8415|4.0932|4.0412|3.9934|3.4118|3.2946|3.0862|2.93|2.9734|2.9213|2.9256|2.9213|2.9343|3.0689|3.173|3.3032|3.2598|3.2902|3.1253|3.0428|2.9864|2.9951|2.943|2.969|3.0428|3.0602|3.0645|3.0819|3.1036|3.0385|2.9951|3.0341|3.0124|3.0168|2.8648|2.8258|2.7997|2.8431|2.9082|3.3467|3.5073|3.5463|3.6982|3.6896|3.6982|3.6939|3.6635|3.6722
08428|1025125|/equities/al-kathiri|TADAWULALL|2.64|2.61|2.66|2.66|2.66|2.51|2.47|2.38|2.37|2.4|2.4|2.45|2.58|2.79|2.83|2.98|3|3.01|2.93|2.9|2.97|2.93|3|2.96|3.05|3.02|3.07|3.06|3.1|3.27|3.35|3.35|3.31|3.36|3.41|3.55|3.56|3.78|3.315|3.135|2.38|2.1725|2.3|2.565|2.58|2.575|2.57|2.525|2.345|2.19|2.075|1.88|1.7775|1.75|1.7725|1.68|1.865|1.8625|1.945|2|2.05|2.095|2.125|2.1125|2.155|2.1775|2.1025|2.1425|2.2575|2.2625|2.385|2.3725|2.465|2.4875|2.2125|2.1575|2.06|2.13|2.1|2.045|2.05|2.2625|2.65|2.665|2.585|2.765|3.115|3.2|3.135|3.24|3.22|3.25|3.25|3.225|3.2|3.3|3.19|3.4|3.42|3.575|3.6|3.595|3.595|3.545|3.4|3.465|3.6|3.65|3.15|3.09|3.4|3.55|3.53|3.67|3.7|3.8|3.625|3.9|4.01|4.08|4.02|4.085|4.005|4.005|4.005|4.13|4.155|4.23|4.2|4.145|4.155|4.155|4.096|3.992|3.76|3.844|3.72|3.624|3.632|3.6|3.596|3.78|3.788|3.872|3.868|3.824|3.72|3.844|4.016|4.056|3.984|3.74|3.528|3.496|3.44|3.432|3.32|3.36|3.264|3.584|3.392|3.444|3.632|3.28|3.136|3.02|3.32|3.884|3.992|3.315|3.2769|3.2135|3.1755|2.6258|2.4736|2.3721|2.241|2.1564|2.1564|2.1036|2.0634|2.0444|1.9239|1.8689|1.8858|1.9218|1.8393|1.8393|1.8224|1.7801|1.7611|1.7547|1.9049|1.8182|1.7759|1.7019|1.6342|1.5011|1.4799|1.6871|1.8816|2.1311|2.3425|2.3763|2.4609|2.5116|2.5116|2.5074|2.4397|2.4989|2.4651|2.4651|2.2833|2.3213|2.4101|2.4313|2.1776|1.6046|1.4271|1.1839|0.8901|0.8879|0.94|0.9524|0.8879|0.8774|0.89|0.8922|0.9514||0.9197|0.9323|0.9366|0.9514|0.9641|1.3721|1.27|1.0994|0.9027|0.8879|0.89|0.7421|0.8457|0.89|0.8858|0.86|0.86|0.86|0.8633|0.83|0.828|0.8633
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.29|9.24|9.27|9.12|9.01|9.2|9.23|9.32|9.13|8.94|8.96|8.89|8.9|8.91|8.9|8.86|8.85|8.81|8.66|8.77|8.88|8.75|8.76|8.72|8.76|8.86|8.99|8.99|9.1|9.03|8.91|8.98|8.9|8.92|8.95|9|8.98|8.75|8.66|8.57|8.48|8.4|8.5|8.49|8.34|8.52|8.5|8.52|8.58|8.58|8.68|8.52|8.33|8.3|8.3|8.25|8.31|8.3|8.99|8.9|8.96|8.91|9.23|9.17|9.25|9.35|9.21|9.3|9.22|9.1|9.2|9.3|9.05|8.99|8.88|8.79|8.7|8.75|8.69|8.7|8.78|8.8|8.91|8.9|8.86|8.89|8.96|8.95|8.96|8.97|8.87|8.88|8.89|8.87|8.85|9.33|9.17|9.32|9.27|9.31|9.2|9.16|9.1|8.95|8.92|8.94|8.9|8.8|8.8|8.7|9|9.13|9.16|9.19|9.13|9.05|8.94|9.12|9.13|9.14|9.14|9.16|9.09|9.06|9.2|9.21|9.33|9.17|9.12|9.1|9.2|9.3|9.28|9.28|9.32|9.34|9.06|9.2|8.88|8.72|8.61|8.5|8.56|8.5|8.52|8.59|8.61|9.06|8.79|8.66|8.37|8.19|8.37|8.68|8.7|8.76|8.77|8.98|8.82|8.95|8.88|8.92|8.98|8.95|9.1|9|9.3|9.7|9.68|9.56|8.11|7.91|7.78|7.75|7.65|7.62|7.53|7.54|7.52|7.37|7.34|7.4|7.31|7.2|7.19|7.01|7.1|7.12|7|7.03|6.9|6.9|6.94|6.9|7.1|7.08|7.05|7|7.86|7.77|8.5|8.8|8.88|8.8|8.98|8.9|8.8|8.7|8.6|8.55|8.26|8.15|8.04|8.01|7.99|7.99|8|7.99|7.95|7.93|7.95|8.06|8.02|7.96|7.88|7.91|7.89|7.81|7.9|7.86|7.85|7.9|7.84|7.83|7.82|7.51|7.41|7.43|7.39|7.38|7.36|7.33|7.27|7.44|7.4|7.44|7.4|7.36|7.27|7.45|7.56|8.2
08430|1062590|/equities/al-mashaar|TADAWULALL|4.53|4.45|4.43|4.43|4.43|4.38|4.39|4.35|4.39|4.47|4.42|4.58|4.6|4.71|4.76|4.78|4.8|4.94|5.11|5.16|5.34|5.34|5.35|5.5|5.53|5.6|5.6|5.58|5.57|5.69|5.72|5.65|5.7|5.7|5.71|5.72|5.62|5.55|5.52|5.4|5.35|5.39|5.48|5.47|5.37|5.5|5.61|5.72|5.7|5.69|5.8|5.8|5.55|5.5|5.52|5.6|5.8|5.87|6.17|6.31|6.35|6.43|6.55|6.53|6.54|6.52|6.41|6.52|6.98|7|7|7.01|7.12|7|6.88|6.88|6.85|7|7.04|6.91|6.9|7.09|7.62|7.61|7.5|7.49|7.62|7.73|7.67|7.78|7.72|7.6|7.76|7.75|7.82|7.77|7.74|7.94|7.94|8.08|8.36|8.38|8.4|8.4|8.39|8.49|8.9|8.95|8.82|8.65|9.5|9.94|9.87|9.91|10|10.06|9.81|10.02|9.94|10.06|10.46|10.8|10.56|10.58|11|11.28|11.48|11.22|11.18|11|11.1|11.08|11.28|11.2|11.2|10.9|10.08|9.7|8.66|8.5|8.07|7.97|7.67|7.65|7.88|7.69|7.44|7.29|7.1|7.12|7.3|7.22|7.3|7.68|7.78|7.94|7.88|7.91|7.94|7.93|7.92|8.12|7.95|8.09|7.75|7.32|7.35|8.05|8.05|8.26|7.81|7.79|7.5|7.45|7.23|6.93|7.2|7.2|7.21|7.17|7.2|7.28|7.19|7.04|7.11|7.11|7.06|6.97|6.85|6.85|6.8|6.75|6.68|6.64|6.7|6.7|6.7|6.65|6.7|7|7.47|7.67|7.75|7.89|7.94|7.95|8.03|8.04|7.98|7.89|7.8|7.65|7.59|7.51|7.51|7.44|7.42|7.46|7.51|7.38|7.38|7.5|7.6|7.58|7.58|7.61|7.6|7.5|7.6|7.62|7.5|7.44|7.46|7.51|7.64|7.47|7.35|7.3|7.2|7.14|7.1|7.12|7.09|7.27|7.28|7.21|7.27|7.26|7.22|7.17|7.08|6.97
08431|1129465|/equities/al-moammar-info|TADAWULALL|133.8|129.2|125.4|125|123.6|123.6|121.6|120.2|132.8|125.2|121.2|128.4|128.2|136.4|133|139.8|142.4|159.2|159.8|166|155.2|156|160.6|170.2|158|152.8|155.4|148.4|144.8|146.2|134|130.2|129.8|126.2|120.2|120.2|118.6|114.2|113.4|110.8|110.4|106.2|102|97.1|95|97|95|91.9|94|93.5|93.3|93.2|92.6|93|88.2|86|92.4|90|90.6|93|98|99.8|103.4|101.2|98.5|94.4|90.1|95.5|91.6|91.3|101|102.2|101|96|92.5|90|83.5|82|79.4|79|88.3333|85.8333|97.1666|95|90.8333|97.1666|104.6666|110.3333|105.1666|112.8333|114.1666|115.8333|117|116.1666|115.8333|119|119.6666|125.8333|124.9999|130|124.9999|129.3333|132|129.1666|125.9999|116.1666|113.1666|115.1666|119.1666|116.6666|117.5|118.3333|110.6666|121|122.5|129.1666|130.1666|134.8333|133.1666|137.4999|139.9999|141.6666|134.9999|133.1666|132.5|131.6666|126.6666|124.1666|132.8333|124.9999|105.3333|101.5|92.3333|94.1666|91|90.6666|90.8333|90.1666|88.3333|84.5|87.5|93.8333|94|94.6666|89.8666|86.6666|86.4|87.2|85.0666|86|80|72.4|66|64.8666|63.7333|63.6666|62|55.2666|52.6666|56.4|55.5333|56.0666|56.2666|53.6666|51.3333|46|46.6666|46.6666|43.2|41.8|42.8666|42.2|41.3333|39.9333|39.0667|38.6667|37.3333|37.4667|37|36.5333|33.3333|32.2667|30.9667|29.7|28.0333|28.8|28.6333|28.6667|29.3867|28|27.2|25.92|27.4133|26.88|26.3467|25.92|23.2533|20.96|20.8|23.04|27.2|28|24.8|25.0667|24.5333|24.4|24.6933|24.6667|23.6267|23.52|22.8533|22.3467|22.4|23.0133|23.1467|24.2667|25.0133|25.4667|26.2667|25.76|25.3333|25.6|25.9467|24.5867|24.8533|25.8133|25.9733|26.5333|28.2667|28.1067|27.8933|29.5467|29.1733|28.2133|27.1467|27.2|26.5867|27.2533|25.3867|25.0133|24|24.8533|24.5333|26.6667|24.88|25.0667||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|43.8|43.35|37.7|34.4|35.05|36.55|31.6|31|33.45|35.6251|35.1548|36.6833|37.1536|38.7996|39.0348|40.7396|40.622|41.445|42.0329|41.9153|42.9147|42.6208|44.2668|44.6783|46.6183|47.265|46.7359|46.5595|47.3826|46.6771|45.0311|44.7371|45.5602|45.8541|45.2662|45.9129|45.6189|45.1486|44.6783|43.9141|41.6214|41.2687|41.3275|41.9741|41.445|42.3269|41.9741|42.0329|42.9147|43.7378|43.6202|42.3269|41.1511|40.916|40.916|40.7984|41.739|42.6208|45.1486|44.9135|46.8535|48.2056|49.3225|47.0298|46.5595|45.3838|43.5026|45.0311|48.088|47.7353|51.2037|50.7334|53.4964|53.4964|47.265|47.0298|44.9723|46.7947|47.6177|42.7384|42.0329|44.9723|52.0855|51.145|51.145|52.3207|53.7316|55.2601|52.9086|55.2601|55.2013|56.8473|57.9055|57.5528|57.6703|56.1419|57.0237|61.0212|59.8455|64.3133|63.7254|63.6079|65.0188|64.3133|61.4915|62.5497|62.7848|59.4927|52.3207|50.7334|54.9661|57.3176|59.0224|61.7267|61.6091|61.8442|59.0224|64.5485|65.8418|67.6054|67.3702|67.8405|66.7824|63.843|65.0188|67.723|69.7217|70.3096|71.1326|68.7811|64.3133|63.4903|61.3739|61.7267|59.4927|59.963|60.4333|59.963|59.14|57.494|59.7279|60.7861|61.4915|61.9618|62.3145|61.2564|59.14|61.1388|63.02|66.4296|65.9594|65.2539|66.5472|64.666|62.5497|57.6116|53.7904|55.6716|55.3188|59.7279|53.614|54.6722|56.9649|49.6753|42.0917|41.1511|41.2687|46.5595|47.5001|45.325|46.9123|46.2068|46.5008|45.0311|42.562|42.3269|41.2687|41.3863|41.1511|40.6808|47.2062|46.442|47.6177|42.9147|41.1511|43.2087|40.7396|36.9184|36.9184|34.6845|34.0378|31.1573|28.8646|31.51|29.3937|25.5725|23.8089|22.104|22.1334|26.9834|30.5694|32.9209|32.9209|27.8652|28.8058|28.5706|29.57|23.5149|22.927|23.6325|21.9277|20.164|21.7513|20.8107|21.7513|18.8707|15.5786|13.2742|10.7581|9.9938|9.794|9.7587|10.5817|18|10.1702|10.8757||10.8874|10.229|10.0526|10.1114|10.5347|10.2878|10.3936|10.5817|9.9821|9.8763|9.5235||||8.8299|9.2296|9.2178||9.1591|8.9357|9.6764|9.9938|10.0997|10.2525|9.9938
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|86.5|81.9|81|74.9|75|74.8|73.6|69.8|68.9|63.8|63.1|63.7|64.5|66.5|66.3|68.4|69.9|71.4|72|71.9|71.6|71|72|70.3|70.2|72|72.4|72.5|71.9|72.5|70.9|70.6|73.1|74.6|73.8|73.7|76.3|75.1|74|72.5|71.8|70|70.4|72.3|69|73.7|76|78|79.4|76.7|75.9|75.1|75.2|73.2|72.3|71.8|74|79.4|82|82.7|84|84|85.8|80.6|81.3|80.2|78.5|83.8|84.5|85.3|89.3|89.6|87.4|85.4|86.9|86.5|79.6|80.9|78.7|82.3|81.7|87.1|93.7|93.4|90.2|95.4|104|109.375|110.5|103.875|100|99.5|97.375|96.875|93.75|95.625|95.25|98.25|91.875|92|92|91.25|91.75|88.625|87.125|86.75|85.75|83.375|83.125|81.25|82.25|91.875|87.25|85.5|84.5|83.625|80.75|75.5|75.25|75.125|75.625|75.25|74.625|74.875|74.75|72.75|68.625|68.125|67.625|66|68.75|68.625|67.125|65.625|64.5|63.375|62.3125|62.3125|61.3125|61.25|59.875|57.4375|56.0625|59.3125|58|56.8125|59.125|55.625|54.375|51.875|49.4375|44.75|44.625|45.625|46.25|45.6875|45.4375|46.125|45|45.6875|46|46.0625|45.5|44.25|42.125|40.625|41.0625|41.4375|41.1875|40|41.0625|41.25|41.3125|40.3125|39.1875|40.1875|39.125|36.8125|36.75|35.875|35.3125|35.6875|35.75|35.375|35.9375|36.5625|35.625|35.5625|35.125|33.4375|32.375|32.5|32.8125|31.9375|33.3125|33.375|33.3125|31.9375|31.875|32|36.6875|38.75|39.5625|39.125|40.75|40.3125|41.1875|40.6875|40|40.4375|40.375|39|39.1875|38.6875|38.5625|38.5|37.625|36.5625|36.625|36|35.4375|36.6875|38.5625|37.9375|35.5|36.375|36.375|39.0625|41.5|41.75|40.9375|42.5|44.125|44.375|43.4375|42.6875|41.8125|44.0625|43.1875|42.4375|41.25|42.1875|40.8125|43.6875|46.5|46.375|45.3125|43.75|42.575|40.8688|40.1781|39.325
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.86|8.8|8.74|8.7|8.65|8.51|8.53|8.43|8.28|8.21|8.2|8.07|8|7.95|7.93|8.02|8.59|8.74|8.75|8.75|8.82|8.89|8.89|9.02|9|8.99|9.62|9.69|9.65|9.61|9.67|9.61|9.45|9.39|9.82|9.81|9.8|9.77|9.72|9.58|9.51|9.5|9.44|9.35|9.3|9.35|9.71|9.85|9.8|9.75|9.86|9.8|9.78|9.76|9.75|9.63|9.51|9.76|9.66|9.73|9.8|9.93|9.91|9.7|9.5|10.04|9.95|10.06|10.08|10.02|10|9.95|9.9|10.06|9.65|9.29|9.2|9.2|9.07|8.77|8.84|9.45|10.04|10.08|10.44|10.5|10.72|10.68|10.42|10.66|10.86|10.9|10.98|10.98|11|11.08|11.1|11.26|11.18|11.5|11.3|11.2|11.14|11|10.92|10.96|11.3|11.32|11.14|11.02|10.94|11.9|12|12.04|12.18|12.2|12.2|12.52|12.48|12.48|12.62|12.5|12.14|11.98|12.4|12.9|12.18|11.88|11.86|11.6|11.56|11.06|11.04|10.96|11.1|10.96|10.78|10.86|10.24|10.12|10.06|10|10.04|9.98|9.88|9.92|9.88|9.85|9.75|9.66|9.6|9.79|9.85|9.8|9.75|9.69|9.6|9.64|9.56|9.61|9.51|9.44|9.4|9.4|9.22|9.1|9|9.43|9.41|9.44|9.53|9.4|9.07|9|8.98|8.95|8.98|8.9|8.86|8.76|8.7|8.71|8.58|8.33|8.3|8.3|8.43|8.39|8.26|8.16|8.09|8.08|8.32|8.21|8.35|8.38|8.3|8.1|8.2|8.1|8.8|9.12|9.2|9.5|9.81|9.55|9.6|9.5|9.41|9.55|8.62|8.91|8.89|8.86|8.79|8.81|8.85|8.82|8.98|8.85|8.82|8.8|8.79|8.79|8.7|8.71|8.78|8.86|8.83|8.81|8.78|9.05|8.79|8.79|8.76|8.6|8.38|8.33|8.3|8.29|8.2|8.29|8.25|8.32|8.36|8.33|8.35|8.3|8.37|8.3|8.4|8.42
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|23.92|23.38|23.56|23.1|23|22.84|22.24|21.74|21.08|20.52|20.26|21.64|21.92|23.8|24.78|25.85|23.28|23.4|23.4|23|23.66|23|26.6|25.7|26.95|28.2|27.15|27.8|27.65|27.45|25.4|24.98|25|24.8|24.6|24.34|23.86|23.3|22.82|22.12|21.02|21|21.3|21.64|21.72|22|22.72|22.46|24.26|23.6|23.6|22.8|22.2|22.2|23.22|22.5|22.96|22.86|25.8|26.5|27.9|28.65|29|29.15|29.65|28.15|26.4|27.15|30.4|31.5|32.85|32.3|34.1|35|33.1|32.5|30|31.9|31.95|30|31|33|37.15|36.7|36|37.3|39|39.85|39.7|40.15|40|41|39.6|39.55|39.75|40.1|40|41.5|42|43.95|43.55|43.55|43.6|42.95|41.75|42.8|42.7|42.5|39.15|38.7|41.55|42.7|42.05|43.6|44.5|45.55|43|46.7|46.7|47.6|49.35|49|48.65|49.2|52.5|52.4|53.1|53.3|53|52|52.3|47.3|45.95|46|42.05|42|41.7|42.35|42.7|41.25|40.8|40.65|40.4|39.2|38.65|39.25|38.8|37|32.95|32.9|34.7|32.5|33|33.45|31.75|29.25|28.8|28.95|26.8|25.65|24.7|24.88|24.86|23.8|22.88|21.02|20.38|24.4|23.14|21.62|21.9|20.72|20|19.82|19.32|19.1|19.02|18.88|18.98|18.86|17|17.2|17.4|16.38|16.6|16.26|15.08|15.34|15.1|14|13|13.1|13.68|13.2|14.1|15.1|14.5|13.3|12.96|15.4|18.84|21.58|20.8|19.82|20.3|20|18.74|18.22|18|18.52|18.16|17.8|18.46|18.44|17.94|17.3|17.34|17.16|17.42|17.2|16.96|17.7|16.8|16.3|16.46|16.52|16|16.64|17.36|18.28|18.02|17.92|17.64|17.84|16.8|16.86|16.78|16.7|15.8|15.6|15.3|14.92|15.18|17.02|17.64|17.86|17.8|18.3|18.66|19.02|18.82|18.32
08436|11704|/equities/al-babtain|TADAWULALL|27.2|26.6|26.45|25.2|24.12|22.26|21.94|18.9|18.18|17.5|16.7|16.94|16.92|18.1|19.3333|20.2|19.8333|20|19.7|19.7667|19.9333|19.3|20.1333|19.9333|19.9667|19.6667|19.2667|19.3333|18.9333|18.1|17|16.9667|17.6|17.3|16.52|16.5067|17.0667|16.7|16.3467|15.0133|14.4267|14.2667|14.6|14.6267|14|14.4|14.8533|14.8133|14.7867|14.6667|14.68|14.3467|13.9733|13.92|14.0667|13.56|14.4133|14.6667|15.04|14.6667|14.6|14.4667|15.0933|14.96|15|14.9067|14.3333|14.8667|15.6|15.7067|16.3333|16.36|16.6667|16.2667|15.3733|15.12|14.32|14.9333|14.7733|14.72|14.3333|15|17.3333|17.3333|16.9333|17.9|18.8|19.1333|18.7|19|18.7333|18.8667|18.6333|18.6667|18.6333|19.7333|19.6333|20.0333|20.4|21.6|21.7667|22.0333|21.7|21.0667|20.7333|20.6667|21.1|21.4667|20.5333|19.8|20.6667|22.3333|22.5333|24.1|24.4667|24.8|23|25.0667|25.0667|25.4667|25.4667|25.3333|24.6667|24.0333|25.4667|26.1|26.3333|26.1667|26|25.2667|25.9667|26.5|26.3333|25.6|25.2|26.3333|26.9667|27.3333|27.1333|25.0667|23.7333|22.1|21.8333|21.7|21.1333|21.1|21.3|21.6|21.0667|20.5333|20.3333|19.1|19.0333|20.3667|21|21|20.5333|20.1|19|19.0667|18.4667|19.5|19|18.6667|17.7333|16.9333|17.3667|21.2|19.2|18.2667|18.0667|18.1333|18.3333|17.6|17.1333|16.8333|16.5333|16.12|15.9867|15.9067|15.5333|15.3333|14.9067|14.3733|14.3333|14.0933|14.3067|14.32|14.1333|13.7467|13.6667|13|12.6533|12.2|13.0667|13.0667|12.6|11.6667|12|14.2133|16.5333|17.7333|18.8333|17.9667|18.2|18.5333|18.7333|17.4333|17|17.7333|16.8|16.2|16.2667|15.9067|15.9333|16.1333|16.2133|15.68|15.7467|15.8267|15.48|16.0133|15.6133|14.88|14.76|15.0133|14.8|14.7333|15.52|15.28|15.0267|15|14.88|15.1867|14.68|14|13.9067|13.9067|13.4667|13.3067|13.08|13|12.92|13.8667|15.1867|15.2|15.2|15.5333|15.4133|15.4667|15.3067|14.4
08437|11706|/equities/alabdullatif|TADAWULALL|16.42|15.88|15.96|15.56|15.34|15.04|14.88|14.3|14.2|13.96|13.92|15.14|15.34|16.54|16.62|16.78|16.78|16.7|16.8|16.62|16.7|16.9|18.02|18|18.92|19.18|18.98|18.8|19.1|19.62|19.2|19.26|19.2|18.88|18.92|19.14|19|18.58|17.92|17|16.58|16.4|16.56|16.48|15.98|16.32|17.1|16.84|16.76|16.54|16.5|16.12|15.58|15.2|15.22|14.8|16.28|16.3|17|17.08|17.6|17|18.04|17.64|17.52|17.3|16.5|17.4|19|19|20.64|20.52|22|20.38|18.96|18.78|16.02|17.06|16.7|15.74|16|18.5|21.24|20.6|20.4|21.64|22.08|22.5|21.7|22.08|21.98|22.7|24.28|24.26|24.56|24.42|25.2|26.4|27.3|29|28.8|28.8|29.6|28.75|28|29|29.7|30.25|27.15|25.9|27.8|31.7|32.9|34.1|33.95|34.05|29.2|33.95|33.6|34.25|35.75|36.15|35.5|33.9|34.8|35.95|35.4|35.75|35.1|34.55|36.35|36.95|38.25|37.9|32.15|26.95|24.6|19.7|19.4|19.52|19.06|18.34|18.2|18.94|18.18|18.42|18.52|16.84|15.24|15|14.94|13.8|14|15.1|15|15.14|14.96|15.32|14.82|15.66|14.9|15.56|15.04|14.2|13.22|13.1|12.28|15.2|14.96|13.92|14.5|14.5|14.7|14.7|12.6|11.58|11.24|10.74|10.68|10.58|9.88|10.26|10.1|10.08|10|9.68|9.26|9.16|9.03|8.9|8.7|8.57|8.9|8.55|9.03|9.05|8.28|8.1|8.81|9.74|11.3|12|12.2|12.6|12.56|12.66|12.68|12.1|11.84|11.88|11.2|10.98|10.9|10.82|10.7|10.86|10.86|10.8|11.5|11.24|11.1|11.42|11.5|11.02|11.02|11.2|11.06|11|11.38|11.5|11.34|11.22|11.22|11.68|11.5|11.32|11.04|11|10.9||10.46|10.48|10.12|11.18|11.16|11.16|11.58|11.58|11.74|12.12|12.22|11.78
08438|1057695|/equities/alahli-reits|TADAWULALL|8.99|8.56|8.2|7.91|7.81|7.81|7.9|7.79|7.72|7.75|7.76|7.68|7.67|7.95|7.99|8.08|8.26|8.33|8.71|8.78|8.88|9|9.39|9.37|9.28|9.34|9.36|9.35|9.3|9.29|9.26|9.22|9.35|9.43|9.59|9.78|9.7|9.6|9.58|9.52|9.24|9.24|9.47|9.65|9.47|9.57|9.78|9.95|9.98|10.02|10.04|9.99|9.97|10.12|10.06|10|10.28|10.44|10.56|10.82|10.58|10.68|11.18|11.18|11.3|11.36|11.22|11.4|11.14|10.84|11.16|10.92|10.8|10.78|10.3|10.14|10.06|10.24|9.88|10.48|11.24|10.86|11.18|11.18|11.18|11.56|11.84|11.92|11.88|12|11.9|11.9|11.7|11.7|11.86|11.6|11.96|12.14|12.3|12.52|12.04|11.9|11.9|11.64|11.3|11.4|12.3|12.3|11.76|11.2|12.12|13.02|13.22|13.5|13.34|13.2|13.18|13.68|13.2|13.3|13.52|12.5|12.2|12.06|12.16|12.3|12.18|12.18|12.4|11.86|12|11.12|10.86|10.56|10.4|10.24|10.2|10.22|10.06|9.76|9.46|9.33|9.27|9.2|9.2|9.25|9.24|9.2|9.25|9.14|9.12|8.91|9|8.98|8.98|8.88|8.83|8.88|8.78|8.99|8.9|8.81|8.73|8.85|8.59|8.51|8.7|9.03|9.15|9.13|9.12|8.95|8.84|8.79|8.69|8.78|9|9|9|8.8|8.79|8.8|8.75|8.44|8.43|8.12|8.08|8.08|8|8|7.85|7.9|7.99|7.8|7.88|8.04|7.99|7.79|8.5|8.5|9|9.7|9.5|9.58|9.98|9.7|9.55|9.41|9.16|9.06|8.84|8.42|8.25|8.25|8.3|8.25|8.31|8.25|8.45|8.36|8.3|8.4|8.3|8.27|8.15|8.2|8.17|8.1|8.15|8.23|8.08|8.3|8.2|8.2|8.19|8.16|8.02|7.94|7.92|7.89|7.79|7.68|7.6|7.78|7.78|7.75|7.74|7.75|7.68|7.71|7.7|7.68
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|44.5|41.45|37.95|37.2|37.05|37.25|37.5|36.05|37.1|36.25|35.75|38|38.7|40.65|39.75|39.75|40.7|41.05|41.15|40.85|41|40.1|43|42.35|41.4|38.2|38.5|38.7|38.55|38.3|37.05|37.2|38.4|38.4|39.5|39.9|40.65|40.5|39.5|38.35|37.75|36.1|36.5|36.5|35.25|39.15|40.25|40.7|44.05|43.3|43.45|43.6|43.4|42|41.3|44.2|47.2|47.1|50|50.9|50.2|50|50.3|48.9|48.95|46.95|45.7|48.85|47.3|47.7|50.6|52.7|50.1|49.35|49.45|46.25|40.7|40.9|39|42.95|42.05|46|47.5|48|43|44.8|48|51.2|49.1|52.8|48.4512|45.5262|45.9012|44.1011|42.0761|41.7761|43.1261|43.5761|40.651|40.276|40.951|39.376|38.551|35.8134|34.5009|33.8259|32.5883|31.4258|31.3133|31.0883|33.0758|34.0884|32.0258|30.8633|31.3508|31.3883|30.7508|30.0008|29.7008|30.0008|31.3883|31.3133|31.5758|30.9008|30.4508|27.5257|26.8507|27.3382|26.9257|26.5507|27.0757|27.0757|27.0757|27.4882|27.2257|27.9757|27.9007|27.6007|26.6257|27.2632|26.8132|25.9882|25.8757|25.9882|24.5631|24.0006|24.9756|23.7006|23.3631|21.9006|21.038|19.5755|19.7255|20.663|21.3755|20.9255|20.8505|21.0005|20.5505|20.1755|19.8755|19.538|19.8755|19.0505|17.5204|17.1904|17.6254|18.1505|18.3755|17.9705|17.9855|17.9405|18.1505|18.0155|17.8055|18.0005|18.3155|17.6404|17.5504|17.3404|16.8304|17.3254|16.5604|16.4254|16.3804|16.2454|16.3504|16.4554|16.2754|16.0054|15.1504|15.3304|15.7504|14.7304|15.9154|15.1654|14.1454|13.6353|13.7703|14.3704|16.9204|18.0905|19.163|19.613|19.763|19.8755|20.588|19.913|19.5755|19.8755|19.988|20.1005|19.4255|19.1255|19.238|19.8005|18.5105|17.8355|18.1505|17.4904|17.1454|17.9255|19.463|18.4655|17.8505|18.0005|19.0505|18.9005|20.7755|21.7506|21.338|21.3005|21.6005|20.4005|19.7255|19.913|19.5005|19.163|17.8505|17.7605|17.9705|18.1205|17.6104|18.5105|18.9005|19.4255|19.2755|19.0805|17.5204|17.2204|17.1004|16.8004
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|176.6|157.2|133|130|125|120.6|116.4|111.2|112.6|110|114.8|122.6|122.8|133.8|128.6|131|127|133.4|120|118.8|120.6|115|115.4|120|122|123|122.8|124|122.4|122|109.2|107.4|111.8|102.6|97|96.7|98|96|94.8|92.6|89.4|86.9|85.2|84.4|83.8|82.8|80.2|78|78.8|78.8|77.5|73.8|73.9|71.5|70.3|69.8|71.1|71.1|70.8|70.1|70.8|70|72.7|72.3|71.5|66.6|65.7|68.9|67.9|65.8|69.8|70.2|70.3|72|71.2|70.2|66|66.5|64.8|63.4|65.9|69.7|76.8|74|72.6|72.5|75.2|78.1|77.3|77.2|77.3|77|78.1|76.1|76.5|79.8|80|81|79.6|77.8|72.7|71.5|72.4|68.2|66.5|66.7|68.1|67.9|67.9|64|71.6|74.8|74.5|72.1|72.8|71.6|69.7|72|71.9|71.4|68|69|67|66.5|66.4|65.3|65.4|67.5|67.7|65.8|67.5|66.1|65.3|64|61.7|62.1|61.1|61.8|63.1|62.7|59.3|58.6|58.32|56.96|53.92|54.4|54.4|53.84|52.8|51.04|51.2|50.16|50.96|51.6|50.96|51.04|51.2|51.2|50.56|52.72|52.16|52|53.6|53.36|51.6|50.32|48.8|54.32|54.56|51.28|52.88|52.96|52.88|52.32|51.92|50.4|48.8|47.92|47.04|46.8|45.6|47.68|47.92|48.24|44.96|44.48|43.92|44.4|43.84|43.44|40.8|41.52|42|40.4|40.96|39.76|41.12|39.6|38.16|40.08|45.2|48.8|47.92|48.96|50.8|49.28|49.12|48.24|46.96|49.2|46.88|44.4|44.8|42.88|43.52|44.56|45.44|43.68|41.44|42.4|42.4|42.32|37.24|36|35.84|36.16|34.32|31.68|32.48|33.36|30.8|29.28|29.2|30.16|27.76|27.32|27.44|28.12|28|27.4|26.36|26.68|25.36|26.4|25.48|23.64|22.52|22|21.6|21.64|21.88|21.9333
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|17.46|16.5|16.42|16.46|16.24|16.4|16.62|16.8|20.2|18.6|18.28|18.16|18.5|19.92|20.4|18.96|18.24|19.48|18.12|18.54|16.72|15.16|15.3|15.28|15.3|15.78|15.92|15.96|16.02|16|15.64|15.72|16|16.66|16.44|16.08|15.9|16.12|15.7|15.04|14.58|14.3|14.56|14.6|14.44|15|15.88|17.68|15.94|15.54|15.7|15.78|15.38|15.3|15.4|15.4|16.58|15.9|16.16|15.5|16.24|17.02|17.38|17.14|17.8|18.42|16.64|17.18|19.92|20.3|21.72|22.04|19.24|17.94|17.98|17.88|16.62|17.5|17.9|20.1828|20.1097|21.3894|23.6197|23.4735|23.0347|24.6801|23.8757|24.3144|23.6929|23.766|23.5832|25.3017|26.0695|26.1426|27.0932|27.2029|27.7148|28.7751|28.0439|29.4333|29.3236|29.0676|28.6289|28.4095|27.8976|28.5558|31.2614|31.3711|30.3839|29.2505|30.3108|30.5667|31.9196|34.0037|33.6015|34.5155|31.2614|36.1243|37.3309|38.4278|39.415|40.0731|38.6837|38.8666|39.0494|42.2304|41.9379|41.426|41.8282|40.4388|41.6453|45.6307|43.5101|43.3273|42.0475|42.9982|40.4388|40.0731|39.4516|38.83|38.0987|38.8666|38.7934|40.3656|40.256|39.8172|38.4278|37.6234|35.1006|35.064|34.479|34.7715|36.1974|38.7934|38.9397|39.9634|39.1591|38.3912|36.6728|40.3291|38.4278|36.5631|36.49|35.9049|34.1134|33.638|34.7349|40.841|40.0731|37.8794|40.4753|40.9506|41.4991|40.4022|38.9762|36.5631|34.7349|35.064|35.0274|33.7477|30.9324|33.5649|32.9433|31.6271|33.0896|32.1024|31.1883|31.7368|31.5174|29.2139|28.8117|33.0165|33.9671|31.9927|33.2724|30.8592|28.702|27.4954|28.0804|37.8428|45.3382|51.0969|50|50.2742|51.9196|50.6399|48.2633|45.3382|41.17|43.8757|42.0841|40.256|40.585|40.5485|41.6819|42.3766|42.9251|43.5101|44.2413|44.6435|43.3273|44.8263|45.7953|43.8391|42.0475|42.1938|38.7934|37.9159|38.0987|38.2815|37.7331|38.2084|38.3912|37.4772|39.1591|39.9269|41.17|40.5119|38.9397|38.6106|38.7203|42.2669|38.9397|43.9123|46.7093|46.9836|45.1554|44.607|44.607|43.6929|41.0603|40.4388
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|38.5|37.1|37|35.3|34.9|34.75|35.5|34.1|34.5|31.95|30.3|31|31.55|33.2|32.8|33.5|33.9|35.25|35.25|35|35.05|34.85|36.65|36.25|35.35|33.85|33.65|33.4|33.05|33.6|32.05|31.5|31.5|31.1|30.6|30.85|31.2|31.9|31.1|29.25|28.85|28.25|28.3|29.15|27.4|28.35|28.75|28.6|32.5|31.75|32|32|32.1|31.6|31.15|29.2|31.1|31.75|33.55|36.65|36.9|36.25|35.85|35.3|36.1|35.45|34.3|36|35.5|35.2|37.85|37.6|37.8|37.3|37.15|36.7|32|32.9|32.7|32.25|31.2|34.35|36.3|37.5|34.4|33.85|39.5|41.4|39.85|39.9|38.75|38.5|38.1|36.1|33.75|32.5|32.7|31.8|29.2|28.9|27.8|27.35|26.6|24.96|23.84|23.42|23.32|22.8|22.44|22.2|23.12|25.35|24.82|24.82|25|24.62|24.16|23.72|23.5|23.36|23.38|22.94|22.22|21.94|22.76|22.42|21.6|21.5|21.24|20.8|21.06|20.16|20.02|20.14|19.98|20|19.5|19.5|19.06|19.3|18.26|17.54|17.32|18.08|17.42|17.42|16.9|16.44|16.14|16.16|16.12|15.9|16|16.3|16.24|16.1|16.04|16.14|15.86|16.2|15.94|16.02|15.96|16.08|15.34|15.1|15.62|16.32|16.34|16|16.04|16.18|15.5|15.42|15.36|15.28|15.06|14.76|14.7|14.56|14.36|14.62|14.54|14.48|14.58|14.82|14.78|14.92|14.58|14.24|14.04|14.08|14.4|14.16|15.2|15.69|14.715|13.92|13.725|13.74|16.695|17.325|17.745|18.105|18.54|18.975|19.05|18.63|18.015|18.615|19.2375|18|17.205|16.92|16.875|16.485|15.645|15.405|15.375|14.835|14.685|15.465|16.41|15.93|15.525|15.795|16.2|16.545|17.94|18.21|17.985|18.45|18.75|19.125|18.24|18.225|17.775|18.21|18.075|17.79|17.655|18.48|17.97|18.9|19.95|19.875|18.66|18.315|18.09|18.015|18.15|18
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||12.06|12.56|12.5|13.76|13.8|13.66|13.86|13.1|12.92|12.74|13.24|13|13.42|14.02|13.86|13.92|13.38||14.04|16.92|17.42|17.62|17.62|17.38|16.04|16.5|16.46|16.14|16.24|15.78|14.58|12.96|13.38|14.1|13.8|14.16|14.68|15.34|13.5|12.5|12.5|12|12|11.9|11.4|13.28|15.5|16.24|16.9|16.32|16.04|15.86|17.96|16.48|18.64|19|18.1|19.9|22.02|22.36|23|22.48|23.68|22.76|20.92|20.64|20.16|21.5|20.5|21.32|19.9|20.3|23.58|23.24|23|22.9|24.02|24.7|22.9|24.1|23.82|24.08|24.58|24.5|24.9|25.2|25.95|27.7|28.15|30.7|30.5|29.75|31.3|31.1|31.2|31.3|32.35|29.9|27|25.8|24.2|26.8|27.05|30.3|30.4|29.85|27.5|32.25|32.85|34|34.8|35.6|34.45|34|35|36.4|37|37.2|36.95|37|37.8|37.85|38.6|36.4|35.45|35.5|34.55|35.1|35|35.75|35.65|34.2|35.5|35.55|27.5|24.52|24.3|23.72|23.16|23.2|23.8|23.1|23.7|24.26|23.4|23.54|23|24.5|23.9|25|24.98|24.52|25.5|21.9|17.3|16.4|15.72|19.62|20.2|18.34|19.28|18.1|17.4|15.96|15.24|15|14.42|13.42|13.46|13.34|12.52|13.02|12.48|12.42|12.36|11.82|11.9|11.54|11.44|11.08|10.54|10.4|12.06|11.7|10.96|10.6|9.91|9.75|9.16|11.02|12.82|12.84|12.42|12.4|12.9|12.9|13.1|12.08|11.72|12.28|11.9|10.34|10.48|10.28|10.2|10.18|10.42|10.44|10.78|10.64|10.56|11.22|11.42|11.2|11.5|11.94|11.64|11.86|12.1|12.1|12.1|12.2|12.2|12.46|12.38|12.24|12.04|12.42|12.2|12.06|12|11.9|11.9|15|15.48|15.6|15.74|15.32|15.12|15.3|15.66|15.7
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|16.64|16.64|16.64|16.7|16.72|16.78|17.36|17.34|17.4|16.64|16.32|16.66|16.82|17.46|18.8|19.18|19.5|20.36|20.86|20.5|20.6|20.96|20.52|20.16|21.12|20.1|19.02|20.42|18.7|17.9|17.4|17.92|18.1|17.34|16.5|16.4|16.28|16.3|16.06|15.98|15.2|15.16|15.4|15.7|15.88|15.82|16.44|16.64|16.5|16.58|16.6|17.48|17.8|16.8|16.18|15.34|16.96|16.7|17.4|16.3|17.16|17.54|17.56|17|17.3|17.24|16.52|17.1|17.78|17.92|18.82|18.98|19.38|18.3|17.06|17.04|16.9|17.6|17.7|17.9|17.8|18.06|20.9|20.66|20.3|21|22.38|22.7|22|22.78|23|22.9|23.08|22.84|24.36|22.8|21.5|21.9|22.3|23|22.38|22.36|22.6|22.36|22.26|22|22.9|21.86|20.24|19.8|20.22|22|22|23.98|24.12|24.6|23.48|25.95|26.5|27|27.35|27.6|26.3|26.2|26.7|27.9|28.2|27.9|28|27.95|28.75|28.8|29.1|28.2|27.55|30.15|29.2|30.3|27.95|26|24.42|23.46|22.88|23.28|24.16|23.68|22.92|22.1|21.7|22|21.98|19.82|20.88|21.6|22|22.36|22|22.1|21|21.2|20.4|22.2|22.32|22.2|18.2|17.2|18.7|22.3|21.42|20.9|20.5|19.64|17.98|15.46|15.06|14.66|14.12|14.08|14|13.86|13.32|13.24|12.98|11.44|10.84|10.86|10.84|10.6|10.46|10.18|10.18|9.97|10.54|10.46|10.28|10|9.96|9.72|9.33|9.51|11.08|11.84|11.98|11.9|12.4|12.54|12.4|12.16|11.9|12.38|12.12|11.68|11.72|11.68|11.56|11.3|11.5|11.68|11.8|12|11.78|11.98|11.88|11.7|11.66|11.9|11.98|12.3|12.6|12.6|12.5|12.76|12.8|12.92|12.9|12.74|12.3|12.3|12.02|12|11.94|11.94|11.98|12.7|13|13.24|13.28|13.18|13.1|13.3|13.1|13.22
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|16.76|16.4|15.82|15.8|16.08|15.66|15.46|14.44|14.38|13.6|13.62|14.2|14.26|15.78|15.6|16.1|15.55|15.65|15.2667|15.1667|15.5167|15.0333|15.4167|15.4167|15.6833|15.9833|15.6667|15.3833|16.3333|16.0833|16|15.8833|16.25|15.95|15.1333|15.0667|15.05|14.8167|14.7833|14.15|13.35|13|13.3333|14.0333|13.65|13.65|14.2167|14.1667|13.7667|13.3667|12.65|12.3667|12.1167|11.7667|12|11.75|12.3667|12.3333|12.5|12.5|12.3333|12.2333|12.9167|12.9167|12.8833|12.8833|12.3667|12.85|13.65|13.75|13.95|13.8833|14.25|13.9667|13.2|12.75|12.5667|13.1833|13.2833|13.2167|13.2833|13.7333|15.1833|14.6167|14.4|15|15.7667|15.25|14.8333|15.3667|15.25|15.7167|15.35|15.3333|15.25|15.25|15.3333|16.2333|16.5833|17.05|17.1833|16.8667|17.2333|16.5833|16.5|16.55|17.6667|18.1833|18.4167|17.6137|17.0432|18.505|18.4694|19.0399|19.753|19.8599|18.8973|20.0382|20.2521|20.4661|20.8226|21.2505|21.0722|20.8939|21.4644|22.4271|22.3202|21.6784|21.714|21.2862|22.1419|21.6427|20.68|20.1095|19.6817|20.3948|19.9669|19.9669|19.8956|19.6817|19.8243|19.9669|19.646|20.3591|18.7546|18.6477|18.5407|18.4694|18.4337|18.2555|16.9719|16.3301|16.8293|17.8276|17.471|17.7991|17.3569|18.3981|16.2588|16.9291|16.6438|16.0448|15.7025|15.4744|14.2763|13.6916|13.4777|15.6883|16.4442|15.7025|15.9165|15.1606|15.0465|14.3334|14.2763|14.2906|13.549|12.9642|12.8644|12.6932|12.1228|12.6077|12.1228|12.0087|12.08|11.8375|11.3098|11.1957|11.0531|10.8249|10.34|10.1974|10.6538|10.34|10.4969|10.4256|10.1546|9.3559|8.5572|9.2989|11.3098|12.2226|12.6505|12.408|12.8359|12.9357|12.9357|12.0657|11.7805|12.1656|11.4097|10.9105|10.8392|10.8392|10.8534|10.8392|10.9105|10.6966|11.0674|10.9818|10.939|11.3811|11.267|11.0531|11.0531|11.267|11.267|11.4524|12.1228|12.137|11.7947|11.9944|12.0087|12.1228|11.8233|11.7662|11.5238|11.9088|11.5951|11.481|11.2385|11.4097|11.4239|12.8073|13.3636|13.4777|13.6203|13.1211|13.007|12.9072|13.1211|12.736
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|48.6|47.3|44.85|44.3|43.3|43.8|43.65|42.95|42.6|43.25|43.25|42.45|42.7|46.1|48.2|47|46.55|46.3|47|46.45|47.65|46.65|50|50.6|51.5|53.2|52.9|52.3|52.3|55.4|54|53.2|54.8|53.5|54.3|52.9|50.3|50.1|50.7|51.5|48.2|46.5|48|49.95|52.2|50|45.5|43.4|46.25|47.25|47.45|46.1|44.5|42.6|42|41.3|44.5|44.6|44.35|43.75|42.55|41.3|42|41.95|41.55|42.9|40.5|42.5|46.65|46.55|48|47.35|50.3|49.6|47.5|45.8|43|42.7|43.4|43.7|40.35|43.25|51.6|50.3|48.5|48.7|49.8|51|48.5|50.2|51.5|52.6|53.9|53|54.4|53.6|53.6|52|57|59.9|60.6|60.9|60.8|58.5|56.4|58|59.7|62.9|56.6|52|55.1|59.6|60.8|66.2|67|69|62.9|72.1|75.6|79.9|82.4|76.1|71|70.7|75|77|77|80|80.3|79.6|83|83|83.7|83|80.7|88.9|88|89.9|89.8|92.6|89.3|93.2|85.5|85.4|80.3|77.7|72.8|76.2|71.6|67.1|60.5|43.6|38.1|36.9|36.5|36.4|36.1|36.3|34|36.9|36.1|38.05|37.6|37.65|36.2|32.55|31.5|38.15|38.1|36|37.85|38.15|39.1|34.1|31.55|31.5|30|30.1|29.35|29.4|27.95|29|28.4|28.8|29.05|28.25|27|24.1|23.84|23.7|21.28|21|22.2|21.22|20.9|19.64|18.7|17.5|18|18.3|21.42|22.94|25|24.7|22.52|22.52|22.62|22.36|21.3|22.14|21.1|20|20.14|19.8|19.74|19.7|19.94|19.54|20.44|20.26|19.96|21|21.28|21.36|20.94|21.66|21.84|21.72|22.3|22.46|22.36|22.7|22.46|23.54|23.58|23.04|21.6|21.5|20.7|20.4|19.96|20.84|20.5|22|23.24|23.2|23.18|23.44|22.82|22.66|22.64|22.54
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.13|6.02|6.02|6|5.99|6.02|6.03|6.15|6.35|6.26|6.21|6.21|6.42|6.46|6.46|6.45|6.55|6.58|6.5|6.58|6.64|6.78|6.8|6.75|6.75|6.74|6.78|6.78|6.72|6.75|6.76|6.73|6.65|6.87|6.79|6.73|6.65|6.57|6.53|6.6|6.65|6.61|6.7|6.74|6.99|6.98|6.75|6.98|7.5|7.53|7.52|7.58|7.57|7.51|7.49|7.46|7.51|7.52|7.49|7.67|7.74|7.63|7.67|7.5|7.64|7.62|7.5|7.64|7.64|7.65|7.67|7.7|7.62|7.59|7.58|7.66|7.96|8.12|8.02|7.91|7.8|8.2|8.57|8.58|8.5|8.83|8.8|8.81|8.79|8.79|8.83|8.85|8.83|8.82|8.84|8.83|8.8|8.85|8.83|8.93|8.93|8.98|8.92|8.63|8.6|8.6|8.6|8.61|8.47|8.5|8.74|9.09|9.26|9.1|8.97|9.08|9.5|9.62|9.61|9.6|9.6|9.64|9.6|9.64|9.71|9.82|9.81|9.65|9.63|9.56|9.5|9.46|9.5|9.6|9.63|9.75|9.62|9.78|9.6|9.43|9.31|9.2|9.21|9.21|9.21|9.2|9.19|9.19|9|9.22|9.21|9.12|9.19|9.4|9.39|9.3|9.32|9.36|9.2|9.37|9.38|9.41|9.5|9.55|9.3|9.19|9|9.73|9.75|9.7|9.33|9.66|8.9|8.6|8.48|8.4|8.42|8.3|8.22|8.42|8.26|8.3|8.19|8.11|8.12|8.48|8.97|8.99|8.93|8.92|8.91|9|9|8.95|9.07|9.15|9.1|9.91|10|9.93|10.5|10.7|11.24|11.36|11.4|11.32|10.98|10.92|10.74|10.24|10.04|10|9.9|9.8|9.85|10.14|10.12|10.14|10.14|10.04|10|10|9.98|10.04|10|10.1|9.96|9.95|9.9|10.04|9.8|9.78|9.84|9.96|9.3|9.2|9.15|9.09|8.94|8.91|8.82|8.95|8.95|9.1|9.14|9.6|9.88|10.02|9.75|9.1|10.36|
08448|11747|/equities/alkhaleej-trng|TADAWULALL|24.54|22.64|22.84|22.96|22.96|22.66|21.32|20.24|18.9|17.6|17.02|17.5|17.64|18.3|18.5|19|19.9|20.44|20.28|20.38|20.5|19.62|19.86|19.88|21.26|22.2|22.48|23.72|23.4|23.2|22.32|21.74|22.48|20.8|19.5|17.38|16.4|16.12|16.28|16.2|16.08|15.84|15.74|15.56|15.34|15.5|15.4|15|15|14.94|14.9|13.9|13.76|13.66|13.52|13|14.04|14|14.52|14.9|15.1|14.84|15.46|15.46|14.8|14.38|13.7|14.28|14.84|14.86|15.9|15.8|16.2|15.7|15|14.68|14.2|14.1|13.76|14.26|14.2|14.9|16.72|16.54|16.38|16.74|17.9|17.98|17.86|18.18|18.16|18.56|18.16|17.7|17.6|17.5|17.6|18.3|18.52|19.2|19.34|19|18.94|18.22|17.9|18.44|19.4|19.44|18.6|18|18.82|20.02|19.98|20.8696|22.5342|22.1688|21.1538|22.6561|22.8185|22.8185|23.4275|23.8335|23.3463|22.6561|24.3613|23.8335|24.1583|23.8335|23.6305|22.8185|24.0771|24.3613|24.1177|23.7523|21.2756|20.5853|20.2524|20.1387|20.0575|19.7489|19.9276|19.8301|19.7002|19.9276|19.5703|19.8951|19.8139|19.7327|18.677|18.5633|17.2478|15.4289|15.9323|17.4102|17.4427|17.8|17.6051|18.1411|17.5077|18.1086|17.8812|17.7026|17.9624|17.6051|15.5263|14.9091|16.111|20.7477|21.1538|19.9925|19.8139|19.7327|19.8951|15.2015|14.292|12.5055|12.1969|11.9858|12.067|12.0832|11.4661|11.4011|10.9951|10.8002|10.5241|10.6053|10.4754|10.5566|10.5566|9.9882|9.436|10.4754|10.6215|10.2318|10.1018|10.2967|10.2318|9.5009|10.2318|10.2967|11.7747|12.8628|12.944|12.8141|12.5542|12.5055|11.7422|11.2712|11.125|11.2549|10.7515|10.5241|10.4754|10.3942|10.4104|10.4754|10.4916|10.5566|10.5728|10.5241|10.4104|10.5728|10.5079|10.2318|10.2805|10.5241|10.3617|10.4104|10.4104|10.4267|10.5566|10.8652|10.8652|10.8489|10.6053|10.5566|10.3455|10.6215|10.4591|10.183|10.0369|9.7445|9.8257|10.8002|11.2549|11.6122|11.3849|11.0276|11.1088|11.0438|11.2062|11.0438
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|192.8|180.4|177.2|155.6|155.6|154.8|150|140.2|134.6|124|124.8|129.8|127.2|138|136.2|137|136|139|145.2|150.8|150.6|154|158.6|154|153.4|152.8|157.4|159|153|152.8|152.6|149|140|138.4|143.2|141.4|139.4|137.2|136.8|132.8|128|128|137.6|136.4|133.6|134.2|135.2|137.8|141|146|146.4|143.2|136|132|134|132|137|135.2|138|123|127.4|127|128.8|127.8|132|124|116|112.8|117.8|118.4|123.2|124.2|121.6|118.4|113.6|111.4|110.6|111.4|112|112|108|107|116.4|117|108|115.2|114|112.2|100.4|98.5|97.6|94.5|96.9|99.1|98|95|94.9|100|101.2|103.8|104|106|107|104|99.8|101.4|102.6|97.4|88.2|88.2|94.5|97.7|98.2|116.8|118|118.2|113|122.6|124.6|124|122.4|123.6|123.2|122.4|124|126.6|127.6|125.6|121.6|116|115|117.8|115.4|115.8|116.6|115.4|116.4|116.2|115.6|113.2|113|111|101.8|102.2|102|102.2|101.4|99.3|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|17.1|16.24|16.02|16.04|16.06|16.04|16.12|15.5|15.7|15.1|15.16|15.3|15.36|16.94|16.92|17.5|17|17.08|16.36|16.2|17|16.52|17.04|17|16.9|16.86|17.3|16.82|16.22|16.58|16.32|16.3|16.68|16|15.26|15.3|15.28|14.9|15|14.32|13.9|13.72|14|14.68|13.98|14.72|14.9|14.8|13.48|13|13|13|12.9|12.96|12.6|12.52|12.82|12.72|13.68|13.74|13.7|13.32|13.24|13.64|13.4|13.1|12.2|12.8|13.4|13.36|14.5|14.3|14.14|13.96|13.34|12.18|12.32|15.76|16|16|15.76|17.06|18.3|17.42|16.5|18.04|20.16|21.06|21.3|22.8|23.52|24.1|25.6|23.9|23.9|24.74|25.25|26.9|25|25.5|25.7|25.5|24.96|24.9|24.52|24.98|25.5|25.75|25.65|24|24.5|24.4|23.72|24.8|24.22|23.68|23|24.4|25|25.1|26.1|26.5|25.5|25|25.95|26.2|26.3|26.75|27.1|26.6|27.75|28.35|27.9|27.4|27.5|26.75|25.9|26|26.1|26.6|26.65|27.35|27|28.85|28|28|28.95|26.9|25.55|26|24.98|22.6|23.4|24.5|23.92|23.7|22.52|23.1|21.9|22.14|21.62|22|21.76|20.34|19.5|17.7|17.66|21.66|21.3|20.5|21.04|20.66|19.7|18.6|17.88|17.68|17.44|17.36|17.08|16.7|15.3|16.32|16.68|16.72|17|15.0398|15.8976|15.869|15.5545|14.6395|14.5823|12.3521|12.9811|12.6037|13.2442|12.9468|12.3178|10.2476|9.8473|12.0318|13.4615|14.0104|14.954|14.9826|15.8404|16.2979|16.1549|15.1256|14.6109|15.2971|14.5537|14.1248|14.0905|14.0905|14.0676|14.2163|13.9075|13.267|13.0955|13.3242|13.1527|15.097|16.2407|16.2979|15.726|15.0398|13.8389|13.736|14.0448|14.1363|13.7245|14.0333|14.1363|14.2964|14.182|13.6101|13.4386|14.0104|13.2442|12.8667|12.638|13.267|14.811|16.3265|16.498|16.5838|16.9269|16.9555|16.9269|16.8125|16.7268|16.4694
08451|11628|/equities/acig|TADAWULALL|13.7|13.38|13.64|13.62|13.06|12.78|13.14|12.08|11.8|11.26|10.94|11.42|11.68|13.12|12.84|13.62|13.46|13.7|13.38|13.42|13.92|13.2|13.58|13.96|14.74|15.44|15.6|15.5|15.46|15.9|16.02|16.6|14.6|13.4|12.78|12.7|12.44|12.42|11.54|10.94|10.56|10.56|10.66|10.6|10.74|11.16|11.44|12|11.26|10.82|10.8|10.84|10.68|10.42|10.8|10.9|11|10.68|11|10.94|11.76|12.02|12|12.5|13.3|13.22|12.3|13.22|14.16|14.68|15|15|14.8|14.6|13.96|13.94|13.8|14.3|14|14.46|14.64|15.9|15.1|14.94|15|15.02|15.94|15.18|14.8|16.08|16|16.52|17.5|18.48|18.34|18.4|18.42|19.04|19.4|20|19.42|20.5|20.64|20.8|20.84|22.0818|23.211|22.0818|20.984|20.1057|19.9175|21.7995|22.0191|25.7203|26.3476|26.3476|24.5597|26.6613|27.1318|26.9749|27.0377|27.32|27.2572|26.7554|27.2572|27.8532|28.01|28.2609|28.3864|27.9159|28.5746|28.7628|28.5746|28.2923|28.4178|29.296|28.1041|28.1982|27.7277|27.8218|27.8532|28.9196|28.7942|29.7979|29.0451|28.6373|28.5432|28.7942|28.8883|28.5432|28.7628|29.7979|33.6246|35.8829|37.9531|38.1413|37.2003|36.3848|34.1892|33.5618|31.9935|31.5544|31.9935|26.3476|23.8069|23.9324|22.8032|26.8181|24.9989|24.3715|24.6538|22.615|22.27|21.5799|21.7681|20.8218|21.0888|21.1066|21.4447|21.1066|19.8074|20.7506|20.0388|19.0956|19.3625|20.6972|20.2879|19.843|19.1312|17.9922|16.4617|15.999|16.9066|16.4617|16.8176|17.2269|16.9066|14.86|15.5719|16.4083|16.7464|17.1914|17.7964|18.1524|18.1524|17.9566|17.6541|16.6931|16.2125|16.4617|16.6397|15.127|14.9846|14.8778|15.0736|15.6609|16.0168|15.4829|15.4117|14.0948|13.5253|14.3617|14.5041|13.3473|13.7032|13.7922|13.5075|13.3473|13.7922|13.7744|12.7422|13.4541|13.3473|15.127|15.1981|15.4829|15.127|15.3939|15.7142|15.1981|15.127|14.6287|14.2371|16.4795|17.5295|17.5295|17.7786|18.971|17.9922|19.6473|18.9532|18.7752
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.2|55.9|55.7|56.4|54.9|54.7|53.5|53.5|54.2|53.5|53.2|55.7|58.6|62|61|62.1|61.3|61.8|65.1|64.7|61.3|60.7|63.9|65.9|64.7|63.5|60.8|60.7|61.1|57|54.5|54.7|56.6|55.9|56.6|57.8|57.2|56.3|56|54.9|54|53.4|52.9|53.1|52.5|53.7|52.5|52.4|53|54|53.6|51.5|52.3|52.6|52.7|51.5|52|51.9|53.7|55.4|55|54.1|54.5|53.3|53|52.6|52|51.8|50.8|51.1|52.1|52.8|53|52.4|52|50.4|49.8|50.2|50.6|50.7|50.5|49.8|51.5|50.9|49|52|51.5|51.4|49.9|50.5|52|50.5|49.2|47.55|46.5|49.5|49.15|50.5|48.7|49.15|48.7|48.3|48.3|47.9|48|48|48|47.95|47.3|46.25|49.3|52|52|52|52.7|52.9|52|56|56.6|56.7|56.6|56.3|56.9|55.3|55.7|55.8|55.8|58|57.8|57.3|58.8|62.4|60|60.5|56.3|54.5|54.1|54.1|53.7|53.2|51.6|51.6|51.5|51.9|51.6|51.3|50.6|50.4|50|51|51.5|50.5|51.2|53.4|54|54.6|53|54.5|53.3|54.5|54.3|53.6|53.9|53.7|52.5|50.9|52.9|54.6|53.3|52.9|52.8|53.8|54.2|53.4|52.9|54|53.4|53.4|53.2|53.5|52.5|53.9|52.9|51.6|54.5|52.9|52.8|50|49.05|45.65|42.1|45.8|47.95|47.15|47|46.65|43.75|42|39|36.5|43.1|45.6|46.45|47.05|47|47.05|48.55|48.3|47.5|49.3|49.45|48|48.05|48|49.2|51|50.3|48.8|47.7|46|45.55|46.8|48.6|49.5|48.25|47.85|48.4|49.7|50.9|49.8|49.15|49.75|50.7|51.6|51.3|52.7|51.4|53.4|51.4|50.5|49.7|53.5|52.5|56.6|59.1|57.3|57.3|54.9|54.6|54.1|53.5|52.3
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|70.8|69.1|70.7|69.5|64|155.8|164.4|156|149.4|142.6|139|136|135|150.2|138.2|150.4|155.4|160.6|151.2|152.8|148|135.2|141.2|144|142.2|142|137|130.2|124.2|120|115.6|113.8|112.2|103.2|102.2|101.2|102|103|103|103|96.5|95|95.2|98.4|98.2|97.7|96.9|99.1|97.5|95.3|90.6|90.3|89.1|89.1|83.6|78.6|80.1|84.4|89.2|87.7|95.1|97.6|102.6|98.8|95.6|91.4|84|93.1|98.6|97.7|90.5|87.9|78|78.4|76|72.9|68.8|70.1|68|69.4|73|82.3|74.6|66.7|66.8|72.1|76.4|78|77|78.8|80.1|81.5|82.8|82.9|80.6|82.1|83.5|83.9|83.4|83.2|81|79.4|80.4|81|77.7|77.8|79.3|81.4|81.7|79.1|81|83.1|83|88.4|90|89.9|87.1|90.4|94.4|98.1|98.4|97.6|98.5|99|98.2|95.5|91.5|89|89|88|91.2|92|90.5|92|88|87.5|85.4|85.2|85.9|86.8|84.5|84|84.8|86.7|87|86.5|87|88.4|84|84.1|85|83.2|84|85|81|79.8|79.7|78.4|78.1|80.3|80|80.8|80.5|81|78.9|80|78.1|80.8|78|76.6|75.5|76.1|76.1|73.3|72.8|72.3|73.7|71.8|72|70.3|68.8|67.4|59.7|57.6|57.1|57.3|54.5|54.1|53.5|52.5|50.9|52.3|54|52.8|53.3|48.5|45.5|43|45.1|50.7|59.9|61|64.2|63.8|64.1|63.8|63.3|61.4|60.1|63|62.5|59.3|57.7|57.5|59.9|58.4|58.8|58|59.9|59.5|59.5|63.6|63.7|61.9|62.5|61.3|57.5|57.4|57.9|56.3|55.2|54.8|53.9|51.4|51|50.7|50|52|52|52|48.25|49.8|46.1|61.1|63.8|64.1|66.5|65|63.4|65.1|73.1|74.2
08454|11671|/equities/alsorayai-group|TADAWULALL|59|59.2|57.5|47.85|47.4|51.2|47.2|43.6|38.4|39.1|37.55|41|43.6|43.85|44.4|45|40.3|40.45|40.95|39.5|41|40.3|42|43.5|45|44.2|43.8|44.35|44.4|47.65|47.15|47.15|46.05|45.6|45|46.2|46|45.65|44.8|44|42.35|42.1|43|43|39.2|40.85|42.15|42.75|45.5|46.3|45.3|40.75|40.7|40.25|38.55|37.85|40.2|43|45.85|45.5|45.45|47|47.4|48.2|50.9|46|43.5|43|45.5|45.2|48|47.7|45|37.05|30.5|30.4|31.6566|31.7343|31.4624|30.336|30.6079|36.6285|39.8136|39.5028|37.9491|37.4053|39.2309|39.9689|39.1921|39.5417|40.202|39.2309|43.659|43.3094|44.6689|45.6788|48.0093|49.1358|50.9808|53.2142|54.4766|54.4766|55.1563|54.0882|52.2432|55.3506|60.4972|56.9043|52.2432|55.4477|55.739|65.0612|69.7223|70.707|71.9523|73.6127|68.7698|87.0346|84.9591|79.0092|73.336|71.5372|68.493|67.5245|68.1471|68.9082|71.2605|72.3674|72.9209|71.5372|71.6756|69.1157|67.8704|67.6628|67.8012|68.5622|67.5937|65.7257|65.7948|65.3105|67.2477|67.6628|68.0088|67.0402|66.9018|65.7948|66.3483|67.1094|69.1849|69.1849|68.4239|63.6501|66.0024|69.3233|68.0088|67.732|64.8263|70.5686|81.5822|81.0823|70.2847|56.4877|55.088|41.391|33.5127|29.9135|31.993|39.3914|37.7917|35.3923|38.7915|37.7917|33.7926|31.5931|29.3936|28.1539|26.3942|26.5942|25.9943|25.7544|24.9945|24.1147|23.7948|23.115|22.2751|22.3151|22.2351|21.2754|20.9554|20.8754|20.3955|20.3955|21.3553|20.5955|21.7952|21.8352|19.9956|19.2358|19.2358|22.5551|26.9141|29.4336|34.4325|35.7922|36.3121|40.7111|37.5649|39.0565|36.3496|33.256|29.7205|28.7261|29.2785|29.4443|29.9967|30.4939|31.8197|31.8749|32.2064|30.9911|29.9415|34.3609|36.0734|38.2278|38.6698|41.1004|45.2989|40.9907|39.4725|37.8025|33.0203|28.1242|31.0846|38.1821|37.9543|37.5748|37.9164|38.8652|37.9543|37.8784|37.1573|36.0566|35.2975|39.4725|42.5089|42.8884|44.862|45.2416|45.3934|49.4925|49.6443|48.9611
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|39.7|39.55|39.15|39.2|38.15|37.9|38.55|37.55|37.55|35.6|35.05|39.4|39.3|42.45|43.7|45.45|48|48.45|47.8|47.65|47.65|45.15|45.6|45.1|45.95|45.85|45.2|43.6|42|42.25|40.7|40.8|40.3|38.75|37.8|38.1|39.1|38.5|38|36.2|35.7|34.7|35.25|36.35|35.4|36.05|38.25|37.3|38.85|38.5|38.3|38.15|37|35.8|35.55|33.75|35.7|36.6|39.75|41.6|44.05|44.3|47.6|48.35|49.05|47.35|47.35|50.5|54.4|56.4|62.5|61.5|62.8|62|60|55.5|47.5|50.8|50.4|56.9|56|55.8|68.5|67.1|65.6|75|75.2|76.5|75.2|73.3|67.8|64.2|62|61.5|61|63.4|56.8|60|60|63.1|61|59.8|60.5|55.1|51.6|53.6|56.4|55.5|56.1|55.5|58.2|54|53.9|56.3|64.1|66.8|62.5|66.5|66.5|66.4|68.1|65|62.7|62.3|63|61.5|61.5|57.8|57.5|57.1|55.8|55.8|53.4|54.9|55|55.6|54|54.1|52.9|52.7|52.7|52.4|51.5|48.6|47.2|47.6|47.5|47.55|48.3|47.75|47.4|45.35|45.85|47|46.5|46.2|45.5|47|46.1|47.5|46.3|46.5|45.5|45.7|39.7|39|40.6|44.5|44.5|41.3|42.9|42.8|44.2|44|37|32.25|29.35||||||||||||||||26|24.86|25.05|23.8|22|20.12|19.26|26.4|28.5|30.3|29.7|28.5|28.95|28.9|29|28.95|28.5|29.2|27.15|26.25|23.62|20.8|20.6|19.82|19.86|18.86|18.5|17.18||||19|19.2|21.04|21.78|22.06|22.5|23.12|22.1|23.12|23.04|23.04|22.1|21.12|20.4|20.14|20|19.94|19.96|20.8|21.3|21.9|23.1|23.4|23.74|22.7|22.66|23.26|23.72|23.08
08456|19027|/equities/amana-insurance|TADAWULALL|12.7|12.1|12.44|12.28|12.1|11.8|11.8|10.6|10.5|10.08|10.08|10.8|10.8|11.98|11.7|11.64|11.28|11.04|10.82|10.86|11.4|11.1|11.8|12.02|12.14|12.28|11.78|11.72|11.2|11.7|11.72|12.5|12.36|12|10.8|10.74|10.42|10.34|10.1|9.3|9|9.3|9.5|9.57|9|9.85|9.8|10.32|9.76|9.38|9.41|9.18|9.09|8.51|8.3|8.01|8.61|8.98|9.7|9.58|9.68|9.5|10|10|10.4|10.3|9.93|10.7|11.34|11.3|12.44|12.24|12.38|12.08|11.62|11.46|11|11.52|10.58|13.04|13.3|15|16.72|13.0895|14.591|17.376|16.9219|15.378|13.8645|15.1359|14.3488|15.257|17.6182|17.9814|18.0117|18.6171|17.8906|18.7685|19.6766|18.1328|18.375|19.0712|19.7675|20.0096|20.7059|20.7059|21.5535|22.2195|21.5535|18.7988|16.5889|19.0409|22.4616|27.517|29.3031|29.0003|25.731|29.9085|30.4534|30.6956|31.2404|31.8459|30.9377|31.2404|33.6622|34.5098|35.1152|36.3261|36.4472|35.7207|36.6288|36.4472|36.3261|35.7207|36.3261|37.4159|37.3877|37.1083|38.1142|38.729|38.226|40.2379|40.182|41.8586|42.5851|43.4234|43.144|43.144|42.8645|42.5851|41.7468|38.4495|40.4614|45.8265|45.2117|44.2058|39.7908|40.6291|38.226|40.2379|37.5554|38.5613|39.7908|39.8467|32.5256|32.9168|30.0108|36.8847|38.7848|33.308|32.5256|23.9192|19.0459|15.0669|14.888|14.7092|14.5303|14.2174|14.2174|14.1503|13.122|13.7032|12.9208|12.6973|12.6526|12.1831|11.8478|11.8478|11.736|11.6243|11.1772|11.1772|11.4678|11.0654|11.3337|11.2443|10.6519|9.59|9.1653|9.8247|11.356|11.8478|12.7644|12.6079|12.9655|13.2114|13.3009|12.5632|12.0714|13.3679|12.2502|11.6243|11.736|11.6019|11.7584|11.6466|11.8478|11.3113|11.736|10.5066|10.3501|11.0319|11.5796|11.5125|11.8031|12.2278|11.9372|12.2949|12.362|12.4514|12.2949|13.0326|13.4573|14.0833|13.6362|13.0773|12.8314|13.055|12.5408|12.362|12.0714|12.2055|11.9596|14.6198|15.5139|15.6481|15.894|15.4245|15.4245|15.5363|15.4245|15.2904
08457|11690|/equities/amiantit|TADAWULALL|55.3|51.2|50.1|44.2|44|42|38.2|36.1|36|36.15|39|42.6|43|47.4|44.75|44.3|47.25|43.55|43.45|43.1|41.15|38.5|45|48.4|49.7|46.95|45.2|44.35|43.7|45.35|41.85|41.3|41.35|38.9|40|42.85|42.8|41.1|41.95|40.3|37.8|38.2|35|38.3|37.2|38.65|38.7|38.55|41.75|41.6|39.6|33.5|32.5|31.95|30.8|29.65|33.65|33.3|36.9|38.6|34.8|34.1|34.45|34.85|35.25|33.9|32.1|34|36.5|36.6|40|40.15|38|36|33.05|33.1|32|32.8|31.95|30.8|30.65|34.2|41.1|40|40.3|41.5|43.5|44|42.25|40.05|40.45|41|43.75|42|45|49.35|51.2|60.1212|55.0141|54.9495|56.6949|57.2121|57.2768|56.4364|56.8889|56.9535|56.5657|54.9495|53.8505|50.4242|51.5879|53.1394|55.6606|71.7576|73.7616|75.4424|69.4949|75.5071|77.2525|77.4465|78.8687|80.6788|78.804|76.6707|80.3556|84.3636|85.4949|86.4646|87.9192|85.8182|89.0505|90.6667|88.8889|86.7879|85.6566|87.1111|84.0404|92.4444|90.505|93.5758|93.0909|87.596|86.6263|86.303|84.3636|88.2424|90.8283|76.9293|70.9818|71.1111|68.202|66.6505|68.8485|71.305|68.3313|68.5252|66.9091|68.7192|74.9899|79.5798|78.0283|82.7685|83.5952|66.6006|59.3434|58.5167|58.6085|72.2042|68.8972|67.9785|68.989|65.682|59.7109|55.9445|54.8422|53.1886|51.9025|51.5351|51.4432|50.892|48.9629|47.2175|46.3908|45.7937|45.9315|45.4721|44.3698|45.0128|46.4826|45.564|43.6349|42.7163|44.5535|43.4971|46.5745|45.1506|41.522|41.3383|43.8186|51.0758|59.7109|63.2935|67.3355|71.1019|73.1229|74.6845|71.1937|69.3565|66.6006|69.9077|64.304|62.5586|64.1203|64.2122|64.9471|66.1413|63.4773|63.7529|66.8762|66.8762|65.9576|76.3381|81.6661|82.6766|86.5349|101.0492|101.4191|95.8704|93.096|92.1712|84.7728|87.2389|88.0096|93.2501|93.4042|91.0922|89.7051|90.0133|87.2389|86.3141|86.3141|81.6902|80.4571|89.5509|92.6336|92.7877|94.0208|96.4869|95.5621|97.1034|93.4042|91.7088
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.58|13.36|12.9|12.82|12.66|12.64|12.52|12.12|12.18|12.16|12.4|12.9|13|13.3|13.74|13.9|14|14|14.38|14.38|14.34|14.3|14.72|15.26|15.4|15.6|15.48|15.58|15.58|15.4|15.2|15.24|15.46|15.24|15.24|16.4|16.62|16.16|15.8|15.24|14.96|14.26|14.32|14.74|14.6|14.74|14.88|14.84|15|14.88|14.9|14.58|14.94|14.9|14.62|14.4|14.96|14.78|15.22|15.26|15.48|16.24|16.7|16.42|16.56|16.4|16.12|16.54|17.46|17.44|18.14|18.18|18.6|18.3|17.9|17.52|17.28|17.52|17.54|17.66|17.7|18.48|19.8|19.22|19|20.6|22|21.98|21.66|22.08|21.54|21.24|20.68|20.26|20.22|20.2|20|20.64|21.12|21.84|21.66|21.4|21.5|21.1|21.04|20.92|21.18|21.6|20.92|20.7|22.1|23.26|24|24.46|23.64|23|22.18|23.26|23.2|23.5|23.14|23.3|23.14|22.96|22.92|22.74|22.9|22.62|22.46|22.24|22.42|22.22|22.14|22|22.1|22.66|22.74|23.48|23.08|23.06|22.78|22.46|22.26|22.04|21.4|21.44|21.28|20.8|20.5|20.66|20.5|20.02|20.42|21.48|21.8|21.74|21.66|21.88|21.3|22.12|21.9|22.26|22.52|22.2|21.18|21.02|20.98|22.72|22.34|22.04|23.38|23.44|23.3|22.56|22.24|22|21.86|20.38|20.44|19.9|19.08|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|0.9|0.89|0.9|0.91|0.91|0.87|0.87|0.85|0.85|0.88|0.88|0.92|0.93|0.96|1|1.05|1.05|1.06|1.09|1.06|1.09|1.09|1.13|1.1|1.14|1.15|1.245|1.26|1.255|1.275|1.2675|1.2575|1.29|1.23|1.2|1.28|1.375|1.305|1.085|1.045|1.013|0.95|0.99|1.003|0.975|0.99|1.05|1.06|1.108|1.101|1.08|1.051|1.02|1.008|0.99|0.956|1.041|1.08|1.188|1.16|1.15|1.125|1.155|1.098|1.13|1.155|0.934|1.005|1.17|1.127|1.214|1.2625|1.315|1.2875|1.144|1.138|1.027|1.001|0.993|1.082|1.085|1.4075|1.505|1.5|1.55|1.5148|1.498|1.5252|1.4938|1.5231|1.5441|1.586|1.6656|1.6447|1.5211|1.498|1.542|1.6342|1.6677|1.7243|1.7306|1.7264|1.7285|1.7117|1.6677|1.6656|1.741|1.718|1.5755|1.5294|1.6447|1.7033|1.8102|1.8856|1.9087|1.9526|1.8856|2.0344|2.0951|2.0846|2.0406|2.0344|1.9464|1.9422|2.0113|2.0742|2.0951|2.1119|2.1328|2.0867|2.1328|2.1077|2.0846|2.07|2.0071|2.0113|1.9945|1.9694|1.9736|1.982|2.0134|2.0909|2.0846|2.1496|2.1244|2.1161|2.0532|2.0218|2.0951|2.158|2.2166|1.7808|1.8437|1.8688|1.8521|1.9317|1.8709|1.8961|1.8374|2.1496|2.1244|3.2307|3.8173|3.4444|2.5393|1.6468|1.2522|1.1963|1.0653|0.9122|0.9033|0.804|0.7957|0.7144|0.6978|0.6985|0.6413|0.6316|0.622|0.5889|0.5723|0.5378|0.4951|0.4903|0.4909|0.5013|0.4965|0.493|0.513|0.482|0.4654|0.4675|0.4778|0.462|0.4654|0.4413|0.4344|0.4206|0.3861|0.393|0.4758|0.524|0.542|0.5275|0.5516|0.5544|0.5551|0.5378|0.5351|0.5462|0.5363|0.4921|0.4732|0.4061|0.3222|0.356|0.3619|0.3578|0.3745|0.3754|0.3741|0.3817|0.4002|0.384|0.375|0.3822|0.3925|0.3952|0.3984|0.3948|0.3876|0.3966|0.3988|0.4151|0.4146|0.4272|0.4259|0.4439|0.4417|0.4507|0.4484|0.4367|0.4101|0.4966|0.5084|0.5282|0.5435|0.5435|0.5471|0.5498|0.5417|0.5453
08460|11694|/equities/arabian-pipe|TADAWULALL|125.8|119.2|116.8|116|108.2|106.4|108.6|109.2|103.4|88.2|85.6|81.6|79.9|84|79.4|87|84|75.8|69.4|68|65|59.9|58.5|59.1|60.5|62.3|61.6|60.7|61.1|60.7|58.3|57.1|56.9|54.9|52.3|50.9|50.5|44.8|44|46|38.25|38.4|40.55|39.4|38.85|39.45|39|38.35|40.7|41.8|42.5|40.35|39.5|38.6|38.2|36|38.85|38.25|40.1|37.8|34.75|34.65|35|34.95|34.6|33.5|32.95|34|38|38.2|39.35|38.05|40.2|37.65|34.25|34.05|33.05|33.9|34.3|34.6|34.2|37.4|42.3|42.2|42|44.25|46.35|47.5|45.55|50.1|50|53.5|55.5|55.2|57.2|57.1|60.5|68.96|67.76|68.16|67.92|67.52|67.36|64.56|64.16|65.44|68.56|68|62.8|59.6|60.32|64|58.4|69.04|70.48|72|68|74.4|74.88|77.68|80|76.56|70|68|77.68|79.84|83.2|84.64|86.4|84.08|85.84|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|79.84|80|84.88|84.16|87.6|89.2|90.4|88|94.4|86|82.8|79.2|76.4|78.32|78.32|74|72.8|69.12|72.4|67.2|73.6|70|76.24|72|65.92|58.64|54|56.24|70|69.68|68.08|68.72|68.08|67.76|66.24|62.24|50.8|50.32|50.16|50.08|49.84|47.52|49.68|49.04|48.4|49.36|53.28|51.76|52.4|52|47.28|43.6|42.4|45.36|44|44.8|42.4|40|39.28|38.96|42.24|51.6|55.04|52|52.88|53.12|52.08|53.2|48.48|46.88|50|48.32|46.8|46.8|46.64|44|47.76|48.88|47.6|46.4|45.52|44.8|47.68|48.56|46.56|44.96|45.36|42.32|41.68|40.56|40.4|39.16|39.28|39.2|40.88|40.4|39.08|38|37.32|36.68|35.84|34.68|35.2|34|38.44|38.44|38.04|38.16|38.4|38.88|41.6|42.4|42.08
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7|6.78|7.02|7.04|6.96|6.08|5.91|5.06|5.11|5.08|5.1|5.48|5.58|6.02|6.25|6.45|6.8|6.89|6.87|6.67|7.21|7.25|7.8|7.73|8|8.17|8.1|8.08|8.15|8.57|8.09|8.07|8.08|7.97|7.94|8.05|8|8|7.9|7.8|7.09|6.23|6.38|6.69|6.47|6.61|6.96|6.96|7.26|7.3|7.17|6.77|6.35|6.34|6.3|6.16|6.44|6.45|7.06|6.9|7.3|7.71|8.2|8.14|8.2|7.85|7.26|7.72|8.45|8.43|9.11|9.05|9.06|8.81|7.12|6.76|6.13|6.1|5.96|6.51|6.43|10.86|16.76|16.92|16.34|17.52|19.28|19.3|19.08|19.52|19.3|19.7|19.34|19.04|18.8|18.92|18.18|18.42|19.34|18.44|18.26|19|18.96|19.7|19.3|19.2|18.06|18.08|16.68|15.3|15.3|15.3|14.94|16.58|16.52|16.36|14.6|15.58|15.36|15.24|14.34|15.02|15.32|15.2|13.64|14.16|15.18|14.6|14.72|13.34|12.68|11.26|10.3|9.91|9.39|9.27|9.25|9.47|9.33|9.12|8.88|9.66|9.7|10.12|10.38|10.4|10.26|10.48|10.14|11.7|11.18|9.35|8.69|8.71|8.5|8.43|8.22|8.36|7.9|8.81|8.35|8.21|9.06|9.2|8.21|7.3|7.02|7.23|6.41|6|6.6|6.46|6.25|6.4|6|5.62|5.46|5.58|5.54|4.92|4.2|3.76|3.66|3.43|3.36|3.325|3.335|3.33|3.255|2.74|2.65|2.975|3.33|2.765|2.49|2.252|2.082|1.9|1.65|1.98|2.45|2.56|2.5|2.61|2.57|2.45|2.266|2.124|2.032|2.1|2.116|2.056|2.012|2.13|1.966|1.72|1.85|1.55|1.12|1|0.97|0.962|0.98|0.96|0.94|0.975|1.012|1.002|1.072|1.118|1.1|1.076|1.074|1.13|1.15|1.008|0.895|0.89|0.89|0.9|0.901|0.901|0.9|0.97|1.024|1.022|1.08|1.112|1.3|1.35|1.3|1.286
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.58|20.3|19.68|19.56|19.64|19.34|19.56|19.96|19.84|19.28|19.18|19.44|19.5|19.48|19.58|19.94|20.66|21.38|22.42|22.52|22.62|22.02|22.58|22.84|22.62|22.86|22.2|22.14|22|21.2|20.78|20.62|20.66|20.24|19.8|21.4|21.24|20.68|20.48|20.26|19.82|19.4|19.5|19.3|19.5|19.64|19.6|19.54|19.9|19.78|20.24|19.88|18.7|18.7|18.92|18.9|19.3|19.36|19.4|18.9|18.86|18.98|19.44|19.94|19.7|19.3|19.02|19.6|19.7|19.6|20|20|20.26|19.66|19.64|19.46|19.02|19.32|19.22|19.28|19.2|19.02|20.38|20|19.9|21.06|21.68|21.96|21.6|21.94|21.98|22.04|22.06|21.5|20.2|22.5|22.5|22.2|22.34|22.72|22.38|22.54|22.86|22.98|22.2|22.1|21.4|21.26|19.94|19.8|20.52|20.14|24.6|24.8|24.96|24.32|23.4|24|24.38|24.5|24.5|25|24.46|24.02|24.62|24.92|25.05|24.9|24.5|24.1|24.9|25.95|25.95|25.8|25.25|25.9|26.15|25.95|25.2|24.7|23.22|23.7|22.56|22.12|21.7|21.6|21.58|21.84|21.46|21.82|21.82|20.96|21.84|23.7|23.7|23.98|24.4|24.24|23.58|24|23.6|24.5|24.5|24.34|23.6|23.7|23.34|26.3|26.3|25.2|26.15|26.2|26.5|25.7|25.3|25.5|24.48|23.88|23.6|22.9|22|22.68|22.1|21.94|21.3|20.8|20.04|20.78|20.9|19.04|18.8|20|21.18|20.5|20.74|20.6|19.78|18.76|16.78|21.6|25.75|27.65|29|29.05|29.6|29|29.85|29.55|29.1|28.8|28.35|29.25|27.4|26.85|27.9|27.7|27.9|27.55|27.75|28.75|28.6|29.1|29.65|27.8|27|27.5|27.15|27|28.45|27.9|27.3|26.5|26.4|25.85|25.5|25.65|25.05|24.8|23.1|22.8|21.62|23.6||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|345.6|318.4|317.8|317.2|311.4|317|307|304|307.4|303|296|305.6|303|312|293.2|280|307.4|337|355.2|326.4|321|320.8|344.6|358.6|352.4|319.8|321.6|320.2|316.8|330.2|290.6|288|291.4|286.2|273.2|275.6|268.8|267.6|266.8|244.8|245|236|234.4|230|239.2|236|246.4|241|240.8|238|238.2|237.4|240.4|240|241|216.8|232|229|234.6|223|245.4|239.2|251|255.8|246.4|232.4|222.4|240|259|267.4|261|246|232|220|234.6|224|208.8|207|195.2|190.2|193.2|203|214|211|213.8|215|231.2|234|220|217|211.2|207|199.4|199.4|200|199.2|199.4|201.6|199.8|199|201|203|195|189.4|186|181.8|180|178.4|178.4|184|196|197|196.6|197.4|199.6|201.4|200|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|18.1|17.68|17.66|17.48|17.44|17.22|17.34|16.9|17.16|17.72|17.82|18.44|18|18.88|18.76|18.92|19.04|19.2|18|19|19.72|19.32|19.7|19.16|19.98|21.66|20.2|19.1|19.8|17.6|17.7|17.62|17.76|17.18|16.32|16.4|16.3|16.04|16|15.36|15.48|15.16|15.62|15.84|15.6|15.96|16.42|16.6|16.18|15.94|15.9|15.7|15.6|15.58|15.66|16.06|16.9|16.5|16.98|16|16.82|16.7|17.22|17.08|17.5|17.34|16.3|16.88|17.5|17.36|17.1|17|18.24|17.76|16.68|16.68|16|16.5|16.8|15.5|15.42|15.98|17.96|17.7|16.3|17.5|19|19.2|18.5|20.28|20.96|21.36|21.1|21.04|20.3|20.78|21.16|23.3|22.3|23.16|23.14|23.04|23.18|24.3|24.2|24.5|24.8|25.5|23.92|22.3|23.28|23.88|23|23.98|23|22.62|21.9|23.34|23.66|23.5|24.2|24.42|23.86|23.6|24|24.06|24.14|23.78|24.04|23.2|24.04|24.54|23.9|24.28|24.0006|23.1756|22.6506|22.2756|22.0881|21.8631|21.9006|22.3881|22.5006|22.8756|22.3881|22.0506|21.4505|21.7131|21.6005|21.113|21.038|20.0255|20.288|20.588|19.088|17.6254|17.2504|18.0005|16.8904|17.1754|16.8754|17.6254|17.7905|16.7254|15.6454|13.3953|13.2003|16.4854|16.8754|16.1254|17.1154|16.3654|15.1954|13.5003|13.0203|12.9603|12.9153|13.1253|12.9753|12.7653|12.1803|12.3003|11.4753|11.2503|11.4303|11.2053|10.7253|10.5753|10.5753|10.1253|9.3752|9.0902|9.6152|9.2852|9.7052|9.6902|9.1202|8.1752|8.1752|8.8352|10.5003|11.1603|12.2253|12.4503|13.1253|13.0503|12.8553|12.0903|11.4603|12.1503|11.2203|10.3353|10.0953|9.9753|10.3053|10.1253|10.2003|9.7502|10.2903|10.3203|10.2753|11.3253|11.5653|11.2503|11.3553|11.3403|11.3853|11.4003|12.0003|11.8503|11.6253|12.6003|12.4503|12.3003|11.7603|11.6253|11.4003|11.5353|11.2803|11.1753|11.0553|11.1753|10.8753|13.2003|14.2504|14.2954|14.2504|13.2003|12.8253|12.9753|13.9954|13.7853
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|20.9|20.4|20.8|20.46|20.6|20.52|19.7|19.42|19.7|19.02|18.58|19.96|20|20.78|20.9|20.16|20.02|20.02|18.92|18.9|19.16|19.38|19.88|19.84|19.74|20.18|20.04|20.02|19.94|20.2|20.12|19.98|19.78|19.32|18.86|19.5|19.98|19.3|18.78|18.22|17.72|18|18.5|18.38|18.32|18.8|18.76|18.54|18.68|18.6|18.74|18.22|17.88|17.22|16.54|16.9|17.9|18.42|18.92|19.04|19.44|19.6|20.1|19.64|20.14|19.96|20.48|21.68|22.8|22.64|22.64|22.26|23|22.22|22.4|21.94|21|21.94|21.98|22.06|21.9|22.62|24.4|24.44|24.92|25.6|28.85|29.6|27.7|27.8|27.35|27.5|26.5|26.4|25.8|25.55|25.3|24.84|25.55|26.05|26.35|26.7|25.65|24.56|24.68|25.55|25.75|26.25|25.6|24.98|25.7|26.9|25.75|25.3|26.25|26.5|25.75|27.3|27.2|28.2|29.4|30.95|30.85|29.6|30.4|28.75|28.55|27.8|27.7|24.04|24.34|24.24|23.88|23.82|23.66|23.5|23|23.14|23.06|22.54|22.44|22.22|21.84|21.78|20.04|19|19.68|18.82|17.86|18.1|17.8|17.02|17.26|17.5|17.16|16.98|16.96|17.08|16.8|16.74|16.98|17.12|17.36|16.88|16.5|16.54|16.6|17.66|17.16|16.5|16.34|16|16.62|16.84|16.14|16.1|15.58|15.26|15.18|14.76|14.24|14.36|14.32|13.7|13.58|13.78|13.44|12.82|12.54|12.24|12.24|12.36|12.88|12.74|13.8|13.48|12.9|12.26|12.9|13|15.6|15.9|15.62|15.7|15.52|15.32|14.96|14.6|14.2|14.58|14.34|13.96|13.96|13.9|13.96|14|13.84|13.46|13.96|14.1|13.82|14.5|14.9|14.96|15|15.24|15.48|15.24|15.12|15.1|14.86|14.92|14.9|14.8|14.78|14.76|14.3|14.3|13.5|14.24|13.58|13.5|13.6|14.68|16.11|15.81|15.675|15.75|15.675|15.585|15.495|15.15
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|25.2|24.8|23.82|23.26|23.64|23.78|23.74|23.58|23.76|23|22.7|22.18|22.48|23.12|23.76|23.7|23.9|24.72|25|25|25|24.92|26|27.65|27.5|26.4|26.2|26.2|26.45|26.15|25.6|25.45|26.6|26.45|26.5|26.4|25.95|26.55|26.6|25.25|25.2|24.58|24.9|25.1|23|24.52|25.7|25.15|27|27.85|28.1|30|31.6|31|30.75|28.6|30.4|30.55|31.9|32.55|32.05|31.75|31|30|30.4|29.85|29.5|30.7|29.5|29.65|30|31.3|31.5|31.2|30.55|29.9|29.15|29.6|29|29.7|28.6|28.5|29.95|30|27.95|29|30.9|35.2|30.8|30.75|28.3|27.2|27.1|26.2|25.85|26|26.3|28.75|27.7|27.85|26.75|26.3|26|24.8|22.36|22.18|22|21.92|21.98|21|22.98|23.68|22.8|22.72|22.9|22.98|22.7|22.56|22.36|22.4|22.8|22.76|22.28|22.12|22.52|22.34|22.26|22.04|22.12|21.82|22.2|22.1|22.04|22.06|22.38|22.02|21.9|21.88|21.7|22.02|21.28|21.06|20.86|20.9|20.6|20.32|20.74|19.4|19.12|19.6|20.08|19.6|19.9|20.4|20.4|20.14|20.1|20.1|19.7|20.1|20|20.08|19.94|20.06|19.06|18.76|19.7|20.34|19.92|19.88|20|20.22|20.26|20.04|20.46|20.5|19.38|19.18|19.14|19.02|18.96|18.92|18.82|18.96|19.42|20.3|20.1|19.8|18.92|17.44|17.52|18.12|17.82|17.5|18.54|18.46|17|16|15.9|18.94|24.44|24.06|24.02|24.4|25.5|25.8|27.65|26.5|25.05|26.8|27.4|26.1|26.65|25.1|24.56|24.42|22.48|21.8|22.5|22.1|21.96|22.52|22.28|22.26|21.8|22.02|22.44|23.86|25.1|24.9|24.84|25.5|25.35|25.25|26.45|25.1|23.7|25|24.82|24.6|24.24|24.66|23.9|25.8|26|24.9|24.72|24.7|24.34|24.0333|23.3333|23.1
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|12.9|12.68|12.88|12.24|11.26|10.74|10.34|10.24|10.18|10|9.93|10.3|10.44|11.26|11.28|11.22|10.86|10.8|11.22|11.4|11.74|11.72|12.42|12.64|12.96|12.96|12.8|12.78|12.88|13.08|12.76|12.64|12.76|12.44|12.16|12.16|12.04|12.08|11.5|10.94|9.91|9.89|10|10.18|9.99|10.1|10.54|10.46|10.64|10.38|10.48|10.48|10.1|10.02|10|9.82|10.4|10.5|11.18|10.68|11.6|11.96|12.7|12.98|13.2|13.42|13.1|13.6|14.36|14.48|15.58|15.1|16.6|15.94|14.84|14.76|14.08|14.4|14.32|13.9|13.66|14.54|17.2|17|16.9|17.54|18|18.28|17.84|17.64|17.32|18.12|19.02|19.22|19.84|19.98|19.88|20.78|19.76|21.4|20.12|19.84|19.7|18.54|18.38|18.8|19.6|19.58|17.68|17.2|18.2|20|20.32|21.5|22.7|23.02|21.5|23.6|23.54|23.9|24.4|24.82|23.9|23.56|24.46|25.4|25.6|26|26.05|25.35|25.8|26.6|25.8|25|24.7|25.25|24.16|23.8|23.72|23.94|23.52|23.58|23.46|22.94|22.36|22.14|21.82|22.2|19.98|16.22|15.9|14.44|15.02|15.7|15.22|16|15.8|16.38|15.62|16.82|15.5|15.46|14.5|13.76|12.22|11.5|12.1|14.38|13.6|12.78|13.58|13.64|13.2|12.82|11.82|11.1|11.04|11.24|11.24|11.2|10.52|11.34|10.34|9.99|9.7|9.05|8.49|8.5|8.35|8.31|8|8.24|8.48|8.22|8.64|8.5|7.97|7.7|7.8|8.25|9.73|10.54|10.5|10.64|10|10.06|10.1|9.63|9.01|8.9|8.64|8.48|8.4|8.39|8.27|8.3|8.44|8.6|8.7|8.91|8.8|8.98|8.91|8.67|8.68|8.81|8.4|8.89|9.01|9.11|9.08|9.12|9|9.05|9|8.89|8.8|8.82|8.57|8.4|8.14|8.15|8.09|8.71|8.88|8.8|8.99|9.08|9.06|9.46|9.43|9.3
08468|19029|/equities/united-wire-factories|TADAWULALL|29.35|28.7|28.65|27.05|26.25|26.15|25.9|26|24.5|23.52|23.12|24.88|24.84|26.5|26.95|27.7|27.15|27.55|27.25|27|28|28|31.75|32.4375|33.375|34.875|34.4375|34.3125|34.4375|34.6875|33.4375|33.4375|34.1875|32.75|33|33|34.0625|33.75|31.875|31.1|30.375|30.275|30.75|31.2|30.625|31|31.175|31.375|31.1|30.5|30.425|29.6|29.85|29.725|29.525|28.275|29.7|29.675|32.5|32.0625|34.125|36|36.0625|35.625|35.5|35.75|35.1875|35.9375|37.6875|37.375|38.75|38.3125|38.3125|38.1875|36.625|35.4375|34|35|34.8125|35|32.625|34.125|37.6875|38|36.1875|36.3125|37.75|37.875|36.875|35.25|35|35.5|34.125|34|35|34.875|34.5625|35.875|36.125|38.875|39.25|38.75|39.125|37.9375|37|36.9375|38.8125|38.125|36.5625|34.625|35.9375|39|38.5625|40.8125|43.3125|46.25|42.625|46.625|47.5|47.25|47.125|47.125|46.25|45.75|46.375|48.375|49|48.75|48.5|48.1875|49|48.625|47.75|48.375|46.9375|48.1875|46.5625|45.5625|45.0625|45.5|45.125|46.25|46|45.25|43.875|43.625|43.3125|44.375|44.5625|43.25|43.5|41.875|42.75|43.25|43.75|43.75|41.875|43|39.75|43|40.5|42.5|42.125|40.625|37.8125|35.25|35.625|40.625|40.375|38.625|41.375|42.5|27.5401|26.3384|24.7761|24.0751|22.8333|21.271|20.4899|20.4698|19.6887|20.3096|19.889|19.3282|19.0878|19.1479|18.3868|18.2866|17.7058|17.6657|16.5241|16.6843|15.3824|14.8216|15.082|14.9818|14.5212|13.5197|13.1391|15.783|18.7273|19.9491|19.6486|20.0292|19.5285|19.228|19.248|18.2666|17.5255|16.7244|16.1235|14.6213|14.1807|14.1005|14.0204|13.8201|14.0004|14.0004|14.0204|14.381|14.421|14.7215|14.8617|14.3409|14.5412|14.8416|14.1005|14.0004|14.5612|14.7215|14.7215|14.6213|14.7615|14.9818|14.5011|14.421|14.1807|14.1206|14.1005|14.0204|13.72|13.9403|14.2207|15.4425|15.9232|15.9833|16.464|16.1836|16.1435|16.444|16.7244|16.0834
08469|11670|/equities/astra-indust|TADAWULALL|131|115.8|114.6|115.6|109|101|95|87.5|92.5|89.6|87|85.2|85|84.6|80|87.1|86.4|91.3|91|88.4|86.8|83.8|85.3|85.9|86.6|92|84.8|87|85.4|75.4|71.6|69|72.5|66.5|65.4|66.9|63.8|63.5|63.4|61.1|56.7|56.7|55.6|57|54.9|53.4|51|51.3|53.1|53.2|52.8|53|51.5|51|50|46.95|47.5|47.7|47.9|45.7|50.8|50.4|54.9|52.5|53.6|50.2|46.8|48.4|49.8|49|49.5|48.05|47.5|44.3|42.3|41.9|42.6|46.7|44.6|45.65|44|41.75|48.45|48.4|46.95|47.45|48.5|47.8|45.6|46.4|45.2|44.7|40.5|39.55|37.8|39.05|37.2|38.25|39.55|41.5|41.1|41.25|40.7|39.4|38.05|38.2|37.45|36.6|34.65|34.8|36.95|39.25|41.3|41.4|41.3|41.1|37.55|41.6|41.85|42.55|42.75|43.8|42.2|42.15|45.35|45.8|46|46.25|46.65|45.7|46.2|45.2|45.6|45.1|37.75|37.7|32.9|32|30.8|30.7|29.2|29|28.85|28.95|28.4|28.3|27.2|27.5|27.2|26.3|26.5|24.56|24.96|25.3|25|25.6|24.8|25.5|24.5|25.35|24.04|24.8|25.8|23.74|21|21.38|21.6|24.12|24.46|22.64|22.1|22.12|22.24|22.06|21.6|21.1|21.26|21.06|20.32|20.14|18.24|19|18.48|18.3|18.52|18.3|16.54|16.4|16.3|16.22|15.64|14.88|15.12|14.96|14.86|14.8|14|13.46|13|12.96|14.9|15.7|16|16.62|16.5|16.62|16.22|15.04|14.76|15.2|14.8|14.3|14.16|14.3|14.12|14.3|14.5|14.4|14.6|14.2|14.04|14.6|15.22|15.12|14.86|15|14.8|14.9|15.2|15.4|15.22|15.3|15.1|15.26|15.04|15.06|15.12|15.02|14.82|14.56|14.4|14.5|14.48|14.72|15.5|15.5|15.74|15.96|16|16.2|15.9|15.82
08470|1142328|/equities/ataa-educational-co|TADAWULALL|71.4|67|69.1|72.4|71.6|66.2|63.9|63|59.8|58.2|59|64.5|66|70.6|69|69|72.4|73.2|73.6|74.2|74.8|71|74.3|74.1|75.2|75|75.7|76.5|73|72|66.9|65.8|65|66.2|65.9|66.1|65.1|63.8|64.1|61.5|59.4|56.3|56.2|53|52.9|53.4|53|52.3|51.4|52.9|54|52.5|52.6|52.1|52.4|51|51|51.7|51.8|51.5|53.2|52.9|52.9|52.5|53.9|55.8|54.1|55|54.7|54.2|55.5|54.1|54.4|55|57.3|57.1|57.2|59.7|56.9|59|54|55|54.4|54|51|57.3|57.8|58.1|57.2|58.8|59.9|55.6|54.3|56|61.6|64.1|63|64.3|63.7|64.7|63.6|62|60.8|56.9|57.4|57.6|60.4|60.3|61|59|60|60.4|59.6|61.7|63.5|63.9|59.6|61.3|59.9|59.5|64|64.3|63.6|65.5|63|58.1|57.4|56.4|57|54.6|55.5|51.5|49.6|48.7|49.25|48.3|47.45|47.5|45|41.9|41.6|41.75|41.5|42.8|41.5|41.2|40.8|39.55|38.9|38.5|39.1|35.8|36.8|38.1|37.6|38.6|38.5|37.8|36.55|37.75|37|37.7|37.95|38.6|37|36.55|35|39|39.15|37|39.7|39.4|38.3|37.2|37.25|36.85|35.75|37.2|36.85|36.45|34.5|37.15|36.9|37.1|35.7|36.1|35.3|34.5|34.25|33.55|34|32|36.55|35|33.2|32.3|31.15|30.3|31.05|31.6|33.5|36.7|33.95|33.3|31.55|29.4|29.6|29.2|28.5|28.9|28.45|27.5|27.6|27.6|27.6|27.6|28.1|27.75|28.1|29|28.05|30.25|31.4|30.65|30.4|31.8|32.6|33|33|32.95|31.75|31.9||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.9|32.5|32.45|34.7|38.2|37.8|34.15|36.1|41.55|41.2|41.5|41.2|40.5|39|40|39.6|39.85|39.7|39.85|37.9|36.65|36.35|36.8|38|36||36.45|39.9|39.55|39.05|38.55|38.35|39.15|37.8|37.65|37.4|37.7|37.7|37.65|37.4|39.8|38.45|38.3|38|37.65|37.7|37|34.7|33.2|33.8|35.35|34.35|34.3|33.7|35.2|32.9|34.05|33.85|33.7|33.1|31.3|28.4|28|28|33.1|34.2|31.8|32.9|31.3|30.8|29.5|28.9|26.4|26.5|25.2|24.9|24.76|23.92|24.74|24.2|23.7|23.82|23.02|23.1|22.28||21.68|20.1|19.3|20.3|19.6|20.82|20.36|19.7|17.86|17.3|19.98|24|25.2|26.7|26.8|27.2|27.15|28|26.5|24.8|24.88|23.8|22.3|22.24|22.22|22.36|22.22|22.88|22.9|23|23.04|22.98|23.92|24.04|23.64|23.5|24.78|23|23.16|24.02|24.32|24.36|24.5|24.46|24.24|23.56|23.34|23|23.96|23.86|23.5|23.46|23|22.4|25.65|26.75|26.9|27.2|26.35|26.3|27.35|27.2|27.2
08472|11753|/equities/atheeb-telecom|TADAWULALL|166.4|151|147.6|157.6|155|153.8|147.6|152.2|148|128.6|123.4|115.8|115.4|117.4|114.2|118.8|126.8|103.6|95.1|89|73|72.5|82.1|82.4|82.5|77.7|75.3|77.3|80.5|78|63.6|60.9|60.7|60.3|58.9|59.5|63.1|62.1|58.3|58.4|57.5|57.7|59.2|56.6|55.6|59|64.8|63.4|69.6|69.4|66.2|53|46.6|46.55|44.5|42.55|51.5|48|55|56.7|51|43.35|39.2|39.3|39.1|38.7|36.5|39.2|43.55|43.4|44.55|44.05|46.55|44.5|41.75|41.5|39.7|40.65|40|39|39.75|46.85|54|52|54.1|53.7|49.65|50.2|49|51.4|52|53.8|54.8|54.5|57.4|61|62.1|65.1|65.6|70.5|73.1|77.7|79.1011|77.1965|74.4033|74.2763|72.1178|66.0234|59.0147|57.1356|58.4561|62.9761|62.6206|67.9279|70.4672|75.6729|73.3875|76.8156|82.2753|83.5449|82.7831|78.9741|76.3078|73.3875|73.6414|75.6729|79.7359|81.5135|82.2753|80.2438|85.7034|92.3057|94.7181|94.4642|93.4484|91.5439|90.1473|89.7664|90.1473|90.6552|92.9406|95.8608|94.4642|97.8923|94.2103|97.8923|81.1326|81.1326|72.2448|45.0482|30.8786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|26.25|25.95|26.05|25.8|25.6|25.6|25.95|25.86|25.71|26.67|26.9|28.33|28.48|30.33|29.76|31|29.81|29.52|28.81|28.9|30.24|30.95|30.29|30|30.05|30.62|30.33||27.81|28.48|27.81|26.86|27.24|26.57|25.71|25.57|25.62|25.48|25.24|25.57|24.9|24.14|25.52|25.71|25.48|25.57|26.81|27.24|26.1|25.14|24.95|23.95|23.28|23.33|23.18|23.14|23.7|24.57|24.05|24|24.48|24.1|23.86|24.57|24.38|23.07|21.71|22.86|23.75|23.37|24.62|25|24.67|23.81|23.33|22.36|21.9|21.7|22.7|23.52|23.62|24.1|28.24|27.33|26.86|27.24|30.19|34.1|32.38|33.29|32.95|33.86|34.57|33.76|32.1|32.29|31.67|31|30.38|31.76|32.14|32.33|32.52|31.48|31.19|30.95|30.95|31.38|31|30.19|30.86|32.38|32.19|32.48|33.9|33.52|32.38|34.38|34.29|34.71|36.33|36.95|37.29|36.38|37.52|39.05|40.29|37.62|39.35|36.95|37.52|37.1|36.38|35.57|35.24|35.9|35.86|36.05|35.81|35.29|34.86|35.24|34.81|35.14|36.71|36.05|34.81|34.62|34.33|34.62|33.9|32.38|31.81|33.19|31.48|33.62|33.05|33.14|32.19|33.67|33.33|35|34.67|34.67|34.29|31.57|29.62|33.38|33.33|32.76|35.43|35.14|35.71|35.57|35.24|35.9|36.81|36.43|36.76|35.71|34.29|32.52|28.24|27.71|28.24|28.29|26.43|25.67|26.5|24.86|24.05|24.29|24.38|22.86|23.05|23.31|23.33|20|19.07|23.62|25.71|28.29|30.14|28.81|29.81|30.1|29.05|25.71|23.86|25.1|24.76|24.6|23.01|21.81|21.69|21.43|21.09|20.83|20.74|20.38|19.83|21|20.3|19.97|19.75|20.13|19.89|20.43|21.64|23.04|21.43|21.81|21.17|21.22|20.57|21|20.67|21.26|21.17|21.6|19.42|19.92|18.87|20.98|22.11|21.51|21.99|20.83|18.86|18.81|18.86|19.11
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|15.32|14.3|14.4|14.36|13.8|13.72|12.98|12.7|14.28|13.96|13.54|13.58|13.5|14.52|14.54|15.24|15.4|15.58|15.48|16.52|17.18|17.4|18.3|18.4|19.18|19.2|19.04|19.6|19.68|19.4|18.78|17.84|17.52|16.92|16.7|16.64|16.44|16.08|15.94|15.38|15|15.18|15.26|14.76|14.4|14.54|14.4|14.3|14.66|14.8|14.54|14.22|13.84|13.62|13.5|13.36|14.2|14.18|14.9|14.78|16.04|16.34|17.26|17.94|17.34|16.68|15.96|16.38|16.4|16.4|16.94|16.86|18.06|17.98|17.18|16.68|15.58|16|15.74|15.7|15.5|16.58|20.6|19.6|19.38|18.8|19.18|19.58|19.02|18.8|18.44|19|18.9|18.54|19.08|19.3|19.6|20.98|20.52|21.48|20.94|20.92|21.34|20.1|19.7|20.26|21.44|20.3|18.9|18.3|19.8|20.9|20.7|22.82|24|24.1|22.42|25.2|24.6|24.4|25.35|25.6|24.96|24.52|25.5|26.05|26.35|26.55|26.95|25.25|26.5|27.1|26.6|26|23.02|22.78|22|21.72|21.56|21.6|21.08|20.56|20.4|21|20.68|20.62|20.1|20.04|19|18.7|18.14|16.74|17.06|18.46|18.6|18.92|18.36|16.74|15.94|16.88|16|17.1|16.62|14.9|13.74|13.04|13.02|15.84|15.74|15.12|14.88|15.08|15.1|15.34|14.6|13.44|13.14|12.6|12.54|12.66|11.62|12.06|11.46|11.18|11.12|10.9|10.52|10.36|10.22|10.08|9.8|9.9|9.99|9.7|10|9.78|9.18|9.01|9|9.63|11.24|12.04|11.86|12.18|11.96|12.08|11.9|11.16|10.88|11.1|10.5|10.12|10.06|10.04|10|10|10.1|10.02|10.1|10|9.76|10.2|10.4|10.02|10.02|10.32|10.3|10.5|10.4|10.48|10.3|10.4|10.28|10.7|10.24|10.2|10.14|10.22|10.22|10.1|10.02|10.1|9.7|10.56|11.02|11.04|10.72|10.5|10.32|10.3|10|9.98
08475|997125|/equities/baazeem-trading-co|TADAWULALL|64.6|62.6|61.7|61.5|61.1|59.2|57.8|56|56|54.1|54.5|57.1|57.1|61.2|62.3|65.8|63.9|64.7|65.2|66|65.8|63.4|67.7|68.8|70|71|68.8|69.4|69.1|70.8|68.6|68.6|70.3|67.5|67.3|67.8|66.9|66.4|64.8|63.3|58.5|57.6|57.9|59|58|58.7|59.8|60|62.8|61.5|61.6|59.8|56.6|55.9|55.9|53.7|57.6|59|61.6|62.3|64.6|64.9|67.9|66|66.6|66.3|63|66.2|70.6|70.8|77.2|76.2|75.9|75.5|65.5|63.4|58.9|60.7|60|59.5|58|63.8|77|78.8|78.7|85|88|94.8|91.2|91.1|91.4|93.3|98.9|98|98.5|98.1|97.9|103.2|103.4|109.8|112.6|112.8|115.8|115.8|108.2|112.4|113.4|115.4|91.3|88.5|100.4|106|108.8|117|120|115.4|104.8|123|125|127.6|129.2|131|124.6|131.4|134.4|134.2|139.8|143|151.6|145.8|145.4|145|134.2|130.6|98.6|97.1|97.8|97.2|96|91.4|97.1|103.8|102.2|103|102.2|100|98|100.6|101.6|113|113.2|120.4|116.4|105.4|104|93.6|85|87.4|78.6|72.3|66.2|69.9|60.9|59.8|55.1|50.2|51|61.2|59.5|56.4|58|57.3|57.5|55.4|55.5|56.1|55.6|55.2|55|54|51|50.6|49|48.4|47.05|47|47.2|45.8|46|44.9|42|40|40.2|38.45|40.3|36.05|33.5|32.35|31|33.4|37|39|41.3|40.7|41.75|43|40.9|39.55|39|41.1|39.2|39.45|40.6|47.8|48.9|33|39.6|33.65|33.55|32.05|31|30.5|29|28.25|28|27.3|27.5|28|28.5|27.8|27.6|28.8|29|28.8|28.3|28|27.2|27.1|27||28.8|25|25.1|25.1|26.5|26.25|28|28|27.5|27.5|28.3|29.9
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.74|21.6|21.7|21.86|21.92|21.78|21.9|21.88|22.24|21.4|21.92|21.36|21.52|22.92|23.44|23|22.92|23.38|22.8|21.6|21.56|21.48|22.12|22.12|22|22.2|22.02|22.18|22.4333|20.7333|20.6333|20.4667|20.7|20.6333|20.5|20.5|21.1|20.7667|20.4667|20.6333|21.4333|20.0333|18.1333|18.1333|17.3333|17.7333|18.3|18.2|18.4667|18.2667|18.4|19.6667|19.6667|19.3333|19.6333|17.8333|17.8333|18.8667|19.1667|18.3667|19.0667|19.0333|19.1667|17.2|17.1|17.8667|17.4667|18.2333|19.1333|18.8667|18.5333|18.1333|17.4667|16|15|14.3867|13.04|13.5333|13.0933|12.3067|12.3333|13.56|15.7067|16.2667|16.5333|18.08|18.48|18.5333|18.32|18.9867|18.72|18.6667|18.72|18.5067|18.4|18.5067|17.6|17.8667|17.7067|17.6|17.6267|17.6267|17.2533|17.12|17.12|17.2267|17.44|17.5467|17.5467|17.3067|17.6|18.56|18.8533|18.9867|19.6|19.4667|19.4133|19.84|20|19.9467|19.9733|20.16|20.0533|19.9733|20.1333|20.0533|20.1333|20.4|20.48|20.2933|20.6133|20.6933|20.64|20.7467|20.24|20.32|20.1867|20.2133|19.7867|19.9467|20.1067|20.2933|20.5333|20.6933|20.6133|20.6133|20.64|20.5067|20.4|20.6933|20.6933|20.2667|20.48|20.72|20.7733|21.1733|21.1733|21.44|21.1467|21.7333|21.7067|21.7333|21.76|21.4133|21.1733|20.6933|20.5867|21.3333|21.1467|21.12|21.1467|20.16|19.76|19.6533|19.7333|19.36|19.5467|20.1867|20.2667|19.8667|18.9867|19.2|18.1067|18.08|18.6133|18.8|18|18.1333|18|17.7067|16.9067|17.12|19.28|17.7067|17.8133|17.7333|17.36|16.8|17.5467|14.4|16.0533|16.8267|17.0667|17.4133|17.7333|18.72|19.76|20.4267|19.68|20.48|20.0267|17.84|16.72|16.88|17.3333|16.4533|16.3733|16.16|16.2933|16.2133|15.8933|16.1333|14.4533|14.0267|13.8133|14.1333|13.8933|13.7333|14.32|14.24|13.7067|13.6267|13.68|14.64|14.8267|14.2933|13.9733|13.9733|13.9467|13.7867|13.1733|13.2267|13.0667|14.5867|15.1467|14.9867|14.9867|15.6|15.4667|16.08|16.08|16.1067
08477|11730|/equities/mubarrad|TADAWULALL|2.08|2.08|2.06|2.03|2.02|2.03|2.03|1.95|1.78|1.73|1.73|1.86|1.9|2.07|2.09|2.14|2.17|2.15|2.17|2.17|2.24|2.24|2.25|2.26|2.21|2.21|2.18|2.35|2.34|2.442|2.352|2.34|2.25|2.26|2.282|2.314|2.31|2.3|2.306|2.236|2.102|2.02|2.102|2.236|2.206|2.302|2.344|2.342|2.34|2.34|2.344|2.322|2.35|2.344|2.36|2.36|2.34|2.34|2.36|2.36|2.36|2.34|2.382|2.402|2.376|2.4|2.37|2.37|2.55|2.56|2.5|2.54|2.855|2.785|2.685|2.63|2.53|2.525|2.452|2.292|2.152|2.2|2.352|2.32|2.252|2.31|2.342|2.388|2.304|2.352|2.27|2.26|2.27|2.274|2.23|2.084|2|2.1|2.152|2.31|2.316|2.31|2.24|2.2|2.292|2.41|2.57|2.585|2.4387|2.3979|2.5267|2.4576|2.3884|2.6273|2.6838|2.797|2.4701|2.6713|2.6493|2.6776|2.7844|2.577|2.4387|2.3067|2.3256|2.4199|2.4513|2.4607|2.4796|2.4199|2.5079|2.445|2.4324|2.4513|2.4073|2.3256|2.2376|2.2093|2.2187|2.225|2.2596|2.3319|2.3004|2.3256|2.2879|2.3067|2.2722|2.3256|2.3004|2.2502|2.1873|1.9893|2.0553|2.181|2.1182|2.137|2.1433|2.1684|2.0302|2.1433|2.0113|2.1402|2.0679|1.917|1.7159|1.5651|1.6216|2.0113|2.0145|1.829|2.005|1.9673|1.8542|1.7788|1.7285|1.6468|1.6028|1.6153|1.5808|1.5613|1.4771|1.4884|1.4381|1.4142|1.3828|1.467|1.4092|1.4142|1.3652|1.3199|1.2244|1.2018|1.3224|1.2571|1.2885|1.3074|1.242|1.1314|1.1942|1.3828|1.631|1.7379|1.7693|1.7945|1.807|1.8416|1.8605|1.7568|1.7096|1.785|1.6876|1.631|1.653|1.6342|1.653|1.6405|1.7976|1.7725|1.8385|1.8667|1.8228|2.0145|1.9925|2.0365|1.9327|1.807|1.763|1.7536|1.9045|1.8919|1.9045|2.0742|2.093|2.1024|2.093|2.1087|2.0836|2.0962|1.9736|1.9107|1.8856|1.9705|1.9547|2.0113|2.1527|2.1999|2.1967|2.203|2.269|2.2627|2.3382|2.3256
08478|103949|/equities/bawan|TADAWULALL|44.2|42.4|42.25|41.6|39.45|36.7|35|33.25|31.95|30|29.95|31.35|31.45|32|32.45|34.4|34.2|34.55|34.5|34.25|34.8|33.45|34.8|35.5|34.75|35.4|35.2|36.05|35.6|33.7|32.75|32|30.6|28.75|28.5|28.8|27.9|27.85|27.85|27.8|26.4|26.9|27.6|27.8|28.55|28.8|29.15|30.5|31.25|30.1|30.4|30.15|28.8|28.6|29.25|29.6|31.8|33.8|34|33.9|34.85|34.5|37.65|36.95|37|34.8|34.7|35.35|36.9|36.65|37.4|35.6|36.05|34|34.3|31.65|30.4|29.1|28.5|27.85|28.55|29.05|34.5|33.9|33.5|34.5|35.7|35.9|33.3|33|32|32.4|30.85|31.7|32.9|33.15|35.05|35.75|35.7|35.6|35.55|35.7|37.25|36.6|34.5|33.8|35.65|34.65|33.2|33.05|33|35.7|36.3|37.75|39|39|37.15|42.4|41.5|40.9|39.9|40.3|39.8|38.65|40.4|39.95|38.8|38.9|38.05|36.85|39|38.8|38.5|38.75|38.6|38.1|37|35.05|34.3|34.6|35.75|35.95|34.35|32.4|30.3|29.9|30.2|30.15|28.55|27.1|26.6|23.8|25|26.6|25.6|23.98|23.4|22.84|22.12|22.82|21.88|21.8|21.5|21.44|20.28|18.98|17.24|20.1|19.02|17.86|18.2|17.92|17.62|17.02|16.1|15.34|14.64|13.9|13.9|13.82|13.06|13.34|13.06|12.74|12.88|12.98|12.04|11.94|11.72|11.1|10.58|10.72|11|10.78|11.04|11.16|10.84|10.12|10.46|11.86|14.36|15.6|16|16.02|16.22|16.3|16.18|15.6|15.14|16.06|15.82|14.8|14.36|14.3|14|13.88|13.94|14.2|14.1|14.12|13.9|14.38|14.32|13.82|13.62|13.8|13.8|13.8|14.74|14.8|14.26|13.9|13.6|13.8|13.44|13.56|13.54|13.42|13.44|13|13|13.28|13|14.1|14.1|14.2|14|13.96|14.02|13.98|13.54|13.94
08479|11668|/equities/bci|TADAWULALL|32.9|32.4|31.75|31.6|31.5|31.5|30.5|29.35|29.75|29.2|29|30.5|30.7|32.5|33.15|33.8|33.15|33.5|33.9|34|34.95|34.5|35.75|36|36.2|38.05|37.75|37.95|37.8|39.1|37.7|37.45|37.25|35.05|35.15|35.6|34.7|34.8|34.55|33.95|32.5|33.2|34.65|34.65|33.25|33.3|33.75|32.9|35.55|35.9|35.1|34.3|33.65|32.9|32.65|32|34|33.8|34.75|35.2|35.2|34.5|35.8|36|36.1|35.5|35|36.7|37.55|37.5|39.45|39|39.9|39|38.2|35.45|32.7|34.4|34.35|34.9|34.9|37|43|41.3|39.6|40.15|42.6|43.35|41.2|42.5|41|40.3|38.75|37.6|37.15|36.9|37.25|37.7|39.3|41.95|41.8|39.6|42.8|42.6|38|38.3|39.4|40.4|37.15|35|37|38|38.8|43.05|45.4|44|41.3|44.5|47.05|42.65|40.9|40.5|39.95|39.3|41.2|40|41|40.75|40.1|39.8|40.55|41|40.55|41|40.6|39.65|39.8|40|38.45|38.45|39.75|39|38.6|39.7|39.85|37.7|38|38.35|38|35.1|33.8|31.75|32.35|33.7|33.55|33.25|32.4|33.3|31.7|31.6|30.75|31.6|31.6|31.25|29.05|28|26.7|31.05|32.3|28.7|28.3|29|29|27.65|27.8|28|25.65|24.38|24.4|23.8|23.22|23.16|23.32|23.1|22.62|22.72|21.34|20.8|20.82|20.38|19.9|19.34|20|19.46|19.88|19.42|18.82|17.9|18.36|20.16|22.88|24|23.94|23.82|24.3|24.4|24|23.54|23|22.84|21.78|20.8|21|21.82|21.56|21.32|20.9|20.4|20.4|20.32|20.1|20.9|20.9|20.3|20.44|20.02|20.9|20.94|21.2|21.66|21.52|22.02|22|22.3|21.82|21.8|21.5|21.5|21.6|20.22|20|20.6|20.98|22.7|23.66|23.88|23.3|22.98|22.9|23|23.2|22.66
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.06|5.92|5.98|6.02|6|5.96|5.91|6.02|5.97|5.96|5.8|5.82|5.82|6.07|6.12|6.12|6.01|5.98|6.16|6.22|6.38|6.37|6.63|6.65|6.84|6.93|6.82|7.39|7.04|6.85|6.59|6.63|6.5|6.42|6.7|6.83|6.65|6.65|6.43|6.06|5.44|5.25|5.65|5.47|5.44|5.46|5.75|5.79|5.91|5.69|5.52|4.98|4.795|4.74|4.47|4.525|4.89|4.825|5.05|5|5.49|6.16|6.27|6.7|6.67|6.74|6.6|6.77|7.62|7.86|8.25|8.28|8.66|8.55|8.5|8.42|8.18|8.42|8.73|8.63|8.5|8.79|8.84|8.8|8.89|9.51|9.98|10.08|10.12|9.76|9.51|9.44|9.32|8.98|8.96|8.69|8.75|8.99|8.97|9.23|9.61|9.62|9.62|9.45|9.52|9.48|9.61|9.66|9.62|9.55|9.85|9.88|9.86|10.3|10.52|10.38|10.2|10.6|10.66|10.84|10.72|10.76|10.74|10.72|10.68|10.68|10.74|10.78|10.72|10.64|10.8|11.04|10.98|11.1|11.28|11.44|11.14|11.12|10.96|11.04|10.76|10.6|10.58|10.68|10.7|10.7|10.8|10.6|10.66|10.88|11.3|11.2|11.26|11.5|11.76|11.74|11.66|11.48|11.36|11.68|11.64|11.78|11.9|12.34|12.26|12.02|11.6|10.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.56|18.42|17.36|16.84|16.82|16.76|16.8|16.42|16.84|15.72|15.32|15.54|15.66|16.02|16.68|16.8|17.18|17.36|17.66|17.68|18|18|18.28|17.94|18.12|18.16|18.12|18.22|18.16|17.64|17.46|17.54|17.66|17.52|17.56|18.9|19.14|18.72|18.5|17.84|17.36|17.16|17.48|18|16.96|17.78|18.24|18.62|19.18|18.64|18.6|18.98|19|18.5|18.64|18.54|19.18|20.9|22.26|22.54|22.9|22.46|23.3|23.34|22.8|21.86|20.88|21.68|22|22.14|23.46|23.62|23.56|22.94|23.54|25|22|22|20.48|22.36|22.22|24.74|27.3|26.95|24.94|26|28.7|31.5|29.35|29.65|26.9|25.9|25.9|25.75|24.46|24.48|25.8|25.9|23.92|22.8|22.26|21.64|21.64|20.6|19.28|18.86|18.82|18.84|18.34|17.8|18.88|19.4|18.7|18.68|19.04|18.96|18.44|18.16|18.14|18.2|18.36|18.42|18.38|18.26|18.68|18.84|18.96|19.32|18.88|18.3|18.5|18.32|18.34|18.16|17.74|18.38|18.24|18.68|17.84|18.14|16.76|16.44|16.14|15.4|14.92|14.76|14.4|13.74|13.3|13.14|13.1|12.82|12.9|13.48|13.52|13.44|13.46|13.46|13.28|13.64|13.46|13.54|13.46|13.42|13|12.74|13.18|14.18|14.26|13.9|13.68|13.66|13|12.96|12.86|12.7|12.08|11.74|11.84|11.9|11.6|11.96|11.38|11.12|11.16|11.2|11.24|11.28|11.04|10.86|10.7|10.9|11.02|10.74|11.82|11.36|10.86|10.32|10.04|10.82|13.22|14|14.42|14.44|14.7|14.96|15.24|14.84|14.52|14.96|14.94|14.14|13.7|13.62|13.66|13.32|12.82|12.7|12.98|12.52|12.48|12.9|13.26|13.38|13.12|13.4|13.36|13.68|14.7|14.76|14.54|14.88|15.1|15.74|15.2|15.1|14.84|15.1|14.64|14.5|14.48|14.86|15.12|15.82|16.12|16.82|17.2|16.94|16.6|16.1|15.9|15.82
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.6|9.68|9.5|9.28|9.25|9.26|9.25|9.18|9.16|9.15|9.11|9.11|9.08|9.12|9.15|9.18|9.19|9.11|9.1|9.2|9.26|9.29|9.34|9.29|9.27|9.29|9.32|9.37|9.35|9.35|9.36|9.41|9.48|9.62|9.67|9.7|9.7|9.5|9.42|9.2|9.14|9.08|9.05|9.09|9|9.02|9.18|9.1|9.23|9.27|9.29|9.28|9.13|9.15|9.39|9.47|9.7|9.89|9.99|10.06|9.93|9.85|9.94|9.96|10|9.88|9.8|9.9|9.98|10|10|9.93|9.95|9.88|9.6|9.4|9.35|9.45|9.1|9.54|9.87|9.65|9.82|10.08|10.08|10.08|10.08|10.14|10.04|10.02|9.99|10|9.99|9.6|9.99|9.98|9.95|9.9|9.96|9.98|9.94|9.9|9.82|9.76|9.75|9.72|9.79|9.88|9.9|9.9|9.97|10.02|9.98|10|10.06|10|9.99|9.99|10|10|10.1|10.1|10.04|10|9.98|10|10|9.77|9.74|9.68|9.69|9.68|9.7|9.68|9.69|9.67|9.78|9.7|9.35|9.18|9.15|9.03|9.01|8.88|8.88|8.92|8.95|8.93|8.91|8.94|8.9|8.79|8.88|8.89|8.88|8.85|8.84|8.85|8.8|8.85|8.8|8.78|8.74|8.8|8.77|8.55|8.7|9.13|9.1|8.96|8.82|8.8|8.57|8.54|8.5|8.6|8.5|8.31|8.31|8.19|8.21|8.42|8.29|8.09|8.05|7.98|8|7.99|8|8.12|8.03|8.11|8.35|8|8.35|8.5|8.44|8|8.67|9.2|9.51|9.9|9.92|9.88|9.9|9.89|9.81|9.8|9.75|9.65|9.2|8.98|8.97|8.96|8.91|8.98|8.95|9|9.04|8.93|8.91|8.91|8.96|8.73|8.79|8.7|8.83|8.79|8.9|8.97|8.76|8.6|8.52|8.74|8.83|8.91|8.65|8.8|8.5|8.54|8.5|8.7|8.8|8.8|9|8.65|8.87|8.88|8.99|9.08|8.8|8.51
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|39.8|39.15|38|36.4|36.05|36.25|34.45|36.8|37|34|33.55|34.3|33.15|35.45|36.1|36|36.1|37.9|38.35|37.35|37.45|38|40.6|43.55|43.8|41.1|41|40.4|40.9|40.4|39|38.15|38.2|37.5|38|38.15|37.85|38.5|35.6|35.95|35.2|32.95|32.7|34|32.45|34.8|35.6|36.7|39.75|39.5|39|38.6|39.8|38.4|38|36|37.15|40.2|39.7|40.2|42|42.15|41.9|41|40.8|40|38.25|41.85|46.8|48.55|49.45|50.9|51.4|51.7|50.2|49.75|48.05|48.3|47|44.4|45.45|46.5|49.35|49|47|46.95|53.1|54.2|53.5|53.5|53.8|52.9|53|51.2|50|51.6|50.1|51.2|49.85|50.1|50.4|48.8|48|46|45.5|45|41.8|40.2|41.25|38.75|44|48|43.8|41.55|40.35|41.15|41.3|40.5|39.4|39.25|39.85|40.15|39.95|38.8|39.5|38.1|36.65|36.35|37|36.25|38.15|37.4|36.95|36.55|36.7|35.55|34.95|35.3|35.2|35.65|36.8|34.3|34|32.4|31|30.95|30.6|28.2|27.8|28.6|30.4|30.5|31|33.45|33.5|31.55|31.4|31.5|30.65|31.7|31.75|32.1|31.7|31.35|29.65|29.1|31.2|32.2|32.35|31.9|32|32.1|31.6|31.6|31.75|32.15|31.35|29.4|29.3|29.55|29.9|29.5|29.05|28.55|29|29.8|29.8|29.7|29.4|28.25|28.25|28.05|26.85|26.5|28|26.85|24.12|23.02|22.34|26.7|32.3|32.8|34.6|33.45|35.55|36.25|38.35|36.85|36|36.5|35.1|33.8|33.05|33|33.2|33.75|34.5|32.6|32.2|29.9|29|29.5|31.25|33.15|31.4|32.2|32.35|35.8|36.1|36|36.05|40|41.2|41.5|40.75|41.3|39.45|42.05|40.3|39.75|37.25|38.45|36.5|38.05|39.5|39.6|38.7|38.8|36.3|35.35|32.1|34.55
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|78.6|75|70|70.9|67.2|67.2|68.3|64.9|64.5|62.7|59.6|64|63.7|66.8|66|67.2|69.5|69.5|63.8|63.5|67|62.5|67.2|69.7|70.7|71.8|71.6|72.4|70.6|68|65.5|64.6|62.3|60.1|59.4|57.4|58|58.7|59|57|56.8|54.9|55.7|55.2|51.9|52.5|50|48.6|48.5|47.25|46.65|45.8|44.8|44.65|44|44.35|45.45|45.3|46.25|46.4|45.3|44.5|43.9|43.35|43.6|43.25|43.05|45.1|44.95|44.95|45.4|45|46|44.95|46.1|46.05|43.55|44.25|43.7|44.5|44.05|43.2|46.55|46.2|43|45.3|47.9|49.35|46.6|48.7|48.15|49.9|51.3|49.9|50.3|49.8|48.8|50.6|48.45|49.9|48.45|47.95|48.9|47.55|46.4|45.65|46.65|45.8|44|44.75|46.6|48.5|48.15|48.5|49.05|49.4|46.85|48.55|48.25|46.8|48.15|48.5|50|45.65|47.5|46.35|46.5|44.9|44.45|44.05|44.9|44.8|44.4|43.8|41.9|42.9|42.9|42.7|41.4|41|41.9|42.5|42.5|43.3|43.8|43.9|40.7|40.6|37.6|37.65|37.35|35.8|36.5|37.9|37.6|37.05|37|36.8|34.9|36.6|35.5|37.3|35.65|35.2|32.65|32.8|33.2|35.5|34.5|33.8|33.75|34.2|33.8|33.6|33.2|33|32.3|31.8|31.8|30.9|30.55|30.45|30.25|28.5|27.55|27.8|27.05|26.9|26.1|24.62|24.22|25.25|26.05|25.4|27.25|27|25.5|23.1|24.5|28.35|32.5|36.25|37.05|37.2|36.6|35.7|36.5|36.8|35.65|35.5|35|34|34.25|33.85|33.95|33.8|33.5|32.45|34.1|34.3|34|35.1|33.7|33.45|33|32.9|31.75|31.65|33.75|34.25|33.2|33.25|33.3|34.1|33.75|32.8|32|33.1|33.2|32.15|31.7|31.5|31|32.25|32|31.55|33.35|31.9|31.9|30.4|29.65|29.75
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|212.4|208|206.4|207|199.2|197.8|201.2|196.2|204.8|205.2|201|204.6|191.4|196.6|187.4|196.6|198.6|201.6|201|200.2|173.2|168.8|167|173.2|181.2|183|181.8|184.2|183.6|182.6|168.2|168|178|176|169.6|172|176|171.8|174.8|171.8|154.8|149.6|153.2|156.4|152.6|153.2|152.2|152|147.4|144|141.6|141|142.2|136|133.6|129.28|133.12|138.4|141.28|133.28|140.96|146.08|143.68|137.6|130.72|132.16|129.6|128|133.12|129.28|131.52|124|125.28|124.8|126.56|121.76|122.08|125.6|118.88|121.6|124.16|125.28|124.16|120.16|117.6|124.32|130.56|132.96|131.36|133.6|136|138.4|139.84|133.76|124|128.16|128.16|133.12|128|123.36|114.56|104.96|104.8|102.88|102.56|101.28|107.2|105.76|108|96|105.6|108.16|111.52|113.44|114.72|111.04|108|115.2|116.16|119.04|124|127.52|131.36|123.04|122.4|108|108.32|106.4|104.8|103.2|99.36|99.2|100.16|97.6|94.72|94.08|90.56|90.4|89.6|91.04|84.96|88.32|91.52|94.4|92.16|90.24|88.48|88.64|93.6|94.4|92|91.2|91.68|92.32|94.4|95.52|94.88|92.48|92|92.96|96|95.84|96.48|96.64|90.08|89.6|95.2|96.32|98.88|96.48|96.16|96.32|97.92|97.92|97.44|96.8|96.96|95.52|93.92|92|89.6|89.6|88.48|87.36|90.88|89.12|87.04|86.72|89.12|84|78|79.28|81.6|79.2|78.72|72.88|68.64|65.2|63.2|64.8|72.64|75.52|78.24|78.56|80.16|80.96|82.24|79.44|78|81.12|81.6|79.92|79.68|79.2|80|82.72|83.84|83.2|82.72|80.8|81.92|84.96|84.32|83.52|79.84|79.52|82.72|81.44|82.88|81.28|78.4|78.8|81.92|80.8|77.92|74.32|73.52|74.72|70.48|69.52|67.28|69.6|68.56|69.6|69.76|68.48|67.6|67.68|65.76|64.64|67.2|65.84
08486|11640|/equities/buruj|TADAWULALL|19|18.48|18.18|18.2|18.12|17.98|18.16|18.06|18.08|18.02|18.04|19|19|19.92|19.4|20.02|19.6|18.98|18.44|19.1|19.4|18.24|18.74|19.4|19.86|19.96|19.08|19.02|19.12|20.02|19.98|19.7|19.7|18.72|17.7|17.9|17.66|17.5|17.38|16.96|16.36|16.36|16.9|17.3|17|17.22|17.5|17.5|17.2|16.5|16.52|16.26|15.74|15.78|15.5|15|15.2|16.04|16.82|16.32|16.2|16.02|16.4|16|16.7|16.7|16.08|16.94|18.12|18.1|18.86|18.86|20.02|19.92|18.82|18.16|18|19.4|18.62|18.84|18|20.82|23.16|20.8|20.32|23|24.8|25.2|24.6|25.2|23|23|20.48|20.32|19.7|19.82|20.72|22|21.96|23|22.8|22.8|23.1|22.22|22|22|23.7|24.52|23.02|21.94|22.34|23.64|22.98|25|25.65|26|24.5|26.65|27.2|27.8|28.8|29.6|29|28.3|29.4|30.85|31.35|31.15|31.35|30.4|31.2|30.7|29.25|27.8|27.6|27.15|26|25.4|26|26.45|26.35|26.4|26.3|27.9|26.8|26.4|26.4|27.1|26.5|26|24.5|22.9|23.5|25.4|24.5|25.25|24.8|25.4|23.7|25|24.1|25.3|25.85|24.02|21.3|21|20.4|25.4|26.2|25.3|25.65|23.56|20.1|18.82|17.96|17.76|18|17.86|17.66|17.64|16.42|17.24|16.8|16.14|16.2|16|15.12|15|14.7|15|14.1|13.8|15|14.1|14.8|14.66|14.3|12.12|12|14.2|17.02|17.98|19.3|19.24|19.8|19.8|19.44|18.44|18.1|18.36|18|17.04|17.2|17.16|18.5|18.5|18.36|18.4|18.54|18.8|18.2|18.64|16.7|16.4|16.5|16.8|17.18|17.02|17.8|18|17.98|20|20|20.34|19.98|19.9|19.78|19.9|19.6|19.58|19|19|18|22|22.6|22.88|23.3|22.8|21.26|21.22|21.2|21.4
08487|40966|/equities/national-medical-care-co|TADAWULALL|172|155.8|158|155.6|141|144.2|140|141|120.6|120|120.4|115.8|116.6|121|111.8|114.4|113.6|121|119.8|113|114.6|109.6|129|129|125|125.2|127|127.4|120.4|115.4|109|104.6|100.2|94.5|93|90.9|90|87.3|85|86|78.9|72.3|73|79.6|77.2|78.5|75.7|76|77.4|76.8|76.1|74.3|73.9|72.6|71.8|67.2|70.4|68.2|69.5|71.5|74|69.6|68.3|72.7|71.5|71.3|65.9|58.3|59|59.4|62.6|62.9|57.5|56.1|56.4|53.9|50.7|52.8|52.3|53.9|55.3|54.1|65.5|68.9|67|70|74.6|78.6|75.3|76.6|75.1|77|74.6|69.5|67.9|66.5|69.3|70.7|68.7|66.5|67.5|67.8|65.9|65|61.5|61.3|62.6|63.6|62|60.1|60.4|62.1|62.1|60.1|61.6|61.1|59|62|61.7|63|65|67|65.7|65.6|66|67|69|69.5|69.3|67|66.8|63.3|63.5|61.6|59.7|61.1|59.8|60.8|60.8|57.1|55.9|55.4|55|53.6|52.5|51.5|51.2|51.5|51.4|51.5|51.2|49.3|50|52.1|51.1|52|51|52|50.2|52.9|53.4|53|53.4|53.7|52.1|50.5|52|54.6|54.8|53.6|54.5|54.9|52.5|52|50|48.2|48|46.55|46.1|45|43.95|45.5|43.15|41.4|41.75|41.75|40.7|38.15|37.7|36|34.8|32.6|34.2|32.6|38.4|36.9|33.6|32.6|35.9|37.35|45.1|46.4|47.95|48.6|48.35|47.8|47.4|46.5|45.2|47.8|46.4|47.25|48.9|48.15|46.9|46.05|46.9|45.1|47.2|48.7|49|50.6|52.3|51.7|50.1|50|50.1|49.8|51|52.2|48|51.3|52.1|55.6|54.5|56.3|56.2|57.2|55.3|53.4|49.7|48.7|50|50.5|49|48.65|47.55|46.5|45.85|44.8|46.1|45.8
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|125.4|111.6|114.6|113.4|113.4|111|109|107.6|103.8|96.2|92.2|96.5|98.2|98.5|97.2|102.4|103.2|105.4|103.2|102|103.4|101.8|114.6|114.8|115.4|108|99|96.8|92.6|89.1|86.3|85.8|85.6|87.5|90.9|91.8|92.3|91|86.7|84.1|83.1|80|80.7|79.3|77.7|77|76.8|76.3|75.3|76.2|75.5|73.2|73.2|71.4|70.7|69.6|71.9|73.7|77.5|76.6|76|74.7|74.1|72.3|72|70.4|70.1|72.6|72.6|72.8|75.6|75.5|76.5|76|76.4|73|67.7|70.2|70|70.8|72|71.8|79.4|80.1|79.3|83.8|88.6|93.8|89.3|88.7|86|84.5|84.5|84.5|84.3|83.5|83.3|83.9|80.2|82.2|79.9|79.5|80.6|77.5|76.5|77.2|78.8|80.3|79.1|78.2|83|86.4|86.5|91.1|93.1|88.7|85.5|88.7|88.5|86.7|85|83|79.5|78.7|79.8|76|76.5|76.1|75.8|74.4|76.5|78.7|78.6|78.3|78.5|78.4|80|79.8|78.3|76|75.3|75.4|75.1|75.6|75.6|75.6|74.6|73.8|73.5|74.1|74|71.3|73.2|76|77.6|76|76.3|76.1|75.3|77.6|77.9|77.4|78|78.3|74.6|75.3|78.8|81.4|81.5|80.3|81.2|81.1|82.9|81.2|79.8|79.8|80.5|81|81.4|79.8|78|78.4|77.2|76.7|76.8|75.9|75.1|74|75.2|73.1|71.3|72|71.8|70.5|71.8|74.2|70|69|68.5|72|85.5|95.5|97.2|98|99.8|100.2|101.6|100|99|98.1|91.9|90|88.5|87|88|89.5|87.1|85.5|85|85.8|84.7|85|86.3|86.8|86|86|87.4|86|89.9|90.4|88.4|90|89.5|86.4|84.7|84.4|83|83|83|82.4|81.6|80|81|82.6|82.2|80.7|81.7|81.2|80.6|79.9|82|82.4
08489|11675|/equities/chemanol|TADAWULALL|20.12|19.7|19.58|19.48|19.4|18.9|19.04|18.2|18.3|18.02|18.16|19.7|19.92|21.68|22.22|22.86|23|22.4|22.14|22.32|22.7|22.62|24.1|24.74|25.2|25.5|25.3|25.15|25.15|25.35|25.05|24.98|24.62|24.86|24.8|24.68|24.54|24.64|24.6|24.38|23.5|23.52|23.58|23.58|24.44|24.68|24.7|24.84|25.6|26.45|25.4|25.7|25.05|24.52|25.5|24.3|27|26.45|28.75|28.1|27.6|26.65|30.4|32.95|32.65|31.9|30.6|31.95|34.75|35.3|36.8|37.6|38|36.45|36.25|34|29.4|30.9|31.2|35.6|35|37.55|42.65|43.15|42.2|42.05|46.05|48|45.85|47|44.8|44|44|42.5|41.8|40.7|37|37.5|38.4|39.2|38|36.9|36.85|35.8|35.3|35.5|34.6|33.3|33.15|32.1|35.5|36.6|35.5|35|36.65|37.8|35.45|35|34.8|33.55|29.85|28.35|27.65|27.2|27.15|27.95|29.25|29.3|28.25|26.95|25.75|25.1028|25.4246|25.0313|24.5664|25.8895|25.3889|25.2816|25.2101|25.6392|25.3174|25.3889|25.2458|25.1743|24.8525|25.067|24.7095|24.6379|22.993|22.4924|22.3136|20.2396|21.0978|22.4566|22.5282|22.5639|22.2778|22.1706|20.6329|21.813|20.776|20.3826|21.1336|18.988|17.1643|16.8961|17.0749|19.3814|21.813|21.4554|19.1311|17.8795|17.5755|15.5909|14.9473|14.2321|13.8745|13.2845|13.4275|13.4096|13.2308|12.5335|12.4262|11.9971|11.9077|12.4262|11.6217|11.4786|11.2641|11.2641|10.7277|10.7277|11.0138|10.7277|11.6395|11.0316|10.7456|10.388|10.5847|10.835|12.5693|14.3036|14.3215|14.9294|15.1082|15.3406|15.5015|14.5897|14.3394|14.5181|13.6957|13.1414|12.9448|12.909|12.8375|13.2308|13.3917|13.3381|13.6421|13.946|13.8566|13.9996|14.1606|13.803|13.6957|13.946|13.9996|14.1248|14.1606|14.5003|14.1784|14.7506|14.6612|15.43|15.287|15.5552|15.3406|14.9294|14.4824|14.25|13.9281|14.5003|14.6254|16.1631|16.8246|16.771|17.6471|17.7007|17.7186|17.808|17.8616|17.6113
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24.72|22.3|19.78|19.46|19.1|19|19.42|18.9|18.28|18|17.84|18.7|18.54|20.2|20.04|20.84|21.56|21.12|20.2|19.9|21.12|20.8|20.7|20.24|21.06|21.2|20.22|20.12|20.1|20.1|20.1|20|20|19.62|18.38|18.16|17.62|17.48|17.34|16.9|16.38|16.24|16.2|17.3|16.9|17.24|17.54|18.12|17.18|16.56|16.16|16|15.5|15.3|15|15|15.28|16|17|16.4|16.24|16.12|16.7|17.3|17.1|16.8|15.98|17|19|20.3|21.3|21.42|20.3|20.3|18|17.58|17.42|21.7|21.54|22.06|21.04|22|24.6|23.82|23.8|24.82|27.45|27.55|26.45|29.2|31.9|31.95|31.3|31|31|30.5|30.5|31.4|32.5|33.75|33.65|33.8|34.8|35|35.35|36.15|37.5|36.45|34|34|35|35|34|35.2|34.9|33.25|30.2|32.15|31.8|30.65|31.9|31.95|31.45|31.35|31.55|32|32.45|33.15|35.3|35.0667|34|30|28.8|28.0667|28.5333|28.4333|27.9333|27.8|27.8333|28.4|28|27.8|28.1333|28.3333|28.6667|26|25.7333|28.3|26|25.5333|23.3333|22.4333|23.3333|24.6|22.2|21.7333|20.5333|21.4667|20.3333|20.8667|20.6|20.9333|21.3333|20.6667|18.9333|17.3333|17.5333|20.7|20.7|19.1333|20.8|19.8333|17.6667|16.8667|16.3467|16.08|16|15.8667|15.88|15.7067|14.6667|15.4667|15.5467|15.2667|15.4667|15.2667|14.5333|14.36|14.24|14.0933|13.7333|12.7333|13.5333|13.0133|13.7333|13.28|12.8133|10.6667|10.1467|10.92|12.8|14.24|15.48|15.4133|15.3333|15.3333|16.4|15.72|15.3333|14.8667|14.08|13.36|13.1333|13.12|13.1333|13.24|13.3333|12.7733|12.4|12|12|12.96|12.7333|12.4|12.6667|13.1067|13|13.3467|14.04|14.0667|14.9333|14.6|14.64|15.1733|14.9867|14.6|14.5333|14.8667|14.8667|14.5733|14.3333|14.4|13.2933|16|17.2667|17.1667|17.1667|14.9333|11.8533|11.8667|12.0267|12
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.2|20.5|19.98|20.18|19.02|18.68|18.02|17.38|17|16.4|16.2|16.62|16.44|17.82|18.2|18.96|19.88|20|19.9|20.38|21.14|21.8|22.4|22.1|22.74|23.96|24.9|24.84|23.98|23.56|23.7|22.96|21.56|21.42|21.86|21.8|21.72|21.62|21.38|20.6|20.42|20.3|20.8|20.76|20.2|20.02|19.24|20.36|20.72|20.8|20.5|20|19.58|18.8|18.6|18.7|18.58|18.92|19.5|19.34|19.52|19.92|19.88|19.86|20.16|20.54|20.38|21.98|23.4|23.34|23.04|23.26|22.68|22.9|22.72|22.64|21.16|21.36|20|19.9|20.28|21.02|24.38|24.04|24|24.5|27.2|27.5|27.05|27.3|26.2|26.5|22.8|22.62|22.32|21|20.6|20.94|21.34|22.64|23.2|23.56|23.36|22.56|22.48|22.3|22.44|22.12|22.16|22.26|23.6|23.18|23.16|23.64|23.62|24.32|24.86|25.9|26.1|26.8|27.8|28.8|28.5|29.05|30.15|29.85|30.45|30.05|30.55|29.75|29.35|29.85|29.6|29.9|30.65|30.7|30.3|29.6|29.85|30|29.15|26.8|26.65|25.85|25.25|25.05|25.15|25.55|26|26.15|26.15|25.95|26.8|27.5|25.95|24.66|24.46|23.78|23.04|23.04|22.78|22.76|22.78|22.6|21.62|19.6|12.1622|13.1095|12.8663|12.495|12.3158|12.3158|11.7013|11.522|10.9715|11.0484|10.5619|10.7539|10.8691|10.8435|10.6387|10.4595|10.2546|9.7425|9.3072|8.8208|8.4879|8.6159|8.0654|7.6814|7.2973|7.4253|7.9758|7.707|7.9758|7.9374|7.3997|6.8748|6.7724|9.1024|10.037|11.3172|12.0085|12.0981|12.4822|12.4822|11.9573|11.522|10.6259|11.266|11.2788|11.3428|10.8307|10.4082|10.5235|10.4082|9.8065|9.1536|9.2944|8.872|8.7696|9.4865|9.2816|8.8464|8.872|8.6415|9.1536|8.6415|8.4623|8.5391|8.5263|8.8848|8.6415|8.8848|8.3727|8.2063|7.9758|7.9502|7.8478|7.707|7.0412|7.0412|6.9772|7.2845|7.2973|6.9388|6.9772|6.926|7.1565|7.1053|6.8364|6.7852
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|170.4|166.2|170|169|164.4|158.2|157.2|153.2|144.2|136.2|136|133.8|132.4|137.4|134|131.4|137|136|139.6|143|145.6|150|166.4|170.4|160.8|155.6|163|166|161.2|164.6|163.4|162|165|166.2|162.2|163|162.8|152.8|150.2|151.6|140.2|138|141.8|141|142|140.4|139.2|135|133|125.4|130.4|141|143|139.6|144.2|149.4|157|148.2|154.6|153.4|152|157|155.4|161.4|153.6|150.8|129.8|125.8|118|118|117.8|115.6|113.8|117|119|112.4|110|108.8|107.6|105|103.8|103.6|111.4|112.4|109|109.2|117|117|109.2|106|104|99|96.7|93.2|89.8|82.3|77.5|79.3|79.8|82.2|83.9|83|80.1|76|72.2|71.1|71|73.3|73.3|70.7|70.5|72.2|74.8|72|71.1|68.5|65.5|70|70.8|70.2|71.9|75.1|74.8|74.9|75|74.8|75.4|74.8|74.3|73.5|77|76|76.8|71.4|64.6|64.4|63.8|65|62.9|62.5|60.2|55.4|55|52.5|51.1|51.9|52.4|53.1|52.8|53.5|53.5|54.4|52.5|50.9|48.95|48.5|47.25|47.95|47.1|48.4|47.5|48.7|48.65|48.3|44.5|43.5|43.2|46|46.4|44.85|46.1|45.9|46.6666|45.8333|45.5833|45|44.6666|46.1666|45.0833|43.3333|40.8333|41.5833|40.0833|38.25|38.125|38.6667|37.5|37.3333|36.7917|36.8333|36.1667|35.75|35.9583|35.6667|36.6667|37.0833|36.5|35.0833|34.75|35.2083|40.4166|38.25|38|39.4583|38.4583|38.4167|38.3333|37.875|37.2917|37.5|36|35.5833|35.7083|35.6667|35.9167|35.7917|35.8333|35.6667|36.75|37.5417|36.7083|38.4583|38.9583|39.1667|37.9167|38.5833|40.0833|40|43.4166|44.1666|43.0833|42.6666|44.6666|42.9166|41.9166|40.75|40.5833|40.5833|41.375|41.5|40.875|42.5|39.5833|40.5|37.7917|37.625|39.875|39.875|39.6667|39.9167|40.4166|42
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14|13.48|14.12|14.44|14.66|14.62|14.66|14.36|14.6|14.4|13.8|13.44|14.24|14.42|15.26|15.5|17.22|18.1|18.78|18.34|17.78|17.16|16.5|15.82|15.5|15.52|15.18|15.3|15.4|15.62|15.1|15.4|14.84|14.54|14.1|14.94|15.66|15.72|15.52|14.84|14.76|13.32|13.62|14.2|12.78|12.96|12.9|12.3|11.86|11.62|11.66|11.78|11.18|11.06|11.58|12.6|13|12.68|12.98|12.5|12.76|12.46|16.32|15.98|15.62|15.54|14.76|14.28|14.04|14.02|13.36|12.88|13.32|12.94|12.3|11.5|10.72|10.7|10.34|10.74|12.8|12.94|12.64|11.06|10.3|10.2|10.72|10.78|10.78|10.7|10.74|10.66|11.12|11.46|11.14|10.94|10.34|10.36|9.94|10.34|10.18|10.08|10.3|10.32|10.04|9.78|9.87|9.48|9.14|8.62|9.04|9.01|9.09|9.68|9.79|9.84|9.56|10.12|10.1|10.08|10.06|10.16|10.06|9.99|10.26|10.3|10.36|10.26|10.22|9.96|10.34|10.54|10.3|10.28|10.32|10.34|10.28|10.44|10.3|10.2|9.64|9.61|9.36|9.17|9.02|9.22|8.92|8.76|8.66|8.74|8.34|8.05|8.22|8.54|8.65|8.46|8.47|8.58|8.24|8.7|8.38|8.45|8.38|8.3|8.06|7.88|7.9|8.96|9.03|8.78|8.78|8.69|8.4|8.34|7.99|7.82|7.64|7.29|7.27|7.19|7.04|7.2|7.13|6.9|6.97|7.22|7.16|6.88|6.78|6.79|6.68|6.94|7.97|7.83|8.3|8.33|8.09|7.97|7.98|8.2|8.96|9.16|8.91|9.12|9.67|9.56|9.89|9.98|10.4|10.9|10.42|9.87|10.06|10.96|11.4|11.48|11.8|11.88|11.72|11.66|11.18|11|11.78|11.76|11.54|11.76|11.32|11.38|11.54|11.22|10.72|11.18|11.42|11.84|11.74|11.68|11.3|10.74|10.16|10.08|9.98|9.05|8.85|10.22|10.7|10.68|10.88|10.94|10.64|10.66|10.98|10.78
08494|1073180|/equities/derayah-reit|TADAWULALL|8.11|8.2|8.12|8.05|8.09|7.97|7.93|7.84|7.8|7.81|7.75|7.7|7.32|7.9|7.93|8.01|8.11|7.95|8.19|8.58|8.78|8.91|8.9|9.15|9.16|9.44|9.42|9.6|9.58|9.67|9.66|9.68|9.73|9.65|9.6|9.76|9.75|9.64|9.68|9.66|9.9|9.79|9.84|9.82|9.75|9.87|9.8|9.8|9.72|9.56|9.8|9.96|9.95|10.06|10.02|10.04|10.1|10.04|9.98|9.98|9.99|10.48|10.5|10.4|10.5|10.88|10.78|11.32|11.32|11.3|11.26|11.16|11.08|11.08|11|10.88|10.84|11.18|10.94|10.18|9.96|10|11.22|11.74|11.74|11.96|12.16|12.28|12.28|12.5|12.66|12.5|12.32|12.4|12.38|12.42|12.48|12.66|12.58|12.6|12.5|12.5|12.84|12.7|12.4|12.1|13.06|13.16|13.1|13|13.1|13.14|13.14|13.14|13.1|13.18|13.12|12.98|13.3|13.12|13.22|13.16|13.02|12.98|13.24|13.4|13.26|13.1|13.26|13.08|13.1|13.06|13|12.6|12.4|12.3|12.36|12.14|12.02|11.9|11.82|11.7|11.7|11.62|11.74|11.66|11.5|11.56|11.46|11.36|11.4|11.16|11.34|11.4|11.16|11.18|11.08|10.98|10.8|11.12|11.06|11.02|11|10.98|10.8|10.42|10.2|10.48|10.8|10.8|10|10|9.7|9.66|9.58|9.48|9.49|9.5|9.6|9.51|9.31|9.32|9.4|9.49|9.4|9.4|9.4|9.44|9.45|9.39|9.42|9.3|9.47|9.41|9.5|9.7|9.3|9.1|9.47|9.47|10.06|10.76|10.94|10.84|10.96|10.92|10.68|10.5|10.38|10.3|10.16|9.74|9.66|9.51|9.51|9.3|9.15|9.14|9.21|9.23|9.08|9.5|9.35|9.27|9.22|9.26|9.18|9.19|9.2|9.47|9.22|9.13|9.01|9|9.3|9|8.71|8.51|8.43|8.4|8.3|8.29|8.25|8.36|8.27|8.27|8.25|8.38|8.3|8.23|8.18|8.15
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|282|274.2|273.4|271.4|272.4|260.4|258.8|254.6|249.6|225.2|223.2|223.6|227.2|232.6|226.8|232.6|229.6|241|246|254|263|270.2|280.2|295|290.8|282|282|282.4|271|265.2|261|264|275|276.2|285.8|283|274.8|265|264|266.4|258.8|241.8|240.2|237.4|228.6|231.2|225|223.8|229.2|222.2|219.2|216.4|217.6|208|209|210.6|213.2|205.8|215|204|215.6|222.2|230|229|222|202.2|196.6|191.4|194.8|192|199|209.2|210.2|213.4|202.2|199|192|191.4|182.4|195|195.8|196|196.2|207|204.8|194.4|197.4|200|194.4|187.6|187.8|186.4|187|179.2|174|166.8|160|169|163.8|164|164|164|166|160.6|159.4|157.6|158.6|160.8|161.4|148|160|167.6|169|164|167.8|159.6|162|164.8|171.2|176.8|177|180|179.4|178.8|181.8|178.4|166.2|162.6|161|156.4|156.8|161.2|160.2|164.8|161.2|159.6|147.8|147|149.2|147.4|131|129.2|127.4|122.4|117.2|117|117|116|116.6|115.6|115.2|110.8|112|114.4|114|109.6|108|108.6|106.8|105.2|104|105.8|98.1|97|94|91|94|96.2|96|94.2|93.9|93.5|91.2|88.3|89|87.2|86.5|87|88.2|85.7|84|86.3|80.6|71.9|71|64.3|62|62.3|62|62.8|59.8|54.8|54.9|53.6|53.7|54|52.8|51.9|51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||26.5|26.15|24.88|23.3|22.72|22|22.68|22.9|24.36|25.25|25.75|26.8|27.45|26.1|25.95|26.7|27.35|27.7|27.85|27.9|28.2|27.5||26.75|26.85|26|27|27.6|27.35|27.1|27.1|26.75|26.35|23.8|23.5|22.94|22.52|22.72|22.9|22.1|22.08|21.74|21.8|22.34|22.32|21.48|20.1|19.5|19.8|19.04|18.2|19.02|19.24|19.94|19.62|20.4|20.82|20.78|20.5|20.62|20.7|20.22|21|22.02|22.06|22|22.3|24.24|23.32|23.02|21.88|21|21.24|21.16|21.02|21.4|22.8|22.96|23.32|23|23.8|25.4|26.1|25.4|26.65|26.75|26.8|28.5|28.3|32.15|32.6|31.2|32.05|31.1|32.6|32.6|32.45|31.7|30.6|30.4|31|32.4|31.25|31.05|29.2|32.05|33|32.7|34.55|34.65|34.2|31.9|31.9|31.5|32|32.65|32.75|31.9|30.95|31.85|33.5|33.95|33.75|34|33.8|34.25|33.85|33.15|33.25|32.3|33.55|33.1|33.4|32.5|31.3|30.8|30.35|30.25|30.45|29.4|30|29|29.7|28.1|28.3|28.25|26.55|27.35|29|29.2|28.7|28.2|28.7|27.2|28|28|28.2|28.35|27.9|25.35|25.3|25.8|30|30.2|28.3|29.05|28.8|28.65|28|27.3|26|25.35|25.75|25.9|25.55|24.5|24.74|24.62|24.5|24.26|24.42|21.7|21.16|21|20.9|20.6|19.9|20.7|20|21|22.4|22.44|21.76|20.78|21.88|26.25|27.05|27.6|29.1|25.8|26.55|25.25|24.02|22.8|22.52|22.3|20.6|20.56|20.5|20.5|20.1|20.5|20.8|21.12|19.58|19.22|20.26|19.72|19.26|18.86|18.12|17.88|17.2|17.7|18.2|18|18.3|17.52|17.62|17.5|17.36|17.2|17.32|17.08|16.84|16|16.64|16.54|19.02|19.28|19.14|19.86|19.74|20.04|20.04|19.9|20.22
08497|943613|/equities/elect-indus|TADAWULALL|2.79|2.78|2.66|2.55|2.36|2.35|2.15|2.23|2.12|1.9|1.87|1.87|1.89|1.89|1.97|1.965|2.0325|2.175|1.8625|1.8|1.82|1.645|1.785|1.81|1.8325|1.83|1.73|1.77|1.76|1.778|1.66|1.64|1.632|1.628|1.586|1.528|1.568|1.44|1.38|1.316|1.276|1.23|1.2|1.168|1.106|1.094|1.026|1.006|1.052|1.032|0.9952|0.9408|0.9336|0.9384|0.9312|0.9136|0.9544|0.956|0.9968|1.002|1.04|1.034|1.018|0.996|1.012|1.018|0.992|1.052|1|0.996|1.036|1.018|1.03|0.9984|0.9352|0.9256|0.868|0.8976|0.8704|0.8624|0.868|0.92|1.064|1.038|1.016|1.052|1.092|1.112|1.088|1.166|1.132|1.128|1.116|1.052|1.046|1.07|1.048|1.08|1.1|1.16|1.152|1.126|1.134|1.096|1.078|1.076|1.06|1.12|1.042|0.988|1.06|1.122|1.12|1.144|1.192|1.19|1.1|1.214|1.26|1.286|1.294|1.316|1.27|1.26|1.306|1.354|1.36|1.348|1.342|1.312|1.362|1.274|1.28|1.276|1.2|1.238|1.174|1.16|1.15|1.162|1.17|1.182|1.16|1.192|1.12|1.114|1.06|1.012|0.96|0.9616|0.924|0.8616|0.888|0.9616|0.96|0.9584|0.9592|1.024|0.956|0.9304|0.8448|0.9|0.888|0.844|0.7768|0.756|0.752|0.8872|0.8392|0.7928|0.852|0.804|0.7872|0.6848|0.6624|0.6136|0.62|0.6128|0.604|0.5968|0.5672|0.5984|0.5856|0.572|0.5664|0.5768|0.544|0.5464|0.5424|0.5208|0.4744|0.4952|0.4808|0.4712|0.4912|0.4984|0.476|0.4632|0.48|0.544|0.6|0.644|0.6704|0.6624|0.6536|0.664|0.652|0.6152|0.6|0.6064|0.6|0.5648|0.5608|0.556|0.56|0.5688|0.5776|0.5864|0.5872|0.592|0.584|0.5992|0.6056|0.5848|0.584|0.584|0.592|0.5912|0.6208|0.628|0.6192|0.632|0.6392|0.664|0.6488|0.6496|0.6376|0.676|0.604|0.596|0.588|0.588|0.5624|0.6648|0.692|0.7104|0.7168|0.7208|0.7168|0.7216|0.7272|0.6984
08498|11740|/equities/emaar-econ-city|TADAWULALL|7.85|7.4|7.47|7.59|7.44|7.54|7.35|7.25|7.24|7.19|7.05|6.96|7|7.64|7.84|7.82|7.93|8.04|8.68|8.95|8.93|8.71|8.88|8.93|8.98|9.29|9.32|9.23|9.2|9.5|9.46|9.01|9.02|9.1|8.96|9.28|9.66|8.48|7.95|7.82|7.31|7.28|7.32|7.43|7.17|7.64|8.01|7.94|8.09|8.05|8.11|8.3|8.29|8.26|8.39|8|8.06|8|8.6|8.66|8.9|9.19|9.6|9.8|9.91|9.69|9.28|9.69|9.89|9.96|10.1|10.52|10.34|10.24|9.99|9.7|9.42|9.48|9.46|9.84|9.5|9.66|11.12|10.68|10.22|10.3|10.74|10.94|10.8|11.26|11.1|11.18|11.68|11.68|11.84|12|11.9|12.06|11.96|12.44|12.6|12.4|12.46|11.9|11.86|11.1|11.62|11.08|10.86|10.64|11.6|11.76|11.56|12.42|12.34|12.56|12.02|12.72|13.14|12.72|12.34|12.32|12.18|12|12.48|12.78|12.76|12.42|12.4|11.94|12.24|12.6|11.64|11.46|11.5|10.84|10.62|10.6|10.5|10.42|9.96|10.12|10.02|10.74|10.6|10.74|10.14|9.79|9.01|9.2|8.68|8.29|8.49|8.98|9.04|9.03|9.02|9.03|8.9|9.45|9.38|9.64|9.53|9.4|9.1|8.85|8.98|10.02|9.95|9.66|10|10|9.92|9.81|7.91|7.56|7.28|7.09|7.06|7.03|6.77|7.02|6.88|6.66|6.7|6.98|7.02|6.95|6.84|6.61|6.44|6.5|6.82|6.65|6.98|7|6.5|6.45|6.36|7.06|8.51|9.01|9.34|9.57|9.89|9.92|9.93|9.3|9.01|9.48|9.2|9.03|9.04|9.04|9.02|9.17|9.12|9.19|9.24|9.2|9.12|9.34|9.82|9.75|9.7|9.88|9.91|9.94|10.1|9.75|10.08|10.18|10.44|10.32|10.08|9.93|9.7|9.38|9.12|8.99|8.93|8.75|8.38|8.69|9.2|9.43|9.74|9.8|9.72|9.7|9.97|9.86
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|14.74|14.08|14.1|15.02|13.28|12.54|12.72|10.88|10.62|10.42|10.48|11|11.06|12.52|12.4|11.92|11.1|10.94|10.74|10.54|11.06|10.94|11.22|11.84|11.14|11.16|11|10.9|10.52|11.24|11.4|12.7|12.42|12.02|10.9|10.68|10.42|10.32|10.2|9.36|9.06|9|9.45|9.57|9.68|9.8|9.71|10.18|9.51|9.3|9.32|9.16|8.9|8.63|8.33|8.34|8.91|13.12|14.1|14.86|14.4383|14.6542|15.1535|16.3739|17.2644|18.2764|17.7704|17.9526|18.9443|18.8229|18.7217|18.7217|19.6729|19.43|18.7217|18.1549|17.8716|18.3776|17.3251|17.2037|17.1025|19.9158|24.2876|24.8947|24.6114|24.1864|25.1174|22.4255|20.523|23.5387|22.7291|23.4982|25.8055|27.3235|26.0079|28.1837|28.9933|30.3594|30.916|29.9546|30.0558|30.3088|31.0172|31.3714|31.169|31.3714|33.446|34.3062|32.7882|27.8295|24.5911|26.7163|28.6391|34.2556|36.6843|35.9253|33.3954|38.5059|40.4793|42.0478|43.0092|43.414|43.3128|42.7562|43.3634|44.5272|45.2356|45.5392|45.6404|44.8308|46.2981|46.6017|46.5511|45.5392|44.7296|47.0571|42.1996|40.4793|40.4793|40.9346|39.6191|39.9733|40.2769|42.1996|42.1996|42.7056|40.1757|37.1903|36.0265|36.8361|35.6217|32.3834|34.205|37.2915|35.9253|36.4313|33.4966|34.4074|32.434|34.8628|33.0918|34.6098|35.5205|35.4193|29.7523|29.4993|27.3235|34.205|35.4193|30.2582|33.0412|30.663|26.5645|22.9113|22.5672|22.2838|21.454|20.3611|20.3408|19.6729|18.2359|18.7217|18.0133|17.9121|17.9121|17.7097|17.3049|16.8394|16.6977|16.2929|15.706|16.5965|18.8229|17.8109|18.5395|17.1025|16.6167|15.2|14.8964|16.0298|18.6205|20.6849|22.5469|22.2636|22.7898|23.6804|23.5994|22.2636|21.454|24.0447|21.6564|21.0087|20.6849|20.2396|21.2516|20.5635|20.7254|20.3611|20.8063|16.1107|15.9893|16.7989|18.58|18.6812|19.2276|19.2276|19.8348|20.3611|20.9683|21.3326|21.2921|21.9802|22.2231|23.7613|23.478|22.7493|22.2636|22.8708|21.6969|21.5754|21.2516|21.454|20.2396|25.9877|27.1211|27.2021|27.5664|26.6353|26.6758|26.5544|26.2306|26.6353
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|37.8|37.6|37.8|37.5|37.65|37.5|36.95|36.25|36.25|36.4|35.5|36.5|36.5|36.65|38.3|39|39|40.1|41.75|42.1|43.35|43.75|44.45|45|45|45.6|45.6|46.4|46|46.75|44.2|43.85|42.65|42.35|42.2|42.2|42.45|42.2|40.6|40.1|39.55|39.7|39.9|40.55|39.3|41.8|42.75|42|43.35|44.75|44.7|42.85|39.75|38.6|38.15|38.5|38.45|39.15|41.9|41.8|42.05|42.9|44|42.5|42.65|43.9|42|42.8|44|44|44|43.8|45.2|44.45|43.4|43.15|43|43|43.5|42.2|41.9|45.3|46.5|45.05|45.35|45.75|47.75|48.5|48|48.3|46.8|49.1|45.3|43.4|43.55|42.05|41.65|42.3|42.8|44.15|44.35|43.85|44.6|43.25|43|43.15|44|42.8|43.3|42.9|45.8|46.7|46.5|47.1|47.5|48.85|49|49.5|49.05|49.85|50|50.3|51.2|50|49.5|50.8|49.25|48.8|48.2|47.35|48.7|48.45|48.05|48.55|48.95|49.4|47.8|47.15|47.5|48.25|48.75|49.75|49.6|51.8|51|51|46.9|43.25|42.05|42.1|42|41|41.85|44.05|42.95|42.4|40.8|40|38.1|39.15|38.15|38.1|37.2|36.2|34.95|34.25|34.3|36.2|35.85|34.4|34.05|33.95|33.65|33.55|33.95|34|34|34.4|33.9|31.05|30.05|31.05|29.1|28|26.95|26.85|26.25|26.25|25.3|24.4|23.44|25.1|25.8|24.66|27.5|28.15|23.6|22.56|21.12|26.25|32|35.05|38.4|38.2|39.5|39.3|39.25|35.35|35|35|35|35|33|32.4|32.5|32.8|32.55|32.75|33|31.95|31.45|32.75|32.8|31.75|31.7|31.75|31.2|30.8|30.4|30.95|31|31.7|31.5|31.2|30.1|29.6|29.45|27.6|27.55|27.5|24.28|24.06|24.6|25.55|25.3|24.14|24.1|24.1|24|23.84|24.2|23.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.75|47.6|46.5|45.85|45.2|45.5|46.7|46.45|45.65|43.75|42|42.25|41.15|43.1|40.3|41.95|41.75|42.6|44.45|44.85|44.35|44.1|45.15|47.3|47|46.4|47.4|47.6|44.8|45.05|42.45|42.9|43.8|44|44|43.95|43.3|42.65|41.6|40.45|39.85|38.3|38.35|38.95|35.5|33.65|33.05|34.15|34.6|35.5|34.9|34.05|34.15|33.1|31.45|31.7|33.6|34.6|34.85|34.95|36.5|36.6|35.2|34.45|34.45|34.75|33|35.95|36.65|36.45|36.6|37.1|38.6|38|37.25|36.6|35|34.7|34.5|34.5|34.25|34.05|37.6|38.1|37.05|38.6|41.85|42.35|40.9|41.95|40|39.35|39.55|40.15|36.05|33.8|33.8|33.85|33.3|32.6|31.95|31.65|31.6|31.05|30.8|30|30.5|30.4|30.7|30.1|30.5|29.2|29.6|30|30|30.1|30|30.65|30.2|30.3|31.1|31.55|31.25|31.25|31.5|31.5|31.8|31.5|31.7|30.65|31.95|32.95|32.8|33|33|32.95|32.3|31.75|31.2|30.05|29.9|29.9|29.75|29.6|29.2|29.2|28.7|28.4|28|28.95|28.25|27.8|28.05|28.8|29.1|28.75|28.65|28.95|28.65|28.9|28.8|29|28.85|29.15|27.95|27.65|27.95|30.85|30.25|27.85|27.65|27.8|27.8|26.95|26.65|27.05|26.8|26.95|27.25|26.9|25.8|27.05|27.2|26.5|26.7|28|26.2|26.1|25.9|25.45|24.9|25.2|24.74|24.3|24.7|22.74|20.3|19.98|18.5|18.9|21|23.16|23.42|24.66|25.2|25.4|26.85|25.7|25|24.7|24.5|22.96|22.4|22.2|22.44|21.92|21.86|21.62|22.1|22.5|22.2|23.52|23.5|22.88|22.7|24.08|24.72|24.58|24.7|24.68|24|23.5|23.26|26.3|24.72|23.92|23.5|23.12|22.08|21.82|19.98|20.04|19.8|21.76|23.3|22|22.1|21.24|21.36|21.4|21.76|20.02
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|88.6|83|80.4|79.8|78.7|77.9|80|78.4|80.4|77.2|75.2|77.2|75.9|74.6|74|72.6|71.9|73.8|74.6|75|76.1|74.9|78.8|80.8|79.4|72.2|73.2|72.2|71.6|73|72|70.9|73|75.5|75.5|75.5|75.1|75.3|78|77.5|76|73.4|75.3|77.9|74.1|75.4|75.5|73.2|75.1|74.2|73.4|68.3|67.6|66.3|65.9|68|71.4|71.1|73.1|73|73.2|73.5|75.7|76.5|80.8|84.0625|80.4688|85.1563|91.0938|91.875|93.125|95.3125|95|92.9688|91.5625|89.0625|82.8125|85.1563|84.8438|87.5|84.5313|84.375|90.4688|90.3125|90.1563|90.7813|95.4688|100.4688|100.625|103.4375|103.9063|101.7188|99.375|100.625|100.625|101.875|98.75|98.4375|98.2813|103.2813|105.3125|105.9375|108.4375|109.375|104.8438|100.625|101.0938|100.4688|100.3125|96.0938|102.5|109.6875|109.6875|107.6563|109.375|109.0625|105.7813|109.2188|110.7813|111.875|110.3125|108.9063|102.3438|101.5625|103.125|102.8125|104.5313|102.5|104.6875|98.4375|99.8438|102.5|103.125|95.4688|93.75|93.2813|88.2813|88.5938|87.6563|89.0625|91.4063|88.2813|88.2813|81.0938|78.5938|75|74.2188|76.1719|73.0469|73.2813|72.1094|68.75|71.0938|71.5625|70.7813|67.9688|65.7813|64.1406|62.5|60.9375|60.9375|62.0313|62.5781|60.8594|59.5313|58.2031|55.5469|57.6563|55.7031|54.2969|53.5156|53.5156|54.7656|53.0469|53.9063|49.0625|45.3125|44.2969|44.8438|43.6719|42.8906|43.9844|43.4375|42.1094|41.1719|38.9063|37.6563|37.8906|36.875|34.0234|34.6875|39.6484|40.3646|38.3463|38.151|37.4349|34.3099|33.0729|33.2682|45.1172|47.526|51.6927|52.2786|53.3854|51.7578|51.3672|48.9583|48.763|48.1771|46.5495|46.0286|45.5729|45.3125|44.401|43.0338|45.7682|45.7682|45.7031|46.2239|46.0937|44.987|47.0703|46.7448|46.6797|45.8984|45.1823|47.2005|48.8932|49.9349|49.414|48.1771|48.1771|47.8515|47.2005|44.7916|43.2943|42.5781|42.3177|43.9453|42.9687|42.3177|41.6666|40.1042|42.3177|44.1406|43.2291|42.0573|38.8021|38.8021|38.6719|39.7135|39.4531
08503|11692|/equities/fipco|TADAWULALL|51.3|47|47.35|46.35|45.45|45.25|45.2|42.8|42.8|42.2|41|46.9|46.3|50.9|49.55|47|39.45|39.4|39.45|39.3|40.55|40.5|42.05|42.35|44.2|43.1|41.9|41.8|42|42.95|42.75|41.55|41.5|40.05|39.9|40.5|40.2|39.65|40.1|38.1|36.75|36|36.65|35.6|34.15|35.2|35.8|36|38|37.2|38.2|37.1|34.85|34.6|33.9|32.5|35.25|36|38.5|38.15|39.1|38.8|39.85|39.1|39.05|39.4|37.4|39.3|42.5|42.9|44.1|43.8|45.35|44.75|40.8|40.2|38|39.25|40|39|38.9|40.05|46.65|45.5|44.4|45.05|49.55|50.5|48.05|50.5|50|52|52.8|52.5|53.3|53.5|55.5|57.3|56.1|58.6|57|57|55|53|51.5|51.5|53.8|54.1|51.5|48.85|49.8|55.1|56|60.2|61.7|63.6|60|65.5|65.7|65.8|68.2|68.5|65|63.9|67.4|71|71|71.4|71.5|70.5|71.2|68.5|65.9|65|64.7|65.5|63.2|63|61.8|60.9|62|64.7|63.9|65.1|64.2|64.4|63.1|64.6|64.4|63|64.8|58.2|58.5|59.1|58.9|57.7|57|60|56.8|57.5|53.7|53.5|51.8|49.2|42.95|41|41.1|50|50.1|48.55|48.45|49|47.3|49.55|46.8|43.9|43|43.15|42.65|42.8|41.7|44.2|43.85|42.75|42.85|42.95|39.85|39.7|39.1|38.8|37.95|35.5|38.1|36|33.5|32.8|28.7|28.5|27.6|31.8|34|32|30.1|29.75|29.5|29.65|29.9|29.35|28|28.7|27.15|25.85|25.95|26|26|25.95|25.95|25.3|26|27|26.9|28|29.5|28.55|28.65|28.7|27.7|29|29.65|30.15|30|30.7|30.8|30.8|30.6|30.3|30.25|30.3|30.1|29.5|29|28.2|29.7|33|33|33.35|33.35|33.3|33.2|33.1|33.5|33
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.06|2.95|3|3.07|3.01|2.99|2.95|2.71|2.61|2.71|2.71|2.8|2.83|3|3.1|3.29|3.32|3.29|3.25|3.26|3.3|3.5|3.7|3.705|3.85|4.05|3.9|3.575|3.565|3.4|3.38|3.3|3.165|3.055|3.055|3.05|3.065|3.01|3.03|2.91|2.785|2.765|2.87|2.95|2.86|2.93|2.975|3.025|3.09|3.17|3.155|2.9|2.885|2.83|2.75|2.7|2.945|2.85|3.055|3.09|3.49|3.59|3.17|2.985|3.025|3.065|2.92|3.075|3.275|3.295|3.305|3.26|3.605|3.415|3.195|3.155|3|2.85|2.84|2.84|2.8|2.91|3.525|3.54|3.42|3.45|3.68|3.795|3.68|3.84|3.835|3.81|4.045|3.985|4.14|4.09|4.1|4.305|4.305|4.64|4.3|4.2|4.25|4.08|4|4|4.13|4.14|3.77|3.595|3.88|4.42|4.65|4.8|4.84|4.945|4.6|5.22|5.27|5.45|5.55|5.6193|5.3213|5.2021|5.6449|5.6023|5.6108|5.5342|5.6108|5.4661|5.9343|5.73|5.6363|5.4916|5.4661|5.2873|5.0574|5.0489|5.151|5.3724|5.3298|5.3384|5.3128|5.2788|4.5806|4.4614|4.3507|3.7224|3.2864|3.2047|3.0651|2.6292|2.7245|2.9118|2.8335|2.9323|2.9357|2.9255|2.7552|3.0174|3.0004|3.1502|3.1094|3.0889|2.7552|2.5576|2.8437|3.5317|3.2354|3.1332|2.8505|2.7858|2.6155|2.5236|2.2852|1.931|1.914|1.9242|1.9344|1.8561|1.7573|1.822|1.7777|1.7233|1.6688|1.6279|1.6279|1.5972|1.5904|1.5632|1.5087|1.5291|1.5564|1.5155|1.5938|1.5683|1.5053|1.4985|1.5581|1.5581|1.8765|1.9855|2.0774|2.0604|2.0774|2.0843|2.0877|2.023|1.8799|1.9208|1.8288|1.7846|1.7777|1.7743|1.7743|1.7743|1.788|1.8118|1.822|1.8527|1.8254|1.8561|1.8867|1.8356|1.8152|1.8663|1.8731|1.8731|1.8765|1.9548|1.9242|1.9412|1.9072|1.9072|1.8867|1.8969|1.8527|1.8527|1.8527|1.8356|1.7948|1.788|1.7812|1.8493|1.9004|1.9038|1.9582|1.8969|1.8935|1.8799|1.8799|1.8561
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|67|64.6|63.6|60.9|58.2|57.5|56.7|56.6|57.4|57.3|57.3|56.1|57|61.6|60.1|60.3|59.3|62|61.7|61.3|63.5|61.1|64.4|66.9|68.2|66.9|64.6|64.5|63.6|65.9|60.7|59.7|59.9|59|59|59.6|61.7|58.7|57.2|57|54.9|54|52.8|52.3|51.5|51.5|51|50.7|51.3|51.5|51.2|51.3|51.5|50.5|48.3|46.9|50|49.5|49.3|47.9|51|50.6|55.3|55.2|56.7|55.5|49.6|48|54.7|57.7|47.85|46|42.85|42.3|43.05|41.75|39.45|41|40.8|40|40|40.45|46.75|45|43.1|44.15|46.1|48.75|47.65|47.1|44.8|47|50.4|51.5|52.3|53|50.5|51.7|51.1|52.9|53.3|52.6|53.1|52.9|52.6|52.8|55.6|57.2|55.5|52.7|54|55.5|55.5|56.8|58|56.8|50.2|55.9|58.8|60.6|58.3|53.5|47.4|45.4|44.85|45.5|44.05|42.3|42.7|39.8|41.3|42.7|42.95|42.7|42.9|38.05|37.55|37.5|37.15|36.8|35.85|35|32.4|32|30.8|30.4|30.75|30.6|30.15|30|29.5|29.3|29.65|30.25|30.3|30.15|30|30.15|29.85|29.9|29.85|29.85|29.7|29.45|29.2|28.95|29|31.2|31.15|30.35|30.3|30.25|29.85|29.4|28.8|28.9|28.95|28.75|28.75|28.65|28.1|28.7|28.7|27.95|27.75|27.95|28|28|27.9|27.8|27|27|28|28|28.45|29|29|29.15|29|28.55|30.4|31|30.9|30.9|31.5|31.2|31.65|30.9|30.25|30.05|29.8|29.55|29.4|29.5|29.5|29.55|29.35|29.1|29.15|28.8|28.5|29.65|29.55|29.25|29.1|29.3|29.2|29.05|29.3|29.85|29.6|29.7|29.1|29.6|29.45|29.7|29.15|28.6|28.4|29|27.85|26.75|27.55|28.7|30.7|31.55|31.4|31.1|31.05|30.55|30.4|30
08506|11639|/equities/gulf-general|TADAWULALL|7.78|7.54|7.48|7.54|7.5|7.45|7.21|6.97|7|6.84|6.8|7.06|7.05|7.73|7.68|7.69|7.8|7.6|7.51|7.56|7.62|8.12|8.4|8.22|8.4|8.66|8.43|8.36|8.2|8.45|8.54|8.49|8.41|8.24|7.7|7.73|7.75|7.7|7.7|7.64|6.82|7.5|7.58|7.67|7.82|8.01|7.81|7.81|7.5|6.8|6.76|6.96|6.8|6.75|6.55|6.4|6.73|7.5|7.6|7.4|7.61|7.4|8.48|8.6|8.62|8.55|8.3|8.55|8.4|8.45|8.32|8.36|9.01|8.9|8.7|8.46|8.35|8.73|8.71|8.75|8.88|9.2|10.16|9.4|9.3|9.85|10.1|10.04|9.83|10.32|10.38|10.38|10.76|10.6|10.68|11.08|11.3|11.84|12|12.06|12|12.16|12.5|12.42|12.36|12.68|13.12|13.6|13|12.6|12.4|13.52|13.4|14.08|14.78|14.5|13.96|15.6|15.94|15.9|16.5|16.9|15.96|15.9|16.52|17.5|19.3|18.72|18.9|18.96|18.26|17.1636|16.5818|15.5636|15.2436|15.0982|14.5455|14.4756|14.6909|15.0691|15.0982|15.3018|15.1273|15.1854|14.7491|14.8364|14.5455|14.4291|14.1382|14.2545|13.9404|13.0909|13.4982|14.4407|13.8473|14.4873|13.9287|14.1731|13.1491|13.7891|13.1724|13.9636|14.1498|13.4284|12.2182|12.2182|11.7178|13.3818|15.1273|12.4509|10.5891|9.9142|9.3091|7.8895|7.5753|7.4473|7.2727|7.0749|7.04|7.1215|6.8073|6.7956|6.5862|6.4465|6.272|6.2487|6.3767|6.3535|6.2953|5.7018|5.5098|5.2422|5.7018|5.5273|5.7018|5.5273|5.2655|5.1549|5.0327|5.0095|6.0044|6.4815|6.8655|6.6909|7.0167|7.1564|7.2145|6.9353|6.7724|7.0051|6.5745|6.3069|6.3418|6.3302|6.2836|6.2371|6.3418|5.9927|6.3767|5.9927|5.8764|6.3302|6.4698|6.4|6.4116|6.6211|6.7375|6.7491|6.9935|7.0633|6.6327|7.0865|7.5636|6.9236|6.7491|6.2138|6.1091|6.4|6.3651|6.1091|5.8764|6.1673|6.1789|6.8655|6.7956|6.8073|6.9585|6.7491|6.784|6.8305|7.2145|7.2611
08507|11625|/equities/gulf-union|TADAWULALL|16|15.42|15.58|15.4|15.7|15.72|15.38|13.44|12.56|11.6|10.82|12.2|12.12|13.38|13.1|13.78|13.84|13.22|12.98|12.46|13.1|11.48|11.26|11.1|11|10.96|10.86|10.8|10.44|10.6|10.56|10.78|10.8|10.84|10|10.04|9.88|9.73|9.61|8.85|8.55|8.4|8.61|8.84|8.82|9.11|9.23|9.4|8.9|8.64|8.7|8.74|8.47|8|8|8.2|8.5|9.08|8.7|7.99|7.9|7.82|8.45|8.55|8.62|8.76|8.52|8.8|8.8|9.15|9.51|9.59|9.39|9.2|8.86|8.84|8.81|8.7|8.84|8.95|8.88|9.45|10|10.14|10.1|10.96|11.38|11.32|11.2|11.1245|12.1141|12.3359|12.1312|12.3018|12.3871|11.7558|12.916|13.2914|13.2232|13.5815|13.6156|13.6327|13.8886|14.1104|14.0421|14.0763|14.5028|14.5028|14.1786|14.2298|13.445|14.008|14.2128|14.7758|14.8952|14.9294|14.0763|14.8441|15.1853|14.8441|15.5436|15.936|15.39|15.3559|16.0213|17.8299|17.8299|17.6252|18.1029|18.12|18.0859|17.5228|16.2261|15.9531|16.0896|16.3797|15.8507|16.0213|17.7276|17.7958|17.4034|17.5058|16.9768|17.8129|16.465|16.6356|16.9086|16.8745|16.6356|16.465|16.1237|15.1|15.7654|16.8233|16.209|17.028|16.6356|16.7721|15.4412|16.6356|16.6697|16.6356|16.9939|16.3114|14.7076|14.3663|13.1378|15.7484|16.8062|16.209|15.1512|13.6497|12.8137|12.3871|12.3189|12.1994|11.9947|11.9094|12.0459|11.9947|11.3463|11.9435|11.9435|11.3122|11.3463|11.3122|11.2951|11.7217|11.6705|10.5785|9.5548|8.787|8.5481|8.1045|8.5652|8.4458|7.9851|7.3453|7.3538|7.823|9.5889|10.1178|10.4932|10.4079|10.8345|10.8515|10.9198|10.4079|10.0667|10.5785|10.3226|9.9984|10.1349|9.896|9.5719|9.4012|9.4354|9.1112|9.1282|8.787|8.5481|9.2477|9.4012|9.06|9.1282|9.2989|9.2136|8.9576|9.5548|9.3842|9.4012|9.6742|9.8278|9.6913|9.3842|9.5719|9.4695|9.4866|9.4695|9.2136|9.1112|9.1282|8.6164|11.1075|12.1994|12.4212|12.6942|11.5169|11.3975|11.3463|11.5169|11.5681
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|50.6|49|49.8|48.9|48.2|46.15|45.8|44.2|43.3|43|42.7|46.1|46|50.9|52.2|53|52.2|52.6|54|53.2|56.9|55.5|63.2|65.5|69|63|62|61|61.5|63.7|61.5|60.8|58.4|55.3|55.9|57.2|57.5|56.8|56.6|54|51.6|50.7|51|51.7|51|53.6|54|53.5|53.3|53.1|53|46.25|44.1|43.2|42.75|40|47.9|47.8|51.1|50.4|53.5|55|61|60.8|64.2|63|60.8|62.1|64.5|65.7|70|70.2|70.8|71.3|67|66.5|64|64.4|64|62.9|61|65.5|75.7|72|71.1|75|78.2|82.8|81.3|85.2|85.9|85.1|84.3|83|84.2|86.6|86|88|90.9|93|92.9|91.9|89.6|87.9|87.1|86|87.2|87.5|76.5|73.7|74|84.1|85|91.8|93.4|93.4|91|97.3|98.3|98.3|99.4|100.2|96|95.3|98|100|103.2|103|103|102.8|100.6|99.7|99|99.5|98.8|96.3|96|97.8|98.3|100|97.2445|97.4222|98.8445|98.8445|98.8445|95.1111|93.6889|99.2|99.9111|98.8445|100.6222|104.8889|82.8445|82.6667|81.2445|82.6667|76.5333|70.2222|61.3333|58.7556|57.5111|58.8445|57.8667|56.9778|53.7778|52.5333|51.5556|59.6445|59.9111|58.2222|60|59.5556|60.1778|59.5556|57.7778|57.0667|56.8889|56.6222|56.7111|53.7778|45.5111|48.8889|48|46.9333|48.0889|44.3556|42|41.9556|42.2222|39.6444|40.0889|35.9556|31.1111|30.2222|30.1333|27.5556|25.5111|23.7333|23.8222|25.1111|28.6667|30.3111|30.8444|31.3778|30.9333|30.7111|31.1111|30.8444|29.4667|28.8|26.9333|26.6667|26.1333|24.7556|24.4444|25.9556|26.4444|26.4444|27.5556|28.0889|28|29.2444|28.6222|28.0444|28.1333|29.3333|28.8|29.7333|30.5778|31.2444|30.7879|30.7071|30.7071|30.7879|30.0606|30.7475|30.303|29.899|29.899|29.4141|29.1717|29.899|29.0909|32.5253|34.3434|34.5051|34.8283|34.9495|34.9091|34.7475|36.0404|35.9192
08509|19032|/equities/hail-cement|TADAWULALL|12.04|11.7|11.62|11.58|11.64|11.64|11.7|11.2|11.04|11.3|11.02|11.38|11.58|12.08|12.1|12.1|12.26|12.7|12.64|12|12.18|12.14|12.5|12.6|12.62|12.68|12.5|12.44|12.5|12.2|12.5|12.74|12.4|12.12|12.04|12.08|12|11.9|11.6|11.48|11.2|11.16|11.24|11.42|11.26|11.34|11.5|11.48|11.76|11.32|11.36|11.24|10.96|10.96|11.22|11.4|11.38|11.26|11.88|11.92|12.16|12.32|12.7|12.54|12.54|12.42|12.38|12.2|12.3|12.72|13|13.02|13.88|13.74|13.32|13.2|13|13.26|13.1|13.18|13|13.14|13.7|13.18|13.08|13.3|14.16|14.36|14.2|14.22|13.98|14.2|13.36|13.32|13.22|13.02|13|13.12|13.32|13.76|13.92|13.9|13.78|13.32|13.1|13.28|13.6|13.7|13.1|13|13.84|14.34|14.28|14.52|14.7|14.92|14.5|15.66|17|16.7|17|17.5|17.04|16.86|17.8|18.42|19.06|19.02|18.98|18.66|18.98|18.88|18.86|18.8|18.88|18.96|18.96|18.98|18.88|19.1|18.72|17.6|17.46|17.34|17.02|17.28|17.48|17.06|16.72|16.74|16.66|16.4|16.68|16.98|16.7|16.22|16|16.56|15.98|16.88|16.3|15.74|15.76|15.96|15.5|14.28|15|16.2|16.1|15.6|14.64|13.86|13.66|13.74|13.52|13.48|13.08|13.08|13.16|12.5|11.98|12.36|12.1|11.32|11|11.02|10.7|10.7|10.34|9.98|9.54|9.8|10.84|10.06|10.3|9.7|8.85|8.17|8.74|10.62|12|13.4|14.42|13|13.8|13.8|13.7|11.4|11.1|11.68|11.54|11.04|10.34|10.2|9.75|9.38|9.3|9.35|9.44|9.12|9.03|9.1|9.31|8.86|8.85|9|9.1|9.03|9.16|9|8.8|9.25|9.05|9.22|9.04|8.88|8.75|8.7|8.6|8.5|8.26|8.36|8.26|9.07|8.26|8.27|8.25|8.3|8.33|8.3|8.23|8.23
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|32.1|31.85|31.05|30.9|30.8|30.55|29.6|29.05|29.5|28.75|28.45|30|30|32.1|32.45|33.1|33.75|33.6|33.8|33.75|34.2|33.8|36.3|37.15|37.45|37.9|37.1|36.7|37.2|36.9|34.35|34.9|34.9|33.8|33.55|35|35.05|34.55|33.25|32.6|31.8|31.3|34.15|34.05|33.3|34.15|34.95|34.5|36.05|35.9|35.7|34.8|34|33.45|33.6|33.2|34.5|34.65|36.3|36.05|36.35|37.1|38.1|38.45|38.7|38.5|37.4|38.8|40.5|40.25|42.35|42.2|44.45|42.9|43.1|41.8|39.9|41|41.45|41.2|41.2|41.7|47.8|48|47|50|55.4|55.7|55.2|55.4|55.2|55.2|55.2|54.9|55.1|56|56|56.1|57.5|60.8|62.5|63.8|62.4|62.8|61.8|62.5|62.7|66.7|65.1|63.1|66.2|67.7|70.1|65.4|60.6|61|60.8|61.7|62.9|63.1|65|65.9|64.6|63.4|65|65.6|65.6|62.7|62.3|60.8|62.4|62.8|62.9|62.8|61.1|59.8|59.4|60.9|60.3|60.9|61.6|63.4|63.5|65|63.9|63|63|63|61.8|58.5|57.9|54.7|56.9|57.2|58.5|58.1|57.8|57.3|52.9|56.8|56.6|56.9|56.9|54.2|50.5|48.1|50.5|56|53.2|52.5|53.1|53.2|53|52.1|50|49|47.3|45.3|44.6|43.95|42.85|44.2|44.05|44.25|42.9|42|42.5|43|42.2|39.8|38.5|40.1|42.25|40.6|42.2|42.8|41.05|40.3|40.8|42.1|46.45|47.5|49.05|49.5|50|51|51.8|51.7|50.9|52.5|51.5|51.6|52.7|51|50.1|49.55|50|48|48.55|49.4|49|50.6|51.4|50.5|50|49.6|49.5|51|52.3|52.5|51.6|53.7|56.5|56.4|55|55|54.5|53.6|53.5|52.9|50.5|51.6|50.1|52.5|57.2|57|56|53.8|53.2|50.8|50.9|49.8
08511|1178933|/equities/international|TADAWULALL|256|250.2|248.8|224.6|221|215.8|212|208|208|207.4|205|191.2|178|191.2|187.4|187|183|187.6|191.6|186.2|172.8|172.2|177.6|184|175.8|171.8|161.6|165.2|155.2|152.8|149.2|149|151.4|154|156|155|153.8|147.2|144.8|138.6|136.2|131.2|132.2|138.2|131.2|137.6|144|141.4|148.2|155|160|156|151|149|141|129|128|134.2|136.2|143|151.6|169.6|169.6|156.8|158.4|164.2|146|142.8|156.6|153.6|171|171|171|170.6|169.6|164|146.4|146.2|145.4|140.6|129|134.2|144|138.8|121.2|136.2|141|141.2|131.8|134.6|135.6|128|116|108.8|107.6|99.6|94|97.9|97.3|99.5|99.6|96.1|90.8|83.4|79.1|75.3|76.6|73.3|70.4|69.9|70.9|69.9|72.2|69.7|68.6|66|63.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|22.32|21.92|22.5|22.46|22.3|21.9|20.3|19.44|19.88|20.18|20.18|20.7|20.58|22|22.76|22.64|22.74|22.96|22.6|22.74|23.9|24.92|26.6|26.9|26.45|24.94|24.94|25.4|25|25.85|24.76|24.06|23|22.88|21.56|21.64|22.82|22.44|21.06|19.62|19.56|18.78|18.2|17.7|17.06|17.6|18.26|18.42|18|17.48|17.54|17.1|16.22|16.14|16.52|16.34|17.46|18.66|20.14|19.76|19.8|20.3|22.28|21.18|20.6|20.1|19|19.98|21.94|22|22.8|22.9|23.16|23.06|23.52|23.62|23|23.7|22.8|22.88|24|23.86|26.25|25.85|25.25|26|28.2|29|27.4|29.65|26.85|26.2|25|24.56|24.82|23.86|22.8|23.36|23.72|25|25.5|25.1|25.4|25.45|25.2|25.1|26.85|27.85|27.65|27|29.25|29.35|29.8|30.7|30.3|29.15|28.45|29.65|30.45|31.7|31.95|32.6|32.55|32.3|32.3|33.45|33.75|33.75|33.5|33.1|33.7|33.5|34|34|34.05|33.5|31.15|31.15|29.95|28.85|28.4|28.35|28.25|28.85|28.85|29.15|29.05|29.5|27.9|28.15|27.7|26.5|26.65|28.75|28.75|28.55|28.6|29.2|28.7|30.15|30.45|31.95|33.2|31.5|30.5|30.85|30.8|34.75|34.5|34.6|35.4|34.65|33.4|30.55|26.25|26.4|26.75|26.55|26.35|26.05|24.4|23.36|22.52|20.82|21.08|22.02|22.5|22.88|22.92|21.96|22|23.5|23.94|23.52|24.36|23.7|21.5|19.64|21|22.68|26.9|26.95|25.55|24.48|25.45|26.45|26.2|26|25.2|25.55|25.15|23.5|23.44|23.28|23.1|23.5|24.32|24.2|25.5|26.25|25.75|26.4|25|24.42|24.48|25.05|25.05|25|26.7|27.3|26.5|28.2|28|28.35|27.9|27.8|27.2|28.3|27.8|26.75|25|25.15|26.75|30|31.45|31.9|32.05|31.65|31.7|31.75|31.35|32.65
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.45|6.42|6.5|6.56|6.56|6.5|6.47|6.48|6.46|6.38|6.3|6.6|6.85|7.03|6.97|7.02|7.08|7.02|7.18|7.21|7.32|7.3|7.41|7.44|7.49|7.76|7.76|7.45|7.43|7.38|7.35|7.37|7.37|7.3|7.45|7.55|7.62|7.4|7.26|7|6.5|6.23|6.33|6.29|6.25|6.64|6.67|6.83|6.75|6.86|6.86|6.88|6.87|6.8|6.97|6.95|7.3|7.25|7.11|7.04|7.16|7.1|7.17|7.17|7.15|7.13|7|7.19|7.38|7.19|7.51|7.61|7.51|7.46|7.39|7.45|7.42|7.3|7.33|7.35|7.15|7.23|7.82|7.86|7.82|7.95|8.04|8.15|8.1|8.13|8.09|8.09|8.02|7.95|7.91|7.95|7.85|7.98|7.98|8.06|8.04|8.09|8.05|7.79|7.99|7.95|8.23|8.32|8.18|8|8.52|8.69|8.71|8.63|8.69|8.81|8.76|8.86|8.8|8.9|9.12|9.16|9.14|9.15|9.2|9.39|9.35|9.12|9.04|9.04|9.11|9.19|9.19|9.5|9.65|9.34|8.97|8.8|8.08|7.87|7.7|7.71|7.65|7.65|7.57|7.35|7.14|7.09|6.98|6.98|6.96|6.8|6.98|7.27|7.32|7.34|7.3|7.42|7.35|7.55|7.51|7.57|7.44|7.58|7.3|7|7.15|7.87|8|8.25|7.63|7.61|7.4|7.3|6.65|6.6|6.54|6.34|6.34|6.3|6.28|6.34|6.21|6.04|6.12|6.33|6.2|6.21|6.18|6.1|6.06|6|6.04|5.95|6.08|6.3|6.2|5.88|6.08|6.43|7.35|7.74|7.8|8|8.31|8.7|8.4|8.15|8.04|8.05|7.8|7.63|7.61|7.57|7.53|7.54|7.57|7.64|7.62|7.66|7.6|7.69|7.74|7.7|7.7|7.72|7.7|7.74|7.79|7.89|7.83|7.89|7.89|8.29|8.11|7.96|7.83|7.75|7.77|7.76|7.7|7.7|7.5|7.76|7.78|7.76|7.74|7.7|7.6|7.55|7.56|7.55
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.18|12.96|12.92|12.34|12.28|12.32|12.4|11.86|11.88|12.8|12.78|12.76|12.68|12.28|12|11.72|12.34|12.04|12.02|11.98|12.48|12.68|12.5|12.54|12.78|12.94|13.18|13.36|13.34|13.24|13.18|13.02|13.14|13.2|13.34|13.38|13.3|13.02|13|12.88|12.3|12.2|12.3|12.08|12.1|11.96|12.02|12|12.26|12.02|12.08|12.2|12.5|12.3|12.2|11.5|12.22|12.12|12.2|12.12|12.04|12.6|13.2|13.14|13.16|13|13|12.92|13.2|13|13.18|13.3|12.86|12.58|11.96|11.96|11.76|11.76|11.24|11.9|11.92|12.56|13.26|13.16|13.7|13.4|13.54|14.08|13.94|13.92|13.88|14.18|14.22|14.94|14.96|15.44|15.2|15.16|15.34|15.7|15.78|15.6|15.66|15.08|14.9|15.02|15.3|15.5|15.48|15.02|15.12|15.24|15|14.42|14.32|14.14|14.12|14.04|14.26|14.1|14.62|15.12|15.08|15.02|14.98|15.04|15.14|15.06|15.1|15|15.34|15.66|15.7|15.66|15.92|15.6|15.36|15.38|15.28|15.34|15.44|15.48|15.3|15.44|15.34|15.12|15.12|15.04|14.2|13.96|13.5|13.04|13.8|13.9|13.9|13.7|13.7|13.8|13.8|13.7|13.6|12.8|12.74|12.8|12.7|12.64|12.36|13|13.28|13|13.26|13.08|13.12|13.08|13|12.04|12.02|12.24|11.92|11.88|11.74|11.82|11|10.88|10.3|10.48|10.54|10.84|10.7|10.1|10|9.6|9.96|10|10.4|10.14|9.49|9.25|9.95|10.7|11|11.64|11.72|11.74|12.24|11.7|11.8|11|10.92|11.1|10.4|9.99|10.12|9.82|9.99|10|10.06|10|10|10|10|10|9.9|9.85|9.85|9.83|9.81|9.7|9.85|9.85|9.8|9.62|9.45|9.53|9.5|9.05|8.48|8.48|8.46|8.45|8.41|8.26|8.37|8.5|8.48|8.45|8.43|8.58|8.58|8.58|8.56|8.59
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.54|15|14.76|14.6|14.58|14.42|14.36|14.22|14.14|14.12|14.3|14.66|14.06|14|14.12|14.34|14.4|14.58|14.7|14.8|15.02|15.18|15.4|15.7|16.06|16.18|16.28|16.52|16.12|16.62|16.56|16.1|16.3|16.34|16.32|16.26|16.24|16.28|16.08|15.96|15.22|14.78|14.26|14.44|14.16|14.2|14.5|14.4|14.88|14.92|14.9|15.02|14.98|14.82|14.86|14.92|15.68|15.4|15.92|15.88|16.08|16.14|16.22|16.32|16.82|16.32|16|16.48|16.46|16.6|17.2|17.26|17.24|17.08|15.9|14.66|14.16|15.32|15.7|15.24|15|14.54|15.6|16.02|16|17.62|18.26|19.16|19.14|19.74|19.8|19.6|19.46|19.66|19.32|19.54|20.24|20.38|19.7|19.48|19.7|19.72|20.02|19.48|19.34|19.24|19.6|18.8|19|18.54|19.08|19.98|20.14|20|20.2|20.2|20.2|20.2|20.84|20.76|20.76|21|20.54|20.3|20.46|19.94|20.04|20|19.96|19.78|20.7|20.9|21|20.62|20.7|20.7|20.1|20.1|19.8|19.62|18.9|18.8|18.3|18|17.32|17.3|17.18|17.12|16.96|17.02|17.26|17.1|17.08|17.04|17.3|17.4|17.3|17.3|17.4|17.32|17.3|17.44|17.48|17.68|18|17.02|17.6|18.5|18.62|18.32|18.16|17.56|16.6|16.56|16.34|16.58|16.56|15.38|15.18|14.74|14.4|14.84|14.4|14.36|14.16|14.06|13.74|13.78|13.58|12.7|12.5|13.5|14.18|13.52|13.5|13.24|11.78|11|12.1|13|14.78|15.32|15.6|15.4|15.82|16.08|16.62|16.68|16.22|16.3|16.26|15.96|15.62|15.7|15.62|15.52|15.78|15.52|15.6|14.92|14.72|15.6|15.7|15.66|15.74|15.82|15.38|15.68|16.84|16.72|16.4|16.6|16.64|16.78|16.92|16.48|16.3|16.76|16.6|16.58|16.42|16.8|16.02|17.22|17.52|17.5|16.98|16.32|15.62|15.1|15.1|15.1
08516|11656|/equities/jazan-dev-co|TADAWULALL|15.1|14.7|14.8|14|13.76|13.68|13.64|12.9|12.76|12.66|12.6|13.44|13.5|14.26|14.56|14.9|14.8|14.44|14.6|14.44|13.9|13.86|14.42|14.8|15.16|15.3|14.88|14.82|14.78|14.9|14.74|14.5|14.54|14.6|14.68|14.8|14.9|14.7|14.42|13.54|13.18|13|13|13.2|13.02|13.06|13.34|13|12.8|12.76|12.6|12.6|12.34|11.88|11.6|11.48|11.98|11.66|12.06|12.66|12.76|13.2|13.46|13.28|13.1|13.4|12.88|14|15.14|15.12|15.82|16.28|16.92|16.52|16.04|15.52|15|14.96|14.34|14.68|13.82|14.32|17.28|17.26|16.6|16.64|17.48|18.06|17.94|18.36|18.44|18.36|18.88|18.6|18.76|18.3|18.14|18|19.02|20|20.08|19.84|20.02|19.34|19.06|19.2|20.32|21.48|20.9|19.64|21.16|21.86|22.66|22.2|23.42|23.2|21.4|23.8|23.94|24.88|25.4|25.85|24.96|24.68|24.5|25.55|26|26.05|25.6|25|25.55|26|24.92|24.22|22.6|22.74|22|21.7|21.56|21.86|22.18|22.2|22.12|21.76|21.26|21.1|21|21.4|21.1|20.8|18.2|18.18|17.46|18.34|16.8|16.1|15.98|16.62|15.34|16.64|17.02|17.18|17.08|16.6|14.5|13.84|13.9|16.7|17.42|17.1|15.98|15.56|14.96|14.3|14.36|14|13.12|13.02|12.76|12.62|11.8|11.86|11.5|11.32|11.32|11.5|11.16|10.5|10.38|10.26|9.1|9.15|9.84|9.51|9.44|9.3|9.09|8.8|8.97|9.18|10.3|11.32|11.92|12.04|12.12|12.1|12.1|11.52|10.98|11.36|10.58|10.48|10.34|10.24|9.98|10.16|11.1|11.2|11.5|11.46|11.1|11.4|11.94|11.8|11.6|11.5|12.06|11.8|12.1|12.1|12|12.54|12.18|12.06|12.06|12.5|12.48|12.7|12.74|12.78|12.6|12.26|12.7|13.66|13.7|13.92|13.8|13.6|13.64|13.64|13.56|13.44
08517|19023|/equities/jouf-cement|TADAWULALL|12.12|12.2|12.18|12.42|12.1|11.94|11.94|11.88|11.38|11.12|10.94|10.92|11.2|11.52|11.78|11.82|11.88|12.04|12.18|12.24|12|11.66|12.12|12.36|12.42|12.54|12.82|12.8|12.68|12.64|12.5|12.64|12.38|12.48|12.6|12.6|12.48|12.48|12.5|12.5|12.42|12.44|13.08|13|13.34|13.4|13.28|12.92|12.64|12.44|12.6|11.6|11.02|11.02|11.04|10.94|11.5|11.6|11.64|11.24|11.5|11.46|11.36|11.16|11.18|11.2|11|11.4|11.28|11.38|13.2081|13.2607|13.2607|13.2607|13.3133|13.0502|12.774|13.1555|13.1028|13.1292|13.116|13.5238|13.5501|13.4186|12.7477|13.1555|13.0108|12.8397|12.4977|12.695|12.6161|12.6161|13.9711|13.9185|14.1553|14.0764|13.9448|14.0764|13.9448|14.4447|14.4973|14.4447|14.471|14.2342|14.2079|14.3132|14.4184|14.6552|14.129|13.9448|14.4184|14.9972|14.892|15.3656|15.7339|15.9707|15.3393|15.9707|16.3654|16.4706|16.9442|17.4178|17.0758|17.0495|17.8388|18.2072|18.3913|18.4177|18.4703|18.023|18.5755|18.5229|18.1019|18.1809|18.1545|18.5229|18.3913|18.1809|17.7599|17.6283|18.0493|16.2075|16.0497|15.7339|15.4971|15.8655|15.7866|15.1551|14.5236|14.5236|14.471|14.129|14.3921|14.7341|14.7604|14.4184|14.3395|14.6289|14.0237|14.8394|14.4184|14.892|14.7604|14.6815|13.6028|13.3923|13.4449|15.5761|15.6024|14.129|13.6291|13.0239|12.8134|12.5109|12.2477|12.182|11.9846|11.9715|11.9715|11.8136|11.4979|11.7347|11.5373|10.919|10.7875|10.7217|10.5507|10.5244|10.1034|10.0113|9.8534|9.6693|10.4849|10.1297|10.5638|10.5244|9.8008|9.6298|9.8666|10.0376|11.8136|12.5109|13.1818|13.1818|13.6291|13.9711|13.7869|12.4319|12.0373|12.3135|11.8136|11.6163|11.1427|10.8927|10.8533|10.6559|10.7086|10.6691|10.748|10.7349|10.6428|11.0901|10.919|10.406|10.3928|10.4586|10.4586|10.4191|10.6296|10.6428|10.5244|10.7612|10.5244|10.8664|10.6822|10.3665|10.2481|10.1297|9.9324|9.8798|9.6561|9.735|9.9455|10.6033|10.3928|10.235|10.3402|10.3928|10.4454|10.4981|10.4849|10.4586
08518|19030|/equities/kec|TADAWULALL|13.9|13.56|13.62|13.6|13.6|13.62|12.8|11.7|12.08|12.5|12.84|14.02|14.5|15|14.98|13.7|14.5|14.72|14.94|14.7|14.38|14.14|14.36|14.98|15.4|14.96|14.92|15|14.6|14.72|14.74|14.8|14.82|15.06|14.42|14.6|14.74|15|14.4|14.46|13.76|13|12.94|11.66|11.5|11.66|11.94|11.68|11.18|10.98|11|10.96|10.6|10.64|10.5|10.48|10.82|11.08|11.44|11.32|11.76|11.76|12.5|12.5|12.42|12.2|11.74|12.2|12.9|12.98|13.38|13.9|14.56|13.68|13.08|12.6|11.44|11.8|12|12.18|12.6|12.5|15.26|14.4|14.22|14.94|16.58|16.58|16.4|16.34|16.36|16.32|16.84|16.64|17.2|17.5|16.86|17.48|17.54|18.42|18.22|17.94|18.44|16.14|16.08|16.08|16.8|17|15.32|14.96|16.5|16.76|16.8|17.88|18.4|18.14|17|18.52|19.1|19.6|19.96|20.22|19.94|19.58|20.16|21.1|21.7|21.86|21.88|21.5|21.86|22.36|21.84|21.22|19.8|20.02|18.22|17.4|16.92|16.96|16.82|16.54|16.54|17.34|17.1|17.4|17.18|17.12|16.3|13.3|11.22|10.52|10.94|11.52|11.6|11.42|11.38|11.8|11.2|12.04|11.8|12.2|12.08|11.94|10.76|10.3|10.2|12.64|12.7|11.92|12.6|12.5|11.2|10.8|9.81|9.27|9.26|9.24|9.31|9.2|8.7|9.06|9.08|8.55|8.07|8|7.98|7.97|7.71|7.6|7.4|7.53|7.83|7.7|7.92|7.96|7.82|7.7|7.2|7.73|8.96|9.21|9.7|9.86|10|10|10.14|9.65|9.41|9.78|9.38|9.05|9.04|8.99|8.7|8.61|8.77|8.74|8.9|8.8|8.98|9.3|9.5|9.3|9.38|9.58|9.72|9.79|9.81|9.82|9.75|9.83|9.8|9.97|9.92|9.7|9.53|9.27|9.09|8.91|8.7|8.8|8.3|10.04|10.12|10.22|9.75|9.81|9.67|9.6|9.47|9.24
08519|11746|/equities/kingdom|TADAWULALL|7.11|7.04|6.99|6.98|6.96|7|6.99|6.95|7|6.93|6.91|6.9|6.92|7.02|7.06|7.14|7.13|7.17|7.34|7.35|7.62|7.57|7.62|7.7|7.75|7.75|7.8|7.77|7.78|7.79|7.78|7.77|7.94|8.11|8.16|8.15|8.22|8.1|7.91|7.76|7.75|7.52|7.55|7.63|7.38|7.6|7.7|7.61|7.8|7.71|7.67|7.65|7.68|7.54|7.39|7.35|7.74|7.77|7.8|7.7|7.77|8.18|8.59|8.7|8.65|8.56|8.36|8.74|8.91|9|9.02|9.08|9.27|9.08|9.05|8.98|8.83|9.05|9|9.18|9.1|9.2|10.12|10.1|9.04|9.3|9.54|9.6|9.48|9.6|9.74|9.84|9.94|9.97|9.94|10|10|10.18|10.12|10.18|10.1|10|10.2|10.26|10|9.97|9.91|9.96|9.98|9.4|10|10.2|10.24|10.26|10.3|10.24|10|10.4|10.5|10.36|10.76|10.44|10.46|10.2|10.4|10.38|10.7|10.46|10.4|10.26|10.3|10.26|10.28|10.12|9.22|9.15|8.94|8.4|8.25|8.1|8.03|8.08|8.06|8.01|8|7.81|7.9|7.87|7.65|7.69|7.56|7.4|7.5|7.65|7.74|7.7|7.75|7.8|7.5|7.78|7.6|7.55|7.5|7.73|7.37|7.09|7.2|7.95|8.01|7.9|8.11|8.21|7.67|7.12|6.79|6.79|6.78|6.8|6.83|6.8|6.7|6.75|6.75|6.75|6.65|6.82|6.7|6.56|6.45|6.4|6.28|6.15|6.4|6.24|6.4|6.28|5.97|5.9|5.74|5.98|6.95|7.1|7.3|7.31|7.46|7.5|7.5|7.3|7.15|7.49|7.32|7.18|6.68|6.93|6.9|6.83|7.36|7.36|7.2|7.36|7.34|7.58|7.69|7.6|7.6|7.72|7.7|7.69|7.75|7.84|7.75|7.77|7.76|7.8|7.75|7.72|7.44|7.66|7.6|7.44|7.38|7.3|7.5|7.5|7.65|7.85|8.25|8.36|8.51|8.53|8.41|8.34
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.04|13.72|13.3|13.28|13.16|13|13.06|12.84|12.12|11.74|11.56|12.54|12.64|13.54|13.64|13.82|13.52|13.5|13.7|13.64|13.88|14.02|14.12|14.76|14.76|15.4|14.9|14.8|14.72|15.1|14.76|14.64|15.08|14.86|14.24|14.32|14.14|14|13.9|13.38|12.24|12.16|12.4|12.58|12.4|12.88|13|12.9|13.04|12.86|12.9|12.56|12.26|12.3|12.14|11.6|12.86|12.8|13.9|13.9|14.02|13.82|14.42|14.3|14.58|14.44|13.98|14.3|14.8|14.74|15.2|15.2|16.3|15.72|14.7|14.6|13.98|14.16|14.02|14|13.98|14.34|16.7|16.74|16.2|16.6|17.52|17.76|17.5|18.16|17.98|18.2|18.58|18.36|18.7|19|19.54|20|19.9|21.08|20.94|20.82|20.92|20.2|20.12|20.32|21.18|19.5|18.1|17.64|18.02|19.9|20.1|21.3|21.92|22.2|20|23.04|23.5|23.6|24.88|24.6|23.98|23.46|24.02|25.05|26.3|26.3|26.55|25.95|25.65|23.06|22.8|21.9|22|20.262|19.5299|19.1553|18.951|19.1723|19.0872|18.3039|18.2188|18.9339|18.7807|18.985|18.3891|17.9634|17.0269|17.1972|16.5161|15.1029|15.4094|16.3799|16.1756|16.7375|16.6864|16.5842|15.5626|17.095|16.4991|17.4696|16.6523|14.2005|12.9575|12.8042|14.1153|17.8783|18.3039|17.2142|17.9975|17.4696|16.3118|13.8769|12.8553|11.9188|11.8678|11.7486|11.3229|11.1697|10.3524|10.761|10.6248|10.4375|10.2332|10.2162|9.9437|9.8756|9.7564|9.518|8.854|9.3137|9.3648|9.1945|9.5351|9.467|8.7348|8.5135|9.3648|10.131|11.9188|12.3445|12.9575|13.1959|13.4513|13.911|13.7067|13.2129|12.7532|12.6851|12.2934|11.9188|11.9188|11.8848|12.038|12.2083|12.3786|13.1107|13.3321|13.3151|13.1788|13.3661|13.1959|13.2299|13.3491|13.6215|13.8769|13.7918|14.2345|14.7794|14.0813|13.0426|12.9745|13.0426|12.9575|12.9405|12.7872|13.2129|13.1107|13.0256|12.8553|13.1959|12.3275|14.0472|14.2005|13.9961|14.0472|13.7918|13.6726|13.7237|13.6556|13.6215
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|200.6|185|184|177.2|165.2|165.2|165|159.8|161.6|138.6|136.4|132.8|130.8|139.4|130.8|133.6|132|150|153.2|150|147.6|146.4|142|139.8|139.8|136|127|129|122.2|125.8|117.4|114.4|113.6|111.2|109.8|111|108.6|103.4|102.8|102|96.2|93.7|95|92.4|88.9|88|85.5|84.5|84|84.7|85|83.3|82|80.8|80|78.1|80.5|80.9|79.7|81|82.5|75.1|75.5|74.3|76.7|76.3|75.5|72.4|77.6|78.3|81.8|83.4|88.3|88|107.2|95.5|88|90.4|88.2|90|88.1|86|99.6|99|93|97.1|101.2|109.4|110.8|119|126.8|120.4|120.4|118.4|124.4|126.4|126.6|126.4|124|115.8|115|110|109.8|106.6|104.4|105.6|110.6|105.8|104|98.6|103|110|110.2|109.6|106|101.4|97|100.6|97|95|89.5|90.8|90.5|86.5|85.6|75.8|74.7|74.6|73.6|73.4|75.4|77.5|77.7|76.7|76.3|76|74.9|77.9|76.7|74|74|74|72.4|71.8|71|71.8|71.5|73.1|68.9|67.9|66.9|63.5|66.5|73.2|73.6|75|75.3|71.5|67.8|75.2|72.7|69.7|69|69|63.8|60.1|61.8|68|70.1|68|69.8|69.3|69.4|68.9|68.4|64.6|61|58.2|58|57.4|55.8|58.2|57.9|57.2|58.3|54.8|53.9|52.6|53.9|50.1|47|52.1|57.5|53.5|51.7|53.3|49.8|49|46.15|61|68.9|76.5|81|80.2|77.7|77|77.5|78.2|76|80|79.5|74.1|70.5|69.7|65|72.7|72.2|74.4|74.1|74|76|80|80.1|83.6|81.8|80|76.1|80.7|80.5|80|77.7|79.2|80|78.9|76.2|71.8|70|71.1|71.5|67.7|65.5|69.5|67|71.2|72.9|77|75.7|71|68.2|66.6|65|62
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|44.95|41.25|39.5|38.5|38.7|38.5|39.3|36.5|35.95|35.4|36.2|38.6|37.45|38.1|38.4|38|37.5|38.5|39.9|40.1|40.25|40|43.25|42.75|43.8|43.15|41.85|42|41.4|42.1|40.8|41.4|42.6667|45.6|44.3334|44.3334|45.2|43.8667|43.2667|42.6|41.6|40|40.2|42.0667|41.0667|43.5334|46|46.6667|48.6667|48.9334|47.6667|45.7334|42.3334|41|40.9334|43.5334|44|40.8667|42.9334|43.5334|46.6667|45.2667|50.3334|48.1334|46.4667|45.6|40.9334|39.4|44.4|46.9334|47.8667|46.4667|43|39.2|37.4667|36.5334|30.0667|31|32.1667|32.8|33.8667|36|38.8|40.0667|36.8667|38.5334|40.8667|45.8667|42.3334|44.9334|46.0667|43.7334|43.6667|39.7334|36.7334|37.5334|31.2667|31.9|30.2|30.4667|30.0333|29.7667|29.4333|26|25.8333|25.0667|24.6333|23.4667|23.7|22.8|24.3|25.6667|25.2667|25.6667|27.8667|28.9|26.4667|26.9|26.1667|25.7667|25.7|23.9667|22.9|22.3333|23.9|22.1667|22.5667|21.5667|21.2|20.7333|21|18.8|18.5333|18.9667|19.2333|18.8667|18.6667|18.4333|18.1333|18.1333|18.8667|18.2667|18.0333|18.6667|17.3333|17.1333|17|16.8667|16.7|16.6167|15.2167|13.8333|13.2833|13.9667|13.8333|13.3167|13.3|13.5833|13.3333|13.9167|13.7667|13.6833|13.6333|12.5667|12.35|12.3333|12.6167|13.6333|13.5|13.1667|13.5|13.6667|13.8|13.1|12.8667|13.25|12.35|12.2167|12.0833|11.8667|11.6|11.85|11.7|11.5|11.7667|12.35|12.1333|11.5167|11.1833|11|10.7|11.1667|11.4|10.8333|11.6167|10.5|9.95|9.5667|9.2667|9.4167|11.3333|12.6667|13|13|13.6333|14.05|14.7833|14.25|14.0167|14.5667|13.8333|13.4667|13.7167|13.6667|14.2667|14.2|13.8|13.6833|13.6667|13.2|13.2|14.0333|14.5833|14.6333|13.6667|14.7333|14.5|15.0667|15.8|15.5667|15.3667|15.5333|15.0333|15.4667|15|15.8|16.0333|16.8667|15.7333|15.1667|14.6|16.4|17.6667|18.7667|18.1667|17.6667|18.1667|18.2|18.1333|17.9|17.7333|17.3333
08523|11696|/equities/natl-metal|TADAWULALL|18.06|17.74|17.84|17.56|17.36|17.34|17.24|16.36|16.08|15.6|15.7|16.5|16.6|17.32|18.2|18.32|18|18.36|18.58|18.52|18.8|19.06|20|19.74|20.94|21.2|20.8|20.5|20.9|21.32|21|20.88|20.38|20.08|19.84|19.7|19.18|18.78|18.82|18.24|16.74|16.88|17.4|17.54|16.98|17.5|18.46|18.54|18.62|18.2|17.9|18.36|16.9|16|15.5|15.7|16.62|17|17.72|17.7|18.6|18.88|19.34|18.84|19.04|19.2|18.64|19.08|20.8|20.64|22.84|22|22.74|21.28|19.52|19.36|18.8|18.6|18.06|17.6|17.92|19.36|23.3|22.46|21.9|23.04|24.8|24.68|24.42|25|24.28|25.6|26.15|26.15|26.2|28.55|27.4|27.9|28.8|30|27.35|26.75|26.55|25.05|24.1|25|27.75|26.5|26.2|22.7|25.5156|28.8079|27.1618|31.1857|32.7862|33.1977|29.8139|33.4721|34.2952|34.2952|35.0268|35.2097|33.7922|32.2832|33.7007|34.7524|35.8042|35.5755|35.9871|35.2554|37.2217|35.4841|34.7067|34.7524|33.655|34.2037|33.2892|32.649|32.5118|32.9234|32.7862|32.9234|32.649|33.655|32.9691|33.4721|33.4721|34.3409|33.7922|33.0605|31.3686|26.796|28.3049|29.9511|29.9968|29.9968|29.7225|30.6827|28.8537|31.5973|30.0883|33.7007|32.1917|29.4938|27.4819|26.0643|25.1955|30.0883|29.4938|23.5951|19.8455|19.2053|19.0041|17.9615|17.1933|16.0044|15.5471|14.9801|15.1447|15.0167|13.7364|13.7181|12.9681|12.6572|12.6389|12.6755|11.889|11.889|11.7792|11.7061|10.8281|10.755|11.1574|10.883|11.0293|11.1757|10.5172|9.5661|9.5112|10.5172|12.3463|13.7546|14.0107|14.2119|14.1936|14.2119|14.3582|14.0839|13.6998|13.901|12.7852|12.2182|12.1085|12.0536|12.017|11.889|12.3463|12.3463|13.3523|13.4437|13.2608|13.6449|13.8644|13.4437|13.3523|13.6632|13.3523|13.4986|13.6815|13.59|13.5352|14.1388|14.2119|14.9984|14.8521|14.3582|14.0839|14.2668|14.1753|13.9558|13.7729|13.8461|13.2791|15.2728|16.2239|16.2605|16.0959|16.0959|16.1873|16.2605|16.1873|16.0227
08524|11615|/equities/malath|TADAWULALL|17.28|16.24|16|15.72|15.66|15.24|15.78|15.7|15.88|17.06|16.68|18|17.94|20.12|19.4|20.02|21.56|20.1|19.54|19.3|20.86|21.86|23.08|22.6|21.3|20.94|21|20.9|17.8|18.02|17.2|17.44|17.22|15.2|14.16|14.14|13.46|13.38|13.5|12.9|12.5|12.18|12.6|12.98|12.92|12.94|13.14|13.36|12.82|12.08|11.76|11.44|11|10.8|10.34|10.34|10.68|10.9|12.46|12.04|12.62|12.02|13.4|13.72|13.5|13.56|12.8|13.36|13.6|13.92|14.8|14.44|15.9|15.7|14.96|14.28|13.66|14.5|14.36|13.8|13.9|15.74|18.2|17.8|17.3|19.06|20.52|20.16|19.22|20.4|20.82|21.44|20.96|22.26|22|23.98|23.86|25.35|25.8|27.25|26.8|25|24.86|23.54|22.14|22|23.7|25|24|22.5|22.1|24.24|23.58|27.6|28.8|29.15|27|29.2|29.5|30.55|31.2|32.25|32|31.1|31.25|32.65|33.3|33.25|33.15|32|31.95|31.6|30.7|28.1|27|27.45|25.35|24.7|24.78|23.62|23.4|23.84|23.5|24.74|24.5|23.28|22.5|22.24|21.7|21.82|21|19.8|20.28|22.28|21.8|22.96|22.48|21.84|18.36|17.88|16.76|17.1|17.5|16.88|16|16.5|15.82|17.6|17.58|16.82|18.58|16|15.48|14.92|14.62|14.64|14.7|14.4|14.38|14.1|13.6|13.04|10.44|10|9.8|9.8|9.92|9.99|9.77|9.8|9.16|9.05|8.69|8.4|9|9.02|8.53|8|7.48|7.59|9|10|10.3|10.56|11.1|11.1|10.58|9.59|9.22|9.96|9.22|8.65|8.6|8.52|8.68|8.54|8.64|8.4|8.3|8.38|8.38|8.7|8.87|8.61|8.8|8.8|8.85|9.35|9.81|9.85|9.8|10.26|10.34|10.4|10.3|10.22|10.18|10.46|10.24|9.9|9.65|9.8|9.83|11.3|11.4|11.36|11.28|11.06|11.02|10.96|11.12|11.44
08525|11729|/equities/makkah-constru|TADAWULALL|73.9|73.2|73.7|70.9|69|70.4|66.4|62.1|62.1|61.3|61|63|61.6|62.8|64.9|64.5|64.9|68.8|71.3|70.2|71.5|70.7|74.4|74.1|72.9|73|72.8|73.5|72.7|71.5|70.6|71.5|71.5|71.6|71.3|71|73.2|70.9|70.4|70.1|68.5|65.9|65.9|65.1|63.9|64.5|64.3|62.8|62.5|61.8|62|60.8|60.7|||60.2|60.3|60.2|61.1|60.1|60|61|63|61.3|62.2|62.7|62|64.6|67.3|68.5|72.3|72|71|70.8|72.5|72.3|67|70.3|69|68|69|70.5|82.5|80.6|80.5|79.6|82|86.4|84.2|86.7|85.6|84.5|84.1|83|82.2|83.3|79.9|77.5|74.4|75.2|76.8|75.8|77|74.9|73.9|71.6|71.9|73.5|73.8|70.3|73|73.8|69|68.9|74|72.7|69.5|71.5|69.5|70.5|67.9|63.5|63.4|63.5|62.6|63.2|67.9|67.3|67.7|67.4|68.5|69.5|69|70.3|68|67.8|68.2|69|67.5|62.8|61.8|62.7|62.7|62.4|62.5|62.6|61|60.6|59.5|60|59.5|58.8|60|62|62.8|62.1|62.9|62.7|61|64|63.7|63.4|63.4|59.9|58|56.9|58.2|64|63.8|63.4|65.1|65.2|65.6|64.3|61.3|59.6|57.5|56.8|55.6|55.8|56|58.3|58|56.5|56.1|56.6|57|56.2|55.6|55|54|56.7|57.3|56|58.3|58|56|55.5|56.3|57.9|64.9|68|70.5|71.4|72.1|73.1|72.5|70.6|69.1|71.1|68.9|68.1|67.9|67.1|67|67.6|67.5|67.1|68.8|66.3|66|71|72.2|70.6|70.5|71|74|74.2|77|78.5|77.8|77.5|77.6|78.8|78|79.5|76.2|74|72.9|70.9|65.2|64|63.5|70.8|77|75.4|74.2|74|73.2|74|75|75.3
08526|11616|/equities/medgulf|TADAWULALL|14.3|13.9|13.96|13.74|13.96|14|14.4|14.76|13.3|12.76|12.08|12.6|12.5|13.34|13.1|13.64|13.76|13.96|13.3|13.04|14|13.46|12.96|11.22|11.96|12.42|9.63|9.28|9.17|9.1|9.15|9.26|9.02|8.76|8.43|8.4|8.25|7.9|7.99|7.8|7.53|7.6|7.7|8.15|8.16|8.42|8.6|9.4|9.32|9|8.94|8.75|8.3|8.45|8.5|8.17|8.33|8.75|9.2|9.17|9.35|9.15|9.96|10|10.12|10.32|9.9|10.3|10.9|10.92|11.5|11.48|12.04|11.94|11.2|10.66|10.38|11.14|11.04|12|12.04|12.5|14|12.8|12.62|13.9|14.52|14.6|13.7|14.76|15.8|16.6|16.46|16.52|16.2|17.02|17.38|18.28|18|18.58|17.92|17.44|17.72|16.9|16.6|16.3|17.1|17.42|18.12|17.5|17.2|19.7|18.9|18.8343|18.559|18.0731|17.6521|18.7857|19.0124|19.2553|19.5954|19.6764|19.4821|19.3363|19.8059|20.2108|20.2432|20.4861|20.5266|20.3647|21.3768|21.2149|20.4861|20.1784|20.2432|20.4861|19.8869|19.8221|19.7898|19.9193|20.0165|20.4884|20.4144|20.8401|20.4884|20.3959|20.3589|20.3219|20.0813|20.2848|19.8036|18.8782|19.6|21.1732|21.1732|21.4508|20.9881|21.5249|19.8406|20.3589|19.7666|20.0998|20.1553|20.3774|18.6931|18.36|17.6012|21.6729|21.1917|22.5798|22.6724|22.2097|21.7655|21.1547|21.895|22.1171|22.8019|22.5428|21.4694|21.2843|19.6185|20.7475|20.0627|19.4335|19.0633|18.6006|20.0627|18.9708|18.5081|17.7677|15.4542|14.936|15.3617|14.899|15.2692|14.3623|13.2333|12.5855|12.2153|13.4183|15.9169|18.5081|18.6006|18.8967|20.2663|18.7487|15.9725|14.8065|14.1587|14.0661|13.4924|12.0302|12.7706|12.5855|12.7706|12.8446|12.9371|12.9556|13.1222|12.604|12.4004|14.0106|13.6404|13.4183|13.3258|13.2333|12.9556|13.0482|12.9556|12.9371|12.9556|13.7885|13.8625|14.2142|13.6034|13.3998|13.3258|13.5294|13.3813|12.9556|12.3634|12.4929|12.4004|13.9921|13.6404|13.6034|13.8811|13.844|14.2697|14.4918|15.1581|13.7145
08527|1141642|/equities/mefic-reit|TADAWULALL|4.92|4.88|4.77|4.77|4.71|4.72|4.71|4.66|4.65|4.65|4.58|4.72|4.72|4.78|4.75|4.85|4.79|4.88|4.86|4.83|4.91|4.96|5|5.02|5.07|5.12|5.14|5.1|5.15|5.12|5.15|5.15|5.16|5.2|5.05|5.05|5.05|5|5.02|4.85|4.79|4.77|4.86|4.86|4.77|4.85|4.88|4.88|4.93|4.9|4.89|4.92|4.77|4.7|4.65|4.55|4.88|4.81|4.9|4.99|5.27|5.34|5.38|5.34|5.47|5.43|5.36|5.67|5.82|5.85|5.94|5.95|6.04|6|5.91|5.89|5.98|5.99|5.94|5.99|5.91|6.2|6.56|6.59|6.6|6.73|6.78|6.8|6.75|6.9|6.97|6.97|6.96|6.97|6.96|6.97|6.88|6.98|7.01|7.1|7.19|7.17|7.28|7.21|7.19|7.21|7.37|7.1|7.06|6.98|7.26|7.44|7.56|7.66|7.76|7.71|7.66|7.95|7.94|7.95|8.1|8.19|8.01|7.95|8.38|8.51|8.62|8.6|8.59|8.58|8.64|8.52|8.58|8.59|8.6|8.59|8.45|8.45|8.04|7.78|7.46|7.44|7.46|7.52|7.39|7.17|7.06|7.01|6.87|6.9|6.93|6.54|6.84|7.13|7.16|7.16|7.16|7.21|7.07|7.45|7.36|7.53|7.43|7.42|7.06|6.81|7.08|7.7|8.02|8.11|7.4|7.39|7.04|6.97|6.61|6.6|6.45|6.33|6.31|6.26|6.15|6.31|6.29|6.06|6.1|6.15|6.09|6.06|6.01|6|5.84|6|6.09|6|6.3|6.57|6.28|6.14|6.2|6.28|7.4|7.73|7.96|7.98|7.99|7.95|7.98|7.87|7.72|7.59|7.58|7.68|7.65|7.65|7.63|7.68|7.62|7.7|7.75|7.75|7.7|7.75|7.78|7.56|7.55|7.6|7|7.71|7.91|8.02|7.99|8.17|8.5|8.59|8.69|8.51|8.69|9|8.33|8.32|7.96|7.54|7.82|8.63|8.8|9|8.79|9.02|9.45|9.29|9.24|8.95
08528|11709|/equities/mesc|TADAWULALL|22.3|20.92|20.14|19.42|18.12|18.18|18.2|17.6|16.16|14.88|14.46|15.92|16.08|17.44|17.18|18.16|17.62|16.96|16.74|16.32|16.04|15.42|15.58|15.7|16|16.46|15.94|16.2|15.38|16.02|15.62|15.62|15.1|13.82|13.14|12.64|12.56|12.5|12|10.62|9.7|9.58|9.83|10.1|10|10.16|10.36|10.32|10.7|10.92|10.9|10.66|9.42|9.39|9.04|8.6|10|10.1|10.9|10.7|11.1|11.16|11.96|12|12.2|12|11.72|12.02|12.72|12.62|13.7|13.58|14.66|14.06|13.06|13.08|12.12|12.74|12.6|12.38|12.06|13.3|15.16|15|14.6|15.3|16|15.52|15|15.42|15.3|16.38|17.78|17.32|18.06|18|18.4|19.04|19.34|20.9|20.58|20.84|20.72|20.2|19.5|20.1|20.42|18.6|17|16|16.4|18.66|19.94|20.58|21.9|21.08|19.2|21.84|21.66|22|22.84|22.68|21.84|21.3|22.88|24.16|24.5|25.2|24.84|24|25|24.08|23.3|22.1|21.22|22.02|20.5|19.96|19.88|19.8|20.2|20.42|20.18|20.8|20.44|20.76|19.88|18|17.04|15.84|14.54|13.7|14.46|15|15.06|15.24|15|15|14.5|15.76|15|16.22|16.36|15.02|13.5|12.3|13|15|13.66|13.22|13.08|12.22|12.2|11.72|11.16|10.46|9.55|9.46|9.29|9.21|8.82|8.9|8.85|8.7|8.58|8.85|8.5|8.36|8.3|8.3|7.53|7.4|7.56|7.35|7.6|7.78|7.03|6.84|7|7.2|8.48|9.3|9.8|9.86|9.79|9.99|9.72|9.2|9.01|9.39|8.87|8.27|8.34|8.21|8.23|8.36|8.65|8.6|8.8|8.47|8.45|8.89|9.23|8.95|9.01|9.1|9.15|9.19|10.14|10.6|10.44|10.4|10.26|10.42|10.28|10.22|10.8|10.6|10.24|9.05|8.76|8.81|8.01|9.9|10.24|10.9|11|11.06|11.3|11.68|11.7|11.68
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|88.1|84.8|84.3|83.4|76.2|70|68.8|68.1|68.5|65.6|62.2|61|58.7|54.3|51.5|55.9|56.3|57.8|58.4|59.4|57.2|55.7|61.4|66.7|68|68.1|66.6|69.9|70|67.3|57.8|56|51|40.6|40.3|37.55|37|36.5|36.4|36.85|34|33.95|34.3|33|27|26.7|26.8|26.6|27.1|26.15|26.1|25.55|25.25|25|25.8|25.15|26|25.85|26.8|26.7|27.5|30.65|32.2|32.85|28.9|26.75|25.9|28.2|30|30.8|32.1|32.55|33.35|32.9|34|32.85|31.35|31.95|31.4|31.15|30.95|31.9|37.3|36.65|33.3|31.9|33.3|35.9|35.45|34|31.9|31.45|33.3|31.8|31.5|31.7|31|31.6|32.15|33.7|33.3|33.1|33.15|32.5|31.4|31.4|32|32.55|31.9|31.35|32.55|34.55|34.7|36.6|36.85|36.4|35.3|37.1|37.45|37.5|38|38.45|37.65|36.95|39.65|37.95|38.15|38.25|38.1|37.6|38.65|37.7|37.6|38.2|36.75|37.45|37.2|38.7|38|37.15|36.35|35.3|34.9|34.65|34.55|34.55|33.4|33.05|32.8|33.5|33.35|31.5|32.4|34.2|34.2|34.45|34|34.55|33.4|34.6|33|34.8|34.8|34.9|33.55|33|33.4|36.35|35.75|35.1|35.85|36.3|36.25|36|36|35.2|35.25|34.85|33.05|31.9|31.75|32.1|31.05|29.15|28.5|28.35|27.75|25.75|25.35|25.2|24.5|23.9|24.4|23.9|24.8|25|23.9|23.9|24.06|24.76|29.35|30.65|29.8|30.75|32.5|31.55|29.8|28.75|28|28.65|28|27.7|27.5|27.2|26.3|24.84|25.1|23.88|24.8|25.05|24.96|25.75|25.35|24.7|25.4|25.45|25.2|25.5|26.1|25.75|26.05|27.1|27.05|27.3|27|27.25|26.75|27|26.3|25.7|25|25.3|24.9|30.65|31.45|31.3|32.45|32|31.5|30.8|30.55|30.6
08530|953109|/equities/middle-east-paper-co|TADAWULALL|34|33.1|31|29.1|30.3|28.7|27.85|27.35|26.95|26.9|26.95|28.65|28.4|31.65|32.3|32.65|31.8|31.95|32.2|31.85|31.55|31.6|35|34.75|35.25|35.8|34.65|34.35|34.35|34.25|33.6|32.9|33|35|31.9|31.85|31.5|31.35|31|31.1|30.05|30|30.55|30.4|29.65|29.85|29.55|30.3|30.2|31.65|31.55|31.3|31.6|30.7|27.8|25.5|26.4|27.7|29.8133|29.0257|32.3633|32.9258|38.926|38.251|39.001|39.301|38.401|39.301|40.426|41.4011|43.9511|44.1761|46.7262|46.8012|46.2762|43.5011|41.7011|41.6261|41.251|42.1511|42.3761|40.501|44.1011|45.3011|42.9761|44.3261|46.0512|46.8762|45.7512|43.6511|42.6011|42.3011|40.951|39.976|36.3759|33.5634|33.5258|37.576|37.1259|37.0509|38.101|36.6009|36.4134|35.7384|32.2508|32.7758|33.3758|33.4133|31.8383|30.9383|32.7008|33.2258|32.9258|33.0758|33.0383|32.6258|30.0008|30.6383|30.9758|31.8008|31.5758|29.7008|27.2632|26.1382|26.0632|26.7757|27.2257|26.1757|25.8382|25.0506|24.8256|20.7755|20.4755|20.3255|19.8755|19.388|18.5255|17.9255|17.7754|18.0005|18.0005|17.8655|17.5504|17.7004|17.4454|16.3504|15.3754|15.9004|15.0004|14.4154|13.7253|12.9753|13.3503|13.9954|13.8754|14.1904|14.1004|14.4454|13.6503|14.3104|13.3803|14.2504|13.4253|12.9003|11.8053|11.6703|11.9853|14.3254|13.9504|13.2153|13.2453|13.1253|12.9153|12.7503|12.0303|11.5953|11.2203|11.1903|10.9503|10.8603|10.3503|10.8303|10.5003|10.2603|10.3053|10.5453|9.9753|9.7802|9.6302|9.0752|8.2502|8.7752|8.7452|8.4752|8.8952|8.7452|8.2502|7.8752|7.9502|8.2352|9.8102|10.4253|10.5903|10.7553|11.5203|11.1753|10.8753|10.3503|10.0503|10.5453|9.8402|9.3002|9.1952|9.1802|9.1802|9.1202|9.1502|9.0002|9.0602|9.1202|9.0452|9.6452|9.8553|9.2102|9.3002|9.4052|9.2252|9.4652|10.0953|10.3503|10.4403|11.3253|11.2503|11.5953|11.2503|11.4153|11.5503|11.8953|11.4003|11.2653|11.0703|10.7553|10.4703|12.6903|13.9204|14.1304|14.1604|14.1004|14.1604|14.1304|14.2504|14.7304
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|110.6|105.6|105.4|108.4|111.4|108.8|108.4|105|98.6|93.3|92.5|98.6|98.6|101.2|97.1|98|105.6|107.4|105.6|106|104.2|102.4|122.5|128.5|122.4|116.6|115|120.1|119|120.3|111|112|112|117|121.5|122|120|118.5|114.5|114.3|106.8|96.7|95.1|90.5|90|94.4|90.9|96.1|101.3|102.1|102.1|100.6|101.5|95|95|86.6|89.4|92.1|93|88.5|90|107.7|108.5|107.8|102.7|97.8|94|95.5|108.5|110|118.3|117.4|115|124|121.8|118.5|111.5|109.3|104.3|107|104.5|100.7|105|100.5|100.7|102.8|111.2|120.5|118.1|113.2|108.9|103.8|106.4|102|99.6|102.2|100.1|101|96.6|101|96.9|94|91.9|87.9|84|84.8|80.4|79.4|81.6|81.4|81.7|82|81.1|86|89.3|87.5|86|87.3|88.7|89.6|90.1|93.7|96.5|96.4|96.8|95.5|89.3|87|86.5|84.3|84.1|88.7|89.5|92|91.2|88.5|95.4|93|91|87.5|87.1|87.7|82.5|78|68.8|68.1|68.1|67.7|68.6|70.3|69.5|70|69.8|72.2|70.8|68.6|66.5|64.2|62.5|63.3|62.9|62.7|62|61.5|62.5|62.8|64.1|66.9|65.1|61.1|60.7|61.4|60|58.9|57|55.3|53.8|52.5|52.3|50.8|49.2|48.6|47.05|44.45|43.95|42.9|41.45|41.3|41.4|40.75|40.35|39.55|38|38|39.1|38.55|37.5|34.15|37.65|38.25|41.3|42.25|41.6|40.75|39.9|40.25|41.95|41.75|41.6|43.45|42.2|41.25|40.75|40|40.7|41|41.25|40.5|41.75|41|41.5|43.25|43.25|42.95|41.5|41.6|41|43.65|43.15|43.65|42.5|43.7|43.75|44.75|43.9|44.15|43.6|43.1|41.55|42.15|40.75|40.1|39|41|41|40.9|40.85|40.6|39.25|38.95|38.05|37.75
08532|1054997|/equities/mulkia-gulf|TADAWULALL|6.02|5.97|5.98|5.97|5.99|5.99|5.95|5.92|5.88|5.84|5.55|5.95|5.88|6.03|6|6.22|6.41|6.51|6.5|6.52|6.59|6.72|6.72|6.86|6.97|7.12|7.09|7.11|7.11|7.4|7.4|7.4|7.4|7.41|7.4|7.48|7.48|7.46|7.31|7.26|7.26|7.1|7.12|7.35|7.3|7.46|7.5|7.56|7.6|7.82|7.75|7.77|7.75|7.65|7.54|7.4|7.41|7.17|7.17|7.39|7.65|8.34|8.6|8.2|8.52|8.76|8.49|8.92|9|9.06|8.81|8.9|9.17|9.17|9.21|9.1|9|9.26|9.02|8.84|8.89|9|9.2|9.43|9.44|9.51|9.55|9.79|9.8|9.85|9.89|9.88|9.78|9.71|9.7|9.7|9.68|9.71|9.69|9.75|9.84|9.88|9.73|9.7|9.72|9.77|9.88|9.75|9.6|9.6|9.8|9.9|9.89|9.91|9.92|9.99|10|10.2|10.16|10.18|10.16|10.16|9.98|10.1|10.16|10.06|10.12|10.16|10.12|10.04|10.14|10.1|10.08|10|10|9.94|9.81|9.88|9.51|9.42|9.28|9.12|9.11|9.11|9|8.99|8.95|8.94|8.87|8.91|8.87|8.8|8.87|8.96|8.96|8.95|8.95|9.01|8.9|8.99|8.9|8.9|8.81|8.85|8.61|8.55|8.8|9.11|9.3|9.09|8.9|8.95|8.68|8.6|8.5|8.48|8.31|8.25|8.21|8.08|8.08|8.2|8.08|7.97|7.91|7.82|7.7|8.05|7.84|7.84|8.08|8|7.99|7.99|8.14|8.19|8.1|8|8.5|8.9|9.18|9.61|9.76|9.7|9.74|9.5|9.69|9.65|9.5|9.41|9.05|8.8|8.71|8.69|8.65|8.5|8.6|8.62|8.6|8.71|8.77|8.82|8.78|8.7|8.67|8.71|8.7|8.7|8.71|8.79|8.51|8.67|8.5|8.88|8.7|8.53|8.32|8.3|8.18|8.12|8.1|8.03|8.1|8.14|8.15|8.16|8.35|8.32|8.22|8.15|8.25|8.14
08533|1054998|/equities/musharaka|TADAWULALL|5.75|5.62|5.55|5.51|5.5|5.55|5.56|5.55|5.52|5.5|5.51|5.65|5.66|5.89|5.94|5.97|6.09|6.32|6.31|6.37|6.81|7.4|7.56|7.76|7.71|7.68|7.7|7.71|7.67|7.53|7.55|7.5|7.5|7.42|7.45|7.57|7.56|7.5|7.46|7.73|7.56|7.41|7.55|7.51|7.3|7.55|7.67|7.78|8.05|8.16|8.66|8.83|8.85|8.75|8.68|8.58|8.42|8.4|8.5|8.68|8.9|8.76|9.14|9.14|9.19|9.23|9.13|9.3|9.32|9.32|9.4|9.4|9.5|9.48|9.33|9.45|9.61|9.74|9.61|9.57|9.5|9.5|9.57|9.65|9.61|9.64|9.7|9.7|9.65|9.65|9.62|9.7|9.75|9.6|9.59|9.61|9.59|9.64|9.6|9.76|9.79|10.14|10.08|9.98|9.9|9.8|9.99|9.81|9.72|9.63|9.7|9.89|9.87|9.91|9.82|9.71|9.7|9.93|9.98|10|10.08|10.1|10.06|10.06|10.14|10.1|10.64|11.04|11.12|11.16|11.32|11.14|11.12|10.9|10.88|10.58|10.44|10.68|10.36|10.12|9.98|9.92|9.93|9.96|9.91|9.79|9.71|9.7|9.65|9.48|9.42|9.2|9.3|9.4|9.26|9.31|9.66|9.61|9.35|9.34|9.27|9.17|9.14|9.2|9.01|8.83|8.85|9.2|9.28|9.07|8.91|8.8|8.6|8.5|8.55|8.46|8.3|8.13|8.06|8|7.95|8.07|8.21|7.9|7.89|7.79|7.88|7.94|7.89|7.88|7.6|7.64|7.81|7.78|8.06|7.99|7.49|7.02|8.15|8.41|9.02|9.15|9.12|9|9.09|9.1|9.2|9.01|9|9.37|9.02|8.59|8.35|8.35|8.34|8.24|8.23|8.22|8.27|8.22|8.22|8.22|8.19|8.14|8.15|8.2|8.08|8.1|8.1|8.08|8.05|8.04|8.02|8.1|8.08|7.93|8.03|7.99|7.96|7.96|7.9|7.79|7.5|7.98|7.99|7.9|7.96|8|8|8.1|8.12|8.09
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|27.55|26.5|26.3|25.95|22.34|21.46|20.12|19.78|21.88|21.8188|20.8401|21.1982|20.5059|21.9621|22.2008|20.8401|20.4581|21.3414|23.1556|23.0363|23.084|20.0046|22.9169|21.7472|21.1982|19.3839|18.6677|19.5033|17.3548|16.9967|15.8986|14.9437|14.8005|14.6573|14.1798|13.774|13.2488|12.6282|12.4611|12.843|12.4372|11.8786|11.4585|11.468|11.3725|11.3343|11.2293|11.172|10.7901|10.8855|10.876|10.284|9.7492|9.7015|9.6156|9.3577|10.4558|10.981|11.4107|11.554|11.9836|12.1269|12.4372|12.3178|12.3656|12.1746|11.9264|12.8908|13.8695|14.1798|14.6334|14.4186|14.9437|14.8005|14.2515|14.156|13.9411|14.5141|14.5618|14.7528|14.8005|14.3231|14.6812|14.3231|14.156|14.1082|14.5618|15.1347|15.0154|15.9225|15.6122|14.347|13.416|14.2276|14.2992|14.2753|13.8456|14.5857|14.6334|15.3496|15.5644|15.3496|15.4212|15.2302|14.4424|14.5141|14.9915|14.9437|14.3708|14.1798|15.3018|15.8031|15.9464|16.1612|16.2328|16.1851|15.278|17.0445|17.1638|17.7129|18.0232|17.8561|17.0445|16.949|17.498|18.1426|18.429|18.5484|18.5961|17.9516|19.0497|19.1452|18.8349|18.62|18.7394|19.0258|18.5961|19.0736|19.0736|18.62|18.0232|15.9941|15.8986|15.0392|14.7766|14.5618|14.5857|15.087|14.4663|14.6573|14.4186|12.5804|12.9146|13.7502|13.8934|13.965|13.8695|13.8695|13.2011|13.8456|14.0844|14.2515|14.2753|13.8456|13.774|13.2011|13.2011|14.9437|15.2063|14.705|15.087|15.1825|15.1347|14.9437|14.8005|15.1347|14.7766|14.5618|14.4186|14.3231|13.8934|14.0127|13.5592|13.2727|13.0101|12.8192|12.103|10.9046|10.8378|10.876|10.1216|9.9864|11.1004|10.8617|10.5434|8.8326|8.3153|8.0289|8.1164|8.2756|9.6124|10.4439|10.5633|10.6627|10.6031|10.6229|10.8617|10.5434|10.3444|10.6229|10.2251|10.0659|10.1057|10.1455|10.0659|10.1455|10.1256|9.9466|10.046|10.2052|10.046|10.245|9.9665|9.7079|9.5487|9.7636|9.5646|9.4373|9.7238|9.6203|9.5487|9.7636|9.6283|9.5487|9.5487|9.4532|9.1509|9.5487|9.2543|9.1111|9.0792|9.3816|9.3498|10.4638|10.7025|10.7423|10.7224|10.8617|10.6826|10.9213|10.7224|10.5633
08535|40407|/equities/najran-cement|TADAWULALL|11.34|11.3|11.28|11.28|11.36|11|10.88|10.52|10.56|10.42|10.3|11.04|11.36|11.8|12.14|12.16|12.16|12.3|12.48|12.52|12.7|12.74|12.88|13.26|13.22|13.9|14.12|14.14|14.02|13.96|13.84|13.94|13.78|13.68|14.04|14.18|14.28|14.38|13.68|12.92|12.58|12.22|12.2|12.02|12.14|12.46|12.7|12.48|12.58|12.48|12.5|12.36|12.04|11.92|11.84|11.8|12.04|12.06|12.28|11.9|12|11.98|12.06|11.82|12.14|12.4|11.96|12.02|12.92|13.2|13.98|14.32|14.82|14.5|14.46|14.82|14.36|14.48|14.12|13.6|14.04|14.68|16.24|16.2|16.22|16.86|17.88|18.36|18.12|18.7|19.02|19|17.98|17.8|18.06|18|17.8|17.76|17.88|18.6|18.66|18.68|18.42|17.88|17.68|17.94|18.32|18.4|17.92|17.86|18.36|18.88|18.8|18.76|18.9|18.9|18.2|20.02|21.82|20.52|21.14|21.06|21.14|21.04|21.36|21.92|23.1|23.16|23.12|22.96|23.84|24.16|24.1|23.94|23.62|23.84|23.48|23.5|23.12|23.3|23.96|22.2|21.98|21.98|22.6|21.7|21.16|20.5|19.88|18.74|18.62|17.24|17.9|18.68|18.56|17.76|17.72|17.42|16.62|17.12|16.5|16.52|16.34|16.04|15.48|15.1|14.72|16.3|16.9|15.9|15.4|13.24|12.72|12.02|11.96|11.94|11.74|11.74|11.84|11.16|10.66|10.96|11.24|10.5|10.3|10.08|9.72|9.84|9.6|9.29|9.1|9.3|9.79|9|9.62|9.05|8.7|8.1|8.5|9.13|10.7|11.68|11.88|11.74|12.52|12.84|12.5|11.58|11.02|11.86|11.4|10.98|10.42|10.18|10.08|9.86|9.7|9.56|9.59|9.4|9.25|9.7|9.74|9.08|8.86|8.9|8.63|8.49|8.55|8.48|8.3|8.55|8.43|8.69|8.51|8.25|8.18|8.09|8.05|7.96|7.81|7.98|7.98|8.47|8.35|8.28|8.32|8.21|8.47|8.42|8.33|8.3
08536|11695|/equities/nama-chems-co|TADAWULALL|31.55|31.3|31.6|31.65|30.85|30.35|29.9|29.5|29.7|29.65|29.85|31.05|30.9|31.3|32|31.75|31.45|30.95|32|31.85|32|31.9|33.15|33.55|33.75|35.65|35.6|35.75|35.7|35.75|35.15|35.15|34.95|35.15|35|35|34.85|34.8|34.35|32.65|31.8|30.5|31.55|31.9|31.55|31.95|31.7|31.7|32|33.4|33.45|33.7|32.9|32|33.45|30.15|36.7|35.65|40|39.85|40.7|42.3|44.85|45.55|45.3|43.9|42.85|45.35|42.55|42.5|45.7|45|45.3|43.2|42|39.65|38|39.5|36.8|35|36.5|35.5|42.3|42.15|39.4|38.8|40.5|41.5|37.65|37.95|38.5|40.85|39.15|37.6|37|39.4|35.7|37.5|37.6|39.5|38.95|39|37.25|34|31.75|32.2|33.6|33.9|30.85|30.05|33|34.5|35.4|38|40.7|41|37.8|43.85|45.95|45.6|45.05|46|44.7|43.05|43.75|44.9|47.7|47|47.4|44|45.6|44.75|44.7|45|41.75|42.4|37.95|38.05|39.5|37.1|36.2|35.85|35.35|36.05|35.8|37|37|36.55|35.8|34.4|32.75|30.4|31|32.65|31.3|32.9|32|33.5|31.3|34.5|31.65|32.5|32|29.4|27.5|25.9|27.05|31|31.6|28.4|30.8|30.3|27.5|26|23.64|23.54|22.4|21.98|20.1|20.12|19.5|19.38|18.5|18|18.02|18.2|18|17.94|17.82|17.6|16.4|16.04|18.28|17.8|17.8|17.8|17.2|15.5|15.4|19.6|23.6|25|24.5|24.24|23.2|23.46|24.86|22.78|22.1|23.48|23.5|22.5|22.2|22.7|22.7|21.64|23.04|22.42|21.4|19.9|19.5|18.5|17.6|17.22|17.5|18.1|18.3|19|19.9|20.64|20.5|21.04|21.2|22|21.86|22.02|21.8|22.5|21.92|21.76|21.6|22.04|22.3|23.9|25.4|25.75|26.7|26.3|26.2|26.05|26.4|26.25
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.45|38.05|36.1|34.1|33.9|33.85|34.05|33.9|35|31.4|30.9|30.95|31.6|32.7|32.6|33.25|34.05|35.25|35.25|34.95|35|35.15|37.35|39.5|37.45|36.5|36.65|36.55|36.5|37|36.45|36|37|35.6|35.85|36.4579|36.7565|37.055|36.7191|33.3607|33.0995|29.6664|31.868|34.5548|34.928|35.4877|35.8609|35.8236|34.6668|35.6743|36.1594|35.7489|36.943|35.7862|34.6668|34.1443|34.5548|37.764|38.8088|39.3313|42.3166|41.7195|47.093|45.1526|45.675|46.2721|45.5258|46.2721|49.1828|50.153|51.571|52.168|53.4368|52.9144|51.8695|50.153|48.735|50.3022|48.8842|46.6452|46.6452|48.9589|52.3919|49.9291|50.0783|51.7949|57.5416|55.9743|53.5861|54.1085|52.8397|52.168|52.989|50.75|50.3769|49.2574|49.7052|53.3622|50.3022|52.5412|53.2875|52.4666|52.8397|50.2276|47.093|46.496|45.4511|45.2272|45.3019|44.4809|47.4662|50.3769|48.735|48.5857|48.2125|47.4662|46.8691|44.8541|44.5555|44.5555|44.9287|45.2272|43.66|43.66|43.5853|41.7941|40.7493|40.003|41.421|40.8239|42.2419|42.3912|40.3015|40.003|39.7791|39.1074|39.7791|40.2269|40.1522|40.3761|39.4805|39.6298|38.9581|39.8537|35.8236|36.0474|38.0625|36.0101|34.1816|33.6592|33.4353|31.3829|31.3829|32.689|33.2487|31.9427|32.0173|32.0919|31.3456|31.5695|31.5322|31.3456|31.7188|31.1963|29.5917|28.8081|29.032|29.8156|28.323|27.7633|27.7259|27.7259|27.5394|27.3901|27.3155|28.323|27.5767|27.1662|27.1289|26.7184|26.5691|26.793|27.614|27.4647|27.614|27.9872|28.7335|28.5842|27.7633|25.0392|24.6287|25.375|25.6735|25.375|26.6438|25.7855|24.8526|23.136|22.7629|25.1511|31.1217|33.398|34.0697|33.3607|34.107|33.6592|34.9653|35.0772|34.1816|36.2713|36.4206|34.4802|33.5846|33.5099|33.5846|33.8831|33.1368|31.3829|32.0173|30.6366|30.3008|32.1666|33.8085|33.6965|32.689|33.0248|33.8458|35.9355|37.9133|37.9133|37.8386|40.3015|40.2269|41.7941|40.8239|40.6747|40.2269|43.5853|40.8239|39.4805|39.4059|40.8986|38.8088|43.2122|44.9287|43.9585|43.1375|41.9434|39.9283|38.5103|38.8088|38.5103
08538|1116144|/equities/national-company-learning|TADAWULALL|118|112.4|110.8|110.6|105|105.4|101|100|97|95.9|95.4|97.7|96.1|95|91.3|96|102|106.4|101.2|99|100|96.7|102.2|101.8|109.2|108.8|111.2|116.4|115|111|112|106.8|110.2|111.2|109|110.6|102|101.8|104.6|99.2|96.8|91.5|92.7|89.1|83.1|82|81.8|79.9|79.5|79.6|79.4|71.4|67|65.4|67|63.4|64|61.1|62.5|59.8|59.2|58.7|58|59.2|59.3|60.5|60|58.2|55.2|54.5|58|57.4|57.3|57.5|56.8|54.5|57|61|58.6|57.5|55|55|57.5|54.4|51.4|50|52|54.1|51|52.3|49.65|50|49.5|50.1|51.6|57|58.1|60|62.1|64.9|65|63.7|62.8|59.8|58.2|58.9|61.1|61|58.7|55.3|60.8|61.9|60.3|62.4|61.6|61.8|57.4|62.8|63.3|64.2|66.3|67.4|65|64|64.8|62.5|62.1|61.3|60.8|60.2|60.1|56.1|53.8|53|52.6|53|52.1|52.8|51.7|50|48.7|47.85|46.5|46.6|46.2|45.7|45.8|47.15|47.5|47.75|48.5|46|46|48.55|47.6|48.7|50.1|45.3|43|43.3|43.05|44.75|44.6|45.4|41.45|40.05|40.1|46.8|46.75|43.1|48|48.5|48.4|49|49.8|46.95|45.5|49|48.8|48.65|46|49.95|47.6|42.45|36.5|36.2|35.4|36.1|36|35.55|34.1|30|31.15|29|30.1|29.4|27.05|25.2|31.4|29|30|29.1|27.8|28.8|28.7|29|29.7|29.15|28.7|28.2|27.9|25.8|25.3|24.78|24.5|24.9|25.1|24.62|24.64|24.2|25|25.6|25.65|25.7|24.9|26|26.1|25.8|25.9|26.1|26|23|22.82|23.12|22.62|20.78|20.8|21.02|21.22|20.9|20.08|21.04|20.62|22.5|23.24|23.82|22.8|22.6|22.42|22.38|22.3|22.58
08539|11684|/equities/nat-gypsum-co|TADAWULALL|23|22.76|22.84|22.62|22.22|21.24|21.1|19.74|20.16|19.82|19.52|20.9|20.68|22.6|22.72|23.46|22.56|22.82|22.8|22.86|24.2|24.06|25.15|25.55|26.75|27|26.1|26|26.25|26.75|25.9|25.55|25.35|25.1|24.78|24.6|24.02|23.9|23.22|22.46|21|20.6|21.26|21.62|21.2|22|22.6|22.5|24.12|23.86|23.62|23.02|22.16|21.88|21.6|20.8|22.38|21.62|23.5|23|24.56|25|26.25|25.75|25.55|25.1|24|25.5|27.9|28|28.4|27.9|30.1|29.2|25.6|25.4|24.96|26|23.94|20.78|20.9|29.15|36.05|36.5|35.05|36.4|39|39.9|39|39.3|39.45|39|42.1|40.4|40.95|43.3|44.25|48.45|45.65|48.7|48.65|49.05|48.65|47.3|44.05|42.85|44.15|42.5|36.15|34.2|37.8|42.7|41.6|43.05|45.3|47|42|46|47.55|48.1|50.2|49.75|46.5|48.3|48.8|50.9|50.7|50.9|52|52.3|49.7|50.9|47.95|42.9|39.1|36.5|35.85|35.4|32.9|31.8|31|30.65|30.4|31.35|31.1|30.5|30.5|30.4|28.85|29.1|28.35|25.6|26.1|28|28|27.5|27|27.15|25.25|27.4|26.15|26.7|26.7|26.15|24.54|22.7|23.8|27.6|27|23.7|22.84|22.5|23.3|19.4|18.42|16.8|16.74|16.8|16.98|16.6|15.02|15.66|15.38|14.92|15|14.84|13.26|12.82|12.7|12.76|11.18|11.2|11.56|11.16|12.3|12.26|11.1|10.5|10.1|11.7|14.02|15.3|15.26|15.26|16|16.02|14.72|13.46|13.2|13.38|13.7|13.1|13|12.88|12.76|12.7|12.4|11.72|12|11.56|11.52|11.96|12|11.26|11.22|11.46|11.4|11.4|11.66|11.68|11.52|11.78|11.72|11.9|11.6|11.6|11.56|11.22|11.2|11.08|10.84|10.94|10.94|12.26|12.48|12.52|12.42|12.66|12.9|12.82|12.4|12.2
08540|48637|/equities/northern-region-cement-co|TADAWULALL|10.52|10.52|10.48|10.48|10.42|10.42|10.38|10.14|10.14|10.18|10.14|10.4|10.48|10.72|10.92|10.96|11|11.1|11.18|11.14|11.24|11.1|11.38|11.46|11.58|11.96|11.92|11.94|11.9|11.84|11.82|12.1|12|12.06|11.94|11.92|11.94|11.8|11.38|11.08|10.96|10.88|10.98|11.06|10.9|11|11.1|11.08|11.2|11.18|11.18|10.94|10.68|10.68|10.8|10.66|11|11.04|11.22|11.22|11.4|11.38|11.72|11.4|11.58|11.2|10.98|11.36|11.44|11.42|12.02|12.02|12.26|11.76|11.6|11.4|11.1|11.4|11.46|10.92|10.98|11.8|12.9|12.82|12.72|12.92|13.48|13.5|13.3|13.68|13.46|13.96|13.28|13.22|13.04|13|12.78|12.96|13.12|13.7|13.78|13.72|13.52|13.22|13.18|13.4|13.62|13.58|13.08|12.98|13.8|14.28|14.1|14|14.8|15.04|14.38|15.88|16.16|16.04|16.7|17.2|16.8|16.54|17.8|18.1|18.38|18.42|18.88|17.94|18.78|18.06|17.5|17.4|17.38|17.74|17.4|16.88|16.52|16.68|17.2|14.62|14.14|13.04|12.98|12.88|12.82|12.68|12.1|12.2|12.08|11.5|11.86|12.26|12.2|11.92|11.9|11.88|11.62|12|11.76|11.96|11.94|11.86|11.24|10.98|11.04|12.14|12.22|11.3|11.44|11.12|11|10.9|10.3|10.14|10.02|10.1|10.1|9.94|9.6|9.89|9.98|9.38|9.5|9.35|9.1|9.17|8.93|8.64|8.42|8.63|8.94|8.39|9.26|8.99|8.51|7.99|8.66|9.13|10.92|11.74|12.56|12.12|13|12.62|12.4|11.32|10.98|11.72|11.48|11.22|10.92|10.54|10.54|10.34|10.22|10.12|10.4|10.4|10.2|10.3|10.22|9.75|9.8|9.86|9.7|9.56|9.48|9.36|9.36|9.85|9.48|9.5|9.18|8.83|8.75|8.7|8.69|8.55|8.3|8.36|8.06|8.99|8.84|8.79|8.78|8.8|8.75|8.77|8.79|8.71
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|10.3|10.28|10.52|10.52|10.5|10.18|9.77|9.5|9.94|9.8|9.71|10.06|10.16|10.42|10.58|10.38|10.18|10.22|10.4|10.32|10.16|9.99|10.24|10.44|10.62|11.16|11.2|11.42|11.46|11.16|11|10.92|11.1|10.82|10.82|10.84|11.04|10.8|10.7|9.98|9.85|9.47|9.28|10.2|10.12|10.86|11.06|11.14|11.02|10.9|10.8|10.9|10.62|10.52|10.46|10.16|10.3|10.12|11.08|10.86|11.28|11.82|13.78|14.18|14.48|13.54|13.18|13.8|15.44|15.9|17.32|17.6|17.8|18.2|18.14|17.46|17.22|17.48|16.76|16.54|15.66|18.42|17.7213|16.3764|15.8301|18.4568|20.0678|19.5074|17.4691|20.488|20.1028|19.6125|19.8226|18.1416|17.5462|17.315|15.6199|15.76|15.9562|16.7547|16.7267|16.5305|16.1803|14.3732|14.3591|14.2331|14.4152|14.8495|14.9895|14.6393|16.0402|17.5112|18.1416|18.1416|21.0134|19.1572|18.1065|19.1222|18.877|18.4918|17.9664|17.6512|16.9788|16.0822|17.0068|17.0909|17.3711|18.0715|18.3517|17.7913|16.4465|15.2837|15.1857|14.7094|15.0456|15.648|15.0036|14.9335|14.5132|13.9949|12.8602|12.2018|12.1037|11.7395|11.7115|11.5153|10.4226|10.1284|9.8763|9.6101|9.6802|9.1899|9.386|9.7362|10.0164|9.8062|9.456|9.6662|9.1338|9.9183|9.414|9.6662|9.498|9.5121|8.8256|8.3493|8.9237|10.5347|10.8149|10.4366|9.9323|9.8903|9.7642|9.5401|9.2459|9.2739|9.0638|8.7556|8.8957|8.7135|8.9657|9.3159|9.414|9.3159|9.358|9.6241|9.5261|9.5961|9.414|9.1758|8.6155|8.4754|9.1899|8.8676|9.1338|7.859|7.2146|6.8784|6.9344|8.2653|10.3526|10.7869|10.6468|12.3279|13.2384|13.7428|14.9895|14.6393|14.0089|14.8635|14.3171|13.3085|13.3225|13.2805|13.2524|13.9109|14.093|13.9389|14.0089|13.5887|13.3505|13.5046|13.6167|12.9583|12.4819|13.3785|13.7568|13.6587|14.0089|13.5887|13.1404|13.3085|14.149|14.093|13.7568|14.2611|13.9109|13.7147|13.2664|13.2104|12.9442|12.1177|12.2578|13.1264|13.4766|13.6587|14.4712|14.3732|13.9809|13.9389|13.9529|13.8548
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.4|45|46.9|45|44.8|45.15|41.8|42.15|42.4|42.35|41.9|42.05|42|39.25|38.6|39.45|39.4|37.95|38.65|36.8|38.55|40.4|42.65|43|49.55|49.1|46|48.1|48.9|47|45.65|45.95|44.05|44|45.55|45|46.1|44.25||42.3|43.3|43.4|43.8|43.75|46.2|46|47.9|49|47.9|46.25|47.95|47.45|45|43|37.05|37.05|38|39|37.35|36.5|34.75|32.4|32.95|34.3|35|33|30.3|33.25|32.4|33.5|32.4|31|29.85|28|27|25.5|26.5|29|29.3|28.3|29.2|28.7|28.2|26.9|26|26.8|26|24.2|24.3|23.8|24.04|24.2|24.5|24.1|24.68|23.78|23.5|23.14||22.3|19.9|18.1|18.2|17.5|19.54|18.56|18|17.2|16.2|18.82|21.2|22.1|23.28|23.24|24|23.9|24.32|22.5|21.8|23.2|22.3|21.5|20.84|20.54|20.82|21.12|21.34|20|21.6|21.8|21.74|22.52|23|22.5|21.9|22.92|22.18|22.28|22.9|23.08|22.86|22.96|22.6|23.94|24|24.58|24|25.3|24.3|23.96|22.94|24.2|25.05|26.2|27.1|27.35|27.35|26.9|26.45|25.5|26.15|26
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|63.2|62.7|62.7|62.7|63|63.1|62.6|61.9|61.7|62|60|61.5|62|63|63.8|65.2|63.9|64.8|66.4|67.1|67.4|68|67.6|68.1|69.5|71.2|71.6|73|71.5|71|70.2|68.9|66.8|67.4|67.4|68.5|68.1|68.2|68.1|67.1|65.8|65.1|66|66.8|66.2|66.7|66.2|65.9|66.3|68.7|72.8|70.9|59.9|56|55.6|58|60|62|62.7|65.1|71.1|74|74.1|72.2|73.2|76|71|74|75.6|79|79.5|79|79.4|79.9|78.5|77.8|77.4|76.5|75.9|72.8|75|79.2|79.3|79.3|78.4|79.5|79|79.3|79.6|78.7|79.5|83.1|80|77.9|77.4|75.9|75.1|78.8|77.7|77.3|79|78.2|77.8|76.4|75.6|75.5|75|74.3|71.8|72.4|77.9|79.7|79.5|79.8|79.7|80.8|78.3|81|81.9|82.7|83.1|83.6|83.4|83.7|82.3|87.2|85.8|85.3|85|85.2|85.7|85.6|85.3|84.7|84.5|84.5|83.6|83.8|83.7|84|82.9|83.1|83.1|84.7|84.3|84|83.9|84.4|84.3|85.9|85.1|84.8|90|86.5|85.2|82.2|80|78.7|76.9|77.5|76.7|74.2|74|72.9|72.5|66.5|71|76.1|76|73.6|71|71|71|67.9|66.8|66.4|65.9|65.8|66.1|63.8|62|62.2|59.5|53.3|53.4|52.9|51|49.4|48.1|46.05|45.4|47.5|49.7|47.2|51.6|52|47|43.1|45.1|51|63.5|66|70.4|70.6|74.1|74.7|73.5|68.2|66|64.5|65.9|66.9|60.1|56.2|55.1|53.5|54.2|53.1|52.8|51.4|50.6|49.9|51.8|49|48.65|49.3|52.5|52.3|52.1|51.6|51.6|51|51.4|50.9|46.9|46|45.15|44.5|43.1|43.05|40|39.5|39|40|39.7|37.35|39|39.4|39.3|39.05|38.5|37.8
08544|997128|/equities/raydan-co|TADAWULALL|26.55|25.75|25.65|24.72|24.4|24.28|23.98|23.08|24.4|23|23.18|24.28|23.98|26|27.35|27.7|26.4|25.8|25.5|25.05|25.6|25.1|25.6|25.95|26.1|27.7|27.4|27.7|27.4|28.15|27.8|27.5|29|28.7|28.15|28.1|27.1|27.1|26.5|25.3|24.3|23.8|24.14|24.1|22.84|23.02|24.02|22.98|23.72|23.74|23.42|21.6|20.52|20.7|21|20|22.76|23.98|26.35|26.2|24.66|24.44|25.9|25.95|25.95|24.8079|24.0393|24.7652|25.5764|25.4056|26.6866|29.0777|31.1272|28.3945|26.0034|26.0461|25.1921|26.2169|26.0034|26.6439|24.3382|25.6191|30.0598|29.8036|29.1204|30.9564|32.4082|32.7498|30.9991|33.7318|33.3049|35.696|38.9411|40.3928|39.7096|39.4961|39.7523|42.5704|42.2716|44.8762|45.602|45.047|45.1751|42.6985|42.2716|42.6985|46.3279|43.5525|41.2895|37.7028|39.6242|44.9616|44.8335|48.719|50.7686|52.0068|46.9684|55.4014|57.216|58.3903|60.8454|61.1657|59.9914|59.9914|62.9803|61.1657|62.7669|62.4466|65.1153|57.2299|58.1999|57.7149|56.3408|56.3408|53.1883|51.5716|49.6316|49.7933|49.9549|49.7933|49.6316|51.8949|53.6733|54.8049|54.5624|56.0983|56.4216|56.0174|57.3108|56.2599|56.3408|51.0866|53.9158|55.4516|54.8049|52.0566|52.1374|50.6016|48.0958|51.8949|46.8833|49.3891|37.345|35.405|33.174|31.3633|30.7166|37.83|38.6706|34.2733|38.8|39.285|40.0286|36.0516|35.502|34.6613|32.5596|33.3033|32.1393|32.01|28.4856|28.13|27.548|27.16|26.6426|26.9336|26.481|24.25|24.0883|22.795|20.4023|19.497|21.631|21.34|21.0166|19.9496|18.5916|17.8803|17.7833|19.2706|22.9243|25.414|25.8666|26.1253|27.1276|27.5156|27.3863|26.675|25.414|28.13|26.5133|25.3816|26.7073|26.869|30.4256|28.6796|32.8506|26.384|24.347|24.153|23.474|22.9566|22.2453|21.5016|21.2753|21.825|22.31|23.1506|23.4416|25.22|22.9566|24.929|25.705|25.899|24.8966|24.0883|22.795|21.825|21.1783|20.2083|19.9496|21.0166|21.34|21.0166|21.6633|22.31|22.31|22.6333|22.6333|23.8943|23.8943|24.1206
08545|11741|/equities/red-sea-housin|TADAWULALL|23.08|22.76|22.64|22.82|22.58|22.2|20.36|19.9|20.24|20.2|19.92|20.68|20.66|22.52|22.38|22.72|22.86|23.44|23.9|22.24|22.1|23.5|24.34|24.8|25.45|25.8|25.6|25.65|25.65|26|26|25.7|25|25.55|25.2|26.2|26.4|26.1|25.6|24.5|25.15|24.3|25.15|25.7|25.25|25.4|25.8|26.2|26.7|24.58|23.98|23.16|22.58|22.26|22.24|22.24|23.18|24.8|28.4|28|28.1|29.5|30.8|30.3|30.15|30.8|28|29.05|32.3|32.3|34.2|34.15|34.3|27.05|25|25.6|25.9972|26.0766|26.1957|25.9575|25.7988|27.7833|32.7446|32.0699|30.9585|30.8395|32.1492|32.9827|31.7523|34.5704|36.0389|36.5152|39.2538|39.0157|39.8889|40.8414|39.6904|41.6749|42.4688|44.6517|44.5723|44.493|42.7069|41.7146|40.127|41.6749|43.1832|44.6517|43.6595|40.1667|41.1987|44.6914|45.644|52.3914|49.9107|53.3836|49.5733|53.5821|53.7805|55.9635|54.2766|54.9712|54.1774|53.1852|53.8797|55.765|58.5434|58.5434|58.5434|57.5511|58.9403|58.7418|58.7418|55.9635|55.0705|55.9635|54.7728|53.7805|53.979|53.979|54.5743|54.7728|53.5821|53.2844|53.1852|53.8797|53.0859|58.0472|53.8797|52.8875|53.3836|49.613|49.613|46.795|46.8347|44.6517|42.0718|44.2151|41.278|45.2471|42.4291|43.0641|45.2868|42.6672|42.0718|33.9353|35.3245|40.2461|38.3409|34.3719|33.7369|34.2131|33.9353|33.3003|30.5219|29.9266|29.6091|29.7678|30.125|28.8549|26.156|25.7988|24.8065|24.489|24.1715|24.0524|23.2189|23.5761|23.2983|23.2586|21.5916|22.2266|24.1318|23.5761|21.0359|20.8375|19.1705|18.8331|19.4483|21.4328|25.7988|26.5926|27.2276|27.5848|28.0611|28.2596|28.1802|26.9498|26.5132|26.791|25.4416|24.6478|24.6081|24.5287|24.4493|24.4493|25.2828|24.6874|25.7988|25.6003|25.4813|26.0766|26.5529|25.2828|24.4096|25.7988|25.7194|25.7591|26.0369||27.0689|27.9421|27.9817|27.9817|27.7833|27.5055|27.2276|27.7039|27.1086|26.8307|26.7117|26.791|26.3941|28.7756|29.7678|30.5616|30.5616|30.8395|30.5616|30.6807|30.7998|30.6013
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|28.45|28.15|27.65|26.5|26.7|26.65|27.2|26.35|26.55|25.25|25.3|25.4|25.35|26.75|27.2|28.05|28.7|29|29.5|29.75|29.75|30|30.55|33.7|33.95|33.05|33.5|33.25|32.35|33.1|31.6|32.6|33.3|32.75|31.65|29.7|29.7|30.4|30.2|28.95|28.6|25.8|26.05|27.5|25.6|26.7|26.4|26.65|30.35|31.25|30.5|30.3|30.65|30.15|30|29.1|30.4|32.65|34.75|35|35.3|34.7|33.95|31.4|32.1|30.9|29.5|32.15|33.05|34.05|35.5|36.15|36.1|36.25|35.9|35.5|33|32.85|31.5|31.8|31.7|33.7|36.3|36.2|34.15|35|38.45|40.8|39.2|38.95|38.05|36.8|37.3|37.1|36|35.8|34.8|34.45|32.55|32.6|32.9|31.95|29.2|27.45|26.7|26.75|26.8|26.2|27|26.3|26.2|29.5|28.7|28.5|28.65|27.75|27.05|26.4|26.1|26.5|26.6|26.55|26.6|26.05|27.2|26.2|25.95|25.95|25.95|25.4|26.2|26.15|26.4|25.85|25.95|25.55|23.76|24.12|24.3|24.76|25|24.66|23.52|22.44|21.2|21.6|21.5|20.4|19.8|19.68|21.12|20.42|20.46|21.06|20.76|20.1|20.1|20.34|19.9|20.1|20|20.02|19.18|19|18.02|17.7|18.5|19.04|18.8|18.6|18.64|18.9|18.76|18.5|18.78|18.66|17.06|16.9|16.98|16.76|16.76|16.96|16.68|16.54|16.58|17.34|17.24|16.8|16.38|15.16|14.98|15.5|14.88|14.8|15.5|15.64|14.6|14.02|14.22|16.34|20.5|21.9|22.36|22.32|22.94|23.04|24.8|24.2|23|23.54|23.88|23.28|22.1|21.62|21.58|21.58|21.46|21.08|21.6|20.82|20.34|22.4|23.4|22.88|22.94|24.3|23.78|24.64|26.5|25.6|24.4|25.85|26.2|27.95|26.6|26.15|24.6|25.8|26.15|25.1|25.35|24.9|23.6|26.15|27.7|26.4|25.55|24.66|23.96|23.32|23.1|22.36
08547|994496|/equities/riyad-reit|TADAWULALL|8.8|8.61|8.5|8.15|8.03|8|8.01|8.13|8.1|8.05|8.08|7.9|8|8.24|8.37|8.52|8.77|8.8|8.95|9.01|9|9.01|9.04|9|9|9.01|8.97|8.92|8.94|8.9|8.91|8.84|8.84|8.99|8.95|9.19|9.1|9|9.01|9.1|9.06|8.85|8.9|8.94|8.55|8.56|8.96|9.15|9.33|9.45|9.46|9.63|9.86|9.89|10.1|10.1|10|9.96|10.32|10.52|10.66|10.64|11.22|10.88|10.66|11.12|10.8|11.08|11.24|11|11.1|11|10.86|10.86|10.54|10.26|10.14|10.2|9.99|10.12|10.4|10.2|10|10.72|10.68|10.68|10.7|10.94|10.84|10.9|10.62|10.72|10.66|11.24|11.24|11.32|11.04|10.88|9.88|9.8|9.95|9.94|9.9|9.92|9.82|9.7|10.12|10.08|9.99|9.9|10|10.16|10.14|10.2|10.12|10|10.1|10.36|10.32|10.52|10.5|10.46|10.14|10.12|10.24|10|10.2|9.99|9.86|9.85|9.95|9.79|9.72|9.74|9.81|9.51|9.42|9.6|9.24|9.14|8.85|8.79|8.72|8.65|8.66|8.7|8.6|8.56|8.59|8.48|8.39|8.4|8.47|8.57|8.59|8.5|8.49|8.5|8.4|8.57|8.42|8.38|8.35|8.39|8.18|8.08|8.1|8.4|8.5|8.5|8.17|8.13|8.06|8.08|8.09|8|7.98|7.96|7.9|7.83|7.86|8.15|8|7.86|7.77|7.7|7.7|7.85|7.82|7.61|7.4|7.14|7.51|7.45|7.7|7.86|7.34|7.2|7.5|7.6|8.3|8.5|8.55|8.64|9.18|8.81|8.63|8.49|8.05|8.56|8.3|8.04|7.98|7.9|7.82|7.88|7.9|7.93|7.94|7.86|7.84|7.84|7.98|7.81|7.76|7.7|7.68|7.71|8.2|8.3|8.23|8.27|8.21|8.21|8.13|8|7.7|7.66|7.55|7.53|7.48|7.5|7.47|7.7|7.65|7.68|7.6|7.63|7.65|7.67|7.69|7.77
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|37.3|35.55|34.3|33.2|33.4|33.8|34.15|33.85|34.65|31.7|30.6|31.15|32.15|33.15|33.6|33.3|33.6|34.2|34.8|34.75|34.85|34.65|36.1|40|39.5|38.3|37.9|37.5|37.45|37.25|36.05|37|37.5|37.5|34.1|35.3|35.1|36|35.75|34.55|33.65|32.1|32.1|34.45|32.3|33.85|32.3|32.25|34.8|35.05|35.2|36.9|38|37|36.7|34.9|34.7|38.25|39.8|40|42.45|41|40.25|39.4|39.55|37.85|35.85|37.9|39.1|38.4|39.55|41.2|42|41.5|41.65|41.05|40.8|41.35|39.9|37.65|37.1|37.5|40.6|41.1|40.35|38.25|41.5|44.7|43.6|42.4|41.1|38.6|35.45|37.3|38|37.2|37.3|39|38.4|39.9|39.95|39.75|38.2|33.75|32.05|31.1|28.9|28.75|29|28.5|30.4|33.2|32.5|32.25|33.4|33.1|32.85|32.25|31.75|31.5|32.8|33.8|33.95|32.75|32.6|31.3|30.1|30|29.9|29.8|30.85|31.1|31.3|30.9|30.45|30.25|28.9|29.35|28|28.6|28.75|27.65|27|26.15|24.92|25.05|25.2|24.04|24.02|24.52|25.4|25|25.05|26.15|25.15|24.72|24.64|24.74|24.5|24.84|24.7|24.52|25|24.68|23.22|23.1|24.5|25.5|24.94|24.9|25.1|25.15|25.15|25.05|26.65|25.2|24|23.74|24.16|24.16|23.5|23.28|22.9|21.52|21.76|22.94|22.5|23.28|22.9|22.1|21.42|21.4|20.12|20.18|22.5|20.5|19.5|18.36|18.2|20|26|27.4|27.9|29.65|30|31.35|34.1|33.95|33.3|34.15|34|32.85|32.75|32.85|34.65|33.4|31.4|30.2|32|29.7|29.05|29.5|29.75|29.9|29.5|29.95|30|32.4|36.8|36.2|34.75|39.1|40.25|39.2|38.6|39.2|37.4|39.5|38.2|38.05|38.1|37.25|35.2|38.5|39.85|38.9|38.1|38.8|37.35|35.85|34.85|34.8
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|12.34|12.2|11.74|12.28|14.28|15|15.92|16|16.74|16.76|16.06|15.5|15.38|15.9|15.82|15.28|15.5|16.5|18.68|18.48|18|18.58|19.66|19.56|19|20.06|20|20.2|19.8|20.6|20.62|21.4|21.9|27.5|27.65|28.7|28.45|27.9|28.15|27.7|27.3|27|29.7|29.5|28.7|25.2|26.55|28.5|29.1|29.9|29.6|30|28.6|30.4|30.5|30.05|31.25|31.85|31.25|30.7|32|33.15|33.4|33|34|34.05|35.45|35.75|35.8|34.4|33.75|34.8|33.2|32.7|33|33.1|32.95|33.1|32.9|34.35|31.5|31.2|30.85|30.4|28.95|28.8|27.2|25.8|26.75|29|28|29.5|29|28.9|25.2|25.6|24|26.9|26.5|25.25|23|22.28|23|27.1|27|26|25.3|24.54|24.78|24.9|24.56|23.14|23.2|22.9|22.9|22.56|21.74|22.78|22.82|21.3|20.68|18.7|17.8|17.6|17.76|16.5|16.2|14.5|14.4|13.8|14.1|13.94|13.3|11.72|12.3|13.12|15.58|17.96|19.36|19.3|19.06|17.8|17|16.32|15.6|16.22|14.76|14.16|14.22|14.1|14.1|14.1|14.12|14.4|14.6|14.62|14.6|15.34|15.46|15.38|15|15.3|15.34|15.34|15.8|16.34|16.2|16.66|16.7|16.62|16.42|16.42|16|16.5|16.12|16|16|15.52|15.6|17.4|17.8|18.14|18.12|17.44|17.26|17.2|17.12|17
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|83.3|80.6|79|78.4|79|78.8|80.5|77.2|75.7|75.7|75.3|78.8|79.1|81.1|82|84|85.6|88.4|87.8|86|85.6|83.8|84.6|83.7|85.3|88.3|88.2|87.9|87.4|88.5|88.1|88.2|89.8|90.3|88.2|89.6|92.2|91|91|89.7|88.5|85.2|86.4|89.4|88.1|92.5|91.8|88|92|94|92.6|89.3|88.8|84.2|80.6|79.2|80|81.8|81.1|83|83.7|84.4|89.9|88.9|91|87.8|86.1|89.4|94.4|97.7|99.9|100.6|103.4|100|97.2|96.6|93.5|95|97.4|99|100|105.6|110.8|111.8|112.2|120|123|129|121|124.8|129.2|129.2|128.6|127.4|126.4|134.2|118.6|119|118.8|120.8|123.2|123|120.8|117|115|113.4|112|107.6|108.2|106.8|118.2|127|125.8|125.4|132|130.4|125.2|124.4|123|122.2|121.8|122|120|120|122.4|121.8|119.8|119.2|117.6|115.2|117.8|120.4|118|122.8|124.2|122.2|120.6|122|119.6|120.6|118.6|114.6|113.6|114.6|107|106.6|109.4|106.2|103.4|102|101.2|98|97.9|101.6|103.4|103.4|100.4|100.6|98.3|97|95.7|95.8|96|95.1|89.4|88.7|91.6|95.8|88.1|86.9|88.3|89|87.5|87.5|87.6|88|88|87.4|88|87.4|86.1|87.8|88.4|86.2|87.5|87.9|85.9|84.7|82|75.6|70|67|70.1|68.5|76.6|71.1|67.7|63.5|61.9|63.5|73.8|80|80|83.1|85.8|86.6|91.8|91.3|90.1|91.6|91.5|89.4|90|88.1|89|90.7|89|84.6|86.6|86.8|86.2|89.1|91.1|87.7|88.7|92.6|99|97|102.4|103.4|100.4|106.8|109|113.4|113.4|113.2|110.6|116.8|112.4|109.4|104.4|108.6|107.8|116.8|122|123|123.4|124.8|123.6|123|122.8|120.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|137.8|135.4|133.6|133|134|133.4|134.8|131|131.6|126.2|125|131|130|132|130.6|136.6|137.8|136|135.8|136|137|133|135.6|129|128|130.4|129.6|128|128|127.6|123.8|124|127.8|129.8|128.8|128.8|128.8|126.8|126.2|125.8|124.8|129.4|129|127.4|124.6|123.2|124.8|131.2|135|136.6|137.4|141|141.8|142.2|133|128.8|133.8|127.2|136.4|140|149.6|154.2|164|166.6|161.2|155.4|149.6|153.2|160.2|166|166|156|153|138.2|132.6|127|121.2|129|130.6|127|132.4|137|147.8|145.2|141.2|145.2|153.4|162|158|175|175.4|178.2|177.2|176.2|186.2|172.8|143|146.2|161.2|162.4|168|178.6|174.8|165.8|167.6|174.2|167.4|165|169|154.4|163.2|176|164|162|167|170.2|166.6|169.6|153.2|139.8|128.8|122.6|119.2|120.2|123|119.8|123|120.4|119|118|116.8|117|115|117.8|105.2|100|99.6|100.8|100.8|100.4|104.2|99.1|98.6|97|94.5|93.4|93.8|94.8|95.3|96.4|96.8|91|90.7|90.5|90.6|81.2|79.7|81|80.2|80.5|79.6|80|79.7|79.3|76.6|75|77.3|82|82.6|79.9|80|81.6|82.3|82.1|80.1|84.6|83.6|78.4|78|77|76.2|76.5|75.5|73.5|74|78.1|77.3|75.7|74.8|69.9|67|65|66|61.6|67.7|63|60.8|58|61|62|64.7|66.1|70.9|71.7|72.6|73.7|78.8|77|75.6|76|75.2|73|73.3|72.4|73|74.2|74.4|76.2|76|78|76.7|79.4|79|76|74.7|78.5|78.6|78.3|81.2|83.7|82.3|85.8|85.5|87.9|87.9|83.4|83.1|80.9|79|77.5|75.6|75.1|73|79.6|81.5|80.5|80.4|80.5|80.5|79.5|77|78.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|331|324|320.8|322.6|319|298.4|289|286|287.2|286.2|280|294.4|298|321|305.6|306|301|308.6|323.2|324.2|334.4|325|326.2|338.8|335.6|322|309.4|319|325.2|328|307|281|282|278.2|278|274.4|261.8|260.4|261|237.4|232|233.4|239.4|237.2|240|237.2|228.2|227.6|229.6|232.6|234.8|228|216|214|210|201.6|210.2|208.4|214.4|207.2|220|224|197.6|195|194|193.6|192|190|194.2|195.4|192|162|157.4|157|155.6|155.4|156.6|158.4|155|161.6|161.4|166|170.2|168|164.6|167|172.4|176|170|170|168|172|172.8|169|165|168|166|165.8|160|161|160.8|162|166.6|166.6|164.2|164.8|165|165|164|155|163.4|165|163.2|160|155|156.6|159.8|160|163|163.4|165.4|167|165.6|164.4|170|172|171|172|171.2|172.2|178.2|178.8|176|179.8|174.8|176.2|174.8|171|168.6|167.8|165.4|167.6|168|163.2|157.6|151.8|153.8|156.2|156|157|158.8|159|159|162.2|167.6|170.2|172|174|172.4|168.4|173.8|174.2|173.6|170.6|166.4|166|165|179.2|183|176|179|180.8|181.8|173|181.6|183.4|186|178.8|178.2|178|175.6|175.4|163|163|169|163|164.2|164.2|158.8|148|141.2|139|147|146.2|145|137.2|122|118|128|114.4|131.2|133|133.8|134|140|143|140.4|136.4|131|134.2|131.8|130.2|127|121|117.2|120|121.2|123|125.8|129.2|128.8|132|128.2|127.8|126|125.2|125|125|125.2|125.2|120.4|120.4|123|120.6|117.6|110.6|107.8|111|113.4|114|106|106.2|104.2|106|107.2|105|107|105|102.6|102.4|100.6|100.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.17|3.12|3.16|3.18|3.17|3.18|3|2.89|2.85|2.74|2.74|2.92|2.94|3.16|3.29|3.31|3.33|3.35|3.35|3.27|3.32|3.39|3.6|3.67|3.79|3.83|3.83|4.02|4.05|4.2|4.025|4|4.04|4|3.975|3.955|4.16|4.085|3.53|3.56|3.285|3.145|3.205|3.325|3.205|3.22|3.385|3.4|3.55|3.46|3.46|3.37|3.2|3.17|3.17|3.12|3.42|3.57|4.005|3.95|4.15|4.165|4.27|4.39|4.315|4.295|3.995|4.16|4.835|4.94|5.16|5.05|5.23|5.04|4.1|4.02|3.8|3.91|3.825|3.865|4|4.67|5.66|5.54|5.47|5.6|6.08|6.22|5.96|6.43|6.42|6.5|7.01|6.92|7.14|7.34|7.4|7.76|7.25|7.52|8.01|8.05|8|8.01|7.98|11.3|12.32|11.62|7.84|6.4141|6.7453|6.5765|6.885|6.3004|6.2614|6.3881|5.797|6.7551|6.8525|6.7486|6.1803|5.8522|5.7516|5.6834|5.784|5.8295|5.8458|5.784|5.7646|5.7418|5.8328|5.8295|5.7353|5.7158|5.5859|5.7353|5.7548|5.7288|5.7158|5.7094|5.7646|5.7808|5.7646|5.6671|5.6834|5.6054|5.4398|5.6834|5.6671|5.1183|5.128|4.9559|5.18|5.6996|5.3326|4.4006|3.5724|3.6016|3.5075|3.6536|3.9459|3.8647|3.8972|3.1989|2.8579|2.6144|2.2474|2.5169|2.5202|2.2993|2.2733|1.6985|1.6401|1.429|1.3397|1.2828|1.174|1.0717|1.0945|1.0555|1.1351|1.1691|1.1026|1.0555|1.1516|1.2003|1.1107|0.9938|1.0093|0.9548|0.947|0.8768|0.9548|0.8086|0.7404|0.7404|0.7307|0.7892|0.8476|0.9256|1.1302|1.2373|1.2802|1.1789|1.1789|1.1808|1.1594|1.1321|1.0249|1.1594|1.1438|1.062|0.9051|0.8768|0.7404|0.5076|0.5826|0.4389|0.4014|0.4374|0.3897|0.3332|0.4068|0.35|0.35|0.3507|0.41|0.41|0.4092|0.3956|0.4|0.4384|0.4384|0.4384|0.4677|0.4287|0.4072|0.4|0.3995||0.41|0.41|0.4092|0.45|0.45|0.4482|0.4194|0.49|0.49|0.49|0.4871|0.59
08554|11631|/equities/sagr-insurance|TADAWULALL|24.98|24.8|24.52|24.52|24.24|23.66|24.48|23.62|22.3|20.52|20.44|18.72|19.18|22.88|21.12|23.42|20|17|14.9|14.66|15.2|15.42|16.1|16.8|17.26|18.18|18.3|18.1|17.44|17.9|17.74|18.98|19.2|16.98|13.9|13.7|13.46|13.38|13.2|12.62|12.46|13.82|13.82|14.92|14.98|15.14|15.68|16.34|15.14|14.88|15.14|14.9|13.6|12.36|12.24|12|13|14.16|15.02|14.76|16.18|15.92|22.68|27.95|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|26.2857|28.9143|31.6571|28.5143|28.5143|30.7429|32.5143|32.1714|31.4286|34.7429|34.8571|37.7143|38|37.4857|37.6571|38.4|40.0571|42.8571|43.4857|45.2571|45.8857|46.3429|47.8286|48.5714|50.1714|49.0857|46.6286|43.7143|42.9714|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.6|45.0857|46|42.9714|41.2|45.7143|50.8571|51.4286|53.4286|53.8286|51.4857|54|55.4286|48.5714|46.8571|46.3429|46.9143|45.9429|44.9714|45.4857|45.1429|47.4857|47.7714|47.9429|47.1429|47.4286|47.1429|47.1429|46.6857|45.7714|45.7143|46|43.7714|44.9143|45.3143|44.8571|44.8571|43.3143|43.4286|41.4286|41.7714|40.0571|42.1143|42.6857|41.2|37.1429|38|34.8571|42.8|45.4857|41.1429|39.7143|34.2857|32.8571|29.7714|28.9143|28.4286|28.2|26.8857|26.7714|25.7143|26.0571|26.8|24.5143|24.5143|24.6286|25.1429|25.2857|25.0571|24.7143|24.0286|23.4|22.8571|23.4286|22.8857|23.8857|23.6857|22.5714|21.1714|21.4286|22.1143|25.7143|27.4857|28.8571|28.6286|29.6571|29.9429|30.1143|27.8|27.1429|28.2571|26.6571|25.0857|25.2857|24.8571|24.7143|25.1714|25.4571|26.2857|26.2857|26.1429|25.7143|27.3714|27.4286|27|27.3143|27.8286|27.6857|27.8571|28.6857|28.6286|29.0286|29.6571|29.5429|30.1143|29.6571|29.2571|28.8571|29.7143|29.4286|29.0857|28.6286|28.9143|28.5714|33.6571|34|34.2857|34.2857|33.4286|33.1429|33.8286|34.0571|34.1143
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|33.95|32.7|32.2|32.45|32|32.15|32.9|31.9|32.2|31.5|31.1|33.2|34.55|36.5|35.8|35.8|35.6|36.3|36.05|36.2|36.55|36.05|37.8|36|36.1|36.35|37.25|36.3|35.9|35.95|35.45|35.35|36.85|37.45|36.55|36.7|38.75|39.3|38.5|37.5|35.15|34.35|35.6|34.7|33.3|33.65|34.75|34.4|36.2|36.6|35.3|32.85|33.55|32.1|31.85|30.9|34.45|34.85|35.7|36.35|37.6|37.55|40.55|41.35|42.05|41.1|40.2|44.75|45.25|46.2|47.4|48.9|49.5|47.7|46.45|43.9|38.8|42.7|45.15|45.1|46.6|46.85|51.9|52.8|49.05|50|53.7|57|54.8|56.7|52.2|52|51.3|49.8|47.75|49.55|41.8|41.5|41.75|41.9|41.8|43.6|44.55|41.7|39.8|41.6|41.85|40.3|38.6|38.05|40.25|43.1|42.2|41.25|45.7|42.55|41.8|40.5|39.55|35.25|33.45|33.65|32.8|32.35|32.75|31.9|31.85|32|30.4|29.3|29.75|28.35|27.35|27.95|27.75|28.25|26.9|26.9|25.8|25.8|24.5|22.9|22.68|21.92|20|20.02|20|18.98|18.7|18.66|18.76|17.9|17.88|17.86|18.3|17.34|16.84|17.68|16.96|16.88|16.1|16.36|15.62|15.6|14.72|14.5|15|16.5|16.86|16.2|16.02|16|15.74|15.54|15.68|15.44|15|14.5|14.48|14.34|14.2|14.56|14.42|14.04|14.02|14.08|14|14.24|14.28|13.92|13.14|13.24|13.66|13.04|13.1|12.4|11.52|11.2|11.04|11.96|14.7|15.18|16|16.08|16.6|17.06|18.12|17.38|16.84|17.44|17.38|16.42|14.98|14.82|15.7|16|16.06|16.14|16.22|16.22|16.08|16.26|17.7|16.04|16.08|16.54|17.68|18|19.34|19.52|19.06|19.5|19.14|20.66|20.68|20.68|20.12|21.2|21.28|20.5|20.12|19.9|20.66|20.78|21|20.68|20.6|20.6|20.12|20.1|20.22|20.02
08556|11659|/equities/saudi-inv-bank|TADAWULALL|15.8|15.52|15.02|14.56|14.52|14.66|14.82|14.78|14.78|14.22|14.34|14.26|14.64|15.1|15.68|15.74|16.04|16.1|16.22|16.44|16.62|16.6|17.66|17.42|17.08|17|16.98|16.88|16.84|17.04|16.72|16.82|16.86|16.68|16.62|16.38|16.38|16.56|16.52|16|15.9|15.04|15.06|15.92|15.5|16.32|16.88|16.9|17.32|17|17|17.26|17.14|16.8|17.08|17.22|17.96|17.86|17.88|17.98|17.84|17.7|17.84|17.2|17.58|16.78|16.72|18.7|19|19.22|19.84|20.12|20.24|20.18|20.18|19.92|18.8|19.26|18.36|19.22|18.22|18.52|20.4|21.72|22.2|20.94|22.62|22.96|22.58|22|18.76|18.08|17.84|17.66|17.5|17.3|17.4|16.54|16.38|16.48|16.56|16.4291|16.114|15.1988|14.6587|14.3436|13.0533|13.0383|12.7682|12.6482|12.9032|13.4734|13.3233|13.3383|13.3083|13.1133|12.8432|12.6632|12.4381|12.4381|12.3031|12.2131|12.2131|11.988|12.5131|12.7532|12.8882|12.7532|12.7232|12.6482|12.7232|12.6932|12.9032|12.9632|12.9032|12.9783|12.8882|12.8432|12.7532|12.9933|12.9482|12.7832|12.6782|12.3331|12.093|12.3331|12.123|11.853|11.6579|11.7029|11.853|11.6879|11.778|11.928|11.928|11.928|11.868|11.928|11.853|12.003|12.033|12.078|12.123|12.003|11.6879|11.7179|11.883|12.003|11.823|11.6429|11.808|11.823|11.808|11.5529|11.4779|11.1178|10.7127|9.9325|9.8425|9.7524|9.7374|9.6624|9.6924|9.5274|9.5124|9.5574|9.6924|9.7374|9.6024|9.3023|9.0773|9.3173|9.2573|9.1673|9.3773|9.3773|8.9422|8.7022|8.9873|9.4524|11.1328|11.778|12.003|12.018|12.5431|12.9482|13.2483|13.3684|13.1133|13.4884|12.9783|12.4831|12.153|12.048|12.003|11.778|11.3278|11.2378|11.3278|11.1628|11.2378|11.808|11.6279|11.5379|11.3428|11.6429|11.6279|12.3781|12.7232|12.6032|13.3383|13.9535|14.1035|14.2536|14.1335|14.0735|13.5784|13.5034|13.4734|13.4434|13.1883|13.2633|12.9032|14.0885|14.8837|14.7037|14.6737|14.1485|13.9835|13.8485|13.6834|13.6534
08557|11686|/equities/saudi-adv-ind|TADAWULALL|28.45|28.1|28|28|27.55|26.85|26.9|25.9|26.55|25.15|24.66|27.15|27.2|28.75|27.6|27.85|27.4|27.95|28.2|28.1|28.9|27.8|30.15|30.75|31.6|31.35|29.4|29|29.05|28.9|28.6|27.85|27.3|27.6|26.4|27.2|25.8|25.4|24.92|24.22|23.12|22|22.3|23.5|22.9|23.26|24.24|24.62|25.9|25|24.7917|23.75|22.3333|21.6667|21.7083|21.2917|25.1667|24.7917|27.1667|27.0833|27.25|26.6667|28.6667|27.3333|27.4167|27.0833|25.6667|27.3333|30.0833|31.4167|31.5833|31.5|32.1667|32.75|29.1667|28.875|26.4583|27.3333|26.8333|24.75|23.25|25.125|36.4583|36.6667|34.625|36.4583|37.875|38.25|37.3333|38.3333|38.625|38|38.7083|39.3333|40|39.1667|38.3333|40.5833|42.0833|43.5833|40.875|40.3333|40.25|40.2083|38.5833|39.625|40.4166|42.1666|37.1667|35.4583|38.7917|41.75|39.875|40|40.4166|40.5833|36|41.5833|42.0833|43.3333|43.25|42.9166|41.2916|41.3333|44.3333|45.5833|45.4166|45.6666|46.0833|44.75|46.25|46.3333|45.8333|42.5|40.5416|32.2083|31.9167|30.9167|30|30.0417|31.25|32.5417|33.7917|34.0833|33.8333|33.5|31.75|28.4167|18.95|16.6667|15.95|14.9667|15.25|15.6833|15.2833|15.7167|15.0333|15.4167|14.45|16.0167|15.3|15.75|14.6833|13.5|12.3667|11.8333|12.4667|14.4333|15.05|14.1667|14.2167|14.2|13.0833|12.6667|12.15|11.6833|11.5|11.2833|11.2833|11.25|10.5833|11.1167|10.8333|10.4667|10.4667|10.35|10.05|10.0167|9.8833|9.4833|8.6667|8.8333|9.3833|9.1667|9.65|9.5833|8.7167|8.2583|8.15|9.1667|11.1167|12.35|12.7|13.1667|12.4167|12.5333|12.6833|11.8|11.4|11.25|10.9167|10.5667|10.4833|10.3833|10.3833|10.45|10.5333|10.5|10.5833|10.75|10.6167|10.8667|10.9167|10.5833|10.6667|11.0833|10.9167|10.8833|10.9167|10.8333|10.7167|10.4167|10.4333|10.5333|10.3167|10.2667|10.1667|10.5833|10|9.9167|9.9167|9.85|9.6667|10.9167|11.0667|11.0833|11.5833|11.5333|11.7|11.4667|11.7|11.4833
08558|11623|/equities/saico|TADAWULALL|14.9|14.18|14.7|14.7|14.06|14|13.9|13.12|12.38|12.02|11.8|12.48|12.48|13.18|13.04|13.38|13.8|13.38|12.94|12.76|12.96|12.08|12.2|12.4|12.72|12.96|12.48|12.54|12.98|13.86|13.88|13.94|13.84|13.44|12.6|12.6|12.44|12.42|12.24|11.94|11.52|11.52|11.6|11.74|11.6|11.62|11.9|12.52|12.02|11.8|11.6|12|11.92|11.92|11.9|11.78|11.78|11.22|11.86|11.92|12.6|12.82|13.12|13.12|13.5|13.7|13.3|13.9|14.9|14.8|15.4|15.5|16.1|16|15.5|15.5|15.94|21.84|21|21.12|20.42|18.48|18.74|18.48|18.6|19|20.8|21.48|19.66|20|19.96|17.64|19.26|19.62|19.88|20.28|20.96|21|21.48|21.9|21.9|21.9|22.02|21.54|21.62|21.5|21.96|22.04|21.96|20.12|22|22.1|22|22|22.04|22.22|21.7|22.12|22.02|22|22.2|22.22|21.06|20.56|21|22.9|23.2|22.44|22.5|22.4|23.4|23.72|22.76|21.78|21.5|22.04|21.48|21.86|21.98|22.8|22.52|22.5|22.22|22.88|23.82|23.18|21.3|21.4|20.2|20.8|19.88|18.48|19.26|20.68|19.5|19.78|19.28|20.54|18.7|18.78|18.5|19.3|19.68|18.08|16.92|14.9|14.5|17.04|17.9|17.02|17.3|15.94|15.28|14.6|14.12|13.5|11.84|11.7|11.74|11.58|11|10.88|10.22|10.1|10.08|10|10.1|9.97|9.86|9.81|9.24|8.82|9.56|9.3|9.7|9.14|8.67|8.05|8.2|8.4|10|10.72|11|11.04|11.38|11.4|11.84|11.24|10.94|11.6|10.38|9.98|10|9.95|9.95|9.86|9.95|10|9.9|9.55|9|10.14|10.1|9.99|10.18|10.64|10.8|10.7|11|11|10.64|10.32|10.36|10.6|10.54|10.32|10.2|10.24|10|9.94|9.75|9.9|9.8|10.72|11.28|11.2|11.38|11.16|10.98|11.02|11.06|11
08559|11618|/equities/salama|TADAWULALL|18.98|18.58|18.54|18.72|19.04|20.06|18.44|18.38|19.22|20.2407|19.0289|17.6861|17.6533|19.4219|18.4721|19.5202|17.4895|15.4327|15.079|14.555|15.0004|14.7646|15.1576|15.3672|15.3934|16.376|15.0659|15.8519|14.7384|14.293|14.2274|14.1488|13.7034|13.4938|10.5592|10.4282|10.1138|10.0876|9.9042|9.3671|9.2098|9.0133|9.0395|9.1705|9.0395|9.1574|9.7732|10.2972|8.45|8.188|8.188|8.712|8.4238|8.2011|8.1094|8.2666|8.5155|9.1443|9.7601|9.4195|9.6946|8.974|8.6727|8.712|10.2841|11.2929|10.1531|10.7819|12.8519|12.9698|14.9349|15.2493|20.47|19.8477|19.6512|18.9306|18.3411|19.6512|19.5857|21.78|20.1424|23.0901|22.9264|21.4525|18.9634|21.1578|20.9612|20.3717|19.3237|23.9089|23.7124|24.3347|23.6469|23.0901|21.78|23.9417|24.7932|28.3304|27.8719|29.968|30.4593|29.968|29.7388|28.0684|27.6754|27.3479|29.6078|29.9353|29.1492|27.2169|27.3479|29.0837|28.7235|34.0293|35.8634|34.6188|32.2934|36.7149|38.025|38.8111|40.5469|41.2675|39.9901|39.3023|40.8417|42.4138|43.3145|44.7883|44.6245|42.9869|45.1977|46.0984|43.9695|42.9051|40.9399|41.595|40.1211|39.5971|40.0556|40.3504|40.7107|41.4312|41.4312|41.8406|40.9399|40.4487|40.4487|40.2849|38.7783|39.1386|38.7128|35.5359|36.9442|40.6124|39.1386|39.9246|38.9748|40.2849|37.0097|39.9901|39.1058|40.7762|40.2849|37.9268|34.9136|32.5882|33.5707|40.2849|39.7936|34.7171|32.2934|27.6426|25.5793|23.3849|22.2058|23.5814|23.0901|23.2539|23.3521|22.7626|21.4853|21.3215|20.0114|19.6839|19.9459|20.732|20.6665|19.9132|19.8149|18.0463|17.2603|15.7209|17.3585|16.8673|17.555|17.1948|16.8673|15.8847|14.9021|15.6554|17.555|19.3237|19.3237|18.8324|19.6512|20.1424|19.7822|19.4219|18.4066|19.2909|16.9983|16.0485|16.0485|15.7209|15.5736|17.424|18.5049|18.2101|18.7341|18.9961|18.8324|19.0289|18.6031|18.4721|18.2101|18.3083|17.6861|17.7516|19.6512|19.9787|19.7822|21.4525|21.8128|20.6337|20.2735|19.8804|19.3237|18.7341|18.2756|17.9481|17.5223|18.0463|18.5376|23.1229|24.0727|24.4985|25.0225|24.1709|23.9089|24.826|25.2845|25.4155
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|19.92|19.24|19.36|19.02|18.44|17.34|16.88|15.66|15.5|15.66|15.66|15.88|15.94|17.32|17.08|16.98|17.16|17.38|17.58|17.7|17.78|17.38|17.6|17.7|18.68|19.4|19.02|19.1|18.9|18.36|17.88|17.2|17.02|17.1|17.02|17.98|17.88|17.8|17.78|17.64|17.7|16.74|16.32|16.3|16.84|17.4|17.4|16.3|16.86|16.8|16.2|15.94|15.9|15.86|15.86|14.98|15.86|16.48|17.5|16.72|16.56|16.06|16.16|15.48|15.6|15.12|14.4|14.86|16|16.16|16.72|16.5|17.04|16.24|16|15.92|14.88|15.1|14.72|14.54|14.8|16.64|18.7|18.42|18|19.8|21.08|21.42|21.2|22.08|21.52|21.06|21.88|21.96|22|21.66|21.1|22.12|22.1|23.44|22.54|21.8|21.8|20.06|19.84|20.18|21.5|22.06|19.44|18.94|20.4|22.36|22.26|23|24.18|25|22.8|25.45|26.1|26.45|27.05|27.5|27.45|27.05|27.7|27.15|26.8|26.65|26.95|26.15|27.1|27.35|26|25.9|25.05|24.96|25.2|24.06|23.9|24|23.72|23.66|23.56|25|24.66|25|25.65|25.5|22.68|20.04|16.52|16|16.5|17.36|17.34|17.32|17.48|17.42|16.3|16.68|16.22|16.6|16.4|16.1|15.3|14.92|15|17.48|17.82|17|17.26|17.08|16.7|16.44|16.22|15.7|15.52|15.6|15.5|15.38|14.8|14.38|14.3|14.04|14.04|13.92|13.84|14.04|13.46|13.08|12.44|12.8|12.22|11.68|11.8|11.7|11|10.98|10.74|12.34|14.02|17.44|17.86|17.84|18.7|18.58|18.96|17.64|16.82|17.04|16.92|16.54|17.02|16.14|15.7|15.08|15.1|15.04|14.68|14.6|14.4|16.04|16.08|15.38|15.2|15.28|14.2|14|14.38|14.4|13.58|13.46|13.44|13.74|13.26|13.4|13.3|13.44|12.7|12.14|11.8|11.66|11.62|13.1|13.82|14.06|14.08|14|14.3|14.28|14.36|14.28
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|90.2|87.8|84|83.2|83.4|81.4|80.7|78.6|78.2|76.3|75.8|82|82.6|86.6|91.5|89.7|87.5|84.1|83|83.3|84.9|82.7|87|86.1|88.1|89.5|87.9|88|88.3|89.3|86.7|86.3|87.5|86.8|85.9|86.5|87|83.5|81.7|79.8|74.8|73|76|77.6|75.8|79.7|79.8|80.8|82|81|81.2|76.6|72.2|70.9|72|67.2|75.1|79|81.8|85.4|91.5|91.7|91.7|90.2|93.8|91.8|86.8|92.5|97.2|96.8|104.4|102.2|108|106.2|92.1|90.6|83.5|85.8|85.2|78.7|78.6|87.4|105.2|103.8|102.2|111.6|117.2|118.2|108|116|116.6|122.8|124|124.6|123.6|129|128|133|133.2|139|140|140|139|135|130.2|136|138.2|139|127|115|117|127|134.2|141|143.6|143.8|130.6|153|160|160|163|163.8|161.2|159.6|159.2|163.2|168.8|171.6|170.2|166.2|172.4|174.2|172|175|173|174.8|173.2|174.6|172.6|172|176.2|186.2|193|191.2|178.8|158.2|152.6|150.6|157|141.2|136.8|115.2|104.6|102.6|100.8|102|99.3|107|102|101.4|91.2|87.1|91.1|92.1|74.1|65|60.1|74|76.5|69.1|79.8|75.7|74.1|78.7|72|53.5|46.4|41.75|37|36.65|34.55|35.65|35.25|34.75|34.6|35.05|33.2|33.1|32.7|30.85|29.8|29.5|31.45|30.3|32.9|31.8|28.75|27.55|27.4|28.35|34|35.9|38.35|44.55|47.8|47.05|45.35|43.6|41.2|44.2|41.7|41.05|44|42.65|42.1|41.5|40|39.5|39|38.6|40.2|43.9|42.75|39.5|39.3|40.7|42.2|40.1|38.4|38.5|37.45|37.45|37.7|38.3|37.8|36.85|36.1|36.45|35.5|35|34.05|34.3|34|38.8|41.75|42|41.6|41.5|42.05|42|41.5|41.3
08562|11725|/equities/saudi-automoti|TADAWULALL|73.6|67|55.8|53.5|52.6|49.6|50.4|51.9|54|55.7|56.6|61|60.7|62|57.5|59|59.8|62.5|61.4|60.8|60.3|55.9|56.9|62.3|58.7|59.5|57.8|55.5|52.2|50.2|47.45|45.6|43.8|41.15|39.15|37.5|36.8|36.8|36.15|36.5|34.5|33.65|34|35|35|35.95|34.7|34.2|34.85|34.5|34.35|32.35|32.3|31|30.35|28.8|31.2|29.8|29.15|28.75|29.65|30.5|31.8|31|31|30.9|30.7|31.75|33.15|33.25|33.6|34|35.6|34.35|35.05|34.25|32.6|34|33.5|33|32.05|33.95|36|35.3|33|35|37.1|37.55|36.55|38.95|38.6|39|37.5|36.35|36.8|38.15|37.1|38.5|38.9|36.6|33.8|29.8|29.95|29|28.8|30.6|29.5|29.75|29.45|27.7|29.95|31.7|31.35|33.2|33.8|35.15|33|35.55|35.5|35.3|35.55|35.4|34.7|34.6|35|35.35|35.8|35.2|34.95|34.45|35.85|36.05|35.7|35.5|35|35.5|35|33.8|35.6|35.5|35.7|35.25|34.6|33.9|33.35|34.95|33.95|32.45|31|30.45|30|28.8|29.5|30.7|30.7|29.8|29.9|31|30.4|30.7|29.85|29.3|29.8|29.75|28.15|28.5|27|33.05|34.25|31.05|31.75|31.85|32|31.4|29.75|29.35|28.45|26.5|26.3|25.9|25.65|26.15|25.55|25.6|25.65|25.95|25.55|25.25|24.74|24.3|23.24|23.82|24.06|24.02|24.28|24.64|24.3|23|20.82|23.18|25|27.9|28.7|29|30.05|28.4|28.4|28.25|27.3|28.75|27.25|26.1|25|24|25.25|25.6|26.4|25|23.2|23.3|23.06|24.18|20.46|19.52|18.5|19.7|19.46|17.98|17.72|17.86|16|15.04|15.32|15.26|15.06|14.94|14.88|14.94|14.74|14.54|14.14|14.6|14|15.4|15.96|16|16.36|16.18|16.52|16.16|15.48|15.3
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|32.9|32.8|32.7|32.7|32.95|33.1|33.25|33.25|33.05|32.75|32.8|33.2|33.15|33.65|33.75|33.5|33.2|33.95|33.95|34.2|33.2|32.15|32.1|32|32|32.1|32.1|32.1|32|32.1|31.65|31.5|31.9|31.55|31.5|31.5909|31.5|29.6818|29.3182|29.2727|28.7273|28.0909|28.6818|28.8636|28.0909|29.3182|29.2727|28.7727|29.6818|29|28.8636|28.3636|28.6818|28.1364|27.7273|27.2727|28.8636|29.2727|29.9091|29.7727|30.9091|31.1364|31.7273|31.5455|32.2273|32.0909|30.9091|32.7273|33.2273|33.5|34.0909|34.9091|35.8636|35.5455|35.6364|34.7727|32.8182|33.3182|34.2727|33.7273|33.2273|34.8182|36.5455|36.7727|35.2727|36.281|36.9422|36.7355|35.3306|35.0413|35.1653|34.1322|34.0909|33.2231|31.8182|35.7851|32.8512|30.9917|30.4959|30.1653|30.2893|29.8347|30.0413|29.2975|29.0496|29.0496|28.843|28.5537|28.719|28.6364|29.0496|30.5372|30.7025|30.9504|30.7851|30.5372|30.2893|29.5041|28.8843|28.843|28.843|28.8843|28.6777|28.5124|28.8843|28.8017|28.6777|28.6777|28.7603|28.4298|28.7603|28.9256|29.0909|29.0909|29.1736|29.0909|29.1736|29.2562|29.3802|29.1736|29.1322|29.2562|29.2562|29.2149|28.5537|28.8017|29.2149|28.843|28.3471|28.5124|28.3884|28.0165|28.0992|28.6777|28.719|28.6777|28.6364|28.8017|28.6364|29.1736|29.2975|29.2562|29.1322|29.0496|28.4298|27.6446|28.0992|29.1322|29.5455|28.8843|29.5455|29.9587|29.4215|29.4215|28.8017|28.0992|27.438|27.1901|27.2727|26.9835|27.1488|27.3141|26.9835|26.7769|26.9422|26.4876|26.5289|26.8595|27.2314|25.7438|24.9174|24.5041|24.6694|23.9256|25.2479|25.5785|24.2149|23.5537|22.8512|22.3141|26.7355|27.3141|26.9422|27.1074|27.7686|28.1405|28.2645|28.3471|28.0992|28.9669|28.843|29.7521|29.0909|||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.01|14.92|57.87|61.02|61.42|70.87|78.74|80|83.07|88.5|84.17|94.41|95.26|100.78|103.05|107.82|110.41|110.41|105.76|105.54|113.99|113.66|109.55|98.72|106.3|110.31|114.85|129.79|137.75|139.37|127.73|139.37|144.78|145.59|146.14|147.49|144.51|138.02|145.87|146.14|154.53|157.23|23.8092|157.23|157.23|160.75|164.27|155.88|154.8|159.13|154.25|151.55|150.74|152.36|156.96|157.5|155.88|158.86|160.75|163.46|162.37|168.06|166.16|167.79|158.04|146.68|141.81|155.34|155.61|160.21|155.88|154.8|149.38|164.54|153.17|172.66|167.24|161.83|146.95|127.63|127.19|142.08|118.1|113.99|110.09|104.35|97.42|91.47|87.36|80.32|78.48|75.99|76.1|75.02|69.5|73.5|73.61|71.44|68.41|70.25|70.15|66.14|9.8661|65.49|59|59.54|64.95|62.24|62.35|63.33|53.58|51.09|52.07|55.21|63.33|70.47|79.78|81.51|79.02|100.56|112.58|111.5|112.58|92.1|84.68|81.36|81.76|80.83|80.3|80.57|80.04|79.9|81.63|82.55|78.58|87.99|91.7|91.04|90.11|93.16|89.84|88.78|93.55|14.0339|87.72|91.04|92.76|96.73|95.14|96.73|92.76|92.89|85.47|12.4968|78.58|81.36|77.39|88.52|95.67|98.72|106.14|107.47|110.12|114.23|122.04|120.32
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|52|51.7|51.8|52.1|52.4|52.3|51.3|50.9|50|49.6|50|51|51.2|51.3|51|52|52|52.2|53.6|53.7|55.4|56|57.1|56.7|57.3|58.1|58.9|58.7|58.6|58|58.8|57.3|56.3|56|56.1|56|56|55.3|56.2|55.3|53.8|52.9|52.8|51.9|51.7|52.3|52.1|52.1|51.9|52|51.8|52.7|50.9|49.7|49.5|48.8|49.95|52|52.5|52|52.6|52.8|52.9|52|52|51.2|50.9|53|54|54|54|53.8|53.3|53|52.7|51.6|49.7|49.55|50.4|49.4|49.8|51|55|55|54|54.7|56|57.3|57.5|57.9|57.3|60.2|58.5|57.5|56.3|55.1|55|57.8|57.6|57|55.7|55.4|55|54.5|54.3|54.4|55.7|56|55.4|55|59.3|59.4|59.3|59.2|59.4|59.7|58.9|61.1|61.7|62|63.1|62.8|62.7|62.5|62.8|63.6|64.1|63.5|63.4|63.4|63.5|63.5|63.6|64.6|64.6|65.4|64.6|64.3|64|64.4|63.9|63.3|63.2|66.3|64.7|64.2|64|63.9|62.5|63.6|64.5|63.9|62.3|64.2|63.7|61.3|60|58.4|57.4|57.9|57.5|57|57.1|57.5|55.1|53.4|55.5|58.8|58.3|56.5|56.7|56.4|55.8|55.8|54|54|54|56|56.1|53.8|53.3|53.2|53.4|50.6|50.1|50|46.5|47.25|45|42.95|41|44.75|47.5|47.1|51.5|50.3|42.95|41|43.75|47.7|57|60.1|63.5|63.7|64.9|67.4|67.8|65.2|64.1|69.5|70.5|69|69.3|67.2|67.1|67|66.5|66.1|66.9|65.3|61.8|64.8|68.3|60.7|59|59.9|62|63.5|66.2|64.9|62|71|75.1|75.4|71.4|69.6|67.7|66.3|63.6|62.9|62.6|65.9|64|64.5|60.6|59.2|59.1|59.4|58|57|56.8|56.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.1|26.45|26.45|26.6|25.95|24.94|24|22.8|23.36|23.12|22.68|23.92|23.94|27.25|27.9|28.55|27.65|27.8|28.3|28|28.6|28.25|29.9|29.6|30.6|33.95|33.2|33.3|33.4|32.5|31.3|31.5|30.8|30.4|30.4|31|31.35|31.5|32.8|31.25|29.65|29.4|29.95|29.95|29.1|29.3|29.05|29.2|30.4|30.35|30.05|29.3|28.3|28.4|28.2|27.05|30|29.4|32.95|34.85|37.5|39.45|40|39.9|39.6|39|38.3|38.95|41.4|42.7|38.05|36.75|38.95|38.5|35.45|34.95|34.4|37.15|38.95|43.6|41.85|43.35|49.85|50.2|46.4|47.2|49.6|50.4|50.4|51.6|52.9|52|50.6|47.8|46.7|46.8|48.65|51|51|54|54.5|56.4|57.4|56.1|54.7|52.5|52.5|51|50.9|49|51.2|52.6|50.4|51|54.4|55.2|57.2|60.9|60.9|63.1|62.6|64|65|60.9|60.8|63.5|61.4|60|58.8|57|56.9|56.5|57.5|58.8|58.1|56.4|54|54.5|51.1|48.65|44.9|40.5|40|40.1|40.8|40.5|39.75|38.85|38.4|38.55|38.775|36|34.5|36.075|35.25|35.2125|34.65|35.55|33.825|34.0875|32.625|33.6|33.525|34.2|30.975|27.75|31.875|35.2125|34.6125|30.975|31.1625|30.5625|30.6|28.5|28.5|28.6125|28.0875|28.8|28.3875|28.125|25.5|26.3625|24.9375|24|24.3|23.325|21.15|20.85|20.85|20.775|20.175|18.375|18.435|17.775|18.54|17.22|15.78|14.85|16.515|21.4875|26.25|27.375|26.85|25.125|27.675|28.5|29.25|27.9375|25.8|26.4375|25.8|24.375|22.9125|22.5|22.3875|22.575|20.85|17.715|18.18|17.7|16.875|17.925|18.45|16.245|16.125|16.125|16.65|16.65|16.605|16.65|16.425|16.08|16.125|15.525|14.91|14.895|14.625|14.7|14.025|13.92|13.5|13.245|12.75|14.52|14.25|14.475|14.625|14.745|14.85|14.715|14.895|14.925
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|4.27|3.96|3.97|3.95|3.98|3.99|3.99|3.86|3.92|3.78|3.71|4.03|4.02|4.4|4.51|4.58|4.76|4.4|4.36|4.28|4.46|4.36|4.49|4.42|4.26|4.11|3.51|3.71|3.72|3.595|3.5|3.33|3.24|3.12|2.99|2.98|2.94|2.975|2.94|2.88|2.825|2.815|2.825|2.8|2.705|2.715|2.75|2.715|2.66|2.6|2.65|2.625|2.63|2.585|2.595|2.44|2.6|2.665|2.715|2.73|2.77|2.82|2.97|3.01|2.995|2.98|2.79|2.895|2.865|2.88|2.9|2.88|3|2.975|2.92|2.9|2.85|2.895|2.92|2.89|2.7|2.845|3.285|3.27|3.25|3.35|3.44|3.425|3.37|3.4|3.395|3.445|3.415|3.4|3.4|3.4|3.3|3.35|3.33|3.415|3.4|3.44|3.49|3.425|3.36|3.395|3.4|3.35|3.16|3.105|3.33|3.44|3.385|3.645|3.765|3.85|3.78|3.9|4.07|4.125|4.12|4.18|4.135|4.045|4.085|4|4|4|3.975|3.805|3.925|3.92|3.87|3.925|3.76|3.725|3.715|3.735|3.76|3.77|3.7|3.59|3.565|3.5|3.51|3.7|3.505|3.485|3.405|3.41|3.39|3.2|3.29|3.38|3.38|3.37|3.36|3.395|3.3|3.46|3.375|3.52|3.575|3.54|3.195|3.01|3.11|3.35|3.22|3.07|3.12|3.05|2.74|2.71|2.615|2.59|2.585|2.5|2.498|2.436|2.334|2.34|2.338|2.284|2.25|2.224|2.07|2.082|2.072|2.05|2.02|1.95|2.01|1.952|2.062|2.07|1.95|1.988|1.93|1.95|2.18|2.294|2.438|2.432|2.45|2.45|2.456|2.364|2.33|2.362|2.336|2.218|2.22|2.218|2.2|2.268|2.32|2.306|2.4|2.376|2.35|2.402|2.5|2.54|2.43|2.52|2.4825|2.4|2.3925|2.4075|2.3775|2.37|2.3625|2.4037|2.325|2.3138|2.3063|2.31|2.25|2.31|2.2762|2.2725|2.25|2.4|2.46|2.505|2.49|2.4375|2.415|2.4075|2.43|2.4075
08568|953110|/equities/saudi-company-hardware|TADAWULALL|37.4|35|28.3|28.2|28.05|27.6|26.65|25.4|25.8|25.45|24.9|27.85|28.05|30|30.4|30.5|30.6|30.85|31.05|30.6|31.3|30.55|33.55|33.7|35.25|36|35.4|34.75|34.55|36.2|34.9|33|33.3|33.4|31.6|31.15|30.1|29.7|28.9|28.5|27.25|27.2|28.6|28.7|27.7|27.4|27.85|28.1|29.3|29.45|29.2|27.2|27.05|27.05|26.55|26.15|27.8|27.8|29.3|29.4|30.05|32.95|33.45|33.2|33.3|33.7|32.35|33.4|33.85|33.6|35.35|34.45|36.85|37.8|34.3|34.55|33.1|33.65|33.95|35.15|33.6|36.7|42.3|44.7|43.1|43|41.4|41.55|40.75|41.9|41.8|41.95|42.7|42.2|41.8|43.3|44.1|46.25|48.2|51.4|52.2|51.5|50.5|48.7|48.35|48.65|48.6|49.4|47.35|46|48|49.6|53|57.4|57.5|58.6|56.1|60.1|62.1|62.6|63.1|63.6|62.3|61.7|63.5|65.9|67.2|70.8|72|70|72.3|72|69.9|70.7|69.2|69.2|66.6|67.2|67.9|66.5|68.7|67|65.6|59.3|58.7|58.1|57.6|58.2|58.8|58.6|57.6|54.9|56.2|57.8|58.4|57.6|55.7|54.4|52|49.9|48.5|49.95|49.85|48.7|46.3|45.15|45.3|51.5|51|49.3|49.8|49.85|48.9|48|49.1|47.05|46.8|45.4|44.8|44.05|42.8|43.95|43.8|42.95|42.8|42.3|41|40.2|39.05|37.9|36.5|37.25|38.1|36.65|38.85|37.7|36|35.2|33.15|40.1|48.3|50.7|52.5|52.2|52.2|53.2|54.9|52|50.2|51|48.9|48.3|48.7|49.05|50.1|50.5|51.5|51.5|56.5|57.3|56.9|62.2|62.2|60.1|58.2|57.2|59.3|62.3|62.9|62.7|62.9|64.1|66|69.9|67.3|67.7|66.1|64.5|61.4|62.4|62|65.1|64|69.4|75.7|76.5|76.6|71.5|72.1|71|70.4|68
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|18.92|18.56|18.04|18|17.86|17.88|18.32|17.1|17.02|17.26|16.92|17.16|17.76|18.34|19.04|19.26|19.52|19.64|20.54|20.76|21.06|21.02|21.88|22.58|22.5|22.86|22.5|22.54|22.26|22.26|21.2|21.6|22.46|22.54|22.92|24.02|23.7|23.32|23.3|23.08|22.52|22|21.98|21.72|21.04|21.68|22.5|22.42|23|22.86|22.88|22.86|23|22.94|22.88|22.78|22.92|24.38|25.7|24.98|25.9|25.95|25.95|25.3|25.55|24|23.44|24.48|24.58|24.6|25.25|25.8|25.8|25.5|24.58|23.94|23.16|23.6|23.16|22.7|21.74|22.92|23.78|24.26|22.7|24.72|26.9|26.85|26.65|26.5|26.7|26.2|25.75|25.55|27.7|28|26.6|26.05|25.5|25.95|25.95|25.15|25.1|24.1|23.84|23.74|23.7|23.5|23.52|23.24|24.08|26.1|26.05|27.8|27.35|26.65|26.85|26.6|26.3|26.65|26.75|27.4|26.35|25.85|26.05|25.35|25.4|25.1|24.84|24.5|24.1|24.06|23.96|24.24|24|24.3|23.9|23.66|23.44|24.1|24.9|24.2|24.32|22.8|21.06|21.26|21.38|21.24|21|21.5|22|21.3|21.14|22|21.76|21.1|21|20.78|20.2|20.66|20.8|21.02|19.84|19.88|19.64|18.54|19.4|19.8|18.44|17.28|16.46|16.58|16.5|16|15.68|15.48|15.48|15.4|15.46|15.54|15.24|15.36|15.56|15.6|15.94|15.84|15.86|16.28|16.72|15.9|15.22|15.26|16.52|15.84|16.82|16.6|15|14.42|14.52|14.64|16.16|16.1|17.28|18.4|19.58|19.62|20|19.84|19.66|20.14|20.38|19.94|20.08|19.84|20.16|20.66|20.5|20.28|19.96|19.2|19.08|20.1|20.74|20.68|20.04|20|20.2|19.82|19.8|19.76|19.16|19.5|19.08|18.84|18.02|18.2|17.4|16.82|16.04|15.94|15.88|15.78|15.56|15.5|16.2|16.38|16.46|16.36|16.3|16.5|16.58|16.18
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.95|33.5|33.55|32.8|30.5|30.05|28.8|28.45|28.55|27.45|26|26.95|26.8|28.8|28.75|30.2|30.15|31.4|30.25|29.9|31.5|31.15|31.2|33.15|33.8|36.3|34.4|33.4|32.5|32.95|32.35|29|28.8|27.9|27.5|25.55|25.3|23.3|23.06|22.1|21.4|21.26|21.5|21.3|20.8|21.1|21.4|21.4|21.94|21.72|21.76|21.86|21.8|22.24|21.5|21.4|22.44|22.02|22.88|22.7|23.16|24.5|25.95|25.8|25.5|25.4|25|26.55|28.2|28.4|29|28.65|29.4|28.25|27.2|26.85|26.05|26.1|25.5|25.9|26|26.7|30.7|30.6|29.95|32.2|33.95|34|33.2|33.6|32.2|32.8|32.55|33.3|32.5|33.4|33.1|33.65|32.1|33.35|33.05|33.35|32.9|29.4|29|29.6|31.25|30.95|29.95|30|31.4|34.3|34.75|35.75|38.05|35.7|34.35|36.05|35.35|33.9|35.65|35.6|33.95|33.1|34|33.8|34.25|34.05|33.95|33.6|34.45|34.75|35|35.55|36|36.1|36|36.55|35.6|34.65|34|34|32.2|32.15|31.6|31.95|30|29.4|29.25|29.55|29|28.85|29.65|31.25|31.65|31.5|31.7|31.75|29.95|30.7|30|30.05|29.95|29.9|27.1|27|28|30.5|30.3|29.45|30.2|30|31.25|31|30.05|29.6|29.05|28.6|28.8|28.25|27.3|28.35|28.15|27.3|27.05|27.2|26.8|26.8|26.5|24.6|22.92|22.8|22.16|21.7|22.74|22.9|22|20.28|22.02|26|30.3|33.5|34.7|34.85|35.15|36.3|36.6|35.35|34.6|33.45|32.65|32.1|31.65|31.6|32.1|31.95|32|31.65|32.15|31.5|31|32.05|31.85|30.25|29.85|29.4|29.3|29.2|29.95|30.25|30.05|29|28.8|29|28.5|28.4|27.8|27.4|27.05|26.6|25.95|26.9|27|29.5|29.2|29.9|29.2|29.2|28.9|29.45|30.15|30.3
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|10.8|10.6|10.64|10.58|11.08|10.92|10.7|10.52|10.4|10.44|10.68|11.82|11.92|11.96|12.54|12.5|12.3|12.18|12.18|12.1|11.78|11.48|11.86|12.18|12.38|13.1|13.38|13.72|13.66|13.36|12.8|12.74|13.34|12.9|12.16|12.04|12.82|12.58|12.54|11.84|11.48|11.22|11.82|12.34|12.18|12.54|12.74|12.12|12.98|13.04|13.24|13.4|13.5|12.88|13|11.5|11.48|10.8|11.18|10.96|11.76|12.02|13.24|13.08|13.54|13.4|12.5|12.76|13.96|13.92|14.66|15.2|15.92|15.78|14.5|14.26|13.86|14.3|14.2|14.88|15.1|15.2|16.64|17.2|16.02|16.58|17.72|18.8|17.82|20.68|20.5|21.46|22.46|21.98|21.52|21.26|19|19.1|18.86|19.36|18.56|17.88|18.46|17.06|16.96|16.88|17.12|16.84|16.9|15.76|16.9|17.98|18.88|19.06|20.26|19.64|18.74|19.58|19.52|18.52|18.22|18.7|18.22|17.98|18.5|18.62|18.84|19.1|18.9|18.2|17.94|17.6|17.22|17.18|17.44|17.38|17.16|16.98|16.64|16.94|16.8|16.36|15.96|15.66|14.88|15.38|15.48|14.82|14.5|14.18|14.2|13.5|13.5|13.92|14|14.72|13.9|13.64|12.56|13.02|11.68|11.38|10.9|10.48|9.89|9.4|9.76|10.56|11.14|10.62|10.3|9.76|9.18|9.01|9.05|8.53|8.49|8.11|8.08|8.11|8.13|8.3|8.28|8.17|8.28|8.54|8.28|8.35|8.3|8.1|7.81|7.68|7.84|7.48|7.97|7.31|7.1|6.77|7.03|7.08|8.48|8.8|8.82|9.28|9.65|10.02|10.74|10.72|10.38|10.62|10.3|9.99|9.96|9.9|9.85|10.2|10.18|10.04|10.08|9.84|9.63|9.8|10.02|9.97|9.9|10.32|10.36|10.18|10.78|11.2|11|11.14|11|11.32|11.24|11.82|12.08|12.08|11.74|11.64|11.18|11.44|11.5|12.32|13.06|13.18|14.12|14.1|14|13.86|13.96|13.64
08572|103952|/equities/saudi-marke|TADAWULALL|22.36|21.6|21.52|21.14|21.14|20.64|20.48|19.96|19.84|19.2|19.1|20.8|21|22.16|21.68|21.66|21.82|23.16|23.66|24.26|24.86|24.46|25.7|25.5|25.25|26.95|27.45|27.65|27.4|28|27.3|26.6|26.85|26.7|26.6|26.7|27.2|26.35|24|22.5|21.6|21.4|21.5|20.84|20.38|20.7|21|20.8|21.06|19.6|19.4|18.7|18.1|18.12|18.16|18|18.84|19|20.22|20.86|20.9|20.9|21.8|21.8|22.38|22.44|20.74|21.82|23.24|22.72|22.84|23|24.08|22.5|21.22|21|19.8|20.6|20.2|20.02|19.74|20.62|24.22|24.16|23|24.02|26|26.2|25.8|27|26.8|27.5|27.3|27.25|27.3|27.3|27|28.8|29|30.45|30.5|29.35|29.45|28.3|28|28.1|30.25|29.25|27.05|26.6|28.3|30.05|30|31.05|32.2|32.7|30.3|34.4|34.3|35.5|35.85|36.7|35.5|35.2|35.9|37.2|37.85|37.65|37.5|36.8|38.4|38.65|38.35|38.15|36.2|37.15|36.8|36.9|36.5|37.1|37.8|36.7|36.35|36.7|36.4|37.15|34.95|35.45|35|31.65|31.15|28.6|29.8|29.75|29.55|29.8|29.8|32|27.35|27.7|27.2|28.6|28.1|28.25|26.5|25.6|27.8|31.8|30.75|29|28.9|27.6|27.2|27|26.4|26.6|25.3|25.05|25.2|24.3|23.18|22.6|22.5|21.98|21.8|22.18|21.94|21.4|21.48|20.92|20.44|18.22|19.08|18.16|18.7|15.88|14.3|13.34|14.5|14.8|15.6|17.5|17.68|17.1|17.6|17.24|16.6|15.78|15.3|15.5|15|14.4|14.44|14.4|14.4|14.44|14.58|14.52|14.72|14.58|14.3|14.82|15.14|14.36|14.32|14.5|14.7|14.62|15.1|15.2|15.18|15.62|15.4|15.88|15.5|15.46|15.4|15.06|15.2|14.84|14.62|14.7|14|16.4|17.08|17.08|17.2|17.08|17.1|18|18.04|17.06
08573|11633|/equities/saudi-re|TADAWULALL|18.58|17.9|17.68|17.68|18.22|18.12|17.52|17.04|17.34|16.14|15.7|17|17|18.1|17.9|18.58|18.76|19.42|18.76|18.36|18.2|17.8|17.5|17.1|18.6|18.9|17.94|17.9|17.72|18.6|18.68|17.8|18.1|17.2|16.04|16.3|16.2|16|16.14|14.7|14.06|14.46|15.02|16.08|16.2|16.6|16.2|15.7|14.5|13.9|13.78|13.98|13.6|13.48|13.6|13|13.88|13.62|13.6|13.2|13.12|13|13.38|13.82|14.4|14.82|13.82|13.4|14.2|14.32|15|15.06|16.18|16.3|16.2|15.9|15|15.56|14.8|15.4|15.54|15.38|16|15.76|15.2|15|15.02|15.1|15|15.84|17.2|16.82|16.9|16.92|16.8|16.82|17.54|18.68|19|18.5|17.9|17.62|17.46|16.94|16.5|16.3|16.68|16.7|16.74|15.56|16.3|17.86|17.4|18.8|18.92|18|17.8|18.2|17.92|17.6|18.06|18.24|18.42|18.4|19.16|18.4|18.24|18.5|18.9|18|18.1818|17.8182|16.0182|13.9091|13.7636|13.5273|12.8182|12.7636|12.8|12.8|12.6909|12.7818|12.8|13.0182|12.8|12.8|12.6364|12.5818|12.2727|12.3636|12.0727|11.3091|11.7818|12.7273|12.8364|13.4909|13.4182|13.1818|12.1091|12.2364|11.9636|11.7091|10.8182|10.6182|10.0182|9.1818|9.0455|10.9091|11.0909|10.8182|11.2727|9.9091|9.9091|9.4182|9.3636|9.3091|8.4273|8.1636|8.1818|8.2364|8.1818|8|7.3273|7.2545|7.2182|7.1455|7.1364|7.1455|7.0455|6.9182|6.6545|6.5364|6.9636|6.7364|7.2182|7.1182|6.9091|6.3636|6.1364|6.6545|7.9818|8.1545|8.3636|8.4909|8.7727|9.0364|8.6182|8.3636|8.1273|8.3727|8.1182|7.7273|7.8636|7.8545|7.8545|7.9091|7.9909|7.6455|7.7182|7.8091|7.7273|7.9364|8.1|7.8727|8.0909|8.2636|8.3364|8.1818|8.3545|8.1182|7.7091|7.5455|7.5364|7.5364|7.4182|7.1091|6.6636|6.6364|6.6273|6.5818|6.5273|6.4818|6.2727|6.4545|6.7091|6.6818|6.8636|6.5636|6.7364|7.1273|7.1182|7.1364
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.3|36.6|36.4|36.6|36.85|36.7|36.5|36.2|35.7|34|34.2|33.15|35|35.7|36|35.15|34.35|35.5|35.5|35.95|35.5|35.8|40.5|39.75|38.35|40.3|40.65|41.4|41.15|38.7|35.8|35.5|35.65|32.5|30.6|30.75|31.1|29.8|28.8|27.25|26.3|26.15|26.55|27.15|26.5|27.7|28.1|28.1|28.85|28.55|27.75|27.4|27.2|27|26.45|25.85|26.8|28.05|27.9|27.9|28.75|28.65|28.7|29.05|28.5|27.9|27.5|29.65|30.7|31.45|32.3|32.8|33.5|32.45|32.6|31.8|31.35|33|33.6|34.25|33|32.9|37.85|36|35.3|35.75|34.5|35.45|35.05|36.8|36|36|35.2|35.1|33.45|34.25|32.05|32.25|32.25|33.1|33|33.55|33.9|31.9|31.3|31.55|32.25|32.75|31.5|31.2|32.7|34.4|35.05|36.05|37.4|37.1|36.05|36.85|37.1|38.6|39|39.3|38.8|38.3|39.9|40.45|40.8|41.15|40.7|40.6|42.35|42.75|42.7|42.6|40.5|40.55|39.95|39.9|39.75|39.7|40.65|40.65|41.1|38.95|38.2|38.5|38.15|37.55|37|37.5|38.8|37.7|38.05|40|41.1|41.7|41.05|42.8|41.2|42.4|43.2|44.85|44.9|45.05|44.2|44.4|46.95|49.95|49.1|46.9|47.95|49.45|48.05|47.6|47.65|46.9|47.25|46.3|46.4|46.05|46|46.05|43|42|43.05|42|41.7|40.3|39.85|37.6|36.6|36.6|39.6|39.3|40.6|35.9|33|29.35|30|29|31.5|32.15|34|34.25|34.6|34|35.35|34.2|33.1|32.95|30.9|30.8|30.6|30.8|30.6|30.3|30.4|29.5|27|25.65|25.5|28.6|30.2|30.3|29.05|29.35|30|29.65|31.25|31.7|30.9|29.75|29.75|31.05|30.9|31.75|31.9|32.9|32.75|32.3|29.6|29.25|31.05|30.9|32.7|32.75|33.15|30.95|30.8|30.8|30.5|30.9
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.96|8.78|8.59|8.39|8.05|8.05|8.15|7.97|7.85|7.71|7.7|7.55|7.56|7.71|7.9|8.01|8.12|8.2|8.26|8.37|8.62|8.64|8.86|8.77|8.75|8.96|8.9|9.31|9.21|9.46|9.36|9.34|9.35|9.35|9.54|9.94|10|10.04|10.1|10.2|10.12|10.12|10.06|10.18|10.06|10.14|10.02|10.14|10.18|9.99|10.1|9.97|9.2|10.16|10.18|10.18|10.18|10.2|10.22|10.18|10.7|10.5|10.78|10.66|10.78|10.7|10.42|10.5|10.4|10.16|10.22|10.2|10.1|10.14|10.08|9.9|9.85|10.18|10|9.7|9.4|9.6|10.58|10.74|10.86|10.88|10.98|11.06|10.98|10.9|10.92|10.64|10.58|10.62|10.7|10.7|10.82|10.86|10.76|10.7|10.76|10.96|11|10.96|10.98|11.7|12.16|12.02|11.86|11.12|11.96|12.2|12.36|12.26|12|11.82|11.54|12.5|12.94|12.92|13.06|13|12.9|12.9|13.02|12.92|12.6|12.14|12.06|12|12|11.28|11.18|10.88|10.6|10.2|10|10.14|9.93|9.8|9.81|9.6|9.43|9.39|9.31|9.23|9.3|9.25|9.24|9.22|9.09|9.02|9|9.16|9.13|9.03|9.1|9.3|9.3|9.28|9.22|9.2|9.12|9.09|8.8|8.85|8.97|9.24|9.48|9.27|9.2|9.09|8.92|8.8|8.74|8.8|8.73|8.6|8.54|8.28|8.22|8.38|8.3|8.19|8.1|8.2|8.18|8.25|8.35|8.21|8.1|8.2|8.1|8|8.24|8.21|8.25|8.24|8.5|8.4|9.3|9.5|9.64|9.59|9.56|9.4|9.4|9.34|9.35|9.5|9.1|8.85|8.7|8.56|8.46|8.48|8.37|8.32|8.4|8.25|8.3|8.21|8.22|8.18|8.12|8.13|8.21|8.15|8.25|8.22|8.05|8.19|8.1|8.04|7.83|7.77|7.78|7.75|7.61|7.6|7.5|7.5|7.52|7.51|7.54|7.52|7.64|7.6|7.7|7.7|7.7|7.5
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26.65|24.4|24.7|24.76|24.44|23.78|23.58|23|24.1|23.34|22.58|21.82|21.98|23.8|24.16|25.7|27|27.65|26.6|25.45|26.85|26.75|28.3|27.1|27|26.6|26.15|26.2|25.8|25|25.6|25.05|25.45|24|23.52|24.48|24.3|23.98|22.9|22|21.1|20.36|20|19.16|18.34|17.94|17.8|17.7|18.22|17.94|17.62|17.7|17.28|17|16.82|16.46|17.46|18.2|19.12|19.6|19.26|18.1|19.46|19.4|18.9|19.28|17.48|18.14|17.74|17.26|17.44|16.94|17.8|16.88|16|15.72|14.92|15.28|15.44|16.18|16.82|17.9|20.08|20.22|19.82|19.9|21.24|21.72|20.86|20.5|20.44|20.52|20.72|19.88|19.82|20.34|20.04|19.38|18.8|19.12|19.16|19.02|18.86|17.28|17.2|17.3|17.94|18.5|18.18|17.82|19.64|21.18|21.24|22.18|23.12|23.2|21.9|21.74|21.44|21.18|21.28|21.22|20.72|20.04|20.9|21|21.14|21|21.26|20.6|21.36|21.02|20.8|20.82|20.7|21.32|21.5|21.92|21.04|19.7|19.12|19.1|18.68|18.68|18.44|18.8|18.22|17.66|17.04|17.18|17.02|16.22|16.38|18.04|18.52|18.76|18.76|18.72|18.32|19.16|18.64|18.4|18.2|18.12|16.56|16.3|16.7|19.22|18.82|17.9|18.64|18.54|17.88|17.56|17.14|16.92|16.68|16.56|16.58|16.24|15.58|16.16|15.96|15.72|15.8|15.32|14.84|15|15.14|14.46|13.16|13.68|14.02|13.06|13.32|13.24|12.8|12.4|12.12|14.44|18|20.68|21|21.7|22.8|22.62|22.3|21.44|20.66|21.24|19.9|19.2|18.2|18.16|18.58|18.1|18.1|17.9|17.64|17.46|17.16|18.2|17.24|16.62|16.18|16.5|16.76|16.8|17.54|17.72|17.5|18.04|17.82|18.6|18.18|17.5|17.02|17.68|17.14|16.8|16.16|16.02|16.2|17.7|19.16|19.06|19.8|20.3214|20.1072|18.5714|18.4286|17.5857
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|24.2|23.3|23.16|23.08|23.12|22.66|22.1|21.5|22.52|21.38|20.82|22.26|22.38|24.82|25.2|25.35|24.5|25.65|26.45|25.4|27.6|28.15|30.15|30.4|31.3|31|30.15|30.3|30.2|31.25|31.05|29.85|28.2|27.85|27.55|28.2|28|27.55|27.45|26.7|25.95|25.3|25.85|26.8|25.9|26.85|27.6|27.3|28.75|29.25|28.9|28.25|26.85|26.55|26.25|24.86|27.4|26|29.55|29.65|30|29.45|31.8|32.5|32.75|32.85|30.65|32|35.05|34.7|35.7|35.25|38|36.05|34.25|33.95|32.1|32.7|31.35|27.95|28|32.1|36.8|34.85|34|37|38.9|38.7|38.4|41.05|41.1|42.1|42.5|42.8|44|44.6|45|46.95|46.6|46.65|46.7|46.65|46.3|46.1|44.3|45.1|47.95|49.5|47.8|43.6|44.8|48.6|50.7|53.3|54.2|55.4|50.6|54.8|55.9|55.1|57.7|57.6|54.5|52.9|56.9|58|59|59.4|59.7|56.6|60.2|60.8|59.9|58.2|55.5|55.3|53.5|53.3|52.9|52.9|53|55|54.5|54.3|52.8|52.1|52|54|54.6|54.9|54|49.3|50.3|53.3|52.5|53.5|53|54.1|50.5|56|51.9|56.4|58.4|53.3|45.05|41.65|42|51.2|51|44.4|51.5|44.6|46.7|35.75|33|28.1|24.08|23.04|22.5|22.42|20.52|18.66|16.7|21.3|22.4|22.38|21.8|22.56|23.74|15.4884|15.4884|16.122|16.6617|16.4505|16.5913|16.4505|15.1363|14.5731|15.8169|17.6708|19.3839|22.2938|23.4203|22.5285|23.0448|23.3499|23.9365|23.2325|22.153|21.9888|21.0266|20.7215|20.8858|20.6042|20.4634|20.4634|18.7738|17.882|18.5391|19.1727|18.7268|20.7919|20.745|20.5573|20.4634|20.6981|21.9888|22.3642|23.8427|24.2651|23.7488|23.8896|24.1712|25.4854|25.2976|25.1099|24.6875|25.7201|24.312|23.7957|23.1387|23.1856|21.9888|25.7201|26.5649|27.6913|29.0993|29.0993|29.5687|30.038|29.6625|29.4748
08578|11672|/equities/shaker|TADAWULALL|27.6|25.75|25.2|23.82|23.7|23.6|22.8|21.02|21.24|19.66|18.5|21.2|21|24.32|25|25.05|24|24.26|23.9|23.7|24.26|23.96|24.86|25.1|26.8|27.45|26.05|25.6|24.84|25.85|24.9|24.62|24.96|23.06|22.16|20.88|20.84|20.58|20.44|19.36|17.64|16.66|17.54|18.4|18.3|18.74|18.76|18.68|18.76|18.64|19.12|19.16|18.92|18.74|18.22|17.8|18.2|18.16|19.5|19|19.96|21.4|21.08|19.9|20.7|18.9|16.3|16.86|18.62|18|19.22|18.78|21.6|19.8|17.88|17.74|16.2|16.92|15.96|16|15.94|16.72|19.64|20|19.64|22.34|24.4514|24.3992|23.7722|25.8621|25.9404|26.4368|28.3177|28.3438|28.7095|28.7095|26.6719|27.5601|28.0564|29.8851|29.4148|29.3365|29.1275|28.6311|27.8213|28.9969|30.3553|29.9634|27.0115|25.8098|27.5862|29.232|28.8662|31.0606|31.348|32.6019|28.8662|33.046|33.895|36.442|37.5522|38.7931|36.5726|36.0502|37.2257|38.3359|40.883|41.4054|41.0136|40.9483|40.6217|39.0543|33.6337|29.9112|28.7356|29.3626|27.4817|26.4368|26.3062|26.4629|25.3396|25.209|25.1045|25.0522|24.6865|24.2947|24.0334|22.2832|20.559|20.6374|19.697|18.6259|19.3051|20.3762|20.2717|20.768|20.4807|21.2382|20.2717|21.4734|20.6374|19.8015|19.2006|18.2863|16.9801|16.3532|15.7785|19.5925|19.7231|17.3197|19.2006|19.5664|19.3312|18.7827|16.4577|15.9091|15.674|15.7523|15.5172|15.3866|15.1515|14.2894|14.0021|13.5319|11.8861|11.6249|11.7947|10.8412|10.4493|10.3056|9.5611|10.1881|10.9065|10.4493|10.9718|11.011|10.2926|9.6264|9.4044|13.0878|14.5507|16.0658|15.6479|15.8568|16.3271|16.6405|16.1181|13.7147|13.1923|13.7409|13.4796|13.3229|11.86|11.4028|10.8412|10.4493|10.6844|10.3579|10.4493|10.7497|10.2926|10.5408|10.8673|10.0183|10.175|10.1228|10.3187|10.2011|10.5146|10.6322|10.5799|10.7759|10.815|10.9587|10.8412|10.9718|10.8673|10.8412|10.5016|10.384|10.0575|10.4493|10.4493|10.4493|10.7106|10.7106|10.9326|11.1024|11.1677|11.4943|11.3114|10.8412
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|18.2|17.74|17.94|17.82|17.6|17.44|16.94|16.02|15.7|15.38|14.9|15.9|15.74|18.06|18.92|19.3|19.12|19.04|19.24|18.9|19.5|19.04|20.36|21.14|21.64|22|21.38|21.16|21.22|21.7|20.8|22.78|23.5|23.36|21.2921|21.2921|21.4829|21.1776|21.1013|21.8263|21.1776|20.4908|21.025|21.6355|20.7961|21.75|21.8263|21.75|21.6737|21.75|21.1013|20.0329|18.8882|18.5447|18.3158|18.0487|19.6132|19.5368|21.9408|23.0855|23.7342|23.2382|24.6882|24.6882|24.6882|24.9934|22.8947|23.8868|25.6421|25.2987|25.5276|25.1461|27.8171|27.7408|26.4053|26.4434|24.0395|24.5737|24.0395|23.8868|23.5434|26.7105|30.2974|29.8013|29|31.2895|32.625|32.9303|30.9079|33.2737|34.5329|35.2961|37.5855|37.4329|38.7684|37.4711|36.3263|38.1579|37.7763|40.4474|39.379|38.5395|36.5171|35.7158|34.2658|35.4487|36.25|33.7697|30.6408|29|29.0763|30.7171|33.0066|37.0132|37.204|38.0434|35.1434|39.4553|40.4474|41.8974|41.0579|37.8145|36.5553|35.9829|39.4553|40.6763|41.2868|39.379|38.9211|38.0816|39.2263|39.6079|38.9974|38.9211|37.7|37.204|36.3263|36.4026|35.9829|35.1434|36.25|40.1421|40.829|41.5921|40.7526|40.0658|39.5316|40.4474|41.7447|42.9658|42.9658|39.6842|40.5237|41.2868|40.1421|37.0895|35.5632|32.2816|29.954|33.579|31.3658|31.8618|32.8921|32.2816|27.9316|26.7105|24.8408|30.8697|31.7092|29.8395|33.2737|33.1211|33.0066|29.6487|29.3434|28.8474|27.8553|26.7487|26.7487|25.604|23.8487|25.6421|25.4132|24.9934|25.604|26.0237|24.1921|22.9711|22.7421|22.0171|21.0632|21.0632|21.4066|18.7737|19.1553|19.4605|17.9151|18.6401|17.7816|22.9711|28.8092|29.4197|27.4355|27.2447|21.6737|20.9868|20.4908|18.8882|18.6974|16.4079|15.3586|14.8434|15.1868|15.0533|14.9388|15.1487|14.9197|14.3664|14.8816|14.9579|14.7099|15.7211|16.0645|16.0263|15.6447|15.95|16.1217|16.0263|16.5605|16.7132|16.3316|16.8658|16.8849|17.1138|16.8658|17.0947|16.7513|17.0947|16.4079|16.0263|15.8355|15.95|14.5382|17.1138|17.877|17.9342|18.4875|18.4684|18.5447|19.1553|19.3461|19.3079
08580|11687|/equities/sa-indust-dev|TADAWULALL|11.32|10.86|10.74|10.68|10.32|10.2|10.1|9.8|9.86|9.95|9.9|10.3|10.3|11.22|11.4|11.7|11.46|11.5|11.6|11.6|12.08|11.9|12.22|12.52|12.76|13.18|13.1|12.98|12.94|13.12|13|12.94|12.7|12.38|11.74|11.76|12|12.04|11.52|11.22|10.1|10.28|10.44|10.88|10.62|10.98|11.2|11.2|11.6|11.6|11.2|10.94|10.26|10.3|10.16|9.88|10.96|10.94|11.62|11.7|12.3|12.6|13.1|13.2|13.58|13.82|12.96|13.6|14.18|14.26|15.18|14.9|16.04|15.3|14.02|13.92|13.3|13.9|14.04|14.1|13.6|15.52|16.6|16.18|16|16.5|16.94|17.22|17|17.16|17.2|16.88|17.2|16.6|17|18.06|18.2|18.56|19.28|20.34|20.2|20.1|20.44|20.1|19.94|20|21.38|18.2|16.28|15.58|16.66|18.88|19.48|20.58|21.98|21|19|21.72|21.5|21.8|22.62|22.3|21.18|20.54|21.8|23.2|23.8|24.14|23.8|22.7|24.14|24.68|24.14|22.9|22|21.54|20.38|19.74|19.76|19|19.48|19.46|19.36|20.1|19.2|19.88|19.88|16.62|14.9|14.8|14.42|12.8|13.3|14.1|14.46|14.58|13.7|14.02|13.48|14.56|14|14.76|15.4|12.94|11.42|10.68|10.82|13|13.26|12.82|11.92|11.56|10.44|10.2|10.12|9.71|9.3|9.24|9.2|8.84|7.8|7.34|7.25|7|6.93|7.17|6.87|6.81|6.65|6.56|6|6.11|6.67|6.62|6.99|6.99|6.6|6.5|6.53|6.51|7.81|8.17|8.28|8.48|8.44|8.65|8.83|8.14|8|8.18|7.82|7.49|7.42|7.32|7.24|7.4|7.41|7.39|7.5|7.49|7.39|7.9|8.02|7.8|7.77|7.94|7.96|7.91|8|8.08|7.9|8.35|8.25|8.44|8.37|8.3|8.15|8.18|7.9|7.76|7.7|7.77|7.53|8.22|8.36|8.25|8.5|8.55|8.68|8.56|8.32|8.3
08581|11732|/equities/saudi-ind-exports|TADAWULALL|27.9|27.1|26.5|26.5|26.5|25.9|25.05|24.2|24.8|24.66|24|25.35|25.5|28.35|29.45|30.3|29.7|29.8|30.1|29.5|30.4|29.2|31|31.75|32.4|33.8|33.8|34.45|34.5|36|35|34.9|34.5|34.65|34.35|34.6|35.55|35.55|33.35|32.95|31.4|28.7|29.4|30.5|29.65|30.4|32|32|33.8|33.3|33.3|31.8|30.9|30.2|29.55|29.9|32|31.7|36.45|35.7|36.8|36.35|39.6|39.55|38.8|37.6|34.6|36.55|40.75|40.4|44.2|43.8|46.7|40.45|35.4|35.5|32.95|32.65|32.25|33.35|37.85|63.1|97|88.4|86|60.6|50.7395|55.9061|54.1044|49.4147|49.1762|49.7061|47.6924|43.0822|42.6582|39.8762|40.1411|41.2275|42.9146|44.3451|40.9278|39.4179|39.7358|37.9476|36.1595|37.5105|38.3053|35.8416|32.3846|30.5965|28.2124|32.1462|33.7754|40.8484|40.7689|42.7557|40.3715|46.4114|46.3319|47.4445|45.6166|45.2988|43.5504|42.5173|42.5173|45.2193|45.9345|44.0272|45.2193|44.9014|44.7425|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.5636|46.8087|48.5571|49.0339|47.7624|45.9345|45.4577|43.7888|43.0736|45.0603|46.2524|44.4246|44.1862|45.1398|44.4246|44.2656|44.1067|42.9146|40.2921|45.4577|38.6629|39.2987|42.6762|35.9211|28.2919|26.2256|26.1064|31.3912|31.7886|29.8018|31.0734|29.325|29.8018|27.815|27.2587|26.2256|25.113|24.2388|23.6825|23.5236|23.0467|22.1328|21.8149|21.4176|20.4639|20.9805|20.305|20.146|19.9473|19.1129|17.9208|17.8811|19.5897|18.9738|20.0666|19.2321|15.3777|14.5035|14.7221|17.5831|20.5434|23.4441|24.6362|24.8746|25.1925|25.4706|26.464|25.5501|24.9143|24.8348|23.6428|23.2057|23.8415|24.0004|24.1593|24.2785|24.6362|24.4375|24.517|24.6362|23.8812|25.2322|24.7951|24.2785|24.3978|24.9938|25.0335|25.9872|27.4574|27.7356|27.0998|28.4905|29.2058|28.4905|28.1329|28.2919|27.6163|27.6958|24.6362|24.358|23.7222|24.2388|23.6428|28.5303|29.6826|30.08|30.0005|29.9608|30.3581|30.7952|30.7555|28.4508
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.1|21.28|21.16|21.04|22.1|21.76|22.3|22.12|23|22.54|22.32|23.12|23.1|23.32|23.28|23.82|24.02|24.12|24.98|24.62|24.7|24.26|24.4|23.88|24.42|25.35|25.3|26.35|25.85|24.88|24.2|23.88|24.62|25.3|24.16|24.18|25.4|25.05|24.5|24.54|23.24|22.14|22.3|22.46|22.22|22.82|22.6|22.08|23.6|23.46|23.22|22.1|21.76|20.9|20|19.18|20|18.88|20.04|20.32|21|20.6|22.1|22.08|22.16|22.76|22.06|22.44|23.24|24.04|25.35|25.85|26.9|25.8|27|25.75|24|25|25.7|25.45|26|26.35|29.65|29|28.35|30.05|31.6|33|32.75|34.6|34.5|34.55|34.85|35.15|34.7|35.05|32.75|32.9|33.45|32.85|32.55|32.8|33.25|31.05|30.8|30.45|31.4|29.95|30.4|29.5|31.65|31.85|33.9|33.9|40.3|39.35|36.55|38.25|38.35|36.7|35.5|35.75|34.8|34.55|35.6|35.85|36.2|36.15|35.2|34.55|33.85|34.7|34.6|35.25|35.3|37.25|36.9|35.9|35|34|34.2|33.2|32.7|32.1|29.25|29.25|30.5|29.7|27.55|27|26.15|24.4|24.84|25.9|26.35|26.2|26|27|24.9|26.9|26.1|25.6|25.1|22.8|20.68|19.94|20.4|22.76|23.36|22.34|22.5|22.68|22.44|22.16|21.9|20.72|19.3|18.34|18.3|17.86|17.68|18.5|19.48|19.38|19.84|19.52|19.2|19.34|18.98|18.3|17.02|16.9|17.28|15.78|17.02|16.52|14.7|13.7|13.96|16.04|19.96|21.6|22.22|22.16|22.76|23.32|24.8|22.64|21.98|23.28|21.1|20.56|19.9|19.76|20.18|21.22|21.3|20.8|21.22|21.5|21.12|21.44|22.52|21.9|21.4|20.9|21.3|21.9|23.2|23.7|23.2|22|21.7|22.38|22.44|24.08|24.16|24.3|24|23.96|23.6|25|24.48|25.5|26.2|26|26|24.5|24.24|24.1|24.64|23.8
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.9|29.8|29.6|28.95|27.05|25.2|24.56|24.38|24.68|23.52|23.18|23.8|23.86|25|25.4|25.95|25.95|26.65|26.2|25.7|26.9|27.85|27.35|28.65|29.15|29.3|28.85|28.9|28.7|29.1|29.4|28.7|28.8|28|26.85|26.7|26.75|26.7|26.65|27.1|26.5|26.35|26.2|24.58|22.82|22.8|22.74|22.7|22.26|20.9|20.86|20.82|20.24|20.16|19.8|19.3|20.76|20.64|22.06|22.94|21.96|21.4|22.82|21.8|21.96|21.12|20.8|21.82|22.78|23|23.2|22.72|22.56|22.14|20.02|19.88|19.4|19.6|19.7|20.04|20.08|20.86|23.9|23.54|23.14|24.98|27.8|27.95|27.1|28|27.8|27.8|27.2|27.25|27.45|27.6|27.05|28.75|29.45|31.5|32.45|33.45|32.45|32.2|30.35|29.95|30.25|31.3|29|28|29.3|31.15|30.45|32.7|34.85|36.45|34.45|40.1|41.35|41.05|42.55|43.65|42.65|42|42.7|46.7|47.75|47.65|49.8|46.25|46.4|46|46.45|46|45.1|47.45|42.55|43.05|42|43.4|44.1|42.05|39.25|37.85|35.85|35.5|35|35.2|36.4|35.9|35|32.55|33.05|34.5|34.4|31.4|30.85|30.9|29.5|30|28.35|30|29.65|29.7|27.55|27.4|27|27|26.65|24.52|26.2|26.1|25|24.8|23.38|22.42|21.9|22|21.82|21.62|20.42|20.6|20.4|20.38|20.6|18.4|17.38|17.78|17.54|16.98|15.9|15.5|17.4|16.8|17.56|17|15.74|13.7|13.1|15.3|19.06|23.3|23.58|23.42|22.92|21.32|20.14|18.16|17.6|18.72|18.08|17.12|15.68|15.56|15.94|15.48|15.28|14.8|14.48|14.5|14.1|14.34|14.72|14.32|14.52|15.2|15|14.16|14.7|15.42|15|15.72|14.94|14.96|14.46|13.72|13.24|13.4|13.28|13.26|12.86|12.48|11.8|13.1|13.36|13.24|13.16|13.22|13.56|13.46|12.58|12.26
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|42.35|42.4|42.85|42.55|42.5|42.4|41.4|40.5|40.5|40.5|40|41.3|41.7|42.85|44.5|44.15|42.7|45.35|46.3|46.3|47|48.1|49.4|50|50.1|50.9|52|52.7|52.4|51.6|51.4|52.1|51.3|51.6|51.5|52|51.9|52.5|51.1|49.5|49.3|49.35|49.5|49.9|48.65|49.35|49.65|49.4|50.2|50.5|51.3|53|51|49.15|48.25|47.6|49.25|50.5|53|53.8|53.5|53.5|54.5|52.9|53|52.2|51.6|53|54.7|55.1|56.5|55.9|57.8|57.6|57.5|56.2|55|55.4|55.4|53.8|53|53.8|57.5|57.3|57.4|62.4|65.5|66.7|66.7|66|67.3|68.9|66.2|66|66.9|66.1|67.1|67.7|67.5|68.4|69.3|69.4|69.7|69.5|69.5|69.7|69.2|69.2|67.8|66|68.8|70.5|69.1|69|71.1|71|69.5|72|73|73.7|74.8|75.2|74.1|74.5|74.3|82.5|84.7|85.2|84.8|84.2|86.1|86.5|87.3|86|85.5|85.7|84.2|84|83.8|83.8|82.3|82.9|83.4|87.5|86.6|86|86.2|87|84.5|84.1|87.4|84|86|87|89.1|87.9|82.9|82|79.8|79.5|77.8|73.7|73.6|71.6|70|65.8|68.2|72.8|71.4|67.9|65.4|65.1|65.5|64|63.8|63|62.1|63.5|64.9|56.9|55.3|56.5|55.8|53.2|52|51.8|46.7|46|44.9|43.55|42|45|48.35|46.75|51.2|52.2|48|45|48.2|46.75|53|59|62.1|66.4|67.6|69.6|67.4|64.5|62|64.4|65.3|65.2|59|55.6|56|54.6|54|52.3|54.4|52.1|52|52|53.8|51.1|51|52|54|53|56|55.1|53.8|56.4|56|54.9|50.9|48.8|47.6|46.15|47.05|47.2|45|41.5|42.9|45.2|43.4|43.35|43.75|43.8|45.25|45.05|44.2|42.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37.55|36.4|36.05|35.9|36.05|32.9|30.3|28.5|29.25|28|27.45|30.5|31.45|33.4|31.2|34.15|34.75|35.85|37.7|37.95|37.75|35.5|39.05|38.6|39.2|39.8|37.35|37.8|40.2|40.1|38.1|35.5|28.7|25.45|24.86|24.94|25.35|24.32|24.26|23.1|22.84|22.7|21.8|21.78|21.36|21.4|22.18|22.56|22.74|23|23.04|22.06|21.68|21.3|21.02|22|22.7|22.6|23.88|23.62|25|25.3|25|26.7|26|25.9|24.6|25|26.7|26.8|27.5|27.35|30.6|28.4|27.25|26.85|25.65|26.1|25.65|25.8|27.5|28.5|33.6|33|32.2|32.8|35|35.7|36|36.65|36.4|36.1|37.25|36.6|36.7|37.2|37.6|39|38.2|39.7|39.75|40.2|39.9|38.9|38.75|38.8|39|37.95|37|36.1|37.9|38|37.55|40.95|42.4|42.45|42.3|45.4|46.4|48.2|49.7|50.9|52|50.6|51.3|51.1|57.2|58.4|57.7|56|55.6|54.8|54.9|52|45.8|46.05|43.35|43.2|42.8|43.4|41.2|41.1|40.5|40.6|40.3|39.5|39|39.65|39.9|38|37.4|36.1|36.8|37.7|38.45|38.3|38.2|39.3|38|39.8|39.65|38.5|38.5|35.7|32.4|32|33.05|34.6|34.85|34|33.4|34.5|33|32.65|31.5|31.3|30.65|31.4|31.4|30.4|29|29.55|29|28.75|28.7|28.8|27|27.25|26.5|26.5|27|24.8|25.7|25.25|26|25.5|25.75|23.36|23.26|22.6|27.3|27.6|27.7|28|28|28.35|28.7|26.9|26.4|27.25|26.7|25.95|25.85|25.45|25.45|25.1|25.55|25.4|25.3|25.1|25.3|25.8|25.9|25.4|25.4|25.4|25.55|24.28|23.5|25.7|25.7|25.65|25.5|26.15|26.2|26.35|26|25.9|25.7|25.3|24.48|23.7|24.8|26.9|27.2|27.35|27|26.55|26.9|27.45|27.65|27.15
08586|11702|/equities/saudi-paper|TADAWULALL|43.3|40.5|40.5|39.75|38.7|37|35.9|34.95|35.7|35.6|34|36|35.3|38.15|38.5|39.35|38|37.6|34.55|30.85|30.2|30|32|31.9|32|31.75|31.7|31.75|31.65|32.4|30.8|30.45|29.95|30.2|29.7|29.7|29.2|28.55|28.1|28|26.8|26.9|26|25.35|25|25.65|25.4|25|26|25.95|24.2|23.22|23|23|22.36|21|22|20.8|23.4|23.52|25.25|25.05|28.15|30.9203|31.2829|32.6344|30.7225|30.4258|29.7336|30.261|31.3818|31.3158|31.7773|31.0192|29.6017|29.5028|28.3491|30.6566|29.0084|26.8987|27.0305|26.1735|30.7555|30.1621|29.0743|29.5358|29.6676|29.8654|29.371|29.338|29.2061|29.7665|28.8765|28.3491|29.0413|28.3491|29.7336|30.7225|30.6236|32.8981|32.6674|32.3048|32.6674|31.5466|29.4039|30.261|32.6344|33.03|30.1291|28.5469|30.5906|32.4696|36.3923|38.9635|38.3702|39.1613|35.799|40.0184|40.348|40.2821|41.3369|41.3369|40.2161|40.0843|39.9524|41.4688|42.3918|43.1829|43.9081|43.7763|42.7873|41.1391|40.0184|39.1613|38.2383|38.4361|37.8427|37.4472|37.2494|37.0516|37.579|37.7109|37.5131|37.4472|37.0516|36.9857|36.656|37.3153|38.4361|38.8976|39.425|35.9967|36.9197|38.0405|37.1834|37.1834|39.6887|41.8643|37.9746|42.8533|34.8694|31.8766|34.1734|25.891|20.5319|18.7919|17.5739|21.0191|18.4787|16.9649|17.3825|16.5299|17.0519|17.5391|17.0519|16.9301|16.5995|13.8503|13.8329|13.6763|12.9281|12.2669|10.7705|10.1963|10.0571|8.2823|7.1339|7.0296|6.9739|6.9599|6.8208|6.7024|7.1896|6.9948|7.1339|6.9948|6.786|6.5284|6.3962|6.3753|7.0365|7.9343|8.6303|8.6999|8.5468|8.6999|9.0131|9.0131|8.6999|8.5955|7.3567|7.2801|7.3636|7.4123|7.4332|7.468|7.4123|7.6087|8.2481|8.693|8.1555|8.0628|8.3594|8.6003|7.8496|7.8774|7.9238|7.933|7.9238|7.9052|7.794|8.2111|8.2296|8.5447|8.4335|8.4891|8.4798|8.7671|8.6003|8.5725|8.415|8.2018|8.3223|9.0637|9.2676|9.2676|9.6197|10.009|10.1943|11.1211|11.1211|11.0655
08587|11745|/equities/sppc|TADAWULALL|15.42|15.16|14.66|14.86|15.2|15.18|14.52|14|13.94|13.68|13.28|14.8|14.82|16.18|16.66|16.96|16.8|16.78|16.86|16.7|17.2|17.02|18.2|18.9|18.62|18.5|18.2|18.2|18.16|18.4|17.7|17.84|17.84|17.64|17.72|17.7|17.52|17.3|17.78|17.9|16.6|16|16.5|16.6|16.4|16.48|17.24|17.52|17.9|17.72|17.38|17.06|17|15.86|16.12|18.1|18.9|19.12|19.04|18.18|18.32|17.34|17.16|16.66|16.82|16.3|15.76|17.22|18.4|18.3|19.6|19.04|18|16.9|15.5|15.6|14.68|15.4|15.36|14.4|15|15.3|17.1|16.2|16.2|17.56|19|19.54|19.1|18.54|18.44|18.58|19.74|19.72|20.1|20.6|20.62|21.72|22.2|23.2|23.18|22.8|22.7|21.78|21.5|21.48|22|22.2|21.48|20.6|22.1|23.6|24.1|26.1|25.4|25.55|23.5|25.5|26.4|27.05|26.95|27.7|27|26.85|27.8|28.9|29.25|29.8|29.7|28.55|30.25|30.9|30.45|27.6|26.4|28|27.1|25.6|25|25.25|25.1|24.8|24.7|24.4|23.76|23.88|23.7|25.5|24.4|23.6|23.44|20.56|21.76|23.92|23.64|23.56|23.54|24.66|23|24.84|24.76|26.5|25.1|22|20.32|19.88|21.32|19.9|19.14|18.5|19.1|18.7|18.04|17.22|16.76|15.02|14.72|14.6|14.54|14.44|12.82|13.42|13.04|13|12.8|12.42|12|12|11.9|11.56|10.7|10.76|12.18|11.6|11.58|10.22|9.72|9.05|9.57|10.1|11.8|12.74|13.54|13.24|13|13.58|13.02|12.5|12.18|12.48|11.6|11.36|11.52|11.44|11.52|11.5|11.9|11.8|11.66|11.62|11.6|12.34|12.8|12.66|12.1|12.86|13.2|13.2|13.14|13.12|12.86|13.32|13.5|14.1|14.04|13.98|13.92|14.22|14.24|13.92|13.34|13.1|12.78|14.2|14.5|15.24|15.14|15.96|16.1|16.1|16.28|16.1
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.88|14.04|13.7|13.5|13.38|12.16|11.94|11.76|11.86|11.8|11.7|12.24|12.34|12.96|12.8|12.64|12.8|12.92|12.92|12.5|12.88|12.8|13.28|13.46|13.5|13.9|13.76|13.96|13.88|14.02|13.74|13.54|13.78|14.06|13.72|13.76|13.4|13.38|13.02|12.34|11.86|11.66|11.98|12.22|12.14|12.24|12.46|12.1|12.16|12.16|12.18|11.56|11.3|11.22|11.16|10.82|11|11|11.72|11.62|12.08|12|12.58|12.56|12.54|12.28|11.84|11.98|13.18|13.58|13.78|14.46|15.1|14.46|13.04|12.84|11.76|12.18|12.4|13.28|14.62|15.78|17.04|15.78|15.82|16.1602|17.2017|19.0764|18.33|20.0311|18.5209|18.2258|18.139|18.0523|18.0002|17.844|17.9308|18.6424|18.1043|17.9828|17.896|17.8613|18.1043|17.5662|17.3753|17.4968|18.1911|18.8334|17.6704|17.1323|18.2085|18.0002|17.844|18.8334|19.1805|19.5624|17.5315|19.9616|19.8922|20.2741|20.8295|21.7842|21.2288|20.5344|21.6106|22.6087|22.6087|22.0446|22.4785|21.6974|21.9144|20.1352|17.3232|17.0976|16.924|16.7504|16.5595|16.2991|16.2644|16.0561|15.8825|15.8652|15.9346|15.7957|15.7437|15.8825|15.9693|15.7263|13.0185|13.192|12.4977|12.2547|12.4283|12.7581|12.8275|12.8102|12.7581|13.3309|13.0532|13.8343|13.6781|13.9211|14.355|13.383|12.7581|12.4109|12.7234|14.2509|12.5324|12.4283|12.2894|12.3762|12.22|12.0811|11.5951|11.3|11.2827|11.3868|11.543|11.3347|10.7619|10.7793|10.7619|10.4321|10.5016|10.5536|10.0676|10.0676|9.7204|9.651|9.2865|9.4774|9.4948|9.3212|9.6857|10.1544|10.1544|9.7725|8.8525|9.7204|11.543|11.8902|12.1853|11.4562|11.7166|12.0291|12.3241|11.3174|10.9529|11.7513|11.2479|10.5016|10.4148|10.4148|10.4148|10.4148|10.6231|10.8661|10.5016|10.5883|10.2412|10.328|10.2238|10.0329|9.8072|9.894|9.8072|9.8767|10.1718|10.3106|10.0676|10.3106|10.2585|10.4321|10.3627|10.5189|10.3974|10.2933|10.1718|10.1544|9.8072|9.9287|9.6337|10.4321|10.6057|10.571|10.1544|10.8487|11.0396|11.1612|11.0744|10.9355
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|169.6|157.8|158.4|156.4|153.8|147.8|141.8|142|135|137|135|156.8|159.2|157|154.8|158.4|174.2|177|174|174.2|172.2|171.6|182.8|170.2|174.6|174.6|184|188.4|191.6|188.2|186|184|190.4|201|200|200.6|206|199.6|197|194.8|188.6|184.8|184.2|191.2|180|186.6|182|180|185.2|190.8|188|182.2|181|177|173|180.2|182.2|178.6|181.4|185.4|193.4|194.8|197.4|190.2|197.4|187.2|186|191.2|205.2|209|207|204|183|182.6|190|187|161.4|168.4|172.8|196|196|206|234.6|240|230.6|237|258|263|256.2|253|251|244|241.4|248.6|238|232.2|232|235.2|229.8|235|230|226.8|222|201.6|188.2|168.2|164.2|163|160.4|156.8|153|150|161.8|163.4|154.4|147|140|157.4|164|159.8|166|163.4|154.6|155.6|162|162.4|170.4|154|151.6|155|160|168.6|153|145|125|104.2|98.9|96|89.9|88.4|89.6|84.6|79|77.2|76.1|76|76.5|77.2|77|76.9|77|72.7|73.5|76.3|76.3|76|76|76.2|72.1|76.4|76|77.6|79.6|75.4|70.3|67.9|67|75|74.9|72.5|71.1|71.7|70.5|68.8|68|60.6|60|58.5|58.9|58.2|57|59.7|61.6|62.4|60.8|60.3|58.1|58.9|58.2|56|55.5|56|57.5|55.5|60.2|59.9|53|50|52.1|56.6|65.2|71.3|74.6|74|73.5|75|79|74.1|70.2|72.3|65|64|65|64.8|64.9|64.3|65.6|64.2|63.5|62.4|62.2|60.8|78.5|79.5|82.5|87|86|90.6|90.4|89.5|85|89.5|92.2|96.8|97.5|91|89.6|91.2|91.7|90.2|78.7|80.5|77.5|71.9|66.7|66.7|65.5|72.7|76|77.6|81.2|79.7
08590|11674|/equities/ssp|TADAWULALL|36.1|36.1|33.95|34.45|33.15|32.95|33.35|33.4|33.75|31.3|30.6|31.7|31.3|34.15|32.8|34.1|34.3|32.55|32.4|31.95|30.4|28.35|25.5|25.75|27|27.55|26.8|26.45|26.5|25|24.2|24|24.26|24|23.32|23.16|23.18|22.5|21.32|20.94|19.56|19.34|19.44|19.82|19|19.88|19.18|19.08|19.36|19.2|19.02|18.48|17.9|17.94|17.68|17.3|18.7|18.82|20.46|21.12|20|19.6|20.36|20.7|20.64|20.48|19.8|20.42|21.8|22.12|22.74|22.52|22.46|22.3|21.2|20|18.9|19.6|19.8|18.5|18.52|19.64|23.04|22.7|22.24|23.06|23.66|24.26|23.52|23.48|23.1|24.24|24.16|23.86|24.7|25.2|25.6|25.75|26.5|27.2|27|26.25|26|25.05|25.05|25|25.8|26.35|24.98|23.72|25.2|26|25.25|26.75|27.5|27.6|25.5|28.4|29.35|29.2|30.6|30.5|29.2|28.5|29.5|30.5|31.3|31.5|31.9|31.35|32.35|31.25|30.75|30|29.9|30.25|29.5|28.3|27.95|28.25|28.85|28.95|28.85|29.5|29.45|30|29.6|29.3|26.8|26.8|26.5|25.2|25.35|26.9|26.4|27|26.9|27.7|26.4|28.2|27.9|27.05|24.9|22.12|19.98|19|19.12|23.3|22.9|20.2|21.98|20.16|19.86|19|18.6|17.52|17.2|17|17.16|17.06|16.26|17.1|16.7|16.24|16.5|16.22|15.8|15.5|15.34|14.72|13.5|14.5|15.02|14.6|14.9|14.64|13.7|13.12|13.64|15.22|18|19.06|19.5|20.08|20.74|20.96|20.88|19.98|19.2|19.8|18.5|18.2|18.02|18|18.14|18.32|18.42|18|18.78|18.54|18.36|20.28|20.9|19.5|20|20.4|20|20.04|21|21.02|20.7|21.82|21.94|22.32|21.82|21.8|21.3|21.78|21.28|20.8|19|19|18.5|23.5|23.56|23.6|23.7|23.44|23.42|24|23.2|23
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|40|38.9|38.9|38|38|37.9|38.05|36.9|37.5|36.05|35.45|35|35.1|37|37.1|37.85|38.4|38.5|39.9|40|40.55|39.9|41.05|44.9|44.75|44.2|43.6|43.45|43.05|42.8|42.15|41.3|43.4|43.8|42.05|42.55|42.85|41.9|40.5|39.9|38.65|37|37.05|35.95|33.95|35|35.65|35.95|36.75|37.1|37.05|37.05|36.4|35.45|35.05|35.85|36|37.65|37.6|37.15|38.5|39.2|38.6|37.65|37.75|38.95|37.1|38|39|39.2|41.44|40.56|41.36|40.4|39.96|39.68|39.6|39.4|38.72|38.08|38.32|40|40.08|40.88|41.12|42|45.36|45.28|44.48|45.2|45.12|43.04|43.04|42.96|43.68|44|44.08|45.2|45.6|46.16|46.16|46.72|44.56|44.24|44.08|43.76|43.6|41.28|44|44|44.8|45.68|45.68|45.68|46.8|46.64|46.72|46.88|48.48|52.16|53.04|52.64|51.52|51.44|54|54.16|51.6|50.48|50.48|50.56|51.04|51.68|52|52.08|51.52|49.04|47.84|48.08|48.32|49.2|49.6|47.84|47.6|49.6|46.16|45.52|46.24|45.84|46.24|46|45.76|44|44.16|44|43.68|42.64|42|41.92|41.92|42|42.16|42.48|42.8|42|40.4|39.76|40.16|41.2|41.28|40|39.92|39.84|39.32|38.84|38.16|38.48|38.44|38.36|38.32|38.64|37.6|38.44|39.2|39.32|39.24|39.2|39.4|39.56|39.56|37|34.88|34.52|35.8|35.56|36.04|35.52|33|32.24|30|28.92|32.16|32.72|33.92|34.2|35.16|35.84|39.12|39.2|38.56|39.92|40.16|39.04|37|36.44|37.12|38.64|38.16|37.4|38.4|39.6|39.28|40.16|42|40.48|38.84|39.6|38.72|39.68|43.68|43.68|42.32|42.88|42.8|42|41.44|40.72|40.16|43.36|40.56|39.2|38.88|39.36|37.6|44|44.56|44.32|43.2|43.6|42.64|42.08|40.8|39.72
08592|11708|/equities/svcp|TADAWULALL|47.5|44.9|44.1|42.9|42.3|40.75|40.8|38.9|39.35|38.6|38.5|41|41.4|44.05|44.85|46.85|44|44.15|44|43.4|43.7|43.3|46.5|47.45|49|48.7|47.1|47.05|46.25|47.5|45.7|45.75|46.25|44.85|44.55|44.6|44.95|44.9|43.05|41.4|37.55|36.9|37.9|39.65|39|39.9|40.6|41.2|42.45|42.05|41.2|40.2|39.05|38.4|37.6|36.3|39.5|39.7|42.5|42.3|43.9|45.4|47.3|47|47.8|48.1|45.75|47.35|51.4|51.6|54.3|54.1|56.5|55.8|49.9|49|46.05|48.5|48.5|47.2|45|50.1|60.8|59|56|60.5|62.3|64|62.1|64.2|64.1|66.9|68|67.2|68.6|69.8|70.8|74|72.5|77.6|80.8|80.4|78.4|76.8|74.2|76.6|80.5|82.9|71|67.1|72|78|79|86|89.1|89.5|81.2|92.9|95.3|98|97|98.8|96.4|94.9|96.6|97.6|100.8|105|109|108|106.8|106.8|103.4|102|92.7|90.8|90.3|89.7|89.7|88.8|91|96.2|97.8|100.4|102|100|98.8|96.6|100|112.2|111.2|100.2|101.4|99.4|97|98|93|94|88.5|72.8|66.5|62.5|57.8|58|51.2|49.2|49.95|58.1|60.5|54.9|55.5|55|52.4|49.6|48.65|48.4|46.4|46.05|45.7|45.75|43.2|44.1|42.1|40.6|41.05|41.3|39.9|38.05|37.5|36.1|34.5|34|36.75|35.5|38.2|37.75|34.65|32.75|35.2|45.4|51.1|56.2|58|56|56|52.4|52.9|52|50.6|52|48.45|47.65|47.3|46.5|47|46.55|46.6|46.15|47|44.75|45.75|47.8|47.8|46.5|44.95|46|43|42.8|44.4|45.5|43.5|42.9|42.3|41.75|41.8|41|40.1|41.3|39.9|39.3|39.1|40.25|40|44.7|46.4|46.05|46.75|47.1|48|48.25|48.4|48.35
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.63|4.6|4.53|4.51|4.49|4.48|4.5|4.48|4.48|4.49|4.48|4.58|4.61|4.66|4.66|4.76|4.77|4.77|4.84|4.86|4.91|4.99|5.01|5.01|5.02|5.11|5|5.07|5.11|5.08|5.07|5.06|5.09|5.05|5.01|4.99|5.05|5.02|5.01|4.87|4.77|4.77|4.88|4.9|4.86|4.93|4.96|4.99|5.03|4.99|4.95|4.97|4.82|4.75|4.62|4.56|4.86|4.91|4.95|4.98|5.04|5.05|5.12|5.1|5.14|5.25|5.16|5.28|5.35|5.41|5.52|5.56|5.49|5.4|5.25|5.22|5.59|5.79|5.76|5.79|5.84|5.96|6.37|6.4|6.43|6.53|6.64|6.69|6.65|6.79|6.87|6.9|6.93|6.87|6.9|6.96|6.87|6.98|7|7.07|7.1|7.04|7.12|7.06|7|7.06|7.27|7.09|7.05|6.97|7.3|7.44|7.55|7.68|7.76|7.73|7.55|7.95|7.95|7.99|8.07|8.17|8.06|8|8.35|8.29|8.25|8.89|8.93|8.87|8.7|8.65|8.79|8.6|8.6|8.94|8.87|9.05|9.11|8.51|7.62|7.59|7.66|7.64|7.55|7.23|7.13|7.08|6.98|7|7.09|6.8|7|7.2|7.21|7.31|7.3|7.41|7.23|7.46|7.45|7.5|7.45|7.43|7.09|7.02|7.14|7.7|7.95|8.16|7.3|7.31|7.02|6.86|6.43|6.42|6.38|6.22|6.22|6.19|6.14|6.26|6.23|6.08|6.13|6.18|6.06|6.05|5.98|5.98|5.92|6.1|6.58|6.55|6.9|7.01|7|7|6.9|7.13|7.7|7.9|7.97|7.98|8|7.98|8|8.05|8|8.1|8.02|7.8|7.82|7.75|7.77|7.75|7.77|7.78|7.78|7.8|7.83|7.84|7.8|7.8|7.8|7.8|7.78|7.8|7.98||7.95|7.88|7.82|7.9|7.8|7.58|7.37|7.32|7.27||7.2|7.03|7.74|7.95|7.95|7.9|7.81|7.92|8|7.78|8.15|8.3
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|17.1|17|16.82|16.8|16.44|15.3|15.4|14.82|13.9|13.8|13.58|15|15.02|16.3|16.64|16.54|16|15.68|15.64|15.82|16.3|16.56|18.02|18.7|19.32|19.12|18.42|18.24|18.08|18.96|18.58|18.32|18.5|18.7|18.58|18.8|18.3|18.24|17.96|17|16.48|16.3|16.7|16.92|16.5|16.56|17.18|16.36|16.7|16.6|16.5|15.4|15.04|14.52|14|13.2|15.3|15.4|16.8|17.4|18|16.7|17.08|17.16|17.06|17.12|16.5|17.6|19|18.92|19.88|20|21.84|20.7|18.96|18.74|17.7|18.56|18.2|18.48|17.6|19.56|22.12|21.2|20.7|22.3|23.66|23.8|22.56|24.82|24.92|25.15|26.3|26.5|28.4|28.5|27.9|29.65|30.15|31.9|32|31.8|32.35|30.8|29.35|30|31.55|32.5|30|28.5|29.9|32.65|34.2|35.45|36.55|37.4|35|38.25|39.5|38.55|39.9|37.95|35.2|35.5|37.55|39.2|39.7|39.5|39.5|39.3|39.2|39.05|38.8|38.8|38.8|30|26.75|24.7|24.86|26.1|27.2|27.8|27.65|26.0567|25.9492|25.6266|25.5191|25.8058|28.1713|28.028|25.5908|22.365|22.9385|23.9421|23.3686|22.7593|22.5801|22.9743|21.7916|24.3005|23.3686|23.2252|24.2646|24.0854|19.5694|18.6375|20.0353|24.9456|25.4474|24.0137|26.666|26.5585|22.2217|17.5623|16.9888|16.358|15.7702|13.4334|13.333|13.2183|11.8563|12.4585|12.2578|11.8563|11.8993|11.8277|10.6807|10.5087|10.437|10.1503|8.8026|8.7453|9.3188|9.1754|9.3618|9.1897|8.7453|9.1037|9.86|9.6732|10.9407|11.9947|12.5418|12.6085|12.3816|11.8746|12.4884|12.3016|11.9413|12.2749|12.1548|11.3009|11.1275|9.7399|9.6331|9.6865|9.4463|9.4063|9.7799|9.9133|9.9|10.2469|10.4337|10.2602|10.2202|10.447|10.0734|10.2069|11.0741|11.7412|11.6745|11.7679|11.8746|11.9147|11.848|11.8746|11.7145|11.8746|11.4744|11.3409|11.3009|11.4744|11.0741|12.1682|12.2749|12.2882|12.9687|13.0754|13.2756|13.3957|13.7426|13.7426
08595|11728|/equities/taibah|TADAWULALL|26.65|26|25.65|25.65|26.65|26.9|27.25|26.2|26.1|25.5|25.1|25.1|25.9|26.7|27|26.95|27.15|27.1|28.15|28.6|29.05|29.5|30.55|30.75|31|31.2|30.5|30.15|30.5|29.05|28.75|29.65|29.65|29.65|29.5|29.5|29|28.6|28.2|28.1|27|26.2|26.2|26.15|25.5|25.7|26.5|25.95|25.8|25.2|25.1|25.1|24.86|24.8|24.82|25|25.45|26.7|27.1|27|27.7|27.25|27.5|27.15|27.2|27.15|25.7|26|28|28|28.65|29|29.95|29.15|29|28.65|28|27.6|27.5|27.1|27|28.8|30.2|30.25|30.1|30.6|31.45|31.6|31.15|31.85|31.75|32.1|31.9|32|32.65|32.3|32.75|33.3|32.2|32.95|32.25|32.2|32.6|31.55|31.3|31.45|31.65|32.4|32.4|31.6|34.45|34.2|33.8|34.5|35.5|35.1|34|34.25|33.95|33.7|33.2|32.9|32.5|32.1|32.5|32.55|32.7|32.4|32.3|32.2|32.55|33.1|33.2|33.4|34|33.55|33.5|34.3|33.7|32.25|31.7|31.15|30.9|30.8|30.7|30.75|30.2|30.15|30|29.95|29.95|29.75|29.9|30.1|30|30.1|30.05|30.1|29.65|30.25|30.2|30.25|30.35|29.9|29.4|29.1|29.9|30.95|31.3|30.8|30.7|30.85|30.9|30.1|29|28.85|28.8|29.25|29.75|29.5|29.25|28.85|28.8|28.5|28.2|29.3|29.4|28.3|27.6|25.7|25.4|26.25|24.78|24.7|24.96|24.86|24.7|24.52|24|25.4|28.25|31.05|31.65|32.4|32.8|32.55|32.3|31.05|30.4|29.9|29|28.8|28.5|28.25|28.15|28|28.15|28.15|28.35|28.4|28.3|28.5|28.55|28.2|28.05|28.25|28.3|28.3|28.35|28.45|28.2|28.3|28.25|28.25|28.2|28.15|27.95|28.3|28|27.95|27.5|27.5|27.6|28.15|28.55|28.45|28.4|28.75|28.5|27.95|27.95|27.7
08596|40405|/equities/takween-advanced-industries|TADAWULALL|15.26|14.44|14.14|14.06|14.14|13.92|13.5|12.88|13.04|13|12.82|13.8|14.08|15.04|15.74|16.08|16.14|16.32|16|15.94|15.98|15.84|16.62|17.5833|19.1167|19.6074|19.4848|19.955|19.9755|20.2004|20.0368|19.9755|20.2822|20.2413|20.8955|20.2413|20.2004|20.2617|20.1186|18.6261|15.8045|15.7023|16.561|18.4011|18.3194|18.8101|19.219|19.7301|20.0981|19.6688|19.8323|19.6279|18.4011|18.1967|18.0945|18.0945|18.442|18.6056|19.8937|19.9755|20.4457|20.4457|22.2858|22.2449|22.6947|22.4903|21.2635|22.8992|24.3304|24.3304|25.7207|25.1073|27.0701|25.9661|24.0442|23.8397|22.5721|23.5126|23.2672|23.9624|22.8992|24.6166|28.4604|27.8471|27.3564|28.7467|29.9325|30.5459|30.137|31.282|30.6686|32.1407|33.1221|32.018|32.4678|33.2856|33.1221|34.7577|35.3711|37.9064|36.8432|36.8023|37.4157|35.9027|34.9213|36.148|38.2744|36.8023|33.899|31.8953|34.1444|37.9473|39.2558|40.1554|40.8914|40.8505|36.7614|43.5494|44.4899|44.1628|44.5717|45.5122|43.2631|42.5271|43.3858|46.0029|47.066|47.8021|47.843|47.3523|49.2333|46.7798|44.7761|41.2186|39.0513|39.0513|35.9436|34.267|34.3079|34.5533|34.7577|34.7168|34.3488|35.0031|34.0626|33.9399|32.7132|31.6909|27.9697|28.0515|26.9066|25.1482|26.3341|26.7839|27.2337|27.3973|27.6426|27.9697|27.0292|27.8471|26.7839|27.1928|26.5794|24.1668|22.0405|21.4271|21.2227|26.0478|25.0256|23.3081|20.732|20.4457|20.6093|20.139|19.2394|18.9736|18.5238|16.745|16.3361|16.2952|16.1521|16.0703|15.3138|14.312|13.9235|14.4142|14.0258|12.983|12.799|12.7786|12.2674|12.2265|12.615|12.3492|13.2284|13.0853|12.4719|12.2674|12.3697|12.6968|14.8436|16.1521|16.1521|16.6633|16.8882|16.9291|17.2562|16.7859|16.2135|15.9477|15.0072|14.6187|14.6187|14.0053|13.8009|14.1689|14.5778|14.5165|14.8027|14.6187|14.4756|15.1298|15.8454|15.048|15.0072|15.1298|14.8845|15.3343|15.5592|15.7841|15.5183|15.9272|15.8659|16.1112|15.9477|15.7432|15.6001|15.6205|15.1298|14.9254|14.7209|14.6391|14.1075|16.0499|17.1744|17.6038|18.1558|18.0127|18.4011|18.1558|18.0331|17.89
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.2|11.12|10.92|10.72|10.54|10.5|10.72|10.56|10.86|10.76|10.74|10.78|10.76|10.74|10.76|11|11.14|11.24|11.08|11|11|11.1|11.22|11.26|11.12|11.14|11.16|11.16|11.12|11.08|11.02|10.94|10.9|10.78|11.5|11.4|11.44|11.1|10.98|10.84|10.38|10.38|10.56|10.34|10.08|10.36|11.24|11.3|11.34|11.66|11.68|11.8|11.9|11.8|12.08|11.84|11.8|11.88|12.1|12.3|12.2|12.56|12.42|12.56|12.82|12.26|12.22|12.2|12.18|12.16|13.14|13.44|13.12|12.7|12.22|12.2|12|12.1|11.58|12.04|12.42|12|11.92|11.98|11.9|12.12|12.26|12.5|12|12|11.6|11.5|11.44|11.3|11.28|11.88|11.98|12.06|11.9|12.4|12.6|12.9|12.7|12.18|12|12.22|12.46|12.82|12.58|12.3|12.9|13.66|13.8|13.9|13.88|13.84|13.4|14.4|14.6|14.64|14.7|14.8|14.68|14.74|14.54|14.7|14.74|14.3|14.26|14.36|15.08|15.32|15.12|15.5|15.6|15.96|15.66|15.9|15.58|15.26|14.92|14.5|14.3|14.38|14|14.1|14.2|14.16|14|14|13.5|12.74|13|12.92|12.96|12.74|12.7|12.82|12.52|12.7|12.62|12.78|12.7|12.8|12.2|11.74|11.6|12.66|12.68|12.5|12.78|12.82|12.6|12.04|12|12|12|12|12|11.82|11.9|11.96|11.7|11.12|11.08|10.7|10.68|10.76|10.7|10.48|10.42|10.1|10.5|10.44|10.52|10.58|10.52|10.14|10.56|10.38|10.5|10.58|11|11.12|11.42|11.94|12.46|12.8|12.54|12.4|11.7|11.5|11|10.82|10.76|10.8|10.7|10.66|10.68|10.66|10.56|10.64|10.68|10.24|10.06|10.04|10.02|10|10|10.04|10.06|10.1|10.08|10.14|10.18|10.16|10.08|9.96|10||9.79|9.7|9.42|9.97|10|10|10.02|10.04|10.04|10.04|10.04|10.06
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|100.8|99.3|98.3|98.3|96.1|93.6|94.7|87|86.9|82.5|81.4|84.2|84.1|90.5|90|93.5|94.8|96.4|101.2|102.2|112.6|112.2|115.4|113.6|115.4|117.6|120|125.6|124.8|128|127.6|127.6|127.6|135|140|137.2|137|132.8|128.2|125.8|119|111|114.4|117.6|116.4|115.6|118.8|120|124.8|126.4|125.8|125|122.8|113|110.4|92.9|105|106|109.2|104.4|109|103.2|104.6|110|101.2|100.4|95|90.7|84.5|80.5|79.1|78.5|82.9|82.7|77.8|75.8|69|71.5|65.7|61.8|60.5|61|72.6|72|71.8|72.9|76|76.8|74.5|83|80.1|79.5|77.3|76.7|77|75.5|74.3|77.2|81|86.7|87.5|89|88.2|82.2|80.5|83|87.2|82.2|77.7|75|77.3|82.9|83.6|88|91.1|92.4|91.3|103.8|106.4|108.4|112|113.4|108.6|103.8|110|95.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|16.68|16.58|16.44|16.28|16.28|16.48|16.4|16|16.66|17.06|16.56|16.98|17.02|17.88|17.92|18.2|18.08|18.02|18.04|17.7|17.66|17.32|17.52|17.68|17.7|18|17.72|18.18|18.2|18.9|19.08|18.9|18.52|18.16|17.62|23.22|23.6|23.22|24.24|16.3229|16.5346|17.7251|18.3071|18.2542|16.2436|18.5981|22.4606|23.4129|24.6563|23.3336|19.7357|17.8838|17.1959|17.143|16.4023|20.2118|||||||||27.4606|25.3177|25.0267|25.4765|26.7199|26.7199|26.5611|26.4553|29.1008|27.0373|24.6828|24.6828|23.8098|24.6563|25.1854|22.487|21.8256|26.9844|32.0638|31.6934|32.2755|33.0691|33.5982|33.6511|32.4342|33.5982|32.7517|33.4924|36.085|37.0374|37.0374|38.2015|38.7306|41.0181|34.8145|33.2867|33.8423|33.8423|34.4904|33.333|32.8238|34.8608|36.2034|36.1108|34.9997|31.4812|31.4812|31.6664|34.1663|41.8514|43.5181|44.2125|41.6663|45.9255|46.2958|46.2496|48.4255|47.2218|43.5181|43.3329|44.5829|48.981|49.6292|50.4625|50.9254|49.5366|50.9254|53.7958|54.9069|54.9069|54.1661|54.6291|51.3884|51.3884|50.3699|50.5551|51.3884|53.2402|53.6106|51.018|49.0736|48.3329|48.6106|48.7958|47.7773|47.2218|48.1477|41.944|43.5181|46.8514|46.2958|47.2218|46.3884|47.9625|44.8607|50.0921|47.8699|53.981|57.4069|53.055|42.2218|38.5181|41.8514|51.8514|51.481|44.907|47.6847|41.5737|38.6107|32.2219|26.8516|22.685|21.6294|21.4072|21.2961|21.0183|19.6109|16.4763|16.2788|15.7992|15.8838|16.1942|15.8556|15.6299|15.376|14.8399|14.1628|13.9371|14.6707|14.1628|15.2349|14.6425|13.26|12.3572|12.4136|14.9528|17.0688|18.6205|19.5233|21.216|22.2317|22.4856|22.3446|19.9183|18.9026|19.7208|18.2255|17.5484|18.0562|18.0562|17.9998|19.0719|19.5797|19.5233|19.8054|19.4669|18.9026|21.1596|21.3853|21.0468|20.8775|21.1596|20.5107|20.4261|21.6392|21.1596|20.8493|21.5264|21.8649|22.3446|22.3163|21.8367|21.4417|22.006|20.7082|20.1157|19.4669|20.2004|19.1847|22.1753|22.9088|23.1345|23.6988|24.2348|24.1502|24.8273|25.3633|25.3351
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|12.28|11.88|11.76|11.8|11.96|11.9|11.9|11.6|11.52|11.14|10.94|11.72|11.96|12.06|12.52|12.68|12.62|12.6|12.58|12.54|13.12|13.02|13.94|14.02|14.5|14.62|14.6|14.82|14.98|14.84|14.58|14.54|14.82|14.14|12.72|12.8|13.3|12.96|12.72|12.16|11.66|11.2|11.38|11.86|11.3|11.88|12.2|11.9|12.2|12.58|12.38|12.28|12.22|11.8|11.86|11|11.14|10.84|11.76|11.72|12.12|12.5|13.38|13.58|13.72|13.4|13.26|13.98|14.74|14.8|15.88|16.2|16.9|16.14|15.44|15.12|14.1|14.76|14.98|15.48|15.64|16.78|18.4|18.3|17.84|18.92|19.96|20.64|20.12|22.4|22.1|22.02|23.16|22.96|22.8|23.4|20.48|21.12|21|21.6|22.02|21.82|21.52|19.9|19.6|19.66|19.9|20.2|19.8|19.06|21.2|22.98|23.8|24|24.22|23.04|21.86|22.92|21.5|20.94|20.14|20.66|20.56|19.9|20.26|20.7|21.3|21.2|20.9|19.7|19.32|19.1|18.76|18|18.8|18.44|18.16|18.58|18.14|18.4|16.82|16.12|15.98|15.08|14.96|15.14|15.06|14.9|14.6|13.64|13.2|12.68|12.9|13.34|13.5|13.5|13.32|13.48|12.82|13.68|12.48|12.66|12.5|12.26|11.62|11.12|11.5|13|13.14|12.74|12.3|12.22|12|11.9|11.82|11.12|10.8|10.4|10.36|10.18|10.02|10.56|10.46|10.02|10.08|9.99|9.99|9.96|9.8|9.56|8.98|9|9.44|9|9.6|9.11|8.8|8.39|8.23|9.26|11.1|11.5|11.66|11.6|12.16|12.5|13.26|12.94|12.46|13.16|12.46|11.82|11.38|11.08|11.88|12.08|12.1|12|12.24|12.46|12.26|12.88|13.08|12.56|12.36|12.84|13.4|13.6|14.56|14.62|14.44|15.38|15.44|16.1|16.08|16.74|16.78|16.54|16.3|16|15.58|15.8|15.22|16.52|17.68|18.58|19.34|19.1|17.94|17.24|17.38|16.14
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|129.8|126|125.4|125.6|120.4|117.8|114.6|114.4|116.4|113.8|113|114.6|113.8|119|113.6|113|114|113.6|115.8|118.3333|113.8333|108.3333|108.8333|127.4999|124.3333|119.1666|115.5|114.1666|106.6666|99.8333|96.6666|93|95.5|86.8333|87.3333|85|82.9166|83.6666|85.5|86.5|80.25|77.9166|79|76.5|74.6666|72.5833|72.8333|71.4166|66.5833|65.9166|64|64.25|65.6666|65.75|67.9166|59.1666|58.8333|64|64.6666|63.3333|66.6666|67.3333|68.0833|66.25|67.1666|66.25|61.75|58.75|60|60|59.1666|59.3333|55.1666|54.1666|51.25|47.75|47|48.1666|46.0833|44.4166|46|48.4166|50.1666|49.75|48.5|50.8333|56|57.5|56.0833|57.5833|58.4166|59.1666|58.25|57.75|60.75|63.3333|63.25|65|65.1666|63.9166|64.1666|63.25|65.25|64.5833|62.4166|61.6666|63|62.1666|62.9166|61.25|64.0833|66.5833|68.8333|68.5833|70.6666|71.5|72.1666|69.9166|71.75|75.3333|75.8333|75.5|76.1666|76.6666|73.9166|69|69.5|69.25|67.75|65.5833|66.75|69|69.1666|67.9166|67.25|66.25|64.3333|64|64|64.6666|63.75|65.1666|65.25|65.5|64.5833|63.25|62.1666|62.4166|64.5833|67.0833|66.25|65.4166|64.9166|64.1666|66.0833|66|65.75|65.8333|65.6666|65.3333|67.1666|67.5|67.4166|68.5833|67.3333|66.6666|66|70.25|72.9166|71.0833|68.1666|67.1666|67.9166|66.4166|65.8333|67.3333|68.4166|68.5|67.75|66.25|64.1666|64.6666|59.9166|57.9166|57.5|57.0833|58.1666|57.9166|56.6666|53.6666|53|54.1666|58.1666|53.1666|53.9166|50.8333|47.5|45.5|43.5|48.1666|53.3333|59.25|62.25|60.5|61.5833|62|65.0833|63.75|61.1666|62.9166|63.5|60.1666|57.0833|56.6666|58.4166|58|56.4166|56.4166|57.75|58.5|57.25|55.0833|55.25|56.25|53.8333|54.6666|55|52.25|58.0833|59.25|58.3333|59.5833|60.0833|60.8333|60.0833|58.0833|57.3333|59.1666|57.75|56.6666|53.3333|55|52.75|52.5833|55.9166|52.8333|51.0833|49|47.3333|48.5833|51.3333|48.8333
08602|11718|/equities/tabuk-cement|TADAWULALL|13.52|13.52|14|14.16|14.5|14.6|14.24|14.26|14.58|14.28|14.1|14|14.44|14.6|14.66|14.58|14.38|14.5|14.78|14.84|15.1|15.04|15.62|15.7|15.9|16.44|16.62|16.6|16.52|16.42|15.94|15.8|15.6|15.4|15.32|15.36|15.26|15.3|15.18|14.8|14.62|14.56|14.88|14.7|14.7|14.7|14.8|14.68|14.96|14.9|14.96|15.28|14.84|14.8|14.6|14.06|15.08|15.04|15.48|15.7|16.48|16.36|17.54|16.7|16|15.44|14.9|14.74|15.48|15.5|16.18|16.1|15.54|15.36|15.22|14.68|14|14.5|14.56|14.54|14.3|14.5|16.3|16.08|16|16.3|17.48|17.6|17.5|17.94|17.64|17.96|17.3|17.22|17.82|17.2|17.1|17.42|17.42|18.38|18|18.02|18.1|17.3|17.14|17.32|17.82|17.9|17.42|17.34|18.3|18.24|18.24|18.48|18.86|19|17.8|20|20.36|20.5|21.14|21.64|21.2|21.1|21.88|22.66|23.2|23|22.9|22.5|23.2|21.46|20.04|20.26|19.98|20|19.8|19.64|19.5|19.34|20|19.9|19.7|19.9|19.5|19.48|19.26|18.32|17.98|17.96|17.98|17.84|18.06|18.38|17.84|16.8|16.78|16.7|16.36|16.66|16.44|15.98|16.06|15.66|15.1|14.22|14.58|16.36|16.5|15.9|15.9|15.18|14.78|14.04|13.28|13.2|13.2|13.16|13.26|12.9|12.6|12.66|12.28|11.88|11.38|11.22|10.96|11.06|10.3|10.08|10|10.2|10.34|9.87|10.6|10.22|9.23|9.18|10.2|11.4|13.88|16.16|16.78|16.02|16|16.12|16.08|15.32|15.02|15.5|14.8|14.64|14|13.5|13.32|13.74|13.7|13.4|13.6|14.38|14.34|14.44|13.5|13.04|13.04|13.22|13.48|13.14|13.7|13.8|13.64|13.46|13.12|13.2|12.8|11.96|11.84|11.8|11.6|11.56|11.22|11.18|11|12|12.24|12.06|11.94|11.9|11.9|12.12|11.96|11.88
08603|11735|/equities/tourism-ent|TADAWULALL|0.59|0.59|0.59|0.59|0.6|0.6|0.58|0.58|0.61|0.62|0.6|0.61|0.62|0.68|0.71|0.72|0.73|0.74|0.73|0.72|0.75|0.76|0.77|0.8|0.8|0.81|0.85|0.85|0.86|0.858|0.849|0.847|0.843|0.83|0.824|0.836|0.826|0.82|0.792|0.763|0.717|0.707|0.725|0.748|0.733|0.731|0.75|0.748|0.831|0.838|0.829|0.76|0.711|0.683|0.724|1|1.139|1.43|1.0973|1.1811|1.4278|1.521|1.4216|1.4325|1.4558|1.4434|1.4341|1.4387|1.6017|1.5939|1.5365|1.5132|1.5567|1.5582|1.4899|1.3704|1.3099|1.3316|1.327|1.3456|1.282|1.5086|1.6979|1.7041|1.6886|1.7227|1.715|1.7289|1.7181|1.7072|1.6684|1.6498|1.6219|1.5924|1.5132|1.6141|1.5365|1.5675|1.3332|1.3083|1.3099|1.3068|1.2897|1.2432|1.2602|1.2835|1.2928|1.1657|1.0743|0.9575|1.0189|0.9964|1.0833|1.1133|1.0788|1.0593|1.0039|1.1073|1.1058|1.1687|1.1478|1.1043|0.9215|0.8451|0.8556|0.878|0.8975|0.9095|0.914|0.8825|0.9305|0.9185|0.9125|0.9215|0.8616|0.908|0.8646|0.8406|0.8241|0.8256|0.8181|0.8436|0.8346|0.8436|0.8361|0.8286|0.8331|0.8391|0.8661|0.8571|0.875|0.7762|0.8091|0.8391|0.8391|0.8241|0.7941|0.8256|0.8001|0.917|0.884|0.9485|0.9769|0.8466|0.6803|0.6128|0.6061|0.7417|0.7672|0.6758|0.6907|0.6488|0.6076|0.5634|0.5035|0.4667|0.4375|0.445|0.4458|0.4368|0.427|0.3299|0.318|0.3126|0.3162|0.3081|0.2892|0.2862|0.2817|0.2697|0.2607|0.2571|0.2703|0.2643|0.2748|0.2745|0.258|0.2412|0.2448|0.2793|0.3147|0.3536|0.3761|0.3746|0.3836|0.3746|0.3743|0.3776|0.3416|0.3296|0.3027|0.2976|0.3039|0.2997|0.2985|0.3072|0.3216|0.3147|0.2997|0.3434|0.3368|0.3527|0.3599|0.3521|0.3257|0.3326|0.3374|0.3401|0.3791|0.3836|0.3761|0.3851|0.3881|0.3866|0.3858|0.3993|0.4016|0.4091|0.3836|0.3776|0.3716|0.3746|0.3866|0.4233|0.442|0.4465|0.4525|0.4495|0.4533|0.457|0.4645|0.4593
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|65.2|62.6|61.2|60.4|60.3|57.9|58.2|57.4|60.4|58.7|58|58.7|58.5|58.7|59.4|64|64.8|68.5|67.6|67|70.8|76.5|81.7|78.8|80|80.1|76.3|76.1|75.7|77.7|74.7|73.7|73.7|73|76|76.5|77.7|77.3|76.4|76.5|75.2|73.6|73.5|77.2|72|73.2|69.3|68|67.1|67.7|67.3|69.4|68.8|68|68.1|63.6|62.3|64.1|67.1|66.1|69.3|69|68.6|70|68.5|70.3|67.5|66.6|64|64.3|65.2|65.5|65.6|64.5|65|63.4|59.5|60|58.5|54.7|54.1|54.1|60.6|61.7|61.2|60.9|63.3|65.9|64.2|65.3|62|63.7|63.6|62.7|59.9|57.4|55.3|57|57|59.7|60|59.6|59.8|59.5|59|57.8|60.1|59.8|56.8|53|54.5|57.6|60.1|60.3|61|62.2|58.8|64.3|64.1|64.8|66|66.7|64.8|64|66|70.3|70.8|70.7|71.5|69.9|71.1|69.9|61|53.2|52.4|52.9|52.7|52.7|52.4|52.1|52.5|52.9|52|52.8|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|12.6|12.44|12.42|12.32|12.64|12.72|12.08|11.82|12.02|13.76|14.5|14.28|14.453|16.7386|17.915|17.0075|17.5453|18.0494|17.8478|15.8378|18.688|18.8225|20.5367|21.5114|21.4778|22.4525|22.3853|22.6206|22.2173|22.2173|22.6878|23.192|22.9903|25.007|24.9062|25.7129|25.4104|25.3768|25.3095|25.2087|27.1582|23.5281|18.9906|12.7186|18.92|||||||||||||||||||||||0|0|||||||||||||||||17.2|17.2||17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.4279|11.5893|11.3069|11.8582|11.9388|11.6968|11.5086|12.5035|12.3691|||13.001|12.7724|13.2564|13.6329|13.9824|14.9639|14.8025|13.5388|13.5119|13.5119|13.4312|13.5119|14.1438||13.6463|12.8934|12.6649|12.3287|12.517|12.7724|15.0311|15.6092|15.4613|16.5907|15.8109|14.6547|15.4613|15.5958|15.5286
08606|11632|/equities/uca|TADAWULALL|8.69|8.48|8.5|8.8|8.87|9.07|9.14|8.5|8.61|8.27|8.15|8.28|8.22|9.33|9.13|9.42|9.3|9.39|9.33|9.22|9.6|9.7|9.8|9.6|10.02|9.81|9.29|9.47|9.13|9.51|9.72|9.56|9.5|9.42|8.56|8.48|8.3|8.22|8.22|7.75|7.5|7.45|7.8|7.94|7.96|8.07|8.05|8.1|7.8|7.39|7.5|7.57|7.2|7.23|7.1|6.89|7.4|7.77|8.12|7.77|7.8|7.74|8.61|8.8|8.9|9.12|8.58|9.37|10.2|10.16|10.06|10.32|10.24|10.02|10.5|11.68|19.7|26.5|27|26.5|26.3|26|29.2|28.8|28|25|27.8|30.4|30.15|30.8|30.9|30.8|30.8|30.8|30.8|31|30.9|31|32.5|33.15|33.15|32.5|32.9|32.9|32.9|33.65|33.65|33.95|33.4|32.6|34.4|34.9|32.9|33.9|33.25|33.5|30|31.8|31.55|30.65|30|30.05|29.95|30.15|28.4|28.5|27.95|28.5|29.1|27.8|26.2|25.95|24.82|24.1|24.02|23|22.4|22.04|22|22.5|22.5|22.94|23|23.3|23.38|23.46|23.7|23.9|23.06|23.8|24.8|20.94|20|19.8|18.88|18.7|16.86|15.98|15.12|14.54|14|13.82|13.76|13.2|12.46|12.38|11.9|14.38|14.36|13.24|14.18|12.06|11.28|10.26|10.16|10|10.08|9.93|9.9|9.78|9.44|9.31|8.7|8.63|8.64|8.7|8.57|8.47|8.41|8.2|8|7.94|8.1|7.8|8.15|8.04|7.86|6.98|6.9|7.09|8.44|8.82|9.18|9.22|9.5|9.83|9.78|9.24|9|8.97|8.36|7.91|7.97|7.78|7.75|7.86|7.9|7.88|7.93|7.8|7.83|8.46|8.7|8.65|8.5|9|9.1|9.15|9.4|9.41|9.03|9.36|9.47|9.84|9.75|9.77|9.65|9.74|9.54|9.45|9.4|9.4|9.02|10.54|10.82|11.04|11.2|10.64|10.72|11.14|11.4|11.38
08607|103951|/equities/umm-al-qura|TADAWULALL|16.86|16.88|16.78|16.5|16.22|16.08|15.12|14.86|14.62|14.72|14.64|15.2|15.26|15.86|16.32|16.58|16.48|16.52|16.72|16.82|17.58|17.68|17.9|18.16|18.24|18.82|19.2|18.96|18.78|18.42|18|18|17.22|17.2|17.06|17.46|17.44|17.08|16.9|16|15.5|15.5|15.76|16.06|15.82|16.48|16.7|16.88|17|17.1|17.18|16.86|16.68|16.6|16.56|16.46|16.66|16.8|17.12|16.7|16.56|17.4|18.9|18.46|18.74|19.76|19.26|19.76|21.22|21.24|22.5|22.7|23.04|22.92|22.58|21.86|20.54|21.4|21.2|20.66|20.38|22|23.9|23.82|23.5|24.3|25.4|25.7|25.4|25.8|25.4|25.85|24.72|24.42|24.5|23.36|22.92|22.96|23.9|24.5|25.2|25|24.02|23.52|23.36|23.6|24.18|24.2|23.46|23.26|24.86|26|26|26|26.05|26.45|25.2|27.45|28.15|28.75|29.7|30.3|29.95|29.55|30.85|31.7|32.5|31.9|31.9|31.6|32.7|33.7|33.5|32.65|31.75|32.55|31.75|31.2|30.5|30.65|31.55|30.3|30|30.4|29.75|29.95|29.9|30.2|29.5|29.8|29.6|29.25|29.65|31.2|30.9|30.4|30.05|30.7|28.85|31.1|30.2|28.6|29.05|27.55|25.1|24.54|24.46|27.3|27.15|26.4|26.5|26.25|26.15|25.75|24.94|24.54|23.7|24|23.78|22.56|21.44|22.26|22|20.06|19.5|18.74|18.3|18.44|18|17.78|16.7|17|17.84|16.98|17.96|17.6|14.84|13.54|13.82|18.64|21.98|25.65|26.3|26.95|28.2|27.9|24.84|21.2|20.22|20.88|20.44|20.7|19.14|17.84|17.8|18|17.6|17.6|17.78|17.12|17|16.88|16.86|16.02|16|16.3|16.38|16.1|15.9|16.1|16.1|15.82|14.7|15.44|15.14|14.44|14.16|13.78|14.04|13.84|13.2|13.44|12.94|14.1|12.54|12.32|12.22|12|11.98|12|11.72|11.66
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5||9.5|||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|41.4|39.95|39.2|38.55|38.55|37.55|37.3|34.7|33|31.8|31.35|35.3|36.9|37.95|39.4|42|38|31.6|31.35|31.05|31.4|32.05|33|34.3|35.15|35.55|34.1|34.95|34.8|35.85|35.25|34.85|35|35.9|34.2|34.3|34.15|34|33|32.9|31.8|30.6|31.35|30.5|29|29.1|29.9|29.1|31|31.35|30.4|28.85|25.5|25.5|25.2|25.65|28.2|27.6|30.9|31.7|33.4|32.9|34.85|34.85|35.6|35.85|34|35.3|37.1|35.9|38.15|37.8|38.9|37.4|33.9|31.9|30.6|32.8|32.35|37.5|39.9|43.3345|49.5252|49.3684|48.0363|48.5848|49.917|50.3088|45.0585|48.1146|48.193|50.3088|50.1521|49.3684|50.0737|51.1708|50.1521|53.2866|53.2866|56.5778|57.2047|57.5965|57.3614|57.5965|52.6597|52.0328|54.8538|53.6|42.6293|38.045|39.1421|42.0807|45.8421|50.1521|52.0328|52.1111|47.8012|56.5778|59.7123|61.1228|61.2796|61.2796|60.1041|59.2421|64.3357|64.9626|65.4328|66.6082|66.138|63.5521|67.1567|67.2351|66.5298|67.1567|67|69.2725|72.4854|75.3065|73.8959|70.8398|70.6047|65.9813|65.4328|68.1755|68.1755|66.9217|60.1041|59.6339|59.6339|63.8655|64.1006|62.7684|63.8655|65.041|64.2573|64.2573|59.1638|59.9474|59.6339|71.0749|59.5556|48.193|51.7193|49.3684|37.9275|27.5053|26.8392|32.7164|33.5|32.5205|31.9328|31.345|29.2684|27.6228|25.9772|22.4509|22.6076|22.3333|22.0591|21.5889|20.8053|20.0608|16.75|16.1035|14.8301|14.1053|12.969|12.8515|12.6556|12.0287|10.8924|11.3626|13.067|12.8906|13.2237|12.2213|12.2619|11.2672|10.8002|11.0642|10.8408|13.1552|13.7236|14.089|13.5612|14.3732|14.5763|14.0484|13.5003|13.3582|10.6175|10.1506|10.4551|10.0998|9.9577|10.0897|10.2115|10.1506|10.5566|10.3942|10.2115|10.6581|10.922|10.6581|10.5566|10.6581|10.6581|11.0438|11.7747|11.8762|11.4702|11.7747|12.0386|12.5461|12.4852|12.3228|12.3228|12.7695|12.1807|12.1401|11.6935|12.3025|11.8559|13.5003|14.0078|14.3935|14.9011|14.6778|14.8605|15.2868|14.4748|14.4748
08610|11619|/equities/walaa-insurance|TADAWULALL|18.74|18.46|17.74|18.08|17.2|16.38|16.9|17.08|17.2|16.82|16.68|16.36|16.14|17.3|17.04|16.58|18.7|17.96|17.26|17.78|18.6|18.2|17.7|17.2|17.5|17.76|18.06|17.54|16.4|16.1|15.98|15.9|16.16|15.06|14|14.1|14.22|14|13.9|13.26|13.14|12.98|13.3|13.52|13.5|13.8|14.1|14.34|14.46|14.02|14.14|14.12|14.3|13.92|13.04|12.9|13.04|13.1|13.72|12.92|13.36|13.26|13.84|14.2|14|14.08|13.7|13.74|13.52|13.68|14.3|14|15.06|14.86|13.4|12.56|12.2|12.8|12.74|12.9|13.58|15|15.88|15.22|15.26|15.5|16.6|16.24|16.1|16.7|16.52|16.48|16.74|16.6|16.6|17.48|17|17.6|18.26|19.26|19.14|18.76|18.98|18.34|18.32|18.2|18.9|19.5|19.32|18.78|19|19.82|20|20.76|21.48|20.62|20.2|21.28|21.08|21|21.88|21.96|21.84|21.82|22.42|23.28|24.36|24.42|24.4|24.04|25|24.7|23.08|22.66|22.48|23.22|22.58|22.68|22.5|22.1|22.44|21.98|21.94|23.3|22.24|21.96|21.62|21.86|21.6|21.6|20.4|19.14|19.76|21.7|21.5|21.66|21.24|21.6|20.5|21.3|21|21.2|21.4|21.22|19.4|19|18.38|20.9|21|20.4|21|20.24|19.36|19.72|18.4|18.16|18|18.16|18.18|17.66|17.2|16.7|13.74|13.7|13.12|13.04|12.8|12.94|12.8|12.56|12.02|11.46|12.48|12.1|12.5|12.54|11.86|10.5|9.99|11.04|14.1|15.8|16.92|16.94|17.36|17.46|17.1|16.7|16.1|16.54|15.12|14.42|14.24|14.12|13.98|13.72|13.3|13.14|13.5|13.4|13.34|14|14.36|14.2|14|14.38|13.9|13.7|13.9|13.92|13.88|15.92|16.14|16.94|16.84|16.98|16.84|17.04|16.4|16.2|16.26|18.7|18.8333|21.5417|21.875|22.0417|21.75|19.7833|19.1667|20.3333|19.6167|19.55
08611|19025|/equities/wataniya-insurance|TADAWULALL|18.12|17.56|17.02|17.06|17|16.76|17.3|16.7|15.76|15.7|15.92|16.74|16.54|16.92|16.7|17.36|17.7|17.32|17.1|17.26|18|18.24|19|17.96|18.3|19.08|18.5|18.4|17.86|16.98|17.14|16.98|16.78|16.74|16.56|16.3|15.9|15.84|16|15.98|15.8|15.76|15.8|16|15.5|15|15.44|15.6|15.66|14.82|14.3|13.86|13.44|12.8|12.56|12.98|14.18|14.3|14.84|14.7|14.9|14.6|14.9|14.66|15|15.28|14.46|14.8|16.38|16.22|16.7|16.18|16.1|15.84|15.3|14.9|14.7|14.96|14.56|15.02|14.36|15|16.04|15.14|16.52|16.96|18|17.8|17.3|21.48|19.4496|20.7396|22.162|22.0627|23.0551|23.8158|23.882|24.9074|24.6097|25.6351|25.7343|25.9659|25.6682|25.8336|25.6351|26.462|28.4467|29.1082|29.009|27.6859|28.4798|27.7851|27.4544|28.7775|29.439|29.0752|27.4874|31.3906|31.8206|33.3422|33.6729|32.6475|30.4313|30.8283|32.4822|33.2099|32.9452|32.7799|32.7468|34.136|33.7391|31.4568|30.1006|29.3729|29.1082|29.869|29.1413|28.8767|28.8436|29.7698|29.7698|30.3321|29.7698|31.3575|30.9606|30.729|30.5637|30.4975|30.0675|30.0675|29.3729|27.7521|28.7775|30.299|30.1998|30.1667|29.1082|30.299|28.2482|30.8614|30.2329|29.836|29.836|30.3983|28.4467|28.4467|28.1159|32.416|32.416|32.6145|35.393|32.416|27.4544|24.0474|22.4927|22.0958|21.8312|21.5996|21.4673|19.8796|18.5234|18.4573|16.5388|15.8772|14.5541|13.919|14.091|14.0646|13.8396|13.4956|12.9002|12.4372|14.0117|13.3501|13.7338|15.0172|12.9002|10.6774|8.6399|8.6002|10.4922|11.3125|11.8418|12.0402|12.5695|12.6356|12.4107|11.6962|11.3787|11.9741|11.3125|10.4657|10.5716|10.4525|10.5451|10.7171|10.9421|11.1802|11.3258|11.1934|11.0214|11.5771|11.6168|11.4713|11.5242|11.683|11.8153|11.6698|12.4107|12.5298|12.4769|13.231|13.3501|13.403|13.2972|13.1649|12.9002|13.231|12.8606|12.8076|12.5695|12.7282|12.5695|14.3821|14.8849|14.9511|15.6126|15.1363|14.5938|14.607|15.4538|15.4406
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|38|37.75|36.95|37|37.2|37.4|37.6|37.35|37.5|36.85|36.35|38.65|39|40|41.2|41.4|41.85|42.15|42.7|41.9|43.3|42.7|44.95|44.15|45.55|46.65|46.55|46.8|46.35|45.6|42.5|42.45|42.6|42.4|42.35|42.5|43.75|42.75|42.75|41.6|40.75|39.95|40.35|41.8|41.2|42.3|42.5|41.4|43.5|41.9|41.65|40.5|40.85|39.2|38.85|38.85|39.5|40.15|41.1|42.45|43.5|42.7|43.95|45.75|46.15|45.85|44|47.3|48.15|49.15|50|49.9|52.2|51.8|48.65|47.05|44.55|46.4|47.4|48.2|48.75|52.8|54.4|53.6|53.5|54.6|57.4|60.7|58.9|61.3|65|66.2|66.5|66.7|67.3|70.1|65.3|65.2|65.4|67.1|67.5|68.1|71.7|68.4|67.8|66.9|66|63.5|64|63|66.1|69.4|71.8|72.8|75.3|77|71.4|70|68.3|66.9|67.4|67.2|66.3|66.2|68.3|69.5|67.8|67.8|67.5|66.7|70|71.5|70.1|71.6|69.8|69.2|68.2|69.1|70|70.8|70.2|69.5|68.9|68.8|67.2|66|68.7|67.5|68.6|65.5|64.5|61.8|62.1|62.1|65.2|64.1|63.4|65|63.7|61.6|59.3|59.5|58.6|58.5|55.9|56|57.7|59.5|58.5|56.2|57.8|58.5|56.5|54.8|53.5|54.6|53.9|51.7|51.8|50.7|49|51.2|51.2|51|51|50.9|50.8|50.3|49.9|46.55|44|41.5|42.2|40.95|43.6|43.2|40.8|38.65|38.55|40.1|47.1|49.7|49.85|49.5|50.6|51.8|55.3|54.2|53.2|54.7|53.6|50.4|48.9|48.75|50.3|52|49.8|48.5|49.45|50.5|51.3|52|52.7|50.5|49.6|52|53.1|51.4|55.7|55.8|55.1|57.2|57.2|57.6|58.8|61.5|61.4|63.2|63.6|62.2|60.6|61.7|62.8|66.7|71.1|71|72|71.7|74|71.7|72.3|68.8
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.2|34.7|34.8|35.25|35|34.65|32.75|32.05|31.95|31.5|31|33.05|32.4|33|30.5|33.95|35|34.9|35.45|36.7|37.05|35.65|38.15|39.1|39.5|39.45|41.1|42.65|41.6|38.05|38.1|36.75|35.65|35.5|35.6|35.4|34.5|34.9|34.65|34.5|33|32.3|34.1|34.55|35|35.15|35.7|36|36.05|38.3|38.4|38.5|34.75|32|31.3|32.4|33.9|36.3|38.7|38.7|40|39.65|40.25|37.35|36.7|35.3|33.6|35.75|37.6|37.45|38.45|38.6|37.2|37|36.8|36.1|33.95|34|32.4|31.25|31.3|34.1|38.35|37.5|36.9|40.55|41.7|41.8|41.6|41.65|40.6|40.9|38.8|37.25|37.5|37.7|37.15|38.05|37|38.05|38.75|38.3|38.2|36.7|36.2|36.25|36.3|36.7|34.9|34.5|38.05|37.7|37.5|37.6|37.85|38.3|37.75|40.4|40.85|41.6|42.5|42.7|42.35|42|42.35|44.05|44.15|44.4|44.3|43.1|43.85|44.15|43.5|43.7|43.5|43.65|42.45|42.25|42.15|42.45|42.2|42|41.85|43.15|42.15|41.4|41.8|42.2|43.1|45.8|45.2|44.1|45.6|46.1|44.1|40.3|38.85|38.3|36.6|35.55|34.95|34.6|34.5|34.65|33.55|31.9|33.1|35.1|34.7|33.25|34.75|33.95|33.1|32.25|31.95|31.7|31.15|31.4|31|29.1|27.8|28.4|28.6|26.6|26.2|25.85|25.1|26.8|25.55|24.78|25.05|25.35|26.25|24.8|25.9|25.65|23.3|21.9|23.84|28|34|36.15|39.55|38|39|40|38.3|37.9|36.15|37.95|37.7|38.2|37.3|34.1|34.6|32.7|33|30.55|32.1|31.7|30.9|33.5|33.45|30.8|30.75|32|33.4|32|32.25|33.3|32.65|33.4|34.5|34|31.7|29.9|29.9|29.5|29.5|29.1|27.3|26.9|27.1|28.5|28.6|27.3|26.9|27.35|27.6|27.8|28.1|28
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.9|33.35|33.75|33.45|32.1|30.8|28.8|28.35|29.15|28.7|28.1|29.85|31.1|32.4|32.45|32.95|32.05|33|32.85|33.2|33.5|34.2|35.65|35.6|35.4|35.8|37.65|37.1|36.3|34.45|33.7|33.4|32.7|32.9|32.4|32.4|33.3|32.35|31.95|30.75|29.95|29.75|30.5|30.85|29.6|28.85|27.3|27.6|28.5|28|28|27.5|26.35|25.3|25.65|25.4|25.85|26.6|27.25|26.5|27.8|28.1|29.7|30.3|28.65|28.35|26.9|26.8|27.85|27.85|29.55|29.8|30.65|29.7|29|26.3|24.48|24.8|24.52|24.7|25.45|28.95|29.85|29.4|28.8|30|33.5|34.6|33.95|33.5|32.25|31.85|28.1|27.2|27.2|26.95|25.5|25.45|25.65|26.75|26.65|26.7|26.55|25.7|25.4|26.25|26.85|26.55|25.45|25|26.35|26.6|26.4|26.5|27.25|27.9|27.1|28.25|29.95|29.95|31.55|31.6|31.5|31.05|32.3|32.4|33.25|33.2|33.35|33.15|33.65|33.85|33.75|34|33.05|33.85|32.9|32.65|32.3|32.35|32.3|31.95|31.75|32.4|30.8|32.5|32.8|32.75|29.8|30|29.6|29.5|29.8|29.45|29.1|28.65|28.4|28|27.5|27.9|27.5|28|27.7|26.7|25.6|24.56|25.3|27.5|27.25|25.5|24.6|24.52|24.34|24.2|24.2|24.18|23.3|23.8|23.5|23.06|22.12|22.7|21.66|20.3|19.6|19.08|18.54|18.8|18.14|17.76|17.3|17.22|17.96|17.24|18.5|18.72|16.1|15.4|15.9|18.2|21.9|24.6|26|26.45|27.8|28.1|28.5|26.25|25|24.9|24.82|25|22.94|21.5|21.72|21.1|20.48|20.3|21|20.7|20.18|20.7|21.84|19.94|19.1|19.44|20.4|18.9|19.2|19.22|18.82|18|17.6|17.94|17.8|17|16.8|16.68|17|16.8|15.26|15.36|15.8|16.78|16.14|15.32|15.18|15.02|15.28|14.5|14.36|14.16
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|36.65|35.85|35.5|35.35|34.25|33.9|33.85|32.35|31.95|30.65|30.05|31.85|32.05|35.05|36.9|36.55|33.9|34.1|33.85|34|35.15|35|37|37|37.65|38.9|38.75|38.8|38.75|39.05|36.3|36.3|37|36.1|35.8|35.9|36.4|36.15|36|33.2|31.1|30.7|31.8|31.95|31.9|32.1|32.7|33|34|33.7|32.7|33|31.05|31.15|30.3|29.05|30|29.4|31.1|31|33.05|34.1|35.45|35.7|35.4|36.5|34.5|34.25|37|37.1|39.8|40|42.5|40.1|37.6|35.55|34|35.7|34.9|34.4|34.6|38|46|45.35|44.75|48|55.3|60.3334|58.6|58.7334|57.6667|58.0667|58.8|57.6|58.2|57|56.5334|57.8667|57.7334|60.4|60.3334|59.8667|60.2667|57.8667|56.0667|55.8|55.9334|56.9334|51.8667|50|53|47.6667|47.4|49.8667|50.5334|51.8667|49.8667|53.4667|55.2|56.5334|56|57.3334|55.6|55.2|57.0667|57.5334|59.2|59.8667|59.3334|58.2|56.6667|56|54.6667|54.6667|54.9334|54.4667|53.7334|53.6667|53.4667|53.6667|53.6667|54.2667|53.8667|54.5334|54.1334|53.8|53.2667|53.6667|55|57|58.3334|57.6|53.4|52.9334|53.2667|52.5334|50.0667|52.3334|52.3334|48.3334|45.0667|46.8|47|44.6|40.9334|37.3334|37.6|46.0667|41.3334|38.9334|38.8|39|39|38|37.6|37.9334|35.6667|35.2667|34.6667|33.6|34.4667|34.0667|33.3334|31.3333|30.5|30.6333|30.5|30.9333|30.7667|29.7667|29.8333|29.4667|30.9667|30.2667|31|30.3333|27.4333|27.0333|26.5667|27.3667|30.4333|29.7333|30.4333|30.3333|31.0667|31.0667|31.4|30.2|29.3333|31.3333|28.6667|28|30|29.6333|29.9667|30.5333|29.3667|28.7333|28.4667|27.3333|26.7667|28.4667|29.3333|27.8667|28.1333|28.7|29|29.2|29.9|29.8667|29.7|28.3333|28.4|28.4|26.2667|26.1333|25.6667|25.8333|26|25.1333|24.3333|25.1667|24.7|27.3333|28.5333|28|27.4|27.0333|27|27.1667|27.6|27
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14|13.92|13.94|14.04|13.9|13.9|13.96|14.02|13.64|13.06|12.76|12.88|12.84|12.96|12.84|12.96|12.86|12.88|13.38|12.74|12.82|12.56|13.3|13.7|13.82|13.6|13.66|14.08|14.04|14.04|13.68|13.58|13.88|13.82|13.56|14.88|14.92|14.96|13.98|12.5|10.52|10.36|10.6|10.38|10.08|10.26|10.26|10.18|10.38|10.54|10.52|10.18|10|9.94|9.99|9.86|10.5|10.9|11.26|11.18|11.6|11.64|12.58|12.42|11.78|11.2|10.8|11.2|11.34|11.16|11.58|11.8|12|11.76|11.6|11.56|11.14|11.26|11.1|10.58|10.7|11.9|13.06|12.94|12.88|13.3|13.68|13.7|13.4|13.76|13.28|13.12|13.12|13.2|13.06|13.1|12.96|13.34|12.94|13|12.3|12.22|12.24|11.82|11.9|11.9|12.08|12.06|11.96|11.66|12.58|13.4|13.22|13.44|13.48|13.4|13.12|13.84|13.9|13.9|13.98|14.14|13.74|13.6|13.86|13.98|14.08|14.12|14.14|13.8|14.06|14.48|14.44|14.34|14.3|14.4|14.4|14.5|14.44|14.7|14.7|14.88|14.78|14.78|14.06|13.9|13.44|13.3|13.4|13.36|13.38|13.04|13.16|13.52|13.38|13.64|13.36|13.28|12.96|13.3|12.94|13.06|12.66|12.32|12.2|12.02|11.98|13.42|12.5251|12.9282|12.1749|12.236|12.236|11.8695|11.7677|11.8695|11.6049|11.5438|11.5234|11.2587|10.9534|11.5641|11.9102|11.0348|11.1773|11.6049|10.7905|10.9126|10.8719|10.5258|9.8743|10.0779|11.5234|10.933|10.9534|9.9252|9.0599|8.9276|8.5509|8.5|9.9659|10.5258|10.3222|10.1797|12.7246|12.236|11.9917|11.6049|11.2995|11.7881|11.3605|11.0144|10.9941|11.0552|11.0755|11.5031|11.8492|11.9306|12.0731|12.0528|12.012|11.8899|11.9713|11.9306|12.1138|12.3174|11.7474|11.5641|12.012|14.1498|13.9258|13.6001|13.5186|13.2947|12.745|12.0935|11.9306|11.7881|10.9126|10.7294|9.9557|9.8947|9.8234|10.7701|10.7498|10.709|10.8516|10.6276|10.7905|10.9941|9.9659|9.7827
08617|11698|/equities/zamil-ind-inv|TADAWULALL|25.3|23.8|22.68|20.7|20.24|20.18|18.78|18.62|19.92|19|18.52|19.2|19.14|21.44|22.84|23.7|24.5|24.68|23.8|24.84|23.12|23.24|23.5|24.02|24.22|21.08|20.64|20.66|20.42|21.22|19.8|19.24|19|17.9|17.5|17.58|18|17.5|17.26|16.4|15.52|15.48|15.64|15.74|15.3|15.68|16.28|16.4|16.74|16.6|16.54|16.1|15.82|15.7|15.42|15.3|15.8|16.02|17|17.1|17.4|17.1|17.9|17.8|18.14|18|17.18|17.62|18.9|19.44|20.9|20.68|21.5|20|18.84|18.5|17.1|17.8|17.6|17.4|17.2|18.32|20.82|20.52|20.02|21|22.7|22.96|22.22|23.52|23.4|24.2|25.1|26.5|26.7|27.1|26.45|27|28|29.8|29.1|28.95|29.25|28.45|26.95|27.7|29.15|29.8|27.8|26.1|27.1|30.25|30.9|32.8|35.4|36.5|32.8|37.3|38.35|37.7|38.75|37.15|36|34.8|36.9|38.8|40.1|40.4|41.6|40.7|38.6|32.7|33|30|28.75|29.15|27.55|27.35|25.35|25.55|25.4|25.15|23.88|23.3|23.08|22.86|22.7|23.1|21.54|21.2|20.24|18.9|19.72|20.52|20.4|20.4|19.9|20.82|19.8|21.18|20.8|21.8|21.12|20.5|18.9|19|17.8|21.8|21.5|18.32|19.08|19.3|19.5|17.94|17.8|17.4|16.54|16.42|16.28|16.24|15.48|15.86|15.48|14.98|15.12|15.64|14.96|14.84|14.6|14.6|14|13.54|13.9|13|13.78|13.8|12.8|12.4|12.9|15.48|18.4|19.04|19.96|20.8|20|20.8|18.5|17.72|17.5|18.06|17.9|17.4|17|16.7|16.4|16.4|16.52|16.04|16|15.98|15.5|16.62|17.7|16.08|15.7|15.02|14.9|15.12|15.7|16|16|16.38|16.7|17.38|17.04|16.92|16.62|16.7|16.2|15.88|15.6|15.7|15.5|16.92|17.22|17.5|17.44|17.4|17.64|18|18.74|18.36
08618|11689|/equities/nat-co-glass-i|TADAWULALL|38.5|36.2|36|36.15|35.3|34.05|33.3|32.45|31.35|31.05|30.7|32|32.1|33.25|33.1|33.8|32.9|34.3|35.05|36.15|36.65|35|36.95|37|38.4|38.65|38.4|38.65|38.15|35.6|32.8|32.75|33.15|32.75|32.6|33.2|33.55|33.5|32.7|32.9|31.5|30.45|30.85|31.4|30.8|31.65|33.8|33.2|34.5|34|33.9|32.35|32|31.3|32.15|31.65|34.35|34|36.05|35.5|36|36.15|39.1|38.8|38.5|37.65|36|37|40.25|37.75|37.15|37|37.5|35|33.55|31.2|29.2|30.8|30.65|28.4|27.95|32.4|38.2|35.9|34.9|35.9|37.5|38.9|36.6|37.05|36.55|38.25|40.9|41.5|42.35|42|42.8|43.1|44|45.8|46.15|45.1|43.3|43|42.4|39.4|39.3|39.5|34|32.1|35.6|35.85|36|35.5|35.5|36.7|33.3|39.45|40|39.9|41.3|41.05|39.7|39.7|39.85|40.75|41.3|40|39.7|39.15|41.15|41|40.3|40.2|38.4|37.35|37.3|36.4|36.1|36.1|36.15|36.75|36.6|37|36.1|36.1|35.8|36.9|38.8|40.45|36.2|30.05|29.1|29.7|27.45|26.55|26.25|27.4|24.74|25.8|25.5|27.2|27|26.1|23.6|22.5|22.96|28.25|28.1|25|29.05|29|28.85|28.8|28.05|25.5|23.34|21.72|21.36|20.56|18.16|17.58|16.36|14.4|14.46|14.8|14.32|14.34|14|13.8|13.36|13|14|13.84|14.2|14.1|13.08|12.8|12.9|13.1|15.76|16.9|17.4|17.5|17.5|17.7|17.7|17.26|16.8|17.24|16.84|16.4|16.4|16.24|16.2|16|16.64|16.12|16.86|17|16.86|17.32|17.78|17.2|17|17.4|17.38|17.6|17.78|18|18|18.16|17.96|17.96|17.7|17.84|17.62|17.6|17.74|17.52|17.4|17|16.84|17.98|18.42|18.5|18.64|18.34|18.26|18.36|18.4|18.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.4|2.36|2.31|2.27|2.25|2.25|2.32|2.33|2.33|2.3|2.33|2.36|2.34|2.39|2.39|2.31|2.32|2.34|2.32|2.32|2.43|2.41|2.6|2.54|2.47|2.47|2.48|2.47|2.43|2.42|2.45|2.43|2.53|2.55|2.54|2.44|2.5|2.47|2.48|2.38|2.37|2.31|2.35|2.36|2.39|2.43|2.5|2.5|2.45|2.43|2.44|2.51|2.55|2.55|2.53|2.61|2.68|2.67|2.67|2.4974|2.438|2.3686|2.3587|2.4578|2.4677|2.5767|2.6263|2.6362|2.5866|2.5767|2.5767|2.5866|2.5866|2.5172|2.5767|2.6064|2.5668|2.5172|2.5073|2.438|2.428|2.4974|2.547|2.6064|2.6362|2.6956|2.6956|2.6064|2.5569|2.5767|2.5965|2.5866|2.5371|2.4875|2.4677|2.4578|2.4677|2.4974|2.4875|2.4082|2.4181|2.428|2.2992|2.2893|2.2992|2.2893|2.3389|2.3488|2.3389|2.4082|2.4578|2.4974|2.4578|2.4776|2.4677|2.4082|2.3785|2.3983|2.3983|2.3389|2.319|2.2893|2.3289|2.3289|2.2695|2.2298|2.1902|2.2001|2.2298|2.2199|2.2397|2.2596|2.2794|2.2992|2.3587|2.3587|2.2794|2.2893|2.3785|2.4776|2.4776|2.3785|2.4082|2.3983|2.3289|2.3488|2.319|2.3091|2.3091|2.3091|2.3091|2.2794|2.3289|2.4082|2.4082|2.2497|2.2893|2.2893|2.2992|2.2893|2.2596|2.3785|2.2794|2.1307|1.9821|1.9821|2.0812|2.1208|2.1109|2.0614|2.101|2.1902|2.1902|2.2199|2.2497|2.2596|2.2992|2.3587|2.428|2.4479|2.4677|2.4875|2.428|2.4479|2.4875|2.4875|2.4578|2.438|2.6064|2.6263|2.6857|2.6956|2.6659|2.656|2.5569|2.3884|2.1704|2.319|2.5371|2.9137|2.9533|3.0722|3.1713|3.211|3.2605|3.2209|3.2011|3.2605|3.3101|3.2803|3.211|3.3101|3.3497|3.2209|3.1614|3.1416|3.2407|3.2011|3.1218|3.102|3.0821|3.0524|3.0821|3.1317|3.1515|3.0821|3.0722|3.1515|3.092|3.2011|3.2506|3.2605|3.4686|3.4191|3.4191|3.3894|3.2605|3.2308|3.1416|3.102|3.0821|3.0722|3.0623|3.0722|3.0722|3.092|3.0227|2.9929|2.9037|2.9335|2.8938
08620|9184|/equities/thai-beverage-pcl|STI||0.5|0.495|0.495|0.49|0.5|0.525|0.515|0.525|0.53|0.52|0.535|0.53|0.535|0.555|0.56|0.58|0.57|0.57|0.56|0.565|0.565|0.59|0.585|0.57|0.565|0.565|0.56|0.56|0.56|0.54|0.56|0.565|0.575|0.575|0.62|0.635|0.64|0.635|0.63|0.63|0.625|0.615|0.63|0.625|0.64|0.64|0.685|0.69|0.705|0.695|0.695|0.675|0.675|0.67|0.665|0.64|0.62|0.605|0.6|0.575|0.57|0.56|0.555|0.56|0.58|0.59|0.625|0.63|0.625|0.63|0.645|0.65|0.65|0.645|0.63|0.625|0.635|0.64|0.64|0.64|0.64|0.665|0.68|0.685|0.685|0.66|0.675|0.675|0.7|0.7|0.705|0.695|0.675|0.655|0.655|0.655|0.665|0.65|0.655|0.65|0.64|0.635|0.645|0.66|0.655|0.655|0.66|0.66|0.65|0.69|0.72|0.72|0.715|0.705|0.7|0.67|0.655|0.645|0.64|0.65|0.665|0.675|0.665|0.665|0.655|0.635|0.64|0.66|0.66|0.66|0.665|0.68|0.685|0.675|0.68|0.695|0.66|0.655|0.705|0.71|0.69|0.735|0.76|0.72|0.71|0.72|0.72|0.72|0.72|0.74|0.775|0.79|0.795|0.765|0.745|0.72|0.725|0.72|0.74|0.72|0.71|0.705|0.67|0.635|0.58|0.58|0.57|0.56|0.585|0.585|0.585|0.59|0.59|0.595|0.6|0.605|0.595|0.595|0.63|0.64|0.67|0.7|0.67|0.68|0.675|0.67|0.63|0.63|0.635|0.66|0.675|0.685|0.655|0.655|0.61|0.57|0.49|0.5|0.625|0.765|0.77|0.825|0.74|0.755|0.755|0.79|0.855|0.87|0.885|0.88|0.88|0.89|0.885|0.86|0.89|0.89|0.9|0.905|0.9|0.87|0.86|0.86|0.88|0.895|0.88|0.88|0.885|0.875|0.81|0.795|0.82|0.835|0.83|0.855|0.825|0.82|0.815|0.82|0.8|0.79|0.77|0.735|0.805|0.825|0.82|0.79|0.8|0.82|0.81|0.815|0.79
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.965|0.955|0.975|0.905|0.9|0.905|0.88|0.85|0.855|0.82|0.82|0.82|0.815|0.835|0.845|0.855|0.87|0.87|0.9|0.915|0.91|0.9|0.92|0.93|0.925|0.915|0.92|0.925|0.935|0.93|0.99|1|1.01|1.08|1.06|1.12|1.1|1.15|1.13|1.06|1.04|1|1.02|1.01|0.99|1|0.99|0.965|0.98|0.97|0.96|0.935|0.94|0.915|0.88|0.88|0.85|0.86|0.835|0.8|0.785|0.785|0.76|0.77|0.775|0.765|0.785|0.77|0.76|0.77|0.79|0.785|0.81|0.8|0.8|0.76|0.715|0.715|0.715|0.715|0.725|0.765|0.78|0.775|0.755|0.755|0.785|0.795|0.79|0.79|0.805|0.815|0.775|0.75|0.745|0.75|0.75|0.765|0.745|0.715|0.715|0.77|0.755|0.77|0.765|0.75|0.77|0.76|0.74|0.79|0.82|0.795|0.775|0.77|0.77|0.735|0.715|0.71|0.73|0.71|0.77|0.765|0.775|0.8|0.795|0.79|0.805|0.8|0.815|0.83|0.82|0.855|0.87|0.865|0.83|0.79|0.78|0.765|0.835|0.865|0.875|0.895|0.92|0.915|0.91|0.905|0.855|0.84|0.825|0.82|0.85|0.84|0.85|0.865|0.85|0.845|0.845|0.835|0.845|0.83|0.82|0.835|0.8|0.685|0.635|0.64|0.66|0.665|0.68|0.67|0.665|0.67|0.67|0.675|0.685|0.68|0.665|0.675|0.725|0.74|0.76|0.76|0.76|0.75|0.745|0.735|0.785|0.75|0.735|0.72|0.745|0.74|0.7|0.715|0.65|0.62|0.515|0.51|0.635|0.765|0.805|0.875|0.845|0.84|0.855|0.9|0.91|0.905|0.92|0.925|0.925|0.915|0.91|0.92|0.935|0.925|0.925|0.92|0.915|0.915|0.88|0.87|0.88|0.89|0.88|0.88|0.87|0.875|0.86|0.86|0.895|0.915|0.915|0.9|0.895|0.9|0.875|0.865|0.855|0.865|0.865|0.885|0.925|0.96|0.955|0.95|0.955|0.96|1.01|0.995|1
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2|1.95|1.87|1.84|1.82|1.84|1.81|1.79|1.74|1.68|1.7|1.76|1.77|1.82|1.85|1.87|1.87|1.88|1.86|1.88|1.91|1.97|1.98|1.95|1.86|1.86|1.89|1.91|1.93|1.93|1.97|1.98|1.98|2.04|2.04|2|2|1.98|1.98|1.91|1.88|1.81|1.85|1.86|1.92|1.9|1.96|2.1|2.09|2.02|1.99|1.99|2|1.98|1.98|2|2|1.94|2.01|1.86|1.81|1.77|1.74|1.82|1.87|1.87|2.02|2.05|2.03|2.04|2.04|2.08|2.07|2.12|2.09|2.07|2.06|2.02|2.15|2.12|2.1|2.19|2.19|2.19|2.24|2.18|2.22|2.3|2.25|2.23|2.21|2.21|2.17|2.12|2.09|2.06|2.08|2.04|2.03|1.92|1.94|1.98|1.96|2|1.98|1.95|1.98|2.01|2.03|2.17|2.15|2.11|2.14|2.1|2.1|2.07|2.02|2.01|2|1.99|2|2.05|2.05|2.07|2.12|2.09|2.07|2.07|2.11|2.09|2.06|2.08|2.08|2.08|2.05|2.01|1.95|1.97|2.03|2.13|2.14|2.14|2.17|2.14|2.09|2.11|2.07|2.07|2.05|2.05|2.13|2.11|2.1|2.26|2.22|2.13|2.1|2.1|2.09|1.98|1.91|1.96|1.96|1.86|1.72|1.73|1.88|1.91|1.92|1.9|1.94|1.97|1.93|1.89|1.85|1.82|1.84|1.82|1.86|1.98|2.01|2.01|1.95|1.98|2.02|1.94|2|1.85|1.74|1.73|1.79|1.65|1.65|1.66|1.51|1.49|1.56|1.69|2.07|2.23|2.25|2.48|2.43|2.42|2.51|2.55|2.53|2.42|2.43|2.41|2.39|2.39|2.47|2.45|2.44|2.43|2.48|2.53|2.6|2.6|2.58|2.56|2.59|2.6|2.61|2.64|2.58|2.6|2.58|2.52|2.54|2.58|2.63|2.61|2.62|2.55|2.54|2.53|2.4|2.4|2.37|2.4|2.39|2.37|2.3|2.3|2.37|2.37|2.36|2.33|2.33
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||31.85|31.04|31.01|31.01|31.49|31.77|32.15|33.09|32.64|32.87|32.88|33.5|32.98|33.11|32.92|33.16|33.13|33.07|32.38|32.45|33.41|33.66|32.26|32.1|30.63|30.52|31.29|30.96|30.8|30.72|30.3|30.64|30.35|30.5|31.9|32.5|32.3|32.15|32.84|33|32.01|31.7|33.18|33.48|34.33|34.5|35.55|34.95|34.87|34.2|34.31|33.42|33.76|33.74|33.09|33.31|34.3|34.62|34.62|34.22|33.88|32.51|32.12|32.63|33.03|32.42|33.22|32.97|32.1|32.28|32.04|31.88|32.51|31.4|31.07|29.67|29.62|29.6|29.45|29.71|29.52|30.03|30.91|30.3|30.6|31.06|33|32.65|33|33.24|34.3|35.15|34.66|32.83|30.98|32.57|34.65|36.3|35.9|34.89|34.71|35.5|34.41|32.72|32.5|31.97|31.64|31.54|29.87|31.28|31.83|31.9|31.7|31.25|30.4|29.88|30|29.45|29.18|29.93|29.9|29.9|30|29.85|30.7|29.88|29.73|29.49|29.66|29.47|29.18|29.3|29.66|29.71|29.63|29.7|28.53|28.63|28.95|28.75|28.27|28.46|28.48|28.53|28.01|27.68|27.8|26.7|25.52|25.4|25.31|24.81|24.98|26.08|26.52|25.01|25.01|24.71|25.06|24.93|24.87|24.83|23.96|22.72|20.25|20.31|21.15|21|20.47|19.83|19.62|19.97|20.4|20.4|20.38|20.51|20.55|19.45|19.53|20.6|21.34|21.52|20.45|20.5|21.07|21.07|19.54|19.19|18.97|18.91|19.32|18.6|18.45|18.93|17.95|17.82|16.65|17.36|18.87|22.96|24.11|24.96|24.87|24.9|25.2|26.13|26.05|25.57|25.61|25.8|25.51|24.9|24.8|25.18|25.6|26.44|26|25.2|24.7|24.66|24.49|24.4|24.63|24.96|24.6|24.22|23.92|24.36|24.5|24.8|26.19|26.4|25.77|25.22|25.41|25.4|24.53|24.46|24.01|24.18|24.98|25.4|26.35|27.47|27.09|26.95|26.77|25.35|24.75|25.14|24.88
08624|8959|/equities/city-developments|STI/EAFAVALUE||6.42|6.3|6.19|6.1|6.1|6.15|5.96|6.04|6.17|6.12|6.28|6.54|6.43|6.53|6.59|6.61|6.65|6.66|6.55|6.61|6.83|7.19|6.99|6.91|6.67|6.7|6.64|6.7|6.82|6.78|6.7|6.78|6.86|6.91|6.8616|6.82|7.34|7.28|7.27|7.16|7.06|7.02|7.27|7.56|7.77|7.78|8.06|8.2|8.05|7.87|7.61|7.77|8.12|8.09|8.08|8.06|8.05|8.08|7.95|7.65|7.58|7.19|7.27|7.45|7.48|7.42|8.06|8.16|8.23|8.07|8.12|8.2335|7.9771|7.6123|7.5728|7.4348|7.3756|7.6419|7.918|7.9377|7.7701|8.0166|7.9475|7.8982|7.8391|7.563|7.8982|8.0667|7.9419|7.7306|7.5481|7.4713|7.0392|6.7991|6.607|6.703|6.6262|6.8183|6.7991|6.6838|6.6838|6.7799|6.5302|6.5398|6.4245|6.3093|6.511|6.5302|6.4822|6.7607|6.8759|6.9047|6.8951|7.0103|7.0584|6.7703|6.5302|6.4918|6.7511|6.4822|6.3189|6.5398|6.5494|6.5397|6.2625|6.4441|6.4728|6.4633|6.5397|6.4155|6.817|6.9796|7.0178|7.2855|7.2951|7.0847|6.8935|6.8648|7.2568|7.486|7.448|7.6192|7.7048|7.5336|7.2958|7.096|7.0485|6.9248|6.7536|6.7061|6.8107|6.7726|6.8107|7.0865|6.7346|6.8582|7.5336|7.3909|7.4385|7.3148|7.1341|7.3053|6.8678|6.278|5.8975|6.0117|6.4968|7.2578|7.2863|7.1817|7.2863|7.5431|7.467|7.4765|7.4765|7.448|7.7619|7.5146|7.7048|7.8285|7.8285|8.247|7.8501|7.8878|7.7934|7.8028|7.2266|7.0754|6.9621|7.1038|7.1888|6.9999|6.9715|7.0188|6.3386|6.2819|5.7718|6.2442|7.4439|9.012|9.1631|10.07|10.2022|9.7866|9.8244|10.24|10.5707|10.4006|10.2495|10.2589|10.1078|9.8811|9.7205|9.7299|9.9|9.8811|10.2117|9.985|9.7488|9.182|9.0403|8.9459|9.0876|9.182|9.0781|8.7569|8.5113|8.6058|8.4263|8.4641|8.8419|8.8514|8.8608|8.8986|8.9742|8.8514|8.7947|8.294|7.7462|7.7178|7.8028|8.0579|8.1429|8.3791|8.4645|8.5771|8.6241|8.6147|8.2768|8.3707|8.2487
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||12.59|12.27|12.3|12.4|12.54|12.67|12.78|12.91|12.6|12.68|12.73|12.74|12.61|12.61|12.43|12.43|12.42|12.39|12.17|12.22|12.94|12.75|12.55|12.28|12.05|12|12.24|12.27|12.24|12.28|12.15|12.12|12.1|12.21|12.5|12.55|12.66|12.65|12.37|12.32|12.01|11.93|12.32|12.41|12.55|12.75|12.92|12.8|12.7|12.58|12.5|12.07|12.18|12.18|12.19|12.15|12.18|12.25|12.26|12.03|11.88|11.63|11.42|11.56|11.72|11.7|12.05|12.1|11.94|11.91|11.95|12.11|12.12|11.65|11.43|11.28|11.2|11.28|11.3|11.31|11.32|11.6|11.7|11.5|11.63|11.7|11.84|11.85|11.9|12|12.18|12.28|12.09|11.65|11.22|11.45|11.85|13.12|12.79|12.41|12.05|12.15|11.92|11.37|11.31|11.18|11.25|11.25|10.98|11.5|11.75|11.72|11.83|11.8|11.83|11.48|11.4|11.35|11.36|11.53|11.53|11.37|11.55|11.65|11.95|12.1|11.93|11.8|11.91|11.72|11.69|11.77|11.95|12.31|12.32|11.98|11.62|11.56|12.03|11.93|11.69|11.76|11.76|11.7|11.52|11.52|11.52|10.98|10.55|10.45|10.3|10.17|10.28|10.52|10.49|9.96|10.01|9.91|10|9.88|9.88|9.96|9.6|9|8.4|8.4|8.63|8.59|8.51|8.42|8.36|8.5|8.5|8.5|8.6|8.67|8.68|8.5|8.41|8.95|9.05|9.19|8.9|8.86|8.92|8.99|8.6|8.51|8.49|8.7|8.75|8.67|8.5|8.75|8.51|8.33|7.8|8.08|8.71|10.18|10.6|10.92|10.66|10.7|10.75|11.01|10.97|10.78|10.83|10.92|10.83|10.6|10.57|10.72|10.91|11.03|10.97|10.76|10.63|10.7|10.56|10.58|10.72|10.86|10.81|10.58|10.45|10.63|10.52|10.92|11.18|11.54|11.43|11.22|11.35|11.2|10.75|10.65|10.5|10.57|10.92|11.08|11.25|11.83|11.71|11.61|11.61|11.11|10.88|11.12|10.94
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.94|2.89|2.82|2.79|2.79|2.75|2.66|2.66|2.51|2.47|2.47|2.63|2.62|2.7|2.74|2.77|2.74|2.72|2.67|2.67|2.72|2.72|2.78|2.75|2.65|2.65|2.66|2.66|2.63|2.61|2.67|2.68|2.76|2.84|2.79|2.8|2.83|2.82|2.86|2.77|2.75|2.66|2.67|2.76|2.73|2.73|2.75|2.87|2.82|2.74|2.72|2.7|2.67|2.65|2.7|2.73|2.7|2.68|2.71|2.54|2.5|2.47|2.45|2.6|2.63|2.61|2.75|2.81|2.81|2.81|2.87|2.96|2.92|2.94|2.89|2.85|2.84|2.82|2.82|2.74|2.71|2.77|2.71|2.67|2.69|2.68|2.79|2.84|2.86|2.87|2.9|2.91|2.88|2.79|2.78|2.76|2.76|2.77|2.76|2.76|2.8|2.86|2.85|2.9|2.92|2.89|2.92|2.94|2.92|3.02|3.03|3.06|3.06|3.04|2.99|2.94|2.93|2.96|3.05|3.03|3.03|3.03|3.05|3.06|3.09|3.08|3.03|3.02|3|2.94|2.93|2.91|2.91|2.9|2.89|2.9|2.86|2.85|2.97|3.08|3.06|3.04|3.07|3.03|2.97|2.92|2.83|2.91|2.94|3.03|3.06|3.06|3.04|3.02|3.01|2.96|2.93|2.93|2.92|2.88|2.94|3|2.96|2.9669|2.877|2.857|3.0568|3.1966|3.1966|3.2066|3.1767|3.1866|3.2266|3.2466|3.2765|3.3165|3.3265|3.4164|3.4464|3.2366|3.2566|3.2266|3.1367|3.0867|3.0368|2.9669|3.0867|2.9669|2.8969|2.877|2.807|2.7271|2.6872|2.7871|2.5273|2.4974|2.2177|2.3775|2.877|3.0168|3.0468|3.2566|3.1667|3.0967|3.0268|3.0967|3.0568|2.9569|2.9469|2.9069|2.9069|2.887|2.9469|2.9069|2.867|2.847|2.887|3.059|3.0492|3.0394|3.0003|3.0101|3.0394|3.0003|3.0199|3.0003|2.9417|2.9515|2.9515|2.9612|2.9417|2.9221|2.9515|2.9808|3.0101|2.9319|2.8831|2.844|2.8146|2.844|2.8146|2.8049|2.8146|2.9026|2.8635|2.8342|2.8146|2.8049|2.7658|2.7365|2.7267
08627|8963|/equities/comfortdelgro-corporation|STI||1.37|1.35|1.34|1.29|1.28|1.31|1.31|1.3|1.3|1.27|1.27|1.29|1.27|1.27|1.26|1.25|1.25|1.25|1.23|1.25|1.25|1.25|1.24|1.21|1.19|1.16|1.15|1.12|1.03|1.01|1.08|1.1|1.11|1.17|1.1662|1.18|1.19|1.19|1.18|1.17|1.16|1.16|1.18|1.19|1.15|1.18|1.18|1.18|1.16|1.13|1.16|1.22|1.23|1.21|1.22|1.24|1.22|1.23|1.21|1.33|1.26|1.23|1.26|1.25|1.27|1.29|1.39|1.37|1.36|1.36|1.4|1.42|1.4164|1.4065|1.4065|1.3966|1.3867|1.3569|1.3669|1.3371|1.347|1.4065|1.4263|1.3966|1.3966|1.3669|1.456|1.4362|1.4659|1.456|1.456|1.456|1.3867|1.347|1.3173|1.3768|1.3867|1.4164|1.3669|1.347|1.3272|1.347|1.3173|1.347|1.3569|1.3371|1.347|1.3669|1.3371|1.4461|1.4857|1.4956|1.555|1.5451|1.5352|1.5154|1.4956|1.4758|1.4857|1.5154|1.5451|1.5749|1.5848|1.5749|1.5749|1.5352|1.5451|1.5352|1.555|1.5848|1.5947|1.6145|1.6244|1.6442|1.6343|1.6046|1.5253|1.5253|1.6046|1.6937|1.7234|1.7234|1.7333|1.6838|1.6244|1.6541|1.5947|1.5848|1.5451|1.5451|1.5451|1.5451|1.5649|1.6343|1.664|1.6343|1.6442|1.6244|1.6541|1.6145|1.5947|1.6145|1.5253|1.4164|1.347|1.3371|1.4065|1.4362|1.4065|1.3966|1.4065|1.4659|1.4659|1.4461|1.3768|1.347|1.3569|1.3074|1.3074|1.3569|1.4164|1.4461|1.4362|1.5055|1.555|1.4758|1.347|1.4263|1.456|1.4362|1.5253|1.3966|1.4065|1.4659|1.3569|1.3867|1.3173|1.4164|1.5749|1.9017|1.9314|1.9909|2.1097|2.0899|2.1295|2.1592|2.1889|2.2385|2.3177|2.2979|2.3078|2.3573|2.3078|2.3078|2.288|2.2682|2.288|2.2583|2.3771|2.3771|2.3573|2.3474|2.3375|2.4168|2.4168|2.4068|2.3573|2.4366|2.4168|2.5851|2.6545|2.7238|2.7535|2.7238|2.6446|2.595|2.5356|2.4564|2.4168|2.3474|2.4168|2.4465|2.496|2.6446|2.5752|2.5752|2.5158|2.496|2.4663|2.4168|2.387
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.46|3.42|3.41|3.53|3.59|3.62|3.57|3.56|3.49|3.39|3.43|3.57|3.59|3.68|3.67|3.66|3.65|3.56|3.54|3.55|3.77|3.8|3.72|3.74|3.65|3.59|3.79|3.89|3.96|3.89|3.87|3.94|3.94|3.88|3.85|3.93|4.06|4.09|4.14|4.16|4.05|3.92|3.92|3.86|3.93|3.96|3.89|4.04|4.08|4.02|4.09|4.06|4.14|4.08|4.05|4.01|3.99|4.03|4.03|3.91|3.75|3.46|3.47|3.51|3.69|3.83|3.94|3.98|3.93|4.02|4.06|4.09|4.07|4.03|3.98|3.98|3.98|3.98|4.04|3.99|4|4.12|4.15|4.1|4.1|4.12|4.34|4.32|4.48|4.57|4.66|4.66|4.61|4.48|4.52|4.31|4.33|4.44|4.3|4.22|4.15|4.21|4.2|4.14|4.07|3.98|4.08|4.09|4.05|4.22|4.26|4.32|4.37|4.32|4.34|4.3|4.07|4.07|4.04|4.06|4.11|4.12|4.13|4.25|4.43|4.27|4.35|4.44|4.49|4.38|4.47|4.49|4.51|4.75|4.74|4.77|4.75|4.69|4.94|5.22|5.21|5.3249|5.3348|5.3545|5.2261|5.1964|5.1668|5.1668|5.2063|5.3051|5.2656|5.1174|5.1668|5.1668|4.9297|4.6037|4.5049|4.2678|4.1493|4.1394|4.09|4.2283|4.1888|4.169|4.0109|3.9517|4.0999|4.2085|4.3468|4.3172|4.1789|4.0702|4.0307|4.2777|4.2678|4.2579|4.5247|4.4654|4.2579|4.2085|4.1097|4.0801|4.0109|3.7541|3.7146|3.8134|3.8232|3.7343|3.7146|3.4083|3.3194|3.3095|3.2107|3.3095|3.1416|3.023|2.7958|2.8946|3.1021|3.8726|3.9023|3.9418|3.9023|3.7738|3.8232|4.0208|4.169|4.0603|4.0505|4.0109|4.0011|4.0505|3.9418|3.9912|4.0109|3.7738|3.7245|3.6454|3.5269|3.4972|3.517|3.5367|3.6553|3.6948|3.7146|3.6948|3.6355|3.6751|3.6553|3.7738|3.8825|3.8331|3.7245|3.6652|3.6257|3.517|3.3984|3.2996|3.2404|3.2206|3.3293|3.3984|3.3886|3.5763|3.5565|3.5466|3.4083|3.2503|3.1712|3.2305|3.1218
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||3.77|3.69|3.71|3.67|3.68|3.73|3.73|3.72|3.72|3.72|3.76|3.79|3.81|3.81|3.78|3.82|3.8|3.79|3.75|3.78|3.68|3.68|3.65|3.62|3.54|3.57|3.56|3.59|3.64|3.62|3.63|3.68|3.62|3.61|3.61|3.57|3.61|3.61|3.67|3.53|3.41|3.35|3.37|3.39|3.53|3.58|3.65|3.65|3.56|3.43|3.37|3.32|3.35|3.34|3.31|3.31|3.41|3.43|3.37|3.3|3.25|3.16|3.12|3.22|3.41|3.5|3.66|3.7|3.72|3.73|3.82|3.93|4.04|4.01|4.01|3.98|4.01|4.01|4|3.88|3.88|4.08|4.03|3.97|3.97|3.95|4.01|3.99|4.03|4.02|4.03|4.09|4.05|3.99|3.97|3.76|3.73|3.8|3.72|3.66|3.66|3.67|3.69|3.73|3.71|3.66|3.72|3.75|3.75|3.84|3.88|3.8|3.79|3.82|3.86|3.85|3.8|3.74|3.75|3.75|3.75|3.74|3.76|3.85|4.01|3.92|3.92|3.9|3.93|3.87|3.84|3.86|3.86|3.86|3.84|3.78|3.67|3.66|3.72|3.84|3.95|3.95|3.89|3.86|3.83|3.83|3.83|3.78|3.73|3.72|3.71|3.7|3.7|3.83|3.87|3.74|3.82|3.8|3.83|3.81|3.85|3.94|3.75|3.59|3.47|3.45|3.58|3.58|3.52|3.41|3.36|3.33|3.37|3.36|3.43|3.38|3.2|3.19|3.23|3.22|3.18|3.31|3.25|3.28|3.33|3.29|3.16|3.12|3.04|3.26|3.23|3.22|3.16|3.22|2.98|2.93|2.78|3.01|3.41|4.14|4.14|4.22|4.08|4.03|4.01|4.08|4.01|3.92|3.92|3.91|3.88|3.99|4.01|4.11|4.13|4|4.02|3.91|3.88|3.91|3.84|3.76|3.82|3.84|3.89|3.91|3.88|3.94|4.02|3.98|4.17|4.25|4.24|4.19|4.14|4.12|4.06|4.04|3.89|3.86|3.88|3.9|3.85|3.9|3.73|3.82|3.79|3.75|3.7|3.72|3.67
08630|8960|/equities/sembcorp-industries|STI||5.08|5.03|4.88|4.8|5.04|5.02|5|4.84|4.5|4.55|4.52|4.75|4.72|5.04|5.06|5.02|5.05|5.35|5.19|5.34|5.63|5.42|5.31|5.31|5.17|5.1|5.36|5.01|5.41|5.19|4.94|4.83|4.64|4.55|4.27|4.21|4.21|4.16|4.31|4.23|4|3.77|3.69|3.58|3.63|3.65|3.58|3.53|3.4|3.36|3.34|3.36|3.33|3.3|3.19|3.19|3.14|3.05|2.85|3|2.89|2.77|2.77|2.86|3.04|3.01|3.13|3.21|3.31|3.31|3.22|3.16|3.1|2.93|2.91|2.9|2.86|2.82|2.83|2.72|2.7|2.77|2.79|2.78|2.77|2.71|2.91|2.83|2.85|2.82|2.67|2.64|2.6|2.54|2.62|2.48|2.37|2.42|2.41|2.28|2.18|2.13|2.11|2|1.99|1.94|1.94|1.97|1.87|1.96|2.02|2.03|2.02|2.01|1.94|1.86|1.79|1.81|1.78|1.81|1.87|1.93|1.92|1.92|1.99|1.98|2.08|2.05|2.11|2.12|2.06|2.1|2.08|2.12|2.17|2.01|1.89|1.89|1.99|2.1|1.95|1.86|1.88|1.82|1.75|1.78|1.75|1.73|1.62|1.62|1.66|1.62|1.62|1.76|1.8|1.69|1.69|1.68|1.7|1.7|1.82|1.7|1.68|1.63|1.58|1.43|1.4|1.32|1.31|1.29|1.31|1.18|0.9471|0.932|0.9118|0.9068|0.9269|0.8362|0.8715|0.8715|0.8917|0.9118|0.8765|0.932|0.9622|0.942|0.6851|0.6851|0.7607|0.7556|0.7758|0.7607|0.7506|0.7808|0.7556|0.7506|0.7506|0.7657|0.7456|0.8816|0.9219|1.0126|1.0025|1.0126|1.0579|1.0982|1.1486|1.1385|1.1435|1.1284|1.1183|1.0982|1.068|1.0982|1.0982|1.1284|1.1385|1.1335|1.0478|1.0428|1.0377|1.0226|1.0629|1.0831|1.073|1.0176|1.0126|1.0982|1.1133|1.1133|1.1687|1.2141|1.1989|1.1989|1.204|1.1989|1.1838|1.1838|1.1687|1.209|1.2292|1.2443|1.2695|1.3299|1.3601|1.3551|1.3652|1.2947|1.2594|1.2795|1.2644
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||6.89|6.73|6.68|6.65|6.32|6.39|6.18|6.24|6.16|6.113|6.16|6.52|6.48|6.69|6.67|6.8|6.76|6.72|6.63|6.66|7.05|7.22|6.68|6.72|6.41|6.37|6.64|6.52|6.39|6.3|6.2|6.28|6.34|6.33|6.19|6.06|5.9|5.82|5.67|5.43|5.27|5.26|5.4|5.42|4.6047|7.01|7.04|7.23|7.42|7.11|7.12|7.17|7.26|7.2|7.31|7.4|7.42|7.32|7.21|7.04|6.97|6.52|6.52|6.68|6.85|6.76|7.15|7.22|7.32|7.08|6.94|6.91|6.83|6.9|6.54|6.42|6.35|6.42|6.47|6.51|6.5|6.82|6.77|6.69|6.59|6.43|6.78|6.62|6.55|6.53|6.45|6.42|6.39|6.04|5.87|5.83|5.8|6.01|5.83|5.64|5.26|5.24|5.06|5.07|5.1|5.04|5.12|5.12|5.08|5.25|5.28|5.26|5.26|5.3|5.44|5.21|5.16|5.16|5.17|5.17|5.13|5.16|5.21|5.2|5.35|5.38|5.21|5.14|5.2|5.17|5.39|5.05|5.09|5.18|5.29|5.19|5.07|5.04|5.24|5.41|5.26|5.39|5.45|5.23|5.13|5.09|5.15|5.04|4.98|5.02|4.98|4.81|5|5.6|5.61|5.33|5.36|5.21|5.19|5.16|5.01|5.15|4.92|4.67|4.33|4.17|4.46|4.48|4.38|4.11|4.08|4.12|4.18|4.35|4.57|4.6|4.71|5.11|5.35|5.64|5.95|6.02|5.91|5.95|5.88|5.9|5.94|5.91|5.85|5.92|5.71|5.69|5.56|5.55|5.35|5.18|4.82|4.84|4.82|6.2|6.34|6.69|6.68|6.65|6.67|6.74|6.8|6.74|6.71|6.7|6.7|6.68|6.66|6.71|6.72|6.84|6.86|6.82|6.61|5.83|5.83|5.81|5.95|6.07|5.99|5.76|5.67|5.87|5.85|5.85|6.05|6.45|6.5|6.48|6.66|6.49|6.25|6.06|5.89|6|6.09|6.34|6.51|6.68|6.8|6.58|6.51|6.27|6.08|6.13|6.05
08632|991280|/equities/keppel-dc-reit|STI||1.85|1.77|1.85|1.88|1.83|1.86|1.77|1.75|1.67|1.69|1.72|2.01|2.01|2.04|2.1|2.15|2.15|2.13|2.05|2.08|2.12|2.11|2.24|2.19|2.12|2.12|2.06|2.04|1.98|2.02|2.05|2.03|2.05|2.15|2.14|2.08|2.07|2.03|2.04|2.01|2|1.92|1.93|1.92|1.92|1.95|1.98|2.03|1.94|1.85|1.81|1.76|1.75|1.75|1.8|1.83|1.81|1.77|1.79|1.68|1.7|1.61|1.6|1.66|1.66|1.62|1.85|1.91|1.87|1.91|1.94|1.99|1.96|1.94|1.99|1.94|1.95|1.95|1.95|1.9|1.87|2|1.98|1.92|1.91|1.92|2.01|2.07|2.06|2.19|2.24|2.24|2.23|2.16|2.16|2.16|2.13|2.15|2.13|2.11|2.15|2.25|2.28|2.34|2.4|2.39|2.39|2.35|2.35|2.33|2.32|2.32|2.36|2.36|2.35|2.32|2.34|2.44|2.49|2.51|2.52|2.5|2.5|2.53|2.53|2.58|2.55|2.55|2.57|2.45|2.44|2.51|2.52|2.57|2.55|2.56|2.58|2.53|2.59|2.68|2.67|2.66|2.68|2.69|2.67|2.56|2.5|2.66|2.71|2.82|2.86|2.9|2.82|2.82|2.71|2.72|2.75|2.74|2.68|2.7|2.7|2.82|2.77|2.64|2.86|2.9|2.95|2.92|2.89|2.88|2.91|2.88|2.85|2.89|2.88|2.88|2.87|2.96|2.86|2.58|2.55|2.53|2.52|2.47|2.45|2.37|2.42|2.37|2.33|2.22|2.28|2.32|2.35|2.32|2.31|2.07|1.76|1.74|1.89|2.24|2.28|2.44|2.32|2.23|2.13|2.2|2.19|2.1|2.04|2|1.96|1.94|1.98|1.98|1.96|1.84|1.88|1.96|1.97|1.97|1.89|1.88|1.88|1.7479|1.7185|1.7283|1.689|1.6792|1.6105|1.6006|1.6497|1.6596|1.6301|1.6301|1.6105|1.5712|1.581|1.5712|1.5221|1.5123|1.5123|1.4435|1.4828|1.473|1.4435|1.4435|1.4435|1.4435|1.4239|1.4239|1.4042
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||27.48|27.33|27.31|26.97|27.12|27.12|27.07|27.3|26.82|26.9|27.63|28.15|27.9|28.03|27.96|28.18|28.2|28.18|27.64|27.75|28.74|28.72|28.12|27.5|27.13|27.4|27.56|27.71|27.81|27.9|27.71|27.67|27.38|27.72|27.78|28.18|29.46|29.86|29.45|29.2|27.95|27.71|28.68|29.54|29.4|29.8|30.2|29.5|29.76|29.16|29.82|30.42|30.53|30.2|30.66|30.53|30.01|29.92|29.5|28.3|27.32|25.97|25.91|26.1|26.07|26.05|27.1|27.04|26.75|26.96|26.7|26.78|27.13|27.53|27.33|26.25|25.96|26.12|26.08|26.26|26.75|27.68|28.86|28.77|28.3|28.08|29.4|29.2|30.23|30.6|31.53|31.6|31.65|29.94|28.2|29.45|30.52|32.3|31.12|29.96|29.4|29.81|28.53|26.89|26.72|26.54|26.45|26.33|25.47|26.85|27.35|27.31|26.75|26.29|26.48|25.84|25.68|25.42|25.28|25.46|25.33|25.4|25.66|25.65|26.7|25.62|25.73|25.47|25.86|25.41|25.35|25.31|25.75|26|25.96|25.63|24.73|24.95|26.01|26.21|25.74|25.9|25.86|25.68|25.32|25.26|25.17|24.68|23.55|23.45|23.5|23.08|23.11|23.62|23.36|22.41|22.55|22.24|22.63|22.4|22.41|22.88|21.49|20.62|18.96|18.99|19.58|19.41|19.3|19|18.85|19.19|19.2|19.31|19.48|19.76|19.38|19|19.21|20.18|20.45|20.85|20.07|20.06|20.71|21.416|19.4439|19.3249|19.206|19.206|19.3249|19.2754|19.0871|19.7015|18.7997|18.4429|17.1249|18.0069|19.097|22.9917|24.2107|25.3999|25.2017|25.0134|25.2513|26.0144|26.4603|25.9648|25.8756|25.9648|25.8855|25.0531|24.954|25.4296|25.7765|26.2423|26.272|25.8558|25.4197|25.4891|24.944|24.8747|25.0927|25.3999|25.2711|24.508|23.9927|24.4287|24.5972|25.2116|25.7666|26.3117|26.1432|25.6774|25.6972|23.7846|24.4981|23.9629|23.18|23.289|24.1909|24.6567|24.7756|26.8601|26.378|26.1025|25.9057|24.9218|24.302|24.7447|24.302
08634|9207|/equities/yangzijiang-ship|STI||1.45|1.4|1.44|1.46|1.43|1.43|1.43|1.45|1.42|1.37|1.41|1.56|1.56|1.65|1.65|1.66|1.61|1.68|1.65|1.66|1.57|1.51|1.49|1.48|1.46|1.44|1.3|1.27|1.26|1.23|1.21|1.24|1.17|1.16|1.23|1.23|1.21|1.19|1.2|1.19|1.16|1.21|1.3|1.28|1.27|1.22|1.23|1.24|1.23|1.2|1.18|1.14|1.35|1.36|1.33|1.34|1.36|1.27|1.3|1.24|1.18|1.18|1.11|1.13|1.01|1.01|1|0.94|0.89|0.92|0.935|0.925|0.92|0.9|0.9|0.88|0.875|0.88|0.915|0.945|0.955|0.975|0.92|0.89|0.815|0.805|0.885|0.875|0.78|0.8208|0.8|0.7584|0.7117|0.6753|0.7221|0.7117|0.7013|0.7065|0.6857|0.6597|0.6545|0.6753|0.6753|0.6805|0.6753|0.6597|0.6649|0.6701|0.6597|0.6494|0.6494|0.6286|0.6701|0.7221|0.7221|0.7065|0.6961|0.7065|0.7169|0.7584|0.826|0.8364|0.7429|0.7377|0.7688|0.7117|0.7117|0.7013|0.7065|0.7169|0.7221|0.7065|0.7065|0.7377|0.7532|0.7481|0.7169|0.6857|0.7377|0.7325|0.6753|0.6597|0.6494|0.6649|0.6338|0.6234|0.5662|0.5507|0.5351|0.5299|0.5065|0.5013|0.5117|0.5403|0.5351|0.4935|0.4805|0.4753|0.4831|0.4753|0.4571|0.4753|0.4701|0.4753|0.4727|0.4701|0.5013|0.4935|0.5039|0.5039|0.5013|0.5013|0.4805|0.4753|0.4727|0.4727|0.4857|0.4623|0.4727|0.4753|0.4805|0.4883|0.4805|0.4857|0.4909|0.4909|0.4883|0.4779|0.4701|0.4701|0.4987|0.5013|0.5013|0.4805|0.4416|0.426|0.4026|0.4|0.3792|0.4442|0.4857|0.5143|0.4935|0.4779|0.4935|0.5299|0.5922|0.5974|0.5766|0.5818|0.5558|0.5558|0.5403|0.5299|0.5013|0.4961|0.4961|0.4909|0.4883|0.4883|0.4779|0.4753|0.5065|0.5195|0.5065|0.4675|0.4597|0.4675|0.3922|0.4831|0.7273|0.7429|0.7688|0.7688|0.7792|0.7792|0.7481|0.7221|0.7013|0.7013|0.7013|0.7532|0.7688|0.8|0.7948|0.8208|0.826|0.7844|0.7688|0.7481|0.7117
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||6.07|6.01|5.87|5.86|5.84|6.04|5.96|5.88|5.71|5.6|5.93|6.35|6.26|6.26|6.32|6.38|6.4|6.36|6.33|6.49|6.63|6.84|6.71|6.67|6.45|6.36|6.25|6.35|6.56|6.51|6.35|6.64|6.64|6.82|6.9008|6.81|7.02|6.95|6.94|6.63|6.49|6.27|6.36|6.72|6.63|6.76|6.88|6.97|6.85|6.71|6.57|6.55|6.66|6.66|6.62|6.57|6.38|6.43|6.6|6.25|6.1|5.96|5.95|6.15|6.46|6.4|6.73|7.01|6.89|6.92|7.12|7.35|7.31|7.36|7.35|7.18|7.12|7.25|7.25|7.08|7.08|7.28|7.32|7.22|7.06|6.92|7.01|7.06|7.04|7.04|7.07|7.02|6.93|6.74|6.73|6.76|7.02|7.19|7.2|7.16|7.13|7.05|6.98|7.01|6.99|6.95|6.89|7.03|6.81|6.88|7.02|7.07|7.07|7.22|7.21|6.98|6.76|6.76|6.9|6.88|6.94|6.92|7|7.04|7.21|7.16|7.19|7.27|7.28|7.19|7.11|7.2|7.24|7.35|7.33|7.3|7.08|7.14|7.38|7.67|7.81|7.72|7.75|7.86|7.68|7.39|7.37|7.31|7.27|7.21|7.33|7.25|7.23|7.54|7.66|7.55|7.56|7.52|7.6|7.43|7.29|7.42|7.03|6.48|6.06|6.2|6.61|6.71|6.72|6.59|6.56|6.61|6.49|6.46|6.52|6.36|6.42|6.44|6.56|6.66|6.72|6.88|6.68|6.74|6.94|7.11|6.72|6.58|6.47|6.56|6.58|6.7|6.57|6.59|6.37|6.33|6.01|6.13|6.27|7.12|7.37|8.03|8|7.82|7.87|8.19|8.35|8.23|8.17|8.22|7.95|7.77|7.63|7.68|7.7|7.62|7.9|7.65|7.53|7.3|7.25|7.24|7.36|7.37|7.39|7.25|7.07|7.14|7.18|6.89|7.2|7.44|7.51|7.49|7.6|7.38|7.15|6.98|6.72|6.65|6.83|7|7.1|7.47|7.6|7.31|7.09|6.98|6.56|6.49|6.43
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.97|2.91|2.97|2.98|3.02|3.04|2.92|2.93|2.83|2.88|3.01|3.05|3.01|3.02|3.06|3.1|3.09|3.09|3.02|3.07|3.17|3.28|3.29|3.35|3.21|3.22|3.23|3.27|3.26|3.24|3.29|3.4|3.4|3.61|3.69|3.69|3.74|3.7|3.69|3.5|3.46|3.38|3.44|3.63|3.78|3.77|3.84|3.92|3.94|3.79|3.69|3.61|3.64|3.61|3.6|3.53|3.53|3.56|3.52|3.15|2.99|3|3.16|3.2|3.38|3.34|3.58|3.63|3.61|3.68|3.76|3.82|3.79|3.91|3.85|3.77|3.72|3.77|3.79|3.72|3.61|3.82|3.84|3.82|3.79|3.76|3.91|3.9808|3.9411|3.9609|3.951|3.8517|3.7624|3.6532|3.6036|3.5936|3.5539|3.5738|3.4447|3.4249|3.4646|3.544|3.5142|3.3951|3.3355|3.3157|3.3455|3.3058|3.276|3.3256|3.3157|3.3653|3.3951|3.3455|3.3355|3.3058|3.3157|3.2859|2.8789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.45|2.4|2.3|2.28|2.25|2.25|2.17|2.16|2.1|2.11|2.13|2.17|2.18|2.21|2.25|2.26|2.27|2.22|2.17|2.19|2.21|2.19|2.25|2.22|2.15|2.17|2.18|2.19|2.17|2.17|2.22|2.24|2.29|2.3|2.31|2.35|2.37|2.35|2.37|2.3|2.3|2.24|2.26|2.32|2.31|2.25|2.28|2.34|2.33|2.24|2.23|2.22|2.19|2.18|2.19|2.19|2.17|2.19|2.27|2.13|2.12|2.13|2.13|2.26|2.32|2.31|2.46|2.53|2.54|2.53|2.58|2.67|2.64|2.65|2.63|2.57|2.59|2.57|2.58|2.47|2.41|2.47|2.42|2.4|2.41|2.41|2.51|2.61|2.65|2.65|2.67|2.66|2.64|2.55|2.55|2.52|2.51|2.48|2.45|2.48|2.5|2.62|2.59|2.63|2.66|2.63|2.66|2.66|2.61|2.65|2.64|2.66|2.69|2.72|2.71|2.69|2.69|2.76|2.84|2.83|2.81|2.89|2.88|2.88|2.9|2.94|2.86|2.83|2.84|2.8|2.79|2.77|2.77|2.76|2.74|2.75|2.6411|2.6112|2.7208|2.7707|2.7308|2.7607|2.7308|2.7109|2.6411|2.5813|2.5016|2.5913|2.6212|2.7507|2.7906|2.8006|2.8006|2.8404|2.8305|2.8404|2.8205|2.7906|2.7408|2.7806|2.7906|2.9202|2.9301|2.7408|3.0298|3.0198|3.0996|3.1594|3.2192|3.1693|3.1494|3.0996|3.0497|2.9999|3.0099|3.0597|3.0198|3.1394|3.1494|2.9102|2.9002|2.9102|2.8404|2.8105|2.6311|2.5713|2.5813|2.5415|2.4318|2.3322|2.4817|2.382|2.372|2.3521|2.1528|2.093|1.8538|1.9435|2.4418|2.6212|2.6012|2.8803|2.7507|2.7308|2.7308|2.7408|2.681|2.5913|2.5813|2.5215|2.4916|2.4518|2.5016|2.4916|2.4418|2.372|2.4318|2.5016|2.4916|2.5115|2.4119|2.372|2.4119|2.3023|2.2724|2.3023|2.2425|2.2225|2.2026|2.1727|2.1827|2.2425|2.2624|2.2425|2.2126|2.1428|2.1129|2.1129|2.0631|2.0631|2.0132|2.0132|2.0531|2.0531|2.0431|2.0132|2.0631|2.0431|2.0531|2.0033|2.0033
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.53|9.39|9.47|9.4|9.36|9.43|9.49|9.48|9.3|9.4|9.49|9.69|9.61|9.61|9.7|9.55|9.53|9.52|9.37|9.49|9.5|9.45|9.41|9.27|9.26|9.25|9.51|9.45|9.56|9.28|9.17|9.22|9.2|9.42|9.45|9.51|9.46|9.35|9.24|9.07|8.72|8.6|8.74|8.62|8.78|8.95|9.11|9.14|9.2|9.07|8.96|8.77|8.9|8.86|8.9|9.08|9.05|9.1|8.94|8.4|8.32|8.24|8.16|8.6|9.33|9.35|9.49|9.5|9.41|9.42|9.62|9.81|9.77|9.85|9.63|9.72|9.57|9.4|9.4|9.33|9.47|9.6|9.53|9.75|9.63|9.31|9.6|9.67|9.83|9.84|9.89|9.78|9.7|9.4|9.32|9.27|9.3|9.61|9.5|9.29|9.31|9.49|9.45|9.31|9.2|9.06|9.22|9.29|8.93|9.11|9.38|9.48|9.53|9.57|9.53|9.4|9.43|9.81|9.97|9.96|10.03|9.85|10.05|10.6|10.72|10.93|11.7|11.2|11.15|10.98|10.75|10.91|10.55|10.39|10.26|10.32|10.05|10|10.16|10.44|10.32|9.94|9.92|9.94|9.82|9.94|9.9|9.78|9.83|9.83|9.79|9.77|9.84|9.81|9.86|9.32|9.2|9.1|9.18|8.98|8.89|9.13|8.96|8.92|8.52|8.6|8.98|9.06|9.01|9.01|8.76|8.5|8.44|8.59|8.6|8.53|8.57|8.26|8.05|8.24|8.17|8.18|8.03|7.96|8.11|8.14|8.21|8.12|9.81|9.78|9.33|9.6|9.32|9.55|9.17|8.82|7.97|7.98|8.12|8.42|8.44|9.05|8.7|8.57|8.6|8.68|8.68|8.48|8.65|8.93|8.92|8.82|8.82|8.64|8.77|8.75|8.85|8.88|8.18|8.19|8.22|8.31|8.27|8.4|8.44|8.18|8.08|8.14|8.04|7.8|7.66|7.93|7.9|7.88|7.81|7.83|7.53|7.44|7.34|7.33|7.4|7.26|7.23|7.33|7.24|7.25|7.35|7.3|7.23|7.28|7.22
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||13.36|12.92|12.71|13|12.47|12.7|12.41|12.07|11.36|11.45|11.58|12.07|12|12.32|12.84|12.63|12.68|12.6|13.02|13.2|13.7|14.32|14.37|14.56|14.46|14.44|14.71|14.93|14.56|14.54|14.95|15.15|14.96|15.23|16.95|16.97|17.26|17.21|17.68|17.31|16.53|16.5|16.85|16.85|17.85|18.28|18.26|18.3|18.19|17.71|17.1|16.82|16.95|16.86|16.94|17.13|17.01|17.2|17.45|16.39|15.82|15.73|15.71|16.05|16.3|16.27|16.75|17.25|17.22|17.61|18.11|18.12|17.61|17.44|17.25|16.67|16.58|16.52|16.51|16.5|16.75|17.39|17.47|16.99|17.15|17.03|17.4|16.73|16.92|16.91|17.31|17.45|16.63|16.45|16.24|17.13|17.13|18.05|17.5|17.41|17.62|18.03|17.82|18.05|18.15|18.01|18.45|18.63|18.31|18.88|18.96|18.13|18.57|18.81|18.85|17.62|17.37|17.66|18|18.35|18.51|18.8|19.01|18.93|19.22|18.73|18.7|18.73|18.85|18.55|18.61|18.05|18.78|18.8|18.73|18.6|18.1|18.05|19.28|20.12|20.02|20.07|20.18|19.91|19.8|19.15|18.97|19.05|19.18|20.01|19.69|19.53|19.71|19.99|19.84|19.37|19.42|19.19|18.7|18.72|18.71|19.01|18.85|18.65|19.2|19.26|20.41|20.31|19.51|19.11|18.92|18.98|18.52|18.99|19.79|20.06|19.11|17.65|16.98|16.7|16.35|16.51|15.78|15.91|15.01|15.01|15.39|15.26|15.28|15.34|15.11|15.18|15.08|14.95|13.66|12.8|12.52|13.02|14.88|16.4|15.99|16.54|16.2|15.95|15.76|16.27|16.43|15.81|16.01|15.81|15.94|15.45|15.52|15.6|15.41|15.3|15.76|15.2|15.07|15.32|15.1|15|15.05|15.58|15.25|14.63|14.47|14.96|14.8|14.01|15|15.32|14.7|14.74|16.07|15.81|16.45|15.52|14.89|14.63|14.91|15.28|15.83|16.92|17.48|18.55|18.51|18.2|17.35|17.81|17.79
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.67|1.64|1.6|1.59|1.57|1.56|1.5|1.52|1.45|1.44|1.47|1.53|1.54|1.64|1.65|1.66|1.65|1.65|1.61|1.62|1.62|1.62|1.67|1.67|1.6|1.6|1.61|1.62|1.61|1.61|1.64|1.62|1.63|1.71|1.72|1.72|1.74|1.73|1.72|1.66|1.65|1.59|1.6|1.66|1.65|1.62|1.66|1.68|1.65|1.58|1.59|1.56|1.55|1.55|1.57|1.58|1.55|1.54|1.61|1.46|1.44|1.44|1.41|1.47|1.52|1.5|1.61|1.68|1.66|1.66|1.73|1.77|1.75|1.74|1.72|1.7|1.69|1.67|1.68|1.62|1.61|1.65|1.62|1.58|1.6|1.6|1.71|1.77|1.8|1.8|1.82|1.84|1.8|1.75|1.75|1.71|1.72|1.71|1.69|1.68|1.68|1.76|1.74|1.8|1.85|1.83|1.86|1.86|1.84|1.8975|1.9474|1.9375|1.9674|1.9674|1.9674|1.9375|1.9474|1.9874|2.0673|2.0273|2.0273|2.0174|2.0174|2.0573|2.0873|2.0873|2.0573|2.0773|2.0773|2.0273|2.0273|1.9974|1.9874|1.9874|1.9674|1.9574|1.8875|1.8775|1.9574|1.9574|1.9375|1.9375|1.9275|1.9175|1.8476|1.8076|1.7677|1.7877|1.8476|1.8975|1.9175|1.9075|1.9474|1.9974|1.9974|1.9574|1.9774|1.9474|1.8975|1.8975|1.9075|1.9275|1.9474|1.9075|1.9375|1.9175|2.0368|2.0368|2.0368|2.0168|1.9968|2.0168|1.9968|2.0268|2.0268|2.0268|2.0268|2.0567|2.0667|1.9968|1.9669|1.9968|1.917|1.897|1.8371|1.8371|1.887|1.8371|1.7872|1.7772|1.7372|1.7372|1.6374|1.6274|1.4577|1.4577|1.1981|1.248|1.5376|1.7772|1.8171|1.9669|1.867|1.7971|1.7572|1.7772|1.7472|1.7073|1.7073|1.6973|1.6474|1.6374|1.6574|1.6474|1.6274|1.5775|1.6074|1.6574|1.6474|1.6474|1.5775|1.5775|1.6074|1.5575|1.5575|1.5376|1.5176|1.5276|1.5076|1.4777|1.5276|1.5775|1.5875|1.5675|1.5875|1.5475|1.5376|1.5076|1.4477|1.4577|1.4377|1.4477|1.4577|1.4577|1.4277|1.3978|1.4477|1.4277|1.4277|1.3978|1.3878
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.13|2.14|2.21|2.21|2.15|2.22|2.28|2.28|2.11|2.12|2.23|2.35|2.35|2.64|2.57|2.5|2.43|2.4|2.32|2.47|2.53|2.55|2.67|2.75|2.66|2.55|2.68|2.68|2.77|2.77|2.76|2.83|2.77|2.8|2.95|2.97|3.03|3|2.95|2.82|2.77|2.88|2.96|2.92|3.06|3.19|3.22|3.17|3.22|3.03|3.01|2.84|2.9|2.82|2.84|2.56|2.36|2.36|2.42|2.29|2.13|1.95|2.14|2.19|2.27|2.3|2.49|2.55|2.58|2.71|2.75|2.71|2.71|2.69|2.74|2.89|2.87|2.87|2.91|2.91|2.86|2.79|2.69|2.67|2.73|2.6|2.67|2.61|2.68|2.73|2.87|2.63|2.42|2.31|2.4|2.61|2.62|2.81|2.73|2.67|2.68|2.77|2.76|2.87|2.75|2.63|2.72|2.98|2.91|3.14|3.31|3.37|3.38|3.52|3.51|3.37|3.3|3.37|3.43|3.48|3.51|3.5|3.43|3.36|3.47|3.57|3.76|4.06|4.06|4.17|4.2|4.22|4.24|4.31|4.35|4.35|4.29|4.29|4.29|4.29|4.2|4.17|4.3|4.3|4.31|4.33|4.38|4.27|4.23|4.23|4.34|4.23|4.3|4.42|4.4|4.15|4.15|4.12|4.13|4.04|3.97|4.07|4.26|4.09|3.76|3.73|3.73|3.75|3.82|3.73|3.89|3.72|3.82|4.05|4.14|4.1|4.18|4.25|4.14|4.2|4.55|4.62|4.52|4.51|4.61|4.6|4.22|4.2|4.5|4.75|4.71|4.67|4.55|4.66|4.38|4.22|3.48|3.81|3.76|4.64|4.76|5.12|5.32|5.07|5.02|5.38|5.65|5.65|5.67|5.7|5.68|5.76|5.7|5.8|5.78|5.72|5.92|5.65|5.79|5.75|5.66|6.06|6.38|6.65|6.87|6.87|6.8|6.9|6.7|6.92|7.36|7.29|7.28|7.11|7.17|7.15|7.42|7.55|7.38|7.59|7.58|7.5|7.74|7.78|7.73|7.71|7.91|8.03|7.81|7.2|7.02
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||3.35|3.29|3.23|3.18|3.14|3.22|3.24|3.22|3.12|3.07|3.37|3.42|3.4|3.41|3.41|3.47|3.49|3.52|3.44|3.54|3.53|3.53|3.5|3.7|3.73|3.79|3.88|3.89|4.04|4.18|4.25|4.3|4.32|4.35|4.32|4.33|4.31|4.26|4.27|4.21|4.15|4.15|4.4|4.47|4.51|4.65|4.79|4.86|4.77|4.71|4.7|4.56|4.52|4.49|4.4|4.1|3.91|3.85|3.93|4.08|3.8|3.85|4.2|4.38|4.37|4.33|4.76|4.79|4.7|4.74|4.87|4.87|4.95|5.13|4.83|4.84|4.8|4.9|4.86|4.79|4.68|4.98|4.59|4.62|4.58|4.58|4.66|4.6|4.68|4.85|4.93|4.9|4.89|4.74|5.02|5.32|5.49|5.57|5.51|5.36|5.44|5.39|5.39|5.21|5.17|5.02|5.2|5.46|5.31|5.5|5.62|5.57|5.46|5.16|4.99|4.89|4.8|4.67|4.26|4.48|4.17|4.2|4.13|4.16|4.29|4.42|4.53|4.63|4.59|4.71|4.71|4.76|4.88|4.88|4.84|4.74|4.69|4.71|4.79|4.91|4.94|4.93|4.91|4.9|4.81|4.93|4.89|4.76|4.56|4.52|4.51|4.5|4.54|4.53|4.28|4.1|4.13|4.16|4.11|4.23|4.03|4.21|4.13|3.87|3.67|3.64|3.74|3.75|3.72|3.63|3.61|3.69|3.79|3.82|3.79|3.69|3.64|3.64|3.71|3.85|3.93|3.97|4.04|4.02|3.91|3.86|3.77|3.46|3.48|3.82|4.01|4.01|3.98|4.15|3.93|3.66|3.6|3.82|4.32|4.85|4.85|5.27|5.38|5.27|5.33|5.54|5.66|5.59|5.72|5.63|5.51|5.44|5.38|5.39|5.26|5.35|5.4|5.31|5.37|5.32|5.38|5.45|5.62|5.62|5.62|5.39|5.38|5.53|5.16|5.41|6.02|6.38|6.53|6.56|6.5|6.41|6.52|6.46|6.52|6.52|6.72|6.75|6.88|6.92|6.9|7.09|7.05|7.15|6.95|7.19|7.31
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.13|1.1|1.1|1.07|1.06|1.07|1.04|1.03|1|1|1|1.05|1.05|1.06|1.11|1.14|1.16|1.17|1.14|1.17|1.21|1.21|1.26|1.26|1.23|1.22|1.21|1.22|1.21|1.2|1.2|1.19|1.22|1.25|1.31|1.28|1.3|1.29|1.28|1.24|1.24|1.2|1.21|1.24|1.24|1.23|1.29|1.25|1.23|1.18|1.15|1.15|1.14|1.12|1.12|1.12|1.09|1.08|1.12|1.07|1.07|1.06|1.05|1.11|1.2|1.18|1.31|1.35|1.34|1.35|1.36|1.42|1.41|1.38|1.34|1.33|1.33|1.33|1.33|1.32|1.27|1.33|1.33|1.31|1.33|1.34|1.42|1.43|1.44|1.43|1.44|1.44|1.41|1.41|1.4|1.38|1.38|1.39|1.38|1.37|1.37|1.44|1.43|1.48|1.48|1.47|1.48|1.47|1.44|1.47|1.47|1.48|1.49|1.47|1.46|1.44|1.43|1.5|1.48|1.45|1.46|1.5|1.48|1.5|1.5|1.5|1.5|1.51|1.48|1.43|1.39|1.38|1.39|1.4|1.41|1.41|1.37|1.36|1.45|1.46|1.45|1.45|1.45|1.42|1.42|1.38|1.34|1.33|1.35|1.4|1.4|1.41|1.38|1.42|1.45|1.4|1.4|1.41|1.38|1.33|1.32|1.28|1.26|1.25|1.2|1.19|1.32|1.36|1.36|1.38|1.39|1.34|1.32|1.32|1.32|1.32|1.25|1.31|1.24|1.18|1.16|1.19|1.17|1.15|1.1|1.04|1.12|1.08|1.07|1.06|0.99|0.965|0.95|0.915|0.79|0.78|0.635|0.625|1|1.2|1.21|1.27|1.25|1.22|1.2|1.22|1.21|1.2|1.22|1.22|1.18|1.18|1.22|1.22|1.23|1.19|1.21|1.24|1.25|1.25|1.24|1.22|1.19|1.18|1.2|1.21|1.18|1.17|1.16|1.15|1.19|1.19|1.2|1.2|1.19|1.18|1.19|1.18|1.14|1.14|1.15|1.13|1.12|1.17|1.15|1.14|1.15|1.15|1.14|1.13|1.14
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.5|1.47|1.41|1.36|1.34|1.37|1.31|1.31|1.28|1.27|1.29|1.35|1.34|1.39|1.44|1.46|1.47|1.5|1.5|1.52|1.57|1.6|1.64|1.64|1.57|1.58|1.6|1.61|1.61|1.6|1.63|1.63|1.64|1.68|1.71|1.76|1.78|1.79|1.79|1.76|1.71|1.62|1.65|1.69|1.68|1.68|1.72|1.79|1.79|1.74|1.69|1.64|1.64|1.61|1.63|1.65|1.65|1.65|1.65|1.56|1.52|1.55|1.55|1.62|1.68|1.67|1.82|1.88|1.83|1.82|1.85|1.9|1.9|1.88|1.82|1.77|1.78|1.78|1.82|1.77|1.76|1.78|1.75|1.74|1.76|1.73|1.86|1.85|1.86|1.85|1.89|1.88|1.84|1.81|1.78|1.78|1.78|1.8|1.78|1.79|1.81|1.83|1.82|1.8|1.99|1.96|2|2.01|2|2.11|2.1|2.09|2.13|2.14|2.13|2.06|2.04|2.03|2.09|2.05|2.02|2.02|2.03|2.07|2.09|2.11|2.1|2.1|2.11|2.13|2.13|2.11|2.11|2.06|2.04|2.02|1.94|1.94|2.06|2.12|2.09|2.09|2.12|2.09|2.04|2.04|1.98|1.98|1.97|1.97|2.04|2.06|2.06|2.16|2.14|2.09|2.07|2.06|2.06|2.03|2|2.05|1.98|1.92|1.71|1.72|1.87|1.92|1.94|1.93|1.94|1.97|1.94|1.9|1.9|1.84|1.81|1.8|1.83|1.87|1.9|1.95|1.89|1.9|1.99|1.97|2.01|1.91|1.8|1.75|1.87|1.73|1.68|1.65|1.48|1.46|1.53|1.65|1.93|2.08|2.04|2.31|2.24|2.26|2.3|2.39|2.41|2.34|2.37|2.32|2.26|2.24|2.3|2.32|2.27|2.17|2.24|2.32|2.33|2.3209|2.311|2.2711|2.2412|2.1217|2.1416|2.2113|2.1018|2.0221|2.0121|1.9524|1.9822|2.032|2.0121|2.0121|2.032|2.0121|1.9922|1.9822|1.8826|1.8926|1.8727|1.8926|1.8926|1.9125|1.8129|1.8229|1.8527|1.8229|1.8527|1.793|1.7731
08645|8961|/equities/singapore-airlines|STI||6.39|6.31|6.37|6.23|6.3|6.19|6.1|6.19|6.04|5.87|5.94|6.38|6.24|6.45|6.56|6.67|6.69|6.83|6.82|6.87|7.1|7.07|7.36|7.31|7.3|7.13|7.11|7.35|7.17|6.65|6.34|6.27|5.85|5.83|5.81|5.75|5.69|5.7|5.74|5.68|5.53|5.6|5.67|5.66|5.72|5.76|5.86|5.91|5.92|5.78|5.56|5.46|5.52|5.48|5.47|5.46|5.42|5.44|5.4|5.25|5.16|5.03|4.99|5.01|5.06|5.06|5.27|5.3|5.27|5.26|5.34|5.38|5.38|5.37|5.27|5.23|5.14|5.07|5.08|5.08|5.07|5.28|5.46|5.46|5.19|5.15|5.35|5.42|5.4|5.33|5.37|5.45|5.15|4.97|4.85|5.01|4.9|5.19|5.1|4.94|4.94|5.02|4.96|4.96|4.9|4.81|4.87|4.88|4.76|5.05|5.3|5.33|5.19|5.2|5.23|5.39|5|4.96|4.8|4.82|4.91|5.02|5.01|4.96|5.06|4.94|4.88|4.78|4.85|4.93|4.79|4.92|4.78|4.86|4.85|4.7|4.41|4.42|4.81|4.99|4.96|5.31|5.58|5.55|5.5|5.36|5.14|4.96|4.37|4.31|4.18|4.05|4.08|4.21|4.21|4.17|4.23|4.15|4.38|4.35|4.31|4.02|3.83|3.41|3.38|3.38|3.49|3.45|3.47|3.39|3.31|3.5|3.5|3.6|3.62|3.58|3.51|3.2|3.35|3.61|3.69|3.8|3.73|3.81|4|4|3.79|3.58|3.53|3.7|4.1499|4.1922|4.1429|4.2204|3.8963|3.854|3.7201|4.2345|4.7347|5.6013|5.6366|5.9888|5.9818|5.9536|5.9747|6.1509|6.2848|6.2213|6.3411|6.3411|6.3341|6.2988|6.327|6.4186|6.3693|6.4468|6.4609|6.4468|6.3693|6.3693|6.3411|6.32|6.3975|6.3975|6.3482|6.1368|6.0945|6.2566|6.2425|6.3411|6.3834|6.7357|6.6582|6.6229|6.5666|6.475|6.3904|6.3763|6.3482|6.3763|6.4045|6.5243|6.7005|6.7639|6.7498|6.8555|6.8907|6.8273|6.63|6.8484|6.7991
08646|955406|/equities/sats-ltd|STI||2.67|2.65|2.66|2.63|2.63|2.7|2.61|2.53|2.41|2.41|2.45|2.52|2.51|2.53|2.53|2.53|2.55|2.53|2.5|2.51|2.68|2.7|2.69|2.67|2.61|2.57|2.55|2.57|2.5|2.44|2.49|2.71|2.63|2.63|2.55|2.54|2.69|2.72|2.72|2.55|2.43|2.37|2.42|2.56|2.63|2.76|3.02|3.01|2.94|2.87|2.78|2.81|2.84|2.78|2.81|2.68|2.63|2.62|2.65|2.54|2.61|2.49|2.62|2.71|2.94|2.94|3.84|3.98|3.98|3.98|4.08|4.05|4.01|3.93|3.89|3.96|3.96|3.83|3.88|3.93|3.88|4.02|4.1|4.46|4.32|4.26|4.41|4.42|4.31|4.23|4.26|4.24|3.95|3.84|3.77|3.88|3.92|3.99|3.97|3.85|3.84|3.92|3.88|3.87|3.85|3.78|3.83|3.88|3.78|3.96|4.06|4.1|4.15|4.18|4.23|4.29|4.11|4.07|3.86|3.88|3.92|4.03|4.03|3.97|3.97|3.95|3.88|3.76|3.86|3.96|3.89|3.99|3.99|3.96|3.87|3.68|3.6|3.55|3.91|4.05|4.03|4.27|4.34|4.3|4.26|4.4|4.26|4.26|4.1|4.08|3.94|3.77|3.84|3.92|3.99|3.93|3.96|3.89|4.12|4.09|4.08|4.07|3.85|3.11|2.98|2.95|3.04|3|2.97|2.74|2.75|2.86|2.88|2.93|2.92|2.86|2.7|2.65|2.64|2.83|2.71|2.88|2.85|2.98|3.1|3|2.63|2.66|2.6|2.61|2.93|2.98|2.98|2.98|2.82|2.8|2.52|2.75|3.35|4.01|4|4.43|4.37|4.41|4.55|4.83|4.61|4.96|5.04|5.02|5.02|4.91|4.87|4.97|4.97|4.91|5.04|4.93|4.91|4.81|4.79|4.77|4.79|4.77|4.84|4.71|4.68|4.74|4.66|4.65|4.79|4.9|4.98|5.16|5.23|5.22|5.07|4.96|4.92|5|4.99|5.08|5.16|5.21|5.18|5.2|5.15|5.08|5.02|5.07|5.01
08647|8957|/equities/jardine-cycle---carriage|STI||28.33|28.22|28.6|28.84|28.5|29.21|28.94|28.9|28.02|28.08|28.21|30.3|30.68|31.7|31.35|31.22|32.13|32.3|31.91|32.41|32.55|32.18|33.01|33.16|33.5|33.48|33.24|33.1|32.89|32.44|31.99|34.27|33.78|33.52|33.31|32.67|32.47|31.85|31.52|28.8|27.25|27.3|28.34|29.16|28.44|28.1|28.8|28.63|28.78|27.64|27.4|27.42|27.95|27.82|27.74|27.72|28.64|29.13|29.65|29.91|29.45|29.55|29.99|31.06|33.5|33.73|35|34.34|32.28|32.18|32.2|30.32|30.59|28|27|26.79|26.06|26.54|28|28.57|29.93|28.84|28.58|28.29|28.35|27.65|27.6|25.98|25.25|25.08|24.9|24.28|23.23|22.65|21.7|21.54|21.55|21.5|21.14|20.29|20.12|20.56|20.53|20.41|20.54|20.16|20.81|20.8|20.62|21.64|22.65|22.41|21.88|22.34|22.41|21.2|19.36|18.93|19.14|19.6|19.11|19.15|19.76|19.7|19.99|20.02|20.21|20.7|20.75|20.85|21.25|21.27|21.41|21.8|21.85|21.77|21.48|21.37|22.42|22.8|22.8|23.04|22.8|22.5|22.3|21.9|22.16|21.08|20.94|21.42|21.52|21.1|21.49|22.26|21.2|19.28|19.38|19.5|19.9|19.8|19.41|20.87|19.58|18.82|17.7|17.75|17.79|17.63|17.98|17.77|18.03|17.87|17.8|18.41|18.87|18.68|18.93|18.61|19.7|19.91|20.03|20.41|19.81|20.09|20.82|20.75|21.75|19.73|19.5|19.56|19.52|19.1|19.57|20.45|18.62|18.2|16.58|16.68|21.23|26|26.73|29|28.83|28.92|29.1|30.04|30.21|29.6|30.02|30.2|30.23|29.2|29.8|30.3|31.13|31.79|32.02|31.63|29.92|29.93|29.75|29.41|30.17|30.69|30.32|30.05|29.54|30.17|30|28.99|33.1|35.51|35.38|35.71|36.06|35.78|35.52|34.82|33.83|32.42|32.98|32.9|34.24|34.55|35.69|34.03|34|32.49|31.71|31.72|32.72
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||39.52|39.38|39.33|39.08|38.37|39.14|39.7|39.53|38.66|39.58|40.4|42.81|44.85|46.09|46.17|46.43|47.13|46.4|44.73|44.9|47.01|46.89|48.7|49.03|48.72|48.57|50.31|49.85|49.72|48.89|47.22|49.55|49.12|49.5|48.25|47.9|48.56|48.23|48.22|47.63|46.19|46.71|48.28|49.39|49.24|51.07|51.23|52.67|52.42|50.15|49.77|50.06|49.8|49.95|48.52|46.43|46.23|45.88|45.89|46.74|45.1|42.6|47.73|50.27|50.73|50.46|55.41|53.35|53.74|51|50.85|50|49.5|52.8|52.12|51.72|51.51|51.47|51.63|50.42|50.06|56.61|56.23|54.33|52.1|51.06|52.12|53.13|55.2|55.64|55.6|55|53.68|53.31|54.7|57.1|58.25|59.7|59.34|58.5|58.16|58.3|57.36|55.04|55.01|54.42|55.02|54|55.8|57.8|59.8|58.85|57.43|55.81|55.82|53.23|51.2|49.98|50.4|52.03|50.5|54.03|55.2|55.01|56.64|56.8|59.3|61.1|63.01|63.21|63.1|63.02|62|62.43|62.9|63.25|64.1|64.25|65.75|63.22|63.32|62.41|64.01|65.39|65.4|64.01|54.28|51.2|49.13|49.26|53.82|57|56.5|55.99|55.97|55.5|54.89|54.35|55.21|53.5|52.69|52.24|50.18|45.84|44.71|43.92|41.09|40.72|40.58|39.55|39.73|38.28|38.62|39.1|40|39.58|39.6|37.37|39.86|39.8|39.67|41.57|41.02|40.55|42.3|42.22|39.99|39.66|40.64|43.56|43.45|42.52|47|49|48.78|46|42.59|46|46.21|51.01|53.82|57.01|56.03|55.89|54.13|56.06|55.5|55.52|55.31|54.61|53.9|53.57|53.2|56.1|55.3|55.41|55.83|56.2|54.11|51.9|51.42|53.06|52.7|55|52.99|51.88|50.98|52.5|52.04|54.39|60.64|64.02|63.28|63.17|63.08|62.54|62.16|64.06|63.63|61.55|60.59|62|63.6|63.81|62.8|62.82|62|62.17|62.36|62.59|64
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.33|0.335|0.35|0.35|0.36|0.37|0.375|0.375|0.38|0.37|0.375|0.385|0.385|0.385|0.385|0.385|0.395|0.4|0.4|0.4|0.425|0.41|0.4|0.39|0.375|0.355|0.355|0.36|0.36|0.35|0.335|0.34|0.33|0.33|0.365|0.36|0.365|0.365|0.365|0.335|0.33|0.325|0.33|0.315|0.335|0.345|0.355|0.355|0.345|0.34|0.34|0.32|0.315|0.3|0.295|0.275|0.27|0.27|0.27|0.265|0.265|0.265|0.27|0.27|0.27|0.275|0.295|0.285|0.28|0.285|0.29|0.29|0.29|0.28|0.27|0.255|0.255|0.255|0.26|0.25|0.25|0.265|0.26|0.265|0.265|0.27|0.285|0.285|0.29|0.295|0.295|0.295|0.29|0.29|0.29|0.3|0.295|0.3|0.3|0.3|0.3|0.31|0.315|0.315|0.315|0.31|0.315|0.33|0.33|0.35|0.35|0.345|0.34|0.335|0.335|0.33|0.31|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.315|0.305|0.295|0.29|0.325|0.32|0.335|0.335|0.33|0.305|0.285|0.28|0.285|0.28|0.315|0.325|0.325|0.325|0.335|0.33|0.32|0.295|0.29|0.265|0.255|0.255|0.25|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.27|0.265|0.26|0.25|0.24|0.235|0.235|0.235|0.23|0.225|0.23|0.23|0.235|0.24|0.235|0.23|0.225|0.22|0.225|0.215|0.215|0.23|0.24|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.235|0.25|0.25|0.27|0.26|0.26|0.25|0.24|0.23|0.26|0.285|0.35|0.35|0.37|0.375|0.38|0.39|0.41|0.4|0.425|0.42|0.41|0.4|0.4|0.395|0.4|0.4|0.42|0.44|0.435|0.44|0.44|0.45|0.45|0.455|0.46|0.47|0.46|0.44|0.445|0.45|0.46|0.48|0.475|0.475|0.475|0.48|0.48|0.44|0.5|0.5|0.5|0.495|0.535|0.55|0.55|0.565|0.575|0.57|0.575|0.565|0.57|0.57
08650|24050|/equities/africa-israel-residences|TA125|18650|18550|19290|18640|19100|19080|18660|18080|18870|15810|15700|16500|16810|18900|18800|17800|17340|17380|17270|17180|16850|17770|17080|17000|19030|17640|17700|17110|18050|17420|16250|15010|14750|15410|15110|13120|12520|12420|14630|13990|13930|12700|12690|13510|12900|13500|15600|15700|15180|16280|16840|16590|15270|14720|14810|15120|15390|15600|15800|15130|14390|14000|14000|14420|14600|14400|15510|16550|17510|17240|17060|16900|17680|19300|18420|18620|16990|16670|17560|17500|16950|16100|17020|19120|18470|19550|19000|20720|23000|22660|22550|22120|20740|21800|20060|20420|19770|19670|21720|22050|21640|21700|23250|20890|19850|19650|19350|19660|17950|17910|18600|18780|18970|16750|16680|16000|15880|15820|17100|16000|16010|15940|15730|15850|15850|15410|16600|16190|15260|16230|16190|15240|15540|16100|16130|16320|16980|17400|16500|16340|16310|16950|16460|16520|14730|14690|14030|13710|14190|13400|14130|14580|13880|13720|13500|13400|12940|11890|11410|10300|10460|10700|10640|9993|9308|8901|8972|9080|9200|9421|8902|8741|8201|8715|9700|9633|9603|9595|9700|9948|9876|8888|8311|8000|8130|8000|8259|7909|8042|8050|8680|8950|8620|8469|8350|7162|7150|5753|5432|8275|11200|11170|11000|10570|9965|10100|10330|10190|9630|9154|8951|9600|9252|9229|8823|9264|8752|9250|9478|9440|9470|8956|8800|8201|8171|8170|8301|8266|7985|7922|7701|7599|7479|7400|7225|7500|7225|7161|7150|7106|6954|6425|6350|6695|6938|7011|7000|6850|6689|6740|6900|6563
08651|10875|/equities/airport-city|TA125|6105|6033|6137|5801|5868|5664|5500|5200|5452|5180|5055|5109|5167|5820|5747|5687|5701|5618|5651|5551|5506|5418|5309|4906|5050|4823|4873|4858|5056|5140|4738|4729|5005|5082|5060|4614|4357|4364|4519|4615|4651|4605|4595|4706|4557|4951|5175|5405|5159|5424|5722|5510|5438|5400|5614|5720|6005|5900|5970|6033|5680|5627|5719|5708|5358|5490|5616|6020|6202|6301|6812|6812|6776|6524|6398|6275|6072|6061|5851|5878|5543|5350|5593|5955|5863|6131|6180|6709|7350|7311|7200|7229|7235|7270|6951|6930|7020|7051|7151|7400|7551|7475|7500|6986|6969|6930|6819|6886|6876|6350|6580|6548|6444|6028|5806|5827|5715|5642|5778|5895|5919|5777|5825|5720|5702|5530|5478|5331|5303|5463|5280|5370|5460|5505|5537|5637|5580|5395|5260|5338|5157|5161|5140|4800|4585|4539|4501|4565|4450|4531|4552|4650|4620|4705|4929|5018|4851|4704|4501|4501|4231|4236|4355|4300|4013|3687|3668|3712|3714|3574|3354|3291|3455|3640|3790|3977|3875|3793|3750|3827|3963|3741|3625|3592|3715|4260|4302|4242|4556|4570|5000|5104|5075|4855|5053|4925|4930|5100|4981|4908|6384|6479|6543|6201|5794|6070|6272|6050|6110|6385|6255|6272|6322|6312|6429|6321|6236|6402|6507|6642|6656|6660|6610|6422|6222|6200|6572|6451|6638|6648|6303|6341|6275|6188|5975|6008|6261|6126|6152|5990|6043|5889|5609|5736|5816|5900|5834|5546|5314|4990|5030|4997
08652|24044|/equities/allot-communications-ta|TA125|574.8|542|506.2|463.5|457.3|472|495|541.8|540|638.1|731.8|801.1|677.2|785.1|790|828|831.1|880|793.1|800|876.5|875|865.1|900.8|893.4|1072|1085|1093|1040|1041|995.7|974.7|948|925|976|949.5|977.8|981|956.2|961|940.4|929.9|910.8|1001|1011|1214|1171|1221|1242|1195|1151|1150|1151|1080|970|990|1084|1244|1334|1437|1415|1342|1282|1277|1313|1358|1340|1347|1412|1462|1461|1452|1481|1771|1702|1726|1705|1683|1690|1697|1724|1706|1740|1727|1745|1541|1583|1850|1961|2100|2060|2535|2580|2485|2419|2410|2502|2330|2467|2661|2731|2781|3180|3519|3690|3622|3450|3540|3275|3440|3550|3569|3835|4621|4594|4670|4586|4761|4776|4780|4790|4965|5155|5059|4901|5328|5828|5588|5706|5966|6201|6152|6151|6200|6013|5764|5845|5426|5120|5700|5683|5547|5716|5432|4785|4750|5109|4544|4720|4669|4815|4475|4140|4070|4430|4251|3277|3358|3573|3281|3244|3100|3251|3335|3317|3123|3180|3367|3260|3087|3070|2950|3030|3025|3175|3596|3715|3769|3742|3915|3780|3550|3481|3510|3500|3433|3556|3530|3800|3637|3588|3766|3867|3600|3400|3100|3128|2371|2378|2932|3520|3613|3889|4098|3171|3228|3235|3094|3086|2860|2821|2906|2942|2915|2906|2912|2926|2712|2609|2613|2601|2675|2713|2713|2700|2580|2601|2620|2486|2407|2406|2499|2600|2700|2716|2540|2540|2480|2508|2422|2506|2583|2479|2550|2596|2845|2777|2782|2828|2701|2792|2850
08653|10870|/equities/alony-hetz-ord1|TA125|2931|2850|2949|2595|2533|2406|2385|2144|2250|1836|1820|2164|2231|2502|2600|2700|2715|2766|2801|2794|2894|2970|2970|2929|2990|2756|2850|2806|2902|2944|2807|2811|2814|2860|2870|2811|2643|2631|2770|2763|2721|2755|2846|3106|3040|3200|3460|3617|3466|3575|3700|3636|3414|3347|3505|3626|3681|3840|3958|4263|3860|3992|4112|4180|4091|4091|4256|4602|4768|4851|5225|5197|5433|4900|4720|4830|4651|4543|4420|4369|4215|4233|4540|4650|4470|4770|4809|5038|5353|5312|5164|5290|5304|5533|5315|5409|5350|5310|5414|5570|5720|5629|5850|5700|5800|5560|5211|5266|5334|5208|5342|5330|5288|5155|5055|4951|4833|4711|4870|4955|4910|4741|4700|4472|4266|4283|4304|4326|4072|4374|4400|4460|4541|4507|4485|4571|4589|4415|4349|4570|4483|4252|4265|4161|4182|4031|4005|3972|3910|3976|4080|4100|4116|4052|4306|4478|4335|4200|4106|4450|4243|4127|3910|4001|3735|3402|3405|3415|3547|3283|3218|3126|3340|3311|3650|3691|3701|3622|3492|3300|3334|3369|3325|3150|3382|3763|3907|3624|3912|3800|3892|4025|3727|3604|3824|3770|3601|3123|3423|3800|5301|5352|5780|5568|5431|5506|5655|5437|5468|5383|5256|5169|5140|5012|4955|4857|4790|4870|5055|5080|4978|4940|4968|4870|4713|4668|4821|4920|4800|4860|4741|4786|4600|4566|4482|4502|4566|4590|4475|4442|4404|4345|4240|4160|4273|4266|4334|4250|4080|3981|3900|3894
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|505.3|501.1|508|492.1|507.8|530|532|488|490|418|420|465|485.2|538|550|577.1|578.7|595|597|627.5|655.2|674|680|678|691.5|652.8|651.1|657.6|712|757.9|697|706.7|755|769.4|724.9|705|689.2|691|680|703.2|696.8|686.1|662|666.5|662.5|710|750|767.5|638.6|642|690|714|683|673.9|730.4|730|735.3|725.4|731.1|746|752.3|795.7|785|805.2|769.6|715|770.5|829|893.2|895|972|1072|1106|1039|990|850|855|918.2|911.6|921|969.1|947.8|999.1|1022|950|1030|1041|1156|1306|1415|1405|1481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1940|1905|1927|1822|1860|1852|1829|1750|1790|1610|1606|1675|1622|1797|1809|1802|1776|1761|1749|1776|1806|1892|1894|1900|1954|1867|1910|1905|1955|1938|1820|1790|1821|1856|1916|1904|1802|1786|1815|1800|1817|1741|1761|1753|1747|1800|1900|1987|1950|2007|2135|2054|2005|2045|2115|2165|2156|2087|2152|2230|2040|2104|2065|2063|2040|2000|2032|2117|2201|2204|2335|2367|2493|2266|2222|2242|2161|2117|2119|2080|1980|1906|2058|2145|2120|2250|2215|2321|2450|2425|2345|2404|2400|2389|2380|2402|2402|2485|2480|2506|2621|2528|2713|2644|2556|2455|2413|2410|2420|2384|2401|2420|2466|2411|2370|2325|2236|2205|2259|2306|2379|2266|2248|2191|2107|2111|2100|2115|2061|2125|2098|2091|2069|2089|2070|2070|2180|2057|2023|2086|2064|1925|1900|1786|1775|1736|1726|1732|1720|1731|1715|1773|1791|1760|1811|1827|1764|1710|1639|1760|1697|1673|1705|1733|1722|1540|1530|1511|1496|1469|1481|1445|1515|1521|1590|1656|1581|1568|1560|1555|1586|1489|1461|1476|1546|1660|1716|1636|1779|1756|1724|1830|1781|1722|1767|1877|1866|1660|1702|1875|2487|2577|2711|2527|2428|2480|2526|2454|2475|2482|2548|2568|2560|2468|2480|2470|2440|2421|2426|2458|2489|2454|2533|2431|2350|2353|2417|2367|2432|2432|2489|2428|2330|2336|2272|2273|2317|2240|2221|2200|2154|2125|2071|2071|2087|2070|2093|2066|2011|2012|2013|2035
08656|11886|/equities/inventec|TA125|624|595|601|577.1|581.1|590.3|585|575.1|575|625.5|570|727.5|800|930|977|994.6|1146|1180|1255|1320|1355|1480|1354|1301|1310|1184|1233|1411|1318|1212|1140|1188|1300|1296|1295|1280|1457|1585|1673|1722|1171|1211|1371|2138|2599|2985|3100|3250|3406|3631|3730|3343|3312|3062|3405|3350|3480|3298|3163|3081|3146|3311|3615|3511|3540|3404|3320|3300|3435|3288|3220|3221|3230|3100|3020|2758|2504|2506|2422|2360|2376|2331|2363|2375|2463|2503|2240|2530|2462|2542|2472|2500|2446|2427|2351|2322|2349|2320|2408|2402|2208|2290|2415|2605|2404.8411|2334.4309|2628.9619|2744.99|2890.7681|2776.7241|2975.061|3034.562|3186.29|3045.4709|3092.0801|3361.8191|3341.9851|2608.137|2836.2251|3341.9851|3748.5769|3817.9951|3847.7461|4335.6558|4413.0068|4517.1338|4132.3599|4308.8799|3735.6851|3976.665|4165.085|3990.5481|3341.9851|3619.658|2763.832|2655.738|2585.3279|2386.991|2426.658|2060.7261|1933.79|1834.621|1916.931|1734.4611|1543.0649|1466.705|1382.412|1246.551|1330.844|1330.844|1398.2791|1279.276|1190.024|1161.265|1289.193|1259.442|1249.526|1289.193|1135.4821|1194.983|1309.027|1081.931|714.114|698.148|718.973|676.529|669.587|672.86|673.355|620.796|536.503|512.603|530.949|526.586|525.594|471.051|496.835|477.2|477.398|277.573|143.795|138.836|136.853|132.886|140.82|130.109|143.001|119.994|122.974|122.095|122.876|109.31|111.652|101.502|103.454|97.598|96.622|87.838|89.79|92.718|119.265|123.071|134.685|122.095|130.782|132.734|131.758|125.902|124.926|120.046|124.047|123.95|117.215|109.31|111.75|113.214|109.31|120.046|128.83|136.637|138.687|138.297|141.615|128.83|123.071|122.974|121.998|124.73|134.783|127.951|124.926|127.854|122.291|127.951|120.339|121.998|120.046|124.926|106.382|105.406|106.577|123.071|97.598|102.478|100.526|117.118|115.556|105.406|95.646|95.646|111.847|103.259
08657|1168294|/equities/aquarius-engines-am|TA125|109|108.5|101.4|99|105|91.9|83.1|85|87.2|80|86.8|72.2|78.9|103.1|104.8|75.5|85|92.5|100|120.9|147.8|173|174|164.7|173.4|176|202.4|203.4|216.2|222.8|207.8|200.3|225.1|238|244|250|290.1|324|465.4|466|472.1|486.7|472.2|485.3|489.7|535.2|554.4|540|568.1|545.2|562.9|562|495|490|509.4|467.3|451|450|456.6|456.1|625|659.9|740|849.6|856.7|794.5|820|888.2|930.2|930.5|820|808|841.4|822.9|826|957.2|940|1068|1377|1514|1597|1565|1814|1819|1803|1616|1551|1605|1765|1900|1946|1675|1617|1580|1611|1875|2110|1906|2189|2696|2200|2280|2841|3402|3367|3322|3335|3510|3777|3778|3869|3863|4066|3800|3741|3720|3200|3034|3296|3401|3530|3679|3478|3200|3438|3603|3623|3890|4114|4490|4360|3920|3840|3920|3260|3325|3655|3940|3912|3700|3866|3460|3605|3613|3606|3682|3739|4322|4708|5474|5526|5600|5650|5054|4320|4003|4123|4019|3800|3700|3643|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|44480|43420|40430|39650|40780|39610|38620|37000|39140|36000|36000|37660|38260|40910|40000|40130|40020|40300|42070|41800|42350|42670|43470|43270|42760|41290|40330|38770|41150|41390|36920|36540|37840|38000|39280|37970|38500|37100|37650|36860|39320|36660|35000|35840|35440|37720|39870|43070|40010|41280|43470|43250|42480|41940|41750|41990|41490|41440|43420|43890|41970|42110|44630|45180|40920|41070|41960|44590|45310|45390|45110|43970|44560|42190|40750|40520|39370|40150|38560|35930|34150|34150|37470|36570|35660|38200|39110|41010|43390|43840|43610|44020|42520|43200|42280|41690|42700|42800|43610|44230|44670|43900|45490|44150|45030|44500|43300|42470|42100|41110|38910|37610|37600|35840|35250|34000|33900|34290|35490|35000|34760|33550|33380|33090|32600|33500|33930|33610|32870|34300|34270|36210|35490|34910|34110|34410|35500|35550|34230|33660|32120|30860|31410|31360|30860|30300|30170|29550|29600|29830|29610|30590|30980|29500|30420|31600|31880|29880|29060|30080|29320|30000|29250|29440|26390|25250|25170|24530|24800|24850|24010|23650|24400|24330|24810|24080|23870|24820|24000|22660|24400|23840|22500|21980|22800|23080|24880|24370|26100|25990|27620|27350|27270|26500|26300|26810|23500|16410|15150|20000|31650|32500|34620|32550|32380|33380|33130|31750|30580|30300|30070|29570|29640|29480|30500|29850|28200|29960|28780|27980|27850|27300|27230|26460|26370|25480|25600|26500|24600|24200|21700|21510|21320|21580|21910|22780|21490|21700|20900|21610|21540|21600|21380|20430|20430|22020|21820|21700|21410|20500|20280|19540
08659|1173410|/equities/argo-properties-nv|TA125|6760|6487|6700|6450|6077|5897|5681|5122|5027|4700|4462|4406|4430|5080|5395|5275|4990|4952|4900|4712|4679|4970|5050|5334|5039|4748|4665|4553|4795|4852|4510|4436|4601|5005|5013|4858|4615|4581|4454|4511|4401|4500|4401|5400|5465|6212|6651|6987|7076|7085|7859|7429|6937|6880|7364|7484|7374|7306|7500|7888|7117|6949|7298|7276|7345|7329|7697|8503|8352|8754|10150|10080|10080|9983|9300|8948|8777|9115|8800|8800|8425|8200|9122|9547|9204|9006|8817|9642|10640|10870|10320|10450|10500|10990|11410|10610|10100|9843|11270|11640|13100|11750|12650|12060|11790|11530|11050|11130|10820|10380|10370|9800|9973|9791|9990|9924|9708|9857|9900|10150|10210|10430|10560|9789|9611|9717|9502|9801|9700|9969|9575|9252|9300|9380|8999|8700|8320|7900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5618|5515|5616|5311|5290|5201|5165|4658|4801|3932|3900|4301|4360|5054|5066|5020|4906|4878|5166|5210|5231|5301|5300|5105|5302|5051|5096|5026|5462|5319|5008|5002|5720|5964|5800|5692|5202|5227|5205|5200|5211|4855|4983|5424|5237|5477|6151|6454|6240|6301|6522|6427|6323|6255|6460|6650|6712|6517|6761|7641|7227|7294|7331|7450|6890|6875|7341|7604|7831|7986|8161|8150|8295|7796|7657|7412|7474|7597|7369|7504|6491|6498|6920|7478|7464|7756|7615|8426|9229|9115|8880|9005|9439|8951|8322|8320|8501|8360|8600|9060|8710|8500|9040|8500|8444|8026|7771|7750|7606|7300|7553|7320|7305|7335|7254|7310|7217|7100|7156|7258|6988|6721|6820|6756|6673|6510|6671|6854|6605|7050|7032|7121|7160|7087|6823|7271|7508|7205|7000|6900|6582|6519|6260|6087|6158|6141|6180|6216|6011|6073|6077|6065|6000|6025|6034|6226|5945|5770|5540|5422|5100|4940|4686|4614|4446|4193|3925|3910|4000|3880|3941|3900|4012|4099|4300|3919|3977|4005|3851|3951|3750|3547|3508|3423|3560|4150|4100|3845|4420|4683|4402|4821|4890|4530|4250|3951|3350|2613|2530|2896|4665|4989|5203|4630|4485|5000|5532|5460|5030|5132|4912|4901|4476|4361|4080|4021|3910|3969|3853|3804|3725|3578|3511|3476|3320|3251|3352|3102|3132|2928|2798|2935|2816|2827|2526|2681|2690|2725|2734|2770|2631|2651|2444|2249|2230|2311|2170|2078|2062|1871|1883|1809
08661|10973|/equities/audiocodes|TA125|4329|4337|4327|4154|4100|4047|3797|3690|3710|2932|2990|3404|3520|3787|3745|3900|3753|3873|3913|3945|3984|4034|3606|3502|3562|3500|3325|3231|3300|3324|3244|3100|3010|2955|3250|3654|3600|3657|4042|5128|5100|5188|5073|5692|5812|5992|6075|6070|6331|6355|6265|6164|6060|6090|5802|6000|6073|6245|6688|6737|6400|6421|6776|6733|6670|7563|7315|7377|7485|7368|7255|7285|7200|7037|7269|7950|7602|7610|7692|7515|7159|7260|7727|7451|7069|6775|6789|7066|7563|8003|7959|8010|8070|8631|8323|8612|8851|8503|8875|8600|8600|8965|9625|10360|10360|10660|10560|10690|10690|10670|10960|11130|10860|11020|10770|11360|10580|10370|10440|10240|10000|10380|10030|10360|10210|9960|10110|9649|10350|10470|10550|10720|10800|10730|10630|10110|10230|10100|9840|9380|9806|9603|9919|9186|8771|8600|9335|9264|9181|9050|9536|9900|9660|9850|9900|9090|8700|8833|8742|8663|8518|8977|8925|8825|8885|9609|9781|11040|10970|10710|10730|10350|10300|9281|10130|10620|11780|11620|12320|12420|12760|10780|10340|10450|10000|10530|10930|12450|12070|11040|10700|10170|7921|7634|8200|9015|7616|6746|5123|6207|7468|7726|7983|7540|6901|7570|9391|8931|8443|8577|8702|8516|7954|8100|7890|7841|6890|7240|6601|6412|6232|6250|6177|7120|6696|5942|6023|5920|6086|5933|6230|6509|5650|5650|5531|5400|5392|5654|5300|5125|5332|5120|4853|5160|4950|5715|5461|5530|4972|4578|4716|4587
08662|11884|/equities/i.t.g.i-medical|TA125|212.5|199.2|190|171.5|187.5|181.1|175.3|171|183.1|161|156|167.4|177|206.2|202.1|215|247.1|260|259|289|319.5|349.9|385|342|341|279|250.3|190|193.4|185|169.9|164|210|211.1|210|279.5|305|320|330.1|335|354.2|340|335|440|430|480|425.2|449|448.5|450.1|515|523.1|463.3|451.6|412.4|420|442.2|410|415.1|510|491|483.2|499|504.9|424.2|520|616|654.3|721.8|738|717|953.7|1004|1000|997.7|1053|1118|1256|1313|1346|1253|1253|1452|1228|1067|1168|1123|1750|2010|1771|1751|2282|2207|2110|1682|1710|1980|1956|2150|2501|3030|3144|3737|4455|4725|4700|5172|5378|5855|5487|5593|5514|5746|5927|5350|4769|4350|4305|4602|4540|4745|4930|4360|5136|5760|5400|5607|5743|5770|6260|6100|6620|6580|7501|7700|8018|8269|7504|7500|7102|7523|8022|7950|7354|7646|7817|8045|7680|8254|9147|9400|8807|8745|9252|9164|9700|9680|9256|9090|8965|8810|8818|8900|9211|9020|9522|9900|10970|10530|9710|9505|9600|9010|9260|11060|10790|8800|9828|10900|9700|9200|7701|7051|7775|5749|4650|4200|3400|3800|3852|3799|3625|2800|2477|2300|2570|1887|1557|1777|1600|1782|1280|1180|960|900|850|900|900|906|902|923|950|950|970|921|900|1300|2006.4821|2424.499|2854.22|2854.22|2508.1021|2886.825|2886.825|2886.825|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2768.1089|2770.6169|2752.2241|2702.062|2620.967|2090.085|2500.5779|1998.121|2065.0039|1168.776|874.492|1331.802|3149.3401|3093.3259|2508.1021|1303.377|1323.442|1288.328|1288.328|1289.1639
08663|10878|/equities/azorim|TA125|1470|1455|1495|1363|1401|1361|1356|1293|1340|1201|1150|1129|1127|1313|1326|1180|1135|1108|1115|1102|1086|1112|1144|1154|1217|1105|1115|1093|1133|1063|895|889.4|915|996.3|921|865.5|842.6|820|898.2|884.1|868|847.3|880|953.1|940|970.1|1080|1149|1050|1081|1230|1197|1128|1050|1050|1112|1137|1075|1155|1187|1141|1190|1155|1158|1152|1166|1202|1270|1325|1309|1304|1363|1439|1351|1266|1250|1185|1260|1282|1311|1135|1128|1246|1337|1273|1414|1380|1508|1706|1670|1664|1760|1746|1706|1623|1560|1571|1597|1732|1871|1900|1768|1834|1771|1847|1775|1683|1732|1679|1560|1586|1511|1494|1405|1366|1258|1250|1265|1345|1313|1309|1292|1273|1241|1170|1107|1123|1200|1168|1206|1226|1218|1220|1227|1223|1221|1340|1262|1215|1330|1265|1200|1101|1140|1161|1130|1038|998|971|946|949|976.7|961|949.1|994.3|1013|990.6|970|868|786.7|782|753.8|725.1|723|629.2|590.2|581|607|606.9|607.6|590.5|585|546|562|585.6|600.3|601.4|557.7|546|590|623.7|570.1|578.1|547.2|571.1|606.1|543.5|513|581.9|566.1|575|605|647|636|622|542|470.1|350|380.2|455|732.9|811.1|917.4|916|788.1|766.1|800|736.6|697|688|682|655.1|610.1|592.6|619|600|563|614|646|641|633|608|611|605|632.6|605.2|582|571.1|570.1|565|559.9|539|536.1|530.8|508.3|444.9|399|400.1|398.5|384|394|403.3|395|403|410.2|422|425|405.4|404.9|403|401.9|379.3
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|23400|22650|22390|21000|21430|20200|19100|18040|18600|17000|16900|17020|17140|19600|19450|19920|20050|19900|20080|20010|20010|20420|20530|19980|20670|20180|20650|20680|21300|20760|19500|19330|19520|20310|20800|21020|19840|19960|20510|20500|20150|20630|19780|19800|19590|19690|20610|21360|20980|21850|22910|22430|22200|22510|23270|23870|23930|23000|23620|25890|24580|25550|25040|25050|24200|23650|23400|25860|26040|26550|27390|28260|28400|26920|26290|26550|25600|24820|24540|24410|23000|22650|23240|24380|22840|25000|24600|26190|28330|28270|27660|28030|27620|27470|26510|26280|26820|26820|26820|27110|28000|28580|29450|29130|29690|29000|28050|28220|28340|27810|29400|29910|29870|29400|29280|29530|28920|28440|29130|29740|29450|30060|28690|27820|25300|24100|24830|24410|23360|23650|22120|22350|22730|23460|23710|24010|24120|23320|22600|22500|22100|21510|21220|20590|20420|19700|20180|19300|19160|20010|20010|20050|19720|19430|20300|20640|20530|19460|17940|18900|19430|18810|18740|18850|17500|15950|15830|16510|16000|15110|15000|15650|15530|15720|17380|17920|17720|17290|15730|15150|15110|15570|15140|14800|15330|16640|17520|17110|18020|18060|17660|19210|19370|17990|17380|17860|18880|18600|19200|20590|23540|25400|27450|26660|24260|24850|25610|25270|25150|25020|25460|25450|26540|26390|25700|25450|25400|26060|26460|26840|26640|26350|26540|25340|24410|24020|24980|25130|26250|25870|24950|24360|23080|22980|22520|22910|22870|22000|22140|21320|20920|20000|19440|19680|20000|21350|21680|21350|21000|20790|20500|20320
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3242|3200|3117|3072|3053|3086|2993|2900|2963|2830|2770|2826|2917|3311|3235|3156|3085|3051|3154|3162|3141|3160|3205|3052|3124|3033|3016|3003|3063|3100|2967|2924|3092|3180|3132|3076|2950|2820|2745|2857|2971|3095|3002|3127|2938|2992|2823|2912|2989|3091|3190|3191|3104|2985|3022|3061|3092|3125|3182|3213|3370|3359|3256|3159|2950|2935|3025|3178|3280|3294|3405|3453|3248|3120|3028|3088|3056|2981|2835|2902|2865|2910|3075|3072|2980|3038|2805|2883|3060|3101|3092|3140|3160|3089|2894|2991|3229|3280|3235|3268|3156|3171|3391|3302|3200|3116|2987|3017|3075|2973|2985|2952|3041|3055|3069|2996|2846|2818|2811|2839|2810|2746|2741|2753|2682|2569|2566|2560|2510|2594|2601|2582|2586|2683|2669|2741|2768|2722|2625|2575|2553|2563|2632|2597|2557|2521|2513|2420|2311|2312|2305|2322|2305|2303|2324|2280|2155|2191|2052|2171|2143|2104|2202|2128|2025|1963|1943|1941|1966|1866|1801|1772|1840|1860|1930|2008|2002|1958|1932|1958|1991|2024|2065|2036|1998|2103|2149|2020|2147|2060|1992|2186|2194|2020|1975|1909|1918|1686|1850|1963|2460|2645.4099|2760.9399|2727.6499|2784.4399|2824.5801|2768.77|2792.27|2782.48|2756.05|2677.72|2682.6201|2657.1599|2650.3101|2644.4299|2682.6201|2731.5701|2772.6899|2734.51|2645.4099|2633.6599|2612.1201|2613.1001|2570.02|2574.9199|2608.21|2530.8601|2483.8701|2547.51|2541.6299|2614.0801|2596.46|2614.0801|2643.45|2650.3101|2563.1699|2531.8401|2520.0901|2479.95|2491.7|2545.55|2543.5901|2551.4199|2602.3301|2535.76|2487.78|2496.6001|2442.75|2351.6899|2338.97|2429.04|2382.05
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|95.1|92.3|93.1|92.9|98.1|96.2|95.5|95.4|94.6|92.8|96|106|111|121.4|125.5|126|135|122.4|116.4|115|114.4|116.1|117|116.3|120|118|117.5|115.4|119.8|117|106|104.9|109|112.8|112|109.7|103|94.1|96.7|97.7|93.5|99|98.6|100.8|104|106.8|113.8|115.7|114.1|114|123.8|129.5|113.5|100|93.3|92.7|84|101.5|114.5|115.8|118|119.4|115.2|115.2|104.1|102.8|106.8|103.5|103.7|105.7|104|104.2|122.6|129.7|131.8|135|125|136.9|134.1|141.9|144|148.5|163.8|167|162.1|170.2|168|176|186.5|205|206|214|219|215|207.5|191.1|212.5|209|200|213.3|220.2|261.9|282.6|329.1|335.7|306|314.8|305.2|315|326|340.3|345|361.6|357.9|358|362.1|370|371.1|384|389.4|385|390|385|365|357.6|381.3|392.8|367.7|362.9|377.4|399.9|363.1|352|357.2|359.4|367.7|394.7|385.4|396.7|430|418.6|418.5|420.1|413.6|431.5|420|437|428.1|447.8|443.7|470|430|427.3|445.5|425.2|395|395|394.1|377.6|358.3|366.3|350|380.3|381|381.2|425|420|486.6|492.5|475.2|465|450|485|484.6|580.2|496.2|528.5|512|472|545|580|500|457.2|406.2|383.7|373.6|364.2|340|351|389|357|232.4|230.2|190|188.5|189|180|161.4|138.9|163|180.6|167.2|187.1|193.9|181.9|191.3|194|192.7|172.4|162.1|160.2|181.4|181.4|181.4|186.7|186|185|188.7|180.1|181.5|168|159.3|162.5|176.1|187.1|189|197.5|201|178.5|180|195.9|181|193|191||||||||||||||||||
08667|10946|/equities/bazan|TA125|120.1|118.2|118.4|113.3|117.5|115.8|112.7|112.2|115.6|103.5|102.6|104.9|110.6|123.6|125.9|125|119.5|118|114.5|116|115.1|115.2|114|109|109|105.2|105.9|104.2|105.5|101.2|100|99|98.5|92.5|90.8|91.2|98.1|97.2|95|98.3|97.9|97|119.1|114|108.5|114|116|118.9|113.9|113.9|117.1|117.4|118.1|121.7|122.6|124.1|126|120.2|122|127.6|132.2|127.8|123.8|125.6|121.6|116.4|119.6|120.2|125.3|127.5|135.9|134.1|125.1|124.2|126|120.7|118|122.4|115.3|124|123.1|129.5|136.4|134.4|127.7|141.5|141.3|133.3|141.3|135.1|127.3|125.3|124.6|113.6|107.3|109.9|109|108.3|105.8|102.5|100.8|97.3|98.5|93.5|88.9|85.3|82|82.9|79.7|77.6|81.6|86.3|89.6|85.1|84.6|84.1|77.5|73.1|69.3|68.4|67.1|66.3|67.4|68.8|68.7|71.3|73.2|75.6|75.3|77.3|77|83.3|84|84.6|85.1|87.5|88.1|92|89.5|87|77.6|81.3|79.6|78.2|76.6|74.5|76|75.8|70.3|66|64.6|64.3|64.4|64.7|69.4|71|69.4|66.9|64.5|68.6|68.3|65.5|72.5|67|58.1|57.4|60.1|61.7|62.6|62|60|58.5|60.5|61.8|65.5|65.5|65.3|63.1|61.7|63.1|66.5|61.3|62.1|62.2|66.2|69.7|83.2|82.7|85.7|96.8|96.5|96.1|97.2|95.2|99.1|87.5|61|59.5|71.5|74.2|110.1|117.9|128.7|132.9|136.2|151.1|161.6|165.3|173.3|169|159.3|158.4|155|165.5|165.1|169.5|174.5|177.4|179.1|176.4|184.2|182.4|181.9|179.1|171|171.9|171.7|173.5|175.6|176.1|184.6|184.5|179|178.6|177.4|177.3|180.1|175.3|175.1|173.3|173|170.5|172.3|174.7|175.3|176.8|177.4|173.3|172.2|175|178.6|178.7
08668|10880|/equities/bezeq-ord|TA125|492.2|483|482.4|480.3|483|482.6|483.4|482.4|487.4|470|468.5|463.3|466.2|514.9|529.1|509.8|512.6|508.7|513|510.5|509.3|498.2|487|456.1|478.4|466|450|450.1|463.7|463.6|459.8|465.4|481.3|490.2|503.4|493.1|481|481|478.6|463.8|480.1|499.8|502.6|492.7|485.3|516.2|521|538.2|537.2|548.4|572.3|579.8|579.8|575.5|578|586|585.2|618.4|602.5|601.9|617|605|592.6|593.1|588.8|561.3|580.1|592.2|590.7|562.4|561.2|571.5|569.3|553.2|570.1|564.1|540.4|520.2|532.7|527|494.2|494.2|513.6|491.3|475.4|468.8|486|506|526.5|536.1|538|538.1|531.7|525|526|520|518.1|519.1|520.5|525.9|526.8|522|532.2|508.7|513.1|490.6|472.3|471|452|432|443.1|399.8|396.4|392|391.4|387|383|378.2|380.1|375|372.3|367.1|374.1|378.5|358.1|334.5|338.7|338.1|332.4|338.4|344.2|348|354|351.3|349.5|357|335|334.7|331|341.1|333.1|330.5|341.2|352|346.1|332|324.6|311.5|313.5|316.7|309.2|317.6|318|331.2|331.6|314|305|306.2|315.1|329|362|354.5|358.1|357.4|356.1|373.2|372.7|399|405|394.6|395.1|390|362|350|358.5|350.1|355.1|356.2|342.4|337.3|346.5|336.2|333.2|312|336|307.7|305.6|297.2|295|265.2|252|245|245.6|242.3|240|243|233.2|212|188|185|218|251.3|261.5|250.1|248.1|262.8|256.7|248.4|255.4|270.6|270|272.6|283|277.4|284|278.6|259.1|234.3|228|226.6|226.3|229.8|223.9|212.4|214.3|202.5|203|217.6|232.5|233.8|234.8|227.4|240.5|246|247.2|260.5|263.2|235.7|244.9|220|214|241|253|241.5|240.3|255.6|248.2|236.2|236.7|256|268.5|303.9
08669|11802|/equities/big|TA125|36990|36000|36300|34050|33280|31900|30290|28400|30200|26610|26480|27000|26260|30020|30600|30130|30090|30100|31260|31740|32070|32760|33000|32520|34090|32600|32730|32910|33530|32400|30210|30010|31380|32640|32550|30700|28810|28860|29810|29700|29640|30100|30840|30000|28870|29510|31370|33360|31470|32670|35410|35360|35300|33890|35200|37230|37730|37400|37660|38400|35140|38180|36090|37600|36120|37040|39410|41710|41790|43400|46040|46010|46750|45890|44050|43700|42380|41150|39870|40440|37870|37460|42900|46310|44000|45100|43320|46340|48570|48310|47080|48920|48010|48330|46200|46160|46000|46470|47240|48500|49820|47740|50090|49300|50030|48660|47210|47890|47740|45900|47620|47200|46830|47380|46120|45400|44970|44520|45000|48110|47330|46020|46610|44830|43100|42240|42210|43000|41610|42510|41000|40260|39990|39530|38500|38560|39230|38000|37690|38500|36970|36020|35500|34660|35110|35240|34200|32680|32790|32930|33450|34100|34590|33750|33600|34280|34690|32170|31560|33250|33010|31990|32520|31300|27880|25500|25500|26200|25900|25250|24280|23940|24110|24980|27500|26100|25590|23640|23200|23500|25090|23820|22500|22350|24130|26370|24500|23340|23090|23000|22750|26580|26800|24880|27000|23490|21410|18610|19200|25090|34220|37130|39660|38670|37150|37510|38160|35510|33510|33000|33500|34660|33790|32850|33260|32880|31340|31890|31730|31340|31800|30900|30630|30570|29180|28650|28660|28600|27200|26500|27060|27260|26220|26500|25640|24900|25180|23710|23700|23810|25080|24600|23950|23490|24050|25670|24990|24790|24500|23900|23630|23070
08670|10881|/equities/blue-square-real|TA125|23000|23980|23100|23050|22560|21540|20670|19150|19940|17880|17670|18800|19380|21500|21590|21720|21160|21110|22050|22520|20640|21000|20840|21820|23600|22350|21340|20550|21140|20840|19520|19570|20070|20370|19030|18150|17540|16900|18520|19000|18780|18760|17230|17960|17060|17970|20270|20700|20100|21320|21640|20070|20050|19700|19800|20080|22060|22590|23390|23580|21490|21340|23550|23510|21670|21170|21420|23260|25170|26610|27700|27010|28000|27240|25800|24220|23550|23500|22820|23600|20950|20040|22200|23320|23110|24750|25110|27230|29430|26950|26500|27150|26130|26260|24850|23900|24510|24740|26010|27050|28200|27810|28270|28050|28110|27610|27430|28160|27720|26910|27580|27710|26000|23900|23880|23950|23320|22750|23730|24620|24440|24300|24500|23870|23150|22930|23670|24050|24000|24400|24000|24250|24660|24340|21950|21950|23310|23500|22870|23500|23110|23450|22750|22500|21790|20020|20280|20100|19570|19510|19730|19600|19920|19500|21180|21040|20690|18730|19000|19450|17910|17730|18000|17800|15610|13830|13570|14150|13520|13090|12810|13030|13560|13440|13600|15120|14270|13190|12260|12240|13480|13700|13700|10970|11540|12950|13820|14750|16740|16190|16330|15400|14100|13760|15670|15000|12220|9200|9350|13500|21100|23490|25050|23550|22660|23800|24840|25120|24760|24090|21070|20570|19870|18090|17690|17210|16950|17450|17650|17130|16940|16420|16300|16160|16160|16160|15940|15600|15650|15340|15320|14960|14260|14150|14280|14990|15110|15040|14850|14460|14210|13730|13120|13400|13810|14640|14160|13750|13770|13770|13760|13070
08671|11970|/equities/bonus-biogroup|TA125|16.7|16.3|16.4|16.1|14.9|15.1|14.3|14.5|14.6|14.1|14.1|14.2|15.2|15.6|15.5|15.7|15.1|15|15|15|15.2|15.6|15.7|15.7|15.7|15.6|15.2|15.3|15.6|15|14.8|14.8|14.6|14.5|14.5|14.4|14.6|14.5|14.5|14.8|14.6|13.9|14.8|16.8|18.8|19.1|18.2|18.4|18.2|18.3|20.3|20.1|19.7|18.4|17.6|17.7|19.7|20|20.5|20.7|20.7|22.5|22.5|21.7|20.9|20.6|21.9|23.4|25|24.5|24.9|28.5|30.4|23.6|22.1|22.6|24.8|29.2|33.1|34.1|35.6|30.4|31.6|33.3|35.9|39|40.1|50.1|52.2|54|55|55.6|58|59.6|58.5|61.5|50|47.3|57.1|67.3|68.1|89.6|100|115.6|114.4|113.5|97|97.3|108|113|123|129.7|123.2|124.5|124|125.3|132.9|142.6|138.5|138|141|149|152|144.7|153.7|128.1|128.2|126.3|126|120|116.4|113.1|116|121.1|119|125|117.8|112|106.1|117.2|117|114|125.3|118|117|110.3|127.8|119|107|105.5|117|115|108|66.3|57|46.3|45|43.6|39.3|39.3|37.5|37.8|36.4|37.8|38.6|37.5|38.1|39.3|38.3|35.6|35|36.6|36.3|36.8|37.2|36.4|36|35.6|35.8|36.1|37.8|37.8|37.5|37.3|37.5|37.5|36.4|40|41.1|41|35.8|36.2|36.5|33.4|25.9|24|24|23.4|23.8|24|32.7|35.3|36.6|36|36.2|38.2|38.2|39|41.7|42.2|40.9|40.3|40.4|40.4|41.2|41.3|41.6|43.1|41|42.5|42.6|42.2|42.1|44.5|45|45.9|44.3|43.6|43.4|41|40.3|42.1|45.5|45.1|50|46|44.2|41.1|42|40|42.2|45.7|45|47.4|48|50.1|50.1|50.9|49.1|50|50.6|49.9
08672|27521|/equities/brack-capital-properties|TA125|24280|22780|22000|24350|24350|24300|24360|24360|24360|22970|22970|22160|24000|24010|25930|31290|29500|35800|36900|36900|37800|39530|37500|40380|39680|38590|38100|38000|39630|37420|43390|39100|38510|38050|36000|36300|35620|37200|40490|38870|37620|37520|38500|39260|34710|33580|37990|36100|33730|32010|36000|33620|36260|32490|31200|30790|30600|30590|32550|38850|37760|34220|34320|39990|39990|39000|37980|35120|37000|38520|38290|39240|37310|33770|34250|37700|34420|35240|35020|32410|31500|31910|35000|36650|35960|38260|41820|47190|51120|51550|52250|52220|53010|52060|55160|53150|54070|53860|54000|51090|51480|50500|51300|49250|48440|47040|46040|45230|45070|33630|33310|32820|35490|35210|35060|35150|35010|34270|34420|34450|35010|35550|36020|35350|34900|33810|34050|34500|34190|36010|33410|33560|32810|31950|32220|32020|33300|32740|30820|30200|28990|28340|26770|27200|27440|26490|26140|27220|28450|28210|28400|29510|28340|27100|28060|28500|27400|28090|26770|27510|26630|26170|27600|27290|26280|25200|25110|25700|26220|25610|24580|24620|24490|24610|25120|24130|24740|23780|24100|22900|23380|21120|20470|22170|22390|23700|25120|24800|25570|25100|26300|28890|30000|27200|29040|27210|24240|20210|21580|24620|30330|32260|33010|32450|31570|32500|34190|34810|35000|35000|36070|36640|34170|34000|36960|35690|35990|38380|39660|40910|39220|38300|37950|33250|31900|32180|33600|31430|31420|31160|33410|31830|31620|33050|33270|33730|31390|30600|32640|34500|36910|37010|36210|37090|37470|38450|39040|39520|39500|38100|37490|36160
08673|10987|/equities/camtek|TA125|25110|24370|22600|22990|22330|23450|21210|22640|21240|20100|20430|22300|22100|22400|22250|20740|20250|21660|19320|17140|16800|17100|16530|15570|14500|12220|12220|11240|11460|11180|10660|10710|10100|9701|9380|9511|9240|9050|9040|9920|9358|9828|9348|9806|9706|9422|8953|9332|8785|9000|8429|8089|7610|7347|7540|7763|7774|7885|8014|8250|7650|7650|7827|7776|7672|8200|8210|8352|8292|8506|8640|9228|9459|9399|9568|9533|8834|8480|8064|8435|8427|8429|9481|9585|8898|8910|9000|9625|9805|9570|9605|9652|9956|10110|9465|9408|10380|9976|11110|11030|10750|10930|12090|12670|13340|13700|12600|12800|13320|13720|13640|13090|13250|12220|12360|12270|12310|12300|13260|13360|13000|13170|13040|11430|11200|11900|11600|11040|10660|11160|10950|11930|11340|11890|11880|11610|10400|8796|8852|9850|10530|9799|10380|10800|9319|9025|9633|8300|8955|8491|9221|8731|7680|7358|7825|7151|6740|6600|6361|6463|6416|6006|6068|5900|6057|5900|6000|6100|6040|5882|5208|5105|4923|4921|5103|5150|5300|5280|5125|4910|4574|4448|4193|4000|4102|4081|4100|4401|4432|4129|3800|3430|3420|3250|3273|2880|2919|2379|2436|3000|3319|3409|3963|3960|3658|4107|4283|3870|3800|3700|3753|3767|3590|3400|3435|3500|3380|3450|3750|3676|3508|3371|3178|3450|3400|3181|3100|2995|3039|2928|2950|3350|3000|2900|2902|3020|2926|2904|2886|2853|2904|2985|3242|3423|3414|3603|3671|3500|3158|3108|3178|3077
08674|40402|/equities/carasso|TA125|1532|1528|1472|1420|1291|1276|1234|1245|1231|1158|1189|1345|1442|1615|1616|1594|1513|1546|1590|1567|1595|1643|1635|1525|1676|1675|1659|1620|1639|1689|1620|1768|1860|1899|1896|1621|1587|1571|1705|1696|1672|1665|1651|1701|1718|1881|2071|2129|2097|2130|2110|2155|2012|2001|2038|2060|2107|2100|2201|2325|2209|2192|2166|2200|1985|1900|1926|2020|2036|2024|2055|2035|1904|1734|1702|1705|1700|1652|1560|1690|1611|1595|1684|1663|1556|1783|1869|1983|2077|2112|2067|2120|2117|2096|2099|2051|2052|2060|2013|2056|2095|2001|2128|2055|2043|1946|1935|1977|1950|1989|2099|2021|1961|1862|1814|1770|1703|1692|1686|1634|1630|1631|1560|1730|1649|1629|1628|1597|1549|1600|1600|1637|1694|1659|1622|1623|1687|1679|1611|1657|1611|1570|1565|1500|1523|1459|1437|1445|1357|1350|1351|1373|1365|1321|1332|1350|1329|1378|1349|1228|1210|1186|1106|1092|1037|1012|1009|1036|1011|958.8|901.5|901.7|888|900.1|1008|975|999|959.6|930|891.4|890|880.8|900.1|931|884|871.1|886.6|865.3|948|936.6|927.9|973|1049|937.8|968|930.1|866.1|730|747|984|1380|1420|1592|1597|1586|1610|1628|1571|1560|1495|1480|1500|1515|1534|1688|1630|1556|1502|1586|1671|1673|1665|1720|1766|1810|1640|1482|1454|1338|1365|1425|1406|1462|1504|1494|1532|1552|1652|1614|1560|1590|1682|1694|1674|1652|1700|1684|1639|1637|1623|1623|1605
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08680|10893|/equities/delek-automotive|TA125|2277|2262|2339|2213|2226|2207|1942|1749|1867|1720|1607|1796|1916|2184|2288|2127|2120|2150|2355|2351|2486|2574|2573|2555|2707|2696|2800|2800|2876|2856|2702|2635|2850|3140|2992|2840|2830|2823|3300|3202|3340|3393|3143|3530|3480|3790|4319|4605|3981|4160|4088|3975|3922|3950|4080|4125|4462|4340|4376|4282|4250|4236|4603|4850|4575|4500|4770|5220|5002|5000|4871|4590|4721|4327|4240|4203|4126|4050|3811|3800|3472|3300|3833|4189|3800|4050|4135|4452|4688|4754|4727|4846|4674|4825|4590|4485|4882|4734|4570|4734|4755|4501|4902|4669|4399|4260|4103|4388|4340|4150|4209|4149|4141|4063|3860|3985|3825|3819|4022|4000|4056|4193|4200|4179|4130|4026|4022|3977|3874|4044|4172|4200|4101|4190|4370|4110|3954|4018|3961|3900|3911|4145|4001|3928|4000|3941|3827|3782|3420|3380|3278|3259|3188|3241|3306|2960|2946|2904|2740|2455|2141|2091|1911|1862|1693|1620|1645|1677|1652|1641|1501|1545|1561|1550|1764|1589|1580|1471|1501|1480|1480|1441|1440|1415|1470|1730|1834|1792|1620|1618|1615|1740|1758|1673|1598|1390|1300|920.6|1083|1386|1801|1818|1982|1970|1924|2044|2010|2136|2222|2049|1960|1951|1615|1560|1362|1245|1241|1230|1345|1324|1310|1327|1341|1350|1392|1418|1495|1473|1341|1354|1373|1428|1567|1614|1711|1630|1570|1542|1537|1500|1450|1537|1508|1545|1559|1512|1435|1335|1366|1400|1495|1460
08681|10890|/equities/delek-drill-par|TA125|1016|999|1007|988.7|971.3|955|932.5|897|909.4|859.2|849|905|906.7|1112|1130|1126|1125|1082|1079|1084|1078|1081|1071|1039|1044|1020|1034|1030|1040|1055|1050|1060|1062|1070|1041|1020|1044|1035|1015|1010|695.1|624|636|677|634.8|671.1|713.9|730|702|727.2|735.1|722.7|727|738|809.9|807.4|800|776|806.2|801|827.5|800|780|798|816.2|818|850|902.6|913.1|906|918|960|973.4|941.9|951|909|876.4|843.9|780.4|814.3|790.4|880|900.4|905.3|881.5|856.3|837|926.9|961|992.6|983|923|878|796.2|770|772|849.6|826.3|750|755|737.7|702|732.1|710.2|656|646.9|616|650|614|578.3|593.2|603|599|567|562.8|539.9|528|528|530|489.6|492.6|480.5|466|470.5|470|472.8|478|465.1|441|473|485.4|500|497|516|509.9|497|500|513.9|501|476.8|467.3|463.3|475.6|483.7|470.3|450|472.6|452|458.5|452.1|457|425|398.3|401.5|405|375|356.7|370.6|367.3|409|410.5|445|472|400.3|356|325|319.1|320.1|330|308.2|285.3|284.4|287|302.5|325.4|346|368|358|384.5|365|286.3|222|225.4|248.1|260.1|286|295.2|304|357.1|344.9|317.3|371|425|350|470|298|285|292.3|252|280.5|476.4|580.1|650|622.5|617.1|731.9|801.1|844|931.3|821|820.1|813|824.1|820.8|834|852|858|860|820.4|865.5|858.8|855|872.5|798|809|840.7|915|878.5|880|925|982|995|915.2|935.4|965|1021|1017|1042|1035|1015|1028|996|983.1|1054|1057|1071|1090|1035|1088|1067|1093|1170
08682|10891|/equities/delek-group|TA125|46330|45200|47460|46270|48150|47750|42750|42130|42660|41680|41660|43760|43800|53100|52550|53510|56290|54960|52900|52700|52250|51300|49190|44840|42260|41900|41190|41610|43680|42750|42050|41180|40600|39620|38620|38000|38670|38680|39160|38190|33270|31050|32780|35570|32650|35800|36050|36820|34130|35770|38000|38040|38000|37520|41650|42150|42400|39830|42900|43100|48330|51440|51740|56050|55750|54100|54800|53850|57540|56600|56060|55100|50270|49120|49090|44600|43640|41800|41000|40300|38750|48890|51110|49130|50050|50030|45720|51600|53330|55550|48170|44600|44640|38530|37100|37960|37950|35150|33430|34150|32900|29600|30790|27210|25600|25280|22100|24240|24490|24010|26140|26180|25520|24890|26100|25510|24800|23070|20750|19320|18990|18320|17660|17420|17140|16960|18040|18130|16680|18510|18590|18620|17490|17410|17160|16700|16690|15250|14450|14180|13160|12860|14500|15130|15830|16100|16220|15550|14760|14680|13030|10980|9981|10070|10380|9871|9050|9620|9599|10360|10420|9924|8341|6550|6173|6130|6160|6280|6460|6500|6440|6171|6302|6480|7162|7260|7010|6706|6422|7450|6822|6908|6501|7798|8345|9470|9851|8601|8955|9542|9340|12950|14350|12330|16510|12150|8500|7605|5400|5440|27010|33800|42020|42530|38750|44690|52120|52240|55750|46900|46710|46610|46210|45350|49000|47990|49260|45590|43440|44480|42950|42420|42810|39980|46450|44980|46210|45600|45770|46150|48700|52750|49300|51670|57100|59010|60500|60150|61230|62160|62100|60000|59260|66760|67030|66820|66200|62100|62740|62310|64270|64250
08683|10994|/equities/delta-gal|TA125|16110|15730|15720|14910|14350|14000|14180|12980|13060|12230|12500|12970|13370|14480|14390|14290|14410|14360|14270|14450|14270|13830|13990|13800|14340|13940|14020|13960|14640|14720|13530|13100|14010|14120|15810|15320|14850|14670|14030|13870|13830|14000|13900|14460|14060|14010|13200|13450|12810|12920|13460|13430|13270|13820|13440|13560|13730|14150|14120|16360|15560|15840|15970|15680|15460|15660|15600|16650|16730|16700|17090|17790|16500|16340|16340|16260|16610|16490|16600|16790|16140|15810|18020|18650|17740|18300|17600|20000|21520|21200|21010|21140|21120|21550|20700|20210|21360|21360|18800|19290|19160|19630|21520|20850|20880|20820|19760|19240|19040|18600|19030|17930|17300|16190|16040|15660|15700|15570|15570|16170|15670|16070|15910|15430|14940|14430|13510|13050|12720|12510|12820|12890|11600|11700|11500|11300|11300|11110|9375|8700|8600|8421|7960|7705|8200|8060|8131|8717|7990|7670|8254|7610|7550|7350|7667|7720|7490|8037|7376|7582|7340|6904|6831|6802|6250|5935|5900|5874|6101|5805|5106|5111|5213|4880|5008|4127|4000|3800|3370|3292|3404|3577|3702|3700|3848|5081|5421|4601|4575|4751|5301|5512|5611|5550|5300|5070|3762|3400|3500|4600|6490|6700|8156|8469|8200|8920|9526|9310|9284|9285|8988|9276|9304|9500|9611|9169|8549|8782|8748|8783|8491|8336|8390|8525|8900|8461|8643|8833|8640|8851|9443|10070|10110|10310|10510|10500|10380|10270|10150|9835|10440|9870|9981|10770|10710|11000|11050|11000|10860|10930|11190|11240
08684|1171353|/equities/delta-israel-brands|TA125|4225|3970|3900|3850|3797|3730|3929|3800|3570|3389|3347|3536|3746|4091|4003|4080|4337|4188|4190|4019|4011|3812|3852|3890|4173|4140|4160|4090|3800|3836|3727|3775|4105|4200|4119|3919|4058|4061|4098|4200|4155|4300|4100|4070|4204|4083|3620|3830|3717|3704|3983|4049|4124|4010|3900|3672|3645|4160|4530|5830|5876|6086|5620|5544|5351|5275|5414|5611|5822|6040|6058|6050|6275|6219|6168|6051|6393|6161|5797|5665|5145|5000|5800|5921|5647|6001|6449|6908|7221|7323|7101|7100|7320|7696|7701|7510|7665|7769|7360|7675|7200|7126|7453|7790|7869|7884|7730|7573|7371|6947|7202|7302|7200|6448|6035|5891|5877|5876|6240|6162|6061|6165|5858|5836|6035|6320|6066|6024|5961|6049|5803|6293|6020|6006|5700|6149|6350|6250|6200|5978|5785|5250|5250|4990|5036|5035|4994|5018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|25610|24920|25160|23690|23600|23820|23380|22540|22800|20230|20240|20100|20980|23690|23870|23510|23450|22500|23030|23480|23580|24160|24380|23520|24880|23180|22750|22150|22570|22920|21070|20800|20600|21500|20900|19480|19060|19100|20200|20110|20130|18750|18110|19050|18420|19800|22500|23630|21500|22300|22900|21300|20770|20590|21540|21960|22000|21560|21200|21400|19710|19310|21850|22150|22540|22060|23490|24550|24400|25000|25700|25610|26370|26170|25330|27350|25070|25280|26200|26000|22550|22190|24410|25010|22580|22950|24450|26550|28660|28000|28000|29310|29500|29680|28950|29400|27820|27520|28480|30400|32000|30380|32010|29670|29300|28760|26800|26850|24930|25180|25180|24470|24450|22700|22090|21690|21850|21250|23100|22600|21730|21310|21000|21000|20010|19600|20330|20530|19300|19490|19170|18450|18700|19200|19000|18230|19360|18950|19020|18890|19170|20060|18690|17660|17710|16320|15870|14800|14300|13970|13960|13860|13710|13540|13900|13930|13600|13520|13380|12340|11700|11880|10630|10620|10260|10070|9932|9612|9889|9614|9610|9500|9218|9600|9500|9600|9870|9587|9338|9190|9351|8360|8001|8900|8800|9100|9400|9800|10210|9980|9700|10150|10200|10010|10280|9550|9480|9061|8850|9520|11730|11700|12840|11930|10590|10900|10920|10300|10460|9907|9576|9422|9475|9380|9186|8751|8335|8978|9600|9222|8870|8564|9028|8162|7966|7519|7850|8032|7832|7314|7166|7574|7022|7218|6700|6950|6416|6075|5904|6154|6271|6424|6350|6300|6452|6395|6490|6223|5805|5796|5773|5620
08686|1171352|/equities/diplomat-holdings|TA125|2860|2901|2839|2700|2763|2743|2691|2720|2567|2500|2635|2885|2771|3005|3001|3030|3160|3100|3136|3060|3229|3280|3070|3070|3202|3050|3158|3170|3353|3300|3267|3316|3500|3500|3477|3184|3118|3063|3371|3351|3568|3743|3577|3617|3590|3540|3497|3699|3500|3593|4150|4150|4150|4150|4250|4317|4499|4080|4045|4100|4080|4165|4242|4293|4185|4198|4290|4333|4524|4542|4571|4468|4774|4850|4680|5001|5355|5521|5160|5080|4930|4800|5023|5122|5065|4865|4911|5172|5465|5567|5352|5512|5324|5480|5436|5316|5460|5512|5311|5510|5926|5582|5832|5650|5361|5290|5286|5328|5406|5388|5950|5988|5996|5742|5759|5794|5545|5511|5660|5882|5725|5416|5066|5071|5002|5110|5320|5240|5319|5636|5704|5965|6015|5994|5952|6050|6000|5937|6000|6405|6467|6330|6133|6100|6225|6400|6640|6680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|41110|40320|38990|36550|37540|35770|35200|31680|30920|30000|31120|34480|35470|41360|40520|41800|41810|42500|44060|43400|42350|42620|43100|42510|45430|45060|45200|44880|47170|47000|43700|41980|46470|46150|43660|43000|42900|42960|45000|45500|41760|41330|49000|52330|51920|54440|56950|58340|55840|55390|55910|59900|55140|54630|58150|58540|61230|62150|63640|67100|77880|77600|77900|81010|81040|83120|86450|86200|85570|84580|88400|88000|84100|74500|72300|76830|76480|76370|76010|74550|71570|67660|72300|73270|72320|71000|71020|72540|73960|73730|70520|71750|71600|73830|71450|76040|76680|81130|80070|79370|85350|84090|87960|86310|88500|85770|83840|83700|85840|78970|79840|79180|78160|77400|74360|74000|69450|69120|72350|65200|63980|65650|66210|67800|63550|65550|65310|64650|66010|68090|68740|67000|65650|64800|65100|64330|64850|62150|60070|58290|56500|56440|56700|54330|54130|53500|55180|55440|55730|56670|57680|57420|56200|55540|53510|53730|57000|55030|52990|51700|51010|52200|47970|45680|48410|51500|57100|56900|56760|56880|56100|55000|55310|55000|53490|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1815|1795|1762|1753|1763|1797|1812|1817|1842|1731|1643|1700|1782|2050|2007|1946|1858|1848|1902|1905|1862|1830|1867|1848|1873|1808|1806|1812|1837|1877|1772|1770|1858|1874|1796|1768|1698|1670|1677|1712|1750|1728|1706|1756|1671|1728|1660|1716|1675|1750|1796|1805|1787|1725|1802|1901|1951|1943|1949|1942|2030|2004|1890|1812|1711|1675|1806|1878|1947|1985|2023|2057|1988|1914|1862|1884|1876|1839|1771|1804|1753|1766|1900|1852|1777|1841|1820|1875|1934|1973|1942|1968|1933|1979|1878|1874|1993|2078|2098|2081|2053|2011|2157|2160|2094|2044|1926|1948|1948|1890|1894|1874|1867|1881|1895|1822|1738|1704|1700|1731|1718|1665|1655|1691|1614|1534|1513|1503|1446|1504|1498|1532|1528|1614|1604|1596|1582|1557|1480|1453|1428|1420|1396|1390|1377|1358|1342|1277|1205|1231|1247|1237|1252|1272|1347|1266|1213|1206|1111|1154|1131|1097|1120|1074|985.3|950|944|952.1|990.2|928.1|902.2|890.1|935|956.3|1009|1045|1037|991.1|968|1013|1048|1080|1090|1050|1051|1130|1110|1027|1047|1042|1035|1098|1102|1036|995.7|981|990.5|826.1|859.9|1050|1367|1454|1525|1511|1497|1539|1557|1555|1555|1584|1586|1563|1568|1565|1502|1535|1547|1563|1591|1567|1553|1536|1508|1496|1447|1436|1428|1445|1456|1457|1496|1490|1453|1452|1453|1443|1441|1414|1373|1366|1371|1385|1319|1352|1364|1323|1331|1306|1258|1235|1263|1262
08689|1162384|/equities/doral-group-renewable-energy|TA125|820.9|770.1|675|607.1|560.5|556|581|560.1|575|523|540.3|637|665.8|775|775|753|777|792.7|787.2|773.9|752|779.8|778.7|755|747.5|703.2|716|711|707.1|703.5|724|691|780|835.9|819.4|776.7|750|772.9|774.4|767.4|746|706.2|650|649.9|628|716.3|804|838.1|803.1|827|901|828|810|799|800|825.6|896.1|936.9|984.5|1000|916|988.6|1032|1059|1163|1233|1236|1333|1303|1148|1162|1183|1217|1170|1151|1130|1112|1125|1213|1157|1050|1021|1137|1042|977.1|1056|1029|1205|1241|1372|1383|1407|1372|1370|1320|1235|1179|1103|1151|1206|1268|1276|1266|1339|1371|1344|1308|1332|1287|1330|1459|1482|1482|1581|1455|1400|1245|1179|1175|1197|1206|1251|1207|1193|1167|1271|1304|1335|1322|1418|1420|1456|1379|1354|1305|1405|1412|1351|1330|1368|1350|1251|1430|1480|1457|1446|1578|1391|1506|1533|1611|1662|1619|1610|1604|1520|1424|1387|1420|1460|1387|1378|1343|1350|1396|1350|1262|1337|1322|1338|1381|1220|1139|1137|1165|1097|1054|999.6|941|759.9|725.1|640|620.1|575|620.1|665|645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08691|10901|/equities/elco|TA125|11220|11200|10840|10330|10360|10450|10200|9525|9971|9089|8700|9489|9430|10660|10900|11200|11190|11210|12250|12420|12600|13000|12820|12570|12770|11720|12330|12150|12980|13060|12660|12760|13050|13560|12950|12490|11880|11440|11600|12020|12480|11800|12140|12820|12460|13200|15020|15850|15000|15520|16660|16600|16510|15880|16800|17240|17820|17930|18000|18840|18620|19230|19910|20330|19510|19950|20550|21410|21770|21850|22550|22830|22800|21800|21620|21580|21500|21050|21400|22060|19300|18890|20720|21150|19790|21270|21130|23200|24660|24510|24170|25850|25500|26500|26130|26630|25030|27000|26260|27300|25680|25110|25670|23400|22730|21560|21500|21900|21530|21350|22210|21830|21790|20490|19940|20400|19430|19050|19420|19200|19230|19260|18910|18730|18350|18550|18620|18610|18120|18560|18840|18820|17940|17590|17300|17680|18360|18300|17830|16800|16750|16050|15950|15820|15810|15450|15330|15710|15690|15650|16240|16150|16110|15560|16010|15750|14860|14500|13550|13550|13260|13200|13020|12970|12810|12670|12430|12470|12590|12680|12450|12230|11880|11000|11590|12400|12160|11620|11350|11500|11800|11020|10900|11000|11550|12420|12110|11110|11620|10880|10780|11810|12210|11780|11130|10640|10310|8603|8000|7812|11850|13050|14500|13890|12670|12810|12910|12810|12040|12030|12060|12150|11890|11470|11040|10330|10070|10340|10410|10310|10500|9592|9500|9568|9699|9540|8822|8272|8105|7895|7850|7770|7701|7730|7757|7607|7239|7280|7200|7203|7440|7166|7075|6934|7000|7090|7163|6689|6660|6725|6591|6485
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08718|1128859|/equities/isracard-ltd|TA125|1300|1277|1255|1232|1461|1450|1445|1393|1281|1125|1105|1484|1505|1573|1573|1567|1552|1540|1536|1537|1520|1509|1499|1497|1527|1536|1540|1530|1531|1534|1536|1526|1517|1541|1526|1472|1470|1480|1490|1490|1451|1341|1272|1305|1259|1272|1254|1135|1093|1139|1138|1054|1012|1000|1002|1049|1059|1095|988|981.4|1035|1030|1011|994.4|965|960|966.1|1000|1002|1021|1091|1086|1069|1009|1008|971.2|952.8|1185|1195|1245|1257|1256|1363|1390|1400|1526|1458|1573|1659|1666|1665|1582|1576|1542|1541|1582|1654|1650|1637|1726|1700|1666|1743|1600|1535|1497|1450|1407|1385|1300|1331|1313|1303|1265|1259|1303|1283|1291|1343|1364|1325|1324|1317|1316|1292|1212|1225|1203|1165|1194|1208|1294|1271|1303|1276|1277|1288|1215|1167|1175|1192|1199|1195|1183|1127|1112|1125|1139|1120|1126|1139|1150|1203|1212|1214|1150|1055|1019|1010|1052|1061|1032|1048|994|954|945|951|945.8|935|865.4|829.4|828|850|861.3|886.7|902.4|905.2|871|793|771.1|797|781.2|733|770|754.3|840|843.4|870|959.5|940|932|882|895|881|876|900|874|692.8|654.3|775|1090|1191|1262|1158|1110|1247|1280|1251|1255|1220|1219|1246|1258|1261|1297|1292|1320|1313|1315|1335|1323|1318|1314|1311|1359|1362|1354|1336|1282|1262|1256|1320|1279|1271|1202|1167|1201|1227|1252|1338|1335|1350|1359|1377|1370|1393|1352|||||
08719|11058|/equities/israel-canada|TA125|1074|1029|1005|950|916|913.3|908|853.4|891|784.7|756|814.6|785|923.3|922|859.1|880.1|820.1|844|806|805|878|877.7|870|940|851.1|855|836.3|852.6|809|700|690|738.5|755.1|730|663|630.5|636.1|678|653|653|638.7|644.5|727.7|691|721|802|908|804.4|809.9|914.8|798|736|702.3|751|854.9|880.1|865.1|1019|1004|925.2|997|987|1108|1141|1101|1160|1268|1261|1322|1350|1335|1389|1300|1240|1282|1249|1234|1281|1305|1184|1170|1321|1445|1350|1394|1366|1535|1670|1733|1760|1756|1740|1765|1759|1752|1742|1710|1810|1801|1893|1809|2037|1950|2005|1970|1811|1801|1661|1612|1670|1651|1620|1526|1437|1365|1303|1279|1372|1359|1362|1329|1309|1331|1264|1220|1270|1339|1274|1305|1362|1216|1201|1207|1214|1263|1333|1321|1210|1205|1111|974.7|920|899|916|933.9|887|876.8|858.6|860|840.2|874|859.8|845|877|908.3|875|831|788.3|697|680.5|699.7|684.6|619.4|585.5|551.2|539.8|525|495.7|447.2|418.6|410|407.8|407|410|402.7|396|414.9|399|403.8|385.1|359|360.8|380|412|477|470|435.2|488|484|483.9|530|505.6|496.7|525|505|473|320|342|469.1|642.2|684|735|716.2|725|726|772.7|785|800|744.4|677.6|609.4|597.1|590.2|624.3|571.5|561.2|606.1|652.1|654|665.3|600.4|585.4|580.1|530.9|515.3|472|484|522|498.1|500|453.8|440|455.6|436.9|410.2|383.7|376.1|376.9|377.3|388|365.9|365|391|395.6|398.5|405.3|385.1|382|370.4|370.2|358.2
08720|10925|/equities/israel-corp|TA125|89520|90000|90300|88500|93280|92550|87110|80040|84910|84580|84230|84030|87320|95580|96000|96510|98320|102210|102900|102010|105930|106110|106310|105110|96360|95510|95070|95390|93750|89850|83000|94550|104700|106600|103140|103700|102350|103400|109100|113300|115550|112320|114850|122900|118760|119190|121630|126500|122440|124270|124770|123300|119010|118780|120550|121900|137000|135780|129290|131800|134660|137700|144650|143000|138200|131610|137000|136200|142270|155010|157500|153890|156500|152540|148500|144470|147280|150260|144990|151490|160900|160100|165950|175390|177330|183500|178310|188190|183200|200530|191900|180230|176400|169770|160280|160810|156310|148700|140120|135640|126200|130000|147000|143000|133350|130410|119980|128500|119490|119350|125390|118900|116900|115900|114100|112090|108740|102200|98560|96430|93990|93330|93910|93880|94650|94180|98110|95950|92790|95960|94700|98110|95810|100400|101000|99750|91740|90730|90730|87620|81100|84020|82080|77520|76090|74100|76530|76510|72690|73000|73420|66000|64800|66000|65710|66020|58050|54200|52080|56100|54330|51410|46100|43390|36660|36600|37090|37780|39000|39790|35080|35520|35000|35170|37150|40400|38410|34890|29500|27940|29010|28280|27840|27450|30440|35690|40680|38330|40900|38000|37000|40170|43520|38130|36200|33550|33820|35000|28900|26550|44500|46750|50480|54970|52210|57620|62850|67090|70520|70270|69080|66710|66570|68490|67850|66910|69270|66780|67200|70610|71600|71030|73800|74930|73190|69470|67270|65140|70570|73860|81500|80020|79300|79170|82160|83320|83780|81400|78110|76000|79190|81110|83450|80880|82000|90240|85490|82270|80130|82870|85470|90340
08721|11020|/equities/land-dev|TA125|3379|3425|3301|3119|3003|2921|2845|2469|2642|2103|2103|2755|2852|3358|3336|3112|3084|2998|2940|2991|2962|3031|3196|3075|3033|2758|2781|2757|2750|2722|2450|2388|2754|2948|2916|2668|2606|2680|2851|2840|2936|3311|3126|3372|3001|3345|3872|4016|3842|4207|4546|4100|3603|3764|3889|4058|4082|4525|4800|5155|4503|4500|4220|4180|4343|4500|4846|5205|5302|5469|5776|5554|5668|5473|5343|5147|4912|4802|5021|5274|4813|4577|5091|5129|4999|5359|5040|5355|5800|5637|5507|5218|4880|5034|5021|5081|5220|5300|5501|5660|5227|5200|5755|5455|5320|4788|4542|4634|4455|4302|4398|4326|4289|4422|4161|3987|3860|3826|3988|4072|4002|4004|4009|3931|3829|3745|3972|3800|3701|4106|4126|4115|3897|3912|3800|3948|4063|4196|4022|4192|3901|3810|3709|3567|3629|3518|3494|3633|3601|3600|3677|3700|3551|3210|3170|3099|2960|2832|2755|2965|2814|2792|2815|2850|2600|2315|2299|2292|2342|2269|2235|2218|2242|2245|2290|2477|2416|2513|2206|2072|2214|2216|2222|2251|2620|2701|2880|2663|2791|2820|2805|3011|3100|3351|3588|3301|2804|2153|2056|2700|4488|5001|5602|5233|4450|4441|4600|4714|4500|4300|4203|4051|3662|3554|3625|3409|3411|3564|3620|3640|3599|3400|3355|3300|3338|3379|3324|3330|3347|3350|3530|3417|3087|3172|3376|3205|3090|3096|2970|3015|3065|3264|3330|3304|3292|3256|3227|2962|2949|2937|3012|2975
08722|1166585|/equities/israel-shipyards|TA125|7341|7090|7100|7179|7074|7010|7075|7021|7924|8310|8587|8644|8250|9269|9270|9006|8920|8905|8557|8954|8903|9201|9229|9130|8507|8600|8727|8640|8603|7594|7167|7076|7100|7199|7000|6980|6918|6546|6740|7000|7270|7073|7389|7780|7400|7320|7681|7545|6683|6626|6900|7105|7716|7919|8422|8450|9318|8657|8564|8400|8250|9158|8979|8366|7744|7602|7934|8490|9311|9049|9710|9951|10070|10220|9993|9550|9100|9545|10040|9960|9238|9081|10300|10200|8799|8624|8740|10100|9998|11020|9657|10000|10490|9719|8460|8054|8209|8021|8372|8160|8352|8000|8342|8257|7927|7870|7702|7853|7839|7765|7870|7977|7950|7650|7513|7301|7011|6827|7350|7228|7254|7194|7100|6585|6204|6709|6870|6852|6861|7117|7023|6990|7201|7200|6627|6611|6967|7090|6991|6812|5819|5889|5818|5680|5500|5835|5753|5662|5600|5612|5701|5700|5700|5831|5970|6018|6018|6060|6122|6244|5970|5901|5555|5600|6100|6745|6745|6675|6599|6753|6600|6620|6755|6940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|148.1|149.7|148|146.5|142.4|142.6|143.6|140.6|141|133.5|133.9|143.3|144.3|161|155.5|151.6|150.4|149|149|147.9|148.5|154|141|140.4|132.2|125.5|124.4|124|124.2|121|120|118.6|125.9|129.3|127|124|121.7|120.1|122.3|123.7|116.2|113.2|112.3|115|111.2|112.2|113.5|117.2|115.5|121.5|119.5|114|113.4|116|123.1|123.5|129.5|123.5|127.4|125|124.2|120.2|121.4|124.5|118.7|119.9|120|121.1|121.7|115.5|112.7|115|113.8|112.1|113.4|107.3|102.3|101|101|103.8|101.7|101.9|99.8|96.6|91.6|89.1|87.5|91.7|90.7|93.4|93.3|88|88.3|85.4|84.2|87.6|91.1|87.3|82.6|83.5|82.9|85.8|91.6|90.2|86|86.7|84.2|84.2|81|80.5|83.9|84.2|85.7|83.6|84.2|84.1|85|80.1|77|73.5|74.6|75.3|71.2|71.7|72|75.7|74.6|72.4|69.6|72.8|73.1|73|73.4|75.3|70|70.5|70|70.3|70.2|74.5|72|71.7|72.8|69.4|67.3|66.4|65.2|64.5|62.1|61.8|61.5|58.3|57.8|58.2|58.4|57.4|62.9|62.5|68|69|66.9|65|70.6|65.3|64.8|60.6|58.9|58.5|60.5|56.5|56.2|55.4|57.2|58.4|60.1|61.2|63.2|66.1|66.1|64|63.2|57.7|58.8|57.6|56.8|68|69.8|73.6|76.4|82|80|84.8|86|81.2|83.2|70|59.8|55|52|52.2|77|84.2|92|86.2|86.8|98.6|107.4|114.6|114.2|120|120.8|112.8|112.6|118.2|121.4|122|121|120.8|118.4|118|122|123.6|122.8|120.4|123|126.2|125.6|124.6|123.4|126.4|133|140|138.6|139|137.4|142.8|152.5|154|155|158|172|171.5|170.5|175|175.5|181|181.5|183.5|190.5|188|190|192
08724|11883|/equities/isras|TA125|74720|74880|73100|70850|70330|67860|69520|67520|69600|64080|63190|66020|64330|70430|69280|70000|70030|68990|71000|69800|70050|71320|73490|70890|71120|66610|67750|65440|70450|67310|64810|64050|62220|63650|65240|62970|62500|57120|57010|58180|59120|55410|53000|54310|54040|57260|61610|66000|63180|66110|67730|67090|65990|62750|63640|61720|60500|62120|63000|63610|61510|63500|65430|66520|61870|64040|65130|70310|72920|73880|73880|73950|77000|72570|66700|66000|64270|65000|63400|64000|59780|59810|65210|64840|65100|67100|67580|75010|78050|78190|76100|77500|77010|77980|76790|73140|75190|75510|76340|78900|80500|77900|81030|78600|80500|81210|78970|78460|76660|75500|77010|75360|74690|70360|69430|67550|69110|68820|72500|73040|72020|70760|69910|68710|67930|67070|68950|68590|69730|72120|72520|73610|72440|72180|69900|69900|75400|71410|70000|69840|66840|65500|64000|62450|62130|61900|59770|61200|60180|59030|58320|61460|64240|63000|62530|64420|63800|63340|60370|61540|60210|62710|64430|65100|57370|54100|52420|49000|49000|52020|50000|50050|49150|49970|50890|48760|46790|48510|44560|44020|46300|50000|46490|45080|46670|49250|52500|53050|56340|56600|59210|61150|60330|59360|64600|64100|56310|47060|42780|51300|76500|77810|82810|78720|78060|81200|82000|76730|76200|75700|75370|73710|72710|73110|78070|76110|72200|76610|75920|73470|72770|69930|69430|65370|64350|60680|60840|59300|59880|59030|59710|55300|54130|54810|55350|55410|52760|52020|51500|50740|50160|50260|50250|50060|51010|51020|51380|49810|49350|48200|46620|44930
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2917|2851|2758|2731|2755|2723|2664|2644|2712|2494|2431|2570|2685|3113|3047|3022|2868|2858|2940|2892|2844|2822|2810|2784|2853|2770|2767|2710|2685|2685|2600|2598|2735|2871|2791|2758|2690|2595|2557|2653|2690|2804|2787|2918|2736|2871|2757|2868|2898|2985|2957|2943|2867|2759|2862|2950|3029|3050|3145|3155|3384|3353|3233|3143|2963|2905|3062|3222|3363|3423|3487|3535|3388|3260|3195|3136|3167|3122|3022|3071|3022|3015|3260|3238|3116|3211|3175|3260|3445|3405|3394|3400|3454|3462|3234|3060|3287|3381|3371|3299|3287|3201|3382|3353|3344|3258|3021|3055|3064|3026|3055|2990|3010|2966|2971|2865|2749|2717|2716|2763|2705|2637|2634|2691|2625|2492|2465|2441|2414|2455|2437|2432|2499|2535|2507|2520|2467|2460|2361|2275|2230|2239|2264|2210|2184|2129|2132|2146|1987|1994|1980|1983|2009|2011|2038|1972|1864|1870|1816|1888|1888|1830|1850|1738|1660|1588|1571|1575|1575|1525|1486|1465|1567|1593|1634|1661|1654|1659|1657|1690|1713|1717|1758|1718|1750|1859|1945|1778|1830|1719|1708|1835|1889|1838|1810|1770|1846|1605|1603|1656|2100|2235|2390|2391|2408|2440|2446|2446|2461|2485|2425|2416|2420|2401|2437|2476|2532|2570|2537|2470|2481|2470|2432|2412|2433|2391|2382|2397|2431|2410|2505|2528|2486|2481|2550|2522|2452|2465|2433|2421|2406|2405|2382|2424|2452|2422|2412|2395|2370|2363|2413|2396
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08729|24045|/equities/liveperson?cid=24045|TA125|1349|1211|1186|1179|1140|1042|1072|1035|1041|960.2|942.4|1077|1172|1302|1481|1633|1560|1470|1433|1515|1550|1421|1508|1712|1621|1534|1540|1534|1285|1147|1247|1317|1544|1479|1550|1511|1658|1860|1611|1556|1304|1347|1510|3690|3281|4731|4919|5500|4117|3698|3665|3548|3449|3244|3528|3987|3868|3659|3545|3970|3518|3600|2924|2951|3213|3304|3193|3317|3977|3569|3611|3687|4199|4251|4323|4352|4686|4592|4961|4760|4440|4070|5256|5470|4656|5271|5453|7465|7116|7852|7938|7779|7690|7818|6799|6974|5607|7073|8910|8487|8388|8685|9741|9771|10010|10900|10950|10800|10560|11200|12240|13740|15100|14850|16810|17250|18650|18960|18740|21510|20920|20940|20100|19850|19060|19500|18170|20020|17770|18240|19370|20120|19680|18570|17560|17250|17200|16780|15320|15900|17630|17240|18070|18350|16820|16300|17790|17250|18690|18650|21770|22010|20420|20400|20820|19200|19090|19670|20010|18480|17710|17460|17670|16850|16500|17800|18630|19720|19120|18090|17600|16040|15570|16720|18460|20000|20010|19180|14450|12660|12920|12920|14740|13800|12090|11000|11470|11850|12390|12440|11300|7643|8006|7563|7605|7201|7550|5891|5390|6675|8226|9421|10840|14710|13800|14090|14120|13710|12450|12620|13050|13100|12650|12860|12680|12660|11940|14250|14100|13100|13000|12750|12080|12760|12760|12400|13810|13500|13410|12590|11030|11160|11170|10800|10010|9870|9518|9678|9517|9467|10070|10150|9833|9800|10280|10020|10060|10000|10330|10110|10150|10080
08730|11037|/equities/magic-sftware|TA125|3449|3465|3416|3319|3448|3146|3180|3155|2945|3935|3878|4063|3833|4172|4191|4192|4279|4401|4354|4514|4459|4712|4435|4476|4579|4577|4851|4737|4783|4481|4270|4333|4813|5150|4930|4752|4630|4540|4781|4720|4720|4681|4667|5025|4872|5336|5644|5715|5369|5250|5258|5328|5515|5430|5472|5514|5576|5682|5616|5443|5005|5094|5402|5278|5306|5436|5378|5323|5470|5511|5540|5711|5800|6045|6448|6466|6451|6427|6108|6088|5813|5516|5755|5656|5318|5654|5250|5614|5432|5500|5527|5612|5604|5801|5600|5701|5660|5608|6040|6000|5990|5700|5900|6211|6447|6464|6403|6428|6392|6431|6525|7500|7161|6739|6595|6560|6350|6094|6274|6462|6545|6530|6562|6112|5908|5580|5544|5564|5437|5393|5250|5170|4843|4890|4990|5079|5219|5091|5073|5219|5225|5143|5213|5115|5110|5204|5483|5157|5174|5139|5495|5300|5222|5252|5320|4968|4639|4848|4649|4720|4810|5125|4931|4281|4323|4270|4312|4580|4726|4640|4354|4185|4385|4586|4800|5007|4944|4305|4058|3840|3854|3744|3700|3723|3812|3778|3740|3463|3576|3210|3179|3088|3141|3036|3040|2891|2707|2322|2321|2619|3210|3381|3721|3640|3540|3580|3591|3590|3416|3345|3341|3400|3351|3367|3469|3347|3058|3151|3234|3198|3132|3130|3140|3102|3183|3272|3217|3056|2997|2914|3020|3136|3157|3162|3141|3218|2998|2974|3025|2973|3020|3091|3095|3320|3405|3295|3220|3145|3006|3020|3021|3020
08731|11038|/equities/malam-team|TA125|4860|4509|4193|4210|4507|4797|4830|4719|4919|5300|5435|5616|5671|6228|6074|5894|5742|5667|5481|5500|5821|5885|5970|5900|6182|6018|6005|6210|6227|6264|5951|5923|6075|5850|6132|6117|5968|6008|6031|6326|6391|6624|6202|6500|6389|6800|7276|7341|6929|6900|7202|7390|7444|7269|7533|7724|7856|7528|7236|7173|7062|7600|7900|7906|7708|7640|7594|7661|7914|7776|7723|7700|7830|7849|7595|7406|7724|7922|7480|7387|7218|6815|7128|7225|7746|9030|9100|9093|9203|9070|9013|9341|9016|9519|9870|9990|10160|10080|10150|10220|10220|10030|10580|10770|11090|10870|10420|10370|10050|9911|10200|10130|10570|10540|10520|10420|10130|9907|10460|10300|10380|10250|10120|10050|9736|10300|10620|10410|9960|10320|10830|11080|10420|10180|9850|10050|10840|10980|10550|10460|9632|9490|9518|9500|9311|9128|8991|8467|8468|8327|8950|8327|8300|8600|8099|8261|8490|7100|6766|6770|6678|6533|6211|6167|6102|5968|5783|5937|6101|6004|5578|5501|5639|5667|5820|6070|6512|6370|6400|6038|6126|6164|5985|6700|6909|6665|6863|6700|6680|6703|6607|6468|6545|6125|5910|5820|5294|4455|4000|4394|6097|6543|7200|7501|7017|7300|6729|6700|6610|6481|6441|6383|6302|6206|6341|5921|5552|5710|5830|5750|5572|5400|5280|5139|5343|5302|5640|5480|4522|4316|4250|4296|4241|4321|4411|4428|4383|4167|4256|4301|4564|4150|3911|4026|4027|4290|4240|3890|3662|3778|3723|3473
08732|10938|/equities/matrix|TA125|6644|6799|6923|6634|6717|6816|6910|6777|7092|6330|6360|6701|7171|7702|7566|7530|7408|7362|7363|7474|7450|7110|7000|6811|7401|7151|7350|7252|7446|7181|6756|6744|6659|6963|6860|6431|6201|6190|6202|6251|6080|6200|6234|6602|6303|6640|7150|7286|6888|7248|7302|7244|7002|7201|7401|7367|7374|7552|7445|7280|7424|7520|7565|7531|7334|7550|7740|8000|8350|8385|8500|8540|8385|8403|8304|8220|8201|8140|7913|7940|7480|7136|7726|7728|7397|7780|7320|7855|8225|8187|8061|8321|8269|8221|8219|8323|8450|8356|8350|8426|8590|8145|8661|9116|9426|9170|8850|8850|8822|8601|8751|9120|8715|8507|8380|8243|8300|8126|8500|8521|8630|8650|8651|8304|8319|8301|8630|8630|8257|8471|8580|8624|7896|7910|7986|8088|8070|8152|8101|8265|8136|8161|8312|8025|7987|8017|7970|7285|7130|7211|7560|7599|7021|7035|7200|6999|6911|7047|6725|6901|7000|7220|7250|7170|7681|7650|7503|8060|7951|7900|7640|7502|7804|8001|8397|8586|9076|8801|8700|7980|7862|7600|7200|6900|7501|7300|7511|7308|6921|6400|6154|6316|6710|6452|6200|5593|5340|4514|3910|3900|5518|6287|6750|6543|6543|7124|7524|7180|6830|6720|6615|6706|6532|6138|6301|6497|6071|6072|6300|6139|6081|5996|5899|5603|5375|5370|5480|5430|5462|5263|5270|5432|5368|5433|5351|5145|5040|5056|5071|5104|5162|4833|4624|4623|4695|4870|4890|4800|4561|4360|4483|4443
08733|1166586|/equities/max-stock|TA125|686|670.5|738|693.1|700.3|649.1|643.1|635.4|603.4|571|560.1|580.5|619.8|705.2|687.2|720|674.1|670|720|728.2|728|783.9|760.7|790|781.7|763.4|761.9|740|741.1|744.9|715.1|725.6|654|702.3|725|687|677|670|672.6|700|680|643.6|645|651.8|642|658.5|691|682|603.3|620|619|596|587.5|561|535|547.2|530|494.6|492|500.2|485.1|503.2|497|491.2|487|499.9|517|526.1|523|535|533|531.5|560|586|585|584.5|584.5|639|680.1|666.1|580|545|611.3|570|530.4|577.2|591.5|650|723.9|815.5|812.2|809.3|833.6|840|843|860.3|921|928.4|910|930.2|880|841.1|1001|1012|1072|1070|1081|1092|1112|1084|1152|1215|1201|1241|1148|1136|1113|1096|1129|1123|1130|1134|1132|1150|1115|1171|1199|1253|1133|1164|1150|1202|1122|1096|1010|998|1120|1110|1103|1109|1125|1221|1281|1306|1337|1307|1307|1319|1291|1278|1359|1350|1360|1325|1314|1305|1287|1370|1395|1414|1391|1382|1377|1375|1335|1314|1279|1250|1240|1210|1182|1190|1220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4025|4000|3965|3636|3485|3320|3736|3470|3591|3645|3528|3621|3543|3802|3867|3917|4036|3970|4030|4281|4716|4832|4800|4411|4794|5129|5020|4650|4798|4800|4379|4290|4235|3718|3908|3710|3544|3560|3817|3817|3560|3625|3900|4262|4138|4040|4077|4082|3811|3907|4130|4045|3480|3266|3630|3423|3501|3536|3716|4000|3700|3661|3681|3948|3819|4005|4260|4490|4519|4400|4600|4790|5010|5089|4449|4380|4775|4650|4599|4903|4874|4991|6010|5840|5585|5200|5114|5520|5787|5698|5624|6170|6152|6280|6674|6083|6646|6529|6600|6755|6626|6465|7251|7325|7600|7670|7901|7960|7671|7672|7963|7932|7656|7385|7459|6935|7200|7300|7444|7514|7619|7555|7280|7200|6800|6760|6895|6905|6800|7007|6881|6617|6230|6381|6322|6254|6175|6390|6160|6551|6570|6161|6112|6010|6001|6010|5770|5611|5205|5202|5330|5602|5581|5298|5207|5100|4730|4749|4621|4696|4740|4660|4410|4385|4580|4964|4950|4845|4876|4992|4954|4910|4851|4401|4754|4728|4520|4760|5105|4778|4590|4292|4100|3555|3520|3591|3578|3280|2863|2788|2643|2533|2461|2199|2135|2117|2090|1681|2015|2250|2615|2659|2751|2798|2760|2886|2907|2791|2834|2771|2757|2795|2940|2819|2880|2856|2940|3087|3015|3151|3074|2988|2930|2801|2781|2773|2701|2584|2378|2381|2418|2451|2452|2533|2452|2431|2420|2427|2333|2261|2350|2426|2355|2390|2396|2395|2404|2355|2319|2299|2350|2252
08735|102938|/equities/mediteranean-ltd|TA125|874.2|838|816.5|780|779.9|726.9|751|752.2|745|685|680.1|686.7|734.7|825.8|830|818.1|816.7|790.2|791.3|786.4|778.8|801|801|812.2|882.1|847.1|808|796.3|822.6|823.1|774.4|739|730.5|745.1|730.1|681.1|655|632.9|650.4|664.4|705.4|683.1|658.1|692.2|687.7|717.9|791.1|805|791.7|809.8|840.6|824.2|799|800|813.3|803.6|819.2|881.2|952.4|951|980.7|1008|1014|986.8|968|980|1024|1079|1066|1080|1056|1066|1122|1127|1050|952|960.4|954.5|932.2|933.4|864.1|838|923|937.5|920.7|957|957.2|980|1021|1056|1038|1084|1022|983|963|958.8|957.5|959.1|985|957.1|945.9|935.9|968|940|932|928|966|955.1|968.1|964.9|985.4|965|965.1|975.1|960|961.1|915|923.7|972.2|973.6|965.8|965|968|962|960|945|960|964.6|926|933.5|930|934.4|971.2|984.1|951.1|942.7|996|990|970.6|985.4|950|944|904|893.1|910|909.1|905.4|911.1|925|909|870.1|893.9|893.2|900|941.1|916.8|893.1|861.6|826.1|848.3|840.1|836.5|882.1|821.4|711.1|701.5|690|689|685|681.2|671.2|670.2|685|717.3|729|723.7|702.2|635|627|650|655.5|660|675|701|705|654.7|671.3|685|710.2|719.4|703.7|784|790|788|765|640|626|660|717.3|750|925|1026|1140|1074|1000|1006|1057|1055|1030|991.4|1039|1044|1028|1045|1079|1018|972.5|1006|948.1|948|920.1|909.7|902|910|897|878|900|840.1|815.3|825|792.1|761.7|741|721|700|708.1|719.7|719.7|722.7|702|688.7|680.5|660.8|660|665.9|650|648.9|640.1|647|640|672|633.2
08736|11942|/equities/mega-or-holdings|TA125|8392|8110|8018|7513|6897|6910|6947|6532|6017|4954|4922|5581|5696|6636|6727|6500|6720|6651|6933|7412|7516|7403|7400|7300|8000|7657|7470|7325|7725|7405|6810|6503|7113|7389|7338|6760|6953|6904|7400|7317|7168|7030|7053|7564|7315|7801|8681|9441|8501|8901|9590|9756|9218|8802|9200|9264|9666|9567|10220|10250|9440|9501|9573|9902|9645|9710|10020|11000|10960|11050|11350|11560|11690|11590|11140|11080|10510|10580|10350|10440|9000|8730|9501|10400|9785|10370|10450|11520|12460|12240|11920|12250|11970|11860|11250|11810|11900|11760|12500|13180|13900|13510|13510|14220|14080|13540|12960|13100|13210|13040|13390|12750|12560|12500|11630|11110|11450|11380|11530|11800|11850|11600|11550|10510|10210|10040|10130|10250|10330|10560|10260|9930|10100|10160|10190|10150|10810|10750|10520|10340|10130|10000|9550|9556|9630|9516|9450|9516|9330|9293|9318|9318|9430|9111|9460|9543|9537|9651|9390|9280|9180|9004|8909|8667|8834|8519|8350|8821|8750|8341|7874|8005|8200|8283|8251|7672|7878|7750|7350|7400|7077|6834|7077|7038|7294|7701|7907|7850|8132|8140|7917|8550|7921|7579|7703|8010|7266|6200|5908|7400|9077|9368|10050|8778|8551|8600|8622|8265|8256|8314|8276|8300|8155|7880|8183|7920|7801|8172|8215|7866|7536|7300|7253|7031|6864|6805|7060|6940|6800|6710|6850|6705|6386|6323|6121|6201|5710|5350|5254|5014|4931|4820|4663|4594|4630|4706|4730|4662|4509|4327|4442|4258
08737|10936|/equities/melisron-1|TA125|27700|26810|26890|25340|25720|24660|22950|21820|22400|20660|20440|21030|20790|23850|23320|23490|23460|23520|23170|23140|22860|22730|23100|23010|23440|22780|23480|23450|24010|23700|22800|22730|22610|22600|23210|23920|23030|22740|23010|22340|22440|22820|21890|21270|20310|20900|22300|23340|22220|23100|24310|23970|23800|24410|25310|25210|25060|24500|25150|26800|25000|25700|24700|25450|23850|23330|23950|25040|25920|25850|26910|27400|27530|25850|25000|25230|24100|23720|23300|23000|21600|21520|22690|23510|22970|23920|23040|24220|26740|26380|26060|26370|26510|26650|24500|25010|24770|25000|25510|26160|26990|26700|28090|27830|28500|27360|26770|27360|27010|25900|27600|27500|27350|26530|26590|26060|25700|25520|25800|26530|26320|26110|25710|24660|23250|22050|22770|22820|22310|22820|21680|21700|21910|22050|21000|21270|20930|20000|19070|19400|18890|19350|18930|18100|18210|17900|18050|17240|17200|17070|16950|17110|16700|16500|17510|17700|17300|16110|15110|16110|15290|15180|15030|14510|13220|12220|12160|12150|12120|11130|10700|10920|11210|11500|12100|12500|12510|12770|12250|11880|12050|12540|12530|12530|12410|12750|13380|12300|13120|11750|11360|12670|12400|11760|12400|12050|11360|10510|10500|13620|19710|21690|23660|22460|21640|22480|22790|22400|22340|22000|21580|22440|22730|22250|21240|21080|20460|20670|21240|21600|21400|21500|21730|21150|19840|19770|20900|21390|21220|20890|19060|17940|17760|17550|17850|18350|18540|18150|18300|18160|18030|16910|16720|17140|17650|18400|18390|17990|18370|18270|17600|17110
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|167.8|166.8|164|157|161|158.7|149|139.5|142.1|137.1|135.4|137.5|132.2|149.1|154.4|155.4|150.1|149.2|149.3|153.3|152.1|150.2|149|150.2|163.6|162.4|158.5|153.9|167.7|161.5|150.4|147.9|147.7|155.3|157.4|147.4|151.6|156.4|166.2|160|150|142|136.8|141.3|140|146.7|151.1|161|160.4|160|173.3|168.1|164.3|161.2|168|165|161.3|172.5|175|180.8|166|171.1|181|178.4|173.5|167|170.1|191|196.4|199.2|197|189|196.7|191.6|186.4|177.1|178.6|176.4|175.7|182.1|182|172|173.5|180.1|174|186.9|186.4|202.1|217.2|219.5|215.9|225|214.5|212|210|210.3|205.1|207.7|217.1|224.5|233|223|229.2|222|225.9|226.6|224|213.8|218.5|219|225.1|222.7|220.8|206.5|202.6|201.3|198.1|204|211.9|213.5|204|212.8|211.3|211|205.9|208|205|209.5|190|199.2|200|204|198.2|201.7|202.8|201.9|203|202.1|196.5|202|196.6|196|192.9|181.6|174.8|172|173|172.1|171|172.2|172.9|181|189.4|191|200|201.2|189|187.5|172|179.2|182|179.9|176.6|171.7|166.3|162.5|160.1|162.7|154.1|152|151|156.2|157.6|162.1|172.9|165.1|148.7|140|132|130|141.6|142|142.3|142.2|143.1|147.1|153|156.6|161.3|143.8|142.9|170|162.8|156.9|170|155|133.3|122.6|115.1|150.6|214|227|243.4|236.2|226.6|236|247.5|238.9|228.1|231|229.9|227.6|225.3|217.9|225.2|206.6|197.3|193.2|186.5|195|190.1|175.8|173|170|169|169.1|168.7|165.9|167.5|166|164.1|164.5|164|165.5|165.6|167.1|163|163.4|166.2|162.3|162.1|164.1|162|165.5|166|166.4|164|166.1|165.8|162|161|156.2
08739|10937|/equities/menora-mivt-hld|TA125|9310|9000|8985|8842|8747|8215|7831|7463|7703|7827|7515|7702|7919|8460|8710|8475|8038|7899|7611|7410|7305|7532|7533|7514|7836|7530|7683|7650|7765|7953|7550|7600|8125|8150|7766|7585|7122|7010|7017|7210|7051|6770|6580|7050|6567|7020|7250|7813|7100|7361|7258|7083|6804|6585|6770|6680|6830|7023|6955|6976|6800|6727|6860|7022|6835|6767|6733|7254|7701|7307|7459|7640|7700|7262|6770|6595|6684|6500|6176|6410|6141|6122|6969|7400|6823|7022|6905|7746|8216|8365|8415|7877|7489|7300|6716|6559|7193|7547|7250|7700|7445|7301|7310|7329|7380|6983|7210|7437|7254|7229|7346|7000|7355|7141|7140|6821|6640|6482|6501|6625|6909|6189.3799|5925.7998|5980.54|5638.6499|5355.71|5348.1299|5332.1299|5184.7598|5482.02|5431.4902|5390.23|5601.6001|5459.2798|5444.1201|5573.8101|5748.96|5726.23|5814.6499|5802.0098|5933.3799|6105.1699|6218.8501|5911.4902|5835.7002|5758.23|5635.2798|5485.3901|5229.3901|5043.29|4855.5|4778.0298|4504.3501|4492.5601|4842.0298|4736.77|4492.5601|4856.3398|4541.3999|4720.77|4634.8701|4486.6699|4074.8799|4060.5701|3999.9399|3793.6201|3794.47|3712.78|3707.73|3562.05|3292.5801|3318.6799|3288.3701|3341.4199|3426.47|3326.26|3394.47|3461.8401|3334.6799|3285|3392.79|3122.48|3071.95|2814.27|2949.01|3139.3201|3415.53|3553.6299|3623.52|3606.6799|3536.79|3664.78|3780.99|3548.5801|3365|3077|2643.3301|2263.54|2021.02|2404.1699|3053.4299|3410.47|3666.47|3478.6799|3548.5801|3831.52|4100.9902|4033.6201|4210.46|4125.4102|4060.5701|4067.3|4250.04|4265.2002|4453.8198|4263.5098|4218.8799|4353.6201|4623.0898|4725.8198|4580.98|4389.8301|4362.8799|4359.5098|4349.4102|4026.04|4082.46|4133.8301|4253.4102|4225.6201|4297.2002|4597.8198|4406.6699|4405.8301|4527.9302|4587.7202|4505.1899|4227.2998|4382.25|4311.5098|4127.9302|4144.7798|3978.04|3950.25|3835.73|3796.1499|3861.8301|3743.1001|3732.1499|3622.6799|3764.99|3747.3101
08740|10934|/equities/migdal-insurance|TA125|408.1|403.4|416.1|418.1|414.9|418|407.8|396|404|363.6|356.2|393|423.7|459|458.1|452|450.9|438.1|441.4|426.9|427|437|441.1|427.6|453.4|444.3|446|436.5|452|436.6|412.4|395|416|413|405|384|376.3|351.7|365.4|367.9|381.1|397.9|393|411|390.5|397.2|415.1|430|401.5|414.5|451|425|398.2|386|403|411|430.1|423.3|408.3|402.8|391.9|403|438|451|433.1|450|471|495.1|504.4|512|535|555.2|557.3|529.1|522.8|517|500.8|518.6|499|518|484|461|498.2|515.7|505|505.7|490.9|525.5|562.4|586.5|561.1|563.7|559|544.7|496.2|490.2|538|556|531|551|550.3|529.4|539.9|527.2|513.1|497.7|488.5|496.2|500.5|476|499.1|513.5|539|528|513|491.5|467.3|452.8|470.2|469.5|449.7|453|443.2|442.3|435.3|412|415|406.4|403|427.1|446|434.9|435.2|437.9|424.3|442.2|459|461|429|384.1|384.6|384.6|378.1|376|383.7|367.4|380.1|364.3|351|358.9|372.9|374.3|355|360|384.4|366.7|356|350.9|340.2|337.6|319|290.7|297|294|288.4|265|264.1|260|248|233.6|211.7|205.9|208|211|245|247|248.1|218.2|203.5|197.3|177.5|175|175.1|170.1|176|186.6|195.7|189.5|186.5|197|190|209|205.6|190.3|179|159.5|150|142.9|113.2|131|220.3|251|262.2|258.2|256.3|279.5|300|283.7|301.5|320.4|330.3|335.5|342.6|340|338|342.2|329.4|333.1|356.5|362|352.7|350.4|352|369.9|358.4|349.4|347.6|335.7|335.9|330.8|340.1|390|396.9|399.2|397.3|371.6|373.6|356.5|371|363.6|388|390|382.7|393.4|370.6|376.2|370.4|355|340.9|334.9|352|350
08741|10922|/equities/indus-building|TA125|1066|1034|1033|957.6|981|938.7|890.7|852.2|875.1|837.9|807|833.7|796|910.9|907.2|912.1|908.2|888.7|897|902|910.1|930|933|901|935.2|897.1|886.9|890.7|923.1|940.3|895|900|920.5|1003|999.2|1001|972.2|971.6|980|970.5|950|950|940|950.3|892|922.7|997.1|1052|996|1030|1044|1019|1022|1071|1091|1097|1067|1104|1117|1140|1066|1050|1057|1078|1038|1019|1051|1095|1156|1159|1200|1190|1188|1097|1086|1113|1049|1038|1022|1016|951.9|916.7|994.1|1034|1001|1070|1040|1133|1217|1194|1178|1216|1245|1262|1187|1178|1211|1200|1211|1246|1320|1290|1350|1280|1294|1288|1250|1266|1225|1223|1248|1234|1202|1157|1116|1098|1094|1090|1112|1126|1118|1110|1061|1044|987.1|940|962|942|924|936.3|918.6|925|944|949.9|942.4|942|925.2|902.1|868.3|881.4|856|857.8|839|813.6|811.4|779.9|761|745.1|744|756.5|755.1|759.7|768.6|762.5|781.6|799|770.1|768|750|787|771|773.3|771.9|752.1|704.8|644|637|630|630|618|600|588.1|610|607|625|673.2|655|628.7|616.5|591.8|598|612.7|621.1|581.6|595|677.3|712.7|650|685|680|684|684|687.4|656|636|655|677.6|574.9|618.9|701.1|921.1|963|972|950.5|942.7|940.5|931.3|925.1|930|922.1|935.6|956|924.3|894.1|808|792|785.6|788|777.9|802.2|803.4|780|790.4|756.4|746.3|737|750.3|766.9|780.5|755|721.3|719.3|720.2|715|696.3|706.9|691.9|666|661.1|621.2|630.8|615.2|613.1|605.9|602.4|599.5|590.1|567|567|527.7|531.8|534.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|14070|13670|13160|12970|13040|13220|13000|12990|13180|11900|11480|12090|12340|13670|13260|12520|12270|12120|12520|12750|12710|12940|13070|12810|12810|12200|12260|12200|12730|12800|11890|11780|12420|12200|11760|11670|11420|10790|10610|10930|11220|11300|11180|11280|10550|10940|10810|11150|10750|11270|11530|11240|11010|10570|10920|11420|12070|12320|12780|12710|12980|13100|12600|12550|11810|11980|12550|12830|13250|13430|13460|13540|12770|12250|12070|12140|12020|11780|11500|11220|10760|10830|11540|10800|10360|10950|10700|11460|12160|12290|12110|12260|12200|11900|11400|11200|11800|12120|12010|12100|12000|11690|12310|12300|12010|11590|11040|11350|11500|11160|11300|11250|11110|11270|11160|10980|10540|10430|10710|10680|10640|10480|10550|10560|10320|9921|9802|9680|9410|9530|9600|9900|9916|10030|9994|9665|9547|9382|9103|9104|8833|8900|8809|8616|8631|8416|8490|8229|7810|7875|7672|7702|7601|7664|8119|7778|7336|7280|6650|6900|6950|6775|7102|7090|6972|6581|6465|6520|6351|6164|5980|5819|6131|6267|6552|6890|6785|6710|6671|6875|6765|6875|6806|6410|6685|7040|7000|6656|6856|6601|6532|6891|7039|6630|6414|6200|6200|5134|5550|6371|8369|8851|9205|9250|9066|9206|9191|9044|9163|9076|8876|9032|9254|8963|8800|8636|8520|8635|8666|8747|8744|8755|8510|8288|8103|8134|7761|8004|8204|8117|8404|8415|8151|8198|8258|8189|8021|7900|7835|7876|7691|7667|7503|7689|7750|7736|7651|7496|7437|7249|7220|6714
08743|10940|/equities/naphta|TA125|1791|1816|1762|1732|1735|1688|1671|1660|1643|1518|1490|1701|1775|2017|1988|1969|1860|1805|1769|1800|1851|1837|1712|1653|1565|1481|1527|1460|1560|1555|1519|1511|1535|1577|1530|1542|1512|1500|1548|1501|1501|1390|1394|1320|1282|1381|1475|1451|1418|1650|1690|1620|1606|1594|1518|1487|1717|1800|1867|1892|1807|1830|1834|1851|1837|1799|1872|1935|1991|1981|1945|2041|2069|2087|2098|2034|1906|1828|1742.84|1720.71|1707.74|1690.95|1948.87|1824.49|1739.79|1781.76|1786.34|1839.75|1885.53|2033.5699|1980.92|1907.66|1871.8|1687.9|1710.79|1838.22|1823.73|1795.49|1723|1839.75|1871.04|1687.14|1755.05|1766.5|1669.59|1632.96|1632.96|1621.51|1549.02|1472.72|1539.87|1594.8101|1558.9399|1481.11|1446.01|1369.7|1287.29|1194.2|1152.23|1123.99|1122.47|1118.65|1087.37|1112.55|1122.47|1116.36|1130.86|1096.52|1064.48|1125.52|1123.99|1136.2|1114.0699|1130.86|1175.12|1117.89|1133.91|1171.3|1172.83|1161.38|1133.91|1143.83|1152.23|1146.89|1141.55|1140.02|1143.0699|1144.6|1105.6801|1128.5699|1117.13|1078.97|1091.1801|1105.6801|1167.49|1146.12|1131.63|1096.52|1030.14|1081.26|1087.37|1052.27|1175.12|1105.6801|1030.14|988.93|970.62|989.7|990.46|943.15|935.52|959.17|952.31|962.22|905|973.67|1021.74|1014.88|933.99|934.75|851.58|838.61|828.69|765.35|843.95|892.02|925.6|955.36|982.83|1269.74|1268.21|1268.98|1336.89|1257.53|1281.95|1107.21|870.66|740.17|675.31|701.26|901.18|1106.4399|1270.5|1163.67|1162.15|1374.28|1455.9301|1481.87|1526.13|1446.01|1438.38|1499.42|1500.1899|1503.24|1537.58|1459.74|1474.24|1503.24|1468.9|1462.8|1442.1899|1453.64|1444.48|1420.0601|1493.3199|1492.5601|1471.95|1546.73|1715.37|1713.08|1706.98|1698.58|1700.87|1705.45|1603.2|1639.0601|1772.6|1806.17|1756.58|1688.66|1686.37|1645.17|1581.83|1538.34|1552.84|1701.63|1728.34|1710.79|1709.27|1738.26|1756.58|1768.78
08744|1173275|/equities/nayax|TA125|6668|6753|6906|6827|7140|7151|7411|7400|7334|7700|7572|7746|7501|7765|8062|7740|8010|8282|8326|8310|8551|8018|7547|7238|7132|6751|6750|6605|6842|6504|6330|6204|6402|6502|5940|6022|5928|5901|6100|5851|6078|5997|6157|6674|6000|6611|6350|6573|6822|7200|6660|6725|6341|6474|6526|6205|6000|6486|6550|7003|7800|8045|8460|8460|7700|7995|8377|8000|7970|8770|8706|9038|8300|8753|8650|7300|6791|6700|6450|5897|5341|5300|5857|5300|4460|4600|4522|5150|5700|5490|5000|5551|5610|5990|5482|6153|6268|6126|6650|7518|8127|8400|9966|10790|11130|10330|10210|11080|10880|11590|10890|11310|11100|11180|11240|10980|12550|12200|11720|10660|10600|10240|10570|9949|9900|9798|9701|9300|9301|9563|9501|9400|8900|8960|9240|9550|10250|10100|10210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4808|4600|4400|4071|3897|3838|3671|3750|3760|3624|3606|4005|4014|4459|4331|4200|4388|4901|5250|6187|6326|6398|6002|5901|6366|6588|6645|6521|6839|6977|6384|6300|6712|7059|6750|6354|6211|6189|6715|6791|6707|7835|7467|7628|7500|7480|7851|8149|7520|8182|9019|8804|8739|8600|8521|8750|9250|10420|11900|11610|11310|11460|11240|11490|11140|10930|10900|11110|11920|12500|12760|12700|12870|12790|12620|12740|13270|12670|12420|13240|12570|11860|12300|13970|14750|15410|15000|15660|16080|16010|14810|14720|14350|14500|14070|14160|13900|13700|13060|13460|12460|12110|11350|11310|11160|10300|10790|11130|10960|10600|10670|10330|10240|9702|9500|8933|8480|8382|8609|8299|7900|7936|7820|7562|7563|7545|7544|7436|7385|7485|7610|7825|7480|7435|7393|7325|7204|7250|7022|7345|7290|7229|7145|7000|6935|6676|6583|6587|6461|6417|6325|6229|6210|6316|6460|6417|6380|6236|6104|6205|6255|6544|6562|6581|6750|6718|6800|6760|6452|6504|6200|6302|6077|5705|5931|6121|5913|5782|5742|5623|5192|5159|5041|5210|5170|5067|5150|5255|5510|5342|5290|5770|5772|5505|5431|5055|4771|4520|4401|4501|4900|4924|5201|5422|5502|5490|5612|5698|5300|5250|5059|4908|4911|4950|4916|4800|5019|4950|4915|4801|4807|4705|4800|4578|4702|5212|4760|4300|4318|4300|4381|4513|4440|4261|4325|4500|4511|4643|4550|4602|4605|4511|4570|4638|4550|4608|4612|4752|4574|4450|4450|4552
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|71800|71640|71950|72980|69880|71010|71500|64200|64480|60390|62100|61600|63010|64760|64200|65710|66000|73000|73300|73700|72000|76300|76360|77430|74000|73000|73110|73120|74700|77300|76420|70150|68850|65960|67750|69580|72820|76100|80600|80010|74270|75280|73140|75750|73810|71840|75720|74700|70900|69780|67620|65310|66090|66720|67260|67030|65270|64440|65410|65630|58060|62660|66790|66600|65870|65300|66160|65820|69630|69910|69870|71020|71950|72150|71720|68730|68250|66580|67010|67000|66250|64820|66660|65200|62760|61630|62360|67810|66000|67840|68800|71610|69900|69500|65530|69860|71700|68860|79510|80600|78230|74640|79510|84630|87400|95070|88350|90720|89400|86450|87100|94600|85830|86130|88100|88020|84710|85430|88920|89200|94560|93410|92800|88480|84570|83780|87300|89000|82740|81720|81700|78580|71770|69520|69210|69410|72010|69300|71020|76160|76600|75570|74440|75250|72200|71910|74520|72070|71950|74800|79830|89130|86280|82440|87980|85000|86050|89050|86050|77900|76900|77320|76970|77110|77890|77250|75510|75990|78060|77510|76930|71840|71770|71680|74000|73980|74000|72400|68620|67290|68250|66770|63720|63610|65190|63050|63200|62500|63350|60980|56900|56360|57110|57510|54820|50600|50160|45400|42310|46310|55730|55760|60470|57940|58500|58310|59670|55900|54410|53350|53150|53750|51310|50180|51030|50750|54210|54910|53560|51400|52900|51310|48520|50750|51430|52060|53410|52700|53130|52090|51750|51950|51550|51520|50630|48980|48150|47500|48570|48780|48830|48670|46600|47040|48010|47330|44500|43420|44310|41670|42630|41130
08747|11047|/equities/nova-measuring|TA125|49660|48000|47640|46800|45910|45690|44510|42710|38340|37000|36840|40060|40280|40540|41170|41800|43850|46740|45570|44610|42960|42820|42780|41250|40820|40200|40900|40120|39900|41100|40600|39690|36430|34300|32700|32320|32910|32910|34580|36410|34660|35930|33660|33000|31710|31730|30500|32170|30710|31210|29810|29500|28420|27630|28110|28500|28500|28230|29230|29250|28400|24850|25420|24500|25270|29150|30330|30900|32360|31000|32360|34500|34430|32640|34670|34400|31920|30040|28810|30300|31110|32040|35500|34650|32350|32680|31500|32440|31230|31300|31200|32430|34890|36200|32760|32100|33330|33500|35550|36720|34680|35130|39140|40500|42050|43000|38550|38820|38170|39650|39610|40800|38830|33900|32740|32440|31040|31590|32350|33150|32320|31710|31710|29990|29860|30910|30920|30320|29790|31110|31280|32880|31500|31880|32040|31610|30440|27860|27000|28480|31190|29290|30770|31670|28330|27050|27540|25930|27400|26000|26300|24720|22750|23180|24950|23680|22030|22140|21960|22310|21770|21170|20370|20200|20020|18780|18570|18900|18160|17970|17610|16590|16020|15950|17340|17800|18400|18000|17500|16520|16620|16290|16440|15660|15560|15980|16440|15950|16510|15190|13960|12560|13390|12660|12580|11400|11310|9840|9837|10600|11940|12010|12900|13520|12660|13020|13760|13020|12650|13000|13000|12850|12230|12020|11720|12070|12430|11920|11750|11270|11360|10900|10550|10760|11000|10290|9654|9470|9900|9490|9232|9890|9173|8830|8944|8981|8809|9070|9398|9038|8882|9136|9158|9780|9072|10220|9941|9741|9119|8779|8811|8681
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|140.9|143.9|136.5|133.7|127.2|127.2|128.5|154.7|152.9|133|134.7|146|150.3|167|174.4|176.3|177.8|177.3|179.1|176.7|176.7|192.6|193.1|191.6|177|170.4|174.3|166.2|164.9|156.7|156.4|165|169|174|163|175.5|177.2|175|182.5|181|173|167.1|160.5|172.8|166.9|180.3|201.9|211.5|218|260.1|261.8|260|264|257.7|268.6|264.1|274.1|264.8|269.6|269.1|258|272|288|288.3|287.1|274.3|283.7|290|299.6|310.6|311.9|310|321.9|319|335|321.2|325.4|317|312|307.1|310.9|284|306|300|289.9|308.8|311.6|331.3|318|307.1|298.9|300.1|273|282.8|295.3|293.7|300.1|287.1|299.7|303.4|302.7|299|308.1|292.7|292|282.2|286|283.6|283.8|290|280|284.5|293|285.8|284.3|283|278.1|278.1|289.2|288.6|286.2|286.4|283|281.1|277.2|278.8|287.7|288.7|282|287|289|290|280.1|280.1|281.7|293.1|302.6|303|300|293.5|281.1|279.1|290|287.2|288.5|287.8|288.5|288.9|286.1|280|280.9|273|273|282|288.2|290|287.4|278|292|288|296|310.5|303.6|284|265|266|260.1|279.8|278.2|280.5|275|277.5|280|273|266.3|281.1|273.4|293.3|298|300|289|280.5|270|245|255|261.5|260.5|254.6|254.9|227.1|222|230|238.1|210.1|202|190|190.6|172.1|160.1|151|186.2|197|213.5|206.7|186|197|203.1|179.5|175.3|157|154|154.6|148.1|146|157.8|163|162.5|164.7|158|153.5|152.2|151|151|147.9|150.9|156|160|139.9|136.3|139.6|142|140|146.5|147.1|146.9|143.5|138.7|135.3|132|132|139|139.6|144|134.5|136|136.2|141.8|136|116|115.8|120.2|122.2
08749|11973|/equities/one-software|TA125|4528|4518|4514|4423|4570|4532|4456|4222|4311|4000|3950|4174|4462|4711|4680|4653|4761|4570|4770|4875|4750|4616|4665|4517|4885|4633|4900|4830|4747|4779|4516|4370|4341|4351|4081|3885|3722|3701|3740|3650|3637|3763|3700|3962|3893|4088|4350|4439|4141|4408|4656|4500|4550|4626|4581|4444|4620|4740|4800|4872|4578|4630|4829|5161|5100|5065|5262|5566|5731|5630|5855|5643|5483|5470|5367|5305|5306|5156|5255|5173|4702|4389|4800|5071|4709|4653|4762|5061|5233|5429|5405|5528|5357|5434|5378|5491|5471|5362|5356|5532|5347|5208|5560|5660|5829|5730|5445|5395|5109|5071|5118|5156|5364|5312|5120|5104|5005|4905|5173|5205|5145|4970|5022|4780|4602|4809|4800|4872|4683|4768|4955|4702|4351|4090|3930|4146|4241|4181|4037|4033|4065|4141|4259|4166|4295|4151|4261|4105|4107|4180|4441|3908|3800|3616|4030|4150|4000|4035|3801|4016|4061|4145|3830|3567|2998|2943|2900|2739|2704|2665|2650|2620|2681|2658|2690|2668|2634|2584|2434|2559|2544|2402|2320|2431|2642|2502|2608|2450|2508|2508|2441|2417|2364|2317|2327|2210|2158|1753|1685|1588|2042|2285|2530|2461|2493|2511|2672|2629|2570|2510|2577|2595|2450|2394|2450|2341|2266|2407|2413|2350|2314|2296|2287|2360|2306|2262|2254|2228|2118|2041|2020|2129|2103|2015|1970|1950|1906|1885|1811|1861|1823|1620|1530|1536|1615|1661|1570|1503|1481|1473|1435|1357
08750|1043291|/equities/opc-energy|TA125|2343|2295|2306|2220|2287|2258|2281|2166|2260|2142|2162|2338|2225|2424|2391|2353|2336|2333|2318|2352|2392|2379|2403|2464|2408|2305|2342|2426|2649|2421|2228|2201|2498|2676|2523|2571|2532|2513|2707|2701|2670|2757|2945|2925|2833|3061|3361|3500|3399|3557|3700|3619|3604|3797|3830|3827|3853|3751|4086|4104|4137|4184|4182|4157|3993|3851|3953|4070|4111|3931|3700|3870|3792|3706|3660|3648|3600|3469|3355|3390|3368|3270|3298|3217|3186|3080|3118|3402|3560|3515|3488|3569|3560|3828|3807|3695|3528|3522|3610|3752|3582|3335|3305|3285|3304|3367|3070|3202|3191|3160|3260|3303|3330|3217|3224|3140|3082|2913|2908|3019|2970.73|2973.6899|2860.23|2859.24|2770.4399|2811.8799|2909.5601|2967.77|2951.98|3051.6299|3033.8701|3066.4299|3156.21|3133.52|3107.8701|3272.6399|3160.1599|3122.6699|2964.8101|3080.24|3185.8101|3297.3|3370.3101|3196.6699|3264.74|3264.74|3468.97|3424.5801|3460.0901|3522.25|3514.3601|3676.1599|3502.52|3556.78|3411.75|3443.3201|3275.6001|3134.51|3113.79|3037.8201|3079.26|3078.27|3157.2|3169.04|3191.73|3278.55|3269.6799|3048.6699|2983.55|3057.55|2616.53|2565.23|2379.74|2338.3|2536.6101|2639.22|2683.6201|2862.2|2719.1399|2619.49|2614.5601|2456.7|2477.4199|2523.79|2762.55|2689.54|2891.8|2839.51|2663.8899|2690.53|2566.21|2566.21|2508|2467.55|2491.23|2276.1399|2368.8899|1938.72|1927.87|1739.42|2309.6899|2402.4299|2640.21|2582.98|2660.9299|2939.1599|3008.22|2979.6101|2906.6001|2857.27|2857.27|2877.99|2811.8799|2729.99|2782.28|2652.05|2631.3301|2678.6899|2762.55|2872.0701|2940.1399|2664.8701|2578.05|2616.53|2642.1799|2584.96|2636.26|2584.96|2600.74|2652.05|2614.5601|2617.52|2582|2570.1599|2473.47|2526.75|2645.1399|2565.23|2461.6299|2203.1299|2269.24|2402.4299|2331.3899|2335.3401|2289.96|2249.51|2219.9099|1984.1|2062.05|2177.48|2199.1899|2225.8301
08751|41400|/equities/opko-health?cid=41400|TA125|544.4|570|552|536|559.7|559.3|524.8|477.8|498.1|484.5|489.5|510.1|553.9|573|598.9|605.9|627.7|658|658.2|641|645.7|661|639.2|658.7|744.2|744|745|575|536.8|532.6|530|498|548|585.7|646.5|517.5|510.1|499.3|520|520|457|470.8|433|386.5|382.6|382.2|419.4|450.4|417|416.8|518|426|422|369.9|392.3|436|457|480|501|551|551|644.6|620|604.1|624.9|649.1|645|646.2|705|715.1|723|796|814.1|767.8|779.7|803.5|888.8|925.1|883.2|860.1|754.4|798.2|918.4|990.4|983.3|960|846.7|903.9|917|1031|1045|1105|1108|1112|1002|968|991.2|955.9|984|1017|942|922|1382|1352|1386|1489|1358|1177|1197|1223|1306|1249|1248|1147|1132|1183|1174|1136|1170|1222|1137|1133|1216|1173|1131|1183|1119|1155|1126|1138|1220|1233|1192|1170|1160|1164|1185|1151|1092|1290|1322|1329|1320|1400|1417|1401|1452|1363|1400|1442|1768|1720|1686|1403|1418|1334|1252|1250|1328|1435|1492|1361|1291|1276|1016|1160|1332|1403|1300|1331|1095|1066|1004|978|1040|1092|1596|1550|1755|1717|1554|1299|1189|930|831|815|780|770.5|755|912|732.2|736.9|721|594|490|407|421|478.7|536|542.4|487.7|470.1|529.8|535.1|485.5|509.2|507|494|499|505|516|508.1|521.8|536.2|542.3|504|495.1|514.9|501.4|635|714|700.5|696|705.3|725.3|638.1|634.7|622.2|679.9|621|659.8|722|716.4|734.9|777|834|710.7|677.4|637|633|657|703|688|835|806.8|833.5|856|896|900|879.4|880.6|887
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|27500|27130|26770|25550|25510|23880|23760|22560|23130|24400|25530|26320|25050|25990|26850|27890|28290|28500|28500|28180|28500|28180|29100|30410|29910|28850|29390|29020|30000|30000|31530|31430|30240|30390|30040|30170|31170|30530|30310|30060|28950|28500|29600|31160|30390|30130|32160|31120|30650|29770|30350|29080|29570|30240|29310|29800|30550|30190|30700|31300|34010|31510|30000|29870|29400|30080|30450|32120|32120|30840|30680|29810|30640|29340|28800|27450|27080|26500|26400|24270|23630|25620|27050|27530|25090|24470|24240|24030|25850|27360|25440|25740|24970|25070|24000|22990|22430|19750|21180|21060|20670|21120|23550|23400|23900|23030|23360|24080|24230|23820|24700|24210|23220|22650|22490|22700|22040|21570|21610|21580|22500|22620|22250|21520|21330|21290|21370|21770|21480|22090|22100|22250|21300|21760|22000|22080|21960|21150|21120|22000|24140|24430|24250|24620|24770|23770|25330|26110|26090|30380|36460|38890|37120|34270|33280|33440|28830|27500|26340|24710|24300|24900|23820|24370|25230|23050|23080|23230|23490|20770|19720|18600|18560|20000|19540|20550|20390|20220|19620|20700|21140|20850|21070|20560|20910|23500|23800|23750|23900|23000|22210|21450|21000|20360|20970|22610|22400|23040|21900|20200|23620|24370|29200|28500|26260|27300|26910|25850|25730|25600|25490|24870|26050|26200|26200|26220|26040|26250|26130|26800|25600|25860|25430|25700|25110|24790|25070|24750|25300|24390|22080|22510|22050|21920|21910|22190|22020|22050|21880|21250|21010|21000|21120|20640|20520|20420|20150|19850|19800|19100|19710|19690
08753|1168509|/equities/oy-nofar-energy|TA125|9468|9331|8594|8160|8487|8205|7943|7067|7103|7001|7051|7426|7010|8102|8360|8306|8395|8344|7981|7967|8025|8324|8251|8095|8199|8030|8097|8003|8096|8067|8413|8450|8383|8532|8184|8237|8190|8080|8601|8313|8253|8321|7912|8601|8450|8760|8892|9103|9020|9156|9582|9220|9037|9000|9002|9134|9356|9471|9989|9716|8828|8893|9150|9351|10210|10340|10270|10250|10410|9892|9950|9850|9986|10130|9739|9325|8399|8451|8648|8300|8091|7823|8400|8603|8307|7763|7349|7867|7921|8599|8600|8800|8251|8400|8705|8648|8027|7328|8098|8199|8190|7800|8168|8795|9021|8580|9100|8806|8911|9351|9200|9032|9033|8501|8338|8100|7050|7052|7447|7497|7200|7442|7402|7351|7565|7906|8164|8340|8350|8475|9419|9625|9570|9703|8550|8781|8508|8500|8383|8705|8266|8200|8921|8889|8350|8407|8451|7741|8306|8573|8570|9000|8850|8694|9062|9074|8903|9000|9300|9500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1756|1712|1690|1690|1600|1549|1496|1323|1418|1300|1260|1157|1235|1486|1494|1460|1483|1451|1589|1581|1535|1552|1511|1494|1488|1439|1425|1453|1459|1460|1448|1477|1593|1633|1651|1740|1698|1595|1655|1597|1621|1867|1923|1985|1926|2160|2250|2300|2321|2376|2364|2371|2352|2472|2334|2353|2347|2603|2507|2480|2425|2536|2456|2561|2506|2510|2551|2598|2653|2787|2726|2716|2600|2577|2585|2560|2560|2516|2486|2450|2339|2328|2422|2337|2225|2261|2424|2472|2539|2578|2550|2543|2581|2562|2467|2375|2321|2331|2453|2523|2632|2441|2557|2427|2450|2362|2187|2209|2113|1843|1710|1593|1626|1585|1435|1414|1455|1407|1382|1317|1280|1317|1426|1419|1386|1399|1358|1379|1350|1375|1419|1477|1586|1440|1427|1445|1505|1501|1490|1415|1417|1387|1495|1531|1605|1575|1566|1581|1612|1555|1456|1436|1445|1461|1526|1585|1614|1675|1657|1684|1575|1583|1675|1471|1397|1308|1319|1352|1317|1319|1283|1286|1308|1337|1369|1340|1361|1353|1351|1295|1312|1313|1319|1392|1430|1430|1335|1307|1366|1458|1452|1436|1408|1368|1345|1250|1197|1145|1103|1225|1505|1579|1545|1572|1451|1456|1428|1387|1382|1460|1451|1452|1500|1480|1516|1534|1436|1468|1529|1550|1527|1568|1592|1437|1486|1454|1470|1400|1374|1303|1128|1380|1481|1567|1482|1502|1515|1520|1542|1503|1650|1730|1675|1587|1580|1574|1560|1430|1388|1330|1375|1480
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11720|12010|11600|11540|11800|12300|12410|11830|12050|11670|11110|11210|11270|11990|13030|12500|14150|14120|14340|14460|15420|13710|13690|13930|13090|12850|13040|13010|13540|15180|14900|14590|15120|15150|14840|14900|15240|15020|14910|14470|14410|13600|13460|13330|13430|13150|13250|13420|13780|13460|13620|13390|13450|14150|14090|13920|14020|14040|14040|13830|14140|14040|15220|15630|15600|15760|15790|14880|14350|14310|15110|15300|15110|15540|15410|16000|16320|17150|17600|17960|17000|16910|18790|19230|18800|18650|18310|18310|17530|17930|18700|19000|18560|18030|17990|17830|17590|17500|15860|14610|14760|15710|15020|17550|17400|19470|19970|18900|19880|20110|17070|16920|17520|18220|18550|18010|17270|16820|16700|16600|17500|18570|18880|18610|18140|17960|18830|19310|17360|16310|16010|15760|16080|15890|18760|18100|17540|17650|17000|15710|15400|15440|14980|15910|17250|17020|17410|16680|17240|17550|18000|16990|16580|17230|16600
08758|10950|/equities/phoenix-ord1|TA125|3662|3600|3646|3553|3547|3504|3370|3305|3400|3214|3179|3361|3473|3875|3903|3890|3856|3793|3744|3717|3694|3722|3707|3601|3735|3570|3676|3674|3800|3866|3720|3786|3867|3950|3838|3798|3626|3499|3411|3426|3488|3390|3426|3470|3322|3476|3496|3697|3464|3600|3623|3607|3677|3570|3622|3640|3738|3652|3738|3785|3645|3670|3613|3636|3376|3281|3390|3537|3684|3804|3915|3850|3835|3620|3537|3476|3421|3381|3335|3446|3244|3177|3354|3479|3416|3490|3409|3837|4100|4000|3915|3991|4001|3952|3563|3592|3857|3772|3608|3750|3707|3707|3922|3832|3930|3936|3860|3850|3859|3600|3776|3842|3860|3860|3720|3727|3521|3520|3650|3575|3454|3429|3359|3344|3247|3002|3085|2974|2907|3062|3102|2940|2960|3013|2924|2931|3079|2973|2902|2871|2829|2801|2831|2748|2900|2665|2636|2602|2450|2570|2574|2575|2528|2425|2500|2397|2250|2375|2247|2287|2214|2176|1994|1900|1850|1727|1727|1720|1737|1637|1503|1508|1440|1450|1537|1547|1520|1498|1436|1480|1420|1348|1317|1268|1375|1475|1491|1480|1577|1560|1524|1701|1803|1657|1576|1493|1460|1130|1088|1130|1480|1751|1930|1824|1772|1810|1959|1901|1955|2056|2041|2036|2097|2099|1990|1977|1984|1992|2103|2181|2165|2130|2160|2102|2060|2030.13|1999.3101|1930.9301|1921.3|1906.86|1926.12|2089.8401|2049.3899|2062.8701|2080.21|2065.76|2061.9099|1993.53|2087.9099|2032.05|2157.25|2081.1699|1911.67|1968.49|1946.34|1933.8199|1978.12|1885.67|1857.74|1791.29|2054.2|2018.5699
08759|10951|/equities/plason|TA125|14010|13820|13210|13310|13880|14540|14540|14450|14430|12990|12890|13560|13520|14760|15110|16360|16570|16810|16420|16660|16170|15950|15930|15700|16220|16200|15870|15260|15910|16850|17150|16040|16260|15830|15770|14850|14380|13930|14050|14470|13620|13050|12820|13730|13960|14180|14980|15500|14800|15210|15840|14880|14760|15390|14660|13470|13500|14000|15560|16700|15570|15970|16750|16660|15550|16000|16770|17720|18120|18100|18520|18530|18680|18000|18000|18600|18170|18580|18270|18130|18080|17600|17880|16160|15490|16800|17270|18540|18500|17970|17710|18320|19010|21210|20650|21000|22500|23010|22150|22800|23150|22100|23500|23840|21720|21120|21850|22710|21000|20430|21100|22830|24320|23680|21470|21570|21420|21070|21930|22060|23020|23250|21550|18110|17620|17520|17150|16740|15750|16350|17020|17160|16280|16890|17230|17100|17560|18000|17280|16980|16480|16090|15270|15080|15580|15570|15020|15500|16410|16340|17350|17310|16660|16150|15070|15140|14840|14120|14210|14890|14120|14000|14750|14750|14850|14430|14320|14840|14690|14150|13700|13510|13120|13110|13460|13000|13150|13370|12850|12800|12220|11710|11680|11480|12410|12710|13100|11440|11400|11360|11300|12060|13010|12900|12930|11720|10870|8801|9100|11200|13620|14700|15970|15760|15120|15090|14900|15100|15240|15320|15210|15000|15900|15510|15040|14510|15130|15790|15780|15400|15700|15290|14990|15090|14380|13650|13000|12450|12510|13440|13930|13960|14190|14440|14950|15100|14850|15110|15090|15110|14750|14900|15360|15030|15080|15620|15700|14690|14740|15900|18080|17960
08760|11994|/equities/prop-build|TA125|21760|21260|20190|18830|16530|15560|15350|14470|13400|11860|11530|13270|12990|16300|16460|16770|14410|13960|14520|15120|14720|14650|14650|14770|15500|15210|15510|15510|15700|15510|16000|15640|16290|16570|17000|16420|16100|16060|17050|17020|16500|15880|16030|17590|15800|18500|21270|22530|19790|20670|21070|21700|18500|18150|20300|21390|21500|23700|23950|23500|21550|24500|25000|26480|25730|26010|27440|29090|30110|31400|33300|33220|35400|36040|32190|29880|28700|27700|26250|26510|22060|21400|24300|25910|25140|29100|34010|39380|44480|44480|43700|43270|42210|45050|44300|45220|41350|39990|41150|41180|41670|40400|44500|44540|43500|43200|41020|39280|40500|42170|45000|44110|45000|44750|44230|41190|42290|42070|42780|41470|41340|42250|41250|40010|37830|36780|38210|39770|38850|39300|38500|37690|36720|36510|36630|37010|39200|39770|38550|38150|35830|33570|32000|31210|30150|29000|27750|27600|28100|29010|28450|29370|28990|28200|30530|32750|31520|30430|30880|32110|29640|29010|28660|27990|25400|25530|27800|27840|24270|22550|20150|18690|17290|17820|19900|21290|21550|23310|23300|23440|19720|19800|19750|20070|20060|21300|22270|21310|21970|22000|21910|24270|24700|24470|23120|22450|17640|15050|16270|22410|32930|35360|38720|36810|35720|37350|36920|36840|36620|35270|35010|35300|35530|33797|34377.6992|33244|31704.9004|33880|34912.1992|33548.1992|33124.1992|32377.6992|31935.3008|31668|29373.0996|30451.4004|30912.1992|30138.0996|29216.4004|29059.6992|30165.6992|29308.5996|28967.5996|29032.0996|29492.9004|31539|29962.9004|31161.0996|31133.4004|30764.8008|29483.6992|29299.3008|28571.1992|28442.1992|28396.0996|28221|27668|27207.1992|26912.3008|28230.1992|28571.1992|27926.0996
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3307|3315|3273|3590|3822|3708|3600|3333|3370|3390|3536|3522|3235|3299|3329|3277|3443|3330|3306|3257|3038|2700|3138|3680|3846|3972|3954|3741|3559|3479|4756|4790|4833|4452|4364|4311|4350|4110|4140|3674|3206|3393|2994|2915|2854|2900|2828|2887|2801|2682|2600|2801|2934|3110|3164|3216|3176|3222|3307|3285|3410|3375|3261|3295|3530|3600|3451|3461|3664|3717|4084|3897|3929|3696|3845|3998|3645|3568|3534|3686|3669|3716|4041|3923|3854|4263|4155|3630|3450|4081|3702|3888|4167|4175|3745|3460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|19970|20030|19550|19730|20330|21050|20900|21050|21200|21340|20600|21100|20000|21720|21400|21650|21510|21150|20900|20740|20900|21910|21910|21660|22200|22020|21910|21690|22000|22350|22310|20900|20900|21240|20810|20650|20090|19650|20700|21160|20650|20380|20450|20450|20000|20620|21200|22230|21050|21500|23120|22710|23390|24120|24120|24000|24360|24240|24510|24400|24340|24170|25310|25630|25500|25320|25460|26000|26070|25580|25790|25290|25190|25670|25750|25300|26400|25500|24500|24000|23520|23200|24860|23720|23150|23100|23570|24040|25160|25120|25280|24930|23250|24340|25190|25140|25600|25100|25460|25450|25000|24530|24990|24880|23540|23330|23140|23010|23500|23780|25700|25530|24620|23800|23240|23010|22970|22870|22910|23280|23040|23040|21600|22160|21400|20820|20990|20710|20680|21090|21070|21080|21310|20870|20940|20970|20980|21150|21040|21060|21900|21400|21350|21640|21400|20700|20690|20500|21000|20920|20890|21030|21400|21340|21600|22030|22090|21500|21310|21410|21150|21940|21380|21120|21050|22050|22050|23000|22460|22140|22000|21220|20150|19500|19760|20000|20230|21160|20520|20120|19060|19600|18840|18920|18940|19120|19380|19920|21510|21680|21060|21150|22520|20700|20400|19620|19070|19150|17720|17770|19200|19230|19770|19700|19400|19270|19750|19900|20190|19600|19790|19520|19730|19250|19810|19310|18880|19500|19560|19350|19410|19430|19380|19440|18970|18570|18250|17920|18030|18210|18220|18360|18100|18100|18510|18490|18490|17850|17810|17900|18000|18300|18370|18350|18560|19140|18730|18600|18200|17990|18430|18480
08763|11062|/equities/ratio-par|TA125|292.6|291.3|278|281.1|277.8|278.3|273|269.8|279.2|253.1|251.8|256.6|267|306.2|312.8|314.2|310|294.8|296|296.3|300|309.8|297|284.7|290.2|279|281.6|275.2|280.5|286|279.5|277.5|276.7|280.2|270.3|277.2|271.1|263.1|260.5|260|212|195.4|196.2|210.1|190|205.2|217|223.2|223|230.1|230|224.3|221.2|216|227.7|230|236.5|234.1|241|249|252.3|248|243|234.9|243.2|244.7|254.4|260.7|263.2|259.9|264.1|265.1|262.4|268.1|258|246|244.2|237|222|239|235.5|270.2|269.5|262|251.7|247.6|238.4|245.6|235.1|244.4|236|221|215.1|210.2|203.2|205.1|214.6|196|193.1|198.2|196.2|181|192.4|187|166|161.7|161.2|160.1|150.1|140.1|145.6|152.4|155.7|151.5|151|145.8|144|141.7|137.3|129.1|129|126.7|124.9|125.1|126.9|124.5|127.1|125.5|122|129.1|131.3|134.6|140|139.2|138.6|138.3|136.8|128.8|126.3|124.9|124.2|122.5|130.5|130.1|128.5|130|136.2|137.8|131|136.5|137|131.3|122.8|122.3|126.3|119.2|115.2|118.4|117.1|125.3|130.2|127.9|128|114.5|110.4|106.5|107.3|116.2|114.1|77.549|75.808|75.729|79.923|78.42|81.902|87.124|89.261|93.613|92.11|84.117|65.6|61.802|63.306|63.385|64.651|69.636|74.859|88.628|92.584|88.786|86.175|109.36|118.698|98.203|115.533|85.225|74.859|73.039|62.514|59.586|108.569|139.035|155.415|144.97|150.825|175.989|189.284|198.621|215.634|191.341|189.125|183.428|186.435|183.586|185.881|184.536|182.795|192.37|187.622|189.125|188.017|186.593|192.37|174.248|177.176|180.421|200.599|197.909|199.966|201.786|200.441|202.419|198.384|200.362|194.269|206.297|203.844|204.398|209.304|212.073|218.088|219.195|217.613|222.44|226.713|234.31|230.907|222.598|209.304|210.016|213.656|225.526
08764|11064|/equities/reit-1|TA125|1664|1675|1682|1585|1596|1615|1534|1448|1500|1352|1324|1382|1362|1536|1555|1564|1540|1544|1556|1558|1544|1571|1550|1500|1604|1575|1625|1575|1587|1558|1467|1467|1534|1511|1615|1550|1523|1495|1486|1512|1520|1531|1497|1513|1432|1510|1581|1632|1635|1695|1790|1715|1655|1653|1733|1722|1757|1828|1821|1850|1732|1771|1840|1876|1763|1747|1793|1903|2003|2020|2036|2056|2066|2032|1950|1912|1860|1820|1829|1821|1778|1710|1842|1913|1835|1968|1961|2027|2138|2115|2080|2121|2072|2130|2024|2018|2063|2080|2112|2188|2240|2180|2255|2241|2236|2052|2002|2092|2080|2044|2109|2054|2026|1968|1924|1891|1862|1842|1890|1860|1933|1894|1840|1802|1758|1704|1729|1677|1641|1710|1699|1720|1736|1736|1703|1700|1747|1750|1670|1713|1674|1604|1590|1541|1527|1500|1500|1484|1485|1492|1479|1477|1442|1492|1552|1585|1570|1561|1528|1567|1545|1520|1570|1505|1391|1274|1237|1245|1305|1250|1198|1172|1166|1193|1284|1325|1309|1261|1298|1205|1216|1299|1290|1195|1202|1338|1437|1385|1448|1435|1445|1640|1566|1515|1577|1502|1589|1528|1365|1690|2010|2095|2240|2120|2056|2087|2085|2078|2041|2048|2067|2067|2170|2153|2198|2161|2050|2129|2220|2262|2229|2191|2189|2075|2016|2015|2014|1995|2052|1942|1859|1831|1852|1800|1794|1803|1764|1692|1660|1657|1629|1670|1580|1609|1622|1624|1623|1597|1580|1551|1535|1520
08765|1173540|/equities/retailors|TA125|6874|6878|7037|6749|6506|6460|7145|6994|7108|6878|6601|7001|7163|7500|7302|7310|7359|7319|7406|7600|7356|7719|7700|7513|7570|7207|7180|6982|7212|7239|6937|6852|6620|7199|6796|6711|6565|6534|6779|6460|6493|5401|5501|5500|5533|5700|6085|6421|5955|6007|6151|6206|6606|6048|6002|6000|6055|6434|6313|7060|6137|6259|6629|6908|6733|6800|6808|7337|7933|7847|8100|7704|7159|6860|6837|7421|7120|6445|6358|6157|5954|5688|6444|6672|6077|6511|6949|7455|7736|7987|7411|7357|7103|7592|7142|7106|7716|8605|8837|9108|9508|9333|9810|9589|10270|9700|9112|8969|8828|9311|8240|7771|7690|7685|7490|7455|7300|6600|6449|6446|6294|6232|6177|6021|5801|5801|5700|5950|6100|6311|6298|6115|5866|5999|5800|5687|5925|5555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|10350|10440|10170|9475|9461|9402|9264|9292|9384|9981|10110|10200|10500|10690|10690|10910|10930|11220|10750|11040|11020|10860|9522|9504|9477|9374|9605|9200|9413|9500|9285|9070|8671|8368|8065|7179|7274|7358|7451|7541|7310|7301|6782|7186|7395|7321|7687|7648|7501|7200|7013|6565|6355|6277|6200|6184|6060|6462|6405|6507|6100|5814|6583|6565|6280|6640|6850|6800|7023|6846|7086|7050|7100|7080|7551|8594|8486|8441|8200|8200|7750|7041|7826|8324|7670|7720|7640|7502|7802|7877|8005|8215|8060|8260|8026|8200|8403|7927|9551|9687|9800|9492|9663|10120|10420|10500|10430|10680|10830|10850|11250|11090|10720|10350|10860|10630|9980|9350|9264|9100|9002|8877|9002|8994|8804|8900|7997|7901|8081|8230|8501|8535|8771|8830|8816|8878|9117|9032|8862|9530|10410|10220|10520|10370|10290|10270|10450|10300|10360|10380|10710|11020|10640|10630|9970|9519|9477|9620|8680|9000|8722|9031|9625|9751|9590|8880|9106|9550|10180|10200|10160|9753|10010|10150|10880|11360|10930|10180|10400|9540|9590|8808|9100|8808|9673|9250|8733|8050|8181|8565|8050|8235|8393|7464|7383|6404|6360|5297|5250|6000|7600|7950|8671|8338|8316|8771|8712|8755|8017|7550|7728|7668|7821|7771|7660|7571|7670|7466|7120|6744|7010|6680|6656|6155|6130|6180|6275|6360|6445|6131|5416|5680|5523|5580|5745|5796|5752|5795|5680|5460|5068|5180|5150|5005|5348|5284|5200|5350|5412|5406|5053|4861
08767|11072|/equities/sella-cap-re|TA125|844|843.1|854.6|807.4|832|825|776.3|713.2|748.5|669.3|655.2|672.1|691|760.1|774.7|760.9|753.1|749.8|770|750|758.3|755.6|737.2|729.4|767.8|750|742.9|721.2|765|765.1|717|709.9|719.8|735|740.3|735|714.2|710.1|737|721.7|707.2|722.7|688.6|722.4|699.8|715.2|747.2|780.2|767|802|860.1|812.1|810.1|801|815.2|812|840|857.6|880|900.5|846|875.8|886.6|884.1|860|850.3|862|925|969.8|983|1026|1043|1050|1022|999.5|960|941.3|941.1|928.9|941|915|891|962.1|1002|998|1020|990|1045|1100|1086|1065|1075|1065|1081|1037|1020|1042|1035|1051|1102|1121|1070|1126|1082|1101|1091|1055|1098|1108|1040|1090|1071|1143|1042|998.4|972.1|963|938.9|952.9|968|945.1|937|910.9|895|878|855|850.6|842|823|851|851|850|852.1|874|865|861.6|885|855.4|825|823.9|803.3|780|771|748.5|734|730|703.3|690|681|688|681|685|691|687|696.5|710|681.5|718|687.1|728.9|699.1|702.6|715|637.1|593.6|534.6|524.9|547.1|562.1|521|510|505.1|513|528.1|561|580.1|561.1|542|538.1|520|528.4|569.9|564.1|547.6|580|618|651.1|632|670.8|650.1|662|683.4|659.6|648|692.5|657.4|615.5|568.1|567.1|750.1|1034|1076|1128|1055|1039|1032|1059|1053|1009|1008|996.3|1012|978.1|1000|1020|1005|976.8|980|935|931.5|926|911|903.3|884|872.9|871.2|845|845.2|852.6|829.2|795.4|760|749.9|755.9|755.9|758.1|750.6|732|719.2|716.4|715.6|697.1|677.7|683.9|687|681.2|679.3|652.2|646.2|632.6|636.7|632.8
08768|945144|/equities/shapir-engineering-industry|TA125|2321|2206|2283|2251|2229|2229|2230|2174|2276|2065|2015|2237|2170|2483|2500|2438|2471|2470|2535|2464|2481|2493|2508|2452|2451|2365|2453|2435|2533|2626|2447|2447|2640|2585|2516|2509|2343|2321|2352|2380|2460|2279|2291|2363|2266|2367|2470|2521|2505|2550|2632|2613|2538|2601|2658|2736|2772|2802|2840|2951|2872|2872|2883|2863|2740|2718|2830|2916|2911|3023|3026|3100|3182|2989|2950|2906|2810|2821|2800|2813|2586|2567|2600|2620|2616|2705|2701|2854|3050|2977|2951|2986|3066|3060|2940|2907|3000|3023|2938|3030|2840|2795|2911|2830|2747|2695|2800|2807|2680|2610|2616|2620|2578|2560|2516|2492|2506|2470|2513|2501|2538|2460|2508|2509|2422|2425|2388|2374|2340|2363|2418|2371|2337|2350|2362|2410|2394|2325|2200|2255|2295|2338|2390|2385|2322|2272|2259|2220|2156|2282|2252|2260|2240|2251|2272|2341|2288|2305|2236|2410|2391|2362|2211|2241|2217|2175|2210|2275|2248|2233|2166|2202|2261|2260|2312|2272|2234|2350|2396|2460|2200|2132|2028|1960|2086|2160|2164|2159|2180|2251|2332|2314|2240|2100|2256|2256|2021|1865|1691|1810|2307|2380|2583|2556|2304|2415|2275|2156|2139|2025|2040|2068|2124|2083|1923|1795|1723|1725|1722|1850|1829|1770|1710|1635|1510|1500|1480|1408|1455|1520|1296|1310|1282|1293|1293|1305|1289|1336|1331|1285|1294|1282|1256|1281|1274|1296|1300|1257|1203|1225|1229|1215
08769|10960|/equities/shikun---binui|TA125|1008|983|1022|968.3|971.1|959.9|877|823.2|880|861|845.3|872.1|882|1017|972|1005|1010|928|895.4|899.6|951|950.1|935.9|886|936.1|870.9|789.1|764.9|803|820.4|753.1|753.1|805.7|844.1|841.1|772.8|687.3|687.3|730|747.2|664|683|735|777|770|876|983|1021|982.1|1015|1096|1108|1016|909.7|1090|1113|1217.329|1259.955|1370.9821|1425.504|1303.573|1315.468|1376.9301|1356.1121|1350.1639|1348.182|1402.704|1408.652|1399.73|1443.347|1447.313|1508.774|1587.087|1551.4|1510.756|1533.557|1437.4|1364.043|1364.043|1384.86|1321.809|1299.172|1476.332|1555.069|1573.77|1684.002|1679.0811|1781.4399|1874.941|1839.509|1835.572|1871.989|1881.8311|1877.894|1838.525|1842.462|1880.847|1905.452|1933.01|1975.332|1961.553|1891.673|2042.259|2030.448|1958.6|1900.531|1801.125|1871.004|1927.105|1857.225|1926.121|2026.511|1974.348|1828.683|1836.557|1840.494|1762.74|1778.488|1830.651|1862.146|1869.036|1820.809|1826.714|1856.241|1860.178|1856.241|1806.046|1801.125|1787.3459|1864.115|1929.073|2017.653|1998.953|1952.6949|1948.7581|1964.505|2120.012|2150.5229|2068.833|2136.7439|2093.438|2101.312|1920.215|1845.415|1895.61|1898.563|1909.389|1968.442|1879.8621|1896.594|1808.998|1865.099|1820.809|1792.267|1776.519|1777.5031|1678.097|1679.0811|1604.28|1676.129|1602.647|1569.462|1562.629|1558.725|1558.725|1503.0909|1498.2111|1513.828|1506.02|1473.8101|1446.4821|1444.5291|1466.002|1439.649|1442.577|1424.033|1382.063|1462.098|1463.074|1426.9611|1391.824|1347.902|1239.562|1073.637|1146.839|1199.545|1289.34|1250.299|1232.73|1221.0179|1273.724|1356.686|1341.0699|1274.7|1263.963|1171.24|1021.907|868.67|797.712|1151.719|1708.058|1727.579|1815.422|1620.215|1550.917|1655.353|1663.161|1578.246|1442.577|1399.632|1386.943|1421.105|1439.649|1449.41|1384.015|1391.824|1365.4709|1366.447|1303.005|1318.621|1356.686|1259.083|1246.395|1096.0861|1083.397|1088.277|1083.397|1068.757|1127.319|1172.2159|1177.0959|1122.438|1078.517|1053.14|1004.338|1010.195|967.347|977.985|1024.835|971.153|844.464|871.695|868.67|850.906|830.604|883.115|839.389|820.844|796.443|656.87|663.996|658.823
08770|10958|/equities/super-sol-01|TA125|1706|1708|1710|1693|1705|1653|1710|1676|1691|1660|1634|1658|1661|1754|1760|1811|1763|1732|1760|1805|1796|1880|1874|1845|1888|1825|1824|1894|2000|1915|1882|1840|1753|1822|1802|1839|1702|1679|1691|1703|1708|1667|1756|1788|1806|1871|1882|1936|1848|1910|2027|2087|2012|1976|2034|2093|2104|2088|2200|2244|2287|2331|2188|2228|2143|2122|2216|2253|2361|2315|2213|2188|2097|2060|2077|2148|2246|2219|2163|2290|2207|2150|2251|2328|2327|2434|2475|2655|2780|2890|2810|2775|2839|2800|2693|2658|2792|2700|2663|2807|2690|2565|2710|2620|2566|2553|2531|2490|2461|2494|2546|2560|2530|2616|2602|2581|2587|2608|2582|2600|2618|2613|2633|2650|2661|2540|2583|2531|2517|2550|2543|2570|2603|2636|2627|2673|2696|2594|2516|2556|2608|2602|2637|2673|2608|2604|2603|2564|2636|2661|2675|2708|2716|2663|2472|2481|2456|2480|2441|2501|2585|2526|2414|2425|2429|2560|2555|2590|2576|2582|2527|2589|2566|2558|2599|2501|2338|2381|2365|2362|2353|2329|2197|2105|2135|2226|2278|2262|2267|2180|2173|2150|2229|1991|1919|1891|1933|1940|1990|1770|2152|2166|2222|2181|2071|2155|2161|2161|2158|2188|2156|2156|2173|2160|2266|2302|2280|2302|2354|2490|2481|2510|2520|2449|2440|2440|2377|2340|2432|2526|2585|2488|2398|2406|2415|2381|2375|2391|2412|2374|2355|2379|2354|2355|2344|2380|2402|2373|2340|2286|2397|2555
08771|10961|/equities/strauss-group|TA125|6800|6722|6883|6920|7068|7144|7277|7155|7344|7236|7161|7511|7605|7992|8000|8130|8160|8221|8162|8273|8313|8450|8538|8065|8236|8011|8122|8135|8500|8701|8400|7955|7971|8102|8001|7880|7750|7661|7855|7847|8008|8103|8231|8091|8117|8303|8411|8620|8202|8405|8883|8862|9000|8880|8730|8550|8390|8280|8710|8700|8634|8700|8533|8440|8170|8144|8345|8305|8301|8424|8705|8960|9026|8883|8778|8900|9004|8851|8470|8451|8116|8000|8350|8554|8416|8419|8375|8702|8762|9626|9501|9507|9532|9889|9580|9384|10030|10030|9862|10070|10200|9914|9558|9624|9720|9586|9123|9160|9141|9130|9142|9220|9100|9270|9088|9100|9100|9184|9253|9334|9088|9000|9180|9097|9041|8801|8917|8778|8883|8976|8951|9005|8930|8900|9001|9089|9130|9280|9151|9282|9333|9170|9141|8994|8924|9109|9102|8927|8782|8861|8670|9088|9214|9300|9484|9495|9410|9560|9249|9537|9680|9910|9903|9987|9810|9675|9650|9718|9550|9687|9453|9503|9702|9405|9432|9750|9679|9707|9489|9280|9379|9580|9475|9383|9690|9620|9205|9176|9769|9936|9938|9754|9840|9238|8891|8960|9032|9110|8755|8532|10000|10350|10680|10280|9681|10160|10420|10450|10550|10520|10640|10690|10790|10760|10530|10500|10510|10530|10550|10840|10930|10630|10730|10550|10100|10070|10400|10220|10430|10500|10440|10460|10270|10480|10560|10260|9825|9784|9747|9432|9380|9294|9106|9052|9115|8977|9050|8935|8688|8687|8921|9024
08772|11074|/equities/summit|TA125|5313|5398|5166|4848|4679|4640|4642|4207|4302|3753|3817|4161|4199|4630|4676|4641|4600|4600|4775|4569|4500|4748|4815|4777|4997|4872|4736|4600|4800|4702|4590|4412|4345|4347|4411|3969|3856|3800|3942|3912|3870|3891|3615|3820|3800|4116|4530|4685|4549|4602|4759|4638|4352|4390|4620|4629|4634|4751|4780|4623|4280|4557|4743|4827|4711|4750|4979|5191|5525|5635|6029|6233|6211|6129|5906|5913|5901|5759|5502|5563|5300|5226|5717|6200|5651|5940|6258|6920|7369|7428|7102|7315|7198|7350|6901|6803|6906|7110|7394|7922|7679|7600|7360|6661|6305|6248|5811|5940|6016|5939|6040|5770|5794|5692|5510|5522|5592|5518|5462|5387|5300|5064|4882|4827|4708|4606|4680|4818|4839|4936|4950|4878|4955|4917|4953|4940|4991|5005|4938|5119|5037|4852|4712|4712|4780|4727|4729|4792|4513|4715|4694|4620|4299|4285|4368|4519|4461|4443|4504|4400|3890|3791|3700|3521|3100|2958|2933|3009|2971|3015|2851|2865|3140|3201|3241|2991|2999|3035|2835|2800|2850|2745|2763|2995|3040|3253|3388|3568|3770|3708|3655|4061|4204|3933|4000|3744|2954|2813|2736|3666|5074|5388|5310|5074|4857|5042|4900|4559|4465|4337|4343|4251|4350|4406|4496|4132|4075|4252|4450|4406|4339|4056|3970|3798|3769|3510|3486|3402|3379|3353|3453|3428|3428|3450|3430|3430|3379|3301|3156|3190|3166|3260|3156|3188|3214|3208|3222|3181|3200|3078|3140|2977
08773|942777|/equities/tadiran-hldg|TA125|25880|26140|25550|23770|21150|21520|21620|19180|20000|19200|18750|22360|24000|26840|25990|26120|26110|26250|26120|26900|26150|28250|28420|27690|29380|27800|28000|27810|27520|27550|24400|26210|30560|32230|34100|32270|30450|30820|33410|32800|30700|29690|29000|30300|29550|32830|35880|36540|32800|34720|36150|36360|34020|33070|34900|33010|33030|33730|35100|37570|43600|45490|46490|46290|47950|47610|48470|51200|53250|52520|54940|52800|51700|49380|49000|49160|47250|46410|44440|46380|41950|40180|44500|40450|38310|41170|40780|46200|52870|51460|50810|51540|51810|50400|47900|43440|43770|43730|43500|44450|45500|42700|45220|45000|43800|42050|41870|42310|40290|39010|42150|41720|42160|41380|40200|40340|38700|38310|38530|40230|40190|39770|40740|39070|39110|37120|37120|37050|35370|36530|37280|37590|36500|37210|37250|38290|39830|39020|36030|34830|34240|33820|34630|34610|34990|33980|33350|31600|30410|29250|28610|32170|29360|28230|27840|24890|23470|22910|21490|21700|20210|20450|22510|21210|21780|22220|21810|21680|21410|21420|21570|20560|19410|19290|19200|19300|19550|18900|17900|18200|17470|16190|16020|15240|16020|16510|16220|16240|15780|15070|14380|13500|13860|13110|12590|12010|10930|10200|9951|11070|13100|13020|14000|14220|14100|14520|15290|15210|14720|14500|14800|14360|13810|13330|13300|12870|12650|12050|12350|13160|13050|13010|13000|12900|13000|13410|13800|14040|13940|13460|12920|12540|12030|12000|12210|11390|10890|10420|10780|9882|10220|10220|9225|9240|9506|9873|9962|9252|9000|8851|9141|7801
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1903|1918|2160|2070|2050|2028|1893|1730|1817|1685|1669|1806|1876|2141|2145|2165|2021|1952|1941|1907|1830|1830|1870|1810|1869|1789|1801|1885|1920|1887|1748|1748|1694|1605|1623|1647|1622|1572|1573|1570|1570|1650|1692|1817|1719|1713|1915|1991|1945|2017|2015|2055|2100|2042|2037|2118|2199|2231|2225|2177|1990|2030|1966|1954|1837|1793|1781|1746|1683|1569|1533|1535|1590|1699|1624|1600|1570|1615|1530|1550|1591|1483|1612|1586|1450|1430|1435|1462|1526|1590|1556|1568|1544|1444|1420|1450|1602|1790|1748|1800|1852|1870|1899|1603|1614|1632|1549|1615|1670|1700|1770|1766|1760|1706|1705|1621|1594|1609|1690|1665|1670|1648|1643|1618|1642|1825|1890|1885|1813|1903|1825|1960|1990|2005|1982|1971|2057|2153|2155|2084|1973|1950|2053|2003|2050|1950|1911|1880|1752|1736|1607|1602|1661|1710|1627|1624|1609|1609|1538|1591|1521|1500|1496|1500|1490|1435|1458|1490|1508|1440|1491|1472|1490|1510|1537|1538|1530|1600|1541|1520|1525|1494|1528|1477|1439|1402|1407|1514|1561|1400|1363|1360|1310|1217|1140|1102|930.1|750.5|854.3|1100|1232|1182|1240|1221|1182|1201|1188|1155|1141|1156|1131|1089|1055|1071|1150|1250|1250|1274|1188|1229|1220|1185|1077|1025|1017|951|925|1020|1025|940.1|899|896||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3786|3750|3684|3492|3565|3533|3355|3282|3436|3306|3250|3350|3466|3452|3829|3933|3655|3550|3502|3604|3484|3520|3002|3077|2885|2901|2769|2739|2687|2637|2666|2660|2811|2951|2985|3155|3011|3041|3325|3171|3057|3023|3079|3381|3570|3547|3552|3385|3497|3356|3502|3641|3160|3165|2966|2885|2888|2931|2958|3001|2975|2892|2980|2872|2863|2853|2721|2784|2989|2900|2913|3205|3050|3516|3103|2438|2440|2383|2623|2664|2638|2687|2884|2949|2791|2593|2521|2700|2906|3137|3255|3005|2752|2535|2415|2402|2525|2515|2681|2626|2628|2601|2744|2735|2502|2627|2496|2520|2563|2560|2715|2773|2850|2763|2760|3132|3187|3000|2866|2824|2941|2977|2971|2985|3024|3193|3116|2833|2738|2904|2992|3240|3293|3412|3391|3394|3416|3420|3260|3317|3271|3287|3562|3665|3754|3615|3580|3475|3482|3414|3601|3712|3883|3920|3845|3377|3100|3050|3095|3320|3258|3055|3122|3114|3037|2879|2894|3111|3100|3102|3013|2967|3005|2951|3108|3165|3374|3958|3910|3857|4066|3900|3841|4000|4248|3825|3916|4305|4226|3911|3724|3482|3573|3445|3551|3059|2720|2565|2430|2850|3748|4170|4102|4100|3471|3304|3462|3072|3072|3322|3384|3320|3258|3444|3414|3484|3244|2802|2823|2740|2310|2305|2326|2371|2723|2436|2345|2348|2230|2175|2217|2727|2640|2780|3195|3317|2964|2890|2985|3160|3237|4070|4006|5225|5102|5127|5058|5212|5366|5650|5900|5650
08776|10964|/equities/tower-semicond|TA125|11000|10800|10910|10370|10090|10010|10090|8650|9207|9110|8718|8460|8850|9102|9321|9675|10630|10920|10280|10950|11100|12820|13440|12840|13340|12970|13200|13510|13960|14010|13820|14310|14000|14600|14900|16070|15920|16100|15150|15130|14610|14620|14710|14400|14510|14270|14120|14060|13770|14310|14750|14960|15100|15170|15400|15550|15070|14930|14740|14110|14080|14350|14670|15000|15200|15420|15290|15180|15320|15310|15170|15120|15290|15310|15690|15790|15460|15900|15930|15810|15890|15790|15900|15910|15310|15600|16140|16170|15790|15490|15480|15440|15400|15440|15280|15180|14920|14950|10740|10830|10420|10690|11720|11830|12310|12040|11150|11220|11430|10830|11120|11140|10890|10040|9920|9670|9215|9207|9702|9677|9250|9140|9268|8974|8628|9210|8916|8486|8440|8735|8535|9430|8680|8888|8590|8645|8760|8380|8160|9100|9394|9179|9770|9635|9091|8920|9617|9046|9399|9709|10320|10220|9151|9231|9164|8749|8212|8115|7818|8064|8314|8000|7761|7671|7430|7144|6547|6477|6539|6280|6214|6152|6155|5977|6270|6614|6671|7089|7075|7085|7250|7001|6486|6203|6442|6712|6901|6839|7000|6728|6725|6388|6400|6082|6037|5551|5321|4908|4808|5244|6644|6711|7330|7901|7355|7782|8552|8603|8222|8200|8401|8262|8011|7530|7520|7516|7254|7745|7576|7303|7348|6920|6822|6732|7072|6798|6580|6305|6601|6512|6510|6440|5756|5801|5667|5642|5310|5338|5370|5300|5364|5549|5983|6480|6388|6209|6303|6330|5966|5834|5875|6000
08777|1173975|/equities/veridis-environment-ltd|TA125|1900|1940|1919|1903|1965|1929|1856|1828|1891|2023|1851|1891|1906|2110|2119|1953|1713|1675|1706|1760|1859|1967|1847|1835|1767|1765|1740|1732|1850|1687|1609|1609|1943|2055|1883|1797|1893|1885|2027|1850|1980|1923|1760|1883|1782|1994|2490|2556|2663|2669|2710|2739|2857|2984|2887|2897|2885|2810|2901|2759|2720|2891|3129|3196|3110|3106|3217|3401|3513|3520|3502|3780|3877|4031|4044|3864|3754|3739|3677|3677|3519|3395|3498|3556|3417|3558|3750|3703|3719|3810|3820|3831|3892|3902|3797|3690|3752|3857|3991|4155|4231|3862|3835|3610|3614|3601|3688|3689|3622|3654|3817|3872|3872|3821|3811|3735|3707|3735|3726|3589|3574|3682|3797|3849|3752|3802|3823|3909|3801|3802|3775|3785|3700|3735|3630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|15520|14500|14510|13610|13950|14000|14710|13860|14170|14110|13320|14260|14020|15050|15290|15300|15250|15100|15240|15690|15840|16250|16300|16010|15800|15750|15690|16200|16980|16580|16300|16580|16880|17850|17270|16660|15460|15360|15960|15700|16530|16900|16800|17000|17010|17900|18450|18490|17690|18280|18780|18380|18290|18000|18080|18020|18560|18680|19600|19680|19670|19910|20170|19670|19010|18940|19420|19420|20300|20570|20320|19330|18930|19060|18820|19400|20610|20960|20510|20600|19050|17910|19000|18330|17330|19510|18180|19350|19620|19810|19540|19620|20800|23280|22500|22900|24110|24010|23500|23470|23530|23050|23720|24010|23530|23460|23670|23520|22210|22260|22780|21820|22000|21820|21720|21500|21380|21520|22850|23280|23000|24570|21380|21780|22000|20730|20500|19750|19560|19960|21150|20830|19820|19920|19500|18620|17850|18430|17000|18110|18160|17790|18770|18000|17600|17340|17530|16510|14910|14910|15700|15280|14860|14650|14770|15240|15420|15310|15020|15900|15700|15800|15640|15670|16450|17200|17110|17100|17450|17980|18250|17460|17800|15730|15810|17250|16610|15800|14450|13670|14300|13790|13100|13350|13610|12890|12850|14330|14570|14150|14140|15660|15870|15250|15530|14500|13770|14210|14260|12380|14040|14590|16220|16750|17320|17330|17570|17700|17560|17420|16920|16880|17000|16550|17600|||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||4|4|3.99|3.99|3.96|3.89|3.82|3.83|3.79|3.74|3.78|3.75|3.7|3.67|3.66|3.64|3.66|3.67|3.64|3.8|3.74|3.7|3.66|3.58|3.56|3.58|3.57|3.42|3.44|3.53|3.49|3.46|3.51|3.51|3.61|3.6|3.64|3.63|3.65|3.54|3.6|3.62|3.85|3.85|3.74|3.82|3.85|4.04|4.04|4.01|4.1|4.05|4.07|4.13|4.15|4.09|4.03|3.91|3.89|3.88|3.92|3.99|3.9|3.92|3.86|3.85|3.94|4.01|3.98|3.96|3.98|3.97|3.87|3.79|3.85|3.81|3.82|3.76|3.72|3.68|3.67|3.69|3.42|3.38|3.46|3.52|3.61|3.59|3.56|3.61|3.6|3.62|3.42|3.27|3.14|3.31|3.19|3.35|3.25|3.26|3.29|3.45|3.28|3.16|3.14|3.12|3.12|3.11|3.05|3.15|3.15|3.17|3.18|3.33|3.28|3.16|3.08|3.11|3.15|3.11|3.22|3.01|2.86|2.8|2.82|2.82|2.85|2.86|2.84|2.88|2.9|2.92|2.91|2.92|2.83|2.82|2.8|2.88|2.91|2.96|2.98|3|2.96|2.93|2.97|3.01|2.84|2.63|3.16|3.2|3.28|3.11|3.08|3.19|3.19|3.28|3.63|3.47|3.57|3.26|3.21|3.28|3.21|2.95|2.8|2.85|2.9|2.88|2.91|2.9|2.94|2.98|2.98|2.93|2.92|2.97|2.89|2.87|2.9|3.02|3.1|3.14|3.05|3.05|3.08|3.14|3.01|2.95|2.92|2.89|2.91|2.92|2.93|2.96|2.9|2.86|2.86|2.82|3.16|3.6|3.7|3.81|3.81|3.66|3.7|3.79|3.82|3.79|3.89|3.9|3.78|3.79|3.81|3.92|4.01|4.11|3.98|3.88|3.9|3.82|3.81|3.96|4.09|4.06|4.05|3.97|3.95|3.88|3.9|4|4.1|4.22|4.27|4.28|4.25|4.19|4.32|4.37|4.36|4.22|4.28|4.17|4.38|4.4|4.42|4.43|4.4|4.41|4.46|4.44|4.46
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.38|2.33|2.27|2.32|2.22|2.37|2.37|2.35|2.16|2.31|2.36|2.39|2.41|2.39|2.42|2.42|2.43|2.36|2.57|2.58|2.62|2.6|2.56|2.49|2.47|2.57|2.61|2.57|2.57|2.68|2.71|2.88|2.97|3.06|2.99|2.95|2.99|2.98|2.99|2.95|2.97|2.89|3.07|3.1|3.05|2.93|2.92|2.98|2.99|2.88|2.85|2.9|2.9119|2.88|2.92|2.97|2.95|2.78|2.81|2.79|2.7|2.62|2.35|2.35|2.55|2.61|2.66|2.8|2.9|2.95|2.9|2.9|2.88|2.78|2.65|2.61|2.61|2.62|2.72|2.7|2.7|2.96|3.15|3.12|3.17|3.32|3.33|3.42|3.56|3.6|3.68|3.71|3.75|3.72|3.65|3.75|3.75|3.83|3.8|3.7|3.63|3.68|3.72|3.82|3.7|3.58|3.62|3.65|3.77|3.87|3.81|3.81|3.79|3.9|3.95|3.95|3.85|3.83|3.91|3.91|3.99|4.01|3.87|3.74|3.75|3.66|3.73|3.74|3.7|3.71|3.71|3.84|3.79|3.76|3.58|3.4|3.38|3.62|3.62|3.78|3.73|3.77|3.65|3.6|3.57|3.7|3.45|3.4|3.33|3.29|3.34|3.31|3.25|3.42|3.4|3.38|3.69|3.67|3.73|3.71|3.53|3.28|3.24|3.14|2.9|2.71|2.66|2.71|2.86|2.88|2.97|3.02|3.01|2.99|3.01|3.07|3.1|3.1|3.18|3.2|3.35|3.34|3.41|3.39|3.46|3.52|3.72|3.62|3.68|3.84|3.75|3.67|3.6353|3.5054|3.1858|3.1259|3.076|3.0061|3.4755|3.9748|4.0248|4.2245|4.2744|4.1746|4.1546|4.2045|4.1146|4.1246|4.1246|4.1746|4.1446|4.1446|4.0947|4.0647|4.2245|4.2345|4.2345|4.2145|4.2045|4.1945|4.2045|4.2245|4.2245|4.1646|4.0048|4.6939|4.9036|4.7937|4.8137|4.7438|4.8936|5.0334|5.0235|5.0634|5.0035|4.9136|4.6439|4.624|4.5541|4.4043|4.3443|4.1046|4.2944|3.8949|3.855|4.0248|4.0747|4.0947|4.0647|4.1246|4.0248
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||5.77|5.76|5.71|5.7|5.6|5.7|5.72|5.71|5.67|5.59|5.54|5.4|5.38|5.38|5.55|5.66|5.61|5.58|5.53|5.51|5.46|5.42|5.25|5.17|5.15|5.08|5.04|4.96|4.94|4.81|4.8|4.9|4.96|4.95|5.03|5.03|5.18|5.16|5.16|5.14|5.13|5.11|5.42|5.48|5.4|5.39|5.35|5.6|5.66|5.64|5.67|5.64|5.56|5.68|5.62|5.54|5.6|5.33|5.31|5.33|5.33|5.52|5.23|5.21|5.09|5.08|5.34|5.36|5.32|5.31|5.25|5.38|5.23|5.19|5.17|5.04|5.03|4.97|4.87|4.85|4.83|5.01|5.01|4.94|5.02|5.04|5.06|5.13|5.02|5.07|5.25|5.27|5.26|5.03|4.72|5|5.44|5.52|5.22|5.18|5.2|5.19|5.45|5.39|5.35|5.24|5.11|5.1|4.95|5.08|4.99|4.97|4.97|5.17|5.14|4.91|4.65|4.65|4.74|4.74|4.78|4.85|4.64|4.5|4.51|4.44|4.43|4.46|4.45|4.38|4.55|4.55|4.53|4.46|4.21|4.13|4.13|4.01|4.02|4.1|4.18|4.22|4.26|4.31|4.35|4.46|4.46|4.2|4.16|4.08|3.9|3.81|3.8|3.97|3.82|3.96|4.2|4.05|4.24|3.85|3.63|3.59|3.43|3.03|2.9|2.95|3.03|3.04|3.03|3.06|3.05|3.14|3.15|3.2|3.3|3.43|3.42|3.41|3.51|3.53|3.61|3.67|3.5|3.56|3.58|3.72|3.61|3.4|3.45|3.4|3.38|3.36|3.47|3.49|3.46|3.45|3.25|3.09|3.95|4.41|4.72|4.88|4.86|4.85|4.89|4.99|5.13|5.15|5.15|5.22|5.2|5.13|5.07|5.18|5.2|5.18|5.18|4.98|4.92|4.89|4.83|4.82|5|4.98|4.99|5|4.94|5.04|5|4.98|5.05|5.14|5.13|5.18|5.29|5.24|5.2|5.25|5.23|5.13|5.13|5.04|5.11|5.17|5.09|5|5.06|5.08|5.04|5.31|5.28
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.04|1.93|1.89|1.96|2.06|2.09|2.1|2.08|2.05|2.12|2.08|2.07|2.05|2.12|2.12|2.09|2.09|2.03|2.08|2.13|2.19|2.19|2.19|2.19|2.11|2.06|2.04|2.07|2.08|2.06|2.08|2.07|2.15|2.18|2.22|2.28|2.28|2.35|2.35|2.27|2.25|2.28|2.24|2.21|2.25|2.38|2.44|2.5|2.55|2.52|2.43|2.38|2.35|2.25|2.29|2.28|2.16|1.96|2.03|1.98|1.93|1.8|1.71|1.75|1.92|1.98|2.11|2.2|2.18|2.25|2.23|2.27|2.21|2.18|2.04|1.99|1.97|2.01|2.09|1.98|1.98|2.16|2.26|2.23|2.27|2.3|2.41|2.48|2.56|2.55|2.67|2.68|2.71|2.65|2.58|2.59|2.66|2.73|2.66|2.55|2.55|2.58|2.68|2.59|2.44|2.36|2.42|2.44|2.45|2.53|2.8|2.83|2.72|2.81|2.86|2.82|2.31|2.31|2.31|2.46|2.63|2.59|2.57|2.57|2.56|2.55|2.75|2.85|2.84|2.85|2.85|2.87|2.93|2.89|2.87|2.87|2.83|2.99|2.94|3.02|3.06|3.06|3.05|3.06|3.08|3.17|3.25|3.19|3.09|3.1|3.03|2.94|3|3.16|3.18|3.2|3.38|3.33|3.3|3.5|3.55|3.64|3.59|3.7|3.59|3.59|3.7|3.71|3.76|3.7|3.74|3.63|3.58|3.56|3.59|3.62|3.61|3.59|3.71|3.73|3.76|3.73|3.58|3.55|3.52|3.45|3.77|3.59|3.47|3.2|3.24|3.21|3.12|3.08|3.06|2.97|2.83|2.7|2.75|3.18|3.27|3.34|3.32|3.2|3.16|3.26|3.37|3.43|3.45|3.42|3.38|3.39|3.33|3.33|3.41|3.4|3.43|3.43|3.44|3.39|3.36|3.31|3.38|3.43|3.47|3.4|3.39|3.45|3.38|3.32|3.4|3.45|3.39|3.31|3.27|3.24|3.23|3.22|3.28|3.28|3.28|2.95|3.08|3.15|3.17|3.07|3.15|3.15|3.14|3.14|3.16
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.07|4.06|4.03|4.05|4.1|4.17|4.22|4.24|4.17|4.12|4.26|4.22|4.21|4.34|4.34|4.35|4.32|4.36|4.3|4.32|4.2|4.32|4.29|4.22|4.05|4.04|4.04|4.17|4.24|4.26|4.35|4.38|4.36|4.37|4.33|4.35|4.35|4.32|4.23|4.21|4|3.96|4.1|4.2|4.22|4.06|4.07|4.14|4.14|4.09|3.91|3.83|3.8|3.69|3.64|3.73|3.76|3.64|3.79|3.76|3.64|3.52|3.2|3.19|3.33|3.31|3.38|3.46|3.52|3.56|3.53|3.63|3.57|3.51|3.38|3.35|3.35|3.42|3.17|3.16|3.1|3.17|3.34|3.34|3.4|3.46|3.52|3.78|3.82|3.82|3.84|3.85|3.94|3.92|3.84|3.92|3.9|4.1|3.82|3.8|3.75|3.85|3.93|3.93|3.89|3.81|3.8|3.99|4.04|4.1|4.15|4.21|4.14|4.23|4.3|4.24|4.27|4.31|4.4|4.42|4.35|4.31|4.23|4.19|4.2|4.13|4.13|4.09|4.1|4.06|4.12|4.1|4.17|4.16|4.15|4.1|4.03|4.12|4.07|4.15|4.16|4.12|3.61|3.58|3.57|3.65|3.55|3.43|3.7|3.71|3.75|3.75|3.76|3.99|4.04|4.04|4.13|4.13|4.13|4.11|4|4.13|3.99|4.02|3.77|3.74|3.95|3.95|3.98|3.93|4.01|4.05|4.01|3.99|3.95|4.12|4.09|4.12|4.16|4.16|4.27|4.19|4.19|4.16|4.18|4.33|4.37|4.4|4.38|4.37|4.47|4.39|4.32|4.39|4.14|4.08|4|3.82|3.89|4.02|4.1|4.24|4.3|4.2|4.22|4.46|4.47|4.41|4.45|4.49|4.49|4.49|4.47|4.42|4.5|4.58|4.67|4.65|4.63|4.62|4.58|4.59|4.64|4.66|4.3|4.86|4.93|4.9|4.92|4.9|4.9|4.9|4.92|4.97|5.05|4.88|4.81|4.77|4.76|4.62|4.5|4.44|4.69|4.38|4.46|4.63|4.65|4.56|4.52|4.56|4.48
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.55|4.57|4.56|4.55|4.55|4.29|4.17|4.14|4.01|4.01|4.03|4.07|4.06|4.17|4.19|4.2|4.28|4.34|4.38|4.38|4.23|4.17|4.19|4.17|4.07|4.05|4.02|4.08|4.1|4.08|4.11|4.27|4.47|4.56|4.67|4.62|4.65|4.61|4.61|4.53|4.42|4.47|4.58|4.63|4.57|4.82|4.98|4.89|4.94|4.8|4.71|4.46|4.39|4.36|4.34|4.29|4.38|4.01|4.45|4.37|4.35|4.33|4.26|4.26|4.4|4.31|4.37|4.47|4.53|4.56|4.61|4.7|4.65|4.68|4.64|4.52|4.48|4.5|4.53|4.49|4.53|4.84|4.66|4.71|4.51|4.48|4.57|4.5|4.53|4.58|4.57|4.61|4.43|4.3|4.35|4.53|4.48|4.6|4.4|4.35|4.3|4.5|4.56|4.63|4.66|4.45|4.46|4.38|4.35|4.72|5|5.1|5.03|5.1|5.15|5.13|4.98|4.96|4.8|4.81|5.04|4.94|4.7|4.67|4.61|4.52|4.71|4.78|4.69|4.77|4.91|5|4.98|5.09|4.76|4.66|4.49|4.75|4.81|4.88|4.75|4.77|5.13|5.01|5.08|5.05|4.8681|4.5239|4.3371|4.1896|4.101|3.9043|3.7667|3.9339|3.8552|3.9535|4.3862|4.1797|4.5338|4.16|3.9929|3.9437|3.7568|2.9406|2.9012|2.9111|2.9307|2.9307|3.0487|3.0586|3.2061|3.2454|3.4126|3.3929|3.452|3.4815|3.6388|3.5896|3.7568|3.806|3.983|3.9929|3.9929|4.0912|4.101|4.1305|3.9043|3.7962|3.8748|3.8552|3.9437|3.8355|3.7962|3.5798|3.6093|3.3929|3.0291|2.8619|3.865|4.549|4.7606|5.2126|5.1357|5.0972|5.2895|5.5781|5.857|5.7319|5.7319|5.7512|5.6069|5.5107|5.5107|5.5973|5.78|5.7704|5.6165|5.3857|5.3953|5.3953|5.3761|5.4627|5.5107|5.5107|5.5877|5.5877|5.6069|5.7127|5.7512|5.9339|6.4725|6.2897|6.3475|6.3282|6.5013|6.4244|6.2128|6.1936|6.1359|6.0493|6.0397|6.2032|6.4436|6.5975|6.5206|6.3955|6.4244|6.2994|6.3186|6.5879|6.6071
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.63|2.65|2.62|2.62|2.65|2.53|2.47|2.45|2.41|2.4|2.41|2.46|2.42|2.5|2.51|2.5|2.57|2.57|2.57|2.57|2.55|2.5|2.53|2.51|2.45|2.45|2.43|2.44|2.52|2.5|2.5|2.57|2.65|2.68|2.71|2.66|2.63|2.62|2.62|2.56|2.53|2.58|2.64|2.69|2.66|2.79|2.83|2.82|2.84|2.78|2.78|2.7|2.65|2.62|2.6|2.57|2.61|2.4|2.64|2.68|2.64|2.63|2.56|2.58|2.76|2.73|2.81|2.86|2.95|2.9|2.9|2.95|2.91|2.89|2.86|2.8|2.8|2.81|2.8|2.78|2.8|2.94|2.9|2.88|2.95|2.93|3.02|2.88|2.93|2.95|2.94|2.93|2.79|2.73|2.7146|2.8309|2.7146|2.7921|2.6564|2.6467|2.6176|2.734|2.7727|2.7631|2.7824|2.6952|2.7146|2.6467|2.6273|2.8406|2.957|3.0442|2.9666|3.0539|3.0442|3.0442|2.9182|2.8794|2.8891|2.8794|2.9279|2.8503|2.7049|2.6661|2.6467|2.5982|2.6758|2.6952|2.6467|2.6661|2.6855|2.7437|2.7631|2.8018|2.5982|2.5013|2.4722|2.6176|2.7243|2.7631|2.7437|2.7727|2.9763|2.9473|2.957|3.0054|2.8111|2.7357|2.6036|2.5281|2.3772|2.2829|2.2074|2.2168|2.198|2.264|2.5187|2.4432|2.5659|2.3961|2.3112|2.3395|2.2923|1.9433|1.8678|1.8867|1.8867|1.8867|1.9244|1.9244|1.981|2.0093|2.0848|2.1225|2.0659|2.0376|2.0848|2.0753|2.1319|2.1885|2.33|2.3395|2.3489|2.3866|2.3206|2.3206|2.1697|2.1036|2.1036|2.1131|2.1036|2.0753|2.0565|1.9244|1.915|1.8112|1.7263|1.7829|2.2357|2.4592|2.6231|2.7324|2.7051|2.6595|2.7324|2.8599|2.9874|2.9146|2.9601|2.9146|2.8964|2.8508|2.869|2.8144|2.869|2.8508|2.9328|2.8235|2.7688|2.7597|2.7506|2.7142|2.7597|2.7506|2.8872|2.8053|2.7506|2.7506|2.7688|2.8053|3.3882|3.0421|3.0056|2.9692|2.9601|2.8964|2.9328|2.8781|2.8417|2.7962|2.7871|2.7779|2.8235|2.869|2.869|2.7779|2.7962|2.869|2.9146|3.0056|3.0334
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||4.52|4.52|4.43|4.27|4.61|4.54|4.68|4.69|4.5|5.01|5.07|4.68|4.27|4.38|4.1|4.06|4.01|3.64|3.3|3.24|3.21|3.24|3.22|3.19|3.08|3.12|3.1|3.03|3.15|3.27|3.35|4.01|4.19|4.53|4.8|4.67|4.66|5.01|5.05|5.01|5.01|5.15|5.65|5.95|6.21|7|7.02|7.1|7.01|6.88|6.48|6.36|6.33|6.18|6.16|6.18|6.55|6.38|6.28|6.08|5.85|5.86|5.77|5.75|5.99|5.9|6.13|6.86|6.96|6.85|7.25|7.22|7.27|7.26|7.2|7.06|7.06|7|7.12|7.17|7.17|7.3|7.48|7.18|7.18|7.2|7.39|7.42|7.4|7.48|7.38|7.23|7.38|7.3|7.12|7.16|7.11|7.56|7.5|7.4|7.45|7.53|7.55|7.57|7.53|7.3|7.36|7.4|7.51|7.56|7.65|7.67|7.7|7.81|7.93|7.89|7.75|7.9|8.13|8.46|8.58|8.34|7.82|7.75|7.68|7.57|7.64|7.73|7.63|7.65|7.64|7.65|7.86|7.84|8.03|7.88|7.78|7.87|7.81|7.91|8|8.13|8.19|8.1|8.22|8.02|7.91|7.8|7.6|7.67|8.07|8.05|7.57|7.9|8.36|8.31|8.4|8.22|8.16|8.05|8.18|8.16|8.04|7.72|7.16|7.18|7.13|7.2|7|6.97|6.92|7.22|7.25|7.22|7.2|8.17|7.9|8.18|8.52|8.62|8.61|8.52|8.41|8.36|8.2|8.05|7.32|7.1|7|6.92|7.16|7.18|7.16|7.15|7.03|7.03|7.06|6.7|7.36|8.86|8.8|9.27|9.25|9.31|9.67|9.82|9.77|9.82|9.76|9.86|9.8|9.71|9.63|9.76|9.84|9.77|9.86|9.8|9.8|9.73|9.7|9.78|9.76|9.76|9.67|9.68|9.45|9.55|9.49|9.51|9.8|9.83|9.77|9.81|9.8|9.85|9.71|9.77|9.81|9.67|9.63|9.65|9.75|9.75|9.76|9.78|9.78|9.77|9.75|9.82|9.73
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||2.6|2.58|2.29|2.31|2.36|2.36|2.27|2.07|2.01|2.07|2.06|2.02|1.97|1.97|2.02|2|1.94|1.92|1.95|2|2.01|2.13|2.01|1.98|1.95|1.88|1.88|1.95|2.06|2.21|2.26|2.32|2.16|1.81|1.86|1.87|1.99|2.03|1.89|1.84|1.84|1.52|1.45|1.41|1.52|1.48|1.51|1.56|1.58|1.56|1.53|1.6|1.68|1.51|1.51|1.55|1.65|1.7|1.8|1.91|1.9|1.79|1.76|1.62|1.61|1.52|1.46|1.55|1.58|1.57|1.65|1.61|2|2.7|2.64|2.64|2.63|2.61|2.56|2.71|2.77|3.59|3.94|4.05|4.19|4.25|4.36|4.4|4.54|4.6|4.81|4.68|4.65|4.31|4.15|4.54|4.52|4.98|5.02|5.55|5.23|5.55|5.63|5.5|5.49|5.22|4.95|5.1|5.82|4.97|5.11|5.57|5.63|5.63|5.93|5.51|5.86|5.44|5.53|6.14|6.3|6.87|6.92|6.85|6.62|6.63|7.03|7.44|6.84|6.9|6.94|7.46|8.29|8.21|8.55|8.98|9.53|9.36|9.19|10.16|9.7|9.34|8.9|8.9|9.5|9.56|9.63|8.98|9.92|12.04|12.44|12.86|12.06|11.78|11.6|10.24|11.8|12.28|11.8|13.66|14.16|14.06|13.66|15.1|17.6|16.7|17.1|17.06|16.8|16.14|13.8|12.5|11.54|13.16|15.7|14.02|15.66|17.54|17.56|17.1|15|16.02|11.7|11.84|11.2|11.52|9.4|10.58|8.52|7.37|7.21|7.56|7.11|7.42|6.9|6.74|6.53|5.68|5.87|6.01|5.69|5.78|5.86|5.67|5.9|5.46|5.4|5.32|5.32|5.38|5.1|5.15|5.08|5.19|5.26|5.25|5.24|5.17|5.15|5.18|5.16|5.15|5.2|5.18|5.14|5.08|4.96|4.95|4.91|4.8|4.8|5.1|5.1|5.2|5.18|5.14|5.08|5.17|5.15|5|5.1|4.73|4.8|4.88|4.72|4.62|4.65|4.65|4.52|4.52|4.54
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||18.46|18.96|19.16|18.94|18.86|19.08|19.04|19.04|19.04|19.3|19.32|19.2|19.28|19.48|19.74|19.7|19.66|19.6|19.4|19.56|19.52|19.24|18.9|18.82|18.7|18.84|18.8|18.46|18.46|18.56|18.82|19.4|19.8|19.94|20.04|20|20.06|20.04|20.08|19.9|19.86|19.84|20.3|20.26|20.16|20.28|19.82|20.4|20.62|20.5|20.34|20.3|20.22|20.38|20.52|20.3|20.62|20.36|20.34|20.44|20.42|20.96|20.22|20.24|20.4|20.1|20.52|20.66|20.72|20.6|20.44|20.64|20.7|20.72|20.24|19.9|20.06|20.1|20.06|20.06|20.12|20.78|20.84|20.84|20.66|20.34|20.5|20.64|20.36|20.26|20|20.02|20.08|19.9|19.28|19.82|19.68|20|19.32|19.28|19|19.1|19.1|18.58|18.4|18.3|17.96|17.84|18|18.06|18|17.88|17.82|18.7|18.58|18.52|18.56|18.58|18.38|18.34|18.76|18.76|18.32|18.12|18.04|17.9|17.9|18.2|18.14|18.64|18.58|18.6|18.7|18.4|18.02|17.48|17.46|17.34|17.5|17.68|17.76|17.82|18.46|18.46|18.54|18.8|18.68|17.82|17.4|17.76|17.38|17.12|17.12|17.4|17.38|17.5|18.12|18.12|18.42|18.06|17.18|16.72|16.34|14.66|14.48|14.68|14.9|14.92|14.86|14.72|14.6|14.72|14.7|14.2|14|14.52|14.68|14.02|14.88|14.9|14.52|14.4|14|14.1|14.38|14.6|13.6|13.4|13.4|13.2|13|13.16|13.2|13.18|13.04|13.06|11.74|11.7|13|14.92|14.86|15.08|14.96|15.72|15.2|16.04|16.72|17.32|17.2|17.2|16.76|16.62|16.56|16.12|16.54|16.86|16.86|16.64|16.62|16.22|15.96|15.82|16.1|16.22|16.2|16.3|16.22|16.9|16.9|16.98|16.82|18.02|18.46|18.52|18.9|18.9|18.6|18.64|18.92|18.1|19.04|19.04|19.38|19.7|19.84|19.52|19.86|19.9|20.12|20.1|20.48
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||16.28|16.26|16.28|16.32|16.1|16.32|16.7|17.12|17.14|17.26|17.08|17.22|17.28|17.6|17.62|17.76|17.9|18.12|18.14|18|18.46|18.02|17.6|17.5|17.26|17.2|17.3|17.44|17.14|17|17.22|17.44|17.68|17.94|17.9|18.02|17.98|18.06|18|17.84|17.86|17.5|18.18|18.02|17.94|17.96|17.9|18.32|18.86|18.64|18.46|18.18|18.4|18.48|18.36|18.3|18.52|18.2|18.44|18.54|18.58|18.7|18.38|18.3|18.4|18.38|18.68|18.82|19.06|19.1|18.86|19.5|19.04|18.96|18.6|18.3|18.42|18.3|18.14|18.2|18.34|19.1|19.24|18.94|18.86|18.8|19.02|19.28|19|19.26|19.34|19.3|19.3|19.16|18.32|19.04|18.96|18.64|18.26|18.2|18.12|18.1|17.5|17.32|17.24|16.9|16.9|17.06|17.06|17.02|17|17.28|17.12|18.06|18|17.6|17.8|18.02|18.16|18.18|18.1|17.9|17.2|17|16.94|16.92|17.16|17.52|17.48|17.68|17.32|17.86|17.9|17.72|17.12|16.7|16.58|16.54|16.42|16.58|16.68|16.7|17.3|17.2|17.02|17.22|17.32|16.76|16.18|16.26|16.64|16.2|16.12|16.48|17|17.06|17.78|17.48|17.8|17.06|16.1|15.88|15.5|14.46|13.96|14.1|14.28|14.08|13.84|13.6|13.8|13.48|13.6|12.54|12.34|12.58|12.4|12.5|13.34|13.64|13.78|13.2|12.98|13.48|14|14.4|13.16|13.18|12.8|12.6|12.8|12.66|12.62|12.4|12.06|12.3|11.22|9.75|13.5|15.06|15.2|15.86|15.84|16.08|16.12|16.3|16.68|16.86|16.58|16.62|16.34|16.26|16.1|16.3|16.56|16.86|16.7|16.28|16.12|16.04|15.92|15.98|15.94|16.14|16.3|16.24|16|16.54|16.82|17.3|17.5|18.36|18.52|18.6|18.52|18.42|18.32|18.3|18.9|18.82|18.8|18.54|18.94|18.88|19.08|18.88|19.02|18.96|18.7|19.16|19.12
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||5.97|5.94|5.8|5.75|5.78|5.78|5.86|5.88|5.94|5.91|5.88|5.8|5.72|5.82|5.93|5.88|5.84|5.78|5.91|5.9|5.91|5.86|5.79|5.79|5.73|5.75|5.8|5.8|5.72|5.69|5.64|5.8|5.87|5.8|5.71|5.7|5.69|5.79|5.68|5.69|5.76|5.76|5.84|5.62|5.82|5.87|5.86|5.87|5.84|5.91|5.89|5.94|6.03|5.8|5.78|5.76|5.71|5.88|5.87|5.9|5.9|5.88|5.71|5.44|5.71|5.71|5.74|6.12|6.12|6.09|6.14|6.39|6.35|6.39|6.35|6.38|6.33|6.31|6.36|6.22|6.15|6.31|6.44|6.36|6.36|6.32|6.37|6.5|6.33|6.33|6.2|6.12|6.33|6.28|6.21|6.49|6.2|6.48|6.4|6.38|6.32|6.48|6.53|6.71|6.56|6.49|6.4|6.49|6.45|6.5|6.32|6.33|6.37|6.42|6.52|6.55|6.58|6.63|6.55|6.48|6.28|6.29|5.7|5.64|5.71|5.57|5.64|5.63|5.52|5.5|5.47|5.54|5.42|5.27|5.23|5.13|5.17|5.27|5.12|5.3|5.33|5.25|5.24|5.28|5.26|5.17|5.17|5.11|5.06|5.04|5.05|5.05|4.95|5.17|5.4|5.46|5.43|5.56|5.62|5.38|5.4|5.42|5.4|5.28|4.97|4.91|4.89|4.85|4.89|5|5.21|5.26|5.25|5.18|5.32|5.29|5.24|5.24|5.31|5.3|5.28|5.22|5.3|5.3|5.32|5.43|5.43|5.37|5.34|5.13|5.09|5.11|5|5.05|4.95|4.98|4.6|4.55|5.26|5.52|5.45|5.72|5.64|5.62|5.61|5.62|5.5|5.51|5.43|5.56|5.31|5.15|5.21|5.3|5.35|5.24|5.49|5.59|5.61|5.59|5.6|5.59|5.62|5.62|5.63|5.73|5.65|5.59|5.55|5.6|5.65|5.66|5.68|5.7|5.76|5.68|5.58|5.51|5.35|5.23|5.13|5.31|5.4|5.48|5.45|5.41|5.44|5.23|5.71|5.74|5.78
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.92|3.92|3.93|3.93|3.94|3.95|3.92|3.92|3.88|3.86|3.88|3.9|3.9|3.93|3.85|3.76|3.96|3.97|3.91|3.89|4.06|4.01|4.04|3.84|3.75|3.73|3.7|3.71|3.69|3.69|3.65|3.87|3.84|3.79|3.81|3.77|3.8|3.75|3.74|3.7|3.75|3.72|3.79|3.72|3.72|3.73|3.79|3.79|3.83|3.87|3.92|3.9|3.86|3.82|3.65|3.75|3.8|3.9|3.96|3.9|3.86|3.86|3.65|3.59|3.74|3.73|3.81|3.88|4.08|4.06|3.84|4.11|4.07|4.04|3.97|3.86|3.8|3.63|3.75|3.71|3.9|4.05|4.19|4|4.26|4.21|4.56|4.45|4.28|4.31|4.13|4.05|4.06|4.09|4.18|4.49|4.37|3.98|3.74|3.73|3.79|3.8|3.83|3.72|3.69|3.58|3.57|3.64|3.62|3.66|3.73|3.76|3.8|3.9|3.99|3.97|3.71|3.72|3.68|3.75|3.88|3.97|3.74|3.69|3.65|3.54|3.62|3.62|3.64|3.65|3.65|3.77|3.77|3.95|4|4.07|4.04|4.06|4|4.02|4|4|4.11|4.14|4.19|4.21|4.21|4.23|4.2|4.19|4.19|4.18|4.22|4.35|4.43|4.36|4.37|4.37|4.38|4.37|4.37|4.4|4.46|4.37|4.2|4.26|4.18|4.19|4.26|4.32|4.4|4.37|4.4|4.36|4.45|4.45|4.38|4.35|4.41|4.4|4.4|4.33|4.25|4.24|4.28|4.28|4.34|4.16|4.03|3.8|3.86|3.78|3.71|3.83|3.81|3.78|3.5|3.41|3.52|4.1|4.08|4.4|4.47|4.45|4.41|4.56|4.59|4.63|4.58|4.49|4.47|4.46|4.26|4.33|4.36|4.32|4.33|4.28|4.2|4.18|4.2|4.25|4.3|4.28|4.3|4.34|4.16|4.2|4.13|4.1|4.15|4.17|4.2|4.23|4.22|4.19|4.16|4.14|4.25|4.12|4.12|4.11|4.24|4.37|4.42|4.44|4.43|4.44|4.43|4.45|4.4
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||21.76|21.4|21.26|21.26|21.24|21.14|21.58|21.68|21.86|21.94|21.5|21.42|21.12|21.12|21.22|21|21.08|21.12|21.3|22.44|22.9|23.04|22.66|22.54|22.12|21.9|21.62|20.74|20.62|21|20.8|21.1|21.8|21.3|20.84|21.14|21.38|21.04|20.52|20.68|20.7|20.5|20.62|20.72|20.8|21.14|21.8|21.42|21.18|21.12|21.68|21.54|20.6|21.04|20.76|20.62|20.76|20.74|21.02|20.9|20.6|21.24|19.98|19.42|20.18|20.44|20.88|21.76|22.06|22.02|21.72|22.28|22|21.78|21.44|20.8|20.5|19.78|21.92|21.88|23.06|24.9|25.56|25.7|26.5|26.3|27.94|28.4|26.88|26.7|25.02|25.02|24.94|24.7|25.9|25.52|24.7|24.06|21.5|21.24|21.2|20.82|21.72|21.52|21.38|21.02|20.86|20.12|20.04|20.14|20.12|20.4|20.42|21.34|22.7|21.92|19.82|19.82|19.72|20.24|20.72|21.02|19.88|19.42|19.14|18.52|18.52|19.46|19.58|19.48|20.14|20.5|20.3|21.5|21.5|22|21.52|22.1|21.4|21.46|21.44|21.96|22.4|22.8|22.82|22.92|22.94|23.02|22.98|22.52|22.96|23.02|23|23.3|24.08|22.88|23.6|23.6|23.3|23.3|23.12|23.12|22.9|22.64|21.28|21|21.24|21.4|22.36|22.24|22.3|21.86|22.28|22|22.26|22.2|22.48|22.54|22.88|22.42|22.06|22.2|21.62|21.58|22.02|22.06|21.3|21.02|20.16|19.54|20.5|20.16|19.92|20.54|20.3|19.76|17.4|17.5|17.54|21.5|21.52|22.6|23.1|22.48|22.72|23.36|23.9|24.2|24.54|24.4|23.6|24.26|23.14|22.84|22.2|21.46|21.74|21.46|21.4|21.34|20.9|21|22.6|22.12|23.46|23.38|23.22|23.32|23.2|23|23.16|23.48|23.82|24.2|24.18|24.4|24.34|24.3|24.4|23.96|23.8|23.94|24.46|24.36|24.52|24.62|24.8|24.58|24.14|24.12|24.72
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||8.89|8.88|9|8.98|8.96|9.08|9.06|9.03|8.97|8.95|8.91|8.77|8.69|8.79|8.85|8.81|9.1|8.99|8.96|8.95|8.9|8.85|8.78|8.77|8.66|8.65|8.6|8.56|8.57|8.55|8.55|8.55|8.65|8.66|8.63|8.55|8.65|8.64|8.57|8.43|8.33|8.26|8.66|8.7|8.63|8.72|8.6|8.68|8.73|8.76|8.76|8.64|8.57|8.68|8.64|8.53|8.55|8.5|8.45|8.45|8.38|8.56|8.46|8.41|8.53|8.52|8.59|8.84|8.9|8.87|8.8|8.9|8.87|8.81|8.75|8.55|8.58|8.57|8.56|8.5|8.6|8.75|8.88|8.93|8.88|8.95|8.96|8.88|8.75|8.79|8.82|8.85|8.82|8.76|8.75|8.76|8.61|8.52|8.26|8.25|8.17|8.25|8.28|8.26|8.21|8.06|8.05|7.92|7.87|8.07|8.03|7.98|7.99|8.05|8.1|8.06|8|8.02|8.05|8.25|8.25|8.27|8.12|8.01|7.99|7.98|7.99|8.01|8.01|8|8.1|8.15|8.16|8.16|8.1|7.98|8.22|8.17|8.16|8.23|8.25|8.27|8.26|8.21|8.21|8.35|8.37|8.05|7.89|7.91|7.83|7.83|7.79|8|7.98|8.04|8.45|8.26|8.41|8.2|7.9|8.05|7.83|7.07|6.96|7|7.06|7.15|7.1|7.08|7.08|7.21|7.21|7.13|7.33|7.5|7.49|7.47|7.58|7.8|7.78|7.7|7.51|7.6|7.66|7.7|7.44|7.38|7.41|7.38|7.35|7.35|7.36|7.37|7.4|7.3|7.11|7|7.85|8.14|8.18|8.38|8.41|8.35|8.43|8.49|8.57|8.52|8.61|8.57|8.52|8.5|8.47|8.5|8.63|8.62|8.58|8.46|8.44|8.47|8.37|8.4|8.6|8.63|8.81|8.68|8.52|8.5|8.5|8.51|8.65|8.71|8.86|8.88|8.9|8.86|8.91|8.95|8.94|8.9|8.75|8.9|8.91|9.12|9.1|8.75|9.25|9.19|9.22|9.26|9.47
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||7.31|7.3|7.09|7.06|7.11|7.29|7.3|7.3|7.24|7.21|7.19|7.17|7.12|7.08|7.21|7.08|7.25|7.17|6.8|6.82|6.81|6.75|6.84|6.82|6.8|6.82|6.79|6.76|6.82|6.78|6.8|6.59|7.15|7.18|7|7|7.03|6.75|6.69|6.64|6.66|6.64|6.76|6.79|6.86|6.86|6.96|7.04|7.11|6.97|6.79|6.53|6.46|6.39|6.32|6.31|6.21|5.93|6|5.89|5.82|5.83|5.4|5.4|5.5|5.56|5.8|5.9|5.9|5.86|5.95|6.08|6.23|6.25|6.25|6.07|6.01|6.25|6.42|6.25|6.29|6.52|6.35|6.35|6.2|6.14|6.6|6.67|6.74|6.81|6.76|6.41|6.2|6.03|5.9|6.03|6.02|6.18|5.71|5.7|5.69|5.66|5.88|5.91|5.8|5.6|5.61|5.51|5.67|6.04|6.34|6.35|6.33|6.39|6.46|6.69|6.72|6.76|6.68|6.4|6.44|6.3|5.82|5.73|5.78|5.62|5.73|5.71|5.61|5.7|5.89|6.02|6.01|5.8|5.34|5.17|5.21|5.38|5.5|5.95|5.92|6.25|6.24|6.2|6.06|6.48|6|5.91|5.63|5.41|5.2|5.01|5.01|5.15|5.05|5.34|5.54|5.43|5.78|5.51|5.15|5.41|5.2|4.31|4.11|4.15|4.05|4.05|4.4|4.7|4.73|4.9|5.01|5.01|5.1|5.24|4.97|4.96|5.03|5.04|4.95|5.29|5.45|5.42|5.6|5.6|4.88|4.82|4.77|4.7|4.9|4.87|5.08|4.38|4.3|4.27|4.27|3.92|5.42|5.96|6.46|6.7|6.82|6.58|6.18|6.7|6.96|6.93|7.53|7.6|7.3|7.48|8.13|8.16|8.1|8.14|7.97|7.87|7.89|7.58|8.48|8.39|8.52|8.44|8.4|8.15|8.05|8.33|8.17|7.93|8.12|8.42|8.53|8.5|8.42|8.36|7.91|7.64|7.22|6.96|6.92|7.01|7.1|7.42|6.77|6.7|6.6|7.03|6.9|7.61|7.61
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.83|3.83|3.77|3.86|3.85|4|4.03|4.01|3.92|3.92|3.93|3.96|3.95|4|4.01|4.09|4.03|3.96|3.95|3.93|3.92|3.94|3.98|4.02|3.94|3.9|4.03|4.09|4.04|4|4.04|4.15|4.31|4.25|4.38|4.26|4.18|4.09|4.02|3.9|3.81|3.75|3.92|3.87|3.95|3.93|3.96|3.93|3.92|3.81|3.72|3.72|3.8|3.7|3.68|3.83|3.76|3.65|3.71|3.76|3.68|3.5|3.3|3.27|3.49|3.47|3.6|3.73|3.69|3.7|3.71|3.79|3.66|3.58|3.37|3.22|3.3|3.22|3.17|3.16|3.18|3.39|3.58|3.56|3.58|3.68|3.7|3.8|3.85|3.85|3.91|3.89|4.05|4.05|3.9505|3.8906|3.9704|4.3794|4.2398|4.1999|4.2098|4.2896|4.3694|4.3694|4.3495|4.2198|4.2198|4.3196|4.3495|4.4493|4.4393|4.5291|4.559|4.6587|4.6787|4.5889|4.5091|4.5291|4.6188|4.5989|4.569|4.4792|4.4393|4.2896|4.2597|4.2198|4.2497|4.2896|4.2896|4.2996|4.3595|4.4193|4.4293|4.4393|4.4892|4.559|4.5091|4.5091|4.4892|4.569|4.6388|4.6089|4.4692|4.4892|4.539|4.539|4.4396|4.5292|4.6387|4.6487|4.798|4.7681|4.6885|4.9075|5.007|4.9772|5.007|4.9772|4.9672|4.9274|4.8776|4.9971|5.017|5.0767|4.7383|4.7283|4.8876|4.8975|4.8677|4.8876|4.9174|4.9772|4.9672|4.9274|4.9473|4.9374|5.0568|5.0668|5.1464|5.1862|5.236|5.1464|5.2459|5.2659|5.226|5.226|5.2559|5.2559|5.2459|5.2061|5.236|5.2559|5.226|5.1265|5.017|4.9871|4.8776|4.569|4.8577|5.3355|5.2858|5.2957|5.3057|5.236|5.2559|5.445|5.4052|5.3057|5.2858|5.3057|5.0469|5.0767|5.0469|5.1265|5.2161|5.3355|5.3455|5.3256|5.3853|5.3554|5.3554|5.3753|5.3554|5.5048|5.4848|5.3853|5.3057|5.3554|5.3256|5.2957|5.3853|5.5446|5.5645|5.5744|5.4351|5.5048|5.4351|5.445|5.4152|5.2957|5.2659|5.226|5.2858|5.2459|5.2559|5.3156|5.4251|5.2758|5.236|5.2161|5.1962
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.24|7.16|7.05|7.06|7.13|7.08|7.18|7.17|7.17|7.15|7.1|7.1|7|7.07|7.09|7.03|7.05|7.1|7.01|6.94|7.12|7.11|7.11|7.06|6.99|6.99|7.06|7.13|7.12|7.13|7.14|7.16|7.19|7.22|7.21|7.19|7.16|7.12|7.1|7.09|7.04|7.04|7.23|7.33|7.38|7.2|7.16|7.18|7.16|7.24|7.21|7.17|7.21|7.05|7.11|7.12|7.16|7.13|7.05|7.14|7.1|7.17|6.96|6.84|6.68|6.75|6.86|7.01|6.92|6.9|6.87|6.87|7.01|7.05|6.96|6.74|6.53|6.7|6.97|6.94|6.93|6.99|6.99|6.89|7.57|7.46|7.72|7.71|7.57|7.59|7.29|7.2|7.2|7.08|7.17|7.07|7|6.94|6.97|6.88|6.87|6.91|6.86|6.9|6.94|6.79|6.56|6.33|6.42|6.62|6.83|6.84|6.9|6.96|7.08|6.85|6.84|6.78|6.75|6.85|6.84|6.84|6.77|6.59|6.58|6.56|6.5|6.78|6.73|6.65|6.74|6.75|6.87|6.8|6.77|6.68|6.66|6.65|6.58|6.7|6.66|6.61|6.78|6.77|6.6|6.8|6.75|6.5|6.59|6.28|6.16|5.99|5.96|6.38|6.56|6.48|6.51|6.32|6.4|6.75|6.79|6.86|6.72|6.73|6.44|6.43|6.38|6.6|6.69|7.14|7.21|7.51|7.46|7.36|7.47|7.73|7.71|7.71|7.75|7.65|7.7|7.72|7.55|7.55|7.65|8.08|8.17|8.09|7.99|7.74|7.59|7.5|7.28|7.55|7.45|7.29|7.2|6.9|6.52|7.18|7.1217|7.6297|7.9086|7.3807|7.5998|7.8289|8.0381|8.1875|8.2473|8.3369|8.2273|8.1377|7.9783|7.9485|8.1775|8.1775|8.1078|8.1477|8.1975|8.2074|7.7293|7.7293|7.6596|7.6696|7.6696|7.0421|6.9325|7.1715|7.0819|6.9823|7.1217|7.1317|7.1516|7.1516|7.0919|7.0819|6.9026|6.8827|6.803|6.564|6.4743|6.3548|6.6337|6.7333|6.554|6.5839|6.5739|6.6038|6.554|6.6337|6.6436
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||117.5|117.5|115.8|111.6|119.8|119.8|121.8|121.5|120.1|124|122.3|121.7|125.9|126.5|128.4|129.7|129.1|128.7|129|131.4|131.6|131.5|131.5|131.1|130.6|129.8|130.5|130.7|131.5|130.8|128.2|134.2|134.3|134.4|134.5|134.1|134|135.3|135.2|134.3|133.6|133.1|134|133.8|134|135.2|134.6|134.2|134.8|135|134.9|137.6|136.6|136.3|135.7|134.3|130|129.6|129.6|129.5|130.2|131.7|130.9|129|129.9|127.2|127.2|128.7|131.9|132.3|132.6|134.7|134.7|133.5|133.7|132.3|132.8|132.1|132.5|131.4|131.2|132.2|132.7|132.6|132|130.5|131.2|132.5|132.1|133.4|133.9|132|133.9|134.7|132.5|133|133.4|132.5|132.4|131.6|131.9|131.5|131.7|131.8|132|130.8|130.8|130.6|132.5|132.9|132.4|132.9|133.1|133.2|132.6|132.1|131.6|132|133.2|133.3|133.8|134|133.1|132.3|132.2|132.4|131.6|132.5|131.3|132.8|131.1|133.1|134.4|134.3|133.7|134.4|134.4|134.8|135|135|135|135.4|134.8|134.1|135.3|135.5|135.2|135.1|134.7|134.7|136.2|136.8|136.5|137.3|137.8|136.6|137.4|137|136.5|134|134|138.5|137.9|137.1|138.8|139.4|139.4|139.1|138.5|139.2|139|139|139|138.4|138.6|139|139.2|138.9|138.6|139|138.7|138.5|138.4|138.2|137|137.5|137.3|136.8|135|137|137.8|137.5|137.1|136.2|135.8|135.5|133.9|120.2|120|139.1|139.1|142.3|144.1|142.1|142.9|144.8|144.8|144.4|145.1|146.1|143.5|143.3|142.7|142.1|143.5|143.4|144.8|143.9|142.4|143.2|143.4|143.4|144.3|145.1|145.7|145.5|144|147.3|146.6|146.5|146.6|147.3|147.5|147.4|148|148.2|148.2|147|147|144.7|144.3|143.1|143.5|145.4|145|145|145|143.7|143.6|143.4|146.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||7.14|7.08|7.02|6.95|6.93|7.16|7.16|7.15|7.1|7.01|7.18|7.09|6.89|7.13|7.16|6.89|7.06|6.86|6.78|6.75|6.75|6.67|6.5|6.14|5.95|5.84|5.96|6.07|6.13|6.36|6.41|6.88|6.85|7.03|7.02|7|7.16|7.2|6.97|6.69|6.67|6.84|6.93|6.8|7.1|8.03|8.14|8.09|8.45|8.38|8.22|8.26|8.29|8.07|8.42|8.36|8.32|8.53|8.52|8.47|8.44|8.72|8.41|8.36|8.32|8.22|8.32|8.56|8.65|8.53|8.28|8.72|8.67|8.76|8.54|8.07|7.87|8.33|9|9.05|9.4|9.48|9.92|9.8|9.92|9.77|10.14|9.92|10.22|10.16|9.58|9.48|9.35|9.13|9.58|9.29|9.04|9.16|8.98|8.76|8.73|8.82|8.79|8.64|8.72|8.67|8.43|8.28|8.0531|8.1618|8.1618|8.1124|8.1618|8.4088|8.646|8.5768|8.4187|7.9246|7.7567|7.8061|7.7665|8.1321|7.7863|7.7567|7.8456|7.8752|7.8456|7.8555|7.8061|7.8653|7.7073|7.7665|7.7567|7.9148|7.8258|7.7171|7.6677|7.8555|7.8752|7.6974|7.6776|7.6875|7.6084|7.7764|7.7073|7.9839|7.8061|7.3417|7.3219|7.2725|7.312|6.6302|6.5709|7.144|7.0255|6.7389|7.2033|7.1638|7.3417|7.2428|6.3437|6.6006|6.5314|6.1263|5.6816|5.5334|5.7113|5.7903|5.4642|5.2864|5.2765|5.4445|5.3259|5.0986|5.3951|5.8792|5.7607|5.5828|5.9781|6.0769|6.067|6.1362|6.0275|6.0275|6.1263|6.2251|6.0769|5.6421|5.4939|5.1975|5.3358|5.0196|4.99|4.733|4.6738|4.5255|4.1007|3.9524|4.1105|5.0394|5.2963|6.3535|6.1856|5.9287|6.1164|6.6796|6.8772|7.0749|7.1836|7.2231|7.0353|6.8772|6.7389|6.8772|6.9069|7.1144|7.3911|7.2922|7.233|7.1243|6.976|7.144|7.3219|7.4997|6.8575|6.6796|6.6697|7.0156|6.9958|7.0847|7.312|7.4108|7.4503|8.2606|8.3298|8.2606|8.2013|8.142|8.1025|8.0926|8.2013|8.557|8.646|8.7942|8.7349|8.7349|8.646|8.9523|8.8436|8.8436|9.0313
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||21.8|21.82|21.38|21.58|21.8|22.44|22.66|22.54|22.58|22.42|22.6|22.42|22.22|22.28|22.64|22.58|22.54|21.46|21.66|22.5|22.54|22.6|22.12|21.88|21.76|21.72|21.5|21.4|21.3|21|20.82|21.96|21.66|22.12|22.1|21.9|21.88|21.5|21.02|20.5|20.2|20.04|20.4|20.2269|21.96|21.88|21.82|21.8|22.54|22.18|22.1|22.1|21.74|21.54|21.46|21.84|22.02|21.2|21.58|21.3|20.9|20.72|19.72|19.68|20|20.02|20.92|20.84|20.86|21.08|21.3|21.96|21.92|22.3|22.3|22.1|21.46|20.64|20.4|19.82|19.82|21.06|20.8|20.7|20.92|20.6|21.02|20.56|21.12|21.14|20.82|20.32|20.28|19.86|20.16|20.12|19.62|20.5|19.82|19.22|18.92|19.02|18.76|18.84|19.84|19.44|19.34|19.54|19.5|19.7|19.4|19.62|19.7|20.04|19.8|19.3|18.7|18.74|18.5|19.02|19.54|19.7|18.8|18.48|18.46|18.28|18.26|18.54|18.54|18.34|18.5|18.82|18.82|18.64|18.64|18.62|18.3|19.1|19.04|19.68|19.66|19.66|19.64|19.72|19.72|19.9|19.44|19.16|19.1|19.02|19.32|19.3|19.2|19.88|20.58|20.52|20.92|20.5|19.94|20.16|20.12|19.76|19.3|18.04|17.08|17.08|17.2|18.6|19.1|19.5|19.76|20.12|20.3|20.2|20.3|20.3|20.02|20.02|20.3|20.58|20.5|20.28|20.42|20.9|20.2|21.5|21.04|20.2|19.8|19.58|19.6|19.74|19.86|20.88|20.1|19.8|19.08|17.5|18.06|21.5045|20.8691|21.7825|21.723|21.8818|20.9486|22.7952|22.0804|22.2194|22.6761|22.7555|22.4378|21.6435|22.0804|22.5967|23.1923|23.1526|23.3313|23.2321|22.9739|22.8945|22.5172|22.9541|22.7356|22.5569|21.5443|21.0478|21.0478|22.3385|22.4378|22.8349|23.0136|23.8675|24.0263|24.483|25.0787|25.039|25.0787|24.9596|25.1184|24.2447|24.1057|23.649|23.6689|23.7086|23.8476|24.1455|24.2249|24.2845|24.4234|24.4433|24.622
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.34|17.3|16.68|16.6|16.68|16.68|16.92|16.9|16.98|17.02|17|16.84|16.6|16.72|17.02|16.96|17.04|17.04|16.98|16.94|16.98|16.78|16.9|16.86|16.8|16.76|16.66|16.7|16.46|16.42|16.42|16.72|16.74|16.76|16.78|16.72|16.66|16.52|16.38|16.14|16.12|16.3|16.44|16.36|16.72|16.94|16.76|16.82|16.9|16.9|16.94|16.68|16.44|16.26|16.64|16.5|16.4|16.64|16.8|16.86|16.76|16.8|16.26|15.92|16.26|16.24|16.4|16.5|16.94|16.94|16.92|17.02|17.02|16.76|16.58|16.38|16.14|16.22|16.14|16.02|16|16.38|16.5|16.36|16.74|16.76|16.62|16.82|16.82|16.84|16.74|16.54|16.6|16.64|16.54|17.0209|16.8221|16.8817|16.8022|16.7227|16.6829|16.4244|16.4642|16.4841|16.8817|16.7227|16.325|16.1063|16.1261|16.1261|16.1063|16.2256|16.1659|16.6034|16.5636|16.6829|16.5437|16.5039|16.5039|16.4244|16.2653|15.9869|15.7086|15.6489|15.6091|15.2512|15.1518|15.4103|15.4501|15.4302|15.4103|15.5296|15.5296|15.7881|15.9273|15.5296|15.5097|15.5097|15.4302|15.4898|15.629|15.6887|15.5296|15.629|15.4103|15.4898|15.6091|15.9577|15.9378|15.7396|15.8982|15.918|15.8189|16.2748|16.3145|16.4929|17.0281|16.929|16.8497|16.8299|16.4731|16.4136|15.9775|15.8586|15.4224|15.363|15.7991|15.8586|15.8586|15.9378|16.1559|16.1559|16.0568|15.9061|15.8291|15.4825|15.2899|15.4247|15.6558|15.4247|15.5595|15.9061|16.1565|16.1757|16.4646|16.3683|16.8497|16.0409|14.3463|14.2308|14.3078|14.4619|14.5004|14.4619|14.5582|14.1538|14.3078|12.8636|13.9419|15.3669|15.4847|15.4847|15.3507|15.121|15.1019|15.523|15.6761|15.8866|15.9058|16.2886|15.7335|14.3937|14.5468|14.8339|15.3316|15.523|15.5613|13.3984|15.6761|15.6952|15.4273|15.6378|15.5995|15.5421|15.4081|14.8531|14.1066|15.121|15.121|15.0827|15.1976|15.4273|16.078|16.4226|16.5566|16.3652|16.5757|16.6714|16.5757|15.5038|15.2167|15.523|16.2695|16.6331|16.748|16.8054|16.7097|16.6905|16.7671|16.7097|16.7862
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||14.4|14.32|14.22|13.8|13.84|14.18|14.4|14.4|14.98|15.1|14.52|14.76|14.92|15.22|15.5|15.54|15.62|15.64|15.7|15.74|16.3|16.4|16.32|16.12|15.82|15.7|15.7|15.8|15.92|15.6|15.34|15.74|16|16.22|16.2|16.16|16.1|16.34|16.42|16.26|16.44|16.3|16.4|17.38|17.4|17.5|17.48|17.44|17.32|17.32|17.2|17.04|17.12|17.14|17.28|16.96|16.04|16.04|16.2|15.92|16.1|16.48|15.86|15.7|15.86|15.72|15.62|16.46|16.62|16.76|15.94|16.66|16.16|15.86|16|15.7|15.54|15.22|14.9|15|15.26|15.56|16.22|16.6|16.42|16.16|16.5|17.02|16.88|17.08|16.88|16.76|16.84|16.62|16.54|17.66|17.18|16.52|16.06|15.88|15.92|16.5|16.2|16.22|16.58|16.08|16.68|16.88|16.78|16.9|16.94|17.54|17.7|18.18|18.28|18.32|18.2|18.12|18.12|18.24|18.24|18.28|18.12|18.08|18.1|18.02|18.1|18.18|18.06|18.1|18.2|18.26|18.38|18.42|18.28|18.5|18.26|17.88|18.2824|18.2427|18.3022|18.2229|18.1436|18.2626|18.2824|18.3419|18.4014|18.3221|17.9453|17.8462|18.3815|18.3221|18.0444|18.6393|18.56|18.2427|18.3617|18.3022|17.9651|17.7867|17.8462|18.0643|17.866|18.3419|17.8858|18.56|18.5402|18.8376|18.3419|18.2427|18.2427|18.2626|18.1634|17.8858|17.8462|18.6591|18.4609|18.0444|18.5402|18.2229|17.747|17.4496|17.1918|16.9737|16.9737|17.1125|16.7556|16.5573|16.24|15.8236|15.8831|15.9624|15.8236|16.3391|15.8038|15.8831|15.546|14.8718|15.4667|17.5289|17.3703|17.8065|18.2229|18.2626|18.1634|18.3221|17.9255|18.2427|18.5402|19.254|17.985|18.0444|17.8263|17.747|17.7867|17.7867|17.8462|17.7867|17.6875|17.6479|17.5487|17.5487|17.7074|17.747|18.2031|18.2229|18.3815|18.3815|18.3419|17.9651|18.1634|18.2626|18.4609|18.2031|18.3022|18.2824|18.2427|18.3419|18.441|18.3022|18.0643|18.0444|18.3022|18.4212|18.0246|17.8858|18.4014|18.1634|17.5289|17.5487|17.8462
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||4.77|4.8|4.79|4.76|4.77|4.8|4.84|4.84|4.81|4.77|4.86|4.69|4.66|4.71|4.82|4.86|4.86|4.78|4.74|4.75|4.89|4.83|4.77|4.78|4.75|4.69|4.68|4.62|4.64|4.62|4.56|4.61|4.71|4.85|5.01|5|5.03|4.97|4.86|4.66|4.67|4.67|4.93|5.05|5.09|5.03|5.16|5.16|5.24|5.09|4.87|4.71|4.68|4.45|4.77|4.72|4.66|4.57|4.69|4.34|4.25|4.21|4.07|4.03|3.97|3.9|4|4.58|4.57|4.55|4.59|4.68|4.62|4.79|4.4|3.94|3.95|4.24|4.63|4.54|4.68|4.96|5.3|5.24|5.02|4.76|5.38|5.83|6.4|6.36|6.08|5.95|5.91|6.01|6.35|6.67|6.54|6.59|6.24|6.09|5.98|5.84|5.69|5.55|5.45|5.15|5.26|5.29|5.11|5.52|5.2|5.16|5.39|5.46|5.66|6.05|5.63|5.58|5.54|5.44|5.43|5.35|4.87|4.85|4.89|4.7|4.72|4.79|4.8|4.79|4.7|4.7|4.62|5.05|5.03|5.01|4.67|5.23|5.07|5.2|5.06|4.98|4.955|4.87|4.845|4.91|4.775|4.655|4.31|4.22|4.03|3.9|3.86|4.295|4.06|4.01|3.97|3.85|3.84|3.79|3.5|2.97|3.105|2.95|2.59|2.74|2.635|2.53|2.495|2.485|2.425|2.525|2.52|2.455|2.535|2.435|2.35|2.34|2.315|2.26|2.335|2.33|2.21|2.215|2.21|2.2|1.85|1.855|1.83|1.79|1.9|1.845|1.825|1.795|1.605|1.48|1.405|1.37|1.8|2.3|2.205|2.425|2.47|2.405|2.435|2.46|2.45|2.365|2.305|2.295|2.3|2.28|2.28|2.315|2.335|2.32|2.28|2.36|2.365|2.335|2.305|2.34|2.395|2.37|2.415|2.405|2.345|2.37|2.35|2.25|2.275|2.175|2.15|2.15|2.155|2.175|2.135|2.135|2.155|2.1|2.1|2.08|2.215|2.245|2.23|2.21|2.23|2.205|2.205|2.275|2.11
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.23|4.24|4.22|4.23|4.21|4.19|4.16|4.14|4.14|4.12|4.11|4.02|4.01|4.06|4.17|4.1|4.21|4.06|4.06|4.1|4.1|4.07|3.97|3.92|3.84|3.85|3.83|3.85|3.79|3.78|3.78|3.89|3.94|3.96|3.89|3.88|3.91|3.97|3.97|3.88|3.9|3.88|4.06|4.11|4.11|4.15|4.1|4.2|4.24|4.28|4.28|4.27|4.23|4.36|4.35|4.37|4.34|4.25|4.29|4.33|4.32|4.35|4.17|4.16|4.2|4.18|4.31|4.44|4.63|4.59|4.57|4.61|4.61|4.58|4.55|4.37|4.35|4.36|4.33|4.38|4.39|4.52|4.57|4.5|4.52|4.51|4.58|4.67|4.62|4.66|4.66|4.62|4.58|4.36|4.25|4.38|4.26|4.33|4.21|4.2|4.16|4.14|4.14|4.11|4.11|4.05|3.98|3.88|3.9|3.99|4|4.01|4.01|4.17|4.2|4.07|4|4.02|4|3.99|4.07|4.05|3.92|3.91|3.93|3.93|3.98|4|4.03|4.02|4.1|4.17|4.16|4.19|4.17|4.15|4.12|4.08|4.07|4.14|4.17|4.19|4.19|4.18|4.16|4.23|4.3|4.19|4.07|4.1|4.08|4.06|4.17|4.18|3.936|3.972|4.12|4.06|4.104|3.64|3.48|3.624|3.54|3.04|2.968|3.012|3.112|3.14|3.116|3.08|3.084|3.18|3.18|3.164|3.284|3.432|3.324|3.28|3.368|3.508|3.64|3.404|3.264|3.24|3.188|3.3|2.9|2.932|3.044|3.052|3.14|3.152|3.108|3.12|3.124|3.084|2.672|2.516|3.06|3.228|3.4|3.516|3.5|3.56|3.7|3.784|3.812|3.9|3.88|3.928|3.76|3.776|3.816|3.9|3.9|3.952|3.94|3.844|3.812|3.816|3.816|3.84|3.992|4.02|4.016|4|4.032|4.072|4.072|4.204|4.308|4.484|4.564|4.576|4.564|4.576|4.576|4.608|4.672|4.516|4.452|4.404|4.412|4.464|4.496|4.44|4.504|4.456|4.604|4.76|4.832
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.38|5.39|5.48|5.42|5.44|5.59|5.61|5.61|5.56|5.52|5.52|5.46|5.38|5.43|5.64|5.62|5.62|5.59|5.62|5.64|5.57|5.57|5.54|5.48|5.4|5.4|5.39|5.33|5.3|5.29|5.29|5.45|5.47|5.47|5.46|5.46|5.48|5.46|5.58|5.44|5.44|5.45|5.63|5.49|5.42|5.46|5.46|5.65|5.68|5.64|5.69|5.62|5.55|5.64|5.61|5.51|5.54|5.43|5.48|5.46|5.43|5.58|5.47|5.44|5.49|5.47|5.64|5.68|5.71|5.7|5.69|5.85|5.85|5.81|5.76|5.63|5.6|5.62|5.64|5.59|5.7|5.86|5.83|5.81|5.77|6.02|5.95|5.93|5.85|5.92|5.92|5.91|5.9|5.73|5.51|5.73|5.6|5.66|5.55|5.55|5.47|5.69|5.4|5.36|5.32|5.27|5.24|5.21|5.17|5.2|5.3|5.32|5.31|5.55|5.68|5.35|5.25|5.4|5.29|5.28|5.41|5.39|5.32|5.2|5.2|5.1|5.1|5.18|5.23|5.23|5.32|5.32|5.35|5.31|5.27|5.15|5.13|5.09|5.11|5.21|5.25|5.27|5.33|5.31|5.29|5.43|5.5|5.2|5.3|5.34|5.19|5.09|5.09|5.22|5.16|5.33|5.44|5.35|5.39|5.51|5.1|4.97|4.95|4.33|4.17|4.2|4.26|4.3|4.47|4.47|4.57|4.58|4.61|4.6|4.58|4.8|4.84|4.82|4.91|4.92|4.93|4.89|4.72|4.71|4.79|4.82|4.78|4.68|4.7|4.58|4.51|4.61|4.64|4.65|4.53|4.51|4.68|4.23|4.95|5.45|5.38|5.63|5.55|5.66|5.67|5.77|5.77|5.69|5.71|5.73|5.6|5.58|5.57|5.65|5.67|5.69|5.73|5.59|5.58|5.62|5.57|5.53|5.54|5.55|5.63|5.61|5.45|5.43|5.45|5.21|5.4|5.6|5.63|5.69|5.61|5.54|5.5|5.66|5.72|5.65|5.65|5.65|5.65|5.86|5.75|5.7|5.62|5.6|5.65|5.67|5.55
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.34|2.36|2.33|2.34|2.37|2.36|2.34|2.3|2.25|2.26|2.22|2.21|2.16|2.18|2.16|2.14|2.16|2.2|2.09|2.1|2.13|2.16|2.1|2.05|2.05|2.03|2.03|2.02|2|1.98|2.02|2.04|2.1|2.12|2.14|2.13|2.13|2.14|2.14|2.12|2.13|2.1|2.14|2.25|2.26|2.31|2.31|2.31|2.32|2.31|2.27|2.2|2.17|2.13|2.17|2.16|2.15|2.17|2.17|2.18|2.17|2.18|2.14|2.11|2.11|2.12|2.14|2.2|2.21|2.25|2.31|2.29|2.29|2.32|2.31|2.2|2.12|2.14|2.09|2.11|2.11|2.2|2.18|2.13|2.26|2.26|2.31|2.3|2.37|2.4|2.35|2.36|2.24|2.22|2.21|2.27|2.27|2.22|2.18|2.14|2.15|2.19|2.23|2.24|2.21|2.15|2.13|2.1|2.1|2.18|2.19|2.2|2.22|2.26|2.28|2.26|2.25|2.22|2.21|2.21|2.23|2.2902|2.1408|2.0711|2.091|2.1109|2.1309|2.1408|2.1309|2.1309|2.1109|2.1408|2.2006|2.2205|2.1906|2.1806|2.1408|2.2006|2.1906|2.2404|2.2503|2.261|2.3295|2.3295|2.2708|2.261|2.2316|2.1925|2.0946|2.1044|2.1533|2.1435|2.1142|2.212|2.1925|2.2316|2.1925|2.1729|2.2218|2.2316|2.2414|2.261|2.2708|2.2903|2.261|2.3295|2.3197|2.3099|2.2218|2.17|2.0785|2.0693|2.0327|1.9961|1.9595|1.9595|1.9228|1.9045|1.932|1.932|1.932|1.9137|1.8862|1.8862|1.9503|1.877|1.8862|1.8587|1.7672|1.6939|1.7489|1.6939|1.6573|1.6481|1.639|1.465|1.4284|1.4284|1.4925|1.7855|1.7946|1.9228|1.9778|1.9411|1.9595|2.0235|2.0052|2.0144|2.0327|2.0785|2.0693|2.0968|2.0602|2.0602|2.0876|2.0785|2.0785|2.051|2.0785|2.0602|2.0419|2.0235|2.0604|2.0877|2.0968|2.033|1.8598|1.8872|1.9419|1.9145|1.9419|1.9783|1.9874|2.0786|2.0604|2.0604|2.0421|2.0421|2.0239|1.9692|1.8872|1.8963|1.9966|2.106|2.0421|1.9874|1.9783|1.9783|1.9874|1.951|1.9327
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.43|4.48|4.41|4.4|4.36|4.34|4.34|4.33|4.26|4.17|4.19|4.22|4.25|4.25|4.33|4.26|4.29|4.34|4.28|4.24|4.4|4.39|4.49|4.32|4.3|4.14|4.1|4.22|4.22|4.2|4.14|4.11|4.35|4.26|4.29|4.26|4.2|4.24|4.21|4.13|4.19|4.18|4.24|4.19|4.3|4.24|4.3|4.26|4.26|4.3|4.27|4.33|4.35|4.29|4.23|4.21|4.21|4.22|4.3|4.28|4.14|4.33|3.96|3.86|3.99|4.06|4.32|4.26|4.1|4.1|4.09|4.51|4.37|4.27|4.12|4.05|3.97|3.82|4.13|4.02|4.34|4.58|4.81|4.91|5.1|4.78|5.09|5.09|5.06|4.97|4.9|4.91|4.94|4.85|4.84|4.78|4.52|4.14|3.53|3.51|3.76|3.9|3.88|3.74|3.69|3.51|3.46|3.7|3.6|3.7|3.82|3.9|3.88|3.96|4.26|4.2|3.58|3.54|3.44|3.75|3.86|3.91|3.88|3.47|3.42|3.27|3.4|3.58|3.55|3.81|3.95|4.1|4.05|4.11|4.34|4.43|4.4|4.46|4.46|4.3893|4.3893|4.4391|4.4192|4.4888|4.7178|4.7974|4.8471|4.8571|4.8372|4.7974|4.887|4.8272|4.668|4.9168|5.0363|4.9367|4.9268|4.9765|4.9964|4.9566|4.877|4.9367|5.0263|4.8932|4.7642|4.655|4.8039|4.8039|4.784|4.7046|4.9428|4.9825|4.9627|4.9329|5.052|4.8932|5.0123|4.9627|5.052|4.9726|4.9131|4.8535|4.7741|4.784|4.8237|4.8634|4.8436|4.8634|4.5557|4.526|4.6848|4.6749|4.5756|4.7642|4.5458|4.5359|4.1091|3.7915|3.9503|4.6749|4.6649|4.9627|5.1116|4.8039|4.8039|5.2207|5.181|5.3101|5.3696|5.2803|5.1016|5.1612|4.923|4.8634|5.0024|4.9329|4.8634|4.6947|4.6252|4.6153|4.516|4.6352|4.7046|4.6947|4.6848|4.6252|4.6451|4.5955|4.4763|4.1885|4.4962|4.5756|4.6352|4.7642|4.7741|4.7245|4.5458|4.3969|4.4664|4.4366|4.3969|4.4863|4.8734|5.0123|4.9825|4.9925|4.9925|4.9627|4.9131|4.9726|4.9925
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||9.96|9.88|9.85|9.88|9.81|9.93|9.89|9.88|9.81|9.77|9.81|9.94|9.85|9.85|10.02|9.81|9.85|9.66|9.88|9.67|9.52|9.5|9.11|9.04|8.99|9.01|8.99|9.1|9.06|9.09|9.35|9.49|9.36|8.97|8.9|8.82|8.87|9|9.17|9.06|9.37|9.25|9.31|9.18|9.55|9.69|9.32|9.42|9.43|9.38|9.35|9.26|9.1|9.08|9.14|9.04|8.75|8.22|8.28|8.25|8.21|8.25|8.02|8|7.99|8.05|8.66|8.71|8.51|8.62|8.4|8.56|8.35|8.2|7.99|7.89|7.9|7.89|7.89|8.04|8.3|8.66|8.93|9.04|8.99|8.86|8.85|8.88|8.89|8.95|9|8.95|9.2|8.91|8.74|9.01|8.91|9.08|9.11|9.1|9.03|9.03|9.03|9.03|9.26|9.24|9.2|9|9.19|9.38|9.52|9.58|9.58|9.65|9.72|9.67|9.6|9.6|9.78|9.87|10.18|10.26|9.85|9.61|9.61|9.6|9.64|9.68|9.62|9.61|9.72|9.86|9.93|9.93|9.86|9.89|9.85|9.85|9.85|9.93|10|10.08|10.12|10.1|10.2695|10.1732|9.9998|9.8264|9.4892|9.4507|9.3158|9.2965|9.2965|9.4218|9.7108|9.7493|10.0383|10.1732|9.9998|9.942|9.7108|10.3273|10.6549|9.73|9.152|9.152|9.5566|9.6337|9.7878|9.8264|10.4237|10.5007|10.5971|10.4815|10.4622|10.5585|10.5778|10.4815|10.8475|10.809|10.8668|10.809|11.021|11.021|11.2714|10.9439|11.0017|10.8475|11.5797|11.4641|11.599|11.599|11.4641|11.599|11.4834|10.9246|10.8354|9.9849|10.2807|11.3162|11.0943|11.5566|11.3532|11.3901|11.4641|11.5935|11.6675|11.9264|12.2037|12.1852|12.0373|12.0373|11.9264|12.0003|12.4441|12.5365|12.7769|12.6105|12.592|12.592|12.4811|12.4626|12.4071|12.5181|12.703|12.6475|12.4811|12.592|12.4071|12.5735|12.4071|12.4811|12.3886|12.3886|12.4256|12.629|11.2792|11.2052|11.5566|10.3917|10.6505|10.4471|10.9094|11.1498|11.1128|11.1128|10.9094|11.5566|11.5011|11.7415|11.5935
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.89|0.89|0.785|0.795|0.81|0.78|0.74|0.73|0.7|0.705|0.725|0.735|0.745|0.765|0.79|0.785|0.725|0.72|0.81|0.805|0.825|0.895|0.86|0.855|0.84|0.8|0.79|0.85|0.945|1.06|1.1|1.12|1.04|0.93|0.96|0.95|1.01|1.07|0.93|0.905|0.865|0.67|0.66|0.695|0.75|0.755|0.79|0.82|0.855|0.825|0.82|0.85|0.835|0.7|0.71|0.795|0.825|0.885|0.91|0.745|0.71|0.7|0.69|0.61|0.595|0.565|0.62|0.765|0.78|0.76|0.81|0.77|0.85|0.96|0.96|0.98|0.985|0.93|1|0.97|0.95|1.12|1.22|1.35|1.43|1.48|1.62|1.66|1.7|1.76|1.93|1.83|1.76|1.68|1.65|1.92|1.95|2.05|2.13|2.07|2.02|2.12|2.29|2.31|2.21|2.08|1.98|2.15|2.71|2.16|2.3|2.28|2.46|2.58|2.72|2.7|2.64|2.6253|2.5955|2.9336|3.3612|3.6993|3.7192|3.6596|3.6596|3.6496|3.8783|3.9082|3.6794|3.6198|3.9678|4.2861|4.5321|4.6206|4.7976|4.9844|5.1122|5.0139|4.9254|5.4366|5.1712|4.9844|4.601|4.3748|4.9549|5.0532|4.9254|4.5715|5.0434|5.879|6.0363|6.4394|6.0363|5.9085|6.1346|5.1417|5.8987|6.3705|6.1444|6.4885|6.459|6.4885|6.0461|7.393|7.7666|8.2679|8.4449|8.612|8.3761|8.0615|7.6584|7.3045|6.0068|7.9534|8.1074|7.0128|7.642|8.1795|8.2974|7.76|6.423|6.0756|4.85|4.85|4.5944|5.0794|3.4671|4.0897|3.2901|2.4217|2.3201|2.3562|2.1006|2.1301|2.094|2.0711|1.9662|1.7303|1.9334|1.7991|1.6778|1.7237|1.8679|1.8286|1.8351|1.5599|1.5042|1.491|1.5074|1.5468|1.4288|1.419|1.4321|1.4517|1.4747|1.4288|1.419|1.419|1.4157|1.3796|1.3993|1.4484|1.4976|1.5402|1.5402|1.5304|1.5074|1.4681|1.4583|1.4616|1.4747|1.5107|1.5042|1.55|1.5762|1.5992|1.5304|1.632|1.6352|1.6123|1.6221|1.4943|1.5402|1.5435|1.4779|1.4616|1.4845|1.4943|1.4321|1.4288|1.4091
08809|24454|/equities/aecon-group-inc|TSX||11.8|11.85|11.5|11.5|11.15|11.05|10.76|10.3|9.38|8.42|10.27|10.59|10.7|10.9|11.01|10.8|10.95|10.99|10.75|10.56|10.64|10.71|10.13|12|11.54|11.575|11.85|12.25|12.99|13.02|12.91|12.92|12.5|12.36|12.16|12.02|13.43|12.97|12.91|12.81|12.94|12.18|12.22|10.11|10.31|10.6|10.47|10.16|10.59|10.325|9.89|9.08|8.29|8.55|9.03|9.33|9.6|9.54|9.45|9.4|9.21|9.57|9.53|9.32|9.44|9.44|9.87|11.53|10.52|10.53|10.91|11.16|10.79|10.57|11.03|11.74|11.28|12.5|12.79|12.98|13.29|14.54|14.47|14.27|14.16|13.66|14.43|14.97|15.94|16.165|16.06|16.35|16.13|15.52|15.52|15.34|16.61|17.22|17.15|17.08|15.58|16.14|16.61|16.72|16.75|16.02|16.04|16.16|15.95|16.51|16.905|17.215|17.22|18.44|19.85|19.33|18.88|18.75|20.15|20.76|21.3|20.53|20.5|20.28|20|19.8|19.63|17.79|18.03|17.82|17.74|17.58|17.45|18.03|18.01|17.84|17.87|17.85|18.34|18.36|18.24|19.43|19.75|19.23|19.02|19.53|19|18.56|16.85|17.04|16.95|16.31|16.43|17.45|16.68|16.16|16.26|16.26|16.34|16.4|15.9|15.91|15.46|15.13|13.78|13.49|13.95|14.03|13.63|13.45|13.15|13.9|13.94|14.25|14.66|14.42|13.945|13.85|13.93|14.55|14.6|14.51|14.41|14.305|14.56|14.45|14.32|14.3|14.11|13.35|14.01|13.84|13.51|13.03|11.76|11.61|10.94|11.53|14.28|15.55|15.39|17.53|17.45|17.26|17.1|17.4|17.39|17.15|17.31|17.72|17.28|17.08|17.48|18.06|18.18|18.48|18.635|17.89|17.88|17.65|17.54|17.47|18.04|18.64|18.24|18.13|18.02|18.39|18.08|18.41|19.29|19.5|19.08|19.04|19.11|18.85|19.04|18.06|17.4|17.12|17.69|18.09|17.8|17.96|16.72|16.62|17.545|17.35|16.98|17.71|18.09
08810|24698|/equities/air-canada|TSX||18.49|17.92|17.46|17.51|17.28|17.72|17.85|17.86|16.26|16.035|16.77|17.7|18.69|18.72|19.02|20.21|21.13|22.32|22.145|22.6|22.39|22.89|23.84|24.67|24.58|24.35|22.61|22.72|22.48|21.61|21.19|21.105|20.82|20.51|18.25|18.37|18.65|18.53|18.25|18.17|17.63|17.88|19.54|19.81|19.54|20.25|21.88|22.22|21.7|21.34|20.22|18.96|18.59|18.7|18.71|18.63|18.63|18.47|18.36|17.945|18.39|18.49|17.72|16.48|16.38|16.45|17.39|18.28|17.15|17.09|17.44|18.42|17.86|16.97|16.5|16.76|15.86|15.57|15.58|16.72|16.45|20.23|21.14|20.02|20.435|19.96|21.32|22.36|23.06|21.45|21.9|23.69|23.31|20.185|19.4|21.8|23.05|24.19|23.4|21.72|20.54|22.02|22.23|21.59|21.09|19.31|19.5|20.81|20|20.86|23.51|25.24|22.28|22.03|22.81|22.89|22.78|23.12|22.38|22.3|23.46|23.81|23.94|23.245|24.11|23.93|24.75|23.02|24.19|24.8|25.11|25.9|27.51|26.95|26.46|25.9|25.12|24.335|23.8|24.55|22.7|24.65|26.25|25.88|25.6|26.61|26.48|25.41|23.88|22.48|20.81|19.73|19.37|21.67|22.26|21.73|22.63|21.03|23|25.19|23.95|21.02|19.8|18|14.48|14.5|15.38|15.21|15.32|15.21|15.32|17.86|17.55|17.1|16.15|15.79|15.76|15.02|15.02|16.33|15.95|15.9|16.38|16.55|18.1|17.05|15.61|15.54|15.46|12.8|16.36|18.27|17.12|17.03|14.86|13.53|12.21|9.26|21|30.53|31.67|41.86|44.73|44.12|43.4|45.77|50.16|47.11|46.85|49.47|49.04|48.28|48.47|49.11|48.95|47.31|46.64|44.85|45.06|45|42.54|41.8|42.45|41.4|41.9|43.32|42.39|42.91|41.77|42.71|43.55|43.56|42.3|40.65|39.45|39.2|39.14|38.51|38.59|39.52|38.77|37.13|34.17|31.43|31.29|31.49|32.05|32.36|30.88|30.86|30.96
08811|24448|/equities/alamos-gold-inc|TSX||17.65|18.22|17.78|18.48|18.86|17.43|17.33|17.415|17.07|16.88|16.42|15.64|14.8|15.145|16.15|15.86|15.995|16.49|14.95|14.86|15.37|15.33|15.625|16.29|15.34|15.38|15.06|15.14|15.96|16.28|16.32|16.72|16.685|17.79|17.55|16.89|16.95|17.19|16.33|15.64|14.91|14.2|13.56|13.71|13.35|13.62|14.09|14.07|14.68|14.22|14.3|13.96|13.57|12.95|12.88|13.2|12.43|11.83|11.57|10.67|10.17|10.26|9.81|9.87|10.2|8.74|9.01|9.25|9.23|9.02|9.67|9.81|10.04|9.44|8.76|9.175|8.93|8.82|8.87|8.885|9.09|9.58|9.34|9.51|8.9|8.84|9.51|9.31|10.42|10.9|10.46|9.84|10.25|9.95|9.91|9.25|9.08|8.91|8.51|8.31|8.35|8.3|8.775|8.84|9.42|9.21|8.6|8.93|9.12|9.8|10.46|9.835|9.09|9.16|9.76|9.15|8.95|8.83|8.91|9.3|9.36|9.66|9.395|9.16|9.26|9.455|9.69|9.63|9.49|9.48|9.125|9.45|9.7|10.41|10.69|10.765|10.54|10.13|9.93|9.81|10.64|10.09|9.985|9.41|9.57|9.76|9.47|8.89|8.98|9.29|10.07|9.79|9.82|9.87|10.04|11.11|11.005|11.08|11.23|11.16|10.35|10.11|11.2|11.46|11.92|10.77|10.755|11.21|11.46|11.6|11.18|12.44|12.73|12.58|12.62|13.19|12.52|13.47|13.52|14.05|13.32|12.74|11.81|11.06|9.96|9.98|9.69|10.31|11.16|10.69|11.31|10.81|8.89|8.36|7.98|6.91|6.25|4.43|5.31|7.62|7.56|7.98|7.86|7.89|8.07|7.35|7.06|7.18|7.48|6.88|6.86|7|7.15|7.1|7.07|6.86|6.9|6.43|6.42|6.57|7.49|7.56|7.94|8.12|8.15|8.76|9.19|9|8.91|9.25|8.44|8.58|8.03|7.79|7.65|7.72|7.2|6.6|6.6|5.94|5.95|6.04|5.82|5.63|6.07|6.24|6.64|6.29|6.78|6.59|6.52
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.99|45.4|46.46|50.26|48.94|46.33|46.31|47.1|46.15|47.1|47.36|47.55|48.36|49.76|50.29|50.58|50.96|50.525|50.13|48.74|47.88|46.1|44.61|43.41|42.855|44.38|44.29|43.51|43.82|43.02|41.56|40.95|40.9|41.34|41.16|40.4|39.64|39.19|39.48|40.14|38.25|37.35|37.89|38.7|39|37.82|37.15|36.03|42.39|43.21|44.07|44.06|43.61|42.6|42.355|43.21|44.67|40.98|40.4|42.71|44.02|45.19|45.69|43.6|42.66|44.09|42.17|43.7|45.06|44.32|44.87|45.5|45.11|44.86|43.02|41.94|41.42|40.86|40.26|41.59|41.24|39.12|39.29|38.82|38.16|38.8|34.92|33.05|31.5|30.4|31.02|34|40.14|39.6|43.59|43.62|43.98|43.43|43.87|42.75|41.21|40.65|41.61|41.5|42.57|42.35|41.7|41.15|39.82|38.41|38.95|38.9|38.81|39.32|40|40.15|39.8|41.52|40.61|39.63|39.55|40.6|39.77|40.05|39.55|39.52|40.5|40.62|40.44|41.26|42.56|41.28|41.25|41.5|39.53|38.88|39.09|39.01|39.08|39.64|38.91|36.34|35.27|36.9
08813|24451|/equities/altagas-ltd|TSX||27.13|26.87|26.92|27.19|26.58|27.45|26.35|26.1|24.75|24.67|25.37|26.4|24.95|25.96|26.49|26.43|26.55|25.98|25.66|25.81|25.475|25.48|24.1|24.02|23.38|23.45|22.62|22.75|23.69|24.075|22.8|22.57|23.02|23.335|22.86|22.88|22.28|22.29|22.4|21.52|21.25|21.71|23.37|22.55|23.42|24.13|24.57|24.4|24.2|23.7|23.355|23.17|23.235|22.53|22.87|23|22.05|22.12|22.19|22.565|23.1|24.195|24.04|24.35|25.84|26.41|27.93|28.35|28.36|28.12|29.23|28.67|28.13|27.9|27.14|27.31|27.115|26.01|26.56|25|24.67|29.3|29.83|29.22|28.66|27.77|28.55|28.92|29.71|29.84|28.18|27.66|27.46|27.44|28.25|27.58|26.63|27.42|26.41|25.88|24.83|25.52|26.26|26.28|26.94|26.32|24.86|24.62|24.16|24.59|24.67|25.02|25.23|25.595|25.86|24.79|24.73|24.89|25.045|25.65|25.18|25|25.11|24.63|25.8|26.22|25.58|25.51|26.19|25.84|25.7|25.59|25.08|24.32|23.83|23.58|23.46|23.455|22.9|21.61|21.23|20.86|21.02|20.74|20.35|20.61|19.78|19.12|19.23|19.63|19.47|19|18.78|19.65|18.81|18.51|18.61|18.26|18.57|18.595|18.23|18.05|17.75|17.3|16.81|16.53|16.68|16.04|15.98|15.53|16.03|16.41|16.35|16.61|17.14|17.64|17.71|16.76|16.305|16.09|15.91|15.31|14.98|14.98|14.68|14.55|14.635|14.7|15.17|14.78|15.73|14.69|13.86|14|12.2|10.65|9.16|8.71|12.25|19.91|19.55|22.17|21.26|20.75|20.01|19.74|19.31|19.52|19.435|19.63|18.67|18.57|19.38|19.59|19.79|19.73|18.85|17.91|18.785|19.18|18.755|18.69|19.195|19.13|18.53|17.65|17.72|18.36|18.79|18.92|19.41|19.69|19.57|19.81|19.67|19.28|19.1|18.96|19.24|18.99|18.87|18.44|18.19|17.58|17.58|17.89|17.66|17.46|17.52|17.51|17.6
08814|40471|/equities/altus-group-ltd|TSX||41.68|41.92|38.865|38.97|39.14|39.11|36.98|35.29|46.68|45.61|46.53|48.44|46.57|46.84|48.23|51.4|51.53|50.17|46.99|48.225|43.25|43.075|42.945|43.35|43.26|43.17|42.995|42.89|46.42|46.37|42.56|40.47|40.13|40|42.245|52.42|54.61|55.74|55.37|54.76|54.89|55.87|56.44|58.44|57.79|58.04|56.41|55.69|53.86|53.91|55.83|54.85|52.6|50.25|51.09|51.79|51.04|50.09|50.26|46.72|46.39|47.99|46.7|44.28|44.39|43.98|46.5|48.79|48.89|49.62|51.61|52.81|51.58|50.85|49.06|46.54|45.5|43.93|43.15|43.14|41.27|44.58|45.45|42.76|43.86|43.49|44.56|44.7|46.4|50|49.68|47.95|47.24|44.88|46.27|47.38|47.39|50.21|50.65|50.69|58.78|63.79|65.41|68.12|69.89|66.59|65.88|63.35|63.72|64.22|65.65|63.35|62.98|64.77|63.79|61.93|60.32|60.55|61.35|61.65|65.98|64.82|64.5|63.43|59.35|58.35|57.76|56.5|57.61|58.25|57.26|54.995|55.35|57.07|57.3|57.7|55.62|55.18|59.36|61.91|60.01|59.91|59.5|59.59|61.49|60.01|58|55.22|48.95|49.85|49.12|49.11|48.81|47.805|48.2|47.57|48.85|48.23|48.04|47.97|48.71|47.1|47.4|50.605|54.51|53.86|55.3|54.59|54.27|49|51.29|51.725|52.49|52.54|46.7|47.66|41.5|42.37|40.35|40.07|40.72|40.13|40.44|41|41.83|42.48|42.56|41.37|40.12|38.065|39|39.92|40.84|39.93|37.04|34.05|33.41|35.145|35|44.04|43.99|44.09|43.46|43.35|42.31|42.18|41.2|38.15|37.81|38.5|37.26|36.3|36.54|35.84|35.62|33.7|33.18|35.32|35.25|38.35|38.11|38.89|37.95|37.52|37.5|38.2|38.01|37.92|37.29|32.53|32.76|33.28|33|31.96|31.82|30.56|31.5|31.15|29.43|29|28.89|29.03|27.47|26.84|26.72|26.52|26.03|26.08|24.85|25.12|25.73
08815|24455|/equities/arc-resources-ltd|TSX||19.57|19.31|19.02|20.18|21.26|21.17|20.7|21.2|21.77|21.485|21.63|21.39|20.02|20.6|20.47|20.895|20.835|19.81|19.47|20.26|19.75|19.52|19.17|18.02|18.2|17.63|17.47|17.07|16.86|16.45|16.24|16.805|16.81|16.68|15.41|15.94|16.12|15.72|15.38|14.74|14.66|14.375|15.19|14.84|14.34|14.71|14.92|14.67|15.815|16.04|15.63|15.83|17.53|17.19|17.37|17.4|18.32|17.885|17.92|17.98|18.5|18.17|17.355|17.44|17.06|15.45|16.28|18.33|17.17|17.58|17.52|16.88|16.6|16.26|15.88|14.92|13.65|13.83|15.22|14.545|16.985|19.87|18.86|18.1|16.82|15.265|17.01|16.29|17|16.86|16.57|16.21|15.84|14.05|15.02|14.94|14.37|14.17|14.16|14.3|12|12.815|12.225|11.66|11.23|10.2|10.28|10.92|10.51|11.06|11.62|12.3|11.72|11.63|11.22|11.62|11.89|11.2|9.65|9.55|9.18|8.66|7.85|7.51|8.33|8.66|9.02|8.79|9.525|9.69|10.25|9.36|9.21|9.36|9.14|8.78|8.92|8.69|7.65|7.28|7.325|7.26|7.54|7.48|7.16|7.3|7.67|7.46|7.37|7.82|6.95|5.98|5.88|6.46|6.29|5.96|5.85|5.8|6|5.68|5.78|6.21|5.88|5.85|6.48|6.32|6.735|6.1|5.85|5.66|6.09|5.75|5.76|5.92|6.52|6.38|6.44|5.75|5.21|4.84|4.7|4.54|4.36|4.38|4.51|5.01|5.44|5.46|5.32|4.88|5.51|5.39|4.54|4.5|4.31|3.47|2.77|2.42|2.81|5.32|5.51|6.79|6.68|6.695|6.86|7.05|7.6|7.53|7.95|7.86|7.6|7.34|6.37|6.35|6.18|6.3|5.93|5.5|5.48|5.44|5.4|5.62|6.34|6.7|6.13|5.38|5.37|5.61|5.66|6|5.98|6.12|6.18|6.25|6.08|6.37|6.59|6.56|7.02|7.26|7.63|7.71|7.7|7.91|8.53|9.08|9.07|8.78|9.1|9.265|8.88
08816|991199|/equities/aritzia-inc|TSX||27.49|25.04|22.88|23.755|23.88|23.35|23.53|23.43|20.67|21.75|23.76|22.92|21.66|21.15|21.64|22.49|23.18|24.49|24.18|23.3|22.93|24.57|24.35|25.66|24.5|34.21|34.34|34.34|34.6|34.77|33.85|35.67|35.5|35.66|32.45|41.49|41.16|41.18|41.35|38.36|38.88|38.63|39.61|40.7|41.51|42.02|42.25|46.58|46.3|43.92|44.69|46.2|46.63|44.8|46.05|48.6|49.34|49.82|50.16|50.75|51.15|51.18|48.24|45.13|45.22|43.53|43.23|45.59|42.18|41.58|42.43|43.63|41.65|38.56|35.8|34.13|33.66|32.48|33.08|32.73|31.67|35.5|36.42|35.27|36.11|35.64|39.61|42.63|44.82|44.71|43.46|46.27|47.57|43.45|40.17|43.16|46.03|53.89|55.86|56.55|51.1|54.12|47.05|49.55|50.55|48.47|48.8|48.63|48.79|49.5|51.7|48.93|48.17|47.65|48.18|39.06|39.885|39.71|40.71|41.15|39.94|39.92|39.09|38.15|37.15|35.14|35.63|32.13|33.94|34.85|35.64|35.18|33.19|30|28.7|29.4|29.39|29.22|29.9|30.64|30.09|30.93|30.38|29.06|28.8|29.64|30.25|28.9|28.5|27.71|28.18|26.53|26.33|26.3|24.39|24.58|25.56|24.69|24.11|23.82|22.72|22.97|23.14|20.9|19.46|19.44|21.33|18.86|16.85|17.25|16.32|17.23|17.41|18.17|17.67|16.71|17.58|17.35|17.49|17.98|18.31|18.87|17.85|17.85|18|17.66|18.14|16.58|15|13.89|14.7|13.95|13.67|13.4|11.4|10.06|10.01|9.2|15.31|20.43|21.18|25.28|24.94|24.88|24.5|24.59|22.97|19.14|18.9|18.99|18.7|18.53|18.515|18.58|18.29|19.05|18.77|18.6|18.55|15.98|15.83|15.94|16.27|16.98|16.9|16.56|16.71|16.73|17.31|17.51|17.41|16.6|16.49|16.27|16.62|16.26|17.18|17.19|17.44|17.61|18.6|17.52|17.97|18.73|18.63|18.47|18.23|17.75|17.1|16.77|16.2
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.03|25.31|25.29|25.27|25.25|24.8|24.46|24.4|24.5|24.1|24.3|24.4|24.29|24.53|24.77|24.73|24.71|24.77|24.73|24.72|24.71|24.76|24.5|24.84|24.97|24.75|24.9|24.91|24.62|24.51|24.58|24.71|24.71|24.84|24.91|24.9|24.76|24.55|24.5|24.31|24.35|24.26|24.3|24.24|24.7|24.72|24.75|24.82|24.7|24.69|24.71|24.06|24.92|24.86|24.82|24.8|24.83|24.79|24.7|24.16|24.71|24.6|24.7|24.7|24.49|24.5|24.4|24.33|24.3|23.68|23.41|23.25|23.16|23.36|23.03|22.89|23|23.15|23.15|23.39|23.27|22.75|22.14|21.85|21.5|21.25|20.42|20.48|20.2|19.3|19.16|19.1|18.89|18.9|18.5|18.13|17.82|17.2|16.27|16|16.25|16.96|17|16.65|17|18.21|18.99|18.7|18.37|16.95|16.45|16|15.35|15.45|15.34|14.83|14.85|15.75|15.95|15.92|16|15.27|14.97|14.83|14.39|15.23|15.06|14.85|14.75|15.29|15|12.75|12.87|16.53|21.79|21.9|23.06|22.87|23.15|23.13|23.07|22.9|22.81|23|23.07|23.25|22.88|22.53|22.75|22.87|23.1|23.1|23.01|23.02|22.9|22.8|22.72|22.68|22.75|22.2|22.23|22.1|21.8|21.67|21.83|23.02|23.22|23.3|23.09|23.3|21|21.02|21.47|21.55|21.91|21.9|22.04|21.68|21.55|21.4|21.4|21.51|21.5|21.5|21.3|21.06
08818|24445|/equities/atco-ltd|TSX||37.62|37.01|36.475|37.17|36.52|37.32|37.13|36.85|34.92|33.54|34.13|34.6|32.9|34.3|36.26|35.92|36.16|37.28|36.96|37.11|36.55|36.09|37.39|37.74|37.95|38.42|38.65|39.06|39.75|40.86|41.05|42.16|43.22|44.46|44.415|44.46|44.18|44.15|42.94|41.02|40.57|40.66|40.35|39.67|42.5|42.85|41.87|41.75|41.91|43.25|42.01|42.03|42.23|42.09|42.65|42.1|42.02|41.99|41.02|40.87|41.05|40.94|40.23|39.8|40.73|42.3|44.93|46.23|46.28|46.25|47.47|47.4|46.27|45.61|44.99|44.42|43.88|43.08|42.79|41.45|41.49|44.68|44.77|45.53|46.34|45.64|44.45|45.31|45.15|44.6|42.71|41.96|41.83|41.29|41.49|41.12|40.9|41.35|41.91|42.18|40.62|40.54|40.57|40.65|42.24|42.1|40.78|40.79|40|41.47|40.91|40.84|41|40.06|40.3|40.66|40.57|40.4|40.3|40.3|40.91|41.59|41.99|42.68|42.38|42.57|43.7|43.25|43.78|43.07|43.36|44.76|45.18|44.23|43.26|43.28|43.6|41.71|41.55|41.71|41.89|41.88|41.66|41.25|40.61|39.97|37.65|36.93|37.04|37.72|37.2|36.31|36.21|37.34|36.68|35.7|36.21|35.68|36.56|38.1|37.94|38.15|37.25|37.65|36.72|36.81|38.54|38.28|38.72|38.4|37.94|38.73|39.02|38.45|39.66|40.45|40.3|40.31|40.16|40|40.22|39.84|38.62|37|35.82|35.24|38.2|36.78|35.73|34.43|35.82|37.7|36.97|37.65|36.04|34.48|27.72|32.11|38.23|49.51|49.73|54.03|52.07|51.26|51.3|50.66|49.61|49.21|48.84|49.59|49.48|50.01|49.62|49.21|49.34|49|47.32|45.66|46.67|47.76|48.31|48.22|47.81|47.15|46.62|46.91|46.53|45.46|44.81|44.34|43.43|42.59|43.09|43.95|44.11|43.48|44.22|45.05|45.48|45.48|45.41|44.93|44.84|45.11|45.59|45.68|45.94|44.67|44.88|44.13|44.75
08819|24735|/equities/ats-automation-tooling-systems|TSX||56.38|56.455|52.2|52.57|52.725|52.55|49.88|46.08|45.64|47.23|47.83|53.23|53.865|57.76|56.8|57.415|58.2|57.66|53.84|54.47|54.9|56.47|58.79|61.9|59.385|58.93|58.83|59.62|57.07|57.32|58.16|55.64|55.38|55.5|56.74|54.39|52.26|51.58|51.37|53.67|53.25|53.55|54.38|54.19|52.77|51.76|49.66|53.51|50.155|49.375|45.29|41.94|40.75|41.77|43.27|42.705|43|41.51|41.64|42.54|42.77|43.68|44.56|41.97|36.38|35.64|36.6|38.59|38.5|38.9|41.1|42.92|41.93|39.91|36.82|34.88|33.78|33.52|34.59|33.9|34.31|35.87|36.51|34.45|30.6|31.31|34.21|37.21|39.4|40.36|41.01|43.02|42.31|40.18|39.92|44.23|46.22|47.92|46.34|47.2|48.6|48.92|46.15|49.37|50.2|46.31|47.9|47.32|47|48.38|48.26|49.44|42.34|40.42|41.14|41.43|39.12|39.78|41.54|43.83|45.34|44.88|44.26|43.26|37.45|36.66|36.4|35.05|35.71|34.9|34.74|33.45|32.85|30.9|29.68|29|28.17|27.19|28.15|29.08|28.51|26.33|27.12|26.15|26.22|26.48|27.31|26.5|27.54|28.13|25.52|22.1|21.67|22.99|23.72|21.7|22.03|21.67|22.15|22.15|21.16|20.2|18.33|17.94|16.33|16.35|16.97|16.88|17|17.02|16.28|17.54|17.35|18.13|18.23|19.18|17.4|17.13|16.96|17.36|17.4|17.72|18.55|18.4|18.48|18.29|18.87|19.9|20.98|20.4|20.25|19.93|18.07|16.1|15.21|14.85|14.27|14.29|14.4|17.4|17.07|19.65|19.26|19.04|20.27|21.02|21.09|21.02|21.12|21.4|20.51|19.89|19.3|19.44|19.46|19.75|18.33|17.14|16.97|17.44|17.07|17.15|17.88|18.04|17.98|17.81|17.93|17.92|18.69|19.65|20.44|20.99|20.8|20.66|21.1|20.81|21.02|20.22|20.1|20.04|20.45|19.79|20.29|21.05|20.63|20.44|19.72|19.52|18.73|18.67|17.33
08820|978804|/equities/aurora-cannabis|TSX||0.63|0.61|0.61|0.625|0.6|0.62|0.62|0.6|0.59|0.56|0.61|0.675|0.72|0.76|0.96|0.76|0.62|0.59|0.59|0.66|0.7|0.71|0.64|0.66|0.7|0.7|0.68|0.7|0.69|0.67|0.66|0.72|0.75|0.745|0.79|0.76|0.82|0.85|0.85|0.88|0.9|0.955|1.01|1.1|1.14|1.2|1.21|1.3|1.28|1.26|1.14|1.18|1.11|1.19|1.37|1.48|1.65|1.71|1.78|1.605|1.68|1.42|1.44|1.36|1.56|1.58|1.52|1.87|1.78|1.94|1.82|1.97|1.92|1.76|1.67|1.78|1.62|1.64|1.63|1.64|1.56|1.75|1.88|2.07|3.56|2.88|3.54|3.58|3.8|4.21|4.33|4.91|4.33|3.71|4.02|4.2|4.49|5.22|5.18|4.94|4.74|5.55|6.76|6.67|6.83|7.16|7.01|7.12|7.36|8.21|8.81|8.28|8.02|8.21|8.54|8.69|8.72|7.47|7.52|8.13|8.4|8.81|8.53|8.18|8.51|8.61|8.35|8.57|8.81|9.75|10.58|10.5|10.69|10.96|11.04|9.2|8.05|7.99|10.13|10.18|9.55|9.4|10.475|11.05|10.8|12.38|11.66|10.98|12.78|14.91|15.68|13.84|12.8|13|12.49|10.64|10.46|11.1|11.86|11.95|12.46|9.1|8.63|8.38|5.44|4.93|5.18|5.31|5.74|6.06|6.42|8.43|9.08|10.88|11.97|12.34|12.75|13.38|13.57|13.65|15.56|15.46|16.2|16.83|17.1|17.39|18.32|19|16.82|7.5|10.92|11.76|11.4|11.04|13.32|13.32|11.52|10.56|10.44|18.36|21.36|24.6|22.8|26.28|29.04|30.36|23.52|25.8|29.4|30|33.84|38.4|38.04|37.68|33.84|42.84|56.52|55.44|55.08|55.92|57.48|60.6|72|78.6|91.2|86.58|86.04|90|90.24|101.28|92.76|100.44|103.44|105.6|117|113.88|111.24|118.2|115.08|122.04|132.72|127.92|131.4|138.36|143.4|135.6|138.12|141.12|135.12|143.28|125.28
08821|24750|/equities/badger-daylighting-ltd|TSX||40.49|39.75|39.91|40.29|39.79|39.23|37.07|37.54|34.65|33.47|33.21|34.81|32.25|33.6|33.47|34.215|34.78|34.36|32.995|33.55|33.69|31.49|30.68|30.06|30.05|26.97|24.94|24.55|25.41|26.63|26.51|26.44|27.07|27.32|26.26|28.58|29.13|28.895|30.18|30.05|27.61|28.78|30.31|29.42|30.02|30.38|29.97|30.82|30.77|29.52|26.94|26.3|24.09|24.21|25.75|26.3|27.6|28.75|29.485|27.22|26.8|27.84|28.34|28.93|27.93|27.78|29.4|30.6|29.29|29.9|31.01|31.67|30.1|29.51|29.96|28.57|27.94|26.84|26.68|26.16|27.81|30.53|28.48|27.42|28.13|26.05|29.48|29.08|29.81|30|30|29.43|27.46|22.54|25.33|26.55|28.53|29.97|30.3|29.89|26.41|27.24|29.54|30.62|30|28.89|29.3|29.93|30.66|31.76|32|33.51|34.22|33.88|35|35.51|34.15|32.88|34.16|33.33|33.37|34.08|34.2|33.04|32.2|32.13|33.97|32.38|30.8|34.75|36.94|36.24|36.54|37.71|37.6|38.42|38.81|39.75|38.97|39.94|39.5|40|42.37|42.08|41.87|41.09|36.76|39.57|39.15|38.99|38.68|37.12|37.15|37.85|37.23|36.88|36.74|36.91|36.41|39.03|38.24|37.85|35.87|34.61|34.28|37.29|38.77|37.83|37.27|37.06|35.92|37.47|36|36.83|36.34|36.08|35.19|29.12|28.65|28.88|28.7|28.81|28.25|28.25|26.76|27.5|28.51|28.22|27.42|25.78|25.57|25.72|24.02|24.52|23.51|21.06|18.78|18|21.53|29.93|30.26|32.6|33.1|33.66|34.23|34.61|33.9|33.73|34.93|35.2|34.98|35.24|35|34.69|34.26|33.55|30.12|36.5|36.06|36.75|37.59|39.15|39.99|41.84|40.99|39.95|41.74|41.2|40.68|41.1|45.68|47.87|47.4|47.04|47.68|46.55|47.35|46.09|45.54|47.08|46.95|43.1|43.19|44.17|43.03|41.78|39.98|40.77|39.79|39.86|37.28
08822|24477|/equities/scotiabank|TSX||63.36|62.03|60.27|59.62|56.87|59.77|58.78|58.56|55.81|55.2|56.57|59.31|57.58|60.64|63.31|63.21|63.27|62.35|61.46|62.31|63.54|63.83|65.21|65.07|63.23|63.12|63.23|63.23|65.71|65.84|65.22|64.88|66.1|65.42|65.05|66.23|68.01|67.3|66.63|66.24|64.8|63.87|65.45|66.92|70.52|72.88|72.33|70.69|68.82|68.45|67.07|64.92|65.33|64.06|65|67.64|68.45|68.98|68.24|65.71|64.71|64.14|63.73|63.21|64.27|65.5|68.32|70.55|69.97|70.68|74.44|80.1|77.39|77.01|75.29|73|71.28|73.63|75.08|75.38|78.5|81.43|84.64|80.28|79.29|79.57|80.73|81.3|84.43|84.75|86.72|88.84|90.33|91.49|90.2|90.47|87.68|91.77|92.7|89.88|87.27|89.4|90.57|90.23|89.27|86|85.5|84.22|79.62|81.21|82.03|82.11|81.31|80.99|79.58|77.66|77.06|77.44|75.86|77.6|77.93|77.97|79.11|79.31|79.19|77.47|77.45|76.56|78.42|77.45|80.02|79.39|79.36|80.63|80.24|79.45|78.57|78.09|78.07|77.95|76.45|77.26|77.41|78.44|77.96|78.05|77.49|74.62|71.42|70.58|70.12|68.29|67.9|68.99|67.73|67.43|68.58|67.02|67.74|66.95|63.2|63.73|61.49|58.38|55.11|53.92|55.35|55.31|55.06|54.86|53.54|54.66|54.47|54.9|55.5|55.29|57|55|54.56|55.29|55.33|53.72|54.66|54.2|56.92|56.96|55.25|51.23|50.17|49.11|52.38|53.21|52.285|51.87|54.66|52.91|46.38|48.01|48.92|66.74|68.85|74.13|74.25|72.25|71.98|72.3|71.81|71.65|73.03|73.02|73.28|73.6|73.59|74.51|75.48|75.88|75.96|75|74.8|75.27|73.85|73.12|74.45|74.02|72.23|69.99|67.65|67.54|67.17|67.8|69.13|69.12|69|69.71|70.5|70.05|70.53|69.99|68.55|68.36|70.06|70.84|71.4|73.05|72.37|71.61|70.59|70.55|70.43|71.19|72.05
08823|24472|/equities/birchcliff-energy-ltd|TSX||5.68|5.69|5.78|6.25|6.42|6.5|6.545|7.38|7.46|7.44|7.66|7.68|7.17|7.41|7.42|8.01|8.325|7.89|7.73|8.08|7.95|7.7|7.6|7.39|7.455|7.655|7.45|7.31|7.46|7.68|7.55|7.76|7.425|7.34|7.47|7.825|7.94|7.98|7.72|7.49|7.56|7.69|8.51|8.24|7.825|8.015|8.28|8.23|8.46|8.66|8.23|8.07|9.12|8.88|9.115|9.44|10.34|10.285|10.265|9.98|9.84|9.8|9.705|10.34|9.98|8.895|9.21|10.93|10.62|11.07|11.135|9.55|9.11|8.92|8.83|8.67|7.95|7.56|8.46|8.09|9.32|11.58|11.22|10.71|10.05|8.98|8.985|8.56|9.005|9.15|8.51|8.04|6.94|6.08|6.6|6.69|6.24|6.27|6.38|6.15|5.42|5.61|6.46|6.26|6.3|5.89|5.99|6.21|6.14|6.6|7.35|6.91|6.6|6.3|6.23|6.44|6.44|6.55|5.93|6.04|5.955|5.32|4.67|4.32|4.285|4.36|4.63|4.46|4.7|4.75|4.76|4.06|3.97|3.53|3.45|3.29|3.38|3.18|3.14|2.99|2.82|2.54|2.61|2.57|2.55|2.72|2.88|2.83|2.9|3.04|2.5|2.195|2.01|2.08|1.9|1.77|1.72|1.75|1.79|1.79|1.9|1.97|1.95|2.02|1.81|1.76|1.89|1.63|1.465|1.45|1.56|1.41|1.41|1.53|1.57|1.475|1.43|1.2|1.13|1.11|1.08|1.1|1.09|1.06|1.045|1.18|1.37|1.35|1.35|1.16|1.41|1.29|1.05|0.99|0.845|0.64|0.59|0.58|0.77|1.38|1.4|1.69|1.68|1.7|1.7|1.71|2.11|2.32|2.44|2.45|2.38|2.28|2.05|2.01|1.97|2.17|2.18|2|1.93|1.93|1.91|1.95|2.07|2.16|2.085|1.71|1.69|1.92|1.9|2.29|2.43|2.6|2.68|2.65|2.54|2.55|2.68|2.65|2.91|3.08|3.35|3.335|3.2|3.12|3.5|3.57|3.64|3.48|3.56|3.67|3.41
08824|24467|/equities/bombardier-inc|TSX||51.54|49.64|48.31|47.02|46.17|50.31|48.56|48.83|42.4|40.05|39.9|46.27|44.16|44.44|46.15|48.1|50.1|53.49|51.39|50.37|54.08|56.56|57.7|57.25|57.35|61.16|59.3|60.37|59.75|55.61|52.6|55.21|54.86|54.7|56.35|58.33|67.9|66.12|66.41|64.9|55.14|57.02|65.5|65.55|62.05|57.45|55.54|62.29|60.2|56.91|54.28|51.45|50.06|51.97|52.45|48.51|44.26|42.22|40.59|39.36|37.5|34.38|28.58|27.02|24.42|24.45|26.24|32.09|30.18|30.6|30.6|31.54|28.99|21.17|20.27|19.55|18.3|18.46|18.81|22.45|21.56|26.25|29.5|28.25|28|26.25|30|30.875|33.75|33.75|33.75|35|36|32.5|29|33.75|32.5|40.5|41.75|41|36.25|38.5|41.25|40.5|40.75|37|36.25|40|36.75|41.5|41.25|47|49.5|49.75|49.5|48.25|48.375|49.75|45|47|46.75|41.75|40|37.75|40.5|36.25|35|32|34.5|32|28.75|27|26.75|25.75|24.25|22.5|21.75|21.5|21.5|22.5|21.25|22|23.75|20.5|18.75|17.5|16.75|14|13.25|13.75|15.25|15.25|15.25|14.75|12.375|11.562|11.875|11.125|10.75|11.375|11|9.75|7.125|6.875|6.75|6.5|8|8|8.375|8.25|8.25|9.875|9.75|9.75|9.75|9.75|10.25|10.375|10.625|10.625|10.5|10.5|10.5|10.625|11.5|11.75|11|11|10.625|10.188|10.625|10.375|10|10.5|10.125|9.625|10.25|9.5|15.75|22|23.75|31|35|31|29|28|27.5|45.25|47.75|46.875|46.5|47|47.75|49.25|49.75|48|45.5|39|39.75|39.25|38.5|38.25|42.5|45.875|44|42.75|40|39.5|38.25|45|44.5|51.5|51.25|54.5|53.5|53.5|54.5|52|49|49.625|50.625|50|52.25|52.25|54.5|65.75|67|64.25|63.25|66.75|69.75
08825|42741|/equities/boralex-inc.|TSX||32.98|32.7|30.85|30.87|28.83|29.13|28.16|27.07|25.71|25.4|25.65|28.01|27.75|28.96|31.58|31.86|31.35|32.1|32.72|31.01|29.75|30.72|34.61|34.94|34.71|34.55|35.67|36.19|36.67|37.485|36.84|36.185|37.66|37.125|38.76|39.05|39.37|41.11|40.08|38.02|37.61|36.61|36.79|34.05|33.96|36.13|36.71|36.9|38.08|38.76|39.75|40.13|39.45|38.24|38.12|37.06|36.37|35.06|35.04|35.32|37.91|35.14|36.91|37.575|40.47|42.29|42.79|46.27|45.15|46.84|49.29|48.69|47.5|45.4|43.27|42.72|40.92|41.75|41.93|39.97|39.57|40.95|37.85|38.88|38.48|36.45|37.88|38.01|38.2|37.39|39.57|37.395|37.13|38.24|37.23|36.02|31.625|32.3|31.68|31.26|31.31|30.15|30.04|31.66|34.03|34.1|32.94|33.42|34.43|35.72|37.41|36.63|38.05|36.7|37|35.14|34.92|36.1|38.3|38.4|38.78|38.1|36.95|36.29|35.15|37.93|37.5|37.13|36.8|38.05|37.36|37.15|38.03|37.015|36.5|36.25|33.92|34.18|35.085|39.23|40.5|40.9|39.99|38.18|36.06|36.55|38.565|37.63|40.475|44.77|45.425|48.48|48.88|52.14|52.36|47.19|45.92|39.63|38.9|37.99|39.47|39.56|37.7|37.99|38.7|38.11|39.69|41.86|39.28|36.17|34.06|33.59|32.36|32.235|32.8|32.5|32.5|33.59|33.92|33.39|32.33|31.18|29.22|28.69|26.75|26.81|27.74|26.9|27.45|27.85|26.675|26.32|25.95|26.73|24.38|23.47|17.91|21.97|23.36|28.75|27.2|30.99|29.45|27.5|27|26.22|25.42|24.26|24.16|24.61|24.09|24.48|24.29|23.72|23.57|22.2|21.61|21.32|21.4|22.02|22.5|22.31|22.33|21.81|21.07|20.69|20.52|20.36|20.12|19.77|19.81|19.66|19.7|19.73|19.53|19.43|19.45|19.13|18.41|18.01|18.145|17.97|18.14|18.17|18.19|18.43|18.34|18.69|18.71|18.6|18.34
08826|24466|/equities/brookfield-asset-management|TSX||52.54|51.26|48.39|48.13|45.83|46.19|43.62|43.54|40.07|40.15|41.83|41.8|40.4|42.24|44.095|46.18|45.36|44.33|42.89|43.17|43.59|43.2|45.755|44.73|42.36|42.38|40.98|40.88|42.35|41.2|40.5|41.26|40.47|40.57|40.77|42.19|43.2|41.85|42.24|40.53|39.43|38.92|41.34|44.19|45.28|47.86|48.15|48.48|48.01|47.36|44.73|42.6||||58.78|60.45|58.82|59.44|54.55|52.68|51.19|51.07|51.51|55.21|55.27|59.06|63.25|61.26|61.42|64.05|66.55|63.92|62.92|60.66|58.26|55.6|56.69|56.3|55.51|55.63|60.14|62.77|58.19|57.85|57.4|61.67|63.68|65.58|67.72|70.43|70.41|69.48|66.47|66.59|66.94|64.26|67.6|69.7|67.34|64.59|67.03|71.02|72.1|75.58|72.365|72.31|71.68|70.43|72.61|73.77|73.99|74.21|74.65|71.89|69.88|66.98|67.46|66.35|68.495|69.76|70.06|70.14|69.32|68.31|67.4|63.26|60.4|62.47|61.83|63.065|60.2287|59.4842|59.1765|59.2956|58.9581|57.2803|53.8753|54.6595|55.5034|54.8085|56.2777|55.8806|54.868|55.6622|53.3988|52.1678|50.7978|50.9666|54.1235|51.4332|49.5867|48.2565|47.9884|47.9884|48.6138|51.9494|49.5966|50.5099|51.9792|51.7409|52.1281|49.2095|45.7846|39.0936|38.4831|43.4219|43.6998|44.5337|43.4814|41.6945|43.2233|42.3001|42.7865|43.8587|43.5708|42.8213|42.1313|42.3944|44.3948|44.0969|42.6972|43.5807|43.2829|44.3749|44.911|42.6376|42.4589|40.6323|41.4861|44.9705|44.6727|44.2458|45.596|42.2505|38.3855|31.1187|32.5747|41.2313|52.4623|50.8938|58.8754|55.8972|53.6933|52.9521|53.4617|50.6357|49.3716|49.2393|49.7356|50.0136|49.6628|49.8879|50.2916|49.7754|49.2988|48.5444|46.5986|46.2346|46.1486|44.8117|44.183|45.9765|46.1585|45.1823|45.0831|44.5536|44.3815|43.819|41.999|42.4027|41.5092|41.5357|41.6747|41.7276|41.1982|41.8137|41.4762|40.7846|40.8276|41.1519|41.4497|40.854|42.1644|42.4292|41.7276|41.2578|41.2114|40.404|40.7018|39.8944
08827|24481|/equities/cae|TSX||28.26|27.72|27.18|27.38|25.69|28.02|28.415|28.59|28.31|28.12|28.44|30.47|30.65|30.77|31.85|32.26|32.32|31.67|31.41|30.55|29.35|29.25|28.67|28.41|28.5|28.73|27.87|27.82|27.58|27.81|27.45|28.98|28.995|28.95|29.14|30.31|31.06|31.27|30.45|28.84|28.04|27.96|29.48|30.43|30.24|29.12|29.12|29.36|28.38|28.06|26.82|26.2|25.44|25.65|26.53|27.64|28.11|28.03|28.03|23.8|23.81|23.97|22.84|21.97|20.9|21.01|21.01|22.9|22.95|22.94|24.94|25.82|25.53|33.32|32.345|31.63|30.28|31.21|30.26|29.52|28.85|31.11|31.09|29.17|29.01|27.27|30.07|30.39|32.53|31.6|31.96|31.42|31.32|29.65|29.05|32.77|30.26|31.37|31.01|30.24|29.5|30.33|31.33|31.37|31.545|29.93|29.4|29.75|29.67|30.85|35.02|36.57|37.49|36.5|37.24|37.47|36.03|36.97|35.55|36.635|37.96|35.72|34.02|33.95|35.85|37.66|37.52|34.49|35.6|38.25|37.21|37.92|37.64|36.74|36.5|35.89|32.97|36.03|36.96|37.93|36.05|36.75|36.06|35.26|33.96|33.63|34.65|35.2|31.99|31|31.9|29.05|27.72|29.84|32.52|33.8|34.79|32.01|31.28|30.84|31.28|31.64|29.13|25.06|22.52|22.36|21.13|20.58|20.39|19.21|18.5|19.55|19.22|19.54|19.11|19.18|20.2|19.14|19.55|19.53|19.58|19.68|20.8|21.24|22.35|23.62|20.21|18.33|18.57|18.68|21.04|19.64|19.41|18.05|16.46|15.44|14.26|14.37|25.47|32.53|35.12|39.79|40.01|39.4|38.5|37.89|38.4|34.61|34.21|34.31|33.88|33.76|34.26|35.12|34.74|33.98|33.19|32.87|32.3|32.1|31.95|31.98|33.2|32.93|32.97|33.55|32.99|33.31|30.73|35.07|35.24|34.99|35.08|35.42|35.3|34.24|34.24|33.59|34.03|33.49|33.56|30.9|31.04|30.41|30.16|30.2|29.78|29.61|29.42|29.06|27.86
08828|24795|/equities/canaccord-financial-inc|TSX||7.49|7.26|6.78|6.78|6.53|6.78|6.5|7.23|7.04|6.73|7.1|7.5|7.65|7.97|7.995|8.05|7.99|8.37|8.5|8.29|8.005|8.01|8.17|8.3|8.14|8.13|7.89|7.78|7.83|8.65|8.63|9.37|9.21|8.7|10.17|10.6|10.67|10.7|10.6|10.65|10.52|10.35|10.96|11.28|11.315|11.32|11.02|11.36|11.3|11.16|10.54|8.2|8.04|7.47|7.45|7.52|7.55|7.48|7.54|7|6.38|6.85|6.81|6.24|6.69|6.68|6.78|7.41|7.43|7.37|7.97|8.53|8.25|8|8.94|8.35|8.17|8.19|8.21|8.35|8.4|10.08|10.06|9.86|9.84|9.54|10.52|10.79|11.26|11.1|11.59|12.07|11.81|11.36|11.5|12.36|12.24|13.07|14.19|14.95|14.73|15.11|14.58|14.93|15.06|14.52|14.15|14.08|13.8|14.46|15.11|15.2|14.07|13.69|13.09|12.74|12.75|13.16|14.09|14.63|15.04|14.8|14.5|13.95|13.6|13.36|13.26|12.5|12.71|12.67|13.4|13.24|13.22|13.19|13.06|12.35|12.4|11.89|11.74|11.8|11.56|11.28|11.54|11.05|10.88|11.66|11.45|11.48|11.25|12.05|12.43|11.65|11.14|11.52|11.37|11.01|10.7|10.01|10.02|9.2|8.57|8.45|7.83|7.44|6.6|6.46|6.89|6.94|6.49|6.37|6.18|6.83|6.97|7.305|7.67|7.54|7.53|7.13|7.2|7.09|7.09|7|6.44|5.73|5.6|5.45|4.66|5.45|5.24|4.79|5.01|5.02|4.74|4.53|4|3.72|3.21|3.56|3.88|4.9|4.87|5.55|5.21|4.8|4.83|4.99|4.69|4.61|4.72|4.64|4.63|4.66|4.8|4.88|4.62|4.74|4.94|5.35|5.35|5.28|4.99|4.87|5.1|5.2|5.09|4.99|4.82|4.895|4.89|5.18|5.36|5.56|5.62|5.66|5.72|5.1|5.4014|5.2363|4.7603|4.8088|4.9643|5.0031|5.2071|5.3626|5.4889|5.5277|5.5277|5.654|5.4209|5.6929|5.8677
08829|24497|/equities/cibc|TSX||63.19|60.66|57.96|56.17|51.6|53.2|51.78|51.43|48.4|47.44|48.59|50.93|50.03|51.77|54.03|53.09|53.05|53.24|53.01|53.51|55.76|56.06|57.24|56.45|55.41|55.51|55.26|55.18|56.69|56.25|55.17|55.39|55.88|54.68|53.81|55.41|57.24|56.83|56.46|55.83|55.9|55|57.53|61.48|60.79|61.35|61.07|59.2|57.9|57.665|56.51|54.77|53.58|54.12|55.03|57.89|58.72|63.54|62.55|61.55|60.61|59.2|58.08|55.35|58.19|59.34|60.28|63.07|60.73|60.65|64.81|66.51|64.29|63.92|62.92|60.17|59.03|61.28|61.2|62.07|63.3|66.87|69.22|68.57|67.7|66.85|69.21|70.31|72.04|71.4625|72.6725|75.27|78.4|78.775|77.35|78.42|76.465|80.05|81.095|78.855|77.89|79.6|77.815|74.505|73.325|71.655|70.51|70.365|66.05|73.005|72.795|73.59|74.08|74.65|73.4|71.88|70.815|70.265|70.515|72.545|72.605|72.01|72.9|73.295|73.23|71.25|71.35|70.105|70.555|69.685|70.05|71.92|71.95|71.72|70.235|67.695|66.07|64.84|63.955|63.185|61.63|61.805|61.665|61.345|62.45|61.64|61.105|58.545|57.33|56.6|56.26|54.56|54.25|55.35|55.9|53.72|54.32|54.77|55.18|54.935|54.64|54.715|53.525|51.01|49.505|48.21|49.975|49.765|49.83|48.94|49.415|50.755|50.76|51.345|49.205|48.2|47.36|46.175|45.655|46.335|45.625|44.84|44.75|44.71|45.94|45.785|44.05|41.21|40.64|38.84|39.81|39.385|38.85|39|39.66|37.715|33.76|35.075|35.015|49.32|50.44|54.34|54.83|53.89|53.79|53.935|53.625|53.605|53.575|54.04|54.715|54.25|54.13|57.275|57.075|56.96|56.655|55.9|55.455|55|53.505|52.89|54.215|54.13|51.87|50.825|49.8|49.2|48.775|49.065|50.525|51.09|50.75|51.49|51.7|50.97|51.69|51.21|51.15|50.365|51.505|54.54|54.975|56.085|55.085|54.825|54.185|53.155|52.79|54.555|55.885
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||267|261.01|255.05|260|256.36|253.36|250|266.5|267.18|268.68|272|266|275|275.01|274.02|273.33|263.36||284|264.1|278|280|289.15|268.88|254.8|288|||288.08|313.5|305|325.9|319|310|311|325|314.14|313.36|327|327|301.15|324.99||305|296.88|285|285|283.1|280|274|252.38|249.99|265|265|266|267|253|243.18|268|274.5|274.28|265|263.5|265.03|266.92|272.1|265.36|270|270|265|283.61|275.02|277|273.36|259.8|267.35|271.35|||300.15|377.62|372|387|396|372.16|385.85||||370|341|328.43|328|325|312.15|317.27|333|322|318|325.2|324.03|315.22|319.11|308.6|320.5|315|313.05|309.02|281|298|286|275|264|261|250|260|250|257.97|250.5|269.46|251.23|253.01|250.4|260|257.05|246.97|260|260|255|252.67||265|255||238|245|248.1|236.5|223|216.06|214|214|206|203.25|203.13|202.6|201.15|202.22|201.15|192|202|202.62|201|202|203.25|196.25|195.26|206.5|206.77|206.5|206.16|208|204.67|202.75|202.65|206|203.15|205|205|200.01|203|218.38|211|212.22|213.46|211.71|211|209|205|209.16|209|208.11|205|220.03|217.01|206.71|205.85|204|196.01|195|200.4|200.01|197.45|187.5|180|169|140|172.6|184.01|180|189.66|184.69|186.36|195.01|183.3|181|177.04|176|175.2|176.15|181.7|193.54|201.01|199|200.94|185|206|207|210|208.01|214|209|206.21|205.65|210.51|210.36|210.2|211.35|211.65|212.55|212.35|228.79||227.99|228|225|218.43|219.38|221.75|218|222.25|222.21|220|216.75|226|215|223.6|226.36|227.12|
08831|24509|/equities/canadian-utilities-ltd|TSX||31.12|31.01|30.88|30.3|30.06|30.51|30.41|30.23|28.98|28.32|28.59|29.45|28.13|28.59|30.02|30.85|31.52|31.96|31.74|31.685|31.05|30.64|32.89|33.54|33.27|33.81|33.855|34.3|34.57|35.64|36|36.01|37.53|38.8|38.53|38.27|38.31|38.11|37.31|35.7|35.23|35.11|35.14|33.65|35.93|35.93|35.84|35.84|36.99|37.53|36.43|36.43|36.55|36.46|36.9|36.37|36.13|35.74|34.74|34.55|34.79|34.6|34.02|33.24|34.46|35.88|39.19|40.08|40.045|39.96|40.32|40.33|39.82|39.44|39.51|39.04|38.47|37.6|37.71|36.36|36.32|39.17|39.585|39.66|39.12|38.37|37.66|38.535|38.95|38.95|37.87|37.38|36.73|36.21|35.78|35.08|34.51|34.66|35.09|35.56|35.07|35.4|35.16|35.53|36|35.86|34.745|34.795|34.12|35|35|34.89|35.11|34.52|34.6|34.51|34.16|33.86|34.21|34.4|34.9|35.41|35.26|35.55|35.07|35.13|35.26|34.63|34.63|34.08|34.08|35.01|35.35|35.39|34.71|34.71|35.08|34.62|34.2|34.06|33.99|34.04|33.76|33.49|33.26|32.45|30.56|29.96|29.98|31.62|31.43|31.35|31.13|32.01|31.14|30.58|30.87|30.59|31.06|31.75|31.9|31.45|30.83|30.8|30.39|31|33.44|33.07|32.52|31.69|31.27|31.61|32.08|32.145|32.98|33.01|32.58|32.19|33.15|33.31|33.26|32.6|31.955|31.28|30.5|30.32|32.29|31.38|30.33|29.37|32.01|33.3|33.36|34.51|32.44|30.82|25.25|26.57|29.2|39.32|38.95|41.94|40.49|40.09|40.2|40.04|38.42|38.69|38.67|38.89|38.73|39.35|38.56|38.36|38.89|38.57|38.48|37.77|38.26|38.36|38.87|38.67|38.67|38.03|38.07|38.24|37.91|36.45|35.89|35.65|35.15|35.01|35.74|36.12|36.38|36.47|37.65|37.87|37.83|37.12|36.95|36.365|36.36|36.62|36.51|36.64|36.54|36.23|36.17|35.72|35.76
08832|24513|/equities/canadian-western-bank|TSX||30.65|30.64|30.01|29.79|28.06|28.54|28.39|28.5|27.29|26.65|26.87|27.445|26.89|27.52|28.28|28.67|28.01|25.34|24.89|24.85|26.02|25.75|26.38|26.38|24.71|24.21|23.6|23.21|24.41|24.41|23.05|22.96|24.25|23.84|23.65|23.44|23.8|23.59|23.68|23.81|23.4|23.08|24.66|26.14|27.46|27.79|28.07|27.5|26.81|26.65|25.73|24.15|23.4|23.14|23.26|23.82|23.64|25.04|24.78|23.15|22.72|22.71|22.47|21.21|21.97|22.16|22.34|24.22|23.53|24.02|25.89|27.2|26.34|25.68|25.11|24.48|24.11|25.09|25.21|25.455|26.12|28.1|29.68|30|31.75|30.31|31.47|32.01|33.23|33.17|34.43|35.91|37.03|35.84|35.84|36.18|36.08|38.27|38.9|37.92|36.53|38.36|37.84|36.37|36|34.5|35.5|36|34.89|38.4|38.87|40.63|39.6|39.09|38.73|38.2|37.18|36.2|35.38|35.8|35.5|36.05|34.43|33.88|34.29|33.61|33.74|32.46|33.53|33.2|34.49|34.94|34.09|34.69|35.55|35.79|35.34|33.56|33.61|33.435|31.68|32.11|32.18|31.86|32.24|33.07|34.02|32.38|29.67|28.75|28.6|28.5|28.18|29.6|29.82|28.12|28.23|27.99|28.48|28.65|29.62|29.43|27.41|26.1|24.37|23.72|25.85|26.15|27.28|26.4|26.1|27.1|27.25|26.97|24.15|23.69|22.86|22.05|22.65|22.84|22.58|22.66|22.96|22.89|23.5|23.6|22.595|20.3|19.91|19.15|20.34|19.3|18.75|18.87|18.38|16.65|15.7|16.51|20.04|27.27|29.24|32.13|32.6|32.69|32.6|33.49|32.89|31.78|31.66|31.88|31.43|31.4|32.4|35.2|34.99|34.26|33.57|33.08|32.96|32.63|32.36|32.17|32.72|33.18|32.31|31.33|30.35|29.84|28.57|28.95|29.23|29.24|29.19|29.12|29.61|29|28.67|28.39|28.03|26.9|27.77|28.41|28.78|29.42|29.22|28.68|28.03|28.01|27.86|28.12|28.87
08833|24486|/equities/canfor-corp|TSX||17.71|15.78|14.63|15.26|16.05|16.78|15.31|15.4|14.03|13.41|13.945|14.25|14.84|16.62|17.42|18.05|18.56|19.31|19.16|19.29|19.48|19.35|20.64|22.04|22.07|21.83|20.7|20.76|20.41|18.74|18.86|19.55|20.53|20.66|19.99|19.91|21.16|20.61|19.99|21.1|21.61|21.95|22.74|21.73|21.96|22.92|25.04|24.33|21.53|21.02|21.53|21.2|20.84|20.39|22.21|23.05|23.13|23.9|23.38|21.3|19.84|18.58|18.42|19.2|18.86|18.97|20.02|22.14|23|24.15|26.47|27.19|26.33|26.3|25.56|24.41|24|21.45|21.01|21.74|21.9|24.43|25.51|23.65|23.63|22.89|24.18|23.12|23.88|22.98|22.16|24.31|26.74|27.05|27.08|27|26.34|29.2|26.8|27.61|27.03|28.57|30.27|30.61|29.49|28.07|28.51|28.87|26.76|27.33|26.5|26.45|25.26|25.495|27.51|27.5|26.81|27.45|24.87|25.62|27.8|26.42|24.14|23.78|24.4|23.9|23.01|22.85|24.08|26.99|26.73|26.86|25.21|25.67|27.57|28.12|27.635|31.3|31.09|30.1|30.42|29.67|27.28|24.44|22.46|25.59|25.37|24.62|23.61|24.97|26.25|23.58|23|21.92|22.07|22.35|22.49|21.92|22.1|20.54|18.32|17.95|17.21|16.68|16.36|16.02|15.15|14.64|15.37|14.75|14.68|16|16.03|16.05|17|16.49|15.51|15.72|15.71|14.71|13.95|12.25|11.13|10.78|10.16|10.16|10.02|9.63|9.4|8.47|8.67|8.16|7.31|7.25|6.75|6.23|6.11|6.54|7.05|10.235|10.82|13.16|13.13|11.76|11.81|12.76|12.72|11.5|11.49|12.1|11.87|15.39|15.515|15.81|15.84|15.89|15.85|15.43|15.435|15.43|15.4|15.35|15.38|15.24|15.15|15.04|15.13|15.06|14.94|8.76|9.11|10.2|10.05|10.23|10.57|10.43|10.37|8.55|8.66|8.8|9.18|10.2|11.4|12.91|12.68|13.5|13.81|13.56|12.91|13.62|14.04
08834|24503|/equities/capital-power-corp|TSX||37.3|36.86|37.06|37.33|36.18|36.17|37.37|37.58|35.21|35.11|36.07|37.87|35.5|37.84|40.3|40.63|39.91|40.605|39.27|39.16|39.53|39.3|40.88|40.67|39.33|40.325|41.9|42.44|44.35|45.25|44.66|44.4|45.75|45.17|44.48|42.76|42.23|43.18|41.16|40.9|40.06|40.53|40.81|40.83|42.47|42.81|42.76|43.45|44.66|45.16|45|44.65|46.25|46.62|47.57|46.75|45.05|43.38|42.69|42.29|42.4|43.38|42.31|40.69|44.35|46.78|50.09|49.73|50.2|50.43|50.15|49.7|49.29|47.99|46.99|46.36|45.1|44.34|44.52|43.66|43.09|45.55|44.86|44.79|43.75|42.77|43.02|41.6|42.24|41.45|40.48|40.21|40.4|39.53|39.39|38.39|37.83|39.15|39.17|38.7|36.65|37.65|38.38|38.31|39.12|38.31|38.21|38.35|37.95|39.33|40.34|40.24|40.65|40.07|42.95|42.04|41.54|41.66|43.35|43.53|43.22|43.23|42.63|42.15|41.6|42|40.65|39.99|40.62|40.46|40.29|40.91|40.36|38.95|38.135|37.82|38.3|38.33|39.08|37.57|37.53|37.54|36.58|36.03|35.63|35.5|33.55|33.31|34.03|35.71|37.16|36.36|36.02|35.87|35.8|34.58|34.88|34.21|34.84|34.86|32.71|31.77|31.19|31.03|29.35|29.13|29.92|29.32|29.4|29.15|28.4|28.25|28.14|28.24|29.04|28.69|28.76|28.41|26.78|26.84|27.15|26.57|26.13|26.72|26.94|26.95|26.57|25.92|25.27|23.72|25.28|26.05|26.07|26.43|24.54|23.24|20.23|20.4|24.06|33.44|32.96|38.105|36.97|35.89|35.75|35.47|34.38|34.06|33.9|34.7|33.88|33.66|33.25|32.57|32.35|31.44|31.26|30.45|30.28|30.13|30.74|30.34|30.29|29.89|29.95|30.35|30.35|30.35|29.73|29.31|29.57|30.02|30.14|30.26|30.15|29.71|30.25|30.15|30.02|29.99|29.81|29.6|29.86|29.97|31.17|30.98|31.32|30.81|30.86|30.86|30.6
08835|24505|/equities/capstone-mining-corp|TSX||6.36|6.31|5.47|5.53|5.26|4.85|4.46|4.4|4.505|4.545|4.78|5.05|5.12|5.37|5.57|5.74|5.65|5.98|5.88|5.815|6.25|6.36|6.1|6.165|5.83|5.705|5.69|5.65|5.66|5.73|5.17|5.16|5.71|5.655|6|6.13|6.53|5.85|5.71|5.57|5.48|5.51|5.81|5.64|5.47|5.68|5.67|5.895|6.165|5.845|5.73|4.9|4.81|4.49|4.43|4.525|4.24|4.2|4.23|3.64|3.095|2.95|2.88|2.98|3.29|2.84|2.79|3.02|2.87|2.79|2.91|3.025|2.72|2.515|2.39|2.36|2.25|2.77|3.12|3.445|4.21|4.71|4.695|4.76|4.625|4.26|5.1|5.3|5.84|6.53|6.5|6.83|7.19|6.53|6.58|6.08|5.685|5.88|5.57|5.28|5.36|6.01|5.55|5.405|5.405|4.85|4.9|5.43|5.54|5.49|5.25|4.91|4.82|5.06|5.43|5.09|4.65|4.65|4.55|4.96|5.14|5.3|4.93|4.67|5.05|5.16|5.33|4.66|4.98|4.96|5.1|4.39|4.33|5.09|5.03|5.19|5.33|5.78|5.23|5.09|4.66|4.15|4.14|3.78|3.57|3.5|3.5|3.28|3.56|3.15|3.02|2.64|2.37|2.71|2.57|2.41|2.34|2.25|2|1.86|1.8|1.81|1.77|1.73|1.64|1.54|1.51|1.465|1.39|1.39|1.38|1.37|1.28|1.23|1.18|1.18|1.11|1.06|1.04|0.95|0.85|0.81|0.78|0.74|0.72|0.68|0.64|0.56|0.51|0.475|0.52|0.44|0.41|0.435|0.445|0.365|0.3375|0.33|0.465|0.61|0.57|0.65|0.71|0.69|0.69|0.77|0.76|0.72|0.73|0.7|0.65|0.56|0.53|0.55|0.57|0.59|0.54|0.49|0.53|0.53|0.52|0.55|0.54|0.55|0.52|0.495|0.47|0.45|0.41|0.49|0.52|0.55|0.53|0.51|0.58|0.57|0.59|0.56|0.51|0.52|0.53|0.56|0.59|0.59|0.64|0.65|0.67|0.64|0.57|0.63|0.64
08836|42771|/equities/cargojet-inc.|TSX||113.54|107.23|111.62|101.75|94.65|86|82.22|83.32|77.58|76.5|82.9|87.01|86|88.47|92.37|97.36|95.16|95.11|95.69|88.84|91.5|91.94|93.26|93.26|93.64|91.81|94.01|93.38|95.75|96.5|100.72|102.66|107.63|105.03|100|100.39|107.27|104.9|105.11|105.35|103.28|104.74|106.16|116.63|122.76|127.5|125|119.87|115.25|112.25|114.75|116.25|111.38|115.44|120.76|125.95|129.13|133.02|130|127.69|125.74|119.96|117|110.9|112.22|109.99|109.69|122.84|131.25|133|141.73|145.53|146.26|144.49|130.54|134.76|130.01|140.34|137.97|123.45|115.89|145.65|140.74|143.46|144.78|140.53|147.14|148.13|158.44|159.72|164.4|162.03|158.75|145.38|144.14|178.99|168.02|179.55|176.6|177.08|166.84|170.49|155.42|157|164.94|159.74|160.18|166.26|160.85|170|176.87|181.32|174.79|193.1|192.6|191.13|187.83|199.42|188.72|192.32|200.76|207.82|195.39|184.8|184.72|182.04|188.99|168.47|172.24|176.61|170.9|171.86|172.45|171.52|171.76|175.72|180.74|167.52|173.85|177.3|172.74|173.16|169.75|159.8|162.75|164.71|163|164.12|181.53|200.195|206.55|200.87|198|204.9|206.36|206.56|213|210.05|210.3|200.03|207.8|194.4|203|199.13|218.96|213.34|222.32|221.62|190.25|188.63|180.7|177.54|161.84|168.42|174.8|179.5|178.47|162.02|154.22|150.58|156.21|160.5|155.14|156.2|144.27|133.99|126.58|125.18|131.32|126.89|130.61|133.11|117.3|113|101.28|91.82|85.92|67.87|81.01|98.13|99.79|112|120.47|117.55|112.92|111.41|107.32|102.53|101.96|103.5|101|99.74|96.79|97.63|96.17|96.44|98.37|94.27|93.59|94.22|90.4|87.99|94|95.68|98.75|99.39|100|87.65|83.32|88.43|89.64|92.73|91.06|85.83|82.52|81.56|83.64|83.42|80.41|80.52|81.65|73.22|73.67|77.61|77.45|76.51|76.35|79.42|77.01|77.65|80.1
08837|24781|/equities/cascades-inc|TSX||12.64|12.37|12.14|12.06|11.59|11.74|11.76|11.25|10.79|10.62|11|11.71|11.76|11.74|12.08|12.28|12.59|12.5|12.28|12.3|12.56|11.47|11.65|11.51|11.68|11.5|11.03|11.49|11.7|11.21|10.63|11.4|11.71|11.02|11.01|10.62|10.65|10.62|10.75|10.73|10.78|10.45|10.8|10.25|9.45|9.09|9.01|8.99|8.79|8.675|8.65|8.465|7.975|7.71|7.73|8.055|8.14|8.05|8.07|8.08|7.99|8.4|8.3|8.22|8.05|7.95|8.05|9.195|8.59|8.685|8.96|9.16|8.59|8.5|9.03|9.07|9.67|9.48|9.87|9.95|9.6|10.02|10.05|9.89|9.46|9.08|12.01|12.4|12.5|12.55|12.46|12.55|13.32|12.66|12.73|12.83|11.77|12.61|12.7|12.6|12.66|13|13.47|13.76|13.5|12.82|13.43|13.72|13.305|14.09|14.01|14.07|14.36|14.33|14.81|15.58|15.305|15.45|14.91|15.04|15.895|15.51|14.97|14.585|14.44|14.37|15.51|15.31|15.69|15.32|15.04|14.31|13.72|13.37|13.31|13.37|13.06|13.16|13.6|14.38|14.65|14.09|14.34|15.56|15.23|17.52|17.3|16.45|15.66|15.91|15.91|15.52|14.6|14.59|14.31|14.1|14.41|14.15|14.55|14.92|14.24|14.29|13.74|13.23|14.1|14.06|15.76|15.89|16|15.48|13.68|14.14|13.69|13.63|14.18|14.36|14.55|14.37|14.9|14.65|15.05|14.69|14.23|13.85|13.11|13.22|13.69|13.4|13.1|12.8|13.37|13.63|12.25|12.44|12.64|11.66|10.58|10.04|9.94|10.63|10.2|11.45|11.29|11.27|11.11|11.35|11.28|11.01|11.06|11.5|11.44|11.27|12.04|12.18|12.27|12.4|12.09|12.06|12.04|11.34|11.1|10.69|11.49|11.73|11.21|11.25|10.86|11.44|11.52|11.53|11.6|11.91|11.84|11.68|10.53|10.37|10.03|8.82|8.78|8.81|9.1|9.29|7.82|7.84|7.78|7.55|8.35|8.24|8.12|8.16|8.21
08838|24484|/equities/ccl-industries-inc|TSX||58.925|58.14|58.52|55.75|55.53|57.44|54.01|52.82|54.07|53.7|54.77|55.3|55.45|54.77|56.17|56.8|58.46|60.11|59.5|59.98|61.46|60.01|63.26|64.56|64.07|63.79|61.76|60.89|61.48|61.98|62.09|65.33|67.73|63.75|62.96|63.62|64.18|66.11|65.41|64.6|63.54|61.8|63.15|64.31|60.3|60.01|61.99|60.6|60.12|59.22|58.2|57.52|57.53|57.16|57.5|60.56|61.19|62.06|58.78|57.72|60.62|64.26|64.21|62.7|62.58|63.06|63.88|65.15|64.15|62.62|63.53|63.43|61.95|62.02|62.44|60.505|60.35|59.51|59.15|56.47|57.56|59.29|59.73|59.5|58.45|53.36|55.1|55.36|55.91|56.43|55.73|55.45|55.86|56.08|55.78|56.26|56.94|62.89|63.61|64.19|63.15|64.51|64.52|64.795|66.12|64.35|62.39|63.69|62.46|62.82|65.77|66|67.49|66.635|65.52|64.59|64.31|64.31|67.49|69.68|72.23|71.44|69.42|69.69|71.39|70.85|68.94|66.05|67.41|67.41|67.23|67.7|65.58|67.61|67.59|66.9|66.05|67.86|70|69.56|69|69.5|69.72|68.95|66.58|68.16|68.91|66.15|62.41|64.33|62.79|58.91|57.74|60|59.75|57.43|57.67|58.75|59.34|58.03|57.12|58.17|57.81|54.06|50.8|50.3|51.25|50.79|51.07|49.81|47.1|47.41|46.22|46.83|48.44|49.09|48.64|43.87|43.84|43.99|43.4|42.28|42.4|41.95|43.98|44.66|44.83|43.79|41|39.03|43.69|40.95|40.54|41.86|41.25|38.3|34.62|34.57|35.42|43.47|41.27|46.47|58.02|55.93|55.28|56.42|56.54|54.61|54.77|55.7|55.01|56.19|56.26|56.75|56.17|52.51|54.27|53.28|52.37|52.2|53.01|52.81|52.96|54.67|55.17|56.42|58.31|58.36|58.17|59.06|64.23|66|65.41|64.14|63.65|62.7|62.96|63.46|61.71|61.095|58.29|54.51|55.16|56.02|55.28|54.74|54.11|54.04|52.53|52.83|52.03
08839|24495|/equities/celestica|TSX||38.34|38.2|36.52|35.13|35.25|36.2|34.84|33.57|30.32|28.9|34.77|35.24|32.27|30.06|29.35|30.6|30.95|29.81|27.82|27.46|27.44|27.05|21.05|20.94|19.85|19.06|17.805|18.69|17.39|16.47|16.98|15.12|14.69|14.485|14.305|14.59|15.96|16.1|16.07|16.67|16.5|15.9|17.18|17.42|17.36|17.69|17.56|16.95|17.36|16.87|15.4|14.94|14.58|14.46|14.7|14.44|14.62|14.635|14.77|14.15|14.2|12.65|12.2|11.64|11.59|11.28|11.47|12.42|12.66|12.71|13.92|14.34|13.85|13.27|11.81|12.61|12.29|11.88|12.22|12.27|12.15|13.73|13.64|13.08|12.95|12.96|13.47|13.34|13.82|13.88|13.88|14.46|14.85|14.49|13.855|14.53|14.45|15.15|14.86|15.28|12.89|13.19|13.64|14|13.95|12.86|13.185|13.3|12.61|13.67|14.16|13.74|12.16|11.48|11.22|11.37|11.25|11.215|10.31|10.72|11.03|11.57|11.12|10.83|10.82|10.85|9.2|8.94|9.215|9.345|9.63|9.6|9.65|10.09|10|9.9|10.07|9.67|9.61|9.73|9.92|10.38|10.75|10.22|10.04|10.44|10.39|10.09|10.27|10.49|11.01|10.03|10.08|10.65|10.31|10.01|9.74|9.73|10.12|10.18|9.6|9.37|9.16|8.74|7.78|7.73|8.9|9.14|9.46|9.01|9.09|9.33|9.26|9.64|10.3|10.3|10.84|10.85|9.31|9.31|9.19|8.86|8.68|8.57|8.45|8.29|9.08|8.69|7.78|7.51|7.72|6.46|6.14|5.75|4.81|4.44|3.905|3.83|5.45|8.26|8.18|10.02|10.56|10.955|11.36|11.41|10.96|10.5|10.5|10.59|10.44|9.87|9.76|10.04|9.96|10.21|9.74|8.35|7.76|8.73|8.45|8.65|9.55|9.48|9.35|8.39|8.1|8.67|8.54|8.595|8.96|8.43|8.5|8.46|8.87|8.63|8.44|8.38|8.26|8.41|8.72|9.35|9.65|9.46|9.29|11.57|11.4|11.3|11.09|11.34|11.74
08840|24512|/equities/cenovus-energy|TSX||21.95|21.89|21.16|21.59|23.73|23.43|23.62|23.82|26.07|26.27|28.22|27.26|26.08|26.58|26.54|27.29|27.43|25.63|24.95|25.67|25.09|24.6|23.11|22.25|22.79|22.12|21.09|21.01|21.88|22.68|21.41|22.31|21.28|21.25|20.31|21.79|23.2|23.16|23.9|21.48|20.68|20.82|25.25|24.81|24.05|23.73|24.68|24.18|24.94|24.57|24.33|24.12|25.38|23.98|23.87|24.08|25.87|25.03|26.41|26.91|26.71|25.48|22.57|22.57|22.15|19.91|20.89|23.87|22.78|23.75|22.97|22.61|21.18|20.64|21.89|21.6|20.03|21.41|23.57|23.01|23.79|29.64|29.11|27.32|26.03|23.85|23.06|20.27|21.64|20.8|20.38|19.76|19.66|18.23|19.94|19.4|18.84|19.39|17.9|18.23|16.52|17.45|16.96|16.04|15.39|13.91|14.47|15.25|14.72|15.04|15.16|15.7|14.71|14.14|14.07|13.82|12.97|12.45|10.5|10.79|10.43|10.27|9.74|9.23|9.75|9.8|9.93|9.62|10.18|11.01|11.53|11.94|11.66|11.2|9.95|9.33|9.29|8.97|9.37|9.15|9.04|9.45|9.41|9.38|9.25|9.7|10.03|9.31|8.74|8.52|7.74|7.62|7.13|7.39|7.8|7.78|7.54|7.03|7.4|6.99|6.4|6.27|5.785|5.18|4.32|4.15|4.65|4.79|4.78|4.59|5.01|5.21|5.31|6.02|6.16|6.085|6.55|6.01|5.94|5.86|5.64|5.76|6.03|5.97|5.8|6.01|5.78|5.81|5.55|4.5|4.49|3.92|3.5|3.37|3.41|2.22|2.27|2.06|3.43|7.8|9.41|11.57|11.28|11.43|11.16|11.44|12.1|12.87|12.96|12.97|12.72|12.1|11.33|11.73|11.66|11.92|11.58|10.91|11.12|11.08|10.64|11.31|12.63|13.09|11.99|11.24|10.99|10.85|10.75|10.83|11.52|11.87|11.9|11.58|11.36|11.34|11.26|10.75|10.29|10.85|10.88|11.59|11.76|11.99|13.24|13.06|12.52|11.75|11.34|11.7|11.1
08841|24488|/equities/centerra-gold-inc|TSX||7.81|7.84|7.23|7.48|7.615|7.22|7.32|7.56|7|6.61|6.49|6.17|6.21|6.525|7.07|7.56|7.47|8|7.35|7.35|7.87|7.81|7.83|8.13|7.9|7.76|7.54|7.645|7.85|7.835|6.85|6.83|7.02|8.7|8.9|9.14|9.485|9.07|8.64|8.52|8.165|8.08|7.69|8.24|8.105|8.17|8.42|8.38|8.14|7.695|7.66|7.15|6.88|6.5|6.55|6.84|6.77|6.65|6.58|6.22|5.86|6.22|5.99|6.04|6.05|5.18|5.45|5.41|5.76|5.7|5.84|5.9|6.11|7.805|7.45|7.58|7.33|7.71|8.61|8.67|9.05|9.57|9.755|10.11|9.98|9.84|10.89|11.28|12.04|12.44|12.03|11.65|12.07|11.66|12.1|11.74|10.83|10.61|10.24|9.885|9.71|10.1|10.01|10.12|9.05|8.65|8.6|8.785|8.95|9.05|9.82|10.005|9.15|9.23|9.29|9.11|8.76|8.46|8.72|8.79|8.73|9.09|9.02|8.59|8.93|9.27|9.41|9.09|9.05|9.215|9.34|9.5|9.48|9.54|9.395|9.37|8.24|8.21|8.25|11.23|11.57|11.21|11.28|10.75|10.65|11.68|12.14|11.81|12.1|13.28|13.52|13.02|13.04|13.5|14.05|14.36|14.64|14.75|12.755|13.06|12.27|11.75|11.69|11.91|11.44|11.24|12.61|12.81|13.16|15.21|14.73|15.53|15.8|15.84|16.07|16.26|15.95|16.89|15.49|15.41|14.91|14.82|14.54|14.42|12.44|12.14|11.78|12.72|13.05|12.18|11.69|10.65|9.56|8.59|8.28|8.23|6.9|5.52|6.74|8.26|8.16|9.81|9.59|10.095|9.48|9.17|9.4|9.92|10.17|9.63|9.49|9.97|8.6|10.675|10.57|10.47|10.16|10.42|11.86|11.8|12.1|11.12|11.18|10.09|10.19|11.12|11.74|11.24|11.29|10.61|10.07|10.56|9.74|9.21|8.87|8.99|8.5|7.95|7.99|7.28|7.43|7.43|7.22|6.66|6.575|6.935|7.06|6.78|7.01|6.87|6.855
08842|42759|/equities/canadian-general-investments-ltd|TSX||34.52|34.11|33.82|33.82|34|34.1|34.01|33.78|32.49|32.71|33.24|34.53|34.01|35.1|35.05|36|34.6|36.075|35.36|35.09|35.29|35.85|35.85|34.92|34.03|33.91|33.67|33.67|34.19|33.92|33.25|33.02|33.76|33.75|33.28|33|33.26|32.82|32.53|32.41|32.98|33|33.2|32.54|32.43|32.11|33.71|32.54|33.1|32.1|31.89|31.3|32.46|32.21|33.14|32.19|34.2|34.01|33.55|32.16|31.19|30.14|29.7|29.11|29.5|28.21|29.25|31.3|30|31.3|32.56|33.54|32.39|31.84|31.33|31.15|30.79|30.08|31.62|31.64|31.87|34.5|36.23|35.5|35.55|35.05|37.02|37.95|39.41|40.01|39.91|41|40.64|39.46|37.84|39.33|37.03|39.75|41.75|39.74|36.39|42.8|43.01|43.7|43.73|42.63|43.75|43.59|42.49|43.1|42.31|40.14|39.5|38.75|38.6|37.84|37.66|38.25|39.29|39.52|39.05|39.58|39.05|38.32|38.77|38.32|38.04|37.15|37.1|37.6|38.47|37.02|36.86|36.03|35.83|35.76|35.5|35|36.33|37.22|36.95|36.4|36.83|35|35.1|36.5|35.75|35.15|36.8|38|37.25|33.49|32.4|34.5|33.58|34|33.9|33.55|32.86|32.44|31.85|30.08|29.8|28.8|27.52|27.5|28|27.76|26.62|25.75|25.01|26.1|25.75|25.67|27.35|27.35|27.25|26.84|26.02|25.82|26.49|26.02|25|24.76|23.46|24.17|24.1|23.95|23.61|21.76|22.55|22.38|21|19.76|19.6|18.54|16.3|16.22|18|23.45|22.62|27|27.02|26.26|26.34|27.15|26.12|25.8|25.71|25.75|25.05|24.12|24.03|23.86|23.8|23.7|23.66|23.25|23.26|23.01|23.6|23.38|24|23.78|24.02|23.07|23.37|23.72|23.18|24.38|24.54|25.24|24.99|24.88|25|25.01|24.74|24.36|23.5|23.82|24.86|25.01|25.65|25.15|24.9|24.76|23.52|24.4|23.64|24.1|23.58
08843|24506|/equities/chartwell-seniors-housing|TSX||11.53|11.26|10.7|10.8|10.64|10.66|10.35|10.16|9.94|9.92|10.47|10.13|9.59|10.14|10.3|9.97|10.06|10.24|10.17|9.95|9.61|9.85|9.88|9.68|9.14|9.06|8.93|8.9|8.78|8.895|8.955|8.93|9.03|9.23|8.75|8.76|8.48|8.25|8.1|8.35|8.25|8.28|8.79|8.69|9.445|9.41|9.22|9.575|9.63|9.19|8.62|8.305|7.98|7.77|7.935|8.02|8.105|8.04|7.93|7.7|7.58|8.1|8.09|8.55|8.695|9.05|9.51|9.91|10.17|10.22|10.57|10.74|11.05|11.27|11.01|10.74|10.79|10.77|11.07|11.05|10.83|11.33|12.18|12.21|11.96|11.6|11.78|12.18|12.68|12.81|12.68|12.36|12.26|12.09|11.72|11.85|11.93|12.27|12.25|12.08|11.74|12.1|12.01|11.715|11.59|10.74|10.95|11.01|10.85|11.58|11.79|11.69|11.925|11.83|11.82|11.45|11.17|11.79|12.22|12.52|12.69|12.81|12.75|12.75|12.87|12.91|13.03|12.94|13.32|13.12|13.15|12.98|12.97|13|13.02|13.01|12.9|12.6|12.52|12.215|12.1|12.09|11.9|11.52|11.33|11.6|11.18|10.92|10.55|10.45|10.5|10.62|10.605|10.85|10.53|10.54|11.15|11.2|11.53|11.29|11.22|11.4|11.23|10.78|9.59|9.4|10.01|10.18|10.1|9.92|9.62|10.48|10.4|10.37|10.37|10.15|9.82|9.53|9.57|9.51|8.85|8.91|8.97|9.11|9.24|8.88|7.98|7.83|8.04|7.25|8.135|8.16|7.95|8.21|8.53|8.06|7.06|6.25|9.35|13.17|12.58|14.09|14.27|14.05|14.03|14.27|14.1|13.87|13.78|13.98|14.07|14.27|14.355|14.32|14.29|14.1|14.1|14.66|14.55|14.58|14.64|14.24|14.66|14.59|14.57|14.76|14.49|14.6|14.63|15.07|15.22|15.35|15.27|15.18|15.07|15.04|15.21|14.9|14.39|14.32|14.68|14.48|14.45|14.49|14.52|14.43|14.97|14.76|14.75|14.62|14.88
08844|24483|/equities/cogeco-cable-inc|TSX||57.15|52.6|52.61|54.02|51.5|51.16|50.78|53.18|54|55.12|57.1|60.26|58.93|60.47|62.11|62.25|63.51|63.01|62.12|61.12|64.47|63.62|65.71|65.79|68|69.89|65.6|64.9|65.43|63.525|63.8|64.6|62.1|61.63|62.41|63.54|63.51|63.56|62.9|62.57|61.75|60|62.42|67.49|69.6|68.27|68.17|68.03|66.94|66.25|72.65|77.42|72.88|71.79|73.66|74.67|73.74|72.03|72.33|68.56|68.96|65.13|64.27|62.35|66.89|70.15|74.27|75.55|75.56|78.49|82.5|83.59|81.71|80.3|82.81|81.44|81.8|87.07|86.79|86.95|89.76|96.65|99.5|102.21|99.88|93.8|95.5|105.15|110.75|105.76|103.25|102.1|100.69|100.6|100.53|99.66|100.52|103.52|102.09|100.5|95.5|97.45|98.4|99.5|99|96.68|95.99|97.5|96.64|97.71|98.31|103.55|104.01|106.14|107.11|107.22|111.19|111.38|112.23|113.96|114.61|115.63|114.82|113.92|116.23|115.55|116.87|119.02|118.9|118.47|113.3|112.88|114.36|117.5|116|113.68|112.57|116.5|116.46|115.59|117.92|117.96|117.43|117.43|118.25|117.83|115.59|114.28|113.27|114|110.42|108.12|105.72|101.76|95.71|97.245|97.73|96.92|97.48|94.31|93.15|93.46|92.35|89.9|90.76|91.535|96.61|102.85|108.11|108.81|104.99|110.52|102|97.12|100.16|102.03|101.49|101.86|97.76|98.1|95.02|95.48|95.185|96.4|94.88|96.83|100.85|98.58|98.01|98.48|99.47|98.58|95.285|92.695|93.56|91.5|87.57|93.34|88.52|104.875|103.63|105.54|105.96|103.96|103.66|103.55|101.11|112.1|112.32|112.11|113.01|114.03|113.46|114.17|116|110.22|108.25|107.7|105.19|107.71|106.53|105.32|105.83|104.52|103.35|103.18|103.86|104.29|103.84|103.73|103.46|103.35|100.55|93.34|93.8|93.07|92.39|92.5|90.84|90.07|90.5|91.3|88.18|88.22|87.47|89.13|85.78|85.22|84.32|83.71|83.61
08845|24541|/equities/firstservice|TSX||166.49|158.33|144.065|143.39|140.49|141.64|131.01|130.85|115|118.98|119.16|124.72|125.17|128.65|136.3|147.84|154.3|151.95|144.375|142.26|141.1|131.47|129.89|139.45|131.07|129.79|123.67|121.6|126.94|129.15|123.73|124.3|121.06|119.86|121.2|137.11|135.4|130.8|135.05|137.5|138.96|141.42|149.42|152.09|153.23|152.25|145.47|138.24|134.65|132.1|126.87|122.35|120.25|118.78|118.7|121.93|123.35|121.86|122.78|116.96|115.9|128.76|129.17|121.45|123.69|122.89|133.95|146.6|145.6|147.25|156.99|161.5|153.47|153.74|155.46|148.39|142.6|142.02|135.83|132.2|125.97|137.23|145.33|140.56|139.62|135.81|134.75|141.18|151.22|153.29|154.04|159.95|159.12|155.8|153.53|154.44|173.87|188.74|188.96|179.91|171.18|171.5|172.42|179.04|186.21|175.995|179.88|173.65|172|177.32|176.63|175.87|172.59|176.79|171.56|165.4|159.33|158.75|158.95|164.7|167.5|171.1|165.85|161.94|161|156.54|147.25|139.5|135.42|134.74|138.2|140.77|138.69|138.01|131.84|130.92|126.83|129.26|133.01|127.3|127.01|126.59|126.02|123.48|125.17|126.3|127.71|127.17|129.07|129.32|123.34|111.4|111.51|110.98|107.67|106.7|111.86|112.43|111.76|111|113.3|112.8|106.68|101.68|94.27|84|85.55|87.86|85.9|87.17|80.6|84.27|84.44|81.9|82.25|80.105|80.34|68.07|70.92|72.39|72.17|72.66|74.16|75.1|77.74|78.8|70.37|65.77|64.38|57.75|67.85|69.8|69.18|70.72|65.14|61.75|49.11|52.93|86.9|105.69|106.84|118.26|105.13|107.71|105.39|106.52|104.07|99.55|99.78|100.22|93.36|93.07|95.07|94.34|92.28|91.62|87.74|85.285|91.87|96.04|93.19|91.74|96.545|91.62|88.21|87.08|86.18|87.4|88.74|91.28|93.89|97.58|95.18|92.79|92.57|91.15|91.27|88.16|83|82.62|82.25|81.21|81.49|81.5|89.18|91.67|88.19|89.48|84.55|85.58|85.07
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.63|11.65|11.62|11.58|11.61|11.66|11.66|11.65|11.4|11.36|11.4|11.38|11.56|11.6|11.59|11.51|11.47|9.95|9.94|9.64|9.84|10.12|10.25|10.31|10.72|10.85|10.71|11.02|10.88|11.03|10.9|11.22|10.79|10.73|10.46|10.1|10.23|10.08|9.82|9.78|9.79|9.65|9.6|9.54|9.42|9.32|9.3|9.31|9.5|9.2|8.84|8.56|8.51|8.35|8.05|7.96|8.11|7.945|7.83|7.9|7.81|8.15|8.53|8.81|9.14|8.73|8.06|7.1|7.065|7.24|7.35|7.43|7.28|7.24|7.07|7.04|6.965|6.99|6.99|6.77|6.77|7.9|7.99|7.92|7.89|7.8|7.78|7.84|7.96|7.64|7.53|7.41|7.1|7.87|8.08|8|8.13|7.41|7.26|7.32|8.5|11.11|13.76|13.67|15.09|14.87|14.58|14.53|14.55|14.03|13.85|13.79|13.98|13.82|13.93|14.15|14.13|14.11|13.84|13.2|13.32|13.37|13.55|13.34|12.91|12.88|12.44|12.38|12.38|12.31|12.28|12.3|12.15|12.34|12.52|12.43|12.51|12.47|12.34|12.38|12.37|12.17|12|11.9|11.46|11.34|11.2|11.26|11.5|11.74|11.73|11.74|11.41|11.21
08847|40463|/equities/constellation-software-inc|TSX||3249.8401|3148.7|3260.46|3200.04|3156.1699|3128|3015.2|2820|2665.01|2667.26|2800.9199|2817.1799|2772.9299|2667.0901|2695.6101|2740|2742|2691|2644.05|2585.25|2657.03|2634.6599|2720|2665.2|2592|2617.0801|2624.8301|2608.21|2695.55|2656.25|2662.3|2580.5701|2538.45|2499.99|2589.6001|2605.1899|2577.5801|2558.47|2501.3999|2391.3401|2328.27|2263.1101|2236.01|2260.04|2301.5801|2330.615|2320.3999|2320.1201|2275.21|2249.9399|2177.6899|2095.8401|2084.6001|2087.8501|2089|2065.73|2078.1201|2015.9399|1963.47|1854.24|1827.33|1871.01|1821.1|1783.98|1866.47|1879.3|1884.88|1924.54|1927.28|1912.84|2017.46|2094.96|2090.1201|2067.05|2030|1894.08|1890.45|1884.03|1872|1826.0601|1793.925|1851.2|1897.58|1914.3199|1915.84|1840.83|1932.28|2000.24|2053.3401|2112.3799|2145.75|2082.9299|2070.24|2027.79|2017.74|2069.0701|1995.02|2020.11|2106|2013.99|1995.04|2025|2083.99|2132.03|2325|2163.99|2157.9199|2136.51|2111.73|2168.74|2164.6699|2140.8201|2100.02|2155|2156.21|2081.05|2023.65|2054.3201|2156.9299|2151.01|2179.27|2125.0901|2089.21|2045.01|2013.5|1965.85|1905.89|1896.3101|1895.09|1864.54|1846.2|1825.74|1765|1730.92|1716.74|1730.01|1677.4399|1690|1773.53|1787.59|1790.05|1845.79|1755.975|1690.01|1672.03|1690|1664.15|1601.1|1642.45|1625.21|1573.51|1567.84|1530.35|1598.02|1599.99|1619.12|1641.3|1625|1622.1801|1591.77|1572.35|1580.3|1485.0601|1459.99|1370.89|1366.66|1437.8101|1502.01|1505.01|1474.03|1440.0601|1451.45|1449.65|1466.1|1502.38|1500.89|1505.1|1548|1506.75|1538.4301|1560.02|1555.05|1515|1467.15|1413.13|1465.0601|1484.59|1495.33|1451|1415|1350.75|1310.61|1315.8|1267.41|1238.7|1220.01|1078.02|1076.34|1198|1326|1328.12|1425.7|1463|1390.21|1364.98|1322.3|1320|1242.05|1249.28|1259.46|1222.92|1264.15|1348.86|1398.14|1339.475|1268.1851|1234.65|1279.52|1276.55|1284.45|1320.02|1292|1284.92|1279.15|1260.24|1275|1251.51|1243.02|1210.45|1232.0601|1232.55|1242|1232.39|1228.8101|1211.8|1188.64|1196.61|1173.22|1133.67|1150|1156.36|1135.1|1120.35|1146.46|1151.03|1135|1147.95|1140.5601|1091.02|1088.51|1076.845
08848|1123081|/equities/converge-tech|TSX||3.98|4.07|3.945|3.99|3.92|3.98|3.25|3.025|2.67|2.6|2.245|2.65|2.74|2.66|2.76|2.835|2.76|2.58|2.44|2.39|2.485|3.015|3.01|3.22|3.17|3.12|2.98|3.09|3.12|3.37|3.38|3.13|3.09|2.59|3.18|3.12|3.55|3.8|3.65|3.925|3.865|3.945|4.1|4.34|4.51|4.63|5.29|5.57|5.38|5.04|4.55|4.42|4.35|4.28|4.46|4.46|4.57|3.6|3.86|3.945|4.84|5.65|6.47|6.06|6.57|5.835|5.625|5.75|5.43|5.46|5.79|6.515|5.83|5.81|5.32|5.27|5.02|4.85|5.01|5.4|5.64|6.58|7.07|6.71|6|5.88|7.56|8.38|8.53|8.675|9.18|9.45|9.4|9.01|8.59|9.06|8.8|9.93|10.2|9.14|7.61|8.11|9.3|10.13|10.59|10.2|10.17|10.47|10.47|10.85|10.7|10.2|11.27|11.46|9.8|9.05|8.51|9.87|11.24|11.96|12.09|10.88|10.51|9.69|9.95|10.58|9.89|9.97|10.44|10.05|9.57|8.51|8.44|8|7.78|7.545|6.41|6.47|6.16|5.2|5.16|5.16|5.5|4.91|5.04|5.31|5.21|4.58|5.01|6|5.95|5.1|5.09|5.51|5.47|4.91|4.61|3.75|3.56|3.7|3.08|3.1|2.95|2.67|2.65|2.25|2.3|2.12|2.08|2.01|2.01|1.87|1.72|1.68|1.68|1.53|1.51|1.5|1.5|1.58|1.46|1.45|1.29|1.28|1.28|1.22|1.21|1.33|1.27|1.21|1.19|1.08|1|0.92|0.93|0.85|0.8|0.75|0.92|1.15|1.15|1.19|1.3|1.4|1.35|1.34|1.34|1.32|1.25|1.24|1.25|1.2|1.05|1.08|0.95|0.89|0.89|0.87|0.89|0.89|0.9|0.87|0.94|0.96|1.02|1.05|0.91|0.91|0.92|0.9|0.88|0.87|0.84|0.77|0.68|0.85|0.83|0.92|0.89|0.83|1.01|1|1|1.07|1.21|1.14|0.86|0.77|0.82|0.75|0.56
08849|24493|/equities/corus-entertainment-inc|TSX||0.66|0.68|0.57|0.58|0.5|0.51|0.55|0.55|0.59|0.64|0.87|0.9|0.9|0.99|1.02|1.11|1.25|1.3|1.24|1.28|1.27|1.37|1.45|1.46|1.31|1.28|1.15|1.16|1.27|1.28|1.2|1.305|1.24|1.26|1.28|1.36|1.34|1.4|1.66|1.6|1.59|1.61|1.73|1.84|1.88|2.07|2.03|2.185|2.04|1.92|1.87|2.14|1.965|1.92|1.96|2.1|2.22|2.14|2.15|2.12|2.11|2.045|1.93|2.105|2.29|2.23|2.345|2.52|3.08|3.56|3.73|3.84|3.73|3.68|3.6|3.47|3.41|3.45|3.5|3.77|3.85|4.2|4.33|4.06|4.01|3.79|4.06|4.2|4.395|4.48|4.41|4.85|4.87|4.88|4.94|4.93|4.75|5.07|5.07|4.97|4.76|4.93|4.85|4.68|4.66|4.35|4.335|4.69|4.57|5.13|5.32|5.475|5.48|5.47|5.53|5.68|5.59|5.585|5.65|5.76|5.99|6.12|5.89|5.86|5.69|5.61|5.58|5.56|5.73|5.81|5.86|5.55|5.66|6.22|6.13|5.76|5.81|5.76|5.87|5.83|5.92|6.21|5.72|5.64|5.89|5.95|5.51|5.32|5.07|5.16|5|4.76|4.74|4.77|4.48|4.21|4.11|4.02|4.07|4.28|4.18|4.09|4.04|3.94|3.48|3.47|2.9|2.86|2.88|2.84|2.66|2.88|2.92|3.01|3.24|2.86|2.39|2.35|2.29|2.33|2.39|2.49|2.74|2.9|3.5|3.65|3.2|2.87|2.83|2.56|2.93|2.8|2.57|2.57|2.2|2.11|1.94|1.78|2.79|4.02|4.15|4.61|4.95|4.95|4.98|5.31|5.29|5.32|5.3|5.27|5.31|5.32|5.44|5.66|5.51|5.4|5.06|4.84|4.77|5.05|5.13|5.17|5.2|5.23|5.3|4.93|4.73|4.76|4.91|4.78|4.98|5.29|5.28|5.775|6.13|5.81|6.21|6.47|6.27|6.13|6.13|6.55|7.69|7.49|7.51|7.35|6.93|5.86|5.87|5.73|5.61
08850|24502|/equities/crescent-point-energy-corp|TSX||9.14|9.11|8.62|8.9|9.41|9.31|9.21|9.53|10.96|10.71|10.85|10.66|10.16|10.66|10.65|11.07|11.29|10.76|10.63|10.99|10.7|10.55|10.15|9.22|9.07|8.69|8.35|8.32|8.78|8.97|8.5|8.79|8.81|9.06|9.02|9.66|9.9|10.06|9.9|8.71|7.86|7.73|9.29|9.33|8.93|9.26|9.13|9.17|9.53|9.47|9.05|8.66|9.26|8.83|8.9|8.9|10.06|9.96|10.31|10.37|10.29|10.15|9.28|9.2|8.91|7.58|7.91|8.97|8.93|9.51|9.55|9.19|8.95|8.56|9.04|8.92|7.96|7.87|8.92|8.7|10.11|12.11|11.06|9.76|9.21|8.18|8.52|8.09|8.9|8.77|8.55|8.95|8.94|7.89|9.08|8.79|8.04|8.02|7.79|8.06|7.25|7.54|7.72|7.09|6.54|5.35|5.66|5.84|5.22|5.45|5.43|5.75|5.87|5.77|6|5.97|5.96|5.54|4.72|4.43|4.24|4.42|4.01|3.7|4.22|4.42|4.18|3.88|4.26|4.75|5.47|5.27|5.13|5.45|5.02|4.61|4.68|4.66|4.84|4.5|4.42|4.75|4.87|5.03|4.83|5.04|5.29|4.65|4.53|4.04|3.87|3.53|3.41|3.52|3.33|2.955|2.92|2.785|2.975|2.6|2.27|2.24|2.05|1.74|1.605|1.48|1.62|1.64|1.55|1.41|1.63|1.75|1.81|2.01|2.31|2.34|2.47|2.1|2.06|2.02|1.94|2.01|2.14|2.14|2.12|2.27|1.88|1.915|1.9|1.55|1.74|1.38|1.2|1.12|1.31|0.81|0.88|0.75|1.17|2.87|3.3|4.12|4.1|4.12|4.27|4.73|5.43|5.74|5.71|5.46|5.1|4.72|4.44|4.6|4.97|5.14|4.95|4.68|4.93|4.95|4.9|5.21|5.65|5.88|4.99|4.18|3.83|3.99|3.69|3.7|3.98|4.04|3.85|4.03|3.96|4.22|3.87|3.85|4.02|4.49|4.59|5.06|4.69|4.66|5.15|5.36|4.47|4.02|4.23|3.95|3.81
08851|977870|/equities/ct-real-estate-investment-trust|TSX||14.49|14.35|13.67|13.81|13.42|13.55|13.2|13.31|12.57|12.7|13.3|13.27|13.03|13.52|14.38|14.46|14.41|14.54|14.37|14.42|14.77|14.79|15.25|15.23|14.81|14.86|14.35|14.31|14.7|15|14.79|15.14|15.51|15.38|15.46|15.93|16.04|15.66|15.53|15.5|15.32|15.3|15.8|16.14|16.22|15.88|15.725|16.17|16.32|16.18|15.84|15.65|15.32|15.09|15.22|15.25|15.45|15.33|15.325|15.46|15.27|14.87|14.41|14.21|14.5|14.46|15.2|16.13|16.12|15.91|16.52|16.93|16.78|16.645|16.27|15.62|15.53|16.2|16.14|15.49|15.25|16.6|17.22|16.86|16.87|16.5|17.09|17.75|17.75|17.71|17.34|17.51|17.63|17.21|16.85|16.85|16.7|17.02|16.86|16.79|16.02|16.55|16.67|16.84|16.91|16.52|16.51|16.65|16.49|17.19|17.6|17.92|17.56|17.46|17.34|17.17|16.99|16.95|17.485|17.57|17.57|17.4|17.435|17.36|16.99|16.91|16.85|16.6|16.85|16.55|16.22|16.45|16.69|16.47|16.36|16.24|16.4|16.31|16.51|16.29|16.38|16.21|16.07|16.12|16.23|15.99|15.72|15.4|15.21|15.35|15.45|15.4|15.41|15.42|15.11|15.22|15.35|15.21|15.3|15.04|14.77|14.66|14.57|14.45|13.68|13.62|13.92|14|14|13.79|13.45|13.9|13.77|13.82|14.1|13.87|13.82|13.58|13.45|13.4|13.42|13.28|13.3|13.41|13.21|13.08|13.04|12.76|12.19|11.62|11.7|12.36|12.19|12.2|11.64|11.02|9.14|9.55|12.72|15.295|15.11|16.8|16.22|16.06|16.05|16.23|15.9|15.65|15.72|15.77|15.19|14.99|15.03|14.97|14.98|14.84|14.51|14.52|14.89|14.85|14.87|14.66|14.37|14.15|13.97|14.56|14.23|14.21|14.21|14.22|14.41|14.33|14.14|14.315|13.99|14|14.41|14.18|13.54|13.75|14.17|13.94|13.8|13.9|13.92|13.92|14.27|14.13|14.17|13.79|13.69
08852|24856|/equities/descartes-systems-group-inc|TSX||109.26|109.35|112.13|109.93|108.51|110.195|106.16|99.72|96.82|96.51|99.22|100.01|97.36|96.3|95.03|99.73|96.32|99.69|96.97|95.5|97.04|98.91|100.84|104.45|102.87|101.98|99.79|98.55|98.38|97.98|101.795|101.93|103.06|101.31|99.63|105.88|105.6|106.18|106.52|105.92|105.64|102.06|102.97|99.44|99.92|98.72|98.38|95.1|93.78|94.74|92.53|90.22|92|91.73|92.73|88.32|87.28|89.46|88.27|87.47|87.03|88.75|85.59|90.16|87.08|84.36|83.09|87.26|87.26|89.15|89.85|91.21|89.48|87.81|82.45|83.41|79.85|79.23|78.32|77.78|75.765|78.06|74.73|75.18|75.86|73.03|72.94|78.57|75.06|77.08|85.18|89.84|91.29|89.36|88.01|83.58|84.11|87.92|87.79|87.97|82.36|84.01|86.91|95|103.99|96.54|95.61|96.14|97.17|104.71|109.69|102.48|101.07|98.87|100.65|99.18|97.35|100.14|104.34|102.3|100|97.53|93.85|90.83|89.55|90.33|88.21|86.01|86.13|86.26|83.64|80.69|79.83|76.44|69.91|69.37|68.61|69.17|74.15|77.81|79.26|79.85|76.79|73.76|73.56|75|73.48|72.43|71.53|76.31|79.5|77.28|77.13|74.56|72.51|71.85|73.78|72.54|71.82|70.94|72.86|73.855|70.2|67.96|70.53|69.22|71.91|71.78|72.94|71.25|67.16|67.72|70.36|71.98|75.54|72.04|72.05|74.67|70.74|68.9|68.37|71.86|68.03|68.48|65.92|66|65.08|60.01|60.87|58.93|58.28|55.16|53.27|50.58|47.95|44|41.08|38.65|45.45|52|54.5|59.21|61.16|59.42|58.81|59.67|58.94|56.41|55.05|55.02|53.55|53.5|52.62|56.08|54.09|52.42|50.95|49.88|49.76|51.26|52.08|50.97|51.27|51.66|51.53|46.98|45.57|45.75|44.48|45.06|46.48|48.1|47.56|47.4|47.82|47.3|48.56|50.56|48.93|53.62|54.15|52.95|53.59|52.77|50.215|49.64|49.565|48.9|45.97|46.2|46.31
08853|1162029|/equities/docebo-inc|TSX||63.96|65.18|62.22|59.78|60|64.96|62.19|58.38|52.22|51.3|53.76|54.01|51.52|50.31|52.6|53.32|54.3|57|55.16|48.2|46|48.76|49.41|49.07|49.11|49.43|48.03|47.07|47.55|46.05|44|42.59|40.24|39.81|48.1|48.77|49.615|50.39|49.7|51.85|50.88|48.3|48.47|46.8|46.65|49|49.77|48.35|46.18|45.49|43.64|42.145|41.28|43.13|43.65|40.76|40.3|39.75|38.78|31.66|34.16|37.08|37.16|34.65|36.43|35.53|34.53|37.71|38|37.44|38.05|40.72|44.34|39.47|36.51|33.88|34.15|34.58|35.36|33.38|32.35|39.04|40.01|41.63|39.18|37.57|49.48|55|57.06|59.8|59.27|60.75|59.86|49.11|51.11|54.79|58.2|62.735|67.53|64.41|61.43|64.53|61.28|66.19|84.87|81.25|77.22|77.89|79.02|86.71|87.73|85|85.64|90.98|93.92|87.6|85.32|88.61|102.31|104.21|100.29|102.68|97.8|88|80.32|84.11|78.75|73.57|72.5|75.71|69.6|65.73|64.45|61.75|61.1|61.84|57.18|55.9|57.94|59.17|55.23|58.14|53.76|50|47.61|50.81|49.3|47.22|52.91|65|67.04|63.05|60.57|61.8|68.99|74.16|74.9|63.22|61.17|60.6|61.79|59.41|54.98|49.83|51.65|48.3|51.24|50.53|45.81|43.64|40.29|42.1|42.81|46.23|46.44|47.6|47.57|45|37.5|34.5|36.32|38.96|34.2|33.32|26.04|26.25|24.2|24.13|20.71|17.65|15.31|15.16|14.45|14.96|14.6|12.67|10.9|10.3|12.5|16.49|16.53|17.01|16.23|16.19|16.06|16.12|16.1|16.28|16.2|16|15.75|15.5|15.9|15.78|15.39|15.75|14.99|13.88|11.7|11.29|13.53||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||93.57|90.25|89.93|99.36|96.67|97.69|97.23|95.62|94.11|94.05|93.38|94.24|92.58|92.31|93.34|87.55|87.23|85.44|84.86|84.19|84.32|84.37|87.06|87.35|85.01|86.75|86.1|85.7|83|80.81|81.36|81.51|82.2|82.26|81.81|83.66|82.52|81.3|80.14|77.78|76.25|74.36|76.56|76.07|77.91|77.94|77.71|78.5|79.88|80.9|80.42|79.17|78.8|78.9|79.27|79.63|80.355|78.12|75.35|77.24|79.31|79.75|78.81|79.2|79.3|75.63|76.02|75.03|77.95|79.2|79.71|79.07|75.73|75.37|76.39|75|74.7|74.075|73.38|72.2|70.12|68.9|69.99|67.06|64.79|67.7|69.32|71.25|72.9|72.18|70.95|66.87|67.095|68.08|66.35|64.28|62.82|63.4|64.46|63.74|60.34|61.51|61.22|60.69|62.83|61.87|58.32|56.26|54.28|55.92|56.85|56.78|55.86|55.43|56|54.76|53.39|54.06|55.37|54.85|55.34|56.26|57.31|57.325|57.885|58.1|58.32|56.5|56.72|56.24|56.32|55.54|55|52.3|52.22|52.59|52.31|52.44|53.97|57.1|57.26|56.14|55.64|51.5|51.15|50.02|49.3|48.14|46.56|47.43|48.1|49.73|49.76|50.41|51.27|51.99|51.77|52.46|53.21|53.04|51.91|50.24|48.64|48.4|45.42|45.44|49.56|51.07|51.04|50.6|48.04|48.76|48.61|49.1|51.04|49.11|48.25|48.635|47.265|46.86|46.48|45.15|44.61|44.45|45.92|46.53|46.57|44.125|42.47|41.12|42.35|42.325|42.18|39.89|38.13|37.2|34.89|34.7|36.17|38.56|37|39.73|43.22|44.16|44.63|45.51|44.56|44.85|44.5|44.13|43.88|43.255|43.84|47.4|47.02|46.25|44.77|43.89|45.09|46.19|46.23|46.68|47.08|46.61|47.35|49.43|50.28|50.2|48.86|47.77|48.46|48.26|48.49|48|47.21|44.56|45.25|41.61|42.22|41.49|41.68|39.26|39.55|40.02|39.72|38.19|37.88|35.71|33|34.16|34.1
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.88|13.48|12.93|12.83|12.25|12.22|11.75|11.945|11.53|11.59|11.91|12.61|12.23|12.74|13.54|13.48|13.64|13.59|13.29|13.43|14.045|13.94|14.06|14.11|14.16|14.03|12.915|12.84|13.475|13.87|13.66|13.67|13.8|13.76|14.06|14.5|14.655|14.35|14.29|14.06|13.99|13.83|14.19|14.57|14.68|14.31|14.08|13.7|13.56|12.98|12.01|11.725|11.47|11.475|11.845|11.93|11.71|11.81|11.6|11.31|10.89|10.61|10.35|10.25|10.42|10.34|10.77|11.6|11.67|11.73|11.98|12.435|12.57|12.35|12.015|11.9|11.76|11.87|11.76|11.88|11.9|13|13.88|13.69|13.64|13.44|13.8|14.96|15.62|15.42|15.32|15.9|15.94|15.97|15.6|16.18|16.3|15.81|15.9|15.64|15.125|15.76|16.19|16.27|16.74|16.38|16.11|16.39|16.22|16.62|16.67|16.71|16.73|16.62|16.52|15.95|15.96|15.94|16.525|16.93|16.6|16.5|16.32|16.4|15.96|15.81|15.94|15.65|15.88|15.4|15.09|14.89|14.56|14.18|13.77|13.67|13.71|13.89|13.64|13.55|13.55|13.49|13.56|13.26|13.16|13.14|12.87|12.73|12.85|12.82|12.8|12.67|12.63|12.73|12.61|12.77|12.93|12.92|12.85|12.47|12.63|12.63|12.32|12.455|11.77|11.45|11.35|11.35|11.24|11.17|10.79|10.97|10.72|10.71|11.13|11.05|11.06|10.91|10.55|10.55|10.57|10.645|10.18|10.31|10.4|10.35|10.01|9.81|9.44|8.6|9.6|9.58|9.125|9.3|8.85|8.21|6.89|7.04|9|12.6|12.52|13.93|13.78|13.7|13.8|13.81|13.305|12.91|12.83|13.09|13.05|12.97|13.42|13.75|13.64|13.42|12.82|13.24|13.33|13.2|13.35|13.08|12.87|12.3|12.22|12.58|12.46|12.36|12.14|11.96|12.04|12.09|11.93|11.95|11.745|11.65|12.02|11.85|11.56|11.47|11.66|11.45|11.37|11.47|11.43|11.39|11.89|11.88|11.78|11.41|11.16
08856|24515|/equities/dundee-reit|TSX||9.86|9.67|8.68|9|8.46|8.5|8|8.15|7.46|7.25|8.11|8.49|8.77|9.5|10.65|11.17|11.71|12.95|12.64|12.5|12.75|13.01|13.55|13.39|12.85|12.82|12.26|12.24|14.55|14.6|14.42|14.17|14.21|14.27|12.53|13.13|13.22|13.13|13.66|13.89|13.71|14.75|15.28|15.95|16.23|16.08|16|16.27|16.31|16.1|15.16|14.75|14.54|14.48|14.85|14.98|15.1|15.12|15.09|15.01|14.75|15.49|15.26|14.9|15.23|15.61|16.22|17.45|17.64|17.6|18.75|19.37|19.3|19.39|19.51|18.72|18.52|19.04|18.93|19.18|18.94|20.86|22.57|22.88|22.76|22.23|23.46|25.85|26.6|26.63|26.72|27.62|27.935|28.11|27.08|25.56|25.01|24.4|24.38|24.16|23.28|24.27|24.48|24.35|23.57|22.95|22.6|22.06|21.38|23.04|23.59|23.92|23.24|23.25|23.54|23.6|23.04|22.85|22.7|22.89|22.74|23.11|22.2|21.69|21.93|21.97|22.15|21.53|22.45|22.58|22.88|23.19|23.115|22.4|21.69|21.51|21.6|21.21|21.21|21|21.03|21.17|20.85|21.01|20.81|21.19|20.57|19.91|19.36|19.16|19.16|19.16|19.12|19.86|19.22|19.35|19.61|19.71|20.62|21.05|21.1|20.84|20.42|19.36|17.41|16.84|18.08|18.64|18.54|17.85|17.72|18.79|18.8|18.88|19.55|19.63|19.3|19.04|19.58|19.75|19.895|19.71|19.55|19.48|19.21|20.08|18.58|18.82|18.67|17.34|20.54|20.93|20.59|21.1|20.57|19.71|15.21|15.78|24.74|33.02|33.01|34.16|33.01|32.5|32.5|32.31|31.39|31.1|30.65|30.72|30.16|29.89|30.35|29.9|29.48|28.9|28.76|28.92|29.26|29.46|29.485|29.26|29.1|27.06|27.1|27|26.7|26.41|25.24|24.66|24.2|24.05|24|24.14|23.52|23.55|23.72|23.27|23.27|23.23|23.55|23.26|23.01|23.12|23.09|23.32|24.03|24.41|24.43|24.19|24.17
08857|24522|/equities/dundee-precious-metals-inc|TSX||8.38|8.71|9.12|9.26|9.44|9.36|9.335|8.87|8.75|8.34|8.45|8.23|7.95|8.11|8.25|8.09|8.22|8.59|8.05|7.99|8.46|8.595|8.78|9.645|9.03|8.79|8.35|8.59|8.94|9.35|9.19|9.225|9.55|10.06|9.8|9.89|10.05|10.12|9.84|9.63|9.47|8.93|8.66|8.33|8.11|7.8|8|8.22|8.49|7.67|7.11|6.6|6.45|6.3|6.14|6.13|5.98|5.98|6.065|6.57|5.99|6|5.86|5.98|6.13|5.405|5.505|5.58|5.88|5.68|6.18|6.29|6.51|6.21|5.84|5.72|5.53|5.84|6.36|6.66|7.07|7.22|7.39|7.55|7.2|7.18|7.1|7.17|7.43|7.75|7.39|7.37|7.66|7.47|7.42|7.46|7.32|7.59|7.53|7.26|7.2|7.51|7.23|7.3|7.6|7.215|6.99|7.3|7.49|8.04|8.9|8.38|7.88|8.1|7.94|7.97|7.6|7.39|7.7|7.6|7.55|7.52|7.32|7.27|7.4|7.5|7.19|7.18|7.4|7.35|7.24|7.4|7.335|8.18|8.38|8.64|8.23|8.14|9.03|8.82|9.15|8.43|7.91|7.37|7.535|7.81|7.61|7.22|7.78|7.83|7.98|8.18|8.05|8.68|8.71|8.96|9.01|8.98|8.17|8.22|8.17|7.55|7.97|8.24|8.78|8.62|9.32|9.97|9.445|8.93|8.53|9.69|8.97|8.78|8.78|8.94|8.815|9.5|9|8.67|8.81|8.82|8.47|8.05|6.95|6.9|6.7|6.49|7.12|6.15|6.24|6.33|5.69|5.31|5|4.21|3.72|3.2|3.89|5.18|5.1|5.4|5.38|5.47|5.845|5.81|5.56|5.15|5.27|5.57|5.5|6.02|4.92|4.49|4.43|4.02|4.08|4.37|4.24|4.26|4.31|4.38|4.41|4.52|4.74|5.21|5.23|5.03|4.91|4.64|4.37|4.44|4.37|4.23|4.56|4.61|4.16|4|3.88|3.55|3.85|3.89|3.95|3.92|3.92|3.93|4.04|4|4.41|4.43|4.46
08858|991134|/equities/ecn-capital-corp|TSX||2.71|2.62|2.58|2.38|2.12|2.06|2.045|2.26|1.78|1.65|2|2.33|2.24|2.3|2.23|2.32|2.37|2.575|2.525|2.43|2.545|2.48|2.57|2.55|2.605|2.565|2.59|2.68|2.91|2.98|2.83|2.8|2.37|3.08|2.995|3.005|3|2.8|2.71|2.345|2.34|3.27|2.92|2.76|2.64|2.93|3.02|2.84|2.8|2.71|2.66|2.57|2.68|2.6|2.655|2.75|2.98|3.015|3.06|2.86|3.51|3.78|3.715|3.995|4.3|4.52|4.7|4.98|4.92|5.085|5.82|6.775|6.28|5.83|5.47|5.41|5.245|5.26|5.42|5.6|5.59|6.25|5.94|5.655|5.75|5.48|5.79|5.79|5.93|5.97|6.28|6.43|6.47|5.75|5.61|5.63|5.47|5.78|5.395|5.145|5.04|5.19|5.35|5.26|5.25|4.4554|4.359|4.1429|4.0079|4.0156|4.1468|4.1391|4.1429|4.1121|4.1468|4.1044|3.9964|3.9771|4.0272|4.0851|3.9501|3.9038|3.8151|3.8652|3.9038|3.9732|3.8575|3.6993|3.5759|3.5142|3.491|3.4293|3.3444|3.1709|3.1863|3.1979|3.0744|3.0011|3.1824|3.0976|3.0204|3.0976|3.0821|3.0204|2.9818|2.9818|3.0474|2.9799|2.9008|2.7388|2.7118|2.627|2.5074|2.5961|2.4727|2.4302|2.4495|2.3376|2.2296|2.2643|2.2181|2.3145|2.2103|2.1371|2.0329|2.0213|1.9982|1.9866|2.0098|1.9172|1.8979|1.9133|1.8863|1.9056|1.8979|1.896|1.7937|1.7744|1.6587|1.6626|1.6086|1.5854|1.4697|1.489|1.5546|1.6279|1.7339|1.6163|1.408|1.2421|1.4003|1.3578|1.2961|1.2768|1.2691|1.2383|1.0647|1.03|1.2537|1.9403|2.0059|2.2759|2.2836|2.1641|1.9268|1.894|1.8863|1.8285|1.8207|1.8516|1.8053|1.7899|1.7204|1.6857|1.6394|1.678|1.7417|1.6279|1.624|1.6356|1.6124|1.6086|1.7397|1.7552|1.7397|1.759|1.678|1.7204|1.7436|1.7822|1.7822|1.7436|1.7204|1.6587|1.6182|1.5623|1.6471|1.6471|1.6124|1.6144|1.6568|1.6587|1.6009|1.5931|1.5334|1.5835|1.5777|1.6394|1.6703|1.6433|1.6124
08859|40485|/equities/element-financial-corp|TSX||21.075|20.94|21.34|21.62|21.07|20.69|20.185|19.75|18.59|18.5|18.61|19|18.88|19.01|19.45|19.67|20.33|20.36|20.14|20.43|20.46|20.82|20.85|20.8|19.87|19.79|19.93|20.06|19.78|19.875|19.98|19.91|20|17.44|17.13|16.995|17.13|17.16|17.565|17.31|17.57|17.84|18.25|19.02|18.99|18.71|18.61|18.17|18.35|19.13|18.52|18.15|18.22|18.26|18.52|18.6|18.61|18.33|17.88|17.34|17.69|17.46|17.385|16.205|16.315|15.78|15.96|16.07|15.61|15.94|15.97|17.09|14.9|14.45|14.04|13.87|13.56|13.23|12.82|12.92|12.88|13.5|13.72|13.595|13.02|10.99|10.99|11.11|11.22|11.46|11.84|11.82|11.91|12|11.85|11.89|11.61|12.33|12.61|12.6|12.395|12.69|12.91|12.96|12.71|12.255|12.45|12.46|12.21|12.55|12.86|11.99|13.365|13.41|13.485|13|12.72|12.52|12.83|13.18|13.9|13.75|13.765|13.73|14.07|13.96|13.67|13.64|13.99|14.22|14.265|13.77|13.55|13.42|13.49|13.4|13.28|13.19|14.79|14.47|13.95|13.945|13.825|13.53|13.49|13.995|12.895|12.39|12.36|11.93|12.17|11.8|11.72|12.25|12.34|12.91|13.09|12.51|12.61|12.57|12.845|12.96|12.76|12.65|12.36|12.15|11.39|11.39|11.12|10.88|10.47|10.47|10.4|10.35|10.77|10.78|11.06|11.28|9.575|9.39|9.49|9.43|9.41|9.55|9.27|9.52|9.49|8.6|8.08|7.91|9.63|9.16|8.915|8.53|8.27|8|7.15|6.96|9.13|12.25|12.05|12.99|12.86|12.69|12.45|12.61|11.58|10.93|10.84|10.97|10.94|10.95|11.12|11.38|11.42|11.235|11.22|11.01|10.74|10.665|10.34|10.25|10.49|10.58|10.6|10.47|10.23|10.2|10|9.95|9.97|10.24|10.09|9.71|9.32|9.33|9.66|9.73|9.67|9.54|9.79|9.2|8.16|8.09|8.085|7.99|8.01|8.08|8.27|8.19|7.74
08860|24528|/equities/emera-incorporated|TSX||49.1|48.77|47.33|47.98|46.63|48.08|47.25|47.7|45|43.67|44.28|46.61|44.63|47.32|49.92|50.05|49.41|50.57|50.3|50.04|50.94|50.49|54.24|53.25|52.41|53.43|52.96|53.35|54.2|54.83|55.25|55.62|56.55|58.245|57.24|57.225|57.31|57.12|54.67|54.44|53.11|52.64|52.62|51.94|53.66|53.52|52.42|52.36|53.51|53.48|51.65|51|51.7|51.14|51.57|52.29|51.12|50.95|50.19|48.8|49.21|50.7|48.63|50.78|53.02|55.81|59.76|59.98|61.1|60.62|61.095|61.42|59.67|59.05|60.02|59.05|60.07|59.14|59.65|57.13|57.53|61.45|62.33|63.1|61.88|61.61|60.63|61.94|63.89|63.85|62.45|60.415|59.74|59.7|59.95|58.82|58|57.87|58.7|59.29|58.57|58.81|60.05|60.69|62|62.22|59.38|59.05|58.54|58.49|58.15|57.87|57.22|57.29|58.26|57.72|57.32|56.87|57.85|58.04|58.205|59.08|59.02|58.87|58|58.07|57.55|57.44|56.85|56.33|55.96|56.37|56.94|56.26|55.9|56.1|55.8|55.59|55.42|55.435|56.47|56.18|56.15|55.16|54.88|53.3|51.135|50.3|49.66|50.075|51.4|51.77|52.33|52.63|51.73|51.8|53.94|53.4|54.1|53.96|52.92|54.32|54.43|55.52|53.18|52.66|55.05|55.21|54.92|54.5|53.01|53.46|52.66|52.16|52.89|53.12|52.99|54.25|54.06|54.1|53.48|52.41|52.12|51.66|52.55|52.24|54.07|52.53|51.5|51.86|53.55|53.91|53.1|54.47|52.83|50.38|42.12|44.98|45.77|56|55.36|58.425|58.5|57.74|58.79|57.89|56.32|55.41|55.02|54.8|53.415|54.63|54.22|54.33|53.82|51.5|51.68|53.91|54.04|55.88|57.3|57.32|57.43|56.02|55.22|56.54|56.06|56.09|53.9|54.23|53.65|53.44|53.7|53.675|53.48|53.09|53.3|52.63|52|51.37|51.28|50.22|50.01|49.76|50.27|49.92|50.07|49.53|49.85|48.52|47.7
08861|24529|/equities/empire-company-ltd|TSX||34.325|33.33|33.61|36.68|36.08|37.33|38.26|39.07|37.12|36.98|37.19|37.27|36.73|36.29|36.59|34.23|34.24|34.66|34.4|35.22|34.81|34.55|35.86|36.09|35.82|36.69|35.44|33.76|33.71|33.57|34.37|34.81|34.54|35|34.97|36.14|35.95|36.26|36.13|33.9|33.22|33.41|34.65|35.69|36.25|36.25|35.67|36.7|36|35.72|35.32|35.74|35.35|35.36|35.34|35.52|35.63|34.75|33.42|34.08|34.33|33.5|33.22|33.17|33.09|34.31|35.37|34.71|36.93|37.35|38.4|38.94|38.04|38.07|38.8|38.81|39.36|38.91|38.85|37.1|39.69|40.01|40.83|40.08|40|40.91|41.86|41.58|42.05|43.92|43.6|42.87|42.94|42.49|42.02|39.18|38.49|39|39.2|38.655|36.83|36.82|37.63|38.01|38.49|38.67|37.22|36.2|36.56|37.19|37.84|38.2|36.97|36.95|37.04|37.84|37.67|37.69|38.13|37.77|38.28|39.83|40.66|40.94|40.29|40.83|39.73|39.55|39.28|39.21|38.13|38.65|41.73|41.1|40.385|40.32|40.02|39.97|38.57|38.55|39.32|39.46|39.44|38.8|37.63|37.04|35.94|35.39|34.495|36.51|36.6|35.43|35.05|35.51|34.97|34.88|34.75|34.68|34.13|34.47|34.63|35.32|35.7|35.88|36.21|35.91|37.18|38.23|38.66|38.17|36.08|36.51|32.63|32.925|34|35.23|34.67|33.92|33.34|32.61|32.14|32.08|32.19|31.67|30.2|29.18|29.75|29.08|30.12|29.65|29.85|30.17|31.52|28.91|28.33|26.18|24.3|24.84|23.88|29.48|28.99|31.24|30.94|30.57|30.62|30.98|30.1|29.8|30.01|30.64|30.4|30.34|35.3|34.6|34.02|34.11|33.97|34.22|34.15|34.48|34.43|35.6|35.55|35.12|35.47|36|36|35.85|35.75|35.18|34.77|33.56|33.19|32.54|31.75|30.81|30.99|30.72|30.46|30.9|30.68|30.51|29.56|29.465|29.13|28.98|29.2|28.67|28.15|28.02|27.61
08862|24524|/equities/endeavour-silver|TSX||2.57|2.61|2.57|2.61|2.89|2.85|2.64|2.53|2.81|3.01|3.31|3.09|3.09|3.11|3.34|3.43|3.51|3.76|3.76|3.72|3.97|4.16|4.36|4.42|3.7|3.68|3.64|3.64|3.89|4.17|4.16|4.2|4.3|4.56|5.275|5.255|5.38|5.5|5.15|4.52|4.47|4.11|3.85|3.85|3.89|4.09|4.17|4.36|4.6|4.65|4.52|4.47|4.36|4.13|4.26|4.32|4.2|4.35|4.29|4.52|4.36|4.52|4.22|4.29|4.29|3.4|3.53|3.78|3.64|3.59|3.92|4.02|4.34|4.44|3.85|4.09|3.93|3.77|4.02|4.22|4.345|4.51|4.34|4.47|4.365|3.99|4.6|4.77|5.63|6.1|5.57|5.59|5.95|5.88|5.95|5.28|5.17|4.93|4.48|4.32|4.28|5.12|4.8|4.83|5.28|5.23|4.77|5.15|5.24|5.99|6.74|6.26|5.97|6.16|5.63|5.26|4.81|5.03|5.3|5.35|5.755|5.69|5.37|5.19|5.44|5.95|5.99|5.96|6.27|6.88|7.15|7.54|8.03|8.56|8.44|8.32|7.33|6.73|6.63|6.46|6.62|6.49|6.31|5.87|6.26|6.925|6.56|6.45|7.24|7|6.44|5.76|5.08|5.39|5.33|6.01|5.81|5.61|4.32|4.38|4.23|4.04|4.28|4.58|4.18|4|4.41|4.54|4.37|4.5|4.2|5.4|4.95|4.99|4.65|4.77|4.81|5.23|5.3|4|3.48|2.99|2.93|2.48|2.41|2.56|2.58|2.43|2.465|1.89|1.985|2.08|1.94|1.9|1.73|1.68|1.78|1.3|1.51|2.04|1.94|2.63|2.59|2.59|2.63|2.74|2.7|2.73|3.04|2.86|2.73|2.82|2.81|2.62|2.795|2.88|2.8|2.98|2.805|2.67|2.675|2.92|3.165|3.09|3.13|3.51|3.26|3.03|3.19|3.31|2.91|3.11|2.3|2.21|2.55|2.58|2.43|2.33|2.45|2.27|2.29|2.36|2.5|2.79|2.775|2.93|3.05|3.11|3.37|3.41|3.42
08863|24531|/equities/enerplus-corp|TSX||20.16|20.04|19.36|20.05|21.27|21.3|21.5|21.79|23.21|23.31|23.53|23.03|22.04|22.61|22.27|23.16|23.25|22.74|22.38|21.95|22.08|21.56|21.15|19.58|19.49|18.43|18.26|18.24|18.75|19.01|18.59|19.47|18.74|18.76|18.67|19.45|19.41|20.21|19.92|18.98|17.95|17.67|21.27|21.63|20.79|21.3|21.71|21.83|22.84|23.01|21.68|21.42|22.8|22.12|21.91|22.03|23.77|23.04|23.46|23.62|22.84|22.61|21.08|20.77|20.14|17.03|17.95|19.89|18.72|19.4|18.67|17.36|16.72|15.48|16.23|16.06|14.49|14.79|16.63|16.2|18.16|20.39|18.51|16.48|15.75|14.68|15.09|14.79|15.85|15.91|15.42|15.65|15.91|14.66|16.65|15.5|14.54|14.62|14.29|14.18|12.96|13.47|13.8|13.52|13.06|11.13|11.72|12.37|11.38|11.93|11.88|12.56|11.47|11.24|10.97|10.63|10.25|9.55|7.64|7.57|7.31|7.17|6.58|6.13|7.03|7.13|7.49|7.17|7.68|8.06|8.63|8.27|8.06|8.29|8|7.21|7.14|7.14|6.63|6.33|6.18|6.59|6.09|6.17|5.94|6.5|6.42|6|5.7|5.35|4.84|3.96|3.94|4.21|4.37|3.97|3.94|3.75|4.09|3.57|3.2|3.11|2.84|2.4|2.22|2.285|2.48|2.34|2.41|2.28|2.31|2.39|2.49|3.09|3.56|3.62|3.92|3.33|3.25|3.27|3.2|3.01|3.435|3.46|3.71|3.89|3.66|3.67|3.68|3.02|3.33|2.75|2.35|2.33|2.49|1.62|1.83|1.85|2.18|4.68|5.38|6.5|6.64|6.48|6.5|7.05|8.3|8.57|9.01|8.98|8.71|8.51|7.82|8.19|7.8|8.29|8.25|7.64|7.96|8.07|8.54|8.98|9.75|10.27|9.15|8.36|7.95|8.2|8.09|7.32|8.03|8.15|8.35|9.55|9.39|9.79|8.76|8.77|9.28|9.82|10.29|11.33|11.12|11.41|12.19|11.75|11.7|10.92|11.19|10.96|10.9
08864|951615|/equities/lowell-copper-ltd|TSX||6.42|6.275|6.06|6.76|6.78|6.35|6.2|6.21|6.04|5.97|5.92|5.66|5.455|5.41|5.66|6.32|6.26|6.57|6.08|5.97|6.38|6.3|6.39|6.67|6.16|5.92|5.75|5.68|5.96|6.32|6.02|5.97|6.39|7.01|6.49|6.56|6.68|7.1|6.86|6.24|5.79|5.29|4.73|4.68|4.605|4.8|5.155|5.52|5.78|5.31|5.255|4.54|4.35|4.56|4.69|4.79|4.295|4.3|4.28|3.87|3.23|4.39|4.22|4.23|4.82|4|4.24|4.27|4.19|4.32|4.785|4.88|5.15|5.03|5.01|5.14|4.89|5.42|5.72|6.43|6.81|7.135|7.31|7.22|6.83|6.87|7.47|8.99|9.685|10.645|10.03|9.9|10.12|9.19|9.49|8.74|8.04|7.84|7.37|7.08|6.99|8.44|8.11|8.04|8.13|8.02|7.76|8.14|8.27|9.12|10.12|9.65|8.93|9.17|9.41|9.13|8.14|8.165|8.46|8.49|8.54|8.46|7.85|7.53|7.56|7.9|7.89|7.77|8.065|8.36|8.46|8.78|9.82|10.47|10.6|11.01|10.14|9.86|9.83|9.87|10.67|10.61|10.38|9.76|10.02|10.16|10.13|9.89|10.1|11.22|12.04|12.03|12.01|12.69|12.77|13.28|12.99|12.93|12.33|12.53|12.46|12.22|12.92|12.94|13.89|13.94|15.545|16.37|15.38|15.29|14.79|15.4|14.54|15.02|15.9|16.64|15.39|15.7|15.17|14.71|14.73|14.75|14.54|14|12.86|12.87|11.92|11.62|11.98|11.53|12.06|11.26|9.82|9.87|9.77|8.73|8.51|6.76|6.6|9.99|9.15|11.83|10.73|10.32|10.71|10.73|10.04|9.61|9.62|8.91|8.1|7.72|7.76|7.51|7.75|7.95|8|7.91|7.83|7.28|7.24|6.9|7.4|7.32|7.38|7.45|7.85|7.05|7.15|6.6|6.275|6.4|5.9|5.8|5.8|5.9|6|5.8|5.7|5.1|5.3|5.35|5.3|4.9|5.4|5.65|6|6|6.05|6.1|6.05
08865|42842|/equities/equitable-group-inc.|TSX||85.57|83.52|77.96|77.9|74|71.9|72.1|72.52|66.71|66.41|69.13|70.33|72.685|73.72|73.51|73.62|76.01|76.02|74.27|74.48|82.1|76.91|73.7|73.75|68.24|67.69|65.4|65.71|66.48|66.58|65.18|64.71|63.17|62.71|59.51|57.92|58.75|58.4|57.53|55.11|53.86|54.65|60.61|62.53|65.46|65.14|66.245|63.64|59.58|58.08|56.82|56.29|55.19|55.92|57.22|58.5|57.18|55.63|53.19|45.17|45.37|46.59|45.66|45.6|46.71|44.81|46.12|48.63|50.4|50.53|54.2|56.61|54.56|54.9|53.24|53.39|50.68|51.565|51.175|52.66|51.74|57.63|61.29|59.66|57.17|51.73|51.99|57.4|60.72|61.15|65.73|70.815|72.21|73.24|70.08|73.93|71.92|73.5|71.01|68.74|66.48|69.05|71.37|69.53|68.38|65.09|67.07|70.75|71.67|79.21|77.51|77.26|77.98|75.45|75.755|75.485|70.255|70.8|71.5|73|74.6775|75.515|74.975|73.51|73.41|72.76|69.75|65.365|67.05|66.285|66.34|64.545|64.775|68.19|69.25|69.755|69|72.03|66.825|64.565|62.755|60.055|60.715|61.335|61.335|62.935|67.95|65.65|60.5|55.465|52.805|51.42|51.165|53.655|53.075|50.55|49.605|47.695|47.69|47.79|47.255|47.635|46.77|46.25|41.915|40.395|39.575|38.44|38.32|37.2|36.745|38.145|37.66|37.94|38.785|38.71|40.08|38.125|34.67|34.195|33.035|33|34.33|34.505|34.545|34.345|32.595|28.56|27.65|25.74|30.56|30.85|29.985|29.325|25.685|24.455|22.285|25.485|32.71|42.315|42.57|53.115|53.905|52.755|52.155|52.8|53.67|54.175|54.17|55.305|55.03|55.005|55.375|55.105|55.405|54.885|56|56.09|54.75|52.99|50.97|50.2075|49.76|49.03|49.165|48.265|47.435|46.815|45.14|44.85|39.295|38.715|37.075|36.06|35.78|35.385|33.895|33.55|32.875|33.35|34.21|35.41|34.63|35.265|35.68|34.68|34.145|32.5|32|32.965|32.825
08866|1096521|/equities/ero-copper|TSX||20.55|21.19|17.93|17.1|16.28|15.84|15.74|15.72|17.6|18.34|18.81|19.79|20.91|22.49|23.57|24.6|25.31|27.22|26.69|25.93|27.42|28.88|28.225|28.07|26.3|25.64|25.48|25.86|24.18|22.96|22.04|22.61|23.83|23.31|26.33|25.5|24.33|22.99|22.64|22.58|22.14|20.75|22.52|20.62|20.18|20.03|19.95|20.4|20.78|20.11|19.89|18.49|18.47|18.16|17.49|16.55|15.31|14.84|15.21|14.52|13.2|15.05|14.57|15.87|15.33|12.73|12.67|13.4|12.46|11.61|12.53|12.62|12.36|10.75|10.91|10.85|10.75|10.54|10.82|10.9|11.72|13.54|15.02|15.2|13.61|13.12|15.74|16.47|18.44|18.31|17.9|17.58|17.57|16.37|18.82|17.72|16.7|17|16.29|15.2|15.01|16|16|18.03|18.95|17.28|17.09|18.17|18.7|20.85|22.65|22.53|21.86|22|24.25|23.06|20.92|22.015|21.77|23.85|23.33|23.36|22.52|21.36|23.02|23.25|24.25|22.26|23.79|24.58|24.8|23.35|23.28|26.73|26.33|26.11|26.71|27.03|24.08|23.57|22.98|21.38|21.79|21.35|21.68|22.66|20.82|19.95|22.3|20.67|19.88|18.65|17.24|20.4|19.74|20.8|19.96|19.13|17.82|17.94|19.66|20.52|20.04|19.05|17.37|17.31|19.32|18.71|18.89|17.95|17.61|18.91|18.23|19.11|18.1|17.95|17.71|16.06|15.98|16.53|16.95|17.98|18.12|16.13|15.55|16.53|15.84|15.89|15.2|14.54|14.31|14.14|12.63|11.44|9.745|9.43|8.76|8.4|9.6|13.06|13.4|17.06|16.81|16.97|18.09|18.05|19.84|21.04|22.42|22.67|20.44|20.15|19.79|19.89|19.77|18.94|17.1|16.11|15.31|16.035|16.17|17.95|18.88|19.89|20.77|19.58|19.31|19.34|20.42|19.89|24.24|24.36|23.55|21.98|21.26|20.75|19.01|17.77|16.64|15.92|15.87|16.41|16.05|16.49|17.245|15.6|15.67|15.34|14.97|15.17|16.15
08867|40486|/equities/exchange-income-corp|TSX||44.85|44.51|44.47|45.47|45.13|44.7|43.3|42.83|42.56|42.05|43.5|44.235|43.04|43.22|45.05|46.23|46.46|47.45|46.75|48.23|48.31|48.57|50.71|51.85|51.51|51.185|50.92|51.02|50.85|51.79|51.56|54.27|52.04|51.85|51.2|50.6|53.79|52.37|52.39|51.7|50.66|48.86|49.14|49.92|49.31|53.04|52.57|54.15|53|52.65|52.74|52|52.12|49.71|48.86|47.92|47.55|47.1|46.83|45.19|43.5|42.93|42.77|42.16|41.57|41.05|42.13|46.945|46.02|45.22|47.41|47.67|46.56|46.65|45.15|43.57|42.18|41.83|41|41.28|40.65|46.59|46|43.77|43.7|38.23|39.13|41.15|41.86|41.6|41.47|42.6|40.71|38.7|37.79|39.41|39.8|43.61|42.885|41.49|40.09|41.8|42.56|42.13|41.86|40.55|39.21|40.99|40.05|43.5|44.8|44.04|42.83|42.42|43.49|43.99|43.63|44.05|42.98|42.96|43.4|42.86|42.8|41.88|40.74|40.35|40.55|38.61|39.46|39.67|38.72|38.95|38.9|39.3|38.7|39.2|39.01|38.06|37.66|37.91|37.24|37.88|38.57|39.31|38.29|39.7|38.89|37.38|39.28|37.35|37.29|36|35.95|37|36.75|35.12|35.59|34.85|35.62|36.82|37.6|38.48|36.64|34.24|31.67|30.86|31|30.12|30.65|29.77|30.05|32.36|31.24|31.37|31.19|30.65|27.75|25.76|26.25|26.4|25.75|25.35|25.36|25.28|24.58|25.43|24.87|24.2|22.54|19.21|25|24.25|22.53|20.3|17.14|16.16|13.87|12.57|31.71|39.25|39.39|44.23|43.51|42.37|42.02|42.65|43.57|42.39|44.48|44.7|43.94|43.27|43.05|43.92|42.93|41.19|39.44|37.83|37.3|38.05|37.1|37.5|39.47|37.42|36.75|37.36|37.62|36.65|36.37|37.05|36.85|38.36|37.78|37.9|38.22|37.47|37.25|36.63|35.17|35.8|35.31|35.36|34.94|34.55|34.1|34.25|34.05|33.2|32.02|32.14|32.32
08868|24543|/equities/finning-international-inc|TSX||38.02|37.29|34.76|34.35|34.04|35.07|34.825|33.77|36.94|37.14|38.23|39.85|38.75|38.88|40.13|42.2|42.21|41.06|40.23|40.91|42.34|45.25|42.87|42.03|39.78|39.39|39.27|39.24|38.71|38.52|36.25|36.03|34.64|34.05|33.72|34.34|34.39|33.5|33.25|31.83|32.05|32.32|34.19|33.86|34.05|35.43|35.23|36.85|36.14|35.67|34.75|32.865|33.1|32.31|33.27|32.38|32.05|31.34|30.93|29.12|26.98|25.71|24.99|24.26|24.27|23.455|23.67|25.93|26.18|26.98|27.07|27.29|28.04|27.4|25.93|24.9|23.89|24.58|26.38|25.56|28.37|32.65|33.53|32.08|31.79|32.37|35.39|34.1|36.21|35.82|36.22|36.81|37.57|36.79|35.58|36.28|35.68|37.28|34.4|34.04|33.33|34.07|31.27|31.53|31.57|29.79|30.68|31.59|31.4|33.71|35.5|35.61|36.32|36.51|34.16|32.61|30.86|30.7|30.54|31.21|31.51|31.93|32.18|32.22|33.48|31.86|31.37|29.85|31.05|31.62|31.68|31.66|31.51|30.57|30.01|29.71|32.1|32.83|31.87|31.25|30.49|31.52|32.27|31.63|30.3|31.6|32.44|31.98|30.93|29.83|28.75|26.56|26.59|28.56|29.03|26.86|26.63|26.65|27.25|27.1|25.98|24.68|23.47|22.51|19.96|20.06|21.75|21.25|20.95|19.96|19.19|19.63|19.14|19.69|19.87|19.95|20.05|18.55|18.6|18.54|18.67|18.45|18.05|18.35|18.27|18.44|18.2|17.25|16.99|16.6|16.84|16.47|15.55|14.29|15.23|13.66|13.04|10.59|12.62|18.21|18.95|21.25|21.22|22.8|22.49|23.695|24.4|24.84|24.99|24.85|24.39|23.76|23.21|23.915|24.02|24.13|22.86|21.96|21.22|21.44|21.26|21.35|22.61|22.91|21.86|21.17|21.82|21.21|21.69|21.385|21.91|22.87|22.93|22.75|23.55|22.81|22.53|21.64|21.36|21.36|21.97|21.8|22.66|23.17|23.58|23.68|23.54|23.83|22.44|22.88|23.02
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||10.67|10.31|9.31|10.29|10.89|13.06|14.91|15.04|13.66|27.32|29.93|30.2|28.89|29.85|32.065|33.7|33.37|33.37|32.99|32.77|34.8|35.88|34.39|33.51|31.07|30.98|30.09|30.12|29.22|28.67|28.2|29.1|31.08|30.52|33.03|30.65|31.36|30.8|31.12|27.84|26.51|24.43|26.85|26.715|24.77|25.1|25.02|27.79|29.785|28.36|29.66|27.34|28.2|25.9|23.38|30.95|29.745|28.31|29.06|28.32|23.69|23.98|22.43|22.52|22.6|20.47|21.06|22.45|20.11|20.85|23.25|23.33|22.37|20.55|18.8|18.675|19.27|21.2|23.58|23.1|27.02|33.56|35.48|34.06|32.25|30.68|31.87|33.57|35.7|39.51|40.54|41.81|40.81|35.375|36.77|35.79|33.16|33.53|32.65|29.84|29.1|33.33|29.73|29.4|29.96|26.66|26.85|26.75|26.64|26.32|26.58|26.75|27.42|27.36|28.61|25.79|23|22.6|20.67|22.32|23.665|24.915|23.92|22.8|25.15|25.25|24.43|22.6|24.45|27.12|27.7|25.68|25.41|28.03|28.18|27.02|27.21|29.14|28.5|28.13|26.43|25.52|25.53|23.53|22.2|23.98|25.06|24.96|26.85|25.02|23.47|21.24|19.21|20.9|22.73|23.55|22.66|20.42|20.23|19.24|18.02|17.21|16.24|14.8|14.355|13.76|12.17|12.04|11.26|11.4|11.25|12.35|12.16|12.36|11.78|12.26|11.81|11.32|11.21|11.61|12.945|10.81|9.93|9.08|8.02|8.39|8|7.79|7.7|7.34|7.91|8.01|6.76|6.83|6.35|6.07|4.71|5.07|5.51|8.7|8.99|11.47|10.9|10.3|10.195|11.74|12.635|11.85|12.41|12.65|12.65|13.04|11.43|11.86|11.72|11.31|11.86|10.89|10.54|9.56|9.34|9.545|10.275|9.96|9.05|7.86|7.835|8.36|8.305|9.54|10.29|12.34|11.56|10.39|11.55|11.93|10.77|10.685|9.77|9.68|9.55|11.5|12|12.535|14.6|15.3|15.49|15.1|13.84|13.92|14.09
08870|24544|/equities/fortuna-silver-mines|TSX||4.99|5.11|4.77|4.87|5.07|4.72|4.11|3.81|3.8|3.865|3.96|3.755|3.56|3.56|3.83|3.73|3.79|4.03|3.86|3.81|3.85|4.31|4.55|4.6|4.075|4.11|4.05|4.02|4.28|4.6|4.37|4.38|4.5|4.63|4.91|4.92|4.99|5.235|5.1|4.69|4.47|4.34|4.29|4.33|4.28|4.45|4.635|4.92|4.935|4.66|4.8|4.575|5.02|4.94|4.95|5|4.655|4.47|4.4|3.94|3.545|3.73|3.51|3.57|3.505|2.82|2.85|3|2.92|2.86|3.08|3.15|3.33|3.46|3.09|3.28|3.27|3.295|3.62|3.82|3.88|4.17|4.115|4.255|3.87|3.48|4.21|4.32|4.78|5.08|4.68|4.49|4.73|4.89|5.13|4.65|4.505|4.4|4.16|4.09|4.04|4.54|4.46|4.47|4.88|4.67|3.77|4.1|4.01|4.38|4.69|4.78|5.9|6|5.55|5.12|4.71|4.88|5.03|5.2|5.275|5.355|5.01|4.9|5.18|5.46|5.52|5.42|6.055|6.35|6.58|6.87|7.23|8|8.03|7.85|7.65|7.31|7.42|7.24|9.26|8.95|8.34|7.45|8.03|8.88|8.25|7.96|9.11|9.12|9.24|8.9|8.43|8.81|9.58|10.66|9.59|9.41|7.98|8.255|7.84|7.59|8.14|9.19|8.67|8.41|8.87|8.695|8.19|8.29|7.84|9.3|8.56|8.51|8.01|8.25|7.86|8.67|8.66|7.19|6.53|6.42|6.41|5.86|5.64|5.87|5.61|5.19|5.69|4.33|4.26|3.685|3.24|3.21|3.03|2.86|3.13|2.05|2.49|3.95|3.77|4.66|4.62|4.94|4.98|5|4.76|4.76|5.2|4.47|4.42|4.23|4.23|4|4|3.79|3.91|3.92|3.835|3.97|4.06|3.99|4.22|4.42|4.51|4.86|5.2|4.64|4.845|5.32|4.79|4.935|3.5|3.54|3.64|3.71|3.22|3.22|3.42|3.22|3.315|3.41|3.785|3.92|4.04|4.06|4.48|4.2|4.45|4.7|4.53
08871|24538|/equities/franco-nevada-corp|TSX||144.71|145.27|139.185|144.16|151.06|159.4|160.95|160.34|164.14|183.03|187.94|182.17|175.33|176.1|187.47|189.78|189.87|188.89|182.78|182.13|183.54|183.42|188.64|190.48|183.54|181.18|179.72|179.1|189.15|194.07|193.23|197.93|201.52|207.97|206.08|203.18|203.92|204.64|196.22|193.63|191.16|182.56|177.66|170|166.98|177.57|179.77|189.13|191.85|189.31|187.7|187.38|183.32|179.52|177.27|192.12|187.87|183.51|180.84|166.97|160.59|162.8|159.31|155.18|164.87|151.075|153.24|153.33|156.91|154.68|164.41|166.59|166.28|158.05|157.31|158.13|164.41|167.93|168.93|174.23|175.29|177.22|177.92|177.27|171.12|174.25|189.56|192.47|201.36|207.72|200.16|188.99|194.4|191.96|198.66|185.21|182.9|177.05|170.28|164.22|158.8|161.49|160.47|158.76|172.4|169.39|164.14|165.25|164.83|173.08|181.89|176.71|173.45|175.9|171.55|166.97|158.27|160.26|166.15|171.01|179.03|181.07|178.26|180.2|190.31|193.63|183.52|183.64|182.79|180.28|175.95|177.42|180.03|182.25|176.46|179.01|177.63|176.04|172.51|171.01|170.27|166.35|161.98|154.4|152.43|151|137.9|133.63|135.74|139.44|153.35|150.89|151.8|153.46|154.14|159.82|159.26|165.01|165.15|166.07|166.49|162.21|166.13|172.69|181.27|175.86|180.72|182.7|178.96|183.54|180.74|188.01|185.34|186.71|189.42|193.21|187.58|204.14|208.5|205.54|192.02|186.74|183.78|180.82|170.4|170.52|166.76|186.05|197.17|193.1|196.49|181.02|171.42|157.44|144.6|134.84|138.53|105.93|117.26|143.45|139.64|152.18|150.53|146.3|144.07|137|131.76|130.28|132.91|127|126.9|127.8|127.94|128.11|128.29|126.22|124.57|121.31|120.07|119.76|122.04|119.63|121.95|119.74|118.73|126.07|127.46|120.74|119.61|118.16|113.18|116.86|110.22|109.13|107.36|108.34|104.52|100.74|102.45|98.29|98.31|98.58|94.2|93.68|93.24|94.1|98.63|98.44|100.13|94.64|101.39
08872|24689|/equities/george-weston-ltd|TSX||161.28|155.49|156.39|156.6|158.09|155|160.11|160.24|145.2|144.95|144.41|148.97|148.6|146.775|151|151.83|149.92|149.37|147.43|150.54|149.72|148.61|150.05|152.63|150.88|152.84|152.48|150.5|152|152.585|157.57|162.99|165.72|167.35|175.02|179.06|174.33|177.54|178.04|167.49|163.9|159.42|163.45|165.91|166.59|164.58|162.56|164.55|171.57|169.04|170.68|168.64|165.42|171.46|172.09|170|166.49|156.38|149.88|151.79|149|146.37|143.03|139.49|138.77|144.4|145.57|148.1|149.25|149.8|153.1|155.45|149.96|148.65|152.68|151.01|152.21|150.19|146.81|142.57|142.54|148.32|151.68|149.44|147.56|148.47|154.01|155.58|155.33|156.78|152.94|151.72|152.17|152.855|148.1|135.19|132.51|137.42|138.41|137.07|130.81|132.3|140|142|145.88|146.41|139.81|136.5|133.22|135.94|138.89|134.595|132.81|131.17|135.74|133.82|133.73|128.11|129.26|131.58|135.1|134.26|134.21|131.17|130.16|129.38|123.45|122.7|118.99|117.7|115.04|114.84|116.46|116.98|117.62|116.38|114.2|111.92|108|108.26|111.75|110.86|110.51|107.84|102.07|100.52|99.37|93.53|91.95|93.97|94.68|92.41|92.03|92.99|96.15|94.84|94.86|95.06|97.24|96.81|95.6|95.58|96.31|98.42|93.78|92.83|95.77|95.78|96.75|97.05|94.23|95.16|93.66|92.13|95.7|98.7|99.24|99.92|99.05|103.04|100.79|98.85|97.68|96.26|96.04|95.3|96.35|95.25|95.5|96.14|96.33|96.82|102.49|101.08|100.84|95.52|86.65|88|84.01|99.8|99.98|110.05|108.05|104.97|106.29|105.41|102.58|102|101.51|103.88|103.67|104.86|107.82|105.69|104.28|103.4|102.08|104.77|105.54|108.76|110.12|110.18|110.64|108.1|109.32|107.96|105.17|105.35|105.4|104.05|103.37|98.82|99.29|99.3|98.8|98.33|100.13|100.74|100.66|100.43|101.62|100.1|98.74|98.69|99.18|100.82|98.45|95.26|94.71|91.85|91.33
08873|40487|/equities/gibson-energy-inc|TSX||20.03|19.79|19.42|20.255|20.285|20.46|20.32|20.46|19.33|20.62|20.31|19.53|18.45|19.13|20.06|20.18|19.83|19.96|19.29|19.34|19.85|19.99|21|20.67|20.1|20.48|20.55|20.49|20.57|21.72|20.97|21.14|21.35|21.61|21.63|21.94|21.88|22.01|21.495|21.45|21.12|21.03|22.725|22.865|22.76|23.53|23.27|23.22|23.8|24.26|23.25|22.78|23.37|22.98|23.06|23.3|23.79|23.79|23.56|23.54|22.55|22.42|21.87|21.15|22.01|21.79|22.81|24.21|23.77|24.18|24.87|24.37|24.16|23.97|25.34|24.95|23.85|22.37|23.52|23.01|23.41|26.9|26.41|25.395|24.92|24.47|24.18|23.72|24.36|24.55|24.78|24.75|24.86|23.97|24.71|23.82|22.35|23.7|23.54|24.07|22.43|23.14|22.62|22.5|22.175|21.43|21.77|22.26|22.03|23.1|23.31|23.17|22.99|24.17|23.1|22.12|22.75|22.76|22.85|23.23|22.9|22.4|22.04|21.55|21.96|22.24|22.55|22.25|22.84|22.905|23.74|24.41|24.68|25.08|23.55|23.4|23.25|22.56|22.43|20.34|20.75|21.19|21.74|21.37|21.41|21.57|21.34|21.46|19.01|20.82|20.41|19.24|18.78|20.2|20.61|20.31|20.3|20.53|21.27|21.1|20.73|20.59|19.56|18.33|17.6|19.38|21.22|21.47|21.51|21.05|21.71|23.15|23.21|23.6|23.74|24.39|24.26|21.92|21.75|21.47|20.63|20.45|20.24|20.72|19.93|20.21|21.23|20.595|20.95|19.26|18.28|18.98|18.27|16.88|15.83|14.105|12.53|10.96|13.71|23.9|24.11|27.81|27.06|26.49|26.51|27.08|26.5|26.41|26.27|26.9|26.34|26.01|24.5|24.7|25.05|24.59|22.9|22.75|22.42|22|22.15|21.8|22.91|23.19|23.395|22.78|22.47|22.69|22.66|22.32|22.75|23.45|23.44|23.1|22.88|22.85|22.95|22.07|21.89|21.76|22.06|21.6|20.94|21.64|22.14|23.28|22.99|22.74|22.72|22.7|22.27
08874|24550|/equities/gildan-activewear|TSX||43.3|43.17|42.55|49.49|48.33|48.49|46.52|45.38|38.21|37.78|39.57|38.72|37.68|36.415|36.6|37.65|38.32|39.3|38.78|40.25|40.505|38.7|40.4|40.9|41.2|42.04|39.99|39.38|39.29|38.53|36.54|37.65|39.26|39.24|39.04|43.01|42.23|42.37|42.36|43.34|42.87|41.21|42.67|42.01|38.26|38.49|38.14|40.01|39.02|40.99|38.4|37.12|35.76|36.34|37.26|38.41|37.78|37.54|36.42|36.26|38.26|42.16|41.41|39.38|38.83|38.01|38.31|41.14|39.09|38.47|39.37|40.76|39.29|37.08|34.77|34.98|33.83|35.11|35.7|35.24|34.82|37.27|38.75|37.09|38.15|38|38.905|43.47|44.72|43.68|44.545|45.74|46.1|45.92|44.66|46.32|47.8|48.05|49.54|49.2|47.54|48.71|50.45|52.11|53.3|49.8|51.15|51.55|51.08|52.3|53.01|50.3|45.62|44.55|44.79|43.78|43.88|45.83|46.37|47.27|48.32|48.46|48.13|47.36|45.57|42.95|42.31|40.815|41.49|42.19|43.9|42.63|42.21|42.82|42.71|42.13|41.33|41.13|42.82|42.49|40.73|40.94|39.12|37.86|36.95|38.66|37.16|35.96|32.99|33.82|33.27|32.01|31.72|32.86|34.22|34.51|35.15|34.98|34.12|34.43|33.87|33.59|31.06|28.3|27.05|26.82|28.36|28.75|26.76|26.1|25.11|25.19|25.91|25.09|25.97|25.32|24.42|23.53|22|22.25|20.07|19.29|19.61|19.585|20.25|20.3|18.98|17.96|17.96|16.91|18.27|18.58|20.5|20.77|18.4|16.68|13.64|14.13|21.99|30.63|32.12|35.26|36.75|36.78|36.48|38.73|36.84|36.97|38.06|38.23|37.58|37.62|37.9|36.08|34.87|35.23|33.82|33.54|33.86|30.81|45.78|45.75|45.93|47.09|48.5|48.4|47.21|47.19|47.4|48.89|50.74|51.27|51.44|50.43|50.48|49.92|51.33|48.97|47.85|48.5|49.29|49.12|49.84|48.78|49.35|49.23|48.46|47.87|47.32|47.66|46.945
08875|42830|/equities/easyhome-ltd.|TSX||157.26|156.81|147.325|136.3|128.52|125.775|121.33|116.48|108.84|106.43|107.45|110.85|101.34|104.6|108.95|116.58|118.61|124.47|122.77|125.13|129.7|124.37|122.51|119.17|111.7|109.98|105.24|105.1|108.5|107.13|104.42|103.59|106.19|92.97|87|90.25|90.25|93.09|92.795|88.43|106.15|107.92|112.66|122|121.46|125.77|126.33|121.975|116.56|109.91|109.75|104|101.8|103|108.5|113.5|116.11|116.5|116.5|110.43|108.31|103.63|101.85|101.02|105.51|103.26|105.99|119.23|115.62|114.585|123.3|131.5|121.36|110.6|101.96|98.12|95.43|96.48|95.55|96.57|95|104.55|111.84|102.96|105.48|97.63|111.92|112.34|117.8|122.72|121.56|132.44|132.53|124.36|121.25|136.6|136.6|146.91|149.55|142.03|135.81|150.34|154.95|165.95|176|169.51|169|170.22|169.95|181.06|188.73|183.11|181.11|190.23|184|181.9|180.17|198.6|200.66|204.78|200.31|192.47|180.1|177.21|176.75|169.75|165.1|147.99|154.07|152.95|156.14|151.75|149.3|144.22|141|144.71|138.01|132.05|143.32|141.48|136.09|123.73|126.48|119.56|116.07|122.87|121.21|114.58|119|114.615|102.43|93.26|91.2|95.2|94.54|93.83|96.41|93.11|90.46|85.9|84.11|87.15|82.61|78|68.95|66.51|70.07|69.21|66.88|62.64|58.16|63.07|63.24|62.26|64.18|64.2|59|55.6|51.4|52.15|50.39|51.95|53.04|54.16|51.5|51.2|52.95|50.5|48.29|43.07|38.26|36|35.26|36|31.34|29.75|22.58|21.08|44.23|60.66|61.32|72.83|66.59|67.08|64.73|71.45|72.04|69.59|69.2|70.84|67.63|67.09|68.25|65.52|62.43|61.32|57.2|58.94|57.55|56.7|54.85|54.25|57.65|56|53.59|51.58|51.45|52.32|50.75|53|54|53|53|51.83|52.6|51.76|51.66|50.27|47.65|48.26|48.27|49.74|48.52|46.75|45.01|45.23|44.36|40.95|40.5|43.41|43.05
08876|24553|/equities/great-west-lifeco-inc|TSX||42.785|42.52|42.745|43.27|42.71|42.12|40.6|39.04|37.47|37.06|37.51|38.58|37.29|38.69|40.49|39.73|39.29|38.31|37.72|38.59|39.17|39.55|39.55|38.85|38.29|38.55|37.13|37.13|37.86|38.01|38.17|38.76|38.09|37.46|38.18|37.67|37.1|36.54|35.69|34.57|34.06|34.09|35.52|35.9|36.01|35.69|34.9|34.8|34.06|33.88|32.95|31.44|31.08|30.05|29.58|30.06|31.2|31.1|31.06|29.79|29.3|29.94|29.42|27.99|29.8|29.42|30.07|30.98|30.47|30.14|32.48|32.1|30.98|30.81|30.53|30.26|29.93|30.99|30.83|30.39|30.475|32.305|32.94|33.39|32.39|31.72|33.37|35.1|36.27|36.63|36.16|36.075|35.5|35.66|35.27|36.52|37.66|38.9|39.81|39.18|37.55|38.01|37.95|37.47|37.57|36.84|37.36|37.44|36.54|37.06|37.71|38.08|36.39|36.36|36.9|38.01|38.39|38.13|38.15|38.84|38.36|38.11|39.32|39.25|38.13|37.4|37.05|36.23|36.69|36.15|36.35|36.11|35.88|36.38|36.1|36.37|36.49|36.02|35.49|35.24|34.61|34.19|33.51|33.06|32.94|32.52|31.55|31.43|31.32|31.01|29.91|29.1|28.85|30.14|30.4|29.42|29.55|28.79|29.06|29.16|29.35|30.105|29.35|28.53|27.2|26.36|27.41|27.11|26.64|25.75|25.17|25.78|25.57|25.57|26.1|25.91|26.4|23.69|23.55|23.72|23.55|23.08|23.12|23.06|23.14|23.18|21.52|20.34|20.18|19.13|20.97|21.23|20.52|21.3|22.3|21.44|18.88|20.71|22.48|29.16|30.72|34.04|34.09|34.3|33.98|34.07|33.47|33.15|33.15|33.22|32.91|32.91|32.2|32.85|32.82|32.6|32.1|31.09|31.01|30.76|29.83|30.17|31.17|30.34|29.05|28.15|28.05|28.01|27.52|27.58|28.085|28.9|29.57|29.95|30.09|29.87|29.76|29.55|30.56|30.45|30.87|30.59|31.22|31.62|33.36|32.77|32.66|32.39|31.7|31.49|31.03
08877|24556|/equities/h-r-reit|TSX||9.7463|9.6|9.05|8.94|8.8|8.96|8.605|8.76|8.52|8.47|8.895|9.05|8.64|9.13|9.88|10.01|10.21|10.34|10.09|10.11|10.24|10.195|10.22|10.3|10.11|10.12|9.87|9.895|10.125|10.25|10.05|10.15|10.18|10.44|11.3|11.71|11.9|12.13|12.25|11.99|11.93|12.425|12.67|12.9|12.86|12.52|12.53|12.88|12.87|12.76|12.1|11.93|11.8803|11.8106|12.0496|12.0646|12.2289|12.0695|11.7807|11.3525|10.9442|10.775|10.526|10.3069|10.3467|10.1775|10.9243|11.9899|12.2289|12.3085|12.8861|13.2745|13.0455|13.0853|13.0455|12.3982|12.3085|12.1542|12.0795|11.8604|11.8305|13.4239|13.5932|13.0455|12.7766|11.6314|12.0895|12.687|12.9658|12.6173|12.4878|12.7069|13.0753|12.6073|12.6023|12.5874|12.5376|12.6919|12.7517|12.7467|12.0895|12.687|13.0056|12.1814|12.0977|11.7089|11.7927|11.93|11.8461|12.2349|12.4712|12.6236|12.7761|12.4636|12.3721|11.9909|11.9681|11.7622|11.9833|12.3645|12.3645|12.3492|12.1281|11.9452|12.5741|12.6389|12.5703|12.3416|12.6694|12.2654|12.1434|12.2501|12.273|12.3721|12.0672|11.7241|11.7318|11.4878|11.5107|11.1753|11.1829|11.0609|11.0076|10.8322|10.756|11.0152|10.8246|10.4968|10.0852|10.009|9.9022|9.2467|9.1399|9.544|9.5516|9.8108|10.009|10.0166|10.3672|10.5502|10.6264|10.4816|9.7498|8.309|7.7983|7.5315|7.684|7.5849|7.5849|7.2761|7.0512|7.6382|7.6382|7.6077|7.6153|7.623|7.7754|7.562|7.3714|7.2952|7.1885|7.2113|7.2571|7.2494|7.623|7.6306|7.2494|7.2647|6.5786|6.0221|6.8607|6.6777|6.5862|6.7311|6.2585|5.9535|5.6334|6.6396|10.9618|14.8267|14.598|16.2941|16.0768|16.1988|16.2903|16.2369|15.932|15.8939|15.8329|16.0235|15.8024|15.7567|16.3132|16.1226|16.1455|16.4732|16.7324|16.9497|17.0983|17.266|17.5176|17.327|17.4185|16.9382|16.9382|17.1517|16.984|17.0755|17.1746|17.2355|17.2127|17.2432|17.4109|17.7691|17.3804|17.1746|17.2889|17.2737|17.0678|17.2279|17.5023|17.6396|17.2813|17.2889|17.2127|17.3956|17.67|17.5862|17.571|17.2508|17.0755
08878|24555|/equities/home-capital-group-inc|TSX|||||||||||||||||||44.22|43.6|43.385|43.37|42.75|42.81|43.08|43.05|42.96|42|43.38|43.41|43.25|43.29|43.45|43.34|43.39|43.42|43.22|42.5|40.61|40.36|40.2|40.16|39.91|40.82|41.45|41.85|41.7|41.63|42.17|42.3|42.2|42.16|42.4|42.5|42.46|42.42|42.61|42.45|41.76|26.35|24.15|24.6|23.92|23.82|26.69|27.66|26.59|26.78|27.47|27.75|27.19|29|29.03|26.93|25.72|25.11|24.14|23.83|24.03|24.04|24.92|24.49|28.59|29.37|27.65|26.945|26.8|27.06|30.75|34.47|34.1|34.87|37.65|37.84|37.72|36.35|37.55|36.59|37.25|36.45|35.56|35.39|38.37|38.46|38.48|38.99|38.965|39.885|40.27|39.94|42.94|43.97|43.26|41.04|39.55|39.05|37.84|36.49|36.57|35.98|37.19|37.24|38.64|39.35|39.31|37.89|37.71|37.11|35.37|36.73|35.93|36.37|35.95|35.37|34.64|34.1|34.15|34.7|33.32|32.505|30.95|30.28|30|30.98|30.07|29.84|31.5|32.03|30.92|30.76|30.91|30.25|30.09|29.5|29.86|29.92|30.15|29|28.35|28.4|28.95|29.31|29.51|27.63|26.38|23.94|22.86|22.76|22.33|21.95|21.35|21|21.5|21.26|21.67|22.15|22.65|23.36|21.65|19.84|19.76|19.24|19.01|19.33|19.55|19.01|19.98|18.93|16.85|16.5|15.57|16.81|16.28|15.53|15.41|13.94|13.75|13.67|14.53|19.06|25.55|27.79|30.63|31.8|31.44|31.19|32.97|33.16|32.58|32.59|32.71|32.4|32.04|34.17|34.11|34.18|28.13|27.26|26.53|26.53|26.32|24.81|24.16|24.45|23.81|24.37|24.32|24.09|24.44|23.79|21.34|22.135|22|21.81|19.95|19.11|18.73|18.51|18.49|17.5|17.58|18.14|17.84|17.05|18.12|17.425|16.84|15.74|15.685|15.37|16.36|16.3
08879|24554|/equities/hudbay-minerals|TSX||7.21|7.18|6.41|6.13|5.91|5.92|5.62|5.46|5.91|5.81|5.95|6.18|5.89|6.13|6.3|6.41|6.33|6.38|6.32|6.26|7.08|7.45|6.92|6.81|6.48|6.05|5.98|6.02|6.15|6.12|5.61|5.88|6.33|6.11|6.57|6.63|6.78|6.66|6.61|6.58|6.28|5.89|6.25|6.37|6.1|6.63|6.71|7.14|7.47|7.69|7.75|6.83|6.81|6.72|6.8|7.25|7.17|6.84|6.91|6.42|5.17|5.07|5|5.16|5.49|5.08|5.04|5.33|5.27|5.24|5.23|5.39|4.77|4.4|4.17|4.11|4.07|4.7|5.05|5.18|6.06|6.84|7.11|7.04|6.71|6.48|7.54|7.66|8.22|9.21|9.11|9.48|9.93|9.28|9.87|9.67|9.07|9.9|9.3|8.84|8.69|9.54|9.02|8.87|9.02|8.05|8.25|8.3|8.29|8.27|8.69|8.51|8.03|8.45|8.81|8.25|7.43|7.41|6.7|7.21|7.39|7.52|7.1|6.71|7.81|8.27|8.55|7.54|8.11|7.93|7.93|7.52|7.36|8.35|8.64|8.47|8.82|9.69|9.05|8.89|8.92|9.21|9.23|7.83|7.24|8.63|8.35|7.93|9.07|8.75|7.99|7.47|6.93|8.35|8.35|8.92|8.42|8.44|8.1|8.24|8.075|7.82|7.16|6.59|5.99|5.79|5.95|5.56|5.55|5.34|5.11|5.82|5.6|5.55|5.2|5.33|4.55|4.16|4.2|4.45|4.36|4.01|3.72|3.77|3.67|3.69|3.72|3.33|3.27|2.85|3.19|3.25|2.85|2.79|2.55|2.32|1.88|1.8|1.66|2.98|3|3.7|3.81|3.9|4.05|4.36|4.63|4.79|5.05|5.03|5.04|4.6|4.14|4.25|4.24|4.16|4.95|4.66|4.53|4.4|4.18|4.23|4.8|4.83|4.5|4.3|3.98|4.02|4.19|4.41|4.79|6.36|6.3|6.28|6.71|7.01|6.78|6.62|6.33|6.27|6.1|6.7|7.08|8.52|8.85|9.65|9.82|9.58|9|8.99|8.84
08880|960802|/equities/hydro-one-limited|TSX||38.84|38.57|38.39|37.71|37.04|37.86|37.41|37.045|35.6|33.91|34.28|34.85|32.79|34.14|35.59|35.11|35.095|35.02|36|36.29|35.78|35.34|37.13|37.29|36.385|37.09|36.67|36.51|36.33|36.91|37.885|38.22|38.64|38.94|39.06|39.55|39.15|39.4|38.08|37.36|36.59|35.45|35.48|34.84|35.36|35.38|34.71|35.69|36.265|37.09|35.81|36.3|36.12|35.62|36.22|37.07|36.34|35.46|33.9|32.82|33.42|31.9|30.97|30.87|32.27|33.53|34.58|34.59|35.13|35|35.25|35.29|35.27|35.28|34.75|34.37|34.02|33.92|33.77|32.46|32.44|33.86|34.85|34.94|34.97|34.4|34.07|34.65|34.34|34.58|33.88|32.62|32.29|32.21|32.31|30.97|30.52|31.2|32.11|32.41|31.595|31.31|31.49|31.75|32.55|32.18|30.96|30.9|30.65|30.625|30.16|30.1|29.52|29.13|29.97|29.87|29.61|29.61|30.62|30.72|31.14|31.22|31.26|31.33|30.75|30.63|30.145|30.14|30.24|29.79|29.53|30.21|30.39|30.27|30.425|30.14|29.82|29.87|29.34|29.32|30.17|29.58|29.56|29.06|28.93|28.585|27.25|26.7|26.38|28.02|28.42|29.3|29.34|29.07|28.81|28.62|28.6|28.42|28.47|28.705|28.73|28.34|28.03|29.03|29.19|28.91|29.51|29.24|28.79|27.97|26.91|27.09|26.68|26.65|27.15|27.52|27.455|27.36|27.5|27.53|26.09|25.61|24.95|24.86|24.77|24.64|26.07|25.32|25.09|24.72|24.73|24.76|25.17|25.34|24.91|23.86|20.73|21.49|20.25|26.8|26.67|28.79|27.66|26.87|26.39|26.07|25.22|24.85|24.53|24.76|25.11|25.375|24.92|24.54|24.37|23.5|23.49|24.06|23.92|23.94|24.49|24.41|24.32|23.92|23.75|24.52|24.11|23.95|23.4|23.3|23.19|23.1|23.11|22.96|22.85|22.38|22.74|22.59|22.815|22.57|22.4|21.64|21.58|21.54|21.28|21.2|20.73|20.57|20.51|20.34|20.11
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||89|89.38|91.16|90.22|88.18|87.14|83.9|82.84|78.31|77.61|79.25|83.71|81.85|84.51|86.02|84.4|83.825|83.18|82.3|83.3|86.12|85.61|90.16|91.04|89.46|88.99|86.89|86.45|88.53|87.27|86.14|85.18|85.29|81.78|87.2|86.5|85.85|85.17|84.92|81.69|80.8|80.67|83.79|86.69|87.95|82|80.925|80.66|81.15|79.27|79.77|79.31|77.84|76.58|75.42|75.215|73.3|72.31|71.14|68.6|74|72.96|71.86|68.75|69.82|68.02|68.63|72.1|68.42|67.43|70.59|71.5|69.78|68.52|64.07|62.44|61.45|61.64|61.24|59.61|60.7|63.31|64|64.21|63.31|58.7|66.05|66.06|72.27|73.13|72.78|75.11|75.14|72.5|71.68|72.35|74.945|78.56|83.05|80.82|75.98|78.09|76.61|72.08|71.88|68.4|69.84|69.52|67.06|69.8|71.45|73.51|73.4|73.06|72.56|71.45|71.01|69.56|68.83|70.71|70.62|69.83|72.11|71.85|71.42|68.06|65.25|63.97|65.89|65.54|66.71|66.99|66.88|68.86|68.67|68.25|69.25|69.36|68.8|69.04|67.1|67.64|69.3|67.69|67.66|67.51|64.76|63.17|64.17|63.02|59.72|56.62|56.5|58.03|55.42|53.95|54.9|53.02|54.09|56.72|56.74|57.39|56.63|53.92|46.71|44.54|45.9|45.48|46.73|45.69|44.88|45.5|45.75|46.52|47.51|46.84|48.15|45.16|44.1|44.53|43.31|42.35|44.02|44.48|44.31|44.16|43.56|39.79|38.91|37.71|40.32|41.25|40.82|41.81|39.94|38.51|30.38|35.6|44.2|60.16|62.16|68.37|67.8|72.96|71.88|72.98|72.52|70.98|71.05|71.01|68.87|68.3|66.77|66.62|66.07|66.17|63.72|62.06|60.79|60.49|58.2|58.15|59.46|58.41|57.25|54.98|53.82|53.94|53.86|53.22|51.45|53.02|52.49|53.05|53.18|52.5|51.91|50.96|50.46|50.27|49.81|49.42|50.43|52.48|51.93|51.71|50.73|49.44|48.7|49.29|50.31
08882|24562|/equities/iamgold|TSX||3.3|3.29|2.865|3.02|3.31|3.13|3|3.02|3.44|3.17|3.08|2.92|2.71|2.75|3.05|3.02|3|3.06|2.84|2.87|3.05|3.27|3.42|3.7|3.425|3.39|3.28|3.355|3.72|3.77|3.59|3.58|3.55|4.23|3.91|3.82|3.85|3.83|3.65|3.4|3.31|3.06|2.86|3|2.94|3.1|3.43|3.56|3.55|3.5|3.47|3.44|3.3|2.49|2.54|2.78|2.51|2.345|2.29|2.03|1.8|1.785|1.47|1.4|1.45|1.265|1.325|1.49|1.5|1.49|1.61|1.655|1.69|1.67|1.72|1.77|1.74|1.8|2.06|2.325|2.45|2.67|2.73|2.82|2.6|2.63|2.52|3.57|3.9|4.41|4.27|4.04|4.14|3.86|4.05|3.66|3.79|3.54|3.24|3.07|3.06|3.15|3.21|3.52|3.925|3.7|3.48|3.58|3.64|3.83|4|3.71|3.34|3.36|3.36|3.07|2.8|2.75|2.75|2.77|2.75|2.87|2.84|2.82|2.91|3.04|3.12|3|3.51|3.55|3.57|3.71|3.95|4.4|4.32|4.29|4.04|3.85|3.655|3.83|4.13|3.99|3.92|3.61|3.74|4.01|3.85|3.62|3.67|3.94|4.39|4.32|4.16|4.18|4.16|4.365|4.52|4.47|4.4|4.47|4.22|4.19|4.34|4.43|4.64|4.69|5|5.15|4.91|4.99|4.74|5.37|5.14|5.185|5.195|5.485|5.27|6.01|6.39|6.12|5.76|5.55|4.86|4.56|4.32|4.65|4.57|4.73|5.12|4.9|4.75|4.76|4.33|3.74|3.52|3.06|2.89|2|2.6|3.7|3.48|3.78|3.86|3.6|3.67|3.85|3.94|4.4|4.73|4.3|4.29|4.31|4.61|4.54|4.65|4.39|4.42|4.52|4.33|4.47|4.63|4.48|4.76|4.3|4.31|4.66|4.76|4.23|4.21|4.375|4.6|4.78|4.49|4.29|4.19|4.25|3.79|3.46|3.45|3.08|3.18|3.16|3.15|3.88|3.91|4.07|4.45|4.36|4.6|4.44|4.57
08883|24561|/equities/igm-financial-inc|TSX||34.8|35.17|33.56|33.81|32.95|33|31.92|32.26|30.69|30.34|31.58|33.23|32.39|34.44|37.04|37.15|37.2|37.79|37.5|38.01|37.74|37.8|40.97|40.75|39.59|39.75|39.18|39.1|39.5|39.43|38.41|38.41|38.8|38.42|38.49|40.61|40.42|39.66|39.55|39.58|39.84|39.51|41.5|41.22|41.14|41.92|41.33|41.24|40.5|40.31|39.47|38.03|37.19|36.86|37.03|38.52|38.35|38.29|38.375|36.52|35.16|35.44|35.21|33.45|34.42|33.68|34.54|36.13|35.24|34.8|36.19|37.39|37.03|36.72|35.47|35.04|34.24|34.01|33.8|34.9|34.49|36.75|37.99|36.38|36.16|35.01|36.59|40.24|41.96|42.37|42.02|43.67|44.86|43.6|44.16|44|43.58|44.69|44.58|42.65|42.51|46.18|46.25|45.5|45.41|44.87|45.78|45.43|45.72|48.35|49.39|50.37|48.58|48|46.16|44.95|44.42|44.76|45.65|47|46.57|45.79|45.48|44.47|45.09|43.815|43.18|42.56|43.6|43.25|43.43|44.14|44.01|44.03|44.34|44.15|44.36|43.8|43.99|41.14|40.04|39|38.45|37.98|38.75|38.23|36.17|34.78|34.35|34.59|34.18|33.98|33.43|34.85|34.7|34.39|34.495|34|34.67|34.6|34.09|34.09|33.44|32.27|29.225|28.88|31.45|31.6|30.35|29.96|30.62|31.3|31.16|31.37|31.59|31.5|33.08|32.23|32.68|32.92|31.35|32.06|31.22|31.62|31.18|32.11|32.65|28.89|27.93|26.61|27.31|27.02|25.06|24.01|22.14|21.15|20.96|23.59|26.39|34.48|34.41|38.61|39.01|38.33|38.04|39|38.37|37.3|37.14|37.78|38.03|37.75|37.58|37.89|38.32|39.09|37.84|36.89|36.64|36.51|36.05|35.95|37.32|37.72|37.07|35.78|34.72|34.59|34.26|34.63|35.57|36.27|37.03|37.36|37.42|36.71|37.16|37.15|36.39|35.96|36.31|36.27|35.6|36.29|36.09|35.57|34.95|34.33|33.56|33.63|33.16
08884|24956|/equities/innergex-renewable-energy-inc|TSX||9.05|9.04|8.55|8.97|9.31|9.21|8.93|8.54|8.51|8.55|8.67|9.61|9.33|10.06|11.62|12.25|12.13|12.74|12.49|12.58|12.04|11.85|12.525|12.66|12.51|12.35|12.08|12.54|13.03|13.89|13.49|13.285|13.37|12.63|13.48|13.55|14.15|14.61|14.48|14.3|14.15|14.37|14.46|13.85|13.53|15.15|15.28|15.54|15.56|15.615|15.53|16|15.89|16.18|16.5|16.44|16.17|15.48|15.38|14.62|14.79|14.37|14.27|14.23|15.97|17.12|18.14|19.71|19.46|19.44|19.09|19.31|19.15|18.6|18.19|18.27|17.7|17.3|16.86|17.12|16.79|17.35|16.93|17.01|17|15.89|16.4|17.06|17.82|18.07|18.94|19.33|19.19|19.085|18.74|17.81|16.57|17.32|17.3|17.32|17.31|17|16.91|17.4|18.29|18.11|17.57|18.1|18.25|19.04|19.15|19.12|20.58|19.83|20.69|19.18|19|19.65|20.75|20.5|20.5|19.86|19.57|19.13|19.43|20.07|20.75|20.76|21.13|22.2|21.27|21.39|21.11|20.42|20.21|19.91|18.65|18.37|19.81|20.83|22.08|22.03|21.65|21.4|20.65|20.93|21.13|21.17|23.52|25.74|26.61|28.365|28.54|29.47|29.47|27.41|26.85|24.51|24.73|24.57|25.365|23.82|22.62|23.14|24.14|23.8|25.14|25.42|24.18|23.25|22.55|21.59|21.99|21.99|22.25|22.11|22.06|22.15|21.76|21.57|19.06|18.96|18.18|18.3|18.72|18.53|18.4|17.76|18.23|17.59|17.96|18.16|17.61|18.31|18.24|17.56|13.97|14|15.15|19.52|18.75|21.58|21.16|18.76|18.36|18.27|17.28|16.73|16.59|17.01|16.65|16.79|17.025|16.7|16.85|16.49|16.28|16.09|15.85|15.785|15.75|15.09|15.29|15.13|14.96|14.79|14.67|14.83|14.67|14.86|14.82|14.75|14.59|14.22|13.99|13.74|13.61|13.97|13.89|13.85|13.8|13.62|14.06|14.03|13.9|14.04|14.11|14.05|14.04|14.21|14.27
08885|24560|/equities/intact-financial-corp|TSX||200.35|197.82|200|208.81|208.62|207.75|205.98|196.27|190.49|188.27|194.64|196.78|194.6|194.69|197.56|191.36|188.22|188.63|190.68|194.81|195.15|189.21|196.42|194.01|191.34|196.82|195.89|195.35|196.52|195.9|195.92|198.96|198.55|193.36|198.28|202.91|196.41|194.1|193.49|189.31|188.15|182.01|189.19|193.41|196.12|196.87|188.72|191.15|191|196|194.48|194.66|194.65|195.02|195.01|199.27|196.2|192|190.5|191.92|203.57|195.72|192.67|187.6|190.45|193.88|196.66|201.2|191.99|187.82|191.96|191.68|188.95|187.03|178.09|177.74|181.68|179.44|177.33|174.9|172.04|181.01|180.42|176.64|174.71|170.82|174.24|176.23|178.77|182.4|183.55|183.51|184.2|181.86|183.35|179.72|177.44|180.985|174.065|169.46|162.23|159.89|159.89|163.18|163.5|159.31|158.75|160.49|158|161.49|164.68|164.75|164.12|165.72|164.9|162.88|163.15|165.9|167.9|170.17|172.06|170.86|172.76|172.92|168.86|166.6|165.66|164.82|168.49|168.27|167.46|166.9|166.51|165.85|161.77|157.71|156.605|159.86|163.06|162.19|161.62|158.04|154.75|151.62|150.42|150.1|149.74|142.59|140.5|143.62|145.64|141.46|140.53|142.2|142.1|142.66|148.91|147.82|148.34|152.01|143.13|143.12|143.82|131.94|136.29|136.38|140.725|142.85|142.05|140.89|139|139.36|134.93|136.28|141.24|140.43|141.01|142.8|136.62|136.77|130.16|128.83|126.65|127.1|128.65|129.51|128.16|123.78|125.21|127.65|130.77|129.27|130.17|134.01|129.42|112.52|106.45|104.81|107|143.61|140.86|150.29|150.73|143.58|140.77|141.36|142.82|141.21|139.76|139.42|136.67|135.67|134.42|135.07|134.09|134.3|132.72|131.64|132.34|134.22|133.15|132.1|130.82|129.9|128.99|128.18|125.45|125.06|121.5|120.27|118.75|122.81|124.32|123.36|121.61|119.81|117.45|117.42|115.56|115.78|115.38|113.43|107.55|108.11|107|109.77|109.9|112.09|108.95|107.8|108.28
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|18.57|19.95|19.93|19.93|19.93|19.89|19.88|19.96|19.97|19.96|19.92|19.9|19.86|19.905|20.11|20.06|19.94|20.1|20.05|20.05|20|17.43|17.54|17.74|17.4|17.62|17.7|17.79|17.85|17.9|17.81|17.65|17.66|17.69|17.74|17.38|17.22|13.27|12.86|12.81|12.89|12.78|11.83|11.74|12.06|12.81|12.93|12.805|12.36|12.12|11.71|11.4|11.23|12.56|12.59|12.66|12.49|12.55|13.28|13.37|13.57|13.5|13.85|13.5|12.53|12.46|12.65|11.96|11.78|11.96|11.98|11.5|11.85|12.33|12|11.82|10.71|10.28|10.22|9.55|9.36|8.29|7.05|6.9|5.35|8.69|18.33|18.96|21.51|21.48|21.47|21.85|22.17|22.15|22.02|22.34|22.31|22.32|22.07|21.52|22|21.84|21.39|21.27|22|21.97|22.21|21.89|22.11|23.41|23.62|24.62|24.15|23.64|23.95|23.75|21.41|21.96|22.27|22.23|21.7|20.37|19.94|19.73|19.84|20.24|20.35|20.16|20.51|20.35|21.1|21.89|22.18|21.8|21.79|21.45|21.69|21.59
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.35|39.1|38.13|39.49|38.9|38.6|38.63|38.64|39.42|39.65|39.74|39.65|39.58|39.42|39.39|39.33|22.25|22.86|23.08|24.25|24.14|24.66|23.81|24.49|24.7|25.6|25.36|24.62|24.67|24.35|23.95|24.86|24.65|26.15|27.91|27.85|27.85|27.85|26.88|26.96|27.83|28.77|29.15|30.2|30.13|30.15|28.08|27.65|26.75|26.11|27.05|27.39|27.65|27.5|27.07|28.055|28.3|29.06|29.15|29.8|30.28|28.29|28.12|27.49|28.17|27.87|27.2|28.82|24.71|23.17|22.65|22.37|23.12|22.44|22.71|23.22|23.86|23.04|23.6|24.07|24.59|24.84|23.19|22.43|21.28|15.715|15.2|15.01|15.5|14.95|15.09|14.54|14.3|15.05|14.88|14.99|15.5|15.57|15.52|15.2|15.06|14.55|12.86|11.63|11.1|11.02|11.27|11.6|12.26|11.53|11.02|10.1|12.77|12.18|11.33|11.39|9.55|8.55|7.12|7.02|8.88|13.72|13.93|15.82|16.36|16.13|15.96|16.32|16.46|16.16|16.17|16.25|15.8|15.68|15.74|15.98|16.15|15.85|16.68|16.87|16.51|16.5|16.18|16.18|17.08|17.03|17.61|17.7|17.93|18.15|18.18|17.38|17.67|18.3|17.83|17.71|18.42|17.5|17.83|18.45|18.32|18.29|18.06|17.73|17.6|18.13|18.12|18.03|18.11|18.16|17.35|17.39|17.93
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||12.54|12.7|12.04|11.87|10.78|10.82|10.2|9.94|9.89|10.2|10.63|10.87|10.73|11.025|11.4|11.63|11.55|11.66|11.56|11.38|12.73|12.62|12.555|12.31|12.16|11.925|11.98|11.87|11.065|10.8|9.93|10.24|11.05|10.72|11.695|11.45|11.92|11.655|11.79|11.29|11.05|10.37|10.98|11.1|10.75|11.63|11.62|11.585|11.79|11.57|11.22|10.57|10.5|9.88|10.71|11.715|11.05|10.25|10.34|10.08|9.33|8.845|8.51|8.51|8.825|7.82|7.9|8.6|7.87|7.9|8.46|8.47|8.12|7.56|6.73|6.7|6.41|6.835|7.25|7.06|8.37|9.9|9.5|9.63|9.8|8.86|9.47|9.8|10.78|11.23|11.095|11.28|11.19|9.99|10.55|11.64|11.15|11.1|10.875|10.48|10.25|11.3|10.83|9.995|10.02|9.26|9.53|9.03|9.28|9.81|9.81|9.58|9.44|9.4|9.52|8.82|8.06|7.89|8.13|8.73|9.24|9.9|9.08|8.76|9.445|9.11|9.125|8.11|8.42|8.62|8.56|7.81|7.69|8.56|8.51|8.68|8.49|8.83|8.77|8.605|8.31|7.43|6.84|6.39|6.27|6.83|6.69|7.55|7.62|6.74|6.49|6.22|6.06|6.71|6.9|7|6.43|6.12|6.02|5.84|5.82|5.595|5.68|5.65|5.25|4.975|4.82|4.58|4.51|4.67|4.81|5.67|5.295|5.105|4.84|4.99|4.84|4.66|4.27|4.095|3.965|3.82|3.71|3.66|3.4|3.36|3.03|2.78|2.72|2.61|2.66|2.61|2.46|2.52|2.38|2.17|2.08|2.04|1.8|2.96|3|3.5|3.36|3.38|3.35|3.69|3.86|3.81|4.045|4.03|3.74|3.41|3.25|3.41|3.58|3.5|3.37|3.23|3.27|3.18|3.16|3.35|3.47|3.51|3.43|3.51|3.46|3.48|3.62|3.65|3.96|3.91|4.15|4.08|4.235|3.955|3.43|3.37|3.25|3.22|3.16|3.11|3.2|3.14|3.025|3.02|3.04|3.07|3.09|3.25|3.14
08889|1029161|/equities/jamieson-wellness|TSX||30.45|29.61|29.6|29.72|28.875|27.84|27.24|25.96|22.18|22.1|23.41|23.72|23.47|24.27|24.89|25.37|24.15|25.74|25.28|25.25|26.23|26.53|28.28|28.05|27.455|28.45|29.17|29.31|29.19|29.24|30.1|30.73|31.73|31.69|32.155|32.8|31.83|32.05|32.5|31.56|29.32|28.91|30.01|31.35|31.835|35.78|35.65|36.31|35.4|34.86|35.58|34.8|35|34.69|34.24|32.99|32.51|32.94|32.9|31.62|32.74|32.51|33.37|33.265|33.4|32.51|32.37|35.665|36.06|35.99|35.42|36.48|36.81|34.9|34.48|34.86|34.18|33.95|34|33.76|34.17|35.87|33.97|33.54|32.68|32.02|32.34|32.26|33.75|35.11|33.77|33.89|34.32|34.87|33.27|32.24|32.74|34.36|34.57|35.02|34.26|36.1|35.94|37.46|39.6|38.32|39.74|40.13|39.03|38.76|38.29|38.38|37.85|37.05|37.69|37.14|35.925|35.56|35.84|36.805|35.21|34.95|34.58|34.06|34.41|33.84|33.89|33.66|33.43|32.7|33.47|32.76|33.03|34.2|35.8|37.5|37.23|36.91|38.2|38.09|38.13|37.81|37.4|36.63|36.03|36.86|34.39|33.58|33.39|34.26|34.45|34.38|35.57|36.36|36.54|36.15|36.05|34.8|34.25|34.345|34.91|32.08|34.63|35|37.68|38.1|39.68|40.37|41.61|40.075|37.18|37.18|36.39|37.02|38.63|35.86|35.75|37.55|37.28|36.12|35.25|35.7|33.79|33.72|32.33|30.98|31.15|30.41|31.28|32.65|31.3|30.73|29.18|28.275|26.6|24.86|24.09|23.42|24.83|25.73|24.7|26.49|26.95|26.39|26.13|26.29|26.09|25.28|25.32|25.84|25.47|25.07|25.45|25.5|25.8|24.22|23.47|23.66|23.95|23.79|23.31|22.38|22.33|22.94|23.27|23.51|22.8|21.53|21.55|20.15|19.67|19.9|19.74|20.44|19.96|19.99|19.54|19.1|18.68|18.57|19.07|18.82|17.38|17.54|17.42|17.47|18.07|18.45|18.61|19.02|19.14
08890|980227|/equities/k92-mining-inc|TSX||6.43|6.01|5.26|5.69|5.43|5.21|4.71|4.69|4.64|5.07|5.4|4.79|5.23|5.61|5.9|5.93|5.96|6.185|5.74|5.26|5.595|5.87|5.905|6.12|5.7|5.39|5.63|5.73|5.63|5.68|5.88|5.93|5.82|6.195|6.29|6.415|6.815|7.37|7.41|7.58|7.75|7.35|7.23|7.15|7.09|6.72|6.86|7.01|7.47|7.725|8.01|7.82|7.56|7.35|7.59|7.79|7.16|6.905|6.98|6.64|6.01|6.14|6.44|6.87|7.71|6.82|7.06|6.83|6.96|6.6|6.99|7.41|8.02|7.45|7.1|6.96|6.66|6.95|7.76|8.5|8.45|9.09|8.61|8.22|7.985|7.73|8.63|8.48|9.35|8.88|8.47|7.95|8.16|7.67|7.86|7.62|7.64|7.26|6.66|6.25|6.29|6.84|6.5|6.49|7.04|7.19|6.7|6.79|6.8|7.33|7.66|7.34|6.85|6.92|6.74|6.3|5.75|5.9|6.07|6.31|6.62|7.155|6.85|6.83|7.6|8.14|7.865|7.67|8.81|8.39|8.39|8.32|8.11|8|7.84|8.31|7.5|7.17|7.85|7.655|7.43|7.205|6.63|5.97|6.36|6.26|5.82|5.77|5.8|6.51|7.41|8.49|8.04|7.81|7.58|7.69|7.19|7.03|6.85|7.28|7.18|6.36|6.5|7.01|6.97|6.86|7.02|7.01|6.67|6.7|6.22|7.13|7.58|7.55|6.53|6.43|5.6|6.05|5.47|5.27|4.25|4.05|3.76|3.75|3.44|3.55|3.5|3.61|3.78|3.39|3.4|3.09|3.18|3.57|3.23|2.85|2.6|1.55|2.2|3.36|2.81|4.04|3.68|3.53|3.49|3.15|3.11|3.02|2.76|2.52|2.37|2.56|2.42|2.19|2.01|1.83|1.96|2.19|2.19|2.24|2.24|2.05|2|1.9|1.84|1.66|1.97|1.8|2.415|2.36|2.13|2.4|1.99|1.93|1.76|1.66|1.67|1.59|1.66|1.55|1.49|1.41|1.37|1.27|1.42|1.51|1.53|1.46|1.24|1.37|1.27
08891|24570|/equities/keyera-corp|TSX||31.44|31.39|31.63|33.22|32.67|31.98|31.26|31.47|31.72|31.7|32.225|31.64|30.08|31.2|32.03|32.3|32.61|32.985|32.26|31.88|32.175|32.23|32.06|30.55|30.285|29.99|29.31|29.32|30.17|30.99|30.19|30.1|31.12|30.86|30.39|31.48|31.18|30.21|29.8|28.49|27.98|28.03|30.15|29.955|29.5|29.9|29.36|29.64|30.25|30.77|29.35|28.37|29.11|28.23|28.25|29.65|29.35|28.37|28.55|27.82|28.69|28.29|28.01|27.18|28.45|27.73|28.095|30.47|30.23|31.095|31.37|31.43|31.12|31.02|31.12|30.62|29.07|28.3|29.12|27.96|29.45|33.62|33.53|32.88|32.4|30.74|30.81|30.82|32.03|33.09|31.51|30.22|30.27|28.55|29.63|29.13|28.36|30|29.79|28.94|26.34|27.03|28.51|28.07|28.2|27.12|27.21|27.12|26.65|27.54|28.9|30.22|30.115|31.29|31.46|31.08|31.39|31.52|31.75|31.12|30.33|30.08|29.465|28.9|30.84|31.64|32.49|30.74|32.35|32.3|32.66|32.45|32.06|32.8|30.1|29.85|29.71|28.15|27.92|25.76|25.41|25.75|25.89|25.57|25.03|26.1|25.44|24.71|24.17|25.71|23.99|23.95|23.59|24.84|23.79|22.41|22.13|22.33|23.2|23.12|22.17|21.66|20.365|18.93|18.04|18.29|20.13|20.795|20.26|19.95|19.33|20.71|21.53|23.33|23.91|24.12|22.45|20.73|20.2|20.8|19.83|19.86|19.84|19.63|19.77|19.77|21.43|20.74|21.03|18.68|19.26|17.37|16.09|15.02|13.38|10.78|11.2|10.04|16.17|29.35|30.41|35.76|35.49|34.4|34.26|34.61|33.66|33.82|33.76|33.87|33.74|32.09|31.54|32.065|33.21|32.22|30.46|30.1|29.66|30.08|30.39|30.57|32.51|33.13|32.93|32.08|31.75|31.94|31.64|32.34|33.2|34.27|34.54|33.395|33.27|32.65|32.32|31.48|31.61|31.9|32.49|30.79|30.14|30.01|30.86|32.03|31.41|30.81|30.56|30.965|31.85
08892|959119|/equities/kinaxis-inc|TSX||147.52|148.01|150.01|151.39|148.53|149.29|148.78|146.2|132|129.13|133.4|136.68|145.78|147.08|151.9|160.76|159.26|163.04|163.38|159|152.61|167.38|174.1|185.04|182.8|182.81|173.3|171.55|178.165|174.98|175.95|178.3|180.695|175|173.46|177.81|175.99|178.19|180|177.23|172.98|164.75|165.03|155.05|153.3|156.43|159.1|147.59|141.63|139|140.01|143.17|146.15|144.52|147.93|143.57|142.15|143.53|148.475|139.59|139.88|138.09|140.38|129.65|135.88|130.91|124.9|134.9|140.86|142.88|155.115|160.44|157.36|144.84|147.42|144.89|136.71|136.18|133.01|124.91|119.48|130.21|135.83|130.05|135.2|129.54|127.24|136.69|136.72|145.81|159.49|159.72|162.6|154.26|140.75|142|139.4|150.99|158|157.5|145.46|152.26|150.29|157.02|176.25|164.375|167.12|178.77|179.17|199.51|208.35|201.49|191.77|183.865|188.54|186.48|171.32|177.93|188.86|191.62|197.14|197.655|187.805|176.7|171.55|161.39|161.1|151.89|153.83|162.18|155.6|146.32|144.3|131.18|130.88|135.88|137.4|134|144.19|150.64|145.42|153.65|151.5|145|144.73|137.65|128.4|124.05|163.88|165.5|173.63|179|176.42|166.98|162.58|171|177.18|168.25|165.68|169.4|184.84|174.59|162.56|169.66|200.94|196.8|206.35|198.48|197.94|182.73|175.41|175.02|178|186.82|197|194.38|189.02|202.87|189.75|186.6|184.69|201.73|188.9|187.84|175.51|160.92|167.87|158.38|161.59|156.23|141.05|135.09|121.43|116.36|102.86|98.04|91.54|86.53|95.18|110.51|99.46|106.92|112.95|109.33|106.99|107.2|106.5|100.75|98.54|100.28|103.41|103.415|103.84|105.22|101.89|98.35|94.055|79.31|79.54|80.63|80.09|80.06|81.84|81.69|76.715|76.175|75.25|76.85|75.15|79.3|78.92|79.84|78.02|78.11|81.23|78.5|81.9|80.59|76.34|77.23|76.3|74.48|70.81|71.89|72.06|75.35|77.11|78.04|77.48|72.77|72.75
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.68|46.72|45.75|49.57|49.69|49.46|51.69|51.215|48.23|48.04|47.82|51.29|54.08|52|50.93|52.17|55.66|53.26|51.36|50|52.01|51.63|51.35|49.15|48.08|48.4|48.42|50.91|48.55|49.78|48.86|47.83|46.89|48.33|48.19|51.2|50.7|51.91|50.31|48.62|46.35|45.31|46.83|44.98|43.9|40.07|40.95|41.8|42.23|40.7|41.45|44.96|47.96|47.9|48.81|50.18|50.05|51.62|52.46|52.32|49.7|50.98|51.03|50.01|52.605|56.73|60.02|58.3|61.04|64.69|62.37|63.72|62.01|67.65|65.39|65|66.76|67.89|63.01|69.58|65.42|61.01|58.93|55.89|52.68|51.75|48.21|49.68|48.51|49.75|52.86|54.26|58.23|55.6|48.77|48.05|46.66|40.83|35.51|25.67|30.85|42.31|41.3|46.07|47.17|47.11|52.28|55.59|56.66|55.58|56.41|53.72|53.24|53.21|53.01|50.21|61.91|59.39|57.8|57.29|56.53|57|58.32|58.01|60.04|56.88|56.16|62.31|62.41|56|57.93|60.02|53.6|58.46|56|52.89|52.56|54.57|50.57|47.51|46.84|42.18|43.6|43.9|41.25|41.36|41.54|41.13|41.24|38.8|40.58|42.83|44.23
08894|24573|/equities/laurentian-bank-of-canada|TSX||27.02|25.67|25.06|24.92|25.2|25.66|25.62|25.48|25.1|24.95|25.48|26.94|26.8|29.9|30.59|31.1|36.1|35.5|38.52|38.75|39.815|39.1|39.71|42.41|33.12|32.51|31.97|31.77|32.59|31.81|30.04|30.02|30.63|30.65|31.27|31.26|31.48|31.4|30.76|31.67|31.03|30.8|32.31|33.67|34.12|34.85|34.62|34.95|34.01|34.19|34.13|32.37|32.12|32.06|32.63|31.31|31.92|32.5|31.65|30.25|29.72|29.76|29.3|28.23|28.86|29.56|30.67|32.82|32.8|33.83|40.88|42.16|41.11|41.3|41.12|39.42|38.37|38|37.86|38.06|38.35|41.73|38.18|37.27|36.58|36.69|37.935|38.35|39.69|39.31|40.71|41.3|42.7|42.55|41.18|41.41|40.68|43|43.51|43.62|40.53|42.3|42.46|40.11|39.92|39.34|39.26|37.52|36.54|38.43|41.04|42.25|41.8|40.6|40.51|40.11|39.86|39.91|39.95|40.6|40.44|41.61|41.8|41.51|41.78|42.01|41.72|41.12|42.28|42.08|43.35|42.85|42.58|43.25|43.46|42.75|42.31|42.53|42.03|42.44|39.69|40.09|40.06|39.62|39.63|39.5|39.66|34.98|32.06|31.81|31.8|30.93|30.85|31.21|31.7|31.02|30.91|30.55|31.63|32.35|32.23|31.38|28.79|27.73|26.11|25.74|26.27|26.38|27.1|26.96|27.02|28.63|27.5|27.16|26.96|26.63|27.14|26.25|26.31|27.08|27.64|27.44|28.47|28.84|29.62|29.95|28.1|27.5|28.04|27.23|29.45|29.38|29.04|28.45|28.81|27.9|26.83|27.43|27.7|37|36.93|43.42|43.66|43.03|42.86|44.1|43.88|43.91|43.9|45.07|44.01|43.4|43.26|45.75|46.19|46.07|45.52|45.04|45.27|45.02|44.46|43.53|45.09|44.61|42.65|42.15|43.45|44.65|44.16|43.71|44.28|44.19|44.64|45.01|45.02|44.63|45.08|44.19|42.52|41.41|41.17|41.32|41.67|42.14|41.35|41.36|41.01|40.61|40.1|40.6|40.15
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.82|32.19|32.08|31.31|31.03|30.96|30.84|30.7|30.82|30.55|30.46|17.22|17.47|17.13|15.42|16.16|16.08|17.87|18.4|19|19.33|20.48|20.92|20.1|18.55|19.06|22.97|25.73|27.41|27.11|26.76|26.59|25.77|25.085|25.25|25.3|24.2|24.42|25.12|24.93|25.46|26.17|26.09|30.99|31.6|31.28|31.16|30.84|31.57|34.2|35.12|34.49|34.56|34.795|35|34.55|34.88|35.02|34.45|33.85|33.36|32.86|32.1|31.75|32.58|32.6|33.395|31.3|30.66|30.94|30.8|30.88|31.35|32.22|32.7|31.8|31.65|32.99|32.5|32.32|31.53|31.22|31.28|31|30.64|31.26|30.21|30.12|30.15|30.6|30.02|29.04|28.545|27.88|27.22|26.63|26.22|28.11|27.96|27.77|27.34|27.62|27.91|28.06|28.11|27.98|27.69|28.92|30.06|30.63|30.55|30.77|30.31|30.93|30.7|30.635|30.35|32.06|31.88|31.88|30.4|32.68|32.95|32.75|30.14|27.53|26.7|24.42|25.29|29|32.8|32.07|34.17|34.35|34.75|34.45|34.28|33.83|33.23|33.49|33.73|32.85|33|32.78|32.39|31.38|31.1|30.53|31.21|31.24|31.52|31.8|32.4|31.57|31.27|31.85|32.15|31.33|32.01|31.88|30.01|29.95|29.68|29.72|29.6|29.52|28.92|30.09|29.59|29.84|29.59|28.5|28.25|27.6|27|27.21|27.21|27.3|27.38|26.8|26.55|26.09
08896|24576|/equities/linamar-corp|TSX||63.99|61.12|57.12|57.39|56.88|56.84|56.78|58.71|59.28|59.91|62.47|64.59|63.33|63.38|64.29|65.2|68.68|69.47|68.36|67.88|70.32|75.53|74.15|73.72|69.24|67.57|65.26|65.57|67.12|62.63|59.11|63.01|64.23|64.13|62.76|62.8|62.2|60.82|60.23|61.04|59.675|60.53|63.45|73.25|72|71.53|70.78|65.1|62.77|63.96|62.63|61.56|59.65|58|62.52|63.32|64.85|64.18|61.8|56.19|57.705|54.78|53.11|53.39|54.29|52.05|58.65|62.88|62.24|60.38|61.32|64.15|58.24|57.31|55.95|54.5|52.68|52.35|52.68|54.25|52.95|55.95|53.17|50.81|50.08|45.46|48.5|47.87|49.21|49.61|51.58|53.5|54.75|51.62|48.99|57.69|64.21|66.8|67.95|68.28|65.23|68.7|75.5|75.58|74.38|69.28|69.9|72.55|72.8|75.55|76.01|70.03|67.7|67.1|67.42|66.93|64.91|64.96|63.44|66.54|69.61|69.99|68.59|68.59|71.3|72.13|71.39|69.25|72.16|73|76.98|76.91|75.66|81.79|78.89|73.82|71.19|73.82|69.395|71.79|71.95|71.79|73.21|71.72|72.55|75.97|72.11|69.36|68.26|66.84|71.07|65.31|64.2|72.46|71.61|66.53|67.34|66.85|67.01|65.11|58.58|59.5|58.4|46.86|43.78|42.99|45.32|43.51|40.21|38.44|37.15|38.93|39.24|40.46|40.71|40.8|41.58|39.55|39.56|38.19|37.14|36.54|36.15|36.97|38.05|39.86|38.11|34.89|32.64|29.38|31.67|29.65|28.93|31.66|28.95|27.03|24.57|25.76|25.43|33.75|35.93|41.06|42.47|42.76|42.9|45.86|46.59|44.69|48.37|48.99|47.68|44.94|43.69|42.6|42.77|44.2|43.27|42.49|41.96|40.67|37.55|35.33|41.37|43.25|41|39|38.33|39.12|37.44|37.34|42.06|43.67|43.46|44.09|46.08|47.27|45.1|44.39|42.55|42.96|43.81|44.63|45.6|46.61|49.2|50.88|49.58|48.36|46.67|47.1|47.35
08897|42940|/equities/lithium-americas-corp|TSX||8.33|8.26|7.9|8.42|8.56|9.37|9.42|9.6|8.92|8.65|9.17|11.72|13.8|21.81|23.85|24.87|24.04|23.37|22.37|21.8|24.04|24.94|25.25|26.2|26.37|26.19|25.53|26.3|27.22|27.52|27|28.68|29.05|26.46|25.2|25.9|25.61|25.05|24.9|28|27.3|27.23|28.28|29.71|30.19|31.71|31.38|29.44|28.27|26.23|24.69|23.8|24.98|27.18|30.66|31.35|31.35|32.27|33.05|34.97|32.45|33.06|31.41|29.06|32.28|34.8|34.55|37.23|35.7|35.06|35.27|36.7|35.5|31.68|28.35|26.83|25.66|24.65|24.94|25.96|24.75|28.27|28.1|30.6|28.71|24.83|30.8|30.89|33.48|36.61|37.73|40.36|35.54|30.45|30.49|31.02|30.72|34.55|32.99|31.33|28.92|31.4|32.27|35|36.19|34.75|35.25|38.2|38.83|44.09|37.87|39.51|34.1|31.38|30.32|26.81|24.71|25.75|25.87|27.28|25.91|23.72|21.9|18.9|17.8|16.75|16.58|16.03|16.54|16.5|17.56|16.26|16.08|18|18|16.18|15.19|14.46|14.74|17.16|16.21|17.01|18.42|17.02|17.09|19.31|18.09|16.76|19.88|24.51|25.08|24.18|23.78|27.22|21.64|16|14.68|11.6|11.4|11.8|12.88|13.44|13.49|12.28|12.71|12.28|13.76|15.73|18.06|12.59|9.06|9.35|9.16|8.8|8.33|9.71|9.35|8.3|7.75|7.16|6.62|6.77|5.85|5.78|5.31|5.39|5.63|5.3|4.68|4.23|4.15|4.21|3.96|4.08|3.65|3.41|3.02|2.9|3.65|5.34|5.2|6.81|5.47|5|4.71|5.16|5.1|4.4|4.09|4.13|4.05|3.94|3.73|3.77|3.6|3.7|3.91|3.67|3.85|3.87|3.99|3.95|3.99|3.89|4.13|4.1|4.08|4.315|4.43|4.52|4.68|4.98|5.09|5.12|5.22|4.86|5.02|4.95|4.99|5.25|5.03|4.53|4.75|4.82|4.9|5.25|5.8|5.25|4.95|5.5|5.34
08898|24572|/equities/loblaw-companies-ltd|TSX||125.22|118.2|118.02|117.62|116.81|118.6|119.11|118.76|110.52|110.54|111.12|113.54|115.25|111.47|112.74|114.83|116.68|116.13|113.7|115.54|115.46|115.03|116.355|118.2|116|118.4|116.36|114.75|115.12|115.08|116.39|118.51|119.81|121.52|121.47|124.01|122.21|124.44|122.55|116.42|113.22|112.11|115|115.05|116.14|116.82|113.99|114.05|117.11|115.3|115.39|118.03|119.26|121.35|120.73|120.4|117.775|110.82|105.57|109.5|110.56|110.42|108.06|105.61|105.97|109.32|111.05|111.89|114.24|115.94|117.23|117.54|114.74|115.28|116.05|117.86|116.39|115.31|113.08|109.6|109.59|113.19|113.26|110.22|108.68|110.35|110.82|115.23|114|115.35|110.63|108.49|108.65|110.65|105.41|97.65|95.01|98.11|100.16|96.96|90.46|92.34|99.04|101.83|103.06|102.67|98.62|96.57|95.28|94.88|95.79|94.83|92.32|92.38|91.03|88.72|86|83.32|84.61|85.37|89.29|87.65|88.01|86.76|85.11|84.44|79.8|78.91|78.03|75.67|75.57|74.36|74.71|74.84|73.63|73.9|71.91|70.38|68.05|67.74|69.22|68.51|69.69|68.205|66.47|65.57|64.6|61.59|60.86|61.73|61.7|61.42|61.55|63|63|63|62.75|63.51|64.15|63.12|63.23|63.65|63.61|65.5|65.5|65.7|67.25|68.31|68.82|68.59|66.83|67.18|66.42|66.59|68.39|70.33|69.085|69.37|68.45|68.19|67.06|66.38|65.36|64.75|65.39|65.4|66.48|65.46|65.65|67.14|67.22|67.6|72.73|71.09|71.79|65.29|59.01|60|59.1|66.01|66.34|69.35|70|69.19|68.27|68|66.7|66.615|66.37|67.23|67.53|69.01|70.89|70.41|69.55|69.27|68.49|69.4|68.8|71.13|72.87|74.49|74.37|71.65|72.1|72.34|70.84|70.86|70.22|67.51|67.76|65.12|66.62|66.52|66.21|66.35|67.34|69.08|68.8|68.99|69.31|66.26|64.73|64.16|64.595|65.58|66.11|65.39|65.16|64.27|64.61
08899|24578|/equities/lundin-mining|TSX||10.7|10.54|9.67|9.33|8.835|8.93|8.32|8.185|8.42|8.5|8.58|9.26|8.93|9.52|9.72|10.16|10.21|10.01|9.8|9.68|10.88|10.89|11.1|10.82|10.58|10.265|10.03|10.13|9.89|9.77|9.44|10.025|10.23|9.99|10.02|10.05|10.05|9.15|8.73|7.705|7.63|7.355|7.935|8.04|8.04|8.54|8.865|9.57|9.29|8.86|8.96|8.39|8.26|8.17|8.14|8.16|7.88|7.53|7.66|7.55|7.11|6.77|6.54|6.33|6.6|6.24|6.33|6.82|6.52|6.4|6.72|6.83|6.77|6.57|6.75|7.34|6.73|7.17|7.95|8.07|9.22|10.585|10.84|10.72|9.89|9.6|10.66|11.31|12.145|12.52|12.19|12.49|12.46|11.42|12.32|11.7|10.95|11.58|10.74|10.25|9.83|10.52|9.79|9.83|9.65|8.87|10.27|10.16|9.83|9.78|10.38|10.53|10.78|9.95|10.17|9.45|8.91|8.83|8.59|8.78|9.57|10.035|9.835|9.575|11.05|10.87|10.31|10.51|11.03|10.94|10.965|9.93|11.33|12.49|12.45|12.59|12.82|14.12|14.68|14.47|14.6|13.2|13.52|12.45|12.1|14.05|13.865|13.6|13.82|13.43|12.32|11.51|10.62|11.51|11.25|11.5|10.765|10.06|9.7|9.7|9.39|9.13|8.745|8.54|8.11|7.73|7.54|7.49|7.185|6.68|7.62|8.18|8|7.9|7.64|7.74|7.52|7.46|7.44|7.88|8.08|7.45|7.01|6.58|6.25|6.48|6.41|6.34|6.37|5.68|6.22|6.53|5.8|5.74|5.36|4.95|4.08|4.205|4.9|6.41|6.44|7.03|6.91|6.84|6.82|7.14|7.68|7.4|7.58|7.67|7.53|7.35|7|7.12|7.23|7.18|6.88|6.57|6.64|6.63|6.09|5.94|6.16|6.53|6.54|6.15|5.83|5.84|5.76|5.76|5.99|6.35|6.81|6.74|6.94|6.92|6.52|6.36|6.03|5.9|5.85|6.09|6.42|6.85|7.09|7.17|6.53|6.33|5.94|5.97|6.26
08900|24584|/equities/maple-leaf-foods-inc|TSX||24.83|24.5|24.08|24.16|24.06|24.46|25.1|25.3|24.74|24.01|24.05|25.17|25.17|25.17|26.92|27.52|27.84|28.85|28.84|29.39|29.35|27|26.83|26.44|25.53|25.26|24.65|24.76|26.16|25.84|24.08|24.96|25.65|24.93|26.86|26.76|26.99|26.5|25.11|24.02|23.64|22.73|23.06|27.12|26.09|25.7|25.69|24.99|25.08|24.71|25.61|24.51|23.79|22.99|23.28|22.86|24.57|23.8|23.6|18.85|19.63|19.61|19.66|19.84|20.19|20.19|20.18|22.57|22.61|22.75|22.97|22.82|21.85|21.6|25.66|25.22|25.31|25.11|25|24.84|25.62|26.54|27.28|26.65|26.72|26.3|26.68|27.34|27.6|28.37|29.91|29.1|28.9|28.8|27.4|26.6|27.6|31.82|30.6|30.27|28.46|28.39|28.74|28.7|28.85|28.77|28.77|28.41|27.98|29|30.38|30.61|26.92|26.63|27.29|26.44|25.62|25.23|26.09|26.79|26.46|27.01|26.72|26.18|25.12|24.3|24.46|24.61|24.68|24.6|25.51|25.16|25.71|25.66|26.225|26.375|26.23|26.05|26.3|27.77|27.22|26.42|27.16|27.75|27.55|26.36|25.6|24.91|23.56|24.1|24.18|24.41|24.95|25.51|26.04|26.6|27.88|27.53|27.92|27.18|26.17|25.49|25.12|24.68|24.095|23.2|24.37|24.29|25.03|26.53|26.84|26.71|27.96|28.24|29|29.24|28.34|28.58|26.49|26.61|27.35|27.29|28.1|28.15|27.6|25.43|24.92|24.75|25.42|24.76|24.4|25.05|24.94|23.93|23.52|22.6|19.8|18.93|17.04|22.39|21.06|25.27|25.62|25.64|25.45|24.47|24.47|24.65|25.13|25.28|25.26|24.57|23.73|23.15|22.73|21.87|22.66|22.42|28.55|28.09|28.76|29.32|29.68|30.43|29.97|30.37|30.79|31.98|32.25|32.59|30.61|29.63|29.15|28.68|28.43|28.3|29.83|30.215|29.73|30.14|31.72|32.04|32.67|29.83|30.18|30.29|30.04|30.16|29.58|26.97|26.69
08901|25012|/equities/martinrea-international-inc|TSX||14.06|13.21|12.41|12.29|11.68|12.08|12.425|11.91|11.22|11.295|11.27|12.01|11.82|12.15|12.42|12.68|13.3|13.09|12.62|12.7|13|14.39|14|13.17|12.87|12.7|12.61|12.56|12.55|11.44|11.1|11.75|11.96|11.93|12|13.58|13.72|13.72|13.62|13.07|12.25|11.77|14.09|13.48|12.98|13.02|12.7|12.61|11.63|11.72|11.54|11.04|10.345|10.29|11.89|11.68|11.59|11.59|11.07|10.51|8.71|8.555|8.38|8|8.445|8.42|9.37|9.75|10.06|9.88|10.43|10.75|9.5|9.21|8.98|8.29|7.63|7.85|8.12|8.32|8.09|8.96|9.3|8.79|8.84|8.27|7.43|7.525|7.7|7.8|7.88|8.72|8.93|8.08|7.84|8.38|9.48|9.88|9.96|10.07|9.62|10.08|11.08|11.25|11.4|10.16|10.22|10.69|9.59|10.24|10.45|10.39|10.31|11.01|11.13|11.63|11.17|10.965|11.24|11.74|12|11.95|11.69|11.71|11.43|12.06|12.15|11.84|12.19|12.12|12.81|13.05|12.77|13.51|13.5|12.905|12.9|13.01|12.93|13.26|13.22|12.545|12.76|12.03|12.37|13.25|13.26|13.09|13.97|14.48|14.78|13.57|13.48|14.8|14.74|14.39|14.79|14.94|14.91|14.8|14.08|13.4|12.75|10.7|9.93|9.79|10.48|10.35|9.87|9.395|8.98|9.77|9.67|9.88|10|9.84|10.31|9.94|9.75|10|10.27|10.27|10.19|10.26|10.73|10.74|9.06|8.32|8.12|7.05|7.7|7.53|6.96|7.05|6.37|5.85|5.64|6.39|8.27|10.2|11.05|12.65|12.71|12.81|12.81|13.1|13.71|13.805|14.17|14.23|12.77|12.38|12.03|11.64|11.46|10.75|10.96|10.57|10.27|10.39|9.82|9.89|10.97|11.18|10.695|9.85|9.45|9.72|9.84|9.65|10.09|10.52|10.34|10.11|10.43|10.46|10.05|9.63|9.33|9.67|10|10.2|10.44|12.08|13.18|13.07|12.73|12.23|11.75|12.09|12.3
08902|24582|/equities/meg-energy-corp|TSX||23.47|23.47|22.79|23.5|25.02|25.53|25.2|24.58|26.68|26.51|26.68|25.85|23.8|24.11|24.29|25.12|25.25|23.25|22.59|23.42|23.4|23.1|23.15|22.44|22.24|21.01|19.715|19.41|20.12|21.19|20.22|20.76|19.86|19.88|19.525|21.26|22.525|23|22.69|19.42|18.4|17.79|22.03|21.45|20.69|21.74|20.68|20.87|19.4|19.25|17.6|17.1|17.95|16.64|16.46|16.47|18.35|17.41|18.28|19.34|19.39|18.07|16.1|16.83|15.94|13.91|14.9|17.32|16.125|17.475|16.2|16.01|15.16|14.61|16.41|16.01|14.49|14.84|17.13|16.545|18.43|22.79|21.475|20.9|19.18|17.88|18.815|16.47|18.06|16.36|16.4|16.74|17.635|15.9|17.94|16.085|15.32|15.39|14.5|14.73|12.82|13.41|12.6|11.99|11.46|10.03|10.4|10.84|10|10.51|10.345|10.74|10.85|10.91|10.635|10.08|9.83|9.22|7.99|8.35|8.09|7.89|7.36|6.85|7.29|7.47|7.65|7.2|7.77|8.03|8.63|8.73|8.4|8.37|8.11|7.265|7.23|6.57|6.77|6.33|6.08|6.13|6.44|6.37|6.04|6.6|7.28|6.35|5.93|5.675|5.325|4.3|4.215|4.36|4.63|4.38|4.43|4.19|4.42|4.03|3.45|3.4|3.05|2.67|2.36|2.14|2.35|2.44|2.665|2.53|2.56|2.85|2.97|3.37|3.64|3.68|3.91|3.55|3.5|3.46|3.36|3.57|3.45|3.43|3.4|3.53|3.15|3.08|3.04|2.63|2.76|2.52|2.27|2.21|2.15|1.13|1.2|1.23|2.05|5.41|5.45|6.71|6.36|6.53|6.605|6.735|7.56|7.53|7.17|7.2|6.62|6.2|5.37|5.34|5.21|5.3|5.36|4.85|4.675|4.98|4.925|5.15|5.87|6|5.35|4.74|4.31|4.51|4.525|4.62|4.96|5.025|5.08|4.96|4.78|4.95|4.8|4.23|4.06|4.12|4.36|5.15|5.46|5.4|5.79|6.06|5.65|5.14|5.08|5.01|4.96
08903|24591|/equities/methanex|TSX||62.39|61.45|57.57|56.98|56.14|57.27|57.56|56.86|56.38|53|55.75|54.64|55.88|56.66|55.48|54.67|55.15|56.12|54.93|55.39|58.05|57.2|55.69|55.1|55.24|54.24|50.64|50.57|53.1|57.25|54.61|55.59|55.95|55.93|57.74|58.41|60.07|59.34|59.1|60.59|59.8|59.1|65.75|66.78|63.44|64.53|66.94|60.49|58.71|58.68|55.79|49.71|49.1|48.45|49.27|49.46|49.89|50.25|49.58|48.68|46.02|45.79|45.615|44.74|44.11|39|39.11|43.19|44.69|45.72|47.04|46.7|45.53|45.22|46.2|48.2|43.58|45.19|47.94|48.2|51.25|62.49|62.05|61.96|61.64|59.1|63.61|60.82|64.88|65.62|66.64|65.7|68.6|61.28|61.7|63.25|60.29|60.68|60.1|57.35|53.34|54.72|53.25|50.79|49.55|49.19|48.56|49.66|49.78|52.52|54.45|56.11|55.81|52.35|56.61|60.14|60.26|58.06|52.43|49.24|48.46|44.36|39.93|37.85|41.43|40.95|40.57|38.61|40.85|39.675|39.77|40.46|40.27|43.2|42.76|42.37|43.63|44.89|45.25|44.78|43.65|47.61|46.18|45.25|42.95|47.37|51.41|47.37|46.55|45.56|48.32|42.36|40.66|45.5|51.17|57.34|57.77|56.35|53.67|53.3|52.08|49.71|45.15|40.845|38.26|37.27|36.66|34.42|32.1|30.26|29.12|29.58|28.53|28.63|28.1|27.55|26.1|24.6|24.44|25.83|25.3|24.31|24.1|24.45|25.68|26.14|22|22.11|21.93|17.85|19.59|18.8|17.15|17.21|18.55|16.21|13.24|13.27|19.62|32.2|35.76|42.8|42.25|41.26|42.21|49.32|49.3|48.4|48.4|50.61|50.07|47.27|45.55|48.77|49.09|52.68|50.25|47.25|45.07|46.47|43.91|44.21|45.46|47.5|44|41.99|40.11|40.4|42.02|42.54|44.74|53|54.89|52.94|58.01|58.34|59.65|56.33|55.21|55.97|59.79|62.58|64.58|68.77|72.28|76.49|77.14|76.49|74.45|74.39|73.875
08904|42985|/equities/mty-food-group-inc.|TSX||54.88|52.64|50.9|52.06|50.6|50.43|50.93|51.58|51.81|51.12|49.91|50.59|54.86|56.35|58.17|60.83|63.82|64.6|64|64|64.25|64.01|66.02|63.97|60.07|59.78|56.08|57.29|57.5|57.19|56.81|55.8|59.34|59.25|57.18|57.09|59.35|58.81|59.17|59.57|60|60|63.68|63.89|63.84|63.27|69|67.13|63.75|59.83|58.47|56.73|55.9|56.37|58.56|58.33|59.37|58.38|57.48|57.515|54.42|54.09|53.55|49.5|52.85|55.02|55.18|59.6|57.74|57.14|59.42|60.4|58.03|56|55.25|54.13|51.68|51.38|49.93|47.5|45.2|50.39|51.89|48.73|49.57|48.25|50.99|51.56|52.91|53.2|53.27|53.44|53.07|51.38|48.5|48.475|47.9|52.48|54.54|54.56|52.64|54.01|53.99|54.72|59.44|55.35|55.45|55.88|54.21|56.17|59.78|61.94|60.42|60.13|62|63.48|64|63.39|63.37|65.82|66.5|67.85|66.41|65.45|66.76|65.95|66.57|65.63|63.38|53.65|54.02|53.65|54.03|57.77|60.3|58.64|56.78|53.36|50.79|51.43|50.75|51.45|52.5|53.5|51|52.5|51.63|50.24|47.7|47.15|52.06|51.41|48.93|48.88|50.04|51.5|54.1|53.83|52.9|52|50.16|46.5|43.41|42.43|38|37.09|42.05|43.08|33.18|32.79|33.46|35.66|36.2|33.9|29.57|29.03|29.29|28.27|27.9|27.215|25.88|24.15|23.06|22.78|25.6|26.51|24.25|21.87|19.45|17.03|20.75|22.31|21.54|20.75|16.1|17.25|17.04|14.23|35.83|49.4|49.42|49.5|53.03|57.87|57.37|58.72|56.08|55.04|54.99|54.66|54.3|54.75|55.61|54.82|54.07|52.6|51.95|51.69|51.9|51.605|56.35|61.26|62.32|62.83|62.85|62.21|61.71|61.91|61.82|63.04|64.11|63.9|63.35|60.75|64.4|62.74|63.67|61.48|59.8|59.63|57|55.49|54.25|54.27|54.25|54.09|52.54|57.34|56.38|56.11|55.69
08905|24590|/equities/mullen-group-ltd|TSX||13.91|13.47|12.99|13|12.98|13.15|13.15|13.13|13.14|13.11|13.35|13.58|13.05|12.815|13.26|13.41|13.93|14.07|14.275|14.56|15.19|15.32|15.52|14.38|14.69|14.89|14.87|14.94|15.205|15.53|15.56|15.385|15.17|15.15|15.035|13.98|14.75|14.47|14.31|14.46|14.26|14.44|14.48|14.08|13.87|13.9|13.58|13.63|13.73|13.26|15.18|14.35|14.51|14.63|15.18|14.65|14.97|14.48|14.29|13.71|13.53|13.15|12.5|13.78|14.27|14.06|13.91|14.75|13.92|13.81|14.37|14.56|14.41|14.38|13.75|11.3|10.895|10.825|10.96|11.12|10.97|12.02|12.31|12.01|12.18|11.99|11.85|12.25|12.69|12.74|12.85|13.06|12.77|12.01|12.09|12.13|12.01|12.35|11.47|11.465|11.12|11.24|11.09|11.22|11.56|11|11.05|11.33|11.31|11.705|12|12.59|12.47|12.67|13.87|13.39|12.88|12.82|12.95|13.31|13.43|13|12.855|12.89|13.36|13.3|12.79|12.08|12.56|12.65|12.04|12.32|12.43|12.85|12.86|12.985|12.64|12.76|13.11|13.17|12.9|12.12|12.19|12.03|11.81|12.03|11.11|10.06|9.8|9.86|9.8|10.34|10.32|10.69|11.24|10.62|10.86|10.89|11.2|10.65|9.71|9.55|9.23|9.23|8.89|8.84|9.22|9.29|9.14|8.88|8.93|9.3|9.33|9.52|9.785|9.52|9.54|9.35|8.98|7.76|7.43|7.7|6.75|6.66|6.35|6.19|5.73|5.08|5.2|5.07|5.32|4.765|4.5|4.14|3.98|3.89|3.85|4.61|5.55|7.15|7.57|9.06|9.1|9|8.96|9.1|9.4|9.36|9.16|9.21|8.41|8.11|7.99|8.01|7.96|8.45|8.24|8.13|7.3|7.39|7.68|8.015|8.765|9.21|9.22|8.81|8.44|8.8|8.65|9.33|9.7|9.21|9.15|9.39|9.4|9.47|9.36|9.41|9.74|9.58|10|9.85|9.52|9.39|10.54|11.82|11.93|11.93|11.9|12.17|11.8
08906|24592|/equities/national-bank-of-canada|TSX||99.99|98.34|94.22|92.71|87.92|89.24|86.96|87.06|85.46|84.27|85.1|87.65|86.37|88.45|91.65|92.21|90.88|93.975|98|100.11|100.97|100.67|101.26|99.64|97.7|96.87|94.94|94.21|95.76|95.49|95.13|98.57|100.86|100.01|99.23|97.72|97.36|96.77|95.8|92.81|91.96|92.87|100.11|99.17|97.79|99.84|99.64|99.22|97.83|96.84|93.91|91.21|90.96|90.76|92.17|93.3|94.2|97.03|95.55|93.96|91.21|89.48|87.22|82.16|85.05|85|84.77|90.58|85.58|85.33|89.45|92.66|90.16|88.86|87.49|84.51|83.16|83.7|82.38|82.82|85.15|92.18|96.04|92.65|89.33|87.71|88.99|89.08|93.13|92.82|92.05|95.05|97.25|97.7|95.75|98.56|98|100.63|102.35|99.81|95.23|97.16|98.51|96.85|96.01|94.11|95.01|96.2|95.3|101.48|103.61|103.81|102.12|102.24|101.64|99.72|97.8|95.92|94.82|97.59|97.08|97.92|97.19|95.65|96.05|95.02|93.24|92.12|93.09|91.4|92.64|91.54|91.04|91.28|92.23|93.78|91.5|90.08|88.88|88.2|87.25|85.71|85.01|84.9|86.35|86.8|83.51|79.82|75.14|72.68|72.43|72.01|71.57|73.03|72.39|70.81|71.355|70.94|71.5|71.36|71.11|71.25|69.09|67.42|63.88|62.5|65.91|65.5|66.8|65.49|64.51|69.37|70.94|71|67.3|65.94|64.91|63.21|61.3|61.75|60.64|59.34|60.12|59.63|59.4|59.51|60.22|52.46|52.02|50.03|54.22|52.25|51.16|50.2|51.9|48.8|38.67|42.52|45.7|61.94|67.94|73.43|73.22|72.96|72.89|73.14|72.03|71.07|71.22|71.72|71.31|71.25|70.19|70.33|69.48|69.02|68.18|67.53|67.15|66.39|64.86|64.47|64.96|63.91|63.2|61.8|60.09|60.25|60.1|61.91|62.87|63.13|62.87|62.9|62.2|61.12|61.58|61.13|60.39|60.4|61.335|62.24|62.56|63.51|62.97|62.51|61.23|60.5|60.1|61.17|61.46
08907|49233|/equities/nexgen-energy-ltd.|TSX||8.86|8.78|8.74|8.755|8.51|8.76|8.195|7.8|7.77|7.49|7.36|7.42|7.46|7.87|7.95|7.46|7.22|6.93|6.61|6.27|6.26|6.06|6.02|5.95|5.905|5.84|5.87|5.97|5.86|5.67|4.91|5.09|5.19|5.175|5.04|4.75|4.76|4.765|4.75|4.98|4.89|4.83|5.34|5.51|5.505|6.06|5.97|6.15|6|5.88|6|5.49|5.705|5.39|5.41|5.44|5.76|5.52|5.68|5.42|5.4|5.3|5.18|4.7|5.2|4.7|4.76|5.44|5.45|5.24|4.545|4.7|5.14|5.19|4.65|4.72|4.47|4.43|4.47|4.45|4.57|5.76|5.6|5.69|5.28|4.9|5.6|6.08|6.45|7.575|6.72|6.49|7.13|6.24|6.53|6.185|5.26|5.27|5.16|4.92|4.68|5.05|5.53|5.55|5.39|5.075|5.15|5.28|5.46|5.815|6.3|7.01|6.84|6.54|7.08|6.06|5.8|5.73|5.655|6.53|6.93|5.6|4.85|4.51|4.94|4.94|4.75|4.44|4.64|4.9|4.98|4.96|5.04|5.72|5.53|5.23|5.15|4.81|4.73|4.31|4.31|4.48|4.8|4.21|4.14|4.56|3.9|4.05|4.3|4.37|4.72|3.57|3.41|3.25|3.28|3.31|3.43|3.33|3.16|2.79|2.23|2.2|2.2|2.22|2.18|2.16|2.12|2.17|2.22|2.18|2.13|2.3|2.2|2.24|2.21|2.17|2.12|2.22|2.16|2.09|1.83|1.83|1.7|1.66|1.66|1.73|1.84|1.82|1.75|1.71|1.81|1.73|1.51|1.18|1.27|0.92|0.76|0.76|0.9|1.17|1.15|1.4|1.34|1.38|1.36|1.51|1.535|1.52|1.59|1.545|1.56|1.525|1.56|1.58|1.625|1.67|1.72|1.66|1.74|1.74|1.66|1.62|1.685|1.6|1.72|1.56|1.455|1.58|1.52|1.655|1.69|1.81|2.09|1.96|2.02|1.95|1.96|1.9|1.94|1.83|1.81|1.84|1.88|2.02|2.08|2.14|2.3|2.16|2.14|2.19|2.06
08908|42990|/equities/new-flyer-industries-inc|TSX||13.21|13.63|13.4|13.7|12.82|13.735|13.4|11.93|12.65|12.65|12.97|12.67|12.04|12.16|12.02|12.305|12.02|11.72|11.275|11.25|10.85|10.4|10.52|10.84|10.73|10.84|9.91|9.12|8.9|8.76|8.35|8.84|9.15|8.72|7.73|7|7.18|7.46|7.51|7.705|7.645|8.36|8.4|9.02|9.82|11.04|10.82|10.68|10.66|10.73|10.91|9.25|8.78|8.69|8.34|8.8|9.485|9.67|9.55|8.67|8.76|8.7|11.42|11.85|12.16|11.95|13|13.23|13.02|12.64|13.2|13.67|13.75|13.07|13.17|12.72|12.14|12.13|12.2|12.06|12.14|12.62|11.825|12.69|12.89|11.68|10.74|10.39|14.68|14.45|14.9|15.49|15.78|13.47|14.59|17.41|17.69|18.9|18.9|18.6|17.4|18.22|18.61|19.04|19.73|18.46|18.41|20.05|20.02|21.26|22.33|25.01|24.43|23.67|23.31|23.4|22.945|23.24|22.52|28.69|29.21|29.2|30.39|29.8|28.44|27.02|26.82|25.87|26.89|27.14|27.17|25.4|25.37|26.15|25.87|24.6|24.7|24.2|25.45|27.34|26.73|27.96|28.56|26.45|26.46|27.6|28.15|26.19|27.65|28.05|28.14|28.24|27.78|29.8|25.36|22.83|23.39|23.11|23.04|22.51|19.28|17.75|16.15|15.75|15.2|14.97|15.62|15.795|16.39|16.49|15.96|17.33|16.89|16.84|16.7|15.94|14.47|14.4|14.58|15.32|15.64|15.45|16.05|16.56|16.89|16.39|16.25|15.37|14.545|13.03|14.35|13.23|12.92|13.93|13.6|13.7|9.12|16.56|21.02|28.36|28.51|32.55|32.61|30.57|28.94|28.97|28.62|28.03|26.36|26.69|25.92|25.33|25.83|26.56|26.85|25.81|28.83|27.91|27.47|26.9|27.02|25.86|28.13|28.91|28.99|28.01|28.01|25.15|24.89|26.72|27.84|30.33|30.82|35.72|36.65|36.26|37.69|35.68|33.61|32.07|31.43|31.42|31.26|32.59|31.23|31.36|33.11|32.81|30.66|29.55|30.11
08909|24600|/equities/northland-power-inc|TSX||23.85|23.54|21.1|22.12|21.5|21.94|20.82|21.24|19.36|19.76|19.96|21.64|21.14|21.77|22.92|23.78|23.56|25.2|24.04|22.425|21.03|24.04|25.76|26.65|25.67|26.62|26.75|26.755|27.08|28.39|29.16|29.15|29.38|27.2|31.995|33.13|33.14|33.52|33.23|33.04|32.81|33.08|32.91|32.33|32.65|32.85|33.33|34.38|36.09|36.91|37.27|36.75|36.88|37|37.8|37.005|37.09|36.95|36.56|38.87|38.7|37.89|37.19|36.59|38.52|39.88|41.54|44.49|43.7|44.29|44.34|44.73|42.56|41.42|39.95|39.58|38.75|38.01|37.65|36.61|36.17|38.38|37.58|38.55|37.98|37.25|38.32|38.54|39.1|39.44|40.45|40.55|40.8|40.43|40.71|38.2|36.38|35.68|35.5|34.98|35.02|35.07|34.95|35.53|37.25|37.1|36.07|37.2|37.09|38.2|38.965|37.84|39.04|39.23|40.145|38.21|38.16|39.32|41.51|40.78|41.16|41.64|41.45|39.7|38.56|42.81|42.8|42.32|42.07|42.6|41.56|40.74|41.08|40.61|40.05|39.68|37.8|37.25|39.12|42.22|43.09|43.44|44.56|44.5|43.06|42.45|41.31|41.47|41.57|48.25|48.52|47.04|46.25|46.42|46.02|44.95|45.07|42.41|42.12|43.16|43.6|42.42|40.66|40.94|42.92|42.39|42.37|42.18|40.61|39.27|37.83|35.35|35.34|35.59|36.84|36.07|36.03|36.52|35.31|35.62|34.27|33.96|32.46|31.78|31.09|31.26|31.29|29.7|29.51|29.15|29.18|29.19|28.17|28.31|27.59|25.75|20.52|22.01|23.16|29.85|28.47|31.6|30.36|29.72|29.21|28.36|27.2|26.73|26.84|27.34|26.97|27.32|27.38|27.3|27.15|26.41|25.56|25.8|25.8|25.665|25.95|25.15|25|24.1|23.89|25.07|25.08|25.08|25.1|24.79|25.08|25.29|25.23|25.35|25.44|25.15|24.65|24.85|24.94|24.72|24.82|24.1|23.72|23.65|23.7|23.47|23.36|23.14|23.58|22.9|25.29
08910|24606|/equities/oceanagold-corp|TSX||2.52|2.445|2.14|2.28|2.34|2.27|2.19|2.225|2.24|2.275|2.46|2.42|2.43|2.61|2.715|2.79|2.73|2.81|2.63|2.625|2.72|2.65|2.58|2.59|2.47|2.43|2.5|2.58|2.675|2.85|2.77|2.73|2.82|3.05|2.98|2.995|3.06|3.16|3.26|3.18|2.86|2.77|2.58|2.59|2.485|2.47|2.56|2.65|2.83|2.7|2.7|2.61|2.55|2.345|2.365|2.405|2.14|2.225|2.16|2.02|1.79|1.95|2|2.06|2.12|1.91|1.935|1.92|1.78|1.8|1.96|2.03|2.16|2.095|2.14|2.3|2.35|2.28|2.43|2.445|2.66|2.81|2.91|2.75|2.55|2.59|3.055|2.88|3.06|3.06|2.77|2.64|2.77|2.58|2.465|2.29|2.11|2.02|1.915|1.87|1.79|1.93|1.925|1.92|2.14|2.06|1.97|2.14|2.11|2.36|2.6|2.46|2.26|2.24|2.23|2.16|2.04|2.04|2.22|2.22|2.22|2.28|2.15|2.15|2.155|2.18|2.22|2.22|2.22|2.3|2.275|2.4|2.39|2.51|2.48|2.475|2.475|2.41|2.02|2.04|2.16|2.05|1.89|1.79|1.84|1.9|1.78|1.745|1.795|1.88|2.16|2.21|2.23|2.22|2.25|2.51|2.35|2.285|2.22|2.22|1.58|1.62|1.7|1.74|1.685|1.62|1.955|1.985|1.955|1.99|2.12|2.58|2.56|2.64|2.87|3.23|3.13|3.41|3.32|3.27|3.03|2.98|2.85|2.79|2.73|2.67|2.61|2.72|2.735|2.43|2.14|2.02|1.79|1.62|1.4|1.25|1.16|1.21|1.47|1.915|1.945|2.35|2.2|2.43|2.365|2.35|2.395|2.43|2.41|2.21|2.12|2.3|2.35|2.34|2.22|2.56|2.71|2.975|2.96|2.98|3.42|3.42|3.535|3.16|3.04|3.13|3.06|2.85|3.24|3.7|3.5|3.37|3.27|3.28|3.29|3.51|3.75|3.51|3.71|3.54|3.58|3.8|3.63|3.6|3.745|3.85|3.945|3.8|4.16|4.07|4.195
08911|960813|/equities/organigram-holdings-inc|TSX||1.71|1.61|1.63|1.78|1.69|1.68|1.59|1.54|1.36|1.35|1.445|1.53|1.56|1.7|1.99|2.14|2|1.87|1.81|1.74|1.78|1.86|1.75|1.73|1.98|1.945|1.94|2.04|2.12|2.04|2|2.34|2.36|2.44|2.56|2.68|2.68|2.96|3.28|3.4|3.24|3.32|3.6|3.94|4|4.28|4.4|4.72|4.8|4.84|4.32|4.16|3.84|4.16|4.68|5.08|5.16|5.2|5.24|4.88|5.08|4.68|4.8|4.68|4.84|4.8|4.72|5.28|5.24|5.36|5.2|5.32|5.52|5.48|5.12|5.2|4.96|4.68|4.68|4.76|4.72|5.24|5.5|5.72|6.08|5.76|6.76|6.96|7.38|7.28|7.36|8.08|7.4|6.6|6.6|6.88|6.76|7.76|7.68|7.16|6.64|7.16|8.04|8.08|8.88|9.16|8.88|8.76|9.24|9.32|10|11.02|10.92|10.88|10.86|11.02|10.96|11.24|11.62|12|12.4|12.72|12.12|11.88|13.04|12.4|12.12|12.24|12.52|12.64|13.36|13.92|14.32|14.84|14.08|12.88|11.68|11.52|11.76|12.72|11.52|11.84|15.28|16.28|16.72|19.08|13.36|12.12|13.12|17.08|12.64|9.04|8.2|8.48|7.72|6.8|6.68|6.8|6.52|6.84|6.32|5.62|5.64|5.84|6.4|6.12|6.12|6.08|5.48|5.4|5.56|5.48|5.6|5.56|6.52|6.72|6.68|6.52|6.48|6.8|8.04|7.68|8.04|8.96|9.84|9.6|9.28|8.76|8.18|6.16|8.04|8.32|8.4|8.44|9.48|9.04|8.6|7.88|7.8|10.4|10.68|13.68|11.56|11.8|13.04|14.32|9.88|10.28|11.52|12.04|12.2|13.28|13.28|12.48|10.56|11.88|16.88|16.8|17.72|17.76|14.4|17.44|18.92|21.56|23.44|22|21.12|24.44|26.08|29|29.4|30.36|28.12|30.12|32.72|31.68|32.24|33.48|36.4|38.88|38.56|36.08|35.84|36.6|34.68|33.6|35.08|36.2|34.56|35.56|35.16
08912|42743|/equities/braeval-mining-corporation|TSX||2.61|2.5|2.46|2.73|2.51|2.48|2.52|2.54|2.58|2.67|2.69|2.605|2.36|2.39|2.5|2.64|2.65|2.745|2.69|2.695|2.71|2.82|2.76|2.93|2.96|2.95|3.02|3.165|3.16|3.145|3.06|3.01|3.16|3.3|3.4|3.73|3.85|4.11|4.06|3.76|3.21|3.02|2.905|2.96|2.79|2.78|2.91|3.29|3.375|3.36|3.33|3.47|3.38|3.19|3.27|3.48|3.485|3.54|3.53|3.12|2.79|2.58|2.715|2.845|3.09|2.36|2.505|2.68|2.53|2.41|2.64|2.81|2.84|2.69|2.52|2.57|2.51|2.72|3.06|3.33|3.55|3.67|3.61|3.74|3.68|3.57|3.825|3.82|4.08|4.2|4.105|3.7|3.895|3.94|4.09|3.85|3.83|3.73|4.62|4.18|3.98|3.83|3.48|3.46|3.65|3.535|3.56|3.085|2.93|2.99|3.1|2.86|2.56|2.56|2.525|2.53|2.34|2.33|2.46|2.49|2.78|2.87|2.72|2.67|2.87|2.99|2.98|3|3.11|3.07|2.94|3|3.045|3.31|3.34|3.27|3.16|3.07|3.155|3.11|3.22|2.99|2.89|2.78|2.86|2.96|2.82|2.68|2.75|2.92|3.15|3.07|2.92|3.13|3.21|3.41|3.59|3.55|3.47|3.63|3.43|3.3|3.5|3.66|3.5|3.45|3.51|3.535|3.4|3.39|3.34|3.98|3.77|3.84|3.68|3.76|3.54|4.06|3.89|3.84|3.66|3.73|3.41|3.27|3.01|3.08|3.35|3.7|3.91|3.6|3.45|3.11|3.01|3|2.54|2.13|1.87|1.67|2.16|2.88|2.75|3.58|3.33|3.52|3.715|3.71|3.79|3.68|3.85|3.4|3.4|3.03|2.85|2.65|2.67|2.61|2.61|2.76|2.77|2.85|2.95|3.08|3.21|3.18|3.07|3.35|3.35|3.255|3.43|3.43|3.31|3.58|3.15|3.13|3.35|3.19|3.11|3.14|2.94|2.85|2.73|2.79|2.71|2.69|2.58|2.81|3|2.89|2.9|3.18|3.18
08913|40498|/equities/parex-resources-inc|TSX||24.92|23.83|23.8|25.35|26.53|26.68|26.61|26.05|25.11|24.24|23.77|22.66|23.57|24.73|24.29|24.31|25.92|25.03|23.98|24.05|24.1|26.15|26.92|26.2|26.835|25.95|25.93|26|26.34|27.38|26.96|27.15|26.22|25.47|26.61|26.41|26.97|26.09|24.48|24.15|23.61|22.15|22.68|22.17|22.8|22.58|22.83|21.96|22.66|21.41|19.8|19.26|19.58|17.81|18.05|17.92|18.83|19.03|19.03|18.95|20.64|20.71|20.18|20.9|20.625|18.2|18.65|20.65|20.38|20.3|18.85|19.01|19.05|20.9|21.65|20.955|19.29|19.905|21.3|20.6|23.67|28.21|27|25.22|24.97|23.11|24.16|23.78|24.92|24.76|25.52|25.4|26.56|24.74|27.48|27.07|26.26|26.56|26.14|26.19|23.04|23.91|23.61|21.95|21.25|19.72|20|20.72|19.91|20.9|21.48|21.4677|22.3577|23.5146|24.5628|24.4639|23.2081|22.2093|19.1736|19.8064|19.5938|18.1847|18.0958|17.0871|17.987|18.3924|19.4307|19.1736|20.7162|20.1822|20.4195|20.5777|20.3206|21.4875|20.469|18.8769|19.0846|19.668|21.8138|21.8138|21.2403|21.5567|22.0066|21.6951|20.0734|20.5777|22.3774|20.4096|19.4801|20.4591|20.6667|19.2131|19.045|19.8658|19.2824|17.1465|17.3146|17.2552|17.6013|18.1847|17.4233|16.4741|15.0501|13.6707|12.578|11.9155|13.8042|13.6855|13.7844|13.201|14.3184|14.6744|15.7077|17.0278|17.7497|17.7595|18.0265|15.8412|15.683|15.8906|15.8511|16.1379|15.5347|15.2182|15.1787|15.327|14.9809|15.1193|14.8227|12.9538|14.1948|13.2307|12.0342|12.3803|12.6077|9.4039|9.4929|9.1171|11.6287|17.0575|17.0278|20.5876|21.1513|20.4195|20.5777|21.8731|23.1092|23.475|23.3663|22.6444|20.4591|19.8954|18.7187|19.2131|19.3714|19.7076|18.1254|17.4036|18.0463|18.1452|17.9672|18.5407|20.3404|21.5567|19.9844|19.668|18.5704|19.2725|19.1439|19.7076|20.736|21.0425|20.9832|19.8559|19.8856|20.286|19.6383|19.6977|20.0833|19.7966|19.6977|21.5864|19.6285|20.558|22.0214|21.3935|21.171|20.4195|20.1723|20.291|20.1921
08914|24618|/equities/parkland-fuel-corp|TSX||42.14|42.49|42.36|43.835|43.42|43.5|43.23|42.15|40.64|40.275|39.81|39.2|38.61|39.01|38.75|38.97|36.36|35.51|35.4|36.32|35.84|35|35.6|34.45|32.51|32.14|32.16|32.26|33.17|33.76|32.69|33.29|33.14|32.79|30.82|30.29|31.21|31.23|30.98|30.61|27.92|27.5|29.18|28.7|29.36|29.85|29.87|30.61|30.63|30.81|29.96|28.95|29.31|28.3|29.48|27.69|27.01|25.14|25.05|24.25|25.235|26.52|25.65|28.1|29.73|28.71|29.6|31.07|30.63|31.33|32.69|33.33|33.25|32.4|34.23|33.32|31.33|33.1|33.38|31.4|33.56|37.76|36.54|35.375|34.6|32.76|34.58|33.38|34.07|36.18|36.05|35.03|32.75|31.97|31.85|31.18|32.06|33.31|34.29|32.725|31.91|32.75|34.74|34.7|34.31|32.96|33|33.48|32.89|32.78|33.62|35.25|35.41|35.84|36.845|36.54|35.2|34.87|33.84|35.32|36.34|36.64|36.39|35.88|37.68|38.85|39.14|38.06|39.12|38.23|38.6|37.85|37.3|40.4|39.19|38.78|39.35|39.1|38.89|38.43|36.72|38.33|37.95|37.43|37.25|38.24|38.59|38.58|36.87|36.39|37.3|38.01|38.21|39.495|41.24|40.09|40|39.7|41.01|41.11|38.78|38.94|38.59|38.28|32.35|32.18|36.8|35.88|34.8|34.23|35.06|33.34|33.31|35.45|37.37|37.61|38.51|34.73|33.97|34.37|32.74|32.6|32.15|32.01|33.46|33.46|37.565|36.74|36.06|32.055|30.12|28.3|26.7|26.44|24.52|23.01|20.02|17.57|29.81|35.28|39.84|46.01|46.3|45.95|45.54|46.08|47|47.09|47.46|47.74|46.77|45.63|45.37|46.595|46.11|46.74|43.34|43.08|44.05|43.76|43.56|41.95|42.23|42.33|43.07|40.96|40.3|41.02|41.4|41.96|42.57|43.27|43.64|41.15|40.46|40.63|41.32|41.29|40.96|39.85|39.53|38.89|39.22|40.31|39.78|38.83|39.43|39.76|38.86|39.46|37.65
08915|24623|/equities/power-corp-of-canada|TSX||37.5|37.34|37.71|37.64|37.05|36.42|34.04|33.9|32.64|32.33|32.98|34.625|33.52|34.48|36.84|37.09|36.92|36.11|35.68|37.03|37.83|37.14|36.98|37.15|36.255|35.31|34.29|33.66|34.59|34.66|34.965|35|34.93|35.43|35.21|35.5|35.05|34.42|34.21|34.055|33.79|33.64|36.17|35.93|35.47|35.48|35.36|35.88|35.2|34.76|33.64|32|31.47|32.18|32.26|32.895|33.09|32.85|32.78|31.68|32.54|32.02|31.61|29.76|30.96|30.83|32.17|33.73|33.095|33.14|34.36|35.04|33.52|34.35|33.98|33.21|32.71|32.62|32.465|32.81|32.6|35.07|36.14|34.92|34.1|33.03|36.54|37.05|38.32|38.4|38.14|38.46|38.11|38.19|37.39|38.34|38.59|40.26|41.45|40.28|39.57|40.93|41.85|41.54|41.62|41.88|41.79|41.9|40.67|41.19|42.25|42.02|41.19|41.14|42.1|41.7|41.52|41.02|41.76|42.99|42.82|42.71|42.56|41.9|41.3|39.67|39|37.96|38.78|38.315|38.88|39.535|39.35|39.24|39.25|38.15|37.215|36.5|35.83|34.905|34.03|33.85|32.9|32.63|32.63|32.21|31.45|30.76|30.43|30.52|30.39|29.7|29.3|30.75|29.61|28.81|28.82|28.4|29.02|29.49|28.97|29.4|28.17|27.27|25.51|24.95|26.2|26.36|26.62|25.85|25.54|25.88|25.13|25.505|25.68|25.24|25.53|23.8|23.45|23.68|23.47|23.02|23.15|23.49|22.94|23.3|22.41|21.04|20.35|18.79|20.41|20.24|20.01|19.65|21.07|19.95|17.47|18.75|19.8|27.35|29.33|33.91|33.99|32.64|32.87|33.46|32.74|33.05|33.06|33.17|32.72|31.5|31.7|31.55|31.58|31.78|30.82|30.25|30.33|30.19|29.41|29.13|30.09|28.95|28.05|27.8|27.09|27.13|26.66|26.82|27.55|27.95|28.06|27.78|28.07|27.75|27.55|27.19|28.16|28.21|28|27.81|29.67|30.085|30.26|31.44|31.19|31.25|30.605|29.55|28.81
08916|943642|/equities/prairiesky-royalty-ltd|TSX||22.92|23.4|22.99|23.98|23.96|23.49|23.54|24.05|23.89|23.93|24.08|24.58|23.74|24.77|24.94|24.5|25.25|25.8|25.68|25.83|25.93|25.83|25.43|24.92|24.04|22.97|22.93|22.83|23.23|23.6|22.46|22.69|22.05|22.05|20.69|20.6|20.41|21.67|21.36|20.77|20.49|19.55|20.575|21.38|21.6|22.23|21.45|21.9|22.09|22.5|20.8|20.23|21.11|20.435|20.96|20.55|21.35|20.6|20.94|20.51|21|19.52|19.55|19.19|17.95|17.13|17.27|18.2|17.2|17.41|16.88|16.47|16.85|16.94|17.89|16.75|15.08|15.31|15.76|15.67|16.74|18.89|18.74|17.93|17.69|16.95|17.145|16.55|17.08|17.25|17.195|17.16|17.25|16.19|16.86|16.53|16.1|16.49|16.59|15.87|13.6|14.02|13.79|13.71|13.43|12.75|12.935|13.6|13.25|13.9|14.31|15.22|14.92|15.01|15.21|14.66|13.71|13.43|13.14|13.43|12.82|13.55|13.46|12.975|13.27|13.42|13.58|13.04|13.58|14.235|14.83|13.69|13.34|13.16|13.25|13|13.02|13.09|13.21|12.51|12.58|13.735|13.58|13.46|13.34|13.26|13.33|12.73|12.4|12.2|11.29|10.57|10.14|10.57|10.51|10.06|9.97|9.96|10.2|10.54|10.1|9.87|9.44|9|8.07|7.875|8.37|8.39|8.29|7.91|8.17|8.4|8.41|9.08|9.22|9.21|9.04|8.45|8.29|8.07|8.2|7.83|8.1|8.23|8.78|9.03|8.68|8.68|9.42|8.85|9.36|8.52|7.6|7.63|7.7|6.24|6.47|6.51|6.7|11.79|11.86|14.3|13.8|14.32|14.27|14.77|15.025|15.43|14.94|14.94|14.66|14.12|13.2|13.59|13.475|13.07|12.87|11.99|14.73|15.25|16.255|16.79|18.34|18.64|17.7|16.45|16.15|16.26|15.8|16.23|16.46|16.9|18.155|18.2|17.97|17.93|17.3|17.21|17.43|17.55|16.98|18.11|18.25|18.41|19.23|18.99|18.78|18.06|17.98|18.4|18.48
08917|25066|/equities/premium-brands-holdings-corp|TSX||93|92.51|89.77|87.68|88.23|89.56|87.85|90.59|88.1|89.34|91.14|93.62|92.4|93.5|96.68|102.28|101.25|103|101.575|101.93|108.77|105.94|107.21|107.355|103.57|103.57|99.79|98.88|99.76|99.46|99.1|99.48|95.71|98.27|99.06|98.26|100.1|100.1|98.51|95.67|92|89.43|91.09|99.18|98.25|96.66|91.28|90.55|88.41|88.5|86.05|82.53|80.42|81.64|82.48|82.33|82.56|79|79.9|77.36|77.72|79.63|80.58|82|81.35|84.83|88.14|95.18|95.37|94.81|97.71|99.47|95.59|99.26|98.97|96.36|95.49|92.78|90.88|87.06|90.42|94.49|96.82|99.73|99.5|94.23|104|102.6|102.95|102.2|103.64|105.1|103.14|100.41|104.38|110.15|116.2|121.22|120.62|118.54|114.8|119.13|120.5|122.2|125.75|125.97|126.13|123.03|122.88|124.79|129.72|133.78|132.73|132.06|131.61|130.49|128.73|127.46|131|131.54|133.2|133|129.93|129|128.76|124.88|126.39|123.43|124.62|121.59|125.25|124.46|123.14|122.035|120.51|121.94|118.33|119.5|119.43|118.01|119.06|118.39|117.45|118.31|116.7|116.29|107|102.5|100.81|102.77|106.33|104.3|100.11|100.39|99.765|99.89|100.6|99.3|101.45|103.23|96.36|96.38|94.56|94.645|95.57|93.7|97.34|95.35|96.21|98.72|95|96.09|93.79|93.66|97.14|97.3|97.74|93.58|91.01|89|86.02|86.54|85.44|86.38|85.49|85.34|83.63|84.66|85.02|77.21|74.84|80.86|83|79.22|74|66.5|62.785|66.695|70.51|92.63|91.28|100.85|99.12|97.25|93.01|92.895|91.05|90.17|89|90.88|87.91|87.43|86.12|84.7|82.94|78|84.24|85.9|87.48|92.01|92.38|90.41|91.03|94.4|95.18|96.48|95|93.75|89.94|90.96|95.24|94.03|93.22|91.25|88.45|86.78|86.52|86.88|82.67|82.67|79.52|73.85|77.65|77.13|74.47|74.1|75.53|75.89|75.56|73.63|69.01
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.86|18.27|17.8|17.43|17.18|16.8|16.9|17.33|17.485|17.3|17.49|17.25|16.91|16.68|16.68|17.39|17.74|14.85|14.32|14.18|13.39|12.78|12.1|11.71|11.87|12.23|12.32|12.48|12.28|12.02|10.4|11.1|11.18|11.16|11.41|11.45|11.37|11.85|12.18|12.585|12.96|13.51|13.53|13.08|12.71|12.86|13.74|13.745|13.59|12.49|13.1|13.01|12.61|12.16|12.36|12.85|13.25|13.41|12.77|12.91|13.3|13.98|14.3|14.13|13.89|14.175|13.87|13.93|15.05|15.6|15.93|15.19|16.32|16.94|16.32|16.59|16.17|17.29|15.82|15.71|15.23|15.49|15.01|12.38|12.56|12.09|11.25|11.21|10.89|10.835|10.53|11.02|10.82|11.1|12.15|11.38|11.29|10.59|10.27|9.73|8.88|7.88|7.33|6.25|7.4|9.25|9.27|9.61|9.55|12.96|13.67|13.3|13.46|13.88|14.13|13.63|13.36|13.26|12.99|12.41|12.17|11.46|11.21|11.94|15.49|15.23|15.54|14.91|15.54|14.65|14.75|17.04|17.05|15.86|16.23|15.37|14|14.56|13.91|13.11|12.9|12.97|12.37|11.77|11.43|10.61|10.51|10.43|10.24|9.49|9.91|10.46|10.95|10.63|11.15|11.08|11.35
08919|24632|/equities/quebecor-inc|TSX||30.81|30.27|29.9|30.75|29.31|29.96|30.26|29.9|27.66|27.25|27.68|28.85|28.16|28.24|29.13|28.74|29.44|30.42|30.295|31.36|30.9|31.03|32.06|31.695|31.34|32.17|31.1|31.05|31.95|32.04|31.62|31.82|33.49|33.36|32.97|34.08|33.99|34.02|33.27|31.5|31|30.35|31|31.9|31|31.58|31.18|31.16|30.86|29.92|31.2|29.25|28.01|27.22|27.43|27.79|28.03|27.02|26.66|25.89|25.42|24.31|23.99|23.845|24.51|25.01|26.14|26.3|26.9|27.98|28.54|28.86|27.87|27.14|28.34|27.52|27.47|27.31|27.41|28.01|26.81|26.885|27.4|27.98|27.32|26.03|28.97|30.2|31.91|31.37|29.92|29.14|28.56|28.52|27.8|26.91|27.13|30.07|30.55|29.69|28.46|29.19|28.7|28.05|28.06|27.33|27.4|27.86|28.23|28.63|28.55|30.2|29.93|31.26|30.49|29.89|30.25|29.82|30.2|30.46|31.12|31.39|30.64|30.325|30.56|30.34|32.33|32.85|32.35|32.7|32.28|31.82|32.055|32.04|32.61|32.67|32.67|33.19|32.98|32.66|35.45|34.59|33.72|33.39|34.69|33.38|32.89|32.52|31.35|31.74|31.25|30.55|29.45|30.1|30.28|30.3|32.65|32.29|32.685|32.3|32.18|32.51|32.12|32.89|30.58|30.585|32.19|32.56|32.82|33.19|32.28|32.78|32.01|32.25|32.92|32.87|32.52|30.32|29.02|28.65|28.72|27.95|28.32|28.33|28.86|29.36|29.75|28.77|28.18|28.24|29.5|30.03|29.41|29.35|29.41|29.54|26.76|27.05|25|31.05|30.57|32.8|32.79|32.69|32.78|33.2|32.39|32.7|32.955|33|32.68|32.74|32.27|32.81|32.99|31.78|30.07|29.45|29.46|30.23|30.21|29.84|30.08|29.79|29.92|29.38|29.25|29.34|29.66|29.49|29.55|29.55|30.24|31.53|31.11|30.465|31.17|31.59|31.29|30.94|31.35|31.49|32.43|32.72|32.6|32.7|32.14|32.32|31.66|31.19|29.54
08920|1029163|/equities/real-matters|TSX||6.06|6.15|5.51|5.57|5.26|5.14|5.09|5.06|4.62|4.43|4.92|5.75|5.92|6.09|5.91|5.9|6.1|6.61|6.45|6.52|6.53|6.55|6.33|6.6|5.99|5.74|5.9|5.825|5.73|5.8|5.3|5.1|5.06|5.23|5.05|4.25|4.5|4.5|4.55|4.61|4.51|4.56|4.72|5.475|5.36|5.8|5.63|4.73|4.1|4.23|4.25|4.08|3.8|3.98|4.095|4.03|4.07|4.1|3.93|4.11|4.31|4.68|4.54|4.49|4.6|4.65|4.7|5.59|5.56|5.59|5.73|5.81|5.595|5.53|4.65|4.66|4.72|5.04|5.03|5.12|5.11|5.39|5.43|4.77|4.75|4.48|4.5|4.18|4.71|4.92|4.95|5.12|5.33|4.96|5.03|5.13|5.22|5.57|6.27|5.5|5.54|6.38|6.69|7.12|7.55|7.45|7.17|7.5|7.73|8.08|7.65|8.77|8.71|9.02|9.5|9.29|9.23|9.735|10.5|10.5|11.62|11.42|11.64|11.87|12.15|12.15|11.44|15.09|15.73|15.93|17.52|17.64|17.25|15.31|15.59|16.23|15.77|15.83|15.49|16.03|15.83|15.7|14.54|13.87|13.87|14.48|15.04|14.81|15.85|16.57|17.87|16.74|15.55|18.2|17.83|18.72|18.98|18.84|18.45|18.33|18.11|18.7|21.5|22.59|23.2|22.655|25.035|24.34|24.87|23.59|22.57|22.75|23.45|24.74|26.14|28.73|28.84|29.83|27.57|27.22|26.59|26.65|24.18|23.54|21.87|20.71|20.28|20.73|23.12|20.6|14.64|14.75|15.1|13.54|12.15|11.65|10.62|7.74|13.19|13.12|13.23|15.33|14.84|13.88|12.82|12.5|11.95|12.22|12.21|12.52|12.52|12.58|12.89|12.23|11.07|10.9|10.9|10.9|11.03|10.98|10.48|10.7|10.87|9.51|9.2|10.39|10.12|9.49|8.85|8.61|7.76|7.79|7.68|7.39|6.91|6.85|6.79|6.42|6.01|6.37|6.37|6.07|5.88|5.47|5.47|5.58|5.51|5.26|4.46|4.5|4.32
08921|43058|/equities/richelieu-hardware-ltd.|TSX||47.44|43.57|42.47|41.56|42.32|42.37|41.86|41.45|41.01|39.93|40.46|40.83|39.39|38.58|39.53|40.53|40.99|41.95|41.275|41.64|42.02|42.65|42.78|43.335|41.65|38.8|40.25|40.49|39.88|41.48|41.76|43.38|43.5|42.19|40.64|39.56|37.23|36.56|35.98|36.46|36.63|37.17|37.75|39.14|39.95|40.66|40.21|38.02|36.98|36.07|36.45|36.34|35.09|35.12|36.47|36.09|37.22|36.31|36.5|35.06|34.9|35.21|33.72|34.65|35.58|35.35|34.72|34.97|33.81|33.63|36.05|38.26|37.82|37.48|36.36|34.28|33.97|32.52|33.23|34.9|36.39|37.45|36.95|34.3|33.6|32.35|34.75|35.81|36|37.945|39.95|43.95|46.36|46.02|45.88|46.8|46.6|49.5|48.8|49.13|47.66|43.09|40.85|42.48|42.91|39.45|40.26|41.3|41.33|43.5|43.66|42.74|43.27|42.35|42.93|42.61|40.47|40.61|43.79|44.39|44.96|45.04|42.09|41.85|43|43.03|42.63|40.85|40.635|38.54|39.465|40.48|39.58|41.97|42.7|41.91|41.17|41.24|42.62|42.03|41.17|41.29|41.43|39.58|38.01|37.35|37.15|36.17|35.6|36.06|37.95|37.2254|37.3552|34.4003|33.1624|32.5435|32.4337|33.6715|35.0891|35.0591|34.6199|36.5865|35.9376|35.9676|35.8677|35.2288|36.6863|37.425|35.5383|34.4702|33.8213|34.4202|33.5917|33.7314|35.139|34.1507|32.813|32.6433|32.0943|31.9645|31.086|28.6303|27.8417|27.9315|26.7935|26.7436|27.3825|26.5539|26.0747|25.0365|25.2911|25.0665|23.0001|21.912|21.7223|21.4927|20.6142|20.4745|21.9918|26.6737|26.3043|28.6702|29.0096|28.9398|28.0813|27.9615|28.0114|27.2028|26.8135|27.4823|26.8833|25.7154|26.0947|26.2444|26.0049|26.8833|27.1329|26.5339|26.494|26.3642|25.3959|24.6073|24.9766|25.5756|25.4758|24.8269|24.8968|25.4558|25.1563|24.5274|25.2362|25.3859|24.0982|24.188|21.9619|21.882|21.0634|20.6242|20.8538|21.0535|20.4944|20.1051|19.9953|20.5543|20.3946|20.6142|21.313|21.9719|22.8304|22.6407|22.5509
08922|24642|/equities/russel-metals-inc|TSX||44.43|43.7|41.52|38.74|37.38|38|37.62|35.45|34.17|33.38|33.62|34.91|35.53|37.06|37.18|37.08|38.18|39.32|38.56|38.32|36.38|37.85|37.71|37.36|35.86|35.42|35.09|35.04|35.98|35.4|35|34.5|34.7|33.86|33.62|33.69|32.42|31.53|31.24|33.34|33.27|33.39|35.28|35.1|35.39|34|32.05|31.51|29.72|29.23|29.7|28.63|27.95|27.45|28.15|28.05|28.09|28.47|28.36|28.77|27.57|25.85|24.74|24.53|25.15|25.15|25.48|27.41|27.22|27.38|28.82|29.21|27.35|26.82|26.185|24.45|23.8|24.41|25.33|24.65|25.99|29.82|31.12|30.81|30.6|29.68|32.59|33.13|33.19|31.25|30.59|32.02|33.36|30.07|30.14|30.75|29.83|31.96|31.81|31.48|29.38|31.025|32.17|32.29|32.89|31.45|31.96|32.99|32.46|34.15|34.7|34.67|32.55|32.32|32.85|31.78|30.45|30.29|30.22|32.8|32.52|33.08|34.92|35.03|34.56|33.15|34.06|32.62|33.16|32.27|33|33.1|32.95|32.36|32.12|32.47|32.15|31.6|28.2|27.89|27.28|26.67|25.85|24.28|24.78|24.97|24.76|24.18|24.09|24.68|24.52|23.09|22.88|22.98|23.385|22.33|22.55|21.62|21.76|20.94|20.65|20.46|19.9|18.84|17.78|17.34|18.75|18.71|18.4|17.82|17.1|17.73|17.72|18.09|18.72|18.65|17.98|17.75|16.98|17.07|17.2|16.69|15.84|15.89|15.2|15.35|14.5|14.52|14.37|13.2|13.98|13.78|13.65|13.74|12.95|11.69|10.97|12.34|14.06|19.25|18.9|21.6|20.72|21.39|21.37|22.3|22.42|22.08|22.15|22.52|22.25|21.91|22.14|22.13|22.78|22.4|21.15|20.94|20.48|20.19|19.85|19.95|20.66|21.48|20.48|19.59|19.23|19.2|18.47|18.73|20.09|20.45|20.51|20.59|21|21.85|22.16|21.26|21.07|20.9|22.18|22.13|22.15|22.39|23.27|23.98|23.99|23.71|23.01|23.51|23.49
08923|24645|/equities/saputo-inc|TSX||26.22|25.85|25.88|26|25.75|26.38|26.37|26.44|27.28|26.74|26.81|27.71|27.62|27.81|28.32|28.52|28.605|28.605|27.17|27.46|27.24|27.19|27.4|27.7|27.72|28.09|28.51|29.17|29.14|30.55|34.54|34.6|35.45|34.01|33.46|34.71|34.9|34.13|34.59|33.95|33.37|33.06|34.32|36.13|36.3|35.85|35.01|35.125|34.64|34.81|34.22|33.31|33.23|33.04|33.12|32.73|31.55|34.02|33.52|31.42|32.41|31.78|31.27|30.04|30.02|32.19|32.55|34.27|32.83|32.535|33.22|33.57|33.24|30.89|30.85|29.66|29.51|27.8|27.72|27.38|26.29|25.53|25.16|24.61|24.86|25.57|26.51|27.45|30.12|29.94|29.46|29.01|29.29|28.83|30.7|30.35|30.27|28.96|27.63|27.7|26.21|26.86|28.34|28.45|28.49|28.06|27.81|27.97|27.54|29.14|29.84|30.56|29.22|29.46|30.68|30.73|31.27|31.585|32.05|33.55|33.96|35.15|35.12|35|36.06|35.82|35.49|35.68|36.13|36.89|36.67|36.08|36.06|35.91|37.41|39.69|38.97|38.77|38.86|38.93|39.36|38.6|38.2|37.07|36.99|37.59|36.52|35.59|35.8|35.87|36.9|33.55|33.4|35.43|35.37|35.44|35.51|34.84|35.52|36.48|35.64|34.23|33.515|33.27|32.33|32.15|34.23|34.81|34.11|33.23|32.06|32.27|31.99|31.85|32.84|33.97|35.19|32.7|32|31.9|32|31.39|31.64|31.71|31.72|31.89|32.4|32.71|32.96|33.92|34.1|34.26|34.16|33.2|33.87|32.37|30.47|29.72|29.31|35.95|36.61|40.83|40.67|40.54|39.85|39.58|39.06|39.07|39.65|39.69|39.26|39.65|38.69|39.46|39.18|39.86|37.91|37.61|37.38|38.27|38.36|39.6|40.02|39.83|39.625|39.97|39.12|38.8|40.98|39.19|39.36|39.49|39.22|39.24|39.05|38.4|38.9|39.08|39.24|44.74|44.6|45.15|44.64|45.07|45.125|45.24|45.62|44.9|44.55|43.97|43.93
08924|25146|/equities/seabridge-gold-inc|TSX||15.71|16.19|14.57|14.9|16.14|15.49|14.77|14.76|15|14.34|15.46|14.4|13.34|14.15|14.97|14.74|14.76|15.51|15.11|15.13|15.44|15.83|15.92|16.99|15.69|15.78|14.94|15.83|16.14|17.69|17.94|18.05|18.15|20.35|18.95|17.72|16.87|17.67|17.19|16.24|15.66|14.93|14.36|14.61|14.22|14.985|15.9|16.93|17.96|17.8|18.13|17.19|16.4|14.99|15.17|16.32|15.67|15.79|15.8|14.92|13.83|14.59|14.65|14.86|16.49|14.25|14.95|15.94|15.3|15.01|16.7|16.95|17.28|16.86|15.26|15.68|14.28|14.65|15.9|16.58|16.82|17.64|17.72|17.75|17.49|17.73|21.93|22|23.78|23.66|22.81|22.12|23.64|21.76|22.77|21.11|20.59|19.85|19.52|19.17|19.59|19.54|18.85|19.11|20.67|20.41|19.77|21.14|22.69|24.05|24.99|23.35|22.48|22.37|21.5|20.4|18.95|19.04|20.27|21.21|22.17|22.04|21.4|21.29|20.85|21.43|21.59|21.2|21.41|21.47|21.19|21.88|22.01|22.48|22.34|22|21.93|20.79|21.08|20.76|21.79|21.32|20.68|19.45|20.22|21.56|20.01|19.99|21.44|22.78|23.07|23.66|23.58|24.73|25.19|27.23|26.09|26.16|22.23|21.83|22.55|23.16|23.44|25.32|24.96|24.48|24.56|24.27|24.25|24.21|23.26|24.84|23.62|23.47|22.94|23.66|22.56|25.08|25.4|24.89|23.59|23.83|21.99|21.07|19.24|20.14|19.63|19.88|21.24|19.16|19.5|18.6|16.5|14.66|13.01|12.7|9.87|7.37|8.68|13.31|12.99|17.41|17.19|16.89|17.49|17.03|16.57|16.32|17.47|16.64|16.59|16.46|16.8|15.85|15.89|15.67|15.7|15.81|15.45|15.64|16.22|16.35|17.24|17.65|17.7|18.86|19.8|17.07|17.59|18.95|17.81|18.36|18.03|17.04|16.95|17.4|16.31|15.51|15.88|14.89|14.86|14.78|15.12|14.74|14.79|14.74|15.23|14.84|16.52|17.54|17.89
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||40.43|38.77|38.86|38.87|39.06|39.02|39.23|38.99|39.49|39.28|38.3|38|38.32|38.1|35.38|35.73|36.25|36.65|36.37|36.4|35.75|35.37|34|33.75|33.435|32.96|33.47|33.24|33.37|33.57|32.97|33.46|34.37|34.9|34.385|34.02|34.29|34.31|33.7|36.075|37.755|36.65|33.65|34.91|35.64|35.61|34.63|33.42|36.61|38.22|38.395|38.84|38.81|38.75|38.32|38.21|38.05|37.435|37.11|37.21|37.4|37.41|36.89|37.16|37.55|37.84|38.25|37.27|37.115|37.22|36.62|36.57|36.6|36.45|35.16|34.28|35.22|36.3|36.74|36.31|35.99|35.97|36.41|36.82|36.63|36.36|36|35.8|36.11|36.06|35.765|35.44|35.51|35.34|35.63|36.08|35.68|35.68|35.3|35.78|35.27|34.66|34.54|33.4|33.1|32.25|33.04|31.54|23.58|22.18|22.04|22.1|22.32|21.93|21.85|22.18|22.01|22.26|22.1|22.22|22.425|22.84|22.48|22.6|22.69|22.68|21.71|21.5|22.88|22.87|23.53|24.06|23.7|24.17|24.01|24.1|24.7|24.63|24.62|24.425|23.46|23.57|22.9|21.78|21.85|21.96|22.52|22.57|23.085|22.49|22.18|21.39|22.27|22.32|22.14|21.9|22.475|21.21|17.77|17.77|18.98|23.14|23.07|25.41|25.72|25.84|25.75|26.03|25.74|26.43|26.25|26.23|26.34|26.46|26.52|26.985|27.04|26.72|26.47|25.73|24.68|25.99|25.94|25.73|25.89|26.37|26.005|25.24|24.87|25|25.36|25.51|25.54|25.42|25.48|26.32|26.65|25.51|26.61|26.57|27.26|27.18|26.76|26.72|26.83|26.78|26.605|27.05|26.79|27.65|27.505|27.47|27.23
08926|24988|/equities/leisureworld-senior-care-corp|TSX||11.41|11.15|10.75|10.84|10.62|10.63|10.46|10.26|9.87|10.01|10.33|10.38|10.22|10.65|11.06|11.04|11.42|11.73|11.5|11.58|11.33|11.23|11.4|11.61|11.15|11.09|11.08|11.09|11.38|11.435|11.05|11.17|11.37|11.01|10.7|10.86|10.74|10.72|10.36|10.47|10.32|10.515|10.81|10.775|11.49|12.24|11.935|12.105|11.93|11.75|11.33|10.89|10.62|10.61|10.78|10.885|11.38|11.27|11.265|11.59|11.51|11.68|11.655|10.89|11.475|11.55|12.22|12.98|12.97|12.94|13.29|13.6|13.52|13.38|13.23|12.9|12.8|12.81|12.86|12.41|12.32|13.01|13.39|13.26|13.22|12.84|13.44|13.89|15|15.37|15.23|15.27|15.21|15|14.7|14.72|14.81|15.28|15.13|14.55|13.78|14.51|14.61|14.98|14.51|13.94|13.96|13.7|13.21|14.5|14.98|14.45|14.1|14|14.32|13.83|13.75|14.08|14.67|15.03|15.28|15.78|15.7|15.47|15.45|15.5|15.82|16|16.31|16.22|16.29|15.92|15.91|15.88|16.08|15.87|15.36|14.9|14.61|14.48|14.42|14.66|14.49|14.28|13.95|14.03|13.61|13.36|12.96|12.72|12.81|13.09|13.03|13.03|12.92|13.12|13.89|13.58|13.66|13.2|13.26|13.42|12.65|12.28|11.66|11.42|11.53|11.58|11.05|10.99|10.68|11.32|11.07|10.91|10.31|10.2|10.18|10.07|9.91|9.95|8.98|8.85|9.15|9.26|9.37|9.46|9|9.12|10.69|9.86|11.91|11.71|11.4|11.5|10.65|10.4|9.25|9|12.1|17.01|16.58|18.05|19.05|18.79|18.78|19.12|18.34|18.09|18|18.205|18.18|18.26|18.5|18.27|17.95|18.11|18.42|18.88|19.19|19.3|19.28|18.72|18.96|18.71|18.55|18.5|18.59|18.72|18.84|19.43|19.65|19.61|19.5|19.49|19.42|19.09|19.2|18.99|18.58|18.76|18.77|18.73|18.24|18.26|18.17|18.03|18.45|18.44|18.43|18.14|18.14
08927|24659|/equities/silvercorp-metals|TSX||3.45|3.58|3.43|3.58|3.4|3.15|2.88|2.9|2.92|3.03|3.095|3.03|2.98|3.09|3.3|3.23|3.25|3.42|3.365|3.315|3.45|3.775|3.9|3.97|3.68|3.69|3.66|3.59|3.71|4.05|3.88|4.08|4.61|4.62|4.84|4.72|4.88|5.17|5.08|4.7|4.43|4.135|4.05|3.98|3.935|4.015|4.14|4.33|4.39|4.26|4.425|4.07|3.96|3.73|3.79|3.88|3.51|3.56|3.48|3.53|3.16|3.17|3.19|3.12|3.27|2.74|2.835|2.9|2.86|2.81|3.06|3.1|3.36|3.23|2.9|2.94|2.92|2.94|3.19|3.31|3.31|3.37|3.42|3.45|3.36|3.22|3.72|3.8|4.34|4.63|4.4|4.41|4.81|4.63|4.84|4.63|4.41|4.33|4.15|3.98|3.95|4.34|4.26|4.25|4.68|4.62|4.31|4.49|4.71|5.12|5.41|5.5|5.1|5.16|4.91|4.81|4.58|4.74|4.92|5.16|5.23|5.41|5.08|4.96|5.31|5.52|5.92|5.84|6.19|6.54|6.53|6.79|7.08|7.41|7.37|7.28|7.14|6.69|6.67|6.38|6.64|6.55|6.34|5.79|5.9|6.46|6.28|6.24|7.23|7.53|7.53|7.84|7.13|7.26|7.24|7.64|8.13|8.12|7.17|7.39|7.28|7.46|9.05|9.39|8.98|8.53|9.505|9.67|9.4|9.44|8.77|10.64|10.06|10.11|9.45|9.91|9.61|9.46|9.37|9.12|7.65|6.9|6.79|6.56|6.05|6.3|5.72|5.3|5.61|5.27|5.24|4.81|4.47|4.68|4.64|4.41|4.12|2.12|2.81|4.38|4.1|5.2|5.24|5.19|6.6|6.93|6.84|6.87|7.2|7.02|6.76|6.78|6.61|6.07|6.17|5.44|5.21|5.05|4.94|4.86|4.95|5.07|5.41|5.32|5.22|5.535|5.26|4.64|4.77|4.33|3.89|3.96|3.245|3.08|3.08|3.19|2.89|2.86|2.94|2.71|2.76|2.86|2.85|2.9|2.91|3.07|3.21|3.17|3.4|3.35|3.37
08928|978638|/equities/silvercrest-metals-inc|TSX||8.62|8.35|8.23|8.65|7.94|7.2|7|6.61|6.7|6.59|6.38|6.14|5.85|5.86|6.13|6.12|6.2|6.5|6.39|6.29|5.91|5.54|6.985|7.76|7.67|7.54|7.38|7.48|7.85|8.32|8.51|8.55|8.87|8.91|8.71|8.71|8.86|9.19|9.43|8.89|8.47|8|7.1|7.1|7.035|7.07|7.075|7.935|8.29|8.46|8.37|8.13|8.035|7.9|8.41|8.79|8.01|7.73|8.22|7.45|6.57|6.84|6.8|7.16|7.59|6.295|6.61|7.05|6.95|6.65|7.53|7.71|8.6|8.29|6.95|7.26|6.85|7.16|7.83|8.44|8.375|9|8.915|8.72|8.56|7.84|9.29|9.2|10.29|11.27|10.97|10.74|11.58|10.57|11.49|10.96|10.43|10.58|9.39|9.25|9.11|9.5|8.78|8.78|9.69|9.51|8.79|9.31|9.43|10.47|11.04|11.17|10.75|9.92|9.09|8.64|8.3|8.65|9.13|9.4|9.42|9.71|9.35|9|9.6|9.84|9.95|9.03|9.55|10.12|10.3|10.68|10.96|11.57|11.42|11.26|10.7|9.985|10.67|10.56|10.82|10.49|10.33|9.41|9.82|10.1|9.2|9.13|9.89|10.97|11.72|11.35|11.22|11.42|11.71|13.22|13.02|12.24|10.925|10.93|10.86|10.77|11.72|12.24|11.65|11.26|12.08|12.22|10.93|10.99|10.835|12.7|11.98|12|11.24|11.51|11.12|12.65|12.78|12.39|11.64|11.93|11.49|11.27|10.66|11.01|11.14|10.49|11.48|9.66|9.4|8.77|7.91|7.67|6.8|6.6|6.77|4.5|5.48|8.12|8.05|9.12|7.875|7.8|8.54|8.54|8.17|8.05|8.64|8.17|7.68|7.9|7.35|7.42|6.95|6.88|6.94|7.18|7.36|7.46|7.55|6.67|7.37|7.04|6.95|7.3|7.85|6.7|6|7.3|6.33|6.05|4.91|4.87|4.92|5.02|4.85|4.5|4.58|4.42|4.25|3.99|4.2|4.19|4.34|4.1|4.41|4.1|4.34|4.65|4.59
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||25.3|24.88|23.97|24.36|23.7|23.36|23.1|21.85|21.44|21.31|21.7|21.78|21.79|22.17|23.14|23.14|23.24|23.5|23.25|23.64|24|27.46|28.05|28.22|27.97|27.36|25.7|25.5|25.99|25.955|25.305|25.755|25.38|23.49|22.18|22.8|23.14|22.16|22.43|22.55|22.48|22.36|23.94|23.68|24.24|24.23|24.12|25.08|24.9|24.19|23.56|22.82|22.52|21.89|22.1|22.59|21.74|21.09|20.84|19.66|20.53|21.27|21.22|21.6|21.41|23.88|23.99|24.48|25.86|25.45|27.08|27.85|28.4|26.96|25.49|26.75|23.92|23.54|23.77|24.44|24.16|25.46|26.6|25.23|25.65|25.33|24.395|24.5|25.62|26.45|26.74|28.47|29.29|27.55|26.02|27.9|28.71|31.86|32.12|35.25|35.21|36.04|36.5|35.1|37.1|36.03|35.33|36.72|36.22|36.2|37.83|37.22|34.48|34.34|32.91|31.93|32.56|32.4|34.2|33.88|34.51|31.775|31.99|31.9|32.26|28.42|27.14|26.55|27.26|27.8|29.08|28.95|28.89|28.75|29.07|29.23|30.15|31.57|34.1|33.33|32.69|30.4|31.01|31.14|30.84|30.35|30|26.84|25.29|25.73|25.72|25.15|26.22|26.45|26.75|25.63|26.04|25.56|25.77|24.37|23.68|23.24|23.51|22.6|22.38|22.29|22.1|20.95|19.59|19.74|19.13|19.48|19.43|19.63|20.41|19.95|19.73|19.08|18.75|17.89|14.92|15.95|15.84|15.43|14.93|15.29|15.32|13.85|13.07|12.29|11.89|10.96|10.65|10.35|9.7|8.75|7.75|8.26|13.94|17.87|17.6|19.89|20.39|20.12|20.01|20.75|20.395|19.95|19.67|19.63|19.54|19.49|19.21|19.21|18.91|19.16|18.55|18.48|21.05|20.79|19.91|20.13|20.62|21.22|20.76|20.175|20.69|20.29|20.21|17.43|18.08|17.99|18.31|18.5|18.66|18.6|18.85|18.61|18.14|18.04|19.23|19.12|16.01|17.47|18.66|18.7|18.65|18.93|18.87|19.72|20.04
08930|24654|/equities/snc-lavalin-group-inc|TSX||42|41.09|39.5|41.1|41.81|42.55|42.46|38.8|37.57|37.09|39.03|42.38|42.22|43.995|43.42|43.16|42.02|42.61|40.26|39.93|39.73|37.73|37.64|35.25|34.49|33.75|32.32|32.39|32.96|33.13|31.41|31.82|32.46|31.89|31.12|31.04|31.31|31.24|31.24|31.37|31.72|30.36|29.35|26.6|27.68|28.4|29.64|27.84|27.39|27.37|26.01|23.91|22.3|22.79|23.05|23.95|23.72|23.61|23.65|23.15|22.85|22.67|21.82|21.62|22.26|22.15|22.71|24.9|24.84|24.69|24.53|25.24|24.37|22.4|23.82|22.96|21.34|21.27|21.39|22|21.79|23.29|24.45|24.865|24.22|23.64|24.14|27.65|28.98|28.94|28.81|29.63|29.545|29.86|27.92|25.95|26.5|28.55|29.13|26.98|24.7|25.81|28.47|30.27|30.74|29.01|29.3|30.57|30.29|31.99|32.58|32.76|32.49|32.36|32.92|32.09|32.21|34.185|35.69|36.53|35.8|34.1|33.48|32.83|32.75|32.42|31|29.25|30.65|31.63|31.82|32.34|31.37|31.51|31.54|32.2|31.7|27.42|27|27.18|26.78|26.54|26.94|26.35|26.6|27.53|24.7|25.51|25.465|26.72|22.62|21.34|21.11|22.88|21.73|21.15|21.68|21.26|21.8|22.38|23.1|22.61|21.49|20.4|18.83|17.5|21.4|21.02|21.27|21.02|20.65|22.45|22.28|22.53|23.2|23.05|23.84|21.47|20.55|23.78|21.97|21.27|21.48|21.25|21.48|21.55|20.48|19.98|19.57|18.68|21.38|22.4|21.875|22.29|20.48|18.49|18.26|17.77|21.6|28.91|25.54|32.52|32.48|30.24|29.51|30.55|29.49|28.83|29.05|30.03|23.34|22.8|22.59|22.16|23.52|25.51|25.07|19.05|17.45|17.38|16.35|16.61|18.51|19.71|15.84|15.47|15.58|16.38|16.37|16.1|17.46|20.05|25|24.54|26.19|25.95|25.7|23.58|23.78|23.44|25.03|26.01|26.95|26.31|32.47|34.03|33.65|33.65|33.75|34.24|34.99
08931|958361|/equities/spin-master-corp|TSX||34.49|33.13|32.03|32.59|32.52|33.2|33.16|33.35|31.51|33.91|35.81|33.54|33.22|32.17|33.52|34.17|35.08|35.08|35.08|35.16|35.155|33.67|33.1|34.19|34.25|33.68|33.34|33|33.72|33.53|33.51|34.71|34.23|35.245|36.97|33.33|33.75|34.85|35.83|35.71|35.71|35.52|35.5|36.21|36.69|36.07|35.79|33.25|33.38|33.42|33.49|33.02|31.95|30.82|31.63|31.85|33.78|31.79|30.63|32.1|32.85|44.04|42.53|41.73|41.54|40.74|42.24|45.5|45.76|45.195|45.94|46.72|46.52|45.9|45.99|43.5|42.49|41.45|40.69|41.29|40.71|43.04|42.905|41.62|43.62|41.63|45.49|44.08|44.52|43.66|42.03|42.14|43.92|41.21|39.95|43.51|43.61|44.77|47.84|42.23|40.75|41.67|43.42|44.25|44.03|42.25|41.06|42.5|42.6|45.72|47.77|47.12|40.58|41.01|41.48|40.26|40.71|39.85|40.88|42.49|45.2|46.32|47.69|45.83|44.09|46.25|46.06|45.07|45.56|45.38|46.02|41.31|38.89|37.88|39.89|40.3|40.21|40.63|41.75|40.6|39.5|36.8|35.62|34.15|34.58|34.86|36.4|28.22|25.62|25.54|26.77|26.66|26.62|26.84|25.92|27.51|28.29|28.3|28.63|28.55|29.45|29.01|29.67|29.14|26.84|26.52|27.975|27.39|28.56|27.66|28.19|27.79|28.61|29.77|30.61|28.38|26.6|22.75|24.61|24.44|24.44|24.75|23.32|23.2|20.18|19.25|18.28|17.1|17.22|16.87|15.01|18.5|18.47|17.7|14.15|12.22|10.9|9.73|11.56|15.36|28.8|31.34|30.69|31.4|31.29|29.99|37.175|37.07|39.11|39.15|38.85|38.48|38.2|39.1|38.27|38.03|34.83|35.01|34.82|37.66|39.18|40.18|40.06|42.61|41.6|40.51|40.34|40.74|40.595|39.98|36.5|35.94|36.93|36.455|37.37|37.5|39.03|41.26|40.63|40.54|42.61|41.48|39.25|43.88|40.02|39.21|37.85|36.97|36.47|37.29|37.4
08932|24657|/equities/stantec|TSX||103.75|100.81|99.81|100.07|94.63|92.4|94.065|85.01|83.65|82.5|83.38|88.35|86.25|87.41|87.98|88.75|89.095|88.79|87.55|87.97|83.95|87.625|88.12|88.215|86.74|85.605|82.45|82.39|81.47|80.74|78.28|76.995|77.71|77.51|81.17|80.48|79.15|77.71|77.3|75.31|75.42|77.51|78.09|77.08|70.83|70.92|69.9|68.23|67.79|68.27|65.9|64.86|63.75|63.38|65.77|65.72|66.04|66.25|65.45|63.9|63.99|63.59|62.19|61.58|60.45|58.88|58.93|61.84|61.16|60.76|63.05|63.9|60.68|60.715|60.23|57.02|56.15|55.79|55.48|54.25|53.93|56.23|57.02|55.63|53.95|53.12|57.48|58.83|60.08|61.88|61.04|62|62.06|61.43|61.33|61.33|63.11|65.42|66.965|66.31|64.56|65.54|66.98|68.89|70.67|68.42|68.37|69.91|69.01|69.61|70.18|68.22|67.65|67.05|60.48|59.93|59.1|58.39|61.9|63.28|62.57|59.84|59.36|58.59|57.71|57.81|57.22|55.58|56.13|55.51|54.48|53.75|53.44|53.3|53.41|53.27|53.05|52.74|52.09|57.45|57.78|55.65|54.37|52.97|52.91|51.86|51|49.93|47.35|47.29|48.2|45.49|43.33|43.54|43.13|40.75|41.14|40.7|40.01|40.51|38.61|38.76|38.8|38.05|37.6|37.46|39.46|39.64|39.62|39.24|39.39|40.2|40.87|40.63|41.65|41.58|42.63|42.94|42.34|42.13|41.93|41.74|40.43|39.6|38.98|39.47|40.76|40.12|39.99|39.195|39.57|39.89|38.51|36.6|37.66|33.78|31.14|31|33.6|40.02|37.77|41.07|41.17|39.34|38.49|38.64|37.75|36.59|36.59|36.71|36.5|35.535|34.74|34.87|34.29|34.07|28.25|27.8|28.235|28.36|27.95|28.17|28.82|29.49|28.96|28.52|28.07|28.36|27.73|26.67|30.56|31.17|31.34|31.54|31.64|31.06|31.79|31.37|31.13|31|31.87|31.47|30.84|32.13|32.59|32.26|32.06|31.62|31.11|31.11|31.38
08933|1055997|/equities/stelco|TSX||48.95|48.59|42.2|42.71|41.88|41|39.6943|37.35|36.43|33|32.925|33.27|35.87|35.65|35.37|35.39|37.98|38.03|38.03|38.67|37.84|43.11|44.415|44.39|43.87|41.86|40.79|40.74|41.675|41.22|41.04|41.68|44.42|43.7|44.9|47|47.98|48.1|46.62|50.27|50.82|51.69|56.25|51.01|47.9|51.09|50.69|50.68|50.55|48.22|47.11|44.08|44.06|43.31|42.63|43.34|41.98|40.8071|37.5773|35.7893|30.7902|30.4345|32.2881|31.7825|31.9604|31.7919|30.0038|30.4719|32.3068|31.8761|33.1868|33.3927|33.58|33.1961|29.7792|30.2566|28.2719|29.1238|30.0319|30.6591|31.8153|35.5927|36.1169|35.2557|35.1433|34.1042|40.545|42.202|44.8606|46.4896|44.9449|47.9593|46.6206|41.5654|38.8599|33.9263|30.5187|33.1493|33.4395|33.6361|28.4311|29.0583|33.2897|33.4583|35.7799|34.7782|34.8063|34.7408|35.3961|38.5229|40.0582|38.4292|37.3059|38.9722|38.6633|37.128|34.7408|33.5706|35.3118|41.2471|44.636|44.1585|41.4437|39.2343|36.5663|37.0437|35.3633|31.0336|33.5659|31.2864|32.6532|31.0711|30.4719|31.1272|29.6762|29.723|31.38|32.4191|28.74|28.637|26.8209|26.7928|26.2779|24.3401|22.9827|24.4992|24.1716|22.9639|21.0448|19.135|20.9418|18.8261|18.4142|21.9061|21.9154|21.6908|19.8372|18.901|18.0959|16.6168|15.5028|14.7632|14.6415|14.1641|13.5275|12.9471|11.8705|11.6271|10.8875|9.8952|9.5675|8.5846|8.5752|8.6595|8.4161|8.2756|7.7139|7.2833|7.0305|6.8059|6.8714|6.8339|6.9088|6.7403|6.8527|6.7965|6.6561|6.1412|6.1318|5.7667|5.9914|5.1301|4.9148|4.8961|4.5591|3.548|3.548|3.0331|3.2485|6.0569|6.5625|8.7437|9.0058|9.0152|8.7063|9.2399|9.4645|9.6611|10.1011|10.0637|10.0918|10.0262|9.8765|9.8484|9.8765|9.8296|9.6986|9.2867|9.2492|9.268|8.4488|8.2944|8.051|10.6441|10.4756|10.1667|10.0075|9.8952|10.4007|11.9828|13.3122|13.6492|13.2373|13.49|13.7428|13.6211|13.7241|13.05|12.9845|14.1828|15.0628|13.1905|13.3964|12.7785|13.9675|14.4543|14.8475|15.484|14.9598|15.5964|15.6713
08934|43085|/equities/stella-jones-inc.|TSX||75.89|73.01|71.85|78.09|77.41|78.79|81.65|74.53|72.04|70.23|68.38|66.08|63.08|61.94|63.7|61.85|62.25|64.59|64.14|63.35|65.28|64.86|66.29|66.1|65.51|67.26|63.43|63.26|63.6|61.34|59.32|59|58.28|54.02|52.74|52.29|52.07|51.02|50.6|49.17|49.72|50.9|50.36|47.55|46.02|47.65|48.25|47|47.39|46.51|47.67|48.57|46.7|47.25|47|47.96|46.46|46.21|45.95|40.65|39.69|39.87|40.35|39.7|39.13|37.78|37.45|40.62|39.34|39.19|39.99|40.35|36.93|37.33|35.04|32.97|32.3|31.68|31.46|30.54|30.94|34.74|35.39|34.52|34.38|33.93|34.5|34.01|37.51|37.63|36.24|36.65|37.69|37.37|37.69|38.45|38.72|40.43|40.4|39.6|38.81|39.64|39.69|40.06|39.85|38.58|38.71|40.905|39.82|40.25|41.63|41.69|44.03|44.12|42.13|40.3|39.95|41.585|43|42.06|42.06|42.69|42.95|43.3|42.3|42.115|43.45|41.89|42.9|44.28|44.08|43.95|43.8|46.06|46.23|45.8|46.83|49.06|51.09|51.1|52.21|50.27|50.53|49.83|48.3|48.16|48.2|46.14|45.4|45.96|46.53|46.3|45.85|45.8|45.67|45.95|45.95|46|44.46|44.11|43.84|43.11|42.67|42.73|43.4|42.38|44.57|44.36|44.635|43.89|43.66|44.89|44.48|44.63|45.76|45.48|43.42|40.12|38.34|37.15|35.97|34.7|33.62|33.75|33.8|33.25|33.36|33.01|32.23|30.38|32.89|32.69|30.32|30.77|30.39|28.49|23.34|24|27.96|33.44|32.71|36.65|37.71|37.49|37.35|37.88|37.77|37.02|37.11|37.73|37.05|36|36.55|37.82|37.65|37.56|36.86|36.18|37.01|38.36|37.83|37.81|38.59|39.19|38.15|37.83|38.2|38.32|38.57|37.54|40.18|41.4|42.12|46.45|47.01|46.43|45.55|44.87|44.85|44.82|45.06|44.98|45.04|45.3|44.9|45.02|45.02|44.66|42.36|41.68|39.14
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||23.45|23.15|22.77|22.76|22.78|22.7|22.65|22.645|22.55|22.5|22.45|22.395|22.38|22.14|22.02|21.96|17.24|17.2|17.09|16.61|16.97|16.18|16.61|17.93|18.09|17.97|18.65|18.97|18.46|18.33|17.35|16.65|16.305|16.69|16.51|16.06|16.11|17.66|18.79|18.6|18.71|18.17|19.03|20.34|20.67|20.51|20.45|21.59|21.87|21.85|21.29|21.33|21.2|21.33|21.91|21.32|20.35|21.05|21.01|21.29|22.67|22.22|21.8|22.41|22.18|22.44|22.44|22.89|23.1|23.55|22.18|21.65|20.58|20.39|20.9|21.07|21.18|21.34|21.04|20.97|19.77|18.54|18.77|18.31|18.23|17.91|17.53|17.485|16.5|15.92|15.84|15.69|15.82|15.6|15.66|15.49|15.12|14.77|14.2|14.11|14.09|13.85|13.8|13.55|13.31|13.56|13.38|13.15|13.12|13.31|13.08|13.15|13.43|13.02|13.16|12.76|13.05|13.08|13.055|13.3|13.4|13.13|12.59|12.65|12.72|12.45|12.01|12.04|11.72|11.58|11.905|11.945|11.73|11.81|11.28|11.27|11.01|11.15|10.77|10.93|10.97|10.67|10.35|9.9|9.66|9.08|9.34|9.81|9.14|9.37|8.27|7.79|6.59|6.83|9.46|12.63|12.29|13.52|13.4|12.8|12.59|12.24|11.78|11.65|11.74|12.02|11.92|11.96|12.61|12.64|12.62|12.37|12.3|12.59|12.71|12.76|12.9|12.79|12.61|12.2219|12.0927|12.7391|12.4805|12.5402|12.57|12.8385|12.7888|12.7589|12.8783|12.9578|12.749|12.5302|12.7291|12.7192|12.391|12.4208|12.4606|12.2617|11.7844|11.4761|11.3965|11.3468|11.5954|11.675|11.5358|11.1877|11.0982
08936|24651|/equities/sun-life-financial|TSX||67.15|66.98|68.32|68.53|67.97|68.89|65.65|64.43|62.39|61.84|63.005|66.2|63.9|65.3|66.82|65.62|65.51|64.055|63.33|64.44|67.19|67.72|69.29|67.34|66.53|67.53|66.34|66.22|67.06|67.01|65.255|65.28|65.43|64.05|63.99|64.92|63.695|62.99|62.67|61.75|60.63|60.01|64.07|65.5|65.41|67.27|66.31|65.59|64.94|64.3|62.69|63.14|62.6|61.77|61.8|62.49|61.65|61.29|60.43|58.81|57.005|56.11|55.23|52.97|54.89|54.11|54.89|57.42|56.78|56.62|59.07|61.42|59.85|58.33|57.02|56.135|56.29|57.3|58.06|57.5|57.21|61.07|60.47|61.61|60.19|60.43|62.87|63.63|66.47|68.82|68.13|69.42|69.57|67.36|65.34|64.62|65.53|67.61|69.19|70.97|68.32|69.98|70.54|70.23|70.01|67.9|68.09|68.63|67.28|68.06|69.4018|70.1706|69.7313|69.911|68.4134|67.375|64.9588|64.2998|62.6224|64.4496|64.4995|64.3996|64.9688|65.2683|64.7391|64.2399|63.1716|62.3129|63.1516|61.9035|63.0018|62.223|61.9435|63.7506|64.4496|63.4711|64.1301|64.3397|65.0586|65.7276|64.829|63.9903|63.8205|62.9619|63.0018|63.541|62.9918|61.4842|61.0549|60.945|60.7054|59.1478|58.6286|59.7868|59.1578|55.833|55.8929|54.6249|55.5734|56.3622|56.4221|57.9297|57.8099|57.9896|52.8027|51.5097|53.876|53.906|54.9344|53.7263|52.638|54.5799|53.7063|53.9459|55.2938|55.3138|54.9144|51.5796|51.9091|52.2286|49.413|48.2149|48.0751|48.0351|48.764|49.2133|47.2064|46.6673|45.7487|43.9914|44.7103|43.7918|42.8932|43.7418|43.612|41.6351|35.3749|35.9839|43.003|55.5434|56.7815|64.7291|63.8904|62.243|61.7038|62.9619|62.0633|58.7584|58.7684|59.2177|58.7285|58.3091|58.1394|59.4973|60.5257|60.4458|59.0879|58.4789|58.1394|58.0795|56.5319|56.6517|58.4789|57.8798|56.0327|53.896|52.7378|52.2386|51.4698|51.1103|51.999|54.6548|54.2654|54.3753|54.2355|53.3668|52.4383|51.7793|52.2086|52.1887|52.7079|52.2985|53.0773|55.1141|54.4851|53.3568|52.2286|51.5596|49.9821|50.052|50.3615
08937|31160|/equities/sunopta-inc|TSX||6.96|6.31|6.33|6.48|6.38|6.33|6.02|5.23|5.23|5.14|4.86|3.82|4.14|4.49|4.77|4.92|5.09|5.66|5.63|5.75|5.61|8.21|8.12|7.66|7.9|8.31|8.3|8.96|9.04|9.02|8.58|9.5|10|9.39|10.61|10.79|10.87|10.51|10.15|10.08|10.04|10.3|10.56|10.07|9.91|9.77|9.96|10.58|10.4|10.92|11.72|11.21|11.2|10.8|10.81|11.88|12.02|12.1|10.65|11.46|14.17|13.5|12.98|12.75|12.33|11.9|11.83|12.71|12.45|12.7|12.88|13.24|11.2|11.25|10.56|11.01|11.25|10.31|9.46|9.26|8.82|9.19|9.51|8.43|8.77|6.33|6.88|6.65|6.91|6.99|6.43|6.07|6.43|5.81|5.85|6.19|5.44|6.08|6.16|6.06|5.75|6.32|7.23|8.14|8.38|8.21|7.69|7.54|7.48|7.79|8.13|8.05|9.19|9.13|9.6|10.01|10.65|11.085|10.88|11.03|11.72|11.74|11.72|11.81|10.95|12.74|12.86|13.08|13.46|14.09|14.9|14.42|15.25|15.68|14.91|14.97|14.65|12.82|13.75|14.8|16.52|18.28|18.05|17.5|16.88|17.76|16.51|15.71|16.86|19.49|19.42|18.38|16.6|15.12|14.47|13.54|13.87|12.43|12.4|12.31|12.1|11.45|10.93|8.73|8.84|8.4|9.94|9.88|9.96|9.78|9.11|8.95|8.58|8.63|8.47|8.81|8.3|7.96|7.66|6.27|5.96|6.22|6.27|6.12|5.91|5.85|5.92|5.09|4.75|4.44|3.51|3.57|3.17|2.56|2.37|2.29|2.17|1.82|2.56|3.31|2.85|3.52|3.45|3.42|3.15|3.62|3.46|3.11|3.06|3.22|3.15|3.14|3.255|3.41|3.4|3.24|2.59|2.13|1.71|1.7|1.91|1.9|2.615|2.7|3|3.01|3.01|2.82|2.56|2.62|3.52|3.59|3.89|4.02|4.1|4.09|4.29|4.86|4.86|5.12|5.44|5.46|4.55|4.51|4.29|4.21|4.32|4.43|4.52|4.58|4.47
08938|24655|/equities/superior-plus-corp|TSX||9.57|9.5|9.35|9.55|9.73|9.83|9.66|9.1|9.21|9.25|9.56|10.17|9.73|10.17|10.56|10.23|10.04|10.17|10.155|10.1|9.73|9.675|9.71|9.48|9.3|9.38|9.18|9.1|9.58|9.79|9.55|10.06|10.165|9.35|9.28|9.67|10.39|10.58|10.69|10.8|10.73|10.8|11.05|10.98|10.56|10.29|10.06|10.055|11.21|11.17|11.1|11.23|11.04|9.7|9.83|9.66|9.88|9.98|9.8|9.53|10.12|9.93|9.81|9.44|9.86|9.85|9.81|10.72|10.75|10.765|11.15|11.02|10.75|11.19|11.32|11.25|11.09|11.04|11.18|11.08|11.04|11.96|12.25|12.04|11.98|11.255|11.08|11.275|11.67|11.59|11.26|11.22|11.57|11.32|11.15|11.11|10.8|11.205|12.7|12.8|11.96|12.2|12.41|12.71|12.84|12.66|12.63|13.36|13.22|13.66|13.78|13.88|13.77|13.44|13.765|13.56|13.5|13.19|14.16|14.75|14.65|14.73|14.42|14.18|15.38|15.46|15.44|15.22|15.24|15.06|15.14|15.15|14.96|15.43|15.125|14.83|14.75|14.64|15.06|14.81|14.58|14.3|14.22|14.07|13.78|14.13|13.48|13.2|13.05|13.06|12.48|12.06|11.97|12.42|12.61|12.12|12.13|12.04|12.36|12.38|11.99|11.44|11.3|11.64|11.9|11.58|12.09|12.01|11.75|11.47|11.7|12.16|12.03|11.99|12.15|12.08|11.61|11.55|11.53|11.24|11.095|10.81|10.88|11|10.65|10.21|9.33|9.15|9|8.34|9.29|9.25|8.77|8.63|8.07|7.06|6|5.97|7.23|9.92|9.7|10.75|11.41|11.41|11.47|12.64|12.35|12.42|12.38|12.75|12.045|11.98|12.35|12.36|12.27|11.89|11.92|11.695|12.18|12.225|11.75|11.6|11.92|11.91|11.79|11.53|11.16|11.41|11.9|12.86|13.04|13.23|12.98|13.17|13.31|13.14|12.77|12.35|12|12.095|12.28|12.22|11.02|11.37|11.63|11.52|11.18|11.38|11.25|11.4|11.17
08939|24671|/equities/transforce-inc|TSX||174.53|157.33|151.78|152.66|154.69|154.79|152.32|151.4|149.78|144.42|160.12|165.04|164.7|170.42|172.28|174.3|179.19|172.39|169.36|174.3|174.67|164.35|155.89|143.74|142.92|146.12|138.71|137.36|137.68|139.96|142.72|143.08|141.32|140.1|139.91|137.71|154.79|151.07|150.1|154.82|150.85|158.78|167.18|164.48|165.46|166.51|156.1|143.23|139.37|140.8|138.57|133.84|133.66|135.9|140.83|136.75|139.85|138.64|134|124.54|117.42|119.36|122.5|128.43|125.61|122.66|122.035|124.02|129.5|127.55|129.59|131.62|132.57|126.64|114.09|109.97|107.63|101.43|98.15|95.02|93.63|98.16|100.39|96.72|97.84|98.71|100.78|100.67|99.47|101.86|103.42|122.77|130.43|118.61|115.31|129.13|124.43|130.21|121.86|119.36|114.64|118.07|120.02|127.31|139.345|132.81|130.1|131.68|126.56|137.71|134.13|137.4|130.5|133.64|135.24|127.58|124.69|126.68|133.81|140.34|138.38|141.56|137.1|135.5|138.03|136.65|128.61|118.77|113.31|111.39|112.35|110.29|109.91|108.54|110.67|110.78|106.78|105.18|104.74|96.4|92.94|92.38|94.06|90.3|87.52|91.085|89|87.63|88.81|87.88|92.36|85|68.11|64.76|65.57|64.74|65.28|64.48|65.27|65.28|64.95|64.86|66.21|62.38|59.33|58.27|63.48|62.61|57.51|54.87|53.08|55.41|56.04|56.1|58.79|57.23|56.83|57.59|53.38|53.09|51.97|49.575|45.99|44.55|43.03|43.14|41.1|40.71|37.48|34.85|36.56|36.39|32.2|31.35|29.36|28.23|24.73|23.21|31.04|38.19|40.22|46.72|42.83|42.1|42.17|43.68|44.15|43.3|43.325|44.44|43.74|42.79|42.01|43.55|42.71|42.79|42.22|41.02|41.07|39.57|37.67|37.68|38.57|39.87|38.89|37.68|37.13|36.85|36.77|37.65|39.17|38.55|38.08|38.24|39.6|39.25|39.86|40.48|40.33|40.69|43.01|42.11|42.02|43.29|42.5|41.78|41.5|39.79|38.35|38.36|39.8
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||31.42|30.72|29.84|29.435|28.52|28.58|28.95|28.98|28.65|28.91|29.35|29.4|28.65|28.32|29.05|29.32|29.15|29.23|29.21|29.34|29.35|28.74|28.76|29.81|29.13|29.04|28.37|28.33|29.06|29.2|29.15|28.57|28.79|28.23|27.57|27.11|26.82|27.12|27.14|26.58|26.59|26.09|26.38|26.87|26.71|26.8|25.87|25.96|26.73|26.89|27.02|26.47|26.89|26.6|26.83|27.23|27.22|26.97|26.56|26.39|25.59|25.61|25.2|24.96|25.41|24.61|25.2|25.95|26.06|25.95|26.15|26.04|25.44|25.64|24.98|24.99|25.06|25.59|25.74|26.39|26.36|27|27.37|27.14|26.84|26.2|25.9|25.1|25.12|25.48|25.71|25.5|25.58|26.35|26.71|25.26|24.28|24.96|24.38|24.57|24.52|25.1|24.64|24.75|25.2|24.65|24.45|24.67|24.6|25.84|26.45|26.45|26.75|26.53|26.36|26.23|26.26|27.14|26.97|27.4|27.73|27.53|27.42|27.05|27.34|27.06|26.73|26.07|25.67|25.64|26.08|26|26.06|25.85|26.49|26.68|26.36|26.34|26.51|26.98|27.19|26.78|26.51|25.59|25.35|25.34|24.8|24.03|24.29|24.92|24.85|24.61|24.36|24.6|24.63|25.17|25.39|25.15|25.1|25.01|25.27|24.78|24.83|24.93|25.4|25.73|26.75|27|26.93|26.94|26.27|26.47|26.28|26.45|27.22|26.91|26.7|27|27.2|27.5|26.56|26.33|25.79|25.71|25.43|25.25|25.72|26.19|25.74|24.38|23.71|23.69|23.22|22.33|20.79|19.89|17.47|16.9|19.32|21.86|21.23|22.92|23.34|24.49|23.42|23.09|22.2|21.59|22.39|22.14|21.9|21.5|20.92|21.21|22.02|21.79|21.22|22.6|22.58|22.86|22.78|22.5|22.89|22.99|23.07|23|22.67|22.59|22.09|20|19.18|18.64|18.22|18.33|18.14|17.92|18.14|18.02|17.85|17.84|17.87|17.65|16.79|16.87|16.77|17.35|17.13|17.13|16.67|16.67|16.39
08941|25220|/equities/torex-gold-resources-inc|TSX||14.47|13.95|13.26|13.61|13.32|12.75|12.4|12.75|13.02|13.13|14.04|13.38|12.99|13.79|14.27|13.93|14.45|15.29|14.1|14.065|15.19|16.69|17.64|18.2|18.24|17.5|17.82|17.59|18.79|20.36|19.99|19.43|19.21|19.63|21.6|21.28|21.6|21.58|22.02|21.49|19.275|17.4|17.03|15.57|15.06|15.58|16.86|17.04|17.705|16.86|17.15|15.4|15.43|14.9|14.84|12.81|11.45|10.47|10.63|9.62|8.72|9.54|8.97|9.39|9.84|8.07|8.52|8.83|9.17|9.18|10.02|10.14|10.83|9.25|8.7|9.05|8.54|8.8|9.92|10.85|11.63|12.32|12.33|12.74|12.25|11.78|13.6|13.51|14.51|15.3|14.55|14.5|15.87|15.78|15.95|15.62|14.945|13.98|12.79|12.16|11.91|12.12|11.92|11.81|12.81|12.74|11.79|12.68|12.85|14.22|15.58|14.5|13.8|14.35|13.98|13.41|12.36|12.21|12.34|12.97|13.41|13.32|13.09|12.67|12.67|13.09|13.35|13.09|13.52|13.95|13.75|14.31|15.35|16.535|16.94|17.33|16.67|15.63|15.11|14.88|16.4|16.925|16.47|15.52|15.63|15.67|15.52|14.81|15.15|14.88|16.18|16.22|16.47|16.9|17.17|18.92|18.71|18.4|18.51|19.42|17.43|16.93|17.99|19.32|17.96|17.56|19.36|20.65|18.78|18.72|18.83|20.24|18.71|18.39|18.85|19.89|20.36|22.53|22.01|20.94|20.88|21.24|20.1|18.29|16.38|16.28|16.23|17.49|19.02|17.36|18.72|19.21|15.15|12.94|13.01|12.86|12.3|8.79|11|16.99|16.84|18.72|17.96|16.86|17.55|17.03|17.53|19.92|19.63|18.76|18.3|18.56|18.42|18.59|18.43|18.41|18.45|16.5|15.76|16.22|16.54|16.04|16.97|16.62|17.08|18.91|20.33|18.53|18|18.33|16.54|15.59|14.15|12.97|12.58|13.15|12.91|12.05|11.63|11.41|11.78|11.78|12.18|12.34|12.73|13.05|13.29|15.38|16.76|17.23|15.62
08942|24675|/equities/toromont-industries-ltd|TSX||114.37|112.5|112.24|111.01|109.5|111.99|111.92|107.82|100.81|102.71|103.11|109.38|108.215|107.7|110.445|108.975|109.98|108.96|108.51|109.39|112.55|110|105.94|108.21|106.12|106.88|101.75|103.57|104.79|105.22|103.89|106.14|104.96|103.49|103.93|106.63|105.74|104.74|103.38|105.88|105.57|105.21|108.57|111.85|110.86|106.58|104.98|105.29|103.42|100.86|100.3|97.06|96.2|96.34|97.37|99.72|101.28|99.48|99.57|100.17|101.04|97.94|96.32|94.84|95.99|95.02|94.76|100.47|100.46|99.32|103.55|105.41|104.69|105.73|100.42|99.82|93.25|101.34|101.33|96.89|95.98|105.29|110|106.3|107.41|104.96|106.6|112.85|119.37|117.98|117.2|114.58|112.5|113.04|110.09|105.92|103.12|107.86|105.8|106.115|103.77|105.4|105.66|110.99|113.25|109.6|108.46|106.76|106.51|109.09|111.29|111.25|109.64|107.35|108.98|106.35|104.59|104.75|102.36|102.79|103.97|104.97|105.27|105.5|103.92|104|102.54|100.63|102.95|103.86|105.25|105.29|105.07|106.63|107.25|103.37|101.45|103.08|97.92|97.76|96.8|96.42|96.1|93.4|89.25|87.85|88.65|90.15|89.73|87.88|89.08|86.38|85.68|87.49|86.05|84.61|88.38|90.18|90.81|90.11|87.72|87.82|85.37|82.11|82.95|81.5|84.9|82.05|78.68|76.89|73.09|75.14|72.12|71.95|73.42|72.47|72.45|70.5|69.4|71.9|66.29|65.26|65.36|64.48|66.33|66.54|66.45|64.1|62.93|61.09|61.44|62.7|60.99|61.18|60.06|57.86|54.21|52.36|55.81|65.43|64.69|69.6|68.91|68.17|67.83|71.36|70.65|70.33|70.28|70|67.84|66.63|66.65|67.89|67.89|69.82|68.56|66.63|65.13|63.96|62.11|62.32|62.85|63.9|63.27|62.33|61.63|61.43|61.06|63.11|64.64|61.83|62.05|61.87|61.51|60.45|60.12|59.2|58.42|58.41|59.64|59.11|60.18|64|68.67|68.04|67.68|68.23|66.2|66.1|67.21
08943|24668|/equities/toronto-dominion-bank|TSX||84.96|83|80.36|79.89|81.68|82.76|81.85|80.5|76.58|75.89|78.7|79.81|78.05|80.7|81.64|80.71|80.27|80.75|78.77|83.47|84.95|84.84|84.94|83.67|80.69|79.97|77.92|77.72|78.48|77.28|76.32|77.62|81.45|81.02|80.67|80.71|80.95|79.3|78.23|78.08|76.42|77.59|83.16|87.77|89.88|92.35|91.45|90.41|88.76|88.09|85.81|86.18|87.27|86.05|86.09|89.06|88.68|89.27|87.19|87.28|86.06|85.73|84.61|79.95|81.44|83.28|83.66|86.71|83.79|83.14|84.9|86.11|82.51|82.02|81.36|79.4|77.33|82.23|82.82|83.61|85.82|91.3|95.08|91.44|90.67|90.61|91.55|90.46|93.02|93.29|95.65|98.75|100.59|97.95|95.74|97.36|100.39|105.72|105.42|99.54|96.91|99.79|99.23|98.76|96.71|93.15|93.64|94.41|90.15|92.96|91.25|91.08|89.88|88.85|86.71|84.57|84.61|83.54|80.69|81.44|82.1|81.64|83.05|84.84|84.49|82.92|82.15|81.34|84|83.46|86.6|86.66|86.65|87.06|86.25|86.59|87.18|85.06|83.42|84.05|81.7|82.32|82.05|81.83|81.56|81.36|79.58|77.66|76.25|74.99|74.55|72.4|72.26|73.52|73.85|71.65|71.73|70.72|71.405|70.25|69.28|69|65.42|61.86|58.56|57.44|58.86|59.38|61.44|61.15|60.09|61.92|62.51|62.93|62.48|61.75|61.2|59.3|58.72|60.27|59.62|58.28|59.64|59.24|60.76|60.47|59.11|55.63|54.8|53.19|56.09|54.64|53.92|54.52|57.22|55.2|49.01|51.5|49.97|64.83|67.69|74.88|74.71|73.11|72.9|73.61|72.65|72.83|72.64|73.06|73.49|72.43|73.01|76.37|76.49|76.13|75.63|74.72|74.21|73.68|72.27|72.16|75.63|74.73|72.85|71.32|71.22|71.36|71.4|73.37|74.68|76.61|76.31|76.25|76.79|75.9|75.7|74.92|73.47|73.74|73.63|73.17|73.58|75.41|74.44|74.4|73.49|72.8|72.49|73.73|74.67
08944|24678|/equities/tourmaline-oil-corp|TSX||59.08|59|57.73|61.89|64.92|66.2|65.79|67.5|71.7|70.19|69.66|68.32|64.94|66.68|66.47|68.83|69.7|66.76|65.7|66.61|67.2266|67.27|66.58|64.05|63.85|61.16|60.1|58.29|59.03|57.12|55.79|58.9|56.04|55.12|56.71|58.1|59.5|56.77|55.05|53.84|52.85|52.34|57.37|58.88|56|58.91|59.15|59|61.61|64.0179|61.68|61.78|67.25|68.91|70.4|73.5|76.56|76.06|76.33|74.06|74.82|74|74.07|75.1|73.75|66.62|67|78.45|74.36|75.54|76.95|72.86|71.08|71.09|67.382|63.5752|60.9952|57.8311|62.3096|59.6322|64.6754|71.9286|74.1484|70.9161|67.2846|62.6809|61.681|57.2813|58.8431|57.0242|55.0244|52.3103|48.9486|43.6919|47.5678|45.806|43.5205|43.0348|42.8824|42.0444|39.1303|41.6886|39.3551|37.7531|37.3919|35.8085|35.2807|36.0029|36.8456|40.0218|39.8088|41.3738|41.2997|39.7208|38.7995|38.9384|40.1422|39.1262|36.2138|35.3401|31.7178|29.9886|27.6905|26.6211|28.4505|29.2059|29.7883|28.2684|30.2525|30.025|29.7883|28.3686|28.0409|27.3037|26.7667|25.5017|25.9749|25.5017|24.1001|21.7884|20.9966|21.3788|21.6882|21.1968|20.5551|20.9146|20.2229|20.2138|20.5233|20.9966|19.5586|16.8464|16.4778|17.7474|16.2912|15.827|14.9897|15.2628|15.6905|15.017|15.6996|16.2912|15.6723|15.909|15.1354|15.2537|15.4175|14.8487|14.6712|14.4164|14.653|13.9795|14.0432|14.1888|15.4812|15.4721|14.5529|12.6598|11.4949|11.2218|11.331|11.1854|10.6484|10.6393|10.3754|10.8487|12.314|12.1593|12.1593|11.5222|12.0227|10.9306|10.1934|9.0921|7.7452|6.4164|6.1251|6.5347|7.4812|9.5199|9.7565|11.1126|11.2309|11.686|11.9499|12.4687|13.2696|13.7611|13.5108|13.4789|12.6416|12.4414|10.5756|11.0762|11.2855|11.099|10.7395|10.2298|10.1752|10.3026|9.5108|10.4118|11.9317|12.8782|12.0864|11.0944|10.8214|11.3401|11.2855|12.4414|13.2332|14.7349|15.372|14.6075|14.3071|15.0443|14.1069|14.0068|14.9988|15.5449|15.909|17.3925|17.0739|17.2559|18.703|19.2036|18.8487|18.4482|18.6484|18.7485|18.4118
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||12.23|11.76|12.16|12.73|12.88|13.02|13.1|13.17|13.16|13.38|13.24|13.24|13.1|10.935|10.93|10.98|10.97|11.53|12.38|12.25|12.605|12.2|11.98|12.47|12.36|12.345|12.21|12.21|11.805|11.7|11.53|11.57|11.32|10.9|11.89|11.83|11.84|12.02|11.86|11.65|11.15|10.81|10.63|11.18|14.01|13.9|13.765|13.8|13.85|13.72|13.69|12.85|12.26|13.52|14.62|15.58|16.6|17.06|17.12|17.37|17.885|17.805|17.52|17.01|16.82|16.56|16.16|16.395|16.02|15.865|17.23|17.06|17.39|17.25|17.01|17.45|17.77|18.12|18.35|18.3|18.07|17.85|17.81|18.02|17.25|16.11|16.57|17.005|16.88|16.41|16.31|16.01|18.08|18.6|18.19|18.15|18.295|18.25|18.56|18.8|18.43|18.15|18.16|19.1|18.35|18.7|18.71|19.27|19.64|19.96|19.51|19.76|20.04|19.89|21.94|21.26|21.04|21.13|20.89|20.6|20.1|20.02|19.74|19.27|18.97|18.43|18.24|18.66|19.43|19.4|20.05|20.32|20.1|19.08|19.03|18.44|18.15|19.66|20.86|21.06|21.46|21.14|21.37|21.36|21.82|20.8|18.65|18.15|17.48|17.445|17.15|16.94|16.97|16.72|16.43|17.45|17.64|16.93|16.31|15.52|15.5|15.51|15.56|15.81|15.61|15.52|15.23|14.83|14.65|13.96|13.86|13.8|13.65|13.86|13.9|14.19|13.81|13.6|13.59|14.16|14.38|13.91|14.47|14.1|13.215|10.82|10.96|11.99|16.01|16.13|17.655|17.4|16.55|16.19|16.17|15.57|15.42|15.32|15.54|14.82|14.72|14.94|14.65|14.64|14.46|14.14|13.92|13.79|13.63|13.72|13.55|13.28|13.16|13.18|13.1|12.93|12.71|12.69|13.13|13.58|13.77|13.865|14.03|13.81|13.65|13.79|13.68|13.42|13.21|13.41|13.47|13.41|13.73|13.66|13.68|13.73|13.51|13.36|12.94|12.83
08946|1011025|/equities/trisura-group-ltd|TSX||33.51|31.7|31.4|32.97|32.7|32.14|30.82|30.84|30.11|29.39|30.2|29.75|29.05|30.08|31.96|30.6|30.43|31.57|31|31.04|31.94|32.33|33.56|36.26|34.75|35.91|36.93|36.7|36.595|35.11|33.13|33.42|34.15|31.09|29.56|30.16|31.02|31.32|30.87|30.89|30.65|31.15|34.06|34.1|33.72|36.55|37.82|41.13|41.4|43.35|43.26|44.27|44.54|44.4|45.01|43.79|41.67|41.28|42.28|42.8|37.85|34.905|34.15|33.28|33.02|30.67|30.5|33.1|33|33.36|35.85|38.8|40.21|34.72|34.14|32.82|30.72|32.37|32.48|32.42|31.88|33.58|32.93|32.04|32.5|29.54|29.37|30.88|32.61|32.15|32.13|31.91|31.4|29.12|29.17|30.59|34.23|36.9|40.16|42.05|41.42|43.67|44.25|45.06|46.04|43|42.01|41.74|41.5|43.99|42.15|41.29|42.06|40.74|41.55|41.09|39.44|42.07|42.75|41.63|44|45|44.83|45.45|47.1|45.56|44.03|42.6|40.36|40.1975|40.0225|36.4575|35.78|36.43|36.9|38.15|36.0875|35.7375|32.08|29|28.3775|27.79|28.895|27.065|28.925|27.23|28.745|30.22|30.57|29.8525|24.04|21.28|21.3125|20.9875|20.4575|21.5975|21.72|20.745|20.8075|19.9675|19.8925|19.955|20.1925|20.9075|21.5075|21.35|21.5375|21.43|20.9|20.1275|19.11|20.0325|20.815|21.495|21.0875|19.665|20.6125|19.8875|19.255|16.975|15.9875|15.8775|14.5575|14.2575|13.945|13.23|12.525|12.19|11.71|11.7125|10.055|9.175|8.93|9.28|9.2225|9.125|9.5|8.5|10.9925|11.9275|11.77|12.7275|11.315|10.7775|10.0625|10.3625|10.1375|9.815|9.9|9.8775|9.6225|10.065|10.0125|9.73|9.25|9|7.8875|7.7525|7.5175|7.515|7.515|7.355|7.1875|7.125|7.1075|6.63|6.8525|7.125|7.125|7.225|7.3775|7.435|7.4375|7.4225|7.3475|7.255|7.3625|7.2525|7.375|7.4975|7.5|7.5075|7|7|7|6.775|6.8775|7.485|7.3025|7.2525|6.75
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.92|42.27|42.12|41.78|41.01|41.09|37.4|37.05|38.45|39.88|40.73|40.46|40.01|39.97|40.19|35.29|27.86|27.9|31.23|31.23|32.01|31.66|30.66|32.82|33.65|33.63|34.35|36.35|35.03|35.03|33.84|32.84|34.53|34.64|35.73|36.93|37|36.49|36|33.54|24|25.48|24.29|25|23.46|21.86|18.15|19.36|19.51|19.03|20.59|18.66|18.84|17.41|17.66|17.74|15.57|13.25|12.15|15.67|15.93|14.74|17.39|17.92|17.93|18.68|18.7|18.41|17.43|17.01|18.28|19.11|18.09|16.06|17.1|19.98|20.51|20.31|19.35|19.91|20.3|19.78|19.7|19.41|21.41|21.52|21.15|22.72|21.23|19.32|19.76|19.59|17.33|16.67|18.03|17.66|16.35|14.43|12.97|14.185|13.77|16.09|15.27|15.6|14.68|13.78|12.48|12.38|11.89|10.61|10.15|10.01|9.8|10.1|9.9|10.6|10.8|10.7|10.9|13.6|11.7|11.5|11.3|10.9|10.9|10.9|10.6|10.5|9.4|9.2|8.7|8.5|10|9|8|6.3|6.4|6.6|6.4|6.3|5.6|5.2|4.9|4.3|5.4|6.5|6.8|6.7|8.1|8.3|7.9|8.3|8.8|8.6|9.2|8.7|7.9|7.2|6|5.9|5.5|5.9|5.7|5.4|5.7|5.9|5.5|5.9|5.9|5.9|5.8|5.3|5.7|5.65|5.8|6|6.5|7.25|7.6|13.8|15.9|15.6|15.5|15.2|15.75|14.7|15.3|16.5|18.2|19.1|20.1|20.9|21.4|21.75|21.5|22.1|21.3
08948|24682|/equities/vermilion-energy-inc|TSX||15.97|16.43|14.585|15.06|16.77|17.05|17.12|17.45|19.08|19.57|20.03|19.14|17.47|18.89|18.75|20.28|19.93|18.81|18.02|18.93|18.33|17.48|17.41|16.57|16.82|15.85|15.39|15.26|15.54|15.68|14.55|15.43|15.3|15.83|15.48|16.35|17.275|17.66|17.67|16.65|16.46|16.41|18.29|18.16|17.49|17.95|18.65|18.9|20.01|20.23|19.55|19.82|23.07|22.92|23.16|23.255|24.77|24.7|24.58|25.87|30.2|29.88|27.93|27.7|30.61|25.14|26.345|30.1|30.25|33.38|32.52|30.23|29.08|27.86|28.29|26.9|23.08|21.7|23.58|21.76|24.18|28.7|26.98|25.11|24.18|22.72|24.04|23.11|25.26|25.26|25.25|25.07|25.92|23.78|25.81|23.05|21.14|20.77|19.24|19.48|17.07|17.79|17.38|15.945|15.635|12.94|12.81|13.08|11.95|11.15|11.54|12.56|13.17|12.98|12.66|12.97|13.09|11.04|9.15|8.62|8.25|8.18|7.7|7.055|8.5|8.575|8.69|8.17|8.8|9.67|10.61|10.52|10.29|9.92|9.315|8.68|8.91|8.85|9.16|8.19|7.96|8.52|8.525|8.99|8.96|9.725|8.74|7.84|7.04|6.855|6.38|5.58|5.55|6.45|6.5|5.52|5.51|5.46|6.03|5.66|5.13|4.78|4.19|3.88|3.22|3.05|3.39|3.36|3.15|2.84|3.15|3.72|3.81|4.54|5.25|5.32|5.86|5.47|5.4|5.85|5.55|5.42|5.7|5.71|6.73|7.16|6.66|6.72|6.67|5.75|5.92|4.74|4.39|4.41|4.67|3.2|2.75|2.2|3.98|10.23|12.67|18.45|18.54|18.54|18.97|20.42|20.96|20.84|20.64|20.67|19.7|19.13|18.06|19.095|18.83|19.05|18.44|17.13|19.26|19.36|19.06|19.83|22.01|22.4|20.32|18.18|18.28|18.72|19.14|19.77|21.97|24.27|25.7|27.96|27.19|28.07|26.54|26.63|27.88|28.02|28.62|30.75|30.64|31.52|34.54|34.66|33.43|32.29|32.8|32.96|32.63
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.93|7.59|7.25|7.86|7.8|8.73|9.49|9.62|9.29|9.18|9.35|9.69|9.85|10.34|10.61|10.625|10.82|11.57|11.65|11.03|11.1|11.6|11.42|11.23|11.76|11.87|12.86|12.24|12.34|12.38|11.24|10.41|9.76|9.48|12.3|13.55|12.99|13.59|15.33|15.57|15.41|18.16|16.8|15.44|17.49|20.72|19.32|14.86|14.58|15.5|15.36|12.69|12.42|12.17|11.64|12.01|12.58|10.54|7.81|7.52|6.27|6.05|6.34|6.42|6.12|5.71|6.14|7.32|7.19|6.66|6.43|6.41|7.25|7.84|7.62|6.95|6.51|6.39|6.28|6.31|6.85|7.79|7.17|7.15|4.63|4.01|4.41|4.36|4|3.6|3.51|3.45|3.35|3.01|3.46|4.45|5.1|6.26|5.93|6.64|6.96|7.17|6.75|7.01|7.5|7.38|7.13|7.93|7.88|8.12|7.57|7.5|10.15|10.05|8.78|8.54|9.09|11.04|11.71|13.76|14.94|13.61|13.36|14.49|16.05|15.22|14.45|13.12|11.69|11.89|13.95|14.24|15.28|15.5|15.89|16.1|17.55|15.91|13.9|15.1|14.59|13.12|16.95|18.97|16.76|19.01|15.88
08950|976223|/equities/movarie-capital-ltd|TSX||3.82|3.76|3.73|3.79|3.73|3.72|3.68|3.88|3.6|3.69|3.87|3.9|3.93|4.1|4.25|4.255|4.4|4.27|4.22|4.17|4.3|4.415|4.54|4.51|4.28|4.325|4.67|4.74|4.85|5.03|4.6|4.42|4.4|5.02|5.55|5.29|4.945|4.67|4.66|4.64|4.065|4.11|4.35|4.15|3.97|3.74|3.63|3.39|3.23|3.22|2.9|2.77|2.62|2.56|2.76|2.86|2.865|2.84|2.93|2.785|2.825|2.79|2.8|2.73|2.85|2.97|3.04|3.225|3.27|3.38|3.64|3.86|3.65|3.4|3.19|3.1|3.04|2.98|2.99|3.1|3.04|3.5|3.61|3.31|3.64|3.65|4.38|4.28|4.38|4.72|4.78|4.51|4.54|4.1|4.13|4.1|3.85|4.23|4.43|4.245|3.925|3.76|4.08|4.52|4.81|4.68|4.64|5.05|5.03|5.67|6.17|6.63|6.54|6.42|6.65|6.57|6.7|6.82|7.14|7.19|7.73|7.65|7.19|7.18|7.42|7.2|7.04|7.12|7.37|8.03|7.9|7.65|7.65|7.35|6.94|6.74|6.65|6.4|6.8|7.06|6.59|7.34|7.48|6.97|7.12|7.61|7.57|7.005|8.6|8.36|8.35|7.46|7.5|7.61|7.46|7.3|7.93|7.53|6.75|6.81|6.75|6.7|6.51|6.58|7.21|7.33|7.55|7.72|7.03|6.7|6.1|6.26|5.9|4.67|4.5|4.85|4.25|3.8|3.1|3|3.05|2.91|2.7|2.58|2.51|2.5|2.61|2.67|2.62|2.75|2.24|1.88|1.74|1.65|1.54|1.42|1.32|1.2|1.21|1.64|1.57|1.9|1.9|1.79|1.63|1.72|1.72|1.57|1.5|1.49|1.4|1.35|1.38|1.37|1.33|1.34|1.32|1.34|1.23|1.25|1.13|1.3|1.47|1.61|1.55|1.59|1.61|1.61|1.57|1.55|1.56|1.54|1.45|1.33|0.91|0.9|0.89|0.85|0.73|0.69|0.66|0.65|0.65|0.63|0.62|0.6|0.62|0.63|0.59|0.56|0.52
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||7.62|7.92|7.62|7.75|7.42|7.14|7.06|7.09|7.16|7.21|7.37|7.13|6.84|6.84|7.51|7.87|7.9|7.7|6.845|6.805|6.58|6.6|6.51|6.82|6.55|6.685|6.47|6.33|7.07|7.21|7.5|7.635|8.33|8.18|8.34|8.24|8.02|7.68|7.58|7.25|6.81|6.49|6.17|6.32|6.03|6.1|6.07|6|6.08|6.27|7.88|7.62|7.33|7.09|7.25|8.01|8.66|8.67|8.4|8.54|7.76|7.97|7.53|7.99|8.925|7.43|7.81|8.09|7.85|7.56|8.15|8.61|9.54|10.26|9.02|8.94|8.82|10.31|11.1|11.68|12.31|12.5|11.45|11.76|10.95|10.67|12.56|12.5|13.41|14.5|14.44|14.73|15|14.43|15.02|13.93|13.65|12.88|11.34|10.72|10.51|10.47|10.63|10.63|10.92|10.63|10.27|10.72|11.06|12.31|12.92|11.85|10.54|10.97|10.93|10.17|9.76|9.96|10.56|11.17|11.7|12.11|11.98|11.82|11.87|12|11.95|11.92|11.8|11.7|11.44|11.53|11.8|11.65|10.97|10.88|9.4|9.03|8.9|9.03|9.68|9.43|8.58|7.91|7.97|7.86|7.78|7.87|8|8.38|9.02|8.855|8.97|9.08|9.06|9.96|10.56|10.58|9.91|10.15|10.49|9.79|9.83|10.905|12.2|12.4|13.3|13.5|12.55|12.18|11.73|12.54|12.76|13.32|13.65|14|12.3|13.27|13.27|13.4|12.88|11.37|11.03|10.71|9.84|10.15|9.72|11.12|12.42|11.08|10.74|10.2|8.71|8.68|7.71|7.28|6.18|5.85|6.97|8.6|8.3|9.31|8.34|8.235|8.4|8.73|8.8|9.61|9.84|9.29|9.14|9|8.6|8.06|8.18|7.9|7.67|6.7|6.28|6.19|5.89|5.74|6|5.765|5.92|6.57|7.25|6.48|6.82|6.89|6.41|6.17|5.7|5.43|5.31|5.19|5.2|4.61|4.76|4.27|4.35|4.465|3.98|3.96|4.04|4.23|4.42|4.07|4.14|4.25|4.46
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||112.86|102.42|98.55|101.17|98.15|103.88|99.81|99.39|91.22|88.61|91.04|90.05|91.6|94.84|94.76|95.54|95.6|101.63|100.9|102.05|103.2|103.85|112.1|113.06|110.85|108.42|106.52|104.595|100.65|94.96|91.06|96.91|99.99|99.09|95.06|96.06|101.34|96.56|93.06|94.64|92.99|95.75|100.59|98.7|99.62|104.72|112.67|113.46|99.53|95.4|96.27|98.37|96.24|94.04|98|101.62|104.39|107.32|107.96|104.7|99|98.37|96.43|99.77|95.29|95.48|95.78|105.5|106.165|111.33|117.79|119|114.39|112.9|117.68|107.69|102.67|96.91|95.12|92.76|100.75|110.11|109.9|106.75|109.36|109.09|112.46|108.04|97.34|92.34|89.95|96.88|107.5|113.93|111.59|122.55|114.43|120.48|117.9|115.66|108.49|110.81|114.39|114.97|119.1|109.76|108.65|108.06|102.51|105.56|103.27|102.7|97.43|97.52|104.21|109.94|104.91|104.16|95.37|96.06|99.11|93|86.07|85.145|86.55|86.9|87.33|82.66|85.33|86|85.34|85.25|82.09|85.47|88.49|90.25|85.72|94.75|95.75|93.62|94|100.29|93.3|81.02|77.32|80.59|81.385|78.3|82.8|85.5|86.68|79|80.56|75.07|73.3|78.33|80.33|81.01|82.07|78.82|69.9|70.56|69.04|66.82|62.24|60.71|60.13|58.76|61.5|61.26|60.8|67.96|65.52|65.85|69.67|68.81|64.4|65.51|59.75|57.35|52.67|49.03|44.25|43.51|39.67|39.4|36.62|36.55|37|33.88|36.27|29.83|28.14|28.05|25.23|23.34|21.6|24.56|30|45.4|49.19|60.5|55.29|51.56|52.33|57|56.42|53.08|53.1|57.27|54.18|53.6|53.89|57.09|56.91|56.96|57.13|59.75|53.47|50.69|49.22|50.17|52.32|50.78|45.95|44.93|43.93|46.6|47.09|46.01|48.99|51.95|52.51|53.885|58.99|58.1|58.6|53.67|52.14|52.01|52.36|56.12|58.5|67.48|63.28|65.86|65.16|64.17|62.3|63.88|65.64
08953|25241|/equities/whitecap-resources-inc|TSX||8.8|8.965|8.65|8.96|9.27|9.4|9.3|9.67|10.56|10.43|11|10.81|10.58|11.32|11.28|11.46|11.54|10.8|10.6|10.67|10.64|10.42|10.1|9.49|9.42|9.095|8.9|8.91|9.31|9.37|9.19|9.52|9.785|9.82|9.75|10.41|10.58|10.75|10.58|10.05|9.38|9.14|10.37|10.42|9.87|10.19|10.47|10.27|10.84|10.55|10.02|9.63|10.22|9.46|9.47|9.43|10.455|10.2|10.33|10.48|10.12|10.12|9.48|9.3|9.1|8|8.46|9.1|8.68|9.18|8.95|8.66|8.57|8.38|8.94|8.6|7.72|7.7|8.57|8.38|9.44|11.81|11.07|10.01|9.86|9.38|9.97|9.61|10.41|10.02|9.805|10.07|9.78|8.54|9.71|9.38|9|8.95|8.52|8.85|7.8|8.18|7.87|7.61|7.32|6.5|6.8|7.15|6.36|6.52|6.77|7.07|7.14|7.29|7.36|7.23|7.08|6.73|5.36|5.52|5.23|5.29|5.05|4.69|5.125|5.32|5.535|5.21|5.605|5.89|6.14|6.08|5.98|6.11|5.9|5.39|5.55|5.22|5.35|5.23|5.18|5.42|5.43|5.36|5.11|5.35|6.09|5.72|5.23|5.07|4.97|4.57|4.46|4.87|4.89|4.72|4.74|4.5|4.82|4.13|3.86|3.5|3.04|2.66|2.375|2.245|2.495|2.42|2.33|2.18|2.37|2.365|2.335|2.5|2.43|2.485|2.6|2.19|2.15|2.185|2.125|2.1|2.14|2.13|2.13|2.22|2.01|1.98|1.82|1.45|1.69|1.26|1.18|1.17|1.35|0.87|0.82|0.73|1.21|3.46|3.61|4.57|4.6|4.65|4.66|4.86|5.16|5.2|5.38|5.32|4.79|4.4|3.97|4.05|3.9|4.06|3.91|3.62|3.66|3.65|3.67|3.99|4.53|4.63|4.14|3.52|3.41|3.625|3.59|3.77|3.85|4.07|4.08|4.09|4.15|4.2|3.99|4.07|4.24|4.47|4.58|5.01|4.92|4.99|5.36|5.48|5.08|4.59|4.57|4.5|4.3
08954|43147|/equities/winpak-ltd.|TSX||39.02|39.01|37.93|38.3|38.33|39.19|38.28|38.55|37.71|36.95|38.59|38.27|37.39|38.34|39.6|39.75|39.68|39.58|38.77|38.68|39.66|38.99|39.81|40.9|41.02|40.76|40.37|40.79|41.86|42.59|42.18|44.35|45.09|44.89|44.8|41.15|41.25|41.89|42|41|40.5|38.63|40.12|40|40.68|40.66|39.9|40.48|41.45|41.49|41.47|41.95|41.66|41.71|41.43|41.74|42.38|42.84|42.37|41.45|41.2|42.32|41.47|43.75|43.86|43.6|44.33|43.89|44.07|42.1|42.49|43.58|44.13|44.24|44.57|45.2|44.53|42.56|43|40.04|38.485|39.38|40.49|40.17|41.91|41.14|42.11|38.16|38.54|38.73|38.21|37.86|40.46|40.05|40.27|36.91|37.38|36.97|36.92|36.84|35.52|36.28|35.88|36.25|36.75|36.22|35.16|34.83|34.74|36.09|38.04|38.53|38.73|37.93|38.54|39.37|39.82|39.85|42.07|41.94|42.4|42.69|42.65|42.05|41.08|40.42|39.85|37.29|37.46|37.46|38.19|37.3933|37.4211|37.1333|37.0498|36.9569|37.9967|37.8899|37.8667|39.547|39.4913|40.2989|40.1318|40.3825|40.0483|38.7579|36.9105|36.3907|35.9543|36.6506|36.827|37.3933|36.9662|38.5537|38.7672|39.6862|39.7512|39.677|39.6305|38.8136|38.6651|38.8136|38.5815|38.6094|38.0617|37.7924|39.6862|39.9369|40.5032|40.7817|40.6053|40.104|39.9276|40.3268|40.7167|41.6636|43.1025|42.8611|42.4248|39.2221|37.384|36.9384|36.7991|36.7991|37.1797|37.8528|38.9157|38.7115|40.0947|40.8652|40.2711|41.58|41.1019|39.5656|39.3428|36.8548|31.257|32.4917|30.7371|35.9265|39.9601|42.5919|44.3743|44.7921|44.6064|44.8849|44.9592|43.0654|43.2975|43.5249|43.0375|42.5826|42.6755|42.7497|42.3506|42.6105|43.2418|42.5269|42.8426|42.4712|42.2345|39.8673|39.4077|39.5191|41.3758|42.5177|42.0721|41.9885|41.8307|42.6012|42.0535|40.0576|40.1504|40.1968|39.4634|39.6352|41.1994|40.4475|40.2989|40.3825|39.5563|39.7419|40.104|39.8626|39.0828|39.677|40.0947|40.0112|38.3402|37.7275|38.1638
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.63|21.55|21.55|21.48|21.25|21.28|21.695|21.71|21.73|21.75|21.55|18.19|18.28|18.07|18.21|18.15|17.81|18.01|17.91|17.59|17.14|17|17.03|16.61|16.87|16.5|16.31|16.12|15.26|14.89|15.02|14.86|14.95|14.95|14.8|15.76|15.46|15.42|15.27|15.13|14.67|14.28|14.39|14.3|14.07|13.87|13.6|13.11|13.1|13|12.93|12.35|12.96|12.67|12.31|12.19|12.28|12.76|12.77|12.95|13.2|13|13.22|13.5|12.76|12.81|12.75|12.84|12.71|12.42|12.29|12.29|12.01|11.77|10.89|9.81|10.54|10.97|10.31|10.23|8.36|8.13|7.42|6.19|10|13.54|13.25|14.42|14.28|14.2|13.93|13.79|13.62|13.6|13.72|13.99|13.71|13.71|13.91|13.76|13.53|13.46|13.41|13.45|13.65|13.59|13.63|13.85|13.75|13.36|13.37|13.76|13.61|13.68|13.71|13.69|13.8|13.7|13.6|13.45|13.09|13.15|13.47|13.69|13.54|13.58|13.5|13.45|13.7|13.67|13.6|13.65|13.8|13.77|13.7|13.67|13.45
08956|24919|/equities/genivar-inc|TSX||181.89|181.02|184.19|186|183.42|185.94|187|183.76|175.75|174.39|182.9|191.95|185.47|188.05|188.38|189.49|188.315|186.32|184.63|181.82|176.25|174.66|176.76|175.3|169.5|170.13|167.38|166.75|171.76|170.7|167.05|170.88|171.41|171.225|175.74|176.86|174.67|169.19|164.32|167.6|167.42|168.365|171.14|169.01|167.52|169.79|169.94|167.62|168.58|166.91|159.23|156.28|154.22|152.92|160.38|159.96|157.94|159.96|157.51|159.75|161.33|154.52|149.85|146|148.69|143.66|150.31|159.65|153.77|151.5|155.8|157.58|150.5|151.165|148.14|140.9|139.37|139.39|140.47|136.56|134.37|142.4|137.11|132.61|131.53|130.65|140.48|148.91|155.6|156.62|155.77|162|161.21|163.46|158.49|150.46|145|149.09|158.94|165.25|159.54|164.15|170.42|175.75|181.95|174.28|174.84|177.63|176.3|177.265|176.01|170.58|165.62|166.32|162.72|156.95|150.82|150.18|155.77|157.89|160.69|161.09|162.18|158.51|149.71|147.51|145.375|139.01|142.27|144.76|143.1|136.03|135.89|134.36|134.12|133.91|130.16|123.71|124.54|126.49|126|121.68|121.16|118|117.97|115.44|115.25|111|109.69|114.5|114.27|115.68|117.59|117.57|120.15|118.81|119.73|118.52|119.88|111.89|94.57|94|90.56|88.24|84.07|82.95|87.36|86.79|86|85.58|83.18|85.58|87.05|86.83|87.3|86.28|85.68|83.03|82.49|82.01|81.39|80.73|81.25|81.04|81.9|83.63|84.5|87.61|86.53|82.97|87.08|88.3|85.06|82.85|79.64|73.06|60.8|59.83|69|83.065|85.05|93.18|95.78|93.39|93|93.54|91.89|88.03|88.26|89.97|88.15|85.6|85.85|85.73|85.74|85.34|80.46|80.5|80.4|77.9|74.5|74.84|77.07|75.12|72.94|70.28|69.39|69.66|69.19|70.94|72.22|73.64|73.305|71.82|72.21|69.69|70.08|69.05|70.09|70.06|70.9|68.55|68.23|70.56|71.41|71.8|70.21|71.06|71.76|70.69|69.63
08957|951635|/equities/tweed-marijuana-inc|TSX||6.63|5.87|6.8|8.2|7.1|7.6|6.8|6.6|7|6.5|6.8|9|9.1|10.4|10.2|13.9|7.3|5.2|5.2|5.1|5.2|5.8|5|4.55|5.1|5.3|5.1|6.55|8.25|8.8|10.8|11.3|13.8|13.9|15.9|17.15|18.2|19|20.9|23.7|25.2|27.1|27.9|30|31|29.5|29.5|37.8|34.9|33.7|30.05|31.1|29|29.95|34.3|39.1|45.2|45.2|49.4|40.1|42.1|30.8|31.2|32.1|37.4|37.5|35.1|42.1|41.7|44.1|42.8|41.8|35|32.5|30.2|29.7|27.9|32.9|35.2|42.8|41.9|46|54.2|58.5|68.9|62.9|71.6|64.8|70.3|80.5|82.3|92|86|72.2|74.6|79.45|82.3|97.8|95.3|92.8|84.2|90.1|101.5|101.8|110.3|110.35|112.3|121.6|125.4|143.3|151.6|142.4|140.8|156.1|161.7|161.5|161.8|166.3|171.4|184|191.1|209.8|213.5|209.7|223.5|227.8|227.2|241|246|267.2|286|279.1|285|291.8|290.8|284|271.5|264.9|291.6|327.4|317|336.7|349|388|381.2|411.1|386.9|355.6|397.6|462.6|486.1|498.7|413.7|412.8|378.8|316|308|321.5|318.9|336.85|344|309.8|307.4|293.6|242|240.4|232.4|231.1|186.9|184.4|186.2|211.3|206.2|204.3|210.3|210.9|224.5|222|221.6|217.5|230.4|211.6|209.8|217|217.5|215.3|216.8|234|220|183.4|211.7|208.3|205.2|196.3|191.5|182.3|165.5|129.6|143.8|200.6|235.2|285.7|248|257.1|281.4|296.5|262.8|248|240.8|248.9|255.2|254.4|234.2|234.5|182.3|200.8|250|255.6|258.3|251.9|254.2|272.5|306.8|332.1|347.5|310|303|324.7|358.6|421.2|408.9|451.4|435.1|443.6|497.2|507.6|525|540.8|516.1|540.8|589.3|588.7|616.3|636.4|602.5|540|530.5|560.1|544.8|595|599
08958|1055210|/equities/barrick-gold-corp.|TSX||23.65|23.39|22.04|22.7|22.27|21.28|20.86|20.775|21.95|21.97|21.27|20.15|19.04|19.51|21.28|21.53|21.48|21.67|20.96|20.99|21.53|21.725|22.12|22.66|21.58|21.61|21.425|20.94|21.63|22.59|22.565|23.03|23.65|25.51|25.72|25.485|25.5|25.85|24.87|24.54|23.915|22.82|21.43|21.52|21.57|22.21|23.66|24.39|25|24.77|25.27|23.85|23.07|22.5|22.24|22.345|20.92|20.42|20.51|19.18|17.88|20.14|19.78|19.44|21.1|19.25|19.365|19.72|19.36|19.125|20.03|20.82|20.5|19.38|19.02|19.61|20.065|21.94|22.7|23.63|24.75|25.22|25.58|26.04|25.42|26.09|27.76|28.34|29.78|31.47|30.4|29.545|30.01|29.27|29.86|28.35|28.13|25.83|24.39|23.7|23.32|23.135|22.86|22.75|23.35|23.42|22.33|22.8|22.835|24.211|25.3559|23.9223|22.449|22.6083|23.2852|22.7128|22.2897|22.2001|22.7178|23.0463|24.4201|24.6142|24.3006|23.915|24.5675|25.2546|25.5957|25.4375|25.5858|25.3782|24.8048|25.3288|25.487|27.4543|27.7015|27.919|28.507|27.6223|26.0003|25.499|27.062|25.7448|25.0862|24.1032|24.2113|24.9584|24.054|23.4052|23.2283|24.4177|27.2193|27.0718|27.524|28.62|28.9248|29.4605|28.4185|28.2662|28.1089|28.6741|28.4578|28.3497|30.8465|32.5373|34.6016|33.6186|34.3264|35.0931|35.0243|36.1056|35.329|37.3736|36.6561|36.2629|36.489|37.3933|33.7759|37.3638|36.3513|36.3317|34.7785|35.1029|34.6114|33.3434|30.935|30.1289|29.1459|31.2594|35.0636|35.4273|36.715|34.6802|33.6088|30.5713|27.2586|25.2828|23.2185|17.2222|20.6332|25.1845|23.8574|25.7448|23.7296|23.0317|23.1251|23.012|22.1765|22.491|23.474|22.6188|22.3731|21.8324|21.8324|21.4097|21.4884|20.8887|20.9084|21.105|21.1247|21.4982|21.9799|22.1273|22.8154|22.1568|21.9012|23.1202|24.8306|23.3168|22.7466|22.5304|20.5644|21.8619|20.6627|20.1318|19.4536|19.719|18.2052|17.1927|16.6618|15.4528|15.5511|15.8754|15.8165|16.3375|16.6668|17.1583|17.4974|17.1632|17.9987|16.5734|16.9273
08959|24589|/equities/metro-inc|TSX||66.57|65.5|65.425|67.88|67.72|68.5|68.7|73.23|68.91|68.71|69.7|70.01|69.89|69.36|71.49|70.37|69.81|69.24|68.8|69.98|69.11|68.64|71.49|72.53|71.87|72.86|72.07|70.89|69.61|69.85|70.73|73|74.36|76.57|76.425|75.65|74.52|74.68|73.91|70.83|69.64|68.14|68.54|69.71|70.25|70.03|68.56|69.04|72.78|73.4|73.27|74.06|74.62|75.595|76.17|77.21|76.46|76.31|71.3|71.99|70.6|69.81|68.48|67.09|67.31|68.895|69.5|70.17|69.855|68.68|70.01|70.69|68.61|69.61|69.3|69.33|69.98|68.56|67.75|65.3|66.89|68.37|68.88|67.14|65.76|67.53|68.04|69.28|69.09|71.85|71.25|69.84|68.85|68.575|69.42|65.46|65.49|66.4|66.77|66.54|62.86|63.5|66.57|66.5|66.67|66.4|62.96|62.5|60.59|61.66|62.35|63.63|61.77|61.67|61.25|60.61|60.65|59.14|59.41|59.95|62.9|62.89|62.98|62.94|60.71|64.43|61.66|61.02|60.4|58.82|58.65|58.2|57.93|58.25|57.81|57.6|56.75|57.42|56|55.5|57.12|57.99|57.95|57.17|56.32|54.57|54.2|52.715|52.63|53.68|54.12|54.33|55.17|56.99|56.95|56.76|56.75|57.16|57.3|58.56|59.2|59.54|59.86|60.7|62.12|61.355|62.4|62.9|63.4|63.3|59.71|59.74|58.37|58.09|59.13|59.44|57.75|58.01|57.7|57.91|56.21|55.93|55.59|55.09|56.41|54.79|55.02|54.95|56.5|57.21|56.83|56.39|59.05|58.59|58.45|55.36|52.01|51.74|49.03|51.69|50.89|54.83|54.98|53.68|53.5|54.2|53.43|53.45|53.04|53.88|54.15|54.82|57.03|57.03|55.03|55.23|54.52|54.62|54.55|55.79|56.39|57.47|57.29|56.18|56.93|56.05|54.11|54.06|52.43|51.16|51.17|49.29|49|49.11|48.63|48.6|49.59|49.65|48.98|49.05|49.1|48.23|47.88|48.27|48.34|48.9|49.61|48.95|48.4|47.67|48.13
08960|24473|/equities/bank-of-montreal-financial-group|TSX||130.3|123.9|117.92|112.89|107.16|109.84|106.75|106.4|103.4|102.67|106.26|109.96|108.12|112.89|115.53|114.05|113.96|111.18|111.32|112.83|117.62|117.74|121.35|121.15|118.79|118.11|115.65|115.64|115.72|115.02|112.18|111.88|117.44|116.16|114.17|120.4|121.25|119.04|118.51|116.55|113.47|115.4|121.74|127.52|129.1|134.27|133.78|131.55|132.03|129.83|127.29|123.24|121.65|119.52|119.8|125.02|129.4|130.81|130.02|126.61|123.37|122.16|119.91|113.73|117.5|119.57|120.28|125.28|119.62|119.36|127.97|131.86|126.38|125.46|125|120.82|118.79|121.7|121.56|121.56|124.86|131.11|135.88|131.5|129.46|129.25|133.7|136.03|142.31|141.05|143.05|145.97|147.98|147.28|141.13|142.85|139.15|146.12|147.61|141.79|139.18|142.33|141.79|138.4|135.53|130.13|133.05|137.33|132.43|136.68|136.61|137.76|134.37|134.23|132.16|128.41|126.46|125.69|123.85|127.07|127.7|125.52|126.24|126.45|125.7|123.06|122.96|121.76|125.05|124.12|126.13|126.7|126.03|126.78|126.04|122.51|120.09|116.385|114.88|115.55|112.34|113.52|112.9|111.75|109.63|108.86|107.82|104.28|101.16|97.43|96.67|95.16|94.9|97.24|98.9|95.68|96.33|94.76|96.06|96.69|93.33|94.02|88.14|84.21|78.82|78.7|79.49|79.51|77.67|75.92|76.74|80|79.25|80.71|75.84|75.45|75.13|72.97|72.44|73.34|72.3|70.38|70.62|70.29|72.46|71.86|68.01|64.31|63.62|61.05|66.88|67.68|66.38|66.9|68.76|64.72|55.76|56.07|59.86|84.29|89.59|100.8|101.38|100.52|100.7|103.5|101.13|100.07|99.74|100.6|101.13|98.92|97.51|100.63|100.89|100.03|98.25|97.1|96.97|96.45|94.85|94.64|95.79|95.6|92.36|89.66|88.24|91.74|91.8|93.66|95.97|98.41|98.66|99.91|99.36|98.04|99.53|98.64|97.83|97.45|101.05|102.46|103.17|105|104.88|102.92|101.38|100.27|99.77|100.51|101.51
08961|24453|/equities/algonquin-power---utilities-corp|TSX||8.27|8.45|8.06|8.15|8.08|8.06|7.485|7.3|6.93|6.75|6.87|7.8|7.38|7.95|9.09|9.63|9.605|10.05|9.58|9.45|10.01|10.22|10.71|10.49|10.13|10.46|10.55|10.61|10.78|11.41|11.04|11.17|11.3|11.575|11.315|11.2|10.62|11.44|11.16|10.83|10.57|10.03|10.18|10.1|10.34|9.76|9.69|9.575|9.55|8.85|8.86|8.89|8.7|8.83|9.3|9.65|9.86|9.91|9.885|12.27|14.65|14.3|14.11|13.86|14.665|15.03|16.82|17.51|17.79|17.87|18.29|18.47|18.26|17.79|17.18|17.08|17.1|17.01|17.16|16.89|16.75|18.01|18|18.42|18.02|17.32|17.61|18.56|19.35|19.58|19.28|19.1|18.9|18.72|18.65|18.04|17.43|17.63|17.73|17.77|17.14|17.38|17.31|17.82|18.24|17.82|17.33|17.42|17.16|17.44|17.62|17.51|17.76|17.71|18.38|18.12|18.1|18.39|19.14|19.46|19.43|19.55|19.62|19.49|19.31|19.81|19.195|18.83|18.6|18.48|18.31|18.64|18.37|18.87|18.46|18.45|18.26|18.26|19.09|19.74|19.94|20.15|20.21|19.6|19.54|19.28|19.12|18.95|19.69|21.64|21.95|21.35|21.11|21.32|21.12|20.57|20.9|20.095|20.35|20.19|20.19|20.04|19.93|20.85|20.22|20.05|20.27|20.27|19.665|18.95|18.21|18.33|17.83|17.8|17.93|17.95|17.48|18|17.58|17.635|17.53|16.85|17.16|17.24|18.18|18.14|18.88|18.6|18.38|17.98|18.5|18.68|18.73|18.96|18.13|17|13.84|15.41|15.51|20.1|19.31|21.71|20.69|19.82|19.78|19.28|18.62|18.27|18.11|18.445|18.37|18.32|18.485|18.135|18.16|17.79|17.55|17.43|17.84|17.69|17.73|17.84|17.97|17.68|17.19|17.41|17.01|17.02|17.03|16.8|16.35|16.18|16.02|16.03|15.8|15.72|16.26|15.97|15.69|15.7|15.605|15.13|15|15.11|15.24|15.125|15.11|14.83|14.89|14.71|14.87
08962|24469|/equities/bce|TSX||51.23|50.88|51.66|54.19|52.87|53.66|52.72|52.89|51.01|50.23|50.64|51.11|49.57|51.01|53.5|55.03|55.01|56.03|54.62|54.89|55.84|55.4|56.91|57.03|58.4|59.46|58.51|58.78|59.71|60.85|60.36|61.22|62.84|63.71|63.96|64.25|63.46|61.82|60.23|60.39|60.05|58.43|59.61|59.75|60.12|60.48|60.4|61.2|61.66|61.86|60.79|59.34|59.07|59.15|59.65|63.26|63.28|62.85|61.61|61.24|61.02|58.92|58.29|55.76|57.56|57.55|61.35|60.96|62.58|62.97|64.48|64.33|63.34|62.97|62.92|62.82|63.22|62.45|62.85|61.8|61.44|67.01|68.16|67.73|66.81|67.27|67.44|68.25|72.17|72.68|69.66|67.73|67.48|67.41|68.47|66.47|65.08|65.88|66.36|65.88|64.17|65.21|65.35|65.49|65.66|64.98|64.15|65.27|64.25|64.29|63.66|63.06|63.26|62.79|62.86|62.71|62.72|63.07|64.03|64.19|65.63|64.84|64.53|63.95|63.21|62.38|61.6|61.3|61.75|61.15|60.6|60.43|60.34|61.15|59.82|59.36|58.69|58.64|58.12|57.66|57.83|57.74|57.2|56.61|56.64|55.67|56.16|54.63|54.42|54.85|55.03|54.2|54.18|54.71|54.82|54.39|54.35|54.31|55.26|57.21|56.005|56.31|55.98|54.05|52.52|53.185|54.8|55.56|55.05|54.73|54.42|55.38|55.74|55.54|56.92|56.27|56.26|56.2|55.38|55.56|55.09|54.33|56|55.79|56.17|56.7|56.94|54.87|54.19|53.25|55.31|55.61|55.8|56.68|56.79|53.4|46.03|49.46|50.55|58.96|58.88|64.2|63.87|62.33|62.11|61.59|60.5|59.72|59.28|60.26|60.3|61.81|63.35|63.31|63.5|63.12|61.91|60.95|60.64|64.02|64.27|63.56|63.76|62.68|63.04|62.67|61.19|61.21|61.02|60.23|59.24|59.58|59.57|59.56|59.74|59.21|59.13|59.46|60.78|60.62|60.6|59.28|59.17|59.41|59.67|60.07|59.35|58.98|58.98|58.58|58.16
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||2.24|2.23|2.31|2.41|2.35|2.45|2.17|2.065|2.1|2.01|1.95|1.96|2.065|2.18|2.08|1.93|1.885|1.86|1.84|1.74|1.66|1.62|1.58|1.585|1.61|1.54|1.56|1.54|1.59|1.525|1.37|1.42|1.43|1.425|1.37|1.36|1.34|1.34|1.32|1.33|1.315|1.28|1.465|1.63|1.62|1.73|1.75|1.81|1.79|1.665|1.64|1.495|1.5|1.51|1.485|1.45|1.55|1.53|1.56|1.55|1.55|1.6|1.55|1.475|1.62|1.44|1.44|1.65|1.7|1.52|1.3|1.33|1.495|1.46|1.335|1.35|1.235|1.185|1.22|1.26|1.26|1.5|1.49|1.4|1.37|1.28|1.48|1.61|1.755|2.115|1.93|1.85|2.05|1.775|1.89|1.73|1.49|1.5|1.46|1.41|1.35|1.46|1.6|1.77|1.74|1.65|1.68|1.68|1.78|1.97|2.12|2.38|2.11|2.02|2.08|1.73|1.68|1.68|1.66|1.93|1.72|1.43|1.32|1.25|1.3|1.32|1.28|1.17|1.24|1.335|1.45|1.54|1.55|1.58|1.47|1.35|1.34|1.25|1.32|1.24|1.17|1.26|1.435|1.275|1.27|1.35|1.22|1.11|1.17|1.46|1.01|0.85|0.79|0.86|0.92|0.85|0.83|0.72|0.72|0.61|0.465|0.445|0.44|0.445|0.42|0.405|0.43|0.4375|0.475|0.52|0.51|0.56|0.58|0.61|0.62|0.61|0.6|0.63|0.53|0.55|0.47|0.495|0.455|0.445|0.455|0.44|0.52|0.54|0.54|0.54|0.56|0.56|0.52|0.38|0.39|0.285|0.28|0.235|0.31|0.43|0.415|0.475|0.455|0.455|0.43|0.5|0.51|0.51|0.52|0.51|0.51|0.505|0.54|0.55|0.55|0.58|0.6|0.59|0.6|0.62|0.62|0.61|0.63|0.6|0.59|0.58|0.53|0.55|0.52|0.58|0.57|0.57|0.61|0.67|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.69|0.69|0.71|0.71|0.68|0.67|0.69|0.66
08964|25153|/equities/sprott-inc|TSX||44.36|42.89|42.71|43.4|42.56|41.2|40.5|39.78|39.17|38.43|38.65|40.22|39.92|41.31|43.07|43.15|44.03|43.74|43.29|43.23|43.98|41.3|41.77|42.82|42.52|42.55|41.48|41.9|43.56|44.21|45.41|44.65|45.25|46.53|46.67|46.7|47.67|47.12|48.11|48.19|48.09|46|44.72|44.96|44.77|50.01|50.14|51.83|52.32|53.44|50.91|45.57|44.4|43.39|43.57|45.48|46.02|47.3|48.19|48.74|46.52|44.99|43.54|41.6|45.88|42.195|42.74|46.85|46.41|46.35|43.6|47.61|46.57|44.26|42.94|44.69|43.05|41.93|44.08|46.12|45.11|46.08|45.64|45.06|44.01|44.84|55.52|56.79|59.41|63.77|62.06|62|59.25|55.79|54.46|48.66|47.03|47.4|42.8|42.59|43.04|46.67|48.64|51.72|56.83|54.07|52.24|54.82|55.16|56.13|56.53|53.56|50.03|49.11|46.62|44.46|44.7|45.47|47.55|47.97|45.96|42.03|41.72|41.82|45.18|44.36|44.56|44.16|46.34|47.14|47.62|47.85|48.33|52.72|54.3|55.335|53.59|51.86|54.33|53.12|50.03|48.87|49.19|46.76|46.89|53.33|48.73|46.05|41.48|39.88|38.88|37.62|35.86|36.745|36.49|37.47|36.19|36.85|37.31|37.64|38.53|37.94|37.82|37.62|37.55|38.15|43|43.95|42.92|43.89|44.6|49.2|50.5|51.53|52.93|51.67|50.33|50.16|49.67|50.86|49.61|47.62|44.89|40.35|38.2|38.8|39|34.86|34.9|33.8|32.7|33|29.8|27.1|22.8|21.6|20.2|19.9|19|26.1|26.8|30.9|29.9|30.2|30.5|30.3|30.1|29.8|29.3|28.8|29.3|29|28.4|27.7|27.1|27.55|26.2|29.5|30.3|30.1|31.1|30.5|31.8|33.1|33.4|33.75|36.2|36.2|36.3|36.7|38.2|36|34.7|33.5|34.2|30.9|30.9|30.2|30.1|29.9|30.3|30|29.7|29.5|29.7|29.8|30.4|29.3|30.1|30.3|29.8
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||7.83|7.83|7.57|7.4|7.005|6.85|6.9|7.08|7.39|7.63|8.06|7.97|7.82|7.67|7.47|7.31|7.34|7.46|6.92|6.72|6.54|6.34|5.55|5.92|5.88|6.02|6.27|5.345|5.41|5.53|5.56|5.55|6.02|6.12|6.32|5.99|5.77|5.95|5.75|5.56|5.98|6.05|6.45|6.74|6.54|6.56|6.3|6.215|6.685|6.81|7.435|7.365|7.08|6.57|6.8|6.51|6.54|6.17|6.12|5.48|5.1|5.035|5.04|5.13|4.875|4.87|5.21|5.07|4.78|4.91|4.83|5.06|5.435|5.17|4.83|4.86|5.22|5.07|4.82|4.87|5|5.06|5.21|5.28|5.39|5.315|5.18|5.46|5.12|5.055|5.09|5.08|5.12|5.28|5.34|6.13|6.18|6.16|6.18|5.96|5.73|5.62|5.87|5.645|5.51|5.315|5.49|5.53|5.33|5.07|5.06|5.51|6.05|5.94|5.77|6.405|6.43|6.875|7.19|7.07|6.7|6.98|6.51|6.4|6.87|6.94|7.26|6.99|7.52|7.82|7.31|7.43|7.05|8.01|7.685|7.6|7.58|7.78|7.655|8.57|8.37|7.6|7.17|7.18|7.065|6.83|6.36|6.6|6.45|6.73|7.1|7|6.68|6.39|6|4.98|4.37|3.86|3.71|3.11|3.73|5.15|4.78|5.49|5.08|5.09|5.1|4.77|4.63|4.77|5.01|4.63|4.56|4.67|4.72|4.54|4.53|4.22|4.22|4.49|4.155|4.2|4.3|4.15|4.18|4.3|4.3|4.53|4.67|4.23|3.92|4.39|3.73|3.59|3.37|3.27|3.17|3.1|2.7|2.545|2.65|2.41|2.46|2.69|2.68|2.73|2.85|2.92|3.38|3.3|3.47|3.34|3.38
08966|24498|/equities/canadian-natural-resources|TSX||86.37|84.54|82.34|82.78|87|87.53|86.44|85.14|87.49|86.93|89.69|87.07|81.78|82.36|82.82|85.94|88.26|83.67|81.53|80.56|80.08|77.83|77.47|73.66|74|71.61|70.27|69.84|72.43|73.31|72.83|74.7|74.1|74.41|73.78|79.46|80.06|78.99|77.72|70.6|68.29|67.2|77.71|76.81|73.57|74.93|76.25|76.62|79.05|76.43|72.84|69.93|73.58|71.57|71.53|74.22|78.47|76.81|78.06|79.29|80.59|79.53|71.68|70.84|66.59|61.24|63.56|69.84|68.34|70.39|69.33|68.81|66.8|65.04|64.78|62.79|58.78|61.49|65.74|64.24|66.59|81.99|83.71|80.85|76.86|73.5|77|76.26|80.97|78.54|76.83|75.08|77.24|70.43|73.29|69.39|65.58|65.35|63.8|63.92|60.65|63.29|58.41|54.3|53.02|48.45|49.33|52.21|50.22|49.91|50.36|51.83|51.67|50.64|51.76|49.22|46.97|45.1|40.71|42.47|42.22|41.51|40.15|37.84|40.71|40.33|40.26|38.6|40.7|43.34|43.94|43.05|41.95|44.49|42.24|39.57|39.3|39.91|37.34|36.7|36.23|37.97|37.89|38.1|35.86|36.75|38.25|35.14|34.25|34.52|32.13|28.84|28.67|30.3|31.46|30.71|30.13|29.25|30.75|30.74|29.6|28.67|26.75|23|21.09|20.31|22.07|22.96|20.8|19.77|21.44|23.12|23.51|25.1|25.66|25.38|26.22|23.71|23.49|23.02|22.64|22|23.14|22.88|23.05|23.83|24.55|24.56|24.89|21.72|21.22|18.77|17|16.55|18.18|12.69|11.52|9.8|16.84|29.83|32.88|38.41|38.34|36.95|36.85|39.27|40.79|40.64|40.98|41.44|39.69|38.39|35.91|36.75|36.52|36.3|33.74|32.7|33.01|32.86|32.26|32.97|34.92|35.9|31.76|30.73|30.01|30.1|30.5|30.67|31.44|32.57|33.53|33.87|34.59|34.89|35.28|35.23|34.6|34.51|34.24|36.58|37.01|37.57|39.43|39.43|38.41|36.2|36.13|36.75|35.87
08967|1164007|/equities/dye-durham-ltd|TSX||14.15|14.2|12.52|12.57|12.89|12.4|10.9|9.45|8|7.46|10.75|11.97|13.22|12.66|14.17|14.47|17.175|17.42|16.9|17.85|18.88|17.9|18.51|18.86|17.57|17.63|17.39|17.01|16.02|15.19|15.14|14.76|15.83|14.24|13.42|14.1|15.3|16.26|16.23|17.38|17.93|17.92|18.23|18.46|19.01|19|21.08|20.73|20.74|18.85|17.07|16.26|15.04|12.54|11.62|12.52|13.3|13.41|12.85|11.63|13.67|15.165|15.565|14.9|15.15|12.5|11.88|12.58|13.24|13.05|14.96|16.15|17.1|17.75|17.28|17.5|17.57|19.66|21.1|21.8|20.56|21.19|21.22|20.07|16.64|12.95|17.22|20.88|20.81|21|21.39|25.29|27.32|25.65|26.62|27.39|26.85|27.61|27.2|28.87|32.73|35.04|40.835|41.3|43.86|38.99|40|39.42|37.53|39.81|40.35|38.08|37.58|37.17|36.65|35.51|38.2|40.84|42.47|44.2|44.65|46.17|45.53|44.87|45.58|45.88|45.93|43.55|44.705|45.5|46.745|48.46|48.44|47.57|46.51|40.91|40.2|36.7|39.5|40.57|39.43|41.53|39.89|37.92|38.65|40.99|38.27|37.44|38|43|47.06|40.47|37.01|41.62|41.23|41.22|50.03|42.26|39.17|32.84|26.05|22.04|20.85|19.42|21.9|21.12|23.21|22.5|22.5|21.41|20.58|22.6|23.87|24.68|22.3|20.05|15.5|14.32|12.6|13.03|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||34.76|33.76|33.15|33.55|33.83|33.75|33.51|33.18|31.92|31.47|31.17|30.15|28.85|29.18|29.23|30.885|28.95|29.185|27.97|27.69|27.56|27.51|29.76|30.6|31.01|30.66|31.27|31.135|32.2|35.8|36.94|36.9|35.04|35.08|35.95|36.54|37.27|38.5|37.96|37.05|36.03|32.78|32.23|41.36|41.47|41.2|40.03|38.55|38.56|38.74|37.08|34.96|34.54|34|31.06|30.995|29.835|28.88|29|28.42|28.6|28.81|28.35|27.3|28.48|28.39|28.42|28.68|29.54|31.23|32.24|32.4|32.69|32.16|31.17|29.39|28.47|28.34|27.76|26.37|23.96|24|33.35|32.45|31.79|31.4|32.5|34.725|35.28|37.29|38.88|39.34|39.22|37.75|34.21|34.43|39.46|40.14|41.29|41.39|41.86|44.28|42.3|43.64|48.28|43.31|44.86|50.28|52|54.4|55.61|52.95|52.44|52.99|54.89|53.97|53.83|54.45|58.95|59.535|58.49|59.26|59.14|57.08|57.19|56.14|55.82|55.5|55.4|55|55.03|53.42|50.9|48.87|51.73|52.62|51.56|51.53|56.37|56.72|56.51|58.16|58.8|58.26|59.025|59.84|55.77|54.5|54|57.51|59.31|58.95|58.55|61.99|62.778|59.4559|59.0064|57.4919|60.4427|61.7227|62.4653|62.5239|60.0226|61.6445|62.4262|63.8235|68.064|71.6695|70.8194|68.3865|67.2237|66.9306|67.8491|69.3538|70.9464|71.4741|69.4319|73.096|70.5458|69.9009|70.6826|73.8972|68.8848|68.3278|66.6375|63.3838|58.2834|54.16|54.7463|52.6456|50.6328|49.3625|48.6395|46.441|41.9269|40.0704|35.0482|36.4747|39.279|46.6951|47.9848|51.8932|52.8996|51.2288|48.3659|50.4276|50.3983|48.6395|46.6658|47.0371|44.5553|38.6634|39.3767|40.3538|37.999|37.188|36.6018|36.1914|35.527|35.3022|33.9734|34.159|35.2241|36.1132|37.0219|36.5431|35.3511|36.3282|34.9212|32.0974|32.0485|33.5044|33.4848|33.4164|33.6998|33.4067|34.3349|34.6964|32.1267|32.7813|32.9865|30.6904|30.2604|31.7261|31.5111|31.56|31.5307|31.5307|30.7783|30.5731|31.2668
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||1195.01|1176.42|1171.7|1193.8|1221.9301|1204.96|1180.4399|1207.6|1116.01|1079.97|1070|1125.01|1111.26|1104|1138.77|1108.01|1110|1106.77|1102.51|1100.29|1088.11|1036.955|1005.63|955.87|939.05|950.44|967.265|959.79|967.16|961.36|965.67|953|932|910.44|919|909.32|872.02|870.31|872.93|892.52|884.42|863.55|902.11|924.9|904.04|861|858.16|860.45|804.69|797.44|795.67|794.26|795.27|785.04|784.505|763.74|760.8|737.92|709|690.24|657.62|620.89|618.75|612|621|622.94|612|637.5|633.84|629.7|650.92|648.1|650|640|680.97|675.7|669.15|651.18|637.53|623.54|630.11|661|670.4|659.89|666.95|653|654.2|666.47|684.01|682.56|669.48|645.97|598.16|591|569.62|585.21|601.14|640.96|626.12|607.23|585.36|597.66|622.3|617.14|618.67|570|571.82|571.61|559.84|560|530|524.71|499|498.61|505.62|499.71|493|494.4|517.32|534.4|556.99|549.57|562.39|552.64|554.79|524|508.49|525.93|536.48|538.62|535.23|539|538.41|557.71|559.525|553.44|560.23|560.01|560.91|560|558.73|566.04|548.56|535.01|515.65|510.11|514.87|505.49|494.5|511|463|452.26|451|440.75|459.29|427.49|424.37|421.32|429|444.17|443.92|443.51|422.09|393.55|353.03|346.84|368.25|381.02|398.97|378.27|368.89|379.74|386.53|396.15|404.15|401.8|403.51|404.4|417.65|412.38|399.53|399.59|410.2|410.99|407|401.01|380.94|353.29|338.79|319.37|337.26|354.89|383.18|383.58|383|376.67|386.19|332.82|450|538.97|564.26|621.34|606.42|592.17|583|592|602.67|606.52|606.29|605.52|595.39|592.4|593.46|592.01|583.75|593.01|566.56|546.35|546.3|542.7|555.01|559.84|575.86|584|587.16|578.53|575|580.65|579.69|594.5|601.34|611.89|616.44|622.395|633.22|639.87|632.83|626.41|612.85|605.03|600|610.56|615|628.61|615.86|611.21|603.78|602.56|589.82|593.27|606.68
08970|24952|/equities/international-forest-products-ltd|TSX||23.19|21.42|18.57|19.43|20.68|22.11|18.67|18.81|17.02|16.78|16.85|16.8|18.02|19.71|19.93|20.84|21.23|21.85|21.32|21.93|21.08|21.16|23.6|24.32|24.33|23.52|21.92|22.23|21.4|19.9|19.75|20.26|21.55|21.22|20.27|20.81|22.84|21.06|20.23|20.99|22.1|22.155|23.62|21.87|21.83|22.67|25.01|25.53|21.11|20.35|20.56|20.45|20.27|19.75|22.075|23.19|24.27|25.16|25.33|23.46|22.89|23.03|22.37|23.27|22.94|22.84|24.96|28.25|29.66|31.58|32.49|32.91|32.39|30.99|28.36|27.4|26.73|25.3|24.82|24.07|24.73|30.03|32.19|29.31|29.65|31.92|35.83|34.55|33.55|31.5|30.12|32.59|36.2|37|35.89|38.09|34.75|38.27|34.52|34.25|34.86|36.87|38.76|38.25|35.57|33.39|34.56|34|30.91|30.53|28.51|29.1|27.65|28.08|30.25|30.91|29.87|30.38|26.69|27|28.72|26.02|23.3|23.49|24.63|24.615|24.99|23.72|25.93|29.41|29.19|29.66|27.72|27.27|28.5|29.7213|28.6038|31.8342|30.9327|30.2472|29.787|29.7964|27.5239|24.2748|21.3637|25.1387|24.6128|23.8991|23.824|24.9697|24.9509|22.3778|21.7862|20.434|20.218|21.4247|21.6454|21.2885|21.4482|19.3541|17.8891|17.5229|16.5744|15.0719|14.1141|13.7103|13.6821|13.5788|14.1892|13.6164|13.9169|15.0438|14.7433|14.9593|16.2176|15.7575|14.5367|14.1047|13.8887|13.175|12.236|11.25|9.5784|9.5221|8.4985|8.5642|8.799|8.8084|8.2544|7.4468|6.8927|6.5171|5.7001|5.6438|5.8785|5.3057|4.6765|4.4605|6.0194|10.1607|10.649|13.8793|13.8136|13.0624|13.0624|14.0671|13.391|12.6773|12.7619|13.7854|13.2408|12.9684|13.8981|14.3958|14.4334|13.9732|14.1329|14.5367|13.5225|12.2266|11.5974|11.6819|12.7243|12.6773|12.0576|11.7758|11.2124|11.372|10.4236|10.2452|10.7429|11.2218|11.034|11.3157|12.9215|12.7619|12.7525|11.3439|10.5457|10.6865|11.0528|11.8791|12.4426|14.2174|13.7948|14.5836|14.978|14.3958|13.2877|13.9545|14.6588
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||31.64|32.24|30.8|30.95|31.06|31.32|30.57|29.97|30.33|29.74|30.06|31.11|29.77|31.67|32.57|31.3|30.67|30.22|30.08|29.56|29.34|29.24|30.04|30.01|30.16|30.16|30.8|30.6|30.34|30.44|29.79|29.62|29.63|28.4|27.04|30.38|30.685|31.05|30.65|30.77|30.52|30.82|31.4|35.42|34.58|35.52|36.14|37.95|37.91|37.16|36.25|33.35|33.31|32.75|32.6|33.17|31.64|30.89|30.47|29.46|27.82|28.02|27.33|26.66|27.56|27.97|28.97|29.33|28.5|27.68|28.61|29|27.8|27.1|26.45|26.12|25.24|25.82|28|28.33|30.5|33.345|31.89|32.46|30.78|28.28|31.64|34.34|35.68|39.33|39.15|41.03|40.35|38.38|47.23|45.07|42.5|43|41.045|39.08|35.56|37.21|37.65|36.42|37.31|35.48|35.83|35.5|35.4|35.47|34.9|34.43|33.95|35.78|35.685|34.98|33.33|33.74|37.32|39.09|41.6|41.38|40.48|39.4|47.55|46.98|48|44.77|47.15|46.16|46.17|46.19|45.11|45.8|44.77|41.85|42.31|42.6|41.79|40.38|37.91|36.08|35.99|35.57|35.01|38.25|37.41|36.4|35.79|34.38|33.9|31.62|31.1|32.09|32.67|31.67|32.45|33.93|31.15|30.28|25.95|24.19|23.78|23.47|24.16|23.86|25.64|24.79|25.53|25.28|25.1054|25.8496|26.1374|26.5442|27.0007|27.4869|26.5442|25.2046|25.3138|24.7482|25.2542|23.9742|23.1109|23.1134|22.0852|22.3853|21.8441|20.565|19.5318|18.233|18.3609|18.7348|18.4396|16.7472|15.5615|14.9957|13.0183|12.9596|13.6931|16.598|18.3195|20.5202|20.4615|20.4517|20.3539|21.4298|22.5057|22.5839|23.2783|23.7439|23.668|24.2557|23.3837|23.5259|21.8292|21.1562|20.8624|20.7297|20.8719|21.2226|21.0046|21.033|22.6538|24.3524|23.1099|22.9535|22.9074|23.1835|23.3676|25.512|26.6072|29.0001|30.4957|31.3102|31.2734|30.2929|29.4622|27.8279|27.4577|27.7557|27.6654|26.9159|26.0762|26.1575|27.0062|27.9001|28.5954|26.609|25.2113|25.0972|25.4309
08972|1123415|/equities/lightspeed-pos|TSX||26.97|24.18|21.52|22.16|21.57|22.1|21.19|20.02|16.94|17.12|18.34|18.52|18.15|18.18|18.85|20.45|21.12|20.25|19.71|19.78|21.01|20.85|22.05|23.03|21.87|21.55|19.4|19.52|20.07|19.45|17.48|16.95|17.02|18.85|17.06|17.2|18.2|18.19|18.31|19.18|19.64|18.62|19.35|20.27|20.16|21.925|21.62|22.01|21.89|21.41|20.17|19.06|17.27|17.64|19.45|20.14|20.1|19.18|20.08|18.84|19.51|23.58|23.6|21.73|24.17|22.25|22.36|24.01|22.56|23.31|24.78|25.56|27.65|26.53|22.72|23.78|23.27|26.15|26.71|27.79|25.16|29.43|30.86|27.05|25.08|19.58|24.53|27.01|27.72|30.8|33.33|35.19|34.98|24.91|25.75|28.29|28.6|33.85|37.16|33.48|33.19|37.49|42.9|44.6|51.01|49.5|49|54.62|56.16|65.41|73.02|83.15|83.37|113.13|116.14|107.39|106.33|117.07|150.77|148.32|145.96|132.25|120.4|113.55|113.87|106.21|105.8|96.405|97.76|99.15|102.89|97.8|87.97|84.55|82.67|85.86|67.85|66.83|73.04|84.26|78.19|83.59|79.46|72.25|72.21|78.53|68.2|67.07|84.25|86.21|88.49|84.16|81.19|85.76|83.93|77.77|86.38|70.61|71.9|71.56|65.54|59.26|50.52|49.33|41.07|41.2|42.92|45.51|41.97|40.825|37.51|38.92|39.84|40.6|40.65|38.39|38.81|37.5|33.55|33.01|32.1|35.49|32.3|32.61|29.54|29|32|30.99|23.11|21.55|23.45|20.2|18.92|16.61|14.81|12.61|12.5|10.5|17.06|29.71|31.6|36.75|36.72|35.74|41.6|41.23|40.6|36.14|35.26|36.27|32.3|32.25|31.92|30|29.41|29.96|30.31|32.965|30.71|32.64|28.95|27.97|30.01|29.9|32.55|37.8|40.5|39.7|36.16|38.46|35.64|34.69|37.04|36.56|36.75|33.02|30.82|31.85|27.46|22.85|22.71|22.26|23.02|24.15|23.9|23.52|21.18|20.64|20.2|20.01|19.03
08973|1166355|/equities/nuvei|TSX||34.26|31.5|29.92|28.97|26.74|26.11|25.19|20.58|18.66|18.5|20.36|20.62|19.66|19.91|20.04|22.8|24.32|21.93|21.74|21.41|22.28|40.36|42.56|43.25|38.595|37.92|35.26|35.06|37.41|39.59|40.65|41.94|42.85|43.75|53.555|52.69|53.35|53.3|52.94|56.1|55.34|50.25|44.18|40.67|40.5|42.86|43.42|45.32|43.28|42.01|34.21|34.29|32.2|32.58|35.24|36.06|37.52|38|39.69|36|37.31|37.4|35.9|34.47|36.62|36.47|36.65|40.23|36.83|38.12|39.72|41.49|41.69|43.47|39.82|40.33|38.38|41.34|44.06|47.45|48.85|56.78|60.96|56.27|57.39|50.64|60.62|71.07|73.93|81.59|82.5|88.12|87.08|67.78|56.08|59.56|62.03|67.11|73.55|71.51|66.84|74.45|74|76.92|81.7|65.29|62.25|54.47|111.32|114.75|122.99|130.54|132.13|148.27|151.05|153.3|143.24|140.5|148.63|150.38|153.22|146.68|134.5|125.79|102.93|96.92|100.36|93.21|94.77|100.22|97|88.45|83.96|82.02|81.49|86.95|80.77|77.78|79.52|84.6|85.5|82.93|77.61|69.3|70.28|72.51|57.07|58.04|65.51|71.89|73.56|65.85|63.9|67.52|61.09|64.01|75.16|74.35|64.87|60.11|58.23|54.77|54.11|50.25|49.77|49.25|52|51.5|48.26|54.01|43.51|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||91.69|90|87.56|90.46|89.75|86.76|84.06|82.15|75.95|74.37|74.68|78.2|78.04|78.255|80.21|82.26|82.05|81.96|79.79|80.05|78.21|77.84|78.35|74.91|72.51|72.23|69.62|69.23|66.52|61.48|60.77|59.61|59.13|58.71|59.63|61|63.28|61.34|61.13|60.62|62.8|65.275|69.88|69.7|63.62|66.26|67.21|68.1|67.19|65.94|63.57|63.22|62.71|62.83|64.12|63.95|66.97|68.67|69.17|68.13|66.58|64.36|64.09|62.77|63.79|61.33|62.75|66.05|63.2|63.46|65.58|67.33|67.25|66.87|64.96|64.16|61.99|62.33|62.42|64.58|64.29|72.29|73.99|70.08|70.57|69.87|73.85|74.89|76.61|80.59|81.22|82.19|81.9|79.94|82.49|82.35|82.86|87.01|90.26|88.68|86.8|92.08|95.29|97|97.34|91.68|93.16|93.7|92.64|92.98|92.4|93|92|91.965|89.84|89.26|86.6|87.99|89.1|90.68|88.55|87.85|87.32|85.69|88.63|91.7|92.73|87.13|89.62|87.88|89.39|86.54|85.08|85.27|87.6|87|85.19|82.36|82.06|80.92|78.88|79.57|78.69|77.96|77.22|77.9|76.5|72.71|69.06|72.48|71.87|67.76|67.57|69.13|70.76|71.61|71.87|70.4|70.95|70.51|69|68.76|66.22|60.61|56.55|56.12|57.9|58.93|60.09|58.72|58.05|60.97|62.26|63.07|63.56|63.5|62.87|57.7|58.9|59.56|57.5|57.21|59.64|57.32|58.17|58.33|62.24|63.59|61.89|58.75|62.35|61.23|58.46|54.9|50.34|47.5|38.21|37|56.2|71.23|74.03|84.51|85.26|84.84|84.41|86.07|86.71|83.3|81.64|82.14|80.04|78.99|77.68|79.09|79.3|78.29|78.23|76.15|76.15|78.31|77.43|78.15|82.01|82.33|79.03|77.38|74.78|74.65|75.52|76.71|78.62|78.18|79.7|80.61|78.64|77.21|74.61|73.81|72.875|76.08|76.49|75.01|74.8|75.6|76.94|76.92|76.76|74.75|74.74|72.48|72.17
08975|24608|/equities/open-text|TSX||55.42|54.28|53.765|53.78|52.95|52.52|50.18|48.44|45.2|44.34|45.34|46.91|46.29|46.25|47.68|52.2|53.1|52.63|50.03|49.14|47.72|49.24|54.94|54.41|52.49|52.53|52.46|52.355|54.32|55.17|55.46|54.11|53.98|54.03|49.42|50.37|51.01|50.8|50.89|50.36|50.03|47.2|47.44|45.96|46.05|46.79|45.7|43.6|43.56|43.37|41|39.85|38.96|38.57|38.4|37.4|38.5|37.47|38.495|36.04|35.16|37.74|36.19|34.72|36.08|36.34|36.51|37.91|38.12|39|41.48|49.54|48.65|50.3|50.06|49.62|48.62|48.3|47.8|47.12|46.9|49.27|50.13|48.6|47.16|45.8|48.15|50.06|51.71|52.45|52.46|52.77|52.88|51.87|52.88|53.59|52.56|54.5|55.095|56.28|56.45|57.92|57.48|57.22|60|58.48|58.83|59.3|58.78|61.48|63.97|63.56|61.87|61.34|61.41|60.45|60.08|61.04|63.93|65.07|67.4|68.49|67.51|66.27|65.21|64.49|63.7|62.57|63.11|63.41|62.38|61.33|60.1|58.58|56.62|55.27|54.67|54.88|56.01|57.49|59.45|61.6|60.58|59.45|59.46|59.27|57|55.77|56|58.17|59.88|57.61|57.13|58.86|55.81|56.61|57.72|56.21|57.36|57.63|57|55.98|54.62|52.28|47.95|48.7|53.13|53.91|54.92|55.43|54.23|54.83|55.16|56.19|58.03|57.27|57.45|60.19|58.96|58.47|56.34|57.72|57.42|57.15|55.94|56.13|56.78|54.91|54.12|52.4|52.62|50.79|51.39|49.82|49.6|46.18|42.3|43.56|45|54.83|54.02|61.17|61.47|59.57|58.93|60.59|59.28|56.9|56.8|57.28|57.1|55.92|55.98|57.35|56.98|54.57|53.8|52.16|51.32|51.57|52.91|52.16|53.28|53.745|53.2|51.67|50.71|51.14|49.53|49.64|51.06|55.85|55.09|54.33|54.27|53.48|54.21|53.98|52.18|53.35|54.05|53.08|52.86|51.13|50.51|50.19|50.63|50.62|49.91|50.08|50.16
08976|24680|/equities/transcanada-corp|TSX||51.38|52.16|51.19|50.94|49.64|50.11|49.04|48.94|46.6|45.98|46.45|46.35|44.72|46.63|48.57|48.8|47.35|48.17|47.32|47.93|47.91|45.69|43.79|50.41|51.22|51.95|51.94|51.79|53.54|54.53|52.39|53.49|53.7|55.25|54.84|54.62|55.34|54.78|52.63|51.91|50.86|50.7|53.66|54.19|54.47|55.26|55.08|52.95|56.44|57.02|54.36|52.13|53.44|53.55|54.48|57.46|57.45|63.04|63.11|59.58|59.25|57.42|56.79|54.64|55.59|55.64|58.99|62.02|61.17|62.23|63.99|63.85|62.32|62.39|67.7|66.64|64.33|64.93|65.99|65.45|63.93|72.04|72.7|72.51|71.66|69|67.59|67.77|71.68|72.12|71.34|70.5|69.39|67.6|69.66|66.5|65.47|65.78|64.15|64.35|61.22|62.24|61.33|59.26|58.39|57.99|58.01|57.71|58.37|59.88|59.63|61.98|64.05|66.54|66.16|62.27|60.27|60.7|60.92|61.68|60.62|59.3|58.74|57.84|59.63|60.44|60.17|59.34|61.31|61.06|60.93|62.54|63.74|63.66|60.79|60.63|59.64|60.11|60.77|58.9|58.9|58.52|58.06|57.39|56.59|56.6|56.58|53.41|53.2|56.15|54.06|53.93|54.32|53.25|53.29|51.26|51.1|52.45|54.8|57.45|56.89|56.46|54.27|52.1|50.61|51.95|55.15|56.55|54.5|54.73|58.22|59|59.01|59.15|62.03|64.4|64.2|61.08|59.28|59.35|56.55|55.46|56.37|56.84|57.52|58.09|60.8|58.64|57.39|60.2|61.56|63|60.8|62.35|61.05|56.34|47.25|47.05|49.52|69.61|68.41|74.26|72.68|71.93|71.5|70.62|68.18|68.25|67.97|69.53|67.31|66.83|66.19|67.03|67.33|66.36|64.42|65.61|66.46|67.15|67.35|66.67|68.19|65.79|65.64|66.87|64.4|63.96|63.22|62.71|63.51|64.39|65.11|64.69|64.52|63.95|65.25|64.77|64.84|64.49|64.58|62.38|62.03|61.98|62.67|61.91|61.01|60.05|59.42|60.11|59.99
08977|24603|/equities/north-west-company-inc|TSX||39.23|38.28|38.5|35.26|34.77|35.79|35.25|36.01|35.155|35|35|35|33.93|33.72|35.02|29.58|29.77|30.41|30.36|30.55|31.36|31.41|32.2|31.01|30.65|30.38|30.75|31.15|32.25|33.53|37.99|37.25|37.44|37.02|37.65|39.16|38.65|38.9|35.88|36.47|35.47|34.5|34.71|35.15|35.47|35.65|34.93|35.52|35.59|35.89|35.17|35.25|35.24|35.78|35.97|34.8|37.27|36.48|35.02|34.87|34.63|35.26|34.9|33.04|31.94|31.46|31.88|32.05|30.55|33.99|34.57|35.28|33.33|33.15|33.83|33.34|33.4|33.15|32.91|33.1|33.31|35.1|35.14|34.095|33.84|34.29|34.87|35.35|35.38|36.51|37.67|37.25|36.87|37.01|37.07|35.6|34.8|35.15|35.27|34.71|32.9|33.63|34.39|33.9|34.18|34.13|35.04|34.69|33.41|34.15|34.71|34.835|33.53|32.93|33.13|33.25|33|33.15|34.25|34.29|34|35.1|35.92|36|35.56|36|35.52|35.48|35|35.17|34.66|34.67|34.16|35.17|35.19|36.23|34.86|34.59|34.36|35.18|34.35|35.31|35.75|35.98|34.7|34.46|32.75|31.16|30.24|32.27|32.79|32.05|32.09|31.4|32.17|32.04|32.34|32.95|33.55|32.79|32.93|32.86|32.7|33.11|32.85|32.25|33.73|33.68|34.4|35.14|34.34|31.45|28.09|27.78|28.93|29.78|29.11|29.52|29.73|29.68|29.23|29.55|29.27|29.52|26.9|25.97|25.81|25.36|25.27|24.79|25.31|24.6|23.73|22.4|21.69|18.17|16.06|18.08|21.5|25.26|25.15|27.27|27.5|27.465|27.38|27.95|27.82|27.22|27.18|27.64|27.46|27.31|28.13|27.75|27.57|27.39|27.22|27.52|27.24|27.915|28.01|28.2|28.01|27.96|28.01|30.58|30.11|30.11|30.43|29.99|29.53|29.31|29.32|29.75|29.29|29.36|30.44|29.6|29.52|29.48|29.13|28.95|28.97|27.99|27.72|28.35|28.28|28.37|28.15|28.51|29.39
08978|24679|/equities/thomson-reuters-corp|TSX||188|185.95|185.73|189.22|188.24|187.76|180.16|174.08|163.86|163.01|166.91|171.55|165.3|165.31|167.82|172.7|172.66|171.19|170.55|170.5|173.1|174.51|172.55|172.75|170.56|172.27|175.94|168.85|163.25|163.03|164.28|165.85|165.52|160.74|159.27|177.11|173.18|173.46|174.24|173.15|169.75|163.98|164.81|162.58|163.42|161.61|151.88|157.2|156.4|156.62|154.52|155.42|152.98|151.04|154.58|154.87|152.53|152.24|145.07|141.37|136.94|140.07|137.94|136.04|139.71|140.75|140.93|145.87|142.77|143.13|143.83|148.99|146.07|142.43|138.79|135.8|135.32|131.42|130.15|127.84|121.69|123.47|123.57|121.32|120.59|119.25|119.81|128.14|130.25|133.9|133.8|131.88|131.52|130.38|130.44|126.64|123.1|126.75|126.11|132.85|130.16|132.35|136.93|142.17|150.6|147|146.86|151.21|151.29|152.53|150.22|147.23|142.8|145.42|142.76|142.17|136.27|138.18|143.3|148.51|148.65|145.12|143.35|142.68|139.36|131.39|129.47|127.03|125.68|122.73|120.39|119.67|118.49|116.84|116.72|114.98|111.74|113.63|113.35|113.26|114.39|113.85|112.43|109.49|108.54|108.52|107.68|108.08|101.04|103.27|103.96|105.36|102.36|101.64|99.12|101.7|103.97|101.34|101.93|101.85|102.68|102.9|103.83|107.91|104.02|102.81|106.48|108.04|106.49|105.69|101.12|101.02|98.69|99.08|100.13|98.61|98.45|92.8|91.19|91.48|91.04|90.55|91.19|90.07|90.41|90.57|91.74|89.9|92.23|90.99|94.45|96.51|97.8|96.75|94.31|88.35|75.92|78.19|82.7|98.4|98.53|106.18|107.07|106.45|103.36|102.51|97.91|93.53|92.19|93.43|93.6|93.47|91.48|92.81|92.94|89.53|87.3|86.03|86.31|86|87.78|86.9|87.41|87.38|86.72|91.1|87.03|87.14|87.01|85.6|86.89|88.15|87.38|85.7|84.94|83.13|86.83|86.3|84.6|85.51|86.34|84.68|82.03|81.53|79.86|78.98|77.75|77.88|75.79|74.69|72.32
08979|43109|/equities/tricon-capital-group-inc|TSX||12.02|11.8|10.59|10.64|10.55|10.36|9.52|9.555|9.03|9.07|9.31|9.52|9.21|9.87|10.72|11.125|11.19|11.31|10.745|10.95|11.23|11.72|12.07|12|11.72|11.66|11.03|11.01|11.16|11.11|10.64|10.53|10.535|10.58|10.46|10.43|10.52|10.39|10.22|10.01|10.02|10.27|10.415|10.4|10.99|11.65|11.42|11.25|11.03|10.98|10.89|10.37|10.14|9.83|10.1|10.52|11.11|11.64|11.65|10.95|10.88|11.33|11.48|10.92|11.18|11.59|12.465|13.37|13.5|13.2|13.93|14.71|14.38|14.04|13.4|13.15|13.04|12.81|12.4|12.23|12.2|13.65|15.21|15.19|15.78|15.25|16.495|18.57|19.1|18.82|19.26|19.67|20.21|19.825|17.95|18.03|18.59|18.64|18.695|18.43|17.28|18.27|18.865|18.67|18.92|18.06|18.44|18.045|17.36|17.38|17|17.52|17.45|17.53|17.13|16.4|15.89|16.49|16.095|16.01|15.71|15.84|15.39|15.605|14.8|14.66|14.69|14.2|14.305|14.22|13.99|13.84|13.31|13.18|12.91|12.815|12.63|12.89|13.04|12.99|12.71|12.56|12.845|12.23|12.55|12.19|12.12|11.79|12.1|12.31|12.68|12.07|11.8|11.31|11|11.24|11.32|11.17|11.41|10.85|10.81|10.7|11.05|10.85|10.89|10.73|11.01|11.26|11.12|10.78|10.38|11.09|10.9|10.86|9.8|9.75|9.78|9.4|9.05|9.1|8.94|8.95|8.58|8.7|8.42|8.55|7.98|7.85|7.58|7.03|7.67|7.7|7.475|7.28|7|6.28|5.45|5.76|8.5|10.94|10.92|11.78|11.57|10.92|10.885|10.91|10.69|10.5|10.45|10.71|10.65|10.76|11.08|10.85|10.815|10.8|10.65|10.48|10.65|10.54|10.16|9.58|10.2|10.005|9.77|9.83|9.69|9.75|9.51|9.87|9.96|9.88|9.935|9.9|9.965|9.77|10.32|10.42|10.3|10.22|10.315|10.47|10.34|10.49|10.41|10.83|10.64|10.64|11.41|11.48|11.27
08980|24691|/equities/westshore-terminals-invest-corp|TSX||27.23|27.3|26.05|26.08|25|24.12|23.72|23.5|22.79|22.73|23.3|23.53|24.03|24.94|27.92|28.24|28.36|28.51|28.11|28.66|27.7|27.24|29.88|31.38|31.39|31.07|30.47|30.37|31.2|32.22|30.55|30.77|29.27|26.91|26.48|27.25|27.82|26.9|26.44|26.21|25.99|24.41|23.55|23.89|24.3|25|24.78|23.43|23.96|23.73|23.7|22.45|22.35|22.56|21.59|22.27|23.84|23.9|23.85|23.56|22.43|23.93|23.43|24.34|24.97|25.9|27.12|28.7|28.07|28.96|31|31|30.52|29.55|31.59|30.86|30.14|31.46|30.83|30.51|30.06|32.29|35.365|34.56|35.19|33.1|32.7|32.74|34.25|32.8|32.21|31.5455|29.415|27.5235|29.1953|27.9916|26.3914|26.5012|25.4886|25.0109|24.8198|25.8325|26.1382|25.5363|25.3644|23.9218|24.7052|24.3517|24.2562|25.7274|25.8421|25.9185|25.2593|24.7052|25.288|25.4695|22.5079|22.8518|22.5461|23.148|22.785|20.5399|20.5686|19.7756|19.2311|20.0622|18.677|15.5721|15.9925|16.1453|15.8683|16.1167|16.1358|17.3204|17.4255|17.2535|17.4828|18.0847|18.8203|19.0591|18.9158|18.8489|18.4955|18.1515|17.8452|17.2491|17.3422|17.3236|16.9604|17.2025|16.4109|15.0138|14.8648|14.902|14.5295|14.1662|14.2501|14.1662|14.5481|15.1814|14.902|15.079|14.5015|13.6447|12.4059|12.2197|12.8344|13.2255|13.2721|13.6726|13.98|14.1383|14.7623|14.9113|13.98|16.3177|15.4329|15.554|15.6657|15.3491|15.228|15.0231|15.1628|14.9346|13.7937|14.0917|13.5143|13.1417|12.9089|13.0393|12.9927|13.179|12.8623|12.5456|12.0613|11.4|11.0648|11.4466|11.1299|12.6667|12.7133|14.0917|14.3432|14.2501|14.6226|16.4388|15.1162|15.0417|17.2584|17.1653|17.0069|17.0814|17.6216|20.0991|19.9687|20.8349|21.1329|19.8523|19.2888|18.9442|17.6403|17.7148|18.4226|19.0001|19.1677|19.4285|19.5403|19.3028|19.0932|18.5623|19.1957|19.177|18.6927|19.2143|20.4437|20.1177|20.155|19.5775|19.978|20.5462|20.8163|20.1084|19.1491|18.8976|19.1677|19.2702|18.7765|18.6555|18.4226|16.4295|17.78
08981|998086|/equities/canada-goose-holdings-inc|TSX||15.7|15.97|15.32|15.39|14.295|14.48|13.7|13.71|13.61|15.54|15.77|17.44|18.36|19.26|19.13|20.19|20.66|20.71|20.52|20.43|21.5|21.15|22.81|22.51|22.77|22.63|20.8|20.84|21.91|21.4|20.88|21.72|22.81|27.04|25.09|25.56|24.63|24.39|24.23|24.17|24.36|23.39|23.92|24.84|24.43|25.84|25.61|24.69|27.96|27.09|26.21|23.97|22.81|23.25|24.55|24.2|23.18|23.11|23.54|21.48|20.01|22.53|23.14|21.51|20.85|20.73|22.08|22.51|22.63|22.71|23.96|25.65|25.98|24.65|22.64|23.12|21.75|21.86|22.84|23.73|22.98|25.38|24.75|23.24|24.39|23.3|25.22|26.64|27.75|29.58|30.4|32.24|32.34|27.15|27.77|30.34|30.77|34.4|33.82|37.4|35.78|37.18|39.84|42.8|46.47|44.68|45.03|45.58|46.06|58.36|63|58.39|45.95|45.43|46.44|46.12|44.54|45.2|45.76|46.25|47.5|48.17|46.55|43.74|45.55|52.03|52.25|49.07|49.79|51.19|52.03|46.78|47.31|47.32|46.05|46.37|45.25|45.55|48.88|51.88|48.43|49.91|49.43|49.2|49.17|52.41|54.86|53.8|55.34|54.07|50.65|42.23|40.34|39.78|38.31|35.8|37.25|39.09|38.63|38.38|40.6|43.72|43.15|43.7|40.81|40.95|46.18|44.39|43.69|39.35|36.7|33.96|31.67|31.66|30.11|29.3|30.1|29.62|29.7|30.22|29.3|29|30.13|30.47|30.05|30.13|26.52|26.65|27.63|26.05|30.67|30.87|29.97|28.9|26.47|24.8|21.3|18.27|22.42|32.31|34.28|40.01|40.35|39.71|39.08|43.85|42.3|42.33|45.12|48|48.66|50.68|49.6|49.2|44.95|44.2|49.15|52.5|48.99|51.11|49|49.7|55.15|55.38|52.06|48|47.9|49|49.91|54.75|56.75|57.33|56.16|52.23|51.05|47.28|48.19|44.96|42.38|44.65|63.13|63.82|66.22|69.6|68.54|63|62.9|63.67|59.08|64.75|67.12
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||4.68|4.68|5.16|5.1|4.9|4.89|4.815|4.91|4.69|4.5|4.58|4.71|5.02|6.17|6.74|6.28|6.13|6.82|5.87|5.81|6.13|6.25|6.115|6.11|6.31|6.31|6.26|6.22|6.71|6.825|6.95|6.98|6.71|6.32|5.215|5.22|5.64|5.9|5.99|5.175|4.91|4.81|4.72|5.19|5.12|5.5|5.43|5.59|5.505|5.18|4.64|4.48|4.31|4.53|5.71|5.93|6.29|6.08|6.17|5.89|5.68|5.905|5.62|5.49|6.255|6.44|6.8|7.52|7.26|7.45|7.85|8.26|8.48|7.74|7.26|7.44|7.18|6.84|6.79|6.65|6.47|7.02|7.13|7.235|7.3|6.13|7.15|7.155|7.51|8.34|8.325|8.16|8.925|7.55|7.94|8.23|7.46|8.45|8.91|9.11|9.51|10.7|10.805|10.83|11.73|11.1|10.87|11.06|11.15|12.52|13.16|13.04|13.36|13.05|12.33|11.55|11.51|12|11.87|12.54|13.13|13.75|12.3|11.98|12.34|12.33|12.13|12.35|12.57|13.68|14.64|14.46|15.43|16.52|12.21|10.21|10.07|9.4|9.74|10.77|10.15|10.65|10.81|10.5|11.65|13.36|11.64|11.2|12.19|13.41|15.42|14.16|17.28|12.56|9.39|8.34|8.43|8.63|8.795|10.17|7.54|7.325|6.72|6.31|5.91|5.925|6.55|6.24|5.87|5.82|6.21|6.08|6.18|6.39|6.26|6.25|6.3|6.235|6.11|6.18|6.06|6.38|6.36|6.3|6.69|6.83|6.29|6.23|6.2|6.05|5.68|5.61|5.49|5.13|4.62|4.5|4.71|3.94|5.05|5.81|6.67|7.75|7.67|8.01|8.02|8.58|8.49|8.32|8.26|8.35|7.38|7.07|7.06|7.22|6.93|7.08|7.24|6.82|6.65|6.58|6.48|6.56|6.95|9.89|9.07|8.88|8.84|9.06|8.86|8.85|9.33|9.2|9.02|9.16|9.66|9.31|11.17|10.5|10.37|10.53|10.75|11.25|11.57|12.18|11.81|12.11|12.17|12.32|11.58|12.11|12.27
08983|24470|/equities/boardwalk-reit|TSX||70.14|68.69|68.7|67.48|64.4|64.57|65.625|66.27|63.64|63.79|65.55|66.08|63.09|65.25|67.93|68.29|68.87|66.71|65.51|65.12|63.34|63|65.37|65.12|60.93|60.65|59.27|59.02|59.2|59.91|59.16|59.18|60.89|58.89|57.14|57.42|58.08|55.2|54|53.38|52.94|55.54|57.14|57.9|57.47|57.13|55.25|54.69|53.06|51.43|49.27|49.03|48.5|47.6|48.33|48.9|49.43|49.96|49.98|47.86|47.215|47.47|45.15|43.76|44.6|44.38|44.29|48.3|48.17|47.35|48.7|49.73|47.85|46.96|46.48|42.35|42.32|41.77|41.12|41.65|41.2|46.4|48.8|48.73|48.42|45.86|51.27|55.16|56.26|56.04|55.75|56.22|56|58.15|57.15|54.24|53.1|54|55.03|54.73|50.61|53.98|54|52.63|52.74|51.87|50.95|53.62|53|54.65|54.85|53.44|52.56|52.1|50.32|48.94|46.15|46.47|47.41|47.59|46.89|46.22|45.88|43.95|45.47|44.95|44.25|43.72|44.26|41.3|40.03|40.34|39.75|39.41|38.64|36.93|37.1|36.01|36.4|36.65|35.88|36.55|36.5|36.18|36.64|37.45|37.48|36.72|35.18|34.59|34.13|34.41|34.4|34.72|33.79|33.06|33.09|33.13|34.13|34.2|34.08|34.24|32.09|29.15|26.6|25.8|26.37|26.75|27.36|27.18|26.37|28.49|28.65|28.99|30.13|30.23|30.57|29.43|29.39|29.21|27.76|28.6|27.59|27.53|28.25|27.79|27.65|28.03|25.67|22.24|24.75|24.84|23.64|24.51|22.86|19.57|15.8|16.78|26.47|45.65|45.2|50.19|48.6|47.09|47.17|47.61|46.48|45.42|44.75|46.17|45.47|45.49|47.965|47.73|47.33|43.51|42.86|43.41|44.2|45.3|44.8|43.31|43.535|43.325|43.17|43.72|43.61|44|40.96|40.4|41.34|41.02|40.32|40.05|39.86|38.75|40.24|40.35|40.31|40.51|42.19|38.97|38.39|38.09|38.42|39.03|40|40.36|40.48|40.38|40.295
08984|24777|/equities/boyd-group-income-fund|TSX||274.855|263.4|259.92|257.53|256.97|248.85|241|238.09|233.32|228.74|230|237.5|232.82|240.23|244.69|243.49|241.55|239|239.05|238.27|233.58|232.62|239.33|241.86|241.14|242.01|238.07|240|244.505|241.135|243.34|232.65|236.56|225.86|225.68|213.66|212.4|213.2|209|206.3|201.73|208.98|212.5|211.53|212.35|211.36|200.665|197.66|198.59|207.31|210.01|205.95|204.01|205.5|209|210.33|209.785|204.78|201.63|196.01|193.86|185.9|185.99|179.89|164.9|172.88|175.18|180.74|174.56|176.31|181.49|184.9|158|156.55|151.53|144.13|134.01|137.83|131.37|123.59|117.48|127.55|135.81|141.04|139.45|129.79|146.13|155.59|159.03|167.91|164.49|160.21|146.5|145.7|145.72|154.52|156.93|161.11|176.99|180.8|167.07|175.61|185.56|194.33|195.65|185.04|183|196.61|197.57|203.11|203.28|206.14|237|239.53|254.35|247.43|238.15|232.84|235|238.76|246.8|243.31|242.3|239.36|238|241.655|236.68|230.34|229|224.9|220.71|217.67|216.08|211.09|206.54|207.9|201.92|209.255|223.01|223.72|222.56|222.37|215.81|210.74|217.88|226|224|212.4|207.18|219.13|219.62|227.83|226.48|219.03|218.38|215.5|216.73|217.87|219|212.55|209.51|211.81|212.26|196.87|188.88|184.84|194.3|206|208.04|202|190.01|194.51|199|201.5|201.66|203.02|198.15|193.51|191.51|189.53|200.99|201.12|196.37|194.17|187.41|185.85|197.48|194.32|197.74|189.26|187.905|183.66|176.43|165.84|139.78|132.6|127.73|125.01|171.61|197.57|201.01|221.4|220.745|208.02|205.6|212.6|206.24|205.23|199.83|200.38|198.28|195.79|197|196.29|192.25|179.5|183.76|174|172.95|178|168.06|170.73|176.78|172.67|173.03|177.185|172.89|170.2|167.38|173.75|168.97|167.55|165.13|167.45|164.57|162.5|166.2|163.61|160.54|160.76|163.62|149.2|149.84|146.25|145.18|146.96|147|137.945|136.85|128|125.52
08985|985736|/equities/brookfield-business-partners|TSX||26.07|25.51|22.6|22.6|20.74|20.63|19.95|19.56|16.86|17.25|19.5|19.32|19.34|20|21.18|20.92|20.45|20.15|20.15|21.09|23.215|22.45|22.75|24.03|23.18|22.8|22.61|22.75|25.48|24.74|24.93|25.19|23.79|22.43|21.92|22.46|23.8|23.45|23|22.4|22.13|22.22|23.88|23.47|23.38|24.77|25.8|27.15|25.08|24.2|23.76|22.73|22.05|20.94|22.4|23.15|24.61|25.81|26.4|26.23|26.54|26.67|25.64|25.63|26.17|25.63|26.55|28.05|27.6|26.6|28.6|30.38|31.33|25.27|25|24.9|24.2|25.8|27.1|28.25|27.5|28.74|28.66|27.52|26.07|29.05|27.74|30.54|32.7|34.57|34.37|36.75|34.19|31.8383|31.4703|32.9296|31.8954|34.427|36.5842|34.8458|33.3611|33.8179|35.6198|36.5906|36.635|35.8546|36.432|36.6667|35.8165|37.4344|36.8|38.6526|37.4091|37.2568|36.8507|36.5462|36.0386|35.7277|32.8852|33.4435|33.672|33.5387|33.304|31.4576|32.3269|33.7227|34.0653|34.8331|35.9307|36.4637|35.8482|33.0184|33.3103|33.1707|33.8433|34.8965|35.0361|33.9765|33.6339|31.4513|30.8993|31.8002|31.9589|31.4703|31.6162|30.3917|31.6099|31.9779|32.8535|34.0336|30.6582|29.2306|28.8055|29.8397|30.3409|30.2838|30.3282|29.643|29.9412|29.662|28.5961|28.5961|28.2154|26.6863|24.8082|24.5418|26.3818|26.3818|25.4998|25.3793|23.8756|24.0659|24.5735|24.9986|26.3183|26.9591|24.7511|21.75|22.4924|24.6877|25.2207|25.8996|25.8615|26.0265|27.7078|26.4896|26.331|25.4871|24.9098|22.2386|25.0493|26.0138|24.1103|22.6193|21.0331|19.9735|17.3848|17.131|22.4607|32.0223|32.219|37.9674|37.0284|35.2709|35.0615|35.3914|33.7544|33.5641|34.0082|34.6681|33.7037|33.4309|34.611|34.8775|34.2113|33.5958|32.8027|32.5489|32.2444|32.3269|32.0413|31.8447|31.7241|31.3878|31.3942|26.3881|26.4008|27.7332|29.0276|29.7001|30.6169|32.1809|31.7495|31.7558|32.0223|32.0477|32.1936|31.7685|31.1658|31.1911|31.7939|32.016|32.6758|32.5235|31.9652|33.0755|32.6441|32.1238|30.3029|30.1379|28.6532
08986|42747|/equities/brookfield-infrastructure-partners|TSX||41.18|40|37.55|36.31|34.43|36.31|34.865|34.8|29.12|29.55|31.72|35.34|36.26|39.2|40.78|42.46|42.32|42.95|42.31|42.63|43.06|42.49|46.6|46.72|45.89|46.83|46.06|46.27|46.6|48.59|47.83|48.22|48.43|46.98|46.27|46.69|47|45.15|44.73|43.4|43|42.88|44.02|44.47|45.66|45.5|44.74|45.18|46.62|45.96|44.17|42.29|40.84|41.48|43.58|45.33|47.49|49.43|48.96|48.13|48.05|45.59|45.69|44.75|47.14|48.02|53.05|53.39|53.74|53.49|54.59|52.71|51.62|50.585|49.57|47.8|48.94|48.09|47.31|46.71|48.53|51.2334|50.1934|51.3467|51.0734|49.96|50.82|52.5667|54.36|55.4|55.14|53.0534|52.2467|50.7867|50.38|49.2867|49.3934|50.2|50.3667|49.3867|49.2534|49.2867|49.12|49.0734|50.74|48.8134|47.99|48.1134|47.4|47.2334|48.24|48.9267|48.2134|47.6|47|46.4067|46.6467|46.4334|45.98|46.3734|47.9067|47.0067|47.0067|47.12|45.76|45.0867|44.5467|45.04|45.4934|46|44.2267|43.9467|43.8334|43.8934|43.1267|43.33|42.2667|42.37|42.8867|43.9534|44.58|45.1067|45.3134|44.1467|43.8867|43.4534|43.4|42.4|43.24|42.3934|42.7467|44.48|44.0667|44.6|42.3267|40.9334|41.84|41.6867|42.7334|43.1|42.2067|43.2734|44.5134|41.84|38.0267|37.7|39.4734|40.4267|41.0867|41.6734|40.64|40.3|39.0734|37.38|38.5867|38.3467|38.2|36.6934|36.6|37.7334|36.4734|35.2667|36.04|36.1067|35.3334|36.0467|36.84|36.56|35.9467|35.18|35.4867|34.8734|34.86|34.88|34.0733|32.0133|24.9667|29.36|28.9048|39.9767|39.614|43.366|42.932|42.6228|42.1471|41.2789|38.9955|38.4723|38.2761|37.8717|37.8241|39.5485|40.6605|41.1005|40.7021|40.1075|38.7339|38.5615|37.7349|37.3187|37.842|37.9431|37.5209|37.1225|36.7954|36.7003|36.0819|35.3921|34.4645|34.4823|34.4288|33.9591|33.299|32.8352|33.7212|32.9006|33.3109|33.4477|33.0077|33.1028|33.0196|32.7044|32.6033|32.752|32.7401|32.7639|32.526|32.6212|32.0801|31.9195|31.9017
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||16.72|16.71|17.25|17.03|17.59|17.9|17.22|18.11|16.2|16|16.67|17.8|17.81|18.14|18.5|19.1|19.5|19.95|19.75|20|20.7|20.5|20.76|20.45|20.48|20.23|19.55|19.3|19.6|20|20.1|20.6|19.25|18.88|19.06|19.88|20|20.82|21|21.12|21.45|20.88|20.7|24.09|23.75|24.75|25.74|23.71|23.06|22.27|21.85|19.09|19.25|19.7|20.57|21.7|21.62|21|20.53|20.69|20.65|20.29|20.51|22.3|24.25|25.52|25.13|24.61|24.49|25.2|25.42|26.71|27.17|27.1|25.54|25.53|25.55|25.3|25.18|25.35|26|26.32|26.37|25.48|25|25|25.73|25.8|26|26.45|27|27.76|27.8|27.82|28.75|30.28|29.93|30.55|30.69|31.18|31|31.1|31.46|31.84|32.07|31.68|31.43|31.29|31.63|31.42|31.1|31|30.71|30.7|30.9|30.26|30.52|30.87|30.71|31.19|31.4|31.75|31.67|31.01|30.56|30.85|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||21|20.99|20.28|19.87|19.45|19.25|19.2|18.85|17.55|17.86|19.6|20.01|20.55|20.8|20.63|20.4|20.05|19.75|20.3|20.69|20.96|20.93|20.92|21.23|21.12|21.215|21.1|21.15|21.7|21.46|21.26|21.24|21.58|22.01|22.19|22.35|22.32|21.96|21.8|21.5|21.43|21.77|22.12|22.6|23.54|24.195|23.74|23.75|23.82|23.46|22.9|22.7|22.38|22.36|22.33|22.13|22.99|22.93|22.76|23.26|22.75|21.62|22.42|22.68|23.03|23.69|24.1|24.55|25.17|25.27|25.45|25.75|25.15|24.96|24.81|24.5|24.67|25.24|25.31|25.3|25.32|26|25.62|25.6|25.71|25.25|25|25|25.07|25.43|25.52|26.25|27.1|26.5|26.27|26.275|26.2|26.27|26.26|26.45|26.5|26.52|26.6|27|26.93|26.45|26.48|26.5|26.61|26.61|26.69|26.5|26.35|26.4|26.46|26.5|26.5|26.65|26.68|27.01|26.76|27|26.92|26.85|26.85|26.78|26.65|26.73|26.84|26.52|26.44|26.2|25.73|26.06|25.7|25.5|25.4|25.99|25.75|25.25|25.63|26|26.03|26.07|26.16|26.17|25.79|25.82|25.65|25.6|25.5|25.53|25.45|25.21|25.25|25.15|25.05|24.98|24.75|24.82|24.81|24.9|24.7|24.4|24.35|24.33|24.44|24.25|24.02|23.85|23.65|23.68|23.6|23.85|23.07|23.01|22.75|22.64|22.5|22.46|22.49|22.75|22.65|22.6|22.18|22.13|21.89|21.78|21.91|21.74|22.14|22.09|22.03|21.9|20.01|19.4|15.9|16.5|19.94|24.81|24.85|25.13|25.12|25.22|25.1|25.18|25.26|25.29|25.35|25.24|25.2|25.06|25.04|25.27|25.18|25.2|25.2|25.18|25.08|25.01|25.03|25.05|24.8|24.35|24.13|24|24|24.11|24|25.05|25.02|25|24.86|24.95|24.78|24.31|24.05|24.11|24.21|24.6|24.75|24.58|24.71|24.67|24.61|24.4|24.43|24.65|24.36|24.56|24.66
08989|24482|/equities/canadian-apartment-properties-reit|TSX||48.5|48.2|50.04|46.96|44.62|44.3|43.63|44.11|40.7|40.52|42.15|45.1|42.98|44.5|46.92|48.25|48.81|48.05|47.53|48.26|49.19|49.31|50.65|51.85|49.485|49.12|47.62|46.6|48.96|49.44|48.24|48.21|48.07|48.87|48.37|47.93|47.35|46.42|46.31|46.37|45.05|45.86|46.17|48.25|48.4|48.95|48.25|48.75|47.49|46.89|43.7|42.59|41.47|41.01|42.16|42.77|42.19|42.6|42|40.65|40.43|40.15|39.08|39.5|40.42|39.93|40.92|43.25|43.92|43.4|45.1|46.69|47.25|46.84|45.62|43.35|42.69|43.64|43.29|43.48|42.9|46.37|48.5|48.14|47.34|45.87|46.9|50.28|51.31|51.18|50.54|53.39|53.86|52.58|52.42|51.44|52.3|54.67|54.97|54.57|52.9|54.62|56.06|56.785|59.01|56.87|56.42|56.58|56.2|57.69|58.03|59.01|59.46|60.09|58.995|58.27|57.95|58.58|59.05|60.37|61.04|61.04|59.12|58.88|59.95|61.61|61.04|60.4|60.81|58.51|57.26|56.89|56.89|56.19|55|54.68|55.04|55.15|54.61|54.5|54.85|55.42|54.06|53.5|52.86|52.82|51.88|50.67|48.45|49.1|51.01|50.71|50.78|50.13|49.32|49|49.75|49.92|50.37|49.51|49.83|50.45|49.71|45.17|42.63|42.22|43.9|43.9|45.59|45.75|44.25|43.33|43.15|43.77|46.45|46.09|46.62|47.64|47.05|47.31|46.81|46.88|47.38|47.95|48.6|46.34|45.5|46.43|46.89|45.1|45.14|46.14|44.78|43.9|41.12|39.63|36.4|40.76|49.6|55.25|54.62|58.77|57.19|56.11|56.51|55.4|52.54|51.91|51.69|52.88|51.7|51.59|54.5|54.55|53.69|53.15|52.6|53.56|54.09|54.8|55.47|53.65|54.38|52.59|52.1|53.29|52.31|52.36|50.03|48.92|48.4|48.27|48.27|48.87|48.36|47.51|48.7|48.16|48.33|48.68|48.965|48.38|47.87|47.73|47.46|48.05|49.49|49|50.84|49.81|49.69
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||164.86|161.11|159.41|158.89|152|155.62|153.44|150.41|145.68|143.16|143.13|146.34|143.99|144.975|147.57|147.12|146.25|151.9|151.55|152.5|155.07|154.75|151.18|153.12|151.75|153.41|155|154.23|150.96|152.15|152.78|152.67|158.8|159.32|158.41|158.47|163.31|158.61|157.33|155.07|153.8|156.76|159.55|155.01|155.3|156.91|155.78|156.74|155.6|163.57|161.34|160.18|160.145|161.86|165.38|169.44|169.13|165.41|160.05|160.35|158.13|154.06|148.11|144.71|149.25|147.03|150.08|153.68|151.8|153.1|160.57|163.87|161.53|159.82|148.58|145.57|142.37|143.35|141.8|139.88|137.26|140.11|143.23|139.64|140.75|142.44|149.01|148.41|156.76|154.71|154.68|159.38|163.59|156.27|156.19|150.92|150.81|154.02|153.15|152.15|149.74|151.1|152.63|152.71|154.15|152.68|159.55|162.78|161.17|161.49|160.05|162.26|162.78|162.92|150.44|144|145.11|145.37|144.51|145.4|150.15|137.74|135.5|132.38|134.01|134.55|130.9|128.5|130.09|128.92|129.96|129.16|129.04|132.61|134.3|125|125.64|128.83|133.2|131.75|135.48|145.69|145.64|145.57|141.6|142.7|142.26|137.61|135.2|135.75|134.17|129.54|129.18|135.55|140.7|138.92|138.69|139.05|139.25|137.46|136|141.51|141.25|138.54|132.77|131.44|137.01|143.68|141.645|140.09|135.8|138|133.94|134.97|138.73|135.74|133.56|129.24|127.62|128|121.6|119.05|118.21|115.63|116.96|117.86|117.3|115.61|111.8|108.78|110.99|111.5|107.62|106.51|110.24|102.95|97.68|92.01|94.17|111.6|111.41|122.45|123.43|123.4|122.03|123.37|119.93|116.7|116.61|118.55|118.05|117.22|116.42|119.63|118.5|122.36|119.99|116.45|114.91|113.76|111.56|111.75|117.35|118.74|120.36|120.76|119.165|119.01|119.85|119.15|121.57|119|119.65|121.05|122.75|118.86|121.73|119.62|119.65|119.25|122.26|121.97|122.09|121.99|124.23|121.55|119.52|119.31|115.38|115.07|115.64
08991|24501|/equities/canadian-pacific?cid=24501|TSX||104.3|101.255|97.93|98.97|94.45|97|95.48|96.6|96.675|94.94|96.52|97.57|98.26|98.75|102.4|103.89|103.8|106.55|105.65|105.4|107.49|105.99|107.51|104.92|102.965|103.94|102.32|102.11|100.74|101.93|102.25|103.15|110.07|107.68|105.39|103.83|104.57|101.75|101.5|101.9|101.59|98.66|100.95|103.37|102.43|104.42|103.5|102.46|100.26|104.43|101.8|101.06|100.37|101.22|102.47|107.04|107.99|104|99.53|100.535|98.72|96.13|93.76|90.84|92.08|91.9|93.49|96.22|96.08|96.17|103.48|102.98|101.94|98.9|95.21|92.39|90.06|90|88.7|87.61|86.42|89.01|88.65|86.61|86.58|87.6|91.39|89.66|94.8|93.72|93.1|97.25|99.45|97|97.56|87.61|86.12|90.85|89|89.5|88.98|93.87|93.62|91.35|90.54|90.34|88.48|88.54|87.49|90.98|93.27|94.95|94.78|92.91|89.31|85.29|82.59|82.4|82.12|85.44|86.65|85.11|88.91|88.4|89.1|91.83|89.84|89.16|89.6|90.79|94.26|93.23|94.42|96.47|96.96|96.78|91.75|94.872|91.242|91.388|88.702|91.802|93.406|90.018|87.762|91.45|91.498|88.588|89.6|90.196|89.178|86.4|84.41|86.318|89.774|87.104|88.1|86.318|85.232|84.474|82.694|83.786|86.486|84.504|79.8|78.36|82.05|82.464|79.902|79.27|77.41|78.032|74.66|75.53|77.6|77.6|74.644|71.784|71.884|72.976|68.682|68.714|67.814|66.46|66.426|67.298|67.522|67.748|63.89|61.658|60.466|62.07|60.538|60.66|61.458|58.44|52.292|50.4|50.8|64.868|64.25|70.056|70.712|70.456|67.702|67.22|67.332|66.456|66.068|66.526|65.972|64.102|61.65|62.732|62.17|61.576|61.204|58.844|56.714|56.45|54.784|56.138|57.904|60.438|60.7|62.162|61.566|62.012|60.986|60.08|61.002|62.058|61.644|61.414|61.618|60.934|61.928|61.45|59.206|58.606|59.102|57.574|58.066|59.19|57.465|56.33|55.115|54.7|53.588|53.16|53.914
08992|42784|/equities/choice-properties-reit|TSX||13.75|13.41|12.97|13.13|12.86|13.025|12.44|12.6|11.79|11.83|12.37|12.62|12.1|12.53|13.11|12.95|13.01|13.11|13.015|13.18|13.48|13.47|13.64|13.31|13.14|13.17|13.08|13.11|13.29|13.32|13.45|13.67|13.87|13.94|14.33|14.59|14.55|14.11|14.1|14.05|13.81|14.065|14.2|14.67|14.62|14.38|14.33|14.69|15|15.29|14.79|14.75|14.6|14.56|14.63|14.5|14.27|14.3|14.07|13.42|13.05|12.52|12.38|12.19|12.18|12.37|12.89|13.57|13.54|13.35|13.93|14.265|13.9|13.72|13.71|13.49|13.43|13.695|13.62|13.33|13.28|14.3|14.79|14.78|14.71|14.22|14.62|15.06|15.4|15.46|15.375|15.3|15.39|15.29|14.77|14.37|14.09|14.21|14.21|14.36|13.91|14.22|14.63|14.69|14.9|14.41|14.34|14.35|14.035|14.51|14.91|15.02|14.735|14.82|14.885|14.64|14.13|14.18|14.63|14.81|14.89|14.73|14.73|14.69|14.55|14.57|14.43|14.4|14.63|14.34|14.215|14.4|14.43|14.44|14.38|14.21|14.25|14.02|13.935|13.93|14.12|13.9|13.64|13.43|13.22|13.135|12.98|12.73|12.53|12.63|12.71|12.92|12.61|12.73|12.54|12.785|12.9|12.97|13.245|13.22|13.11|13.19|13.33|12.9|11.95|11.94|12.45|12.54|12.655|12.33|12.21|12.52|12.22|12.23|12.7|12.72|12.63|12.505|12.35|12.28|12.74|12.6|12.36|12.39|12.52|12.63|12.8|12.26|11.96|11.6|11.75|12.01|12.07|12.95|12.81|11.58|10.58|11.01|11.08|13.55|13.39|14.81|14.6|14.56|14.6|14.72|14.09|13.78|13.61|13.705|13.44|13.37|13.58|13.51|13.45|13.15|13.37|13.68|13.96|14.22|14.34|14.07|14.3|13.96|13.78|13.79|13.51|13.47|13.48|13.48|13.65|13.57|13.62|13.79|13.7|13.55|13.84|13.69|13.31|13.38|13.53|13.52|13.26|13.16|13.54|13.66|14.06|13.93|13.92|13.67|13.48
08993|24822|/equities/crombie-reit|TSX||13.72|13.47|13.04|13.17|12.58|12.89|12.93|12.88|11.91|11.81|12.11|12.38|11.68|12.325|13.23|13.24|13.41|13.09|12.66|12.9|13.41|13.49|13.72|13.505|13.53|13.61|13.02|13.18|14.19|14.35|14.16|14.75|15.05|14.76|15.08|15.25|15.4|15.04|15|14.35|14.19|14.86|15.37|15.85|16|15.9|15.81|16.3|16.64|16.52|15.96|15.84|15.56|15.36|15.83|15.9|16.06|15.96|15.43|15.28|14.72|14.415|14.12|13.68|13.89|13.8|14.59|15.52|15.26|15.24|16.01|16.43|16.3|16.23|15.85|15.63|15.44|15.82|15.68|15.47|15.21|16.5|17.09|16.78|16.74|16.08|16.62|17.44|17.94|18|17.54|18.09|18.465|18.08|17.52|17.3|16.62|17.1|17.17|17.21|17.01|17.35|17.93|17.79|18.18|17.57|17.45|17.46|16.96|17.54|18.11|18.28|18.15|18.335|18.15|17.72|17.43|17.19|17.8|18.11|18.02|18.03|18.09|17.8|17.97|17.81|17.995|17.83|18.11|17.83|17.73|17.62|17.38|17.56|16.91|16.84|16.87|16.44|16.26|16.32|15.88|15.82|15.63|15.68|15.54|15.5|14.96|14.6|14.22|14.31|14.3|14.15|14.15|14.4|14.25|13.93|14.17|14.25|14.65|14.44|14.5|14.65|14.6|13.59|12.92|12.78|13.09|13.18|13.21|13.02|12.76|12.94|12.81|12.905|13.13|12.92|12.97|12.9|12.67|12.79|12.76|12.66|12.6|12.58|12.6|12.75|12.69|12.5|12.07|11.435|12.32|12.52|12.34|12.54|11.95|11.22|9.3|9.26|11|14.36|14.23|15.91|15.8|15.51|15.93|16.08|15.73|15.55|15.38|15.8914|15.5088|15.4541|15.474|15.6032|15.4641|15.4492|15.4243|15.5336|15.7622|15.8417|15.9014|15.4839|15.6628|15.4392|15.4343|15.4541|15.2057|15.2454|15.2951|15.3051|15.4243|15.2057|15.2653|15.2255|15.0069|14.9274|15.0964|14.997|14.5299|14.5597|14.9473|14.7038|14.2715|14.182|14.1423|14.0628|13.9137|13.9137|14.1125|14.0329|13.9038
08994|24527|/equities/eldorado-gold-corp.|TSX||16.99|16.96|15.94|16.65|16.43|15.06|14.17|14.18|14.82|13.63|13.12|12.32|11.38|11.84|12.93|12.87|12.83|12.17|11.53|11.61|12.07|12.2|12.31|14.43|13.12|13.035|12.56|12.8|12.86|12.71|12.63|13.51|13.92|15.06|14.98|14|14.36|14.33|14|13.07|12.96|12.67|12.51|11.71|11.19|11.64|11.98|12.24|12.04|11.45|11.57|11.51|11.18|10.69|10.82|10.865|9.64|9.08|8.87|8.35|7.5|7.205|7.75|7.92|8.49|6.975|7.15|7.27|7.22|6.865|7.53|7.75|7.9|7.26|6.98|7.24|6.96|7.34|8.205|8.8|9.21|9.94|10.01|10.29|10.14|10.15|11.6|11.79|14.07|14.44|13.59|13.49|13.9|13.38|13.98|13.72|13.48|12.54|11.5|10.85|10.69|11.45|11.36|11.23|11.73|10.88|10.8|11.02|10.81|11.54|12.185|11.92|10.92|10.72|11.57|10.47|9.69|9.52|9.77|10.05|10.435|10.77|10.44|10.25|10.42|10.93|11.31|11.47|11.8|11.97|12.08|12.4|12.75|13.66|13.68|14.06|13.47|12.91|12.43|12.07|13.75|13.54|13.98|13.03|13.33|14.05|13.78|12.94|13.18|15.11|16.22|14.16|13.18|13.78|14.31|16.52|16.66|15.92|15.85|16.1|14.94|15.21|16.21|16.78|16.61|15.84|17.15|16.31|14.12|13.48|12.85|14.26|13.6|13.85|13.76|14.37|14.39|16|15.6|15.22|14.52|13.14|12.61|11.96|10.73|11.015|10.43|11.18|12.37|11.92|12.83|11.5|11.76|10.49|9.36|8.55|7.36|6.29|7.96|11.78|11.17|8.87|8.82|8.65|9.15|9.36|9.31|9.67|9.94|9.32|9.26|9.37|9.35|9.87|9.85|9.91|9.89|9.94|9.82|9.4|9.73|9.93|9.35|10.53|10.92|12.04|12.04|10.94|10.26|9.91|9.72|9.54|8.98|7.9|7.69|6.95|5.62|5.46|5.14|4.24|4.1|4.74|4.58|4.55|5.41|5.655|6|5.78|6.17|5.85|5.78
08995|24534|/equities/first-capital-realty-inc|TSX||15.15|14.73|14.065|14.33|13.69|13.61|13.3|13.54|12.56|12.38|12.73|13.19|12.37|13.11|13.96|13.65|13.86|13.7|13.81|13.85|14.27|14.28|14.58|14.245|14.125|14.23|13.535|13.61|14.98|14.96|14.73|14.78|14.74|14.81|15.32|15.73|15.78|15.3|15.33|15.04|14.81|15.39|16.02|17.36|17.595|17.75|17.58|17.78|17.88|17.82|17.23|16.84|16.44|16.48|16.77|16.6|16.9|16.6|16.39|15.95|15.51|14.79|14.75|14.72|14.98|14.21|14.47|15.24|14.96|14.9|15.25|15.66|15.385|15.22|14.81|14.8|14.67|14.83|14.595|14.32|14.08|14.97|15.295|15.18|15.07|14.49|15.49|17.1|17.26|17.25|17.37|17.82|17.96|17.84|17.62|17.85|18.01|17.65|17.34|17.565|17.14|17.78|18.32|18.32|18.07|17.75|17.28|17.345|17.225|18.26|18.35|18.49|17.52|17.46|18|18.01|17.2|17.3|17.52|17.82|17.85|17.91|17.325|17.33|17.82|17.58|17.86|17.49|18.08|17.62|17.51|17.58|17.5|17.93|17.77|17.31|17.35|17|17.38|17.2|17.26|17.19|16.46|16.365|16.29|16.38|16.24|15.71|14.92|14.77|14.4|14.25|14.47|14.26|13.84|13.39|13.51|13.68|14.21|14.54|14.71|15.18|14.93|13.4|11.81|11.59|12.55|12.7|13.1|12.77|12.82|13.74|13.51|13.13|13.91|14.22|14.11|13.47|13|13.13|13.16|13.16|13.33|13.57|14.13|14.17|12.86|12.83|12.42|11.44|12.7|13.53|13|13.44|12.6|12.26|11.09|11.74|16.5|20.08|20.02|21.72|21.64|21.61|21.61|21.2|20.12|20.07|20.22|20.58|20.6|20.78|21.34|21.37|21.385|21.34|21.38|21.66|21.79|21.85|22.22|21.79|22.09|21.66|21.66|22.03|21.73|21.89|21.69|21.68|21.8|21.71|21.72|22.06|21.83|21.52|22.04|22|20.95|20.68|20.89|20.84|20.79|21.16|20.5|20.49|20.88|21.07|20.92|20.81|20.92
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||213.58|213.82|209.99|211.88|208.02|209.23|197.72|196.87|191.35|187.25|189.32|194.1|192.41|195|202.63|203.5|204.26|199.27|194.42|196.66|202.48|203.25|203.31|207.35|201.75|202.46|189.85|186.43|189.19|192.49|195.27|191.585|196.19|187|196.11|194.65|191.23|187.3|185.15|183.78|181.42|181.78|182.66|182.83|183.25|188.81|188.385|185.85|183.63|181.57|171.92|166.25|163.5|160.72|164|164.03|168.67|165.57|162.57|160.65|161.33|167.25|162.75|160.02|159.94|155.18|152.3|159.62|157.69|157.72|166.71|172.93|165.5|167.43|163.91|162.62|160.09|154.18|150.76|148.9|145.76|154.28|154.05|149.93|152.2|150.11|152.36|155.86|165.69|171.14|175.66|176.75|174.12|166.76|167.24|177.77|171.98|173.98|192.61|195.92|190.11|194.57|205.55|221.55|246.5|234.22|234.25|242|242.3|246.76|240.59|238|240.67|242.59|237.86|226.47|222.44|225.68|231.26|231.55|233.38|232.43|233.01|230.32|236.75|232.35|226.62|221.56|220|214.02|211.55|211.51|205.82|198.76|193.55|191.47|186.92|184.925|193.68|198.61|201.7|194.36|185.4|181.49|184.73|183.48|186.58|184.51|186.68|185.76|181.75|175.56|171.01|172.37|171.65|168.02|171.32|168.5|163.83|162.91|167.77|167.45|176.83|172.48|177.83|167|170.78|176.22|176|172.1|161.92|165.11|162.05|161.01|161.19|147.94|149.46|155.62|152.49|139.38|134.3|135.36|130.69|131.64|130.75|131.96|126.9|125.01|114.74|106.9|115.33|113.195|109.46|110.86|102.39|98.92|83.36|90.05|112.27|131.35|131.49|143.29|145.54|130.17|129.1|127.94|126.89|121.22|119.66|122.45|116.87|119.74|119.07|124.52|119.76|115.86|113.74|113.27|112.23|133.24|132.99|128.69|134.74|131|132|133.94|131.4|132.29|135.76|137.33|137.52|125.7|125.39|124.8|124.52|122.92|126.68|124.03|121.51|121.22|114.4|114.78|114.64|114.56|115.75|113.9|115.91|116.01|112.11|111.19|111.63
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||74.56|74.18|72.09|72.025|76.4|76.56|75.14|73.91|78.03|77.87|81.65|80.34|77.35|78.22|77.59|78.06|78.42|75.33|74.24|72.9|69.82|68.84|67.28|63.52|64.17|64.99|63.36|63.19|65.08|63.36|61.04|62.62|60.48|60.84|60.19|67|71.1|72.34|70.8|63.8|61.49|60.7|69.1|67.03|66.1|67.2|66.18|66.67|67.97|65.1|62.96|61.53|64.095|62.98|62.5|68.22|74.61|72.7|73.79|73.94|72.67|65.18|63.59|60.98|61.39|55.26|56.92|59.85|60.65|62.22|60.24|56.61|54.14|53.43|56.26|54.91|52.67|55.25|59.05|57.9|61.96|68.1|68.96|67.21|63.22|59.97|62.16|57.73|61|62.38|61.26|56.17|54.89|52.28|55.22|55.47|54.18|54.5|54.12|51.47|48.63|49.92|48.02|46.3|44.42|41.04|41.52|43.02|41.36|41.35|42.36|42.15|40.96|41.75|41.92|41.65|40.55|38.54|33.43|34.45|33.31|32.94|32.13|30.64|33.18|33.2|33.26|32.87|34.41|35.15|37.21|38.69|38.33|40.59|39.84|38.75|37.81|36.38|35.53|31.465|30.92|31.05|30.74|30.04|28.63|29.19|30.06|27.86|26.75|25.68|25.23|24.14|24.01|25.45|26.73|24.26|24.13|23.31|24.03|23.48|22.48|22.96|21.55|19.66|17.71|16.02|16.23|15.91|15.37|14.86|16.3|18.38|18.93|20.61|21.44|21.31|21.83|21.01|20.72|21.54|20.61|20|20.9|20.82|21.82|22.32|21.12|21.24|20.8|18.71|20.54|17.96|16.01|15.65|16.72|12.53|12.47|10.27|16.09|27.75|27.67|31.32|30.85|30.55|31.07|33.25|34.7|34.24|34.25|33.92|32.94|33.05|32.06|33.15|32.57|32.85|33.21|32.2|32.48|31.98|31.53|32.53|34.73|35.91|33.59|32.1|31.61|31.51|32.09|32.44|33.9|35.9|35.555|35.84|35.31|35.735|36.01|35.78|35.65|35.91|36.04|37.29|37.58|38.21|38.12|38.51|36.51|35.88|35.81|36.24|36.2
08998|40490|/equities/interrent-reit|TSX||13.08|12.37|12.675|12.25|11.9|11.86|11.6|11.725|11.43|11.47|12.165|12.8|11.79|12.14|12.77|12.49|12.36|12.24|12.12|12.165|12.66|12.57|12.65|12.675|12.4|12.46|12.04|11.99|12.59|12.81|12.94|13|13.36|12.87|12.61|12.72|12.83|12.93|12.94|12.86|12.74|13.05|13.35|14.42|14.43|14.37|14.22|14.08|14|13.9|13.15|12.78|12.67|12.45|12.45|12.01|12.08|11.98|11.88|11.22|11.04|11.14|10.79|11.05|11.31|10.98|11.3|12.11|12.04|11.92|12.49|12.85|12.905|12.93|12.83|11.64|11.495|11.62|11.64|11.975|11.85|12.69|13.265|13.16|13.165|12.29|12.65|14.11|15|14.79|14.31|15.8|16.15|15.48|15.49|15.15|15.36|15.72|15.96|15.5|14.98|15.67|16.19|16.45|16.86|16.37|16.18|16.5|16.34|16.67|17.11|17.47|17.89|17.65|17.11|16.83|16.59|16.55|17.19|17.41|17.38|17.3|17.07|17.1|17.19|17.6|17.79|17.45|17.77|17.07|16.66|16.54|16.09|15.59|15.445|15.15|15.25|15.37|15.32|15.19|15.41|15.11|14.68|14.59|14.35|14.04|14.02|13.73|12.96|13.06|13.44|13.81|13.97|14.06|13.53|13.34|13.43|13.47|13.73|13.48|13.76|13.885|13.71|12.51|11.35|11.12|11.74|11.88|12.2|12.3|12.26|12.5|12.31|12.28|12.97|12.78|12.98|13.32|13.25|13.42|14.01|14.04|14.02|14.11|14.21|14.02|14.12|14.35|13.9|13.31|13.54|13.86|13.4|13.35|12.63|12.27|10.39|12.22|15.9|16.48|16.28|17.27|16.97|16.71|16.76|16.35|15.65|15.36|15.25|15.56|15.31|15.24|16.07|16.15|16.13|15.75|15.3|15.3|15.45|15.53|15.88|15.77|15.79|15.36|15.16|15.7|15.38|15.25|14.97|14.61|14.53|14.16|14.04|13.92|13.72|13.45|14|14.19|13.93|13.89|13.84|13.68|13.4|13.36|13.36|13.275|13.92|14.09|14.2|13.76|13.76
08999|24969|/equities/killam-properties-inc|TSX||17.84|17.63|17.85|17.28|16.75|16.83|16.71|16.56|15.36|15.6|16.23|16.95|16.1|17.07|18.16|18.14|18.11|17.86|17.65|17.85|17.72|17.71|17.86|17.57|17.14|17.27|16.78|16.76|17.42|17.62|17.22|17.18|17.4|17.49|16.4|16.7|16.82|16.66|16.74|16.7|16.58|17.01|17.36|17.75|18.11|18.08|18.01|18.28|17.935|17.63|16.5|16.24|15.96|15.89|16.23|16.31|16.11|16.43|16.18|15.88|15.39|15.09|14.725|14.62|14.975|14.78|15.275|16.57|16.68|16.4|17.05|17.68|17.39|17.3|17.2|16.475|16.38|16.7|16.54|16.76|16.48|17.33|18.93|18.74|18.74|17.85|18.32|20.19|20.9|20.5|20.41|21.28|21.53|21.41|21.23|20.95|20.7|21.38|21.54|21.56|20.96|21.97|22.19|22.69|23.02|22.21|22.28|22.4|21.95|22.59|22.98|22.6|22.4|22.45|22.02|21.58|21.11|20.94|21.55|21.62|21.4|21.41|20.95|20.92|20.78|20.34|20.56|20.74|20.86|20.41|20.07|19.86|20.03|19.4|19.06|18.54|19.02|18.84|18.83|18.92|18.95|19.05|18.45|18.42|18.63|18.6|18.1|17.82|17.53|17.64|17.5|17.4|17.48|17.62|17.04|16.85|16.99|16.91|17.2|17.08|16.89|17.44|17.35|16.73|15.95|15.87|17.03|17.19|17.39|16.82|16.77|17.18|17.06|17.03|17.77|17.55|17.53|16.94|16.6|16.86|16.71|16.91|17.01|17|16.91|17.02|16.43|16.58|16.35|15.78|16.01|16.25|15.86|16.54|15.15|15|13.9|14.92|17.31|21.42|21.01|21.94|20.59|20|20.04|19.7|18.73|18.55|18.42|18.88|18.79|19.07|19.56|19.66|19.46|19.42|19.18|19.16|19.68|19.75|20.55|19.47|19.77|19.53|19.63|20.05|20.24|20.28|19.27|19.12|19.42|19.33|19.32|19.2|18.8|18.68|19.53|19.445|18.88|18.81|18.78|18.6|18.3|18.37|18.54|18.76|19.06|19.12|18.68|17.96|17.85
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||28.99|28.13|27.27|26.5|26.11|26.01|25.65|24.9|23.955|23.69|23.81|25|24.04|24.51|25.48|25.25|25.06|24.38|23.7|24.44|25.82|25.42|25.7|24.83|24.33|24.48|23.96|24|25.02|25.55|24.94|24.86|25.61|25.53|25.81|25.77|25.5|25.02|24.62|24.045|24.03|23.92|25.83|26.42|26.47|25.91|25.71|25.88|25.4|25.06|24.56|24.265|23.93|23.77|23.71|23.95|23.535|23.02|23.1|22.19|22|21.89|21.58|20.81|21.6|21.23|21.39|22.53|22.105|22.19|23.09|24.07|23.545|23.05|22.475|22.24|21.75|21.76|21.77|21.28|21.28|22.75|22.98|22.05|22.09|21.75|24.68|24.82|26.01|26.52|26.22|26.135|25.59|24.48|24.68|24.72|25.13|26.8|26.42|25.88|24.42|25.17|25.42|24.71|24.085|22.89|23|23.35|22.755|23.765|24.28|24.55|23.86|24.05|24.75|24.16|24.23|24.24|23.51|24.46|24.42|24.345|24.86|24.645|24.89|23.755|23.65|23.32|23.79|23.52|24.12|23.74|23.83|24.64|25.1|24.705|24.64|25.345|25.63|26.54|26.17|26.64|26.93|26.83|26.435|26.48|26.68|25.485|24.12|24.51|24.17|23.26|22.9|24.03|23.67|22.325|22.39|21.72|22.12|22.63|21.88|21.425|21.05|19.77|17.98|17.58|18.31|18.4|18.935|18.26|18.01|19.06|18.88|19.01|19.59|19.36|19.74|17.96|17.85|18.68|18.21|17.8|17.87|17.8|18.08|18.43|16.95|15.93|15.7|15.36|16.38|16.08|15.75|16.27|16.26|15.39|12.89|12.58|16.01|21.2|21.83|25.68|25.96|25.81|25.61|26.9|26.96|26.3|26.23|26.255|25.42|25.235|25.02|25.69|25.59|25.92|24.93|24.34|24.21|23.95|22.975|22.565|24.01|23.81|22.77|21.55|21.37|21.58|21.88|21.42|22.44|24.145|23.945|23.905|24.07|23.57|23.23|22.88|22.52|22.62|22.965|22.95|23.64|24.37|24.12|24.13|23.41|22.8|22.11|22.2|22.22
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||4.89|4.74|4.29|4.4|4.37|4.34|4.15|4.2|3.96|3.89|4.2|4.55|4.7|5|6.04|6.585|6.63|6.78|6.2|6.24|6.9|6.71|7.05|6.53|6.225|6.235|6.06|6.37|7.65|7.425|7.385|7.57|7.8|7.82|7.78|8.065|8.15|8.02|8.02|8.39|8.32|8.75|9.25|9.32|9.64|9.55|9.57|9.9|9.91|9.91|9.76|9.46|9.35|9.3|9.6|9.81|9.98|10.09|10.07|10.89|10.51|10.17|10.11|9.8|10.1|10.33|11.08|11.98|12.5|12.26|12.88|12.98|13.04|12.92|12.79|12.43|12.18|12.14|11.85|11.96|11.9|12.62|12.87|12.88|12.75|12.35|12.675|13.19|13.68|13.7|13.59|13.72|13.81|13.83|13.46|13.38|13.34|13.31|13.3|13.28|12.78|13.18|13.42|13.4|13.65|13.25|13.23|13.27|13.14|13.51|13.46|13.34|13.19|13.25|13.29|12.99|12.81|12.85|13.19|13.27|13.17|13.11|12.94|12.85|12.85|12.89|12.91|12.8|12.99|12.81|12.655|12.84|12.8|12.65|12.87|12.77|12.93|13.02|12.95|13.03|12.92|12.99|12.855|12.82|13.03|12.84|12.48|12.32|12.46|12.83|12.92|12.91|12.76|12.84|12.52|12.35|12.52|12.31|12.43|12.31|12.08|12|12.04|11.8|11.41|11.23|11.42|11.32|11.52|11.08|10.9|11.33|11.3|11.37|11.36|11.28|11.25|11.07|10.73|10.77|10.61|10.53|10.45|10.405|10.39|10.52|10.42|9.72|9.32|8.58|9.2|9.19|8.8|9.03|8.86|8.36|6.52|6.27|8.65|11.87|11.65|13.17|12.68|12.18|12.14|12.14|11.85|11.73|11.67|11.94|11.925|11.88|12.32|12.25|12.065|11.73|11.76|11.76|11.9|11.79|11.65|11.45|11.78|11.43|11.46|11.58|11.42|11.47|11.355|11.5|11.71|11.77|11.9|11.86|11.78|11.58|11.9|11.93|11.87|11.74|11.85|11.63|11.32|11.32|11.35|11.33|11.51|11.47|11.5|11.225|11.05
09002|941685|/equities/osisko-gold-ro|TSX||18.77|19.07|17.78|18.49|19.32|16.76|16.32|17.035|16.78|16.54|16.15|15.76|15.42|15.575|16.67|17.05|16.825|17.89|17.745|17.8|18.44|18.575|18.8|19.19|18.71|17.6|19.52|19.48|20.23|21.08|20.71|20.77|21.09|22.68|22.23|21.58|21.31|21.58|21.22|20.05|19.37|18.46|17.56|17.53|16.8|16.91|16.97|17.12|17.955|17.28|16.79|16.63|16.21|16.1|16.26|16.7|16.28|16.73|16.44|14.99|13.7|14.05|13.51|13.08|13.76|12.66|12.66|12.91|12.65|12.11|12.72|12.85|13.18|12.82|11.9|12.23|12.52|12.49|12.965|13.58|14.07|14.09|14.12|14.52|13.525|13.3|15.26|15.61|16.72|17.06|16.48|15.66|16.205|16.42|17.04|15.43|15.14|15.27|14.11|13.77|13.6|14.34|14.09|14.06|15.06|14.77|14.1|14.11|14.01|15.72|16.61|15.5|14.98|15.4|14.9|14.39|13.85|14.03|14.11|14.95|14.99|15.05|14.93|14.88|14.92|15.82|16.3|16.19|16.51|16.43|16.43|16.91|17.16|17.59|17.14|16.96|16.62|15.79|15.03|14.73|15.09|14.95|14.21|13.54|13.61|13.9|13.38|12.39|12.42|13.83|13.73|13.69|14.18|14.7|15.04|15.88|15.4|15.42|14.37|14.16|13.735|13.46|13.83|14.52|14.95|14.48|15.41|15.47|15.57|15.49|15.08|16.85|15.07|15.12|14.88|14.84|14.21|15.25|15.08|14.75|13.78|13.63|13.01|12.73|11.71|12|12.13|13|13.92|12.71|12.88|12.42|11.56|10.85|10.67|10|9.05|6.35|7.26|10.89|10.85|13.21|12.76|12.4|12.43|12.17|11.79|12.01|12.46|11.79|11.68|11.2|11.4|11.11|11.21|11.035|10.995|12.27|12.07|11.99|12.03|12.17|12.72|15.33|15.29|16.525|16.62|15.74|15.86|16.16|15.13|15.11|13.72|13.31|13.08|13.41|14|13.36|13.9|13.11|13.06|13.17|13.05|13.24|14.34|14.69|14.58|14.56|14.98|15.08|15.28
09003|24624|/equities/pembina-pipeline-corp|TSX||45.36|44.125|43.64|45.05|44.79|44.11|43.37|43.57|42.11|41.51|41.54|40.25|38.79|40.3|40.46|41.53|41.31|41.36|40.57|40.77|40.71|40.36|40.87|40.33|40.19|40.445|39.7|39.75|40.93|42.25|40.85|41.31|41.65|42.92|42.49|43.9|43.95|44.26|43.95|42.08|40.815|41.06|45.1|44.78|44.22|45.67|45.93|46.07|46.87|47.83|46.18|44.44|45.44|44.195|44.195|45.77|46.82|46.18|46.19|44.66|44.025|43.29|42.6|41.38|42.93|41.57|42.34|45.82|44.78|45.36|48.02|46.93|45.79|45.48|46.5|45.91|44.42|43.17|44.53|42.71|44.56|51.14|50.53|49.57|49.41|47.72|47.76|46.84|48.63|48.64|47.11|46.08|46.37|44.36|45.8|42.33|40.96|41.65|40.41|39.64|37.51|38.84|39.1|38.45|38|37.43|37.07|37.27|37.02|37.6|40.92|41.3|40.36|40.69|41.4|40.98|39.56|39.62|39.08|39.05|38.81|38.13|38.6|37.96|39.69|39.91|39.8|38.345|38.67|38.41|39.16|39.82|40.02|38.18|37.05|38.365|38.28|37.41|37.55|36.8|36.65|36.415|36.19|35.62|34.89|36.51|36|32.86|32.3|34.3|34.92|33.57|33.22|34.34|33.07|30.48|29.96|30.65|31.92|33.03|32.56|32.12|29.83|27.515|26.77|26.86|28.12|28.13|27.98|27.67|27.57|30.37|30.895|31.44|32.67|34.57|33.58|32.8|32.13|33.255|31.93|31.26|32.44|32.18|31.92|32.52|33.81|33.54|33.75|30.1|29.98|27.67|25.77|25.93|25.18|21.09|20.89|15.27|24.72|45.47|45.93|52.51|52.21|50.62|50.2|50.23|49.55|47.32|47.38|48.42|47.29|46.44|45.44|46.2|47.1|46.95|46.06|45.89|46.16|46.9|46.72|46.99|48.97|48.82|48.72|48.33|46.52|47.38|47.86|47.7|47.225|48.405|49.19|48.63|48.27|47.76|47.62|47.48|47.9|47.49|47.6|47.18|46.81|46.79|48.53|49.68|49.45|49.13|48.79|49.29|48.98
09004|24468|/equities/primo-water-corp?cid=24468|TSX||19.86|19.82|19.79|19.55|19.26|19.43|19.45|20.12|17.98|17.94|17.95|18|18.1|18.62|19|19.66|20.08|20.38|20.11|20.15|18.285|18.31|18.25|17.5|16.76|16.27|16.57|16.54|17.07|17.315|17.29|17.85|18.44|18.41|19|20.2|20.26|19.94|19.82|19.8|19.31|19.4|20.07|20.43|20.21|21.2|20.77|20.55|19.64|19.63|20.15|20.97|20.94|20.62|20.74|20.54|20.27|19.81|18.49|17.53|17.35|19.37|18.53|17.84|17.21|17.02|17.04|17.96|17.09|16.9|17.63|18.04|15.66|16.385|16.44|16.56|16.69|17.1|16.94|16.17|16.23|17.37|17.78|17.59|17.03|17.51|18.29|18.52|18.23|17.88|17.53|17.42|17.5|17.27|17.15|17.8|18.08|19.74|20.18|19.86|20.56|21.12|21.14|21.63|22.14|21.66|21.59|20.84|20.54|22.23|23.45|23.25|19.7|19.42|19.42|19.69|19.98|19.92|20.28|21.11|21.5|22.21|21.59|20.98|21.16|20.3|20.55|20.37|20.31|19.93|20.31|19.8|19.9|20.7|20.65|20.68|20.48|19.77|19.68|20.44|20.34|20.49|20.77|19.82|19.39|19.86|19.25|17.94|18.12|19.77|21.52|19.61|19.28|20.05|20.28|19.99|19.6|19.59|19.99|19.57|19.32|19.15|19.29|18.89|16.65|16.51|17.93|18.35|18.72|18.59|18.15|18.52|17.8|17.39|17.97|18.65|18.88|18.32|18.54|18.54|17.9|18.04|18.02|18.47|16.91|16.32|16.29|15.85|14.57|13.76|13.44|13.62|12.9|12.58|12.27|11.88|11.56|9.23|15.75|18.78|18.54|20.28|20.59|20.19|19.29|18.71|17.39|17.73|17.5|17.46|17.1|17.51|17.63|17.65|16.63|16.64|16.14|16.59|16.38|16.26|16.33|16.155|16.34|16.91|17|16.45|15.62|16.14|15.62|16.2|16.77|15.96|15.96|16.87|17.17|16.9|17.56|17.47|17.44|17.23|17.75|18.48|18.55|18.48|19.7|19.6|19.61|19.37|19.41|19.62|19.79
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||87.25|84.71|84.53|84.65|84.92|83.95|80.97|82.67|86.2|85.48|86.72|89.33|84.11|82.77|84.31|86.51|85.02|80.71|75.74|75.49|77.16|74.04|83.56|80.61|78.33|77.07|72.56|72.86|73.71|70.45|69.51|72.54|68.8|71.41|74.94|75.65|78|75.98|74.9|74.81|70.491|71.11|74.9|79.57|81.35|83.59|82.4|78.77|76.53|76.02|77.76|77.42|77.38|73.33|74.54|73.71|71.95|71.3|72.03|65.83|83.16|86.18|84.85|82.21|82.18|84.69|84.53|85.81|88.51|90.06|90.195|90.28|87.49|85.81|87.38|85.97|78.3|83|79.53|76.78|75|75.45|74.69|74.82|75.7|65.85|66.44|69.94|68.62|70.15|72.81|73.5|73.05|72.63|72.37|65.68|63.28|62.02|72.71|75.36|72.83|76.28|74.6|74.29|76.93|77.24|80.28|85.33|85.45|87.95|88.71|87.2|83.28|82.51|81.68|78.87|76.79|76.9|76.88|78.22|77.98|78.4|77.41|76.07|73.55|66.91|73.53|73.75|73.14|72.61|71.55|72.93|71.13|69.03|71.44|71.79|72.33|73.05|76.19|77.75|77.14|77.26|74.83|72.03|70.1|68.7|66.49|64.17|64.2|66.14|70.88|74.29|75.3|76.46|75.9|84.51|87.96|86.54|85.68|88.03|88.23|84.17|81.38|83.8|80.95|78.65|80.58|82.46|79.34|77.44|74.01|74.06|73.67|73.84|77.9|81.75|74.02|62.19|58.65|56.88|55.53|54.95|53.555|53.52|52.97|53.58|57.3|55.53|55.69|56.48|58.74|59.01|57.23|52.78|50.03|45.71|39.47|37.76|45.65|52.17|52.69|56.69|56.5|55.42|55.66|56.46|57.14|55.48|55.1|56.51|55.43|56.54|57.16|55.57|55.13|54.47|52.21|52.27|51.76|51.38|51.51|51.59|50.43|49.81|50.07|51.48|51.31|51.74|49.32|45.84|46.15|46.14|44.96|43.8|43.51|43.41|47.28|45.52|44.38|44.41|44.87|43.57|42.64|45.97|45.68|45.36|44.93|45.53|44.09|44.63|44.53
09006|24514|/equities/calloway-reit|TSX||24.42|24.07|23.37|23.48|22.64|22.6|22.49|22.72|20.67|20.99|22.02|22.63|21.52|22.43|23.7|23.75|23.9|24.01|23.92|24.25|24.73|24.62|24.8|24.4|23.64|23.73|23.24|23.295|24.78|25.14|25.08|25.42|25.43|25.34|25.41|26|26.19|26.01|26.13|26|25.4|25.9|26.35|27.39|27.17|27.21|27.01|27.9|28.13|27.8|27.17|26.72|26.26|26.34|26.85|26.99|27.06|26.8|26.57|27.24|26.22|26.09|25.79|25.03|25.59|24.94|25.84|27.79|27.57|27.51|28.56|29.22|29.05|28.59|28.36|27.36|27.08|27.15|26.93|26.65|26.32|28.2|29.07|28.555|28.65|28.05|29.44|31.29|32.15|32|31.79|32.69|32.68|32.22|31.53|31.52|31.01|30.45|30.36|30.31|29.07|30.67|31.4|31.29|31.77|30.6|30.67|30.3|29.6|30.87|31.67|31.88|30.92|31.06|30.66|30.17|29.49|29.5|30.03|30|30.2|30.37|29.8|29.68|29.97|29.73|29.91|29.49|30.3|29.35|29.09|29.57|29.36|29.25|29.01|28.9|29.01|28.43|28.63|27.95|27.69|27.6|26.9|26.68|26.65|26.64|26.075|25.6|25.22|24.7|23.84|23.46|23.33|23.57|23.1|22.76|22.89|22.81|23.1|23.41|23.43|24.04|24.11|22|20.85|20.26|20.4|20.41|20.17|19.65|19.49|20.77|20.62|20.31|20.35|20.21|20.37|20.13|19.92|19.93|20.1|19.79|20.15|20.42|20.67|20.74|20.08|19.8|19.25|17.73|19.15|19.88|19.44|20.8|18.33|17.25|15|14.58|23.51|28.7|28.47|31.15|31.28|31.395|30.72|32|31.13|30.895|30.58|31.28|30.84|30.73|31.36|31.77|31.55|31.34|31.52|31.54|32.03|32.22|32.3|32.12|32.34|31.82|31.8|31.44|31.47|31.46|31.76|31.86|32.18|32.56|32.94|33.33|33.32|32.83|33.9|32.91|32.11|32.5|33.55|33.31|33.28|33.46|33.63|33.77|34.51|34.48|34.63|34|33.6
09007|976225|/equities/teck-resources-ltd-a|TSX||55.63|55.23|50.67|49.7|48.08|49.1|47.6|47.47|48.67|44.46|53.59|53.4|54.05|53.5|54.02|56.65|54.55|54.74|53.6|50|53.6|55.21|55.52|54.45|54.28|51.97|52.13|52.05|55.51|56.08|51.69|51.25|94.88|95.07|96.02|92|96.49|87.25|86.53|77.27|74.85|72.1|81|80.01|69.79|55.25|55.21|56.24|54.95|55|53|47.75|51.93|49.92|50.5|49.26|46|43.5|43.61|45.35|42.8|43|46|44.11|44.01|38.5|39.71|44|43.02|43.91|45.56|44.99|39.61|37.4|34.3|34.21|33.31|35|39|39.65|48.25|54.5|53.56|53.26|51.02|49.75|53.5|49.88|54|55|54|50.25|52.01|49.6|48.0706|46.8218|45.1567|45.8802|43.997|38.8629|38.7043|40.3|39.0611|37.4158|36.6824|34.9875|35.0965|36.1868|35.9489|35.8894|36.5832|36.5832|36.5733|37.168|34.8586|36.9202|34.7496|34.3928|33.7089|33.927|33.3521|32.3114|31.3202|28.4459|33.4809|33.9468|33.2926|31.9645|34.4424|34.6901|34.7397|34.145|33.4512|39.3981|39.6459|37.1482|36.6724|35.7804|31.5185|32.2123|31.459|30.6958|30.7454|29.7641|29.9822|30.3291|30.23|28.8126|29.7344|28.7433|26.3645|25.0265|25.0364|26.7709|26.984|26.5033|25.8095|24.9868|25.9681|26.8799|24.5309|21.1114|20.4176|20.041|19.149|18.7327|19.476|18.9309|19.5256|19.8229|19.9121|19.0796|17.3253|16.8792|16.3539|17.8406|17.3649|15.2141|14.8771|15.6304|15.8584|15.2438|14.887|15.0853|14.8672|14.9861|15.1645|15.0902|14.9069|13.8959|14.4906|13.8761|13.9553|14.8474|13.3507|12.6371|12.3893|8.9203|11.3982|16.0566|14.4311|17.7415|19.2481|18.693|17.8307|18.7327|20.4672|20.1599|21.8548|21.5178|22.2116|20.5267|19.8725|20.7051|20.5167|20.8636|21.3097|20.6753|20.6159|21.2304|19.4265|19.813|21.0222|23.0442|22.836|22.5882|21.7656|21.607|21.9043|22.2017|24.2137|27.8512|28.1783|27.5043|28.4162|29.4371|28.9415|28.1981|27.4052|26.4141|26.1266|27.2764|28.5946|29.5857|30.7256|32.7079|31.8257|30.23|29.7443|28.6541|28.4063
09008|24662|/equities/telus-corp|TSX||23.19|23.26|23.895|24.85|23.78|23.95|23.57|23.56|22.15|21.88|22.1|22.58|21.16|21.81|22.64|22.81|22.73|23.44|22.73|22.77|22.77|22.28|23.6|23.28|24.2|25.56|25.045|25.285|25.32|25.21|25.325|26.17|26.95|27.415|27.84|28.41|28.2|27.79|26.67|26.76|26.79|26.14|26.32|26.93|26.955|27.04|26.66|28.35|28.2|28.02|26.86|26|25.94|26.49|26.85|28.02|28.36|28.58|28.645|28.39|27.76|27.785|27.3|26.3|27.285|27.26|28.31|28.41|28.68|29.36|29.97|29.915|28.98|28.57|28.7|28.4|28.52|28.29|28.33|28.34|27.59|30.29|31.275|31.19|30.51|30.76|31.52|32.1|33.17|33.41|32.99|31.92|32|31.98|32.87|31.89|31.11|31.44|30.48|29.69|28.8|29.26|29.35|29.38|29.67|29.36|28.79|28.97|29.08|28.97|28.68|28.82|28.16|27.71|27.67|27.34|27.46|27.55|28.35|28.51|29.11|29.01|28.64|28.53|28.2|27.77|27.42|27.39|27.65|27.6|27.465|27.33|27.39|27.33|27.07|26.67|26.18|25.985|25.36|25.5|25.55|25.6|25.35|25.03|24.93|25.7|26.21|25.58|25.33|25.9|26.225|26.325|26.33|26.24|26.15|25.14|25.12|24.925|25.29|25.195|24.93|24.53|24.33|23.76|22.5|22.58|23.39|23.73|23.52|23.36|23.13|23.52|23.51|23.735|24.18|23.96|23.91|23.3|22.78|22.79|22.67|22.04|22.47|22.33|22.86|23|23.705|22.67|22.41|22.02|22.35|22.39|21.73|21.86|22.21|20.87|19.61|18.545|20.4|24.2|24.04|25.7|26.625|26.5725|26|25.6|25.03|25.04|25.08|25.1275|24.755|24.86|24.87|24.705|24.82|24.73|23.235|22.98|22.845|23.715|23.58|23.4|23.26|23.94|23.93|24.01|23.405|23.555|23.665|23.445|23.525|23.59|24.065|24.295|24.185|23.98|23.885|24.025|24.89|24.89|24.65|24.305|24.165|24.475|24.54|24.535|24.655|24.54|24.3|23.955|23.675
09009|24663|/equities/transalta|TSX||10.82|10.62|10.2|10.93|10.92|10.57|11.095|10.615|10.02|10.135|10.56|11.24|10.87|11.76|12.11|12.375|12.74|12.83|13.11|13.12|13.46|13.1|13.05|12.77|11.54|12.28|12.015|12.25|12.63|13.07|12.92|12.775|12.9|12.76|12.04|11.72|11.76|11.85|11.65|10.76|10.6|10.835|11.22|10.95|11.15|12.07|12.1|12.34|12.22|12.53|12.105|11.85|11.85|11.79|12.49|12.51|12.13|12.32|12.18|11.4|11.51|11.56|10.96|10.52|11.41|12.1|12.405|11.86|11.72|11.94|12.595|12.63|12.5|13.45|14.3|14.36|14.72|14.395|14.16|13.26|13.53|14.305|14.28|14.29|14.02|13.77|13.285|13.65|13.62|13.31|12.77|12.1|11.87|12.18|12.51|12.26|12.62|13.04|13.26|13.46|12.88|12.63|12.78|13.49|13.86|13.61|13.095|13.14|12.7|13|13.34|13.51|13.62|13.64|13.8|13.52|13.24|12.71|12.64|12.52|12.28|12.24|12.22|12.225|12.38|12.87|12.305|12.085|12.13|11.96|12.11|11.68|11.75|11.46|10.82|10.86|10.895|11.07|11.58|12.04|12.08|12.22|12.05|11.46|11.09|10.79|10.31|10.1|10.97|11.79|11.45|11.17|11.01|10.91|10.51|9.57|9.38|8.75|8.85|8.97|8.85|8.68|8.44|8.33|7.96|7.85|8.44|8.27|8.2|7.87|7.67|7.9|7.96|8.09|8.35|8.385|8.33|8.32|8.37|8.4|8.04|7.93|7.78|7.73|7.79|7.8|7.97|7.83|7.43|7.37|7.8|7.84|7.18|7.55|7.25|6.74|5.41|5.32|5.92|9.805|9.89|10.81|10.47|9.755|9.53|9.33|8.56|8.65|9.04|9.14|8.82|8.64|8.875|8.72|8.63|8.49|7.59|7.55|7.77|7.9|8.08|8.6|8.41|8.385|8.56|8.47|8.43|8.35|8.27|7.6|7.885|7.9|7.9|8|8.07|7.87|8.45|8.37|8.34|8.535|8.565|8.67|8.89|8.84|8.96|9.4|9.7|9.7|9.25|8.3|8.13
09010|24665|/equities/transcontinental-inc|TSX||13.48|13.1|11.09|11.25|10.81|10.81|10.34|10.23|10.11|10.3|10.27|10.66|11.08|11.35|11.93|12.16|12|12.82|12.6|12.41|12.6|12.85|13|13.14|13.17|13.95|13.87|13.77|14.47|14.17|14.01|14.31|14.6|14.48|14.27|14.28|14.18|13.88|13.85|13.07|13.03|12.08|12.53|15.31|14.935|14.71|14.56|14.67|15.01|14.93|15.07|15.13|14.98|14.51|15.15|16.19|16.43|15.545|15.09|14.67|14.73|15.84|16.075|16.07|16.09|14.91|15.59|16.3|16.35|16.02|16.35|16.9|15.8|15.94|15.8|15.01|14.68|14.44|15.16|15.27|15.34|15.62|15.76|15.01|15.03|14.6|15.16|15.95|15.71|16.85|17.11|17.25|17.51|17.61|18.06|19.53|18.9|20.06|20.59|20.73|19.52|20.04|19.89|19.17|19.85|19.165|19.14|18.74|18.25|18.56|18.66|19.72|19.53|19.38|19.43|19.44|18.27|19.58|20.34|20.84|21.45|24.04|24.31|23.96|24.66|24.35|23.7|23.34|23.04|22.27|23.09|23.235|23.66|22.07|21.6|22.22|22.3|22.7|23.13|22.88|22.82|23.33|22.38|21.905|20.96|21.36|21.76|20.63|20.15|21.04|21.29|20.31|20.35|20.43|20.91|20.07|20.42|20.26|21.04|19.32|18.75|17.9|16.98|15.88|15.53|15.465|16.31|15.84|15.8|16.07|15.68|15.91|14.69|14.93|15.5|15.44|15.24|15.05|14.5|14.5|14.71|14.61|14.61|14.32|13.82|12.4|11.69|11.25|11|10.06|11.24|11.15|10.61|11.18|11.83|11.075|9.5|10.78|12.55|15.97|15.41|16.4|16.19|15.56|14.9|15.41|15.41|15.59|15.58|15.29|14.96|12.56|13.53|13.76|14.51|15.27|15.23|14.66|14.98|14.94|14.58|14.73|15.15|15.65|14.78|13.93|13.46|13.75|14.57|14.75|14.75|14.12|13.11|14.35|14.42|14.38|14.79|14.19|14.04|14.06|14.21|14.46|14.72|15.72|15.68|16.11|15.99|16.28|16.2|16.52|17.02
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||71.73|71.94|67.82|69.32|68.48|65.86|64.22|64.1|64.36|64.35|65.38|62.32|59.36|60.52|65.735|64.09|63.71|64.69|62.14|62.02|64.13|63.98|66.88|67.9|64.08|64.09|63.56|63.28|65.7|67.65|67.79|69.32|71.74|75.86|75.74|75.44|75.1|74.61|68.36|68.62|67.11|64.6|61.44|61.56|60.71|60.21|67.93|69.85|74.22|72.7|72.62|72.11|69.86|68.26|68.53|67.86|65.31|62.58|62.25|57.07|55.33|57.25|55.05|54.69|58.46|50.51|51.87|53.3|53.53|52.69|55.82|56.2|56.83|53.255|48.875|51.58|54.84|57.2|58.81|61.36|62.17|64.27|66.34|68.05|64.94|64.58|71.48|70.43|75.18|80.18|77.57|72.96|76.31|73.56|71.45|63.91|64.57|64.15|59.58|59.36|58.02|62.9|63.08|62.64|65.08|64.72|60.87|60.59|60.27|65.03|68.68|66.06|63.82|65.66|69.56|66.4|64|62.28|63.93|67.2|69.86|71.2|71.43|70.91|71.83|74.89|74.93|74.75|75.2|74.85|74.22|76.33|77.83|84.11|84.25|85.57|85.07|81|77.84|76.7|80.28|75|74.34|71.4|72.5|73.11|71.3|69.14|70.76|74.78|83.55|85.45|86.74|86.74|87.17|90.4|89.59|89.72|87.36|88.33|82.31|81.12|87.63|93.64|103.95|101.01|103.63|106.28|102.15|104.05|98.81|106.09|99.91|101.25|101.67|103.25|100.81|103.44|95|90.81|84.35|83.99|83.38|82.11|77.35|76.23|74.29|82.87|88.89|89.25|86.7|80|73.48|66.97|62.95|54.56|52.44|43.25|50.02|63.72|61.92|64.15|66.03|77.29|77.875|78.52|75.09|76.86|78.58|76.61|76.04|77.42|78.69|76.1|77.53|75.16|75.72|74.5|68.51|68.06|68.81|69.22|73.32|73.25|73.1|78.4|81.45|75.97|75.45|73.54|67.81|69.44|66.85|66.47|65.42|65.14|62.12|59.49|59.61|54.71|53.75|53.69|54.08|54.11|53.23|53.64|55.92|56.07|58.06|56.86|57.38
09012|24480|/equities/b2gold?cid=24480|TSX||4.135|4.23|4.02|4.16|4.2|4.05|4.07|4.1|4.36|4.29|4.3|4.09|3.81|3.825|4.15|4.12|4.06|4.13|4.06|4.03|3.97|4.21|4.53|4.75|4.59|4.595|4.525|4.56|4.72|5|4.94|5|5.24|5.455|5.295|5.28|5.37|5.545|5.265|5.07|4.88|4.69|4.51|4.55|4.34|4.4|4.78|5.04|5.37|5.31|5.11|4.91|4.785|4.57|4.51|4.51|4.51|4.42|4.41|4.195|3.93|4.14|3.98|3.98|4.37|3.86|4.035|4.29|4.03|3.835|4.195|4.22|4.39|4.27|4.1|4.09|4.055|4.135|4.35|4.485|4.68|4.91|4.965|5.105|5.02|4.89|5.24|5.28|5.68|5.83|5.655|5.5|5.56|5.3|5.45|5.06|5.05|4.97|4.58|4.43|4.34|4.4|4.38|4.58|4.8|4.72|4.52|4.68|4.65|5.055|5.48|5.36|4.95|5.1|4.8|4.49|4.26|4.21|4.33|4.6|4.63|4.76|4.72|4.68|4.65|4.76|4.94|4.9|4.9|4.96|5.07|5.16|5.44|5.88|5.92|6.08|6.2|5.97|5.87|5.9|6.19|5.82|5.55|5.25|5.6|5.58|5.54|5.42|5.52|5.94|6.28|6.22|6.21|6.32|6.39|6.76|7.08|7.08|6.86|7.01|6.89|6.73|7.28|7.59|8.36|8.09|8.8|8.71|8.44|8.45|8.05|8.55|8.16|8.18|7.98|7.93|8.5|9.16|8.76|8.46|7.84|7.5|7.28|7.05|6.68|6.68|6.55|6.69|7.37|7.01|7.21|6.85|6.09|5.48|5.01|4.24|3.9|3.12|3.79|5.195|5.19|5.52|5.46|5.4|5.48|5.35|5.03|4.935|5.02|4.69|4.645|4.795|4.78|4.64|4.64|4.41|4.42|4.2|4.07|4.18|4.285|4.19|4.3|4.11|4.13|4.4|4.6|4.53|4.6|4.46|4.11|4.19|4.03|3.9|3.78|3.85|3.66|3.57|3.72|3.24|3.29|3.53|3.47|3.48|3.52|3.54|3.62|3.57|3.72|3.63|3.74
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||4.91|4.7|4.665|4.92|4.495|4.69|4.435|4.35|4.32|4.39|4.35|4.77|4.54|4.67|4.85|5.34|5.41|5.62|5.29|5.56|6.09|5.85|5.875|5.88|5.42|5.4|5.41|5.585|5.75|5.59|5.41|5.805|5.75|5.53|5.545|5.76|6.16|6.59|6.515|6.87|6.66|6.55|7.185|7.19|7.415|7.88|7.96|8.27|7.73|7.37|7.01|6.395|6.015|6.37|7.31|7.2|7.57|7.69|7.88|6.93|7.03|7.26|7.37|7.33|8.19|8.27|8.53|9.38|9.28|9.43|9.26|9.62|10.22|9.73|8.44|8.37|7.87|7.73|7.76|8.01|7.46|8.56|8.885|8.36|8.47|7.55|9.78|10.14|11.14|12.78|13.4|14.24|14.08|12.09|12.52|12.29|10.68|11.57|11.57|11.75|10.94|12.26|13.43|14.71|15.03|15.43|15.5|16.19|16.52|19.17|20.02|20.04|21.75|19.13|19.2|17.3|16.12|17.44|18.6|18.81|19.27|20.06|18.95|18.22|18.8|18.46|18.72|18.47|18.72|20.08|22.16|20.35|20.62|20.1|20.28|19.35|16.81|15.5|17.79|26.1|23.05|25.15|29.09|26.5|26.24|28.89|26.76|25.72|32.35|37.46|44.98|43.21|42.13|38.95|35.04|28.21|27.81|26.05|23.51|24.12|23.52|24.36|20.87|19.595|19.75|19.16|20.64|22.97|21.68|19.59|18.78|18.32|17.46|16.67|20.46|19.08|18.28|19.21|18.59|19.77|23.57|25.53|19.11|17.94|17.61|15.95|14.76|13.58|13.26|12.55|13.01|13.02|13.7|12.2|11.02|10.24|10.71|9.79|10.5|12.09|11.21|15.2|14.17|13.07|11.65|11.42|12.27|9.97|8.77|8.88|8.43|7.65|8.31|8.72|8.41|7.85|7.41|6.73|7.14|6.57|6.42|6.08|6.59|6.9|6.16|5.88|5.64|5.68|5.36|5.67|5.28|5.27|5.15|5.21|5.16|4.76|4.6|4.84|5.13|5.09|5.19|4.47|4.36|4.32|4.14|4.41|4.42|4|3.94|4|3.99
09014|24683|/equities/valeant-pharma?cid=24683|TSX||9.96|9.64|9.55|9.58|9.13|9.32|9.015|9.27|9.07|9.06|9.65|9.675|10.81|10.84|10.14|11.44|11.2|11.14|10.82|10.95|11.14|11.98|12.26|11|10.89|9.93|9.39|9.38|9.46|9.16|10.85|10.87|7.71|7.56|7.66|9.435|9.89|9.84|9.85|9.93|9.69|10.18|10.91|12.11|11.61|9.46|9.46|10.02|10.815|9.93|9.605|8.505|8.13|8.4|9.52|9.73|8.98|8.86|8.93|8.83|8.56|8.72|8.53|8.61|9.19|9.33|9.06|8.96|7.64|6.515|6.74|7.05|6.535|5.7|5.1|11.07|10.87|10.74|10.5|8.91|9.32|10.11|11.43|11.76|12.24|10.12|20.46|23.37|26.44|27.53|28.35|27.545|28|27.945|26.62|28.68|27.5|30.46|30.56|30.36|28.47|30.85|32.74|33.58|34.78|31.4|30.63|30.28|29.48|31.63|32.55|33.2|31.85|33.86|34.38|34.44|34.5|34.98|33.11|34.48|35.65|36.15|35.46|33.78|33.14|31.22|35.28|34.13|34.735|35.38|36.02|35.7|35.99|37.13|37.72|37.64|34.78|32.43|33.11|36.87|35.175|37.03|38.27|38.25|37.83|40.74|40.08|39.2|38.38|39.32|35.96|32.62|31.48|32.79|29.12|26.51|25|25.42|26.07|25.09|23.96|24.53|25.12|22.92|21.15|21.68|22.2|21.74|20.33|19.88|20.14|20.29|20.05|20.4|21.7|21.53|22.47|24.01|22.83|22.53|23.12|22.83|23.97|24.77|22.38|22.85|25.03|24.77|23.4|21.92|21.84|23.61|22.92|23.46|19.7|18.36|18.06|16.3|21.08|27.68|29|33.34|36.03|36.47|36.17|37|35.7|36|38.11|38.61|37.93|38.25|36.89|36.56|36.2|34.29|33.05|30.8|29.32|27.53|24.89|25.07|28.49|30.13|28.59|28.13|27.6|28.23|27.52|28.4|30.92|30.32|29.66|30.51|32.27|30.84|28.74|28.08|27.25|27.66|31.61|32.46|31.45|30.4|30.27|30.36|32.9|32.95|32.13|31.93|31.23
09015|42751|/equities/brp-inc?cid=42751|TSX||94.29|86.75|77.42|80.38|79.01|98.11|95.88|95.25|92.72|93|95.69|103.09|100.67|97.19|99.67|99.52|98.51|103.22|103.1|104.34|111.77|117.6|110.85|107.2|107|107.25|103.52|101.3|99.99|97.53|91.32|97.91|97.62|97.84|97.26|99.95|100.23|97.22|96.095|99.05|101.71|103.55|108.71|115.35|116.51|116.31|115.75|106.5|105.43|104.77|103.79|100.92|99.96|100.75|103.34|102.68|93.76|90.54|90.2|87.71|85.05|83.23|80.87|81.69|85.28|83.9|85.2|89.14|84.74|87.78|94.71|100.6|93.06|93.75|90.51|86.26|82.32|78.87|76.72|80|78.51|81.06|88.46|83.96|86.71|93.88|100.69|101.2|101.84|99.82|101.28|95.94|86.63|79.65|73.74|82.47|85.31|93.73|99.1|100.16|93|95.15|99.42|104.24|108.02|100.82|98.81|96.64|94.11|100.51|108.51|112.06|109.76|105|113.23|111.83|113.01|116.46|117.73|118.23|118.9|104.2|104.63|102.28|102.42|104.2|100.97|95.17|97.16|95.9|95.2|93.32|92.29|88.51|91.89|96.8|96.66|98.09|107.87|112.7|110.765|111.73|107.9|102.64|95.65|96.27|91.66|88.5|85.06|89.18|93.21|84.35|84.01|86.35|80.72|81.9|82.13|83.06|78.16|78.49|73.3|65|61.35|62.67|71.66|69.46|73.55|74.705|72|68.12|64.6|65.65|66.9|68.01|66.44|62.16|55.78|58.94|56.39|54.75|54.4|55.06|52.57|52.38|48.14|47|47.43|44.35|39.13|33.21|35.22|30.85|24.43|24.95|20.55|18.63|18.56|18.87|35.87|47.66|52.61|69.45|69.58|67.7|64.57|62.03|57.96|57.8|58.61|59.54|58.58|58.95|62.37|61.27|61.38|59.96|58.38|56.92|55.86|52.06|50.1|48.76|50.1|51.04|48.16|46|38.22|37.66|39.57|41.44|43.1|43.68|44.58|47.6|46.76|45.94|45.5|42.36|39.7|35.94|37.6|37.54|37.77|40.51|40.98|39.94|38.85|37.02|35.33|35.15|36.1
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||56.54|56.85|59.25|59.96|59.84|60.47|58.63|54.56|51.43|50.91|48.76|48.84|48.45|53.3|51.71|50.2|48.84|49.18|47.21|45.63|44.4|42.12|42.85|41.11|39.1|39|38.64|39.42|40.9|39.76|35.65|36.68|36.02|36.61|35.98|34.35|33.83|33.76|33.27|33.43|32.75|32.65|35.07|36.9|35.94|37.905|36.45|36.34|35.03|32.895|32.92|30.02|30.28|28.98|29.26|29.1|31.1|30.46|31.11|31.07|30.24|31.52|30.06|29.21|36.42|34.12|33.53|36.39|37.13|34.34|28.6|29.13|31.64|31.26|28.45|28.89|27.19|26.62|26.32|26.54|26.81|30.975|30.33|29.87|28.27|26.15|29.58|32.42|34.61|37.73|34.43|32.75|34.88|30.03|30.515|28.45|25.55|25.76|24.59|23.72|23.03|25.13|27.65|28.435|27.36|25.95|26.62|26.82|27.79|29.92|31.87|32.7|30.27|29|31.2|26.77|26.5|25.3|25.22|28.33|27.25|22.33|20.89|19.68|20.95|21.02|21.22|20.38|20.94|22.4|23.04|22.8|22.955|25.62|23.66|23.06|23.04|22.19|20.85|20.28|19.5|20.1|21.56|19.66|20.18|21.61|19.56|18.41|19.05|20.24|18.09|16|15.71|15.45|16.34|16.82|16.85|16.55|16.02|14.55|12.66|12.9|12.21|12.3|11.84|12.43|12.2|12.21|12.6|12.7|13.28|13.77|13.71|14.06|13.85|13.57|13.49|13.59|13.52|15.69|14.45|13.9|13.62|13.11|13.33|13.36|13.73|13.825|13.51|13.72|14.58|13.54|13.28|12.52|11.84|9.52|8.55|7.69|8.74|11.13|10.76|11.75|11.21|10.6|10.65|10.94|11.44|11.21|11.43|11.35|11.32|11.73|12.02|12.1|12.18|12.34|12.19|11.46|11.83|11.88|12.18|12.05|12.35|12.22|11.78|11.51|11.03|11.05|10.7|11.3|11.64|11.85|12.96|13.77|13.95|13.51|13.695|13.415|13.42|13.4|13.46|13.42|13.665|13.89|14.96|15.445|15.49|15.34|15.63|15.74|15.63
09017|24492|/equities/ci-financial-corp|TSX||14.74|14.52|14.03|14.15|13.59|13.59|13.78|13.39|12.51|12.69|13.47|15.04|14.5|15.35|16.16|16.59|16.56|16.55|16.45|16.59|16.53|16.13|16.11|15.95|15.15|14.82|14.19|14.19|14.16|13.4|12.95|12.5|12.17|12.45|12.01|12.94|12.55|12.4|12.17|12.385|12.37|12.7|14.05|14.88|14.93|15.88|15.76|15.68|15.42|15.14|14.22|13.635|12.98|13.07|13.34|13.51|13.68|13.88|14.12|13.54|13.09|13.07|12.39|11.85|12.71|12.83|13.42|14.775|14.13|13.87|14.18|15.12|13.95|14.17|13.7|13.79|12.98|13.22|13.47|13.88|13.85|14.72|15.5|14.7|14.05|13.9|16|16.72|18.12|18.21|18.43|19.33|19.82|19.13|19.54|20.12|19.65|21.8|22.87|22.95|22.71|24.75|25.34|26.31|26.31|25.92|26.07|27.53|27.29|29.12|28.84|29.03|28|27.77|26.59|25.6|25.05|25.41|25.41|25.08|24.67|24.29|24.09|23.76|23.1|22.68|22.35|22.12|22.44|22.18|22.66|21.79|21.59|21.72|22.09|21.945|21.13|20.21|19.76|19.355|18.93|18.8|18.44|18.03|18.1|18.55|16.85|16.63|17.15|17.8|17.13|16.09|15.835|16.15|16.04|14.91|15.77|15.76|16.14|16.4|16.64|17.22|16.72|16.25|15.4|15.4|17.21|17.43|17.31|16.73|16.8|17.7|17.71|18.15|18.78|18.78|19.05|18.12|17.65|17.59|17.17|17.16|16.78|16.7|16.14|16.04|16.32|15.36|14.79|13.66|13.05|13.84|13.46|12.6|11.38|10.53|11.12|12.18|15|21.53|22.02|25.01|24.1|23.23|22.83|23.08|22.79|22.23|21.59|21.73|21.51|21.33|20.34|20.62|20.69|20.54|18.98|19.08|18.94|18.62|18.26|18.32|19.07|19.24|18.85|18.58|18.69|18.73|18.08|18|20.05|20.61|21.165|21.19|21.41|20.93|20.96|20.74|20.18|20.04|19.95|20.15|18.99|19.17|18.5|17.96|18.44|18.25|17.71|17.93|17.87
09018|962584|/equities/cronos?cid=962584|TSX||2.63|2.48|2.515|2.745|2.58|2.68|2.56|2.51|2.4|2.33|2.34|2.53|2.62|2.68|2.785|3.01|2.64|2.28|2.28|2.22|2.2|2.42|2.34|2.42|2.52|2.47|2.375|2.145|2.21|2.21|2.3|2.38|2.255|2.3|2.46|2.32|2.43|2.43|2.44|2.53|2.53|2.6|2.62|2.675|2.85|2.97|2.995|3.26|3.21|3.21|3.26|3.37|3.32|3.415|3.77|3.79|4.06|4.04|3.86|3.61|4|3.94|3.875|3.62|3.8|3.84|3.74|3.99|3.75|3.81|3.74|3.82|3.82|4.05|3.715|3.77|3.74|3.59|3.54|3.53|3.32|3.47|3.59|3.71|4.17|3.65|3.72|3.65|3.84|4.18|4.36|4.825|4.43|3.79|3.87|4.02|3.99|4.44|4.57|4.31|3.95|4.29|4.755|4.78|4.86|5.21|5.01|5.08|5.3|5.8|6.12|6.76|6.355|6.42|6.6|6.69|6.8|6.98|7.17|7.36|7.68|8|7.91|7.88|8.03|8.86|8.84|8.87|8.98|9.67|10.22|10.16|10.34|10.25|9.77|8.91|8.77|8.47|8.75|9.85|9.56|9.94|10.76|11.33|11.33|12.24|11.64|11|12.79|14.85|14.28|12.86|12.54|13.25|11.3|8.81|8.795|9.5|9.82|10.12|10.5|9.24|9.08|8.67|7.1|6.9|7.13|7.09|6.66|6.55|6.66|6.82|6.7|6.77|6.86|6.95|7.385|7.5|8.4|8.35|8.38|7.95|7.96|8.2|8.43|8.65|8.57|8.59|7.46|6.54|7.43|7.75|8.19|7.75|7.79|7.34|7.24|5.82|6.13|6.88|7.22|9.42|8.74|8.94|9.3|9.89|8.65|8.31|8.55|8.84|8.6|8.96|8.46|8.8|7.97|8.14|10.37|10.45|10.57|10.36|10.17|11.15|11.88|13.33|14.58|14.35|14.07|15.09|16.08|17.53|16.78|18.96|18.11|18.38|19.41|20.29|20.14|20.58|18.17|18.81|19.98|18.96|18.73|21.8|20.82|20.64|22.21|23.84|23.14|25.81|27.11
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||47.51|47.23|46.9|47.2|46.15|46.03|45.085|45.83|43.56|43.21|43.36|43.605|42.75|45|46.2|45.76|44.86|46.93|46.145|46.635|47.76|47.73|48.01|48.11|48.01|48.055|47.63|47.7|48.92|49.95|47.66|48.81|49.38|52.03|52.33|53.02|52.92|52.385|51.86|49.8|49.42|49.76|52.055|51.18|50.92|52.05|52.75|53.78|53.87|55.34|54.625|52.8|52.7|51.55|52.07|53.11|54.41|53.43|53.35|53.05|52.62|51.18|50.1|48.88|50.64|50.89|51.58|54.09|53.11|53.47|55.77|54.82|55.29|54.86|55.45|54.51|52.78|52.81|53.885|52.15|51.53|57.76|57.98|56.93|56.16|54.88|55.34|55.16|56.95|58.03|57.4|56.9|56.6|55.27|55.72|53.78|51.94|51.95|54.24|52.87|49.53|50.825|51.06|49.51|48.835|46.88|47|47.87|47.32|49.41|49.66|50.63|51.85|51.64|52.565|51.48|50.13|50.22|49.51|50.39|50.18|49.07|48.56|47.5|48.66|48.68|48.45|47.65|49.25|49.58|49.07|48.84|48.26|47.27|45.88|46.35|45.76|46.5|46.95|46|46.02|45.92|45.86|45.56|45.17|44.62|44.775|43.28|42.98|43.31|43.67|42.93|42.78|43.58|42.04|40.63|40.64|40.64|41.76|41.66|40.36|38.49|37.5|37.3|35.8|36.12|37.85|38.19|38.355|37.91|39|40.13|40.73|41.12|42.21|42.87|43.25|42.86|41.62|41.28|39.97|40|40.63|40.37|41.11|41.3|44.03|43.13|43.25|41.25|41.53|40.72|39.87|39.6|39.32|37.43|33.96|33.06|35.41|49.54|47.71|54.72|54.65|53.75|53.45|52.88|51.75|51.46|51.2|51.65|50.52|50.09|49.87|49.76|49.47|49.62|48.24|47.51|47.29|46.63|45.89|45.08|46.485|46.47|45.11|44.17|43.48|43.21|43.475|43.02|43.49|44.01|46.71|47.02|46.96|45.66|45.69|45.35|47.13|49.01|49.36|48.96|48.75|48.61|49.63|49.13|48.94|47.82|48.4|48.7|48.25
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||7.99|8.05|7.36|7.67|7.69|7.01|6.27|6.13|6.05|7.26|7.21|6.64|6.62|6.51|6.87|7.41|7.53|8.08|7.83|7.81|7.79|7.83|8.315|8.435|7.365|7.325|7.04|6.9|7.29|7.65|7.65|7.79|8.14|8.49|8.76|9.31|9.4|9.7|9.555|8.55|7.59|8.93|8.085|8.07|8.04|9.34|9.69|10.25|10.3|10.51|11.51|11.41|11.15|11.215|11.39|12.09|11.76|11.88|11.66|11.99|10.8|11.07|10.18|10.51|10.88|8.87|9.01|9.86|9.3|9.15|9.39|9.65|10.38|9.34|8.12|8.57|8.525|8.55|9.13|9.645|9.815|10.3|9.99|10.24|10.09|9.46|12.17|13.16|14.76|16.76|16.05|15.7|16.98|15.75|15.33|14.03|13.84|13.78|12.75|12.22|11.87|13.08|12.82|12.855|13.73|13.75|12.74|13.41|13.6|14.7|16.29|16.54|15.32|15.68|14.99|13.86|13.14|14.07|14.89|14.98|15.43|15.86|15.18|14.84|15.44|15.93|15.98|15.72|16.21|17.76|18.64|19.04|20|20.88|21.16|20.45|19.54|18.38|18.2|18.4|19.73|20.25|20.07|18.27|19.19|20.72|19.45|19.21|21.99|21.56|20.89|19.24|17.52|15.12|15.05|16.22|16.19|15.75|13.35|13.7|13.04|12.56|13.01|13.8|13.51|12.91|13.62|13.32|12.52|12.48|12.68|15.43|14.39|14.34|14.41|15.08|15.04|17.04|17.25|14.69|13.6|12.7|12.57|12.04|11.39|12.47|12.35|12.12|12.63|10.16|11.04|10.4|9.62|9.32|8.77|8.33|7.87|5.3|6.85|10.19|9.24|12.25|12.66|12.44|12.89|12.82|13.62|14.17|15.48|13.82|13.62|13.72|13.89|13.77|13.71|12.93|12.46|13.13|12.78|12.1|12.13|11.81|12.51|12.35|12.36|12.98|14.04|12.56|13.01|13|11.85|12.56|10.08|10.07|9.66|9.93|8.77|8.2|8.26|7.4|7.38|7.68|7.73|7.61|7.74|8.01|8.34|8.25|8.71|8.73|8.76
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||44.58|43.53|38.56|38.38|36.56|39.59|39.11|38.98|38.77|38.99|41.02|41.18|42.2|42.95|43.7|43.91|43.5|43.37|43.88|43.76|43.87|43.8|44.49|48.395|48.23|50.82|48.47|48.07|48.87|48.6|48.37|49|48.5|47.63|47.38|44.91|45.75|45.71|45.46|44|44.14|42.7|42.83|40.41|39.97|41.63|41.61|40.65|40.46|40.22|39.27|39.84|38.07|37.86|38.41|37.8|37.77|36.69|35.49|33.86|33.51|35.19|33.52|32.27|33.96|34.38|34.99|36.92|37.21|36.47|36.21|37.14|36.25|35.14|34.14|32.53|31.66|32.09|32.635|32.25|31.57|36.1|38.29|36.54|35.33|34.29|36.22|38.65|39.49|40.24|38.01|38.67|38.26|35.36|33.25|35.74|34.34|35.69|38.61|39.69|38.68|39.55|42.41|43.58|47.47|44.68|44.98|46.89|46.37|49.4|47.82|47.69|49.07|49.2|48.12|48.11|45.82|46.3|45.16|44.66|44.83|43.55|43.15|41.74|43.46|42.77|40.48|38.78|38.61|39.29|38.31|38.05|38.02|38.26|38.28|38.595|38|36.15|39.07|40.28|40.1|41|43.61|41.94|40.95|39.25|39.9|38.11|35.5|35.59|36.16|35.28|35.87|38.2|36.44|35.485|36.1|34.09|34.11|35.25|34.19|33.37|29.94|27.82|25.56|25.375|28.15|29.05|29.02|27.59|26.3|26.94|24.62|22.86|22.5|23.25|26.65|27.04|27.54|26.14|25.46|25.24|24.95|24.02|24|24.27|25.25|23.92|23.81|24|23.76|21.05|20.74|20.18|16.89|16.85|19.5|20.67|20.4|21.83|||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||7.91|7.97|7.58|7.7|7.66|7.12|7.08|7.05|7.17|7.08|6.86|6.39|5.91|6.1|6.71|6.455|6.455|6.56|6.25|6.24|6.48|6.05|6.27|6.585|6.09|6.06|6|6.005|6.39|6.24|6.29|6.31|6.72|7.02|6.765|6.68|6.66|6.64|6.28|5.78|5.595|5.03|4.71|4.91|4.87|5.07|5.535|5.825|6.22|6.05|6.03|5.67|5.48|5.5|5.51|5.62|5.31|5.39|5.36|5.165|4.63|4.78|4.55|4.64|5.13|4.375|4.33|4.215|4.26|4.07|4.41|4.35|4.345|4.21|3.97|4.06|3.915|4.21|4.57|4.97|5.13|5.35|5.54|5.74|5.34|5.09|6.24|6.435|6.92|7.575|7.13|6.85|7.02|6.59|6.81|6.32|6.67|7.07|6.9|6.71|6.58|6.81|6.77|6.8|7.06|6.96|6.35|6.62|7.31|7.66|8.35|7.68|7.24|7.43|7.44|7.03|6.65|6.56|6.67|6.91|7.21|7.44|7.3|7.23|7.31|7.65|7.65|7.535|7.7|7.72|7.6|7.56|7.98|9.37|9.49|9.54|9.42|8.78|8.82|8.63|9.16|8.93|8.7|8.12|8.19|8.39|8.11|7.75|7.86|8.21|9|8.81|8.65|8.75|8.86|9.24|9.31|9.165|8.75|9.11|9.01|9|9.67|9.9|10.48|10.275|11.205|11.53|11.16|11.53|10.8|11.76|10.88|10.89|10.96|11.265|11.165|12.26|11.26|10.79|9.92|9.67|9.33|8.87|8.02|8.18|8.04|8.74|9.69|9.51|9.24|8.93|8.41|7.57|6.86|5.59|5.31|4|4.79|6.79|6.38|6.69|6.49|6.45|6.19|5.835|5.615|5.81|6.03|5.65|5.47|5.6|5.67|5.58|5.53|5.415|5.36|6.04|5.85|5.94|6.055|6|6.31|6.31|6.185|6.53|6.52|6.07|6.26|6.17|5.22|5.43|5.21|4.96|4.85|4.92|4.57|4.46|4.51|4.18|4.16|4.105|4.06|4.04|4.16|4.3|4.61|4.4|4.54|4.32|4.39
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||13.65|13.89|13.6|14.69|15.02|14.09|13.31|13.26|13.685|14.2|14.57|14.06|13.46|13.39|14.295|14.22|14.03|14.85|14.42|14.47|14.96|14.6|14.55|14.67|13.93|14.05|14.2|14.21|15.5|16.32|15.79|15.53|15.36|15.51|17.3|16.99|17.08|17.89|16.86|15.99|15.91|15.71|15.18|15.8|15.65|16.7|17.13|17.85|18.33|20.26|21.55|21.4|20.92|19.97|20.34|20.62|19.65|19.87|19.69|19.39|17.46|16.85|16.41|16.75|17.54|14.62|15.32|15.65|15.05|14.555|16.03|16.47|17.46|16.74|14.28|14.27|13.6|14|15.57|15.76|16.26|17.34|17.47|18.23|16.81|15.75|18.16|17.83|19.67|21.15|19.91|18.91|20.4|19.91|22.17|21.2|19.93|19.48|17.69|17.02|16.74|18.69|18.19|18.3|18.47|20.41|18.32|18.67|19.1|20.25|23.51|25.47|24.14|23.48|21.2|19.98|19.09|19.84|20.47|21.97|22.65|23.54|22.1|21.55|22.56|23.09|23.18|22.2|23.59|25.2|24.7|25.9|26.9|26.28|25.67|24.01|23.34|21.99|21.65|21.13|21.49|20.68|19.84|17.88|18.6|19.65|19.99|20.41|23.74|24.04|22.98|22.62|21.27|22.71|23.45|25.57|24.44|22.74|19.55|20.2|18.65|18.65|19.69|21.85|22|21.13|22.5|23.17|21.71|20.12|18.81|20.71|19.51|19.83|19.53|20.3|20.16|21.4|21.64|21|19.49|18.72|17.92|17|15.34|15.86|15.69|15.8|17.15|15.11|15.82|14.32|13.3|12.78|10.9|10.29|10.81|5.33|6.82|11.3|11.2|13.57|13.38|13.33|13.65|13.73|13.69|14.05|14.74|13.98|13.85|13.6|13.745|12.9|13|12.55|12.27|11.94|12.13|12.53|13.02|13.8|14.54|14.52|14.54|15.46|16.14|14.85|15.35|15.16|14.23|14.46|13.12|13.19|13.29|13.64|14.34|13.82|13.36|12.2|12.07|12.21|12.39|12.44|11.94|12.14|12.89|12.84|13.81|14.07|13.56
09024|24586|/equities/magna-international?cid=24586|TSX||78.01|75.41|71.5|73.87|72.42|74|71.75|71.07|64.41|65.85|69.01|71.08|70.76|70.5|71.68|73.89|77.96|77.2|74.72|73.11|76.91|80.57|81.75|76.96|76.78|74.89|68.44|68.41|70.86|68.03|65.24|68.46|69.21|70.07|67.91|69.51|70.27|69.11|68.01|68.72|68.18|68.3|72.56|73.96|72.74|71.69|71.97|83.6|78.48|84.01|80.45|77.3|74.88|73.64|78.01|78.51|80.35|81.39|80.72|74.25|73.38|70.68|68.96|63.55|65.72|64.49|67.28|72.24|71.5|73.35|75.38|80.38|78.85|78.42|77.61|73.29|69.6|68.39|69.095|72.31|69.77|78.29|80.3|76.92|76.4|71.92|74.24|75.97|76.08|76.4|75.99|79.01|78.02|72.95|70.16|78.78|90.9|95.05|95.9|98.17|94.09|98.11|105.84|104.7|101.95|96.55|97.59|98.06|95.62|100.59|108.35|102.72|101.1|97.35|97.4|103.4|96.36|94.42|93.24|95.6|98.45|98.12|99.1|97.91|103.88|102.27|100.83|99.33|107.2|109.38|113.75|111.14|110.05|118.05|118.895|114.86|113.67|110.9|112.39|115.05|114.3|111.325|110.59|107.95|106.03|113.01|110.88|104.57|102.96|95.3|96.51|90.78|88.67|91.95|92.36|87.42|90.01|79.76|78.97|78.32|78.36|78.91|78.01|76.07|67.75|65.92|69.87|66.31|64.03|60.72|57.42|60.82|62.25|62.43|65.74|66.5|66|62.82|61.47|64.02|61.97|60.21|58.49|58.11|57.9|58.51|58.06|55.02|53.28|49.25|50.79|49.65|48.33|46.98|42.76|40.76|35.01|33.22|49|59.42|59.4|66.89|67.25|67.31|66.72|69.1|68.62|69.38|70.06|72.23|72.37|70.08|70.14|71.71|71.14|72.4|71.31|70.26|69.75|68.8|65.25|65.97|68.74|69.81|68.17|65.06|62.95|62.25|62.06|61.85|62.9|62.9|61.3|60.57|62.63|63.79|61.07|59.75|57.34|57.67|57.65|59.34|62.07|72.57|72.85|71.08|69.65|65.98|63.18|63.57|64.68
09025|24598|/equities/new-gold-inc?cid=24598|TSX||1.89|1.88|1.81|1.84|1.84|1.63|1.55|1.55|1.56|1.42|1.38|1.36|1.175|1.21|1.32|1.33|1.35|1.36|1.285|1.3|1.24|1.4|1.41|1.6|1.375|1.345|1.34|1.33|1.42|1.55|1.54|1.54|1.71|1.82|1.725|1.7|1.685|1.5|1.46|1.34|1.215|1.13|1.17|1.18|1.15|1.21|1.33|1.46|1.5|1.425|1.45|1.34|1.32|1.3|1.29|1.42|1.375|1.42|1.38|1.23|1.12|1.16|1.16|1.17|1.27|1|1.06|0.98|0.8|0.8|0.87|0.89|1|0.98|0.87|0.9|0.88|1.33|1.37|1.44|1.51|1.6|1.605|1.68|1.61|1.49|1.73|1.82|2.07|2.28|2.15|2.11|2.24|2.09|2.21|2.14|2.035|2.25|2.01|1.93|1.84|2|1.84|1.81|1.83|1.7|1.64|1.67|1.69|1.82|1.98|1.87|1.705|1.67|1.59|1.49|1.37|1.29|1.39|1.41|1.46|1.44|1.36|1.3|1.5|1.9|1.9|1.93|2.06|2.09|2.125|2.215|2.31|2.45|2.48|2.39|2.23|2.1|2.05|2.02|2.11|2.22|2.05|1.89|2|2.16|2|1.92|1.9|1.92|2.2|2.17|2.29|2.365|2.455|2.66|2.76|2.77|2.66|2.54|2.24|2.15|2.31|2.32|2.51|2.56|2.69|2.63|2.38|2.18|2.09|2.41|2.28|2.075|1.87|1.97|1.86|2.09|2.01|1.88|1.7|1.74|1.78|1.55|1.44|1.57|1.51|1.51|1.45|1.31|1.16|1.09|0.99|0.8|0.77|0.7|0.71|0.55|0.62|1.07|1|1.01|0.98|1.11|1.19|1.18|1.22|1.16|1.15|1.01|1.01|1.055|1.12|1.03|1.06|1.11|1.11|1.24|1.25|1.21|1.24|1.315|1.39|1.54|1.46|1.525|1.49|1.53|1.51|1.485|1.44|1.75|1.62|1.19|1.15|1.02|0.88|0.89|0.86|0.84|0.82|1|1.03|1.07|1.12|1.13|1.18|1.105|1.13|1.12|1.09
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||4.87|4.58|4.415|5.34|5.31|5.19|4.94|4.87|4.74|4.87|5.05|4.84|4.52|5.14|5.45|5.29|5.275|5.41|5.33|5.49|5.58|5.62|5.64|5.61|5.21|5.2|5.08|6.04|6.55|6.9|6.78|7.07|7.11|7.09|7.295|7.27|7.46|7.92|7.85|7.95|7.69|7.51|7.35|7.47|7.37|7.64|8.05|8.21|8.36|8.66|8.885|8.22|8.03|7.7|7.67|7.94|7.29|7.06|6.99|6.53|5.92|6.12|6.16|6.1|6.15|5.73|5.73|5.73|5.58|5.35|6.2|6.21|6.15|5.82|5.69|5.71|5.67|5.53|6.15|6.98|6.79|6.95|6.98|7.14|6.92|6.82|7.43|7.99|9.32|9.69|9.53|9.27|9.53|9.41|9.39|8.77|8.67|8.38|7.94|7.8|7.62|8.09|7.86|7.99|8.5|8.53|8.28|8.36|8.34|8.9|9.62|9.57|8.83|9.03|9.1|8.91|8.62|8.21|8.31|8.61|8.83|8.81|8.69|8.66|9|9.12|9.63|9.54|10.04|10.15|9.73|9.89|10.13|11.52|11.97|12.12|11.82|11.1|11.05|10.97|11.66|11.42|11.35|10.72|10.97|10.81|10.35|10.18|10.54|11.1|11.37|11.34|10.9|11.03|11.33|12.21|12.31|12.68|12.53|12.59|12.685|12.61|13.51|13.49|13.5|13.4|13.83|14.42|14.44|14.71|14.03|14.08|13.43|12.87|11.93|11.65|10.86|11.95|11.72|11.32|10.84|11.33|11.69|11.16|10.75|10.55|11.31|12.91|15.3|15.09|15.62|15.17|15.69|13.36|12.12|10.29|9.19|6.4|8.01|10.84|10.21|12|11.53|11.61|11.57|11.29|10.67|10.705|11.13|9.82|9.7|8.77|9.085|8.67|8.74|8.12|8.21|8.53|8.03|7.94|8.22|7.95|8.05|7.99|8.45|8.91|9.73|8.82|8.43|8.73|7.9|8.01|7.84|7.21|7.1|6.94|6.02|5.36|5.505|5|5.03|5.12|5.12|5.185|5.35|5.47|5.7|5.32|5.53|5.47|5.49
09027|1057244|/equities/nutrien?cid=1057244|TSX||73.72|73.44|70.89|72.22|72.03|75.46|73.42|72.35|73.5|76.31|81.08|81.4|78.36|82.86|83.21|84.03|85.02|83.41|80.93|81.9|87|85.405|86.67|79.41|77.56|77.38|76.46|77.07|77.4|71.05|70.685|75.97|80.87|79.15|85.01|92.91|95.17|93|91.08|97.28|97.41|98.18|104.67|105.26|99.91|99.87|104.65|106.31|103.55|100.03|99.08|96.1|98.14|98.22|99.98|102.93|104.07|100.74|100.89|97.5|95.49|107.9|108.62|108.01|112.79|111.46|111.63|112.99|116.77|116.72|116.33|114.87|107.8|102.9|101.32|96.73|93.43|93.71|101.81|101.95|107.75|109.26|117.46|118.75|122.68|120.25|124.85|122.7|131.9|130.7|125.55|120.01|127.25|118.47|114|103.17|95.2|89.8|90.64|86.6|85.4|88.18|85.28|87.24|94.51|88.3|87.87|86.57|84.37|85.11|84.44|83.74|82.48|85.54|85.65|87|84.16|81.68|77.81|77.16|76.3|75.43|75.82|73.57|74.18|72.1|72.97|72.9|74.66|73|72.91|72.85|71.4|77.14|74.02|72.12|71.31|71.55|68.23|67.27|66.05|68|68.18|66.92|67.42|70.53|69.03|66.75|67.99|70.32|68.43|63.27|62.8|66.34|64.67|61.61|59.69|59.45|60.65|61.96|62.59|59.63|55.17|52.26|49.88|52.26|52.71|51.72|51.83|50|52.23|52.04|48.3|47.72|48.11|49.18|47.46|44.38|43.15|43.7|43.94|41.5|43.42|44.81|48.14|48.1|46.52|45.8|44.65|41.98|48.065|48.16|47.58|47.58|47.51|42.79|37.19|34.8|38.03|51.57|51.9|54.34|54.55|56.43|56.06|58.01|60.95|60.22|60.81|62.86|62.96|60.81|60.96|62.08|61.32|63.98|63.06|62.89|62.82|64.1|63.97|64.23|64.6|67.65|67.09|65.5|64.18|63.58|64.72|67.34|65.2|66.05|64.77|64.72|69.04|69.525|71.28|68.15|66.02|63.92|63.27|66.48|66.56|70.64|71.1|69.41|68.74|70.39|67.33|67.7|70.81
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||21.36|20.55|19.34|20.15|20.2|19.15|18.14|18.16|19.67|20.27|20|18.98|18.47|18.86|20.47|21.2|20.87|21.29|20.35|20.51|20.15|20.46|20.38|20.65|18.96|18.69|18.48|18.72|19.61|20.41|19.95|20.17|20.88|21.91|23.56|22.83|22.74|24.57|24.21|23.99|22.91|22.315|20.54|19.62|20.12|21.15|21.74|22.925|24.4|24.32|23.32|22.81|21.92|21.38|21.36|22.31|20|19.51|19.08|18.14|18.71|21.335|21|21.095|22.33|19.88|19.74|20.31|19.24|18.945|20.49|20.82|22.52|24.91|23.16|23.21|22.81|23.73|25.24|26.19|26.66|27.5|27.49|28.01|27.24|26.92|30.53|31.14|33.33|35.87|33.74|32.59|34.25|32.11|32.76|29.7|28.7|29.2|27.37|26.59|26.52|28.33|28.1|28.31|31.19|31|27.65|29.67|29.83|31.59|33.87|32.4|30.78|31.64|30.58|29.7|27.97|28.96|29.6|30.75|31.83|32.12|31|30.53|31.23|32.97|33.3|32.94|34.09|34.29|34.09|34.59|34.98|37|38.36|39.75|37.72|35.6|39.63|38.96|41.1|40.63|38.88|36.26|37.77|40.34|37.65|37.2|41.35|39.92|40.87|38.7|35.81|37.23|37.34|44.19|42.06|41.4|36.8|37.82|36.9|36.79|39.49|41.43|41.99|39.9|42.15|43.03|41.86|42.08|39.77|44.94|42.92|43.07|42.3|43.51|42.36|48.42|47.19|46.62|42.11|39.14|38.29|37.08|33.86|34.45|34.26|34|34.97|29.66|29.16|28.6|26.64|24.23|21.75|19.85|17.43|14.22|19.05|27.1|24.71|29.51|29.56|28.58|28.62|27.3|27.7|28.72|30.12|28.66|27.77|26.01|25.27|24.13|24.3|22.67|21.46|20.85|20.29|20.4|21.08|20.42|21.12|21.46|21.5|23.35|23.14|21.08|21.55|21.6|19.42|20.04|16.88|16.56|16.33|16.64|15.51|14.66|14.89|13.85|13.83|14.4|15.34|15.9|16.48|16.92|17.55|17.07|17.66|17.05|17.04
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||102.43|98.81|97.03|97.35|94.22|93.69|94.26|89.94|89.58|89.02|85.41|85.02|84.73|88.02|90.35|89.91|90.92|91.94|92.31|92.8|97.32|96.71|100.02|101.12|98.68|100.15|98.51|98.95|99.995|96.17|97.21|96.39|97.16|95.24|94.55|93.82|90.38|88.89|88.42|85.42|83.6|82.61|83.53|86.64|88.12|85.56|89.43|88.2|88.3|86.39|87.2|87.11|86.9|87.18|90.14|88.07|87.77|88.34|79.29|80.13|79.1|77.05|74.41|70.79|71.15|73.44|74.77|77.6|76.81|76.37|75.84|76.75|75.76|69.28|65.32|66.85|65.52|65.04|62.81|61.55|60.37|63.67|65.22|63.66|63.45|64.35|66.87|72.9|73.61|74.02|72.15|70.68|70.6|71.13|69.32|69.25|69.65|72.16|70.61|69.76|68.17|69.62|70.51|73.49|76.5|72.88|72.65|72.42|69.52|72.24|71.1|71.37|70|69.42|74.8|75.02|75.45|77.44|78.02|79.01|80.26|80.31|79.63|80.08|79.15|78.79|80.21|78.02|79.25|79.27|78.71|79.72|82.29|80.5|83.01|81.79|80.39|80.62|82.53|82.06|81.96|81.17|81.55|81.2|80.02|78.6|78.82|76.55|74.98|74.49|72.54|73.7|72.33|76.08|79.3|74.25|76.96|76.75|77.75|75.8|72.91|75.35|76.46|73.86|67.77|68.07|73.24|75.74|76.02|75.29|71.26|71.88|70.58|70.42|70.45|70.9|70.85|71.8|74.03|75.55|73.04|72.92|72|71.45|73.02|73.09|74.51|74.02|71.41|68|65.5|64.79|59.72|56.53|49.77|46.69|44.82|36.48|57.52|69.84|76.81|86.49|84.62|80.41|80.46|83.16|80.44|80.91|82.78|84.09|84.72|86.78|85.78|86.12|86.11|87.31|84.25|84.09|87.49|90.62|93.21|92.76|92.22|94.52|94.09|97.38|100.98|98.73|97.45|95.95|95.84|95.245|93.33|91.14|90.06|89.26|90.48|87.91|86.76|84.84|90.39|87.87|89.02|85.85|87.01|87.53|86.63|86.53|84.4|83.5|82.84
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||133.61|131.57|124.49|122.25|115.57|118.08|116.55|115.28|109.24|107.92|110.88|114.38|111.49|117.105|120.16|119.39|119.25|120.86|119.64|121.47|126.89|127.3|129.22|127.74|125.05|124.78|122.14|122.2|123.23|122.16|120.97|120.1|126.85|128.13|128.5|131.08|132.29|130.06|129.36|126.76|125.32|127.03|132.61|132.35|135.14|137.76|137.07|134.01|132.88|133.695|130.565|127.355|126.68|126.35|127.19|130.47|131.09|132.15|130.55|127.29|124.65|122.05|121.22|116.75|120.58|122.26|122.37|125.97|121.25|120.28|121.81|127.32|123.7|123.48|121.43|119.6|118.24|123.21|123.33|122.36|123.3|127.82|130.66|127.51|124.59|124.22|128.26|129.01|132.72|135.29|134.85|136.235|139.82|137.97|134.49|136.92|135.38|140.57|145.3|142.7|139.5|143.29|141.01|135.63|133.69|129.54|126.24|128.65|125.64|129.65|130.39|131.42|128.61|128.6|130.07|127.34|125.575|124.88|124.38|127.59|129.08|129|131.1|129.61|128.72|125.21|124.9|125.125|126.05|124.08|125.06|125.4|125.65|124.51|123.7|123.385|121.26|118.95|117.36|116.06|114.91|116.72|115.92|115.67|115.55|115.17|112.34|108.51|108.15|106.16|105.1|103.57|103.22|106.99|107.5|104.08|104.3|102.74|103.61|104.61|105.02|104.4|100.77|97.54|92.54|90.75|95.58|96.19|94.21|92.58|93.1|95.44|95.72|96.61|98.31|96.88|95.28|92.2|91.68|93|92.61|90.55|91.27|90.82|89.11|89.67|89.16|82.2|82.03|80.72|83.33|82.96|81.51|83.17|84.42|80.51|72|77.55|77.34|96.86|98.54|107.37|106.91|104.74|104.4|105.53|103.95|102.69|102.46|103.13|103.54|103.5|103.35|108.18|108.44|107.73|106.99|105.5|105.47|106.19|104.42|104.05|106.54|104.22|100.62|98.45|97.47|97.3|98.13|99.53|101.14|104.1|103.81|104.1|104.47|103.37|103.36|102|101.27|101.43|101.56|103.9|104.39|105.53|104.94|104.37|102.66|101.07|100.82|101.73|102.28
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||6.58|6.51|6.02|6.43|6.57|6.26|6.18|6.04|6.21|6.2|6.44|6.21|5.9|6.185|6.67|6.91|7|7.14|6.865|6.795|7.04|6.91|6.935|7.145|6.84|6.59|6.44|6.4|6.06|6.91|6.89|6.85|6.93|7.695|7.79|7.71|7.64|7.93|7.77|7.42|7.58|6.73|6.505|6.55|6.445|6.815|6.97|7.255|7.75|7.52|7.57|7.275|7.01|6.76|6.81|7.08|6.68|6.665|6.65|6.705|6.34|6.61|6.33|6.29|6.705|6.77|7.55|8|7.33|7.02|7.42|7.54|7.65|7.21|6.87|7.01|6.96|7.35|7.64|7.72|7.85|8.18|8.23|8.24|7.9|7.61|8.5|9.54|10.1|11.02|10.42|9.42|9.97|9.48|9.77|8.75|8.57|8|7.53|7.39|7.3|7.425|7.15|7.04|7.65|7.47|6.86|7.16|7.22|7.93|8.43|8.23|7.56|7.79|7.97|7.39|6.86|7.11|7.48|7.78|7.93|7.8|7.75|7.95|8.49|8.81|9.34|9.25|9.57|9.52|8.9|9.92|10.26|10.26|10.155|10.08|9.91|9.13|9.24|9.08|9.31|9.19|8.76|8.25|8.28|8.66|8|7.57|7.58|7.98|7.94|7.9|8.13|8.19|8.45|8.74|9.08|9.08|8.97|9.09|9.22|9.09|9.58|9.8|9.72|9.69|10.65|10.93|10.82|10.97|10.8|11.97|11.27|11.24|11.15|11.51|11.26|12.26|12.79|12.77|12.38|12.74|12.44|11.79|10.54|10.72|10.55|10.93|11.6|10.7|10.97|10.41|9.02|7.83|7.65|7.01|6.47|4.64|5.35|7.86|7.7|9.38|8.93|8.54|8.77|8.9|8.54|8.8|9.51|8.86|8.75|8.76|8.83|8.57|8.69|8.39|8.59|7.78|7.48|7.43|7.59|7.42|7.54|7.23|7.35|7.6|8.21|7.78|7.96|8.53|7.97|8.35|7.32|7|7.08|7.21|7.28|6.99|7.24|6.7|6.78|6.85|6.78|6.88|6.91|7.25|7.33|6.97|7.29|7.34|7.39
09032|25152|/equities/shopify-inc?cid=25152|TSX||101.92|100.36|96.67|95.04|96.99|93.28|83.25|81.67|63.16|63.37|69.3|69.23|69.94|68.27|71.36|83.72|85.66|75.73|71.74|69.45|73.57|77.22|84.13|85.7|80.36|81.82|82.87|81.37|82.81|77.535|75.09|77.25|80.18|81.71|62.8|63.01|61.46|59.53|58.76|59.9|58.57|54.78|55.98|53.16|54.43|57.89|63.27|63.15|56.14|51.02|47.78|47.21|44.06|45.17|48.79|49.7|49.92|46.12|48.38|41.16|42.31|38.3|37.23|33|36.3|36.25|37.49|41.54|38.19|39.26|41.5|44.3|46.83|45.74|39.3|41.24|39.17|38.7|39.76|41.319|38.629|43.408|43.874|40.91|43.716|40.2|46|52.796|57.746|73.059|75.5|84.295|82.34|65.469|65.866|75.388|75.2|81.528|106.474|102.266|99|109.176|131.275|142.495|173.013|164.958|164.5|171.958|174.271|195|204.5|183.761|180.748|164.672|173.891|168.4|161.7|169.346|180|181.446|187.101|191.883|184.5|184.2|182.881|188.321|185.688|177.736|179.105|180.318|178.682|175.684|151.622|143.485|144.742|146.779|129.5|124.855|130.291|137.377|136.006|147.215|142.26|128.812|126.745|137.2|135.77|129.643|152.787|171.95|165.5|141|138.493|146.4|146.516|136.857|143.655|147.456|132.451|129.999|134|125.5|115.102|114|119.119|120.952|130.333|138.49|134.614|127.236|116.299|110.941|118.594|117.839|130.373|131.054|128.5|138.18|125.8|119|123|131.968|120.1|118.273|105.349|94.856|94.374|94.724|99.15|98.467|87.087|84.001|79.1|58.5|52.201|47.638|48.888|43.503|46.504|61.654|56.742|67.575|63.619|60.814|57.515|59.102|56.311|51.474|50.99|50.821|50.077|48.122|41.438|41.577|41.05|38.859|37.201|39.01|38.08|41.026|41.403|39.997|38.021|41.387|44.041|50.125|49.458|47.7|46.3|43|40.941|42.556|39.9|39.51|39.84|37.045|40.398|39.709|35.263|36.517|36.148|32.669|33.951|30.125|29.248|28.188|26.083|25.423|26.4|26.253|25.668
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||14.03|14.37|13.87|14.93|15.34|15.16|15.66|15.79|15.36|18.71|18.48|17.59|17.11|17.58|19.47|19.845|19.56|19.84|18.99|19.08|19.18|18.75|18.73|19.14|18.05|18.06|17.9|18.06|18.29|18.97|19.58|19.785|20.985|21.57|19.17|19.37|19.95|20.65|20.26|19.34|18.81|18.2|17.67|18.32|18.27|18.5|18.87|21.57|22.34|22.03|22.43|21.58|21.05|20.05|20|20.57|19.27|19.07|18.625|17.87|17.7|18.52|18.11|18.38|19.61|17.71|18.02|17.56|17.59|17.01|18.28|18.48|19.82|19.14|19.85|20.49|20.41|20.5|19.15|23.24|23.24|24.28|24.3|24.87|24.42|23.94|26.5|26.92|28.22|28.55|26.63|25.63|26.64|25.54|25.94|24.59|22.76|21.75|20.84|20.37|20.08|20.26|20.27|20.42|22.1|21.5|20.37|21.5|21.73|22.58|24.32|21.5|19.18|19.48|19.42|18.61|18.08|18.11|18.26|18.88|19.43|20.39|19.77|19.51|19.46|20.16|19.31|19.16|19.73|19.54|18.69|19.17|19.59|21.08|21.26|21.73|20.95|19.86|19.4|19.41|19.97|19.02|18.87|17.29|17.68|18.81|18.39|17.52|17.74|18.705|20.69|21.28|21.02|21.37|21.7|23.67|24.85|24.2|22.89|23.61|22.46|22.3|23.58|23.27|24.29|23.32|24.81|24.64|23.45|24.08|24.16|27.54|25.4|25.82|24.89|25.23|24.95|29.09|30.5|29.72|28.15|27.54|27.31|26.1|23.82|24.09|23.17|25.33|28.49|22.51|24.32|23.78|20.84|19.51|18.09|15.72|15.36|12.12|15.24|21.19|20.24|23.84|23.54|22.92|22.95|22.76|22.48|23.09|23.84|21.8|21.36|21.58|20.56|19.31|19.48|18.83|17.77|18.27|18.31|18.44|18.86|18.98|19.42|18.38|18.84|20.48|21.38|19.76|20.31|21.46|19.7|20.34|17.97|16.84|17.02|17.57|16.68|15.46|15.75|14.46|14.23|14.57|14.37|14.92|15.29|15.36|16.02|15.7|16.89|16.64|17.17
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||42.13|41.73|40.07|40.545|43.76|43.95|43.99|42.94|44.39|44.37|46.1|45.165|43.35|45.26|45.33|45.72|46.52|44.92|43.7|41.66|40.43|40.01|39.05|37.86|38.24|37.73|37.37|37.09|39.56|38.66|37.75|37.61|37.89|38.44|38.55|39.76|40.58|42.76|42.475|39.73|39.26|38.82|46.1|45.65|44.09|44.4|43.4|43.58|43.85|42.97|41.235|39.935|42.07|40.1|40.33|40.38|42.65|45.12|46.45|46.63|45.44|44.72|41.6|42.22|40.34|36.385|36.8|40.18|39.61|40.56|41.37|39.7|38.45|37.98|40.15|39.04|37.75|40.62|43.88|42.28|44.22|51.47|50.52|49.2|46.96|43.13|45.37|38.74|40.9|40.03|39.93|39.37|39.79|37.43|39.63|37.72|36.23|36.51|35.79|35.77|32.08|33.93|33.255|32.48|31.31|28.77|29.13|30.46|29.66|30.96|31.21|32.025|31.23|28.22|27.72|28.57|26.78|25.9|23.67|23.45|22.86|23.24|22.87|21.9|23.885|23.81|24.25|24.975|26.32|28.26|29.22|29.2|28.79|29.96|28.03|27.76|27.3|27.35|26.39|25.21|24.81|25.81|26.005|26|25.51|26.77|27.3|25.36|24.08|23.15|22|21.065|21.3|22.2|22.92|21.12|21.32|20.94|22.05|22.22|20.29|20.53|18.85|16.8|14.93|14.28|14.99|15.6|15.75|14.81|16.36|17.36|18.02|20.02|21.07|20.82|21.73|21.26|20.96|22.4|21.6|21.26|22.14|22.02|23.07|24.02|23.14|23.31|23.66|21.09|22.5|21.21|19.7|20.15|22.12|16.06|14.835|14.02|20.34|32.93|35.77|39.3|38.23|38.5|40.23|42.07|43.67|42.765|42.275|42.285|41.71|41.61|40.705|41.43|41.26|41.85|40.88|38.05|39.46|38.98|38.67|39.4|41.755|41.55|39.29|37.56|37.04|36.91|36.61|36.32|37.27|38.66|40.55|40.87|40.52|40.55|41.39|40.07|40.025|41.04|40.78|42.21|42.3|42.6|43.61|43.64|43.865|43.11|43.18|44.68|43.89
09035|1170093|/equities/telus-international?cid=1170093|TSX||11.06|10.83|10.01|9.84|9.31|9.24|8.94|8.92|8.65|8.3|9.06|9.52|9.7|9.95|10.28|11.12|11.03|11.77|11.05|11.2|11.8|11.65|12.32|12.73|13.18|19.51|19.12|18.86|20.06|20.84|20.475|21.09|21.99|22.81|23.06|26.82|27.11|26.19|25.5|26.83|26.62|27.96|28.57|28.86|28.76|28.57|28.33|30.96|29.93|29.37|26.61|26.12|26.17|25.74|24.11|26.25|26.67|25.21|25.8|25.55|29.58|32.92|34.69|33.25|34.24|36.08|36.71|38.01|37.08|36.54|38.21|38.95|37.72|34.08|34.8|34.79|34.33|31.94|31.56|28.56|28.86|30.26|31.15|30.04|29.82|27.29|26.75|27.4|27.76|29.57|29.37|30.41|31.08|28.61|29.03|30.07|29|30.61|33.26|33.25|33.16|34.18|36.55|37.86|41.11|38.93|39.95|41.39|41.76|42.48|43.62|43.24|43.1|46.85|44.3|43.38|42.89|43.77|42.34|44.11|43.3|41.75|38.92|37.89|38.21|37.2|37.5|35.01|36.2|38.48|37.9|37.34|36.19|37|36.19|35.76|34.7|34.75|36.01|35.94|34.77|35.76|34.25|34.24|34|34.15|35.33|34|35.77|38.5|38.23|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||2.94|2.62|2.37|2.43|2.34|2.4|2.23|2.24|2.36|2.37|2.51|2.67|2.8|3.07|3.16|3.78|3.85|3.1|3.01|3.28|3.21|2.96|2.19|2.14|2.13|2.035|2|1.97|2.06|2.1|2.21|2.5|3.135|3.21|3|2.95|3.12|3.16|3.27|3.36|3.35|3.15|3.32|3.67|3.74|3.76|3.735|4.11|4.02|3.92|3.54|3.68|3.44|3.68|4.3|4.73|4.92|4.81|5.15|4.84|4.81|4.32|4.38|3.91|3.74|3.64|3.6|4.22|4.11|4.42|4.56|4.83|4.91|4.33|4.08|4.28|4.05|3.91|3.97|4.08|3.91|4.31|5.23|5.44|5.78|5.08|5.92|6.18|6.56|7.6|7.9|9.2|6.64|6.12|6.42|6.59|6.98|8.07|7.51|6.98|6.56|7.16|8.33|7.99|8.89|9.47|9.5|10.8|11.16|12.96|13.5|13.33|12.52|12.6|12.35|12.63|13.04|13.74|14.15|14.83|15.71|16.28|16.3|16.15|16.57|17.38|15.8|16.61|17.3|19.48|21.2|20.21|20.86|22.48|20.08|18.2|16.63|16.37|16.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||194.55|194.75|186.71|187|179.67|178.43|178.64|179.24|177.9|174.74|185.83|186.3|179.08|181.72|185.3|186.6|187.54|184.93|185.15|185.55|185.77|185.21|184.855|183.57|181.95|184.3|178.52|178.97|179.22|179.25|183.64|185.08|187.12|187.37|186.42|180.45|190.59|184.96|184.05|181.87|179.29|180.3|180.83|179.96|181.16|178.51|176.46|174.14|171.75|169.72|170.22|173.86|178.07|178.81|184.02|190.29|190.13|188.52|178.48|178.01|176.68|178.56|173.6|172.69|178.33|186.3|188.51|190.34|184.42|180|181.76|181.95|177.26|168.76|161.84|159.02|157.91|159.85|156.33|149.43|148.05|155.5|160.13|159.76|155.89|158.34|160.66|172.11|173.48|175.42|173.43|168.56|166.9|170.49|166.2|155.76|148.46|150.1|152.62|156.41|151.64|152.91|156.69|164.38|171.9|164.05|166.63|168.1|169.56|169.73|169.25|165.77|166.56|161.44|159.18|159.07|155.47|157.22|161.34|160.29|162.65|160.89|159.28|157.85|156.47|156.79|154.97|153.06|151.15|146.46|147.26|146.22|146.51|145.09|144.555|145.16|144.38|144.2|147.16|143.7|145.26|142.79|137.29|133.97|128.03|126.46|128.09|124.72|122.13|123.16|124.51|125.36|124.95|129.39|128.1|128|129.16|127.42|128.75|128.88|129.06|134.35|137.1|137.31|130.52|130.53|134.05|136.87|135.25|135.6|131.54|130.8|129.17|129|130.79|130.39|131.43|133.03|133.21|133.19|130.26|123.67|123.55|120.29|119.02|120.52|126.2|123.25|126.55|125.77|117.25|117.56|118.36|115.15|108.95|104.26|100.55|106.68|113.9|127.85|123.51|134.04|130.77|128.07|127.38|127.22|122.37|118.57|117.06|118.23|117.01|116.88|118.58|118.97|117.87|116.85|116.63|115.89|119|119.64|121.01|119.07|118.99|116.67|116.01|120.38|118.5|118.16|120.22|117.21|118.16|122.89|123.36|125|124.5|122.21|125.12|122.68|121.91|124.95|126|122.39|122.24|123.24|118.18|117.2|114.36|115.99|114.61|111.99|112.62
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||8.61|9.28|8.98|9.35|9.21|9.11|7.88|7.78|6.92|6.83|7.15|7.02|7.67|8.04|8.71|9.32|9.3|9.43|9.32|10.04|10.58|13.69|13.02|12.19|9.97|9.89|9.8|10.4|10.78|8.78|8.9|8.9|9.5|9.8|8.9|9.7|9.4|10.7|11.5|11.2|11|11|15.7|14.4|15.1|14.1|13.4|12.8|12.7|12.5|11.7|10.4|10.2|10.3|10.9|12.1|11.7|10.1|10.3|10.2|11.8|11.7|11.2|11.5|12.1|12.1|12.4|13.5|13.5|13.6|13.7|14.2|15|15.3|13.1|13.3|13.1|12.5|12.9|13.9|13.5|14.9|14.5|13.5|14.3|12.5|14.65|14.7|15.6|17.4|18.8|19.2|20|17.2|17|18.6|17.5|19.3|20.3|22.8|21.1|22.25|25.5|28|28.5|28|26.3|27.2|28.1|30.4|31.5|35|41.1|38.4|39.4|40.9|38.4|40.7|40.5|41.3|44|48|49.1|48.4|55.6|46.5|47.9|47.7|50|56.9|62.6|62.3|62.5|66|64.9|69.1|63.3|56.9|72.5|83.6|72.8|77.2|83.2|80.9|82.7|106.3|99.4|88.1|104|121.9|138.3|91.4|93.1|83.1|69.1|61.4|63.8|62.3|52|50.8|48.5|45|34.8|24.6|22.9|23.1|24.6|25.8|23.1|20.9|20.7|21|20.4|20.4|21.75|23.6|22.9|19.5|20.6|17.1|17|17.2|15.9|15.4|15.8|16.5|17.2|17.4|15.7|14.2|12.75|11.4|11.1|10.8|11.1|10.5|10.2|10.5|14.1|22|24.5|32.3|31.8|33.1|32.4|32|35|31.2|30.6|31.5|31.7|29.9|29.6|32.1|32.8|34.7|36.2|34.2|33.7|31.5|31.8|31.4|33.9|37|34.9|34.1|33.9|34.9|34.2|36.9|36.1|36.5|37.6|36.2|34.8|31.1|32.7|33.5|34.9|32.7|31|28.4|21.3|22.3|22.4|23|22.8|20.2|19.2|17.5|17.4
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||64.55|64.7|62.44|63.76|64.22|61.8|58.8|58.15|58.17|57.85|57.3|54.97|52.67|53.56|58.32|56.99|56.39|57.33|55.14|55.04|57.83|55.73|57.66|57.71|54.95|55.01|55.4|55.47|58.25|59.12|59.75|60.17|63.44|67.17|66.19|65.75|65.61|65.405|64.2|62.74|61.09|57.68|53.03|54.98|54.53|55.59|57.14|57.94|59.55|58.74|57.385|54.2|52.51|52.055|52.44|52.32|50.3|49.12|48.3|45.57|41.66|43.87|42.06|41.48|44.29|39.41|40.04|41.29|40.34|39.05|40.87|41.18|41.41|41.67|40.52|41.57|43.51|44.26|46.295|47.79|48.91|50.85|51.75|53.41|50.31|50.32|55.66|57.29|60.46|62.38|59.43|57.25|59.51|57.92|59.02|54.9|53.8|52.37|50.59|50.08|48.925|49.15|48.22|48.24|53.58|51.99|49.25|50.48|50.23|52.83|55.43|50.87|48.31|49.54|49.95|47.15|45.76|46.48|49.62|51.73|56.5|55.61|54.27|53.42|52.88|54.74|54.7|54.21|54.53|54.25|53.18|53.79|54.28|57.01|56.805|56.49|54.98|51.92|51.51|50.76|52.58|50.35|49.64|46.42|46.81|48.4|45.14|44.09|45.24|46.94|49.91|50.27|47.66|50.15|50.55|54.2|53.05|52.71|51.23|51.02|49.57|49.49|53.15|56.71|60.45|58.42|62.765|64.94|62.9|64.16|62.67|67.47|65.56|66.15|66.11|67.37|64.42|70.01|69.8|65.59|61.16|58.6|57.28|55.5|50.19|49.5|49.23|56.26|61.01|58.43|57.23|51.65|48.2|43.64|40.22|38.32|35.77|26.99|30.6|38.1|37.08|40|38|37.64|37.54|36.43|35.57|36|38.19|36.2|35.52|35.76|36.15|35.77|35.58|33.95|34.14|34.68|33.82|33.02|34.54|34.24|35.14|35.18|35.43|37.96|38.04|34.45|34.2|34.52|33.59|35.03|31.03|30.33|30.08|31.14|30.72|29.35|29.62|27.09|26.5|26.65|26.67|27.85|28.61|28.88|30.65|30.84|31.45|29.765|29.15
09040|24542|/equities/fortis-inc|TSX||53.47|53.49|53.7|54.5|53.45|55.72|55.39|55.44|54.76|52.95|53.5|53.82|49.82|51.26|53.8|53.38|52.36|52.72|52.885|53.24|53.65|52.97|56.055|55.45|54.955|55.94|55.31|55.38|56.21|56.85|56.26|57.01|57.75|60.75|58.98|59.235|59.08|58.92|56.58|56|54.45|53.05|53.13|53.04|54.33|54.35|53.48|54.35|54.55|55.34|54.6|54.24|53.96|53.9|54.27|53.9|53.28|53.02|52.29|52.29|52.395|51.25|50.21|48.45|50.425|52.43|55.74|56.37|57.91|57.85|58.65|59.77|59.665|59.19|59.72|58.81|59.59|59.53|59.49|57.56|57.76|61.365|62.45|63.58|62.18|62.68|60.77|62.39|63.33|63.405|62.33|60.25|59.59|59.865|59.46|57.8|57.03|56.635|58.12|59.36|57.68|57.585|58.43|58.43|60.7|60.09|58.01|56.09|55.24|55.72|55.41|55.71|54.77|54.73|55.03|55.42|55.42|55.64|57.01|57.26|57.21|57.28|57.31|57.44|57.06|56.31|55.585|55.64|55.17|54.68|54.57|55.64|56.425|55.11|54.39|54.62|54.54|54.32|54.44|54.445|54.89|54.58|54.39|53.95|53.38|52.42|49.9|49.225|48.97|50.31|51.1|51.4|51.07|51.82|50.64|51.03|51.89|51.66|52.52|52.14|51.095|52.69|52.83|54.09|52.34|52.4|53.33|53.68|54.6|53.92|51.38|51.87|51.8|51.3|51.94|52.44|53.34|53.19|52.4|52.38|51.72|50.95|50.4|50.06|50.46|50.31|52.52|50.87|49.87|50.32|52.43|52.75|52.62|52.9|51.82|49.16|41.52|43.06|45.75|54.1|54.02|58.18|57.32|56.74|57.35|56.53|54.6|53.9|53.23|53.74|53.25|52.65|51.73|51.65|52.43|51.96|52.61|53.24|53.59|54.22|55.3|55.64|55.72|55.05|54.7|55.01|53.96|53.87|53.63|52.06|51.62|51.44|51.46|51.9|51.73|51.205|51.8|51.26|50.95|50.48|50.05|49.65|49.18|49.05|49.26|49.39|49.28|48.88|49.18|48.32|48.16
09041|24637|/equities/riocan-reit|TSX||18.35|18.11|17.37|17.69|17.26|17.23|16.98|17.15|16.55|16.32|16.965|17.75|17.1|17.89|19.01|18.97|19.12|19.28|18.86|18.97|19.37|19.255|19.94|19.46|18.83|18.97|18.31|18.32|19.53|20.1|19.83|19.88|19.96|19.94|20.32|20.43|21.175|20.61|20.24|19.84|19.51|20.01|20.95|21.355|21.66|21.7|22.22|22.92|22.65|22.35|21.32|21.02|20.75|20.18|20.62|20.68|20.91|20.91|20.66|19.65|19.01|18.59|18.37|17.98|18.57|17.85|18.515|19.8|19.75|19.66|20.54|21.17|20.41|20.1|20|19.49|19.27|19.53|19.69|19.8|19.41|21.33|22.32|21.92|21.77|20.645|22.65|23.98|24.51|24.44|24.34|25.115|25.37|25.19|24.2|24.77|24.42|23.64|22.35|21.8|20.92|21.99|22.55|22.44|22.56|21.925|21.76|21.4|20.91|22.21|22.51|22.58|22.11|22.21|22.39|22.01|21.38|21.36|22.02|22.4|22.28|22.3|21.65|21.55|21.99|22.11|22.345|22.02|22.71|22.16|21.88|21.56|21.52|21.5|21.16|20.95|20.8|20.48|20.73|20.3|20.09|19.83|19.41|19.33|19.09|19.3|19.01|18.71|17.94|17.77|17.66|16.99|16.9|17.37|16.93|16.3|16.62|16.78|17.36|17.23|16.25|17.36|16.75|15.36|14.33|14.03|14.38|14.44|14.21|13.84|13.64|14.59|14.42|14.76|15.35|15.265|15.3|14.83|14.7|14.85|14.69|14.64|14.74|14.95|15.69|15.82|14.45|14.21|14.2|13.16|14.6|14.98|14.69|16.02|14.89|14.57|12.41|14.54|20.65|25.1|24.65|27.46|27.43|27.06|27.13|27.32|26.66|26.53|26.22|26.66|26.57|26.54|26.85|26.77|26.59|26.105|26.22|26.06|26.33|26|26.47|26.05|26.21|25.86|25.81|25.85|26.29|26.29|26.14|25.84|25.85|25.78|25.73|26.32|26.01|25.65|26.57|26.41|25.78|25.92|26.21|25.88|25.71|25.65|25.63|25.68|26.05|26.11|26.04|25.5|25.3
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||75700|72800|72200|71100|71100|71700|70300|69300|66700|66700|66800|66200|66000|68200|68300|70000|69600|66400|66300|65800|67400|68200|68100|69400|69200|69800|71500|70100|70800|70000|70600|68000|63900|63600|64700|63300|64600|64700|62300|62000|60100|59000|59100|60200|61000|62000|61600|61000|63000|59900|59600|54500|55300|57700|58300|58500|59800|60300|61300|59400|58000|56700|55100|54000|54500|51800|54200|55500|55600|57500|59000|60000|58600|60300|60800|60200|57400|55700|55900|56800|59400|63800|66400|65500|66100|64900|66500|64500|66100|66500|67700|69000|69600|69500|68700|71000|71300|73100|72400|73300|71200|74700|77100|76400|78100|76800|76200|74900|70500|72000|70100|69600|69900|69500|69200|68300|71200|72900|76800|75100|74800|74200|73000|72500|74100|78700|78100|78400|79100|79000|79900|79600|80500|80700|79600|79100|79100|78400|81000|81500|81600|82800|83400|81000|80700|81800|80600|81100|81100|81000|81600|81000|82000|83600|87800|80200|77300|72000|72600|71600|66700|64700|63900|59500|56000|56600|59500|59000|57500|57900|57400|59100|55800|54000|55400|55300|57500|56300|54300|53700|53100|52300|52000|51100|49900|51500|50600|48450|47600|47200|48500|49100|48350|48300|47250|45350|42400|42300|46850|53600|54200|58500|59100|55200|56400|60400|58900|54600|54900|54400|54300|50700|49000|50200|50600|51400|51400|50200|49800|49650|47600|47350|48000|46400|46300|43100|42950|43500|42950|42500|44300|46250|45650|44350|45200|45200|43400|43300|42500|41300|41550|40850|42450|45100|43800|45250|46000|44850|44200|43100|43550
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09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||23300|23050|22500|22300|21800|22050|20850|20500|19570|19270|19220|20000|21000|21700|22100|22450|22300|22700|23100|23500|23550|23550|23750|25300|24950|24150|23000|23250|22400|21800|21700|21900|22100|22600|22550|22350|22900|22600|22650|22400|22450|21650|23000|22600|23000|23050|23300|23700|24200|24050|23450|22250|22850|24300|24200|24900|24550|24250|25100|23750|22050|21500|20400|20550|21400|21750|24050|25400|24800|25500|25200|26150|25450|24650|24800|24400|23300|24700|24850|24500|25800|27800|28750|28400|28700|28450|29650|29300|31000|30750|30950|29550|29450|28050|26600|28500|28350|28800|29150|28300|26100|27350|27900|28250|28750|28600|28500|28150|25450|27100|29200|30000|29900|30450|30250|30150|31000|32800|32700|30650|30000|30500|27550|27300|29450|29400|29900|29600|30100|29800|31050|30900|33100|31700|31500|29200|29450|28000|26000|26200|26050|26050|26600|27100|25750|27800|26700|27000|28000|28050|29950|27400|28050|23378|21285|21013|20160|19966|20548|19540|19462|18028|17601|16206|15392|15430|15469|15430|14616|14345|13957|14228|14035|13686|13414|13608|14228|13182|13065|13647|12949|12833|13376|13608|14616|14810|13112|12247|11317|11028|11862|12535|11381|12215|11477|11253|8688|8207|12343|13786|13914|14908|16350|14844|14619|16030|17184|16639|17472|17440|17312|16511|15260|15805|15677|16382|16030|15613|15581|14972|14427|14555|14331|14779|14395|14106|13914|14459|13914|14555|15645|17024|17889|17825|18242|18466|19300|20326|20069|19941|19460|20262|20358|20903|21159|22313|20197|20262|20133|20614|20582
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09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||6920|6930|6960|6710|7110|7130|6750|6970|6880|6960|7070|7790|9170|8730|8950|8920|8910|9020|8980|9200|8280|8370|8110|8890|8940|8810|9010|9100|9250|9230|9220|9340|9120|9320|9070|9070|8980|8250|8230|8300|8360|8210|8910|8920|8990|8670|8750|9080|8960|8610|8610|8000|7970|8160|8190|8300|8400|8450|8340|7820|7650|7370|7100|7210|7800|8320|9860|10300|10200|9990|10250|10400|10550|10400|10150|10000|9710|9610|9520|9360|9530|10900|11050|10800|10650|10550|11100|11150|11150|11050|11000|11500|11200|11200|10800|11450|11200|10950|10800|10850|10100|11350|12250|13200|13350|13100|13400|13600|12850|13250|13250|13700|14250|14250|14850|14750|14650|15050|15900|15800|15750|16000|15000|15000|15700|15600|15550|15650|15950|15750|16350|16500|17450|17050|16600|16100|15950|15800|16100|16050|16900|17700|17900|17600|17450|17050|16200|16000|15200|16800|17400|16250|16550|16900|16800|15950|15600|14950|15500|15200|15050|15000|13100|12100|11200|11150|11850|12150|12500|11700|11550|12250|12100|12100|12650|12300|10450|9630|9190|9110|9380|9200|9020|9210|9410|9920|9260|8850|8490|8670|8760|8730|8700|8580|8270|8140|8360|8260|8100|10400|10350|10800|10600|10050|10450|10950|10950|10450|10600|11100|11050|10700|10550|10550|10250|11200|11450|11500|11350|11450|11250|11600|11950|11800|11450|11400|11050|11100|11350|11350|11500|11800|11350|11000|11400|11450|11900|11600|11400|11200|10800|11200|11450|12100|11950|11750|12000|11200|10950|11500|11400
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||178800|177900|168000|179000|141600|144300|139500|144700|127900|135600|146800|152400|156500|165800|177400|187200|191800|207500|198100|208500|212500|229000|230000|222500|221000|235500|235500|242000|249500|261500|247500|234000|233000|233500|251000|258000|299000|281000|311500|281000|219000|222500|221500|229000|220500|225000|208500|199900|184000|175500|180300|172800|168700|179500|189600|191700|212100|199300|217400|209400|208200|203000|191500|188500|174800|174200|200400|224200|207200|218700|226100|231200|231700|228700|217800|201800|198400|194000|196200|218000|228800|233500|243500|241200|225800|207800|214700|209800|227200|220600|223800|195400|185700|165300|185000|189300|179200|171100|175800|172000|157000|191300|180300|191300|206700|188600|196900|200200|198700|222700|224000|205600|180400|179200|190600|183000|160500|168600|147300|128300|109600|105500|108600|113400|110200|102500|106200|109000|91600|89100|88800|89500|88700|84733|83482|83771|79347|80308|80982|84636|90022|88580|78289|71749|64151|62900|59245|64343|66363|73191|76942|68286|69344|75211|69056|69152|65882|64247|49916|48858|47464|42222|39048|39192|36692|35826|36115|36932|37509|37413|37028|38471|38327|38183|37702|37509|41308|39721|32123|32220|35105|33470|27907|22854|19609|21510|21417|21649|17755|17152|17013|17384|17384|16689|16596|14927|14000|12655|17338|19841|20073|22761|22715|20351|21000|21046|20583|19099|19655|18311|18079|17291|16642|18589|18033|19006|20675|20443|19145|19980|18775|18728|19748|23967|24106|25126|25357|23225|23132|22437|24477|27675|28371|23688|24986|24291|23318|23920|23735|22483|22020|22251|24708|27258|27443|28649|26980|26377|25172|29205|30178
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||388500|375500|368500|367500|387000|378000|368500|371500|344500|327500|330500|364500|370000|379000|399500|443500|436000|430000|417000|410000|442000|433000|421000|440500|438500|431000|451000|468000|461500|453500|438500|441000|411500|405000|397000|386000|405000|401000|410000|408500|414000|393000|416500|402500|407500|394500|404000|370000|375000|370000|343500|325500|329500|342500|352500|353000|378000|375500|370500|325500|313000|310500|310000|303500|310500|304000|366000|408500|407000|411500|396000|411500|389000|385500|349000|324500|315000|360500|370500|381500|423500|486000|501000|467500|452000|446000|464500|464500|498000|500000|507000|472000|478000|471000|480500|453000|439000|415000|422000|413500|398000|485000|524000|546000|585000|626000|642000|663000|585000|618000|627000|607000|644000|700000|704000|695000|634000|715000|790000|662000|584000|583000|514000|513000|544000|572000|586000|558000|503000|446000|412000|381000|360000|356500|368000|356000|350000|351500|375000|371000|391500|378000|377500|371000|348500|318500|286500|290000|273500|291500|282500|229000|190500|157000|151500|148000|142000|140500|145000|146000|146000|142000|143500|143000|131500|120000|128500|133000|138000|135500|127500|148500|151500|133000|130000|130000|139000|131500|121500|114000|113500|109000|105500|110000|98500|85000|82900|81800|83000|82100|79600|74200|70400|67200|61700|56100|42500|44350|62500|82200|81400|91800|98000|96500|99600|107500|108000|101000|108500|107500|109000|103500|102500|103000|102500|107500|106500|107000|120000|122000|120000|119000|122500|125500|125500|130000|134000|120000|111500|114000|113500|113500|122000|121000|117500|115500|113000|110000|109000|108500|108500|114500|121000|126500|123500|119500|119500|124000|123000|124500|114500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||10050|10150|10230|10270|10240|10330|10170|9950|9650|9770|10060|10320|10000|10180|10360|10120|10150|10270|10150|10150|10200|9700|9380|9560|9280|9230|9430|9450|9680|9650|9600|9430|9280|9260|9140|8890|9250|8780|8650|8520|8530|8540|9030|9090|9240|9410|9260|9200|9340|9210|9110|8250|8770|9480|9440|9380|9360|9330|9390|8980|8840|8700|8740|8760|8980|8950|9360|9600|9530|9740|9720|9960|9910|9700|9410|9180|8940|9070|9050|9150|9610|10100|10500|10150|10000|10000|10450|10350|10850|11050|11200|11300|11250|11250|11150|11450|11400|11700|11500|11400|11100|11650|11750|11750|12400|13300|13200|12700|12250|12800|12950|12800|12850|13000|12800|12400|12400|12650|13050|13150|13000|12850|12400|12250|12700|12750|12600|12350|12300|12150|12600|12500|12500|12700|12900|13100|12850|12700|12200|12200|11800|11850|11350|11350|11200|11200|10950|10800|10750|11200|11650|10900|11050|11300|11600|11000|11000|11250|11650|11450|10750|10700|10500|10000|9560|9450|9140|9160|9160|9040|8920|9260|9160|8960|8890|8850|9060|8670|8660|8610|8220|8180|8120|8300|9500|9690|9820|9590|8990|8900|9220|8700|8490|8470|8480|8060|6300|6590|8310|9800|9940|10600|11050|10650|11050|11900|11900|11750|12400|12850|12900|12200|12200|12350|12250|12300|12200|12000|12150|12200|12100|12250|12450|12650|12300|12050|11750|11950|11800|11900|12600|13700|14050|13950|14050|14250|13950|13800|13350|13050|13000|12800|13050|13550|13700|14100|14150|13450|12800|13000|12500
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||37150|37100|37550|37700|37300|37250|37300|36900|34950|34850|36800|36350|34400|35800|39050|38350|37550|36950|35300|34850|39300|38700|37800|37450|36650|36750|38250|37650|37400|36450|35500|35350|34100|35450|35000|34700|34800|34000|33900|34250|35050|37050|38550|37650|37800|38050|37050|36750|36050|34550|33100|32250|33050|32950|32250|32550|31800|32450|33150|32950|32150|30400|30550|29150|29150|30650|31500|30400|30350|30050|29700|30150|29700|29400|29550|27900|26550|27200|27200|26500|27650|30600|30350|29750|29750|29050|31150|31350|33450|31600|31100|30900|30850|32000|33150|34300|31000|31200|31400|29350|28000|30300|32250|33500|34750|34500|35500|35200|33250|35450|37100|36300|36250|37000|36100|38400|39250|41050|45400|45150|44750|43100|43100|43800|53900|52100|51700|51500|52100|52500|54400|54100|53100|53900|53400|52700|53400|49700|44150|44250|44650|42300|41850|42050|42500|42050|41600|39550|39850|41550|43500|41800|42000|44600|43850|42550|42650|42500|42700|41250|40900|41850|43450|42400|38600|38200|37900|37300|36600|35850|35050|35800|36500|34500|32300|30150|31300|31750|33300|33500|35050|34700|33550|34100|35600|37800|37900|35800|30600|30550|33300|33150|32100|30150|27950|26600|18850|19600|28700|36000|38100|41250|43500|42450|42950|45050|45800|48050|51900|52500|50700|51200|51100|49700|51200|56100|59000|56300|56500|54800|55400|54300|54500|56800|55600|55600|52000|50800|57800|60100|62500|65200|68200|68300|74700|75000|81000|76800|73600|73800|81600|75000|73500|78900|75900|74900|73500|69800|70800|65100|61300
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09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||48700|46000|42050|41950|43600|40700|38550|39100|37400|42150|43550|49150|47000|50400|53600|52800|52300|51700|51100|52000|54300|53100|54900|58300|58500|57700|56400|54200|59900|57000|52900|52600|48850|49150|49400|46150|45550|41750|41550|39600|39100|37850|37800|37650|37500|36150|35050|34100|34400|34450|32600|32050|34600|34800|34750|33850|35050|37650|35800|35000|32800|29450|28850|28500|28750|28000|30600|32000|32250|33400|32800|32500|31100|30250|29900|28700|28250|28150|28850|27600|30250|35800|37200|36250|36400|39600|40700|39900|40400|38300|38050|38400|39000|36950|36400|37250|36300|36650|37550|37200|36050|38700|40250|39900|39800|38650|39350|38850|35500|37500|38600|40300|38300|37550|38100|37900|37300|38850|39850|40750|40350|41900|40300|39950|43100|43250|44500|45250|47350|47450|47150|44300|46250|48750|50000|47850|48000|48600|44200|44300|40600|40500|40150|39500|34850|34600|32900|32400|31900|34250|32000|30150|30350|31400|30900|29100|29050|29050|29700|28800|29800|30550|30800|29900|28950|28100|27600|27050|26700|26200|25700|26850|26650|26250|26200|26700|26750|25750|26850|25300|25300|25200|24700|25250|24650|26500|23750|22800|22800|22150|22500|22200|22500|21100|20600|16850|13250|13050|19550|27850|26800|28100|29750|29750|30450|31350|32600|32350|33700|34200|32850|32300|31250|31200|31550|31600|31450|31200|31900|31800|31550|33950|33750|34950|35350|35300|34450|35100|34400|33100|34800|35150|35100|33000|35400|36000|34350|33400|32800|31400|31250|31250|31700|31100|30900|30700|30950|30750|30150|30250|30650
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||77500|76500|79100|79200|77800|74400|71400|73200|68300|69100|71200|73100|75900|81800|83900|87400|86500|83400|80800|83600|91400|87200|82900|89400|86500|81800|80800|81500|80200|78000|73000|69800|67700|69500|69700|70300|71200|66400|68200|65200|64100|63300|65700|69900|73000|72800|71800|78100|76500|75400|73700|71700|81900|85300|82500|81300|81700|89500|89400|88500|89200|89100|92800|101000|102000|99900|96600|97900|100000|100000|106000|104500|101000|89900|86400|80300|78000|77700|83800|81000|78800|84000|81800|77400|75900|76700|79700|82000|84600|73000|72400|76500|76500|76500|78800|78400|72600|69200|69800|69100|65500|74700|78600|69200|66000|69000|70900|71600|68000|70800|71000|72500|74300|65400|64500|62500|62100|66100|70500|72000|70000|73100|71900|71000|76900|78700|80300|76100|77600|77700|86000|84100|83500|83000|83000|82200|87000|87000|79400|67300|66000|64400|64700|63200|57500|58000|52000|51500|50000|48600|47050|42500|41800|47450|50000|46550|47050|47700|48650|45800|46350|41550|36750|30700|28050|27850|27600|27650|29300|28250|27050|30200|30050|30000|30300|29900|30800|29950|31050|30900|29700|29700|30650|31800|31500|33850|33900|29700|28100|28000|29700|28550|28100|29350|28700|24500|20800|20150|25900|35700|35900|39250|41100|39650|41250|45350|46650|41700|44900|44800|45200|43500|42800|40250|39800|41600|41950|41800|43300|44050|43100|43350|44200|44800|42800|40800|38550|38000|36300|36850|40400|41150|45600|44600|47750|49200|48250|49400|47600|47450|47700|49700|51800|55800|55800|56700|58100|58500|55500|56900|56100
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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2705|2615|2650|2680|2675|2660|2650|2700|2625|2750|2820|2800|2780|2830|2985|2495|2420|2270|2175|2150|2380|2325|2260|2400|2390|2370|2500|2490|2610|2580|2510|2495|2430|2435|2400|2340|2420|2330|2350|2345|2380|2470|2605|2675|2460|2470|2455|2555|2785|2820|2730|2545|2485|2435|2450|2350|2350|2225|2180|2060|2065|2040|1970|1895|2070|2090|2240|2320|2270|2235|2280|2320|2265|2145|2165|2070|2020|2095|2205|2110|2280|2460|2540|2385|2380|2460|2790|2885|3060|3060|3055|3015|2920|2850|2780|2910|2925|3055|3105|2975|2900|3145|3175|2870|2925|3015|2995|2895|2755|3040|3220|3260|3365|3465|3520|3510|3435|3380|3235|3270|3320|3290|3155|3130|3415|3330|3370|3315|3405|3370|3710|3630|3690|3665|3790|3695|3730|3630|3270|3425|3135|3190|3010|2965|2950|3055|3115|3115|3110|2930|2820|2615|2565|2900|3030|2280|2345|2410|2300|2130|2020|2025|1890|1590|1530|1515|1510|1495|1530|1455|1440|1545|1545|1520|1440|1465|1445|1445|1465|1450|1400|1380|1300|1340|1400|1475|1510|1525|1600|1565|1685|1710|1610|1640|1330|1250|881|899|1110|1535|1620|1855|2075|2000|2050|2185|2145|2130|2280|2310|2325|2220|2180|2265|2250|2285|2240|2170|2260|2270|2230|2230|2375|2495|2390|2375|2335|2150|2125|2235|2450|2575|2700|2980|3010|3230|3220|3190|3160|3180|3300|3420|3670|3930|3900|3950|3935|3970|3930|4060|3985
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||8670|8600|8630|8800|8950|9120|8700|8550|8510|8330|8510|9300|9540|10100|10920|10850|11230|10700|10510|10950|12200|13050|12620|15340|17110|15700|14290|14760|8740|||11080|11220|11530|11550|10750|12780|11950|11940|11750|11710|11700|12880|13690|14210|12580|12670|13120|13010|13150|11750|10350|11050|11650|11550|13000|13150|13000|12600|11850|11150|10950|11000|11000|11000|10750|12850|13400|12600|12600|13000|13400|12950|12500|12450|12000|11550|12300|12700|12800|14500|17150|17500|17100|16600|17400|18400|17400|17600|15950|15550|16450|16900|16300|16200|15750|15000|14850|14700|14850|13400|15700|17350|15800|15600|15800|15850|15200|13900|15000|15700|15550|15800|16750|16950|17000|16850|17550|18550|19650|19850|19700|17500|17750|18800|20000|20600|19500|20400|20550|21750|20500|21100|20900|21600|22000|22950|22450|20850|22800|18700|17000|13150|12500|10850|10300|9510|8630|8420|8230|7970|7590|7480|8380|8670|7980|7630|7640|7710|7280|7330|6990|6750|6450|6030|6020|6330|6430|6340|6170|5930|6000|5950|6030|6030|5980|6110|5880|5730|5760|5580|5400|5090|5230|5790|6660|4230|4025|3880|3805|4015|3930|3880|3820|3560|3440|2970|2780|3490|4400|4640|4855|5250|4765|4865|5410|5460|5390|5820|5850|5780|5720|5690|5770|5670|5990|5920|5760|5900|6170|6300|6380|6430|6700|6190|5960|5730|6050|5850|5510|6270|6550|6970|7000|6660|6700|6580|6400|6280|6330|6270|6410|6850|7430|7420|8050|7890|7420|7260|7800|7860
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||48000|49000|50700|50500|49450|47550|47550|45250|41950|40100|40000|43450|42850|43250|43550|46250|45600|46950|46400|47500|50200|50000|49350|54800|55000|54600|60600|65600|63000|65700|66600|66300|62900|62600|67500|66900|70500|71500|71700|68300|66900|65100|66000|66200|67700|60200|64000|64200|64700|63200|61200|56500|57400|58100|61700|60300|61300|60000|61100|68100|69500|66600|68500|68400|76100|74100|78200|85600|80200|74700|78700|78700|81300|75600|74100|73000|70900|68900|70300|69100|74100|86000|85000|79800|76100|76400|91400|93100|99600|100000|110300|107800|115400|109000|105400|107600|107000|104200|116500|121300|119100|127400|127100|134200|152800|149800|137800|133000|138700|144400|167000|123200|120000|117100|100500|94800|92900|94500|99200|99600|99000|101500|98900|98100|105100|108400|113000|116700|116200|117000|121900|125700|129400|128100|128700|126000|131300|130300|133500|143500|164300|169400|162800|160500|153800|138500|129600|138800|137000|155500|155400|155200|156500|163600|158900|156800|148000|143800|149900|147000|132800|120000|116600|117100|111300|110000|109500|110800|115000|110500|108200|116200|123600|110600|107200|104500|115800|120300|119000|123000|122200|124800|104000|101500|101000|102000|105600|105400|105300|106800|102500|104000|99800|94000|93100|79500|69700|68300|79600|97200|96800|100900|102800|100200|101700|105700|100600|99800|103600|103800|103400|102200|98100|98600|97700|97100|96600|93000|89400|89200|90800|91400|93000|93000|93000|92300|87600|87700|84800|78400|85700|89600|91500|94300|94700|100100|95300|97900|96800|91000|96100|97600|96100|97200|96800|103400|102700|103800|99900|100500|100700
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||291500|286500|284000|279000|264500|265000|251500|241000|230500|229500|233000|222000|220500|222500|220500|217500|223500|225000|228000|231500|250000|263500|261000|262000|235500|237000|245000|229500|228000|228000|225500|227500|207500|207500|213500|207000|217500|226000|218500|207000|203000|212500|223500|225500|228500|232000|230000|228500|228500|223000|228000|212600|213700|215000|214500|210000|211000|206900|213400|202600|199400|200000|202800|193200|179800|176200|186800|202400|205300|206600|209600|219500|218000|230200|220100|217900|211000|208000|216600|218700|242300|258100|265100|258400|236200|223700|235000|232100|231700|228800|231000|235400|229300|205300|206000|222400|225200|221100|231400|236900|238500|239000|253000|254500|274000|272100|272100|274000|253200|253000|230000|228900|246000|251000|254200|240900|250000|264500|286500|276000|274100|281200|273400|276200|306200|334700|336800|324700|303900|313400|320800|320400|325500|325000|325500|323600|327000|324000|342700|340000|314500|302000|300400|289100|290900|294500|281000|290100|304300|294600|281100|265000|264100|268800|275800|270800|265000|256400|245000|247100|250600|244600|234900|223000|214600|210500|222200|230000|212900|213500|207200|204000|201100|209300|207800|206000|225200|201600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||18020|18010|18040|18380|18090|18010|17710|17460|17050|16850|17280|16820|16070|16760|16860|17190|17130|17670|17440|17590|18060|17930|17180|18650|18560|18550|18660|19030|19370|19970|19910|20550|20500|19640|19200|18800|19130|18800|18840|19060|19020|18590|19100|19010|19680|20000|19850|20050|20000|19550|18850|18450|20100|20350|20500|20500|21050|21450|21700|21300|20250|19850|19650|19250|20150|20150|21000|21500|21550|22700|24400|25350|25050|24800|24550|24350|24050|25500|25700|24750|25100|26050|26600|26450|26150|25000|25700|26250|25800|25800|25850|26750|26800|25800|25500|26650|25950|25950|26400|25450|24100|28350|29700|29700|29300|29900|30150|28800|28750|32400|33600|33100|33950|31550|28850|28700|28300|28600|29100|29250|28800|28700|28300|28400|30100|30000|29850|28650|29200|29600|30200|29950|30200|30250|29900|29850|29850|30100|29600|31150|31300|31200|31200|31050|31350|30500|29150|31050|39100|38550|38000|30800|29500|31100|32050|32900|31500|31600|29850|29450|31500|28500|28700|29050|28450|28300|28200|26750|26650|29650|28650|27150|24500|24700|23750|23300|20950|20750|19200|18000|15900|15850|15750|15700|15950|16500|16800|16700|17000|16650|16650|16550|16200|16000|15650|15300|14500|14450|14150|15400|15500|16200|16450|16100|16100|16250|16100|15900|16700|17400|17800|17150|17250|17300|17250|17400|17500|17450|17450|17500|17400|17600|17800|17650|17300|17800|17550|17000|16800|16600|17350|18000|17650|17750|18550|18850|19100|18750|18350|18850|19850|19750|18950|19200|19200|20050|19650|19750|19250|19250|20350
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||16320|14480|11820|10900|11090|11570|11720|11690|10950|10820|10610|13070|12160|12010|12000|12550|12790|12660|12590|12500|12920|13210|12880|14230|13770|14300|13750|13810|13850|13690|13560|13370|12450|12640|12950|12890|13450|14980|15080|15390|15300|15330|15910|16100|16360|16810|16580|16580|16170|13400|13550|12350|12600|13000|13700|13800|13550|13100|13350|11900|11500|11600|11500|13000|12950|12400|13050|13000|12900|13200|13800|14050|13900|14050|13350|13550|12550|13050|13250|12850|13550|14850|16200|16100|16000|16500|17250|18350|18200|16750|17400|18500|17850|17200|16750|18350|18300|18650|19600|20000|19800|19750|20350|20950|22850|20900|20800|20750|19150|19050|17800|17500|18450|18150|18950|18000|18250|18950|20700|20850|22150|22300|22150|22150|23200|24500|23700|23350|23100|22650|22700|23700|24500|24500|24550|24900|24800|24500|25900|26500|25600|23900|23160|22000|22100|22560|21440|20860|19600|21500|20800|20960|20700|23640|22980|20900|19880|18980|19080|18040|17960|18040|18060|17600|15720|15040|15920|17240|17400|17800|17700|17420|17200|17080|16840|17700|19220|19140|18940|18980|19060|19240|19400|18900|18660|19600|18400|17860|17060|17200|15940|15880|15800|14900|15320|14940|12800|12900|15540|18760|18720|20100|18500|18360|18360|19460|18500|19840|20420|20140|20320|19900|19580|19620|19340|19080|18840|18060|17440|17040|16740|16800|17180|16980|15800|15120|14520|16220|15600|15300|16280|17260|17140|16500|16180|15780|15960|17600|17420|17520|18140|17420|18240|18720|18720|18860|17660|17040|16920|17300|17560
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||88800|88700|83300|84000|82700|77000|75400|75600|76800|79900|83900|90000|92100|99000|97100|93900|94200|101100|104900|107100|108100|111000|87100|83400|86900|86100|88700|90000|84900|83400|80700|80700|81100|91100|89400|88500|90400|75900|75500|71900|69900|66300|68300|66300|67400|65100|64500|65900|67700|66700|65000|63700|69300|70500|66400|66500|70900|67100|66700|67000|65000|61700|58900|58000|57100|55500|61200|62000|64000|63100|63000|61300|58000|57500|53100|51500|50000|52600|58800|57800|60200|64700|60300|57900|57900|54300|56100|54500|58500|52100|49850|50700|50700|50200|50000|47550|47250|47800|48850|50200|48000|53000|54000|53200|53700|52600|52900|51700|49000|53400|54600|57200|60100|62000|64800|62200|61300|62300|65500|65900|66500|66000|63800|63200|68800|69400|70300|68000|67900|67300|69300|68400|69000|70200|68300|67300|69100|71000|67800|68100|66200|64500|65000|65400|62300|63700|61500|65200|68300|68600|69100|62100|62700|70200|70900|70300|71000|68100|68500|64100|61600|59700|56000|56100|51700|51300|54300|55300|53700|51600|50800|57500|56200|42700|38000|38250|40050|40600|41350|38700|35000|34750|33850|34550|35400|36650|37650|37000|33500|33200|35100|34800|34100|32750|30950|27100|24050|26100|28650|35400|36000|39400|40200|38000|39850|43400|43700|43000|46500|46800|46200|44550|43700|43700|43700|47050|47400|46850|46950|47150|45600|45950|47050|47500|46600|44650|43000|40650|40450|39650|43200|45050|47350|46250|48000|46350|46000|47000|45200|44100|43750|43250|45300|49050|48900|51700|53200|52700|51100|53200|53200
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||74600|77400|76800|75500|76100|78400|77200|73700|70900|68400|68100|70800|68700|70800|72900|72200|71100|70700|69200|70600|72000|69100|66000|69300|65600|65000|68000|71900|78700|80300|78600|79400|80500|79500|79100|79000|80800|79500|79300|78500|78600|77600|83500|85700|87300|87500|91200|93000|95500|96900|94500|89000|88400|87000|87300|83500|82600|85100|86900|87600|86600|87700|87000|86500|87000|85200|89700|92900|95200|95200|98200|99400|98800|91200|92900|88600|85600|97000|100000|97300|97300|104000|98300|94900|96200|91800|92400|91000|93600|93000|93400|94500|94000|88800|83100|84000|84000|83100|83200|80000|76100|81500|85000|86000|86900|88100|88000|87600|82700|90700|98700|100500|102000|103000|103000|100500|99700|100000|104500|106000|105500|105000|100500|99500|107000|107000|107500|110000|107500|106000|113500|114000|115500|119500|117000|111000|111000|114000|119000|119500|121500|123000|122500|123500|120500|124000|124000|118500|118000|115000|110000|103500|104000|111500|107500|100000|98000|98100|99500|99200|100500|98400|95300|87600|83500|82900|89400|83000|78500|76500|75800|78700|77000|75800|75200|75600|77500|76600|77400|78000|78300|77900|75800|77500|80100|84400|87800|86400|85700|85700|92900|85300|83400|83100|74200|68500|57800|59700|72300|94500|93600|104000|114000|110500|115000|129000|128000|127500|132500|133000|133500|125500|123500|128500|126500|132000|123000|122000|123500|124500|123000|123000|128500|132000|136000|133500|129000|120000|119000|122000|131500|138000|139000|146000|158500|159000|159500|159500|157500|156000|157000|161500|166500|176500|176500|178500|176500|177500|176500|187500|186000
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09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||33850|35400|35300|34350|33950|33800|33500|33200|32500|32250|33200|33100|32050|32400|32900|32700|32400|33100|32850|32500|33150|33200|31650|32250|31950|31250|32550|32750|33150|34350|33850|33900|34500|35350|34800|35350|36550|34300|34850|35450|35750|35200|32550|32100|32850|33300|32250|33850|34000|32950|32350|30600|33200|34200|33400|32700|33750|33300|33800|32500|31100|30850|29600|30000|33100|34450|35900|36750|37950|38800|41350|41250|38450|38150|36100|35900|36550|37150|35300|33300|34150|36450|37000|36450|34900|36050|37500|36350|37650|40200|40950|41000|40800|41350|38050|36750|34300|32050|34300|32900|32050|33950|35100|35900|37950|37700|39150|39550|38250|40700|40600|42100|41600|41700|40600|36800|37850|37050|38200|37500|37250|37300|36600|36050|39600|40600|41950|41900|40400|41050|42350|40800|41300|43250|43250|39500|38250|34000|32800|33600|33900|32650|32450|29100|27900|27900|27600|26850|26700|27250|27700|26850|26950|27850|28100|28650|29250|30050|29600|28900|29050|28900|28700|27650|27450|27350|27700|27100|26950|26750|26700|27700|27750|27450|27850|27700|29250|29100|29300|29350|29100|29050|29000|29250|29300|30600|30800|30800|30800|29700|31500|31600|30800|30950|30050|28150|24500|25600|27600|32950|32650|35200|35650|36200|37400|38000|36800|36600|38100|38750|37600|36950|34800|35150|34450|32800|32750|32150|32850|32750|32300|33650|33800|32650|31750|31450|30500|30650|30350|29900|30150|30850|30100|30100|30900|31100|32350|31400|30800|30100|30000|31500|34550|35350|34650|34500|35150|34750|33900|34100|34800
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15690|15180|14950|14650|15410|16281.7998|16264|15936|16173|16645|17336|17791|18318|20045|20727|22773|22955|23455|22500|22864|23545|22273|20136|22409|21545|22091|24455|25182|26636|26545|26591|26727|27136|25273|25182|24273|26409|25818|25273|24455|25091|25136|26455|27273|27818|28864|30182|33955|33773|34091|34091|30182|31455|31409|31727|29000|28045|27955|27603|25331|24421|26033|25496|25248|27851|27603|29256|31488|32025|32438|36942|38512|38306|38512|38306|37479|37066|38926|39050|38347|42397|48264|48182|48099|47603|49835|51653|51157|53884|53471|54298|58512|58512|60661|58430|60000|58678|57851|55950|54628|50661|58182|59091|59421|61570|60992|64298|63719|62893|66860|68017|64380|64628|60248|59504|58264|56942|58430|59917|59669|64463|66446|65537|62893|85537|84711|81488|82562|84711|82645|82149|79339|79008|79669|81736|74545|75620|69835|67603|67769|66612|67107|65124|65289|66281|69587|67168|67769|64613|70624|70323|72502|74380|76634|74005|72953|73704|73629|72201|73479|75507|71826|66041|65815|65440|59579|59805|59128|60857|59805|59128|62434|64613|62585|60105|60331|61833|59579|59053|60556|62735|64688|59279|56724|52742|55597|60781|58753|58527|55597|61608|60105|51165|44478|41623|38618|34786|29301|49587|55222|58452|74606|75507|77010|72277|74981|71751|67618|68445|63336|63937|60781|63261|66116|63411|61608|59805|54846|||||||||||||||||||||||||||||||||
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7000|6900|7030|7500|7700|7510|7017|7083|7067|7267|7183|7017|6750|6750|6850|6667|6475|6400|6200|5917|5800|5708|5550|5583|5542|5492|5817|5842|5967|6042|5875|6108|6275|6267|6217|6117|6058|5933|6017|5933|5842|6017|6450|6575|6358|6317|6258|6158|6217|5933|5908|5358|5658|5867|5817|5819|5576|5396|5167|4986|4972|4965|4993|4972|5229|5250|5424|5472|5514|5694|5819|5937|5972|5979|6118|5854|5812|5799|5792|5979|6278|6465|6576|6472|6451|6465|6708|6736|6875|6819|6875|6729|6590|6549|6389|6458|6715|6806|7083|7049|6451|6618|6500|6375|6382|6549|6583|6451|6278|6674|6653|6500|6646|6674|6806|6632|6465|6458|6451|6444|6410|6444|6118|6104|6368|6472|6514|6500|6528|6556|6701|6396|6389|6535|6722|6521|6493|6556|6194|6285|5917|5847|5826|5729|5750|5806|5590|5431|5396|5375|5361|5111|5118|5187|5243|5319|5451|5889|5569|5437|5340|5271|5257|5208|5153|5139|5243|5146|5181|5118|5097|5056|4924|4993|4847|4847|4937|4889|4826|4917|5125|5215|5062|5083|5069|5000|5201|5132|5674|5632|5639|5743|5403|5062|4979|4535|3715|3597|4674|5583|5410|5639|5847|5819|5924|6160|6118|5993|6194|6347|5819|5743|5722|5764|5660|5604|5479|5403|5396|5340|5333|5431|5521|5597|5590|5590|5292|5208|5208|5132|5431|5542|5625|5653|5833|5972|5937|5917|5806|5771|5910|5986|6139|6264|6319|6271|6271|6354|6104|6326|6424
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||5530|5660|5670|5490|5620|5610|5500|5550|5500|5500|5780|5700|5610|6070|6310|6260|6470|6910|6390|6210|6030|5790|5730|5360|5020|4985|4865|4960|4965|4665|4615|4640|4390|4415|4650|4550|4670|4675|4450|4150|4085|4120|4140|4040|3900|3880|3980|3955|3945|3895|3780|3690|3835|4000|4035|4005|4090|4085|4100|4020|3920|3805|3725|3800|3985|3870|4060|4210|4245|4360|4175|4250|4315|4305|4280|4210|4110|4130|4170|4065|4305|4670|4625|4570|4510|4635|4750|4720|4820|4530|4550|4560|4525|4475|4420|4400|4325|4360|4610|4530|4395|4700|4785|4845|4990|4965|5000|4885|4690|5000|5050|5070|5070|5070|5140|4990|5010|5030|5250|5320|5410|5500|5280|5280|5610|5800|6100|6050|5830|5750|5870|5740|5970|5970|5940|5460|5470|5440|5130|5290|5400|5500|5510|5510|5520|5510|5080|5310|5190|5090|5260|5060|5080|4860|4910|4820|4750|4690|4695|4720|4770|4735|4655|4610|4500|4480|4525|4515|4585|4740|4690|4945|4920|5000|5060|5020|5130|4990|5000|5010|4855|4815|4745|4780|4830|5050|5180|4990|4900|4865|5120|5340|4905|4800|4580|4420|4205|3820|4330|4290|4315|4620|4765|4830|4975|5150|5270|5360|5780|5880|5850|5720|5640|5660|5310|5790|5880|5630|5020|4990|4920|5320|5300|5290|5260|5280|5070|4910|4895|5010|4930|5050|5310|5280|5050|4940|4960|4940|4720|4760|4910|5070|5320|5690|5730|5830|5730|5940|5930|6050|5750
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||30100|29900|29850|29650|30250|29250|28500|26700|24400|24300|24500|26350|26150|25500|25800|27050|28550|29000|27750|27650|29300|29750|29000|33050|33000|34100|35050|37000|33550|33150|33050|32400|31550|30250|31850|31700|33250|34900|34600|36700|36250|32050|33750|34150|31850|31050|32800|33100|33350|30550|28600|27400|28200|29750|30000|28850|30850|30850|32550|29550|29450|29500|32050|31750|30150|29550|35000|35200|35150|35250|35900|37300|37250|35950|33750|32700|31850|31600|31600|32050|35700|42000|48300|46500|43150|43000|45800|46550|47350|45950|46050|44300|43850|41750|43200|42500|41550|41300|41650|41050|39400|50100|50700|51100|51600|49900|49700|46500|44300|48150|43100|42000|44400|45150|54400|52500|49500|53000|58400|58600|58300|56600|56400|55600|53000|52200|52100|53600|53300|52700|54000|49900|47800|46500|45000|44350|44200|45650|46750|47500|45150|44600|45100|44950|45300|41350|39900|41300|41850|43500|41350|38350|38800|39750|36200|36300|35950|35250|35500|31250|31700|30250|29400|28750|28450|27950|28450|28550|29000|28000|27700|29900|29700|28350|27600|27550|30950|33300|30050|29750|28550|28350|27800|27100|25600|27800|31350|31300|32600|32200|32000|30800|30150|26500|26050|24250|23500|21300|27100|33000|33400|38400|38450|37900|38700|35750|32850|32600|34250|33400|33300|32700|32200|33400|33050|32200|31600|33000|32600|29300|27450|27250|28350|29600|29450|30050|30500|29350|30400|30650|26650|28350|31150|28650|29500|28500|28400|29300|27250|25900|25550|27650|28050|29550|30350|32000|30800|30300|29100|31050|33400
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||37900|36700|37400|36800|35100|35100|35250|35550|34100|33100|32750|32750|31750|33400|34600|35200|34700|34000|33600|33300|35050|35500|38000|39700|40050|39550|42750|41350|40600|40550|38700|39000|39250|40550|42750|41900|41650|37600|37250|36000|35700|35450|36450|35550|34200|33550|33350|34650|34750|33600|32100|30950|32700|32200|30750|29950|30050|28900|29350|26900|25600|26350|25850|25400|24750|23700|26250|26700|27600|28500|28100|27000|26900|26650|25300|24100|23700|23300|24500|24450|27050|30250|30050|29500|28900|28850|30700|31150|32850|31750|31600|32900|32250|31850|31600|31600|30850|30750|30500|30100|28450|32050|31550|31150|31050|30150|30550|29850|28500|30500|31000|31150|32000|32950|33650|32000|31650|32300|34450|35050|34200|34550|32800|32700|36150|37900|38450|36350|36900|36200|37500|36200|37600|38000|39100|38600|40300|42800|37300|35750|34500|32750|32450|32500|31150|31600|31950|33050|33700|30050|29500|28150|28400|28850|29050|27800|26800|26750|27750|28500|27050|26300|25600|25400|24450|24250|25200|24800|24150|23500|23000|24150|23050|22650|22700|22750|24450|24450|23000|22500|22300|22450|20400|20500|19950|21050|20150|19800|18600|18600|19500|20900|19000|17550|17950|16350|13900|13500|16500|20100|20100|21050|22050|19950|20550|23250|22500|22350|23250|23350|22900|21250|20550|21200|21150|21600|20400|20150|21150|21850|21350|21600|21950|22750|22200|21750|21150|21100|20900|20000|22450|24400|24150|25150|25550|25700|25700|25500|24400|24050|24000|25000|25500|26000|28250|28600|29800|29250|28400|29100|29100
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||16240|16830|14600|14500|14750|14560|14350|13870|13350|12220|12070|12600|12420|13030|13520|14490|14280|14000|13600|14090|14500|14110|13000|13290|13160|13160|13810|14290|14100|14330|14630|14900|14640|14920|15100|14860|15510|15390|16040|16610|16860|16020|16860|17650|18240|17890|18550|17870|17300|16600|16100|14650|14500|14700|15350|15400|15750|15400|15550|15100|14700|14150|14050|13350|14600|14250|15250|17000|16900|17600|18100|20000|19600|18950|18850|18400|17900|17000|17750|17850|19700|20200|20500|20200|19400|19300|21000|21300|22000|22550|23050|23850|23900|22450|22450|22350|22200|22450|22500|21850|20550|24150|25000|25450|27750|25200|25150|24700|23300|24750|29100|25300|26400|26900|24900|24150|23700|24400|26200|26450|26350|26350|25000|25350|26250|27550|28650|29600|29300|29050|29550|28850|31350|30950|31400|31250|30750|30950|32100|34550|39000|39050|37250|38200|35550|34600|34350|34200|34450|37950|37450|34600|34100|36250|36350|34100|32400|33450|33500|33500|34000|33100|34900|35200|32200|31400|33000|32800|35350|32300|31250|34900|35700|32900|30100|34100|34800|33700|29100|27600|28100|27200|19950|20200|19350|20900|18400|18150|18500|16850|16200|16250|15400|13650|13200|12200|10100|8510|11550|14450|14350|16000|15250|14400|14550|15600|15650|14600|15800|15600|15600|15350|15200|15650|15400|16650|16350|16350|16500|16750|17200|16250|16500|17100|17550|17100|16450|14700|14300|12850|14550|15500|16700|17450|16600|14950|16000|15900|15500|14900|15300|16400|17600|17950|18100|19700|20400|19350|19150|20150|20300
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||42400|33550|31200|31100|31300|31800|30100|29850|28750|28500|28450|30200|30000|33050|36050|35850|35600|37000|37200|37050|36900|36400|34550|37100|35650|36300|37750|38500|41000|44550|45100|44000|42200|44000|42000|40850|42650|42600|40450|39800|40000|39900|43500|43600|44700|45600|47500|45750|46600|45150|44900|44300|46950|47450|49050|47600|45650|47200|47000|44300|43200|43900|42100|41150|45000|45900|49150|52500|53800|56200|56900|61200|64400|57800|59100|58600|59200|52500|53000|50700|52800|60300|61700|60500|56500|56300|59900|62000|65600|67700|68600|71300|73000|69500|66300|66800|66300|65100|68000|69100|66300|76900|93100|94000|96200|94000|104800|92900|91300|93900|102200|113400|96000|96000|95800|93200|90900|92000|96500|97100|99000|102000|93900|94200|94000|96400|94800|99500|99800|105500|92800|92600|92600|91800|93700|91800|96000|93100|98000|100700|110900|104200|91300|98100|103200|93100|87100|90100|83000|86600|100300|107100|106000|98200|108300|93100|81600|81000|78400|69000|65600|57400|54500|49650|45550|43850|45650|46600|48900|47150|46100|52400|52900|52800|55700|54100|53600|53500|52200|51100|49550|49750|49650|55700|55500|51300|46700|45650|44150|42350|40500|41000|40250|43200|35800|28450|21250|21250|23650|28400|28400|30550|32100|30100|30650|33700|34050|33350|36400|35000|34800|32700|32050|32250|31500|34700|35100|34000|33900|33650|32000|31050|31200|29700|29000|28750|27550|27700|27250|25000|27300|29900|31300|30300|32000|31700|35050|36650|36250|36200|36250|35000|37900|41900|42100|43200|43100|43250|43700|46500|46500
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17860|17690|16800|16430|16410|16500|16060|16060|15280|15600|16150|16500|17050|17890|18010|19060|17720|16970|16100|16980|16590|16340|14830|17090|16540|16330|16680|16960|17500|18050|17800|18250|18490|18850|19150|19040|20000|20250|20600|20350|20500|20100|21600|22100|22800|23550|24500|24300|24100|23900|24400|23500|24650|24650|25000|25400|23500|23650|24350|23500|23300|22950|24200|24350|25750|26150|25850|25800|26600|26600|27050|28800|29300|29650|29250|28750|28000|28550|29750|29950|31700|34900|34250|32400|33350|30350|30600|30100|32050|29650|33000|29700|29400|28200|28400|29100|28600|28200|24800|23900|22300|25000|26000|27900|28900|28600|29100|28800|27300|28700|30000|30000|32300|33000|33900|32500|35400|36600|38900|38700|38400|38800|36100|35600|37200|37600|38200|37900|38900|38200|39800|39300|42600|44000|44400|42600|42600|41000|39500|38400|38900|40400|38900|39300|40200|39100|38300|37600|36500|35600|35200|33200|33800|33400|32000|31800|31400|31000|31900|30900|31200|30300|29800|28800|28300|28100|28900|28500|28900|29400|28700|30200|27400|26800|27100|28300|28900|28700|29500|29600|29800|29400|29400|29400|34600|37800|38800|38700|38100|38200|41600|40600|38700|38300|35600|35000|35700|37400|34200|36000|36300|38800|39800|39500|40600|48200|50100|44800|42300|41400|42600|42700|41300|38100|37600|40400|40200|35900|35800|36800|37100|37800|35800|35400|35900|35600|33600|33400|33100|30800|33100|35300|35800|36800|39400|39400|41200|42700|48800|52100|54600|55100|57900|60000|59400|60200|59200|56700|58200|57700|51900
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||18950|19050|18940|19200|18780|18840|18830|19310|18010|17860|18080|17650|17920|18450|18730|19170|18930|18280|17900|18800|19190|20750|19800|21000|21550|21450|22550|22750|23350|23700|23000|24300|24800|24850|24700|24250|24750|25150|25200|24100|24100|24000|25250|25400|26150|25950|26050|26750|26800|26400|26050|24850|26550|26500|26350|25650|25400|25750|25750|25100|24550|24450|24700|23750|24900|24350|26500|26500|26650|27300|27200|28850|28400|30250|30000|28850|28150|29700|30600|30650|32300|36600|37900|36700|35600|33150|34500|34950|35800|34300|34300|34500|34500|33950|32950|34850|34350|34800|34800|33600|30550|34950|34700|35500|35250|34400|35800|35400|34100|36800|36900|39100|41800|41850|41900|38750|38750|38550|39500|39500|40200|38700|35850|35100|38150|37650|38600|38550|39050|38100|41700|41000|41950|43450|43800|44000|44600|45900|40100|41450|40700|40600|39650|39200|38800|37100|36600|37200|36150|35500|33350|30500|30450|31200|29700|29700|28950|28650|29350|28100|28350|29550|29150|29250|27900|27500|28650|28300|29150|28450|27700|29850|29400|30350|30000|30900|29700|29500|30000|31850|34250|34650|32650|32900|31000|31900|30250|29000|29600|24800|23000|22500|21700|21350|20350|18150|16700|15900|18250|24250|24200|25750|27450|26900|27400|30500|30500|30400|30750|30450|30200|30200|30050|31050|30700|31700|29200|28850|28950|28450|27650|27350|29000|30050|29300|29150|28600|29450|29450|30750|35650|35850|35050|35800|36150|36500|38750|40100|39600|39300|42250|42500|40350|40650|40700|42050|43600|42400|40900|40050|37850
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09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46900|46600|46400|46150|46250|47600|46700|46150|44550|45250|46950|52500|53400|56000|53700|52700|52300|50000|51700|53000|56600|58000|52100|51300|50700|45200|39600|38800|36900|36500|36400|35800|35400|33900|33550|32650|31550|33800|33550|35900|34500|33350|35850|34250|33150|31100|31400|34400|35200|34500|33900|32400|31350|30500|30800|29050|30950|32050|30350|29050|29700|29000|28700|28200|28550|26800|24400|21000|22400|27200|32100|31800|39300|33750|33900|34950|36100|36100|35300|35950|34450|35000|32300|27100|25600|25150|23150|23150|23200|25050|23550|22400|22350|20850|18200|18450|17950|17800|18350|18100|18800|18450|20100|21500|23600|24600|27200|25300|24700|20650|20600|20000|19300|19400|19600|19900|20800|19600|19200|18800|17600|15300
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||8430|8210|8080|7780|8070|6930|5970|6020|5890|5760|6030|6960|7100|7510|7970|8580|9860|10160|8990|5870|5810|5610|5250|6040|5890|5920|6230|6310|6360|7380|7450|7600|7460|7610|7650|7580|8100|7570|7500|7330|7760|7710|8300|8420|8720|8630|8600|8520|8410|8100|7980|7790|8080|8640|8760|8840|8590|8750|9300|8720|8590|8670|8830|9240|9890|9000|9550|10350|10250|10550|10700|11800|11600|10900|10800|10950|10100|8720|8650|11550|13100|16450|16300|15900|14850|15300|16700|17400|18900|18950|20800|20800|20800|20950|19700|17750|16850|16300|17000|17500|16200|19650|19000|19700|19000|18950|20500|21600|22450|20900|18700|17800|19300|19150|19000|18700|18650|20800|22350|20500|21100|21200|20950|20850|22900|23250|22200|22900|24200|24700|24350|24050|22750|22100|22100|22250|22900|22150|21550|22350|25200|25450|24450|24300|28300|25050|23600|20250|19500|20850|22500|22300|22550|23150|28500|29150|21350|19850|18150|14900|14650|13950|13550|13500|13450|12550|13750|13800|14650|14200|13750|15700|15800|16300|15400|14950|16100|14300|14300|13900|14450|14900|14250|14750|14600|15550|14650|13500|12800|13100|12450|12600|12300|12850|12850|11400|8800|8100|9540|10750|10700|11500|11950|11100|11700|13000|13100|12500|14150|13350|13250|12650|12400|13100|12700|12950|13200|12450|12200|12300|11800|11150|11800|12100|11700|12000|9850|10200|9850|8900|11550|11800|13500|13250|14000|13800|15500|16000|16600|16100|17200|16800|17650|18750|18800|18800|19500|19200|19200|20700|21000
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||18590|18500|16520|15780|16530|17030|17290|17100|15840|16310|16310|16400|16200|16450|16690|18030|18400|16910|16880|17740|19060|20100|19240|21050|18530|19310|18670|18430|19280|19490|19610|19110|17270|17490|19300|19960|20700|21000|21050|18010|17240|15210|16090|17120|17410|17650|17110|16850|16800|16050|16100|14700|15350|16900|17900|18450|19050|19050|19250|17350|16900|17200|17200|17500|16500|15750|18600|19600|19500|19600|19600|20400|19350|19500|19000|18800|17700|18300|18700|19000|22100|27600|28250|27600|28400|27850|29200|28800|27400|27150|27600|29200|29100|27750|26800|27850|27500|26700|28850|29850|28900|32650|34200|35450|37100|36000|35600|35700|30900|32950|33000|31300|34000|32700|32300|30700|32350|31450|34850|33900|33700|34850|32750|32850|35250|37850|37750|38750|40750|41200|38750|36800|37000|36700|36850|36000|36700|35300|37500|39150|41450|40200|39650|37700|37050|37350|35150|36050|38350|42600|42800|41650|43300|42100|42500|41600|34450|32400|32550|31000|31250|31450|30150|28800|27850|26700|28500|29550|30950|30150|28950|31650|29800|28850|28050|28250|31350|32500|30100|30200|28800|28500|27600|28000|26700|28050|31900|31200|30100|29800|28500|28500|28300|28200|29400|27850|27250|26950|31250|29200|28400|27750|24400|22600|23650|25650|24450|24200|23250|23200|23650|21350|21350|22550|21900|22500|23350|27600|29400|28850|26550|27700|28050|26400|27400|32000|30350|27000|26900|25800|28600|29400|29700|29750|28000|30050|27300|27150|25950|23750|26450|20650|19300|19600|18200|17700|17200|15750|15200|15050|13200
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||10040|10090|9940|9800|9860|9850|9900|9880|10020|10100|9990|10380|10250|10320|10570|11110|11670|11760|11710|11090|11380|11400|10900|11890|12150|12330|12140|12300|12480|12400|12110|12010|10260|10450|10490|10410|10800|10760|10840|10820|10370|10030|10370|10730|10750|10630|10680|10620|10620|10350|10450|9800|10050|10600|10600|10600|10850|11050|10900|10550|10300|10150|9830|9620|10100|9810|10600|11050|10950|11000|11000|11200|10850|10900|10800|10700|10100|10000|10150|10150|11350|12400|12400|12100|12000|11700|13100|13150|13450|13300|13350|13800|13600|13100|13100|13100|12950|13000|13750|14800|14100|15400|15100|14800|14900|14050|14200|14400|13450|14700|14500|14100|14750|14650|14350|14050|14050|14400|15750|15800|15750|16250|15650|15650|16650|18300|18250|18150|18500|18200|18800|18550|18850|18800|19550|19450|19700|19850|18450|18700|19350|18800|18550|18050|18400|18650|18300|19050|19350|20100|20200|18900|19200|20500|20800|20350|19150|18700|19300|18650|18400|18150|18000|17950|17500|17400|17950|18100|17100|16750|16450|17400|18000|16050|15500|15200|16550|17100|14550|14150|13800|13900|13200|13650|12850|13850|13850|12850|12600|12700|12850|12750|12400|12600|13200|11100|9740|10000|11450|14800|14750|17600|15000|13850|14350|15200|15800|15500|15650|14900|14100|13850|13200|13050|12900|13450|12900|12600|13000|13100|13050|13450|13800|14450|14850|14400|13750|13550|13650|12650|13550|16300|17050|17300|17850|17750|18150|18650|18450|17250|17300|16950|17600|18850|18600|19950|19400|20800|20250|20950|21250
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||21250|22050|21700|21350|21150|21600|21300|21200|21500|21500|21500|20700|20350|20900|21150|21000|21150|21250|21200|21300|22000|21800|21650|22400|21300|20450|21650|22100|22100|22650|22300|22850|22250|22400|22650|22100|21900|20900|20750|18660|18720|18800|19640|19570|19220|19030|19360|19380|19590|19400|19400|18600|19950|21100|21000|20850|21150|21400|21350|20850|20550|20600|20000|19500|19000|18700|20050|21200|19900|20050|20150|20150|19700|19500|19450|18450|17900|19350|19600|18950|21300|23450|24400|24550|22700|21800|22050|22200|22400|22250|21900|22300|21950|21250|20800|21850|21350|20900|21550|21100|20300|22200|22850|22600|23050|23350|23200|22650|21300|22550|22950|23050|26000|25950|25800|26150|26150|27700|27450|26650|26750|25950|23200|22950|24250|23650|24150|23400|22500|22100|22650|22200|21850|21950|21900|21350|21550|21650|21300|21550|22550|21900|21800|21400|23000|22700|21200|22600|22500|22700|22000|21000|21150|23500|24200|24900|24300|24000|23700|22800|23300|24000|23400|24050|21050|22450|21600|22200|20950|20400|19850|21100|20600|17350|15400|15450|16200|16200|16350|16050|15550|15550|15800|16350|16100|17150|16800|16800|16500|16550|16750|15850|15550|15450|14800|13850|12100|12350|14800|17700|18150|19050|19150|19150|19100|19250|19000|19050|20350|21200|21800|21250|21200|21350|22000|22250|21950|21750|22400|22150|21300|21300|21250|21250|21050|21050|20700|21150|21000|21800|22000|22200|21650|21800|21850|21000|20700|20700|20550|20450|21200|21050|20300|21300|21700|21800|22350|22150|20150|20150|19700
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||14160|14250|14130|14180|14370|14280|14020|14000|13950|13790|14330|14400|14270|14220|14360|14190|14050|13310|13850|13780|13760|13360|12650|13490|13080|13090|13300|13500|13570|13590|13300|13210|13010|13200|12910|13110|13180|12870|12650|12250|12380|12410|12770|12790|13000|13170|13530|13220|12930|12600|12650|11800|12750|14400|14400|14250|14150|14000|14250|13750|13650|13400|13800|13800|13850|13700|14700|14850|14700|15150|15000|15500|15100|15000|15200|14200|14000|14550|14800|14350|15500|16150|16200|16000|15850|15850|16850|17400|18100|18100|17900|17650|17550|17450|17700|16300|16150|16450|16650|16550|15550|16900|17400|17350|18500|20700|20800|20600|18500|19500|19800|19700|20000|20650|19800|19300|19300|19800|20100|20100|19200|18850|18200|17800|17900|17550|17850|18300|18400|18150|19100|18400|18200|18300|18150|17800|17850|18500|18100|18400|16450|15900|15650|15300|14100|14400|14050|13750|12900|13300|12600|12050|12150|12450|12850|12450|12750|13350|13500|13400|13750|13600|13600|13300|13100|13050|12150|12100|11950|12000|10550|10450|10400|10250|10100|10150|11000|10050|10150|10200|9890|9780|9630|9810|9910|9700|9950|9690|9650|9690|9550|9080|8910|8970|8740|8020|6650|6840|8310|9400|9150|9990|10550|10300|10650|11150|11350|11250|11800|11800|12050|11600|11700|12050|12100|12200|12450|12350|12450|12550|12650|12800|12850|12950|11700|11450|11200|11200|11100|10750|11400|12250|12700|12850|13250|13650|13200|13100|13150|13200|12650|12450|13000|12050|11950|11750|11450|11000|10850|11100|11000
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09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||70000|70900|70000|68900|73100|72500|68700|67800|61800|60500|56200|50800|49650|49950|51100|51400|51100|52100|52300|54200|54800|56200|55100|58900|60300|60200|58600|58200|58600|58400|60000|60600|60100|59200|60000|60200|60000|60900|61900|56700|53900|53500|54700|56200|56200|56700|56000|53300|51600|51000|50800|49400|51700|53200|52800|53500|55900|55700|57000|55200|50900|48800|53400|53500|55800|58500|61100|60700|60900|60000|59400|58200|57100|55200|54900|53100|50800|50100|50000|47300|53400|59500|60200|59300|57800|61500|64500|66700|59700|59300|60000|59600|58700|55000|55300|57600|57000|57700|61100|64100|62000|71900|70100|72300|72800|71300|70800|68100|63100|69600|68200|69100|73700|73300|74300|74300|69100|71500|77900|76400|76900|79600|75000|76000|84100|90200|94400|94700|93500|93200|98800|97500|90300|92200|84700|78600|77000|77700|73200|71300|77000|78600|78500|70700|70000|73000|69000|74500|72500|79900|79800|73000|71700|60700|62100|61300|56900|51100|52800|53300|56700|53200|49400|46250|45500|45000|46300|47000|44600|43750|43350|41850|41000|43200|43350|41150|38950|38450|37250|36200|34900|33400|31200|33100|34500|35600|35050|35200|31800|30100|27700|28200|27200|27900|26700|22900|20850|19650|23700|31500|31850|34500|37350|36700|38200|38850|39650|39850|41650|41050|43250|41350|39450|40050|40550|43700|46050|45650|45600|43300|42700|43800|45800|45900|45000|45600|44250|47150|49450|61700|63000|60300|61000|62400|65200|64900|66000|64400|61300|63000|62300|55500|54500|57100|57600|62200|59000|59700|60000|60200|55300
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||42950|43400|43600|42300|44350|45900|45600|41150|37250|42400|41750|40850|41100|41700|42250|40800|40400|41400|42650|42000|38900|38550|39600|42400|41650|43050|43600|42700|43000|44200|44500|43400|38500|39500|42400|41600|43550|44800|45000|47150|39850|38450|41100|40600|39600|37050|35700|35150|35050|34100|34600|36300|38800|38750|37600|38200|38600|38250|38850|35950|35300|35300|33850|33800|32550|30650|34650|35500|33700|30950|29200|31500|30000|30950|31700|31150|29650|28950|29350|30750|34300|39250|40400|40300|42300|39800|40500|40700|41350|41500|41750|42550|43350|38600|38900|37600|36750|39800|40600|41600|39450|50400|50900|53000|55500|53900|55000|55000|53600|57000|55000|50800|53800|53700|57100|53600|56200|59100|67600|66000|69600|67500|65400|65500|66500|60000|57600|56600|57000|55700|55100|55100|45850|44550|42300|40900|40500|40000|40900|41900|44000|43200|44700|43650|43300|41550|37000|39000|39300|39900|39350|33000|33150|33000|33550|33450|34000|32350|29750|29600|29700|30550|30100|30150|29150|27800|29700|30100|31800|29950|29700|33400|32750|32850|32950|32700|35150|34400|34000|33650|34500|34500|33250|33600|29900|29500|31300|29700|32000|31300|30050|28250|27700|27000|27200|24900|23250|19800|28350|33500|32600|30600|28550|27400|28100|28750|25700|25250|25750|23000|21750|20600|20200|20650|20450|21350|21600|21900|22750|20950|20300|21500|21500|19650|19800|19850|17750|17600|15400|15300|16650|17200|16150|15150|16550|16400|15500|15450|14000|13200|13300|14400|15050|15800|15650|16850|18000|17700|16750|17600|17950
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||8620|8030|7970|7710|7790|7920|7780|7810|7290|7240|7240|7730|7570|7950|8070|8780|8670|8800|8880|9080|9970|9800|9380|9820|9600|9700|10150|10400|10570|10730|10820|11070|10550|10490|9170|9020|9350|9420|9330|9160|9290|9070|9950|10300|10560|10590|10900|10210|10610|10450|11000|10800|11450|11550|11700|11450|10700|11100|11450|10850|10700|10950|10500|10400|11250|10950|11800|12950|13150|13850|14300|14700|14950|13900|14250|14700|14700|12700|12450|11400|12100|13650|14050|13700|13200|13450|14700|14850|15000|14550|15250|15250|15200|14350|14750|12850|12050|12350|12950|13750|12200|13100|13850|14500|14550|14700|15450|15650|15150|14650|14400|14000|15500|15650|15400|15850|14900|16100|17150|17150|17600|18500|17100|17000|19050|18700|18700|19200|20050|20700|21150|20800|20450|21700|21200|21250|23050|22900|24300|28850|27900|24000|22550|19150|16800|15200|13150|27000|25900|30250|27100|25950|26000|26350|25300|24300|23650|24300|27050|28000|27900|27500|27150|26050|24400|22700|23750|25700|29150|28150|25800|30350|29450|32100|20100|18900|19600|21000|19400|15050|14500|12750|12500|13000|12300|13150|12600|12100|12100|11850|11450|11550|9960|10250|10000|9620|8050|6140|6090|6940|6950|7600|7850|6860|7240|7710|7510|7200|7830|7610|7580|7150|7000|7640|7700|8520|8870|8570|8390|8740|8380|8350|8350|8150|7960|7980|7110|7550|7340|6630|8140|8840|9000|9360|9700|9900|10200|10450|10350|9960|9900|10050|10450|11250|11450|11250|11250|10800|10600|11050|12200
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09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||68300|67100|70700|68100|67500|66700|66300|65100|64000|63500|63600|62000|62200|62700|62600|63500|64600|63400|63100|61800|62400|61900|60200|62500|61200|60700|63100|63300|63700|63900|62200|61800|60700|61500|61000|60700|62200|60900|61200|61000|61700|62300|63200|71200|73300|75300|77500|92100|72300|67400|67300|62900|66200|65500|64000|65800|66000|65100|64400|61300|60100|59300|58900|59100|60500|61000|65800|66400|71900|76500|86100|90000|90000|87500|84900|87500|84000|84300|84100|81000|90300|96000|99000|108700|104300|101500|102500|93900|94000|98500|111000|118700|104500|82300|65600|63500|64700|66500|72500|70400|74800|83000|100900|98700|77000|68800|67000|66800|63600|67500|70800|70700|69200|78100|72800|69600|66600|67300|68200|68000|66900|65400|62700|61500|67600|67600|66800|65700|68400|68200|68700|70000|70000|67800|67400|66500|65200|65500|64700|65400|68000|70100|69200|62400|60100|72200|78900|89500|87400|83700|81100|80300|79800|82700|86200|81000|71900|69500|62000|61700|62000|62000|62300|62800|61800|61100|60900|61300|65700|60700|60300|64300|65100|61700|57600|57200|57000|57900|58500|60000|56200|51400|49800|49800|50700|53500|54800|53900|54500|54800|56400|54200|50100|49850|53600|48650|41500|39200|46400|56000|52800|62400|64100|65000|65400|68400|75600|71500|64200|63300|60000|60000|60600|61900|65100|65100|62000|61300|60500|60100|57700|62700|61100|60600|60200|58700|59900|55900|55100|49300|52100|52500|54700|60900|63100|62400|62700|61500|60900|59600|59400|55000|56900|60000|59500|56900|53000|52100|51000|51700|50900
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||17150|16800|16660|15410|15500|16040|15880|16350|16060|15320|15160|15340|15820|16280|16760|16950|16880|18300|17620|17610|17300|16960|15990|17680|17910|17990|18840|19650|20100|21100|20950|21000|20650|21850|21550|22000|22850|22200|22600|22150|22400|21950|24000|26400|27150|28050|28350|28650|29250|27400|26800|26550|27250|25050|24200|24650|21950|22150|23250|21750|21250|21350|21550|20650|22400|21450|23700|24000|23200|24400|24000|25700|26600|26350|26150|26150|24900|25400|25850|24550|26600|30300|30100|28300|28100|29550|32050|32200|34500|34500|34000|31450|31550|30950|33600|34350|34200|29550|29300|29050|25800|27900|29650|30150|30650|30500|31200|30650|28400|32550|32500|33050|34200|34400|33800|32500|32750|33450|36050|36600|38000|39550|38200|37900|45300|47600|47700|47750|48100|47600|49700|49950|50700|50800|51000|51700|52300|49500|49550|49500|50900|51000|52000|51900|53800|48500|48300|48300|49800|50100|50100|48550|48650|50400|49400|49850|50800|50200|52900|48700|48150|49650|49200|48800|49750|51100|58500|59500|62100|57500|56600|62000|60600|63700|65800|64000|63200|56200|59000|59300|54900|49150|39050|39100|39550|40950|41000|30050|30600|31650|27900|27800|26900|26700|24350|21900|20500|18950|20200|26450|25950|26700|27400|26100|26200|27500|26100|25500|26500|26650|26200|25450|25700|25600|25150|26650|26700|26300|26000|25900|24850|25000|25600|25650|26650|25000|24000|23550|22500|24850|22300|23000|23700|25150|26300|24900|25000|24650|23550|22750|22700|24000|26350|27500|28900|29000|27000|27600|28250|28300|29600
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09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||36700|37150|36800|36550|37450|37950|36450|32250|32050|31150|30800|31550|33250|34900|34050|38200|36700|34700|34800|33700|30800|28150|28100|30600|29800|30300|30300|31400|28650|27150|25150|24300|23200|23300|23250|21450|21150|21100|20900|18780|18650|18780|19120|18660|18510|17870|17880|18380|18320|17200|16900|16850|18250|17900|17600|18250|18250|18100|18550|15250|14950|14600|14950|14450|13800|13300|14600|13350|13200|13750|14500|14750|15000|15500|15500|14850|14150|14000|14000|14650|14750|16200|17000|16650|16800|17350|18650|19950|21500|22200|22000|20900|20750|19900|17750|18100|17850|15500|15250|14950|13800|16150|16200|16500|18550|18550|18350|18650|16800|17600|18600|18900|20850|22150|20800|19750|20000|19300|20200|20450|21450|21750|23450|23350|23600|22500|21450|20100|19200|17900|17650|17800|16400|14950|14800|14000|13750|13750|14000|14150|13800|14100|14100|14050|14050|13950|12450|13450|13800|14800|15950|15400|15550|14950|14750|15250|15200|14950|15050|14550|14800|14850|15050|14700|14500|14550|14700|14350|12600|11900|11800|13050|13150|12900|12750|12500|13850|13900|13600|13450|13750|14000|13950|14500|14650|15350|15200|14900|14750|11900|10900|10300|10050|9450|9120|8730|6460|6640|8500|10850|10750|12250|13650|11950|11950|12750|12650|12200|13600|13550|13400|12950|13250|14650|16050|14700|14650|13800|13600|13950|13550|13800|12900|11900|11700|12350|11400|12600|12400|13000|12550|12050|11850|11700|11900|12100|12300|12350|11900|11750|12050|8400|8490|8740|8560|8980|7270|5700|5510|5460|5540
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2050|2050|1999|2015|1735|1696|1640|1680|1653|1610|1601|1660|1723|1756|1803|1748|1752|1780|1777|1771|1889|1866|1757|1908|1889|1951|1962|1945|1884|1857|1851|1905|1962|1998|1999|1992|2060|2050|2085|2165|2155|2145|2230|2340|2240|2195|2240|2220|2135|2115|2055|1980|2115|2030|2075|2030|2100|2080|2090|1980|1935|1925|1975|1970|1960|1910|2195|2115|2070|2195|2245|2440|2405|2380|2320|2285|2195|2390|2405|2300|2595|3025|3010|2995|2895|2610|2610|2565|2700|2635|2620|2660|2720|2805|2915|2715|2555|2380|2260|2160|2030|2325|2455|2500|2535|2535|2570|2480|2225|2465|2570|2665|2685|2800|2820|2650|2700|2845|2870|2805|2800|2885|2680|2695|2845|2940|3050|3270|3350|3335|3320|3345|3400|3165|3270|3210|3405|3345|3325|2949.2|2758.1799|2688.29|2674.3201|2762.8401|3247.3899|3168.1799|3200.79|3009.77|2949.2|3033.0701|2991.1399|2991.1399|2935.23|2935.23|3051.7|2818.75|2655.6799|2571.8201|2828.0701|2739.54|2795.45|2660.3401|2497.27|1551.48|1476.9301|1472.27|1481.59|1490.91|1584.09|1518.86|1495.5699|1542.16|1472.27|1435|1421.02|1444.3199|1500.23|1490.91|1472.27|1472.27|1528.1801|1514.2|1584.09|1570.11|1523.52|1574.77|1616.7|1612.05|1602.73|1598.0699|1593.41|1663.3|1407.05|1612.05|1295.23|1099.55|973.75|1001.7|1104.2|1551.48|1570.11|1714.55|1858.98|1854.3199|1891.59|1994.09|1994.09|1961.48|2096.5901|2115.23|2003.41|2012.73|2003.41|2026.7|2003.41|2022.05|2036.02|2017.39|2040.6801|2063.98|1994.09|2017.39|2026.7|2138.52|2189.77|2189.77|1966.14|2036.02|2045.34|2091.9299|2236.3601|2362.1599|2492.6101|2418.0701|2324.8899|2338.8601|2306.25|2217.73|2199.0901|2036.02|2073.3|2045.34|2077.95|2175.8|2152.5|1989.4301|2026.7|1966.14|1924.2|2045.34|1970.8
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||8.42|7.92|7.05|7.03|7.01|7.28|7.11|7.16|7.18|7.31|7.47|8.11|8.46|7.925|8.35|10.02|9.92|9.46|10.48|10.62|12.551|13.67|10.84|10.21|9.79|9.49|8.395|8.28|8.07|7.3|7|7.51|7.73|7.85|7.33|7.6|8.05|8.78|8.75|8.835|8.065|8.03|8.33|8.31|9.13|9.91|10.02|11.16|11.06|10.62|10.63|9.5|9.52|10.58|11.595|12.145|9.99|9.67|9.93|9.14|9.03|8.375|10.4101|11.73|13.54|15.2|17.42|19.96|16.54|17.71|17.73|18.92|19.01|19.43|18.59|19|19.93|20.2634|20.6|21.58|15.84|17.81|16.76|14.09|14.28|11.67|14.46|15.91|16.98|17.77|19.725|20.3201|19.33|13.01|16.07|18.55|18.47|22.74|23.53|21.6|19.31|27.22|27.78|28.28|27.52|27.79|28.02|29.66|31.5|39.1|37.45|38.83|38.11|39.19|37.27|35.18|33.17|34.425|34.54|36.5629|37.55|36.64|37.04|36.24|40.61|43.45|38.66|40.48|42.4|42.73|45.5501|43.81|43.77|41.44|39.94|33.56|32.5914|30.71|35.77|37.35|35.36|34.06|36.95|34.5|34|40.44|34.9|31.91|41.66|52.6|56.18|54.37|55.15|55.88|55.67|49.08|42.2262|45.02|39.51|41.26|38.43|49.25|41.1|38.11|31.68|25.46|26.48|21.17|20.6|18.43|16.75|17.9|16.51|15.61|14.31|13.06|12.54|12.46|11.27|10.91|10.46|10.7|6.71|6.5|5.92|5.66|3.96|3.4|3.18|3.27|3.08|2.95|2.91|2.63|2.4|2.22|2.15|2.11|2.98|3.42|3.76|3.76|3.6187|3.52|3.67|4.31|3.52|3.13|2.88|2.35|2.39|2.11|2.2|1.96|1.73|1.66|1.58|1.36|1.49|1.4|1.45|1.19|1.71|3|2.93|2.58|2.83|2.885|2.77|2.85|3.16|3.31|3.25|3.13|2.57|2.44|2.35|2.35|2.54|3|3.81|4.3|4.51|4.5733|4.62|4.43|4.95|5.14|4.9|5.44|5.71
09345|103325|/equities/mediatek|MSCI_EEM||987|972|932|921|925|904|891|873|818|800|800|790|740|728|728|708|701|698|667|666|675|684|654|652|673|680|680|683|751|752|738|701|673|661|654|638|661|739|743|765|763|743|753|731|713|706|716|709||693|665|621|621|646|651|705|695|703|694|601|576|563|558|538|541|533|580|600|609|620|665|686|663|672|660|650|608|597|610|669|831|890|864|826|825|801|808|797|827|830|834|893|965|900|943|1025|1055|1090|1075||1050|1055|1055|1090|1120|1055|1045|1040|991|996|1000|936|917|913|860|839|855|882|900|918|895|885|870|865|901|920|887|906|925|911|922|890|965|948|957|931|869|821|999|1030|962|935|984|941|866|880|854|870|896|953||875|863|817|835|752|723|689|696|695|693|721|681|662|650|666|678|680|610|581|581|589|586|552|553|551|670|695|667|590|596|580|563|546|491.5|473|460|449|436.5|404|396|355.5|342|348.5|336.5|323|296|273|305|353.5|360|387.5|375|373|382|417|406.5|418|423|442|433|418|412|416|398|403|404.5|381|367.5|359|372|367.5|368.5|375.5|372.5|362|336|326.5|313.5|304|309|305.5|301|312|312.5|309|300|306|304|275|286|276.5|293|286.5|283.5|287.5|289|284|276|272|267.5
09346|103233|/equities/hon-hai|MSCI_EEM||103|101|100.5|100.5|100.5|101|97.5|95.5|94|97.3|103|105.5|102.5|103|105|105|105|105|105.5|105|108.5|108|107|106.5|104.5|104.5|111|111|107.5|106|103|102|102|102|104|103|103.5|102.5|103|103|102.5|101.5|101.5|100|101|101|100|98||98.1|98.6|98|99.5|100|100|101.5|99.6|100|99.5|99.8|99.5|101.5|101|102.5|100.5|100|106|107|106|107|109|110.5|106.5|106.5|105.5|103|99.7|99.5|105.5|107.5|109.5|113.5|109|107|103.5|102|101.5|99.7|102|101.5|102.5|104.5|103.5|100|100|103.5|102.5|103.5|102.5||102|102|103|103|104|103|103|104.5|102.5|103.5|106.5|107|106.5|107|106.5|104.5|101|103|106|106.5|106|107.5|105.5|102|106|110|108.5|108.5|114.5|112|111|108.5|110|109|109|107.5|97.1|96.5|107.5|116|117|119|120|120.5|124|118.5|112|112|108.5|109.5||108|111.5|111|103|93.3|90.1|86.9|86.5|83.1|81.9|81.5|81.9|80.3|77.4|76.8|79.7|77.6|77.1|74.8|74.1|77.5|76.6|76.4|77.1|75.6|79.1|77.1|77.3|80|85.4|84.8|83.4|78.2|77|76.6|75.9|72.6|73.5|76.4|73.9|74.2|72.5|73.1|69.4|69|67|65.7|69.9|78.1|79.9|81.6|78.9|77.3|82.6|92.1|88.6|86.5|90.3|90.7|91.1|90.1|86.8|88.2|89.9|86.7|86.1|79.7|76.4|73.8|72.9|71.5|73.2|73.5|73.8|73.6|71.6|72.2|71.2|70.7|75.5|77.8|76.1|77.5|77.5|75.3|75.1|71.2|71|70.1|71.1|74.6|83.1|86.1|85.8|87.2|82|76.7|71.1|71|70.3
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||60000|58500|58400|57200|56800|56700|56400|56100|53000|53500|53800|53500|53000|53700|55000|56500|56600|54000|54000|54000|55700|56400|56400|58300|57400|58100|59000|59000|59800|59300|58600|57400|54400|54800|54600|53500|54700|54400|53000|52000|52000|51500|52500|53200|54500|55500|55100|55000|56500|54300|53900|49900|50400|52500|53000|53000|54500|55200|55900|53400|52000|51400|50500|49350|48150|46300|49700|51500|51700|53100|54000|55200|53500|55600|55200|55100|52100|51500|51500|51700|55300|58500|60200|59000|58700|57300|58700|57700|59800|59800|61600|62500|63200|62700|62100|65200|65200|66500|66600|67000|65500|68600|70400|70300|71200|70000|70000|68500|63900|66600|65300|64600|63900|63700|64000|63100|65100|68000|71000|70200|70700|69400|68000|67600|69200|72300|72000|71800|72000|71600|72900|73500|73900|73900|72200|72200|72800|71600|73400|73300|74600|74100|74900|73000|72500|72600|71100|72000|72500|73400|73300|71100|73000|72300|77600|73600|70500|68000|68500|65500|61100|58400|57500|54000|49200|50100|52600|51900|50000|50300|50100|50500|47700|46900|48000|48050|49900|49000|47100|46800|46550|46100|45800|45900|44400|45150|43350|42000|40900|40100|40950|42250|41800|41600|39700|38700|35600|34900|39250|44900|45550|50000|50100|46500|47500|50000|48450|44700|45150|44700|44550|41650|40350|40500|41000|42200|41900|40500|40300|40200|38950|38400|39300|38700|38700|35950|35650|36100|35500|34500|35950|37650|37600|36350|37150|37050|35300|35750|34950|33100|33150|33000|34400|36250|35400|36650|37200|36250|35850|34300|34750
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.74|15.49|15.66|15.63|15.63|15.1|15.08|15.17|14.75|14.71|15.09|14.51|14.84|14.66|14.68|15.12|15.33|15.65|15.72|15.84|15.66|16.33|16.87|17.46|17.35|17.93|18.33|18.36|18.39|18.65|19.01|18.65|18.88|19.2|18.44|18.8|18.87|18.97|19.17|18.9|18.89|19.01|18.51|18.63|18.75|18.73|18.08|18.15|18.85|19.72|19.21|18.51|17.63|17.57|17.8|17.63|17.93|18.25|19.55|19.05|19.33|18.19|17.07|16.27|16.22|16.33|16.51|16.43|16.96|17.09|17.01|17.98|19.01|18.34|18.2|18.41|18.78|19.1|19.95|20.23|19.51|19.37|19.13|20.23|21.11|19.25|18.55|18.74|19.75|21.37|21.68|21.33|20.54|20.27|19.51|19.14|17.92|17.7|18.45|18.53|18.64|18.62|19.59|20.6|20.83|21.34|20.77|19.5|19.21|18.25|18.15|18.14|18.47|18.17|17.4|17.26|17.91|17.68|17.76|17.97|18.18|18.61|18.73|18.44|17.07|16.49|16.65|15.71|15.44|14.73|14.61|14.77|15.13|15.51|15.3|15.11|14.87|14.57|14.59|13.95|14.11|14.26|14.01|13.98|13.9|13.96|14.04|13.75|13.25|13.33|13.65|13.5|13.6|13.59|13.89|14.2|14.52|14.28|13.87|13.99|13.93|14.49|14.14|14.1|13.91|12.84|12.71|13.19|13.44|13.3|13.16|12.93|13.21|12.95|12.95|13.46|13.86|14|13.94|13.86|14.38|13.7|13.9|14.61|14.61|14.74|14.63|14.73|14.51|14.32|14.59|14.39|13.4|12.84|12.33|13.79|13.33|13.87|13.44|13.65|15.51|14.72|16.41|15.35|15.53|15.18|15.4|14.8|14.9|15.06|15.17|14.61|14.42|14.5|14.93|14.98|15.12|15.17|15.18|15.33|14.61|14.51|14.27|14.18|14.11|13.89|13.97|13.07|12.89|12.69|12.81|13.12|13.44|13.89|13.75|13.85|13.73|13.83|13.9|13.74|13.31|13.4|13.18|12.84|13.9|14.37|14.41|14.36|13.68|13.56|13.89|13.63
09349|13195|/equities/qnb|MSCI_EEM|15.9|15.48|15.21|14.8|15.43|15.49|15.6|15.63|15.24|14.32|14.8|15.44|14.91|15.22|15.1|15.1|15.1|15.04|15.57|15.82|16.16|16.56|16.7|15.88|15.5|15.51|15.46|14.8|15.57|15.85|15.98|16.01|16.5|16.09|16.37|15.16|14.31|14.98|15.32|15.63|15.82|15.16|15.56|16.2|16.02|16.11|15.54|16.2|17.14|17.6|16.67|17.87|17.97|17.78|17.5|17.5|17.7|18.6|18.5|19.08|19.47|19.2|18.75|19.35|19.6|19.34|18.79|19.07|19.58|19.5|19.85|20.97|21.9|21.01|20.4|19.9|18.8|18.4|19.2|19.38|19.16|19.25|19.9|20.65|20.46|20.7|22.86||23.03|23|23.93|22.9|22.84|22.24|22.2|22.65|20.55|20.51|20.55|21|21.58|21.31|20.95|20.12|20.01|19.9|19.65|19.55|19.76|19.39|20.51|20.81|20.83|20.26|19.52|19.9|19.28|19|19|18.91|18.95|18.88|18.86|19|18.93|18.31|18|17.81||17.79|17.82|17.85|17.67|17.62|17.5|17.4|17.37|17.71|17.9|17.85|17.85|17.77|17.62|17.55|17.17|17.01|17.15|16.68|16.68|16.36|16.35|16.95|17.25|17.79|18.2|18.55|17.84|17.72|17.96|17.95|18.03|17.72|18.01|18|17.91|17.68|17.56|17.58|17.85|17.67|17.4|17.3|17.65|17.6|17.81|18.22|18.04|18|17.95|17.99|17.81|17.9|17.54|17.39|17.65|17.41|17.39|17.1||16.88|16.96|17|16.91|16.55|17.7|17.61|16.8|17.38|15.91|15.71|17.8|18.12|19.12|19.26|20.2|20.15|20.77|20.47|20.13|20.35|20.12|19.24|19.29|19.13|19.12|19.25|19.14|19.08|19.2|19.21|19.11|19.01|19.16|19.04|19.11|19|19|17.8|17.71|16.96|18.02|19.3|19|19.11|18.82|18.82|18.75|18.71|18.405|18.15|16.465|16.552|17.5|18.099|19.202|18.299|17.8|17.711|17.51|17.621|17.75|17.525
09350|103225|/equities/united-micro|MSCI_EEM||49.75|49|48.65|48.35|48.85|49.25|48.2|48.1|46.1|46.35|46.1|45.85|44|44.15|45.1|45.55|45.2|43.8|42.95|42.4|45.05|46.1|44.85|44.7|47.5|48|48.05|52.8|52|50.4|50.3|48.7|47.9|48.5|49.25|47.8|50.1|51.2|52.1|51.1|52.6|50.7|51|48.95|49.4|49.15|48.35|47.5||44.6|43.35|40.25|40.2|41.7|42.95|42.5|43.65|45.25|44.25|39.5|38.6|37.9|37.05|35.15|35|35.05|38.15|39.4|39.1|39.3|40.8|42.05|40.05|38.8|38.2|39.5|36.75|37.15|38.05|41.05|47.2|50.7|50.5|48.65|49.3|46.85|47.1|43.55|46.2|47|50|52.5|52.9|50.1|49.5|52.5|51.7|53|53.7||56.1|62.5|61.8|62.4|64.2|62|61.5|62.7|60.9|62.5|62.7|60.5|57.4|57.3|57.2|56.4|58|62.1|63.1|65.5|65.1|61.5|57|54.4|57.5|56.8|50.5|50.2|52.9|51.9|52.1|50.9|51.3|50.2|51.6|46.35|43.05|44.1|50.6|56.7|53.2|50.5|50.7|48.8|45.9|45.5|44.9|46.35|54.2|56.1||48.85|50|46.5|47.55|44|45.9|45|44|45.2|39.95|34.8|31.75|30.75|29.4|30.7|30.65|30.6|28.15|26.1|24.2|23.5|22.3|20.8|21.6|21.25|23.1|22.4|20.05|16.3|16|16.4|15.5|15.35|15.15|15.4|15.5|14.85|14.85|15.15|15.05|14.75|14.75|14.4|13.8|13.65|13.5|13.1|13.65|14.95|15.25|16|16|14.15|14.8|15.85|15.95|15.65|16.15|16.4|16.4|16.15|15|14.65|14.35|14.15|14.2|13.9|13.9|13.35|13.15|13.2|13.4|13.35|13.55|13.2|13|13.2|12.85|12.7|13.05|13.2|13.75|13.8|13.9|13.5|13.25|13.05|12.7|12.15|12.65|12.6|13|13.25|11.85|11.9|11.6|11.55|11.6|11.55|11.4
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||41.33|39.61|38.99|39.265|41.21|44.65|43.98|42.92|41.48|50.85|51.33|52.97|52.65|54.7887|54.93|51.55|51.375|53.04|51.92|51.1|54.98|55.27|57.74|58.14|55.065|54.68|55.78|56.24|58.79|57.4|54.9|56.06|60.18|60.35|60.43|59.71|61.13|62.44|62.11|60.99|60.295|58.44|57.545|58.01|57.63|59.09|56.82|58.05|59.14|56.66|58.04|55.3|54.35|54.58|55.44|55.18|50.58|50.28|51.41|49.22|40.43|38.585|44.51|43.055|47.2|46.2|46.12|48.74|47.68|47.52|46.77|46.4|47.12|46.1|44.99|45.93|44.71|45.89|45.23|40.83|38.47|41.54|43.24|39.71|39.14|36.049|39.42|39.145|40.54|39.86|40.79|41.06|40.84|33.55|37.41|49.95|48.88|50.28|44.65|46.09|43.91|45.42|45.6|47.635|47.01|46.91|47.15|48.82|48.192|50.595|52.88|54.59|55.7|56.19|59.89|57.89|57.16|57.37|52.53|54.85|60.44|60.18|59.47|58.34|60.31|60.83|59.85|63.28|64.67|65.12|65.04|65.62|65.16|68|67.63|64.87|62.65|60.19|61.26|59.13|57.92|59.56|58.76|57.89|58.31|60.05|60.21|58.93|59.3|62.42|57.145|55.03|56.36|57.89|56.76|56.59|56.66|56.37|56.35|56.32|56.26|58.2|57.669|56.56|52.18|52.22|52.76|52.1|52.65|51.465|49.8101|50.74|50.25|52.1|54.29|53.74|52.75|51.46|49.88|51.215|49.51|49.695|47.53|48.665|46.62|48.44|46.2|44.11|43.5|46.715|45.14|44.935|43.76|43.52|41.82|40.05|39.86|38.33|39.16|41.9001|42.26|44.44|41.6|42.5|40.62|43.62|48.13|47.2|47.815|48.01|47.13|44.495|43.8|42.405|41.76|41.97|41.8|41.23|42.65|43.09|42.25|43.15|43.94|44.53|44.87|43.165|42.2|42.41|41.58|42.29|43.55|43.18|43.93|42.87|43.71|45.53|40.78|40.64|39.685|38.47|38.38|40.94|44.31|44.36|43.9|43.72|42.53|44.3|42.83|42.06|40.28
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||877|911|876|871|863|870|866|884|838|866|848|838|875|902|914|910|905|915|914|926|930|950|967|971|955|935|932|934|929|919|917|921|913|956|967|992|962|940|974|1048|1054|1066|1099|1066|1077|1097|1110|1093|1092|1060|1062|1051|1068|1068|1076|1075|1102|1100|1116|1113|1062|1046|1006|1016|962|976|1021|1031|1021|1040|1065|1063|1060|1067|1060|1056|1042|1045|1030|1008|1002|1022|1010|991|994|1026|1053|1040|1030|1048|1051|1078|1065.71|1053.33|1040.95|997.14|986.67|972.38|983.81|985.71|985.71|986.67|963.81|948.57|940|902.86|923.81|937.14|937.14|961.9|975.24|948.57|939.05|905.71|898.1|889.52|905.71|905.71|907.62|890.48|888.57|885.71|852.38|843.81|843.81|833.33|820||808.57|807.62|808.57|800.95|799.05|790.48|782.86|780.95|793.33|785.71|785.71|783.81|783.81|780.95|767.62|754.29|761.9|770.07|755.56|751.93|746.49|754.65|756.46|770.07|778.23|769.16|766.44|752.83|761.9|762.81|758.28|753.74|734.69|747.39|724.72|743.76|751.02|759.18|789.12|806.35|800|769.16|790.02|778.23|768.25|767.35|740.14|737.42|717.46|712.93|675.74|682.09|721.09|732.88|736.51|714.74|690.25|709.3|693.88|689.34|648.53|637.64|644.9|639.46|634.92|608.62|593.2|625.85|621.96|604.69|656.52|748.08|874.2|872.48|881.98|886.3|905.3|936.4|924.31|885.43|914.8|915.67|905.3|881.98|876.8|845.7|831.88|824.97|802.51|810.28|810.28|815.46|812.01|807.69|799.05|772.27|805.96|850.02|853.47|856.06|861.25|857.79|857.79|856.06|866.43|838.79|841.38|827.56|824.97|841.38|831.88|818.92|812.01|794.73|807.69|790.41|791.28|790.41|782.64|761.9|760.18|761.82|738.79
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||50||54|57|48|||||||||70.5||64|||||||||||||55.5|||||||||||||||0.65|12.5|||||||0.535|67|191.95|208.5|204.6|185.5|200.8|221.4|222.1|228.2|219.1|215|221.9|216|204.6|220.4|240.1|246.9|249.8|258.5|255.5|256.6|250.7|245.2|252.7|252.1|233.7|225.5|232.5|225.5|214.3|205.5|201|206.7|214.9|205|205.4|210.8|214.1|198.2|189.25|181.25|184.7|179.7|180.05|183.4|181.4|182.45|192.25|188|190.1|187.4|173.4|169.5|178.5|176.7|167.6|167.2|177.7|181.9|165.9|161.2|158.9|159.4|159.5|155.2|162.2|159.3|142.7|117.5|119.9|134.4|135|133.9|133.4|135.1|144|142|144.6|146.1|149.6|149.7|142.9|145.4|150|145.3|142.7|142.1|149.1|147.1|150.1|146.5|144.7|137.9|134.1|133.4|131.7|121|124.5|129.1|103.3|91.9|88.45|90.9|133|137.6|166|162.3|166|180|191.6|203|202.8|200.6|191.8|200.8|195.7|194.7|195.5|202.9746|205.8|212.2|208.8|207.2|206|199|197.9|206.6|201|193.8|193.5|186.1|186.7|186|196.6|197|204.4|204|205|202.6|204.8|199.6|196.1|195.3|196.9|185.2|182.1|181.6|184.9|184.6|177.4|170.4|168.9|168.5|170.3|168.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||13.62|13.24|13.14|13.38|13.4|13.3|13.24|12.94|12.44|12.74|13|13.32|13.54|13.42|13.42|13.22|13.04|13.64|13.6|13.82|14.24|14.26|13.74|13.52|13.36|13.52|13.38|13.12|12.82|12.7|12.56|12.88|13.28|13.94|13.72|13.2|13.14|13|12.88|12.8|12.94|12.96|14|14.04|13.9|14|13.74|13.34|14.22|15.66|15.62|16.86|17.12|16.4|15.68|16.66|17.2|17.32|17.3|17.52|17.14|17.02|17.2|17.22|17.8|17.46|18.36|18.38|18.2|18.54|19.6|19.74|19.4|19.22|18.98|18.4|18.3|18.34|18.26|18.34|19|19.64|19.12|18.58|18.78|18.56|22.22|22.38|22|22.64|23.28|22.48|21.4|21.44|21.58|19.8678|19.6306|19.9074|19.3736|19.3736|19.4724|18.8794|18.2072|18.2665|18.3456|18.4049|19.0771|19.1957|18.2468|18.6817|18.8201|18.1677|17.5549|17.5153|17.6735|17.199|17.1595|17.5746|17.5153|17.7328|16.8036|16.4083|16.6257|16.428|16.3885|16.2896|16.0722|16.1117|16.0919|16.171|15.9536|16.0722|16.3489|16.6059|16.0919|15.8943|14.7872|14.3523|14.0755|14.0557|14.0755|13.9964|13.9371|14.1941|14.3523|14.1744|13.9371|14.4116|14.5302|14.5895|14.6093|14.6093|14.4907|13.6801|13.3243|12.8103|12.751|12.8498|13.1266|12.6324|12.3754|12.4545|12.237|11.4265|11.1892|11.0706|11.0311|10.9322|10.9322|11.0113|10.9718|11.0311|11.2486|11.2683|11.1695|10.9718|10.8136|10.695|10.4776|10.2403|10.4776|10.8927|10.8729|10.8532|10.9916|11.0904|10.9718|10.9322|10.8729|10.8532|10.7346|10.6752|9.8746|10.9916|9.3903|9.2914|8.4512|7.6901|10.5764|12.8498|13.9371|14.4511|14.5302|14.7872|15.3012|15.2814|15.0244|14.7279|14.9651|14.8465|14.8267|14.9453|14.9453|14.9256|14.9651|14.9453|15.0442|14.9453|14.9849|15.0047|14.9256|14.8663|14.8267|14.8267|14.7477|14.6884|14.4511|14.6884|14.6488|14.8267|15.321|15.4593|14.629|14.5697|14.5302|14.5104|14.4709|14.4314||13.6406|13.3441|13.5418|15.1233|15.5582|15.9733|15.2814|14.6686|14.886|14.7674|14.1151|13.3441
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||63.4|63.1|62.7|62.5|63.4|63|61.4|61.1|59.6|59.3|59.1|60.7|59.6|60.1|61|61.5|61.1|62.8|62.3|61.5|64.7|64.4|62.3|62.6|60|59.7|60.5|60.7|60.5|60.5|60|59.8|58.8|58.7|58.3|57.1|57.5|56.6|56.3|56|55|55|58.2|58.6|59.3|58.6|58.6|59.5||59.1|58|55.3|55.7|55.2|54.8|56.9|56.8|54.8|54.5|51.8|51|49.2|47.7|48.1|48.8|49.15|52.8|53.619|53.3333|53.9048|55.2381|56.6667|54|52.8571|51.9048|54.4762|52.8571|54.5714|55.2381|56.9524|57.9048|59.5238|59.0476|56.2857|58.4762|59.7143|67.2381|69.2381|70|71.4286|72.1905|70.9524|70|68.6667|66.6667|70.7619|70.9524|72.381|71.619||71.4286|72.8571|71.9048|71.4286|71.619|70.4762|70.7619|69.9048|69.5238|70.5714|69.8095|68.9524|68.5714|69.7143|70.381|70.0952|69.2381|71.2381|72.4762|74.5714|72.4762|70.5573|66.4422|64.8133|64.2989|63.8702|63.6988|69.4428|64.899|62.7557|61.8127|59.7551|61.1268|61.2126|61.4698|60.098|55.8115|57.4404|56.2401|52.8966|51.3534|48.5242|48.0956|47.6669|45.5236|45.6951|43.8947|42.8659|41.9658|41.1942||38.8365|39.0509|39.5224|39.9939|39.0509|38.7937|37.8078|38.8794|38.4079|37.9364|38.4936|38.0221|36.0931|34.8929|34.7214|35.4073|35.4073|35.1501|35.0643|34.6357|36.7361|35.7502|36.0503|35.493|35.3644|35.2787|35.2787|35.493|35.9217|36.5218|36.3503|35.7502|37.2076|36.9076|36.5218|36.436|35.1501|35.0643|34.7214|34.5499|33.8641|32.8782|33.6926|31.5493|31.8923|30.1776|29.8776|31.6779|37.3791|37.9792|39.0509|38.365|37.1219|38.2364|40.294|39.8653|39.2652|39.6939|39.6939|39.6081|38.7508|38.065|38.4079|38.4936|38.5365|38.1507|38.0221|38.6222|37.8935|37.5934|37.5506|38.0221|38.4936|37.722|37.0362|36.6504|36.6932|35.6645|35.2358|36.2646|37.2076|37.1648|37.6363|37.8078|38.1078|37.3362|37.1648|36.7361|36.0074|35.8359|35.6645|38.2364|38.9651|38.6222|38.3221|38.8794|39.0937|38.2793|38.9223|38.1078
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||4.13|4.04|3.74|3.67|3.69|3.9|3.66|3.65|3.56|3.25|3.23|3.3|3.46|3.7|3.68|3.66|3.8|3.9|3.9|3.8|3.928|3.9|4|3.94|3.95|3.912|3.96|3.78|3.8001|3.9|3.65|3.86|4.0601|4.05|3.89|3.85|3.8025|3.856|3.772|3.9401|3.73|3.79|3.92|3.8001|3.7501|3.6801|3.65|3.84|3.8601|3.7|3.652|3.44|3.474|3.5001|3.4301|3.5|3.744|3.6|3.59|3.722|3.78|3.69|3.452|3.5595|3.42|3.54|3.562|3.53|3.41|3.28|3.42|3.502|3.3801|3.37|3.38|3.36|3.24|3.26|3.25|3.2|3.2|3.32|3.45|3.5001|3.55|3.3|3.45|3.51|3.64|3.7|3.83|3.715|3.63|3.38|3.48|3.5|3.37|3.49|3.27|3.24|3.3|3.4|3.4501|3.43|3.5701|3.5601|3.39|3.23|3.15|3.25|3.43|3.5|3.5101|3.504|3.46|3.4|3.31|3.3501|3.5|3.37|3.33|3.31|3.3505|3.33|3.2201|3.11|3.09|3.02|3.0201|3.12|3.172|3|3.055|3.22|3.1801|3.15|3.08|3.1|3.18|3.23|3.17|3.11|3.15|3.15|2.9|2.93|2.84|2.84|2.77|2.952|2.85|2.68|2.88|3.02|2.92|2.7|2.71|2.668|2.63|2.57|2.6|2.6|2.582|2.44|2.26|2.35|2.25|2.28|2.27|2.25|2.25|2.25|2.25|2.29|2.4|2.33|2.25|2.3|2.32|2.37|2.25|2.37|2.375|2.4|2.4|2.36|2.39|2.4|2.31|2.24|2.28|2.265|2.115|2.08|2.05|2.1|1.95|2.09|2.33|2.713|2.75|2.87|2.85|2.81|2.81|2.91|2.84|2.76|2.78|2.896|2.76|2.7|2.7|2.71|2.7684|2.77|2.84|2.92|2.795|2.74|2.7|2.8|2.69|2.72|2.78|2.74|2.72|2.78|2.75|2.75|2.812|2.8|2.8|2.71|2.76|2.71|2.76|2.8|2.73|2.744|2.834|2.76|2.75|2.85|2.85|2.85|2.84|2.65|2.62|2.64|2.595
09358|103227|/equities/delta-electron|MSCI_EEM||304.5|302|300|309|310.5|303|295.5|298.5|285|294.5|307.5|328|326|321|320|328.5|340|339|339|335|345|350|352|346|346|345|339.5|360.5|325.5|315.5|310.5|301|295|293|295|290|301|294|292.5|294|285.5|284|289|282|286|291.5|290|284||280|275|271.5|278|277.5|288|289|292|288|282.5|265.5|256|252.5|260|259|248.5|244|262|262|253|254|264|268|260.5|252|244.5|244.5|227|210.5|219|220|219|230.5|233|220|220.5|217|231.5|236|245.5|247|259|258.5|260|247|234|247.5|246|252|265.5||266|269|268|275|271|263.5|264|258.5|250|252|254.5|257|245|241|242|234.5|237|245.5|245|255|267|264|265|254.5|271|283.5|285|298|296|294|293.5|289|297|293.5|289|282|255|245|276|296.5|290.5|286.5|295|286|280|277|259|273.5|280.5|281||276|281|283|297|262.5|250.5|245|243|243.5|220|206.5|199.5|191|184|189|191.5|192|188|177|176|187.5|178.5|184|189.5|188|194|199|183.5|179|182|171|163|164.5|152|152.5|139|137|137|133.5|135|131.5|125.5|125|116|115|108.5|110|111.5|136|139.5|142|141.5|137.5|142|151|147.5|146.5|148.5|145.5|145.5|141|139|138|134|133|133.5|133|134.5|127|127|131|131|144.5|144.5|145|143.5|147|146|145|148.5|147.5|146|150.5|152|153|148.5|148|142.5|137|135|141.5|149|158|158|158.5|161.5|155.5|155|149.5|143.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|14.59|13.56|13.64|14.3|14.93|15.57|17.24|15.46|15.14|14.23|13.22|13.37|15.885|17.2425|16.09|15.39|17.95|17.205|17.47|15.455|14.21|15.89|18.02|14.78|13.575|13.5825|13.56|10.09|9.64|9.63|8.25|7.505|7.8|8.91|9.6|9.275|8.63|9.02|9.75|9.82|9.5|8.34|7.66|8.03|8.44|8.22|9.06|9.105|9.87|9.38|8.855|9.54|9.73|9.24|9.23|9.93|10.35|6.88|6.82|7.53|6.63|6.18|6.25|7.51|8.15|9.86|11.32|12.86|14.5001|15.07|16.61|18.18|21.12|22.04|22.03|23.27|24.36|28.19|29.61|29.55|29.2|23.57|24.2|22.51|19.9|22.43|18.35|21.91|22.39|23.52|24.75|26.93|26.08|26.45|18.01|22.6201|29.3556|30.93|36.2935|35.56|32.62|30.38|41.63|40.4321|44.18|42.71|38.42|40.13|41.15|42.78|47.11|45.88|43.83|45.67|44.24|41.61|37.2|33.52|34.31|35.24|36.73|38.05|39.02|38.25|35.8|39.33|40.37|33.86|37.21|36.92|38.38|41.51|39.71|38.64|36.69|33.04|27.69|25.33|22.73|25.77|29.43|29.77|30.35|33.95|30.69|29.57|33.58|26.9|25.27|32.72|39.88|45.6|45.8603|47.05|49.85|43.6|40.6|37.5|41.64|44.3|42.84|46.01|56.54|39|30.49|20.25|18.5|19.82|19.31|19.2|17.98|17.1101|18.38|17.37|18.01|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|37.43|34.37|32.73|33.975|34.58|35.745|40.03|38|36.66|33.43|31.43|31.64|33.02|33.985|33.68|37.8|38.925|38.21|39.14|38.25|38.255|39.88|41.82|36.57|36.56|34.4|35.09|33.442|32.92|30.75|29.69|27.73|27.8|28.215|24.23|22.265|21.475|22.521|23.275|22.93|22.9336|21.66|20.802|20.86|22.85|23.062|23.7|23.45|23.4315|22.465|21.11|21.48|19.81|17.895|18.54|19.865|20.96|16.295|16.22|16.96|16.09|13.09|12.519|16.54|18.4301|19.33|22.2|22.9|23.7|25.36|26.26|28.37|29.71|30.235|32.48|31.67|33.78|36.2|37.1|36.15|34.79|28.22|28.22|24.57|21.52|21.802|18.825|20.69|20.5|22.05|24.22|25.56|25.5706|25.67|16.86|21.92|26.65|25.04|27.51|27.59|24.58|22.16|27.6801|27.01|28.2|28.53|27.53|27.95|27.77|27.73|30.79|29.68|29.36|30.35|32.2701|30|27.61|25.4217|25.401|26.01|28.53|29.5|27.72|28.5|26.91|28.55|29.965|26.22|28.67|29.5|29.85|31|28.545|27.29|25.59|23.4|19.75|18.29|15.98|17.6|19.19|18.54|18.9|22.0801|21.52|22|24.315|21.2001|19.69|23.52|28.8|29.76|29.53|30.63|33.38|32.3256|29.61|26.52|29.14|30.23|29.6|30.44|38.28|30.97|23.06|21.36|17.92|18.31|17.61|17.15|15.74|15.02|16.3108|15.24|16.04|15.88|14.6|14.31|15.77|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|170.76|166.76|167.03|160.59|156.81|156.41|157.32|154.71|149.98|146.01|141.63|142.3|144.01|137.75|143.2|144.34|142.26|142.02|143.21|142.82|144.12|145|147.3|145.31|143.99|144.3|140.11|136.73|136.51|140.02|135.01|140.05|141.05|144.21|148.51|152.22|150.6|147.41|144.61|148.27|141.58|144.46|137.35|151.2|152.33|152.31|154.57|151.01|152.14|153.72|151.23|149.87|139.91|139.3|144.71|141.49|142.48|147.22|149.88|148.19|149.14|157.01|153.96|148.03|137.77|128.81|128|128.55|124.7|117|115.73|121.53|121.72|110.2|109.01|112|111|110.61|108.54|110.48|106.12|113.06|117.06|122.5|126.31|125|119.83|133.41|133.73|136.03|136.21|139|147.41|147.14|138.15|130|129.94|120.6|130.01|128.81|128.5|125.91|133.98|142.31|133.49|129.52|125.16|121.88|129.24|122.95|122.31|128.16|128.18|126.81|130.03|137.55|133.18|131.31|128.32|121.04|126|125.01|124.6|124.83|124.66|128.21|127.69|127.04|122.1|123.81|123.91|126.41|127|129.51|130.2|130.48|128.83|122.21|116.01|115.82|114.73|118.09|115.88|115.29|114.41|111.5|109.99|105.79|102.16|103.12|105.81|108.81|101.97|100.9|104.79|114.82|108|107.6|103.1|106.37|104.88|100.63|104.5|102.45|98.07|89.81|86.97|89.01|84.61|75.5|74.3|72.51|74.13|72.2|72.67|77.5|80|78.22|76.47|78.86|74.47|75.25|78.29|77.39|78.81|76.01|73.94|66.9|66.11|65.01|67.06|63.4|60.34|58.85|58.01|62.83|60|60|66.04|77.66|100.7|103|115|112.01|113.02|112.9|111.81|107.21|106.51|103.51|108.52|108.5|99.59|99.6|101.46|102.61|98.12|102.51|101.1|101.31|106.56|105.33|103.95|104.51|106.91|107|102.91|102.5|97.62|92.21|89.91|88.72|94.72|99.61|104.48|110.33|109.11|105.51|103.49|100.71|105.98|106.48|110.2|109.5|113.33|119.41|116.21|113.41|105.51|101.8|100.02|97.63
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||44.7|44.6|44.6|44.8|45.55|45.45|45.2|44.8|43.75|43.55|43.75|44.95|43.4|44.2|44.55|46|45.45|44.5|44.2|44.5|46.25|45.65|44|44.05|42.25|42.05|43.15|43.65|43.9|44.2|43.8|43.75|42.4|42.65|41.9|42|42.35|42.35|41.5|41.05|40|40.5|42.6|42.6|43.15|42.25|42.35|42.2||41.6|41.15|39.75|39.6|39.85|40.05|40.7|40.4851|40.4362|40.2404|38.2332|36.8136|36.0792|35.4918|36.6177|38.0864|38.3801|40.4362|41.66|42.1496|43.0797|45.2337|46.0659|44.3036|43.5692|43.814|43.2755|42.8839|43.2755|48.6605|50.3249|51.5977|52.8705|51.9894|49.6396|51.4019|52.4789|59.5283|60.0178|61.1927|62.4656|63.1509|61.2907|61.7802|59.3325|56.7869|59.9199|60.3116|62.2697|62.4656||61.0948|62.8572|60.4095|60.0178|59.822|58.6471|58.5492|58.1576|57.766|58.745|57.9618|56.9827|56.1015|56.2973|56.8848|54.535|54.2413|55.4162|54.7308|57.668|56.5911|56.7869|53.1643|52.0873|53.1643|52.9684|51.9894|56.3952|54.1433|52.4789|52.1852|50.4228|52.2831|52.0873|53.6538|51.8915|47.1429|48.9542|49.4437|49.9333|48.9052|47.0939|46.1149|46.5065|43.7161|43.5692|41.7579|40.9747|40.9747|40.3383||39.0655|39.0655|39.7019|40.9257|40.632|40.2404|39.9956|40.0445|39.506|39.3592|40.3872|39.8487|38.527|37.4989|37.3521|37.401|37.3521|37.5968|37.401|37.2052|38.6738|38.2822|38.478|38.9675|38.7717|39.0165|38.3801|38.7717|39.2613|39.6529|39.4081|39.1634|41.0726|39.8487|39.4081|39.2613|38.0374|38.0864|38.0374|37.6947|36.5688|35.7855|36.4709|34.17|34.2679|33.2399|33.093|34.2679|38.1843|39.1634|40.2893|39.7019|38.8207|39.7019|42.1006|41.5132|40.9257|41.6111|41.6111|41.6111|40.3872|40.2893|40.8278|41.0236|41.1705|39.3592|39.2613|40.0935|39.7019|39.2293|39.1806|39.8134|40.3001|39.5213|38.6452|38.2559|38.3532|37.8178|38.0612|38.9373|39.9594|39.9594|40.4948|40.8841|40.9328|40.1541|39.9107|39.424|39.2293|39.0346|38.8399|42.0523|43.2204|43.0257|42.831|42.9283|43.3177|42.831|44.2911|43.123
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||64.6|65|66.5|67.4|67.7|66.9|64.3|63.8|61.1|62.2|64|65.3|64.2|66.2|66.4|67.6|66.6|65.1|65.2|65.2|69.1|69.5|69.5|70.1|68.5|68.5|72.3|77.9|78.7|78.2|77.6|77.6|76.7|76.7|77|76.9|76.2|77.1|76.6|76.6|75.2|73.6|73.7|74.2|74.9|74|74.1|74.2||74.1|73.2|70.1|70.2|70.1|72.2|73.3|75.1|72.8|72|68.6|67.4|67.6|63.1|62.6|66.1|64.9|66|67.3|66.5|67|70|69.9|66.3|66.3|64.5|62.1|60.1|64|82.4|82.1|82.7|83.9|82.5|81.3|80.8|81.5|85.7|85|87.4|88.7|92|91.1|91.4|90.5|86.6|88.2|86.2|87|86.1||84.9|86|86.3|85.5|85.4|83.5|82.5|82.7|82|84|84.8|84.9|83.9|84.7|88.3|87.2|86.9|87.5|87|87.4|85.5|86.1|82.7|81.6|85.7|86.7|83.2|84.8|85.8|84.5|82.4|80.3|82.1|83.5|83.5|80.8|76|77.4|86.1|87.4|88.2|83.5|79.3|77.5|73.5|73.8|72.4|72.3|70.6|69.3||66|65.6|68.6|72.3|70.1|69.4|67.6|66.7|66.7|64.2|65.1|63.7|61.6|58.7|58.1|58.1|59|59.5|58.5|58|60.5|60.1|60.3|61.1|60.6|61|60|60.2|63|63.5|63.3|63.7|63.8|63.4|64.7|63|60.8|62|62.5|62.4|57.9|56.1|57.3|54.1|52.9|47.65|47.2|58.1|67.1|67.5|69.3|68.7|67.5|68.6|72.6|71.7|71.5|72.2|72.4|71.8|70.8|71|71.2|70.5|70.9|71.5|71|70.9|69.2|69|68.5|69.7|69.7|68.8|67.3|66.9|67|66|67.5|69.5|71.2|70.8|72|72|78.1|78.2|77.4|77.8|77.3|76.8|75.7|76.8|77.6|77.2|76.5|76.2|78|76.2|75.6|75.5
09364|968966|/equities/beigene|MSCI_EEM|180.36|175.55|174|171.23|174|180.94|181.19|184.88|187.145|178.775|159.5588|156.56|170.44|167.3|177.725|186.185|198.03|191.2792|200.12|190.96|188.57|183.87|186.27|193.93|191.69|179.96|178.2|174.74|178.58|191.145|212.34|213.82|224.66|225.27|237.49|244.5|243.69|252.62|233.9025|210.315|215.07|215.65|214.01|213.73|208.851|214.39|230.31|241.49|248.52|258.085|259.75|245.12|221.33|215.96|194.33|198.22|179.22|176.324|171.93|196.51|174.85|163.64|142.02|153.86|124.46|131.545|131.43|136.845|152.53|160.675|163.985|170.51|171.75|187.24|161.08|167.18|168.82|160.46|168.06|154.8|139.88|127.51|136.2|134.52|118.18|127.33|120|145.87|150.5|161.74|179.04|195.33|182.28|177.135|136.09|158.35|172.508|198.28|198.89|198|220.46|194.5|231.32|226.6|220.04|256.3|262.73|222.21|284.01|311.02|340|362.615|342.26|348.96|354.46|355.05|348.97|334.93|349.515|372.07|350.64|333.67|290.01|255.06|238.8801|269.25|313.26|250.19|304.17|324.6005|308.3001|336.5|315.25|320.74|340.44|349.07|341.91|318.255|296.09|304.435|311.45|289.29|292.5|302.97|320.33|309.1|316.44|287.22|283.44|310.7|332.61|364.64|333.68|313.25|348.02|273.02|254|244.09|253.65|224.745|219.2|220.1|253.5|266.98|275.62|277.94|287.345|291.01|297.575|286.29|272.3|263.72|246.69|226.13|223.77|235.09|211.99|207.96|212.53|204.17|217.343|205.26|192.01|181.17|179.02|159.5702|155.16|164.41|157.03|157.77|156.8|136.48|140|154.778|145.18|135.11|122.26|118.55|121.19|136.46|151.79|151|165.55|164|150.1|150.86|163.08|160.18|158.335|161.215|166.22|157.23|175.02|185.315|201.56|191.1|186.5|186.22|136.0014|131.66|118.515|114.41|116.665|120.75|128.35|121.41|118|136.43|141.75|132.19|127.515|131.84|122.85|118.5|121.8|123.8|119.25|113.01|116.95|115.52|116|123.81|123.26|115.275|119.835|117.28|117.18|129.4261|133.2|121.67|124.13|129.9
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|221|219.5|221.37|219.52|217.5|210.07|211.6|209.99|204.89|194.83|181.66|183.11|187.42|189.64|186.73|184.42|183|187.92|188.91|192|188.51|188.48|185.71|181.43|175.1|180.03|186.7|184.86|185.74|182|179.38|168|170.22|176.01|173.73|171.32|169.63|167.17|167.18|169.26|164.67|162.9|162.01|162.05|167.39|167.87|154.79|152.42|156.95|159.18|155.09|152.59|149.12|150|149.26|148.18|149.84|150.54|148.97|147.49|144.27|138.04|131.58|125.81|125.01|126.68|121.35|122.35|131.4|128.09|125.51|128.48|128.04|121.78|121.62|120.63|121.03|123|121.94|132.98|134.02|139.1|141.05|143.08|145.99|146.01|137.05|137.19|152.39|154.42|154.5|155.61|160.99|160.1|162.24|157.9|157.16|153.51|153.56|153.51|151.66|156.49|164.69|161.92|158.62|156.2|154.54|145.77|146.88|150.09|152.36|153|164.28|164.59|166.64|165.07|171.18|170.68|175.8|171.51|169.43|166.43|168.27|172.5|172.03|172.85|170.56|164.91|164.43|164.82|165.2|165.64|166.36|168.27|166.87|162.47|160.9|162.4|156.7|156.73|156.5|156.12|158.64|155.57|153.01|153|151.13|152.03|142.14|141.15|136.8|136.21|137.39|139.03|143.7|148.5|147|147.8|146|148.26|148|143.7|144.69|140.51|121.59|112.9|112.72|116.95|121.61|120.25|120.04|114.17|114.22|118.9|120.1|126.85|127.5|129.71|128.62|132.6|129.52|127.61|131|139.63|140.6|144.05|144.01|148.96|145.52|146.29|146.63|150.02|141.21|134.83|137.07|141.19|139.87|142|136.28|127.25|159.05|157.91|171.54|175.47|170.85|169.81|174.01|175.8|180.94|177.06|177.63|177.41|175.84|172.55|173.6|178.24|176.44|169.7|168.79|174.41|172.77|176.51|175.21|178.54|181|179.41|179.09|175.52|173.53|166.8|168|170|172.38|177.13|182.67|184.11|182.23|184.8|184.99|182.2|180.46|184.65|185.04|185.27|180.11|179.55|179.1|178.37|177.53|175.01|169.44|168.15
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||27.6|27.45|27.1|26.55|26.7|26.55|25.5|25|24.25|24.2|24.2|24.5|23.7|24.3|24.1|24.05|23.55|23.5|23.35|22.8|24.5|24.55|26|25.35|24.35|24.15|24.6|24.5|24.55|24.35|24.15|23.85|23|23.1|22.7|22.2|22.2|21.65|21.65|21.4|20.7|20.85|22.2|22.4|22.5|22.3|22.25|22.35||22.9|22.7|21.8|21.75|21.6|22.25|22.4|22|21.15|21.3|20.9|20.4|19.8|19.45|19.6|19.6|19.75|21.4|22.1|22.7|22.85|23.35|23.95|22.8|22.1|22.55|21.9|21.75|23.4|24.3|25.15|25.3|25.35|26.25|25.15|25.15|25.55|27.25|28.5|28.35|28.85|29.7|28.4|28.1|26.5|25.6|26.95|26.5|28.1|27.8||26.85|27.1|26.05|25.7|25.75|25.25|25.25|24.9|24.2|24.2|23.7|23.2|22.95|23.15|22.9|22.5|22.2|22.35|22.4|22.75|22.55|22.5|21.35|21.05|22.75|22.85|22.55|22.55|22.6|22.4|22.35|22|22.15|22.2|22.5|22.2|21.1|21.35|22.1|22.8|22.25|21.6|21.5|21.8|21.1|21.2|20.35|20.05|20|19.7||19|19|19.1|19.7|19.45|19.15|19.15|19.2|19.1|19.15|19.5|19.45|18.6|18|17.9|17.95|17.9|18.1|17.7|17.5|18.6|18.7|18.65|18.95|19|19.35|19.3|19.25|19.5|19.8|20.8|20.1|20.1|20.1|20|19.9|19.5|19.5|19.5|19.25|18.75|18.15|18.65|17.4|17.35|16.05|16.3|18.6|22|22.55|22.7|22.35|21.5|21.95|22.6|22.2|22.1|22.25|22.35|22.2|21.7|21.6|21.8|21.9|21.5|21.25|20.95|20.85|20.7|20.55|20.5|20.5|20.85|20.55|20.2|20.05|20.25|19.95|19.8|20|20.4|20.45|21.6|21.35|21|21.1|20.9|20.75|20.8|20.8|20.65|20.8|20.6|20.35|20.2|20.35|20.3|20.35|20.7|20.45
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||117.5|117.5|118|120|119|117|116.5|117|115.5|115|115.5|115.5|115|116|116.5|116.5|116|116|116.5|116.5|116|116|115.5|115|114|114|116|125|125|125|124.5|125|124.5|124.5|124.5|125.5|123.5|121|119.5|119|118|116.5|117|114.5|113.5|112.5|112|111.5||113.5|113|111.5|112|110.5|110.5|111|110.5|108|107.5|107.5|107|107|105.5|108|109.5|113.5|114.5|117.5|120|120.5|121|121|121|120|118.5|117.5|122|124.5|120|124|124|124.5|124.5|123.5|123.5|123.5|123.5|129.5|128.5|128|126|126|125|122|120|122|121.5|118.5|117.5||116|115.5|115|114.5|115.5|114|113.5|113|112|112.5|112|110.5|110|110|110.5|110.5|110.5|110|110|110.5|110.5|110|109|115.5|116.5|115.5|114.5|114|113.5|113.5|113.5|113|113.5|113|113|112|111.5|108.5|112|113|113.5|111|111|111|110|110|109.5|109|108.5|108||108|108|108.5|109.5|108.5|108.5|108|108|108|108.5|108.5|108.5|109|107.5|107|106.5|106.5|106.5|106.5|106.5|108|108|108|108.5|108.5|108|108|107.5|109|109|110.5|110.5|113|111.5|111.5|111|110|109.5|109.5|108|109|107.5|107.5|107|106|104.5|103.5|103|107|108|109|108|107|107.5|109|108.5|108.5|109.5|110.5|110|111|112.5|112.5|112.5|112.5|112.5|112|112|111.5|111.5|111|110|111|109.5|108.5|107|107|106.5|106.5|107|107|111|113|112.5|113|111.5|112|112|111.5|111|109.5|109.5|110|109.5|109|108.5|108.5|107.5|107.5|107
09368|103008|/equities/formosa-plasti|MSCI_EEM||78.3|78.7|78.8|79.7|80.5|80.1|77.3|77.6|76.7|77|78.5|79.1|78.2|79.6|80.6|82.1|80|79|79.1|79|83.6|83.1|82|82.6|82.2|82|85.7|91.6|92.5|93.5|92.8|92.5|91.3|91.8|93.1|91.9|91.6|90.8|90.8|91.4|89.8|88|89.7|89.7|89.9|88.7|88.4|88.1||88|87.5|85.6|85.9|85.1|86.1|87.1|88|87.3|86.8|82.9|81.9|81.7|78.6|78.1|85.1|84.3|85.1|86.5|87.5|88.6|93|93.3|90|89.4|87.9|86.4|84.7|84.2|107|106|105|106.5|105|104|102|100.5|105|104|104.5|104.5|105.5|105|106|104.5|103|105.5|103.5|104|104.5||103|104.5|104.5|104|103|101.5|101|102.5|101.5|102.5|103.5|104.5|105|106.5|109.5|111|108.5|107|100|99.3|98.5|98.8|96.4|95.6|98.5|100|98.5|99.7|101.5|101|102|99.6|101|102.5|101.5|97|92.5|91.2|103|105.5|104|102|99.7|100|96.1|97|101|98.2|96|91.2||86.6|87|90.3|93.9|93.2|92.6|88.7|88|88.9|85.2|86.6|87.1|81.3|78.9|78.2|78.9|79|79.1|78.6|77.6|78.3|78.1|77.1|78.6|78.2|79.7|77.3|77|79.7|80|82|83.2|86|85.6|85.5|83.2|83|82.5|83|83.6|80.7|78.6|80.7|75.8|71.6|65|64.8|77.2|89|90.7|93.6|92.1|91.1|91.4|98.7|97.8|99.3|99.3|99.3|96.7|96|96.2|96.6|95.5|95.6|97|96.3|95.2|93.2|93.1|92.3|94.5|96.6|94.6|93.2|90.6|91.2|90|94.8|97.5|100.5|100.5|101|104|112.5|111.5|109.5|108.5|108.5|107.5|107.5|107.5|110.5|108|107|107.5|107.5|106|105|103
09369|103176|/equities/china-steel|MSCI_EEM||26.7|26.15|25|25.75|25.6|25.2|24.3|24.3|24|23.5|23.8|24.35|24.1|25|26.05|26.2|26.3|26.15|26.2|26.2|27.65|27.85|28.1|29.1|28.7|28.55|29.4|29.6|29.5|29.4|29|29.05|28.85|28.95|28.9|28.7|30.15|30.8|30.7|30.7|31|30.5|30.5|30.2|31.4|31.05|31.05|31.3||30.85|30.15|29.5|29.7|28.3|28.55|28.55|27.9|28.2|28.05|26.8|26.55|26.6|26.4|26.9|26.2|26.4|27.5|29.15|28.55|28.4|28.7|28.85|27.8|27.7|27.3|28.75|28.7|28.4|28.35|28.7|33.1|33.65|33.7|33.35|32.9|33.2|35.5|35.3|37.55|39.05|38.75|38.35|39.45|38.2|36.9|37.4|35.15|35|33.4||33.25|33.8|34.5|34.35|35.1|34.8|34|33.7|32.5|32.3|32.55|33.5|32.9|33|33.15|32.25|33.05|35.1|35.9|37.8|37.35|36.9|35.3|34.7|35.9|35.4|34.8|34.9|35.5|37.5|36|34|35|35.05|36.2|33.65|31.4|33.7|34.7|38|36.5|28.75|25.8|25.15|24.9|25|25|24.6|24.45|23.5||23|22.95|23.2|24.85|24.9|24.05|24|24|23.25|22.8|22|21.5|20.6|20.3|20.1|20.35|20.3|20.5|20.2|20|20.7|20.05|19.9|19.85|19.8|19.95|19.6|19.65|20.15|20.6|20.65|20.5|20.45|20.35|20.35|19.85|19.5|19.55|19.55|19.35|19.3|18.85|19.5|18.85|18.8|18.7|18.35|19.65|22.75|22.85|23.2|23.2|22.85|23|24|23.85|23.5|23.9|23.6|23.45|23.3|23.3|23.35|23.2|23.2|23.45|23.3|23.15|23|22.85|22.85|23|23.1|23.15|22.95|22.8|23|23|23.2|23.5|24|24.65|24.6|24.55|24.7|24.4|24.3|24|24.05|24.1|23.9|24.55|24.9|25|25|25|24.9|24.8|24.85|24.7
09370|27109|/equities/gmexico|MSCI_EEM|94.18|89.48|86.15|78|77.58|72.55|76.28|73.24|72.9|72.76|73.31|74.6|75.6|76.74|79.8|80.02|80.02|81.03|80.72|80.32|76.73|82.23|82.29|84.55|83.42|82.59|80.33|81.73|81.52|82.13|80.92|76.28|76.27|79.9|79.41|86.34|87.25|86.38|83.45|83.01|82.56|80.76|78.74|80.23|79.51|79.83|79.66|79.69|78.45|81.3|77.2|78.27|68.35|68.02|71.48|72|76.07|68.69|69.5|73.81|71.15|69.27|61.69|62.22|64.49|68.51|67.74|68.1|76.51|74.52|71.49|77.2|77.7|75.27|74.84|73.27|75.75|77.06|77.86|80.54|79.12|88.39|90.57|96.35|95.61|89.6|88.72|93.8|94.65|97.76|103.9|108.85|113.34|113.92|102.55|112.25|100.03|93.08|98|88.64|86.3|85.1|89.92|88.56|87.61|87.79|83.73|87.25|89.94|82.53|83.26|85.5|86|86.67|88.51|91.49|84.12|78.08|79.07|81.61|85|85.2|89.16|87.37|85.5|92.16|88.6|91.04|89|88.05|91.29|91.53|87.25|85|90.5|94.5|90.44|94.01|100.5|89.27|89.81|100.01|100.05|100.8|101.01|98.66|100.25|99.15|98.52|97.9|88.21|85.38|87.06|86.95|86.21|86.69|85.87|82.99|79.5|77.5|76.48|70.39|66.56|64|62.2|60.73|59.8|57.61|57.21|53.83|53.5|54.17|56.1|57|57.15|56.79|58.12|57.6|56.27|55.02|52.51|54.3|53.6|52|51.61|50.02|51.3|47.01|47.01|48.63|47.83|49|46.25|43.48|42.4|42.14|38.8|37.21|38.4|38.18|46.51|43|49.32|50.52|50.85|50.12|52.62|54.8|52.18|51.35|52.98|54.19|49.2|49.31|50.51|51.4|51.8|50.9|49.64|47.54|46.3|43.7|42.84|45.71|45.35|44.05|44.35|41.99|40.25|39.53|39.96|43.13|43.2|42.51|47|49.37|50.07|50.33|49.78|48.03|45.68|46.52|49.69|49.8|52.54|55.55|55.16|53.32|52.62|50.14|49.57|47.25
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||15720|15580|14650|14365|13500|13750|13760|13665|13375|13210|13200|12875|13080|12770|12810|14280|13900|13800|14030|13320|13210|12750|12575|12140|11645|11500|11900|11710|11570|10850|10540|10780|10745|10660|10300|9650|9812|9550|9934|9700|8940|9132|9850|10550|10700|10945|10535|10610|11235|10880|10760|9860|10110|10120|9860|9832|10580|10270|10010|9360|8968|8662|8312|8002|7830|7902|8222|8512|8306|8410|8952|8904|8800|8122|7738|7820|7950|7920|8360|8336|8322|8706|8504|8500|9904|9790|10015|10135|10420|10400|10640|11810|11535|12155|9500|9360|12100|16510|17510|17305|16820|17150|17035|16680|16100|15500|16700|17225|17300|16370|17530|18060|18535|18420|18570|18470|17900|17460|17370|18055|18020|17500|17040|16545|16300|16335|15535|15750|15550|15700|15930|16115|16270|16210|15485|15360|14465|13770|13405|13120|12870|12750|13280|13200|13210|13260|13200|12900|12690|13100|13120|13580|13030|13570|13800|13430|13160|12720|13030|11930|11840|11650|11450|10650|9835|9660|9710|9600|9750|9075|8870|10010|10080|9895|10190|10800|10520|10020|10260|10700|10610|10550|10500|11200|11110|10670|10500|9680|9100|8760|9010|8360|7865|8000|8625|8510|8455|8200|9750|13220|13280|15060|14530|14160|14100|14080|14060|14610|15250|15220|15010|14820|14180|14170|13810|13660|13660|13540|13040|12850|12450|12410|12420|12560|12350|11880|11850|12150|12250|11810|11960|12420|12290|11900|11350|11270|11700|11880|11970|11880|11900|12050|12380|12570|12810|12950|12630|12610|12440|12330|11850
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|237.98|233.16|231.47|219.21|216.61|212.79|205.53|170.965|170.02|166.77|166.21|177.82|184.69|191.52|191.87|193.66|191.45|199.4|190.3178|172.22|162.22|165.03|169|169.03|181.51|175.86|173.63|173.63|173.685|178.08|169.61|179.54|166.315|138.18|135.405|138.61|145.535|153.9|146.235|144.5|154.365|147.495|144.71|152.43|163.33|162.39|159.41|160.6|157.3|151.63|154.4|160.875|154.82|159.34|156.53|164.69|167.23|174.22|171|173.07|155.35|155.01|168.44|168.61|158.8573|173.9268|182.76|183.75|206.02|199.41|198.31|213.47|213.56|223.69|195.52|181.44|176.675|166.72|169.56|169.595|175.29|169|188|184.8|176.26|165.74|159.56|190|208.05|213.7|231.25|238.71|237.25|261.74|221.5|212.65|229.74|230.01|246.06|245.2|233.352|211.88|223.92|235.17|250.13|297.74|261.96|255.57|243.68|250.59|256.42|295.03|321.73|315.85|303.2|302.86|266.62|266.8179|274.591|308.301|312.53|323.1|315.5265|297|268.71|250.74|233.875|229.44|214.69|215.79|214.01|215.09|216.66|214.19|207.5|207.22|209.81|206.745|202.58|208.7101|229|220.245|213.69|207.578|192.59|198.02|205.63|191.92|193.125|198.4273|213.44|215.42|195|188.67|201.86|207.31|202.52|213.05|206.49|181.71|173.3382|178.45|176.2|180.05|183.48|177.185|175.525|187.715|192.72|184.135|177|165.5|171.3101|161.07|157.03|173.0425|171.11|171.2|174.01|165.23|158.69|148.74|154.04|137.97|138.6774|135.95|130.92|131.61|137.19|126|102.05|108.2425|104.77|95.15|89.02|74.89|70.83|71.94|72.34|87.1825|107.83|104.85|124.28|120.1|120.02|120.1|116.25|111.28|105.45|104.24|106|99.22|100.01|97.2913|102.6992|92.12|98.5|92.17|88.31|88.2|96.9204|92.29|89.26|87.7|85.54|85.27|90.99|92.1|89.79|91.928|101.51|103.25|103.7134|103.22|101.56|101.44|97.98|98.67|94.28|85.62|88.01|82.6045|79.1401|75|80.6|78.25|77.5|73.12|68.68|68.34|69.81|68.74
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||716|718|698|693|686|700|692|687|659|673|703|701|722|723|735|742|731|744|743|753|765|767|783|772|766|747|741|740|728|703|707|701|700|721|730|744|739|710|739|819|819|819|863|855|865|863|834|816|819|790|788|780|800|800|824|828|854|857|849|811|802|793|754|772|779|841|888|872|871|888|888|845|860|881|860|832|822|841|823|785|817|850|871|819|890|908|988|971|975|976|976|936.36|898.18|896.36|896.36|861.82|840|816.36|819.09|822.73|815.45|818.18|760.91|755.45|755.45|745.45|750.91|734.55|720|757.27|757.27|762.73|759.09|748.18|734.55|728.18|742.73|746.36|746.36|748.18|744.55|742.73|721.82|710.91|713.64|706.36|696.36||683.64|681.82|689.09|696.36|680.91|677.27|671.82|674.55|661.82|659.09|657.27|656.36|652.73|643.64|635.45|623.14|623.97|615.7|600|596.69|594.21|591.74|588.43|580.17|580.17|573.55|565.29|555.37|557.85|556.2|558.68|557.02|542.15|566.12|545.45|548.76|529.75|541.32|561.98|578.51|559.5|533.06|533.88|516.53|512.4|514.88|500.83|502.48|487.6|473.55|466.94|466.12|485.12|498.35|498.35|490.91|482.64|499.17|502.48|503.31|464.46|455.37|473.55|471.07|471.83|456.05|445.53|458.3|407.96|390.68|454.55|537.19|594.29|595.79|610.82|619.83|611.57|610.07|609.32|567.99|606.31|601.05|592.79|577.01|549.21|516.9|507.89|507.14|499.62|507.14|514.65|508.64|501.88|495.12|479.34|451.54|525.92|554.47|555.22|567.99|582.27|581.52|581.52|572.5|576.26|558.98|533.43|521.41|512.4|513.15|504.13|486.1|476.33|483.85|504.13|496.62|502.63|488.35|488.35|476.74|465.13|434.4|428.93
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||3920|3930|3850|3780|3640|3540|3480|3490|3390|3440|3690|3750|3720|3720|3680|3670|3670|3700|3700|3750|3680|3670|3690|3810|3910|3950|3940|3940|3960|4020|4040|3980|3930|3950|4080|4220|4230|4190|4040|4030|3940|3980|3850|3870|3760|3720|3690|3840|3810|3780|3730|3710|3710|3670|3610|3570|3930|3970|3960|4110|4050|4330|4200|4280|4350|4300|4380|4410|4480|4360|4480|4350|4490|4230|4190|4070|3900|3840|4000|4000|3930|4000|4200|4070|4150|4120||4580|4580|4550|4420|4500|4480|4450|4370|4270|4200|4310|4210|4150|4230|4140|4070|4030|4040|4040|4010|4010|3980|3780|3590|3600|3620|3710|3720|3750|3600|3480|3460|3300|3310|3330|3310|3290|3190|3210|3140|3150|3020|3000|3060|3240|3290|3310|3300|3220|3150|3150|3130|3130|3280|3300|3360|3330|3320|3360|3280|3320|3170|3140|3160|3040|3110|3360|3450|3310|3280|3240|3250|3250|3160|3220|3020|2840|2540|2620|2630|2680|2620|2540|2670|2770|2620|2840|2940|3000|2920|2850|3000|3020|3060|3040|3010|3120|3030|2970|3120|3080|3100|3020|3150|3100|3030|3000|3030|2880|2550|2450|3080|3440|3340|3590|3640|3720|3780|3800|3800|3900|3900|3980|3900|3950|3900|3800|3970|4010|3990|4060|4190|4140|4060|4160|4150|4160|4160|4210|4280|4290|4200|4050|4140|4110|4210|4170|4160|3970|3890|3840||3690|3480|3500|3720|3750|3730|3810|3810|3900|3720|3750|3700
09375|50014|/equities/enn-energy|MSCI_EEM||54.8|51.85|48|49.7|52.6|56|55.75|57.35|56.45|57.15|57.8|61.25|61.2|63.65|57.25|54.4|53.85|61.1|63.5|82|85.55|87.4|84.05|85|86.25|83|94.7|95.85|99.15|97.8|90.3|99.3|104.5|108.3|106.9|105.3|103.4|101.4|101.2|96.9|99.95|101.5|105.6|110|116.2|114|112.7|110.3|124.1|120.9|119|105|107.4|103.4|108.8|95.6|98.95|96.85|93|80.8|75|86.05|94.2|95.25|100.6|102.1|104.6|105.8|109|111.2|102.3|117.4|124.8|125.2|121.2|121.2|121.8|121.8|124.6|110.6|112.5|116.3|116.3|110.1|106|100|102.2|100|101|105.7|104.8|116.1|108.8|91|96.2|101.4|107|120.5|122.4|120.3|120.1|125.9|135.8|134.9|145.6|140.8|136|132.1|141.5|144.6|131.3|126.6|127.6|115.4|113.5|113.2|115.7|118.7|118.3|138.2|149.9|146.3|130|158.8|164.3|163.3|156.4|158|145.1|143.8|146.6|146.2|143.6|140.1|140|137.3|135.8|132|128.9999|120.2203|120.5196|122.0161|123.4129|121.3178|119.7215|119.7215|111.5405|109.8445|115.7308|124.5103|122.8143|117.6264|119.2226|117.327|117.9257|112.5382|108.0486|105.6542|105.3549|100.8653|101.863|98.6206|98.6206|96.9744|94.0312|88.9431|81.2111|79.2656|81.9094|81.8596|81.9094|82.8074|84.5034|85.5011|84.7029|83.9547|91.1879|91.6867|91.8363|91.1879|89.7412|87.1473|86.8978|86.6484|89.4918|89.5916|91.986|82.5579|84.1542|85.1519|83.0069|82.2586|75.8236|78.9164|76.3224|71.8329|63.3526|60.3097|71.7331|84.9025|85.0023|88.0951|83.2064|83.9048|89.6913|91.5869|88.4442|83.406|84.0545|84.0545|81.8097|79.3654|81.0115|84.0545|83.2563|84.0545|84.6032|83.9547|85.6009|84.9524|80.3132|80.0139|80.812|79.3155|76.073|78.4176|81.5104|77.819|79.2656|78.9663|78.7169|76.8213|75.9234|78.3677|74.9257|72.3317|72.6809|70.8851|69.8375|66.9443|66.3456|67.8422|71.1844|73.4292|73.6786|71.7331|74.1774|73.3793|71.6334|75.1252|76.7215
09376|103729|/equities/silergy|MSCI_EEM||426|397|389|394|395|402.5|332|313|274|271|291|293|290.5|303.5|305|293|296.5|243|248|285|286|301|311.5|324|312.5|365.5|358|355|347.5|360|386.5|369|372|420|461|431|476|481.5|459.5|466|503|476.5|563|563|570|556|563|575||510|498|428.5|424|420|474.5|458|448|465|446|397|365.5|352.5|379|400|410.5|400.5|450|491|451|498.5|551|595|554|502|549|546|508|572.5|562.5|570|565|673.75|707.5|627.5|655|580|628.75|596.25|670|663.75|708.75|802.5|805|657.5|801.25|923.75|880|906.25|938.75||886.25|910|918.75|1085|1205|1132.5|1058.75|1035|1107.5|1095|1272.5|1175|1105|1042.5|1000|930|946.25|980|1002.5|996.25|987.5|950|892.5|845|938.75|926.25|882.5|956.25|953.75|925|895|831.25|787.5|787.5|828.75|738.75|650|650|728.75|683.75|633.75|605|587.5|568.75|530|567.5|557.5|600|665|720||657.5|617.5|650|623.75|575|575|582.5|575|558.75|552.5|565|536.25|495|441.25|438.75|452.5|457.5|436.25|423.75|416.25|425|412.5|437.5|431.25|367.5|406.25|425|413.75|410|428.75|460|455|450|392.5|393.75|380|346.25|342.5|315|277.5|290|285|262.5|260|245|193.25|166.5|235.25|247|251.25|252.5|255|256.25|262.5|272.5|270|234.25|235.25|231.5|232.25|225.5|219.25|215.25|219.25|219.75|207.75|204|190.75|197.5|188.75|190.5|189.25|169|168.25|170|162|161.5|157|141.75|148.25|153.5|157|154|146.5|129.25|116|105.375|109.25|111|109.75|110.75|122.875|120.625|123|114.5|116.125|116|109|113.5|123.75
09377|103444|/equities/mega-fhc|MSCI_EEM||38.2|38.15|38.75|38.4395|38.6|38.95|38.2|38.15|36.3|36.15|37.05|37.7|36.8|37.45|37.05|36|35.55|35.7|35.05|35.2|37.55|39.2|38.8|38.55|36.8|36.75|37.35|36.5|36.8|36.25|35.6|35.35|34.2|34.2|33.9|33.65|33.35|32.9|32.7|32.65|31.75|31.5|32.6|32.6|33.1|32.5|32|31.9||31.8|31.2|30.05|30.1|30.3|30.65|30.65|30.65|30.05|30|29.6|28.8|29.4|28.4|29.4|30.55|31.05|33.6|34.3|34.85|35|35.1|35.45|34.7317|34.1464|33.4146|32.8781|32.5366|33.9512|34.2439|33.7561|34.1951|35.7561|36.6829|35.7561|35.3659|35.4146|37.6585|39.8049|39.6585|41.3659|41.7561|40.5854|39.4634|37.0732|36.0976|36.5366|36.3415|37.0732|36.0976||35.4146|35.4634|34.9268|34.3415|34.4878|34.4878|34.2439|33.0732|32.7317|33.0244|32.9756|32.6342|32.3415|32.0976|31.6098|31.122|31.122|31.0732|31.122|31.3659|31.4146|31.122|30.2927|30.0976|29.8537|32.0976|32.0488|31.9024|31.9512|31.7073|31.7073|31.7073|31.8049|31.9024|32.0488|31.4146|30.0488|29.3171|31.122|31.3171|31.2195|30.6342|30.7317|30.7805|30.0488|29.9024|28.9756|28.5854|28.3415|28.2439||27.4634|27.4634|27.8537|28.5854|28.6829|28.5366|28.439|28.1951|27.9024|27.7561|28.3903|28.4878|27.8537|26.8781|26.7317|26.9268|26.9756|27.122|26.9268|26.3415|27.7561|27.8537|27.9024|28.6342|28.6342|29.2683|31.0244|30.439|31.3171|31.122|30.7805|30.0976|30.1463|30.4878|30.1463|29.9024|29.3659|29.2683|29.3171|28|27.6585|27.3171|27.8049|27.3659|27.2195|25.561|25.7561|27.3659|30.8781|31.3171|31.4146|30.7805|30|30.439|31.3171|30.2927|29.7561|29.8049|29.8049|29.561|29.2683|29.2683|29.561|29.561|29.4146|28.9268|28.6829|28.2439|28.2439|28.1463|27.9024|28|28.3903|28.2439|27.561|27.1707|27.4634|27.0732|30.0976|30.3415|31.122|30.7805|30.4878|30.0976|30.0488|29.7561|29.4146|30|29.3659|29.2683|28.5366|28.8293|28.2439|27.2683|27.3659|27.3171|27.1707|27.0244|26.7805|26.3902
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||9.6|9.55|10.04|9.93|10.74|11.46|10.7|10.86|10.8|9.9|9.56|8.8|8.66|9.18|9.05|9.08|9.24|9.16|8.89|9.21|9.73|10.3|9.2|8.92|9.04|9|8.37|8.51|8.54|8.07|7.77|8.32|9.21|9.19|8.84|8.6|9.15|8.67|8.83|8.92|8.31|8.07|8.92|10.38|11|10.06|10.32|10.78|10.94|10.16|9.98|9.69|9.75|9.91|9.92|10.5|8.7|9.18|9.06|8.53|8.26|7.39|6.9|7.14|8.1|8.87|9.75|10.6|10.78|11.16|10.86|10.52|11.2|11.76|12.14|12.86|12.6|13.8|15.9|15.5|14.96|13.5|12.82|11.7|10.78|8.96|9.65|9.84|10.5|10.32|11.6|11.42|11.7|10.42|11.32|13.26|16.8|18.2|19.6|20.1|19.76|24.05|23.7|22.95|25.9|25.65|27.4|29.5|30.5|33.25|31.9|31.5|31.65|32.9|32.85|29.25|26.6|27.65|27.85|29.25|31.85|32.65|31.7|29.85|32.5|34.3|28.9|26.55|26.6|24.1|24.05|22.4|21.4|22.5|21.05|19.6|17.52|17.16|18.66|19.14|20.9|21.85|23.4|20.55|17.84|20.95|18.66|19.7|20.6|25.15|24.2|23.15|24.1|24.55|24.3|24.45|21.95|18.82|14.76|13.8|14|15.1|12.88|11.78|12.38|12|12.72|11.34|9.43|9.28|9.02|9.35|9.01|8.03|7.7|7.57|7.8|7.48|7.5|6.69|6.25|5.37|4.72|4.92|5.16|5.29|4.88|4.84|4.9|5.14|4.96|4.86|4.81|4.83|4.67|4.55|3.85|3.92|4.71|5.51|5.54|5.65|5.38|5.12|5.17|5.62|5.69|5.6|5.63|5.58|5.6|5.55|5.82|5.96|6.01|6.19|6.32|5.89|5.2|5.2|5.05|5.07|5.17|5.26|5.35|4.84|4.8|4.86|4.64|4.65|5.03|5.39|5.55|5.59|5.65|5.45|5.4|5.4|5.49|5.23|5.05|5.59|5.63|6.09|6.46|6.3|6.37|5.86|5.37|5.3|5.32
09379|941318|/equities/emirates-telec|MSCI_EEM||19.18|18.94|18.72|19.02|18.9|19.4|19.18|19|17.7|17.84|18.6|18.08|20.16|20.32|20|19.02|18.5|19.74|20.04|20.82|21.94|22.08|22.26|21.94|21.66|22.16|22.2|22.2|22.06|22.14|22.5|22|22.02|23.22|23.16|23.26|23.1|22.62|22.06|22.36|22.78|23.1|24.9|24.84|25.5|26.02|25.64|24.36|25.38|24.4|22.76|22.78|23.14|23.1|22.7|23.8|24.1|24.8|25.18|24.34|24.4|24.04|23.48|23.18|23.04|22.66|24.38|23.34|23.36|25.12|25.7|27|27.5|27.22|26.52|25.32|24.94|25.38|25.96|26.68|26.66|27.68|29.06|28.5|30|29.64|34.5|34.46|35|36.5|36.8|35.68|34.66|34.16|34.72|33|32.94|32.6|32.48|32.32|30.66|29.64|28.7|30.44|30.72|30.34|34.5|31.66|28.8|27.8|27.6|26.52|25.76|25.44|24.8|24.46|23.92|23.9|23.84|23.98|22.34|23.2|23.54|24|23.9|23.2|22.38|22.3|22.02|22.06|22|21.98|22.06|21.78|21.64|21.62|21.52|21.44|21.16|21.16|21.1|21.56|21.44|20.5|20.42|20.5|20.1|19.88|19.76|19.74|19.78|19.7|19.18|17.46|17.28|16.92|16.88|17|17.12|16.94|16.92|16.64|16.96|16.9|16.84|16.86|16.78|16.8|16.58|16.52|16.5|16.44|16.5|16.56|16.68|16.54|16.5|16.4|16.64|16.6|16.5|16.5|16.5|16.64|16.1|16.16|15.34|15.32|15.1|14.52|14.52|15.1|14|14.34|13.66|13.66|12.18|11.02|13|15|15.74|16|15.92|15.96|16.22|16.5|16.4|16.28|16.36|16.42|16.4|16.32|16.36|16.28|16.34|16.4|16.38|16.28|16.4|16.36|16.28|16.16|16.38|16.24|16.3|16.64|16.02|16.1|16.1|16|16.72|17.04|16.72|16.66|16.64|16.44|15.86|15.94||15.44|15.34|15.2|15.86|16.6|16.54|16.48|16.32|16.28|16.4|16.64|16.04
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|12.17|10.97|10.41|11.77|11.13|10.92|13.89|13.72|13.795|12.9|12.14|12.36|13.02|12.97|13.1|12.84|13.64|13.36|14.55|14.1|14.31|15.7938|16.61|15.66|15.17|14.58|14.42|14.63|14.8|16.2|14.83|14.45|16.33|18.0012|18.04|18.72|19.25|20.03|20.235|20.9|23.125|22.55|20.1|18.56|18.2|19.96|21.7|21.23|24.29|24.91|24.47|25.25|25|22.28|20.48|21.82|18.88|12.21|12.225|12.7|10.07|8.74|8.23|10.395|11.01|15.11|14.9|15.7|16.95|19.2|22.52|22.26|22.41|22.89|22.516|23.26|24|21.5521|25.15|24.91|26|22.38|24.73|22.11|18.35|20.34|17.48|19.85|19.53|20.7309|24.57|25.6601|25.41|23.81|14.93|18.88|25.15|28.01|32.39|31.93|31.25|28.32|35.72|37.03|36.1237|41.7625|43.21|47.39|52.09|52.07|66.63|65.67|75.5|73.97|73.165|70.79|68.12|60.47|63.3|68.645|71.69|78.15|70|67.57|61.63|73.81|77.5606|79.07|90.81|104.46|97.98|117.28|108.6|108.5|103.51|105.11|99.92|94.72|84.4|100.6|110.26|98.38|101.25|104.19|98.1|90|103.73|97.41|110|114.98|139.21|133.7038|116.81|113.33|121.765|111.2|90.45|78.88|78.6|76|67.6832|58.56|60.3201|47.15|42.7|42.92|43.61|43.79|43.06|42.4|40.41|40.4|41.64|42.3844|43.94|43.8|41.955|40.12|40.77|39.66|38.54|40.38|43.4|43.59|41.54|35.02|33.585|32.32|30.44|31.36|28.08|26.045|25|27.32|25.81|24.4|22.15|19.45|19.25|22.23|25.85|24.56|26.6458|24.83|21.51|20.61|21.59|21.85|20.83|18.13|17.96|17.47|16.9|16.35|16.36|15.18|16.2|16.285|15.43|14.3403|14.1|13.23|13.61|14.05|14.83|14.16|13.7|13.36|14.21|13.55|13.61|14.21|15.41|15.06|16.1825|16.25|15.28|14.19|14.01|13.23|13.3|13.83|14.82|16.19|17.4129|17|16.71|17.38|16.9206|17.05|17.2|17.97
09381|1081842|/equities/ase-industrial|MSCI_EEM||130|128.5|129|125.5|125|123|120|116.5|111|110|113.5|112.5|108.5|107.5|110.5|111.5|114|116|106.5|104|108.5|108.5|110|109|107|108|109|124.5|124|115.5|108.5|108|102.5|102|99.5|99.2|102.5|103|110|108.5|106.5|106|106|104.5|101|102|102.5|99.3||100.5|98.5|92.3|92.1|93.3|95.8|96.1|93.6|93.2|91|81.9|78.3|75.9|73.8|71.5|77.1|77.7|83.7|81.9|79.5|82.7|85.7|88.7|86.2|83.6|82.6|79|73.1|71.4|74.4|90.7|97.1|102.5|101|96.4|94|92.6|95.2|90.7|97.1|96.4|99.7|101.5|103.5|98.6|95.5|100|99.1|99.8|99.1||98.3|101|104|105|104|101|101|103|99.5|101.5|104|101.5|97.6|95.2|94.3|92.2|95.4|105|113|117.5|116.5|124|117|114|119.5|120.5|110|115|111|110.5|109.5|111.5|114.5|110.5|109.5|103.5|99.1|93|105|111|107.5|107|110|106.5|104|102|98.8|99.8|103.5|111||91.7|92|94|88.2|81.8|80|76.8|76.8|77.2|75.3|72.2|70.8|68.9|65.4|61.5|61.5|60.6|59.7|58.5|58.2|61.3|59.6|59|61|59.5|66.7|70.1|70.5|69.3|69.1|68.9|66.8|67|65.4|64.4|62.4|60.1|61|65.3|63.1|63.8|61.2|61|56.9|57|50.5|49.95|57.4|69|71.3|74.7|73.1|70.9|73.6|78.9|78.6|77.4|80.8|83|83.8|79.2|74.5|75|76.8|77.2|78.2|77.3|77.4|73.7|72.3|71|70.3|71.8|70.1|69.3|68.1|67.3|66.4|66.7|67|69.1|67|64|63.8|60.3|58.4|59.1|58.6|57.6|58.3|65.6|68.8|70.2|71.7|69.8|69.7|67.6|64.2|61.8|62.1
09382|103663|/equities/chailease|MSCI_EEM||185.5|183.5|175|178.5|182|175|172|173|173.5|169.5|172|180|175.5|178|174|173|170.5|175|172.5|168|184|194|202.5|203|200.5|201|199.5|200|204|206.5|201|202|206|221.5|218.5|218|224|223|220|220|227.5|225.5|226|219|218.5|230|222.5|225||224.5|220|213|207.5|213|208.5|200|186.5|180.5|174.5|155.5|143.5|139|163.5|165|178|178|190|193.5|184.5|187.5|209.5|218|214|203|197.5|184|181.5|183.5|188|199.5|204.762|208.095|201.429|188.571|181.905|182.381|220.476|221.429|228.571|229.048|238.095|227.619|234.286|213.333|219.524|236.667|239.048|250.476|234.762||229.048|238.095|238.095|247.143|241.429|236.19|235.714|239.524|228.095|230|235.238|238.571|245.238|229.524|221.905|215.238|212.381|222.857|229.524|242.857|235.714|242.381|223.81|212.381|202.857|205.238|195.011|191.837|190.023|184.127|180.499|180.045|177.778|182.313|184.581|182.313|166.44|163.265|176.417|179.138|180.045|181.406|177.778|173.696|164.172|165.079|153.288|150.567|153.742|151.927||136.508|139.683|149.66|150.113|148.753|145.125|144.671|137.415|139.229|141.497|143.311|144.218|136.961|125.17|124.263|122.449|121.088|117.46|114.739|113.379|116.553|116.1|114.739|116.1|116.1|111.565|109.297|109.297|110.658|110.658|112.472|106.576|106.122|106.838|104.657|102.041|96.808|96.372|95.936|94.191|86.691|83.028|83.551|77.795|79.103|67.155|67.766|79.801|95.936|100.296|108.146|105.529|104.657|109.454|123.844|120.792|117.303|118.175|119.92|117.739|114.251|115.559|119.048|122.1|119.484|119.048|116.867|113.815|109.018|107.274|109.89|108.146|111.198|111.634|108.146|104.221|107.71|105.093|103.785|108.146|114.31|113.887|113.04|109.23|107.536|103.726|98.645|96.952|95.682|95.258|96.529|104.149|108.806|107.96|110.076|110.076|105.419|101.609|99.069|95.258
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||19.84|19.7|19.715|21.135|21.85|21.44|22.17|23.52|23.115|23.265|23.01|23.88|23.49|23.95|24.17|23.73|23.905|23.13|23.11|23.525|25.397|26.21|25.92|25.91|24.69|24.57|24.91|25.06|26.82|26.27|24.725|26.94|27.99|27.27|26.69|27.17|28.08|28.04|28.0641|27.5853|27.5409|24.925|24.4808|23.1679|23.9182|24.6585|26.8598|27.1165|27.7877|27.5804|27.3632|26.8203|25.7246|25.7789|25.2804|24.16|22.625|20.404|20.947|18.1632|16.0606|16.0705|20.9568|21.6083|23.7306|23.4345|23.7355|26.228|25.4482|25.0237|22.6151|25.4877|25.0435|24.2735|25.2113|25.1225|25.157|25.5074|25.2903|23.3456|23.3654|25.2409|25.2113|23.3456|24.1847|23.3358|25.0435|22.3388|22.3289|24.214|23.5748|24.127|23.9657|19.2742|20.1539|26.9077|27.9144|28.8722|28.8625|27.9535|26.6242|27.6896|28.3445|26.3897|25.7348|25.8716|26.8443|28.0219|28.0297|29.9669|27.7482|26.9956|27.0543|28.6474|29.9816|30.2601|28.5399|29.2485|29.0189|29.2828|29.6053|26.4092|24.9822|24.6548|26.331|26.1453|25.0848|26.8002|28.0903|27.1423|28.4715|28.0219|27.5137|30.4263|30.827|30.4068|29.6933|28.5986|30.6316|31.0518|28.4324|27.5137|27.1911|26.9615|25.9729|27.4654|30.5667|32.8054|32.4856|33.949|34.3657|32.408|32.001|28.9773|27.6205|27.0051|26.7095|26.7095|25.6241|26.8646|27.0681|28.1535|28.2795|28.6865|27.9015|27.7562|27.7659|27.2038|27.7174|27.9015|27.6593|29.394|30.0821|31.0997|30.7314|30.0724|32.2142|34.9133|33.4644|32.9217|33.9393|35.1216|33.9587|35.674|32.8587|32.7666|31.3226|29.1711|29.2196|30.2178|26.3897|27.4073|26.7483|25.6531|25.4981|23.8133|22.5478|22.0493|22.5382|22.5191|21.5796|23.008|22.3369|20.9469|20.688|21.6371|22.0877|21.7713|22.15|21.9247|20.7839|19.8732|19.5184|19.9211|19.4226|21.0331|20.966|20.7551|20.1799|19.5376|19.0199|19.7389|19.6143|19.7773|19.8444|19.5568|18.8761|18.5981|17.9366|16.4507|18.0709|18.694|18.5981|18.7707|18.6077|18.0996|17.8408|16.7767|16.4124|16.9684|16.9492|17.1074|17.8216|18.9241|18.2051|18.1523|18.0469|17.4861|16.6662|16.6662|17.4513
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||55|53|51|52.25|50.5|54.75|54.5|54|54.75|53.5|55.5|59|59.25|60|60.75|63.5|63.75|64.75|61.75|61.5|58.5|60.75|61.25|62.25|61.25|61.75|60.75|61.25|63.25|62|62.75|60.75|61.5|64.25|64.25|62.75|62|61|60.75|62|61|59.25|61.5|61|61|65.75|66|66.5|68.5|67.25|68|68.25|66|64.75|64.5|63.5|61.75|62.25|60.75|60|59.25|58.25|54.5|53|52.75|55.75|56.5|59|59|59.75|60.25|59|59.25|59|59.75|59|60.25|60.25|59.75|58.5|59|63|65|63.25|63.25|62|64.5|64.75|65.25|66|64.75|64|64|65.5|63.75|66.75|65.25|63.75|62.25|61.75|58.5|57.75|58|58.25|57.75|58|58.5|58.25|58|60|64.75|64.5|64|63.25|64.25|63.5|62.5|62.25|63.25|61.75|61|62.75|58.75|56.75|56.75|56.5|59|59|59.5|58.5|59|59.75|61|59.75|59|57|56.25|57|60|61.5|62|63.5|64.75|67.5|65.75|66|64.25|59.75|57.5|57.25|58.25|57|57|57.75|57.75|56.75|58|58.5|61.5|60|59.5|61.5|61.75|60|53.75|53.5|57|58.25|59.5|59.75|60|61.75|61.75|62.75|63|62.5|65.75|67.5|67|65.5|65|65.5|66.5|65.75|69|69.25|70.5|68.25|68.5|69.5|69.25|66.25|64.75|63.25|61.25|59.75|57.25|58.25|56.25|65.75|63|69.25|69.5|68|69.75|73.25|71.25|71.25|70.75|74|72|72.5|74.25|75|75|77|76|75.25|78.25|80.5|79.5|79.75|79.25|80.75|82.25|82.5|82.5|83.5|81.5|84.75|85.25|86.5|86.75|85.75|85.25|84|82.5|81.25|80.25|78.25|76.25|75.75|75.5|76.5|76|76.75|76|74.75|73.5|73.75|75.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||32.3|32.55|31.65|32.65|33.95|38.05|38.6|39.65|39.85|40.4|41.4|42.05|40.25|41.3|40.2|43.9|45.2|45.35|43.15|43.9|46.85|47.1|47.8|48.2|47.8|47.2|48.95|49.35|51.65|49.45|48.1|48.6|52.25|53.05|56.4|59.05|60.9|60.45|62.4|61.55|58.1|58.4|57.45|56.1|56.2|57.25|56.3|57.45|61.45|59.35|58.1|52.85|54.15|51.95|53|53|43.85|45.35|47.85|44.2|35.9|37.8|45.55|50.6|53.7|52.3|52.1|52.15|50.4|51.05|54.8|53.2|51.9|53.55|52.6|51.35|51.5|52.5|53.4|49.8|47.05|47.75|44.6|42.05|43.6|38.4|40.25|42|44.35|40.8|43.5|44.4|46.35|41.95|48.35|60.15|59|59.1|57.85|57.55|57.8|55.8|55.6|56.7|62.2|62.4|63.2|59.85|60.45|63.9|62.2|59.65|61|57.6|57.35|57.2|53.35|55.7|54.85|56.2|61.9|62|61|60.1|57.85|54.9|56.6|63.8|63.35|61.2|66.4|68.4|68.4|70.15|67.6|65.3|65.9|62.9|61|62.5|62.8|59.5|59.55|59.3|56.85|55.8|54.75|55.4|58.1|65.95|70.4|68.25|65.55|66.45|66|69.15|68.8|64.65|63.45|60.65|56.5|57.6|52.4|49.6|46|46.6|45.35|44.1|46.6|46.15|46.15|49.5|48|48.7|50.55|50.85|50.8|52.7|51.6|48.4|45.2|45|42.6|42.9|41.4|43.15|42|38|38.25|39.1|35.95|34.8|34.3|35.5|33.9|33.35|31.85|30.45|31.8|36|35.45|37.6|37|35.45|35.85|38|40.85|41.25|41.65|42.45|41.85|40.4|41|40.9|43.15|41.25|41.25|40.1|39.25|40.75|41.1|40.1|40.2|40.95|41.35|43.15|41.8|39.55|35.4|35.6|35.55|36.9|35.5|35.75|36.4|35.45|33.35|33.6|33|32.2|32.5|33.4|34.3|33.9|34|34|33.1|31.85|30.2|30.5|29.5
09386|103442|/equities/e.sun-fhc|MSCI_EEM||25.3|25.2|25.35|25.1|25.15|25.05|24.4|24.3|23.8|23.8|23.85|24.3|23.8|24.1|24|24.1|24.1|24.35|24.35|24.3|25.55|25.5|25.0993|26.15|25.3|25.4|25.85|26.05|26.1|26.15|25.8|25.65|25.1|24.9|24.5|24.7|24.7|24.9|24.8642|24.3204|23.3318|23.2329|24.271|24.3204|24.271|24.4193|24.1227|24.0733||23.8756|23.7767|23.5295|23.579|23.5295|23.8261|23.7767|23.4801|23.1835|23.1835|22.8375|22.5903|22.2443|21.75|23.2329|24.8148|25.4574|26.3471|26.9898|26.9898|27.1875|27.1875|27.5829|26.8909|26.5943|26.6932|25.1931|24.2668|26.1193|26.675|26.675|26.675|26.675|27.2307|26.5824|26.4435|26.7676|28.8979|29.7315|29.361|30.5651|30.4262|29.1295|28.7127|27.6938|26.2582|26.9992|26.9529|27.8791|27.0918||26.2582|26.5361|26.675|25.934|25.8414|25.6562|25.5635|25.5635|24.9615|25.1468|25.5635|24.73|24.591|24.3595|24.2205|23.9427|23.9427|24.0816|23.8964|24.2668|24.1279|23.989|23.4366|23.2184|23.2621|23.2184|22.9129|22.8693|22.782|22.6511|22.6511|22.1273|22.2146|22.4328|22.171|21.9964|21.4727|21.2981|22.5201|23.3493|23.1748|22.7383|22.7383|22.6947|22.5201|22.5638|21.9091|21.7345|21.6472|21.1235||20.5998|20.5998|21.2108|21.8218|21.9091|21.7345|21.7345|21.6909|21.7345|21.9091|22.1273|22.04|21.9964|21.1672|21.1235|21.3854|21.6909|22.0837|22.2583|21.6909|23.0438|22.9129|23.2621|23.6112|23.4366|23.393|23.393|22.8693|23.3641|23.0003|22.6365|22.3535|22.3939|22.2322|21.9897|21.6259|21.4642|21.6259|21.6259|21.4238|20.8983|20.2111|20.4537|19.1602|18.8368|16.371|16.1689|20.2111|23.0407|23.3641|23.2428|22.9194|21.9897|22.6769|23.4853|22.7577|22.3535|22.4748|22.3939|22.2727|21.9493|21.828|21.828|21.9897|21.828|22.2322|21.5855|21.2217|21.1813|21.1004|21.1004|21.2217|21.1004|20.8175|20.3728|19.9282|20.0494|20.009|19.6856|20.292|20.7942|20.4545|19.7752|19.4356|19.6243|19.4733|19.0204|20.3036|19.7375|18.9827|18.794|18.643|18.8317|18.1902|17.8883|17.8883|17.926|17.6241|17.2844|16.6806
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||35|34.75|35.5|35|34.25|34.25|32.5|32.75|32.75|32.5|32.75|32|31.25|33.25|32.5|34|34.5|34.5|35.25|35.5|34.5|34.5|34.5|34|33.5|33.25|31|31.25|31.25|30.25|29.75|30.5|31.25|30.5|30|30.25|30.25|31|30.75|30.75|29.5|29.5|30.25|31.25|32.25|32.25|32.25|32.5|33|33|32.75|32|31.5|30.75|31|31.5|32.75|33|32.75|34|35.5|34.75|34|34|33.75|34|36.75|36.5|36.25|36.5|36.75|36.5|35|34.5|34|33.5|33|33.5|33.25|32.75|33.5|37.25|37.5|36.75|36.25|36.25|37|36.5|37|37|37.75|38.5|38.75|38.25|37.25|38.5|38.25|39.5|39.5|38.25|38|38|38|38|37.5|37|37|37|35.5|36.75|37.5|37.5|37|38|39.25|39|39|38.5|38.5|37.75|37|37.25|35|34.75|34.25|34|34.5|35.5|37|37|38.5|39.5|40|40.5|39|38|38|39.25|39.25|38.5|38.5|38.75|39|40.25|39.75|39.75|40.75|39.5|39.5|39.5|39.25|37|37.75|39.5|42.5|40.75|41|40|41.75|42.25|39.75|38.75|37|34.5|30.5|30.5|31.5|32.5|32|31.75|32.25|34.5|33.75|36|36.25|36.25|37.5|37.75|37.25|38.25|37|38|36.5|36.25|36|36.75|35.75|35|35.5|35|34.25|33|32.5|33|34.5|28.75|26.5|24.6|23.2|37.5|38|42.75|43|42.25|43|45|45.25|45.75|44|43.5|43.25|41.5|41.25|43|42.75|44.5|44.75|44.25|44|44|44.5|45.25|45|44.75|44.25|42.75|40.75|42|42|44|45.75|47|47.5|47.75|48|48.25|46.5|46.5|45.75|46|45|46.5|47.5|48.5|48.5|48|47.75|47.5|47|47.5|46.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||72.9|73.1|73|73.1|71.8|70.7|69.4|69.2|67.1|66.8|67.5|68.8|67.5|69.7|69.6|70.3|69.9|70.5|70.9|71.4|70.2|71|75.2|75|73.3|72.5|75.6|76.3|75.8|74.4|74.1|74.1|74.1|73.6|73.1|72.6|72.1|71.6|71.9|70.4|68.9|67.7|68|66.8|66.3|66.2|66.1|66.2||67.3|66.7|65.7|65.6|64.9|64.9|64.4|64.1|63.3|63.9|64.5|64.9|64.5|63.8|65.1|65.5|64.8|64.7|65.4|65.5|64.9|65.4|65|65.4|64|69.4|66.8|67.9|67.8|66.6|63|63.4|64.3|64.8|64.3|64.1|65.1|67.2|66.8|66.5|65.5|65.1|65.1|65.2|64.5|64.5|66.7|66.6|67.6|66.3||66.7|66.9|68|68|68.2|67.5|67.8|67|65.4|67|67.3|66.7|66.6|66.6|66.8|66.7|66.3|66.9|67.7|68.3|67|70.5|69.5|68.6|69.8|73.4|72|72.2|72.8|72.6|72.5|72.1|72.2|72.6|72.6|71.9|72|69|72.5|74.1|73|72|72.5|70.8|68.4|68.5|68.4|67.6|67.2|67.6||66.6|66.3|64.2|66|65.8|66.2|65.5|64.4|65|65|66.1|67.3|63|60.8|60.6|61.9|62.1|62.4|62.3|61.7|64.3|64.1|62.7|66.8|67|67.7|69|70.4|71.2|72.5|72.5|71|70.9|70.6|72|73|70.6|68.6|69.1|67.7|67.2|65.8|67.5|67.1|62.7|62.5|60.6|63.4|71.2|72.2|73.7|73.4|72.4|71.8|75.2|74.1|72.6|73.5|74.1|72.2|71.8|71.7|72.4|72.3|72.5|73|73.8|72.7|71.4|72|71.6|74.8|76.5|76.3|75.8|74.7|75.3|76.1|75.2|75.7|80.9|81.2|81.2|80.8|81.2|79.8|80.3|80.4|79.6|78.2|76.7|72.1|72.1|71|71|72.3|74.4|73|73|71.8
09389|103388|/equities/evergreen-mari|MSCI_EEM||140.5|136|119|114.5|111.5|111.5|108|107|107|103|102|102.5|108.5|114|114|105|105.5|104|105|102.5|104|103|98.8|97.3|95.5|98.5|89.5|158|153|150|152|149.5|148|149.5|149.5|158.5|165|162|158|157.5|157.5|158.5|158.5|154|145|142.5|146.5|150||149.5|152.5|156|157.5|158|151|148.5|155.5|146.5|149.5|141|131.5|133.5|132.5|143.5|145.5|137.5|154||181.677|184.454|213.152|224.724|224.493|212.921|209.449|206.209|194.406|183.297|184.454|222.41|269.623|317.067|325.167|318.224|300.866|321.696|333.267|307.81|319.381|305.495|297.395|293.923|306.652|320.539|320.539|334.425|313.595|300.866|266.151||254.579|267.308|286.98|307.81|320.539|315.91|307.81|314.753|275.409|271.937|255.737|249.951|231.436|204.126|197.878|208.292|221.715|262.68|286.98|276.566|273.094|283.509|317.067|281.194|292.766|285.823|269.623|322.853|343.682|421.213|388.812|314.753|290.452|243.008|223.567|180.52|146.036|161.542|172.188|164.782|149.739|120.578|106.576|98.592|96.046|90.376|85.053|82.623|84.127|79.151||69.894|71.398|69.431|79.267|86.094|80.077|67.579|64.223|54.85|54.619|52.883|46.519|44.089|43.741|42.006|40.501|37.145|37.03|35.063|34.252|36.104|40.964|38.881|34.6|32.054|26.615|25.342|24.764|24.648|24.648|24.879|24.764|24.648|24.879|24.301|25.458|24.648|24.185|23.954|24.185|23.259|22.241|23.144|20.76|20.852|20.76|20.598|23.375|26.268|26.499|26.615|26.268|25.689|26.847|29.855|29.855|29.161|28.698|28.814|28.467|28.235|28.351|28.467|28.467|28.467|28.582|28.446|29.938|29.364|28.905|29.02|29.823|29.594|29.823|29.249|28.676|28.561|28.446|29.594|30.626|31.314|29.938|30.167|29.135|28.332|27.414|27.299|27.185|27.07|27.185|27.644|28.446|30.396|29.938|28.102|27.529|27.07|26.611|27.758|27.644
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||38.15|37.6|38.5|38.35|42.85|41.9|42.05|45.75|43.8|41.05|41.6|39|36.4|37.05|36.65|33.8|33.7|34.3|30.2|30.4|27.3|31.05|32.45|30.05|29.5|28.7|28.2|30.3|32.4|35.8|34.8|37.7|36.85|37.95|35.2|37|37.9|37.95|32.9|33.8|37.35|37.65|37.6|37.2|38.1|39.5|41.4|41.7|43.4|39.65|34.5|32.5|32.2|30|31.3|26.5|26.6|27.7|32.15|30.2|25.45|26.2|24.9|21.2|23.7|23.25|23.95|27.05|26.9|31.4|31.6|33|33.55|31.2|31.8|34.85|34.85|34.65|33.45|26.7|25.1|24.15|22|20.1|18.86|18.06|19.32|22.45|24.4|24.6|26.6|25.45|25.9|21.35|24.6|31.5|30.8|28.6|30.05|29.5|30.6|40.35|39.8|37.1|45|48.8|49.9|60.85|65.2|72.05|75.15|67.7|66.35|67.25|74.2|75|72.05|71.6|65|60.35|60.5|59.3|59.05|57.65|70.2|73|66.95|82.3|82.1|77.8|86.5|83.1|83.95|85.05|87|87.3|84.75|76.3|79.5|83.95|74.4|72.3|74.5|73.05|67.15|74.85|65.55|72|78.45|90.1|92.5|85.7|86.2|90.6|79.75|78.1|72.2|64.65|54.5|54.95|50.2|50.5|52.15|52.3|55.7|56.4|62.8|62.5|56.2|54.8|57.5|56.1|54|49.8|52.55|46.25|46.35|45.55|46.65|48.5|49.35|53.1|55.65|50.05|45.1|45.55|43.55|39.8|40.25|38.1|35|37.35|33.55|32.8|31.4|29.7|27.15|24.9|26.1|34.4|33.4|32.95|30.95|29.85|29.5|30.55|28.35|26.5|26.25|26.4|26|25.9|27|26.75|24.65|23.3|23.5|23.2|23.15|23.5|23.15|24.85|23.9|23.25|23.05|23.9|23.8|23.25|22.55|23.25|24.4|24.1|23.8|25.5|25.5|25.65|25.5|25.45|23.45|21.45|23.2|24.85|23.25|23.35|23.65|24.65|28.45|28.65|27.5|27.8|25.15
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.22|13.19|13.41|12.32|12.01|11.5|11.49|11.89|11.66|10.6|10.76|10.91|10.4|10.46|11.33|11.51|11.51|12.69|13.4|13.18|12.93|13.02|12.52|12.31|12.21|11.42|11.26|11.72|11.73|11.93|11.09|10.5|10.7|11.41|11.43|10.83|10.31|10.29|9.55|9.5|9.07|9.16|8.97|9.18|8.91|8.86|9.21|9.59|9.85|9.35|9.17|8.53|7.85|7.83|7.97|7.92|8.26|8.44|8.59|8.63|7.85|7.25|6.83|6.6|6.48|6.83|6.61|6.8|7.21|7.51|7.29|8|8.64|8.74|8.03|7.84|7.92|7.79|7.56|7.53|6.99|6.69|7.78|8.42|8.28|8.16|7.85|8.41|8.53|8.93|8.98|9.16|10.34|10.45|9.76|9.35|9.81|10.03|11.06|11.34|12.24|11|12.04|12.92|13.25|13.67|13.04|12.4|12.56|12.83|12.42|12.75|13.38|12.67|13.18|13.57|13.56|13.47|14.43|13.76|14.54|15.17|15.97|15.85|15.37|15.77|15.91|15.83|14.74|15.48|16.01|16.41|15.54|15.21|16.38|16.25|15.85|15.75|15.9|16.09|15.1|14.28|13.76|14.11|13.61|12.85|13.81|14.43|13.68|12.62|12.28|12.58|11.8|11.71|12.21|11.28|10.27|10.2|10.02|10.2|10.41|9.12|9.23|9.07|8.49|8.19|8.04|8.51|8.22|8.13|7.9|7.78|8.02|6.71|6.71|7.33|7.44|7.34|6.85|6.39|6.14|5.94|5.85|6.1|6.11|5.91|5.38|5.16|4.73|4.61|4.43|4.76|4.5|4.54|4.62|4.38|4.05|3.98|4.19|5.01|5.82|5.91|6.82|7.1|7.67|7.57|7.59|6.92|7.01|7.04|7.19|7.06|6.74|6.75|7.07|6.97|6.92|7.23|7.21|7.33|7.62|7.15|7.11|7.52|7.51|7.43|7.05|6.16|5.85|5.53|5.79|6.16|6.82|7|7.55|7.97|7.85|7.75|7.81|7.95|7.56|8|8.28|8.5|8.63|8.72|8.92|8.91|8.96|8.76|8.71|8.95
09392|103026|/equities/formosa-chem-f|MSCI_EEM||61|61.2|62.5|63.1|63.2|63.5|62.2|62.3|60.6|60.6|61.6|61.2|60.2|61.1|63.4|63.7|62.9|60.5|60.3|59.8|65.4|65.2|64|64.1|63.5|63.2|67.1|67.7|68|68.5|68.2|68.2|67|67.2|68.6|68.5|68.5|69|68.5|68.7|67.8|67.1|69.2|70.1|71|70.4|70.3|71.2||72|71.2|69.2|69.3|69|70.3|70.9|72.1|71.4|71.6|68.9|67.7|67.2|64.3|65.1|67.7|66.7|67|67.6|66.9|66.6|69.4|69.6|67.7|67.7|67.4|65.2|64.4|69.8|73.5|79.8|80.4|81.1|80.4|79.3|77.1|76.1|78.8|78.8|78.9|78.3|78.7|78.6|79.2|78.9|78.3|79.5|78.7|79.6|78.2||77.7|79|80.4|79.7|80.2|78.6|79|78.6|78.1|79.4|80.5|80.1|80|80|81.2|82|81.5|81.6|80.1|81.7|81.3|81.9|79.6|79.1|81.2|82.2|79.7|82.6|84.6|84.2|84|82|83.3|85|84.9|83.1|79.7|80.7|89.3|90.7|91.8|87.6|86.9|86.8|83.7|84|87.7|86.3|83.1|80.4||77.3|77.4|80.3|83.9|82.7|79.3|78.6|77.8|78.2|77|78.6|77|71.3|68.8|68.2|68.5|66.6|68|67.4|66.8|67.8|67.7|67.1|69.1|69|69.1|66.5|67.1|69.7|70.8|70.8|71.5|73.5|73.1|73|72.5|70.8|71.5|72|71.9|69.4|67.7|70|67|65|60|58.5|69|80.3|81|84.2|83.1|82.1|84.7|88.1|87|86.6|87.5|88.3|86.9|86.3|86.6|87.3|86.2|87|88.6|88.3|88.1|86.9|86.4|86|86.7|89.4|88.2|86.4|85.1|85.8|85|88.4|91.7|95.9|96.5|98.1|99.4|102|110|107|106|106|104.5|105.5|106|109.5|108.5|107.5|108|109|108.5|108|107.5
09393|50130|/equities/caphold|MSCI_EEM||193981|187633|187100|190513|192500|189000|187501|184732|163146|161601|166110|175025|167649|160505|163545|166000|155001|154430|161674|163693|173555|168328|160637|160600|151582|150917|149281|147444|144160|134691|133156|136815|132856|143511|154000|156883|160995|175476|167520|161584|155016|155628|168000|172001|174558|174212|174001|179002|179817|183845|185450|183000|184479|181224|179525|187000|179314|196517|195500|188044|187693|179001|178340|172673|152500|155300|161148|174339|189869|200272|205355|210008|203342|196165|196727|198100|192080|192501|196002|204937|199292|205002|211993|201094|209767|196477|200379|211088.5469|203098.1094|212779.5625|229480.3281|218430.5625|215970.9688|201673.2031|192726.5469|201956.2031|189861.8281|203312.5938|202123.0156|197792.6719|193134.6563|194409.625|208544.5469|201260.125|195672.6875|193239.9063|186047.8281|180949.9219|169725.3906|167730.5|179467.4063|179237.0469|170636.9375|167367.0781|166826.9063|163648.4063|166185.4375|174475.75|181549.6719|182550.5781|179018.5938|181609.25|181114.75|168905.1875|169014.4219|159100.6094|157019.3438|150931.4375|153711.75|160294.1563|162013.9844|157395.6719|159000.3125|163012.9063|162848.0781|160394.4375|156269.6406|152222.2969|146001.3438|136881.9063|135265.3594|134479.9063|134369.6875|135815.4531|130905.2188|130613.2891|130044.3125|129284.6953|129435.625|133142.375|136671.3906|131833.6406|129835.7891|133027.2031|135991.2188|134059.8906|140007.7813|136719.0625|138138.0156|123767.75|124719.0156|127281.875|130418.6641|122906.8516|111529.3984|112014.9609|106647.9531|104486.2578|99648.5078|92127.7578|89377.2266|93934.9609|84119.4531|82416.5078|87380.3672|82857.3906|83305.2188|80383.8984|84453.0938|84204.8516|81646.9609|76082.3516|82056.0625|84476.9219|87108.2969|86513.5078|81302.3984|81980.5938|79111.9063|77451.6563|81923.0078|80431.5625|85395.4219|89093.2422|90277.8516|79489.2344|75465.7188|53606.4766|118397.7734|127291.8047|125557.0859|136828.2813|135043.9219|132282.4688|133244.6563|134787.7344|140307.6563|139939.2656|142085.0625|142100.9531|144059.0938|134704.3281|135574.1719|138579.8906|142590.4844|142148.625|135046.9063|131569.5156|133057.9844|132169.2656|130500.0859|125601.7656|120398.6016|123927.6172|117298.5547|107658.7969|105772.1563|107773.9844|107538.6484|108276.4297|113398.1641|120235.7578|122112.4688|123292.1172|124121.25|126603.6719|127264.9922|124070.6094|124127.2109|125181.7422|127132.9297|130276.6719|131759.1719|131386.8125|133960.5938|133021.2344|133869.2344|133852.3594|126067.4688|127113.0703|120966.5859
09394|50209|/equities/sibanye|MSCI_EEM||2454|2352|2040|2017|2009|1756|2165|2156|2203|2235|2515|2586|2460|2842|2969|2615|2564|2703|2860|2860|3035|3013|3156|3146|2793|2826|2752|2901|3204|3324|3385|3433|3584|3642|3917|3913|3836|3726|3614|3640|3627|3650|3615|3542|3744|4107|4271|4458|4581|4805|4989|4497|4472|4339|4462|4608|4386|4282|4364|4196|3815|4023|4066|4071|4097|3568|3574|3773|3765|3645|3750|3821|4052|3900|3859|3737|3608|3967|3922|4142|4070|4412|4758|4581|4576|4246|4700|5263|5655|6037|5627|5451|6258|6027|6501|6588|6070|5704|5646|5508|5379|5452|5084|4890|4873|4622|4700|4821|4813|4728|5149|5024|5208|5154|5250|5248|4501|4479|4561|4692|5006|5581|5660|5471|5896|5957|6040|5530|5906|5836|5860|5766|5763|6338|6291|5990|6359|6164|6409|6726|6704|6451|6500|6344|6318|6588|6777|7025|6693|6538|6176|5700|5415|6151|6080|6010|5771|5613|5326|5350|5071|4822|4866|4920|4777|4517|4832|4962|4451|4492|4455|4980|5181|5100|4688|4654|4701|4771|4777|4175|3980|3750|3541|3441|3185|3381|3260|3154|3431|3251|3405|3522|2886|3186|2360|1978|1601|1537|2285|3234|3147|4206|3665|3655|3595|3750|3436|3509|3426|3265|3360|2974|2872|2710|2755|2538|2660|2571|2442|2311|2319|2015|1905|1642|1609|1825|1976|1909|1850|1907|1717|1761|1653|1585|1525|1570|1438|1402|1380|1106|1125|1115|1225|1222|1400|1323|1332|1441|1481|1505|1390
09395|12548|/equities/emirates-nbd|MSCI_EEM||16.85|16.85|16.8|17.35|17.55|17.75|17.55|17.05|15.8|15.6|17.3|17.3|17.6|17.8|16.4|16.6|16.35|16.35|16.85|16.35|16.25|16.4|16.15|16.2|15.8|14.85|14.8|14.6|13.95|13.7|13.6|13.6|13.65|13.95|13.85|13.15|13|13|13.1|12.6|12.5|12.5|12.8|13.4|13.15|13.25|13.4|12.7|12.75|12.65|12.7|12.9|12.8|12.9|12.7|12.85|12.85|13.05|13|13|12.95|12.95|12.8|12.85|12.8|12.4|12.6|12.85|12.7|12.95|13.4|13.65|13.55|13.5|12.6|12.15|11.8|11.8|12.75|13|13.15|13.55|12.95|12.5|13|13.15|15.05|14.85|14.75|14.6|14.5|14.4|13.8|13.8|14.55|13.7|13.6|13.5|13.2|13.05|13.2|12.65|13|13.3|13.25|13.05|13.7|13.15|12.75|13.1|13.85|13.85|13.7|13.65|13.55|12.85|12.85|13.8|13.9|13.8|13.8|13.6|13.5|13.25|13.25|13.2|13.2|13.1|13.05|13.05|13.25|13.75|13.55|13.45|13.35|12.8|12.35|12.25|12.1|12|11.5|11.3|11.2|10.9|10.75|11.35|10.8|11|10.95|11.35|11.35|11.5|11.45|11.15|10.9|10.35|10.3|10.25|10.65|10.55|10.25|10.25|10.05|9.5|9.3|9.36|9.4|10|10.35|10.3|10.3|10.6|10.6|10.5|10.7|9.85|9.01|8.99|8.82|8.62|8.39|8.81|8.84|8.84|8.65|8.96|8.4|8.49|8.46|8.23|7.92|8.15|7.8|7.98|6.33|6.8|6.6|6.89|8.47|11.3|12.4|12.7|13.1|13.35|13.3|13.65|12.9|12.6|13|12.8|12.5|11.7|11.85|11.7|11.8|10.95|11|11.95|11.859|12.1|12.389|12.389|12.437|12.582|12.823|11.039|11.039|11.136|11.039|10.943|11.136|11.039|10.798|10.654|10.847|10.509|10.702|10.702||10.509|10.413|10.316|11.088|11.425|11.329|11.377|11.329|9.69|9.449|9.256|8.87
09396|103257|/equities/asustek|MSCI_EEM||456|403.5|392|382.5|373|376|353|350.5|337|331.5|331|362.5|364|354|351.5|360|382|394|382|362.5|352.5|352|352.5|295.5|291|291|308|308|313.5|311|301.5|303.5|297.5|280.5|282|272|275|270|268.5|267.5|265|260.5|284|275|277|270|270|271.5||268|263.5|266|264.5|261.5|262|266|259|254|247|234|229.5|229|227.5|223.5|228.5|231.5|242|248.5|241|251|252|248|257.5|275.5|277|303.5|302|296|308|316.5|319|328|331|322|321.5|328.5|354|353|352|348.5|360.5|369|368|360|355|369.5|368.5|361.5|359.5||355|374|372|371.5|369|364.5|363|360|351.5|352.5|353|357|352|350.5|335.5|332|320.5|319|320.5|317.5|313.5|315.5|314.5|307|316.5|312|351|353.5|374|372|365|367|381|380.5|388.5|386|362.5|335|370.5|371.5|370|365|368|364|362|319|309|306|288.5|287||280.5|282|275|279|250|248.5|247.5|253|251|247|249|247|238.5|239.5|242|236|242|245|248|245.5|250.5|245|241|245|240.5|222|212.5|213|218|216|216.5|214|222.5|223.5|218.5|209.5|203|202|198.5|195|194.5|190.5|195.5|192.5|189|167|172|182|201|206|211|217|217|219|234.5|232.5|230.5|230|232|231.5|229.5|227|228.5|226.5|210|209.5|206.5|205.5|197.5|199.5|196.5|206|207.5|204.5|202.5|197.5|199|196.5|200.5|209|217.5|213|215|222.5|222|217|216.5|214|212.5|214|212|219|234|234|230|227|222.5|218|222|216
09397|103492|/equities/novatek-microe|MSCI_EEM||499.5|491.5|504|501|496.5|487.5|479|466.5|437|425.5|427|429|420|420.5|422|422.5|399|391.5|380|382.5|391|422.5|403.5|401.5|391|419|424.5|441|448|431|416|400|396|407|418.5|397.5|436|443|432|409|428.5|408|415.5|402|401.5|378.5|356|349||343|340|312.5|300.5|296.5|292|292.5|288.5|290|293.5|248.5|235.5|228|237|226|213.5|208|233|253|243.5|254.5|260|260.5|242.5|242|257|244.5|230.5|270.5|288|317.5|351|392|399.5|382.5|386.5|372|388|350.5|386.5|383.5|400|419|431.5|445|448.5|463.5|441.5|440.5|452||470|492|485|505|526|516|495.5|495.5|456|461.5|458.5|437|405.5|397.5|385.5|364|384|398|411|425.5|423|442|445|456|509|522|485|477|490|491|481|472|502|491|489|464|451.5|443.5|528|614|586|562|580|556|519|481.5|471|460.5|471|511||387.5|394|385|380|355|343.5|318|309|301|299|290.5|287.5|283.5|259|267|276|275|258.5|246|241.5|241|232.5|238.5|242|248|276|291|269|257.5|260.5|259|225.5|223|210.5|206|208|195.5|194|201|179|174|172.5|180.5|174.5|166|143|145.5|168|189|195.5|202|208|203|213.5|228|224|210|214|212|208|221|215|222.5|208|207.5|203.5|190|185.5|181.5|181|179|177|182|183|184.5|168|165.5|159|150|162|168.5|161.5|171.5|172.5|165|160|154.5|149.5|158|162|184|200|196|192.5|192|191|195|182.5|179|172
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||294|290|285|287|286|289|287|290|287|282|286|299|296|298|301|306|309|312|311|310|314|320|316|316|321|320|320|321|330|325|319|328|333|329|312|300|301|311|312|315|311|313|327|321|330|335|335|336|332|354|351|340|333|328|331|328|332|336|341|336|323|321|307|308|318|324|324|340|354|356|358|363|362|362|367|366|367|372|373|358|355|363|367|361|357|357|367|356|360|363|368|377|377|374|363|381|385|382|381|383|376|376|379|380|377|374|372|374|370|385|394|393|390|394|392|395|395|399|408|410|410|426|418|402|408|408|406|406|416|414|416|410|416|418|428|432|436|450|460|428|410|404|385|396|377|374|368|364|365|369|371|369|378|384|378|373|373|370|380|384|371|365|356|354|335|334|331|333|334|321|320|337|344|352|343|355|364|370|374|381|378|377|361|350|352|355|341|333|338|335|331|325|317|313|318|311|281|262|244|306|310|343|364|354|345|357|361|365|383|386|374|364|366|378|379|376|371|351|351|364|367|398|406|410|418|404|400|406|402|414|424|440|450|454|456|466|456|456|454|446|454|452|456|454|452|458|452|474|476|474|472
09399|41491|/equities/soquimich-b|MSCI_EEM||52464|49316|43196|42600|42347|43914|41442|41700|41250|46201|48600|49949|47636|49502|50678|52060|53095|52561|53500|54304|57500|59140|59090|61000|62374.7305|57919.3906|54998.6719|55486.7695|53998.6914|53705.6289|51483.8984|52390.8086|55246.1914|51582.8516|48403.0195|49113.4414|45741.3281|56920.4414|55412.4609|59770.6289|58538.2891|54617.7383|59339.6406|62137.7383|62800.7891|65358.2891|68692.5078|70429.7109|67068.0234|64412.0117|62735.4297|61806.2109|61758.8516|66116.0703|69244.7422|74057.7813|76513.5391|77389.5469|76318.3594|81232.6406|76605.1797|80133.0469|73489.6484|69641.0703|77727.6797|78886.1094|81283.1563|84920.4922|80830.5078|76608.5078|74274.3281|74812.2969|77237.1797|74722.4922|76698.3203|72612.8281|72107.2031|69019.5078|68105.2266|69513.4688|67806.1563|69154.2188|71608.3125|68565.6172|62559.7891|55390.2109|53771.8086|52480.1406|56321.3398|57327.2695|57631.1406|54836.9102|54138.3516|48837.1484|48509.6992|43953.3516|39293.9609|42794.6211|38246.1211|35801.1602|35539.1992|38419.8906|34958.5313|34228.5313|36456.0586|34392.3594|37639.6797|39912.1211|40676.3906|43563.6484|43351.3516|43308.8906|38385.2695|36039.7891|36044.0391|36618.1016|35284.0117|35746.8203|35284.0117|35793.5313|34477.2813|33071.8789|33096.3594|31498.1094|33096.3594|30053.5293|29496.2891|29339.25|30175.0996|27863.4199|28435.8594|27439.5898|26848.5801|27276.6406|26455.4297|25027.6797|24461.6094|30150.7891|30483.3691|31036.2891|30696.25|30645.0293|31401.5293|31402.3691|31150.4805|31675.4297|30186.7695|29731.9004|31683.6992|31179.2109|31879.7109|30393.5293|30724.3398|33292.2813|32585.1699|28904.8594|27875.2109|26465.1094|27579.9492|27694.0898|27953.7695|28533.5293|26961.3301|25540.4902|22660.75|22770.75|22470.5293|22246.4102|21502.9004|19332.5801|18460.3691|20002.8906|19618.6895|19700.4297|20313.5195|20231.7695|20108.3398|18532.3008|18539.6602|18636.9297|18082.7109|17493.3301|17271.8008|16880.25|16389.7793|16738.8301|15762.8896|15275.3799|15084.4404|13901.4102|14462.8604|14625.7002|14305.8701|14384.6201|14866.79|14071.21|10929.0996|11170.1797|14223.9004|17678.6191|17242.2598|18988.5|18579.4609|17889.9707|17363.5996|17719.5996|17374.0508|16232.9199|15751.5596|16232.9199|16313.2803|15269.4004|14721.6797|14323.8203|14126.4805|14720.8799|15675.75|15287.4404|15092.4902|15659.8398|15029.6201|15357.46|15284.2598|15515.8096|14027.0098|13460.2695|12925.7998|12846.29|14760.6396|14601.6396|15034.5703|16225.5303|15901.2197|15587.1504|15900.4404|16293.2197|16726.1602|17214.9805|16684.5898|15581.6396|16174.04|17616.8398|17966.8203|18418.5391|18343.0195|18880.9297|19041.2305|19283.9805|19651.5801|19813.4199|19521.3496
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||2.91|2.86|2.73|2.77|2.84|2.85|2.78|2.79|2.82|2.8|2.83|2.87|2.73|2.84|2.72|2.71|2.7|2.58|2.5|2.52|2.65|2.71|2.62|2.6|2.58|2.84|3|3|3|2.94|2.9|3|3.03|3.06|2.98|2.97|3.01|2.97|2.89|2.84|2.83|2.76|2.76|2.72|2.75|2.74|2.73|2.77|2.84|2.76|2.73|2.63|2.6|2.55|2.56|2.51|2.45|2.39|2.4|2.27|2.2|2.3|2.3|2.3|2.31|2.28|2.43|2.46|2.45|2.52|2.52|2.53|2.56|2.52|2.56|2.5|2.5|2.67|2.9|2.88|2.89|2.93|2.95|2.94|2.86|2.87|2.91|2.87|2.95|2.97|2.99|2.91|2.83|2.66|2.77|2.87|2.87|2.98|2.97|2.91|2.86|2.88|2.79|2.69|2.66|2.61|2.62|2.65|2.57|2.62|2.62|2.57|2.6|2.64|2.65|2.65|2.63|2.6|2.54|2.63|2.66|2.58|2.58|2.57|2.56|2.55|2.56|2.6|2.62|2.65|2.68|2.66|2.69|2.79|3.11|3.05|2.99|3.03|2.96|3.01|3.03|3.05|3.06|3.04|3.1|3.13|3.06|2.78|2.81|2.84|2.73|2.75|2.79|2.92|2.87|2.78|2.75|2.71|2.76|2.82|2.9|2.77|2.77|2.8|2.62|2.61|2.67|2.42|2.38|2.4|2.4|2.5|2.5|2.49|2.67|2.74|2.7|2.68|2.75|2.77|2.85|2.94|2.88|3.09|3.06|3.07|3.13|3.01|3.02|3.07|3.09|3.12|3.03|3.06|3.02|2.9|2.78|2.69|2.91|3.12|3.08|3.13|3.03|2.97|3.01|3.18|3.3|3.31|3.42|3.38|3.25|3.17|3.14|3.16|3.17|3.16|3.28|3.21|3.15|3.14|3.03|3.01|3.03|3.07|3.08|2.99|2.93|2.98|2.95|2.95|3.09|3.21|3.22|3.21|3.24|3.22|3.19|3.19|3.35|3.31|3.33|3.33|3.4|3.58|3.59|3.58|3.57|3.65|3.62|3.67|3.65
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||59.5|59|58.75|58.5|58|61.5|67|67.5|66|65.5|66.5|67.75|67.5|69|69.25|70.5|71|71.75|70.25|69.75|69.5|70.5|70.75|70|69.25|70.25|71|71.25|70.75|69.75|70|69|70.25|73|73|72|71.5|71.5|71|70.75|69.5|66|68.5|70.25|71.75|71.5|73|73.75|74.75|72.5|73.25|74|73.25|72.5|73|73|73.75|73.5|73.5|74|73.5|73|70|71|71.5|72.5|72.5|72|71.5|70.75|71|70.75|71.25|69.75|68.75|69|69|69.75|69.75|67.75|67.25|68.25|68.75|68.25|66.75|65.5|66|66.5|67|66|66|65|63.75|63|61.25|62.25|62.5|63.25|62.5|63.25|61.25|60.5|59.75|60.25|59.5|58.75|59.5|60|58.5|63|66.25|65.75|64|63.25|65|63.75|61.75|60.5|60.75|60.5|60.5|61.5|59.75|55.5|55.5|55.5|56.5|56.75|59.75|59.5|61.5|63|66|63.5|62|60.5|59.5|59|59.75|60.5|62.75|65|65.25|68|66.25|67|66.25|63.5|60.75|60.5|62.75|59.5|59.5|59.5|60.75|60.25|61.25|60.25|64.75|65.25|64|64.25|65.25|56.5|51.5|50.5|52.75|55|54.25|55.75|56|57.25|56.75|55.5|53.75|52|48.5|48.5|50.75|54.5|54|54.5|58|58.5|61|62|61.75|57|57|59|59|58.5|58.25|52.75|52.5|49|46.5|45.25|45.75|59.5|59.75|62.25|70|69.75|67.25|70.75|74|71.75|73.75|73|73.25|72.5|73.5|74.75|79.25|78|78.25|75.75|76|74.75|73|72.5|72|71.75|72|72|69.5|69.5|67.25|68.5|69.25|71.25|72.5|73.25|73.5|73.5|66.25|65.5|63.75|62.75|65.25|67.25|67.5|68|67.75|68|67.25|67|67|66.75|67
09402|103443|/equities/yuanta-fhc|MSCI_EEM||26.5|26.25|26.3|26.1|25.75|25.2|24.8|24.8|24|24.2|24.35|25|24.2|24.85|24.65|24.5|24.1|24.25|23.75|23.3|23.9409|24.2|24|23.65|22.85|22.35|23.05|24.2|24.25|23.85|23.5|23.05|22.55|22.6|22.55|22.25|22.25|22.35|22.2|22.05|21.65|21.6|22.2|22.25|22.5|22.6|22.55|22.4||22.5|22.05|21.4|21.6|21.65|22.05|22.05|21.8|20.75|20.8|20|19.6|19.3|18.75|19|19.25|19.4|20|20.05|20.05|20|20.05|20.6|19.8058|19.3204|19.0777|18.2524|18.1553|18.7379|18.9806|21.7476|22.0874|22.5243|22.5728|22.233|22.4757|22.8155|24.7573|24.9029|25.2427|25.5825|25.7282|24.8058|25|23.7864|23.301|24.1262|23.8835|24.3689|24.2719||24.2233|24.5146|24.6117|24.4175|24.1748|23.8835|23.932|23.7864|23.0097|23.7379|23.835|23.0097|23.6408|23.7864|23.7864|23.4466|23.2524|23.3981|23.4466|23.9806|23.5437|23.7864|23.2039|22.4757|22.8641|24.5631|24.1262|24.5146|24.5146|24.6117|25.4369|24.0777|24.466|24.466|24.7087|23.6408|22.2816|22.7185|23.932|25|24.1262|22.3786|21.8447|21.6019|20.9223|20.9223|20.4369|20.2427|20.6311|20.4854||19.2718|19.3204|19.9515|20.2913|19.6602|19.0777|18.9806|18.8835|18.5922|18.4951|18.5437|18.0583|17.7185|17.1845|17.0388|17.233|17.3786|17.2816|16.9418|16.6505|17.6214|17.5728|17.6699|17.7185|17.767|17.6438|16.7102|16.5235|16.8036|16.8503|16.7102|16.1968|16.8036|16.6636|16.2435|15.3099|15.0299|15.0765|15.1699|15.1232|15.1232|14.7031|14.9365|14.1897|14.2364|13.2562|13.0695|14.9365|17.1303|17.9238|18.6706|18.7173|17.9705|18.0172|19.1374|18.6706|18.3906|18.764|18.8107|18.624|18.4373|18.3439|18.4373|18.4373|18.3439|17.7838|17.6438|17.4571|17.037|16.8503|16.8969|17.2237|17.4571|17.4571|16.8036|16.7102|16.5235|15.87|15.5433|15.9167|16.1968|16.2901|16.4768|16.5702|17.4104|16.7102|16.5702|16.3835|16.1501|16.1501|16.0568|16.3835|16.5235|16.4302|16.5235|16.2901|16.2435|16.0568|16.2435|16.1501
09403|103274|/equities/realtek|MSCI_EEM||462|454|445.5|438|439.5|426|410.5|404|386.5|382|411|410.5|394|389|383|392|421|418|408.5|398|394|423|398|399|378|381|381|387|399|384|376|366|364.5|359|353|336.5|366.5|376.5|379|376.5|385|375.5|378|372|360.5|342.5|330|317||315|310|280|279|284.5|291|291|307|314.5|303|266.5|240|247.5|238|232.5|259.5|257|299|308|316.5|331.5|342|354|329|329.5|341.5|334.5|303.5|311.5|346|365|410|432.5|434|412.5|420.5|400|398.5|370|393|387|403.5|415|446|440|440|465|447.5|479|491||526|527|527|548|567|552|541|548|521|533|527|497.5|481.5|478|460|447.5|445|471|480|513|516|542|532|510|542|581|563|535|517|508|489|481|509|483.5|490|441|430|410.5|490|514|491.5|482|494|483|448.5|440|430|440.5|460|488||447.5|451.5|430|401|383|381.5|391.5|387|378.5|371|366.5|364.5|344|342|355|360|372.5|366.5|352.5|349|363.5|355|376|375.5|368|390.5|378|357|337|341|338.5|297|293|268.5|264.5|263|239.5|242|237|239|235.5|230|215.5|214|194.5|162|162|185|209|225|245|243|238.5|243.5|260|246|232|234.5|233.5|233.5|227.5|222.5|230|224|219.5|223|225|229|227.5|229.5|225.5|220.5|210|211.5|213|200|206.5|202.5|196|204|217|217.5|216.5|225|219|217.5|208|200|186|197.5|207|211|198.5|198.5|189|188|181|172.5|167.5|163.5
09404|102981|/equities/twn-cement|MSCI_EEM||34.35|34.15|34.05|34|33.8|33.1|32.5|32.4|31.75|31.35|31.4|32.85|32.6|32.9|33.35|34.05|34.05|34.95|35|35.1|36.8|37.15|36|36.1|36.5|36.9|38|38.35|38.05|38.3|37.75|37.5|37.15|37.6|38.9|38.2|37.1|36.3|36.2|36.05|36.5|36.15|36.6|37.45|37.8|36.7|36|36.25||35.9|34.35|33.3|33.65|33.55|33|33.05|32.8|32.5|32.25|30.5|30.1|29.8|30.6|32.4|33.4|33.6|37|38.6|38.5|38.4|39.05|39|38.2|38.55|37.5|36.4115|36.8206|36.1842|35.6841|35.3205|35.9569|37.5934|37.8661|37.4115|37.2752|37.0933|41.0027|41.3663|42.0027|42.7755|44.912|44.6393|44.5938|43.0937|42.5937|43.1846|42.6391|42.5482|41.8209||42.3209|42.8664|42.73|42.73|43.5483|42.821|42.5482|42.1846|41.7754|42.2755|43.6392|43.8665|43.5028|43.6847|43.6392|45.0938|45.1848|45.3666|45.0029|44.5484|43.4574|42.8664|42.23|41.5482|41.5027|47.6395|47.2758|46.6394|46.6394|45.9121|45.9121|45.8212|46.3666|46.1848|45.9121|45.3211|43.1846|42.9573|44.5484|47.3667|45.2302|42.3664|42.3664|42.0027|40.9572|38.457|38.6843|38.2298|37.7752|37.0933||36.6387|36.5024|36.8206|38.1388|38.9116|38.9116|38.7752|38.6389|38.9571|38.8207|38.7298|38.3661|37.2752|36.7751|36.5478|36.5478|36.5024|37.2297|36.9569|36.366|38.457|38.1843|38.2298|39.1844|39.0934|37.1388|38.7032|38.0971|38.7465|38.4435|38.0971|36.8849|36.9282|36.7984|36.7551|37.0148|36.5386|36.3654|36.5386|36.0191|36.2356|35.716|35.2398|33.335|32.9021|29.8716|28.8759|33.1618|35.8459|36.4087|37.0148|36.1057|34.7203|36.0191|38.8331|37.7941|37.3611|37.491|37.1447|36.9282|36.149|35.6728|35.8026|35.9325|34.9368|35.11|34.8069|35.1532|34.2874|33.7679|33.4649|34.2874|34.0709|34.4173|32.9453|32.1661|32.6856|32.0795|34.792|35.1966|35.7225|35.4798|35.763|36.9766|36.4507|35.6821|35.0348|34.4684|34.0234|34.1447|33.3356|34.1447|33.8211|32.8097|33.4165|33.7806|33.3761|32.2433|30.4228|30.6251
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||147.85|146.38|123.8|122.725|123.91|127.11|116.42|118.5|118.98|122.43|123.85|124.62|121.5|127.53|131.46|134.345|134.23|139.635|137.5|136.5|149.5|151.5|152.99|150.36|147.43|146.02|142.88|142.11|140.05|136.97|127.215|131.92|126.64|136.58|131.34|131.94|129.68|127.78|128.46|124.7|120.8|120.99|127.23|125.855|126.415|125.01|124.855|131.73|138.19|139.755|143.59|136.36|133.285|131.64|132.07|138.05|146.29|148.44|149.79|149.68|141.71|130.77|129.58|125.98|122.9|118.33|122.54|125.57|124.44|123.71|128.03|131.63|133.2|127.35|125.72|117.56|113.205|115.21|118.23|123.07|120.27|125.7|136.91|133.95|126|118.81|128.71|134.24|140.91|142.82|145.74|169.65|166.805|160.1|146.91|146.37|142.07|152.29|132.73|132.8|131.73|136.49|131.14|121.17|119.54|113.965|108.05|111.8075|112.73|113.59|118.91|124.3701|126.32|127.6|130|126.01|110.34|109.805|103.01|104.06|103.15|102.22|93.765|88.67|99.89|99.561|99.42|115.84|117.49|117.13|117.62|114.6|115|123.8|137.02|128.1106|130.58|121.1|113.31|118.01|118.51|138.65|136.95|136.1|135.455|145.26|150.39|152.35|158.59|161.06|156.61|151.02|150|151.83|151.86|156.02|159.55|156.89|158.49|160.15|151.23|132.81|121.0238|110.47|114.1|111.4|120.1|119.395|123.64|121.64|121.13|127.68|126.58|128.56|126.42|125.32|126.39|122.36|123.88|125.4102|124.3|124.72|131.54|134.75|147.65|152.47|138.68|134.5|131.37|131.885|135.27|134.2|133.62|129.18|122.3111|115.074|110.1902|118.5058|137.3642|168.9645|163.455|185.2222|187.3186|185.7638|191.5815|200.5274|194.8218|195.0273|198.1929|198.6411|193.0943|189.7979|190.1621|192.7581|191.6982|189.0929|190.8811|195.4942|191.9797|190.6532|187.4218|184.8551|187.7911|193.1183|193.2937|188.4743|184.4951|185.6768|184.9613|190.4224|196.4051|208.2967|212.396|216.5784|210.9649|207.1519|201.5477|201.4184|204.1974|199.932|199.2118|198.1824|203.3506|217.6678|211.6758|210.531|215.1429|216.6912|212.7664|215.701|213.3065
09406|103450|/equities/first-fhc|MSCI_EEM||26.65|26.65|27.25|27.2|27.3|27.25|26.7|26.7|25.85|25.8|25.9|26.45|26|26.4|26.45|26.45|26.35|26.3|26.15|25.8|27.2|28.7|28|28|27.15|27.05|27.55|27.55|27.6|27.65|27.55|27.55|27.1|27.15|26.85|26.7|26.7|26.45|26.35|26.25|25.45|25.5|26.35|26.25|26.5|26.2|26|26||26.5|26.35|26|25.9|26.05|25.95|25.7|25.4|25.1|25.1|24.75|24.25|24.2|23.1|24.25|25.2|26|26.3|26.3|26.15|26.05|26.05|26.4|25.25|25.3|25.049|24.2157|23.9216|24.7059|25.1471|25.098|25.2941|25.5392|25.6863|25.3431|24.8039|24.8529|25.9804|26.7157|26.7157|27.549|27.8922|26.9118|26.2255|25|24.4118|24.8529|24.8529|25.5392|24.5098||24.2157|24.5098|24.3137|23.8725|23.6765|23.3823|23.3333|23.0882|22.6471|22.9412|22.8922|22.451|22.3529|22.2549|22.1569|21.6667|21.8627|21.8627|21.6667|21.9608|21.9118|22.0588|21.5196|22.2287|22.1802|22.0831|22.0346|22.0346|21.986|21.7433|21.7919|21.3551|21.4036|21.258|21.2095|20.7241|20.3359|19.9961|21.4036|22.0831|22.0346|21.4036|21.4036|21.4036|20.8697|20.8697|20.4329|20.2873|20.1903|20.0446||19.6564|19.6078|19.802|20.4329|20.3844|20.0932|19.9961|19.899|19.8505|20.5785|20.7241|20.8212|20.2873|19.4622|19.4137|19.5593|19.7049|19.9476|19.6078|19.3166|20.1903|19.9961|20.0932|20.6271|20.6756|21.0153|21.3551|21.5813|21.6755|21.6284|21.5341|21.2043|21.2043|21.2043|21.0629|21.5341|20.4975|20.4504|20.5446|20.0734|19.6022|18.7069|18.9896|18.2357|18.0472|16.3037|16.2095|18.8483|21.8169|22.2409|22.6179|22.4294|21.5813|22.0996|22.9006|22.2881|21.8169|22.2881|22.3823|21.8169|21.5813|21.487|21.2985|21.2514|21.2043|21.2043|20.9216|20.686|20.686|20.5917|20.4975|20.5446|20.7331|20.2619|20.0263|19.8378|19.8849|19.7907|20.9943|21.2743|21.4609|21.2743|21.181|21.0877|20.9943|20.7144|20.2945|20.7144|20.5745|20.1546|19.828|20.1546|20.1546|19.8746|19.7813|19.688|19.5947|19.5014|19.4548|19.4081
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|33.44|32.45|33.1|33.81|33.95|34.54|35.91|34.33|33.9|34.94|34.05|33.74|34.905|36.71|37.67|38.6|38.47|38.04|39.775|39.77|42.93|44.312|43.73|40.31|40.29|38.67|37.62|38.05|38.25|42.63|40.15|35.55|37.15|40.935|41.12|44|44.06|46.6|46.44|48.02|46.37|46.58|46.95|47.7|46.545|47.42|48.89|44.35|46.53|48|44.58|42.5|41.89|41.61|40.5204|41.87|39.52|33.31|32.16|36.56|31.762|26.96|24.38|28.67|29.51|33.36|33.45|32.57|34.77|32.955|35.18|38.02|38.661|37.89|36.36|38.19|39.345|36.71|35.71|35.6|32.08|28.87|31.09|31.37|26.55|28.135|24.82|26.6|28.54|29.12|30.52|32.08|31.51|30.5498|21.839|27.0516|37.8543|38.9624|42.7439|39.3152|37.6556|35.1015|33.1238|33.0045|35.3301|34.9027|33.5213|32.7859|37.5562|37.3972|38.9078|45.7949|44.9895|43.9067|45.4371|47.6434|48.2496|45.7651|44.9999|44.2247|45.8545|49.4074|45.0331|43.7377|41.7898|42.565|42.6843|38.7686|46.4906|48.8956|49.1142|52.1454|52.1851|52.9305|55.3454|56.4237|54.4808|55.0374|53.1491|54.7591|57.7356|53.7454|53.1789|54.2721|50.0087|50.3366|56.4535|53.7653|52.9205|54.461|55.7082|56.0709|46.7042|44.9203|45.457|44.2744|44.339|43.1116|43.698|45.8247|45.8943|48.7068|49.7702|46.7192|43.5638|38.2519|39.196|41.3426|40.7165|43.3302|42.3364|38.9277|38.7488|40.0805|42.9427|40.7761|38.4407|35.494|33.2927|32.8157|32.2492|32.5971|34.5449|32.4828|35.34|33.889|35.022|33.4418|30.3212|29.7548|30.6393|31.4641|29.3175|28.5522|27.7075|27.1907|25.859|27.0963|24.8553|27.8111|32.7561|31.9113|35.2804|32.4977|32.1697|30.3485|31.802|36.8903|39.027|39.7426|39.6531|35.9164|33.4915|32.607|33.8195|34.0977|34.8331|36.2642|36.2642|34.5946|33.0045|31.7871|31.315|32.1399|34.376|35.022|31.6281|31.3449|30.9573|30.1225|29.1772|30.3411|32.1002|30.1821|33.4517|34.4754|33.1138|31.0268|30.848|29.1784|30.0529|30.6094|33.9685|36.5127|41.2954|41.4519|39.4246|41.8197|41.8395|38.1624|38.1724|32.5176
09408|100019|/equities/kingdee-intl|MSCI_EEM||10.3|10|10.56|9.98|10.64|11.5|11.3|11.08|10.1|9.71|9.71|8.94|8.84|9.25|9.7|10.6|11.3|12.08|11.46|12.12|12.7|12.62|10.7|10.84|10.44|10.28|10.06|10.2|10.84|10.66|10.14|10.8|11.2|11.3|11.22|11.12|12|12.62|12.88|12.46|12.46|14.28|13.9|14.6|14.3|15.8|16.88|16.72|17.74|16.22|16.2|16|16.14|14.76|15|13.6|11.88|12.4|13.76|12.74|11.9|9.94|9.05|8.87|9.78|10.04|11.62|12.66|12.66|13.8|14.56|15.92|16.3|15.9|16.82|15.84|17.18|17.76|17.88|16.66|15.68|14.64|13.58|13.2|14.04|13.74|14.6|13.18|14.18|14.8|15.74|15.84|16|11.82|14.76|17.6|18.3|18.64|18.4|17.56|18.4|22.9|22.15|21.85|23.1|22.5|21.95|20.9|22|22.9|25.95|24.8|24.35|25.5|26.25|25.35|24.65|24|23.4|24|25.95|26.55|25.35|21.6|22.95|22.55|20.3|24.4|24.25|23.2|25.2|27|26.4|27|28|25.9|23.55|22.4|23.65|25.3|24.25|23|24.7|23.5|23.8|25.3|23.1|23.9|27.1|34.7|34.6|31.1|30.2|27.1|26.8|27.15|26.85|26.05|25.25|24|24.2|25.35|24.75|21.75|20|19.78|20.95|22.15|20.2|19.1|18.52|17.86|17.02|18.62|17.82|17.98|19.2|20.65|17.6|17.66|17.06|17.38|16.5|15.74|14|13.56|13.86|12.68|12.48|11.56|10.72|11.24|11.1|10.24|9.75|9.84|9.53|8.11|8.13|9.71|9.85|10.34|10.18|8.21|8.3|8.8|8.64|7.67|7.76|7.86|7.8|7.94|7.64|7.68|8|8.08|8.54|8.39|8.16|8.33|7.82|8.2|8.1|7.61|7.86|7.05|6.72|7.01|7.03|6.88|7.21|7.51|6.91|6.66|7.96|8.08|8.43|8.24|7.92|8.28|7.73|8.13|8.4|9.47|9.47|9.25|8.7|9.11|8.74|8.59|8.98
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||27127|28910|26393|26544|25200|23620|22530|23493|23489|25400|26289|22110|19684|20148|22400|22024|22980|23008|21600|21376|24273|23746|26765|27400|24605|24873|25250|25716|26570|28830|28445|28082|28805|29301|27825|27686|27228|26555|23411|23098|21116|17610|16618|16200|16234|17978|18620|18878|20307|20696|20276|17793|17583|17570|17779|18601|18234|17601|17767|15022|13480|14404|13594|14002|14509|12662|12858|12879|13514|13344|14516|14718|15250|14896|14500|14374|14748|14592|14665|14594|14878|14264|14581|17667|17516|17132|19624|20287|21258|21844|21274|21233|22500|22650|22995|19747|18834|17179|16133|15660|15368|15029|15784|15716|16560|16357|15739|16000|17218|16674|15700|13962|13950|14194|13598|13051|12122|11880|11748|11726|11939|12872|13411|12601|12463|13155|13550|13217|12958|12732|12480|12802|13050|14672|15538|16501|15890|14396|13488|13235|13700|13271|14115|13393|13205|13751|13705|12195|12193|12455|13570|13100|14175|13375|13718|14025|13586|13230|13000|12826|12701|12718|14251|16091|17625|17032|18314|20477|19400|19702|19535|21746|20187|19867|20339|20420|20300|21825|21402|19294|17290|15792|15433|14445|12374|12051|11833|12690|13924|14369|14066|13919|11777|11772|10150|8341|6959|6397|7653|9330|9000|9128|9146|8956|8729|8900|8501|8684|9226|8504|8422|8368|7620|7384|7680|7456|7512|8120|7963|8000|7974|7367|7581|6649|6751|7908|8690|7730|7783|8175|7149|7467|7154|7180|7058|7535|7238|7170|6130|5434|5083|5163|5271|5210|5113|5153|5281|5156|5299|5500|5335
09410|943822|/equities/conch-venture|MSCI_EEM||6.03|6.13|5.69|5.8|5.69|5.95|6.1|6.48|6.25|5.97|5.97|6.01|5.73|6.36|6.53|6.88|7.73|7.67|7.71|7.92|8.6|9.27|8.8|8.93|8.92|9.4|10.02|9.76|10.52|10.14|9.48|10.2|11.02|11.84|11.88|12.1|12.9|13.12|12.84|13.3|14.06|14.04|14.34|15.54|15.88|15.66|15.82|16.44|16.94|15.78|15.1|15.88|16.3|15.82|16.46|16.4|15.66|15.58|15.04|12.7|11.52|13.02|13|12.66|12.36|12.18|13.52|15.08|15.2|15.62|16.02|16.48|15.42|14.78|15.1|15.64|15.84|16.28|17|15.9|16|17.58|19.56|19.8|19.84|19.46|19.8|19.7|20.8|22.1|22.3|21.1|21.4|29.9026|32.5437|33.1704|33.2152|33.6181|32.8571|32.3647|31.6484|33.6628|33.7076|33.6181|33.7971|33.3942|33.5733|33.8419|33.4838|33.5733|33.7524|33.3047|33.3495|33.6628|33.7524|32.2751|31.7827|31.3798|29.3654|29.4102|29.0521|26.8586|27.0377|26.411|27.0825|25.1576|24.7099|27.1272|27.3958|27.7539|28.6492|28.8283|29.5893|29.455|29.634|31.4246|32.7675|32.4542|32.4094|32.4094|32.7228|32.678|32.2751|30.8874|30.977|31.2903|30.4846|30.4398|30.8874|31.6484|31.8723|32.2751|32.7675|34.2448|34.2448|33.4838|32.6332|32.5885|32.499|32.0961|32.3199|31.3351|32.3199|32.4094|30.7531|30.2607|32.4094|31.9618|31.7827|31.8723|32.2751|31.0217|30.7084|29.6788|30.0369|29.3207|28.6492|29.0969|29.6788|29.8579|29.7236|29.7236|29.1416|29.1864|30.6189|30.8874|31.3351|30.6636|31.1113|30.7531|31.0665|32.2751|31.6484|31.2456|29.634|29.0969|28.4702|28.2463|30.1712|33.5285|32.9466|33.3942|32.8571|29.7236|30.8874|32.2751|32.9018|30.8427|29.2312|28.4254|28.2463|27.3063|26.9482|27.1272|26.8586|26.9929|27.3958|27.1272|26.9482|26.9034|26.2319|25.6052|25.2919|25.4709|24.889|23.0984|22.7851|22.6956|22.606|22.2927|23.8147|24.3071|24.128|24.0832|24.7099|23.7699|23.0089|22.2479|22.5613|22.2479|22.2479|22.3822|22.6508|23.0537|23.0089|24.2623|24.7547|25.0681|23.6356|21.7555|23.0537
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||14.5|14.42|14.62|15.16|16.24|17.16|16.54|16.66|18.4|18.24|19.18|18.98|18.6|19.24|18.38|18.42|18.44|17.44|16.76|17.76|18.84|20|17.84|18.56|19.54|19.7|18.84|19.1|20.4|19.62|19.3|21.45|23.75|23.8|22.95|22.55|22.35|21.8|20.9|19.8|20.45|20.6|20.6|20.5|21.3|20.55|20.1|20.7|22|20.5|18.54|16.92|16.82|16.7|17.28|17.48|15.7|15.92|15.74|14.38|12.1|12.1|13.4|13.94|14.02|13.78|15.3|15.9|15.96|16.06|15.46|16.08|15.78|15.68|16.62|16.98|17.16|18.24|18.86|17.9|16.74|17.48|17.94|17.32|16.56|16.14|16.7|16.64|18.26|18.54|19.04|18.42|19.6|17.7|19.54|21.3|21.75|23.8|23.65|22.9|23.1|22.85|21.8|20.9|20.95|20.95|21.3|22.65|22.5|23.3|24|23.3|23.3|23.75|24.25|24.25|22.1|22.5|21.35|22.35|23.35|21.05|21.5|21.8|22.1|21.45|20.85|22.15|22.4|22.9|23.95|23.85|24.55|25.25|26.4|27.9835|27.6349|26.5395|27.386|27.386|28.4316|28.1826|28.581|30.2739|29.8258|31.469|34.3071|34.2573|35.3528|35.9503|34.7553|31.3694|31.469|34.4565|33.3611|30.2241|28.581|28.5312|28.8797|28.6308|29.1785|26.9378|26.1909|25.7926|23.7013|23.9005|24.6972|22.6059|21.5602|21.61|21.361|21.9088|21.0623|20.7635|22.2573|23.5021|22.6557|22.2075|22.2075|22.2075|22.7054|22.9046|20.1162|20.6639|20.5644|21.4108|21.4108|20.0166|20.4648|21.4108|23.9005|24.1494|23.2532|22.9544|22.9544|21.7594|18.2241|17.8258|20.9627|24.7469|25.2947|27.4855|26.9378|25.5934|26.0416|28.2822|30.3237|30.5727|30.4731|30.1246|30.025|27.6847|27.2864|27.386|28.1826|28.6806|29.2283|28.0333|28.6806|29.0789|28.332|27.8839|28.4814|30.5229|31.8175|30.8216|30.6723|32.0665|30.7221|30.5229|31.6681|32.1661|30.6723|29.4772|30.3735|30.2241|28.6308|27.8839|28.5312|27.4855|27.8341|28.581|28.6806|31.7179|32.2656|31.5685|31.0706|31.22|29.9752|29.2283|28.332
09412|103495|/equities/unimicron-tech|MSCI_EEM||174|170.5|175|168.5|164.5|158.5|152|149.5|142|146.5|155.5|168|171|172.5|175|177.5|180.5|176|170|167.5|174|174|188|182|167|166.5|171|183|168|164.5|178|160.5|156|154|141.5|133.5|131.5|138.5|142|138|133.5|129|131|124|128|128|128.5|129||126|124|117.5|118.5|118|142|146.5|150|152.5|153|125.5|122.5|115.5|112.5|106.5|113|108|122|130|131|136.5|151|153|147|142.5|156.5|155|147|147.5|144.5|155|158|199|202|201|214|203|207|192|198|205|226|238.5|222.5|210|213|241|232.5|215|198||194|200.5|206|212.5|229|215|215.5|214.5|202|189.5|189|187|182.5|142.5|126.5|115|116.5|125.5|141|141|138.5|145|135.5|123.5|133.5|144|128.5|136|135|126.5|120|127|125.5|115|106|99|88.3|85.2|98.5|94.6|90.3|84.6|90.3|89.1|85.7|88.7|86.5|89.6|92.2|90||80|86.5|92.1|89.5|87.8|83.7|81.6|81.7|81.3|81|76.7|73.8|69.3|65|67.5|84.7|83.1|73.8|72.9|70.5|72.8|70.2|72.2|74|79.1|74.6|63.4|55.2|51.4|50.6|54|46.25|45.55|44|43.1|41.25|38.1|36.55|42|41.05|37.8|35.7|35.35|30.7|29|25.5|23.65|30.35|38.35|39.2|40.8|36|35.25|37.1|43.65|42.65|40.3|41.5|40.7|43.3|43.45|43.45|46|46.8|46.7|44.75|46.25|45.8|43.95|43.1|43.45|43.55|43.8|42.9|39.2|38.35|39.25|37.1|33.05|34.8|39.45|36.2|35.3|36.75|33.75|31|29.2|28.25|26.9|27.5|31.6|32|32.45|35.9|36.5|35.7|30.1|28.5|26.1|24.4
09413|13893|/equities/zijin-mining-group|MSCI_EEM||12.36|11.7|11.24|11.6|11.66|11.7|11.42|11.44|11.78|11.3|11.44|11.46|11.2|11.72|12.52|12.42|12.66|11.84|11.66|11.68|12.5|12.7|12.4|12.38|11.4|11.16|11.38|11.62|11.48|11.06|10.38|10.64|11|11.32|13.02|12.68|13.34|13.3|12.64|12.46|12.26|11.8|11.68|11.66|12.12|11.72|11.8|12.7|12.96|11.88|11.62|10.5|10.46|10.22|10.52|10.42|9.38|9.31|9.6|8.57|7.48|7.43|7.42|7.53|7.51|7.18|8.38|8.5|8.29|8.36|8.81|8.97|8.98|8.69|8.74|8.29|8.08|8.86|9.33|9.28|10.1|10.5|10.1|9.96|9.6|9.45|10.48|10.6|11.72|12.32|12.32|11.84|11|9.39|10.96|11.16|11.1|11.18|10.08|9.82|9.85|9.7|8.62|8.36|9.2|9.19|9.28|9.82|9.86|10.22|10.5|10.22|10.1|10.52|10.92|9.96|8.9|9.39|9.86|10.42|10.62|10.42|9.85|9.6|10.9|10.9|10.24|9.91|10.32|10.12|10.22|9.56|9.62|11.14|10.92|11.02|11.16|11.34|10.56|10.92|10.4|9.45|9.86|9.31|9.01|10.42|9.6|9.68|11.24|11.72|9.47|8.84|8.47|8.67|8.79|8.72|8.29|7.78|6.94|6.94|7.38|7.13|6.58|6.33|5.61|5.58|5.47|5.23|4.81|4.82|4.89|5.39|5.16|5.25|5.01|4.63|4.3|4.66|4.55|4.46|4.39|3.81|3.45|3.36|3.11|3.15|3.08|3.05|3.12|3.14|3.05|3.17|3.23|3.2|2.87|2.74|2.43|2.3|2.75|3.4|3.47|3.75|3.44|3.24|3.4|3.65|3.81|3.88|3.64|3.24|3.23|3.02|2.92|2.88|2.79|2.8|2.77|2.67|2.62|2.64|2.66|2.67|2.69|2.8|2.75|2.79|2.85|2.9|3.02|2.95|3.01|3.12|3.04|3.06|3.06|3.13|2.86|2.74|2.77|2.67|2.67|2.8|2.83|2.9|3.18|3.29|3.29|3.28|3.2|3.2|3.17
09414|103664|/equities/tcfhc|MSCI_EEM||26.15|26.05|26.4|26.55|26.4|26.3|25.7|25.6|25.1|25.1|25.2|25.85|25.1|25.45|25.55|26|26|26.25|26.4|26.15|27.45|28.9|28.1|28.2|27.6|27.35|27.9|27.75|28|28|27.9|27.7|27.05|27.1|26.8|26.25|26.25|26.2|26.1|26.05|25.15|25.2|26.15|26.25|26.4|26.35|26.2|26.25||26.6|26.3|25.65|25.6|25.85|26|25.7|25.7|25.6|25.7|25.35|24.7|24.6|23.4|24.5|25.4|26|26.6|27|26.9|26.8|26.8|27.35|26.699|26.2621|25.0971|24.5146|24.3689|25.0971|25.6311|25.0971|25.7282|26.0194|26.3107|26.068|24.7573|24.4175|26.3107|27.0874|27.2816|28.1068|28.7379|27.5243|26.9903|25.7767|24.8544|25.4369|25.3398|26.4078|25.7282||25.0971|25.534|25.1456|24.466|24.2233|24.0291|23.8835|23.301|22.7185|22.767|22.6699|22.0874|21.8932|21.7476|21.6019|21.1165|21.2136|21.1651|20.9709|21.1651|21.1784|20.7976|19.9886|19.8934|20.0838|20.8452|20.75|20.4645|20.4169|20.1789|20.0838|19.7982|19.7982|19.7982|19.7982|19.5127|19.1319|18.9416|19.9886|20.2741|20.1314|19.8458|19.8458|19.941|19.3223|19.3223|19.0843|18.9891|18.9891|18.7036||18.2277|18.2277|18.5608|19.1319|19.0843|18.894|18.7988|18.7988|18.7036|19.0843|19.1319|19.2271|18.9416|18.2277|18.0849|18.4656|18.5608|18.656|18.3229|18.0849|18.894|18.7036|18.7512|19.0367|19.0843|19.3699|19.545|19.2678|19.4526|19.4526|19.3602|19.0367|19.0367|18.9443|18.8981|18.8519|18.3437|18.3899|18.3899|18.0202|17.7892|17.4195|17.4658|16.6341|16.5416|14.7858|14.6472|16.6803|18.9905|19.2216|19.545|19.3602|18.8057|19.0367|19.6374|19.2678|19.083|19.1754|19.2216|19.083|19.083|19.083|19.1754|19.1292|19.1292|19.2678|19.1292|18.8981|18.8057|18.7595|18.8057|18.9443|18.9443|18.8519|18.4361|18.0202|18.1126|17.9278|18.258|18.4374|18.7963|18.6617|18.5271|18.4374|18.5271|18.3028|17.9888|18.1683|17.944|17.6299|17.6299|17.8991|18.2131|17.944|17.3608|17.3608|17.3608|17.2262|17.0468|16.957
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||21.1|20.1|20.4|21|21.6|22.5|21.85|22.15|22.1|22.2|22.6|23.15|23|23.4|23.75|23.95|24.45|23.45|22|22.35|23.5|24.65|22.8|23.2|23.5|22.8|23.8|23.55|23.3|23.2|22.05|22.85|22.75|23.5|23.85|23.55|24.1|24.05|23.15|24.15|24.75|25.15|24.8|27.4|28.35|28.25|27.85|28.5|30|29.3|28.35|25.85|26.35|25.55|25.8|23.55|23.2|23.8|23.95|21.4|19.52|20.25|22|23.45|23.5|23.15|23.5|24.8|24.35|23.55|23.15|23.15|22.95|23.1|24.85|24.75|25.1|27.2|27.8|26.15|24.3|25.35|26.55|25.4|25.9|25.8|26.7|25.1|25.35|24.2|24.3|23.35|23.6|21.9|23.1|26.15|27.05|28.1|28.25|29.6|30.05|30.5|30|31.5|31.55|31|31.8|30.15|28.65|28.7|29|26.55|27|27.65|26.85|26.4|26.6|25.25|25.25|26.65|29.05|28|27.5|27|27.9|25.85|24.75|27.55|26.8|25.6|26.65|26.55|27.4|30|31.55|31.45|29.7|29.3|30.5|33.4|33.3|31.85|32.8|29.2|27.8|30.6|28|28.25|29|33.9|35.1|32.3|32.1|31.7|30.95|28.35|25.45|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||213.5|199|200.5|192.5|193|200|205|202|188|200|199|222|239.5|221.5|211|219|238|229.5|241|223.5|210.5|206|230.5|192|157.5|155|138|142.5|128|115|113|104|96.6|89|86.7|82.3|80.4|81.1|88.9|86.9|83|80|80.9|78.5|78.2|77.1|75.8|74.7||73.8|72.3|71.1|70.6|69.3|70.7|70.7|70.3|69.6|69.7|66.9|66.2|67.5|68.7|72.2|74.1|75.9|76.6|78.3|78.2|77.5|78.1|76|78.4|77|81.4|78.8|76.2|75|78.5|78.5|78.5|78.8|77.7|74.9|74.1|81.1|82.3|82.1|83.6|85.1|85.3|86.2|90.8|90.6|88.7|92.2|91.3|91.6|92.5||91.9|91.6|91.1|92.1|90.7|87.8|87.9|86.9|85.1|85.8|83.9|79.8|78.1|77.8|77.6|76.3|76.6|76.1|75.8|74.5|73.8|76.7|75.5|72.5|73.3|76.1|77.1|89.1|89|89.2|86.6|85.7|86.3|85|86.8|86.1|86.5|84|92.3|96.9|96.8|95|97.6|94.9|89.3|87.8|83.8|84.5|84.8|86.1||80.9|80.7|80.2|83.6|80.2|80|77|77.3|79.8|76|76.5|73.2|70.8|71.6|71.2|70.8|72.8|73.7|73.4|72.4|76.2|72.7|75.1|76.3|76.1|73.8|73.3|78.9|78.3|76.6|74.2|69.9|69.7|66.7|67.5|69.5|67.6|65.2|64.4|63|62|61.7|61.7|61.5|58.6|52|50.7|54.5|60.2|62|62.1|62.2|59.7|61.3|64.8|63|61.5|63.5|63.4|61.4|60.8|59.5|60|62.4|60.4|60.4|57.8|54.9|53.7|54.3|54|56.6|56|55.8|55.5|54.6|55.3|53.5|52.7|54.8|60.9|60.7|60|60.2|60.1|58.7|57.8|57.6|55.6|55.5|56.2|58.1|58.3|58.3|58.6|58|57.6|55.2|55.9|55.7
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||6.07|6.12|6.11|6.22|6.57|6.48|6.3|6.29|5.95|5.66|5.67|5.69|6.78|6.94|6.89|7.2|7.65|7.67|7.15|7.65|7.96|8.22|7.86|7.36|7.53|7.47|7.77|7.65|7.68|7.81|7.62|8.25|8.44|8.64|8.87|8.94|9.2|9.15|9.73|10.06|9.3|9.11|9.22|9.69|9.68|10.1|10.4|11.2|12.18|11.56|12.82|11.68|11.94|11.96|12.42|11.84|10.22|10.58|11.18|10.46|8.16|7.43|8.11|8.11|8.52|9.2|10.58|11.96|11.9|12.5|14.4|16.08|16.94|16.72|18|19.38|20.65|21.95|23.2|19.28|19.56|18.96|16.8|16.5|16.34|14.62|15.46|14.3|16.62|15.62|16.56|17.68|19.2|14.22|18.58|23.5|27.95|33.65|33.95|32.55|32.15|35.15|33.7|32.85|37.5|38|40.2|43.35|41.9|39.1|38.5|33|34.2|36.05|36.25|32.85|33|33.65|32.8|33.6|38.55|38.85|35.6|35.95|38.2|32|31.2|40.6|41.55|40.8|41.5|39.5|40.25|45|46.35|49.5|52.05|49.6|50.9|53|50.8|46.9|49.1|46.25|40|59.8|52.6|59.5|62|68.25|68.5|72.3|74.2|70.8|61.25|57.45|57.55|53.4|46.35|45.45|46.5|45.95|46.15|42.5|40.6|36.15|36|37.2|34.05|33.4|35.1|35.15|32.1|31.6|34.15|37.3|33.4|39|37.6|28.8|26.5|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||10.08|9.94|9.61|8.75|9.46|9.31|9.12|8.91|8.8|8.15|7.62|8.06|7.86|7.71|7.74|7.95|8.3|8.14|7.23|7.25|7.94|8.55|8.07|8.41|8.02|8.14|7.86|7.91|7.51|7.28|7.09|6.9|7.5|7.49|7.95|7.81|8.27|8.21|8.23|8.15|7.11|7.05|7.21|7|6.74|6.44|6.28|6.17|6.17|5.93|6.23|6.21|6.36|6.15|6.04|5.99|6.01|6.29|6.51|5.97|5.7|5.46|5.45|5.26|5.34|5.28|5.78|5.89|5.97|6.16|6.59|6.8|6.83|6.86|7.34|6.96|6.99|7.05|7.3|7.12|7.03|7.33|7.35|7.07|7.79|7.51|7.42|6.97|7.5|7.48|8.23|8.28|7.92|7.05|7.41|7.82|8.57|8.4|8.3|8.27|8.23|8.39|8.71|8.73|8.78|8.44|8.19|8.13|7.58|7.61|7.9|7.86|7.97|8.04|7.62|7.25|8.74|8.25|7.88|7.85|8.03|8.03|7.75|7.77|7.21|7.17|6.96|7.76|8.02|8.37|8.71|8.68|8.76|8.93|9.02|9.22|9.1|8.86|10.28|10.18|10.46|9.92|9.9|9.87|9.17|8.65|9.44|9.3|9.72|10.14|9.57|9.04|8.94|8.63|7.28|7.18|6.77|6.8|5.83|5.65|5.43|5.47|5.1|5.06|4.82|4.81|4.92|5.02|4.9|4.9|4.95|5.14|4.95|5.02|4.77|4.68|4.55|4.62|4.44|4.44|4.39|4.45|4.18|4.21|4.07|4.15|4.11|3.91|3.98|4.22|4.09|4.1|4.1|3.97|3.98|3.8|3.61|3.54|4.04|4.74|4.8|5.28|5.22|5.04|5.13|5.57|5.62|5.19|5.2|5.15|5.14|4.99|4.93|5.14|5.48|5.4|5.67|5.42|5.32|5.36|5.16|5.15|5.14|5.37|5.16|5.06|5.06|5.28|5.48|5.65|5.76|6.27|6.1|5.85|6.01|5.73|5.65|5.67|5.34|5.34|5.66|6.14|6.38|7.11|7.17|7.01|6.86|6.86|6.88|6.81|6.56
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||25.8|24.7|24.35|24.35|24.95|24.75|24.1|23.4|23.75|23.75|24.05|24.55|23.95|24.55|24.4|23.25|23.25|22.4|21.45|21.65|22.05|22.15|22.65|22.95|23.5|23.5|22.75|22.7|25.75|25|24.3|26.7|27.2|26.55|25.45|24.9|24.65|23.95|24.25|23.8|24.8|24.15|24.05|23.6|23.3|22.9|23.45|23.8|24.45|24.35|22.85|22.4|22.35|22.25|22.2|22.2|22.55|21.55|21.7|21.6|20.5|21.55|23.25|22.95|22.85|22.65|23.6|24.3|24.8|24.35|23.75|22.5|21.25|21.2|21.5|21.4|21.55|21.25|22.3|23.6|24.5|25.8|25.7|25.2|24.45|22.85|24.2|23.3|24.1|24.9|24.55|23.2|20.55|18.2|20.8|20.15|19.54|21.05|19.8|18.92|19.26|19.32|18.3|18.2|17.94|17.96|17.76|17.78|16.06|16.2|15.98|15.74|16.1|16.06|17.16|17.6|17.42|16.66|16.5|17.2|17.3|16|14.92|14.68|14.96|14.3|14.34|14.74|14.68|14.78|14.92|16.72|16.84|17.26|17.04|16.8|16.7|17.04|16.06|16.02|16.14|15.86|15.82|15.6|14.22|14.52|14.22|14.58|14.68|14.18|13.64|13.8|14.2|15.26|14.66|14.36|14.42|14.52|14.28|14.02|14.32|14.38|14.34|13.82|13.34|13.24|13.64|13.62|13.32|13.62|13.32|13.12|12.96|12.86|12.42|12.48|12.58|12.58|12.8|13.08|13.16|13.4|12.02|11.94|12.24|12.34|12.92|13.24|13.08|13.08|13|13.64|13.52|14.02|13.96|13.98|12.42|11.96|12.74|13.56|13.46|14.06|14.04|13.56|13.74|14.66|15.46|16.1|16.26|15.8|15.4|15.1|14.98|15.12|14.92|15.14|15.7|15.6|15.16|15.5|15.48|15.5|15.6|16.12|16.2|15.38|14.96|15.34|14.82|14.66|15.16|15.76|16|16.02|16.4|16.3|16.18|15.98|15.84|16|16.12|16.26|16.82|17.2|17.44|17.7|17.76|17.74|17.46|19.14|18.52
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||41455|40085|40222|39488|40616|39765|40934|40032|39313|39765|40005|41860|41222|41970|41886|43385|43112|40352|40131|40457|41501|41411|40877|41487|40805|40360|40282|40900|41550|40018|40510|39218|39801|38684|38927|40541|39818|39518|39850|38977|37165|38007|39028|38396|37101|37378|37565|35681|34801|34543|34025|32300|32819|33437|33271|32500|32546|30378|28200|29371|28846|28539|28010|28010|27550|27500|28059|30130|31246|32033|31663|31999|30111|30123|30351|31483|30585|30023|30195|29937|30600|31654|32491|31391|31599|29088|30198|31656|31125|31145|31250|30713|30810|28291|27118|29017|30105|32251|32736|31600|31002|32029|32000|31885|31619|31289|31003|31217|29000|28798|30551|31605|31701|32451|32378|32000|30510|30730|30555|30168|29864|31041|31628|31037|31405|31285|31309|30575|31681|30849|30575|30518|29686|29026|28730|28114|27867|27169|27515|28464|28624|28000|28317|28146|27598|28603|30751|28334|27511|27392|27341|24895|25050|26113|26101|25551|25618|25509|26605|26721|27175|27203|26753|23415|22011|22100|23000|22927|25105|25225|24673|26540|26135|26743|24800|26830|28093|26886|27401|27441|27251|27489|27600|27909|25248|25101|24102|22617|21453|21458|23102|22149|21489|22919|21775|19540|17500|17103|24314|27921|27250|30888|31701|31782|33225|33433|33025|32512|32501|32850|32551|32603|32200|31952|33500|33506|34622|32787|32925|32689|33180|32085|31650|31717|31475|31580|29695|29287|29285|29964|29568|30120|30089|29536|29431|30623|31301|30927|30141|28701|28239|28522|29108|29822|29992|29049|28432|29133|28748|28753|28385
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||32.9|32.85|32.2|32.5|31.9|31.05|30.65|30.3|29.55|29.9|30.65|30.1|29.6|29.65|27.7|29.4|29.55|29.2|29.6|29.85|31.05|32.4|33.25|32.7|31.85|31.9|32.85|32.85|32.15|32.65|32.2|33.8|33|33.25|33.35|33.05|32.65|32.1|32.85|32.8|33.45|33.7|34.25|34.05|36.1|36.9|37.2|35.85|37.4|37.35|36.25|35.05|34.6|33.2|33.3|34|34.05|33.55|33.8|32.1|31|31.5|31|30.85|29.8|29.7|33.75|35.75|35.65|36.05|36.05|37.5|35.85|35.75|35.6|35.7|35.55|35.8|35.3|34.6|36.5|37|36.6|36.45|35.5|33.3|34.05|34.55|36|36|36.3|37.1|37.35|36.55|36.75|37.35|37|36.5|35.4|34.3|34.15|33.6|33.1|33.1|33.9|34.3|34.05|35|34.15|34.6|35.2|35.1|33.1|33.1|35.1|33.5|32.55|32.5|32.45|32.55|33.45|32.5|32.9|32.85|32.25|31.5|31.45|33.15|34.1|35.25|36.5|35.6|36|36.3|35.3|32.45|32.25|31.8|33.45|34.05|34.8|34.6|34.35|35|33.55|34.25|35.35|35.55|34.6|35.55|37.2|35.3|35.3|37.25|39.2|37.65|37.4|37.3|37.55|37.8|35|35.65|37.25|34.1|31.65|31.6|30.45|28.95|28.75|28.45|28.15|28|28|27.65|29.2|30|29.2|28.2|30|29.95|30.9|30.05|30.7|30.05|30.6|31.9|29.5|28.75|28.5|28.1|28.75|27.6|27.5|28.6|28.5|26.1|23.4|19.9|27|38|38|40.6|41|38.55|38.9|39.5|39.65|41.45|41|40.9|38.85|40.2|38.9|38.6|38.4|39.05|38.7|38|38|38|37|35.5|34.7|34.1|34.2|34.05|34.45|34.35|34|35.5|36.5|37.5|38.3|37.8|37.3|37.1|38|38.4|38.95|38.15|38.25|37.05|38.5|40.5|39|38.9|38.85|38.9|38.9|38|36.7
09422|103469|/equities/largan-precisi|MSCI_EEM||2690|2625|2290|2290|2265|2130|2105|2085|2015|1980|2010|2055|2065|2085|2040|1995|1985|1945|1925|2015|2115|2120|2140|2190|2235|2130|2110|2130|2190|2190|2230|2200|2090|1985|1965|2005|2010|2045|2135|2170|2225|2240|2285|2135|2165|2165|2200|2125||2005|1955|2020|2040|2115|2160|2175|2215|2245|2020|1920|1805|1725|1720|1685|1630|1620|1865|1885|1910|1865|1885|2025|2060|2010|1895|1905|1810|1690|1670|1590|1635|1720|1645|1580|1560|1525|1585|1605|1605|1595|1645|1850|1965|1950|1960|2020|2010|2060|2000||2025|2060|2140|2480|2380|2195|1985|2010|1990|2025|2055|2000|2005|2000|1980|1960|1990|2110|2295|2410|2550|2585|2625|2665|2650|2840|2920|2965|2950|2955|3020|2915|3010|2950|2910|2880|2710|2610|2940|3080|3015|2985|2945|3170|3205|3330|3395|3310|3280|3085||2905|2915|2770|2850|2965|3170|3230|3225|3320|3225|3305|3320|3225|2995|3005|3010|2945|3205|3330|3330|3485|3405|3370|3390|3420|3810|3800|3790|3790|3925|4000|3940|3990|4015|4080|3865|3770|3820|4040|3870|3785|3620|3655|3670|3710|3350|3240|3620|4365|4430|4630|4575|4550|4665|4965|4895|4640|4875|4860|4810|4660|4390|4355|4280|4465|4515|4285|4265|4290|4450|4455|4170|3900|3775|3850|3740|3705|3725|3650|3880|4170|4130|3970|3940|3700|3625|3465|3255|3560|3770|3850|4365|4590|4550|4580|4565|4480|4455|4660|4450
09423|49990|/equities/china-longyuan|MSCI_EEM||5.62|5.65|5.43|5.41|5.65|6.27|6.1|6.26|6.44|6.06|6.18|6.26|6.08|6.26|6.28|6.36|6.16|5.9|5.88|6.35|6.78|7.1|7.2|7.59|7.72|7.73|7.76|7.68|8.04|8.35|8.53|8.35|8.32|8.27|8.1|7.87|8.52|8.46|8.42|8.63|9.08|9.28|9.5|9.52|9.83|10.64|10.46|10.04|10.84|10.44|10.3|9.32|8.4|8.27|8.52|8.93|8.89|9.15|9.47|9.25|8.43|9.82|9.73|9.59|9.51|9.55|10.74|11.54|11.86|11.84|12.92|11.82|11.22|11.58|12.3|12.24|13.54|14.84|14.72|14.7|14.86|15.52|15.46|15.26|14.64|13.74|14.58|15.02|15.02|16.54|17.68|15.5|15.56|14.24|15.88|15.38|14.32|15.36|15.84|15.22|15.22|16.34|15.82|15.68|17.62|16.74|17.16|15.6|15.22|15|15|15.5|17.34|16.74|15.84|14.96|15.86|17.82|15.7|15.36|15.96|14.12|13.22|12.4|13.58|14.04|11.62|12.42|12.68|12.84|12.7|12.34|12.2|10.42|10.44|10.94|9.8|9.71|10.66|11.32|10.74|10.6|10.54|9.68|9.1|9.15|7.73|8.38|10.88|12.3|12.3|11.5|11|10.56|10.02|7.96|7.1|6.5|5.87|5.87|6.5|6.41|6.11|5.82|5.3|5.15|5.18|5.24|4.89|4.58|4.65|4.81|4.54|4.79|4.78|4.99|5.27|5.2|4.39|4.5|4.55|4.46|4.29|4.46|4.11|4.04|3.77|3.49|3.51|3.63|3.61|3.4|3.58|3.8|3.75|3.79|3.46|3.66|3.75|4.02|4.08|4.52|4.55|4.49|4.59|4.93|4.9|4.82|4.77|4.8|4.63|4.47|4.16|4.1|4.08|4.16|4.32|4.05|4.13|4|4.17|4.29|4.28|4.56|4.45|4.32|4.02|4.09|4.23|4.45|4.59|4.63|4.77|4.95|5|4.93|4.85|4.95|4.91|4.74|4.74|4.88|4.96|5.12|5.14|5.31|5.31|5.38|5.2|5.4|5.81
09424|13874|/equities/china-gas-holdings|MSCI_EEM||7.08|7.05|6.9|7.01|6.8|7.15|7.04|7.03|6.94|7.02|7.02|7.11|6.9|7.12|7.12|7.11|7.77|7.73|7.62|8.21|8.41|8.49|8.16|8.25|8.34|8.32|8.64|8.64|9.1|9.16|8.65|9|9.92|10.08|9.98|9.73|9.91|10.2|10.34|10.4|10.26|10.18|10.22|10.86|11.36|11.68|11.74|11.84|12.14|11.36|11.46|11.08|11.12|10.68|10.82|9.55|8.05|8.23|8.1|7.44|6.94|7.4|8.26|8.11|8.91|9.16|10.6|11|10.42|10.42|10.36|10.88|11.74|11.66|11.92|11.26|11.24|11.6|10.5|11.02|11.2|11.34|11|10.64|9.85|8.86|8.98|8.56|9.01|9.3|9.73|9.61|9.95|8.9|11.3|11.92|12.4|13.32|13.14|13.04|13.02|13.88|15.36|15.34|15.9|15.08|14.4|14.08|12.98|17.34|17.14|17.24|17.68|18.12|18.88|20.3|20.8|20.65|21.35|21.55|21.75|21.55|22.05|22.7|23.8|23.7|22.75|23.4|23|23|23.25|23.35|23.3|28.3|28.45|27.8|26|26.8|27.8|27.2|28.1|31.45|31.45|30.65|30.05|29.25|28.85|27.7|29.5|29.4|29.1|27.4|27.1|29.25|30.65|30.05|29.1|28.75|29.05|28.3|28|27.05|26.55|26.35|23.6|23|23.2|21.35|21.75|21.1|20.65|20.9|21.7|20.5|21.05|22.7|22.4|22.6|23.25|23.2|23.6|24.9|23.35|27.05|26|26.5|26.55|25|25|26.2|26.65|26.1|22.85|22.3|24.4|25.15|23.55|22.7|23.6|28.2|28|29.4|28.9|29.35|30.55|30.2|30.1|28.55|28.6|29.15|28.35|27.6|28.85|28.65|31.35|32.65|32.7|31.8|31.75|31.3|31|29.7|29.3|29.5|28.55|30|30.15|30|30.45|30.7|31.4|31.1|29.85|30.5|28.7|28.15|26.75|25.6|24.85|24|22.8|23.15|23.85|24.2|24.5|23.1|25.25|25.65|26.05|26.65|26.1
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||216|217|217|217|215|214|217|220|211|215|220|220|222|224|220|215|212|213|216|218|218|222|220|218|213|209|210|209|215|211|208|206|209|213|210|206|207|209|206|210|206|200|201|198.5|201|206|194|195|199|200|199|194|190|184.5|184.5|183.5|187|187|186|184.5|186.5|185|181.5|183.5|185|192|190|191.5|189|189.5|192|196|198.5|200|198|200|202|199.5|194.5|196|197.5|207|216|216|215|204|207|214|214|221|225|231|226|230|221|225|225|230|218|219|219|217|218|215|222|209|214|211|204|201|192.5|191.5|188.5|187.5|187|190.5|193|192|188.5|189|187|183.5|180|178.5|175.5|174|174|169.5|169|169|169|170|172|169.5|168|168|168|167|169|170.5|166|167|169.5|172.5|169|170|165.5|164|164|169|172|169.5|172|176|179.5|174.5|176|175.5|186.5|182|175.5|175.5|172.5|173|170|169.5|171|172.5|170.5|169|170|177.5|180|182|183.5|185|189|183|182.5|185|185|187.5|183.5|185|190|190.5|191|189|188|189|193|197.5|192.5|188|186.5|194.5|188|165.5|156.5|193.5|197|204|195.5|197|201|214|209|211|212|212|208|207|202|210|217|228|225|224|229|228|221|217|211|221|220|228|225|217|212|205|209|211|210|208|207|201|196|194.5|193|188.5|187|185.5|187.5|188|187|190|186|184|180|179.5|178.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||689|679|687|691|683|666|631|630|600|602|606|634|620|648|649|659|665|676|681|673|700|714|752|767|770|763|803|815|813|818|770|784|695|661|652|631|639|637|630|622|593|593|601|606|610|618|622|626||622|615|574|583|581|595|617|617|604|601|584|565|558|546|540|560|546|576|584|581|581|590|600|589|582|585|579|587|592|603|567|568|602|597|569|559|543|568|566|572|573|575|571|572|562|571|614|606|612|587||592|597|614|609|609|597|604|607|603|617|627|599|603|603|594|565|561|566|578|580|566|561|536|533|574|583|577|580|593|577|598|560|574|556|557|530|515|526|578|593|581|581|584|583|567|572|580|585|589|585||567|567|609|632|625|624|619|619|636|638|672|671|641|605|601|630|629|636|606|593|625|591|597|610|585|625|645|667|705|719|716|680|682|673|579|541|506|504|505|511|488|476|490|475|441|335.5|335.5|456.5|586|601|644|622|595|602|690|668|647|662|685|626|605|600|570|562|559|541|515|486.5|469|464|464.5|460|437.5|427|417.5|407.5|421|413.5|425.5|431|445.5|479|478.5|487.5|498.5|498.5|498|490|477.5|452|416|424.5|416|413|400|380.5|370.5|359|363|337
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.21||5.9|||||||||||||||0.01|0.01|||||||0.01|5.5|13.79|13.99|12.89|11.74|12.44|13.27|14.16||14.76|15.065|15.185|15.4485|15.3|16.06|17.895|18.14|17.955|17.3|17.2|16.41|16.005|15.215|14.585|14.47|15.04|14.94|14.625|14.665|14.495|13.745|13.545|14.04|13.995|14.245|14.64|15.08|15.045|15.025|14.8|14.51|14.11|14.19|13.94|13.62|13.73|13.73|14.7|14.6|14.73|13.65|13.64|13.43|14.7|14.99|14.77|14.91|15.38|16.52|17.18|17.58|16.65|17.37|15.63|14.88|14.65|14.7|13.1|13.55|13.47|14.51|14.15|14.18|14.53|14.48|14.54|13.92|14.12|14.57|14.29|14.65|14.68|14.74|13.15|12.98|13.44|12.86|12.45|12.06|12.33|11.79|10.87|10.58|10.4|10.64|9.42|8.52|9.28|9.055|8.342|7.864|6.946|6.47|9.95|10.45|12.62|12.21|12.76|13.35|13.24|12.16|12.03|11.97|11.5|11.19|11.11|10.79|11.29|11.55|11.93|11.8|11.04|10.95|11.12|11.51|12.28|13.22|13.45|12.65|12.71|12.17|12.01|12.86|12.99|13.69|14.53|14.77|14.62|14.4|14.18|13.59|13.56|13.75|13.42|13.31|13.7|13.7|13.7|13.83|13.48|13.81|13.82|13.74|14.15|14.03
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||26.25|25.25|25.25|25.25|25.5|26|25|26.25|26|26.25|26.5|26.5|26.5|26.25|25.75|26.75|27|27.5|27.25|27.75|28|27.75|28|27.75|27.25|26.75|27.25|28.25|28.25|28.25|27.75|27.5|27.75|29.5|29|29|29|29.25|29.5|29|27.75|27|27.5|27.5|29.25|28.5|28.5|29.25|28.75|29.5|29.75|29|28.25|27.75|27.75|27.75|28.5|28.75|28.75|29.5|29.25|28.5|27.75|28.5|28.5|29|28.25|28.25|28.75|27.5|27.25|26.5|26.25|26.5|26.25|26|26|25|24.6|24.1|24|24.8|25.25|25.25|26|24.5|24.5|25.5|25.5|25|24.8|24.7|25|25|23.8|23.5|22.5|22.7|22.1|22.3|21.7|21.5|22.3|22.3|22.7|22.6|22.4|22.5|22.2|23.1|24.1|23.6|23.5|23.3|22.8|22.3|22.3|22.4|22.4|22.2|22.4|23|22.4|22.3|22.3|22.1|22.2|22.5|22.8|23.3|23|22.5|22.6|21.5|21.3|20.8|20.7|20.4|21.3|21.6|21.3|21.7|21.1|21.3|21.1|21.3|21.4|20|19.9|20|20.7|20.6|20.5|21.1|20.9|20.4|20.2|20.3|21.7|21.8|21.5|21.9|21.5|18.2|17.3|17.5|17.8|18.2|18.8|19.3|19.8|20.1|20.3|20.3|20|19.8|20.7|20.6|21.5|21.6|21.7|22.4|21.8|21.8|21.9|22.1|22.2|20.7|19.7|19.4|19.3|20.5|20.5|20|19.6|18.5|17.8|18|15.6|22|21.2|24|24.6|24.4|24.5|24.5|25|24.3|25|25.25|24.4|24.3|24.1|23.9|23.8|23.2|23.4|23.6|23|23.1|23.2|23.1|23.4|22.9|23.8|23.3|23.2|23|22.8|24.5|24.5|24.7|24.5|24.7|25.25|25.25|25.5|25.5|25.5|25.5|25.25|24.3|24.5|25.25|24.9|25|24.8|24.8|24.1|23.3|23.4
09429|103393|/equities/yang-ming-mari|MSCI_EEM||51.2|45.45|42.7|43.55|41.7|41.3|41.3|41.2|41.9|41.7|41.7|42.4|43.5|45.3|45.05|42.4|42.1|41.35|41.75|41.1|44.7|46.2|45.6|44.7|44|50.2|59.8|61.2|62.1|60.8|60.3|60.8|59.2|60|60.3|61.5|64.8|65.4|63.8|63.3|63.9|64.4|65.8|63.2|59.7|58.7|60.5|61.2||60.7|61.7|63.2|63.6|63.9|61.7|60.4|62.9|61.1|62.9|61.6|57.8|59.8|56.6|59.1|60.6|57.9|66|68.1|67.5|70.6|81.5|85.6|88|85.6|85.4|85.4|81.2|75.6|77.8|95.6|115.5|124.5|123.5|119|112|120.5|124.5|117|121|119.5|119|117.5|122|122.5|114.5|116.5|110|110.5|100||95.1|99|103|111|120|120.5|119|122.5|108.5|108|104.5|103.5|97|83.6|83.6|87.2|90.7|108|119|114.5|113|118.5|132.5|121|117|110|110.5|134.5|159|180|156.5|133|117|104|101|84|66.6|71.3|75.5|62.5|52.6|40.85|40.15|34|32.35|29.6|26.4|25.8|27.3|21.7||18.75|19.45|20|23.35|25.65|24.3|17.5|13.8|12.7|12.6|12.8|12.1|12.2|11.4|10.9|10.2|9.85|9.77|9.3|9.01|9.78|10.15|9.6|7.7|7.5|6.45|6.24|6.06|6.25|6.28|6.36|6.41|6.53|6.32|6.31|6.51|6.46|6.32|6.26|6.31|5.45|5.3|5.33|5|4.96|4.8|4.72|5.58|6.66|6.76|6.53|6.4|6.3|6.5|7.12|7.2|7.19|7.17|7.2|7.23|7.24|7.29|6.9|6.95|7.2|7.53|7.55|7.62|7.48|7.48|7.62|7.79|7.88|7.95|7.96|7.86|7.9|7.81|8.12|8.45|8.77|8.61|8.36|8.16|8.08|8.04|7.96|7.96|7.98|7.93|7.9|8.48|8.71|8.78|8.73|8.64|8.57|8.54|8.77|8.8
09430|103445|/equities/taishin-fhc|MSCI_EEM||17.7|17.6|17.85|17.9|18|17.9|17.7|17.6|17.15|17.4|17.35|17.55|17.55|17.75|17.65|17.7|17.7|17.75|17.65|17.3|18.15|18.1|18.15|18.1862|18.25|18.05|18.85|18.85|18.9|18.45|18.3|18.2|18|17.85|17.25|17|16.9|16.6|16.5|16.3|15.9|15.55|16.15|16.2|16.35|16.05|16.05|15.95||15.7|15.4|14.9|14.8|14.85|14.8|14.65|14.55|14.35|14.35|13.4|13.05|12.85|12.45|12.85|13.4|13.6|14.25|14.8|14.7|14.9|15.55|16.1506|14.9595|14.7689|14.7213|14.2449|14.1496|14.8166|15.2454|15.7694|15.7694|16.1982|16.5317|16.0076|15.7218|15.5789|17.3416|18.0086|18.1515|18.9614|19.4855|18.6756|18.6279|17.9133|17.3416|18.3421|18.2944|19.0567|18.6756||18.5803|19.0091|17.9609|17.818|17.818|17.6274|17.6751|17.5798|17.151|17.4369|17.6274|17.294|17.1987|17.3892|17.3892|16.8175|16.8652|16.8652|16.8652|17.3416|16.8175|16.9526|15.4488|15.2209|15.4032|15.4032|15.0386|15.0386|14.7652|13.9449|13.7626|13.3981|13.5803|13.5803|13.3981|13.1246|12.4411|12.5322|13.0335|12.6689|12.4866|12.1221|12.0765|12.1221|11.8942|11.9398|11.8486|11.7575|11.7119|11.5296||11.3929|11.3929|11.5752|11.9853|11.8942|11.8031|11.8031|11.7575|11.7575|12.0309|12.0765|11.9853|11.8486|11.4385|11.4385|11.5296|11.6208|11.6663|11.4385|11.3018|11.8486|11.7575|11.7575|11.9398|11.7575|11.8486|11.8479|11.7589|11.9816|12.0261|11.9816|11.8479|11.8034|11.6698|11.5807|11.5807|11.0462|10.9571|10.9126|10.779|10.5563|10.289|10.6008|10.1554|10.1554|8.9973|9.1755|11.1353|12.427|12.6497|12.7833|12.6051|12.3379|12.5606|13.0506|12.8279|12.7388|12.8724|12.8724|12.7833|12.6942|12.6497|12.6942|12.6942|12.6942|12.6497|12.427|12.3379|12.3379|12.2488|12.2488|12.3379|12.2934|12.2488|11.937|11.8479|12.1152|11.9816|12.2611|12.4356|12.6974|12.6538|12.4793|12.392|12.4356|12.3047|12.1738|12.1738|12.1302|11.9557|11.9557|12.0429|12.0866|12.0429|12.3047|12.3047|12.2175|11.9993|12.0429|11.912
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||12.25|12.25|12.2|12.2|12.2|11.85|11.5|11.4|11.15|11.3|11.55|11.65|11.55|11.7|11.7|11.9|11.8|11.75|11.7|11.75|12.4|12.35|12.2|12.3|12.15|11.8|12.4|12.6|12.75|12.95|12.7|12.85|12.5|12.55|13|12.85|12.95|12.8|12.5|12.35|12|12.1|12.9|13|13|12.85|12.9|13||12.95|12.9|12.5|12.5|12.5|12.6|12.85|12.8|12.8|12.7|12.25|11.65|11.1|10.9|11.6|11.7|11.9|12.7|13|12.8|13.15|13.45|13.8|13.15|12.7|12.7|12.35|12.25|12.65|14.25|14.6|15|15.7|15.7|15.1|15.65|15.8|17.2|17.5|18.1|18.8|19.2|18.45|18.6|17.4|16.7|17.9|18.55|19|18.35||17.8|18.25|17.2|17|16.85|16.45|16.45|16.2|15.9|16.3|15.3|14.15|14.1|14.1|14.05|13.95|13.8|13.9|13.75|13.95|13.65|13.7|13.15|12.9|13.6|14|13.55|14|13.75|13.15|12.9|12.1|12.25|12.3|12.25|11.85|11|11.85|11.9|12.6|11.3|10.65|10.3|10.3|10.05|9.91|9.43|9.27|9.19|9.1||8.9|8.92|9.03|9.28|9.2|9.16|9.02|8.94|8.86|8.8|8.63|8.61|8.57|8.35|8.35|8.43|8.42|8.45|8.33|8.18|8.65|8.5|8.52|8.5|8.4|8.62|8.52|8.51|8.74|8.73|8.71|9.3|9.26|9.12|9.02|9.08|8.85|8.88|8.9|8.69|8.48|8.25|8.22|7.52|7.42|6.93|6.9|7.71|9.01|9.15|9.35|9.23|9.1|9.25|9.81|9.79|9.55|9.7|9.78|9.8|9.63|9.53|9.7|9.75|9.81|9.56|9.46|9.39|9.16|9.11|9.13|9.24|9.37|9.22|9.06|8.96|9.02|8.98|8.92|9.11|9.23|9.32|9.27|9.28|9.42|9.28|9.25|9.19|9.1|9.08|9.01|9.47|9.91|9.91|9.95|10|10|10|10|9.9
09432|13206|/equities/industries-qat|MSCI_EEM|12.83|12.55|12.51|11.94|11.91|12.42|13.06|12.81|12.53|12.03|12.56|13.41|12.9|13.32|13.67|13.73|13.52|12.36|12.36|12.45|12.88|12.59|13.22|12.15|11.11|11.25|11.21|10.8|11|11.51|11.71|11.98|12.77|12.95|12.56|12.88|12.34|12.28|13.03|12.92|12.72|12.06|12.71|14.17|13.81|13.6|13.53|13.31|13.68|13.51|12.85|13.41|12.71|12.7|12.87|13.01|14.35|14.28|14.5|15.26|15.66|15.46|15.32|16.54|17.09|16.61|16.36|17.06|17.64|17.7|17.78|17.71|17.52|16.86|16.86|15.61|14.8|14.35|14.86|14.8|14.55|16.7|17.85|17.66|17.2|16.96|16.93||18.4|19.5|19.22|18.77|18.7|19.23|18.27|19|17.78|17.64|17.86|16.76|16.72|16.55|16.1|15.83|15.05|15.2|15.01|14.95|14.71|14.52|15.26|15.76|15.76|15.6|15.47|15.57|15.32|15.32|14.2|13.31|13|12.86|12.85|12.88|13.07|13.3|13.1|12.9||13.2|13.31|13.03|12.99|12.8|12.53|12.82|11.86|12.27|13.35|13.2|12.93|12.43|12.31|11.95|11.65|11.72|11.6|11.5|11.2|11.24|11.97|11.76|11.65|11.91|11.7|11.2|10.8|10.83|10.74|10.5|10.55|10.5|9.81|9.901|9.301|8.88|9|9.502|9.81|9.61|9.802|9.88|10|9.812|9.86|9.1|8.58|8.01|7.8|7.82|7.85|7.905|8|7.6|8.04|8.11|8.185|7.711||7.51|7.387|6.98|6.45|6.39|6.81|6.95|6.568|6.85|6.85|6.401|7.771|8.51|8.921|9.25|9.85|9.96|10.3|10.3|10.05|10.25|10.25|10.2|10.26|10.11|10.07|10.11|10.15|10.25|10.41|10.81|10.82|10.8|10.8|10.86|11|10.85|10.65|10.22|10|9.8|10.4|11.07|10.9|10.97|11.3|11.39|11.31|11.29|11.013|11.2|10.801|10.7|10.91|11.2|11.9|11.902|12.299|12.3|12.3|12.031|12.015|11.81
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|27.33|25.14|25.25|25.24|26.05|26.2|26.91|25.75|27.495|24.5362|22.54|23.33|23|22.35|23.5|23.87|25|25.905|22.54|23.5|22.58|23.77|27.12|29.635|27.58|26.96|27.88|25.57|24.94|27.075|27.5|30|31.77|31.26|32.95|32|34.23|35.23|32.87|32.39|31.72|30.14|30.32|32.3781|34.36|34.65|36.43|36.99|39.26|43.52|42.845|40.22|30.5|28.76|28.19|31.52|31.73|30.56|30.37|33.1|28.18|22.11|20.975|25.85|27.44|33.005|33.5|35.38|46.59|42.66|42.71|41.3|41.04|41.7112|37.2|38.81|39.9|35.06|36.51|32.79|28.01|22.51|25.825|27.51|28.32|32.28|24.5|28.08|37.915|41.3|40.9637|43.34|38.98|37.58|25.7366|29.62|39.82|48.12|51.6388|48.18|44.1331|39.75|47.55|48.15|53.155|62|64.8|49.41|60.57|64.0104|70.135|82.64|84.32|85.6401|100.88|97.755|98.8|100.48|101.87|116.2189|122.18|134.7|137.495|134.43|125.71|144.33|138.59|110.29|149|155.98|160.1919|170|154.57|154.95|165.69|171.34|156.04|147.83|142.5|150.28|164.05|137.38|124.855|122.65|124.63|123.96|130.48|127.39|128.62|144.1|168.01|178.55|163|154.1716|173.85|144.396|124.42|127.2|123.3|108.74|105.37|106.085|103.87|102.0946|82.55|80.87|80.46|83.39|86.64|83.07|79.645|72.76|76.15|72.42|76.2|79.34|75.5|75.78|76.01|71.7904|74.02|81.355|79.54|78.8|77.33|67.51|67.88|69.81|64.391|62.89|63.78|59.92|58.59|61|57.13|51.01|47.75|44.77|43.06|44.07|53|53.47|58.77|55.025|50.17|50.48|47.72|41.26|38.6417|39.17|38.06|38.635|40.51|39.03|37.73|37.55|37.26|35.34|32.21|29.43|32.075|30.85|30.72|31.5|33.4666|33.43|31.962|31.45|33.5|29.97|30.11|30.9|34.5|35.42|35.16|35.0205|32.83|30.8867|28|26.01|25.42|26.2|26.35|25.05|23.415|27.8705|28.311|30.86|29.356|27.06|28.835|27.02
09434|941316|/equities/ad-commercial|MSCI_EEM||8.61|8.3|8.16|8.27|8.19|8.2|8.23|8.19|7.73|7.78|8.05|8.5|8.57|8.58|8.63|8.56|8.46|8.51|8.53|8.72|8.5|8.59|8.39|8.22|8.11|8.08|8.1|8.03|8|7.95|7.88|8.02|8.06|8.34|8.33|8.58|8.5|8.27|8.23|7.9079|7.6513|7.6323|7.8224|7.8604|8.1645|8.3832|8.2501|7.8984|8.3166|8.1836|8.4497|8.5067|8.5542|8.5542|8.3736|8.4592|8.7824|8.7633|8.9344|8.7538|8.5828|8.4877|8.4972|8.4592|8.4782|8.1741|8.5732|8.3641|8.4022|8.3736|8.7443|8.6113|8.1741|8.1741|8.6588|7.8699|7.7463|7.8034|8.3546|8.3546|8.8869|9.2196|8.9344|8.5923|8.7443|8.6968|9.6188|9.5617|9.5998|9.8279|9.6568|9.7518|9.7518|9.5237|9.6568|9.2386|8.8869|8.9534|8.5067|8.3451|8.2121|8.2121|8.0885|7.9649|7.8509|7.7844|8.0315|8.079|7.6988|7.7558|7.3186|7.7558|7.6798|7.8129|7.6703|7.1856|7.119|7.062|7.0335|7.2616|7.1666|6.9765|6.9574|6.9289|6.8909|6.6628|6.4062|6.4442|6.3872|6.3682|6.3872|6.3206|6.5107|6.6248|6.4157|6.1971|5.9404|5.9309|5.8929|5.8929|5.8549|5.7599|5.7123|5.6743|5.7884|5.8454|5.7313|5.8929|5.969|6.2066|6.2446|6.0735|6.026|5.8264|5.7979|5.7503|5.7313|5.7028|5.8739|5.7028|5.7028|5.7503|5.7884|5.5603|5.3702|5.3416|5.2846|5.2751|5.2086|5.2276|5.1801|5.1516|5.1896|5.2561|5.3131|4.8474|4.7999|4.7333|4.7619|4.7143|4.7048|4.7238|4.7048|4.7333|4.6193|4.6288|4.1345|4.1536|3.8209|3.7829|3.8114|4.1821|3.8494|3.9064|3.6308|3.973|4.3437|4.1155|4.7524|5.988|6.7769|7.2046|7.2236|7.1095|7.2711|7.5848|7.4992|7.2521|7.4327|7.4232|7.0905|7.0335|7.0905|7.157|7.1285|7.2046|7.3376|7.2046|7.1285|7.005|7.1951|7.2426|7.5467|7.6513|7.8889|8.1741|7.5372|7.7463|7.8984|7.9935|8.3736|8.2976|8.0885|7.9079|7.8604|7.8034|7.7749|7.7939||8.1455|7.9745|7.8414|8.136|9.077|9.1625|8.6588|8.4117|8.4592|8.7919|8.6968|8.6493
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||75.75|75.35|68.4|80.2|90.3|92.9|91.3|93|89.55|90.25|91.55|91.25|91.35|84.3|82.55|79|79.9|81.05|80.4|79.5|75.05|72.45|68.95|67.9|62.25|61.5|60.1|59.5|65.6|62.6|64|67.7|66.85|68.2|67.25|67.5|77.75|83.15|78.55|81.15|72.55|74|79|82.6|84.15|88.9|93.8|99.7|106.6|98|90.95|79.85|77.8|72.25|74.7|74.4|68.05|75.5|81.3|72|62.85|57.9|63.15|58.5|62.6|62.3|62.75|66.95|78.5|83.7|85.15|88.8|88.95|89.7|93.5|101.2|106|103.6|102.1|94.9|91.2|91|89.6|85.6|91.85|90|95|100.7|100|110.4|117.5|119|107.2|82.3|92|104.6|103.5|88.05|82.65|108.3|104|118.6|113.7|104.9|123.3|124.9|126.4|158.8|169.2|153.3|154.9|146|148.3|158.1|164|163.1|172.2|174.8|174.2|159.7|155.9|145.6|134.1|131.6|154.6|160.1|151.1|173|166.1|157.7|172.6|162.6|154.3|162.4|161|153.0833|145.9166|135.4999|136.8333|142.4999|127.7499|125.4999|130.6666|123.0833|113.3333|117.3333|113.3333|123.8333|133.3333|160.9999|162.5833|153.8333|147.9166|134.8333|132|126.4999|119.5833|115.75|103.5|101.5833|93|93.3333|99.25|104.5|102.25|89|93.75|96|92.5833|87.6666|86.25|86.8333|86.6666|91.6666|91.6666|90.6666|91.5833|96.75|90.9166|88.5833|90|80.375|81.6666|79.7083|73.5|70.4583|69.375|64.2083|66.4286|64.881|62.2619|63.5119|61.9048|60.9524|58.5119|53.4524|52.2321|50.625|57.1429|67.1429|66.1905|69.0476|63.9881|56.0119|54.5238|59.9405|57.9762|54.4643|56.0417|57.1429|57.4405|54.9702|53.6607|52.381|56.8452|55.2381|55.6548|50|48.2738|51.3988|49.3452|50.6845|48.8988|47.6488|47.3214|48.8095|49.5833|44.9702|40.8631|38.5119|41.6964|41.8452|39.881|40.4762|41.5476|37.619|38.006|36.6497|35.7356|35.6505|35.3742|35.8206|34.3538|39.1582|38.6905|42.0493|41.4966|40.625|38.5629|36.6072|36.5646
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|16.21|15.36|15.05|14.785|14.88|15.46|15.31|14.62|14.435|14.47|14.59|14.585|15.26|14.96|14.58|15.035|15.5|16.0373|14.1674|13.5639|14.4395|15.5822|16.3143|14.8303|14.1279|13.8706|13.8706|14.484|14.1971|15.8988|15.691|13.7539|14.8204|14.2763|14.5038|14.86|14.5731|16.7447|16.7991|18.2238|17.1652|17.3383|16.6606|16.6111|17.6104|17.3037|18.2534|17.2245|17.7192|17.7835|18.6096|17.4817|14.2169|13.3463|13.8508|13.7915|15.1964|14.39|13.4551|13.8113|10.032|9.7055|8.9932|10.3288|12.1294|16.0175|15.7306|15.7504|17.0266|16.4034|16.0373|14.9094|14.8897|13.6134|13.089|13.3265|13.3067|12.9308|15.4338|16.7546|15.9037|13.0297|14.0685|12.2184|10.6899|11.6446|10.4871|11.9513|11.0906|11.4814|13.5837|13.836|11.605|11.4269|7.2321|9.661|14.1031|18.0457|19.2032|18.6343|18.8866|17.7687|20.4696|19.6979|16.8387|17.6203|17.0217|16.4231|18.2633|17.0761|20.2816|21.5776|17.4422|17.3729|18.0259|20.3805|19.735|17.2344|15.6515|14.9886|15.948|18.5552|17.1058|15.1865|15.6515|16.4528|17.7588|21.2709|25.8714|36.7047|35.0674|45.4703|47.2808|46.4003|43.5312|45.2725|47.6766|44.9559|42.7892|48.3691|51.1492|48.9726|48.7847|54.4437|53.4939|49.7146|57.5404|45.6682|46.9741|61.4483|62.6207|59.6378|59.3707|57.669|61.7748|60.7458|55.6309|60.3501|63.0609|61.4879|61.2801|60.1127|59.5388|57.0061|66.306|64.4064|67.3745|67.3942|61.6511|57.8965|56.9962|50.1895|48.7847|42.4825|43.3136|41.879|33.0442|31.4513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||8.81|8.67|8.6|8.69|8.87|8.95|9.08|9.04|8.55|9.18|9.36|9.66|9.75|9.52|9.27|9.18|9.05|8.62|8.08|8.03|8.5|8.39|8.25|8.32|8.26|8.45|8.61|9.29|9.27|9.2|9.15|9.31|9.65|9.61|9.23|8.93|8.55|7.91|7.86|7.35|7.32|7.3|7.23|6.89|7.13|7.12|7.14|7.22|7.57|7.43|7.18|7.24|7.32|7.26|7.3|7.28|7.33|7.13|7.08|7.11|6.98|7.42|8.12|8.1|7.94|7.85|8.25|8.62|8.53|7.8|7.6|7.42|7.48|7.56|8.03|7.95|8.08|7.99|7.8|7.65|7.84|7.6|7.45|7.64|7.41|7.41|7.61|7.52|7.9|8.13|7.94|7.3|7.48|6.76|7.29|7.68|8.05|7.82|7.33|7.16|7.09|7.02|6.94|6.43|6.34|6.05|6.26|6.69|6.63|6.79|6.77|6.72|6.85|6.95|7.13|7.15|7.24|7.01|6.89|6.93|7.06|6.8|6.51|6.74|6.52|6.28|6|6.4|6.81|6.9|6.57|6.67|7.29|7.21|7.25|7.41|7.36|7.31|7.47|6.95|6.77|6.78|6.57|6.5|6.12|6.29|6.22|5.85|5.85|5.85|5.73|5.61|5.63|6|5.89|5.73|5.65|5.65|5.76|5.96|6.22|6.27|5.75|5.67|5.24|5.14|5.42|5.25|5.24|5.31|5.22|5.71|5.82|5.8|6.02|6.2|6.12|6.03|6.07|6.07|6.33|6.85|6.35|7.23|6.9|6.95|6.83|6.39|6.53|6.85|6.98|7.24|7.12|7.05|7.09|6.98|6.11|5.93|7.12|8.03|8.02|8.52|8.53|8.2|8.35|9.01|9.4|9.2|9.34|9.47|9.51|9.14|8.92|9.04|9.13|9.48|9.96|9.72|9.47|9.44|8.97|8.95|9.08|9.19|9.19|8.69|8.4|8.7|8.35|8.57|8.93|9.1|8.74|8.45|8.41|8.12|8.26|8.1|8.1|7.83|7.74|7.78|7.96|8.67|8.92|8.86|8.72|8.72|8.57|8.8|8.78
09438|103293|/equities/au-optronics|MSCI_EEM||16.95|15.9|16.1|16.55|16.2|16.25|15.7|15.7|15.2|14.95|15.05|15.5|15.7|16.35|16.45|16.45|16.35|17.6|17.7|17.55|18.5|20.2|18.9|18.65|18.35|18.4|18.55|18.55|18.2|17.75|17.45|17.4|16.8|16.9|16.9|17|18|18.35|18.05|18.05|17.85|17.4|18|18.15|18.15|16.5|16.45|16.1||15.8|15.8|15|15|14.65|15.05|15.5|15.85|16|16.65|17.3|16.9|15.9|17.35|15.3||15.767|17.0629|18.3049|18.1429|16.631|17.0089|16.307|15.227|14.2011|14.0391|15.443|15.227|15.1731|16.253|16.361|17.8189|18.9528|18.5748|18.0349|17.9809|18.1969|18.3049|17.0629|19.6548|20.3027|21.0587|21.1127|22.2466|22.1926|22.0846|22.2466|21.7606|21.8686|21.7606||21.1127|22.6786|23.3805|23.5965|24.2985|23.9745|23.2725|22.3006|21.4367|22.1386|21.1127|21.3287|20.4107|18.0889|18.0349|18.1429|17.8189|18.5748|17.6029|18.7368|17.5489|18.5748|19.0068|20.5187|22.0306|21.7066|21.3827|20.5727|21.9766|23.4885|23.9205|24.4065|22.4626|24.2445|25.6484|22.5706|21.2747|21.7066|27.0523|31.0481|27.6463|25.1624|22.8406|21.8146|20.4107|19.8168|19.5468|19.8168|18.7368|17.6029||16.361|15.1191|14.7951|14.8491|14.0391|15.0111|15.281|15.659|15.659|13.0132|12.2032|11.2313|11.1773|12.3112|11.9333|12.1492|12.0952|11.8793|11.6093|11.4473|12.6892|12.4732|11.1773|10.4861|9.7842|10.3997|10.6913|10.0434|10.0866|10.4861|10.281|9.8922|9.8814|9.5574|9.4386|8.2507|8.0239|8.0995|8.1427|7.8835|8.1103|7.5163|7.9159|7.5595|6.62|6.5876|6.9008|7.8835|9.849|10.1514|11.2313|11.6633|10.6049|10.2702|11.2853|10.9073|10.6373|10.6805|10.7993|10.5401|9.2874|8.8554|8.6395|8.4991|8.3047|8.3695|8.2075|8.6395|8.5855|8.5207|8.1319|8.4559|8.7475|8.7367|8.5747|8.0455|8.1319|7.4731|8.0779|8.5639|9.2334|9.525|9.6222|10.0434|9.8058|9.7518|9.8058|9.7842|9.5898|9.849|10.3242|10.9073|11.6633|11.6093|12.1492|12.2572|12.0952|12.0952|12.2572|12.3112
09439|103438|/equities/hua-nan-fin|MSCI_EEM||21.8|21.7|22|21.75|21.75|21.4|20.85|20.65|20.25|20.25|20.4|20.7|20.2|20.5|20.6|20.65|20.45|20.5|20.6|20.7|22.1|22.1|21.9|22|21.35|21.35|22.05|22.15|22.2|22.2|22.1|22.1|21.7|21.9|21.75|21.65|22.6|22.4|22.2|22.05|21.3|21.5|22.6|22.7|22.65|22.55|22.45|22.7||22.85|22.75|22.15|22.1|22.4|22.3|22.05|21.8|21.35|21.65|21.1|20.65|20.75|19.9|20.75|21.95|22.1|22.55|22.8|22.7|22.75|22.8|23.25|22.3888|22.0986|21.2766|20.7447|20.648|21.1799|21.5184|21.2766|21.7602|22.3404|22.3888|21.6634|20.9865|20.8897|21.8569|22.2437|22.2921|23.2108|23.4526|22.5338|22.3404|21.5184|20.9381|21.3733|21.1799|21.9052|21.1315||20.793|21.1315|20.8897|20.3095|20.2128|20.0677|20.0677|19.7776|19.5358|19.8259|20.0677|19.6809|19.6325|19.5841|19.4874|19.294|19.3424|19.4391|19.294|19.7292|19.5044|19.2218|18.3737|18.2795|18.2795|18.1853|18.0439|17.9026|17.7142|17.2902|17.1959|16.9604|17.0546|17.0546|17.1017|16.819|16.5835|16.395|17.3844|17.8555|18.0911|17.3844|17.4786|17.2902|17.1017|17.1017|16.9604|16.9133|16.819|16.4892||16.1595|16.1595|16.4421|16.9133|16.9604|16.819|16.6306|16.5835|16.5835|16.9133|17.1017|17.1959|16.7719|16.2066|16.2066|16.2537|16.395|16.6306|16.5364|16.2066|16.9133|16.7248|16.7719|17.2902|17.3844|17.5728|17.8004|17.6219|17.845|17.845|17.845|17.6666|17.6219|17.5327|17.4435|17.3989|16.9974|16.9081|16.9528|16.6851|16.1497|15.9267|16.1051|15.7036|15.7036|14.8114|14.3206|16.5959|18.9157|19.1834|19.4064|19.2726|18.7819|19.1834|19.9418|19.6295|19.4511|19.5403|19.5403|19.4511|19.2726|19.2726|19.3618|19.3172|19.228|19.6295|19.1388|18.9157|18.8265|18.7373|18.7373|18.6926|18.6034|18.1573|17.7112|17.4881|17.6666|17.3989|17.5996|17.9804|18.0227|17.8112|17.5996|17.4727|17.5573|17.3458|17.0496|17.5573|17.1766|16.8804|16.7958|16.8804|16.6689|16.3304|16.1612|16.1612|16.2035|16.0766|16.0766|15.8651
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||582|602|581|573|535|523|519|505|470|461.5|473.5|467|452|453.5|467.5|459.5|458|451.5|447|447|470.5|497|505|502|490|488|487|492.5|508|505|501|481|464|463|471|468.5|476.5|509|511|507|501|487.5|502|501|505|512|518|505||485|453.5|425.5|421.5|432.5|449.5|458|459.5|466|453.5|376|352|332.5|331.5|331.5|353|344|407.5|432|432|466|486|483|464|442|440.5|421|400|406|434.5|489.5|526|603|567|535|554|514|513|491.5|579|600|647|652|666|606|613|670|679|710|691||762|762|818|834|839|798|790|799|796|806|792|756|750|736|747|732|708|763|845|870|855|847|764|745|764|848|836|862|888|882|890|855|845|839|804|740|692|621|704|843|797|761|764|727|712|718|681|691|721|675||606|620|641|654|695|651|601|603|600|558|444.5|428|416|414.5|411.5|412.5|384|385|369|361|390.5|388|387|386|360.5|405.5|413.5|412.5|386|386|413|396.5|400|380.5|373|363.5|353.5|365|363|373.5|359|360|363|337|330.5|321|290|332|393|409.5|436|408|388|382|419|375.5|367|381.5|372|371|356.5|325|331|327.5|340|361|360|360.5|339|317.5|308|304|295.5|297.5|286.5|270.5|283|264|281|315.5|327|319|327|322|298|303|294|289|288|296.5|308.5|337|325|342.5|328|323.5|306.5|292|302.5|293
09441|103546|/equities/innolux|MSCI_EEM||13.45|12.1|12.3|12.85|12.4|12.5|12.05|12.1|11.9|11.35|11.55|12.2|12.3|13.1|13.45|13.45|13.4|14.4||14.25|15.15|16.4|15.5|15.6|15.25|15.25|15.1|14.55|14.3|14|13.8|13.5|13|13.05|13.2|13.35|13.9|14.55|14.2|14.15|14.2|14.05|14.35|14.25|14.2|12.35|12.05|11.65||11.3|11.55|11|10.9|10.7|11.45|11.9|12.15|12.15|12.55|12.65|11.75|11.75|12.35|10.8||10.447|10.899|11.8031|11.552|11.4013|11.8533|11.3009|10.6479|10.1959|10.1959|10.447|10.3466|11.4013|11.5018|11.9538|13.0085|13.8624|13.9628|13.4606|12.8076|13.3601|13.6615|12.9081|15.3189|15.2185|16.0723|16.6248|17.1773|16.9262|16.5746|16.8257|16.6248|16.7253|17.0768||16.7253|17.78|18.2823|18.7343|19.1863|18.9352|18.5334|18.0311|17.3782|17.8805|16.9764|16.9262|16.5244|14.9171|15.0678|15.5701|16.3737|16.6248|15.771|16.3235|15.7207|16.675|16.9764|18.3325|19.5881|18.232|18.0814|17.9307|19.337|20.5927|20.2913|20.442|19.1361|20.894|22.5012|20.0904|18.9352|19.3872|23.3049|27.775|23.9578|22.0994|21.547|20.2411|17.328|16.675|16.3737|16.4741|15.6705|14.8167||13.3601|12.5063|13.0588|13.0588|12.9081|13.9628|13.561|13.7619|12.5565|10.0452|9.4827|9.121|9.0407|9.9548|9.7438|9.5128|9.3119|9.1713|9.2617|9.1411|10.005|9.8242|9.1612|8.0964|7.4837|8.0663|8.1667|8.0362|8.1165|8.2572|7.9759|7.7047|7.8252|7.5841|7.4837|6.2682|6.1276|6.1778|6.2079|6.1376|6.228|5.9066|6.1979|5.8262|5.1532|4.8719|5.103|5.997|7.6444|7.8353|8.6389|9.0407|8.5284|8.448|9.3621|8.9402|8.1165|8.0964|8.3877|8.3677|7.785|7.5239|6.9613|6.8709|6.6901|6.6801|6.66|6.9412|6.8709|6.8307|6.4289|6.6298|7.0115|7.1522|6.9513|6.6298|6.66|5.786|6.0874|6.8709|7.2125|7.1321|7.2125|7.323|7.2526|7.2024|7.0618|7.1823|7.343|7.1723|7.5942|9.0407|9.9046|9.8543|10.0452|10.0954|10.0954|10.0251|9.995|9.9347
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||266|264.5|265|268.5|267|267|264|263.5|256.5|256|258.5|259.5|261|262.5|263|267|266.5|267.5|268|269|268|269.5|280|281|282|278.5|281|283|282.5|280.5|276|278|285|280.5|270.5|266|268.5|268.5|267.5|269|266.5|266.5|267.5|265.5|267|267.5|267|267.5||270.5|269|267.5|267|267|268|265|263|262.5|261|260.5|258.5|262.5|267.5|268|274|270.5|269|269|270.5|265.5|271|273.5|278|270.5|283|282|274.5|272.5|267|259.5|261|263.5|263|260|261|261|273|268|266|264|260.5|259.5|258.5|258|259|260.5|258|260|260||262.5|266.5|269|271.5|272.5|270.5|268|273|269|279.5|288|283|278|278|281.5|281|274.5|273.5|274.5|271|267.5|277|281|280.5|273.5|280|264.5|260.5|258|258|259.5|259|259|261|263|259|266.5|253.5|267|271|273|271.5|272|272|269.5|271|270|264|262|264||267|264.5|263|265|265|262|261|265.5|264.5|259|272|267.5|258|256.5|258|265.5|266.5|264|259|253|263|262|261|269|270|273|270|280|288|285.5|290|293|297|294|293.5|294|294|297.5|300|294|288.5|278.5|286|276|272|260.5|271|260|292.5|295|304|300.5|295.5|297|307|306.5|302|302.5|305|300.5|300|303.5|305|305|302|303|300.5|294|286|284.5|284|290|293.5|295|285|283|288|289.5|290|292|301|297.5|300|300|300|300.5|300|300|299|298|295|290|283|282|280|290|292.5|292|294|293
09443|103237|/equities/yageo-corp|MSCI_EEM||590|591|600|589|567|540|539|540|522|507|528|525|509|518|511|499|497|472.5|454.5|441|463|458.5|449|472|485|484.5|482|490|488|492.5|493|487|487|486|489|486|495.5|520|515|518|495|481|515|525|535|508|504|522||511|507|446|450.5|452|472|473|435|443|436.5|381|336||332.904|263|264|262|314.5|320.5|305|312|321|323|318|311.5|329|317.5|299|276|282|325|352|398|396|381|380.5|377.5|401.5|391|398|386|408.5|420.5|417|413|414|450|444|460.5|451||451|467|480|479|471|445.5|445.5|446.5|443|452|432|416|408|418|407.5|400.5|397.5|417.5|452|458|457|468.5|444|435.5|499.5|548|555|565|575|564|534|522|494|471.5|482.5|445|402|393.5|490|543|546|538|556|546|542|545|530|560|593|598||548|573|583|572|506|498.5|474|475|455|438|412|395.5|383.5|351.5|347|352|349|348|322.5|320|350|335.5|326|330|320|371.5|387|376|377.5|371|370.5|373|393|378|368|373.5|356|368.5|382|372|355.5|321.5|328.5|275|267|232|229.5|311|398|410|441|409.5|367|374|414.5|383|381|417|383|374|366.5|328|317|313|280|303.5|303|306.5|295.5|268.5|252|227.5|228|228|230|203|253|256.5|250.5|256.5|252|256.5|264|269.5|263|252|245.5|245|241.5|240.5|246.5|278|295|303|326.5|323.5|319|315.5|331|330.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||33.85|32.85|31.35|30.35|29.75|29.25|28.75|27.55|26.2|26.8|28.6|28.25|28.25|27.2|26.2|27.05|27.3|27.15|27.9|28.75|27.7|27.3|26.7|25.35|23.85|23.9|24.3|23.15|23.85|24.85|25.75|25.9|26.2|26.45|26.8|25.95|25.9|25.4|26.85|26.5|25.95|25.85|26.2|27.85|27.9|28.4|28.9|29.1|32.15|31.05|29.9|29.8|28.95|28.5|28.7|28.9|28.85|27.1|26.75|25.55|25.25|25.5|23.3|22.55|22.75|22.75|24.4|27.8|27.7|28.2|27.75|28.15|25.1|25.05|23.6|22.8|22.35|25.7|25.5|25.65|27.8|29.3|28.85|27.7|27.95|27.5|31.4|32.05|34|34|34.2|34.75|34.5|34.05|35.95|37.05|37.15|36.8|36.05|34.65|34.1|33.85|33.75|33.55|34.6|33.95|34.85|34.5|33.2|36|36|36.9|34.95|34.5|37.1|33.85|32.45|32.65|32.5|32.6|32.65|32.65|33.2|32.3|31.7|32.25|32.5|33.15|35.2|35.15|36.05|35.8|36|35.8|33.5|31.5|31.2|31|31.55|32.05|32.1|32.8|34.35|34.1|33.8|34.5|36.25|38.1|37.6|38.15|39.55|36.85|37.7|38.3|39.15|39|40.9|40.45|40.35|38.55|36|36.7|38|34.25|31.8|31.85|29.4|29|29.1|29.45|29.5|30.05|28.1|26.5|28.8|31.15|32|31|31.5|31.7|31.6|31.25|33.2|34|35.05|35.2|31.6|29.05|30.9|31.5|30.75|28.2|28.9|30.2|31.8|28.55|25|19.44|30|38.5|38.15|40.55|41.1|40|40.75|38.25|42.5|42.6|43.5|45.1|43.7|44.3|45|42.55|43.85|45.9|46.35|48.1|48.5|47.75|46|45|47.25|47.9|48.4|47.05|47.25|47.75|46.3|47.55|49.4|51.35|51.8|51|50.7|50.4|49.9|49.7|49.65|47.15|46.75|46.3|45.95|47.4|46.35|46.4|44.85|44.4|43.55|43|42.6
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||17.32|17.06|16.52|17.12|18.02|18.9|18.4|18.4|19.04|17.92|18.32|19.68|19.4|20.4|20.2|20.5|21.95|21.25|20.65|20.75|21.15|22.1|19.54|19.3|19.58|19.8|20.35|20.2|20.5|20.25|20|21.65|22.1|24|24.1|24.3|25.55|26.3|26.2|26.65|27.8|28.15|28|28.6|28.9|27.75|28|28.85|29.75|29.25|28.75|26.9|27.1|26.8|27.6|27.3|25.55|25.45|25.5|22.25|20.1|20.85|23.9|24.25|24.6|24.45|26.45|29.3|28.4|29.2|29.95|30.55|30.45|29.2|30.95|31.15|33.85|33.4|32.7|31.85|31.75|32.4|34.25|39.2|39.65|39.35|41.75|38.35|38.4|41.3|41.25|37.7|37.65|34.05|37.2|40.9|41.15|42.95|41.6|40.9|40.7|39.3|40|38.85|38.6|38.65|38.4|36.9|35.1|36.5|36.3|36.5|37|38.7|41.1|41.8|40.6|41.15|43.6|45.05|45.95|38.35|40.5|40.9|40.9|35.85|36.05|38.05|38.5|38.25|40.4|40.1|40.25|42.5|43|46.55|45.8|45.7|46.15|46.45|47.3|47.4|49.7|49.6|48.95|50.95|49|48.9|49.1|46.15|45.15|44.7|45.85|48.4|50.5|47.85|46.3|47.3|47.7|47.8|49.3|50.15|51.2|50.95|47.9|47.65|50.4|51.15|52|52.6|53.7|55.7|55.15|56.2|57.4|57.4|57.8|59.15|56.9|55.65|54.4|55.4|50.3|50.3|52.35|52.25|54.6|54.15|55.05|57.05|57.6|58|57.15|56.65|53.65|51.95|47.5|44.65|49.25|56.65|53.6|55|52.65|48.4|49.8|53.5|55.75|55.7|56.05|52.6|52.15|51.05|49.25|49.65|47.5|47.1|48.1|45.65|46.2|46.55|45.85|45.3|45.45|45.9|47.15|44.05|43.55|43.35|42.4|41.3|43.55|46.15|46.9|47.2|48.9|47|46.5|43.9|42.95|44|44.2|44.2|45.3|47.35|46.5|49.5|49.25|48.5|44.25|42|43.35
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||13497|12279|11352|10727|11456|10870|10820|10807|10900|10701|11402|10200|9752|10750|10774|9482|10502|11796|12063|12016|12991|13512|14464|13210|11533|12017|12250|12865|14456|14950|15102|15037|16202|16012|16936|16538|16126|15148|14002|14349|13801|14052|14168|14378|14387|15151|15907|16222|17758|17951|19961|18603|18613|17843|18091|18264|18512|17850|17850|16837|17220|16403|16012|16646|15057|13149|13808|15550|15250|14904|16263|16722|17100|16555|16400|14939|14299|16400|16419|16137|16059|16496|18010|16955|17180|16061|16616|16939|18408|19350|19687|19908|21591|21743|24091|22712|21598|20373|19521|19520|19661|20500|21152|20453|20342|19300|19569|19726|21028|20732|21495|19764|23068|22372|22201|22039|17233|16701|16381|16316|17077|18304|19400|18978|21112|21894|22179|20641|21217|21526|21308|20601|20756|21412|22134|21580|22751|23003|24188|24757|25992|25867|25914|24831|22803|24125|24136|21992|20758|19595|19534|18934|18321|20590|20295|20201|19756|19320|18823|18300|17219|16645|16090|15209|15296|14949|17967|17227|16100|16050|15801|17431|15850|15270|14702|14852|13695|12987|12845|13252|12392|11550|11120|10596|10104|10336|10672|9474|8861|7962|8355|8767|8109|8211|6942|6503|4988|5149|8464|10889|10698|12978|12126|12117|11300|12190|13110|12391|11879|11855|12056|11020|10362|10105|10368|10107|9774|9584|9542|9490|8886|8080|8006|7369|7200|7423|6034|5500|5632|5965|5975|6170|6171|6108|5522|5834|5750|5952|5485|5042|5181|5358|5643|5677|5999|5942|6119|6173|5973|6204|5576
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||3.59|3.55|3.45|3.42|3.43|3.54|3.5|3.55|3.49|3.71|3.75|3.8|3.77|3.86|3.86|3.83|3.89|3.84|3.88|3.9|4.23|4.33|4.38|4.39|4.34|4.31|4.74|4.83|5.02|4.99|4.84|4.9|4.96|5.02|5.03|4.9|4.86|4.73|4.66|4.66|4.8|4.82|4.82|4.71|4.83|4.91|4.94|5.21|5.44|5.24|5.18|4.78|4.71|4.64|4.74|4.53|4.34|4.27|4.36|3.92|3.58|3.71|3.92|4|4.06|4.55|4.67|4.71|4.55|4.6|4.56|4.8|4.83|4.84|5.05|4.97|4.92|5.68|5.87|5.77|5.73|5.69|5.68|5.88|5.62|5.82|5.92|5.89|6.23|6.45|6.45|6.15|6.07|5.52|6.01|6.26|6.29|6.23|6.44|6.33|6.29|6.05|6|5.46|5.45|5.59|5.48|5.57|5.27|5.41|5.34|5.54|5.55|5.28|5.12|5.07|5.16|5.03|5.06|5.43|5.6|5.33|5.31|5.43|5.19|4.97|4.78|4.92|4.71|5.05|5.1|5.07|5.2|5.33|5.39|5.06|5.1|5.16|5.03|5.03|5.27|5.33|5.45|5.56|5.68|5.9|5.8|5.75|5.77|5.87|5.74|5.41|5.23|5.11|4.5|4.27|4.28|4.08|4.11|4.2|4.33|4.16|4.05|4.08|3.82|3.61|3.63|3.17|3.16|3.16|3.02|3.37|3.43|3.46|4.01|4.18|4.21|4.18|4.27|4.36|4.52|4.54|4.42|4.44|4.53|4.6|4.68|4.68|4.61|4.48|4.25|4.44|4.43|4.57|4.54|4.52|4.75|4.74|4.65|4.83|4.8|4.96|5|4.82|4.84|5.02|5.25|5.16|5.26|5.25|5.18|5.18|5.01|5.03|5.05|5.13|5.06|4.95|4.88|4.75|4.74|4.69|4.66|4.69|4.74|4.62|4.44|4.35|4.42|4.3|4.45|4.56|4.63|4.64|4.56|4.58|4.35|4.27|4.25|4.58|4.45|4.43|4.6|4.65|4.6|4.55|4.48|4.5|4.45|4.73|4.68
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||97|97.2|97.8|98.8|98.3|97.3|96.7|97.1|94.7|94.1|94.2|94.6|93.5|93.8|93.6|93.4|93.1|93.2|93.2|93.5|93.6|94|93.9|93.8|93.3|93.1|95.6|101.5|102.5|103|102|102|102|102.5|102.5|102.5|101.5|101.5|100|99.8|98.3|96.8|97.1|95.5|96|95.5|94.8|94.5||95.2|94.2|93.8|93.9|93.6|93.9|93.5|92.7|91.3|91.9|92.7|92.2|91.9|90.4|91.2|92.9|95|96|97|98.1|98.1|99.6|100|100.5|100.5|99.3|98.1|103|102.5|107|106.5|105|106|106.5|106.5|105.5|105|105|107|105|105|104.5|104.5|104|105|103.5|104.5|103.5|102|99.5||99|99.2|99.3|98.8|99.5|98.3|97.8|97.5|97|98.1|99.3|98.3|98|97.9|97.8|97.6|98.1|98.1|98|98.7|98.3|98|96|101|105|104|103|102|101.5|101.5|101.5|101|101|100.5|99.4|98|98|95.5|98.7|100|99|98|98.1|98|97.3|97.8|97.5|97.1|96.1|96||95.9|96|96.6|98.8|98.1|98.5|98.3|98|97.2|97|98.5|98.4|98.9|97|96|95.5|95|96.5|96.6|96.3|99.4|99.7|100.5|102|102|102.5|103|104|106|107.5|114|107.5|107|106|107|106|106|106.5|107|105|106.5|104.5|104|98.3|98.1|98|97.8|99.2|102.5|105|108|107|107|107|108.5|107.5|108.5|111.5|112.5|112.5|113.5|114.5|114.5|114.5|115|113.5|113|113|112.5|112.5|112.5|112|113|111.5|111.5|110|110|109.5|109|108|109|108.5|111|120.5|121.5|119|118.5|117.5|116|115|113.5|112.5|112|111.5|111|110|110.5|110|109.5|109
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|20.62|19.83|19|17.95|18.15|18.09|18.82|18|17.85|16.81|17.02|17.84|17.83|18.2|18.22|18.41|18.56|18.76|19.32|19.62|19.98|19.86|19.7|19.08|17.68|17.3|17.53|17.01|17.46|17.7|17.72|17.52|17.76|17.89|18.35|17.56|17.48|17.3|17.59|17.74|17.57|17.26|17.5|18.52|17.9|18.27|18.05|17.92|19.2|19|18.2|19.73|18.6|18.56|20.28|20.31|22.9|22.25|22.9|24.16|24|23.76|21.78|23.9|24.5|24.15|23.55|24.34|24.52|23.85|24.5|26.11|26.03|25.7|25.01|24.5|22.81|22.11|22.26|21.8|20.7|21.25|21.73|21.64|23.9|23.5|24.09||23.9|23.9|24.9|23.6|23.35|22.52|22.15|21.9|20.3|19.76|19.74|19.95|19.21|19.1|19.88|18.83|18.1|18.18|18.01|17.85|17.83|17.2|18.06|18.14|18.12|18.14|18.11|18.11|18.05|18.02|17.96|17.9|18.06|18.2|18.14|17.9|17.12|17.03|17.08|16.79||17.02|17.25|17.11|17.01|17.01|17.2|17.18|16.88|17|17.28|17.26|17.25|17.4|16.31|16.21|15.97|15.99|15.85|15.73|15.6|15.53|16.65|16.65|16.5|16.6|17.1|17.3|17|17.06|16.99|16.92|16.68|16.66|16.5|16.22|16.26|15.84|16.12|16.25|16.28|16.5|15.91|15.9|15.87|15.8|15.82|16.05|16.02|15.94|15.85|15.9|15.67|15.6|15.79|15.7|16|16|15.7|15.06||14.9|14.94|14.9|15.06|14.6|15.05|14.5|14|14.62|13.11|13.13|14.98|15.5|15.86|15.86|16.12|16.38|16.48|15.39|15|15.21|15.25|15.14|15.03|14.6|14.86|15.11|15.15|15.12|15.22|15.17|15.1|14.97|15.5|15.71|15.9|15.8|15.7|15.03|15.03|14.7|14.9|16.11|16.8|16.92|17|16.6|16.6|15.85|16.7|16.42|14.801|14.7|15|15.75|16.602|16.75|16.3|15.501|15.05|15.02|14.6|14.201
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||940|914|934|970.5|951|962.5|975|979.5|986|994|982.5|954|947.5|970|958|907.5|914.5|945|942.5|946|942.5|950.5|899.5|888|882|900|870|1030|1025|1003|990|1000|981|1188|1145|1145|1115|1139|1041|997.5|996|989|978|992|947|969|906.5|883.5|816.5|794|786.5|770.5|760|745|746.5|732.5|775|800|810|788|795|765|723|760|838|858|914.5|921.5|902|946|990|1033|1031|978|1055|1059|995|914.5|956|1119|1155|1143|1087|1059|1030|994.5|980|964|981.5|981|931|866|851.5|849|760|820|810|827.5|830|798.5|790.5|808|805|801|822|795|792|749|714.5|701.5|721.5|724|717|733|725|766.5|731.5|697.5|679|682|680.5|672.5|658|635|617.5|597.5|590|583.5|592.5|593|589|630|626|634|624|619.5|610.5|592|596|586|584|571.5|555|543|539|536|520|515|512|520|530|516|513|524|539|509|503|484|460.5|462.5|455|468.5|468|466|442.5|440|439|433.5|436.5|436|435|444|446|447|452.5|456|468|445|445|464|470.5|475.5|474|488|478|481.5|478.5|469|470|465|447|460.5|450|445|410.5|387.2|390|347.4|372|445|440|497.4|493|497|498|516|515.5|508.5|507|505.5|501|500.5|501.5|505|512.5|513|517|518.5|517|511|510|514|514|516|512|512|507.5|515|516|512.5|518|522|512.5|507.5|521|539|536|537|533|521|518|523|520.5|530|531|536.5|539|535|540|540|538.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||45.1|44.65|45.45|45.5|45.05|45.45|44.45|44.25|42.65|42.55|42.6|43.4|42.2|42.55|42.55|42.25|42.2|42.35|42|41.5|43.7|43.8|43.5|43.9|43.3|42.8|45.35|45.55|45.15|45.45|45.15|45.35|45.8|45.8|45.2|45.8|46.1|46.55|46.3|46.05|44.8|44.25|45.85|46.85|47.05|46.5|46.5|46.5||46.35|45.6|43.4|43.55|43.35|47.1|46.8|45.4|44.4|44.65|44.6|44.25|43.8546|44.5429|46.6078|47.5419|47.6894|46.8536|47.4928|47.4928|47.4928|49.2627|49.066|49.5577|48.476|47.6894|46.2637|46.5586|47.6894|50.9343|50.246|49.4593|50.3443|49.7543|47.2961|45.0345|45.0345|46.8045|46.7061|47.7877|48.5252|48.2302|47.6894|47.6403|44.7396|44.0021|45.3295|44.8379|47.1978|45.1329||43.7563|46.3128|46.8045|46.1653|46.2145|45.6245|45.6737|45.5754|44.4446|44.8379|44.3462|43.5104|43.068|43.1171|43.2155|41.888|42.0355|42.3797|42.8713|44.3462|43.6088|42.2322|39.8231|39.5281|40.3148|40.3639|40.2164|43.7563|44.1496|43.8054|43.9038|42.478|43.2646|43.4613|43.6579|43.0188|40.3639|39.3315|41.4947|41.9372|41.4455|40.5606|40.4131|40.3148|39.184|39.3806|38.7415|38.3974|38.3974|38.1024||36.8733|36.7749|38.2499|41.0031|39.8231|38.7907|38.594|38.5448|37.6107|38.3482|39.1348|39.184|37.9549|36.3325|35.9883|37.2174|37.3157|38.2007|37.9057|36.6766|39.4298|39.4298|40.3148|40.6098|40.5114|41.9372|40.7081|40.9539|42.8221|43.9529|46.3128|43.9529|44.1004|43.1171|43.6088|42.0355|40.6589|41.2981|41.3964|41.0031|40.3148|39.6265|39.7248|37.3649|37.6599|34.415|33.8742|39.4298|48.3777|49.2627|50.1476|49.2627|48.0336|49.1152|51.8192|49.951|49.4593|50.9343|50.8359|49.951|48.9677|48.476|49.066|50.246|49.951|51.0326|50.8359|49.951|49.656|49.2627|49.2627|50.9343|52.9992|52.2125|48.9677|46.9581|43.8977|44.089|46.0017|46.5755|49.1577|53.4614|53.1745|52.4094|53.7484|52.0269|52.9833|54.6091|52.0269|49.0621|47.9145|46.6712|46.3843|45.667|45.9539|45.667|45.7626|44.6628|44.7584|42.9413
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||360|352|354.5|349|343.5|341.5|341|335|321.5|325|330|334|340.5|342.5|333|333.5|342|341|344|338|343.5|350|392|391|366.5|370|398|406.5|398|391.5|392|394|382|378|367|356.5|357.5|354.5|352|368.5|356.5|347|350|347.5|352|356|353.5|336||337|326|324|326|324|322.5|323|313|305.5|310|282.5|269|292|288|289|291.5|290|305.5|313.5|304|311|322|334.5|338|342|328|332|313.5|317|340.5|328.5|327|340|343|349|345|325|335.5|361.5|362.5|360|360|350|361.5|353|343.5|364|364|377|370||378.5|376.5|381.5|382.5|393|382|376.5|370|353|375|379|371.5|358|342.5|341|340.5|338.5|348|363|361|382.5|372|362.5|347.5|350.5|354.5|357.5|354|343|332.5|328|326.5|323|319|316|313|314|303.5|336|348|349|349|352|352.5|349|348|350|355.5|360.5|352.5||343|343|346|340|336|328|326|313|311|303|303|297.5|287|282|286|292.5|291.5|285|281|274|284.5|281|297|306.5|303|298.5|296|295.49|294.13|286.85|287.31|259.58|267.31|263.21|262.76|265.49|247.76|250.03|251.39|244.58|245.49|233.67|233.67|227.3|220.48|206.39|199.12|216.39|255.03|265.94|275.94|273.67|265.03|261.85|285.49|277.76|268.22|270.94|271.85|269.12|265.94|270.03|268.67|279.13|277.31|277.31|266.85|259.12|253.67|253.67|249.12|245.94|241.85|243.67|239.58|235.94|239.12|231.85|227.3|234.12|236.39|233.67|232.76|234.57|234.57|232.3|232.76|233.21|228.21|219.12|220.94|220.94|222.3|218.66|220.48|221.39|224.57|230.48|229.57|216.85
09453|103448|/equities/sinopac-fhc|MSCI_EEM||19.3|19.2|19.1|18.9|18.8|18.6|18.35|18.25|17.6|17.8|17.85|17.9|17.1|17.25|17.2|17.2|17.1|17.05|17.05|16.8|17.7|18.5|17.95|17.7|17.25|17.05|17.15|17.2|17.25|17.2|17.1|17|16.8|16.8|16.75|16.6|16.6|16.55|16.5|16.5|15.8|16.25|16.85|17.05|17.1|17.1|17.05|17.0064||17.1552|16.8577|16.3619|16.4114|16.2627|16.7585|17.5022|17.0064|16.6098|16.6098|15.9652|15.6677|15.2215|15.4694|16.461|16.6593|16.6098|16.9568|17.7006|17.1552|16.9568|16.9073|16.9073|16.7089|16.1999|15.8071|14.9726|14.9235|15.9053|16.1508|16.0035|16.3962|16.7399|17.0344|16.7889|16.249|16.3962|17.3289|17.5744|17.5744|17.9671|18.2126|16.9362|16.9362|16.5435|16.0035|16.5926|16.5926|16.838|16.1508||15.758|16.1017|15.9053|15.758|15.6108|15.3653|15.2671|14.8253|14.629|14.7762|14.2853|13.8435|13.7453|13.6962|13.5981|13.4017|13.4017|13.4017|13.4999|13.6962|13.6472|13.549|13.1563|13.009|12.9599|13.7944|13.6472|13.7944|13.6962|13.4017|13.4017|13.1563|13.2053|13.1563|13.2053|12.8126|12.3217|12.2726|12.6653|13.0581|12.7635|12.4199|12.2726|12.2235|11.8799|11.8308|11.4872|11.4381|11.3399|11.0945||10.7508|10.7508|10.7999|11.1926|11.0945|10.8981|10.849|10.7999|10.7999|10.8981|10.9472|10.9472|10.7999|10.5054|10.5054|10.5545|10.5545|10.5545|10.4563|10.309|10.6526|10.6035|10.5545|10.6035|10.5054|10.6526|10.4563|10.3581|10.6035|10.6526|10.7017|10.5054|10.7999|10.7999|10.849|11.6344|11.2908|11.2908|11.389|11.2417|11.1926|10.9963|11.0945|10.7017|10.4563|9.6708|9.1308|10.5054|12.5672|12.6653|12.7635|12.6653|12.3217|12.5672|13.1072|12.7635|12.6163|12.7144|12.7635|12.7144|12.5181|12.5672|12.5181|12.5181|12.3708|12.3217|12.2235|12.0763|11.929|11.8799|11.7817|11.8308|12.0272|12.1254|11.5854|11.4872|11.9781|11.7326|11.6344|11.8308|12.1744|12.1744|12.1744|12.6163|12.5672|12.1254|11.929|11.8799|11.7326|11.5854|11.3399|11.4381|11.5363|11.2908|11.3399|11.2417|11.1435|10.849|10.6035|10.5545
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||93111|82500|74122|71000|72540|64165|61816|61328|60147|60341|65541|63205|60793|65854|66831|61201|58007|61843|64232|65303|77216|78404|86919|85828|79400|81200|83895|86750|102793|107812|108253|106500|110337|107051|105702|105293|98666|95129|93818|95400|97651|92303|95448|97401|101490|112501|121200|125381|127255|132569|143031|143615|141361|133770|135500|158124|161312|154383|161200|153001|144300|137798|135909|137373|127211|111500|113013|122218|114001|110870|114501|116001|122056|119060.0938|112791.6328|109317.5547|116449.9297|131918.9219|132065.3438|134607.625|134871.3594|141429.7344|155621.7656|147332.6563|146599.6406|141723.5156|152227.2031|157119.7969|171019.0156|187838.6719|178759.3281|183641.2656|191555.1406|191015.0781|202844.2031|202720.6094|177850.9688|174185.1406|169575.1563|164531.5938|161926.2813|160072.7188|166799.0469|168932.2813|164802.8281|160574.8281|161434.5|163397.875|146616.3281|144654.8438|151921.7344|141903.125|139142.9531|144090.7969|144313.2188|139907.8438|120318.2656|117908.1641|118267.6172|124747.1094|127001.4141|139554.0156|144830.3438|140378.0313|151100.5469|161936.1563|152953.4531|141564.1719|145455.2031|145287.2188|140747.2344|133312.6406|136814.6563|141710.9375|151733.3594|149152.6094|153138.2344|153837.5781|163199.5625|175065.3906|176426.0625|177599.2969|188544.75|184514.9063|178593.0469|174847.8906|177976.8125|163768.9375|154991.3594|145310.2031|139216.8125|130852.1172|130431.2734|131842.3438|129126.3125|127950.4219|119309|113758.4688|113072.3828|103816.4922|98544.4609|96303.2031|98044.0469|94497.8281|92921.4297|93031.0625|114759.2969|105785.4375|98986.5234|98082.9453|96817.7656|106908.2734|106629.7734|103113.6172|106339.7813|107556.3359|109409.4609|112095.4297|112800.0781|116493.0625|115788.4141|107155.8281|104945.5156|100405.5391|92838.3281|94646.3594|93765.7734|94621.6016|92833.0234|79803.6875|81558.6719|75172.6406|71614.9297|75283.1563|67547.9609|61005.4414|39784.6953|37053.6367|60378.5977|76394.5|1643.667|106493.1875|101215.2891|100480.8281|97196.0859|102397|115361.2031|113086.8906|111618.8359|109579.8203|111890.4688|106849.6016|104583.0703|103560.5391|101768.9453|97507.5234|95665.75|90402.5547|89969.1406|90076.4141|89020.1406|77148.5391|76655.4375|73794.5938|70607.6094|74883.7422|69995.9922|67525.3047|68212.1797|68059.0625|67863.5547|70412.9688|66801.2266|66933.5859|68114.4297|69649.0938|68519.2891|64167.0313|62805.3828|55694.3594|56335.3906|59762.0039|60988.6992|59868.4102|63799.3672|63795.043|66234.5938|61674.7148|62286.332|66353.1094|62608.1445
09455|50024|/equities/citic-sec|MSCI_EEM||15.1|15.08|15.1|15.36|15.88|16.4|16.04|15.92|14.88|14.82|15.02|15.18|14.64|15.6|15.5|15.56|15.22|15.24|14.46|15.22|15.64|16.04|13.66|13.76|13.56|13.54|13.86|13.96|14.82|14.46|14.24|15.2|16.2|16.7|15.82|16.06|16.44|16.94|16.76|16.46|16.46|15.96|15.82|16.4|16.6|16.64|17.3|17.74|18.42|17.04|16.54|15.4|15.42|15.16|15.58|15.72|14.24|14.12|14.42|13.12|11.6|11.82|12.58|12.46|12.54|13.04|14.22|14.72|15.34|15.58|15.82|16.16|15.86|15.32|16|15.8|15.8|16.54|17.52|17.04|16.3|16.42|16.1|15.58|15.5|15.72|16.02|15.42|16.66|17.52|17.82|17.18|17.46|15.74|17|18.56|18.74|19.48|20.4|20.05|19.86|18.8955|19.0519|19.2084|19.404|19.4236|20.1473|19.1106|17.7218|17.937|18.2304|18.1717|18.1326|18.6021|18.1913|17.8392|18.915|18.8368|18.739|19.2084|19.4823|18.6607|18.6999|18.0348|17.448|16.7047|16.2157|16.9785|17.0959|16.6069|18.5043|18.8759|19.0911|19.805|19.9028|19.805|19.4432|18.6216|17.937|17.2133|17.5458|17.761|17.7023|16.0005|15.1594|15.042|14.8856|15.5506|16.2352|17.2524|16.9198|16.5286|16.5286|18.1522|17.5849|16.6656|15.8831|16.2157|16.3526|16.3722|17.0568|16.5286|16.4113|16.4113|16.2548|16.2157|17.2328|17.1155|16.7438|16.0787|15.9418|16.3722|16.6851|17.1155|17.8783|17.9957|17.5262|17.5458|16.959|17.0177|16.9198|17.5067|14.064|14.8073|14.0249|14.0249|13.888|12.773|12.9295|13.6141|13.6141|13.7315|13.6924|14.1031|13.7119|13.4772|12.9491|12.3231|13.9271|16.3917|15.8636|16.5678|15.6093|14.5335|14.8269|16.0787|17.3306|16.959|16.4895|16.157|15.5506|14.5335|14.2009|14.1227|14.3183|14.2596|14.553|14.0053|14.2596|14.4357|13.9075|13.9662|14.0249|14.9247|15.179|13.5554|13.4772|13.5163|12.9882|12.8317|13.575|14.8856|14.9247|14.7682|15.0225|15.042|13.9271|13.6337|13.5163|13.7315|13.8684|14.5726|14.6313|16.3722|16.8416|17.4089|17.4284|18.1913|16.6069|17.135|17.2133
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||4.05|4.06|4.09|4.18|4.48|4.7|4.72|4.79|4.56|4.41|4.3|4.42|4.22|4.4|4.36|4.42|4.63|4.4|4.19|4.35|4.27|4.6|4.34|4.26|4.39|4.33|4.2|4.17|4.23|4.52|4.51|4.66|4.87|5.07|5.05|5.21|5.35|5.64|5.7|5.67|5.55|5.7|5.72|6.06|6.4|6.66|6.9|7.28|7.52|7.6|7.51|6.44|6.52|6.54|6.86|6.31|5.16|5.3|5.47|4.94|4.46|4.53|4.77|4.98|5.15|5.5|5.85|5.86|5.77|5.92|6.27|6.52|6.77|6.55|6.85|7.97|8|8.19|8.5|8.19|7.76|7.88|7.42|7.19|6.9|6.77|7|6.96|7.17|7.17|7.58|7.36|8.12|7.34|7.72|8.4|9.83|10.66|10.14|10.56|10.64|10.72|10.12|10.06|10.2|10.2|9.81|9.81|9.7|10.52|11.54|11.34|11.96|12.54|12.4|12.76|12.54|12.52|12.52|12.94|13.42|13.34|13.9|14.04|13.14|13.34|12.88|16.42|15.52|15.2|16.16|16.96|18.14|18.84|20.1|20.35|21.35|19.96|20|21.95|21.9|21.8|21.75|21.55|20.25|19.74|18.1|19|20.7|22.35|22.2|22.1|22.8|21.65|20.6|18.2|17.3|17.1|16.94|17.1|17.64|16.7|16.94|16.5|17.14|17|18.2|18.16|17.96|17.54|17.3|16.9|15.92|15.02|14.7|15.6|15.42|14.48|14.42|15.08|14.88|14.48|15.18|15.12|14.48|13.62|14.06|12.58|12.62|13.18|15.1|14.76|13.82|13|12.34|12.68|11.74|10.28|11.2|11|11.3|10.38|10.18|9.16|8.94|9.61|10|8.8|8.67|8.08|7.5|7.25|7.22|6.31|6.26|7.06|||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||0.8|0.8|0.78|0.78|0.79|0.78|0.78|0.75|0.72|0.71|0.71|0.72|0.72|0.73|0.74|0.74|0.75|0.76|0.77|0.79|0.83|0.86|0.84|0.85|0.86|0.86|0.85|0.85|0.89|0.88|0.85|0.87|0.89|0.96|0.98|0.96|0.96|0.94|0.94|0.93|0.95|0.9|0.89|0.85|0.86|0.86|0.88|0.88|0.9|0.86|0.86|0.82|0.82|0.8|0.82|0.81|0.79|0.78|0.77|0.76|0.7|0.71|0.8|0.81|0.82|0.81|0.91|0.95|0.95|0.97|0.98|0.98|0.98|0.98|1|0.99|0.99|0.99|0.95|0.93|0.93|0.93|0.91|0.89|0.85|0.87|0.88|0.86|0.89|0.89|0.88|0.85|0.85|0.74|0.82|0.88|0.9|0.96|0.95|0.92|0.92|0.9|0.88|0.85|0.84|0.84|0.88|0.91|0.94|1|1|1|1|1.01|1.03|1.02|1|1|1|1.02|1.03|1.01|1.01|1.01|1.03|1.02|1|1.04|1.05|1.05|1.06|1.06|1.06|1.06|1.05|1.05|1.06|1.09|1.1|1.11|1.12|1.12|1.13|1.12|1.12|1.16|1.17|1.14|1.15|1.12|1.1|1.12|1.11|1.12|1.06|1.03|1.14|1.15|1.14|1.15|1.21|1.2|1.2|1.28|1.21|1.2|1.26|1.33|1.32|1.3|1.31|1.43|1.47|1.45|1.44|1.42|1.4|1.4|1.39|1.4|1.41|1.54|1.37|1.44|1.47|1.47|1.54|1.48|1.48|1.65|1.67|1.69|1.69|1.68|1.68|1.61|1.56|1.46|1.68|1.9|1.82|1.8|1.78|1.61|1.63|1.73|1.73|1.65|1.69|1.66|1.65|1.59|1.56|1.58|1.61|1.58|1.67|1.6|1.65|1.66|1.73|1.76|1.77|1.83|1.82|1.77|1.75|1.8|1.74|1.8|1.94|2.04|2.03|2.05|2.11|2.01|1.91|1.86|1.71|1.65|1.65|1.87|1.94|2.11|2.1|2.06|1.92|1.82|1.78|1.77|1.79
09458|8582|/equities/bankcomm|MSCI_EEM||4.7|4.62|4.48|4.48|4.55|4.58|4.52|4.5|4.54|4.62|4.62|4.54|4.43|4.65|4.53|4.45|4.5|4.36|4.23|4.23|4.46|4.52|4.42|4.44|4.39|4.4|5.05|5.03|5.1|5.06|4.98|5.05|5.14|5.17|5.13|4.96|5.03|4.96|4.9|4.81|4.78|4.68|4.68|4.63|4.73|4.76|4.73|4.78|4.86|4.79|4.7|4.42|4.38|4.28|4.34|4.35|4.27|4.08|4.12|3.92|3.83|3.93|4.05|4.05|4.04|4.02|4.26|4.34|4.4|4.42|4.5|4.55|4.65|4.57|4.58|4.53|4.52|4.72|5.22|5.16|5.1|5.13|5.24|5.17|5.05|5.06|5.18|5.24|5.52|5.58|5.57|5.39|5.25|4.87|5|5.21|5.23|5.29|5.27|5.17|5.13|5.02|4.91|4.71|4.63|4.57|4.61|4.63|4.53|4.65|4.75|4.65|4.65|4.57|4.58|4.61|4.47|4.42|4.35|4.48|4.53|4.38|4.35|4.51|4.46|4.46|4.44|4.49|4.56|4.62|5.16|5.06|5.09|5.16|5.11|5.07|5.05|5.02|4.9|4.97|4.97|4.92|4.88|4.7|4.55|4.55|4.47|4.33|4.38|4.34|4.17|4.16|4.2|4.32|4.16|4.03|4|4|4.1|4.1|4.21|4.11|4.13|4.08|3.79|3.76|3.82|3.79|3.7|3.66|3.66|3.88|3.91|3.91|4.18|4.21|4.2|4.2|4.3|4.32|4.46|4.66|4.76|4.71|4.7|4.76|4.72|4.55|4.61|4.73|4.67|4.72|4.62|4.72|4.64|4.61|4.36|4.2|4.38|5.02|5|5.13|5.02|4.9|5|5.24|5.42|5.35|5.53|5.46|5.33|5.13|5.08|5.13|5.13|5.16|5.43|5.28|5.25|5.17|5.05|5.02|5.06|5.21|5.3|5.07|4.98|5.2|5.2|5.3|5.54|5.75|5.83|5.83|5.94|5.84|6.25|6.16|6.06|6.05|6.08|6.02|6.12|6.49|6.52|6.51|6.45|6.27|6.36|6.48|6.51
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|296.43|292.16|296.09|249.02|253.12|246.2|237.78|222.02|219.8|194.45|193.89|228.5|236.8|195.4|285.97|302.86|305.18|301.01|302.28|299.55|300.03|306.04|302.9|295.8|303.85|306.59|306.72|300|306.82|307.36|303.13|300.6|306.53|318|316.47|309.54|310.08|310.61|346.75|346.18|335.66|329|329.92|332.04|340|338.35|347.2|337.68|324|334.01|323.11|309.7|278.98|277.15|289.81|290.57|302.83|298.48|307.67|313.35|304.6|295.8|281.5|276.79|268.48|255.34|253.43|267.64|283.72|282.84|278.91|288.7|298.96|283.99|268.99|266.71|278.02|279|274.06|269.15|275.4|272.1|276.38|276.93|283.02|278.33|262.65|288.03|287.51|290.73|296.32|302.68|300.58|287.8|263.48|255.31|272.64|278.48|294.06|284.03|269.8|261.58|277.12|278.91|282.4|276.02|267.8|260.29|247.39|242.66|248.69|256.45|272.46|259.54|254.21|258.76|251.02|241.07|232.75|219.566|222.961|222.855|216.51|210.649|208.202|206.984|208.725|212.825|201.248|205.088|202.138|202.186|208.125|213.899|201.664|201.171|200.397|207.204|204.867|196.889|196.965|195.284|199.463|200.517|194.334|197.069|211.127|208.961|200.223|194.818|188.54|189.879|195.682|188.027|191.009|203.386|202.436|206.444|203.585|204.459|196.984|193.574|192.339|193.954|186.821|164.357|162.296|176.667|175.603|168.195|164.557|143.813|146.33|147.944|151.031|156.208|159.589|153.881|135.616|132.833|133.659|133.802|135.853|150.946|149.122|146.377|141.562|137.658|132.025|127.713|126.136|137.069|127.504|125.377|118.69|108.137|106.399|104.481|102.98|146.672|198.741|191.864|227.008|223.275|223.997|220.378|222.249|224.776|213.473|212.76|212.76|212.323|181.046|179.184|187.068|187.267|190.487|188.131|183.876|180.343|181.815|183.069|174.103|173.894|175.423|174.169|173.039|167.682|167.397|162.23|171.994|173.941|173.371|185.31|188.065|188.806|189.186|188.777|188.283|178.054|177.56|179.289|172.891|170.816|174.096|175.686|177.032|173.087|160.571|157.131|156.103|153.476
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||8.51|8.15|8.13|7.925|8.03|8.35|6.765|7.13|7.09|6.545|6.47|6.31|6.09|6.1|5.96|6.27|6.54|6.53|6.27|5.7|5.99|6.32|6.31|6.74|7.14|7.095|7.25|7.38|7.625|7.43|6.52|7.26|7.1801|6.84|6.8|6.89|7.5|7.35|7.515|7.51|6.75|7.235|7.31|7.53|7.37|7.935|7.9|7.78|8.36|8.02|8.24|8.38|7.85|7.755|7.58|6.935|5.7|5.44|4.44|3.645|3.57|3.14|3.7|3.62|4.02|3.85|3.99|4.57|4.515|4.7|4.3|4.38|3.93|3.79|4.15|4.39|4.07|4.78|4.74|4.56|4.12|4.15|4.01|3.59|3.92|3.52|3.93|3.81|4.07|4.77|4.61|4.8|4.4|2.95|3.44|4.53|5.01|5.55|5.71|5.64|5.36|6.32|6.605|6.295|5.96|5.985|6.01|5.905|5.94|6.99|7.495|7.75|7.68|7.74|7.5|7.45|6.83|6.83|6.82|7.715|8.32|8.11|7.32|7.03|9.74|10.25|9.51|10.53|11.65|12.51|15.06|14.68|14.97|14.74|15.25|14.89|14.465|14.31|15.925|17.42|16.825|17.7|18.795|19.1|16.31|25.705|24.84|23.698|22.2081|25.33|25.32|25.075|25.76|23.96|20.52|18.9|18.03|18.31|17.52|16.39|16.07|16.125|15.72|14.2|14.5|14.14|13.92|13.85|14.255|14.29|14.02|15.3|14.82|15.14|14.88|13.82|14.31|15.67|15.49|15.14|15.31|14.58|13.07|13.085|12.04|12|12.08|11.71|11.68|10.96|10.3|10.515|10.68|10.665|10.23|9.3|9.22|9.29|10.9|11.88|11.905|12.55|13.07|12.685|12.22|12.65|13.35|11.9|11.5829|11.49|11.27|11.36|12.2501|12.21|11.84|12.55|13.42|13.5|13.51|13.14|12.56|12.6|12.4|13.305|12.7|12.7|12.285|13.38|13.5|13.56|13.74|13.92|14.25|15|14.855|14.3|13.84|13.53|12.6|13.065|13.335|13.84|16|16.95|16.78|17.48|17.57|18.16|16.45|16.33|17.08
09461|103248|/equities/accton|MSCI_EEM||494.5|483.5|506|515|522|536|523|526|492.5|489|477|523|466|472|445|441|455.5|462.5|411.5|375|361|361|368|373|349|348.5|329|352|342|339|333|281|283.5|279.5|285.5|285|289|301.5|305.5|301.5|291.5|289.5|290.5|272|268|268.5|253.5|243||244|243|237.5|230|233|246|245|255.5|252.5|252|239.5|237|207|225|247|263|262|276.5|272.5|258|256|270.5|272.5|256|243.5|242.5|245.5|208|199.5|215|228|227|215|210|206|218.5|203.5|222|209.5|218|211.5|223.5|196|203|213.5|225|253.5|250.5|256|257||255|257|253|259|258|253.5|252.5|276|276|287|279|273.5|247|234|232|242|226|251.5|260.5|264|268.5|272.5|283|262|297|310|325|332|326.5|320|313|290|288|281|288|289|260.5|251.5|285.5|286|270.5|264.5|273|267.5|261|258|250|246.5|260|258.5||270|268.5|273.5|275.5|290.5|288.5|282|273|249|237|228|232.5|211.5|206|203|208|213|217|214|202|216|215.5|220|225.5|220|207|226|226|231|235.5|248|218.5|223.5|219|209|221|217.5|209.5|201|206|194|181|175.5|167.5|151|137|140.5|150|158|163.5|179.5|170.5|151|158|171.5|164.5|158|160.5|157|163.5|159.5|154.5|158.5|163|169|168.5|173.5|185.5|183.5|174.5|160.5|161|168|163|159.5|151|151.5|143|131.5|129|132|126|128.5|127|120|118|119.5|115|111|115.5|117.5|125.5|123.5|125.5|127.5|128|124.5|115.5|110.5|106
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|86.07|84.45|82.5|73.18|70.92|70.63|73.95|70.13|68.9337|70.225|69.0818|69.72|71.72|71.54|71.95|74.47|78.1|77.725|78.085|77|76.95|80.71|81.72|78.17|74.78|70|67.64|69.825|70.63|69.58|69.35|65.42|64.6611|68.375|68.82|74.78|73.95|77.19|74.23|73.09|71.1|68.9468|66.47|72.18|71.31|69.79|71.4524|72.92|73.0035|72.6104|74.3|68.33|60.87|60.2|59.15|59.37|59.97|57.3447|56.26|57.37|52.62|46.36|45.1745|45.97|46.2|45.735|42.42|42.83|46.08|44.31|44.66|47.2|47.29|47.06|45.8|46.44|47.42|44.7|46.5|48.41|48.8964|54.83|59.39|61.15|59.35|53.36|54.03|59.89|61.26|65.53|72.49|71.96|74.92|74.95|67.3007|72.47|67.93|64.21|64.56|62.68|61.8|61.3|65.61|62.83|60.92|59.97|56.44|56.51|57.6|57.27|56.27|58.98|58.06|58.17|59.92|63.01|58.33|55.3|55.53|54.92|57.92|59.54|60.73|60.87|60.325|64.02|63.78|63.35|59.39|61.51|61.36|62.89|60.05|58.45|66.51|68.6894|66.83|68.55|74.8|68.3801|69.17|68.88|69.89|70.15|67.42|63.95|71.1|70.67|70.08|70.98|72.64|69.375|66.86|66.3169|68.43|68.58|66.85|63.1954|61.0097|58.7|58.66|59.35|57.4699|54.91|53.29|52.71|49.9|47.6406|45.88|45.57|43.63|43.26|46.2|44.93|45.47|45.97|45.61|44.34|42.02|43.075|42.25|40.72|39.525|37.9417|36.97|35.45|35.91|36.105|35.46|34.23|31.375|31.12|30.89|28.05|28.115|27.57|26.15|23.43|24.49|26.139|33.25|31.8891|37.44|37.9968|37.63|37.62|39.65|43|41.12|41.39|42.25|40.51|38.9363|36.8|37.8|36.8|36.91|36.84|35.38|34.41|33.46|32.05|32.1|33.35|34.351|33.1|30.74|29.39|29.435|29.53|31.51|33.06|36.93|36.412|36.43|37.25|38.33|36.72|36.09|33.89|33.15|32.61|34|34.84|35.7|37.93|40.17|39.92|39.22|37.51|37.53|36.02
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|9.12|8.6|8.2|7.81|8.71|9.95|10.7606|10.65|10.49|9.855|9.54|9.73|10.08|10.03|10.22|10.1|10.94|11.13|11.2|10.07|10.22|11.01|11.81|11.07|11.29|10.55|9.9|10.7|11.1004|11.27|10.58|9.5702|9.98|9.66|10.785|13.46|14.55|15.77|16.3|16.78|18.2|15.55|15.36|15.34|18.65|18.8|20.46|22.04|23.14|22.73|21.14|19.69|21.62|19.14|17.65|18.41|16.49|11.35|10.35|13.17|9.11|8.4075|9.295|13.59|13.635|15.559|16.56|20.21|21.56|21.88|23.99|24.52|26.54|26.89|25.28|26.03|27.74|25.68|30.66|31.93|29.34|26.52|27.2913|26.82|24.19|26.1563|24.5|27.51|26.57|27.35|33.25|33.41|37.3984|34.18|19.83|25.5|40.08|40.01|40.82|37.77|37.49|34.95|41.5|42.11|38.46|42.37|43.72|41.435|47.66|47.2|54|54.64|56.48|55.05|58.06|57.81|56.48|52.11|54.37|55.74|57.31|61.23|50.43|49.16|49.18|57.25|55.27|49.88|59.81|68.1|67.94|74.4301|75.25|73.09|72.23|70.84|69.27|70|66.89|70.37|82.2|77.13|75.41|77.31|76.6|74.37|83.57|84.15|86.27|100.12|109.4708|107.2|103.47|101.06|105.01|100.45|92.11|89.72|89.03|88.78|87.87|88.1|85.39|86.23|87.1|83.04|82|80.46|79.85|82.6|79.24|74.28|72.28|70.18|73.86|78.24|75.3|76.8|78.09|77.908|75.7|77.3|78.43|77.83|76.61|65.6442|58.85|57.49|54.55|54.73|58.559|53.91|54.1143|56.65|50.15|49.72|50|49.415|43.27|51.25|57.93|54.67|58.385|58.47|52.09|49.25|52.16|51.3|51.26|50.6|50.32|48.56|46.25|44.94|46.13|43.89|41.5|41.66|40.72|39.36|40.37|38.04|38.77|38.96|41.5211|39.35|39.37|39.69|39.61|37.3995|34.15|38.85|39.03|38.43|36.78|37.37|32.845|32.57|32.2772|30.9|31.96|33.29|33.01|33.82|38|37.31|38.01|38.06|35.96|32.91|34.05|33.44
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||128.5|125.2|122|126.7|130|129.1|129.2|129|127.5|126.2|129.4|134.1|137|131|127.6|128.5|131.2|137.8|136.6|138.2|139.6|141|147|139.5|135.2|135.5|136.7|136.7|134.8|134.8|132.1|131.6|135.4|135.3|137|135.1|127.3|124.7|123.7|125.5|121.2|117.2|123.2|122.6|123.1|123|122.6|121.3|121.5|120.7|109.9|105.5|105.5|106.6|107.2|104.83|106.83|105.83|106.17|105.67|105|99.25|98.33|91.67|91.83|92.58|99.08|100.33|103.42|105.83|103.75|98.67|93.58|91.83|94.67|97.75|98.42|93.92|92.08|96.75|100.83|105|105|102.08|104.42|104.25|104.17|104.94|106.67|106.18|107.5|107.42|103.37|101.71|101.46|106.84|106.76|109.98|110.48|110.06|102.87|104.52|100.31|98.4|99.81|100.88|100.06|98.98|97.58|104.11|103.45|106.18|103.2|102.62|104.52|100.88|92.7|91.46|90.38|91.37|93.69|90.88|91.79|88.56|88.15|84.51|84.35|86.08|89.8|91.04|92.62|93.11|90.8|87.24|84.51|81.45|84.18|84.76|85.5|85.26|84.68|83.77|83.52|84.02|83.19|84.02|85.5|87.24|85.17|86.99|87.74|82.86|83.27|89.31|89.31|81.87|85.59|86.91|91.21|88.48|83.52|85.42|76.28|76.12|73.47|73.06|72.48|72.11|71.57|71.32|70.99|71.65|72.69|70.37|71.12|73.22|72.77|70.29|72.77|74.84|74.01|78.31|77.73|79.63|81.87|83.52|79.47|70.78|73.84|76.9|79.47|80.21|82.36|80.91|80.62|80.25|72.77|62.02|81.87|109.24|112.71|121.64|122.8|117.84|120.4|125.61|124.87|124.87|125.77|126.6|123.38|129.41|125.53|123.29|125.11|126.52|127.43|122.72|119.9|120.4|115.77|113.29|115.77|113.62|116.84|117.42|117.84|117.59|116.18|116.02|120.73|120.23|120.73|116.68|114.45|114.45|113.62|114.2|111.72|108.41|105.85|104.27|109.07|109.98|108.74|107.5|107.5|107.33|107.09|107.83|107.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||872|886.5|820|821|819|823.5|815|805|801|803|802|821|806|804|786|801|813|802.5|821.5|857|877|896|918|920.5|907|910.5|913|907|904.5|903|908|901|922|913|899.5|885|883.5|872|862|889|877|848|852.5|852|860|870|888|900|933|911|897|900|900|894|910|890|900|836|821.5|784|800.5|764.5|750|741.5|720|725|786|844.5|837|831|832.5|843|767|763|771|762|758|771|769|738|785|820|839|822|791.5|789|825|824|855.5|860|863.5|881|861|851.5|871|871.5|843|921|911|940.5|938.5|943|926|920|940|940|940|930.5|922.5|965|970.5|971|975|961|960|968|965|953.5|962|988|995|953|963.5|930|912|912|910|924|956|984|995.5|981.5|985|980|957|901.5|900|880|920|952.5|951|957.5|956|955.5|940|958.5|1023|1009|1006|1030|1013|976|985|1026|1050|1025|1042|1042|1031|1020|965|970|995.5|982|931.5|931|866|864|850|866.5|860|872|830.5|810|847|875|835|840|856.5|875.5|910|900|906|916|915|905|860|805|798|800|796|780|808|820|804|751|670|509.5|685|921|960|990|990|955.5|961|1011|1038|1025|1011|1039|1000|1051|1060|1054|1050|1042|1022|1010|990.5|983|975|971|990|987|1011|994|985.5|987|958|944.5|975|975|970|945|965|940|932|935|940.5|890.5|877|880|917|920|930|922.5|943|922.5|931|930.5|901.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|11.34|11.2|11.22|10.6|10.82|8.56|7.94|7.94|8.35|7.64|7.85|8.61|9.9|9.95|10.42|11.04|11.17|13.2|14.62|14.7|15.61|16.21|16.14|14.91|15.7|16.07|16.56|17.23|17.11|17.24|16.93|16.3|16.54|16.93|16.85|17.02|16.63|17.52|18.74|18.66|17.48|16.85|16.7|17.8|18.06|18.34|20.93|20.88|22.14|21.7|21.05|19.24|17.57|17.45|17.72|18.66|19.42|20.28|20.81|20.8|20.1|19.87|20.13|20.55|20.4|21.01|21.7|22.54|24.56|24.18|24.48|27.01|27.63|29.1|29.54|30.24|32.28|31.6|32.22|32.58|33.23|32.36|34.87|37.58|35.95|33.98|32.12|33.35|35.34|40.55|42.81|43.46|45.06|43.21|40.74|38.92|41.43|40.42|42.27|43|40.14|37.79|39.4|39.99|38.61|37.86|37.51|37.8|40.05|38.56|37.8|40.3|41.3|42.45|41.3|45.35|46.71|44.83|45.22|47.22|48.3|48.7|49.95|50.27|49.34|49.49|51.37|53.41|51.05|51.91|51.89|55.84|56.2|54.9|54.89|51.8|49.7|49|48.68|49.96|49.23|49.81|39.16|36.52|36.2|38.48|36|31.35|30.41|29.98|32.28|33.49|31.15|30.9|32.6|33.7|32.95|31.32|30.78|32.09|31.49|32.14|31.93|32.18|30.46|27.09|26.71|29.01|29.59|27.07|26.85|25.89|27.26|27.05|26.07|26.78|27.39|29.31|25.07|23.2|23.01|22.86|23.1|23.53|23.52|24.9|25.29|26.4|22.7|23.3|22.99|22.92|24.78|24.25|25.24|24.7|22.91|24.71|23.61|26.88|34.11|35.8|41.04|39.09|39.2|41.42|44.81|43.26|42.92|44.07|43.88|43.13|40.79|40.6|41.91|42.7|42.41|43.34|42.15|41.14|41.07|37.82|37.17|37.11|38.06|35.44|33.85|30.5|29.75|28.98|33.69|34.89|33.93|33.96|32.05|32.15|31.64|33.55|34.15|36.46|35.22|33.88|33.61|34.54|37.45|38.19|39.32|40.01|41.7|39.85|40.51|40.19
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||77.9|76.4|78.1|77.5|77.8|74.2|68.5|67.2|69.8|71.3|72.6|70.3|68.3|67.3|68.4|68.5|68.8|67.8|66.6|70.1|72.2|75.2|75.5|77.1|79.1|80.5|86|88.1|90.3|90.9|89.4|89.1|89|88.6|85.3|84.7|89.9|93.5|95.5|95.6|93.3|90.7|91|89.9|89.6|90.6|93.4|95.5||87.8|87.7|76.9|76|81|78|82.3|81.8|82.5|79.2|65.6|64.1|61.6|60.6|59.2|63.8|62.1|67.2|72.3|69.7|72|73.6|75|70.2|66.1|70.3|71.6|66.8|65.3|73.2|82.5|90|100.5|99.3|97.3|103|96.2|101.5|96.1|105.5|106.5|113.5|118|121|114.5|119.5|124|122|124|122||127|134|136|142|156|154|148.5|152|145.5|148|150|144.5|143|138.5|138.5|136|136|142.5|151|154.5|154|144.5|134.5|129|139.5|116|110|110|114|113|115|116.5|119|111|113|106|101.5|98.6|110|117|112|111.5|109.5|107.5|103.5|105|98.5|104|116|122||110|112|114|116|111|112.5|112|110|110.5|103.5|103.5|96.8|95.6|91.9|93.2|94.9|96.8|94.8|92.2|89|94.8|93.2|92.7|89|82.2|86.9|88.8|92.1|79.5|80.1|78.2|77|76.6|74.6|74.3|72.5|69.1|67.6|69.7|67.1|66.6|65.6|62.5|58.6|57.8|54.5|57.6|65|73|72.5|77.4|76.1|72.6|73.9|78.9|77.5|76.1|78|76.4|76.8|75.2|69.7|68|64.8|63.8|64.9|63.6|62.5|62|60.9|60.6|62.1|65.8|64.5|63.3|61.9|61.6|60.3|59.8|61.3|62.2|60.7|60|60.2|63.4|60|58.7|58.2|57|58.8|62.1|63.6|63.8|67.7|67.3|66.1|66.6|64.7|64.9|65.2
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.76|16.56|16.18|15|14.75|15.43|15.555|14.135|13.9|14.01|13.98|14.59|15.35|15.095|14.48|14.03|14.6|14.79|15.6|14.965|14.47|16.25|17.615|16.5804|16.31|15.76|15.86|16.1|16.345|17.035|15.66|13.8|13.92|14.71|14.41|14.56|13.8|14.75|14.435|14.445|14.69|14.13|14.34|14.085|13.77|13.135|13.62|14.19|14.1|14.6502|14.71|14.79|13.95|13.29|12.965|12.71|12.05|9.55|8.805|8.55|7.62|6.79|6.36|7.14|7.705|8.29|8.14|9.0325|9.19|9.68|10.5809|10.14|9.12|9.4|8.59|8.955|9.52|8.98|9.57|9.52|10.12|9.73|9.87|9.051|7.76|7.79|6.92|7.25|6.66|6.94|7.6|8.095|8.72|8.01|5.75|6.495|7.665|8.08|9.51|8.8|8.34|7.785|8.76|8.58|7.67|7.475|7.93|8.225|8.75|8.97|9.63|9.72|11.18|10.94|11.08|11.275|11.14|10.15|10.69|11.38|12.44|14.51|13.945|13.27|13.02|16.125|16.32|15.19|16.63|18.41|17.355|18.79|17.1|18.83|20.65|22.82|21.97|21.5|23.735|28.16|30.33|26.13|25.32|28.08|28.07|24.98|40.64|38.91|37.7|33.16|32.59|32.22|27.85|26.95|28.88|26.85|27.49|24.94|24.86|24.05|24.65|24.32|24.11|22.62|20.135|20.26|18.635|18.18|15.63|14.865|14.94|16.315|16.15|15.86|15.21|16.535|17|21.38|22.3|20.195|19.55|20.03|20.13|19.09|19.3|17.3982|16.99|16.76|15.4|14.36|15.93|14.16|14.73|15.71|15.5|14.2|13.95|13.85|12.6|14.03|12.275|11.53|13.11|13.54|12.25|12.61|13.41|14.19|14.4135|14.05|14.34|13.7|13.25|12.3|12.04|11.75|11.05|11.24|11.31|9.41|9.03|8.585|8.56|8.78|9.29|8.65|7.965|7.7|7.69|6.17|6.47|6.97|7.39|7.27|7.555|8.51|7.75|7.67|7.35|6.91|7.39|6.93|7.63|8.2448|7.9834|7.55|7.71|7.96|7.96|6.9|6.91|7.3
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||26.3|26.2|24.4|23.35|23.55|26.3|26.9|27.85|27.3|29.7|29.45|28.5|28.1|31.5|33.55|35.25|37.1|36.8|38.7|40.4|45.65|48.1|45.75|49.4|50.75|49.85|49.1|51.3|52.6|51.7|49|50.7|53.8|51.7|51.7|46.6|50.65|45.4|43.95|47.55|45.4|45.4|51.7|54.4|58.2|62.35|67.8|70.2|70.1|62.65|59.65|55.35|57.75|59|63|67.15|59.55|60.65|61.75|62.75|52.3|51.15|51.8|49.9|51.6|51.85|59.15|62.2|62.55|64.05|66.85|70.05|69.5|68.15|70.05|73.3|73.3|78.8|81.45|77.8|75.3572|67.7857|67|70.1072|63.7857|57.6072|61.2857|56.1786|61|65.5357|75.7143|75.9286|73.0715|61.4286|70|85.2143|87|83.0715|81.5|85|80.3572|79.1429|79.5715|78.7143|83.2143|77.9286|93|89.8572|101|102.9286|97.1429|99.5|101|102.9286|98.6429|91.5|93.2143|91.5|97.2143|100.4286|111.3572|111.5|106.2858|99.6429|110.3572|111.7143|105.7143|102.1429|93.7143|80.0715|78.1429|75|72.2143|76|75.3572|68.7857|61.4643|61.1429|68.2143|67.0357|67.9286|64.6429|68.6429|65.8929|60.7857|67.8572|57.8572|66.0357|70.2143|89.4286|78.6429|77.1429|75.4286|74.0715|73.2143|66.4286|60.5|58.6786|50.4286|48.5714|45.3572|43.9643|41.6429|38.1072|32|31.3214|30.1429|29.7143|26.7143|26.2143|25.8572|27|25.4643|27.1786|26.2857|28.5|28.9643|30.2143|29.2143|29.5714|28.8214|27.3572|23.8572|24.4286|21.75|20.2857|19.8572|18.4286|18.6071|19.4286|17.4286|17.4643|17.2857|18.5357|17.7857|16.5714|14.7143|15.6786|17.8571|21.0357|21.0714|22.1429|19|13.7571|13.9286|15.1786|14.6429|14|13.3286|13.2143|12.2714|12.4286|12.1|11.8571|10.0429|10.6|9.6|9.5571|9.5571|9.5714|8.5714|8.0429|8.4857|6.8929|6.6286|5.8571|6.4714|6.5714|6.4357|6.5929|7.1429|7.1571|7.5714|7.6714|7.7286|7.5714|7.8571|7.8|7.8429|7.7286|7.7143|8.2143|8.4143|9.0714|9.3857|9.9429|9.9429|9.3571|9.0714|9.8571|9.8429
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||16.5|16.12|15.88|17|17.52|18.62|18.7|18.52|17.48|17.48|18.34|19.3|19.54|20.25|20.85|21.95|21.75|23.7|21.45|21.5|22.75|24.85|25.55|25.7|27.45|28.65|28.8|28.2|28.7|29|26.45|29.15|31.8|33.75|32.4|32|33.9|34.95|36.4|36|32.05|31.9|33.55|38.35|40.3|42.2|43.3|43.65|45.35|42.35|46.35|38.5|38.8|38.8|38.6|39.45|33.5|35|36.6|33.9|28.95|30.35|31.95|29.55|30.4|30.5|31.3|33.55|33|34.5|39.1|39.75|39.5|39.55|44.55|46.95|51.9|53.9|54.55|54.15|55.8|57.6|51|50.2|49.7|47.15|49.05|48|50.35|49.9|51.55|53|49.65|43|47.2|50.85|53.7|56.7|56.5|59.3|58.85|59.8|57.6|58.55|59.1|60.5|60.5|61.7|63.1|64.15|66.2|65.05|67.9|69.6|67.2|61.5|60|59.65|58.75|60.2|64.7|63.1|61.9|60.6|65.55|64.5|66.6|72.1|73.5|69.5|60.7|59.8|60.25|61.55|62.9|60.45|58.85|56.55|55.8|56.4|54.1|52.2|54.1|53.15|52|50.05|44|44|46.35|50.05|49.65|44.6|45|48|45.75|46.3|51.2|52.85|51.5|51.9|55.55|58.85|58.05|56|54.85|54.05|47.9|47.2|48.1|47.5|46.4|47.95|45.85|48.1|48.2|47.1|46.8|47.15|46.35|45.7|45.55|46.5|42|40.5|38.75|38|39.55|37.6|35.35|33.55|29.9|29.95|29.1|28.8|26.75|26.1|23.6|22.4|26|28.5|28.75|30.35|28.7|28.35|28.5|28.8|30.95|30.55|31.05|30.4|29.8|28.55|27.55|26.9|26.9|26.3|26.1|25.4|24.95|24.7|24.65|24|23.35|24.5|24|23.65|22.65|23.3|21.55|19.64|20.5|20.35|20.15|20.3|20.55|20.25|19.1|19.24|19.42|17|16.48|17.44|18.84|20.15|20.7|19.88|20.55|19.36|18.76|17.42|17.24
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|72.02|69.85|71.8|74.3|75.11|75.04|72|69.4|62.31|59.5|56.72|58.27|56.9|59.62|59|57.5|56.8|55.64|52.5|52|50.6|50.56|50.48|50.59|49.3|47.26|48.02|48.93|51.11|52|52|51.53|51.25|50.7|51.2|52.56|52.15|53.31|49.85|50.9|49|47.32|47.99|51.92|52.79|52.5|54.9|48.6|49.51|44.95|41.31|41.7|41.25|40.52|39.5|43|41.44|37.6|37|34.75|31.7|31.1|27.16|25.9|25.31|24.55|24.55|24.5611|25.3787|25.1926|25.1261|25.7908|24.6675|25.392|24.7339|24.355|23.677||22.4872|23.9296|24.7672|25.9238|25.9703|26.5818|27.2532|26.6616|27.9179||27.7717|27.6653|28.3167|29.912|30.1779|28.7488|27.2|26.183|31.1418|30.8094|32.9099|33.568|34.1263|34.2327|33.9668|34.8907|34.9306|34.4188|33.5347|34.0333|33.7674|33.3685|33.9535|34.226|34.452|33.2555|31.2348|30.5768|28.5826|27.652|27.2598|28.5161|29.4467|30.5635|30.5701|29.5797|29.6129|28.7156|28.566|28.0774|28.1672|26.7812|25.9238|24.9815|24.3285|24.2786|24.6525|25.7892|26.3724|28.0126|29.4135|28.4214|28.4164|27.4194|26.2727|26.9208|28.3417|28.9748|29.8373|30.0616|30.0367|29.8771|29.8422|30.2161|30.4704|31.1634|31.278|29.8871|29.1642|29.1792|29.4634|30.1613|30.9839|30.9091|30.8144|31.1334|31.4076|30.1663|29.8821|33.0927|33.5015|32.9032|33.1126|32.9032|33.4018|32.8285|32.9681|33.2373|32.1554|31.4675|30.9091|30.9091|30.0666|30.9091|32.3997|31.9311|32.8534|32.8085|33.5513|31.0587||31.0088|31.3977|30.4106|30.5352|29.1593|30.61|27.7933|28.4164|30.4106|25.5249|32.978|37.3851|40.7552|42.3754|42.3754|42.3754|41.9516|41.9118|41.0493|39.9326|40.6654|40.2367|38.5018|38.4619|38.5417|38.3871|39.3194|40.8549|40.1021|39.1399|39.1947|39.1349|39.2645|38.3821|35.1466|39.8827|39.9625|39.8827|37.3402|37.3851|37.2654|36.393|35.022|35.3959|35.2214|36.0191|36.2933|36.393|36.6024|35.4109|35.2713|34.8276|34.349|34.8974|35.9244|37.3651|36.393|36.1437|36.1437|33.8305|32.978|33.4766|34.3988
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||146.5|145.5|141|137.5|148|158|158|158|160.5|167|169|166|159.5|164.5|164|164|160.5|158.5|157|158|160.5|159|158.5|154.5|151|149.5|142.5|146|148|144.5|137.5|143|144|145|142.5|148|152.5|158.5|156|142|135|134.5|145|149|152.5|157|161|164.5|169.5|168.5|166|165.5|172|164.5|169.5|169.5|181.5|183.5|183|187.5|180.5|173|166|167|162|160|166|162.5|160|162.5|157|152|150|149.5|158|154.5|151.5|152.5|153|150.5|161|167.5|164.5|155|153.5|148|148.5|143|145|143|143|144|145|141.5|135.5|132|126.5|130|130|126.5|122|122.5|121.5|118|117.5|115.5|118|117.5|113|116|117.5|117.5|115.5|117.5|122|122|118|114.5|110.5|106.5|105|109|101.5|100.5|103|103|103|106.5|110|113|116.5|116|117.5|119.5|117.5|116|114|117|116.5|113|113|111|110.5|113|110.5|113|116|111.5|110|111|109|101|102.5|109|103.5|96.25|95|94.25|100|99.5|96|94.5|90.5|83.25|77.75|77|76.5|79.5|75.5|75|78.75|82|80.25|87.75|88.5|88.5|91.75|88.5|88|93|90.5|89.5|89.75|89.5|85.5|88.25|84.75|83.25|83.25|81.5|82|76|72|73.5|77.5|61.25|55.5|51.25|50.5|105.5|102|122.5|123.5|121|121|128|128.5|129.5|124.5|123.5|122|116|116|118|116.5|120|121|117.5|116|116.5|115.5|116|122|122|120|117.5|114|120|121|123.5|129|133.5|133.5|131.5|132|133|127|125.5|123|124|124|127.5|128|130.5|132.5|130.5|128.5|126|123|119|118.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||680|682.5|631|638.5|646.5|636|616.5|615|602|601|607|610|605|602|600|617|610.5|597|585|588|604|607|621.5|609|602|605|614|603|615|655|636.5|675|656|651|628|625|626.5|626|644.5|644|601|601|616.5|625|650|661|694|702|738|738|688|683|690|657|660|665.5|685|651|663|635|623|631|600|581|605|616|682.5|717|705|701|708|730|680.5|613.5|594|585.5|575.5|610|600|601|625|655|672|653.856|632.545|630.608|697.447|707.133|731.835|742.006|745.881|757.505|738.131|711.977|775.425|804.485|821.437|822.406|818.531|830.155|818.531|816.594|797.22|795.283|804.97|826.281|814.657|800.126|780.753|838.873|844.685|845.17|821.437|819.5|815.625|779.3|775.909|756.536|752.661|775.909|765.738|729.897|687.76|692.603|687.76|690.666|684.854|707.133|746.365|748.787|771.55|765.254|766.223|768.16|745.881|678.073|674.683|668.871|696.478|717.789|716.336|720.695|712.461|702.29|695.509|710.04|726.507|726.991|714.883|746.365|762.348|737.647|732.319|748.787|782.69|745.881|787.534|795.283|800.126|794.314|780.753|786.565|797.705|760.411|722.632|712.946|669.355|668.386|681.948|663.543|670.808|674.198|666.449|663.543|692.603|699.384|677.105|672.261|678.558|704.227|698.415|716.82|731.835|742.49|721.664|741.037|697.447|625.765|619.953|639.326|537.615|522.116|532.772|486.275|443.654|432.029|377.784|348.723|502.743|621.89|641.264|723.117|721.664|688.729|685.823|673.714|750.724|736.194|735.225|738.131|714.883|753.146|778.816|759.926|767.191|786.565|819.5|825.312|822.406|828.218|818.531|813.204|856.794|866.965|871.324|860.184|896.025|892.635|886.823|879.558|911.04|906.681|888.276|876.652|866.481|864.059|864.059|862.122|881.495|863.09|823.375|811.75|846.623|865.028|834.999|869.387|878.589|877.136|888.276|891.182|886.339
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.59|2.476|2.41|2.301|2.36|2.282|2.512|2.314|2.12|1.925|1.89|2.014|2.09|2.18|2.182|2.207|2.124|2.099|2.22|2.273|2.44|2.475|2.5|2.475|2.465|2.47|2.52|2.275|2.529|2.597|2.6|2.541|2.664|2.68|2.677|2.558|2.54|2.561|2.69|2.762|2.59|2.5|2.427|2.736|2.684|2.699|2.601|2.582|2.587|2.998|2.897|3.195|3.168|3.154|3.151|3.128|3.405|3.463|3.491|3.684|3.762|3.758|3.64|3.988|4|4.012|3.96|4.028|4.247|4.304|4.45|4.576|4.619|4.53|4.391|3.913|3.855|3.82|3.981|4.026|4.021|4.563|4.553|4.535|4.665|4.6|5.29||5.322|5.5|5.551|5.13|5.118|5.099|5.016|5.056|4.89|4.871|4.921|4.95|4.875|4.98|5|4.904|4.731|4.64|4.849|4.802|4.835|4.65|4.72|4.855|4.9|4.7|4.68|4.557|4.55|4.462|4.442|4.442|4.442|4.465|4.52|4.451|4.37|4.351|4.332|4.32||4.4|4.45|4.425|4.43|4.431|4.423|4.405|4.32|4.432|4.413|4.44|4.41|4.425|4.25|4.235|4.136|4.145|4.139|4.141|4.112|4.203|4.303|4.321|4.345|4.39|4.36|4.555|4.5|4.501|4.42|4.412|4.395|4.27|4.256|4.222|4.25|4.202|4.171|4.152|4.156|4.109|4.099|4.085|4.118|4.095|4.105|4.11|3.99|3.915|3.91|3.866|3.834|3.882|3.9|3.82|3.861|3.8|3.861|3.851||3.702|3.755|3.761|3.672|3.52|3.72|3.653|3.606|3.481|3.58|3.6|3.951|4.05|4|4.03|4.08|4.1|4.07|4.05|3.9|3.95|3.95|3.93|3.87|3.84|3.8|3.82|3.83|3.76|3.71|3.69|3.55|3.54|3.53|3.52|3.52|3.53|3.53|3.44|3.44|3.41|3.5|3.78|3.78|3.8|3.75|3.76|3.73|3.6|3.65|3.511|3.4|3.4|3.37|3.55|3.605|3.614|3.599|3.58|3.587|3.663|3.641|3.562
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||7.67|7.45|6.85|6.9|6.99|7.17|7.64|7.58|7.7|7.51|7.61|7.51|7.56|7.86|8.09|7.89|7.88|7.53|7.29|7.34|7.81|7.92|7.8|7.78|7.69|7.16|6.86|6.82|7.05|7.01|6.76|8.88|9.17|9.01|8.81|9.04|9.31|8.58|8.42|8.76|8.66|8.24|8.48|8.13|8.12|8.27|8.32|7.81|7.79|7.76|7.78|7.79|7.85|7.85|7.8|8.09|7.62|7.83|9.23|8.74|8.22|8.62|8.66|8.85|8.9|8.8|9.07|9.89|9.97|10.54|11.1|11.04|11.18|10.8|11.32|11.38|11.24|10.66|10.92|10.6|12.1|12.52|13.48|13.2|11.98|11.5|12.22|11.32|12.24|12.3|12.54|12.8|13.98|12.1|14.08|14.7|14.42|14.7|13.8|13.52|13.36|13.98|14.28|14.7|14.66|14.06|13.92|13.5|12|11.48|10.94|11.16|11.06|11|10.04|9.76|10.28|11.26|13.22|13.62|13.78|13.3|13.2|12.42|13.2|11.52|11.04|12.5|12.5|14.2|14.2154|14.0769|14.4|12.3077|11.6769|11.2462|12.2615|11.6923|10.6923|10.3077|8.9385|8.6|9.2923|6.8462|6.2923|6.1692|5.4154|6|6.6077|5.9231|5.5154|5.4077|5.8692|7.4615|7.2538|7.1769|6.7538|5.8231|5.1231|5.0692|5.4154|5.5385|4.6231|4.2385|3.6231|3.4462|3.2|3.1923|2.8846|2.6769|2.6462|2.7615|3.0308|2.9692|2.8462|2.8462|2.5077|2.2846|2.0154|2.0231|2|1.9615|1.6846|1.7|1.6154|1.6|1.5231|1.4615|1.4923|1.5615|1.5923|1.5846|1.5846|1.5846|1.5692|1.5538|1.5615|1.5692|1.7308|1.9769|2|2.1308|2.1154|2.0923|2.1308|2.2846|2.4231|2.4154|2.3923|2.3462|2.3077|2.1846|2.1769|2.2077|2.1846|2.2077|2.2923|2.2308|2.2|2.2154|2.1077|2.0769|2.1385|2.2308|2.1769|2.0769|2.0615|2.0769|2.0231|2.0385|2.1154|2.2923|2.2692|2.2846|2.3462|2.3|2.2077|2.2077|2.1769|2.1923|2.1769|2.3077|2.4|2.7154|2.7538|2.8077|2.7077|2.5|2.3462|2.3615|2.3538
09476|50000|/equities/china-res-gas|MSCI_EEM||24.35|23.85|23.15|23.8|23.85|24.55|23.15|22.35|22.25|21.65|22.05|21.95|21.35|22.55|21.15|20.4|21.2|21.6|22|23.25|25.35|25.4|25.05|24.85|24.6|23.85|25.6|25.9|26.65|27.75|24.6|26.4|27.5|27.6|24.2|24.75|25.85|25.8|25.35|28.2|28.5|28.3|28.1|32.2|33.35|33.25|32.3|32.65|33.5|32.85|32.3|28.65|29.05|28.35|29.8|26.5|24.5|25.15|24.4|21.8|19.84|21.15|22.3|22.6|23.95|24.8|26.7|28.65|28.5|27.65|29.4|31.6|32.25|32.25|32.05|33|34.7|36|35.25|33.35|33.85|33.2|32|30.65|29.8|27.2|28.5|27.8|30|32.45|32.15|31.05|30.4|26|28.05|31.6|35.65|38.9|38.85|38.9|38|39.3|41.1|43|43.75|41.9|41.3|38.3|39|40.4|37|36.85|38.95|40.2|38.15|37.9|37.2|39.5|41.6|45.25|46.2|45.9|45.9|46.8|47.4|46.55|45.8|45.9|44.75|44.25|45.45|47.05|48.55|47.7|47.05|46.35|44.6|44.2|41.85|41.75|40.5|40.65|41.2|42.5|42.2|40.35|38.6|37.3|38.4|39.1|39.25|38.05|38.2|40.15|41.4|40.85|40.85|40.2|38.9|37.3|36.45|35.05|35.9|35.4|32.1|33.35|33.45|33|33.3|33.8|34.2|35.8|35.65|35.4|34.1|36.35|33.65|34.45|37.95|37.65|37.8|38|37.65|39.1|40.35|40.3|41.7|39.35|39.5|40.25|41.7|43|39.55|39.5|39.5|35.3|35.8|34.05|35.45|38.65|37.3|40.05|39.4|39.75|41.05|42.3|43.15|41.7|41.8|41.7|41.65|41.5|42.7|42.85|43|43.65|44.55|44.7|42.9|41.25|38.65|38.3|37.85|37.95|36.25|35.9|35.8|37.45|38.1|38.65|38.15|37.5|37.55|40.05|37.55|37.8|37.5|36.65|36.5|35.6|35.35|35.1|35.2|36.25|35.45|33.5|34.1|34.8|31.25|31.4|31.6
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||48|47.9|47.8|49|50.15|53.5|54.2|56|57|55.5|58.25|60.4|61|62|61.35|63.5|64.25|65|64.9|64.4|67.2|65.15|67.5|66.5|68|68|67.3|67.05|68.05|66.85|65.65|69.5|72.25|73.5|77.2|79.5|81.5|81.3|83.4|79.45|75.85|78.2|78.7|73.05|72.85|74.95|74|74.85|78.1|77.3|78.15|75|76.35|72.05|71.8|73.25|61.5|64.5|65.5|63.75|54.5|56.65|64.55|68.1|72.2|71.7|71.2|70.15|68.85|72.35|72|73.75|74.25|76|73.9|73.2|72.9|72.15|72.95|68.05|66.2|66.5|61.6|57.55|58.85|55.1|58.1|58|60.8|55.4|58.8|57.1|59|54.75|63.2|72.3|71.05|71.5|68.5|69.6|69.85|66|64.6|67.55|71.8|69.55|67.9|62.2|60.45|64.1|64.15|63.35|63.35|58.45|57.3|60.1|59.2|59.05|57.6|58|62.35|61.9|61.95|62.3|61.75|58.25|59.4|69.9|72.25|72.2|80|81|82.8|84.3|80.6|78.05|77.25|73.4|69.55|70.05|73.8|71.55|69.75|68.05|64.5|62.3|60.2|61|62.05|73.8|74.2|73.15|74.35|75.25|77.1|79.45|75.05|76.3|72.55|75.75|75.05|74|65.9|62.5|61.35|63.35|61.55|61.6|62.4|60.75|61.35|64.45|62.15|63.4|69.45|64.4|62.5|64.7|65.05|64.65|60.65|58.8|55.7|55.15|52.65|53|53.6|49|48.75|49.15|46.7|44.05|41.6|40.8|39.5|38.55|31.5|29.75|34.4|40|40.05|43.65|43.05|41.5|43.3|46.5|48.55|48.8|50.25|50.1|47.1|48.65|47.7|47.75|49.25|46.5|45.95|45.15|43.55|45.7|46.45|46.1|46.25|47.6|48.25|50.1|50.7|51.3|46.45|41.8|44.25|46.6|47.1|47.3|47.85|48.15|45.9|45.65|44.9|46.15|46.55|47.05|47.3|45.9|45.5|44.55|41.45|37.05|32.3|32.4|30.5
09478|103623|/equities/pegatron|MSCI_EEM||84.3|83.3|81.7|79.5|80.3|80.5|77.2|77|74.9|75.2|75.1|77.6|75.8|75.4|76|74.8|76.9|77.3|76.3|74.2|74.5|74.6|76.6|74.3|69.6|69.6|73.8|76.1|77.4|77.1|74.3|72.6|69.4|69|69.7|68.8|69.8|69.5|69.6|69.2|67.8|66|68.3|67.3|67.3|66.3|65.4|64.4||64.2|64|62.8|63.1|62.4|62|61.4|59.7|58.9|59.3|56.8|56|55.9|54.7|56.6|57|58|60.3|62.7|63.1|62.1|62.7|62.2|61.4|61.6|60.6|58.1|56.1|55.1|56.9|67.3|67.6|68.3|67.1|64.9|64.2|64|69.7|68.8|69.5|70.2|70.8|71.6|71.4|70.4|67.5|68.9|68.4|69.1|68.6||69.1|68.7|68.3|68|68.4|67.8|67.1|66.1|66.1|67.3|67.8|66.8|67.4|67.1|67.1|66.6|65.6|65.4|64.1|64.4|63.7|64.3|64.1|63.5|65.6|66.7|66.5|66.8|66.8|67.4|67.8|73.6|72|72.2|72.7|72.2|67.6|68|69.6|73.1|73.5|72|72.5|73.1|73.2|70.8|70.5|73.3|74.5|74.5||76.8|76.8|74.9|66.5|66.5|66.5|65.1|66.7|67.3|64.5|65.3|64.4|60|61.2|61.3|62.1|62.9|63.2|61.6|60.9|62.8|62.3|62.4|62.5|63.1|61.9|61.7|60|60.8|63.7|63.5|64|68.9|67.5|65.9|63.7|60.5|60.3|61.7|64.6|65.2|62.6|61.3|58.8|57.8|48.2|46.9|52|60.2|62.7|64.4|63.2|60.7|62.5|67.9|67.7|66.5|67.6|68.8|68.6|67.5|66.9|67.7|69.7|66|60.5|59.1|57.9|54.8|54|53.7|53.8|53.1|52.1|51.8|49.85|50.6|49.05|46.95|49.6|55.6|54.8|54.3|54.1|53.4|51.6|50.2|50|48.85|50|49.8|50.9|57.3|57.9|54.1|52.9|52.4|51.1|51.3|51.5
09479|8544|/equities/wharf-holdings|MSCI_EEM||24.4|23.45|22.55|20.4|18.94|20.75|18.92|18.62|19.72|19.04|18.82|18.58|18.9|18.82|18.56|17.02|16.52|16.3|15.74|16.1|16.6|17.4|18.24|17.88|18.38|18.28|17.04|17.04|17.52|16.7|16|16.74|16.34|17.48|17.56|17.42|17.7|17.68|17.5|17.88|17.3|17.3|16.82|17.12|17.3|18.46|19.14|19.8|21|20.35|20.85|22.25|22.4|22.15|22.35|20.35|19.7|19.54|19.76|20.1|21.55|21.65|24.85|24.9|25.1|24.9|26.95|28.4|28|27.7|27.35|27.8|28.3|28.4|28.5|28.3|28.55|27.7|26.95|25.25|24.3|24.5|24.05|23.1|20.5|20.4|21.95|21.2|22.05|23.45|24.15|23.05|23.05|21.75|24.05|27.4|27.05|27.1|27.4|26.5|25.65|24.35|23.5|22.9|23.4|22.35|23.2|25.35|26.35|28.2|26.4|25.85|25.4|26.15|26.1|25.75|24.5|22.95|23.75|25.05|25|25.25|24.55|24.25|24.9|24.35|26.35|27.65|28|28.05|28.7|27.75|27.75|26.7|26.3|24.1|23.35|23.3|23.2|22.85|22.35|20.35|20.15|19.88|19.5|19.22|18.24|18.16|17.74|17.28|16.98|16.76|17.1|17.88|18.36|19.14|20|19.38|19|18.52|17.68|17.44|17.54|16.42|15.8|15.76|15.54|15.62|15.44|14.78|14.34|14.02|13.9|14.52|14.58|14.22|13.62|12.7|12.3|12.82|14.5|14.58|15.48|16.08|15.02|14.98|13.74|12.26|12.96|13.38|13.64|13.82|13.5|13.9|13.78|13|12.04|12.54|13.16|16.46|16.02|19.66|19.18|18.9|19.16|20.3|21.2|19.72|19.52|19.36|19|17.7|17.58|17.96|17.68|17.78|18.06|17.54|17.52|17.16|16.7|16.76|16.3|16.62|16.76|16.6|16.66|17.34|16.56|16.74|18.24|20.05|20.3|20.25|20.45|19.8|19.98|19.68|19.6|19.98|21.05|22.05|22.25|22.05|21.7|22.05|22.7|23.45|22.8|23|22.45
09480|27075|/equities/bimbo-a|MSCI_EEM|85.95|85.71|86.31|86.04|86.77|85.31|83|79.73|77.76|69.39|71.52|72.94|76.93|80|82.03|80.17|81.5|82.74|83.43|86.69|87.91|86.91|81.87|85|86.35|86.52|88.3|89.81|90.04|91.35|91.16|91.13|86.13|92.16|96.25|93.7|90.94|89.8|89.95|89.15|87.61|86.54|82.59|83.11|86.46|86.11|86.02|88.59|92.49|91.85|90.58|87.7|82.5|81.85|84.22|83.61|81.79|78.62|82|83.06|79.78|75.26|71.76|69.44|68.83|70.21|70.73|71.21|71.71|69.3|64.69|72.5|72.85|70.68|68.5|71.7|70.55|67.58|64.4|63.69|60.8|60|61.21|60|57.02|56.3|55.8|57.51|54.51|55.41|56.01|57.67|57.78|55.76|53.81|51.78|57.2|59.26|61.35|61.49|60.3|59.46|62.02|62.7|57.79|61.91|59.9|55.68|53.88|52.41|52.68|57.82|59.1|60.62|55.95|55.94|55.32|56.1|54.76|55|50.38|49.12|49.1|48.96|48.1|48.45|46.2|44.53|43.07|43.02|43|43.3|43.02|43.4|43.26|42.72|40.03|39.03|38.95|40.68|40.27|40.85|41.53|41.96|42.5|42.04|42.45|41.03|39.07|37.07|38.13|38.82|39.03|38.42|42.01|42.27|42.66|42.6|41.83|42.08|42|42.5|41.81|41.78|40.9|40.38|40.39|40.56|40.11|38.94|38.8|36.99|37.02|38.91|39.65|41.85|41.59|40.23|39.71|38.18|35.9|35.46|36.85|38.16|37.48|34.72|34.39|34.31|34.28|35|34.22|34.06|32.55|31.6|31.5|31.41|30.36|29.2|28.11|26|29.69|28.84|30.71|32.8|32.8|32.45|33.42|34.65|34.53|34.22|33.47|33.41|32.75|33|33|33.66|34.67|35.72|35.51|33.5|34|34.51|34.8|35.84|35.67|35.84|34.01|32.55|32.8|33.04|34.56|34.56|35.86|39.91|39.63|39.81|39.72|39.09|38.86|38.98|38.28|39.1|40.52|40.75|40.43|40|39.52|39.97|40.5|38.9|38.23|37.84
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||31000|30384|30699|29026|28915|29301|28499|28001|26639|23556|23697|24892|24951|24138|25249|25630|26249|26777|26881|26789|27645|27646|25694|25492|24925|24973|25623|25858|25600|24206|23263|24000|24587|25118|26038|25698|24461|25404|25390|25030|24663|25051|26265|26222|26839|26100|26218|25781|25757|27256|27595|26849|26681|27600|27768|28484|28007|28485|29278|29530|29365|29434|27626|27487|27947|27359|27440|28464|28660|28990|29596|29860|27999|27561|27759|28110|27251|27096|26993|28564|27150|27478|29429|27917|28601|27126|27111|30750|29600|29719|30473|30073|29985|28615|28909|29151|28582|29170|28855|28706|28429|30202|30190|30789|29712|30254|29521|28729|27701|27700|27442|27514|27898|27223|26772|26700|26981|27140|29277|29750|29720|29797|29101|28073|27317|26347|26013|25220|25271|24540|23981|23901|24506|24900|25342|24527|24878|24220|23731|23939|23384|23606|23547|23507|23429|23857|23924|24303|23771|24755|24512|23905|24573|26112|25785|24970|25044|24189|23600|23600|23115|23719|24583|24800|23472|23012|22016|22284|21899|21600|21897|22750|22201|22510|23473|24001|22466|22208|21652|20750|20133|20249|20711|20554|21994|21900|22252|22158|21868|21953|21715|21701|22554|26036|25917|24153|22000|20500|22622|23626|22940|24488|24700|24348|24428|25251|25441|25026|25227|25500|25570|24723|24651|24729|25300|24569|24127|24025|23250|24356|22550|21196|20954|21350|20034|19124|18553|18950|19311|19749|20101|20128|20594|20081|19941|20231|20723|20002|18838|17938|18600|19497|19628|19103|19272|17316|17181|17162|17555|17713|17501
09482|9215|/equities/china-res-power|MSCI_EEM||15.12|14.92|14.62|14.62|14.66|15.3|15.1|14.58|14.76|14|14.08|14.26|14.14|14.46|14.86|14.96|14.96|15.04|15.62|15.88|16.32|16.58|16.5|16.9|17.64|17.32|16.46|16.26|16.82|17.22|17.5|17.52|17.5|17.52|16.76|16.42|16.44|16.5|16.02|16.42|16.02|15.82|16.18|15.32|16.06|16.88|16.08|15.92|16.66|16|15.78|15.8|13.22|12.9|13.58|13.76|13.6|13.6|13.26|12.26|11.22|11.42|12.78|12.22|11.86|11.92|13.52|14.6|15.16|15.28|15.94|13.36|12.64|13.34|14.5|14.8|15.14|15.98|14.56|13.58|13.44|14.38|14.5|14.5|13.86|13|13.36|13.62|13.82|14.24|14.7|13.8|13.76|12.4|15.76|16.26|15.52|15.36|18.78|18.04|18.18|19.7|19.2|19.72|25.6|24.5|24.05|21.45|18.82|17.18|17.74|17.66|19.22|17.7|17.76|18.3|18.92|21.05|18.4|18.4|19.16|17.64|16.44|14.28|14.44|13.28|11.26|10.46|10.4|10.08|9.6|9.18|9.31|9.95|9.91|9.84|9.89|9.86|10.06|10.1|10.06|9.95|9.97|10.14|10.26|8.93|8.67|8.72|8.88|8.36|8|7.73|8.19|8.4|8.17|8.18|7.92|7.74|7.5|7.54|8.02|8.2|8.24|8.12|7.93|7.92|8.46|8.33|8.48|8.45|8.55|8.71|8.7|8.81|9.24|9.5|9.49|9.7|9.51|9.6|9.31|9.28|8.96|8.85|8.98|9.03|8.86|8.36|8.33|8.4|8.81|9|8.77|8.68|8.1|8.01|6.86|6.42|8.1|9.2|9.19|9.97|10.42|10.26|10.42|10.86|10.78|10.58|10.48|10.48|10.36|10.12|9.97|9.85|9.81|9.72|9.92|9.72|9.37|9.39|8.98|9.19|9.75|10.62|10.3|9.97|10.1|10.44|10.26|10.9|10.92|10.92|11.06|11.18|11.12|11.2|11.12|11.2|11.34|10.82|10.4|10.2|10.54|10.94|11.18|11.2|11.36|11.62|11.32|11.92|14.52
09483|103223|/equities/lite-on-tech|MSCI_EEM||114.5|111|110|108|105.5|105.5|108.5|108.5|100|105|103|113.5|119|116.5|116|121.5|130|133|140.5|134|130|131|139|131.5|110.5|106.5|98.6|102|99.9|89.6|84.4|78.7|75.3|75.1|73.6|71.2|72.5|73.1|73.1|71.9|69.4|69.5|72.4|69.1|69.1|68.8|67.5|66||64.7|64.6|63.7|62.8|62.8|63.2|62.1|64.1|63|64.8|65.1|63.5|63.6|61.3|62.8|62.9|63.1|65.5|66.9|65.9|64.1|64.5|66.2|65.7|64.1|62.2|57.2|56.2|54.2|56.6|56.5|58.6|61.9|61.4|60.6|62|62.1|63.9|64.5|63.5|66.3|66.4|67|65.7|65.5|67.2|68.1|66.6|65.6|63.4||62.9|62.8|62.8|62.9|62.6|60.8|61|60.4|59.7|60|61.1|60.9|60.3|60.3|60.2|62.2|61|61|60.1|59.6|58.5|59.9|58|56.6|60.8|61.7|58|57.4|56.8|56.9|56.1|63.1|64.9|64.7|65|62|60.2|58.5|64|63.9|62.5|61.1|62.5|61.8|60.7|59.7|56.5|57.5|58.6|55.5||54.7|52.9|51.4|52.5|49.8|49.45|48|48|48.4|48.05|48.1|47.3|47|45.8|45.6|45.35|45.3|45.35|45.2|44.95|46.25|45.6|45.5|46.5|46.5|46.5|48.1|44.8|46.2|46.5|46.6|46.2|47.2|50.7|49.5|48.5|46.2|45.5|45.9|44.6|44.1|42.7|42.1|41.35|40.35|38.05|37.7|39.3|42.3|43.15|45.6|46.55|46.35|45.55|49.8|48.9|48.5|49.2|49.25|49.65|48.8|48.15|48.4|49.8|49.25|49.75|48.45|47.9|48|48.3|48.1|48.05|47.85|48.3|47.6|47.25|47.1|45.85|45.6|43.1|42.6|46.6|46.05|45.6|44.7|44.75|44.75|44.85|43.6|43.05|42.4|42.8|43.05|44.45|43.9|43.8|44.3|43.7|43.6|43.35
09484|12547|/equities/emaar-properti|MSCI_EEM||7.67|7.45|7.14|7.35|7.06|6.95|6.86|6.73|6.28|6.2|6.45|7.37|7.8|7.61|7|6.97|6.96|6.87|6.74|6.75|6.85|6.64|6.62|6.61|6.75|6.42|6.41|6.31|6.04|6.02|5.8|5.76|5.79|5.86|5.85|5.75|5.97|5.63|5.6|5.35|5.24|5.08|5.5|5.37|5.25|5.61|5.51|5.5|5.66|5.79|5.72|5.73|5.79|5.75|5.7|6.03|5.84|5.89|6|6.07|5.85|6|6.05|5.59|5.22|5.68|6.22|6.04|5.93|6.03|5.74|5.59|5.4|5.34|5.22|5.23|5.01|4.87|5.15|5.06|5.31|5.64|5.51|5.4|5.71|5.4|6.29|6.24|6.04|5.97|5.76|5.6|5.3|5.18|5.17|4.86|4.77|4.75|4.69|4.71|4.62|4.77|4.93|4.86|4.75|4.71|4.84|4.65|4.45|4.77|4.83|4.65|4|4|3.92|3.92|3.91|3.97|4|4.11|4.09|4.15|4.09|3.96|4|3.95|3.91|3.89|3.94|4.02|4.14|4.06|4.05|4.02|3.95|4.03|3.86|3.91|3.72|3.73|3.74|3.65|3.54|3.43|3.43|3.6|3.44|3.4|3.49|3.7|3.78|3.71|3.76|3.94|3.95|3.54|3.53|3.35|3.48|3.26|3.15|3.02|2.85|2.58|2.55|2.58|2.59|2.62|2.64|2.75|2.83|2.86|2.88|2.85|2.91|2.76|2.64|2.56|2.54|2.57|2.59|2.69|2.67|2.69|2.69|2.67|2.47|2.5|2.39|2.34|2.46|2.48|2.32|2.4|2.12|2.08|2.03|1.9|2.58|3.17|3.45|3.84|3.82|3.93|4.02|4.1|4.03|3.88|4|3.97|3.99|3.95|4.05|4.04|4.05|4.11|4.13|4.15|4.41|4.43|4.41|4.4|4.55|4.71|4.97|4.96|4.76|5|5.1|4.95|5.14|4.82|4.73|4.44|4.43|4.39|4.26|4.44||4.26|4.06|4.13|4.5|4.64|4.73|4.93|4.98|4.68|4.52|4.6|4.58
09485|100117|/equities/sunac|MSCI_EEM||1.35|1.34|1.29|1.79|2.3|2.29|1.91|1.66|1.57|1.63|1.66|1.93|1.89|2.08|2.43|2.33|1|0.87|0.87|1.1|1.12|1.28|1.12|1.17|1.25|1.3|1.32|1.34|1.37|1.26|1.09|1.1|1.36|1.54|1.45|1.59|1.75|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||3.83|4.76|2.94|5.3|6.23|7.6|9.2|9.09|9.06|9.16|8.47|9.06|9.61|11|10.38|11.74|13.14|12.34|14|13.92|13.28|13.6|16.56|15.86|14.62|14.5|12.9|12.76|13.32|17.9|19.26|18.78|18.7|20.3|19.54|19.86|21.7|24|23.85|26.5|26.9|26.1|28.35|28|28.1|28.3|28.8|30|30.1|31|30.7|31.85|32.85|32.35|32.55|30.05|30.75|29.85|30.1|29.4|28.6|28.75|29.9|29|26.4|26.9|26.6|27|26.7|28.35|28.9|30.05|31|28.75|27.5|28.7|29.05|29.85|29|28.75|31.25|31.05|31.65|32.7|34.75|35.7|34.7|34.45|34.75|34.15|35.9|32.1|33.4|33.05|33.5|31.8|30|30.8|32.55|31.8|32.5|31.8|32.3|34.85|33.5|31.6|28.7|36.05|42.2|40.8|41.55|38.9|37.05|37.4|40.45|43.6|43.65|46.1|43.9|42.65|41.1|38.65|36.35|35.4|35.6|37.7|34.85|34.45|34|31.95|30.8|30.55|32.8|32|30.7|31.05|33.5|30.55|30.2|33.7|36.5|36.95|36.2|37.9|37.6|35.8|33.1|31.85|32|31.95|34.15|35.7|39.15|38.55|40.4|39.65|39.05|35.85|35.65|31.65
09486|941317|/equities/aldar-properti|MSCI_EEM||5.15|5.22|5.21|5.41|5.62|5.62|5.63|5.56|4.83|4.76|5.05|5.55|5.76|5.73|5.38|5.29|5.22|5.24|5.08|5.07|5.22|5.14|5.12|5.2|5.16|5.06|5.07|5.09|5.03|5.07|5.01|5|5.06|5.21|5.05|5.3|4.93|4.66|4.62|4.45|4.65|4.39|4.59|4.5|4.44|4.65|4.39|4.15|4.37|4.22|4.19|4.42|4.38|4.35|4.31|4.4|4.48|4.37|4.4|4.22|4.2|4.3|4.3|4.19|4.14|4.23|4.53|4.52|4.55|4.8|4.77|4.81|4.75|4.81|4.68|4.47|4.26|4.12|4.31|4.33|4.69|5.09|4.87|4.79|5.09|5.06|5.58|5.28|5.1|4.88|4.8|4.76|4.63|4.3|4.27|4.11|4.13|4.15|4.07|4.07|4.1|4.09|4.1|3.98|3.95|3.92|4.08|4.03|3.98|4.03|4.1|4.17|4.06|4.02|3.99|4.05|3.98|3.96|4.09|4.13|4.16|4.1|4.09|4.06|4.13|3.98|3.82|3.84|3.79|3.73|3.78|3.79|3.8|3.69|3.63|3.6|3.51|3.55|3.49|3.49|3.62|3.58|3.57|3.65|3.67|3.65|3.62|3.63|3.58|3.58|3.63|3.47|3.41|3.21|3.2|3.15|3.14|3.09|3.16|3.1|3.04|2.87|2.67|2.61|2.57|2.13|2.05|2|1.99|1.99|1.99|2.04|2.02|1.99|2.04|1.81|1.73|1.7|1.69|1.68|1.7|1.79|1.76|1.75|1.66|1.71|1.7|1.7|1.72|1.64|1.65|1.58|1.41|1.47|1.38|1.43|1.5|1.35|1.66|1.98|2.1|2.2|2.19|2.2|2.19|2.21|2.14|2.07|2.15|2.15|2.15|2.15|2.15|2.17|2.15|2.23|2.29|2.3|2.18|2.11|2|1.98|2.11|2.16|2.16|2.17|2.07|2.17|2.18|2.15|2.28|2.1|2.05|1.95|1.86|1.85|1.76|1.78||1.67|1.63|1.66|1.68|1.78|1.84|1.72|1.7|1.78|1.77|1.87|1.76
09487|13894|/equities/china-national-building-material|MSCI_EEM||3.08|3.09|3.17|3.32|3.41|3.66|3.51|3.6|3.63|3.34|3.39|3.81|3.78|3.97|4|4.05|4.05|3.99|4.01|4.14|4.32|4.75|4.23|4.3|4.29|4.53|4.64|4.64|4.68|4.57|4.35|4.65|5.01|5.41|5.18|5.6|5.79|6.34|6.26|6.2|6.86|7.07|7.14|6.91|7.08|6.91|6.86|7.03|6.96|6.88|6.85|6.23|6.28|6.37|6.42|6.45|6.1|5.75|5.85|5.11|4.49|4.76|5.48|5.48|5.81|5.77|6.22|7.2|7.18|7.32|7.29|7.56|7.48|7.32|7.73|7.71|7.94|8.3|8.01|7.9|7.93|7.85|8.3|9.48|9.42|9.5|10.04|9.38|9.41|10.16|10.16|8.93|8.75|7.32|8.95|9.81|9.98|10.74|10.36|9.92|9.74|9.93|10.1|9.44|9.29|9.16|9.15|8.85|8.4|8.73|8.61|8.6|8.74|9.52|9.85|9.6|9.98|10.28|10.82|11.6|11.92|10|9.63|9.22|9.63|8.27|8.21|8.7|8.42|8.65|8.97|8.97|9.13|9.82|9.95|9.97|9.82|10.44|10.72|11.22|11.6|11.48|11.22|10.54|10.06|10.48|10.16|10.24|11.7|10.04|9.86|9.22|9.22|9.65|9.45|8.82|8.7|8.89|9.07|9.33|10.1|10.52|10.64|9.85|9.03|8.73|9.11|9.45|9.66|9.73|9.88|10.5|10.48|10.6|10.72|11.36|11.14|12.06|9.9|8.6|8.41|8.42|7.95|8.17|8.45|8.62|8.81|8.53|8.85|9.39|9.17|9.27|9.11|8.94|8.14|8.08|6.88|6.38|7.66|9.06|8.38|8.88|7.76|7.28|7.51|8.34|8.73|8.73|8.14|7.58|7.58|7.33|7.3|7.42|6.86|6.88|6.9|6.57|6.76|6.85|6.78|6.77|6.93|7.11|7.14|6.62|6.5|6.43|6.13|6.09|6.55|6.99|6.97|7.16|6.88|6.52|6.33|5.96|5.86|5.91|5.98|6.26|6.43|7.16|6.69|7.36|6.92|6.28|5.8|5.87|6.2
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||100.12|97.96|97.71|97.22|95.02|93.95|93.1|93|90.45|89|90.5|90.01|89.03|88.95|88.01|88.75|88.12|91.96|90.11|90.52|90|90|91|85.7|83.36|82.32|80.17|81.25|83.03|83.2|81.9|84.65|85.5|88.05|83.29|78.5|78.1|76.62|76.58|76.65|69.79|74.418|77.565|76.9733|76.0498|76.3008|77.1078|76.7491|74.2386|73.5214|74.418|74.6063|75.5835|75.0008|74.418|74.418|74.418|74.9559|73.9697|75.5656|76.2291|76.3636|76.5967|73.5214|75.0456|74.0593|75.3146|76.6595|76.3636|75.9063|75.3146|75.3146|73.88|73.342|76.0408|76.1394|73.0731|73.5214|74.418|73.7007|73.3331|73.0731|73.7007|73.8531|73.611|72.6337|74.7138|76.3098|77.1078|74.5166|73.5214|72.7234|71.0574|71.1416|71.1416|69.0368|64.8272|70.5691|66.6121|66.41|64.1537|62.091|61.8974|56.0377|56.0377|56.8375|60.0115|62.9413|63.8338|67.4119|62.9413|59.9441|58.9423|58.0919|56.4923|56.3155|57.25|62.1331|63.3118|63.5728|62.2931|61.9731|59.9526|57.8562|56.8206|55.8188|55.9871|56.8291|56.0713|57.671|60.1967|62.0237|60.6261|58.9338|59.5737|56.7028|55.9282|62.0489|64.0695|64.0695|69.1294|70.0471|69.6261|67.4371|69.6261|72.0051|69.0983|64.9516|64.0566|64.541|61.6671|60.4518|60.0741|62.1597|63.2272|59.7867|59.45|58.3004|58.711|57.8981|54.3426|53.9977|55.3443|55.837|48.5864|49.0216|49.268|48.6768|48.5618|48.2498|48.5207|50.0891|50.7706|52.1584|54.4165|56.4118|56.8224|57.0687|57.5778|57.8899|58.7931|59.7703|59.1298|59.9427|59.7949|60.5832|54.7203|53.7842|54.671|54.3836|58.3004|56.1162|55.2212|58.1773|59.9509|52.1255|46.8128|46.418|52.269|56.5675|56.2087|59.2902|62.2625|61.4746|59.4618|61.2484|64.0178|64.7512|61.7242|61.6306|64.1192|65.5001|61.8335|63.581|67.7157|64.8058|68.9327|73.2468|76.4532|79.5737|79.1914|78.8716|79.9638|80.3538|79.6517|79.3787|77.6624|78.7936|79.5737|77.2333|77.7326|76.851|77.795|77.2333|77.4673|76.6092|76.8666|76.4532|75.4858|75.7589|75.8525|75.322|76.1489|76.851|76.9212|76.9212|76.6638|76.4922|76.4532|77.1675|77.2429
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||491|492|488|483|486|497|481|475|451|459|455|456|473|485|496|503|500|510|511|512|515|517|519|529|523|517|513|514|510|509|505|502|509|527|553|559|547|537|535|533|535|528|548|549|542|546|551|550|556|541|542|549|544|546|571|577|583|589|607|600|596|583|570|578|570|564|578|590|587|598|618|609|608|606|600|595|588|588|594|586|596|603|615|606|596|601|682|645|636|611|601|618|620|617|624|619|607|602|602|594|594|594|597|596|593|590|592|580|569|590|595|595|595|593|599|597|598|599|598|597|596|602|599|588|588|584|584||581|583|586|581|587|590|592|584|597|599|599|603|601|600|599|597|625|614|613|618|618|621|628|627|627|628|612|604|605|608|603|602|579|610|593|602|572|583|595|610|580|566|578|572|568|575|584|575|554|547|521|510|546|558|549|557|540|532|524|527|514|503|504|484|476|454|450|467|465|407|432|506|560|554|572|570|573|589|591|560|593|583|577|575|577|570|562|561|549|558|563|546|530|528|531|500|535|565|555|552|578|586|573|569|566|535|521|525|538|551|524|486|463|481|473|462|470|460|457|464|473|455|452
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||8.68|8.66|8.56|8.8|8.93|9|8.77|8.91|8.68|8.77|8.75|9.06|8.93|9.16|9.21|9.35|9.4|9.34|9.27|9.18|9.61|9.56|9.06|9.02|8.62|8.59|8.9|8.97|8.83|8.75|8.47|8.38|8.18|8.15|8.35|8.31|8.37|8.44|8.39|8.24|7.94|7.97|8.54|8.7|8.71|8.59|8.62|8.83||8.88|8.79|8.7|8.67|8.67|8.58|8.66|8.61|8.49|8.45|8.12|7.97|7.83|7.71|7.95|8.08|8.12|8.45|8.52|8.37|8.51|8.87|8.91|8.49|8.41|8.38|8.3|8.17|8.29|8.48|8.94|9|9.29|9.07|8.7|8.81|8.9|9.44|9.66|9.96|10.5|10.9|10.45|10.5|10|9.81|10.55|11.05|11.2|11.1||10.85|11.15|10.75|10.75|10.6|10.45|10.4|10.45|10.4|10.85|10|9.73|9.68|9.75|9.62|9.23|9.07|9.18|9.15|9.4|9.21|9.28|8.99|8.93|9.01|9.15|9.17|9.575|9.5157|9.308|9.2981|9.2091|9.397|9.4662|9.7729|9.0805|8.665|8.9321|9.4168|9.8916|9.4959|9.031|8.8628|8.7837|8.5068|8.5068|8.21|8.1309|8.1605|8.121||7.9429|7.9627|8.1408|8.4573|8.4969|8.3782|8.2595|8.2397|8.3485|8.4078|8.5068|8.4474|8.0616|7.8836|7.8737|7.9528|7.9429|7.933|7.8242|7.7451|8.2199|8.2199|8.21|8.1309|8.0616|8.299|7.9955|7.9384|8.0715|8.2522|8.1856|8.081|8.1666|7.9955|7.9384|7.9384|7.6722|7.6532|7.7103|7.7768|7.7293|7.5962|7.8813|7.1605|7.1605|6.5535|6.3733|7.5968|8.4503|8.7349|9.3134|9.1237|8.9246|9.247|9.7212|9.6738|9.579|9.7686|9.8161|9.8635|9.579|9.4841|9.4841|9.4367|9.4841|9.2091|9.1048|9.1522|9.0194|8.8676|8.8297|8.9056|9.1522|8.9056|8.7161|8.3092|8.3376|8.2903|8.0915|8.3565|8.6215|8.5079|8.8392|8.8297|8.5931|8.4038|8.3092|8.2524|7.959|7.8928|7.8739|8.1956|8.2713|8.243|8.1483|8.2524|8.2524|8.0726|8.6215|8.5553
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|5.34|7.15|7.52|7.45|6.71|7.08|7.62|7.8|7.905|7.7|7.47|7.85|7.95|7.945|8.47|9.025|9.03|9.105|9.34|9.4|9.53|9.58|9.48|9.25|9.15|8.955|8.76|8.6|8.49|8.54|8.51|8.4|8.56|8.41|9.23|9.31|9.39|9.265|9.1|9.05|8.84|8.6|8.41|8.46|8.27|8.12|8.09|8.18|8.12|8.4|8.1|8.39|8.21|8.58|8.78|8.98|9|8.96|9.01|8.92|8.86|8.71|8.53|8.56|8.45|8.21|8.26|8.08|7.75|7.72|8.04|8.135|8.37|8.53|8.58|8.87|8.57|8.85|9.36|9.27|8.86|8.86|8.73|8.82|8.75|8.765|9.07|9.16|9.04|8.933|9.02|8.82|8.77|8.39|8.285|8.18|7.64|7.97|7.795|7.29|6.445|6.2|7.23|9.35|9.38|10.58|10.255|10.2525|10.0901|10.495|10.15|9.9257|9.7047|9.5125|9.3203|9.0032|8.9168|9.0128|8.9023|8.8495|8.7534|8.4748|7.9367|7.831|7.5619|7.586|7.7829|7.9127|7.8022|7.61|7.5139|7.2064|7.216|7.4563|7.61|7.9751|7.9943|8.1096|8.4748|8.7438|8.1096|7.8118|7.4755|7.3217|7.4226|7.389|7.2881|7.4947|7.4563|7.5716|7.6388|7.3169|7.2449|7.61|7.3794
09492|103399|/equities/wan-hai-lines|MSCI_EEM||54|50.7|48.75|49.15|45.75|45.4|45.15|45|45.5|44.05|43.7|44.25|45.4|48.25|49.25|45.55|45.05|44.9|45.7|46.1|49.2|50.1|49|50.2|49.3|55.8|57.2|59.2|60.8|57.8|56.8|58.5|57.8|58.7|59.3|62.5|64.7|67.8|67.7|68.5|68.7|67.4|78.5|77.3|72.9|72.5|75.5|73.5||72.6|73.9|75.7|78.5|75.8|68.7|68.3|71.8|69|71.7|67.6|64.1|65.7|62.1|65.1|66.7|63.5|73.6|74.2|72.5|77.6|90.7|99.8|102.5|101.5|99.8|102.609|95.652|96.522|96.522|95.652|112.174|130.435|135.652|131.304|122.174|126.956|123.478|120.435|130.87|127.826|128.696|130.435|133.043|136.087|143.043|163.478|154.783|151.304|128.696||126.087|131.739|144.348|158.696|171.739|168.696|162.609|145.217|130.87|132.174|134.783|136.522|136.522|129.565|127.391|131.739|134.783|159.565|175.652|170.435|166.798|173.913|183.399|158.893|162.055|166.403|156.522|170.751|186.166|203.953|226.087|176.285|143.873|110.672|112.253|88.933|58.656|57.708|68.142|66.64|60.237|47.115|43.32|42.055|39.407|37.826|35.81|35.296|36.087|33.281||32.372|33.32|32.095|34.19|35.81|37.628|33.399|31.107|29.091|29.763|28.972|24.585|22.925|20.791|19.605|18.3|17.747|16.877|16.206|14.98|15.296|15.455|15.573|15.771|15.375|14.387|13.399|13.241|13.636|14.032|13.32|12.885|12.885|12.846|12.727|12.806|12.609|12.292|12.213|12.925|12.648|12.292|11.818|11.146|10.672|9.368|9.368|11.462|13.281|13.439|13.557|13.281|13.083|13.241|14.308|14.308|14.111|14.506|14.585|14.15|14.111|14.308|14.269|14.19|14.19|14.348|14.308|14.15|13.874|13.834|13.953|14.348|14.822|14.862|15.02|14.466|14.545|15.178|15.929|16.047|15.02|14.743|14.941|14.348|14.19|14.15|14.032|13.992|14.071|13.399|12.806|12.727|12.846|12.727|12.648|12.569|12.569|12.648|12.609|12.609
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||19.1|18.5|19.4|19.36|20.7|21.55|22.2|22.8|20.6|18.5|18.9|20.35|19.56|19.34|18.84|17.9|17.66|18.1|17.34|17.58|18.56|18.72|18.12|16.1|16.2|16.32|17.36|17.28|17.86|17.78|16.9|18|18.56|19.04|19.1|19|19.72|17.36|16|16.28|17.98|18.62|19.04|20.75|21.3|21.55|24.1|26.05|27.75|26.2|24.1|24.35|22|20.65|21.75|19.06|16.9|17.52|20.2|20.9|19.64|17.46|15.62|13.96|16.52|16.3|17.3|19.92|22.3|23.35|24.8|26.6|26.9|26.35|27|28.7|29.6|28.05|27.5|25.5|24.1|22.5|21|19.62|19.6|17.58|18.3|20.05|20.6|21.7|22.65|23.6|24.25|19|23.65|28|27.4|23.65|23|23|21.9|29.7|30.55|28.5|31.55|32.8|30.6|35.4|37.75|35.55|31.75|26.9|28.4|32.6|26.9|27.6|27.6|28.5|31.25|31.5|33.25|34.5|31.7|30|32|33.2|28|35.6|35|30.4|32.8|30.7|30.3|30.25|27.15|24.8|23.3|17.62|17.18|16.9|15.66|15|14.64|13.26|13.54|12.86|12.6|13.04|11.82|12.02|12.12|9.66|9.9|10.24|10.12|10.62|10.96|11.26|11.66|11.38|10.88|10.22|11.9|11.68|10.5|10.54|11.28|12.14|12.28|11.74|10.12|13.72|13.4|14.52|14.5|15.2|15.04|15.84|15.2|14.72|14.88|14.76|15.42|15.7|15.4271|15.3874|16.9181|15.2482|15.606|14.95|13.0415|12.6439|12.286|12.5246|12.0872|11.0137|10.5366|10.6757|11.2125|15.8048|16.0434|17.3356|17.5543|17.2959|16.8585|16.9977|16.779|16.3018|17.3356|17.4748|17.3953|18.3296|17.6537|18.5881|17.6338|17.3953|18.3694|17.773|16.0036|14.95|14.3735|14.3337|14.7909|16.6199|17.2163|17.2362|16.4211|17.4151|16.3814|16.6|17.8923|17.4549|17.5543|18.4489|19.0652|18.2104|18.1706|16.6796|16.0036|16.6398|16.0036|17.4549|17.5145|18.3893|19.0652|20.1785|15.9042|14.7711|13.6379|14.2542|13.8764
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|102.5|94.35|90.2|94.45|92.25|86.8|86.8|88.9|87.3|90.3|88.7|92.85|90.15|92.1|95.05|95.25|95.7|98.1|95.1|94.05|93.25|95.2|95.4|95.9|95.25|90.25|84.8|82.95|81|81.5|79.95|78.35|79.25|76.85|75.3|73.5|69.3|67.4|67.1|66.85|61.8|64.2|66.05|81.35|77.7|81.05|78.75|75.3|70.55|70.3|72.45|73.7|74|66.3|66.1|70.05|72.15|72.85|70.75|70.8|65.4|63.8|61.8|61.9|69.2|72.1|68.5|78.4334|82.2334|81.2|80.2|81.5667|82.1|80.7667|84.9667|84.5667|80.1|78.3334|75.7667|77.1|74.6667|76.5334|80.9334|82.7|77.6667|77.3334|75|82.0667|87.9334|88.0667|91.3667|93.6334|88|87.2667|83.8334|79.7|90.5334|95.6334|104.9334|113.3667|117.4334|113.4334|118.4667|121.7667|122.3281|117.4018|108.5455|117.042|117.4018|115.1324|119.2838|128.4169|126.3965|123.6012|121.7746|125.4002|131.4612|123.2691|122.4388|116.8206|116.3501|115.2431|118.6195|110.1507|111.7836|121.1104|128.2508|123.8503|128.6383|130.0774|126.7563|129.7176|127.6696|126.0367|134.1181|129.939|127.5866|125.6493|122.1621|116.7376|116.8759|109.9293|108.2687|110.8426|110.7595|103.5084|113.6378|117.5402|119.6436|115.8519|112.8906|87.0412|79.2365|79.4856|84.7441|88.5634|89.6704|85.8511|77.3269|84.6887|84.1352|80.9801|77.9357|69.6329|65.0941|58.2027|57.4832|57.5662|57.8153|63.2121|61.5515|56.6252|62.2711|60.0847|59.5312|63.8486|64.6789|55.103|52.7229|50.7579|51.5605|50.5918|52.4461|51.2837|51.6435|49.8169|47.7412|52.1417|44.1156|42.6765|43.0086|39.8535|40.324|39.1063|34.4013|30.0008|30.0008|26.9288|32.2979|28.2019|51.8649|56.2654|64.4852|67.1698|68.775|72.5943|74.1718|76.2752|77.5483|80.3989|80.2605|76.6627|72.0961|69.5222|70.5739|67.1974|70.2972|67.6679|61.6622|56.3761|53.2764|52.3077|53.6915|59.1437|55.8226|54.079|51.4774|51.7819|50.4258|53.2487|50.5088|56.127|58.7286|60.8873|64.4852|67.5572|64.0424|67.3081|63.8486|61.8006|62.8523|62.963|63.1844|70.2972|76.9394|79.624|82.7514|81.4506|82.53|77.4376|81.0355|89.9195
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||5.72|5.75|5.9|5.7|6.52|6.22|5.91|5.81|5.55|5.62|5.76|5.62|5.47|5.42|5.46|5.66|5.05|4.91|4.6|4.42|4.24|4.63|4.19|4.36|4.88|4.93|4.87|4.94|4.88|4.69|4.6|4.6|4.69|4.99|5.01|5.06|5.23|5.07|4.99|4.94|5.26|5.08|5.18|5.54|5.71|5.82|6.3|6.73|6.98|6.59|6.88|6.65|6.65|6.58|6.75|6.44|5.94|6.14|6.41|5.65|5.08|4.9|5|4.72|4.83|4.8|5.39|5.61|5.58|5.71|6.06|7.16|7.01|6.58|6.64|7.2|7.18|7.46|7.65|6.84|6.95|7.04|6.85|6.73|6.23|5.58|6.16|5.69|5.86|5.58|5.96|6.11|6.28|5.28|5.91|6.16|6.87|7.76|7.63|7.55|7.51|8.2|8.05|8.6|9.68|8.69|11.02|11.74|12.12|12.54|13|12.38|12.1|12.9|12.06|11.88|11.38|13.22|12.44|12.4|13.28|12.04|13.02|12.82|13.82|13.7|11.78|13.42|14.16|13.04|12.8|12.86|11.92|9.91|9.33|8.73|8.31|8.05|8.37|8.61|8.25|8.06|8.28|7.36|7.05|7.29|6.85|7.57|7.9|9.5|9.77|9.32|9.2|8.19|7.89|7.7|7.53|7.31|7.32|7.5|7.88|7.19|7|6.28|5.58|5.55|5.74|5.81|5.49|5.54|5.45|5.45|5.27|5.27|5.18|5.1|5.34|5.73|5.21|5.1|5.11|4.49|4.17|4.27|4.04|3.99|3.91|3.73|3.94|4.59|3.88|4.03|4.08|4.15|4.02|3.91|3.32|3.34|3.85|4.72|4.75|5.06|5.28|4.46|4.55|4.87|4.72|4.51|4.36|4.3|4.28|4.03|3.62|3.65|3.56|3.47|3.48|3.31|3.34|3.38|3.29|3.36|3.44|3.49|3.52|3.26|3.19|3.33|3.37|3.37|3.69|3.78|3.78|3.8|3.9|3.57|3.54|3.59|3.6|3.49|3.5|3.65|3.87|4.35|4.41|4.63|4.7|4.84|4.51|4.62|4.72
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||43.75|44.5|44|45|44.25|44.5|44|44.25|42.5|41.5|42|42.25|42.25|44|45|45.75|45.75|47.5|47.75|47.25|48|48.5|47.75|48|44.25|45|43.25|43|45.5|45|47|46.5|46.75|51.5|50.5|50|50.5|52.25|52.5|52.5|50.75|48.5|50|50|52|53.25|53|53.5|53.5|53.5|53.5|54.75|53.25|52.5|53.25|52.75|51.5|50.25|50|50.5|50.5|50|47.75|48.25|49|51.5|52.75|53.75|50.75|50|48.5|49|48.5|46.75|46.5|46.25|47|46.25|46.25|46.25|45|46.75|47.75|46.75|45.5|45|46.75|48|49|48.5|49.5|48.75|48|47.5|45.25|49.25|49.5|49.75|49.25|49|48.25|49.25|46.25|45.5|43.5|42.25|40.5|40|39|40.5|40.5|41|42|42|42|42.5|42.75|40.25|39.5|39.75|39.5|38.25|37.5|36.5|37|33|32.75|32.75|32.75|32.75|33.25|33|33.75|33.75|33.5|32.5|32.25|31.5|33.25|33.25|31|32.5|32.75|33|33|33.25|33|33|33.25|33.75|32.75|32.5|33|33.75|35|33.75|34|32.25|35|34.75|34.25|35|34.25|32.75|28.25|27.5|28.25|30|30|30|29|31.25|31|31.5|30.75|31|32|32.6277|32.5|33.25|36.25|37.5|36.75|34.75|35.75|36.75|37.5|36.75|36.75|38|37.75|38.25|34.25|33.25|153|146|138.5|124|113|156.5|162.5|175.5|186|185.5|189|195.5|177.5|167.5|164|160|155|166.5|164|164.5|167|166|165|153|171.5|166|157|155.5|148|147.5|145.5|144|135.5|122.5|116.5|118.5|120.5|126|123|124.5|118.5|115|109|105.5|103.5|99|96.5|95.5|103.5|103|98.75|99.25|97.25|95.75|90.25|90|88.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM||185|178|175.5|176.5|166.5|164|163.5|170|163|154|154|164|163.5|163|166|162|158.5|158|168|169.5|178.5|181.5|188.5|184|170|171|171.5|172|174|168.5|163|156|148|142.5|141|139|143.5|143.5|142|141.5|139.5|134|134.5|135|133|128.5|128.5|129||124.5|124.5|119|116.5|114.5|116|115|120.5|120|120.5|112|109.5|109.5|103.5|103.5|103.5|104.5|110|116|108|110.5|113|114|112.5|112.5|112.5|110.5|102|98.3|103.5|122|124|131.5|132|124|126|126|120|118|118.5|118|122|127.5|130.5|139|141.5|152.5|153.5|152.5|150||151|154|152|157|159.5|158.5|161|157|157|160|159|151|140|138|138.5|135|123.5|126.5|134.5|135|132.5|127.5|117|120.5|137.5|147|142|142.5|148.5|153.5|154|157|166.5|165.5|162|160|155|157.5|182.5|173|163|158.5|165|164.5|159|150|143.5|140.5|143.5|136||129.5|130|127|127|128|126|125|129|126.5|124|121|117.5|113|112.5|115|121.5|121|127.5|128|126|135.5|130|128.5|136.5|138.5|131|129|125.5|127|119.5|113.5|103.5|101.5|100.5|99.2|101|99.6|100|90.8|89|91.9|89|87.1|86.9|81.7|72.6|68.5|75.6|88.3|90.4|94.3|92.5|90|89.7|93.1|90.1|87.3|85.8|86.2|85.4|84.7|83.3|83.8|83|82.6|89.1|89|88.5|88.9|88.1|88.4|89.5|87.3|87.7|83.8|81.5|86.6|84.4|83|85.3|85.6|86.4|88.6|87.4|83.2|77.6|78.6|80|76.3|75.6|73.6|77|83.3|86|84.6|84.3|86.7|80.8|80.3|79.6
09498|27014|/equities/asur--b|MSCI_EEM|497.46|490.94|489.19|390.62|394.16|385.1|381.11|380|380.72|374.44|370.54|375.8|365.55|302.13|424|426.38|435.5|441.02|455.56|448.77|453.28|463.85|459.37|436.01|463.26|473.09|475.17|471.5|477.99|491.09|484.52|486|490.11|500.15|495.49|497.06|495.51|507.06|529.45|544.38|541.22|528.58|531.25|534.02|511.78|500.02|493.01|492.86|504.32|527.01|507.24|491.56|454.7|452.01|462.31|457.47|471.57|448.75|457.29|463.32|433.42|436.28|435.67|425.6|405.01|396.91|390.27|402.48|429.67|415.17|414.4|428.15|426.19|406.2|381.56|374.1|374.4|377.71|385.9|389.96|403.24|410.11|411.76|420.45|416.01|418.44|407.1|415.25|408.45|410.01|400|404|424.33|418.7|396.18|386.79|420.88|412.97|441.01|427.25|406.97|386.97|394.84|421.41|418.1|408.1|395.61|395.88|408.01|380.06|390.83|400.01|420.01|410.46|388.97|399.64|390.13|379.35|366.73|356.17|355.77|360.12|354.38|337.01|334|346.06|352.16|350.33|347.14|355.05|364.01|361.85|360.93|368.9|344.51|345.01|343.26|353.91|357.13|343|338.9|343.13|353.81|360.41|344.64|340.51|360.17|348.5|359.85|350.27|338.01|334.58|325|310.58|311.81|322.29|324.81|312.71|315.6|313.06|299.7|299.77|301.25|304.21|278.14|241.3|240.08|238.42|239.1|238.73|236.94|225.6|235|230.8|238.11|240.22|240.11|228.92|219.1|213.25|218.91|223.96|233.17|254.99|251.79|259.28|260|227.4|225.7|220.48|230|235.26|233.42|229.1|219.34|210.68|203.63|206.09|196.24|263|306.2|300.58|362.81|360.01|361.38|360.54|372.8|370.08|352.89|348.59|349.23|347.13|324.95|324.11|332.02|330.33|320|306.88|311.08|300|300.39|299.05|293.01|293.45|295.97|290.05|286.5|276.01|274.24|268.53|280.97|286|290.55|305|303.84|306.33|309.18|319.65|314.2|294.09|298.37|303.11|300.06|305.14|300|303.93|300.47|300.13|304.89|293.06|292.67|296.02
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||242|241|248|241|237|235|229|222|230.5|228|236|254.5|251.5|261|255.5|247.5|241|231.5|227|229|237|246.5|249|258|242.5|246|260.5|276|277.5|280|293.5|280|280|277|265|256|252.5|261|271|271|261.5|254.5|255|230|235|233|237|239||230.5|230|217|226|232.5|259|275.5|265|257|255|212.5|206.5|198|185.5|178|182|177.5|205|220.5|236|242|267.5|266.5|239|228.5|237.5|251.5|233|234|242.5|283|309|358|364|363|397.5|380|393.5|386|421|440|497.5|506|480.5|453|475.5|530|510|493|473||472|489|501|553|566|559|551|570|573|540|543|534|499|433.5|404.5|388.5|389|413|440|425|405|410|367.5|343|380|387.5|360|389|412.5|388|375|357.5|338|337|315|307|276.5|252|287.5|298.5|314|302.5|331|331|301|291.5|270|268.5|283.5|276.5||221|226|214.5|213.5|185|168.5|167|171.5|171|166.5|138.5|133.5|125.5|112.5|105|119|121.5|116.5|114|112|122.5|121|117|122.5|128|111.5|100|91.7|78.5|78.9|81.8|71.1|69.8|63|59|56.8|54.2|53.3|68.6|68.8|66.5|62.9|53.8|51.4|49.45|38.7|42|44.1|52.4|52.9|46.6|41|40.35|42|49.75|47.2|44.5|45.15|47|47.85|46.9|47.8|50.5|50.5|52.5|52.8|53.8|50.8|49.7|48.6|48.5|48.5|43.2|40.6|40.5|38.7|41.3|39.65|35.4|38.5|40.55|38.5|37.55|41.15|37.7|35.3|32|31.3|29.05|31.1|40.55|43.75|44.2|48.25|46.8|45.7|45|40.95|36.75|36.1
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||548|543|561|573|577|562|570|551|501|506|498.5|495|486|486.5|493|502|506|484|479|482|473|531|520|490.5|487|489.5|490|489.5|477|478|461.5|458.5|473.5|469.5|483.5|477.5|483|480|480|474|452|448.5|464|463|478.5|485.5|484|477||480.5|477.5|478.5|466|445|448|462.5|433|429|436|416.5|418.5|399.5|378.5|388.5|377|381|432.5|448|438.5|425|447|446|407.5|401|406.5|426|418|393|403|461.5|451|494.5|472|456|459|454|462|467|459|465.5|464|448|454|421|427|548|563|584|590||582|600|595|620|623|606|606|589|574|600|631|611|584|573|556|551|560|590|593|595|556|541|531|503|547|586|595|575|587|622|634|609|600|617|616|625|539|568|533|512|511|488|470.5|471.5|452|454|431.5|412|422|411||400|401.5|393|404.5|413|400|389.5|386|386.5|391|400.5|407|401|373.5|367|374|351|349.5|351|345|371|359|365|371|370|361|336.5|320|321|318.5|322|330.5|336|330|318|309|290|266|263|271|277|268|261.5|224|233.5|201|217.5|271.5|348|360|372.5|364|374.5|380|402|397.5|397|399|405|395|390.5|390|391|395.5|386|389|402|409|404|400.5|412.5|407|393.5|391|380.5|376.5|367|370|372|395|406|388.5|388.5|401|396.5|400|395|397|395|406.5|390|387.5|403|422.5|421.5|410|408|410.5|411|348
09501|103341|/equities/catcher-tech|MSCI_EEM||190.5|185|184|183|194.5|191|184|182|181|180.5|181|181|181|181|178.5|179.5|178|168|165.5|165.5|172|172.5|172.5|173.5|171|170.5|175.5|186.5|186.5|187|185.5|184|184|181.5|180|178|180.5|183.5|185|188|186.5|183.5|183.5|183.5|183|186|184|176.5||174|173|168|167.5|165|170.5|172.5|175|176.5|181|172|167|160|167.5|167|169|168|166|168|162|178|176.5|173|169.5|166|165|165.5|159|154.5|162|161|161.5|167.5|164|160|152.5|144.5|144.5|142|145|143|144|143.5|146|142.5|140.5|144|143|152|153||154.5|157.5|157|156.5|155|152.5|153|148|147|151|161|162|160.5|160.5|161|160|160|163|162.5|154.5|153.5|163.5|174|173.5|172.5|185.5|185|185.5|179.5|180.5|180.5|177.5|178.5|176.5|181|178.5|169.5|170.5|185|197|199|196.5|204.5|204.5|203|200.5|191|193|191.5|190||189|198|200|205|203.5|200.5|198|197|194.5|188|191|187.5|184.5|178|178|177|177|176.5|175|174|185|185|187.5|203.5|186|203|215|211.5|214|227|225.5|217.5|220.5|216.5|215.5|218|205|205|228|224|221.5|209|196.5|196.5|184|176|173|181|230.5|237|242|228.5|230|241.5|250|237|231|225|239.5|241|240.5|241.5|247.5|266|252|271.5|255.5|255|251.5|251|237.5|228.5|224|226|221|211|217.5|208.5|200|221.5|224|223|226.5|220.5|218|214|182|188|187|195|210|236.5|241.5|247.5|251|244|240.5|225|229|218
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||4.55|4.54|4.41|4.39|4.25|4.36|4.45|4.58|4.75|4.59|4.76|5.01|5.02|5.04|4.99|4.95|5.09|5.13|5.15|5.32|5.44|5.38|5.2|5.2|5.15|5.15|5.06|5.05|5|4.92|4.86|5.15|4.98|4.96|4.9|4.98|5.02|4.93|5.05|5.02|5|4.88|4.8|4.91|4.96|4.73|4.76|5.06|5.27|5.38|5.3|5.09|5.15|5.05|4.96|4.81|4.89|5|5.05|5.34|5.07|4.99|5.05|4.93|5.04|4.9|5.06|5.2|5.2|5.41|5.39|5.8852|5.9525|5.8659|6.116|6.1544|6.3756|6.3468|6.0583|6.8468|6.7122|6.7987|7.2026|7.0968|6.7603|6.5295|6.616|6.3948|6.3179|6.2602|6.6353|6.7506|6.693|7.1353|6.9526|7.568|7.3661|7.2795|7.2411|7.2603|7.3372|7.1353|7.0295|6.5391|6.7506|6.5679|6.491|6.3852|6.0679|5.7698|5.8563|5.8659|5.7409|5.5582|5.4621|5.2313|5.4813|5.3563|5.2313|5.0293|5.0966|4.9428|4.9139|4.8659|4.9812|4.9716|4.8947|5.1351|5.0678|5.1255|5.2409|5.212|5.5775|5.6063|5.4813|5.3755|5.4236|5.4621|5.3659|5.3563|5.4813|5.4621|5.5775|5.4909|5.4236|5.6352|5.5005|5.3755|5.3659|5.539|5.3082|5.2986|5.0966|5.1447|5.2409|5.3371|5.2024|5.2505|5.2697|5.1255|5.0774|5.1832|4.9332|4.8755|4.837|4.9139|5.1159|4.9909|4.962|5.0486|4.9812|5.0101|5.1447|5.1063|5.0582|4.9716|5.409|5.3143|5.4279|5.4658|5.5795|5.6363|5.5132|5.5511|5.1911|5.2764|5.2764|5.0206|4.9259|4.9922|5.0111|5.2574|4.9732|5.2669|5.0301|4.8501|4.5943|4.4806|5.0017|5.7216|5.6269|5.8921|5.9395|5.4753|6.0437|6.4036|6.612|6.5457|6.7162|6.8204|6.5552|6.4984|6.2615|6.2331|5.9395|5.9774|6.2236|6.0058|5.8258|5.8353|5.7784|5.7405|5.7405|5.7974|5.8921|5.6932|5.5321|5.6647|5.4239|5.358|5.3203|5.8005|5.744|5.7911|5.8947|5.8759|5.358|5.3203|5.2261|5.1979|5.3674|5.5557|5.697|5.744|5.744|5.81|5.9606|6.1019|5.8759|5.8476|5.7158
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||9.12|8.83|8.83|9.1|9.38|9.85|9.89|10|10.16|9.76|9.81|10.44|10.46|10.68|10.28|10.72|11.28|11.38|10.8|10.78|10.72|11.1|11.58|11.48|11.34|11.24|11.78|11.66|11.7|11.58|11.56|12.12|12.06|13.18|13.68|13.32|13.16|12.64|12.78|12.22|14|13.14|12.8|12.66|12.72|12.6|12.62|12.8|13.04|12.8|13.16|13.22|13.64|13.4|13.22|12.16|11.86|11.92|11.32|11|11.365|12.52|12.7|12.92|13.3|13.42|13.32|13.5|13.14|13.26|12.34|12.24|12.1|12.08|12.86|13.16|13.12|13.32|12.92|12.2|12.3|12.8138|13.0464|12.6006|12.5618|13.0464|13.8412|13.628|13.7055|13.3954|13.124|11.8445|13.2209|11.3405|13.628|15.6441|16.5552|16.9817|15.7022|15.4502|15.3921|14.985|15.4115|14.9074|14.9656|14.384|14.4616|14.384|14.4228|14.7136|14.985|14.5391|13.5898|13.178|13.0095|12.7662|13.178|13.047|12.9721|12.9159|12.6352|12.579|12.1298|11.9426|13.0095|13.0095|12.9721|13.6647|13.9642|14.0952|13.9829|13.6834|13.4401|13.3631|13.1813|13.3631|12.7813|12.5813|12.5813|12.6358|12.8176|12.3995|12.5449|12.654|12.3813|13.5449|13.9449|13.9085|13.3085|13.0722|13.0904|13.4358|12.2177|11.6722|11.7995|11.9995|11.5632|11.6722|11.5632|11.8177|11.545|12.2904|12.3086|11.4177|12.5267|12.7631|12.7813|12.6358|12.1449|12.3086|12.4177|12.5086|12.7813|12.9995|12.1631|11.8177|12.1631|13.0176|12.2904|11.9631|11.5268|11.2359|10.9268|10.9632|11.0723|10.945|11.6471|11.2749|11.4344|12.2144|11.8244|12.1258|11.2749|11.4167|11.2394|10.4417|10.5126|10.9912|11.9662|12.3385|12.2676|12.6754|12.4981|11.6826|11.5408|11.8953|12.0903|11.5053|11.594|11.4344|10.9026|10.8848|10.938|10.6012|10.4239|9.9807|9.378|9.1653|9.0766|9.2716|9.2362|9.4844|9.7857|9.7857|9.6971|9.3248|9.5375|10.5126|10.0339|9.4312|9.8921|11.1862|11.0976|11.1862|11.399|11.3103|11.1508|10.8671|10.5835|10.5986|10.4422|10.7724|10.9635|10.8766|10.8245|10.5986|10.8245|10.7724|9.643|9.9036|9.4866
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||12.71|12.65|12.93|12.96|12.93|12.68|12.63|12.65|13.08|12.9|13.21|12.89|13.27|13.36|13.21|13.12|13.42|13.71|14.06|13.52|13.81|14.15|14.25|14.13|14.61|14.71|14.86|14.99|14.68|14.65|14.08|13.92|13.46|13.3|13.08|13.18|13.61|13.55|13.32|12.9|12.57|12.7|13.46|14.39|14.49|15.17|14.5|14.34|14.46|14.33|14.47|14.53|14.56|14.6|14.5|14.49|14.68|15.05|15.01|15.62|15.35|15.44|15.39|14.85|14.71|14.05|14.7|15.56|15.16|15.4|16.9|16.52|16.54|16.61|16.23|16.2|16|15.74|15.74|16.04|15.71|16.83|17.07|17.19|16.74|17.5|17.23|17.85|17.8|17.93|16.85|15.79|15.79|15.7|15.66|16.31|17.27|17.31|17.3|17.15|16.57|16.75|16.33|16.325|16.2|15.945|16.025|15.35|15.015|14.9|14.905|14.94|15.04|15.22|15.22|15.58|15.82|15.56|15.8|16.03|15.8|15.88|15.975|15.52|15.4|15.33|14.69|14.135|14.25|14.21|14.15|14.755|15.025|14.67|14.52|14.345|14.16|14.09|13.955|14.1|13.575|13.9|13.46|13.52|13.14|13.15|12.62|12.58|12.1|12.31|12.08|11.9|11.9|12.58|12.97|13.16|13.12|12.49|12.58|12.92|13.5|12.96|12.16|12.02|11.35|11.04|11.63|12.24|12.36|12.31|12.62|13.44|12.86|13.23|13.48|13.21|12.7|12.29|12.43|12.19|11.95|11.5|11.92|11.86|11.84|11.78|12.37|11.94|12.01|11.15|11.42|11.52|11.36|11.5|11.22|10.44|11.06|9.01|9.99|11.61|12.41|13.72|13.69|13.35|13.3|13.72|13.59|13.74|14.01|13.63|12.92|12.98|13.25|13.61|13.36|13.32|13.33|13.42|13.33|12.93|12.65|12.55|12.53|12.33|12.08|11.74|11.75|11.93|11.88|12.19|12.24|12.3|12.26|12.01|12.59|12.17|12.17|12.12|12.08|11.57|11.04|11.22|11.24|11.98|12.04|12.22|12.05|11.88|11.29|10.93|10.65
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||24.5|23.085|21.48|22.63|23.22|25.81|26.6231|25.37|23.92|22.94|24.57|25.07|25.61|29.48|29.6|31.77|33.3|35.6|34.22|33.93|34.63|33.4002|36.93|37|37.9|37.39|36.81|37.765|40.08|37.33|35.49|37.111|38.28|40.85|41.06|41|43.4|44.18|43.11|46.2|45.38|45.18|48.5|43.2201|40.8908|41.28|41.43|43.2|45.21|43.25|39.43|36.91|38.16|39.94|44.29|46.3|48.4|48.13|52.43|48.83|43.32|41.03|46.96|47.67|49.94|49.21|49.48|55.03|61.1|64.07|60.13|62.3|63.02|58.47|57.82|59.07|60.7|65.1801|63.49|60.51|52.75|58.99|47.22|43.3|39.97|36.03|38.565|38.68|38.595|40.1201|42.37|40.74|42.72|32.2|40.83|42.38|35.23|38.12|36.7115|35.51|34.47|40.25|37.09|38.77|36.45|37.095|38.66|40.981|42.42|56.54|65.8|64.03|64.2|70.35|64.29|57.8231|54.53|51.34|53.32|58.01|60.06|55.37|47.23|45.11|51.3|56.475|51.73|56.92|65.35|61.51|60|52.4576|59.35|66.66|73.41|68.87|67.51|63.82|71.89|79.45|66.5|64.9|64.06|60.56|62.42|79.23|70.3|73.2801|81.505|100.66|111.3387|92.74|84.05|73.71|71.46|59.12|54.63|53.17|43.54|37.02|38.8|38.2601|39.1508|38.2|36.6|33.334|37.698|35.462|30.346|24.856|21.5702|22.007|18.694|18.224|24.206|22.65|21.9106|22.232|20.622|20.366|17.14|17.136|13.996|11.454|10.966|11.0499|10.234|10|10.004|9.269|9.286|9.282|8.858|9.166|9.944|10|8.372|8.3185|10.052|11.308|12.105|13.95|11.4|10.014|9.944|10.146|10.481|10.5019|9.9602|9.9517|9.432|8.7|7.636|7.158|7.242|7.254|7.146|7.242|7.8|8.0209|8.484|8.626|8.664|9.64|9.302|9.996|9.778|8.658|7.802|7.8229|8.158|8.4314|8.29|7.712|8.36|7.942|8.2|8.486|7.6|7.054|6.15|6.448|6.7|7.332|7.386|6.7763|6.512|6.652|6.0339|6.146|6.37
09506|103731|/equities/formosa-petro|MSCI_EEM||80.2|80|81.2|81.6|82.8|82.8|80|80|78.7|78.8|80.3|79.5|78|79|79.8|80.6|79.3|78.8|79|78.3|79.8|79.6|78.1|78.6|79.1|79.5|84|85.6|86.2|86.9|85.4|85.8|84|84.4|84.2|85|84.3|86.6|85.8|83.2|81.5|81.6|82.8|82.6|83.5|82.1|81.5|81.7||82.6|81|79.1|79.4|79.3|80.8|81.1|83.3|82.2|82.2|82.1|80.8|79.2|76.1|75.2|79.6|78.3|78.6|80.8|80.1|81.6|84.1|83.8|81.7|81.6|82.6|81.3|82|88.1|92.3|91.4|93.5|95.2|94.2|93.5|90.8|88.6|89.6|88.3|91.5|92.4|93|93.6|94.7|92.5|95.5|98.8|95.9|97|95.5||95.1|96.2|96.5|95.3|95.5|94.4|94.1|96.1|95.2|95.6|98.5|100|100|100|101|100|96.9|94.2|92.5|95.7|94.5|95.5|91.1|90.3|94.6|95.4|96.5|98.6|102|106.5|105.5|102|104|105|98.1|96.9|94.7|93|100.5|101.5|98.2|96.5|96.5|95.8|94.1|94.8|100|96.2|97|92||88.4|88.5|94.4|99|97.6|93.7|92.4|92.3|92.3|90.5|93.9|91.7|81.3|78.2|78|80.2|80.4|79.9|79.6|79|81.4|81|80.2|81.8|80.5|82.1|80|80.7|84|83|86.6|87.4|88|87.9|89.2|88.8|87.2|87|85.1|84.1|80.6|77.8|81|78.3|76.2|68.4|66.1|70|83.9|85.9|88.7|88.5|86.6|89.5|95.8|95.5|97.2|97.2|96.9|96.4|94.9|95.2|96|95.8|96|97.5|96.7|96.6|96.5|96.1|97|98.2|98.6|95.9|95.6|94.7|97|94|100|104|105.5|106|106|106.5|110|110.5|113.5|114.5|112.5|113|105.5|106.5|114|113.5|113|113|113.5|113|113.5|110.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||238.6|236.2|225|218.6|215.8|209|202.4|203|198.1|197|206|201.2|203|202|201.2|205|204.2|205.4|204.2|200.2|204.2|202|204|204.4|198.4|196.6|200|197|191.3|197.1|195|191|199|201.4|213|209|209|207|209|207.2|197|194|199.6|198.2|205|208|206.6|198.6|209.6|206|196|196|196.3|194.8|198|184|185.8|182.3|178|174|161.8|165.9|169.8|169.8|152.8|156.6|178.2|182|181|180.2|182.1|182.1|175.7|180.2|180.1|173.3|174.1|183.8|184|177.1|178.5|196|210.2|206|202.4|203.2|202.4|212.2|220|218.6|218|211.4|220|202|215.552|208.367|209.564|205.373|202.978|197.589|195.394|195.593|192.999|192.101|192.2|191.701|190.903|194.595|189.706|189.606|186.712|188.708|176.633|179.627|172.741|168.15|181.722|188.608|188.608|184.716|176.832|171.643|176.134|171.104|168.137|153.499|150.334|153.302|157.95|156.763|157.258|153.598|148.356|144.895|141.136|135.894|133.521|133.521|125.608|124.817|125.608|121.85|119.773|119.674|120.762|118.883|122.641|117.103|115.916|117.795|121.751|117.202|117.202|122.74|121.652|117.993|118.784|119.18|119.872|118.092|115.223|113.839|118.685|121.751|112.256|110.278|112.454|113.938|109.784|105.333|103.948|104.047|102.564|100.487|100.882|103.948|101.278|90.547|94.008|91.981|91.981|96.976|95.195|97.025|96.679|97.52|85.058|80.558|78.332|79.123|79.173|78.134|74.475|72.695|70.222|68.244|65.326|61.172|71.211|97.52|93.811|114.729|117.696|124.619|128.576|128.872|129.07|126.696|126.597|123.828|122.839|115.718|115.817|118.388|117.894|119.18|118.685|117.202|119.773|117.696|112.85|113.74|120.762|127.685|127.883|124.125|123.729|125.608|118.685|121.257|126.795|130.356|139.653|136.488|141.928|141.433|141.532|134.51|132.532|132.334|132.828|131.543|126.597|122.641|117.993|121.711|119.668|119.278|116.846|114.998|109.939
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||37.75|37.25|36.75|38.25|37.5|37.25|35.25|35.5|33.75|32.25|32.5|32.5|31.75|33.5|33.25|34|36|36.75|35.75|36|38.75|38.75|36.75|36.5|38.5|37|35.25|36.75|37.5|35.5|34.75|35.5|35.25|39.75|39.75|40|40.5|43.25|44|45.5|43.25|43.75|47|46.5|47|48.25|49|49.25|49.25|49.75|46.5|46|44.5|44.5|45.25|45.5|46.25|45.5|46|45|42.5|41.5|40|39.75|40.75|40.75|43|44.5|43.5|44.75|46|46.25|44.75|44|43.25|43|42.5|43.75|45|43.5|41.75|47|47.25|46.25|44.5|44.25|48.75|47.25|49|49.25|50|49.75|49.75|49.5|47.5|50.5|54|54.75|57|56.25|56|56.5|59|58.75|57.75|57.25|56.75|57.75|55.5|58|60.25|61|60.25|61.75|64.75|64.25|63|60.25|58.5|59.5|58.75|61|56.5|56.25|57.25|56.25|56.25|55.5|54.25|57.75|58.25|57.5|58|61|62.25|61.75|64.5|64.25|66.25|62|61.5|60.5|60.75|62.5|62.5|64.5|65.75|61.75|62|63|62.5|58.25|57.5|60.75|61.75|57|57.75|55.5|56.5|57.75|56.25|54.75|49.5|45.5|39|39|39|40|39|38.5|37.25|42.25|42.75|45|46.5|47|49|46|45|47.25|44.5|45.25|44|44|42|43.5|43.75|42.25|42|39|36.5|35.5|34.25|34.5|34|26.75|24.8|23.2|21.4|39.75|40.5|49|52.25|48|48|49.25|55.25|57.5|56.5|56.25|54.25|51.25|51.75|53|51|52|51.5|48.5|48.5|49|51.5|51.5|53|52.25|52.5|51.25|51|52|51|53|57.5|61|61.5|61|62.5|64|62|61.5|60|60.25|59|63.5|66|68|68.75|69.5|69.25|67.25|67|66.75|66.25
09509|100143|/equities/kingsoft|MSCI_EEM||22.9|22.2|24.3|24.15|24.3|27|29.4|28.5|26.4|26.1|25.95|27.8|27.4|27.5|27.6|28.4|29.25|30|28.95|28.65|30.85|31.85|31.3|31.85|30.65|29.9|30.65|32.2|30.2|29.05|27.55|28.2|30.35|31.6|32.35|32.9|34.2|34.5|36.65|36.4|29.5|26.45|26|25.5|25.95|27.15|29.95|28.35|28.75|27.3|28.2|25.45|24.45|23.4|24.45|24.5|21.85|23.1|24.25|23.15|22.45|19.8|18.3|17.3|17.7|20.2|21.75|22.65|22.8|22.55|21.55|24.3|24.65|24.35|26.1|26.85|26.95|28.2|30.05|28.9|28.9|26.45|25|23.85|23.8|21.25|21.8|20.7|21.25|22|23.35|23.75|23.65|19.52|20.75|23.55|29.4|33.05|33.5|33.3|33.05|36|32.5|32.1|32|31.85|33|32.05|31.9|32.9|34.8|31.85|32.25|32|31.4|31.1|28|29.7|28.65|28.85|30.6|27.55|28.4|34.85|34.45|34.4|29.15|36.7|42.1|40.85|44.45|45.05|48.4|51.6|51.8|51.85|56.35|50.75|51.85|54.8|52.5|50.8|52.7|50.75|47.1|50.1|44.9|47.35|53.05|69|68.3|59.05|58.8|55|53.9|49.35|41.5|39.5|40.25|39.75|38.2|37.8|40|39.05|39.3|38.15|38.05|39.2|37|36.15|36.4|38|36.25|39.7|40.95|37.25|36.8|38.85|34.45|35.45|36.6|37.4|34.3|30|26|24.9|24.65|23.2|25.6|26.8195|25.476|25.8741|25.5258|23.834|23.635|23.2369|20.1022|18.6692|20.4505|25.078|24.7794|25.8741|26.0731|23.0379|22.9881|23.5852|20.2515|18.9876|19.3061|18.1517|17.9128|18.1119|16.9973|16.8779|17.256|18.1517|18.9279|17.4153|18.0124|18.291|16.8381|16.4798|17.1565|17.0371|16.4599|14.2507|13.0963|13.5541|13.9322|14.1511|16.0021|15.7633|15.1861|15.823|16.8182|16.6988|16.3206|17.057|19.107|17.4352|17.0172|16.9575|17.4949|19.0274|18.6891|20.2515|20.5003|19.3061|17.0371|17.475|16.5992
09510|943516|/equities/china-vanke|MSCI_EEM||6.8|6.92|6.92|7.07|7.74|7.78|7.61|7.77|7.2|7.31|7.76|8.2|8.28|8.39|8.69|9.03|9.4|9.09|8.9|9.47|9.8|10.4|9.32|9.34|9.66|10.04|10.02|9.92|10.8|10.52|10.1|10.42|10.88|11.68|11.42|11.76|12.22|12.32|11.8|12.3|12.52|12.28|12.34|13.16|13.92|14.28|14.72|15.54|16.62|16.02|16.24|15.02|15.1|15.68|15.72|15.32|13.88|12.5|12.88|10.64|9.87|11.14|12.92|13.42|14.3|13.74|14.94|15.98|15.06|14.24|14.28|13.9|13.52|14.02|14.92|14.94|15.52|18.72|17.92|16.9|16.36|16.2|17.06|17.34|17.5|16.74|17.4|17.44|18|19.6|18.98|16.4|16.28|13.08|15.44|17.56|18.68|19.68|19.62|19.8|19.7|19.5|19.52|17.62|17.82|18.02|18.06|18.42|17.58|18.38|18.54|17.58|16.84|18.1|20.35|20.35|20.15|18.9|17.82|18.2|20.45|20.2|21.85|22.15|21.15|19.78|19.2|21.8|22.4|23.95|24.15|24.3|24.25|25.2|25.85|25.95|26.05|25.85|26.4|25.7|26.25|27.55|28.2|28.75|30.55|31.15|29.85|30.8|29.8|29.35|28.9|27.7|27.65|29.3|26.65|25.3|25.4|25.25|25.85|25.75|26.65|28.25|27.05|27.15|24.15|23.35|23.9|23.2|23.45|23.35|22.95|23.85|24.15|23.8|24.55|25.1|24.5|24.15|24.3|24.85|25.1|27.1|24.35|24.2|24.3|24.5|25.5|23.85|23.95|23.9|24.25|24.25|24.05|25|25.1|24.65|23|21.65|26.6|29.6|29.25|30.15|28.9|27|27.45|29.55|31.75|32.25|32.85|32.1|30|29.4|29.05|28.8|27.85|27.75|28.45|28.15|28.2|28.2|27.3|26.25|26.9|27.75|27.6|26.65|26.75|27.25|26.8|26.6|27.8|29.85|30.45|30.05|29.55|28.5|28.4|27.85|27|27.15|27.8|28.35|28.45|29.65|29.85|31.75|32.85|33.5|30.15|30.1|28.85
09511|49994|/equities/weigao-group|MSCI_EEM||7.12|7.15|6.89|6.67|7.06|7.41|7.54|7.62|6.87|6.45|6.53|6.57|6.44|6.77|6.75|6.8|7.02|7.37|7.76|8.02|8.28|9.23|10.28|10.18|10.16|10.24|9.99|9.86|10.4|11.52|11.26|11.86|12.04|12.6|13|12.86|13.1|13.18|12.1|11.96|11.36|11.7|11.82|12.3|13.08|13.02|12.86|12.6|13.5|12.86|12.6|12.5|12.06|11.64|11.42|10.98|10.32|10.66|10.8|10.62|9.91|11.34|11|10.08|10.08|8.6|9.19|10.2|10.16|9.95|9.53|9.41|9.33|9.55|9.35|9.25|9.07|8.93|8.8|7.68|7.54|7.6|7.64|7.78|7.55|7.47|7.76|7.59|8.24|8.21|8.3|8.19|8.82|8.36|9.17|10.1|9.83|9.54|9.48|9.21|8.74|9.65|9.81|9.54|9.41|9.2|9.76|10.32|10.68|10.9|11.9|11.58|11.66|13|13.4|13.54|13.52|12.82|13|12.68|12.66|11.98|12.96|12.74|13.02|13.3|12.78|14.9|16.2|16.14|17.3|17.58|16.92|16.84|15.98|15.72|17.22|16.82|17.28|16.52|14.8|15.02|15|13.26|12.72|12.28|12.36|12.32|13.06|14.64|14.82|14.2|14.02|14.88|14.66|15.8|16.28|16.04|14|13.84|14.32|15.12|15.82|14.36|14.02|14.66|14.72|15.06|15.24|14.98|15.12|15.76|15.84|17.84|16.94|17.38|18.46|19.76|18.86|18.22|17.48|17.22|15.9|15.2|15|14.52|13.32|12.24|12.86|11.78|11.24|11.62|10.92|10.44|9.48|8.82|8.68|8.66|9.31|10|9.86|9.74|9.89|9.25|9.25|9.45|9.08|8.68|8.85|8.73|8.73|8.83|8.99|9.32|9.35|9.11|8.92|8.54|8.2|8.33|8.21|7.95|6.65|8|8.33|8.19|7.04|6.47|6.6|6.8|7.18|7.1|7.22|6.9|6.84|6.88|7.08|6.85|6.62|6.56|6.44|6.88|7.02|7.51|7.39|7.22|6.71|6.79|7.16|7.01|6.89
09512|49970|/equities/guangdong-inv|MSCI_EEM||5.3|5.24|5.06|5.1|5.32|5.49|5.41|5.45|5.3|5.53|5.54|5.6|5.55|5.66|5.57|5.7|5.91|6.07|5.76|6.05|6.08|6.26|6.17|6.24|6.45|6.57|6.53|6.81|6.91|6.88|6.57|6.82|7.08|7.3|7.16|7.5|7.74|7.67|7.46|7.62|7.72|7.54|7.46|7.77|8.23|8.3|8.57|8.35|8.63|8.52|8.55|7.84|7.8|7.72|7.72|6.85|6.88|7.04|6.53|6|4.9|6|5.68|5.51|5.95|6.14|6.83|6.78|6.92|7.08|7.17|7.57|7.41|7.36|7.51|7.82|7.98|8.24|8.28|8.71|8.88|9.5|9.78|9.76|9.58|9.34|9.8|9.8|9.96|9.92|10.04|10.52|10.52|9.6|10.08|10.04|10.44|10.68|10.62|10.6|10.28|9.9|9.83|9.8|9.75|9.56|9.56|9.88|10.3|10.08|10|9.76|9.73|9.5|9.8|9.77|9.8|9.59|10.06|10.36|10.92|10.62|10.62|10.68|10.88|10.68|10.46|10.88|10.46|10.58|11.02|11.16|11.52|11.2|11.22|11.08|11.2|11.24|11.6|11.72|12|11.9|12.2|12.32|13.76|14|13.38|13.28|12.96|13.36|13.24|13.26|13.5|13|13.1|13.62|13.94|12.56|12.2|12.12|12.48|12.7|13.1|12.44|11.46|11|11.8|12.26|12.18|12.16|12.38|12.46|12.02|11.82|12.38|12.86|12.14|12.08|12.52|12.88|13.9|13.52|13.28|13.62|13.78|14.4|15.26|14.8|15|15.2|15.34|15.52|15.36|15.42|14.82|14.44|12.8|11.98|13.66|14.42|14.46|15.6|15.44|15.42|15.72|16.44|15.9|15.94|16.02|16.32|16.26|15.98|16.22|16.14|16.68|16.7|16.8|16.88|16.44|16.2|15.72|15.12|15.44|15.68|16.1|16|15.9|16.18|15.8|16.08|16.08|16.26|15.98|15.94|15.32|15.4|15.5|15.74|15.32|14.94|14.26|14.32|14.76|14.42|14.3|14.12|14.4|14.8|14.7|14.76|14.72
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||503|515|515|523|519|526|523|520|498|510|510|512|539|509|546|564|565|572|587|614|630|623|640|649|632|626|618|623|610|610|607|603|595|603|594|611|599|560|565|606|583|570|595|589|583|600|597|583|584|563|595|666|672|671|717|755|767|764|777|785|772|730|665|650|634|656|749|795|798|817|848|840|886|885|866|770|757|761|803|805|905.833|925|929.166|870.833|841.666|895.833|1045.833|1010|999.166|984.166|904.166|905|854.166|833.333|852.5|850|817.5|830.833|833.333|825|807.5|816.666|793.333|785|783.333|785|783.333|775.833|750.833|828.333|860.833|832.5|823.333|807.5|805.833|801.666|810|819.166|820.833|822.5|824.166|832.5|817.5|820|811.666|800|784.166||773.333|760|752.5|766.666|761.666|765|738.333|767.5|777.272|793.939|717.424|575.757|571.212|560.606|553.03|541.667|535.606|508.333|498.485|499.242|493.182|550.757|557.576|556.06|565.151|556.818|518.182|510.606|508.333|509.091|509.091|510.606|474.242|495.454|481.06|491.667|485.606|500|509.091|524.242|507.576|488.636|492.424|471.97|468.939|469.697|459.848|458.333|481.818|484.848|462.879|461.792|482.213|482.872|474.308|447.299|437.417|418.313|421.607|425.56|405.138|393.939|405.138|361.001|357.707|361.001|343.215|330.698|298.419|270.092|316.205|465.085|521.739|521.739|537.549|543.478|538.867|532.938|530.303|507.246|528.985|528.326|511.857|507.246|505.27|490.118|485.507|486.825|467.72|490.118|495.388|487.483|476.284|467.062|462.45|445.323|471.014|495.388|487.483|501.317|515.151|510.54|528.326|516.469|521.739|503.952|500.658|493.412|496.047|481.554|467.72|450.593|449.275|471.014|488.801|474.308|516.469|509.824|521.28|492.066|482.9|474.881|469.725
09514|37875|/equities/lpp|MSCI_EEM||16050|16020|15830|15490|14520|14250|13710|13350|12770|12250|12130|12040|11860|12750|12770|12860|13120|12570|12390|12800|13080|12700|13180|14020|12940|12900|13500|13230|13500|12880|11820|11830|12670|12280|11660|9730|9450|9165|9255|9110|9020|9000|9320|9290|9405|9510|9620|9905|10110|10210|10520|10430|10260|9810|9500|9370|9075|8845|8920|8010|7930|7670|7555|7195|7565|7700|8225|8070|7700|8105|9425|9310|8950|8910|8905|9660|9515|9170|8625|8635|8930|9950|10020|9845|9700|8435|8310|9340|10030|10630|10140|10610|10030|8735|7450|7915|8850|14930|15260|15260|15300|15880|17800|16360|16940|16410|17180|13010|11710|11750|12710|13880|13650|13720|13700|12430|11840|14300|14210|13870|13570|13610|13250|13100|13700|13780|13000|13010|13410|12650|12630|11110|10930|10760|10650|10120|10020|10150|9250|8860|8415|8375|8190|8000|7755|8160|7745|7690|7740|7895|7605|7595|7470|7415|7655|8070|7715|7265|7090|7010|6655|6805|6815|6350|5110|5155|5700|6020|6505|6530|6500|6675|7020|7090|7025|6990|6935|6800|6150|6090|6280|6400|6000|6290|6635|7210|6820|6160|5855|5910|5860|5755|5400|5410|4884|4558|4642|3920|4250|6745|6700|8140|8305|8215|8205|8505|8510|8530|8600|8655|8540|8520|8475|8610|8350|8400|8240|7910|7865|7925|7740|7925|8045|7820|7145|7095|7000|6930|6910|7140|7575|7700|7635|7605|7400|7370|7230|6975|7060|6930|7165|7550|7790|8410|8350|8425|8600|8350|8210|8300|7900
09515|1012156|/equities/win-semiconductors|MSCI_EEM||155|150|165|165.5|155|150.5|150|151.5|139|121|125.5|132.5|130|128|132.5|136.5|138|128.5|126|129|142|148.5|161.5|171|165.5|162.5|163.5|169.5|173.5|160|156|147|143.5|156|162.5|154|169|179.5|181|176|169|161.5|164|163.5|170|166|160|182||169|158|137.5|134.5|133|145|149.5|154|149|147|127|111|107.5|120|117.5|120|117|139.5|159|155|160|166|170|160|153|150.5|173|157|154.5|185.5|196.5|202|220.5|212|192|193.5|188.5|190.5|193.5|225|226|238.5|255|280|283.5|282|302|302|299.5|318.5||330|331.5|328|355|369.5|365|373.5|352|345.5|339|349|343.5|343|298.5|300|295|290.5|299|315.5|315.5|323|325.5|313|308|331|335|331.5|370|370.5|361|363|358.5|361|318|320|303|276.5|300|315.5|363|366|363|378.5|387.5|378|378.5|368|358|378.5|375||370|414|415.5|360|348.5|342|337.5|332|333.5|331|329|321.5|313|300.5|305.5|307|292.5|285|279|275.5|296|281|278|266|255|286.5|299|313|316.5|310.5|294|289.5|295|283|278.5|258|236|234|267|261|242|251|262|264.5|245.5|203|195.5|214.5|263.5|273.5|279|285|262|268|284|278|274.5|293|284.5|282|282|280|298|302|303|303.5|314|302.5|290|282.5|276|274.5|260.5|256|256.5|250.5|260|257|242.5|251|238|219.5|212|210|194|174|171|168.5|151.5|155|163.5|197|188.5|207|208|203|203|191|194|160
09516|49993|/equities/citic-bank|MSCI_EEM||3.57|3.5|3.45|3.44|3.48|3.52|3.41|3.45|3.45|3.51|3.53|3.56|3.46|3.61|3.59|3.52|3.49|3.48|3.39|3.4|3.56|3.62|3.6|3.56|3.53|3.53|3.6|3.97|4.05|4.17|4.08|4.21|4.21|4.22|4.2|4.12|4.14|3.98|3.93|3.82|3.71|3.62|3.65|3.63|3.68|3.69|3.67|3.73|3.79|3.67|3.59|3.4|3.4|3.34|3.36|3.34|3.25|3.17|3.15|3.02|2.92|2.97|3.1|3.07|3.06|3.05|3.25|3.3|3.32|3.3|3.24|3.25|3.26|3.21|3.26|3.24|3.2|3.36|3.46|3.78|3.75|3.75|3.75|3.67|3.59|3.59|3.63|3.77|3.96|4|3.97|3.83|3.62|3.37|3.48|3.6|3.62|3.74|3.73|3.69|3.68|3.63|3.51|3.38|3.36|3.34|3.36|3.43|3.35|3.39|3.36|3.35|3.37|3.4|3.47|3.44|3.42|3.36|3.28|3.5|3.62|3.49|3.5|3.49|3.49|3.47|3.44|3.55|3.61|3.62|3.64|3.98|4.03|4.13|4.13|4.14|4.15|4.11|4|4.05|4.14|3.97|3.94|3.9|3.79|3.78|3.71|3.64|3.65|3.62|3.52|3.39|3.43|3.46|3.36|3.22|3.18|3.15|3.25|3.27|3.35|3.26|3.26|3.29|3.19|3.14|3.26|2.99|2.93|2.97|2.97|3.14|3.17|3.17|3.32|3.36|3.37|3.36|3.35|3.36|3.52|3.59|3.36|3.36|3.35|3.38|3.38|3.3|3.32|3.66|3.61|3.59|3.56|3.65|3.66|3.65|3.5|3.37|3.63|4.06|4.04|4.18|4.17|4.04|4.08|4.35|4.53|4.5|4.62|4.65|4.54|4.25|4.27|4.27|4.37|4.53|4.6|4.5|4.4|4.29|4.16|4.12|4.14|4.2|4.18|4.07|3.92|4.02|3.98|4.06|4.27|4.43|4.38|4.37|4.4|4.37|4.34|4.33|4.33|4.34|4.62|4.61|4.69|4.95|4.96|4.98|4.97|5.03|4.98|5.15|5.11
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||28940|28520|27620|27600|27540|27260|27280|26670|25980|26180|26490|26510|26480|26010|26520|25530|25010|26790|27540|27400|27100|29100|29050|29150|26600|26600|26920|27410|28600|27810|25420|26250|26660|27710|27100|27620|31370|29600|29170|27200|26500|26380|30200|30670|30190|32660|33370|33700|34000|33670|34210|32720|31920|30790|30760|30480|30520|30920|31300|30940|30500|29500|29700|28420|28290|27380|29640|30320|30300|29800|32710|33750|32700|30320|31300|29930|29350|31160|31700|33520|36500|38700|39700|36550|34770|36500|38000|38070|39600|39860|39200|38310|36800|35300|35290|34090|33400|33020|33010|34410|34030|33800|30560|30400|31570|31000|30800|31820|30410|29600|30100|31710|33240|33390|33600|32540|32400|31150|30500|30560|30800|30970|30620|29770|27480|27300|27600|27920|28300|27190|26300|27180|27500|27600|27600|27270|27520|28100|27000|28000|28800|29510|29500|29180|29540|29500|29700|30110|29810|31340|31540|31600|30550|31800|33500|33600|34670|33620|32400|30150|27400|27420|26700|25700|24580|23330|24530|24020|24510|24300|24800|25300|26040|26100|25660|24600|24100|24300|25700|24000|24340|24500|24380|24500|25420|25000|24360|22160|21600|21400|23500|24200|24200|26000|24880|23800|17760|20240|27800|38380|40540|42200|46260|44540|44600|45200|43600|44100|44320|45240|44200|43420|42240|42080|43300|43800|44420|43020|42600|41900|42720|42600|42920|41840|41080|41660|41500|41500|40800|40100|40080|40840|40680|40500|40280|40460|39000|39520|38940|37820|37540|38260|38600|39160|40500|40060|41560|39360|39600|39460|37440
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8650|8700|8660|8790|8500|8500|8730|8665|8420|8555|8655|8610|8630|8895|8970|9150|8820|8600|9065|9070|8865|8755|8710|8645|8305|8235|8325|8250|8255|8325|8390|8040|8010|8255|8130|7900|7630|7630|7320|7170|7250|7205|7405|7305|7655|7850|7740|7980|8205|8155|8360|8010|8160|8790|8645|8360|8270|7875|7925|8250|8160|7875|7710|7700|7300|7060|7300|7585|7600|7870|7860|7965|8045|8000|7755|7425|7000|6800|6745|6785|6620|6720|7110|7010|6605|6620|6875|6430|6875|6860|6805|7020|7065|6955|6310|6500|6890|7865|7855|8105|8125|8275|8640|8650|8600|8430|8380|8325|8480|8405|8250|8490|8740|8510|8490|8490|8280|8375|8460|8450|8540|8590|8650|8720|8620|8200|7905|7980|7955|7840|7835|7920|8030|7825|7975|7915|8165|8075|8405|8530|8255|8415|8855|8780|8625|8530|8155|8250|8520|8550|8360|8040|8060|7835|7330|7290|7250|7200|7300|7365|7070|6930|6620|6570|6395|6280|6570|6510|6455|6410|6400|6565|6745|7065|7180|7120|7005|6700|6120|6410|6300|6575|6450|6540|6780|6755|6590|6720|6760|6815|6620|6520|6270|6230|6150|5610|5380|5200|5570|6400|6130|6950|6740|6445|6435|6560|6435|6150|6345|6280|6065|5815|5730|5775|5760|5530|5400|5165|5065|4796|4730|4778|4914|4812|4782|4890|4716|4702|4824|4900|5110|5005|4982|5045|5220|5100|5030|4990|5040|5005|4920|4930|5410|5610|5700|5520|5380|5360|5175|5120|5200
09519|103111|/equities/airtac|MSCI_EEM||1010|975|993|991|1020|1060|1085|1045|1005|1000|1020|992|976|952|949|904|909|863|860|868|921|894|920|922|977|977|1005|1015|995|995|967|1015|999|974|1045|995|1095|1145|1130|1140|1100|1040|1060|1080|1030|1045|1055|987||958|934|869|896|887|890|899|868|835|839|780|727|642|667|674|708|704|770|757|749|794|802|827|773|745|807|850|857|917|958|943|963|938|899|825|837|778|801|787|823|870|905|894|900|799|862|916|911|920|901||906|936|949|965|990|917|883|840|805|817|796|749|833|814|819|765|749|789|943|870.37|824.05|825.03|827|831.93|896.99|867.42|878.26|995.56|1044.84|1030.0601|1049.77|964.02|948.25|947.26|939.37|979.79|937.4|888.12|1034.99|1054.7|1005.42|1030.0601|1015.27|980.77|936.42|927.55|888.12|880.23|956.13|978.8||957.12|983.73|1074.42|995.56|878.26|858.55|847.7|837.85|813.2|798.42|785.6|777.72|745.19|701.82|683.09|645.63|636.76|630.85|603.25|605.22|650.56|622.96|640.71|641.69|615.08|627.89|592.41|545.09|547.06|518.48|510.59|496.79|503.69|488.91|472.64|484.97|507.64|528.34|515.52|524.39|500.74|481.52|449.97|440.12|410.05|325.28|323.8|380.97|455.89|473.14|507.64|480.04|444.55|453.42|504.68|492.85|415.47|437.65|425.82|425.82|428.29|422.37|411.53|404.63|428.78|414.49|404.63|395.76|394.28|357.81|357.81|364.22|355.84|315.42|309.51|300.15|318.38|294.72|273.53|305.07|329.22|325.28|326.27|344.01|314.44|298.17|298.17|295.71|307.54|307.54|318.38|363.23|396.75|392.31|389.85|397.24|399.7|374.57|364.71|349.92
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||38.15|40.2|36.85|37.8|37.5|37.4|37.15|36.1|35.1|35.9|37.6|37.55|37.35|35.4|34.65|36.9|36.4|36.2|35.8|38|39|39|43.85|43.8|43.35|44.45|43.75|43|46.75|47.9|47.05|49.05|48.6|49.25|50.15|48.75|48.15|47.85|49.6|47.9|50.3|48.3|50|49.1|52.2|52|53.4|52.7|55.1|54.8|53.5|50.3|48.5|46.25|46|43.75|43.35|41.75|44.05|43.6|43.5|41.5|41.05|40.9|40|42.05|47.05|49.05|50|51.2|52.25|54.25|52.3|51.6|50.2|49.55|49.3|48|48|47|47.5|50.65|51.35|50|51|50.2|53.8|55.5|55.4|54.95|56.5|58|55.65|53.6|55|59.5|60.55|57.1|56.8|59.85|59.4|57.5|56|52.8|53|52.65|54.6|55.5|55.1|56.4|56.8|58.95|58.6|60.2|62.25|61.5|61.2|61.15|61.75|63.6|63.2|61.35|60.5|56|55|55.6|55.3|58|59.15|59.1|60.35|60|60|59|56.3|49|49.4|47.9|50.9|51.2|53.2|58.4|58.55|58.85|57|59.8|61.85|63.3|61.75|62.5|64.6|61.95|60.8|71.55|71.8|70.1|69.5|69.7|68.5|68|65.6|65.1|70.5|68.2|62.25|61.75|57.1429|56.8571|57.1429|56.3333|57.6667|57.8095|57.6667|57.1905|58.2857|58.1905|57.8095|57.1429|58.8571|59.4286|62.1429|60.9524|57.8571|57.3333|56.4762|58.1905|46.1905|43.3333|42.381|44.7619|46.1905|46.1905|45.7143|49.5238|49.5714|43.9524|36.6667|26.6667|40|62.4762|62.8571|69.8571|67.1429|65.2381|66.7619|68.4286|68.5714|73.2857|72.2857|75.2381|71.619|73.8095|72.7619|71.9048|71.9524|72.4286|71.7143|69.0952|67.7143|66.4762|65.2857|65.381|69.619|68.5714|67.619|66.1905|62.9048|60.6667|58.1429|60.0476|61.9048|63.0476|64.5714|64.0952|62.0952|61.4762|58.4762|59.0107|58.1065|56.8216|53.6331|53.5379|57.7734|60.2956|58.3921|58.3445|59.1059|59.0107|58.0589|57.4879|57.8686
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||87.75|82.25|80.5|75.75|76|79.25|77.5|77.5|76.5|72.25|80.25|75.5|80|82.5|103.5|104.5|105.5|106|98.75|99|103|111|106|103.5|96|92.25|88|90.75|97.75|97.75|93.75|85.5|77.75|75.5|72.75|70.5|860|898|868|978|972|926|978|910|936|878|890|876|862|830|826|798|696|654|686|678|644|636|604|596|580|548|610|638|620|614|592|580|488|506|544|536|496|474|365|324|316|311|327|287|292|316|333|324|330|321|338|362|336|350|371|377|351|313|332|363|395|385|397|342|336|390|393|394|393|397|422|416|414|412|406|372|408|416|446|438|424|450|466|552|736|556|546|544|562|572|554|548|572|540|540|514|504|534|544|488|460|408|310|354|373|366|352|287|286|314|330|358|381|410|402|450|474|524|544|482|396|356|336|258|223|192|175.5|161|174|173|176.5|180|170.5|148|141|118.5|115|113|110|103|103|106|94.75|77.25|69.5|58.75|52|52|52|54|54|52|57.5|45.75|42.75|39.5|38.75|37|35|32.75|30|29.5|27|47.75|48.75|53.75|56.25|53.75|49.5|52.25|50.25|48.5|51.25|48.25|44.25|47.5|46.5|45|43.5|44.5|44.5|42|48.25|50.75|49.25|47.5|48|47.25|47.75|45.5|46.25|49.75|49.5|48.5|49.75|53.75|58.25|59|64.5|67|62.25|62|62|54.5|57.75|65|72.5|73.25|73|75.5|76.25|67.5|69.5|70.25|70.25
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2300|2315|2365|2455|2475|2480|2360|2320|2378|2452|2570|2375|2309|2276|2300|2393|2360|2324|2268|2264|2230|2207|2184|2155|2148|2098|2130|2110|2126|2049|1980|2041|2060|2020|1984|2150|2320|2516|2470|2271|2250|2347|2550|2592|2532|2531|2480|2502|2575|2694|2574|2340|2290|2133|2112|2180|2190|2303|2400|2252|2364|2263|2100|2134|2115|1940|2034|2223|2235|2180|2245|2244|2203|2163|2080|2060|2085|2098|2227|2005|2685|3101|3000|2790|2740|3027|3169|3192|3280|3330|3495|3414|3321|3066|3240|3012|2990|2881|2850|2817|2790|2811|2633|2605|2623|2555|2581|2680|2541|2503|2640|2820|2840|2830|2875|2883|2757|2560|2501|2530|2541|2500|2551|2470|2496|2510|2551|2440|2530|2745|2680|2394|2355|2325|2190|2151|2285|2270|2200|2210|2224|2260|2255|2330|2274|2306|2310|2240|2155|2146|2120|2028|2030|2330|2395|2213|2245|2215|2258|2169|2081|2160|2020|1870|1795|1615|1837|1839|1866|1835|1910|1995|2005|2125|2150|2140|2165|2100|2080|2185|2065|2020|2050|2035|2105|2060|1945|1920|1935|1855|1900|1850|1750|1910|2180|1700|1480|1300|1905|2950|3000|3315|3195|3120|3140|3285|3370|3300|3295|3300|3230|3245|3175|3120|3070|3035|3095|3010|2875|2910|2895|2870|2910|2965|2840|2655|2630|2615|2690|2790|2900|2980|2935|2975|2895|2920|2775|2725|2740|2740|2925|2985|2880|2880|3000|3030|3260|3350|3345|3350|3145
09523|103235|/equities/compal-electrn|MSCI_EEM||36|33.2|31.45|30.3|30.25|30.1|29.75|29.15|28.05|28.4|28.5|29.7|30.2|30.4|30|30.5|31.3|31.65|32.7|31.3|29.7|29.1|30.65|29.85|28.3|28.85|28.55|27.65|28.3|27.9|26.8|26.15|25.65|24.2|23.9|23.55|24.1|25.2|24.85|24.55|23.95|23.6|24.4|24.05|23.5|23.25|23|22.6||22.65|22.6|22.85|22.7|22.05|21.55|21.35|21.25|20.7|21.35|21.2|20.7|20.55|20.8|21.3|21.45|21.5|22|22.4|22.3|22.4|22.7|22.25|22.9|22.75|22.5|21.65|21.45|21.3|22.25|22.15|22.4|22.85|22.8|22.15|22.4|22.15|22.05|21.75|22.7|25.2|26|26.6|26.6|25.65|24.95|25.5|25.2|25.2|25.05||25|25|24.6|24.15|24.05|23.75|23.7|23.2|23.15|23.3|23.4|23.8|24.1|24.3|23.85|23.95|23.3|23.3|23.05|22.7|22.55|22.5|22.3|21.6|21.25|21.4|21.4|21.8|22|21.95|22|22|22.3|22.5|23.05|22.95|21.5|21.55|23.05|24.5|24.4|26.4|26.85|25.6|23.45|22.7|22.2|21.9|21.65|21.55||21|21|20.6|21.5|20.7|20.7|20.3|20.4|19.65|19.05|19.25|19.15|18.7|18.6|18.55|18.5|18.5|18.8|18.9|18.8|19.1|18.9|18.5|18.4|18.25|18.5|18.3|18.2|18.35|18.2|19.85|19.2|19.1|18.9|18.75|18.8|18.35|18.35|18.3|18.45|18.65|18|18.15|17.75|16.95|15.5|15.3|16.35|18|18.05|18.3|18.3|17.9|18.25|19|18.8|18.6|18.8|18.85|18.75|18.6|18.55|18.7|18.6|18.3|18.2|18.1|17.9|17.7|17.7|17.7|17.9|18.05|18|17.85|17.4|17.4|17.6|18.2|18.75|18.95|19.15|20.15|20.4|19.95|19.8|19.7|19.35|19|18.75|18.65|19.35|19.7|19.5|19.3|19.2|19.05|18.65|18.8|18.75
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||15222|14709|14750|15113|15000|13900|13800|13581|13023|12876|12750|12700|12550|13382|12651|12666|12597|12800|13600|13940|14672|14581|14369|13835|14250|14091|13841|13343|14076|12727|12325|12799|12934|13253|14157|14700|14680|14632|14388|13932|13104|13351|14280|14943|15600|15791|15786|16267|15951|15801|16200|15801|15801|15199|15422|16296|15921|16905|18155|17928|17462|16632|17003|16902|17153|17221|17841|18052|18914|18179|18800|19075|18001|17533|17717|17045|16455|17378|17174|18645|17323|18616|20174|19556|19800|19002|19355|21480|21529|20701|20555|20888|20378|19700|19100|20030|20350|21096|20021|19821|19700|20354|19450|19625|19400|19281|19621|20162|18975|18650|18869|19667|19955|19751|19945|19770|19473|19038|19775|19775|20268|20749|21853|21513|21650|21400|20536|19692|19500|20317|20367|20801|21108|21819|22761|19118|19471|18686|17847|18071|18530|19041|19336|19157|17831|18200|16771|17052|17056|17754|18096|17081|16478|16151|16031|15783|16842|16250|16775|16400|16009|15163|15112|14300|12184|12200|12911|12607|12859|12512|12005|12795|11544|11410|11997|11980|12322|12001|12263|12617|12751|13400|14085|13857|13513|13701|12631|12034|11813|11674|12543|12988|12201|12666|11300|10384|9820|10328|13674|14501|14817|16429|16875|16960|17012|17962|18180|17544|17945|18324|18310|17441|17073|17057|15941|15440|15824|15591|15580|15526|15331|15627|15340|15300|16653|16600|15273|15132|16955|17165|17600|18255|19695|18590|19337|19539|20101|19997|19395|17485|18779|20116|21004|20800|20501|20328|18911|18969|17701|17923|19207
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||0.041|5.01|21.94|19.56|19.41|17.85|19.36|20.52|20.78|21.22|20.78|20.1|20.8|21.4|21.86|22.94|22.9|23.62|23.56|25.04|23.62|21.74|20.52|18.23|19.4|19.33|18.85|18.22|18.17|18.15|17.7|18.64|18.8|19.17|19.58|19.94|20.84|20.8|20.52|20.22|19.12|18.34|18.2|18.31|18.28|18.07|17.74|17.2|17.3|17|17.1383|17.2|17.26|16.9|16|15.94|15.58|15.08|15.02|14.86|13.74|13.64|13.48|13.56|13.38|12.78|13.08|12.94|12.54|11.4|11.3|11.66|11.66|11.86|11.42|11.4|11.74|11.76|11.84|11.92|12.26|11.96|11.82|11.82|11.86|11.78|11.94|11.96|12.48|12.84|13.38|13.36|13|12.34|12.12|11.6|11.78|11.32|11.38|10.5|9.87|9.185|8.795|9.11|10.79|10.82|12.1|12.3|12.33|12.43|12.79|12.83|12.71|12.6|12.47|12.4|12|12.08|12.3|12.3|12.57|12.71|12.53|12.65|12.75|12.67|12.58|12.67|13.079|12.85|12.62|12.28|12.25|12.56|12.18|12.2|12.41|12.54|12.5|12.98|12.93|12.63|12.43|12.48|12.36|12.13|11.75|11.8|12.2|12.48|12.44|12.41|12.3|12.28|12.5|12.64
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.88|5.549|5.281|5.1|5.15|5.251|5.33|5.15|5.231|4.9|4.88|5.102|4.903|5.256|5.4|5.575|5.526|5.07|5.68|5.804|5.921|6.1|6.071|5.878|5.757|5.512|5.621|5.351|5.8|5.765|5.673|5.6|5.856|5.855|5.899|5.762|5.701|5.402|5.377|5.746|5.464|5.755|5.808|6.06|5.868|6.1|5.71|5.451|5.67|5.005|4.945|5.269|4.86|4.852|4.8|5.03|5.35|5.811|5.666|5.9|6.119|5.88|5.603|6.91|7.032|6.905|6.9|7.006|6.925|6.815|7.17|7.407|7.681|7.24|7.213|6.86|6.451|6.403|6.45|6.615|6.401|6.555|7.125|6.92|6.709|6.61|7.2||7.26|7.361|7.712|6.881|7.061|6.951|7.22|7.011|6.643|6.6|6.71|6.916|6.915|6.803|6.69|6.75|6.508|6.599|6.555|6.541|6.511|6.3|6.451|6.5|6.35|6.198|6.09|6.062|6.06|6.065|5.921|5.918|5.931|5.931|5.94|5.881|5.501|5.579|5.351|5.002||5.319|5.24|5.149|4.952|5.24|5.239|5.2|5.202|5.305|5.292|5.27|5.264|5.161|4.705|4.563|4.508|4.48|4.29|4.201|4.271|4.211|4.14|4.255|4.15|4.15|4.366|4.301|4.303|4.301|4.315|4.224|4.207|4.3|4.215|4.284|4.2|4.139|4.05|4.051|4.095|3.98|3.93|3.902|3.88|3.855|4|4.05|3.991|4.01|4|3.8|3.786|3.701|3.65|3.73|3.825|3.825|3.822|3.7||3.634|3.809|3.804|3.75|3.837|3.91|3.849|3.71|3.805|3.77|3.9|4.34|4.525|4.575|4.62|4.49|4.7|4.92|4.88|4.71|4.61|4.44|4.37|4.38|4.36|4.36|4.41|4.32|4.3|4.3|4.41|4.37|4.34|4.31|4.41|4.49|4.37|4.39|4.3|4.19|4.02|4.35|4.58|4.55|4.7|4.65|4.6|4.48|4.65|4.64|4.451|4.12|4.25|4.4|4.613|4.75|4.7|4.401|4.5|4.5|4.26|4.2|4.026
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||36.85|36.05|34.8|34.95|35.95|36.05|33.7|34.05|35.15|35.35|35.8|35.4|34.5|34.85|36.15|35.3|35|34.25|34.85|33.65|34.45|33.85|32.2|31.8|31.65|30.85|29.5|29.4|30.5|29.6|28.1|29|30.45|30.7|30.85|30.85|31.85|32|32.75|32.7|33.1|32.85|33.3|35|35.65|36.25|37.4|38.2|37.85|36.1|33.65|32.15|32.2|32.7|33.4|32.3|30.4|31.6|32|31.7|28.15|27.85|29.15|29.85|30.7|31.35|33.25|36.2|35.25|35.9|34.6|36.1|35.2|36.3|37.7|38.1|37.85|37|39.2|39.1|39.6|38.25|35.4|34.15|33.35|30.25|31.25|29.25|29.95|26.55|28.4|29|28.35|25.7|28.6|32|39|40.55|40.55|40.6|40.6|43.8|39.05|37.8|39.6|37.45|39.1|41.15|41.25|43.6|43.6|42.25|43.55|43.3|43.4|38.3|36.85|39.75|41.25|41.8|45.4|45.2|44.75|43.6|48.5|48.5|43.75|50.8|49.8|48.25|51.7|50.55|46.3|50.05|48.1|44.9|42.7|39.9|43.1|44.6|43.85|41.55|43.9|40.8|37.65|43.4|41.1|45.15|47.2|57.1|56.85|51.9|54|47.3|45.15|42.7|39.5|36.4|34.25|34|36.2|36.8|37.15|35.9|31.85|27.4|26.65|26.85|27.45|25.35|25.65|25.8|25.25|24.95|24|23.9|23.55|21.5|21.3|21.75|20.3|19.7|18.26|18.34|18.24|18.22|17.16|17|17.42|17.32|16.08|16.44|15.72|16.14|15.36|15.3|15.38|15.92|17.6|20.8|22.2|23.75|23|21|22.35|23.65|25.15|24.55|23.2|23.35|23.45|22.8|22.6|22.9|22.7|23.35|22.7|21.8|21.8|21.75|21.1|21.1|21|22.15|22.3|21.15|21.1|20.75|19.78|20.5|21.8|22.1|23.25|24|24.15|23.15|22.2|22.5|21.8|22.8|22.45|24|24.85|26.6|28.1|28.15|27.2|26.75|25.7|26.1|26.1
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||26.75|26.75|25.75|26.5|26.75|27.25|26.5|27.25|27.5|27.5|28|29.25|30|30.75|30.5|31.5|32.75|33|32.25|31.75|31.25|31.75|31|31.5|31|32.75|32.75|33|33.75|33.5|33.25|32.25|31.5|32.25|31.5|30.5|30.25|30.25|30.5|31.75|31.25|30.25|32.5|33|32.75|33.25|33|32.75|32.25|32.25|33.25|32|31.25|30.75|30.5|30|29.75|29.5|30|28|28|26.5|24.1|24.9|26|25.75|27.25|27.25|30|31.5|32.5|33|33|33|32.5|32.25|31.75|32.25|33.25|32.75|32.75|34.25|34|33.25|32|31.5|33.5|34.5|34.25|33.5|33.25|31.5|30.75|30.25|27.5|30.25|29.75|31.25|30.25|30.25|29.5|29|28.25|28.5|28|27.75|28.5|28.25|27|29|32|32.5|32|32|32.75|32.75|32|31|31.75|31.5|31|31.75|32|29.75|29|28.5|28.5|27.25|28.75|28.75|29.25|30|31.5|32.25|31.5|30.25|28.75|27.75|28.4673|28.4673|28.75|30|29.5|31.75|30.75|29.75|30|29.75|28.5|28.25|28.25|24.4|24.4|25|25|24.8|25|24.3|26.5|26|24.7|24.1|23.3|18|16.4|16.6|17.6|18.1|19.3|19.2|20|21.6|21.6|21.5|20.5|19.3|18.2|17.9|17.7|18.4|18.5|19.4|19.5|19.8501|21.3388|20.7433|18.5598|16.7733|15.3838|17.8651|18.5598|20.2471|19.9493|19.0561|16.7733|15.1853|13.3988|14.1928|17.3688|26.7976|26.3014|31.2639|31.7601|30.2714|30.0232|30.7676|33.497|32.7526|34.9858|35.2339|34.7376|36.4745|36.7226|36.4745|35.7301|34.7376|35.9783|34.2414|34.9858|34.9858|34.9858|35.2339|35.9783|34.9858|37.467|37.467|36.7226|37.7152|36.2264|36.7226|37.7152|38.9558|40.1964|40.4445|39.9483|38.4595|38.2114|38.4595|37.7152|37.2189|36.2264|34.7376|35.482|36.4745|36.7226|36.7226|36.4745|36.7226|37.467|37.467|37.7152
09529|50545|/equities/komercni-banka|MSCI_EEM||712.5|700.5|705|686.5|684|671|666.5|666|671|664|660.5|665|664.5|667.5|663.5|667|665|694.5|705|707.5|708|703|697|696|665|663|650.5|657|665|661|658|652|651|660.5|685|678|746.5|737|718|679.5|673|668|730.5|740|732|734|730.5|726.5|704.5|690|686.5|655|653.5|646.5|642.5|639|660|722.5|747.5|737.5|708|687.5|675|665|613.5|616|627.5|641.5|568|567|588|607|615.5|595|605|625|621|629|637|669|650|702|716|721|718|709.5|741|774|820|804|818|849|850|757|685|791|820.5|950|966|950.5|920|947|929|924|918|874|888|875|848|852|885|915|865|838|841|882|876.5|867|835|820.5|812|822|818.5|822.5|825|800|772.5|751|769|765|742|760.5|766|783.5|765.5|728|682|675|652|635|637|635|678|678|673|675|680|677|654|666|670|659|645|656|679|652|641|602|618|603|583|576|557|486|479|467|468|460|482.5|479|485|492.5|520|520|528|527|530|507|515|545|562|560|547|551|555|543|516|499.5|498|491|508|510|506|535|496|467|470.4|465|577|702|707|781|785.5|784|783.5|804|807|815.5|825|811|800|796.5|785|787.5|779|779|776.5|772.5|783.5|728|739|758|792.5|810|805|818|815|815|829|829|856|895|876.5|874|876|885|891|882|872|852|851|843|853.5|847.5|883|897|935|937.5|931|945|945
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||78|78|79.2|81|80.2|78.2|78.2|77.4|74.6|74.3|74|73.1|72.1|72.3|71.6|71.1|70.6|70.4|70.4|70.9|69.9|70|71.5|70.8|69.3|69.2|76|76.6|78.1|77.6|76.4|76.9|77|77.6|76.3|77.2|76.4|75.2|75.5|73.3|71|69.8|69.9|68.4|68.3|67.9|67.1|66.4||66.4|65.6|65.6|65.5|65.3|66.3|66.6|66|65.3|65|68|67.9|68.7|66.7|67.1|68|69.3|69.7|72.1|72.2|72.8|73.3|74.2|75.8|74.3|73.3|72.7|76.8|83.8|82.5|81.5|79.7|80.2|78.8|80|81.5|78.6|78|76.8|74.7|74|72.8|72.5|72.1|72.2|70.7|69.5|68.2|65.9|64.5||63.9|64|63.9|63.3|63.5|62.8|62.3|62.3|61.5|62.5|63.7|62|61.2|61.1|61|60.7|61|60.8|60.4|60.5|60.3|60.4|60|60.1|60.5|60.5|60.2|60.9|64.9|64.6|64.4|64.1|64.7|65|64|63.3|63.1|61.5|63.8|64.8|65.6|64.9|64.2|63.2|62.1|62.6|62|61.5|60|59.9||59.8|60|60.3|61.3|60.8|60.8|60.7|60.6|60.7|60.5|60.7|60.5|60.5|60|59.8|59.9|59.8|60.9|60.8|59.8|61.7|61.5|60.5|61.2|61.6|61.7|61.9|61|63.3|65|68.5|66.7|66.4|66.4|66.5|65|64.2|65.2|65.5|65|65.5|64|63.9|62.1|62|59.7|60.1|58.2|65|65.1|67.3|66.7|66.6|68.6|70.5|70.2|70.8|72.1|72.5|71.9|72.1|73|73.1|73|73|73.4|72.9|72.9|72|72|71.9|72.5|73|72.7|72.3|71.3|71.2|71.1|71|70.8|71.6|71.1|75.2|77.8|78|77.3|77.3|77.7|76.2|75.6|75.4|74.9|75|74.1|74.2|73|72.6|73|71.9|71.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||67.5|66|64.25|65|66|66.5|65|61.75|60.75|60.5|61.5|61.5|61|63|64|65.5|67.25|68|65.5|65.5|65.5|66.25|64.25|64.25|63.25|64.5|62|61.75|67.5|65.75|66|66|66.75|68.5|67|67.25|68|69|68.5|67.75|64.5|63|64.25|65.25|69.25|71.75|72.5|70.75|68.5|68.25|69|70.25|69.5|67.5|69.25|70.25|68.5|68.5|67.75|67|67.5|65.5|62.25|62.25|62.75|65|66.25|66.5|67.75|64.75|64.5|65|64.25|63.5|61.5|59.75|58.75|58.5|59.75|58.75|57.75|61|61.5|60|59.25|58|60.5|60.5|60.5|60.75|58.5|54.75|54.5|54.25|52.75|53.75|54|55.75|52.75|53.25|50.5|52.5|52.5|52.75|55.25|54.25|54.75|53.75|51.75|53.75|56.75|57.5|57.25|57.5|56.75|54.25|53.25|52.25|51.75|52|51.25|52.25|51.25|47.25|45.5|45.25|46.75|48.25|50.25|49.75|51.25|52.5|54.75|53.25|49.75|47.75|48.25|48.25|49.25|50.5|51|51.5|52.75|56.25|55|55.5|54.5|52.25|50.5|50.5|50.75|48.25|48.5|47.5|48.25|46.25|47.25|48|52.5|54.75|50.75|52.25|50.75|41.5|37.5|36.25|38|41|42.5|42|40.75|42.5|44.5|46|46|45|44.75|46.25|46|48.5|48.5|49.25|47.5|47.5|49.5|50.75|49.5|49.25|47.75|45.75|44.5|47.5|46.5|45.25|42|38.25|33.25|38.5|43.75|52|52.75|58.75|61|58.5|56|62.5|61.25|59.5|61.5|61|59.75|60|58.5|62|63|64|61.75|61|63.75|62.5|62|62.5|64.75|65.5|67|66.5|63|65.5|65.25|67|71|72.5|73|73.25|73.5|75|74|74.25|72|71|72|71.5|73|74.5|75|74.75|73.25|72.5|71.75|70.75|71.5
09532|100144|/equities/csr-times-elec|MSCI_EEM||21|21|21.9|22.95|23.45|23.9|24.7|24.7|24.3|23.7|24.05|25.2|25.75|26.45|26.5|28.35|27.8|27.15|24.5|25.15|27.6|29.5|29.5|30.4|30|29.05|28.35|28.2|29.55|30.25|30.9|32.15|32.2|32.5|31.9|30.7|32.5|33.55|32.7|33.4|34.1|33.9|35.25|35.65|36.2|37.85|39.85|40.6|42.35|40.75|39.35|37.35|37.3|37.05|37.2|36.1|34.05|34.55|34.3|32.85|33|33.15|31.3|29.4|32.15|32.45|33.2|34|35.7|36.9|35.65|35.8|35.55|30.95|33.3|34.2|36.55|35.05|34.6|31.6|31.7|32.95|32|30.2|30.35|27.9|28.95|23.9|24.65|23.85|26.6|30|30.95|27.7|31.65|34.25|37.7|35.5|35.5|39.65|39.5|39.9|39.55|39.85|44|39.55|43|43.75|44.6|48|43.6|44.15|37.7|36.25|36.6|32.8|33.05|33.8|35.3|37.25|39.5|44.4|44.65|43.65|48.35|50.65|49.3|54.25|48.3|45.45|42.8|41.85|37.5|37.1|36.25|35.95|35.05|33.95|31.15|30.7|31.4|30.3|30.4|28.6|30.6|31.85|29.35|30.75|33.55|37.1|35.9|35.45|38.1|37.85|32.25|33|30|28.8|24.75|24.1|24.4|25.25|25.25|24.85|23.45|23.3|24.8|26.05|27.55|25.2|25.1|25.05|24.9|24.1|24|28.3|26.7|26.65|25|26.3|27.5|21|19.18|20.8|20.85|20.7|19.98|19.96|21.55|23.45|23.25|23.5|23|21.7|22.6|22.1|20.35|19.52|22.3|27.2|26.95|27.75|27.25|26.05|25.85|27.1|28.4|27.3|27.75|27.3|26.9|25.4|25.55|26.2|26.1|27.5|29.8|28.8|30.15|30|31|31.2|31.2|33.35|32.4|30.25|28.8|33.65|33.65|33.6|36.15|36.8|38.6|39.4|40.55|40.6|40.6|41.15|41.55|40.5|40.2|37.8|38.5|38.85|39.2|41.1|42.65|43.7|43.3|45.4|44.35
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||103|101|98.3|101.7|102|103.1|102.1|99.1|98.4|96|105.2|107.1|105.8|107|105.6|105.3|103.2|104.7|104.7|111.1|112.2|112|113.5|112.6|105.9|105.7|106|103|102.1|100.7|99.55|99.3|102.7|104.1|107.5|103.4|98.85|99.1|98.6|100.8|92.2324|92.0488|96.5457|94.0678|94.3432|94.6185|96.821|96.0869|98.7483|97.8306|91.7735|89.938|90.4887|88.1943|89.2956|89.0203|90.8558|89.0203|86.2671|84.0645|85.3035|83.5139|83.055|83.5139|79.8429|80.8066|85.2576|88.2402|87.093|85.9918|83.6974|85.3494|85.8082|82.1373|78.604|80.623|79.9347|78.191|77.0897|77.4568|83.055|84.9823|85.6247|84.4316|81.7243|81.6784|85.4411|84.4316|89.7545|89.3415|88.5614|90.351|87.2307|83.5598|83.055|89.5709|89.4333|90.2133|90.2133|89.938|85.6247|85.9|83.5598|83.5139|83.5139|83.4221|83.1468|82.6879|78.4663|81.2195|80.7607|82.6879|78.9252|77.5486|77.6404|74.7954|73.7859|73.6023|74.7954|75.6673|75.4837|75.0707|75.0707|75.3919|75.346|74.0153|73.8777|77.2733|78.0075|77.4109|79.8888|79.1088|78.0993|77.5486|76.172|73.1894|73.5106|73.6941|73.4188|75.0248|74.4742|74.3824|74.979|74.7954|74.7954|71.5833|73.327|78.6958|76.6309|76.8144|76.9062|73.4188|72.914|73.5106|77.0897|73.4647|74.3365|74.4283|74.566|74.4742|72.7764|76.172|72.9599|70.1608|65.1592|65.4804|60.8458|59.1021|58.735|58.4138|58.2762|58.5515|59.561|59.6528|57.1749|57.3584|55.9818|56.8996|59.2398|63.5073|63.5073|65.1592|63.5073|64.425|62.4978|66.9947|60.1575|55.0641|54.5593|52.9992|52.0815|53.2286|54.3299|52.7698|52.3109|54.284|45.6114|44.0513|54.1464|68.0042|68.0042|76.6309|77.7322|74.6119|75.1166|74.3824|76.7685|77.2274|78.8793|78.9252|74.6119|79.3841|77.9157|78.5581|81.9079|85.9|87.3684|88.745|87.1389|84.6611|83.6515|81.6784|82.5962|83.6057|81.6784|79.5676|79.4759|80.0265|79.1546|80.7607|81.9079|81.2195|75.0248|71.4457|71.6751|71.0327|73.327|74.0153|73.4188|70.895|73.4188|73.8777|75.4378|76.7226|74.566|74.0612|74.153|74.3365|76.9062|79.7512|77.0897
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||6.67|6.57|6.64|6.8|6.98|7.06|6.74|6.55|6.43|6.42|6.57|6.55|6.36|6.56|6.3|6.03|5.74|5.45|5.47|5.54|6|6.06|5.98|5.85|5.8|5.85|5.73|5.72|6.06|5.98|6.11|6.57|6.84|7.35|6.9|6.5|6.22|6.02|5.97|5.96|6.18|6.43|6.47|6.28|6.49|6.35|6|6.1|6.36|6.03|5.71|5.48|5.52|5.49|5.73|5.6|5.16|5.27|5.3|5.03|4.61|4.95|5.34|5.33|5.59|5.6|6.03|6.22|6.43|6.55|5.68|5.6|5.44|5.51|5.75|5.85|5.82|6.18|6.14|5.98|6|6.44|6.41|6.6|6.28|6.17|6.39|6|6.66|6.48|6.62|6.56|6.33|5.17|7.03|7.4|7.02|7.83|8.16|7.69|7.19|7.47|7.19|7.14|7.23|7.03|7.32|7.15|7.15|7.1|6.71|6.68|6.6|6.76|6.53|6.57|7.16|7.68|7.74|8.42|8.32|7.65|7.04|7.08|6.57|6.54|6.48|6.51|6.77|6.72|7.07|6.92|6.7|6.68|5.73|6.186|6.2215|6.0439|5.8451|5.8806|5.767|5.9232|5.8309|5.7314|5.5752|5.5681|5.3053|5.078|5.0425|5.3337|5.1562|4.6732|4.6164|4.9999|5.0567|4.6661|4.6803|4.4531|4.1122|4.034|4.1264|4.2968|4.2542|3.9062|3.5511|3.5014|3.544|3.4801|3.4303|3.4872|3.4516|3.6576|3.6008|3.6221|3.8849|4.4602|4.4744|4.5241|4.4388|3.8352|3.8068|3.6008|3.4588|3.5369|3.3593|3.2386|3.2315|3.1747|3.2031|3.3096|3.4516|3.3309|3.0681|3.0681|3.1463|2.8764|2.3437|2.0596|2.7983|3.8068|3.8636|4.382|4.4033|4.2613|4.3039|4.73|4.9076|4.9147|4.865|4.8437|4.8437|4.7442|4.6306|4.6661|4.7655|4.8508|5.2272|5.0354|4.8082|4.4744|4.517|4.6164|4.7229|4.8153|4.7869|4.7584|4.517|4.5951|4.4531|4.446|4.8011|5.0212|5.007|4.7016|4.7158|4.7513|4.6874|4.6306|4.8295|4.9928|4.9715|5.2343|5.5326|5.7599|5.8025|5.8664|5.8948|5.7243|5.7456|5.9658|6.1789
09535|50013|/equities/weichai-power|MSCI_EEM||12.66|12.62|12.74|13.3|13.34|13.8|12.72|11.96|11.28|10.2|10.62|10.3|9.65|9.56|10.46|10.44|10.32|9.67|9.36|9.58|10.14|10.82|10.82|11|11.12|11.36|10.94|10.7|10.98|10.62|9.66|10.94|11.58|11.92|11.82|11.1|11.48|11.78|12.22|11.5|11.34|10.94|10.9|11.6|12.14|11.66|11.7|11.68|12.08|11.36|11.14|10.2|10.04|10.32|10.56|10.1|9.27|8.99|8.99|8.22|7.21|7|7.2|7.11|7.31|7.26|8.5|9.19|10.02|10.22|10.1|10.66|10.5|10.38|11.18|11.4|11.44|11.84|12.22|12|12.32|11.94|11.28|10.98|10.02|9.74|10.32|10|10.52|11.34|11.46|11.84|11.66|10.02|10.92|12.32|13.28|13.62|14|13.8|13.56|15.14|15.12|14.7|15.08|14.7|15|15.4|13.42|13.7|13.2|13.12|12.76|13.6|14.54|14.32|15.6|15.82|16.24|17.16|19.14|18.82|18|17.66|18.84|16.94|16.48|16.46|16.42|15.94|16.44|15.74|15.84|16.56|16.9|17.08|16.8|16.08|16.88|18|18.62|18.82|18.6|18.88|19.02|20.7|20.05|21.15|22.35|23.7|23.1|21.6|19.82|19.88|17.16|15.56|14.58|14.7|15.02|15.18|15.82|17.02|16.62|16.4|14.98|14.18|15|16.24|15.74|14.82|14.88|14.64|14.52|15.58|15.1|15.84|16.1|16.6|16.54|16.82|16.64|16.14|14.22|13.78|13.44|13.76|13.5|13.26|13.5|14.3|13.28|13.2|13.48|13.36|12.7|12.04|11.5|11.16|12.8|14.72|14.62|15.4|14.34|13.22|13.68|14.3|15.22|15.64|15.72|15|14.68|14.18|13.36|13.2|13.08|13|13.32|12.16|11.98|11.98|10.8|11.14|11.24|11.74|12.4|11.48|10.92|11.16|10.56|10.68|11.34|12.12|12.06|12.08|12.82|12.5|12.68|11.8|11.42|11.42|11.16|11.66|11.82|12.76|12.78|13.8|13.8|12.62|11.68|11.34|10.86
09536|102982|/equities/asia-cement-corp|MSCI_EEM||40.3|40.25|41.55|41.4|41.55|41.15|40.05|40.1|39.55|38.85|38.6|39.9|38.95|39.6|39.5|39.3|39.4|39.65|39.3|38.8|39.8|39.65|38.2|39.15|43.7|43.5|44.05|43.95|43.85|44.25|43.6|43.55|43.7|43.5|43.95|43.6|43.25|43.25|43.2|42.85|42.4|42.3|42.7|43.6|42.75|41.9|41.85|42.15||42.35|41.4|40.35|40.35|40.3|40.3|40.75|40.2|40.55|39.15|37.35|36.6|36.6|36.8|38.4|38.85|39.35|42.25|43.65|42.45|42.05|42.05|41.85|40.65|40.7|40.2|42.7|42.9|43.55|43.4|42.4|42.1|43.95|44.25|43.65|43.2|44.25|46.75|46.55|46.3|46.7|47.7|47.8|47.5|46.8|44.6|45.65|45.05|44.9|43.95||43.9|44.2|44.15|43.5|44|43.25|42.6|42.4|42|42|44.55|44.55|44|44.2|44.55|45.1|44.85|44.8|44.35|44.8|44.2|44.3|43.35|43|45.05|45.6|51.8|51.8|51.7|50.7|50.4|49.9|50.2|50.3|50.4|49.8|47.05|46.65|48.2|49.9|49.3|46.65|46.65|46.5|44.9|43.6|43.15|42.5|41.7|40.5||40.1|40|40.5|41.75|42.85|42.75|42.05|42.5|43.1|43.2|43.6|43.75|41.9|41.2|41|40.7|40.2|40.85|40.8|40.1|42.15|41.6|41.1|42.1|41.5|40.7|39.95|39.5|41.6|45.25|45.05|43.1|43.05|42.95|43.55|43.8|43|42.6|43.5|41.9|41.85|41.3|41.6|38.1|37.75|36.5|35.2|38.65|43|43.75|45.45|45|42.65|44.7|48.6|48.3|47.85|47.6|46.95|47|46.1|44.95|45.35|44.1|42.7|42.95|42.85|43.45|42.45|42.05|41.9|43.05|43.5|43.25|43.05|41.75|41.9|40.4|40.25|40.7|41.95|45.65|45.5|47.3|46.7|46.1|45.6|44.4|42.75|43.55|40.4|41.4|41.05|40.2|40.95|41|40.15|39|37.5|37.55
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||10.32|10.42|10.68|11.14|12.16|13.14|13.04|12.94|12.18|12.84|13.08|13.84|13.7|14.02|14.28|14.28|14.26|14.86|15.52|15.86|16.58|16.5|13.78|13.66|13.6|13.46|13.2|13.16|13.98|13.8|14.08|14.98|16.2|16.6|15.82|15.94|15.96|15.44|15.06|15.02|15.22|14.88|15.24|16.76|16.96|16.88|16.42|17.22|17.68|16.16|15.9|14.3|14.66|14.2|14.52|14.58|13.02|13.06|13.2|11.7|10.64|10.32|11.26|10.78|10.94|11.12|12.16|12.86|13.54|13.64|13.9|14.1|13.64|13.48|14.2|14.56|14.5|15.64|16.3|15.42|14.52|14.78|14.04|13.72|13.58|13.02|13.32|14.52|15.92|17.16|17.64|16.84|16.96|14.64|15.8|18.16|18.86|20.2|20.95|20.6|20.5|20.5|20.85|20.4|20.7|20.5|21.2|20.05|18.2|18.44|19|18|17.98|18.7|18.3|18.26|19.88|19.9|19.88|20.8|20.6|17.4|17.44|17.86|18.62|17.78|16.76|19.84|20|19.24|19.84|20.25|20.35|21.2|21.1|19.62|19.46|18.1|18.6|18.8|18.9|18.32|18.9|17.4|16.88|16.44|15.8|16.3|17.52|20.2|20.1|19.68|19.9|21.35|20.55|20.8|18.04|18|17.68|17.64|18|17.5|17.42|18.08|17.68|17.62|18.24|18.6|17.78|16.84|16.48|17.14|16.82|17.98|17.84|18.1|17.94|18.28|17.42|17.1|16.94|17.8|14.72|14.52|13.66|13.44|12.68|11.76|11.82|11.84|11.22|10.8|10.8|11.54|11.56|12.1|11.46|10.72|12.8|14.44|14.14|14.72|14.1|13.2|13.6|14.54|15.68|15.1|14.28|14|14.06|13.38|13.22|13.34|13.6|13.84|14.52|14.14|14.44|14.5|14.16|14.58|14.8|15.2|14.76|13.24|13.48|14.22|13.78|13.02|13.9|15.1|15.2|15.08|15.26|15.38|14.42|13.76|13.56|13.7|14.12|15|14.88|16.62|16.82|17.34|17.14|18.36|16.8|17.76|17.56
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2798|2806|2752|2764|2706|2720|2810|2844|2870|2852|2776|2734|2740|2726|2734|2666|2638|2662|2632|2640|2650|2734|2742|2862|3002|2984|2952|2942|2960|2900|2820|2766|2736|2724|2726|2592|2668|2574|2568|2456|2384|2354|2478|2650|2682|2726|2680|2658|2644|2650|2640|2590|2592|2576|2564|2572|2720|2652|2570|2582|2458|2404|2396|2384|2360|2312|2392|2516|2610|2704|2780|2810|2772|2802|2772|2726|2836|2874|2876|2854|2582|2662|2504|2350|2686|2738|2902|2946|2960|2756|2662|2788|2540|2540|2446|2324|2300|2602|2586|2654|2574|2604|2620|2512|2436|2372|2406|2404|2386|2412|2402|2428|2660|2652|2698|2670|2580|2446|2346|2376|2360|2392|2372|2328|2400|2388|2326|2268|2364|2358|2356|2300|2320|2352|2266|2252|2226|2178|2062|2014|2016|2008|2136|2126|2114|2150|2202|2124|2114|2206|2194|2220|2184|2232|2344|2192|2154|2052|2120|1980|1980|1971|1882|1625|1520|1502|1619|1597|1631|1562|1533|1593|1638|1657|1651|1718|1770|1703|1715|1729|1761|1822|1819|1879|1862|1940|1916|1955|2000|1980|2002|1979|1887|2002|1880|1801|1708|1501|1706|2254|2332|2554|2552|2550|2554|2678|2810|2854|2920|2890|2860|2860|2800|2908|2920|2990|2902|2846|2838|2804|2812|2800|2898|2870|2864|2842|2820|2800|2940|2932|2966|3022|2962|2932|3052|3050|3094|3230|3246|3148|3126|3102|3056|3188|3290|3268|3226|3230|3250|3294|3248
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|30.57|30.11|29.95|28.91|27.92|26.98|27.91|28.31|28.33|27|28.4|28.55|27.92|26.75|27.7|26.9|27.84|23.99|24.52|25.07|25.3|25.07|24.92|24.75|24.62|24.68|24.22|24.04|24.05|25.45|24.56|23.75|23.44|23.31|23.52|24.22|24.13|24.69|24.55|23.8|24.43|23.47|23.28|25.28|25.85|25.61|25.08|24.15|25.45|24.95|24.66|24.01|23.08|22.86|23.2|23.34|23.03|23.5|23.07|23.12|22.88|22.65|21.89|21.28|20.49|20.45|20.5|21.31|21.11|20.06|19.98|20.11|20.85|20.66|20.42|20.25|20.11|20|20.28|19.51|18.4|18.68|20.03|19.86|20.1|20.31|21.65|21.5113|21.8047|22.2447|21.4918|21.4624|22.2642|21.6678|20.5335|20.6313|21.5113|20.6118|21.3647|20.1718|20.2011|20.0251|20.4455|19.2624|19.986|20.5629|19.3309|19.0766|19.458|18.578|18.5877|19.2233|19.7024|19.935|19.4673|20.2858|20.1396|20.8217|21.4842|21.7473|20.8509|20.7048|21.075|20.3735|20.2468|20.6365|20.2663|20.4313|20.4603|20.5766|20.4216|20.4894|21.0516|21.9626|22.2825|22.0111|21.478|22.0402|22.486|23.2217|23.5787|23.1928|22.9516|22.8647|22.5464|22.5464|22.6525|22.8937|22.9033|22.1991|22.6718|22.5753|21.8132|20.7423|20.7133|21.0413|21.6781|21.3211|19.7968|20.4239|19.1987|18.8803|17.6551|17.327|16.2176|15.1351|14.9453|15.6665|15.9227|16.0556|15.8468|15.2015|15.2869|15.2585|15.3723|16.3212|15.9417|17.2796|16.6677|15.9991|15.5189|15.9144|16.6207|16.8372|17.1857|17.4682|18.8336|15.792|15.8296|16.4888|16.1498|17.323|16.5069|16.34|17.2024|16.8871|15.9319|14.1792|14.7542|22.3585|26.9767|25.5208|28.1174|28.6552|28.4935|28.2637|29.192|27.942|27.3445|26.6552|27.0504|26.1037|25.7912|26.5725|26.8574|26.8206|26.1221|26.0302|25.9532|26.7722|27.7641|26.8905|25.935|25.1433|25.4618|25.025|24.5063|23.023|22.5862|21.8673|21.108|21.2432|21.3604|22.2617|22.4329|22.3698|22.6402|21.9733|22.2076|22.0904|21.2252|21.4055|21.757|22.7754|24.092|24.0025|23.5546|23.3666|23.9666|23.7606|24.2711|24.0114
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|73.28|70.13|67.61|71.66|75|74.2082|69|66.35|63.8|64.27|58.89|58.45|59.23|57.21|53.44|53.5|56.26|53.3|53.1601|50.6|49.94|51.87|53.3|47.54|43.645|42.3755|39.08|37.15|36.22|39.52|40.49|36.985|35.7|36.51|37.54|40.4303|42.045|37.8|36.1|37.58|36.19|33.98|34.5|37.38|38.25|39.99|37.22|38.63|41.05|42.86|37|38.92|33.63|30.75|34|31.5|28.33|24.581|25.03|25.08|24.17|23.49|17.01|21.98|21.9|23.6|22.5|21.4|24.2601|25.4|26.72|23.86|23.38|23.61|25.25|23.07|21.96|20.37|20.07|18.29|18.68|16.31|13.62|12.54|10.71|10.9|9.29|11.96|9.69|10.08|10.6|10.98|11.4|11.8|8.4|9.7|11.7|13.4|14.5|14.3|13.1|12.2|15.6|17.5|18.1|18.7|20.2|20.2|18|18.3|21.4|20.6|20|20|20.3|22.5|20.7|19.5|18.2|17.8|18.5|20.7|20|16.8|17.4|19.5|19.6|19.4|24.5|63.6|61|74.8|72.7|73.6|80.8|77.1|90.5|107.1|111.6|144.1|152.6|149.2|143.1|141|131.4|122.7|158.1|157.64|175.86|173.31|190.4|184.83|168.83|158.285|164.7|170.88|166.9|165.65|166.13|158.93|158.18|156.51|166.19|174.45|170.07|158.16|159.61|163.88|160.86|151.49|145.33|143.55|148.25|144.155|145.73|134.54|134.9|135.51|140.075|134.11|133.3|138.03|137.47|128.94|130.38|123.14|126.42|119.0746|112.91|112.64|116.01|116.77|112.02|107.12|109.72|107.65|102.66|102.01|107.18|115.88|126.29|123.65|135.52|132.7|122.1|115.31|123.8|131.595|125.4483|120.91|123.22|121.67|119.5706|116.45|119.6236|116.2|118.22|119.21|118.2|107.8604|112.18|108.52|106.31|104.04|108.939|104.83|107.21|105.38|104.47|100.78|97.5|101.01|96.88|94.48|89.88|95.62|90.82|87.06|88.665|85.12|81.9|80.18|81.31|85.4168|93.71|86.75|86.87|88.29|87.42|80.125|77.29|75.19
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||49.35|48.95|51.8|53|54.9|58.05|55|54.3|49.45|50.5|54.8|61.15|60.85|60.35|59.4|61.7|63.85|63.8|60.2|60.85|65.25|64.7|58.05|55.9|53.55|50.65|53.1|53.8|58.2|55.5|50.85|50.15|49.3|49.4|49.4|47.45|48.2|52.1|54.35|54.6|51.75|49.7|49.7|51.55|52.75|59.75|61.05|67.4|70.3|67.65|71.85|70.1|70.1|65.5|66.75|61.15|47.4|49.8|45.85|40.35|32|31.75|39.85|47.6|50.5|50.45|53.65|57|61.4|65.1|67.15|69.1|72.6|73.85|76.55|76.95|77.1|83.15|85.55|79.3|78.2|79.7|70.1|61.6|66.25|53.15|59.6|54.6|57.6|57.55|69.1|69.75|70.6|54.65|64|73.65|83.85|88.8|85.8|84.3|78.8|83.15|70.7|62.3|67.1|75.1|78.75|77.2|77.1|89.95|92.05|88.9|91.85|99.3|79.05|82.15|77.75|79.35|85.45|91.45|88|71.4|67.8|64.5|79.05|78.6|105|127.4|145|148.4|180|185.7|188.2|200|190.2|198.5|220.4|213.2|242.2|258.8|232.4|235|268|259|248.2|287|250|282|305|362.4|283|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||43.75|43.75|41.75|43.75|44.25|45|41.75|44|41|44|44.75|47|47.5|50|55|57.25|60|61.75|57.25|56.25|56.75|58.25|54.25|55.5|52.5|53|51.5|56.25|61.5|60|60.75|63.25|64.25|66.5|64.25|67.5|70|73|75|74.5|72|71.75|74.5|73.75|76.75|82.75|87.25|86|85.25|87.75|89|92.25|93.5|92.5|94|95.75|94|93.5|93|96.25|96.25|94|89|87.25|85.75|87.75|87.5|87.25|82.25|81.25|80|82|82|81.75|79.5|78|77.5|76.5|80|82|81.5|87|88.75|86|82.25|80.25|83.5|86.75|86.25|86.25|86|93.5|88.75|84|81.5|87.5|91|91.25|91.5|89|89.5|93.5|93.25|95.25|92.25|91.5|82.75|81|78.75|77|66.75|64.25|64|63.75|63.25|62|60.5|60.5|62.75|63.25|64.75|64|58.25|57.75|58.25|58.25|58.5|57|58.5|58.5|58.5|58.25|61.5|59.5|59|58|57.25|57.5|58.5|59.25|58.75|58.25|59|59.5|57.75|58.25|57|61|62.25|64.75|63.75|63|61.75|61.5|61.75|48.25|45.25|43.25|44.75|44.25|44|43.5|42.5|43.25|38|38|40|41.25|38.25|38.75|39|41|40.75|41.5|42|43.25|45.5|46.5|45.5|47.25|44.75|44.75|38.5|38|38.25|38.75|39.25|38|38.25|37.75|37.5|38.75|35.75|35.25|34.5|32.25|31|29|27.5|37.5|37.25|44.75|47|42.5|41.75|40|39.25|38|43.5|42.75|42.25|42.25|42.25|42.25|43|42.5|41.75|41|47.5|49.5|47.25|46.25|47.25|47.75|49.25|47.5|45.5|47.5|47|50.5|51.25|51.75|52.25|54|53.25|53.25|52.25|51.5|53.75|50.75|49|50|52.5|54.25|52|50.5|49.25|48.25|47.5|47|46.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||170|170|178|180.5|177|180.5|175.5|181.5|175.5|177|176|181.5|185.5|182|188|192|171|166.5|168|167.5|173|180.5|201.5|195.5|191|188|190.5|198.5|191.5|189.5|189|187.5|192|192.5|189|186|185|188.5|186.5|189.5|181|179|180.5|178.5|179|180|187.5|193||204|201.5|199.5|201.5|185|181|183|180|178|178.5|167.5|158|155|151|152.5|152|155|165|171.5|162|165|173|172.5|163.5|148.5|165|170.5|169|170|170|193|190|189|179.5|171.5|175|170|188|183.5|189.5|192|183|179|181|176.5|186.5|200.5|207|218|215||213|228|222|228|224.5|212|216|202.5|200.5|205.5|214|215|211|211.5|205|193.5|205|209|210|211|209.5|208.5|204|199.5|218|222|221|219.5|231.5|235|230|217|218|228.5|230.5|214|189|187.5|196|205|202.5|202|194|187.5|184|192.5|191|187.5|183|178||180|179|183.5|184|195|193.5|193.5|190|185|182.5|188|184|178.5|170|169.5|174|171|173|171.5|168.5|167|163|166|172.5|163.75|155.83|147.08|139.58|146.67|142.92|140.42|137.92|147.5|149.17|150.42|152.5|149.17|124.58|125|134.58|123.75|119.17|113.75|104.17|106.67|96.25|96.25|112.92|136.67|142.5|148.75|145|147.5|142.92|157.5|156.67|158.75|160.83|163.33|155.83|155.42|158.33|158.75|158.33|161.67|169.17|169.58|176.67|180.83|181.25|181.25|175.42|174.58|171.25|166.67|163.75|162.5|167.5|161.25|168.33|174.17|170.45|171.97|182.58|182.2|173.11|173.48|175.38|176.89|183.33|185.98|184.09|184.85|176.52|176.89|157.95|159.09|160.98|159.85|143.56
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||36.5|36.65|34.85|36|36.15|38.1|36.5|36.95|35|32.75|35.2|37.7|37.1|36.8|39.6|40.65|41.2|41.5|40.1|41|50.85|52.65|50.4|50.5|50.85|48.65|47.2|47.25|47.65|48.25|47|47.05|48.6|50.45|53.3|54|55.05|55.2|54.25|56.8|55.65|53.05|53.35|54|55.65|53.55|57.85|63.6|69|65.65|66|67|70.15|70.75|73.75|75.3|58.65|60.75|56.85|50|41.6|39.3|41.55|40.6|44.4|43.8|44.75|49.1|49.6|52.4|52|59.05|58.8|57.5|58.1|59.65|60.55|60.85|60.35|51.8|49.15|47.45|47|45.15|43.8|38.05|40.65|42.2|43.1|47|48.2|38.3|38.9|31.4|36.3|53.35|56.2|60.4|60.3|61.45|62.35|62.1|56.2|50.45|57.45|60.1|62.6|60.5|61.3|67.3|73.5|68.6|68.65|68|71.15|73.1|67|73.15|74|71|74.2|68.55|60.6|58|73.8|71.6|62|98.8|96.8|94.6|105.5|101.9|103.1|97.65|102.1|106.2|107.1|104.7|110.9|112.6|105.4|105.4|108.3|105.6|99|104.5|100.7|116|137.2|162|152|151.2|150|143.5|141|131.2|138|148|118|92.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||111500|110600|109200|108100|108100|107500|102600|101600|100000|101400|102900|102600|104000|104500|105000|101200|100800|101700|101700|101000|101900|104700|102100|104200|109400|108800|108700|105900|106700|105900|104200|108200|108900|110600|109500|99000|96500|94300|94400|91200|92000|93300|93000|91300|92600|90200|85300|85900|80100|79200|78200|73500|73900|78900|78600|79300|79900|79300|81200|79300|78200|76300|77900|78500|82500|82600|90200|92800|92800|89800|89300|89000|91700|92100|93000|89700|86200|83900|84700|82200|83100|90500|91000|91200|90400|90100|93500|90900|88500|86000|84700|82900|82200|81500|83800|86200|88500|94600|93200|95400|92900|98800|100000|99800|99200|99600|100500|97300|92500|96300|98700|98500|97300|97500|97800|95200|90100|92600|97000|97500|97500|97100|95500|96000|99800|103500|104000|107000|110000|108000|113000|114000|114500|115000|109500|105500|109000|109500|104500|104500|104000|103500|103000|96600|96800|99200|96500|98700|101500|107500|105500|101000|102000|104000|106000|89500|88800|89500|90600|88900|85800|84400|84300|82400|80200|79900|78300|84400|88100|86800|84000|84000|82400|83900|79000|79000|81600|68300|66500|64600|56700|56300|56800|58000|59600|63500|60400|59200|55100|55900|56400|57500|56900|62300|56000|52500|44000|45050|55000|72200|73900|80800|82600|78200|80300|79200|77100|75200|77600|80000|81100|80300|79700|80200|79900|81600|80600|79300|79000|79100|80500|80600|84300|82600|82800|83500|80500|80000|80200|79900|79900|81400|81900|85300|84200|85600|85800|85800|84300|78900|77500|78300|81500|85000|83700|79900|78500|75400|75100|76300|75000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||15.27|15.02|14.6|14.57|14.45|14.5|14.75|15.12|15.2|15.07|15.05|14.92|15.1|15.51|15.61|15.99|15.62|15.14|15.07|15.06|15.28|15.48|16.03|15.85|15.64|15.59|15.45|15.78|16.04|15.42|15.66|16.1|15.65|15.83|15.38|15.12|15.28|15.11|14.78|14.67|14.52|14.4|14.32|14.63|14.49|14.62|14.22|13.62|13.16|13.02|13.19|13.11|12.95|12.94|13.08|12.94|12.9|12.57|12.21|12.66|12.34|12.37|12.29|12.04|12.07|12|12.39|13.09|12.95|13.15|13.35|13.28|13.21|13.28|13.3686|12.8057|12.9933|12.5805|12.7494|12.9933|12.6931|13.0402|12.5336|12.1302|12.1959|12.1959|12.5711|13.0683|13.2278|13.2466|12.4961|12.1865|11.6048|11.1921|10.995|11.6893|11.7174|12.2428|12.149|12.1865|11.6236|12.0552|11.8019|11.7268|11.5673|11.0982|11.2859|11.6142|11.3515|11.3515|12.1396|12.2803|12.2897|12.5524|12.4773|12.4773|12.4679|12.0176|12.224|12.149|11.9332|12.1302|11.3609|11.2014|11.2014|11.1733|10.7887|10.3946|10.8074|11.436|11.9144|12.0082|12.149|12.5336|12.027|11.3984|11.2765|11.2483|11.4172|11.511|10.9481|11.2108|11.0701|10.5823|10.404|10.2727|10.5072|10.4509|9.5315|9.7286|9.6629|9.3345|9.1985|9.7473|10.0944|9.9631|9.8505|9.3486|9.6629|9.4096|8.781|7.8804|7.9226|6.8954|6.4966|6.431|7.4629|7.5333|7.538|7.4395|7.1017|7.8663|7.3597|7.2049|7.1533|7.2519|7.2425|7.1393|7.158|7.4489|7.8757|7.8429|7.8147|8.0211|7.8054|7.9508|7.8054|7.4629|7.341|7.2143|7.2753|7.2237|6.2105|6.4075|6.2949|5.9103|5.6382|5.066|7.0642|9.0109|9.1|11.1076|10.7042|10.4228|10.4322|10.5729|10.4603|10.8262|10.8449|10.7324|10.6104|10.1976|10.1507|9.297|9.0578|8.9405|8.8232|9.0812|9.0343|8.8373|8.6919|8.6309|8.9124|9.0062|8.9405|8.8092|8.6215|8.7341|8.7341|9.0203|9.3345|9.2548|8.978|8.8748|9.039|8.8373|9.1235|8.8936|8.6122|8.3354|7.8429|7.8147|8.2088|8.7576|8.6778|8.7341|8.5746|8.5371|8.3026|8.2135|8.068
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||183|181|176|180.5|172|170.5|160.5|167|160|165|167.5|175|176.5|176.5|178|188.5|190|187|191|202|214|215.5|230|226|226.5|223.5|220|213.5|206|202.5|199|196.5|194.5|181|178|178.5|181|173|173.5|170|169.5|168.5|198|200.5|203.5|205|206|201||208|199|196|200|203.5|202|224.5|225|228|222|207|201|197.09|201.05|196.1|202.04|196.1|210.46|228.29|224.33|224.33|245.13|249.58|244.14|234.73|235.72|222.35|219.38|212.94|218.39|234.23|235.72|246.61|246.61|231.26|229.78|219.87|238.69|235.72|251.56|255.53|252.55|246.61|268.4|267.41|273.85|283.26|283.75|292.67|291.18||302.57|306.04|327.83|334.26|337.73|318.91|323.37|307.03|304.06|309.01|301.08|297.12|312.47|310|305.05|285.73|289.7|301.08|312.47|326.34|318.91|319.9|298.11|299.6|325.85|316.44|297.62|287.71|290.69|289.7|307.52|309.5|307.52|309.01|312.97|311.98|301.08|284.74|322.87|336.24|341.69|327.83|327.33|296.63|271.37|275.33|273.85|267.91|276.82|277.32||270.38|269.89|273.85|274.34|264.44|256.02|256.52|257.51|262.46|274.34|276.32|273.85|266.92|266.42|258.5|255.03|258.5|269.39|263.45|253.55|275.83|283.26|295.64|298.61|295.14|290.19|302.57|290.19|297.12|297.12|265.93|249.58|249.09|248.59|241.17|230.27|228.29|196.1|181.74|164.41|151.53|139.65|130.24|124.79|129.25|112.91|117.86|140.64|153.51|161.93|175.3|179.26|172.83|173.82|191.64|189.17|191.15|204.02|207.99|198.58|197.09|204.02|218.39|213.93|214.92|216.9|216.9|215.91|209.47|206.01|197.09|208.48|209.97|219.87|210.96|209.97|220.86|226.8|220.86|221.85|223.34|233.24|235.72|236.21|240.67|232.25|221.85|216.9|215.41|212.44|219.38|215.41|215.91|201.05|203.03|197.09|202.04|196.1|188.67|163.91
09548|49983|/equities/fosun-intl|MSCI_EEM||4.31|4.25|4.08|4.16|4.41|4.56|4.5|4.66|4.58|4.49|4.57|4.73|4.66|4.77|4.72|4.73|4.74|4.86|4.71|4.82|5.11|5.43|5.3|5.23|5.39|5.32|5.13|5|5.28|5.31|5.02|5.06|5.16|5.28|5.17|5.3|5.42|5.55|5.59|5.52|6.12|6.11|6.24|6.42|6.56|7.31|7.21|7.16|7.47|7.02|6.75|6.23|6.22|5.99|5.95|6|5.36|5.51|5.32|4.95|4.72|4.59|4.76|4.69|4.78|4.62|4.73|4.4|4.87|5.56|5.66|5.82|5.76|5.62|6.13|6.59|6.64|6.81|6.95|6.5|7.28|7.51|7.61|7.52|7.53|7.25|7.46|7.45|7.88|8.01|8.19|8.43|7.84|6.5|7.34|8.06|8.33|8.84|8.95|8.79|8.52|8.5|8.37|8.08|8.09|7.92|8.16|8.6|8.46|8.89|8.94|8.62|8.71|9|9.14|9.06|9.12|9.16|9.03|8.92|10.02|9.57|9.32|9.3|9.91|9.95|10.04|11.1|11|10.76|11.02|11.08|11|11.62|12.08|11.56|11.7|11.46|11.06|10.78|10.84|10.96|10.9|10.7|10.44|10.86|10.66|11|11.56|11.9|11.54|11.4|11.7|11.72|11.82|11.8|11.54|11.26|11|10.8|10.62|10.8|10.74|9.77|9.27|9.25|9.12|9.02|8.92|8.61|8.45|8.36|8.29|8.41|8.57|8.86|9.14|8.65|8.62|9.4|9.72|10.02|9.44|9.53|9.8|9.79|10.08|9.61|9.64|9.84|9.13|9.5|9.3|9.16|8.15|8.09|7.4|7.28|7.96|9.83|9.7|10.4|10.64|10.16|10.36|11.1|11.84|11.2|11.28|10.9|10.7|10.42|10.4|10.44|10.42|10.48|10.52|10.04|9.84|9.86|9.51|9.36|9.73|10.34|10.34|9.98|9.0377|9.2956|8.7996|8.8591|9.6825|10.4365|10.377|10.0595|10.2381|9.9405|9.7321|9.7321|9.8413|9.8413|9.9107|10.4167|10.8929|11.9444|12.1429|12.4405|12.5992|13.0952|11.5873|12.1429|11.9643
09549|103031|/equities/far-eastern-ne|MSCI_EEM||30.8|30.8|30.6|30.85|30.3|29.85|30|29.75|29.1|28.65|28.55|28.7|28.35|28.55|28.65|28.5|28.25|28.05|28.2|28.25|29.25|29.5|29.15|29.55|31.9|31.8|33.1|32.5|32.25|32.05|31.7|31.65|31.6|31.6|31.95|31.5|31.25|31.15|31.2|31.05|30.65|30.8|31.15|31.85|31.95|31.9|32|32.2||32.05|31.95|31.4|31.45|30.85|32.35|32.3|30.95|30.2|31.15|31.85|31.65|31.2|30.2|31|31.55|31.95|31.9|31.35|31.2|31.05|30.55|30.2|29.35|29.05|29.95|31.45|30.9|31.2|31.15|30.7|30.6|30.5|30.5|31.2|30.45|29.65|29.85|29.65|29.95|30|29.95|29.95|30.25|29.95|29.25|29.6|29.45|29.15|28.65||28.2|28.7|28.95|28.85|28.85|28.2|28.1|28.15|27.75|28.2|29.25|29.4|29|28.9|29.2|29|28.9|28.95|28.4|29|28.95|29.5|28.55|28.15|29.5|29.7|29.6|32.15|32.45|32.1|31.6|30.5|31.05|31.3|31.4|30.1|29.3|29.5|31.1|32.1|31.85|30.15|29.9|29.7|28.85|28.95|29.15|28.6|27.3|26.85||26.1|26|26.3|27.5|28.1|28.35|27.45|27|27.35|27.2|27.55|27.3|26.25|25.7|25.5|25.75|25.6|25.45|25.1|24.7|25.75|26.4|26.15|25.9|25.3|25.9|25.3|25.3|29.1|28.9|28.5|27.3|27.4|27.05|26.85|27.15|26.45|26.4|26.2|25.2|24|23.35|24.45|22.5|22.1|20.5|20.25|22.8|27.5|28.2|28.6|28.05|27.35|28|29.35|29.25|28.95|29.75|29.9|29.4|29.1|29.1|29.55|29.5|29.7|30|28.95|29.05|28.65|28.35|28|28.45|28.65|28.75|28.45|27.7|27.8|27|28.5|28.75|30.05|31.5|33.8|33.65|33.15|32.8|32.45|32.25|31.35|31|31|31.7|32.75|31.95|31.7|32.05|30.45|30.45|29.95|29.65
09550|103201|/equities/hiwin|MSCI_EEM||232|221|219|218|226|210.5|208.5|202|195|196|200.5|201.5|199|202.5|201|198|191.5|196|195|187.5|191.5|207.5|211|213|214|212.5|234|242|230.5|231|232|230.5|227.5|226.5|226.5|227.5|236|249.5|244.5|239.5|246|237.5|246|245|234.5|229|224.5|212||189|186|179|178|178|182|181|180.5|179|179|171.5|164|159|156|157|174.5|171|186|189.5|186|197.5|212|211|206.5|204|212|224|211|211.124|223.98|226.452|234.363|245.241|215.574|205.686|213.597|212.608|218.046|204.697|218.541|221.013|232.385|234.363|238.813|248.702|234.363|248.207|260.568|266.996|263.04||255.624|263.04|274.412|293.201|287.762|283.312|281.829|279.357|271.94|277.379|278.862|271.94|307.54|298.64|297.156|288.256|272.929|286.279|316.439|314.462|309.143|308.183|293.782|290.422|321.624|309.623|307.223|361.947|369.627|362.907|369.627|374.908|363.867|356.186|349.466|331.225|297.622|293.782|350.426|397.949|389.309|385.949|386.909|383.068|375.868|394.589|385.469|382.588|375.388|385.469||367.707|378.748|406.59|407.55|364.827|352.346|350.426|317.784|304.343|285.141|278.901|283.221|255.859|238.194|234.39|257.211|251.982|257.687|268.622|266.245|284.311|305.23|299.525|296.673|290.016|282.954|279.723|275.107|280.185|270.953|275.107|269.568|272.338|268.645|259.413|284.339|260.336|257.105|257.105|254.336|223.409|211.408|208.638|191.56|168.942|166.172|165.711|214.639|264.491|273.722|286.185|276.954|270.491|274.646|294.032|266.337|243.258|255.259|252.489|250.643|244.181|240.026|234.026|230.795|234.949|241.873|240.95|236.334|239.103|229.871|243.719|246.95|248.335|240.026|231.718|222.486|229.41|224.332|213.765|234.38|239.309|234.828|234.38|239.309|224.969|216.006|209.284|204.802|207.939|208.387|202.562|227.658|255.443|256.787|252.306|249.617|234.828|228.554|235.724|225.865
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||18.52|18.54|18.38|18.48|18.72|18.74|18.62|18.46|17.9|19.14|19.62|21.35|21.5|21.9|21.25|20.95|20.8|21.9|21.1|20.8|19.64|23.55|23.1|23.3|22.95|23.2|22.55|23.3|25.4|25.85|24.8|26.3|26.2|26.55|27.1|26.6|24.8|23.75|23.4|22.45|22.35|21.15|21.55|20.6|21.15|20.2|18.82|19.16|19.26|18.88|19.7|19.76|19.34|19.02|19.74|18.2|16.98|17.04|16.2|15.22|14.72|15.26|16.06|14.62|14.6|15.48|15.3|15.94|16.16|17|16.7|16.64|17.3|17.12|17.72|18.26|18.48|18.9|18.3|18.22|17.72|18.02|18|18.62|17.96|17.38|17.36|16.66|16.66|17.2|17.58|17.38|17.48|16.4|17.6|18.28|18.56|18.72|18|17.06|16.78|18.14|17.56|16.96|16.66|16.26|16.22|16.6|16.4|17.96|17.5|17.32|17.44|18.26|20.8|19.98|19.72|19.76|19.94|19.8|20.55|18.82|18.88|20.25|20.6|20.4|19.48|21.95|21.8|21.5|22.45|22.3|22.05|25.8|25.65|24.9|25.4|24.6|21.85|23.15|22.5|19.84|18.98|18.72|18.3|17.48|17.04|17.18|17.84|18.4|18|18.54|18.66|18.48|17.7|18.3|17.66|18|17.76|18.56|18.78|18.54|18.88|18.16|17.36|17.5|15.76|15.84|16.26|16.12|16.5|18.14|17.82|17.7|18.78|18.9|18.42|18.38|18.22|17.82|18.04|19.56|19.48|18.82|18.64|18.94|19.26|18.12|18.2|18.88|19.82|19.32|19.08|19.32|17.44|16.64|15.38|14.7|16.74|21.85|23.7|25.9|25.4|24.9|25.4|26.9|27.95|27.55|28|27.55|26.45|25.95|25.6|25.45|26|26.45|27.45|26|25.45|25.75|24.55|24.35|24.45|26.6|26|26.45|27.6|26.75|25.7|27.7|28.1|29.1|28.5|26.3|26.85|26.2|26.95|26.75|28.35|28.35|28.25|29.2|29.8|29.9|30.3|31.25|31.9|32.5|30.3|32.8|33.6
09552|41434|/equities/empresas-copec|MSCI_EEM||6240|6200.1001|6285|6310.1001|6454.7998|6500|6381|6315.1001|5800.1001|6070|6380.2002|6150|6069|6005|6030.1001|5900.2998|5830|6003.1001|6112|6210.1001|6450.1001|6160|6049.6001|6000|5815|5760.6001|5722.1001|5825|5800|5821|5806|5900|5435|5400|5210.7061|5256.8462|5285.624|5256.75|5161.1118|5247.1582|5371.6699|5250.8989|5593.4512|5630.8618|5582.707|5555.0801|5568.5098|5573.4019|5769.9551|5783.6719|5803.5288|5755.5659|5985.7891|5664.5322|5565.6318|5569.8462|5544.3281|5660.3179|5808.7852|5944.54|5849.6138|5679.1548|5661.4321|5521.3149|5753.1099|5576.8052|6055.6118|6641.1299|6820.2192|6866.894|6959.4072|6804.4448|6695.8779|6761.7598|6784.958|6328.3281|6266.25|6228.2061|5961.8921|5612.0659|5892.2979|6025.7329|5938.9731|5778.3501|5483.4561|5307.708|5485.9502|5567.4248|5839.9121|6030.9238|5885.8091|5757.5322|5831.7642|5839.0059|5766.4941|5522.251|5440.686|5866.1641|5648.8989|5571.9512|6066.23|5676.0571|5542.0771|5558.4619|5612.7788|5351.1548|5069.5249|5504.0562|5449.7388|5449.7388|5160.0518|5545.6982|5400.8052|5352.8379|4906.1558|4856.8281|5152.376|5504.6021|5618.8008|5857.7568|5794.9141|5849.3101|5441.3369|5279.1611|5266.4912|5245.374|5110.228|5287.6919|5211.5869|5490.3271|5929.5532|5998.0562|6098.4019|5791.3662|5929.5532|5934.6211|5807.0771|6250.5259|6451.686|6437.3882|7275.0732|7323.5171|7190.9678|7258.252|7150.5972|7317.9658|6952.9512|6888.1899|6812.4961|6863.043|6787.2642|6547.481|6434.1079|6733.521|6602.1489|6122.8359|5947.0562|5643.522|5424.6812|5382.7129|5088.3462|5143.0142|5214.5869|5130.5659|4878.9238|4962.188|5050.4141|4972.2808|4815.0049|4541.6641|4467.9038|4591.959|4560.167|4793.978|4751.9258|5098.438|5046.209|4920.9771|5034.939|4894.9878|4962.6089|4878.9238|4634.1792|4634.2632|4509.8721|4416.3481|4129.5498|3957.219|4091.7029|4011.803|4176.2832|4201.5068|4018.4189|4218.0459|4204.0132|3883.9431|3424.552|3549.8401|4719.5342|5312.2319|5303.0439|5947.1099|6097.373|5939.5088|5892.7349|6013.8472|6180.8979|5796.7642|5596.2192|5529.3979|5512.7769|5605.4072|5178.5908|5287.1738|5667.2158|5111.77|5262.1162|5387.4048|5738.2119|5930.3208|5558.6318|5475.1069|5633.8052|5805.8682|5447.627|5262.6172|4938.0371|5012.375|5220.353|4986.5649|5195.2959|5333.1968|5721.5068|5829.5898|5888.6421|6055.6099|5888.5591|5930.3208|5921.9692|5855.1479|5976.2612|6180.9819|6439.9121|6858.7622|6834.0381|6966.3652|7064.1118|6957.248|6944.106|6956.0161|7204.4888
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||3.55|3.53|3.58|3.66|3.58|3.53|3.48|3.46|3.3|3.24|3.41|3.43|3.65|3.75|3.75|3.69|3.7|3.81|3.78|3.86|3.86|3.9|3.93|3.93|3.96|3.89|3.9|3.92|3.96|4.01|3.84|3.94|4.09|4.26|4.32|4.29|4.29|4.2|4.18|4.15|4.14|4.11|4.21|4.21|4.25|4.38|4.32|4.32|4.42|4.36|4.34|4.4|4.4|4.49|4.4|4.39|4.3|4.31|4.33|4.31|4.29|4.31|4.18|4.21|4.35|4.21|4.25|4.14|4.16|4.33|4.56|4.57|4.26|4.18|4.16|4.16|4.15|4.07|4.07|4|4.12|4.08|4.08|3.92|3.95|3.8|4.07|4.03|4.07|4.07|4.09|4.12|4.08|4.05|4.1|4.05|4.05|4.03|4.05|4.09|4.08|4.17|4.15|4.15|4.2|4.16|4.2|4.14|3.85|4.16|4.18|4.22|4.26|4.2|4.17|4.2|4.15|4.14|4.23|4.35|4.43|4.47|4.47|4.35|4.34|4.34|4.3|4.31|4.31|4.22|4.22|4.22|4.32|4.3|3.9|4.4|4.78|4.72|4.54|4.51|4.41|4.39|4.37|4.3|4.24|4.23|4.11|4.05|3.95|3.88|3.85|3.85|3.86|3.84|3.87|3.77|3.75|3.7|3.54|3.48|3.46|3.44|3.36|3.29|3.28|3.33|3.33|3.35|3.38|3.39|3.38|3.22|3.1|3.01|3.15|3.1|3.1|3.07|3.08|3.08|2.97|2.95|2.96|2.93|2.9|2.91|2.83|2.79|2.78|2.75|2.75|2.62|2.63|2.72|2.73|2.6|2.4|2.52|2.61|2.8|2.98|3|2.9|3.05|3.01|3.11|2.97|2.91|2.93|2.84|2.8|2.74|2.71|2.65|2.63|2.62|2.61|2.62|2.61|2.59|2.62|2.65|2.62|2.62|2.65|2.63|2.63|2.68|2.68|2.68|2.7|2.7|2.71|2.66|2.62|2.66|2.68|2.67||2.65|2.65|2.66|2.62|2.59|2.58|2.61|2.54|2.19|2|2.16|2.15
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||295.25|301.25|297.55|297.79|299.03|303.75|282.75|287.25|268.7|272.5|279.8|299.9|274.4|269.2|266.9|264.5|257.4|252.2|232.9|233.2|225.6|213.6|191.4|186.3|182.4|171.8|167.5|157.1|157.5|145.52|132.48|130.6|139.79|154.11|144.83|145.92|155.4|153.13|141.77|138.21|137.02|132.38|134.46|128.33|130.11|124.48|117.56|113.31|127.44|122.01|119.74|122.5|131.1|128.53|120.24|114.97|120.04|122.39|121.22|131.57|129.03|128.93|124.83|116.82|113.3|110.28|111.45|111.45|105.88|105.69|102.76|101.58|93.62|89.96|83.02|81.07|78.63|78.29|77.75|79.66|77.8|77.22|78.61|74.73|76.88|77.7|78.85|78.99|80.62|79.47|76.93|79.52|76.4|72.42|70.74|68.39|65.13|68.25|64.99|65.76|63.5|64.51|66.72|59.28|58.8|58.61|73.43|66.81|65.8|63.69|61.31|60.98|56.47|57.03|55.96|55.82|56.75|58.52|59.77|62.47|63.77|65.12|66.84|64.15|59.68|58.33|56.56|56.84|56.7|57.63|57.26|57.68|58.47|57.31|56.94|55.96|58.43|58.13|57.68|58.63|57.68|61.88|60.88|62.91|53.35|63.73|60.3|59.4|57.41|60.88|62.1|63.23|64.9|65.57|67.06|66.46|64.31|63.17|61.28|60.27|60.84|60.31|60.31|60.05|58.77|58.07|60.13|60|60.44|59.74|59.87|60.4|59.04|58.99|59.17|58.6|54.86|53.72|62.46|61.06|60.27|59.43|58.25|59.3|54.95|54.25|54.78|53.94|50.3|44.2|43.68|47.42|47.9|44.07|43.29|43.43|42.37|38.09|43.33|40.54|40.02|41.03|41|41.81|42.14|42.25|41.92|41.13|40.28|39.74|38.66|38.14|38.8|38.04|38.59|38.06|40.13|39.86|39.76|39.14|40.3|41.41|41.12|41.02|40.63|38.62|39.72|40.44|39.66|38.57|38.89|38.46|37.25|35.61|33.78|32.19|33.02|32.83|32.53|30.69|29.77|29.9|32.33|33.08|33.02|32.83|32.7|31.49|31.78|32.6|35.3
09555|103588|/equities/wpg-holdings|MSCI_EEM||80.3|78.3|79.3|73.6|72.3|70|68.8|71|68.1|65.8|65.9|63.5|59.5|59.2|58.3|55.9|54.1|52.8|53.1|50.6|49.9|49.5|49.1|56.6|55.8|54.7|54.4|54.1|53.2|52.8|52.2|51.5|49.4|49.6|50|49.3|49.55|50|49.9|48.3|48|47.95|49.15|48.75|48.85|48.8|49|47.6||47.1|47.05|47.3|47.15|46.65|46.5|47|46.4|45.65|45.6|45|43.8|43.8|44.9|46|45.3|45.6|47.35|49.9|50|50.2|49.5|49.7|50.3|49.2|48.95|47.95|50.8|51.2|53.4|54|55.2|55.5|52.8|55.4|53.5|51.2|53.4|52.9|55.4|55.5|55.4|55.5|56|55.9|55.4|55.9|55.1|55.2|53.9||53.5|53|51.6|51.3|51.1|50.4|50.2|50.1|49.2|50|49.9|51.8|51.6|51.4|49.35|48.6|46.85|47.9|48|48.1|47.15|47.65|46.8|46.55|47.55|54.3|53.7|54.1|53.4|55|50.2|49.55|50|50|50.7|48.95|46.45|45.4|49|49.6|47.8|46.6|46.8|47.95|47|45.9|44.6|44.9|44.3|43.9||42.7|42.65|42.6|43.3|42.5|42.5|41.65|42|41.5|41.05|39.9|40|39.45|38.8|38.8|39.05|39.2|38.6|38.25|37.6|39.5|39.7|39.95|40.35|39.5|39.95|39.45|39.65|43.35|41.45|40.8|38.8|38.7|38.65|38.9|39.4|38.5|38.6|38.4|37.5|37.35|36.6|36.5|35.3|34.4|31.55|31.45|35.7|38|38.4|38.6|37.9|37.3|37.75|38.9|38.25|37.95|38.9|38.9|38.5|38.05|37.65|37.75|38.05|38|38.05|37.8|37.1|36.7|36.7|37.95|38.2|39.3|39.2|38.7|37.8|37.6|39|39.6|40.6|41.05|41.05|40.75|40.4|39.95|39.3|39.05|38.8|38.4|38.15|38.8|39.4|40.4|39.95|40.1|39.8|40.15|39.5|39.35|38.55
09556|103802|/equities/ruentex|MSCI_EEM||36.25|36.2|35.9|36.1|35.5|35.5|34.2|33.95|32.35|33.05|32.6|35|34|35.15||34.65|34.7|34.8|33|32.6|34.55|34.85|34.9|34.9|35.1|35.1|35.7|35.8|35.55|35.2|34.75|34.7|33.85|34.7|35.3|35.05|35|35.3|35.1|34.75|33.75|35.8|43.2|43.05|43.75|43.5|44.3|43.8||43.4|43.1|42.35|42.4|42.45|44.25|44.1|44.45|43.7|43.2|40.25|39.25|38.0667|36.4|34.2|32.5|33.2|37.3334|39|38.6667|39.3334|41.1334|41.1334|38.2667|36.3334|36.5334|36.3334|45.8|45.6667|46.4667|47.6667|49.4667|50.6667|48.8667|47.6|46.2|46.1334|50.0667|44.4|45.6667|48.2|51.6667|50.4667|47.3334|46.0667|45|47.1334|46.4667|44.8|42.8||42|43.0667|41.6667|41.7334|41.7334|40.6667|40.2667|41.6667|41.5334|43|44.6667|44.0667|44.4|40.2667|36.8667|36.0667|36.2667|36.6667|37.1429|38.1905|33.8572|31.7143|30.381|29.6191|30.5238|29.5715|28.0953|30.4762|29.6191|26.9524|26.1905|25.5238|25.2857|24.5238|24.8095|24.2857|22.9286|23.0953|23.7143|25.2857|24.7619|23.3334|23.381|22.7381|21.0238|20.5476|20.0953|19.8095|19.5238|18.9762||18.3333|18.4524|18.6667|19.0953|19.0953|19.2619|19.0714|19.1905|19|19.6191|19.381|19.381|19.0953|18.7143|18.4048|18.2143|18.1667|18.5476|18.3572|18.5238|19.6905|19.381|19.2857|17.881|16.8889|16.5397|16.2857|14.508|15.381|15.6032|16.6984|15.873|15.9365|15.7461|15.2857|14.5873|14.1905|14.0318|13.8572|13.7937|13.3334|12.8889|13.0953|13.0159|10.6349|9.5238|9.5556|11.3016|12.8572|13.0318|13.4286|13.1587|12.9207|13.3492|14.2857|14.2699|14|14.2857|13.9365|13.9365|14.3968|14.4921|14.4762|14.7302|14.3968|14.7302|14.5556|14.3334|13.7461|13.4127|13.2064|13.1429|13.3651|13.5714|13.4603|13.2699|13.4603|12.9841|12.4445|12.7937|13.0318|13.0794|13.3651|13.5556|14.0635|13.1746|13.0318|12.8572|12.7302|12.7302|12.5714|12.6667|13.2222|13.1746|13.2222|13.8095|14.254|14.2222|15.254|14.9365
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.753|1.626|1.594|1.539|1.561|1.581|1.61|1.586|1.591|1.499|1.5|1.679|1.729|1.77|1.8|1.705|1.828|1.816|1.84|1.85|1.911|1.911|1.95|1.91|1.901|1.91|1.899|1.861|1.924|1.961|1.98|1.951|2.004|2.01|1.975|1.966|1.957|1.926|1.94|1.927|1.92|1.901|1.88|2.12|2.09|2.027|2.011|1.995|2.15|2.155|2.08|2.093|2.045|2.101|2.17|2.144|2.192|2.125|2.113|2.215|2.193|2.186|2.235|2.354|2.404|2.301|2.251|2.34|2.434|2.401|2.559|2.584|2.605|2.66|2.707|2.5|2.482|2.521|2.483|2.405|2.4|2.606|2.69|2.54|2.52|2.493|2.44||2.501|2.77|2.878|2.865|2.83|2.747|2.6|2.922|2.614|2.551|2.634|2.542|2.36|2.382|2.401|2.251|2.123|2.09|2.175|2.155|2.123|2.08|2.211|2.303|2.325|2.2|2.33|2.4|2.29|2.235|2.219|2.177|1.97|1.965|1.977|1.92|1.936|1.963|1.893|1.874||1.871|1.882|1.88|1.874|1.884|1.883|1.875|1.832|1.871|1.886|1.89|1.855|1.842|1.844|1.843|1.814|1.778|1.822|1.88|1.8|1.842|1.955|1.966|1.964|2.001|2.046|2.045|2.037|2.036|2.045|2.041|2.055|2.01|2.005|2.021|1.942|1.8|1.81|2.03|2.09|2.073|2.065|2.063|2.085|2.085|2.117|2.083|2.105|2.064|2.06|2.052|2.05|2.051|2.05|2.003|2.083|2.021|2.032|2.001||1.871|1.85|1.763|1.72|1.64|1.844|1.713|1.46|1.46|1.471|1.421|1.665|1.762|1.74|1.88|2.02|2.19|2.3|2.26|2.2|2.4|2.49|2.46|2.5|2.55|2.56|2.54|2.45|2.41|2.41|2.65|2.65|2.85|2.87|2.84|2.74|2.67|2.75|2.51|2.5|2.42|2.42|2.58|2.53|2.58|2.55|2.59|2.58|2.552|2.555|2.51|2.457|2.49|1.935|2|1.944|1.992|1.99|2.05|2.011|1.861|1.78|1.765
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||11.5|11.6|11.7|11.7|11.6|11.9|11.8|11.4|11.4|11.4|11.9|12.1|11.9|12.3|12.7|13.3|13.5|13.5|13.4|13.3|13.3|13.7|13.8|13.8|13.4|13.7|13.6|13.7|13.7|13.3|13.7|13.8|14|14.2|13.8|13.3|13.3|14.1|14.2|14.1|14|13.6|13.8|13.6|14.5|14.6|14.4|14.3|14.2|14.5|15.2|15.4|15.1|14.8|14.5|14.4|14.2|14.2|14.3|14.3|14.2|13.9|13.2|13.2|12.9|13.3|13.4|13.7|13.5|13.5|13.6|13.6|13.4|13.2|13.1|12.7|12.5|12.4|12.6|12.8|13|13.8|14.4|14.3|14.5|14.2|14.3|14.9|15|16.2|15.8|15.6|15.4|15.7|15.4|15.1|14.7|14.6|13.8|13.9|13.7|13.9|14.1|14.1|14.2|14.1|14.3|14.1|13.5|14.2|14.6|14.8|14.4|13.9|14|14|13.3|13.4|13.7|13.7|13.6|13.9|13.6|12.6|12.6|12.4|13.1|13.5|13.7|13.7|14.2|14.4|14.3|14|13.6|13.5|13.4|13.2|13.6|13.1|13.6|13.8|14.1|14.6|14.4|14|13.9|13.2|13.1|13.3|13.4|13.2|13.5|13.6|13.4|13.1|13.5|13.3|14.1|14.5|14.5|14.9|14.8|14.3|13.6|13.4|12.7|13.8|14.3|14|14.1|13.6|14.2|14.5|15|15.1|15.1|15|14.9|15|15.2|15.6|14.8|14.9|15.2|15.3|14.6|14.2|14|13.5|12.9|13.2|12.8|12.5|11.4|10.2|9|10.2|9.6|12.7|12.1|13.3|14.3|13.8|14.6|15.2|15.7|15.4|15.6|15.6|15.1|16|15.9|16.2|16.7|16.6|16.6|16|15.8|16.5|16.5|16.4|16.7|16.9|17|17.7|17.2|17|16.5|16.4|16.8|17.1|17|17.2|17.2|17.2|17.4|16.9|16.9|16.5|16.1|15.7|15.7|15.6|15.3|15.3|15.1|15.1|14.9|15|15.1
09559|41493|/equities/santander-chil|MSCI_EEM||42.34|41.96|41.81|42|41.43|41|40.49|40.39|38|39|39.9|40.18|40.01|39.94|40.17|39.5|39.5|40.48|39.35|38.96|41.48|41.56|42.73|39.6|37.01|36.7|36.1|36.71|37.14|36.08|35.12|36|36.92|38.41|37.8|35.52|34.6715|33.4785|32.8354|31.7356|31.2323|31.7822|32.2016|31.7822|31.195|31.689|30.8688|30.5147|29.2657|29.4055|30.4587|29.825|30.4494|30.99|30.8036|30.8502|31.2323|31.0646|30.5706|30.9434|30.8036|31.0366|30.8688|30.729|30.962|30.3562|32.2389|33.1243|33.6463|32.8075|32.3414|32.7236|33.2828|31.7822|32.6304|33.2828|33.5624|33.8327|34.5317|34.3267|35.5103|36.0789|37.16|36.8152|36.722|35.8086|37.5422|37.3744|38.2623|37.9101|37.3817|37.866|37.4257|36.1929|35.2242|32.6793|31.693|33.9914|34.4845|34.3612|34.1675|33.1548|32.4943|30.2224|29.8085|29.5003|29.5707|31.4464|31.5257|33.3749|31.3055|32.4151|31.4816|31.0589|29.9406|30.3809|33.3573|33.5687|34.7927|34.9072|33.9914|34.3436|34.9512|33.8857|32.7057|31.5521|31.0237|29.9406|29.4562|29.9582|31.0942|32.8642|33.2869|32.5824|32.9611|31.3143|28.285|34.6958|33.5511|34.3436|36.4262|37.2903|37.0616|37.4004|37.6969|38.0866|36.6211|35.1132|34.3084|34.3084|32.1906|31.8518|31.2249|32.1906|32.7836|29.1241|28.8869|28.7174|28.9207|28.997|28.0397|28.0397|27.6125|25.59|21.7185|22.3459|22.6018|22.123|22.1808|21.768|21.8588|23.0723|23.0723|24.3518|24.8553|26.1679|26.1514|26.011|26.2917|25.9863|26.2257|27.662|27.662|27.8684|27.4556|28.0747|26.011|25.7139|25.623|25.1773|27.5134|25.1447|24.4217|25.7151|27.9162|23.53|21.4895|20.3085|26.3577|28.5991|28.5187|29.8121|31.5313|31.8124|30.8565|33.4031|34.7446|35.7408|34.1421|34.5358|34.7045|34.7527|33.379|34.3189|36.2308|33.8208|34.9616|36.1585|39.3639|41.1312|40.8902|40.3279|40.5287|41.0027|40.5127|40.4886|39.7736|39.9262|39.8941|39.4442|40.6091|40.7778|40.7778|40.6091|40.6894|40.0307|40.0789|40.1833|39.3639|38.3999|38.6489|38.3999|37.8777|37.9741|38.7373|38.9783|38.8531|38.9769|38.4508|38.7603|39.503
09560|103247|/equities/winbond|MSCI_EEM||28.15|27.6|27.35|26.95|26.8|27.15|25.1|24.95|24.75|24.6|25.7|27.0569|25.3|25.3|26.1|26.4|26.65|25.35|25.1|25.05|26.6|26.35|26.8|26.8|26.5|26.35|26.65|28.2|28.05|26.85|26.2|25.25|23.25|23.6|24.3|24.3|25|26.05|25.5|24.35|24|23.65|24|22.35|23|22|22.05|21.35||20.7|20.2|19.35|19.1|19.75|20.45|20.65|20.9|21.15|21.3|20.2|19.4|19.15|19|18.5|19.35|18.6|19.95|20.7|20.2|21.2|21.65|21.95|20.75|21.95|22.25|21.1|19.55|18.7|19.9|22.7|24.25|27.75|28.65|28|27.8|26.65|26.95|25.55|26.5|26.85|28.5|29.85|31.5|32.3|31.3|33.1|32.65|31|29.85||29|29.7|29.3|30.15|31.4|30.25|29.85|30.8|29.35|30.05|29.5|26.95|26.2|24.9|24|23.75|24.45|25.45|26.2|27.6|28.35|29.2|28.85|28.35|28.5|33.6|30.95|31.95|34.5|34.4|33.9|32.3|32.95|32.7|33.4|28.4|25.65|26.9|30.65|35.7|33.05|32.3|29.7|29.2|27.6|27.45|26.2|26.95|30.4|28.8||26.2|26.45|24.9|27.15|26.7|27.7|23.65|23.45|23.4|18.3|17.5|17|17.2|16.8|16.7|14.45|14|13.85|12.6|12.15|13.5|13.05|12.05|11.55|11.5|13|12.95|12.7|12.8|13|13.1|13.15|13.4|13.05|12.85|13.3|12.4|12.65|12.75|13.2|13.1|12.5|12.35|11.5|11.1|9.8|10.15|12.8|15.15|16|16.15|15.9|15.3|16.45|19.05|19|18.8|19.35|19.35|19.15|18.2|16.95|17.05|16.35|16|16.5|17|17.5|17.2|16.9|17.65|17.8|18.35|17.9|17.1|16.8|16.6|16.7|17.15|18.15|16.9|16.6|16|15.3|14.75|14.1|14.05|13.85|13.55|13.6|13.85|14.8|15.8|16.15|15.9|15.8|14.75|14.45|14.2|14.05
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||3.46|3.35|3.36|3.41|3.55|3.6|3.57|3.58|3.62|3.57|3.61|3.69|3.62|3.68|3.8|3.97|4.05|4.08|4.05|4.15|4.49|4.71|4.48|4.53|4.62|4.68|4.44|4.42|4.58|4.46|4.4|4.54|4.71|4.81|4.57|4.68|4.81|4.74|4.83|4.84|4.67|4.63|4.9|4.99|5.2|5.33|5.48|5.56|5.65|5.5|5.43|5.14|5.16|5.16|5.3|5.4|4.93|5.06|5.14|5.03|4.73|4.93|5.35|5.29|5.43|5.51|5.97|6.3|6.58|6.7|6.54|6.85|7.11|7.25|7.27|7.59|7.5|7.32|7.42|7.33|7.3|7.46|7.17|6.85|6.55|6.06|6.37|6.03|6.22|6.28|6.15|6.07|6.1|5.5|6.18|6.83|7.65|7.7|7.72|7.5|7.44|8.02|7.34|7.43|7.53|7.56|8.02|7.68|7.65|7.86|7.32|7.2|6.95|7.23|7.3|7.05|6.58|6.83|7.15|7.78|8.2|7.34|7.04|6.87|6.52|6.72|6.1|6.76|7.03|6.55|6.8|6.82|6.68|6.77|6.57|6.69|6.69|6.58|6.44|6.6|6.83|6.54|6.68|6.4|6.51|7|6.84|6.89|7.1|7.79|7.31|7.02|6.96|7.97|7.46|7.83|7.82|7.91|7.93|7.6|7.95|8.54|7.92|8.4|8.08|7.4|6.96|6.59|6.15|6.18|6.08|6.62|6.43|6.5|6.92|7|7.43|7.41|6.27|6.01|6.03|6.09|5.51|6.01|6.4|6.23|6.27|6.32|6.5|6.93|6.42|6.35|6.25|6.16|6.16|6.34|7.05|7|7.81|8.52|8.53|8.59|8.24|7.72|7.8|8.51|9.31|9.57|9.45|9.13|9.19|8.68|8.36|8.26|8.09|8.09|7.87|7.65|7.82|8.02|7.47|7.28|7.48|7.92|7.82|7.01|7.32|7.2|7.07|7.09|7.52|7.9|7.57|7.85|8.33|7.67|6.95|6.97|7.42|6.98|6.98|7.54|7.66|7.88|8.72|9.22|9.23|8.63|8.82|9.02|9.04
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|28.06|27.16|27|26|25.735|26.07|26.75|26.78|25.84|25.98|26.6|26.9|28.47|28.71|29.25|28.91|29.05|28.68|28.57|28.34|28.94|28.94|30.0157|28.55|28.43|29.1|28.35|28.11|27.61|29.34|29.3|27.61|28.75|29.12|27.35|27.06|28.26|28.54|29.18|30.98|29.67|28.745|28.66|29.18|30.44|30.6|34.27|34.42|34.26|36.05|35.12|34.68|31.36|29.6|30.86|30.23|28.57|26.11|26.62|27.95|28.52|25.81|23.66|27.13|27.51|28.6|28.695|29.4508|32.33|32.55|32.9|34.03|33.85|34.45|33.02|33.88|34.55|32.93|35.34|35.5|33.13|32.75|34.71|34|26.87|25.77|24.27|26.32|24.47|24.43|28.11|29.81|29.755|27.56|20.49|22.23|27.02|25|26.95|28.5701|29.44|28.49|34.58|33.16|29.08|26.1|26.84|27.68|29.15|28.819|34.85|33.02|37.56|38.1|38.1|48.04|49.075|44.53|40.06|39.3|41.215|44.91|39.19|37.77|35.65|38.42|41.88|43.62|50.52|60.45|58.88|61.34|61.385|62.29|69.11|73.48|76.12|78.19|88.94|89.4475|91.665|89.64|91.64|92.36|93.11|91.23|92.1|92.38|109.39|113.99|130|128.27|112.59|108.08|103.615|97.3|96.22|94.35|94.97|96.7|94.5|90.52|98.52|97.32|100.73|95.8|92.2001|96.51|97.59|96.255|89.66|89|89.34|82|80.01|83.06|87.21|82.92|84.405|77.805|74.96|85.67|79.1|74.44|73|79.2|81.97|72.375|74.46|74.01|72.51|73.5906|73.16|73.32|70.01|70.25|68.1637|59.54|63.01|64.02|72.08|74.16|78.7|78.79|76.18|76.205|81.24|84.95|82.58|79.77|79.29|74.63|69.16|65.46|65.71|69.4|71.42|68.26|82.59|82.71|81.19|79.33|79.4|85.5|90.75|91.75|85.27|79.41|78.62|74.92|75.34|81.305|81.38|81.17|80.6|80.36|81.575|82.76|85.12|83.05|84.52|86.72|97.65|100.58|109.61|103.78|103.76|104.37|99.34|88.89|88.41|85.06
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||11.1|10.9|10.88|11.1|12.32|13.18|12.88|14.36|13.3|12.4|12.5|12.76|12.74|12.82|12.84|13.64|14.36|14.54|15.18|15.86|17.12|17.14|15.5|15.96|15.9|15.9|16.62|16.64|17.28|17.86|17.02|17.7|19.12|20|20|19.2|20.1|21.1|22.7|20.7|19.74|20.15|21.15|22.1|20.8|23.3|25.5|26.65|29.3|27.95|28.15|26.8|26.55|23.4|24.45|24.3|17.04|17.5|19.4|16.64|12.84|12.6|13.92|13.4|15.82|15.76|15.68|17.32|17.08|18|20.65|20.8|20.55|21|22.45|23|23.7|25.35|23.55|22.5|22.05|23.35|21.3|21.15|20.1|19.54|20.05|20.45|21.75|19.34|20.55|19.6|19.82|19.32|22|28.95|32.2|36.5|33.9|31.75|31.8|30.6|33.5|32.1|34.15|38.15|42.35|40.2|40.8|43.6|43.6|42.55|42.25|41.85|44.35|41.1|37.15|40.15|39|39.7|43.25|38.95|38.4|40.65|47.6|46.75|39.05|50|52.5|46.15|50|49|50.55|52.55|54.55|60.5|62.55|67.15|70.1|72.5|75.2|73|75|78.8|80.2|95.35|90|97.15|105.5|126.1|135.5|125.8|125|104.5|104.2|113.3|107.1|96.15|92.05|86.35|87.5|88.5|91.3|87.1|86.7|92.8|100.5|113.5|118.7|113.7|111.8|110.7|103.1|108.7|106.3|99|96.15|94.5|91.75|90.55|86.15|85.45|75.45|73.8|67.45|67|69.4|65.1|65|64.15|59.85|60.1|57.9|56.85|53.05|54.35|45.75|39.85|53.05|51.65|49.4|50.3|45.65|42.6|43.45|44.8|50.05|45.85|44.7|45|43.8|43.6|47.65|49.2|48|50.4|51.95|50.9|50.8|47.15|46.95|45.2|44.4|46.15|45.1|46.55|43.55|43.25|39.2|39.1|39.4|42.25|42.85|41.4|40.8|39|39.25|38.05|37.1|36.05|33.9|34.95|35.3|36.8|35.4|35.6|34.9|33.8|27.1|25.8|24.9
09564|943698|/equities/nanya-tech|MSCI_EEM||75.1|71.1|71.9|70.4|69|67.7|62.6|63.6|64|64.5|69.6|67.3|67|65.6|69.9|65.6|66|64.6|62.8|62.4|67|68.3|66.2|69.1|68.5|68|69.2|73.7|71.5|70|70.5|68.6|63.2|62.6|66.2|62.3|64.2|66.3|64.1|60.8|58.2|57.5|57.6|56.6|58.4|57.1|57.5|57.3||56.2|55.4|51|50.5|50.1|53.3|53|55.9|57.6|57.3|55.2|53.2|52.8|53.1|48.6|46.7|45.25|46|48.8|50|52.1|52.6|53.2|51.6|50|51.9|51.5|47.15|47.65|48.15|57.8|59.3|64.8|64.4|63.4|65.6|64.1|65.2|61.5|63.3|63.3|66.2|67.5|68.9|70.5|74.3|77.5|75.9|77.5|74.3||71|72|72.7|73.3|75.7|75.5|74.6|76.4|71.1|71.5|69.3|66|65.5|61.9|61.8|59.4|61.4|64|62.5|63.9|63.7|65.1|64.3|63.3|63.5|72.7|70.6|71.2|76.4|76.7|77.5|73|78|77|80.1|74.4|67|68.9|81.6|91.6|92.2|97.1|96.2|90.6|88.7|91.5|85.5|88|94.7|89.1||80.3|78.7|82.6|85.6|87.7|84|80.1|83|82.9|71.6|68.4|63.1|59.1|57.4|56.9|60.5|58.7|56|53.1|52.2|53.5|52.7|50.8|49.6|48|53.7|54.5|58.3|60.2|60.1|59.3|58.8|59.5|59.8|59.5|59.7|58|58.5|59.2|62|59.9|56.1|59.6|54|52|44|45.2|59.5|74.3|77.3|82.1|82.3|74.2|77.5|84.4|82.8|80|83.2|82.3|80|75|70.4|69.5|68.4|66.8|69.7|69.3|70.5|69.3|71.4|79|80.5|76.4|76.2|70.6|69.7|69.2|67.3|68.1|71.5|68.6|66.4|60.3|58.1|62.6|60.7|59.1|58.8|57.8|59.6|59.2|63.3|64.5|63.4|60.8|60.4|61|60.2|59|60
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||38.14|38|36.2767|36.6|37.01|40.43|41.09|40.4|38.3|38|38.75|39.25|37.98|37.94|38.03|36.15|34.17|32.75|31.7|31.356|31.67|32.1|31.9556|32.46|31.815|30.69|29.175|28.84|28.86|27.69|24.12|27.44|28.01|27.87|29.13|27.2|28.06|28.64|29.975|29.39|28.11|26.12|27.72|31.15|30.92|33.12|33.74|35.15|36.38|36.21|35.68|32.77|30.505|30.74|32.745|30.2817|26.97|26.44|28|25.01|23.92|21.38|23.84|23.72|25.48|24.81|25.51|26.52|27.75|26.81|26.25|26.421|25.26|24.241|24.89|25.9082|23.91|27.755|29.31|29.4|29.35|32.5|34.11|35.26|38.08|34.35|37.11|35.51|36.935|36.7|37.64|36.1301|37.8801|23.14|31.11|40.95|42.87|47.3|45.31|45.9896|42.45|47.76|47.08|44.27|42.1|45.94|45.5|40.42|40.8|53.91|52|48.47|47.2|49.71|54.8|55.768|51.344|53.15|47.25|51.13|62.47|58.73|44.9|39.11|44.95|48.25|52.64|53.16|57.51|57.51|64.07|65.21|67.5|70.3|70.75|76.89|84.551|82.59|85.47|94.17|92.255|95.52|98|91.75|91.94|112.52|107.78|108.1|112.85|127.3|115.52|93.67|88.14|88.44|81.17|78.0501|74.7|75.53|79.74|84.3|84.82|84.04|70.3|93.5|90.39|86.1375|78.359|77.64|80.65|76.3|75.84|76.03|73.69|77.41|86.75|78.8052|74.93|72.5|74.39|74.39|77.66|82.2301|86.13|91.57|74.3461|69.73|60.75|57.25|55.81|50.71|51.71|53.01|58.24|55.68|56.19|51.16|41.8701|41.3259|47.5|53.64|52.6|57.51|62.51|60.61|56.08|58.94|64.77|56.6|52.62|54.595|55.81|54.8|58.65|61.2|59.36|60.755|60.32|55.4|56.85|56.16|54.77|54.62|53.05|59.33|56.12|55.42|53.8|54.13|51|51.98|60.23|63.95|64.72|67.23|69.36|67.54|68.38|72.61|66.85|63.75|63.545|66|71|79.7334|81.18|84.01|84.2003|85.07|78.11|79.12|76.22
09566|27153|/equities/mexichem|MSCI_EEM|37.62|37.13|37.2|36.49|35.73|33.67|32.63|31|31.15|28.75|28.74|35.2|34.34|34.51|36.02|38.76|37.51|38.13|37.39|36.51|36.15|36.65|36.6|37.78|37.56|37.35|36.51|36.06|36.02|37.28|36.91|36.4|37.74|38.91|39.26|39.15|39.03|39.98|38.29|38.02|36.98|36|35.48|37.21|37.1|36.28|36.73|36.55|37.11|37.91|38.36|37.45|34.53|34.08|34.16|33.54|36.11|36.17|37.35|38.1|35.08|32.6|32.54|33.04|32.3|32.61|33.64|35.57|37.38|37.15|37.5|40.61|40.9|40.67|43.02|41.62|42.48|42.97|46.33|46.49|46.31|48.06|50.28|50.68|50.31|48.09|47.09|48.12|47.48|47.18|49.96|51.26|51.26|51.55|49.52|49.93|50.99|50.02|50.9|48.16|47.34|46.47|48.03|48.38|48.55|50.9|49.28|50.53|50.31|49.64|49.84|50.75|51.01|52.9|51.67|51.81|52.52|52.05|49.46|48.51|52.19|55.31|56.14|54.38|54.14|53.8|54.16|52.65|50.71|50.84|52.17|51.5|51.04|51.55|52.86|54.86|55.07|55.53|55.03|55.22|54.16|51.51|51.24|52.72|54.09|53.01|51.5|50.6|48.09|42.7|43.44|43.42|43.41|43.8|45.41|46.73|45.67|45.57|44.13|43.5|41.96|40.2|39.98|38.34|36.7|36.92|35.71|37.27|37.7|36.3|35.81|36.26|36.26|35.3|34.81|35.79|36.37|36.26|35.77|34.26|32.89|32.33|32.05|32.31|33.55|33.23|33.66|32.31|29.63|29.61|30.69|27.2|25.31|25.63|24.31|26.01|25.32|23.8|24.4|27.2|37.11|37|42.23|44.19|44.65|43.51|46.76|46.66|39.52|40.2|40.55|40.81|40.6|40.27|42.12|42.22|41.47|41.22|40.94|40.89|38.98|38.31|38.2|37.76|38.18|37.94|35.58|32.59|32.08|31.02|32.5|33.8|37.01|39.17|41.03|40.42|40.11|40.77|40.53|40.16|40.8|41.76|40.45|41.76|42.98|44.23|44.13|45.55|45.81|44.81|43.84|42.89
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||12458|11601|11500|11300|11200|10700|10205|9910|9800|9764|9921|10036|10257|10218|10252|10466|11112|11093|11200|10945|10850|10500|10501|10501|10640|10838|10575|10901|11050|11184|11213|10925|10700|10816|10727|10469|10501|10500|10256|10102|10130|10150|10975|10800|10502|10628|10800|10651|10576|10500|10050|10001|10101|10001|10002|10001|10014|9944|9351|9153|8900|8502|8296|8041|8014|7829|8775|9000|8640|8799|9076|9347|9100|9017|9058|9050|8650|8450|8501|8887|8916|9045|9177|9012|9086|9015|8980|9433|9433|9524|9573|9510|9550|9076|8605|9367|9275|10321|10168|10201|9904|10360|10350|10251|10150|10102|10100|10085|9750|9732|10135|10133|10153|10049|10121|10133|10150|10247|10161|9810|9816|10373|10373|9808|9819|9819|9811|9896|10001|10082|9781|9763|9600|9389|9289|9305|9376|9300|9380|9587|9237|9000|9229|9057|8700|9017|9444|9117|8812|8772|9079|8852|8902|8951|9100|8956|9050|8952|8909|8200|7502|7100|6885|6071|5619|5685|6527|6163|6315|6252|6172|6848|6970|7135.73|7693.7798|8055.27|8511.6797|8006.3599|8467.5703|8629.6104|8678.5195|8760.9805|8341.96|8194.2998|7988.1499|8110.8799|8306.4805|8245.1201|7572.0098|7525.98|7266.1299|7360.1001|7566.25|8115.6699|6711.9199|6446.3198|5346.5298|4989.8301|9718.8604|10803.3203|10610.5898|11495.5996|11686.4199|11699.8398|11509.0303|11843.6699|11913.6602|11753.5303|11793.8096|11821.6104|11840.79|12019.1299|11841.75|11794.7598|11985.5801|12126.5303|12221.4502|11790.9297|12062.2803|12203.2305|12126.5303|12560.8799|12676.9004|12674.0303|12474.5898|12556.0898|12463.0801|12177.3398|11994.2002|12191.7305|12182.1396|12301.04|12210.9004|12239.6699|12102.5498|12274.1904|12284.7305|11999.96|11680.6602|11053.5801|11026.7305|11122.6104|11325.8896|11314.3799|11315.3398|11185.9004|11172.4697|11520.5303|11218.5|11507.1104|11518.6201
09568|103526|/equities/wistron-corp|MSCI_EEM||94.5|90.9|90.5|89|90.3|95.1|97.6|91.5|89.1|90.6|87.7|98.2|103.5|100|96.7|99.9|108.5|105.5|110.5|107.5|109|110|146|123|103|93.4|78.5|75.3|70.5|67.6|64.5|52.2|47.7|44.95|46.85|43.2|43.1|41|40.35|38.75|35|32.75|32.55|31.9|31.5|31.2|31.15|30.55||29.95|29.65|29|28.8|29.4|28|27.1|27.05|27.15|27.25|25.9|25.2|25.7|25.6|26.2|26.2|26.55|27.05|26.95|26.5|27.3|27.8|27.8|27.15|25.8|25|24.2|23.85|23.1|26.15|27.85|28.1|28.45|27.9|27.2|27.15|26.9|28.3|28.1|29.05|29|29.05|29.6|29.5|29.15|28.75|29|29.05|30|30.2||30.55|29.85|29.05|28.9|29.05|28.7|28.8|28.8|28.6|29|28.65|28.25|28.8|29.05|28.2|27.9|27|27.1|27.15|26.9|27|27.4|26.8|26.55|27|27.05|27.75|28|31.6|32.4|30.45|30.3|30.05|29.9|30.2|28.7|27.8|28.5|30.6|32.4|32.1|32.35|33.4|33.15|32.85|32.45|31.6|31|31|30.7||30.65|30.65|29.8|30.55|30.1|30.6|29|30|31.1|29.85|30|29.8|28.95|28.2|28.4|28.4|28.4|29.2|29.2|28.8|29.5|29.3|30.4|31|30.2|33.7|33.65|33.1|32.25|33.05|32.2|35|34.65|30.75|29.5|28.35|27.7|27.45|27.35|27.15|26.25|25|25.15|24.8|23.1|18.8|18.55|21.6|26.2|26.85|27.5|27.55|26.55|27|29.15|28.4|27.9|28.2|28.7|29.3|29.05|27.3|27.6|28.65|27.55|26.9|27.1|26.35|26.05|26.05|25.1|25.05|24.1|24.6|24.7|23.9|23.5|22.4|21.7|22.65|23.4|24.9|24.2|24.05|23.9|23.45|23.6|21.9|21.75|22.55|22.1|24.15|24.6|24.7|25.2|24.75|23.8|21.3|20.75|20.55
09569|100059|/equities/microport|MSCI_EEM||7.8|7.57|7.78|7.93|12.26|12.66|12.72|12.96|11.34|10.12|10.94|11.42|10.7|11.58|11.72|12.2|12.36|13.18|12.52|12.8|13.56|14|14.66|14.08|13.4|13.32|12.78|12.3|13.22|13.52|13.36|14.14|14.66|15.64|16.36|17.18|17.86|18.74|16.92|18.4|19.2|19.62|20|20.55|22.3|22.25|23.9|23.85|25.6|25|20.8|20.4|19.3|18.24|19.5|18.9|15.68|16.3|17.56|16.1|16.42|15.5|15.44|12.46|13.38|13.24|13.42|14.74|14.6|14.9|16.76|17.4|18.54|17.54|18.32|19.7|19.72|21.5|22.45|17.8717|16.0126|16.1925|13.6936|12.954|13.8935|12.6141|12.894|13.4937|14.1534|14.6532|15.7527|16.7922|16.4923|12.2343|13.9135|19.8508|21.0902|21.3401|21.7399|21.1902|20.7404|26.1878|24.3887|24.3887|26.0879|27.4872|28.3368|29.1365|31.1355|33.7843|37.2827|32.4349|32.4849|36.1832|38.9819|39.1818|38.882|43.08|46.4284|43.3299|46.6284|44.6793|44.0795|41.7306|50.7764|52.6755|49.4271|60.5219|62.6209|62.0212|66.0693|63.5205|60.9717|61.1716|59.6223|55.5242|55.2244|52.9754|54.0249|51.9759|48.4775|47.9777|45.5289|39.0319|36.683|38.882|35.1837|38.2323|44.9291|49.8768|51.726|51.1762|52.7755|50.6765|48.4193|40.233|40.1331|39.5341|36.5391|34.4426|33.0449|30.5491|29.8503|27.1548|26.6556|26.6556|27.4543|31.9468|30.0998|29.1514|28.7521|30.5491|29.7504|33.7438|32.396|33.9434|33.594|35.2413|36.3395|36.2396|35.4409|31.6473|28.2529|23.4609|23.8602|21.8137|21.3145|20.3661|22.5125|18.3295|16.1531|16.7122|16.6722|15.574|14.0166|14.2762|14.4559|13.9567|12.7388|10.9817|8.9651|9.1448|9.0849|8.3561|8.2962|8.7953|9.0749|8.9551|8.5158|7.9867|7.7072|7.4975|7.3478|7.2879|7.4176|7.3877|7.817|7.6473|7.3378|7.1481|7.0183|7.0083|7.5374|7.5874|7.4975|7.0483|5.9501|6.0699|5.8003|5.7804|6.0399|6.0899|6.0599|5.8902|5.8503|5.6206|5.3112|5.2013|5.2113|6.1398|6.4393|6.9185|7.1681|7.2379|7.188|7.1281|7.2379|6.9384|7.208|7.3877|7.1281
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||18.08|17.86|16.56|17.58|18.32|18.52|18.4|18.3|18.6|18.06|17.88|17.32|16.54|16.72|18.18|17.94|17.84|17.06|17|18|20.3|21.3|20.05|20.1|21.3|21.05|20.1|20.2|19.9|21.1|20.55|22.3|22.7|23.1|23.1|22.85|23.3|23.15|22.6|24.1|26.25|27|28.2|28|28.55|29.85|30.75|31.35|30.95|29.45|26|24.1|24.5|24|24.75|24.55|22.65|23.15|22.95|21.1|18.66|19.84|22.2|21.4|21.9|21.3|23.25|24.8|24.35|21.5|21.65|22|21.8|21.55|22.75|24.6|28.25|28.1|29.3|28.7|31.8|37.55|35.7|33.85|33.5|33.6|34.95|32.85|35.55|35.8|36.25|37.05|37.5|32.4|32.7|35.3|36.6|38.75|38.25|37.05|37.3|37.65|36.25|36.05|36.6|35.25|36.35|37|37.5|37.7|34.75|33.05|32.2|33.85|34.95|34.6|33.95|33.65|33.95|35.2|35.9|36.7|35.5|34.5|37.8|39.3|38.35|40.85|41.5|39.5|42.65|41.3|41.3|41.3|39.7|41.85|42.7147|42.2259|43.1056|42.2748|40.662|44.5718|42.1282|36.9477|34.2597|35.8725|32.989|34.5041|33.5266|34.6507|31.8161|30.6431|30.3499|31.5717|31.7672|31.083|29.4213|28.786|28.6882|27.8574|27.7108|27.0754|25.5115|24.7295|25.2671|25.4626|25.8536|25.6092|24.1919|24.8762|25.7559|25.2183|24.7784|23.2145|21.9438|21.6017|21.2107|21.9438|21.2107|21.1618|21.2107|20.6242|19.4317|20.1355|19.1581|18.7475|18.3956|17.0554|17.4556|17.6462|17.6271|17.8558|17.3413|17.9702|16.6171|16.5981|15.3213|15.1498|16.236|19.3422|19.3899|20.0568|20.1521|19.0373|19.6757|22.0577|22.8676|22.82|22.82|21.9148|21.7719|20.8667|20.3903|20.3427|19.6281|19.5328|20.295|19.6281|19.5804|19.4851|18.5037|18.9611|18.7896|19.7233|19.0373|17.0745|16.236|16.3885|15.6072|15.5309|17.8177|18.6943|18.3513|18.3513|20.2474|19.3422|19.1993|19.104|19.0373|19.4851|20.5809|20.9144|21.2002|23.7728|24.4398|25.869|26.3454|26.2501|25.5355|24.3921|26.1072
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||39.98|41.62|37.76|38.64|40.36|38.52|36.96|37.12|36.3|37.62|37.8|42.28|43.08|43.24|40.28|42.64|43.62|42.96|41.66|41.06|39.3|38.76|36.9|36.82|38.36|37.18|36.18|33.92|36.04|34.46|32.28|30.62|27.72|29.42|29.84|32.54|34.42|35.06|34.36|35.36|36.68|38|40.72|41.74|44.2|40|37.24|35.54|37.52|40.1|36.42|38.6|40.1|40.8|40.34|39.24|41.14|36.7|35.76|33.96|29.32|29.6|29.3|29.04|29.02|27.56|29.5|29.22|28.2|27.78|28.4|26.74|27.6|27.28|26.92|26.3|25.66|25.6|26.28|27.18|28.54|33.16|33.02|30.6|30.98|32.08|32.56|33.02|34.72|33.78|33.04|32.16|31.514|29.795|29.514|26.759|24.162|24.302|23.021|23.267|23.109|24.513|26.759|24.794|24.127|20.67|23.881|20.547|19.775|18.617|17.047|16.494|16.187|16.871|15.608|15.003|14.116|14.406|14.064|14.801|15.617|15.889|16.073|16.161|16.731|17.178|15.766|15.661|15.564|15.406|15.59|15.573|15.608|16.494|16.468|16.213|16.266|17.424|16.529|15.81|15.16|14.134|13.23|12.213|10.221|12.552|12.212|11.324|11.016|11.27|11.294|10.946|10.9|11.379|11.34|11.008|10.908|10.313|10.707|8.947|8.468|8.584|8.322|8.298|7.326|6.994|7.341|7.38|7.303|7.009|6.978|6.986|6.762|6.484|6.708|6.546|6.237|5.72|5.898|6.376|6.544|6.394|6.311|6.273|6.183|6.371|6.07|6.055|5.987|5.882|5.792|5.957|5.965|5.649|5.634|5.348|5.513|5.1|5.905|6.153|5.506|6.476|6.724|6.86|6.965|7.176|6.92|6.529|6.664|6.544|6.401|6.13|6.017|5.777|5.536|5.325|4.912|4.859|4.829|4.867|4.904|4.942|4.912|5.085|4.987|4.814|4.716|4.573|4.671|5.032|5.416|5.709|5.483|5.363|5.686|5.671|5.446|5.506|5.438|5.34|5.31|5.438|5.492|5.562|5.511|5.81|5.829|5.632|5.327|5.556|5.594
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||25.85|25.05|25.7|26.4|28.3|29.25|28.8|28.25|29.65|28.05|28.05|29.65|29.5|29.5|31.75|33.85|34|32.9|32.75|33.6|35.8|37|35|34.7|36.85|37.25|37.15|37.6|37.5|37.35|35|36.6|36.55|36.8|39.8|40.3|41.3|40.8|40.5|37.3|39.3|39.8|39.45|42.3|42.05|40.65|41.25|42.7|44.85|42.5|42.25|37.9002|37.45|36.9|36.55|36.65|33.45|33.05|32.7|26.8|22.25|22.75|29.5|28.85|30|28.8|31.25|34.3|33.4|32.5|30.4|32.7|33|32.75|32.5|34.3|34|37.8|38.1|36.05|35.9|37.55|37.5|37.85|37.9|34|36|34.8|35.1|37.55|38.05|34.15|35.2|28.6|33.05|37.8|38.8|43.25|44.15|43.75|40.8|33.1|35.5|30.3|33.3|34.8|36.05|38.85|37.8|38.65|37.85|37.65|37.5|40.35|40.9|42.85|41.9|39.2|34.5|34.25|36.9|40|38.6|37.35|41.7|40.6|38.6|46.35|47.3|43.05|50.1|46.3|44.05|42|42.5|43.7|42.15|40.75|43.7|45.15|45.05|43.2|43|44.15|40.35|41.45|33.35|40.25|44|46.9|45.6|40.2|39|40.1|40.5|35.85|34.05|32.6|28.05|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||1.4855|1.487|1.482|1.48|1.534|1.48|1.3665|1.395|1.3705|1.3415|1.2255|1.162|1.213|1.235|1.259|1.322|1.351|1.442|1.44|1.4245|1.5175|1.508|1.614|1.583|1.51|1.483|1.428|1.487|1.534|1.427|1.3715|1.32|1.1755|1.17|1.122|1.122|1.1765|1.1615|1.14|1.062|1.003|1.0605|1.2|1.3775|1.396|1.285|1.237|1.1845|1.1515|1.136|1.08|1.0015|0.992|0.979|0.974|0.97|1.0115|0.929|0.935|0.9564|0.915|0.9078|0.8777|0.8321|0.7935|0.7969|0.837|0.8766|0.8394|0.87|0.9432|0.9303|0.8572|0.8534|0.786|0.7277|0.7259|0.7217|0.8157|0.8463|0.8226|0.8862|0.9412|0.8876|0.8572|0.8866|0.9817|1.0737|1.0519|1.0688|1.0836|1.0707|1.0381|0.9837|0.9343|1.0129|1.1913|1.3268|1.3026|1.2848|1.1968|1.2161|1.0925|1.0475|1.0381|0.9911|1.0183|1.0257|0.9887|0.9788|1.0836|1.0752|1.0806|1.0732|1.1053|1.0678|1.0831|1.0702|1.0678|1.1172|1.1024|1.1271|1.0915|1.0747|1.1029|1.0826|1.0262|0.9808|1.043|0.9669|1.0218|1.0836|1.0529|1.0826|1.0579|0.9394|0.8582|1.226|1.2645|1.2151|1.0341|1.0974|0.9659|0.9046|0.8505|0.8325|0.8779|0.8503|0.7593|0.7534|0.7188|0.713|0.6792|0.8176|0.8277|0.859|0.927|0.8255|0.9145|0.8186|0.6881|0.6426|0.5533|0.4281|0.4034|0.3986|0.4808|0.4846|0.4965|0.4943|0.4981|0.5457|0.5537|0.5483|0.5143|0.4995|0.4777|0.4991|0.5072|0.5588|0.5736|0.6063|0.6254|0.6357|0.5983|0.61|0.5487|0.5046|0.4854|0.4805|0.5952|0.6329|0.5932|0.6721|0.6446|0.5843|0.524|0.5359|0.8315|1.0599|1.222|1.6669|1.6768|1.6827|1.7628|1.8142|1.7401|1.7915|1.8152|1.8389|1.832|1.741|1.7845|1.7994|1.7707|1.7183|1.7302|1.7697|1.7045|1.6412|1.483|1.5117|1.6135|1.6264|1.5542|1.5127|1.3644|1.3634|1.2872|1.4336|1.6382|1.5186|1.5492|1.5344|1.7104|1.5967|1.5581|1.5898|1.5176|1.3278|1.1815|1.1785|1.1864|1.3317|1.3367|1.4049|1.3654|1.2497|1.1765|1.2309|1.1953
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||593|597|581|579|581|592|585|586|563|581|590|588|605|589|604|613|605|610|602|622|620|615|620|644|652|639|634|635|617|599|596|585|579|617|632|673|629|607.55|598.11|583.96|614.15|644.34|694.34|710.38|713.21|708.49|732.08|733.02|756.6|731.13|718.87|717.92|745.28|748.11|754.72|764.15|779.25|791.51|783.02|774.53|765.09|753.77|727.36|744.34|718.87|717.92|759.43|757.55|756.6|784.91|782.08|775.47|782.08|782.08|770.75|733.96|726.41|723.58|717.92|677.36|729.25|751.89|766.04|755.66|768.87|793.4|877.14|807.46|799.43|815.5|779.22|795.38|783.48|775.82|701.81|693.3|689.05|683.95|683.95|680.54|681.39|700.11|688.2|672.89|665.23|655.02|665.23|663.53|642.26|666.93|684.8|671.19|664.38|650.77|651.62|646.52|651.62|652.47|651.62|655.87|663.53|665.23|664.38|659.28|647.37|639.71|621.85||616.74|623.55|619.29|603.98|592.07|574.21|562.3|563.15|558.05|557.19|554.64|549.54|527.42|519.76|492.58|482.05|483.67|466.66|456.13|446.4|439.11|442.35|446.4|453.7|461.8|462.61|455.32|454.51|459.37|458.56|457.75|461.8|452.89|497.44|484.48|499.88|473.95|482.05|494.2|499.07|483.67|469.9|482.05|474.76|469.9|454.51|443.97|450.45|432.63|426.15|405.09|406.71|426.15|431.01|426.15|396.17|388.88|406.71|406.71|405.9|392.93|384.83|386.45|380.78|379.16|379.97|371.06|378.85|320.21|307.86|374.22|442.89|487.65|486.1|482.24|490.73|496.13|497.68|503.08|466.81|487.65|471.44|464.5|456.78|446.75|401.23|427.46|428.23|420.52|425.92|433.63|425.92|421.29|418.2|401.23|385.8|412.03|439.81|433.63|445.21|456.01|459.1|459.1|452.15|447.52|449.07|444.44|440.58|442.89|437.49|436.72|420.52|412.8|417.43|416.66|412.03|447.52|449.93|431.03|415.35|391.81|380.74|379.35
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||14.8|14.72|15.14|15.32|16.5|17.9|17.06|17.24|17.04|17.26|18.52|19.46|19.34|19.86|20.05|21|21.75|22.35|20.95|21.75|22.9|23.8|21.75|21.75|21.2|21.25|20.5|20.5|21.55|20.65|18.92|20.05|20.3|20.85|21.6|21.85|22.25|21.5|21.5|21.45|18.32|18.02|19.48|20.1|20|20.35|21.4|22.75|23.3|22.3|21.4|19.9|20.3|20.65|20.6|19.76|17.82|17.8|17.9|17.3|15.06|15.2|15.8|15.68|16.72|17.04|19.34|21.1|20.75|21.15|19.58|20.25|20.65|20.4|20.05|20.85|20.75|20.55|20.55|18.3|18.22|19.02|19.58|18.44|17.72|17.14|17.94|16.62|17.52|17.32|18.22|18.22|17|18.78|21.3|25.05|29.5|32.85|35.3|33.2|34|35.15|33.8|30.8|32.35|32.05|33.45|33.65|35|34.45|32|31|30.3|30.25|30.15|27.9|26.1|25.85|26.25|26.95|29.2|29.3|30.25|30.75|33.55|32.1|28.05|31.4|33.3|33.3|35.4|33.15|32.6|33.4|32.5|30.6|29.5|28.3|29.45|30.45|29.75|29.75|30.6|30.75|28.45|31.65|31.15|34.15|33.6|37|35.5|35.35|35.1|38.5|39.35|40|37.55|35.95|36|35.5|36.3|38.35|37.65|34.45|31.8|31.1|31.1|32.75|32.2|29.15|28.75|29.05|27.9|24.8|23.3|23.55|22.65|22.5|21.9|22.1|22|22.95|21.25|20.95|19.84|21.2|20.7|19.54|19.38|19.32|17.94|17.44|16.88|16.84|15.38|15.8|17.04|17.86|20.35|26.45|23.75|24.2|24.4|23.55|23.75|25.25|26.05|28.2|27.2|26.9|27.1|26.85|26.5|26.6|27.3|27.55|26.7|24.65|25.45|25.85|24.45|24.1|24.8|24.1|24.25|23.2|22.1|18.44|18.8|19.78|21|22.5|22.15|20.2|21.45|19.8|19.68|19.62|20.15|22.5|22|22.35|23.4|24.4|24.8|26.45|26.2|24.45|23|22.7|25.9
09576|103249|/equities/synnex|MSCI_EEM||68.6|67.5|68|66.3|67.9|66.1|64.9|68|67.1|65.7|66|65.6|62.4|62.9|62.4|61.7|60.6|59.5|58.5|57.7|57.9|57.8|57.4|58.1|55.8|55.6|58|58.7|59|58.5|63.1|64.1|62.4|61.8|61|60.2|60.2|60.9|60.3|60.7|61.1|60.8|60.9|61.7|62.5|62|62|59.7||59.6|59|58.1|58.4|60.5|57.8|59.1|57|55.3|55.1|53.5|51.8|52.6|52.6|52.4|52.1|51.6|53|55.9|54.1|54.6|55.2|55.3|54.6|53.7|54|52.2|51.2|50.7|51.8|53.4|55.4|59.9|67.5|70|70.5|70.2|76.9|74.5|76.8|75.2|74.6|73.7|74|70.1|69.8|72.1|69.2|68.5|67.1||65.7|67.5|65.7|65.2|65.6|62.6|63|59.7|57.5|56.9|56.1|56.2|53.9|52.6|51.8|50.8|50.5|51.1|52|52.5|52.3|52.1|51.1|50.5|52.3|52.8|51.8|51.8|51.9|50.7|50.4|49.8|51.5|53.2|58.7|57.4|55.1|53.2|54.2|54.9|55|54.3|54.5|53.7|53.1|53.5|48.7|48.35|47.8|46.65||45.2|45.1|45.5|46.65|46.6|46.25|44.95|44.2|44.55|44.25|43.25|42.4|42.2|42.05|41.4|41.7|40.45|40.05|40.85|40.15|42.15|42.1|42.5|43.7|43.15|42.8|42.25|43.2|42.7|42.45|41.5|40.8|40.6|40.8|44.75|44.8|43.7|42.5|39.35|38.1|38.5|37.5|36.8|36.75|36.1|32.75|33.25|32.8|36.6|36.85|37.3|37.45|36.9|36.75|38.65|37.45|36.7|37.05|37.5|37.1|36.85|36.8|36.85|36.75|36.35|36.25|36.1|36|35.85|36.2|36.05|36.3|36.55|36.1|36.2|35.75|36.35|37.15|36.85|37.6|38.05|38.85|38.85|38.7|38.4|38|37.8|37.45|37.2|37.15|36.4|37.1|37.65|37.7|37.5|37|36.85|36.55|36.75|36.45
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.6|17.45|17.8|17.75|17.7|17.6|17.3|17.35|17.05|17.05|17.1|17.35|17.05|17.15|17.2|17.3|17.25|17.3|17.15|16.95|17.5|18.6|18.55|18.6|18.25|18.2|18.4|18.45|18.35|18.15|18|18.05|17.85|17.85|17.75|17.45|17.4|17.45|17.2|17.15|16.75|16.9|17.3|17.3|17.35|17.2|17.2|17.4||17.5|17.35|17.05|17.05|17.15|17.2|17.1|16.95|16.85|16.9|16.5|16.3|16.35|16.05|16.45|16.9|16.75|17.25|17.35|17.2|17.35|17.5|17.55|17.5248|17.2277|17.1782|16.8812|16.8317|16.9802|17.0297|16.8812|17.1782|17.6733|17.7723|17.6238|17.4752|17.3267|17.7228|18.0198|18.2178|18.4653|18.8614|18.2673|18.0198|17.3267|16.9802|17.3762|17.3267|17.6238|17.4257||17.2277|17.4257|17.4257|16.8812|16.5347|16.3861|16.3861|16.4356|16.2376|16.6832|16.5842|16.3366|16.2376|16.2376|16.2871|16.0396|16.0396|16.0396|15.9406|16.2376|16.3366|16.2376|16.2729|16.1749|16.3219|16.2239|16.0278|15.8808|15.8318|15.7338|15.6847|15.6357|15.6357|15.6847|16.42|16.1259|15.9788|16.1749|17.0572|17.4983|17.4493|16.9591|17.0572|17.0572|16.714|16.7631|16.714|16.616|16.567|16.518||16.2239|16.2239|16.665|17.3022|17.1062|16.9101|16.8121|16.665|16.714|17.1552|17.4003|17.3512|17.3512|16.665|16.616|16.7631|16.8611|17.0081|16.8121|16.469|17.4493|17.2532|17.3512|17.7924|17.6943|17.8904|17.7207|17.6265|18.0035|18.192|18.3334|17.9564|18.1449|18.1449|18.2392|17.815|17.5793|17.6265|17.6265|17.5322|18.0035|17.7679|18.3805|17.5793|17.5793|17.0138|17.0609|19.3231|21.3026|21.3968|21.6325|21.3026|19.7002|20.2186|21.0198|21.0198|20.8313|21.3497|21.4911|21.2554|21.0669|21.3968|21.5382|21.2554|21.2083|21.6325|20.9255|20.4542|20.4071|20.2657|20.2657|20.2186|19.7944|19.0875|18.899|18.7576|18.8047|18.5691|18.4277|19.6373|19.9146|19.7297|19.3601|19.2215|19.1753|18.8518|18.5284|18.3436|17.6967|16.9574|16.5878|16.6802|16.9112|16.7726|16.7726|16.8188|16.8188|16.7264|16.7264|16.634
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||1.94|1.92|1.81|1.83|1.84|1.86|1.84|1.83|1.87|1.84|1.9|1.97|1.93|2.02|2.01|1.97|1.95|1.95|1.93|1.9|1.92|1.89|1.87|1.88|1.9|1.86|1.86|1.86|1.85|1.89|1.86|1.97|2.07|2.1|2.05|1.92|1.93|1.89|1.87|1.87|1.89|1.82|1.81|1.76|1.79|1.8|1.81|1.8|1.84|1.88|1.85|1.84|1.82|1.78|1.8|1.81|1.76|1.74|1.72|1.68|1.59|1.67|1.71|1.66|1.66|1.65|1.76|1.81|1.85|1.84|1.86|1.82|1.76|1.75|1.8|1.88|1.95|1.88|1.88|1.86|1.85|1.94|1.98|2.05|2|2.01|2.06|2.02|1.98|2.01|2.02|1.97|2|1.89|2.04|2.11|2.13|2.22|2.2|2.13|2.1|2.24|2.18|2.18|2.31|2.15|2.15|2.15|2.08|2.08|2.03|2.02|2.08|2.06|2.16|2.15|2.25|2.19|1.93|1.95|1.84|1.69|1.69|1.67|1.63|1.62|1.59|1.66|1.68|1.68|1.69|1.67|1.66|1.69|1.7|1.72|1.81|1.81|1.77|1.73|1.8|1.79|1.82|1.8|1.83|1.82|1.72|1.7|1.71|1.69|1.65|1.63|1.65|1.74|1.69|1.63|1.65|1.69|1.56|1.56|1.63|1.63|1.64|1.67|1.62|1.59|1.63|1.61|1.57|1.59|1.58|1.62|1.61|1.62|1.68|1.66|1.64|1.62|1.61|1.61|1.69|1.68|1.59|1.61|1.62|1.65|1.71|1.67|1.7|1.77|1.79|1.86|1.88|1.82|1.7|1.71|1.5|1.52|1.71|1.87|1.88|1.96|1.95|1.86|1.89|2.01|2.05|2.06|2.07|2.02|2.05|1.99|1.94|1.95|1.96|1.98|2.01|2|1.99|1.98|1.91|1.92|1.94|1.98|2.02|2.05|2.04|2.05|2|2.01|2.14|2.17|2.16|2.17|2.15|2.13|2.17|2.15|2.15|2.08|2.02|1.97|2.01|2.04|2.02|2.17|2.15|2.16|2.15|2.16|2.01
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||21.98|21.48|21.25|21.49|20.91|21.26|21.19|20.21|19.41|19.4|18.8|18.92|18.42|18.1|18.6219|17.93|18.12|18.32|17.58|16.23|16.32|16.85|16.85|16.61|17.13|17.62|16.64|17.62|17.29|16.93|15.73|16.52|13.8|13.93|12.17|12.97|12.93|13.52|13.84|13.05|12.77|14.35|14.5|14.24|14.74|15.12|15.08|15.43|14.88|14.52|14.44|14.2|14.91|14.0375|13.82|14.8|15.94|16.26|15.75|16.23|17.08|16.76|16.76|16.64|17.73|16.57|17.3758|17.1991|17.7979|17.7587|17.6998|17.6016|17.4151|16.3058|15.7757|15.6775|15.6677|15.6284|16.0407|16.188|16.3058|16.9832|18.4164|19.0447|18.6422|18.5146|19.2705|20.5663|21.5102|21.1099|21.393|22.5354|22.1839|20.6998|20.9048|21.9008|21.8617|22.2327|21.2661|21.1587|20.3092|18.9422|18.1514|18.4443|20.2702|20.3678|21.4809|21.0158|20.3848|20.676|20.1907|21.2876|20.6275|20.2198|19.5986|23.6367|21.8797|22.6466|23.4523|24.0153|23.186|24.0483|24.3932|24.307|25.3896|26.4435|26.9801|26.8172|27.1142|26.5872|24.9201|25.7345|25.1118|24.9776|24.2207|24.0004|23.4255|22.0459|21.4422|21.2027|20.5321|19.5348|19.5438|19.2397|18.6136|18.9982|16.8694|16.279|17.6654|19.5259|19.5706|20.0536|20.2146|18.372|19.5169|19.2039|19.5169|19.4702|18.8823|18.0137|18.0137|17.7153|18.0312|18.6542|16.5045|16.522|17.847|17.5135|17.3117|17.3907|18.119|18.6717|19.1368|18.6454|18.2506|17.7329|18.119|18.5138|19.3664|19.3321|18.7915|19.0489|17.9077|18.0708|18.1222|18.6971|18.2767|17.8219|15.9685|14.5441|15.6167|14.9732|13.094|15.5137|12.4419|11.6096|11.335|11.8756|15.2134|20.4133|21.7518|24.5491|24.0257|24.3861|23.6739|24.4032|23.9828|23.897|25.5788|25.0554|23.6052|22.7558|23.0818|22.9232|22.8472|22.6279|22.8304|23.5559|22.5098|22.3157|22.2229|22.2398|22.2904|22.3326|22.746|23.3788|22.6447|23.151|21.9951|22.1048|21.7757|21.1598|21.5226|20.8561|19.5231|20.4427|20.1812|20.3836|20.5524|19.4387|18.1141|17.7176|18.9831|18.6035|18.1994|17.8335|17.8091|18.5979|18.5491|19.1102|19.4518
09580|101623|/equities/united-tractor|MSCI_EEM||21975|21375|20925|21425|21900|22275|22800|22700|23725|24850|25800|25850|26150|27475|28025|26850|26425|26000|25975|26800|26800|26500|24525|24050|23875|22825|23075|22725|22900|22525|22200|23000|23300|24100|23975|28900|30300|29800|28800|27675|27425|26475|26200|24900|24000|24350|23800|23950|25250|24100|24025|23600|25675|26300|26025|26125|29225|28675|28125|29000|30150|31875|31500|31400|32675|32000|33425|33750|33675|32275|31350|31650|31225|32075|30075|28600|26775|26125|26425|28525|28800|31825|29925|29200|29350|28025||27325|27825|27800|26050|25475|24925|24400|24950|24650|22900|23000|22100|22250|22525|22675|21750|21450|21875|21250|21450|21850|21275|21725|22200|22275|22300|22850|23700|25250|24675|22100|20375|20500|20700|19475|18575|18975|18550|18825|19550|19000|18525|19500|20025|21100|21475|22525|21800|21025|21425|21400|20900|21150|21525|21075|21925|21225|21025|21050|21000|21800|22250|22675|23150|22000|22300|25000|25875|25000|26125|25250|26350|25825|23000|21375|20750|20550|20100|20900|21725|21650|22175|22075|22675|22850|20625|22500|22650|23325|22650|19875|19600|18200|17975|17050|16175|16300|15900|15700|15500|14600|13550|14000|15125|15100|16000|16500|16700|14425|13600|12000|14150|16550|16575|18100|17225|18625|19125|20000|21650|21125|21025|20925|21150|20450|20675|20600|21650|22250|21400|21050|20650|20200|20000|19925|20200|21450|21650|20175|19850|19650|20400|22600|24300|26500|27200|27250|27625|27050|26850|25000||24300|24000|24700|25875|26500|26000|25525|25400|26100|26550|26100|25950
09581|101899|/equities/weibo-corp|MSCI_EEM||10.38|9.935|9.41|9.09|9.62|11.78|11.07|11.05|11.3599|11.22|11.51|12.185|11.655|11.85|11.55|11.92|12.2541|12.62|12.3|12.455|13.305|14.02|13.44|13.341|13.12|12.77|12.87|12.91|13.3776|13.2272|12.4046|14.2049|15.1356|14.3177|14.9006|14.9006|15.5774|16.1509|16.5645|17.0346|14.7502|14.7502|15.4082|17.4858|18.896|19.9301|21.0958|21.0864|20.5318|18.7738|18.4823|17.7961|16.95|15.9911|16.0945|14.2801|12.2307|12.3247|12.2495|11.4701|10.2283|9.4198|11.2154|12.1273|14.9664|15.0416|16.1509|16.5457|16.8842|17.3918|16.668|16.762|17.3166|16.668|17.4106|18.5764|17.4482|21.2002|21.4437|20.4284|19.272|20.5882|19.3848|19.125|19.6105|18.4175|19.4036|18.6986|19.3378|21.218|23.0324|22.4614|22.9572|17.5046|20.1275|24.0196|25.2417|27.8269|28.7106|29.9422|28.5696|30.854|29.7729|28.6542|26.4544|26.8774|25.66|28.7952|28.5602|38.2902|38.7321|40.4901|40.6029|41.8814|45.0307|44.5701|41.9472|42.8685|43.489|47.3246|48.8993|44.006|43.489|41.919|48.6407|51.6302|48.1801|55.1368|55.7479|53.649|47.8604|44.4479|44.5607|43.9966|44.7957|44.2975|43.9966|41.3722|43.4561|46.4785|44.0624|45.3316|45.2564|43.9308|44.5231|44.9931|47.804|47.0567|50.6438|52.8712|47.804|43.0283|39.785|38.5065|37.1809|37.5476|35.0657|41.2797|38.3184|37.1339|38.3654|40.3396|41.0635|41.2656|37.557|37.0587|35.9266|35.1973|36.2502|31.0515|30.5626|31.5404|30.7224|32.6684|31.9728|30.8634|30.5814|32.0104|30.5532|30.666|32.4616|33.853|30.6002|30.5015|29.8293|29.6883|28.4474|27.1971|27.9209|30.7036|32.2454|32.5556|32.2548|31.7753|30.7948|29.4627|30.2336|27.7329|32.9035|38.7979|37.3313|38.8261|40.8003|40.3335|38.356|39.8461|43.583|43.7334|43.4796|43.1223|41.1575|40.0482|39.3713|39.5782|37.4441|40.3397|47.9921|45.153|44.3163|44.6547|43.4984|40.5089|41.0118|44.8991|44.4808|38.8449|37.3125|36.3301|32.3488|32.2114|34.229|36.6733|37.1339|39.2115|40.3679|38.4688|38.5629|38.403|37.8954|38.1774|40.1422|49.8535|55.9923|61.8961|63.0712|63.6729|64.0898|59.3462|53.9293|55.0804|56.5846
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.85|1.81|1.78|1.82|1.82|1.81|1.84|1.81|1.78|1.79|1.83|1.81|1.82|1.86|1.9|1.87|1.88|1.87|1.93|1.94|1.93|1.98|1.99|1.96|1.88|1.89|1.83|1.85|1.89|1.96|1.95|1.91|1.94|2.02|2|1.93|1.91|1.97|1.98|1.96|1.98|1.91|1.9|1.88|1.96|2.04|2|2.04|2.06|2.06|2.06|2.0228|2.0031|1.9835|2|1.99|1.92|1.95|1.94|1.89|1.9|1.85|1.84|1.85|1.93|1.96|1.94|1.96|1.98|1.95|2|2.08|1.98|1.89|1.85|1.87|1.9|1.87|1.82|1.8|1.83|1.9|1.94|1.95|1.97|1.93|1.9|1.9|1.92|2.02|2.08|2.06|2.1|2.12|2.1|2.06|2.06|2.1|1.97|1.97|2.04|2|1.99|2.02|2.04|1.93|1.99|1.94|1.91|1.98|2.02|1.96|1.9|1.86|1.83|1.88|1.96|2.02|2.1|2.06|2.12|2.18|1.98|1.85|1.61|1.6|1.66|1.66|1.67|1.67|1.71|1.71|1.72|1.69|1.68|1.63|1.67|1.68|1.69|1.68|1.66|1.52|1.54|1.57|1.53|1.52|1.5|1.5|1.51|1.57|1.54|1.54|1.55|1.58|1.6|1.53|1.51|1.51|1.57|1.53|1.52|1.53|1.5|1.47|1.46|1.41|1.4|1.42|1.33|1.32|1.4|1.45|1.46|1.47|1.49|1.49|1.56|1.53|1.51|1.54|1.57|1.61|1.61|1.6|1.59|1.57|1.5|1.49|1.51|1.52|1.5|1.49|1.41|1.32|1.29|1.33|1.29|1.19|1.28|1.5|1.53|1.68|1.57|1.57|1.6|1.76|1.72|1.73|1.73|1.71|1.67|1.69|1.7|1.76|1.84|1.97|1.95|1.91|1.98|1.99|1.95|1.93|1.9036|1.91|1.91|1.91|1.84|1.79|1.76|1.77|1.83|1.84|1.8|1.79|1.78|1.74|1.69|1.64|1.63|1.58|1.6|1.58|1.62|1.63|1.64|1.64|1.61|1.6|1.58|1.54|1.54
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||17.46|17.62|16.38|16.8|17.36|17.9|16.96|16.96|18.68|18|19|18.58|18.58|18.82|18.8|19.56|19.82|19.12|18.58|18.94|20.75|25|24.55|24.95|26.2|25.6|24.3|24.65|25.6|25.3|24.8|24.6|25.35|25.7|29.95|31.7|36.2|35.1|34.75|33.3|33.05|31.45|32.05|29.5|30.35|29.8|29.9|29.65|31.4|29.05|28.7|26.15|26.7|26.5|25.95|24.6|24.8|25.8|24.35|20.75|18.16|16.52|16.2|15.74|17.88|17.5|19.2|20.9|21.4|22.1|22.8|23.85|25.2|21.75|23.3|24.65|24|24.85|26.65|25.4|25.8|28|28|27.2|27|23.2|27.9|27.1|27.5|27.8|29.3|31.9|32.7|25.2|30.65|37.5|36.5|36.5|36.5|36.2|33.1|39.65|38|38.1|40.95|39.5|40.9|46.6|47|44.7|44.85|43.8|38.3|38|38.7|37.55|37.95|39.4|38.8|39|42.4|43.8|42.15|40.6|43|46.4|38.9|38.1|39.75|38|39.3|40.05|38.8|39.75|41.3|38.35|37.85|39.5|44.6|47.2|46.05|46.2|46.9|41.5|38.1|41.5|37.25|42.3|46.6|52.85|43.65|45.65|44.4|40|39.85|39.5|42.75|43.75|40.2|37.55|36.3|33.2|29.95|29.1|27.4|26.75|27.4|27.9|27.2|24|24.7|23.3|21.8|28|26.4|28.4|27.5|33.6|26.75|26.25|25.95|27.95|25.6|20.8|17.24|17.1|14.58|13.86|14.76|15.68|14.4|14.06|13.96|14.62|13.86|13.46|12.22|12.46|13.22|15.86|16.62|17.42|19.22|18.1|18.16|20.3|18.6|17.4|17.3|17.12|17.16|17.06|13.62|13.38|13.2|13.12|15.12|15.32|14.68|15.32|15.1|15.3|15.44|15.84|15.02|13|12.66|13.54|12.96|13.5|14.8|14.32|13.76|13.84|14.44|14.4|14.28|14.6|15.18|15.68|14.9|14.82|16.5|18.12|18.12|18.02|18.58|18.54|17.4|17.54|17.36
09584|950590|/equities/momo.com-inc|MSCI_EEM||502|501|503|508|498|500|501|521|523|495.5|495.5|522|498|495|488.5|493.5|497|502|510|518|580|575|607|628|648|670|677|657|670|648|689|699|698|715|732|771|837|851|853|879|805|763|802|786|746|739|742|754||773|716|638|624|572|609|600|584|556|549|470|435|435.5|459.5|491.5|516|521|579|625|658|682|727|741|702|713|796|765|680|623|625|604.17|589.17|639.17|634.17|625.83|620.83|590|621.67|636.67|753.33|754.17|783.33|747.5|716.67|697.5|720.83|777.5|812.5|916.67|887.5||875|1191.67|1300|1312.5|1354.17|1329.17|1316.67|1320.83|1350|1333.33|1325|1337.5|1350|1387.5|1383.33|1212.5|1200|1308.33|1625|1516.67|1308.33|1287.5|1304.17|1345.83|1479.17|1275|1212.5|1258.33|1308.33|1200|1115.38|980.77|871.8|830.13|788.46|717.95|711.54|608.33|621.15|622.44|637.82|630.77|612.18|598.08|559.62|542.31|527.56|544.87|551.28|519.23||496.79|505.13|485.26|433.97|405.77|397.44|389.74|371.79|387.18|394.23|387.82|396.15|390.38|435.9|434.62|423.08|426.92|432.05|428.85|423.08|430.77|423.72|457.05|435.9|385.26|371.15|406.41|405.77|417.95|442.95|490.38|453.21|453.21|400.64|367.31|362.18|349.36|307.05|305.45|301.28|297.44|286.54|269.23|261.54|223.72|202.88|189.1|199.04|225.64|223.08|211.54|197.12|194.87|191.03|192.95|187.82|184.29|184.29|183.33|183.97|182.69|179.49|176.28|179.81|178.85|175.64|165.71|165.38|162.5|162.18|164.74|164.1|169.55|166.67|163.78|164.1|164.1|159.62|155.45|164.1|166.67|168.27|163.14|162.18|160.58|157.37|154.81|154.17|166.67|164.1|161.22|166.99|171.79|171.79|172.44|161.22|159.62|160.58|154.49|160.58
09585|103711|/equities/powertech-tech|MSCI_EEM||140|139.5|120.5|114|107.5|106.5|106|106.5|104|104|104.5|101|100|100.5|101|102.5|99|96.5|94.2|93.3|93.7|92|108|108|103|103|102|101.5|99.6|99.2|98.3|93.5|94|93.6|91.6|89.3|89.6|91.6|90.8|89.3|88.9|87.1|88.9|87|85.8|85.7|86.8|81.5||80|80.1|78.7|79.2|79|81.8|81.6|81.7|81.6|80|75.2|72.6|71.2|69.6|68.4|75.3|75.1|79|79.7|80.4|84.3|86.2|85.8|85.5|83.6|84.5|88.4|84|81.6|87.6|93.6|94|97.5|97.1|95.8|93|91.7|93|91.5|92.7|92.6|93.9|94.4|95.4|94.1|92.9|94.1|92.3|94.8|94.9||97.3|98.2|96.7|97.2|97.3|96.1|96|95.3|96.1|97.2|97.6|96.7|95.8|93.5|94.1|95.1|99|101|104.5|106.5|107.5|108.5|105|104|107|110|107|109.5|110|108|106|105|105|101.5|104|99.9|94.4|92|100.5|111|109.5|105|107|102.5|102|100.5|99|98.7|100|100.5||96|97.4|98|95.2|93.8|93.4|92.1|95.2|94.6|89.7|89.8|89.5|86.3|83.5|83.5|81.5|87.2|85.8|84.1|83.3|88|85.7|85|87|83|91.1|96|98|104|109.5|109|100|101|98.5|96.4|98.2|95.3|97|101|95|96.5|93.3|90.3|84.6|80.5|66.4|68.4|82.8|98.6|101|111|107|104.5|105|111|99.4|95|97|100.5|101.5|94.2|91.5|94.1|95.7|94.1|94.2|93.1|86.1|87|86.7|85.2|85.2|83.2|81.7|75.4|72.5|72.4|71.8|72.8|77|79.4|78|76|76.6|74.7|73.7|74|72.8|71.6|72.8|72.5|75.4|74.9|73.6|73.5|73.4|73|71.3|71.6|69.8
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||30.8|30.85|30.7|30.7|30.55|30.15|29|29.45|28.85|28.95|28.65|28.6|28.5|28.65|28.8|28.95|28.65|28.6|28.7|29.35|30.65|30.55|30.55|30|29.8|30.55|31.5|31.7|31.95|31.95|31.65|31.85|31.15|31.05|31.3|31.5|31.1|31.05|30.65|30.8|30.55|30.65|33.1|33.3|33.25|33.35|33.2|33.5||33.75|33.7|33.35|33|32.5|32.25|32.2|31.15|31.55|29.55|28.05|27.25|27.35|27.05|27.1|27.5|28|28.75|28.9|27.7|28.4|28.7|28.6|26.95|26.05|26.55|25.4|27|28.2|28.7|30.1|30.05|30.85|29.8|28.95|29|28.8|30.65|30.7|30.5|30.7|31.05|30.45|31.05|29.8|29.7|31.95|31.85|32.15|31.85||31.85|32.35|32.15|32.75|33|32.3|32.5|32.4|32.05|33.2|34.5|33.75|33.45|33.5|33.15|31.8|32.55|32.85|32.75|32.7|31.8|32.2|31.55|32.15|33.65|34.9|34.85|35.45|37.05|37.6|37|35.6|36|36.6|36.75|35.8|30.75|29.5|32.85|34.65|34.5|33.8|33.25|32.7|31.75|32|30.4|29.8|29.5|28.95||27.85|28|28|28.9|30.2|30.6|30|30.8|30.7|30.55|30.5|28.75|25.9|25.1|25.2|25.85|25.95|26.45|25.8|25.45|26.9|26.85|26.9|26.85|26.25|27.65|26.4|25.05|29|28.3|28.3|28.25|28.55|28.3|28|29.3|27.1|26.65|26.5|27.05|26.8|26.1|27.8|26|25.2|22.25|22.9|27.1|32.6|33.7|34.7|34|33.3|34.95|38.8|38.75|38.65|39.2|39.5|38.7|38.8|38.6|39.65|40.05|40.5|40.95|39.8|40.1|39.05|38.95|38.9|39|38.6|39|38.95|37.65|37.65|36.7|36.45|36.8|38.7|38.05|37.6|38.6|37.9|37|37.05|35.65|35.45|35.3|35|35.9|36.35|37.2|36.5|36.1|35.95|35.9|37.95|38.2
09587|41445|/equities/enersis|MSCI_EEM||96.26|95.4|98.1|99.09|98.64|97.17|94.59|95.37|90.5|91.99|94|96.37|93.55|99.51|99.25|97.31|98.7|100.11|98.55|98.01|105.25|107|107.9|107.11|105.41|105|104.81|106.1|107.99|107.11|103.5|102.98|108.6|109.29|105.31|106|106|105.02|99|95.19|91.77|91.75|99.8|101.6|98.46|99.01|99|100.3|104|107.55|104|104.33|109|108|108.1|111|113.1|94|90.5|94.01|92.71|90.51|101.98|102.37|101.02|99.15|98|100|99.05|95.51|97|95.51|93.51|90.31|89|83.51|82.9|85.5|85.01|84.1|86.2|87|87.01|91.041|91.0311|89.3688|88.8048|87.3502|88.973|87.4294|89.6557|93.1089|91.7039|89.3391|91.13|92.07|91.5258|91.041|92.0304|92.7132|92.5153|93.6499|90.4664|91.0657|90.3976|90.3976|95.8018|100.4199|100.0072|96.7844|89.3167|95.0157|89.6312|90.2011|93.7383|96.3029|91.1836|92.6772|94.1117|96.7844|99.3882|100.2627|101.6973|100.9112|101.3141|101.6088|101.2355|102.218|104.1537|103.9572|103.574|98.2582|95.6053|93.7383|95.6839|95.9|93.2142|96.6737|97.5867|97.0773|101.863|108.0997|114.2595|114.3556|112.6547|111.2805|109.0511|105.7165|100.9116|106.2835|107.1483|106.1874|105.803|107.7762|111.4531|110.4026|110.1352|110.8132|106.9644|108.0245|105.6274|108.97|106.9644|103.2684|95.504|95.504|100.3842|96.4781|95.991|94.7399|96.9365|106.9549|102.1892|105.1976|108.397|105.3409|107.2032|106.8785|108.1296|109.0464|112.2267|115.5598|117.021|118.253|115.6744|122.7226|111.3194|110.8132|110.8828|106.3487|118.2834|119.4372|118.5358|118.8062|106.5921|87.437|84.3092|81.1542|106.4569|123.4936|120.609|131.1826|131.7415|139.3134|137.9162|138.8266|148.8009|149.4273|147.6377|144.0586|146.7429|141.7322|137.3478|136.9004|132.8739|127.0579|123.9262|119.4523|119.8997|121.0271|121.4208|117.3049|111.7752|111.8467|106.496|104.6796|102.9795|103.6685|100.7515|101.02|103.4448|103.6417|102.908|102.4606|103.4448|102.0132|101.4839|100.4704|97.5532|94.7506|94.3012|94.3188|94.7031|97.9541|99.4235|98.427|97.0253|98.2159|98.047|98.883|98.3848
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||13.8|13.08|13.8|14.08|14.32|14.18|13.82|13.94|13.92|11.42|10.9|10.04|9.73|9.81|9.43|9.77|9.81|10.06|9.41|9.62|9.79|11.18|12.12|12.28|12.32|12.56|12.2|12.2|12.74|12.42|12.68|12.54|12.12|12.96|13.86|14|14.34|14.28|12.94|13.2|13.52|13.72|13.9|14.02|14.28|14.46|15.18|15.76|16.52|16.5|16.84|14.38|13.9|13.5|14.12|14.9|13.46|13.76|14.1|13|12|11.26|11.76|11.04|11.46|12.14|11.72|12.84|13|14|15.9|14.76|15.54|14.1|15.16|15.1|14.76|15.44|15.36|13.08|12.58|12.22|12.32|12.54|12.86|12.22|12.2|12|12.5|12.52|12.88|12.6|15.12|12.36|14.58|15.4|16|16.6|16.24|15.5|15.2|17.8|17.54|16.72|18.08|18.56|17.3|16.36|15.56|16.84|17.26|16.24|16.18|17.26|19.4|19.82|18.2|18.2|19.2|18.28|21|19.06|18.92|24.2|25.35|26.55|24.7|28.95|30.8|29.2|32.95|31.3|31.05|31.95|32.65|32.6|30.05|28.8|31.9|33.1|32.8|35.5|36|36|35|34.25|34.75|35.95|38.45|41.15|40.5|41.5|41.1|42.8|39.6|36.5|36.3|34.95|33.15|33.5|35.3|33.75|33.55|32.65|33.05|34.25|34.25|36.05|36.9|36.15|36.15|36.4|34.65|34.65|32.6|32.65|31.2|31.05|33.5|35.2|36|35.3|35.45|36.75|36.3|35.1|33.65|31.4|31.45|30|28.7|29.5|27|28.4|26.35|24.7|24.9|24.2|27.1|27|25.8|26.15|26.2|27|26.8|26.7|25.25|24.9|24.8|23.6|23.3|22.55|22.6|22.9|24.9|23.55|23.5|23.15|24.15|24.8|22.75|22.5|22.55|23.45|24.65|26|23.85|21.85|20.3|19.32|20.7|21.35|21.65|22.8|20.05|18.1|16.98|16.12|||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||4156|4125|4125|4125|4083|4201|4121|4092|3951|3902|3973|4072.76|4002.8999|4152.6001|3822.27|3718.48|3812.29|3812.29|3775.3601|3771.3701|3692.53|3687.54|3687.54|3670.5701|3349.22|3353.22|3243.4399|3244.4399|3213.5|3143.6399|3068.79|3118.6899|3110.71|3213.5|3343.24|3364.1899|3387.1499|3452.02|3428.0601|3325.27|3245.4299|3311.3|3485.95|3448.02|3463.99|3394.1299|3295.3301|3509.8999|3386.1499|3326.27|3202.52|3094.74|3071.79|2959.01|2920.0901|2775.3899|2819.3|2808.3201|2767.3999|2744.45|2668.6001|2724.49|2718.5|2739.46|2807.3201|2899.1299|2716.5|2694.55|2664.6101|2639.6599|2743.45|2800.3301|2749.4399|2679.5801|2721.49|2741.45|2783.3701|2694.55|2748.4399|2681.5701|2574.79|2647.6399|2733.47|2721.49|2711.51|2594.75|2586.77|2569.8|2429.0901|2511.2|2638.6799|2667.8501|2587.8999|2425.3101|2323.22|2422.6101|2537.1299|2593.8401|2573.3201|2382.1001|2404.25|2396.1499|2323.22|2323.22|2375.0801|2334.03|2352.3899|2154.6899|2114.72|2133.0901|2269.75|2214.6499|2204.3899|2066.6499|2020.1899|2001.29|1977.52|1943.49|1720.95|1624.26|1612.37|1655.59|1692.3199|1688.54|1658.83|1647.48|1636.6801|1623.1801|1652.35|1643.7|1622.1|1623.1801|1669.09|1760.38|1737.6899|1690.7|1701.5|1690.7|1586.99|1569.16|1567|1613.45|1609.13|1623.1801|1571.3199|1629.12|1666.39|1623.1801|1622.64|1619.4|1669.63|1578.34|1613.45|1619.4|1666.39|1647.48|1723.11|1711.76|1625.88|1566.46|1579.96|1643.7|1669.09|1642.62|1525.41|1531.89|1592.9301|1558.36|1588.0699|1514.0699|1517.3101|1608.59|1594.01|1612.37|1686.38|1707.4399|1652.89|1626.42|1668.01|1666.9301|1619.4|1539.45|1530.8101|1535.67|1578.34|1584.83|1423.3199|1308.8101|1215.9|1239.66|1276.4|1275.86|1219.14|1214.28|1178.09|1087.88|936.1|982.55|1162.42|1296.92|1314.75|1463.83|1473.01|1443.3|1460.59|1535.13|1566.46|1588.0699|1648.5699|1594.55|1646.4|1530.27|1538.91|1598.87|1630.2|1625.88|1593.47|1573.48|1620.48|1580.51|1560.52|1585.37|1539.45|1628.58|1600.49|1523.79|1471.9301|1485.4399|1467.0699|1600.49|1629.12|1632.36|1727.4301|1768.48|1783.0601|1785.77|1803.59|1781.98|1737.15|1675.03|1717.71|1811.15|1836|1851.66|1849.5|1860.85|1799.8101|1799.27|1694.48|1722.03|1707.4399
09590|1054808|/equities/china-literature|MSCI_EEM||27.3|25.75|25.9|25.2|26.15|28.35|27.8|27.55|25.35|25.6|26.5|26.2|27.25|27.25|27.35|29.1|30.4|31.15|29.8|30.55|31.05|32.65|32|31.25|30.15|31.6|32.6|34.55|32|31.2|28.75|29.5|31.65|32.9|33.8|34.6|36.1|38.3|38.05|39.15|33.6|32.6|32.25|33.4|34.6|36.65|38.3|38.8|39.7|37.9|36.85|29.4|29.85|26.85|28.5|26.5|23.35|25.1|25.15|21.75|20.55|18.9|19.88|19.72|21|20.15|26.05|27.7|28.2|30.35|29.75|27.8|29.4|29.05|30.85|31.7|32.15|34.65|36.65|33.75|34|33.1|31.35|29.9|30.25|28.3|30.25|27.9|28.05|30.3|31.6|29.5|28.05|23|32.7|38.3|41.35|44.6|46.3|45.6|46.2|49.6|47.15|44.3|46.45|47.8|52|50.75|52|55.3|55.25|50.8|51.4|53|56.5|55.5|54.3|57.4|60.3|62.8|67.4|60.6|61.7|62.25|69.5|68.3|69.2|76.55|80.85|74.9|82.6|85.6|83.3|85.7|80.15|77.6|75.45|70.3|75.65|79.55|77.15|72.2|77|74.75|66.15|69.8|60.85|64.65|71.15|81.6|75.5|72.5|53.6|52|51.15|55.05|55.9|56.95|54.9|56.9|54.9|58.15|58.9|57.7|58.35|61.6|63.1|63.8|57.6|56.3|55|54|51.95|47.05|45.75|46.25|43.85|50.55|48.45|49.5|54.05|56.05|50.9|50.9|43.05|43.6|44.3|43|41.1|36|31.9|30.05|29.25|29.45|30.3|29.65|28.7|25.95|26.2|33.7|35.1|35.65|34.35|30.75|31.7|33.55|36.6|34.85|31.85|32.1|31.05|29.8|28.7|29.6|31.2|29.8|29.7|29.25|29.8|27|25.6|25.8|25.6|25.7|24.8|23.8|23.4|23.95|22.95|27.5|30.15|31.7|35.1|35.6|36.8|32.35|31.6|30.5|29.65|29.4|32.05|33.6|33.6|35|35.3|36.4|36.85|35.9|35|34|34.65
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||18.7|18.3|18.1|18.8|18.8|18.5|18|18.1|18.3|18.1|18.3|18.3|19.6|20.1|20|21|20.6|20.5|19.2|19.1|19.2|19.5|19.7|19.5|19.3|19.3|19.3|19.9|21|20.2|19.8|19.1|19.2|20|20.2|20.2|20.5|20.4|20.8|21.2|21|20.7|21.8|21.8|22.5|22.6|22.9|23.3|23.5|24|24|24.1|24.4|23.8|23.6|23.4|23.4|23.5|24.1|24.9|25|24.9|24.8|24.4|24.1|24.6|24.7|25.25|25.5|25.5|25.75|25.75|24.6|24.8|25|25|25.5|26|26|25.75|25.5|25.75|25.75|25|24.9|23.1|23.4|23.7|23.5|23.5|23.5|24|23.9|23.7|22.7|24.3|24.6|25.25|25|25|25.25|25.25|26|26|23.7|23.6|23.5|23.7|23.6|24.6|24.8|24.6|24.8|25.25|25.25|25.5|25.5|25.5|25.75|26|26.25|26.75|26|25.75|25.75|25.75|26|25.75|25.25|25.25|26.25|26.25|27|26.75|26.5|27|27.25|28.25|28.5|28.5|28.75|28.75|28.5|29|29|29.75|29|28.25|28|27|27|27|27|28.25|28|26.25|26.25|25.5|26.75|28|27.75|28.5|27.25|27|25.25|25|25.25|25.75|27.5|27.25|27.25|28.75|29|30.75|33|32.75|32.25|32.25|32.5|32.5|32|31.5|31|30.5|29.25|29.75|31.5|28.25|27.75|27.25|26.25|27|26.5|25.25|24.6|23.8|21.5|19.9|18.7|25.75|25.75|28|28.5|27.75|28.75|29.75|28.5|27.5|27.5|27|26|25.5|26|25.5|25.25|25.5|24.2|24|25|25.75|25.5|25.25|25.75|25.5|27.75|27.5|29|28.5|27|26.25|26.75|27.5|28.5|29.25|28|27.5|27.75|27.75|27.5|26.75|26.25|26|26.75|26|25.25|25.25|25|25.5|25.25|25.25|25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||4.17|3.86|3.39|3.3|3.81|4.75|4.88|4.84|4.05|3.76|3.27|3.58|3.77|3.99|3.96|4.26|5.19|5.84|5.57|6.71|7.12|8.09|7.53|8.1|9.97|9.15|8.19|7.94|8.58|8.87|9.71|11.44|11.74|11.7|12|12.06|12.5|13.24|12.56|16.02|14.8|14.52|14.88|16.82|17.28|19.02|18.82|18.72|19.98|17.86|15.76|14.8|15.4|15.3|15.2|14.12|12.08|12.2|12.94|11.9|9.88|10.16|10.44|10.22|11.7|12.16|13.14|14.36|14.26|15.28|15.02|16.34|16.54|17.04|18.58|19.66|21|22.5|24.15|24.5|24.05|26.8|25|24.8|24|21.85|23.25|23.35|24.45|24.75|26|27.35|25.5|24.7|28.9|34|35.8|37.4|36.55|35.65|35.25|33.05|31.9|32.7|39.15|40|35.45|33.05|36|36.05|37.5|38.1|39.1|40|41.25|39.7|38.25|37.1|37.2|37.55|40.3|37.15|37.05|37.45|38.55|37.65|39.55|45|41.55|41.15|39.7|37.1|37.25|39.35|40.65|38.65|38.1|37.3|38.25|34.85|33.55|32.65|34.15|34.45|32.3|32.9|28.2|28.75|26.9|29.8|29|26.55|25.35|26.2|25|27|28.35|28.15|29.55|29.9|29.7|32.15|28.35|28|30.3|29.3|29.25|29.9|29.5|28|27.3|27.6|25.05|24.7|25.4|23.65|22|21.45|19.42|19|19.12|20.9|18.6|18.22|16.68|16.6|16.14|15|15.22|14.26|13.24|13.5|12.04|12.22|12|10.92|7.95|7.86|9.6|10.32|11.12|10.78|9.7|9.27|9.36|10.04|9.87|10|10.08|9.57|8.77|9.06|8.5|8.23|7.91|7.8|7.72|7.48|6.98|6.69|6.5|6.85|6.93|6.43|6.42|6.22|6.15|5.67|5.3|5.1|5.64|5.86|5.61|5.3|5.31|5.2|5.01|5.15|4.53|4.18|4.04|4.25|4.13|4.46|4.47|4.56|4.25|3.71|3.51|3.46|3.21
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||1.5955|1.59|1.585|1.59|1.6405|1.611|1.4705|1.4905|1.4965|1.4785|1.431|1.341|1.395|1.425|1.42|1.412|1.4625|1.5545|1.485|1.4755|1.515|1.502|1.56|1.5835|1.54|1.511|1.41|1.451|1.507|1.454|1.454|1.492|1.3515|1.3345|1.232|1.27|1.291|1.242|1.22|1.185|1.164|1.201|1.292|1.38|1.3725|1.3005|1.31|1.18|1.139|1.146|1.121|1.0495|1.0385|1.02|1|0.9954|1.0615|1.043|1.027|1.002|0.97|0.9464|0.9196|0.854|0.833|0.8408|0.856|0.8832|0.853|0.8792|0.9508|0.96|0.9202|0.91|0.815|0.755|0.735|0.711|0.825|0.8532|0.8512|0.9442|1.0165|0.9296|0.864|0.858|0.8904|0.988|1.011|1.0215|1.01|1.015|0.998|0.8854|0.771|0.8202|1.002|1.0705|1.048|0.9888|0.9488|0.977|0.962|0.8964|0.885|0.8372|0.879|0.892|0.8754|0.8752|0.9452|0.9494|0.895|0.889|0.8692|0.8306|0.8118|0.79|0.818|0.8352|0.811|0.794|0.78|0.7652|0.78|0.7802|0.769|0.7398|0.805|0.8152|0.8352|0.836|0.84|0.7892|0.7218|0.75|0.7036|0.775|0.7846|0.7604|0.7206|0.7612|0.7564|0.71|0.67|0.6832|0.64|0.5808|0.5496|0.5436|0.548|0.5366|0.5064|0.569|0.566|0.5704|0.5754|0.5156|0.5602|0.5352|0.482|0.4505|0.397|0.315|0.2858|0.275|0.3152|0.3248|0.358|0.356|0.3383|0.3803|0.3631|0.3931|0.3981|0.397|0.3552|0.3373|0.3449|0.3776|0.3784|0.3859|0.3859|0.3968|0.3724|0.3785|0.372|0.3128|0.2952|0.2798|0.3254|0.3482|0.3274|0.3639|0.3544|0.3304|0.2998|0.3085|0.3899|0.5099|0.5496|0.7257|0.7659|0.7867|0.8254|0.8631|0.8388|0.8135|0.874|0.8636|0.8512|0.8438|0.8656|0.9087|0.9291|0.8527|0.8343|0.8631|0.8601|0.8591|0.8155|0.8135|0.8254|0.8036|0.7813|0.749|0.6578|0.6478|0.632|0.7093|0.8135|0.8115|0.7867|0.7718|0.8502|0.7887|0.7718|0.7986|0.7758|0.7351|0.6801|0.6706|0.6612|0.7118|0.6697|0.6945|0.6806|0.7044|0.6245|0.628|0.6181
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.52|4.57|4.7|4.74|4.57|5.03|5.1|5.06|5.22|5.7|6.09|6.33|6.28|5.89|5.4|5.25|5.46|5.55|5.52|5.78|5.72|5.81|6.05|5.7|5.55|5.99|6.03|6.25|6.41|6.16|6.18|6.44|6.35|6.47|5.17|5|5.15|5.2|5.25|5.17|5.55|6|6.11|5.79|5.66|5.62|5.67|5.28|5.66|5.81|6.17|5.992|6.016|6.31|6.44|6.322|6.07|5.804|6.18|6.122|6.132|6.23|6.25|6.256|6.222|6.11|6.03|6.248|6.432|6.576|6.572|6.416|6.312|6.454|6.332|6.3|6.198|6.506|6.54|6.776|6.39|6.246|5.802|5.476|5.56|5.826|5.61|5.526|5.81|5.732|5.61|5.5|5.756|5.764|5.446|5.454|5.1|5.33|5.06|4.75|4.828|4.645|4.291|4.152|4.072|4.6|4.564|4.98|4.844|4.537|4.624|5.062|5.102|5.23|5.228|5.204|5.05|5.074|5.162|4.869|4.69|4.375|4.35|4.17|4.205|4.164|3.74|3.663|3.669|3.581|3.65|3.451|3.58|3.4|2.922|2.872|2.22|2.2|2.95|2.82|3.62|3.5|3.48|3.57|3.9|4.24|4.32|4.28|4.19|4.13|4.03|4.11|4.62|4.62|4.85|4.75|4.68|4.55|4.57|4.51|4.41|4.67|4.92|4.59|4.49|4.53|4.65|4.62|4.76|5.3|5.35|5.32|5.28|5.22|5.23|5.2|5.33|5.41|5.5|5.52|5.5|5.46|5.67|5.82|5.96|6.15|6.24|6.12|6.2|6.26
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||14.5|13.9|13.58|13.62|14.2|13.56|13.3|12.84|13.22|13.82|13.76|13.96|13.72|14.46|14.42|13.22|12.8|11.22|10.54|10.9|11.2|11.12|11.5|11.68|11.64|11.88|12.663|20.4|20.15|20.25|19.52|24.1|26.6|26.2|24.9|25.55|25.85|25.15|26.75|24.05|21.15|21.25|22.25|23.25|22.5|21.8|22.8|24.5|25|25.5|22.7|22.25|23.2|23.85|24.05|23.2|23.5|21.35|22|22.55|21.15|23.35|25.05|26|27.85|27.45|29.3|30.6|31.75|30.25|28.55|26.75|24.5|23.95|22.65|22.65|20.6|19.6|22.6422|22.0051|24.1125|25.2887|24.7006|22.8873|21.2209|18.9175|20.7799|19.9957|20.6328|22.3482|22.2501|22.3482|19.584|16.5063|19.6036|17.8589|17.2904|17.9765|16.7219|15.9182|15.5849|15.6045|15.1928|15.0164|14.8988|15.6829|13.1932|13.1932|11.4877|11.3897|11.0565|10.9192|10.9192|10.7428|13.0364|13.056|13.1736|13.0364|12.9776|14.4479|14.2322|11.8994|9.4097|8.9785|10.2331|10.4487|11.0172|11.4681|9.8998|9.8214|9.8214|9.841|10.3674|10.0112|9.2988|9.0457|8.8114|9.1863|8.5864|8.6333|9.0363|8.7551|8.6708|8.3521|7.3022|7.8084|7.4147|6.646|6.3742|5.7836|5.5868|5.5587|5.5399|6.0461|5.8493|5.7274|5.7649|5.8305|5.7649|5.7743|5.9524|5.7555|5.6618|5.3899|5.1556|5.1368|4.9306|4.8744|4.4994|5.2681|5.2493|5.3993|5.3431|5.4649|5.5774|5.6149|5.4837|5.568|5.5305|5.5399|5.6712|5.9055|5.3431|5.3431|5.8399|5.8118|5.5587|5.5118|5.5493|5.5305|5.2118|5.3806|5.4274|5.6524|5.5868|5.3149|4.9775|4.6682|5.3431|5.5305|5.5118|5.8493|5.718|5.3618|5.3806|5.868|6.2804|6.4492|6.5523|6.4304|6.4492|6.3179|6.2148|6.4211|6.2617|6.2617|6.4906|6.353|6.4987|6.4339|6.353|6.3449|6.4501|6.7738|6.5068|6.2316|5.05|5.0824|4.872|5.0581|5.4628|5.6975|5.7056|5.6975|5.9079|5.7298|5.4385|5.4385|5.3495|5.7298|5.7136|6.0697|6.2559|6.6362|6.6282|6.8629|6.9762|6.6605|5.8836|6.1992|6.1669
09596|50004|/equities/picc-group|MSCI_EEM||2.32|2.31|2.35|2.42|2.48|2.56|2.5|2.51|2.5|2.61|2.71|2.74|2.71|2.79|2.72|2.68|2.69|2.66|2.56|2.63|2.74|2.81|2.74|2.79|2.76|2.79|2.76|2.93|3.03|2.95|2.92|2.98|3.13|3.13|3.02|2.83|2.7|2.61|2.59|2.56|2.55|2.51|2.49|2.48|2.54|2.54|2.54|2.59|2.7|2.6|2.62|2.55|2.56|2.52|2.54|2.51|2.44|2.35|2.34|2.27|2.16|2.17|2.27|2.24|2.15|2.19|2.31|2.38|2.38|2.33|2.29|2.28|2.27|2.26|2.33|2.31|2.29|2.36|2.36|2.36|2.47|2.45|2.44|2.42|2.38|2.39|2.47|2.37|2.51|2.53|2.55|2.39|2.42|2.18|2.29|2.43|2.47|2.52|2.47|2.42|2.42|2.43|2.42|2.35|2.34|2.29|2.29|2.3|2.28|2.32|2.34|2.29|2.32|2.39|2.45|2.45|2.37|2.33|2.26|2.33|2.48|2.36|2.37|2.35|2.37|2.37|2.33|2.5|2.52|2.52|2.56|2.61|2.74|2.84|2.82|2.73|2.71|2.67|2.61|2.54|2.53|2.51|2.49|2.41|2.45|2.46|2.46|2.41|2.4|2.42|2.37|2.38|2.37|2.44|2.37|2.39|2.4|2.37|2.41|2.41|2.45|2.39|2.38|2.36|2.26|2.27|2.35|2.29|2.26|2.28|2.27|2.39|2.42|2.45|2.57|2.58|2.55|2.53|2.47|2.45|2.52|2.59|2.22|2.43|2.36|2.37|2.34|2.32|2.35|2.46|2.45|2.45|2.44|2.44|2.44|2.32|2.1|2.07|2.35|2.75|2.71|2.9|2.89|2.79|2.8|3.04|3.25|3.22|3.24|3.22|3.24|3.13|3.08|3.12|3.12|3.18|3.29|3.22|3.17|3.19|3.09|3.08|3.11|3.22|3.2|3.06|2.95|2.98|2.95|3.01|3.18|3.28|3.13|3.03|3.05|3|2.98|2.96|3.01|2.88|2.88|2.9|2.98|3.19|3.22|3.28|3.25|3.35|3.29|3.45|3.43
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|185.41|180.35|183.04|179.87|173.65|171.09|166.01|174.76|164.09|161.1|151.63|149.18|150.31|155.4|156|156.92|156.43|159.35|162.04|161.63|152.88|155.32|161.89|171.32|172.43|172|174.41|174.13|176.04|175.15|174.46|170.96|172.02|176.56|174.73|165.17|163.11|160.28|163.89|161.51|160.55|159.29|156.39|155.05|151.56|152.59|152.29|149.7|159.29|161.76|159.88|159.91|154.7|157.1|160.51|160.16|160.52|158.43|158.9|164.55|162.47|154.17|145.34|141.74|138.86|142|139.4|136.52|138.36|136.19|135.86|138.09|138.92|136.67|138.17|137.38|127.8|133.71|133.1|130.78|127.61|125.64|126.54|126.21|127.84|125.14|128.36|126.7|127.01|123.81|123.1|127.11|127.91|126.9|126.7|126.93|128.89|130.02|117.4|119.5|119.11|119.19|122.22|126.61|127.73|129.76|129.34|129.79|129.52|127.55|127.16|125.68|124.76|125.08|124.58|123.52|125.02|123.31|122.48|122.61|121.27|121.41|122.67|124.3|120.7|120|120.07|119.11|117.6|116.81|115.02|113.41|112.53|111.22|110.82|110.47|105|106.76|106.5|107.64|108.26|104.14|102.91|100.86|100.43|99.9|100.42|98.52|94.44|94.27|93.02|92.39|93.23|92.71|93.21|98.69|93.56|94.83|95.1|96.62|102.11|97.41|97.77|94.73|91.84|90.56|90.51|91.51|89.65|91.58|92.1|91.44|93.75|93.02|95.5|103.65|104.45|104.14|103.27|104.04|95.76|96.8|101.72|99.24|99.56|99|97.91|96.42|94.31|93.62|96.48|91.05|88.8|86.33|95.64|93.7|90.96|94.51|96.59|94.9|106|101.01|108.52|104.7|106.01|103.69|104.31|101.49|101.47|99.82|100.85|100.31|100.33|101.02|102.79|104.89|104.69|105.55|105.51|105.18|105.13|107.52|106.2|105.21|104.11|105.39|103.35|100.51|99|100.6|101.21|100.7|97.5|100.25|102.71|101.79|102.55|102.37|102.22|102.55|103.01|104.12|106.01|104.8|104.71|105.5|104.27|104.41|105.84|105.55|106.12|104.71
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|160.97|159.15|161.53|153.59|147.43|143.82|144.82|144.07|142.43|136.2|126.78|126.67|132.15|134.78|132.76|135.34|134.93|140|142.89|144.57|140.33|137.68|137.51|136.6|138.52|132.55|139|140.58|148.8|149.86|146.6|144.27|149.16|154.46|155.84|146.49|146|149.28|148.89|145.21|142.23|142.2|139.68|132.75|131.38|129.34|129.52|130.56|136.48|134.18|131.93|129.48|126.01|131.05|133.33|129.91|129.73|129.02|129.55|129.41|123.31|120.91|120.33|118.5|116|118.02|113.01|116.32|123.32|115.1|121.61|123.52|123.02|119.84|120.13|111.97|110.96|108.65|111.52|110.56|111.48|110|109.33|111.74|111.97|107.54|107.87|107.59|109.62|110.73|109.44|108.55|105.8|105.8|105.45|106.45|109.1|105.82|105.96|107.97|107.21|106.7|108.56|109.38|109.39|110.71|108.27|104.78|105.48|101.11|100.02|104.82|108.42|110.28|109.07|107.84|112.5|111.51|112.52|111.69|112.2|112.1|113.26|113.9|114|112.62|110.8|104.59|104.19|103.52|103.31|101.92|101.67|101.61|98.81|96.21|94.67|96.21|93.88|93.48|94.26|94.01|94.01|93.5|93.89|94.72|94.9|97.9|87.58|86.71|88.01|87.91|89.15|87.68|90|91.53|90.57|90.11|89.29|90.16|90.35|88.13|87.76|91.31|86.12|80.22|77|85.1|86|88.77|87.51|87.86|85.02|84.71|87.26|91.9|92.85|93.37|90.91|90.24|89.92|91.35|95.42|97.52|98.98|96.42|95.51|94.75|91.27|91.21|91.34|92.21|94.72|96.21|98.93|96.5|92|89.56|98.02|89.44|107|107.82|117.19|118.15|115.22|113.98|115.12|113.17|113.6|114.16|114.3|113.69|110.66|109.98|111.8|111.54|110.09|108.21|104.12|106.64|110|117.93|116.5|119|116.1|117.32|114.46|114.37|112.98|111.87|113.88|115.24|113.25|114.89|117.09|118.36|118.26|119.38|121.78|121.93|118.66|118.4|116.44|117.25|115.08|117.3|119.53|122.29|123.21|120.2|119.61|115.13
09599|103253|/equities/acer|MSCI_EEM||46.55|36.8|35.4|34.15|34.55|33.85|33.1|33.9|33.35|34.7|34.3|36.3|36|36.1|36|36.65|36.3|34.8|36.15|35.8|34.95|33.35|35.1|34.3|31.7|31.25|31.1|31.85|33.15|32.15|30.3|30.15|29.35|28.45|28.05|28.85|28.85|28|27.9|27.5|26.55|25.15|25.5|25.25|25.3|24.95|24.8|24.35||24|23.9|23.35|23.05|22.7|22.95|23.25|24.3|24.1|24.25|22.8|21.75|21.6|21.6|21.2|21.6|21.05|21.6|21.6|20.65|21.55|22.1|21.8|21.75|21.75|22.25|21.35|21.1|20.5|20.9|25.95|26.4|27.95|28.6|27.2|27.75|27.2|27.5|26.65|27.85|28|28.3|29.3|30.05|28.3|26.5|28.55|28.4|28.35|28.45||28.3|29.3|29.85|29.85|29.75|29.7|28.55|29.3|27.1|26.8|26.85|26.2|26|26|25.05|24.35|23.45|24.25|24.5|24.3|24.45|24.85|24.45|24.2|25|27.15|26.8|26.65|27.6|28.45|28.6|30.5|30.75|30.5|31.35|30.3|27.35|28.5|30.4|34.2|33.6|31.1|31.6|30.5|29.2|27.35|26.6|26.15|26.55|26.2||25.3|23.7|23.25|24.65|23.4|23.6|23.25|23.5|23.1|22.7|22.6|22.35|22.2|22.7|23.75|23.15|24.5|24.4|24.4|23.65|24.25|23.6|23.15|22.85|22.05|22.2|20.1|19.8|19.7|17.2|17.2|17.2|17.45|17.1|16.8|16.45|15.9|16.05|16.05|15.8|15.75|15|15.6|15.45|14.65|13|12.8|12.95|15.8|16.35|16.6|16.5|16.1|16.55|18.05|17.6|17.4|17.75|17.85|17.9|17.75|17.7|17.85|17.8|17.7|17.9|17.7|17.8|17.5|17.3|17.3|17.65|17.4|17.45|17.05|16.6|16.65|16.4|17.3|18.3|19.05|19.05|18.75|18.7|19.25|18.85|19|18.7|18.55|18.3|18.25|19.2|20.8|21.05|20.45|20.1|19.8|19.55|20.05|19.65
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2|1.86|1.855|1.88|1.98|2.18|2.01|1.85|1.61|1.59|1.55|1.55|1.515|1.49|1.44|1.41|1.44|1.46|1.43|1.39|1.39|1.57|1.56|1.44|1.45|1.68|1.65|1.73|1.68|1.7|1.7|1.685|1.97|2.08|2.17|2.35|2.28|2.5401|2.6|2.7014|2.25|2.3|2.4|2.15|1.95|1.96|2.11|2.03|2.16|2.55|2.465|2.49|2.37|2.23|2.24|2.4|2.33|1.93|1.67|1.44|1.325|1.25|0.9012|1|0.92|0.9301|1|1.08|1.17|1.27|1.33|1.4|1.41|1.41|1.41|1.6|1.83|1.73|1.83|2.06|2.16|2.04|1.98|1.84|1.73|1.75|1.67|1.81|1.76|1.71|1.79|1.77|1.7|1.92|1.16|1.33|2.61|2.81|3.37|3.1|3.05|2.835|3.53|3.46|3.3|3.755|3.5|3.5|3.3|3.56|4.445|4.1716|4.02|4.31|4.83|5.44|4.55|4.13|4.3|4.37|4.75|5.53|4.81|3.7|3.84|4.28|4.3|4.05|4.82|6.4|7.57|8.35|8.29|8.75|8.9|9.89|9.55|11.11|9.78|10.28|10.8|8.94|8.42|9.21|9.02|7.89|17.03|13.7|15|16|20.75|22|22.15|22|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||215|213|212|214|216|217|216|225|253|252|256|253|257|262|254|257|252|252|256|245|223|210|213|217|213|220|220|224|227|231|220|228|233|240|236|233|234|229|224|215|209|204|209|208|215|207|209|210|205|208|213|212|206|207|203|209|215|210|209|218|223|224|225|226|221|222|219|216|214|209|193|180.5|178.5|181|175|177|185|179|177|172|169|173|170|169|170|161|159|158.5|159|160|155.5|153.5|158.5|163|160.5|153|148.5|149|145.5|140.5|135|134|133.5|132.5|139|137|140|139.5|139.5|147.5|151.5|151|145|138.5|141|139|139.5|140.5|130|128.5|129|131.5|129|127.5|116.5|117|119.5|121|123|125.5|126|128|130|129.5|131|129.5|126|123|129|132|134.5|137|134|135|133|133.5|129|125|124.5|122.5|126|122.5|121|122.5|123|116.5|118.5|113.5|119.5|125.5|119.5|112.5|104.5|94.75|90.5|91|92|94|96|93.75|104|105|107|108|110|110.5|109|105.5|109.5|114|114|119|111.5|110.5|116|117|120.5|108|105|112|111|116.5|117.5|115.5|114.5|108|107.5|111.5|111|126|107.5|125|131.5|129.5|130|140.5|139|137.5|140|142.5|137|132|129|128.5|127.5|126.5|120|112.5|111.5|121.5|121|122|125|126.5|136.5|132|135.5|139.5|138.5|148.5|167|169.5|171|170|167|168.5|168.5|170|168.5|165|163|162.5|167|171|175|177|177|177.5|174.5|176|178
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|311.14|310.01|305.18|304.54|310.01|315.62|321|311.29|312.82|309.93|285.62|282.19|278.12|282.99|292.56|281.28|279.84|282.96|281.1|278.68|276.06|288.63|284.19|285.09|284.08|278.09|274.01|265.98|268.67|272|266.4|264.61|257.25|271.64|276.07|273.94|257.54|253.56|257.02|263.98|250.56|249.47|257.32|259.22|261.37|251.91|243.34|244.99|268.06|271.19|266.91|264.29|259.4|259.45|249.48|246.19|241.72|226.73|219.37|225.37|224.26|225|214.76|200|193.75|190.82|191.37|207.63|215.58|215.99|215.62|229.16|228.65|227.81|236.7|242.21|239.02|225.18|224.05|215.02|215.45|221.23|231.57|232.09|237.3|241.43|242.01|241.03|238.52|238.99|253.5|251.51|247.4|250.83|247|242.05|240.08|264.02|267.02|261.4|260.26|245.39|249.46|253.5|252.16|257.27|257.5|253.65|247.89|252.01|244.5|242|242.5|240.25|235.34|218.01|219.48|220.22|229.3|230|231.45|224.06|223.42|222.97|217.5|213.66|212.02|214.17|207.99|214.08|216.97|221.74|221.61|218.63|214.11|213.01|207.05|204.97|206.3|214.03|220|226.05|242.11|240.59|239.15|233.32|238.24|237.94|226.39|222.61|228|228.72|225.63|224|221.5|226.87|229.6|232.88|225.23|222.12|221.25|220.2|220.1|216.01|212.63|226.4|224.99|234.8|241.76|239.01|234.5|225.5|228.51|245.21|251.47|267|262.31|259.93|259.59|252.99|230.04|223.72|231.33|240.89|238.26|227.07|215.5|219.99|217.25|226.25|233|223.05|220.26|200.01|189.14|186.18|172|169.92|150.81|170.15|185.26|180.09|200.18|201.55|199.85|199.45|203.31|198.76|192.5|192.22|195.02|193.44|181.96|181.19|196|198.11|199.64|201.8|199.42|187.3|190.69|198.57|199.99|201.58|199.38|186.01|183.75|175.72|176.1|171.88|172.01|168.31|165.03|172.92|177.87|177.06|175.31|178.49|177.63|184.1|176.64|183.05|188.42|187.18|187|191.01|197.34|197.15|197.05|197.1|199|200.02
09603|19412|/equities/garanti-bankasi|MSCI_EEM||54.7|59.9|56.15|55.2|52.55|47.76|45.24|47.6|45.08|44.52|44.16|48.48|50.35|50.65|49.02|48.52|50.5|50.15|47.8|49.36|46.24|42.14|36.02|35.32|32.98|32.3|32.02|28.76|28.52|28.64|24.16|23.52|25|25.22|25.5|26.8|27.06|25.44|25.2|24.16|23.21|23.75|22.3|20.4|20.61|20.64|19.12|19.51|21.42|22.67|21.05|24.12|26.74|26.96|24.75|22.93|23.91|23.1|22.56|22.2|21.03|21.76|20.57|19.4|18.01|16.52|17.13|20.05|21.98|20.59|18.57|16.46|14.41|13.49|13.43|13.23|12.77|12.42|12.8|13.89|13.36|13.94|13.27|13.16|13.4|13.63|13.63|13.59|12.61|12.28|11.27|10.98|10.74|10.69|10.56|10.07|9.93|10.67|10.75|10.77|10.61|10.48|10.63|10.27|10.14|9.9|10.38|10.59|10.34|10.37|10.58|9.55|8.79|8.14|7.96|8.09|8.31|8.01|7.99|8.52|8.49|8.77|8.58|8.42|8.14|7.69|7.32|7.51|7.58|7.62|7.37|7.32|7.4|7.36|7.22|7.1|7.05|6.93|6.54|6.38|6.26|5.99|6.01|5.93|6.1|7.76|7.92|7.96|7.82|8.19|8.65|8.29|7.99|8.6|8.87|8.95|8.75|8.44|8.55|7.93|7.79|7.95|7.3|6.47|5.88|5.87|6.22|6.2|6.18|6.11|5.74|5.91|5.99|5.97|5.99|6.02|5.75|5.56|6.2|7|6.97|6.85|7.28|7.21|7.14|7.17|7.03|6.74|6.69|6.83|7|7.33|7.1|7.23|6.76|6.65|6.02|6.6|7.71|8.45|7.83|9.67|10.22|10.47|10.37|10.39|10.7|9.26|9.68|9.58|9.52|9.08|8.8|8.75|8.89|8.64|8.35|8.17|8.09|7.34|8.13|8.69|8.24|8.22|8.24|7.95|7.8|7.69|7.95|8.49|8.52|8.46|8|8.21|8.42|7.81|6.98|6.96|6.93|6.56|6.26|6.4|6.71|7.05|7.12|7.46|7.51|7.1|6.79|8.16|7.66
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||14.58|14.62|14.52|15.2|18.46|19.3|20.1|20.5|17.1|15.66|17.14|17.74|17|16.82|16.12|16.22|16.36|18.1|16.76|17|18.54|18.68|17.06|16.38|23.75|23.1|22.95|22.55|26.55|26.95|28.45|30|30.25|31.65|33.2|31|33.95|35.1|31.3|32|35.1|35.6|39.7|43|43.9|46.1|50.1|55.65|67.4|63.25|58.1|50.15|47.35|41.85|43.95|44|39.05|40.6|42.7|35.15|26.25|25.85|30.2|30.35|33.45|36.2|35.85|41.45|45.95|48.3|48.35|54.7|57.25|61.65|62.35|63|70|77.65|75.6|65.85|60|60.1|56.7667|52.5334|55.3334|50.8|54.1|60.0667|62.3667|62.2|62.9|61.6|52.5334|45.3334|50.3667|59.3667|59.0667|54.9334|56.7|63.4667|63.6667|72.8|69.6|67.6667|75.3334|78.6667|77.8|95.5334|101.1334|100.6667|103.3334|93.5334|98.4667|104.2667|104.5334|102.0667|106.7334|118.2667|119.6667|115.5334|110.9334|108.4667|100.2667|96.6667|110.0001|107.9334|98.2667|110.6667|118.4001|113.0667|127.4001|128.9334|115.6001|114.1334|118.0667|116.0667|111.0667|101.0001|95.2001|100.0667|95|93.5334|97|89|79.4|75.6|71.6|76.0667|83.4|99.3334|101.6667|98.4667|97.8|90.1334|86.0667|84.8667|82.4667|78.6667|69.9334|69.3334|61.6667|61.8667|69.8|71.1334|72.6|66.5|64.6667|67.0667|64.3334|60.2|58.9667|60.6|58.1334|64.8|58.5|55.2667|49.6|54.1334|55.3334|55.3334|53.3334|52.4667|48.7667|46.7334|46.0667|45.1|42.1|38.7334|39.4667|40.4|39.2|38.2|36.3334|35.6|35.4|30.9333|26.7333|25.3333|29.1333|35.2667|34.1|36.2|35.7|32.4|32.3667|32.2667|29.2|28.3667|28.1667|29.3333|28.3333|27.7|26.7333|26.8|||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2181|2156.1001|2122.1001|2077.7|1927|1950|1833|1845|1775|1800|1850|1923.1|1901|1955.4|2005.4|2040.1|2000|2044.4|2110.8999|2121.1001|2280|2285|2168.1001|2085|1965|1920.1|1851|1850|1849.4|1774|1760.1|1800|1800|1722|1660|1725.1|1719.9|1745.3|1778|1811|1700|1747.3|1800|1771.1|1843.1|1860|1840|1820|1849.9|1790|1706|1610|1611|1535.1|1550|1491|1518.4|1535|1595|1734.7|1770|1723|1725|1699.787|1746.109|1876.5811|1997.077|2123.5979|2113.6221|2029.769|1967.447|1943.7419|1898.309|1777.813|1930.903|1852.0861|1802.505|1958.558|2010.9041|1950.656|1986.114|2069.177|2172.8831|2175.8459|2118.561|2025.818|2261.8721|2252.094|2316.4929|2403.9619|2393.4851|2356.863|2378.9709|2326.105|2312.936|2340.5229|2259.0129|2427.031|2536.6079|2547.1809|2571.019|2479.9929|2383.7771|2369.3589|2460.6731|2335.717|2450.292|2533.7241|2458.75|2595.241|2499.1211|2374.165|2133.865|2162.3159|2213.356|2260.7429|2406.75|2626.9609|2614.981|2654.918|2672.0349|2805.1609|2871.7241|2914.6101|2814.8601|2782.3391|2700.562|2758.5669|2851.7549|2806.1121|2952.551|3014.3589|3001.998|2829.0291|2905.957|2757.616|2683.446|3049.8279|3001.303|2967.217|3133.281|3230.4121|3038.428|3028.8379|2876.9209|2905.406|2957.627|2821.946|2631.9561|2544.793|2528.5569|2421.1709|2388.4141|2516.1189|2545.0779|2497.1299|2422.1211|2392.687|2321.4761|2352.8091|2479.0901|2520.9619|2482.9819|2231.3701|1902.946|2012.895|1966.561|1985.455|1971.118|2151.519|2136.3279|2215.6089|2183.802|2280.364|2345.2129|2478.1399|2518.968|2454.4031|2433.5149|2269.2549|2375.6909|2468.645|2460.1951|2278.749|2141.075|2104.9951|1784.071|1756.536|1995.8051|2017.2629|2030.897|1974.072|1913.101|1970.491|1841.387|1509.673|1441.823|1554.813|2219.6531|2563.241|2525.5459|2836.5271|2921.3411|2940.188|2874.2219|2921.3411|3050.4451|3109.72|3015.5769|2968.459|2928.8799|3023.116|2864.8931|3013.033|3204.145|2973.2649|3241.7461|3441.5281|3586.6521|3920.251|3816.5901|3816.5901|3910.9209|3865.593|3789.261|3704.448|3677.3081|3875.0171|3929.6741|3948.522|4010.718|4062.8311|4099.4888|4071.0291|4100.7139|4048.4131|3995.6399|3986.2161|3910.8269|4005.064|4161.4971|4287.7739|4339.6992|4561.1548|4525.7988|4597.4468|4617.9712|4590.8232|4524.6792|4572.3511|4664.7109
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||114.6|114.3|111.1|111.2|112|110.9|108.5|110.5|108.1|110|112.5|114.6|114.6|113.6|112.8|115.7|113.6|111.7|113.1|116.3|122|120.8|124.5|130.3|132.1|134.1|127|125.9|137.7|141.7|139.4|143.4|147.6|148.3|143|141.5|140.4|140.6|140.8|143.3|138|137.1|135|134.1|138.2|139.5|142|137.8|138.5|139|137|134.1|133|130.6|130.6|130.5|129.3|128.2|122.7|119.9|118.5|111.7|108.7|108.1|109.9|109|114|121.5|123.2|120.5|120.6|120|121.8|111.1|107.9|111|111.6|107.2|95.5|95|93.25|102|104.5|103.6|102.6|103|103.2|102.5|111.3|115.2|116|114.5241|104.7836|98.6836|105.7675|117.5741|119.2467|123.0839|122.9855|122.9855|123.7726|123.6742|124.7565|124.7565|125.4452|124.7565|123.6742|126.5275|125.9371|128.1017|128.3969|128.2985|129.4791|130.8566|131.7421|127.9049|128.5936|125.642|129.3808|133.7098|140.4986|139.7115|135.776|128.8888|125.1501|124.374|122.9187|129.5158|131.0681|134.2696|135.8218|134.3666|134.9487|133.5905|132.9113|122.3367|125.1501|124.762|124.18|125.2471|121.3665|124.277|127.6725|126.3143|117.3889|115.0605|121.2695|124.18|121.4635|131.3591|134.3666|131.1651|130.971|142.4189|150.3742|143.5831|143.5831|146.5905|145.7174|139.2174|137.7621|136.0159|142.3219|136.792|132.9113|131.1651|128.5457|127.5755|129.1277|128.5457|128.1576|129.1277|133.4935|132.4263|131.3591|131.0681|130.971|114.7694|115.4485|114.9635|114.6724|117.971|122.2396|121.2695|122.6277|127.6725|124.18|111.6649|115.7827|117.7922|114.9216|111.5725|110.2328|114.4431|99.5157|90.9038|90.9517|78.4643|95.6882|123.5335|132.5282|141.6186|140.4703|137.1212|138.7479|143.7237|133.1023|133.1023|131.0929|134.2506|133.9635|131.0929|130.136|143.5323|142.8625|143.628|142.5754|140.6617|140.4703|149.5607|147.8383|137.0255|147.3599|158.6511|159.608|158.8424|157.8856|155.0149|150.5176|150.7089|149.2736|157.8856|158.364|164.2967|157.0244|158.8424|159.261|159.261|156.6067|143.6193|143.3349|142.6713|149.876|134.8979|133.8551|143.1453|144.1881|143.7141|135.1823|136.5094|130.8215
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||35.25|35|36|38|37|36.75|36|35.75|34.5|33.5|33.5|33.25|35.25|37.5|38.25|37.25|38|38|36|36.25|38.25|39|38.25|38|34.5|34.75|35.5|37.5|38.25|37.25|38.5|38.75|41.75|43.5|43.5|41.5|41.5|44|44.75|45.5|45.75|45.5|52|51.25|51.5|50.75|51.5|52.25|51.5|54.5|55.25|56.5|55.5|54.5|56|55.5|54.5|54.75|56|54.75|51.75|51.5|50.5|50.5|49.75|51.25|53.75|54.75|53.25|54.5|55.5|57|54.75|50.5|50.25|52.25|53|52|54.75|51.75|50.75|56.25|55.5|54.5|52|50.75|51.5|54.5|55.75|56|57.25|56|55.75|57.25|52.5|54.5|61|61.5|60.5|61.5|60.75|60.5|62.75|64.75|68.25|67.25|63.25|62.75|60.75|63|63|62.5|61.75|62.25|60.75|59.5|60.25|59|62.25|63|64.75|68|68|67.5|65.25|64.75|64.25|62.5|61|61|57.25|55.75|55.5|55|54.75|55|53.5|51.75|52.5|49|48.25|46.25|45.75|46.25|44.75|44.5|42.5|46.25|46.5|48.25|46.5|45.75|45.25|45.75|43.25|40.75|41|40.25|41.75|42.25|41.25|38.25|37.25|34|34.75|32.75|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||295000|311000|299000|291500|302000|298500|284000|285500|277000|274500|300500|312000|307000|305000|305500|308000|327500|335000|330000|328000|357500|370000|368000|363000|358000|360000|348500|370000|365000|376000|360000|360500|350000|360000|375500|362000|388500|325000|313500|296500|289000|292500|298500|290000|299500|295000|291000|296500|289000|283000|281500|270000|277000|294500|284000|287000|317500|314000|314500|314500|283000|265000|263000|265500|254500|251500|275000|292000|286000|281500|292000|307500|302000|287000|261000|241500|235500|235500|236000|251000|256000|274000|272000|259500|245500|244000|245500|232000|251000|253000|256500|261000|249000|239500|248500|264500|269000|305500|301000|309000|288000|301000|312500|284500|286000|285000|317000|331000|321000|342000|355500|339500|354500|381000|383500|366500|355000|355000|337000|337500|336000|328000|350000|393500|377500|379000|375000|375000|375000|371000|377500|371500|373000|363000|366000|367000|400000|398000|413000|393000|387000|390000|383000|370000|351000|375000|379000|388000|384000|435000|456000|455000|465500|462500|440000|382500|371000|369000|372500|370000|356500|358500|332500|338500|293000|310000|315000|306000|313500|292000|281500|295500|345500|368000|353000|334000|365500|271500|249000|252000|250000|252000|240000|245500|209000|197000|176000|156000|154000|151000|158000|163500|160000|149000|140500|133500|109500|103000|153000|183500|185000|206000|197000|173000|177000|181500|173500|163500|168500|167500|164000|161000|160000|162000|165000|174000|172000|164500|164000|163500|160500|165000|167500|173000|170000|170000|162500|161500|159000|159500|174500|179000|188000|185000|193500|188500|188500|187000|187000|183000|178500|187000|193500|199000|200000|207000|208000|204500|201500|198500|200500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|16.13|15.72|15.63|15.51|15.65|15.58|15.96|16|14.88|14.51|14.9|15.56|15.87|16|15.85|15.88|16.01|15.89|15.96|15.83|16.21|16.35|16.35|16.3|16.33|16.28|16.44|16.24|16.15|15.97|16|15.86|16.32|16.6|16.81|16.21|16.3|16.11|16.26|16.97|16.35|16|16.01|16.5|16.22|16.05|16.51|17.15|17.63|17.67|17.63|18.14|17.26|17.22|18.15|18.08|17.55|18.13|18.86|19.24|19.12|18.77|18.67|18.81|18.82|18.6|18.6|18.51|18.91|18.22|18.71|18.59|17.81|17.87|17.6|17.51|16.77|16.8|16.85|17.25|17.17|17.89|17.6|17.2|18.05|17.8|17.8||18.05|18.33|18.15|17.82|17.88|17.95|18.02|18.17|18.3|19.31|19.35|19.54|18.75|18.45|18.03|17.96|17.8|17.5|17.5|17.76|17.72|17.9|18.25|18.35|18.24|18.06|17.96|17.9|17.8|17.82|17.88|17.81|17.83|17.81|17.9|17.82|17.8|17.81|17.67|17.62||17.66|17.66|17.6|17.7|17.55|17.4|17.75|17.57|17.7|17.9|17.98|18.13|17.81|17.15|17.03|17.06|17.03|17.09|16.7|16.88|16.7|17.7|17.8|17.74|18.6|18.6|18.82|18.68|18.51|18.2|18.5|18.5|18.2|18.2|18.51|17.25|17.11|17.02|17.15|17.44|17.16|17.11|16.9|17.51|17.43|17.85|17.75|16.88|16.01|15.95|16.04|15.65|15.78|15.95|15.99|16.5|16.76|16.75|15.95||15.95|15.96|15.9|15.89|15.93|16.5|16.17|15.75|16.69|16.5|15.3|16.82|18.91|19.95|20.01|20.05|22.02|22.6|22.41|22.1|22.7|22.66|22.5|22.41|22.4|22.08|22.8|22.2|22.01|21.6|21.5|22.5|22.55|23.01|23|22.78|21.8|21.21|21.01|20.99|19.8|21|20.8|21|21|21.02|21.4|21.39|21|20.41|20.2|19.603|20.5|20.315|20.41|19.901|19.803|19.71|19.9|19.61|18.3|18.901|18.2
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||2.37|2.33|2.36|2.38|2.52|2.6|2.62|2.62|2.66|2.61|2.62|2.55|2.56|2.63|2.81|2.82|2.86|2.73|2.72|2.82|2.95|3|2.93|2.97|3.02|3.02|2.93|2.9|3.12|3.12|3.02|3.16|3.24|3.33|3.31|3.14|3.21|3.21|3.26|3.24|3.34|3.27|3.32|3.12|3.25|3.29|3.37|3.43|3.63|3.47|3.48|3.43|3.35|3.28|3.39|3.41|3.21|3.12|3.15|2.81|2.56|2.6|2.94|2.94|3.08|3.03|3.17|3.39|3.54|3.76|3.84|3.76|3.92|3.84|4.06|4.05|4.08|4.39|4.56|4.42|4.37|4.48|4.58|4.54|4.54|4.47|4.54|4.3|4.54|4.59|4.61|4.5|4.58|4.13|5.3|5.4|5.54|5.81|5.8|5.58|5.43|5.74|5.8|6.06|6.11|5.69|5.41|5.24|5.07|5.22|5.06|4.96|5.03|5.3|5.72|5.68|5.62|5.8|5.65|5.8|5.46|5.11|5.09|5.04|4.4|4.17|4.02|4.1|4.12|4.12|4.36|4.37|4.4|4.48|4.51|4.46|4.65|4.61|4.82|4.88|4.91|5.07|5.26|5.08|4.9|5.06|4.45|4.38|4.43|4.6|4.5|4.42|4.37|4.58|4.61|4.35|4.25|4.15|4.26|4.35|4.3|4.18|4.18|4.07|3.9|3.87|4.17|4.41|4.41|4.32|4.39|4.43|4.39|4.53|4.72|4.83|4.61|4.68|4.34|4.41|4.37|4.3|4.05|4.03|4.02|4.1|3.98|3.95|4.17|4.37|4.25|4.37|4.27|4.27|4.22|4.12|3.7|3.77|4.16|5.13|5.18|5.52|5.7|5.5|5.45|5.72|5.91|5.93|6.15|6.23|6.16|5.88|5.85|5.82|5.82|5.92|6.04|5.8|5.97|5.96|5.98|5.92|5.94|6.02|6.04|6.03|5.91|6.14|6.36|6.4|6.7|7.03|7.23|7.32|7.36|7.16|7.23|7.25|7.18|7.12|7.09|7.09|7.2|7.43|7.48|7.68|7.66|7.88|7.59|7.84|7.75
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|18.11|16.8|16.75|18.31|17.46|18.06|18.01|17.35|17.85|19.03|16.21|16.54|16.12|16.01|15.99|15.22|14.44|13.78|14.41|13.08|13.08|13.34|13.78|12.95|12.095|12|11.6|10.97|10.68|11.75|11.8|11.6678|12.2|12.6|13.18|14.215|14.5|15.84|14.12|12.32|12.99|13.33|12.93|13.25|15.71|15.55|15.795|16.2917|17.01|17.42|16.08|16.43|15.6|13.84|12.5115|13.46|11.97|11|9.76|10.53|9.02|8.42|7.39|8.1|7.61|8.16|8.37|8.37|11.93|12.11|12|12.08|12.63|12.905|11.61|12.11|12.26|12.61|13.13|11.74|11.32|8.91|8.9|9.16|8.405|8.78|9.5|10.15|14.7|15.98|16.62|17.87|17.58|18.32|14.5|16.695|21|25.26|25.13|25.65|25.52|24.65|28.335|29.64|31.51|33.51|31.83|30.35|28.05|31.2|31.67|29.36|29.59|29.38|29.25|31.56|31.37|32.22|35.07|35.85|37.38|37.86|37.47|36.7|37.03|40|41.37|35.9|39.18|36.47|34.22|32.31|25.8301|27.5|29.8|29.225|26.52|25.415|23.67|26.12|27.41|28.34|28.415|27|26.78|26.3|27.61|26.72|27.47|28.69|33.37|34.32|31.71|30.67|32.5|33.3|32.04|28|27.78|27.09|28.08|28.89|29.89|29.67|30.55|29.4|28.76|29.96|31.535|31.6993|31.39|31.435|33.29|32.67|32.52|33.18|31.255|30.51|26.84|25.27|25.68|26.62|28.065|25.54|23.59|21.56|21.33|21.35|19.77|21.16|21.34|20.46|20.6|18.28|17.69|17.79|17|15.74|14.74|18.15|23.12|22.11|25.675|26.859|24|22.47|22.61|26.33|25.73|25.07|24|22.19|22.51|23.26|23.34|22.83|21.96|20.07|18.83|19.34|16.98|16.98|16.47|17.81|20|21.1867|20.61|20.17|19.61|19.2|19.55|20.02|19.37|20.76|21.16|20.81|21.73|26|26|25.76|26.795|26.28|23.19|25.15|29.04|28.97|29.8001|30.8908|29.57|27.9|27.95|26.57
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|38.17|37.46|36.37|34.01|33.84|33.6|33.2|33.06|33.89|32.66|32.58|32.72|32.19|33.9|34.38|36.42|36.76|37.57|38.23|37.01|37.8|38.71|37.91|39.2|38.2|37.76|37.36|37.96|38.56|38.3|36.05|35|35.56|38.12|38.78|39.43|39.49|39.2|36.9|37.26|37.41|37.65|36.02|36|36.33|36.37|35.63|35.21|35.12|35.07|34.42|34.61|32.95|32.54|32.57|32.32|32.59|32.17|32.33|31.84|31.19|30.35|28.17|25.93|25.23|25.88|25.82|25.75|27.44|27.51|26.94|29.1|27.28|27.45|27.83|28.39|27.83|25.88|25.62|26.41|25.59|25.38|27.45|27.85|28.53|27.77|26.53|26.88|28.29|27.92|27.46|26.92|26.08|25.6|25.51|26.76|28.08|28.03|29.98|29.16|28.59|28.6|29.45|30.05|30.65|30.85|29.25|29.22|30.35|31.4|30.9|31.05|31.5|31.37|32.5|32.32|32.41|32.25|32.51|33.48|34.09|33.16|34.09|33.08|31.7|31.06|30.66|32.12|31.86|32.76|34.24|34.75|34.83|35.54|35.81|35.5|34.93|34.91|34.78|34.74|34.87|35.27|34.52|34|34.13|34.02|34.56|34.16|33.15|33.16|34.66|34.51|34.92|34.89|34.85|34.5|33.8|32.7|32.12|31.78|32.65|31.91|32.9|32.43|31.01|30.91|30.77|33.11|33.27|34.02|33.9|33.57|33.78|34.35|34.65|35.26|36.65|35.61|35.52|34.8|33|32.2|34.21|34.38|33.81|33.15|33.2|33.73|32.6|32.78|34.16|33.7|33.2|32.5|32.73|33.21|31.27|31.1|32.12|31.75|36.56|36.19|38.41|38.05|38.07|37.92|39.17|38.75|37.86|37.28|38.23|37.86|37.02|36.9632|36.785|37.379|36.4682|36.8741|37.379|37.3295|37.3295|38.5966|38.2501|37.5624|37.4154|37.7388|38.3368|37.8271|36.8958|36.2587|36.7586|37.3467|35.2883|34.4845|34.5531|34.2452|34.3033|33.6246|33.9834|33.7119|32.0927|32.5775|32.9556|31.8988|31.5789|31.5207|31.5692|31.1716|30.8614|30.2801|29.8106|29.7243
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||3.38|3.35|3.23|3.18|3.06|3.07|3.05|3.07|3.02|3.08|3.28|3.19|3.14|3.21|3.19|2.96|3.03|2.91|2.83|3.19|3.38|3.44|3.32|3.3|3.27|3.23|3|3.43|3.55|3.47|3.24|3.3|3.51|3.56|3.67|3.71|3.9|4.12|4.03|4.19|4.18|4.16|4.39|4.31|4.33|4.21|4.16|4.28|4.35|4.2|4.07|3.63|3.66|3.61|3.77|3.79|3.23|3.41|3.62|3.53|3.28|3.43|3.92|3.94|3.82|3.8|3.83|3.98|3.89|3.92|4.28|4.41|4.43|4.51|4.53|4.7|4.73|4.82|4.41|4.05|3.9|4.05|3.97|3.75|3.91|3.55|3.8|3.72|3.46|3.18|3.45|3.41|3.54|3.11|3.52|4.24|4.29|3.86|3.73|3.69|3.7|4.06|4.12|4.24|4.74|4.64|4.77|4.88|5.16|5.26|5.79|5.43|5.42|5.99|6.02|5.22|5.05|5.4|5.56|6.35|6.35|6.1|5.49|5.31|5.43|4.84|4.21|4.56|4.97|5.12|5.14|4.46|3.99|3.95|4.16|4.02|3.87|3.7|3.82|3.76|3.7|3.6|3.62|3.31|3.18|3.31|2.99|3.08|3.16|3.43|3.39|3.3|3.34|3.7|3.85|3.83|3.62|3.43|3.39|3.27|3.28|3.08|2.97|2.96|3.37|3.3|3.21|3.18|2.4|2.24|2.16|2.02|2.01|2.14|2.21|2.25|2.12|2.14|2.11|2.1|2.13|2.42|2.23|2.18|2|2.02|2|1.88|1.95|2.18|2|2.07|1.87|1.83|1.68|1.71|1.56|1.54|1.7|2.18|2.23|2.52|2.34|2.3|2.41|2.72|2.86|2.75|2.65|2.88|2.83|3|3.3|3.5|3.58|3.6|4.05|3.92|3.63|3.58|3.38|3.2|3.15|3.1|2.86|2.65|2.59|2.6|2.48|2.3|2.56|2.45|2.54|2.36|2.2|1.65|2.07|1.89|1.87|1.9|1.96|1.92|1.9|2.08|2.11|2.15|1.98|1.83|1.81|1.74|1.59
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.21|0.202|0.196|0.199|0.199|0.198|0.192|0.198|0.195|0.189|0.195|0.199|0.193|0.2|0.206|0.214|0.216|0.216|0.216|0.214|0.216|0.22|0.222|0.218|0.216|0.218|0.21|0.216|0.224|0.224|0.224|0.23|0.228|0.238|0.256|0.256|0.238|0.26|0.26|0.258|0.258|0.25|0.258|0.26|0.264|0.266|0.272|0.276|0.27|0.27|0.27|0.268|0.268|0.26|0.258|0.258|0.252|0.248|0.246|0.244|0.244|0.232|0.236|0.232|0.236|0.238|0.236|0.238|0.24|0.238|0.242|0.244|0.236|0.232|0.224|0.218|0.22|0.22|0.222|0.218|0.222|0.234|0.24|0.238|0.24|0.238|0.244|0.256|0.256|0.256|0.256|0.252|0.25|0.246|0.25|0.262|0.256|0.262|0.256|0.256|0.244|0.236|0.228|0.228|0.23|0.226|0.23|0.22|0.218|0.226|0.234|0.222|0.218|0.218|0.21|0.204|0.204|0.204|0.208|0.208|0.206|0.212|0.208|0.202|0.202|0.198|0.202|0.206|0.208|0.204|0.212|0.218|0.224|0.216|0.212|0.197|0.204|0.204|0.214|0.22|0.222|0.222|0.224|0.232|0.232|0.23|0.218|0.218|0.212|0.218|0.22|0.218|0.216|0.222|0.224|0.22|0.218|0.218|0.224|0.224|0.214|0.216|0.21|0.191|0.178|0.173|0.174|0.185|0.183|0.179|0.185|0.191|0.193|0.199|0.202|0.202|0.204|0.199|0.197|0.206|0.208|0.218|0.218|0.216|0.214|0.22|0.195|0.197|0.189|0.188|0.187|0.204|0.202|0.2|0.187|0.175|0.169|0.174|0.191|0.236|0.238|0.27|0.28|0.268|0.27|0.288|0.302|0.296|0.29|0.29|0.282|0.284|0.288|0.294|0.292|0.298|0.29|0.284|0.282|0.286|0.278|0.286|0.2861|0.2959|0.302|0.314|0.314|0.308|0.296|0.318|0.324|0.324|0.322|0.318|0.318|0.306|0.31|0.296|0.3|0.296|0.29|0.29|0.288|0.298|0.306|0.3|0.288|0.298|0.295|0.287|0.291
09615|8558|/equities/china-mer-hold|MSCI_EEM||10.5|10.02|9.75|9.83|9.93|10|9.81|9.85|9.76|9.61|9.55|9.61|9.36|9.7|9.6|9.48|9.36|9.36|9.19|9.31|9.72|10|10.4|10.12|10.44|10.52|10.3|10.46|10.64|10.86|11.2|11.6|12.14|12.08|11.46|11.42|11.56|11.24|11.08|11.84|11.94|11.26|11.3|11|11.06|10.92|10.8|10.9|11.02|10.92|10.86|11.32|11.3|10.92|11.28|10.96|10.72|10.64|10.54|9.92|8.91|9.28|9.33|9.21|9.65|9.69|11.3|11.38|11.24|11.32|11.7|11.8|11.5|11.62|12.64|12.9|12.9|13.12|13.1|13.04|13.02|13.54|14.32|13.88|13.32|13.22|13.46|12.94|13.36|13.84|14.1|13.06|12.64|12.12|13.52|14.22|14.44|15.2|14.66|14.14|14.54|14.46|14.2|14.02|13.98|13.66|13.56|13.96|11.52|11.72|11.8|11.58|11.92|12.84|13.02|12.8|12.92|12.62|12.48|12.72|12.74|11.5|10.58|10.38|11.12|10.76|10.78|11.3|11.46|11.22|11.16|11.1|11.1|11.4|12.4|12.54|12.34|12.32|12.2|12.4|12.38|12.3|12.24|11.58|11.22|12.24|11.62|11.28|11.2|11.24|10.86|10.76|10.62|10.12|9.5|9.38|9.13|9|9.22|9.23|9.19|9.7|9.9|9|8.2|8.09|8.19|8.25|7.81|7.75|7.78|8.5|8.67|8.66|8.91|8.92|8.89|8.85|8.74|8.8|9.03|9.41|8.96|9.13|9.33|9.6|9.48|9.17|9.21|9.6|9.33|9.02|8.84|8.79|8.39|8.41|7.89|8.23|9.42|11.28|11.42|12.22|12.42|11.82|12.04|13.12|13.46|13.08|13.02|12.84|12.6|11.98|11.92|12.1|12.16|12.24|12.36|12.18|12.02|12.12|11.82|11.64|11.68|12.32|12.18|11.78|11.7|11.94|11.42|11.94|12.7|13.24|13.32|13.3|13.48|13.02|13|13.06|13.46|13.7|14.22|14.6|14.86|15.72|15.64|16.26|16.24|16.52|16.08|16.14|16.18
09616|103256|/equities/inventec-corp|MSCI_EEM||50.1|45.05|42.1|40.55|40.5|41.3|42.35|41.05|40.05|42.55|42.25|46.2|49.1|48.2|47.2|50.4|53.6|53.3|55.3|52.4|55|54.5|64.7|57.4|44.25|43.95|42.4|42.4|36.85|35.3|34.45|30.3|29.1|31.5|31.75|31.25|31.2|31.2|31.5|30.45|28.1|26.9|26.7|26.55|26.3|25.55|25.55|25.2||25.7|25.5|26|25.8|25.25|24.3|23.7|23.65|23.3|24.55|23.45|23.25|22.7|22.3|22.75|22.65|22.45|22.6|22.75|22.6|22.65|23.65|23.85|24|23.4|22.75|22.05|22.3|23.75|24.6|24.6|24.7|25.4|25.3|25.25|25.55|24.95|25.1|24.6|24.9|24.6|24.55|24.55|24.85|24.6|24.55|25.25|25.3|25.2|25.15||25|24.85|24.85|24.7|24.85|24.65|25.05|25.35|25.2|25.7|26.1|26|26.05|26.35|26|26.3|25.55|25.15|24.5|24.35|24.15|23.95|23.9|23.4|23.1|23.3|23.3|23.3|23.5|26.8|25.65|25.35|25.2|25|25.7|25.3|24.15|24.5|25.8|27.05|27|26.6|26.7|26.55|26.4|25.65|25.2|24.5|23.6|23||23.05|23|22.65|23.6|23.65|23.8|23.45|23.7|23.65|23.05|22.9|22.85|22.15|22.1|21.75|21.6|21.7|22|22.05|21.7|22.7|22.55|22.55|22.65|22.2|23.55|24.25|24.2|24.6|24.7|26.7|25.1|25.6|25|24.8|24.35|23.6|23.45|23.1|22.8|23.3|22.95|23.05|23|21.45|19.35|18.75|19.7|22.3|22.75|22.85|22.85|22.5|22.3|22.85|22.6|22.5|22.85|23|22.65|22.8|22.75|22.8|22.8|22.15|22.05|21.95|21.75|21.2|21.5|21.5|21.4|21.4|21.6|21.35|20.65|20.7|20.5|21.75|22.8|23.3|23.3|23.65|25|24|23.5|23.45|22.95|23.3|23.3|22.8|23.3|24.5|24.05|24.2|24|23.5|23.35|23.55|23.4
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.36|10.2|10.04|9.8|9.906|9.937|9.83|9.8|9.598|9.094|9|9.35|9.42|9.5|9.501|9.599|9.4|9.759|9.891|9.903|10|10|10.01|10|9.9|9.805|9.751|8.66|9.87|9.771|9.82|9.811|9.766|9.74|9.99|9.701|9.655|9|9.653|9.797|9.6|9.311|9.373|10.6|9.998|10.21|10.08|10.14|10|10.34|9.55|10.25|10.16|10.33|10.48|10.21|10.6|10.75|11.2|11.49|11.95|11.27|11.17|10.24|11.22|10.83|10.9|11.03|11|11.23|11.72|11.9|12.33|11.87|11.79|11.43|10.88|10.61|10.64|10.43|10.31|10.8|10.73|10.6|10.45|10.3|10.21||11.55|12.08|12|11|10.3|10.16|9.92|10.25|10.01|10.19|10.03|10.1|9.892|9.875|10|9.631|9.248|9.21|9.35|9.365|9.383|9.25|9.6|9.679|9.695|9.623|9.609|9.65|9.607|9.63|9.61|9.66|9.601|9.632|9.59|9.454|9.351|9.35|9.171|9.212||9.281|9.301|9.26|9.5|9.462|9.461|9.337|9.253|9.296|9.343|9.161|9.25|9.1|8.5|8.6|8.55|8.6|8.421|8.48|8.411|8.311|8.701|8.835|8.802|8.81|9.03|9.299|9.053|9.04|9.077|9|9.002|8.653|8.599|8.572|8.457|8.285|8.301|8.355|8.32|8.321|8.206|8.22|8.354|8.305|8.32|8.455|8.367|8.228|8.2|8.18|8.18|8.12|8.157|8.12|8.431|8|7.985|7.796||7.742|7.85|7.858|7.999|7.999|8.001|7.484|6.85|6.931|6.3|6.82|7.8|8.5|8.73|8.75|8.91|9.15|9.4|9.33|9.1|9.51|9.5|9.46|9.52|9.13|8.8|9.19|9.57|9.41|8.99|9.19|9.31|8.9|8.7|8.5|8.4|8.4|7.68|7.61|7.52|7.51|7.46|7.5|7.49|7.44|7.37|7.41|7.3|7.17|7.23|7.187|6.435|6.39|6.502|6.692|6.82|7.001|7|6.98|6.929|6.507|6.3|6.299
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||103|100|98.5|99|99|98.25|96.75|96.75|97.75|95.5|99|101|100.5|101|100|113.5|115.5|116|113|112|110.5|110.5|106.5|108.5|107|106.5|103|105.5|105.5|104.5|102|101.5|102.5|104|102.5|101.5|98.75|103.5|103|101|99.5|97.5|102|103|98.5|98.5|99.75|104|106.5|107|111|106|104.5|102.5|102|102|103.5|104.5|104|105|105.5|104.5|101.5|102|101.5|103|105|104.5|109|107.5|101.5|105|103.5|98.75|96.75|89.75|92.5|98.5|102.5|101.5|105.5|108|110.5|108.5|105.5|107.5|113|111.5|85.75|103.5|113.5|112.5|111.5|115|107|121|124.5|131.5|126|125|121.5|121.5|124.5|124|122.5|121.5|122.5|123|120.5|126|127|131.5|124.5|122|122|122.5|121.5|120.5|101.5|102.5|101.5|104.5|100.5|95.75|94.5|92.5|92.5|90.25|91.75|91|96.5|98|99.5|101|100.5|100|97.25|96.5|99.75|102|102.5|102.5|109|110.5|108.5|108.5|108|103.5|100.5|101.5|102|93.75|91|90.25|89.5|84|85.25|83.25|89.25|88|85.5|86.25|81|70.75|63.75|63|60|62.5|63.75|63.5|63|66.75|70.25|70.5|69.25|70.75|68|65.5|66|70.5|71.25|71.75|71|71.25|77|82|74.25|67.75|66.5|66.25|65.25|65|66.5|68|69.25|63.25|58|59|58.25|82|86.5|96.25|97.5|97|97.5|99|113|113.5|119|117|117.5|115.5|116.5|118|113.5|115.5|112.5|107.5|104.5|115|114|113|117|118|115|116|120|122|119.5|130|134|136|137.5|136.5|137.5|133.5|131|131|128.5|126|121|120.5|127.5|129|128|127.5|127.5|129|131|130|129.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.63|5.64|5.52|5.5|5.47|5.47|5.45|5.42|5.2|5.24|5.34|5.56|5.74|5.76|5.63|5.58|5.56|5.62|5.58|5.61|5.7|5.69|5.65|5.62|5.49|5.44|5.43|5.4|5.31|5.25|5.15|5.17|5.27|5.44|5.4|5.29|5.3|5.26|5.23|5.1|5.45|5.38|5.68|5.64|5.58|5.69|5.56|5.51|5.55|5.52|5.4|5.58|5.55|5.53|5.38|5.6|5.68|5.71|5.75|5.79|5.78|5.79|5.97|5.93|5.86|5.88|5.96|5.75|5.73|5.8|5.82|5.89|5.81|5.77|5.74|5.5|5.46|5.35|5.63|5.52|5.57|5.88|5.9|5.69|5.9|5.8|6.43|6.2|6.11|6.08|5.98|6.02|5.97|5.73|5.95|5.97|5.82|5.58|5.48|5.44|5.43|5.36|5.45|5.36|5.35|5.3|5.4|5.15|5.02|5.27|5.39|5.28|5.06|5.05|4.95|4.9|4.9|4.91|4.92|4.94|5.04|4.98|5.04|4.98|4.98|4.8|4.72|4.73|4.72|4.75|4.82|4.86|4.86|4.85|4.76|4.69|4.51|4.51|4.44|4.45|4.49|4.46|4.53|4.48|4.54|4.72|4.63|4.74|4.71|4.71|4.9|4.95|4.96|4.93|4.7|4.58|4.59|4.44|4.65|4.48|4.41|4.25|4.22|4.08|4|4.1|4.08|4.14|4.16|4.25|4.13|4.29|4.19|4.1|4.07|3.89|3.81|3.78|3.75|3.76|3.85|3.86|3.81|3.85|3.77|3.71|3.46|3.46|3.37|3.25|3.41|3.36|3.2|3.26|3.04|3.26|3.75|3.92|4.39|5.24|5.38|5.67|5.62|5.65|5.65|5.72|5.52|5.37|5.46|5.43|5.38|5.3|5.3|5.27|5.28|5.26|5.25|5.26|5.28|5.26|5.22|5.21|5.18|5.19|5.24|5.1|5.03|5.11|5.13|5.12|5.24|5.16|5.1|5.1|5.11|5.1|5.01|5||4.95|4.89|4.92|5.12|5.13|5.1|5.02|4.93|4.85|4.78|4.72|4.66
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||31860|31540|30740|30400|29600|29600|30100|29780|28060|28510|29900|29930|29110|30700|31300|27440|26700|28300|28700|30500|31100|32700|31000|33010|30200|30180|29800|30090|31550|31280|27800|28580|31500|33200|34400|35000|38140|35220|34090|32200|32010|30480|36500|35900|36100|36020|40500|40710|40730|42500|42010|41400|40000|39700|39320|38280|38200|40050|39200|36430|34600|32780|34000|33520|31510|29000|33100|32960|32750|33900|34000|38000|36650|34420|34520|32000|31600|34000|33540|36780|39600|41910|43090|38700|35000|39000|39800|38820|42700|42550|42510|41000|39700|38100|38620|39040|36890|36010|36250|36340|37770|37000|33080|31800|32500|32290|30900|30300|30210|29510|29630|31630|33280|33460|33460|32520|32320|31200|30400|30480|30800|30810|30620|29400|27310|27000|27100|27200|27650|26760|25700|26890|27300|27220|27000|27000|27390|27910|26800|27920|28700|29200|28920|28500|29200|29200|29490|30000|29490|30640|30700|30600|29900|31110|33100|33500|34310|32700|31750|30230|27410|27400|26550|25570|24750|23320|24320|24050|24130|23960|24700|25000|25900|26000|25700|24780|24500|24520|25500|23900|23800|24100|23600|23820|24100|25000|24260|21500|21140|21000|23000|23100|23040|25500|24020|23080|17700|18680|27000|36700|38700|40320|43700|42000|42400|43680|42500|42500|43500|43400|42140|41300|40940|39900|41320|41500|42000|40420|39680|39260|39460|39040|39000|38940|38100|38520|38720|38400|39320|37500|37820|38820|38520|38500|38100|38280|37300|37620|36840|35240|36000|36200|37680|37840|39280|39220|40460|38620|38320|38540|36820
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||7.8|7.8|7.95|7.8|7.5|7.85|7.75|7.9|7.8|7.85|7.95|7.85|7.7|8.15|8.5|8.5|8.5|8.6|8.75|8.7|8.65|8.8|8.75|8.45|8.25|8.25|8.15|8.1|8.3|8|7.95|7.95|8.1|8.6|8.5|8.8|8.9|8.8|8.8|8.6|8.2|8.4|8.95|9|9.05|9|9.45|9.65|9.55|9.4|9.45|9.55|9.55|9.45|9.45|9.15|9.15|9.2|9.35|9.25|9.2|9.1|8.8|8.7|8.7|9.1|9.25|8.95|8.7|8.6|8.7|8.75|8.8|8.55|8.45|8.45|8.35|8.35|8.7|8.65|8.65|8.8|9|8.9|8.2|7.9|8.05|8.2|8.2|8.4|8.4|8.45|8.45|8.6|8.25|8.75|8.6|8.45|8.3|8.15|8.05|8.1|8.1|8.3|8.35|8.3|8.4|8.35|8.15|8.55|8.85|8.9|8.85|8.75|8.85|8.95|8.75|8.65|8.7|8.4|8.25|8.45|8.3|7.7|7.65|7.55|7.6|7.8|7.85|7.75|8.05|8.15|8.5|8.1|8.05|7.55|7.4|7.4|7.8|7.85|7.95|7.95|8.05|8.6|8.4|8.35|8.35|7.9|7.9|7.9|8|8|8.1|8.2|8.2|8.15|8.25|8.35|9|8.95|8.9|9.15|8.95|8.7|8.15|8.05|7.95|8.45|8.45|8.5|8.55|8.85|8.9|9|9.1|8.9|8.65|8.7|8.55|8.9|9|9.35|9.35|9.4|9.65|9.8|9.75|9.5|9.45|9.4|9.1|9.05|8.85|8.4|7.7|7.35|6.6|6.4|6.05|9.1|9.15|10.6|10.8|10.6|10.7|11|11.1|10.8|10.9|10.7|11|10.8|10.6|10.6|10.6|10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.7|10.8|11|11|10.9|10.7|10.5|10.2|10.3|10.5|10.2|10.4|11.1|11.1|11.2|11|11.2|11.1|10.9|10.9|10.8|10.5|10.2|10.1|9.95|9.7|9.95|9.95|9.95
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||11500|11000|11000|11100|11129|10811|11478|11308|10800|10798|10666|11384|11101|9811|9954|9663|9640|10140|9757|9797|10464|10458|10099|10011|10219|10413|10057|9802|9920|8945|9400|12005|11821|11778|13202|13829|13525|13906|13737|13581|12900|13150|13782|14150|14160|14032|13696|13300|12998|12710|12400|11312|11298|11783|12065|13200|12921|13211|13533|15550|15193|14720|14400|13603|14070|13862|13904|14114|15129|15372|15213|15146|13437|13118|13343|13063|12909|13570|13502|13600|13400|13800|14843|14393|14760|15389|15394|16200|16343|16418|16415|16206|15586|15549|15132|15800|16215|16751|16386|16560|16604|16681|16717|16613|16360|15842|15975|16042|16161|16438|17438|19358|19285|19375|19105|18810|18943|19129|19949|19954|20000|20007|20018|19294|18523|18101|17753|17342|17436|17765|17484|17805|18431|18669|18811|17962|18523|18375|18026|18277|18580|18913|18902|18801|19127|18889|18751|18801|18674|19042|19500|18920|19072|19005|19251|18600|18570|18368|18480|18290|18799|19135|17861|17962|17111|17114|17785|18189|18293|18415|17987|17802|16113|16103|16579|16900|16581|16127|16378|16443|17210|17309|16901|17145|17014|17500|17486|16720|16150|16270|17201|17585|17500|17511|16551|17200|16635|14225|15264|16408|15561|17113|17570|19011|19172|19793|19107|18989|19341|19550|20041|19403|19685|19989|20243|19589|19951|19350|18935|18623|18712|18741|18569|18760|18001|17004|16449|17041|17982|18288|18122|18408|18890|18105|18306|18683|18998|18758|18525|18088|18885|18997|19134|19177|18956|19952|18917|18858|18289|18686|19353
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1268|1266|1230|1242|1240|1231|1209|1201|1190|1194|1201|1192|1159|1130|1094|1129|1178|1150|1200|1215|1294|1275|1300|1285|1294|1300|1300|1262|1232|1229|1193|1211|1207|1200|1190|1201|1262|1246|1276|1322|1299|1278|1272|1240|1320|1305|1365|1342|1441|1420|1386|1321|1241|1130|1478|1598|1620|1550|1512|1503|1580|1502|1421|1402|1482|1481|1608|1652|1651|1645|1696|1691|1684.647|1585.203|1561.572|1612.772|1659.048|1658.063|1644.2791|1649.202|1713.201|1803.7841|1855.967|1886.49|1886.49|1772.276|1792.953|1837.26|1807.722|1772.276|1753.569|1764.4|1673.817|1560.588|1775.23|1705.324|1719.108|1715.17|1801.814|1805.7531|1796.891|1826.429|1780.153|1772.276|1773.261|1791.968|1681.693|1599.972|1585.203|1644.2791|1649.202|1614.741|1595.049|1581.264|1577.326|1582.249|1612.772|1565.511|1442.436|1417.821|1403.052|1398.129|1220.902|1220.902|1230.748|1204.163|1206.1331|1245.516|1240.593|1261.27|1255.3621|1237.64|1241.578|1280.962|1268.162|1239.609|1237.64|1215.979|1222.871|1247.486|1217.948|1205.1479|1197.271|1202.194|1181.5179|1176.595|1275.054|1270.131|1265.208|1314.438|1329.207|1339.053|1292.777|1356.776|1378.437|1326.254|1304.592|1298.6851|1303.608|1301.639|1303.608|1272.101|1346.9301|1358.745|1301.639|1301.639|1251.424|1245.516|1260.285|1285.885|1335.115|1359.73|1383.36|1391.2371|1346.9301|1320.3459|1329.207|1265.208|1252.4091|1279.9771|1284.9|1256.347|1182.502|1145.087|1187.425|1118.5031|1161.826|1171.672|1172.656|1151.98|1188.41|1187.425|1102.75|1073.212|1064.35|1010.198|826.078|792.601|866.446|960.968|964.906|990.506|984.598|977.706|980.66|1007.244|1048.597|984.106|972.783|972.783|963.429|982.629|1023.982|1058.443|1064.35|1073.212|1080.104|1072.2271|1082.073|1078.135|1073.212|1073.212|1083.058|1127.365|1128.349|1115.55|1083.058|1073.212|1108.657|1063.366|1107.673|1101.765|1157.887|1160.8409|1220.902|1254.3781|1146.072|1206.1331|1211.056|1251.424|1236.655|1191.364|1186.441|1171.672|1183.4871|1142.134|1117.519|1085.027|1119.488|1119.488|1058.443
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|46.71|45.34|44.45|42.01|40.7|40.63|40.09|38.8|38.86|35.37|33.28|34.79|34.06|32.78|34.11|35.31|35.64|35.43|36.25|36.35|36.69|37.06|38.2|40.43|40.51|40.3|38.93|40.06|41|43.36|41.5|38.02|39.6|41.52|41.92|41.52|39.5|38.43|38.05|38.08|36.75|35.35|35.13|38.68|37.41|37.78|37.5|38.7|40.29|37.62|36.15|34.63|32.12|32.3|33.9|33.6|34.1|33.82|36.2|36.37|35.92|35.66|35.61|34.82|33.53|32.25|31.62|32.14|32.08|31.6|30.83|34.49|36|35.74|35.65|33.42|33.78|32.04|31.49|30.92|30.42|31.18|35|36.82|35.92|33.94|33.09|33.15|34.17|36.84|39.11|39.8|40.77|40.15|34.04|33.54|31.61|30.18|30.68|29.89|28.6|25.45|25.58|24.46|24.3|23.66|22.01|21.07|20.81|19.61|19.65|20.79|21.05|20.61|20.54|20.52|19.8|19.2|18.7|17.83|17.59|17.93|18.74|18.55|18.85|19.11|19.1|19.09|18.8|19.51|19.45|19.42|19.55|19.86|20.18|19.5|19.21|18.88|18.75|18.9|18.5|19.01|18.52|18.38|18.29|18.09|18.2|18.7|18.42|17.99|18.75|19.05|18.55|18.14|19.05|20.16|19.86|19.78|18.9|19.32|19.49|19.33|18.9|18.67|16.41|15.36|15.05|16.53|16.53|16.15|15.53|14.58|14.4|14.61|15.55|16.6|16.7|15.96|15.01|15.29|15.19|15.06|15.52|15.77|16.25|15.95|15.8|14.86|14.2|13.46|14.07|14.18|14.19|14.75|15.83|16.02|15.66|13.25|16.5|16.42|19.67|18.38|21.91|21.66|21.11|21.23|24.06|23.84|23.9|22.94|23.55|22.62|22.26|22.35|23.03|23.22|23.54|23.95|23.61|23.3|24.27|24.51|24.4|24.82|24.6|24.73|23.37|21.9|21.72|21.12|22.71|22.7|23.62|25.8|26.9|27.22|27.49|25.85|25.75|25.78|25.51|25.3|25.72|26.3|28.65|27.96|27.64|27.13|26.97|26.77|26.48|26.1
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3.66|3.52|3.59|3.61|3.85|3.84|3.54|3.41|3.36|3.25|3.25|3.31|3.15|3.11|3.13|3.35|3.24|3.23|3.07|2.93|3.12|3.36|3.02|2.98|3.06|2.96|2.76|2.77|2.83|2.75|2.48|2.61|3|3.11|3.37|2.96|3.38|3.58|3.65|3.6|3.31|3.25|3.88|3.63|4.02|4.29|4.2|4.18|4.23|4.02|4.39|3.4|3.07|3.54|3.11|2.88|2.31|2.32|2.32|2.02|1.85|1.25|1.56|1.66|1.76|1.82|1.96|2.17|2.41|2.17|2.54|2.78|2.82|2.46|2.86|2.91|2.79|2.97|2.8|2.8|2.11|2.16|1.75|1.39|1.47|1.37|1.74|1.65|1.69|2.4|2.35|2.5|3.12|1.75|1.71|3.93|3.81|3.96|3.37|3.33|3.55|4.52|4.18|4.42|4.74|5.5|5.88|5.82|6|7.5|8.21|8|7.95|8.01|8.15|8.18|7.26|7.47|7.58|8.11|8.53|7.95|7.23|7.18|7.92|9.28|7.16|7.93|11.12|11|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||14.28|14.1|14.24|14.5|15.34|16.14|16.24|16.34|16.74|17.42|18.76|18.42|18.12|18.32|19.18|19.28|19.9|19.5|18.8|19.32|20.2|21.65|18.46|18.92|19.1|19.24|19.76|19.92|21.05|19.98|19.9|20.65|21.85|22.6|21.65|20.3|19.46|18.88|18.7|17.54|18.04|18.04|18.7|18.94|19.56|19.6|19.7|19.62|22.2|21.15|21.25|18.76|18.26|17.74|17.9|18.2|16.34|15.64|15.86|13.82|12.04|13.1|14.38|14.1|14.02|14.56|15.76|15.96|16.92|18.06|17.9|18.02|17.86|17.82|18.46|18.46|18.36|19.62|21.8|21.35|20.3|20.1|20.05|19.26|18.76|18.38|18.82|18.5|21.6|22.15|22.1|20.9|21.15|19.06|20.65|21.9|22.6|23.15|22.8|22|22.05|22.3|21.9|20.85|20.7|20.6|20.8|20.8|20.65|21.45|21.6|21.3|21.45|22.35|23.7|23.55|22.35|22.4|21.4|22.2|23.25|22.2|21.7|21.6|21.45|20.75|20.55|21.7|23.25|23.4|26|26|26.35|27.65|28.2|28.8|29|29|28.95|28.95|29.1|28.5|29.25|29.65|28.4|29.15|29.15|29|29.5|29.45|28.6|28.4|28.6|30.6|29.3|28.7|29.3|29.4|30|30.7|32.55|31.65|31.15|30.85|30.8|30.25|30.1|29.15|28.75|28.5|28.45|29.65|29.35|29.55|30.85|33.9|30.75|30|29.85|30.65|30.5|29.95|25.25|25.95|25.15|25.7|24.45|23.65|24.05|25.8|25.4|24.7|23.95|24.15|24|22.5|20.5|20.45|24.1|28.85|29.4|30.3|30|29.2|29.4|31.2|33.8|33.7|33.15|32.5|32.9|30.45|29.5|30|30.8|31.35|31.25|30.45|30.9|31.3|30.5|30.5|30.75|32.3|32.85|30.7|30.8|34.4|32.8|34.15|37.4|37.4|37.1|36.5|37.3|36.35|34.45|34|33.15|34.25|34.7|36.55|37.1|42.8|43.55|43.8|42.9|40.55|38.45|37.6|36.25
09627|103254|/equities/foxconn-tech|MSCI_EEM||51.7|51.4|51.2|51.5|52.9|52.8|52|51.9|51.8|52|54.2|56.8|55.8|55.5|57.1|56|55.5|54|54|53.8|55.8|54.4|53.6|53.9|52.8|52.4|55.1|55.6|54.5|54.6|53.5|53.2|51.6|51.7|53.4|52.5|53.8|54.6|55.5|53.4|52.1|51.6|53.4|54.8|54.7|54.2|54.5|52.7||52|52.4|50.3|51|50.6|52.3|52.1|49|49.35|48.55|45.75|44.8|45.25|45.25|45.25|45.3|45.15|46.65|48|47.1|50|49.85|49.8|48.1|47.5|48.5|46.6|45.4|45.1|47|52.1|54|55.6|53.7|53.1|53.8|58.1|58.6|57.6|59.3|60|60.7|62|62.2|60.8|61.6|63.5|63|61.8|59.7||60|61.2|62.3|64|64.5|63.6|63.6|64|63.5|65|66.6|68.8|68.3|67.2|66.5|67.8|68.1|66.7|64.6|62.7|62.7|63.5|64.8|63.1|62|61.5|61.3|61.9|65.2|64.6|64.6|63.8|64.2|62.6|63.7|62.5|55.8|56.5|62.3|69|68.6|69.7|71.9|71.6|72.2|71.9|67.3|68.7|68.5|68.5||69.6|74.1|71.8|61.6|53.9|52.9|51.4|51.9|52.3|51.6|51.5|51|51|50.2|50|51.2|51.2|51|50.7|50|52.4|51.6|51.9|51.7|50.5|52.8|53.8|53.4|54|57.1|57|55|53.9|53.1|52.8|53.8|52.4|53.3|54|55.2|54.3|51.3|53.5|49.2|48|46.5|45.85|50.2|58.3|59.1|60.2|59.7|58|59.8|65.8|64.8|64.1|66.1|66.8|67.6|67.2|65.9|66.5|65.5|64.6|66.2|64.7|64.5|63.5|63|64|64.6|63.4|63|62.5|61.7|62|60.6|59.3|61.3|63.6|65.1|63.5|63.6|63|60.8|61.1|60.9|59.9|60.1|60.7|65.4|68.4|68.4|68.9|65|62.3|61.1|62.2|60.5
09628|103627|/equities/zhen-ding|MSCI_EEM||106.5|104|103|102|102|101.5|101.5|98.8|95.6|93.5|97.2|98.9|97|97.2|96.3|96.2|95.8|94.8|94.6|93.5|95.3|104|104|104.5|104.5|104|104.5|105.5|106|107|114|111|104|104|110.5|107.5|110|111.5|113|110|107|106|113|112|112|111.5|111|108||106|105.5|103|103.5|107|112|113.5|116.5|117|116|111.5|104.5|101|101.5|103|101.5|102.5|112.5|112.5|109|109|112|115|112.5|109|110|100.5|92.6|92|95.5|101|108|115.5|115.5|108.5|103.5|100|104.5|101.5|103.5|104|105.5|106|106.5|92.6|90.3|92.7|92|91.6|94.2||94.2|97.8|98.2|100.5|100.5|96.9|96|97.7|97.4|99|99.3|99.1|96.2|93.9|92|91.2|90.2|94.5|94.2|97|96.3|95.8|96|93.7|98|103|102|101.5|104|104|102.5|99.5|100|94.2|95.2|91.2|85.2|84|97.4|103|103|107|113|117.5|123|120|117|117.5|117.5|115||112|114|112|116.5|115|113|116|112.5|117|119.5|116.5|116|121.5|117|121|127.5|125|124.5|124|122|123.5|120|119.5|124|120.5|133|129.5|127|127.5|128|131.5|126.5|130|130|125|119.5|110|108.5|110|102.5|99.5|97|94.8|88.1|88.5|73.2|73|91.4|111|114|121.5|113|111.5|115|134|135|126.5|141.5|138|135.5|133.5|129.5|131|134.5|133.5|143.5|140|132|121.5|117|113|111|109|106.5|113|114.5|117|104.5|96.6|102|112.5|102.5|97.4|102|96.5|94.6|92.1|88.9|88.1|86.5|87.5|102.5|105|105|108|96.4|92.1|89.1|89.3|87.2
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.53|2.54|2.52|2.54|2.59|2.61|2.54|2.53|2.48|2.49|2.52|2.56|2.55|2.62|2.58|2.56|2.55|2.52|2.7|2.74|2.84|2.84|2.79|2.83|2.84|2.83|2.81|2.82|2.85|3.09|3.03|3.17|3.2|3.24|2.88|2.8|2.75|2.68|2.66|2.64|2.61|2.59|2.63|2.67|2.73|2.8|2.83|2.89|2.92|2.78|2.76|2.68|2.66|2.62|2.64|2.65|2.48|2.41|2.45|2.37|2.27|2.23|2.28|2.27|2.2|2.19|2.35|2.41|2.39|2.46|2.51|2.52|2.54|2.5|2.54|2.54|2.53|2.65|2.77|2.71|2.71|2.98|2.98|2.94|2.85|2.83|2.86|2.81|2.95|2.98|2.97|2.91|2.89|2.64|2.81|3|3.04|3.12|3.15|3.03|3.06|3.1|3.06|2.96|2.94|2.91|2.92|3.06|2.98|3.02|3.12|2.98|3.03|3.04|3.08|3.08|2.99|2.94|2.56|2.86|3.3|3.19|3.23|3.25|3.17|3.14|3.14|3.48|3.65|3.7|3.7|3.7|3.75|4.04|4.11|4.11|4.12|4.1|3.89|3.97|4.24|4.24|4.26|4.38|4.83|4.77|4.61|4.58|4.63|4.68|4.44|4.38|4.44|4.67|4.46|4.31|4.24|4.14|4.28|4.28|4.28|4.18|4.19|4.28|4.08|4.2|4.17|3.96|3.85|4.05|4.17|4.37|4.58|4.62|4.79|4.87|4.88|4.86|4.88|4.9|4.94|5.1|4.94|5.31|5.34|5.39|5.43|5.27|5.31|5.45|5.53|5.54|5.44|5.62|5.53|5.5|5.1|4.91|5.04|5.25|5.23|5.44|5.45|5.3|5.37|5.76|5.91|5.77|5.87|5.77|5.69|5.53|5.41|5.45|5.47|5.46|5.52|5.45|5.41|5.44|5.29|5.17|5.23|5.36|5.32|5.07|4.98|5.07|5.03|5.04|5.28|5.42|5.41|5.33|5.39|5.33|5.64|5.61|5.56|5.53|5.59|5.49|5.55|5.8|5.83|5.92|5.86|5.83|5.7|5.89|5.92
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||12.33|12.4|12.6|12.9|12.21|12.38|11.43|11.76|12.85|12.68|12.29|11.17|11.36|11.72|12.84|12.67|12.99|13.18|13.95|13.99|15.47|15.91|16.11|16.18|16|15.75|16.33|16.36|16.26|16.03|15.41|16.55|17.05|17.52|17.42|16.52|16.45|15.92|16.15|15.74|15.71|15.91|17.07|17.1|17.15|17.42|17.63|18.13|18.66|18.42|18.6|17.5|17.11|16.7|17.03|17.93|18.1|17.55|17.52|18|17.12|16.26|16.25|15.7|15.61|15.74|17|18.39|18|18.76|19.86|20|19.35|19.29|19.04|19.6|19.82|20.82|20.48|18.27|17.86|18.93|21.14|21.76|21.14|21.72|22.9|24.16|25.8|27.26|27.26|27.64|27.48|26.1|26.06|26.66|26.22|29.12|29.26|30.18|31.08|31.44|31.9|32.76|34.34|33.6|34.5|33.8|33.34|33.02|33.88|34.76|35.2|35.16|35.98|35.68|35.06|32.2|32.72|33.06|34.64|35.72|35.16|33.96|33.16|32.98|32.6|31.8|31.48|30.1|29.94|29.08|28.78|29.98|30.3|29|28.72|28.06|28.52|29.4|29.32|30|29.6|28.62|27.9|28.56|28.02|28.02|27.16|28.04|28.26|28.38|29.54|30.36|28.74|29.14|29.24|27.94|27.92|27.02|26.14|26.4|26.36|26.56|24.72|24.24|24.64|25.16|26.66|27|26.22|26|25.78|26.6|27.74|27.96|27.8|27.28|27.72|28.54|27.1|26.62|25.54|26.52|26.12|26.82|25.58|24.5|23.68|23.74|24.16|24.56|24.18|24|23.7|23.44|23.38|18.71|19.89|24.88|24.96|27.52|27.14|27.02|26.42|27.06|27.2|27.38|27.7|27.82|26.92|27|26.2|27.2|27.94|27.8|27.88|27.38|26.96|26.78|27|25.8|25.3|26.06|27.26|27.24|27.48|27|26.56|28.5|29.28|29.46|29.1|29.88|29.88|29.44|28.66|27.54|25.7|24.84|24.1|24|25.62|26.1|25.94|25.3|25.12|25.38|25.34|25.68|24.66
09631|13804|/equities/pge-polska|MSCI_EEM||8.614|8.51|8.522|8.528|7.662|7.09|6.598|6.976|7.2|6.81|6.79|6.392|6.378|7.272|7.452|7.47|7.344|8.342|8.672|8.578|8.41|8.228|8.264|7.58|6.96|7.056|7.104|7.072|7.066|6.95|6.716|7.036|6.924|6.746|6.602|6.58|6.504|6.26|6.182|5.896|5.756|5.83|6.37|6.23|6.574|6.674|6.682|6.976|7.188|6.734|6.564|6.8|6.472|6.42|6.526|6.586|6.262|6.31|6.08|5.586|5.35|4.672|4.664|5.3|6.006|6.12|6.7|6.64|6.55|6.94|7.562|8.964|9.424|9.5|10.03|9.884|9.462|9.706|10.565|10.555|10.045|10.02|9.81|9.63|9.31|8.602|8.98|8.902|8.882|8.882|8.562|9.036|9.262|9.104|8.95|6.866|6.232|7.5|7.5|7.364|7.524|7.33|7.88|7.862|7.61|7.57|7.45|7.788|7.64|7.71|9.006|9.61|9.72|9.72|9.878|9.7|8.96|8.73|8.96|9.708|9.57|9.59|9.19|8.82|8.848|8.71|8.48|8.3|8.814|8.9|9.09|10.01|9.92|10.015|9.9|8.772|9.024|9.334|9.746|8.44|8.31|7.406|6.894|6.682|6.298|6.24|6.582|6.526|6.284|6.628|6.704|6.58|6.47|6.834|6.83|6.532|6.272|5.88|6.22|5.64|5.5|6.02|5.878|5.054|4.54|4.261|5.272|5.13|5.81|5.95|4.978|5.25|5.502|5.548|6.288|6.45|6.402|6.3|6.564|6.642|6.52|7.02|6.7|7.1|6.844|6.03|4.853|4.149|4.068|3.81|3.714|3.91|3.86|4.404|4.15|3.614|3.585|2.525|2.792|4.252|4.434|5.55|6.042|6.4|6.856|7.3|7.64|7.67|7.94|7.86|7.89|7.86|7.526|8.588|8.386|8.862|8.244|7.91|8.004|7.978|7.8|7.63|7.674|8.206|7.848|7.602|7.312|7.282|7.56|8.02|8.56|9.01|9.05|9.602|9.25|8.85|8.614|8.766|8.85|8.5|8.514|8.682|8.524|9.304|9.276|9.226|9.18|9.62|9.838|10.02|10.16
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||245|237|234.2|233|226.6|226|213.4|206.2|204|208.4|215.2|219|218.8|225|224|228.2|230.8|237|238.6|242.8|247.2|252.4|251.2|249.2|234.8|237.8|237.8|236|233|230|230.2|227|222.4|222.6|223.6|217|214.8|212|220.2|218.6|221|212|226.2|231|235.6|235.6|238|235|240.4|244.4|235|230|227|229|230.2|232|237|244|238|224.2|225|224.2|225|227|230.4|224|234.6|241|243.6|233|225.4|227|212.8|202|199.3|209.6|207|200.2|198.5|192|192|200.4|205.8|207.4|203.2|203|214.2|215|218.6|215.4|219.4|214|202.2|211|222.4|236|234|240|234|230.6|226.2|223.2|214|212|216.4|208.8|222.8|223.2|218.8|241.4|243.2|243.8|229|225.2|218.2|205.4|198.2|194|190.5|197|200|192|193.5|185.2|182|185|188.5|197.6|203.4|202|208.8|197.8|200|194|188.4|176.4|166.5|163.3|175|173.2|174.6|178.1|175.5|170.7|170.5|176|180|178.8|172.9|178.1|178.7|177|175.6|186|192.6|190|192.7|193.3|202.4|205|185.7|188.5|188.346|192.133|168.415|167.419|146.591|142.406|136.725|137.722|131.145|129.75|133.736|133.038|134.633|137.024|130.746|125.763|124.867|124.568|132.54|136.725|134.633|139.017|140.512|127.557|111.613|108.324|132.54|135.43|134.732|133.835|130.547|120.581|103.142|99.754|91.184|90.785|124.069|164.429|169.412|180.872|184.559|189.343|190.539|206.683|199.508|203.095|209.672|212.263|208.277|200.305|191.336|183.463|193.528|201.301|224.022|222.229|222.827|226.215|219.04|217.047|211.267|219.239|221.431|226.015|223.624|219.638|216.449|224.222|241.163|230.201|277.238|279.231|281.224|279.829|276.042|274.049|274.049|269.066|271.059|276.042|299.361|298.962|298.962|301.952|308.928|310.721|306.935|310.921|307.732
09633|100134|/equities/china-power|MSCI_EEM||2.74|2.73|2.8|2.76|2.79|2.86|2.94|2.92|2.97|2.72|2.76|2.87|2.78|2.79|2.91|2.9|2.74|2.67|2.81|2.94|2.95|2.89|2.87|2.98|2.93|2.88|2.68|2.64|2.74|2.81|2.93|3.03|3.05|3.01|2.88|2.88|2.97|3.03|2.99|3|3.07|3.1|3.14|2.98|2.95|3.36|3.24|3.19|3.43|3.42|3.41|3.29|2.79|2.62|2.71|2.77|2.72|2.7|2.76|2.61|2.23|2.28|2.91|2.81|2.92|3.1|3.65|3.85|4.31|4.12|4.18|3.91|3.56|3.82|4.3|4.44|4.72|4.61|4.48|4.59|3.9|3.85|3.53|3.57|3.75|3.33|3.47|3.61|3.57|3.83|4|3.9|3.8|3.31|4.12|4.16|3.51|3.68|3.91|3.65|3.73|4.02|4.1|4.16|5.15|4.73|4.64|4.02|3.51|3.34|3.37|3.76|3.71|3.37|3.26|3.25|3.52|3.92|2.99|2.86|3.09|2.85|2.35|2.13|1.92|1.8|1.74|1.8|1.68|1.68|1.65|1.62|1.63|1.66|1.91|1.87|1.78|1.76|1.77|1.76|1.78|1.75|1.76|1.79|1.75|1.73|1.65|1.51|1.66|1.82|1.81|1.73|1.71|1.63|1.62|1.63|1.57|1.54|1.52|1.52|1.54|1.52|1.54|1.5|1.5|1.49|1.49|1.44|1.43|1.41|1.43|1.48|1.44|1.47|1.47|1.46|1.44|1.43|1.4|1.42|1.45|1.47|1.42|1.44|1.48|1.66|1.69|1.55|1.56|1.56|1.51|1.53|1.48|1.49|1.44|1.33|1.2|1.15|1.25|1.44|1.45|1.52|1.52|1.48|1.5|1.6|1.65|1.64|1.66|1.66|1.65|1.6|1.6|1.61|1.6|1.61|1.65|1.63|1.63|1.64|1.61|1.6|1.63|1.69|1.7|1.69|1.65|1.78|1.78|1.84|1.94|1.93|1.98|1.94|1.9|1.87|1.85|1.89|2.01|1.87|1.87|1.87|1.9|2.03|2|2.04|2|2|1.9|1.87|1.86
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||15160|14840|14980|15180|15040|15100|15000|14650|14400|13820|14260|13820|13910|14150|14710|14120|13800|14980|15040|16300|16810|16610|16870|16920|16620|16240|16550|16800|17450|17060|16150|15600|16460|16030|17710|17200|16510|16000|15100|14380|14310|14380|17350|16810|17550|17650|18630|18390|18580|21000|21170|20300|20100|18270|17850|17780|18000|17520|18200|17100|16560|17410|18220|17400|15900|13560|15510|16950|16520|18480|19500|20500|20400|20130|19600|20000|19600|20040|20100|19770|21200|21400|22540|19580|18270|20120|21530|21720|23870|23810|23620|23910|23160|23000|22760|23020|22740|21900|21400|21900|23600|23410|22020|21700|22000|20900|20470|21230|20420|20100|21800|22000|22600|22500|22310|22300|22460|22210|22000|22040|22410|22500|22480|22030|21200|21500|21520|22200|22880|22700|21730|22100|22600|22500|19910|19500|20450|20630|20020|21060|22300|22410|22570|21680|22060|22820|23290|22690|22600|22820|23280|22810|23020|26000|28450|24750|25000|23400|24060|23010|22390|21700|22450|21900|20600|20400|21030|20670|19900|20000|20120|19920|20100|20860|20780|20120|19340|18900|19100|19300|19320|18880|18200|18500|18540|18500|18840|18300|18200|17820|17600|17800|17000|16520|15700|14500|12520|11000|15100|18060|18220|18840|18500|18860|18800|19240|19340|19200|19100|18540|18320|18200|18000|18200|17900|19100|19780|19320|18620|18560|18600|18020|18500|18620|18780|18180|17060|17340|16700|16020|16920|18840|18820|18900|17620|17620|18240|17100|16200|15580|15520|15420|15500|15820|15600|15300|15600|15800|15900|15120|14180
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.88|4.66|4.54|4.45|4.27|4.265|4.6|4.85|4.735|4.5101|4.39|4.4301|4.6201|4.38|4.55|4.5|4.495|4.56|4.63|4.48|5.17|5.72|5.65|4.9|4.96|5.02|4.99|4.96|4.95|4.58|4.345|3.94|4.4|4.92|5.5|5.59|5.8|6.51|6.5|6.58|6.42|6.33|6.62|7.06|6.465|6.74|6.93|6.73|5.8|5.52|5.1|5.7|5.5|4.19|3.49|3.24|3.02|2.41|2.33|2.56|2|1.99|1.65|1.94|2.1|2.27|2.675|2.88|3.1|3.03|3.47|3.34|3.55|3.56|3.44|3.8|3.85|3.47|4.02|4.09|4.4|3.82|4.23|3.9|3.34|3.0398|2.45|3.04|2.89|3.15|4.08|4.33|4.38|3.12|1.86|2.77|3.85|3.54|4.045|3.81|3.52|3.26|4.215|4.2173|3.93|3.98|4.41|4.23|4.58|4.66|6.21|6.87|8.01|7.96|8.14|8.36|8.54|7.22|7.55|7.81|8.62|9.31|8.28|8.245|8.16|9.12|10.52|10.33|11.21|12.18|12.8|14.84|14.2|14.5|13.92|13.69|13.63|12.4|12.14|13.66|14.65|14.085|14.7|16.57|16|14.6|23.96|24.82|24.72|22.29|22.15|22.92|21.61|20.28|19.33|18.83|17.51|16.79|16.56|17|21.25|21.39|21.3|21.88|25.26|24.35|22.57|22.11|22.165|23.12|22.29|22.23|21.42|20.55|20.91|18.9|18.48|18.2|21.21|20.14|19.75|22.035|22.66|22.31|21.92|17.34|17.33|16.13|15.5|15.3|16.5|16.13|16.06|17.12|16.935|14.51|16.57|16.55|15.82|16.27|20.93|21.1525|23.88|24.62|22.94|20.4001|21.51|23.49|22.56|21|21.03|19.66|19.59|18.84|17.57|17.53|16.96|17.37|17.03|16.21|16.01|15.53|15.12|16.07|18.31|17.71|17.12|16.97|16.41|16.62|16.51|17.1|18.27|18|19.25|19.88|17.66|17.8|17.6395|17.18|17.96|17.9|18.85|20.43|21.5|20.89|22.315|22.85|23|22.23|24.93|25.5
09636|49992|/equities/china-taiping|MSCI_EEM||6.22|6.25|6.34|6.54|6.91|7.19|7.06|7.03|7|6.9|7.49|7.75|7.4|7.7|8.06|8.37|8.35|8.13|7.44|7.76|8.25|8.48|7.28|7.32|7.63|7.91|7.94|7.89|8.19|8.14|8|8.42|8.95|9.07|8.56|8.51|8.49|8.3|8.09|8.03|8.45|8.57|8.88|9.2|9.39|9.5|9.59|9.7|11.44|10.74|10.16|9.5|9.2|8.88|9.35|7.95|6.69|6.52|6.66|6.06|5.35|5.5|5.96|6.01|6.27|6.4|7.06|7.49|7.68|7.91|7.8|7.92|7.8|7.79|8.26|8.21|8.18|8.75|9.52|9.27|8.81|8.87|8.65|8.33|8.16|8.14|8.38|8.36|9.2|9.34|9.6|9.3|8.99|7.8|8.56|9.03|9.45|9.7|11.26|10.82|10.84|11.18|11.22|10.72|10.66|10.58|10.78|10.82|10.76|11.12|11.22|11.16|11.16|11.8|12.22|12.28|11.56|11.52|11.1|11.54|11.72|11.06|11.02|11.08|10.96|10.64|10.72|11.42|11.74|11.9|12.7|12.72|12.96|13.58|13.92|13.92|13.78|13.66|13.98|14.02|14.28|14.5|15.1|15.6|15.3|15.84|15.92|16.82|15.52|14.3|13.7|13.46|13.54|15.28|13.88|13.32|13.56|13.56|13.72|13.28|13.6|12.3|12.38|12.28|11.72|11.58|11.54|11.72|11.74|11.54|11.46|11.9|11.98|11.76|12.48|14.04|13.42|13.28|13.66|13.78|14.04|14.02|11.9|12.16|11.7|11.9|11.7|11.44|11.6|11.98|12.14|12.2|12.08|12.46|12.2|11.86|11.14|11.12|12.6|15.66|15.82|17.02|16.94|16.2|16.36|17.84|19.28|19.4|19.22|18.92|19.12|18.08|17.82|17.96|18.38|18.28|18.64|17.62|17.56|17.64|16.98|16.94|17.46|17.84|18.38|17.36|17.2|18.88|18.32|18.7|20.6|21.45|21.35|20.7|20.7|19.96|19.32|19.3|18.7|19.1|19|19.66|20.5|23.6|23.8|24.7|24.25|23.5|22.3|23.05|23
09637|1056073|/equities/wiwynn|MSCI_EEM||1780|1690|1700|1635|1680|1745|1795|1690|1485|1500|1425|1590|1550|1420|1325|1440|1495|1510|1590|1515|1525|1475|1865|1790|1465|1420|1145|1160|1135|1080|1140|1045|1005|992|1130|1070|1085|1160|1075|1065|951|898|921|912|824|809|830|750||778|745|718|787|811|885|883|847|844|829|819|716|610|617|747|796|751|764|770|709|740|748|730|700|662|696|691|650|613|659|726|749|861|822|791|921|905|982|955|960|953|969|917|905|931|888|916|974|989|961||983|1005|1040|1030|1090|1025|1045|986|975|975|951|880|844|800|759|771|795|840|904|872|894|951|910|827|857|906|890|944|984|985|969|945|961|873|882|829|762|801|871|858|851|816|830|840|825|828|810|810|801|848||813|818|740|695|682|687|681|683|677|658|674|678|688|702|725|710|706|655|645|643|655|655|751|758|745|771|767|760|748|746|781|786|780|788|754|743|797|828|797|741|675|640|645|669|661|565|577|583|691|706|726|704|667|683|707|687|614|612|606|606|573|545|544|526|503|488|524|486.5|480|456|436|438|433|413.5|432|415|423.5|400.5|361.5|374|351.5|347.5|345|348|343|325|333.5|300.5|324|321|323|342|316|308.5|336|337|371.5|362|373.02|370.02
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||3.69|3.6|3.69|3.69|3.65|3.59|3.44|3.45|3.39|3.18|3.09|3.03|2.93|3.01|2.97|2.9|2.87|2.86|2.88|2.98|3.27|3.45|3.46|3.43|3.51|3.59|3.37|3.34|3.75|3.6|3.3|3.52|3.6|3.73|3.49|3.53|3.6|3.61|3.55|3.52|3.49|3.56|3.65|4.01|4.18|4.28|4.41|4.63|4.73|4.58|4.51|4.32|4.39|4.31|4.39|4.52|3.92|3.95|3.99|3.77|3.53|3.58|3.85|4|4.14|4.16|4.47|4.49|4.72|4.91|4.95|4.88|5.1|5.2|5.39|5.58|5.62|5.62|5.86|5.61|5.85|6.05|5.95|5.61|5.51|5.31|5.56|5.1|5.5|5.55|5.73|5.77|5.83|5.09|5.55|6.38|6.72|7.07|6.92|6.7|6.57|6.93|6.84|6.48|6.41|6.41|6.72|7.01|7.06|7.31|7.06|6.96|7.09|7.16|7.3|7.03|6.61|6.8|6.91|7.1911|7.9045|7.4539|6.5621|6.487|6.4025|6.4588|5.7266|6.2147|6.4119|6.3555|6.3462|6.5808|6.5057|6.947|6.7029|6.7123|6.6466|6.44|6.1678|6.3368|6.6372|6.656|6.6278|6.271|6.487|6.6841|6.5151|6.5057|6.609|7.3319|7.4164|7.0596|7.0221|7.9609|7.9984|8.1674|7.6792|7.2755|7.36|7.1629|7.1723|7.3788|7.4445|7.0878|5.1445|5.0037|4.9098|4.6376|4.3466|4.4498|4.4123|4.7502|4.7502|4.9474|4.9192|5.0131|5.0882|5.1727|4.7408|4.6563|4.6282|4.6751|4.3278|4.4686|4.7502|4.9098|4.5906|4.4404|4.5155|4.8723|4.6|4.5906|4.5531|4.5249|4.2245|4.187|4.1119|4.2245|5.2196|5.6139|5.6984|5.8955|5.6327|5.4355|5.5013|5.98|6.4682|6.6747|6.8625|6.7217|6.8719|7.0878|7.0221|7.0409|7.1347|7.1441|7.2286|7.238|7.0878|7.0784|6.6653|6.8813|6.9939|7.3882|6.8625|6.4776|6.3837|6.3086|6.1115|5.7172|6.0551|6.4213|6.0833|6.0645|6.1115|5.52|5.5106|5.6515|5.858|5.9331|6.0176|6.318|6.3368|6.7217|7.1535|7.5666|7.7262|7.5196|7.3413|7.4257|7.4727
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||3450|3380|3330|3490|3500|3420|3410|3550|3520|3760|3620|3610|3540|3690|3460|3500|3570|3630|3690|3630|3680|3670|3810|4210|4200|4210|4230|4210|4390|4440|4380|4370|4400|4360|4280|3960|4090|4100|4220|4230|4100|4040|4060|4050|4350|4480|4580|4620|4750|4720|4640|4570|4700|4700|4580|4560|4560|4530|4530|4500|4460|4980|4800|4660|4760|4710|4510|4510|4450|4510|4610|4710|4660|4510|4480|4830|4750|4550|4690|4660|4600|4700|4620|4700|4660|3890||3400|3350|3400|3520|3370|3330|3280|3360|3520|3670|3820|3880|3990|4010|4070|4150|4120|4110|4050|4150|4160|4200|4620|4460|4360|4360|4400|4810|4730|3870|3800|3800|3950|4070|4030|4010|4050|4170|4210|4220|4800|4900|4810|4900|4710|4900|5225|5650|5575|5425|5550|5500|5925|6025|6150|6450|6450|6500|6475|6475|6675|6675|6900|7025|6800|6900|6900|6925|7125|7350|7300|7425|7450|7525|7725|7700|7750|7600|7750|7800|7900|7925|7875|7775|8000|7800|8125|8175|8175|8025|8075|8000|7975|7900|7850|7750|7825|8050|8000|7800|7750|8000|8025|7850|7425|6800|6600|6800|6325|5575|5275|6725|6800|6725|7325|7300|7800|7950|8150|8275|8250|8400|8180|8070|8200|8360|8200|8400|8440|8605|8620|8605|8540|8775|8955|9280|9230|9180|9405|8930|8885|8795|8640|8525|8520|8850|8860|8905|8915|8900|8790||8500|8355|8305|8600|8755|9050|9720|9615|9715|9605|9770|9610
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||44.25|45.15|44.85|43.65|46.1|45.3|44.8|44.3|43.45|42.55|42.5|43.6|41.5|42.05|42.2|41|39.25|37.4|37.15|36.9|36.8|37|37.65|38.05|38.85|38.45|40|40.55|38.85|38.25|37.7|39.25|38.4|38.15|37.6|36.75|36.7|36.85|36.05|35.8|34|33.95|34.4|34|34.25|33.8|33.75|34.3||34.3|34.2|33.35|33.5|33.5|34|34.2|33.65|33.35|33.5|33|32.3|31.8|31.85|34|35|35.3|37.2|34.95|34|34.5|34.9|34.8|34.3|34.3|34.6|35.5|34.65|34.45|34.2|33.75|34.25|35.3|34.55|33.75|33.4|32.85|33.5|33.05|33.95|34.15|34.95|34.5|34.7|34.15|33.75|34.8|34.7|35.1|34.7||34.4|35.1|35.2|35.35|36.1|35.3|35.4|33.95|33.45|34.3|34.3|34.25|34|34.1|34.75|33.65|33.9|34.9|35.2|36|35.1|36.7|37.45|36.75|40.1|43.1|43.1|43.5|43.6|44.3|45.35|44.05|44.4|45.95|46.4|43.6|40.15|42.75|49.4|53.1|52.5|47.1|46.55|45.85|43.6|43.75|42.85|42.25|42.4|42||39.9|39.5|41.2|42.7|40.55|43.2|42.8|44|43.5|42.5|41.2|39.65|38.3|35.9|35.5|36.55|36.5|37.1|35.85|35.55|37.55|36.1|35.5|36.85|36.05|35.25|33.6|33.2|34.35|35.5|34.85|33.65|34.1|34|33.8|33.3|31.9|31.8|31.7|33.4|31.2|30.55|31.95|29.7|30|28.5|29.7|34.3|38.5|38.45|39.1|38.95|38.55|39.1|42|41.8|41|41.75|41.8|41.7|40.45|40.85|41.6|41.8|42.75|47.85|47.25|47.5|45.1|44.9|44.6|44.4|44.05|43.65|43.05|42.3|39.7|38.95|38.25|38.7|39.3|40.1|39.95|39.9|40.05|39.35|39.05|39.65|39.1|38.75|38.4|39.6|41.1|40.25|40.75|41.4|41.4|41|42.6|42
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||18.8|19.6|19.6|19.9|19.7|19.6|18|18.2|17.7|17.6|17.8|18|17.6|18|18.6|19.4|20|20.1|20.1|20|20.4|20.7|20.8|20.7|20.4|20.6|20.1|20.7|20.6|19.8|19.8|20.4|20.8|22|21.8|21.3|21.3|21|21|20.9|20.1|19.6|20.6|21.6|22.3|21.5|21.7|22.2|22.5|23.5|23.4|23.2|23.1|22.6|23.2|24|24.2|24.2|24.1|24.2|24.1|24|25|25.25|25.25|25.75|26.25|26.5|26.5|26.5|26.25|26.5|26.5|25.5|25.25|25.25|25.25|25|25.5|25.5|25.25|26.75|26.75|26.25|26|24.8|24.7|24.2|24.9|25|25|25|25|25|24.1|25.5|25.75|24.9|24.3|24.3|23.8|25|25.5|26.25|26|25.25|25|25|24.6|25.25|26.25|26|25.75|27.5|27.5|28.25|27.25|27.25|28|28.5|28.5|29.25|29|27.5|27.5|27.5|27.5|28|28.5|28.75|29.75|30|30.5|30|30|29.5|28|27.5|29.5|29.25|29.75|29.75|30.75|32|30.75|29.75|29.5|28.5|29.5|29.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||16|16.02|16.06|16.34|17.14|18.12|17.52|17.78|17.78|16.94|17.12|17.58|17.12|17.92|17.8|18.1|18.08|18.32|18.34|18.84|19.32|19.94|20.2|20.15|20.4|20.3|20.5|20.25|20.2|20.3|20.45|20.9|21.15|21.3|22.15|21.65|23|22.85|22.05|21.65|21.2|21.15|21.65|22.6|23.5|23.65|23.85|24.85|26.5|26.05|25.6|24.9|24.5|24.3|25.25|23.4|23.55|23.5|23|22|19.36|18.14|18.48|17.36|18.12|18.2|18.8|20.1|20.05|24.6|24.55|26.55|26.8|26.55|28.1|30|29.65|30|28.4|29.65|29.25|30.35|31.2|30.85|31.9|29.85|30.5|30.5|30.5|32.6|36.3|35.3|33.45|26.35|25.75|30.55|29.8|30.6|30.75|30.55|30.6|34.05|32.1|30.15|32.15|33.45|33.9|34.95|36.05|37.7|38.15|32.55|34|35.55|36.85|36|31.6|38.7|42.5|44|47.25|48.35|50.5|48.2|56.55|66.15|55.55|65|54.6|53.2|61.5|52.55|53.05|59.5|58.2|56.05|56|54.7|41.7|40.25|36.5|34.4|32.95|31.6|31.5|32.85|31.25|34|35.7|38.15|37.15|34.95|34.35|35.9|34.35|34|35.35|38.75|35.4|34|32.5|32|32.35|31.6|30.9|30.95|32.25|34.25|31.1|31.7|31.15|31.1|30.05|30|30.75|31.6|33.4|36.35|34.75|33.3|27.7|27|25.75|25.75|25.85|24.85|24.5|23.35|25.3|26.5|27.15|29.05|27.3|26|24.65|23.3|20.55|19.26|18.98|21.9|21.45|21.8|22.3|20.7|20.6|22.1|23.55|22.9|22.95|22.9|22.1|21.5|21.7|21.55|22.45|22.75|22.2|21.45|21.4|21.4|20.55|20.7|21.05|22.55|22.55|22.9|22.9007|21.7033|20.3063|20.7055|21.7033|23.7988|23.6491|22.9506|23.8487|22.2521|21.7033|21.404|21.0048|22.7511|22.801|23.8986|23.8487|26.3433|27.3911|27.6904|28.2892|27.9399|27.1915|27.5907|26.5928
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||49100|49550|49500|49800|50500|50800|49700|48350|48850|49100|48800|48450|47600|49900|49800|48200|47300|47200|46800|46800|46150|45550|44050|44800|43300|43500|46250|46750|47200|48900|49000|49300|49050|48150|47200|47200|47800|47100|47000|47200|46900|45850|45400|44500|44600|43850|46150|46050|46100|46050|45700|46500|47400|48400|48750|49900|49450|49150|49550|49900|49700|49000|48800|48300|50000|50000|51300|50500|51000|50700|50700|50700|51600|52600|51600|51500|53300|52500|52000|51500|49800|55100|56100|56300|57500|57000|56300|55100|58800|58500|56800|56100|56600|56700|55400|54000|53700|54400|54800|55900|55000|55200|55500|56000|57200|60500|55300|54500|50000|||||52624|50553|51588|52106|53055|51502|51847|51675|49777|49518|48742|50381|51157|51933|52279|54867|54004|54176|55125|55902|55212|54608|52796|51933|52882|51761|50898|51330|47793|47361|46240|42875|43479|41754|41840|42013|42271|42185|41581|41668|41754|43307|40546|40719|41754|42013|40977|40374|39338|39252|38303|36750|36923|39683|38993|41064|39942|39597|41581|40460|40632|40977|38821|39770|37440|35801|35801|36750|36923|35025|35025|34680|35543|37440|36060|35284|35197|35111|35974|34507|32696|31660|29331|28296|28469|32782|35629|36319|37613|38303|38734|39425|40546|39856|39683|39942|40891|41322|41064|40977|42099|41581|41495|40546|40201|40632|40805|39942|40287|41150|40719|40891|40632|40287|39770|39511|41495|41581|42271|44342|43738|44256|44169|44514|43220|42875|43048|42444|43997|43738|42185|41840|41926|42013|41581|42875|42617|42099
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||13.2|13.12|13.14|13.46|13.84|13.52|12.54|12.98|11.74|11.1|11.28|11.7|11.1|11.5|11.3|11.02|11.34|11.26|10.72|10.88|10.98|12.42|12.04|11.78|11.72|11.8|12.34|12.38|11.86|11.48|10.88|11.8|12.14|12.56|12.32|12.88|13.24|12.4|11.66|12.06|12.04|11.74|12|11.66|12.1|12.7|12.98|13.22|13.78|13.22|13.06|12.06|11.92|11.5|12.22|11.1|9.3|9.48|9.79|8.92|8.54|8.84|9.01|8.81|9.08|9.13|9.29|10.32|10.58|11.12|11|12|12.02|11.22|12.4|11.92|11.76|12.02|11.98|11.32|10.8|10.52|10.58|10.5|10.68|10.34|10.46|10.02|10.82|11.04|11.56|11.94|12.02|10.04|12.04|13.34|13.52|13.16|12.72|12.64|12.4|13.68|12.72|12.62|12.52|12.36|11.74|11.86|12.32|12.52|12.02|12.5|12.42|13.06|14.02|13.7|12.94|13.3|13.88|14|14.42|14.9|14.42|15.64|16.48|15.42|15.2|17.58|18.34|17.44|19.9|19.86|19.2|20.1|19.2|18.84|17.3|16.32|16.92|17.3|16.72|15.56|16.08|15.22|14.2|13.9|11.72|11.72|11.04|13.6|12.7|11.02|10.06|9.2|8.93|8.67|8.4|8.02|7.37|7.52|7.71|8.03|8.36|8.3|7.96|8.04|8.39|8.45|8.39|8.41|8.3|9|8.5|8.53|8.72|9.33|9.11|9.4|9.21|9.32|9.3|9.27|8.95|9.36|8.72|8.65|8.22|8.11|8.8|9.65|8.88|8.61|9.07|9.33|8.66|7.63|7.41|7.45|7|9.42|9.41|10.3|9.69|9.35|10.38|11.3|10.32|9.89|10.9|10.66|10.54|11.02|11|10.7|11.52|11.4|10.52|10.46|9.99|9.86|9.51|9.03|8.78|8.72|8.69|9.29|9.29|7.54|6.59|6.55|7.15|7.53|7.32|7.18|7.28|6.39|6.14|6.2|6.43|6.47|6.29|6.4|6.35|6.76|6.94|7.13|7.66|7.52|7.3|7.68|7.62
09645|50026|/equities/haitong-sec|MSCI_EEM||3.94|3.95|4.01|4.1|4.16|4.52|4.51|4.49|4.32|4.41|4.47|4.53|4.47|4.65|4.72|4.84|4.84|4.87|4.87|5.03|5.16|5.3|4.91|4.87|4.78|4.74|4.67|4.99|5.13|5.16|5.08|5.16|5.34|5.43|5.27|5.04|5.1|4.99|4.92|4.76|4.7|4.8|4.89|5.03|5.13|5.08|5.24|5.32|5.6|5.25|5.05|4.69|4.78|4.71|4.75|4.8|4.36|4.31|4.38|4.09|3.77|3.87|4.04|3.9|3.81|4.07|4.61|4.81|4.97|5.1|5.16|5.25|5.2|5.05|5.18|5.12|5.09|5.21|5.67|5.55|5.48|5.43|5.43|5.28|5.25|5.15|5.22|5.19|5.66|5.8|5.85|5.68|6.09|5.56|6.05|6.64|6.7|6.87|7|6.9|6.88|6.98|6.88|6.82|6.79|6.73|6.8|6.75|6.47|6.6|6.72|6.67|6.68|6.84|6.99|6.97|6.96|6.98|6.84|7.06|6.99|6.97|6.81|6.75|6.66|6.36|6.36|6.66|6.53|6.43|6.75|6.77|6.78|7.05|7.1|7.11|7.04|6.88|6.85|6.79|6.88|6.78|6.89|6.86|6.75|7|6.96|7.06|7.05|6.96|6.77|6.8|6.88|7.28|7.07|6.82|6.58|6.54|6.55|6.51|6.62|6.47|6.39|6.66|6.42|6.52|6.64|6.65|6.47|6.42|6.31|6.66|6.65|6.82|6.98|7.24|7.11|7.18|6.91|7.01|7.32|7.67|6.07|6.3|6.01|5.97|5.98|5.79|5.82|6.42|6.45|6.86|6.83|7.04|6.86|6.8|6.57|6.5|7.23|8.39|8.18|8.25|7.84|7.52|7.59|8.26|8.92|8.93|8.87|8.7|8.43|7.95|7.67|7.73|7.9|7.95|8.15|7.91|8.06|8.09|8.05|7.99|8.06|8.57|8.57|7.36|7.29|7.27|7.01|7.02|7.37|8.11|8.18|8.18|8.3|8.42|7.93|7.92|7.86|8|8.15|8.6|8.77|9.89|9.92|10.0192|10.0589|10.3168|9.4438|10.0192|9.9398
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.4|30.45|30.15|30.45|29.75|28.85|28.75|28.8|28.4615|28.0288|27.6923|27.6923|27.5961|27.7404|27.4519|27.5|27.1154|26.8269|25.4808|25.3365|24.9519|25.5769|25.3365|25.0961|24.8558|23.2211|23.2211|23.2692|23.6538|22.5961|21.3942|22.3077|24.1827|24.8077|24.6635|24.2308|24.0865|24.3269|22.9808|22.9808|22.0192|21.7788|21.8269|21.9231||21.2981|21.6827|21.4904|21.5865|21.2019|21.1058|21.0577|21.1058|21.0577|21.1058|19.6635|19.375|18.6538|18.3654|18.1876|17.8701|17.734|17.9608|17.734|17.5072|18.2329|18.0515|18.1422|18.369|17.9608|18.4144|18.1876|18.2329|18.9586|19.4575|20.1379|19.5936|19.775|19.2761|18.9586|19.004|18.0062|17.7794|17.7794|17.9608|17.6433|17.0083|16.963|15.6023|15.1488|13.3345|13.017|16.5094|21.2264|21.7707|22.451|22.0882|21.68|22.2696|23.5849|23.4035|22.9046|23.1767|23.2674|23.3128|22.9046|22.9499|22.9953|22.8592|23.1313|22.8138|22.6324|22.6324|22.1335|21.9521|21.9067|22.3149|22.6778|22.4056|21.9974|21.816|21.9067|21.5892|21.4985|22.4056|22.9953|23.3581|23.0406|22.6778|21.7253|21.6346|21.68|21.2718|20.3128|21.3842|21.3396|22.1431|22.411|22.2771|21.9199|22.5003|22.9021|22.8128|23.9289|25.8485
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||39.75|39|37|38|37.5|37.75|37.75|36.5|36.25|37.25|37|37.5|38.5|37.25|38.75|38.75|39.5|40.5|39|37.5|37.75|39|40|38.75|37.75|37.75|36.25|37|39.5|38.5|39.75|40.5|42|44.75|44|43.5|43.5|44.25|44.5|43.75|43.25|41.25|43|43.75|43.75|44|43.75|42.5|43|43|44|45.75|45.25|43.75|43|43|41.75|42|41|40|41|40|39|38.5|37.75|38|38.5|38.75|39.25|39|38.75|38.25|37.5|37|35.5|34.5|34.25|33.5|34.25|33.75|34|36|37.25|36.5|35.5|35|38.5|39|39.75|39.5|39|38|37.5|37.25|35.5|37.75|36.25|37.75|35.5|33.75|32.5|32|31.5|31.75|31.75|33.5|33.75|33.25|31.75|33.5|35.5|35|34.25|33.75|34.75|34.5|33.5|33|32.5|32.75|32.5|33.25|33.25|30.25|30.25|29.75|30.75|31|32.5|32.25|33.5|34.5|36.25|36|32.5|31.75|31.25|30.75|33.25|33.25|34|32.75|33.75|37.25|35.75|35.75|35.75|33|31.5|31.75|32.25|30.5|30.5|30|30.25|29.25|30|31.25|33.5|34|32|32|32.75|27.75|25.75|26.25|24.5|26.25|25.25|25|26.25|26.25|26.5|28.5|29.5|29|28.25|28.25|28.75|28.5|29.5|31.5|31.5|31|33|34|36.5|34.75|34.25|34|35|35.75|33.75|31.25|28.75|25|20.7|23.4|26|32|29.5|41.25|||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||3.62|3.41|3.4|3.55|3.75|3.91|3.87|3.9|3.94|3.74|3.83|4.05|4.13|4.23|4.4|4.25|3.95|3.57|3.33|3.38|3.66|3.7|3.38|3.43|3.35|3.33|3.26|3.29|3.4|3.48|3.35|3.48|3.82|4.02|4.58|4.34|4.52|3.98|3.89|3.76|3.78|3.76|3.91|3.94|4.05|3.95|3.94|4.1|4.07|3.74|3.48|3.23|3.28|3.23|3.31|3.38|2.94|2.92|2.9|2.39|2.21|2.24|2.48|2.53|2.51|2.48|2.82|2.96|2.79|2.8|2.72|2.76|2.73|2.66|2.79|2.74|2.7|2.85|2.93|2.9|3.11|3.31|3.44|3.36|3.1|2.92|3.11|3.31|4.05|4.26|4.41|4.54|4.52|3.82|4.77|5.25|5.2|4.96|4.27|4.02|3.98|4.39|4.37|4.01|4.21|3.99|3.95|3.88|3.68|3.85|3.91|3.88|4.07|4.43|5.33|5.18|5.47|5.38|5.86|6.33|5.83|5.18|4.4|4.2|4.55|4.43|4.22|4.45|4.42|4.4|4.42|3.96|3.91|4.18|4.15|4.2|4.16|4.28|3.9|3.9|3.71|3.44|3.25|3.13|3.03|3.53|3.49|3.5|3.45|2.77|2.52|2.31|2.32|2.55|2.64|2.72|2.65|2.61|2.63|2.7|2.75|2.31|2.1|1.85|1.67|1.63|1.69|1.64|1.56|1.55|1.56|1.76|1.78|1.82|1.89|2.01|2|1.99|1.97|1.89|1.87|1.6|1.44|1.46|1.46|1.46|1.43|1.4|1.46|1.48|1.49|1.49|1.43|1.56|1.48|1.46|1.44|1.44|1.69|2.03|2.05|2.25|2.22|2.18|2.28|2.37|2.57|2.57|2.58|2.52|2.51|2.43|2.34|2.34|2.31|2.35|2.36|2.31|2.41|2.45|2.41|2.38|2.42|2.59|2.46|2.27|2.21|2.22|2.18|2.22|2.42|2.55|2.56|2.55|2.63|2.71|2.68|2.73|2.71|2.68|2.68|2.59|2.67|3.01|3.05|3.28|3.26|2.92|2.86|3.04|2.97
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||9.22|9.28|9.51|9.65|9.53|10.32|10.7|10.46|9.7|9.86|9.83|9.53|9.41|9.85|10.06|10.3|10.36|10.24|10.1|10.6|10.88|10.8|9.62|9.39|9.13|9.47|9.35|9.32|9.58|9.62|9.51|9.57|10.22|10.36|9.85|9.9|9.59|9.31|8.96|8.67|8.58|8.44|8.45|8.82|9.05|9.05|9.21|9.38|10.2|9.46|9.13|8.43|8.82|8.5|8.9|8.92|8.4|8.46|8.59|8|7.65|7.95|8.72|8.53|8.25|8.5|9.38|9.8|10.12|10.2|10.32|10.46|10.32|9.93|10.32|10.3|10.26|10.64|11.6|11.54|11.14|10.62|10.28|10.08|10.06|9.69|9.95|10.08|10.84|11.24|11.68|11.48|11.58|10.76|11.42|12.48|12.8|13.28|13.48|13.42|13.44|12.74|12.8|12.48|12.76|12.3|12.3|11.94|11.1|11.36|11.24|11.16|11.28|11.34|11.5|11.6|11.62|11.92|11.64|11.84|11.92|10.8|10.8|10.6|10.68|10.24|10.02|10.64|10.72|10.62|11.18|11.36|11.16|11.32|11.36|11.24|11.06|10.92|10.92|11.08|11.3|11.18|11.38|11.3|11.12|11.24|11.14|11.22|11.54|12.08|11.7|11.74|12.36|12.88|12.54|12.06|11.64|11.32|11.36|11.74|12.12|11.94|11.94|12.12|12.1|12.5|12.7|12.74|12.5|12.28|12.38|12.32|12.32|13.02|13.5|13.98|13.78|13.62|13.44|13.54|14.22|14.6|12.24|12.82|12.3|12.34|12.22|11.26|11.3|12.04|11.82|12.5|12.44|12.26|11.46|10.96|10.34|10.32|11.68|13.4|13.3|13.54|12.88|12|12.26|13.14|13.6|13.26|13.12|12.92|12.86|12.2|11.74|11.66|11.88|11.88|11.84|11.62|11.96|11.92|11.52|11.42|11.56|12.46|12.6|11.38|11.2|11.3|11|11.36|12.08|12.88|12.94|12.3|13.36|12.96|11.68|11.54|11.84|12.14|12.1|12.62|12.86|14.52|14.72|15.08|15|15.8|14.52|15.02|14.9
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1640|1637.2|1604.7|1580.6|1543.4|1553.9|1535|1455|1409.9|1395|1451|1515.1|1590.1|1621|1660.1|1744.9|1755|1792.1|1810.8|1775.3|1786|1800|1781.1|1666.5|1610|1558.1|1500.1|1530|1535|1539.9|1506.1|1507.2|1490|1521|1531|1471.369|1443.068|1436.6949|1424.6071|1405.677|1393.494|1405.771|1410.3621|1405.677|1359.0081|1335.8621|1316.838|1313.933|1267.077|1213.568|1192.014|1208.882|1257.7061|1227.624|1225.75|1218.2531|1214.505|1197.543|1192.014|1202.322|1165.119|1124.729|1107.673|1098.302|1147.969|1130.1639|1152.655|1227.624|1190.233|1173.272|1120.793|1096.709|1124.541|1127.54|1133.35|1126.416|1133.913|1097.365|1088.931|1077.686|1147.969|1206.3521|1192.951|1167.4611|1190.14|1171.21|1236.996|1242.298|1244.868|1273.313|1289.42|1302.271|1285.3929|1234.673|1180.097|1208.884|1124.151|1225.7629|1226.876|1246.582|1211.369|1157.479|1135.2889|1127.407|1130.9189|1028.109|1055.525|1076.944|1029.822|1090.738|994.695|1036.676|1011.316|1006.775|985.271|1004.119|1035.989|1088.408|1001.067|1009.889|1002.452|1026.511|1021.408|1020.752|969.645|963.083|1003.473|1008.285|979.196|955.064|1035.989|1020.752|1057.132|992.246|1003.911|911.32|905.634|1071.713|1076.16|1058.59|1117.23|1138.129|1062.907|1059.257|1023.4|1023.829|998.421|994.843|966.214|947.606|937.586|894.643|912.392|984.823|983.391|911.176|887.557|876.893|887.486|905.378|937.586|937.586|923.271|831.66|722.943|763.309|790.148|781.202|773.759|801.027|787.286|816.558|823.143|809.473|866.014|901.585|891.064|881.33|887.486|830.3|860.288|845.258|819.493|805.178|730.028|715.714|669.193|647.721|690.664|644.143|676.606|664.143|626.976|628.78|597.504|534.334|425.414|416.136|582.98|664.795|656.475|680.062|704.35|687.001|687.001|707.82|687.008|699.284|676.592|673.123|677.009|704.35|694.01|666.877|700.88|648.835|687.001|693.941|718.229|784.153|770.274|791.093|804.971|819.128|766.111|722.392|721.768|729.332|789.427|889.077|931.13|958.055|940.984|917.737|919.472|916.002|919.472|891.783|875.753|846.677|821.21|837.587|846.747|864.076|846.796|922.525|894.987|805.489|802.046|814.025|829.722
09651|100021|/equities/byd-electronic|MSCI_EEM||33.6|32|30.75|31.05|33.5|35.85|34.9|34.65|31.95|35.2|35.6|36.2|35.15|33.7|35.2|35.65|36.35|29.8|28.8|27.15|28.55|29.2|26.75|26.3|24.6|23.6|22.7|22.5|23.95|23.3|22.25|21.9|22.7|22.9|22.5|21.35|22.55|23|23.7|22.3|20.3|20|21.2|22.5|24.4|25.8|26.2|26.6|26.95|25.1|24.4|24.05|24.4|24|25.9|24.95|21.85|21.55|22.8|21.7|20.4|18.32|17.38|16.54|18.5|18.46|21|22.8|20.95|18.52|19.72|20.9|20.9|19.44|19.76|20|20.5|21.6|20.3|19|18.28|17.28|16.04|14.98|14.32|13.2|13.86|13.4|13.86|14.48|15.6|15.32|16.74|15.72|17.4|19.34|21.7|22.6|22.25|22.6|22|24.15|25.5|24.35|26.8|26|28.05|27.5|27.9|29.3|28.05|24.25|22.1|22.8|24.65|25.35|25.6|27.2|29.05|30.35|34.15|32.65|33.2|32.5|39|38.85|36.3|40.6|44.1|42.15|48.5|50.2|47.3|48.4|48.5|42.45|38|36.7|39.7|40.8|43.55|42.5|45.5|40.7|38.8|41.95|38.6|40.1|41.35|48.15|49.7|51.8|52.5|38.3|38|38.55|37.2|38.55|37.7|36.35|36.95|35.8|34.35|33.8|32.55|31.95|36.8|38.7|37.1|34.6|35.05|37.45|35.4|30.9|25.25|28|27.9|27|22.2|20.4|19.88|19.62|17.32|17.08|15.3|15.3|15.1|14.34|15|16.6|16.94|16.52|15.8|13.52|12.58|11.68|11|10.4|11.88|14.4|14.5|15|14.98|14.22|15.1|16.64|16.58|16|14.86|15.06|15.18|15.18|13.42|13.88|14.28|13.88|13.38|11.28|10.82|11.02|11.14|11.58|11.46|11.32|10.7|9.21|9.04|10.54|10.4|10|11.1|10.82|10.56|10.64|11.16|10.52|10.52|10.46|10.18|10|10.26|11.28|12.58|13.48|13.1|11.6|10.3|10.16|9.65|9.71|9.8
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||346|342.5|335|337.5|336|330|316|299|275|285.5|285|305|304|308|308|307|301.5|299|299.5|300|307.5|314.5|301.5|315|331.5|326.5|336.5|335.5|348.5|340.5|346|338.5|333|339|338.5|320|325.5|324.5|323.5|322|317|305|321.5|325.5|318.5|316.5|314|308||315|302|287.5|276.5|270|271.5|274|271|260|263|238|237|237|230.5|231.5|248|250.5|263.5|279|268|273.5|284|291.5|280|268.5|283|271.5|267|269|271.5|297.5|302|312.5|315.5|305|305.5|300|311.5|303.5|303.5|301.5|322|315.5|316.5|302|315.5|343.5|347|359.5|375.5||374|383|394|401|399|393|398.5|385.5|375|380|373|371.5|367.5|370.5|367|365|355|385|398|406.5|404|408|401.5|398.5|434|443|446|405|409.5|406.5|398|386.5|386|383|397.5|393|370|353|369.5|440|424|407.5|397|392|388.5|399|397|377.5|374|372||368|365.5|348.5|323.5|318.5|316.5|318|323|310|323|323|331|337.5|315.5|319|316|320|323|330.5|321|327.5|309|330|343.5|331.5|331|317|298|309.5|317|309.5|279.5|288.5|273|258.5|253.5|241.5|235.5|232|218|211|201|198|183|177.5|164.5|170.5|198|238.5|241.5|253|253|231.5|243.5|283|280|269|273|273|265|253|275|279|275.5|281.5|275|265|261.5|255|262.5|264.5|270.5|266|265|265.5|259.5|263.5|258.5|213.5|232.5|243|249.5|243.5|239|232|213|204|212|224|224|219|230|238|241|237.5|252.5|266.5|267|269|262
09653|50105|/equities/harmony|MSCI_EEM||11438|10949|10296|11077|11028|9950|8650|8354|8240|8736|8976|7507|6600|6997|7858|7835|7643|7382|6500|6505|7185|7116|7561|8064|7344|7400|7604|7609|8045|8560|8929|8964|9322|9501|8404|7903|7840|8213|7096|7114|6885|5816|5386|5420|5458|5770|5941|6010|6273|6419|6636|5883|5809|5635|5853|5865|5798|5562|5648|5001|4700|4779|4575|4577|4234|3430|3333|3471|3733|4059|5294|5371|5540|5132|4976|4876|5004|5089|4959|4924|4934|4821|5036|5497|5380|5198|6151|6200|6551|6672|6630|6660|7001|7017|7204|5991|5740|5333|5389|5358|5381|5590|5484|5543|6227|6006|5830|5976|6255|5973|6181|5320|5278|5491|5530|5125|4599|4531|4572|4255|4357|4839|5250|5200|5140|5475|5820|5619|5365|5271|5138|5365|5647|6182|6741|6988|6999|6560|6385|6451|6420|6105|6798|6202|5951|6364|6327|5637|5586|5410|5865|6059|6400|6402|6657|6976|6799|6499|6041|6173|6168|6144|6843|7170|7911|7623|8550|9415|8569|8670|8500|9151|9506|9562|9487|9768|9933|10802|10941|10472|9355|7791|6100|5654|5020|5101|4998|5512|6100|6300|6096|6558|5099|5016|4045|3513|3343|3106|4360|5486|5497|4562|4044|4500|4670|4975|4965|4732|4876|4326|4427|4429|4286|4311|4676|4220|4478|4676|4489|4287|4349|4142|4417|4350|4376|5051|5300|4344|4053|4041|3421|3366|3238|3135|2945|3022|2748|2596|2560|2252|2268|2225|2296|2301|2448|2478|2635|2505|2656|2721|2784
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||3.69|3.71|3.51|3.63|3.81|3.96|4.02|4.31|4.32|4.19|4.2|4.34|4.02|4.18|4.4|4.31|4.26|4.3|4.22|4.31|4.38|4.7|4.72|4.72|4.82|4.82|4.62|4.5|4.63|4.43|4.18|4.65|4.92|5.08|5.32|5.3|5.95|5.92|5.76|5.87|5.61|5.48|5.63|6.26|6.18|6.54|6.28|6.81|7.22|7.12|7.29|6.92|6.89|6.95|6.5|6.14|5.6|5.55|5.35|4.87|4.58|4.61|4.56|4.54|4.64|4.68|5.55|6.07|6.01|6.01|6.16|6.71|6.52|6.12|6.11|6.07|6.02|6.57|6.52|6.38|6.38|6.86|6.77|6.68|6.57|6.47|6.63|6.47|6.71|6.93|6.86|6.66|6.9|6.08|6.62|7.29|7.5|8.03|8.02|7.64|7.83|8.2|8.23|8.19|8.05|8.03|8.4|9.08|8.71|9.13|9.5|9.3|9.33|9.6|10|9.45|9.23|9.3|10.56|10.78|11.04|10.22|10.1|9.71|10.2|9.66|9.32|10.14|10.7|10.6|9.86|10.22|10.12|10.66|10.74|12.04|12.52|11.76|10.46|10.62|11.02|10.84|11.62|11.02|10.72|11.34|12.02|12.1|12.52|13.84|13.32|11.94|11.4|11.54|10.94|10.7|10.8|10.52|10.16|9.64|10|10.32|10.22|11|10.02|10.18|9.73|9.45|9.55|9.53|9.32|9.22|9.13|8.6|8.45|8.1|8.15|8.05|7.51|7.46|8.06|7.5|6.96|6.86|6.97|7.01|6.44|6.31|6.47|6.87|7.03|7.12|7.05|7.47|7.05|6.56|6.18|6.1|7.03|8.56|8.39|7.59|7.39|7.27|7.37|7.78|7.83|7.61|8.05|8.11|8.2|7.85|7.72|7.81|7.49|7.56|6.91|6.63|6.79|6.78|6.31|6.3|6.2|6.72|6.69|5.94|5.44|5.68|5.4|5.55|6.01|6.51|6.66|6.71|6.92|6.54|6.08|6.01|5.92|6.16|6.35|6.7|7.1|7.18|7.38|7.45|7.58|7.41|7.15|7.35|7.4
09655|19598|/equities/tupras|MSCI_EEM||138.2|143.8|143.5|149.7|150.8|148.8|146.2|147.9|137.7|128.1|129.1|142|145.1|150.08|130.05|131.1|135.77|129.47|118.31|106.38|96.37|94.22|86.63|81.1|83.39|76.9|74.13|68.12|68.31|67.31|63.02|60.3|60.97|61.16|61.02|62.49|69.84|72.99|72.72|69.13|71.63|75.67|77.12|73.46|73.68|72.79|65.98|65.09|75.96|64|59.52|60.8|62.9|57.56|55.27|54.1|59.09|53.98|52.2|53.84|46.48|45.81|43.44|41.58|37.43|36.25|38.26|40.17|41.57|42.62|40.15|35.84|34.27|33.64|31.3|29.53|28.83|30.17|32.59|32.55|33.01|34|32.11|30.64|31.4|30.78|30.7|29.5|31.73|30.46|29.17|25.74|25.23|24.2|24.45|22.2|20.97|24.02|20.51|20.95|20.52|21.89|22.85|19.37|18.63|17.22|22.54|19.5|19.02|18.6|18.94|18.37|17.22|17.55|15.99|15.35|14.41|14.02|13.46|13.02|12.86|12.66|12.48|12.44|12.17|11.93|11.52|11.86|11.88|12.02|11.93|12.45|12.78|12.9|12.29|12.16|12.52|11.93|11.14|10.79|10.49|10.74|11.09|11.37|10.36|12.65|13.47|12.97|12.7|12.86|12.67|12.52|12.2|13.19|13.38|13.71|13.42|12.89|13.02|11.87|11.5|11|10.84|9.86|9.45|9.35|9.96|10.15|10.1|10|9.95|10.14|10.03|9.98|10.33|9.94|9.58|9.27|10.32|10.9|10.88|10.7|10.96|11.13|10.88|10.83|10.9|10.27|9.73|10.37|10.61|10.82|10.6|10.57|10.69|9.36|8.3|8.42|10.58|12|11.9|13.84|13.93|13.93|14.19|15.12|15.3|15.19|15.66|15.74|15.31|15.28|15.22|15.4|15.42|15.54|15.73|15.57|15.21|14.86|15.94|17.27|17|16.69|16.38|15.97|15.83|15.93|15.86|16.94|16.92|16.26|15.66|14.1|14.47|14.33|14.45|14.83|15.74|14.83|14.74|14.43|14.41|15.56|15.41|16.02|15.97|15.81|15.4|16.56|16.05
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||44.6|49|46.9|46.8|46.8|47.25|47.2|45.65|45.55|46.1|48.1|48.65|48.75|45.9|45|47.25|47.15|47|47.1|45.6|47.9|49.75|53.3|53|53.95|53.45|53|52|52.6|53.55|52|53.8|54.55|53.5|53.15|51.1|50.2|51|50.2|48.4|50.1|47.55|50.25|53.55|53.5|54.2|56.5|56.35|56.95|57.4|58.4|57.05|56.2|54.05|53.6|53.8|55|55.55|55|56|56.3|56.2|55.8|53.5|50.2|53.65|56.3|56.2|57.55|55|55.6|59.05|56.3|55.4|51.05|50.2|48.5|45.95|47|48|48.05|49.3|50.5|46.2|44.85|47|50|50.6|55|55|56|57.65|54|56.35|57.75|59.35|59.65|57.4|56.55|60|61.85|60|54.85|52.35|54.45|55.25|55.1|50.55|47.8|49.5|48.9|50.2|48.45|47.8|48|46.75|46.7|46|47.9|44.2|43.8|40.3|39.55|37.9|37|37.6|37.6|38|40|40.4|42.15|42.05|41.1|38.65|38.65|34.2|34.5|34|34.4|34|34|34.7|34.5|34.5|34.7|35.6|38.4515|40.9889|41.1353|40.9889|41.9648|39.037|38.5491|42.2088|44.9414|44.5022|44.6974|44.4534|44.1607|43.6727|41.672|41.1841|45.3318|45.6733|42.5504|41.0865|41.9648|41.916|41.1841|43.9655|44.8438|45.4782|45.9661|45.283|44.9414|47.8204|45.4294|41.0377|46.8932|46.8932|46.4541|46.6005|43.7703|43.7215|44.6974|46.8932|41.8184|39.3298|37.2316|37.134|37.0852|39.4274|39.6714|40.2569|38.9882|29.9121|27.5211|26.0572|32.3032|40.013|41.0377|48.3571|48.1619|46.8932|48.1132|49.6746|50.309|49.3331|50.0162|48.9427|47.5276|48.7963|47.7716|46.8932|48.8939|50.4554|52.9928|53.0904|52.1632|51.7729|50.6506|49.6746|52.212|51.7729|50.5042|50.7482|48.6987|47.8204|46.7469|47.918|50.9921|53.9687|54.6519|52.7|52.6024|52.5048|52.3096|53.1392|52.7976|50.7969|46.8444|45.5757|47.43|50.7482|51.2361|53.188|57.5308|57.1893|55.6278|54.4079|55.5302
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||52.15|52.49|51.22|55.04|55.39|56.4|53.25|50.55|47.5|48.1|48.26|52.45|52.8|51.6|52.4|56.55|56.9|55.8|51.2|50|50.7|50.05|44.14|43.26|39.88|37.02|35.7|33.1|34.76|35.4|33.1|30.58|31.08|31.42|30.92|33.1|36.22|34.12|31.38|30.5|30.2|31.84|31.44|30.2|31.36|33.32|33.4|33.18|36.92|33.86|31.46|36.14|36.44|34.82|32.62|31.18|32.6|30.88|29.58|28.24|24.06|24.24|23.58|23.04|19.89|19.41|21.32|22.24|21.94|21|18.75|16.44|17.66|16.97|16.62|16.52|16.26|16.19|15.6|16.93|16.71|17.05|18.51|18.07|18|18.89|19.53|20.81|21.93|21.47|21.35|20.83|20.94|20.11|19.32|18.19|18.19|17.51|16.89|17.36|17.09|17.33|18.42|18.02|17.35|16.73|19.51|18.65|17.7|17.03|16.56|16.1|14.84|14.8|14.31|14.17|13.98|14.19|14.39|14.62|14.91|15.14|14.96|14.5|14.25|14.28|13.8|14.03|14.29|14.59|14.59|14.97|15.14|14.86|14.49|14.07|14.06|13.82|13.51|13.43|12.9|12.97|13.23|13.11|11.53|14.18|14.51|14.22|13.93|14.77|14.7|14.31|14.28|14.65|14.86|14.47|14.24|13.84|13.82|13.68|13.15|13.74|13.67|13.38|12.88|12.57|14.19|14.06|13.39|13.04|12.72|11.88|12.54|12.33|12.61|12.76|12.84|12.32|12.98|14.03|14.11|13.59|13.96|14.37|12.36|12.36|12.17|12.05|11.72|11.58|11.52|11.82|11.46|11.21|11.02|10.59|10.93|10.23|11.05|12.1|11.48|12.53|12.22|12.31|12.15|12.55|12.54|11.84|12|11.92|11.9|11.63|11.62|11.41|11.45|11.36|10.77|10.74|10.31|9.85|10.49|10.68|10.65|10.61|10.99|10.89|10.1|10.11|10.18|10.07|10.34|11.14|11.11|10.61|10.84|10.56|10.34|10.12|9.76|9.49|9.38|9.33|9.57|10.18|10.46|10.45|10.17|9.88|9.55|10.93|11.57
09658|943491|/equities/chinahongqiao|MSCI_EEM||6.18|5.9|5.45|5.6|6.12|6.38|6.7317|6.8|7.07|6.5|6.21|6.6|7.24|7.24|7.47|7.55|7.88|7.46|7.03|6.88|7.24|7.1|6.34|6.49|6.26|6.31|6.03|6.02|6.01|5.85|5.45|5.8|6.35|6.71|7.52|7.52|8.05|7.28|7.12|7.07|7.66|7.73|8.13|8.28|8.4|7.93|8.22|8.86|8.89|8.35|7.65|7.16|7.29|7.08|7.16|7.15|6.5|6.51|6.62|6|5.53|5.49|5.77|6.21|6.25|6.16|7.19|7.58|7|7|7.67|7.63|7.6|7.51|7.8|7.78|7.56|8.21|8.38|8.2|8.9|9.25|9.36|9.34|8.81|8.29|8.91|9.23|10.38|9.72|10.18|10.1|9.88|7.91|9.63|10.36|10.42|10|8.7|8.56|8.35|8.61|8.48|8.15|7.93|7.36|7.41|7.28|7.24|7.47|7.3|6.88|7.08|8.2|9.27|9.18|9.6|9.66|10.54|12.02|10.12|10.9|10.2|9.96|9.61|9.73|9.2|9.8|9.88|10.18|10.1|9.4|9.66|10.68|10.72|11.66|10.64|11.76|11.86|11.78|10.9|10.64|10.4|9.72|9.6|11.4|9.75|9.43|9.3|9.2|8.01|6.76|6.8|6.67|6.76|6.72|6.8|6.97|6.9|6.47|6.74|6.2|6.43|5.83|5.43|5.47|5.51|5.32|4.7|4.5|4.61|4.85|4.7|5|4.77|4.65|4.66|4.48|4.39|4.33|4.28|3.75|3.4|3.4|3.41|3.35|3.35|3.29|3.36|3.42|3.48|3.43|3.35|3.44|3.13|3.13|2.98|2.88|3.21|4.02|3.95|4.1|4.01|3.76|3.8|4.2|4.59|4.5|4.52|4.36|4.33|4.19|4|4.05|4.1|4.13|4.39|4.3|4.63|4.65|4.73|4.77|4.9|5.09|5.25|5.01|5.08|5.01|4.87|5.02|5.29|5.85|5.8|5.62|5.45|5.21|4.78|5.08|5.1|5.34|5.15|5.31|5.53|6.17|6.2|6.2|6.14|5.95|5.3|5.22|4.92
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||44.55|44.35|43.95|43.95|43.35|44.9|43.75|43.6|44.05|42.5|42.8|43.55|43.05|42.55|42.45|43.25|43.3|42.45|41.4|42.05|43.4|43.6|42.2|42.55|42.15|42.1|42.35|41.9|42.2|42.3|41.3|41.6|40.85|41.2|41.55|41.6|42.05|42.05|43.7|44.2|43.5|43.65|43.1|43.2|42.9|42.85|42.85|43.85|43.05|42.6|43.2|42.45|43.8|42.1|41.9|42.35|39.85|41.6|42.75|40.3|39.05|38|40.35|42.35|44.3|43.95|42.6|41.75|43.1|45.05|45|44.85|44.65|44.55|45.1|44.4|43.85|44.35|44.1|41.25|39.9|41.1|42.25|40.4|39.6|39.05|39.6|39.05|40.2|39.7|41.05|37.2|37.75|32.35|35|43.25|44.7|46.45|45.3|45.6|45.15|42.75|42.8|45.3|49.4|47.85|46.65|44.15|44.05|43.25|44.3|39.5|38.9|37.95|36.65|37.35|37.95|37.05|36.5|37.3|38.8|39.45|38.65|38.4|39.7|39.25|39.35|41.9|39.2|37.65|37.9|39|40.45|42.1|42.85|39.7|36.55|37.25|38.7|40.5|39.1|37.4|37.6|38.1|37.05|42.8|39.05|43.6|50|61.8|56.3|57.45|57.3|57.8|57|54.5|49.8|46|41.5|41.5|40.95|41.65|37.35|36.55|35.65|34.8|35.35|36.3|35|34.2|34.55|34.1|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||23302|23100|23220|23000|22600|22700|22576|21600|21300|21600|22170|22266|22000|22511|23051|23229.4492|23229.4492|23959.0703|23962.0293|23762.8594|24454.0293|24254.8594|24106.9707|22874.5|22236.5801|20094.5508|20714.8594|20698.2598|20981.3301|20609.1406|20530.5098|20793.4902|20531.3809|21086.1699|20530.5098|20094.5508|20118.1406|20091.0508|19701.3906|18829.9395|18420.5898|18995.3105|21041.2305|20879.1191|20473.0508|20369.9004|20016.2207|19648.6309|19671.5508|19199.1699|19706.7598|19649.4492|19403.0195|19976.1094|19497.1699|18854.5|19649.4492|20098.9102|20877.4902|20795.6191|20794.8008|20794.8008|19967.0996|19007.5898|20027.6797|19813.1895|20875.8496|21861.5605|21777.2305|21368.6992|20350.1797|20295.7598|20257.9609|19995.6699|20031.1992|20295.7598|20295.7598|20075.0391|19842.2207|20295.7598|21694.1602|21920.9297|21920.9297|20712.2598|19654.0098|19048.5293|19766.6309|19670.6309|19728.8398|20639.2598|20749.3906|20478.8203|20139.6895|19653.25|19510.3008|20055.0898|20056.5508|21515.1602|20420.4707|20276.8008|20422.6602|19436.6406|19472.3809|18196.0996|17889.7891|18086.6992|18964.0605|18962.5996|19691.1699|21150.5|19618.9707|19873.5|19362.9805|18938.8301|17643.5703|18443.9707|20545.8906|20253.5703|21227.9707|21123.5703|21582.9297|22143.2109|21749.9707|20531.9707|20884.1504|20880.6699|19975.1699|20914.7695|20399.0293|20462.3691|20531.9707|21784.7695|22481.4609|21924.6602|22054.8203|21924.6602|21386.6602|22967.9707|23023.6504|22971.4492|25409.5293|27004.7598|26100.6602|25537.8105|23919.6602|24215.5508|22875.5195|21798.5703|21456.9004|21935.9297|20876.75|20979.9297|20978.5605|20910.2305|20518.6797|18929.2305|18586.8691|18460.4492|17918.5605|18245.1992|18176.8691|18351.8008|17630.1895|17767.5508|16474.6602|16400.1797|16599.7207|16434.3496|16642.0801|16195.8604|16126.8398|16366.0098|16348.9297|16631.1504|16420|17324.0605|17172.9707|17074.75|17239.3203|17628.3105|17767.5195|17758.4102|18149.3594|18018.6094|18148.7109|18291.8203|17241.2695|16978.4707|17571.7207|16970.6699|18669.0996|18144.8008|17520.9805|17888.5098|18864.25|17045.5098|14669.9404|14576.96|17497.8809|19476.9902|19162.8496|21180.2891|21927.3203|21361.2305|20231.5703|21299.0293|22307.4395|22241.4707|21242.4902|21110.5508|21487.5195|23259.3008|21676.0098|21487.5195|22935.7305|21361.8594|23901.4102|25823.9805|27458.1602|28335.8809|28392.4297|28241.6406|28467.8203|28499.8594|27644.7598|27644.7598|26734.3691|26827.9805|26398.2305|26387.5508|27531.0391|26702.3301|27855.6797|28037.1504|28035.9492|28102.2695|27432.4492|27484.3008|26831.3594|25321.6992|26469.0195|26527.5|26529.9102|26829.5508|26853.0605|27070.7109|27131|26228.4609|25816.5605|25933.2598|26348.7695
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||7.1|7.1|7.05|7.1|7|7.1|7.2|7.25|7.2|7.3|7.4|7.1|7.05|7.2|7.1|7.1|7.1|7.2|7|7|7.15|7.7|7.6|7.55|7.5|7.4|7.15|7.3|7.3|7.05|6.95|7.05|7.25|7.65|7.6|7.5|7.55|7.35|7|7|6.9|5.4|7.55|7.55|7.95|8.05|8.1|8.4|8.55|8.5|8.5|8.4|8.2|8.15|8.2|8.25|8.05|8|8.05|8.2|8.2|8.2|7.95|7.85|7.95|8.3|8.6|8.65|8.5|8.25|8.3|8.3|8.55|8.5|8.45|8.55|8.45|8.35|8.45|8.3|8.15|8.5|8.7|8.5|8.8|8.6|8.8|8.9|9|9.05|9.05|9|9.05|9.1|8.9|9.4|9.5|9.2|9.15|9.2|9.05|9.1|9.15|9.15|9.3|9.25|9.25|9.15|8.95|9.4|9.55|9.5|9.4|9.35|9.4|9.5|9.4|9.35|9.3|9.15|9.1|9.3|9|8.35|8.35|8.3|8.45|8.6|8.8|8.65|9.15|9.35|9.65|9.4|8.95|8.6|8.45|8.4|8.8|8.85|8.9|8.9|9.2|9.45|9.3|9.35|9.3|9.25|9.2|9.3|9.4|9.35|9.4|9.5|9.65|9|9.1|9.4|10.2|10.1|9.95|10.2|10.1|9.45|8.85|8.7|8.85|9.25|9.45|9.5|9.7|10|9.95|10.2|10.3|10.2|9.9|10|10.3|10.5|10.7|11.1|11.1|11.1|11.3|11.5|11.6|11.7|11.6|11.5|11.2|10.8|10.5|10.4|8.95|8.6|8.2|8.5|7.9|10.4|10.9|12.5|12.7|12.4|12.4|13.4|13.3|13|13|12.9|12.4|13.6|13.4|13.5|13.8|13.5|13.3|13.2|13.3|13.2|13.1|13.1|13.2|13.2|13.1|13.3|13.1|12.4|12.2|12|12|12.3|12.5|12.5|12.1|11.9|11.5|11.5|11.4|11|11.2|11.1|11.5|11.5|11.4|11.4|10.8|10.7|10.7|10.5|10.6
09662|103354|/equities/walsin-tech|MSCI_EEM||121|121.5|130.5|129.5|119.5|115.5|116|119.5|102.5|102.5|103|100|98.8|100|98.4|103.5|104|94.6|94.3|89.3|90|92.2|93.1|96.2|94.2|93.3|93.3|94.6|94|95|99.8|98.6|93.8|94.7|93.6|92.2|97|96.2|93.5|93.3|93.2|91.7|94.5|95.8|98.1|91.6|93|85.6||83.2|83.5|78.2|77.4|77.2|80.5|81.6|83|84.2|85.3|80.2|73.6|73|72.8|71.6|72.4|71.8|83.1|88.4|84.1|89.8|91.5|91.4|89.3|93|99.2|96.5|90|83.6|82.7|92.6|99.7|113|115|108|106|104|112.5|116|127|126.5|135.5|138|141|135.5|138|147|146|154|151||150|153|150.5|166|165.5|164.5|160.5|162.5|166.5|172.5|155|149|142.5|146.5|141|138|143|147.5|164|167|171|179|180.5|173.5|188|200.5|197|205|211.5|211|208.5|206|207.5|196.5|199|187.5|177.5|180.5|213|242|240.5|236.5|253|248.5|240.5|245.5|238|247|253|240.5||215.5|220.5|223.5|230|220.5|219|214.5|220|205|192.5|184|186.5|180|162.5|159|160|158|152.5|146.5|143|160|156|157.5|160.5|158.5|175.5|178|172|173|176|178|176|186|184|182.5|187.5|179|180.5|185|199|208.5|191.5|173.5|161|152.5|133.5|130.5|161|206|212|230|224.5|198|204.5|228.5|221|224|221|187|183|181|169|163.5|160.5|157.5|171|175|178.5|177.5|179|175.5|156.5|156.5|155|157.5|142.5|145.5|142|150|174.5|164.5|167|168|167|161|151|146.5|146|152|154|156|173|181.5|200.5|208.5|195|190.5|186.5|186|174.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||13.84|14|13.12|13.54|14.14|14.24|14|13.96|14.44|14.44|14.64|15.28|15.72|16.74|17.1|16.92|17.32|17.32|16.76|17.02|17.12|18.24|17.42|17.42|16.4|16|16.32|16.46|17.14|16.38|15.28|14.82|15.1|15.08|15.32|16.18|17.02|16.82|16.46|16.04|14.52|14.54|15.3|15.2|15.54|16.88|17.02|17.3|19.4|18.06|17.74|18.28|18.18|17.44|17.6|16.36|13.22|13.68|15.3|13.68|11.92|11.62|12.5|13.32|15.06|14.6|14.46|15.78|15.6|15.34|15.68|15.34|15.4|14.66|14.74|15.1|15.12|15.34|15.9|14.94|14.5|14.36|14|12.14|13.02|12.4|13.32|12.66|13.42|12.6|13.32|12.62|12.8|9|10.72|13.96|14.54|16.36|16.4|15.44|15.56|14.02|13.8|13.7|13.66|14.2|14.92|16.56|15.88|16.54|17.1|16.9|16.22|16.02|17.44|18.6|18.48|18.12|16.9|16.72|17.82|16.56|15.22|14.88|14.72|15.06|15.98|17.9|18.46|17.66|18.54|19.28|19.74|19.94|20.1|19.52|17.32|17.2|18.5|18.44|18.74|18.3|17.96|16.68|15.3|14.88|14.52|15.1|15.82|13.94|13.24|13.82|13.34|13.66|13.7|14.5|14.48|13.56|14.38|14.02|13.82|13.84|13.84|13.48|12.5|12.8|13.56|14.26|14.2|13.4|13.06|13.66|13.24|14.3|14.26|14.3|14.16|13.92|13.48|13.32|13.04|13.74|13.58|13.4|13.14|13.5|13.76|13.04|12.62|11.96|12.12|12.38|11.58|11.54|10.42|10.3|9.65|8.74|10.06|11.8|11|11.22|10.62|10.16|10.48|10.8|13.16|13.02|12.72|12.4|11.8|11.76|12.38|12.1|11.58|11.86|12.48|12.32|12.16|11.74|11.2|11.66|12.4|12.94|12.86|12.26|11.24|11.8|10.84|9.89|13.1|15.04|14.78|14.8|15.6|15.26|15.44|15.62|14.6|14.04|13.98|15.34|16.3|17.66|18.06|18.68|18.5|16.88|14.92|15.68|14.92
09664|19263|/equities/akbank|MSCI_EEM||35.82|37.9|34.44|34.6|32.72|30.04|27.52|28.94|28.22|29.04|29.66|31.46|32.44|30.84|28.02|28.16|29.52|28.56|26.74|27.96|27.8|26.6|23.76|23.46|20.3|20.22|20.12|18.3|17.74|17.46|14.16|13.95|14.97|15.25|15.1|15.97|17.61|16.9|16.45|16.09|15.89|16.52|15.88|14.62|14.33|13.84|13.23|13.02|14.54|15.26|13.85|15.89|17.05|17.21|14.92|14.12|15.11|14.48|13.52|13.39|12.83|13.29|12.34|11.55|10.24|9.73|9.93|10.63|11.81|10.43|9.37|8.95|8.33|7.83|7.65|7.29|7.09|7.02|7.19|7.88|7.58|7.42|7.36|7.2|7.06|7.35|7.85|7.98|8.26|7.82|6.64|6.34|6.39|6.22|6.03|6.03|6.11|6.83|6.62|6.81|6.63|6.5|6.55|6.3|6.26|5.98|6.32|6.04|5.69|5.71|5.93|5.51|5.15|4.74|4.45|4.47|4.56|4.5|4.48|4.82|4.9|5.07|4.94|4.82|4.68|4.61|4.45|4.52|4.58|4.65|4.62|4.57|4.59|4.64|4.54|4.45|4.44|4.4|4.29|4.24|4.19|4.1|4.11|4.1|4.08|5.03|5.19|5.17|5.11|5.35|5.62|5.47|5.35|5.7|5.86|5.96|5.54|5.33|5.41|5.16|5.16|5.29|5.12|4.46|4.09|4.07|4.29|4.33|4.28|4.23|4.03|4.15|4.18|4.14|4.15|4.19|4.01|3.88|4.46|4.93|4.93|4.85|5.02|5.03|4.91|4.92|4.89|4.77|4.68|4.63|4.76|4.99|4.84|4.8|4.68|4.61|4.33|4.71|5.35|5.83|5.35|6.47|6.88|7.06|7.02|7.35|7.38|6.56|6.77|6.95|6.81|6.54|6.54|6.54|6.6|6.23|6|5.87|6.04|5.54|6.11|6.57|6.29|6.24|6.17|5.92|5.78|5.7|5.94|6.17|6.2|6.34|6.05|6.17|6.02|5.7|5.17|5.15|5.05|4.8|4.7|4.66|4.8|5.09|5.17|5.25|5.23|5.11|4.68|5.44|5.37
09665|1116332|/equities/weimob-inc|MSCI_EEM||2.69|2.6|2.65|3.05|3.28|3.44|3.47|3.45|3.01|3.01|3.17|3.25|3.16|3.23|3.34|3.68|3.88|3.99|3.79|3.7|3.76|4|3.53|3.6|3.63|3.58|3.77|3.74|3.95|3.84|3.53|3.68|3.66|3.64|3.75|3.78|3.82|4.04|4.55|4.82|4.72|4.51|4.47|4.57|4.75|4.98|5.6|5.95|6.13|5.76|6.55|6.5|5.89|5.32|5.24|5.12|3.81|3.98|4.28|3.86|2.61|2.21|2.38|2.35|2.76|2.61|2.84|3.33|3.27|3.45|3.35|3.41|3.87|3.81|4.07|4.22|4.26|4.88|5.31|5.18|4.92|4.54|4.12|4.01|3.98|3.75|4.24|4|4.23|4.65|4.83|4.32|4.25|2.82|3.52|4.5|4.9|6.23|5.94|5.61|5.7|6.7|6.96|6.63|6.79|7.3|7.57|7.66|8.38|9.73|10.22|9.58|10|11.98|11.88|11.74|10.74|10.7|11.08|11.08|11.78|10.4|9.84|9.45|9.46|9.72|8.2|9.75|12.52|13.76|15.78|16.6|16.24|16.46|17.12|15.44|15.64|13.14|14.9|17.08|16.62|16.08|17.82|16.38|15.5|16.38|15.8|17.82|22|28.25|23.4|22.05|21.55|19.88|17.46|13.88|12.7|12.08|11.32|10.1|10.06|10.16|10.82|10.2|9.65|9.83|10.04|10.58|10.14|9.52|9.61|11.22|11|11.7|11.22|10.4|10.18|10.36|10.1|10.74|9.91|11.04|9.1|7.94|9.36|8.17|7.71|6.3|5.8|5.38|5.51|5.69|5.23|4.9|4.89|4.66|4.5|3.75|3.98|4.87|4.78|5.35|5.02|3.95|4.05|4.35|3.87|3.41|3.33|3.27|3.32|3.1|3.06|3.2|3.53|3.55|3.65|3.53|3.62|3.78|3.63|3.39|3.52|4.03|3.99|4|3.58|3.44|3.07|3.19|3.99|4.52|4.9|5.1|5.22|4.95|4.51|4.41|4.24|4.22|4.46|5.24|5.4|5.35|5.05|6|5.21|4|3.8|3.79|3.57
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||14.3|14.1|14.7|14.7|14|13.7|13.6|13.7|13.1|13|13|13.5|13.9|14.2|14|13.9|14|14|13.2|13.2|13|13|12.8|12.7|12.4|12.5|12.6|13|13.4|13.3|14.2|14.4|14.7|13.6|13.3|13.5|13.2|13.1|13.2|13.9|14.2|14.1|14.1|15.4|15.7|15.6|15.7|15.9|16|16.2|16|15.8|16.6|16.5|16.4|16.7|16.8|16.9|16.7|17.1|17.7|18.3|18|17.9|18.1|17.1|16.6|16.4|16.9|16.9|17.1|17.1|16.2|16.1|15.8|15.6|15.5|15.2|16.5|17.1|16.8|17|17.1|16.4|16.3|16|16.2|16.8|16.5|16.7|17|18.7|18.7|18.5|18.1|19.7|19.9|20.8|20.7|20.4|19.7|19.3|20.1|19.6|19.2|19.3|19.5|19.9|19.3|19.2|19.9|20|20|20.6|20.5|20.4|20.6|21|21.5|21.3|20|19.8|19.8|20.7|21.5|21.9|21.7|22.1|21.7|19.7|19.2|18.3|18.1|17.5|17.5|17.4|17.4|15.2|14.8|14.7|14.6|14.2|14.3|14.5|14.1|14.2|13.8|13.9|13.6|13.4|13.6|13.6|13.7|14.2|13.9|13.4|13.5|13|14.4|14.7|14.9|15.2|14.9|14.9|14.8|15|15.2|15.1|14|13.8|13.2|13.6|13.8|13.8|14.1|13.6|13.1|13.2|13|13.2|13.5|13.1|12.4|12.1|11.9|11.9|13.2|12.3|12.3|12.4|12.5|12.5|12.5|12.3|12.8|13.3|13|12.2|10.2|14.2|14.7|15|14.9|14.7|13.7|13.9|14|13.1|13.3|13.2|12.9|12.9|13|13.1|12.8|12.9|13.7|13.3|13.8|15.1|15.4|15.9|15.9|15.1|16.8|16.8|16.4|17.5|17.8|18.1|18.4|19|18.6|18.2|18|18|18|18.4|18.1|17.2|17.4|17|18.1|18.5|18.5|18.6|18.4|18.4|18.5|18.3|18.2
09667|943537|/equities/cgs|MSCI_EEM||3.88|3.88|3.93|4.01|4.08|4.32|4.2|4.17|3.96|3.88|3.87|3.85|3.82|4|4.01|4.11|4.1|4.18|3.98|4.18|4.33|4.39|3.92|3.92|3.84|4.09|4.03|4.11|4.17|4.22|4.17|4.22|4.53|4.61|4.14|4.03|4.09|4.05|3.94|3.93|3.88|3.7|3.79|3.89|3.95|3.87|4.04|4.12|4.38|4.14|3.96|3.71|3.77|3.68|3.81|3.86|3.49|3.46|3.51|3.2|2.92|2.96|3.24|3.21|3.36|3.58|3.96|3.97|4.11|4.1|4.06|4.02|3.83|3.75|3.86|3.81|3.86|3.98|4.42|4.37|4.33|4.25|4.19|4.11|4.05|4|4.06|4.06|4.43|4.53|4.42|4.28|4.26|3.79|4.06|4.42|4.46|4.61|4.66|4.53|4.52|4.46|4.4|4.4|4.34|4.31|4.4|4.46|4.18|4.27|4.36|4.26|4.23|4.28|4.35|4.34|4.4|4.45|4.37|4.5|4.55|4.23|4.13|4|4.14|4.01|3.87|4.16|4.16|4.14|4.52|4.54|4.56|4.65|4.7|4.6|4.66|4.48|4.52|4.58|4.68|4.63|4.71|4.62|4.53|4.56|4.49|4.62|4.71|4.7|4.55|4.56|4.6|5.06|4.84|4.76|4.48|4.43|4.51|4.61|5|4.84|4.66|4.63|4.27|4.21|4.42|4.34|4.27|4.13|4.08|4.14|4.12|4.38|4.65|4.7|4.63|4.6|4.58|4.67|5|5.29|4.07|4.06|3.77|3.79|3.78|3.57|3.61|3.79|3.75|3.69|3.67|3.83|3.65|3.62|3.44|3.36|3.75|4.25|4.22|4.24|4.02|3.82|3.85|4.21|4.53|4.48|4.41|4.37|4.26|4.08|3.96|3.93|3.94|4.03|4.08|3.94|4.04|4.07|4.02|4.01|4.1|4.29|4.33|3.69|3.61|3.64|3.58|3.71|4.01|4.35|4.39|4.37|4.53|4.35|4.15|4.09|4.02|4.15|4.26|4.41|4.43|5.01|5.18|5.34|5.22|5.27|4.82|5.15|5.13
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||12.84|13.26|12.82|13.18|14.28|14.5|14|14|13.5|13.76|14.1|14.06|13.54|13.86|14.8|14.7|14.32|13.58|13.52|15.94|16.96|16.56|16.74|16.52|16.62|16.8|16.62|16.62|17.18|16.4|15.1|16.26|16.46|16.7|17.3|17.36|18.4|18.74|18.4|18.52|17.18|16.46|17.1|16.8|16.2|16.8|17.86|17.28|17.28|15.9|15.44|13.2|12.5|12.26|12.52|13.52|11.98|11.62|12.2|13.14|11.62|11.92|12|11.34|11.88|12.3|13.14|13.68|14|14.12|15|15.6|15.66|16.1|16.56|16.58|15.34|14.68|15.24|14.8|14.6|14|12.68|12.36|11.5|10.8|11.4|10.8|11.2|11.22|12.1|9.92|9.47|7.59|8.4|9.17|10.76|10.8|10.94|10.44|10.46|12.26|13|13.16|14.46|14.24|14.7|13.58|13|13.02|13.2|13.12|12.74|13.02|12.14|12|12.2|11.56|11.6|11.9|13.3|13.08|13.3|13|13.78|13.12|11.62|14.8|16.26|15.3|15.8|15.7|15.56|15.8|16.54|16.62|16|15|15.68|16.4|16.82|15.92|17.5|16.42|15.56|17.8|14.24|16.34|15.76|19.96|19|19.38|18.9|17.3|16.78|15.64|13.92|14.46|13.6|13.46|13.4|12.2|10.24|9.83|9.97|10.4|10.82|12.0353|10.6871|9.5172|9.9931|8.9621|7.6931|7.584|7.2668|6.5728|6.5629|6.2754|5.8491|5.6509|5.5517|5.0957|5.1254|5.1552|4.9966|4.0647|3.7573|3.5789|3.6582|3.4996|2.8849|2.6866|2.6172|2.1612|2.072|1.7448|1.6853|1.6853|1.9332|2.1116|2.0422|2.2405|2.1513|1.844|1.9034|2.1017|2.1612|1.9431|1.953|1.9828|1.9134|1.8935|1.8737|1.8142|1.8241|1.8737|1.7647|1.6556|1.6457|1.6259|1.5961|1.5862|1.6358|1.6754|1.5565|1.4573|1.3384|1.4772|1.4375|1.4474|1.5466|1.5069|1.5267|0.8724|2.181|2.4388|2.4289|2.4487|2.4388|2.3397|2.3099|2.2802|2.419|2.6272|2.6073|2.6272|2.5677|2.6668|2.6569|2.756|2.8254
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||32.1|32.15|33.5|35.2|40.25|43.1|44.4|45.8|41.2|37.25|39.8|40|36.75|39|40.35|40.15|40.65|41.85|39.9|40.05|43.35|46.3|44.85|43.95|43.15|42.6|42.2|41.35|48.6|49.6|56.1|59|62.65|60.45|61.9|64.7|74.2|71.85|66.95|73.1|75.15|74.75|80.65|85.6|89.15|92|98.3|99.85|108.3|100|93.25|88.6|82.05|75.25|74.85|69.2|65.35|68.05|69.9|63.1|52.5|50.4|55|50.55|61.55|60.6|60.9|63.5|71.4|71.4|70.05|74.25|73.95|76.65|80.75|85.4|90.6|90.65|88.2|81.7|75.5|69.1|70.05|67.45|70.8|66.15|70.65|72.1|80.15|85.25|89.25|85.8|81.8|67.1|70.5|82.05|81.7|74.1|70.25|78.5|78.65|91.1|82.75|81.2|91.5|94|105.5|112.7|119.4|128|128.5|125.3|133.1|145.6|146|143.7|158.8|161.5|165.6|156.2|133.2|131.2|128.5|126.8|135.3|136.1|142.6|165.4|155|149.3|176|160|152.3|158|153.5|151.8|146|137.7|142.1|146.3|131.6|132.1|141.3|144.9|131.5|134.1|123.1|133.7|147.1|172|176.1|170.6|165.1|171.2|178|175.9|173.5|163.8|152.2|148.2|128.4|131.3|130|125.7|124.6|117.7|121.5|120|111.1|109|108.5|108.8|107.9|110|109.4|107.1|105.2|110.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||135.3|140.5|136.4|138.3|139|139.9|134.8|139.8|134.2|134.8|138|146.3|146.6|138|132.2|136.4|141.1|137.6|132.1|130.7|128.2|127.9|113.5|107.4|108.6|103.4|103.6|93.95|97.7|85.35|73.5|72.2|78|75.8|70.65|75.2|77.8|78.05|73.95|73.6|73.69|75.65|77.17|71|72.47|71.35|67.34|66.85|73.65|70.81|66.65|73.01|73.84|71.74|67.53|63.57|66.36|61.42|59.12|59.32|52.67|52.72|50.56|48.55|44.7|43.31|45.52|46.38|46.08|43.09|44.72|39.12|38.73|36.13|34.84|33.43|32.9|34.7|35.64|37.48|37.16|37.11|38.96|37.05|37.22|37.15|37.87|38.06|38.59|39.41|38.16|36.13|35.62|31.08|29.28|29.87|29.18|31.57|29.83|30.42|28.38|30.12|31.12|27.58|27.27|25.45|32.61|30.14|27.25|26.52|26.41|25.08|22.49|21.61|20.21|20.87|21.38|21.05|20.99|21.65|21.48|22.26|22.63|22.22|20.11|20.01|19.03|19.27|19.04|18.9|17.92|17.72|17.83|18.49|18.06|17.8|18.61|18.52|17.88|16.84|16.33|17.22|17.9|18.02|17.72|21.71|21.27|20.67|20.44|20.74|19.89|19.11|19.06|19.85|20.21|19.76|18.87|18.06|18.22|17.3|16.71|17.64|16.69|14.9|13.47|13.07|14.02|13.89|13.54|13.48|13.05|13.85|13.89|13.86|14.62|13.93|13.63|13.56|15.31|16.39|16.35|16.03|16.33|16.02|15.87|15.77|15.37|14.76|14.21|13.85|13.7|13.92|13.76|13.91|13.01|12.22|11.55|12.14|13.44|16.16|15.65|18.01|17.87|18.07|18.22|19.23|19.03|18.34|18.61|18.34|18.25|18.25|18.48|18.2|18.95|18.43|17.31|17.08|16.5|15.74|16.68|17.3|16.61|16.66|16.75|16.15|15.88|15.93|16.42|16.49|16.89|17.32|16.66|16.16|16.3|16.12|15.13|14.95|14.76|13.98|13.55|13.77|14.06|15|14.99|15.14|15.28|14.42|14.1|16|16.09
09671|100147|/equities/cmoc|MSCI_EEM||4|3.78|3.73|4.02|4.33|4.3|4.2|4.17|4.4|4.4|4.47|4.87|4.78|4.93|5.04|5.01|4.83|4.59|4.58|4.52|4.91|5.06|4.73|4.51|4.19|4.1|4.02|4.15|4.15|4.19|4.02|4.02|4.22|4.23|4.68|4.74|5.01|4.66|4.59|4.52|4.04|3.96|4.4|4.36|4.5|4.43|4.41|4.21|4.18|3.85|3.77|3.51|3.46|3.42|3.63|3.58|3.18|3.34|3.29|2.98|2.48|2.38|2.58|2.68|3.07|3|3.26|3.38|3.3|3.38|3.56|3.55|3.73|3.63|3.74|3.66|3.65|3.9|4.24|4.12|4.02|3.8|3.73|3.59|3.43|3.45|3.77|3.63|4.05|4|4.08|3.93|3.85|3.05|3.47|4.37|4.5|4.47|4.11|3.85|3.85|4.11|3.75|3.64|4.05|3.98|4.05|4.42|4.54|4.6|4.38|4.26|4.38|4.76|5.1|4.75|4.61|4.58|5.06|5.61|5.57|5.66|5.12|5.08|5.72|5.45|5.3|5.12|5.28|4.61|4.48|4.13|4.28|4.8|5.05|4.96|5.01|5.12|5.07|5.13|5.09|4.95|4.9|4.59|4.4|4.91|4.77|5.04|6|5.85|5.08|4.83|4.8|5.19|5.2|5.13|4.49|4.07|3.68|3.62|3.55|3.45|3.26|3.17|2.84|2.78|2.82|2.76|2.69|2.69|2.74|2.91|2.88|3.05|3.05|3.13|3.07|3.13|2.96|2.95|2.98|2.78|2.48|2.53|2.41|2.43|2.37|2.25|2.22|2.3|2.27|2.16|2.15|2.31|2.25|2.11|2|2.08|2.38|2.85|2.9|3.29|3.09|2.79|2.9|3.13|3.41|3.3|3.28|2.87|2.9|2.85|2.63|2.44|2.43|2.45|2.5|2.43|2.45|2.48|2.52|2.5|2.48|2.56|2.41|2.14|2.02|2.15|2.16|2.02|2.23|2.29|2.26|2.28|2.38|2.39|2.42|2.43|2.37|2.32|2.33|2.5|2.59|2.84|3.02|3.34|3.51|3.32|3.1|3.34|3.32
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||110700|109300|105700|107000|107000|106500|102000|100900|99400|100500|101800|102200|103000|103800|103600|99900|99600|100300|101000|99000|100800|103100|102100|104000|108000|107800|107900|105500|106400|105800|103400|107100|106500|108800|106000|96200|94500|93400|93400|90000|90300|91500|92200|90400|91700|89800|86100|85500|79800|78900|77000|73400|74000|78500|78500|78900|78300|78600|80400|78200|76900|76100|74200|78000|82000|83000|89400|92200|91200|88900|88400|87600|91000|88100|92300|88800|86100|84700|84800|83300|84400|90300|91600|92100|90500|89000|92800|89000|87900|85200|84400|82600|82200|81300|83500|85600|88000|93000|92600|94000|89900|97500|97800|97100|97500|98000|97300|94500|90800|94800|95800|97200|96400|97100|97700|95300|91000|93700|98700|99500|98400|99000|96200|96200|101000|104500|106000|109000|111500|109000|114000|113000|114000|114000|110000|105500|110000|108500|105500|105000|107000|105500|104500|97600|98200|103000|99700|102000|104000|111000|114500|110000|111000|110000|111000|88600|87600|87000|87500|85800|84000|83900|84500|82200|78600|78400|75200|81600|83800|82300|80700|83700|82000|81500|77200|77500|81500|68100|65800|63500|54500|54100|54600|55500|56700|58200|56600|55700|53500|53700|54800|55800|55200|58100|51100|47050|40000|39150|49800|63600|65700|71700|74200|67300|73100|71500|70000|68500|70700|72500|73100|72500|71400|72000|72600|74100|73700|73000|72500|72500|72500|73600|74900|74100|74600|74500|70600|70600|70600|70100|72600|74800|75400|78000|76600|78800|78800|78900|77300|72100|71100|71600|74200|79000|75700|72300|71300|68500|68300|69900|69000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.461|3.37|3.221|3.2|3.236|3.071|3.23|3.061|3.413|3.349|3.313|3.361|3.6|3.71|3.67|3.72|3.74|3.56|3.354|3.73|3.808|3.918|3.983|4.19|4.183|4.121|4.066|3.995|3.937|3.851|3.7|3.944|3.857|3.862|3.979|3.838|3.783|3.621|3.561|3.385|3.202|3.152|3.1|3.55|3.568|3.5|3.481|3.717|3.7|3.711|3.603|3.682|3.601|3.61|3.703|3.7|3.761|3.76|3.853|4.05|4.05|4.015|4.02|3.91|4|3.9|3.55|3.58|3.711|3.795|3.94|3.97|3.906|4.081|4.05|4.003|3.801|3.702|3.701|3.506|3.55|3.769|3.69|3.56|3.4|3.315|3.393||3.405|3.435|3.502|3.511|3.515|3.535|3.601|3.6|3.57|3.5|3.402|3.412|3.55|3.45|3.402|3.339|3.286|3.28|3.253|3.28|3.25|3.21|3.255|3.261|3.265|3.215|3.25|3.12|3.1|3.094|3.05|3.038|3.036|3.038|3.056|3.02|3.005|3.01|3.013|3.004||3.012|3.035|2.993|3|3|3.025|3.063|3.01|3.005|3.144|3.125|3.159|3.16|3.186|3.171|3.105|3.101|3.182|3.18|3.195|3.146|3.261|3.35|3.24|3.255|3.353|3.259|3.176|3.18|3.175|3.161|3.15|2.921|3.175|2.932|2.668|2.645|2.6|2.685|2.661|2.651|2.605|2.6|2.704|2.581|2.651|2.753|2.786|2.785|2.759|2.725|2.71|2.739|2.58|2.55|2.521|2.456|2.45|2.325||2.242|2.251|2.48|2.327|2.15|2.15|2.073|1.99|2.065|1.836|1.917|2.1|2.12|2.035|2.05|2.21|2.37|2.4|2.35|2.3|2.38|2.43|2.42|2.4|2.47|2.47|2.45|2.42|2.43|2.44|2.44|2.31|2.32|2.34|2.28|2.37|2.4|2.34|2.23|2.17|2.1|2.18|2.2|2.36|2.28|2.19|2.225|2.24|2.128|2.057|2.051|1.999|2.026|1.944|2.149|2.131|2.108|2.025|2.053|2.043|1.951|1.9|1.976
09674|13873|/equities/jiangxi-copper|MSCI_EEM||10.5|10.12|10|10.4|10.82|10.78|10.62|10.5|10.82|10.62|11.02|11.4|11.24|11.98|12.44|12.08|12.38|12.04|11.7|11.92|12.8|12.8|11.98|12.3|11.68|11.7|11.88|12|11.92|12.14|11.54|11.84|12.52|12.42|13.78|13.56|14.3|13.42|13.16|12.58|12.1|11.86|12.24|12.28|13.02|12.46|12.64|12.94|13.52|12.54|11.9|11.32|11.4|11.12|11.44|11.22|10.26|10.32|10.38|9.62|8.56|8.64|8.74|8.87|8.96|8.8|9.41|9.48|9.37|9.38|9.69|9.68|9.61|9.1|9.46|9.24|9.12|10.06|10.6|10.34|11.68|12.36|12.14|12.04|11.26|10.9|11.5|11.4|12.6|12.8|13|12.86|12.72|10.72|12.52|13.64|13.68|14.08|12.96|12.42|12.42|13.4|12.2|12.04|12.34|12.22|12.08|12.36|12.14|13.06|13.12|12.88|12.86|13.3|14.7|13.76|13.48|13.5|14.04|15.14|15.64|15.12|13.62|13.12|15.24|15.68|15.58|14.9|15.62|15.4|15.52|14.7|14.86|16.42|17.18|16.84|17.14|17.8|18.1|18.26|17.2|15.44|15.42|14.32|13.96|16.04|15.42|15.82|18.7|15.7|13.4|12.7|12.58|13.72|14.1|12.2|12|11.66|11.62|11.8|12.2|11.4|10.18|9.88|9.31|8.96|9.02|8.84|8.4|8.55|8.66|9.19|9.18|9.02|9.07|9.05|8.73|9.2|9.1|9.05|9.21|8.3|7.56|7.44|7.44|7.59|7.1|6.95|6.97|6.96|6.94|7.24|7.15|7.48|6.91|6.75|6.37|6.34|7.52|9|9.09|9.54|9.2|9.01|9.16|9.7|10.54|10.62|10.66|10|9.99|9.26|8.95|8.85|8.93|8.81|9.08|8.82|8.77|8.81|8.72|8.85|8.92|9.26|9.1|8.8|8.57|8.75|8.74|8.97|9.4|9.75|9.82|9.89|10.1|10.22|9.82|9.83|9.72|9.4|9.31|9.34|9.66|10.1|10.44|10.68|10.66|10.46|10.26|10.62|10.46
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.95|6.66|6.62|6.82|6.46|6.23|6.93|6.9|6.69|6.9707|6.66|6.72|7.04|6.73|6.872|6.9|6.74|7.56|8.43|8.885|9.33|9.81|10.17|9.75|9.95|9.86|9.655|9.205|9.1255|9.15|8.41|7.82|8.14|8.17|7.77|7.77|7.2886|7.4621|7.3343|7.7818|7.4758|7.0602|6.2565|7.4804|7.9462|8.0375|8.634|8.9418|9.1701|9.1016|8.9623|9.0057|8.3846|7.3525|7.1881|6.9506|4.7495|4.4389|4.4526|4.8819|4.311|4.174|3.7402|3.9269|4.0827|4.1649|4.037|3.9731|4.1558|4.512|4.3339|3.9916|4.0078|4.0233|3.8452|4.0096|4.0873|3.9777|4.3932|4.4969|4.4069|4.3293|4.7769|5.1148|4.0005|4.4024|3.9594|4.5805|3.7767|3.9959|4.3384|4.616|4.6726|5.1334|3.6136|5.3759|6.2329|7.1949|7.8254|7.3646|7.1221|6.7543|7.2919|7.1383|7.0049|6.6047|6.7745|7.0223|7.2353|7.0008|9.8626|10.3719|10.19|9.9839|9.895|9.9273|9.2644|8.1245|8.3428|8.5045|9.1189|10.2587|10|9.5069|8.9612|9.6605|9.8222|9.03|9.7494|10.5659|10.9863|12.1019|11.6654|11.9281|11.0025|11.1722|11.0025|11.0267|10.7397|11.3097|11.5845|11.4229|11.7058|11.5031|10.7934|10.5491|11.922|12.2788|12.1624|12.0383|13.8464|12.783|11.9297|11.8367|11.5419|10.7313|10.584|9.9595|10.1418|9.7113|10.0875|10.0294|11.2898|11.4566|11.2937|11.0183|11.3713|10.8981|10.8593|11.41|10.3396|10.5943|11.1541|10.7585|11.9453|15.9089|15.3427|15.2031|14.3808|13.5586|13.5742|14.505|14.7456|12.8838|13.0002|14.3265|14.823|14.9471|14.8307|14.7997|15.4435|16.0291|16.5217|17.0802|16.8009|15.6827|15.0318|15.159|14.3883|16.4983|20.3666|19.9476|22.2895|23.7114|23.1051|21.0624|22.3344|27.6842|26.2401|25.0056|25.8211|25.7538|25.9371|27.1754|25.8885|26.9509|27.3475|26.2775|24.8559|24.7003|24.6913|23.7411|22.9031|22.6525|25.9932|25.4769|25.2749|24.3172|23.5465|22.8507|21.5637|22.8582|25.7575|23.9431|25.2151|25.7388|24.8035|23.005|22.8731|20.4264|20.2843|19.2218|20.3142|21.1896|24.9382|26.1578|26.3865|27.4522|28.7431|26.8864|27.1811|23.5486
09676|13879|/equities/zte-corp.|MSCI_EEM||15.7|15.64|16.36|16.06|16.66|17.4|18.08|18.1|17.04|17.12|20.1|22.35|22.05|22.95|22.85|23.05|24|23.95|23.7|24.3|25.15|27.5|27.3|28.75|28.8|29.3|28.35|27.25|25|23.9|23.3|21.6|21.45|22|23.05|23.95|23.5|23.65|21.85|21.65|24.35|22.6|22.35|20.8|19.72|19|18.52|18.7|19.68|18.7|17.9|16.94|16.8|16.68|17.4|16.86|15.18|15.6|15.42|14.5|13.66|13.6|14.1|13.26|13.42|13.86|14.74|16.76|16.02|16|15.82|15.98|16.22|15.5|16.86|16.66|16.6|16.9|17.3|17.2|16.62|16.6|16.5|15.36|15.34|14.7|15.16|15.26|15.06|14.7|15.36|15.6|14.82|12.7|14.96|17.5|19.32|19.8|19.8|20.5|20.35|22.05|21.65|20.45|20.9|20|20.85|20.15|20.15|21.65|22.2|21.6|21.6|23.25|24.7|25.05|24.05|24.95|24.85|26.65|25.9|24.75|25.75|25.65|26.7|28.1|24.75|24.9|23.15|21.15|22.9|22.1|22.1|21.65|20.65|18.96|19.14|18.78|19.08|19.28|19.22|19|19.56|19.62|19.36|19.5|19.24|19.84|19.66|21.8|20.75|21.1|21.55|21.65|21.1|19.14|17.84|18.06|18.56|18.5|19.68|19.96|19.66|20.15|16.5|16.84|18.54|18.84|17.8|17.3|17.5|18.64|18.4|20.35|21.7|22.2|21.1|22.1|21.35|22|22.45|25.95|22.3|23.1|20.2|20.5|19.92|19.2|20.9|22.2|21.6|21.25|21.8|23.2|23.85|22.3|19.8|18.46|27.8|31.7|31.3|28.55|27|24.8|25.05|27.4|26.5|24.6|23.1|22.45|22.55|21.5|20.5|20.6|21.05|21.4|22.65|21.05|20.65|20.45|20.5|20.3|20.65|21.5|21.45|18.7|18.7|18.94|17.72|19.24|22.3|22.15|22.25|22|22.6|21.1|20|20.2|18.82|18.5|18.5|19.38|21.35|24.05|25.4|23.75|23.25|23.6|20.55|21.1|21.75
09677|27161|/equities/penoles|MSCI_EEM|248.24|245.63|240.62|252.93|251.56|226.4|219.2|212.73|215.09|197.08|200.01|202.2|194.03|189.9|204.58|216|205.64|226.07|232.96|215.04|214.36|217.11|215.21|229.31|231.1|229.02|230.6|236.58|242.69|261.99|267.02|265.02|250.51|269.01|264.05|257.97|272.49|264.73|263.01|260.22|250.03|250|223.27|216.04|215.05|226.4|229.18|233.75|258.59|272.5|278|288.35|241.62|237.4|253.37|255.57|258.03|254.29|263.39|268.61|243.01|207.3|196.23|191.68|201.08|197.01|168.79|180.31|179.18|158.07|156.37|168|172.58|179.24|178.41|183.6|180|177.15|180.52|180.28|185.05|200|201.5|208.78|220.05|191.05|189.6|201.89|213.7|235|241.15|230.28|247.61|255.5|228.6|261|248.64|232.16|219.6|215|215|216.3|231|226.18|225.36|232.5|231.81|232.7|240.01|247.04|248|250.73|263.33|263.01|262.52|283.74|262.54|240.95|235.5|251|261.5|262.8|278.03|273.1|266|270|271.63|273.98|266.8|272.6|276|271.05|275.52|279|296|297|274.3|276.27|272.75|264.16|260.09|270|260.95|262|261|264.99|276|281.01|277.05|283.77|301.5|297.5|310.05|296.31|311.06|328.2|344.21|335.54|340.52|318.99|322.02|294.01|294.01|306|305.3|332.95|315|341.1|345.96|344.93|328.37|313.44|316.53|342|347.75|337.06|353.16|350|333|320|243.17|226.95|228|220.24|218.55|212.03|210|204|196.51|194.9|175|168|173.92|172.05|155|149.69|143.72|152.35|125|148.69|180|170|192.01|189.96|192|191.37|197.92|198.6|203.31|197|192.45|190.96|193.04|192.96|206.8|218.02|231.59|231|217|218.05|217.08|233.55|242.05|256.11|253|240.17|237.72|210|186.02|180.52|170|170.5|204.47|214.81|227.23|238.1|246.49|237.11|234.23|219.85|207.06|206.01|208.86|205.64|211.95|217.5|225.31|225.5|228.3|241.26|233.01|229.5
09678|101574|/equities/semen-indonesi|MSCI_EEM||6225|6100|6075|6225|6300|6375|6225|6250|6000|6150|6350|6400|6225|6425|6850|6900|6750|6775|6675|6700|6600|6650|6600|6500|6375|6025|6075|5950|5925|5700|5800|5900|5775|5675|5625|5925|6000|6025|6000|6225|6000|5850|6750|7150|7325|7400|7175|7150|7025|6950|6925|6600|6550|6650|6631.6001|6750|7550|7550|7525|7725|7725|7425|7125|7100|7150|7250|6825|6525|6375|6375|6500|6575|6825|6350|6375|6425|6325|6500|6850|6750|6475|6800|6850|6350|6225|5850||5925|5950|6000|6600|6550|6475|6550|6150|6600|6800|7125|7050|6650|6700|6550|6850|7050|7175|7225|7425|7850|7900|8200|8900|9300|8950|8350|8550|7875|7900|7800|8275|8525|8500|8850|8500|8725|8225|7675|7700|8550|8400|8725|9300|9650|9600|10100|9450|9150|9100|9700|9800|10250|10300|9750|10125|10275|10925|11025|10850|10425|9950|10600|10800|10450|10600|11975|11775|11550|12300|12000|11550|11450|11100|11500|10775|10050|8850|9375|9150|9025|9325|8850|8600|9150|8750|10150|9550|9500|9500|8825|9150|9250|9300|9375|9425|9375|9175|8900|9275|8300|8375|7550|7250|6600|5800|6325|7400|6950|5975|5475|7475|10300|9600|11350|10950|11700|11950|12525|11950|11850|11850|12100|12150|11825|11375|11300|12075|12325|12400|12425|12275|11900|11100|10575|11650|12375|12025|13100|12500|12775|12250|11625|12175|12200|12225|12025|11650|11125|10950|11425||10750|10325|10200|10075|11725|13000|12550|12850|13300|13125|12750|12325
09679|1012967|/equities/phison-electronics|MSCI_EEM||510|505|509|477|458.5|464|471|460|457|448|468.5|459.5|458.5|449.5|445|432|416.5|375.5|370.5|353.5|363|391.5|384|392.5|383|382|406.5|409|417|403.5|405.5|386.5|360.5|372|376|368.5|385|399|381|361.5|352|333.5|348|347|349|346.5|350|361||352.5|342|312|303|296|305.5|298.5|322.5|322.5|320|282.5|284|282.5|290|275|260|248|265|291.5|287|300|302|305.5|288.5|278|285|292|259.5|251|256|293|326|380.5|382|368|375.5|368|379|370.5|400|417|441.5|460|470.5|454|471|507|494|476|440||436|451|433.5|453|492|457|451.5|466|405.5|410.5|392|377|373.5|373|350.5|346.5|367|369|390|395|411.5|417|409.5|408.5|432.5|483|462|470|472|481.5|465|462|483|453|461.5|437|408|423.5|521|563|488|451|480.5|486|460|463|436|435|426|398||372|379|366|361|325.5|329.5|322|325|334|321|318|317.5|311|298|288.5|288.5|267|261|263|262.5|275|272|272|269|258|280|286|289|308|307.5|299|288.5|289|280.5|275|278.5|271|267|272|276|266|260|266.5|252|240.5|202.5|196.5|253|321|330|322|317|301|312.5|354|333.5|325|334|315.5|302|298|279.5|284.5|286|285|279|277.5|278|274|272.5|271|276|285.5|295.5|287|278|286.5|283|282.5|296.5|318|313|299|288.5|278.5|273.5|267|267|268.5|263|257|281|279|288|302|305|305.5|272.5|262.5|265
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||10.02|9.89|9.9|10.16|10.2|10.28|10.28|10.48|9.9|9.8|10.5|10.78|10.9|10.44|10.36|10.34|10.24|10.4|10.52|10.64|10.72|10.9|11.12|10.96|10.56|10.34|10.36|10.24|10.08|10|10|10.2|10.28|10.38|10.38|10.88|10.7|10.26|9.8|9.36|9.34|9.28|10.24|9.97|9.9|9.5|9.31|8.75|9.03|9.1|9.05|9.05|9.01|9.01|8.8|9|9.17|9.08|9.16|9.08|9.12|9.08|8.91|8.95|8.94|9.01|9.34|8.83|8.44|8.79|9.06|8.99|8.83|8.86|8.83|8.43|7.97|7.34|7.03|7.27|8|8.28|7.99|7.43|7.62|7.38|8.7|8.75|8.77|8.51|8.26|8.67|9.04|9|8.82|8.53|7.9|7.73|6.89|6.84|6.73|6.77|6.71|6.73|6.65|6.58|6.63|6.39|5.92|6.02|5.98|5.83|5.78|5.69|5.67|5.59|5.56|5.61|5.59|5.56|5.57|5.53|5.47|5.4|5.46|5.49|5.36|5.36|5.4|5.4|5.47|5.47|5.45|5.4|5.29|5.36|5.05|5.02|4.82|4.83|4.86|4.88|4.93|4.84|4.81|4.74|4.6|4.79|4.73|4.78|4.84|4.91|4.89|4.94|4.78|4.65|4.65|4.59|4.7|4.61|4.61|4.55|4.52|4.41|4.25|4.17|4.18|4.15|4.14|4.13|4.04|4.1|4.01|4|4.01|3.74|3.69|3.59|3.58|3.63|3.66|3.73|3.66|3.72|3.64|3.46|3.36|3.35|3.21|3.25|3.36|3.37|3.19|3.36|3.21|3.8|3.62|3.6|4.1|5.1|5.33|5.64|5.64|5.66|5.7|5.54|5.42|5.26|5.38|5.37|5.17|5.07|5.1|5.1|5.14|4.96|5.31|5.29|5.29|5.23|5.13|5.05|5|4.98|5.05|5.01|4.88|4.94|4.91|4.89|4.86|4.73|4.66|4.58|4.57|4.59|4.52|4.45||4.43|4.28|4.2|4.52|4.6|4.8|4.78|4.44|4.37|4.34|4.29|4.3
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||8.58|8.75|9.18|9.35|9.36|10.08|9.86|9.91|9.82|9.65|9.69|9.95|9.85|10.38|10.64|10.78|11|11.08|10.92|11.46|11.86|11.82|10.2|10.24|10.34|10.4|10.5|10.46|10.82|10.72|10.6|11|11.4|11.72|10.8|10.82|11.14|11.28|11.1|10.72|10.84|10.66|10.66|11.12|11.34|11.34|11.76|12.3|13.02|11.78|11.42|10.8|11.14|10.74|10.66|10.9|10.44|10.14|9.52|8.66|7.91|8.2|8.58|8.11|8.05|8.31|9.25|9.76|10.08|9.96|10.08|10.22|9.82|9.68|10.32|10.14|10|9.72|10.36|9.93|9.47|9.39|9.76|9.55|9.45|9.09|9.24|8.95|9.79|10.56|11.16|10.58|10.68|9.41|10.18|11.4|11.6|12.54|13.04|13.06|13.02|13.6|13.74|13.98|14.48|14.54|14.9|14.56|13.24|13.32|12.52|12.1|12.28|12.66|12.3|12.06|12.8|13.1|13.88|14.34|14.74|12.88|13.8|12.82|12.04|10.84|10.46|9.94|9.81|9.61|9.92|10.06|10.12|10.36|10.2|10.68|10.62|10.34|10.82|11.1|11.22|11.34|11.68|10.78|10.46|10.76|10.64|10.82|10.92|10.88|10.68|10.78|11.14|11.36|11.2|10.64|10.22|10.06|10.34|10.4|10.82|10.94|10.84|10.96|10.02|9.89|10.2|10.14|9.71|9.6|9.39|9.43|9.28|9.13|9|9.32|9.21|9.31|8.93|8.9|8.75|9.48|8.2|8.32|8.2|8.09|7.99|7.69|7.83|8.11|7.9|7.99|7.96|8.38|8.36|8.12|7.59|7.44|8.23|9.34|9.21|9.28|9.01|8.45|8.48|9.29|9.89|9.67|9.1|9.11|8.94|8.52|8.27|8.33|8.26|8.24|8.28|8.14|8.26|8.25|8.12|7.96|8.04|8.56|8.75|7.91|7.63|7.61|7.44|7.61|8.36|9.16|8.98|8.92|9.12|8.98|8.47|8.55|8.61|8.83|8.91|9.4|9.46|10.38|10.84|11.16|10.74|11.4|10.78|11.94|12.06
09682|1156244|/equities/i-mab|MSCI_EEM|1.9|1.52|1.3605|1.39|1.4505|1.4801|1.48|1.4595|1.44|1.22|1.2|1.26|1.3|1.23|1.16|1.18|1.17|1.59|1.78|1.78|2.06|2.44|2.67|2.65|2.72|2.65|2.61|2.82|2.99|2.96|3.05|3|2.96|3.03|2.86|2.92|2.91|3.19|3.34|3.41|2.73|3.05|3.44|3.56|4.15|4.14|4.37|4.8|5.68|6.02|6.27|5.0249|4.13|3.19|3.41|3.52|3.5|3.43|3.52|3.99|3.59|3.52|3.25|3.65|3.3|3.635|3.92|4.47|5.05|5.39|5.57|5.59|5.85|7.77|6.52|9.84|8.85|8.31|11.21|10.33|11.0401|8.5825|8.05|8.18|8.12|9.83|10.14|11.66|11.7|12.14|12.86|14.07|16.14|17.5|12|16.5|20.29|22.68|23.58|21.405|21.8|20.2|28.27|33.44|38.32|44.75|44.19|41.1766|48.72|51.83|62.51|59.44|57.43|60.75|59.07|64.21|65|70.0001|67.565|66.685|66.28|71.51|62.84|60.29|56.295|66.95|71.68|56.97|70.42|70.72|70.735|77.67|72.51|69.69|71.03|73.77|67.06|61.56|54.24|57.02|58.86|54.09|46.63|49|43.53|43.97|52|47.64|47.6|53.11|56.24|53.01|55.3|47.92|49.39|48.45|44.93|40.62|39.02|37.225|37|37|35.5|36.37|32.6375|34.51|39.75|39.32|39.5|38.62|37.8901|35.72|36.5|36.55|31.21|29.6|28.7|28.63|28.29|29|27.5|29.12|26.02|28.485|28.01|23.61|23|21.55|20.2|19.1014|16.12|15.21|13.6|13.21|13.09|12.95|12.15|11.1|11.05|12|12.65|11.475|10.55|10.58|9.3|12.3|12.32|12.25||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||52.75|52.75|50.25|49.5|50.75|50.25|46.75|46.75|46|47|49|47.25|46.25|48.75|47.5|47.5|48.25|50.75|51|51|50.5|49.75|47.5|45.75|44|44|42.25|44|44.75|43.75|43|43.75|44.5|46.25|44.5|45.5|48.25|52.5|52.25|51.5|48.5|48.25|51|49.75|52|55.5|55.75|56.75|57.5|55.5|54|53.5|55.25|52.75|53.75|53.75|53.75|53|53.25|53.5|54.25|51.25|50.5|50.5|50|51|54|54.25|55|58.25|56|53|48.5|50.25|49.75|49.25|48.25|49.5|50|49|48.75|56.5|56.25|55.75|56.75|54.5|56|52.75|52|51.25|51.5|51.25|50.75|50|47.25|49.75|52.25|52.5|52.5|51.5|50.25|51.5|51.25|49.5|47.75|47.25|48.5|47.75|46.25|49.25|51|53.5|52.75|54.75|56.25|55.75|53.75|50.25|48.5|48.75|48.25|48.5|44.75|44|44.5|43.25|42.5|46.75|49.25|51|53.75|54|55.5|57|57.75|56|56.25|56.5|57.5|53.25|53|53.5|55.25|57.5|60|59.75|62.5|58.25|57|58|57.75|53|53|55|55.5|50.5|51.25|51.25|52.25|51.25|47.5|48.5|46|37.5|33.5|32.75|33.75|35.25|32.25|31.75|31.75|37.5|37|39|41.25|40.75|41.75|41|40|42.25|40.75|42|41.75|42|41.25|43|44|42.75|43.5|41|39.5|37.75|37.25|34.25|33.5|28.25|26.5|25.25|28|40.5|42.25|51.25|52.25|50.5|48.5|53|61|66.25|68.75|68|66.75|64|66.5|67.25|66.25|65.5|67.5|63.5|63.25|64.75|67.75|67|68.75|67.75|68|66|60.75|63.75|62|62|65.5|69|68.5|65.5|65|64.5|59.5|59.75|58.5|58.75|58.5|63|66|68.5|69.5|71.25|71|69.75|69.25|68.25|69
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||57|54.5|53.7|53.6|53.75|52.75|51.8|50.55|47.15|48.55|49.8|52|52|54|55.3|57.65|58.25|57.9|56.8|58.25|60.3|61.45|63.85|63.7|61.6|61.95|59.6|60|56.8|59.15|55.4|58.55|59.6|57.8|58.05|60.15|61.45|60.55|60|58.75|57.7|55.7|55.1|56|55|59.5|60.1|62.5|66.85|64.5|64.85|63.4|63|62.55|59.8|59.15|55.3|56|55.55|56.95|52.45|52|51.9|48.25|54.1|55.4|59.45|58.8|57.6|60.5|63.85|64.05|64.45|63.15|65.95|66.05|63.7|62|62.9|59.65|60.15|63|63.25|61.1|58.3|57.95|60.55|57.7|58.3|58.2|58|58.5|56.95|47.75|50.2|59.8|70.05|68.25|66.25|64.95|64.3|63.55|64.25|56.6|56.25|56.25|55.25|54.25|52.3|59|62.45|67.6|67.55|67|66.5|66.4|65|63.6|60.2|61.25|57.25|56.3|55.05|56.3|59.9|54.65|56.2|60.3|61.3|61.4|65.05|65|66.7|66.6|68.4|67.9|67.05|67.15|70.2|69.1|70|69.9|70.85|71|70.5|76.5|72.5|73.25|66.65|63.4|63.9|61.9|60.65|63|62.15|61.8|62.95|61.7|64.5|64.45|67.1|67.2|61.75|51.5|47.1|47.35|50.7|51.05|49.55|52.1|52.1|57.5|58.1|55.75|53.1|48.55|44.35|44.25|44.5|45.8|47.1|47.35|47.85|47.6|48.85|47.7|43.05|42.6|43.7|45.55|45.95|51.5|49.5|47.45|44.3|45.05|36|33|45.6|62.5|66.25|74.1|73.6|70.35|70.7|71.3|73.8|72.15|77.1|76.65|77.5|77|74.05|73.65|75.05|75.55|73.2|72.35|71.1|72.2|70.75|70.05|70.8|73.1|69.7|66.4|65.2|66.1|63.7|63|65.3|66.5|65.35|65.15|64.25|64.25|64.5|65.05|64.25|63.9|63.75|62|63.35|66.55|66.5|66.7|64.05|63.25|59.85|60|60.3
09685|100112|/equities/haitian-intl|MSCI_EEM||17.6|17.5|18.12|18.74|19.54|19.2|18.5|18.62|17.86|18.18|17.66|16.3|15.66|16.42|16.3|16.24|16.4|16.84|16.62|16.36|18.52|18.72|17.3|17.14|17.7|17.38|17.14|17.38|16.56|16.54|17.12|17.5|17.84|18.02|19.02|19.8|20.3|19.6|20|19.72|18.9|20.2|20.1|20.15|20.35|21.05|21|22.6|24.1|22.55|21.25|20.8|19.96|20|19.52|19.84|18.12|17.04|17.1|16.02|15.52|14.7|14.5|13.9|13.94|14.54|15.1|16.68|17.5|18.02|17.58|16.34|18.02|18.24|18.56|18.46|18.02|19.2|20.05|19.18|18.9|20.3|19.2|18.68|18.2|18.02|18.7|17.8|18.3|18.24|19.32|19.4|18.44|16.26|17.66|19.12|20.55|20.2|20.4|19.56|19.76|21.5|21.6|21.3|20|18.12|19.6|19.76|20.3|20.25|19|20.55|20.3|22|22.95|22.85|22.55|23|25.95|28.35|28|28.75|27.95|27.2|28.2|27.55|26|25.65|23.6|24.5|25.35|25.25|25.65|25.75|26.85|27.65|28.75|28.6|30.6|29.4|29.35|30.15|28.1|29.0371|27.5243|26.7434|25.1818|24.4986|25.9626|26.6458|28.5003|26.9875|26.2554|24.5962|25.3282|25.1818|24.4498|23.6201|23.2297|21.2288|20.3504|20.3992|21.668|20.1552|18.4862|17.6663|17.8225|18.4666|17.3735|17.1587|17.3735|17.8029|17.842|18.1153|18.0957|17.0807|18.3105|17.3344|17.0026|16.2608|15.9875|15.8118|15.1676|14.5234|14.4454|14.5039|14.9919|14.8553|14.3868|14.5234|13.1375|13.3912|13.2936|13.2741|13.2156|13.2546|12.6885|11.7905|12.708|14.9334|14.7187|16.2608|16.7293|16.495|16.417|17.5492|18.7985|18.2519|18.2129|18.1933|18.6228|18.6814|16.9635|16.6903|16.456|16.7879|18.3495|17.4711|16.1241|15.968|15.5971|15.3824|14.5625|15.6947|15.6947|13.9573|13.5669|13.7817|13.5864|14.094|15.0505|14.9919|15.1481|15.031|15.3043|15.031|15.0505|15.1286|14.8748|14.7187|14.9334|16.0265|16.8074|18.1738|17.6663|17.9201|17.0416|16.7879|16.1046|14.582|16.3779
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||26|25.75|24.2|24.7|24.4|24.9|23.3|25|23.5|23.2|23|23.9|24.8|25.25|26|26.75|27.25|28|28.25|29.5|32.5|33.25|32.5|32.5|32.75|33|32|33.75|33|32|31|31.5|32|33.25|33|32|32.25|33.25|33.5|34.5|32.75|33.5|35|36.5|37.75|38.5|39.75|40.25|40|41.5|37.75|37|39.5|39|39.5|40.5|41.25|41.5|42|41.5|41.5|40.5|38.5|38|38.5|38.5|40|40.5|40.5|40.5|43.25|42.75|41.75|42.75|43|44|42.75|44|45.75|46.75|47.5|48.75|48.25|48|46.75|42.75|43.75|42.25|44.75|44.75|45|45|45|42.75|41|43.5|45.75|49.75|48.75|46.75|46|45.5|45.25|43.25|42.5|42.25|40|39.5|38.75|40.25|40.25|41.25|41.25|41.25|44.25|44|42.75|42.75|42.5|43|41.25|41.75|40.75|39.5|39.25|36|36|36.5|38.5|38|40.75|40|40.5|41.75|45.25|44.25|44.75|44.5|47|43.5|43.25|43.75|42.75|43.75|44|44.75|42.75|39.25|37.5|38.25|39.25|34.5|33.75|36|35.75|36|36.25|34.25|33.75|34.25|30|28|27|25|21.9|21.9|22.5|23.1|20.6|20.2|21.1|22.9|22.7|23.1|23.8|23.8|24.5|24.3|23.3|26|25.25|27|25.75|25.75|27|27.75|28.75|28|28|27.5|26.25|26.25|25.5|24.2|23.1|18.7|16.8|16.2|15.9|25.75|25.5|29.25|28.5|27.75|26.25|27.75|30.75|30.5|34.5|34.5|34|32.25|31.25|32.5|30.25|29.5|28.75|25.25|25.25|28.5|31|30.25|32.25|31|35|34|30.5|34|37.75|36|38.25|38.75|40.5|41.25|44.25|47|46.5|46.5|45.5|45|43.5|45.5|45.25|45|45.25|47.5|48.5|48|48|47.5|46.75
09687|101565|/equities/sarana-menara|MSCI_EEM||960|945|910|900|935|960|930|915|825|820|875|915|920|960|980|1015|1020|1005|995|975|950|960|1005|1030|1070|990|1055|1005|995|975|970|995|960|980|970|975|970|905|920|900|885|900|955|1005|1070|1070|1075|1110|1100|1130|1125|1085|1055|1045|1080|1085|1130|1120|1125|1130|1125|1125|1085|1160|1190|1185|1165|1160|1220|1195|1195|1190|1240|1160|1135|1130|1130|1035|985|905|870|920|955|930|950|940||1010|1005|1005|1020|1030|1015|1000|1005|1000|1000|1010|1010|1000|1025|1025|1030|1065|1125|1105|1105|1115|1150|1150|1150|1155|1130|1135|1165|1195|1215|1290|1300|1320|1310|1310|1280|1240|1280|1330|1340|1295|1295|1230|1220|1150|1180|1215|1150|1170|1135|1150|1090|1085|1085|1070|1075|1060|1080|1110|1140|1155|1080|1040|1010|940|930|930|920|955|960|940|975|990|1030|1035|995|965|975|985|990|1015|1015|1015|990|1020|960|1020|1015|1025|1015|1070|1070|1060|1045|1050|995|970|990|950|945|905|860|820|870|860|850|670|650|635|590|575|670|785|775|855|860|815|790|770|770|785|780|755|700|730|720|655|650|640|620|640|635|640|610|600|635|640|620|645|685|695|715|655|695|750|735|765|695|700|680|710||660|660|670|705|725|690|710|700|745|755|775|780
09688|41416|/equities/cmpc|MSCI_EEM||1645|1638.3|1646|1653.2|1660|1660.1|1720.7|1699.9|1590|1648.4|1703.9|1554|1559.9|1532|1551|1511.2|1493.1|1516|1565|1560.1|1641|1620|1583|1565|1552|1524.8|1451|1486.5|1421.1|1445|1385|1421.1|1350.1|1289|1194.6233|1199.4591|1204.2001|1205.0533|1209.2255|1217.1902|1186.1844|1199.4591|1251.6095|1267.7286|1270.5732|1283.0894|1270.6681|1265.8323|1299.2086|1330.1195|1351.1693|1290.4852|1299.0189|1352.1176|1319.2153|1318.5298|1298.7788|1299.5906|1328.4503|1352.8909|1308.6093|1249.0859|1217.5206|1201.287|1325.7446|1307.8877|1352.8007|1397.894|1451.1042|1461.0248|1448.9651|1386.5695|1361.4379|1311.2615|1312.908|1422.1003|1403.9016|1308.575|1239.3331|1169.918|1183.7837|1189.7633|1165.6716|1131.7874|1057.2593|1048.5931|1035.0155|1061.8564|1102.244|1152.7284|1173.7637|1181.3363|1186.4689|1103.2537|1070.2705|1095.681|1052.601|1156.9354|1152.0553|1145.1558|1221.1349|1203.2129|1155.6733|1125.8033|1136.91|1057.0323|1057.0323|1101.7529|1077.4413|1154.5233|1061.0979|1138.4238|1138.9117|1220.4658|1036.7861|978.1615|1065.1633|1206.3179|1223.4303|1239.6024|1218.7102|1253.5305|1230.4718|1214.8413|1199.3656|1184.6637|1206.5619|1221.4364|1234.4669|1200.1761|1310.5923|1295.4282|1291.618|1221.5126|1306.8584|1329.6427|1356.3895|1424.9709|1500.0367|1496.1732|1666.6233|1693.1378|1661.3204|1689.35|1659.8053|1723.5157|1635.7151|1603.7462|1595.4888|1562.3079|1531.0966|1469.6588|1488.5977|1575.9438|1518.8999|1439.3566|1382.5398|1348.4498|1298.2239|1292.3906|1250.0432|1256.028|1232.5437|1219.6653|1185.4995|1211.3322|1239.3617|1212.8473|1194.8174|1168.1515|1166.6364|1178.0754|1167.3939|1197.6962|1227.2408|1242.392|1242.392|1193.3024|1221.1804|1213.6049|1221.1804|1227.2408|1236.3315|1275.0426|1250.9523|1272.5427|1221.1804|1212.8473|1293.9816|1226.4833|1286.2927|1291.731|1176.0176|1208.4958|1220.5808|1231.1552|947.9139|925.2546|1106.4535|1239.4635|1246.2614|1290.8246|1383.1235|1379.1959|1383.7278|1450.1951|1465.3767|1420.1337|1382.2172|1398.1542|1410.3147|1376.1747|1292.3352|1284.7821|1338.3336|1284.7821|1246.639|1261.3676|1299.1331|1362.5791|1238.0284|1229.0403|1261.3676|1309.8264|1226.1388|1203.0552|1131.6238|1145.1582|1210.7999|1135.3833|1165.7605|1220.3491|1353.4371|1358.7004|1360.9562|1387.5739|1358.099|1362.6104|1353.4371|1345.918|1391.0326|1503.819|1538.4069|1616.6055|1622.3647|1670.9615|1689.0372|1696.8157|1629.8468|1653.7749|1714.9655
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.233|0.229|0.228|0.249|0.29|0.247|0.22|0.202|0.192|0.19|0.211|0.228|0.285|0.275|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||||0.68|0.74|0.68|0.74|0.82|1.01|1.02|1.03|1.09|1.19|1.07|1.13|1.03|0.98|1.09|1.25|1.15|1.03|1|1.16|0.465|0.375|0.485|0.54|0.51|0.61|0.63|1.29|1.83|1.78|1.88|2.19|1.86|1.79|1.85|1.98|1.88|2.32|3.09|3.63|3.05|3.02|3.0481|3.1635|3.25|3.0096|2.7404|3.1635|3.3173|3.3654|3.9423|3.9231|3.7308|3.7308|2.2212|3.9038|4.7308|5.2596|5.1538|4.8077|4.7212|4.6635|4.3462|4.6346|4.2596|4.3269|3.9904|4.0385|4.1538|3.9423|4.1288|4.1384|3.7465|3.8421|4.081|4.3295|4.4633|4.578|4.406|4.0141|4.1192|4.6736|4.8169|4.7978|4.8265|4.6258|4.3677|4.3582|4.836|5.4286|5.4573|5.7344|5.6102|5.5624|6.413|6.327|6.3079|6.155|6.1358|6.4704|6.499|6.2123|6.6902|7.0534|6.8718|6.738|6.7571|6.6137|6.6615|6.155|6.4608|6.499|5.9829|6.0403|6.155|5.9638|5.7631|5.83|5.8109|5.6675|5.6389|6.002|5.9829|5.8013|5.5337|5.1323|4.989|5.2757|5.2661|5.4095|5.3044|5.3044|5.7536|5.7344|5.9925|6.0881|6.2219|6.2697|6.413|6.155|6.2219|6.241|6.3079|5.7153|5.8396|5.9543|5.8979|5.3946|4.8722|4.9197|5.2236|5.1761|5.2996|5.1951|5.4516|5.1476|4.8912|3.9225|3.7515|4.7962|5.6035|5.518|5.67|5.4421|5.0432|5.0337|5.3946|5.8504|5.9169|6.1829|6.0499|5.9074|5.6985|5.4231|5.3376|5.1571|5.1571|5.2046|4.9007|4.9482|4.7202|4.2644|4.2169|4.0744|4.3119|4.2169|3.913|3.9889|4.3024|3.9889|3.9604|4.3593|4.9197|5.2141|5.0811|4.9292|4.6728|4.5493|4.3878|4.2359|4.1219|4.2359|4.4828|4.6348|4.8722|4.9197|5.3091|5.3756|5.3471|5.1286|5.1476|4.6253
09690|49978|/equities/beijing-ent|MSCI_EEM||25.85|25.4|25|25.2|25.45|25.85|25.5|25.55|25.85|25.85|26.1|26.65|25.5|26.5|26.55|26.75|27.75|28.45|28.1|29|30.05|30.1|27.9|28|27.7|27.75|28.1|28.85|30.05|30.45|29.9|30.55|32.45|33.4|32.6|30.6|29.2|28.6|28.35|27.35|27.7|28.2|27|25.7|26.25|26.2|26.55|26.4|26.6|26.5|26.4|24.75|24.15|23.8|24.5|23.9|22.5|22.3|22.55|21.7|19.82|20.7|22.6|21.85|21.5|21.7|23.3|24.4|25.2|23.25|23.1|24.05|24.1|23.9|25.05|25.15|25|26.8|27.05|26.15|26.15|27.15|26.5|26.1|25.45|25|26.1|25|26.25|25.75|24.9|24.55|24.05|21.3|24.95|26.1|26.5|27.5|27.1|26.5|26.6|27.55|27.65|26.55|26.4|25.95|26.1|25.05|25.95|26.85|27|27.3|27.5|28.75|29.85|29.85|30.1|29.05|28.05|28.55|28.9|25.4|24.6|24.35|24.55|23.65|23.7|25|25.2|25.25|26.9|27.15|27.85|27.2|26.7|26.4|26.35|25.95|25.1|25.15|25.65|25.8|25.85|25.8|26|26.25|25.4|25.3|26.55|26.3|25.65|25.05|25.05|25.85|24.85|24.7|24.6|23.85|24.2|24.4|25.1|25.1|25.15|24.65|23.35|23.15|23.55|23.35|23.1|23.1|23.25|24.3|24.1|24.45|25.1|25.6|26.6|26.8|26.8|26.7|26.85|27.5|25.8|26.45|26.25|26.15|25.9|24.7|25.05|25.8|26.25|26.2|25.65|26.7|25.5|25.25|24.95|24.55|28.5|32.85|32.9|34.6|34.85|33.85|34.15|35.7|35.85|35.5|35.75|35.25|34.9|34.15|34.05|34.6|34.5|35.3|36.2|36.6|36.45|35.9|35.1|35.3|35.7|36.95|37.3|36.8|36.1|36.85|35.5|35.75|37.85|38.65|38.6|39.3|39.85|39.25|38.45|38.4|39|38.2|38|38.75|39.65|41.4|41.5|42|42.25|44.6|43.3|44.1|45.45
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||47.5|47.5|44|46|43.25|43.25|42.5|41.25|37.75|37|37.25|40.75|41.75|43.25|46.5|48.25|50.5|52|52.5|51.5|51.5|54.25|53.75|54.25|51.25|51|51.25|57.25|58.25|56|55.75|57.5|57.5|61.5|63|62.25|62.5|66.5|66.25|68|66|63|64.5|64.75|67.25|67.5|67.25|68.75|68.5|72.25|72.75|72.5|71|70.25|69.5|69.25|68.75|66.25|65.5|64.25|62|61|57.25|58|59.5|62.5|66.75|66.5|65.75|65.5|66.25|68.5|69.75|68.25|65.5|64.75|65.25|64|63.75|64.5|60.75|64.5|65|62.5|60|59.5|62.75|65.75|69|69|69.75|69|68.5|67.75|64.25|69.5|73|73.25|74.5|78|77.75|81.25|83.75|83.5|85.5|77.5|73.75|73.75|72.5|75.25|74.25|73.75|76.5|76.75|76|75.25|75.25|75|76.5|76.5|78.75|80.75|78|77.75|77.75|76.25|76.25|78.25|72.5|72|70.5|71.75|74|73.5|71.5|67.75|67.75|67.25|70.75|70.75|72|72|73.5|75|73.75|74.25|72.25|74|75.25|77.5|76.5|76.25|76.75|79|81|72.5|67.5|64.5|69.25|69.75|68.5|68.25|64.5|63.75|50.5|50.75|52.5|55.75|56|56.5|56.75|62.75|61.5|62.25|62.75|62.75|68.25|66|66.75|71.25|72.5|73.5|72.75|72.5|75|75.75|76.25|74.5|70.5|68.75|67.75|68|63|62.25|59.25|54.25|52.25|45.25|42.75|59|61.75|70.5|74|76|84|91.75|90.75|84.25|84.5|82|78.75|82.5|80.75|81|84.5|81.75|78.75|79.75|86.75|78|70.75|69.25|68|67.75|69.5|63.03|63.7|61.25|58.35|59.69|59.02|60.36|59.91|61.92|58.8|55.23|52.34|51.67|50.11|49.22|48.11|50.78|53.9|53.01|53.23|54.57|51.89|50.78|49.67|49.89|51
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||50.55|50.35|50.25|50.2|49.2|51.5|52.05|52|51.75|51.85|51.85|51.7|51.9|53|51.6|53.1|54.8|54.4|54.4|56.25|56.3|55|57.35|55.95|54|54.25|53.5|52.45|53.15|55.9|56.1|57.55|58.4|59.1|58.8|58.1|57.3|57.55|57.4|57|56.05|55.1|58.85|58.2|58.9|60|58.5|57.25|58|57.8|56.3|54.1|54|53.8|53.4|53.7|54|51|50.2|51.5|51.05|51|48.75|48.5|47.55|47.8|50.2|52|51.65|51.5|51.1|51.25|47.8|47.15|46.3|44.6|46.95|47.8|47.7|47.5|49.5|50.75|52.25|50.1|49.5|49|49.2|51|53.6|53.85|54.05|53.5|52.1|50.55|51.1757|55.6597|57.2193|56.6344|56.8294|56.342|54.295|55.6109|51.0782|51.3706|52.2967|50.737|48.7875|47.764|45.8144|48.5925|47.9589|48.0564|47.0329|46.448|47.4715|45.327|42.9388|42.159|43.1825|43.1825|43.5724|43.3775|44.5472|44.0111|43.8649|41.9153|41.9153|42.9388|46.2531|46.1069|47.4228|46.3506|46.3506|46.9842|46.3018|43.0851|42.9876|42.4027|42.4515|42.8901|43.1825|42.5977|43.3775|43.28|43.8649|43.9624|45.7169|46.3018|46.0887|43.8853|43.3344|41.3146|41.2228|42.5999|43.6098|40.8555|45.0329|44.4361|44.5279|46.0428|42.8753|42.2327|40.5801|38.1012|36.265|36.8159|37.229|36.0814|34.6583|34.5206|32.5926|31.4909|31.1695|30.3433|30.7564|31.8581|31.6745|30.6646|30.481|32.409|32.9139|33.5107|33.4189|33.832|34.8879|35.9896|32.5926|30.3892|31.1236|32.5926|33.5107|34.337|34.5206|33.7861|33.3271|33.2353|32.1336|30.2055|37.4585|48.6594|51.4596|53.3417|53.2499|51.4137|52.4695|58.2535|59.1257|58.8503|59.4012|60.5947|57.3813|60.7783|60.8242|60.7324|60.5947|61.8341|60.7324|58.7585|57.0767|55.1674|53.2174|53.583|53.7049|54.8424|55.9798|56.7111|57.3204|56.8736|56.1423|57.2798|60.2047|60.2454|59.311|57.686|58.0923|57.8892|58.1735|57.6454|57.1173|58.0923|57.5235|57.2392|58.5391|60.1235|61.0985|62.5203|63.1703|62.2766|64.1046|64.1859|61.7484
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||5.87|5.84|5.43|5.75|6.03|6.3|6.35|6.17|6.3|6.07|5.6|5.44|5.67|5.3|5.87|6|6.13|6.26|6.41|6.57|6.93|6.66|6.7|6.53|6.36|6.3|6.6|6.52|6.65|6.39|5.82|5.73|6.57|6.4|6.72|6.82|7.2|6.97|6.84|6.96|6.5|6.54|6.39|6.41|6.48|7|7.1|7.28|7.8|7.29|7.02|5.96|6|5.36|5.63|5.31|4.14|4.26|4.4|4.12|3.88|4.14|5.15|4.91|5.45|5.47|5.98|6.12|5.98|5.97|6.07|6.25|6.2|6|6.1459|6.4239|6.491|6.4718|6.328|6.0308|5.8103|5.4651|5.2829|5.1871|5.6377|5.1775|5.1679|5.0816|5.6281|5.561|5.8774|5.7719|5.7623|5.1583|6.328|7.1526|7.7374|7.2293|6.5869|6.5198|6.5102|7.1526|7.143|7.1813|7.2485|7.1909|7.958|7.9963|8.4949|8.5716|8.7921|8.6579|8.5332|8.3415|8.2648|8.073|7.9004|8.1018|8.3223|8.3607|9.492|9.2907|9.5687|9.4153|9.8755|9.5591|8.7058|10.2207|10.5275|10.7001|11.9082|11.5247|11.3904|11.1795|11.2754|11.122|10.8919|10.6618|9.9523|9.9331|9.7413|9.5496|10.3933|10.5083|10.1632|11.9274|10.1632|10.7193|10.7385|12.215|11.7164|11.8123|11.889|10.9302|10.7385|10.8727|10.2399|9.9714|9.6838|9.9331|10.4032|10.2557|10.3295|9.9606|9.4994|9.4072|9.7761|9.979|9.7945|9.4256|9.0475|8.7247|8.3281|8.7616|8.8999|9.0844|8.5679|8.4296|8.2175|8.2175|8.4388|8.5771|8.9737|8.9922|9.0844|9.0567|10.0712|8.6786|8.4111|8.1713|8.1529|8.5864|8.4665|8.1252|7.2398|6.9263|6.2807|5.8195|7.6641|8.1621|8.3097|9.4994|8.5771|8.614|8.6694|9.5363|9.2227|8.1529|7.8578|7.9869|8.0976|8.0791|8.033|8.0053|8.448|7.9316|8.4665|8.5218|8.5034|8.4665|7.8393||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||192|189.5|191|193|203.5|202|205.5|191|191.5|182|171|172.5|167|171.5|174|177|174.5|179.5|180|170.5|181|186|195|201.5|189|204.5|205|210|199.956|233|219.5|218.5|217.5|221|241.5|234.5|253|266|263.5|261|249|246|256.5|260|258|269|265|244.5||230.5|225.5|239|241.5|236|242.5|258.5|275.5|262|247|241.5|224.5|201|215|230|233|226|251|269|256.5|276.5|200.5|169.5|169|166.5|182|168|162|155.5|167|187.5|165.5|171|179|175.5|176.5|182.5|194|190.5|196|197.5|205|209.5|223|195|209|240|240|240.5|234||228.5|239|242|257|280|277|277|291|275.5|287|251.5|239|236.5|245|213|171.5|165|181.5|182.5|183|189|189|180.5|182|185|192|178.5|194|198.5|207.5|213|206|216|202|201.5|200.5|193|213.5|212|210|218|239|248|263|243|248|245.5|245|250|206||177|184.5|201.5|188.5|221|234|224|224|210.5|258.5|274.5|260.5|256|270|282.5|342|338|336|330|324|301.5|262|281|289|270|230.5|185|153.5|194.5|240|332.5|228|225|189.5|170|131.5|117.5|105|70|55.9|50.5|41.95|30|24.8|23.8|19.4|20.3|25.65|29.8|29.5|28.8|27.35|25.1|27.45|29.05|29.2|29.1|29.25|29.3|29.1|28.4|28.25|28.6|27|26.5|26.55|26.4|27.6|27.5|27.55|27.5|28.95|29|28.9|29.4|29.3|29.4|28.8|28.5|27.55|28.75|28.3|28.3|27.85|27.65|28.1|26.85|27.1|26.5|26.7|26.3|27|28.7|29.4|29.3|29.1|28.85|29.3|28.7|29.1
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||24.32|24.32|25.2|24|23.6|24.72|25.76|25.92|24.72|24.62|23.6|23.9|24.52|24.9|24.4|26.7|26.52|27.02|27.06|25.74|25.9|26.32|27.22|27.2|25.56|25.34|23.1|23.44|24.08|22.3|21.66|21.92|21.72|21.68|20.72|20.56|20.6|19.4|19.14|18.58|18.67|20.3|19.54|18.62|18.67|18.39|16.65|16.25|16.07|15.88|15.61|15.61|15.4|15.22|14.86|14.71|14.86|14.78|14.28|14.6|13.77|13.61|13.42|13.15|13.48|13.3|13.52|13.44|13.5|13.42|14.83|15.01|14.91|14.63|14.54|14.32|13.64|13.3|13.64|14.1|14.01|14.54|14.85|14.81|14.31|13.94|14.46|14.86|14.65|14.34|13.59|13.4|13.4|13.11|12.9|12.47|12.89|13.12|12.92|12.96|12.97|13.76|12.85|12.69|12.26|12.2|12.22|12.43|12.18|12.12|13.2|12.9|12.61|12.73|12.93|13.29|13.78|13.69|13.52|12.8|12.96|13.05|12.98|12.87|13.06|13.22|13.11|13.1|13.68|13.96|14.17|14.12|14.41|15.32|15.25|14.7|15.11|15.39|15.2|15.45|15.25|15.32|15.67|15.3|14.52|14.98|14.34|13.5|12.9|13.06|12.91|12.86|12.64|12.91|13|13.89|14.14|13.78|13.71|14.05|14.25|13.72|14.28|13.4|12|11.8|12.77|13.21|14.52|14.46|14.56|15.3|14.51|14.55|14.42|15.16|15.58|16.1|16.17|16.12|15.12|15.62|15.52|15.65|15.42|15.6|15.84|15.48|14.26|14.09|13.72|13.52|12.65|13.88|13.8|11.65|9.94|10.06|12.55|14.38|13.75|17.35|18.37|18.27|18.2|18.6|17.9|18.14|18.2|18.38|18.14|17.62|17.58|17.87|17.68|17.79|17.3|17.25|17.05|17|15.7|15.43|16.57|16.88|16.25|16.4|15.18|15.08|14.98|16.31|17.22|17.37|17.2|17.08|16.95|16.27|15.3|15.47|15.8|15.28|14.35|14.32|15.1|15.88|15.7|14.96|14.66|14.66|14.6|14.5|14.32
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||30.15|30.05|30.25|29.95|29.8|29.9|29.9|29.85|29.1|29.1|29.6|30|29.8|29.85|29.8|29.5|29.2|29.3|29.3|29|29.65|29.8|30|30|30.2|31|31.9|32.3|32.25|32.55|32.3|32.5|30.9|30.7|30.9|30.6|30.45|30.1|30.1|29.8|29.4|29.05|29.55|29.15|29|28.75|28.75|28.95||28.8|28.6|28.4|28.55|28.55|28.3|28.15|28.05|27.85|27.95|27.7|27.35|27.35|27|27.55|28.25|27.8|28.35|28.55|28.2|28.4|28.65|28.7|28.7|28.15|29|29|28.3|27.4|27.5|27.3|27.3|27.7|27.7|27.65|26.75|26.2|27.65|27.95|28.2|28.1|28.35|28.55|28.8|28.25|28.05|28.95|28.9|28.75|28.15||28|28.45|29.1|29.2|29.25|29.15|29.1|29.3|29.3|29.4|29.05|28.95|28.8|28.8|29.1|28.2|28.8|29.1|28.95|29.2|29.4|29.75|28.9|28.75|29.85|30.05|29.8|29.75|29.6|29.6|29.6|29.05|29|29.05|28.8|28|26.8|27.5|30.2|31|30.85|30.55|30.8|30.5|30.45|30.4|30.55|30.15|30|29.2||28.55|28.8|29|30.25|30.35|30.95|30.15|30.4|30.7|30.95|31.1|31.15|30.3|30.1|30|30.4|30.65|31.15|30.95|30.3|31.7|31.55|32.2|32.25|32.05|32.15|32.4|33.2|34.55|34.7|35.4|36.3|36.15|36.5|37|38|35.5|33.3|33.3|32.85|31.8|30.7|31.05|28.05|28|26.6|25.95|28.15|33.4|34.3|35.35|35.55|34.7|36|38.9|38.35|37.5|38.15|38.2|35.9|35.5|35.65|35.8|35.6|35.1|35.85|35.55|35|34.75|34.2|33.8|35.15|36.4|35.45|37.7|36.6|36.35|37.9|40.1|40.65|41.3|43.2|43.55|43.3|45.65|45.1|45.25|43.5|40.2|40.2|36.75|36.5|37.3|36.65|35.05|34.95|35.15|34.4|34.4|34.15
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||11.98|10.78|10.7|11.76|12.56|13.66|14.46|14.72|12.98|13.52|16.02|16.8|16.84|16.26|16.72|17.24|18.24|19.12|18.68|19.78|22.2|22.2|22.35|22.25|22.4|23.5|24.8|24.85|22.2|21.45|21.5|21|21.2|21.65|21.7|20.6|21.45|20.95|21.35|20.6|18.9|19.3|20.45|20.25|20.4|21|23|24.2|24.35|22.25|21.9|17.92|18.24|17.44|18.22|18.76|18.74|19.4|20.75|21.35|18.16|15.5|16.84|16.92|17.9|18.26|19.36|22.05|22.6|23.05|22.5|24.65|25.2|25.5|26.75|26.7|27.1|26|26.5|28|28.2|31.5|30.5|30.3|28.75|26.45|27.3|23.2|24.2|27.1|28.6|28.8|29.9|30|30.3|30.6|29.6|28.4|28.5|30.7|30.3|33.7|33.15|33.4|32.8|31.5|35.15|32.15|32.2|32.6|36.6|35.1|36.2|38.5|37.3|34|33|35.05|33.45|35.3|36.05|38.4|29.5|29|32.75|35.75|29|31.05|30.1|27.8|28.5|24.8|23.9|21|21.5|20.75|19.58|17.2|17.5|22.6|23.5|22|24.15|21.85|20.75|22.95|19.92|21.35|28|31.7|31.1|30.7|30.05|29.9|28.9|32.1|28.65|24.95|19.64|20.05|19.68|20.5|18.94|19.48|18.38|20.35|19.8|21.5|19.7|16.48|15.36|13.38|11.24|11.52|10.82|10.64|10.82|11.4|10.5|9.6|8.5|9.1|7.55|6.56|5.94|5.94|5.75|5.28|5.23|5.25|4.53|4.28|4.51|4.21|4.11|3.66|3.81|3.71|5|6.32|6.47|6.7|6|4.81|4.87|5.27|5.65|5.22|4.5|4.56|4.41|4.33|4.07|3.86|3.56|3.7|3.68|3.67|3.8|3.47|3.71|3.71|4.08|4.39|4.21|4.4|4|3.95|3.92|3.55|3.68|3.68|3.54|3.3|3.73|3.79|3.83|3.89|3.83|3.8|3.75|3.56|3.49|3.69|3.86|3.79|3.74|3.82|3.7|3.64|3.3
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.61|1.56|1.48|1.5|1.55|1.63|1.61|1.62|1.63|1.64|1.61|1.64|1.6|1.66|1.76|1.76|1.8|1.75|1.67|1.72|1.82|1.87|1.85|1.85|1.85|1.83|1.78|1.77|1.82|1.9|1.88|1.86|2.01|2.07|2|1.87|1.87|1.92|1.89|1.82|1.88|1.88|1.95|1.89|1.96|1.95|1.95|1.98|2.07|2.01|1.99|1.98|1.96|1.93|1.99|1.94|1.84|1.84|1.88|1.77|1.64|1.67|1.78|1.67|1.79|1.61|1.77|1.88|1.95|1.95|1.94|2.23|2.18|2.22|2.36|2.33|2.28|2.29|2.3|2.21|2.21|2.43|2.45|2.44|2.41|2.4|2.5|2.47|2.51|2.48|2.47|2.39|2.76|2.53|2.84|3.04|3.06|3.07|3.02|3|2.93|3.01|3.09|3.03|2.92|2.89|2.88|2.84|2.82|2.82|2.83|2.79|2.82|2.93|3.09|3.11|3.03|3|2.99|3.05|3.21|3.06|3|2.93|2.88|2.82|2.74|2.92|2.91|2.92|2.89|2.88|2.93|2.95|3.05|3.06|3|2.96|2.97|2.97|3.05|2.96|2.92|2.94|3.05|3.08|3.04|3.01|3.05|3.13|3.07|3.09|3.1|3.21|3.07|3.07|3.04|2.99|3.03|3.02|3.05|3.02|3.07|3.06|2.9|2.9|2.91|2.99|2.96|2.96|2.99|3.07|3|2.98|3.15|3.17|3.19|3.17|3.09|3.1|3.14|3.17|2.95|2.94|2.89|2.88|2.95|2.82|2.87|2.9|2.81|2.91|2.91|2.91|2.9|2.9|2.71|2.69|3.09|3.55|3.61|3.73|3.75|3.45|3.45|3.82|3.9|3.88|3.9|3.85|3.91|3.79|3.79|3.76|3.75|3.81|4.11|4.04|4.12|4.05|3.91|3.9|3.96|4.28|4.24|4.12|3.9|4|4.04|3.92|4.08|4.24|4.37|4.58|4.63|4.53|4.24|4.18|4.04|4.05|4|4.08|4.2|4.78|4.75|4.78|4.73|4.73|4.48|4.67|4.68
09699|1097548|/equities/360-finance-inc|MSCI_EEM|15.82|14.6|13.99|13.905|14.28|14.8|15.74|15.19|14.84|14.135|13.73|13.68|15.445|14.605|14.85|14.49|15.46|15.295|15.83|15.41|15.66|16.515|17.61|18.29|17.88|18.01|16.82|15.62|15.2439|15.705|14.25|13.12|13.7|14.41|16.5|16.55|16.17|17.24|18.48|18.67|17.8|16.68|15.8|17.11|20.34|20.13|20.68|21.03|22.03|21.93|21.34|21.73|20.44|19.26|17.16|16.86|15.91|13.1|12.9|13.92|11.84|9.98|9.47|12.3|12.99|12.72|11.91|13.18|13.33|13.1|13.8|13.17|13.14|13.5|13.33|14.09|14.15|13.02|15.4|16.64|15.53|14.74|15.76|14.28|12.85|13.11|11.66|12.9|13.14|13.29|13.62|13.84|15.39|15.5799|11.15|13.18|16.72|18|19.9|18.84|18.46|17.33|19.4|18.2803|19.59|20.07|19.52|19.5|19.39|18.9|22.71|24.9357|20.56|20.295|20.3|20.15|19.77|17.63|19.26|18.84|20.11|24.11|20.37|18.23|16.01|18.57|19.84|20.2|24.7|26.02|23.58|35.28|39.91|39.24|34.37|28.67|26.9|23.71|21.19|22.94|24.52|23.01|22.26|23.92|22.3|22|28.25|20.72|19|22.335|25.68|19.8|17.73|15.39|14.47|12.4|11.7|10.34|10.65|11.02|11.32|11.76|12.33|11.875|11.41|9.67|10.81|11.71|11.42|12.27|11.8|11.32|10.8101|10.47|10.73|12.13|11.56|12.68|11.08|12.99|11.87|13.78|11.61|10.68|10.52|9.405|9.5|9.17|8.99|8.69|8.56|8.07|7.85|7.31|7.16|7.42|7.1239|6.4|6.37|7.01|8.05|7.58|8.2|8.27|8.55|8.91|8.71|8.95|9.67|9.29|9.02|9.02|9.289|9|7.84|7.76|8.5|8.67|8.81|8.615|8.81|8.3506|8.21|8.76|9.38|9.54|9.55|8.98|9.86|9.52|10|10.31|10.8|10.84|11.05|11.245|9.9|13.5|13.62|13.29|15.7|16.12|15.53|19.56|19.1525|19.15|17.0211|16.02|15.11|14.99|14.6|12.69
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.61|1.61|1.56|1.61|1.73|1.8|1.83|1.89|1.82|1.75|1.74|1.92|1.86|1.95|2.08|2.18|2.47|2.57|2.57|2.84|2.93|3.22|2.93|2.91|2.91|3.01|3.11|3.19|3.12|2.99|2.82|2.96|3.07|3.37|3.41|3.48|3.61|3.74|3.7|3.82|4.27|4.3|4.24|4.22|4.33|4.28|4.28|4.4|4.6|4.36|4.38|3.99|4.08|4.02|4.07|4.04|3.78|3.66|3.73|3.1|2.8|2.9|3.45|3.37|3.63|3.41|3.86|4.51|4.44|4.7|4.75|4.66|4.64|4.45|4.79|4.9|4.99|5.2|5.1|4.94|4.9|5.23|5.82|6|5.88|5.82|5.91|6.1|6.12|6.46|6.55|6.22|6.02|5.63|6.06|6.53|6.7|6.95|6.76|6.52|6.49|6.35|6.3|5.93|5.85|5.7|5.78|5.85|5.61|5.9|5.9|5.93|5.98|6.53|7.01|6.95|7.35|7.3|7.84|8.25|8.04|7.22|7.38|7.33|7.09|6.36|6.35|6.86|6.86|7|7.21|7.4|7.5|7.6|7.96|7.84|8.05|8.4|8.38|8.43|8.58|8.65|8.57|8.57|8.36|8.7|8.7|8.9|9.2|8.71|8.54|8.46|8.46|8.8|9.01|8.55|8.45|8.52|8.7|9.09|9.62|9.86|10.32|10.34|9.81|9.92|9.79|10.16|10.42|10.14|10.28|11.36|11.16|11.3|10.84|10.4|10.3|10.48|9.92|9.76|9.58|9.73|9.22|9.41|9.48|9.21|9.5|9.34|9.57|10.12|9.8|10.04|9.7|9.3|8.92|8.63|7.54|7.12|8.63|9.67|9.38|9.53|9.1|8.68|8.79|9.59|10|9.9|9.65|9.38|9.47|9.01|8.92|9|8.7|8.65|8.76|8.38|8.19|8.16|7.78|7.5|7.82|7.88|7.55|6.9|6.77|6.9|6.53|6.4|6.91|7.4|7.52|7.44|7.64|7.16|7.03|6.92|6.76|6.62|6.62|6.83|7.2|7.71|7.78|8.35|8.33|8.25|7.82|7.21|7.78
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.03|4.01|3.97|3.98|3.77|3.78|3.7|3.52|3.59|3.22|3.36|3.57|3.58|3.69|3.85|3.9|3.67|3.84|4|4.3|4.31|4.19|4.18|4.45|4.77|4.75|4.53|4.46|4.48|4.7|4.86|4.66|4.61|4.7|4.74|4.38|4.29|3.95|3.9|4.08|4|3.83|3.85|3.71|3.65|3.99|3.8|3.63|3.73|3.62|3.72|3.67|3.11|3.04|3.19|3.24|3.32|3.31|3.18|2.93|2.62|2.85|3.58|3.35|3.36|3.4|3.68|3.97|4.04|3.95|4.14|3.6|3.36|3.37|3.58|3.63|3.88|3.83|3.77|3.43|3.32|3.56|3.64|3.66|3.42|3.53|3.68|3.53|3.41|3.32|3.29|3.2|3.21|3.38|4.3|4.23|3.77|3.94|3.96|3.7|3.82|4.14|4.13|4.26|5|4.7|4.36|3.66|3.23|3.08|3.2|3.44|3.78|3.47|3.59|3.59|3.61|3.97|3.68|3.56|4.01|3.65|3.31|2.92|2.84|2.64|2.53|2.64|2.63|2.63|2.95|2.89|2.89|2.85|2.75|2.71|2.71|2.71|2.76|2.67|2.68|2.65|2.68|2.71|2.64|2.56|2.59|2.58|2.63|2.5|2.46|2.44|2.72|2.9|2.86|2.8|2.71|2.64|2.6|2.7|2.93|3.03|3.04|3.01|2.84|2.88|2.86|3|2.86|2.88|2.96|2.99|3|3.11|3.27|3.21|3.15|3.16|3.25|3.19|3.16|2.94|2.8|2.84|2.79|2.84|2.92|2.76|2.82|2.71|2.66|2.79|2.61|2.63|2.52|2.56|2.27|2.24|2.7|3.09|3.07|3.35|3.4|3.47|3.66|3.82|3.88|3.87|3.84|3.87|3.92|3.86|3.86|3.78|3.61|3.63|3.72|3.65|3.61|3.57|3.5|3.64|3.83|4.28|4.28|4.18|4.17|4.35|4.26|4.39|4.45|4.43|4.55|4.65|4.55|4.53|4.6|4.77|4.88|4.62|4.46|4.58|4.67|4.89|4.69|4.72|4.67|4.51|4.42|4.48|4.67
09702|27162|/equities/pinfra|MSCI_EEM|183.72|182.22|173.01|166.14|167.97|160.35|164.48|158.09|161.33|146.33|147.27|148.07|148.88|142.01|155.27|156.29|156.08|161.02|162.3|161.75|165.23|164.51|167.09|170.11|169.05|169.91|168|170.52|175|180.98|173.98|165.14|166.22|173.54|179.22|183.75|182.89|184.34|180|180.46|179.05|181.14|174.03|177.31|173.9|172.3|172.21|176.97|177.53|181.23|177.3|166.97|159.75|156.02|165.26|167.17|169.63|162.13|164.13|162.18|155.84|147.37|138.8|131.78|131|131.37|136.16|136.68|133.34|137.11|138.28|146|145.66|142.66|143.06|140.4|139.16|137.88|143.35|144.69|141.6|134.22|135.49|134|136.69|147.31|142.62|143.62|146.1|152.01|156.13|156.91|155.5|156.29|154.5|154.05|152.37|149.01|152.7|151.51|146.7|145.45|149.5|154.79|157.48|146.29|143.27|146.9|152.3|146.66|146.5|150|153.39|149.98|147|149.67|140.67|136.74|140.45|142.07|143.44|147.4|149.09|148.76|147.68|146.49|148|148.56|147.75|153.01|155.06|158.58|160.13|160.83|162|156.72|151.53|152.35|153.12|154|155.87|156.11|156|156.41|155.47|158.17|155.91|154.21|154.5|152|152.87|150.25|152.75|150.06|159.85|165|169.02|170|163.85|173.5|169.13|159.8|161.16|162.03|149.65|140.71|137|147.01|148|149.71|149|151.17|156.57|156.47|161.67|160.51|164.6|164.79|160.51|156.47|150.38|151.49|161.72|162.68|161.81|158.7|165.63|166.01|156|151.39|163.01|161.18|155.01|149.91|144.26|143.4|141.88|143.7|151.96|158.32|186.51|177.52|202.5|200.05|200.67|197.69|203.08|198.86|197.1|192.22|193.71|195.8|182.81|181.89|184.61|183.46|181.62|173|176.08|176.67|177.41|176.71|173.1|174.55|172.52|173|160.28|158.51|157.14|155.15|156.01|163|173.41|180.5|186.92|187.52|189.57|188.52|188.59|186.1|184.13|184.2|188.31|186.06|187.26|185.06|183.53|183.51|188.01|186.34|185|181
09703|50070|/equities/china-state-co|MSCI_EEM||8.56|8.42|8.36|8.52|8.7|8.6|8.45|8.13|8.11|7.25|7.4|7.63|7.61|7.96|8.13|8.31|8.65|8.5|8.2|8.87|9.25|9.29|9.29|9.14|8.84|8.63|8.07|8.21|8.83|8.93|8.69|8.85|9.14|9.38|9.69|9.35|9.07|8.91|8.75|8.68|9.16|9.18|9.12|8.93|9.19|8.93|8.83|8.96|9.1|8.46|8.36|8.35|8.2|8|8.11|8.41|8.66|8.07|8.16|7.78|7.01|7.45|7|6.95|7.39|7.79|8.2|8.93|9.08|8.92|8.73|7.6|7.51|7.5|8.15|8.42|8.59|8.05|8.11|7.8|8.08|8.26|9.12|9.37|9.43|9.45|9.91|8.85|9.02|9.73|10.2|9.26|9.65|8.44|9.6|10|9.86|9.67|9.39|8.95|8.98|9.33|9.55|9.25|9.3|8.23|8.73|8.46|7.21|7.85|7.55|7.37|7.29|7.89|7.77|7.77|6.62|6.74|6.26|6.5|7.01|6.03|5.75|5.38|5.2|4.83|4.72|5.01|4.99|4.88|5.21|5.3|5.38|5.46|5.24|5.31|5.45|5.42|5.3|5.42|5.35|5.14|5.13|5.25|5.14|5.22|5.02|5.13|5.13|4.76|4.57|4.45|4.45|4.53|4.3|4.11|4.37|4.52|4.46|4.65|5.01|5.11|5.23|5.38|5.27|5.17|5.04|4.98|4.98|4.93|4.93|5.41|6.03|5.98|5.77|5.05|4.67|4.58|4.55|4.65|4.81|4.75|4.52|4.55|4.78|4.87|4.87|4.75|5.1|5.76|5.83|5.81|5.73|5.76|5.65|5.3|4.25|4.22|5.21|6.31|6.17|6.72|6.52|6.02|6.21|6.95|7.15|7.02|6.91|6.76|6.17|6.31|6.2|6.17|6.4|6.37|7.19|7.06|7.21|6.98|7.05|7.09|7.34|7.69|7.28|6.82|6.42|6.6|6.3|6.65|7.7|7.8|7.78|7.84|8|7.95|8.01|7.9|7.88|7.4|7.31|7.32|7.52|7.82|7.95|7.7|7.22|7.14|6.89|7.12|8.01
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||5.75|5.83|6.11|6.58|7.21|8.21|8.26|8.51|7.64|8.25|8.88|10.06|10.34|10.2|10.02|11.64|12.26|12.46|12.08|13.32|13.82|13.92|12.3|12.58|12.42|11.9|12.52|12.54|11.52|13.54|13.12|13.46|13.56|14.88|16.14|16.58|17.1|17.18|17.56|17.54|16.34|17.08|17|18.5|18.4|18.68|18.62|19|21.6|20.2|20.65|19.92|20.25|18.22|18.38|18.72|13.62|14.22|15.9|13.82|11.84|11.6|13|13.46|13.2|12.72|14.5|15.24|14.06|14.66|16|17.52|17.3|16.64|17.06|17.12|17.62|18.2|18.8|17.34|16.6|17.2|15.94|15.2|16.22|14.08|15.24|14.26|15.04|13.62|14.84|13.6|14.32|10.82|12.2|16.42|17.7|18.54|16.84|15.54|14.76|14.72|13.7|13.06|12.62|12.94|12.9|14.24|14.66|16.92|17.8|16.8|16.88|19.28|20.75|21.05|21.6|22.45|22.5|22.6|25.4|25.4|22.7|23.25|22.1|20.85|22.8|29.5|30.95|30.05|29.95|28.9|27.65|26.7|28.8302|29.7296|29.5797|27.631|30.2292|30.9288|29.5297|28.3805|29.3299|29.5797|27.1314|25.7323|23.9835|27.3812|28.8302|35.1259|30.0794|28.6803|26.282|23.334|22.5845|23.0842|21.9849|20.9856|21.2854|17.8078|16.8884|17.2482|17.1083|16.7285|16.2289|16.9484|17.488|17.9877|18.2675|17.6279|17.2282|16.7885|15.8491|16.3488|15.5693|15.4094|13.7106|13.0111|12.3115|12.2516|11.3922|12.7912|13.051|13.9304|12.9111|13.071|12.4714|10.8126|10.8326|11.4122|10.193|9.1737|9.0038|8.8939|8.704|7.7946|7.6947|7.6647|8.6141|8.794|8.9439|8.9539|8.4842|7.5948|7.9745|8.794|9.0938||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||16.34|16.44|17.5|16.76|17.02|17.8|18|18.02|17.42|16.9|16.66|18.22|17.54|17.44|17.58|18.22|18.48|18.62|16.38|17.34|19.82|19.7|18.28|18.32|18.3|17.78|18.62|18.52|18.88|19|17.44|17.58|17.92|18.16|18.82|18.54|18.88|19.4|19.12|19.82|19.38|17.3|17.42|17.68|18.52|18.9|19.26|20.1|22.35|21.3|22.1|20.95|20.9|21.75|24.25|24.2|16.5|17.08|17.02|15.6|14.28|13.6|13.58|13.38|13.96|14.4|16.92|19.14|20.45|20.5|19.32|19.06|19.42|19.32|20.05|21.55|21.9|22.7|22.1|20.85|20.6|19.36|19.04|17.86|17.32|15.86|16.88|17.86|18.88|21|19.88|19.1|19.48|15.18|19.68|23.25|22.5|24.5|24.2|24.25|24.6|26.1|26.65|24.55|26.35|27.8|28.65|27.35|26.95|29.85|32.4|29.45|30.3|36.6|50.55|51|46.2|47.85|50.3|51.45|55.7|53.3|51.85|55.55|70|70.5|64.25|71.45|82.65|78.65|91.8|85.55|86.05|86.75|89.1|86.6|84.5|82.7|86.2|89.65|93.9|94.15|98.9|92.7|91.45|93.8|91.45|100.1|109.8|130.6|100.1|93.65|89.95|81|80.3|86.9|86|86.75|86|87|90.8|88.15|99.95|95.8|97.8|99|98|98.6|97|98.95|103.5|110|105.2|109.7|104.2|103.5|115.2|125.2|112.6|112.8|110.5|118|113.3|109.6|106.7|98.85|103|95.8|96.5|108|100.7|105.4|95|85|81|69.05|59.65|56|63.35|73.5|73|74.2|70|65|65.5|61.65|58.15|55|54.65|54.5|53.9|52.35|51|50.7|51.65|52|50.55|51.4|57.1|54|45.9|44.7|44.35|44.35|44.1|45.1|45.8|38.9|36.6|28.55|31.55|29.55|29.45|30.15|31.7|31.75|33.5|32.5|31.7|34.55|32.55|34.55|36.7|37|40.05|41.75|42|41.8|41.5|43.3|42.15
09706|13875|/equities/china-railway-group|MSCI_EEM||3.28|3.22|3.27|3.31|3.38|3.51|3.5|3.51|3.58|3.56|3.59|3.66|3.86|4.01|3.98|4.1|4.15|4.09|4.08|4.51|4.76|4.97|4.88|4.81|5.06|5.06|4.87|4.88|4.93|5.18|5.04|5|5.3|5.4|5.82|5.54|5.38|5.14|4.77|4.69|5|4.62|4.6|4.08|4.16|4.12|4.05|4.15|4.36|4.1|4.03|4.05|4.07|4.1|4.22|4.24|4.11|3.71|3.78|3.53|3.37|3.72|3.7|3.81|3.77|3.77|4.05|4.26|4.4|4.32|4.41|4.32|4.31|4.3|4.67|4.69|4.9|4.6|4.67|4.71|4.87|5.03|5.36|5.25|5.19|5.31|5.33|4.73|4.68|4.86|4.46|4.31|4.38|3.97|4.22|4.46|4.56|4.81|4.86|4.63|4.63|4.36|4.34|4.06|4.06|3.96|3.94|3.85|3.67|3.72|3.69|3.64|3.61|3.77|3.87|3.87|3.85|3.82|3.95|4.12|4.35|3.58|3.59|3.54|3.57|3.55|3.53|3.64|3.9|3.89|3.99|3.93|3.95|4.04|4.04|4.06|4.12|4.13|4.02|3.84|3.9|3.89|4.02|4.02|3.95|3.96|3.85|4|3.86|3.66|3.56|3.52|3.53|3.76|3.61|3.34|3.36|3.33|3.39|3.45|3.7|3.86|3.86|3.81|3.54|3.46|3.52|3.48|3.55|3.62|3.69|3.77|3.73|3.75|3.98|4.07|3.98|3.92|3.91|4.05|4.11|4.2|3.93|3.98|4.11|4.13|4.16|4.1|4.15|4.36|4.38|4.54|4.36|4.26|4.23|3.75|3.45|3.58|3.92|4.4|4.25|4.56|4.35|4.14|4.27|4.61|4.8|4.74|4.79|4.72|4.69|4.5|4.45|4.57|4.55|4.6|4.84|4.68|4.71|4.71|4.65|4.68|4.76|5.02|5.16|4.95|4.82|5.1|5.06|5.19|5.38|5.63|5.52|5.6|5.85|5.9|6.12|5.69|5.65|5.55|5.61|5.67|5.87|6.02|6.06|6.4|6.46|6.7|7|7.25|7.41
09707|943517|/equities/goldwind|MSCI_EEM||3.28|3.23|3.16|3.33|3.5|3.74|3.72|3.78|3.67|3.56|3.54|3.72|3.51|3.8|3.72|3.89|4.07|4.06|4.02|4.66|4.8|5.19|4.99|5.05|5.11|5.06|4.95|4.72|5.63|5.65|5.61|5.83|6|6.08|5.72|6.17|6.5|6.48|6.44|6.62|6.41|6.68|6.92|6.98|7.06|7.33|7.7|7.75|7.84|7.53|7.6|6.88|6.88|6.79|7.21|7.8|7.94|8.06|7.82|7.31|6.7|6.85|8.59|8.44|8.51|9.01|9.91|10.44|10.96|11.26|11.5|14.28|13.92|13.38|13.62|14|13.4|13.8|13.52|13.2|12.18|12.04|12.02|11.74|11.06|10.54|10.98|10.5|11.04|11.24|10.92|10.38|11.4|10.12|11.26|12.4|12.5|12.82|12.98|13.1|12.82|13.3|13.56|13.7|14.82|14.86|16.8|16.52|16.14|16.64|17.1|17.06|16.86|15.28|14.96|14.16|14.8|15.56|15.78|15.74|16.12|13.58|13.4|12.46|13.42|14.42|11.78|11.24|11.5|11.44|11.3|12.46|12.5|12.58|12.56|12.5|11.74|11.54|12.02|12.78|13.62|13.48|14.56|14.24|14.2|14.34|12.92|13.72|16.14|17.22|15.66|15.64|15.88|16.1|16.14|15.4|14.74|13.5|12.1|11.6|12.2|11.8|11.06|11.24|10|9.28|8.9|7.54|6.78|6.54|6.5|6.5|6.14|6.2|6.83|6.9|7.4|7.65|6.14|6.66|6.63|6.84|6.53|7.1|7.63|7.42|6.89|6.81|6.88|7.04|7.06|7.1|7.03|7.25|6.41|6.5|6.04|5.55|6.37|7.6|7.67|8.6|8.26|7.98|8.12|8.59|9.06|9.09|8.56|8.48|8.58|8.28|8.26|8.45|8.82|9.04|9.37|9.2|8.85|9.12|9.1|9.06|9.11|9.58|9.68|9.16|7.93|8.25|7.83|7.88|8.42|8.71|8.85|8.5|8.55|8.21|8.06|8.05|7.92|8.02|7.66|7.83|7.8|8.25|8.4|8.98|9.27|10|10.1|9.1964|9.1103
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||3.15|3.16|3.16|3.43|3.68|3.83|3.88|3.92|3.79|3.48|3.6|3.77|3.52|3.55|3.51|3.7|3.85|3.73|3.77|3.95|4.05|4.22|4.16|4.15|4.26|4.15|4.05|4|4.17|4.18|3.92|4.1|4.37|4.72|4.95|4.91|5.05|5.47|5.28|5.15|5.12|4.98|5.18|6.05|6.19|6.35|6.5|7.11|7.55|7.16|6.6|6.5|6.96|6.63|6.6|6.41|5.14|4.87|4.68|4.31|3.85|3.75|4.01|3.55|3.65|3.72|4.16|4.6|4.65|4.83|4.96|5.48|5.29|5.4|6|6.24|6.1|6.64|6.77|5.84|5.51|5.78|5.41|5.14|4.84|4.23|4.44|4.72|5.29|5.55|5.97|5.83|6.14|4.43|7.32|8.51|7.92|8|7.79|7.45|7.28|8.42|8.12|7.85|7.97|8.52|8.58|9.39|10.2|11.36|10.68|10.04|10.02|10.82|12.3|12.12|11.2|11.5|12|11.82|13.04|11.76|11.64|11.06|13.28|13.74|11.82|15.12|15.62|15.66|18.9|18.7|17.06|17.8|19.02|18.66|19.5|17.84|18.2|18.54|18.04|16.38|17.18|15|14.5|14.82|13.58|14.68|16.84|19.34|19.04|15.7|15.32|13.8|13.2|14.72|14.78|14.46|13.5|13.64|13.34|12.38|11|9.69|9.21|9.27|9.33|9.74|9.74|9.64|9.54|9.99|9.8|10.24|10.42|10.12|9.81|9.6|10.3|10.5|10.34|10.74|10.16|9.94|9.76|9.8|10.3|9.31|9.51|9.41|9.25|9.26|9.31|9.07|8.96|8.18|7.43|7.12|8.1|9.83|9.83|10.42|10.34|10.1|10.2|11.08|10.96|10.76|10.34|10.66|11.12|11.42|11.38|11.68|13.58|13.28|14.06|13.42|13.14|12.92|11.7|11.06|11.22|11.3|10.82|9.43|8.98|9|8.41|8.18|8.99|8.82|8.54|8.54|8.65|8.7|||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||77800|79600|79100|71300|68300|67300|63900|64700|58500|59400|64100|67600|69000|73100|75200|79400|81700|82700|84700|88700|95000|100500|94400|88100|89600|91800|89300|89400|92200|94100|86400|81200|78000|80600|77300|74500|80300|81300|72300|65100|60900|59800|61900|63300|64300|61300|67600|66200|63500|60700|57500|51200|52300|55200|58800|61100|63700|58200|61300|56000|51000|48350|46500|47700|52100|52300|64800|76100|76300|79100|82300|89700|86200|81000|79700|82100|79200|81500|87700|102000|99900|114000|121000|117000|113500|109500|119500|123500|118000|121000|119000|122000|114500|105000|111500|119500|117000|107500|114000|112500|111000|137000|145000|149000|159000|156500|167500|164000|152000|155500|162000|141000|145000|165500|173500|192000|191000|207500|215500|218500|205000|204500|200500|200000|199500|198500|220500|205500|198500|181500|164000|155500|148000|139500|145500|140500|138000|140000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||3.18|3.22|3.22|3.28|3.45|3.54|3.46|3.47|3.52|3.29|3.35|3.49|3.43|3.6|3.57|3.49|3.5|3.5|3.44|3.37|3.49|3.77|3.76|3.8|3.78|3.75|3.68|3.6|3.8|3.82|3.75|3.88|4.2|4.24|4.25|4.02|4.05|4.03|4.06|4.1|4.08|4.06|4.13|3.73|3.81|3.85|3.86|4.03|4.03|3.88|3.66|3.45|3.39|3.32|3.52|3.55|3.28|3.4|3.46|3.46|3.39|3.27|3.08|2.85|2.97|2.96|3.34|3.57|3.6|3.72|3.8|3.97|4.08|3.91|4.11|4.11|4.09|4.36|4.39|3.86|4.01|4.22|4.34|4.1|3.92|3.87|4|3.71|4.06|4.11|4.24|4.12|4.14|3.51|3.94|4.57|4.56|4.58|4.5|4.35|4.3|4.79|5.16|5.33|5.18|5|5.1|5.11|5.01|5.27|5.41|5.08|4.89|4.77|4.79|4.68|4.67|4.77|5.18|5.38|5.78|6.01|5.36|5.14|5.5|5.8|4.97|4.95|4.76|4.8|4.91|5.28|5.21|5|4.9|4.91|4.97|4.72|4.85|5|5.2|5.01|5.14|4.93|4.6|4.77|4.58|5.25|5.22|5.77|5.44|5.47|5.65|7.24|6.26|5.57|5.08|4.41|4.19|4.28|4.7|4.43|4.19|4.13|4.02|3.72|3.81|4.16|4.35|4.15|4.16|4.35|4.44|4.62|4.69|4.91|5.02|4.61|4.34|4.19|4.05|3.64|3.51|3.55|3.71|3.88|3.55|3.23|3.03|3|2.89|2.98|2.84|2.9|2.77|2.8|2.63|2.75|2.83|3.22|3.33|3.31|3.23|3.13|3.24|3.28|3.55|3.65|3.48|3.42|3.48|3.48|3.47|3.47|3.45|3.49|3.66|3.66|3.6|3.7|3.74|3.76|3.81|4.03|4.21|4.04|3.8|3.89|3.79|3.89|4.14|4.14|4.2|4.32|4.23|4.23|4.07|4.34|4.39|4.44|4.45|4.2|4.2|4.53|4.57|4.62|4.73|4.97|4.85|4.95|5.15
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.15|1.19|1.13|1.21|1.19|1.2|1.19|1.2|1.13|1.13|1.17|1.15|1.12|1.12|1.18|1.2|1.21|1.27|1.18|1.17|1.19|1.2|1.21|1.19|1.13|1.2|1.22|1.29|1.31|1.36|1.35|1.42|1.48|1.43|1.37|1.35|1.38|1.48|1.4|1.44|1.44|1.42|1.5|1.54|1.58|1.56|1.59|1.59|1.58|1.6|1.63|1.6|1.6|1.58|1.62|1.6|1.58|1.48|1.58|1.57|1.51|1.5|1.51|1.49|1.52|1.56|1.61|1.64|1.62|1.61|1.61|1.63|1.6|1.55|1.51|1.4|1.47|1.46|1.53|1.54|1.55|1.65|1.64|1.61|1.6|1.58|1.56|1.56|1.59|1.61|1.62|1.6502|1.637|1.672|1.6438|1.7252|1.7254|1.8098|1.7496|1.6128|1.5824|1.5776|1.55|1.5694|1.5166|1.4766|1.49|1.4234|1.4036|1.4778|1.5444|1.5064|1.45|1.4706|1.3954|1.4394|1.4094|1.3874|1.5226|1.5906|1.6452|1.6758|1.6272|1.4702|1.4936|1.5428|1.5962|1.6686|1.7298|1.6892|1.7644|1.7408|1.7578|1.8904|1.9256|1.9268|1.8516|1.831|1.8568|1.9818|2.0085|2.0215|2.0555|2.091|2.009|1.984|1.8808|1.8086|1.7064|1.7732|1.7844|1.7594|1.7296|1.738|2.1175|1.6758|1.5622|1.4424|1.4572|1.4432|1.3918|1.2046|1.2014|1.1594|1.083|1.0266|0.999|1.013|0.9754|0.9325|0.8952|0.8481|0.8118|0.8215|0.806|0.7991|0.8025|0.8133|0.8161|0.8813|0.8416|0.8548|0.8551|0.8422|0.8566|1.028|1.0244|1.0738|1.0458|0.9836|0.9282|0.8881|0.892|0.8734|0.737|0.6984|0.6711|0.7485|0.7163|1.0028|1.1116|1.1998|1.052|0.9806|0.989|1.0162|0.9948|1.0708|1.1512|1.1364|1.1426|1.148|1.2074|1.2168|1.1952|1.2214|1.2468|1.19|1.191|1.1878|1.1918|1.244|1.2278|1.2734|1.3082|1.329|1.262|1.28|1.243|1.314|1.296|1.199|1.139|1.185|1.228|1.227|1.191|1.173|1.15|1.115|1.082|1.066|1.126|1.108|1.073|1.084|1.07|0.995|0.949|0.862|0.863
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.24|14.81|12.23|9.13|8.86|9.18|8.67|8.41|8.265|7.73|8.215|8.25|8.115|7.845|8.27|8.205|8.28|8.235|8.11|7.67|7.61|7.65|7.54|7.22|7.22|7.42|7.11|7.06|7.3|6.96|6.815|6.45|6.48|6.825|6.9|6.87|6.98|7.48|7.89|8.055|8.01|7.975|7.77|7.855|7.33|7.2|7.075|7.3|7.6157|7.98|7.81|7.98|7.54|7.34|7.19|7.235|7.54|7.595|7.725|7.52|7.28|6.355|6.34|6.22|6.16|6.8|5.745|5.795|5.98|5.64|5.09|5.23|5.34|5.7378|5.24|5.18|5.9|5.66|6.165|6.44|6.585|7.25|7.59|8.49|8.35|7.31|6.84|8.36|8.66|9.59|10.32|9.615|9.81|10|9.9|10.4|9.36|9.19|8.62|7.63|7.3|7.86|8.1|7.3|7.03|7.08|6.905|6.46|7|6.65|6.256|6.78|7.1626|6.96|7.77|8.12|7.56|6.54|6.62|6.96|6.6|7.06|7.19|6.21|6.11|7.07|7.54|8.15|8.065|8.19|8.3501|8.68|9.02|9.16|10.56|11.22|10.93|11.08|10.43|9.4689|9.41|9.71|10.113|10.02|9.93|9.92|10.6562|11.02|10.89|10.62|9.95|9.85|10.22|9.81|10.36|10.71|10.955|11.93|11.91|11.84|11.87|10.6|10.22|10.92|11.32|12.15|11.91|12.15|12.022|11.92|11.865|11.24|11.62|12.47|13.29|12.66|13.12|12.19|11.38|11.39|9.42|8.89|9.12|8.72|8.82|8.08|8.11|7.8406|7.775|7.52|7.84|7.79|6.89|6.97|6.95|7|6.43|6.6|5.12|5.98|10.02|11.15|11.76|12.22|12.46|12.13|12.92|13.27|13.87|14.52|14.5|14.43|14.48|14.7|14.79|14.69|14.63|15.09|13.88|13.77|14.15|14.15|14.29|14.78|14.24|13.93|14.54|14.455|14.25|13.91|15.015|14.9|16.04|16.08|15.89|15.72|16.14|15.24|15.08|15.17|14.145|14.24|14.84|14.89|15.25|15.13|15.43|16.22|16.42|17.055|16.59|16.23
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.61|17.3|16.88|16.5|16.7|16.8|17.03|16.71|16.67|16.31|16.27|17.02|17.02|17.29|16.99|17|17.5|17.24|17.77|17.94|17.96|17.8|18|18.01|17.51|17.21|17.2|16.77|17.28|17.17|17.05|16.95|17.11|16|17.41|16.75|16.51|16.36|16.54|16.44|16.6|16.19|16|17.53|17.44|17.41|16.91|17.25|17.13|17.58|17.31|17.01|17.41|17.52|17.44|16.78|16.76|16.85|17.23|17.53|18.3|17.83|17.56|17.42|17.5|17.36|17.18|17.3|18.6|18.3|18.6|19.2|18.65|18.42|18.38|17.81|17.01|17.26|17.21|16.83|16.91|17.62|17.35|16.8|17.2|17|16.96||17.1|17.91|18|18.02|17.9|18.04|17.64|18.18|17.55|17.77|17.72|17.93|17.35|17.16|16.92|16.72|16.46|16.36|16.35|16.72|16.55|16.5|16.9|16.95|16.95|16.81|16.62|16.87|16.81|16.81|16.66|16.12|16.5|16.67|16.6|16.7|16.84|16.87|16.64|16.5||16.62|16.6|16.6|16.53|16.46|16.41|16.03|16.29|16.39|16.85|16.97|16.91|16.9|16.01|16.86|16.72|16.68|16.51|16.75|17.1|17|17.4|17.8|17.8|17.8|18.11|18.21|17.8|17.79|17.9|18.1|18|17.45|17.36|17.3|16.9|16.7|16.7|16.66|16.67|16.51|16.5|16.31|16.6|16.56|16.96|17.21|17|16.51|16.33|16.62|16.37|16.3|16.01|15.75|16.12|15.8|15.82|14.63||14.51|14.64|14.8|14.65|14.35|14.3|13.8|13.52|13.2|13.99|13.52|14.82|15.03|15.5|15.56|15.81|16|16.31|16.11|15.6|16|16|16|16.15|16.1|16.03|16.13|16.01|15.61|15.54|15.42|15.3|15.25|15.35|15.25|15.06|14.8|14.8|14.5|14.41|14.3|14.5|15.5|15.89|16.5|16.26|16.2|16.66|16.61|16.337|16.2|15.95|16|16|16.13|16.51|16.65|16.6|17.03|17.01|17.001|16.8|16.802
09714|943455|/equities/travelsky-tech|MSCI_EEM||12.42|12.44|13.08|12.7|13.08|12.48|12.34|12.28|12.1|11.8|12.04|12.8|12.58|13.26|13.68|13.96|13.88|13.96|13.8|14.14|14.56|14.56|13.54|13.28|13.38|13.12|12.94|13.22|14.58|14.64|13.8|13.72|14.12|14.3|14.86|14.4|15.06|14.88|14.62|14.42|14.86|15.32|15.14|15.24|15.36|15.82|15.74|16.1|16.64|16.22|16.82|16.1|16.1|15.32|15.36|14.74|12.64|13.2|13.4|12.68|11.08|11.12|11.66|11.8|11.64|11.68|12.18|12.62|13.04|13.02|13.08|13.06|13.2|12.74|12.94|13.6|13.8|13.86|13.58|13.08|12.38|12.62|11.6|11.02|10.76|10.46|11.3|10.3|11.24|10.82|11.3|11.1|11.76|10.4|12.52|13.78|13.96|14.76|14.3|14|14.36|13.36|13.04|12.9|12.84|11.9|12.98|12.76|12.46|12.94|13.42|13.52|13.44|14.38|15.18|14.54|14.26|14.34|14.1|13.88|14.74|13.7|12.78|12.8|12.26|12.28|12.24|13.3|13.96|14.9|16.2|16.06|15.92|15.6|16.7|16.58|15.82|15.7|16.06|16.94|17.18|17.8|18.32|17.98|17.62|18.82|18.02|18.12|18|17.9|17.38|17.24|17.2|18.64|17.82|18.64|17.7|17.44|18.22|17.82|17.5|17.9|17.6|16.08|15.96|15.5|15.54|15.62|16.32|16|16.14|16.92|15.92|15.6|14.92|15.04|14.26|14.06|13.42|13.32|13.42|13.94|13.48|14.1|14.5|15.56|15.2|13.5|12.5|12.48|13.1|13.4|13.12|13.54|13.06|13.12|12.3|11.32|13.1|15.2|15.24|16.96|16.88|16.7|16.46|17.42|17.74|18.22|18.64|18.46|18.32|18.9|18.88|17.28|17.04|17.24|17.76|17.04|16.7|16.86|16.28|15.92|15.42|16.24|15.98|15.64|14.64|14.82|13.8|14.28|14.96|15.8|16.12|15.92|15.86|15.1|14.84|15.3|15.36|16.24|15.2|17.6|18.02|19.46|19.36|19.28|19.4|19.26|19.22|21.6|21.7
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.88|2.778|2.73|2.654|2.677|2.7|2.742|2.66|2.559|2.453|2.45|2.455|2.455|2.53|2.58|2.621|2.616|2.553|2.619|2.659|2.716|2.69|2.788|2.761|2.542|2.55|2.58|2.503|2.555|2.594|2.587|2.567|2.66|2.69|2.737|2.518|2.471|2.462|2.549|2.528|2.561|2.555|2.74|2.823|2.746|2.765|2.701|2.6|2.71|2.865|2.83|2.903|2.832|2.811|2.963|3.011|3.091|3.17|3.25|3.303|3.399|3.375|3.372|3.333|3.318|3.31|3.251|3.325|3.414|3.406|3.62|3.681|3.59|3.565|3.562|3.572|3.394|3.353|3.311|3.231|3.212|3.409|3.421|3.293|3.218|3.211|3.23||3.395|3.482|3.52|3.5|3.457|3.413|3.386|3.6|3.534|3.461|3.411|3.421|3.316|3.328|3.311|3.183|3.104|3.06|3.181|3.149|3.144|3.07|3.16|3.19|3.18|3.09|3.15|3.151|3.135|3.125|3.099|3.082|3.08|3.075|3.07|3.07|3.077|3.08|3.019|3.012||3.072|3.08|2.98|3.07|3.1|3.115|3.171|3.056|3.14|3.217|3.201|3.211|3.201|3.154|3.161|3.13|3.117|3.126|3.11|3.1|3.211|3.28|3.315|3.291|3.302|3.4|3.422|3.395|3.39|3.399|3.383|3.402|3.301|3.296|3.313|3.33|3.25|3.3|3.445|3.432|3.401|3.4|3.27|3.53|3.2|3.367|3.265|3.225|3.219|3.168|3.15|3.201|3.255|3.03|2.96|2.96|2.843|2.93|2.821||2.772|2.752|2.65|2.67|2.523|2.82|3.033|2.976|3.055|2.911|2.75|3.04|3.1|3.32|3.35|3.42|3.54|3.6|3.5|3.39|3.51|3.48|3.43|3.42|3.4|3.38|3.4|3.36|3.37|3.32|3.39|3.34|3.33|3.32|3.34|3.3|3.37|3.31|3.22|3.27|3.2|3.29|3.51|3.46|3.46|3.47|3.4|3.4|3.46|3.503|3.53|3.281|3.26|3.23|3.38|3.46|3.482|3.495|3.502|3.502|3.551|3.642|3.845
09716|1075456|/equities/muangthai-capital|MSCI_EEM||43.75|43|42.25|43|42|42.75|40|38.75|35.5|35|34.75|33.75|34|35|37.25|39.5|39.25|39|37.75|36.25|34|34.5|33.75|35.5|34.5|36|37|37.5|38.75|39.5|40|37.25|37.5|35.5|33.25|33.25|35|33.75|33|33.25|31.75|30.75|32.25|33.25|34|33.5|35.5|37.5|38|38.75|37.5|36.25|37.25|35.25|37.5|38|36|35|34.5|33.5|35.75|34.75|32.5|33|34|35.5|38.75|42|42|41.75|42.5|43.75|45.5|47.75|46|42.5|41.25|40.5|42|41.75|42|47.25|47.5|43.75|43|40.25|43.25|45.75|49.5|49.5|49.75|51.25|51.5|50.75|48.25|51|50.75|52.25|56.25|56|55|56.25|57|57.25|56.25|56|57.25|55.75|55.25|57.5|59.5|59|59.5|59|59|59|59.5|57.25|58.5|61.75|59.5|61.75|61.25|55|55.25|58.5|58.5|62.25|57.75|56.75|56.25|56.25|59.5|61|61|57.75|56|54.75|58.75|63.75|65.75|65.25|65|68.25|68.5|68|68.75|63.75|64.5|64.75|66|65.25|64|64.25|63|57|58.75|54.5|54.75|55.5|53.5|53.25|53.5|54.75|54.75|51|50|51|50|49.25|50.5|48|48|49|47.75|48|47|48|47.25|51|50.5|52.75|50|50.75|51.75|55.25|54.5|53.5|48.75|45.5|44.25|44.5|43.5|41.5|31.5|29.75|29.5|34.25|41.5|53.25|57.5|58.25|66|64.25|64|62.75|61.5|59.5|62.75|62.25|60|57.25|59|59.25|59.5|59.5|56.75|59.25|60.25|58.25|56.5|55|53|54.75|54.5|53.5|51.25|52|49.75|52.5|58.75|57.25|54|55|56.5|55|55.5|54.5|53.75|50.75|47.75|47.25|46.75|50.5|49.75|49.75|47.75|45|44|44.25|43.25
09717|1052239|/equities/zhongan-online|MSCI_EEM||16.48|16.62|18.5|18.72|19.3|20.1|20.35|21|20.85|20.75|21.1|22.5|21.9|21.8|22.95|23|23.55|23|21.65|21.8|22.45|22.7|21.65|21.55|21.5|21.3|20.85|20.9|21.6|21.5|21.1|22.4|24.15|24.5|23.35|23.4|25.35|24.8|24.25|24|22.3|20.85|22.25|22|21.3|21.25|23.05|25.6|27.65|26.35|25.05|20.15|20.8|19.74|20.7|20.8|16.44|17.06|18.12|16|13.98|14.16|16.78|16.32|16.8|17.2|19.78|21.05|21.85|21.25|20.45|20.15|19.9|19.16|19.54|19.14|22.2|24.55|24.6|23.95|24.3|24.7|24.7|25.85|26.1|23.2|25.05|22.4|22.45|24.6|26.15|25.3|24.6|18.2|22.2|25.2|25.9|30|27.7|26.05|26.2|26.8|28.2|25.75|25.1|26.1|26.9|24.6|25.25|26.3|26.3|25.5|26.1|28.25|27.6|29.8|29|30.9|30.85|31.7|35.3|35.8|33.6|32.5|34.8|41.1|38.1|43.4|41.5|38.35|41.7|40.05|38.8|38.5|38.6|38|40.85|39.55|42.5|45.4|45.5|45.85|47.75|45.65|41.5|50.7|42.85|47.2|51.7|55.55|48.85|47.5|45.05|36.1|35.45|35.3|33.6|34.8|35|33.6|35.5|35.5|38.05|38.5|37.4|37.85|37.85|39.05|37.5|36.25|37.1|43.05|42.85|48.5|42.4|42|41.6|44.75|42.3|42|43|49.1|36.7|33.15|27.55|27.5|27.75|26.5|27|28.6|24.95|24.85|23.85|25.95|25.3|24.3|23.1|22.75|26.15|32.35|30.8|29.4|27.3|24.65|25.05|27.3|29|27.9|27.8|28.15|28.1|27.15|26.55|25.85|23.75|23.5|24.55|25|23.4|19.36|18.02|17.98|18.24|19.32|18.9|17.52|17.7|17.26|16.56|16.68|17.68|18.5|18.44|20|21.25|21.15|21.35|21.3|21.15|21.45|21.8|22.85|24.2|27.5|27.65|28.4|28.9|27.6|25.1|27.05|27
09718|943563|/equities/innovationpay|MSCI_EEM||0.1|0.099|0.097|0.1|0.105|0.113|0.11|0.115|0.105|0.103|0.11|0.105|0.105|0.108|0.098|0.122|0.128|0.13|0.125|0.133|0.146|0.148|0.137|0.139|0.138|0.135|0.138|0.135|0.145|0.144|0.122|0.138|0.14|0.154|0.166|0.18|0.19|0.202|0.198|0.199|0.205|0.182|0.189|0.2|0.202|0.212|0.245|0.25|0.27|0.234|0.212|0.194|0.186|0.182|0.187|0.205|0.16|0.17|0.109|0.086|0.066|0.066|0.082|0.092|0.095|0.096|0.099|0.112|0.108|0.116|0.119|0.13|0.142|0.127|0.147|0.199|0.196|0.231|0.213|0.19|0.181|0.11|0.108|0.105|0.101|0.097|0.12|0.119|0.127|0.157|0.16|0.155|0.19|0.15|0.212|0.219|0.22|0.29|0.28|0.3|0.3|0.305|0.34|0.425|0.5|0.58|0.63|0.6|0.66|0.74|0.76|0.79|0.87|0.95|1.04|1.06|0.96|0.92|0.91|0.9|1.05|0.73|0.69|0.71|0.94|1.08|0.87|1.03|1.14|1.3|1.39|1.52|1.49|1.31|1.58|1.57|1.57|1.5|2.21|2.51|2.49|2.35|2.46|2.37|2.15|2.51|2.34|2.68|2.85|3.81|3.36|3.29|3.04|3.33|2.8|2.31|2.09|2.18|2.14|2.14|1.88|1.76|1.64|1.55|1.73|1.78|1.8|1.74|1.62|1.41|1.36|1.53|1.46|1.58|1.52|1.48|1.53|1.64|1.46|1.45|1.32|1.3|1.12|0.95|1.03|0.82|0.79|0.69|0.65|0.67|0.66|0.64|0.63|0.62|0.64|0.66|0.69|0.67|0.63|0.73|0.74|0.74|0.7|0.54|0.55|0.55|0.49|0.495|0.465|0.465|0.46|0.45|0.46|0.46|0.49|0.485|0.475|0.47|0.465|0.465|0.47|0.485|0.495|0.5|0.455|0.495|0.495|0.465|0.455|0.445|0.43|0.42|0.43|0.44|0.465|0.43|0.425|0.48|0.48|0.47|0.485|0.52|0.54|0.58|0.58|0.6|0.66|0.59|0.61|0.52|0.485
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|12.63|11.75|11.3|11.02|10.99|10.85|9.69|9.17|8.8708|8.41|8.96|9.175|8.44|8.52|7.09|6.81|7.135|6.9209|6.7|6.24|6.44|6.75|7.12|6.03|5.99|6.08|5.67|5.63|5.54|5.94|5.93|5.28|5.5|5.62|5.36|5.085|5.5|6.04|5.72|6.215|5.8294|5.36|5.26|6.45|6.82|6.96|6.48|6.115|6.72|7.04|7.31|8.23|7.26|6.51|7.3201|5.38|5.41|5.245|4.735|4.82|4.63|4.31|2.81|3.75|3.67|4.8|4.59|4.72|5.225|5.13|5.43|4.34|4.31|4.395|4.43|4.635|4.05|3.835|4.65|4.58|4.46|4|4.07|3.8622|3.495|3.4575|3.03|3.24|2.61|2.64|2.98|3.13|2.89|2.65|1.6|2.01|2.28|2.72|3.07|2.98|2.51|2.26|3.27|3.17|3.33|3.4|4.06|4.05|4.275|4.5|4.88|4.05|3.76|3.795|4.05|4.47|4.64|4.23|4.31|4.17|4.27|4.93|4.7589|4.58|4.8|5.25|5.26|4.03|5.96|18.81|17.3|21.09|21.24|20.41|25.25|29.39|34.26|42.25|44.55|54.09|56.72|59.5|56.92|54.02|50.31|48.53|64.83|65.46|74.27|75.68|83.95|79.36|75.09|72.87|65.15|64.79|64.9|67.02|68.17|66.78|66.645|68.91|72.24|72.13|68.545|65.63|65.25|66.29|77.5|75.06|72.1|71.74|73.43|70.89|70.885|73.95|72.13|72.66|75.92|74.56|70.68|69.53|70.73|66.8|65.64|61.94|62.29|56.17|54.49|52.13|51.8|48.92|48.29|47.15|50.06|50.2|50.11|45.15|46.765|49.6|54.78|51.77|56.6|55.73|49.96|44.24|46.47|53.97|48.95|47.83|47.117|45.75|44.945|43.23|43.11|43.15|43.54|42.36|41.24|36.12|37.925|36.34|33.45|33.35|34.55|33.72|33.59|33.7|33.21|31.105|30.78|31.74|32|36.15|35.52|37.68|35.22|36.18|35.605|33.73|33.615|33.21|33.335|35|37.88|33.91|33.75|36.245|35.15|34.7|34.13|32.42
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.75|3.77|3.86|4|4.22|4.22|4.16|4.21|4.1|3.9909|4.39|4.4|4.55|4.6|4.94|5.1|4.93|4.59|4.43|4.41|4.89|5.9|5.08|5.15|5.31|5.41|5.23|5.25|5.59|5.71|5.37|5.42|5.62|5.58|5.63|5.75|5.84|6.05|5.84|5.77|5.83|5.71|6.14|6.58|6.67|6.67|6.69|7.44|7.79|7.28|7.5|6.23|6.03|5.95|7.54|7.21|7.02|6.33|6.62|5.13|4.36|4.67|4.66|4.78|6.29|6.23|7.23|7.67|7.1|7.42|7.48|7.28|7.18|7.48|7.76|7.56|7.2|8.29|8.64|8.2|7.78|8.04|8.26|8.21|8.66|8.68|9.67|9.64|10.29|11.16|10.51|9.42|9.04|7.66|9.44|10.52|10.76|10.96|11.14|9.33|7.71|10.34|10.83|10.54|10.17|10.28|10.26|10.66|12.12|12.84|12.05|11.93|11.83|14.43|16.6|19.08|19.08|16.34|15.5|16.4|18.91|18.5|16.62|16.37|15.93|15.31|15.46|20.54|21.98|21.54|21.29|20.94|19.85|21.22|22.63|21.35|19.44|18.85|18.6|16.47|16.15|15.71|16.9|17.03|15.37|15.46|14.02|14.62|14.93|14.34|12.58|12.02|11.75|12.52|12.28|11.7|11.73|10.92|11.62|11.98|10.87|11.67|11.71|11.58|11.65|12|11.81|11.71|11.07|10.51|10.17|9.83|9.88|9.08|8.35|8.34|7.78|6.42|5.82|5.79|5.16|5.43|4.96|4.95|5.35|5.58|5.23|5|5.09|5.32|5.23|4.91|4.38|4.24|4.15|4.14|3.46|3.47|3.93|4.4|4.29|4.51|4.45|4.26|4.46|4.86|4.95|4.76|4.91|4.89|4.81|4.74|4.65|4.69|4.67|4.7|4.83|4.71|4.7|4.67|4.74|4.72|4.74|4.74|4.83|4.71|4.66|4.53|4.38|4.52|4.85|4.98|5.05|5.14|5.26|5|4.83|4.88|4.73|4.7|4.66|4.96|5.05|5.28|5.35|5.58|5|4.83|4.51|4.53|4.36
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1702|1701|1699|1711|1710|1713|1718|1752|1760|1763|1790|1782|1763|1764|1751|1752|1751|1775|1822|1835|1835|1811|1885|1816|1794|1731|1712|1700|1704|1710|1685|1708|1701|1704|1700|1695|1777|1762|1825|1802|1722|1725|1772|1775|1906|1965|2000|2020|2034|2058|2048|2122|2162|2002|2070|2152|2230|2174|2202|2252|2204|2272|2172|2142|1992|2004|2058|2046.59|2024.95|2064.3|2170.5701|2213.8601|1979.6899|1969.85|1916.71|2139.0801|2188.28|2137.1201|2085.95|2034.79|2152.8601|2288.6399|2282.74|2451.98|2194.1799|2164.6699|2148.9199|2233.54|2381.1299|2363.4199|2316.1899|2450.01|2245.3501|2127.28|2404.75|2479.53|2568.0801|2646.8|2636.96|3060.05|3152.54|3219.45|3111.22|3168.28|3268.6499|3288.3201|3247|3150.5701|3054.1499|3345.3899|3300.1299|3103.3401|3008.8899|2924.27|2951.8201|2953.78|2943.95|2695.99|2808.1599|2794.3899|2607.4399|2593.6599|2117.4399|1928.52|1928.52|1800.61|1830.13|1839.97|1901.95|1857.6801|1790.77|1785.85|1785.85|1779.95|1776.01|1767.15|1782.9|1772.0699|1780.9301|1803.5601|1811.4301|1776.01|1795.6899|1849.8101|1869.48|1839.97|1921.63|1953.12|1945.25|1987.5601|1967.88|1952.13|1909.83|2026.91|1985.59|1964.9301|1979.6899|1977.72|1948.2|1991.49|1889.16|1916.71|1960.01|1948.2|1969.85|1991.49|1965.91|1960.01|1967.88|2046.59|2042.66|2021.01|2013.14|1997.4|2036.75|2068.24|2074.1399|1971.8101|1910.8101|1997.4|1948.2|2028.88|2021.01|2017.0699|2087.9199|2072.1799|2095.79|2144.99|2125.3101|2028.88|2115.47|2121.3701|2062.3401|2066.27|2017.0699|1879.3199|1623.5|1623.5|1564.46|1714.02|1750.4301|1858.66|1912.78|1832.09|1859.64|1940.33|1946.23|1948.2|1958.04|1954.1|1903.92|1899|1899.99|1863.58|1850.79|1835.05|1794.7|1790.77|1837.01|1790.77|1755.35|1727.8|1796.67|1859.64|1903.92|1869.48|1849.8101|1849.8101|1860.63|1903.92|2024.95|2139.0801|2105.6299|2078.0801|2178.4399|2146.95|2087.9199|2137.1201|2131.21|2028.88|1942.3|1899|1808.48|1742.5601|1726.8101|1835.05|1859.64|1864.5601|1879.3199|1875.39|1821.27
09722|49987|/equities/franshion-ppt|MSCI_EEM||0.69|0.7|0.69|0.72|0.85|0.86|0.86|0.92|0.93|0.93|0.92|0.92|0.92|0.99|1.04|1.13|1.11|1.08|1.04|1.11|1.11|1.19|1.02|1.06|1.11|1.11|1.11|1.12|1.21|1.17|1.08|1.12|1.31|1.42|1.37|1.43|1.51|1.46|1.35|1.47|1.47|1.38|1.45|1.52|1.62|1.62|1.63|1.68|1.86|1.74|1.74|1.62|1.62|1.66|1.75|1.71|1.58|1.5|1.58|1.13|1.01|1.05|1.27|1.46|1.59|1.59|1.75|1.86|1.68|1.61|1.59|1.58|1.58|1.66|1.82|1.78|1.81|2|1.98|1.87|1.85|2.02|2.03|2.05|2.22|2.16|2.37|2.34|2.43|2.58|2.38|2|2.22|1.72|2.19|2.48|2.67|2.9015|2.743|2.7034|2.6341|2.5846|2.5945|2.3073|2.337|2.3271|2.2974|2.4459|2.2875|2.3469|2.3172|2.139|2.1489|2.2479|2.3766|2.4261|2.545|2.3271|2.1786|2.1786|2.3865|2.4261|2.2182|2.1687|2.2875|2.0994|2.1093|2.4063|2.4757|2.4261|2.5549|2.5747|2.5945|2.8123|2.8817|2.7628|2.7331|2.7133|2.7727|2.8024|2.8916|2.9609|3.05|3.0401|3.0104|3.0401|2.951|3.0698|3.0203|3.0896|3.0599|3.0104|2.9411|3.5748|3.4758|3.4263|3.3966|3.456|3.6045|3.5946|3.7927|3.7927|3.8323|4.0106|3.8422|3.8422|4.0006|4.0601|4.1294|4.1195|4.1294|4.575|4.6245|4.6443|4.8325|5.0503|5.0701|5.0008|5.0503|5.0206|5.2088|5.5455|5.3078|5.3474|5.3771|5.3474|5.3771|5.0008|5.0206|5.2187|5.1494|5.1791|5.0305|5.0404|4.9216|4.7632|4.367|4.1096|4.8919|5.6148|5.5058|5.694|5.5157|5.1196|5.1593|5.5058|5.9614|5.9119|5.8425|5.6445|5.5851|5.2286|5.1097|5.0998|5.1593|5.1295|5.3969|5.08|4.9414|4.9117|4.476|4.3968|4.3968|4.5651|4.4265|4.3274|4.2878|4.6542|4.4265|4.367|4.7334|4.6839|4.7037|4.7037|4.7334|4.5948|4.5255|4.4958|4.3274|4.2086|4.1591|4.4661|4.5453|4.8919|4.9711|5.2682|5.4365|5.2385|4.4661|4.1888|3.862
09723|50015|/equities/china-oilfield|MSCI_EEM||7.71|7.7|7.73|7.94|8.19|8.58|8.51|8.47|9.08|9.03|8.94|9.05|8.88|9.08|9.08|9.27|9.03|8.66|8.68|8.93|9.2|9.06|8.9|8.73|8.5|8.14|7.64|7.66|7.71|7.95|7.76|8.14|8.42|8.38|8.5|8.82|8.42|8.03|8.02|7.45|7.68|7.92|8.4|8.37|8.52|9.01|8.71|8.83|9.32|8.93|9.63|9.35|9.28|8.94|8.92|9.18|9.22|8.81|8.97|9.1|8.8|8.42|7.62|7.61|7.72|7.54|8.04|8|7.97|7.86|7.43|7.21|7|6.93|7.12|7.04|6.88|7.13|7.36|7.28|7.72|8.8515|8.6745|7.9172|7.5238|7.3566|7.6713|6.8944|7.6123|7.5927|7.7402|7.6713|7.7992|6.6682|7.927|8.4581|8.3008|8.1631|7.691|7.4255|6.8255|7.1894|6.8452|6.619|6.5403|6.2748|6.2157|6.0879|5.9994|6.1567|6.4026|6.6583|6.6583|6.5993|6.9435|7.2288|7.1697|6.7763|6.3043|6.5403|6.619|6.1666|5.5961|5.3798|5.4781|5.4289|5.4388|5.8223|6.1469|6.1174|6.5895|6.442|6.5796|7.0321|7.0616|7.0812|7.4451|7.3959|6.9239|6.8944|7.1796|7.3369|7.5631|7.7894|7.1894|7.691|7.8287|8.3991|8.5565|9.5892|9.4613|8.2418|8.1828|7.6517|7.3369|6.2157|6.2157|6.019|5.5666|5.5273|5.5273|5.901|5.3699|4.6618|4.4454|4.5438|4.9864|5.1732|5.1929|4.9864|4.9372|5.3109|5.2126|5.5961|6.0092|6.1371|5.96|5.8912|5.9109|6.0977|6.2944|6.5796|6.7567|6.8944|6.9337|7.0124|6.56|6.2354|6.3633|6.1174|5.8814|5.3503|5.5076|5.7535|5.8814|5.2322|5.1732|5.0355|6.1567|9.776|9.6875|11.8217|11.4283|10.8972|11.1136|11.6644|12.0184|12.1561|11.6053|11.0546|11.0546|10.1694|10.1498|10.2481|10.3661|10.4645|10.7595|10.1301|9.1564|9.2744|8.9105|8.8614|9.0581|9.3531|9.1368|9.5105|8.6843|7.5041|7.4255|7.6713|8.1631|8.2811|7.9664|7.1402|7.2779|7.3074|6.7862|6.7173|6.7862|6.5895|6.6485|7.1107|7.3369|7.8975|8.468|8.2123|8.2024|8.3401|7.6025|7.7205|7.4746
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.9|60.01|60.27|60.26|59.8|53.89|52.2|47.78|54.62|51.02|49.39|46.37|45.4|48.02|48.5|48.95|43.19|44.84|44.77|43.79|45.88|49.05|54.36|49.84|48.41|50.61|59.25|59.16|63.41|67.76|67|67.685|69.67|70.37|72.88|73.79|72.25|68.61|67.48|68.4|71.68|76.59|77.27|76.62|77|76.33|73.8|72.41|71.75|71.54|71.04|70.6|61.12|60.78|61.9|62|62.49|60.33|59.74|61.46|62.79|62.7321|63.15|67.74|68.43|66.49|65|67.87|67.5|68.52|67.35|67.7|71|70.97|70.02|69.13|67.06|69.57|69.79|64.34|70.98|74.965|74.5|74.26|75.935|66|65.69|64.33|63.62|63.24|65.6|67.02|66.97|66.4|66.19|66.46|66.82|68.08|64.41|65|63.165|59.22|57|55.13|55.7|56.52|64.5|64.33|63.67|58.53|53.94|57.12|61.72|69.07|72.41|76.24|77.44|73.14|72.15|80.61|89.14|87.02|83.1|85.01|83.31|78.95|76.53|78.13|73.96|74.63|77.63|76.65|73.89|76.47|73.83|70.25|66.99|71.43|69.83|68.48|65|66.48|61.97|61.12|72.19|78.83|76.34|73.3|74.13|59.36|70.19|70.77|68.26|67.24|66.61|70.02|73.25|91.83|90.84|87.57|86.78|79.9|71.26|71.6|66.31
09725|100140|/equities/fe-horizon|MSCI_EEM||6.02|6.03|5.72|5.72|5.64|5.82|5.53|5.48|5.46|5.47|5.45|5.52|5.28|5.61|5.48|5.28|5.33|5.3|4.96|5.19|5.31|5.56|5.43|5.55|5.71|5.86|5.97|5.61|6.1|6.57|6.45|6.6|6.9|6.9|7.09|6.94|6.9|6.78|6.79|6.71|6.65|6.64|6.49|6.83|6.84|6.8|6.86|6.86|7.19|6.84|6.21|6.04|5.99|5.85|5.77|5.9|5.72|5.44|5.49|5.25|5.54|5.31|5.17|5.18|5.22|5.24|5.6|5.75|5.19|5.55|5.95|5.93|6.16|6.16|6.27|6.16|6.2|6.4|6.47|6.49|6.4|6.86|6.72|6.68|6.19|6.1|6.19|6.07|6.72|7.03|7.22|6.53|6.62|5.78|6.32|6.57|6.77|6.94|6.68|6.55|6.51|6.68|6.75|6.53|6.75|6.57|6.4|6.7|6.74|6.82|6.82|7.17|7.22|7.4|7.01|7.35|7.54|7.73|7.87|8.45|8.48|8.69|8.49|8.43|8.49|8.24|7.96|7.8|8.05|8.05|8.02|7.85|7.66|8.18|8.25|8.3|8|8.27|8.66|8.76|8.83|9.02|9.08|8.62|8.42|8.42|8.38|8.16|8.07|8.08|7.94|7.82|7.88|7.72|7.38|7.54|7.84|7.76|7.91|7.93|8.08|7.81|7.85|7.78|7.5|7.06|6.97|6.34|6.15|6.27|6.3|6.57|6.64|6.74|6.42|6.21|6.03|6.07|6.3|6.34|6.49|6.68|6.39|6.35|6.06|6.73|6.77|6.39|6.23|6.31|6.07|5.54|5.79|6.03|5.68|5.72|4.94|5.05|5.63|6.79|6.66|6.9|6.84|6.77|6.71|7.32|7.34|7.3|7.21|7.25|7.27|7.02|6.99|6.9|6.71|6.68|7.12|6.93|6.71|6.87|6.84|6.94|6.9|7.13|7.2|6.76|6.54|6.53|6.41|6.77|7.15|7.2|7.28|7.67|7.83|7.84|7.79|7.91|7.98|8.03|7.7|7.81|7.93|8.39|8.36|8.32|8.32|8.41|8.17|8.3|8.16
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||811|809|812|815|820|815|814|800|798|811|831|827|825|807|832|835|830|836|835|837|837|855|861|860|860|841|825|830|757|730|732|712|699|690|703|750|735|711|688.68|721|730|760|773|781|794|809|829|830|830|812|821|811|835|842|840|847|864|871|892|873|853|847|811|837|843|850|880|840|811|814|800|793|803|803|799|770|759|752|742|720|765|785|800|760|737|728|827|830|850|860|850|858.49|845.28|839.62|824.53|796.23|773.58|756.6|754.72|758.49|765.09|769.81|753.77|731.13|743.4|751.89|762.26|754.72|716.98|752.83|778.3|765.09|738.68|724.53|716.04|715.09|716.98|717.92|732.08|734.91|728.3|708.49|690.57|683.96|695.28|682.08|669.81||666.98|672.64|669.81|688.68|681.13|666.04|656.6|673.58|698.11|698.11|660.38|651.89|659.43|666.98|649.7|638.13|637.24|640.8|619.44|617.66|605.2|590.07|587.4|588.29|627.45|630.12|600.75|576.72|582.06|582.06|589.18|587.4|550.91|576.72|565.15|576.72|558.92|564.26|604.31|639.02|649.7|639.02|639.02|566.04|563.37|563.37|560.7|577.61|563.37|525.1|505.52|496.62|550.91|582.95|582.95|579.39|557.14|550.02|533.11|526.88|500.18|493.06|517.09|471.87|465.15|449.2|451.71|486.98|470.19|386.22|481.94|642.31|710.32|722.07|745.58|747.26|766.57|764.05|772.45|723.75|743.9|721.23|696.88|690.17|688.49|676.73|659.94|658.26|643.99|639.79|637.27|614.6|612.92|618.8|588.57|579.34|605.37|638.11|627.2|645.67|659.1|656.58|654.06|640.63|649.86|608.72|591.93|593.61|596.13|584.37|575.14|558.35|537.36|532.32|549.95|512.17|512.17|503.77|502.98|459.41|454.66|464.17|464.17
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||5.48|5.4|5.23|5.21|5.21|5.16|5.16|5.12|5.03|5.01|4.96|4.9|4.85|4.86|4.95|4.95|5.12|5.02|5|5.03|5.01|5.02|4.93|4.82|4.77|4.78|4.9|4.95|4.97|4.94|5.01|4.95|5|4.94|4.92|4.91|4.9|4.92|4.86|4.74|4.8|4.77|4.92|4.91|4.86|5.06|5.03|5.14|5.16|5.11|5.1|5.22|5.13|5.04|4.97|5.39|5.47|5.27|5.28|5.34|5.28|5.4|5.18|5.16|5.1|5.42|5.67|5.75|5.75|5.82|5.56|5.51|5.41|5.48|5.46|5.35|5.16|5.1|5.09|5|4.94|5.02|5.06|4.7|4.83|4.81|4.76|4.77|4.83|4.75|4.86|4.73|4.71|4.78|4.68|4.91|5.27|5.27|5.07|5.02|5.01|5.03|5.21|5.32|5.32|5.16|5.2|5.2|5.32|5.41|5.52|5.5|5.42|5.75|5.79|5.66|5.66|5.65|5.75|5.82|6.02|6|5.83|5.73|5.73|5.72|5.87|5.95|5.94|5.74|6|6.01|5.98|6.05|6.01|5.75|5.64|5.6|5.66|5.62|5.78|5.85|5.98|5.96|6.02|5.98|5.9|5.93|6.01|6.23|6.32|6.25|5.92|5.74|5.35|5.29|5.33|5.27|5.12|5.1|4.97|4.6|4.35|4.2|4.07|4.05|4.18|4.12|3.99|4.05|4.1|4.05|3.97|4.07|3.68|3.66|3.75|3.84|3.91|3.86|4.01|4.07|4|3.91|3.91|4.17|4.24|4.22|4.21|4.25|3.98|3.96|3.89|3.74|3.7|3.47|3.37|3.1|3.09|3.52|3.66|3.8|3.81|3.78|3.83|3.91|3.87|3.8|3.82|3.82|3.8|3.79|3.72|3.7|3.68|3.67|3.73|3.7|3.69|3.59|3.3|3.44|3.45|3.46|3.37|3.38|3.65|3.94|3.97|3.89|3.95|4.04|4.2|4.25|3.97|3.93|3.7|3.51|3.48|2.68|2.64|2.6|2.71|2.85|2.83|2.96|3.03|3.1|3.08|3.14|3.17
09728|102753|/equities/srisawad-power|MSCI_EEM||40.5|41.75|40.25|43|43.25|43|42.75|44.5|40.75|40.5|40.5|41.5|40.75|42.25|43.5|45.75|47|49|46|43.5|44.75|45.25|45.5|46.5|44|45.25|45.75|47.5|49.5|53.5|53.75|50.25|52|55.75|52.75|53.75|54|53.25|51|50.75|48.25|48|51.75|51.25|53.5|52.75|53.75|53.25|52.75|52.5|48.75|46.5|47.25|46.25|47.5|46.5|44|42|41.25|40.75|40.75|39|38|39.75|40.75|42.25|46.75|49.25|48|47.75|48.5|50.75|50.75|49.75|48.5|46.5|45.75|45.5|47.75|46.5|47.75|52.75|54.25|49.75|47.5|46.5|50.25|52|53|52.5|53.75|56|55.75|54.25|52.25|57.25|56.75|59|62.25|59.75|58.75|62.25|60.5|60.25|60|59.25|61|58.75|58.5|62.5|62.5|62.25|62.5|61.75|62.5|62.75|63.25|61.75|63.75|69|67.25|69.5|69|63.75|62.75|63|62.75|67.75|68.25|66.5|67.5|67.75|72|73.25|74.25|72.75|70.5|71|77.5|82.25|82|81.75|81.5|84.5|81.75|81.25|78.5|63.75|62.25|63.25|66.25|66|65.5|65.5|67.5|63.75|65.25|59.75|61.25|60.75|57.75|54.5|53.5|51.5|49.25|47|45.5|47|48|48|47.75|45.25|43.75|44.75|42.75|43.5|45|45.25|47|50.5|48.5|50.75|50.25|50.75|56.25|59.75|55.5|54.5|53.25|51.25|50.5|52|51|47|38|36.25|36|40.25|45.5|60.25|67|69|76.75|73.75|71.25|68.5|68|66.25|67.25|66|62.25|60.5|61.5|61.25|63.25|62.25|61.25|62.75|62.5|59.75|56.75|55.25|53.5|54.75|54.75|55.25|53|53|48.5|49.25|52.75|54.5|53.5|54|55.5|53.5|53.5|52.75|49.75|49|45.5|45|49|49.09|47.73|48.64|47.95|48.18|47.05|46.14|44.09
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||13.03|12.9|12.59|12.265|12|13.2|11.55|11.12|11.14|10.93|10.875|11.69|11.753|11.81|11.5|12.53|13.27|12.02|11.65|12.32|13.97|14.38|14.84|14.66|13.9|13.04|13.84|14.23|16|15.9|14.44|14.235|14.89|14.35|14.26|15.78|16.24|15.95|15.7|16.11|17|16.82|18.03|18.38|18.34|19.58|19.75|18.24|17.57|16.93|16.65|15.63|14.505|14.335|15.1|14.19|13.49|12.04|14.9|13.52|12.67|11.78|13.68|13.06|13.09|12.85|13.6011|14.6|14.76|15.39|16.56|18.49|15.35|15.8332|16.72|16.4674|16.41|17.905|19.02|16.22|16.18|17.19|16.575|15.7|15.41|15.06|16.56|17.05|18.53|20.34|21.08|23.35|24.9|18.72|20.75|22.14|28.03|29.365|28.55|29.01|27.71|28.1944|27.475|28.0699|29.04|28.7199|28.58|32.7907|32.79|36.65|43.98|42.3|42.665|37.75|36.35|35.56|34.06|35.23|34.15|35.92|40.16|36.02|33.77|34.28|40.675|38.6|34|40.2|41.94|41.3587|41.01|46.5|43.48|43.755|44.1|42.88|42.63|40.39|42.54|42.45|40.59|40.34|42.42|42.33|42.17|45.03|42.53|41.6|44.6|47.71|49.35|47.655|46.905|47.87|46.6|45.7505|43.63|41.1035|38.02|32.59|29.41|32.02|30.04|28.395|25.29|26.12|27.305|26.65|27.11|25.36|24.77|27.43|27.41|27.81|26.9|30.17|30.07|29.85|29.1|29.25|29.5|27.87|24.67|24.985|24.43|24.82|25.62|25.55|25.21|24.69|25.07|25.55|23.21|23.2|22.38|22|20.42|21.13|21.99|26.21|27.8|31.41|33.56|33.9|32.78|35.74|37.68|36|35.21|34.48|33.05|28.54|27.96|28.73|27.38|28.225|31.3|30.1|28.32|27.65|26.48|26.99|29.01|30.31|29.52|28.71|28.62|29.28|28.17|29.44|30.4|31.74|31.56|30.32|43.68|39.7|39.3|38.57|37.475|37.96|38.04|42.36|46.01|51.25|52.94|49.2754|48.06|49.04|44.75|44.6|45.005
09730|50060|/equities/kb-laminates|MSCI_EEM||6.61|6.52|6.26|6.6|6.6|6.75|7.16|7.24|6.81|6.3|6.16|5.48|5.21|5.18|5.78|5.7|6.18|6.14|6.27|6.55|7.5|7.71|7.3|7.33|7.49|7.41|6.99|6.92|6.84|7.15|7|7.4|7.68|7.8|7.89|7.74|8.27|8.15|8.03|8|9.12|10.06|10.02|9.45|10.02|10.06|9.81|9.39|9.48|8.81|8.39|8.3|8.36|8.15|8.04|7.85|7.26|7.45|7.46|6.87|6.15|6.78|7.01|6.92|6.82|6.77|7.49|7.39|7.15|7.03|6.96|7.14|6.9|6.81|7.14|7.6|9.1|9.29|9.62|9.38|9.8|13.44|12.5|12.14|11.72|11.7|11.94|11.32|11.92|12.2|12.8|12.68|12.76|10.88|11.06|11.9|13.1|13.5|13.58|13.02|13.1|13.6|12.8|12.58|12.68|12.28|12.86|12.88|13.5|13.18|12.64|11.9|11.72|12.16|12.8|12.18|12.26|12.64|13.02|13.78|14.1|14.42|13.56|13.3|14.46|14.56|14.32|15.6|16.36|15.68|17.14|16.34|16.42|16.9|15.82|16.68|16.8924|16.9519|18.1415|18.3794|17.051|17.6458|17.289|15.1873|13.8787|15.9407|13.621|13.2839|12.8874|13.7994|12.4314|12.1736|12.2133|12.6891|12.6495|11.5987|11.4995|11.2418|11.103|11.2021|9.9134|10.5142|9.8749|9.2525|10.346|10.2619|10.1946|9.5048|8.7983|8.7815|8.8319|8.6301|8.5123|8.2179|6.687|6.7375|6.6282|7.0655|6.8132|6.8468|6.8132|6.5188|6.502|6.645|5.9048|5.8038|5.7534|5.501|5.7663|5.958|5.8541|5.7583|5.5427|5.6145|5.4868|5.4468|4.7999|4.6562|4.9517|6.0378|6.1976|7.0282|6.4372|6.2535|6.4292|7.132|7.4275|7.2119|7.4834|7.2039|7.2039|6.9403|6.9084|6.9483|6.3094|6.1896|6.2215|5.4069|5.6145|5.6385|5.4388|5.5187|5.3829|5.6066|5.4468|4.8398|4.5923|4.6003|4.4086|4.2488|4.8718|5.1114|4.9517|4.9357|5.5986|5.4309|5.4388|5.4868|5.1992|5.319|5.6066|5.7264|5.8142|6.3892|6.6368|6.8684|6.7886|6.6049|6.509|6.6528|7.3556
09731|50062|/equities/china-lesso|MSCI_EEM||3.72|3.63|3.76|3.81|3.99|4.1|4.1|4.16|4.05|3.73|3.74|3.84|3.84|4.01|4.03|4.02|4.27|3.91|3.9|4.21|4.58|5.01|4.63|4.61|4.89|4.85|4.91|4.86|5.05|5.24|5.04|5.4|5.47|6.03|6.45|6.52|6.74|6.7|6.65|6.86|7.18|7.04|7.35|8|8.12|8.35|8.52|8.81|9.19|9|8.92|7.94|7.87|7.77|8.26|8.42|8.05|7.8|8.1|6.98|6.31|6.45|6.63|6.31|7.4|7.2|8.1|8.5|8.75|9.05|9.02|9.04|8.7|8.6|9.54|9.75|9.8|10.8|10.64|10.1|9.91|9.72|9.6|9.44|9.3|8.65|9.05|8.1|8.11|8.88|9.28|8.8|9.92|8.27|10.14|11.58|11.82|12.7|12.34|13.22|12.84|13.62|13.72|11.12|10.92|10.24|10.82|10.72|10.6|11.28|10.9|10.78|10.9|11.84|12|11.4|11.58|11.96|12.14|12.8|14.9|15.1|14.26|13.52|15.82|15.82|14.26|16.14|16.98|17.16|18.46|18.34|18.68|19.1|19.08|19.06|17.64|17.6|19.06|19.38|18.54|17.02|18.32|15.8|15.2|15.5|14.36|14.16|14.12|15.44|14.02|12.8|12.82|12.68|12.18|11.5|11.4|11.38|11.7|12.1|12.82|12.64|12.72|12.56|12.2|12.38|13.1|13.32|13.04|13.04|13.46|13.8|13.5|13.82|13.64|14.76|14.58|14.2|14.1|13.68|11.84|10.36|9.88|10.12|10.04|10.1|9.36|9.2|9.91|10.5|10.42|10.56|9.94|9.33|8.74|9|8.2|8.25|10.52|11.42|10.92|11.6|10.1|10|10.08|10.58|10.38|9.98|9.88|9.57|9.34|8.36|8.14|8.12|8.6|7.93|8.11|7.65|7.49|7.62|7.61|7.37|6.84|6.67|6.8|7.12|6.8|6.76|6.45|6.2|6.8|7.01|6.68|6.34|6.19|5.35|5.11|5.18|4.91|4.95|5.01|5.25|5.27|5.24|5.2|5.3|5.38|5.08|4.26|4.34|4.33
09732|100076|/equities/future-land|MSCI_EEM||1.17|1.24|1.22|1.26|1.4|1.24|1.23|1.29|1.25|1.23|1.19|1.32|1.34|1.38|1.45|1.6|1.59|1.35|1.24|1.27|1.35|1.61|1.23|1.32|1.42|1.47|1.4|1.39|1.56|1.49|1.36|1.3|1.4|1.57|1.57|1.67|1.82|1.99|1.83|2.01|2.05|2.04|2.19|2.59|2.72|2.76|2.69|2.8|3.16|2.91|3.03|2.71|2.66|2.83|2.88|3.23|3.2|2.45|2.74|1.55|1.22|1.35|1.57|1.59|1.74|1.8|2.2|2.72|2.42|2.45|2.72|2.6|2.46|2.45|2.66|2.58|2.57|3.18|3.63|3.26|3.04|3.12|3.1|3.03|3.05|2.73|3.1|3.02|3.37|4.12|4.32|3.53|3.43|2.33|3.13|4.01|4.26|5.06|5.19|5|5.14|5.2|5.25|4.98|5.05|4.62|4.8|5.19|5.22|5.84|5.84|5.45|5.06|6.13|5.87|5.9|5.63|5.9|5.41|5.5|6.63|6.58|6.71|6.85|6.25|5.73|5.7|6.62|6.66|6.88|7.17|7.13|7.02|7.63|8.2|8.42|8.08|7.74|8.1|8.11|8.96|9.4|9.42|8.92|8.82|9.07|8.52|8.68|7.82|7.32|7.18|7.05|6.99|6.08|6|5.83|6.35|6.2|6.38|6.27|6.5|6.36|6.56|6.49|5.85|5.76|6.3|6.38|6.48|6.4|6.38|6.54|6.44|6.52|7.02|7.45|7.17|7.06|7.15|7.22|7.3|7.58|6.6|6.75|6.75|6.99|7.12|6.55|6.65|7.05|6.96|6.83|6.55|6.93|6.92|6.68|5.77|5.39|6.93|8.01|7.93|8.22|7.9|7.42|7.73|8.06|8.74|9.2|9.4|9.08|8.99|8.74|8.39|8.03|7.9|7.99|8.42|8.15|7.85|7.27|6.94|6.71|6.43|6.55|6.08|6.06|5.98|6.31|5.77|5.83|6.09|6.62|7.38|6.68|6.52|9.72|9.56|8.82|8.25|7.86|7.82|8.25|8.44|9.12|8.85|9.54|9.23|9|8.87|8.95|7.47
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|189.59|181.38|175.43|160.83|155.03|136.31|132.95|124.03|124.11|114.5|117.6|125.85|125.61|118.82|126.5|135.1|131.65|133|131|128|127.62|125.61|125.08|125.71|124.51|120.33|121.63|119|116.95|114.66|110.7|101.15|99.29|102.58|99.1|98.14|96.98|95.74|87.73|86.88|84.2|83.06|82.52|86.5|84.55|85.19|87.53|91.31|93|92.7|89.93|87.35|82.03|80.51|83.47|83.87|81.63|80|82.01|84.29|81.36|79.03|74.75|73.69|72.5|73.99|70.51|71.5|70.45|67|66.3|75.09|77.6|77.7|78.22|75.15|76.23|74.5|75.22|73.56|73.25|72.26|75.32|76.02|70.79|63.51|62.6|63.5|65.93|69.62|69.7|71.06|73.1|72.59|62.9|61.15|61.02|58.89|55.67|55.32|54.53|55.86|60.3|59.65|60.52|61.23|58.12|57.6|59.51|57.51|58.94|65|66.15|69.03|68.1|69.51|72.22|68.35|67.33|71.09|66.68|65.33|63.38|62.42|61.91|63.84|62.69|61.9|60.4|59.06|62.1|61.8|60.8|62.06|63.57|58.52|55.01|56.99|56.95|57.15|57.02|57|56.42|55.55|54.45|53.2|52.53|52.72|51.33|48.52|51.11|51.5|51.5|51.12|60.5|64.36|63.24|59.7|52.76|50.02|47.31|45.25|45.41|44.87|41.88|38.65|38.75|42.01|44|44.5|42.5|42.02|42.94|41.35|41.75|44.11|44.9|44.2|42.4|42.07|42|41.28|43.01|44.03|43.87|46.51|46.31|48.15|46.66|46.62|46.54|46.49|45.79|45|47.06|48.42|44.18|48.91|47.75|48.2|52.62|50.03|65.07|65.5|65.08|66.37|71.58|71.77|72.86|69.5|70.07|69.36|65.02|64.12|63.51|65.71|65.25|66.04|60.7|57.25|57.08|56.11|57.05|57.11|57.15|56.05|55.2|51.5|51.26|52.2|59.7|59.4|59.99|66.02|68.18|70.02|70|69.13|69.15|68.76|67.76|66.06|66.43|66.21|68.91|70.42|70.08|72.02|71.57|73.2|71.36|69.5
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||21.45|21.5|22.35|22.85|25.65|26.8|26.6|26.15|24|22.25|22.5|23.6|20.5|23.5|22.8|22.6|22.55|22.2|23.15|25|26.3|28.2|25.25|24.5|25.35|25.15|24.45|23.95|26.9|27.6|28.8|30.05|31.5|32.35|33.35|36.55|38.15|40.6|39.4|41.75|46.3|48|51.8|58.35|64.3|65.5|66.55|62.35|70.65|68.75|69.5|63.8|63.4|70.15|82|80.25|89|92.1|107.2|101.7|66.1|45.8|45|40.05|40.45|42.4|43.2|51.85|49.1|49.05|57.3|58.7|62.55|58.2|64.45|70.05|71.15|75.55|79.5|73.5|72|73.05|72.9|66.7|69.95|68.3|72|75.2|93|102.5|110.2|120.5|135|102.1|107|119|133.8|123.2|125.3|121.2|121.4|146.3|157.1|144.2|163.1|172.8|151|135.4|146|149.2|160.3|153|181|192.2|215.2|199|193.8|263|264|257.4|291.6|287|270.2|259.4|291.8|330|251|283|313.4|315.4|374.2|345.2|318|318.6|316|313|328|299|285.6|338.2|266.4|255.2|314|270.4|235.8|280.2|257.6|305.4|333.6|360.6|326.2|264|235.2|228|204.4|169.5|160.4|170.1|152.5|165|162.5|153.5|145.3|145.1|141.2|148|168.8|171.3|160|156|153|172.5|160.8|141.1|170.7|194.3|187.7|238.8|208|200|196|212|207|183|178.8|168.3|180.6|152|190|160|145.5|148.4|126.3|118|120.1|114.4|94.6|74.8|71.6|79.95|78.05|80.6|73|62.8|59|61.4|56.8|55.5|57.2|54.5|49.8|47|48.25|45.9|35|35.25|38.65|38|38.55|36|32.9|32.5|32.8|34.1|33.7|31|31|31.75|30.55|31.3|35.6|36.15|35.55|36|34.05|32|30.15|30.35|29.3|33.3|34|35.4|36.5|37.25|36.8|40.65|38.7|33.1|30.25||
09735|49976|/equities/huabao-intl|MSCI_EEM||2.39|2.36|2.38|2.44|2.56|2.5|2.5|2.53|2.52|2.44|2.46|2.58|2.49|2.54|2.65|2.71|2.77|2.83|2.8|2.84|2.97|3.19|3.22|3.17|3.13|2.88|2.7|2.66|3.01|2.9698|3.05|3.17|3.26|3.3|3.03|3.56|3.77|3.64|3.59|3.54|3.7|3.65|3.75|3.9|3.89|3.9|3.86|3.92|3.83|4.16|3.97|3.91|3.96|3.9|4|4.12|3.78|3.95|4.14|4|3.57|3.51|3.67|3.6|3.52|3.61|3.63|3.8|3.9068|3.9266|3.9266|4.0159|3.9266|3.9068|4.0159|4.8785|5.642|5.8106|4.4918|4.4125|4.1249|3.996|3.9762|3.9465|3.8969|3.8572|3.9266|3.7382|4.1646|3.887|4.0654|3.9167|3.996|3.1829|3.4606|3.8473|4.3629|4.3927|4.5612|4.2538|3.4705|13.7233|13.3862|13.3267|13.7233|13.7828|13.1482|17.8086|19.881|19.6331|17.6698|12.8111|13.6837|14.001|14.9331|14.2191|14.0803|14.12|14.5364|15.409|16.3213|16.3808|15.4685|15.0917|17.412|16.8369|14.2786|18.2251|19.3555|17.8879|17.055|14.1596|12.7119|12.3946|11.8989|11.5815|8.0615|7.883|7.8334|8.1309|7.8334|7.1393|7.6549|7.6153|6.9311|7.5954|6.9906|7.7045|8.1309|9.3505|9.2712|10.0942|10.2925|9.6678|9.4298|9.9554|9.9355|10.5305|10.352|10.4908|10.2132|9.4695|7.3773|6.9509|6.9509|6.7526|7.0996|7.1393|6.7129|6.475|6.6138|6.4452|5.9955|6.487|6.6737|6.5754|6.9391|7.745|7.6861|8.1087|6.5852|4.7178|2.929|2.87|2.9486|2.9486|2.7029|2.6636|2.7914|2.9191|2.8896|2.9683|2.7029|2.7815|2.7029|2.6538|2.4277|2.5358|2.7717|2.9388|2.8503|2.6243|2.5948|2.4474|2.4572|2.6144|2.7324|2.6538|2.6931|2.6931|2.6538|2.6734|2.526|2.467|2.6046|2.526|2.7619|2.811|2.752|2.6832|2.7422|2.7717|2.8405|2.8012|2.87|2.8405|2.7914|3.0469|2.8995|2.9486|3.1354|3.155|3.155|3.2533|3.2238|3.1747|2.9486|3.0666|3.1354|3.1255|3.155|3.1943|3.1059|3.409|3.4462|3.5207|3.5207|3.558|3.6418|3.6698|3.1854
09736|103642|/equities/asmedia|MSCI_EEM||1745|1605|1530|1420|1420|1450|1405|1245|1230|1200|1175|1215|1120|1140|1085|999|972|879|870|836|841|939|930|936|972|1040|1015|1130|1120|1125|1140|1210|1150|1065|1080|1075|1160|1185|1065|1095|1175|1010|937|943|905|883|911|853||781|770|669|670|679|687|701|734|719|655|601|576|546|578|626|634|621|699|805|803|872|944|935|884|937|971|1025|907|983|1025|1105|1230|1335|1300|1260|1275|1235|1295|1285|1485|1480|1735|1855|1805|1695|1605|1725|1680|1710|1560||1545|1515|1480|1515|1785|1735|1785|1805|1810|1775|1650|1595|1595|1615|1520|1440|1510|1645|1870|1935|2105|1875|1820|1740|1810|1940|1780|1810|1470|1420|1310|1380|1455|1365|1365|1260|1060|955|1010|1085|1065|1175|1345|1475|1445|1465|1480|1650|1640|1735||1860|1775|1700|1770|1565|1520|1565|1630|1605|1610|1530|1435|1400|1380|1415|1480|1485|1435|1390|1375|1450|1375|1525|1705|1600|1705|1760|1700|1510|1565|1620|1420|1380|1285|1100|1080|1100|1035|868|815|780|722|706|758|760|564|617|702|764|745|889|883|765|759|789|670|607|629|608|603|600|576|537|531|499.5|499|487.5|485.5|500|492.5|475|472|450|472|483|469.5|518|521|519|512|522|533|490|483.5|442|452|476.5|486.5|465|427|488|489|511|536|544|545|561|550|533|515
09737|49986|/equities/shimao-propert|MSCI_EEM||0.55|0.55|0.54|0.56|0.63|0.62|0.58|0.57|0.54|0.55|0.56|0.62|0.66|0.72|0.84|0.96|0.62|0.6|0.53|0.69|0.82|1.05|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78|4.38|3.3|3.9|4.39|4.72|5.62|5.44|5.46|5.4|4.75|4.62|4.06|5.05|4.89|5.22|8.02|8.74|9.21|9.53|8.66|9.44|12.16|12.84|12.66|12.48|13.32|13.02|13.38|15.44|15.12|14.82|14.82|15.68|15.12|15.04|16.58|17.86|17.9|18.92|19.6|19.4|21.35|21.6075|21.5084|21.0128|20.6659|21.8057|22.2022|22.6482|22.5491|22.9951|23.7385|24.4819|23.2925|22.45|22.9456|22.2022|22.004|21.8553|21.5084|22.3013|22.45|22.2022|22.1031|23.3916|23.3421|23.689|23.4412|23.8872|27.6536|29.3386|29.5369|26.5634|26.0678|28.0997|29.6855|30.8047|29.8221|29.38|31.7382|31.64|32.9211|32.8722|31.2065|30.5696|31.0105|30.3737|30.7656|30.5696|32.6272|31.7944|31.3535|31.0595|31.5494|32.2353|30.5206|31.1575|29.5409|29.002|29.2959|29.051|28.4141|27.2383|24.3969|20.5267|19.8899|24.054|27.2873|25.8666|26.5525|25.0338|24.201|24.3479|26.3075|29.2959|28.904|28.757|28.855|28.2181|28.0222|27.1893|27.2383|26.3075|26.1116|26.5035|25.0828|24.6909|24.25|23.3681|21.7515|21.7515|22.3883|21.4575|21.3106|20.1348|19.9388|19.1256|18.1654|19.6449|21.4085|22.2904|22.4373|23.0742|22.7313|21.9964|21.2616|20.6737|20.1838|20.0858|20.6737|21.6045|22.9272|22.0454|23.5151|24.6419|24.201|20.5267|19.3608|18.3418
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||24.7|24.6|24.2|25.5|25|26.5|26.75|26|27|27|27.25|29.25|28.75|29.75|31.5|32|32.75|33.5|34.25|34|32.5|33.75|33.75|33.75|33.5|33.5|33.75|35|35.75|34.75|35.5|36.25|36.75|38.5|38.25|37.75|37.75|37.5|37|37.5|36.25|35|36.25|35.5|37|37|37.5|37.5|36|35.5|36.25|34.75|34.75|33.5|34|33.75|33.25|32.75|32.5|31.75|33|33.25|30.75|31|30.75|32.5|32.5|33.25|33.25|33|33|33.5|32.75|32.25|31.5|30.5|30.5|31.25|32|32.25|32|33.75|35.5|35|35.5|34.5|33.75|33.5|34.25|35.25|35.25|34.5|34.75|34.5|33.25|33.5|32|32.25|31.75|31.25|30.25|29.75|30.25|30.5|29.25|29.5|32.5|33|32.25|34.25|34.25|33.75|33.25|33.5|33.25|33.25|32.75|32.75|33.25|33.5|33.25|34.5|34.5|32.5|32.5|33|33.25|33|33.5|33.75|33.75|34|35.25|34.25|34.25|33.5|33.25|33|34|35.25|36|36|36.75|36.75|36.25|36.75|37.25|36.25|32.75|33|32.5|32|33.25|35.25|34.75|34|34|33.75|36.75|36.75|36|34.5|33|31.5|28.25|28.25|31.5|31.75|34.25|34|35.5|36.75|36.5|36.5|36.5|36.75|35.5|35.75|35.75|38.5|38.5|38.5|38.75|38|39.25|39.75|41.5|39.5|36.75|36.75|35.5|40.25|39.5|39.25|39.25|38.25|35.5|30.75|25|35.5|34.25|37|40|39.5|38.5|40.75|41.5|40.25|41|39.75|40.5|42.25|42.25|44.5|45|45.25|48.5|46.5|47.5|50.5|50.25|51.25|51.5|51|51.75|53.25|52.75|52.25|49|49.75|50.5|50.75|49.75|49.25|49.25|49.5|48|47.25|45|44.75|47|46.75|51|50.5|50.5|51|50|49|48.75|49|50
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||3.18|3.25|3.27|3.4|3.67|3.9|3.81|3.84|3.63|3.57|3.82|4.2|4.09|4.34|4.42|4.86|5.06|4.93|4.02|4.1|4.72|5.21|4.44|4.52|4.78|4.85|4.71|4.65|5.13|5|4.71|4.91|5.13|5.68|5.69|6.12|6.44|6.59|6.43|6.48|7.71|7.21|7.56|8|8.27|8.4|8.59|9.35|10.18|9.55|9.56|9.12|8.77|9.44|9.33|9.84|8.39|8|7.64|5.35|4.29|4.58|5.11|5.03|5.69|5.92|6.63|7.89|7.54|7.55|7.2|6.91|7.9|7.96|9.54|9.4|9.36|10.9|12.4|11.82|12.02|12.24|11.74|11.4|11.9|11.02|11.74|11.32|11.54|12.28|11.62|10.56|11.82|8.5|10.7|12.98|14.04|15.5|15.52|14.56|14.44|12.72|12.66|12|12.74|13.74|15.02|17.06|17.28|18.44|19.1|20.45|21.1|26.05|26.35|27.6|27.1|26.75|24.4|26.7|29.85|29.9|29.3|28.3|28.45|28.15|26.25|34|32.6|32.75|35.2|32.95|33.25|35.9|35.95|36.778|34.3427|33.8457|34.1439|33.2493|32.305|30.8637|32.9014|33.4481|28.9254|28.6272|27.1859|26.5895|31.5098|33.2493|32.6032|32.6032|32.6032|34.79|34.8894|31.5098|33.1002|32.7026|29.9194|29.0745|31.6092|31.311|33.5475|32.4541|32.0565|31.808|31.1122|35.1876|38.0702|37.3744|37.3247|36.1816|34.3924|35.9828|39.3127|40.4061|42.4438|43.3384|42.742|42.2947|39.0145|36.4798|36.7283|41.8971|40.0085|38.8157|40.754|38.8157|39.9588|40.926|40.0857|37.4661|36.8729|37.3672|36.2798|33.4624|31.6336|26.7403|28.9645|33.1165|33.3636|34.797|29.2611|24.8621|25.0598|27.2346|29.0634|27.7289|25.4552|25.3563|25.3069|24.4172|24.9115|24.2689|25.208|23.7252|23.5769|21.7481|21.2538|20.5619|20.5124|17.6555|16.3111|15.54|15.8761|14.9073|14.591|14.156|13.3652|12.3371|14.2154|15.026|15.0655|13.8397|13.1082|12.6732|11.4672|11.487|11.309|10.2452|10.3231|10.6737|10.8685|12.154|12.2514|12.5241|11.9592|12.3877|12.5825|11.9008|10.888
09740|8576|/equities/cosco-pacific|MSCI_EEM||5.53|5.2|5.13|5.02|5.12|5|4.66|4.57|4.55|4.42|4.51|4.56|4.73|4.82|4.69|4.5|4.62|4.48|4.33|4.37|4.68|4.8|4.61|4.44|4.44|4.5|4.58|4.68|4.91|4.88|4.69|4.84|5.3|5.37|5.1|4.78|4.77|4.76|4.75|4.98|5.47|5.25|5.31|5.09|5.22|5.53|5.52|5.6|6.2|6.4|6.25|6.12|6.13|5.88|6.04|5.89|5.47|5.46|5.22|4.61|3.78|3.89|4.05|4.15|4.35|4.58|4.83|4.97|5.12|4.9|4.86|4.8|4.75|5.32|5.65|5.4|5.4|5.5|5.49|5.46|5.57|5.91|5.76|5.57|5.47|5.25|5.43|5.29|5.45|5.84|6.19|6|6.1|5.35|5.7|6.02|6.31|6.7|6.25|6.16|6.31|6.4|6.5|6.52|6.69|6.42|6.35|6.55|6.03|6.04|6.08|6.04|6.01|6.3|6.29|6.32|6.56|6.45|6.1|6.01|6.02|6.12|5.73|5.65|5.67|5.46|5.37|5.85|5.99|6.09|5.99|6.11|6.2|6.15|6.11|6.31|6.47|6.61|6.42|6.26|6.19|6.12|6.22|5.62|5.69|6.15|5.8|5.64|5.55|5.55|5.5|5.49|5.37|5.45|5.35|5.31|5.11|5.06|5.07|5.06|4.99|5.07|5.22|4.85|4.51|4.36|4.55|4.62|4.41|4.12|4.03|4.08|4.36|4.35|4.21|4.24|3.94|3.94|4.04|4.06|4.1|4.21|4.08|4|4.1|4.14|3.88|3.6|3.78|3.87|3.81|3.78|3.7|3.74|3.55|3.5|3.31|3.3|4.23|5.01|5.15|5.57|5.65|5.49|5.46|5.97|6.25|6.23|6.38|6.28|6.33|6.07|6.04|6.27|6.2|6.2|6.24|5.97|6.1|6.24|6.01|6.05|6.07|6.27|6.46|6.39|6.36|6.43|6.24|6.65|6.8|7.14|7.32|7.32|7.23|7.51|7.3|7.41|7.35|7|7.02|6.9|7.07|7.61|8|8.82|8.88|8.5|7.58|7.72|7.79
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.77|10.3|10.01|9.91|9.987|9.905|9.85|9.772|9.66|8.922|8.9|9.504|9.857|10.25|10.31|10.51|10.5|10.62|10.8|10.85|10.98|11.03|11.31|11.31|11.14|10.96|10.97|10.66|10.54|10.27|10.21|10.61|10.4|10.19|10.61|9.584|9.445|9.314|9.781|9.51|9.296|8.411|8.448|8.84|9.062|9.099|8.907|8.901|8.85|8.98|8.76|8.77|8.977|8.705|8.85|8.821|8.892|8.39|8.871|9.603|9.403|9.227|9.06|9.059|9.034|8.879|8.5|8.61|8.451|8.45|8.81|8.89|8.782|8.613|9.23|8.1|7.63|7.612|7.601|7.41|7.581|7.56|7.382|7.209|7.139|7.117|7.181||7.06|7.065|7.02|7.001|7.031|7.104|7.28|7.284|7.41|7.5|7.314|7.26|7.21|7.2|7.17|7|6.8|6.701|6.61|6.813|6.8|6.8|6.968|6.985|6.875|6.895|6.8|7.154|7.2|7.148|7.109|6.921|6.906|6.902|6.9|6.905|6.959|6.982|6.98|6.95||7.101|7.251|7.25|6.907|6.86|6.902|6.836|6.899|6.902|7.06|7.046|6.95|7.015|7.05|7.15|6.85|6.7|6.75|6.592|6.857|7.15|7.71|8.22|8.2|8.2|8.2|7.76|7.392|7.504|7.235|7|6.73|6.669|6.616|6.625|6.764|6.675|6.518|6.63|6.65|6.669|6.4|6.483|6.5|6.45|6.48|6.668|6.57|6.504|6.511|6.47|6.632|6.334|6.523|6.525|6.607|6.515|6.5|6.249||6.15|6.077|6.028|6.19|5.855|6|5.9|5.7|5.384|4.805|5.097|6.201|6.302|6.3|6.53|6.66|6.91|6.96|6.91|6.9|7.08|7.14|7.03|7.18|6.84|6.91|7.2|7.23|7.21|7.15|7.22|7.21|7.12|7.1|7.17|7.4|7.05|6.78|6.48|6.3|6.23|6.37|7.01|6.75|6.86|6.71|6.542|6.541|6.42|6.395|6.301|6.023|6.004|6.05|6.389|6.432|6.402|6.461|6.45|6.45|6.476|6.41|6.225
09742|943487|/equities/china-cinda|MSCI_EEM||0.74|0.73|0.71|0.73|0.75|0.77|0.76|0.76|0.75|0.74|0.75|0.75|0.73|0.77|0.79|0.77|0.77|0.76|0.73|0.76|0.77|0.8|0.76|0.76|0.77|0.78|0.75|0.79|0.85|0.85|0.86|0.89|0.94|0.97|0.91|0.9|0.92|0.96|0.95|0.97|1.01|1|1.02|1.02|1.06|1.05|1.08|1.1|1.17|1.13|1.12|1.06|1.06|1.02|1.01|1.01|0.9|0.85|0.87|0.78|0.72|0.74|0.78|0.77|0.8|0.82|0.93|0.99|0.99|1.06|1.07|1.05|1.05|1.02|1.07|1.15|1.15|1.18|1.22|1.31|1.29|1.31|1.32|1.27|1.24|1.24|1.27|1.27|1.31|1.3|1.32|1.29|1.37|1.23|1.31|1.38|1.39|1.43|1.43|1.37|1.37|1.35|1.33|1.4|1.39|1.26|1.28|1.27|1.22|1.24|1.25|1.24|1.24|1.27|1.31|1.32|1.3|1.3|1.28|1.32|1.41|1.35|1.36|1.34|1.39|1.32|1.3|1.37|1.44|1.45|1.45|1.57|1.57|1.61|1.63|1.6|1.59|1.55|1.51|1.52|1.53|1.54|1.57|1.57|1.55|1.57|1.51|1.51|1.52|1.5|1.46|1.45|1.46|1.51|1.48|1.43|1.41|1.4|1.44|1.46|1.48|1.48|1.48|1.52|1.44|1.43|1.47|1.46|1.42|1.42|1.37|1.44|1.45|1.46|1.51|1.55|1.52|1.46|1.43|1.46|1.47|1.5|1.45|1.47|1.46|1.45|1.44|1.41|1.4|1.45|1.43|1.4|1.39|1.43|1.37|1.4|1.36|1.32|1.46|1.63|1.62|1.7|1.63|1.54|1.56|1.7|1.8|1.79|1.73|1.71|1.64|1.55|1.54|1.61|1.61|1.62|1.65|1.61|1.61|1.6|1.53|1.52|1.54|1.62|1.62|1.61|1.47|1.46|1.41|1.52|1.66|1.74|1.75|1.74|1.78|1.76|1.74|1.76|1.75|1.78|1.82|1.87|1.9|2.03|2.08|2.14|2.15|2.19|2.11|2.19|2.18
09743|17499|/equities/21vianet-group|MSCI_EEM||2.76|2.85|2.8|2.68|2.66|2.69|2.6|3.43|3|2.71|2.705|2.65|2.65|2.93|2.9|2.975|3.035|3.245|2.92|2.84|2.74|2.6816|2.54|2.56|2.68|2.7|2.81|2.86|2.97|2.77|2.55|2.53|2.65|2.9|2.755|2.75|2.95|3.09|3.54|2.9|2.95|2.9|3.17|3.84|4.025|4.07|6.01|5.88|6.06|5.88|5.835|5.7|5.245|4.81|4.94|4.7|4.62|4.77|5.01|5.005|4.1|4.065|4.88|4.37|5.06|5.27|5.77|4.63|4.3|4.91|4.66|4.94|5.01|4.47|4.69|4.85|4.605|5.35|5.785|5.56|5.23|5.44|5.22|4.445|5.45|5.22|5.9188|5.08|5.39|6.03|5.37|5.81|6.14|3.51|4.67|6.165|6.22|7.215|7.51|8.06|7.83|8.65|8.5|7.725|7.9|8.01|7.28|7.61|7.96|10.51|11.75|16.25|15.69|15.56|17.29|15.8|15.31|15.995|17.15|18.51|20|17.26|15.62|15.6|17.85|16.71|14.11|14.24|17.34|18.57|21.395|22.27|22.97|19.64|20.01|20.72|20.69|22.93|23.94|27.29|26.81|27.38|29.35|29.9|27.58|32.27|30.43|30.54|35.9|38.51|40.76|37.39|34.63|37.55|36.84|32.09|32.11|30.67|27.53|27.34|26.91|24.06|22.27|21.8601|22.471|21.72|23.52|21.5038|21.855|21.205|19.54|20.3|20.37|21.13|19.78|22.095|21.325|21.95|21.38|21.05|23.5|26.02|23.29|19.6|14.21|12.97|12.67|14.035|13.89|15.93|13.99|13.99|14.79|13.515|13.62|12.71|12.18|9.34|12.14|14.73|13.65|13.271|11.8103|9.2|9.12|10.2|8.895|8.29|6.63|6.31|6.95|6.9|6.5|6.66|7.28|7.86|8.03|8.07|7.9|7.5|7.12|7.31|7.54|8.22|8.0915|7.68|7.07|6.89|6.64|6.91|7.01|7.03|7|7.69|7.75|7.54|6.68|6.6|6.97|7.12|7.54|7.53|7.425|7.25|7.34|7.1|7|7.28|7.68|8.3401|8.32
09744|101612|/equities/tower-bersama|MSCI_EEM||2060|2040|2050|2040|2020|2000|2030|2040|2010|1860|1885|1915|1920|1985|2020|2020|2000|2030|2030|1975|1930|1780|1865|1930|1940|1985|2010|2000|2030|2060|2080|1930|2000|1980|1800|2060|2080|2080|2080|2060|2050|2080|2070|2050|2060|2080|2020|2060|2090|2060|2090|2120|2270|2290|2260|2220|2250|2280|2260|2210|2300|2380|2470|2460|2730|2780|2770|2750|2860|2820|2860|2950|2950|2990|3030|2920|2860|2890|2870|2850|2780|2750|2730|2750|2770|2830||3010|3000|2900|2870|2850|2850|2830|2850|2860|2820|2670|2670|2810|2810|2890|2750|2800|2950|3000|3050|2940|2900|2810|2790|2730|2690|2800|2810|2720|2800|2930|2980|2900|2910|2980|2860|2910|2900|3110|3090|3080|3130|3160|3070|3040|2980|2890|2420|2310|2400|2490|2520|2580|2370|2090|2010|1940|1970|2060|2030|2050|2010|2090|2000|2230|2000|1750|1585|1595|1600|1505|1460|1525|1425|1400|1340|1330|1410|1460|1440|1325|1320|1300|1275|1200|1155|1240|1225|1245|1215|1200|1180|1120|1110|1100|1060|1105|1070|1055|1025|1040|1030|1000|1105|1060|1030|910|855|810|730|775|835|1025|1080|1150|1200|1130|1145|1085|1105|1160|1215|1130|1090|1070|1085|990|1020|1040|980|1210|1250|1260|1240|1215|1100|1150|1155|1170|990|874|842|808|832|838|824|798|768|754|750|732||650|610|608|722|730|722|750|752|766|764|724|718
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||29000|27940|29580|29380|27560|29700|31760|31200|32000|30710|30610|31110|29440|28500|28500|28130|28070|30380|33500|34500|34100|36000|35180|36800|35130|34760|34600|34600|35780|||40100|40650|42950|42040|37310|40600|37810|38330|37500|32970|31850|33000|31580|36850|37700|37200|38900|39210|39970|39900|40000|39020|37500|37500|37790|36010|35240|40530|40500|38610|39200|35010|34000|36000|36700|35010|32500|34530|34000|39090|38760|38500|38520|38550|38500|39000|39200|37250|33400|36030|34300|40590|37910|36420|39070|39700|35400|35800|35820|35600|35230||||31950|35390|35360|36050|32350|||27250|27030|29100|27830|28610||23800|21400|20900|21050|21730|21870|22250|21250|21600|20100|19900|19720|19730|19150|19170|18090|17160|16900|17300|18110|19200|18370|18100|19230|19000|19640|19580|18700|18910|19600|17610|19160|20390|20500|20980|21360|21310|21820|22100|22330|21800|22810|23050|22210|22700|24360|24040|23600|24700|23500|23950|23200|21400|21400|21020|21000|19900|19500|20610|20400|20700|20400|20780|22260|22680|21000|21380|20500|19240|18780|19400|20060|19900|19600|18440|18800|19020|19000|18360|17600|19020|18900|20300|20100|21240|23200|20500|18500|15900|14900|20000|29000|28920|32320|32940|32000|32000|32580|32500|33140|33360|32960|31900|32380|32320|32000|32860|32820|32820|33100|32680|32400|32900|32560|32540|32700|33360|33180|31900|31740|31020|31800|33400|34200|34500|34280|33200|33720|33100|32700|32740|32620|32480|33000|34800|35640|34500|34400|35920|35800|35020|35940|34480
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||126.5|123.5|120|125.5|125.5|125.5|125|126|119|115|116|117|114.5|120|124|129.5|131|133.5|131.5|129.5|129.5|129.5|126.5|133.5|128|126.5|129|135|141.5|139|139|139.5|140.5|151|149|155|157.5|155.5|154.5|155|150.5|150.5|160.5|160|168|169.5|169.5|173|174|174|172|171.5|168.5|167.5|168.5|167|169.5|167.5|167.5|170|169.5|163.5|159.5|160.5|161|164|170|172|178.5|179.5|180|181|184|183|183|184|177.5|173|175|171.5|171.5|177|177|174.5|171|160|163.5|166|168|168.5|168|169.5|169.5|167.5|165.5|176|176.5|174|172.5|170|169|170.5|172|172.5|173.5|173|171.5|168.5|165.5|172.5|175|173|175|177.5|177|177.5|174|173.5|172|172.5|175|177.5|176|174.5|172.5|168.5|170|169|169|168.5|170.5|171.5|179|174|173.5|168.5|168.5|168.5|172.5|173.5|174|173.5|178.5|182.5|181.5|180.5|177|168.5|168.5|177|178.5|176|178|187|190|189.5|191.5|188.5|204|211|206|192.5|186|179|165|163.5|170|180|186.5|186.5|190|198|206|216|220|227|232|234|232|245|244|251|245|244|258|261|270|262|251|257|266|263|239|235|241|217|192|181|161|264|271|285|295|299|303|328|334|321|325|314|309|323|336|343|349|345|343|343|365|357|350|350|337|343|345|332|322|318|308|306|314|328|328|327|323|320|314|306|295|282|278|278|288|294|294|290|286|287|280|271|265
09747|19564|/equities/sise-cam|MSCI_EEM||45.2|46.38|45.94|46.7|48.66|48.74|47.36|48.16|46.4|47.4|48.74|51.05|53|53.3|50.35|53.15|51.7|51.15|48.12|49.2|49.64|50.1|47.04|47.92|46.54|44.42|43.96|39.26|41.36|41.96|37.185|34.726|35.67|35.946|34.706|35.532|41.238|42.3|40.51|40.923|42.969|44.583|46.157|42.694|43.776|39.841|38.011|37.165|39.428|39.153|36.634|39.841|39.487|38.995|37.854|37.342|37.775|33.88|32.876|33.25|31.853|31.342|28.882|27.82|25.046|24.042|24.947|25.144|24.475|23.472|23.708|22.35|23.059|21.721|20.54|20.068|20.009|20.265|20.186|20.894|20.619|20.56|19.872|18.252|18.599|18.396|17.615|16.718|16.862|16.158|14.991|13.698|13.216|12.946|11.393|11.412|11.181|12.608|12.724|12.83|12.328|13.129|14.132|12.859|12.763|11.846|15.377|12.608|11.557|10.582|9.29|8.499|8.074|8.18|7.756|7.698|7.611|7.708|7.775|7.968|8.2|8.422|8.422|8.229|7.823|7.37|7.1|7.158|7.235|7.37|7.332|7.534|7.621|7.775|7.399|7.37|7.285|7.171|7.133|6.812|6.633|6.737|6.812|6.85|6.085|7.171|7.143|6.973|6.651|6.954|7.105|6.859|6.784|7.256|6.859|6.812|6.793|6.585|6.718|6.472|6.226|6.472|6.198|6.302|5.801|5.773|6.387|6.349|6.321|6.491|6.037|5.896|5.848|5.669|5.622|5.565|5.508|5.196|5.423|5.839|5.801|5.537|5.111|4.913|4.686|4.667|4.611|4.573|4.417|4.353|4.371|4.389|4.481|4.16|3.866|3.563|3.388|3.196|3.453|4.408|4.086|4.683|4.894|5.05|4.518|4.738|4.904|4.555|4.747|4.812|4.573|4.545|4.591|4.316|4.105|4.031|4.004|3.939|4.004|3.655|3.802|4.05|4.095|4.05|4.114|3.976|3.866|3.774|3.544|3.921|4.398|4.573|4.353|4.297|4.646|4.637|4.591|4.527|4.628|4.475|4.386|4.626|5.061|5.15|5.061|5.132|5.025|4.901|4.865|5.336|5.629
09748|50023|/equities/greentown-chin|MSCI_EEM||7.06|7|7.07|7.53|7.88|7.9|7.59|7.6|7.46|7.45|7.42|7.77|7.73|7.89|8.25|8.76|9.37|7.83|7.09|7.26|8.07|8.58|7.18|7.25|7.33|7.36|7.13|7|8.1|7.66|7.14|7.43|8.38|9.03|9.16|9.34|10|10.14|9.75|9.69|9.73|9.3|9.78|10.68|10.54|10.32|10.86|11.28|12.34|11.48|11.8|10.66|10.86|11.42|12.44|12.4|12.06|10.72|11.14|9.02|6.79|8.48|11.22|13.78|14.8|14.5|16.1|15.2|13.94|14.02|14.72|13.98|13.7|14.5|15|14.96|15.3|15.86|14.62|13.36|12.72|12.5|12.82|12.66|12.72|12.12|12.8|12.8|13.28|15|14.66|13.46|11.1|8.61|10.54|11.54|11.68|11.84|12.66|12.36|12.48|12.5|12.46|11.88|11.86|11.52|11.58|12.26|11.08|11.1|10.8|10.16|9.69|10.66|10.6|10.82|10.92|10.48|9.33|9.86|11.28|11.38|10.04|9.72|8.55|8.16|8.45|10.5|10.9|10.66|10.14|8.42|8.09|8.66|8.71|8.8|8.82|8.71|9.11|9.3|9.53|9.4|9.83|9.67|9.48|10.7|9.86|10.06|10.04|10.48|10.24|9.98|10.04|10.88|10.8|10.64|10.64|10.86|11.64|11.5|11.2|11.12|11.2|11.46|12.6|12.4|12.98|13.48|11.7|11|10.78|10.5|10.24|10.1|9.05|9.37|8.82|8.78|8.56|8.75|8.42|8.72|7.59|7.65|8.06|7.965|7.689|7.0778|7.2552|7.7678|7.689|7.2947|6.9004|7.1862|7.1961|6.6342|6.3582|6.9102|8.448|10.1534|9.5915|9.4239|8.8719|8.7733|9.0493|9.7886|10.5871|9.8478|9.1183|8.7043|8.3396|7.758|7.689|7.7875|7.8368|7.896|7.3637|7.0876|7.1764|6.7426|6.506|5.9639|5.9244|6.1709|6.1216|6.2005|6.2399|5.9343|5.7963|5.4217|5.4809|5.54|5.7273|5.6189|5.5991|5.2738|5.1753|5.1654|5.0865|4.8795|4.8598|5.3034|5.8653|6.299|6.9595|7.4622|7.8565|7.5904|6.7919|6.1807|6.0033
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||4.57|4.62|4.88|5.03|5.1|5.36|5.06|5.05|5.22|4.82|4.89|5.11|5.11|5.17|5.36|5.57|5.64|5.68|5.58|5.88|6.18|6.24|5.88|5.78|5.81|5.62|5.54|5.52|5.58|5.44|5.4|6.1|6.2|6.3|6.73|6.75|7.14|7.01|7.04|6.82|6.87|7.04|7.07|6.98|6.87|6.54|6.53|6.59|7.36|7.32|7.12|6.88|6.76|7.03|7.09|6.07|5.35|5.48|5.81|6.13|5.34|5.46|5.33|5.48|5.92|5.73|5.75|6.05|5.82|6|6.1|6.2|6.07|5.91|6.09|6.33|6.24|6.15|5.88|5.35|5.23|5.43|5.52|5.18|4.9|4.68|4.9|4.99|5.29|5.27|5.5|5.29|5.24|4.73|4.99|5.79|5.94|6.1|5.93|5.64|5.7|5.7|5.39|5.43|5.27|5.05|5.02|4.96|4.75|5.26|5.45|5.46|5.18|5.33|5.47|5.47|5.18|5.05|4.84|4.88|5.32|5.06|4.86|4.83|4.68|4.67|4.9|5.25|5.28|5.43|5.63|5.94|6|6.08|6.05|6.21|6.04|5.96|6|6.03|6.39|6.46|6.6|6.65|6.35|6.71|6.15|6.3|6.13|6.03|5.73|5.25|5.25|5.26|5.4|5.68|5.86|5.85|6.26|6.4|6.25|6.06|5.88|5.21|4.91|4.98|5.1|4.95|5.03|4.94|4.9|5.6|5.47|5.28|5.25|5.09|4.87|4.77|4.64|4.63|4.63|4.82|4.52|4.66|4.83|4.93|4.67|4.49|4.57|4.65|5|5.36|5.1|4.95|4.75|4.73|4.7|5.1|5.98|6.05|6.21|6.72|6.72|6.25|6.35|6.63|7.71|7.37|7.84|7.53|7.6|7.12|7.02|7|6.87|7.03|6.99|6.76|6.76|6.92|6.6|6.74|6.89|7|6.95|6.62|6.58|6.7|6.28|6.48|7.07|7.78|7.76|7.73|7.92|7.51|6.99|6.95|6.97|7.04|7.01|7.42|7.88|9.05|9.01|9.68|9.77|9.32|8.1|8.1|7.67
09750|19410|/equities/ford-otosan|MSCI_EEM||728|746.5|747|785.5|814.5|810|791.5|815|770.3|803.61|804.86|817.79|841.6|827.5|814.9|863.2|873.6|848.2|832|880.7|922.7|937.3|877|799.5|798|760.4|746.6|651.4|649.6|607|535.5|510.9|515.5|513.8|505.6|531.5|577.6|601.4|564.6|575.5|552.8|569.6|573.2|511.86|520.65|498.38|472.98|467.9|476.99|460.18|434.88|466.14|468.49|438.3|407.14|399.03|422.83|406.53|360.25|346.94|340.19|343.95|334.79|322.35|316.28|302.29|322.16|323.03|319.75|313.38|314.73|309.53|302.1|290.92|256.2|250.13|246.66|246.17|253.89|279.44|274.14|281.76|275.39|263.53|263.72|269.12|281.66|283.11|288.79|290.34|292.27|278.86|269.33|229.48|217.37|231.05|220.33|220.98|210.81|216.82|215.89|230.96|227.36|221.44|216.54|189.63|241.41|234.11|219.5|206.46|193.01|177.55|168.28|168.37|150.01|140.37|138.19|145.37|145.01|150.19|149.73|153.19|151.55|154.46|156.01|155.55|151.46|154.28|152.92|154.64|150.01|152.01|153.92|159.64|154.01|149.19|156.55|160.55|153.19|152.64|148.28|158.37|166.73|167.55|163.12|158.45|153.08|154.05|148.67|136.33|137.83|128.14|126.81|131.84|117.3|109.98|108.4|108.13|108.04|107.43|95|102.05|100.91|94.65|93.59|84.51|80.02|75.97|71.96|75.48|76.14|75.83|74.6|69.71|74.64|75.66|64.24|63.41|67.86|67.64|64.64|62.57|62.22|61.07|60.63|56.53|54.77|53.58|51.55|48.47|48.29|52.13|51.11|46|47.76|41|35.52|34.62|51.52|61.68|58.14|64.14|58.84|60.4|60.16|60.61|59.62|56|55.55|55.1|54.07|51.89|51.69|51.73|53.29|52.45|52.33|50.43|48.41|45.95|46.92|47.2|46.27|46.19|47.08|46.92|46.39|45.83|45.63|45.79|47.16|49.22|48.05|47.77|47.93|47.65|45.18|44.74|42.4|40.9|39.17|39.97|40.86|42.19|40.82|40.26|40.54|36.69|34.08|36.97|38.07
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||2.7|2.66|2.56|2.7|3|3.11|3.04|3.03|3|2.99|3|3.37|3.32|3.39|3.37|3.57|3.67|3.48|3.63|3.62|3.69|3.8|3.7|3.61|3.61|3.61|3.56|3.55|3.9|3.97|4.01|4.18|4.38|4.45|4.1|4.67|4.85|5.06|4.9|4.62|4.88|4.49|4.87|5.16|5.12|5.23|5.23|5.47|5.7|5.47|5.51|5.02|4.94|5.1|4.95|5.06|4.55|4.47|4.65|4.01|3.22|3.36|4|4.21|4.72|5.18|5.21|5.45|5.21|5.34|6.44|6.36|6.29|6.5|6.92|6.95|7.41|8.53|8.5|7.5838|7.4444|7.5141|7.6037|7.2852|7.1857|6.6582|7.0264|7.0264|7.3947|7.7231|8.0117|6.6482|6.6681|5.2847|5.6928|7.116|7.5141|8.0217|8.2406|8.1909|8.161|6.8572|6.9667|6.7677|6.7975|6.7677|7.0662|7.116|7.0264|7.0861|7.0762|6.8572|6.9966|7.5838|8.4994|8.1411|8.0018|7.5937|7.0662|7.315|8.0316|7.9122|7.7231|7.7231|8.1112|8.161|7.8027|8.3003|8.5591|8.9472|10.9676|10.7088|11.6859|11.8243|11.6661|11.1322|10.8752|10.9345|11.5672|11.587|11.3695|11.2311|11.3695|9.1351|7.8598|8.0377|7.4347|7.5236|7.7411|8.186|8.1564|8.1366|8.5914|9.1351|9.0462|8.9967|8.9967|8.9176|8.7397|8.7595|8.6606|8.5123|8.186|8.1663|8.2948|8.2849|8.7595|9.0264|9.3724|9.0561|8.9671|8.8781|8.799|9.2142|9.6987|9.4219|9.5702|10.0447|10.282|9.9458|8.9275|8.5716|8.8089|9.1253|9.0165|9.5108|10.0052|9.7481|10.2227|10.3611|9.5899|9.2538|8.9572|8.7792|7.9191|8.2552|7.8697|7.4841|8.977|9.1253|9.5207|9.501|8.977|7.9587|8.0674|8.6408|8.4925|7.929|8.0575|7.7214|7.6126|7.6522|8.2058|8.2058|8.6013|8.4826|8.6013|8.2058|7.9685|7.4544|7.3259|7.4149|7.3457|7.4347|7.2369|6.97|5.833|5.8133|5.9023|6.0308|6.1494|6.3669|6.357|6.0901|6.1989|6.1296|5.7045|5.7836|5.7836|5.4277|5.5365|5.754|5.9813|6.5844|6.4954|6.5745|6.8415|6.7031|6.1989|6.7525|6.5844
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.74|1.8|1.83|1.94|2.11|2.1|1.99|2.06|2.04|2.07|2.13|2.27|2.26|2.41|2.38|2.46|2.51|2.35|2.08|2.16|2.21|2.44|1.98|2.01|2.11|2.08|2.06|2.05|2.17|2.13|2.02|2.17|2.32|2.67|2.51|2.77|3|3.32|3.22|3.04|2.92|2.77|2.86|3.11|3.19|3.28|3.42|3.77|4.07|3.69|3.88|4.06|3.56|3.8|3.78|3.88|2.62|2.23|2.15|1.65|1.31|1.4|1.64|1.61|1.76|1.81|2.1|2.47|2.22|2.21|2.53|3.05|2.95|2.93|3.32|3.35|3.35|3.95|4.45|4.26|3.84|3.9|3.67|3.52|3.55|3.18|3.64|3.71|3.95|4.48|5.04|3.92|4.35|2.9|4.86|6.26|7.13|8.62|8.36|8.3|7.8|7.37|7.31|6.46|7.28|7.6|8.16|10.3|11.02|12.98|12.82|13.3|13.32|15.54|15.22|15.72|14.96|13.48|12.7|12.84|17.14|18.6|18.44|18.1|18.6|19.16|16.86|21.9|25.85|26.1|26.4|24.15|22.8|22.2|22.75|22.35|20.85|20.45|22.7|23.7|24.1|21.75|23.5|23.25|22.1|22.25|18.42|20.15|22|24.6|23|20.6|19.88|22.75|21.55|16.18|15.78|15.4|13.5|12.52|11.94|12.32|11.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||8.13|8.11|8.13|8.04|7.82|7.82|7.82|7.78|7.53|7.33|7.24|7.45|7.3|7.41|7.44|7.15|7.04|6.92|6.78|6.73|6.95|7.04|7.18|7.09|6.9|6.89|6.98|7.09|7.05|7.24|7.15|7.1|7.26|7.42|7.25|7.05|7.07|6.91|6.73|6.49|6.37|6.35|6.75|6.64|6.78|6.71|6.7|6.87|6.84|6.77|6.84|6.6|6.36|6.18|6.1|6.12|6.26|6.43|6.43|6.08|5.85|5.62|5.49|5.13|5.08|5.08|5.48|5.5|5.5|5.73|5.97|6.22|5.95|5.86|5.78|6.08|6.02|6.2|5.94|5.5|5.57|5.71|6.02|5.99|5.86|6.07|6.15|6.62|7.12|7.68|7.79|7.89|7.82|7.39|7.28|7.52|7.17|7.78|7.62|7.66|7.92|8.16|8.35|8.46|8.02|7.77|7.59|7.735|8.055|8.25|7.875|7.56|7.64|7.545|7.805|7.755|7.93|7.62|7.67|7.71|7.69|8|8.03|7.71|7.58|7.445|7.295|7.25|7.13|6.84|6.605|6.54|6.54|6.67|6.625|6.56|6.37|6.555|6.56|6.705|6.975|6.9|6.56|6.37|6.195|6.28|6.24|6.24|5.79|6.035|6.38|6.43|6.25|6.225|6.285|6.5|6.49|6.35|6.36|6.35|6.18|6.165|6.29|6.255|6.075|6|6.57|6.46|6.85|6.75|6.725|6.57|6.97|7.075|7.205|7.35|7.41|7.015|6.9|6.65|6.5|6.315|6.17|6.15|6.26|6.35|6.4|6.09|6.35|6.415|6.62|6.595|6.52|6.42|5.99|5.645|5.62|4.702|5.06|6.11|6.13|7.14|6.76|6.71|6.74|7.12|7.07|6.9|6.98|6.98|7.12|6.58|6.26|6.27|6.55|6.28|6.25|5.82|5.77|5.61|5.39|5.35|5.45|5.74|5.78|5.9|5.83|5.86|5.82|6.55|6.44|6.11|6.13|6.42|6.53|6.56|6.42|6.12|5.02|4.82|4.6|4.6|4.63|4.82|4.86|4.86|5.02|5.14|5.11|5.33|5.25
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||110.5|108.08|114.25|118|118|124.5|126.66|124.96|121.12|115.15|119|127.5||131|132.02|135|135.52|130.46|130|132.8|140.1|140.18|138.01|136.7|133.33|133.38|130.5|131.01|129.03|130|128|134.66|141.04|144.05|143.27|136.6|136.5|136.5|139.68|137.87|131|130|134.8|133.5|136.5|137|136|133.98||130.01|126|123.11|119.27|110|118.33|115.52|104.98|106.1|105.7|99|89.11|97|105.15|107.73||113.86|114|117.52|117.18|118|119|120.2|121.62|120.11|118.15|123.1|120.16|120.33|118.01|117|112.98|115.61|113.18|114.11|104.47|103|102.52|96.5|103.5|101.53|103.7|99.8|103.28|94|107.51|113.88|114.1|114.48|113.05||113.21|112.6|110.57|111|109.12|106.66|109.62|111.39|106.36|103.01|99.07|99.5|98.42|98|99.81|101.2|101.02|97.88|94.82|98.35|98.65|94.6|94.51|94.8|98.88|100.03|102.6|108.92|107.83|107.73|106.25|106.23|107.81|107|104.9|104.8|103.51|102.38|103.1|103.93|105.1|102.5|102.8|105.8|102.01|103.15|99|100.61|102.02|116.8|115|115.08|112.9|109.77|108.88|108.78|102.51|98.1|94.02|92|88.8|90.18|89.89|91.8|88.67|84.9|85.1|86.33|86.34|84.5|84.9|88.01|87.01|89.89|89.05|86|83.83|84.55|78.18|78.93|80.5|78.5|81.51|81.88|79.2|77.09|79.05|82.15|83.42|66.66|65.04|64.33|64.02|63.03|61.99|59.51|55.08|56.3|64|68.5|71.64|73.8|68.51|68.88||75.38|73.5|68.6|67.98|63.11|60.2|60.11|57.51|57.4|61.12|60.5|61.5|59.2|57.04|60.3|62.56|65.21|65.01|65.6|66.57|69.54|67.02|66.1|63.5|63.58|64.68|65.89|67|67.68|67.9|63.14|59.81|55.5|55.8|55.75|57.1|60.5|60.38|64.18|62.51|61.57|60.5|60.64|55.02|52.1|46.55
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||5.68|5.72|5.45|5.46|5.38|5.44|5.58|5.55|5.51|5.5|5.46|5.41|5.34|5.34|5.41|5.41|5.41|5.38|5.4|5.36|5.35|5.34|5.3|5.27|5.29|5.25|5.32|5.3|5.29|5.23|5.23|5.46|5.61|5.64|5.63|5.61|5.74|5.69|5.7|5.66|5.62|5.57|5.72|5.61|5.61|5.84|5.83|5.85|5.82|5.81|5.61|5.45|5.42|5.51|5.47|5.49|5.44|5.38|5.32|5.2|5.05|5.08|5.01|4.96|4.99|4.98|4.98|5|5|5.03|5|5.01|4.99|5.13|5.17|5.16|5.17|5.23|5.12|5|4.9|4.94|4.99|4.73|4.8|4.76|4.8|4.95|4.94|4.9|5.05|4.87|4.76|4.72|4.56|4.7|4.8|4.8|4.67|4.76|4.88|4.88|4.86|4.6|4.55|4.52|4.48|4.62|4.45|4.47|4.79|4.83|4.95|5.05|5.27|5.24|5.03|5.32|5.27|5.41|5.4|5.47|5.55|5.55|5.52|5.51|5.57|5.6|5.5|5.48|5.65|5.67|5.6|5.9|5.96|5.95|5.96|5.99|5.97|6.05|6.03|5.96|6.05|6|6.04|6.03|6.05|6.02|6.02|6.01|6|5.88|5.91|5.8|5.85|5.8|5.8|5.82|5.8|6|6.13|6.14|6.31|6.2|6.13|6.2|6.21|6.4133|6.3867|6.5133|6.4333|6.3867|6.36|6.3867|6.4|6.32|6.3867|6.36|6.4|6.3333|6.3333|6.4|6.2067|6.1133|5.7667|6.1|6.0733|5.6467|5.4667|5.38|5.3333|5.32|5.2533|5.26|5.1867|4.7|4.42|4.3333|5|5.36|5.3|5.5933|5.3867|5.3733|5.3467|5.3733|5.3333|5.3333|5.2933|5.2733|5.0667|4.9667|4.8133|4.7867|4.88|4.84|4.8|4.7533|4.7|4.6867|4.6533|4.68|4.6467|4.6|4.5467|4.5733|4.5133|4.48|4.44|4.4733|4.5333|4.5067|4.5067|4.4867|4.5133|4.5067|4.4667|4.4867|4.4933|4.42|4.3867|4.3333|4.4133|4.5|4.5067|4.5067|4.54|4.5667|4.54|4.5467|4.52
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||4.67|4.55|4.36|4.36|4.62|6.06|6.02|6.29|6.39|6|6.03|6.1|5.97|6.19|6.25|6.52|6.68|6.53|6.27|6.15|6.36|6.66|5.93|5.89|5.86|5.76|6.01|6.2|6.4|6.29|6.26|6.22|6.86|7.08|6.68|6.81|7.02|6.93|6.94|7.36|7.33|7.63|8.43|8.9|9.38|9.34|10.2|11.52|13.18|11.52|10.92|9.63|9.52|9.35|8.17|7.73|7.15|7.72|6.45|5.66|4.5|4.86|5.36|5.3|5.69|5.14|5.04|5.66|6.02|6.3|5.91|5.88|5.93|6.1|6.34|6.51|6.45|7.09|7|6.84|7.02|5.16|5.05|4.78|5.13|4.96|6.2|5.84|6.22|5.94|6.19|6.28|6.16|4.68|5.34|6.32|6.58|7.56|6.97|6.45|4.62|11.04|11.8|11.9|11.7|12.12|12.72|12.72|13.94|13.42|12.72|12.24|12.56|13.24|14.44|12.78|12.54|12.7|12.42|12.6|13.36|14.04|12.92|12.6|13.84|13.42|11.3|15.14|15.94|16.34|16.72|17.1|17.06|17.94|18.96|19.2|18.64|17.52|17.9|17.2|16.3|14|13.6|13.66|13.86|14.42|13.46|14|14.28|16.32|16.18|15.88|15.68|15.2|15.08|14.6|14.38|14.6|13.6|13.64|14.56|14.68|14.02|13.08|12.62|12.54|12.78|13.36|14.08|14.06|13.94|13.92|13.6|14.02|15.32|15.2|15.16|14.42|13.18|13.32|12.3|12.1|12.14|12.5|12.22|12.52|13.1|12.88|13.06|12.98|12.2|11.94|10.06|10.42|10.06|9.72|8.9|9.09|9.86|10.78|10.68|10.8|10.92|9.22|9.31|10.52|10.56|9.96|9.93|10.1|10.28|10.22|10.24|10.5|10.4|10.36|11.46|11.62|11.6|11.8|11.68|11.36|10.82|10.72|10.64|10.46|10.5|10.3|9.93|10.54|11.6|12.02|12.02|11.62|11.82|12|11.42|11.38|11.32|11.76|11.3|10.74|10.4|11.4|11.7|12.58|11.88|11.64|11.34|11.12|12.02
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5600|5525|5640.1001|5566|5180|5116.082|5018.6802|5190|5009|5065|5174.3999|5300|5300|5605|5735.2002|5990.7998|5965.1001|6125.1001|6290.3999|6532.5|6724.8999|6785.1001|6900|6856.6001|6530|6300|6268.3999|6258.3999|6130|6200.7998|5950|6250|6537.2998|6521.7002|6379.1001|6095|6015.4229|5928.5781|5973.2949|5827.1919|5726.603|5895.9121|6184.7319|6075.1792|6134.7358|5935.5498|5856.2729|6000.4839|5935.749|5528.9111|5530.3052|5278.4341|5387.9868|5150.9189|4968.3291|5011.9829|5172.4058|5152.9609|4919.6191|4828.2271|4958.5088|4788.3638|4870.812|4570.5791|4768.9189|4385.1699|4351.8208|4685.3052|4696|4682.291|4856.4219|4794.1982|4667.8052|4746.5571|4997.3999|4958.5088|5266.812|5517.0708|5445.2212|5250.186|5298.7988|5486.1528|5468.9438|5357.1348|5338.6621|5350.3291|5368.6069|5371.7178|5210.8491|5304.7388|5419.2832|5408.0171|5328.9619|5154.5161|5194.8882|5469.2319|5924.4072|6084.019|5919.7129|6000.457|6210.769|6271.7969|6277.5239|6196.686|6245.5078|6104.7681|6214.4312|6338.1768|6157.4399|5937.394|6377.2012|6355.2988|5935.1948|5788.915|5558.4648|5558.6362|5554.1069|5802.5898|5826.686|6109.5181|6502.5781|6494.1191|6527.7852|6545.3018|6537.6118|6723.1191|6628.186|6324.249|6494.1191|6452.335|6024.2412|5818.9961|5623.3198|5515.6558|5430.123|5425.936|5297.7642|5413.9731|5532.7461|5525.1411|5554.1069|5457.5122|5273.8481|5211.7339|5357.5601|5478.356|5357.5601|5229.481|4855.2881|4897.144|5283.8931|4980.856|4955.7432|4909.7012|4584.8989|4320.7041|4353.0171|4349.7158|4473.9932|4598.271|4440.853|4399.4268|4349.7158|3852.605|3417.634|3562.624|3894.031|4018.3091|4030.7371|4127.6729|4143.498|4146.729|4225.438|4142.5869|4376.311|4449.1382|4565.959|4475.6499|4646.9048|4666.541|4763.9751|4804.5718|4743.4268|4933.8208|4765.6318|4740.1958|4647.9819|4466.6201|4440.936|4267.7749|4599.1821|4805.3999|4763.9751|4945.6509|4750.4141|4417.415|4038.5491|4021.782|4441.5981|5079.2212|4952.6641|5562.0742|5730.4668|5699.7549|5562.0742|5654.7749|5926.188|5819.2192|5803.9028|5684.7622|5826.291|5706.5732|5698.5918|5586.855|5586.9341|5467.1362|5642.2441|5747.2769|6013.77|6202.5259|6273.2402|6237.3242|6216.7329|6452.019|6464.7891|6424.8828|6289.6812|6496.7139|6624.4131|7506.3379|7586.23|7661.9722|7789.751|7633.8779|7486.3848|7464.1968|7463.479|7342.9629|7462.4419|7195.0708|7215.0239|7183.1792|7032.6528|7342.7231|7319.418|7272.061|7204.3452|7267.3721|7271.2148|7263.5288|7148.2349
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.53|0.5|0.5|0.61|0.62|0.63|0.66|0.67|0.66|0.67|0.68|0.7|0.71|0.7|0.71|0.87|0.93|1.26|1.26|1.26|1.26|1.28|1.28|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.31|1.3|1.29|1.31|1.31|1.31|1.3|1.34|1.3939|1.401|1.4152|1.4435|1.4576|1.4435|1.4718|1.4718|1.4718|1.4576|1.4576|1.4435|1.4576|1.4576|1.4576|1.4718|1.4718|1.4576|1.4718|1.4718|1.4859|1.4859|1.4859|1.4859|1.5142|1.5142|1.4152|1.3728|1.3728|1.3618|1.3728|1.3618|1.3618|1.3618|1.3618|1.3618|1.3618|1.3728|1.3618|1.3618|1.3507|1.3728|1.3618|1.3728|1.395|1.395|1.406|1.406|1.4171|1.4171|1.4171|1.3839|1.3604|1.3513|1.3513|1.3513|1.3513|1.3421|1.3421|1.3421|1.3421|1.333|1.333|1.3239|1.3513|1.3513|1.3421|1.3421|1.3421|1.3421|1.333|1.333|1.333|1.1413|1.3421|1.3513|1.3421|1.3513|1.3421|1.3503|1.3503|1.3426|1.3426|1.3426|1.3426|1.3348|1.3426|1.3426|1.3426|1.3193|1.3503|1.3581|1.3659|1.3581|1.3426|1.3426|1.3503|1.3503|1.3503|1.3581|1.3426|1.2029|1.1874|1.1951|1.2184|1.3819|1.3755|1.4587|1.5035|1.5035|1.5163|1.5099|1.5099|1.4779|1.4651|1.4523|1.4459|1.4459|1.4587|1.4395|1.4267|1.4331|1.4715|1.4907|1.529|1.5482|1.5546|1.5546|1.5482|1.5099|1.5732|1.5342|1.5342|1.5862|1.6252|1.6382|1.6382|1.6512|1.6382|1.6512|1.6122|1.5862|1.5602|1.5212|1.5342|1.5342|1.5082|1.5082|1.5212|1.5212|1.5082|1.5082|1.5212|1.4432|1.4171|1.4301|1.5577
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|33.27|32.03|32.04|31.12|29.12|28.74|29.38|29.85|31.54|31.01|31.27|39.32|39.19|40.06|41.4|42.61|44.01|45.76|45.52|46.71|45.62|44.07|42.2|38.44|38.13|39.61|41.04|40.68|41.42|41.08|39.95|40.42|41.35|41.64|41.11|40.5|40.82|42.78|44.31|46.05|45.77|45.47|45.03|43.38|42.03|41.62|43.43|44.6|44.67|44.39|43.42|42.15|39.93|41.83|41.78|42.12|43.65|42|42.95|41.9|40.7|41.35|37.36|36.81|35.3|35.03|35.15|37.58|38.66|39.51|40.81|42.86|43.4|43.75|43.93|45.41|44.34|43.1|41.76|42.7|42.38|42.8|43.4|44|44.19|45.15|44.19|49.44|46.57|46.01|46.33|45.21|47.09|45.65|45.13|45.67|47.65|49|49|49.78|47.32|46.16|48.85|50.15|49.59|50.11|49.22|49.64|48.88|46.1|45.46|47.04|47|47.07|42.72|42.6|43.5|44.09|43.31|43.34|44.01|48.6|47.11|45.82|44.79|45.25|46.8|49|49.68|51.69|51.21|50.61|50.62|50.93|51.75|49.42|47.25|46.5|47.1|47.01|46.2|46.11|46.5|46.39|44.51|44.31|44.9|44.87|41.51|39.6|41.86|43.25|43.61|42.8|48.35|47.54|49.01|49.5|48.2|47.19|46.66|46.75|46.14|47.82|45.85|43.32|43.62|44.45|45.7|42.76|43.15|42|41.79|40.64|40.31|39.55|40.01|42.22|43.27|42.86|39.75|38.67|41.31|43.46|42.36|39.2|37.74|37.85|35.79|35.03|35.82|35.34|34.31|35.2|29.98|28.17|27.47|25.69|26.72|28|29.04|27.06|33.08|33.02|33.29|33.79|33.61|32.43|33.92|34.35|34.3|33.96|32.98|33|32.89|33.01|32.84|32.71|32.57|29.89|29.27|29.25|28.51|28.53|28.72|28.48|27.96|27.94|27.91|28.51|28.45|26.51|26.64|28.5|28.3|28.11|28.83|28.78|29.35|28.07|28.3|30.47|31.24|29.39|29.07|28.63|28.65|28.23|29.09|28.41|27.64|26.72
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.05|1.17|1.13|1.15|1.13|1.13|1.12|1.13|1.13|1.13|1.14|1.14|1.11|1.13|1.17|1.19|1.15|1.08|1.02|1.08|1.09|1.15|1.15|1.16|1.17|1.18|1.12|1.13|1.11|1.1|1.08|1.14|1.24|1.26|1.23|1.24|1.27|1.36|1.3|1.31|1.36|1.38|1.48|1.54|1.42|1.42|1.49|1.51|1.53|1.43|1.44|1.46|1.5|1.24|1.19|1.09|1.01|0.95|1.04|0.94|0.88|0.96|1.05|1.03|1.07|1.04|1.09|1.09|1.15|1.28|1.28|1.26|1.29|1.34|1.37|1.35|1.32|1.28|1.28|1.26|1.28|1.2|1.22|1.25|1.2|1.22|1.22|1.2|1.27|1.29|1.28|1.24|1.27|1.02|0.95|0.93|1.45|1.76|1.86|1.95|1.98|2.14|2.32|2.33|1.96|1.9|1.79|1.88|2.13|2.51|2.61|2.58|2.58|2.9|2.9|2.95|2.95|2.66|2.76|2.92|3.1|3|2.96|3|2.95|2.91|2.72|2.8|2.7|2.65|2.68|2.9|3.05|3.15|3.21|3.28|3.25|3.32|3.36|3.37|3.14|3.23|3.33|3|2.9|3|2.92|2.9|3.75|3.93|3.73|3.87|4.19|4.35|4.49|4.63|4.65|4.61|4.29|4.3|4.72|5.31|4.88|4.5|4.49|4.5|4.49|4.6|4.49|4.74|4.6|4.75|4.75|4.75|4.76|4.76|4.75|4.5|4.45|4.54|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||7.85|7.95|7.85|8.15|8.05|8.15|7.75|8.1|8.8|8.7|8.95|9.45|10|10.2|10.6|11|11.2|11.3|10.3|10.2|10.3|10.5|10.3|10.5|10.1|10.2|10.1|10.5|11|10.5|10.6|10.5|10.9|11.8|11.7|12.8|13.2|13.5|13.2|13.5|13|12.9|14|13.9|15.2|15.3|15.4|15.7|15.6|16|15.4|15.2|15.4|15.2|15.7|15.3|15|15.2|15.1|14.8|15.2|15|14.5|14.6|15.9|16.1|17|17.7|18|17.7|17.8|17.8|16.9|16.8|16.4|15.9|16|16.1|17.2|17.4|17.3|18.1|18.5|18.3|18.6|17.5|18.5|19.1|19.7|19.8|19.9|20.3|20.4|21|19.8|21.4|20.5|21|21|20.4|19.5|19.7|20.4|20.7|20.8|20.3|20.5|20|19.6|20.2|20|18.3|18.5|18.8|18.7|18.3|18.2|18.2|18.2|18.2|18|18.2|17.4|16.8|16.8|15.8|16.5|17.3|17.7|17.5|18.2|18.4|19.2|18.5|18.5|18.3|17.7|17.9|19.8|20.1|20.4|20|20.9|21.5|21.6|21.8|21|21.3|21.5|21.8|21.3|20.4|20.3|21.1|21.1|21.3|21.9|21.5|22|21.9|20.8|20.9|20.5|20.4|20.3|19.9|19.7|20|21.1|19.5|19.3|20.9|21.2|22|23.6|23.4|24.3|24.3|24.1|23.7|23.4|24.2|24.1|23.9|24|24.6|23.4|23|22.6|22.3|22|23.1|21.4|21.1|21|18.2|17.1|15.6|17.6|21.5|21.5|26.5|29.5|25.5|24.8|23.8|22.4|19.2|18|17.7|17.2||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||10.64|10.4|10.48|10.84|11.16|11.6|11.3|11.3|11.18|10.96|11.16|11.52|11.36|11.98|12.36|12.26|12.26|12.64|12.62|12.9|13.18|13.6|13.92|13.84|14.72|14.74|14.46|14.18|14.94|15.34|15.06|14.94|15.2|15.36|16|15.2|15.22|14.8|14.62|14.5|14.54|14.08|13.94|13.6|13.52|13.5|13.44|13.66|14|13.66|13.2|12.9|12.78|12.62|13.46|12.84|12.04|12.32|12.28|11.76|10.56|10.14|10.84|10.2|10.44|10.54|10.7|11.1|11.16|10.74|10.58|10.84|10.98|10.92|11.48|11.44|12.3|12.82|12.9|12.48|12.18|12.34|12.32|12.08|12.36|11.66|11.76|11.7|12.62|12.76|13.46|14.56|14.86|11.9|13.14|13.6|14.3|14.86|15.08|14.82|14.52|15.42|14.94|14.66|13.92|13.26|13.38|14.06|13.92|13.88|13.4|13.28|13.22|13.92|14.66|15.12|14.62|15|15.1|15.3|15.7|15.12|14.82|14.82|15.4|15.86|15.66|15.66|15.44|15.36|16.36|16|16.26|17.14|17|15.9|16.38|16.4|17.24|16.66|16|15.18|15.08|14.76|14.32|14.22|13.86|14.06|13.4|13.06|12.82|13.18|13.34|13.3|13.16|12.9|12.36|12.32|12.18|12.22|12.52|12.98|13.2|12.82|12.08|11.9|11.98|12.12|11.88|12.78|12.72|13.32|13.2|13.64|13.44|14|14.28|14|13.28|13.1|13|13.6|12.94|12.7|12.72|12.28|12.18|12.06|12.5|13.1|13|13.5|13.68|13.64|13.1|12.68|11.52|11.3|12.28|14.1|14.12|15.18|15.06|14.54|13.88|14.86|15.06|14.94|14.9|14.86|14.6|14.22|13.9|13.78|14.02|14|14.3|13.96|13.96|14.22|13.94|13.98|13.94|14.78|14.58|14.58|14.28|13.72|13.04|13.28|13.96|14.78|14.64|14.84|15.06|15.06|15.1|15.16|15.08|15.02|15.1|15.34|15.5|15.94|15.96|17.2|17.22|17.26|16.8|17.26|17.2
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8.11|7.99|7.7|8||8||||7.65|7.9|7.73|||7.9|8.15|||8.15|8.15|||||8.15||8.05|||||8||5.5|5.2|5.2||5.5|5.18||||||||4.59||||||4.29||||||3.99|3.99|||3.99||||||||||||||||4.07||4.16|4||3.86||3.88||||||4.15||4.45|||4.6|4.7|||5|||||5.08||4.88|4.84||5.17|||5.29|||5.38|||5.49|5.11|5.02|5.05||5.38|5.47|5.47|5.44|5.3|5.3||||||||5.6|5.39|5.26|||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||41.55|41.25|42.3|42.15|46.65|45.6|44.15|45.05|41.3|37|36.85|35.2|33.75|35.75|36|34.2|34.2|33.4|30.3|32.05|32.5|36|36.9|35.35|34.9|35.35|33.4|32.9|32.5|33.5|32.65|36.55|35.75|41.8|39.7|40.05|41.7|44.15|37.7|39.75|40.25|38.2|37.85|38.85|41.1|41.65|44.05|46.3|47|43.15|45.4|42.8|41.65|39.25|39.4|30.1|30.5|31|29|27.25|29.35|28.6|25.6|22.3|21.45|19.66|20.3|22.55|23.75|22.9|19.22|20.85|21.35|19.44|20.5|21.8|21.35|22.35|22.65|18|16.78|16.36|13.28|12.56|12.4|11.5|12.12|12.42|13.3|14.48|15.76|14.46|14.26|11.52|15.76|19.14|18.08|18.58|18.72|19.2|19.9|24.25|27|25.7|31|32.65|35.1|38.75|43.9|48.05|43.8|37.5|35.05|42.8|43.8|41.35|37.5|41.2|40.6|40.05|41.4|35.35|35|34.6|43.35|45.55|43.2|50.8|56.15|52|58.8|58.05|58.5|59.35|60|58.2|51|48.35|50.1|52.35|51.15|49.4|52.1|47.05|41|43.5|38.75|41.6|47.05|57|55.9|53.7|48.6|46.5|43.15|38|34.6|32.6|28|26.8|23.5|23.9|23.35|22.9|22.2|22.1|24.3|26.8|26.85|26.3|26.45|28.7|26.8|26.6|28.55|28.2|25.95|28.75|28.5|30.7|31.8|32.55|35.3|31.15|28.4|25.8|26.1|24.8|24.65|23.3|23|24.3|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||91.9|89.9|89.4|88.5|87.3|90.3|90|89.5|87.3|84.2|83.4|83.1|82.8|83.8|83.6|82.3|82.5|82.7|84.9|85|86.2|85|80.2|81.3|79.5|79.5|79.1|79.5|79.1|79|78.5|78.4|78.1|77.4|77.2|77.5|83.9|84.9|85.1|81.6|78|80|83.3|83.7|83.6|84|82.1|79.9|77.9|78.3|79|75.1|74.2|71.2|70.6|70.9|71.6|72|70.9|72.1|70.6|72.2|71.5|70.2|70.3|70.3|74|73.5|72|74.2|79|82|81.2|79.2|79.5|81.2|85.1|84.8|78.5|76.9|76.1|76.3|73|77.5|79|80.5|85.3|87.1|90.6|90.5|89.4|89.3|87|83.4|77|80.9|86.65|92|93.8|92.25|91.15|91.9|92.8|92.75|93|92.4|92.05|92.25|93.7|93.55|87.3|87.6|87.2|85.9|87.35|89.45|88.3|87.3|87.1|88|87.7|86.5|85.25|86.2|88|86.8|84.65|82.8|84.65|80.4|79.75|78.25|77.55|78|77.6|77.75|76.45|74.65|75.1|80|78.5|77.55|77.55|79.3|79.1|78.8|77.9|77.5|77.9|76|75.2|73|71|66.1|70.9|68.1|67.9|64.2|65.5|65.4|65.5|65.3|59.3|55.5|53|53|53.1|52.2|52.9|51.3|50.5|50.7|53.2|54.6|53.9|53.6|54.5|50.5|50.2|53.1|53.4|53.8|53.3|54.2|55.6|53.8|53.5|49|48.65|48.25|50.3|51.2|49.65|52|52.2|50|48.82|48.8|67.35|75.7|76.5|83.85|84.2|82.75|83.2|84.25|83.8|83.6|84.65|83.6|83.8|81.25|77.5|76.6|79|78|76.6|75.6|75.05|73.15|70.2|70.85|72.15|73.2|74.3|75.3|74.55|75.8|75.5|76|77.1|78.5|76.6|76.15|76.4|75.45|75.55|75.65|75.3|73.9|72.4|71|72.1|70|78.65|79.35|80.05|79.15|79.1|78.5|77.4
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.445|0.445|0.455|0.48|0.52|0.53|0.5|0.52|0.495|0.495|0.51|0.51|0.55|0.55|0.53|0.495|0.5|0.51|0.475|0.48|0.49|0.45|0.445|0.44|0.42|0.41|0.39|0.38|0.405|0.4|0.39|0.39|0.42|0.455|0.45|0.48|0.485|0.5|0.495|0.48|0.46|0.45|0.465|0.485|0.5|0.52|0.53|0.56|0.63|0.6|0.59|0.56|0.55|0.51|0.55|0.51|0.38|0.395|0.375|0.34|0.29|0.28|0.3|0.3|0.33|0.395|0.5|0.58|0.56|0.6|0.59|0.61|0.6|0.6|0.66|0.65|0.65|0.72|0.76|0.72|0.7|0.69|0.66|0.62|0.63|0.59|0.61|0.59|0.61|0.65|0.66|0.62|0.63|0.495|0.66|0.74|0.78|0.79|0.75|0.8|0.8|0.8|0.78|0.71|0.67|0.72|0.75|0.73|0.77|0.82|0.87|0.81|0.8|0.8|0.87|0.85|0.82|0.78|0.66|0.71|0.8|0.76|0.85|0.88|0.92|0.93|0.88|1.01|1.01|0.99|1.06|1.06|1.04|1.03|1.02|1.01|1.01|1|1.05|1.12|1.06|1|1.01|0.98|0.95|0.99|0.95|1|1.07|1.18|1.04|0.98|0.96|0.96|0.93|0.93|0.91|0.92|0.92|0.92|1|1|1.01|1|0.97|1|1.1|1.13|1.14|1.12|1.11|1.1|1.1|1.1|1.11|1.08|1.06|1.07|1.08|1.08|1.06|1|1.02|1.02|0.98|1.03|0.95|0.92|0.95|0.98|0.93|0.93|0.92|0.92|0.92|0.98|0.96|0.89|0.9|1.04|1.05|1.11|1.12|1.03|1.11|1.25|1.41|1.38|1.34|1.34|1.33|1.34|1.29|1.25|1.27|1.29|1.24|1.19|1.13|1.17|1.26|1.25|1.26|1.28|1.26|1.24|1.28|1.29|1.28|1.35|1.5|1.59|1.55|1.58|1.65|1.65|1.6|1.58|1.56|1.51|1.51|1.56|1.61|1.62|1.6|1.53|1.42|1.35|1.34|1.41|1.39
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.08|5.03|4.72|4.73|4.73|4.93|5.03|5.0855|5.71|5.61|5.65|5.78|5.6|5.78|5.71|5.71|5.87|5.84|5.78|5.89|5.97|6.08|6|5.95|5.88|5.78|5.91|5.89|5.92|5.82|5.68|5.8|6.3|6.31|6.66|6.49|6.6|6.34|6.24|6.15|6.03|6.12|6.24|6.27|6.3|6.48|6.6|6.6|6.75|6.39|6.2|5.97|5.99|5.79|5.84|5.72|5.65|5.52|5.49|5.15|4.73|4.97|5.08|5.02|5.24|5.28|5.83|5.87|5.73|5.84|5.92|6.03|6.09|6.1|6.3|6.51|6.64|6.81|7.06|6.78|6.78|6.67|6.75|6.48|6.24|6.31|6.3|6.25|6.56|6.58|6.7|6.55|6.66|6.4|6.56|6.94|6.9|6.84|6.78|6.64|6.62|6.81|6.89|6.8|6.88|6.74|6.8|6.86|6.88|6.93|6.88|6.8|6.77|6.73|6.46|6.34|6.16|6.23|6.05|6.08|6.75|6.66|6.22|6.13|6.57|6.5|6.5|6.71|6.72|6.68|6.67|6.43|6.43|6.51|6.45|6.53|6.52|6.57|6.54|6.53|6.65|7.18|7.04|6.77|6.49|6.57|6.55|6.47|6.73|6.69|6.55|6.32|6.11|6.34|6.24|6.16|6.25|6.15|6.02|5.82|5.46|5.45|5.52|5.54|5.29|5.25|5.19|5.3|5.5|5.52|5.52|5.4|5.14|5.2|5.35|5.5|5.76|5.66|5.62|5.78|5.91|5.9|5.45|5.55|5.38|5.39|5.39|5.23|5.37|5.87|5.57|5.13|4.92|5.09|5|5.12|4.54|4.58|5.26|5.88|5.89|6.03|6.53|6.29|6.36|6.8|7.1|6.96|7.04|7.06|7.15|6.73|6.63|6.81|6.91|6.99|6.68|6.4|6.58|6.6|6.28|6.32|6.54|6.7|6.47|6.45|6.51|6.88|6.83|6.82|7.22|7.4|7.87|8.02|8.23|7.95|7.86|8.09|7.62|7.8|8.05|8.24|8.18|8.2|8.46|8.88|8.88|8.96|8.46|7.9|7.66
09768|943535|/equities/ceb-bank|MSCI_EEM||2.2|2.2|2.16|2.17|2.15|2.2|2.19|2.2|2.22|2.22|2.24|2.28|2.21|2.33|2.27|2.24|2.25|2.24|2.17|2.21|2.23|2.24|2.2|2.18|2.16|2.17|2.17|2.38|2.42|2.43|2.38|2.43|2.5|2.54|2.49|2.45|2.41|2.37|2.35|2.36|2.38|2.31|2.31|2.26|2.28|2.32|2.39|2.46|2.53|2.46|2.44|2.35|2.31|2.27|2.29|2.3|2.23|2.16|2.18|2.09|2.03|2.09|2.11|2.1|2.1|2.1|2.28|2.32|2.37|2.36|2.35|2.36|2.38|2.32|2.37|2.37|2.37|2.45|2.53|2.49|2.5|2.54|2.53|2.51|2.71|2.69|2.72|2.77|2.85|2.89|2.94|2.84|2.83|2.65|2.77|2.87|2.89|2.94|2.97|2.9|2.91|2.9|2.86|2.75|2.71|2.7|2.7|2.72|2.66|2.72|2.73|2.7|2.71|2.73|2.7|2.71|2.67|2.66|2.63|2.72|2.84|2.7|2.7|2.69|2.65|2.64|2.63|2.74|2.77|2.79|2.9|3.15|3.13|3.2|3.18|3.21|3.2|3.16|3.13|3.23|3.35|3.31|3.29|3.34|3.35|3.39|3.26|3.28|3.27|3.33|3.31|3.08|3.12|3.21|3.01|2.82|2.83|2.79|2.89|2.92|3.01|2.93|2.82|2.83|2.69|2.66|2.78|2.49|2.4|2.44|2.5|2.61|2.68|2.69|2.87|2.97|2.91|2.9|2.9|2.91|3.05|3.1|2.86|2.87|2.9|2.91|3.14|2.98|3.02|3.09|3.07|2.99|2.96|2.99|2.92|2.85|2.68|2.65|2.81|3.06|3.12|3.28|3.26|3.12|3.13|3.47|3.59|3.58|3.62|3.61|3.53|3.38|3.37|3.37|3.49|3.55|3.69|3.57|3.56|3.49|3.29|3.23|3.27|3.32|3.4|3.22|3.1|3.09|3.21|3.25|3.44|3.54|3.52|3.51|3.55|3.54|3.44|3.42|3.33|3.52|3.54|3.5|3.56|3.83|3.8|3.77|3.74|3.73|3.67|3.75|3.81
09769|49966|/equities/yuexiu-propert|MSCI_EEM||5.63|6.1|6.3|6.58|6.97|7.39|6.7|6.9|8|7.62|7.55|8.41|8.63|8.77|9.1|9.45|9.72|9.33|8.97|9.26|9.52|9.96|8.27|8.17|8.35|8.44|8.56|8.56|9|8.485|7.87|8.59|9|9.37|10.12|10.38|10.28|12.08|11.76|11.34|11.12|10.6|11.46|11.4|11.14|11.2|10.36|10.78|11.32|10.7|10.5|9.2|9.28|9.48|9.26|9.02|8.79|8.28|8.1|7.06|6.33|7.09|9.04|9.35|9.59|9.35|10.26|10.42|9.76|9.62|9.28|9.16|9.13|9.19|9.09|8.99|9.23|9.61|9.4|8.3|7.91|8.12|8.34|8.18|7.91|7.45|7.76|7.7|8.31|8.55|7.93|7.6|7.62|6.78|7.58|7.61|7.75|8.1|7.91|7.79|7.7|7.32|7.15|6.8|6.8|6.7|6.85|6.96|7.13|7.12|6.99|6.53|6.4|6.73|6.75|7.23|7.18|6.98|6.9|7.1|7.27|7.22|7.11|7.1|7.15|7.05|7.07|7.78|7.99|7.95|8.1|8.15|8.35|9.08|9.2936|9.1942|8.9457|8.896|8.896|8.9457|9.0451|8.7469|8.7966|8.6972|8.4487|8.2002|8.0014|8.2002|7.9517|7.902|7.6038|7.4547|7.405|7.7032|7.6038|7.4547|7.3553|7.4547|7.6535|7.7032|8.0014|7.7032|7.7529|7.8026|7.405|7.3553|7.4547|7.6038|7.5044|7.1565|7.0572|7.3553|7.2062|7.2559|7.5044|7.1565|7.0075|7.0075|6.9081|7.1565|7.2559|7.3553|6.8584|6.9578|6.9578|6.9578|6.8584|6.5602|6.7093|7.0572|7.0075|7.1069|7.0572|7.0572|6.9578|6.759|6.2123|6.0632|7.2559|7.902|7.902|8.2002|8.0511|7.7032|7.8026|8.2499|8.6972|8.6475|8.7966|8.5978|8.4984|8.3493|8.1008|8.2499|8.1505|8.1008|8.6475|8.4984|8.4984|8.399|8.4984|8.2996|8.3493|8.7469|8.4984|8.2996|8.3493|8.4984|7.7032|7.9517|8.6475|8.9457|9.1942|9.0948|8.8463|8.4984|8.399|8.4487|8.399|8.4984|8.4487|8.399|8.4984|8.9457|8.9954|9.393|9.3433|9.4427|8.6475|8.4487|8.6972
09770|100093|/equities/mmg|MSCI_EEM||2.13|2.05|2.06|2.12|2.21|2.23|2.11|2.11|2.25|2.14|2.17|2.23|2.21|2.33|2.41|2.45|2.64|2.57|2.41|2.39|2.75|2.82|2.67|2.72|2.47|2.29|2.19|2.24|2.3|2.41|2.29|2.34|2.54|2.55|2.78|2.8|3.01|2.28|2.22|2.14|2.08|2.04|2.03|2.12|2.18|2.22|2.26|2.42|2.62|2.44|2.17|1.94|1.99|2|2.06|1.99|1.73|1.88|1.9|1.75|1.53|1.51|1.57|1.87|1.83|1.68|1.88|1.93|1.99|1.98|2.15|2.2|2.23|2.17|2.3|2.43|2.4|2.65|2.87|2.84|3.03|3.2|3.17|3.17|3|2.78|3|2.97|3.11|3.48|3.22|3.08|2.77|2.12|2.64|2.71|2.76|2.82|2.48|2.45|2.44|2.59|2.3|2.27|2.3|2.27|2.14|2.6|2.72|3.04|3.03|3.02|3.12|3.4|3.55|3.3|3.13|3.1|3.3|3.48|3.67|3.52|2.94|2.85|3.64|3.68|3.62|3.16|3.35|3.33|3.26|3.23|3.23|3.74|3.73|4.48|4.48|4.92|4.9|4.75|4.72|4.52|4.51|4.17|4.03|4.56|4.26|4.43|4.89|4.42|3.35|3.01|2.91|3.07|3.1|3.28|3.21|3.13|3.05|3.07|3.11|2.89|2.26|2.1|1.84|1.81|1.89|1.89|1.89|1.9|1.92|2.02|2|1.98|1.83|1.91|1.86|2.02|1.92|1.88|2.03|1.73|1.51|1.55|1.6|1.55|1.34|1.25|1.27|1.33|1.23|1.25|1.23|1.34|1.1|1.03|1.04|1.02|1.15|1.54|1.55|1.7|1.74|1.7|1.69|1.78|2.03|2.06|2.22|2.04|2.02|1.8|1.6|1.59|1.57|1.61|1.73|1.58|1.48|1.57|1.64|1.74|1.79|1.94|1.84|1.57|1.5|1.59|1.75|1.92|2.27|2.5|2.37|2.44|2.61|2.65|2.48|2.46|2.3|2.21|2.2|2.67|2.86|3.2|3.32|3.64|3.53|3.3|3.05|3.15|3.17
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||14.4|14.04|14.02|14.56|14.66|14.5|14.32|14.22|14.36|14.66|14.82|14.48|13.82|14.56|15.4|15.02|15.16|15.34|14.66|14.78|14.8|14.82|15.46|15.58|14.46|14.36|14.24|14.36|14.6|15.08|14.62|14.8|15.16|15.76|16.2|16.02|16.52|16.22|15.1|15.02|14.7|14.2|13.62|13.32|13.62|13.54|14.08|14.98|15.34|14.82|15|14.46|14.24|14|14.16|14.88|14.56|13.98|14.3|12.94|12.36|12|12.06|12.2|12.58|11.92|12.42|12.82|12.84|12.92|12.86|12.98|13.5|13.16|12.7|12.36|12.14|12.92|13.62|13.48|13.26|13.52|13.54|13.5|12.86|12.8|13.38|13.76|15.28|17|15.76|15.02|14.32|13.08|14.88|14.38|14.36|13.78|13.32|12.86|12.92|12.82|12.7|12.58|12.7|12.4|12.42|13.12|13.3|14.1|15.1|14.2|13.74|13.88|13.76|13.72|13.66|13.12|13.2|13.78|13.48|12.42|12.36|12.52|12.8|13.3|12.68|12.4|12.24|13.28|13.72|13.76|13.94|15|15.66|16.44|16.2|15.48|14|14.2|14.96|14|14.82|14.4|14.82|15.56|14.78|15.16|15.62|16.22|15.6|15.5|16.14|16.64|17.04|17.8|17.2|17.32|16.62|16.84|17.28|16.96|19|18.6|18.18|18|18.9|19.86|18.36|18.5|18.44|20.55|19.98|20.95|20.3|21.45|19.9|23.35|22.65|18.9|18.54|16.34|16.16|15.25|14.8571|15.1429|15.4643|16.0714|16.75|15.4286|15.7143|16.0714|14.9643|14.7857|13.0714|12.6714|11.2429|10.4286|10.9571|13.2429|13.4286|13.0143|12.7429|12.5|13.0571|12.8714|12.9571|13.1857|12.7286|11.9143|11.7|11.6|11.3429|11.0286|11.1|11.3857|11.6|13.1286|13.2857|13.2143|13.8714|13.3429|13.3571|12.9857|12.6143|13.1286|13.6857|13.0714|12.4714|10.8429|10.4286|10.6|10.2286|10.4571|10.1837|10.4337|9.8163|9.4694|9.2551|8.4694|8.4286|8.9388|8.5714|8.2959|8.4694|8.7041|8.9694|9.3469|9.4898|10.4082|10.4592
09772|943529|/equities/logan-ppt|MSCI_EEM||0.55|0.57|0.65|0.67|0.7|0.7|0.68|0.72|0.72|0.72|0.71|0.73|0.72|0.75|0.84|0.95|0.78|0.73|0.68|0.71|0.7|0.83|0.67|0.71|0.74|0.76|0.78|0.79|0.82|0.77|0.66|0.67|0.7|0.88|0.87|0.93|0.92|0.84|0.81|0.85|0.91|0.8|0.94|1.14|1.14|1.14|1.19|1.25|1.37|1.23|1.24|1.17|1.16|1.2|1.25|0.94|0.84|0.75|0.84|0.4|0.315|0.335|0.415|0.395|0.495|0.51|0.66|0.72|0.67|0.8|0.82|||||||||||||||2.09|2.24|2.04|2.18|2.33|2.33|1.95|1.97|1.3|1.69|2.12|2.63|3.72|4.28|4.48|4.76|5.42|5.5|5.53|5.66|5.48|5.8|6.72|7.08|7.99|7.18|7.06|7.09|7.75|8.01|7.85|7.69|7.28|6.46|6.93|8.14|8.91|8.98|8.95|8.18|8.11|8.11|9.6|9.81|9.85|10.84|11.24|11.36|12.1|12.18|12.14|11.64|11.7|12.2|12.02|12.22|11.98|12.42|12.26|11.74|11.66|11.3|11.38|11.2|11.42|11.62|11.5|11.52|12.1|11.92|11.72|11.52|11.5|11.48|11.68|12.24|12.4|12.26|12.5|11.9|11.34|11.88|11.9|12.02|11.88|11.74|12.56|12.54|13.16|14.5|13.72|13.38|13.22|12.92|13.32|13.64|14.3|13.54|13.24|12.64|12.34|11.8|11.24|11.5|11.48|11.12|11.8|11.54|12.22|11.56|11.04|9.29|8.89|11.68|13.22|12.52|12.78|12.2|11.42|11.74|12.68|12.6|12.46|12.76|12.62|12.12|11.46|11.32|11.34|11.62|11.62|12.18|11.74|11.68|11.42|10.88|10.96|10.9|11.36|10.74|10.88|10.44|10.66|9.77|9.7|10.96|12.08|12.64|12.44|12.3|12.06|12.1328|11.5361|10.8598|10.3427|10.462|11.0786|11.4366|12.1526|12.0532|12.63|12.8289|12.8488|11.8145|11.7747|10.9593
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.2|5.76|5.56|5.41|5.67|5.42|5.47|5.51|5.12|4.92|4.87|4.65|4.37|4.73|4.92|4.95|5.28|5.47|5.92|6.2|6.45|6.36|7.04|6.97|6.86|6.82|6.38|6.34|6.59|6.39|6.13|6.46|6.9|7.12|6.87|6.96|6.93|6.74|6.68|6.71|7.07|7|6.96|6.8|6.91|6.91|7.35|7.54|7.99|7.56|7.61|7.52|7.55|7.18|7.3|6.91|6.75|6.66|6.61|5.97|5.24|5.4|5.36|5.12|5.24|5.82|6.24|6.48|6.33|6.56|6.84|6.82|6.6|6.82|7.21|7.19|7.23|7.39|7.65|7.58|7.31|7.42|7.41|7.25|7.2|7.7006|7.6362|7.3694|7.6546|7.5994|7.6362|6.8634|6.7714|6.2562|6.845|7.2774|7.4062|7.627|7.3418|7.1762|7.1578|7.7098|7.7282|7.4338|7.2682|6.7162|7.0106|7.4982|7.6178|7.8202|8.0778|8.0042|7.9674|8.5838|8.9794|9.1082|9.145|9.1634|9.0162|9.3842|9.3474|9.2554|9.421|9.3842|9.4578|9.2922|9.2186|9.3106|9.4946|9.6602|9.7154|9.8258|9.9362|10.4147|10.6355|10.8011|11.3163|11.3938|11.0485|11.1176|11.2039|10.9795|11.1003|10.9795|10.6515|10.7896|10.5306|10.5306|11.014|10.7205|10.7033|10.7896|10.7896|10.9795|10.8932|10.6169|10.5652|10.5306|10.6687|10.8414|10.9622|10.9622|11.2212|10.8414|10.358|10.358|11.1003|11.1348|10.4443|10.3925|10.4788|10.5652|10.4788|10.358|10.8068|11.1348|11.1348|10.8932|10.7033|10.7896|10.9622|11.1521|10.358|10.6515|11.0485|10.9622|11.0831|10.9277|11.2557|12.2959|11.8993|11.7836|11.4861|11.6844|11.3704|11.3869|10.5441|9.5855|10.9077|12.3124|12.3124|12.8578|13.0561|12.7917|12.8248|13.7998|14.3618|14.1469|14.1138|14.1469|14.0808|13.7833|13.5519|13.5519|13.7172|13.5354|13.304|12.5934|12.3124|12.3951|12.4612|12.329|12.1967|12.1637|12.1637|12.1802|12.0645|12.0811|11.1721|10.8746|11.6514|12.1472|12.5603|12.3951|12.7091|12.0811|11.6514|11.6514|11.3374|11.1556|11.5026|12.5654|12.676|13.2134|13.3873|13.8298|13.4347|13.1344|12.4864|12.2809|12.1702
09774|100043|/equities/beijing-airpor|MSCI_EEM||2.13|2.13|2.35|2.66|2.76|2.93|2.9|3.07|2.8|2.71|2.78|3.28|3.31|3.51|3.55|3.67|3.97|4.09|4.08|4.25|4.48|4.77|4.81|4.83|5.03|5.01|4.9|4.75|5.42|5.42|5.35|5.43|5.65|5.73|5.91|5.75|5.75|5.69|5.76|5.78|6.1|5.99|5.62|5.65|5.71|5.74|5.66|5.77|6.17|6.06|5.98|5.6|5.56|5.65|5.56|5.04|4.23|4.23|4.49|4.48|4.14|3.87|4|4.02|4.16|4.22|4.61|4.71|4.58|4.67|4.74|4.7|4.51|4.48|4.61|4.7|4.65|4.81|4.65|4.28|4.21|4.49|4.28|4.11|4.12|3.96|4.1|4.07|4.26|4.15|4.44|4.34|4.22|3.8|4.43|4.85|4.89|5.32|5.14|5.14|4.92|4.97|4.93|4.82|4.66|4.46|4.54|4.53|4.4|4.73|4.78|4.86|4.82|4.89|4.9|4.74|4.35|4.39|4.11|4.16|4.75|4.49|4.26|4.25|4.14|4.19|4.42|4.72|4.67|4.81|5.05|5.29|5|5.23|5.16|5.19|5.47|5.45|5.58|5.61|5.92|5.84|6.04|5.92|5.62|6.41|6.06|5.97|5.71|5.47|5.24|5.22|5.75|5.57|5.43|5.81|6.13|6.15|6.48|6.12|5.81|5.91|5.85|4.99|4.62|4.69|4.75|4.72|4.5|4.48|4.38|4.74|4.73|5.14|5.09|5.29|5.18|5.1|5.05|5.26|5.02|5.16|4.81|4.85|5.01|5.26|4.87|4.7|4.69|4.85|5.01|5.1|5.05|5.08|4.33|4.5|4.72|4.62|5.54|6.08|6.05|6.52|6.55|6.13|6.13|6.27|6.8|6.97|7.36|7.29|7.26|7.1|7.29|7.32|7.42|7.35|7.37|7.29|7.4|7.76|6.71|6.54|6.56|6.8|6.7|6.4|6.33|6.02|5.72|5.82|6.06|6.2|6.38|6.63|6.85|6.78|6.59|6.47|6.49|6.43|6.4|6.38|6.4|6.82|6.82|6.88|7.02|7.18|7.26|7.44|7.41
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||3.14|3|2.88|3.04|2.98|3.68|3.51|3.53|3.705|3.3847|3.435|3.89|3.85|4.15|4.145|4.325|4.81|4.92|4.755|4.94|5.3601|5.83|5.06|5.415|5.39|5.12|5.22|5.515|5.33|5.16|4.53|5.04|5.555|5.58|5.35|5.62|6.195|6.785|7.52|7.68|6.47|6.61|8.54|8.71|8.83|10.7|11.65|12.4|13.81|12.5701|11.6|7.18|6.33|6.255|6.22|6.25|4.65|4.21|4.095|3.09|2.98|3.015|3.47|3.9199|4.67|4.43|4.58|5.25|5.61|5.62|5.83|6.18|6.26|5.89|6.35|7.45|7.125|8.43|7.7|7.592|6.695|7.61|7|5.56|6.47|5.31|6.86|6.63|7.14|8.25|8.56|9.11|8.71|5|6.31|6.84|8.12|9.68|9.46|9.375|8.68|11.08|10.92|10.27|11.75|12.87|12.73|14.4|14.64|20.91|22.5|20.34|20.26|20.25|21.635|20.05|18.11|19.25|19.62|19.12|23.62|21.21|19.56|17.57|20.165|19.55|18.73|22.7|25|23.93|26.84|28.72|28.33|25.06|24.63|24.01|21.74|19.53|22.1|23.75|22.21|23.74|25.2|24.76|24.409|28.62|29|29.39|33.8|40.13|42.615|42.01|41.34|41.64|40.81|35.89|34.62|36.4|36.11|38.8|42.98|44.73|31.29|27.91|30.51|30.48|31.17|30.82|25.85|24.7|23.32|24.03|21.48|22.3|24.7|25.6|23.55|23.5|21.5201|21.81|25|25.63|21|20.001|14.6004|14.67|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||384.2|375|366.6|360.4|360|368.6|360|348|351.2|352.2|373|363|362|367|357.6|348|336|337.6|342|337|337|325|346.2|334|326.6|328|326|326|323.8|327|321|322|322|327.6|326|318.4|315.6|310|308|297|299|302|307|307|304.2|301|282.8|280|284|280.6|296|296|284|283|277.4|280|280|283.2|300.4|299|295.2|290.4|280|281.4|265|263|300|310|311.2|301.2|312.6|322|311|309|338|351.4|346|346.4|349|357|356.4|358.2|356|340|330|330|333.2|333|340|361.6|367|360.2|358.6|354.2|352.4|350|359.4|337|340.4|323|311|305.8|303|295.2|295.2|299|295|292|287|294|294.8|294.6|286|287|291|288|288|290|287|291.8|287.2|275|281|278|270|263.2|265|266|272|275.2|275|275.2|275|275|278.2|271.8|271|271.2|270.2|270.2|271|273|270.8|270|270.2|266.8|270.8|274|270.4|282|289|268|261|282.8|290.2|288.8|285|281.8|281.6|290|282|281.6|300|298|295|290|281.2|273.8|269.2|271|270.2|268|260|259.4|260|266.2|264|255.2|254|258.2|258|270.2|265.6|265.2|265|285|276.8|267|266|252.2|252|251.2|252.2|258|240|210|199|189.7|205.627|251.408|249.648|258.256|256.3|250.43|250.43|269.995|280.756|293.864|294.451|284.082|279.973|303.255|311.081|306.386|309.125|328.103|334.559|331.037|348.45|352.363|351.189|349.233|354.124|355.298|349.428|350.211|350.407|347.276|342.385|350.211|357.059|366.841|370.363|373.102|370.363|368.602|368.015|373.884|366.841|359.015|348.255|347.863|363.124|372.319|368.015|365.472|365.863|366.841|366.841|363.124|359.015
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.78|3.58|3.575|3.6419|3.965|4.11|4.63|5.0584|4.905|4.66|4.245|4.37|4.6638|4.48|4.605|4.445|4.95|4.98|5.16|4.845|4.95|5.51|6.22|5.83|5.96|5.47|5.4|5.36|5.37|5.46|4.74|4.07|3.61|4.25|4.88|4.925|5.24|6.1701|7.37|7.8|6.01|4.77|3.83|3.71|3.74|3.76|4.285|4.465|4.75|4.705|4.2401|4.2|3.88|3.315|3.14|2.9|2.905|2.35|2.35|2.97|2.52|2.42|2.16|2.22|1.97|1.9|1.86|1.77|2.07|2.365|3|2.81|2.915|3.08|2.94|3.26|3.5|3.31|4.23|4.108|4.11|4.23|4.52|4.22|3.11|3.34|2.8875|3.32|3.18|3.46|4.33|5.13|5.65|5.4|2.5|4.83|5.32|6|6.8773|6.9|7.22|7.11|10.61|12.14|12.44|14.41|13.71|13.7|13.705|14.33|17.37|20.93|20.86|20.8|22.93|27.995|27.44|25.69|27.15|28.27|29.2|32.31|26.85|25.695|23.81|27.38|27.26|24.03|27.17|28.4924|27.03|31|32.63|32.96|33.535|38.6|35.88|34.3401|34.99|40.01|43.4|43|42.11|41.9261|37.3301|38.501|44.0501|46.875|48.1135|54.65|61.5724|63.9033|51.5|48.24|43.68|41.84|42.14|41.7|42|44.1|39.6|38.3542|34.5152|32.05|32.9412|29.06|28.5|29.71|29.1|29.72|28.55|27.6|33.55|31|31.585|33.05|31|31.79|32.74|30.85|30.1|30.1|33.81|25.88|25.03|20|19.76|20.12|17.8|17.01|21.7772|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||6.52|6.56|6.73|6.97|7.24|7.04|6.73|6.81|6.55|6.21|6.05|6.45|6.26|6.42|6.46|6.64|6.46|6.51|6.51|6.7|6.81|6.93|7.26|7.01|7.09|7.25|7.37|7.09|7.13|7.61|7.64|7.68|7.4|7.42|7.55|7.61|7.75|7.85|7.62|7.8|7.47|7.6|7.61|7.67|8.01|8.2|8|8.3|8.7|8.39|8.34|8.08|8.01|7.81|8.11|7.75|7.62|6.79|6.83|5.8|5.44|5.38|5.62|5.91|5.55|5.3|5.22|5.27|5.05|5.03|5|5.05|5.12|4.86|5.19|5.45|5.57|5.93|6.18|6.33|6.07|5.76|5.56|5.3|5.43|5.13|5.22|5.09|5.42|6.2|6.3|5.76|5.87|4.72|5.41|5.93|6.07|6.38|6.15|5.94|5.7|6.43|6.29|6.23|6.28|6.43|6.43|6.5|6.54|6.5|6.78|6.72|6.83|7|7.15|7.08|7.22|7.2|7.71|7.83|8.42|8.26|6.95|6.76|6.55|6.21|6.16|7.69|8.05|8.07|8.83|9.94|9.76|9.11|8.87|7.6|7.46|6.78|6.86|7.29|6.88|6.87|6.85|6.73|6.82|7.3|6.91|7.35|7.7|8.02|7.69|7.19|7.13|6.82|6.73|6.8|7|7.24|6.73|6.75|7.36|7.23|7.02|7.25|7.14|7.01|7.62|7.94|8.47|8.29|8.22|8.38|8.28|8.82|9.06|9.13|8.82|9.08|9.35|9.84|11.42|11.12|9.76|9.64|9.57|9.06|9.31|8.5|9.03|8.61|7.56|7.85|8.08|8.18|7.88|7.75|6.78|6.66|7.3|7.63|7.84|10.18|10.5|9.91|9.92|10.58|10.86|9.75|9.88|9.45|10.2|10.34|10.84|11.12|11.78|12.38|13.66|14.1|13.5|13.56|13.28|12.52|11.88|12.3|11.8|11.7|11.84|11.88|11.28|11.64|12.44|12.6|13.22|13.34|13.5|12.9|12.38|11.86|11.8|12.6|13.06|13.42|13.32|14.2|14.24|14.84|15.46|14.88|14.02|14.34|13.38
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||6.93|6.85|6.75|6.86|6.85|6.77|6.72|6.79|6.9|6.76|6.76|6.84|6.65|7.02|7.02|6.92|6.91|6.98|6.57|6.65|6.77|6.9|7|6.85|6.79|6.78|7.13|7.34|7.48|7.39|7.44|7.75|8.18|8.1|7.95|7.44|7.75|7.41|7.29|7.29|7.45|7.68|7.67|7.28|7.47|7.41|7.58|7.65|7.66|7.38|7.1|6.99|6.78|6.64|6.73|6.56|6.18|6.14|5.94|5.72|5.5|5.54|5.58|5.49|5.37|5.73|6.24|6.62|6.63|6.64|6.74|6.75|6.74|6.65|6.85|6.97|7.22|7.36|7.71|7.66|7.66|7.51|7.92|7.8|7.51|7.49|7.61|7.42|7.79|8.08|8.27|8.05|7.96|7.5|7.64|8.25|8.28|8.44|8.15|8.11|8.15|8.03|8.2|8|7.91|7.61|7.64|7.61|7.55|7.61|7.44|7.19|7.14|7.29|7.47|7.56|7.7|7.75|7.64|7.75|8.12|7.96|8.2|8.07|8.11|8.02|8.27|8.39|8.38|8.46|8.55|8.57|9.38|9.33|9.26|9.11|9.03|9.06|9.12|9.04|9.08|9.24|9.22|8.95|8.75|8.92|8.72|8.46|8.85|8.82|8.8|8.84|8.61|8.85|9.09|8.56|8.5|8.44|8.43|8.35|8.66|8.78|8.87|8.36|7.73|7.62|7.75|7.8|7.72|7.57|7.57|8.01|7.46|7.33|7.97|8.27|7.82|8.14|8.28|8.54|8.6|9.06|8.86|9.23|9.18|8.95|8.97|8.9|9.01|9.1|8.93|8.64|8.2|8.32|7.62|7.77|7.45|7|8.41|8.91|9.01|9.61|10.18|9.66|9.64|10.32|10.7|10.54|10.6|10.68|10.78|10.38|10.3|10.36|10.26|10.14|10.42|10.2|10.16|10.04|9.93|9.83|9.93|10.5|10.2|10.16|10.2|10.14|10.04|10.1|10.16|10.38|10.76|10.76|10.98|10.78|11.16|11.08|10.82|10.4|10.22|10.48|10.54|10.64|10.7|10.74|10.86|10.86|10.92|10.96|10.5
09780|49967|/equities/china-eb-ltd|MSCI_EEM||4.29|4.26|4.26|4.35|4.51|4.75|4.63|4.57|4.64|4.43|4.5|4.38|4.12|4.46|4.35|4.39|4.57|4.56|4.34|4.56|4.85|4.93|4.54|4.57|4.55|4.53|4.54|4.51|4.9|4.8|4.83|5.08|5.47|5.66|5.4|5.32|5.5|5.53|5.52|5.58|5.47|5.5|5.59|5.59|5.72|6.14|6.06|6.03|6.23|5.99|5.92|5.7|5.62|5.45|5.68|5.46|4.94|4.95|4.79|4.43|4.13|4.21|4.58|4.51|4.48|4.52|5.06|5.49|5.63|5.71|5.78|5.83|5.7|5.6|5.96|6.17|6.75|7.13|7.33|7.51|7.32|7.35|7.11|7.02|7.2|7.12|7.36|7.11|7.55|7.75|7.8|7.65|7.7|7|7.62|8.28|8.65|9|9.03|8.65|8.69|9.01|9.03|8.94|8.88|8.31|8.56|9.1|8.21|8.45|8.43|8.32|8.32|8.69|9.01|9.12|9|9.09|8.81|9.38|10.1|9.42|8.79|8.76|8.94|8.48|8.27|8.82|8.85|8.82|9.08|9.02|9.18|9.5|9.17|9.17|9.19|9.11|9.07|9.3|9.58|9.66|9.93|9.92|9.86|9.98|9.75|9.84|10.02|10.18|9.96|9.96|9.9|10.5|10.32|10.04|10.1|10.04|10.1|10.22|11.04|10.92|11|11|10.18|10.18|10.86|10.46|10.24|10|10.02|11.14|11.12|11.56|11.72|12.24|11.98|12.1|12.2|12.68|13.32|13.2|11|11.24|10.88|10.9|10.82|10.54|10.64|11.06|11.18|10.98|10.88|11.38|10.34|10.5|10|9.44|11.38|12.72|12.6|13.76|13.14|11.5|11.76|13.02|13.68|13.44|13.72|12.98|13.06|12.22|12.08|12.4|12.36|12.28|11.84|11.22|11.12|10.2|8.91|8.85|9|9.47|9.31|8.57|8.83|8.96|8.71|9|9.64|10.74|11.04|11.3|11.68|11.32|11.44|11.26|11.42|12.46|12.48|12.62|13.16|14.06|14.08|14.84|14.94|15.4|15.24|15.7|15.72
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||18|18.2|18.1|18.1|18.1|18|18.2|18.6|18.6|18.8|19.1|19.3|18.7|18.5|18.5|19|18.9|19.3|19.1|19.4|19.9|19.9|19.8|19.5|19.1|19.1|18.7|19.1|19.1|19|18.9|18.5|18.5|18.2|17.8|17.8|16.5|16.5|16.3|16.5|16.5|16|16.8|17|16.8|16.7|17|17.5|17.3|17.1|17.7|17.6|17.7|17.6|17.5|17.5|17.4|17.3|17.4|17.4|17.3|17.1|16.6|16.6|16.4|16.5|16.8|16.6|16.5|16.3|15.9|16|15.9|15.6|15.4|14.5|14.3|14.5|15.3|15.2|15.4|15|14.8|14.7|14.2|14.4|14.5|14|12.9|13.3|13.5|13.5|13.3|13.3|12.9|13.6|13.6|14.1|13.7|13.7|13.4|13.5|13.5|13.3|12.7|12.5|12.3|11.7|11.1|11.5|11.7|11.6|11.4|11.4|11.5|11.5|10.9|10.9|10.9|10.8|10.8|11|10.5|10.2|10.2|10|10.1|9.95|10.1|9.9|10.6|10.6|10.8|10.9|10.8|10.6|10.7|10.6|11.2|11.1|11.1|11.1|11.7|12|11.9|12|12|11.8|11.6|11.8|12.3|11.5|11.5|12|12.3|10.7|11|10.8|11.5|11.2|10.7|10.5|9.9|9.15|8.5|8.45|8.35|8.6|8.7|8.7|8.8|9.05|9.4|9.5|9.5|9.6|9.5|9.7|9.8|10|10.1|10.2|9.95|10.1|10.5|10.9|10.4|9.55|9.4|9.9|10.2|10.1|10.5|10.5|10.6|10.7|10|9.75|8.8|13.7|13.9|15.7|16|15.9|16|16|16|16|16.4|16.2|16|15.9|15.9|16.3|16.2|16.4|16.4|15.8|16.1|16.6|16.7|16.8|17|17.3|17.1|16.6|16.4|17.1|17.2|17.6|19.1|19.5|19.4|19.1|19.2|19.4|19.2|19.2|19.1|18.9|18.8|18.6|18.8|18.7|18.7|19.2|19|18.9|18.8|18.5|18.7
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.07|2.77|2.765|3.26|3.18|3.31|3.38|3.26|3.88|3.64|3.65|3.48|4.16|4.08|4.2|4.04|4.44|4.5|4.68|4.6|5.04|5.86|6.36|6.12|5.88|5.76|5.48|5.44|5.44|6.2|5.28|4.92|5.12|6.12|6.08|6.24|6.68|7.2|7.2|7.24|7.48|7.04|7.04|7.37|8.56|8.8|9.6|10.04|11.64|10.44|9.92|9.16|7.98|7.56|7.64|7.72|7.52|5.32|5.04|7|5.8|5.44|5.2|6.6|7.74|8.88|9.88|12.4|13.8|15.2|15.92|15.42|15.34|15.64|16.88|17.92|18.68|19.2|22.1|23.6|23.88|22.84|23.88|22.52|21.96|22.12|18.32|19.66|19.48|20.48|21.24|21.04|21.8|23.72|16.34|17.06|19.74|23.64|22.49|18.4|17.96|16.76|18.4|19.56|18.92|20.56|21.44|21.72|22.28|21.84|23.68|26.52|24.74|24.2|24.86|26.24|26.32|27.42|27.52|28.4|30.2|31.76|32.92|31.76|30.2|28.6|27.8|28.2|30.46|35.96|34.8|43.28|48.12|48.32|47.44|48.22|48.32|46.4|39.4|44.26|47.44|51.08|53.28|56.6|54.28|52.84|58|58.88|55.52|57.48|62.88|65.72|62.12|59.2|55.84|55.6|54.54|54.52|55.24|52.94|54.56|56.36|52.04|58.44|60.4|47.4|46.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.25|1.23|1.12|1.16|1.19|1.2|1.24|1.33|1.24|1.15|1.07|1.11|1.1|1.12|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||||2.62|2.87|2.71|2.85|3.15|3.36|3.43|3.5|3.96|4.58|4.14|4.44|4.14|4.11|4.54|4.56|4.63|4.2|3.54|3.66|2.27|1.6|1.7|2.24|1.95|2.35|2.73|3.63|4.37|4.26|4.5|4.77|4.25|4.15|4.68|5.6|5.71|6.07|7.99|9.32|8.29|8.1|8.09|8.43|8.31|8.44|7.35|9.03|9.41|9.73|11.06|10.58|9.41|9.87|6.59|10.58|13.16|14.04|15.04|14.2|13.22|13.2|11.28|10.74|10.34|11.38|11.62|12.28|13.2|12.62|13.4|13.16|12.56|12.5|14.12|15.62|15.44|14.78|13.2|12|13|14.4|15.48|14.2|14.1|14.7|14.26|12.02|18|17.28|17.04|18.2|17.64|18.16|18.44|19.46|19.04|18|17.4|17.8|18.36|17.8|17.4|18.5|19.14|16.58|17.74|16.16|16.22|18.62|22.1|21.9|21.65|21.5|21.6|21.2|16.2|16.34|16.14|15.18|13.62|13.36|13.02|13.34|12.58|13.1|12.68|12.54|13.92|14.56|14.26|14.24|15.5|14.54|15.68|13.86|14.34|14|14.78|13.66|13.76|13.48|11.6|11.74|12.18|10.82|10.9|11.74|10.62|10.9|11.5|10.44|9.85|9.75|9.43|9.24|8.47|6.44|5.9|6.98|7.75|7.63|7.71|6.85|6.01|5.95|6.36|6.4|5.32|5.1|4.75|4.6|4.67|4.56|4.56|4.66|4.58|4.5|4.6|4.22|3.96|3.74|3.63|3.73|3.87|4|3.71|3.81|3.66|3.6|3.42|3.6|4|4.21|3.25|3.22|3.3|3.37|3.14|2.92|2.86|2.84|3.14|3.08|3.16|3.11|3.17|3.06|3.11|2.84|2.73|2.6
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.67|23.67|22|21.95|22.73|21.8|21.3|20.7|21.9|20.95|20.21|20.16|19.2|18.31|18.14|18.61|18.55|18.34|18.3|18.39|18.37|18.1|17.81|17.25|17.71|16.5|16.55|16.62|17.22|16.26|15.61|15.67|16.22|16.42|16.91|17.51|18.05|18.31|18.5|18.71|19.14|18.97|18.69|18.51|18.51|18.67|18.91|19.18|19.46|20.05|20.02|19.69|19.16|18.11|17.6|18.01|19.2|20.07|20.17|20.03|20.81|20.42|21.31|21.39|20.37|20.86|21.35|19.76|19.77|20.27|18.9|18.69|19.36|20.9|20.68|19.99|19.53|17.37|18.01|16.66|16.17|16.54|16.94|16.52|16.08|15.75|16.23|15.16|14.43|14.25|14.37|14.09|14|13.85|13.68|14.26|14.76|14.64|15.3|13.85|14.82|13.75|12.89|11.64|12.07|12.8|13.75|13.1|14.51|13.7|13.52|13.3|13.64|13.55|13.52|13.6|13.9|13.48|13.06|13.75|13.02|13.03|12.81|12.51|12.47|13.01|13.42|12.81|12.8|12.55|12.42|12.26|12.15|11.9|11.77|11.65|11.26|11.28|11.06|11.24|11.6|11.52|11.67|12.15|12.15|12.15|12.6|13|12.65|12.65|12.3|12.3|12.35|13.02|12.47|12.07|11.3|11.28
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.055|0.044|0.051|0.052|0.059|0.041|0.03|0.03|0.03|0.036|0.039|0.052|0.05|0.052|0.055|0.054|0.053|0.056|0.056|0.062|0.072|0.079|0.072|0.08|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||||0.104|0.126|0.127|0.137|0.143|0.135|0.133|0.144|0.132|0.129|0.118|0.116|0.107|0.106|0.123|0.144|0.156|0.157|0.117|0.122|0.117|0.117|0.116|0.126|0.135|0.142|0.14|0.152|0.17|0.242|0.232|0.23|||||0.285|0.31|0.365|0.38|0.4|0.345|0.355|0.38|0.385|0.38|0.35|0.35|0.315|0.375|0.44|0.47|0.445|0.46|0.38|0.48|0.54|0.59|0.63|0.55|0.51|0.56|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.67|0.69|0.72|0.73|0.78|0.79|0.79|0.7|0.71|0.66|0.7|0.8|0.78|0.75|0.75|0.81|0.82|0.77|0.86|0.91|0.89|0.98|0.99|1.2|1.19|1.19|1.16|1.16|1.18|1.2|1.27|1.29|1.28|1.38|1.39|1.35|1.51|1.44|1.69|1.83|1.6|1.33|1.23|1.1|1.09|0.91|0.91|0.9|0.91|0.91|0.85|0.88|0.87|0.9|0.91|0.86|0.84|1.01|1|1.01|0.97|0.97|1.01|0.96|1.06|1.13|1.16|1.12|1.1|1.1|1.09|1.13|1.16|1.23|1.32|1.31|1.26|0.97|0.89|0.84|0.84|0.87|0.89|0.82|0.72|0.66|0.68|0.66|0.66|0.67|0.8|0.77|0.91|0.77|0.69|0.71|0.74|0.72|0.71|0.72|0.73|0.7|0.68|0.67|0.68|0.69|0.7|0.71|0.7|0.71|0.71|0.7|0.69|0.69|0.71|0.69|0.7|0.68|0.7|0.68|0.73|0.78|0.79|0.77|0.79|0.81|0.79|0.73|0.73|0.74|0.72|0.73|0.73|0.73|0.82|0.83|0.81|0.8|0.72|0.72|0.73|0.7
09786|942849|/equities/carabao-group|MSCI_EEM||82.25|80.5|77.25|81|79.25|78.75|70.25|73|65.5|64.25|64.75|72|74.25|81|80.25|81.75|81.25|84|75.25|73.25|70|70|69.5|68.5|63.5|62.25|61.25|62.5|65|62.75|63.5|65.5|66.5|72.5|69.75|71.25|75.5|85.25|87|95.25|97.5|95|96.25|96|99.25|99.25|99.25|100.5|98.5|101|99.75|94.25|93.75|93|95.25|93.75|93|93|93.25|92|89.25|88.25|82|80.75|80.25|84.75|92|96.75|98|99.5|102|107|111|112.5|109.5|105.5|112|107.5|105|102.5|102|105.5|109|106.5|101.5|100|103|106|100|99.25|100|104.5|103|102.5|96.75|104.5|99.25|98.25|99|101|98|109|113|115|117|118|114.5|113.5|112.5|116|115|121.5|121.5|118.5|116.5|119|117|118|125.5|127.5|127.5|134|129.5|128.5|136|137|143.5|149.5|147.5|142.5|134.5|131.5|130.5|130|129|124.5|113.5|108|108.5|112|117|122.5|125|127.5|132|134|138|135.5|132|131.5|134|137.5|141.5|122|114|112|113.5|104|111|117.5|117|116|116.5|112.5|109|108.5|108.5|115|119.5|116|110|107|113|119.5|119.5|117|124|122|118.5|115.5|109.5|105.5|97.25|94|91|88.5|96|95|94|81|76|77.5|74.25|69.5|66.25|58.5|54.5|49.25|46.25|68.75|67.75|82|85.5|86.5|86.5|85.75|80.5|80|82.5|82.75|82.25|84.75|81.5|84|83.75|83.75|82.25|80.5|84.5|77.25|78|79|76.5|76.5|78|76.75|75.25|73.75|70.25|72.75|74.75|74.25|73|70.5|72|72.25|66|67.5|66.25|62.5|56|55.5|56.25|58|59.5|54.5|52.5|51.75|52|57|57.25
09787|1163025|/equities/agora-inc|MSCI_EEM||2.56|2.581|2.49|2.55|2.5|2.77|2.925|2.9822|2.85|2.68|2.57|2.47|2.37|2.45|2.4246|2.38|2.43|2.79|2.71|2.7|2.87|3.01|2.95|2.995|2.96|2.9399|3.02|3.2|3.01|2.94|2.38|2.83|2.82|2.78|3.07|3.12|3.38|3.395|3.56|3.27|3.135|2.94|2.84|2.85|3.71|3.85|3.88|3.89|3.99|3.75|4.24|3.95|3.7|3.56|3.33|2.93|2.495|2.5|3.1|2.76|2.705|2.53|2.985|2.75|3.405|3.605|3.9|3.97|3.71|3.85|3.8|4.18|4.67|4.6472|4.72|4.995|4.81|6.19|6.15|6.56|5.8|6.185|5.78|5.31|6.52|5.62|6.63|6.54|6.78|7.84|8.86|9.89|10.27|6.3|8.22|9.87|9.255|8.69|10.2517|9.63|8.92|11.51|13.1|13.67|14.74|15.53|15.53|16.17|16.7501|19.72|22.68|22.02|21.42|21.71|25.41|26.15|25.36|26.56|26.61|27.822|31.02|29.37|26.34|25.3|27.76|28.1|24.285|24.82|34.25|34.675|38.9|36.76|38.05|39.09|41.885|38.63|37.06|34.78|40.72|48.52|52.53|53.5|50.6045|45.1|47.81|55.65|51.865|50.71|57.27|90|84.19|68.01|45.4|37.6|37.075|38.5922|38.27|39.22|42.3|38.79|35.7|35.635|33.6|38.2|36.88|37.96|40.7|41.9196|40.31|41.01|45|47.3067|47.591|45.3901|43.89|39|36.8|36.65|35.75|42.94|43.81|50|42.25|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||3.46|3.42|3.42|3.66|3.54|3.62|3.46|3.46|3.4|3.42|3.44|3.6|3.58|3.74|3.9|4.04|4.04|4.1|3.92|3.9|3.9|4.22|4.24|4.36|4.42|4.54|4.74|4.8|4.84|4.8|4.78|5|5.1|5.25|5.15|5.2|5.3|5.5|5.6|5.55|5.35|5.2|5.6|5.65|5.75|5.75|5.65|5.75|6.05|5.9|5.95|6.25|6|5.9|6|6|6.05|5.9|5.8|5.85|6|5.85|5.7|5.6|5.55|5.65|5.75|5.7|5.4|5.3|5.3|5.25|4.92|4.98|4.94|4.82|4.74|4.74|4.84|4.8|4.78|4.86|4.98|4.82|4.74|4.68|4.84|4.82|4.86|4.86|4.82|4.98|4.88|4.84|4.56|4.78|4.84|4.82|4.72|4.82|4.62|4.5|4.44|4.46|4.64|4.46|4.36|4.32|4.16|4.3|4.62|4.6|4.42|4.48|4.6|4.54|4.56|4.4|4.24|4.18|4.12|4.18|4.2|3.86|3.72|3.6|3.66|3.8|3.92|3.92|4.18|4.56|4.7|4.84|4.74|4.64|4.56|4.58|4.6|4.52|4.68|4.7|4.82|5|4.96|5.2|5|4.8|4.68|4.68|4.8|4.54|4.56|4.68|4.74|4.34|4.5|4.52|4.9|4.74|4.64|4.3|3.96|3.28|2.92|2.86|2.92|3.04|3.34|3.34|3.72|3.88|3.88|3.88|3.74|3.62|3.88|3.84|3.82|3.96|3.9|3.94|3.7|3.72|4.5|4.66|4.64|4.42|4.32|4.74|4.94|4.86|4.82|4.58|3.84|3.04|2.9|3.04|2.7|4.78|4.62|5.55|5.55|5.3|5.35|5.75|5.65|5.45|5.6|5.6|5.6|5.6|5.55|5.8|5.55|5.2|6|6|6|6.2|6||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||21.58|23.64|21.9|21.84|21.44|20.66|19.49|19.92|19.87|21.46|21.52|23.66|24.12|24.7|21.28|20.72|21.16|19.6|15.81|16.39|15.88|14.86|13.75|13.7|13.95|13.83|13.89|12.79|12.82|12.3|10.21|10.17|10.76|10.63|10.42|10.64|11.8|11.88|11.45|11.908|12.521|12.976|11.016|9.901|9.873|9.344|8.666|8.666|9.706|10.18|9.344|10.208|11.443|11.648|9.669|8.935|9.456|8.712|8.443|8.322|7.997|8.276|8.007|7.533|7.003|6.771|7.096|7.663|8.183|7.013|6.409|5.369|5.489|4.876|4.579|4.217|4.078|4.05|4.003|4.319|4.217|4.263|4.272|4.134|3.979|4.188|4.309|4.334|4.372|4.255|3.724|3.432|3.457|3.271|3.122|3.174|3.053|3.4|3.146|3.291|3.138|3.15|3.077|2.892|2.88|2.908|3.065|2.827|2.63|2.658|2.71|2.489|2.271|2.162|2.045|2.053|2.057|2.029|2.017|2.126|2.186|2.283|2.242|2.186|2.142|2.117|2.029|2.053|2.085|2.069|2.045|2.045|2.057|2.085|2.049|2.025|2.029|2.017|1.96|1.94|1.904|1.908|1.936|1.875|1.824|2.231|2.243|2.239|2.192|2.333|2.466|2.399|2.387|2.591|2.661|2.661|2.642|2.56|2.591|2.497|2.54|2.517|2.544|2.223|2.004|1.984|2.102|2.063|2.02|2.004|1.886|1.941|1.949|1.918|1.894|1.871|1.824|1.738|1.871|2.059|2.059|2.016|2.09|2.07|1.984|1.976|1.953|1.902|1.871|1.859|1.898|1.918|1.863|1.871|1.804|1.785|1.761|1.8|2|2.25|2.172|2.481|2.701|2.814|2.771|2.767|2.622|2.372|2.45|2.403|2.387|2.368|2.372|2.356|2.434|2.384|2.305|2.25|2.313|2.141|2.243|2.352|2.254|2.274|2.309|2.157|2.106|2.051|2.082|2.227|2.352|2.423|2.387|2.38|2.434|2.254|1.976|1.941|1.91|1.922|1.875|1.93|1.965|2.012|2.113|2.18|2.153|2.066|2.031|2.309|2.313
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||154400|153600|140500|140000|140900|146100|143400|140300|134600|139900|159500|165000|165300|170900|172000|180600|188200|185400|178200|181900|185700|174700|167900|181600|172500|171400|187100|199900|221000|234500|227000|240500|243500|248500|255500|257000|262000|253500|245500|237500|239500|242500|258000|283500|289000|293500|292000|295000|306000|299000|301500|297000|305000|301500|299000|290000|275500|291500|304500|292500|276000|276000|291500|296500|322500|316000|346000|351000|349500|344500|343000|346000|359000|379500|348500|319000|316000|312000|315000|306000|328500|375000|400500|405000|402500|397500|471500|479000|492000|489000|501000|501000|503000|476000|494500|512000|536000|537000|536000|544000|539000|531000|535000|599000|607000|603000|604000|613000|595000|626000|635000|615000|598000|598000|663000|642000|628000|635000|651000|661000|666000|665000|661000|662000|660000|669000|672000|708000|769000|763000|761000|734000|706000|709000|706000|717000|713000|699000|710000|698000|679000|675000|683000|685000|683000|689000|695000|698000|694000|709000|710000|699000|697000|693000|699000|703000|698000|694000|695000|693000|692000|698000|702000|700000|694000|691000|702000|708000|700000|699000|696000|714000|703000|701000|711000|728000|710000|708000|698000|697000|698000|699000|690000|698000|695000|709000|705000|699000|699000|697000|689000|726000|669000|645000|646000|609000|630000|659000|691000|734000|733000|820000|810000|747000|733000|797000|793000|758000|757000|764000|739000|728000|727000|744000|738000|744000|740000|727000|724000|731000|724000|731000|745000|742000|744000|714000|682000|685000|703000|716000|760000|765000|776000|763000|769000|797000|788000|767000|718000|691000|695000|711000|734000|792000|792000|815000|803000|800000|814000|802000|742000
09791|50038|/equities/sany-intl|MSCI_EEM||7.02|6.91|7.04|7.22|7.85|8.5|8.9|8.74|9.35|10.66|11.04|11.8|11.86|11.8|11.38|11.7|12|11.48|11.2|11.12|12.02|12.1|10.86|10.52|9.98|10.1|9.83|9.75|9.72|9.59|9.77|10.2|10.34|10.3|10.28|9.2|8.18|7.72|7.94|8.04|7.21|7.1|7.3|7.8|7.65|7.61|7.56|7.77|8.07|7.91|7.98|7.8|7.69|7.6|7.6|7.52|7.58|7.51|7.53|7.11|6.4|6.41|6.8|6.88|7.34|7.32|8.19|8.31|8.1|7.95|8.07|8.1|8.06|8.07|8.13|8.06|8.03|8.12|7.62|7.45|7.39|7.48|7.53|7.12|7.11|6.85|7.06|7.05|7.4|7.76|7.9|7.96|8.1|6.96|7.54|7.9|7.8|8.07|8.15|8|7.98|7.45|7.01|7.15|7.14|6.93|7.62|7.92|7.6|7.52|7.76|7.88|8.1|8.7|9.21|9.13|8.74|8.91|9.2|9.59|10.12|9.24|9.17|8.9|9.16|8.37|7.2|7.57|7.51|7.48|7.7|8.24|8.22|8.59|8.39|8.49|8.4|8.15|9.29|9.1|9.22|8.76|9.1|8.53|7.63|7.64|7.06|8.06|8.49|8.75|6.79|6.34|6.22|6.36|6.07|5.68|5.16|5.09|4.43|4.39|4.25|4.33|4.11|4.18|4.19|4.22|4.42|4.59|4.38|4.23|4.17|4.48|4.17|4.08|3.83|3.75|3.74|3.84|3.91|3.84|3.64|3.61|3.46|3.39|3.57|3.61|3.6|3.63|3.88|3.98|3.87|4.01|3.98|4.1|3.72|3.72|3.55|3.6|4.3|4.66|4.54|4.57|4.11|3.54|3.71|4.17|4.54|4.49|4.16|4.14|4.13|4.04|3.9|3.86|4.02|3.95|3.96|3.79|3.68|3.43|3.34|3.31|3.28|3.26|3.35|3|2.95|2.85|2.72|2.8|2.9|3.17|3.09|2.96|2.86|2.76|2.75|2.63|2.62|2.75|2.88|3.05|3.24|3.59|3.67|3.8|3.74|3.36|3.12|3.06|2.82
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||2.63|2.68|2.7|2.68|3.05|3.13|3.19|3.36|3.18|3.06|3.02|3|3.15|3.27|3.41|3.78|4.03|3.94|3.59|3.74|4|4.55|3.21|3.32|3.35|3.35|3.4|3.45|3.78|3.71|3.17|3.53|3.62|3.8|3.7|3.8|4.1|4.41|4.56|4.81|4.56|4.69|4.81|5.25|5.56|5.86|6.64|7.21|8.01|7.64|7.64|6.74|6.66|6.6|7.04|6.18|5.13|5.11|5.69|4.14|3.59|3.74|4.11|4.11|4.53|4.4|5.29|5.66|5.28|5.93|5.47|5.78|6.02|6.45|7.15|7.65|7.92|10.88|12|10.84|10.18|9.42|8.92|8.62|8.7|9.01|9.7|8.63|8.63|9.25|10.3|9.38|10.08|7|9.1|13.3|15.52|16.58|16.14|15.52|15.38|15.88|15.26|14.64|16.5|18.02|19.8|19.12|19.52|23.3|24.75|22.05|22.6|25.3|27.35|26.45|24.75|23.95|22.9|21.8|29.05|24.85|25.2|27.5|30.1|27.2|23.2|34|37.5|33|37.05|37.65|37.25|37.2|37.1|37.3|35.5|31.45|30|35.25|34.7|34.2|38.3|33.85|33.85|37|33.5|36|43.1|52.55|48|48.9|46.8|48.35|47|47.8|45.25|45.55|45.15|40.7|38.15|35.9|35.6|31.8|33.15|30.85|31|32.9|28.75|27.1|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||0.52|0.54|0.53|0.58|0.67|0.64|0.62|0.72|0.7|0.68|0.7|0.77|0.84|0.86|0.98|0.96|0.93|0.87|0.9|1.05|1.06|1.2|0.9|0.9|0.95|1.01|0.88|0.85|0.96|0.69|0.58|0.6|0.66|0.82|0.77|0.99|1.08|1.1|1.02|1.24|1.49|1.4|1.48|1.63|1.73|1.74|1.83|1.9|2.1|1.88|1.95|1.77|1.75|1.87|2.18|1.73|1.65|1.51|1.57|0.85|0.74|0.8|0.89|0.86|0.95|0.97|1.24|1.38|1.31|1.34|1.38|1.45|1.42|1.44|1.59|1.59|1.54|2.19|2.35|2.02|2.03|2.22|2.29|2.31|2.33|2.3|2.75|2.47|2.64|3.13|3.21|2.92|3.1|2.21|2.62|3.27|3.75|4.23|4.02|3.98|4.01|4.29|4.46|4.41|5|4.83|5.05|5.62|5.45|6.21|6.67|6.08|6.3|6.74|6.76|6.56|7.11|6.62|5.82|5.82|7.11|7.9|8.12|8.31|8.35|8.08|8.35|9.6|10.04|9.9|10.26|10.08|10.16|11.08|11.74|11.22|11.1|10.2|12.06|12.34|12.82|12.82|13.14|13.12|12|11.86|10.82|11.04|10.16|10.46|10.24|10.12|10.16|10.4|10.4|9.73|9.87|9.75|9.8|9.63|9.91|10.26|10.98|11.3|10.1|9.35|9.97|10.28|10.38|10.4467|10.2019|10.6916|10.9201|11.622|12.0138|11.8669|11.2629|11.2629|10.0387|10.2835|10.1366|10.8711|10.5284|10.0223|9.6469|9.3857|9.1409|8.7818|9.2225|9.2388|8.7981|8.9287|8.8961|9.1409|9.043|8.6675|6.8149|6.619|8.0065|9.1899|8.7981|9.1083|8.2921|7.7126|8.1207|8.5696|8.9614|8.6022|8.7492|8.6022|8.3084|7.8351|7.0189|6.872|6.6353|6.6272|6.7006|6.268|6.113|6.0069|5.811|5.4764|5.3784|5.4682|5.6314|5.558|4.8235|4.9704|4.799|5.0193|5.5172|6.0477|6.415|6.4476|6.5619|6.3415|6.1293|6.366|6.2844|6.2436|6.2517|6.5619|6.8067|7.427|7.1985|7.5331|7.4515|7.4351|6.5211|6.4476|6.2436
09794|100035|/equities/chinacomservic|MSCI_EEM||3.11|3.08|3.17|3.17|3.23|3.34|3.21|3.13|3.12|3.08|3.11|3.13|3.14|3.24|3.33|3.35|3.4|3.45|3.26|3.34|3.46|3.55|3.55|3.53|3.49|3.46|3.75|3.71|3.96|3.82|3.68|3.77|3.84|4.06|4.17|4.06|4.03|3.86|3.8|3.56|3.52|3.56|3.53|2.93|2.83|2.84|2.9|2.86|3.07|2.93|2.94|2.82|2.75|2.64|2.58|2.61|2.52|2.41|2.45|2.3|2.16|2.22|2.36|2.44|2.54|2.62|2.86|3.07|3.24|3.31|3.16|3.26|3.23|3.05|3.17|3.22|3.26|3.22|3.4095|3.3696|3.3696|3.559|3.569|3.4593|3.4095|3.3596|3.5291|3.23|3.2998|3.3895|3.4693|3.4394|3.9079|3.569|3.7185|3.9578|4.197|4.197|4.1073|3.9279|3.7783|3.7484|3.6388|3.5989|3.6587|3.559|3.5789|3.7085|3.6288|3.6388|3.6089|3.6886|3.6986|4.2569|4.2569|4.1771|4.1572|4.0575|3.878|3.8581|3.9877|3.6388|3.569|3.4793|3.4892|3.3098|3.23|3.4294|3.4494|3.4095|3.5586|3.3214|3.3313|3.3609|3.2027|3.183|3.2027|3.183|3.2719|3.3214|3.44|3.4103|3.4499|3.3411|3.2818|3.3708|3.44|3.4894|3.5388|3.5092|3.4301|3.4202|3.4301|3.6179|3.351|3.1434|3.2818|3.3807|3.5092|3.5586|3.8749|4.0034|4.1122|4.468|4.2703|4.4285|4.5273|4.4779|4.4285|4.4186|4.5076|4.8437|4.8931|4.9227|4.9722|4.9524|4.7942|4.9524|4.9227|4.8931|4.9524|5.1007|4.7448|4.9436|4.865|4.8748|5.0713|4.9436|4.9829|5.091|5.2089|5.317|5.3367|5.5824|5.6709|5.2286|4.5996|4.6487|5.1107|5.8674|5.7593|5.7691|5.4546|5.0419|5.15|5.6512|5.3465|5.3662|5.3957|5.2188|5.1893|5.0713|5.032|5.091|4.9731|4.9337|5.1107|4.5603|4.4915|4.3834|4.3932|4.2556|4.2556|4.403|4.6389|4.2359|4.2851|4.6979|4.6782|4.806|5.1598|5.3858|5.2876|5.4055|5.8281|5.8109|5.8402|5.7326|5.6543|5.4587|5.3315|5.625|5.6837|5.9283|6.2804|6.525|6.163|6.212|6.7011|7.0435|7.2
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.87|3.86|3.8|3.72|3.74|3.55|3.46|3.5|3.75|3.4|3.35|3.54|3.46|3.39|2.9|2.94|2.96|3.03|2.88|2.89|3.06|3.42|3.3|3.32|3.3|3.37|3.53|3.54|3.64|3.77|3.73|3.83|3.88|4.11|4.2|4.09|4.07|4.16|4.03|4.01|4.02|3.88|3.88|4|4.08|3.94|3.85|3.7|3.84|3.65|3.76|3.51|3.37|3.43|3.63|3.76|3.49|3.54|3.8|3.69|3.38|3.03|2.99|2.67|2.65|2.62|2.81|3.04|3.17|3.16|3.16|3.14|3.06|3.13|3.29|3.47|3.58|4.66|4.48|3.96|3.9|3.95|3.88|3.83|3.73|3.68|3.67|3.52|3.64|3.81|4.23|3.85|3.8|3.28|3.65|4.17|4.19|4.21|4.2|4.35|4.26|5.09|5.18|5.18|4.4|3.83|3.68|3.56|3.66|3.6|3.46|3.43|3.45|3.51|3.69|3.64|3.56|3.35|3.34|3.51|3.66|3.57|3.51|3.68|3.98|4.5|4.41|4.75|4.93|4.86|5.09|4.81|4.33|4.91|4.85|4.67|4.49|4.36|4.26|4.37|4.52|4.5|4.54|4.67|4.51|4.49|4.4|4.55|4.51|4.36|4.42|4.25|3.94|3.85|3.65|3.69|3.38|3.38|3.44|3.51|3.41|3.25|3.26|3.19|3.06|3.09|3.3|3.23|3.12|3.21|3.28|3.32|3.2|3.24|3.3|3.58|3.59|3.82|3.8|3.84|3.8|3.88|3.48|3.51|3.43|3.39|3.27|3.07|3.13|3.18|3.29|3.35|3.35|3.32|3.24|3.26|3.21|3.09|3.26|4.1|4|4.21|4.14|3.65|3.58|3.83|3.79|3.59|3.66|3.64|3.49|3.36|3.32|3.42|3.51|3.55|3.5|3.45|3.6|3.59|3.58|3.53|3.55|3.77|3.83|3.61|3.61|3.15|2.98|3.13|3.41|3.48|3.54|3.44|3.78|3.78|3.76|3.69|3.8|3.96|3.94|4.06|4.1|4.34|4.45|4.58|4.75|4.49|4.52|4.67|4.92
09796|19294|/equities/aselsan|MSCI_EEM||42.9|45.6|45.18|45.88|47.64|42.4|40.64|41.66|39.92|38.76|39.58|41.62|39.94|40.12|37.44|39.54|37.84|38.1|34.9|34.98|36.92|36.73|34.38|34.08|30.4|27.62|26.55|24.16|25.5|24.93|22.61|19.9|20.13|19.39|20.08|22.02|25.55|26.2|24.72|25.9|26.45|27.3|27.35|25.9|26.5|26.8|26.48|24.57|29.23|27.75|26|28.25|28.07|28.8|26.93|23.3|22.97|19.96|19.03|17.54|15.77|15.76|15.5|15.37|14.69|14.19|14.43|14.24|13.66|12.66|12.57|11.58|11.76|11.08|10.93|10.87|10.75|10.72|11.05|11.55|11.21|11.49|11.84|11.45|10.99|11.23|11.91|12.02|13.4|13.64|12.49|11.72|11.69|11.59|11.72|10.03|9.4|10.47|9.97|10.13|10.16|10.98|11.66|10.37|10.16|9.29|12.25|10.79|10.41|9.21|8.66|8.25|7.65|8.06|7.91|7.74|7.24|7.17|7.13|7.23|7.44|7.67|7.6|7.47|7.54|7.66|7.09|7.05|7|7.24|7.24|7.37|7.33|7.46|7.32|7.25|7.37|7.3|7.25|7.14|7.01|7.3|7.39|7.32|6.74|8.03|8.38|8.41|8.21|8.55|8.62|8.51|8.5|8.84|8.93|8.96|8.77|8.68|8.64|8.42|8.52|8.87|8.71|8.71|8.29|8.19|8.76|8.82|8.83|8.47|7.89|8.09|8.12|7.79|8.15|8.46|7.99|6.99|8.5|7.9|7.83|7.54|7.69|7.64|7.8|7.66|7.44|7.23|7.13|6.52|6.43|6.53|6.44|6.06|5.76|5.55|4.93|5.06|5.73|6.83|5.92|6.85|5.7|5.7|5.55|5.54|5.56|5.31|4.83|4.68|4.69|4.67|4.56|4.54|4.69|4.53|4.51|4.41|4.29|4.08|4.3|4.61|4.51|4.54|4.71|4.45|4.24|4.12|4.11|4.17|4.57|4.39|4.07|4.04|4.4|4.32|4.27|4.25|4.4|4.12|4|4.25|4.48|4.86|5.07|5.07|5.04|4.97|4.81|5.38|5.38
09797|27151|/equities/megacable-cpo|MSCI_EEM|37.92|36.4|39.61|40|41.87|34.23|34.33|33.79|33.5|33.65|33.28|34.44|37.62|37.07|38.08|40.18|39.86|40.42|40|39.75|40.29|42.16|40.3|39.28|39.28|40.02|39.26|39.24|40.37|40.79|40.99|40.35|41.64|45.19|45.55|45.91|45.44|45.2|44.7|44.92|44.67|44.74|45.88|47.56|46.49|49.76|54.53|56.34|57.32|56.72|56.62|56.45|51.79|50.59|51.73|49.01|48.51|46|46.99|46.41|42.98|40.51|41.11|40.7|40.38|40.05|39.68|42.6|43.03|42.55|41.33|42.25|44.02|44.25|45.34|46.7|46.48|46.5|47.93|48.27|50.15|49.15|52.28|52.85|53.8|56.23|55.81|56.01|56.88|58.68|58.28|58.22|59.06|57.91|57.2|59.9|59.5|57.88|59.08|61.08|64.03|61.18|63.49|65.21|64.74|66.98|64.88|63.6|62.15|56.86|56.4|57|57.68|59.21|60.3|62.22|58.7|57.82|61.01|64.22|60|67.6|68.76|69.06|67.16|66.19|67.48|69.52|67.5|70.24|68.97|69.62|70|71.65|72.59|72.5|72.53|70.8|73.17|72.94|73.31|76|73.46|73.03|72.39|73.04|73.05|71.71|71.53|72|73.05|75.02|75.38|73.5|72.7|72.24|70.7|72|71.5|71.5|71.3|73|71.52|68.45|67.12|66.52|65.01|63.29|63.1|61.9|61.71|62.09|63.03|63.01|61.61|65.8|67|66.35|64.2|62|67.15|67.69|69.3|66|65.06|62.67|64.5|65.02|64.22|64.03|64.01|59.16|59.01|55.49|57|62.25|59.26|58.26|54.8|56.01|64.01|63|69.31|70.67|67.3|69.51|73.04|73.79|72.85|76.03|76.89|74.74|72.04|67.58|69|73.01|74.38|79|77.5|76.08|81.46|78.72|78.05|78.02|77.14|75.83|75.4|75.5|74.01|72.32|79.36|79.99|79.25|79.5|79.91|80|80.6|79.56|79.6|78.47|79.05|80.15|78.24|79|83.3|88|89.91|90.25|87.83|85.5|84.17|83.05
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||4.88|4.76|4.86|4.86|4.78|4.78|4.8|4.7|4.68|4.64|4.58|4.52|4.48|4.84|4.86|4.9|4.82|5|4.96|4.92|4.9|4.78|4.72|4.52|4.44|4.52|4.8|4.84|4.7|4.48|4.26|4.64|4.54|4.56|4.6|4.38|4.42|4.36|4.32|4.32|4.16|4.54|4.8|4.82|4.86|4.9|5|4.9|4.8|4.86|4.94|4.9|4.92|4.76|4.82|4.74|4.62|4.54|4.58|4.62|4.5|4.56|4.54|4.48|4.64|3.82|3.62|3.68|3.98|3.98|4.08|3.78|3.7|3.32|3.3|3.32|3.22|3.1|3.04|3.04|3.06|3.02|3.02|3.02|3|3.12|3.18|3.24|3.14|3.08|3.04|3.02|3.04|3.16|3.24|3.26|3.2|3.22|3.36|3.24|3.28|3.26|3.14|3.12|3.16|3.2|3.16|3.18|3.3|3.44|3.32|3.42|3.22|3.38|3.32|3.22|3.18|3.04|2.92|2.68|2.66|2.78|2.92|2.92|2.9|3.1|3.16|3.24|3.3|3.32|3.3|3.3|3.28|3.26|3.38|3.38|3.5|3.36|3.42|3.52|3.64|3.7|3.66|3.18|3.14|3.2|3.24|3.2|3.22|3.12|2.94|2.88|2.36|1.99|3.22|3.16|3.64|3.82|3.72|3.76|3.84|4.1|4.14|4.54|4.62|4.5|4.38|4.32|4.08|4.06|4.52|4.92|4.86|4.98|5.1|5.1|5.05|5.05|5.35|5.5|6|6|6|5.9|5.85|5.8|6.25|6.15|5.5|5.6|5.5|5.2|5|4.96|4.88|4.8|4.8|4.94|5|5|5.1|4.92|4.76|4.68|4.74|4.78
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||3.73|3.56|3.55|3.58|3.59|3.54|3.49|3.43|3.46|3.42|2.63|2.56|2.51|2.43|2.9|3.16|3.09|3.11|3.22|3.27|3.23|3.19|3.18|3.15|3.15|3.2|3.15|3.33|3.38|3.43|3.47|3.56|3.57|3.52|3.47|3.51|3.4|3.47|3.48|3.15|3.15|3.35|3.42|3.22|3.07|3.12|3.26|3.31|3.26|3.32|3.41|3.36|3.53|3.47|3.42|3.56|3.6|3.62|4.03|4.1|4.06|4.09|3.92|3.87|3.86|3.87|3.84|3.8|3.9|3.93|3.85|3.82|3.95|3.91|3.89|3.94|3.77|3.85|4.02|4.06|4.23|4.25|4.28|4.13|4.16|4.19|4.05|4.08|4.03|4.04|3.96|3.96|3.92|3.92|4.07|4.04|4.26|4.32|4.3|4.42|4.19|4.09|4.08|4.16|4.23|3.96|3.9|4.09|4.04|4.11|4.33|4.42|4.55|4.56|4.56|4.54|4.59|4.84|4.6|4.59|4.63|4.59|4.5|4.43|4.28|4.27|4.3|4.45|4.62|4.62|4.58|4.67|4.62|4.46|4.57|4.67|4.49|4.46|4.42|4.4|4.4|4.62|4.76|4.73|4.72|4.81|4.74|4.78|4.78|4.81|4.93|4.65|4.67|4.73|4.69|4.67|4.75|4.73|4.75|4.66|4.63|4.61|4.62|4.62|4.84|4.6|4.49|4.61|4.8|4.59|4.5252|4.5351|4.6041|4.5745|4.6435|4.5055|4.6435|4.3379|4.6238|4.4069|4.3773|4.7224|4.9886|5.028|5.452|5.3336|5.2646|5.3829|5.6196|5.521|5.4224|5.5111|5.6491|5.4322|5.4421|5.166|5.0182|5.0576|5.1463|5.2449|5.166|5.028|4.9689|4.6632|4.5745|4.4168|5.1069|5.0182|5.0272|4.7651|4.8137|4.6584|4.3866|4.4157|4.8622|4.8816|4.8816|5.0175|4.9689|4.9398|5.2018|5.328|5.2504|5.1242|5.231|5.2504|5.2407|5.163|5.2018|5.4348|5.4057|5.3183|5.4542|5.2116
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||28|27.3|27.2|26.9|27.2|26.52|26.7|25.8|25.7|25.72|25.9|24.94|25|25.2|25.24|25.22|25.26|25.34|25.16|25.08|24.98|24.9|24.8|24.82|25.02|24.86|25.02|24.78|24.72|24.82|25.24|25.5|26.52|26.9|26.52|26.52|26.36|25.36|25.3|25.14|24.9|24.98|25.28|26.68|26.14|25.6|25.22|24.08|23.88|23.34|21.88|21.52|21.2|21|21.08|20.8|20.56|20.74|21.14|19.82|19.8|20.04|19.7|20.5|21.22|21.04|21.42|21.86|21.76|21.68|22.7|22.72|22.32|21.64|20.8|20.14|20.66|20.74|20.4|19.62|19.5|19.24|19.3|20.2|20.4|20.4|21.96|21.62|21.62|21.54|21.04|20.8|21.4|20.04|21|22.22|23.5|23.8|23.7|24.28|24.6|24.4|24.34|24.42|24.72|24.42|23.54|23.4|23.72|24.02|25.52|26.2|26.5|27|28.36|26.96|26.24|26.08|26.72|26.7|26.82|27.42|26.02|25.88|25.7|24.22|24.72|26.02|26|26.1|26.1|26|25.5|25.9|26.2|25.74|26.16|28.2|27.9|29.82|30|30|30|29.96|30.02|30.5|29.9|29.96|29.74|29.46|29.94|30.44|30.5|30.68|31.56|31.52|31.72|31.54|31.52|31.72|32|31.08|31.44|31.5|30.78|31.04|30.32|31.74|32|32.1|32.06|32|31.18|30.8|30.62|31.48|32|30.52|32|31.4|31.56|31.92|31.66|31.92|32.02|31.52|31.52|31.48|31.3|31.18|31.2|31.2|30.58|31|30.22|28.8|27.72|24.12|28.1|30.04|29.3|30.22|33|31.9|31.78|32.78|33|33.6|33.7|33.9|33.2|33.88|33.84|34.42|34.5|34.42|34.64|34.22|34.18|33.64|33.4|33.2|34.62|35.1|34.96|34.62|34.6|34.28|34.12|33.06|34.06|34.08|34.14|34.1|34.1|33.88|33.86|34.22|33.84|33.1|33.02|32.22|32.52|34.16|33.66|33.64|33.4|34.44|34.3|34.5|34.14
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||4.09|3.98|3.86|3.93|4.01|4.05|4.04|4.05|4.02|3.74|3.81|4.01|4.01|4.11|3.87|3.91|3.85|3.64|3.54|3.68|3.86|4.13|3.91|4.01|3.73|3.7|4.02|4|3.91|3.79|3.59|3.75|3.98|4.36|4.3|4.05|4.2|4.1|4.03|3.93|4.08|4.14|4.35|4.5|4.61|4.24|4.08|4.2|4.46|4.27|3.74|3.61|3.63|3.55|3.7|3.7|3.51|3.42|3.13|2.83|2.5|2.55|2.66|2.65|2.7|2.65|2.95|3.16|3.42|3.52|3.52|3.59|3.57|3.63|4.04|3.9|3.92|4.1|4.11|3.99|4.03|4.25|4.66|4.51|4.33|4.28|4.5|4.42|4.67|5|4.89|4.83|4.91|4.16|4.25|5.01|5.2|5.41|5.29|5.03|5.04|5.31|5.16|4.85|4.8|4.9|5.06|5|4.86|5.17|5.13|5.05|5.13|5.56|6.66|6.45|6.64|6.82|7.28|7.61|8.08|6.93|7.01|6.9|7.42|6.66|6.2|6.72|7.02|7.45|7.78|7.77|7.79|8.41|8.65|9.01|9.05|8.89|9.92|10.5|10.96|10.42|11.44|10.82|10.22|10.94|10.18|11.02|11.66|12.44|11.44|10.68|10|10.02|10.14|9.24|8.81|8.6|8.56|8.82|8|7.54|7.36|7.2|6.66|6.73|7.37|7.71|7.49|7.03|7.21|7.6|7.48|7.73|7.89|7.87|7.51|7.8|7.72|7.93|7.51|6.62|5.65|5.77|5.84|5.94|6.14|6.03|6.15|6.4|6.04|5.97|6.01|6.1|5.39|5.25|5.08|4.99|5.41|6.38|6.11|6.24|5.77|5.55|5.71|6.12|6.6|6.57|6.39|6.29|5.95|5.68|5.51|5.5|5.69|5.42|5.7|5.64|5.65|5.66|5.56|5.25|5.33|5.44|5.42|4.74|4.55|4.74|4.59|4.6|5.09|5.51|5.16|4.66|4.77|5|4.91|4.55|4.5|4.39|4.26|4.29|4.19|4.51|4.44|4.75|4.65|3.92|3.79|3.94|3.68
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||5.11|5.1|5.1|4.83|5|5.03|5|4.85|4.84|4.86|4.91|4.87|4.77|4.59|4.38|4.38|4.35|4.32|4.45|4.39|4.42|4.4|3.9|3.72|3.7|3.63|3.63|3.53|3.63|4.02|3.98|4.05|4.21|4|3.97|4.05|3.89|3.53|3.42|3.42|3.14|3.28|3.43|3.43|3.41|3.33|3.37|3.58|3.57|3.44|3.33|3.3|3.31|3.55|3.73|3.72|3.7|3.72|3.72|3.57|3.53|3.6|3.67|3.58|3.42|3.45|3.53|3.56|3.67|3.68|3.75|3.73|3.6|3.78|3.78|3.83|3.8|3.71|3.72|3.67|3.5122|3.592|3.7517|3.7417|3.592|3.6918|3.7916|3.7716|3.8515|3.7816|3.7716|3.8714|3.8515|3.8215|3.8415|3.8016|3.9313|3.9213|3.8914|3.7816|3.7417|3.9512|3.7018|3.632|3.612|3.6719|3.7218|3.8315|3.7916|3.7916|3.7018|3.6719|3.4823|3.4923|3.5222|3.6918|3.7417|3.8614|3.8914|4.0011|4.0111|3.8814|3.602|3.592|3.5521|3.9512|3.9313|3.8515|3.8814|3.7317|3.6818|3.6918|3.6719|3.9137|4.0029|4.0227|4.1119|4.1614|4.0029|3.993|4.1614|4.2209|4.0722|4.1119|4.0623|4.2506|4.2803|4.0722|4.0623|4.0822|4.0921|3.9335|3.9236|3.9038|3.7255|3.666|3.3886|3.3192|3.3489|3.2697|3.2003|3.131|3.1409|3.1508|2.9427|2.8833|3.0913|3.1409|3.4678|3.5372|3.5867|3.339|3.3192|2.8139|2.5266|2.6455|2.6356|2.477|2.4572|2.5563|2.4671|2.4572|2.3185|2.2591|2.5563|2.586|3.0616|2.8436|3.1012|2.9427|3.1607|3.1508|3.1112|3.3489|3.3192|3.1706|3.2697|2.913|2.6653|3.6264|4.2209|4.3497|4.5776|4.6073|4.6865|4.7658|4.6766|4.7163|4.637|4.7559|4.9442|5.0036|4.8054|4.7262|4.7361|4.3299|4.4289|4.6568|4.6667|4.6271|4.6766|4.6965|4.7262|4.4785|4.4289|4.3199|4.2308|4.211|4.0722|4.1614|4.31|4.2902|4.3893|4.5577|4.4983|4.6667|4.8054|4.8054
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||5.36|5.51|5.67|5.73|6.07|6.43|6.45|6.64|6.71|6.6|6.54|6.41|8.55|8.51|8.69|8.91|9.06|9.09|8.08|8.2|8.38|8.77|7.97|7.97|7.97|7.81|7.56|7.52|8.28|7.75|7.04|7.52|7.74|8.13|8.4|8.19|8.39|9.19|9.23|8.62|8.7|8.5|8.46|9.11|9.24|9.61|9.73|9.8|10.38|10.24|9.9|7.92|7.87|7.95|7.93|8.11|7.85|7.39|7.57|5.81|4.76|5.06|6.25|6.55|6.83|6.8|7.56|8.27|8.21|7.55|7.38|7.5|7.3|7.49|8.08|7.84|8.4|8.24|8.13|8.02|8.11|8.5|8.42|8.34|8.61|8.21|8.76|8.66|8.67|9.3|9.55|9.16|7.29|6.15|7.28|8.11|8.32|8.72|8.95|8.88|8.55|8.14|7.86|7.56|7.74|7.19|7.31|7.1|7.24|7.51|7.53|6.32|6.46|6.94|6.85|6.21|6.18|5.56|5.56|5.58|6.34|6.32|6.4|6.11|7.29|6.9|6.39|8.07|7.58|7.7|7.97|7.24|7.46|7.83|7.92|7.78|7.62|7.2|7.67|7.43|7.12|6.73|6.99|7.02|5.34|5.12|4.99|4.9|4.81|4.89|4.82|4.79|4.69|5.2|4.99|3.93|3.9|4.25|4.24|4.29|4.78|4.54|4.79|5.03|5.08|5.42|5.7|6.08|6.24|6.18|6.15|6.37|6.51|6.62|6.66|6.9|7.49|7.9|8.06|8.2|7.99|7.94|8.06|8.02|7.65|7.5|8.13|7.96|8.11|8.86|8.1|8.25|8.28|8.05|7.47|6.78|5.7|5.02|6.12|6.18|6|6.14|5.07|4.65|4.73|4.87|5.06|4.8|4.9|4.99|4.85|4.77|4.75|4.81|4.9|4.63|4.68|4.58|4.37|4.01|3.9|3.78|3.77|3.95|4.08|3.91|3.67|3.61|3.75|3.63|3.71|4.06|4.1|3.96|3.92|4.05|3.71|3.61|3.57|3.49|3.37|3.54|3.45|3.66|3.61|3.71|3.71|3.73|3.2|2.91|2.79
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||56.4|56.19|56.14|56|54.61|54.51|53.27|52.97|52.26|50.82|51.7|53|50.01|53.55|54.88|53.31|53.32|56.12|55.85|55.44|55.5|55.5|56.97|57.9|52.56|50.79|52.1|51.7|48.69|45.84|44.25|44.99|42.242|42.0536|40.4572|38.6097|38.3855|37.5783|36.538|34.0806|33.6321|33.4528|33.1927|32.6456|31.9371|31.2196|31.399|32.5738|32.825|32.1376|32.2176|31.8887|34.2268|32.191|31.8709|32.5377|33.0266|31.1153|28.3593|29.3817|29.6128|25.7901|25.8168|24.4477|24.6255|24.2077|26.3146|29.7818|29.4262|25.3278|23.7098|24.0921|24.9011|22.323|20.4472|19.5937|18.7581|17.4779|18.2335|18.3758|19.407|20.1805|18.3936|17.8868|18.9252|19.4522|19.7595|19.3204|19.54|19.6717|20.2074|20.2074|22.3941|19.3204|19.1624|19.1624|22.9211|23.3689|25.863|26.1265|27.0047|26.7031|26.2916|26.0639|25.6524|26.3529|27.5961|29.1107|29.4171|30.6429|27.0007|29.0932|28.7518|29.1808|30.2139|30.3802|30.6604|32.4814|32.3939|32.0612|32.3939|33.2694|32.8491|31.6497|32.1137|33.0593|33.8122|35.0204|33.7071|34.1449|36.5175|36.0798|36.9465|35.2831|35.6245|35.0292|35.2181|39.8099|39.4674|39.5571|44.2387|44.043|44.0511|44.8586|44.6057|44.6954|43.5536|43.8635|43.3986|44.9075|44.043|43.4476|43.3008|46.7753|48.9366|45.038|44.4915|43.9859|43.5536|43.6759|43.2844|43.5617|43.472|43.5454|40.438|41.2046|44.0511|43.7901|42.9908|43.4639|42.4933|43.8798|44.2876|46.082|47.5746|48.537|49.4015|50.2824|50.0051|48.5533|50.209|50.5842|49.8419|49.5402|48.0395|48.9366|48.1129|46.8079|46.9331|44.5799|45.6147|46.9868|46.0823|48.5198|46.7645|40.6248|39.0918|39.475|48.8264|54.0539|53.6553|56.2231|58.262|58.1011|56.6984|57.5207|57.2235|54.9986|53.7185|53.3375|53.6042|52.9565|44.392|43.432|46.175|41.908|42.7081|44.5749|45.8398|49.9087|48.4076|47.0132|47.2418|48.0037|46.3884|45.7255|43.9044|44.3387|45.5655|45.794|46.8608|47.1732|48.1942|48.7657|48.7733|48.9333|48.7657|48.7657|48.7657|46.175|46.5941|45.9845|46.0623|48.2847|49.6371|50.4412|49.8417|50.5143|49.7175|49.6078|50.1707
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.74|2.62|2.77|2.73|2.65|2.66|2.8378|2.86|2.77|2.85|2.6414|2.71|2.96|2.92|3.0001|3.0744|3.38|3.59|3.66|3.58|3.75|4.1|4.48|4.015|4.04|4.02|3.87|3.82|3.87|4.2|3.8861|3.7383|3.81|4.33|4.25|4.23|4.26|4.74|4.75|5.11|5.01|4.92|5.18|5.3|6.18|5.98|6.61|6.7006|7.27|7.54|6.86|6.13|5.51|4.81|4.7203|4.85|4.35|3.91|3.91|3.6|3.41|3.8|3.88|4.34|5.01|5.85|5.7|6.2|6.83|7.24|7.94|7.51|8.175|8.34|8.29|8.57|9.66|9.0712|10.23|10.5558|10.06|9.35|9.975|8.87|7.53|7.58|6.15|7.35|6.66|6.85|7.9|8.21|8.02|6.84|5.41|6.49|9.21|9.89|12.019|11.89|11.9|10.93|12.94|13.16|12.86|12.3|12.6182|12.66|12.721|12.54|14.36|16.52|16.62|16.55|17.02|18.81|18.66|16.25|16.67|17.6|19.55|21.85|21.59|19|18.4|22.04|23.49|23.25|26.03|31.8|30.6|33.99|33.45|35.39|33.39|34.38|34.38|31.62|30.07|31.9|34.64|34.26|33.93|34.71|33.83|33.755|43.04|40.79|40.9|43.92|48.01|47.2|37.69|35.185|34.14|35.17|33.9|30.91|31.4|34.06|35.16|36.81|36.75|39.29|37.48|36|36|33.78|33.43|31.91|31.64|32.08|33.77|36.22|36.8|38.88|37.66|39.6486|40.3|37.91|36.31|38.7|42.3229|37.73|37.195|32.49|31.57|26.71|25.69|25.74|25.93|28.36|28.61|28.8|29.52|26.58|25.38|23.1|22.19|27.1101|30.5|30.17|31.79|30.81|29.92|29.5|31.55|34.8701|33.5279|33.08|32.35|33.18|33.8|34.35|35.12|33.1|40.93|40.16|42.96|40.5|40.95|40.56|41.35|40.97|46.34|45.4|44.28|40.12|39.93|42.751|40.26|43.75|49.3|48.165|52.16|51.36|45.55|44.23|41.85|37.31|36|35.7|38|40.15|45.46|41.01|39.52|40.79|40.35|35.78|36.49|34.55
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||562.5|556|537|541|535|557.5|535|530.5|526.5|535|542.5|553|556|566.5|555|581.5|561.5|540|540|513.5|517|522|531.5|515|495|500|495.4|480.2|485|495.4|505.5|501|470|467.2|476|462|480|482.2|499.6|493|480.2|487|499|483|501|525|510|501.5|496|464|439.6|431|430|389.4|412|436|432|423.2|398|380|401|401.2|391.2|388|396.4|405|475|490|490.4|480.2|490|500|451.2|440|453.4|438|422|473|462|458|480|495|499|495.2|486|482|502|504|510|509.5|506|514|501|470|521.5|563|562|552|570.5|558|545|548|521|524|540|560.5|558|555|550|572|579.5|561|545.5|544|561|534|519.5|510|521|530|555|530|521|522|523|523|543.5|551|570|583|607|594|587.5|583|571|530|518|501|501|525|525.5|523|520|504|495|503|533.5|545|533|550|538|516.5|500|526|541|506|578.5|580.5|630|642|580.5|570|525|493|425|420|388|386.4|379.8|385.2|387.2|396.2|375.2|375.4|396|402|397|400.2|418|434.8|421|439.4|439|455|450|480|360.2|357.128|361.096|397.007|404.745|429.545|429.545|396.808|395.816|378.952|377.96|287.686|466.25|699.375|698.383|718.719|711.279|659.694|669.614|760.384|773.776|788.657|836.274|817.921|776.752|865.042|873.971|864.05|864.546|864.05|882.899|858.594|850.162|833.298|826.353|819.409|818.913|864.546|892.819|878.435|844.21|843.218|823.377|865.042|890.835|900.755|887.859|828.338|846.892|828.521|781.217|785.809|780.757|792.698|753.201|732.075|776.165|787.187|761.009|783.513|795.454|809.232|855.618|902.004|881.797
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||5.19|5.22|5.14|4.92|5|5.41|5.22|5.29|5.25|5.06|5.06|5.19|5.21|5.42|5.34|5.43|5.55|5.8|5.65|5.75|6.22|6.36|6.35|6.13|6.26|6.22|6.49|6.7|6.85|6.5|6.58|6.66|6.62|7.14|7.43|7.66|7.65|7.62|7.63|7.74|8.05|7.73|6.98|6.76|6.75|7.13|7.1|7.07|7.61|7.52|7.43|7.66|7.69|7.33|6.86|6.7|6.24|6.35|6|6.15|5.71|5.7|5.93|6|6.22|6|6.26|6.27|6.14|6.52|6.53|6.6|6.52|7.01|7.04|6.69|6.82|6.66|6.54|6.17|6.03|6.12|6.19|6.34|6.23|6|6.63|6.5|6.8|6.75|6.7|6.66|6.71|5.7|6.16|7.61|8.19|8.12|7.38|7.26|7.2|7.24|7.33|7.36|7.34|7.05|7.15|7.6|7.46|7.21|7.2|6.14|6.4|6.56|6.85|6.73|7.15|7.2|7.2|7.27|7.23|7.19|7.05|7|7.1|7.82|7.29|7.77|8.32|8.25|8.33|8.13|8.16|8.41|8.22|8|8.3|8.47|9.34|9.36|9.4|9.3|9.48|9.44|9.3|9.21|8.38|8.55|8.91|8.76|8.93|8.84|8.48|8.26|8.07|7.76|7.55|7.52|7.41|7.06|6.9|7.1|7.09|6.74|6.6|6.65|6.93|6.72|6.95|6.93|7.1|7.2|7.08|7.06|7.12|7.4|7.69|8.09|8.2|7.98|8|8.02|7.57|7.67|7.76|7.67|7.61|7.59|8.02|8.08|7.46|7.71|7.3|7.25|7.29|6.95|6.55|6.16|7.03|7.94|8|8.57|8.3|7.97|7.91|8.37|7.99|7.8|8.1|8.23|7.72|7.76|7.8|7.79|7.36|7.39|7.7|8.04|7.95|8.28|8.21|8.11|8.25|8.4|8.53|8.67|8.53|8.36|8.42|8.03|8.99|9.24|8.77|8.17|8.63|8.06|8.24|8.15|8.16|7.83|7.71|8.12|6.98|7.04|6.86|6.71|6.9|7.32|7.21|7.27|6.92
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||22.65|22.55|19.32|19.5|19.28|19.28|19|18.6|19.12|19.06|19.02|18.82|18.2|15.76|15.92|17.5|17.88|17.82|17.26|16.9|16.32|15.2|15.78|15.88|18.26|18.12|19.04|19.52|19.28|19.02|18.24|19.84|19.82|19.32|19.98|18.8|21.75|19.3|19|18.72|19.74|19.5|19.3|21.35|21|21.2|19.84|20.5|21.7|23.05|23.4|22.95|21.5|21|18.1|18.52|18.4|18.34|17.76|15.76|14.6|14.54|15.32|17.02|16.76|18.28|18.9|18.12|19.32|21.4|20.05|19.8|20.45|19.58|20.55|19.46|19.26|19.86|18.86|16.72|16.8|17.86|18.46|17.74|17.8|18.44|18.52|17.26|18.2|16.88|17.5|17.2|17.92|16.48|17.4|20.8|22|20.75|20.9|20.45|19.26|18.38|19.44|19.06|18.66|17.98|18.76|20.05|20.8|20.5|20.8|21.3|20.85|20.35|21|22.7|22.8|21.85|21.55|22.05|22|21.8|20.5|20.5|21|21.45|19.9|19.8|19.84|22.2|23.35|22.8|23.7|25.05|24.25|23.9|24.25|24|25.15|27.55|26.1|25.3|25.55|25.55|23.45|23.45|23|22.15|22.9|24.8|24.55|24.3|24.55|24.15|23.35|20.8|20.1|20.5|20.25|20.05|21.15|21.1|21.25|20.7|20.15|20.3|21|25.45|25.25|23.6|24.35|24.4|24.2|25.1|26.65|28.55|27.5|29|28.75|28.6|29.6|28.55|27.05|26.4|24.3|23.25|23.15|21.3|22.15|22.25|21.6|22|21.95|19.1|18.48|17.44|16.1|15.7|17.02|19.74|19.12|19.1|19.86|18.6|18.08|16.12|15.94|14.4|14.08|14.54|14.56|14.74|13.66|13.42|14.04|14.1|14.24|14.34|14.68|13.5|13.34|13.7|13.22|12.64|13.26|12.76|13.2|13.82|13.38|13.58|14.74|15.56|13.18|12.64|12.74|13.2|13.1|13.4|13.52|13.28|13.5|13|13.6|14.02|15.2|15.1|14.82|14.84|14.18|15.14|15.16
09809|29590|/equities/ypf-sa|MSCI_EEM||16.83|17.12|16.55|15.875|15.94|13.34|10.07|9.57|9.66|10.87|12.15|11.5|11.09|12.15|12.32|11.83|12.45|14.195|14.18|13.02|13.58|13.58|14.34|14.49|14.225|13.87|14.66|14.14|12.254|11.48|10.81|10.6|10.65|11.16|10.49|10.8|11.244|11.365|11.05|9.78|8.95|8.73|10.6|11.3363|11.14|11.0701|10.985|10.9|11.51|10.64|9.355|8.5|8.73|7.47|7.235|7.205|7.9|6.79|7.11|7.04|7.3556|6.82|6.755|6.445|6.485|5.99|6.13|6.54|5.762|5.16|4.47|4.22|3.73|3.52|2.9412|2.82|2.8315|2.975|3.16|3.15|3.315|4|4.25|4.29|4.23|3.8|4.01|4.07|4.59|5.01|4.96|4.59|4.45|4.245|4.05|4.07|4.2156|3.95|3.99|4.02|3.54|3.76|3.87|3.85|3.795|3.62|3.7162|3.86|3.335|3.39|3.83|4.145|4.045|4.2|4.405|4.4|4.675|4.49|4.46|5.105|4.92|4.91|4.5|4.26|4.35|4.15|4.17|3.99|4.15|4.2|4.46|4.6|4.93|5.28|4.79|4.4506|4.4|3.88|3.62|3.73|3.68|3.77|3.97|4.06|3.9|4.25|3.87|3.89|3.96|4.3719|4.31|3.7|3.38|3.25|3.91|4.48|4.6775|4.875|5.2304|5.05|4.97|4.77|4.55|3.8219|3.23|2.98|3.29|3.5|3.51|3.53|3.47|4.355|5.15|5.28|5.3|5.33|5.4822|6.095|6.12|6.21|6.01|5.88|5.58|5.28|5.31|5.63|4.78|4.67|4.212|3.66|3.445|3.155|3.22|3.66|4.01|3.67|3.29|2.25|4.28|7.205|7.79|9.365|9|9.36|9.16|9.51|10.22|10.55|10.86|11.17|9.95|9.71|8.97|9.195|8.58|8.855|9.22|8.8|8.765|9|9.14|8.93|8.75|8.51|8.54|8.04|8.18|9.35|10.2601|15.01|15.8|16.43|17.23|17.72|18.04|17.98|16.7755|15.66|14.55|14.61|14.61|14.04|14|13.02|12.68|14.38|14.55|14.05|13.24|13.705|12.96
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.95|2.93|2.92|2.87|2.85|2.88|2.85|2.85|2.92|2.94|2.96|2.77|2.69|2.88|2.83|2.79|2.77|2.72|2.66|2.68|2.77|2.81|2.72|2.7|2.69|2.69|2.68|2.66|2.74|2.73|2.67|2.98|3.09|3.17|3.02|2.92|2.9|2.83|2.82|2.74|2.75|2.7|2.72|2.7|2.72|2.73|2.77|2.8|2.81|2.73|2.71|2.65|2.62|2.57|2.59|2.57|2.5|2.44|2.5|2.44|2.35|2.43|2.55|2.53|2.48|2.46|2.61|2.6|2.66|2.67|2.65|2.66|2.68|2.66|2.73|2.71|2.69|2.77|2.82|2.8|2.79|2.81|2.76|3.02|2.98|2.96|2.99|2.91|3.03|3.06|3.07|2.88|2.8|2.63|2.76|2.84|2.88|2.93|2.91|2.81|2.81|2.87|2.85|2.76|2.72|2.65|2.68|2.69|2.59|2.64|2.71|2.71|2.72|2.73|2.79|2.79|2.77|2.78|2.69|2.89|2.97|2.92|2.93|2.91|2.88|2.87|2.84|2.98|3|3|3.05|3.08|3.1|3.19|3.16|3.43|3.42|3.37|3.25|3.29|3.31|3.31|3.32|3.29|3.45|3.52|3.42|3.35|3.37|3.44|3.38|3.28|3.31|3.27|3.1|3.05|3.07|3.04|3.06|3.13|3.25|3.15|3.18|3.14|3.1|3.06|3.04|2.88|2.77|2.85|2.89|3.05|3.13|3.14|3.28|3.26|3.15|3.12|3.11|3.12|3.18|3.27|3.03|3.08|3.04|3.01|2.5|2.93|3.2|3.19|3.2|3.13|3.08|3.09|2.98|3|2.85|2.77|2.94|3.52|3.5|3.65|3.59|3.52|3.57|3.82|3.99|3.95|3.94|3.94|3.94|3.82|3.81|3.88|3.93|3.99|4.16|4.14|4.26|4.19|4.06|4.02|4.06|4.18|4.11|3.75|3.71|3.87|3.81|3.7|3.99|4.12|4.12|4.1|4.19|4.07|3.98|4|3.99|3.91|4.01|3.98|4.12|4.47|4.66|4.67|4.66|4.55|4.53|4.95|4.81
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||5.62|5.62|5.62|5.62|5.62|5.03|4.96|4.8|4.16|3.74|3.96|4.28|3.88|4.52|4.61|4.61|4.58|5.51|5.4|5.42|5.91|6.38|6.48|6.3|5.97|6.01|5.58|5.3|5.74|6.55|7|7.93|8.34|8.83|10.08|10.58|10.74|10.86|10|10.6|10.72|11.3|11.86|12.8|13.2|14.36|14.56|14.46|14.76|15.1|14.26|13.68|13|12.28|13.28|12.7|11.12|11.12|11.48|10.86|9.64|8.9|8.97|8.18|8.88|8.89|9.86|11.56|11.3|12.9|12.5|13.42|14.12|13.04|14.02|14.72|14.6|16.08|16.3|13.98|12.62|13.04|11.58|11.02|11.46|10.52|10.92|11.56|12.48|13.12|13.62|13.54|15.06|12.62|15.26|20.2|19.72|23.8|24.8|26.6|25.5|26.25|25.8|23.8|25.35|24.9|26.8|24.55|31.4|37|36.5|34|31.5|32.6|39|40.35|38.9|38.5|38.2|39.1|36.55|34.65|37.25|37.9|40.05|40.6|44.5|57.05|59.05|58.95|63.75|65.25|63.5|69.25|68.8|67.15|66.6|64.05|67.45|67.4|63.5|59.35|62.2|59.5|58.3|57.35|55.1|63.45|67.6|78|79.95|76.7|76.6|70.15|68.65|76.05|76.65|76.5|73.1|72.9|65.95|64.55|70|67.05|70.6|70.7|71.8|84.15|82.3|75.15|75.15|73.9|67.7|62.3|66|66|65.4|71.1|71.5|68|65.6|76.8|72.55|65.6|60.85|56.4|52.2|49.1|57|55.85|51.5|53.15|51.6|53|46.8|43.2|40.5|40.5|37.8|46.65|44|43.1|43|39.1|39.8|42.8|38.85|35.2|36.4|39.25|39|37.7|||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.05|1.08|1.05|1.09|1.15|1.17|1.16|1.11|1.06|1.03|1.04|1.09|1.12|1.2|1.27|1.36|1.21|1.04|0.86|1.05|1.12|1.46|1.02|1.02|1.12|1.21|1.15|1.15|1.3|1.25|1.14|1.19|1.3|1.43|1.42|1.51|1.6|1.62|1.57|1.68|1.78|1.74|1.84|1.88|1.96|1.96|1.98|2.07|2.11|1.95|1.93|1.83|1.81|1.88|1.99|1.89|1.75|1.68|1.64|1.15|1.03|1.12|1.2|1.21|1.31|1.16|1.43|1.51|1.38|1.43|1.55|1.52|1.49|1.6|1.77|1.66|1.66|1.78|2.06|1.93|1.92|2.13|2.56|2.74|2.63|2.68|2.77|2.64|2.71|3.05|2.87|2.55|3.1|2.57|2.92|3.15|3.41|3.73|3.43|3.32|3.31|3.01|3.08|2.77|2.89|3.08|3.42|3.9|3.98|4.19|3.97|4.06|4.11|4.84|5.2|4.93|5.11|4.79|4.18|4.41|5.61|6.41|6.51|6.84|6.89|6.66|6.79|7.83|8.37|8.25|8.71|8.6|8.5|9.52|9.58|10.26|9.95|9.94|9.88|9.85|9.91|9.8|10.04|10.12|10.12|10.38|10.14|10.12|9.86|9.85|9.69|9.54|9.55|9.81|9.66|9.45|9.59|9.5|9.84|9.84|9.92|9.84|10|10.12|9.72|9.48|9.39|9.68|9.81|9.08|9.13|9.55|9.46|9.74|9.63|9.37|9.25|8.98|8.82|8.95|9.01|9.16|9.01|9.02|8.8|8.6|8.78|8.93|9.2|9.28|9.16|9.34|9.14|9.91|10.02|9.63|8.45|8.23|10.48|11.9|11.9|12.5|11.82|11.44|11.66|12.62|13.8|14.02|14.2|14.14|14.08|12.86|12.52|12.98|12.3|12.2|12.7|11.96|12.04|12.22|11.94|11.6|11.6|12.22|12.7|12.42|12.2|12.62|12.36|12|13.12|14.2|14.44|14.38|15.06|14.46|13.8|13.78|13.58|13.92|13.82|14.24|14.36|15.26|15.66|16.42|16.84|17.1|16.42|16.28|14.78
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||1.09|1.1|1.08|1.13|1.2|1.26|1.25|1.25|1.19|1.17|1.19|1.24|1.19|1.31|1.37|1.52|1.55|1.51|1.39|1.44|1.51|1.62|1.36|1.41|1.49|1.48|1.43|1.45|1.64|1.55|1.43|1.44|1.53|1.71|1.7|1.83|1.93|1.92|1.87|1.93|2.15|2.02|2.09|2.25|2.3|2.39|2.5|2.72|2.9|2.72|2.8|2.72|2.55|2.76|2.9|2.95|2.07|1.89|2.08|1.61|1.25|1.35|1.54|1.59|1.7|1.62|1.95|2.21|1.86|1.96|2.15|2.18|2.07|2.12|2.59|2.65|2.63|3.08|3.61|3.77||||||||3.76|3.96|4.42|4.41|3.74|4.11|3.35|4.38|5.23|5.85|6.36|5.88|5.72|5.61|5.11|4.82|4.58|5.19|5|4.67|7.8|8.75|9.86|10.6|9.9|11.52|14.54|14.62|15.68|15.14|14.3|13.5|13.06|16.2|17.58|16.5|16.22|17.32|17.14|15.42|22|24.75|24.2|25.4|21.45|20.5|19.94|20.2|18.94|18.18|18.1|19.14|19.08|19.46|17.42|17.4|16.32|15.52|14.2|12.86|13.52|13.5|13.36|13.68|13.44|13.46|14.36|14.5|11.94|11.42|11.94|11.84|11.96|11.82|13.06|15.66|15.8|14.06|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.22|2.25|2|2.08|2.13|2.1|2.09|2.17|2.2|2.12|2.17|2.23|2.08|2.26|2.3|2.28|2.29|2.3|2.3|2.32|2.46|2.48|2.54|2.5|2.55|2.54|2.55|2.52|2.71|2.68|2.62|2.74|2.82|2.95|3|3.21|3.24|3.2|3.06|3.13|3.16|3.21|3.22|3.2|3.24|3.14|3.34|3.35|3.49|3.41|3.54|3.33|3.31|3.36|3.18|2.99|2.58|2.62|2.53|2.31|2.32|2.36|2.48|2.44|2.5|2.45|2.6|2.62|2.67|2.7|2.86|3.05|2.98|2.75|2.9|2.96|2.93|3.17|3.29|3.2|3.2|3.48|3.65|3.55|3.47|3.53|3.54|3.53|3.66|3.81|3.93|3.88|3.98|3.83|4.01|4.91|5.13|5.45|5.32|5.26|5.31|5.5|5.43|5.33|5.3|5.43|5.46|5.4|5.21|5.21|5.61|5.6|5.53|5.75|5.8|5.35|5.36|5.7|6.63|6.86|7.2|6.45|6.24|6.13|6.52|5.49|5.51|5.84|6.19|6.3|5.8|5.92|6.08|6.23|6.39|6.8|7.04|6.98|6.56|6.76|6.98|6.93|7.12|7.01|6.66|7.43|7.41|7.15|7.14|7.13|7|6.76|6.22|6.43|6.27|6.06|6.05|5.95|5.91|5.94|6.11|5.98|5.57|5.81|5.75|5.78|5.58|5.29|5.59|5.51|5.64|4.54|4.5|4.5|4.62|4.53|4.73|4.76|4.66|4.61|4.55|4.28|4.11|4.26|4.15|4.15|4.03|4|4.02|4.28|4.33|4.52|4.65|4.75|4.6|4.5|4.33|4.27|4.24|5.51|5.96|5.5|5.43|5.38|5.41|5.83|5.92|5.48|5.86|5.86|5.83|5.49|5.25|5.25|5|4.78|4.46|4.32|4.25|4.25|3.97|4.06|4.07|4.22|4.28|4.07|3.93|4.06|3.96|4.07|4.5|4.96|5.12|5.21|5.41|5.27|5.1|4.98|4.98|4.9|5|5.32|5.75|6.2|6.34|6.4|6.52|6.67|6.43|6.65|6.56
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||21.7|21|20.7|21.5|22.6|23.4|23.2|23.3|23.3|23.1|22.8|23.8|24|24.8|26.25|28|28.5|29|28.5|28.5|28|28.25|28.25|27.75|27|27.5|29.5|29.5|29.5|29|28|29|30|29|28.25|27|27|28.25|29.25|30.5|31.25|31|31.25|31|30|28|28|27.75|29|29.25|29.25|27.75|27.25|27|28.25|27.25|27.75|27.5|27.25|26.25|26|25.5|24.8|25.5|25.75|26.5|28.25|28.5|30.5|30.75|31|31.25|31.25|31.25|31|30.75|34|33.75|33.75|33|32.5|33.5|34.5|34.5|33.75|32.25|33|34.25|34|34|34|36.25|36|34.75|34.25|35|32.75|32.75|32|32|32|32.25|33.25|33.5|32.75|32.75|33|32.5|31.5|32.75|34.25|32.5|32|32.5|33|33.5|33|33.5|34.5|34.5|34.5|34.75|35.25|35.25|34.25|33.75|34.5|36.75|37.25|37.25|36.25|36.75|36.25|36|36.5|36.25|34.75|33.5|34|34|33.75|33.5|33.5|33.5|34|34|35|34|32.25|33.75|34.5|33.75|34.5|34.25|34.25|34.25|35|34.5|37.25|36.5|36.25|36.5|36|35.25|31.75|31.25|30.75|31.5|34.75|34.75|35|36.25|38|38|38.5|38|40|41.25|41.5|40.75|38.25|39|37.5|38|39.75|39.75|41.75|40.75|40.25|41|39.5|40.5|39.5|37|36.25|34.5|33|29.75|27.25|39.5|38|41.5|43.75|43|43.5|44.5|43.75|40.25|40|39|39.75|39.5|39|40.25|41.75|41.25|42.75|40.5|41|37.25|35.75|35.25|34.75|36|35.75|37|36.5|36.25|31.75|34.25|34.5|34.5|34.5|34.5|33.5|33.25|34|34|32.75|32.5|31.5|30|31.25|30.25|28.25|28.25|28.5|27|26.25|26|26.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.385|0.39|0.395|0.41|0.41|0.375|0.355|0.34|0.335|0.34|0.35|0.37|0.36|0.365|0.365|0.355|0.36|0.35|0.33|0.36|0.38|0.39|0.355|0.355|0.36|0.36|0.35|0.34|0.375|0.365|0.375|0.39|0.41|0.415|0.395|0.395|0.41|0.43|0.43|0.43|0.39|0.405|0.435|0.44|0.45|0.45|0.46|0.46|0.465|0.425|0.41|0.4|0.395|0.415|0.43|0.39|0.335|0.295|0.275|0.227|0.219|0.227|0.232|0.24|0.25|0.25|0.285|0.3|0.3|0.285|0.285|0.285|0.325|0.325|0.34|0.36|0.365|0.37|0.39|0.37|0.36|0.345|0.34|0.335|0.34|0.335|0.345|0.35|0.355|0.395|0.4|0.35|0.35|0.28|0.34|0.38|0.41|0.42|0.41|0.41|0.405|0.42|0.38|0.385||||||||||||||||||||||||||||||||||||||||0.96|0.92|0.93|0.9|0.9|0.92|0.89|0.87|0.87|0.89|0.93|0.9|0.83|0.81|0.8|0.88|0.89|0.88|0.86|0.86|0.85|0.81|0.8|0.83|0.82|0.81|0.78|0.77|0.79|0.81|0.85|0.91|0.88|0.9|0.9|0.87|0.91|0.9|0.86|0.77|0.76|0.77|0.79|0.79|0.78|0.79|0.8|0.82|0.82|0.82|0.88|0.89|0.89|0.91|0.88|0.94|1.06|1.06|1.12|1.08|1.03|1.03|1.14|1.27|1.26|1.22|1.2|1.17|1.09|1.08|1.13|1.13|1.15|1.17|1.15|1.15|1.19|1.15|1.15|1.15|1.25|1.22|1.18|1.08|1.12|1.09|1.15|1.27|1.34|1.32|1.33|1.36|1.32|1.31|1.32|1.3|1.32|1.34|1.37|1.42|1.61|1.61|1.63|1.64|1.69|1.64|1.72|1.69
09817|50073|/equities/sinotruk|MSCI_EEM||14.22|13.84|14.54|14.9|15.24|16.34|14.4|14.12|14.22|13.2|13.42|14.1|14.18|14.62|14.08|14|14.12|14.5|14.34|14.2|14.7|15.76|15.54|15.38|15.62|15.42|13.28|13.38|12.62|11.36|10.74|11.46|11.62|13.04|11.86|11.18|11.4|10.9|11.74|11.12|11.2|11.54|11.92|12.12|12.28|10.8|10.9|12.4|13.04|13.02|11.98|10.76|10|10.22|10.54|10.2|9.3|9.12|8.73|7.91|6.93|6.76|6.83|6.6|6.45|6.44|6.56|7.16|7.02|7.62|8.1|8.3|8.32|8.7|9.06|9.4|9.42|9.96|10.8|10.34|10.6|10.5|10.18|9.45|8.42|8.2|8.6|8.15|9.15|9.07|9.22|10.4|11.6|9.16|10.76|11.02|11.3|11.5|11.42|11.18|10.9|12.02|12.38|11.6|11.64|10.88|10.78|10.64|11.22|11.4|10.74|10|9.95|10.6|11.4|11.26|11.26|11.2|11.86|13.12|14.48|14.36|14.1|14.42|15.88|13.12|12.3|13.1|13.9|13.62|15.6|15.64|15.76|16.4|16.56|17.4|17.6|17.72|18.54|19.06|20.4|20.65|21.65|22.4|21.35|23|22.35|23.85|24.2|25.4|25.95|23.6|22.65|22.2|20.65|18.62|17.8|18.12|18.1|18.5|18.74|19.66|18.88|18.7|18.9|18.24|18.92|19.74|19.22|18.88|19.14|18.9|19.9|19.58|21.55|22.5|22.45|23.1|23.55|22.9|21.55|21.25|19.5|19.5|19.02|19.08|18.02|16.94|17.32|17.3|15.1|15.38|15.06|14.84|12.42|12.6|11.3|11.24|13|14.1|14.54|15.06|13.82|13.26|13.42|15.02|15.22|15.76|15.48|14.96|14.72|13.8|13.2|13.08|13|12.9|12.4|11.82|11.52|11.48|10.96|11.06|11.32|11.46|11.6|11.34|11.3|11.56|11.4|10.9|11.1|11.9|12.4|12.92|12.24|13.42|13.92|14.42|14.12|14.18|14|14.6|14.64|16.46|16.68|17.92|18.26|16.28|16.16|14.3|13.94
09818|50020|/equities/agile-property|MSCI_EEM||0.78|0.8|0.76|0.78|0.87|0.79|0.78|0.78|0.74|0.74|0.76|0.82|0.84|0.88|0.97|1.01|0.92|0.85|0.78|0.84|0.9|1.1|1.07|1.13|1.16|1.17|1.21|1.22|1.33|1.25|1.15|1.18|1.26|1.46|1.45|1.54|1.61|1.68|1.65|1.74|1.81|1.9|2.06|2.15|2.22|2.22|2.31|2.4|2.58|2.31|2.32|2.22|2.16|2.28|2.69|2.52|2.33|2.07|2.46|1.6|1.46|1.56|1.75|1.71|1.9|1.84|2.15|2.55|2.47|2.51|2.47|2.37|2.3|2.32|2.55|2.48|2.45|2.84|3.04|2.78|2.76|2.93|3.18|3.21|3.22|3.05|3.43|3.44|3.61|3.95|3.99|3.7|4.06|2.92|3.43|3.53|3.75|4.18|4|3.96|3.94|3.46|3.61|3.75|4.02|3.79|3.99|4.9|5.03|5.21|5.24|5.15|5.24|6.11|6.61|6.5|6.76|6.92|6|6.06|7.33|8.38|8.56|8.77|8.52|8.3|8.49|9.3|9.48|9.51|9.96|9.96|10|10.56|10.62|10.88|10.8|12|12|11.92|12.2|12.02|12.64|12.38|10.9|10.72|10.52|10.4|9.85|9.93|9.75|9.49|9.64|9.9|9.79|9.8|9.77|9.78|9.96|10.06|10.62|10.8|11.22|11.32|10.6|10.42|10.32|10.52|10.06|9.7|9.8|10.3|10.12|10.1|10.72|9.94|9.95|9.74|9.55|9.52|9.41|9.65|9.12|9.01|8.76|8.5|7.98|7.62|7.8|8.11|8.43|8.16|7.96|8.22|7.92|7.9|7.6|8.09|9.42|11.02|10.7|11.12|10.36|9.91|10.04|10.84|11.68|11.58|11.56|11.12|11|10.8|10.64|10.8|10.72|10.56|10.88|10.42|10.04|10.02|9.73|9.32|9.31|9.4|9.31|9.56|9.73|9.5|8.82|8.85|9.5|10.18|10.54|10.52|10.7|10.14|9.78|9.8|9.42|9.22|9.4|9.91|10.7|11.64|11.8|12.38|12.56|12.58|11.46|11.44|10.24
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.23|1.21|1.23|1.28|1.3|1.47|1.48|1.54|1.52|1.46|1.47|1.52|1.54|1.6|1.69|1.72|1.84|1.8|1.81|1.98|2.19|2.23|2.15|2.12|2.13|2|1.86|1.83|1.94|1.89|1.84|1.96|2.14|3.19|3.12|3.09|2.93|2.96|2.86|2.46|2.45|2.63|2.78|2.81|2.9|2.7|2.75|2.94|3.06|3|2.93|2.5|2.39|2.34|2.45|2.25|1.67|1.72|1.61|1.45|1.25|1.31|1.45|1.6|1.66|1.67|1.73|1.96|1.95|1.99|2|2.05|2.15|2.15|2.3|2.26|2.22|2.44|2.47|2.27|2.23|2.33|2.26|2.23|2.31|2.21|2.26|2.1|2.28|2.45|2.56|2.68|2.96|2.65|2.49|2.71|2.85|3.22|2.9|2.82|2.78|3.01|3.1|2.98|2.92|2.85|2.96|2.83|2.78|3|3.28|3.19|3.23|4.52|4.17|3.86|3.37|3.32|3.55|3.62|3.97|4.39|4.23|4.17|4.82|4.83|4.67|5.08|5.41|5.39|5.6|5.75|5.73|5.84|5.69|5.81|5.93|5.72|6.81|7|7.03|6.56|6.54|6.33|6.34|6.68|6.64|6.54|6.69|7.12|6.95|7.06|7.28|6.97|6.93|7.16|7.34|7.39|7.78|8.07|8.07|8.17|8.1|8.17|8.3|8.24|8.34|7.83|7.57|8.29|8.61|8.65|9.04|9.31|10.06|10.16|10.24|10.62|10.64|11|11.04|11.64|12.1|12.58|11.22|10.94|11.02|10.74|11.12|11.68|12.1|12.64|11.86|11.64|11.32|10.66|10.04|9.4|9.81|9.76|9.78|9.96|9.81|9.08|8.93|8.93|9.48|9.28|9.27|9.13|8.72|8.7|8.65|8.79|8.58|8.64|8.39|7.9|7.98|8.22|8.16|7.75|8.05|7.96|7.52|7.4|7.49|7.73|7.74|6.93|7.5|7.6|7.34|7.3|7.35|6.84|6.73|6.76|6.72|6.71|6.85|6.4|6.35|6.72|6.84|6.75|6.97|7.27|6.82|6.91|6.72
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||3.04|3.01|3.19|3.41|3.62|3.77|3.6|3.64|3.56|3.33|3.37|3.65|3.67|3.69|3.92|3.94|4.04|4.15|4.13|4.26|4.52|4.62|4.6|4.5|4.56|4.42|4.4|4.42|4.42|4.25|4.17|4.57|4.86|4.9|5.29|5.24|5.52|5.58|5.62|5.35|5.4|5.53|5.55|5.3|5.23|5|5.03|5.11|5.42|5.52|5.3|5.01|4.95|5.09|5.09|4.4|4.1|4.13|4.35|4.32|4.02|4.05|4|4.01|4.08|4.05|4.06|4.1|3.99|4.06|4.09|4.18|4.16|4.09|4.25|4.39|4.36|4.24|4.24|3.92|3.85|4.09|4.23|4.04|3.88|3.85|4.04|4.11|4.21|4.38|4.5|4.36|4.32|3.83|4.03|4.82|4.98|5.11|5.08|4.81|4.92|4.9|4.8|4.66|4.47|4.21|4.32|4.3|4.18|4.58|4.66|4.63|4.46|4.57|4.66|4.66|4.47|4.18|4.05|4.15|4.48|4.33|4.17|4.1|3.93|3.89|4.03|4.36|4.46|4.58|4.74|4.97|5.06|5.18|5.15|5.32|5.06|5|5.09|5.19|5.5|5.43|5.66|5.6|5.37|5.63|4.99|5.15|5.1|4.88|4.68|4.22|4.14|4.18|4.23|4.41|4.45|4.46|4.62|4.82|4.73|4.61|4.62|4.49|4|3.98|4.15|4.1|4.13|3.99|3.92|4.62|4.33|4.06|3.82|3.73|3.56|3.53|3.51|3.49|3.5|3.61|3.35|3.45|3.5|3.6|3.22|3.1|3.12|3.13|3.36|3.66|3.39|3.22|3.15|3.16|2.89|2.92|3.71|4.05|4.06|4.52|4.36|4.1|4.29|4.54|5.26|4.91|5.17|5.18|5.15|4.82|4.73|4.79|4.75|4.94|4.92|4.77|4.71|4.8|4.49|4.63|4.67|4.72|4.71|4.36|4.3|4.58|4.3|4.41|4.75|5.19|5.17|5.31|5.54|5.18|4.91|4.95|4.95|4.9|4.94|5.35|5.68|6.64|6.61|7.07|7.29|6.91|6.11|6.23|5.95
09821|100098|/equities/powerlong|MSCI_EEM||0.66|0.66|0.6|0.62|0.68|0.7|0.69|0.76|0.74|0.78|0.79|0.84|0.87|0.89|0.97|0.93|0.87|0.82|0.79|0.79|0.85|1|0.79|0.77|0.82|0.89|0.88|0.86|0.99|0.92|0.87|0.87|0.99|1.13|1.13|1.18|1.22|1.26|1.18|1.32|1.37|1.23|1.42|1.6|1.62|1.56|1.54|1.63|1.75|1.59|1.65|1.5|1.46|1.58|1.7|1.24|1|0.95|1.07|0.77|0.62|0.63|0.71|0.74|0.8|0.73|0.9|1|0.93|0.97|0.98|0.97|0.95|0.94|1.04|1.01|1.01|1.13|1.28|1.75|1.76|1.96|1.98|1.98|2.1|2.01|2.44|2.21|2.43|2.42|2.19|1.95|2.15|1.98|2.96|3.49|3.72|4.24|4.28|4.05|4.09|4.06|3.95|3.85|4|3.85|3.96|4.25|4.54|4.68|4.56|4.55|4.71|5.35|5.31|5.25|5.33|5.23|4.8|5.1|5.73|5.85|6.03|5.9|5.53|5.12|5.2|5.82|6.28|6.28|6.55|6.59|6.78|7.39|7.3|7.5|7.73|7.77|8.14|7.97|8.04|7.51|7.51|6.98|6.82|6.91|6.25|5.98|5.15|5.18|5.01|4.91|5.04|5.07|5.07|5.03|5.06|5.18|5.21|5.33|5.41|5.46|5.62|5.45|5.19|5.06|5.37|5.7|5.75|5.8|5.74|5.61|5.4|5.37|5.69|4.88|4.62|4.62|4.59|4.68|4.67|4.92|4.33|4.51|4.34|4.6202|4.3426|4.1046|4.2632|4.4021|4.3921|4.521|4.4615|4.6301|4.3921|4.3128|4.055|3.7873|4.759|4.759|4.7193|4.8482|4.3227|4.055|4.1244|4.4516|4.9374|4.9672|5.0564|4.9969|4.7887|4.7887|4.4021|4.4417|4.4615|4.412|4.8779|5.0168|5.0168|5.0068|5.5224|5.3935|5.0961|5.0862|4.8085|4.4715|4.4615|4.4615|4.2038|4.1542|4.4913|4.7193|4.5607|4.2236|3.9162|3.6386|3.5692|3.7179|3.48|3.361|3.3412|3.4503|3.4503|3.7378|3.8171|3.9658|3.9559|3.9559|3.946|3.7576|3.5891
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||3.63|3.58|3.5|3.5|3.44|3.43|3.46|3.31|3.31|3.24|3.15|3.15|3.17|3.21|3.23|3.22|3.35|3.42|3.4|3.4|3.39|3.44|3.43|3.56|3.51|3.54|3.54|3.53|3.69|3.77|3.75|3.55|3.51|3.49|3.45|3.41|3.57|3.56|3.52|3.55|3.61|3.52|3.58|3.58|3.59|3.58|3.55|3.77|3.76|3.66|3.71|3.62|3.68|3.48|3.5|3.41|3.37|3.29|3.35|3.23|3.21|3.31|3.15|3.11|3.04|3.06|3.16|3.22|3.38|3.4|3.45|3.44|3.42|3.39|3.45|3.46|3.34|3.5|3.5|3.52|3.38|3.45|3.45|3.56|3.68|3.51|3.88|3.87|3.94|3.98|3.99|3.89|3.83|3.81|3.86|3.86|3.87|3.88|3.93|3.84|3.88|3.85|3.93|3.9|3.93|3.74|3.84|4.02|4.03|4.14|4.19|4.18|4.3|4.43|4.36|4.33|4.36|4.3|4.33|4.33|4.32|4.28|4.25|4.1|4.16|4.12|4.06|4.22|4.21|4.2|4.2|4.2|4.25|4.26|4.22|4.25|4.23|4.26|4.21|4.13|4.03|4.04|4.2|4.11|4.25|4.2|4.15|4.06|4.08|4.2|4.27|4.23|4.15|4.31|4.2|4.12|4.28|4.29|4.27|4.3|4.25|4.21|4.11|3.95|3.8|3.8|3.75|3.86|3.78|3.81|3.85|3.79|3.81|3.66|3.65|3.7|3.74|3.72|3.68|3.58|3.52|3.57|3.61|3.6|3.6|3.72|3.79|3.59|3.45|3.46|3.64|3.7|3.69|3.57|3.38|3.22|3.12|2.97|3.02|3.28|3.44|3.66|3.77|3.82|3.93|3.96|4.05|4.02|4.12|4.12|4.06|4.07|4.11|4.15|4.24|4.18|4.25|4.25|4.23|4.17|4.13|4.08|4.1|4.02|4.04|4.02|3.99|3.97|3.85|3.88|3.93|3.89|3.9|3.91|3.89|3.82|3.81|3.73|3.8|3.67|3.53|3.45|3.63|3.73|3.7|3.7|3.64|3.62|3.68|3.68|3.67
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||11.025|10.89|10.28|10.15|11.03|10.95|9.82|10.225|10.505|10.715|10.75|10.59|10.525|11.3|11.341|11.565|11.36|11.3|10.54|9.005|9.75|10.76|10.441|9.88|9.44|9.26|9.095|9.7|9.38|9.01|8.535|8.78|8.51|8.33|8.115|7.93|7.94|7.89|7.82|7.705|7.4|7.34|7.5|7.9|7.9|7.61|7.555|8.26|8.225|8.175|7.815|7.4|8.155|7.28|6.95|7.46|7.74|7.815|7.52|7.64|7.97|8.3|8.205|8|8.02|7.42|7.59|7.9891|8.525|8.89|8.81|8.91|8.46|8.03|7.51|7.35|6.96|7.765|8.08|8.22|8.84|10.125|10.405|10.175|9.97|9.59|10.8816|11.21|11.71|12.05|11.05|11.14|11.42|10.31|10.21|9.17|8.09|7.9999|7.86|7.717|7.04|7.15|7.305|7.365|7.18|6.78|6.98|7.62|7.45|7.59|8.73|9.021|8.51|8.58|8.97|8.55|8.46|8.78|8.735|9.25|8.945|9.07|8.84|8.66|8.95|9.26|9.08|8.93|9.21|9.13|9.63|10.19|10.63|11.24|10.7|10.14|10.11|9.38|9.12|8.71|8.6|8.12|7.58|7.525|7.75|8.545|8.17|8.06|7.97|8.13|8.09|7.44|7.26|7.48|7.174|6.88|6|5.98|5.82|6.21|6|5.94|5.28|4.78|4.57|4.5605|4.88|4.81|4.67|4.55|4.595|4.82|4.97|5.02|4.94|4.76|4.46|4.11|4.09|4.16|4.19|4.13|4.26|4.3099|4.45|4.4|4.2|3.98|3.63|3.5|3.63|3.69|3.8|3.86|3.59|3.31|3.86|3.58|4.2|6.52|6.5|7.68|7.73|7.34|7.3|7.36|7.75|8.24|8.07|8.32|7.8843|7.35|6.79|6.66|6.21|5.55|5.49|5.745|5.95|5.76|5.667|5.65|5.59|5.93|5.49|5.29|5.43|5.61|5.5|6.51|6.58|6.75|6.6248|6.82|6.93|6.83|6.66|6.71|6.61|6.35|6.17|6.33|6.62|6.67|6.5|6.83|6.87|6.57|6.68|6.77|6.345
09824|100109|/equities/zhaojin-mining|MSCI_EEM||9.39|8.97|8.57|9.47|9.6|9.35|9.07|9.08|9.21|10.48|10.48|10.56|10.1|10.68|11|10.78|10.88|9.96|9.71|9.94|10.24|10.22|10.7|11.14|10.18|9.73|9.68|10.2|10.08|10.4|10.34|10.5|10.62|11.44|12.34|11.84|12.72|12.02|11.28|11.26|9.96|8.66|8.06|8.1|8.22|8.06|8.2|8.9|9.25|8.9|9.3|8.53|8.34|8.13|8.28|8.19|8.24|7.9|7.9|7.36|6.37|5.91|5.78|5.47|5.34|5.16|5.55|5.58|5.77|6.12|6.7|7.04|7.38|7.03|6.64|6.4|6.33|6.5|6.81|6.78|6.81|6.83|6.67|6.75|6.31|6.28|6.93|6.9|7.76|7.6|7.09|6.84|6.96|6.34|7.19|6.61|6.79|6.54|6.25|6.14|6.13|6.06|5.9|5.75|6.32|6.27|6.26|6.62|7.09|7.14|6.49|5.8|5.4|5.56|5.51|5.45|5.31|5.31|5.52|5.84|6.4|6.18|6.06|6.18|6.6|6.95|6.96|6.72|7.22|7.22|7.21|7.28|7.42|7.91|7.97|7.88|8|7.6|6.85|7.03|7.46|7.3|7.05|6.91|6.95|7.34|7.13|7.4|7.8|8.11|8.16|8.06|8.3|8.55|8.75|9.25|8.88|8.98|8.48|9.25|9.77|9.62|10|9.85|9.96|9.66|9.75|9.8|9.15|9.18|9.27|8.64|8.36|8.68|8.72|8.66|8.33|9.32|9.3|9.59|9.37|9.04|8.91|8.6|8.33|8.54|8.92|9.22|9.52|8.77|8.41|8.61|8.4|8.23|7.38|7.37|6.54|6.88|7.34|9.09|9.21|8.55|8.18|7.95|8.51|8.75|8.68|8.7|8.43|8.2|8.08|7.88|8.02|7.99|7.98|8.14|8.37|8.53|8.55|8.59|9.03|8.88|9.04|9.1|9.07|9.4|10|9.89|10.14|8.77|8.54|8.84|8.4|8.33|8.19|8.44|7.77|7.43|7.21|6.65|6.6|6.88|6.8|6.5|6.99|7.09|7.38|7.6|7.81|8.11|8.04
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||4.71|4.62|4.67|4.69|4.82|4.92|4.73|4.69|4.82|4.52|4.61|4.99|4.79|5.08|4.99|4.89|4.88|5.15|4.9|5.46|5.47|5.71|5.78|5.83|6.02|6.18|6.5|6.52|6.82|7.28|7.16|7.08|7.14|7.44|7.45|6.71|6.47|6.2|5.99|6.17|6.8|6.6|6.55|6.28|6.5|6.1|5.84|5.8|5.93|5.71|5.78|6.18|6.16|6.23|6.34|6.25|6.04|6.13|6.15|5.89|5.25|5.29|5.52|5.25|5.35|5.25|5.4|5.71|5.47|4.93|4.55|4.41|4.42|4.34|4.67|4.81|4.95|5.1|5.22|4.78|4.3|4.07|4.2|4.24|4.38|4.08|4.04|3.65|3.82|3.9|4.02|3.76|3.66|3.18|3.4|3.66|3.86|4.02|3.86|3.68|3.63|3.98|3.97|3.58|3.35|3.18|3.2|3.38|3.28|3.4|3.52|3.45|3.5|3.7|3.76|3.74|3.73|3.74|3.68|3.79|4.01|3.95|3.85|3.82|4.05|4.07|3.98|4.48|4.5|4.4|4.72|4.71|4.83|5.27|5|5.2|5.13|4.99|5.06|5.22|5.07|4.8|4.8|4.81|4.86|5.06|4.9|4.93|4.62|4.25|4.16|4.08|4.03|3.97|3.98|3.92|3.92|3.89|3.85|3.91|4.12|4.11|4.06|4.01|3.84|3.85|3.87|3.9|3.9|3.8|3.72|4.11|4.07|4.2|4.37|4.4|4.43|4.41|4.28|4.35|4.49|4.63|4.13|4.26|4.3|4.32|4.22|4.1|4.28|4.34|4.53|4.8|4.66|4.68|4.25|4.03|4.26|4.39|4.91|6.33|6.72|7.32|7.29|6.6|6.41|6.93|7.1|7.07|7.05|7|6.99|7.02|6.67|6.6|6.66|6.76|7|7.08|7.35|7.32|7.28|7.06|7.24|7.82|7.73|7.63|7.99|7.74|7.31|7.5|7.89|8.54|8.53|8.5|8.77|8.78|8.7|9.17|9.41|9.66|9.8|9.71|10.46|10.9|10.88|10.94|10.84|10.7|10.64|10.8|10.26
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||8.37|8.36|8.27|8.2501|8.505|8.63|8.76|8.57|8.57|8.37|8.14|8.11|8.26|8.315|8.3|8.28|8.25|8.24|8.27|7.96|7.72|7.82|7.79|7.79|7.15|7.15|7.1493|7.13|5.86|4.98|4.86|5.115|5.72|5.755|5.925|6.38|6.31|6.155|6.43|5.95|6.095|6.455|6.755|6.885|7.9|8.39|8.23|8.15|8|7.7|7.3|7.38|7.24|7.38|7.2|6.4|5.63|6.12|5.34|5.21|5|6.585|7|7.48|7.345|7.67|8.33|7.69|7.76|7.16|7.27|6.84|6.4|6.75|6.725|6.32|7.3|7.14|7.01|6.4|6.73|6.91|5.495|6.15|5.18|5.94|4.6212|4.185|5.32|5.35|6.2|6.62|3.75|4.51|5.225|4.69|4.83|4.28|4.29|4.05|4.5|5.13|5.34|5.85|6.03|5.82|5.84|5.4|8.93|9.22|8.72|8.75|9.3|8.94|8.96|8.17|7.75|8.3497|10.01|11.66|10.13|9.955|9.64|11.23|11.41|11.31|12.43|13.5|13.25|13.92|14.49|14.83|15.44|15.38|14.725|13.91|13.23|12.66|13.17|13.66|14.25|14.48|14.82|14.6|17.51|16.66|17.57|19.03|19.5101|19.1502|17.04|16.09|17.83|17.11|17.28|18.64|18.33|17.7|17.41|17.51|15.26|15.04|14.24|13.66|13.12|13.4|13.75|14|13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||4.63|4.6|4.64|4.64|4.66|4.77|4.34|4.33|4.2|4.06|4.05|4.32|4.25|4.3|4.24|4.14|4.13|4.05|3.96|3.93|4.01|4.07|4.24|4.33|4.38|4.28|4.92|4.83|4.97|4.74|4.68|4.7|4.82|4.8|5.17|5.2|5.02|4.68|4.49|3.89|3.89|4|4.21|4.53|4.61|4.63|4.57|4.7|5.01|5.01|5|4.26|4.16|3.9|4.01|3.97|3.57|3.62|3.83|3.54|3.24|3.3|3.36|3.13|3.21|3.16|3.27|3.37|3.52|3.51|3.46|3.57|3.8|3.93|4.21|4.23|4.26|4.19|3.86|3.6|3.53|3.46|3.37|3.42|3.51|3.52|3.65|3.52|3.67|3.46|3.55|3.12|2.87|2.5|2.95|3.18|3.53|3.4|3.4|3.31|3.31|3.71|3.95|3.78|3.71|3.5|3.34|3.47|3.55|3.68|3.53|3.46|3.44|3.61|3.78|3.77|3.74|3.72|4.01|4.23|4.49|4.57|4.93|4.91|5.02|4.66|4.37|5.47|6.28|7|5.65|4.72|4.77|5.03|5.03|5.07|5.01|4.7|4.68|4.71|4.85|4.58|4.38|4.3|4.32|4.2|4.1|4.12|4.1|4.27|4.17|4.04|4.02|4.24|3.82|4.03|4.16|4.29|4.52|4.52|4.58|4.58|4.31|4.22|4.15|4.21|4.37|4.42|4.37|4.22|4.18|4.52|4.5|4.71|4.01|4|4.47|4.82|4.84|4.71|4.72|5.18|4.89|5.06|5.03|5|4.8|4.55|4.79|5.17|5.2|5.41|5.59|5.82|6.12|5.58|4.89|4.98|5.26|6.51|6.5|6.69|6.94|7.03|7.13|6.89|6.4|6.21|6.3|6.2|6.2|5.85|5.97|6.12|6.15|6.36|6.45|6.05|5.75|6.13|6.06|6.03|6.15|6.37|6.43|6.84|6.36|6.33|5.81|6.12|6.7|6.92|6.75|6.66|6.67|6.57|6.21|6.02|5.83|6.02|6|6.28|6.62|7.18|7.16|7.4|7.18|7.05|6.8|6.85|6.67
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.06|1.07|1.04|1.07|1.12|1.13|1.12|1.14|1.14|1.14|1.18|1.2|1.18|1.23|1.26|1.32|1.38|1.38|1.36|1.37|1.4|1.49|1.4|1.4|1.37|1.36|1.33|1.32|1.35|1.29|1.29|1.43|1.48|1.51|1.47|1.46|1.49|1.42|1.37|1.24|1.24|1.22|1.29|1.37|1.42|1.43|1.5|1.51|1.5|1.41|1.38|1.32|1.31|1.3|1.32|1.24|1.18|1.17|1.21|1.07|1.01|1.08|1.1|1.1|1.14|1.11|1.25|1.38|1.4|1.4|1.38|1.39|1.37|1.37|1.46|1.46|1.47|1.51|1.51|1.48|1.47|1.54|1.65|1.61|1.61|1.56|1.62|1.6|1.65|1.67|1.69|1.65|1.67|1.51|1.62|1.7|1.75|1.84|1.82|1.78|1.78|1.7|1.74|1.65|1.65|1.59|1.65|1.72|1.74|1.84|1.82|1.73|1.85|1.9|1.92|1.93|1.91|1.93|1.85|2|2.24|2.26|2.23|2.18|2.2|2.18|2.16|2.24|2.28|2.31|2.36|2.41|2.48|2.58|2.72|2.67|2.65|2.63|2.76|2.78|2.86|2.76|2.76|2.61|2.58|2.59|2.6|2.66|2.68|2.6|2.55|2.53|2.54|2.67|2.63|2.58|2.54|2.51|2.52|2.54|2.63|2.49|2.45|2.45|2.36|2.35|2.41|2.39|2.21|2.23|2.27|2.38|2.39|2.47|2.58|2.55|2.54|2.45|2.42|2.45|2.52|2.62|2.33|2.31|2.3|2.33|2.35|2.33|2.34|2.35|2.4|2.33|2.29|2.34|2.31|2.31|2.09|2.04|2.36|2.6|2.58|2.71|2.73|2.63|2.67|2.85|3.01|3.01|3.11|3.11|3.13|3.1|3.04|3.06|3.03|3|3.1|3.05|3.03|3.01|2.94|2.86|2.88|2.98|2.86|2.86|2.78|2.82|2.48|2.49|2.72|2.82|2.84|2.87|2.91|2.84|2.8|2.8|2.73|2.79|2.78|2.84|2.91|3.07|3.05|3.13|3.18|2.99|2.9|2.86|2.78
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.63|1.6|1.77|1.75|1.68|1.84|1.77|1.81|1.77|1.76|1.91|1.92|1.97|1.89|2.05|2.01|2.03|1.96|1.77|1.76|1.82|2.1|2.37|2.22|1.96|1.81|1.82|1.78|1.8|1.75|1.68|1.67|1.68|1.81|1.81|1.81|1.84|1.94|1.95|2.02|1.99|1.82|1.92|1.9|1.81|1.82|1.92|2.02|2.23|1.95|1.92|1.93|1.79|1.67|1.69|1.73|1.46|1.54|1.6|1.44|1.23|1.22|1.43|1.43|1.64|1.62|1.74|1.9|1.79|1.8|1.96|2.06|2.11|2.05|2.25|2.32|2.4|2.61|2.87|2.69|2.36|2.07|2.17|2.08|2.04|1.85|1.88|1.69|1.87|1.95|2|2|2.02|1.86|2.07|2.05|1.85|2|2.27|2.35|2.19|2.17|2.14|2.55|2.19|2.28|2.56|2.9|2.8|2.27|1.47|1.7|1.95|2.66|2.62|2.49|2.06|1.58|1.65|2.2|3.18|3.35|3.5|3.66|3.91|3.97|2.71|3.35|4.38|5.09|6.02|5.99|5.83|5.78|7.24|7.76|7.61|7.06|8|8.98|9.44|9.6|9.81|9.06|9.96|9|7.9|7.84|11.42|11.22|6.53|3.28|3.19|2.41|2.32|2.41|2.33|2.55|2.6|2.36|2.5|2.8|3|3.1|3.3|3.05|3|3|2.55|2.65|2.49|3.2|1.76|2.44|2.43|2.34|2.38|2.35|2.29|2.28|2.45|1.5|1.4|1.54|1.45|1.35|1.55|1.42|1.25|0.73|0.68|0.71|0.7|0.74|0.7|0.72|0.66|0.62|0.8|0.98|0.98|1.02|0.98|0.97|0.98|1.1|1.13|1.13|1.11|1.11|1.1|1.11|1.1|1.12|1.19|1.19|1.15|1.12|1.16|1.16|1.18|1.13|1.18|1.24|1.28|1.23|1.22|1.25|1.2|1.18|1.42|1.6|1.7|1.71|1.78|1.85|1.83|1.76|1.77|1.8|1.75|1.9|1.96|2.22|2.27|2.34|2.34|2.35|2.35|2.47|2.5
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.915|0.93|0.86|0.89|0.915|0.9|0.83|0.78|0.77|0.77|0.78|0.795|0.805|0.82|0.8|0.795|0.76|0.755|0.785|0.805|0.81|0.83|0.805|0.805|0.805|0.795|0.795|0.84|0.87|0.905|0.925|0.94|0.89|0.845|0.85|0.815|0.85|0.98|0.92|0.885|0.865|0.755|0.75|0.74|0.77|0.75|0.78|0.81|0.82|0.815|0.8|0.83|0.84|0.715|0.735|0.835|0.85|0.87|0.895|0.875|0.86|0.835|0.81|0.705|0.665|0.64|0.66|0.73|0.735|0.72|0.75|0.745|0.78|0.81|0.815|0.805|0.81|0.805|0.83|0.83|0.845|0.965|1.01|1.03|1.02|1.01|1.07|1.08|1.12|1.16|1.24|1.12|1.08|1.06|0.99|1.01|0.99|1.13|1.15|1.17|1.15|1.21|1.35|1.39|1.42|1.3|1.229|1.3452|1.6258|1.5484|1.6548|1.6548|1.7516|1.8194|1.9355|2.0806|2.1774|2.129|2.1387|2.4484|2.7097|2.8548|2.7996|2.7812|2.8272|2.8272|2.9101|3.1127|2.8733|2.7996|2.9561|3.039|3.3245|3.4074|3.5916|3.9047|4.1205|4.0578|4.2191|5.0611|4.6401|3.9862|3.4218|3.3681|3.6816|3.6099|3.6368|3.601|4.3086|5.1596|5.509|5.93|5.7956|5.4731|5.8314|4.8192|5.2313|6.0822|6.0016|6.6466|7.2469|7.0279|6.134|7.317|7.7377|7.6413|8.0619|8.2985|7.8428|7.1593|6.2567|6.3268|4.9773|8.2371|8.2021|6.9665|7.5361|7.8866|7.4748|7.4485|5.4856|4.1449|2.9356|2.9838|2.8479|3.2642|2.3353|2.6157|1.7088|1.3407|1.0735|0.9902|0.8193|0.7492|0.701|0.6967|0.6134|0.5696|0.6923|0.6791|0.6704|0.666|0.7317|0.7054|0.7536|0.5652|0.5652|0.5827|0.6003|0.6046|0.6003|0.5827|0.5653|0.5782|0.6084|0.6171|0.63|0.6257|0.6343|0.6343|0.6429|0.6645|0.6775|0.6645|0.6473|0.6343|0.6214|0.6343|0.6516|0.6559|0.6818|0.699|0.6904|0.6904|0.7077|0.7077|0.699|0.712|0.6904|0.6861|0.6904|0.6171|0.63|0.6343|0.6343|0.63|0.6257|0.6343|0.6041|0.6127|0.63
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||26.6|26.8|27.2|27.6|29.3|28.75|28.85|29.6|29.9|29.95|29.55|30.8|30.3|31.3|33.05|35.55|36.2|36.3|34.55|38.4|39.35|40.6|35.1|35.9|35.5|35.7|36.05|36.55|39.8|38.9|35.55|39.4|39|41.7|45.4|45.15|46.05|47.7|46.1|41.2|42.2|42.3|43.5|47.1|48.55|49.65|50.05|52.2|57.95|53.7|54.2|44.65|44.15|45.65|45.4|44.15|41.2|39.35|39|33.3|28.4|30.25|35.8|38.7|40.2|39.95|43.2|47.9|44|38.7|39.6|40.1|39.3|40.65|44.75|45.05|46.3|48.75|48.4|50.1|49.4|48.8|49.15|49.6|47.65|45.6|48.25|49.3|49.55|52|54.8|53.8|49.75|40.05|47.45|53|52.2|54.5|57.5|56.9|56|56.3|57.7|55.2|55.3|53.1|53.05|50.3|50.25|51.2|44.95|40|39.8|43.15|46.9|45.4|43.75|44.15|38.1|40.05|44|45|42.5|43|41.55|40.65|41.35|45.9|45.95|46.8|50.8|54.2|53.7|56.55|57.2|58.85|56.95|56.75|56.1|51.9|50.9|51.05|52|48.9|44.95|46.7|43.05|47|50|53.6|53.45|55.05|57.4|63.3|60.9|56.3|59.3|58.95|51.4|50.45|53.7|49.9|52.6|53.9|54.25|52.25|54.15|56.4|59.9|59.1|59.65|64.75|63.4|63.55|62.9|75.4|75.35|81.3|80|81.85|80.5|73.2|75|76.5|77.7|78.1|86|79.2|77.6|82|76.65|76.05|74.7|68.8|66.6|60.6|55|50.35|60.5|64.85|62.5|64.3|59.8|51|48.85|53.5|52.45|44.3|45.6|42.7|40.8||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||3.24|3.11|3.34|3.35|3.27|3.7|3.335|3.1325|2.97|2.815|2.875|2.85|2.77|2.652|2.43|2.42|2.445|2.53|2.155|2.225|2.72|2.98|3.02|3.07|3.28|3.41|3.4706|3.57|3.1308|3.02|2.88|3.13|3.06|2.935|3.05|2.835|3.065|3.05|3.21|3.28|3.17|3.693|3.83|4.28|4.25|4.72|5.06|5.29|5.31|4.68|4.56|4.02|3.41|2.9062|2.81|2.48|2.01|2.14|2.155|1.875|1.76|1.64|1.78|1.98|2.205|2.21|2.59|2.79|2.93|3.16|3.03|3.11|3.075|3.12|3.21|3.33|3.209|3.865|3.81|4.1701|3.775|4.175|4.02|3.505|3.75|3.04|3.65|3.51|3.89|4.51|4.62|4.46|4.77|3.23|3.66|4.38|4.8|5.47|5.62|5.83|5.81|6.48|6.71|6.47|6.18|6.69|6.6|6.28|6.08|7.72|8.54|8.465|8.2294|8.18|8.92|8.85|7.52|7.91|8.23|9.03|9.73|9.49|9.515|8.81|10.04|10.765|11.71|13.11|14.595|14.6|16.49|15.82|15.92|14.65|14.73|14.32|14.77|14.71|15.97|17.41|17.21|17.51|18.17|19.25|19.295|23.8|24.11|23.53|25.37|28.96|23.9|24.88|23.87|22.25|20.07|19.91|18.135|18.63|19.45|18.65|18.6|20.7|20.48|19.16|21.31|20.23|21.02|21.42|24.14|23.34|24.43|26.08|25.05|25.03|24.93|24.27|22.34|23.7|22.035|21.65|22.15|20.22|18.58|17.72|16.16|15.46|15.36|14.98|15.3127|15.31|14.64|14.5312|14.76|15.33|14.5|15.7|12.41|11.78|14.51|18.7|17.72|19.86|19.12|17.93|17.3|18.03|20.08|18.95|17.86|17.3|16.4|16.82|18.359|20.6|21.06|21.94|23.12|21.41|20.64|21.37|20.91|22.25|23.12|23.74|22.86|23.95|21.37|22.01|19.93|19.3|20.61|21.11|21.61|23.51|25.01|23.03|23.25|22.36|20.15|20.58|19.48|19.6|20.91|22.27|22.2|21.98|22.48|24.88|24.53|25|24.08
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||6.45|6.2|5.95|6.05|6|6.25|5.75|5.85|5.75|5.7|5.8|6|6.2|6.5|6.6|6.95|7.2|7|6.6|6.35|6.8|7|7.15|7.25|7|7.1|7.35|8|8.85|8.8|9|8.75|8.9|9|8.95|8.9|9.4|10|10.1|10.2|10.2|9.75|10.6|10.7|10.7|10.1|11|10.2|10.1|10.2|10.3|9.7|9.6|8.65|9.3|9.7|9.8|9.7|9.9|9.7|11|11|10.9|10.8|10.9|11|12|12.9|13.2|13.3|14.3|15.4|15.7|16.2|16.1|15.8|15.8|15.5|15.8|16.5|15.9|17.8|19.6|19.3|17.8|18.5|20.3|23.7|24.6|25|25.5|25|25.25|24.7|22.8|24.1|25.5|28|28.75|28.75|28.25|28.5|29.75|29|29.5|29.25|28.5|28.25|28.5|27|27.25|26.5|27.75|30.25|31.5|30.25|30.25|29.5|30.5|33.25|35.5|36|36|37.25|36|36.5|36.75|37.75|37|39.5|40.5|40.25|40.25|41.75|43|44.25|45.75|43.5|44.5|43.25|43|43.25|41.25|40.25|39.75|39.25|39|38.5|38.5|37.5|37.25|38.25|38.25|36.75|36.5|36|72.25|71.5|69|71.5|74|71.25|69.25|66.75|88.75|87|88.5|86.25|85|76.75|69|68.25|66.5|65|67.75|62.25|69.25|81|79.25|74.25|75.75|66.5|55.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.72|1.76|1.6|1.62|1.6|1.58|1.44|1.35|1.33|1.34|1.36|1.32|1.3|1.31|1.34|1.34|1.3|1.28|1.31|1.3|1.3|1.36|1.32|1.3|1.27|1.29|1.27|1.28|1.29|1.37|1.39|1.41|1.31|1.17|1.21|1.21|1.28|1.35|1.3|1.26|1.19|1.06|1.07|1.05|1.05|1.04|1.07|1.05|1.05|1.04|1.02|1.05|1.08|1.03|1.03|1.03|1.06|1.07|1.09|1.07|1.07|1.1|1.09|1.03|1.03|0.985|0.975|1.01|0.99|0.98|0.995|0.915|1.05|1.25|1.25|1.27|1.25|1.25|1.21|1.3|1.3|1.49|1.59|1.67|1.69|1.79|1.82|1.77|1.82|1.78|1.83|1.88|1.86|1.8|1.7|1.72|1.67|1.69|1.7|1.78|1.77|1.85|1.95|1.81|1.79|1.67|1.61|1.75|2|1.95|1.95|2.04|2.32|2.35|2.26|2.25|2.23|2.2|2.3|2.58|2.81|3.06|3.04|3.05|3.07|3.12|3.15|3.24|2.98|2.93|3.08|3.21|3.51|3.59|3.76|4.03|4.07|4.08|3.86|4.36|3.7|3.35|3.17|3.16|3.39|3.51|3.56|3.6213|3.6311|3.8562|3.9149|4.0323|4.0617|3.9149|4.0421|3.7681|4.3455|4.8153|4.5511|5.1872|5.9017|5.8136|5.1872|6.3617|6.8511|7.0077|7.1055|7.1153|6.9979|6.5379|5.6962|5.3243|4.4043|6.4106|6.9881|6.0289|6.9587|8.5443|6.9489|6.7043|5.8528|4.5951|3.8611|3.8855|3.7436|4.1351|3.3619|4.2085|3.4255|2.9166|2.667|2.667|2.5691|2.5447|2.4908|2.4468|2.2657|2.0651|2.3734|2.2804|2.2217|2.2266|2.3049|2.2657|2.3489|2.0406|2.0211|2.0162|2.0308|2.0357|2.0064|2.0162|1.9819|2.0308|1.9574|2.0357|2.0504|2.0308|2.0455|2.0504|2.0455|2.0357|2.0504|2.0357|2.0553|2.0602|2.0064|2.0211|1.9966|1.9232|1.9721|1.9721|1.933|1.9379|1.9281|1.9183|1.933|1.9477|1.9183|1.8791|1.8155|1.747|1.7617|1.7519|1.7274|1.6981|1.6981|1.7372|1.6834|1.703|1.7519
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.091|0.091|0.092|0.094|0.097|0.098|0.095|0.1|0.098|0.099|0.098|0.113|0.114|0.108|0.131|0.108|0.084|0.083|0.088|0.092|0.101|0.11|0.106|0.113|0.119|0.121|0.124|0.129|0.133|0.115|0.1|0.113|0.132|0.162|0.18|0.162|0.161|0.193|0.189|0.21|0.226|0.241|0.31|0.32|0.335|0.335|0.365|0.385|0.41|0.38|0.4|0.425|0.415|0.415|0.45|0.35|0.315|0.295|0.335|0.23|0.206|0.213|0.243|0.237|0.235|0.234|0.285|0.33|0.325|0.345|0.345|0.385|0.395|0.39|0.45|0.46|0.47|0.55|0.56|0.55|0.52|0.56|0.55|0.55|0.57|0.54|0.56|0.58|0.63|0.65|0.65|0.53|0.58|0.415|0.53|0.62|0.68|0.84|0.68|3.63|3.59|3.63|3.79|3.64|3.62|3.62|3.61|3.77|3.9|4.37|3.82|3.53|3.56|3.65|3.92|3.95|3.92|3.92|3.8|4.05|4.23|4.4|4.38|4.52|4.46|4.29|4.2|4.21|4.24|4.23|4.3|4.37|4.5|4.65|4.71|4.8|4.84|5.03|5.1|5.04|5.28|5.19|5.24|5.2|5|5.12|5.04|5.03|4.49|4.4|4.35|4.29|4.46|4.78|4.51|4.36|4.43|4.45|4.55|4.55|4.64|4.5|4.72|4.82|4.45|4.38|4.48|4.44|4.7|4.63|4.65|4.69|4.52|4.44|4.6|4.96|4.75|4.76|4.65|4.65|4.65|4.94|4.81|4.7|4.79|4.88|4.93|4.68|4.7|4.66|4.65|4.87|4.75|4.85|4.62|4.64|4.26|4.29|4.63|4.9|4.93|5.12|4.87|4.71|4.77|5|5.2|5.35|5.55|5.5|5.44|5.25|5.04|5.03|4.99|5|5.16|5.17|5.26|5.35|5.22|5.07|5.05|5.11|4.84|4.75|4.71|4.78|4.47|4.19|4.42|4.7|4.99|4.98|5.01|4.82|4.75|4.73|4.6|4.66|4.7|4.95|5.07|5.29|5.22|5.27|5.27|5.3|5.18|4.9|4.79
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||0.71|0.6888|0.738|0.75|0.82|0.8879|0.9|0.96|0.9|1.01|1|0.9|0.89|0.915|0.8713|1|1.03|1.26|1.23|1.28|1.52|1.75|1.96|2.03|2.12|2.04|2.02|2.12|2.1|2|2.41|2.61|2.65|2.8|2.91|2.75|2.74|2.78|2.71|2.67|2.8|2.75|2.83|2.8682|2.75|2.89|2.85|2.85|3.04|3.16|2.6|2.01|1.97|2.02|2.55|2.323|2.3|2.16|2.1|1.825|1.86|1.7|2.06|2.06|2.31|2.32|2.66|2.955|2.9|2.95|2.46|3.49|3.26|3.06|3.04|3.11|2.95|2.55|2.25|2|1.74|1.94|2.3|2.35|2.9|3.23|4.07|5.35|6.25|6.91|8.83|9.21|8.82|6.65|6.97|7.46|7.43|7.322|7.62|8.26|7.65|8.97|8.79|8.9|9.27|9.98|9.88|11.23|11.74|13.56|12.92|13.61|14.04|12.77|12.24|13.9|15.63|16.5|18.5|18.85|19.0413|17.56|19.24|18.45|20.845|22.11|18.52|26.05|26.4|26.11|27.07|26.71|26.66|27.04|26.11|26.56|31.3127|25.19|27.1|29|28.3|27.24|27.68|24.72|24.13|23.06|26.955|33.57|31|30.36|30.75|29.19|27.43|33.04|24.14|23.1|21.35|23.5|22.76|24.965|24.81|24.6|23.3|26.81|26.51|28.8|27.15|26.5|24.29|22.32|20.0001|20.02|18.64|19.52|21.18|19.38|20.51|23|23.82|23.61|26.47|25.31|25.15|27.6|22.5|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||0.224|0.22|0.215|0.226|0.22|0.26|0.26|0.222|0.182|0.205|0.245|0.26|0.28|0.32|0.465|0.59|0.28|0.22|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16|1.33|1.49|1.54|1.65|1.63|1.56|1.59|1.59|1.6|1.54|1.46|1.42|1.52|1.72|2.17|2.48|2.57|2.21|2.26|2.32|2.53|||2.26|2.06|2.28|3.32|3.87|4.17|4.85|5.13|5.07|5.15|6.91|8.75|9.37|9.78|9.73|9.84|10.82|11.04|12|12.44|12.42|13|13.04|13.44|13.72|14.06|13.84|14.28|14.72|14.5|14.88|15.22|16.1|15.08|14.84|14.76|14.24|14.16|13.8|14.12|14.5|15.02|15.12|15.7|15.56|16.08|16.0182|15.2422|13.7299|14.7447|15.2422|18.605|14.1278|12.9339|15.8192|15.66|16.5356|18.1871|18.9234|20.8933|20.6943|20.1471|20.4953|21.1918|22.9826|19.182|19.2815|18.605|17.7096|16.257|14.6651|15.0233|14.5457|12.735|12.914|12.3171|13.312|12.7151|12.0783|9.7104|9.9094|13.6304|17.3713|17.232|18.3264|17.4111|16.7345|17.1723|18.406|19.9481|20.5451|21.2913|20.4456|20.3958|19.1621|18.7045|18.5055|18.6249|18.5652|19.3412|17.9085|17.809|17.5305|16.9932|16.2172|16.2371|17.0728|16.834|16.0182|16.0182|17.4509|17.232|18.7045|19.6994|21.0425|20.9928|21.2913|21.739|21.341|20.6446|20.2466|19.9481|20.2963|20.5451|21.4405|22.5847|24.5248|24.276|24.9725|25.2709|25.4202|25.2709|25.8679|23.5298
09838|41432|/equities/colbun|MSCI_EEM||137|134.1|131|138.2|135.5|134.2|128|126|124.2|123|126.99|118.17|117.52|120|124.5|125.12|125.11|131|133|127.84|125.51|125|130.1|125.9|123.98|122.7|123.58|123.01|121.12|118|117.42|113.04|110.75|109|103.8998|100.1217|98.8938|95.7768|95.5879|91.6208|89.7317|86.2463|90.6762|87.8426|87.8426|87.1814|85.0184|83.7622|84.5367|82.2131|81.3725|81.3725|78.4916|73.0133|70.9352|71.8218|70.8355|72.6288|74.4221|78.9143|82.1154|75.0318|72.1356|69.0422|71.7321|71.8218|73.104|76.3051|77.121|74.4221|71.7321|70.0375|67.3475|68.3249|68.6297|66.8454|57.6547|54.3999|54.7047|54.7944|53.7991|53.0908|54.0771|51.5575|51.2347|46.6797|49.7949|48.8665|46.8578|48.1238|50.2253|53.6434|52.4956|51.4828|43.043|42.3763|49.2041|53.6519|51.0693|51.4913|53.1708|52.3859|52.5294|54.0148|55.3651|46.4021|46.8409|45.9969|42.6632|45.6678|40.6124|46.5202|47.5161|47.3473|48.1069|50.4785|59.585|69.8357|69.033|68.819|66.9246|67.16|66.8925|65.1265|55.9221|56.195|56.3074|54.6913|52.9788|53.5193|54.5789|56.4573|57.672|54.0491|52.7166|52.9788|51.4269|57.7951|60.8384|59.3497|63.8504|66.2738|66.7684|67.258|66.7684|65.7793|65.982|66.7635|66.6695|66.8723|66.531|59.597|59.597|62.0402|64.2955|61.8226|60.8829|60.3389|57.8956|58.5831|58.6921|60.1353|60.145|60.145|55.3245|55.5795|58.211|58.7402|57.2585|59.077|57.7299|59.1732|59.8467|57.3691|59.1732|62.637|62.9737|63.7435|64.4651|62.5504|64.4747|62.5985|62.5889|60.1642|60.1834|57.2392|58.7161|57.0083|51.9569|50.0182|53.9136|51.3403|50.6981|50.6528|49.2508|39.3554|36.1851|37.0851|42.0599|45.678|46.4468|50.2006|52.4709|52.688|51.5573|53.3664|56.7131|56.5774|53.3664|53.2216|53.2081|55.2194|49.9604|48.7859|51.8054|47.3309|51.9588|54.7811|55.8768|58.8218|56.9724|55.7935|56.7533|59.282|57.6298|54.7811|52.5899|53.0764|53.5102|53.2473|56.166|56.5341|56.9724|57.1959|58.6553|60.4784|59.1724|58.9445|57.8664|55.7497|54.6584|55.4385|57.9015|60.1278|59.4748|62.346|61.5298|61.94|61.9359|62.3255|62.2517
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.51|0.52|0.495|0.5|0.56|0.62|0.6|0.64|0.56|0.55|0.55|0.61|0.59|0.6|0.63|0.65|0.72|0.79|0.77|0.81|0.85|0.94|0.84|0.85|0.85|0.83|0.84|0.85|0.95|0.95|0.92|0.94|1|1.06|1.02|1.25|1.33|1.26|1.29|1.15|1.15|1.19|1.22|1.22|||||||||||||1.06|1.17|1.03|0.94|0.83|0.84|0.76|0.76|0.8|0.76|0.79|0.97|1.09|1.19|1.13|1.14|1.15|1.08|1.14|1.17|1.17|1.31|1.3|1.27|1.24|1.03|0.99|0.95|1.01|0.96|1.02|1.26|1.42|1.45|1.56|1.64|1.73|1.37|1.63|1.86|1.86|1.97|1.73|1.56|1.54|2.27|2.34|2.37|2.57|2.58|2.68|2.98|2.97|3.4|3.32|3.03|3.1|3.45|4.2|3.67|3.52|3.49|3.38|3.49|3.83|3.95|4.04|4.1|4.43|4.36|4.09|5.67|5.99|6.37|6.89|7.04|7|7.4|7.55|7.65|7.58|6.93|7.08|6.96|6.29|5.82|5.88|5.9|5.84|6.18|5.97|6.17|6.25|6.89|6.9|6.67|6.74|7.02|6.95|6.52|6.38|6.5|6.31|6.57|7|6.88|6.6|6.07|6.01|6.06|6.29|6.47|6.45|6.5|6.46|6.52|6.7|6.94|7.28|7.58|7.42|7.31|7.09|6.99|6.7|6.42|6.32|6.96|6.68|6.56|7|7.12|7.1|6.8|6.96|6.96|6.38|5.87|5.48|5.45|4.79|4.56|5.17|5.8|5.86|5.88|5.94|5.27|5.34|5.59|5.8|5.29|5.19|5.17|5.06|5.17|4.86|4.65|4.64|4.37|4.47|4.33|4.29|4.28|4.08|3.89|4.02|4|3.96|3.82|3.83|3.74|3.66|3.62|3.81|3.35|3.26|3.3|3.41|3.2|3.17|3.15|3.1|3.17|3.1|3.28|3.28|3.42|3.38|3.45|3.43|3.19|3.07|3.15|3.03
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1410|1431|1400.1|1400|1375|1377.9|1290|1316.3|1268|1250.1|1280|1310|1279.6|1327.3|1386|1380|1380|1416|1436.8|1422.1|1431.1|1431.1|1491|1484.1|1436|1425|1338|1351|1355|1305.1|1254|1250|1250.1|1256.8|1206.7649|1185.8809|1196.1758|1176.7625|1179.2137|1181.4688|1201.0782|1202.0587|1152.0546|1108.2275|1112.0513|1196.1758|1177.8409|1175.5859|1218.4326|1186.3711|1177.5469|1225.59|1226.6685|1152.0546|1129.5037|1103.031|1083.4216|1083.4216|1117.7382|970.7065|954.2052|877.4775|887.6378|877.496|909.8056|895.9507|898.7217|979.9114|1039.118|1052.973|1010.3922|936.5918|868.2409|840.5311|810.2258|763.8672|775.8748|752.8757|771.2565|791.5771|798.3198|794.348|780.4931|738.9284|730.6155|738.9284|741.6994|766.6382|781.7158|780.467|815.2536|802.7661|802.7839|758.168|752.6111|724.3091|713.5699|750.1582|767.0876|789.3867|807.2259|776.1945|804.6035|814.3616|847.3731|647.7252|751.1215|722.6679|740.3287|780.467|686.8378|682.3512|704.6592|687.7119|655.5923|661.8618|707.3648|761.1411|798.3708|802.5074|847.9277|885.2402|874.9813|858.1038|844.7839|881.9309|952.2537|972.1923|940.8366|939.0992|992.7927|1050.7056|1071.4716|966.4837|1001.8933|933.2252|943.1531|1042.4324|1009.3393|959.6996|1164.4395|1193.1404|1177.3138|1197.2405|1108.7595|1136.5585|1085.7167|1099.6572|1025.0347|969.6828|951.2322|887.27|871.1975|952.0522|943.0319|889.7301|922.5312|943.0319|951.2322|965.9927|984.8533|992.2336|970.1748|942.1299|807.7273|838.0684|918.0211|901.2105|838.8884|902.8505|934.8316|959.4325|971.7329|952.1342|1005.354|1107.0375|1132.4583|1133.2783|1106.2174|1120.158|1171.1636|1222.0052|1194.0424|1230.8616|1177.0677|1108.4315|1073.1703|1121.7159|1180.84|1107.8575|1152.385|1119.7417|1131.6117|1072.2614|1057.3052|946.4389|792.1282|633.0616|1028.4214|1226.5721|1218.6588|1282.757|1305.7058|1270.0957|1246.3555|1250.3123|1313.6191|1310.4539|1291.4617|1238.4423|1228.1548|1164.0565|1069.8875|1091.9657|1227.3635|1139.5251|1196.5013|1305.7058|1372.9694|1487.7133|1456.0598|1444.1898|1452.1031|1416.3347|1342.8986|1305.7058|1293.8358|1281.9657|1258.3047|1226.5721|1214.7021|1243.1902|1246.3555|1270.1748|1224.9895|1200.458|||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.42|4.075|4.03|4.045|4.13|4.26|4.68|4.6099|4.5328|4.41|4.4|4.45|4.92|4.7414|4.86|4.66|5.11|4.89|3.495|3.26|3.21|3.515|3.76|3.01|3.01|2.83|2.75|2.74|2.74|3.05|2.97|2.61|2.39|2.31|2.76|2.65|2.84|3.07|3.195|3.12|2.98|2.95|2.975|3.09|3.61|3.58|3.76|3.76|3.95|3.93|3.82|3.65|3.2|3.35|4.81|4.91|5.11|4.55|4.45|4.41|3.77|3.675|3.13|3.345|3.1|3.22|3.2143|3.17|3.5|3.48|3.5|3.308|3.44|3.48|3.46|3.78|3.865|4.08|4.525|4.46|4.16|3.675|4.12|3.8566|3.35|3.46|3.03|3.585|3.6|4.06|4.511|4.76|4.8|5.1809|2.68|3.15|3.945|3.69|4.3601|3.985|3.93|3.61|4.262|4.175|4.08|4.5|4.65|4.16|5.26|4.625|5.84|6.495|6.55|6.55|6.46|7.27|7.68|9.63|10.1473|11.37|12.66|12.74|11.96|12.701|12.56|16.02|16.19|13.66|16.1|17.59|18.86|25.2|22.259|22.65|24.49|22.03|16.58|16.18|14.21|16.665|20.11|16.42|17.26|16.15|12.87|13.0101|19.7|16.51|16.2711|22.6|29.52|25.7|15.91|15.1|14.1|9.81|7.32|6.43|5.62|5.385|5.12|5.28|5.81|5.6|4.8342|4.3|4.48|4.62|4.56|4.66|4.56|4.33|4.7052|4.63|4.6|5.44|5.77|5.4|5.31|5|4.92|5.16|4.73|4.02|4.03|3.76|3.67|3.2454|3.2|3.05|2.76|2.63|2.7|2.77|2.52|2.52|2.5|2.26|2.03|2.5|3.36|3.32|3.6|3.6|3.5|3.5|3.71|3.31|3.26|3.44|3.39|3.33|3.25|3.2573|3.56|3.5627|3.79|3.93|3.82|3.91|3.8|3.98|3.7715|4.2|4.63|4.39|4.3101|4.31|4.51|4.07|3.71|3.96|4.16|4.55|4.82|5|4.84|4.14|4.09|4.14|4.72|5.19|5.51|7.52|12.56|14.25|15.351|14.25|12.8|10.4|8.07|
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|28|25.6|26.3|26.52|25.25|24.5|26.95|26.64|25.5|24.83|23.7|24.3|22.6|23.56|24.05|24.22|23.57|20.37|19.59|17.77|17.4|17.8|17.41|17.3|18.62|18.01|19.01|20.1|20.02|18.71|18.15|17.3|16.2|15.25|16.3|16.75|16.9|16.8|16.4|16.5|14.4|12.8|13.3|15|17.68|17|17.8|17.01|16.4|16.15|15.36|14.91|13.72|13.71|14.4|13.32|13.21|12.91|13|12.8|11.45|11.27|10.85|10.45|10.3|10.1|9.92|9.8|10.07|10.01|9.75|10.45|10.23|9.8|9.53|9.62|9.75||9.9|10.05|10.25|10.72|10.6|10.6|10.7|10.63|10.58||10.77|11|11|11.75|11.67|11.1|10.6|10.9|10.4|10.26|10.4|10.45|10.36|10.4|10.6|10.65|10.55|10.34|10.65|10.72|10.7|10.5|11.86|11.7|11.55|11.4|11.3|11.9|12.06|11.9|11.92|11.7|12.02|11.5|11.5|11.24|11.25|11.3|11.26|11.6|11.7|11.35|11.3|11.63|11.5|11.3|11.6|11.58|11.9|11.92|11.9|11.8|11.52|11.34|11.25|11.3|11.36|11|12.15|13.7|14|14|13.52|14.25|14.6|14.03|13.6|12.83|12.91|12.46|12.53|12.73|11.65|10.4|10.57|10.79|10.17|11.76|11.8|11.39|12|12|11.4|11.62|11.77|11.9|12.05|12.21|11.9|11.83|11.59|11.66|11.75|11.7|12.15|12.49|12.51|12.4|12.5|11.99||12.2|12|11.85|11.97|11.8|12.25|12.05|11.99|10.85|9.99|12.25|12.31|13.8|15.25|15.32|14.7|14.5|14.48|14.9|14.31|14.65|14.6|14.65|14.61|14.5|14.9|14.95|15|15.66|15.83|15.25|15.26|16|16.2|15.85|16.36|15.4|15.03|14.6|15.3|15.5|15.51|15.39|15.35|15.29|15.18|15.25|15.2|15.16|15.85|15.5|15.19|15.67|15.99|15.16|17.2|18.2|18.12|18.05|18|17.7|17.9|17.4
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.53|2.39|2.29|2.35|2.48|2.69|2.67|2.85|2.92|2.93|3.03|3.03|2.85|3.07|3.1|3.25|3.25|3.31|2.56|2.68|2.91|3.25|3|2.96|2.95|2.89|2.93|3.16|3.14|3.1|3.09|3.52|3.87|3.72|3.66|3.81|3.84|4.04|4.07|4.37|4.56|4.72|5.11|5.75|5.92|5.74|5.15|5.62|6.18|5.71|5.85|5.78|5.78|5.53|5.11|4.61|3.55|3.81|3.35|2.79|2.36|2.34|2.49|2.52|2.54|2.42|2.52|2.92|3.07|3.16|2.95|2.91|3.02|2.97|3.18|3.35|3.4|3.94|3.77|3.74|3.68|3.63|3.36|3.47|3.21|3.26|3.39|3.7|4.1|3.87|4.42|4.33|4.24|3.16|4.15|4.33|4.22|4.34|3.71|3.74|3.59|4.31|4.33|4.44|4.47|4.68|5.12|5.86|6.16|7.3|6.9|6.53|7.03|7.34|8.41|7.88|7.57|7.81|7.53|7.78|8.42|7.63|7.5|7.49|7.62|8.13|8.07|9.1|9.76|9.61|10.9|14.1|14.22|14.76|15.88|16.64|17.2447|16.1136|16.8875|17.9591|16.0739|15.4786|15.9747|16.2326|15.0817|15.8953|15.2404|16.0937|16.6692|18.1178|18.3163|17.0264|16.7486|14.3077|13.9307|14.0895|16.2326|15.9747|15.3992|15.7365|16.4906|16.0144|15.7167|14.8634|14.7443|14.6252|14.4665|14.7443|15.3992|16.3319|15.935|16.7883|16.5303|16.8478|16.4311|16.4509|17.3241|17.1058|17.6019|18.2568|15.7762|12.8988|13.1568|13.891|13.891|14.6054|15.0618|14.0299|13.5933|12.6408|11.5097|12.3035|12.6011|11.6089|10.5373|10.5373|11.4303|11.1327|12.2042|14.9428|15.4786|15.6373|14.8832|13.8513|14.1291|15.4984|15.4786|15.1015|15.0817|14.4665|14.3474|15.0023|14.0101|14.2681|15.3396|15.8358|16.2525|15.9945|15.8754|15.6968|14.3871|14.0498|13.9704|14.4268|13.8513|12.4027|13.1965|12.5813|11.8867|12.105|12.6011|12.6805|11.9661|10.7159|10.9342|10.4579|10.3389|9.5253|||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||0.82|0.785|0.77|0.805|0.825|0.845|0.815|0.835|0.835|0.815|0.795|0.785|0.775|0.795|0.825|0.855|0.89|0.915|0.925|0.895|0.915|0.93|0.895|0.925|0.91|0.92|0.925|0.95|0.98|0.97|0.96|0.96|0.97|1.01|0.985|0.995|0.97|1.03|1.03|1.03|1.03|1.01|1.05|1.06|1.12|1.15|1.18|1.19|1.2|1.22|1.22|1.16|1.15|1.14|1.13|1.11|1.11|1.09|1.09|1.1|1.08|1.07|1.03|1.05|1.07|1.1|1.14|1.13|1.17|1.19|1.18|1.11|1.06|1.05|1.02|1.02|1.05|1.01|0.995|0.965|1.02|1.06|1.09|1.1|1.06|1.06|1.1302|1.1117|1.1302|1.1209|1.1024|1.0919|1.0919|1.1045|1.1259|1.1508|1.1426|1.1476|1.0991|1.095|1.0898|1.0856|1.077|1.077|1.0933|1.0744|1.0746|1.0517|1.0498|1.083|1.1095|1.0626|1.0715|1.0933|1.0933|1.0909|1.067|1.0576|1.0733|1.0706|1.0772|1.1184|1.0693|1.0455|1.04|0.9974|1.005|1.0452|1.0685|1.0568|1.0978|1.1089|1.2834|1.2405|1.2493|1.2049|1.2015|1.2043|1.2227|1.2097|1.2221|1.2297|1.2445|1.294|1.286|1.2814|1.2653|1.2792|1.2881|1.3157|1.307|1.2512|1.2573|1.282|1.3246|1.3392|1.3348|1.3246|1.4026|1.4404|1.4104|1.4037|1.3444|1.3298|1.1943|1.1817|1.2384|1.271|1.2606|1.2518|1.2401|1.2988|1.3424|1.3844|1.3685|1.3711|1.468|1.4854|1.4785|1.5701|1.5917|1.6392|1.6523|1.659|1.7122|1.7142|1.755|1.7353|1.6905|1.7261|1.6857|1.7235|1.5615|1.5293|1.5086|1.4389|1.3388|1.1658|1.2275|1.5708|1.5614|1.7029|1.7364|1.7377|1.8291|2.0121|1.989|1.8389|1.8852|1.8565|1.8195|1.8857|1.9056|1.9626|2.0353|2.0372|2.0812|2.0061|2.0988|1.9936|1.9482|1.9394|1.9505|1.9524|1.945|1.9908|1.951|1.8324|1.7583|1.7676|1.8009|1.7407|1.737|1.7213|1.7176|1.6879|1.6749|1.6453|1.6184|1.5721|1.5869|1.5971|1.6323|1.6008|1.5804|1.5591|1.5499|1.5286|1.4822|1.4174|1.4267
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.5|5.38|5.67|5.77|5.28|5.15|4.92|4.76|4.99|5.11|4.94|4.42|4.15|4.57|5.12|5.28|5.51|5.46|5.63|5.56|5.53|5.41|5.39|5.48|5.57|5.29|5.49|5.44|5.57|5.83|5.75|5.66|5.38|5.33|5.7|5.7|5.61|5.58|5.46|5.3|5.06|4.4|4.3|5.22|5.42|5.72|6.17|5.75|6.1|6.4|5.76|5.57|5.16|4.91|5.05|4.83|4.89|4.68|4.24|3.83|3.58|3.74|3.54|3.31|3.21|3.42|3.56|3.49|3.94|3.55|3.58|3.57|3.68|3.78|3.07|3.09|2.82||2.77|3.41|3.92|4.13|4.05|3.94|3.91|4.3|4.55||4.45|4.73|4.4|5|5.0615|5.0615|4.7421|4.8071|4.9154|4.6393|4.5852|4.7638|5.0886|5.5109|5.8465|6.783|6.7397|6.8967|6.2633|5.8844|5.4946|6.2525|6.5123|6.718|7.4705|7.4705|7.5138|8.6398|8.0118|7.4434|7.2648|7.7412|8.9321|8.6073|8.2284|8.5315|8.878|9.4464|9.6792|10.1501|10.0148|9.2136|9.1162|9.8524|10.0094|9.69|10.1231|11.2599|11.287|11.9095|10.7998|10.6644|10.6644|10.2909|9.8345|9.0722|9.4853|8.8743|10.0673|9.7297|10.2071|10.012|10.8875|10.3772|9.5311|8.9868|8.2791|8.2791|7.6417|7.4058|7.2584|7.2357|7.1903|6.5756|6.7253|6.9181|7.0315|7.0451|6.0335|6.0948|6.283|5.9881|5.784|6.0108|6.1242|5.8951|5.5005|5.3984|4.5864|4.5183|4.0601|3.6292|4.0012|3.7199|3.7948|3.3411|2.6312|2.5245|2.5858|2.5858||2.3703|2.3249|2.3136|2.2682|2.1503|2.0187|1.9734|1.928|1.5878|1.5197|1.7579|1.8146|1.9507|1.9167|1.8531|1.8146|1.7806|1.6785|1.7239|1.7012|1.7012|1.8282|1.8169|1.8418|1.7692|1.8849|1.8373|1.9348|1.9393|1.928|1.9756|1.9734|2.0187|2.0437|1.8713|2.0414|2.1412|2.2047|1.9416|1.962|1.9348|1.8395|||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|110.83|107.05|115|121|111.16|102.1|95.82|96.26|93.3|92.53|95.01|94.85|93|89.55|89.7|94.95|94.55|95.5|94|97.5|99.95|100|91.5|79.06|77.14|77.85|76.5|68.8|66.6|65.9|69.1|71.6|71.7|71.82|71.36|73.9|72.12|73.68|72.5|71.15|71.51|71.31|73.55|70.03|68.1|69.31|75.25|72.99|71.56|60.52|60.05|61.74|62.1|59.25|61.45|62.11|65.5|66.5|67.5|67.85|67.5|67.3|69.13|70.5|70.01|67.05|69.71|80.11|82.7|87.1|88.06|93.01|91|86.4|83.36|81.1|83.9|89.05|90|88.3|90|89|95|96|100.2|99.75|100.5|106.16|108|110|112.1|108.9|111|108.39|110|111|114.8|115.9|120.5|121.56|120.2|120.1|119.7|118.03|116.5|114.3|116.51|114.5|118.91|117.15|116|122.15|123|123.51|122.48|117.05|108.98|107.6|108.05|113.51|115.52|115.02|119.75|125.76|128.25|127.1|125.91|126|128.07|127.31|122.5|122.05|126.26|129|132.01|132.57|124|121.2||123.55|121|116.9|115.77|112.11|115|119.1|118.01|114.01|118.03|116.4|123|132.51|139|140.28|138.25|138.9|132.3|130.85|132.75|132.06|129|129.25|126.76|129|128.02|125.25|126.75|135.42|130.11|126.6|125.25|130.5|132.5|129.52|131|123.5|121.9|125.02|121|116.5|108.01|106.1|97.25|95.26|95.5|97.5|99.21|96.01|95.01|96.11|94.1|94|100|98.99|103.5|100.51|95.6|93|100.86|128.11|148.49|151|157.51|152.2|155|161|166|168|158.55|156|156|155|150.03|147.01|137|134.01|136|129|125.53|124|126.81|124.52|117.25|113.1|118.01|115.25|106.5|108.21|106|102.01|105.5|117|118|115.7|114.31|111.99|110.28|121.21|122.01|122|122|118.1|117.12|121.03|121.5|120.01|121.17|120.3|123.02|131.1|131.98|131.99
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||3.44|3.32|2.87|2.55|2.3|2.44|2.4117|2.33|2.22|2.3501|2.41|2.52|2.535|2.5|2.3835|2.475|2.6|2.84|2.87|2.81|3.27|3.59|3.2|3.13|2.87|2.73|2.86|2.84|3.1|2.51|2.25|2.305|2.855|2.77|2.92|2.98|3.31|3.47|3.635|3.85|3.65|3.7|4.37|3.15|3.22|3.15|2.915|3.66|3.59|3.3901|3.1|2.49|2.21|2.85|1.63|1.38|0.9999|0.952|0.755|0.66|0.6402|0.6517|0.825|1.04|1.16|1.155|1.13|1.4|1.48|1.53|1.41|1.42|1.49|1.54|1.705|1.81|1.69|1.81|1.835|1.84|1.59|1.31|1.21|1.15|1.3394|1.21|1.45|1.42|1.43|1.56|1.66|1.705|1.97|1.2621|1.39|1.39|1.74|1.95|1.89|1.71|1.6|1.75|1.5701|1.58|1.55|1.82|1.88|1.91|2.04|2.71|2.87|2.82|2.75|2.89|3.18|3.29|2.76|2.78|2.26|2.33|2.61|2.3|2.25|2.37|2.87|2.85|2.4|3.51|10.64|12.05|12.9|12.5|12.195|12.81|13.6|16.13|21.5|19.39|25.6|28.8|24.8|23.09|25.71|30.7|29.4|83.39|77.46|69.44|86.01|96.13|88.18|80.6|93.2|62.3|45.61|45.11|50.3|51.4827|57.98|60.96|60.3|60|53.75|67.655|63.31|66.11|66.46|105.65|91.04|89.295|94.37|85.71|72.51|76.35|80.41|85.46|84.11|89.9|79.31|76.61|72.85|63.3|54.29|54.22|42.82|37.8288|30.6|29|27.06|34.44|36.35|31.74|31.01|28.29|29.75|31.96|37.21|34.5|37|39.39|37.51|37.34|34.11|32.62|28.95|30.91|26.77|22.88|21.02|20.76|19.91|19.35|17.58|17.15|14.21|14.44|14.61|14.6|13.83|13.62|13.3|13.7|13.78|13.07|12.05|11.72|12.4|13.34|13.25|12.08|12.42|10.25|9.07|8.83|9.85|9.27|9.2|9.3|8.53||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||0.166|0.166|0.17|0.181|0.185|0.185|0.181|0.182|0.175|0.166|0.186|0.199|0.2|0.208|0.25|0.26|0.209|0.196|0.194|0.205|0.221|0.25|0.165|0.172|0.168|0.205|0.215|0.22|0.228|0.226|0.204|0.22|0.255|0.285|0.28|0.28|0.3|0.295|0.285|0.325|0.35|0.315|0.495|||||||||||||||||||||||||||||||||||||||||||||||||0.65|0.68|0.5|0.56|0.69|0.72|0.83|0.82|0.81|0.86|0.85|0.81|0.74|0.75|0.76||0.89|0.92|1.08|||1.01|1.14|1.6|1.71|1.79|1.98|1.75|1.91|2.29|2.48|2.13|2.19|2.29|2.08|2.04|2.3|2.52|2.55|2.88|2.95|3.18|3.29|3.33|3.51|3.48|3.4|3.32|3.36|3.28|3.74|3.8|3.4957|3.2821|3.787|3.8647|3.8259|3.5345|3.6025|3.554|3.418|3.3986|3.6899|3.7093|3.5345|3.4763|3.6122|3.6511|3.6316|3.8453|3.5443|3.6511|3.6219|3.4957|3.418|3.4666|3.8356|3.7967|3.719|3.6511|4.1075|3.923|3.7676|3.6511|3.787|3.5734|3.2238|3.1461|3.0976|3.1364|3.2627|2.7771|2.8451|2.9616|2.9616|2.7966|2.6897|2.7189|2.9034|2.6606|2.7771|2.7674|2.7771|2.6606|2.515|2.1168|2.078|2.6606|3.3598|3.3112|3.4277|3.1558|3.0199|3.1267|3.486|3.7967|3.6899|3.4957|3.3306|3.1267|3.0296|2.9519|2.9616|3.0685|3.1558|3.3598|3.2529|3.2821|3.2918|3.4277|3.2141|3.2724|3.0587|2.8548|2.6218|2.5441|2.6315|2.4082|2.5635|2.9034|3.1947|3.5151|3.4569|3.554|3.5054|3.5345|3.3403|3.049|2.9811|3.0199|2.8937|2.9131|3.185|3.0879|3.2627|3.3986|3.3695|3.117|3.3598|2.9034
09849|104238|/equities/mcb-bank|MSCI_EEM|171.25|162|167|180.15|168.01|157.01|148.15|147.47|142.05|141|144.9|139|135.31|128.41|128.05|125.45|124.5|128.5|127.3|130.75|139.5|135.55|145.1|139.5|127.5|120|117.25|110.35|110.02|112.57|110|113.9|113.51|114.79|114.45|111.1|117.75|114.65|113.31|113.91|113.8|113.91|113.8|117.75|114.5|114|113.8|111.51|111.3|107.01|106.99|111.01|114.01|108.95|110.06|116.75|116.75|118.2|118.77|118.7|116.75|116.32|117.5|115.77|115|115.9|116.5|115.55|117.79|118.55|119.1|126.4|129.31|129.02|121.35|117.7|117.72|124|123.5|119.41|123.3|122|130.11|131.5|132.5|136.5|139.02|150|147.8|147.45|151.5|142.45|143.05|141.15|141.99|148.6|153.9|157|159.5|160.11|160.2|158.01|157.15|154.51|152.4|148.01|147|146|152.76|150.5|150.05|151.01|152.66|160.5|158.5|151.5|147.02|147.45|148.02|155.25|154|154.51|160.05|163.01|159.95|162.6|161|157.2|156.5|155.1|156.2|150|155.01|160.65|164.5|164.45|161.8|161.1||161.01|161|168.06|172.1|167.2|164|170.02|170|168|180.75|181.5|181.15|182.98|189.81|192.01|192|195.07|187.15|181.51|180.5|177.5|177.5|173|170.73|172.11|167.02|162|162.15|169.11|170.2|170.1|172.01|174.5|176|169.16|170.15|167.11|166|177.45|175.95|170.6|164.1|163.03|160|151.02|150.01|150|158.57|147|145|148.5|152|155|154.52|151.06|146.75|144.25|135.01|130.2|134.5|172.98|192.51|190.2|206.25|199|202|210|218.22|219.15|211|203.5|203.5|207.1|209.25|201.2|188.3|185.26|188|175.5|167.3|163.25|167|167.25|167.5|162.5|167.01|164|158.3|161.3|156|150|152.22|165.2|174.04|171.25|173.01|171|171|170|172.25|173|170.15|164.98|170.35|176|186.56|186.5|182|185.94|189.32|195.02|192.48|190
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||2.9|2.65|2.73|3.08|3.08|3.04|2.91|2.77|2.61|2.71|2.99|3.02|2.99|3.01|3.03|3.22|3.28|3.16|3.09|3.1|3.33|3.58|3.47|3.8|3.25|3.15|2.61|4.04|3.39|3.29|3.17|3.26|4.7|4.64|4.86|4.87|5.02|5.11|5.22|5|5.3|5.58|5.43|6.8|6.75|6.4953|6.5|6.49|7.7|7.13|6.53|4.5|5.1|5.51|5.81|7.009|6.027|5.8|7.49|6.95|5.85|4.727|6.179|6.625|6.924|7|8.44|9|10.1|10.2|10.4|11.1|12.6|13|14|15.7|17.4|19.2|15.8|13.6|13.5|12.45|13.5|13.4|13.5|13.5|13.5|13.5|13.5|13.1|13.7|13.5|14.1|9.852|12.5|13.3|12.9|13.6|15.75|16.5|17.25|21.2|22.35|22.5|21.8|22.1|22.701|20.2|21.6|23.1|24.201|28|27.9|31.3|34.6|34.6|35.7|38.6|40.7|40.25|42.4|40.6|39.973|40.45|46.4|51.45|76.2|87.2|101.2|98.3|113.1|112.2|116.6|123.3|134.7|143.9|148.9|125.8|135.2|146|139.1|150.2|145.7|136.1|145.2|156.2|151|155.7|173.6|193.1|194.1|193.5|202.3|208.7|207.8|193.8|197.1|208.2|204.1|204|197.9|196.7|198.4|204.3|198.2|198.4|196.5|195.5|200.2|197.5|191.8|196.262|189.8|195.6|210.3|202.073|177.85|204.6|220.6|226.2|210.4|196.1|176.4|176.3|155.1|137.25|126.55|119.8|139.4|129|96.3|93.3|92.8|90.2|94.5|91.6|104.8|104.1|103|110.1|100.1|115.1|124.1|121|123.2|133.5|123|104.4|99.4|96.9|94.3|98.2|||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|790.11|730|748.05|784|791.15|715.1|677.1|696.17|665.52|616.51|601.2|585|571.1|561.5|546.01|535|520.55|535.1|545.52|598.11|612.75|600|584|578|578.1|554.99|537|515|509.7|502|502|510.5|467.5|461|432.1|416|395|392.5|391|396.11|390.11|400.8|412|402.01|390.11|403.51|405.51|412|394|375.55|380.7|422|428|421.55|408.66|445.11|437|455.5|482.67|482|483|481|478.23|506.99|510.2|492.05|470|473.05|506.8|507.02|497.21|485|462.55|458|409.01|409|407.31|430.11|433.8|436|427.26|443|430.99|434|454.51|487|485.6|558|558.01|580|606.15|566.12|587|565|564|545.5|613.26|630|672|681.33|676.5|661.1|646.8|674.5|677.02|671.15|666.01|624|608.55|634|668.15|726.11|736.5|756|695|670|635.02|653|692.5|708.15|730|756.15|810.01|808|841.5|845|850.01|880|897|870|871|858.01|875|909|907.1|910.36|902|891||824.01|835|835.5|854|801.02|805.01|827.02|820|792.01|845.51|823.2|790.11|737.25|710.03|698|682|696.1|689.01|681.15|665|678.01|666.1|645|638.1|648.55|651.52|652.5|656|634|635.5|620|635.01|649|650|616|607|590.49|593|595.16|575.1|526|525.05|505.5|486|445|428.5|436|452.1|445.01|446.01|445.15|432|432.01|428.15|451|396|384.19|321|305|345.51|480.86|490.01|453.02|478.81|458.5|457|468.8|477.55|485|443|423|410|407|415|413|394.25|380.05|382|365.1|342|342|362|359.01|339|336.05|336|335.01|332.5|347|320.2|329.22|345|368|378.01|369.25|374|375.02|368|398|367.01|410|392.05|332.3|339.01|353.5|384|367.5|376.3|365.01|414|413|426.67|433
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.18|0.181|0.215|0.238|0.218|0.21|0.167|0.166|0.153|0.152|0.155|0.18|0.22|0.225|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.98|1.23|0.89|1.07|1.24|1.33|1.54|1.54|1.46|1.45|1.46|1.52|1.29|1.34|1.48|1.53|1.62|1.66|2.08|2.13|1.98|2.12|2.98|3.24|3.37|3.57|3.64|3.21|3.65|4.12|4.58|4.55|4.94|5.21|4.83|4.89|5.73|6.11|6.21|6.43|6.49|6.53|7.33|7.65|8.3779|7.9738|7.8949|7.8358|7.8654|8.0034|7.826|8.0329|7.0473|6.9389|7.205|6.9684|7.0572|6.9192|6.9389|6.8896|6.6136|6.722|7.1459|7.1557|6.8995|7.0276|7.0769|7.1557|7.0867|7.4711|7.5894|7.7767|7.9837|7.1261|7.0473|7.412|7.5105|7.6288|7.4908|7.4021|8.1216|8.0132|8.3089|8.8707|9.4227|9.1073|9.1763|9.2157|9.3635|9.8268|10.5069|9.127|9.403|8.1019|8.0822|8.2399|8.0132|8.1611|8.3582|8.3089|8.6933|8.506|8.6933|8.8609|8.4765|7.2937|7.067|8.506|10.9011|10.5463|10.9406|10.1521|9.8465|10.1718|10.9406|12.0445|11.9262|12.3204|11.8671|11.0588|11.1377|11.0785|10.5463|10.2309|10.2309|10.5463|9.8366|9.6592|9.4917|8.8707|8.5849|8.4666|8.9594|8.8214|8.7722|8.9791|9.7085|8.7327|8.5849|9.541|10.0732|10.6252|9.7085|10.98|10.1521|9.8465|9.1467|8.1611|8.0132|8.0428|8.6342|8.6736|9.2354|8.7524|9.0679|9.0481|8.9693|8.2005|7.6781|6.7023
09853|49997|/equities/brilliance-chi|MSCI_EEM||4.02|3.88|3.99|4.04|3.94|4.15|3.66|3.52|3.51|3.56|3.63|3.58|3.49|3.76|3.6|3.13|3.11|3.08|3.02|2.95|2.6957|3.93|3.86|3.83|3.83|3.13|2.99|2.92|2.96|2.94|2.87|3.11|3.2|3.3|3.21|3.1|2.86|2.77|3.27|3.06|3.6|3.32|3.55|3.75|3.81|3.65|3.7154|4.54|4.36|4.19|4.34|4.5|4.18|4.13|4.1|4.32|4.2|4.17|3.98|3.49|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.91|6.62|6.64|6.56|6.77|6.41|7.03|7.08|6|5.94|6.4|6.47|6.42|6.29|6.17|6.23|6|6.5|6.84|6.64|7.16|6.61|6.35|6.91|7.02|7.05|6.92|6.86|6.67|6.53|6.56|7.05|7.01|7.12|7.77|7.6|7.5382|7.77|8.02|6.92|7.2|7.35|7.2|6.8|6.57|6.66|6.87|6.86|6.61|6.65|6.45|5.48|5.71|4.91|5.04|5.67|6.52|6.53|7.02|6.95|6.73|6.7|6.82|7.65|7.61|7.93|7.78|7.77|8.17|8.08|7.97|8.14|8.12|8.74|8.58|8.3|8.37|7.97|8.08|8.26|8.51|8.61|8.08|7.13|7.29|6.88|6.79|7.35|8.1|7.6|7.89|7.89|7.62|7.26|7.4|6.84|6.28|6.11|6.56|6.88|7.41|7.64|7.65|7.55|7.04|6.45|6.52|6.43
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2425|2300|2455|2395|2365|2370|2360|2130|2005|2110|2190|2180|2040|1960|1940|1810|1830|1730|1695|1745|1695|1685|1870|1980|2010|2075|2095|2215|2150|1870|1820|1800|1785|1785|1810|1700|1910|1875|1820|1825|1945|1885|1885|1830|1605|1565|1585|1560||1485|1465|1320|1220|1305|1415|1405|1445|1445|1390|1165|1065|933|982|985|1100|1055|1200|1280|1245|1325|1350|1315|1120|1050|1105|1050|899|902|960|1100|1215|1380|1480|1340|1310|1120|1200|1010|1245|1380|1555|1625|1675|1550|1685|1855|1680|1645|1570||1520|1655|1725|1910|2070|1875|1860|1940|1995|2025|2305|2300|2280|2170|2015|1990|1865|1830|1810|1725|1570|1470|1230|1150|1190|1315|1265|1260|1390|1305|1250|1235|1125|978|931|871|785|851|940|833|792|771|850|858|813|802|755|777|802|765||678|668|641|642|597|570|588|613|578|572|571|558|556|553|570|539|538|495.5|477|498|495|446|500|530|521|550|530|491|447|461|518|467|467.5|445.5|386.5|372|332.5|302|285|271.5|248|240|237.5|242|211.5|161|159.5|235|304.5|315.5|334|308|292.5|321.5|353|344|340.5|352.5|358.5|355|350.5|318|317.5|319|316|316.5|335|331|331|331|321|319|329|333|353|346|339.5|308|306|370|377.5|377|362|366|361|333.5|342.5|356|357|323|324|353|370|381.5|352.5|352|323|310.5|271|271.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||1190|1145|1120|1020|1040|1005|1020|994|981|1010|1035|1065|965|983|964|910|868|791|774|789|788|888|846|839|943|1000|1030|1125|1070|1050|988|929|896|910|943|887|1040|1030|1005|1010|1025|950|961|943|911|866|904|905||886|896|763|768|790|791|788|764|752|735|620|577|662|645|629|586|574|645|715|735|800|839|918|870|859|1100|1090|961|1045|1080|1200|1275|1480|1495|1410|1425|1320|1375|1225|1340|1380|1575|1695|1750|1565|1640|1815|1805|2005|1875||1870|1910|1875|1885|2045|1955|1825|1865|2020|2000|1930|1855|1770|1755|1680|1570|1520|1590|1770|1780|1795|1665|1635|1580|1590|1700|1575|1540|1455|1415|1360|1375|1375|1395|1405|1345|1230|1230|1270|1175|1170|1110|1160|1190|1165|1165|1115|1170|1180|1335||1195|1195|1225|1205|1090|1065|1070|1115|1040|1015|1030|1035|1020|1050|1050|1090|1110|1040|997|1015|1095|999|1020|1025|1030|1040|1165|1030|998|1015|1060|977|981|911|872|826|860|850|773|731|699|683|656|646|620|524|526|541|653|667|728|651|604|616|642|617|571|588|597|599|582|582|584|574|577|574|557|552|538|541|542|538|540|532|533|537|527|516|512|512|532|518|515|515|498|484.5|478.5|474|448|461|488.5|518|505|529|518|516|512|516|499|501
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||192|194|184|178.5|177|173|172|170.5|161.5|159|160|162.5|157.5|155.5|156|156|155|152.5|152|149|157|161.5|165.5|176.5|159|158|154|155.5|156.5|156|156|150|147|145.5|144|142.5|149|154|152|153|151.5|153|155.5|152|157.5|157.5|159|159||154|152.5|139|136|140.5|151|152.5|153.5|155.5|153.5|130.5|122.5|120.5|116|115|125.5|124.5|153.5|160.5|157|158.5|161|159.5|146.5|136|139.5|137|135.5|132|133.5|140|144|166|165|155.5|157.5|147|147.5|138|152.5|156|169.5|174|176.5|163.5|167.5|181|181|191|193||204|203.5|217.5|227|228|215.5|216.5|206.5|197|195|192.5|190.5|189|175.5|177.5|174|168|173|183.5|186|182.5|187.5|167|160|172.5|189|181|205.5|196.5|190.5|185|176|178|167.5|164|150.5|140|143|168|189.5|169.5|163|169.5|161.5|159|163|151|157.5|165|161||143|152|156|159|165.5|166|157.5|161.5|150|137.5|117|114|106.5|99.2|98.8|101|97.1|97.3|95.1|93|100|98.9|95|96.3|92.5|100|96.8|93.8|96|100.5|97.5|92.3|93.1|90.4|88.6|88.1|86|86|86.2|86.2|84.7|83.5|84.2|76.2|76.5|73.6|75.8|85.2|101.5|104.5|106|99.8|93.7|95.6|105|95.8|93.1|98.8|97.3|94.7|93.6|84.9|85.5|84.8|84.8|87.6|91|90.3|85.2|82.7|82.2|78.6|76.2|74.3|74.4|72.8|77.4|77.4|77.7|81|85.8|86.8|85.6|83|78.8|81.2|75.2|74.2|76.2|75.7|71.8|66.3|65.5|69.3|68|67.2|67.5|66.3|64.9|63.9
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||3210|3295|3375|3070|2950|3050|3050|2880|2595|2465|2395|2710|2650|2490|2280|2365|2400|2375|2165|1780|1765|1855|2090|1910|1840|1710|1730|1775|1610|1555|1550|1505|1320|1245|1190|1120|1190|1260|1185|1140|1190|962|945|932|900|906|904|839||837|822|796|731|791|854|853|870|858|815|736|628|557|620|670|833|796|864|906|836|792|756|729|608|633|645|607|546|600|635|658|726|810|873|821|890|839|860|752|847|908|1000|1010|913|875|983|1085|1030|1045|903||892|911|898|931|990|952|929|975|940|890|1160|1165|1060|978|888|854|764|844|812|790|726|665|609|536|557|567|613|644|616|605|610|581|521|519|533|443|404.5|400.5|363.5|413|410|515|812|891|864|912|821|810|873|852||780|810|800|750|623|603|595|584|586|601|620|586|563|458|475|480.5|495|473|452.5|481.5|412|400.5|508|550|580|610|610|527|452|461|520|469.5|396|342.5|340|293.5|284|290|267.5|266|240|233.5|207.5|202|188.5|149|148.5|177|210|211.5|207.5|190.5|197.5|230.5|253|234.5|214|228.5|217.5|229|231.5|204|202|205.5|198|184.5|182.5|176.5|171|168|147|154|128|124|124|126|105.5|99.2|97.2|97.2|93.4|87.2|90|93.1|92.6|85|82.6|82.1|80.8|74.5|78.3|76.5|79.5|82.2|76.9|75.6|74.5|73.5|74.5|82
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||98.7|96.3|100.5|98.9|96.1|96.3|93.5|92.6|92.2|94.1|100|102.5|105|105|107|107.5|106.5|102|101.5|99.9|104|103|105.5|108.5|108|113.5|112|114.5|110.5|110.5|115|109|106|108|104.5|102.5|107|113|114|113|115.5|110.5|112.5|107|108.5|105|107|109||106|105.5|101.5|103.5|103.5|111.5|116|118|115.5|115|101.5|102.5|99.8|95.6|90.5|90.3|87|97.8|105|105|111|125.5|128.5|122.5|118.5|130.5|132.5|124|124|128.5|136|142|163.5|163|152|168.5|162|168.5|157|174.5|180.5|191.5|189|188|170|184|213|205.5|210.5|198||194|199.5|192|212|232.5|225.5|215.5|222.5|220|229|230.5|240|228|232|205.5|197.5|181|192|201.5|196.5|193|191|174.5|159|166.5|179.5|166|185|172|134|127.5|123|113|115|105.5|93.2|84.5|80.1|93.6|103.5|105|99.8|109.5|99.5|88.3|89.9|89.2|89.6|93|81.1||73.1|78|85.2|86.7|80.9|79.8|79.7|82.8|83.5|83.2|75.2|74.9|74.8|67.9|64.3|67.3|66.3|64.8|62.8|61.3|62.5|61.4|63.1|62.7|68|74|76|69.3|63|64.6|67.1|64.2|63.1|59.8|52.7|48.2|44.15|46.15|49.9|51.1|49.7|46|43.15|41.7|35.15|30.3|31.05|39.8|50|51.4|51.9|48.75|43.2|44.75|49.8|48.3|47.5|50.2|51.2|52.7|52.9|50.5|49.5|47.9|46.15|46.2|47|45.25|40.3|39.75|40.7|41.8|42.3|41.3|38.75|37.05|36.6|37.6|36.75|38.4|41.55|40.35|40.25|40.4|38.7|40.05|39.9|38.75|38.05|38|38.5|40.3|42.95|45.8|44.45|43.95|44.35|42.4|41.6|40.85
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1630|1590|1530|1500|1460|1420|1370|1375|1270|1305|1450|1580|1590|1525|1495|1450|1420|1440|1485|1465|1520|1650|1675|1765|1750|1850|1845|1905|1875|1865|1805|1700|1655|1670|1725|1680|1730|1715|1660|1665|1625|1605|1630|1625|1555|1550|1620|1480||1505|1515|1490|1510|1535|1625|1650|1530|1520|1525|1410|1285|1205|1230|1285|1370|1350|1455|1555|1605|1630|1710|1705|1450|1360|1350|1490|1335|1370|1410|1360|1360|1380|1415|1390|1315|1200|1225|1225|1290|1380|1375|1300|1350|1310|1360|1460|1370|1280|1355||1360|1445|1410|1510|1545|1470|1455|1440|1510|1565|1675|1600|1570|1570|1615|1495|1490|1545|1320|1280|1190|1185|1225|1250|1330|1310|1265|1270|1270|1265|1290|1240|1260|1175|1205|1100|1040|1040|1145|1175|1135|1115|1090|1060|1020|1015|1060|1080|1115|1260||1260|1265|1200|1110|1040|1005|964|904|865|848|895|916|914|938|940|917|943|957|930|900|860.94|863.8|923.8|943.79|915.22|916.18|836.18|815.23|814.27|819.03|826.65|799.04|814.27|777.13|752.37|724.75|722.85|723.8|705.7|646.66|650.47|598.09|601.9|592.37|594.28|552.37|527.61|574.28|635.23|669.51|710.47|679.04|679.04|685.7|702.85|703.8|679.04|669.51|664.75|672.37|670.47|664.75|643.8|654.28|643.8|640.94|615.23|619.04|606.66|599.99|583.8|609.51|619.04|599.04|604.75|616.77|625.84|610.42|585.93|599.54|584.12|577.77|598.63|601.35|554.19|533.32|527.88|520.63|536.05|539.67|543.3|536.05|539.67|550.56|547.84|541.49|538.77|536.95|539.67|532.42
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||371.5|359|372|377.5|369|416|404.5|393|352|381.5|386|423|427|400|382|406|431|397|415.5|393|391.5|388|325|299.5|260.5|235|225|238|228.5|205|200|185|160.5|161.5|159|150|169|178.5|178|174.5|168.5|168|182.5|185|184.5|186|181|179||169.5|179.5|169|169|169.5|182|181|177|172.5|169.5|158.5|140.5|128|133|134|154.5|149|165|165|159.5|156.5|163|171.5|158|157|155.5|148.5|145|158|173|180.5|202.5|224.5|224.5|223|216.5|205|213.5|214|230|232|251|255|254|241|249.5|265|267|269.5|269||256.5|261.5|256.5|272|273.5|270.5|271|268|266|228|226.5|227.5|226.5|215.5|206.5|200|202|209|222|215.5|213.5|225|223.5|200|207.5|216.5|217|227|214|213|206|201.5|203.5|157|158|153.5|146|141.5|163|175.5|167|166|167|167.5|165|166|161|166.5|160.5|162||150|150|155|156|155|155|152|150.5|150|155|152|153.5|146|143.5|145.5|150.5|147|145.5|142|141|149.5|149|162|169|154|167|171|165.5|156|156|155.5|153|154|149|143|146.5|142.5|132.5|139|128|120.5|118.5|116|109|102.5|92.1|90|104|114.5|119|125|112.5|105.5|113.5|134.5|129.5|127|131|124.5|122.5|119|117.5|121.5|118|116.5|117|124|126.5|119.5|119.5|123.5|124|131|126.5|128.5|131|132.5|123|111|115|115|108.5|98.8|97.3|92.9|88.9|82.7|81.7|77.8|84.7|87.1|92.2|95.2|99.3|101|99|99.9|92.3|95|91.6
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||193|177|174.5|176|173|175|174|167.5|166.5|165.5|171.5|177|177|176|173.5|171|178.5|180|178|174|202|216|205|210|211|210.5|200|222|224.5|215.5|205|195|189|186.5|187|170|167|171|168.5|179.5|176|172|180|191|191.5|189.5|189|172.5||173|171|161.5|155.5|163|165|166.5|173.5|158|170|183|195.5|179|182|196.5|202.5|200|224.5|232.5|222.5|229.5|236|197|192|178.5|181.5|174.5|159|149.5|170|186.5|193|196|202|188.5|171.5|161.5|163.5|165.5|165.5|164|168|170|143.5|126.5|127.5|143|144|137.5|147.5||143.5|146.5|136.5|148|144|132.5|129|119|114|115|91.1|88.2|87.3|85|77.9|73.9|64.2|72|73.5|75.3|72.9|75|74.9|70.3|76|81.1|77|82.8|82.4|74.5|72.7|69.2|64.1|60.7|61.2|55.8|51.5|51|57.4|61.1|55.2|51.4|54.7|53.8|53.1|49.85|48.2|48.75|49.7|48.85||47.7|47.15|43.2|43.8|45.95|45.45|44.85|43.45|41.85|41|41.2|38.9|39.2|37.75|38.1|38.2|36.6|37.8|37.2|37|40.45|39.85|40|38.1|36.65|40.4|40.1|39.15|38.8|39.3|40.5|40.2|40.25|37.5|36.45|40.15|40.15|35.15|33.35|30.05|29.55|27.1|27.5|24.8|24.05|21.3|20.6|23.55|30.1|30.15|30.05|28.5|28.2|28.6|31.4|30.5|30.3|31|30.7|30.4|30.2|31.1|32.15|31.05|31.65|29.95|29.55|31.2|29.8|30|27.8|28.15|28.25|27.85|28.05|26.75|30|31.2|31|32.7|34.4|34.55|33.55|33.55|32.75|31.9|31|30.65|29.95|30.05|30.5|33.75|36.05|37|36.55|34.6|33.8|32.7|33.3|32.2
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||259.5|250.5|250|228|228|229|224.5|213|215.5|230.5|234|265|280.5|271.5|252|264|299|322|306.5|284|296|288|321|286.5|261|245|226|248|237.5|197.5|178.5|159|135.5|134.5|131|127.5|131|131.5|132.5|125.5|118|116|116|117.5|114.5|116|113.5|114.5||113|112|105|102.5|100|100|99.4|106.5|105|98|97.2|90.7|88.6|78.3|81.9|84.2|85.7|88.4|88.3|80.2|83.6|83|82.4|78.3|79.1|88.4|88|83|81.4|80.1|91.2|96.2|109|110.5|104.5|107|104.5|108|105|109.5|112.5|120.5|126.5|124.5|125.5|131|143|137.5|142.5|141||134.5|136.5|134.5|145|152|149|150|132|127|131|134.5|123.5|115|103|104|100.5|83|84.9|87.9|88.8|87|85|82.5|80.5|89.8|96.8|97.7|95.2|95.2|100.5|105|108|110|106|108|96|95.6|93.6|116|109.5|103|100|98.6|96.6|93.3|92.1|86.4|83.5|85.2|81.5||76.6|78.2|74.6|77.6|76.6|77|76|76.5|75.9|77.8|77.2|73.6|71.8|70.1|69.2|76.3|75.4|75.1|74.9|74|80.3|77|82.1|83.6|81.8|79|81.4|82.1|71.8|71.3|69.5|64.3|62.5|62.3|59.6|59.1|59|60.1|52.5|50.1|51.2|50.6|50.3|49.95|46|38.25|36.35|42.95|50.8|52.1|54.8|51.7|49.55|49.5|51.9|50.4|49.45|49.7|50.3|50.7|50.1|50|50.3|49.4|49|50.7|50.5|49.15|48.55|49.3|48.9|49.25|50.8|51.9|50.2|52.2|49.65|46.3|44.5|45.1|48.05|47.65|52.3|52.5|46|44.8|44.1|44.8|44.1|43.3|44.9|46|49.05|50.6|49.8|49.9|48.8|47.7|45.8|45.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||10351|10305|10415|10852|10835|11017|10355|9901|9806|9190|9256|9208|9198|9589|9010|9050|9137|10011|9651|10075|10095|10081|9270|9222|9199|9193|8814|8781|9141|8517|8100|8302|8232|8207|8802|9370|9310|9411|8891|8878|8228|8463|9256|9800|10237|10430|10339|10700|10641|10855|10350|9900|10042|9668|9796|10017|9697|10420|10219|10962|11258|10751|11347|11594|11553|11616|12055|12738|12751|12514|12921|13014|12073|11656|11477|11499|11205|11851|11860|12331|12111|13255|13807|13352|13535|12070|12746|13641|13714|13969|13901|14390|12300|12055|11787|12162|12638|13100|12601|12396|12432|12900|12050|12100|12123|11813|11850|11889|11555|11808|12333|12950|12735|12700|12602|12728|12970|13191|13089|13181|13871|14125|14656|14824|14869|14948|14814|15121|15236|15327|15039|15052|15098|12719|13179|11641|11522|11365|11157|11353|11449|12021|12188|11401|11575|11306|10337|10395|10211|10311|11030|10068|10050|9855|9565|9415|9871|9620|9855|9649|9417|9612|9343|9113|8405|8571|8915|8751|8733|7645|7431|7805|7450|7431|7630|7240|7180|6706|6395|5957.2202|5381.6499|5281.7798|5601.54|5888.0098|5820.5601|6119.29|5519.1899|5439.4702|5519.1899|5249.3599|5615.5601|6008.0298|5880.1299|6539.7998|5733.8301|5605.9199|4905.9502|6038.7002|10168.4502|10934.1299|10513.6201|11695.4297|11770.7695|11882.9004|12030.96|12616.1699|12965.7197|12547.8398|12664.3496|13009.5195|13053.3203|12572.3701|13228.54|13356.4404|13732.2695|13541.29|14020.5|14900.9404|14589.0596|14138.7598|13687.5898|13720.8799|13627.1396|14093.21|14044.1504|12896.5098|12362.9902|12448.8398|12589.8896|13498.3604|14102.8496|15043.7402|15720.9297|15345.9805|15358.2402|15630.7002|15558.8604|14894.8096|14668.7803|14410.3398|15033.2197|15757.7305|15944.3301|15883.8799|15860.2305|15256.6201|14619.7197|14259.6602|13680.5801|14043.2695|14822.0898
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||30.2|29.2|28.2|27.7|28.2|28.3|27.4|27.35|26.6|28.15|32.05|32.2|31.3|31.65|32.4|33.5|33.05|31.15|30.1|29.75|30.3|31.05|29.85|30.9|31.7|31.85|32.2|32.2|32.15|32.05|32.9|32.4|31.6|31.85|32.05|31.4|33.6|34.5|34.1|33.6|33.9|33.1|34|33.8|34.3|34.2|35.8|35.1||34.3|34.4|33.5|33.1|34|33.6|32.7|33.45|33.8|33.3|31.35|28.9|28.6|31.05|30.2|30.35|29.05|30.55|30.8|30.25|32.3|32.35|32.2|31.1|31.65|31.5|30|28.2|29.4|32.45|35.05|36.6|38.75|39|38.5|38.25|36.75|37.9|37|37.75|38.2|39.1|39.5|41|40|41.2|43.5|42.6|42.25|40.75||38.2|39.25|39.3|40.65|41.1|40.2|39.9|40.8|40.75|41.5|42.05|39.65|39.05|36.35|34.2|34.55|34|36.2|35.05|37|38.8|39.15|38.1|37.2|38.15|42.2|40.6|40.1|42.85|42.8|43.9|41.9|43.55|41.5|42.05|37.85|34.55|35.05|40.5|45.8|44.1|43.9|45|43.8|42.85|43.2|39.85|40.3|45.65|41.35||38.6|39.1|37.25|39.1|38.7|40.95|38.8|40.05|40.6|38.05|35.5|31.55|30.6|31.4|32|31.2|31.1|31.3|30.4|28.7|31.85|31.05|29.25|29.1|26.8|30.05|30.25|28.8|31.25|31.2|31.05|30.75|31.4|30.85|30.2|31.5|31.85|31.9|32.2|35.15|34.05|30.9|30.7|25.5|24.7|22.3|22.05|27.6|30.45|32.95|34.55|38.2|36|36|39.4|38.05|36.85|36.85|36.35|36.35|34.4|32.65|32.35|29.9|28.75|29.05|30.8|31.65|31.65|31.8|30.7|31.1|29.75|29.85|27.7|26.15|26.85|26.15|27.05|28.7|29.35|27.2|24|23.2|22.15|21.15|21.35|20.6|19.7|20.4|21.5|21.9|23|23.55|21|20.95|21.1|20.65|21|20.65
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|7301.1499|7325|6918.9502|6426.25|6270.7998|6276|6326.7002|6142.8999|6127.6001|6041.25|5680|5625.75|5576.7998|5630|5607.6499|5706.0498|5714.0498|5551.25|5034.6001|4853.9502|4758|4772|4634.3501|4642.75|4716|4646.4502|4803|4771|4781.3501|4852|4820|5026.1499|4890|4617|4626.75|4620|4335.0498|3962.05|4351|4462|4300.1001|4316|4450.8999|4686.0498|4738.5498|4883.5498|4695.7998|4775|4512.5498|4272.0498|3907.45|3875|3840|3789.95|3784.05|3891|3938.05|3950.05|3617.8|3667|3642.1499|3651.5|3612.5|3585|3426|3175.8|3092.05|3125.5|3150|3270|3355.1499|3505.05|3706.8999|3615.05|3571.1499|3291.25|3164.2|3111.3|3185|3270.05|3102|3106|3478.75|3605|3281|3540.05|3567.25|3886.8501|3897.55|3943.1001|4303.4502|4665.1001|4557.0498|4364.25|4291.0498|3950.05|3752.05|3651.05|3839.55|4140|4236.0498|3800.05|4182.8999|4425.25|4502.1001|4534.8501|4352.2998|4325.2998|4130.2998|3750|3887.45|4105.3999|3993.3|3860.2|3673.3|3672.7|3875.05|3600|3429.3999|3510|3505.75|3435.6499|3270|3162|3061.45|3085|2981.8999|2973.6499|2785|2725.05|2746.1001|2628.25|2495.05|2480|2440|2395|2354.6001|2260|2105.6001|1986.45|1862.55|1857.6|1885.95|1906.05|1822.65|1761.05|1734.05|1680.05|1641.05|1595|1661|1691|1505.95|1482.25|1503.75|1573.35|1488.1|1450.05|1250|1259.25|1185|1164.75|1122|1128|1105.1|1103.15|1138.9|1063.4|1200|1247|1225|1092.25|1025.9|960|950|1010|980.15|930.05|908|839.95|708|700|639.15|622.5|600.1|572.05|572.35|528.55|520.9|513.2|510|460|464.2|467.65|490|499.15|498|420.05|487.9|518.1|686|671|694.15|685.1|690.65|680.6|691|674.3|669.35|666|663.1|665|665|665.5|656.2|635.05|607.05|582.7|590.5|583.95|551.5|546.65|551|563.05|572|557|531|517.55|510|503|509.45|468.75|535.5|575|607.8|607.3|610|615.55|605.6|578|573|594.1|601.4|605.25|616|624.3|604|608.35|615|620|629|650.05
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.98|2.93|2.75|2.83|2.86|2.86|2.91|2.92|2.79|2.81|2.85|2.82|2.77|2.82|2.8|2.78|2.84|2.98|2.96|2.93|3.02|2.98|3|2.97|2.69|2.68|2.62|2.66|2.47|2.42|2.38|2.15|2.15|2.22|2.3|2.25|2.3|2.34|2.33|2.38|2.34|2.34|2.4|2.37|2.42|2.51|2.6|2.59|2.65|2.58|2.55|2.59|2.6|2.61|2.62|2.63|2.66|2.51|2.54|2.43|2.4|2.38|2.28|2.33|2.47|2.5|2.64|2.68|2.63|2.65|2.63|2.85|2.81|2.78|2.69|2.54|2.36|2.55|2.58|2.53|2.56|2.7|2.59|2.48|2.48|2.48|2.62|2.71|2.8|2.87|3.02|3.03|3.04|2.77|2.59|2.94|3.03|3.19|3.23|3.24|3.2|3.19|3.35|3.88|3.84|3.67|3.73|3.77|3.71|4.12|4.04|3.88|3.83|3.8|3.78|3.65|3.63|3.56|3.59|3.45|3.43|3.41|3.42|3.38|3.45|3.34|3.29|3.15|3.09|3.08|3.1|3.09|3.12|3.1|3.0032|3.0132|2.9038|2.9833|3.1226|3.3712|3.3413|3.3314|3.3314|3.2021|3.1623|3.0927|3.0032|3.3115|3.2618|3.2916|3.3413|3.3811|3.0927|2.8739|2.5557|2.5358|2.6253|2.5159|2.4066|2.5159|2.6154|2.4563|2.5856|2.5557|2.4066|2.4066|2.4463|2.3568|2.2474|2.2276|2.0983|2.1082|1.969|2.1878|2.1281|1.9889|1.8894|2.1778|1.7999|1.7403|1.7204|1.7801|1.611|1.6011|1.5414|1.5414|1.4917|1.3723|1.3425|1.3524|1.3624|1.3326|1.3326|1.2928|1.2232|1.1237|1.0243|0.895|1.1436|1.3723|1.4022|1.6408|1.7005|1.6508|1.7303|1.7005|1.6906|1.6508|1.6607|1.5911|1.5712|1.8298|1.7701|1.79|1.9193|1.9093|1.9491|1.9392|1.9889|1.9392|1.8795|1.7801|1.7403|1.7104|1.6508|1.5911|1.5116|1.5613|1.5116|1.4419|1.5513|1.5712|1.5513|1.611|1.5911|1.5314|1.4121|1.4419|1.4917|1.3624|1.2629|1.4121|1.5215|1.6508|1.7403|1.6508|1.6011|1.5613|1.5414|1.5016|1.4419
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||53.5|54|53.25|54|50.75|50.5|48.75|50.75|50.5|49|51.5|52.5|54.25|50.75|49.5|49.5|49|49|45.75|45.75|41.5|40.25|37.5|37.75|35.75|36.25|36.25|37.5|39|37.75|38.25|35.75|35.5|35.75|37|37.75|40.5|44|42.5|45.25|41.75|42.5|47.25|45.75|45.25|45.25|47.25|49.5|48.75|48.5|47.75|44.5|45.5|44.5|46.75|48.25|46|46.25|46.25|44.5|41.75|41.25|39.75|40|41.25|41.75|49.25|49.25|48.25|50.5|54.75|56.5|56.25|63|57.5|53.5|52.25|54|59.5|59.5|60.5|63|65|61|60.75|58|60|60.25|60.5|59.5|62.5|63.5|61.25|57.5|53.5|54.5|59.75|57.5|59.5|71.5|70.5|74.25|81.5|83.5|88|88|89.5|90|86.5|89.75|90.75|85.25|87|82.75|80.25|76.75|76.25|77.5|80.5|77.5|76.25|76|78.5|78.5|78.5|77|77|74|73.5|71.75|67.5|68.5|67.75|66.25|70|63.25|60.75|57.5|56.75|56.5|57|58.75|56.75|55.25|54.25|53.5|53|52.5|52.25|55.25|54|53|53|49|48.25|40.75|40|38.5|40.25|40.5|39.25|36.5|36.25|32.25|37|38.25|36.25|34|32.75|29.75|29.75|27.25|27.75|29|28|27.25|26.75|27.25|25.75|24.4|24.7|22.8|20.7|18.9|17.8|17.7|18.7|16.9|15.9|15.9|15.7|14.3|14.4|14|13.6|12.5|11.9|12.7|13.1|19.9|21.7|23.6|20|18.4|18.3|21.5|20|20.4|22.4|22.8|21.7|19.3|17.9|18.7|16.7|16.1|14.7|13.3|13.6|15|15.8|15.8|17.1|17|17.9|16|15.3|15.5|14.7|15.6|15.9|17.8|17.7|18.3|18.2|18.2|17.8|18|17.4|16.9|16.4|17.2|22.9|24.7|24.9|26|25.5|24.6|24|24.2|24.9
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||5.26|5.23|5.26|5.46|5.67|5.44|5.46|5.77|5.91|5.5|5.18|5.36|5.52|5.64|5.62|5.96|6.38|6.67|6.56|6.71|7.39|7.41|7.41|7.32|6.07|5.86|5.2|5.16|5.58|6.94|6.71|7.21|7.58|7.61|7.77|7.52|8.1|8.01|7.72|8.04|8.05|8.06|9.01|8.45|8.53|8.84|9.08|9.22|9.55|9.06|9.15|8.45|8.34|8.43|8.7|8.3|7.77|7.7|7.85|8.02|6.76|6.97|7.77|7.85|7.78|7.58|8.05|8.26|8.24|8.41|7.91|8.3|7.94|7.69|8.52|8.61|8.56|8.91|9.76|9.8|9.81|9.7|8.94|8.74|8.92|8.35|8.82|7.9|8.2|8.83|9.94|10.02|9.55|7.6|9.26|9.7|9.92|8.66|8.73|9.05|8.68|10.1|10.44|10.48|11.66|11|10.96|12.28|12.4|15.18|14.26|14.72|14.86|16.72|16|13.98|15|17.24|18.36|21.75|21.35|23|18.88|15.62|14.78|14.38|10.92|10.96|9.25|6.76|5.84|5.24|5.18|5.74|5.84|5.81|5.94|6.06|6.43|6.67|6.36|5.83|6.02|5.79|5.76|5.29|4.9|6.13|5.37|5.81|5.28|5.21|5.21|5.38|5.27|5.64|4.97|4.47|3.98|3.95|4.03|4.1|3.66|3.33|2.94|2.94|3.22|3.02|2.84|2.88|2.85|3.07|3.04|3.07|3.31|3.38|3.32|3.42|3.32|3.45|3.45|3.31|3.03|3.1|3.19|3.15|3.09|3.05|3.24|3.19|3.22|3.32|3.18|3.2|2.78|2.87|2.79|2.88|3.3|3.82|3.98|3.8|3.67|3.48|3.53|3.89|4.17|4.23|4.25|4.12|3.96|3.88|3.77|3.96|3.83|3.82|3.67|3.63|3.67|3.71|3.63|3.58|3.69|3.86|3.97|3.68|3.68|3.76|3.85|3.81|4.1|4.43|4.33|4.39|4.64|4.56|4.79|4.89|4.79|4.98|4.89|4.96|5.1|5.65|5.89|6.49|6.9|5.49|5.3|5.26|5.06
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||39.1|38.7|38|38.15|38.05|37.9|36.2|36.9|36.5|36|36.15|36.8|35.85|36.8|37.5|35.95|35.6|35.55|35.75|35.5|39|39.1|39.65|39.4167|46.85|46.85|46.95|47.1|46.2|46.05|45|44.95|43.65|43.7|44.3|42.9|44.15|44.75|44.7|45.2|45|43.95|43.9|43|42.85|42.65|43.7|43.7||42.95|42.15|42|41|40.95|41.35|40.8|39.45|39.3|39.05|38|37.2|37.75|37.2|36.85|36.9|35.05|38.25|38.65|37.35|38|39.5|39|34.4|33.7|34.55|33.6634|33.0693|32.5743|32.7228|34.1584|37.4257|42.0792|42.5743|42.3762|41.5842|41.2376|43.2178|43.6634|49.3564|50.297|48.2178|47.8713|49.505|47.6238|48.5149|52.4752|49.1584|47.7723|44.4554||43.4653|43.1188|43.3663|44.1584|45.6436|46.2376|46.1881|45.7426|45.0495|42.8713|43.2178|43.8119|39.703|43.4653|43.9109|43.4653|43.3168|44.0594|44.6535|47.1782|46.5347|47.0621|44.8349|43.3824|49.0957|48.7083|48.902|51.8071|51.8071|53.7438|47.5947|42.2203|43.6729|42.8014|43.2855|37.6206|32.6336|34.7156|41.7846|44.7381|42.414|36.9428|32.3431|29.0991|28.2276|28.1792|28.3728|29.0507|27.6466|25.1288||24.0152|24.2573|24.4026|26.2909|28.6633|29.0991|29.0507|29.438|29.3896|26.194|22.6111|22.9016|23.2406|21.207|20.0934|19.6576|19.8029|18.7861|18.3019|18.1083|19.6576|19.6534|19.4697|19.286|18.2758|19.7911|20.3421|20.0666|21.8575|22.5922|23.995|23.0946|22.6444|23.4097|24.3101|23.9499|23.8149|22.7344|23.0046|23.6348|22.9595|22.2392|22.5544|21.4289|22.2843|21.789|21.789|24.3101|26.7861|27.4614|27.2813|26.0208|25.9308|26.381|28.0016|28.1367|27.4614|28.0917|28.4968|27.4614|25.9308|25.2105|26.2009|26.2909|25.9758|29.2171|29.2171|29.8924|29.3522|29.1271|28.992|31.288|34.9795|34.6644|34.4843|34.1692|34.3042|37.8157|40.7869|40.967|40.877|40.6969|40.4718|40.3368|40.6069|40.967|39.5714|39.4814|39.3914|39.4364|38.491|39.2563|39.2563|39.2563|39.1212|39.2563|40.6069|40.3818|39.2563|38.3559
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||206|203|191.5|209|208|205|201|204.5|202|220|214.5|228|263|263|253|257.5|268|269.5|265.5|254|253|253|267.5|260|250.5|249.5|240|247.5|226.5|216|217|190.5|185.5|183.5|182.5|172|173.5|175.5|173.5|176|163.5|161.5|174|173|184|185|188.5|181.5||178.5|181|180|177|173.5|175.5|185|184.5|184.5|186|175|172|168|169.5|168|176.5|172.5|182|191|168|175|176.5|177.5|171|168|148|154|145|135|140.5|155.5|156.5|162.5|160.5|152|155|152|163|153|166|162|168.5|174|176|169|175|188|185|198|203.5||203.5|206|203|196.5|199|182|182|181|180|179|181|186.5|182|174.5|178.5|177|174.5|173|174.5|173|175|177|178|175|174|185|190.5|199.5|198|193|188.5|188|194.5|190|186|184|174|161|177|193|186|182|190.5|185.5|182|182|188|191.5|199.5|210||189.5|186|182|172|167|166|170|171.5|158|150|150.5|148|143.5|133.5|136|147.5|152|152|150.5|149|153.5|151|155.5|153.5|147.5|154|157.5|164|159.5|152|151.5|144|145.5|142|136.5|131.5|130.5|130.5|130|136|132|128.5|125.5|122|115.5|95|96.3|111|132.5|142|157|149.5|144|147|158|157|145.5|142.5|135.5|134.5|134.5|134|139.5|131|130.5|137|140|143|142|147.5|148.5|146|148.5|151|150|138|144.5|143|126.5|138.5|141|140|139|140|134.5|136|133|131.5|121|122.5|127|137.5|146.5|146.5|137.5|138.5|145.5|145.5|141.5|129.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||65.4|65.7|66.5|67.6|66.1|64.4|61.9|61.5|61.4|60.3|60|61.2|61.2|61.2|61.2|59.9|60|60.3|59.3|59.5|61.9|62.5|63.6|64.1121|67.6|67.4|64.2|63.4|63.3|62.4|62.2|62.1|59.3|60|60.9|58.8|59.5|57.8|56.1|53.9|54.4|52.8|53.7|53.3|53.2|53|52.6|51.1||51.3|49.95|49.75|49.05|48.85|49.05|49.15|49.4|48.1|48.85|48.3|46.5|45.7|46.4|47.7|49.35|49.7|52.9|54.1|54.6|55.3333|56.1905|55.5238|53.7143|52.6667|53.619|51.619|51.5238|51.5238|52|51.4286|51.4286|52.6667|52.7619|51.2381|50.4762|49.4286|52.1905|52.8571|59.0476|61.9048|59.9048|60.2857|59.3333|59.1429|59.4286|64.2857|63.4286|62.381|57.8095||57.5238|58.0952|57.2381|57.1429|56.9524|54.7619|54.2857|54|53.1429|53.7143|54.4762|53.8095|52.9524|52|51.7143|51.4286|50.9524|51.2381|47.9654|49.697|45.6277|45.1948|43.3766|42.9437|43.8961|44.7619|45.0217|44.2424|43.7229|43.4632|42.987|42.1645|41.645|41.039|41.4286|40.8658|38.6147|38.355|40.4329|41.1255|41.8182|42.7273|41.4286|39.6537|37.9221|37.1429|37.4026|36.5368|36.1905|35.4978||34.632|34.632|34.8485|35.5844|36.1905|35.8875|35.5844|35.5844|35.4113|35.5411|35.671|35.3247|34.8918|34.2424|34.4156|33.7662|34.4156|34.2857|34.1991|33.8528|34.8052|35.1515|35.9307|36.9697|35.5411|34.329|34.856|33.2512|33.2886|32.5422|32.0197|31.6465|31.6092|31.1614|30.6016|31.0494|30.8255|30.3777|30.1538|31.5346|30.4523|29.7059|28.9596|28.0266|24.2574|22.2421|21.4958|24.1454|27.8027|28.2878|28.4371|27.728|27.3175|27.3175|28.6983|27.84|27.2802|27.4295|27.2429|26.795|26.5338|26.2726|26.4219|26.4219|25.4889|25.6008|25.7501|25.4516|25.4516|25.1903|25.0411|25.153|25.153|25.153|25.1157|24.4066|25.6257|25.0926|26.1944|27.6872|27.3673|27.2607|27.1185|26.4076|26.301|25.6968|25.4836|25.4125|25.4836|24.9504|23.9553|23.5643|23.6709|23.4577|23.1733|23.5643|23.4932|22.5691|22.8179|22.6402
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||66.2|65.6|63.5|63.2|62.7|61.6|60.6|60.6|59.3|59.9|60|61.2|58.1|58.8|59.2|60|59.9|58.8|59.5|61|61.8|63|63.9|62.9|59.9|59.6|60.4|61.1|61.6|60.2|59.1|58.9|58.8|59.4|58.5|57.2|56.8|56.2|55.7|55.9|55.6|55.6|56.1|56.9|56.6|55.4|55.8|54.5||54.3|53.1|52.9|52.9|52.8|53.4|53.9|54.9|54.6|54.5|53.5|52.3|51.1|50.6|51.2|54|53.4|57.9|60.3|60.1|61.8|63.5|65.9|62.7|62.4|62|60.6|59.7|60.4|62|64.2|66.3|68|68.8|68.1|67.2|66.8|73.5|71.4|75.3|76.3|73.9|72.8|70.5|70.4|68.5|69.2|66.5|67.7|66.4||65|67.2|69.4|68.6|68.4|68.7|68.7|67.8|67.7|68.9|67.6|69.1|66.8|67.6|66.8|66|67|60.9|58|56.3|55.1|55.4|56.9|56.5|57.7|59.2|57.9|58.8|57.8|57.4|57.8|56.5|56.4|55.7|55.2|54.7|52.7|54.2|56.8|59.7|58.5|56.7|55.9|54.4|53.5|53.6|52.7|52.4|52.5|51.3||49.95|50|50.9|52.2|53.5|52.9|52.5|52.3|52.1|52.7|52.4|52.4|51.2|50.4|49.85|49.9|49.75|50.1|49.6|49.1|51.3|51.1|51.9|54.2|55.6|56.5|55.1|54.5|55.9|57.1|52.8|49.5|49.4|48.35|47.8|48.85|48.55|48.5|47.45|45.45|44.75|43.65|43.3|41|40.85|39.75|40.05|40.9|47.35|47.6|47.8|46.9|46.25|47|48.7|48.45|48.1|49.15|48.4|48.45|47.85|47.95|47.7|47.3|47.2|48.05|48.5|48.7|48.9|46.5|45|45.5|45.5|45.3|45.35|44.9|44.7|46.9|47|46.9|47.6|47.6|47.55|46.8|47.45|46.95|47.05|48.2|49|47.25|45.3|44.75|44.7|44.5|44.75|44.9|45.65|45.25|44.9|44.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||51|48.4|48.15|48.4|48.35|48.6|46|45.6|43.9|44.7|44.6|48.8|47.1|48.1|47.8|49.25|50.1|50.2|50.5|48.8|49.3|51|55.5|55.5|55.3|55.8|56.1|58.1|59.4|60.4|58.5|58.2|56.6|55.5|56.1|55.1|58|63.7|62.2|61.2|62.1|60.1|61.5|63.4|64.5|62.9|64.9|57.8||56.9|57.1|55.3|54.9|53.7|57.1|57.7|50.7|52.3|52.8|51.8|48.9|48|49|48|53.2|50.6|59.9|59.8|59.1|58.1|58|59.4|57.9|57.5|62.3|57.4|56.8|49.55|48.3|42.1|43.4|47.25|47.6|45.65|45.25|44.45|47.35|46.9|50.7|53.5|55.7|58|57.9|55.1|55.4|58.8|57.3|62.7|60.5||62.2|67.5|66.2|78|82.2|80.1|75.3|80.1|72.3|75.5|81.5|69.7|63.9|51.1|35.75|33.8|33.7|34.75|35.95|34.85|34.3|35.4|34.85|34.25|36.75|39.25|35.05|36|35.95|37.2|38.3|38.65|39.15|34.7|36.25|34.3|31.55|34.25|38.65|41.55|37.25|31.5|30.9|29|28.8|28.4|27.8|28.4|28.5|28.2||27.9|27.7|27.75|29.25|29.5|30.6|29.8|30.45|30.75|30.8|30|28.4|28.4|28.35|28.35|28.6|28.6|28.6|28.3|27.75|30.1|30.1|29.6|28.5|27.3|29.4|29.8|28.85|30.7|30.45|31.3|30.05|30.4|29.1|28.45|29.9|28.35|27.7|28.15|28.6|29.25|28.35|29.85|28.85|27.2|26.7|25.4|28.9|34|34.3|34.2|32.4|31.2|34.05|37.5|36.35|36.15|37.8|38.2|36|34.95|34.95|34.95|34.4|34.05|35.5|36.7|37.7|37.35|37.35|35.5|35.5|36.55|35.8|34.3|33.4|33.75|32.35|32.4|36.5|39.05|38.45|38.35|36.8|36.35|36.05|35.35|34.8|35.6|34.1|34.2|35.8|40.5|41.2|42.1|40.85|40|38.8|37.9|35.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3551.1001|3515.05|3399.75|3570|3260.25|3281.8501|3131|3129.8501|3109.8|3003|2879.25|2920|2890.6001|2935.1001|2905|3165.8|3134.1499|2962|2832.2|2763.1001|2758|2845|2982.1001|3090|3150|3125|3142.25|3099.1001|2952.45|2783.25|2836.5|2782.3|2664.8|2622.1499|2600.05|2530.6001|2485|2570.1001|2547.75|2532.1499|2468|2422|2526.5|2673.05|2521.3|2375|2396.45|2506|2528|2533.55|2580.05|2595|2681.05|2665.1001|2750|2735.1001|2855|2565.3501|2531.55|2480|2505|2671.75|2634.2|2595|2621.8501|2678.05|2476|2485|2510|2295.05|2061|2034.05|2150|2206.05|1981|2072|1999.45|1960|1729.25|1600|1457.6|1465|1508.3|1550.1|1496.1|1610|1575.05|1802.2|1736.5|1634.95|1669.8|1602.05|1589.55|1540.4|1456.5|1441.95|1478.5|1478.5|1561.75|1685.55|1662.4|1650|1758.05|1748.4|1764.9|1685|1500.4|1549.05|1618.1|1523.55|1562|1672.25|1613.1|1392.45|1356.05|1323.6|1350|1281|1329.35|1458.5|1330|1310|1281|1247|1218|1120|1093|1081.05|1081.1|1090.35|1086|1140|1133.95|1180.05|1188.8|1151.15|1140|1133.15|1160.35|1183.55|1097.05|1050|1087|1131.7|1126|1084|1106.05|1103.7|1021|1000|949.5|865|752.4|750.1|809.1|810.2|795|788.75|771.05|805.15|790.1|795.1|784|733.4|685|644.2|605.2|547.2|571|584.1|575.5|522.7|607.2|600|635.4|593|585.05|526.25|498|491.2|493|441.1|433.55|433|417.55|390|377.65|372.2|306.45|310.75|331.4|350|332|331|300|270|254|270|376|400|496|502.7|480.1|498|483|478.05|516.35|494.75|473.6|480.1|480.35|470.4|466.35|473|443.55|440.35|437.9|428.35|362.3|361|355|360.55|375|346.1|331.15|330|325.2|331|333.25|341.7|346.55|327|336|389.2|380|379.6|376.2|379.65|386|381.55|381.2|370.05|365|362.1|367|354.2|369.1|372.5|376|348.45|358.05|373
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||38.15|38.2|36.6|36.45|38.3|37.9|35.4|35.25|33.8|34.6|34.85|36.85|34.7|36.65|37|35.7|36.2|36.1|35.7|35.3|38.1|38.75|38.3|39.85|40.7|40.8|40.5|46.1|44.5|44.85|45.45|45.4|45.2|45.25|49.55|47.8|49.5|49|47.8|48.65|51.4|50|50.3|48.9|56.2|52.3|52|48||46.65|46.85|46|45.9|45.95|46.3|46.65|44.5|41.7|42.35|37.3|35.4|34.5|33.9|34.5|38.5|38.05|39.7|38.8|37.3|37.25|36.75|33.9|31.25|31.15|31.35|31.35|32|32.9|34.4|36.5|40.2373|41.3142|45.2792|38.2303|35.3912|35.4401|39.2093|40.4331|37.0065|27.8039|27.4612|27.5102|28.3423|26.8738|27.9018|27.657|26.629|25.5521|25.2095||24.5731|25.2584|24.7689|24.9647|25.6011|25.2584|25.2095|25.3074|25.1116|25.9927|26.629|26.3353|25.4542|24.8179|24.8668|22.6151|22.6151|23.4962|24.72|25.8948|24.6221|25.4542|23.6431|22.762|25.7969|26.5801|26.4332|26.629|25.5032|26.3353|25.699|23.4962|24.2305|24.671|25.3074|22.6151|20.3144|22.0277|25.3563|22.713|21.5382|19.0907|18.5033|18.4543|17.7201|17.7201|17.8669|17.818|17.9159|16.79||15.9578|16.0557|16.3984|16.9858|18.0627|18.797|17.6711|17.769|18.5033|18.5033|17.5243|17.3285|17.1327|17.3285|16.9858|16.1536|16.5453|15.6152|15.4194|15.1257|16.1047|16.2026|16.1047|16.0068|15.6641|15.2236|13.9998|13.5593|13.853|13.9019|13.7551|13.7061|13.7551|13.5103|13.1677|13.4124|12.1397|12.1887|12.1887|12.3845|12.3845|12.2376|11.9439|10.4754|10.6222|10.867|10.2306|10.6712|13.4124|13.5593|13.7061|13.7061|13.853|13.853|14.7341|14.6851|14.4893|14.8809|15.2236|14.7341|14.2935|13.6082|13.7061|13.6082|13.5593|13.9019|14.4893|14.6362|14.1956|13.9998|14.0977|14.1467|14.2446|13.9019|13.5103|13.1677|13.1677|12.874|13.3145|14.0488|13.4124|13.9509|13.9509|14.4404|14.3425|14.4893|15.5173|15.3704|14.9788|14.9788|14.2935|15.1746|16.7411|17.2306|17.2795|17.2306|17.2306|17.1816|17.6711|17.5243
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||189.5|191.5|193|194|181.5|186.5|194|178|162|161.5|162.5|186.5|195|191|187.5|191.5|183|181.5|180.5|168.5|155|149|133|114|114|122|118.5|119.5|120|122|119|117|107.5|105|115|111|115|112|110.5|110.5|106|105|105.5|103|101.5|100.5|100.5|98.8||98.3|97.4|93.6|93.6|90.9|96.4|96|95.2|93.6|93.3|90.9|87.1|83.8|88.6|89.6|91.9|90|96.6|97|95.1|99.4|101|100.5|99.9|98.1|98.7|95.6|95.7|98.7|104|115|116|114|115|115|114|116.5|123.5|123.5|122.5|124.5|126.5|131.5|130|127|125.5|128|127|125|123.5||126|124.5|122.5|121.5|122|120|121|120|119.5|119|115.5|113|115|116.5|111|109.5|110|110|112.5|114.5|115|114|112|108|111|120|119.5|118.5|121|135|133|128|127.5|126|126|123|119|115|133|137.5|137|135|140.5|138.5|137.5|134.5|134|138|131|131||125|128.5|122.5|122|118|118|116|120.5|120|120.5|119|117|117.5|112.5|113.5|117|113.5|110.5|110|110|112|110|112.5|115|109|118.5|124|118|118.5|114.5|117.5|128|129|120|118.5|113.5|108|108|108|103.5|102|98.6|97.7|94.3|91.1|78|78.7|92.3|105|110|114|109|102|110|126|122.5|118.5|124.5|124|125|124|122|126|128|126|115.5|112|110.5|108|108.5|106.5|111|116|110|111.5|110|112|104|97|100|104|104.5|103|109|105|99.6|96.6|96.3|92.1|91.8|90.7|92.5|96.8|97.1|99.5|99.8|99.5|96.2|97|94
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||31|29.95|31.5|31|30.9|30.65|29.2|28.95|27.3|26.3|25.9|28.3|28.3|29.6|29.1|30.25|30.95|31.3|32.85|32.8|34.5|36|36.2|35.3|36.85|39.1|38.55|39.6|33.8|34.8|32.65|29.55|27.6|27.05|26.8|25.1|26|26.45|26.4|26.25|26.05|25.75|27.55|27.95|28.3|28.2|28.25|28.5||28.15|28.15|27.2|27.7|27|27.65|27.35|25.7|25.55|25.6|24.2|23.1|22.75|22.8|23.7|27.5|26.9|32.6|32.7|32.15|32.5|31.25|31.1|31|29.25|33.35|32.6|31.15|30.2|29.7|28.7|29.05|32.85|33.6|31.1|29.5|30.9|35.1|33.15|34.15|32.6|32|30|30.85|29.5|27.5|30.7|31.65|28.85|24.75||23.5|24.05|24.8|25.1|26.4|26.1|26.2|25.05|23.5|25.75|25.4|21.95|19.1|18.1|18.2|18.15|18.05|18|17.05|17.3|17.25|18.15|18.4|17.45|18.3|18|18.1|17.9|17.8|20|19.95|20.1|19.2|19.65|16.95|14.7|13.15|13.75|15.5|18.2|17.2|15.8|15.55|15.4|15|15.35|14.55|14.55|13.55|12.9||12.4|12|11.9|12|12.65|12.95|12.2|13.05|13|12.65|12.5|11.75|11|10.75|10.75|10.6|10.6|10.65|10.6|10.6|11.25|11.25|11.25|11.05|10.75|10.75|10.35|10.2|11|11.05|11.15|11.1|11.2|11.25|11.15|11.05|10.9|10.7|10.8|10.6|10|9.64|10.05|8.8|8.6|7.56|7.7|10.25|11.5|11.8|12.2|11.9|11.35|12.1|13.55|13.45|13.6|13.75|13.7|13.7|13.75|13.85|13.8|13.85|14.25|14.15|14.15|14.15|13.85|13.75|13.65|13.65|13.7|13.6|13.5|13.4002|13.5944|13.3516|13.2545|13.6429|14.0799|14.3227|14.4198|14.3712|14.3227|14.5654|14.614|14.6625|14.4198|14.4683|14.2256|14.3227|14.614|14.614|14.7596|14.8082|14.5169|14.3712|14.6625|14.7111
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4456|4422.0498|4394.25|4388|4455.6499|4074.05|4036|4048.7|4192.1499|4127.8501|4120.1499|4179.6001|3882.05|3826.05|4062.1001|4015.05|4095|4301.0498|4251.75|4276.0498|4080.05|3579.2|3382.05|3182.25|3312.75|3145.6499|3140|3060|2975|2815|2790|2727.8|2725|2751.1001|2715|2706.5|2609|2502.3501|2551.1001|2464|2431.1499|2488|2435|2662.3999|2668.5|2647|2519.95|2614|2455.55|2335|2350.6001|2368.75|2363.05|2289.1499|2278.6001|2405.5|2386.3501|2339.8501|2232.05|2244.25|2240|1952.2|2020|1906.5|1930.1|2009.05|2025|1995.8|1978.85|1984.9|1880.85|1820|1887.15|1850.1|1830|1772|1827.15|1811.45|1745|1691.55|1666.25|1733.95|1800|1790|1695.8|1791|1818.6|1919|1918.25|1961|2028|2011.4|1976|1982|1951|1935.1|1972|1891|1872.6|1952|1998.6|1963.15|2230.1499|2187.1001|2177|2174.95|2152|2271.7|2266.05|2050|2111.05|2200|2272.2|2279.2|2225.5|2265.55|2515.8|2312.7|2255.55|2151.3|2110|2091.6001|2090|1905.75|1950|1988.05|2054.8999|2046.25|2062.95|2121|2148|2131.1001|2090|2145.55|2218.5|2205.05|2164|2136.1499|2115|2053.6499|1979.6|1945.25|1930|1962|1985.55|1963|1970|1965.7|2046.75|1920|1876.65|1875.55|1791.05|1720|1664.5|1698.05|1688.25|1599.85|1630|1690.6|1655.45|1586.95|1544|1390.05|1379|1431.3|1407|1386.6|1327.35|1322.6|1358.1|1362.95|1319|1295|1306.55|1321|1191.3|1200|1248|1152|1128|1096.55|1091|1110|1111|1053.15|1012.35|1022|969|873.4|892|960|1045.45|960.05|868.6|795.65|791.5|773.3|916.7|1039.65|1200|1285|1376|1350.3|1321.35|1315|1295|1183.15|1131.65|1121.65|1103.7|1102.15|1091|1116.05|1105.6|1120|1120|1115.5|1120.6|1166|1192|1162.35|1183|1145.5|1107|1078.4|1078|1091|1085|1070.1|1001|989|1051.2|1071|1071.65|1093.6|1026.6|1026.15|1060.05|1035.5|1040|957|946.25|981.05|1080|1115|1109.05|1097.25|1081.25|1051.85|1065|1085.45
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||44.25|42.6|43.85|43.65|43.05|42.6|43.65|43.65|42.25|42.95|41.2|44.2|43.65|43.6|43.65|43.6|44.35|43.3|44.8|42.85|43.55|43.65|50.2|51.2|45.55|45.2|44.55|45.7|45.05|41.5|39.7|37.6|35.4|33.9|34.1|32.3|32.3|32.15|31.5|30.6|30.05|29.6|29.6|29.9|29.05|28.6|28.55|28||27.7|27.6|27.2|27.3|26.35|26.85|27.1|27.85|28.15|27.15|26.35|24.35|24.05|25.55|25.3|26.9|26.9|28.4|28.5|28.05|28.7|28.6|27.35|26.7|28.05|28.3|29.9|28.5|28.3|28.2|28|28.7|29.15|28.5|27.4|26.9|26.65|31.45|31.05|32.3|32.7|33.05|31.9|32.05|31.5|30.6|30.9|30.7|30.2|29.85||29.6|30.5|30.25|30.35|30.15|29.5|29.6|29.95|29.2|29.65|30|32.05|31.15|30.2|29.85|29.7|27.4|28.05|28.15|28.4|27.6|29.3|29|28.1|29.1|29.6|28.7|29.15|31.8|30.75|30.3|29.7|29.5|29.5|30.15|28.15|26.2|27.7|31.1|35.65|34.65|32.3|33|31|29.45|28.95|28.5|29.1|28.65|27.9||27.65|26.65|25.7|27.5|27.8|28.25|26.2|26.15|25.45|23.25|22.1|20.9|19.15|18.7|18.7|18.85|18.75|18.35|18.2|17.8|19.3|19.25|18.5|18.6|18|17.75|16.65|16.4|17.15|18.2|18.05|17.5|17.45|17.15|16.6|16.6|16.3|16|16.1|16.5|15.95|15.35|16|15.2|14.65|13.4|13.5|15.45|18.1|18.75|19.8|19.75|19.4|19.7|21.4|21.1|20.5|21.1|20.85|20.7|20.95|21.5|22|22.15|22|22.6|22.3|22.1|21.45|21.8|21.4|21.15|20.7|21.1|20.1|18.9|19.2|18.85|18.4|18.95|19.4|20.2|20.05|19.85|19.95|20|19.5|19.05|18.7|18.75|18.45|18.95|19.4|19.55|19.55|19.55|19.55|19.5|19.8|19.9
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||160.5|152.5|153|146|145.5|143|142.5|135.5|135|137.5|135|133.5|133|132|134.5|134|121.5|111|112.5|112.5|117|112.5|111|107.5|104|101|99.4|101|102.5|101|101|98|94.4|91.3|93.3|90.6|95.3|100|98.2|99.3|100.5|99.1|103|102.5|102.5|102|103|91.7||90.3|90.7|86|82.7|85.1|87.7|86|87.1|85.3|86.1|78.2|75.4|78.9|79.4|76.1|82.5|80.5|86.4|87|87.1|93.8|98.4|101|97.8|97.8|107.5|104|101|102|133.5|133|138|146|145|142.5|141|134|146|145.5|155.5|158|163|168|168.5|164|155.5|164.5|164|167.5|162||157.5|158.5|155.5|162|165.5|165.5|153.5|156.5|160.5|165|163|160|156.5|162.5|147.5|144|141|145|152|154|150|155|153.5|149|160.5|166|177|180.5|196.5|193.5|188.5|190|206|201|203|198.5|179.5|173|194.5|212|199.5|193|194.5|192|180.5|178|168.5|169|170|163.5||156.5|159.5|158.5|160|134|132|132|136|133.5|130|131|129.5|127.5|131|135|134|140.5|142|141.5|141|148|147.5|141|138|125|133|145.5|145.5|135.5|137|129.5|118.5|120|116.5|117|102.5|90.1|90.8|90.5|94.2|92.5|91.4|88.5|84.3|80.1|71.1|68.4|73.5|81.2|83.7|87.4|82.9|80.1|84.9|95.8|90.9|87.5|90.2|89.3|89.1|88.3|86.5|89.1|89|87.7|89.8|90.7|89|88.1|88.3|84.9|82.2|80.1|81.1|84.6|83.5|78.5|74.4|75|77.4|78.1|77.1|75.6|73.8|70.8|70.6|72.4|71.4|67.5|68.5|68.2|72.5|81.7|84.4|88.3|90.8|88.6|87.1|86.3|84.9
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||21.5|20.55|21.3|21.2|21|20.8|20.6|20.65|19.2|18.8|18.65|20.8|20.55|21.2|21.35|22.25|22.65|22.6|23.4|23.35|24.05|24.8|24.9|24|24.9|26|25.8|27.3|22|22.15|21.05|20.05|18.9|18.75|18.8|18.45|19.05|19.3|19.15|19.1|19|18.95|19.5|19.95|20.3|18.9|18.85|19.1||18.9|18.9|18.65|18.6|18.1|18.9|17.9|17.1|16.9|17.2|17.15|16.5|16.5|15.8|16.6|19.3|18.5|21.35|21.55|21|21.8|20.6|21.25|21.35|20.35|22.6|22.8|22.2|22|22|22.1|22.9|25.85|26.55|25.5|24|24.55|27.8|27|27.1|26.5|26.55|25.55|26.2|26.3|24|27.1|27.55|26.55|24.2||22.75|23.95|24.85|25.2|26.05|25.95|25.9|25.5|24.25|26.7|24.65|19.85|17.6|16.05|16.15|16.55|16.3|16.25|15.5|15.6|15.4|16.5|16.9|16.2|17.2|16.9|17.1|17|17.05|18.75|18.9|19.1|18.5|18.25|17.4|14.95|13.6|13.55|16.5|19.1|18.3|16.1|15.1|14.85|14.6|14.05|13.35|13.45|11.5|11.5||10.75|10.05|9.97|10.15|10.65|11.95|11|10.35|10.3|9.66|9.06|8.89|8.29|8.2|8.61|8.53|8.42|8.35|8.12|8.06|8.65|8.92|8.54|8.06|8.01|7.92|7.62|7.5|7.98|8|8.15|8.17|8.17|8.25|8.12|8.24|8.15|7.99|7.94|7.61|7.04|6.76|7.13|6.3|6.5|5.52|5.5|7.01|8|8.01|8.31|8.15|7.5|8|8.98|8.98|8.98|9.05|9.08|9.02|9|9|9|9.03|9.02|9.04|9.04|9.08|9.03|9.06|9.03|9.06|9.09|9.16|9.16|9.06|9.15|9.02|9.16|9.27|9.48|9.76|9.75|9.68|9.75|9.7|9.7|9.67|9.54|9.35|9.27|9.22|9.72|9.61|9.7|9.8|9.73|9.77|9.55|9.75
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||44.3|43.15|44.05|44.25|44.7|44.55|42.85|42.55|41.2|41.55|41.55|42.7|42.7|43.9|44.3|45.2|45.45|44.5|44.35|44.2|46.3|49.45|48.2|48.5|48.7|49.3|51.1|52.2|51.5|51.9|49.7|48.6|46.1|46.35|49|48.8|51|51.9|52.2|52.8|48.05|47.5|48.4|46.1|49|48.35|48.6|48.75||48.3|46.55|44.5|44.65|45.9|45.2|45.85|45.05|45.15|45.25|40.6|40.7|40.55|41.65|40.55|40.45|39.7|43.8|46.85|47.7|49.5|50.3|50.1|46.75|46.55|48.7|49.2|46|45.45|47.2|48.8|51.9|59.4|62.2|61.2|59.1|55.6|59|56.2|61.5|62.9|68.2|69.1|70.4|67.6|68.6|74.2|78.2|88.5|91.5||86.3|88.8|86.6|77.1|76.3|75.6|76.2|77|73.8|75.8|77.3|74.3|73.6|71.6|69.8|66.4|65.5|68|69|70|71.4|75.8|73.6|73.1|73.1|80.5|76.6|71|75.2|76.3|76.5|78.3|75.9|73.6|74.7|68.1|57.4|58.4|70.9|80.6|82|80.1|82.1|81.5|82.6|83.5|81.1|84.5|84.5|81.1||79.9|82.3|77.7|77|83||79.8|81.3|82.3|75|74.4|70.8|68.6|65.6|66.2|69|68.4|69.7|68.1|67.2|79.8|78.6|79|73.7|72.5|84|86|77.6|72.5|75.2|75.4|71.3|72.3|73.9|69.6|70.2|71.2|71|70.6|74.6|76.4|65|59.2|53.5|50.4|48|47.8|52.8|56.1|57.7|62.8|63.2|64.4|67.2|68.2|66.3|62|64.3|62.3|62.7|62.5|63.3|63.7|61.8|56.4|56.3|57.3|50.1|48.8|49|49.7|46.5|47.9|47.4|45.5|44.1|44|42|44|46.8|50.2|47.5|48.9|50.1|48.9|46|47.2|46.5|45.6|46.1|46|48.6|52.5|54.4|53.6|53.1|48.7|48|49.2|50.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3465|3452.45|3472.25|3191.2|3271|3110|3105.55|3164.8501|3160.5|3142.3501|2942.7|3130.3501|3077|3041.7|2969|2685|2619.45|2570.3501|2575|2560.95|2493.1001|2565|2541|2554.55|2515.55|2550.05|2620|2589.5|2570.95|2540.05|2513.8|2471|2450.1001|2374.6001|2332.75|2317.05|2275.55|2275|2321.5|2266.05|2217|2206|2212.7|2244|2271.3|2276|2306.75|2287.8501|2221.2|2212.6001|2260|2283.1499|2281.5|2268|2263.2|2260.1001|2245.1499|2205|2172|2210|2283.7|2284.8999|2282.3999|2227|2125.95|2172|2136.45|2197|2161.05|2097.1499|2019.95|1976.25|2020|1985|2019.75|1933.05|1801.25|1786|1771|1735.25|1673.3|1681.1|1840|1555|1566.6|1761|1787.6|1893|1962.35|1990|2051.55|1953|1831.05|1826|1781.5|1752.6|1822.4|1786.8|2085|2185.8|2211.1499|2185.2|2276.6001|2350|2256.05|2162.2|2206|2220.7|2240.8999|2226.6001|2301.1499|2386.25|2392.25|2371.25|2361.05|2391.75|2421.05|2430.05|2292.55|2391.2|2417|2503.5|2531.2|2319.1001|2411.3999|2476|2542.8999|2456.6001|2535.6001|2622.2|2563.55|2627.8501|2602.6001|2553|2522.3501|2455.6001|2371.05|2363|2351.55|2415.05|2300.55|2225|2369.95|2510|2481|2305.55|2390|2620|2515.05|2230.55|2136.95|1889.2|1695.2|1651.5|1739.05|1806.25|1808|1759|1748|1779.3|1760|1711.1|1651.2|1560|1528|1445|1348.65|1293|1290.5|1276.05|1290.4|1270.05|1300|1294|1384.05|1390.45|1332.85|1290.1|1272.2|1237.05|1232.15|1196.5|1249|1371.05|1311.3|1210.5|1190.3|1200.1|1190|1181.3|1182|1207.3|1215|1211.3|1197|1173.1|1127.65|982.05|1024.25|1300|1472|1532.25|1603.95|1635|1632.15|1625|1643.5|1645|1594.3|1611.3|1605|1638|1595|1582.3|1570|1587|1568|1565|1602.3|1610.25|1585.5|1586.55|1585|1554.25|1452.05|1497|1496|1480.2|1499.6|1515.6|1440|1453.25|1514.2|1532|1573.75|1608.3|1563.577|1496.527|1515.47|1631.175|1465.619|1411.033|1378.0811|1429.0291|1423.745|1445.729|1482.469|1431.8199|1475.59|1537.505|1527.1851|1516.866
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|36.94|35.05|32.37|29.83|31.55|30.75|33.63|33.41|33.24|27.3716|25.15|27.48|27.43|26.68|25.87|26.84|28.71|28.76|30.4|30.01|32.5|35.64|37.9|40.07|41.42|41.91|41.64|41.91|41.98|39.68|40.17|41.1|43.275|40.3|41.5|46.6|42.94|46.79|46.51|46.88|47.52|42.6|42.4059|46|51|49.24|49.5001|50.87|53.84|55.3416|54.37|47.38|39.78|39.09|40.45|46.36|47.89|44.86|45.97|47.4|47.95|44.57|38.43|43.07|44.69|50.5|51.08|51.6|54.88|57.26|55.46|54.75|58|59.0266|58.97|60.03|60.32|58.27|64.3|61.66|58.58|52.4801|60.28|59.39|53.6|48.7|42.82|49|49.17|50.4|46.41|47.07|47.13|48.3|36.51|43.49|43.88|35.41|39.1|40.11|40.02|37.52|42.52|42.2|42.02|41.74|41.62|40.95|39.33|43.21|52.39|58.03|53.25|50.28|52.84|51|48.39|42.88|41.33|41.39|44.26|47.02|45.2601|39.71|37.3201|45.22|53.95|44.26|51.36|56.18|48.79|43.32|35.64|38.34|36.85|37.2|32.65|28.45|28.39|31.25|36.52|35.58|34.45|34.64|38.5|37.8001|42.21|38.06|37.68|43.66|56.8201|62.33|60.62|61.01|59.16|57.67|62.22|61.12|66.52|52.62|51.63|59.61|61.63|56.51|58.8737|55.82|56.22|60.56|56.83|43.71|35.16|23.845|21.28|18.94|19.1|21.22|21.25|19.76|19.13|18.56|19.03|19.61|19.52|17.03|15.27|15.57|16.82|15.26|15.12|14.81|13.67|14.62|14.47|14.62|15.68|14.66|13.5|12.64|11.42|14.5|21.1|22.21|25.44|21.5135|18.39|18.66|20.24|22.53|21.8|22.07|22.02|21.25|20.1|17.94|16.76|14.45|14.655|14.36|14.11|14.45|14.87|15.3|14.69|16.56|19.5|18.35|20.79|18.55|18.275|17.81|18|19.25|19.02|20.03|19.87|21.56|20.57|21.6|23.079|20.22|18.2901|17.3005|16.51|17.785|19.1203|18.78|17.47|17.135|18.15|16.12|16.75|17.1
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||45.8|45.15|45|44.15|46.2|45.7|43.7|45.35|45.2|47.3|46.3|48.5|49.25|51.1|48.3|46.7|47.3|49.1|48.8|49.7|49.2|50.7|53.1|51.1|51.3|50.2|51.9|55.6|51.9|53.8|50.9|50.3|46.2|44.5|44.45|42.35|42.85|43.3|41.7|40.4|35.25|33.75|31.7|30.25|29.35|29.1|28.8|28.45||28.15|28.2|27.1|27.35|27|27.7|27.55|27.5|27.35|28.1|28.8|28.25|27.3|26.3|26.65|27.8|27.6|28.2|28.2|28.8|28|29.05|29|28.15|27.75|28.6|28.3|27.95|27.95|28.6|27.45|27.8|29.75|29.7|28.6|27.8|28.5|30.3|31.15|32.2|31|30.5|30.45|29.9|29.35|28.5|29.65|29.6|29.8|29.35||29.15|30.3|30.8|30.9|30.85|30.6|30.25|30|30.05|30.15|31.15|30.45|30.1|29.9|29.9|29.85|29.9|30.15|29.9|30.4|29.95|30.7|29.15|28.5|29.75|30.85|30.5|31.4|31.5|32.05|31.9|31.8|32.4|31.9|32.8|30.9|29.5|30.05|32.15|34.3|32.85|31.75|31.65|31.65|30.5|30.3|29.9|29.95|29.3|28.2||26.9|26.8|27.4|28.5|27.6|27.3|27.05|27.3|27.95|29|29.45|29.45|29.9|29.75|29.6|29.65|29.7|29.55|29.85|29.6|29.4|29.3|29.1|29.2|28.65|27.4|27.45|27.2|27.6|26.75|26.6|26.55|26.85|26.85|26.9|27.9|27.8|26.75|26.5|26.2|26.1|25.75|25.45|23.7|23.3|23|23.7|23.6|26.55|26.55|27.05|26.4|26.5|26|26.85|25.85|25.75|26.05|26.15|26.3|26.6|26.65|26.9|26.8|26.85|26.6|26.05|25.85|25.55|25.6|24.8|24.35|24.6|24.55|24.4|24.7|24.3|23.05|22.7|23.25|23|22.35|22.3|22.05|22.6|22.7|22.4|22.4|21.95|21.8|21|22.15|22|22.3|22.3|21.65|21|19.85|19.9|19.5
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||526.6|526|522.6|540|535|549|520.4|517.4|500.4|475.2|465|409.4|373.1|376.8|388|395|387|411|402.2|411.1|439.9|450.8|454.6|447.2|407|393.1|381.5|385|371.9|378.1|349.7|355.3|334.7|343.1|331.8|336.3|348.8|324|307|271|256.4|270|301.4|311.2|310|302.2|305.8|306.4|308.4|324.6|336.8|294|281.6|272.8|277.6|280|311|310|317.8|264|254|222|181.4|175.2|186.6|197|224.2|240|206.6|205|225.2|242.6|214.8|211|202.6|196.2|190.1|212.2|223.6|236|231.2|248|272|256.2|259.6|243.2|265|288.2|327.2|339.4|349.6|326.4|324.2|320.4|302.6|330|331.8|447.4|465|453|415|435.2|475|435.6|400.8|380|391.2|440.6|451.6|484.2|489.4|537.5|523|520|508|460|416|392|371|376|366.6|353.2|328|321|310|305|300.6|283|300.6|312.2|317.4|305|292.6|291.8|298.2|282.2|274|252.8|230|208.8|205.2|206.4|213.6|211.2|210|217.2|227.8|221.6|212|186.7|184|192.6|183.3|203.2|202|179.8|178.7|162.6|173|169.9|147.7|157|162.1|119.9|115|113.5|145.2|146|167.7|164.3|163.4|175|167.9|177.8|185|189.2|186.5|180.8|184|203.8|210.2|222.4|225|235.6|231.2|225|210.4|183.2|181.5|180|188.2|197.1|208|217|217.6|203.4|212|188|186.5|288.2|298|355.6|370|363.8|357|372.2|369.2|382.4|385|373|363.2|347.2|352.6|367|379|378|381.4|365|367.4|356.2|337.6|323.2|309.6|306|312|308.2|306|305|300.8|311.6|338|357.8|376|395|408|418.2|416|415|392|383.8|374|376|407.4|435.6|430.2|435|427.4|426.6|425.2|437|429.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||4.22|4.25|4.27|4.16|4.44|4.83|5.1|6.85|6.62|6.16|6.98|6.81|6.93|6.96|7.02|7.56|7.75|7.6|7.6|7.74|8.13|8.2|7.42|7.53|7.48|7.21|7.8|7.8|8.18|8.16|7.62|8.1|8.59|8.58|8.45|8.74|9.14|9.33|9.22|9.02|7.74|7.97|8.13|8.75|8.87|9.06|9.47|10.24|10.44|8.92|8.9|8.33|8.31|8.07|9.26|8.94|7.4|7.81|8.66|7.01|6.79|7|7.12|7.42|8.17|8.18|9.1|9.95|9.92|10.1|10.2|12.54|11.74|12.22|12.5|12.64|12.96|13.84|13.64|12.12|12.12|11.84|10.32|9.62|10.16|9.6|10.26|10.4|10.62|9.96|11.1|10.88|10.82|8.08|9.91|11.74|12.62|13.04|13|13.5|12.98|12.86|10.42|11.2|11.82|11.52|10.56|9.35|9.78|9.83|10.26|9.9|9.73|9.9|9.44|9.21|9.42|10.26|11.36|12.88|12.96|12.26|11.82|11.22|11.52|9.9|9.95|11.2|12.62|14|13.3|12.76|9.88|8.56|8.18|6.87|6.42|5.92|6.47|6.58|5.61|4.94|4.58|4.5|3.9|3.54|3.38|3.59|3.5|3.52|3.47|3.31|3.4|3.72|3.56|3.7|3.36|3.07|3.02|3.27|3.24|3.27|3.11|2.87|2.57|2.59|2.7|2.59|2.31|2.23|2.23|2.35|2.32|2.37|2.42|2.4|2.27|2.26|2.3|2.28|2.28|2.55|2.53|2.57|2.57|2.56|2.53|2.41|2.6|2.71|2.81|2.86|2.67|2.55|2.38|2.36|2.16|2.04|2.5|3.03|3.06|3.37|3.48|3.39|3.55|3.91|4.26|4.06|4.06|4.12|4|3.8|3.88|3.99|4.08|4.25|4.5|4.4|4.42|4.45|4.35|4.2|4.18|4.26|4.18|4.16|4.41|4.57|4.93|4.9|5.3|4.83|4.47|4.54|4.67|4.38|4.01|3.93|3.81|3.9|3.98|4.43|4.7|4.34|4.54|4.81|4.85|5.36|5.38|5.8|5.16
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||180|180|175.5|181|175.5|172|155|160.5|164.5|166|170|176.5|175|172|181|185.5|193|181|185|190|196|211|213.5|211|209|209|202|196.5|195.5|192|182|176|170.5|168|167|165|166.5|164.5|165|165|158|157|175.5|177.5|176.5|178.5|184.5|179||179|172|165.5|164.5|164|171|185|178|175.5|176|180|174|162.5|169.5|170|176.5|172|184|205|200.5|216|218.5|216.5|217|220|226|213.5|210|243|244|244|244|248.5|249|235.5|231|224|239|235|253.5|258|235.5|226|234|241|263.5|278|268.5|275|276||286|295|306|320.5|320|311|309|299.5|294|302|297|279.5|284.5|270|265.5|252|260|274|286.5|282|278|301|290.5|291|317|323|299|295|286.5|287.5|303|308|302.5|303|306|300|296|268.5|303.5|315.5|342.5|337.5|332|332.5|300|305.5|275.5|269.5|280|282||263.5|263.5|260|243|233|222|223|245.5|246.5|243|245|243|242|264|260|240.5|232|235|225|221|228|223|237|245|235|240|258|241.5|245.5|238|209|194|189.5|186.5|178|176.5|166|155|148.5|149|135.5|123|119|106|106|85.5|93.2|132.5|140|145.5|161.5|162|160.5|162|173|170|172.5|173|173|168|164|170.5|174.5|171.5|172|173|170|169.5|158|162.5|162|176|177|180.5|178|170.5|179|183|183|186.5|191|178|178|180|179.5|182|172|169.5|169|174|174.5|169|167.5|166.5|163|158|160|165.5|171.5|158
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||13.5|13.45|13.5|13.4|13.4|13.3|13|13|12.75|12.7|12.75|13.25|13|13.1|13.1|13.3|13.3|13.35|13.6|13.4|14.1|14.25|14.1|14.05|14|13.9|14.05|14|14.1|14|13.9|14|13.8|13.8|13.9|13.8|13.7|13.35|13.35|13.05|12.75|12.6|14.4|14.2|13.75|13.4|13.1|13.1||13.35|13|12.85|12.75|12.85|12.85|12.7|12.5|12.6|12.5|12.05|11.9|11.85|11.5|12.2|12.4|12.4|12.35|12.05|12.7|12.55|12.4|12.45|12.05|11.8|11.4754|11.0897|10.945|10.8004|10.8004|11.0897|11.379|11.6201|11.5718|11.4272|11.0897|10.8968|11.6201|12.054|11.9094|12.3433|12.4397|11.9094|11.4272|10.7522|10.3182|10.704|10.5593|10.6075|9.9325||9.7878|9.9325|9.6432|9.4503|9.4311|9.2768|9.2768|9.2575|9.2575|9.3828|9.19|9.1321|9.1128|9.1225|9.1514|9.0743|9.0839|9.0935|9.0646|9.1128|9.055|8.9531|8.8785|8.8598|8.8598|8.8132|8.8039|8.8691|8.8132|8.7665|8.7665|8.7292|8.7665|8.7945|8.8785|8.7013|8.6733|8.7665|9.1489|9.3727|9.2981|9.0836|9.1023|9.2142|9.009|9.0277|8.8691|8.7665|8.7945|8.7106||8.4961|8.4868|8.6267|8.9158|8.9158|8.9064|8.8132|8.7945|8.8412|9.1582|9.1862|9.1303|9.037|8.7759|8.7665|8.8225|8.9064|8.9717|8.7479|8.5893|9.1769|9.1396|9.1676|9.3261|9.3075|9.3727|9.3261|9.3727|9.6059|9.7258|9.6814|9.5482|9.5926|9.5482|9.5038|9.4593|9.3705|9.3705|9.3705|9.2817|9.0597|8.8554|8.9708|8.3491|8.3846|7.7629|7.603|8.7932|10.4364|10.6584|10.7472|10.7028|10.614|10.9249|11.2357|11.0581|11.0137|11.1469|11.1025|11.0581|11.0137|11.0137|11.0581|11.0137|10.9693|11.1913|11.1025|11.1469|11.1469|11.0581|11.0137|11.2802|10.8805|10.8805|10.7916|10.7028|10.8361|10.9693|10.9122|11.166|11.2505|11.2083|11.2505|10.8699|11.3351|11.3774|10.9968|10.8276|10.6584|10.4892|10.3201|10.4046|10.4046|10.0663|10.024|10.1086|10.1509|9.8125|9.8971|9.9394
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7100.2998|6911|6744|6720|6621.1499|6514.25|6473.8999|6564.1001|6444|6122.0498|6172.2002|6605|6850|6822.2002|6917.3999|7040|7272.5498|7266.5498|6896.2002|6720.0498|6660.1001|6767|6630|6486.0498|6466.75|6506|6733.1499|6906|6902.0498|6640|6680|6705.5|6565|6601|6691|6530|6770|6851.1001|6962.4502|6840.8999|6905.8999|6840|6745.6499|6890|6950|7058.0498|7012|7065.0498|6894.8999|6873.75|7350.5|7605|7756|7800.1001|7820.2002|8024.8501|8303.2002|8151.9502|7954.4502|7928|8205|8299.7998|8094.791|8349.3115|8567.3174|8842.0703|8675.2695|9104.3848|9114.0762|9034.5977|8932.04|8828.832|9127.9141|9191.7568|8878.9873|8477.3975|8137.752|8175.3179|7969.4531|7879.9331|7789.8638|7760.041|7753.0469|7945.4741|7743.0562|8137.7021|7906.21|8287.5684|8689.207|9598.4424|9635.3594|9811.2012|9821.1924|9571.416|9222.2793|8208.8877|8492.3838|8614.3252|9109.0811|9160.4346|9391.5781|9035.6973|9623.6201|9242.9609|8956.0176|8553.3291|8306.001|8395.1211|8717.2324|8155.2861|8242.6582|8399.6172|8667.9268|8776.1299|8853.0107|9382.6357|10429.5469|9614.3779|9298.2607|9237.7158|9216.2354|9201.748|8991.9863|8842.0703|8917.0029|8757.1475|9026.9053|8862.0518|9101.8867|9197.3018|9192.7559|8793.1143|8722.1777|8768.0371|8587.2988|8422.4971|8347.5137|8144.7461|8113.8232|7943.0771|7841.9668|7463.3071|7338.4189|7319.436|6933.7822|6664.0742|6446.4189|6664.0239|6512.3101|6349.3062|6514.2578|6274.373|6353.3018|6216.4248|6424.2388|6494.1758|6384.2749|6326.5762|5995.623|5945.668|6009.6108|6105.5249|6055.8691|6315.3862|6130.6021|5854.749|5934.6782|5754.8389|5900.8081|5894.7139|5989.9282|5819.731|6294.355|6005.7139|5545.0269|5645.187|5145.8848|5105.6211|5014.603|4847.2529|4630.8472|4555.9141|4491.4219|4411.0439|4465.9951|4368.2329|4397.0571|4414.041|4197.2358|4172.3081|4497.0669|4502.562|4579.8931|4406.0991|3986.425|3881.519|3722.062|2920.5811|3248.0869|3658.5691|4908.8481|4796.6982|4916.5908|4895.6099|4764.6768|4504.1108|4290.1528|4196.2368|4076.344|4038.428|3903.8491|3924.481|3990.022|3976.4341|4021.4939|4001.6609|3964.4451|4180.3008|4215.1128|4158.3291|3865.439|3855.3779|3927.105|3817.8701|3636.209|3447.9231|3412.6069|3446.927|3466.8511|3546.5491|3521.9419|3546.499|3516.6621|3572.4509|3686.1189|3921.178|3916.147|3895.177|3996.8911|3915.25|3698.1741|3721.9829|3576.4351|3434.9221|3388.249|3418.5339|3456.8889|3454.896|3471.832|3296.7959|3257.645|3187.9089
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||130|130|132.5|130.5|130.5|127.5|126.5|125.5|123|124|122|121.5|122.5|122.5|124.5|122.5|119|116|112|115|117|115|109|109|108.5|108|108|122|122|119|116.5|115|113|113|112|110.5|110.5|109.5|109.5|108|105|104|105|104|104|102|102|101||98.3|98|101|103|104.5|102.5|104.5|101.5|101.5|101.5|98.5|96.2|92.4|95.1|94.4|95.2|96.1|98|97.7|94.6|97.3|98.7|99.3|94.1|92.1|87.2|83.5|82.7|81.1|82.9|86.6|103|104.5|103.5|103|100.5|100|101.5|102|103.5|101|101.5|102|101.5|99.8|99.7|100|99.5|100|101||99.3|100.5|100|100|99.9|97.7|94.7|96.8|95.1|96.9|97.2|96.2|95.7|93.1|89.9|88.3|90.9|92|92.6|93.8|93.5|97.7|94.2|93.8|95.3|100.5|105.5|110|124.5|125.5|120|116|117.5|115.5|117|114|108.5|111.5|124|124.5|122|120.5|126|124|122|120|118.5|117|117|116.5||112.5|113|116.5|115|114|114|112.5|112.5|112.5|115|109|108.5|108.5|108|107.5|107|108|107|107|105.5|107|106|105.5|108|106|113|119.5|117|110|108|109|117.5|117.5|112|107|104|100|97.6|96.2|96|95.3|91|88.2|78.8|77.2|70.5|69.7|80.1|94.4|98.2|103|102|100.5|102.5|115|115|116|119|118|117|116|115.5|115.5|116.5|116|119|117|117.5|115|118.5|118.5|118.5|118.5|110|112|113|115.5|115|112|118.5|115.5|116|100.5|98|100.5|99|97.9|97.2|97.2|99|96.1|99.6|101|103|102|100.5|98.3|95.5|96.1|93.6
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||152.5|152|155.5|154|146|146.5|136|138|132.5|138|143.5|141.5|143|140.5|137.5|133|129|128|124|122|122.5|155|155|169.5|169.5|174|180.5|183|180.5|178.5|176|173.5|167.5|166|167.5|160.5|163|193.5|192.5|195|193|190|215.5|216|218.5|225|228.5|212.5||206.5|202|190|190.5|188.5|208||211.681|211.128|200.627|198.969|187.362|170.229|168.018|171.334|177.967|171.887|203.391|226.604|211.681|224.393|222.182|217.208|206.707|203.391|202.285|216.655|198.416|193.442|207.812|216.102|243.737|275.793|274.688|264.187|269.714|254.791|254.238|250.369|273.582|279.109|301.77|305.638|285.742|268.055|286.847|314.482|294.585|303.98|289.61||279.662|283.531|282.978|306.191|321.114|306.744|307.297|317.245|311.718|330.51|312.271|294.032|289.058|270.819|255.896|237.105|229.92|237.657|253.133|244.29|233.236|274.135|288.505|249.264|252.58|257.554|249.264|259.765|249.817|237.657|224.945|219.971|196.758|193.442|196.758|180.73|160.281|167.466|192.337|213.339|213.339|212.234|224.393|218.866|215.55|219.971|211.681|216.102|234.894|236.552||220.524|227.709|232.683|208.917|197.311|195.653|196.758|205.049|210.023|209.47||196.198|191.168|180.387|180.387|190.449|191.168|189.73|178.95|176.794|186.137|184.699|181.825|183.262|178.231|195.48|198.354|199.073|204.822|205.541|201.948|196.198|195.48|201.948|201.948|191.168|190.449|185.418|183.981|168.17|163.139|148.047|160.265|162.421|150.203|128.212|128.068|156.671|209.853|217.04|219.196|206.26|204.104|212.009|232.132|212.009|202.666|214.884|202.666|197.636|197.636|181.106|182.543|181.106|176.794|182.543|186.855|188.293|186.137|191.168|178.231|166.733|163.139|168.17|170.326|163.139|176.794|166.733|168.889|178.231|180.387|163.139|158.108|158.108|150.922|146.61|145.172|143.16|138.273|139.423|144.454|150.203|155.952|149.484|148.047|145.891|145.891|148.047|147.328|152.359
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|179.76|176.2|175.95|149.27|154.04|149.39|142.47|129.24|133.64|129.6|126.2|143.1|143.52|112|187.71|200.45|202.01|195.59|185.34|182.3|183.87|185.7|180.96|175.4|185.49|182.12|179.8|176.04|176|185.67|180.5|180.61|184.79|191.15|187.71|182.56|174.91|175.01|197.49|197.4|195.27|192.39|181.08|180.56|172.21|173.52|172.25|170.73|168.23|173.3|167.44|164|149.6|149.61|149.52|150.08|161.79|162.5|168.29|162.45|158.12|155.6|145.05|137.44|132.29|127.96|126.21|132.93|136.25|130|129.3|129.36|134.85|135.11|124.25|118.79|120.5|121.97|123.88|125.94|132.32|127.98|137.68|138.82|139.51|137.3|136.7|138.2|140.53|143.51|144|144.11|143.76|144.36|136.64|136.15|142.75|144.88|145.44|141.26|135.81|127.8|130.4|139.71|135.08|135.55|129.5|128.84|127.28|120.42|126.01|130.95|126|122.63|120.19|125.41|124.53|119.35|119.21|117.5|119.21|120.18|120.35|119.14|116.55|117|116.8|116.51|115.3|121.76|126.05|126.53|129.02|129.39|127.72|126.91|123.5|123.71|124.29|124.56|125.29|126.59|127|127.1|123.51|124.01|134.24|129.93|123.54|119.32|118.02|118.27|119|112.86|116.63|125.44|127.06|124|122|121.57|119.28|116.17|117.04|118.3|109|96.92|93.25|100.67|100.01|98.96|97.04|93.1|96.86|97.06|98.11|96.99|97.51|95.3|89.63|89.33|92.56|94.55|97.1|103.62|100.54|95.29|97.12|98.13|88.69|85.87|83.69|80.6|79.86|82|77.01|71.45|68.3|63.98|71.56|92.95|122.68|123.46|148.95|142.23|142.12|140.44|142.23|142.67|137.78|138.16|140.37|140.99|128.65|127.46|128.78|129.54|130.23|128.49|124.56|123.81|122.05|117.07|114.7|114.24|113.91|114.8|114.97|109|108|105.21|111.51|112.5|118.09|119.76|118.51|115.48|116.81|120.31|121.25|116.29|117.01|117|114.58|112.23|114.06|114|112.7|113.09|108.18|102.32|102.6|101.58
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||400.5|405|409|399.5|359|357.5|337.5|339|332|331.5|323|325|325|331|327|321|312.5|304|302.5|298|297.5|300|294.5|294.5|302|311|325.5|320|318.5|309|308|307.5|305|306|307|302|304.5|308|300|295.5|292|289.5|291.5|280.5|288.5|290.5|293.5|288.5||283|286.5|283|282.5|279|290|296.5|301.5|285.5|281.5|274|252|247|246.5|245|259|255.5|271|275.5|270.5|278|281|276|252.5|252.5|259|246|230.5|240.5|244|268|287|293.5|289.5|284|286|283|288|283|300.5|296.5|306|306|314.5|308|299.5|311.5|307|317|310||306.5|316|323.5|327|326|318.5|322.5|327|310|314.5|301.5|283.5|297|278.5|279|273.5|276|278.5|293|296|298.5|310.5|306|305|318|365|362|359.5|352|350.5|353|350.5|353.5|354|360.5|350|325|324|350|365.5|363|354.5|368.5|361.5|355|358.5|346.5|352|349.5|345.5||350.5|358|353.5|358.5|350.5|347.5|344|348.5|329|329|327.5|324.5|309.5|305.5|313|318.5|306|296|297|295.5|318.5|318|322|326.5|319|332|328.5|318|331|339|338.5|318.5|322|319|315|318|308|307.5|298|301.5|302|288|285|263.5|260.5|225|221|252.5|276|282|314.5|306|310|312|330|306|291.5|300.5|305|311|301.5|299|302.5|294|284.5|274|272.5|264.5|270.5|269.5|262.5|259|263|261|255|244.5|243|236|220.5|231.5|243.5|245.5|253|252.5|247.5|238.5|238.5|236|228|230|235.5|263|258|268|271.5|271.5|267|229.5|225|215
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3776.5|3735|3715.3999|3785.8|3630|3522.05|3473.8999|3413.1499|3231.2|3065|3052.6499|3213.05|3071|3120.8501|3106.3501|3140.5|3206.45|3293.55|3152.1001|3061.3999|3030.25|3181|3161.6499|3139.95|3140|3270.8501|3267.3|3309.55|3333|3182.45|3173.75|2988.75|2893|2950.05|2982.1001|2960.8501|2875.1001|2850.1499|2895|2846.45|2801.1499|2755.75|2708|2746.8501|2728.8999|2744.45|2721.95|2552.8999|2577.3|2540|2826.1499|2831.25|2857.1001|2887.1499|2874.6001|3000|3130.3999|3003.25|2905.05|2775.05|2727|2607.5|2580.1499|2425.25|2438|2526.8501|2451.3|2622.05|2800|2676.05|2572.05|2609.5|2610.05|2568.8501|2486|2321.5|2188|2146.1001|2142.1499|2040.15|2003.7|2025|2045|2130|2195.05|2283.05|2265.05|2390|2492.05|2635.25|2668.8999|2508|2191.95|2270|2250.55|2139.05|2594.75|2750|2940.25|3145.05|3102|3197.1001|3356.3999|3425.45|3369|3166.2|3275|3381.1499|3250|3132.1001|3230|3422.3|3485.1499|3287.6499|3011|3146.05|3355|3215|3048.3|3120|3360.05|3439|3132.45|3005.55|3071.25|3055.55|3192|2985|3060|3085.05|2825|2805.6499|2800.55|2701|2834.05|2820.1001|2768|2745|2750.6001|2726.3999|2750|2725|2800|2799.95|2813|2703.6499|2635.25|2700.2|2621.55|2572.1001|2570|2250.55|2090.1001|2041.35|2083.25|2170|1928|1890|1850|1854.5|1929.2|2024.45|1890|1862.95|1831.7|1775|1822.1|1760|1640|1535.05|1502|1460.45|1446.6|1414|1450|1480|1446.55|1483.85|1492.1|1463.05|1393.05|1371.2|1400|1335|1326.05|1160|1111.25|1135.5|1100|1075|1040.65|1062.65|1081.05|1059.05|950|916|890.15|795.25|955.1|920|1301.9|1331.5|1382.3|1400|1304|1372|1264|1253.2|1240|1150.15|1144.85|1141|1125.25|1127|1116.7|1153.5|1125.15|1112.7|1104.05|1100|1029.2|1016.05|1005.15|1025|982.85|979.45|972.2|984.2|973.6|962.1|921.3|946.1|935.95|962.5|962.55|984.05|994.1|972.05|1000.5|1003.55|1010|870.35|826|824.15|870|841.15|870|848|826.85|807.6|821.3|806.15
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||385|370|370|349|326|336|345|353|336|336|342|345|341|342|358|346|355|355|346|344|358|349|342|328|326|326|313|313|321|319|305|305|325|337|371|362|366|380|363|357|349|348|360|371|370|381|387|394|400|413|410|402|411|392|389|382|375|403|414|399|395|390|377|373|350|338|347|377|369|366|388|404|394|393|373|362|346|345|345|366|370|381|400|396|410|406|410|432|435|436|445|442|435|393|402|411|403|405|387|402|398|413|430|437|429|423|420|426|422|473|492|508|443|445|442|448|431|440|447|421|420|430|413|411|419|402|404|381|389|416|407|403|404|412|401|405|395|402|410|414|396|385|377|360|338|362|380|396|394|388|354|323|308|310|311|307|320|335|365|293|235|225|215|203|195|194|212|201|215|205|201|233|232|227|237|256|269|301|314|325|358|345|287|267|266|265|193|190|190|171|184|200|215|245|210|174|139|184|448|534|543|630|665|707|700|725|738|734|741|747|757|771|777|794|791|800|758|740|770|775|759|758|786|794|774|764|757|799|819|858|867|892|902|880|878|894|901|888|884|834|861|969|983|974|975|979|964|965|927|944|966
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||17950|17900|17570|17301|17350|17255|17252|17408|17200|17550|17500|17504|17450|17112|17402|17304|17302|17302|17301|17202|17200|17170|17151|17150|16698|16901|17589|17301|17200|17056|16902|17054|17105|16936|16943|16900|16951|16702|16702|16597|16730|17199|17266|16926|17201|17101|17198|17225|17243|17246|17119|17174|16900|16895|16800|16835|16873|16944|16735|16756|16650|16650|16612|16802|16474|16194|16100|16020|15900|15998|16507|18011|17982|17812|17832|18112|18441|18108|17544|17580|17157|16875|16652|16750|16601|16817|16872|16478|16383|16502|16249|16527|16875|16915|16907|15984|13945|13267|12533|12337|11960|11913|11785|11503|11274|11221|11400|11038|11100|11100|11345|9319|8904|9040|9253|9450|9115|9400|9650|9630|8820|9340|9354|9320|8000|8031|6980|7065|7121|7070|7001|7064|6992|6870|7111|7056|6934|6623|6750|6642|6775|7681|7500|7600|7775|7645|8181|7610|7408|7619|7500|7103|6794|7542|7271|7250|6000|6601|8001|9000|9200|10934|11602|12203|12529|12782|12820|12534|12800|12623|12500|12377|12540|12902|12730|13380|13102|12931|13196|13700|13500|13408|13425|13000|12877|12950|12408|12700|12102|12110|12998|12422|12906|12828|12512|12564|11801|12600|12208|11816|12282|12320|13302|13302|12809|12364|11711|12138|12299|12108|12606
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.36|1.26|1.17|1.16|1.11|1.12|1.1|1.32|1.35|1.34|1.43|1.48|1.54|1.51|1.49|1.53|1.55|1.6|1.54|1.31|1.22|1.26|1.18|1.21|1.11|1.14|1.08|1.12|1.2|1.17|1.11|1.03|0.945|1.05|1.06|1.06|1.13|1.28|1.23|1.33|1.26|1.31|1.37|1.42|1.48|1.54|1.62|1.6|1.6|1.55|1.59|1.34|1.37|1.35|1.33|1.39|1.32|1.32|1.04|0.975|0.9|0.845|0.885|0.87|0.94|0.97|1.07|1.07|1.07|1.09|1.21|1.24|1.16|1.21|1.12|1.05|1.02|0.975|1.08|1.04|1.09|1.2|1.24|1.17|1.19|1.18|1.21|1.2|1.23|1.19|1.24|1.28|1.28|1.2|1.19|1.3|1.59|1.6|1.65|1.83|1.87|1.95|2.12|2.14|2.32|2.36|2.42|2.38|2.34|2.4|2.46|2.2|2.12|2.02|1.97|1.82|1.88|1.97|2.08|1.86|1.83|1.83|1.87|1.84|1.85|1.9|1.88|1.91|1.84|1.79|1.79|1.77|1.71|1.65|1.56|1.4|1.33|1.34|1.4|1.44|1.5|1.54|1.5|1.5|1.46|1.39|1.34|1.36|1.31|1.41|1.41|1.44|1.41|1.36|1.32|1.06|1.04|1.03|1.07|1.13|1.11|1.03|0.98|0.97|1.15|1.22|1.29|1.16|1.19|1.15|1.11|1.04|1.07|1.05|1.08|1|0.96|0.96|0.85|0.87|0.865|0.81|0.74|0.745|0.755|0.78|0.81|0.805|0.785|0.795|0.755|0.705|0.73|0.69|0.61|0.55|0.52|0.54|0.695|0.855|0.94|0.94|0.93|0.975|0.975|1.02|1.01|0.95|0.945|0.995|0.95|0.905|0.88|0.88|0.83|0.825|0.75|0.695|0.765|0.8|0.785|0.775|0.8031|0.785|0.815|0.795|0.76|0.785|0.72|0.72|0.74|0.765|0.765|0.755|0.755|0.695|0.685|0.695|0.675|0.665|0.655|0.68|0.83|0.875|0.9|0.905|0.904|0.883|0.837|0.8|0.917
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||6.6|6.4|6.25|6.75|7.4|7.7|7.55|7.4|7.35|7.25|7.7|7.8|7.5|7.65|7.55|7.8|8.05|8.25|8.6|8.55|9.2|9.2|9.3|9|8.65|8.8|8.55|8.95|8.65|8.25|8.05|7.9|7.9|7.9|8.7|8.85|9.4|9.8|10.8|10.7|10.1|10|10.7|10.7|10.8|10.9|10.7|11.3|12|12.2|12.1|12.3|13.3|13.4|13.5|13.2|12.7|12.5|12.3|12.3|12.4|12.3|12.4|12.1|12.1|12.1|13.2|13.6|13.9|13.7|13.7|13.2|12.4|12.4|12.8|12.4|12.1|12|12.1|11.9|12.5|12.5|12|11.8|11.5|11.3|12.1|11.3|10.9|10.8|10.9|11|10.9|10.8|11.1|10.7|10.5|10.8|10.9|10.6|10.5|10.6|11|10.5|10.5|10.5|10.7|10.6|10.1|10.6|10.4|10.5|10.4|11|12.1|13|13.2|12.1|12.1|12.2|11.7|10.4|10|9.65|13.1|13.3|13.1|13|13|12.8|12.9|15.1|14.9|13.8|12.9|11.9|11.6|11.2|12|11.6|11.2|11.5|11.8|12.5|11.2|10.9|10.8|11.2|10.7|11.2|10.8|10.4|10.2|9.8|9.6|9.5|10.8|10.3|8.9|8.85|8.45|7.9|7.15|6.85|6.65|6.45|6.1|6.25|6.2|5.7|5.65|5.4|5.45|5.6|5.2|5.15|5.45|5.4|5.25|5.8|5.75|5.95|5.9|5.95|5.9|6.15|6.2|6|6.55|5.5|5.4|5.45|5.35|5.5|5.85|5|4.9|4.74|4.2|6.95|6.9|8.8|10|9.8|9.9|10.8|11.3|10.9|11.8|11.8|11.3|11.3|11.4|11.4|11|11.3|11.4|11|11.3|11.7|12.1|11.6|11.6|11.5|12.4|12.5|11|11.4|11.1|12.9|14.1|14.4|14.4|14.3|14.4|14.6|14.2|14.3|14.7|14.4|14|14.1|15.7|16.1|16.3|15.9|15.8|16.2|15.8|15.6|15.7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||62.6|62.2|61.9|63|61|61.2|58.4|58.2|56.5|56.9|56.7|57.2|58.2|58.2|58.7|59.9|60.4|60.1|59.1|58.1|59.3|61.7|60.4|60.1|60.5|59.6|58.3|58.7|59.4|58|56|55.8|53.2|56.3|57.3|56.1|56|56.7|55.8|56.2|55|57.5|65.7|65.6|66.8|65.3|65.5|64.1||63.3|63.4|62.7|65|63.4|65.9|67.7|65|62.6|63.3|58.2|55|52.3|50.1|49.85|49.2|49.65|51.7|52.6|53.264|57.9125|62.561|62.4642|57.8157|59.0747|59.6557|61.1084|72.9233|70.6959|71.0833|74.4728|78.7339|81.155|80.9613|78.7339|77.5718|78.8308|97.8121|96.3595|97.8121|101.6859|109.9176|110.4018|104.107|100.2332|99.749|109.4334|103.6228|95.8753|92.8731||90.5489|92.97|94.6163|93.6479|92.4857|89.6773|88.9994|92.4857|93.3573|96.8437|103.1385|97.8121|97.3279|89.7741|85.0288|81.5424|85.513|88.6493|95.3538|94.9814|87.9043|77.1025|71.3664|69.951|68.3866|69.355|70.9939|71.8878|70.3979|65.1088|64.5873|61.1605|61.831|61.1605|61.384|60.5646|57.9572|58.4787|61.086|62.7994|60.1921|58.1807|57.6593|56.8398|58.1062|58.8512|56.5418|55.4244|53.711|51.3272||50.7312|50.7312|50.8057|51.4017|51.5507|51.1782|50.6567|50.5822|51.1037|51.5507|51.3272|51.1037|49.3158|49.2413|49.0178|48.4964|48.0494|48.0494|48.0494|47.5279|49.3903|49.7628|49.6138|48.0494|46.932|47.6769|47.7514|47.081|47.6769|48.5709|52.8916|51.1037|50.8802|51.1037|50.2097|49.3158|48.6454|49.7628|49.2413|49.5393|49.3158|48.4964|49.3903|50.1353|49.5393|46.187|43.9522|46.2615|49.5393|49.9863|50.2097|49.6138|49.0178|50.6567|53.4875|53.264|53.1151|54.158|53.86|54.009|54.456|55.2009|56.0204|56.6163|54.3815|54.456|53.562|53.711|51.5507|50.8057|49.8373|49.6138|50.8802|51.9976|51.9976|51.6252|50.2842|47.081|45.74|48.1239|49.3158|49.7628|50.9547|52.5191|56.2439|52.9661|51.5507|50.9547|51.1037|51.0292|50.9547|51.4017|54.8284|54.9774|56.1694|58.1062|58.2552|57.7338|60.1176|58.9257
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||36.34|36.08|36|35.6|36|34|34.34|34.4|34.26|34.24|34.14|30.12|31.44|33.4|34.28|33.88|34.6|36.94|34.82|34.84|35.64|34.22|35.56|32.7|30.4|30.96|31.26|31.32|30.26|29.12|28.72|28.28|25.74|25.24|25.56|26.26|26.86|27.8|26.2|24.54|23.56|23.08|23.32|24.56|24.58|23.82|23.42|23.3|22.1|20.22|19.94|20.12|19.63|19.13|18.74|17.91|17.6|16.85|16.68|16.7|16.53|16.39|15.2|14.37|13.84|13.33|13.7|14.22|13.95|15.12|15.81|15.81|14.4|14.34|14.33|13.02|13.01|12.68|13.75|14.45|14.33|15.93|16.41|15.86|15.42|15.56|16.13|17.58|16.59|15.3|15.13|14.1|13.97|13.89|13.7|13.85|14.04|15.01|15.16|15.01|14.61|15.33|14.95|14.92|14.87|14.84|15.04|14.69|14.19|14.06|15.01|14.91|15.22|15.33|14.71|14.69|14.12|13.6|14.03|15.5|15.6|15.7|15.49|15.14|15.41|15.37|14.1|13.71|14.27|14.39|15|15.19|15.16|15.09|15.04|14.35|14.4|14.5|15.18|15.31|14.37|14.26|13.83|13.6|13.29|13.13|12.78|12.67|12.36|12.4|11.92|12|11.2|12.18|12.1|11.9|11.55|10.85|11.46|11.18|10.69|10.27|9.9|9.725|9.17|8.9|9.36|9.34|9.225|8.91|8.6|8.605|7.9|7.825|7.64|7.705|7.61|7.765|7.66|7.34|7.325|7.265|7.15|7.2|7.36|7.47|7.12|6.985|6.63|6.45|6.4|6.8|6.5|6.44|5.95|5.65|5.805|4.896|5.1|6.65|6.75|8.805|9.1|9.12|9.25|10.05|9.775|9.66|9.69|9.67|9.6|9.34|9.59|9.76|9.8|9.655|9.6|9.52|9.78|9.565|9.37|9.1|9.65|9.72|9.73|9.865|9.68|9.635|9.395|10.09|10.88|10.9|10.58|10.32|10.15|9.875|9.845|9.92|9.7|9.31|8.74|8.885|9.03|9.46|9.36|9.58|9.32|9.03|8.78|8.8|8.63
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.13|2.15|2.24|2.14|2.31|2.37|2.39|2.33|2.27|2.15|2.29|2.34|2.28|2.31|2.3|2.41|2.38|2.38|2.37|2.47|2.51|2.54|2.79|2.73|2.8|2.68|2.41|2.28|2.29|2.25|2.23|2.39|2.42|2.55|2.58|2.72|2.89|2.92|2.75|2.7|2.68|2.71|2.75|2.84|2.89|3|3.01|3.02|2.98|2.81|2.62|2.54|2.48|2.46|2.59|2.48|2.38|2.3|2.53|2.59|2.37|2.39|2.68|2.52|2.49|2.48|2.45|2.65|2.58|2.46|2.26|2.3|2.35|2.46|2.59|2.62|2.72|2.77|2.71|2.59|2.5|2.35|2.25|2.15|2.17|2.01|2.07|2.04|2.22|2.31|2.46|2.48|2.55|2.25|2.63|2.87|3.02|3.08|3.17|3.08|3.05|3.4|3.5|3.44|3.43|3.43|3.55|3.74|3.88|3.62|3.6|3.31|3.41|3.46|3.78|3.88|3.88|3.79|3.75|3.8|4.05|4.02|3.97|3.8|3.75|4.08|3.95|4.73|4.9|4.69|4.73|4.62|4.45|4.75|4.83|4.61|4.33|3.97|3.65|4.12|3.76|3.6|3.59|3.38|3.18|3.3|3.18|3.45|3.83|4.62|4.5|4.55|4.76|4.47|4.54|4.2|3.77|3.63|3.6|3.93|3.24|2.87|2.2|2.08|1.9|1.88|2.02|2.01|1.87|1.9|1.91|2.01|2.03|2.11|2.33|2.36|2.15|2.1|2.11|2.14|2.19|2.36|2.07|2.01|1.77|1.69|1.66|1.65|1.64|1.73|1.57|1.66|1.71|1.84|1.79|1.64|1.65|1.54|1.39|1.52|1.46|1.48|1.36|1.32|1.3|1.36|1.52|1.43|1.47|1.41|1.29|1.27|1.28|1.29|1.27|1.13|1.31|1.29|1.34|1.37|1.36|1.36|1.42|1.51|1.49|1.41|1.37|1.31|1.3|1.33|1.39|1.35|1.33|1.38|1.39|1.37|1.38|1.38|1.44|1.45|1.4|1.51|1.53|1.53|1.52|1.59|1.6|1.6|1.57|1.53|1.52
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||70.8|71.9|69.3|69.5|69.8|69.4|68.6|69.2|67.3|67.5|66.5|66.8|67.7|67.6|67.3|70|68.7|68.1|66|66.5|66.2|66.8|65.5|65.5|62.8|62.9|62.2|62.5|64.2|67.9|66.7|65.5|64.1|64.6|64.9|65.6|66.6|67.5|69|68.2|69.9|68.5|69.4|67.4|63.5|62.8|62.7|58.1||60.2|59.1|57.8|57.4|57.4|58.4|58.5|57.2|57.8|57.4|54.8|52.8|52.3|49.55|49.2|49.8|49.8|52.4|54.9|54.4|56.1|56.3|56.2|54.3|54|54|53.9|54.7|54|57.1|63.1|66|69.1|68.5|67.7|67.5|66.5|66.9|65.6|67.9|65.5|66.8|68.3|70.3|68.6|68.2|69.8|66.1|67.7|67.2||67|68|65.8|65.8|66.2|64.6|64.6|65.8|64.8|65.5|66.2|64.6|63.5|62.4|61.3|60.3|63|66.5|69.2|71.1|72.8|76|72.2|71.2|73.5|74.1|70.1|69.2|73.1|71.9|70.7|68.2|69|67.4|67.5|63.4|62.2|61.8|68.6|76|74.5|73.6|77.1|76.4|74.6|72.3|70.2|72.7|73.3|72.8||67.8|69.2|72.5|68.5|66|65.2|65|65|65.8|64.1|64.5|64.2|63.8|61.5|61.1|61.1|60.4|61.9|61.9|60.7|57.3|56.4|55.6|54.7|54.1|57.1|58|56.7|58.6|64.8|64.9|63.1|62.5|60.6|59.1|61.1|59.3|58|57.9|57|53.4|52|53|49.85|48.85|43|45.1|50|57.8|58.4|59.9|59.3|57.7|59.8|65.3|65.1|63.1|67|65.6|66.3|64.1|61.8|60.6|60|59.9|60.3|59.8|59.4|57.3|56.6|57.7|56.9|58.5|62.8|62.2|60.3|61.2|60.7|59|60.3|64.3|64.7|64.3|63.2|59.8|56|55.9|54.7|53.1|55.2|63.9|69|69.2|69.6|68.1|69.2|71.2|70.3|68.3|67.7
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||258.5|258|264|266.5|263|258|252.5|252|248.5|256.5|253|254|257|267|255.5|246.5|249|234|260.5|263|270|290|298.5|300|311.5|313|301|284|281.5|268.5|268.5|259.5|252.5|255|254.5|250|262.5|269.18|268.68|267.69|268.19|260.72|268.68|275.15|271.67|264.7|264.21|259.23||246.29|240.32|232.86|230.37|240.32|254.25|255.75|244.8|235.84|241.82|247.29|243.31|237.83|242.31|251.27|273.66|267.19|295.55|303.51|298.04|303.51|291.07|299.53|305.5|300.03|299.53|305.5|298.54|287.59|289.58|282.12|293.56|295.05|299.53|293.56|298.54|307|295.05|286.6|296.55|281.62|292.07|289.08|312.47|292.07|271.67|282.62|274.65|281.62|288.59||262.71|244.8|240.82|246.79|251.77|238.83|238.83|247.29|245.8|251.27|251.77|254.75|256.74|255.25|252.76|244.8|227.88|219.92|239.83|230.87|228.38|214.95|211.96|206.99|231.86|246.29|240.82|237.83|248.78|251.77|246.79|239.33|234.85|229.38|234.85|213.95|205|230.87|240.32|259.73|263.71|257.74|269.18|264.7|262.22|272.17|266.69|270.67|294.56|295.55||293.06|288.09|270.18|258.73|244.8|242.31|232.36|236.84|235.84|238.83|238.83|225.89|231.86|212.96|214.45|213.95|212.96|217.43|218.43|221.91|230.37|230.87|239.33|232.36|212.96|204|193.55|188.08|198.03|201.02|208.98|208.48|209.47|203.5|198.03|198.03|182.11|178.13|177.13|184.6|176.63|168.18|167.18|161.71|146.78|126.88|132.85|156.73|180.62|190.07|209.97|199.52|207.98|218.93|230.37|230.87|221.91|221.91|212.96|206.99|205.99|216.44|216.94|218.93|206.99|207.48|206.49|203.01|205|204|202.01|209.97|216.44|206.99|207.98|206.99|204|196.54|207.98|220.92|229.87|228.88|228.88|215.94|209.97|205.49|193.05|188.08|191.06|182.61|204|199.03|194.55|193.05|199.52|204|208.98|203.01|207.98|195.54
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||8107|7917|7881|7704|7700|7558|7354|7020|6868|6815|6725|7298|7300|7359|7301|7280|7200|7140|7100|7108|7060|7000|6576|6674|6540|6603|6640|6680|6375|6278|6060|6241|6279|6354|6593|6680|6684|6816|6999|6592|6241|6482|6696|7479|7257|7305|7253|7185|7212|7571|7455|7425|7510|7550|7564|7180|7158|7249|7229|7272|7216|6995|6968|7201|7150|7120|7051|7108|6978|7052|7140|6797|6800|6676|6752|6473|6410|6300|6477|6449|6335|6490|6490|6212|6281|6269|6387|6700|6633|6623|6960|6851|6646|6417|6048|6734|7100|7315|7191|7361|7310|7424|7523|7405|7350|7379|7271|7165|7929|7824|8153|8049|7872|7840|7864|8227|8344|8258|8544|7475|7409|7434|7485|7028|6965|7156|7200|7229|7201|7050|6978|6951|7050|7127|7238|6971|7153|7076|7071|7076|7177|7250.7202|7149.5498|7054.1602|6873.9702|7053.1899|7048.3799|6821.9399|6744.8599|6855.6699|6896.1299|7038.7402|6923.1099|6852.77|6961.6602|6952.98|7019.4702|7052.23|6910.5898|6743.8901|6751.6001|6899.9902|7137.9902|7178.4502|7086.9199|7077.2798|7231.4502|7081.1401|7116.79|6935.6401|6842.1802|6861.4502|6297.77|6245.7402|6790.1401|6753.5298|6741.9702|6522.2798|6582.02|6431.7002|6717.8799|6948.1699|6681.2598|6693.79|7003.0898|7070.54|6895.1699|6698.6099|6634.0498|6691.8599|7349.9702|7343.2202|7197.73|6982.8501|6413.3999|6622.4902|6480.8398|5722.5298|6087.7202|7028.1401|6938.5298|7221.8101|6992.4902|7298.8999|7443.4302|7771.04|8373.2598|8414.6904|8466.7197|8503.3398|8382.8896|8089.9702|8142.9702|8120.8101|8178.6201|8155.5|8116.9502|8214.2695|7928.1001|7877.0298|7756.5898|7771.04|7694.9199|7939.6602|7978.2002|7803.7998|7588.9302|7733.46|7778.75|8027.3398|8153.5698|8195|8862.7402|8750.0098|8638.2305|8700.8701|8873.3398|8661.3604|8439.7402|8351.0996|8385.7803|8864.6699|8892.6104|8771.2002|8826.1299|8962.9502|8621.8496|8542.8398|8394.46|8561.1504|8332.79
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||6.23|6.2|5.966|5.95|5.99|6.056|5.262|5.412|5.332|5.4|5.228|4.92|4.91|5.316|5.242|5.498|5.672|5.8|6.14|5.93|6.086|6.022|6.14|5.986|5.962|5.874|5.426|5.604|5.852|5.874|5.714|5.7|5.052|4.97|4.621|4.471|4.761|4.6|4.474|4.31|4.241|4.32|4.561|5.13|4.804|4.57|4.281|4.28|4.11|4|3.891|3.746|3.67|3.652|3.63|3.608|3.727|3.652|3.678|3.71|3.58|3.465|3.361|3.188|2.972|2.96|3.01|3.18|2.97|3.112|3.33|3.322|3.026|3.04|2.976|2.8|2.762|2.696|2.803|2.951|3.06|3.343|3.524|3.281|3.11|3.149|3.32|3.809|3.65|3.56|3.409|3.128|3.05|2.751|2.541|2.7|3.349|3.57|3.471|3.448|2.98|3.134|2.976|2.86|2.86|2.72|2.746|2.726|2.56|2.529|2.601|2.613|2.721|2.67|2.541|2.48|2.387|2.364|2.4|2.497|2.48|2.501|2.32|2.285|2.419|2.404|2.204|2.134|2.291|2.25|2.354|2.498|2.544|2.622|2.521|2.32|2.04|2.471|2.541|2.431|2.491|2.495|2.425|2.46|2.349|2.309|2.26|2.111|1.971|1.99|1.94|1.913|1.727|1.9155|1.876|2.075|2.163|1.872|2.018|1.8265|1.483|1.3425|1.23|0.9616|0.8966|0.8524|0.9782|1.026|1.06|1.054|1.0955|1.141|1.094|1.1405|1.1225|1.11|1.077|1.091|1.105|1.201|1.16|1.202|1.234|1.2775|1.186|1.208|1.21|0.974|0.905|0.951|1.1215|1.193|1.053|1.168|1.118|1.0055|0.8404|0.815|1.142|1.777|1.9825|2.595|2.806|2.815|2.845|2.97|2.81|2.818|2.898|2.885|2.855|2.782|2.852|2.984|2.98|2.71|2.788|2.921|2.75|2.634|2.362|2.365|2.668|2.54|2.483|2.45|2.164|2.02|1.89|2.234|2.48|2.26|2.136|2.101|2.319|2.251|2.19|2.32|2.172|2.075|1.951|2|1.8345|1.87|1.85|1.865|1.782|1.584|1.478|1.535|1.522
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||471.4|466.8|463.2|458.4|444.2|449|441.2|453.8|456.4|450.2|448.4|401|399.8|402.8|398.2|404.6|370.2|389.8|388.2|407.8|406.2|416.8|436.2|429.4|405.2|395.2|371|373|375.8|384.8|368.4|373.2|364.6|368.8|363.4|371|356.6|327.6|310|293|286.6|286.2|325.2|321.8|323|321|325.4|340.4|332|319|320|310.4|299.6|280.4|273.8|277.2|290|276.6|276.6|252|250|264|248.8|236.8|226.4|224|233.2|239.4|266.2|278.2|273|276.6|254|249.6|250|242|232.6|234|234.4|227|226|242.6|259.8|237.6|232.8|220.6|232.8|253.2|280|280.2|288.6|297|293.8|257.4|236|246.2|244|283.4|302|305.2|318.8|338.6|317.4|319.6|309|332.2|342.2|331.6|322.8|316.4|323.4|361.6|332.8|321.8|323|325|325|307|319|323.8|302.6|286.8|285.4|283|294.4|295.4|290.6|296.6|287.4|261.6|247|254.4|268|263|254|200|183.8|183|180|177.2|172.6|180|183.2|177.1|166.2|182.3|179.5|177.2|173|172.5|165.1|165|161.2|154.3|160.3|138.3|139.5|131|134|132.6|136.2|130.8|129.2|138.2|113.8|111|121|118.3|128.2|126|125.1|130|139.5|141|129.9|127|128.1|130|116.2|104.1|104.5|101.1|101.5|104.1|105.1|105.4|100|77.1|74|75|69.6|75.5|68.6|75.5|64.75|62.2|59.3|62.1|77|125.1|138|157.9|151.1|160|158|154|167.2|165|163.3|163|152.9|147.5|147.5|142.8|138.2|137.6|136.2|131.5|122.6|120|127.5|140.9|150.1|156|153.1|149.2|157.2|163.6|168.2|172.4|182.3|183|184.5|184|174.5|182.8|185.5|172|160.7|158.2|158.2|158.2|162.1|167.3|159.2|160.2|157.4|151.4|149.4|157.6|146.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||69.6|69.7|68.5|68.8|67.6|58.6|56.3|53.7|52.3|51.6|50.5|52.1|50.9|52.8|54.4|47.85|44.8|43.65|42.2|42.2|44.5|44.25|44.3|44.75|44.6|44.3|43.05|43.1|43.1|43.6|43.6|42|41.6|41.65|42.8|41.35|43|43.75|45.9|45.45|43.35|42.9|45.2|44.85|45.4|45.3|45.25|44.4||43.1|43.45|43.7|44|45.25|47.6|48.65|47.35|47.5|46.85|44.5|42.55|41.3|42.4|42.75|44.2|43.5|46.35|47.85|49.65|49|49.55|48.1|49|46.7|47.25|48.4|42.5|40.7|40.9|43.7|44.7|47.3|47.15|46.8|44.75|40.65|42.8|44.55|45.7|43.4|45.85|47.85|46.15|43.3|42.85|46.2|45.65|43.4|42.3||41.45|42.2|40.9|41.85|43.25|42.3|41.65|41.35|39.8|40.75|41.3|40.7|40.25|38.25|36.8|35.75|34.85|35.4|37.2|37|38|40.05|39.15|37.9|38.65|41.35|42.1|43.55|42.9|40.95|41.7|39.15|38.95|37.5|37.85|34.25|31.7|32|37.3|42.2|41.85|41.5|42.75|42.65|42.7|42.2|41.85|42.9|43.6|43.6||41.45|42.4|42.55|43.85|43.6|43|42.85|43.1|43.75|46.5|45.65|46.05|44.5|42.6|43.45|44.15|43.55|41.15|40.35|40.05|46.55|43.45|43.1|43.1|43|48.3|48.2|46.3|45.6|44.3|45.15|46.4|45.8|43.65|42.9|42.2|38.3|38.15|41.2|38.7|35.65|34.6|33.6|31.85|29.5|23.5|23.5|31.3|37.45|38.8|42.5|38.55|37.4|39.8|45.8|45.3|41.45|43.75|45|45|45.8|46.85|48.5|48.45|45.5|42.45|39.65|39.85|39.35|37.75|35|33.85|35.8|35.05|31.6|30.55|28.95|26.1|24.55|25.5|26.15|27.4|25.75|26.35|25.25|24.75|23.7|22.8|22|22.9|22.15|23.65|24.6|25.55|26.9|26.15|24.7|21.7|21.65|21.35
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||82.9|82.9|81.1|82.3|80.6|80.8|83.2|81.5|75.6|77.1|80.3|78|75.4|75.6|73.1|76.1|75.3|73.7|62.8|60.9|60.6|58.7|61.9|60.5|58.5|58|55.4|54.8|53.8|52.2|52.2|46.55|45.4|45.15|46.1|44.6|45.9|47.15|47.75|47.5|48.8|46.25|45.65|41.4|40.2|39.8|39.45|37.45||36.95|36.9|36|35.4|36|35.2|34.85|34.75|35|34.65|33.1|32.15|31.5|30.3|29.65|30.1|30.2|33.9|34.5|34.9|36.2|37.5|37.45|36.65|38.45|37.85|37.65|36|35.9|38.7|41.15|44.25|45.3|44.45|43.7|43|41.35|40.2|39.1|40.3|40.2|40.35|42.1|42.55|41.9|41|43.3|42.5|42.7|43.65||44.75|44.45|43.8|44.1|43.8|43|43.35|43.85|41.2|42|41.9|41.3|39.65|38.7|37.85|36.4|37.55|39.5|41.8|42.8|43.4|44.7|42.2|40.65|45|46.7|43.9|44.7|43.65|43.2|41.9|41.5|41.6|40.2|41|39.75|38.65|40.3|45.1|46|43.2|40.6|41.75|40.9|39.85|40.2|38.2|37.7|38.8|39.45||36.1|36.95|35.6|35.5|34.5|34.4|33.55|33.8|34.6|34.65|32.65|32.2|31.65|29.8|29.9|30.4|30.1|30.05|30.3|29.45|30.6|30.5|30.15|30.85|31.05|34.8|34.3|34.5|34.8|34|36.2|33.1|32.75|31.5|30.6|30.25|30|30.3|35.35|34.6|35.3|33|33.05|29.8|29.8|28.8|28.45|28.4|31.3|32.75|34.3|32.8|30|32.2|36.2|36.55|35.65|37.3|37.2|38|37.35|35.8|36.6|37.4|36.8|36.75|36.25|35.4|35.5|34.75|34.2|34.1|33.6|33.75|34.2|32.8|33.3|30.95|30.05|31.1|31.15|30.3|29.1|27.8|25.9|24.95|25.2|25.65|24.35|25.1|26.65|28.2|28|28.25|28.1|27.3|26.15|24.9|25.1|23.8
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||775|680|676|667|612|654|649|509|464|450|457|422|420|402|394|414|664|631|630|600|594|571|629|580|607|578|545|576|635|691|676|675|671|670|1058|1156|1183|1275|1233|1265|1010|852|2753|3000|3064|3213|3250|3398|3325|3365|3322|3290|3261|3065|3125|3492|3579|3809|3810|4020|3946|3779|3742|3576|3584|3638|3615|3600|3532|3653|3740|3861|3844|3761|3635|3580|3506|3688|3581|3694|3809|3921|4100|4106|4333|4308|4571|4879|4850|4750|4750|4752|4639|4350|3885|4245|4200|4321|4310|4310|4223|4466|4738|4506|4430|4287|4057|4099|4055|4055|4083|4502|4355|4267|4170|4131|4023|3850|3719|3650|3667|3675|3742|3624|3620|3572|3530|3489|3518|3551|3725|3590|3709|3630|3626|3299|3267|3302|3273|3106|3148|2990|2901|2920|2816|2621|2606|2597|2457|2388|2475|2308|2310|2303|2357|2297|2336|2333|2334|2333|2301|2160|2104|1939|1901|1960|2108|2119|2050|2033|2015|2035|1815|1737|1737|1664|1699|1755|1833|1907|1808|1757|1796|1794|1842|1898|1615|1548|1521|1435|1415|1400|1469|1480|1270|1166|896|1111|1662|1875|1842|2296|2496|2274|2322|2178|2133|2055|2053|2110|2101|2117|2116|2133|2136|2184|2183|2183|2184|2154|2102|2161|2154|2234|2291|2151|2150|2211|2200|2250|2215|2197|2071|1974|1902|1936|1870|1880|1905|1950|1885|1851|1844|1851|1775|1783|1757|1752|1727|1726|1736
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||4.07|3.46|4.3|4.55|4.65|4.86|4.87|5.09|5.22|5.03|5|5.16|4.94|4.64|4.6|4.55|4.94|5.01|4.92|5.07|5.09|5.01|5.29|5.3|5.13|5.14|5.18|4.93|5.3|5.94|5.86|6|6|5.94|5.96|5.97|5.98|5.86|6.1|6.12|5.76|5.85|6.16|6.23|6.44|6.93|7|6.94|6.93|6.67|6.86|7.41|7.38|7.1|7.04|7.15|6.95|6.94|6.32|5.97|5.93|6|5.86|5.54|5.46|5.41|6.25|6.86|6.88|7.5|7.97|8.52|8.25|8.38|8.06|8.11|8|7.9|7.38|6.8|7.17|7.14|7|6.85|6.31|6.23|7.24|7.22|8.15|8.29|8.35|8.3|7.88|7.43|7.61|8.06|8.2|8.18|8.65|9.43|9.42|9.4|8.9|9.06|10.96|10.36|10.02|9.97|10.56|11.7|11.62|11.9|12.02|10.94|10.7|11.1|11.68|10.9|10.1|9.97|9.8|9.18|8.9|8.53|8.65|7.89|7.61|7.82|8.15|8.43|8.16|8.11|7.89|7.55|7.23|6.91|6.86|6.7|6.73|6.7|7.03|7.13|6.96|6.73|6.7|6.6|6.39|7|6.89|7.51|7.27|6.1|5.75|6.44|5.8|6.21|6.4479|6.0001|5.4897|5.2927|5.4807|5.23|3.6538|3.412|3.3583|3.2329|3.0628|2.7851|2.5971|2.7404|2.7045|2.6956|2.4269|2.3911|2.3821|2.3732|2.3374|2.1672|1.9792|1.9433|1.9344|1.9702|1.9344|1.9433|1.8986|1.9344|1.9254|1.818|1.9165|2.006|1.9523|2.0239|1.8896|1.7642|1.7732|1.612|1.2985|1.3075|1.2448|1.7732|1.7911|1.8717|1.7911|1.7463|1.7732|1.7732|1.9881|2.015|1.9792|1.9971|1.8986|1.9792|2.1493|2.1404|2.1851|2.2836|2.3105|2.4627|2.418|2.1672|1.9344|1.8359|2.0418|2.3642|2.5971|2.418|2.3284|2.4448|2.4001|2.1224|2.006|2.1672|2.1851|1.9792|1.9702|2.2299|2.2209|2.2747|2.0598|1.8448|1.7284|1.7642|1.4418|1.2717|1.2359|1.2538|1.397|1.2627|1.2269|1.1642|1.1642
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||3050|2960|2960|2800|2775|2805|2795|2660|2570|2595|2705|2850|2685|2560|2510|2465|2520|2400|2220|2070|2080|2145|2350|2355|2310|2730|2685|2755|2550|2510|2815|2665|2635|2625|2635|2560|2575|2755|2520|2600|2705|2575|2510|2685|2230|2175|2195|1995||1915|1870|1700|1685|1765|1920|1975|2060|2095|2110|1870|1660|1445|1540|1585|1695|1555|1775|1965|1750|1875|1795|1770|1585|1720|1710|1735|1490|1600|1720|1950|1936.36|2095.45|2000|1786.36|2163.6399|2100|2268.1799|2045.45|2481.8201|2677.27|2731.8201|2704.55|2631.8201|2313.6399|2331.8201|2436.3601|2395.45|2550|2759.0901||2554.55|2672.73|2686.3601|2745.45|3095.45|3022.73|2818.1799|2722.73|2704.55|2518.1799|2627.27|2363.6399|2318.1799|2168.1799|1990.91|2036.36|1972.73|2036.36|1990.91|1931.8199|1954.55|2072.73|1909.09|1745.45|1836.36|1968.1801|2031.8199|2036.36|1990.91|1963.64|1804.55|1818.1801|1913.64|1854.55|1936.36|1727.27|1654.55|1581.8199|1754.55|1727.27|1640.91|1663.64|1572.73|1527.27|1509.09|1518.1801|1477.27|1545.45|1581.8199|1754.55||1790.91|1809.09|1763.64|1777.27|1540.91|1495.45|1472.73|1431.8199|1300|1250|1209.09|1186.36|1190.91|1159.09|1204.55|1222.73|1204.55|1036.36|1022.73|1050|1059.09|1013.64|1063.64|1009.09|1000|995.45|972.73|1054.55|1090.91|1127.27|1095.45|1036.36|1172.73|1145.45|1172.73|1100|1272.73|1172.73|1072.73|1013.64|1018.18|968.18|909.09|927.27|909.09|879.09|796.36|830.91|836.36|809.09|795.45|830|819.09|830|884.55|890.91|843.64|860.91|843.64|854.55|810|771.82|765.45|750|742.73|728.18|721.82|719.09|703.64|723.64|700|710.91|718.18|715.45|688.18|665.45|676.36|651.82|609.09|611.82|579.09|570.91|545.45|541.82|537.27|527.27|553.64|529.09|495.45|467.27|548.18|581.82|580.91|587.27|560.91|547.27|629.09|636.36|641.82|631.82
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||293|288|291.5|282|273.5|270|272.5|280|269|288.5|305.5|321.5|320|306|297|312|312.5|307|318|317.5|314|313.5|323.5|330|369|366.5|363|364|350.5|347|351|346.5|350|342.5|335|333.5|331|329|323|311.5|296|292.5|295.5|291|291|293.5|299.5|283.5||281|272|272.5|272.5|270.5|276|266.5|267|268|262|256|248.5|230|274.5|276|258.5|253|259|272|266.5|271|270.5|274.5|268|264.5|254.5|244|239.5|231.5|236|248|253.5|251|253.5|255|254|241|248|248.5|251|244|249.5|247.5|252|232|256.5|265|267.5|267.5|257||267.5|275.5|267|277|280|255|257.5|250.5|241.5|255|248|229|228|230|230|228|227|227|222|210.5|210.5|210.5|209|207.5|221.5|235|235|264|265|263.5|267.5|266|266.5|261|261.5|240|221|223|245.5|258.5|254.5|251.5|264|263|263.5|265|259|261|264.5|267||241.5|247|246|247|214.5|214|206|200|195.5|193.5|189|190.5|192|191|190|186.5|179.5|177|176|175|183|179|178|167|162|169.5|171|170|163|163|158.5|147.5|145|146|143|148|146|142|139|142|133.5|126.5|124.5|123|115.5|95|91.9|105.5|127.5|129|130|127|123|128|136|128|125|122.5|125|122|116|115|113|112.5|111.5|117|119.5|122.5|118|118.5|113|120|126.5|127|130|132.5|133.5|131|124|126|120.5|118.5|118|114.5|108.5|105.5|107|103|99.9|107|106|110|105|104.5|99.5|102.5|98.5|96.4|95.3|90.3
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||75.6|74.36|74.06|75.48|73.1|72.46|68.44|66.68|65.1|61.44|60.46|55.1|48.96|48.26|49.15|49.12|48.1|52.6|52.28|53.14|55.04|56.12|56.2|54.2|49.05|47.41|44.54|45.3|43.3|44.04|40.1|42.41|41.72|41.68|41.46|41.53|43.62|39.39|38.72|34|31.98|33.9|38.8|39.1|37.8|38.09|38.52|37.04|37.64|39.02|41.6|34.01|32.49|32.78|33.27|33.71|33.31|31.8|31.72|29.5|28.32|26.2|24.24|22.95|22|22.55|24.8|26.83|25.38|24.98|26.15|27.06|25.31|24.61|23.11|24|23.28|23.9|26.36|27.66|27.08|29.12|32.7|32.46|30.48|27.98|30.3|34.66|42.6|43.43|44.44|42.33|42.22|40.64|34.23|37.82|37.05|52.32|55.56|55.6|51|55.78|56.32|55.2|53.2|48.85|52.3|55.12|51.04|53.16|54.8|60.3|60.12|53.6|51.82|50.5|44.4|41.6|41.4|44.2|44.1|43.18|40.61|39.48|40.11|36.7|33.82|32.12|31.52|32.72|33.04|32.65|32.33|33.18|33.7|30.2|28.24|27.2|28.1|23.96|23.69|23.19|23.33|23|22.93|22.52|22.92|22.46|18.805|17|16.825|16.9|16.71|17.65|17.66|16.54|16.72|15.5|16.485|17.04|16.41|16.855|16.4|13.81|11.36|11.12|12.3|12.44|13.165|11.92|11.61|13.75|13.12|13.455|13.865|13.98|13.82|14.18|14.3|15.985|16.53|16.28|15.585|16.4|17.335|16.23|14.31|13.2|13.11|13.01|13.5|13.655|13.25|15.2|12.18|11.4|12.7|12.37|13|20.46|20.7|26.4|27.02|25.6|25.34|27.04|27.6|27.8|28.48|27.8|27.92|27.26|27.22|29.4|29.84|27.82|26.64|26.9|29.82|35.68|32.98|35.64|38.5|39.5|39.84|39.18|37.92|41.22|40.8|42.92|44.1|50.2|50.55|51|49.24|49.22|49.04|48.66|48.1|50|50.6|51.7|52.1|57.55|58.15|57.15|58.25|59.9|59.55|61.05|59.95
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||173.5|171.5|165.5|161.5|154|149.5|145|130|119|119.5|117.5|117.5|113.5|113.5|113|108|104.5|102|102|100|98.2|99.6|99.5|99.6|99.6|97.7|93.5|94|94.5|103.5|103.5|102|98.6|97.3|97.1|93.7|94.2|95.3|94.1|92.9|90.7|90|92|87.7|89.8|89.5|88.6|85.8||84.9|84.7|85.5|84.3|84.5|84|82.2|81|80.5|80.7|79.8|78.8|78.7|78|79.2|80|81.1|81.1|80.3|78.2|80|81.8|81.7|78.1|76.6|76.6|74.6|74.1|73.6|73.6|73.2|74.9|85.7|84.1|81.8|81.7|80.6|82.5|81.9|84.5|85.2|86.5|88.5|89.1|88.5|88.2|90.2|89.5|89.9|87.5||87.4|87.6|86.3|82.3|81.9|81.2|80.2|81.1|78.7|79.6|80.7|79.7|79.1|79|77.7|77|76.6|76.3|76.7|77.9|77.5|78|78.6|76.8|77.3|79.1|79.1|80.2|80|79.4|79.2|78.5|78.3|76.2|77.4|75.9|76.2|77|80.6|84.2|85.5|87.1|90.6|99.4|94.2|94.2|93|92.4|89.1|87.1||86.6|86.5|86.1|85|85.3|85.1|85|85.5|86.5|85.4|85.1|85.6|85.4|85.8|84.3|83.3|83.5|82.6|84|83.1|84|85.2|85.6|88.3|86.6|85.2|84.6|84|85.5|85.2|82.6|83.7|84.1|83.3|84.6|85.6|79|79.5|78.9|79.1|81.7|80|74.8|76|74.4|67.8|71.7|76.2|81|81.1|84.5|84.9|83.2|84.1|88.5|85.4|83.6|87.8|89.5|89.3|91.1|87.4|88.5|89.1|90.2|93.5|94.2|92.2|91.4|91.7|89.9|89.7|89.6|89.6|87.5|85.1|86|81|76|77.5|80.6|78.7|75.8|76|73.7|76.3|76.8|73.8|72.1|69.7|69.8|69.5|74.7|74.2|71.3|70.5|70.7|68.5|69.2|69.1
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|16|15.69|15.33|14.03|13.66|12.3|11.36|10.62|10.87|10.01|10.2|10.69|11.68|10.67|11.75|13.63|15.35|15.55|15.65|15.33|16.65|18.01|19|20.71|22.12|22.63|22.91|23.73|23.52|24.77|23.83|23.58|21.66|21.15|20.64|20.25|19.05|20.86|19.83|20.14|20.46|19.67|19.03|20.72|20.98|20.1|20.41|20.38|20.23|20.63|18.71|17.83|15.17|15.52|15.9|17.08|18.02|18.21|19.42|18.94|16.8|15.8|16.06|14.59|14.37|13.9|14.17|15.31|17.57|16.74|16.38|18.41|20.75|20.17|18.74|18.08|18.52|18.23|19.06|20.08|21.18|19.08|25.62|27.8|26.87|26.95|25.48|29.51|32.51|35.12|34.44|35.1|31.15|30.8|30.87|28.93|32.66|38.4|37.52|36.85|35.2|33.73|36.15|37.16|35.38|36|34.75|33.15|33.24|31.2|31.27|33.82|35.84|34.52|36.09|38.31|40.62|43.69|44.06|42.11|41.03|40|38.81|37.2|35.08|38.71|38.6|43.69|41.72|43.35|39.08|36.57|36.23|34.93|32.78|33|33.15|33.77|33.75|32|31.78|28.57|30.51|29.3|28|27.61|30.17|31.6|31.2|29.73|27.07|25.03|23.3|21.61|21.76|22.65|23.4|22.13|21.13|22.26|21.89|21|20.63|20.11|18.91|16.56|15.84|17.47|16.7|16.34|15.33|14.42|15.54|16.85|17.19|16.6|15.08|14.15|11.78|11.2|10.76|10.79|11.16|11.8|11.55|11.16|11.21|10.94|10.29|9.84|9.31|10.62|9.65|8.98|8.46|8.13|7.4|7.91|7.18|12.01|17.34|19.57|23.73|23.22|23.75|21.02|20.86|20.57|19.69|19.76|19.82|19.95|19.48|19.62|20.31|20.31|20.67|20.51|20.12|19.93|19.76|20.45|19.36|19.41|18.94|19.85|17.29|16.77|16.35|16.55|16.75|17.79|18.1|18.7|18.14|18.02|17.94|18.21|17.69|16.31|16.52|17.36|17.55|17.4|16.84|16.33|16.3|16.43|16.35|16.07|16.34|16.9
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||273.5|272|288.5|283|285.5|289|284|281.5|272|269.5|265|269.5|273.5|270.5|279|280|245|237|233|232|230.5|217.5|206|212.5|219|234|228|233|232.5|227|222|219.5|210|216|220.5|215.5|228.5|239.5|234|231.5|226|217|222|223|216|206|208.5|191||183.5|183|176|172|168|176.5|177.5|186|185.5|186.5|173.5|164|163.5|165|156|161|154|164|170.5|170|182|183|169|163|155.5|158|143.5|136|179|187.5|199|225.5|245.5|248.5|234|242|236|249.5|239|259.5|273.5|284|286|297|290.5|280.5|292|287|289.5|278||278|282.5|273.5|296.5|319|317|288.5|295|262.5|275.5|278|265|241.5|238.5|223|218|220.5|235.5|252|252|255|279|292|304.5|350|381.5|334|300|288.5|305|282|268|282|270|270.5|233|215|212|250|297.5|245.5|214|236|233|227|202|188|192|171.5|170||156.5|160.5|167.5|163.5|160|157.5|151|140|138|136.5|137|135|131|122|125|127.5|125.5|129.5|127|124.5|140|140|138|131.5|126|139.5|142|138.5|155|154|154.5|153|153|150.5|150|148|141|138|140|138|135.5|124.5|129|121|112.5|98|101|125.5|136.5|144|155|152|144|150.5|166.5|162.5|161|166|166.5|167|167.5|163.5|168|164.5|162.5|165.5|180.5|177|173.5|173|167|166|167|163|153|155|145.5|137.5|124.5|133.5|136|138.5|134|132.5|128.5|131|129|122|110.5|108.5|120.5|129.5|126.5|130|133|134.5|139|135|135.5|119.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||67.2|67.2|65.3|65.7|65.3|65.1|64|62.9|62.2|61.8|63|64.6|64.5|66.4|66.5|66.3|66.8|66.9|67.5|66.6|68.1|68.5|68.9|68.3|69|69.4|70|69.8|68.6|68.5|67.3|67.9|65.8|66.3|67|67|68.1|67.7|67.4|68|72.2|72.4|73.6|69.7|70.7|69|69.2|67.6||65.5|63.7|62.9|62.3|62.1|64.8|65.5|63.3|60.5|59|57|56|57|56.9|58|59.3|58.9|62|64.5|64.8|65.6|66.8|67.2|64.8|64.8|64.9|64.6|64.9|65.8|67.5|70.5|72.9|77.4|76.7|75.2|73.5|73.1|79.8|82|88.2|88.5|87.5|94.8|93.7|87|85.1|85.2|83.6|84.2|82.5||81.7|81.8|81.8|81.7|82.8|83.6|80|78.3|77|77.9|77.9|77.6|77.1|76.5|75.4|74.3|74.3|75.9|76|79.7|80.2|77.8|68|69.6|78.1|79.2|79.9|78.6|77.6|79.2|74.8|71.5|71.8|72.5|73.5|71.5|66.8|69.5|79|84.7|82.2|72.3|70.8|69.7|69.1|69.3|69.6|69.1|68.2|64.9||62.7|63|63|66.6|67.7|70.5|65.3|62.6|59.8|58.2|57.7|57.3|57|56.6|56.9|55.1|56|55.6|55.5|55.5|56.6|56.5|56.2|55.6|55.6|54.3|52.4|52|52.7|52|51.8|50.9|53.8|54.1|53.6|52.2|51.8|51.8|51.6|51|49.8|48.8|48.4|45.4|45.55|42.8|45|49.7|53.7|53.8|53.2|52.8|52.4|52.6|54|54|53.6|53.2|53.5|53.3|53|53.4|53.7|52.1|52|52.1|51.9|51|50.8|51.6|51.4|51.3|53.2|54|53.8|54.6|55.5|55.7|55.4|57.1|57.1|57|57|58|62.8|62.5|62.4|63.7|62|62|60.8|60.2|60.4|60.4|60.2|60.2|60|60|59.4|59.6
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||4251|3970|3923|3940|3931|3940|3967|3880|3776|3913|4193|4271|4063|4072|4066|3860|3878|3872|3820|3835|3784|3627|3796|3739|3904|3871|3770|3732|4022|4249|4299|4370|4231|3968|4093|4023|4054|4419|4452|4255|4244|4307|4829|4824|4775|4711|4734|4972|4871|4811|4832|4878|4823|4775|4771|4806|4803|4845|5035|5150|5392|5455|4851|4760|4331|3937|4029|4313|4260|4373|4964|5182|5087|5112|5404|5534|5333|5200|5295|5100|4900|5459|5434|5140|5532|5560|5600|5257|5452|5391|5525|5435|5198|4939|4240|4751|4998|5186|4285|4170|4028|4177|4450|4500|4511|4339|4400|4425|4099|4002|4026|3785|4450|4224|4077|4035|3916|3835|3583|3730|4035|4200|4054|3978|3817|3636|4054|3977|4196|3968|3937|3689|3721|3979|4130|4073|4081|4344|4463|4835|4764|4750|4833|4543|4374|4529|4650|4203|4162|4047|4023|4177|4002|4106|3818|3219|3178|3100|3100|3164|2786|2685|2351|2533|2299|2309|2344|2265|2542|2280|2333|2346|2175|2108|2240|2215|2422|2267|2388|2697|2582|2551|2551|2615|2644|2765|2513|2321|2220|2256|2065|2000|1882|1960|1842|1904|1720|2028|2374|2675|2651|3058|3131|3347|3768|3950|4011|4120|4278|4414|4528|4230|3804|3898|3606|3422|3720|3660|3712|3689|3615|3575|3542|3775|4141|4046|4100|4170|4030|4046|4240|5121|4935|4900|5228|5417|5360|5505|5362|5350|5295|5662|5849|6690|6494|6405|6695|6532|6409|6688|6801
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||9.66|9.66|9.61|9.66|9.79|9.82|9.65|9.68|10.1|10.05|10|9.34|9.28|9.31|9.44|9.42|9.46|9.28|9.18|9.08|9.4|9.38|9.21|9.29|9.33|9.47|9.74|9.84|9.81|9.81|9.69|9.74|9.72|9.62|9.99|10|10.05|9.87|9.85|9.85|9.95|9.7|10.1|10.1|10.2|10.05|10.05|9.99||9.89|9.91|9.85|9.83|9.72|9.97|9.96|9.81|9.71|9.71|9.51|9.3|9.18|9|9|9.4|9.1|9.81|9.95|9.95|10.05|10.1|10.15|9.9|9.73|9.96|9.48|8.96|9.05|9.05|9.9|10.85|11.1|11.05|10.85|10.65|10.55|11.6|11.6|11.9|12.15|12.75|11.95|12.1|11.8|11.75|12.05|11.9|12.2|12.2||12.05|12.5|12.6|12.65|12.45|12.45|12.25|12.4|12.5|12.9573|12.5156|12.2702|11.8775|11.8284|11.8284|11.6812|11.6812|12.0738|11.8775|12.2702|11.8284|12.172|12.0247|11.8284|12.8591|12.81|12.4665|12.5156|12.761|13.4481|13.1536|12.2702|12.9082|12.81|12.761|11.8775|11.1413|11.8284|13.3499|14.1843|13.3008|11.583|10.6996|10.6014|10.356|10.4051|10.6996|10.4542|10.3069|9.5216||8.8345|9.0701|9.2272|9.9143|10.6505|11.1413|9.1781|9.0701|8.9229|8.864|8.5597|8.4517|8.6087|8.3535|8.275|8.1179|8.1179|8.1768|8.167|8.0787|8.5793|8.432|8.3241|8.0983|7.9511|8.059|8.01|7.6566|7.9805|8.0198|8.0001|8.0983|8.1179|8.0296|7.9216|8.1081|8.0689|7.9707|7.8823|7.7057|7.4799|7.0185|7.4995|7.1069|6.8222|6.3805|6.1645|6.4197|7.7057|7.8725|7.9314|7.9609|7.3817|7.8823|8.6676|8.7167|8.9425|9.4922|9.4431|9.4726|9.3744|9.4038|9.4333|9.3253|9.5511|9.8652|9.9143|10.1106|9.8652|9.8161|9.7376|9.8063|10.2578|9.9634|9.7376|9.3155|9.2762|9.0406|9.6198|10.0124|10.2088|10.2088|10.2088|10.1106|10.3069|10.6108|10.4238|10.4238|10.5173|10.4238|10.2836|10.6575|10.751|10.7042|10.7977|10.9847|10.9847|10.4705|10.377|10.1901
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||32.35|31.65|33.65|32.4|30.85|30.25|28.95|28.8|28.8|29.55|30.8|30.9|31.7|30.35|30|30.55|30.3|29.9|29.5|29.5|32.1|36.1|34.2|33.55|35|36.45|35.8|33.2|35|33.8|31.25|31.55|30|30.5|30.5|29.65|27.4|26.95|26.5|25.95|25.8|26.25|27|26.7|25.75|25.7|25.7|25.1||24.85|24.85|24.2|24.25|24.15|24.65|24.75|26.5|26.85|27.05|24.95|24.3|23.7|23.75|22.7|23.45|22.85|24|23.8|23.45|24|24.6|23.55|22.9|22.9|23.7|22.05|21.85|24.2|24.35|25.4|25.85|27|27.5|26.35|26|28|31|30.85|32.2|32.05|32.95|33.4|32.7|31.8|31.85|33.7|33.6|34.35|32.85||32.65|33.4|34|34|35.5|33.35|33.4|34.3|33.05|33.2|32.55|32.55|31.95|31|31|30.5|30.25|32.4|32.05|32.95|33.85|35.1|34.85|33.45|37.1|38.5|36.4|38.9|40.2|43.7|43|42.3|43.2|43.4|37.8|33.6|28.8|30|33.65|37.6|37.2|32.3|31|30.1|28.3|28.75|28.35|27|26.4|25.2||23.4|23.2|24.15|25.3|27.1|26.8|24.55|24.15|23.15|23.3|22.9|21.8|20.15|19.55|18.85|17.9|17.95|17.15|16.8|16.6|17.7|17.75|18|16.3|15.2|13.85|13.55|13.25|13.55|13.6|13.607|13.1245|13.221|13.028|12.5455|12.7867|12.449|12.5937|12.1594|11.9182|11.5322|11.2427|11.3874|11.0979|10.9531|10.5189|9.6503|10.6154|12.9797|13.1245|12.7867|12.835|12.2077|12.3042|12.6902|12.642|12.5455|12.9315|12.835|12.642|12.449|12.3524|12.4007|12.0629|11.3874|11.5322|11.4839|11.2427|11.1462|11.1462|11.0979|11.1944|11.3392|11.2427|11.0979|10.9531|11.0497|10.8084|10.6636|10.9531|11.0979|11.3874|11.6287|11.3874|11.3392|11.1944|11.2427|11.1944|11.1462|11.0014|10.9049|11.1944|11.4357|11.3874|11.3874|11.3874|11.3392|11.3392|11.3392|11.3392
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||2.9|2.8|2.84|2.83|2.83|2.86|2.91|2.96|2.78|2.79|2.9|2.89|2.75|2.82|2.92|3.04|2.87|2.67|3.18|2.92|3.1|3.39|3.22|3.35|3.46|3.45|3.4|3.43|3.53|3.5|3.58|3.75|4|3.86|3.8|3.79|3.93|3.9|3.81|3.45|3.44|3.87|3.9|4.2|4.25|4.36|4.56|4.88|5.28|4.86|4.2|3.28|3.25|2.85|3.01|2.99|2.54|2.68|2.92|2.69|2.81|2.62|2.92|2.9|3.12|3|3.3|3.41|3.28|3.59|3.58|3.35|3.24|3.35|3.66|3.6|3.72|3.63|3.72|3.65|3.51|3.65|3.78|3.71|4.02|4.23|4.15|3.55|3.63|3.53|3.64|3.78|4.03|3.31|3.67|4.07|4.04|4.09|4.21|4.32|4.21|5.2|4.78|4.68|5.07|5.01|5.11|4.75|4.55|4.52|5.2|4.95|3.95|2.36|2.35|2.23|2.1|2.13|2.14|2.31|2.32|2.28|2.32|2.31|2.23|2.09|1.97|2.17|2.19|2.07|2.12|2.09|2.18|2.17|2.18|2.15|2.13|2.15|2.32|2.51|2.46|2.52|2.59|2.33|2.46|2.44|2.34|2.44|2.36|2.32|2.32|2.26|2.23|2.25|2.13|2.15|2.04|2.04|2.03|2.05|2.09|2.14|2.21|2.1|2|1.99|2.11|2.17|2.16|2.1|2.12|2.28|2.23|2.58|2.57|2.43|2.39|2.41|2.4|2.36|2.26|2.21|2.16|2.26|1.97|1.97|2|1.83|1.83|1.72|1.7|1.73|1.66|1.71|1.56|1.56|1.53|1.51|1.54|1.86|1.93|2.04|2.02|2|2.1|2.3|2.31|2.25|2.24|2.2|2.05|2.09|2.09|2.07|2.07|2.06|2.12|2.01|1.98|2|2|1.97|1.99|1.96|1.88|1.75|1.8|1.96|1.9|1.86|2.02|2.15|2.06|2.06|2.11|2.04|2.09|2.04|2|1.96|1.91|1.96|2.02|2.21|2.34|2.6|2.59|2.58|2.61|2.68|2.56
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||571|571|588|617|607|612|612|610|601|614|640|665|679|670|697|717|710|721|708|707|705|716|726|741|741|735|735|750|795|793|791|775|764|769|775|791|759|757|765|758|732|747|772|778|782|788|792|789|780|774|768|750|800|790|770|805|814|811|810|795|792|788|790|770|769|830|881|894|886|905|918|920|920|921|927|905|902|905|910|873|925|1056|1047|1020|998|1009|1015|1000|998|978|970|994|960|959|950|930|925|930|908|910|906|882|846|844|849|850|865|844|825|898|915|919|915|910|910|870|885|870|860|861|866|866|830|840|830|820|840||833|840|851|915|906|899|899|899|913|899|917|901|898|850|834|824|818|818|790|724|715|706|651|647|655|661|646|625|620|605|601|574|555|549|539|532|530|533|557|577|554|543|561|528|532|535|531|539|540|540|523|589|601|608|601|588|572|567|527|511|470|473|489|481|465|449|445|430|408|395|532|590|625|631|630|650|673|668|670|620|668|689|672|678|698|673|741|740|745|740|753|750|753|754|723|750|760|771|761|760|766|756|785|896|895|895|883|875|877|890|931|885|921|931|920|920|919|912|960|930|930|930|915
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||198|198|190|187|184|187|190|186|176|182|200|195|195|198|206|219|222|223|216|221|226|229|222|218|215|201|201|203|197|195|186|195|196|205|208|207|199|190|194|193|190|190|202|205|206|207|210|210|214|205|205|205|212|211|225|225|239|245|243|233|230|228|207|215|214|229|253|261|261|272|283|268|260|265|269|253|250|252|235|240.741|262.963|274.074|273.148|260.185|263.889|268.519|291.667|290.741|259.259|250.926|244.444|260.185|238.399|245.211|253.725|245.211|240.954|241.805|245.211|241.805|248.616|255.428|242.656|240.102|234.994|231.588|233.291|229.885|217.114|230.736|239.251|239.251|230.736|210.302|206.897|201.788|202.639|205.194|201.788|199.234|196.679|194.977|193.274|190.719|195.828|194.977|189.017||185.611|183.908|187.314|190.719|185.611|184.881|180.827|182.448|187.314|176.772|162.987|171.096|165.42|156.5|151.635|146.77|149.202|154.068|153.257|150.824|153.257|156.5|149.202|149.202|151.635|145.959|141.093|140.283|142.715|145.959|147.581|145.959|141.093|145.959|144.337|147.581|140.283|144.337|158.933|145.148|138.661|133.796|140.283|133.796|127.308|126.498|124.876|123.254|125.687|124.876|122.443|122.443|128.93|131.363|130.552|131.363|129.741|134.606|134.606|140.283|121.632|119.2|135.417|126.498|125.687|119.2|114.334|114.334|110.28|98.117|128.119|167.853|184.881|190.557|192.179|192.179|197.044|195.423|192.179|180.827|194.612|195.423|195.423|189.746|187.314|181.638|177.583|178.394|172.718|178.394|181.638|183.259|179.205|177.583|171.907|165.42|177.583|189.746|189.746|195.423|204.342|204.342|192.179|186.503|194.612|190.557|182.448|180.827|177.583|179.205|175.961|168.663|165.42|176.077|172.988|166.038|170.671|171.444|159.86|150.592|148.276|138.236|135.919
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||23.3|22.4|21.7|22.1|22.2|22.5|21.4|24.2|26.25|26.75|27.5|30|30|30.25|30.5|30.25|31.75|31.25|29.25|28.25|25.75|27|27.25|27.5|26|26.25|24.8|25.75|27.25|27.75|27.75|26.75|26.5|25.75|24.1|25|26.5|26.5|27|30|29.5|29.75|30.25|30|29|28.75|30.5|30.5|30|31.75|33.75|33.75|32.25|31.5|31.75|32|31.25|31.5|29.75|29|30|29.25|31|29.75|27.5|28.5|30.75|32.75|33.25|33.5|33.25|31|32|30.5|29.75|26.5|26.25|27|29|30.75|31|33.25|36|36.75|36.75|35|37.75|41.25|41.25|41.25|41.5|41.25|41|40.25|37|40.5|38|36.625|37.625|38.875|37.5|38|39.5|40.5|40.25|39.375|38.625|38.875|38.5|37.875|37.375|35.25|34.25|35.5|35.25|35.625|33.125|32.375|34.25|35.125|34.875|34.125|33.25|31.5|30.75|30.5|32.25|32.5|32.875|32.5|34.375|34.125|33.375|33.625|35.125|34.875|35.375|32.5|36.75|36.375|35.625|32.875|31.375|29.75|29.5|28.125|27.125|24.5|22.25|23.125|22.75|21.25|20.75|20.375|20.125|18.75|19.25|18.125|18.75|19.25|19.625|18.875|19.5|18.75|20.25|20.5|19.25|20.125|20.125|19.75|19.75|18.625|19|19.625|20.125|18.125|16.875|17.875|17.375|17.25|16.25|14.875|13.875|13.625|13.5|12.4|12.4|12|10.85|10.45|10.25|10.15|9.65|9|8.25|7.15|6.6|8.3|8.45|10.15|8.5|12.2|12.25|12.625|13|12.45|12.05|11.65|12.25|12.25|12.625|13.25|13.25|13.875|13.875|13.625|14|13.75|13.625|13|12.1|12.05|11.6|11.6|12.15|12.5|12.5|12.75|11.6|12.25|11.8|11.8|11.65|10.9|10.85|10.75|10.7|10.1|9.75|9.6|9.25|9.65|9.35|9.45|9.25|9.15|9|9|8.55|8.85|9.15
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||708|728|703|657|653|636|630|645|610|612|613|615|627|624|608|589|561|552|552|553|570|605|610|617|611|607|605|607|604|612|551|544|544|545|528|505|503|526|545|556|548|548|536|498|489|500|500|482||468|455.5|428.5|420|400|387.5|387.5|378|380|375|366|341.5|333.5|331.5|340.5|353.5|340|350|353|355.5|363.5|383.5|395|370|339|343.5|363|327|325|352|340.5|353|372.5|363|354.5|353|353|357.5|351|368.5|367|367|379|375|344.5|325|344|340|351.5|355||354|360.5|357.5|365.5|393|391.5|394|389|387|385.5|389.5|375.5|351|339.5|338.5|349.5|337.5|325.5|321.5|319|310.5|331|338|351|386.5|416|414|406.5|404.5|413|410|422.5|420.5|454|451.5|409|365|360|359.5|377.5|376.5|375|376|372.5|363.5|364.5|372.5|362|413|404||384.5|386.5|379|374|366|350|339|337.5|330.5|330|337|335.5|335|372|365.5|374|379.5|377|374|376|402|397|435|410|370.5|357|366|347.5|358|363|395|363.5|360.5|301|290.5|283|256|260|249.25|256.5|276.5|269|272.5|280|264.5|218|224|237.75|281.5|278|247.5|237.5|221.5|233.5|226|224.25|190|191|186|179|180.5|168|179|176|186.75|193.5|191|190|190.25|191.75|194.5|190.25|188|187|186.75|188.5|187.5|186.25|152.5|151.75|150.5|153.25|150.5|145|148.75|151|139.5|127.5|119.5|120.5|119.5|119|120.25|122.5|125.25|103.5|98.25|98.5|101.75|100
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||11.55|11.5|11.35|11.45|11.5|11.55|11.4|11.45|11.45|11.55|11.55|11.65|11.6|11.6|11.65|11.65|11.7|11.7|11.65|11.55|11.9|11.9|11.65|11.65|11.6|11.7|11.9|12|12.05|12.1|12.35|12.25|11.9|12|12.2|12.15|12.2|12.2|12.15|12.25|11.85|11.5|12.6|12.5|12.3|12.5|12.6|12.2||12.15|11.55|11.25|11.1|11.2|11.3|11.15|11.3|11.05|11.05|10.9282|10.7799|10.8293|10.7799|10.9777|11.2744|11.0766|12.2634|12.56|12.5106|12.9556|13.0545|13.3512|12.9062|12.9062|12.5742|11.8207|11.7736|12.5271|13.1864|14.5992|14.5992|14.5521|14.505|14.3638|14.3638|14.2225|14.8818|14.9289|15.0231|15.2115|15.7766|15.3056|15.2585|14.0341|13.8457|14.8818|14.8818|15.0231|15.0231||14.8347|15.0231|14.976|14.9289|14.8818|14.8818|14.9289|14.8347|14.7876|15.0702|14.8347|14.7405|14.8347|14.8818|14.8818|14.5992|14.3786|14.3331|14.1965|14.3331|14.2875|14.6061|14.3331|14.242|14.7881|14.7881|14.6516|15.8346|15.3796|14.9246|14.8791|14.6516|14.7881|14.6971|15.4706|15.0611|14.1055|14.3786|15.2431|15.6071|15.4706|14.8336|15.3796|14.8336|13.5595|13.5595|12.5585|12.4675|12.1035|11.967||11.4209|11.3754|11.6029|11.9215|11.6029|11.5119|11.4209|11.1479|10.8749|10.8749|10.8294|10.8294|10.8294|10.6474|10.6474|10.6019|10.5109|10.5564|10.4199|10.2834|10.7384|10.4199|10.3744|10.4199|10.3744|10.5135|10.1556|9.9767|10.2451|10.2004|10.7372|10.4241|10.5135|10.3793|10.1556|10.2004|10.1109|10.0214|9.8872|9.574|9.4398|9.2609|9.3056|9.0372|8.9477|7.9724|7.7577|8.6703|9.9319|10.1556|10.2899|10.3793|10.2451|10.2451|10.6478|10.5135|10.2451|9.8872|9.7977|9.7977|9.7083|9.7977|9.753|9.753|9.753|9.7083|9.6635|9.6635|9.5293|9.4846|9.4846|9.574|9.5235|9.4792|9.2135|9.0806|9.1249|9.0363|8.9477|9.6121|9.6564|9.5678|9.3907|9.3464|9.3907|9.1249|9.1249|9.2135|9.1692|9.0806|9.0363|9.1249|9.0806|9.0806|9.1249|9.1692|9.1249|9.1249|9.0363|8.8591
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.381|1.345|1.27|1.215|1.217|1.248|1.272|1.27|1.247|1.186|1.173|1.26|1.285|1.362|1.349|1.309|1.338|1.307|1.23|1.261|1.299|1.292|1.298|1.288|1.28|1.232|1.266|1.201|1.211|1.455|1.492|1.514|1.527|1.517|1.49|1.561|1.48|1.483|1.523|1.52|1.474|1.452|1.57|1.74|1.643|1.63|1.6|1.644|1.763|1.695|1.634|1.551|1.5|1.52|1.57|1.58|1.591|1.54|1.57|1.62|1.608|1.572|1.59|1.727|1.742|1.637|1.571|1.681|1.775|1.745|1.86|1.871|1.91|1.86|1.713|1.571|1.471|1.465|1.525|1.535|1.46|1.883|2.024|2.02|1.95|2|2.034||2.321|2.54|2.601|2.516|2.521|2.3|2.35|2.4|2.099|2.05|2.05|2.01|1.94|1.938|1.967|1.881|1.802|1.801|1.8|1.811|1.85|1.81|1.943|1.949|1.895|1.855|1.895|1.979|1.902|1.83|1.812|1.735|1.7|1.607|1.568|1.57|1.58|1.592|1.461|1.455||1.505|1.499|1.45|1.512|1.521|1.532|1.627|1.613|1.636|1.518|1.525|1.465|1.4|1.352|1.186|1.176|1.15|1.091|1.076|1.05|1.019|0.944|0.923|0.933|0.921|0.966|0.963|0.96|0.965|0.957|0.97|0.98|0.914|0.9|0.92|0.895|0.81|0.845|1.034|1.05|1.011|1.004|0.93|0.992|0.982|0.962|0.915|0.908|0.865|0.845|0.835|0.8|0.79|0.771|0.726|0.72|0.696|0.698|0.645||0.628|0.641|0.617|0.575|0.568|0.6|0.521|0.507|0.498|0.511|0.451|0.557|0.598|0.655|0.701|0.75|0.77|0.771|0.77|0.735|0.77|0.792|0.787|0.796|0.788|0.798|0.806|0.809|0.8|0.805|0.826|0.877|0.887|0.905|0.841|0.812|0.76|0.755|0.757|0.757|0.73|0.782|0.851|0.985|0.995|0.995|0.995|0.994|0.985|0.991|0.998|0.985|0.95|0.88|0.985|1.011|1.117|1.111|1.105|1.112|1.103|1.1|1.1
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.7|69.7|67.34|68|65.88|65.36|68.86|72.62|68.18|65.3|66.58|65.14|65.7|66.26|68.04|64.12|58.86|57.48|57|54.18|52.46|50.76|47.45|52.8|52.32|53.7|52.06|56.5|61.2|60.14|57.6|56.5|58.4|58.34|50.76|55.14|55.6|65.92|62.22|61.72|61.5|60.7|58.42|58.02|56|57.4|57.3|57.26|57|54.8|52.9|51.84|50.64|49.2|51.34|51.66|53.24|51.62|52.5|52.8|51.16|49.92|49.25|48.02|47.82|46.64|46.34|44.58|43.99|42.94|41.41|42.7|46.22|41.67|40.33|40.71|39.61|38.76|38.59|40.25|41.28|41.75|41|36.4|37.82|35.15|33.12|33.33|32.45|27.9|27.4|25.67|29|30.5|33.87|33.01|33.22|35.95|37.69|37.42|41.1|40.9|47.3|47.51|48.28|51.3|57.56|58.32|57.28|56.42|59.02|60.12|59.72|58.5|58.2|58.1|58|60|59.04|60.02|60.24|50.26|43|40.62|39|51.06|55.98|72.4|72.24|73.84|76.08|84.52|83.6|80.74|82.54|82.12|79.06|80.96|77.2|86.8|86.14|91|94.16|90|88.82|89.92|88.8|87.26|84.82|83.24|83|84.8|78.68|76.84|77.04|79.04|85.38|86.82|85.14|84.66|80.4|80.16|81.94|81.52|79.6|81.24|79.34|71.04|73.8|82.12|83.72|82.12|81.5|83.66|82.8|85.76|92.32
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||73.1|73.1|74.05|75.05|75.9|75.6|76.55|77.2|75.55|72.4|74|73.1|70.6|70.2|71.8|73.5|71.2|72|72.4|73.95|76.2|77.65|78.9|79.85|78.25|78.1|77.6|80.15|80.6|83.8|81.7|83.55|86.35|85.55|84.35|82.25|79.4|75.05|74.7|74.8|72|72.3|77.3|78.65|77.7|78.5|77|74|71.8|71.75|72.35|72.5|71|70.85|72|73.65|72.1|70.2|67.5|67.1|68.35|65.75|63.95|63.5|65.7|68.55|71.3|71.15|69.15|69|73.4|73.5|71.35|70.55|71.3|73.5|73.05|73.05|73.75|70.7|66.65|69.65|76.05|76.1|73.6|72.4|71.2|73.75|75.65|76.2|79.15|78.75|76.4|73.15|70.35|71|70|78.4|78.2|78.8|77.75|80.5|79.75|81.35|84.45|85|84.05|85.4|86.15|87.05|91|86.8|91.1|95|95.8|90.55|87|84|83.45|83.8|83.1|80.05|79.85|79.3|81|78.8|79.3|78.2|77|76.55|74.1|71.25|70|69.6|69.45|71.05|69.85|69.05|69|69.1|68.9|68.8|68|66.6|66.9|67.7|65.4|65.3|64.8|66|67.6|66.9|66|66.4|65.9|67.2|66.3|65.5|65.3|65.8|65.5|64.4|65.2|64.7|63|61.4|64|65.5|66.8|66.6|67|68.6|69.7|69.6|68.4|66.3|66|64|62.3|67.2|67.5|66.5|65.4|65.6|66.2|68.2|70.1|68.4|67|67.2|64.5|63.7|61|62|59.7|56|51.2|54.5|54.55|58|60.65|65.6|65|63.5|63.65|64.3|63.2|63.7|62.6|62.1|59|55.8|56.05|55.55|55|53.7|51.35|50.95|51.3|49.5|50.15|50.15|49.66|49.52|50.85|54.3|53.55|55|53.5|53.75|53.3|56|55.5|54|53|52.25|51.1|52.6|50.7|50|47.66|48.06|51|52.55|52.5|53.95|53.15|51.2|50.35|51.85|50.6
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|166.45|151.55|140.65|150.3|143.3|141.6|136.55|131|127.8|124.35|121.35|130.7|129.55|128.1|129.75|130.3|131.45|131.6|124.1|121.85|123.3|126.35|122.4|119|122.55|120.5|124.2|126.2|124.75|123.05|116|152.5|154.25|152.5|157.05|154.2|151|151.6|148.5|128.9|125.8|142.2|142.05|143.6|141|135.05|132.5|134.5|133.7|132|134.8|140.2|138.6|129.25|129.5|142.8|144.4|146.35|140.8|137.5|138.85|137.7|133.85|134|139.25|139.4|138.65|145.7|155.6|157.5|154.5|155|162.5|163.4|158.85|150.7|160.4|160.8|152.5|157|165.05|166.5|172.15|181.65|177.25|185.25|181.8|194|211|225|231.1|230.1|222.1|218.45|216.6|201.5|198.9|192|208.85|215.6|229.5|225.5|250|258.2|253|246.3|235.4|255|250.1|233.9498|249.9998|260.5497|243.5331|234.9998|213.7331|247.5164|237.3331|206.9998|193.7331|188.9498|194.4998|180.3332|145.0665|130.4332|133.0832|128.3665|136.3665|138.0165|136.1832|131.0665|127.7165|124.4499|122.3999|118.3999|118.3665|116.4999|114.3499|118.6665|123.6665|121.8665|119.9332|110.6832|107.5166|111.3999|109.8499|109.4166|110.5166|99.6832|97.4999|95.6166|92.1999|84.8666|81.3833|75.0833|76.8833|73.9999|72.7499|68.0999|66.5666|69.4499|70.9333|70.7166|67.7999|67.8999|64.8499|60.3333|63.6666|64.0333|62.7833|64.1333|63.5166|61.0666|64.0833|62.3333|60.7499|62.6666|61.3333|61.0166|58.2166|57.2333|56.7499|60.9666|61.4333|58.9999|60.9999|57.5166|54.0833|54.7666|53.6666|51.7666|47.2|46.6666|49.3666|50.3333|46|45|41.0166|38.6666|40.6666|40|58.1499|56.2666|59.6666|59.5833|50.8166|51.7166|58.1999|57.4666|51.9666|47.0166|46.7666|46.3333|45.8|45.6833|45.3666|47.0833|46.3666|46.1|45.6833|45.6|39.4166|39.95|39.6333|39.7|38.7833|37.35|43.4833|42.7|42.4166|46.6666|46.3666|45.2166|47|47.45|46.0333|46.2333|47|46.8166|48.95|49.6666|50|47.0666|47.0333|51.0833|52.6666|52.4999|51.6666|51.6666|53.4833|52.6666|52.7999|52.5333
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||2|2|1.9|1.97|1.97|2|1.93|1.98|1.91|1.89|1.91|1.98|1.98|2.04|2.04|2.16|2.26|2.32|2.3|2.26|2.34|2.36|2.28|2.28|2.26|2.26|2.16|2.26|2.34|2.24|2.18|2.18|2.22|2.3|2.26|2.26|2.34|2.54|2.56|2.6|2.48|2.54|2.84|2.86|2.86|3.04|3.02|3.02|3.04|3.06|2.92|2.9|2.92|2.84|2.92|2.96|3.02|2.98|2.98|3.02|3.12|3.04|2.92|2.98|3.1|3.1|3.18|3.22|3.24|3.32|3.44|3.4|3.34|3.24|3.16|3.12|3.06|3.08|3.18|3.08|3.1|3.44|3.38|3.26|3.1|3.06|3.42|3.36|3.46|3.46|3.5|3.54|3.52|3.52|3.42|3.66|3.7|3.94|3.84|3.78|3.74|3.88|3.94|3.86|3.76|3.72|3.76|3.8|3.74|3.9|3.88|4.02|4.1|4.28|4.54|4.42|4.18|4.02|3.92|3.9|3.86|3.92|3.8|3.78|3.5|3.46|3.46|3.46|3.62|3.62|3.76|3.76|3.9|3.98|4|4.02|3.92|3.92|4.06|3.76|3.76|3.82|3.84|3.72|3.68|3.64|3.48|3.36|3.36|3.54|3.64|3.42|3.24|3.64|3.68|3.62|3.66|3.56|3.54|3.12|2.72|2.8|2.6|2.12|2|1.98|1.99|2.04|2|1.92|1.96|2.12|2.2|2.26|2.4|2.42|2.46|2.48|2.4|2.6|2.62|2.74|2.54|2.56|2.6|2.72|2.74|2.7|2.72|2.66|2.54|2.5|2.46|2.42|2.4|2|1.95|1.88|1.76|2.18|2.18|2.6|2.9|2.86|2.82|2.94|3.32|3.54|3.66|3.62|3.48|3.32|3.3|3.4|3.2|3.3|3.28|3.14|3.22|3.42|3.52|3.48|3.64|3.64|3.82|3.74|3.52|3.7|3.88|4.14|4.62|4.8|4.84|4.72|4.94|5|4.72|4.72|4.7|4.64|4.5|4.86|5.25|5.55|5.55|5.65|5.65|5.8|5.65|5.65|5.7
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||185|183|176|176|172|176|172|171|165|172|177|179|185|182|187|193|195|197|196|198|200|205|214|217|214|212|210|210|208|208|206|203|212|215|222|226|222|217.476|220.388|213.592|212.621|212.621|220.388|221.359|222.33|225.243|230.097|231.068|230.097|226.214|222.33|219.418|222.33|217.476|226.214|231.068|240.777|244.66|239.806|233.981|232.039|230.097|217.476|214.563|209.709|211.651|228.155|236.893|237.864|237.864|237.864|234.952|233.981|239.806|243.689|234.952|232.039|233.01|233.01|222.33|241.748|252.427|252.427|248.544|257.282|260.194|269.903|266.99|266.99|266.99|268.932|269.903|270.874|271.845|269.903|266.99|262.136|261.165|266.019|269.903|267.961|273.786|261.165|259.223|256.311|239.806|262.136|259.223|252.427|267.961|258.708|258.708|252.441|251.546|243.489|232.747|233.642|234.538|231.852|231.852|230.062|231.852|224.691|220.215|220.215|217.529|221.11||218.424|218.424|222.005|228.271|225.586|220.215|215.739|219.32|224.691|224.691|225.586|223.795|218.424|216.634|211.263|210.368|208.577|212.158|211.263|206.787|205.892|204.101|207.682|208.577|214.844|207.682|204.997|205.892|207.682|210.368|213.948|213.053|214.844|215.739|211.263|214.844|206.787|208.577|213.948|234.538|226.481|216.634|210.368|185.303|179.932|177.246|177.246|176.351|175.456|172.77|172.77|170.085|178.141|182.617|181.722|179.932|179.036|185.303|181.722|186.198|175.456|169.658|169.658|157.723|157.723|153.46|149.197|161.133|149.197|146.639|177.331|209.728|225.927|231.895|231.895|235.305|235.305|234.452|233.6|219.959|232.747|235.305|236.157|237.01|231.895|231.042|222.517|222.517|219.106|218.254|215.696|213.139|208.876|208.023|204.613|187.562|204.613|212.286|210.581|211.433|218.254|217.401|218.254|214.844|219.106|219.106|209.728|202.908|202.908|208.023|208.876|195.235|188.414|191.825|204.613|202.055|208.023|213.139|208.876|200.35|197.793|188.414|185.857
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||7101|6940|7133|7388|7557|7680|7601|7404|7185|6868|6808|7102|7184|7400|7302|7200|7160|6886|6654|6631|6806|6771|6101|5901|5520|5400|5350|5355|5373|4830|4682|4787|4777|4724|4941|5387|5286|5200|5325|5232|5061|5054|5600|5818|6123|6429|6438|6440|6270|6076|5600|5450|5474|5400|5406|5514|5412|5426|5472|5300|5197|4893|5101|4977|4920|4930|5138|5552|5620|5600|5700|5574|5046|4834|4777|4612|4586|4830|4863|5144|5000|5205|5201|4900|5059|5055|5180|5366|5464|5381|5560|5700|5566|5300|5324|5793|5923|5601|5539|5505|5505|5501|5327|5210|5079|4980|4873|4900|4809|4739|5020|5283|5286|5276|5349|5307|5227|5241|5380|5312|5322|5394|6378|5973|5892|5842|5837|5738|5667|5500|5276|5435|5642|5480|5405|4800|4970|4678|4575|4798|4738|4706|4725|4546|4477|4686|4547|4712|4674|4652|4736|4389|4236|3875|3457|3442|3583|3545|3555|3500|3520|3720|3762|3618|3061|3095|2935|2908|3100|3008|2889|3327|3014|2961|3080|2987|3011|3111|3038|3083|3032|3119|3259|3406|3500|3619|3120|2911|2800|2750|2729|2901|2769|2859|2526|2317|2229|2581|3709|4335|4493|4252|4026|4156|4380|4428|4578|4576|4731|4811|4900|4537|4863|4945|5081|4902|4925|5241|5043|5100|5020|5210|5319|5221|5420|5105|5062|5068|5210|5854|5997|6263|6675|6600|6602|6989|7161|7163|6920|6608|6773|7007|7318|7260|7170|6832|6946|6901|6474|6569|6929
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2.445|4.78|5.09|5.08|4.785|5.24|5.58|5.98|6.15|5.97|5.69|6.16|6.52|6.58|7.16|7.52|7.54|7.56|7.71|7.76|7.14|7.27|7.59|7.87|7.93|8.17|7.66|7.58|7.86|7.94|7.94|7.71|8.05|8.21|8.46|8.36|8.45|8.71|8.48|8.29|8.44|8.58|8.85|8.66|8.94|9.27|8.81|8.88|8.75|9|9.09|9.13|9.21|9.37|9.09|8.28|8.07|8.2|7.79|7.57|7.5|7.16|7.33|7.57|7.76|7.84|8.08|6.98|6.13|6.1|6.34|6.06|5.77|5.2|5.12|5.4|5.22|5.31|5.54|5.41|5.38|5.34|5.12|5.03|4.835|4.755|4.695|4.75|4.385|4.5|4.325|4.11|3.78|3.65|3.705|3.59|3.37|3.39|3.455|2.97|2.916|2.612|3|4.268|4.538|5.655|5.605|5.6|5.41|5.075|4.868|4.77|4.798|4.742|4.726|4.668|4.648|4.642|4.744|4.554|4.566|4.302|4.088|3.814|3.724|3.672|3.848|3.85|3.734|3.454|3.354|3.212|3.198|3.608|3.67|3.674|3.602|3.49|3.1|2.964|2.844|2.78|2.732|2.742|2.656|2.522|2.552|2.63|2.678|2.652|2.7|2.706|2.812|2.944|2.878
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1511.15|1520.15|1540.4|1596.95|1579.15|1632.95|1640.15|1648.05|1538.05|1506.15|1587.45|1678.95|1554|1599|1519.1|1561.15|1590.05|1703|1607.25|1509.9|1543.1|1444|1466|1425|1332.5|1301|1305|1298|1275.05|1228.1|1140.75|1101|1047|1086|1172.35|1188|1191.6|1168|1178.55|1162|1185.6|1184.15|1171.25|1164|1181|1215.55|1185.1|1165|1125|1110|1085|1080|1080|1023.15|1018.65|1104|1111.1|1070|1064|1051.25|987.95|1066.05|1065.05|1057.2|1080|1046.6|1006.55|1046.75|997.7|1007.05|941|972.1|1040.5|1005.4|966|881|873.6|850.05|831|816.5|831.4|852|935.25|874.35|851.55|865.95|801|945.5|1000|1016|1005.05|935|888.8|895|878.2|815|803.8|770.9|784|869|805.1|800.25|935|888.95|921|980|946.55|996.65|900|822.65|862.5|882.15|861.25|801|750.1|809.1|843.4|826.85|804.1|869.1|916.925|840|813.875|741.425|790|800.05|840|794.5|737.5|718.075|767.5|777.475|755|702.5|649|630|613.925|592.5|588.85|628|626.525|585|593.275|602.775|648.45|611|525.05|625|525.625|470.05|476.25|460.35|445.05|450.55|455.05|465.05|430.55|382.5|325.125|367|365.4|338.6|315.505|318.695|319.905|305.95|296.27|269.5|266.5|280.505|268.2|250.51|242.755|237|232.605|233.1|220.64|205.2|181.835|180.01|172|167.5|168.5|152.51|155.5|155.615|152.475|152.1|135.53|121.5|115.555|121.7|122.26|115.005|116.6|121.505|118.8|104.68|103|122.325|177.5|190|197.27|200.175|189.82|195.005|192.3|188.11|175.02|176.495|164.51|158|155.585|152.505|153.2|149.255|141.52|142.645|138.7|136.62|134.5|130|130.26|132.93|127|127.685|127|125.005|119|123.11|129.35|130.25|144.4|142.4|156|150.105|148.83|150|153.93|154.63|158.49|150.2|139.605|142.13|152.835|152.495|145.7|143.15|140.36|138.2|133.6|133.435
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||43.2|44|44.2|43.8|43.6|43.3|42.65|42.2|42.75|45|45.15|44.65|43.95|43.9|43.75|44.4|42.75|41.85|40.65|38.7|39.85|41.75|42.55|44.25|46.4|46.3|45.45|45.7|43.65|43.55|44.35|43.2|42|41.8|43.25|42.15|44.05|46.55|47.45|47.65|46.1|43.8|45.25|44.25|44.6|44.5|44.6|42.8||41.75|41.75|40.6|40|41|43.55|44.25|44.3|45.15|44.55|41.55|39.4|37.5|37.15|36.2|38.05|37.2|44.35|46.85|46.15|50.3|49.7|49.65|45.45|43.8|45.5|45.9|43.85|43.2|45.05|49.1|51.8|60.1|61.2|57.5|57.2|54.8|54.4|50.9|57.9|58.1|67.6|67.2|70.6|70.1|68|72.8|71.5|75.4|71.4||72.4|73.1|76|77.4|83|80.5|79.7|82.3|76.3|67.4|67|66.3|63.4|60.6|56.1|54.5|56.1|60|67.2|66.4|64.6|68.8|62.6|55.499|59.265|67.8872|64.1212|63.923|63.5266|59.7606|57.382|56.9856|52.2285|48.859|49.85|42.9126|39.6917|42.8135|49.0572|55.3008|45.4894|43.1108|41.0296|40.6828|40.435|40.7323|39.6422|39.7908|42.4667|39.444||38.2547|39.1466|37.2636|40.881|40.3359|40.6332|39.5431|40.435|41.7234|36.8672|34.2905|32.5561|31.9119|31.3173|31.3173|33.5472|32.8534|33.7949|33.2994|32.0606|34.6869|34.2905|33.5967|32.8534|31.8624|34.8851|35.232|33.6958|33.7454|33.2003|35.1824|32.6552|33.0021|32.9525|31.6146|32.457|31.7137|32.1101|32.5066|31.3669|29.583|27.8486|27.6504|25.7674|24.3304|22.2492|22.3483|26.9567|32.7048|33.7949|33.2499|30.5245|29.137|31.4164|35.2815|33.894|33.5967|35.7275|35.3311|35.3311|34.5878|32.2588|32.7048|32.5066|32.4075|33.894|34.5382|35.0833|32.7543|32.1101|32.903|33.1012|31.8128|31.466|31.8128|31.1191|31.7137|31.0695|31.9119|33.8445|35.7275|34.1418|35.0833|35.5293|33.9436|34.0923|32.7543|32.3579|31.8128|32.1101|31.8128|36.0248|37.5609|38.2051|36.9663|36.8177|36.7681|35.7275|35.7275|35.9257
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||49.7|50.5|50.1|50.6|46.3|43.85|42.05|42.3|41.4|42.1|45.15|46.5|46.1|47.7|49.3|45.7|43.75|43.15|43.3|41.8|44.55|45.25|44.8|44.85|45.15|48|48.2|49.7|50.1|50|49.6|58.9|62.2|60.4|60.9|60.9|62.4|64.3|63.7|63.1|63.6|64.8|66.1|66.5|59.7|60|60.3|58.9||57.8|58.8|59.8|60.8|61.3|57.6|57.4|58.4|56|57.3|55.1|50.7|52.6|50.2|51.3|51.3|48.9|55.1|53.2|52.2|53.7|61.7|67.3|65.7|65.2|66.4|65.6|63|61|61.4|65.9|78.5|88.9|96.1|95.4|89.7|94|90.1|81.9|95|86.7|84.8|83.3|83|86.8|84.1|90|86.5|82.3|74.2||73|74.5|76.4|78.5|81.2|81.5|70|72.1|67.4|69.7|69.5|69.4|65.5|63.8|64|65.6|67|73.6|77.7|77.4|77.2|79.6|82.7|73.5|74|75.4|73|76|81.6|91.1|100|86.5|71|63.4|66.3|63.2|53.2|53.1|60|57|44.15|36.7|36.65|32.3|30.55|29.3|27.95|27|26.5|25||23.5|23.7|23.75|25.6|23.85|24.3|23.3|22.4|21.9|22.15|22.2|21.65|21.2|20.95|21.1|21.4|21.65|22|21.6|21.2|21.85|22.2|22.65|22.1|21.6|22.2|21.15|20.8|22.2|22.65|22.65|23.6902|24.0322|22.7622|22.5179|22.176|22.0295|22.4691|22.6156|23.2995|23.0552|22.3714|22.3226|20.906|20.1733|18.9033|18.9522|23.0064|26.1325|26.6698|26.7187|26.4256|26.9141|27.4025|28.4283|28.2817|28.0864|28.6237|28.526|28.4283|28.7214|28.8191|28.8679|28.7214|28.7214|29.161|29.7471|29.796|29.7471|29.5517|28.526|29.2587|29.5029|30.5775|31.1637|29.9914|30.2844|29.4052|29.796|30.5287|32.5313|31.4567|30.9683|30.2844|30.0402|28.7702|28.8679|28.8191|28.7214|28.526|28.0864|28.8191|28.526|28.6237|28.6237|28.6237|28.4771|28.8191|28.9167|28.8679
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1660.05|1606.35|1513.45|1573|1547.85|1422.55|1385|1377.15|1293.45|1207.95|1141.25|1230.15|1209.05|1167|1155|1157.95|1200.1|1240|1235.05|1203.55|1243.75|1325.95|1366|1356.8|1326|1310|1210.6|1178.1|1187.25|1170.25|1187.4|1142.25|1096.4|1096.05|1100|1083|1114.25|1086|1068.55|1147.45|1163.3|1162.8|1125|1188|1131|1081.25|1071.15|1090.85|1056.3|1025.5|1042|1050|1008.15|965|968.7|1050|1061.1|1047.05|966|929.3|995|1026.05|1032.25|1024|1022|1042.25|1025.1|1043.25|1067|1018|996.1|942.65|930|908.25|912.65|939|913|885.85|865.2|811.05|786|772.3|773|760.6|765.25|760.95|723.2|805|843.2|882|901.05|895|870|893|875|809.65|822.1|840|905.05|881.1|970.2|1027.1|1105|1183.7|1208.15|1145|1020|1060.05|1050|990.2|1051.05|1044|1032.2|1010.05|1046.7|1080.15|970|898.15|864.05|882.25|890.1|886|859.75|833|880|840|868|820|781.7|751.15|736.5|746.45|761.45|701.95|651.5|607|575.55|537.1|545|545.95|511.05|494|495.65|540|552.1|527.15|516|565|560|541|547.05|505.55|490.6|480.85|485|500.5|453.1|443|422|453.2|452.75|449.6|440.1|444.35|437|418.45|432.25|384|402.65|402.15|398|393|400|376.4|390.1|401.45|384.15|375.5|360.5|363.7|384|367.05|363.55|361.15|361.85|338.05|321.95|332|310|294.15|294|279.95|285.1|283.15|299.3|273.05|250|220|266.1|275.1|352.05|386.7|401.05|405|370.1|376.65|344.55|331.05|304|309.45|296.5|294.5|297.5|300.4|306.2|299|303.25|307.65|310|302|290.05|292|290.5|315.5|299.1|296.35|290.5|287|280.05|310.5|288|292.2|282.15|280.25|276.2|293.05|278.5|261.95|268.2|291.1|334|338.15|323|336.05|350|333|332|353.8|390.05|389.5|386.6|390
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||8.25|7.93|7.9|7.68|7.45|7.59|7.42|7.15|7.01|6.91|6.92|6.19|5.44|5.25|5.41|5.4|5.3|5.79|5.78|5.5|5.96|6.13|6.44|6.4|5.55|5.5|5.17|4.71|4.45|4.63|4.44|4.63|4.61|4.7|4.68|4.87|5|4.62|4.4|3.74|3.66|3.85|4.33|4.41|4.34|4.58|4.86|4.59|4.66|5.11|5.3|4.6|4.48|4.5|4.34|4.35|4.55|4.56|4.7|4.43|4.11|3.48|3.37|3.15|3.18|3.28|3.71|3.86|3.59|3.57|3.68|3.9|3.68|3.49|3.35|3.29|3.23|3.51|3.83|3.96|3.97|4.26|4.61|4.5|4.49|4.3|4.5|4.92|6.06|6.17|6.31|6.13|6.05|5.83|5|5.43|6.51|8.4|8.56|8.03|7.69|8.31|8.46|8.21|7.82|7.31|7.4|7.88|7.2|7.415|7.53|8.06|8.73|8.29|8.22|7.765|7.15|6.485|6|6.5|6.325|6.24|5.645|5.535|5.1|4.92|4.628|4.204|4.522|4.622|4.52|4.75|4.72|4.83|4.902|4.52|4.354|4.252|4.02|3.748|3.712|3.73|3.73|3.7|3.632|3.654|3.94|4.026|4.04|3.736|3.716|3.734|3.472|3.84|3.75|3.236|3.164|3.002|3.08|3.042|2.728|2.804|2.83|2.32|2.12|2.08|2.346|2.436|2.69|2.654|2.588|2.83|2.738|2.83|2.92|2.9|2.86|2.74|2.81|2.92|2.98|2.906|3.002|3.086|3.06|2.94|2.524|2.486|2.48|2.27|2.272|2.45|2.722|3.172|3.16|3.154|3.152|3.014|2.91|4.72|4.83|5.8|5.79|5.7|5.8|5.8|5.87|5.8|5.74|5.71|5.49|5.39|5.32|5.52|5.46|5.79|5.84|5.85|5.82|5.6|5.29|5.1|5.61|5.81|6.26|6.49|6.08|6.84|6.75|7.24|7.36|7.56|7.99|8.71|9.06|9.24|9.15|9.25|9.36|8.88|8.56|8.55|8.9|9.4|9.36|9.44|9.37|8.96|8.92|9.14|8.77
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||7737|7520|7150|7336|7503|7233|7453|7375|7514|7647|8101|8475|8161|8192|8112|8192|8321|8377|8240|8250|8337|8170|8110|8090|8123|8171|8093|8280|8760|8571|8080|8148|8527|8403|8547|8787|8775|8891|8851|8500|7984|8196|8813|8900|8868|8660|9000|8829|8576|8581|8303|7956.48|7874.8398|8023.1099|7976.1899|7894.23|7856.71|8130.25|7974.73|8050.5298|7780.9102|7458.9199|7233.0498|7282.29|7205.7002|6911.8501|6760.23|6871.9902|6705.52|6689.1099|6330.3901|7542.54|7115.04|6928.2598|7058.77|6943.8901|6722.7202|6821.1899|6852.4502|6869.6401|6882.1499|7053.2998|7096.29|6611.7402|7971.6001|8127.9102|8388.9404|8518.6699|8853.1602|8732.8096|8688.2598|8003.6401|8054.4399|7433.9102|6843.8501|7796.54|9597.96|11106.3096|10424.04|10215.3701|10005.9199|10263.8301|10494.3799|10637.4004|10415.4502|10321.6201|10289.1396|10406.79|10312.96|10020.6299|9478.5703|9337.0996|9275.0195|8805.8604|8733.6797|8668.7197|8641.29|7419.2998|6734.3198|6697.5|6834.6401|7414.2402|7639.4399|7598.2998|7517.46|7630.0601|7589.6401|7224.4102|7185.4399|7130.5801|7217.9199|7349.5498|7369.3799|7890.7598|8016.8501|6809.0498|6765.1299|6760.1699|6511.52|6680.1201|6262.1699|6459.8101|6313.1699|6092.8599|5883.8901|6131.1201|6636.2002|6406.6802|6375.5098|6459.1001|6873.5098|6318.8398|6279.1699|6340.0898|6383.2998|6269.25|6327.3398|6061.6899|6213.29|6160.8701|4880.8101|4887.8901|4729.9199|4325.4302|3948.5701|3986.1101|4307.0098|4243.9702|4418.23|4043.49|3805.47|4253.8799|4252.4702|4178.0801|4302.0498|4398.3901|4562.7402|4433.1099|4642.79|4672.54|4341.0098|4365.1001|4340.3101|5361.7998|5190.3701|5229.3398|4699.46|4356.6001|4287.8901|4250.3398|4393.4399|4179.5|4411.1499|4462.8599|3641.8301|4010.8999|4027.2|4959.4399|5343.3901|5600.5298|5383.7598|5931.3501|6794.1699|6518.6099|6549.0698|6857.2202|7084.6099|7056.98|7674.7798|7673.3999|7626.25|7480.6602|7254.6499|7649.8301|8003.4102|8259.9297|8119.1899|8049.8599|8167.02|8036.6802|7703.21|7415.4902|7306.6401|7956.2598|7817.6001|7556.9199|7299.71|7444.6099|7467.4902|7800.96|8054.71|8270.3203|8727.21|8553.1904|8735.5303|8519.2197|8537.2402|8666.8896|8732.0596|8926.8799|8662.7305|8635|8666.8896|8761.8701|8830.5098|8945.5898|9228.46|8842.29|8458.21|8528.9199|8407.5996
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1705|1640|1750|1575|1590|1650|1640|1525|1435|1425|1580|1490|1390|1350|1295|1360|1365|1385|1340|1240|1225|1365|1785|1765|1575|1550|1545|1615|1425|1365|1425|1220|1125|1085|997|921|1005|1030|1025|1000|1105|1060|1035|1080|978|893|789|746||685|670|637|630|708|755|736|714|693|634|539|468|383|398.5|433|561|554|570|565|518|515|555|548|520|498.5|501|523|428.5|426|436|465.5|520|530|541|544|509|449|406.5|364|441|453|472.5|495.5|458.5|426|438|458|436.5|452|440.5||466|486|482.5|521|585|599|582|562|558|552|567|575|592|558|498|489|438.5|478|463.5|452|429|410|390.5|362|366|373.5|402.5|421.5|435|431.5|408|402.5|390|342.5|342.5|331.5|301|301|347|398|393|389|400|393|372.5|400|391|404.5|441|407||383|395|390.5|389|345.5|323|307|317.5|310|317|324.5|326.5|270.5|252|255.5|261|264|258.5|256|254|257|253.5|260|269|266.5|288|294|281|276|279.5|299.5|238|216|216|210.5|223.5|222|217.5|214.5|222.5|230|227.5|216|189|173|155|160|175|220|223.5|233.5|232|220|237.5|257.5|252|231|239.5|239.5|240|238|247.5|260|263.5|261|260.5|251|270|261.5|252|248.5|246.5|231.5|233|234|220.5|216|206|201|232|226.5|223.5|221.5|222|222.5|207.5|202|201.5|213|208.5|207.5|199|219.5|231|212|212|205.5|200|204.5|201
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1301.75|1296|1330.15|1345.65|1367.25|1286.3|1252.5|1275|1236.35|1251.3|1168|1212|1267|1304.2|1300|1330.3|1335|1415.55|1425.1|1447|1439.65|1434.5|1403|1332.05|1325.1|1229.2|1224.95|1249.2|1260|1252|1219|1260.05|1190.05|1130.55|1123.95|1084.4|1052.25|1080|1049.95|1046.2|1006.5|1020.05|1040|1065.05|1050|1041.05|1065|1070|1021|1040.2|1042.95|1055|1131.1|1071.2|1062.55|1100|1122|1105.9|1024|1015.25|1009.7|1013|1044.5|1070.4|1051.2|1142.05|1162|1191|1126.5|1107|1148|1152.4|1130.05|1110|1118|1105.25|985.1|970|939.9|905.25|898|902.6|940|998|953.4|918.05|933.55|962.2|994.6|1015|1000.05|1005|950|985|949.05|885.3|907.1|1107.1|1215.05|1245.1|1272.1|1175.1|1227.95|1313.5|1280.15|1190|1170|1167.1|1095.6|1045.85|1061.35|1135|1176.85|1190|1185.15|1175.15|1239|1179.4|1169|1116.1|1142.1|1171.15|1145.55|1048|1015.6|994.85|960|960|966.05|980|967.3|970|933|950.1|980.25|957.8|934.5|876.5|859.9|889|861.1|851.05|882|927.1|897|860.1|911|965.2|931.1|930.1|950.1|847.5|805.55|808.2|738.1|730.45|691.7|680|670.1|660|650.1|648.2|600|592.1|571.05|553.55|560.6|535.05|523.1|523|502.5|485.2|481|425.1|430.25|450|404|397.1|400.05|400.1|389|384.8|385|385.6|368.5|350.4|343.05|350.1|308.15|295.55|305.55|332.55|338.7|348.05|346.6|350.6|348.1|332.3|392.1|393|521|517.1|527.1|537.1|546.45|562.5|545.1|538|520.4|512|501.2|508|513|510.1|507.1|512|508.05|523.55|547|541.75|537.55|541.5|545.1|550.1|508.1|477.65|443|464.35|461.75|461.55|451.05|450|451.25|522.6|548.7|558.45|559.1|560.9|600.15|608.5|600.25|595.2|571.3|543.15|581|597|614.95|599.75|594.95|550.15|570|558.1
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||28.92|28.66|27.97|28.13|32.28|32.64|32.99|33.27|34.95|35.95|36.76|36.76|35.99|37.51|37.99|38.18|37.11|35.91|31.96|31.58|32.55|32.09|32.28|32.23|32.78|32.85|34.11|35.22|36.04|36.96|35.11|35.36|32.88|32.25|30.15|27.38|27.07|28.38|26.82|23.47|23.31|24.31|26.88|25.83|25.83|26.5|25.23|24.08|23.11|21.83|21.38|22|24.15|23.17|22.3636|24.92|26.83|27.02|24.61|26.26|24.9|25.03|25.78|25.45|25.39|24.77|26.25|26.81|27.8|28.4|32.18|32.88|33.6|32.64|34.0598|33.0513|32.9525|34.0697|34.8903|37.5692|42.1759|44.195|47.8118|44.8909|44.4989|42.2837|42.4798|43.7148|44.8223|44.8125|43.2345|42.0681|44.0774|42.4308|40.7155|39.5589|35.0404|37.0301|35.6187|35.0208|34.717|33.8152|32.3548|32.3842|33.2369|31.6883|34.1583|34.2367|33.4918|34.5307|36.2264|37.6706|36.1589|34.3353|33.0693|34.3259|32.8897|30.8111|28.6663|29.3088|28.2412|29.3939|30.6127|28.4679|28.8742|28.9025|29.3447|30.9259|30.7972|30.0893|31.9188|32.8381|34.2722|32.3876|31.4407|29.9146|29.0505|28.2507|28.1404|28.2139|28.0668|27.6899|27.3589|26.3201|25.4743|27.0831|26.936|26.8809|28.4529|30.788|28.1404|26.8533|27.1199|27.2486|28.0484|24.5182|24.1137|23.0841|22.9462|22.3027|22.5785|22.9738|21.4017|19.9281|19.0861|19.0589|20.1363|19.4392|19.3396|18.9502|19.8738|20.6071|20.9421|20.4804|21.5488|21.2228|20.2359|18.4885|18.4546|18.4008|17.8625|18.1227|17.1627|16.7141|16.3643|16.454|17.2973|16.9654|16.9205|16.2387|16.0772|15.485|14.2111|14.0227|13.3139|12.1745|12.6949|10.1918|12.0399|23.5685|22.8418|25.5422|23.0661|22.465|22.2855|23.1468|22.447|21.5409|21.1013|20.4733|19.7914|18.6389|18.1089|17.3933|16.9252|16.4747|15.715|15.3705|15.5913|15.4676|15.5295|16.0595|16.934|16.5453|15.9181|15.45|14.8581|15.4323|15.9358|17.3227|17.0223|16.7185|16.8837|16.8228|16.7011|16.9533|17.0141|16.7881|16.9098|16.8837|16.2838|16.2056|16.6229|16.4316|16.5968|16.3621|16.3795|15.8665|15.1536|15.6492|15.797
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||12183|12590|12550|12342|12190|11647|12330|12817|13200|12325|13510|13150|13222|13500|13465|13940|13618|13051|13829|14050|14155|14099|14329|14500|15803|16185|16105|16290|16044|16499|16006|16001|16000|16388|16342|16107|16175|15500|14856|14241|14032|13813|13853|13800|13410|13787|14200|14005|13900|14197|13984|14510|14014|13585|12900|13299|14006|13764|14290|13452|14474|15000|14500|14500|13897|14795|14594|14650|15789|15700|15439|16060|15649|15997|16785|15917|15552|15459|15203|15203|15162|16050|15575|15034|15375|15090|14935|13500|11897|12027|11196|10986|8979|8978|8601|7422|7223|7191|7292|7687|8201|8570|8549|9480|9863|10550|9842|10160|10358|10071|9310|9256|9906|9958|9592|10106|10111|10436|10800|10646|10744|10751|10650|10313|10550|10103|9050|8510|8354|7733|6800|6407|7031|6891|6500|5951|6272|6497|6151|6000|5718|5826|5522|5693|5527|6260|6699|6646|6501|6501|6901|6527|6273|6251|5903|5287|4959|4367|4061|3475|3458|3353|3111|3101|3175|3203|3152|2987|2674|2972|3151|3215|2910|2450|2002|1674|1450|2800|4120|4857|5333|5027|4903|4800|4900|5012|4801|4650|4537|4700|4300|4002|4001|4210|4000|4000|4130|3827|4000|3416|3750|3600|3558|3358|3359|3094|2650|2600|2887|2800|2950|3400|3380|3199|3150|3000|3003|2800|2630|2800|3025|3260|3217|3450|3400|3250|3090|3002|3114|2950
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2172|2022|2053|2230|2271|2384|2376|2460|2406|2445|2404|2920|2963|3261|3249|3304|3190|3417|3248|3258|3454|3454|3680|3480|3778|3720|3720|3788|3689|3207|3058|3204|3222|3382|3623|4281|4272|4243|4175|3988|3764|3790|4141|4480|4560|4607|4575|5115|5767|5931|5936|5597|5619|5633|5771|5771|5735|5850|5892|5725|5796|5475|5485|6108|5462|5450|5508|5705|5900|6032|6000|5972|5592|5400|5420|5453|5430|5539|5549|5489|5317|5235|5223|5145|5332|5311|5525|5722|5600|5580|5030|5093|4695|4561|4310|4302|4612|4815|4791|4905|5006|5281|5270|5155|5155|5075|5164|5230|5257|5301|5517|5791|5960|5705|5737|5706|5650|5463|5220|5446|5528|5644|5634|5480|5173|5023|4975|4984|5036|5094|5031|5032|5232|5487|5565|5553|5542|5422|5322|5363|5361|5440|5295|5247|5225|5159|5034|5000|5129|5316|5359|5167|5230|4978|4924|4714|4822|4858|4950|4991|4897|5155|5250|5155|4960|5100|5147|5125|4480|4415|4503|4625|4234|4108|4223|4265|4302|4095|4362|4471|4731|4726|5025|5152|5151|5205|5199|5060|4717|4750|5657|5717|5700|5700|5519|5750|5550|4515|4900|5402|5155|5896|6232|6450|6378|6466|6190|6123|6260|6260|6401|6403|6551|6600|6829|6743|6521|6351|6055|5870|5860|5694|5920|6059|5878|5670|5448|5506|5925|6222|6300|6401|6638|6527|6571|6851|6950|6977|6892|6486|6617|6873|6856|6763|6825|7130|6642|6497|6385|6385|6601
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||116|117.5|116|116.5|122.5|120|117|115|114|113.5|113|111.5|106|105|104|102.5|104|105|106|105.5|107.5|107|108|109|107|108.5|111.5|112|116.5|115|114|112|108.5|109|108|105|104|103.5|104|102.5|101.5|100.5|100.5|100|99.8|99.6|99.6|99.1||99.3|99.2|97.9|97.6|96.6|97.6|96.5|99.2|97.7|96.3|92.7|91.9|89.7|91.6|96|98.5|97.6|98.7|100.5|100.5|101.5|102.5|103|102.5|101.5|101|101.5|100.5|101|100.5|101|105|105.5|106|105.5|104|103|107.5|108|111|108|107.5|105.5|104.5|103|101|102.5|101.5|101.5|100||100.5|101.5|101|101.5|103|101|101.5|102|101|101.5|103|101.5|100|98.7|97.7|96.9|96.3|96.5|97.5|96.2|96.3|97.5|93.6|92.1|92.4|93.8|92|95|94.7|94|93.6|92|92.2|91.6|91.3|90.8|90.1|89.1|93.3|94.5|92.7|91.7|91.6|91.7|90.4|87.9|87|87|86.7|86.6||86.1|86.1|86.6|87.4|87.5|87.4|86.7|86.5|87|87.4|88.3|88.5|88.2|87|86.3|85.8|85.4|84.1|84.2|84.5|85.6|85|85|85.2|85.2|85.6|85.1|85.3|85.8|88.1|87.3|86.5|86|86|86.5|85.9|85.5|85.8|85.7|86.3|86.6|85.2|83.6|81|79.9|76.9|75.4|82.1|87.5|88.2|88.5|88.1|87.7|86.9|87.3|87.2|87.1|88|87.7|87|87.6|87.4|87|87|87|86.9|86.6|86.2|86.1|86.4|86.2|86.9|87.1|86.9|85.9|86|85.8|85.6|85.9|86.3|86.6|86.3|88.4|87.6|88.5|87.7|87.3|88.4|85|87.3|87.1|86.2|86.2|86.1|86|86.3|86.3|86.1|85.7|85.9
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||57.3|56.8|56|55.9|55|53.5|52.8|52.5|50.8|51.2|50.9|52.6|52|53.8|53.7|53.8|54.4|53.9|53.8|52|53.1|55.3|57.6|53.6|51.4|51.6|51.7|51.1|52|52.6|52.4|52.8|52.2|51.7|51|50.6|51.2|51|51.1|49.8|49.55|49.5|50.1|49.7|47.1|46.45|46.2|45.65||45.65|45.4|45|44.8|44.1|44.1|44.15|43.35|43|42.15|41.3|40|39.65|41.6|42.6|43.7|44.3|47.1|47.95|47.7|47.4762|46.4762|46.4762|44.8571|44.4762|45.381|44.381|44.5714|44.9524|44.619|44.381|44.8571|46.0952|46.1905|44.7143|44.3333|44.9048|49.3333|50|51.1429|50.9524|51.7143|50.4762|50|49.619|50.4762|51.619|51.5238|50.1905|49.7143||49.5238|49.5238|49.5238|49.5238|50.0952|49.5238|49.7143|49.619|49.3333|50|49.9048|49.3333|50.1905|50.8571|50.6667|50.0952|50|50.8571|51.2381|51.5238|52.6667|51.3333|49.3333|51.595|50.9478|55.571|54.2765|54.7388|54.5539|54.9237|55.3861|53.9991|53.2594|52.6121|52.3347|51.7799|50.3005|49.2834|53.1669|52.982|52.2423|50.2081|49.8382|49.7457|47.8965|47.7115|47.6191|45.9547|45.9547|44.9376||44.1517|44.5215|43.9205|45.215|45.4462|44.8451|42.4411|42.1174|42.5798|42.5798|42.6722|42.5798|41.5164|41.1928|41.5164|41.1928|40.8692|39.0661|38.6963|38.3726|39.7596|39.7596|39.436|42.7185|43.4582|42.3948|42.2099|41.5627|42.1174|40.638|40.1757|39.3435|39.6671|39.2973|38.0952|40.037|39.7596|39.8983|38.3726|37.5405|36.5696|35.0902|34.5354|33.7957|31.7152|30.0046|29.0338|32.1775|36.6621|37.0319|37.6329|37.0319|36.8932|36.9857|39.2973|39.2973|38.7425|39.0199|40.4069|37.8641|37.6792|36.5696|36.4309|36.2922|35.1364|34.7665|34.7203|34.3967|34.0268|34.0268|34.258|34.8128|34.8128|34.4891|34.1655|33.7494|34.0356|34.4759|34.9603|35.1364|34.7841|34.3879|34.52|34.2998|34.0356|34.0356|33.4632|33.5073|33.6394|33.0229|31.2177|30.8654|30.8214|30.8214|30.7774|30.8214|30.8654|30.5572|30.6893|29.6766
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2292|2220|2122.25|1966|1930.1|1863.05|1743.4|1654|1643.55|1572.3|1542.1|1660|1637.05|1661|1604|1586.45|1705|1706.85|1560|1533.25|1505|1515.15|1430.45|1420.1|1436.2|1392.1|1462|1440.55|1442.25|1369.85|1330.05|1264.65|1282.65|1210|1159.5|1152|1141.65|1057.75|1043.2|987.85|959.5|932.15|910|936.8|940|917.65|885|878.1|831.5|841.4|869.2|812.55|801|780.7|781|809.25|806.15|797|773.65|742.05|728.5|723.8|742|744|749|776.1|767.6|800.6|815|827|815|820|815.2|811.05|800|772.4|760.1|752.55|725.4|749.1|761.25|744.45|783.2|776.1|720|769.3|765.7|840.2|877|800.55|862.5|902.1|900.5|896.6|876.2|851|805|783.95|850|873.55|922|902|945|1008.7|1013.8|971.7|932.45|970.2|978.2|944.85|1053.25|1076.5|1089|1065.15|1050.1|1102.85|1075.5|1042.3|975.25|1048.45|1000.4|983|888.5|909.2|905|902.2|951|970|972|837.05|845|805.25|837|800.35|781.9|797|800|762.05|747|725.95|687.7|667|656.15|655.05|621.25|638.65|637.55|631|625.3|596.5|590|624|610.1|552.8|478.65|487|515|506.5|442.1|499.6|471.1|471.15|451.25|423.5|408|394.8|390|387|365|381.3|377.75|367.1|381.15|369.3|379.3|376.35|372.95|339.25|322.6|318.45|292.6|249.2|248|264|220.1|207.05|207.4|201.5|190.5|184|193|208.5|200.2|212|220.05|216.05|215.6|210|253.6|293|400|414.95|435|453|473.55|485.45|453.55|433.05|410|406|401|380.25|381.6|389|389|391.55|385.7|380|396.5|396.3|439.3|445.4|447|444.9|436|436.6|414.15|414.05|417.15|419.85|428|432.3|445|468|521.35|528|540.1|520.3|534|553.2|547|536.25|535|562|580.2|579.6|583.05|580|570|646.1|649.8|652.65
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.33|5.27|4.96|4.86|5.06|5.07|5.12|5.15|5.22|5.19|5.18|5.21|5.42|5.35|5.3|5.29|5.36|5.48|5.46|5.34|5.28|5.28|5.29|5.24|5.21|5.21|5.2|5.1|5.1|5.19|5.23|5.3|5.097|5.0518|5.53|5.48|5.45|5.48|5.5|5.33|5.25|5.29|5.58|5.3|5.25|5.2|5.18|5.15|5.07|5.04|4.92|4.87|4.88|4.78|4.86|4.68|4.72|4.62|4.6|4.53|4.5|4.46|4.36|4.4|4.46|4.53|4.52|4.4|4.4883|4.3242|4.2181|4.247|4.276|4.3146|4.3049|4.3146|4.247|4.1409|4.1312|3.9092|3.9768|4.247|4.1119|4.2084|4.1988|4.1988|4.2181|4.2856|4.2374|4.1988|4.1602|3.9575|3.9285|3.9092|3.9455|3.9647|3.9455|4.1087|4.0799|4.0895|4.0703|4.0703|4.1855|4.1855|4.1663|4.1183|4.1375|4.1096|4.0719|4.0719|4.0247|4.0342|3.9776|4.1379|4.2415|4.2792|4.2698|4.2415|4.2415|4.2415|4.3075|4.3169|4.3641|4.2698|4.2981|4.2887|4.43|4.3861|4.3672|4.3861|4.3232|4.3735|4.4238|4.4175|4.3358|4.3044|4.273|4.3169|4.2918|4.3044|4.3044|4.2164|4.3672|4.3672|4.3044|4.1473|4.29|4.2776|4.2529|4.2095|4.2343|4.1662|4.1167|4.0919|4.061|4.061|4.1043|4.1167|4.0919|4.0857|4.1167|4.1848|4.0857|4.0053|3.9372|3.9867|3.9248|3.7514|3.7205|3.7143|3.6524|3.6214|3.5038|3.5472|3.4048|3.281|3.2933|3.2872|3.281|3.25|3.3738|3.3552|3.3429|3.3429|3.2748|3.2252|3.1819|3.25|3.1695|3.0643|3.0333|3.0024|2.9869|2.8476|2.8229|2.7672|2.6464|2.5691|2.7273|2.8182|2.7636|2.7909|2.7576|2.7697|2.7121|2.7576|2.7576|2.7576|2.7606|2.7576|2.7576|2.7576|2.7545|2.7454|2.7545|2.7697|2.7576|2.7424|2.7606|2.7212|2.6969|2.6969|2.7151|2.703|2.6939|2.703|2.6909|2.6818|2.6788|2.6515|2.6909|2.7303|2.6939|2.6909|2.703|2.6848|2.6606|2.6515|2.6333|2.6121|2.6545|2.6576|2.6969|2.6818|2.7273|2.6666|2.5939|2.5757|2.5757|2.6182|2.5303
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1015|988|974|888|890|890|884|851|818|801|788|825|815|819|795|850|852|808|781|715|693|715|747|762|789|827|841|866|843|823|858|887|888|880|884|850|883|919|895|894|814|780|801.13|817|804|814|812|749||761|765|766|788|799|872|852|860|845|769|785|768|681|685|718|740|721|760|745|707|696|722|685|648|621|681|684|601|556|609|704|737|757|753|728|794|703|719|687|697|669|666|694|645|606|620|711|686|683|697||700|719|692|717|750|682|682|664|655|664|625|579|573|537|539|555|514|536|554|559|523|520|512|487.67|519.52|550.37|537.43|533.45|550.37|547.39|546.39|557.34|528.48|521.51|551.37|545.4|486.68|442.88|486.68|499.61|475.23|462.29|486.18|485.68|493.64|482.69|485.68|493.64|510.56|529.47||508.57|514.54|518.52|537.43|473.74|464.78|456.32|451.34|443.38|442.88|423.98|410.04|414.02|416.01|433.43|462.79|467.77|445.87|436.91|409.05|399.59|402.08|415.52|393.12|370.23|403.57|442.88|444.38|438.41|446.37|387.65|375.71|379.69|371.72|366.25|388.15|396.11|381.18|343.36|321.46|311.51|301.56|283.65|271.7|262.25|216.96|209|233.88|283.65|293.6|301.06|308.53|295.59|310.02|335.9|320.97|307.03|315.99|311.51|315.99|302.06|294.59|299.07|279.17|273.2|273.69|278.17|278.17|269.71|265.23|268.22|265.73|248.31|241.35|243.84|244.33|242.34|230.4|211.99|221.94|227.41|227.91|209.5|215.47|206.02|210.99|197.56|192.08|211.99|210.49|198.05|210|214.48|218.95|226.42|231.89|242.84|235.87|232.89|217.96
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|200.08|193.5|195.81|180.03|171.83|167.7|175.82|169.89|167.92|155.21|147.08|150.91|152.31|160.38|161.11|158.82|162.49|161.08|163.6|155.51|156.78|155.32|151.09|151.21|149.38|143.66|142.01|142.6|141.3|148.09|138.75|134.01|136.14|138.35|139.15|141.23|137.6|139.16|138.5|138.51|140|136.55|134.79|139.55|140|141.68|142.54|143.02|144.35|146.49|145.64|143.41|127.05|127|131.01|130.37|134.17|134.18|134.19|135|125.39|120.49|117.45|115.01|119.09|119.12|113.53|113.53|114.39|113.5|112.08|117|120.06|123.2|120|117.03|117.2|118.7|122.1|123.34|120|116.84|121.25|131.52|137.17|137|131.09|133.83|127.14|127.03|133.28|133.86|137.43|140.99|136.45|128.02|129.35|128.11|128.19|132.88|138.02|138.02|147.5|142.2|144.5|154.55|148.69|147.09|145.6|147.34|143.24|139.3|148.9|143.23|149.26|148.51|148.09|146.8|147.29|144.27|148.86|154.29|156.28|163.3|161.09|158.96|161.51|156.18|147.52|150.88|156.51|153.7|146.55|143.17|150.35|144.92|143|141.38|141|139.72|140|136.65|136.35|135.66|138.59|136.31|140|136.15|129.4|121.7|125.01|124.99|126.11|123.01|125.06|121.42|116.3|116.19|111.42|114.17|111.06|103.77|104.07|102.01|101.12|102.56|101.8|106.36|105.6|101.71|97.39|91.21|91.06|97.97|98.46|99.05|101.46|103.36|103.7|99.61|96.51|93|92.13|90.32|90.09|80.03|81.15|78.01|71.64|66.85|66.14|67.1|63.2|61.5|63.79|62.5|60.3|65.01|70.11|76|96.51|91.17|95.25|94.51|92.5|95.31|97.68|98.09|98.91|98.88|99|100|98.09|97.26|101.32|101.56|101.36|102.35|105.33|101.77|99.13|99.39|101.32|103.03|105.48|104.28|102.99|96.44|97.08|93.12|97.49|98.68|96.59|96.17|100.29|104.56|104.55|103.54|104.11|103.41|102.56|103.1|101.51|101.17|104.01|104.06|98.38|99.08|105.38|105.52|104.14|103.58
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||69.7|71.1|70|68.7|68.6|67.5|66.8|64.9|62.9|60.8|60.4|59.5|59.5|60.1|62.1|60.5|59.9|58.3|57.8|58.7|59.7|55.6|55|55.2|56.7|56.9|58.5|58|56.7|56.2|55.4|56.3|56.8|56.3|56.6|56|57.5|56.7|55.8|56|60.9|61|62|59.7|56.2|55.5|56.6|55.8||54.8|52.3|51.6|51.2|49.55|51|51.7|51.3|51|50.4|49.35|49|49.7|51.3|52.2|48.85|48.15|50.5|52.3|53|53.3|53.8|53.6|51.5|50.7|50|48.05|48.2|48.6|49.75|53.2|64|67.3|63.4|60.1|57.1|56.8|61.2|62.1|67.8|67|66.9|69.1|73|77.5|68.3|69.6|66.8|68.2|68.2||66.4|64.5|62.7|64.9|66.6|65.6|59.5|58.2||57.5281|57.597|56.0795|54.8379|52.7685|52.8375|51.0441|52.0788|54.9069|55.1828|57.9419|56.0105|57.3211|57.5281|56.0795|62.4945|62.2186|63.3223|64.8398|65.1157|72.8413|64.7708|64.15|65.5296|64.081|65.3916|62.0806|58.4248|63.5292|72.0135|79.3253|75.8763|66.9091|61.5978|58.7697|53.6653|52.0098|52.9065|49.5266|46.8364|44.836||42.7667|43.2495|43.5254|47.5952|50.0094|49.1127|49.2506|45.8017|45.043|45.043|42.4218|41.9389|41.3871|40.7663|40.6283|39.0418|39.0418|39.1108|38.7659|38.352|40.3524|40.0765|35.6619|34.6962|33.5235|32.8338|32.4889|32.006|31.4542|31.2473|31.1783|30.2126|30.4195|30.2126|30.5575|33.1097|32.5578|31.8681|31.5921|31.0403|30.4195|29.7297|30.0056|29.3159|28.6261|26.8326|26.4877|29.6608|30.9024|30.4885|30.9713|31.0403|30.3505|30.6954|32.006|31.8681|31.7991|31.4542|31.1783|31.2473|30.9024|31.0403|30.0056|29.7297|29.5918|29.5918|29.4538|29.4538|29.2469|29.2469|29.6608|29.5228|29.0399|28.833|28.4881|28.3502|28.5571|28.833|28.0053|28.902|29.5918|30.2126|31.7301|31.4542|31.6611|31.3162|30.6954|30.4195|30.1436|30.2816|29.6608|30.3505|29.8677|29.6608|30.0056|29.1779|29.1089|28.6951|28.4191|28.1432
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||52.5|51.1|49.03|50.4|49.95|49.5|48.1|49.74|48|50.3|51.6|51.15|50.8|50.11|53.3|55.1|55.01|54.97|56.59|58.5|58.41|60.6|58.05|57.02|54.6|54.5|54.01|54.04|54.07|55.5|57.8|52.99|52.5735|55.9221|53.5781|53.5781|54.5827|53.6517|52.5467|51.4015|51.0666|50.8992|54.9175|52.9084|52.3726|51.5689|46.2111|46.2781|45.9164|44.8716|44.8716|44.1349|44.7377|45.2132|44.4028|44.9386|44.6105|46.2111|47.2827|43.5322|41.523|41.3891|40.5318|38.9245|44.8783|43.5322|42.9964|49.5731|49.9013|52.9753|55.5873|59.6056|64.3004|64.8429|57.6701|56.19|55.7346|54.2344|53.5848|56.1967|53.9263|64.2937|74.3358|69.5747|63.1078|59.9555|59.0964|52.7052|53.8425|52.4765|50.2205|51.3454|51.9511|46.9755|44.2558|46.9755|41.1035|43.0814|43.2669|42.6488|42.6549|43.9777|43.2112|45.2448|43.9468|32.7839|34.6073|35.8497|34.6135|34.3663|32.2647|33.9954|33.0682|30.9791|29.3183|29.4797|28.6297|30.5341|30.1252|30.6901|28.5221|30.0714|31.9005|31.7391|32.9333|32.0887|29.3183|26.9513|27.8067|31.9543|29.8294|28.6781|27.6022|26.6795|25.6806|23.1334|20.0319|21.4441|22.1684|21.4252|21.784|20.7076|19.9132|19.3237|19.5697|19.8363|19.011|17.7399|16.9146|15.7152|15.6845|15.6384|15.582|16.2996|15.7255|14.7106|14.2493|13.4805|12.199|12.0965|11.994|11.9684|11.789|11.7377|11.3789|11.4302|11.6916|11.5891|11.4815|10.6101|10.3026|10.7639|10.8151|10.7639|10.9689|10.4461|10.0907|9.4903|8.9812|8.8083|8.8804|8.8948|8.8852|8.8852|8.645|9.0293|8.9812|8.7411|9.8457|9.6056|9.1781|9.2214|8.4529|8.1648|8.1648|7.6941|5.7634|5.7634|10.278|10.9023|11.2866|12.007|12.0166|11.7861|11.8389|12.2471|12.2471|12.6794|12.4873|12.8955|12.8715|12.6794|12.348|12.4537|12.007|11.4307|11.6708|11.5123|11.7669|12.1895|12.0598|11.9109|12.0118|12.2087|11.7669|11.277|10.8447|11.2866|11.4307|10.4221|11.0416|10.691|10.8543|11.0993|11.2866|10.7967|10.0955|9.8457|9.7353|9.6536|9.6056|9.6056|9.6536|10.0234|10.3836|10.8159|10.7583|10.7823|10.4461|10.326|10.1579
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2218|2216.05|2142|2183.45|2156.3999|2249.3999|2176.8999|1990|2011.55|1767.35|1728.05|1836|1782.05|1730|1763.55|1783.85|1795|1790.1|1745.05|1733.75|1704.75|1652.1|1670|1614.55|1605.1|1555.05|1553|1516|1521.1|1547|1487.5|1456|1390.1|1404|1436|1408.45|1340.05|1291.1|1261.85|1272.6|1263|1232.15|1186.4|1282.1|1305.7|1273|1291.1|1346|1325.4|1325|1372.2|1402.2|1384|1309.05|1263.75|1360.55|1402.3|1428.3|1411.05|1441.1|1508.05|1417|1379|1338|1351.15|1365|1301.3|1342.05|1330|1365|1336|1314.35|1312.75|1227|1216.3|1186.8|1191.95|1195.2|1145.5|1092.85|1047.6|989.8|1082.6|1122.7|1066.55|1010|986|1045|977.45|955.35|1050.5|1031.25|1010.45|1000.8|938.45|885.05|921.15|891.1|910|936.25|952|894.9|928.95|917.05|937.5|973.8|950|999.05|964.15|892.45|941.15|1050.1|1021.65|940.2|912.5|890.05|961.25|945.55|934.6|827.25|837|855.05|845.3|793.4|805|823.8|832.7|805|825.5|845.4|829.65|804.95|796.3|789|831|772.15|720.55|708.2|725.2|710.4|677.9|671.65|701.2|704|752|735.05|652.8|786.05|789.05|752.05|794.15|787.35|740|701|730.25|768|745.75|730|701.65|761|722.6|670.7|644.05|602.6|554.95|548.05|556.5|554.95|553.75|561.6|556|541.7|617.85|607.55|611.35|640.55|625.8|586.25|590.2|579.9|577|569.45|562.3|545.3|581|561.5|578.95|544|468.95|465.05|512.3|510|521.35|515.6|482.35|501.5|485|510.2|483|650|785.25|846.9|841|856.7|821.05|805.3|840|835|843.35|815|757|751.15|743.55|738|710|705.1|706|694.55|705.05|711.65|683.3|688.05|678.95|683|685.1|682|645.6|618.1|614|630.8|612.55|626.95|640.55|626.5|599.95|636.85|633.9|632|639|640.2|605|595.65|565.1|575.8|592.3|591.1|608|621.15|642.25|627.5|652.45|622.8
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||41.45|39.45|40.05|40.75|38.2|39.7|38.5|38.25|36.65|37.5|36.9|39.5|40.2|39.95|37.75|37.85|39.05|39.45|41.5|41.45|41.7|43.85|45.9|44.65|34.8|35.05|34.25|34.3|31.7|31.5|29.6|29.05|27.8|27.7|28.1|27.7|27.65|27.4|27.2|27.3|28.15|27.85|28.6|29.1|30.7|30.5|30.6|30.1||29.9|29.6|29.4|28.8|29.35|29|28.8|29.15|28.9|28.65|27.55|26.85|26.5|26.2|26.15|26.65|26.1|27.25|27.7|27.05|27.8|28.35|28.4|28.2|27.6|27.85|26.85|26.3|26.6|26.75|27.05|27.45|27.7|27.65|27.25|26.5|26|27.6|27.4|28.05|28|28.1|29.15|31.85|31.5|31|32|33.5|33.3|32.55||32.1|33|32.85|33.65|34|33.45|33.6|32.05|31.2|31.85|29.9|28.7|28.7|28.05|28.05|27.85|27.35|27.95|28.15|28|28.05|27.75|27|26.85|27.7|28.25|28.1|27.8|28.45|27.95|27.5|27.55|27.55|27.4|28.05|27.25|25.3|26.35|28.35|29.3|29.15|28.4|28.9|28.55|28.4|28.85|27.8|30.05|29.95|29.3||28.65|29|29.1|29.6|29.2|29.15|29|29.1|29.45|29.3|29.15|29|28.8|28.1|28.15|28.6|28.05|28.4|27.65|27.4|28.8|28.25|28.15|27.85|27.25|28.1|29.1|28.25|29|29.55|29.5982|28.4821|28.0357|27.7232|27.4554|28.4821|28.3929|26.2946|26.2054|26.6071|26.4732|25.5357|25.9375|24.1071|23.0804|20.7589|20.8929|24.5536|28.5714|30.0893|26.5179|25.1339|24.6875|25.4464|27.0536|25.8929|25.0893|25.6696|25.7143|25.5357|25.1786|24.7321|25.1786|25.4911|24.7321|23.75|23.5268|22.7679|22.6786|22.9464|22.8125|23.0804|23.1696|23.5268|24.4196|23.3929|24.5342|24.0683|23.4084|24.4177|24.573|24.8059|24.3012|24.146|23.486|22.8261|22.7484|22.5543|22.205|22.5155|22.2826|23.3696|24.6894|24.3012|24.2624|24.3012|24.4565|24.1848|24.0295|23.5248
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||39.25|38.1|39.7|39.6|39.15|38.15|38.1|37.7|36.95|37.3|37.75|37.25|36.9|36.9|36.9|36.4|36.35|36.65|36.35|35.8|36.35|35.85|35.6|36.05|35.9|35.4|35.2|35.05|35.25|35.15|35.25|35.1|34.95|35|35.15|34.4|34.3|34.4|35.25|34.4|33.35|33.35|34.5|33.7|34|34.05|34.65|34.65||34.4|33.9|33.35|32.95|33.2|35.5|34.2|34.3|34.3|33.7|32.6|30.3|29.95|29.75|30.05|31.8|33|34|33.95|33.95|34.7|35.85|35.7|35.05|34.15|33.3|32.5|32.7|31.9|34.35|35.4|35.75|35.9|35.5|35.3|37.3|37|38.3|38.9|39.9|39.6|39.5|39.25|39.2|38.85|39|40.1|40.3|40.2|40.5||40.05|40.3|40.5|40.15|40.35|39.3|39.25|39.85|40.05|40.65|40.95|40.6|40.7|41.25|41.55|41.35|40.75|41.2|41|42.3|42.75|43.45|42.4|40.85|40.45|40.5|40.25|40.2|40.3|39.8|39.25|39.5|39.9|39.85|39.8|39.9|38.05|38.8|41.6|40.15|40|40.1|39.4|38.95|38.65|38.7|38.7|38.6|37.6|39.2||37.9|37.9|38.1|39.8|38.8|38.2|37.95|37.8|37.55|38|38.4|38.7|38.85|38.2|38.55|38.25|37.95|36.8|36.65|36.1|36.5|36.1|36|36.7|36|35.8|35.8|34.45|34.6|34.35|34.5|35.4|37.35|34.9|34.3|31.35|31.1|32.15|31.95|30.7|29.75|28.6|29.7|27.8|27.8|25.25|25.65|30.45|35.9|36.4|35.55|34.5|33.1|33.9|35.15|34.6|34|33.25|33.25|32.85|32.75|32.65|32.55|32.35|32.05|31.75|31.6|31.35|30.8|30.75|30.85|30.8|31.4|30.85|30.65|30.15|30.5|30.1|29.9|30.65|32.15|32.25|32.8|33.85|33.25|32.9|33|32.95|32.65|33.2|33|33|32.85|32.6|32.5|32.45|32|31.55|32.3|33.25
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.798|1.632|1.61|1.582|1.582|1.591|1.72|1.689|1.598|1.503|1.407|1.417|1.452|1.525|1.568|1.609|1.615|1.63|1.681|1.7|1.702|1.699|1.692|1.652|1.575|1.552|1.53|1.512|1.554|1.6|1.604|1.606|1.65|1.608|1.56|1.545|1.537|1.54|1.553|1.6|1.57|1.537|1.528|1.693|1.618|1.6|1.6|1.58|1.643|1.885|1.811|1.973|1.92|1.931|2.03|2.01|1.997|2.117|2.161|2.16|2.15|2.162|2.163|2.291|2.301|2.298|2.308|2.339|2.31|2.415|2.49|2.49|2.432|2.488|2.487|2.482|2.4|2.38|2.445|2.584|2.559|2.664|2.646|2.642|2.602|2.553|2.582||2.51|2.585|2.62|2.5|2.558|2.648|2.7|2.755|2.744|2.73|2.714|2.731|2.87|3.027|3.024|2.97|2.965|2.91|2.918|2.949|2.971|2.929|3.035|3.099|2.861|2.796|2.86|2.931|2.87|2.835|2.777|2.761|2.767|2.79|2.756|2.75|2.826|2.762|2.804|2.655||2.703|2.722|2.7|2.65|2.657|2.65|2.752|2.702|2.706|2.5|2.49|2.35|2.3|2.273|2.251|2.243|2.243|2.23|2.261|2.23|2.202|2.251|2.3|2.25|2.3|2.375|2.184|2.355|2.362|2.355|2.36|2.385|2.35|2.413|2.4|2.4|2.335|2.356|2.425|2.35|2.301|2.292|2.285|2.289|2.29|2.307|2.395|2.386|2.385|2.33|2.302|2.351|2.273|2.132|1.997|2.076|2.101|2.117|2.009||1.961|1.961|1.953|1.913|1.88|1.913|1.91|1.8|1.985|2.05|1.995|2.241|2.2|2.009|2.49|2.5|2.7|2.81|2.72|2.56|2.52|2.54|2.52|2.54|2.52|2.51|2.5|2.5|2.5|2.46|2.5|2.52|2.53|2.54|2.51|2.52|2.61|2.57|2.49|2.43|2.37|2.4|2.65|2.64|2.62|2.5|2.55|2.5|2.43|2.262|2.222|2.203|2.2|2.195|2.17|2.15|2.08|2.13|2.118|2.129|1.959|1.893|1.89
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||17.101|16.44|16|16.11|15.79|13.06|11.4801|11.65|10.758|10.57|10.92|11.85|11.73|13.03|14.5369|15.44|15.68|16.5949|14.6221|13.92|15.795|15.5|16.3198|16.47|15.75|15.6473|16.251|15.9442|14.2528|11.5202|10.812|10.6739|10.7167|11.174|10.1737|10.4881|10.993|10.314|10.3166|10.1928|9.7927|9.545|11.0511|11.8313|12.3076|12.0981|11.6026|11.717|12.3725|11.1836|10.3805|8.9715|8.6305|7.0294|7.0768|6.9394|7.2094|6.6315|6.7452|6.9595|7.0948|7.1365|6.8684|6.7263|7.1621|6.8873|7.8157|8.2042|8.062|7.5031|7.2094|7.3705|7.2284|7.0294|5.8357|5.4473|5.7031|6.1484|6.4136|6.7736|6.8163|7.2284|8.4111|8.5641|8.4505|8.081|8.1285|8.2894|8.7157|9.2557|9.6583|9.8336|9.7294|9.1515|8.5831|8.7441|8.9715|8.3841|8.4694|8.5452|7.4557|7.9673|8.6684|8.4315|8.6399|8.621|8.5736|8.5736|8.1189|8.2515|9.0473|10.762|9.9947|9.9095|9.9795|9.5684|9.4357|8.8294|8.8389|10.0231|9.7673|9.5115|8.1852|7.6452|7.6168|7.2852|7.3847|7.3231|7.6736|7.6594|7.8726|8.3747|9.0284|9.1705|8.441|7.5609|7.6168|7.1905|6.731|6.821|6.6884|6.7263|7.0768|7.0389|7.0199|7.2852|6.6505|6.6315|6.9785|7.8631|7.6263|7.1526|6.8873|7.0105|7.4463|7.6736|8.062|7.7305|8.1473|8.1284|8.1284|7.8252|7.5789|7.4368|6.0963|5.5515|6.0157|6.0442|6.4705|6.602|6.3663|7.2852|9.2084|9.341|9.0947|9.341|10.6295|10.7999|10.9704|10.2031|10.3452|9.2462|8.7347|9.0569|8.8199|9.4452|7.8063|7.4747|7.721|7.1621|6.1578|5.3621|5.6842|6.2431|6.4231|6.1105|5.94|5.5421|8.0052|11.5389|11.4441|12.7989|12.7231|13.7083|12.5441|13.2062|13.8443|14.5894|14.5704|14.2531|13.1266|12.382|11.8041|11.7473|10.5733|10.3831|11.2483|10.1936|11.6052|11.6336|11.7758|11.501|10.6862|10.042|10.4305|9.0284|10.2505|13.8125|14.3715|31.2724|32.0777|31.0166|32.4945|33.9345|33.4513|31.1777|30.5145|26.0903|23.0304|22.784|21.9693|21.5998|21.8746|19.6767|17.6399|22.263|22.1967|22.6419|21.9977|24.3188|25.3704
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|56.8|56.35|56.09|53.81|53.18|54.62|56.52|55.21|53.87|53.14|53.26|54.26|52.22|51.45|54.11|54.14|53.2|52.14|52.41|51.22|50.52|49.59|48.88|52.92|54.02|51.53|50.91|50.05|51.6|54.01|53.9|53.25|56.09|58.16|58.1|57.89|57.79|59.74|62.4|63.36|62.09|61.28|59.61|68.54|67.17|67.55|67.32|65.44|68.81|68.71|66.25|63.93|61.02|61|60.4|58.81|59.5|58.45|59.34|57.21|55.98|55.11|53.67|53.52|53.88|50.92|48.09|46.12|45.75|42.3|41.4|44.08|45.7|45.8|45.15|44.54|43.36|42.34|40.28|39.74|38.86|38.56|43.53|46.26|49.51|49.22|47.5|47.72|50.01|50.62|51.51|53.03|53.5|50.1|48.2|47.27|48.57|46.56|47.81|48.29|43.78|36.36|37.61|38.2|36.78|35.51|35.03|34.28|36.62|34.11|36.32|36.9|37.02|38.03|38.5|39.44|39.1|38.07|37.3|34.09|31.97|38.01|37.26|36.53|37.7|37.15|35.69|33.99|32.18|33.1|33.58|34.92|34.22|34.36|33.15|33.11|31.95|31.02|29.8|29.04|30.56|28.7|27.92|26.71|26.42|25.46|25.17|24.7|23.83|23.31|24|24.19|22.85|22.43|24.95|25.51|26.16|26.11|24.8|26.05|25.38|24.85|23.79|20.97|18.08|17.15|16.5|17.15|17.19|15.93|15.07|15|14.25|13.76|15.13|16.62|17.56|17.38|16.7|16.95|17.5|16.8|17.14|19.07|19.67|20.51|19.54|19.31|18.82|18|18.92|17.39|17.58|16.76|16|17.11|17.28|17.28|19.5|24.2|28.49|27.87|30.15|30.35|30.67|30.75|31.43|29.99|30.46|30.91|31.34|31.4|29.73|29.51|30|30.3|29.35|30.6|30.51|30.63|30.26|31.91|30.84|32.12|33.52|34.19|32.32|32.19|32.11|32.47|34.87|34.8|34.17|35.97|37.7|38.29|37.99|38.04|37.6|36.69|37.53|38.1|39.5|38.71|39.5|38.51|39.17|38.8|38.11|37.07|36.85|34.12
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||14.1|14.3|14.35|14.55|14.6|14.4|13.65|14.1|14.2|13.4|13.7|14.1|14.25|14.5|14.5|15.1|15.7|15.65|15.55|15.7|16.5|17.3|17.9|17.9|17.65|18.8|19.15|19.05|18.75|20.1|20|19.95|19.95|19.8|20.75|20.45|20.9|20.85|20.85|20.8|20.8|20.15|20.4|20.6|20.7|20.65|20.7|20.65||20.2|20.25|20.45|20.35|20.15|20.75|20.5|20.4|20.9|21.35|20.9|20.85|20.9|20.25|20|21.2|20.7|22.1|22.15|21.55|22.3|22|22.2|20.85|20.4|20.55|20.35|20.1|21.75|21.7|20.7|19.9|21.15|21.05|20.6|20.3|19.1|20.65|21.25|22.3|23.05|22.7|22|22.3|21.55|20.8|20.7|19.8|20.2|20||19.75|20.2|20.7|20.6|21.7|21.5|21|20.9|20|20.9|21.35|22|23.4|22.1|22.1|20.95|18.7391|19.6268|19.5281|20.5637|20.2185|20.5144|19.3802|18.4432|18.3446||20.9172|21.5273|21.6145|22.1374|22.486|22.3989|22.8346|22.3117|22.6603|22.3117|20.3943|20.0457|21.9631|24.8392|24.9264|25.4493|25.4493|24.142|26.0594|26.0594|23.7062|23.9677|23.619|21.7016||19.5227|20.3943|21.0044|23.0961|23.8805|24.142|23.2704|24.0548|24.5777|25.0135|25.1878|23.8805|23.619|25.3621|26.1465|25.8851|21.0044|20.0457|19.5227|19.3484|19.1741|19.2613|19.3484|17.954|16.7338|16.0017|15.6008|13.7705|14.6421|15.1999|12.498|10.7724|10.7898|10.5806|10.4586|10.4412|10.3366|10.3017|10.1274|8.8375|8.6109|8.4715|8.7852|8.2797|8.0183|7.321|7.5302|9.1339|11.8008|12.0274|12.6201|12.2714|11.9925|12.3412|13.6311|13.5439|12.8292|12.8292|12.7072|12.2889|12.2714|12.0684|12.2938|13.2821|13.2648|13.9064|14.1318|14.3919|14.0798|14.0971|14.0798|14.1491|14.4092|14.2705|13.9237|13.6636|13.6116|13.0394|13.8544|14.8947|14.86|14.652|15.1895|16.7847|16.7154|16.9235|16.7847|16.0912|15.7444|16.2992|17.6864|17.3396|17.6864|18.5534|18.38|17.2529|16.8714|15.1722|15.6403|15.5536
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||96.3|96.6|99.9|99.1|100.5|98.4|96.2|96|95.1|96.3|96.5|96.8|96|95|97.3|98.5|94|91.8|91.3|89.1|89|88.2|88.4|88|86.7|87.2|93.1|93.4|91.6|91.3|88.8|86.8|84.7|84.5|85|82.7|85|87.6|87.6|87.5|86.9|85.3|86.4|85.5|85.9|84.8|86.1|83.7||82.3|82.5|81.3|80.5|81.2|83.4|82|80.8|80.8|80.7|78.3|75.3|74.2|71.5|69.9|70.5|70|81|83|81.3|85.1|85.8|88.4|85.6|84|81.6|85.8|84.1|80.5|87.3|95.4|98|98.2|94.6|91.6|89.3|86|90.1|87.9|94.2|95|97.9|100|101.5|95.5|93|96.2|92.8|93.8|92.5||92|99.1|100.5|101|104.5|101.5|98.5|100|100.5|104.5|104|97.3|97.1|101|96.6|95.1|94.4|98.4|100|101.5|105|112.5|107.5|106|117|119|114|124|124|123|120.5|117|108.5|102|104|90.7|85.1|86.8|105|113.5|105.5|99.8|101.5|100|94|96.6|90.8|93.4|96.9|93.5||79.9|82.5|82|79|74.4|73.5|72.1|71.5|75.2|79|77.1|78|76.3|73.4|77|75.4|72.5|70.2|70.1|72.1|80.1|76.4|75.8|75|73.6|80.2|75|70.8|67.7|67.3|64.5|59|58.8|57|55.2|59.2|54.5|54.4|55.1|55.5|63|61.3|47.35|43.6|40.15|36.1|36.1|42.65|47|46.6|43.4|41.75|41.85|42.25|45.9|45.5|46.05|46.5|45.85|46.5|43.55|41.55|37.8|38|38.2|38|37.05|38.75|38|38.2|38.6|38.95|39.35|40.1|39.6|38.2|37.6|36.5|36.3|37|36.7|36|35.3|34.75|34.15|33.5|33.45|33.1|32|32.9|34.4|36|35.55|34.3|34.2|32.7|32|32|33.45|33.75
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||182.5|182.5|183|186|185|183|181|183|178.5|178.5|179|181.5|179|178.5|176|175.5|177|176|172|169.5|181|187.5|188.5|214.5|205.5|199|192.5|196|197.5|195|193.5|192|186.5|187|184.5|180.5|182|177|178|175.5|171|171|175|169|167|168|168.5|163||162|160|154|150|153|156|155.5|150.5|146.5|146|140.5|132.5|124|125.5|130.5|140|140.5|153.5|154.5|153|154|160|173.5|176|173|174.1413|167.847|169.1059|162.8116|167.847|173.7217|177.0786|181.2748|182.5336|176.659|171.6236|166.1686|182.9533|187.5691|199.738|193.4437|188.8279|187.1494|185.471|177.4982|166.1686|168.2667|161.9724|153.9997|147.2858||143.0896|146.4465|147.7054|146.0269|143.5092|140.1523|140.5719|143.0896|138.4738|140.1523|143.5092|143.0896|140.5719|135.1169|133.858|131.7599|129.2422|133.0188|134.6973|136.7953|133.4384|135.1169|128.4394|122.6013|128.8043|121.1417|116.7631|117.4929|115.3036|106.9112|100.3433|99.6135|99.6135|97.7891|97.7891|94.1403|89.0319|88.3021|93.4105|97.0593|96.6945|94.5052|92.3158|90.4914|81.7342|81.3693|80.2747|77.3556|76.6258|73.7067||72.6121|72.977|73.3418|74.8014|72.977|72.3931|71.7363|72.6121|72.2472|72.977|73.3418|72.904|71.8823|70.3498|70.4228|70.3498|71.5174|71.5904|70.2038|69.766|72.5391|72.6121|71.5174|72.2472|72.3135|69.9915|68.6647|68.333|71.9818|72.6452|72.3135|70.9867|71.6501|70.655|68.6647|67.0061|65.3475|64.6178|63.0919|64.4188|61.367|58.5806|61.3006|55.0644|55.5952|48.0321|48.0985|58.3816|69.6598|70.3233|72.3135|70.3233|68.6647|72.6452|77.9527|77.2892|75.6307|75.6307|75.6307|75.9624|75.6307|75.6307|76.2941|74.9672|75.299|74.6355|74.3038|75.6307|73.3087|71.9818|72.6452|73.9721|74.3038|74.3038|72.977|72.3135|72.6452|71.6501|70.655|75.9624|76.2941|75.9925|69.6598|69.6598|69.0567|68.152|66.6443|66.0411|66.0411|66.9458|64.5334|68.7552|69.0567|69.3583|69.3583|68.7552|68.7552|64.2318|61.8193|61.5178
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||15.7|15.65|16.2|15.7|15.55|15.3|14.9|14.8|14.65|14.65|14.7|14.8|14.65|14.65|14.7|14.7|14.75|14.6|14.5|14.3|14.8|14.8|14.8|14.9|15.2|15|14.8|14.75|14.75|14.7|14.6|14.5|14.5|14.4|14.15|13.9|13.9|13.95|13.8|13.7|13.5|13.45|13.8|13.7|13.25|13.15|13.1|13||13|12.9|12.75|12.8|12.7|13|12.95|12.9|12.7|12.65|12.5|12.35|12.25|12|12.8|13|13|13.45|13.45|13.5|13.45|13.4|13.4|13.1|13|13|12.8|12.7619|12.8095|12.8571|12.7143|12.9048|13|13.0952|12.9524|12.619|12.5714|13.4286|14.0476|13.8571|14.2857|14.381|13.8095|13.8571|13|12.5714|12.8095|12.619|12.9524|12.7143||12.3333|12.5714|12.0476|11.5714|11.381|11.4286|11.381|11.381|11.3333|11.4286|11.381|11.3333|11.298|11.298|11.0131|10.9657|10.8707|10.8707|10.7758|10.7758|10.9182|10.9182|10.8115|10.7206|10.8115|10.8115|10.6752|10.7206|10.7206|10.5389|10.4935|10.3572|10.3572|10.3572|10.2663|10.1755|9.9938|10.0392|10.448|10.6752|10.6297|10.3572|10.3572|10.3572|10.2663|10.2209|10.1755|10.0846|9.8575|9.7666||9.6758|9.6758|9.6758|9.8575|9.8121|9.7212|9.7212|9.8121|9.7666|9.9029|9.9484|9.9484|9.9029|9.7741|9.7741|9.7289|9.7289|9.7289|9.5931|9.5026|9.8194|9.7741|9.7741|10.1361|10.2373|10.2373|10.0222|9.9792|10.1513|10.0652|10.0652|9.9792|10.1083|9.9792|9.8932|9.8072|9.6351|9.7211|9.7211|9.5921|9.463|9.1189|9.205|8.6028|8.6888|7.9145|7.8371|9.248|10.4524|10.4094|10.4954|10.4094|10.1943|10.3663|10.6674|10.5814|10.3663|10.3233|10.2803|10.2373|10.1513|10.1943|10.2373|10.1943|10.1943|10.1083|10.1083|10.1083|10.1083|10.0652|10.1083|10.1943|10.2373|10.1083|10.0652|9.9362|10.181|10.0584|9.813|10.0993|10.3037|10.2219|10.1401|10.0584|10.1401|10.0584|9.8948|9.8948|9.8539|9.6495|9.5268|9.6495|9.4042|9.2406|9.1588|9.118|9.2815|9.0771|9.0362|8.8726
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.8|0.81|0.805|0.8|0.785|0.79|0.78|0.775|0.755|0.77|0.785|0.785|0.78|0.77|0.775|0.76|0.7588|0.775|0.775|0.765|0.745|0.75|0.73|0.725|0.72|0.71|0.73|0.825|0.83|0.815|0.77|0.725|0.78|0.77|0.8|0.77|0.78|0.74|0.755|0.7|0.685|0.735|0.73|0.705|0.64|0.565|0.584|0.901|0.882|0.877|0.832|0.827|0.837|0.832|0.862|0.872|0.857|0.763|0.783|0.822|0.847|0.812|0.807|0.783|0.827|0.797|0.812|0.817|0.773|0.708|0.738|0.773|0.758|0.753|0.723|0.758|0.783|0.832|0.852|0.817|0.812|0.887|0.862|0.842|0.857|0.842|0.916|0.916|0.976|0.961|0.991|0.966|0.946|0.916|0.862|0.916|0.862|0.976|0.956|0.926|0.882|0.916|0.991|1.04|1.03|0.991|1.01|1|1.01|1.03|1|0.981|1|1.02|1.01|0.941|0.887|0.887|0.862|0.896|0.946|0.906|0.877|0.787|0.787|0.768|0.802|0.837|0.797|0.797|0.827|0.892|0.921|0.931|0.926|0.896|0.892|0.926|0.921|0.966|0.976|0.976|0.966|0.966|0.966|0.951|0.966|1.03|1.02|1.04|0.971|0.906|0.936|0.906|0.867|0.842|0.926|0.901|0.916|0.896|0.787|0.738|0.723|0.698|0.659|0.664|0.674|0.683|0.669|0.634|0.614|0.683|0.674|0.698|0.693|0.683|0.669|0.644|0.644|0.703|0.708|0.718|0.683|0.698|0.659|0.609|0.594|0.604|0.644|0.614|0.604|0.56|0.54|0.475|0.473|0.451|0.389|0.379|0.488|0.56|0.525|0.599|0.55|0.49|0.51|0.545|0.545|0.54|0.545|0.555|0.56|0.53|0.56|0.575|0.575|0.565|0.545|0.52|0.579|0.575|0.693|0.688|0.698|0.708|0.693|0.683|0.669|0.703|0.713|0.728|0.758|0.773|0.748|0.718|0.733|0.698|0.683|0.708|0.679|0.669|0.659|0.644|0.669|0.683|0.797|0.753|0.728|0.679|0.654|0.599|0.594
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1528|1458|1467.05|1506.15|1416.3|1419.6|1450|1440.1|1438.2|1403.15|1525|1585|1650|1718.65|1646.1|1636|1625.9|1617|1574.35|1550|1555.5|1563.75|1532.2|1577.1|1522.2|1514.15|1488|1392.2|1354.4|1335.5|1346|1371.8|1362|1387.25|1421.6|1385.55|1384.65|1562.1|1621.35|1607.75|1589.7|1614.65|1630|1781|1815.2|1848.9|1830.25|1947.9|1804|1813.95|1809|1715.35|1698.5|1825.55|1865|1896.1|1873.65|1887.15|1876.95|1884.05|1890|1850|1941|1970.05|2016.75|2080.1001|2100.1001|2127.7|2140|2242.1499|2160|2162.6499|2181.55|2102|2210|2176.2|1957|1941|1912|1894.5|1881|1815|2010|2060|2112.5|2045.05|2026.6|2110.1001|2225|2330|2448.95|2455|2114.1499|2165|2400.05|2407.75|2661|2821.1001|2825|2890.8501|2834|2325.3|2726.3|2702|2597.1499|2435.8501|2261.55|2502|2405|2605|2601|2725.55|2716.8|2784.2|2625|2654|2725|2550|2521|2402.5|2424|2373|2375|2301.55|2313.6499|2521.05|2440|2510|2655.3501|2817.6499|2660|2536|2429|2423|2353|2256|2227.3999|2257.5|2160|2191.55|2205|2155|2124.1499|2301|2298.1499|2251|2180.45|2106.6001|2214.3501|2152|2161|1942.45|1780.15|1755.55|1844.05|1866.95|1673.6|1659.05|1603.6|1602.6|1590|1602|1494.15|1464.9|1445|1399.95|1385.25|1451.1|1415|1414.15|1352.95|1290|1340|1283.05|1358.05|1415.35|1343|1330.35|1330.3|1300.1|1271.9|1262|1290|1281|1262.65|1155.55|1168|1031.8|990|982.5|940.8|1079|1122.25|1130|1155|1075.8|960|849.05|1168.3|1402.75|1846.35|1860|1860|1799.05|1825|1880|1891|1960|1928|1850|1800|1782|1747|1717.25|1672|1601|1505.55|1431.25|1571|1585.7|1625.95|1585|1555.6|1519.95|1442|1495|1423.65|1477|1421.25|1511|1441|1391|1413.05|1485|1468.9|1455.05|1426|1411.5|1386|1350|1368.4|1408|1308.95|1253|1140.05|1085|1135|1122.2|1115|1075.4|1106.45|1131.5
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||67.2|67.6|68.2|66.5|63|62.1|59.6|59.7|59.4|61.1|60.1|63.7|63.3|63.3|63.2|64.5|63.7|61.3|61.6|61.2|65.1|70.2|73.6|76.5|68.8|67.9|68.6|67|68.8|68.8|69|67|64.4|64.8|65.4|63.2|66.6|69.5|71.1|69.8|69.5|66.7|67.7|65.6|65.6|66.2|67|63.9||61.8|61|57.8|56.9|59.1|63.6|61.8|59.5|58.8|57.7|57.2|54.3|52.8|49.55|48.95|55.8|54.1|62|64.6|62.1|68.2|67.6|66|64.9|61.7|62.5|59.1|54.4|52.9|57.9|65.3|68|80.1|81.6|78|78|73.4|76|71.7|79.7|85|98|97.8|97.1|95|93|100.5|98.5|103|92.2||84.6|88.7|87.8|95|106.5|103|102|104.5|100.5|102.5|98.2|95|103|100.5|91.3|86.7|78|82.7|89.5|89.5|89.1|96.1|105|87.6|96|102|102|98.8|91.8|87.8|78.2|65.9|56.7|51.5|50|45.15|39.6|40.7|49.9|58.7|55.3|52|55|53.1|52|52.8|48|50.9|53.3|50.1||48.55|50.5|50|52.5|51.6|50.6|42.55|42.4|43.4|43|40.5|38.6|37.5|35.1|36|36.6|36.8|36.1|35.2|33.6|34.85|34.3|35.7|36.8|30.5|29.35|28.6|27.15|26.3|26.9|28.7|27.65|27.85|28.05|27.9|23.85|23.2|22.25|22.6|23.75|23.5|21.05|19.9|18.7|17.15|14.1|13.7|19.5|23.3|24.3|24.45|22.95|21.65|23.55|27.3|26.65|26.35|27.4|26.5|25.8|25.65|25.15|26.15|26.6|26.5|27.1|28|28.3|26.95|26.2|27.5|29||29.5159|29.4088|28.6052|27.8553|25.7126|24.052|26.2483|27.2661|27.4803|28.5517|26.7839|26.8911|26.8375|26.3018|25.8733|25.8197|25.0698|24.1591|26.409|28.4445|29.2481|30.3194|29.4623|28.8731|27.641|27.641|29.0874
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.603|9.49|9.701|9.32|9.479|9.5|9.423|9.36|9.51|8.967|8.759|9.506|9.65|10.2|10.25|9.875|9.55|9.54|9.453|9.719|10|10.01|10.15|10.08|10.15|10.19|10.17|10.14|10.24|10.2|9.91|9.765|9.93|9.903|9.605|9.001|8.59|8.522|8.5|8.1|8.201|8.333|8.149|8.69|8.327|8.751|9.031|9.2|9.42|9.706|9.476|9.624|9.701|9.96|10.06|9.97|10.17|10.02|10|10.05|9.99|9.913|9.912|9.994|10.04|9.9|9.96|10.78|10.82|10.6|10.55|11.3|10.36|9.702|10.04|9.711|8.582|8.01|8.285|8.056|7.755|8.401|8.543|8.3|8.206|8.15|8.182||8.411|8.302|8.4|8.388|8.2|8.253|8.401|8.301|8.25|8.16|8.141|8.12|8.57|8.013|7.951|7.735|7.6|7.552|7.51|7.502|7.524|7.471|7.5|7.501|7.572|7.586|7.56|7.505|7.465|7.401|7.34|7.311|7.31|7.449|7.41|7.42|7.42|7.378|7.266|7.2||7.251|7.316|7.301|7.295|7.23|7.26|7.111|7.111|7.312|7.401|7.402|7.402|7.307|6.825|7.5|7.501|7.2|7.381|7.334|7.2|7.02|7.102|7.203|7.201|7.64|7.6|7.3|6.4|6.902|6.902|6.907|6.64|6.119|6.233|5.985|5.942|5.94|5.921|5.905|5.906|5.901|5.9|5.805|5.868|5.801|5.86|5.855|5.831|5.79|5.775|5.8|5.8|5.918|5.9|5.511|5.552|5.56|5.606|5.6||5.501|5.506|5.589|5.19|4.601|4.871|4.8|4.711|4.71|4.61|4.995|5.3|5.556|5.45|5.64|5.86|6.03|6.09|6.02|5.9|6.08|6.1|6.08|6.13|6.08|6.03|6.05|6.05|6.19|6.31|6.22|6.12|6.2|6.4|5.99|5.66|5.75|5.9|5.91|5.9|5.91|6.1|6.56|6.32|6.43|6.42|6.411|6.32|6.273|6.27|6.251|6.16|6.151|6.2|6.62|6.67|6.622|6.55|6.65|6.55|6.41|6.3|6.35
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||88|87.3|85.7|86.3|86.6|86.6|85.7|84|82|84.5|85.5|87.6|87.1|87.5|87.2|88|89.3|88.4|88.1|87.1|88.5|92.2|91.6|92.4|91.2|92.6|91|91.4|92.3|93.8|93.3|95.7|93.7|93.6|92.2|91.6|97.9|97.5|98.2|98.1|95.2|94.5|97.1|95.2|97.4|96.7|99.1|99.2||98.8|97.7|95.7|96.5|98.5|99.5|100|104|104.5|101.5|98.4|89.6|86.5|87.8|88.2|84|83.7|93.5|94.2|91.8|91.6|91.6|92.8|91.8|90.4|85.4|81.5|77.8|75.5|81.8|88.8|90.1|94.5|95.1|93.1|91|89.7|92.5|90.5|94.6|94.7|97.8|99.5|99.2|93|92.5|94.3|93.6|94|95.5||95.5|98.5|98|101.5|103|102|100.5|102|99.1|99.6|99.4|96.4|94|92.2|92.4|92|95.1|97.3|104|105|108|114|114.5|112.5|118.5|125|121|124|124|128|131|117|118|117.5|116|111.5|107.5|104|110.5|118.5|120.5|115|123.5|124|123|123.5|120.5|121|125.5|122.5||115.5|118.5|113.5|119|120.5|119|116|113|116|117.5|113.5|113|115|112.5|116|119.5|118.5|120|119.5|118|120.5|117|123.5|125|119.5|133|134|131|140|138|135|117.5|116.5|113|109.5|109|102.5|100.5|101.5|104|105.5|98.5|96.5|90|91.5|81.9|78.8|93.2|108.5|112|118|102.5|97.9|104.5|118|115|112|109.5|111|110.5|107.5|106.5|113|111|107.5|107.5|95.9|95.1|93.3|91.8|92.5|94|93.9|91.4|93.2|92.5|94.5|91.7|87|86.5|93.6|92.8|89.2|88.8|82.9|82|77.5|76.8|75.7|77.4|81|92.1|90|94.8|94.7|93.5|91.8|87.6|90|88.9
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||1.87|1.85|1.86|1.86|1.8|1.82|1.87|1.87|1.84|1.76|1.81|1.84|1.81|1.82|1.81|1.73|1.74|1.68|1.6|1.56|1.5|1.49|1.46|1.46|1.43|1.45|1.46|1.48|1.56|1.57|1.53|1.52|1.51|1.57|1.53|1.55|1.56|1.6|1.59|1.57|1.57|1.59|1.64|1.6|1.56|1.56|1.55|1.54|1.56|1.54|1.55|1.56|1.54|1.49|1.55|1.58|1.56|1.47|1.49|1.51|1.55|1.57|1.51|1.51|1.6|1.59|1.63|1.66|1.68|1.69|1.71|1.75|1.74|1.73|1.71|1.66|1.67|1.67|1.68|1.68|1.67|1.76|1.75|1.73|1.77|1.72|1.73|1.72|1.77|1.72|1.69|1.59|1.56|1.47|1.45|1.49|1.47|1.44|1.42|1.39|1.39|1.45|1.48|1.49|1.52|1.5|1.5|1.5826|1.5826|1.5917|1.6283|1.6374|1.6466|1.6923|1.7015|1.6557|1.61|1.6283|1.6283|1.6649|1.6832|1.674|1.6466|1.6009|1.6283|1.6191|1.6557|1.61|1.5734|1.5551|1.5734|1.6557|1.6923|1.6466|1.5734|1.546|1.5277|1.6374|1.6557|1.7015|1.7106|1.6283|1.5826|1.5277|1.546|1.5277|1.4911|1.4453|1.3905|1.3813|1.363|1.3722|1.3722|1.4728|1.4179|1.4453|1.5643|1.5643|1.5185|1.4728|1.4545|1.4362|1.3447|1.299|1.2166|1.2258|1.2532|1.2624|1.2441|1.2349|1.2075|1.2075|1.1984|1.116|1.0977|1.1892|1.2349|1.3173|1.4179|1.4453|1.4728|1.5826|1.5917|1.5917|1.6557|1.7564|1.7198|1.674|1.5002|1.4636|1.4911|1.5002|1.4819|1.5551|1.4636|1.3356|1.2624|1.052|1.363|1.6923|1.7015|1.9942|1.9485|1.8661|1.9393|2.0034|2.0034|2.0034|1.9485|1.921|1.9302|1.8661|1.7655|1.8753|1.921|1.9302|1.9485|1.9576|1.9942|1.9942|1.9668|1.9302|1.9851|1.9942|1.9942|1.9942|1.9759|2.0491|2.0216|1.9759|2.0765|2.1497|2.168|1.9302|2.1863|2.1497|2.0582|1.9942|1.9302|1.6923|1.7198|1.7655|1.8936|1.9759|2.0125|1.9851|2.0125|1.9851|1.857|1.8113|1.7655
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4280|4149.6001|4120|4044.3501|3968|3957.75|4019.5|3987.05|3930|3869.25|3868.8|3897|4063.25|4001|4059.25|4179.25|4097.25|4097.0498|3923.25|3947.25|3909.8999|3860.1001|3795.3|3779.25|3827|3737.25|3774.7|3782.3|3746.1001|3523.25|3519.25|3562.05|3525|3500|3417.25|3591|3304|3227.8501|3247.25|3225.05|3199.25|3176.25|3150.2|3160.1499|3124|3139.1001|3102.6001|3102.1001|3012.25|3032.55|3031.45|2993.25|2984.25|2977.25|2978.25|3015|3027|3050.05|3036.25|3065.25|2987.25|2892.8501|2883.25|2886.6001|2901|2909.8999|2921.1499|2987.1001|3025|3064.25|3097.2|3201|3325.1001|3325.2|3136.7|3034.2|3130.1001|3109.05|3021.55|3044.25|2957.3999|2950|3131|3185.5|3017.6001|3080|3220|3399|3411|3480|3559|3593.5|3475.1001|3535|3442|3272.3501|3327.3999|3306|3505|3511|3437.45|3346.3999|3660|3972.3999|3965|3817|3888|4108.0498|4094.7|4055|4105.75|4315|4400|4350|4258.0498|4491.0498|4665.6499|4493.1001|4427.8999|4606.6001|4721.7002|4691.4502|4607|4325.1001|4365.6001|4365|4255|4015|3945|3860|3588|3562.5|3490.7|3524|3485.25|3460|3420.3|3490.2|3600.8999|3455|3253.1001|3210|3180|3172.45|3105.45|3071.8999|3022.5|3155|3050|2931.05|3044.1001|3184.25|3183|3201|3254.1001|3330.05|3250.2|3160.45|3031.55|3099.25|3035|2998|3001.1001|3025|3050|3011|3076|3165.8501|3030|3000|2989|2941|2950.1499|2881.05|2907|3026|3026|2922|2880|2919|2965|2732.3501|2736|2706.7|2570.1001|2558.45|2500|2460|2321.3501|2295|2470|2214.6001|2054.3|1971.15|2083.25|2021.75|1732.85|1506|1725|1964.95|2525.8501|2630|2800|2711|2883|2813.45|2899.95|2820.7|2658.2|2710|2732.25|2875|2336.2|2911.1001|2886.1499|2905.8999|3020|3104|3045.5|3040|3049.8999|3000|3000.6499|2882|2654|2872.2|3011|2949.95|2829|2970|3137|3250|3207.05|3263.8999|3125|3150|3020.45|3080|3225.6499|3275|3368.45|3364.1499|3372.8|3355.7|3413.6499|3493.55|3507.1499|3528|3370.05|3328|3325.8|3335.5
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1106.1|1079.95|1089|1165.55|1164|1122.15|1080.25|1059|1048.5|1047.25|1067.1|1116|1112.35|1162|1166.55|1143|1165.5|1127|1112.05|1100|1028|1068|1200.35|1175|1168.05|1171|1190|1160.55|1180|1177|1152.5|1134.75|1144|1123.65|1102|1072.8|1032.05|975.4|967.9|975.5|923.35|925.55|958.85|979.9|956.35|966|964.8|961.05|945|903.2|900.1|895.3|872.15|838.05|829.9|847|833|817.1|796.55|788.15|791.65|831.2|841.1|840.75|861.6|860|801.9|821.1|856|838|794|792|803.1|810.05|792.25|778|746|728.4|707.9|675.85|652|669.05|655.25|695|690.3|701.45|685.05|722.4|726.75|730.35|769|780|743.1|745.85|770.05|686|708.6|808|815.5|842.4|846.15|812.1|878.7|970|960|910.35|851.1|870|883|880|880|887.5|830|815.25|825|825|870|859|850.1|818|826.7|806.25|797|698.85|687|661.05|677|651.6|618|630.25|612|583.05|572.4|562.5|570.35|582.1|586|568.35|561.55|540.2|481|462.15|486.75|488.1|475|438.95|457.4|485.25|501|476.25|485.9|478.5|385.75|395.55|401.25|400.85|398|386.1|354|371|360.5|332.8|329|294.5|286.65|282.45|237|232|236.05|248.1|248.25|241.1|257.1|243.05|253.4|272.3|250.5|242.75|240.2|232.7|231.6|233.05|247.5|264.4|254|234.4|233.9|223.55|204.05|202.55|208.05|207.15|212.1|214|206.95|214.35|190.1|178.95|217.05|212.2|301.1|321|331|328.85|325|330.05|331.7|325.95|320.25|315.2|320|321.35|313.3|318.85|306.55|304.5|303.5|303|291.1|294.5|283.25|283.05|289.4|298|286|283.1|276|268.7|265|271.3|276.5|299|315.5|319|343.05|345.55|339.95|328|343.45|363.65|363.35|348.75|345|350|350.65|364|369|375|382.55|362.25|356.9|372.2
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||350.5|348.5|361|353|328.5|329|316|322.5|296|306.5|330|328|297.5|295|291.5|321.5|336|323|320|290.5|275|267|310|303|247.5|215|197.5|191|173.5|167|169.5|166|161.5|164|162.5|155.5|181.5|191|193.5|188|191|181.5|183.5|183.5|181|189|186.5|164||157.5|154|141.5|142.5|154|161.5|166.5|164|160|157|142.5|140.5|129|121|118.5|131|123.5|144|152.5|170.5|179|182|171|149|143|155|153|143.5|157|172|182.5|204|216.5|224.5|231|249|235|261|228.5|255.5|258|292|288.5|273.5|254.5|271.5|279.5|231|224|195.5||198.5|205|192|199|230|216.5|180|175|172.5|171.5|186|177|181.5|161|137.5|125.5|102.5|106|106|106.5|93.4|98|92.8|84.8|90.5|96|101.5|106.5|103.5|78.5|73.3|74.2|74|68.2|66.7|58.7|52.3|56.8|63|58.4|55.5|54.7|53.3|51.5|50.2|50.5|48.6|49.55|52.5|52.4||50.6|50.9|50|48.85|48.3|49.55|48.55|48.6|49.05|47.25|45.9|44.3|42.95|40.6|41.25|42.2|42.15|43.7|42.25|41.2|42.8|42.8|43.05|43|41|46|46.9|45.8|48.05|48.5|50|44.9|41.25|41|40.5|43.85|43|40.35|41.1|42|42.2|40.6|39.35|36.4|34.6|30|29.15|34.55|42.4|43.9|47.4|45.65|44.8|49.25|57.8|58|55.6|55.7|55.1|54.6|54.2|52.4|55|54.3|54|55.2|57.1|55.9|55.1|54|57|57|57|57.8|56.5|53.6|54|50.8|53.9|58.3|53.8|53|52.2|48.9|47.8|46.4|44.7|43.2|40.4|41.55|43.75|46.2|49.15|47.7|46.1|45.7|44.3|43.7|44.65|43.75
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||28.5|28.5|28.85|29.1|29.55|29.45|28.05|28.15|27.8|27.8|27.5|28.45|27.75|28.15|27.9|28.4|28.35|28.6|28.2|28.05|29.8|30.6|31|31.2|31.2|31.1|32.15|32.65|32.6|32.85|32.6|32.5|31.75|31.75|32|31.65|32.05|32|31.25|31.1|31.55|31.25|31.95|31.9|32|31.9|32.45|32.35||31.9|31.85|31|31.1|31|31.05|31.05|32|31.45|31.05|30.3|29.7|29.8|29.3|29.5||31.3684|33.2837|33.3872|32.6107|33.4389|33.4907|33.6978|32.1449|31.7825|33.0766|33.6978|32.3002|33.0248|33.2837|32.6625|34.1636|36.3377|36.1306|35.613|35.1989|34.4224|38.1494|37.4765|38.0976|38.3047|37.2694|37.4765|37.4765|36.3377|36.7518|37.6835|37.3212|37.787|37.8906||37.4765|38.667|39.1329|40.5822|38.4082|37.4247|37.4247|37.4765|37.1141|37.6835|38.0976|38.3564|37.4765|37.2694|37.3212|36.7518|36.3377|37.4765|38.7188|39.0294|37.3212|37.6835|36.5447|36.0271|37.0106|39.3399|38.8223|41.4105|42.7045|42.1351|41.4105|40.1164|40.9964|41.9281|41.6175|41.0999|33.8531|35.1989|40.2717|40.8928|39.547|37.787|37.7353|36.8035|36.2341|36.0789|36.0789|36.1306|36.0271|35.0436||34.1119|34.3707|34.3189|36.2341|37.3729|37.6318|36.2341|36.2341|36.1824|35.3024|36.0271|35.1989|34.8365|34.4742|33.4389|33.8013|33.7495|33.8531|33.2319|32.9731|34.7848|34.5777|34.4742|34.7848|32.4554|34.6813|32.3002|31.0578|29.8673|29.8155|33.1801|31.6272|31.7825|31.7825|30.4367|33.2319|31.1614|30.3332|28.9873|26.9686|27.538|25.3639|24.4322|23.5004|22.8275|22.1546|20.9123|23.3451|26.9686|27.4344|27.4344|27.4862|27.0721|27.6415|29.2979|27.7968|27.4862|27.3827|27.0203|26.7615|26.9168|26.9168|27.1238|26.5545|26.658|26.6062|26.3992|26.2439|25.778|26.2439|26.2439|26.0368|25.8815|25.778|25.571|25.4157|25.6745|25.3121|25.778|26.7097|27.2274|26.658|27.5897|27.4862|27.6932|27.6415|27.2274|27.2791|27.0203|26.2439|25.8298|26.3992|26.0368|25.9333|25.8815|25.3639|25.1569|25.3639|25.778|25.6745
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||11.25|10.9|11.05|11.25|11.2|11.4|10.8|11|11|11.1|11|11.35|11.25|11.55|11.75|11.7|11.95|12.1|12|11.8|12.8|13.45|13.3|13.3|13.05|13|12.85|13.45|13|12.35|12.15|12.15|11.8|11.8|12.05|12.2|12.85|12.7|12.5|12.5|12.85|12.75|12.9|12.5|12.8|11.8|12|11.4||11.25|11.35|11.1|10.9|10.7|10.85|11.05|11.2|11.35|11.5|11.4|11.35|10.9|11.65|11.5|11.25|10.5|11.1|11.8|11.5|11.15|11.25|10.45|10|9.58|9.55|10.05|9.62|9.6|9.63|9.98|11.3|12.85|12.4|12.1|12.1|12.1|12.9|12.35|13.6|13.75|14.6|15.1|15.9|16|15.5|15.95|15.5|16|16.05||15.8|16.2|16.05|16.45|17.25|16.7|15.8|15.55|14.8|15.3|14.7|14.6|13.95|13.35|13.25|13.35|13.8|14.65|14.55|15.05|14.8|15.65|16.1|17.3|18.6|18.85|18.5|18.8|20.3|21.9|21.55|22|20.1|21.45|21.65|18.2|16.2|16.8|21.15|23.55|18.3|16.9|15.35|14.1|12.65|12.5|12.1|12.2|13.05|12.5||12.1|11.6|11.9|11.9|11.45|12.1|12.05|12.55|12.3|9.87|9.41|9.22|9.16|9.12|9.11|9.03|8.9|8.6|8.17|8.01|8.84|8.58|8.04|7.81|7.6|7.62|6.92|6.74|6.55|6.46|6.5|6.41|6.49|6.25|6.19|5.96|5.81|5.92|5.94|6.11|6.1|5.85|5.92|5.64|5.11|4.74|4.66|5.46|6.35|6.59|7.01|7.2|7.02|7.3|8.32|7.87|7.68|7.87|7.91|7.84|6.8|6.66|6.48|6.4|6.35|6.55|6.45|6.54|6.45|6.4|6.3|6.4|6.7|6.7|6.68|6.3|6.11|5.78|5.64|6.3|6.77|6.76|6.71|6.59|6.5|6.68|6.77|6.86|6.7|6.74|6.81|7.02|7.88|7.89|7.78|6.66|6.6|6.69|6.87|6.86
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.29|2.24|2.18|2.2|2.21|2.28|2.26|2.3|2.15|2.19|2.24|2.38|2.46|2.45|2.37|2.33|2.41|2.43|2.41|2.41|2.43|2.41|2.41|2.42|2.46|2.32|2.26|2.24|2.22|2.17|2.19|2.18|2.17|2.21|2.4|2.35|2.39|2.34|2.3|2.27|2.16|2.12|2.23|2.24|2.23|2.28|2.25|2.14|2.19|2.14|2.14|2.14|2.13|2.15|2.14|2.18|2.19|2.21|2.25|2.27|2.17|2.17|2.2|2.24|2.31|2.31|2.41|2.46|2.43|2.42|2.4|2.41|2.35|2.29|2.27|2.22|2.15|2.14|2.13|2.04|2.1|2.24|2.22|2.16|2.34|2.2|2.47|2.45|2.47|2.51|2.45|2.34|2.3|2.26|2.28|2.26|2.22|2.2|2.22|2.11|2.05|2.02|1.98|1.91|1.88|1.86|1.89|1.87|1.8|1.8|1.93|1.85|1.68|1.7|1.65|1.63|1.7|1.72|1.73|1.79|1.82|1.83|1.8|1.75|1.74|1.72|1.67|1.68|1.68|1.67|1.67|1.7|1.66|1.64|1.62|1.63|1.57|1.59|1.54|1.51|1.54|1.62|1.62|1.6|1.59|1.55|1.47|1.42|1.43|1.49|1.5|1.56|1.63|1.65|1.64|1.45|1.43|1.4|1.39|1.26|1.24|1.19|1.15|1.13|1.12|1.11|1.11|1.12|1.11|1.12|1.15|1.18|1.18|1.19|1.2|1.15|1.13|1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.13|1.26|1.16|1.16|1.12|1.09|1.1|1.13|1.08|1.1|1.08|1.07|0.988|0.98|1.05|1.18|1.24|1.31|1.29|1.28|1.3|1.34|1.27|1.24|1.29|1.28|1.25|1.27|1.26|1.24|1.23|1.24|1.25|1.25|1.28|1.27|1.24|1.25|1.24|1.26|1.3|1.32|1.29|1.31|1.31|1.29|1.35|1.34|1.25|1.22|1.23|1.23|1.25|1.26||1.23|1.17|1.19|1.31|1.36|1.47|1.49|1.42|1.37|1.35|1.37|1.26
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.478|0.454|0.432|0.456|0.444|0.452|0.448|0.458|0.464|0.462|0.48|0.484|0.486|0.505|0.525|0.535|0.55|0.54|0.525|0.525|0.525|0.535|0.525|0.54|0.515|0.525|0.505|0.53|0.55|0.54|0.535|0.54|0.535|0.555|0.56|0.555|0.565|0.6|0.595|0.595|0.595|0.57|0.605|0.605|0.615|0.655|0.67|0.675|0.65|0.655|0.66|0.655|0.665|0.67|0.665|0.655|0.61|0.61|0.61|0.58|0.555|0.53|0.51|0.505|0.498|0.51|0.515|0.51|0.525|0.53|0.54|0.555|0.54|0.525|0.515|0.49|0.492|0.496|0.505|0.505|0.515|0.54|0.555|0.555|0.555|0.56|0.595|0.6|0.61|0.6|0.59|0.585|0.59|0.585|0.595|0.6|0.585|0.625|0.6|0.595|0.59|0.58|0.58|0.575|0.59|0.57|0.575|0.54|0.54|0.57|0.595|0.575|0.575|0.545|0.505|0.505|0.486|0.486|0.51|0.52|0.52|0.525|0.525|0.525|0.525|0.515|0.52|0.51|0.515|0.505|0.535|0.54|0.535|0.54|0.54|0.52|0.515|0.498|0.525|0.535|0.545|0.545|0.54|0.535|0.555|0.555|0.54|0.53|0.525|0.525|0.54|0.535|0.53|0.525|0.53|0.525|0.51|0.505|0.505|0.482|0.468|0.47|0.47|0.42|0.412|0.408|0.412|0.414|0.404|0.41|0.394|0.398|0.446|0.452|0.446|0.464|0.456|0.442|0.428|0.446|0.454|0.458|0.46|0.456|0.43|0.44|0.39|0.404|0.396|0.394|0.39|0.424|0.43|0.446|0.422|0.386|0.372|0.36|0.39|0.454|0.446|0.498|0.488|0.47|0.47|0.488|0.53|0.54|0.535|0.515|0.51|0.5|0.51|0.515|0.494|0.515|0.48|0.474|0.51|0.505|0.535|0.525|0.5|0.5262|0.545|0.565|0.54|0.57|0.565|0.585|0.605|0.66|0.67|0.665|0.675|0.64|0.63|0.615|0.635|0.61|0.615|0.595|0.6|0.61|0.595|0.575|0.534|0.529|0.509|0.508|0.514
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|67.43|66.8|66.38|63.51|61.64|61.21|63.18|60.5|59.64|55.97|53.25|52.6|56.72|55.51|57.14|60.45|61.17|62.16|62.86|60.01|58.69|56.6|57.05|56.28|56|57.95|55.29|54.18|54.12|56.9|56.86|54.18|52.52|55.5|55.44|55.01|54.82|53.05|52.6|53.13|53.65|51.96|51.48|52|52.22|52.09|51.21|51.48|50.72|49.42|47.93|47.3|45.39|45.42|45.3|44.88|43.19|41.57|42.32|41.63|42.73|42.75|39.59|37.43|36.79|37.05|37.1|37.43|37.62|36.89|36.62|37.7|38.19|38.38|38.19|39.26|38.69|38.94|36.72|36.96|35.33|35.1|37.67|37.69|37.6|37.11|36.2|36.17|36.41|35.9|34.77|37.23|36.36|36.23|36.2|36.8|36.52|35.2|37.11|37.61|38.04|36.68|37.4|37.47|38|39.65|38.89|37.2|36.67|35.28|35.14|36.25|36.02|36.02|35.73|36|34.85|34.32|34.91|35|35.58|35.52|36.9|36.62|36.99|38.02|38.3|38.39|36.59|37.2|38.33|38.06|39.55|39.4|40.11|39.72|39.03|38.5|38.22|37.4|38.91|38.85|39.6|42.91|42.41|42.51|42|39.8|39.05|38.03|37.5|37.75|37.85|37.41|38.9|39.11|38.8|38.24|37.01|36.64|36.4|35.86|37.15|36.91|35.95|34.21|32.96|35.3|35.62|33.16|32.45|31.02|31.01|31.23|32.1|32.17|32.51|32.5|32.4|32.3|32.81|32.36|33.32|32.83|34.1|30.93|28.62|29.81|29.81|29.29|30.6|32.02|31.35|27.28|27.31|27.77|25.93|23.52|25.15|29.16|31.25|30.91|33.06|33.51|33.7|32.99|34|33.43|33.34|33.01|32.76|31.83|31.82|31.45|32.55|32.52|32.39|31.5|31.12|31.01|30.66|30.05|29.25|29.8|29.95|29.89|30.32|29.16|29.04|28.75|27.36|27.42|26.78|27.51|27.53|27.3|28|28.18|28.25|27.8|27.54|27.95|28.39|28.38|28.58|28.36|27.51|27.5|28.01|27.26|27.25|26.75
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||261.5|263|249|244.5|243.5|240.5|241|242.5|237.5|234.5|231.5|222|220.5|226|225.5|215|217|213.5|217|220.5|221.5|217|209|206.5|205|218.5|215|213.5|216.5|220.5|224.5|218.5|218.5|221|215.5|208|209.5|210.5|207.5|201|214.5|219|227.5|223|216.5|210.5|207|200||195.5|185|181.5|172.5|182|179|181.5|172|172|163|150|142.5|139.5|138.5|139|147.5|143|159|158|154|155.5|156|158.5|149.5|145.5|147.5|140.5|136|129|140.5|169|180|178|179|175.5|172|171.5|176|174.5|175.5|176.5|182|192|192|184.5|170.5|175|172|176.5|174.5||172.5|177|181|178|176|169|169|171|174.5|176.5|186|184|180|180|177.5|174|170|170.5|170|181|181.5|190.5|188.5|180|190|190.5|195|200.5|205.5|205.5|208.5|208.5|220|232|229|224|210|205.5|224.5|242.5|240|250.5|250.5|245|240.5|232|224|231|235.5|240||233|238|228.5|216.5|215|213.5|209|213.5|213.5|223|215|211.5|202.5|198.5|196|199|197.5|193.5|191|190.5|199|196.5|198|198|193|206.5|205|200.5|204|209.5|204.5|197.5|199.5|205|210|211|195.5|191|190|184.5|185|179.5|173.5|164|156.5|133|130.5|151.5|177.5|182.5|184.5|181|181|181|197.5|191|187|190|187|181|174|170|166|166|159.5|160.5|156|154.5|153|160.5|160.5|160|155|153|154.5|148.5|147.5|149|147|153|152.5|150.5|147.5|153.5|149|144|146.5|141|135.5|137.5|144.5|136|129|110.5|109|108.5|107.5|106|104|103
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||11.06|10.9|10.66|10.59|10.32|10.08|9.945|9.71|9.47|9.02|9|8.5|8.745|9.35|9.285|9.03|9.285|9.82|9.69|9.51|9.755|10.18|10.62|10.12|10.22|10.22|9.55|9.93|10.02|9.9|9.68|8.87|8.075|7.92|7.7|7.735|8.08|8.01|7.85|7.25|7.535|7.63|7.34|7.85|7.93|7.76|7.4|7.26|6.955|6.9|7|6.6|6.48|6.47|6.44|6.37|6.43|6.215|6.325|6.155|6.05|5.935|5.345|5.26|5.18|5.11|4.98|5.09|5.15|5.14|5.61|5.86|5.705|5.785|5.41|5.04|4.76|4.9|5.055|5.325|5.15|5.58|6.05|6.07|6.1|6.26|6.835|7.56|8.1|7.87|7.57|7.185|7.11|7.36|7.09|7.08|8.055|8.22|8.115|8.58|8.335|8.65|8.91|9.04|9.03|9.02|9.18|9.44|9.165|9.22|9.965|9.765|9.155|9.05|8.99|8.62|8.45|7.905|7.8|10.05|9.6|9.84|9.4|9.24|9.075|8.885|8.695|8.32|8.7|8.565|8.86|9.04|8.965|8.815|8.745|8.82|8.445|8.6|8.81|9.29|9.05|9.49|9.045|8.855|8.9|8.8|9.02|8.7|8.35|7.955|7.26|6.925|6.36|6.935|6.98|7.38|7.3|7.015|6.82|6.72|6.605|5.905|5.645|5.115|4.73|4.51|5.02|5.07|5.105|4.95|4.724|4.704|4.296|3.964|3.74|3.712|3.66|3.814|3.662|3.726|3.534|3.566|3.31|3.46|3.238|3.21|3.39|2.934|2.502|2.41|2.462|2.59|2.376|2.504|2.34|2.04|1.91|1.453|1.78|2.63|2.906|4.118|4.076|4.06|4.12|4.124|4.18|4.12|4.08|4.054|3.816|3.186|3.148|3.11|3.1|3.044|3.024|3.056|3.03|2.97|2.838|2.832|2.832|2.714|2.728|2.726|2.538|2.46|2.412|2.422|2.588|2.332|1.998|2.184|1.898|1.78|1.665|1.982|1.92|1.571|1.291|1.252|1.256|1.223|1.201|1.738|1.65|1.57|1.54|1.55|1.515
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||95.6|95.5|96.1|94.2|94.1|93.8|93.2|91.8|90.7|89.9|90.2|89.8|89.6|89.7|89.7|89.6|89.3|89|88.6|89|90.3|90.3|90|90.1|89.8|89.5|90.1|90.2|91|90.6|89.4|90|95.5|96|94.4|92.5|93.1|93|92.9|92.5|90.3|89.3|90|90.7|90.1|89.6|89.1|88.4||88.2|88|88|87.8|87.4|87.1|87.6|87.4|86.1|85.8|85.5|85.1|85.1|85.1|86|88.8|88.5|92.1|91.8|91.6|91.2|91.6|91|88.3|87.7|87|85.7|84.8|85.8|86.9|85.2|92.8|94.5|93|93|90.7|91.1|91.1|90.6|91.2|89.9|90|90|89.8|89.7|89.8|90.7|90.8|90.1|90.2||90.4|90|90.1|90.3|90.5|90.8|91.3|91.7|91.3|91|93|89.8|89.5|89.3|88|88.8|87|86.9|86.9|89|86.9|85.4|84.9|84.4|84.5|84.5|84.3|84.4|84.4|84.7|84.6|84.8|85.2|84.9|92.6|90.1|89.5|88|92.8|94.2|93|92|92.8|92.4|92|92.1|89.2|87.8|86.9|85.8||85.4|85.7|87|87.3|87.3|87.5|87|86.8|85.5|88.1|88|87.8|87|86|86|85.3|84.7|85.5|85.6|85|87.5|88.2|89.2|87|86|85.9|84.2|84|84.3|84.2|84.3|84|85.5|85|84.2|95.1|92|90.1|90|90|87.9|86.1|83.5|81|80.3|75|74.6|82|85.1|86.2|87.6|86.5|85.5|87.2|93|92.3|91.1|91.7|90.8|92.3|93.8|93.4|93.4|91|85.3|84.6|83.2|83.9|83.4|81.2|79.7|79.7|78.8|79.8|79.9|79.1|79.5|79.7|79.8|79.6|81.5|79.8|79|78.4|83.5|82.9|83.2|82.5|82|77.1|77.2|78.4|76.3|73.8|72.9|72.7|73.6|71.5|71.8|70
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||334.5|337.5|340|333|356|356|363.5|382|353.5|354|356.5|343|331|320.5|313.5|324|327|316|297.5|295.5|295.5|299.5|285|293|299|293|263.5|248|225.5|221.5|214|218|224|224|222|216|217|217.5|212|216|220|213.5|206|201|213|214|216.5|211.5||224|224|222.5|228.5|231|237.5|230.5|214.5|215.5|217.5|210.5|197.5|189|189.5|193|176.5|178.5|194.5|196|182.5|176.5|174|175.5|157.5|140|135|139.5|134|137.5|136.5|157.5|156|162|157|154.5|159.5|155|162|176|169.5|174|198.5|195|194|192.5|190|218|214|224.5|224||226|238|238|245.5|245|241.5|242.5|236|229|233.5|234|234|222|220.5|212.5|204.5|219|239|247.5|246.5|237.5|232.5|220.5|213.5|223.5|229.5|232|231.5|236|245|265|250.5|255.5|260|269|266|230|244.5|230|235.5|241.5|238|238|241.5|218.5|215|203|196.5|202.5|194||183.5|187.5|185.41|182.98|178.13|182.98|181.53|181.53|181.04|177.65|176.19|179.1|181.53|176.67|181.53|171.82|155.8|159.2|158.72|161.14|169.39|181.04|188.32|185.41|180.56|170.85|171.34|160.17|161.63|155.32|151.92|147.55|153.86|150.95|142.7|138.33|132.02|115.52|110.66|110.66|115.52|111.15|108.24|101.44|98.04|93.87|98.04|109.21|140.27|142.7|147.07|140.76|143.67|142.21|149.98|150.46|148.04|150.46|151.92|148.52|148.52|143.67|143.67|137.36|143.67|159.2|160.17|161.14|158.72|159.2|158.72|158.23|165.51|168.91|170.85|174.73|167.94|163.08|169.88|169.88|179.59|188.14|187.68|190.91|192.3|183.05|186.29|183.98|191.37|196.92|194.15|184.44|190.45|193.69|193.69|190.91|189.99|189.53|188.14|176.58
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||256.5|250.5|255|280.5|266|265|249|245|258.5|250.5|258|263|268.5|249|237.5||140|139|127.5|125|132|140|130.5|135|137|135.5|140.5|153.5|159.5|157|153|151|145|151.5|149.5|153|155.5|169.5|165|163.5|170.5|160.5|164.5|165.5|164|140.5|139.5|138.5||134|133.5|116|113.5|113|115.5|117|119|119.5|116|107|102.5|100|96|87|91.1|88.6|105|109|111.5|119|124|120|103.5|103|140|134.5|123|121.5|127|138.5|157|179|177|172.5|176.5|170|175.5|157.5|185|190|199.5|201|212|204|198|217|210.5|209|201.5||203.5|211|212|239|277|275|259|255|235.5|250|225|212|199.5|186.5|180.5|175.5|177|186|199.5|203|204|221.5|218|219.5|266.5|287|268|259.5|285|299.0719|281.3053|279.3312|307.9552|297.0978|294.6302|237.8757|206.2905|214.1868|264.5256|318.8126|341.0209|312.8904|307.9552|282.2923|252.6812|208.2646|185.5628|202.8359|190.0044|182.6017||118.4443|115.9767|140.6526|129.3017|126.3406|100.6777|81.7266|77.3836|48.4141|41.5049|37.7048|36.619|35.1878|33.9047|34.3489|34.9411|35.5333|34.1514|33.1151|32.4241|34.3982|33.5592|32.7696|31.0916|29.8578|34.3489|33.5592|31.0423|32.1774|32.128|32.7202|29.9072|28.3773|27.0941|26.2058|27.0448|26.2552|25.4655|25.959|26.6006|26.6993|25.0214|25.7616|23.2941|22.307|19.2472|19.0498|24.3798|30.5981|31.5852|33.2138|31.9306|30.2033|32.7696|37.31|37.0139|35.8788|36.5203|37.0139|37.0632|37.8528|36.7177|36.8658|36.9645|35.8788|37.7048|38.1983|38.5931|35.5826|34.4476|35.4839|36.9645|37.0632|37.0139|38.3957|38.297|37.7048|35.9281|34.5463|38.2476|38.7905|37.7541|38.0502|38.1489|37.2113|37.0139|37.0632|36.9645|34.9411|35.5333|37.31|39.5801|43.627|44.6634|44.6634|45.1075|43.2322|43.9231|40.6165|39.1853
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||42.25|41.5|42|40.95|39.5|38.7|37.95|37|37.9|40.2|38.1|38.1|37.15|37.2|37.65|38.8|38.3|37.2|36.2|35.3|36.2|35.45|35.05|35.15|34.55|35.15|36.2|38.65|38.75|39.8|38.85|38.2|37.45|37.35|36.95|36.1|37.3|38.05|38.05|36.65|36|35.5|36.75|35.3|35.4|34.9|35.15|33.75||33.1|32.95|32.8|31.65|32|32.65|32.85|32.8|32.75|32.4|31.45|31.3|30.4|28.55|28.4|29.05|29.1|31.6|32.7|33|34.2|36.05|36.05|34.5|33.7|34.75|33.85|32.05|32.55|35.05|45.15|47.75|49.55|48.55|47.5|46.1|45.3|46.6|45.5|47.35|47.7|49.6|50.6|51.5|49.95|49.6|50.8|47.05|46.05|45.5||45.65|47.35|46.95|47.05|48|46|44.8|45.9|43.35|45|46|45.4|45.6|44.3|43.7|42.1|43.9|45.75|50.2|52.8|52.6|57|53.8|50.2|52.2|52.6|48.45|50.2|49.8|47.6|46.9|46.65|48.15|44.8|44.8|41.65|38.9|38.6|42.8|47.55|46|44|44.5|43.55|42.25|37.4|36|36.5|36.35|34.9||32.65|33.5|35|34.85|34.1|34.1|33.2|34|35.1|31.35|30.55|29.65|29|28|28.05|28.65|28.7|28.35|27.4|27.15|28.5|28.5|28.7|28.8|28.55|31.6|31.8|30.2|31.25|31.75|31.85|31.6|33.35|32.55|32.3|31.15|30.7|30.2|30.5|29.7|29.7|27.9|27.65|26.3|25.3|24.5|22.5|25.3|28.5|29.25|30.6|29.2|27.5|29.7|33.25|33.75|32|34.05|34.25|35.05|34.9|33.3|34|35.1|35.25|30.15|29.75|30.55|30.15|31.95|31.6|31.4|32.6|32.2|30.95|29.35|29.6|28.2|27.3|27.55|26.1|24.9|24.45|24.25|23.8|23.35|23.4|22.85|22.15|23.4|24.35|25.8|26.25|26.65|26.5|27.4|26.3|26.05|24.1|23.9
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|684.25|651.45|630.9|677.05|651.05|599.15|600.45|590.1|570|562|538.65|570.65|552|558|531.05|538.5|567.2|573|551.1|530|508.5|525.55|527|600|599.15|595.05|590.15|578.65|565.25|562.95|508.8|522.15|528.5|495.6|468.1|460.45|435.05|451.15|434.2|411.9|436|458|453.6|424|423.05|426.15|417.15|432.55|425.05|425.05|436|434.25|429.25|426.6|418.6|420.8|429.05|429.5|426.15|410.5|441.05|426.85|409.05|389.1|405|405.1|388.1|418.25|408.85|376.5|365.75|373|354.1|359.05|362.8|356.8|353.6|362.2|357.1|357|348.85|344.4|353.6|361.25|351|355|349.3|357.8|394|362.35|361.1|344.2|333.45|326.15|331|340|350|343.45|351.1|347.7|356.5|345.2|372.15|390|394.25|411.05|381.8|378.6|358|339.7|335.35|336.4|332.1|330|321.85|330.25|325.5|341.05|345.85|354.05|355.7|375|337|319.7|316.75|279.9|272.8|273.35|256.95|264.95|277.2|250.6|236|240.2|235.05|218.25|222.35|214.5|215.5|224.55|222.2|217.05|212|213|198.75|197.5|181.25|196|180.6|178|189.5|177.5|163|158.7|158.5|155|140|139.65|128.5|135|138|126|122.1|118.1|97.15|106.25|102.35|104.4|106.3|109.55|111.35|107|115.25|105.6|101.1|111.95|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1241|1222.45|1221.3|1216|1234.05|1205.9|1216.15|1217.65|1237.5|1240.55|1243.55|1260.7|1223.3|1229.3|1210.5|1185.45|1215|1262.6|1218.55|1216.55|1175.4|1168.65|1216.55|1173.2|1220.1|1216.05|1200.2|1149.15|1155|1140.75|1110.95|1069|1049|1054|1039|1028.4|994.55|990.1|981.75|972.65|962.85|962.6|952.1|964|972.05|970.1|974.85|964.05|962|972|959|955.5|954.4|910.05|915|918|907.3|895.25|878.3|889.05|936.049|903.072|888.104|872.389|905.017|904.069|858.12|869.096|844.25|827.487|828.635|825.342|817.26|798.351|800.846|793.362|773.905|768.317|723.914|700.465|673.524|675.021|718.426|730.001|700.665|687.494|671.579|748.361|773.954|825.292|838.264|838.713|883.614|855.226|804.737|776.698|803.39|779.293|813.817|811.223|789.57|803.989|862.111|869.545|871.69|843.203|799.349|820.453|820.453|776.349|765.872|788.722|815.613|810.325|809.676|773.555|929.214|909.009|889.551|896.835|877.278|796.904|778.494|742.224|748.61|733.892|760.334|718.526|754.996|781.288|776.998|788.273|769.764|775.551|809.227|770.662|728.803|678.563|674.522|696.474|657.559|664.544|678.563|728.404|725.411|693.73|730.35|704.457|701.463|665.542|616.15|583.821|538.82|533.83|537.822|535.726|522.755|511.879|510.881|534.379|518.913|520.659|489.977|485.087|446.721|417.934|408.106|402.119|397.579|409.752|397.13|390.644|405.711|396.432|429.06|456.001|438.19|421.078|399.674|389.397|383.959|374.929|372.484|370.189|364.302|307.027|299.344|301.589|281.483|275.447|290.464|289.416|294.455|293.557|257.636|247.957|258.683|248.456|282.381|343.647|392.191|410.8|442.531|456.5|475.059|493.519|496.013|475.059|472.914|472.315|430.357|425.568|434.548|454.055|452.11|445.125|452.309|454.454|469.97|435.047|449.216|432.004|458.296|452.758|421.078|418.084|414.242|406.21|398.228|399.625|417.236|423.971|436.544|439.387|458.545|501.9|503.547|519.711|523.852|529.839|523.104|510.881|498.009|523.304|538.071|541.813|544.806|548.897|565.761|540.965|545.854|514.872
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||39.85|39.5|39.9|40.1|40.7|40.8|40.5|40.45|40.1|40.6|40.4|39.25|39|39.0455|43.25|43.25|42.9|42.4|42.1|42.3|42.45|42.2|41.5|42|42.5|42.6|42.1|42.1|42.2|42.4|42|41.9|40.85|41.2|42.05|41.6|41.7|41.4|40.85|40.6|40.2|40|41.5|41.75|41.85|41.25|41.5|40.65||40.5|40.3|40.1|40.1|38.7|41.15|43.55|43.9|43.6|42.3|41.7|40.8|40.35|38.45|38|38.85|37.8|42.9482|43.4481|43.4481|43.1754|42.5846|41.9938|41.4484|41.0848|40.5394|39.5396|39.1306|39.6759|39.8577|38.8579|39.2669|40.5849|41.8574|41.3575|40.1759|39.2215|42.2665|42.1756|42.8118|42.4482|41.4484|40.9939|40.9939|41.812|43.8571|44.5843|42.6755|42.4028|42.2665||41.812|41.6756|41.8574|41.812|41.8574|41.6302|42.1301|41.9029|41.812|41.8574|41.9938|40.494|40.3576|40.7212|40.3576|40.3576|40.1304|40.2668|40.8121|43.0391|42.5846|42.9936|42.9027|42.7664|43.7208|44.1298|42.8118|41.3575|40.6303|39.4032|39.2215|38.267|38.267|37.4944|37.9944|37.9944|36.9036|36.7218|39.9941|40.9485|39.6305|39.176|39.4032|39.3578|39.0851|40.2213|40.7667|40.494|39.9032|39.6759||38.6306|38.7215|39.1306|40.9485|40.9485|41.2666|40.4485|40.3122|39.7668|39.3123|39.3578|38.9488|38.1307|37.7217|37.7217|38.1762|38.9033|39.0851|37.7217|37.2672|37.9696|37.4738|37.2259|36.6888|35.5319|35.1601|34.8295|34.3338|35.2014|35.2014|35.6559|35.8624|35.9864|35.9451|35.9864|36.5648|36.1517|35.4493|35.408|34.7469|33.8793|32.8051|33.2182|32.7224|31.6895|27.4753|27.1447|31.359|36.3582|36.8127|37.5977|37.1846|36.3996|37.3911|38.7546|38.1348|37.6804|38.0935|37.639|37.5564|38.0109|38.3827|38.1762|38.4654|38.4241|38.548|38.5893|38.0935|37.639|37.3911|37.1846|41.027|40.7791|40.7791|40.6551|39.9941|40.0767|39.7049|39.4156|39.9528|40.3246|40.4072|40.5725|40.7378|40.8617|40.0767|39.9941|40.0767|39.7462|39.2504|38.9198|39.457|40.3246|40.0767|40.0354|40.4072|41.5641|40.2833|39.7875|39.0851
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3655|3534.05|3488.05|3570.1001|3618|3519.6499|3404.6001|3499.75|3455.05|3455|3340.05|3380.1499|3355.6499|3406|3365.25|3455|3527.1001|3590|3640.2|3575|3510|3425.6001|3326|3461.1001|3328.5|3182|3100.75|3180|3283.3501|3198.3|3002|2761|2790.05|2711.8999|2664.45|2718.75|2620|2732.6001|2851.55|2886|2829|2642.7|2712.6001|2675|2640|2656|2755|2740|2570|2420.6499|2383.5|2481.25|2503|2493.3|2531.3|2606.6499|2715.1001|2615.95|2627|2521|2570|2641|2581.8501|2560.25|2490.05|2406.1001|2420|2511.3501|2470|2469.8|2445|2450|2491.55|2363.3|2358|2307|2301.3501|2243.25|2210.95|2127.8501|2080.05|2025|2055|2072.55|1774.8|1757.5|1782.65|1862.15|1823.8|1720.25|1693|1633.85|1581.2|1678.05|1654.85|1475.05|1517|1625|1771.05|1835.4|1824.35|1792.3|1856.6|1820.05|1812.05|1767|1766|1793|1808.8|1819.1|1829.7|1861|1875|1873.05|1891.1|1852.8|1840|1865.35|1910.9|1936|2054.95|2022.25|1940|1897.05|1919.95|1905|1937.05|1963.05|2015|2016.3|2062.3501|2083.1499|1958.25|1951.3|1922.65|1896.55|1882|1872.8|1814|1820|1856.15|1830|1846.7|1941.3|1920.05|1847|1793.25|1880.9|1791.55|1781|1860|1931.95|1912|1913|2047.05|1992.5|1958|1942|1952.35|1929.9|1960|1822|1785.25|1730|1705.05|1620|1690.6|1685.8|1702|1735.2|1720|1677.25|1751.5|1714.1|1764|1751.05|1655.95|1584|1616.95|1635|1666.05|1610|1588|1577|1575.05|1566.05|1610|1670.05|1567|1559|1533.3|1516.05|1445|1403.45|1243.8|1220|1150|1102.2|1350|1450|1698.05|1728.9|1770.05|1780.1|1747|1698.1|1652.5|1628|1610|1608|1580|1599.55|1605|1608.9|1612|1616|1627.25|1661|1660.55|1641|1656.05|1607.05|1649|1632.4|1573.65|1501|1482.1|1519.05|1576|1635.5|1602|1682.5|1690|1735.95|1734.75|1766.6|1725|1671.05|1709|1773|1705|1650|1620.5|1653.3|1741|1770|1770|1690|1700|1681.45|1671.35|1740
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.795|0.8|0.815|0.88|0.88|0.895|0.895|0.89|0.88|0.88|0.915|0.96|0.94|0.98|0.98|0.965|0.975|0.92|0.905|0.88|0.865|0.875|0.84|0.85|0.83|0.845|0.885|0.82|0.77|0.75|0.77|0.77|0.78|0.76|0.81|0.8|0.815|0.82|0.81|0.78|0.775|0.815|0.85|0.86|0.89|0.915|0.985|0.935|0.9|0.89|0.89|0.87|0.865|0.89|0.91|0.895|0.845|0.8|0.795|0.79|0.82|0.825|0.815|0.85|0.92|0.91|0.935|0.99|0.995|0.985|1.03|0.98|0.955|0.975|0.95|0.92|0.92|0.955|0.98|0.975|0.995|1.03|0.95|0.935|0.945|0.93|0.975|0.99|0.975|0.965|1.01|0.97|0.97|0.91|0.825|0.925|1.11|1.2|1.2|1.19|1.16|1.15|1.2|1.32|1.29|1.24|1.22|1.18|0.995|1.41|1.38|1.5|1.52|1.55|1.53|1.58|1.57|1.53|1.45|1.42|1.42|1.42|1.43|1.42|1.45|1.38|1.38|1.34|1.31|1.29|1.3|1.29|1.33|1.3|1.1473|1.1772|1.1173|1.2869|1.3618|1.3667|1.3518|1.3917|1.4366|1.3917|1.3767|1.3318|1.242|1.4266|1.4266|1.4266|1.4116|1.3368|1.2869|1.267|1.1123|1.1523|1.267|1.2171|1.252|1.277|1.1722|1.1622|1.1672|1.1473|1.1273|1.1223|1.1672|1.1473|1.1123|1.0475|0.9477|0.9328|0.8729|0.9378|0.9078|0.7881|0.7333|0.7033|0.6285|0.6036|0.5287|0.4988|0.4789|0.4739|0.4639|0.4514|0.4365|0.4414|0.4464|0.4365|0.4464|0.419|0.4414|0.4539|0.3716|0.3616|0.3217|0.2993|0.4664|0.5986|0.5986|0.6634|0.6933|0.6534|0.6684|0.7283|0.6933|0.6634|0.6684|0.6634|0.6634|0.6485|0.6435|0.6584|0.6634|0.6485|0.6684|0.6834|0.6584|0.6335|0.6235|0.6285|0.6684|0.6485|0.6335|0.6135|0.6135|0.5637|0.5537|0.5188|0.5786|0.5886|0.5686|0.5686|0.5537|0.5437|0.5138|0.4988|0.4863|0.4764|0.4764|0.4938|0.5038|0.5387|0.5487|0.5287|0.5287|0.5188|0.4963|0.4764|0.4838
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||64.7|66.5|64.4|63.9|60|60.6|60.2|59.8|59.1|59.4|58.8|57.3|56.5|56.6|56.4|56.5|56.8|55.5|52.2|49.95|51|51.5|52|57.6|56.5|55.3|54.8|55.3|54.6|54.7|54.3|53.5|52.6|52.4|51.6|50.8|53.1|55.2|55.3|54.9|55.4|54.7|55.1|53|51.5|51.2|51.5|49.8||49|49.15|48.25|47.55|47.8|49.05|49|49.45|48.95|49.4|48.2|46.3|45.7|42.65|41.85|42.15|41.1|45.65|47.05|47.6|50.1|50.4|51|49.15|48.15|48.7|48.5|46.6|49.55|50.7|54.7|58.8|59.6|58.9|58.3|58.4|57.5|56.8|54.6|56.5|57.2|58.6|58.8|58.8|57.1|54.6|57.2|56.1|57.5|56.2||56.4|57.8|57.3|58|58.7|57.1|56.8|58.1|57.2|58.9|59.8|59.2|57.8|56.7|55.2|53.5|54.1|57.2|61.1|62.7|62.2|63.3|60.6|58.4|65.5|64.2|58|58.1|56.2|56.1|55.4|53.5|53.6|52|50|47.35|43.65|45.25|50|51.7|50.3|48.75|52.1|52.1|51.7|51.6|49.3|49.5|50.1|50.5||47.2|48.55|45.15|46.35|45.3|45.1|43.9|44.65|44.5|44.5|42.5|40.85|39.4|37.25|37.55|38.5|38.35|37.7|36.55|36.5|38.95|38.3|37.8|38|38|42.05|42.6|41.85|44.7|43.25|42.7|39.75|38.3|36.55|35.75|37.65|36.55|36.5|36.75|35.7|35.4|33.35|33.4|31.3|29.95|28.3|27.2|31.05|32.8|34|35.3|34.05|32|33.8|37.35|36.9|35.5|36.45|36.15|36.5|36.35|33.7|34.9|35.5|35.35|35.6|37.1|33.9652|33.2236|32.8775|32.8281|32.6797|33.3225|32.6797|33.0753|29.7134|28.6257|27.5874|27.093|27.9335|28.4279|28.2302|30.01|29.6639|28.8729|28.6751|28.4774|27.983|27.3897|27.7852|27.6863|28.8729|30.1583|30.6033|30.3066|30.1583|29.7134|29.3178|29.0706|28.329
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||83800|88000|82000|81500|80800|79700|75000|74800|67500|69100|73800|78300|79000|81400|85300|88700|89500|92700|88100|85400|86300|92100|94200|93600|91500|94700|93200|97700|100800|95700|90000|85100|85200|88100|93000|96800|107000|111700|101100|92800|83100|84300|88000|90600|91000|89500|86800|84000|81200|79200|80600|71800|69300|70100|77500|80300|87400|84100|89200|88900|87400|85200|79300|78800|78100|77800|85300|92200|92700|88200|81000|85500|82700|74700|71100|64700|61200|61100|63100|67400|74000|80200|86400|88100|79500|76600|80500|80200|85300|91000|90900|90300|90400|79300|85100|86900|83100|85800|89400|88300|80800|94000|91300|96400|98100|93500|97600|107100|108000|106200|109000|105000|98800|98400|100100|93000|88500|94100|78400|77000|68000|53100|53500|55300|56800|54600|55500|55500|49050|47100|46850|47500|44400|41800|43700|44500|43500|42800|45900|47200|46500|42600|41000|40450|40750|37000|33950|37300|38950|43500|44700|42950|43300|46900|48400|45500|44900|43500|45400|44550|44550|42850|41650|41200|35450|32950|36000|40150|43050|40700|39500|45700|44600|47200|45650|42750|45400|43250|40150|34500|34750|35200|33400|34350|28300|29000|28800|28350|21650|20650|18300|15900|15700|14650|12150|11050|9400|8600|12100|16700|16600|18450|20000|17450|18000|19050|18900|16200|17100|16000|15700|15400|14400|14800|15000|16900|17450|17200|17150|16700|16250|16250|16150|18650|19050|20250|20650|19850|19550|16650|17800|19850|20950|17100|16450|15100|15950|16000|14150|13850|13800|14850|15800|15550|15400|17050|17850|18000|17650|16700|18000
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|64.16|63.68|61.25|60.77|59.1|59.26|59|59.8|60.58|59.19|58.07|59.49|60.69|61.71|61.99|59.71|59.08|59.09|58.62|58.12|59.01|57.92|55.82|55.28|55.51|56.86|55.41|55.36|57.82|55|50.58|49.5|49.62|51.12|50.87|47.39|45.09|43.64|42.65|42.11|38.9|39.14|39.08|39.91|40.08|41.97|42.9|42.96|43.74|41.92|41.34|39.46|36.48|36.56|36.13|38.37|37.94|37.77|39.61|37.66|37.96|36.84|36.51|35.42|34.72|35.38|34.87|35.03|37.66|36.42|35.75|36.23|37.21|38.48|39.32|37.71|37.32|35.88|35.97|37.05|37.29|37.56|42.07|41.81|42.42|41.76|40.81|42.31|43.62|43.37|45.44|47.01|47.35|47.12|47.76|42.65|43.9|41.2|45.31|45.23|41.44|37.59|39.32|41.94|38.12|37.6|35.68|35.32|36.5|36.54|37.27|41.82|42.47|43.04|43.06|45.02|41.54|40.28|40.76|39.31|39.5|39.9|39.06|38.48|37.03|37.07|38.2|38.86|34.95|35.35|36.29|35|35.95|36|33.02|32.85|31.22|31.21|31.16|32.03|32.74|34.06|30.56|30|29.96|29.52|28.5|26.52|25.56|24.1|24.35|22.81|23.1|22|22.99|23.75|25.85|25.61|23.93|25|26.67|26.85|23.59|21|20.5|18.34|17.9|21.01|21.83|21.02|20.03|19.39|19.25|20.6|20.5|21.64|21.2|19.63|20.01|21.61|20.72|20.52|21.06|22.2|22.33|23.18|22.23|18.65|17.6|18.25|17.95|19.2|18.53|15.9|13.9|14.17|14.12|14.7|15.61|30.01|39.85|36.3|41.33|44.95|45.1|44.6|45.21|49|50.4|49.48|50.1|51.31|51.26|51.7|51.61|52.3|51.81|51.25|48.56|46.8|47.58|47.19|45.25|44.02|44.17|42.56|42.1|39.79|39.67|37.78|39.02|36.85|33.52|36.22|36.5|36.81|37.7|37.81|36.1|35.57|37.73|39.69|41.02|41.9|41.19|42.1|44.45|42.45|40.83|40.33|41.1|41.76
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||72.7|73.7|77.3|75.5|68.7|68.5|68.2|66.6|63.5|63.3|61.7|61.4|60.5|61.2|62.5|65.5|61.6|61|58|56.3|58.5|59.6|60.4|60.8|60|59.8|58.6|60|58.6|58.2|57.4|54|52.5|52.8|53|52.3|54.6|57|57.2|55.6|57.2|55.6|56.4|54.2|53.8|53.9|54.7|51.7||50.4|50|48.85|47.3|48.1|49.65|49.7|48.7|48.55|48.2|44.6|41.55|39.25|38|38.35|41.05|39.2|42.35|45|42.3|44|44.2|44.4|41.75|39.7|38.25|37.5|34.75|33.15|34.55|37.55|42.65|49.25|45.45|44.3|44.35|43.15|43.55|41.9|45.4|45.85|48.2|49.4|49.9|48.25|48.3|50.8|49.05|51|51.5||51.2|51.9|51.3|52.6|55.1|53.8|53.1|55.3|52.2|52.8|56.5|57.1|57.6|56.1|55|51.9|53.2|55.5|59.3|61|61.5|65.5|58.5|53.3|56.2|59.9|52.1|52.8|47.15|45.25|44.1|43.25|43.25|41.65|41.8|38.85|35.05|36.55|40.55|46.65|44.25|42.7|45.1|44.75|43.8|43.7|41.9|42.95|45|45.7||40.95|41.55|38|39.05|38.25|37.95|37|37.75|38.55|37.05|35.45|34.7|34.3|32.65|33.25|33.35|33.25|32.8|31.1|30.6|32.6|32.2|32.25|31.8|30.75|34|35.05|30|30.35|30.5|30.05|30.45|30.3|30.1|28.8|28.25|28|27.2|26.75|26.35|25.45|24.05|23.75|20.9|20.2|19.25|18.9|22.95|25.65|26.4|27|26.25|25.5|27.05|29.5|29.1|28.8|30.15|30.2|28.85|28.2|27.25|27.6|27.55|27.3|27.55|27.8|27.15|27.35|27.5|27.5|27.9|27.7|27.6|26.9|26.85|27.7|28.6|27.5|29.1|29.95|29.25|28.8|28.9|27.6|27.1|26.7|26.55|25.5|26.25|27.1|28.8|31|31.55|30.65|29.45|28.45|28.4|28.8|28.5
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1670.3|1651|1540|1609.55|1642|1656.5|1605.55|1573.5|1456|1360.05|1380.85|1467.05|1453|1416.05|1399.9|1400.6|1384.8|1368|1316.2|1296|1321.05|1364.2|1340|1372.05|1385.7|1418.55|1444.85|1376.15|1357.55|1260.6|1272.1|1276.15|1209.25|1220|1275.05|1231.2|1214.1|1225.5|1230.1|1231.45|1171.35|1200|1206.45|1235.4|1298.95|1321.6|1261|1190.4|1220|1273.15|1302|1332|1292.65|1290|1267.05|1289.5|1408.55|1436.1|1416.15|1404.1|1586|1632.4|1575|1525.2|1505|1509|1429.3|1318.05|1357.25|1359.15|1368.35|1355.5|1404.3|1470|1545|1466.1|1433.05|1398.4|1412.3|1392.1|1388.3|1378.05|1516|1565.1|1508.75|1674.6|1998.65|2101.2|2345.8999|2397.2|2383.6001|2100.1499|1959.55|1925|1850|1804.05|1854|1925.1|1871|2363.75|2380|2428.25|2645.05|3006|3235.05|3275|3065.3999|3182.45|3068|3062.3999|2932.7|3085.6001|3003.2|2900|2727.8999|2631.1001|2630|2761|2666|2974|2981.05|2827.1499|2718|2635.3501|2610|2608.8|2845|2767.25|2770.05|2785|2857.6499|2765.05|2695.6499|2676|2550|2430.8|2283.3|2261|2250|2251.05|2325.6499|2364.3999|2355.6499|2150|2100.1001|1907|1848|1888|1891.1|1935|1915|2030.1|2021.45|2003.05|2115.55|2100.05|2015|1935.65|1822|1870|1944.05|1988|2151|1930|1821.5|1903.65|1862|1852.6|1862.1|1820.05|1757.9|1675|1761.3|1701.35|1742.45|1763.8|1645|1515.2|1530|1515.05|1421.25|1486.1|1365|1338.9|1386.3|1411.55|1360|1356.65|1242|1233.65|1190|1176|1151|1181.05|1165.65|1240.45|1202.7|998.05|1457.45|1510|1735.25|1730.05|1720|1585.55|1515|1625|1615|1605.4|1340|1395|1302.6|1275.1|1250|1350|1345|1380|1363.8|1336.6|1395|1330|1262.85|1225.75|1218.7|1269|1218|1170|1142.3|1025.15|1005|1015|1005|995|1005|1010|953|946.15|948.05|930|927.4|950.8|945.15|919|907|925.05|927.1|935|935|||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||304.5|293|298|280|296|317|309|301|280|295|287|332|328|293.5|270|292|324|318|345.5|308|310|305.5|329.5|278|269|267.5|234.5|243.5|203.5|192.5|195.5|179.5|168.5|170|157.5|138|141|143.5|138.5|138|117|109.5|113|115.5|111.5|112.2915|105.3964|101.4563||104.4114|105.3964|104.4114|105.3964|106.8739|111.3065|108.8439|106.3814|100.4713|98.5013|103.4264|99.4863|90.8182|93.5762|99.4863|104.9039|103.4264|110.814|106.3814|98.5013|102.9339|108.3514|113.2765|110.3215|107.8589|101.9488|99.4863|92.4927|78.7025|85.3021|90.8182|99.9788|101.9488|109.3364|106.8739|101.9488|98.5013|102.4414|96.9253|101.9488|102.4414|108.3514|111.3065|104.9039|101.4563|100.9638|104.9039|104.9039|100.4713|89.5377||89.2422|82.9381|80.0816|84.8096|85.8931|82.9381|84.5141|85.7946|81.1651|82.7411|79.3921|78.3085|77.422|78.3085|71.2164|70.1329|70.4284|71.4134|75.649|71.906|72.0044|67.2764|67.5719|65.7989|69.5419|72.694|70.4284|72.3|76.831|76.1415|75.7475|73.679|67.7689|68.1629|69.1479|63.0408|54.4712|51.7132|63.0408|66.0944|64.8139|64.2228|66.1929|65.3064|63.4348|62.1543|60.0858|62.5483|64.8139|64.3214||62.8438|64.7154|66.8824|65.2079|61.8588|64.6169|65.0109|65.7989|66.9809|69.7389|72.497|72.3|67.7689|64.8139|64.3214|65.9959|66.7839|65.0109|62.7453|62.5483|61.7603|61.1693|64.0258|62.1543|54.8652|44.6211|44.3256|44.9658|44.3748|41.6168|39.5975|39.499|40.09|38.1693|37.5782|38.6618|35.953|36.0515|37.4797|39.1543|37.4797|33.6874|31.3234|29.9444|27.7774|26.6939|24.5268|28.5654|31.2249|31.6682|33.0472|31.3234|30.2892|32.6039|39.2035|38.711|38.514|40.09|40.484|38.6125|38.1693|37.923|39.0065|38.908|39.105|39.893|40.1885|42.1586|41.9616|41.5183|37.726|36.741|39.696|40.9765|40.484|40.6318|41.666|41.3705|36.5932|38.317|39.6468|39.2035|38.6618|39.7945|35.8545|34.18|33.0964|31.4712|30.8802|31.2742|35.4605|39.105|38.0215|38.6618|39.302|34.771|33.4904|32.8009|31.4219|31.2742
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|174.5|174|167.75|168.05|158.45|157.5|157.1|152.55|144.75|142.2|136.2|147.45|151.15|153.05|151.05|154.55|152.9|155.05|153.6|151.75|147.1|151.5|156.05|178.9|177.6|181.1|185.75|182|185.2|184.5|180|172.2|165.85|164.3|169.1|168.4|164.9|165|170.3|166.25|162.45|159.6|159.45|166.15|167|164.7|174.15|179.15|174.7|175.75|179.15|178.25|180.85|168|169.55|181.2|177.4|176.1|165|149.5|146.25|135.3|135.3|135.45|135|138.15|135|142.6|146|147.65|145.6|144.8|144.25|140.6|124.75|118.05|120.05|120.8|126.75|122.6|110.05|109.4|127.15|129|129|131.65|124.1|137.2|151.05|155.8|153.7|148.1|138.15|146.45|146.5|144.5|147.6|143.4|159.5|155.05|158.85|147.6|156.4|162.3|144.95|142.7|141.7|143.5|145.1|140.95|139.15|144.05|143.95|141|139.55|139.1|144.55|144.05|138.55|137.2|141.1|136.2|143.5|147|157|152.5|158.425|156.975|151.75|160.8511|146.9446|128.9625|129.1848|122.565|124.5658|113.648|87.9346|90.5035|88.4533|86.4525|85.0199|82.4757|78.2025|84.9705|75.9053|72.6695|76.5723|84.9705|88.9473|87.49|79.808|76.177|66.7414|65.4569|64.9629|65.5063|64.296|64.9876|61.3813|62.9621|63.2586|65.0123|64.3207|62.5916|59.0347|57.4539|59.6028|61.0108|56.8611|56.9846|56.4906|52.909|55.5272|54.3416|52.3655|56.54|51.748|43.1522|42.8558|42.2629|46.5115|44.4613|43.0287|42.2382|40.4845|39.1754|39.8176|41.2502|40.2128|39.8176|40.4351|34.581|33.6918|33.9141|38.0144|32.9508|29.8385|29.1963|35.322|45.4493|51.4022|52.8596|55.3296|58.7877|53.8476|56.3671|56.3177|56.9352|54.9838|56.5894|56.1941|54.4404|52.8843|53.1066|55.1814|55.1073|54.5639|54.5886|55.1814|48.6851|52.0444|52.6372|52.9584|52.3902|49.6732|53.6006|51.748|49.9696|49.5744|44.1155|43.7203|50.6118|48.2652|48.364|45.5975|50.5377|53.4524|51.6739|49.3273|48.9074|46.3139|44.486|43.6462|42.7323|46.6844|46.9067|47.4007|47.1784|47.376|46.8326|47.2031|45.8939
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.65|2.65|2.59|2.62|2.68|2.67|2.66|2.58|2.55|2.48|2.42|2.6|2.75|2.73|2.7|2.59|2.8|2.87|2.76|2.69|2.65|2.63|2.66|2.63|2.53|2.42|2.42|2.41|2.37|2.27|2.23|2.28|2.26|2.25|2.16|2.14|2.14|2.11|2.09|2.08|2.08|2.18|2.23|2.23|2.26|2.31|2.27|2.16|2.18|2.15|2.17|2.15|2.14|2.13|2.11|2.06|2.02|2|2.08|2.04|2.01|2.02|2.02|2.02|2.04|2.01|2.06|2.03|2.03|2.18|2.21|2.19|2.12|2.21|2.02|2|1.98|1.98|2.05|2|1.96|2.01|1.94|1.82|1.96|1.95|2.13|2.01|1.93|1.8|1.6|1.56|1.53|1.56|1.61|1.63|1.58|1.43|1.44|1.42|1.39|1.43|1.43|1.43|1.44|1.42|1.44|1.4|1.36|1.48|1.53|1.44|1.37|1.34|1.33|1.31|1.31|1.35|1.33|1.35|1.36|1.4|1.38|1.38|1.37|1.32|1.32|1.33|1.32|1.32|1.32|1.35|1.35|1.32|1.37|1.35|1.29|1.28|1.28|1.27|1.28|1.25|1.25|1.22|1.22|1.25|1.25|1.23|1.23|1.2|1.21|1.22|1.25|1.34|1.33|1.27|1.25|1.17|1.25|1.25|1.2|1.16|1.15|1.07|1.07|1.09|1.1|1.1|1.07|1.11|1.11|1.14|1.15|1.15|1.16|1.14|1.1|1.13|1.11|1.12|1.14|1.15|1.18|1.13|1.11|1.15|1.04|1.03|1|0.99|1.02|1.11|1.01|0.929|0.879|0.87|0.867|0.993|1.04|1.23|1.34|1.54|1.49|1.45|1.51|1.58|1.56|1.51|1.56|1.51|1.46|1.43|1.45|1.41|1.35|1.39|1.35|1.35|1.33|1.3|1.24|1.21|1.2|1.2|1.19|1.18|1.17|1.18|1.18|1.11|1.1|1.06|1.06|1.05|1.05|1.03|1.04|1.02||0.987|0.981|0.97|0.98|0.98|1|1|0.986|0.928|0.911|0.9|0.92
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|519.1|510.1|485|498|456|407|380.05|385.8|380|345.05|289.35|327|339|363|372.45|364.4|366.8|332|309|305.55|274.4|264.75|259.5|237.15|240.95|235.85|242.8|231|241|263.3|254.6|243.25|243|214|233.1|224.15|194.4|185.2|188.1|186|166.4|186.55|194.15|175.1|132.4|146.65|140.8|164.2|191.95|247.95|271.5|270.05|277|249.1|262.2|306|311|322.5|318.5|329|342.75|330.1|330|315.25|329.55|337.15|362|383.4|383|385.55|356.75|370.9|349|322.05|305.55|289.1|285.25|269.25|260|255.1|238.3|249.35|277.1|282|286.1|267.35|242.55|253.05|262.1|214|216.1|199.35|145.05|122.3|120.5|115.35|117.2|108.7|111|106.1|105.65|98|108|99.25|98.65|97.3|95.1|99|99|93.6|98.65|101.4|103|98|99|115|101|97.5|94.4|91.05|95.75|89.2|90|70.35|74.15|81.1|87|91.5|92.2|102|103.2|102.45|109.2|114.9|111.25|91.8|90.75|96.25|94|92.05|87|85|88.3|89.2|81.35|93.5|74.1|73.95|55.4|54.85|52.8|52|51|48.5|52.6|52.75|49|47.75|42.75|44.5|44.45|38.65|38.05|36.3|35.75|35.6|34.85|34.5|35.9|36.05|36.65|36.05|36.85|36.7|36.7|38.3|36.7|36.65|35.1|35|34.85|34.35|34.7|35.65|35.95|35.55|36.1|37.1|33.4|30.3|29.05|29.6|29|29.6|28.85|27|25.55|25.3|24|23|42.15|46.5|55.25|58.9|58.3|60.5|62.25|60.75|58|60.2|59.8|60.25|58.45|58.8|60.25|59.15|59.8|68.15|64.2|61.8|60.55|58.4|59.5|63.5|60.9|58.3|55.7|56.1|55.15|57.6|56.55|58.1|60|59.9|60.8|50.8|47.15|44.3|46.35|46.2|46.55|42.65|37.35|40.6|42.85|47.8|50.55|48.15|47.75|46.5|47.85|49.35
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3081|3050|3044|3010|3007|3023|3006|3040|2981|2980|3081|2972|3060|3120|3180|3210|3181|3214|3201|3236|3300|3300|3718|3730|3727|3690|3680|3460|3389|3380|3335|3275|3200|3102|3320|3851|3850|3870|3861|3750|3675|3662|3670|3651|3531|3404|3341|3377|3405|3450|3401|3350|3380|3301|3305|3302|3351|3399|3405|3371|3330|3280|3210|3250|3252|3200|3250|3250|3312|3380|3421|3360|3260|3260|3195|3090|3080|3072|3080|3070|3060|3100|3104|3090|3065|3074|3337|3317|3390|3275|3161|3119|3570|3540|3551|3651|3602|3400|3148|3006|3179|3199|3200|3192|3197|3197|3197|3205|3170|3220|3200|3284|3328|3301|3291|3275|3275|3290|3323|3321|3335|3393|3402|3442|3461|3516|3461||3409|3745|3690|3600|3531|3522|3580|3615|3550|3575|3290|3200|3812|3808|3706|3692|3690|3621|3685|3670|3810|3620|3605|3602|3610|3649|3620|3680|3716|3615|3620|3602|3380|3195|3099|3020|2871|2909|2876|2738|2603|2580|2546|2735|2550|2505|2518|2560|2486|2590|2565|2650|2730|2770|2703|2519|2503|2603|2674|2670|2600|2510|2700|2599|2501|2490|2243|2211|1944|2630|2500|2986|3190|3205|3240|3120|3111|3120|3050|2855|3010|3031|3071|3073|3020|3030|3043|3053|3033|3081|3080|3110|3071|3065|3067|3001|3133|3166|3140|3120|3165|3160|3250|3121|3120|3060|3051|3100|3052|3232|3329|3329|3350|3365|3320|3300|3200|3125|3050|3160|3180|3200|3099
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1656.3|1646.7|1694.55|1735.9|1698.7|1649.05|1638|1618.05|1612.05|1573|1565.4|1685|1661|1686|1683|1695.05|1752|1773.25|1724.5|1689.3|1656|1579.95|1525.55|1464.05|1401.45|1385.5|1360.5|1368.7|1366.6|1417.95|1407|1392.1|1341.5|1336.4|1435.55|1444|1430.55|1482|1520.25|1502.75|1471|1500|1483|1497.05|1485.5|1592.65|1645.9|1659.95|1631.3|1592|1591.9|1629.7|1616|1607.9|1617.35|1801.25|1851.35|1838|1711|1718.35|1786.4|1745|1698|1661.6|1675|1724|1630|1714.4|1727.05|1825.55|1772|1770|1803|2005|2107|1872.15|1876.05|1872.45|1860.8|1815.2|1666.05|1678|1745|1775|1651.25|1720|1673.95|1684.6|1701.15|1755.75|1868.5|1825.95|1811|1710|1661.6|1485.55|1555|1506.1|1563|1587.35|1562|1477.05|1509.35|1350|1256|1241|1224.05|1300.05|1332|1303|1372.3|1662.55|1700|1677.35|1630.05|1594.25|1685.1|1597.55|1548|1382.05|1370.25|1340.1|1316|1280.7|1318.55|1345.05|1330.75|1318.15|1296|1355|1338.75|1318.1|1375.7|1362.2|1390|1285.1|1238.55|1152.05|1138.8|1092|1130|988.35|1030.3|1101.55|1193.85|1215.95|1305|1405|1348.5|1321|1454.85|1487.2|1437|1410|1424.15|1420.95|1330|1286|1212.15|1385.25|1335|1294.6|1213.45|1212.2|1200.3|1067.55|1045|1128.8|1159|1245.05|1145|1051.85|1200|1240.7|1301|1290|1217.5|1110.5|1065|1024|1021.1|1002.35|1007.516|967.404|995.684|957.389|923.021|888.948|803.814|705.325|820.114|851.683|907.064|932.84|957.389|915.165|934.804|1104.679|1026.173|1134.775|1566.1899|1794.981|2014.837|1966.8199|1874.223|1885.417|1841.132|1832.442|1800.676|1829.054|1769.156|1718.39|1682.844|1680.094|1717.113|1680.192|1686.673|1664.3831|1718.39|1716.6219|1751.088|1714.757|1732.2841|1689.423|1533.835|1516.749|1432.057|1457.047|1364.892|1320.951|1388.017|1429.7|1632.176|1674.301|1576.696|1623.142|1536.731|1559.66|1673.27|1677.345|1662.567|1668.1639|1658.59|1666.053|1666.0031|1634.6801|1630.163|1625.106|1591.327|1522.984|1572.278|1507.2729
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||25.75|25.7|22.8|23.25|22.85|22.15|21.1|20.95|21.25|20.3|20.7|21.35|21.5|22.45|24|23.15|23|22.5|22.6|22.15|24.4|24.1|24.25|23.55|23|23.3|24.2|24.45|23.15|23.4|23|23|22.9|22.6|24.05|24.05|25.05|26.6|26.15|26.05|26.15|26.9|27.8|27|28.75|27.85|27.6|27.8||27.75|26.75|26.5|26.05|24.7|23.2|23.45|22.4|22.55|20.7|20|19.35|19.85|20.45|21|20.55|20.25|22.4|23.75|23.85|25.1|26.25|26.2|25.2|25|24.2|26.95|26.1|24.6|26.3|26.7|29.3|32.1|32.55|32.4|31.5|32.35|34.55|37.2|43|45.8|45.75|44.7|45.8|42.5|40|41.6|39.15|39.1|37.8||36.55|38.15|37.95|38.95|40.85|42.15|39.15|36.9|34.25|32.25|32.8|34.7|34.2|33.3|33.55|35.2|36.65|39|39.85|43.4|43.3|44.05|43|41.7|46.3|46.15|45.2|48|49.3|55.1|51.1|47|46.6|45|49.95|42.65|37.25|41.35|38.4|36.5|31.4|26|21|18.05|17.2|17.5|17.8|17.2|15.35|13.6||13.1|13.6|14.4|15.5|15.9|14.9|14.5|13.55|11.55|11.65|10.45|10|10|9.64|9.85|9.74|9.65|9.29|9.2|9.02|9.8|9.5|8.88|8.27|8|8.03|7.97|8|8.05|8.01|8.03|8.13|8.21|8.07|7.93|7.77|7.16|7.16|7.15|7.25|6.9|6.55|7.05|6.61|6.31|5.7|5.4|6.97|8.7|9.03|9.29|9.08|8.95|9.27|10.15|10.2|10.05|10.4|10.1|9.9|9.6|9.5|9.44|9.25|9.25|9.23|9.08|9.16|8.94|9.12|9.51|9.7|10.1|9.99|9.9|9.8|9.8|9.68|9.91|10.3|10.55|10.35|10.3|10.45|10.4|10.25|10.35|10.3|10.25|10.7|10.6|10.45|11.7|12|11.8|11.7|11.35|11.25|11.5|11.85
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||59.45|62.75|59.3|60.35|60.95|58.95|55.15|56.2|52.05|52.25|53.25|56.35|58.1|56.65|54.8|58.4|59.9|59.5|56.75|57.5|56.55|55.1|50.8|50.1|46.9|45.42|46.02|41.42|40.96|40.66|35.14|34.12|36.86|37.52|36.46|38|39.86|39.26|36.74|37.26|38.69|39.47|41.81|37.7|37.85|37.5|34.69|34.69|36.78|37.87|35.36|38.9|40.72|38.21|36.87|37.16|37.83|34.92|33.38|32.97|29.92|30.24|27.35|26.23|24.75|23.68|24.14|25.21|25.37|23.66|23.07|21.52|21.22|19.06|18.54|17.48|17.25|17.3|17.9|18.81|18.37|18.5|19.59|18.61|18.14|17.94|18.66|18.96|19.29|18.06|16.31|15.56|15.64|14.57|13.76|13.89|13.11|13.62|13.26|13.42|13.2|13.34|13.4|12.18|11.7|11.2|13.25|12.53|11.67|11.7|12.08|11.07|10.07|9.54|9.11|9.01|8.66|8.57|8.53|8.77|8.94|9.36|9.19|9.05|8.85|8.55|8.19|8.12|8.12|8.26|8.08|8.21|8.23|8.46|7.9|7.54|7.58|7.63|7.39|7.19|7.04|7.38|7.68|7.44|7.13|8.79|9.26|9.23|9.23|9.54|9.67|9.22|9.19|9.66|9.77|9.99|9.33|8.94|9.14|8.86|8.49|8.79|8.74|7.93|7.22|6.91|7.34|7.34|7.27|6.89|6.48|6.81|6.86|6.77|6.91|6.87|6.77|6.64|7.33|7.97|8.07|7.98|7.98|7.9|7.9|7.79|7.38|7.31|7.26|7.06|6.93|6.97|6.65|6.6|6.54|6.18|5.97|6|7|7.26|7.03|8.02|8.28|8.13|8.2|8.52|8.65|7.87|7.99|7.81|7.79|7.76|7.59|7.5|7.64|7.19|7.03|6.91|7.09|6.88|7.37|7.52|7.42|7.46|7.37|7.25|7.14|6.98|7.14|7.62|7.99|7.65|7.59|7.37|7.34|6.81|6.5|6.45|6.44|5.92|5.81|5.78|5.92|6.2|6.28|6.43|6.55|6.08|5.85|6.79|6.82
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||7.15|7.12|7.02|6.93|6.86|6.8|6.73|6.74|6.78|6.92|7.05|7.1|7.14|7.41|7.36|7.5|7.56|7.51|7.61|7.75|7.78|7.67|7.75|8.01|7.83|7.78|7.82|7.88|7.82|7.8|7.75|7.73|7.8|7.79|7.8|7.8|7.89|7.79|7.75|7.72|7.53|7.4|7.63|7.8|7.6|7.73|8.19|7.83|7.8|7.73|7.63|7.54|7.62|7.57|7.68|7.55|7.17|6.89|6.98|6.98|6.94|6.9|6.9|6.73|7.18|7.1|7.3|7.25|7.15|7.1|7.2|7.21|7.18|7.37|7.11|6.73|6.45|6.67|7.08|7.01|6.95|7.6|7.36|7.1|7.01|6.93|7.06|7.2|7.4|7.32|7.9|7.65|7.3|6.1|5.9|7.17|7.29|7.67|7.77|7.8|7.62|7.93|8.25|9.71|9.9|9.58|9.8|9.99|10.05|9.75|9.76|9.9|9.66|9.64|9.7|9.69|9.65|9.85|9.36|9.28|9.25|9.25|9.25|9.3|9.4|9.56|9.22|8|7.55|7.43|7.27|7.26|7.1|7.48|7.5|7.46|7.27|7.1|7.56|7.8|7.81|7.85|7.81|7.27|7.2|7.12|6.97|7.86|8.4|8.45|8.4|8.21|8.15|7.56|6.79|6.78|7.23|7.16|7.11|7.35|7.05|7.15|7.44|7.4|6.95|7.06|6.6|6.37|6.3|6.1|6.17|6.04|5.83|6|6.02|5.5|5.25|5.75|4.995|4.91|4.91|4.72|4.505|4.325|4.255|4.15|4.115|4.01|3.955|4.035|4.025|3.965|3.93|3.925|3.67|3.5|3.175|3.045|3.75|4.085|4.14|4.375|4.405|4.4|4.56|4.52|4.14|3.975|3.955|3.925|3.92|3.855|3.855|3.86|3.85|3.8|3.825|3.665|3.77|3.865|3.93|3.725|3.58|3.53|3.41|3.41|3.305|3.42|3.435|3.43|3.465|3.42|3.405|3.44|3.475|3.455|3.39|3.47|3.47|3.445|3.4|3.475|3.5|3.34|3.525|3.515|3.495|3.505|3.54|3.505|3.53
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|36.13|35.53|34.08|32.87|31.19|30.44|30.55|30.2|30.12|29.04|29.17|28.93|28.35|29.99|30.63|30.78|30.68|32.02|31.84|31.31|32.03|32.03|31.56|33.3|32.92|32.99|32.62|32.42|32.3|31.7|31.5|30.4|32.12|32.57|32.35|32.82|32.68|32.84|32.6|32.51|32.77|31.5|30.85|32.4|32.61|33.52|33.45|31.97|31.25|31.12|30.61|29.6|27.92|27.61|27.92|27.74|27.3|27.54|27.46|27.3|27.53|27.4|27.07|26.35|25.74|25.69|25.37|25.62|25.11|26.6|26.43|26.65|26.84|28.01|27.1|28.3|28.25|27.25|26.41|25.86|25.38|25.8|26.54|27.4|26.99|25.86|25.52|26.51|26.4|27.06|26.4|28.03|27.8|27.19|26|25.32|25.1164|24.3389|27.2619|27.3898|27.2028|26.573|27.193|27.8918|27.8426|27.0651|25.7955|24.8802|25.0967|24.9983|24.8802|25.6675|26.7501|27.8524|28.0394|29.0334|29.3287|29.0826|28.3543|29.2893|29.2893|29.7322|29.3385|29.1417|29.6731|29.8405|30.0275|30.7656|29.6338|30.4703|29.6436|29.5255|30.0176|30.2735|30.0176|29.3582|28.0689|29.6239|29.4074|29.9881|29.5255|29.1318|29.2795|29.2795|29.1811|29.2992|30.1456|29.1614|28.3543|27.0651|28.0492|28.2559|27.8721|27.4587|28.5413|29.1614|29.5354|29.2992|28.5413|28.3543|28.6004|28.0985|28|27.7638|28.3937|28.4528|27.6556|29.8405|30.4605|30.1357|27.8819|26.573|26.5927|26.1793|26.8977|27.0552|26.573|27.4095|27.1044|26.6517|26.573|25.9923|25.884|25.5986|26.2285|25.3034|24.9097|25.1459|25.1065|23.8468|22.1146|23.0594|23.955|22.2721|21.593|22.4197|21.6914|18.8373|21.4355|24.703|27.3916|26.0047|29.1349|29.1349|29.0964|29.289|30.4351|30.5315|29.8573|29.7128|30.0499|29.5394|28.9423|29.0097|30.3003|29.6357|29.5683|30.281|30.021|29.8573|29.549|29.5298|29.0867|29.0001|28.7496|28.2681|27.825|27.7095|27.4879|26.9871|25.8795|25.2631|26.1973|27.2568|27.9791|28.5089|28.7208|28.6533|28.4414|27.931|28.4125|28.8556|28.4222|28.4125|28.9904|28.6437|28.4222|28.8941|28.374|27.931|27.4494|26.1106
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||43.25|42.25|41.75|42.25|43|43|40.75|39.5|38.75|39|39.5|38.25|38|40.25|39.5|37|37.5|38|37|37.25|37.25|37.5|37.5|36.75|36.25|35.5|34.25|35|33.75|31.25|31|30|30.5|29.5|28.75|29.25|30.25|31|31.25|30.5|29.5|29.25|31.5|32|33|33.5|34.75|36|36.25|36.5|30.5|30.25|30.5|30|30.25|30.75|31|30.5|30.75|32|30|29.5|29|29.5|29.5|29.25|30.5|31.5|32|34|33|30.25|28.5|28.5|28.75|28.75|28.25|29.75|30.25|29|29|32.75|32|32|33.75|32.75|33.25|31.5|30.5|30|29.5|29.25|29|28.5|29|30.5|29.75|29.25|28.5|27.25|26.25|26.5|26.25|25.25|24.7|24.3|24.7|25|24|25|25.75|26.25|25.75|27.25|28.5|28.25|27.25|26.75|25.25|26|25.75|26.5|23.8|23.5|22.8|23|23|22.6|24|24.2|24.6|24.8|25.5|26.25|25|25|24.4|24.1|24.9|24.4|24.3|23.9|24.7|25.25|25.5|26.25|27|27.5|26.75|25.75|25.25|24.3|23.5|24.3|24.2|20|19.9|19.4|20.8|20.4|19.2|18.7|17.4|15.2|14.3|14.4|14.2|14.8|14.6|14.6|15.1|16.5|16.8|17.3|17.1|17.2|19|19|18.6|19.4|19.1|20|20.2|20.1|20.8|20.8|21.7|20.1|19.3|18.5|18.3|17.9|17.3|18.2|17.8|14.1|13.4|13.6|15.2|23.3|23|25.75|26|24.6|24.6|25.25|26.5|26.75|27.5|26.75|26|24.5|24.9|23.8|23.3|24.3|24.1|23.3|23.6|24.7|25.5|25.75|26.5|26.75|26.5|26.25|25.25|26.25|26|28|28.75|30.5|30.25|30.25|30.25|30.25|29.5|29.25|29|28.75|28.25|29.25|31|32.5|32.75|33|32.5|32.25|32|31.5|31.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3152|3117.95|3011.2|2960|2881.55|2727|2702.3|2705|2720|2612.2|2936|3060.6001|3100|3172.05|3055|3110|3260|3165.8|3006|2935|2912.55|2996|3029.2|3050|3046.5|2976|3015|3040.05|3151.3|3017.1001|2986.1499|2811.8|2784|2777|2795|2727.7|2685|2712.1001|2971.5|2848.05|2772.8999|2738.45|2750.75|2900|2917.05|2893.1001|2675|2588|2555.55|2564.8|2651|2622.6001|2651.5|2683.75|2660|2690.2|2613.25|2601.1499|2916.75|2852.3|2889.8999|2682.8501|2706|2906|3163.25|3124|2981.3501|3205|3401|3128.05|2849.95|2904.95|2875|2808.05|2767|2460|2377|2276.1001|2245.3501|2193.6001|2128.45|2160|2215|2176.75|2062|1965|1958.05|2160|1931.1|1945.4|1977.25|1922.65|1846.45|1771.05|1742|1650.05|1745.7|1675|1598|1648.6|1776.99|1686.45|1760|1840.01|1756.87|1656.59|1530.2|1584.61|1553.2|1418.75|1488.25|1540.01|1555.41|1470.1|1428.8101|1485|1420.2|1415|1443.16|1426.88|1432.67|1460.2|1412|1371.8|1317.76|1285.21|1342.2|1304.89|1064.0699|1063.0601|1068.1|1090|1041.21|1034.48|1030.34|1028.8101|1010.74|965.2|966.08|993.83|995|979.55|1012.41|1047.88|1046.2|1016.4|1012.4|1032|1026.37|1011.73|990.81|939.32|851.79|851.59|878.09|882.8|906.2|852.78|811|832.46|777|774|774.61|750|736|722.31|724.21|688.66|696|717.22|702.8|707.02|765|756.39|762.81|701.8|692.81|696|704|685.1|712|699.47|710|694.2|703.03|701.06|680|636.33|605.05|629.74|650.29|654|656.05|660|666|674|682.04|662.3|710.61|681.2|862.01|854|872.84|899.99|906.02|910.06|890.81|904.01|906|904.2|882.41|864.02|840|850.45|823.18|838.66|833.32|830|794|791.6|810.04|815.06|834.4|803.92|797.02|805|789|792|788|818|805.57|767.1|794.2|840.2|884.04|940|950.67|947.2|969.6|994.2|1003.33|956.12|936.41|953.1|1048.3101|1080.26|1080.2549|1078.0291|1078.059|1063.256|1070.2632|1073.2378
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4583|4450.1499|4525|4441|4555|4527.1001|4590|4522.5498|4596.3501|4772.25|4953.0498|5164.9502|5185.5|5183.75|5036|5085.2002|5150|5117.7002|5010|4999|4895|5039.0498|5090.1499|5021|5205.5498|4910|4976.8501|4861.5498|4742.0498|4712|4467.9502|4340|4301.6001|4267|4125.0498|4120|4070.7|4114.6001|4250.5498|4256|3960.1001|4157|4239.7002|4415.1499|4426.2998|4365|4283.0498|4329|4270.25|4275|4492.8999|4608|4472|4404|4449|4624.7002|4733|4655.5498|4965.5498|4783.0498|4461.5498|4340.1001|4301|4410.0498|4485.0498|4641.1001|4363.3501|4422|4537.6499|4750.6001|4578.75|4482.8999|4463.0498|4279.6001|4219.8999|3950|3710|3651.3|3657|3357.6499|3111.55|3153.3|3375|3249.8999|3160|3052.1001|2981.3|3135.25|3325.1499|3333|3428.3|3455.5|3267.5|3302|3205.5|3111.55|3271.8999|3181.3501|3360|3420|3575|3663.3|3875|3862.6001|3715|3551.95|3613.25|3868.8|3801.05|3520|3622.25|3769.7|3781|3280|3057.3|3095|3270|3085.5|3050.05|2855.3501|2935.2|3105.1001|2989|2728.6001|2722.25|2791.3501|2810|2748.8501|2502.3|2551|2578|2535|2550|2480.1001|2336.1499|2302|2276.05|2210.05|2250|2211.95|2181.05|2114.1001|2091.1499|2145|2156.8501|2110.75|2051.05|2202.45|2210.6499|2192.1499|2321|2072.8999|1740.65|1734|1780.05|1790.1|1708.8|1678.25|1552.3|1650|1640|1565.7|1531.25|1500.05|1483.1|1465.05|1471|1442.35|1440.65|1465|1436.1|1430.1|1470.55|1497.75|1575.05|1600.3|1507|1465|1426.55|1450|1526|1556|1620.371|1504.63|1468.241|1318.009|1333.333|1326.8521|1293.056|1283.472|1314.8149|1234.722|1324.074|1314.8149|1273.1479|1274.12|1288.1021|1138.889|1298.1479|1297.222|1638.9351|1709.121|1781.389|1807.361|1865.833|1907.408|1991.528|1963.009|1956.4821|1975.926|1962.963|1960.833|1955.741|1949.213|1963.519|1947.222|1954.676|1955.556|2001.4351|1942.593|1925.926|1862.083|1889.908|1925.371|1735.1851|1725.926|1703.056|1667.871|1691.158|1680.926|1667.593|1649.121|1710.093|1773.1479|1766.667|1828.704|1837.963|1760.2321|1713.009|1704.63|1719.306|1672.454|1658.333|1694.676|1800|1821.621|1855|1882.13|1843.889|1750.926|1749.4449|1785.787
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||15.8|15.8|15.85|15.35|15.2|15.1|14.65|14.55|14.25|14.35|14.3|14.4|14.2|14.55|14.65|14.75|14.7|14.75|14.7|14.4|15|15.3|14.85|14.7|14.25|14.1|14.1|14.45|14.3|14.05|13.75|13.45|12.95|13.1|13.65|13.35|13|12.05|11.9|11.95|11.9|11.4|11.9|11.7|11.7|11.7|11.8|11.3||11.25|11.05|10.7|10.65|11|11.25|11.35|11.1|10.95|10.9|10.25|9.96|9.84|9.74|10|10.35|10.1|10.9|11.05|11.25|11.7|12|12.1|11.35|11|11.2|10.75|10.75|13.4|13.55|13.9|14.05|14.55|14.45|14|13.95|14|15.6|15.45|15.95|16.1|16.1|16.15|16.2|15.65|15|15.75|15.6|16.2|16.2||16.05|16.4|16.85|16.75|16.45|16.25|16.3|16.15|15.95|16.15|16|15.35|15.1|15|15|14.75|14.5|14.9|14.85|15.25|15.05|15.7|15.05|14.65|15.25|15.7|16|17.3|17.1|16.95|16.55|16.05|16.4|16.6|17.4|16.35|14.9|15.8|17.55|18.4|17.85|16.05|15.75|15.05|14.55|14.35|14.15|13.9|13.9|13.8||13.2|13.35|13.55|13.8|13.45|13.05|12.75|12.5|12.6|11.9|11.7|11.4|11.05|10.75|10.7|10.75|10.7|10.75|10.6|10.45|10.9|10.8|10.7|10.55|10.35|10.8|11.6|11.3|11.3|11.35|10.6|10.3|10.2|10|9.95|9.97|9.79|9.82|9.9|9.58|9.33|9.08|9.35|9.21|8.95|8.08|7.79|8.4|9.76|9.76|10|9.98|9.96|10.05|10.65|10.45|10.25|10.6|10.65|10.55|10.35|10.3|10.35|9.85|9.52|9.22|9.17|9.1|9|8.89|8.82|8.8|8.92|8.93|8.74|8.67|8.83|8.73|9.09|9.32|9.53|9.46|9.45|9.42|9.41|9.26|9.23|9.23|9.21|9.12|9.14|9.22|9.29|9.3|9.33|9.37|9.32|9.41|9.63|9.51
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||6.89|6.75|6.71|6.75|6.72|6.71|6.68|6.69|6.56|6.64|6.7|6.79|6.72|6.74|6.84|6.82|6.9|6.79|6.7|6.71|6.73|6.66|6.46|6.42|6.34|6.36|6.33|6.19|6.18|6.17|6.19|6.18|6.16|6.23|6.26|6.28|6.39|6.4|6.39|6.37|6.38|6.42|6.55|6.52|6.52|6.62|6.69|6.7|6.69|6.64|6.66|6.61|6.62|6.68|6.65|6.7|6.86|6.34|6.37|6.28|6.28|6.26|6|6.16|6.18|6.2|6.22|6.25|6.37|6.37|6.43|6.38|6.35|6.47|6.36|6.21|6.25|6.35|6.49|6.34|6.35|6.55|6.61|6.75|6.75|6.7|6.78|6.77|6.96|6.94|7.05|6.82|6.8|6.2|6.16|6.25|6.2|6.35|6.39|6.21|6.15|6.18|6.33|6.34|6.32|6.15|6.25|6.38|6.36|6.35|6.57|6.78|6.81|7.5|7.55|7.4|7.33|7.33|7.33|7.42|7.51|7.51|7.32|7.31|7.56|7.57|7.51|7.5|7.62|7.61|7.86|8|8.03|8.09|8.1|8.08|8.03|8.2|8.4|8.4|8.4|8.5|8.78|8.88|8.85|8.99|8.9|8.95|8.84|8.75|9.1603|9.1503|8.5357|8.3275|7.9904|7.8715|8.2284|8.2879|8.6447|8.2284|8.1292|8.1193|8.387|8.3473|7.7327|7.931|8.7241|8.2779|8.2879|8.1887|8.2085|8.4861|7.7823|9.2693|9.4081|9.1702|9.0512|9.0512|9.0413|9.1404|8.0004|7.7129|7.0586|7.0982|7.2271|7.8318|7.6435|7.584|6.662|5.8987|5.7599|5.6806|5.631|5.0956|4.9271|4.8478|4.362|4.2827|5.056|5.3534|5.3633|5.4624|5.5418|5.3534|5.4922|5.9185|5.978|5.968|6.0275|5.9879|5.9581|5.8788|5.9185|5.9185|5.978|5.9978|5.968|5.8491|5.9978|5.9978|5.978|6.0176|5.9879|5.9978|6.0969|6.1068|6.0474|6.0176|5.9879|6.3249|6.434|6.7413|6.8603|6.8008|6.9297|6.3745|6.3249|6.3448|6.2456|5.8689|5.978|6.0374|6.1465|6.553|6.8008|6.7215|6.781|6.7413|6.7512|6.7909|6.781
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||3.98|3.76|3.93|4.1|4.35|5|4.94|4.98|4.9|4.84|4.83|5.04|4.85|4.89|5.15|5.31|5.88|6.01|5.98|6.48|6.46|6.38|6.07|5.85|5.65|5.76|5.7|5.55|5.81|5.83|5.7|5.69|5.95|6.15|6.01|6.2|6.35|6.34|6.3|6.33|6.51|6.66|6.92|6.85|6.83|6.9|7.11|6.72|6.77|6.6|6.7|6.44|6.35|6.31|6.17|5.54|5.5|6.05|5.85|5.62|5.46|5.6|5.37|5.75|6.16|6.03|6.34|6.5|7.1|7.09|6.92|6.57|6.28|6.35|7.02|7.01|7.1|7.2|7.15|7.31|7.1|7.76|7.75|7.73|7.74|7.61|8.51|8.27|7.98|8.25|8.74|8.51|8.01|7.24|7.7|8.13|8.81|9.16|9.38|9.09|8.95|9.6|9.73|10.06|8.76|8.22|8.31|8.47|7.74|7.11|7.17|7.88|7.72|7.84|8.04|8.1|8.42|8.24|7.72|7.94|7.91|7.58|6.61|6.36|6.05|5.8|5.71|5.91|6.02|5.98|5.93|5.85|5.78|5.79|5.92|6.05|6.06|6.07|6.14|6.16|6.14|6.1|6.17|6.23|6.12|6.23|6|5.99|5.99|6.04|5.9|5.91|5.95|6.35|6.39|5.88|5.98|5.96|6.42|6.32|5.99|5.77|5.81|5.66|5.54|5.5|5.58|5.83|5.95|5.86|5.78|5.95|5.89|6.11|6.18|6.32|6.35|6.44|6.03|5.94|5.72|5.68|5.48|5.55|5.22|5.3|5.22|5.05|5.28|5.55|5.73|5.87|5.86|5.78|5.69|5.57|5.25|5.15|6.12|6.05|6|6.31|6.23|6.05|6.06|6.44|5.95|5.94|5.77|5.76|5.85|5.64|5.63|5.93|5.89|5.9|5.95|5.91|5.97|5.92|5.94|5.91|6.02|6.16|6|6.1|5.43|5.88|5.94|6.07|6.64|7.1|7.02|7.04|7|7.55|7.44|7.4|7.31|7.18|7.43|7.65|7.72|8.01|8.08|8.09|8.12|8.11|8|8.08|8.06
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|162.27|160.42|156.53|151.68|146.84|142.01|146.06|138.03|139.05|134.14|120.75|122.87|126.62|121.51|122.26|121.51|120|120.03|122.93|119.74|121.12|121.85|122.06|128.34|129.26|121.79|118.72|122.01|120.02|132.68|134.4|134.07|139.51|137.89|127.28|129.04|120.09|129.23|127|131.82|134.16|135|131.53|149.14|151.7|151.94|157.31|157.35|155.65|154.32|150.43|147.52|135.12|137.24|137.53|134.32|137.65|137.39|139.75|138|140.49|137.42|125.07|122.71|117.75|113.76|107.84|109.39|109.21|106.09|106.02|104.81|104.86|104.03|102.48|103.43|101.35|96.16|95.57|94.22|100.47|100.15|109.27|109.97|118.9|119.64|117.8|121.35|122.11|125.16|120.21|125.03|137.49|131.75|129.62|115.58|118.01|119.38|126.9|121.81|114.55|104.44|105.93|102.91|104.55|101.86|96.13|90.38|94.08|97.29|102.5|105.98|103.41|100.7|107.07|116.87|115.01|115|115.37|110.06|114.89|115.66|118.99|118.56|116.13|117.25|116.81|115|106.7|109|111.07|112.04|110.01|107|103.96|101.69|100.98|99.28|98.51|96.91|100.9|98.09|96.15|94.42|93.7|92.5|91.38|91.3|93.5|90.31|87.69|84.86|83|79.98|82.11|85.71|90.01|89.95|90.67|89.69|89.01|85.1|76.95|67.5|62.1|56.42|56.2|59.02|57.77|51.87|49.7|48.52|47.6|46.72|52.1|53.52|55|56|56.3|56.01|58|56.42|58.48|59|60.78|66.1|66|57.71|57.75|56.99|55.43|54.81|54.61|53.25|52.51|54.43|53.28|51.56|54.25|83.13|100.19|100|113.97|108|105.5|105|108.8|106.81|106.64|104.01|106.06|105.45|101.81|103|105|101.74|99.9|99.96|96.95|95.81|94.86|93.02|89.81|90.11|90.19|90.41|88.2|87.15|87.31|88.16|88.5|88.3|89.02|93.26|95|97.07|95.58|94.05|93.48|91.95|93.67|96.8|97.8|100.45|99.81|99.51|99.97|96.02|97.02|92.7|91|95.24
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|80.75|78.53|75.76|78.26|74.53|69.46|70.54|68.56|67.32|64.04|64.4|60.8|60.82|58.74|58.88|58.14|58.75|59.51|59.21|59.88|60.01|59.45|59.22|61.37|59.01|61.29|63.23|60.37|60.25|60.5|60.33|57.01|57.57|58.4|58.26|58.7|61.38|62.27|61.38|61.41|64.1|63.22|62.31|64.2|65.41|64.22|63.35|60.32|59.3|58.82|59.65|58.97|55.53|53.3|53.7|52.75|56.41|57.9|57.3|56.55|53.01|49.9|48.8|46.87|47.5|49.47|50.42|51.42|50.45|49.1148|50.9597|53.8617|53.4628|54.4301|53.3531|54.1808|55.2778|53.383|51.8572|51.3486|50.2616|47.0804|49.374|49.7131|50.9098|50.2616|48.9452|52.7547|52.0866|54.9587|53.8617|52.8545|48.5663|47.0903|43.8792|46.3723|46.8211|45.9734|49.7131|50.5209|49.9126|48.3768|50.6705|50.3514|50.491|52.8644|49.2045|48.9751|48.4566|45.8936|44.9762|45.9036|46.2327|45.8837|45.7341|45.9734|44.9263|43.9091|43.8293|43.8991|44.2581|43.939|44.3778|44.0986|43.8293|43.9091|42.6027|43.0814|43.1113|43.8792|43.5999|43.3806|42.9617|44.7468|44.677|44.2781|43.231|43.0515|42.9118|43.1811|42.9717|42.7024|43.1512|42.9118|43.0714|43.3806|43.1612|42.6226|41.4858|40.5882|41.1467|40.9672|39.9101|39.8004|41.755|42.4032|43.8293|43.0415|42.1838|42.3833|42.3035|41.9944|41.9046|42.6326|41.6553|41.1966|40.9273|39.8802|42.4232|44.0886|42.3833|40.5683|41.9246|41.4459|42.493|43.0315|42.6326|43.0814|42.0941|40.7877|41.9844|40.2791|40.7578|40.6979|40.9373|38.2148|37.8957|39.94|38.3045|39.2021|37.407|37.0181|36.6989|36.0009|34.9039|33.5077|32.2113|29.7082|28.7309|37.0081|40.1395|37.8957|42.0043|40.307|40.8629|40.0986|41.2996|41.1507|40.8033|40.6743|41.1904|41.0018|39.3641|39.4038|40.9919|41.0912|41.1904|40.3964|40.0986|40.0192|39.8009|40.0391|39.9497|40.1482|39.7115|39.3741|38.719|38.0242|38.2227|37.3195|36.5255|37.2401|38.2525|38.2128|38.719|38.7091|38.6197|38.0341|38.0143|37.25|37.0217|36.7438|36.9324|38.2326|37.4287|36.6843|35.9299|35.9399|36.9721|35.9498|35.9498|35.1359
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||68.8|67.6|65|65.2|65.3|63.7|62.1|62|60.3|60.4|60.1|61.4|62.2|62.5|62.5|63|63.7|62.1|61.8|61|64.5|64.1|64.2|65.3|66.6|64|64|66.5|65|65.1|64.6|63.8|61.7|61.5|63|62.5|64.1|65.9|65.3|65.1|64.1|63.3|66.5|63.9|65|64.1|64.8|62.1||61|61.3|60.1|59.5|61.2|62.6|63|62.7|62.7|63.3|61.2|56|55.6|55.8|55.2|56.5|53.4|58.8|62.5|62.1|63.4|64.5|65|61|59.5|60.9|61.2|54.8|52.5|56.8|61.2|64.3|67.4|67.7|65.6|63.2|60.5|69.5|68.1|73.1|74.4|76.1|77.2|77.6|74.2|75|80.7|80|85.4|84.4||83|85.5|85.2|90.4|93|91.3|91|95.3|90.5|91.6|86.5|83.9|85.1|76.6|74.2|72.8|70|73.1|76.8|78.6|77.6|81.9|79.8|76.6|81|84.8|81.9|85.2|89.1|89.5|87.5|79.6|80.2|77.8|80|74.2|66.5|68.6|76|87.8|86.2|84.4|87.6|88|86.1|88.3|86|85.8|87.2|75.4||71.3|72.5|70.5|75|73.6|72.9|70|71.7|72|71.8|69.6|68.6|64.7|62.7|62.5|64.7|64|64.4|63|61.5|64.6|63.5|64.6|63.4|62.5|69|68.5|66.5|69.3|70.8|70.9|68.8|69.7|68|67.1|68.9|67.1|66.6|66.2|70.2|68.8|66.1|65.3|61.3|58.6|53.2|52.3|64|79.7|83.7|87.7|82.7|80.6|84.3|94.2|94.1|95.6|102|94.2|79.1|78.2|76.4|76.5|75.5|77.5|82.7|82.1|80|78.4|79|78.7|78|79.7|81.6|84.7|81.9|84.1|79.8|74|79.3|83.5|84.4|84|85.5|80.7|80.7|71.4|69.8|71|72.3|75|80.6|84.6|86|90.7|91.5|97.2|91.5|78.7|74.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.498|2.356|2.317|2.273|2.345|2.373|2.38|2.373|2.4|2.325|2.322|2.325|2.42|2.45|2.4|2.301|2.191|2.125|2.35|2.255|2.065|2.153|2.181|2.24|2.227|2.201|2.17|2.17|2.248|2.137|2.074|1.983|1.98|1.915|1.786|1.733|1.7|1.702|1.69|1.65|1.6|1.516|1.513|1.643|1.557|1.5|1.515|1.605|1.755|1.73|1.97|1.929|1.931|1.886|1.95|1.951|1.92|1.951|1.86|2.075|2.13|2.12|2.075|2.34|2.361|2.34|2.3|2.305|2.31|2.305|2.32|2.326|2.326|2.3|2.294|2.32|2.366|2.361|2.36|2.36|2.35|2.4|2.404|2.401|2.402|2.39|2.38||2.412|2.425|2.405|2.38|2.389|2.475|2.51|2.51|2.426|2.401|2.491|2.581|2.584|2.58|2.6|2.558|2.575|2.557|2.535|2.535|2.535|2.4|2.452|2.451|2.467|2.422|2.45|2.46|2.48|2.395|2.393|2.42|2.445|2.46|2.451|2.45|2.437|2.42|2.381|2.342||2.44|2.4|2.462|2.466|2.452|2.413|2.465|2.45|2.493|2.48|2.475|2.464|2.461|2.463|2.45|2.46|2.477|2.4|2.302|2.25|2.11|2.25|2.361|2.351|2.434|2.443|2.5|2.357|2.36|2.39|2.427|2.547|2.465|2.48|2.38|2.271|2.182|2.1|2.24|2.162|2.13|2.096|1.991|2.001|2.066|2.1|2.073|1.977|1.973|1.951|1.981|2.051|1.891|1.892|1.85|1.902|1.893|2|2||1.995|1.95|1.956|1.853|1.953|2.201|2.125|2.05|2.051|2|2.02|2.506|2.666|3.05|3.05|3.09|3.11|3.17|3.16|3.06|3.11|3.14|3.06|3.08|3.06|3.07|3.09|3.08|3.05|3.07|3.12|3.09|3.12|3.28|3.28|3.18|3.02|2.98|2.96|2.94|2.83|3|3.41|3.55|3.55|3.49|3.5|3.502|3.521|3.46|3.411|3.315|3.45|3.48|3.65|3.833|3.862|3.805|3.8|3.66|3.409|3.32|3.351
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|448.3|448.35|436.05|440|446.5|410.1|382.55|379|370.95|376.2|359.2|371|393.05|417.05|431.4|422.6|420|420.55|405.1|412.25|398.9|400|394.1|391.2|404.1|379.9|375.25|367.15|362.4|373.6|369|375.55|339.1|329.05|290|303.5|299.1|294.3|286.8|289.1|283.25|276.65|280.75|294|291|312|315.45|306.05|291.55|286.5|300.1|271.1|265|247.55|250|274.5|272.1|274.4|258.15|257|249.05|247.75|246.1|250.15|246.8|224.6|231.5|235.1|225|212.1|218.85|226.05|233.05|227|222.05|213.85|199.25|197|186.15|182.95|162|164.9|171.6|170.85|164.7|165.8|155|164.5|185|190|198.3|184.55|177.3|169.5|164.05|154|164.85|161.1|160.5|169.05|168.45|168|175|184.2|195.1|174.5|164.35|167.5|150.3|142.8|147.5|151|150.1|146.1|138.15|122|114.05|114|105.95|89.1|87|86.5|84|79.95|76.05|74.05|78.65|75|71.7|73|77.05|76.25|76|76.35|77.7|83|85|84.5|81.1|67.7|67.2|64.85|67.6|65.35|64.55|59.55|54.7|59.7|56.45|53.65|44.65|44|39.25|37.75|39.7|40.65|42.75|43.9|38|40.3|42.3|43.25|35|33.95|31.25|29.75|25|22.5|22.5|23.3|21.25|20.8|22.5|20.9|20.25|17.65|13.5|11.45|9.7|8.15|7.75|7.85|9.3|8.15|6.4|6.4|6|6|5.4|5.55|6.2|6.95|7.9|6.9|7.05|5.8|4.85|5|5.15|4.75|5.7|6.65|8.1|8.5|8.3|9.25|7.65|8.85|11|10.6|10.2|10.85|10.65|11.7|13.55|13.75|15.35|14.55|13.75|14.2|12.65|13.2|13.45|13.5|13.55|13.3|10.7|8.3|9.65|17.3|17.5|17.6|19.55|16.7|20.9|25.05|27.95|25.5|30.3|32|34.7|36.45|34.65|34|36.2|33.3|36.5|37.4|38.5|42.35|43.55|34.25
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|36405|31078.0996|30469.5508|30996|30730|30194.9004|29850|30286|31083.0508|29500|28870|30001|30601|30464.5|30600|29610|30120.0996|31150.0508|30386.8496|28666|28420.0508|26628|27555|27530|27719.4492|26754.0996|26902.1992|26700|26512|26329.4492|26200|23805|23823.8496|23001|23251.0508|22201|22125.25|22300|22698.9492|22261.5508|22204.5996|21730|22851.6992|23100.25|21650|21600|21500|22500|22275.1992|22265.25|22305.1504|22001.8496|21300.4492|21900|22150|22925|22851|22765.0508|22850|22804.1836|21511.7949|22003.9688|21719.8594|21948.043|22027.8535|22847.4648|21829.2949|22099.5078|21761.8867|21810.0918|21231.0156|21432.0352|21279.2207|21464.0254|21713.4902|21279.752|21281.1504|20758.1445|21140.2539|19397.3848|18744.6777|18732.4688|19644.9668|18386.0176|16669.2051|17166.9746|17033.0273|17467.2969|19137.7871|19505.0352|20314.1758|19299.8672|18696.8594|18914.8633|18754.4238|18914.8633|19508.4609|19590.3926|20777.3965|21353.1914|23309.0938|22968.0469|23596.5801|23885.9004|24469.6563|23311.2656|22929.4453|23606.4727|24029.5957|23110.7285|24127.0645|24002.7188|25477.1621|24126.0996|24405.9629|24399.8828|24463.8652|23981.4883|23607.3887|23708.2852|23290.4199|23162.2617|21827.3652|21786.1094|21906.498|22678.5332|23267.2109|23247.959|23096.3496|23291.627|23069.377|23171.6719|24125.9063|23991.959|24743.9688|24411.125|24075.9668|24000.5957|23340.5547|23788.334|24222.7012|25187.6973|24369.2422|26057.1523|28006.1074|25671.1348|25742.5488|24739.2891|22364.7988|20137.043|19971.9707|19952.2852|18120.6309|18267.0762|19696.5957|19976.4102|20276.5391|19987.0254|20072.916|21037.959|21301.5605|20678.8184|20108.9121|19590.3926|19107.8711|17756.8105|17708.5566|18045.1172|17854.8574|17593.6211|17467.2969|17394.1934|17779.9707|17708.5566|18914.8633|19894.4297|19740.4102|20072.916|19649.3086|20024.6621|20156.9219|18721.8535|17821.4199|17708.5566|17515.5488|16502.252|16405.7969|17177.7832|16695.2617|16159.6621|16907.5703|17854.2793|18153.4434|17661.3184|17835.9922|17370.793|16405.748|15151.1904|15747.54|17177.7832|19300.8809|19590.3926|20847.5078|21423.9766|21230.9688|21122.8828|21230.9199|20555.5332|20125.9922|20468.584|20483.2031|20000.5371|19976.4102|20844.9512|21382.5273|21332.3457|21260.5469|21232.8984|21062.2305|20171.4941|19107.8711|18886.9238|18867.623|18844.6074|16164.4385|19402.7402|19295.0898|19469.7637|19397.3848|19878.8926|19493.8887|19789.2402|20018.0039|20943.627|20904.7832|21809.9941|21906.498|21230.9688|21520.4805|21569.6992|21144.1133|21830.2598|21713.4902|21530.1309|21872.7227|22519.3008|23775.1133|22331.166|22775.0391|22212.418|22331.1191|22486.4902
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||57|57.8|60.6|61.5|59.6|57.9|56.9|57|57.2|57.3|55.9|53.8|53.3|53.1|53|51.3|48|46.3|46|46.8|50.5|54.2|54.9|54.7|54|54|52.8|53|54.5|54.6|53.5|54.4|54.4|54.6|55.5|54.4|55.8|58.2|58.6|58.5|57.2|57.7|59.6|60.5|60.7|59.6|57.2|57||57|56.8|55.9|56.4|52|53.6|53.5|52.8|53|51.7|50.4|48.1|47.95|49.6|53.5|57.2|57.6|61|63.8|60.7|61.4|62.1|61.1|57|54.2|60.4|58.1|57.1|63.7|66|65.5|66.1|67.6|65.2|64.2|65.2|62.9|65.5|65.9|69.3|71|71.6|69.2|69.1|66.2|71.5|77.5|76.8|78.6|80.1||78.5|82|81.6|80.6|80.5|80.3|80.3|78.1|76.1|79.3|81|82.8|83.7|81.6|76.6|76.1|75.4|78.5|83.5|82.8|85|81.8|81.3|80.5|83.7|86|88.8|89.9|95.2|99.2|98.6|96.4|94.9|93.3|93.5|91|81|85|89.6|93.8|93.4|84.7|80.4|79.5|78.5|79|78.8|81.2|83.1|81.1||76.9|76.7|75.7|73.7|70.2|71.9|71.5|71.6|71.6|73.5|74.2|73.8|70.7|68.3|69.5|71.5|66.3|66.6|64.6|63.8|67.6|68.7|73.5|71.4|67.5|70.5|61.1|62|64|64|63.9|64|65.5|63.2|61.1|68|64.6|60.2|59.4|64.1|61|59.6|58.2|52.1|49.05|42.25|45.85|57.7|65.9|69.5|71.7|78.5|77.1|78.4|86.5|85|84|82.2|80.9|77|76.7|76.5|76.7|77.3|78.1|79.8|79.1|81.2|78.1|78.8|76.7|77|76.4|81.1|82.4|81.6|83.6|86.5|84.6|90.3|92|87.1|85.5|87.9|87.2|87.9|74.7|72.6|74.8|75.4|69.9|71.8|72.6|76|76.8|71.5|70.6|67.2|69.5|65.9
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||18.7|18.65|18.55|18.7|18.7|18.9|18.6|18.7|18.15|18.05|17.65|18.6|18.8|18.9|19.2|19.1|19.5|18.45|17.8|18.65|20.9|19.6|17.35|17.7|17.8|18.1|19.15|19.2|17.65|18.1|18.25|18.25|18.1|18.25|19.05|20.2|20.2|20.1|20.1|20.35|20.15|20.1|21.2|22.2|23|22.2|22.5|22.45||22.1|22.1|20.75|21.05|20.3|24|23.4|22.95|22.95|22.65|21.3|20.15|19.1|17.4|17.05|17.2|16.45|16.5|16.6|16.5|17.1|17.6|17.75|16.95|16.6|17.3|17.2|16.45|16.95|16.95|19.7|20.2|21.9|21.85|20.9|20.5|20.2|22.1|21.55|23|23.6|24.6|24.65|24.9|23.9|22.4|23|22.5|22.5|22.8||22.95|24.3|24.6|25.4|26.55|25.5|25.3|26.15|25.25|26.35|26.45|27.4|27.25|27|26.8|26.3|26.6|27.85|29.8|31.65|33|34.65|33.05|31.35|34.45|37.8|36|40.95|40.2|36|33.65|30.2|32.5|32.5|32.75|28.95|25.85|28.7|28.9|27.7|24.8|21.65|20.65|19.45|18.9|19.1|19.5|19.05|18.35|17||16|15.8|16.25|17.2|17.95|18.1|17.55|17.35|16.8|17.15|15.25|14.1|13.7|12.35|12.2|12.6|12.55|12.05|11.7|11.5|12.8|12|11.2|10.8|10.45|10|9.89|9.75|9.97|9.8|9.81|9.87|9.95|9.6|9.38|8.82|8.56|8.55|8.5|8.54|8.37|8.12|8.36|7.23|7.1|6.65|6.46|8.06|9.95|10.05|10.15|10|9.93|10.3|11.25|11.25|11.2|11.3|11.35|11.4|11.35|11.35|11.35|11.2|11.55|11.6|11.55|11.65|11.5|11.5|11.5|11.6|11.8|11.8|11.6|11.5|11.55|11.55|11.6|11.9|12.15|12.2|12|12.15|11.95|11.9|11.9|12.05|12.1|11.8|11.4|12|12.2|12.2|12|12.5|13.55|13.45|13.45|13.45
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||9.3|8.88|10.92|11.7|12.56|13.1|13|13.24|11.6|11.68|11.8|12.7|12.72|13.46|13.24|13.68|16.36|16.2|15.84|16.2|16.7|17.3|16.6|17.2|19.1|19.08|19.66|20.85|20.9|20.2|19.82|20.3|21.8|23.2|23.45|22.5|23.2|26.5|26.9|25.5|22.9|22.1|21.8|24.45|24.4|26|26.35|24.7|24.25|23.25|24.6|20.6|20.25|19.3|19.8|19.56|17.7|18.86|18.02|15.68|12.92|12.26|14.32|15.02|15|15.6|17.98|19.8|18.94|17.9|17.5|18.74|18.48|17.42|18.5|17.66|18.22|18.82|20.2|23.3|23.7|22.8|20.6|18.8|19.66|18.04|18.96|17.66|18.4|21.3|22.3|23.2|23.2|14.2|17.44|20.6|25.15|27.2|27|28.25|27.5|32.4|32.4|34.25|36.65|36.3|39|43.2|44.5|46.95|48.2|42|42.1|43.55|47|43.15|38.8|42.6|41.5|42.5|46.4|37.6|38.55|37.1|44|37.6|35.5|58.5|59.25|55.75|58.2|53.35|52.2|53.1|59|56.45|54.05|51.5|55.5|61.75|61.1|52.85|52.25|45.1|47.6|53.05|49.2|57|67.1|85|90|66.5|56.25|51.75|49.6|46.7|40.85|37.05|35.6|39|36.1|34.4|32.65|33.5|36.6|34|33.8|37.5|37.85|38.1|38.05|37.1|34.75|38.65|35|37.5|39.1|40.65|38.25|37.1|34.55|32.6|27.55|29.15|27.4|26.15|24.1|23.15|22.3|22.05|18.46|19.62|19.84|19.9|19.48|19.64|23.25|23|24|23.85|23.95|27|26.25|22|22.3|20.9|17.28|17.22|14.62|12.64|11.72|11.26|||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||276|274|265|250|249|242|240|239|235|244|248|252|258|252|254|248|246|251|254|256|256|256|267|275|268|265|261|261|253|256|252|254|255|265|273|278|276|267|295|287|285|287|305|300|300|312|318|313|307|301|300|292|314|315|321|324|333|336|335|342|340|333|317|308|291|300|319|332|335|342|348|345|355|355|340|318|316|319|312|303|306|307|312|336|355|345|345|326|312|309|303.81|302.86|297.14|291.43|296.19|295.24|290.48|283.81|284.76|278.1|271.43|281.9|268.57|265.71|261.9|248.57|248.57|234.29|230.48|240.95|243.81|237.14|234.29|226.67|225.71|223.81|225.71|224.76|221.9|225.71|225.71|227.62|228.57|224.76|221.9|220.95|226.67||228.57|223.81|237.14|236.19|232.38|223.81|212.38|210.48|208.57|213.33|208.57|196.19|195.24|202.86|203.81|206.67|205.71|208.57|203.81|203.81|204.76|205.71|206.67|205.71|206.67|203.81|204.76|201.9|205.71|205.71|206.67|207.62|200|207.62|208.57|207.62|202.86|207.62|219.05|226.67|213.33|204.76|209.52|201.9|200|201.9|200|191.43|190.48|180.95|180.95|178.1|192.38|196.19|200|200.95|194.29|198.1|212.38|205.71|194.29|185.71|197.14|191.43|189.52|183.81|179.05|191.43|183.81|171.43|190.48|244.76|271.43|279.05|282.86|290.48|293.33|295.24|291.43|266.67|285.71|285.71|275.24|271.43|261.9|260|258.1|253.33|247.62|249.52|261.9|263.81|260.95|260.95|262.86|260|270.48|281.9|278.1|286.67|293.33|296.19|300|295.24|293.33|293.33|285.71|286.67|289.52|294.29|293.33|287.62|280|280|292.38|285.71|285.71|292.38|300.95|290.48|293.33|278.1|273.33
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||28|27.85|27.4|27.2|26.7|26.25|25.8|25.45|25.15|25.1|25.1|25.35|25.1|25|24.9|25.2|25.35|26.65|26.45|26.25|26.9|26.25|26.05|26.1|26.3|26.55|25.8|25.9|28.9|28.75|28.25|28.5|28.1|28.15|27.95|27.45|27.2|27.7|27.6|27.65|27.65|27|27|26.55|26.5|26.4|25.6|25.45||25.1|25|25|24.55|24.6|24.95|24.75|24.85|24.7|23.95|23.2|22.25|21.8|21.3|22.3|23.75|23.5|25.2|24.75|24.45|25.1|24.85|24.65|23.7|22.9|24.05|23|22.45|22.25|22.05|23.2|25.8|26.7|26.8|26.1|26.05|25|28.6|28.85|30.05|30.3|29.75|28.65|28.25|27.35|26.5|27.1|26.15|27|25.65||25.1|25.7|26|26.25|28.65|28.8|27|26.65|25.95|26.85|27.15|24.7|24.6|24|24.15|23.95|23|22.9|22.45|22.4|22.25|22.3|21.7|21.1|22.15|22.3|22.5|24.95|24.2|24.7|24.2|23.75|24.45|24.7|25.1|23.3|20.8|21.75|25.05|28.2|27.7|26.8|25.85|26.35|26.25|24.8|24.7|24.25|23.5|22.05||20.6|20.85|21.25|22.2|23.8|24.1|23.9|23.65|23.8|24.5|26.35|26.05|27|25.9|25.2|23.35|25.4|24.9055|25.234|25.015|24.7961|24.9603|22.716|22.1139|20.4171|17.7349|17.6255|17.6802|18.556|18.2823|17.4612|15.6549|15.4907|15.1075|14.7791|15.3265|15.0528|15.1623|14.9433|14.5602|13.0822|12.097|12.9728|11.4949|11.3854|10.6191|10.3892|10.9146|13.6844|14.0128|15.0528|15.1075|14.9981|15.6549|17.0233|14.9433|14.8338|15.1075|15.1075|14.8338|14.8338|14.5054|14.5602|14.7244|14.3412|15.3265|14.3412|14.2317|11.6043|10.4001|9.9403|9.9294|9.2506|9.0317|8.8237|8.6814|8.747|8.6923|8.5938|8.8565|9.3929|9.3492|9.2725|9.2835|9.2506|9.2506|9.2725|9.3163|9.2835|9.2287|9.0755|9.1302|9.0317|9.0974|9.2616|9.2944|9.3054|9.3382|9.5681|9.5462
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||12.88|12.7|13.6|14.08|15.58|15.96|16.3|15.8|13.72|12.68|13.1|13.82|15.34|15.78|15.7|16.46|18.14|18.22|17.82|18.3|18.82|20.15|19.74|19.9|19.94|19.18|17.28|17.62|18.42|18.3|20|19.56|20.35|20.5|21.95|23.15|25|27.6|28.35|28.5|28.1|31.1|31.8|31.6|28.3|27.85|31.05|31.95|31.85|29.45|29.05|29.05|27.55|26.75|29.55|31.25|33.8|36|35.3|35.6|32.5|34.4|33.8|28.25|35.1|34.65|35.55|37.75|36.85|35.8|35.65|32.8|32.35|27.5|27.7|26.95|27.5|28.85|29.05|24.25|24.5|25.5|26.9|26.9|24.1|23.8|22.35|22.05|24.15|22.9|24.3|20.5|19.02|17.72|19.3|19.88|18.78|19.58|19.72|20.05|19.66|21.8|21.7|21.95|24.4|22.2|23.5|25.5|26.4|26.35|25.2|20.8|19.7|19.9|19.7|18.38|18.24|18.9|20|19.7|23.4|23.6|24.7|22.9|23.6|24.5|22.5|22.5|21.3|18.88|16.98|14|13|13.02|12.96|12.2|10.18|9.6|9.74|10.02|10.32|10.3|11.36|9.95|10.02|10.44|9.5|10.22|11.2|12.94|12.08|12.52|12.72|12.38|13.12|13.78|12.82|12.92|12.2|11.5|10.98|10.5|11.2|11.76|11.22|11.14|11.8|13.8|13.42|12.84|13.88|14.04|13.48|15.2|13.98|14.68|12.72|13.62|10.02|8.75|8.67|10.14|8.4|6.4|5.45|5.32|5.08|5.1|5.58|5.9|5.3|5.08|5.35|5.1|5.2|4.92|4.7|4.7|4.82|5.89|5.95|5.94|5.7|5.44|5.31|5.8|6.16|6.39|6.69|6.3|5.9|5.53|4.8|4.73|4.64|5.22|5.62|5.76|5.46|5.57|5.69|6.55|6.84|7.78|7.9|7.81|7.21|7.29|7.26|7.22|7|7.89|7.62|8.73|8.71|8.71|8.38|8.5|9.25|9.7|9.73|10.16|10.02|11.72|12.2|12|12.2|12.3|11.32|10.92|10.16
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||454.5|430.5|427|423|428.5|440|414.5|400|355|360|360.5|371.5|374|378|354.5|322.5|338.5|315.5|314.5|308.5|319|340|298|292|312|298.5|290|311|328.5|319.5|315.5|303|276|273|271|263.5|286|307|316|303|304.5|278.5|277|267|259.5|233.5|241|196||184|182|165|163.5|165|178|186|192|195|172|155|141.5|137.5|140.5|137|151|142|161.5|167.5|168.5|193.5|196.5|201|183|183.5|196.5|201.5|185.5|188|190|216|249|293.5|284|262.5|260.5|233|242|227|263.5|264|304|304.5|330|302|333.5|363.5|343.5|373|387||392.5|403.5|404|436|492.5|468|479|502|476|470.5|518|506|502|481.5|372.5||343|362|367|335.5|326|302|293|285.5|317|363.5|319.5|351|305.5|304|297.5|307.5|329.5|324|342|292.5|258|277.5|291.5|364.5|344.5|352.5|396|423|380.5|383|323.5|307.5|328|347||316|329.5|285.5|252|213|205.5|189|192|202.5|201.75|202.5|178|164|147.5|145.25|152.5|153.75|161.5|158.25|157.5|160|153.5|152|148.25|147.5|185.5|215.25|181.5|172.75|186.25|220.5|202.25|188.75|151.5|132.5|104|100.5|101.5|91.5|94.25|72.5|57.25|48.85|43.4|41.25|36.75|37.1|48.15|60.5|60.25|56.25|49.65|50|49.9|58.75|44.2|41.95|42.05|40.8|39.95|39|26.85|22.8|22.6|22.75|22.975|22.65|23.65|23|22.85|22.7|21.1|20.25|20.325|19.8|19.8|19.85|19.075|18.675|19.75|19.95|19.8|19.7|19.3|18.575|18.1|18.025|17.8|18.325|17.8|16.975|19.875|20.65|21.875|21.6|21.925|21.725|21.9|21.575|22.3
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||2150|2040|2006|1986|2000|2093|2171|2131|2029|1985|1985|1954|1847|1952|1885|1909|1987|1961|1853|1855|1851|1794|1826|1801|1760|1773|1720|1746|1795|1690|1646|1701|1700|1689|1772|1785|1770|1743|1756|1760|1708|1689|1830|1921|1927|1934|1924|1831|1840|1790|1792|1703|1715|1682|1693|1722|1699|1688|1660|1650|1662|1592|1481|1478|1488|1640|1689|1671|1597|1647|1625|1629|1536|1436|1441|1439|1413|1386|1408|1406|1407|1405|1511|1450|1495|1495|1558|1574|1630|1669|1721|1703|1709|1600|1656|1767|1780|1950|1949|1981|1925|1960|1940|1854|1859|1810|1790|1813|1755|1758|1876|1886|1899|1943|1998|2063|2078|1830|1865|1894|1869|1904|1919|1822|1937|1850|1892|1937|1898|1858|1877|1875|1890|1900|1886|1842|1855|1950|1884|1750|1850|1785|1749|1732|1686|1783|1655|1601|1605|1623|1669|1600|1571|1587|1541|1502|1471|1450|1501|1492|1500|1484|1475|1332|1293|1282|1390|1394|1463|1402|1451|1477|1465|1468|1556|1541|1509|1530|1643|1745|1760|1713|1715|1695|1744|1723|1660|1608|1600|1578|1596|1610|1583|1515|1451|1476|1326|1394|1658|1686|1705|1856|1997|1951|1891|2050|2126|2121|2159|2195|2120|2064|1950|2011|2016|2011|2032|1893|1886|1876|1825|1785|1828|1815|1751|1591|1524|1524|1562|1604|1603|1724|1761|1788|1811|1880|1802|1854|1790|1749|1725|1746|1786|1681|1730|1720|1699|1652|1588|1612|1575
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||4.57|4.53|4.36|4.34|4.48|4.58|4.56|4.57|4.57|4.55|4.54|4.43|4.36|4.31|4.35|4.32|4.3|4.42|4.4|4.41|4.3|4.16|4.48|4.41|4.34|4.31|4.36|4.22|4.17|4.11|4.07|4.07|4.02|4.07|4.08|4.05|4.08|4.07|4.05|3.99|4.04|3.98|4.08|4.12|3.87|3.85|3.78|3.83|3.88|3.87|3.84|3.7|3.73|3.63|3.4249|3.86|3.84|3.57|3.58|3.62|3.66|3.75|3.6|3.9|3.89|3.76|3.85|3.84|3.84|3.72|3.71|3.71|3.73|3.69|3.66|3.57|3.54|3.5|3.36|3.33|3.33|3.4|3.49|3.44|3.53|3.56|3.62|3.55|3.58|3.47|3.47|3.35|3.3|3.07|3.03|2.88|2.82|2.85|2.79|2.77|2.77|2.77|2.87|2.85|2.89|2.86|2.81|2.8|2.76|2.83|3.01|3|3.02|3.17|3.13|3.05|2.97|2.97|2.96|2.95|3.05|3.01|2.84|2.6|2.62|2.72|2.75|2.81|2.76|2.84|3.05|3.11|3.14|3.11|3.14|3.01|3.11|3.3|3.49|3.52|3.48|3.52|3.55|3.51|3.47|3.65|3.4|3.33|3.31|3.31|3.34|3.25|3.3|3.52|3.52|3.45|3.76|3.74|3.74|3.73|3.55|3.53|3.62|3.59|3.28|3.33|3.37|3.48|3.4|3.26|3.24|3.39|3.38|3.35|3.28|3.3|3.36|3.37|3.41|3.23|3.25|3.44|3.45|3.39|3.51|3.63|3.74|3.72|3.26|3.18|3.17|3.15|3.09|3.11|2.92|2.75|2.47|2.36|2.83|3.03|3.22|3.98|3.88|3.75|3.8|3.95|3.88|3.96|3.83|3.86|3.78|3.65|3.61|3.64|3.75|3.69|3.58|3.59|3.63|3.73|3.6|3.58|3.52|3.51|3.45|3.4|3.51|3.65|3.58|3.5|3.65|3.65|3.8|3.83|3.78|3.54|3.36|3.39|3.36|3.19|3.15|3.01|3.21|3.35|3.13|3.02|3.13|2.86|2.79|2.85|2.83
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|898.5|895|867.55|875|836|829.55|830.3|825.15|817.5|806|798.2|828|835.05|842.35|866|907.25|902|862|895.95|888|890|903|912|916.05|922.05|954|974.15|946|911.95|902.1|903.45|882.7|873.55|851.6|840|821.2|793.15|783.45|796.9|771.1|763.25|793.1|809|835.05|838.25|847|830.15|831.6|825.75|822|847.7|863.35|866.2|845.7|845.45|914.05|930|942.5|920|866|956.05|969|972|983.35|988|981|965|991.15|1005.55|1002.05|985|1016.1|985|954|946|928.05|836.9|816|817|813|785.6|818|890|873.05|823|899|854.65|959|990|1000|1085.6|1100.05|1054|1111.1|1025|917.95|951|944.5|985|1051.1|1132|1071.65|1238|1308.15|1291|1255|1194|1252|1276|1177.7|1213|1255|1284.65|1212|1217|1325.3|1371.1|1357|1361.05|1400.95|1455.35|1442.85|1408|1351|1376.5|1296.05|1327|1285|1375.7|1185.05|1135.1|941.55|879.75|881.15|890|840.2|747.4|735|720.05|718.8|641.25|618.8|610.05|610.25|523.1|513.35|510|524.6|524|498.05|392.7|347.85|340.7|345|355|338.15|333.25|334.1|311|320|320|314|310.5|317|310|325|307|317.45|323.1|339|340|330.3|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1377|1323|1309|1330|1355|1300|1256|1280|1245|1243|1275|1287|1305|1313|1285|1286|1262|1318|1298|1298|1343|1338|1355|1364|1366|1394|1397|1413|1412|1399|1360|1410|1472|1580|1575|1504|1425|1449|1395|1380|1378|1415|1462|1487|1430|1372|1356|1400|1415|1468|1485|1428|1444|1400|1410|1409|1390|1370|1367|1490|1508|1492|1484|1411|1350|1276|1284|1328|1387|1438|1509|1554|1541|1503|1458|1443|1413|1362|1377|1435|1436|1470|1467|1396|1475|1464|1475|1515|1576|1525|1526|1468|1425|1400|1321|1391|1377|1451|1480|1418|1387|1546|1549|1583|1552|1438|1385|1409|1410|1391|1540|1590|1670|1600|1586|1549|1601|1593|1640|1625|1630|1608|1570|1541|1504|1484|1484|1501|1469|1401|1356|1388|1511|1510|1474|1435|1465|1407|1414|1455|1400|1382|1374|1407|1410|1469|1404|1370|1348|1355|1414|1312|1296|1298|1235|1202|1196|1156|1140|1130|1152|1206|1261|1302|1260|1286|1285|1294|1233|1210|1204|1290|1249|1196|1257|1285|1306|1289|1351|1378|1361|1369|1301|1310|1320|1362|1286|1312|1346|1405|1457|1501|1450|1466|1453|1360|1154|1454|1711|1848|1799|1900|1978|1979|1997|1996|1942|1896|1918|1901|1916|1880|1875|1958|1789|1650|1684|1680|1718|1770|1697|1671|1626|1703|1628|1562|1481|1492|1494|1612|1625|1681|1674|1647|1638|1742|1770|1760|1829|1793|1835|2007|2300|2356|2347|2366|2330|2310|2240|2454|2490
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||104|102|100.5|99.9|95.2|92|79.6|75.4|71.5|71.7|73|75.3|77.3|74.6|73.3|69.7|70|68|69.2|64|63|62.6|66.5|67.2|64.4|65.8|65|70.3|69.3|69.7|67.4|65|60.2|60.3|59.1|55.9|57.1|55.1|53.1|52.4|54.8|55.9|54.2|50.4|47.1|46.95|46.6|45.3||44.4|44.25|43.65|42.7|42.65|42.2|41.7|41.15|40.75|40.15|39.35|38.45|38.15|39.3|40|41.15|41|43.1|45.15|44.5|45.75|45.95|44.4|44.3|44.45|44.3|42.15|40.3|39.1|39.6|40.95|41.8|43.5|44.95|43.9|43.25|43.05|46.2|45.3|45.65|46|48|49.15|50.8|55.6|56|54.9|57.8|55.7|54||53.8|54.1|54|54.5|54.2|53.1|53.4|53.2|52.2|52.7|54.1|53.6|52.3|51.2|50.3|49.9|49.8|50|52|52.2|51.3|52|51|50.7|53|54.5|55.8|55.1|53.6|53|53.7|51.8|51.2|49.15|50.3|49|45.6|48|53.5|56.3|55.9|55.7|57|58.6|63.1|60.3|59.1|55.4|49.65|47.8||47.3|47.7|47.5|48.2|48|48.1|47.3|47.7|48.05|47.9|47.9|47.8|47.55|46.35|47|46.55|45.5|45.6|45.1|44.45|46.1|46|47.25|45|42.6|42.35|42|41.55|42.2|42.1|42.85|41.6|41.5|41.65|42.1|43.4|43.7|44.1|44.8|43.65|43.55|41.5|42.3|41.85|41.65|41.4|38.35|44.5|48.25|48.8|50.6|49.5|48.45|47.3|48.5|47|46|46.7|46.5|46.4|46.3|46|46.05|45.7|47.1|48.05|49|48.25|48.15|47.5|46.75|46.45|46.45|46.8|46.3|47.3|47.5|45.45|45.5|44.6|44.35|43.8|43.3|41|46.25|44.1|43.45|41.3|40.15|41.5|41.45|44.35|44.7|45.75|46.65|47.35|48.6|50.7|50|49.95
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||4.5|4.39|4.52|4.54|4.86|4.73|3.7|3.71|3.59|3.44|3.65|4.1|3.96|4.09|4.36|4.36|4.89|4.59|4.7|4.55|5.32|5.44|5.13|4.96|4.66|4.19|3.67|3.63|3.79|3.69|3.46|3.84|3.97|4.14|4.21|4.34|4.55|4.76|4.79|4.76|4.69|4.21|4.91|4.92|4.95|5.35|5.75|5.64|5.69|5.52|5.54|5.03|4.78|4.61|4.72|4.86|4.65|4.68|4.65|4.52|4.09|3.9|4.15|3.95|4.11|4.14|4.56|4.94|5.26|5.58|5.8|6.26|6.4|5.98|5.6|5|5.35|5.56|5.56|4.86|4.87|4.87|4.34|4.31|4.1|3.84|4.09|3.94|4.04|4.37|4.58|4.61|4.77|4.4|5.18|6.4|7.76|8.23|8.19|8.31|8.52|9.68|9.63|9.44|9.25|8.84|9.53|9.65|9.81|10|9.6|8.9|9.28|8.8|9.05|8.18|7.78|7.53|7.74|7.74|8.23|8.44|8.11|7.97|9.72|9.3|8.27|9.68|10.04|9.97|10.42|10.82|10.74|10.4|9.28|8.8|8.01|7.94|8.33|8.52|9.41|8.96|9.14|9.28|9.54|10.36|9.58|10.14|10.24|11.9|11.72|11.88|11.94|9.63|8.6|7.51|8.2|8.12|8.1|7.85|8.17|8.24|7.41|7.15|6.08|6.38|6.09|5.42|5.33|5.03|5.03|5.18|4.98|5.01|4.96|4.9|4.84|4.72|4.74|4.85|5|5.1|4.98|5.16|5.49|5.4|4.16|4.08|4.1|4.12|3.87|3.75|3.8|3.97|3.4|3.44|2.91|3.09|4.05|5.06|5.71|6.32|6.49|5.6|5.69|6.11|6.49|6.48|6.84|6.91|6.84|6.65|6.45|6.47|6.83|6.92|7.2|6.69|6.26|6.22|6.08|6.15|6.32|6.34|6.51|6.03|5.92|6.15|5.93|7.46|7.88|8.31|8.3|8.95|9.75|9.1|9.26|9.3|8.91|9.58|9.91|9.98|10.02|11.76|11.98|11.62|10.5|9.77|9.43|9.4|9.2
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||59.16|58.5|57.66|55.1|49.36|47.42|42.52|40|39.51|37.6|38.21|36.93|36.65|37.9|40.52|41.89|41.61|43.8|44|45.32|47.48|49.05|46.64|44.12|42.6|42.1|40.24|40.51|42.21|44.7|43.8|45.9|46|48.22|43.56|42.9|38.4|39.07|37.7|35.22|35.14|34.29|34.51|34.51|33.56|34.76|35.92|40.25|41.6|41.08|43|42.33|40.4|36.11|36.12|37.7|37.01|36.22|35.9|35.58|35.68|34|33.7|35.64|35.02|32.81|33.72|35.4|32.74|35.25|38.2|41.5|40.55|40.42|40.8|44.9|43.36|42.25|44|42.1|41.8|46.2|49.28|45.42|44.67|41.66|45.08|48.35|50.56|51.02|52.8|58.74|58.72|55.26|47|49.52|45.06|57.64|59.08|65.12|72.6|79.3|98.56|99.34|101.25|97|100.2|102.22|92.08|98|103.1|115.4|118.6|120.25|120.7|119.3|116.65|116.55|115|116.8|114.25|119.05|115.3|112.9|120.35|119.5|119.45|119.25|118.2|116.2|111.55|110.3|105.65|112.55|116.1|116.4|111.2|116|100|99.28|97.14|100.85|95.1|91|86|89.1|93.46|90.9|92.4|98.24|93.5|81.74|78.3|77.7|76.8|83.5|78.8|73.76|65.18|66.74|61.24|59.08|52.9|44.6|38|35.97|40.23|42.06|43.86|43.52|43.96|49.11|50|53.7|55.16|57.04|55.76|54.7|53.2|60.34|59.7|59.64|56.28|60.92|59.12|61.02|48.3|43.65|42.65|39.25|41.27|37.78|39.57|38.25|29.66|28|27.42|24.3|36.46|70|67.55|91.8|99.5|94.1|83.35|90.5|93.3|97.05|108.2|106.2|105.4|105.4|103.5|110.6|111.1|111.2|110.4|110.9|123.3|127.1|125.2|124|122.2|126|137.5|121.4|121.6|124.7|123.3|126.5|131|152.6|148.7|147.2|160.7|159.1|150.2|147.6|146.8|146.6|155.8|157.6|185|200.2|220.4|225.2|227|215.2|206.4|203.2|180
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||3.18|3.09|3.07|3.06|3.13|3.2|3.18|3.18|3.14|3.19|3.12|3.12|3.1|3.09|3.16|3.19|3.19|3.28|3.35|3.35|3.36|3.22|3.26|3.24|3.12|3.09|3.06|3.04|3.1|3.08|3.07|2.8|2.76|2.83|2.91|3|3.08|3.17|3.14|2.98|3|2.97|3.02|3.04|3|3.06|3.18|3.22|3.2|3.19|3.02|2.99|3|3.06|3.08|3.07|2.97|2.7|2.67|2.47|2.42|2.46|2.4|2.34|2.69|2.69|2.68|2.73|2.64|2.63|2.61|2.79|2.65|2.73|2.45|2.33|2.11|2.08|2.24|2.47|2.46|2.65|2.61|2.47|2.45|2.39|2.54|2.53|2.63|2.62|2.97|2.92|2.94|2.49|2.19|2.54|2.75|3.14|3.13|3.11|3.06|3.09|3.28|4|3.88|3.79|3.75|3.61|3.56|3.7|3.7|3.82|3.72|3.66|3.66|3.54|3.52|3.5|3.66|3.53|3.26|3.2|3.17|3.11|3.24|3.22|3.17|3.19|3.06|2.94|2.78|2.84|2.87|2.84|2.86|2.72|2.55|2.77|2.9|3.1|3.0965|3.2077|3.0779|3.0223|2.9358|2.8678|2.7194|2.979|2.9605|2.8987|2.9543|2.8801|2.5958|2.6576|2.2806|2.1323|2.1756|2.0396|2.0025|2.0828|1.9901|1.9469|2.0272|2.1632|2.1076|2.1447|2.225|2.2312|2.1817|2.1632|1.9901|2.0767|1.8789|2.225|2.2497|2.0705|2.0087|2.2065|2.0828|2.021|1.8974|1.644|1.4772|1.5019|1.4833|1.4524|1.5019|1.4277|1.3906|1.3721|1.3288|1.3041|1.2547|1.131|1.1743|0.9889|0.7417|0.6088|0.958|1.3412|1.3288|1.4339|1.5081|1.2237|1.403|1.4772|1.4462|1.4277|1.4153|1.3783|1.3721|1.2917|1.2114|1.2114|1.1496|1.131|1.1619|1.1249|1.1434|1.0507|1.0445|1.0507|1.026|1.0198|0.9889|0.9642|0.9456|0.9765|0.9333|0.8838|0.9518|0.9951|0.9456|0.8529|0.8529|0.8158|0.8035|0.7911|0.7726|0.7664|0.7726|0.822|0.754|0.822|0.7726|0.7108|0.686|0.6057|0.581|0.5686|0.5841
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.45|2.42|2.47|2.41|2.39|2.43|2.42|2.41|2.4|2.38|2.39|2.35|2.33|2.45|2.49|2.48|2.48|2.5|2.52|2.5|2.52|2.53|2.49|2.52|2.47|2.52|2.51|2.53|2.51|2.53|2.49|2.43|2.48|2.51|2.54|2.53|2.6|2.57|2.51|2.27|2.35|2.38|2.53|2.65|2.64|2.62|2.6|2.65|2.62|2.52|2.47|2.41|2.32|2.39|2.44|2.36|2.31|2.18|2.18|2.09|2.09|2.11|2.11|2.08|2.08|2.07|2.2|2.24|2.08|2.08|2.06|2.04|1.99|1.98|1.93|1.84|1.83|1.87|1.93|1.97|2.05|2.14|2.06|2.1731|1.921|1.8862|2.0427|2.0948|2.1383|2.1209|2.1079|1.9427|2.0818|2.0297|2.034|2.1079|2.2209|2.2861|2.3556|2.3904|2.4773|2.4686|2.5338|2.5295|2.4947|2.4252|2.3947|2.3687|2.3687|2.3252|2.4947|2.499|2.4773|2.499|2.5034|2.5121|2.3165|2.1209|2.1166|2.1209|2.1079|2.0818|1.9645|1.8993|1.9123|1.934|2.0557|2.1079|2.134|2.1644|2.1644|2.1557|2.1644|2.1122|2.0905|2.1079|2.1644|2.2165|2.2035|2.2383|2.2513|2.2252|2.2904|2.2948|2.3035|2.3687|2.3078|2.2296|2.2861|2.26|2.2513|2.2383|2.247|2.36|2.3947|2.4208|2.386|2.3295|2.3904|2.4252|2.2296|2.1818|2.1166|1.9862|1.9601|1.9818|1.9992|2.3469|2.3426|2.3904|2.4512|2.5208|2.5686|2.6859|2.6685|2.6512|2.6468|2.6512|2.6425|2.599|2.5903|2.5468|2.4773|2.5251|2.5642|2.5468|2.4295|2.3947|2.3078|2.2252|2.2165|2.1731|2.1905|2.1687|2.0905|2.0036|1.908|1.8428|2.4338|2.9641|2.9988|2.9988|2.7381|2.6859|2.6859|2.6859|2.6946|2.699|2.7946|2.8076|2.7946|2.7946|2.8163|2.8207|2.8076|2.8424|2.8554|2.9554|3.0206|2.9988|2.8989|2.8554|2.8902|2.8902|2.8989|2.9119|2.8772|2.8424|2.8554|2.8424|2.9728|3.0119|3.0293|2.9163|2.6642|2.6164|2.2078|2.1818|2.1427|2.034|2.0036|1.9992|2.0427|2.0818|1.9949|1.9949|1.9775|1.9775|1.9558|1.9558|1.9253
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||59.8|60|60.9|59.7|58.7|58.3|57.3|55.9|57.2|57.6|55.8|54|55.2|55.3|56|57.5|57.4|54.6|58.6|59.2|60.4|59|60|58.7|57|57|55.7|55.4|56.5|56.1|56.4|54.1|53|52.8|53|52.2|53.3|53.8|53|52.4|53.7|53.2|53.9|51.7|52|51|51.4|49.3||48.65|48.6|47.7|46.4|46.2|47.3|48.3|47.8|47.7|48.05|46.05|45.4|45|44.65|44.65|49.25|47.85|51.8|53.2|55.4|57.9|60.3|62.7|61.3|61|60.1|61.3|59.1|59.1|61.6|63.5|67.7|70.4|71.1|69.8|70.8|68.8|69.4|67.4|69.7|70.2|72.2|73.2|74.5|72|71.7|73.2|72|72.1|72||73.1|74.6|74.3|75|76.5|74.7|75|76.3|74.7|76.5|79|78.2|77.1|78.3|75.2|73|74.6|78|81.1|83.2|86.7|88.2|86.3|83.5|89.6|90.5|83.4|80.5|80.2|77.8|77.3|74|73.6|68.5|70.1|66.1|59.6|61.6|67.2|70.9|68.9|68|70.8|68.6|67|67.5|65|66.8|69.2|72.3||62.5|63.2|58.3|55.2|53.9|54|52.7|53.9|55.6|54.8|52.4|51.3|50.3|49.15|49.7|49.75|49.6|49.05|48.5|48.2|50.6|50.2|49.7|49.65|50.5|50.5|51|51.1|49.7|48.75|47.85|45.6|45.8|44.65|44.3|45|44.3|44.1|44.1|44.4|42.6|40.95|40.55|39.8|37.1|33.9|34.65|39.65|45.3|46.4|48|46.3|45.2|45.65|47.55|47|46.2|46.7|46.95|46.85|45.7|44.5|45.3|45.35|43.5|42.5|42.35|42.05|41.8|41.9|41.8|42.5|42|41.8|41.2|40.65|42.85|42.85|42.7|43.5|44|43.4|42.5|42.4|42.1|40.5|41.3|40.8|40.1|40.1|40.2|41.2|42.35|42.2|41.6|41.55|42.45|41.55|41.55|41.4
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||4358|4223|4168|4054|3919|3865|3936|3888|3625|3640|3700|3816|3733|3700|3950|3916|3768|3925|3881|3967|4115|4235|4168|4110|3930|4028|4017|4081|4200|4067|3980|3981|4091|4251|4431|4450|4520|4906|4654|4520|4700|4822|4955|5000|5001|5000|5083|5213|5326|5250|5178|5201|5251|5144|5041|4986|5146|5323|5001|4980|4960|4973|4900|4859|4748|4686|4966|5149|5219|5330|5293|5587|5452|5394|5516|5467|5361|5259|5314|5300|5248|5285|5124|5165|5229.0098|5114.3701|5275.6201|5336.2002|5369.7598|5298.9199|5407.9702|5490.9302|5429.4102|5132.0801|5112.5|5340.8599|5339.9302|5355.7798|5348.3198|5499.3198|5500.25|5601.8501|5608.3701|5540.3301|5452.71|5337.1401|5210.3701|5303.5801|5031.4102|4999.7202|5270.96|5238.3301|5191.73|5190.7998|5312.8999|5125.5498|5083.6099|5093.8599|4942.8599|4980.1499|5073.3501|5141.3999|5072.4199|4990.3999|4935.4102|4823.5601|4753.6499|4725.6899|4567.23|4809.5698|4622.2202|4721.0298|4793.73|4550.4502|4503.8501|4478.6802|4459.1099|4397.5898|4520.6299|4427.4199|4194.3999|4075.0901|4216.77|4055.51|3825.29|4036.8701|4241.9302|4025.6899|3868.1699|3833.6799|3901.72|3496.26|3541.9299|3646.3301|3589.47|3666.8301|3754.45|3728.3501|3682.6799|3569.8999|3308.9099|3350.8601|3249.26|3228.75|2794.3999|2836.3401|2992|2982.6799|3188.6699|2981.75|3106.6499|3459.9099|3423.5601|3436.6101|3768.4299|3758.1799|3933.4099|3867.23|3989.3401|4117.0298|4175.75|4101.1899|3746.99|3843.9299|3757.25|3621.1599|3403.05|3373.23|3046.0601|3073.0901|2978.02|3113.1699|3116.8999|3397.46|2802.79|2811.1799|2856.8501|2897.8601|4592.3999|5019.29|5287.7402|5313.8301|5860.9702|5921.5601|5901.98|6099.5801|6152.71|6040.8599|6215.1602|6114.5|6116.3599|6112.6299|6131.27|6114.5|6097.7202|6066.0298|6062.2998|6058.5698|6123.8198|6203.0498|5878.6802|5903.8501|6016.6299|5943.9302|5688.5298|5560.8398|5682.0098|5572.02|5406.1099|5584.1401|5603.71|5825.5498|5710.8999|5683.8701|5648.4502|5499.3198|5563.6299|5548.7202|5515.1602|5275.6201|5174.02|5132.0801|5212.2402|5192.6602|5174.02|5117.1602|5038.8701|5050.0498|5034.21|5107.8398|5141.3999
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||37.2|37.1|36.65|37.05|36.85|35.4|34.3|34.35|34.2|35.15|35.05|36.4|35.8|35.8|36.2|36.3|36.1|35.8|35.35|35|35.65|36.25|35.7|35.3|35.65|36.35|37.4|38.1|36.95|38|37.6|38.1|38.35|38.2|39.1|37.45|39.05|38.55|39.65|39.8|41.1|41.25|42.05|41.85|41.9|40.4|39.8|39.25||38.3|38.55|36.7|37.05|37.15|36.55|36.5|37|35.9|35.25|34.25|33.5|33.35|33.2|33.05|35.2|33.45|37.6|40.6|39.85|41.3|41.85|42.1|39.75|39.55|41.3|40.25|38.7|40.4|41.05|43.25|45.6|51.2|50.2|49|48|48|53.7|52.4|53.8|55.1|59.2|64.3|63.8|76.5|68.4|72.5|74.1|78.6|81.2||83.6|83.1|83.4|83.8|83.9|82.7|78.6|79.3|84|80.5|79|78.8|77.5|81.4|82.1|82.1|83.1|88|90.9|101|100|103|109|103|112.5|122|121|122.5|121|125.5|136.5|140|135|131.5|130.5|123.5|109|128|128|124|133|133|114|94.9|76.9|71.9|67.7|60.7|58.8|57.8||56.8|57.3|58.2|58.1|57.2|59.6|60|56|60.3|59.4|59|59|60.5|67.5|63.6|58.2|52.5|49.5|47.7|46.45|48|47.75|46|41.1|36.7|36.7|35.35|33.6|34.6|34.9|38.4|38.3|39.2|35.35|34.7|36.1|34.8|34.8|35|29.55|28.9|27.5|28.1|26.9|25.3|23.1|22.4|24.25|29.6|30|29.6|29.45|29.45|30.3|30|29.75|29.5|29.95|29.3|29.25|29.35|29.25|29.8|29.4|29.1|30.75|31.5|31.8|31|30.95|31.2|31.2|31.4|31.2|32.4|31.4|31.4|30.45|31.2|33.5|35.3|35.05|34.85|35.8|35.8|33.95|34.2|34.95|35.1|33.6|33.1|32.65|32.1|32|31.2|31.85|33|33.05|33.75|33.65
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||12.55|12.4|12.35|11.95|11.9|11.9|11.7|11.7|11.5|11.5|11.45|11.6|11.4|11.5|11.5|11.6|11.45|11.5|11.4|11.3|11.55|11.6|11.5|11.45|11.45|11.2|11.7|11.5|11.35|11.3|11.2|11.25|11.1|11.15|11.15|11.05|11.1|11.15|11.05|11|10.95|10.85|11.25|11.25|11.6|11.6|11.65|11.55||11.5|11.25|11|11|11.05|11|10.85|10.85|10.7|10.7|10.6|10.4|10.35|10.1|10.5|10.7|11|11.1|11.25|11.1|11.3231|11.3231|11.2272|10.8433|10.6514|10.5555|10.4115|10.3156|10.5555|10.6994|10.6994|10.8913|10.9393|11.0352|10.9393|10.7474|10.6034|11.1312|11.3711|11.4191|11.7549|11.8029|11.1792|11.1312|10.6994|10.3635|10.6994|10.6034|10.7954|10.5075||10.4115|10.5555|10.4115|10.3156|10.2676|10.0757|10.0757|10.0277|9.9797|10.0757|10.0757|10.0277|9.9797|10.0277|9.9797|9.9317|9.9317|9.9317|9.8837|10.0757|10.3105|10.2164|10.0281|9.981|10.0281|10.0751|9.981|9.981|9.981|9.9339|9.9339|9.7927|9.8868|9.8397|9.8397|9.7456|9.6043|9.6985|10.1693|10.3105|10.1222|9.981|9.981|10.0281|9.9339|9.8868|9.981|9.9339|9.8397|9.7456||9.6514|9.6043|9.6985|9.9339|10.0751|10.0281|9.9339|9.9339|9.8868|9.981|10.0751|9.981|9.7927|9.6514|9.6043|9.6043|9.6043|9.6043|9.6043|9.4631|9.6514|9.6043|9.6043|10.2179|10.1721|10.3095|10.0804|10.0346|10.2179|10.2179|10.1721|10.1262|10.0804|9.9888|9.8971|9.7139|9.668|9.7139|9.7139|9.4848|9.3015|9.1182|9.164|9.0266|8.9991|8.1743|7.8902|9.1548|10.5844|10.7677|10.9052|10.7677|10.6761|10.8135|11.1343|10.9968|10.9052|10.951|10.951|10.9052|10.9052|10.9968|11.0426|11.1343|11.1343|10.9052|10.9052|10.9052|10.8594|10.8594|10.8594|10.9968|10.9968|10.951|10.6303|10.5386|10.9807|10.8022|10.7576|10.9361|11.2486|11.1147|10.8915|10.8915|10.8468|10.579|10.4451|10.6236|10.5344|10.3558|10.1326|10.2219|9.9987|9.9095|9.9095|9.9987|9.9095|9.8648|9.8648|9.7309
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||21.5|20.9|21.1|20.9|21.1|20.3|20|19.9|19.7|19.3|19.8|19.6|19.8|19.5|18.9|18.9|18.9|18.8|18.5|18.2|17.6|17.5|17.5|17.5|17.1|17.2|16.6|17.4|17.7|18.1|17.9|17|17.1|18.1|19.3|21.3|21.2|20.5|20.1|19.7|19.5|18.8|19.2|19|20.8|20.3|20.7|20.9|20.5|20.9|21.3|20.6|19.8|19.3|19.6|19.8|20.1|19.6|19.4|18|18.4|17.4|17|17|16.8|17.6|18.3|18.3|18.8|18.4|18.6|19|20|20.1|19.6|19.8|19.6|19|18.4|17.8|18|18.9|19.2|18.5|18.3|19|20.9|21.3|22.2|21.8|20.4|20.3|21.3|20.4|19.5|19|18.3|17.7|18|18.3|18|18.4|19.7|19.3|19.8|19.7|19.2|19.8|21|19.6|19.8|19.7|19.6|20.2|20.1|20.2|20.2|20.8|21.9|21.4|21.4|22.3|22.3|22.9|23.6|23.9|25.5|25|22.5|23.3|21.7|20.6|20.2|19.7|19.6|19.4|18.1|17.2|17.9|17.4|16.6|16.3|14.3|14.7|14.7|14.6|14.3|13.8|13.8|14.1|14.2|14.3|14.1|13.6|13.6|13.3|13.5|12.8|13.6|13.7|13.7|14.1|14.3|13.7|13.4|13.5|13.1|13.9|13.7|13.6|14.3|13.8|14.7|14.9|14.9|14.9|15|14.9|14.7|14.5|14.2|14.6|14.6|14.4|13.9|13.6|14.4|13.6|13.5|13.2|13|13.1|12.8|12.3|12.3|11.1|10.4|10.6|10|12.7|12.6|14.9|15.4|15.2|15.5|15.6|15.2|14.9|16.3|16.7|16.3|16.9|16.8|16.7|16.4|16|16.4|16.2|15.7|15.8|15.5|15.3|15|15.1|15.6|15.9|15.5|15|14.2|14.7|15.1|15.2|14.6|15.6|15.9|16.3|16.6|16.5|16|15.8|16.6|16.9|17.3|17.8|17.6|17.2|17|17.1|16.5|16.2|15.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||20.55|19.7|19.9|20.05|19.5|19.3|19.3|19.9|19.26|19.02|21.55|21.25|21.6|20.55|21.25|21.4|21.6|20.85|21.3|21.6|22|21.3|22.8|24|23.9|24.2|24.15|24.4|23.85|25.25|26.6|26.75|26.6|26.5|27.9|28.5|28.75|27.9|27.8|27.5|26.4|26.7|29.25|30.65|31|31.5|32.1|30.55|31.2|30.5|29.5|28.85|28.5|28.4|29|30|30.1|31.15|29.9|29.95|29.25|27.6|27|26.35|27.2|27.1|28|28.85|28.2|28.05|28.6|29.85|27.35|26.65|22.75|21.75|21.05|22.25|23|22.7|22.6|26.8|26.1|26.55|26.45|25.6|26.9|27.6|26.2|25.2|24.75|26.1|25.8|24.9|26.2399|27.3872|27.2376|26.2399|26.4394|28.8339|26.9383|27.6367|28.1854|29.9314|29.9314|29.682|29.9314|30.4303|29.9314|29.5323|28.5845|29.8316|28.9337|28.0856|27.936|27.7863|27.487|25.2422|26.4394|26.0403|25.9406|24.1447|23.4463|22.4985|22.0495|21.2513|19.8346|19.7547|20.7525|19.9543|18.757|18.1783|17.9988|18.2582|17.9189|17.4999|17.1008|17.0609|17.5598|16.9412|16.8614|17.021|17.1607|17.041|17.0609|16.3226|16.3428|17.6383|17.8376|17.8376|17.6383|17.439|17.0603|16.9407|17.6383|16.8211|16.7613|16.9407|16.9008|17.5785|17.5386|15.8844|15.5257|15.3463|14.3498|14.2103|14.9875|15.2068|15.3264|15.6452|15.4459|15.5456|15.7449|15.7449|15.4459|15.147|14.8281|14.5491|14.4694|15.0473|15.6253|15.5057|14.848|14.868|15.147|15.8645|15.1669|14.7484|14.6288|14.5889|13.9512|13.6522|13.6721|12.4365|12.4564|12.4365|12.2571|11.0015|10.4195|17.8223|17.8024|18.5566|18.2192|18.0803|18.636|18.2589|17.8421|17.7627|17.7627|17.0681|17.2467|17.7627|18.2589|17.5444|17.5444|16.8696|16.3735|16.2742|15.8773|16.0758|16.433|16.2742|15.7979|16.1353|16.3139|16.0361|16.433|15.5796|15.262|15.4804|15.2819|15.0636|14.9048|16.691|16.691|16.6712|16.4131|16.3735|16.7704|16.2147|16.1551|16.0559|15.6788|16.3735|15.9964|15.8773|15.0636|15.0834|14.885|15.1827|15.0009
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||1.84|1.82|1.78|1.92|1.98|2.04|1.99|2.02|1.91|1.92|2|2.12|2.12|2.34|2.54|2.64|2.64|2.8|2.52|2.5|2.66|2.76|2.62|2.76|2.66|2.88|2.84|3.04|3.24|3.1|3.06|3.14|3.08|3.1|3.02|3.24|3.96|3.94|3.86|3.86|3.82|3.76|4.22|4.1|4.3|4.24|4.82|4.7|4.62|4.64|4.68|4.38|4.16|4.08|4.3|4.1|3.92|3.9|3.84|3.74|3.6|3.58|3.54|3.46|3.68|3.9|4.38|4.38|4.32|4.26|4.26|4.2|4.28|4.22|4.2|4.18|4.32|4.82|4.94|4.94|4.8|5|5|4.64|4.74|4.64|4.86|4.9|4.7|4.82|4.98|5.05|5|5.1|5|5.3|5.35|5.2|5.3|5.45|5.4|6.25|6.45|6.4|6.55|6.35|6.6|6.6|6.5|6.8|7|6.8|6.55|6.3|6.35|6.3|6.1|6|6.15|6.2|6|6.15|6.05|5.6|5.55|5.45|5.45|5.45|5.6|5.55|5.85|6|6.3|6.3|6.1|5.95|5.55|5.55|6.05|6.05|6.2|6.25|6.6|6.85|6.7|6.9|6.9|6.65|6.65|6.8|6.95|6.55|6.55|6.75|7.05|6.3|6.5|6.5|7.2|7.45|7.4|7.35|7|6.4|5.95|5.9|5.85|6.05|6.5|6.3|6.25|6.2|6.45|6.85|5.65|5.5|6.05|6.2|6.5|6.9|7|7.5|7.3|7.15|7.1|7|7.7|7.95|7.9|7.95|7.85|7.3|6.8|6.5|6.15|5.2|4.86|5.45|4.96|6.45|6.55|7.8|8.8|8.4|8.15|9.25|9.35|9.3|9.55|9.05|8.9|9.1|9.5|9.55|9.65|9.55|9.75|9.3|9.55|9.75|9.4|9.45|9.65|9.5|9.5|9.55|9.65|9.5|9.1|9.25|9|9.6|9.5|9.25|9|8.8|8.95|9.3|8.8|8.65|8.65|8.75|9.3|9.55|9.05|9.1|9.15|8.7|7.8|7.6|7.6
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||153|152.5|153|153|153.5|152|149.5|150.5|147.5|149.5|148|149|154|153.5|152|154.5|153.5|150.5|150|155|165.5|174.5|168.5|163|161|162.5|166.5|167.5|174.5|174.5|174|174|173|174|181|178|178|175.5|175|173|171.5|173|181|181|173|169.5|171|162.5||161|154|163.5|159|154.5|153|152.5|132|130.5|129.5|123|120.5|120|125.5|127|132.5|130|136.5|141|140|138.5|135|132.5|129|127.5|128|128|129|130|130.5|133.5|137|144.5|141|139.5|140.5|138.5|141.5|141|145|142|142|144|143|138|145|149.5|151.5|152.5|154||154|155.5|159|159.5|160|160|160.5|161.5|160.5|161.5|161|160|160.5|160.5|160|159.5|159.5|159|161|162|162|160.5|162.5|162|164|166|169.5|169.5|169|171.5|171.5|167.5|168.5|167|165|164|163|163|170.5|175|176|177|179|179.5|178|178|176.5|177|176.5|174||170|172|172|177|177.5|175|175.5|176|176|174|165.5|167.5|166.5|164|165.5|162|162.5|167|169|173|178.5|178|178|177.5|177|177.5|183.5|183.5|186|186|187.5|189|191|193.5|194.5|190.5|189|190|190|194|194|191|190.5|190|188.5|175|183.5|198|217|208.5|188|187|186|190.5|192|191|192|194|190|190.5|190.5|190|190.5|188.5|187|187|187|186.5|186.5|187|184.5|184.5|183.5|187|188|186|187.5|185|186|191|199.5|201|200|202.5|199|212.5|209|209|216|212|211|212.5|210.5|201.5|202|199.5|197.5|194.5|202|204.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||112.5|112.5|115|114.5|114|109|102|101.5|100|106.5|108.5|108.5|105|102|102|100|99.5|98.3|97.9|95.3|97.5|100|103|102|125.5|127.5|123|122.5|122.5|119|120.5|114.5|114|115|118|112.5|122.5|128.5|130|125.5|121.5|116.5|120.5|119.5|120.5|119.5|117.5|98.5||96.4|97.5|95.8|96|95.8|100|103.5|100.5|96|97.2|91.1|88.9|89.4|94.6|101.5|103.5|97.5|101|115.5|110.5|115|113|119.5|108.5|110|109|106.5|91.1|88.1|117.5|129.5|134|143|144|134|132.5|128|132.5|124|127|128|141.5|138|140|127|128.5|130.5|130|140.5|150.5||143|141|139.5|151|160|155.5|156|157|154|154|158.5|151|156|139|138|138.5|120.5|116.5|123|120|128|135|140|118.5|133|145.5|133.5|138.5|136|127|117.5|108|93.5|91.2|91.5|82.1|74.6|72.2|75.4|88.5|90.3|78|80.8|80|76.6|79.3|78.6|83.1|84.7|80.8||78.3|83.2|83.3|85.7|85.4|77|71.2|74.8|74.5|74|67.3|65|61.2|60.5|57|60.1|62.6|58.3|54.9|54.1|53.5|47.45|46.55|44.55|43|45.2|45.5|45.3|47.45|48|48.5|47.6|47.8|47.9|46.65|45.15|43.15|42.65|43.95|44.9|43.45|42.05|41.4|37.25|36.3|33.7|35.05|44.35|57.7|59|61.6|60.6|58.3|61.5|67.7|65|64|64.5|66.2|62.6|61.9|60.3|61|59.9|59.5|61.2|61.8|60.8|59.9|60|61.4|61.7|64.9|65.3|63.9|58.9|57|56.1|58|60.2|64.2|64.1|64.2|65|63|64.5|62.2|62.6|59.9|60|62.9|66.7|67|67.1|70.7|70.3|70.7|70|73.8|73.3
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||206.5|210|206|204.5|201.5|201|199.5|204.5|202|203.5|201.5|199|197.5|200|200|205|197|193|192|190.5|191|197.5|195|197.5|218|220|216.5|223|214|208.5|210|211|209.5|208|213|208|211|219|225|227|230.5|225.5|233|243.5|223.5|222|216.5|216||212|209|204|206|209.5|216|216|204|203.5|204|194|181|179.5|179|177|179.5|176.5|189|194.5|189|193|195.5|192.5|184|180|183|180.5|191|187|187|191|196.5|203|199.5|197|202.5|205|217|206|211.5|199.5|200|199|202|192|188.5|194.5|194|205|198||193.5|194.5|190|193|192.5|190.5|194.5|197|193|191|192|190.5|187|184|182|178.5|175|176|177|179|176|178|174|172.5|186|212|211|212|222|208.5|208|207|207|212|210|213|190.5|181|207|231|223.5|219|226|221.5|222|230|223|200|194|190.5||169.5|163|162.5|165|171.5|170.5|172|174|172.5|171|173|172|170.5|178|177|173|164.5|169|172|168.5|176|172|170|160.5|157|161.5|161.5|162|167|164|165|160|163.5|167.5|168|170|171|151.5|150.5|156.5|149.5|147|148.5|147|152.5|147.5|133.5|148.5|188.5|193.5|199|189.5|186|183.5|193|187.5|180.5|178|177|176|176|175|174|175|174|175|171.5|175.5|178|180.5|180|178|177|170.5|164|160.5|163.5|162.5|160|172.5|170|179|194.5|185|188.5|176.5|169|170.5|168|165|155.5|163|163|161|160.5|160|158|161|161|155
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||5.15|4.94|4.98|5|4.84|4.9|4.72|4.78|4.78|5.05|5.2|5.05|5.05|5.25|5.15|5.1|5|5.15|5.05|4.82|4.8|4.86|4.86|4.8|4.64|4.54|4.38|4.46|4.46|4.3|4.4|4|4.06|4.42|4.24|4.34|4.3|4.34|4.3|4.2|4.08|3.9|3.9|3.92|3.84|3.82|3.84|3.76|3.7|3.8|3.92|3.96|3.88|3.82|3.78|3.8|3.68|3.7|3.7|3.82|3.8|3.58|3.44|3.38|3.4|3.4|3.48|3.46|3.5|3.38|3.3|3.12|3.1|3.02|2.92|2.9|2.9|2.84|3.02|3|3.02|3.18|3.16|3.08|3.08|2.98|3.06|3.32|3.3|3.28|3.32|3.34|3.34|3.26|3.06|3.34|3.34|3.46|3.44|3.38|3.32|3.34|3.36|3.42|3.42|3.4|3.46|3.38|3.26|3.42|3.42|3.38|3.36|3.34|3.3|3.26|3.18|3.1|3.16|3.08|3.08|3.16|3.14|3.02|3.02|3|3|3.04|3.04|3|3.16|3.2|3.26|3.22|3.06|3.02|2.98|3.02|3.26|3.2|3.22|3.12|3.22|3.42|3.46|3.42|3.28|3.14|3.08|3.14|3.16|3|3|3.06|3.06|2.92|2.9|2.88|3.12|3.08|3.1|2.96|2.7|2.5|2.36|2.36|2.46|2.68|2.78|2.76|2.7|2.84|2.92|3.02|3.16|3.14|3.3|3.2|3.16|3.08|3.06|3.16|3.18|3.2|3.22|3.2|3.1|3.04|2.72|2.72|2.62|2.66|2.54|2.5|2.4|2.08|1.98|2.06|1.68|2.58|2.66|3.24|3.26|3.1|3.14|3.04|3.52|3.5|3.86|3.76|3.92|3.94|4.04|4.14|4.14|4.56|4.62|4.62|4.66|4.7|4.56|4.56|4.64|4.62|4.7|4.88|4.7|4.6|4.56|4.56|4.56|4.68|4.58|4.54|4.6|4.62|4.6|4.34|4.28|4.22|4.14|4.12|4.12|4.24|4.2|4.18|4.16|4.16|4.14|4.14|4.12
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||27.8|27.1|26.62|26.1|26.58|26.36|26.32|26|25.22|26.62|26.72|26.56|26.7|26.84|26.88|27|28.04|26.08|26.5|26.68|27.98|28|28.94|29.94|28.84|28.12|27.82|28|27|26.88|26|25.16|25.7|26.64|27|28.12|28.4|28.54|28.28|28.02|27.8|27.5|28.06|29.2|29|29.96|33.22|33.18|33.5|32.22|30.5|28.76|28.76|29|28.7|28.5|26.7|25.6|25.2|23.82|23.94|23.6|24.94|25.28|28.12|28.22|28.8|28.9|28.8|29.5|32|31.42|30.6|31.02|30|28.02|27.08|27.22|27.66|26.12|29.1|31.62|31.28|29.94|30.04|28.9|30|29.8|31.8|31.78|35.16|35.5|34|29.58|27|32.22|34.44|35.94|38|38.8|37.46|37.18|40.68|48.52|48.56|47.88|47.76|47.6|48.66|47.2|47.26|47.2|46.4|45|44.8|43.32|43.8|44|43.5|44.7|44.7|40.88|43.7|43.22|43.32|44.8|41.46|40.72|39.5|38.82|37.62|38.38|39.1|37.5|36|35.36|34.02|36|37.82|38.7|38.22|38.86|39.7|38|36.5|35.7|32.2|37.1|35.02|36|35.6|32.7|29.24|28|25.12|24.04|23.96|23.66|23|24|25.06|22.84|23.02|22.2|21.1|20.82|19.76|19.08|18.66|17.96|17.44|16.76|16.3|16|14.6|14.32|12.88|13.28|12.04|11.96|11.9|11.2|11|10.94|10.88|10.78|10.2|10.8|10.76|10.5|10.4|10.34|10|9.9|9.49|8.8|8.6|7.39|9.32|10.32|10.7|10.8|11.24|11.2|11.6|12.68|12.18|11.4|11.38|11.3|11.06|10.84|10.88|10.32|10.4|10.6|10.62|10.6|10.6|9.98|9.4|9.07|9.03|8.98|8.65|8.46|8.33|8.38|8.35|8.55|8.7|9.19|9.21|9.24|9.43|9|8.75|8.75|8.73|8.6|8.69|9.41|9.79|9.8|9.8|9.65|9.77|9.76|9.72|9.78|9.77
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||152|150.5|140.5|136|131.5|136.5|134.5|133.3352|120|125|124|128|129|135|135.5|136.5|128|126|118|115.5|114.5|109|106.5|106|108|95.9|92.3|93.6|90.3|87.2|86.6|83.9|83|81.9|92.6|88.4|92.2|95.9|99.9|89.7|86.2|85.1|85.6|82|83.6|83.3|82.8|81.2||81.1|80.5|78|77.2|80.7|84.5|86.7|83.2|81.4|80.1|82.5|82.5|79|81.2|82.5|80.6|78.4|81.1|83.3|80.7|80.2|80.2|80.1|78.6|72.6|71.5|70.1|65|62.2|63.8|66.1|65.6|64.2|63.5|62.2|62.3|60.7|65.3|74.3|70.6|70.6|70.7|70.3|69.1|67.5|67.6|70.4|70.2|72.4|70.5||68.3|69.8|73|74.1|75.9|74.3|74.5|72.3|72.8|74.3|74.2|73.5|75.2|72.9|69.6|70|69.2|70|71.1|69.5|68.2|70.3|68.2|67.6|70.3|72.4|73.6|76.1|73.8|73.9|70.2|66.6|66.5|64.5|65.7|63|59.3|58.8|68.3|72.1|71.3|73.3|73.8|74|73|73.8|74.2|74.2|75.8|76.4||74.3|74.9|74.1|77|78.1|76.6|75.9|75.7|75.9|80.1|81.8|79.9|79|73.8|74.5|75.9|74.5|75.5|73.6|73.1|78.5|77.1|80.6|70.1|62.5|64.3|63.5|62|63.3|65|68|61.9|63.1|62.2|61.8|63.5|61.5|61.4|61.5|60|59.3|56.3|58.8|53.3|49.35|46|45.1|54.8|67.5|68.1|71.4|69.7|67.2|70|75.3|74.4|73.6|75.3|75.2|73.8|74.4|73.4|74.7|74.3|73.6|74.1|74.5|80|80.2|79.8|81.6|81|81.1|80.4|78.2|76.4|77|75.7|72.3|75.8|75.4|75|74.2|73.7|71.6|70|69.8|68.9|68.6|67.1|67|72.5|78|79.8|80|79.5|80.2|80|77.7|76.4
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.8|3.7|3.44|3.51|3.48|3.61|3.63|3.63|3.58|3.6|3.65|3.64|3.54|3.68|3.57|3.57|3.68|3.73|3.74|3.58|3.53|3.53|3.48|3.48|3.38|3.4|3.35|3.27|3.18|3.16|3.26|3.32|3.25|3.18|3.38|3.4|3.39|3.39|3.39|3.39|3.36|3.33|3.58|3.59|3.54|3.49|3.52|3.47|3.33|3.27|3.28|3.22|3.2|3.16|3.26|3.35|3.27|3.21|3.26|3.17|3.22|3.17|3.18|3.28|3.43|3.35|3.59|3.53|3.48|3.5|3.46|3.4|3.33|3.3|3.22|3.02|3.15|3.42|3.42|3.42|3.42|3.54|3.5|3.37|3.47|3.63|3.78|3.74|3.83|3.98|4.07|4.03|4.01|3.93|3.95|4.05|4.29|4.54|4.44|4.56|4.49|4.56|4.65|4.75|4.68|4.66|4.62|4.5|4.48|4.56|4.55|4.58|4.57|4.55|4.52|4.5|4.5|4.48|4.51|4.55|4.46|4.43|4.38|4.13|4.12|4.15|4.18|4.15|4.09|4.04|4.14|4.18|4.19|4.19|4.04|3.98|3.94|4.08|4.08|4.16|4.13|4.07|4.01|3.99|4.01|3.96|3.94|3.98|3.98|4.01|4.11|3.99|3.91|3.99|3.5526|3.5764|3.6774|3.5883|3.5229|3.3982|3.5051|3.511|3.4932|3.4754|3.4873|3.511|3.5051|3.2853|3.1843|2.9526|2.911|2.6704|2.6437|2.6793|2.7476|2.7061|2.709|2.7031|2.6882|2.6734|2.7031|2.6467|2.5991|2.5457|2.4981|2.4892|2.4565|2.4298|2.4239|2.4536|2.4239|2.3407|2.3258|2.2308|2.1714|2.0823|1.8417|1.7704|2.4268|2.5249|2.6259|2.7625|2.6615|2.6377|2.6823|2.715|2.7447|2.7773|2.7952|2.7387|2.7536|2.7892|2.7476|2.7536|2.6942|2.6882|2.7031|2.6734|2.709|2.6645|2.6793|2.6526|2.5516|2.4773|2.4684|2.4387|2.4476|2.409|2.4536|2.4744|2.4892|2.5041|2.5249|2.5397|2.5546|2.5338|2.4952|2.5041|2.4892|2.4952|2.5338|2.5278|2.5278|2.5189|2.6051|2.5278|2.4981|2.516|2.4892|2.5041|2.4714
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||23.76|23.84|24.48|24.06|23.62|22.32|21.7|21.64|22.24|22.22|22.06|20.8|21.5|23.38|22.74|22.5|22.34|22.6|21.58|21.64|22.16|22.04|22.92|22.82|22.12|22.28|22.7|24.26|23.46|23.1|23|21.9|21.12|21.08|21.06|21.6|21.76|23.46|23.74|21.12|20.84|21.5|23.62|24|23.62|24.28|22.12|22.04|21.62|22.08|22.12|21.72|21.46|20.36|20.12|19.89|18.37|17.4|17.61|17.7|17.11|16.9|16.7|16.24|16.1|15.24|15.49|16.03|17.08|18|17.82|17.18|16.96|16.81|16.27|16.38|15.5|16.05|17.43|17.05|16.75|17.51|16.12|15.77|15.65|14.82|14.56|14.54|14.45|14.6|14.21|13.41|13.18|12.96|12.81|13.37|13.74|13.95|13.99|14.21|14.16|14.69|13.92|13.72|13.6|13.27|13.52|13.58|13.28|13.6|14.05|14.36|14.57|14.54|14.41|14.01|13.25|13.11|13.1|13.2|13.11|13.62|13.16|12.99|13.35|13.34|13.4|12.92|13.16|13.7|14.09|14.48|14.47|14.47|13.44|13.3|13.11|13.2|12.85|12.84|12.7|13.32|13.35|12.88|12.25|12.22|12.3|11.5|11.27|11.31|11.2|11.46|11.36|12.31|12.51|11.85|11.8|11.2|11.74|11.52|10.47|9.95|9.585|8|7.835|7.6|8.38|8.8|9.92|9.83|10.02|11.14|11|11.37|11.4|11.4|11|11.13|11.21|11.86|11.83|12.27|12.33|12.87|13.6|13.66|14.8|13.79|13.11|12.34|12.64|12.98|12.73|13.9|11.76|10.8|10.74|8.6|10.72|14.23|14.73|18.58|18.55|18.65|19.2|20.26|20.2|20.2|20.52|20.28|20.14|20|20.3|21.2|21.44|21.2|21.78|21.72|20.9|20.7|20.34|20.14|20.68|20.4|20.14|20.9|20.8|20.4|20.4|21.7|22.08|22.16|22.1|22.54|22.5|22.48|22.32|22.12|21.92|19.5|19.12|19.7|20.2|21.8|21.52|20.74|20.9|20.72|20.6|20.75|21.3
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|43.7|42.56|38|36.82|36.13|36.53|36.3|36.27|36.36|35.5|34.94|34.49|36.03|36.13|36.03|35.56|35.25|36|36.45|37.47|37.89|39.21|38.15|39.15|39.26|38.55|37.32|37.1|38.06|38.92|38.66|37.01|38.25|39.26|38.86|38.75|38.94|39.32|39.72|40.7|40.62|39.29|39.17|39.51|39.17|37.5|39.22|38.36|39.36|39.17|38.01|36.87|36.63|37.24|35.79|36.27|35.49|35.51|36.43|36.18|36.08|35.9|35.6|36.42|35.46|35.91|34.36|34|34.73|33.56|32.42|34.15|35.24|34.03|34.02|35.25|36|35.54|36.02|36.51|34.1|33.62|36.17|36.01|37.65|37.36|35.95|36|34|36.52|36.51|37.97|37.43|36.46|35.2|35.37|35.32|34|34.5|35.62|33.11|30.28|32.36|32.73|32.9|35.6|34.75|34.6|35.25|34.03|34.52|36.31|37.28|37|33.15|31.9|34.3|33.75|33.93|34.31|34.6|35.98|35.85|34.99|36.91|36.97|38.57|39.02|39.21|39.05|40.1|40|40.2|40.16|39.56|37.6|37.04|37.02|37.08|36.92|36.55|37.7|37.81|39.52|39.67|39.1|39.51|40.96|40.6|41.26|42.4|42.51|41.67|41.51|43.01|43.01|44.24|42.85|42.26|42.05|41.98|40.94|40.19|38.8|38.12|38.18|38|37.5|35.71|34.41|34.06|32.56|32.47|32.01|31.96|33.6|34.6|34.75|34.41|33.03|32|31.73|32.23|30.67|28.7|26.15|25.31|26|24.78|24.53|23.72|23.02|21.35|20.73|20.57|20.51|19.85|20|19.66|20.88|22.41|21.18|24.1|22.82|22.96|22.77|23.56|23.13|22.51|22.92|23.5|23.11|22.67|22.21|24.74|25.26|24.7|25.3|25.33|24.7|24.83|24.81|24.59|24.45|24.04|24.16|23.5|23.07|22.81|22.26|23.03|22.71|22|22.6|21.73|21.4|21.21|21.05|21.63|20.8|20.35|20.26|20.15|20.01|21.1|20.36|19.75|20.16|20.61|19.75|19.61|19.24
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||17.65|17.6|16.75|16.8|16.5|15.6|15.25|15.25|15.3|15.05|14.95|15.1|15|15|15.2|15|15|14.95|14.9|14.4|14.95|14.9|14.85|14.8|14.85|15.5|15.55|15.4|15.2|15.3|15.2|15.15|15|14.95|14.8|14.85|15.4|15.6|15.5|15.5|15.55|15.3|16.45|16.8|16.9|16.5|16.75|16.2||15.9|15.9|15.75|15.7|15.7|14.95|14.9|14.65|14.7|14.75|14.4|14.1|14.1|13|13.1|13.3|13|14|14.65|14.55|15|15.2381|15.0476|14.5238|14.6667|15.0952|14.6667|14.381|14.8571|15.2381|15.6667|17.1429|19.1429|19.2381|19.0476|18.619|17.9524|19.381|19.7143|22.0952|23.4286|22.9048|23.0952|23.8095|22.7619|21.9524|23.3333|22|22|20.8571||20.0952|21.2381|21.2381|22.3333|23.7619|23.5238|22.7619|22.6667|22.2381|22.1429|22.4286|24.3333|23.2381|22.9524|22.8571|23.9048|24.7143|26.9524|26.3333|28.4286|28.2381|29.619|27.9048|26.8571|30.7143|30.6667|31.0952|32.4762|30.381|32|24.2857|20.8571|21.6667|20.5238|21.9048|18.8095|17.3333|19.2381|19.0476|18.619|17.8571|14.5714|13.1429|12.4286|12.4286|12.4762|12.5238|12.3333|12|11.2381||10.5714|10.8095|10.7143|11.5714|12.4762|12.2381|12.381|11.7143|11.1429|11.0952|10.1429|9.9524|9.8095|9.4762|9.619|9.6667|9.3238|9.2095|8.8667|8.7714|9.8571|9.6667|8.9524|8.819|8.181|8.0571|7.819|7.8286|8.2381|8.1238|8.0952|8.1143|8.2095|8.1238|8.0286|7.9524|7.8095|7.8571|7.9143|8.1429|8.2857|8.1048|8.0952|7.3714|7.4|7.3429|7.2|7.5619|8.4857|8.6|8.7143|8.6571|8.4857|8.4286|8.7619|8.6952|8.7429|8.7905|8.6286|8.581|8.619|8.7143|8.7429|8.6381|8.6|8.619|8.619|8.6381|8.6|8.6476|8.6|8.6|8.6857|8.6857|8.5905|8.422|8.4314|8.4034|8.1886|8.394|8.4781|8.5247|8.4781|8.5341|8.5061|8.4967|8.4687|8.5247|8.422|8.5434|8.5434|8.6835|8.6928|8.6835|8.7955|8.9449|9.1503|9.2717|9.3371|9.3371
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||38.6|38.4|38.55|39.15|39.15|38.3|37.55|37.95|37.4|37.5|37.5|37|37|37.55|37.65|37.65|37.65|38.05|37.85|37.75|38.8|39.4|39.4|39.75|40.85|40.9|41|40.5|40.65|40.95|40.85|41.1|40.25|40.35|40.35|39.5|39.95|40.15|40.4|40.4|40|39.75|41.6|41.7|41.05|41.15|41.5|40.75||40|39.4|39.55|39.45|38.75|38.7|39.7|39.95|39.85|39.55|38.85|38.5|37|36.8|36.8|38|36.55|39.95|40.5|40.5|40.7|41|40.9|40.1|40.65|41.85|41.7|43.6|46.15|45.95|44.85|45.8|47.1|47.15|46.9|47|46.9|48.45|48.3|49.8|49.25|49.4|48.7|48.45|47.7|47.8|50.3|50.7|51|51.2||51.3|51.5|52|52.2|52.5|52.8|51.6|51|51|51.4|51.4|51.7|51.5|51.2|50.9|50.9|50.7|51|51|51|51.3|51.6|51.4|51.1|51.8|52.2|51.6|54.2|54.5|54.5|53.9|53.1|53.2|53.1|52.7|51.7|51|51|55.1|56.1|56.2|55.8|57|57.3|57.1|56|56.4|55.3|54.5|56||55.7|53.6|54.5|58|59.7|60.4|59.7|59.8|60.5|61.2|61.6|61.4|62.4|61|61.1|62.3|60.6|61.2|60.6|60.2|63.2|62.2|62.7|63|62.9|61.3|60.5|60|62.6|63.5|65|62.3|62.8|63|63.7|63.6|63.5|65|65.6|63.9|65.9|65.2|62.3|62.3|57|52|51.2|54.8|67.1|66.6|66.5|69|68.1|67.3|70.8|69.6|68.1|68|70.3|69.9|67.6|66.1|63|61.7|61|60.4|60.6|60.8|60.4|61.3|61.5|61.6|62.8|62.2|62.1|58.9|58.2|56.7|55|58.3|58.5|59.1|60.9|60.1|60.2|59.8|57.5|57.4|56.7|54.6|53.5|52.6|53.5|50.9|50.7|50.7|50.7|51|51.1|50.7
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3.17|3.152|3.066|3.08|3.11|3|2.682|2.734|2.776|2.708|2.68|2.55|2.52|2.712|2.6|2.72|2.892|3.072|3.17|3.168|3.264|3.37|3.39|3.334|3.09|2.994|2.642|2.75|2.96|2.81|2.746|2.572|2.272|2.256|2.1|2.054|2.252|2.132|2|1.856|1.683|1.7875|1.961|2.16|2.244|2.067|1.89|1.806|1.7475|1.6035|1.513|1.43|1.387|1.343|1.3305|1.253|1.32|1.391|1.325|1.261|1.1995|1.195|1.1147|1.0338|0.9924|1.0121|1.0516|1.0511|0.9659|0.9815|1.0752|1.0437|0.9125|0.8837|0.798|0.7201|0.7004|0.7789|0.9062|0.973|0.9549|1.0604|1.131|1.0378|1.0516|1.1699|1.236|1.3515|1.3159|1.3228|1.3268|1.3485|1.3327|1.2311|1.1443|1.2351|1.3761|1.5172|1.4412|1.4501|1.3801|1.3722|1.3002|1.2646|1.2548|1.2577|1.2735|1.2706|1.2351|1.242|1.4077|1.4116|1.4067|1.4254|1.4106|1.3781|1.3465|1.3446|1.3228|1.3653|1.3021|1.3692|1.3692|1.3268|1.386|1.3639|1.2715|1.2287|1.3058|1.2906|1.3553|1.4201|1.4411|1.4449|1.423|1.382|1.3906|1.4391|1.4668|2.0287|1.5763|3.6303|4.1206|5.9719|5.799|7.6691|11.3308|12.0223|11.6483|11.7237|11.0951|12.9809|13.2324|15.7154|17.4441|18.8585|17.5698|15.8726|18.1984|17.8998|16.9726|15.5583|11.4094|10.7808|9.401|8.0934|14.6185|16.234|16.2026|16.3047|16.3597|18.2299|17.7584|18.8899|18.9449|18.2613|17.2398|17.7584|17.7584|19.0156|18.5913|20.2729|23.2588|24.406|21.5458|22.0016|21.0586|16.6583|15.5677|16.5169|17.2162|18.8113|17.3655|19.7071|19.1885|17.2869|15.1339|14.4582|17.4441|27.1876|29.6707|45.4175|45.889|46.549|48.0577|49.975|50.6036|45.8575|45.7004|44.6317|44.6317|45.4175|46.3604|48.3406|47.4605|44.8203|45.4489|47.9006|46.9891|45.4175|41.0486|41.2058|45.6061|46.9262|45.3547|44.1603|40.7029|37.4027|35.674|40.4829|43.6888|40.6715|40.7029|42.0544|46.8633|44.2546|44.8203|41.803|39.98|31.3365|22.0644|21.7658|23.2588|27.1405|26.9205|26.0876|25.0189|19.9428|17.9941|18.8585|21.0586
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||24.7|24.9|24.05|24.15|24.1|24.2|23.95|24.05|23.75|23.6|23.6|23.8|23.25|23.4|23.05|23.35|23.2|22.45|21.85|21.9|21.55|21.85|21.4|21.9|23.7|23.6|23.7|23.3|23.55|24|23.8|23.9|23.05|22.7|22.3|21.7|21.85|22.45|22.7|22.55|22.6|22.3|22.5|22.5|21.75|21.3|21.4|21.6||21.45|21.2|21.1|21.3|20.9|20.15|20.05|19.35|19.5|19.1|18.25|17.95|17.95|17.45|18.4|19|19.5|19.9|19.9|19.85|19.9|19.5|19.1|18.5|18.35|18.75|18.15|18.1|19.85|19.9|19.8|19.7|20.2|19.4|19|19.3|20.1|20.6|20.65|20.9|20.7|21|21.05|21|20.95|20.9|21.25|21.05|21.1|20.8||20.7|21.2|21.15|21.1|21.15|20.95|20.95|21.25|20.8|21.25|22.15|22|21.9|22|22.2|22.1|22.1|21.9|21.3|21.25|21.2|21.4|20.9|20.7|22.3|22.7|22.3|23.7|23.6|23.3|22.55|22.45|22.3|22.4|22.3|21.3|20.7|21.2|23.8|24.55|24.25|23.65|23.75|23.2|22.5|22.6|22.8|22.45|22|21.65||21.2|21.4|22|23|23.15|23.8|23.85|23.3|23.75|24.1|24.5|24.25|24.15|23.4|23.6|23.65|23.6|24.2|24.15|24.3|25.1|25.15|25.05|25.45|24.5|24.5|23.55|23.55|23.4|23.8|24.8|24.9|24.7|24.65|24.15|24|23.55|23.35|22.4|21.95|22.45|21.6|21.45|20.25|20.85|20.2|20.35|20.35|23|23.95|24|24|23.8|23.85|25.25|25.15|25|25.55|25|24.25|24.4|26|26.05|26.1|24.8|25.3|25.65|24.85|24.5|24.7|23.75|23.55|23.8|23.3|23.15|22.9|22.65|21.5|20.75|21.2|21.15|21.8|23.25|22.25|19.15|17.85|17.8|17.5|17.5|17.05|16.55|16.5|16.4|16.35|16.35|16.3|16.3|16.2|16.35|16.45
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3167|3037.55|2848.55|2918.05|2840.7|2740|2693.05|2547|2485|2321.1001|2356.6001|2621.25|2644.95|2575|2363|2431.3|2485.1001|2476.3501|2585|2474.6001|2223|2321|2225.1001|2406.25|2365.3999|2290.05|2276.5|2285|2201.05|2048.3|2085|1984.2|1950|1912|1925|1817.5|1748.5|1715.2|1702.6|1685|1626.15|1557.05|1554.05|1626.45|1602.55|1626.15|1558|1630|1560.8|1503|1421.4|1411.1|1465|1385.25|1352.95|1488|1552.5|1503|1550.05|1557.05|1554.1|1514.55|1521|1426.05|1388.65|1405|1382.05|1441.2|1465.55|1438.2|1350|1337|1362.9|1337.05|1221|1177.55|1181.3|1155.05|1190.05|1107.1|1140.4|1180.95|1275|1217.1|1098.8|1137.95|1040|1143.8|1167.55|1162.3|1227.5|1195.1|1175.55|1100|1000|978.35|982.2|951|952.45|993.3|1069.9|1078.8|1143.2|1092.25|1104|1110|1042.5|1079.1|1101.55|982|1010.05|992.4|955.3|912.05|801|841|936.1|956|898|833.9|776.2|770|744.95|705|705.1|701.35|698.2|689.5|705.05|703.75|713.9|686|664|640|665.3|608.6|591.3|508.5|505.4|515.7|508|474.7|490.1|500|515|509.4|481.15|485.3|488.7|464|481.5|484.1|460.45|459.65|470.1|471|458|472|454.05|415.1|417.05|414.1|374.95|344.85|332.65|323.45|331.05|319.6|325.25|333.85|341.5|334.65|363.2|354.2|375.25|390|372.45|360|349.8|346|362.2|360.1|349|336.35|342.85|325|303.3|283.5|272|267.3|249|268|275|270|268.15|292.25|243.1|208.3|250.2|314.05|455|486|519|525|529.9|545|490.1|491.05|451.2|452.65|438.05|430.3|443|490.3|510.45|507|528.65|522.1|542|530.1|528|525|497.35|509.9|451|456.5|463.2|457.2|390.3|450.1|401|415.3|449.05|450|441.55|468.1|458.5|432.2|447|466.75|484.45|397.55|356.65|358.9|400.25|407.8|406.85|386.55|401.2|398.05|390|389.1
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||43.85|43.4|44.8|44.7|43.65|42.9|42.5|45.5|44.5|41.05|40.7|43.3|40.65|41.2|42.45|42.05|41.5|41.1|40.25|38.75|42|42.85|43.5|44.75|46|49.25|49.95|51.4|51.9|52.3|50.5|50.2|51.1|50.6|54|55.4|59.1|61.3|61.4|61.2|61.4|59.5|63|62.1|63.9|63.2|65.9|64||63.2|61.9|52.9|51.1|51.1|52.6|51.8|49.1|48.6|50.5|49|46.65|43.5|43.3|44.55|46.65|45.2|50.5|53.1|51.6|59.3|59.5|59.9|56.7|56.8|62.2|68.5|63.2|66.5|66.2|66.2|68.6|72.4|73|72|71.4|66.4|70.5|77.1|84.8|84|88|82.5|81.3|77.2|80.7|89|110|113.5|108.5||108.5|115.5|118|119|122.5|122.5|122|128|130.5|132|138|139|142|126|115|108.5|108|121.5|119.5|115|106.5|105.5|105|101.5|109.5|124|128|137|115.5|105|104|98.7|100|103.5|95.1|98|107|84.6|77.4|83.2|83|82|86.3|86.6|87.9|81|78.8|77.3|81.8|81.5||81.8|86.2|86|87.3|86.7|89.1|86|86.5|86.1|87|88|89.7|93.1|93.3|93|96.5|92.6|99.8|100|98.9|106.5|103.5|106.5|103.5|102|113|119|111|121.5|128|130.5|114.5|112.5|110|105|116|109.5|97.8|96.9|96|95.1|84.8|85|69.5|66.2|68|64.1|80.1|101|106|115|94.3|87.1|87.1|93.3|92.2|88.6|94.5|92.4|95|104.5|112.5|115.5|113|113.5|130.5|129.5|133|129.5|129.5|128.5|129.5|133.5|127|128|130.5|126|126|129.5|150.5|151|142|129|113|112|117.5|115.5|117|117|116|125.5|128.5|131|129.5|127.5|129.5|131|129.5|141|139.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|998.25|996|999.05|992.05|1017|961.1|1020.75|1048.25|1083.5|1085.1|1050|1095.75|1101.85|1101|1138.8|1127.95|1020.2|959.45|927.65|885.1|889|911.2|917.3|912.05|891|917.05|886.7|864.55|863.05|855.55|804.3|781.65|821.6|775|690|610|562.15|565|566.9|542|511.3|516|537.45|566.45|571|571.35|596.45|588.7|566.55|573|578.55|559.7|549.95|536.5|560.4|583.25|593.75|573|572.6|585.35|602.55|613|616.9|615.75|620|634.05|615.15|651|650.95|618.6|640.25|637|644|644|625.15|616.6|621.6|619|590.5|585.5|602.6|600.1|616.4|617|593.35|598.75|564.05|580.7|622|635|638|610.1|582.2|601.25|573.1|586|628.9|629.35|653.1|662.15|681.05|663.25|635.2|635.55|636.95|645.6|626.6|652.1|666.65|666.95|672.05|694.55|690.35|677.75|670.15|677.5|701|682.8|680|680|649.8|652.75|646.55|627|620.55|631.1|642.75|630.55|632.65|627.7|632.7|646|601.05|606|674.3|622.65|611|557|553.65|561|560.1|541.55|555|566.55|583.05|575|574.4|583.35|587|580.55|545.15|531.55|487.6|434.1|532.15|546|562.55|530.55|506.5|523.05|520.2|509|486.3|426.1|401.7|385.25|363.3|362.9|374.8|389.8|387|371.05|415.35|386.2|402.55|407.9|372.1|330|325|323.15|327|315.3|304.8|294|300.25|264.9|277.15|247.55|222.35|225.05|251.1|265|279.75|280|264.5|249.4|261.9|315.8|405|373.4|474.65|501.35|506|530.8|520|540.05|531|519.2|499.35|485.55|483.2|478|478|472.1|462.65|470.1|451.35|461.35|445.3|441.3|455|455.45|468|454.75|421|428|433.5|426.35|453.3|460.5|446.15|428.2|462.35|474.95|463.1|456.4|462|472.9|483.65|490.2|484.4|483.3|500.55|499.95|495|487.5|487.05|475.95|481|465.5|460.05|476.1
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||9615|9337|9032|9244|9230|9908|9958|9494|9050|8954|8904|8642|8246|8994|8972|9075|9733|10079|9889|9844|9934|9993|9600|9549|9591|9551|9880|9821|9306|9101|8992|9142|8963|8941|8831|9252|9452|9278|9600|9400|9073|8828|9717|10455|10832|12500|12429|12200|12124|11801|10521|10500|11002|10700|10841|11265|11050|11839|11500|11426|11235|11100|11235|11570|11380|11201|11590|12432|12600|11302|11150|11251|11177|10900|11044|11351|10500|10308|10268|10855|10824|10700|10600|10404|10499|10686|10719|10685|10584|10500|10529|10493|10200|9622|8970|9923|10549|10915|11249|11190|10703|10601|10552|10518|10000|10071|10212|10543|10274|10122|10245|9500|9744|9821|9751|9600|9816|9786|9991|10069|9904|8956|8564|8335|8202|8325|8473|8403|8568|8557|8718|9365|9356|9100|9200|8915|9000|8502|8730|9000|8980|9138|8736|8296|8200|8493|8250|7621|6875|6525|6250|5995|5957|5445|5341|5468|5600|5615|5537|5150|5230|5138|5201|5050|4051|4023|4253|4000|4132|3800|3742|2948|2660|2514|2747|2713|2849|2788|2785|2908|2688|2632|2964|3050|3003|3154|2717|2754|2771|2735|2699|2815|2675|3205|2609|2300|2940|3610|6143|7118|7110|7500|8056|7625|7650|7901|7396|7645|7857|7645|7300|6989|6966|6980|6869|7052|6900|6905|6900|6751|6800|6563|6773|7042|6799|7027|6430|6628|6627|6850|6962|7291|7335|7222|6953|7152|8225|8130|8050|8020|8057|8300|8702|8800|8905|8959|8501|8021|7300|7456|8009
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1088|1076|1012.8|908.95|913.9|911.2|900|918.15|932.8|932.7|924.15|1011|985.25|1016.3|1021.15|1013.1|968|952.9|949.1|981.15|1090.6|1094.05|1107.25|1206.6|1100.05|995|1001.05|992.2|971.1|822|775.1|725|713.6|659.4|661.3|670.25|615.35|622|561.1|527.3|493|534.1|583|630.65|630|635.25|602.3|606.25|616|639|694.85|695.3|690.1|657.55|651.1|738|761.7|736.15|720|737|741.9|737.8|731.1|775.1|775|777|710.35|738.25|777.05|740|701.1|684|725|716|691.1|584.5|904.95|893.2|981.1|980.3|938|1043.15|1270|1294.6|1157.35|1144.2|1143.75|1356.65|1400|1425|1518.05|1470.25|1301.05|1355|1420.2|1376.2|1481.15|1406.2|1431.55|1545.55|1722.65|1621.2|1809|1780|1747.05|1754|1691|1728.3|1505.25|1380|1412.1|1200|1150|1165.55|1116.4|918|888|853.4|825|788.5|830|855|855.1|852.55|885.15|824.05|915|913|909|886.45|835|771.1|786|735|800.05|868|861|860.95|855|852.9|861.2|865|907.25|845|784|804.75|859.85|956.5|908.15|851.2|731|669.3|660|663.7|725|717.15|647|665.2|570.5|665.35|749|632.6|498.7|383.05|340|326.1|272.9|280|275.15|268.3|266.95|239.4|257.9|234.2|198.1|212.65|152|150.05|117.5|104|88.05|76.9|73.5|68.85|64.9|66.15|62|67.9|65|63.55|62.8|62.55|63|57.4|49.95|48|42.35|37.1|41.85|49.75|63|68.2|73|76.4|74.1|71.25|65.7|65.9|62.9|66.6|64.25|62.6|64.55|57.5|59.55|51.55|43.2|43.2|45|45.4|45.05|44.3|45.25|51.5|52.6|55.75|51.8|49.15|44.4|46.6|48|52.85|60.55|64.3|63.9|66.2|63.35|53.65|57.9|52.85|45.5|44.15|40.2|36.95|41.6|40.7|41.15|39.45|35.65|34.95|36.45|36.5
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||124.5|119|134|133|123|121|127|113.5|99.5|95.3|97.6|104|106.5|106.5|108|115.5|98.1|90.4|86.9|86.5|91.8|90.5|89.8|94.6|96.4|88.5|85.5|87|88.5|86.8|80.2|78.5|75.5|78|80|79.6|88.8|89.9|85.7|79.3|76.6|71.6|75.3|74.3|76.5|75.5|75|75.2||69.9|70.4|68.2|65.9|65.6|69|69.8|75.2|67.5|65.6|62.2|56.6|55.2|56.3|55.2|59.6|57.3|68.2|74.2|73.4|74.2|75.4|75.3|70.1|67.5|67.4|73.5|67.8|65.4|77.1|79|82.3|92.2|88.7|83.3|82|78.1|80.8|82.3|90.1|93.6|94.2|97.6|99.8|93.5|97|102.5|100|107|110.5||113|116.5|115|129|139.5|133|135|141.5|142|142|151.5|147.5|147.5|137.5|136|132|129|134|145|143.5|161|164.5|147|136.5|145|160|154|173|172.5|159|149|146|145|135|135|117.5|107|107|123|150.5|146|149|153.5|144|139|143.5|141|153|158|159||149|154.5|137.5|136.5|131|132.5|119|118|118.5|118.5|116|111.5|100.5|97.5|98.5|100|101|100|96.5|92|96.3|86.6|84.6|83|78.2|91.1|95.7|91.1|94.5|95.8|98.5|89.5|91.8|89.9|86.8|90.7|84.8|84.8|90.2|87.5|87.6|84|83.6|78.9|73.1|59|57.6|79|86.4|90|96.4|92.1679|84.5938|85.7742|93.1516|88.2333|86.6595|96.1025|96.496|101.8077|99.3485|101.3158|95.9058|90.4957|95.414|105.7423|105.7423|104.2668|98.3649|85.8726|81.7412|80.1674|79.4788|77.5115|65.2159|62.9535|67.8718|68.9538|62.3633|68.3636|70.4293|66.593|63.347|62.5601|55.2811|50.8547|49.9694|42.8379|39.9361|39.0509|42.2969|48.9365|48.9365|49.2808|50.6579|50.6579|51.7399|47.5594|47.5102|44.2642
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||107|107.5|113.5|120|119|115|85.4|81.8|77.8|77.5|76.8|78.3|75.2|75.6|77.3|74.4|71.6|68.6|69|65.5|68.2|70.7|68|70.1|70.6|74.6|77.6|79.3|81.3|81.8|82.5|80.6|73.2|73.5|77.8|76.9|81.2|81|75|76.9|76.4|72.4|73.5|71.4|71.3|67.9|68.3|63.5||62.3|62.2|58.6|57.3|56.4|60.1|63.6|63.6|63.1|60.8|67.3|65.1|66.7|63.5|59.8|59.6|57.2|66.1|69|67.9|73.9|76|73.6|66.3|65|74.1|92.7|86.3|82.5|81.5|90.7|101|115.5|113|109|113|109|114.5|112|118.5|122.5|130|143.5|147|142.5|142|152|143.5|145.5|142.5||143.5|148.5|148|158|165.5|167|160|163|152.5|162.5|155|148.5|142.5|143.5|138|133|137|145|156.5|165|168.5|177.5|184|187|224|260|248|213.5|204|220|219|207.5|217|219|199.5|170|148.5|146.5|168|191|167|186|207|168.5|140|124.5|94.1|97.4|97.1|90.6||79.2|83.6|93.5|92.5|85|91.3|74|67.5|61.8|63.2|58.5|56.1|50.4|49|45.9||42.266|42.266|40.12|39.079|42.266|41.16|41.42|41.225|42.136|46.492|47.663|45.517|44.867|45.842|46.297|41.615|42.071|41.55|39.925|39.6|39.014|39.014|38.039|40.38|39.405|37.324|40.51|36.218|34.398|32.512|31.862|33.943|38.104|37.194|37.129|31.277|31.992|32.187|35.503|32.512|29.196|30.821|30.301|31.407|32.122|33.162|32.837|30.951|30.366|30.821|30.236|29.001|28.35|27.96|27.375|27.375|28.09|29.521|29.911|28.416|28.871|27.635|25.945|28.676|29.391|29.261|30.366|30.236|29.716|28.416|28.025|27.31|25.815|25.424|27.31|29.846|32.057|32.382|30.821|32.057|32.057|31.277|29.456|27.895
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||26.04|25.98|26.11|26.52|29.33|31.73|31.22|31.22|31.54|31.24|31.8|29.08|27.9|30.53|31.02|32.01|32.16|31.18|30.86|31.31|33.06|34.32|34.96|32.04|30.68|29.87|29.26|30.73|31.02|31.7|29.13|30.18|30.12|31.66|28.84|26.7|25.9399|28.6963|26.7077|28.3518|27.7217|25.9497|28.1253|30.4289|37.5562|39.1018|41.2774|41.11|44.2996|43.0494|37.1526|32.703|34.6915|31.1672|30.9605|32.0532|33.5102|34.4553|36.7195|42.1732|41.4644|42.3406|39.594|39.2593|36.1583|33.6874|36.434|36.3848|34.7211|35.6366|33.1066|32.2993|32.7325|31.502|28.9424|28.6176|26.442|30.4191|33.8646|31.9843|35.3609|43.7188|46.8395|42.0551|39.8697|38.9344|41.996|41.3758|41.8287|42.7147|41.4841|38.2257|36.5324|32.762|35.0361|34.9672|31.0196|34.406|35.0262|34.4553|34.4553|35.0065|32.8211|30.5963|30.5175|29.2673|28.2435|29.1787|25.9399|26.314|27.7808|31.246|32.2993|31.8367|31.7973|39.8204|39.5743|35.5381|30.5766|33.1164|32.89|35.5874|33.5693|31.1574|35.4299|37.822|37.2117|40.0272|41.4251|44.4965|43.0789|44.5851|40.0173|38.1961|39.9681|36.2863|34.7309|36.6309|38.4225|41.9074|41.179|38.9541|35.9418|36.6013|38.4718|41.553|40.8541|36.1386|34.5635|35.3708|33.461|32.4273|30.0844|33.3232|32.9786|34.9573|36.4241|29.8284|30.7833|24.286|23.4788|20.6338|20.3286|19.9348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||1.89|1.86|1.82|1.81|1.86|1.96|1.93|1.94|2.01|1.98|2.01|2.01|1.94|2.05|2.09|2.1|2.1|2.03|2.05|2.08|2.13|2.19|2.12|2.12|2.14|2.12|2.12|2.07|2.19|2.19|2.28|2.36|2.43|2.48|2.32|2.41|2.47|2.43|2.38|2.41|2.47|2.54|2.66|2.7|2.77|2.83|2.81|2.88|2.93|2.81|2.82|2.68|2.37|2.3|2.46|2.56|2.43|2.33|2.45|2.29|2.02|2.07|2.19|2.1|2.09|2.18|2.51|2.88|2.94|2.96|3.05|2.95|2.83|2.83|3.07|3.15|3.2|3.59|3.51|3.37|3.3|3.53|3.46|3.44|3.19|2.97|3.1|3.13|3.15|3.25|3.36|3.08|3|3.09|3.99|4.84|4.79|5.2|5.66|5.54|5.36|6.25|5.95|6.17|7.72|6.81|7.1|6.26|6.19|5.67|5.74|6.1|6.85|6.84|6.7|5.93|6.93|6.4|5.06|4.79|5.01|4.24|3.65|3.29|3.3|3|2.63|2.75|2.83|2.77|3.03|2.46|2.45|2.14|2.15|2.24|1.95|1.91|1.85|1.85|1.91|1.86|1.94|1.95|1.85|1.84|1.55|1.71|2.13|2.1|1.85|1.65|1.63|1.69|1.53|1.15|1.18|1.14|1.15|1.1|1.1|1.04|1.02|1.05|1.01|1|1.04|1|0.91|0.94|1.29|1.35|1.34|1.31|1.36|1.41|1.41|1.37|1.33|1.41|1.41|1.47|1.45|1.44|1.41|1.38|1.46|1.4|1.4|1.37|1.39|1.56|1.54|1.58|1.56|1.55|1.44|1.38|1.49|1.47|1.12|1.05|1.03|0.99|0.95|1.04|1.04|1.02|1.08|1.11|1.08|1.06|1.06|1.08|1.09|1.06|1.05|1.13|0.98|0.98|0.85|0.82|0.85|0.91|0.91|0.88|0.87|0.9|0.89|0.96|1|0.99|0.99|0.99|1|1.02|1.02|1.01|1|1.05|1.01|1.08|1.09|1.16|1.17|1.19|1.18|1.21|1.18|1.24|1.19
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||11060|10540|9800|8740|8850|9000|9120|9630|9250|8660|8310|9450|9520|10100|9920|11040|9920|8980|7870|7200|7050|6690|6260|6750|6640|6830|7130|7170|7370|7520|7600|7230|6980|7150|7080|7040|7420|7310|7060|6950|7040|7040|7420|7940|8080|8020|8130|8500|8590|8560|8880|8550|8740|9610|9910|9810|9550|10800|11000|10300|10100|10350|10150|10000|11150|11300|12000|13900|14100|14750|14850|16000|16450|15300|15500|16450|15250|13500|13500|13600|13800|16150|17150|16650|16000|15450|16050|17450|17900|19400|21600|23050|23400|22500|22750|23650|22450|23300|28250|33650|33000|32950|29850|30450|33150|32900|36700|38350|33950|30100|34800|34950|44050|45800|42500|46000|39450|48250|48500|40450|38500|39500|38450|37700|36850|36000|35200|35400|36900|41650|39800|36050|37700|37100|40150|40600|42250|37650|29500|28500|28050|25450|21150|19050|19000|18700|17050|18550|17500|17300|18800|18600|18700|21000|20800|21100|17500|18250|17850|19750|19250|16800|15350|15253.2998|16471.5996|15253.2998|16569.0996|17056.4004|19687.9004|18615.8008|19103.0996|22222|21588.5|20467.6992|20516.4004|17592.4004|16325.4004|20272.6992|15594.4004|7777.7002|7514.6001|7368.3999|7426.7998|7670.5|7621.7998|7095.5|6812.7998|6539.8999|6276.7002|6374.2002|6140.2998|6276.7002|6140.2998|6325.5|6296.2002|5877.1001|4761.2002|4551.6001|4537|5925.8999|5935.6001|6549.6001|6530.2002|6500.8999|6647.1001|7300.1001|7358.6001|6998|7095.5|6764.1001|6734.7998|6442.3999|6569.1001|6325.5|6296.2002|6569.1001|6257.2998|6140.2998|5945.3999|5945.3999|5964.8999|5916.1001|5945.3999|6247.5|6101.2998|6101.2998|5818.7002|6033.1001|5838.2002|5029.2002|6159.7998|6325.5|6627.6001|6520.3999|6812.7998|6793.2998|6598.3999|6881|7475.6001|7124.7002|7114.8999|7504.7998|7066.2002|6617.8999|6588.6001|6861.5|6452.2002|6471.7002|6500.8999|6471.7002|6403.5
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||97.1|91.9|92.6|90|89.7|93.5|90.3|88.6|83.3|84.9|89.3|91.9|78.5|77.5|81.8|80.5|75.1|69.6|69.2|68|73.3|75.6|73.3|76.4|76.6|76.7|80|83.5|85.5|85.2|84.6|80.1|76.9|74.6|74.8|77.2|82.1|82.3|80.6|77.6|77.6|75.3|76.6|74.7|78.8|76.7|78.6|73.8||70.9|71|64.6|63.7|63.3|68.4|69.2|71|72.5|69.7|65.2|61.4|60.1|62.3|60.5|62.6|60|65.6|68.7|67.6|76.2|79.5|80.3|76.2|75.6|80.3|80.8|75.8|75|74.1|94.7|101|114|118|113|116|111|120|114|122|131.5|148.5|156.5|162.5|153.5|153|145.5|139.5|141.5|138.5||133|138.5|142.5|148.5|162.5|161.5|153|158.5|147|152.5|156|138|138.5|125.5|115.5|111.5|110|121|126|122|130|136.5|135|127|140.5|178.5|172.5|160|153|161.5|149|119.5|125.5|128|130|105|97.7|103.5|123|151|136.5|124|108.5|94.1|90.4|86.3|84.2|84.3|78.7|66.4||57.2|58|61.2|61.5|60.2|61.2|54.1|53.5|55.5|50.4|47.8|41.25|40.5|40.5|41.05|40.95|38.4|36.75|35.8|35.1|36.75|36.4|36|35.45|35|38.1|39.6|37.45|36.3|37|38.2|38.3|38.5|38|37.5|40.6|39.6|40|40.9|39.75|37|35|32.7|29.3|26.85|23.7|24.05|29.25|33.4|33.8|35.4|33.35|31.5|33.75|37.9|37.9|36.75|37.3|37.5|33.2|32.15|31.4|31.7|30.9|30.6|31.5|31.85|32.1|31.8|32.5|32.6|32.9|33.3|33.35|32.05|32.05|31.6|30.7|30.3|31.9|32.8|32.6|30.8|30.85|30.95|30.35|29.9|29|28.8|28.75|29.15|30.8|32.15|33.2|31.8|31.9|31.55|31.55|32.4|32.6
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||1.72|1.63|1.61|1.59|1.57|1.7|1.67|1.66|1.71|1.72|1.74|1.75|1.73|1.77|1.8|1.87|1.86|1.89|2.24|2.41|2.4|2.48|2.47|2.48|2.46|2.45|2.55|2.47|2.66|2.74|2.72|2.93|3|2.97|2.95|2.94|2.94|2.67|2.61|2.56|2.64|2.57|2.64|2.64|2.7|2.59|2.51|2.49|2.64|2.4|2.42|2.27|2.04|2.01|2.03|2.09|2.1|2.19|2.25|2.13|2.04|2.14|1.93|1.82|1.75|1.77|1.94|2.17|2.02|1.97|2.01|1.87|1.77|1.88|2.06|2.12|2.17|2.49|2.58|2.52|2.48|2.51|2.55|2.62|2.63|2.37|2.73|2.75|2.87|3.07|3.2|3.05|3.05|2.6|2.94|2.87|2.67|2.84|3.07|3.03|2.99|3.11|3.03|3.15|3.22|2.78|3.02|2.96|2.77|2.67|2.79|2.98|2.98|3.05|3.63|3.18|3.25|2.96|2.71|2.62|2.31|2.1|2.04|1.92|1.94|1.93|2|2.12|2.17|2.15|2.06|1.84|1.81|1.66|1.68|1.66|1.59|1.58|1.57|1.4|1.35|1.28|1.34|1.44|1.41|1.5|1.23|1.43|1.66|1.8|1.82|1.62|1.58|1.58|1.59|1.22|1.19|1.07|1.05|1.05|1.07|1.16|1.15|1.12|1.11|1.11|1.2|1.14|1.06|1.04|1.1|1.06|1|1.03|1.05|1.06|1.12|1.09|0.92|0.98|1|0.97|0.84|0.86|0.74|0.71|0.63|0.54|0.52|0.53|0.57|0.59|0.58|0.59|0.56|0.52|0.48|0.495|0.58|0.61|0.61|0.69|0.71|0.72|0.72|0.74|0.76|0.76|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.77|0.76|0.79|0.79|0.82|0.78|0.75|0.75|0.79|0.76|0.75|0.69|0.76|0.74|0.69|0.74|0.77|0.78|0.77|0.79|0.77|0.76|0.77|0.76|0.76|0.76|0.79|0.81|0.88|0.9|0.9|0.92|0.91|0.93|1.01|1
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.76|0.752|0.766|0.777|0.777|0.778|0.804|0.805|0.795|0.79|0.798|0.822|0.876|0.88|0.871|0.883|0.913|0.924|0.92|0.909|0.91|0.926|0.911|0.9|0.875|0.85|0.846|0.818|0.82|0.815|0.805|0.802|0.8|0.815|0.868|0.858|0.835|0.82|0.812|0.81|0.766|0.76|0.776|0.769|0.75|0.796|0.831|0.799|0.845|0.868|0.88|0.909|0.901|0.907|0.886|0.895|0.903|0.901|0.913|0.91|0.92|0.918|0.923|0.912|0.92|1|0.945|0.92|0.93|0.955|0.961|0.961|0.991|0.99|0.995|0.999|1|0.999|0.978|0.996|1.05|1.07|1.08|1.08|1.09|1.06|1.17|1.2|1.19|1.18|1.17|1.18|1.13|1.13|1.11|1.06|1.05|1.05|1.06|1.01|1.01|1.02|1.02|1.02|1.02|0.995|1.03|1.04|1|1.05|1.08|1.08|1.01|1.01|1.03|1.03|1.03|1.05|1.02|1.03|1|1.02|0.917|0.88|0.879|0.865|0.839|0.815|0.814|0.811|0.813|0.807|0.79|0.784|0.776|0.8|0.775|0.775|0.771|0.803|0.8|0.801|0.799|0.766|0.74|0.773|0.711|0.685|0.693|0.7|0.68|0.673|0.681|0.69|0.695|0.701|0.7|0.687|0.712|0.683|0.675|0.66|0.645|0.647|0.641|0.676|0.7|0.697|0.7|0.702|0.7|0.72|0.718|0.714|0.711|0.68|0.688|0.701|0.705|0.68|0.65|0.639|0.636|0.639|0.633|0.625|0.617|0.651|0.63|0.611|0.652|0.713|0.606|0.61|0.567|0.532|0.526|0.537|0.639|0.801|0.86|0.903|0.898|0.885|0.897|0.917|0.9|0.88|0.9|0.912|0.912|0.91|0.92|0.881|0.875|0.856|0.895|0.916|0.929|0.925|0.94|0.94|0.94|0.94|0.96|0.96|0.95|0.979|0.999|0.999|1.02|0.98|0.95|0.945|0.94|0.925|0.915|0.907||0.942|0.85|0.854|0.945|0.921|0.99|0.97|0.96|0.921|0.899|0.866|0.845
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||69.9|68.2|71.2|71.2|71.5|72|70.6|70.7|71.9|73.6|71.8|76.3|77.1|76.1|77.7|78.6|78.5|76.1|74.8|73.5|73.2|70.6|70.6|70.6|71.1|72.4|70.3|70.6|71.1|72.8|74.6|73.7|72.2|71.6|74.6|72.5|74.4|67.6|67.1|66.6|64|63.9|63.8|63.7|62|59.5|59.1|56.6||55.6|56|56.1|55.6|52.4|54.3|55.7|55|54.3|53.6|53.3|48.8|47.75|49.3|49|53.2|52.6|58.1|60.3|58.4|58.9|61.6|63.6|52.6|52.1|52|52.7|47.75|46.55|47|50.8|53.7|56|56|54.1|54.2|53.1|56.1|56|60.7|63.6|66.7|69|71.5|69.6|67|70.4|69.2|71.3|72.6||73.3|76.8|80.7|80.6|84|81.6|78.7|81.2|75.6|80.4|83.8|66.2|57.8|54.5|53.7|53.1|52.7|53.7|53.3|52.8|52.1|54.3|53.2|53|53.5|54.1|54.3|60|59.6|59.3|59.1|60|61|60.1|57.5|55.4|51|51.6|56|60.1|58.6|56.3|56.9|54.8|54|48.05|45.3|46.8|45.6|43.7||38.35|38.6|37.35|38.2|38.55|36.35|35.1|35.5|35.1|35|34.8|34.3|34.4|33.7|34.05|33.7|33.15|33.25|33|32.85|34.45|34.45|35.05|34.85|33.1|34.25|35.1|31.1|31.2|31.3|33.6|31.8|31.85|31.3|31.1|31.15|30.85|30.75|30.7|31.1|31.9|29.9|30.15|28.25|27.65|27.5|26.45|28.8|35.25|35.8|35.8|35.1|35|35|38.3|38.25|37.6|38.7|38.8|38.55|38.6|39.1|38.15|38.25|38.05|37.95|37.65|37.15|37.1|37.4|37.2|37.3|37.8|38.25|38.55|37.55|37.9|37.1|37.1|38.2|41.05|41.55|45.25|43.6|42.8|41.25|40.05|39.8|39|38.05|38.1|40.1|43.4|48.3|48.2|48|48.4|46.1|45.55|45.2
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||2880|2675|2479|2503|2468|2365|2250|2231|2040|2182|2179|2141|2100|2243|2276|2305|2426|2656|2569|2607|2730|2831|2880|2830|2586|2675|3010|3030|2777|2656|2589|2436|2211|3002|3241|3160|3301|3360|3479|3272|3265|3400|3630|3576|3512|3355|3351|3288|3214|3253|3108|2953|2950|2908|2936|3290|3223|3353|3247|3340|3510|3438|3345|4001|4508|4361|4680|4747|4561|4293|4498|4518|4155|4080|4008|3873|3318|3450|3568|3257|3450|4024|4450|4247|4442|4450|4493|4373|4401|4370|4233|4266|4380|4334|3978|4058|3950|4027|4125|4850|4450|4800|4916|5192|5102|5023|5049|5158|4752|4445|4705|4650|5001|4700|4600|4575|4331|4320|3700|3607|3701|3789|3763|3857|3997|4168|4158|4091|4333|4304|4373|4389|4513|4748|4700|4145|3830|3776|3681|3908|3906|3918|4016|4075|3987|4151|4066|4089|4003|3833|3787|3184|3242|3131|3126|2960|3000|3161|3212|3190|3030|2919|3281|2887|2562|2523|2485|2554|2612|2402|2367|2330|2229|2219|2432|2661|2729|2625|2839|2995|3143|3229|2759|2383|2226|2113|1821|1770|1832|1720|1809|1858|1796|1869|1729|1661|1329|1541|1893|2632|2576|3016|3154|3214|3127|3210|3237|2942|3367|3423|3577|3984|4198|4420|4525|5566|5942|6673|6684|6741|6786|6730|7066|7339|7406|7779|7635|8115|8202|8300|8322|8330|8730|8649|8823|9101|9416|9324|9027|8100|8110|8224|8262|8357|8161|7745|7222|7233|7209|7509|7086
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||51.75|54.5|54.5|61.5|61.5|61.75|60.5|60.75|61|61.5|61.5|65|65|65.25|66.25|66.75|65|65|64.5|65|65.75|65.5|64.75|64.75|65|68|68.5|70.25|70.25|68.75|68|67.5|67.75|67|66.75|66.75|66.75|68.75|67.75|67.25|68|68.25|69|68.5|68.5|67.75|67|67.5|68|67.5|67.25|67|65|63.75|64.75|63.5|62.75|69.5|69.75|67.75|66.5|66.5|66|66.5|64|63.75|61.75|64.5|65.25|66|66.5|66.25|64.25|63.25|63.75|61|59|61.5|59.5|56.25|54.75|54.75|63.75|63.5|59.25|55.75|53.5|60.5|91.5|93.5|85.75|74|65|59.5|50|49.25|42.5|41.5|41.25|40.75|39.5|38.75|36.25|36.5|36.75|35.5|34|33.75|33.25|33.25|33.25|33.25|33.25|32.75|32.75|32.5|31.75|32|31.75|30.5|30.25|30.5|28.5|27.25|28|27.5|30.25|30.25|28.25|27.75|27|25.25|25|24.9|25|25|24.7|24.2|25|25.25|25|25.25|25|25|24.7|25|26.25|25.5|24.6|24.6|25.25|24.9|26|26.25|26.5|24.9|25|24.3|24.7|24.1|22.9|20.4|19.3|18.3|18|17.7|17.6|18.2|18.4|18.3|17.8|18.5|18.7|19|18.6|18.6|18.8|18.8|18.8|18.9|19.4|19.6|19.5|19.6|19.3|19.4|21|20.8|19.4|18.9|19.1|19.7|19.2|19|17.8|17.2|17.6|17.5|15|21.9|21.6|22.9|24.2|25|25.5|26.5|25.75|25|25.5|26.25|25.25|26.5|26.25|25.5|24.8|23.5|22.8|22.3|22.4|23|23.2|23.1|22.2|23.5|24.7|23.6|23.5|23.6|23.2|23.4|24.2|23.8|23.4|23.4|26|27.5|27.75|28.75|28.25|28.25|28|27|28.5|30|29.5|30.5|31|31|31|31|31.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||15.6|15.6|15.75|15.95|15.75|15.5|14.8|14.35|14.2|13.8|13.65|14.3|14.5|14.65|14.75|14.7|14.75|14.75|14.65|14.65|15.2|15.5|15.15|15.35|15.7|16|16.4|16.4|16.25|16.3|16.05|16.1|15.75|15.95|16.75|16.6|16.7|16.85|16.4|16.7|16.6|16.6|17.1|17.75|17.55|17.15|17.2|16.75||16.65|16.65|16.55|16.6|16.7|17.1|17|16.9|16.55|16.7|17|16.2|16.05|15.9|15.75|16.25|16.05|17.6|18.15|17.7|18.25|18.3|18|17.3|16.8|17.7|17.3|16.2|17.9|18.15|19.25|19.75|20.2|20.15|19.55|19.25|18.8|20|20.1|21.8|22.4|23.2|22.9|23.2|22.6|21.8|23.05|22.75|23.75|24.2||23.3|23.8|24.2|24.3|25.3|25.35|23.45|22.8|22.6|23.45|23.35|23.3|22.55|22.25|20.85|20.6|21.35|21.5|21.05|21.8|21.3|22.9|22.45|21.3|22.9|24|23.45|24.05|24.6|27.6|27|26|25.7|26|27.4|25.5|21.25|24.55|26.45|26.25|24.05|22.1|18.8|18.65|15.05|14.7|14.65|14.45|13.85|13.3||12.45|12.5|12.85|13.6|13.75|14.85|14.75|14.3|14.2|14.25|14.15|14.2|13.8|12.35|12.25|11.85|11.7|11.45|11.25|10.95|12.2|11.5|11.25|10.55|10.4|10.7|11.1|10.65|10.7|10.75|10.5|11.1|11.75|9.47|9.41|9.12|8.81|8.59|8.35|8.6|8.33|8.1|8.45|8.01|7.87|7.26|7.2|8.69|9.91|9.99|10|10|9.95|10.15|10.55|10.4|10.4|10.4|10.5|10.45|10.45|10.35|10.45|10.7|10.75|11.1|11.15|11.2|11.1|11.15|11.2|11.25|11.25|11.3|11.35|11.1|11.4|11.55|11.8|12.15|12.25|12.3|12.15|12.25|12.15|12.05|12|12|12.2|12.05|11.85|12|12|12.05|12.1|12.15|12.05|12.05|12.15|12.2
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||150.5|147|153|156|157.5|144.5|137|125.5|127|126.5|127|120|120.5|118|119|126.5|121.5|121.5|112|107.5|110.5|111|116|109|108|108.5|107.5|112|110.5|110|109.5|106.5|103|102.5|102.5|100|105|108|106|105|105.5|104.5|110|107.5|107|105.5|107.5|99||97.6|97.3|96.4|91.3|93.8|93.7|95.5|91.8|91.2|89.2|82.8|79.8|78|78.5|79|84.5|81.5|89.3|91.4|88.5|89.3|91.5|92.2|88.8|88.6|88.5|86.4|89.8|87.5|91|95.5|102.5|114.5|113|108.5|110.5|107.5|114.5|110.5|124.5|127|132.5|138|139|132|133.5|134|132|138|139.5||136|137.5|138|145|147.5|146|144.5|148.5|147|151|149|146.5|154|152.5|145.5|141|140.5|149|153|152.5|153|159.5|153|149.5|160.5|186.5|190.5|189|193|199|192|190|191|188|181.5|169.5|157|158|179|194.5|188|183|198|192|177|178|172.5|175.5|179|181||180|186.5|186|188|187|186.5|182.5|188|195|195|192.5|192.5|191.5|166|168|174.5|174.5|178.5|170.5|163.5|178.5|171|169|168.5|160|181|196|188|197.5|203|178.5|160.5|160.5|158|160|166.5|158.5|158.5|157.5|170|172|164|162.5|143.5|131|114|118.5|140.5|182.5|185|184.5|173.5|151|156.5|166|162|149.5|147|142.5|141.5|136|127|129|123|118|116.5|117|119.5|113.5|112|111.5|110|114|112|107.5|106|102.5|101|103.5|102.5|107|111.5|111|118.5|117|117.5|108.5|110|118|117|119.5|107.5|95.7|98.5|89.7|88.8|87.9|86.6|87.2|86.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||68.9|68.9|69.7|73.3|69.6|67.1|67.3|70.7|69.2|69.3|68.4|71.9|72.7|71.4|71.6|69.8|69.1|60.7|60.8|61|57.8|56.8|58.2|58.3|57.1|59.8|59.9|59.7|59|60.6|61.2|59.2|58|58.5|62.2|65.6|65.6|56.4|58.1|56.8|55.7|56.4|55.4|55.7|61|62.7|71.5|71.2||71.1|71|65.2|62.2|69.3|76.1|78.9|68.8|75.7|73.6|66.5|63.5|60.1|60.5|68.7|75.1|75.1|88.3|103.5|128.5|128|128.5|126|131|126.7866|129.8214|120.3799|112.2871|112.9615|129.8214|138.5886|138.5886|148.3673|146.3441|144.321|145.6698|131.5074|154.4369|168.9364|171.5299|172.8726|167.8375|173.2083|176.2294|162.8024|155.0819|155.0819|154.0748|161.4597|159.4456||168.8445|172.8726|172.537|180.9288|187.978|195.3629|185.2926|164.8164|159.7813|138.9695|135.9484|147.697|146.3543|127.8922|134.9414|129.5706|139.6408|177.9078|185.964|187.3067|185.964|184.6213|189.9921|210.4682|186.6353|185.6283|174.8867|169.8516|131.2489|151.0538|156.4246|171.1943|161.124|127.8922|154.7462|248.7352|227.5877|182.6072|175.2224|179.5861|173.544|178.5791|174.8867|177.9078|132.9273|124.1998|124.1998|114.1295|115.8079|105.7376||70.4918|67.8064|67.135|65.658|63.8454|65.7923|61.6299|62.8384|61.2943|67.4707|61.4285|59.0788|56.7962|56.7291|55.7221|58.5417|59.683|64.1811|61.6971|62.3684|63.2339|63.3648|62.9066|64.5431|58.4554|57.9317|65.1322|57.0807|66.4414|73.642|77.2422|72.9874|69.7144|66.7687|57.0152|57.0152|59.6991|47.9164|41.5013|36.6573|34.6935|28.704|28.4422|28.8022|28.6713|27.5912|25.5947|25.0383|31.1587|31.1587|21.8308|20.4888|19.8015|20.7507|19.5724|18.8196|18.7214|18.525|18.4596|18.0996|17.9359|17.6741|17.8704|17.9155|18.1423|18.7902|17.6563|17.7211|17.6563|17.7535|17.6563|18.0127|18.4986|18.2719|18.2071|17.9479|18.4662|17.8183|18.7254|19.9565|20.2805|20.734|20.6692|20.734|20.6692|20.41|20.0861|20.4424|20.7664|20.6044|20.734|21.5115|21.9651|22.5806|22.7102|22.4187|22.4834|22.7426|22.7426|23.0018
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|33.25|32.47|31.35|30.57|30|30.19|29.48|28.75|29|27.56|27.37|26.68|26.66|28.3|28.89|30.38|30.61|31.76|31.64|31.41|31.4|31.15|30.52|31.92|31.38|30.8|30.2|29.41|29.63|29.5|29.4|28.9|28.89|28.77|28.41|28.4|29.02|28.81|28.13|28.5|28.5|27.96|23.5|28.71|30.84|31.2|31.1|30.54|30.8|30.5|30.35|29.9|28.54|27.23|27.84|27.56|27.92|27.83|27.4|27.11|26.1|25.99|25.22|24.39|23.4|24.09|23.68|24.42|23.52|23.5|24.61|25.01|25.53|25.86|25.33|25.24|25.21|25.22|24.65|23.64|22.66|23|23.74|24.06|23.44|22.2|21.93|21.94|21.86|22.7|22.51|23|23.62|23.37|22.59|23.52|23.45|23.4|23.32|23.51|23.49|23|24.37|25.2|25.47|25.2|24.45|24.61|24.5|23.86|23.58|24.2|24.14|23.62|23.51|24.06|24.08|24.51|24.32|24.89|25.5|25.02|24.51|24.23|24.61|24.3|24.15|24.1|23.6|24.02|23.91|24.27|24.04|23.56|22.78|22|21.57|22.52|22.85|23.65|23.67|23.28|23.71|24.76|24.9|24.46|25.59|25|24.71|25.01|26.03|26|25.51|24.88|26.2323|26.1023|28.2917|27.0021|26.1023|25.7424|25.4925|25.3026|25.2526|25.1626|24.9027|24.2529|24.2129|27.072|26.9921|26.3323|25.2026|23.7532|23.6645|23.5463|24.63|24.7384|24.5315|24.3443|24.4034|24.3837|23.6743|23.4576|23.3492|22.2852|22.1079|22.7088|22.1177|21.0603|20.7997|20.6067|19.4291|18.0393|18.6666|17.8559|17.547|17.9524|17.4022|15.2113|16.4564|21.3016|24.4777|22.7478|24.9871|25.5637|24.7468|23.805|24.5258|24.2663|24.5066|23.4494|24.3143|24.766|24.7084|25.0063|25.5445|25.4388|25.0447|25.5253|25.0159|24.4873|24.9871|24.4489|23.5071|23.1707|22.8443|21.793|22.636|22.3045|21.4994|20.9312|19.9462|20.2682|19.8893|19.9935|20.5713|20.4671|20.0314|19.9083|19.5768|18.8145|18.5894|19.0021|19.0584|18.7676|20.0713|19.7618|19.9775|19.9775|19.6868|19.4054|19.9869|19.2553
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|900.4|893|890.6|905|906.05|885|885.75|898|903|886.75|860|901|897.5|900|899.6|895|880|918|836.65|921.05|917.75|920|916.85|912.3|899.05|893|879.2|894.5|893.05|892|891|870.45|858.05|863.5|836|838.8|818.55|801.05|806|831|790.85|760.1|748|748.05|767.1|770|776.8|773.55|790|808|839.1|885|872|880.55|880|915|931.85|922.05|883|880.5|920|910|960.15|954.55|969.2|1007|1000.05|1031.7|1007.3|1004.2|951|978|998.1|995.25|990.6|953.45|971|974.65|966.2|956.25|936|946.15|973|966|950|976.45|925|1062|1073|1090|1116.95|1099|1005.85|1033|1102.7|1122|1157.1|1160.2|1245.05|1282.65|1227.55|1253.05|1297.9|1312.35|1301|1226|1215|1254.9|1246.75|1164.3|1245|1322.2|1351.25|1285|1294.05|1296.9|1338.8|1171.65|1136|1149.9|1168.8|1175.5|1161.05|1151.3|1178.1|1122.55|1127.85|1142|1126.7|1151|1163.1|1136|1102.1|1088.6|1072.35|1052|1011.95|900|883.2|866.25|857.95|841|876.05|896.15|870|840|821|831.05|832|840.7|854|864.05|817.05|815|815|840|829.5|792|750.55|725.1|715.45|724|717.2|720.2|680.05|655|650|655.1|649.3|645|643.2|610|643.15|625|635|633.65|630.6|624.25|589.5|578|615.8|610|633|625.25|632|626.55|625.6|681|635.55|580.55|596.2|590.1|601.1|590|602|600.2|560.6|500|525|580|678|690|795.05|723.8|705|692.15|665.3|633|616.4|610|611|600|595.4|575.05|567.7|543.1|540|532|531|510|492|485|480|485|462|482|452.55|423.1|415.5|420.6|416|399.5|395|408.1|422|429.5|416.875|407.7|409.075|418|409.35|390.625|381|430.05|435|438.6|422.45|417.5|385|374|372.475|370
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||40.5|39.65|40.05|40.7|41.4|38.6|37|38.75|37.55|38.5|38.6|42.35|43.25|42.7|42.1|44|44.85|45.7|46.7|48.8|50.4|49.95|50.8|52.2|49.9|47.65|43.8|46.65|46.65|46.8|43|42.15|38.7|38.6|41.2|41.25|38.25|38.15|38.25|38|38.4|38.8|39.35|38.15|37.65|36.7|35.2|31.85||29.1|29.2|29.9|29.15|29.65|29.75|29.6|29.5|29.2|29.15|29|27.6|27.25|26.95|27.1|27.75|27.25|28.85|28.45|27.9|29.25|30.05|30|29.05|29.3|30.05|30.7|29.2|27.35|28.3|27.2|27.6|29.1|29.1|28.25|27.35|26.3|28.6|28.05|30.95|31.8|34|34.8|34.65|32.8|32|33.2|33.05|33.4|32.6||31.7|33.15|33|35.85|36.45|34.7|34.75|33.3|32.25|33.9|35.2|33.75|32.75|27.95|26.8|26.4|27.5|27.8|27|26.6|26.2|26.55|25.8|25.05|27|26.65|26.3|25.8|26.4|26.7|25.8|26.3|26.9|25.7|26.25|25|22.5|23.85|26.35|29|28.7|28.3|30|28.6|28.5|28.3|28.4|28.35|28.85|28.5||27.25|28.05|27.8|28.6|28.85|28.55|27.5|27.75|28|28.95|26.6|26.2|26.4|25.7|25.9|26.25|25.05|23.95|23.35|23|24.35|24.25|24.65|24|22.95|23.6|22.55|21.5|22|20.8|20.3|19.55|20.6|20.25|19.9|20.5|20.05|19.65|19.85|20.35|20.05|18.8|19.4|17.95|17.65|15.5|15.3|17.95|22.8|23.3|23.4|22.25|21.6|22.7|25.25|24.1|23.5|24.05|23.8|23.45|23.6|23.3|23.4|22.75|21.5|22.3|22.05|22.1|21.75|21.5|21.25|21.3|21.9|22.05|22.05|21.4|21.8|22.5|21|21.65|21.25|21.05|20.65|20.3|20.1|19.5|19.3|19.2|18.55|18.9|19.3|20.5|22.1|22.2|22|20.85|20.55|20.5|20.7|20.9
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1377|1341|1318|1336|1288|1278|1256|1273|1287|1280|1251|1268|1225|1242|1256|1260|1276|1310|1308|1300|1345|1255|1240|1254|1236|1275|1229|1242|1238|1243|1271|1255|1236|1272|1283|1223|1268|1260|1145|1098|1055|1067|1054|1025|1024|1018|993|990|979|991|980|1035|1050|1009|1006|997|1012|993|1016|955|955|942|921|889|890|877|922|961|973|992|1016|1072|1180|1178|1095|1079|1052|1077|1050|1091|1111|1246|1187|1122|1150|1176|1184|1180|1189|1194|1193|1207|1172|1041|1130|1245|1231|1267|1235|1263|1235|1271|1267|1247|1220|1185|1187|1201|1219|1211|1306|1290|1277|1326|1340|1330|1324|1335|1356|1420|1490|1539|1512|1407|1410|1376|1360|1341|1353|1359|1328|1351|1389|1416|1394|1385|1400|1413|1406|1446|1351|1365|1350|1341|1329|1331|1322|1336|1320|1322|1261|1287|1257|1315|1325|1340|1363|1311|1295|1246|1220|1221|1201|1213|1200|1210|1234|1229|1255|1199|1130|1216|1216|1251|1254|1224|1221|1204|1206|1211|1235|1250|1187|1180|1172|1179|1090|1090|969|951|926|941|985|1094|978|930|922|800|1460|1578|1512|1675|1575|1796|1809|1705|1863|1860|1920|1920|1911|1941|1945|1961|2006|2035|2038|2061|2000|1847|2026|2024|2045|2103|2063|2053|2061|2089|2050|2055|2064|2052|2067|2058|2075|2050|2051|1971|1974|1891|1840|1900|1836|1905|1887|1845|1802|1752|1712|1752|1751
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||7.01|6.92|6.43|6.51|6.76|6.64|6.5|6.36|5.62|5.45|6.04|6.8|7.03|6.8|6.51|6.48|6.47|6.37|6.24|6.27|6.31|6.32|6.32|6.32|6.54|5.75|5.61|5.45|5.3|5.23|5.1|5.07|5.25|5.46|5.42|5.47|5.8|5.56|5.51|5.38|5.32|5.2|4.82|4.7|4.68|4.83|4.58|4.38|4.38|4.36|4.31|4.31|4.27|4.18|4.14|4.12|4.12|4.24|4.37|4.37|4.24|4.36|4.52|4.41|4.47|4.42|4.73|4.57|4.48|4.59|4.47|4.42|4.36|4.32|4.22|4.13|4.09|4.02|4.21|4.23|4.3|4.42|4.42|4.45|4.76|4.44|5.1|4.9|4.56|4.55|4.4|4.24|4.14|4.37|4.26|4.25|4.22|4.3|4.3|4.2|4.09|4.24|4.3|4.35|4.3|4.32|4.46|4.45|4.29|4.41|4.2|4.06|3.86|3.86|3.8|3.78|3.75|3.79|3.8|3.9|3.94|3.89|3.84|3.78|3.69|3.71|3.55|3.6|3.6|3.62|3.68|3.79|3.74|3.61|3.48|3.45|3|2.95|2.7|2.65|2.64|2.5|2.45|2.5|2.53|2.7|2.67|2.65|2.56|2.68|2.82|2.86|2.92|2.92|2.86|2.73|2.73|2.64|2.73|2.76|2.68|2.45|2.39|2.25|2.21|2.2|2.19|2.23|2.29|2.35|2.37|2.22|2.22|2.23|2.19|2.18|2.09|2.06|2.06|2.08|2.05|2.07|2.07|2.04|2.05|2.18|1.94|1.94|1.89|1.89|2.03|2.13|1.86|1.96|1.79|1.97|2.06|2.07|2.8|3.44|3.51|3.86|3.79|3.72|3.76|3.84|3.85|3.68|3.83|3.81|3.58|3.53|3.5|3.52|3.48|3.56|3.88|3.96|4.02|4|4.05|4.05|4.08|4.05|4.09|4.08|4.07|4.17|4.13|4.32|4.58|4.3|4.05|3.92|3.91|4|3.9|3.84||3.66|3.56|3.47|3.51|3.64|3.76|3.74|3.88|3.87|3.87|3.77|3.75
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||25.05|25.2|25.25|25.4|25.3|25.25|25.15|25.3|25.1|25.05|25.1|25.45|25.05|25.4|25.45|25.65|25.55|25.45|25.45|25.5|25.9|25.75|25.6|25.95|27.35|27.4|27.95|27.9|27.85|27.95|27.85|27.7|27.4|27.4|28.1|27.9|27.95|28.05|28|27.85|27.45|27.45|27.75|27.3|27.2|27.2|27.15|26.95||26.85|26.8|26.4|26.2|26.15|26.2|26.25|26.1|26.05|26.1|25.85|25.55|25.55|25.5|25.8|26.85|26.5|26.85|27.1|26.7|27|27|26.95|26|25.5|25.6|25.95|25.85|26.05|26.3|25.95|25.9|26.5|26.8|26|25.95|25.7|26.9|27|27.35|27.65|28|28|28.1|27.55|28|28.6|28.45|28.65|28.65||28.5|28.75|28.65|28.8|29|28|28.5|28.75|28.75|29.05|29.35|29.35|29.5|29.85|29.85|29.6|29.5|29.15|28.9|30.2|30.15|30.7|29.8|29.75|30.25|30.55|32.05|31.55|31.75|31.5|32.05|31.6|31.2|30.9|30.8|30.2|28.8|29.75|32.3|32.6|32.05|30.8|31|30.5|30.2|30.1|30.45|30.2|29.9|29.25||28.95|28.95|28.9|30|30.2|30.75|30.3|29.9|30|30.65|31.1|31.5|31|31.2|31|30.95|30.85|31.15|31.1|30.65|30.65|30.55|30.5|30.25|30.25|30.15|29.7|29.85|31.15|32.05|36.25|36.35|37.25|37.25|37.55|34.5|33.25|33.45|33.3|32.6|31.5|30.8|31.85|30.8|29.45|27.5|26.5|28.05|32.85|33.5|33.65|33.4|33|33.2|34.25|34.05|34|34.05|34.15|34.05|33.7|33.3|34|33.85|33.9|34.4|34.55|34.85|34.35|34.1|33.65|33.6|34.55|34.45|33.85|33.6|34.2|33.5|33|34.4|35.5|36.2|38.55|38.5|38.9|38|37.9|38.05|37.7|37|36.4|36.85|36.7|35.85|35.8|35.85|35.75|35.8|36.2|35.75
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||124.5|123|127|133|131.5|128.5|127|122.5|115|116.5|114.5|112.5|108.5|106.5|104.5|109|111.5|109|108.5|103|112|118.5|124|125|133|128|121.5|122.5|126|106|103.5|99.8|97|95.8|97.7|95.4|102|106.5|106.5|107|107|104.5|104|101.5|101.5|101.5|106|105.5||102.5|101|96|95|98.1|101|102.5|101.5|102.5|97.5|92|92.5|87.1|87.5|85.1|90.3|89.2|110.5|121|116|123|126.5|122|115.5|123|122|120|105|101|121|117|126|145|144|137|134.5|130|130.5|127|119|117|121.5|118|119.5|116.5|115.5|118.5|117.5|119.5|125.5||125|131|135|137|136.5|135|136|140|131|134|141|137|132.5|130.5|131|117.5|116|121|131|131|136|142.5|137|128.5|143|164.5|158.5|162.5|172.5|168|161.5|168|168|148.5|151|129|116|116|132|156|155|154|174|171.5|165.5|171.5|163.5|162.5|170.5|177||170|185|185|193|181.5|168.5|162.5|167|174|174.5|171.5|176|146.5|118|115.5|116|118|115.5|111.5|108|126|122.5|121.5|107|101.5|116|125|116.5|115|116.5|117|103|83.6|79.8|77.6|82.3|80.8|77.2|78.3|80.5|78.5|72.3|71.8|60|53|44|44.15|66.5|84|88.4|87.1|79|70.9|77.8|89.5|79.5|75|78.7|76.1|78.8|69.2|63.5|64.4|62.4|60.3|63|59|49|45.2|46.35|47|46.5|48.05|48.1|47.55|45.15|46.45|46.15|43|45.95|44.95|41.75|40.3|35|33.25|34.3|32|31.3|31.5|31.3|33.15|35.4|38.5|40.55|40.5|40.95|40.1|38.9|38.8|38.05
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||71.3|71.4|71|71.1|72|71.5|68.7|68.7|68.4|69.5|68.1|71.6|71.8|71.1|72.8|76.3|77.3|76.3|73.2|71.2|74.2|77.2|78|81.6|86.6|82.8|82.7|85.1|82.5|81.6|77.8|77|73.4|73.7|77.5|74.8|79|88|91|89.8|89.3|86|88.6|86.4|92.6|94.5|95.1|91||87.2|87.6|84.3|84.5|85|92.3|96.1|94.2|95.9|93.8|90.2|85.2|81.5|82.8|82.1|92|87.7|106.5|106|103|110|109.5|101|97.1|91.1|96.6|90.1|82|80.6|101|108.5|116|126|121.5|115.5|113|105.5|104|99.7|114.5|122|123.2781|129.7664|127.77|112.2978|103.8131|105.3104|98.8221|112.7969|100.8185||103.314|106.8077|109.3032|122.2799|135.7556|131.7628|130.7646|136.7538|140.7466|136.7538|151.7269|139.2493|144.7394|131.2637|124.7754|112.7969|99.5208|108.8041|102.3158|99.8203|92.1341|99.6207|96.8257|81.1539|88.9399|101.8167|100.8185|104.8113|85.3464|77.8598|74.3661|79.8819|72.3309|66.9657|65.6741|54.1488|46.4488|49.181|55.1424|64.4818|63.985|62.0973|60.8056|55.4404|51.4662|48.9823|43.5674|45.5546|46.3991|44.9584||42.5739|44.5113|47.492|38.9474|38.1526|39.4442|36.7616|37.2087|34.1783|31.9428|29.1609|27.8196|27.2234|26.677|26.677|28.366|27.4718|27.5712|27.1738|26.677|28.3164|27.8196|26.4286|26.2299|26.4286|28.5151|30.2041|30.0551|28.2667|27.3228|26.528|25.286|25.8821|25.7331|25.7331|27.6705|27.2731|25.5841|24.8886|24.3421|24.4415|23.895|24.4415|24.1931|23.1499|21.9576|22.355|23.4479|24.7892|25.7828|24.8389|23.3486|23.0008|23.6963|26.528|25.9815|25.8325|27.4718|26.826|26.7267|26.1305|25.137|25.9815|25.6338|25.8821|27.4222|28.068|27.6209|26.7267|25.9318|26.6273|26.7267|26.9751|27.5712|26.2299|23.4479|23.2989|20.9144|21.1628|22.6034|19.7718|19.7718|19.7718|19.5731|19.424|17.1885|15.6485|15.5492|15.3008|15.4995|16.2943|17.3376|18.9272|20.0698|20.4673|20.3679|20.6163|19.9705|20.666|20.4673
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1812|1818|1737|1855|1831.1|1788|1704.95|1665|1566.35|1368.05|1262|1328.05|1305|1312.05|1305.05|1274.1|1291.8|1142.25|1107.35|1137.7|1143|1190|1202|1181|1181.25|1181.5|1116.15|1030.5|1028.1|985|1025|982.25|983.2|976.5|975.1|973.5|984|987|971.2|910.75|880.9|930|947.9|980|972.1|985.7|982|980|999|1005.1|1050.1|1073.35|1115|1075.55|1084.4|1182|1208|1216|1212|1210|1201.45|1209.1|1214.4|1200|1202|1227|1211.25|1301|1325|1241|1155|1160|1197.15|1137.75|1100|1108.25|1100|1084.6|1083.25|1095.1|1066.75|1076|1105|1095.55|1015|1082.15|1055.65|1190|1374|1396|1420|1445.65|1445|1461.75|1525|1310|1332|1281.9|1452|1482.25|1494.05|1431.4|1555|1526.8|1501.05|1444|1445.05|1538.25|1481|1293.7|1395|1466.95|1430|1356.15|1280|1295|1313|1281|1272.1|1250|1321|1190.5|1150|1102|1200|1216.4|1271|1287.6|1345.05|1053.45|1010.1|971.5|916.15|950.05|962|945|870|840|792|770.05|725|696|691.25|639|621.35|604.4|565.5|583.15|597.2|574.95|545|510.05|483.15|476.35|500|514.6|518.05|515.45|475|511.15|516.8|487.2|467.15|478|464|458.7|455.05|442.1|448.1|461.25|473.1|420.3|451|433.1|396.1|363.65|360.95|351.2|337|327.15|300|283|280|268.15|266|256.2|247.55|248.45|236.05|217.1|214.1|211.2|218.15|214.5|214.15|212.6|201|179.8|195.25|190|240.6|263.5|266|275.6|252.05|259.95|265.1|262.1|235|221|222.5|217.2|216.05|218.2|216|221.55|221|221.55|207|204.5|203.15|201.15|200.1|203.05|194.45|191.3|189|189.1|186.3|185.1|180.8|190|192.65|198.35|205.15|213|217|217|222.1|225.25|226.1|215|223|224.6|227.8|231|229.9|230|230|222.6|222.6|225.55
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.38|1.37|1.35|1.4|1.41|1.39|1.35|1.35|1.26|1.26|1.38|1.49|1.58|1.57|1.56|1.57|1.57|1.59|1.6|1.56|1.6|1.6|1.59|1.6|1.52|1.49|1.48|1.46|1.42|1.39|1.41|1.38|1.38|1.48|1.46|1.42|1.44|1.27|1.26|1.2|1.19|1.16|1.4|1.41|1.38|1.41|1.41|1.4|1.44|1.45|1.41|1.42|1.5|1.52|1.47|1.56|1.5|1.54|1.55|1.52|1.36|1.39|1.42|1.36|1.41|1.48|1.65|1.66|1.64|1.69|1.76|1.73|1.7|1.67|1.66|1.6|1.48|1.46|1.64|1.67|1.76|1.91|2.13|2.04|2.23|2.22|2.65|2.59|2.56|2.55|2.46|2.37|2.25|2.19|2.19|2.27|2.2|2.24|2.19|2.15|2.29|2.45|2.59|2.57|2.38|2.31|2.57|2.4|2.33|2.25|2.05|1.62|0.997|1|0.98|0.983|1.01|1.03|1.04|1.07|1.1|1.09|1.09|1.04|1.05|1|1.06|1.08|1.07|1.1|1.14|1.15|1.14|1.13|1.12|1.14|1.05|1.08|1.05|1.06|1.06|1.03|1.03|1.01|1.03|1.05|1.03|0.994|0.995|1.02|1.03|1.13|1.2|1.11|1.14|0.92|0.911|0.874|0.92|0.881|0.864|0.838|0.832|0.81|0.805|0.82|0.81|0.81|0.8|0.825|0.835|0.834|0.831|0.846|0.851|0.82|0.815|0.81|0.792|0.752|0.787|0.797|0.8|0.798|0.79|0.788|0.73|0.732|0.67|0.65|0.668|0.68|0.63|0.64|0.533|0.53|0.501|0.5|0.61|0.776|0.85|0.87|0.88|0.93|0.93|0.935|0.915|0.88|0.915|0.92|0.943|0.94|0.916|0.811|0.811|0.855|0.861|0.875|0.89|0.875|0.858|0.845|0.851|0.845|0.886|0.844|0.85|0.89|0.873|0.862|0.83|0.746|0.706|0.703|0.702|0.7|0.696|0.69||0.665|0.65|0.66|0.74|0.77|0.79|0.78|0.755|0.722|0.726|0.75|0.753
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||58.4|59.2|63.6|54.6|53|53.2|52.9|53.4|54|53|52.1|53.8|54.2|54.1|52.5|50.2|47.85|47|48.2|46.5|47.3|46.5|48.25|46.1|42|42.65|48.05|48|48.65|47.5|45.75|45.55|44.65|44.05|43.2|42.6|43.4|44.05|44.2|43.6|42.65|42|40.6|38.3|37.85|37.15|37.25|37.25||36.5|36.6|35.55|35.3|35.25|35.85|36.1|36.6|36.4|36.15|34.75|33.15|32.6|32.35|32.2|33.65|33|35.2|36.05|35.5|36.95|37.85|38|36.2|36.05|36.55|34|33.3|39.25|39.9|42.65|45.35|47.75|47.7|47.6|46.2|45.7|45.6|44.7|47.5|48.05|50|50.9|50.6|50.3|49.55|53|52|49.25|48.45||47.75|49.15|49.05|49|47.25|47|46.55|44.6|43.05|43.85|43.9|43.1|42.85|42.5|41.8|41.35|41.35|42.85|44.45|45.05|42.7|43.05|42.65|41.75|41.3|43.7|43.35|44.05|43.55|40.15|39.6|39.25|39.3|39.1|39.4|37.8|35.5|35.4|39.3|41.7|40.8|42.8295|41.1489|40.5728|39.8045|39.2283|36.7796|36.4915|36.2514|34.8109||32.8423|33.1304|33.1304|33.4185|32.3622|32.7943|32.4582|32.6503|32.0741|31.0658|29.9134|29.5293|28.9051|28.713|28.4249|28.1368|28.3289|27.9928|27.9448|27.8007|28.2809|28.3289|28.521|28.1368|27.9448|28.713|28.521|27.8488|28.3769|28.665|28.713|28.3289|28.521|28.1368|28.1368|28.3769|28.3289|28.473|29.2892|30.5856|30.6336|30.4416|31.5939|29.0011|27.6087|26.0242|25.544|28.3289|29.2892|29.6733|30.3455|29.1452|29.5773|28.8091|31.0178|30.2975|29.0972|28.8571|28.8091|27.9448|27.8968|27.9448|28.4249|28.521|27.7527|27.7527|27.7527|28.0888|27.5607|27.8968|27.8007|27.8488|27.8007|27.6567|27.4646|27.0805|27.3686|26.2162|25.4|26.6004|26.5043|30.4896|30.3936|30.4416|30.0094|29.8654|28.473|29.8174|28.713|28.665|27.4166|28.713|29.4333|29.8654|29.8174|29.8654|30.0094|29.1452|29.0491|27.5127
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||12100|11820|10400|10180|9380|9260|9210|8510|8700|9000|9000|8715|8820|8455|8290|8000|7645|7800|8820|9105|9475|9435|9570|9500|9490|9300|8865|8835|9900|||9230|9180|8600|8430|8325|9125|9300|8910|8400|8700|9255|9550|9500|7900|7590|8310|9095|9300|9590|9730|9005|9000|8910|8800|9500|9720|10000|10280|9700|9920|10040|9900|10000|9605|9500|9810|9605|9300|9505|10100|11140|11340|11200|11550|12020|12500|13010|15060|16010|15700||||13160|13120|13590|14010|14070|14210|14010|13820|12910|13020|13100|12900|12750|13020|13260|14230|15340|14800|13230|12350|13040|13000|12910|13200|12000|11100|11020|11450|11450|11620|11750|11580|11190|10680|10500|10530|10910|10530|10590|10170|9765|9710|9800|10200|10350|10270|9890|10200|10000|10100|10010|9000|10000|11050|9700|10500|11280|11400|11510|11400|11310|11400|12200|12000|12500|12640|13010|12510|13270|13670|13600|13410|13600|12900|13000|12680|11900|11920|11200|11200|10600|9505|10810|10550|11090|11060|11000|11500|12060|11720|10900|10300|10220|10200|10200|10280|10060|9800|9700|9800|9550|9050|8700|7540|8060|7830|8880|8600|9110|11000|11100|10160|7100|7000|10500|15300|14600|17260|16960|17540|17040|17820|17600|18100|17800|18040|17720|17300|17300|17300|17500|17800|17800|18020|17300|17160|17080|16600|17400|17300|17700|17500|15780|15400|15120|15680|16340|16940|17580|17540|17160|17120|16920|16400|16720|16280|16040|16040|17620|17900|17780|17000|17760|17800|17520|18100|17620
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||3.86|3.8|3.79|3.85|4.27|4.39|4.29|4.28|4.09|3.92|3.96|4.04|4.01|4.1|3.99|3.9|3.9|4.04|4.06|4.11|4.08|4.26|4.17|4.15|4.3|4.27|4.21|4.17|4.38|4.51|4.3|4.72|4.94|4.96|4.99|4.79|4.7|4.6|4.4|4.38|4.2|4.14|4.17|4.38|4.51|4.53|4.74|4.79|4.73|4.7|4.44|4.48|4.12|4.07|4.27|4.09|3.74|3.91|3.9|3.76|3.31|3.33|3.72|3.4|3.39|3.28|3.47|4.01|4.1|4.12|4.12|4.16|4.27|4.01|4.25|4.09|4.14|4.54|4.3|4.3|3.99|4.02|4.06|4.06|4.35|4.51|4.55|4.52|4.86|4.96|5.17|5.42|5.65|4.84|5.43|5.97|6|5.66|5.56|5.38|5.33|6.26|6.25|6.13|6.21|6.16|6.01|6.09|6.17|6.32|6.16|5.87|5.92|6.16|6.3|6.14|5.91|5.82|5.95|5.97|6.25|6.02|6|6.08|6.29|6.05|5.53|6.4|6.71|6.61|7.05|6.98|6.99|7.55|7.66|6.73|6.65|6.45|6.37|6.29|6.7|6.37|6.26|6.11|6.02|6.33|6.03|6.11|6.07|6.18|6.18|6.21|6.08|6.02|6.07|6.07|6.5|6.68|6.46|6.5|6.2|6.02|6.16|6.01|6.06|6.15|6.4|6.5|6.92|6.68|6.6|6.6|6.51|7|6.98|7.4|7|7.55|5.94|6|5.71|5.43|5.17|5.3|4.97|4.95|5.25|5.02|5.04|5.38|4.85|5.08|4.95|4.88|4.58|4.3|3.95|4|4.63|4.93|4.85|5.02|5.07|4.74|4.7|5.1|4.65|4.3|4.12|4.2|4.18|4|4.13|4.24|4.4|4.42|4.5|4.39|4.35|4.37|4.03|4.03|4.01|4.01|4|3.97|4.1|4.05|3.93|3.89|4.08|4.23|4.31|4.48|4.47|4.3|4.19|4.25|4.21|4|4|4.05|4.29|4.39|4.63|4.67|4.86|4.88|4.83|5.06|4.86
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5451|5501.1499|5361.0498|5226.75|5300|5200|5240.7002|5327.0498|5220|4812.8999|4821|5081.7998|5225.5498|5270|5182.1001|5210.1001|5073|4784.6499|4662.1001|4658|4679.75|4540|4380.9502|4350.8501|4599.9502|4582|4370.2998|4275|4247.1499|4141|4222.6001|4100|4088|4099.8999|4120.1001|4091|4070.05|4060|4078|4000|3920.45|3949|3958.05|4106|4212|4366.6001|4401.0498|4355|4349.0498|4413.25|4620.1001|4630.2002|4721|4675|4586|4600|4610|4492|4505|4526|4650|4555|4632.9502|4592.1499|4626.0498|4736.6001|4660.1001|4788|4776|5141|5213.25|5111|5231|5270.7998|5230|5220.4502|5166.1001|5190|5080|4780|4696|4850|5156|5054.4502|4680.3501|4435.9502|4298.5|4507.5498|4641.5|4800.0498|4828|4767|4540|4481.6001|4310|4285.0498|4335|4218.0498|4447|4535.1499|4830|4855|4975.1001|4949.8501|4850|4770.5498|4731.0498|4666|4653|4512|4640|4575|4690|4625|4961.1001|5011|5170|5177|5267.8501|5315|5322.0498|5341.5498|5255|5250|5560|5751|5748.7002|5707|5745.0498|5605.1499|5555|5562.4502|5510|5420|5270.0498|5235.25|5221.7002|5283|5285|5263.0498|5150.4502|5010|5070.1499|5150|4965|4921.7002|5007|5111.1001|5045.1001|5015|5105|5163.5|5180|5330|5467.1001|5535|5450|5410|4975|5162.4502|5150|5010.1001|4965|4966.7002|5075|5303|5257|5206.0498|5580|5691.1499|5811.25|5806.3999|5880.1001|5562.6001|5611.0498|5890|5870.2998|5795|5492.1001|5532|5580|5462.0498|5740|5710|5802|5425|5132.25|4982|4650|4269|4422.25|4212.1001|4041.1001|3844.05|3713.6499|3245|3100|2925|3400|3345|4179.9502|4150|4216|4320.0498|4030|4052.3501|4023.95|3854.05|3640|3506|3475|3480.05|3467|3581|3557.6499|3330.95|3300|3425|3200|3226|3261.1001|3240|3300|3333|3148.3999|3075|3075.05|3035.05|3050|3032.5|2974.05|2966.05|3122.05|3272|3251.3|3275|3138.7|3263|3500|3601|3812|4050|4049|4050|4050.1499|3940.6499|4166|4185.6001|4240.0498|4265|4265.0498|4281.6499
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||19.24|19|18.9|18.88|18.98|19.8|19.8|19.8|19.8|19.8|19.82|19.52|19.62|19.82|19.76|19.98|20.02|19.74|20.26|20.36|20.28|20.62|20.56|20.46|20.12|20.2|20.24|20.38|20.4|20.38|20.68|21|21.4|21.1|21.02|20.98|21.6|21.6|21.4|20.96|20.66|21.14|21.64|22.3|22.22|23.94|23.96|23.32|23.1|23|22.8|22.64|22.88|22.8|22.72|22.74|22.3|21.78|23|22|21.9|21.5|21.7|21.98|22.24|22.02|22.28|22.7|22.82|22.82|23.48|23.08|22.5|22.38|22.24|21.44|21.66|21.8|22.02|21.5|21.84|22.3|22.1|21.8|21.8|21.42|21.98|21.34|20.9|21.3|21.54|21.5|20.36|19.38|19.32|20.04|20.4|19.8|19.6|19.96|20|20.12|20.16|20.08|19.74|19.48|19.6|19.34|19.62|20.02|20.38|21.2|21.4|22.04|22|22.3|21.92|22.26|22|22.24|22.2|22.14|21.82|21.1|21.14|21|21.1|21.16|21.04|21.04|21.52|21.76|21.92|22.26|21.1|20.96|20.7|21.86|22.24|22.54|22.68|23.02|23.8|23.72|23.56|24|23.3|22.72|23.26|22.3|22|21.5|21.06|20.78|20.26|20.2|22.42|22.04|22|20.3|19.02|19.62|21.82|19.7|18.22|18.46|18.9|18.9|19.8|20.06|20.64|19.52|19.2|19.78|21.4509|22.9474|22.8477|22.9474|24.9628|24.8431|24.8431|23.9451|24.444|22.5483|22.8477|23.8853|24.444|26.0403|26.9383|26.9582|26.9582|26.9981|27.4371|24.4839|24.0449|23.7855|18.9366|17.3403|21.6703|28.1355|30.3305|35.5386|32.8248|31.9268|30.8294|29.6521|29.5922|29.692|28.9337|28.2752|27.477|27.3374|27.0181|26.9383|27.936|27.6965|27.2775|26.7387|25.8408|25.9406|26.0403|25.8009|25.1025|24.9429|24.9429|25.5415|24.4639|23.7456|23.546|23.3665|23.7655|24.5837|24.2045|24.5637|25.1424|25.0027|24.005|23.8653|24.2444|23.7456|24.2045|24.1846|24.93|24.1945|24.0354|25.1686|25.9439|25.5264|25.6656|24.9698|25.3475
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||181|181|181|181|181.5|183.5|178.5|175.5|167.5|166|166|165.5|162|167|168.5|171|172.5|167|164.5|167|175|175.5|180.5|181.5|175|175.5|179.5|184.5|185.5|186.5|194.5|188|185|184.5|184|182|184.5|189|187.5|186.5|184|180.5|189.5|179|174|170|165|166.5||164|163.5|162|158.5|161.5|163|166|161.5|164.5|160|154.5|146.5|142.5|144|147.5|152.5|151|164|162|154|159|160.5|162.5|155.5|153|146|140|133|130|131.5|143.5|155|158.5|162.5|161|160|155|165.5|163|171.5|168.5|168.5|166|168|167|166.5|172.5|168.5|166.5|165||160|164|163.5|158|153.5|147|145|145.5|143|144.5|144|139|137.5|137|136.5|134|129.5|132|140|140|137.5|130.5|129|127.5|129.5|131.5|128.5|128.5|126|127|124.5|120|121|119.5|121.5|126|119.5|120|132|136.5|134|132|135.5|132.5|131|121.5|118|119|120.5|119.5||116.5|118.5|118.5|118.5|118.5|116.5|117|119|119.5|121|121|119.5|119|112|113|114|112|113|112|110|115|112.5|116.5|119.5|115|119|118|114.5|111|111|112|106.5|107.5|105|103|104.5|103|101|100|99.3|97.7|92.8|93.5|90|86|75.6|75.6|89.5|101.5|103|106.5|103|102|103.5|114|107|102|104.5|106|106.5|104.5|98.8|98.6|96.2|95.3|96.7|94.9|96.6|96.6|95.7|95|94.3|91.9|91.4|92.3|90.6|92.7|86.9|83.5|82.9|82.3|86.1|84.1|83.7|82.3|80.9|81.1|80.8|79.5|80.8|82.2|84.2|86.3|84.5|82.8|80.5|79.3|78.4|75|74.8
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||43.85|44.2|45.25|45.8|44.8|43.65|40.8|44.7|45.05|44.7|44.2|45|45.05|45.05|45.15|46|45.7|49.7|49.3|49.95|57.1|57.6|60.2|56.6|54.6|54.3|52.3|52.6|52.2|50.9|49.95|49.85|47.45|48.5|50.4|49.75|47.85|46.4|45.95|45.5|43.75|44.4|46.65|47.3|47|47.4|47.7|46||45.4|45.1|46.1|46.6|45.35|46.3|45|43.25|43.45|42.4|43.45|43.15|42.55|44.3|45.1|45.75|44.4|48.25|51.1|51|52.8811|53.0556|51.8339|49.6524|49.216|50.6123|49.5651|49.3033|49.6524|50.6123|51.0486|50.874|51.9212|51.3976|50.6123|50.9613|49.5651|53.0556|53.7537|55.3244|53.9282|54.0155|54.0155|52.0084|50.2632|48.5179|51.2231|50.9613|52.0957|51.1358||49.3033|50.1759|50.6123|51.9212|52.7066|52.6193|52.7938|53.4919|52.8811|53.5792|53.4919|54.7136|56.5461|50.6995|51.1358|48.4307|48.5179|51.4849|52.9683|54.19|56.0211|55.545|53.3232|53.2438|53.5612|55.8624|53.6406|53.6406|52.5297|53.2438|54.1167|54.4341|55.1482|56.1798|53.1645|53.0058|50.784|49.435|48.4035|52.7677|52.9264|53.4819|52.8471|53.4819|53.6406|53.5612|52.7677|52.5297|51.6568|48.0861||47.2926|47.2926|46.7371|51.1807|54.0373|54.196|54.5134|53.0851|51.2601|51.8155|50.8633|53.8786|52.2123|49.5144|49.5937|52.5297|52.8471|54.0373|52.2916|51.022|57.6874|58.5603|61.3375|58.1635|53.8786|55.3069|57.5684|53.2508|54.8415|59.2348|56.8867|55.1445|55.2202|57.8714|53.4023|43.1763|41.6613|37.4195|36.4347|35.2228|34.6925|31.7384|31.3217|29.9583|27.648|25.6785|24.2393|32.6095|38.3284|39.0102|37.7982|37.6467|36.4347|39.1617|42.2673|42.8733|43.858|45.1457|45.07|44.464|44.2368|45.5245|46.2062|45.4487|45.8275|50.2208|44.3883|44.3125|43.6308|44.2368|44.161|44.6155|44.3883|45.6002|46.0547|45.2972|46.6607|45.676|48.4811|50.7866|53.8167|52.631|52.7628|51.116|49.7986|50.062|49.2716|49.074|48.4811|49.0081|47.2955|50.8525|50.589|51.7088|51.5112|53.0262|54.8706|54.8048|56.1222|56.8468
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||2.22|1.85|1.13|1.41|1.435|1.58|1.56|1.5201|1.72|1.69|1.65|1.75|1.75|1.64|1.73|1.79|1.84|1.85|1.92|2|2.6|2.75|2.68|2.79|2.4|2.11|1.97|1.98|2|1.83|1.92|1.85|2.42|2.345|2.57|2.37|2.575|2.4|2.44|2.51|2.68|2.3|2.26|2.56|2.73|2.7|2.73|3.05|3.03|2.81|2.37|1.91|1.87|2.03|2.22|2.4|2.32|2.4701|2.46|2.56|2.83|2.8|3.12|3.01|3.09|3.04|2.895|3.125|3.11|3.165|3.43|3.51|3.76|3.59|3.72|3.84|3.657|3.11|3.13|3.09|2.93|3.51|3.48|2.87|2.83|2.56|3.5|3.61|3.87|4.1808|4.61|5.43|5.08|3.1|4.18|4.88|4.22|4.72|4.46|3.82|3.5|4.32|4.49|4.46|4.85|4.775|4.92|5.23|6|8.16|9.05|9.15|8.48|8.2292|6.52|6.145|6.12|5.46|5.92|7.42|8.4|8.89|8.264|7.48|8.83|6.94|5.77|5.32|5.69|6.4|7.25|7.52|8.83|8.62|8.66|7.05|7.92|8.47|11.22|12.5|11.51|12.05|17.51|17.11|15.5901|26.9368|19|16.91|14.322|15.03|6.6214|4.66|4.3|4.545|4.77|5.6|3.6411|3.7|3.38|3.18|3.41|4.71|2.7101|2.29|2.05|1.85|1.8881|1.85|1.84|1.84|1.81|1.81|1.86|1.8|1.84|1.95|1.99|2.29|2.4|1.91|1.77|1.8|1.76|1.88|1.855|2.035|2|2.36|3.75|4|4.5|4.25|4.11|3.25|3.0555|2.85|2.86|2.53|3.3|4.2|4.8|5.11|4.31|4.5|4.8|5.0112|5.51|5.62|5.5|4.93|4.55|5.2|7.1|7.36|7.5||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||221.6|233|241.1|248.9|249.9|254.25|228.7|224.9|210.7|203|205.2|218.7|232.9|226.2|214.6|227|242.9|239.8|227.3|249.9|249.9|230.3|215.8|213.1|208.6|201.2|185.5|168.1|176.4|153.6|143.8|132.1|123.4|124.8|124.1|125.7|133.2|128.1|115.9|117.6|122.5|126.5|138.4|133.5|134.9|135|126|125.1|143.9|134.6|125.1|132.4|137.1|140.3|137|127.2|113.4|104.4|101.4|102.8|96.8|96.5|89.6|83.85|71.3|65.05|68|69.4|72.2|68.5|67|61.7|57.6|50.65|48.86|48.38|47.7|46.5|45.56|48.72|46.22|45.52|45.72|41.68|41.48|40.48|41.82|38.44|37.48|35.14|32.74|28.46|27.76|26.34|24.5|24.7|23.92|28.12|26.18|26.6|25.28|26.14|25.02|19.83|19.74|18.05|21.88|18.38|16.43|16.91|17.06|17.56|14.92|13.99|13.65|13.92|13.61|13.44|12.55|12.17|12.36|12.64|12.39|12.1|12.16|12.5|12.24|12.73|13.01|13.52|13.28|14.28|14.28|14.15|13.06|12.72|13.14|13.07|12.3|11.27|10.72|11.55|11.91|12.37|11.2|13.57|14.43|13.58|12.32|12.1|11.97|12.01|11.59|12.81|12.65|12.52|12.57|11.99|12.39|11.87|11.4|11.73|11.45|9.78|9.03|8.85|10.32|10.47|10.55|10.24|10.27|10.55|10.53|10.29|10.97|10.93|10.43|9.71|10.65|11.69|11.78|11.3|11.87|12.26|12.42|12.28|12.42|11.56|10.72|10.5|10.45|10.41|10.19|9.67|9.06|8.35|7.47|7.41|8.14|11.1|10.26|14.17|13.9|13.61|13.58|14.24|14.47|13.03|14.08|13.69|13.66|13.59|13.59|13.32|13.51|12.69|11.63|11.52|11.38|10.59|11.39|11.64|11.32|11.29|11.72|11.34|10.93|10.93|11.4|11.86|12.21|12.63|12.01|11.75|13.04|12.43|12.62|12.56|12.39|11.77|11.21|11.82|12|13.85|13.63|13.86|13.79|12.48|12.41|13.25|12.71
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|700.3|715.2|692.95|657.25|624.05|600.1|611.5|581.65|579.55|536.55|509.55|539.25|506.1|480|472.4|478.7|489|509.75|478.35|452|438.65|437.1|416.3|375.1|377.2|343.6|349.5|335.05|333|328.5|327.1|334|325|304|280.6|273.05|255.45|251.9|262.15|260.6|250.5|263.05|263.8|274.2|272.35|279.45|283.1|266.35|250.25|287.55|290.4|287.3|282.75|277.75|278|297.75|306.65|293.7|273|274|260.55|265.3|262.2|268.95|276.5|277.15|277.85|297.25|306|317|306.15|314.2|327.6|333.75|333.5|316|311.05|306.8|337.25|343.55|316.45|329|356|363.6|338.25|355.25|348.05|388.15|405.1|414|425.15|467|449.45|441.5|433.2|424.65|390.45|380|418.55|440.45|451.35|431|482.1|553|537.2|521.2|457.75|481.35|464.45|447|441.1|418.5|405|401.5|393.2|404|416.1|401|395.2|403|403|398.45|406|398|412|394.6|389.8|395|387|384|381.3|379.65|380.5|375|336|305.25|280|215.9|248.15|240.3|244|241|248.5|256.5|248.95|240.45|225.65|224.2|223|225.3|236.05|241.05|242.9|239|236|252|247|246|195.05|194.15|188.5|185|183|177.2|175.1|173.15|173|186.05|172.2|193.1|192.1|172|165.55|161.1|154.1|169.4|148.75|140.65|117.75|104.7|101.5|97.6|89.55|87.3|81.65|78.4|77.35|74.25|71.1|62.55|68.55|67|70.1|62.85|65|60|55|46.7|49.9|60|86|87.15|90.8|88.1|78.45|69.1|70.1|70.8|70|69.35|66.7|65.9|64.8|66.25|68.25|65.1|63.25|61.1|65.2|64.7|61.05|58.3|61|65.7|65.5|69|62.5|60.75|57.55|57.5|58.25|69.2|71.6|68.6|72.7|86|86|88|87.2|86.2|83.1|83.05|80.15|84|92|95.35|98.85|97.05|98.55|93.8|94.55|99
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||406|403|395|387.5|393|384|380|373|376.5|375.5|371|382.5|363|365|365|376.5|382.5|371|371|353.5|381.5|389|387|387|400|396.5|388.5|389.5|394|386|391.5|385.5|378.5|374.5|370.5|354|371|380.5|377.5|383.5|390|377.5|386|384|386|368.5|369|353.5||340|335|333|332|342.5|363|366|385.5|383.5|340.5|317.5|292|277.5|291.5|322|331|321.5|414|412.5|425|405|403|406|386|369|368.5|411.5|389|337|342|340|389|408|385.5|354.5|334|330.5|363|377|398|417.5|437|420|428.5|406.5|416|442|433.5|470|463.5||461|467|492.5|531|519|526|526|503|497|497.5|448.5|417|413.5|385.5|381|370|373|385.5|441.5|447|495|472.5|465|455|446|513|514|538|557|569|548|505|501|478|449|420.5|369|390|465|513|481.5|472.5|468|471.5|458.5|471|474|478|492|471||477|473.5|444|463.5|515|561|560|557|586|629|591|589|563|545|561|537|535|584|576|558|582|559|564|601|580|647|640|627|628|722|742|667|626|570|546|485.5|465.5|459|489.5|461|433.5|428.5|439.5|415|388.5|302.5|297.5|389|478|500|516|499|493.5|528|572|568|536|540|524|499|422.5|397|403|392|414|435|428.8893|428.3986|435.2686|450.9717|418.0934|404.844|408.2791|400.9182|404.3533|372.4565|380.308|395.5203|383.743|401.409|392.0853|396.5018|416.1306|414.6584|364.6049|340.069|309.1536|292.4691|283.6362|303.7557|327.3102|371.9658|372.4565|378.3451|428.3986|408.2791|371.475|317.9866|331.7267|301.3021
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||9.76|9.58|9.8|9.58|9.54|10.14|10.3|10.5|10.16|10|11.52|11.66|11.68|12.32|12.46|12.26|12.42|11.68|12|12.2|12.2|12.3|12.44|12.26|12.64|13.06|13.02|12.4|13.04|13.52|13.16|13.06|13.3|13.3|13.5|12|11.82|12.14|12.1|12.32|12.28|12.3|12.58|12.32|12.18|12.48|12.74|11.98|12.3|12.14|11.4|11.36|11.46|10.34|9.85|9.84|9.57|9.43|8.99|8.82|8.71|8.6|7.95|7.68|7.9|8.21|8.96|9.42|9.55|9.9|10.2|9.78|8.86|9.12|9.62|9.42|9.44|8.6|8.79|8.94|9.17|10.2|10.54|10.24|10.76|10.5|10.94|11.7|12|11.86|12|12.26|12.28|11.4|12.3|12.5|12.4|12.3|12.34|12.64|12.1|12.32|11.48|11.2|11.7|11.64|11.1|11.08|10.8|11.1|11.04|10.82|10.42|10.32|10.34|10.26|10.16|9.81|9.99|10.5|10.28|10.26|10.12|9.41|9|9.73|9.4|9.41|9.95|10.1|10.1|10|10.2|10.2|10.22|9.79|9.99|9.93|10.32|10.3|10.22|10.62|10.54|10.24|10.1|10.1|9.93|10.5|10.1|10|9.95|9.67|9.14|9.7|9.96|9.54|10.52|10.2|10.4|10.14|9.65|9.34|8.94|8.09|7.71|7.82|7.09|6.99|6.99|6.83|7|6.73|6.11|6.05|6|5.96|5.59|5.44|5.67|5.75|5.96|6.2|6.18|6.71|6.77|6.8|5.95|5.61|6.02|6.08|6.02|6.22|6.2|6.73|6.62|6.5|5.75|5.3|8.8|9.83|9.87|10.24|10.3|10.34|10.66|10.64|11|10.98|11.18|11.42|11.16|11.04|10.94|10.78|11.12|10.6|10.44|11.34|11.3|10.82|10.52|10.34|10.74|12.18|12.1|12.06|12.1|12.06|12.4|14.18|15.22|15.46|15.28|15.14|15.38|15.12|15.04|15.4|15.32|14.46|13.5|13.12|13.42|14.8|14.4|14.6|15.38|15.6|15.78|15.32|14.58
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||22800|22850|23000|22200|22850|22350|22050|22050|20850|20000|20850|21600|21500|22100|22800|24450|24950|24950|25000|24600|25700|24500|23350|24100|23050|22800|24250|24800|25300|26050|26150|26700|26650|27150|26850|26050|26650|25550|25750|25750|26700|25800|26900|28200|28050|27200|27700|27850|25700|24700|25100|23950|23100|23350|24400|23850|24100|23150|24500|23150|22900|22800|22000|20200|21500|21300|22350|22450|23900|24650|25800|27900|28200|26950|27100|27550|26650|26800|27950|25650|27150|31150|30700|30000|28850|29450|34150|34800|35400|35650|36500|36350|35800|35000|34400|34750|33650|33700|34700|34750|32950|38600|39100|40000|41200|45500|44000|41900|42800|44250|44850|37950|38100|36500|35850|33050|33500|34350|34400|33700|33950|35050|33800|33450|35050|37500|38150|40000|39550|39000|40050|38050|38350|37350|36300|35250|35400|35100|35500|35800|36200|35500|35750|35700|35000|34900|33250|34000|34050|35300|35550|34450|34700|35650|37100|36350|35500|35550|36050|35950|35750|34050|35700|35150|34800|34700|35750|36400|36900|36150|35450|37550|38950|36200|35700|35450|38900|40850|40500|40450|41650|41000|39950|41200|40250|41000|41350|42850|42000|41850|37350|37350|35000|33800|33350|29650|27400|25900|29950|34700|34300|35400|35050|36950|36250|37000|37250|32200|32400|31900|32800|32100|32750|30800|31050|31450|29600|28550|28550|29400|30150|30900|31100|30000|29850|29850|29700|29200|28250|27600|30200|31050|31750|32050|34400|37600|39200|37200|35000|35700|36200|37350|38700|37800|39650|40400|41800|42300|40400|40800|41400
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|675|660|629|635|647.5|655|637|627.2|577.15|576|548.6|590.5|585.4|590.55|590.3|595|601.7|609|591.05|590.5|572.2|569.2|567.55|565.55|564.3|565.5|555.55|571.5|577.9|554|545.05|545|514|531.1|505.5|501.2|495.5|495.15|477|462|439.1|435|468.65|497|497.3|494.05|496|484.55|480|486.5|505.85|526|518.65|512.6|516.35|527.5|528.9|542|546.3|530.35|538.15|528.2|520|529.1|552|551|526.25|529|535|559.65|545.25|526.45|540|519.1|505.55|507.35|511.6|503.55|471.175|450|435.95|425.2|418.1|437.575|411.1|401.8|384.475|435.05|446.125|445.325|466.95|462.6|452|483.425|488.875|437|450.5|438.5|465|497.5|524.75|476.675|543.225|565.675|525|580.6|489.05|487.5|425|402.775|416.6|435.6|394|385.325|375.625|371|381.4|357.5|358.975|349.9|348.5|342.75|334.5|353.4|345.55|343.525|353.525|354.625|347.55|328.525|314.575|317.5|319.025|300.025|285.2|285.325|281|256.225|254.5|251.9|260.5|229.525|252.025|261|265.8|258.05|260|265.475|257.675|265.1|278.5|275.5|222.75|225.2|201.2|196.25|193.7|195.5|182.5|188.425|191.9|188.85|181.525|178.25|162|158.775|157.5|158.85|161|168.125|161.525|154|172.375|160.25|142.95|163|140.15|138.8514|138.4037|136.8117|144.697|147.3586|143.304|133.3789|136.8117|134.3491|132.0855|139.3987|134.4486|129.4487|118.653|119.9217|126.5632|124.623|115.1706|109.9468|109.4493|106.1161|102.6088|132.1352|165.6416|172.2086|184.3475|184.0739|188.9494|194.5213|186.5614|190.1185|176.1139|174.124|170.144|166.6864|166.6615|166.3132|170.0196|166.6615|161.189|170.741|178.0044|175.7657|174.124|159.5473|162.8059|164.1243|161.6865|161.1144|153.7763|155.8161|148.3785|150.2441|142.5329|139.7967|130.5183|140.2693|134.9212|144.6224|155.2439|153.2291|163.577|161.189|169.3977|165.5919|151.861|169.149|169.149|184.0739|167.4824|164.3979|163.179|161.6865|168.2037|170.144
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||551|542|516|515|506|508|497.5|500|462|459.5|466|479|483.5|482|478|484|478.5|474.5|476|484|503|480|510|508|526|538|568|556|536|530|523|515|548|560|570|572|572|577|567|556|558|561|588|563|547|528|510|516||526|518|485|447|446|454|432|428.5|441.5|462.5|459|406.5|394.5|410.5|395.5|381.5|388|412.5|429|427|412|384|398|352|350.5|320|349|334.16|323.27|298.51|256.44|263.37|284.16|283.17|282.67|275.25|283.66|302.48|300.99|345.54|336.63|375.25|377.72|384.16|378.71|377.23|394.06|396.04|405.94|410.89||411.88|427.72|408.91|412.87|405.94|423.76|450.5|480.2|475.25|492.57|496.04|495.05|485.15|480.69|478.22|461.88|470.3|462.87|437.37|451.79|477.75|481.59|504.66|498.89|514.27|530.62|510.43|522.93|492.17|490.24|512.35|522.93|520.04|521|514.27|519.08|521.96|541.19|563.3|579.64|568.11|557.53|564.26|571.95|563.3|563.3|567.14|569.07|543.11|546||542.15|537.35|535.42|552.73|553.69|553.69|559.45|560.42|563.3|571.95|557.53|570.99|569.07|572.91|575.8|561.38|545.04|519.08|518.12|521|532.54|520.04|552.73|558.49|540.23|576.76|589.25|574.83|565.22|565.22|563.3|547.92|538.31|547.92|549.84|553.69|543.11|552.73|479.67|469.1|472.46|438.34|408.54|405.65|405.17|387.39|380.66|392.68|442.18|457.56|472.46|422.47|408.54|403.73|425.36|403.25|397|402.77|401.81|405.65|405.65|411.42|396.52|397|369.12|380.18|394.12|403.25|421.99|425.36|421.99|421.03|409.5|403.73|394.6|379.22|401.33|404.69|408.54|403.73|402.77|413.82|409.5|386.43|393.16|374.89|376.81|359.51|355.67|355.19|345.09|344.61|353.74|343.17|334.52|337.88|344.61|334.52|342.21|332.6
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||19.6|19.95|19.2|19.4|19.5|19.8|18.8|18.9|19.15|19|18.85|19.9|20.25|20.6|21.05|21.15|20.85|20.5|20.5|20.25|23.4|22.75|22.25|22.05|22.15|23|23|23.15|22.95|23.05|22.65|22.7|22.9|23.2|24.3|24.9|25.2|26.4|26.5|25.6|25.7|24.3|24.5|24.15|24.45|23.65|23.55|23.45||23.15|22.05|21.9|21.85|20.7|20.55|20.35|20.25|20.25|20.5|20.05|19.8|20|19.15|19|20.05|19.5|21.45|22.25|22.1|22.9|23.6|23.25|21.15|20.75|22.5|24.45|22.2|23.15|23.7|24.15|25.35|25.65|25.5|24.85|24.2|23.35|26.85|27.4|28.3|27.8|28.95|29.6|29.3|28.05|27.6|28.7|28.2|28.8|27.75||27.15|28.1|28.5|30.1|31|30.6|30.7|31.4|31.1|32.25|32.8|34.15|33.6|34|35.8|35.3|35.6|36.85|34.3|32.9|31.5|31.95|30.1|29.6|32.1|32.6|31.1|33.5|34|36.65|36|33.85|35.35|34.75|35.1|30.7|28.1|27.45|34.2|35.35|34.5|27.15|25.45|24.5|23.55|23.65|22.1|21.6|21.65|20.7||19.6|19.4|18.55|19.9|21.8|21.7|20|20.1|20|19.65|19.75|18.4|18.85|17.55|17.2|16.4|16|15.65|15.45|15.25|15.7|14.25|12.95|12.6|12|12|11.35|11.15|11.75|12.35|12.3|12.15|12.2|11.7|11.65|11.85|11.8|11.7|11.7|12|11.8|10.55|10.9|9.89|9.33|8.11|8.55|9.75|11.75|11.85|12.1|12.1|11.95|12.35|13.6|13.55|13.7|13.8|13.8|14.05|13.55|13.45|13.3|13.35|13.3|13.6|12.85|12.7|12.55|12.6|12.55|12.9|13|12.8|12.6|12.35|12.05|11.45|11.4|11.85|11.75|12.05|11.95|11.85|11.7|11.65|11.65|11.75|11.75|11.7|11.4|11.6|11.85|11.85|11.85|11.9|11.85|11.9|11.95|12
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1605|1589.6|1413|1412.55|1432.05|1371|1417|1485.65|1397.45|1363.05|1244.45|1317.2|1446|1459.55|1377.3|1371.1|1392.78|1379.3|1360|1315|1277.5|1245.53|1196.97|1183.8|1231.05|1143.12|1137.5|1151.75|1130.28|1065.05|1050.47|1031.4|875|977.65|1006|1010.5|1027.15|1047.5|991.35|971.05|958.52|905.17|967.5|966.5|965.55|953.27|962.77|970.2|991.27|957.77|963.5|949.85|967.48|960.25|970|998.02|994.75|997.75|1007.75|977.65|985|950|943.02|937.55|961.5|965.52|915.67|924.25|919.27|886.95|880.02|852.77|884.27|892.5|872.48|830.7|813|773.5|781.52|764.23|701.35|671.1|760.2|785.02|774.08|775|774.05|801.58|829.92|789.27|795.02|785.85|760.05|771.83|762.5|742.5|772.52|790.5|781.02|847.5|860|837.35|858.45|826.38|820.52|817.52|775|783|784.48|778.85|769|823.5|807.98|813.52|804.98|833.27|884.83|889.77|905|852.5|855.5|835.6|835|816.65|837.27|845.77|876|870|900.95|890.83|871.02|795|749.25|746.05|753.5|715|698.75|682.77|682|691.5|646.48|604|605.1|607|608.42|582.5|554.05|595.25|558.02|540.55|550.98|496.5|478.02|489.15|495.5|515|512.25|500.02|493.98|497.65|493.98|490.5|469.93|459.8|441.65|466.62|486|496.55|471.12|483.68|478.98|436.6|402.75|382.15|376.5|392.2|380.5|365.55|363.05|359.52|356.02|353.6|355|334|328.43|346.25|330.62|337|315.77|301.5|293.05|270.82|274.27|273.02|249.5|231|220.22|210|232|207.5|264.5|263.15|261.9|272.4|243.43|243.72|233.65|221.47|214.38|212.47|211.3|210.55|199|197.9|189.6|157.53|193.5|174.97|162.53|160.75|177.2|177.03|175|174.43|190.57|187.53|187.03|185.5|185.35|185.07|181|181|182.47|180.97|180.07|180|176.55|185.05|184|185.03|184|167.5|155.97|159.68|170|170.62|170.82|169.5|171.55|161.25|161.53|163
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||15|14.4|14.3|14.8|15|15.6|14.2|13.1|14|13.9|13.9|14.2|14.2|14.5|16.1|15.8|15.7|14.1|12.9|12.1|13.7|15.8|16.2|16.7|16.6|16.4|16.5|17|18.4|18.5|18.6|18.1|18.3|18.8|19.3|19.6|20.3|21.9|22.2|21.5|20|20.2|22.9|24.1|23.8|22.9|22.3|21.5|20.8|20.8|20.9|20.4|19|18.3|18.7|18.5|18.7|18.6|19.4|18.8|18.7|18.2|17.7|17.8|18.7|19|19.8|20.6|20.9|21|20.7|22|21.7|21.6|20.9|20|19.7|19.8|20.8|21.1|21|22.2|23.9|23.2|22.6|20.6|21.6|24.2|25.5|25.5|26|26|26.5|25.75|24.2|25.5|27|29.75|31|29.25|28|28.5|30.75|29.5|30.5|29.25|29|28.75|28|29.25|29|29|29.75|32|34.5|33.75|32.5|32|32.75|33.5|37|37.25|37.25|39.5|37.75|37.5|37.5|37.25|36.25|38.5|39.5|38.75|38.75|41.75|43|43.25|45|44|46.5|46|46.25|45|46|45.5|45.75|45.5|45|46.5|44|30.75|30|29.5|29.25|29.5|26.5|25.5|25.75|25.5|25|25.5|25.75|26.25|24.8|24.1|33|31.25|30.25|28|27.75|26.25|26.25|25.75|25|25.5|25.5|25.5|25.25|25.25|24.4|23.4|28|27.75|26|25.5|26.5|24.9|24.8|21.9|16.7|13.5|12.8|12.6|11.8|11.2|10.9|10.2|9.5|10|9|11.1|11.3|11.8|11.7|11.4|11.6|10.1|9.9|9.6|10|9.7|9.7|9.75|9.55|9.8|9.6|9.8|10.4|9.65|10.1|10.8|10.2|10.1|10.1|10.4|10.7|10.7|10.1|10.1|9.45|10.1|11.2|12.2|12.3|11.5|11.5|12.4|12.6|12.5|11.7|11.4|11.1|11|12.3|12.7|12.8|13.2|12.9|12.6|12.3|12.4|12.7
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||14.8|14.7|15|15.7|15.85|16.3|15.7|15.8|15.7|15.8|15.7|16.2|16.2|16.6|17.05|16.95|16.8|16.6|16.25|16.15|18.45|18.2|18.05|18.1|18.1|18.5|19.15|19.15|19.15|19.4|18.85|18.9|18.8|18.55|19.6|20|20.05|20.05|20|19.65|19.3|18.85|19.55|19.7|19.65|19.15|19.3|19.65||19.4|19.3|18.85|18.55|18.05|18.1|18.6|18.15|17.3|17.3|17.85|17.3|17|16.65|16.65|17.3|16.55|18.35|18.3|17.85|18.5|18.65|18.5|19.15|18.9|19.2|18.8|18.8|21.1|21.75|22.15|23.55|24.45|24.15|23.95|23.8|23.45|25.5|25.05|26|25.9|26.25|26.5|26.7|26.2|26.1|28.45|27.65|28.1|26.9||26.45|27.5|27.5|28|28.45|28.05|27.9|28.2|28.35|28.1|28.1|27.5|26.8|26.3|26.35|26.6|26.35|28|28.2|28.7|28.25|29.25|28.2|28.1|29.85|28.9|28.25|29.1|29.2|31.45|29.1|27.8|28.6|28.5|26.6|24.5|23.5|24.1|29.05|31.05|30.15|27.2|27.4|26.7|23.95|24|24.25|23.35|23.35|22.9||20.4|20.8|20.75|22.55|23|22.65|21.25|21.1|21.9|22.15|22.9|22.6|22.4|22.2|21.3|19.7|18.4|18.65|18.35|17.9|18.95|19.55|18.8|18.45|17.3|14.6|13.85|13.55|14.35|14.4|14.4|14.4|14.75|14.5|14.4|14.25|14.05|13.7|13.55|14.45|14.15|13.2|14.2|13.1|11.9|10.8|10.65|12.65|15.9|16.4|17|16.25|15.8|16.8|18.4|18.3|18.2|18.5|18.5|18.1|18.05|18|18.15|18|17.9|18.35|18.35|18.3|17.95|17.8|18.1|18.1|18.75|18.65|18.6|18|18.1|17.6|18.2|19.9|20.45|20.55|20.6|20.7|20.1|20|19.7|20|20.9|20.95|20.5|21|20.75|21.3|23.75|23.8|23.8|23.7|23.55|23.4
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||16.96|18|18.35|19.52|21.38|20.96|20.16|19.69|18.53|18.87|20|22.72|19.71|19.37|18.26|18.99|20.28|19.85|18.62|18.71|17.06|17.66|15.93|15.89|16|15.25|14.38|13.08|14.3|14.52|13.28|12.34|11.85|11.76|11.92|12.9|14.25|14.29|13.76|13.78|14.15|14.97|15.78|15.4|15.36|14.79|14.05|14.38|16.26|17.57|15.85|17.89|18.75|19.1|17.09|16.03|17.3|14.88|14.07|13.95|13.33|13.25|13.3|14.15|12.5|11.35|12.51|12.75|13.43|13.35|11.44|9.76|9.22|8.98|8.71|8.23|8.09|8.21|8.62|9.37|9.26|9.56|9.66|9.07|9.24|9.67|9.61|9.35|10.05|10.01|9.46|8.65|8.67|8.23|7.93|7.59|7.31|7.93|7.96|8.11|8.13|8.67|9.42|7.82|7.6|7.16|9.41|8.18|7.58|7.5|7.5|6.76|6.1|6.38|6.06|6|6|6.3|6.06|6.08|6|6.13|5.96|5.86|5.73|5.62|5.3|5.27|5.21|5.19|5.22|5.37|5.61|6.17|6.15|6.12|6.26|6.33|6.21|6.27|6.19|5.9|5.91|5.44|4.91|5.9|6.07|5.25|5.09|4.96|4.97|5.03|4.76|5|4.99|4.94|4.92|4.66|4.74|4.7|4.16|3.88|3.733|3.592|3.408|3.242|3.467|3.775|3.558|3.45|3.392|3.55|3.267|3.217|3.275|3.092|2.958|2.8|3.208|3.492|3.508|3.417|3.442|3.417|3.225|3.092|2.95|2.917|2.875|2.883|2.858|2.9|2.833|2.758|2.808|2.467|2.35|2.2|2.433|2.942|2.833|3.217|3.25|3.35|3.317|3.333|3.283|3.025|3.075|3.008|2.992|2.942|2.967|2.992|3.05|3.025|2.875|2.833|2.9|2.775|2.792|2.917|2.825|2.833|2.95|2.858|2.75|2.725|2.833|2.9|3.167|3.317|3.225|3.083|3.342|3.25|3.229|3.158|3.105|2.956|2.832|2.962|2.819|2.871|2.904|2.923|2.91|2.891|2.845|3.008|3.132
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||79.9|78.4|81.4|81.1|80.4|80.5|79.5|75.1|73.2|73.1|73.6|73.8|72.2|72.2|72.5|72.1|71.8|70.4|70|69.6|70.9|70.8|70.6|71.7|70|70.2|76.8|77.2|76.1|75.6|73.4|72.4|70.6|69.8|71|70|70.3|72.7|72.7|72.1|71.2|70.2|70.1|69.8|68.5|67.8|67.7|67.5||67|66.7|65.4|65.7|65.4|65.5|66|65.8|65.1|65.5|64.5|64.4|64.3|64.8|64.3|64|63.3|64.3|64.8|63.7|64.5|65.7|64.9|64.5|61.8|60.8|59.2|57.9|57.9|68.5|69.4|69.9|71.1|71.4|70.2|70.1|69.8|71.1|70.8|71.7|71.8|73|73.1|74.1|73.8|71.8|70.9|69.7|70.5|69.9||69.5|70.3|70.3|70.8|72.3|72.3|70.1|69.6|68.1|69.1|68.6|68.6|67.5|67.1|66.4|65.3|65.2|66|66.9|67.2|67.5|68.9|67.2|66.4|66.9|70.1|69.5|70.1|71.2|71|72.5|70.6|71.9|70.7|70.3|68.5|65|66|72.7|76.8|72|70|65.7|64.7|63.3|63.9|64|64.9|65|62.3||61.4|61.5|62|63.3|64.2|64.5|63.2|63.5|64|63.6|64.2|63.1|62.8|63.4|62.1|62.1|61.8|61.8|62.8|63|63.5|64.2|63.8|63.7|63.2|64.6|65.6|65.4|67|67.8|67.6|69|71|70.7|69.7|70.7|69.7|68.6|68.8|68.8|69.2|67.3|68.1|66.7|66|64.4|65.1|71.1|77.1|77|78.2|77.3|78.8|73.6|77.6|77|74.5|75.4|76.3|75.5|73.7|71.4|71.2|72.3|67.1|66.5|66|64.4|64.3|64.3|64.1|64.2|65|65.4|65.4|65.6|65|65|64|66.2|66.7|66.8|67.5|66.5|69.8|69.9|70.7|71.2|70.5|69.4|66.7|69|70|69.8|69.3|69.4|69.5|69|69|68.3
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|125.2|123.3|120.2|120.15|119.8|116.5|115.1|116.85|113.8|112.5|117.4|123.8|121.1|122.05|124.75|124.45|121.05|125.05|117.5|119.3|116|117.55|114.9|112.6|110.8|109.6|103.8|96.5|97.45|100.45|98.95|95.15|89.1|89.05|88.5|87.95|82.05|76.75|76.35|78.1|76.5|75.8|75.5|77.9|73.85|72.85|75.2|78.1741|70.3084|68.6386|74.3951|72.7253|71.4509|64.6398|64.9474|71.2312|71.363|70.3963|67.7597|67.0566|68.6386|66.1338|66.7051|66.4414|60.641|56.9498|54.9724|57.3892|57.6529|59.5424|55.7634|51.6767|53.9617|52.6874|48.337|45.6126|46.1838|45.6126|44.3822|42.3169|37.0877|38.406|42.4048|42.976|39.9879|43.3715|42.4926|46.7551|49.6992|50.3144|53.5662|55.3679|53.2586|52.2919|48.381|45.7883|47.7218|45.261|51.9843|54.7527|55.8952|50.9736|54.0496|53.3904|52.5995|42.8002|40.9986|43.4154|44.0306|43.02|46.843|51.2372|49.0401|48.337|45.7883|44.4261|46.2717|45.5247|46.1399|46.5793|46.7111|43.6352|42.5366|36.6043|37.9665|42.6245|44.9095|48.337|45.1731|46.4035|44.9095|46.0081|46.4914|46.5793|48.4249|48.8643|48.6886|46.4035|45.7005|44.4261|40.5592|39.109|39.2848|40.0758|40.5152|41.5259|41.7896|45.7883|47.3703|44.9095|41.5698|37.8347|36.7801|35.6815|35.9012|36.4285|32.1661|32.3858|30.7599|33.9677|33.8359|34.6708|33.4844|27.5082|26.2338|25.7065|24.9595|25.6186|24.7837|25.8383|27.4642|25.5307|24.9155|23.9927|20.7849|25.0474|22.9381|17.9726|16.3467|16.2588|16.083|15.8194|16.7422|15.9952|16.6982|16.083|14.589|12.8313|11.7767|11.7767|12.1282|12.0403|12.5676|13.051|13.1828|12.26|12.1282|11.6448|13.4904|17.4013|25.311|27.9915|29.3538|30.2766|30.3205|29.4856|32.254|33.3086|31.1115|32.6055|28.6507|28.0355|28.7386|29.4856|29.0022|29.0901|29.2659|29.4416|29.0462|28.1234|27.1127|27.0248|27.2884|31.463|29.8371|29.925|29.7492|28.8264|28.4749|27.8597|28.1234|28.1234|28.387|30.8039|31.3751|30.5842|30.0568|29.5295|30.7599|31.1554|32.0343|30.672|29.7492|32.3858|34.0117|36.2967|39.7682|39.9|39.6364|37.615|37.6589|34.6708
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.21|4.15|4.09|4.16|4.09|4.01|3.95|4|3.92|3.81|3.82|3.79|3.75|3.88|3.93|4|4.01|3.92|3.57|3.79|3.98|4.13|4.01|4.04|4.08|4.12|4.16|4.13|4.34|4.42|4.55|4.76|4.91|5.06|5.05|4.91|4.89|4.78|4.7|4.66|4.68|4.55|4.55|4.42|4.44|4.44|4.58|4.74|4.79|4.7|4.73|4.64|4.53|4.45|4.59|4.23|3.95|4|3.98|3.5|3.22|3.36|3.78|3.74|3.96|3.92|4.19|4.48|4.4|4.33|4.34|4.45|4.5|4.54|4.72|4.61|4.56|4.67|4.72|4.55|4.51|4.67|4.93|4.78|4.78|4.76|4.83|4.79|4.93|5|5.15|4.86|4.79|4.2|4.97|5.39|5.48|5.62|5.55|5.47|5.31|5.65|5.5|5.42|5.42|5.38|5.23|5.26|5.26|5.44|5.51|5.46|5.46|5.76|5.87|5.85|5.92|5.76|5.73|5.85|6.06|6.06|5.81|5.8|6.12|6.22|5.76|6.5|6.61|6.6|7.17|6.74|6.89|7.08|6.94|6.71|6.67|6.32|6.27|6.29|6.29|6.24|6.23|6.19|6.04|6.08|5.95|6.19|6.35|6.41|6.39|5.91|5.8|5.77|5.77|5.73|5.71|5.66|5.76|5.7|5.79|5.78|5.6|5.45|5.31|5.26|5.32|5.31|5.07|5|4.95|5.11|5.05|5.14|5.08|5.03|5.07|4.99|4.72|4.73|4.76|4.84|4.59|4.74|4.64|4.45|4.26|4.2|4.34|4.57|4.39|4.63|4.55|4.57|4.49|4.51|4.2|4.22|4.7|5.36|5.27|5.36|5.35|5.25|5.23|5.54|5.78|5.76|5.67|5.55|5.5|5.28|5.35|5.35|5.29|5.28|5.39|5.32|5.26|5.36|5.26|5.21|5.24|5.5|5.56|5.46|5.19|5.28|5.11|5.12|5.67|6.01|6.08|6.09|6.16|6.1|5.9|5.81|5.86|5.62|5.61|5.72|5.74|6.12|6.19|6.71|6.81|6.92|6.73|7.1|6.98
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||29.45|29.65|29.15|29.7|29.45|29.3|28.8|28.55|28.15|28.4|28.25|28.2|28.25|28.2|27.9|27.75|27.95|27.2|27.75|28.1|29.8|33.65|32.1|31.8|31.9|32.8|33.15|32.3|32.05|33|31.5|30.95|31.3|31.45|31.2|30.7|28.25|28.4|28.2|27.95|27.2|27.15|28.7|28.5|28.35|28.3|28.4|28.5||28.2|27.6|27.2|27.05|27.1|27.25|27.35|27|26.95|26.7|26.45|25.9|25.5|25.35|25.25|26.35|26|26.85|27.1|26.7|27.65|28.05|27.7|26.65|26.35|26.5|25.3|25.35|25.15|25.1|29.4|29.2|29.85|29.75|29.05|29.1|30.35|33.1|33.25|34.2|33.7|34.45|34.05|34.4|33.95|33.55|34.6|34.4|35.5|34.35||34|34.55|34.8|34.55|34.85|33.7|33.6|33.55|33.4|33.9|34.3|34.4|34|33|33.5|32.95|32.7|34.2|33.7|34.3|34.8|35.7|35.8|35.2|40.75|41.15|41|41.65|43.3|45.8|44.4|43.1|43.45|43.35|40.7|40.55|36.4|38|40.5|43.8|41.6|38.1|35.65|34.05|32.45|32|31.8|31.1|31|29.8||28.2|28.7|29.35|31.3|33.15|32.3|31.45|30.3|30.5|31.25|31.65|31.65|32.35|32.4|33.35|32.35|32.1|31.55|31.05|30.2|28.9|27.6|27.55|26.2|25.95|23.75|23|23|23.35|23.2|22.75|23.1|23.45|22.75|22.1|23.6|23.35|22.2|20.95|20.75|20.5|19.95|20.6|19.85|19.4|18.6|17.55|20.3|22.95|21.9|20.3|19.95|19.05|19.2|20.25|19.65|19.15|19.1|18.8|18.6|18.65|18.55|18.8|18.7|18.15|18.15|18.05|17.85|17.8|17.65|17.75|17.8|18.1|17.9|17.6|17.35|17.6|17.6|17.3|18.35|18.9|19|19.6|20.15|20.2|19.7|19.4|19.25|19.2|19.15|18.95|19.25|19.7|19.7|19.85|20.55|20.5|20.1|20.25|19.9
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.79|1.74|1.72|1.82|1.83|1.78|1.74|1.74|1.77|1.66|1.65|1.64|1.65|1.66|1.74|1.78|1.8|1.81|1.8|1.85|1.96|2.03|1.89|1.88|1.88|1.86|1.82|1.81|1.85|1.82|1.79|1.85|1.94|1.97|1.91|1.93|2|2.01|2.09|2|2.13|2.12|2.13|2.28|2.32|2.36|2.38|2.45|2.55|2.5|2.25|2.2|2.15|1.99|2.07|2.2|1.98|2.02|2.1|1.89|1.63|1.71|1.93|2|2|2.08|2.31|2.51|2.58|2.86|3.04|2.88|2.9|2.98|3.33|3.44|3.56|3.75|3.75|3.37|3.04|2.91|3.02|3.04|3.06|3|3.07|3.2|3.27|3.28|3.3|3.19|3.24|2.59|3.12|3.26|3.33|3.39|3.23|3.06|3.05|3.1|3.24|2.95|2.87|2.65|2.65|2.53|2.58|2.82|2.81|2.95|2.88|2.82|2.91|2.7|2.42|2.36|2.21|2.23|2.37|2.23|2.19|2.15|2.32|2.18|2.11|2.38|2.57|2.64|3.02|2.78|2.89|3.11|3.29|3.49|3.56|3.48|3.84|3.86|4.05|3.82|3.9|3.94|3.99|4.26|4.03|4.37|4.89|4.76|3.92|2.79|2.73|2.56|2.52|2.67|2.51|2.44|2.45|2.51|2.6|2.35|2.53|2.41|2.53|2.52|2.63|2.71|2.64|2.64|2.68|2.91|3.07|3.52|3.57|3.7|3.77|3.84|2.9|2.82|2.67|2.74|2.46|2.4|2.24|2.17|2.04|1.95|2.02|2.2|2.51|2.73|2.38|1.98|1.9|1.84|1.72|1.66|1.68|1.91|1.85|1.95|1.97|1.6|1.55|1.78|1.92|2.18|2.09|2.15|2.1|2.27|2.42|2.38|2.55|2.64|2.74|2.71|2.62|2.43|2.38|2.3|2.28|2.34|2.28|2.21|2.15|2.44|2.41|2.47|2.66|2.52|2.08|2|2.49|2.46|2.43|2.39|2.45|2.34|2.36|3.01|2.91|2.97|3.12|3.02|2.86|2.86|2.58|2.71|2.64
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||5.09|5.13|4.98|4.98|5.03|5.2|5.22|5.24|5.22|5.22|5.2|5.44|5.22|5.41|5.46|5.59|5.82|5.78|5.54|5.64|5.7|5.85|5.57|5.57|5.47|5.27|5.19|5.2|5.8|5.94|5.67|5.9|6.02|6.13|6.07|5.96|5.86|6.06|6.12|6.26|5.78|5.53|5.54|5.86|6.04|6.04|6.09|6.42|6.73|6.61|6.75|6.56|6.62|5.98|5.98|5.88|5.08|5.09|5.18|4.24|3.89|3.95|4.29|4.28|4.31|4.27|4.4|4.85|4.9|4.94|5.01|5.05|5.1|5.08|5.24|5.28|5.27|5.5|5.57|5.45|5.45|5.39|5.22|5.01|4.98|4.9|5|5.12|5.31|5.56|5.73|5.38|5.3|4.97|5.38|5.64|5.74|6.01|6.16|5.97|5.8|6.09|5.85|5.81|5.99|5.54|5.33|5.91|6.15|6.46|6.29|6.3|6.25|6.52|6.69|6.41|6.17|6.45|6.28|6.31|6.8|6.8|6.92|7.07|7.23|6.95|6.33|7.28|7.31|7.2|7.47|7.49|7.35|7.81|8.12|8.18|8.18|8.06|8.27|8.31|7.8|7.91|8.01|7.39|7.17|7.35|7.3|7.4|7.68|7.75|7.73|7.39|7.39|7.2|7.18|7.15|7.06|7.22|7.31|7.32|7.48|7.73|7.93|7.66|7.97|7.91|7.83|7.62|7.33|7.47|7.45|7.4|7.21|7.76|7.88|8|8.15|7.5|7.3|7.25|7.45|7.51|7.09|7.15|7.34|7.14|7.05|7.13|7.6|6.95|6.76|6.91|6.72|6.6|6.52|6.53|6.05|5.75|6.12|6.6|6.64|6.81|6.79|6.42|6.45|6.72|6.86|6.62|6.53|6.49|6.63|6.44|6.56|6.62|6.59|6.9|6.91|6.84|6.98|7.05|6.93|6.78|6.85|7.14|7.18|7.33|6.84|6.85|6.35|6.21|6.54|6.78|6.69|6.6|6.81|6.7|6.16|6.11|6.09|6.13|6.23|6.39|6.28|6.58|6.83|7|6.98|6.92|6.86|6.67|6.67
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||211|207|213.5|211|209.5|214|215.5|192|174|185|188.5|217|212|203.5|187.5|191|201|198|199|170|157|155|173.5|168|147|145|134|136|133|126|119|108|94|91.5|95.3|94.8|97.2|95.6|93.3|93.7|88.9|86.2|87.1|89|86.2|85|85|85.9||87.2|88.1|84.7|84.6|86.9|92.2|94|97|95.9|94.6|87.5|83.5|76|79|83.9|90.5|84.1|88||84.7835|86.8674|87.8546|86.6481|76.338|76.9961|87.3062|84.3448|75.8993|69.3185|75.1316|85.1125|86.4287|87.0868|85.8803|83.0286|89.4998|87.9642|89.1707|83.4673|84.4544|87.3062|91.8031|91.0353|86.8674|78.3123|80.0672|87.5255|85.6609|86.319|83.6867||80.9446|82.2608|77.8736|79.5188|82.4802|78.3123|76.338|77.9833|73.8154|74.8025|77.8736|75.1316|72.3895|71.9508|69.7572|69.3185|64.8215|66.7958|78.0929|71.9508|69.4281|73.8154|73.3767|61.9698|67.6732|76.2284|74.9122|80.1769|82.8092|74.0347|71.8411|62.957|63.7247|59.4472|58.46|55.389|47.821|42.3917|52.0985|59.4472|59.1181|54.6212|59.8859|59.7762|59.2278|59.5568|60.873|59.6665|59.3375|58.2407||55.389|56.4858|56.7051|55.6083|55.0599|54.8405|55.1696|56.047|53.9631|53.4147|52.7566|48.2597|47.7113|46.9435|46.8338|51.934|49.192|48.5887|47.7113|46.779|52.6469|53.5792|55.6083|56.7051|55.9374|46.8887|43.5982|43.8724|41.8982|38.1142|35.2076|34.4947|34.3302|34.056|35.427|37.9497|34.9334|35.2076|35.3722|34.4399|31.2591|29.1203|28.4074|27.53|24.6782|17.8232|18.8651|20.0716|15.6296|16.1231|16.836|14.8069|15.1908|16.2328|19.6329|19.1394|17.9877|17.9877|16.7812|17.0006|17.3845|16.2328|16.9457|16.3973|14.9166|15.2457|15.7392|15.9586|15.136|14.9166|15.2457|14.9166|15.8489|15.7941|15.6296|13.765|13.9295|13.0521|12.394|13.3811|14.0392|13.4359|12.9424|12.9424|12.6133|12.5036|11.7907|11.7907|11.7359|11.6262|11.9552|12.7778|13.4359|14.3682|14.7521|15.1908|14.5876|14.2585|15.0812|14.6973
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.54|0.53|0.515|0.555|0.545|0.56|0.54|0.56|0.57|0.55|0.525|0.515|0.515|0.535|0.545|0.575|0.6|0.605|0.58|0.565|0.56|0.56|0.555|0.54|0.515|0.515|0.47|0.466|0.496|0.5|0.498|0.52|0.535|0.575|0.565|0.56|0.53|0.555|0.55|0.545|0.53|0.515|0.535|0.555|0.595|0.595|0.62|0.635|0.645|0.665|0.655|0.66|0.65|0.635|0.655|0.66|0.66|0.65|0.63|0.63|0.62|0.6|0.6|0.6|0.585|0.585|0.62|0.595|0.57|0.57|0.57|0.57|0.57|0.57|0.545|0.53|0.535|0.535|0.535|0.535|0.53|0.56|0.565|0.56|0.505|0.486|0.535|0.52|0.54|0.55|0.54|0.54|0.545|0.545|0.525|0.555|0.55|0.57|0.565|0.56|0.56|0.58|0.575|0.585|0.575|0.555|0.565|0.565|0.56|0.58|0.59|0.58|0.55|0.555|0.55|0.55|0.525|0.51|0.51|0.515|0.51|0.515|0.515|0.486|0.494|0.476|0.458|0.458|0.484|0.48|0.505|0.515|0.525|0.525|0.525|0.488|0.442|0.418|0.442|0.442|0.452|0.444|0.454|0.494|0.484|0.472|0.454|0.43|0.418|0.414|0.43|0.43|0.426|0.442|0.45|0.454|0.454|0.458|0.5|0.515|0.51|0.515|0.494|0.452|0.42|0.392|0.412|0.456|0.456|0.454|0.456|0.478|0.505|0.51|0.476|0.464|0.476|0.496|0.494|0.52|0.545|0.56|0.57|0.565|0.55|0.555|0.456|0.466|0.43|0.45|0.46|0.48|0.474|0.464|0.43|0.412|0.392|0.368|0.392|0.535|0.54|0.595|0.615|0.57|0.54|0.56|0.62|0.535|0.56|0.56|0.545|0.55|0.56|0.555|0.54|0.535|0.615|0.59|0.615|0.68|0.685|0.675|0.6846|0.7|0.685|0.67|0.665|0.65|0.71|0.76|0.75|0.795|0.795|0.795|0.835|0.805|0.815|0.8|0.765|0.76|0.745|0.725|0.735|0.72|0.715|0.695|0.695|0.693|0.697|0.685|0.694
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.76|2.56|2.5|2.56|2.52|2.52|2.46|2.52|2.24|2.42|2.5|2.88|2.9|3.12|3.4|3.42|3.48|3.58|3.38|3.18|3.24|3.3|3.26|3.14|3|3.02|2.98|3.06|3.32|3.3|3.3|3.2|3.26|3.68|3.54|3.72|3.94|3.92|4.04|3.82|3.64|3.6|3.96|3.88|4.06|4.04|4.88|4.96|4.92|5|5|4.9|5.1|5.05|5.05|5.4|5.25|5.05|5.05|5.15|5.05|5|4.88|4.8|5|5|5.15|5.2|5.25|4.92|4.98|5|4.92|4.9|5.35|5.3|5.25|5.25|5.55|5.25|5.15|5.6|5.6|5.25|4.96|4.86|5.1|5.7|5.75|6|6.05|5.95|5.85|5.75|5.5|6.15|6.15|6.5|6.6|6.85|6.5|5.75|5.65|5.5|5.3|5|4.78|4.74|4.5|4.76|4.66|4.66|5.35|5.3|5.4|5.5|4.9|4.74|4.7|4.72|4.62|4.7|4.72|4.62|4.7|4.6|4.62|4.78|4.66|4.54|4.56|4.7|4.08|3.72|3.4|3.52|3.62|3.46|3.92|3.84|3.76|3.6|3.84|3.72|3.6|3.2|2.82|2.72|2.54|2.6|2.58|2.56|2.48|2.52|2.6|2.48|2.46|2.32|2.54|2.46|2.48|2.38|2.28|2.24|2.02|2|2.06|2.22|2.26|2.22|2.26|2.14|2.3|2.5|2.44|2.48|2.58|2.62|2.62|2.7|2.66|2.72|2.58|2.56|2.64|2.62|2.8|2.8|2.82|2.64|2.54|2.58|2.6|2.48|2.34|2.02|1.98|1.89|1.84|2.34|2.3|2.56|2.68|2.42|2.6|2.64|2.66|2.7|2.92|2.9|2.92|2.96|2.94|3|2.96|3.04|3.02|2.78|2.88|2.9|2.96|3.02|3|3.04|3.12|3.12|3.08|3|2.86|2.92|3.02|3.1|3.06|2.98|3.06|3.1|3.14|2.96|2.94|2.74|2.58|2.54|2.74|2.68|2.55|2.5667|2.55|2.55|2.55|2.55|2.5167
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||71.8|72.1|72.5|74.2|74.3|74.5|74.7|71.1|70.5|71.3|71.5|71|72.6|73.6|73.2|72.4|72.5|72.4|72|72.9|72.8|70.3|68.1|67.6|68.6|67.8|66|74.3|72.4|70.3|69.1|69.6|68.5|68.8|66.9|65.4|66.1|67.5|66.1|66|65.9|65.9|66.8|66.2|64.9|63.1|62.6|60.4||60|59.9|58.6|58.5|59.4|59.3|59.5|61.2|61.8|61.4|56.5|56.3|55.3|56.6|57|59|59.3|62|64|62.9|64.5|65.3|66|64.3|63.1|63.8|62.4|61.5|60.7|61.1|63|64.7|65.7|65|64.6|66.4|65.2|65.2|65.1|66.3|66.1|66.9|67.3|67.4|66.6|66.3|68.1|68.6|68.4|66.8||66.1|66.6|66.8|67.8|67.1|66.6|66.6|67.3|66.1|67.3|67.7|68.8|67.8|67.4|67.1|66.2|63.5|65.5|66.3|66.1|66.6|68.7|69.2|68.3|72.3|72.4|70.8|72.7|74.8|72.5|70.4|71|70.9|70.6|66.6|63.7|60.5|61.5|64.9|68.2|68.2|66|65.9|64.3|63.6|63.5|63.8|61.7|61.2|59.3||57|57.2|57.6|60.3|60.1|60.3|59.5|59.8|59|60|58.1|57.3|56.5|55.1|53.5|51.3|51|50.4|50.1|50|52.7|51.8|51.7|51.7|50.5|53.2|50.8|48.2|48.8|50.9|55.6|54.2|54.1|53.7|53.8|53.9|52|52.7|53.3|52.7|52.3|51.1|51.1|48|48.1|46.85|44.55|55|61.2|62|63.1|60.2|59.2|61|65.1|65|64.5|65.7|66.1|65.8|66|66|67.2|67.4|67|68|67.5|67.3|66.3|66.2|67.2|68.5|68.2|67.6|68.2|67.6|69.3|68.5|68.3|70.2|70.3|70.3|70.3|70.1|70.5|70.1|70.7|76|73.2|72.9|72|76.6|77.2|77.2|75.9|75.7|76.4|73.5|73|73.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||15.3|15.45|15.3|15.35|15.5|15.35|15.05|15.15|15|15.15|15.2|15.25|15.25|15.1|15.1|15|15|15.55|16.25|16.1|16.95|17.1|16.9|16.9|16.8|16.9|17.1|17.1|17|17.4|17|17|16.7|16.65|17.45|17.4|17.75|17.85|17.8|17.85|17.6|17.6|18.2|18.05|18|17.85|17.95|17.75||17.65|17.6|17.25|17.35|17.55|16.9|17.4|17.25|17.35|16.8|16.3|15.95|15.7|15.4|15.6|16.4|16.05|16.9|17.3|17.05|17.6|19.1|19.05|18|17.8|17.95|17.5|17|17.4|17.75|18.3|18.85|19.35|19|18.7|18.65|18.4|19.25|19.4|20|20.1|20.35|20.6|21.1|20.55|19.8|20.5|20|19.3|19.2||18.7|19.2|19.35|19.8|19.95|19.8|19.55|19.55|19.05|19.6|19.7|19.3|18.7|18.75|18.75|18.35|18.4|19.2|19.15|19.3|18.75|19.25|19.45|18.9|20.1|20.1|19.7|20.05|20.3|21.85|21.65|20.65|21|20.95|21.35|20.5|17.25|18.3|22|20.35|19.9|18.2|17.45|16.9|14.3|14.3|14.45|14.3|13.75|13.1||12.45|12.5|12.5|12.9|13.8|13.9|12.4|12.25|12.1|12.25|11.9|11.8|11.5|11.3|11.15|11.1|10.9|10.9|10.9|10.6|11.35|11.2|11.05|11.85|11.6|11.45|11.15|10.95|11.3|11.45|11.45|11.1|11.3|10.7|10.6|10.85|10.75|10.8|10.8|10.6|10.3|10|10.15|9.76|9.8|9.07|8.74|10.1|11.95|12.15|12.1|12.25|11.3|11.6|12.3|11.95|11.85|12|12|11.7|11.6|11.6|11.65|11.55|11.15|11.15|11.1|11.1|10.95|11.3|11.25|11.4|11.2|11.4|11.5|11.55|12.45|12.6|12.55|12.95|12.95|13.2|13.3|13.7|13.4|13.05|13.15|13.25|13.3|13.1|12.5|13.2|13.25|13.3|13.05|13.5|13.8|13.7|13.7|13.3
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||157.5|153|158|162.5|162.5|151|151|143|141.5|136.5|141.5|151.5|148|143|142.5|144|143|122|124.5|118|126|120|116.5|111.5|113|112.5|116.5|121.5|117.5|110|96.5|94.3|91.2|93.6|92.9|86.3|93.9|92.8|91|89|88.4|79.8|81.5|81.3|84.3|82|79.9|82||77.4|75.1|68.1|66|65|68.1|70.6|75.8|67.1|67|60.3|53.8|52.8|55.8|55|55|53|60|66.5|65.5|69.4|70.5|69.5|66.7|65.3|66.4|72|66.5|65.7|67|75.5|88.1|96|91.5|86|88|84.9|85.9|83.4|90.7|92|98.5|111|116|112.5|108.5|112.5|110|115|124.5||122.5|125|120|128|143|136|136.5|138.5|140|139|132|130|131.5|129.5|119.5|116|110.5|113|120.5|121|126|126|115|109.5|118.5|131.5|128|137|141|136|129|118|116|110.5|110.5|96.6|89.6|90.6|106|116.5|113.5|116|120.5|111.5|108|105.5|98.5|101|105.5|105.5||102.5|105|110|111.5|113|107|104|104|96.7|89.9|88.8|88.7|84.3|78.5|80.6|83|83.3|78|75.4|74.9|82.7|76|76.5|74.5|73.1|84.4|85.4|84.1|89.2|92.5|93.1|88.5|89.3|86.3|81.8|84.2|81|82.5|89.5|86.5|85.5|81.8|83.5|79.1|74.5|63.1|60.8|76.6|94.6|97.5|104.5|102|93.6|98.8|111|106.5|106|115|109|109|108|110|116|115|119.5|122|118|113|111.5|108.5|108|108|96.8|94.8|91.8|90|95|96|92.3|97.3|92.9|90.3|91|84.8|77.8|73|72.7|71.8|70.7|70.3|74.2|80.9|81.5|86|90.1|89.4|89.7|86.9|81.9|68.3
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6430|6071.0498|5956.0498|6079.5498|6207|6302.1001|6321.0498|6305.7002|6250.3501|6015.1001|6040.5|6213|6092.2002|6089.25|5980|5951|5770|5520|5473.5|5402.5|5406|5485|5633.9502|5452.6001|5582.25|5055.0498|5055|4873.9502|4482.1001|4464.7002|4404.3999|4272.6001|4222.5498|4367.7002|4552.3999|4392|4275|4266.1001|4270.0498|4232|4257.0498|4140.2998|4135.25|4590|4598|4750|4805|4862|4844.0498|4850|4926.75|4905.9502|4980|4860|4852.0498|5050.5|5050|5040.3999|4980|5058.0498|5140|5113|5100.1001|5090|5099.2998|5116|5111.1001|5169|5303.9502|5300|5322.1001|5261.2002|5200|5112|5017.6499|5127.7002|5051|5002|4980.8999|4868|4827.6001|4758.6499|4850|4750|4748|4816.1001|4790.5498|4952.5498|5000.0498|5005.5|5125.1001|5011|4800|4850|4851.7002|4847.8999|4950|4750|4950|5058.7002|5110|5125.0498|5170|5182.2002|5250|5202|5251|5326|5411.6499|5351.2002|5450|5520|5632.0498|5585|5608|5652|5805|5802.1499|5861|5850|5906.0498|5811.6001|5753.5|5700|5900|5831.6001|5830.1001|5880.0498|5953|5603.2998|5550|5620|5500|5570|5661.0498|5544.25|5460|5470|5485|5387.0532|5358.5122|5351.4761|5356.48|5425.8018|5440.7661|5381.2061|5356.4312|5515.2412|5459.8931|5445.6221|5521.9302|5559.688|5506.0742|5490.2178|5600.5669|5673.5552|5631.4868|5580.6968|5529.8579|5505.1821|5638.8701|5607.2559|5601.2109|5465.541|5307.8711|5193.3101|5171.1108|5200.8408|5172.1021|5202.8242|5272.2441|5217.689|5442.2031|5284.3838|5057.4419|5232.5542|5005.7109|4896.6001|4905.519|4951.0562|4905.519|4895.6089|5002.6392|4875.7891|4776.687|4761.8218|4781.7422|4811.373|4687.4961|4628.1338|4717.4248|4831.1929|5217.689|5202.8242|5203.8149|5014.5308|4855.9692|4410.0122|4515.9521|4855.9692|5599.229|5648.6812|5793.022|6174.0171|6165.1968|6183.9268|6215.6401|6378.166|6367.2651|6491.1421|6530.7822|6441.5908|6457.9429|6626.9111|6748.9038|6829.7222|7036.1992|7195.7529|7834.6592|7652.7588|7056.6138|6937.0981|6945.125|7003.9419|6853.3569|7006.3701|7011.4238|6828.4829|6937.0981|6862.772|6958.0078|6986.6489|6842.9521|6902.313|6866.2402|7278.0068|7192.8789|7116.521|7153.3872|7125.4399|6957.3149|6809.2568|6689.3452|6760.6982|7355.3062|7438.6011|7184.8521|6596.189|6530.832|6364.292|6296.5068|6317.7139
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1994|0.2024|0.2075|0.2009|0.1963|0.2016|0.2044|0.2027|0.1994|0.1988|0.2079|0.2069|0.193|0.1919|0.1871|0.1822|0.1746|0.1686|0.1579|0.1653|0.1582|0.1541|0.1506|0.1576|0.1643|0.1669|0.1679|0.1646|0.1728|0.1674|0.163|0.1667|0.165|0.1699|0.1538|0.1539|0.159|0.1605|0.1529|0.1407|0.1334|0.1296|0.1408|0.1364|0.1372|0.1337|0.1146|0.1023|0.0973|0.1088|0.1294|0.1703|0.173|0.2001|0.2096|0.1986|0.2003|0.211|0.2165|0.2209|0.2193|0.2033|0.201|0.195|0.194|0.197|0.191|0.195|0.194|0.193|0.194|0.192|0.192|0.195|0.19|0.194|0.206|0.207|0.206|0.213|0.205|0.207|0.211|0.225|0.229|0.23|0.226|0.223|0.223|0.222|0.219|0.215|0.21|0.205|0.204|0.219|0.22|0.218|0.196|0.197|0.187|0.186|0.188
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||20.94|19.71|18.6|18.82|18.805|18.69|17.94|18.12|18.39|18.85|19.61|20.46|20.5|22.492|23.2|22.38|22.46|22.99|23.12|22.665|23.52|24.42|24.51|24.57|24.07|23.83|23.73|23.53|23.31|21.99|20.92|21.17|21.79|22.32|21.16|21.6|23.53|22.73|22.54|22.51|21.89|21|22.08|23.08|22.75|21.9075|22.02|23.18|23.05|24.91|24.92|23.34|23.255|22.42|22.56|22.4|22.51|22.27|22.01|23.87|23.54|21.61|21.36|20.22|19.98|19.65|20.65|21.2519|21.2|21.04|22.18|22.5|23.5|23.26|23.05|22.39|21.42|22.1|22.616|22.9|24.75|25.61|25.85|24.69|24.45|23.05|24.42|27.22|31.17|31.95|33.13|33.215|33.55|32.2861|31.69|31.31|29.58|31.18|31.03|29.7936|28.615|30.2|27.41|25.77|25.42|23.23|22.88|23.41|24|23.7|23.785|24.16|27.01|27.34|25.8|23.29|21.59|22|20.95|21.61|20.75|21.22|19.73|18.33|17.67|18.62|20.34|22.55|22.445|23.12|23.73|24.9116|24.77|25|27.38|24.85|26.88|24.8326|24.15|25.43|26.04|29.98|30|28.09|27.67|28.88|30.0039|30.4|33.66|33.64|31.52|30.77|30.79|29.49|33.71|30.34|29.9825|28.6|29.16|29.775|29.53|26.04|21.44|20.31|19.2345|20.4|22.52|23.1|22.35|22.35|22.94|22.75|22.34|24.07|24.07|25.375|24|23.57|24.36|25.49|25.27|26.47|25.65|25.51|28.545|28.2901|24.98|24.1956|24.07|23.9|23.6|23.25|24.23|24.51|23.04|22.1817|22.14|23.215|29.36|35.63|36.6|40.62|39.63|41.11|40.355|42.39|39.4|39.58|40.31|39.31|39.1554|38.5|39.01|38.95|39|39.13|40.48|40.32|40.01|38.59|38.29|37.72|41.07|40.27|39|39.55|38.09|38.41|38.2|37.71|39.85|42.23|44.31||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|693|648|627.15|627.85|597.25|539.5|534.3|526.95|518.1|515.3|501.95|525.1|502.75|487.55|497.75|508.95|515.4|483|475|503|501|498|486.55|506.85|511.05|481.9|454.05|436.5|419.85|417.35|415|415|401|398|399.7|408|403.2|395.8|420.65|418.3|404.95|395.1|420.25|430.1|425.0125|440.8875|451.4|451.9375|425.5|459.275|448.3875|435|437.275|431.65|434.525|437.5375|440|439|427.5|436.2625|433.4375|440.25|426.425|432.5|438.75|447.5125|426.55|434.5|418|412.55|407.5|410.5|410.275|405.55|407.4|400.25|392.0125|385|369.625|342.9|308.95|337.5|363|375|359.775|371.2625|357.5|417.375|415.0625|434|438.8875|414.4|407.5|384.2875|355.9875|355.975|363|362.4875|376.2375|397.5|381.3375|364.75|380.2625|380|349.7625|347.925|327.75|323.75|363.1625|358.375|368.75|377.4375|389.3|386.25|384.5|371.525|385.5875|390.0125|389.0125|382.9625|395.05|390.2|373.75|369.0375|372.5|378.75|336.05|315.9375|325.9|302.2375|291.2125|278.2|276.4375|275.2625|285.0125|291.7625|282.2375|266.25|283.3375|270|270.0125|265.375|282.5|305.6375|297.75|289|285.55|290.85|288.75|283.1625|296.7375|285.0125|251.5|247.4625|253.1|262.2375|254|243.8375|240.25|252.5|249.4875|246.5125|233.775|238.2375|223.5|220.5125|214.225|224.25|223.675|231.25|233.0625|230.0875|243.025|239.25|247.5|263.075|254.7267|249.9385|239.0475|232.7759|223.8508|219.0023|230.1104|232.7879|230.1104|229.1576|225.4911|201.8396|198.2213|195.387|196.8343|206.3262|204.7945|207.9907|223.4045|234.9589|210.825|173.6773|183.6396|255.1368|329.5045|347.8371|349.7548|339.2979|305.4067|307.0591|306.9505|268.235|259.5873|263.9895|222.8859|263.7845|266.6067|291.8744|293.2131|291.6452|290.9336|293.189|306.3475|272.589|261.7221|277.4013|283.0217|306.6008|291.8744|||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||122|121|120.5|119.5|114|106|104|101.5|99.8|100.5|100.5|103|104|104.5|103.5|104|103|101.5|99.3|97.7|100|103.5|103|102.5|102.5|102.5|103.5|102.5|100|101|103|100.5|98.8|94.2|99.4|96.7|97.5|98.4|96.6|95.5|96.8|97.1|98.8|94.1|95|90.8|90|87.3||85.7|85.5|85.4|84.5|83.1|82.4|82|80.6|81.6|80.4|81.8|82.5|76.3|77.3|80|81.7|80.3|80.8|77.9|74.2|74.2|75.2|74.4|72.8|71.9|72.6|71|70.7|70|74|76.5|76.1|74.7|74.5|71.7|71.3|73|74.6|72.8|75.6|75.6|77.6|77.9|76|74.7|72.7|74.9|73.9|74.9|70.6||70.2|70.5|70.2|70|69.4|69.1|68.1|67.6|66.5|67.1|67.6|67.5|65.1|64.3|65.1|65.4|67.8|69.3|69.9|70.6|70.8|73.8|74.2|73.4|76.8|78.1|73.5|73|73.3|74|75.7|73.6|71.3|70.2|70.2|69.1|65.1|66.6|72.5|77|75.2|69.4|68.3|66.7|67|66.8|64.8|63.6|61.5|60.1||56.6|56.8|58|59.5|60.6|59.1|58.2|58|58.5|59.1|58.7|59.5|59.4|57.8|57.2|55.8|55.6|54.8|53.7|53.4|55.4|55.5|58|56.7|56.2|54|52.9|52.7|53.1|54|56.3|54.2|54.1|53.8|53.8|54.2|53.5|53.3|53.4|52.5|49.9|48.9|49.9|48|47|40.7|39.6|48.55|58.5|59.1|59.8|59.2|57.4|58.6|63.8|63|61.5|61.5|60.4|59.3|58.7|57.8|58.1|57.8|54.1|54.1|54.6|53.5|52.7|52.7|54|54.8|56.1|57.8|57.5|56.8|53.8|53.2|52.4|53.9|55.3|54.1|52.3|54.1|54.6|51.8|50.9|51.1|49.1|48.5|48|48.35|49.45|49.1|49|48.95|48.9|48.7|49.8|49.8
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.61|0.64|0.63|0.63|0.65|0.65|0.64|0.64|0.62|0.61|0.61|0.63|0.63|0.62|0.6|0.6|0.63|0.62|0.6|0.62|0.62|0.6|0.6|0.61|0.61|0.62|0.64|0.64|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.76|0.76|0.75|0.75|0.78|0.75|0.75|0.68|0.66|0.65|0.67|0.67|0.64|0.64|0.64|0.62|0.59|0.59|0.6|0.6|0.63|0.63|0.65|0.68|0.7|0.7|0.7|0.69|0.7|0.67|0.73|0.74|0.73|0.76|0.73|0.71|0.72|0.75|0.74|0.73|0.72|0.69|0.71|0.69|0.72|0.76|0.73|0.73|0.71|0.62|0.7|0.71|0.68|0.69|0.72|0.72|0.7|0.73|0.73|0.75|0.79|0.79|0.76|0.76|0.73|0.73|0.74|0.74|0.76|0.77|0.76|0.75|0.85|0.86|0.73|0.74|0.72|0.76|0.75|0.68|0.68|0.57|0.52|0.57|0.55|0.55|0.56|0.57|0.56|0.53|0.52|0.5|0.51|0.51|0.53|0.55|0.55|0.54|0.56|0.54|0.53|0.54|0.475|0.49|0.53|0.57|0.54|0.49|0.495|0.58|0.52|0.46|0.445|0.455|0.45|0.435|0.425|0.44|0.425|0.43|0.405|0.395|0.405|0.39|0.355|0.335|0.335|0.34|0.325|0.335|0.345|0.35|0.37|0.36|0.31|0.315|0.315|0.315|0.315|0.31|0.295|0.295|0.29|0.285|0.295|0.305|0.305|0.305|0.3|0.3|0.29|0.275|0.265|0.26|0.27|0.32|0.33|0.345|0.34|0.34|0.35|0.36|0.365|0.36|0.365|0.36|0.355|0.36|0.36|0.34|0.365|0.365|0.365|0.385|0.39|0.39|0.385|0.385|0.38|0.375|0.37|0.36|0.355|0.365|0.355|0.355|0.37|0.385|0.375|0.375|0.37|0.365|0.355|0.355|0.35|0.335|0.345|0.34|0.35|0.36|0.375|0.38|0.39|0.395|0.39|0.405|0.41
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||19.06|20.1|19.53|19.35|18.16|16.92|15.83|16.84|16.35|17.24|17.78|18.5|17.89|16.85|15.79|15.78|16.17|15.67|15.02|15.37|14.38|13.88|12.36|12.75|12.96|12.88|12.96|12.1|11.59|11.46|9|8.69|9.04|9.17|9.07|9.35|10.11|9.72|9.34|9.57|10.1|9.974|9.094|8.306|8.196|7.829|7.343|7.187|8.104|8.581|7.582|9.213|10.451|10.9|10.084|9.571|10.341|9.947|8.764|8.471|7.939|8.141|8.168|7.343|6.518|6.014|6.151|6.032|7.041|6.17|5.097|4.804|4.694|4.336|4.254|3.887|3.786|3.805|3.905|4.3|4.18|4.125|4.098|3.951|3.86|4.116|4.382|4.4|4.648|4.228|3.682|3.467|3.494|3.306|3.207|3.153|3.162|3.547|3.494|3.583|3.431|3.413|3.279|3.019|3.01|2.911|3.144|3.064|2.804|2.84|2.938|2.678|2.463|2.275|2.069|2.078|2.096|2.069|2.051|2.186|2.222|2.311|2.257|2.231|2.159|2.132|1.998|2.016|2.007|1.953|1.917|1.908|1.917|1.98|1.917|1.881|1.89|1.881|1.845|1.845|1.827|1.801|1.863|1.883|1.865|2.301|2.354|2.319|2.266|2.362|2.493|2.467|2.467|2.676|2.711|2.633|2.615|2.572|2.633|2.467|2.484|2.537|2.319|2.092|1.883|1.822|1.909|1.857|1.831|1.77|1.717|1.752|1.77|1.752|1.778|1.778|1.752|1.7|1.848|2.031|2.014|1.961|2.04|2.048|2.014|2.04|1.996|1.918|1.892|1.831|1.77|1.778|1.717|1.674|1.595|1.578|1.517|1.639|1.804|2.031|1.892|2.205|2.458|2.554|2.589|2.554|2.345|2.066|2.11|2.092|2.083|2.092|2.031|2.083|2.171|2.101|2.022|1.979|1.987|1.822|1.944|2.014|1.987|2.022|2.136|1.996|1.979|2.092|2.162|2.24|2.284|2.336|2.171|2.136|2.162|2.057|1.831|1.813|1.717|1.639|1.595|1.639|1.691|1.77|1.804|1.831|1.804|1.787|1.656|1.909|1.839
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|512.2|498.75|481.55|478.25|481.2|488.95|485.1|476|420.1|416.45|400.35|423.1|415.85|409.8|415.25|420|420|419.25|421.1|397.7|400|412.1|410.9|424|430|427.7|430.5|422.1|420.65|420.2|416.05|396|374|371.55|361|359.4|360.1|360.2|358.85|370|337.55|340.05|343.5|360.5|345.8|367|367.65|368|351.4|353.2|375|391.05|399.65|390.45|400|435.2|432.1|423.5|420.25|449.3|477.4|544|542|557.55|571.05|621.35|600|595.1|605.25|561.25|557|565.15|572.5|564.85|564.25|549|575.5|558|575.55|579.2|605|596.55|652|673|635.15|604.65|582.25|637.6|653.3|628|678.6|665.4|570.9|560|533.6|527.4|581|572.45|558|630|713|711.85|793.85|790|814|790.85|779.05|807.1|823.35|811.5|840.6|888.2|866.45|866.2|850.15|853.35|895|905.1|894.1|911.4|841|827.45|829|795.05|811|805|824.3|787.3|738|736|792.2|799|809.7|789|704.95|657.2|640.2|618.05|618|612.2|562|535.05|575.55|630.5|679|675|663.1|706|706|681.45|675.9|670|561.75|521|535.2|521|500.2|466.25|413.65|476|475.25|492.6|452.9|390.1|395.65|400.05|364|402.2|398.45|395.35|382.2|366|377.6|364|350|368.05|365|361.65|348.05|332|326.95|306.55|330|335|320|260|253|227.25|192|165|166.05|181.1|194|200.1|200.5|204|205|200.65|246.95|358|480.85|505|541.8|565.25|596.7|588|555|545|504.3|462.05|468.45|476|447.2|470|516.35|515.55|517.55|490.55|461|461|458.35|458|446|447|443.95|450.05|448.4|441.65|431.35|445.5|406.1|385.55|441.05|441|415|416.65|553.35|565.65|561.1|580.55|648|652.05|642|650|673.5|681|706.5|702.8|701|740.35|778.1|760
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||109|111.5|114|101|101|100|96|93.7|86.5|89.5|90.9|94.8|93.1|95.5|93.6|96.5|102|84.3|83|82.8|89.4|88.2|82.3|82.8|90.5|91.9|89.5|91.1|93.1|93.7|91|84.2|75.3|76.6|76.3|75|66.9|63.5|63.1|62.3|57.8|53.9|53.9|56.1|57|55.5|56.4|57||53.2|53.2|50.6|49.7|49.05|51.6|52.3|53|46.6|42.15|41.65|41.5|41|40.25|40|40.1|40.25|43|44.6|45.65|43.3|43.4|43.4|40.15|47.15|49.8|51.7|59.3|58.2|60.8|61.2|61.3|62.1|61|60.6|59.5|55.9|58.5|58.4|58.8|58|58.8|59.6|61.3|61.1|60|62.2|61.7|60.8|60.8||60.2|62|63.4|63.4|62.9|62.6|62.7|64.2|64|64.5|65.9|66.1|68.5|69.2|69|68.9|71.1|71.1|72.1|68.1|66.2|66.5|64.6|63.3|68|65.8|63.4|62|72.5|75.5|75.6|71.4|71.4|70.3|67.8|66.5|63.5|65.6|67.6|70|68.3|66.1|65.4|65.3|51.7|51.3|48.5|48.1|47.75|46.6||46.2|46.4|46|48.15|49.7|48.9|47.45|47.55|47.85|48.1|48.05|47.35|44.9|43.85|43.85|44.2|43.2|41.8|41.15|40.15|41.7|41.6|42.15|41.9|41|39.3|38.9|36.8|37.05|37.5|37|36.65|37.65|38.1|37.15|36|35.15|32.5|29.45|30.45|31.05|28.8|28.75|25.15|24.4|24.7|24.6|30.05|34.45|35.05|36.05|35.35|35.7|37.3|38.5|38.2|38.15|38.8|38.45|38.7|38.85|38.75|39.15|39.55|40.2|41.2|40.2|41.85|41.9|42.2||46.1521|46.0575|47.4761|47.287|46.9087|44.4498|43.0312|46.4358|47.4761|48.2327|49.4622|52.8669|52.2994|51.732|51.3537|51.2591|51.6374|51.4483|50.8808|50.8808|50.9754|52.2048|52.394|51.732|52.6777|52.394|45.5847|45.4901|45.6792
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.09|21.94|22.58|22.51|22.44|22.35|22.72|22.68|21.67|22.27|19.7|19.42|20.7|20.87|20.65|22.77|22.31|23.98|24.73|25.43|25.58|24.56|23.8|23.75|22.44|23.5|23.36|23.94|23.58|23.24|23.38|22.23|22.74|23.01|23.3|23.86|23.96|23.73|23.7|24.01|24.07|23.78|23.77|24.15|24.74|24.48|24.63|24.7|26.14|24.97|24.9|27.65|27.12|27.06|25.61|25.78|26.81|29.05|29.32|28.9|29.01|29.34|28.71|28|28.64|27.9|28.22|27.41|27.65|27.34|27.83|27.29|26.36|26.08|28.05|27.38|27.04|27.6|27.85|28.28|28.38|28.93|30.12|29.63|29.78|30.66|30.39|29.65|28.59|28.81|27.97|27.95|27.35|27.08|27.71|27.33|25.88|24.85|25.58|25.44|24.65|25.14|23.67|21.94|20.7135|22.95|25|32.21|31.37|33.6|31.72|31.47|31.56|31.13|31.1|29.74|31.3|29.86|29.43|29.23|29.06|28.9|28.86|28.46|29.06|29.11|29.12|28.63|28.65|27.9|27.08|26.91|26.75|27.21|25.71|26.11|26.66|27.89|27.74|27.03|28.51|28.01|26.73|25.62|26.48|26.43|26.47|25.06|25.21|25.5|24.72|25.31|25.13|24.22|24.06|22.94|22.34|23.83|23.85
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|215|208.35|199.2|198.55|194|183.5|181.55|169.05|162.1|156.1|150.05|169.3|168.4|168.25|180.5|183.45|166.3|185.5|173.5|151.05|147.35|160.05|137.6|119.9|120.45|119.1|122.7|114.15|112.05|109|109.5|112.75|108.05|109.9|109.35|108.05|101.3|100.8|100.35|98|91.8|94|97|106.05|98.6|100.6|106.95|115.4|114.25|117.1|131.5|135.5|138.6|128.65|129.5|137.1|139|137.1|121.4|123.1|127.25|125.3|123.1|123.1|122|116.9|111.8|117.5|125.3|132.5|127.9|122|122.1|121.2|109.5|98.25|92.95|90.1|89|93.1|92.3|90.75|111.55|114.65|106.3|114.65|105.7|142.25|151.6|154|165.35|166.3|152.7|152.6|146.75|130.2|144|135.4|181.6|194|209.35|203.8|217.1|219.5|214.25|211.55|212.4|215.9|242.5|227.1|201.45|213|226|215.05|209.05|224|235.1|235.45|222.55|207.05|224.6|225.5|221.25|216.55|221.2|239|264|269.4|264.05|265.05|258.45|259|263|268.35|246.05|219.6|213.85|184.35|179.8|174.65|174.1|154.2|161.1|188.9|193.1|193.6|207.75|222.15|216.85|214|218.55|214.45|187.8|188.6|207.8|222.7|215.6|205.4|173.05|183.45|191.2|185.4|176|172.85|150.7|138|137|147.7|144.5|147.75|147|127.75|178|190.1|190.45|201.1|200|194.8|176.25|179.75|214|209.5|222|203.8|193.8|144.5|132.8|124|113.8|114.5|112.7|117.4|114|108|88.5|95.05|85.6|81.75|81|131.5|243.2|275.85|293.3|315.5|250.2|304.5|291.55|301.6|297.35|300|293.25|288.75|254|270.15|233.2|200.5|207.5|214.5|186.05|181.35|165.8|176.5|225.65|383.4|379.15|421.1|405|420.8|436|498|425.5|475.2|604|613.55|653.1|611.7|598|487.85|588.2|712.35|763.7|740.95|651.3|666.05|670.6|723|788.65|820|831.25|707|691.4|693.25
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||3|2.88|2.88|2.8|2.8|2.96|2.6|3.08|3.06|3.04|3.02|3.04|3.22|3.22|3.18|3.2|3.12|3.04|2.96|2.94|2.68|2.74|2.86|2.88|2.88|2.92|2.82|2.92|2.92|3.06|3.06|2.92|3|3.28|3.38|3.4|3.56|3.56|3.56|3.56|3.58|3.52|3.7|3.68|3.74|3.78|3.8|3.78|3.68|3.76|3.76|3.64|3.54|3.46|3.52|3.54|3.56|3.42|3.4|3.56|3.48|3.42|3.46|3.48|3.52|3.6|3.66|3.74|3.72|3.56|3.56|3.68|3.7|3.72|3.66|3.66|3.68|3.7|3.68|3.56|3.6|3.7|3.56|3.48|3.38|3.56|3.54|3.88|3.96|4.02|3.82|3.82|3.84|3.68|3.48|3.48|3.22|3.12|3.08|3.24|3.22|3.32|3.52|3.54|3.58|3.54|3.62|3.68|3.78|3.62|3.64|3.64|3.66|3.68|3.66|3.62|3.52|3.62|3.74|3.5|3.58|3.64|3.72|3.82|3.98|3.96|4.04|4.02|3.9|3.98|3.74|3.48|3.48|3.44|3.44|3.48|3.2|2.92|3.1|3.08|2.94|2.94|2.8|2.84|2.84|2.8|2.64|2.56|2.54|2.56|2.56|2.58|2.52|2.52|2.5|2.4|2.44|2.42|2.5|2.5|2.5|2.56|2.5|2.48|2.44|2.52|2.36|2.38|2.34|2.34|2.38|2.46|2.46|2.54|2.54|2.46|2.38|2.3|2.3|2.36|2.34|2.4|2.4|2.38|2.42|2.46|2.52|2.52|2.4|2.4|2.32|2.4|2.34|2.24|2.3|2.06|1.98|2.08|2.08|2.4|2.44|2.6|2.54|2.54|2.66|2.6|2.48|2.38|2.5|2.58|2.5|2.56|2.56|2.62|2.56|2.42|2.52|2.48|2.46|2.46|2.36|2.38|2.3|2.28|2.32|2.32|2.38|2.32|2.14|2.1|2.26|2.2|2.24|2.24|2.22|2.18|2.14|2.2|2.18|2.1|2.02|1.9|1.9|1.91|1.93|1.91|1.9|1.91|1.88|1.89|1.84
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||6.75|6.74|6.57|6.55|6.66|6.82|6.56|6.63|6.5|6.77|6.81|7|6.6|6.7|6.8|7|7.22|7.38|7.27|7.24|7.29|7.52|7.33|7.28|7.2|6.81|6.32|6.4|6.44|6.44|6.21|6.31|6.85|7.01|6.8|6.84|7.2|7.22|7.32|7.46|7.75|7.86|8.03|8.02|8.02|8.39|8.46|8.63|9.03|8.36|8|7.7|7.6|7.51|7.43|7.44|7.81|8.05|8.3|8.13|7.61|7.6|7.83|7.55|8.13|8.3|9.03|9.22|8.3|8.02|7.47|7.87|7.24|7.01|7.18|7.48|7.64|8.11|8.31|8.13|8.32|8.2|7.92|7.76|7.83|7.69|8.05|7.85|8.15|8.52|9.3|8.94|8.64|7.28|8.43|9.18|9.25|9.32|9.2|9.15|9.08|9.89|10.82|10.84|11.1|10.8|10.58|10.56|9.6|9.07|8.26|9.15|9.2|9.37|9.37|8.9|8.91|9.2|9.58|9.86|10.5|10.74|9.91|9.67|7.7|7.37|6.63|7.55|7.94|7.7|7.79|7.43|7.57|7.4|7|6.62|6.42|6.2|6.4|6.63|5.69|5.54|5.63|5.31|5.06|5.88|5.3|4.78|4.76|5.1|4.85|4.7|4.67|5.14|5.05|4.64|4.35|4.31|4.15|4.13|4.14|4.32|4.12|3.73|3.6|3.6|3.52|3.51|3.38|3.14|3.06|3.13|3.09|3|3.06|3.17|3.21|3.29|3.22|3.27|3.44|3.38|3.02|3.15|3.25|3.17|3.18|3.12|3.16|3.5|3.4|3.44|3.42|3.5|3.15|3.05|2.72|2.76|3.21|4.03|3.97|4.14|4.1|3.85|3.95|4.36|4.67|4.62|4.64|4.51|4.52|4.14|4.13|4.26|4.25|4.2|4.31|4.21|4.3|4.43|4.28|4.34|4.43|4.85|4.78|4.42|4.18|4.78|4.91|4.63|5.39|5.6|5.82|5.91|6.25|5.99|5.97|6.08|6|6.09|5.66|6.5|7|7.43|7.78|7.91|8.12|8.05|7.76|7.31|7
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1310|1203.85|1125.65|1125.05|1110.15|1097.1|1037.25|1017.3|1015.8|1031.05|988.15|1056.95|1053.15|1070|1061.05|1080|1083.75|1078.35|1074.95|1067.2|1056|1067.35|1048.1|1032|1043.35|1026.25|1051.2|1062.8|1015|972|966|925|902.25|866.5|917.2|920|877.6|900|939|954.05|928.05|943.8|930|982.55|927.55|984.35|1018|1030|1033.4|1022|1015|1016|1025.25|1003|1012|1090|1170.65|1213|1181.8|1217.5|1145|1143.55|1138.05|1146|1158|1221.55|1178|1231.4|1259|1251|1244.25|1212.5|1160.1|1075.6|1065.05|1020.25|1026.1|1010.85|1002|1004.65|922.35|952|977|963|871.55|939|999|1096.1|1163.4|1200|1245|1233.65|1191.3|1198.35|1187.9|1108.5|1155|1106.05|1069.95|1219.05|1231.7|1200|1361|1298.1|1115.15|1064.25|1030.6|1071|1058.1|1065.55|1071|1150|1055|1040|1005|1026|1122.55|1080|1040.63|936.2|968|913.6|886|763.02|800|812.16|822.4|818|859.8|870.4|870.4|834.86|898.79|946.09|1020.21|1045|1024.21|1010.21|1018.1|1049|1076|1026.8|1029.1801|1065|1042.13|1020.25|1062.26|1125.2|1045|1011.42|1014|781.11|725.57|726|705.41|727.26|773.2|750.21|730|695.23|722.24|704.21|628.52|580|530.37|520.2|500.44|530|519|524.2|568.6|560.83|594.06|525.8|490.4|470.2|412.45|385.21|336.36|329|338|329|311.01|288.01|295.05|282.31|286.43|296|293.78|251.8|260.4|257|273.8|255.44|232.28|193|179.85|186.07|228.43|269.32|327.23|345.2|371.22|332.26|326.6|301.45|299|307.08|303.06|310.01|283|282|260.87|287|300.45|321.45|281|268|275.03|237.06|228|218.6|207.05|193.42|179.18|166.06|165.11|155.8|153.18|158|150|||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||471|462|428.25|412|405|391.25|402.75|400|359.7|346.2|338.7|365.5|385.9|380|365.7|380.2|394|378.2|353|358.5|327.1|308|291.1|277.8|269|258.3|256.3|241.3|245.1|231.3|221.7|219.3|228.13|239.6|224.38|219.33|213.4|218.15|192.75|193.93|188.99|196.8|191.16|179.6|177.13|171.99|166.35|171.39|182.37|177.92|170.01|177.42|194.43|197.69|184.84|180.88|182.56|169.52|165.07|166.55|161.61|159.83|153.31|138.48|132.85|129.29|141.05|137.39|151.63|152.61|154.3|151.03|150.24|143.42|139.37|139.67|136.6|131.07|124.84|133.14|132.06|129.88|125.14|114.86|117.82|113.19|119.4|112.7|116.78|112.12|110.38|109.89|107.66|103.88|102.13|103.78|97.86|105.04|104.07|104.75|103.39|107.37|94.61|86.47|85.74|81.86|92.87|91.17|84.67|86.13|89.43|85.25|81.47|77.35|75.17|75.07|80.31|78.27|77.06|83.51|84.62|83.75|82.68|82.15|82.15|82.3|78.9|77.59|74.83|75.31|73.66|74.68|75.17|75.99|75.07|72.04|77.38|74.5|74.5|65.6|62.58|64.23|65.98|64.61|57.66|68.49|65.41|65.23|65.27|70.81|68.95|69.13|66.37|68.99|67.31|60.9|58.04|57.34|57.62|56.17|52.47|55.33|52.94|46.79|42.13|41.36|47.93|43.62|42.65|41.49|41.34|41.56|41.17|39.62|39.9|40.74|35.59|34.45|40.83|43.06|41.64|40.96|39.95|39.39|37.61|37.16|37.97|37.63|33.21|32.33|32.2|33.23|33.7|31.59|32.2|30.92|29.85|29.78|33.5|39.65|33.7|40.73|40.61|41.52|39.84|39.42|36.63|33.48|33.7|33.1|32.42|30.95|31.5|31.23|30.48|28.74|27.75|28.44|29.12|26.43|29.18|30.51|30.94|30.88|31.65|31.56|30.51|30.35|29.47|29.58|30.15|29.98|29.32|28.57|27.55|25.61|24.47|24.27|24.87|23.17|21.67|23.04|23.92|25.87|27.18|26.81|26.85|26.32|26.01|28.5|29.46
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2856|2801|2681|2740|2837|3284|3420|3292|3066|3066|3114|3068|3009|3220|3249|3250|3232|3359|3407|3386|3404|3353|3319|3191|3175|3162|3135|3140|3200|3189|2941|2860|2838|2860|2992|3058|3103|3103|3159|3217|2999|3130|3200|3131|3066|3056|3022|2713|2676|2710|2629|2550|2541|2500|2540|2520|2496|2576|2601|2621|2592|2484|2449|2556|2523|2443|2626|2680|2730|2627|2730|2808|2748|2660|2650|2550|2460|2626|2788|2920|2926|3012|2911|2650|2655|2483|2499|2604|2610|2629|2781|2760|2750|2685|2725|2936|3151|3418|3350|3286|3250|3448|3394|3300|3360|3335|3304|3275|3024|2983|3134|3097|3042|3125|3377|3344|3342|3563|3275|3293|3189|3056|3037|3149|3186|3123|3154|3130|3036|2943|2901|2920|2919|3113|3011|2882|2900|2879|2777|2797|2828|2781|2861|2870|2853|2804|2671|2651|2539|2480|2490|2322|2357|2386|2400|2267|2325|2272|2381|2252|2362|2208|2110|2076|1782|1765|1840|1815|1998|1890|1956|1925|1521|1733|1817|1726|1668|1654|1790|1803|1751|1675|1526|1562|1810|1853|1641|1481|1400|1453|1285|1344|1245|1455|1119|1130|1441|1767|1846|2050|1910|2100|2144|2481|2471|2517|2586|2570|2784|2878|2801|2797|2781|2791|2776|2598|2525|2767|2765|2762|2716|2703|2699|2790|2724|2700|2700|2740|2754|2893|2925|3043|3245|3089|3152|3156|3254|3212|3288|3216|3330|3487|3550|3563|3573|3401|3210|3250|3277|3308|3368
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3140.2|2875|2642|2422.8501|2435.1001|2510|2482|2450|2351.2|2300|2373.6001|2552.3999|2512.45|2598|2493.1001|2495.05|2478.75|2459.45|2289.1001|2200|2180.1001|2290|2277.25|2263.6499|2424|2367.05|2355|2376.1001|2348.25|2310.7|2140.1499|2176.8501|2208.05|2172.3999|2007.25|2020.2|2111.1001|2150|2112|2126.05|2190.1001|2242|2350|2484.3|2500.2|2500|2446.1001|2332|2209.5|2172.3|2435.3501|2465.55|2450|2477.3|2456|2464.95|2430|2430.3501|2470.95|2236|2322.8|2828.45|2772|2895.2|2970|2991|2990.7|3063.1499|3050|3251|3324.75|3258.25|3225|3200|3218|3460.1001|3540|3436.1499|3240|3049.95|2915|2910|3168|3137|3100.7|3300|3399.8999|3551.1499|3815.3999|3728|3765.2|3900|3803.1499|3722.3|3655.05|3663.3|3862.1001|3805|3880|4093.3501|4081.3501|3708|3933|4021|3980|3621.8501|3630|4105|4079.3|3745|3726.3|3980|4625.1001|4480.2998|4456.7998|4625.0498|4934.2002|4545|4355|4242.8999|4453.2998|4230|3926|3873|3903.3501|3680|3901.3501|3712.55|3810|3700|3560|3551.1001|3457.2|3501|3413.1499|3378.5|3280.8|3166.75|3149.45|3200|3026.05|2764.6499|3250|3505|3559.25|3416.3501|3294.3999|3400|3380|2956.45|3001|3130.05|2675.05|2680|2651|2651.25|2629.6001|2502|2365.1001|2512|2546.8501|2421|2305.1001|2309.95|2304|2176|2180.1001|2242.45|2265|2235|2152.8|2072.55|2190|2140|2220|2266.8501|2061.8999|2040|1856.25|1758.35|1813.95|1737|1715|1630|1681|1657.75|1652.35|1472.65|1461.1|1420|1459.4|1530|1517.05|1590|1530|1501|1426|1415.35|1708.5|2100|2168.3|2301.25|2283.2|2256.05|2375|2477.05|2605.1499|2649.3999|2455|2467.55|2425.6001|2365.5|2281.3501|2349.05|2452.6499|2450|2400|2739.95|2815.1001|2926.25|3010.1001|2940.1499|2901.5|2815.05|2680.8999|2740|2630|2410.95|2370|2490|2600|2628.8999|2737.8999|2931|2954|2935|2882|2910.05|2841.1001|2861|2830.55|2747.6001|2752.25|2865|2922.55|2890|2906.2|2895|2965|2938.8501|2770|2702.7
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||18.7261|18.39|18.41|18.15|18|17.96|18.61|18.59|17.6|17.95|17.93|18.29|18.29|19|19.35|19.63|19.66|19.96|19.17|19.34|20.87|21.66|20.69|20.09|19.98|19.11|18.5|18.02|17.23|17.52|17.09|17.35|17.45|17.5|18.21|17.91|18.64|19.05|18.48|19.25|18.98|19.06|19.75|20.7|21.17|21.81|21.47|21.36|20.78|19.73|18.68|18.61|19.03|18.74|17.78|18.06|18.59|18.21|18.03|18.19|18.22|18.47|18.04|17.76|18.02|19.41|19.36|19.79|20.35|18.12|18.17|17.62|17.67|18.02|16.74|16.46|18.1|18.23|18.81|21.17|21.97|23|21.62|21.88|21.02|20.86|19.84|19.46|18.91|19.06|18.85|18.89|19.01|19.67|17.87|17.42|17.5|18.99|18.32|18|17.89|17.34|16.2|15.06|13.66|13.63|13.9|13.48|14.56|14.86|16.63|15.6|15.74|15.97|17.44|16.2|15.08|15.18|15.47|15.83|14.9|14.55|14.84|15.7|15.7|16.15|16.41|17.08|17.57|17.54|17.47|17.36|18.12|18.61|17.29|17.55|18.21|18|17.84|17.36|17.11|16.28|15.08|14.64|13.97|14.41|14.81|14.25|14.8|13.33|12.4|12.2|12|11.12|9.81|9.82|9.4|9.37|9.34|9.51|8.88|8.87|9.1|9.19|9.04|9.32|9.17|9.13|8.77|8.88|8.73|8.63|8.7|8.63|8.48|8.38|8.07|8.26|8.19|8.05|8.33|8.12|8.05|7.66|7.83|8.41|8.61|8.85|8.95|8.11|8.31|7.71|6.93|6.78|6.77|6.09|6.08|5.94|6.99|6.79|7.56|7.3|7.46|7.69|7.92|7.96|8.46|8.42|8.1|7.23|6.89|6.59|6.27|6.19|6.01|6.27|6.22|6.17|5.93|5.77|5.9|6.16|6.28|6.21|5.91|5.57|5.93|5.96|6.13|6.12|5.83|5.84|5.99|6.16|5.98|6.19|6.32|6.67|5.89|5.79|5.98|6.66|6.65|6.65|6.39|6.84|6.65|6.64|6.96|6.52|6.62
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.45|3.42|3.64|3.69|3.85|3.87|3.75|3.69|3.55|3.37|3.33|3.37|3.29|3.39|3.29|2.79|2.75|2.83|2.89|2.93|3.1|3.32|3.51|3.47|3.38|3.15|3.16|3.58|3.33|3.22|3.33|3.4|3.36|3.56|3.73|3.73|3.83|3.66|3.36|3.39|3.32|3.35|3.33|3.49|3.53|3.49|3.82|3.84|3.7|3.57|3.67|3.54|3.49|3.38|3.33|3.05|2.9|2.88|2.35|2.17|1.88|1.88|2.07|1.99|2.07|2.12|2.12|2.14|2.14|2.23|2.22|2.25|2.26|2.18|2.31|2.41|2.4|2.38|2.57|2.45|2.36|2.32|2.29|2.28|2.34|2.22|2.2|2.38|2.49|2.54|2.64|2.6|2.95|2.55|2.79|3.11|3.17|3.37|3.39|3.29|3.28|3.67|3.55|3.41|3.44|3.34|3.39|3.55|3.56|3.6|3.73|3.52|3.51|3.64|3.86|3.87|3.75|3.94|3.86|3.95|4.08|3.96|3.87|3.72|4.03|4.07|3.77|4.3|4.43|4.42|5|5|5.14|5.14|5.13|5.2|4.78|4.57|4.55|4.64|4.5|4.46|4.58|4.65|4.66|4.86|4.7|4.97|5.13|5.5|5.48|4.47|3.8|3.68|3.55|3.59|3.54|3.61|3.5|3.82|4.42|4.28|4.23|4.34|4.32|4.43|4.58|4.53|4.42|4.41|4.4|4.56|4.53|4.19|4.43|4.71|4.67|4.83|4.64|4.7|4.6|4.74|4.66|4.94|4.1|4.05|3.89|3.73|3.85|3.75|3.5|3.75|3.75|3.68|3.52|3.64|3.88|3.75|3.9|4.72|4.69|4.88|5.04|4.67|4.98|5.65|5.88|5.73|5.78|5.73|5.61|5.51|5.55|5.7|6.1|6.15|6.09|5.66|5.8|5.78|5.6|5.56|5.6|6.13|6.03|5.96|5.85|5.52|5.25|5.33|5.75|6.11|5.62|5.62|5.77|5.6|5.38|5.36|5.42|5.79|5.82|6.46|6.68|6.93|6.94|7.02|7.27|6.95|5.82|5.91|5.6
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|210.25|207.3|203|210|204.25|199.2|198|190|187.45|189.65|185.8|219.5|218.75|222.3|216.6|214.55|221.05|241.05|212|205.25|200.4|199.6|196.8|189.05|176.65|170.05|171.65|172|173.6|163.05|164|171|174.4|179.3|170.55|168|161.5|164|164|169|162|158|160|167.45|165.4|165.15|176.5|172|165|162.5|171.4|170.3|176.7|167.05|164|166|163.55|153.1|152.75|148.25|145|132.55|130|136.05|134|137|135.45|121.5|141|147.6|142|140.3|139.1658|133.4453|130.1905|127.9221|132.5083|130.2399|134.1357|132.2618|127.4289|131.2755|150.015|142.4206|136.1083|134.1357|123.2865|140.2507|151.1986|155.7355|160.7656|153.3191|145.9712|148.9301|149.7191|142.174|144.9849|138.1795|157.7574|166.6833|163.9217|167.1765|186.5571|193.3132|197.7022|198.4913|192.9187|196.4201|194.3488|182.464|197.6529|214.2226|218.1185|218.8582|211.0665|208.1076|224.0855|218.9568|187.4448|178.1243|169.1924|163.8762|162.9008|160.7548|156.7066|156.7554|161.8278|167.3878|166.8026|172.3627|171.8262|173.2406|161.3888|158.7551|165.0468|161.1449|152.756|147.2935|145.0012|145.7328|140.4653|135.4417|130.7401|127.7357|118.3128|117.3471|117.3471|122.9267|120.7807|117.0544|125.853|125.0141|113.0356|111.5919|116.6643|122.4292|125.2482|119.7174|117.7177|121.1513|124.0777|119.854|117.5422|116.6643|110.2653|100.2669|101.4472|97.1064|97.1942|97.2332|96.6479|95.0189|99.7206|97.2137|96.6382|89.9368|87.3031|87.0105|85.4497|87.2056|88.5712|88.3761|93.6435|95.7895|91.8877|85.4497|86.2301|85.8399|78.7386|74.2418|69.6474|69.6084|72.1836|74.5247|72.5738|71.4227|69.3548|56.5666|66.9161|80.3189|103.7883|104.3735|86.9714|105.1539|104.9588|108.0803|106.0221|110.8115|104.6076|104.4223|104.5686|105.3685|105.4075|110.2263|110.0312|109.8361|111.2017|112.9575|117.0544|116.4984|114.1086|111.0261|112.382|110.636|100.6668|98.8037|96.9601|97.5454|97.0576|99.3012|98.6086|98.1599|97.399|97.36|96.5699|98.2184|97.5454|96.4821|94.4337|94.619|89.9368|87.2251|85.9375|86.8154|89.7417|88.776|93.9264|93.7118|92.473|93.7606|98.0038|103.8565
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||138|136|141|141.5|140.5|137|131|127.5|125.5|125|129|124.5|123|123|125|126|121.5|117.5|117|120.5|123|124|136.5|136|130|128|125.5|127|128|126|126|124|121|122.5|128.5|125|138|146|145.5|141.5|145.5|141.5|144|146|139|142|145.5|128||123.5|118.5|115|111.5|115.5|119|118|118|115.5|108.5|104|102|94.1|95|94.1|104|101|116.5|117|110|119.5|120|117|111|102.5|117.5|113.5|106|110.5|122.5|138|160.5|171|165.5|158|166|159|145|135|150.5|153|167.5|175|150.5|135.5|136|138|133.5|138.5|143||132|122.5|120.5|130.5|140|138.5|137|137|139.5|134|134.5|120|123.5|124|121|116|115|121.5|121|119|128|149|148|130|127.5|132|124|132|107|86|78.5|77.8|78.4|75.4|80.2|63.1|57.2|59.9|60.3|68.5|69|59.1|56.5|47.45|44.25|44.2|43.3|44.05|46.3|45||41.7|43|43.4|45.7|45.1|46|43.35|44.55|46|44.5|43.35|41.8|41.25|40.75|41|41.5444|43.4395|40.5241|39.4551|38.872|41.4959|41.7874|41.1071|41.3987|40.1353|43.5366|44.4113|41.1557|41.3987|40.4269|39.0664|37.0256|37.1713|36.5397|35.6165|37.1228|35.4707|34.0616|34.7419|34.8876|35.2763|32.944|32.6525|31.7779|28.9596|26.7245|26.433|33.4299|39.1149|39.8438|39.8438|39.0664|37.0256|39.2607|44.5084|44.557|44.7028|45.4316|44.8|44.8972|44.8486|44.6542|45.6746|44.7514|44.7514|44.5084|44.9458|46.8894|47.1809|47.8126|47.521|46.452|48.2499|48.7363|47.0589|46.1271|44.4031|42.6326|42.3996|44.077|46.8726|45.4282|43.9838|42.7724|41.7473|40.3495|40.1632|39.8836|39.1381|40.8155|41.7473|43.7974|44.7759|47.2453|46.593|47.3385|47.8044|47.2453|44.9157|43.7042
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||82.5|81.5|81.3|80.6|85|86.5|85|81.7|75.8|78.1|75.4|90.5|92|85.5|80.7|85.2|88.5|82.4|79.1|71.5|73.1|74.3|77.4|72.5|66.3|68.9|68.3|70.5|70.6|70|69.9|69|64.2|62.5|69.1|67.1|72.1|75.9|76.7|75.5|73.9|73.3|74.1|73.9|75.3|75.2|75.9|74.7||72.9|73.1|71.5|70.2|69.7|73.5|71.8|73.9|71.7|70.1|66.3|53.5|52.4|53.1|51.5|56.3|57.2|67|66.9|65.5|64.6|65.1|66.2|59.7|60.8|70.6|72.3|70|65.8|68.3|81.4|86.7|101.5|102|99.9|98.5|96.6|101|98.6|102|104.5|114.5|118|117|111.5|117|128|126|126.5|125||125|128.5|127.5|130.5|133.5|127.5|125|127|123|124.5|125|126.5|127|126|129.5|124.5|128|136.5|154.5|136|130.5|130|128.5|123|128|134.5|133.5|138|144.0438|138.6544|133.265|128.3656|133.265|117.5868|119.5466|118.5667|103.8683|107.7879|128.3656|144.5338|136.6947|132.2852|133.265|130.3254|131.3053|129.3455|128.3656|135.2248|137.6745|131.3053||127.3857|131.3053|133.755|137.1846|134.7349|134.2449|133.265|125.9159|128.3656|129.8354|135.2248|131.3053|126.4058|116.6069|117.5868|121.0164|117.0969|119.0566|113.1773|112.6873|127.8756|113.6672|113.1773|113.1773|109.2577|121.0164|125.4259|127.8756|142.084|139.1444|139.1444|143.0639|142.084|140.6142|133.755|132.7751|126.4058|123.9561|136.2047|134.7349|133.755|130.3254|136.2047|131.3053|123.9561|113.1773|105.8281|117.5868|137.1846|132.2852|129.8354|119.1604|118.1995|119.6409|136.4579|125.8872|121.0824|122.5238|119.6409|120.1214|123.4848|128.7701|129.7311|123.4848|131.1726|127.8092|146.0676|147.0286|136.4579|139.3408|143.1847|143.6652|150.8725|140.3018|131.1726|130.2116|132.614|130.2116|117.719|116.2775|113.8751|106.1873|107.1483|108.1093|95.5205|94.3674|83.7967|82.0669|76.8777|80.7216|88.2172|98.0191|90.043|95.6166|84.6616|82.4513|83.7006|78.7996|76.3972|65.5382
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|740.05|735|738|747|758.95|755.15|759.5|780.15|776|773.05|733|786.95|758.65|772.95|771|771.85|782.6|801.15|772.1|758.15|753|751|770|755|774|741.3|738.2|722.1|726.3|715|673.85|672|682.85|709.05|695|689.05|718.2|708.1|704.7|699.15|652.35|666|696.4|740.05|752|735.1|760|727.65|744|694|772.55|782|789.35|754.6|774.05|824.2|851|875|846.7|865|872|890.05|908.95|962.55|963.55|959.15|923.5|965|991|945.1|892|866|860.1|865.05|875.05|878|831.2|828.35|827.85|800|760.15|744.7|788|823|790.3|790.25|763.15|828.35|759|794.55|824.45|828.85|797.95|826.75|820|755|773|764.8|821.6|850|912.8|905.25|958.2|960|990|926.3|942.95|1000|1004.265|952.955|975.635|1081.1|1097|1086.035|916.11|880.54|875.39|855.83|876.5|886.515|902.995|860|870.1|877.53|869|863.58|855.6|791.11|891.385|900|898|885.06|858.8|847.7|880|846.03|723.5|681.5|709.5|735.005|736.8|725.535|727.355|711.5|714.045|710.015|720|741.5|706.115|690.1|705.1|585.125|586.49|582.225|592.1|606.94|610|592.5|556|565.1|570.185|572.9|569.95|565.39|560|555.28|557.01|535|562.5|592.1|599.005|570.1|590.1|576|565.555|580.12|534|502|546.65|522.005|544|528.49|531|538|502.52|498.105|500.105|469.575|461.07|470.51|465.01|457|450.1|462.4|471.35|455|422.285|390.11|416.38|518.1|555.5|560.6|581.1|567.6|570.515|576|591.555|571.505|560.1|563.205|560|566.205|548.025|549|566.8|590.4|593.495|605|611.705|600|584.995|592.5|600.51|602.4|550.5|561|550.2|555|566|568.3|515|503.11|569|596.595|625|664|664.015|634|693|705.715|709.8|708.51|669.4414|654.1664|669.9997|672.1247|691.7456|692.9289|689.8456|659.9997|642.9206|700.1664
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|373.9|359.15|321.5|341.9|321.45|308.65|303|300.05|287.6|277.4|263.45|288|267.75|269.7|271.4|276.6|271.25|278.3|269|258.4|250.05|264.5|266.45|268|264.6|263.55|270.2|266.2|267.05|273.55|273.6|277.5|282.2|287.05|289.5|285.65|272.05|274.55|274|265.1|248.4|261|270.85|281.75|268.2|272|292.45|284.25|287.1|286.25|297.15|303.3|310.05|274.3|275.5|302.7|302.55|300.6|279.75|280.5|285.15|303.5|314.7|317.65|312.2|310.65|302|327|339.95|340.4|335.1|312.15|335|322.05|310.5|307.15|300.45|293.2|271|260.8|273.1|294.6|326.9|350.5|335.3|379.35|386.05|436|445.4|437.2|440.05|431|403.25|406.5|399.55|377.15|363.65|348.75|367.9|384.1|395.4|422.1|457|421.55|392|371|353.75|385.2|391.65|349|349.65|347.05|344.25|346.6|315.2|326.6|378.75|333.35|324|302.15|305.5|305|315|310.4|319.25|312.5|307.1|296.3|299|299.1|293|293.25|292.05|283|281.85|279.05|275|270.35|220.3|212.4|210.9|209.8|221.35|220|221|217.1|207|231.3|233|200.35|229|230.15|232.35|226.15|220.5|226.9|226.55|225.2|212.5|220.9|198.5|194|183.05|177.45|163.6|156.05|161.25|159.75|157.65|159.5|151.4|145|144.75|133.25|145.1|152.1|149.4|151.5|154.25|155.25|152.4|148.15|149.2|141|142|135.1|133.7|133.65|128.1|127.2|124.55|125|127.5|124.4|116.75|106|102.8|93.8|101.95|110.1|128.3|139|151.25|157.05|162|171.35|164.2|155.45|149|146.15|142.55|142.25|142.5|145|147.6|150.5|154.15|159.55|158.55|154.8|144.75|144.15|146.6|157.5|151.2|155|150|145.85|133.8|143.5|140.2|142.25|150.3|160.85|155.15|176.35|170.2|166.05|167.1|177|167.55|158.5|136.25|139.35|151.25|158.2|165|161.9|161.55|156.45|158.1|162.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|938.5|926|901.55|952.9|977.45|974.6|960.9|936.05|912.2|814|853|872.9|860.05|865.55|868.25|790.25|772.4|735.6|710|701.7|732|718|759.2|761.2|775.05|777.4|762.05|758|759.525|725.58|713.5|710.62|692.5|699.25|693.5|713.5|709.52|723.62|690.92|672.52|676|680.02|702.23|717.5|707.5|700.5|669.83|676.88|602.52|599.73|605.5|596.2|590|583.5|587.5|616.02|607.9|602.5|578.15|552.55|591.83|600|590.6|576.48|567.58|550|529.95|521|541.1|543.15|521.42|515.15|499.4|489.02|477.5|488.98|491|440.12|429.52|442.68|442.5|445.05|470.18|491.62|482.68|487.5|477.48|521|552.52|560.02|569.83|545.2|488|482.65|483.85|482.98|509.8|500|497.5|500.05|418.18|432.77|492.18|482.85|492.5|486.5|480.02|485.05|482.25|450|464.52|498.32|503|486.1|445.23|436.1|438.95|430.75|438.5|408.45|413.7|393.98|379|382|399.1|395.27|410.2|413.3|417.55|423.5|412.5|402.77|403.18|400.5|410.05|405.4|402.75|395.05|402|409.55|413.5|405.68|423.52|454|449.5|430|404.98|450|425.8|394.07|399.02|397.8|364.32|351|374|386.18|395|387.5|379.07|385|387.5|380|370.98|340|321|306.88|303.3|304|301.77|306.65|318|301|306.45|295|300.05|276.95|270|250|238.45|237.25|241.25|232.5|242.57|247.12|250.28|245.35|245.03|248.3|230|225.85|228.5|237.4|250.5|260.5|235.5|226.03|211|204.45|266.1|306.27|382.5|395|408.52|395|397.2|410|412.5|408.65|398.25|397.77|390.5|391.25|393.15|390.18|386.1|391.88|391.52|387.55|408.12|408.25|388.75|396.48|391.05|381.02|356.23|355.27|349.32|351.5|342.57|346|320.05|325.15|358.5|354|365.05|372.5|370.02|376|395|394.57|384.05|361.5|353.2|341|332.35|323.07|329|340.88|336.95|326.18|332.07|328.18
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.19|2.12|1.93|1.96|1.96|2.11|2.18|2.16|2.16|2.22|2.27|2.26|2.15|2.1|2.16|2.33|2.52|2.54|2.51|2.63|2.76|2.87|2.95|2.97|2.85|2.82|2.8|2.7|2.78|2.85|2.91|3.01|3.01|3.12|3.22|3.2|3.21|3.11|3.02|3.25|3.3|3.37|3.46|3.45|3.44|3.49|3.53|3.4|3.51|3.41|3.4|3.38|3.52|3.54|3.52|3.57|3.51|3.6|3.6|3.52|3.56|3.54|3.69|3.66|3.75|3.75|3.83|3.8|3.81|3.87|3.83|3.77|3.67|3.67|3.69|3.63|3.6|3.57|3.73|3.72|3.81|3.96|3.8|3.57|3.66|3.63|3.91|3.96|3.76|3.73|3.72|3.68|3.65|3.67|3.86|3.96|3.95|4.02|4.04|4.03|4|3.95|3.99|3.98|4.05|4|4.11|3.94|3.9|4.08|4.02|4.1|4.3|4.33|3.65|3.54|3.5|3.52|3.62|3.75|3.83|3.9|3.75|3.71|3.6|3.51|3.55|3.8|3.75|3.83|3.89|3.9|3.92|4.05|3.72|4.05|3.98|3.95|3.89|3.87|4.04|3.94|3.89|3.83|3.76|3.8|3.75|3.8|3.76|4.08|4.06|4.31|4.32|4.3|4.3|4.31|4.34|4.15|4.25|3.98|3.99|3.95|3.96|3.96|3.87|3.95|4.1|4.19|4.12|3.9|3.85|3.69|3.58|3.52|3.58|3.69|3.39|3.27|3.23|3.36|3.28|3.28|3.2|3.43|3.32|3.35|3.09|3.13|3|2.88|2.8|2.83|2.65|2.57|2.3|2.2|2|2.05|2.43|2.98|3.19|3.47|3.47|3.54|3.53|3.45|3.4|3.42|3.54|3.54|3.58|3.55|3.68|3.5|3.38|3.49|3.68|3.92|3.95|3.93|4.01|4.01|4.01|3.99|4.12|4.16|4.08|4.13|4.14|4.15|4.33|4.2|4.14|4.12|4.11|4.11|4.17|4.14||4.21|4.3|4.3|4.59|4.61|4.6|4.54|4.73|4.62|4.75|4.66|4.32
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1488.25|1492|1426.1|1427.15|1445.6|1462.4|1417.65|1373.05|1247.5|1128|1091.2|1175|1110|1103.25|1038|1045|1112.15|1158.95|1133|1126|1107.15|1115.6|1065.5|961|993.55|1015.25|1050.1|1052.1|1043.9|1030.1|1085.05|991|911.8|895|874.5|880.05|840.7|823|763.2|741|867.05|852.05|768|815.3|805.3|807.6|811.4|773.1|688.1|687.75|685.5|677|675.65|650.95|622.55|671.2|693.5|705.55|678.55|671.1|658|687.45|706|615.3|642.5|650|637|557|565.45|545.5|539.45|545.75|555.2|521.05|516.2|510|493.15|480|495|495.4|451.55|455.5|507.4|485.6|440.4|492.65|471.5|524.05|505.3|539|555.25|600|568.35|583|558|528.05|545|510.25|532.85|576.5|615|595.2|666.95|675.1|591|526.8|451.95|479.7|485.25|426|422|407.15|345.4|306.05|300.25|325|337.2|335|330.2|306.25|311.2|323|325.6|303.45|326.55|295|284|280.8|262|246.4|245.2|241.25|230.1|220|235.55|233.1|226|222.75|200.85|195.25|193.4|185|180.05|170.5|173.25|153.85|145.25|138.75|135.2|130.25|130.1|130.1|132|126.8|131.2|130.7|133.1|119.3|104.35|108.05|107.3|104.2|99.4|102.2|92.8|89.75|93.2|103.75|107.65|114.1|109.1|99|90|79.1|67.5|81.95|75|75.2|63.1|63.7|65|62.15|60.05|60.25|60.55|59.1|58.45|51.7|41|38.95|47.2|51.5|47.5|44.2|40|38|34.8|34.35|42.7|61|76|80.5|84.55|87.95|94.2|97|95.5|87.55|85.05|89|85.7|85.6|85.1|86.55|92.4|92.65|87.1|84.8|87.45|95.3|95.5|92.9|88.3|91.1|87.15|96|95.1|90|85.5|81.5|77|69.8|78.45|82.5|86.25|95|94.1|92.05|92.7|91.85|93.8|92.3|91.8|91.1|96.25|94.05||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||112.5|108.5|112|112.5|112|112.5|112.1049|125.5|112|107|112.5|114|106.5|92.5|88.6|72.3|70.1|67.5|65.3|64.8|68.1|67|66.2|68.3|68.1|67.7|66.8|67|66.8|65.8|65.5|66.1|64.2|63.8|64.9|65.2|66|67|66.5|65.8|65.8|65.2|65.4|63.8|64.3|65|65.7|63.5||63|61.2|60.6|60.6|61.5|61.6|61.9|60.5|59.5|59.3|57.4|56.4|60.6|60.7|60|57.9|57.6|59.2|60.8|60.3|64.3|63.6|64|63.9|67.2|66.3|63.8|62|59.1|63.3|67.1|75.6|78.6|75.1|71.2|67.8|66.6|67|69|71.7|77.3|76.3|78.4|83.1|81.2|79.8|83|83|83.6|85.4||83.1|83.2|76|72.8|65|64.4|64|64.8|62.4|63|64.1|63.8|62.3|61.7|59.6|58.2|57.4|58.9|61.1|62.2|59|59.1|57.5|56.8|61.8|58.3|60|60.8|58.9|55.1|53.3|53.5|53.7|53|54|50.2|46.5|48|51.4|52|46.6|44.75|46.35|46.4|45.5|45.55|44.55|44.05|43.35|41.9||40.05|40.5|40.35|41.25|40.45|40.3|40|40.1|40.25|40.1|39.1|38.9|37.95|36.45|36.6|36.75|37|37.2|36.1|35.85|37.7|37.5|38.05|38.8|39.0238|39.7815|39.7815|39.1185|39.3079|39.0238|38.266|36.9873|36.7979|36.6085|35.6139|36.2296|35.4245|36.5611|36.4664|35.756|35.0456|34.3826|34.2879|31.8252|31.8252|29.7414|29.552|33.3407|35.7086|35.1403|36.3717|35.093|34.7141|35.0456|40.5866|38.8817|38.4555|39.4026|38.9291|38.7396|38.6449|38.5502|39.45|39.7815|33.4354|33.0565|32.8671|32.9618|32.6777|32.6777|36.2296|36.7032|36.9873|36.8453|36.4664|35.8981|37.9819|37.4136|36.94|37.5556|38.4555|37.9819|37.8872|37.8398|37.603|36.8453|36.419|35.9928|35.8034|35.8034|35.9928|37.0347|38.5502|38.5975|38.4081|38.3607|38.5028|37.9345|37.8872|37.4609
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1209.6|1205|1185.45|1218|1282.2|1178|1178|1179.55|1076.45|1066.1|1046.45|1051|1091.85|1062.05|1063.25|1007.35|995.6|1047.35|990.45|963.35|992.1|1001.95|1016.5|935.85|905.1|884.2|842|790|784.95|780.9|791.05|784.35|774.65|772.85|722.25|671.9|650.05|652.1|652|634.6|609.05|618.45|602.05|617.15|588|605.05|637.5|635.05|653.5|651|697.05|695.45|706|665|670|757.05|756.8|782.25|770|762.05|795|820|811|812|811.85|794.4|800.1|856|872|854.15|832.1|835.1|829.75|835.6|824|790.1|777.05|782.1|788.05|784.05|697.65|739.95|791|736.05|702.1|685.7|686.2|753.7|825.6|849.5|892.05|857|819.9|802.65|748|698.35|728.25|725|778|831.35|850.1|841.55|917.35|941.2|896|872.5|775|821|800.1|754.85|777.6|790.45|841.9|787.45|776|841.45|923.6|915|909|821|830.1|846.15|753.1|740|761|742|759|669|688|679|615|593|550|545.15|506.8|490.5|497.95|479|466|464.75|461.5|432.8|445.5|434.05|447.5|461.7|461.25|485.2|476.5|414.2|455.1|450.1|417.75|384.3|400.25|407|405.3|390.1|350.7|370.2|367.5|348.25|330.3|311.2|305.8|302|301.45|312|306|329.65|329.1|315.1|340.35|321.45|320|328.65|307.05|303.7|298.75|292.5|296|290.25|307.15|291|300|290.1|275.15|288|270.3|254.75|256.8|254.1|281.5|280.25|308|290.25|264|218.6|262.1|354.7|483|503.35|568|580|545.9|591.2|531.05|509.05|464|470.05|479.25|480.1|481.5|457.25|440.65|418.2|382.7|383.75|405.45|399.2|352.1|372.28|377.045|395.057|381.787|367.212|351.875|352.832|348.525|378.981|366.342|372.498|383.071|395.906|387.226|402.497|401.061|393.23|415.506|428.58|436.39|404.803|384.18|392.338|392.86|385.398|398.255|379.372|391.664|382.918|377.197|373.325
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||0.235||||0.25|0.255||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4260.1001|4250|4200|4103.6499|4201|4208|4207|4130|4065.05|3890|3820|3840|3815|3835.5|3831.6499|3809.45|3806.8|3808.1001|3831.3999|3814.55|3716.05|3777|3800|3781|3850|3772|3810|3705.6499|3769|3861|3751.6001|3675|3535.05|3501.75|3464.05|3480.1001|3280.95|3241.1001|3307.5|3202.75|3019.3|2984.55|2971.5|3279.25|3150|3145|3100.05|3109.6001|2988.1499|2951|2950.1001|2922|2892|2755|2725|2795|2754.95|2900.1001|2958.8501|2941.2|2800|2913.25|2949.7|2910|3066.05|3163|3051.1001|3150.1001|3155|3196.55|3200.1499|3291.6499|3172.55|3176|3121.1499|3112.1001|3140|3233.1499|3230.8501|3180|2961.2|3057.1499|3404.75|3345|3509|3313.2|3070.25|3180|3250|2972.5|3311|3216.5|3001.6941|2853.3081|2745.886|2607.728|2647.9929|2534.6331|2627.686|2694.395|2731.217|2695.6919|2790.2419|2814.041|2825.1179|2871.9189|2855.9529|2983.6819|2856.3521|2941.821|3084.8679|3145.6389|2855.7029|2784.105|2737.4541|2730.219|2876.908|2749.179|2681.4221|2795.3311|2764.147|2745.187|2696.939|2494.718|2420.0759|2524.6541|2779.115|2745.387|2733.2119|2619.4529|2566.9651|2508.2891|2569.5591|2231.2749|1972.174|1925.922|1890.048|1890.996|1849.234|1834.116|1820.146|1807.173|1755.533|1737.321|1777.536|1868.0439|1865.101|1838.457|1865.999|1897.083|1907.212|1880.069|1877.075|1865.55|1886.006|1905.964|1895.985|1888.501|1866.049|1885.208|1915.993|1931.9091|1961.8459|1960.848|1903.02|1916.043|1905.964|1784.022|1686.429|1705.389|1708.682|1696.408|1701.397|1735.325|1702.046|1798.941|1706.387|1702.395|1560.6949|1646.514|1685.631|1704.391|1693.963|1602.656|1451.626|1415.802|1426.978|1386.963|1354.1331|1402.6801|1453.921|1411.062|1377.084|1357.126|1287.324|1183.644|1158.048|1050.476|1149.965|1317.859|1483.4091|1468.89|1536.746|1545.3781|1661.681|1659.636|1779.233|1796.197|1777.636|1778.235|1796.197|1713.3719|1618.722|1583.647|1496.8311|1453.472|1372.095|1421.39|1368.303|1342.158|1253.645|1270.111|1288.472|1293.91|1245.363|1246.161|1251.65|1250.402|1226.1541|1148.568|1133.151|1202.454|1337.1689|1340.7111|1414.006|1418.496|1368.901|1380.2271|1394.397|1452.574|1436.957|1394.4969|1354.2321|1396.293|1414.3051|1437.157|1481.413|1433.265|1412.01|1437.4561|1445.938|1423.3361
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||3.67|3.87|3.87|4.081|3.918|3.665|3.51|3.658|3.68|3.584|3.5|3.2|3.14|3.492|3.607|3.73|3.53|4.041|3.99|3.931|3.696|3.53|3.436|3.283|2.748|2.707|2.543|2.47|2.342|2.346|2.206|2.181|2.151|2.036|1.99|2.034|2|1.917|1.901|1.818|1.842|1.861|2.004|2.032|2.07|2.082|2.132|2.192|2.19|2.161|2.114|2.11|2.022|2.066|2.02|2.07|1.992|1.98|1.96|1.976|1.864|1.703|1.726|1.94|2.011|2.02|2.28|2.273|2.27|2.239|2.435|2.62|2.962|3.071|3.166|3.22|2.999|3.11|3.37|3.292|3.165|3.163|3.23|3.351|3.24|3.032|3.146|2.933|2.87|2.856|2.775|2.825|2.752|2.616|2.646|2.15|1.98|2.352|2.362|2.368|2.34|2.473|2.524|2.551|2.386|2.441|2.412|2.561|2.62|2.703|2.95|3.201|3.245|3.286|3.571|3.61|3.315|3.28|3.42|3.498|3.43|3.36|3.412|3.235|3.225|3.18|3.194|3.07|3.213|3.304|3.259|3.352|3.373|3.484|3.345|3.154|3.152|3.132|3.224|3.1|2.97|3|2.75|2.586|2.49|2.472|2.536|2.52|2.45|2.68|2.754|2.79|2.756|2.906|2.88|2.742|2.648|2.45|2.486|2.15|2.084|2.148|2.05|1.88|1.71|1.69|2.018|1.9|2.052|2.19|1.81|1.79|1.98|2.07|2.54|2.45|2.434|2.414|2.4|2.474|2.362|2.438|2.28|2.46|1.95|1.418|1.24|1.142|1.118|1.115|1.072|1.116|1.102|1.139|1.125|1.06|1.102|0.8225|0.85|1.101|1.07|1.309|1.44|1.44|1.482|1.5|1.573|1.626|1.634|1.581|1.55|1.53|1.67|1.75|1.7|1.83|1.65|1.63|1.66|1.64|1.58|1.51|1.52|1.62|1.57|1.49|1.43|1.43|1.48|1.47|1.54|1.58|1.65|1.77|1.67|1.52|1.47|1.5|1.5|1.56|1.64|1.69|1.66|1.71|1.76|1.76|1.76|1.88|2.01|2.08|2.05
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3002|3000|2944|2966|3104|3071|3097|3103|2920|2929|3002|3050|3018|3052|3099|3134|3200|3134|3177|3224|3241|3196|3183|3223|3190|3163|3122|3151|3237|3205|3118|2890|2890|2930|2950|2868|2870|3000|2988|2955|2910|2900|3094|3094|3103|3067|3153|3466|3431|3412|3209|3070|3072|3102|3156|3180|3397|3233|3380|3325|3201|3075|3010|3001|2985|2901|2976|3123|2952|3061|3217|3284|3305|3275|3237|3105|3078|3160|3217|3180|3155|3201|3720|3662|3659|3811|3809|3972|4195|4268|4360|4442|4278|4235|4002|4272|4538|4901|4969|4970|4852|5100|5254|5254|5101|5101|4853|4944|5281|5247|5400|5179|5040|5002|5003|5030|4934|5010|4897|4820|4833|4810|4804|4801|4797|4812|4790|4702|4834|4751|4751|4590|4645|4836|5166|5222|5362|5383|5445|5430|5252|5320|5310|5130|4979|5031|5047|4977|4896|4843|4961|4819|4536|4351|4363|4222|4201|4101|4176|4307|4176|4079|3924|3850|3710|3733|3989|4021|3912|3860|3761|3850|3980|4057|4131|4040|3947|3838|3852|3900|3810|3952|3880|3899|3970|3959|3784|3686|3445|3410|3436|3602|3542|3300|3021|2694|2462|2436|3175|3850|3801|4243|4171|4100|4037|4095|3954|3908|3956|3939|4005|3930|3936|4149|4122|4061|4232|4058|3978|3842|3766|4020|4143|4284|4259|4136|3896|3973|3900|4066|4047|4170|4431|4545|4401|4435|4565|4502|4472|4472|4620|5105|5133|5081|5442|5343|4935|4617|4328|4420|4201
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||663|655|616|604|586|601|600|592|555|559|570|564|538|515|520|449|445|453|437|436|426|418.5|410.5|412|410|404.5|403.5|402|404|408|408|417|417|410|423.5|420|405|398.5|396|385|377|381.5|386.5|391|361.5|360|359|366.5|370|361|353.5|335|333.5|333|318|322|325|318|314|297|290|281|276|281|286|285|300|298|314|325|323.5|317|309|307|307|302.5|293.5|314|312|331|335|358|373.5|373|400|393|381|383|385.5|381|396|401|398.5|391|381|395.5|417|426|418|417|416|416.5|412|411.5|405|404|401.5|405|413|421|428|430.5|425.5|424|424|421.5|420|420|412|427|432|431|426|428|422.5|422.5|422|423.5|421|420|421|420|418|405|401|400|401|409|409|412|409|408|408|404|403|406|405|405|397.5|399|395|390|393|393.5|393|379|370|368.5|370.5|371|378|367|360|355|349.5|339|344|352|360|362.5|361.5|362|355|354.5|355|376|376|367|363|375|374|379|378|388|383|379|379.5|383|381|385|385.5|367|362.5|359|358|350.5|335.5|340|335|399|396.5|435|450|447.5|446|447|440|438.5|442|440|435|433.5|436|438.5|435.5|436|429|439|448|441|435|434|431|431|418.5|419|415.5|417|415.5|418|425.5|430.5|431.5|416.5|418.5|413.5|414|410.5|412|407|406|421|452|451.5|453|456|465|462|462|457|466.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||71.4|71.15|69|68.05|67.95|69.95|70.05|73.65|74.7|74.85|77|76.05|77|74.75|74.6|78.1|78.85|79|79|79.45|81.65|81.85|82.55|83.6|81.95|82.3|81.75|82|83|86.05|84.9|85.6|91|93|92|90.5|89.8|91.35|91.9|89.85|91|90.5|96.15|94.7|95.4|94.55|94.35|91.35|93|93.2|90.6|86.95|86.9|85.25|87|89.4|91.9|90.9|87|86.2|86.05|81.8|79.9|78.5|79|78.1|83.55|86.5|88.55|89.15|86.75|86.3|82.55|80|87.8|89|88|86.6|87.3|86.3|88|87.85|89.1|90|90.2|89|102.1|103|106|105.9|106.5|108.5|107.5|102.5|106.1|112.6|112|112.4|111.5|106|104.9|106.4|105.1|104.1|116.7|113.6|115.4|116|112.1|116.4|119.7|121.3|117.516|119.209|118.113|109.748|105.764|103.573|104.768|107.855|111.54|111.54|112.337|111.839|111.64|108.055|107.557|107.557|113.233|115.524|117.018|116.918|121.499|121.499|120.005|115.125|113.532|112.636|112.337|112.536|110.146|117.516|119.117|117.53|116.141|117.034|121.001|126.555|122.985|125.464|124.969|124.969|123.679|131.911|127.944|121.795|132.01|127.944|136.176|131.713|120.605|112.075|101.958|99.281|95.242|94.156|92.281|89.468|88.925|90.406|90.504|92.38|91.294|91.639|92.824|94.748|89.073|85.964|90.307|95.242|96.87|99.288|100.67|99.979|98.795|98.696|82.411|75.996|81.128|89.32|99.19|99.19|100.67|99.782|103.138|97.735|99.7|77.893|110.308|142.723|150.286|166.985|166.1|165.118|173.86|178.87|181.718|181.718|182.897|178.673|176.512|190.952|191.541|194.586|193.604|189.577|192.523|194.695|193.127|188.522|186.366|183.525|189.208|192.049|196.948|191.069|181.369|179.409|178.723|166.573|174.412|178.331|174.608|166.573|165.103|164.614|159.224|164.516|164.516|166.573|166.671|158.343|165.593|174.51|172.452|172.648|171.962|165.804|162.971|160.626|160.04
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2276|2259|2223|8810|8643|8856|8782|8500|8566|8509|8360|8359|8300|8353|8500|8800|8864|8947|9015|9053|9308|9386|9550|9511|9501|9367|9355|9001|8601|8147|8085|8540|8583|8346|8275|8534|8558|8708|8730|8550|8163|8100|7850|7821|7790|7787|7600|7599|7435|7624|7394|7033|7050|7050|7140|7160|7165|7376|7422|7450|7441|7437|7651|7825|7756|7870|7868|7806|7820|7614|7698|7615|7401|6985|6804|6752|6796|6710|6700|6650|6600|6596|6522|6800|6977|6436|6130|5738|5703|5501|5803|5699|5500|5252|5556|5550|5553|5302|5151|5169|4997|4673|4588|4311|4134|4285|4201|4200|3701.207|3546.053|3443|3324.3391|3504.51|3657.3689|3575.2019|3523.3311|3552.021|3574.054|3753.7671|3838.918|3728.52|3547.8889|3338.3391|3305.2891|3447.5901|3635.106|3174.4629|3148.9871|3048.688|2728.969|2226.325|1813.192|3754.4551|4284.1831|4254.3462|4766.3999|4913.521|4872.438|4887.356|5034.0181|5263.5361|5206.1572|5277.0781|5233.0098|5310.3579|5164.3848|5164.1548|5338.5889|5347.769|5398.0342|5393.2139|5169.4341|5232.0918|5146.2529|5022.542|4793.0239|4740.6938|4877.2578|4619.0498|4496.7168|4458.1582|4508.8809|4555.9321|4776.729|5074.4131|5408.3618|5461.1509|5395.9678|5388.165|5463.2168|5496.7271|5438.4292|5433.3799|5326.1948|5442.79|5648.897|5852.939|5997.3052|5967.9268|6051.4722|6020.2568|5994.5508|5625.7158|5731.2939|5554.3359
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||49.85|49.25|50|50.2|51.9|51.2|51.2|50|50.1|49.65|47.9|48.2|47.55|48.15|48.6|49.15|48.5|47.7|47.45|46.6|50.5|51.1|52.9|54.5|53|56.1|56|56.2|55.1095|59.4|57.5|57.4|59|59|62.5|60.2|63.2|65.4|66.6|65.1|61.8|61.4|63.5|64.4|64.3|65.5|65.9|62.7||60|59.4|61.3|61.5|61|62.5|64.7|67.6|63|58.4|56.8|53.9|52|54.6|57.2|62.1|63.2|69.3|74.8|70.8|72.4|61.1|52.2|52.9|53.5|56.5|51.1|47.4453|46.4416|49.8175|53.5584|50|51.4599|52.0986|51.6423|51.3686|50.0913|52.281|51.3686|52.8285|53.2847|54.7445|54.8358|56.9343|50.2737|51.8248|56.2044|56.0219|56.2956|54.8358||52.7372|55.292|56.2044|57.3905|61.7701|60.3102|60.0365|59.4891|57.4818|58.9416|52.7372|52.5548|52.0986|53.1022|51.3686|46.9891|45.8029|47.2628|46.6921|46.8582|45.5289|45.2797|42.8703|42.9534|45.1966|47.5229|45.2797|46.6921|47.689|48.1045|49.4338|48.7691|50.0153|48.1045|46.2766|46.1936|45.612|50.2646|49.683|48.8522|49.683|52.757|55.2495|56.745|54.4187|56.1634|56.9942|56.6619|55.0003|47.4398||44.2827|44.5319|47.7721|48.1875|51.1785|54.6679|53.3386|52.3416|48.5199|56.745|56.3296|56.4957|54.8341|57.1604|57.5758|64.8039|64.8039|67.7949|68.7088|65.9671|58.9882|56.1634|63.7239|68.958|68.1272|68.1272|59.819|47.7721|57.5758|71.0351|90.5593|53.8371|47.7721|36.0991|30.0757|25.2154|22.349|22.6398|16.4918|16.1594|15.2455|14.2901|10.8007|10.1775|10.1775|10.1775|9.679|10.5514|11.5899|11.7976|11.6315|11.4238|10.9253|11.3822|11.6315|11.5484|11.6315|11.7146|12.0469|12.0053|11.9223|11.6315|11.5899|11.133|11.0084|10.9668|11.0084|11.0084|10.8837|10.9253|11.0914|11.5069|11.5484|11.5899|11.2991|11.2161|11.0499|10.9668|10.8422|11.133|11.6315|11.3822|11.0914|10.9668|11.0084|11.2991|11.1745|11.2991|11.2576|11.5484|11.0084|11.2991|11.9638|12.213|12.2961|12.4623|12.3792|12.3377|13.1269|13.0439
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||64500|66000|64800|65600|64300|60200|58700|60100|56700|57400|62900|65700|67000|68900|72000|76600|81500|89500|90300|89900|103800|80800|73500|60500|60500|61400|60400|63100|65700|63600|61200|61200|59600|60300|65600|64600|66700|66300|71400|74300|58800|65700|55000|50000|50200|52000|52300|49500|47400|46550|44450|42350|44750|49850|50100|50500|51000|52100|55200|49000|48900|50900|50100|49500|50700|48250|53600|55600|51500|50500|53800|57800|55700|45350|39600|38250|35850|35550|36550|35000|39150|44000|46400|43500|42500|42050|46000|47450|50000|51500|53100|52300|52700|48900|52000|51200|47600|46850|46450|48150|41900|62800|65600|70100|74600|72400|76300|80100|79100|87000|91400|88700|103000|104700|104200|105000|96700|96300|102000|101100|100000|103900|90100|92900|99600|91100|81325|61900|40300|38400|37650|34775|34725|33325|35300|31100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3116|3037.1499|3013.3|3052.3|3063.25|3024|3186.6499|3055.05|2970.55|2876|2721.05|2922.1001|2803.5|2857.6499|2915|2899.8501|2797.3501|2975|2802.05|2759.3501|2468.1499|2441.1499|2336.8999|2192.95|2171|2175|2205|2173.25|2102|2075|2065.3999|2110|2013.2|1813.5|1805.7|1832|1805.55|1825|1856.05|1823|1762.5|1800|1895.1|1987|1850|1847.7|1848.5|1871.2|1858|1910|1843|1860|1854.2|1849.6|1865|1980.5|1990|1920|1945.6|1990.1|1974.15|1971.1|1995.55|2130.05|2230.05|2323|2142|2217.8999|2251.55|2257.95|2220.75|2204.3999|2270|2180|2250.05|2326.6001|2395|2331.1001|2286.55|2202|2043|2040|2155|2557.6001|2305.95|2410.6001|3158|3606.55|3441.8|3500|3555|3575|3482.1001|3555.55|3578.05|3338|3126.1499|3089|3299|3327.25|3153.6001|3033|3373.7|3386.3|3271.2|3275.3|3230.6499|3139.1001|3150.2|2975|3126.6001|3295|3300|3100|3175.55|3289|3531.45|3333|3046|3040.8999|3125.05|3101.55|2869.8|2710.75|2785|2732.05|2935.8|2954.5|2936|2995|2969.3501|2870.8999|2694.5|2705.8|2732.1001|2700.1001|2683.6001|2924.8999|2923|3005.95|3083|3000|3026.55|3134|3105|2990|3126|3380|3161|3062.95|3100|2715|2580|2401|2471.2|2471|2375.55|2340|2202.1001|2301.3501|2282.8999|2300|2138.6001|2153|2143|2085|2081.45|2200|1889|1865|1950|1790|1784.9|1723|1706.05|1775|1730.9|1642.2|1490|1462|1442.3|1445|1457|1425|1510|1327.95|1278.05|1279.95|1191.6|1055.5|1058.3|1010|1063.1|1070.45|920.9|985|1136.4|1000|985.05|1030|1333|1314.65|1506.2|1540|1372.8|1354|1275|1230.5|1109.5|1093|1005|1006|1002.8|1015.05|981|972.35|964.25|965|982|920.05|901|861.25|867.25|847|814.55|804|810|819|795|800|750.8|763|780.2|810.4|806|815|801|790|806.35|819.55|802.25|707|701|750.25|770|802.2|820.95|825.25|820.1|771|778|735
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||254|222|219|240|231|250|256|239|215|198|196|203|217|230|224|231|248|245|244|252|253|253|257|252|257|255|256|256|270|237|206|233|253|282|288|294|302|307|313|310|301|302|329|322|338|386|379|400|408|412|435|428|436|415|422|429|420|432|429|449|457|433|404|391|375|368|376|449|450|432|428|423|421|408|410|408|397|431|425|418|419|462|457|436|433|443|459|483|509|496|480|449|463|427|401|439|453|465|458|410|408|428|424|416|421|400|392|393|411|408|421|431|436|463|470|448|456|462|423|431|431|440|431|432|453|402|396|395|382|393|398|401|415|431|435|410|412|400|387|402|390|403|414|399|371|390|418|400|396|397|415|354|340|355|339|306|314|321|327|291|260|270|259|235|220|220|249|256|249|239|237|237|233|230|243|222|236|237|225|240|250|232|224|230|288|285|210|195|176|182|185|192|170|200|137|135|115|132|205|261|285|289|335|357|331|333|372|395|400|403|397|393|375|390|396|407|439|436|440|450|441|416|458|488|500|460|492|463|479|465|486|498|538|550|551|537|558|652|668|689|706|718|722|724|720|719|714|707|694|742|732
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||23.9|23.9|23.6|23.75|23.95|23.9|23.3|23.1|22.75|22.8|23.1|23.55|23.15|23.6|23.85|23.9|24.1|23.35|23.1|23.05|24|24.75|24.7|25|25.15|25|25.5|26.6|26|25.75|25.2|25.85|26.1|26.05|27.15|27.3|27.35|28.05|27.95|27.8|27.4|26.65|27.75|28.55|28.75|28.5|28.65|27.85||27.25|27.15|26.8|26.5|26.7|27.3|26.95|26.5|26.35|26.35|26.35|26.15|26.25|26.05|25.95|25.7|25|27|27.4|27|27.7|27.85|27.75|26.4|25.3|25.15|25|26.55|27.75|28.9|30.2|29.5|30.3|29.75|29.65|28.8|28.6|31.05|30.9|31.2|32.35|33|34.05|34.2|33.35|32.45|34.9|35.05|35.5|37.3||36.85|37.1|36.7|38.45|40.15|38.6|34.35|32.75|31.55|32|31.95|31.3|31.2|30.3|29.7|29.25|29|30.05|29.65|29.5|29|30|30.15|29.7|31.15|29.6|29.9|30.4|30.7|33.2|34|32.65|34.05|33.3|29.95|28.6|26.4|27.6|31.6|31.05|30.8|28|28|27.6|26.75|26.75|27.85|26.05|25.1|23.1||19.8|19.65|19.5|20.2|20.65|22.85|22.5|22|21.95|22.15|21.8|20.6|19.5|19.5|20.2|20|20.1|17.8|17.15|16.6|18.15|17.65|17|16.5|15.8|16.15|15.3|15|16|16.9|17.15|16.9|17.2|16.8|16.55|16.4|16.2|16.1|16|15.6|15.05|14.55|16|14.4|13.95|12.9|13.55|17.2|21|21.45|21.95|21.3|21.45|22.8|24.1|23.95|23.8|24|24|24|23.9|24|24.25|23.95|23.8|24.15|24.05|24.25|24.1|23.85|23.8|24|24.55|24.2|23.85|23.8|24.9|24.4|25.1|26.5|27.2|27.4|27.55|27.6|27.6|27.15|27.2|27.5|27.55|27|26.5|27.7|28.2|28.15|27.25|27.25|27.4|27.1|27.1|27.15
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.14|34.14|33.81|32.36|33.04|30.91|30.16|29.62|29.41|27.72|28.55|28.14|32.26|32.5|32.63|33.3|32.47|32.75|33.94|33.84|34.59|34.87|33.68|34.37|33.49|34.35|34.09|35.19|35.3|36.75|36.69|35.76|35.73|37.18|38|39.4|38.3|38.4|37.47|37.74|37.84|37.74|35.43|35.31|35.42|35.87|38.25|39.19|40.01|38.53|38.28|38.43|37.39|37.27|37.13|37.32|37.5|37|36.7|36.28|34.85|35.07|34.98|33.95|33.75|33.52|33.03|33.88|34.39|34.65|35.27|36.95|37.37|36.41|35.39|34.9|34.75|33.58|34.54|34.72|35.21|34.55|36.38|35.72|37.06|36.28|35.39|37.32|38.4|39.63|39.44|40.8|39.31|37.4|36.9|37.51|38.85|38.69|36.38|37.06|34.74|33.86|35.43|37|37.2|38.15|37.26|36.81|36.18|34|33.31|34.7|36.77|38|39.15|39.1|39|38.15|38.85|39.41|40.63|41.05|40.25|40.38|40.01|40.29|39.54|40.14|40.72|41.8|41.41|42.3|43.15|43.42|43.25|43.05|43.99|44.4|43.92|44.72|44.01|44.05|43.23|41.34|40.89|40.78|41.83|41.5|41.9|41.45|45.03|45.32|45.8|44.44|46.29|46.57|46.7|47|45.11|46.2|45.05|44.71|46.06|45.38|44.98|42.61|42.49|45.29|45.5|47.75|47.13|45|46.5|45.1|45|45.25|44.79|46.71|45.42|43.72|42.5|42.27|42.11|42.13|42.25|42.03|41.82|42.5|41.09|40.13|39.58|41.9|42.04|37.5|36.02|34.5|32.72|28.27|31.02|35.41|40.52|40.65|43.66|42.25|41.91|41.31|42.31|41.75|41.52|41.21|41.66|41.06|40.72|40.67|41.87|41.41|41.02|41.42|39.52|37.71|35.44|36.27|36.23|36.46|36.5|36.76|35.03|35.09|33.84|33.61|32|31.6|30.98|32.31|34.44|35.31|35.11|33.6|33.49|35.04|34.65|35.01|35.1|35.5|38.25|39.33|39.54|40.03|39.6|39.51|39.5|39.2
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||31150|30000|29750|29050|29400|29800|28800|30450|29400|31200|30950|33800|33000|34050|34300|38300|40800|41150|38400|38450|42300|41950|41100|42600|44200|45250|47700|48350|51300|50400|45600|50800|44700|41950|58400|45450|47300|49950|41050|40250|41000|44600|46100|50500|46850|40150|30700|26100|26750|26650|28300|27350|28250|31100|33500|32450|32200|32000|30200|27000|26150|25750|23800|23050|24850|23200|23900|27450|26950|28550|29050|30850|32500|30950|32150|32150|36050|23150|22800|22700|23500|28400|29850|29500|27950|26950|28900|28900|30150|32750|35650|37450|40700|40200|36800|35300|33900|32700|34500|37050|36100|41750|43100|43550|45950|47100|54600|38550|37250|44700|44750|44100|47250|49700|52700|49950|53100|61800|71000|74700|59700|71600|56500|48000|37150|33050|33250|31800|28900|26850|19650|18250|17400|17600|17200|16800|17150|16700|18050|17850|18450|17550|16400|16150|15950|16350|16150|15900|15650|17700|19100|18700|18650|17000|17500|17950|16000|16950|18800|18800|18800|18700|21100|19950|23250|20650|22900|25300|26300|25450|23800|26250|26450|25700|27700|23200|20000|19400|15500|13050|12250|11750|10900|11200|11400|11950|10800|11650|11950|11400|10500|11000|10500|10600|12700|11350|8620|5140|5000|6480|6540|6290|6300|6310|7150|6480|6360|6230|6590|6420|6420|6200|6060|6350|6530|6530|7310|7100|7330|7330|7010|6750|6810|7180|7180|6760|6180|6480|6590|5980|7030|7410|8300|8850|9060|8970|9510|9400|9220|8910|8260|8650|9120|9670|9620|9820|9620|8880|8600|8900|8430
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2644.45|2646.05|2616.5|2685.1001|2735|2720.3999|2740|2454.8|2361.75|2232.1001|2298|2485.1001|2400.05|2445.6001|2424|2457.1001|2487.5|2360.05|2351.8|2409.1499|2380.05|2315.05|2304.6001|2290.05|2252|2221.95|2226|2133|2144.8999|2150.8|2145.05|2105.05|2081.3501|2048.8501|2046.15|2035.25|2007.5|2061|2130.05|2034.05|2002.1|2125|2152.45|2265.05|2219.2|2263|2245|2212.05|2237.25|2272.95|2275.05|2194.3|2190|2152.8999|2152.8501|2170|2191.05|2266.05|2253.1001|2271.1499|2352.5|2449|2555|2528|2440|2445.05|2389.55|2421|2469.25|2271|2175|2177.1499|2240|2298|2354.1001|2372.2|2285|2222.3999|2154|2209.55|2285|2281|2350.3501|2096.1001|2039|2103.3|2141.6001|2346.7|2460.1001|2525.2|2462.1001|2423|2291.3|2352|2350|2335|2307.8999|2231.05|2388|2520.2|2663|2552.5|2703.3|2787.8|2673.05|2561.3999|2560|2615.1001|2893|2876.3|2935|2992.6001|2986.6001|2940.8501|2875|3017.6001|3055|3015.05|2975|3366|3575|3670|3465|3044|3149.45|2801|3279|3139.75|3278.8999|2853.05|2820.95|2750|2740.05|2704.25|2551|2491.95|2400.3501|2263.3999|2210.45|2200.8501|2114.95|1965.25|1772.7|1797.65|1777.65|1751|1795.5|1828.05|1821|1700.25|1805|1828.35|1768.65|1757|1756|1781.05|1760|1681.55|1580|1490|1437.7|1436.95|1390|1302.9|1275|1260|1294|1321|1295|1294.55|1306.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||9.66|9.44|9.12|9.1|9.07|9.38|8.73|8.79|7.52|7.58|7.82|8.35|8.35|9.25|9.53|10.55|10.52|11.44|11.41|11.35|11.31|11.59|11.52|10.99|11.33|11.45|11.2|11.34|13.31|13.08|12.64|12.47|11.26|11.11|10.66|11.85|12.71|12.17|11.96|12.72|12.01|13.18|13.36|13.03|13.37|13.62|13.69|14.17|13.21|12.23|11.54|10.84|11.86|11.31|10.67|11.05|12.66|12.59|11.56|13.25|14.6|14.22|14.69|14.59|14.03|13.09|12.93|13.7|13.83|13.98|14.11|15.05|14.95|13.01|11.71|10.8|10.41|10.76|11.37|12.11|12.07|13.39|14.34|14.1|13.75|12.73|12.84|11.9|12.08|11.93|11.93|12.56|11.01|10.05|9.93|10.47|10.73|11.16|11.31|11.53|10.72|9.62|9.75|9.84|11.25|11.95|12.68|11.2225|10.494|10.7598|11.4883|11.8525|10.553|10.6318|11.2815|14.9436|13.6934|14.0674|14.8058|15.2094|14.6876|14.6483|15.0322|13.398|14.9903|16.1224|16.4547|15.8247|15.3226|15.1971|13.3685|13.0732|12.4801|12.3299|12.4924|11.6655|10.9419|10.5087|10.1297|9.3053|9.2881|8.8131|8.3775|8.2027|8.2446|7.8163|7.1789|7.8754|8.0108|8.3381|7.9123|7.7819|7.3881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||72.3|72.2|75.5|76|76.3|77.5|76.6|77.1|73.5|77|78.5|78.3|78.2|83|79.3|80.9|82.6|75.6|73.9|72.3|77.5|79.8|76.1|77|79.5|81.6|79.2|81.8|83.4|85.7|82.4|80.9|76.6|75.4|76.2|78.1|78.1|73.8|72.6|74.1|74.7|71.5|72|77.8|77.2|76.6|75.8|73.6||66.8|65.3|61.7|58.8|58.4|61.5|61|60.2|49|45.3|44.35|43.7|44|41|40.5|40.55|40.25|41.85|41.25|41.6|40|39.7|41.2|39.7|42.8|44.5|45.3|45|42.2|44.35|44.25|44.05|44.1|43.2|41.8|40.1|38|39.35|39.15|39.9|39|39.9|39.8|39.85|38.6|38.75|40.7|40.5|41.1|41.1||40.6|41.3|42.55|42.05|41.8|41.5|41.05|41.15|40.5|41.5|41.75|40.65|40.8|41.1|41.25|42.25|39.6|40.25|42.75|37.2|36.6|37.6|36.55|36.05|38.5|39.35|39.3|39.75|41.15|41.65|41.95|39.5|39.25|39.1|39.3|38.6|35.7|36|39.35|44.7|44.2|45.2|43.75|42.85|41.5|42|41.5|41.1|41.1|40.25||39.8|40.9|40.8|42.1|46.1|41.5|36.65|36.4|36.5|38.1|38.55|36.3|34.1|33.85|35.45|37.75||35.4693|35.7052|34.9188|36.8063|37.0422|39.0084|37.986|35.0761|37.0422|36.0198|32.4808|33.1099|33.2672|32.7167|32.874|34.1323|34.7615|34.0537|31.4584|30.9865|27.1328|25.7959|25.6386|26.2677|25.4813|27.9193|23.0432|22.8073|22.65|22.8073|26.5037|31.2224|31.9302|30.9078|29.9641|26.7396|27.9979|30.1214|29.6495|29.1776|30.436|30.3573|29.8854|29.5709|29.4922|29.4136|29.2563|28.863|30.6719|30.5146|30.5933|29.9641|29.8068|30.1214|30.9078|31.3011|32.7167|32.5594|32.4021|32.3235|33.1099|34.8401|35.9412|35.0761|36.3344|36.4131|35.7839|34.5256|33.6604|33.6604|35.4693|34.8401|33.8964|30.2787|29.8854|30.5146|30.5933|30.1214|31.1438|30.7505|29.4922|29.5709|29.3349
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||99.4|94.1|92.6|93.4|95|93.7|90.3|92.3|93.2|91.4|91.6|92.4|91.3|91|90.1|90.3|89.2|80.5|79.4|80.8|77.2|79.2|79.5|79.1|79.8|76.8|75.3|75|75|75.1|74.6|75.1|72.5|72.4|73.7|73.7|73.1|71.9|70|68.3|67.2|67.4|71|70.8|70.8|72.2|71.5|69.4||68.3|68.4|68.4|67.5|62.6|64.1|63.8|62.6|60.1|58.8|58.7|59.8|61.5|58.3|56.3|57.1|57.2|60.5217|60.7826|60.3478|59.7391|61.3043|60|55.7391|54.9565|55.5652|55.3913|54.2609|56.0869|57.3043|57.4782|57.1304|56.1739|60.3478|59.7391|60.0869|55.3043|51.913|49.1304|49.7391|50|50.4348|48.6087|48.2609|47.8261|46.5217|48|46.8696|46.7826|46.7826||46.3478|46.5217|46.0869|47.3913|47.4782|46.9565|51.1304|51.4782|51.2174|51.3913|51.4782|51.0435|51.4782|51.0435|51.1304|50.9565|50.8696|50.4348|48.8105|48.3183|46.9237|47.662|46.6776|46.3494|48.4823|49.2206|47.662|45.6932|46.4315|45.365|45.7752|45.6111|44.8728|45.0369|44.8728|41.8375|38.3101|40.2379|44.7088|45.9393|44.9549|45.9393|46.7596|47.0877|46.3494|50.3691|49.7129|49.6308|49.6308|49.3027||47.1698|47.0057|47.2518|47.9081|47.662|48.5644|47.662|47.4159|47.1698|50.123|50.5332|49.7129|50.7793|50.9434|51.8457|51.5176|50.8613|50.2051|49.4667|49.5488|48.4687|47.8534|47.8534|46.4862|44.6404|45.8709|45.8709|44.8455|42.3161|42.0427|42.2477|41.9059|41.9743|41.2223|40.6754|41.9743|39.8551|39.9918|39.7183|39.4449|37.9409|37.1889|37.6675|36.5737|35.9584|28.6095|27.4132|35.0014|39.9234|39.9918|40.4703|39.7183|38.7613|38.146|41.5641|41.2223|41.0172|40.7438|39.4449|39.3082|39.3082|39.4449|39.3082|38.7613|40.6754|42.0427|46.5545|45.5291|45.5291|45.4608|43.1364|42.5896|42.2477|42.2477|42.111|42.0427|41.359|41.9743|42.2477|42.863|42.9997|43.8884|44.0935|43.4783|43.2732|43.4099|42.3161|42.7263|42.9997|41.359|42.0427|45.0506|45.1189|45.0506|45.1873|46.5545|46.4862|47.1698|46.6913|42.3845
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||30.7|30.45|30.55|31|31.4|31.1|29.5|29.2|29|28.85|28.75|29.3|29.15|29.4|29.7|29.65|29.5|29.25|29.2|29.05|29.35|29.1|28.95|29.3|29.6|31.1|31.9|31.65|31.2|31|30.7|30.45|30.05|30.05|31.1|30.9|30.85|31.3|31.2|31.05|30.2|30.4|30.8|30.95|31.05|31.05|30.9|30.5||30.35|30.5|30.05|30|29.95|30.2|30.5|30.75|30.55|30.5|30.25|30.15|29.9|29.95|30.3|31.55|31.45|33.85|32.75|32|33.6|33.65|34.35|34.9|36.65|35.75|35.8|33.35|32.7|32.1|30.25|30.45|30.8|30.95|30.6|29.35|29.85|31.3|31.25|31.75|30.95|31.75|31.2|31.2|30.35|29.7|30|29.95|30.15|30||29.85|30.05|30.2|30.25|30.75|30|29.95|29.9|29.4|29.9|30.1|30.3|30.2|30.5|31|30|29.9|31|30.95|31.7|31.2|32.2|31.95|32.2|35.9|37|37.6|38|38.65|39.3|39.6|39.1|39.65|38.9|40.25|37.95|36.2|37.45|41.25|45|46.5|40.9|42.05|39.4|38.15|37.1|35.55|34.7|34.5|33.2||32.05|31.5|31.1|32|32.4|34.3|34.15|35|35.3|35.7|34.85|33.2|32.6|31.1|30.6|30|29.8|29.6|28.7|28.4|29.4|29.4|29.4|30.0961|29.0384|27.3557|26.7307|26.6345|28.0288|27.548|27.4519|28.173|28.4615|27.2595|27.4519|27.9807|27.7884|28.6538|24.9038|24.9038|23.4134|23.173|24.9038|24.7596|24.2307|24.6634|24.4711|24.9999|26.7307|26.8269|27.2595|27.2115|26.7307|27.4519|28.7499|28.5576|28.5576|29.2307|29.3749|29.6634|29.1826|29.0384|29.1345|29.2788|29.5192|30.9615|31.1057|29.8076|29.1826|29.3268|30.2403|29.9518|29.4711|29.6153|28.2211|27.9807|27.9326|27.0192|26.6826|27.3557|27.5961|27.7884|28.3172|28.4134|28.3172|27.7884|27.5961|27.5961|27.8365|27.2595|27.3076|27.9326|28.7499|28.9422|28.798|28.4615|28.1249|28.173|28.7019|28.7019
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3653|3526.8|3233.8|2834.75|2812.75|2831|2749.6001|2765|2537|2693.8501|2570|2738.2|2781.8|2813|2982|2975|2958.1001|2974.95|2896|2792.05|2788.3|2715.8999|2693.25|2678|2721|2676.2|2867|2920|3025|3098.8|3091.55|3290.2|3280|3242.75|3217|3339.95|3275.5|3102.3501|3070.5|3030.3|2880.1001|2937.1001|2995|3180|3040.05|2975.05|2805.5|2695|2535|2534.05|2685|2775.2|2911|2803.25|2740|3085.1001|3190.1499|3383.3|3440.1499|3370.45|3629.3501|3661.1001|3800|3610|3892|3880|3537.6001|3521|3430|3313.3501|3152.05|3300|3505.2|3271.6499|3208.8501|3188|3167.1001|2925|2705.1001|2682|2380|2463.95|2706.2|2730.1001|2475.8999|2400|2112.25|2566.05|2800|2750|2881|2780.05|2689.1001|2852.95|2662.05|2428.8|2382.3|2456|2612.05|2791|2600.2|2444.3999|2683.8999|2655.8999|2400.3501|2248|2005|2092.2|2392|1945|1958.8|2043.55|1825.1|1819|1708|1820|2007.3|1961|1764|1670.6|1641.55|1630.9|1670|1647.85|1624.7|1484.7|1685|1601.35|1436.3|1200|1148.3|1025.1|1080.05|1045|1015|814.65|814|809.55|812.25|775.1|708.4|685|662|595.5|565.8|569.15|555|587|566.5|525.1|531.15|556.1|560|565|588|590|568|560.25|536|557|558.35|570.55|510.1|505.05|479.95|462.05|442.15|490|465.65|477.5|484.05|490.1|519.5|513.25|504.1|502.65|461|450.1|401.05|367.1|396.2|335|340.55|351.55|366.1|352|348|285.05|280|268|305.05|292|301.1|300.05|310.2|285.3|251.1|217.35|298.05|332.05|451.2|496|522.8|550|575|576.85|543|565.35|582|564.2|583.5|544.05|488.4|401.15|425.65|495|539.05|575.65|630|670|678.3|||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||4.56|4.52|4.4|4.41|4.66|4.64|4.75|4.79|4.81|4.97|5.01|5.05|5|5.09|5.21|5.2|5.22|5.18|5.18|5.21|5.25|5.22|5.2|5.25|4.98|4.88|4.73|4.75|4.74|4.7|4.89|4.65|4.68|4.69|4.72|4.65|4.88|4.92|4.88|4.68|4.68|4.57|4.61|4.6|4.71|4.87|4.93|4.83|4.9|4.9|4.61|4.41|4.37|4.4|4.4|4.5|4.26|3.95|3.99|3.73|3.71|3.82|3.65|3.63|3.96|3.91|4.04|3.96|3.86|3.76|3.83|3.95|3.81|3.71|3.67|3.54|3.33|3.51|3.55|3.48|3.47|3.67|3.66|3.55|3.4|3|3.13|3.09|3.32|3.35|3.65|3.6|3.64|3.13|2.67|3.07|3.22|3.7|4|4|3.95|3.98|4.33|5.23|5.49|5.41|5.32|5.25|5.38|5.51|5.59|5.51|5.3|5.24|5.39|5.35|5.33|5.33|5.18|5.06|5.12|5.15|5.25|5.15|5.55|5.28|5.19|5.19|4.95|4.67|4.54|4.57|4.58|4.54|4.5|4.6|4.44|4.53|5.01|5.71|5.67|6|5.98|5.53|5.35|5.3|5.06|5.68|5.93|6.18|6.12|6.28|6.05|5.63|4.93|4.93|4.93|4.9|4.81|4.9|4.72|4.55|4.89|4.9|4.81|5.02|5.21|5|5|4.61|4.39|4.4|4.12|4.41|4.4|4.01|3.88|4.3267|4.1867|4.14|3.8667|3.72|3.34|3.3|3.0867|3.08|3.1133|3.0067|2.8067|2.6|2.6533|2.5867|2.5533|2.4533|2.4667|2.3667|1.58|1.5933|2.2867|2.9867|2.9667|3.2933|3.28|3.0867|3.2467|3.1467|3.0333|3.0333|3.0067|3.0133|2.9667|2.8867|2.8733|2.4933|3.0667|3.0333|3.1|3.0067|3.08|3.02|2.94|2.9133|2.7933|2.5733|2.4333|2.32|2.3067|2.4133|2.2933|2.1467|2.2933|2.22|2.1733|2.0333|1.9733|1.8667|1.8356|1.8178|1.7911|1.7733|1.7911|1.72|1.7511|1.88|1.8533|1.76|1.7333|1.5644|1.5244|1.5111|1.4844
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||19.25|19.25|19.35|19.7|19.7|19.75|19.25|19.2|18.95|19.15|18.9|19.75|19.55|20.05|19.95|19.85|19.95|19.6|19.5|19.15|20.1|20.6|19.85|20|20.25|20.5|21.15|21.7|20.2|20.35|20.1|20.1|19.55|19.65|19.8|19.7|19.65|19.7|19.6|19.65|19.65|19.4|20|20.4|20.6|20.1|20.2|19.65||19.45|19.7|19.15|19.15|19.1|19.4|20.35|20.25|20.4|20.1|19.35|18.8|18.45|18.5|18.8|19.15|19.35|20.8|20.4|20|20.5|20.55|20.25|19.7|19.65|19.6|19.6|19.05|18.95|19.05|19.3|19.8|21.05|21.15|20.75|20.6|20.45|22.95|22.8|23|23.35|26.5|27.3|27.75|26.85|26.05|26|25.05|25.2|24.75||24.5|25.05|25.6|27.15|27.35|26.95|26.6|25.55|25.4|26.15|26.2|24.4|23.95|23.05|22.8|22.3|22.3|22.9|23|23.4|23.1|22.95|22.55|22.15|23.2|26.3|26|25.5|26.1|26.6|26.7|24.55|25.2|25.1|25.1|24|22.1|23.05|27.5|29.75|29.2|26.95|26.7|26|25|25.4|26|25.7|25.55|24.05||22.9|22.8|22.4|23.4|23.3|24.5|23.85|23.45|23.2|22.7|21.8|21.4|19.9|19.4|19.55|19.3|19.35|19.55|19.2|18.9|20.2|20.2|20.15|19.8|19|19.1|18.6|18.2|19.45|19.85|20|20|20.2|19.8|19.75|20.2|19.65|19.85|19.75|20.25|19.6|18.9|19.85|18.3|19.05|18|19.2|22.1|26.35|25.8|25.55|26.6|28.65|30|31.7|31.3|31.25|30.85|30.7|30.6|30.45|30.35|30.35|30|30.1|32.2|32.25|32.5|31.6|32.55|32.5|32.3|33.15|33.05|32|31.75|31.2389|30.708|32.3451|33.1416|33.2743|33.4956|33.1416|33.1858|32.6991|31.6814|30.7522|30.354|32.8319|32.5664|33.1416|35.708|36.5487|36.1947|36.1505|36.1062|36.2832|36.8142|37.5221|38.8496
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||618|599|577|552|544|532|473.5|463.5|460|450|456|402.5|396|414.5|421.5|402|415|432|467|474|412|407|416|391|365|350|345|347.5|342.5|337|331|334.5|351|361|362|352|343.5|319.5|314|310|299.5|297|286.5|269.5|266|267.5|266.5|270.5|270.5|274|282|281|276|272|276.5|265|259|249|239.5|242.5|236|224|220.5|230.5|221.5|218|214.5|221|242|240.5|230|245|249|250|230|227|222|227|217|207.5|204|211|203.5|221.5|217|205|201|202|214|216.5|215|220|208.5|204|201|218|211.5|224|225|231.5|224|234.5|242|230|222.5|217|215|235|217.5|226|231|244|233|246|267|274.5|285.5|298|299|306.5|300.5|290|292.5|296|288|286|274|265|269|267|274|277|280.5|285|290.5|305|297|292|285.5|291|282.5|304.5|304.5|302|297|304|303|301|309|308.5|304|317.5|314.5|320|295|303|290.5|287.5|274.5|266.5|256|250|242|247|227.5|220|235|236|243.5|236.5|214|208.5|217|224.5|223|230|229.5|230|216.5|215.5|216|215.5|211.5|220|209|203|222.5|223.5|203|201.5|198.6|192.2|172.4|171.2|165.2|145.4|144.8|140.4|149.4|172|160.2|165.4|176|178|181.8|188.4|182.2|182.8|168|165|160.4|158|157|149.8|140.6|136.6|132.8|123|117|123.2|124.2|124.2|125|128|135.4|130|129.2|124.2|123.6|118.2|124|130|131.2|135|133.4|127.6|122.2|132.4|125.8|130.2|137|134|134|143.4|147|133.4|141.4|147|140|128.4|126
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|826|806.35|748.25|750.3|737.05|695.05|683.5|663|655|630|625|658|671|682|702.7|698.8|660|695|686.1|678|670.7|668.55|651.5|572|620|582|575|594.1|591.3|579.55|572|563.1|540|530|451.75|443.7|424.2|412.95|420.05|412.4|392.95|400.5|388.65|425.1|442.1|453|452.35|415.05|393.9|393.45|408.6|415|419.95|423.1|416|413.4|424|442.25|430.75|435.5|418.5|407.45|498.05|504.85|500|508.75|505.5|542|528.9|592.5|571.05|574|607.15|598.5|604.1|625|662|650.5|641.65|623.35|602|584.65|643|630.6|580.85|564|562.65|661.25|785|811.8|901.25|912.15|833.3|766.25|708.75|653.1|631.25|616.25|627.9|682.2|738|666.1|741|714.85|703|657.05|639.55|662|636.75|603.7|631.75|661.1|685|656|645.05|656.45|685.2|671.05|695.6|642.65|627|625|641.85|577.45|616|588.85|715|695.05|745.75|704|699.65|710.2|719.1|714.45|722|730|727.25|710.05|686|669.05|677.75|657.8|635|683.7|630.65|588|501.25|460.1|421.45|431.3|424.75|433|323.5|311.75|313.8|314|306.15|303.9|280.5|286|273.85|272.75|256.95|252|227.35|229.45|230|233.05|219|225.05|204.5|195.25|196|181.4|181.8|178.05|184.2|179|155.3|136.15|128.05|112|105.5|105|101.15|86.1|81.9|68|65|61.55|66|61.6|70.1|72.3|69.7|62.9|51.85|43.8|48.9|69.8|104.7|114.1|132.55|143|157.6|167.85|157|149.65|140.1|137.5|137.2|147.7|147.25|148.25|148.4|142.15|138.95|141.6|183.8|174.7|180|176.25|175|181.55|203.25|207.75|206.75|210.4|200.2|212.8|202.8|216.2|211.5|255.65|259.4|262.15|256.6|263|262.55|254.15|244.4|225.8|218.1|210.05|215.7|218.05|219.5|221|206|196|199.55|191
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1337|1279|1251|1160|1161|1175|1125|1128|1122|1100|1192|1199|1242|1225|1211|1224|1232|1238|1185|1160|1129|1124|1125|1125|1116|1121|1092|1100|1036|1098|1186|1186|1342|1353|1503|1528|1547|1562|1520|1486|1442|1458|1486|1485|1480|1528|1526|1576|1572|1613|1608|1602|1672|1692|1651|1621|1614|1619|1600|1565|1540|1571|1602|1602|1574|1583|1676|1769|1774|1768|1855|1928|1883|1864|1889|1830|1776|1733|1743|1810|1775|1734|1860|1825|1894|1977|2015|2116|2087|2106|2198|2190|2115|2078|1990|2087|2039|2061|2029|2090|2100|2206|2257|2201|2191|2152|2102|2126|2050|2055|2110|2100|2047|2022|2028|2105|2032|2032|2015|2012|2001|2010|1983|1910|1888|1851|1864|1826|1811|1812|1803|1793|1824|1810|1808|1791|1822|1896|1825|1951|1881|1850|1850|1832|1822|1830|1857|1805|1808|1752|1713|1660|1669|1705|1707|1705|1719|1700|1709|1709|1646|1588|1597|1549|1513|1537|1700|1704|1686|1626|1623|1656|1640|1642|1636|1619|1635|1637|1628|1611|1604|1580|1650|1683|1645|1601|1594|1469|1626|1655|1555|1612|1600|1631|1594|1532|1312|1294|1501|1747|1655|1855|1900|1936|1981|1939|1951|1940|1938|1954|1951|1927|2021|2000|1996|1992|2051|2066|2153|2136|2075|2023|2030|2027|2022|2000|2022|1930|1886|1950|1981|2108|2092|2102|2077|2051|1996|1975|1956|1956|1991|2028|1995|1996|1996|1989|1963|1929|1860|1912|1956
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.19|2.11|2.06|1.94|2.14|2.235|2.11|2.2|2.105|1.96|1.94|2.01|2.27|2.45|2.71|2.7|2.92|2.86|3|2.85|3.01|3.55|3.89|3.7|3.64|3.99|4.0676|3.88|3.865|4.29|3.68|3.4|3.79|3.35|3.3273|3.28|3.6|3.605|3.6|3.535|3.72|3.23|3.46|3.565|3.85|4.2|4.46|4.355|5.09|5.11|4.54|4.9299|5.0101|4.62|4.69|4.93|4.28|3.16|2.88|3.23|2.815|2.57|2.6548|3|3.15|3.5|4.05|4.5|4.88|4.88|5.37|5.91|6.04|6.18|6.08|6.27|6.59|6.07|6.88|8.23|7.66|6.98|7.58|7.16|6.67|7.27|6.7|8.18|8.32|8.19|8.86|9.515|9.61|9.71|7.4947|8.35|10.32|11.42|12.76|13.19|12.82|11.9|14.2|14.41|15.41|15.15|14.47|14.93|17.64|18.54|19.16|23.59|25.02|25.7|24.2|23.7|24.18|21.76|22.26|23.76|25.94|27.31|24.51|24.5886|21.51|21.08|23.27|22.38|26.6|28|28.8|30.3|28.65|31.23|33|33.06|30.3|27.6275|26|30.85|35.7|32.1412|33.14|35.13|32.2201|31.5476|37.75|30.515|30.0301|34|41.11|43.24|43.4|43|39.45|34.395|28.05|26.45|27.12|27.8|27.14|26.31|30.01|31.61|27.4201|27.12|25.704|27.01|26.05|21.6397|17.7|17.91|18.31|17.89|18|20.21|18.9968|19.81|21.1|18.06|18.25|17.61|20.61|14.62|14|11.25|11.144|10.2501|9.82|8.42|8.58|8.24|8.212|7.01|6.25|6.51|6.32|6.08|6.4002|6.9|8.34|8.301|9.2165|9.2|8.56|8.1|8.71|8.06|7.54|8.4|8.4|8.2973|8.33|8.22|8.55|8.62|8.3|9.11|9.15|9.05|8.9|8.47|8.18|7.89|8.06|7.99|7.55|7.4|7.39|7.07|7.1|6.42|5.33|5.5|5.9|5.91|5.91|5.66|5.78|6.34|7.3|7.6|8.2|8|8.51|8.91|9.22|10.55|8.2|7.77|7.3|7.04
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1742.05|1714.6|1692.45|1701.8|1689.45|1707.6|1716|1725|1726.85|1699.5|1730|1770|1816.15|1834.5|1815.25|1833.35|1860|1845.05|1787|1790|1800.1|1799.55|1811|1804|1806.3|1800|1818|1801.1|1816.15|1795.1|1800|1765|1763|1876.4|1925.6|1910|1970|1960|1825.5|1800.05|1705|1692.55|1756|1832|1848|1845|1838|1854|1820|1811|1942.5|2000|1985|1836|1900|1960.95|2068.25|2108.3999|2042|2084.25|1968.15|1898|1920|1875|1929|2060|1999.15|2088|2200|2239.6499|2171|2145|2184.5|2181.55|2137.1001|2071|2044.05|2003.7|1954.9|1835|1770|1830|1991|1977.85|1975.5|1835.1|1775.1|1870|2054|1990|1970.1|1918|1935.1|1920|1842.75|1766|1801.15|1674.2|1827.95|1891.55|1894|1901.1|2014.95|2044|1993|1891.15|1890.45|1890|1847.55|1830|1900|1943|1920|1892.65|1891|1960|2010.7|1909|1851.1|1766.45|1855|1819.75|1777.4|1755|1840|1835.1|1920|1895|1905|1901|1948|1815|1716.05|1708.5|1724.7|1742|1750|1680|1542.2|1700|1647|1530|1505|1373|1382|1380.8|1313.7|1412.2|1395|1395|1401.55|1213.55|1189.85|1174.55|1196.2|1240|1213.4|1144|1100|1111.1|1111.1|1137|1150|1105.5|1087|1105.1|1181.2|1201|1185.05|1200.25|1260|1150|1005|976.6|990|1065.05|985|966|963.05|964|968.7|960|997.25|960|969.15|965.2|987.85|1009.4|953|922|942|927|875.05|861|839.2|749.75|740|651.3|732.65|655.8|949.95|893.3|960.9|974.15|946.5|1081.2|1038|990|955|955|943|955|963.525|969.175|960.5|931|960|1030|1054.5|1047.5|1040.5|1044.95|1050.5|1111.55|1090|1103.575|1048.975|1034.025|987.275|1024.025|888.025|883.375|902.75|1025.025|1017.525|1057.75|1028.75|1003.15|994.575|1030|950|912.6|853|865.025|879.5|850|839.025|845.5|829.975|790.5|802.65|815
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2005.05|1995.05|1814|1741.7|1774.6|1735|1692.8|1664.45|1606|1595|1720|1870|1935|1938.6|1963.2|2059|2112.3999|2135|2123.8999|2153.8999|2186.45|2252|2251|2198.25|2197.3|2150|2138.25|2063.45|2070|1954.05|1971|2015|2015.55|1995|2034.9|2050|2155.55|2120|2084.95|2091.5|2117|2230.6001|2265|2360.1499|2379.05|2382.95|2412|2500|2612|2611|2751|2806.6499|2780.3999|2785|2801.3999|2774.3999|2737|2752.1001|2695|2744.5|2815.1499|2941.8999|2903.95|2685|2741.6499|2805.05|2751|2855|2811|2773.25|2850|2892|2929|2870|2776|2674|2612.3|2535|2465.1001|2406.8501|2414.3501|2550|2792.3|3077.05|3055.3501|2912.6001|2823.05|2948|3148.05|3280|3405|3541|3695|3639.6499|3585.1001|3288.6499|3301.05|3200|3400|3550|3680|3650|3820.05|3696.8999|3676|3540.3|3382.6499|3547|3605.55|3625.1001|3798|4021|3990.55|3960.6001|3810|3982.6001|3815.6001|3640.05|3474.7|3307.1499|3401.3501|3442|3434.25|3412.5|3533.8|3368|3560.8|3240|3201|3071.7|2822.5|2781.1001|2775|2759.45|2753.05|2652.5|2671.1499|2555.55|2561.3501|2628.55|2564.8999|2493|2690|2760|2748.2|2610.6499|2654.3|2730.8999|2600|2575.55|2654.1001|2420|2376|2340|2384.45|2323.05|2401.3501|2370.95|2221|2301.3501|2149|2165|2000.7|1975|1950|1914.15|1905.95|1900.9|1880.5|1938.3|1940|1995.45|1886|1762.55|1749|1981|1762.6|1710|1755|1760|1750|1750.05|1795.1|1677.75|1697|1700|1692.05|1605|1565|1510|1581|1616.95|1689.55|1623|1581.8|1541.35|1324.85|1200|1555.15|1607|1980|2182|2170|2230|1943|1917.9|1812.1|1640|1643.3|1635|1603.65|1649.9|1680.25|1680.1|1678.1|1660|1661.05|1710.05|1919.1|1913.05|1939.75|1875|1905|2071|1865|2009.6|1929.4|1775|1676|1707|1740|1809|1875|2000|2010|2155.1001|2197.1001|2182|2119.1001|2282.55|2290.5|2212|2210.05|2526.05|2709.8501|2594.8|2565.95|2530|2620.2|2525|2340|2566.95
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||39.45|38.95|38.4|38.85|38.4|38.05|37.2|36.8|36.2|36.5|36.4|37.85|37.9|37.95|37.85|37.75|37.6|38.45|38.15|37.8|37.75|37.6|37.45|37.3|37.4|38.1|39.2|40.3|38.75|38.5|38|38.55|38.3|38.45|38.2|37.75|38.05|39.55|38.65|38.3|36.6|35.55|36.55|36.45|35.2|34.55|34.4|33.55||33.15|33.2|32.85|33.2|33.5|34.15|34.2|34.7|34.5|34.05|33.55|33.55|33.55|32.8|34.55|36.45|36.45|37.75|38.4|38|38.1|38.35|39.1|39.35|39.05|38.45|37.95|37.5|37.25|37.5|37.25|37.8|38.55|39.95|39.4|38.9|37.65|38.4|38.2|40|40.75|41|40.5|41.05|40.2|39.5|40.5|40.25|42.3|44.3||44.5|39.65|37.9|37.9|38.85|37.9|38.4|38.7|38|38.8|40.1|39.65|38.95|39.45|40.45|39.7|39.5|38.65|37.15|38.45|38.05|37.7|37.15|36.6|37.9|39.15|39.25|39|39.45|38.9|37.8|37.75|38|37.1|37.9|36.7|34.55|35.55|39.25|43.1|42.15|41.2|40.65|40.45|39.4|40.35|42.5|41.65|41.25|38.25||37.25|37.4|37.15|39.65|40.1|41.4|41.2|41.05|41.2|42.15|43.1|42.7|41.95|39.75|41.2|42.8|42.7|42.5|41.8|42.1|47|46.8|46.55|46.8|47|44.2|44.2|43.45|45.45|46.2|45.6|43.6|44.25|44.35|41.05|39.65|38.45|37.8|37.65|39.6|39.3|38.2|39.85|36.85|37.65|37.6|36.9|34.2|40.4|42.85|44.8|43.25|45|47.9|50.5|49.3|47.15|46.8|45.4|47.5|47.4|47.2|47.6|49.55|51.1|53.4|54.5|55.7|51.1|46.55|44.25|42.7|41.55|39.55|38.1|36.7|36.9|38.4|35.9|36.4|37.15|37|35.25|34.7|34.5|34.55|34.35|34.15|34.85|34|32.15|32.75|34.8|32.6|32.4|30.8|30.5|30.45|30.35|29.9
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.88|1.827|1.775|1.78|1.775|1.781|1.764|1.765|1.753|1.708|1.734|1.761|1.756|1.781|1.775|1.769|1.797|1.752|1.833|1.837|1.838|1.846|1.906|1.901|1.861|1.83|1.821|1.813|1.805|1.802|1.803|1.79|1.776|1.788|1.798|1.714|1.681|1.635|1.656|1.656|1.642|1.615|1.605|1.59|1.566|1.58|1.695|1.7|1.701|1.612|1.6|1.602|1.585|1.571|1.615|1.6|1.625|1.539|1.7|1.701|1.665|1.638|1.601|1.624|1.601|1.527|1.512|1.507|1.592|1.594|1.645|1.64|1.671|1.68|1.656|1.63|1.565|1.562|1.583|1.512|1.5|1.59|1.592|1.582|1.585|1.584|1.6||1.622|1.62|1.617|1.581|1.595|1.63|1.646|1.66|1.665|1.69|1.76|1.76|1.741|1.71|1.705|1.662|1.64|1.624|1.607|1.627|1.62|1.59|1.626|1.664|1.63|1.59|1.603|1.65|1.651|1.637|1.6|1.585|1.58|1.581|1.582|1.582|1.586|1.606|1.573|1.555||1.586|1.594|1.548|1.58|1.6|1.664|1.732|1.736|1.725|1.7|1.74|1.77|1.72|1.747|1.735|1.632|1.622|1.551|1.429|1.411|1.422|1.482|1.5|1.44|1.427|1.424|1.39|1.325|1.25|1.323|1.321|1.321|1.313|1.304|1.306|1.29|1.265|1.2|1.284|1.33|1.27|1.255|1.162|1.234|1.233|1.279|1.289|1.283|1.23|1.237|1.241|1.26|1.16|1.11|1.083|1.077|1.051|1.03|1.025||1.012|1.045|1.04|0.995|0.869|0.893|0.871|0.85|0.82|0.752|0.799|0.983|1.011|1.152|1.16|1.18|1.19|1.24|1.12|1.11|1.15|1.16|1.17|1.18|1.18|1.19|1.2|1.16|1.17|1.21|1.21|1.22|1.23|1.23|1.21|1.21|1.22|1.21|1.2|1.22|1.23|1.27|1.38|1.37|1.4|1.36|1.392|1.41|1.404|1.402|1.4|1.396|1.42|1.396|1.518|1.53|1.538|1.55|1.532|1.53|1.524|1.526|1.528
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||203.6|212.1|216.5|224.1|236.4|239.2|245|257|234.9|242.4|256|276.3|279.1|276.5|268.7|284.5|266.3|257.6|257.1|274|287.8|281.8|250|241.8|245|246.6|229.1|209.5|216.3|207.7|189.5|183.8|175.4|176.5|180.1|188.3|210.7|203.2|178.4|179.8|174.87|177.1|181.74|151.66|152.53|140.73|136.67|134.93|149.24|139.67|133.28|147.98|141.7|140.63|131.44|124.58|129.12|119.45|104.94|99.04|94.79|95.51|91.64|89.23|87.34|86.47|88.11|85.21|86.42|82.7|80.33|76.02|78.88|70.51|62.87|59.58|58.52|58.03|57.02|62.97|62.58|60.21|72.73|69.64|70.27|72.4|75.93|74.09|77.38|76.8|74.77|73.31|70.87|65.79|63.48|66.81|65.7|73.63|71.62|70.78|63.03|67.53|72.02|67.62|61.56|56.26|75.72|78.12|70.24|58.45|54.4|51.9|48.52|50.61|49.19|45.4|43.59|43.84|40.69|41.27|37.5|36.36|33.83|35.34|34.4|29.49|27.14|26.89|26.65|27.33|25.59|25.62|25.69|26.69|25.57|24.25|25.46|25.68|25|25.28|24.57|26.71|27.97|27.94|25|29.01|30.29|28.43|27.83|28.43|29.4|28.83|27.99|29.45|28.9|27.39|26.03|24.57|25.36|23.79|22.7|23.35|21.6|21.21|21.4|19.73|21.76|20.7|20.12|18.89|18.17|18.81|18.45|17.65|17.3|16.99|17.13|16.63|19.96|20.66|20.9|19.41|20.25|18.9|18.16|18.11|18.34|17.62|16.86|15.5|15.82|16.52|15.9|14.75|13.71|13.04|11.54|11.48|14.99|18.3|16.89|18.34|18.15|18.3|18.48|19.43|18.86|18|18.53|18.51|17.62|17.09|17.03|16.86|16.89|16.61|15.57|15.06|14.84|14.25|14.95|13.77|12.86|12.97|13.38|12.39|12.23|11.97|13.11|12.8|13.11|13.69|12.81|12.84|13.34|13.01|11.93|11.82|11.53|11.01|10.59|11.29|11.92|11.72|11.7|12.7|13.16|11.54|11.31|12.6|12.83
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||7760|7150|7450|7610|7710|7290|7110|7000|7000|6880|6960|7320|7340|7450|7690|7360|7030|7360|7450|7530|7270|7360|7030|7940|7740|7900|7660|7280|9090|9900|9970|10250|9900|10040|10350|10340|10580|9310|17300|14630|15010|14990|15830|14540|13990|13890|14010|13210|13400|12450|15550|14500|14950|14950|15250|16500|17800|18150|16900|17000|16750|15100|14300|13500|11750|11950|16400|16050|16600|23400|21950|22000|21600|21500|20800|21600|18500|17200|17150|17250|16100|17450|17400|17050|17200|16400|16650|15750|15950|15950|17100|16650|16400|15600|15650|15150|14400|14850|15700|15150|14150|16250|17300|17700|15950|15500|16250|17750|17150|16850|17500|17700|19600|19400|18550|16450|16500|20150|21600|20950|21100|22400|22600|27150|27150|26700|26550|30800|28650|27250|23650|21200|14850|14000|13750|13250|13500|10750|9630|9520|9910|10000|9780|9790|9800|9500|8380|8090|7800|8100|7770|8100|8840|9280|9440|9730|9500|9400|9700|9590|9440|9210|9050|9080|9070|9030|9230|9150|9760|9220|9050|9960|9750|9820|10050|9880|9570|9200|9100|9170|9020|9000|8900|9150|9620|9710|9810|9780|9440|10550|10600|10800|11200|8550|8360|7650|6740|6030|6190|7220|7100|8040|8400|5550|5900|6210|6420|6020|6460|6190|5950|7520|9830|9980|9820|10050|10200|8820|7080|7410|7160|6470|6770|6970|7010|6170|5600|7100|6830|6500|7900|8290|8616.2002|8448|7522.7998|7476.1001|7485.5|10279.7002|9765.7002|9345.0996|9345.0996|10513.2998|10279.7002|11541.2002|11027.2998|11494.5|11774.9004|11494.5|11307.5996|12709.4004|12943
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||96.8|97.5|98|98.3|97.5|96.1|95|94.8|94|94.2|93.1|96|97.1|97.3|97.1|98|98.6|94.4|93|92.7|94.7|95.7|95.6|97.3|105|106|105.5|105|104.5|104.5|103.5|102.5|100.5|100|100.5|100|100.5|100.5|99.4|99.2|98|96.5|97.4|96|94.6|94.1|93.7|90.4||90|90.1|90|88.5|88.2|88.3|88.2|89.4|89.1|89.1|88|85.4|84.8|83.7|83.5|85.5|82.2|87|88.1|87.2|88.2|89.5|89.6|85.8|88.2|89.7|90.7|94.8|95|96|100.5|107.5|112.5|110.5|108|108.5|108.5|112.5|112|114|114.5|117|118.5|118.5|115.5|113|117|116|116.5|114||112.5|114|114|119|118.5|116|116.5|119|116.5|118.5|118.5|117.5|114|112.5|109.5|108|108|113|114.5|115|114.5|119|118.5|113|125|125|122|130|142|139.5|137.5|136|133.5|128|129|123.5|114|115.5|128|131.5|128|125|130|128.5|126.5|125.5|112.5|117|118|117.5||104|108|111|117.5|114|114|111|114|114.5|115.5|111|109|106|99.1|98.2|101|101.5|100.5|97.6|96.6|103.5|102.5|103.5|100.5|96|107.5|108.5|105|108.5|114|125.5|120|124.5|118|114.5|123.5|119|122.5|124|119.5|117|106|97.4|89.7|85.3|77.6|75.2|87.9|95.3|101|113|105.5|91.4|97.2|108|104.5|105|115|99.2|98.2|98|97.5|95.6|95|96.3|98.5|98|100.5|100|103|93|89.5|88.9|87.6|89.6|83.1|82.9|81.6|85|93.5|93.1|95|99|105.5|103.5|98|93.9|92.6|92.3|93.4|93|98.7|102|109|115.5|115.5|114|115|117.5|118
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||9.82|9.69|8.64|8.57|8.3|8.48|8.49|8.63|7.45|7.83|8.26|8.45|8.42|9.48|10.12|10.05|9.62|9.88|10.4|10.49|10.34|10.91|10.47|10.35|10.92|11.24|10.73|10.65|10.51|9.62|9.42|9.1|8.68|8.33|8.51|8.55|8.34|8.92|9.17|8.4|7.73|8.67|8.4|8.54|8.52|8.21|8.45|8.6|8.96|8.8|8.71|8.49|9.16|9.05|8.87|9.65|9.75|9.8|9.47|9.62|10.06|9.97|10.03|10.13|10.37|10.21|10.06|10.23|10.71|11|11.24|11.23|12|12.17|12.09|10.22|10.1|10.98|10|9.91|8.94|9.28|10.46|10.53|10.07|9.9|10.09|10.25|10.61|11.61|11.33|11.71|11.44|10.35|10|10.39|9.42|9.55|9.8|10.87|10.6|11.7|11|11.05|11.28|27|24.75|26.95|25.88|28.5|28.18|29.68|30.16|31.7|30.89|31.51|32|31.13|33.5|35.82|34.26|32.81|33.38|32.04|33.69|34.55|35.48|36.87|37.4|36.21|37.03|37.78|38.51|38.96|38.3|36.51|36|36.08|37.19|38.18|39.76|38.83|38.96|37.01|37.04|35.97|35.23|36.21|39.22|40.65|41.5|39.91|38.94|40.7|40.57|39.34|38.9|37.49|37.46|36.34|35.4|33.43|32.38|32.84|34.1|33.16|35.72|35.25|35.29|35.65|36.6|38.5|38.76|38.2|37.5|35.6|35.42|37.56|34.77|33.44|32.89|34.09|34.05|33.73|31.36|31.23|31.65|29.3|29.02|28.54|29.09|29.16|27.34|29.06|26.64|25.15|25.48|25.51|27.95|38.61|38.68|39.36|37.41|38.79|39|39.33|39.24|38.16|36.33|35.69|35|35.31|35.67|35.44|36.21|35.19|35.01|32.14|31.25|31.8|30.54|30.78|30.49|34.07|30.72|29.84|30.01|29.81|29.41|27.42|26.18|25.49|26.16|25.22|23.83|23.24|22.19|21.77|21.54|20.49|20.11|19.81|19.95|20.3|20.46|20.02|20|19.33|19.05|19.13|19.11
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|227|224.9|216.95|215.15|216.5|213.6|212.8|215|215.15|213.45|207.7|219.05|218.3|219.5|218|214.45|222.1|235.1|231.55|231.1|232.5|233.4|225.65|220.4|235|238.1|234.5|232|232.4|236.4|234.55|231.55|215.65|216.05|216|219|220|221|226|234|260.55|263.6|260.05|268.55|265.45|264.8|266.6|270.35|257.5|260|261|259.9|259.4|253|249.65|266.95|273|277|266.3|261.05|259.5|254|268|267.05|262.5|268|262.9|266.45|258.05|252.3|253|257.1|265|257|253|258.35|282.15|265.8|267.5|257|244|251.15|270|267.2|263.2|274|280|306.1|320.25|324|331.55|322.05|315|312.05|305.25|287.85|317.3|314.1|320.5|328|326.95|323.3|338|364|358.85|363|353.15|371.45|366.3|333.95|348.15|359.45|362.35|346|310|321|326|322|315|328.3|333|327.2|321.35|316|310.35|311.45|316.2|302.55|330.1|307.25|304|304.05|305.25|305|300|297.1|292.25|281.05|277|263.5|266|274.5|282|295|308.2|293.5|296.8|280|269|265.5|264.05|271.9|258.05|239|225.95|225.05|221.8|219.05|206.65|219.05|215|224.1|225.5|212.5|208.05|202.9|194|188.15|184.25|176.8|174|174.4|195.55|188.25|190.2|190.25|173.3|174|176.1|172.65|177.5|171|176.7|191.5|179|175.7|170.2|172.2|161.55|151.95|165.7|169|177.6|177|171.1|171|174.9|145.05|164.5|171.05|234.35|250|252|237|235.3|208|195.8|191|185.5|187.1|185|181.25|182.6|187.05|188.05|180.2|186.2|184.9|175.15|171.7|155.5|156.25|160.05|160.7|151.25|151.5|151.25|136.8|146.95|157.95|146.35|145.95|147.2|151.7|156.1|157.25|155.5|161|162|161.05|160.25|155.2|153.05|148.6|145.7|154.3|156.65|152.65|148|134.5|142.75|142.65
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||11.58|11.12|13.52|13.5|13.2|14.1|14.16|14.32|13.62|13.64|13.66|13.8|13.92|14.28|13.84|13.92|15.24|13.9|13.82|13.78|14.4|15.26|14.72|14.72|14.56|14.34|14.2|14.04|14.74|14.56|14|13.88|14.52|14.78|14.86|14.68|14.16|13.84|13.82|13.72|15.82|15.72|17.42|16.92|16.92|17.12|17.9|17.9|18.22|17.42|17.1|16.46|16.2|16.04|16.1|15.74|13.96|14.62|14.02|13.64|13.1|13.08|14.08|14.14|14|14.02|14.3|15|15.56|15.1146|14.5714|14.649|14.5132|14.3773|15.0952|15.0176|15.0758|15.8519|16.2206|16.8415|16.4146|14.4938|14.8624|14.746|14.2609|14.1057|14.5908|14.0863|14.649|14.8624|15.1923|15.2699|15.4445|13.2132|14.9206|16.4922|16.6863|18.288|18.0622|17.5204|17.1591|16.1657|16.0032|15.967|15.8225|16.545|17.2314|15.9851|15.7322|14.8652|15.1723|14.7207|14.6665|15.4071|15.7864|16.0032|15.4252|15.6238|15.8045|15.8767|16.6173|14.793|12.9326|12.7881|14.215|14.2872|13.5467|16.8882|17.1953|16.7437|17.8997|18.3332|18.7847|19.3266|20.32|19.5072|18.7396|18.1977|18.6041|19.0105|18.7847|18.1074|18.3332|17.2494|15.2084|16.6353|15.371|16.2199|16.1476|17.701|16.6173|16.7437|16.1115|15.0097|14.9555|15.1723|15.2626|14.9194|14.4498|14.1789|15.1362|15.1|14.8652|14.793|14.5943|14.9014|15.0459|15.4974|15.0097|14.4498|14.4679|15.1|15.1723|16.9243|18.8299|20.2749|19.5524|19.8685|19.0105|19.4621|19.5975|20.3652|19.2363|20.2749|17.8997|17.5926|17.5384|16.7076|17.3759|18.3783|18.288|18.6944|17.8636|17.99|17.3939|16.2199|14.7027|13.9982|16.4547|19.3266|19.0557|19.5975|19.5975|17.0508|16.6353|17.8997|17.6107|16.4908|16.4908|16.1838|16.3283|16.6353|16.0032|15.7142|16.256|16.256|16.4908|16.1115|16.2921|16.9063|16.0032|16.2921|16.4005|16.834|16.3283|16.6715|16.9785|17.5023|16.5089|14.9014|16.6173|16.7979|16.834|16.6715|17.4843|16.8701|16.8882|16.8521|17.1772|17.6288|17.701|18.6041|19.146|20.0039|19.7782|20.3652|19.733|17.8997|16.256|15.9851|15.5335
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.51|1.52|1.54|1.52|1.52|1.53|1.52|1.5|1.47|1.47|1.46|1.46|1.46|1.45|1.45|1.44|1.48|1.47|1.5|1.48|1.48|1.49|1.51|1.52|1.54|1.54|1.56|1.57|1.58|1.57|1.56|1.56|1.55|1.58|1.59|1.58|1.59|1.6|1.59|1.57|1.54|1.53|1.53|1.53|1.56|1.56|1.6|1.57|1.56|1.52|1.48|1.45|1.45|1.44|1.44|1.43|1.43|1.4|1.39|1.38|1.38|1.4|1.41|1.39|1.38|1.38|1.39|1.43|1.44|1.45|1.5|1.5|1.49|1.48|1.45|1.43|1.44|1.46|1.43|1.47|1.47|1.53|1.51|1.5|1.45|1.45|1.45|1.41|1.39|1.38|1.38|1.34|1.32|1.33|1.33|1.36|1.37|1.38|1.39|1.39|1.38|1.38|1.4|1.4|1.41|1.41|1.41|1.43|1.4|1.38|1.39|1.43|1.45|1.45|1.46|1.44|1.39|1.38|1.38|1.38|1.43|1.42|1.4|1.38|1.39|1.38|1.38|1.37|1.37|1.39|1.41|1.42|1.41|1.39|1.38|1.38|1.37|1.45|1.46|1.47|1.5|1.51|1.5|1.48|1.48|1.49|1.46|1.47|1.43|1.41|1.4|1.39|1.37|1.39|1.35|1.4|1.49|1.48|1.53|1.52|1.46|1.46|1.47|1.35|1.34|1.4|1.45|1.49|1.5|1.54|1.59|1.6|1.6|1.58|1.56|1.55|1.54|1.49|1.54|1.58|1.57|1.6|1.58|1.59|1.61|1.6|1.56|1.56|1.57|1.57|1.56|1.53|1.53|1.54|1.55|1.56|1.56|1.5|1.76|1.85|1.86|1.88|1.79|1.76|1.78|1.81|1.82|1.83|1.82|1.79|1.78|1.83|1.8|1.84|1.85|1.86|1.81|1.8|1.8|1.85|1.86|1.91|1.88|1.89|1.89|1.93|1.89|1.89|1.89|1.88|1.86|1.85|1.87|1.89|1.87|1.87|1.84|1.84|1.85|1.86|1.89|1.87|1.86|1.85|1.82|1.81|1.82|1.79|1.79|1.75|1.74
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||19.25|19.2|19.15|18.9|18.55|18.35|17.75|17.6|17.25|17.6|17.5|18|18.2|18.7|18.7|18.95|19.15|19.3|18.9|18.8|19.95|19.85|19|18.95|17.9|17.35|17.35|17.45|17.7|17.45|17|16.7|16.3|16.3|16.4|16.35|16.5|16.05|16|15.95|15.8|15.5|16.3|16.95|16.9|16.95|16.7|16.15||15.9|15.8|15.5|15.55|15.55|15.6|15.7|15.85|15.55|15.55|14.95|14.55|14.15|13.85|14.15|14.5|14.65|15.4|15.85|15.9|16.45|17.1|17.3|15.85|15.15|15.3|14.5|14.1|17.85|18.25|18.6|18.65|18.95|18.75|18.6|18.5|18.7|20.4|20.45|21.25|21.55|22.7|22.7|22.9|21.75|19.95|21.4|21.4|22|22.2||22|22.6|23.1|23.25|23|22.7|22.7|22.95|22.4|22.85|23|22.6|22.5|22.6|22.45|22|21.65|22.3|23.2|23.5|23.15|23.4|23.3|23.9423|24.8558|25.8654|25.9134|26.2981|26.2981|25.8173|25.1442|24.6154|24.6154|25|27.1634|25.4808|23.0769|24.2788|26.1538|27.5481|26.0577|23.75|23.1731|21.4423|19.7596|19.5192|19.2788|19.4231|19.7596|19.6635||18.6538|19.0385|19.4231|20.0481|17.5961|16.3461|16.0577|15.9615|15.4327|15.0961|14.7596|14.4231|14.2788|14.0865|14.0865|14.1827|14.1346|14.9038|14.7596|14.5192|15.2885|15.2404|14.7596|14.7115|14.375|14.7115|14.375|14.5173|14.1403|13.9046|13.0562|12.7734|12.9148|12.6791|12.4906|12.4906|12.3492|12.3492|12.3492|12.3492|12.1135|11.8778|11.8778|11.7836|11.5479|10.2281|10.0396|10.8409|12.7734|12.9148|13.0562|13.0562|12.9148|13.1504|13.9046|13.7161|13.5747|13.5275|13.4804|13.4332|13.1504|12.9148|13.009|12.9148|12.8205|12.4906|12.3492|12.3492|12.302|12.2078|12.1606|12.2078|12.3963|12.1606|11.9721|11.8307|11.8307|11.6893|11.5007|11.6893|12.1135|12.2549|12.8676|12.8676|12.6791|12.4906|12.302|12.632|12.3492|12.5848|12.5377|12.3963|12.3963|11.9721|12.3963|13.1976|13.0562|13.1033|12.9148|12.6791
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||99.95|108.7|109.4|111.1|114.9|116.9|114|115.4|110.4|115.7|115.7|121|124.4|117.1|106.1|112.5|121.7|121.2|115.3|121.6|111.3|109.1|108.9|103|103.9|96.8|91.75|82.55|84.9|82.2|70.15|65.85|64.25|65.65|63.7|69.5|79.7|80.65|72.2|70.5|74.75|76.15|74.9|70.4|70.2|70|70.2|71.05|82|80.8|74.25|84.2|90|89.65|88.25|82.95|83.65|76.5|75|79.05|76.2|78.4|74|69.35|64.05|60.7|67.25|61.4|61.5|60.65|60.05|57.65|59|56.2|51.95|48.64|48.22|48.66|49.28|53.25|48.16|45.8|43.3|41.42|40.48|40.28|43.2|40.84|42.68|42.16|40.22|35.86|34.74|33.54|29.2|31.2|32.7|37.24|34.06|34.64|34.02|35.8|37.6|32.1|30.72|29.48|37.08|32.2|26.3|26.56|27.7|28.62|25.68|25.56|24.64|24.44|24.72|25.5|22.72|22.22|22.98|23.4|23.1|22.58|22.16|21.52|22.08|23.44|24.06|24.98|23.6|25.96|26.84|25.56|23.34|22.38|22.34|23.3|21.72|18.08|17.63|19.07|19.96|20.18|19.45|23.84|25.22|25.56|23.08|22.24|21.46|21.18|20.12|21.74|20.88|20.62|20.66|19.66|19.52|19.48|18.85|18.34|17.15|14.59|13.68|13.37|14.94|15.13|15.2|14.97|14.85|14.9|15.01|14.64|15.71|16.45|16.45|16.03|16.26|16.95|17.16|16.76|18.63|18.76|19.04|18.94|20.1|19.43|17.3|16.81|17.17|17.57|18.05|18.04|16.46|14.94|13.08|13.68|15.26|17.55|17.63|22.94|24.37|24.89|24.74|26.44|26.81|25.97|26.72|27.18|25.15|25.02|25.02|24.91|25.6|25|23.76|22.7|22.51|21.43|21.63|21.36|21|21.45|21.75|21.41|21.06|20.82|21.52|22.71|22.53|22.86|22.81|22.36|23.11|23.55|23.91|23.48|23.37|21.47|20.57|21.24|21.69|22.57|21.75|22.1|22.25|21.78|20.78|21.22|21
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||6.3|6.26|6.25|6.21|6.17|6.66|6.63|6.77|6.83|6.75|7|7.17|6.97|7.25|7.4|7.6|7.89|7.99|7.79|7.99|8.1|8.11|8.22|8.28|8.5|8.09|7.73|7.67|8.13|8.7|8.84|9.57|10.4|9.82|9.39|9.08|9.2|9.15|9.14|9|9.21|9.35|9.81|10.02|10.34|10.42|11.42|11.18|10.74|10.4|8.5|8.25|8.05|7.92|8.22|8.4|7.79|7.66|8|8.3|7.14|7.19|6.49|6.35|6.51|6.6|7.1|7.48|8.05|8.03|8.84|8.72|8.09|8.59|9.08|8.38|8.26|8.16|8.37|8.18|8.02|7.3|7.26|7.15|6.66|6.36|6.42|6|6.21|6.38|6.78|6.53|6.28|5.5|6|6.89|7.72|8.08|8.05|8.02|7.9|8.17|8|8.04|8.12|8.06|8.19|8.02|8.2|8.69|8.29|8.05|7.82|8.65|8.58|8.62|8.46|8.48|8.4|8.55|9.9|9.85|13.3|13.36|14.16|14.34|11.82|13.3|13.34|13.4|13.14|12.84|12.78|13.42|13.56|13.1|12.62|12.54|13.5|14.2|14.32|14.48|15.1|14.62|14.3|14.06|13|14.08|14.78|15.46|14.66|14.5|14.5|16.3|20.3|18.24|16.6|14.62|14.04|13.96|14.12|13.38|12.7|12.66|11.92|12.32|13.26|12.9|13.28|12.38|12.96|13.74|13.4|13.66|17.5|15.76|16.3|17.8|17.3|16.56|16.58|15.48|12.2|10.08|10.04|10.06|7.86|7.84|9.15|7.48|7.01|7.47|7.38|6.65|5.72|5.15|4.43|4.49|5|5.66|5.75|6|5.54|5.11|5.19|5.62|5.91|5.87|5.66|5.48|5.26|5.3|5.05|5.1|5.05|5|5.14|5.1|5.1|5.1|5.1|5.21|5.38|5.86|5.86|5.9|5.99|6.04|5.73|5.64|6.18|6.26|6.53|6.36|6.34|6.1|6.02|6.01|5.97|6.18|6.08|6.64|6.7|7.06|7.11|7.45|7.36|7.18|7.02|7.43|7.29
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||33.2|33|34.85|34.45|35.65|34.3|31.15|30.2|29.55|31.05|30.35|29.65|29.25|29|29.1|31.35|30.75|30.4|30.15|28.2|28.85|28.65|27.95|28.1|28.15|28.75|28.15|29.45|26|25|24.5|23.8|23.05|22.9|23.7|23.15|24.25|24.7|24.6|24.05|24.75|24.7|25.45|25.6|25.5|25.1|24.85|23.2||22.5|22.75|22.15|22.05|22.4|24.15|24.2|24|23.75|23.9|23.6|22.3|21.8|21.45|20.25|21.95|21.7|24|24.55|24|25.9|25.85|25.7|27.25|27.05|28.6|27.15|25.2|27.25|28.5|28.75|31.25|35.35|36.1|35.05|34.75|32.3|33|31.9|33.7|33.2|34.9|33.85|34.25|31.6|31.8|34|33.2|34.85|34.15||33.4|34.85|34.6|37.2|38.3|38.1|37.9|39.15|36.75|38.5|40.6|38.5|37.45|36.2|33.3|31.8|30.6|33.25|36|36.8|36.7|37.6|37.4|33.9|37.4|42|39.1|37.6|35.55|31.95|30.95|30.8|31|29.75|29.15|26|23.4|23.5|29|31.55|30.4|28.55|31.4|29.4|26.4|24.85|23.55|24.1|24.65|24.2||23.8|24.1|21.7|18.8|17.2|17.1|16.4|16.65|16.5|15.5|15|14.5|14.05|13.85|13.95|14.45|14.2|13.35|13.3|13.1|13.4|12.9|12.35|12.05|11.55|12.3|12.2|11.95|11.35|11.55|12.15|12.1|11.7|11.05|11|11.2|10.5|10.05|10|10.25|10.15|9.51|9.43|8.86|8.21|7.56|7.42|8.85|10.6|11|11.8|11.65|11.65|11.65|13.2|12.9|12.8|13.25|13|13|13|12.7|12.85|12.8|12.75|13.25|13.7|14|13.7|13.6|13.65|13.4|13.1|13.2|13.55|13.6|13.55|12.8|12.6|13.4|12.85|12.65|12.8|12.6|12.05|11.9|11.9|11.9|11.8|11.55|11|11.45|12.6|13|12.9|13.35|13.3|13.15|13.4|12.35
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||4|4|4.23|4.21|4.46|4.37|4.37|4.28|3.65|3.51|3.36|3.08|2.94|2.82|2.96|2.75|2.85|2.85|2.83|2.9|3.09|3.26|3.02|3.08|3|3.02|2.9|2.93|3.13|3.06|2.98|3.04|3.32|3.46|3.55|3.66|3.86|4.07|4.12|4.07|3.92|3.97|4.5|4.66|4.77|4.83|5.06|5.22|5.05|4.77|4.58|4.13|4.06|4.01|4.21|4.34|3.64|3.63|3.86|3.47|3.08|2.88|2.86|2.89|3.1|3.13|3.52|3.97|4|4.2|4.24|4.7|4.12|4.12|4.5|4.42|4.53|4.88|5.4|5.1|5.12|5.31|5.11|5.01|5.1|4.88|5.15|4.74|5.29|5.36|5.46|5.84|5.99|5.9|6|6.84|7.07|8.21|8.14|8.3|8.11|9.21|9.43|9.1|9.61|9.86|10.44|11.02|10.54|10.86|10.9|10.7|10.8|11.34|11.1|10.82|10.42|11.12|11.48|11.66|12.2|13.04|12.1|11.8|13.04|12.86|12.12|13.26|14.66|14.3|14.5|12.96|12.18|12.12|12.76|11.6|12.24|12.12|13.42|15.28|14.92|14.72|15.68|14.84|13.9|13.94|12.54|13.62|14.4|16.06|16.24|15.5|15.38|14|12.9|12.78|11.72|11.64|10.32|10.24|9.95|9.78|9.28|9.1|8.46|8.43|8.9|9|8.3|8.05|8.23|9.12|8.71|9.43|9.7|10.12|9.86|10.26|9.9|10.22|10.44|10.88|9.92|9.78|9.53|9.59|9.79|9.4|9.19|10.24|8.91|8.81|8.49|8.9|8.51|8.21|7.75|7.71|8.51|10.9|10.8|11.2|10.7|10.5|10.9|12.76|13.34|12|12.7|12.94|12.8|12.14|11.3|11.34|10.86|10.4|10.58|9.85|9.48|9.28|8.48|8.34|8.3|8.5|8.42|7.07|6.86|7.4|6.78|6.05|6.74|7.36|6.32|6.12|6.12|5.66|5.57|5.51|5.38|5.31|5.38|6.2|7.21|7.9|7.9|8.33|8.31|6.71|6.43|6.45|6.69
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||28.04|26.75|26.1488|25.6537|26.47|22.13|18.91|18.95|17.74|17.3|18.05|17.68|17.96|19.68|21.74|22.54|22.71|24.755|21.75|20.5965|23.66|23.3638|24.55|24.1076|23.73|23.79|25.65|24.24|21.5|18.26|17.24|17.11|17.01|17.7101|16.49|17.08|18|17.53|17.46|17.0801|16.75|16.31|18.43|19.15|19.86|19.84|20|20.56|21.37|19.91|17.66|15.66|15.6008|13.4|12.93|12.9|13.43|12.3053|12.4544|13.1005|14.4522|14.1143|14.0944|13.7266|14.4781|13.8559|15.3468|15.6623|14.3077|13.6947|12.7454|12.8146|12.34|12.4488|10.1845|9.606|9.8977|10.4218|10.8074|11.2721|11.7665|12.5081|14.7131|15.425|15.1383|13.4574|13.7441|13.9517|15.2767|16.0776|16.3842|16.2062|15.9689|14.7626|14.0012|13.6848|13.9221|13.2794|13.3783|13.1756|11.9247|13.0124|13.2992|13.0421|13.6452|13.6452|13.3106|13.7935|12.8937|12.7553|14.4165|16.0282|15.3558|15.4151|16.6215|16.048|16.3149|16.0183|15.87|18.3518|17.6597|17.1356|14.5351|13.7046|13.4771|13.1014|13.3189|13.2893|13.8924|13.754|14.4363|15.3284|16.661|17.2147|15.9788|14.3572|14.7082|13.3189|12.518|12.429|12.251|12.1027|12.7059|12.9333|13.2992|13.843|12.2412|12.5773|13.1508|14.6785|14.2088|13.0618|12.8344|13.1805|13.8232|14.1643|15.1482|14.9702|15.603|15.7414|15.6525|14.7922|14.5549|14.2292|12.0632|11.3216|12.2417|12.8196|13.2326|13.7541|12.874|14.7428|17.719|18.0204|17.5509|17.9959|19.2368|20.1712|20.9128|20.0921|20.5964|18.688|17.7091|18.7869|18.3617|19.8251|17.3433|16.4138|17.6004|16.5819|14.6834|13.4376|14.1198|15.2273|15.7019|14.8318|14.7724|13.8924|19.0638|27.8145|27.7057|30.2139|30.4842|30.593|28.2199|29.6647|31.4532|33.6187|33.2825|33.0564|29.2779|26.3017|23.7335|23.8|21.7631|21.951|22.8113|21.9609|23.8396|24.7691|24.3043|24.4428|22.6234|22.6333|23.1672|21.1699|22.9596|30.4644|30.6523|61.6408|62.8076|62.1056|64.0732|70.2531|69.7884|64.3204|63.7766|55.629|48.1538|44.6337|42.7748|41.6377|44.525|38.9878|36.9706|45.7313|44.2975|41.9245|41.697|45.7709|44.923
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|171.58|166.4|164.55|168.2|161.54|149.8|141.55|140.28|139.82|142.05|130.76|132.09|131.51|129.91|128|133.8|131.34|127.85|130.01|125.16|125.98|128.2|121.65|120.03|122.91|130.42|126.97|118.92|117.95|117.3|116.68|113.71|114.66|116.67|112.2|111.01|116.54|109.34|106.6|111.43|111.21|111.5|111.12|113.08|109.94|109.97|106.95|103.76|98.64|92.7|90.44|87.5|84.14|85.63|83.65|82.15|83.81|79.36|81.98|82.33|79.03|76.8|76.51|79.01|79.94|79.57|80.97|83.01|83.84|81.51|86.32|87.49|89.45|86.57|84.41|84.1|82|86.51|89.33|90.12|90.49|93.59|96.28|97|102.31|101.09|101.44|102.5|107.13|110.31|110.56|111.8|109|107.29|105.65|110.45|109.94|107.6|109.9|111.87|106.77|101.52|108|103.53|102.8|101.85|99.46|96.19|94.89|93.13|93.06|93.56|94.08|93.25|93.35|96.96|93|93.2|92.69|94.24|95.1|95.5|93.3|92.16|92.5|94.81|95.21|93.35|89.09|91.95|92.51|92.54|91.04|93|103.08|104.04|107.5|107.02|105.9|106.25|109.63|110.7|112.24|111|109.57|110.57|115.31|112.77|112.76|110.46|111|110.07|106.03|104.08|108.01|104.99|107.1|103.05|102.47|97.6|97.28|95.02|93.26|91.27|87.2|84.78|84|83.22|83.3|82.1|82.16|81.21|82|81.12|82.76|85.15|85.54|89|89.42|88.81|90.56|87.55|86.62|85.6|85.11|84.6|83.46|81.42|85.2|90.03|91.07|92|96.79|69.23|66.07|61.51|59|54.01|58.93|80.5|84.52|79.78|90.06|87.01|85.13|78.32|78.89|77.9|79.2|78.49|76.72|78.73|79.2|79|81.1|80.39|79|79.14|79.17|78.24|74.98|71.6|69.7|69.36|68.7|65.73|66|65.81|65|60.64|58.19|58.28|55.01|53.14|53.42|52.42|53.71|54|51.5|51.5|48.47|49.07|49.8|49|48.5|44.88|45.5|45.2|45.32|44.43|44.49|45.13
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||2.42|2.29|2.23|2.39|2.52|2.53|2.39|2.4|2.55|2.52|2.44|2.84|3.08|3.08|3.05|3.19|3.18|3.04|3.16|3.35|3.39|3.66|3.35|3.42|3.43|3.6|3.67|3.92|3.88|3.67|3.4|3.83|4.01|4.28|4.18|4.33|4.36|3.54|3.38|3.11|3.14|2.93|3.01|3.05|3.22|3.24|3.42|3.57|3.71|3.36|3.37|3.26|3.21|3.36|3.51|3.4|3.23|3.12|3.12|2.61|2.15|2.27|2.65|2.72|2.93|2.87|3.25|3.62|3.62|3.57|3.4|3.35|3.41|3.51|3.67|3.58|3.6|3.95|3.89|3.83|3.92|3.93|3.86|3.91|4.08|3.96|4.29|4.3|4.5|4.69|4.68|4.37|4.23|3.33|4.01|4.26|4.62|4.76|4.65|4.58|4.58|4.25|4.22|3.85|3.8|3.63|3.75|3.63|3.42|3.51|3.46|3.44|3.4|3.7|3.97|4.01|4.5|4.2|4.2|4.44|4.93|5.04|5.05|4.66|4.75|4.46|4.34|4.77|4.68|4.49|4.44|4.45|4.8|4.87|4.83|4.83|4.78|4.7|4.83|4.87|4.98|4.92|4.88|4.91|4.77|4.56|4.24|4.17|4.1|4.03|3.98|3.95|3.95|4.03|3.96|3.84|3.88|3.9|4.12|4.1|4.38|4.57|4.75|4.9|4.47|4.35|4.42|4.62|4.25|4.2|4.26|4.68|4.6|4.89|5.06|4.82|4.71|4.59|4.5|4.64|4.74|4.86|4.36|4.57|4.49|4.32|4.23|3.94|4|4.41|4.42|4.49|4.42|4.7|4.28|4.25|3.75|3.45|4.4|5.23|5.26|5.6|5.12|4.85|5.1|5.46|5.55|5.3|5.25|5.06|4.73|4.48|4.34|4.25|4.2|4.24|4.14|4|4.04|3.7|3.57|3.45|3.58|3.68|3.69|3.62|3.63|3.76|3.45|3.4|3.78|4|4.2|3.44|3.47|3.43|3.3|3.36|3.26|3.34|3.35|3.71|3.74|4.1|4.06|4.2|4.31|4.26|3.81|3.19|2.98
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||64.53|64.71|63.43|57.5|58.35|59.18|57.5|57.3|56.79|58.05|57.9|62.76|61.7|60.52|63.22|66.98|66.9|70.67|75.74|77.27|78.7|78.56|80.74|76.42|77.49|78.74|74.52|74.31|74.02|73.73|72.92|67.63|67.17|61.61|58.1|59.54|63.76|62.26|59.29|61.34|59.72|65.16|67.27|72.73|74.21|76.28|76.83|82.62|81.7|76.3|73.56|70.88|75.93|73.43|72.86|78.91|83.5|84.8|82.39|82.81|96.12|93.88|98.17|98.15|99.53|94.78|94.2|92.51|90.38|89.6|87.68|86.57|81.51|78.21|74.1|72.73|67.74|66.07|66.8871|66.6096|69.6617|72.3372|78.5403|76.8458|78.9862|77.7674|80.5123|87.4273|89.5371|87.3485|89.8822|86.8259|77.0855|75.1138|71.7224|75.6461|76.425|81.6304|78.101|77.5094|72.3139|65.5409|62.4946|63.6776|72.7674|71.9688|73.2899|71.7815|63.3951|66.4754|66.9937|73.4574|73.4183|71.9026|72.0884|80.41|75.7163|79.97|79.7451|79.305|78.6401|82.3169|87.2355|83.4121|87.6169|87.392|87.7734|93.0538|93.269|92.0564|89.7057|89.5302|86.5183|82.5121|83.3796|82.5998|81.4983|77.6968|72.5404|72.3014|76.0626|72.0091|67.7022|65.5975|65.4805|70.0505|68.774|66.6985|68.813|73.2271|71.2296|68.355|66.2601|65.7728|60.7059|60.5208|64.701|64.1846|66.5231|66.8934|66.2698|67.6535|64.6328|62.0019|57.4903|56.8737|50.7293|51.2897|52.4007|50.5748|51.1931|52.3137|53.2991|54.072|50.4009|49.6087|51.5892|49.3672|47.976|48.2562|49.3478|46.2853|43.5127|43.8604|40.3052|41.2037|39.9381|40.1313|37.2234|36.0931|38.4697|40.8656|38.6242|34.7599|33.1852|31.9099|31.6877|30.5767|42.1408|52.4393|56.0332|60.0424|55.753|56.951|57.6272|58.8348|59.4918|58.2069|59.9072|60.5062|61.1921|62.6799|59.6612|59.0071|57.2371|56.1308|56.6599|54.6398|53.6105|51.9559|52.0617|47.3087|46.2136|45.4355|45.3299|45.6084|43.4664|44.1868|44.2348|47.7602|47.7409|46.6843|49.2202|49.5468|47.4816|46.3844|46.6808|45.8489|45.7151|45.0362|44.1087|43.7836|46.2505|47.2154|44.4722|43.4626|45.4152|46.4725|46.2058|46.3486|49.33
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|183.1|181.6|172.2|173.5|172|168|163.65|157.25|156.5|154.2|148.3|161.25|159.1|159.05|161.15|158.7|153.45|165|159.6|148.35|145.15|144.7|140.6|136.5|134.3|124.5|126.4|122.15|126.55|126.1|128|127.5|127.15|127.65|112.6|111.6|114.25|111.15|111|103.8|103.55|109|108.35|110.9|109.1|115.65|116|115.65|103|100.9|102.45|102.05|100.75|96.85|96.25|104.65|106.05|108.1|103.1|103.8|101.25|101.35|100.5|101.15|101.7|102.25|100.3|104.1|107.1|104.65|102.55|101|105.15|101.4|102.4|107.3|103.3|100.6|100.15|101.1|93|95.2|104|108.45|98.95|105.7|106.1|110.6|117.75|123.1|127.6|129.05|124.1|120.35|121.15|122.3|121.15|117.45|126.9|143.3|152|148|161.65|176|176.5|178.85|150.8|161.05|168.05|158.55|165|167.1|176|198.3|192.5|198.5|198|192.85|192.05|193.35|191.1|186.55|178.4|176.05|188|175.05|195.1|192.25|214.95|193.1|185.3|168.3|161|155.1|148.7|138.8|135.1|124.4|119.3|112.1|110.35|109.2|109.3|116.35|107.3|105.5|102.35|101.2|99.1|95.7|93.4|96.5|84.2|85.6|88.05|90.3|99|93|66.5|75|73|75.15|75.5|73.35|71.6|68.5|68.55|69.5|66.7|68.6|71.65|67.2|64.6|60.6|58.1|59.15|52|50.7|48.5|44.6|41.15|40.5|36.8|35.2|38|36.7|36|31.5|28.6|29|30|32.05|34.1|33.5|32.05|28.3|25.8|20.1|27|29.25|38.6|38.5|41.9|41.15|40.9|42.1|42.25|41.2|40.15|40.25|40|38.75|36.5|39.05|39.5|39.4|40.55|45|48.4|48.95|45.4|44.65|45.1|46.8|50.2|47.8|47.5|47.15|45.4|46.1|46.45|48|48.25|50.5|48.65|49.3|48.25|47.15|50.35|51.25|54.25|50.35|50.5|47.65|48.25|49.7|49.55|47.8|46.85|45.45|44.25|43.8
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.69|1.69|1.68|1.7|1.67|1.66|1.66|1.64|1.64|1.63|1.63|1.63|1.63|1.62|1.64|1.64|1.65|1.65|1.65|1.61|1.62|1.62|1.62|1.57|1.59|1.63|1.7|1.74|1.7|1.68|1.7|1.72|1.72|1.71|1.67|1.68|1.71|1.71|1.73|1.71|1.74|1.72|1.69|1.67|1.63|1.63|1.62|1.62|1.62|1.59|1.56|1.57|1.57|1.54|1.56|1.57|1.56|1.57|1.58|1.6|1.59|1.6|1.61|1.64|1.64|1.62|1.63|1.59|1.55|1.56|1.56|1.55|1.58|1.6|1.65|1.62|1.61|1.59|1.6|1.63|1.55|1.53|1.52|1.5|1.46|1.39|1.38|1.39|1.36|1.42|1.44|1.44|1.53|1.53|1.53|1.58|1.59|1.6|1.57|1.58|1.6|1.62|1.63|1.64|1.65|1.66|1.67|1.66|1.67|1.67|1.68|1.67|1.66|1.68|1.7|1.67|1.64|1.64|1.65|1.65|1.66|1.64|1.65|1.68|1.7|1.7|1.7|1.6|1.63|1.6|1.69|1.71|1.73|1.72|1.71|1.74|1.74|1.72|1.72|1.69|1.68|1.68|1.65|1.64|1.66|1.61|1.61|1.59|1.66|1.72|1.71|1.72|1.71|1.65|1.64|1.72|1.6|1.6|1.64|1.64|1.66|1.73|1.78|1.82|1.82|1.8|1.8|1.78|1.76|1.76|1.79|1.83|1.78|1.76|1.79|1.78|1.76|1.71|1.71|1.7|1.68|1.66|1.66|1.71|1.65|1.64|1.58|1.58|1.59|1.52|1.43|1.83|1.93|1.9|1.9|1.9|1.89|1.89|1.89|1.88|1.86|1.88|1.89|1.9|1.9|1.9|1.9|1.89|1.89|1.9|1.91|1.93|1.9|1.98|2|1.99|2.01|2|2.06|2.05|2.03|2|1.93|1.91|1.94|1.96|1.94|1.9|1.9|1.88|1.84|1.86|1.85|1.86|1.85|1.84|1.85|1.84|1.85|1.85|1.85|1.81|1.78|1.75
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||6030|5850|5660|5510|5350|5040|4920|4580|4550|4680|4645|4620|4756|4220|3850|3860|3000|2810|3096|3300|3405|3451|3370|3450|3250|3270|3260|3302|3500|3400|3021|2921|2972|2993|2980|2995|3145|3079|3041|2947|2900|2903|2870|2801|2605|2730|2810|3100|3220|3560|3600|3610|3300|3400|3461|3621|3503|3720|3481|3199|3110|3000|2801|3100|3400|3170|3400|3601|3600|3335|3483|3710|3751|3750|3800|3800|3970|4350|4521|4500|4850|5100|5095|4650|4634|5000|5645|5900|6170|6360|6260|6100|5950|5925|5940|6070|6105|6060|6140|6260|6300|6300|6115|5995|6045|6100|6130|6200|6005|5950|5945|6100|6300|6195|6160|6240|5925|5760|5720|5800|5745|5735|5750|5695|5355|5250|5500|5470|5540|5360|5350|5180|5100|5100|5015|4980|5105|5260|4860|5090|5200|5220|5180|5010|4935|4850|5365|5215|5560|5735|5740|5805|5755|5850|5850|5700|5705|5380|5400|5210|4956|4806|4724|4697|4540|4010|4522|4505|4520|4490|4470|4400|4900|4860|4440|4025|3940|3730|3660|3740|3590|3490|3400|3430|3420|3385|3500|3360|3500|3295|3600|3700|3490|3750|3905|3700|2500|2415|3800|4920|4905|5650|6060|6280|6320|6500|6500|6720|6920|6890|6660|6320|6210|6040|6560|6700|6900|7270|7240|7400|7400|7110|7340|7400|7530|7550|7260|7100|7020|7160|7320|7670|7700|7710|7450|7320|7320|7240|7190|7040|7020|7200|7760|8000|8020|8000|8000|7880|7780|7760|7730
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||10842|10235|9984|10141|10271|10648|10645|10555|10601|10607|10485|10477|10611|11204|11035|10683|10267|10469|10196|10121|10174|9361|8950|8859|8669|8653|8646|8944|8750|8431|8247|8171|8074|8140|8220|8414|8494|8993|8900|9150|8715|8680|9180|9250|8989|8779|8775|8610|8610|8521|8689|8501|8645|8375|8383|8774|9024|9296|9100|9200|9001|8616|8551|8520|8471|8178|8236|7921|7840|7950|8572|8720|8745|8700|8977|9350|9001|9344|9208|9675|9501|9852|10048|9894|9891|9799|9598|9700|9648|10132|10551|11192|11050|10840|10001|10630|10801|11290|11611|11194|10901|11501|10950|10804|10907|10680|10550|10751|10852|10646|10710|11141|10974|11019|10716|10735|10602|10338|9973|10049|9850|10028|9908|9990|9780|9902|9476|9300|9349|9082|9267|9401|9600|9858|10075|9960|10245|9965|9793|10011|9739|9500|9670|10215|9892|9805|9500|9225|8900|9100|9053|8699|8741|8571|8550|8241|8682|8615|8671|8200|7880|7946|7911|7701|7363|7500|7662|7512|7681|7000|7356|7831|8000|7498|8493|8587|8276|8217|7546|7523|7870|7697|7553|7660|7447|7935|7275|7221|6951|6905|7043|7250|7328|7300|7091|6950|6401|7800|9001|10061|9600|9985|10192|9990|9986|9989|10478|10561|10597|10302|10400|10159|10292|10179|9825|9803|9420|9580|9005|9413|9575|9300|9390|9203|9509|8995|8771|8974|8802|9000|8875|8850|8991|8851|8507|8870|8500|9250|9291|9200|9215|9402|9565|9500|9613|9488|9350|9200|9490|9657|9401
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|588|586.05|593|614.2|594.05|566.15|575.55|563.25|550.05|600|597|647.15|644|654.8|650.2|650|638.1|655.1|643.55|643.2|610.2|619.05|622|618.8|593.2|581.2|550|548.05|543.25|538|523.25|520.2|511.05|476|444|461|451.5|463.65|464.65|448.25|446.3|454.7|445|450.05|442.9|470|467.3|455|435.55|457.25|480|480|463|452.65|437.35|465|418|412.15|412|405.3|408.4|425.2|417.9|409.3|411.5|427|423|411.35|411.05|400.3|400|397.6|391.1|386.5|420.1|453.5|450.9|407.1|381.2|384.1|352|356.95|376.6|381|367.35|359.25|345.5|366.15|374.5|395|390.75|382|376|387|394.7|400.6|440.35|418|462.5|495|486.95|461.05|484.2|470.1|453.15|463.15|451.05|433.1|426.9|421|434.4|458.05|455.65|450|467.5|450.55|458|436.75|435.55|417.05|411.5|422.8|402.75|370|383.65|375.1|410.75|416.85|408.5|411.5|409.9|427|408.8|389.05|392|398.7|407.5|388.5|378|367.8|391.1|405.1|395.5|411.05|382|408.25|432.65|446.8|436.05|407.95|420.55|412.9|354.5|349.5|337.65|348.9|359.05|360.1|317.55|357|364.6|357.8|335.6|335.45|328.55|324.1|321.55|312.1|325.1|336.8|320.35|298.5|325.8|317|312|320.05|308|272.65|266.55|258|264|265.6|268.05|254.6|242.05|221.25|224.4|198.45|192.5|188.1|190|186.8|176.05|175.5|154.05|155.1|158|161.8|219|224.4|303.05|298.1|326.5|336|322|327|326|315.3|295.05|297.1|293.1|289.6|267.9|265.7|275.05|276|268.75|263.1|266|264.25|270.9|260.35|258.8|273.8|245.75|243.2|240.25|230|231.1|281.45|286.6|298.1|307.2|308.6|313.6|316.9|302.45|311.15|309.05|307.5|310.4|282.05|270.65|282.25|283.15|286.3|287.65|281.55|287|283.5|297.15|266.5
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40.3|40.35|40.5|40.5|40.4|40.25|40.1|40.05|40|40|40|40.05|40|40|40|40|40|40|40|40|40|40.2|40.05|41.45|41.05|41.2|41.2|41.3|41.45|41.55|41.45|41.75|41.25|41.3|41.05|40.8|40.7|40.75|40.65|40.6|40.55|40.35|40.4|40.45|40.2|39.9|39.8|39.55||39.5|39.3|39.1|39.05|38.95|39.1|39|39|38.7|38.6|38.55|38.35|38.25|38.25|38.4|38.8|38.75|39.4|39.75|39.8|39.6|39.55|39.55|39|39|38.8|39.65|39.65|39.65|39.6|39.3|39.35|39.45|39|38.9|38.75|38.8|39.7|39.7|39.8|39.75|39.8|39.55|39.55|39.2|39.15|39.35|39.25|39.1|39.2||38.95|39.15|39.15|39.1|39.15|39.1|39.05|39.1|38.9|38.9|38.8|38.45|38.4|38.3|38.05|37.95|37.9|37.9|37.7|38|37.8|37.8|37.3|37.2|39.2|39.55|39|39.05|39|38.85|38.7|38.5|38.45|38.1|38.1|38.05|36.95|36.85|38.35|38.4|38.15|38|38|37.9|37.7|37.6|37.3|37.2|37|36.85||36.65|36.65|36.85|37.15|36.95|36.9|37|37.05|37|36.95|37.05|36.9|36.6|36.4|36.3|36.55|36.45|36.15|36|36.1|36.2|36|36.05|35.8|35.7|35.85|35.5|36.7822|37.1287|37.1287|36.8812|36.5347|36.5347|36.1881|36.1386|35.8416|35.6931|35.5446|35.5941|35.4455|35.297|34.4059|34.901|33.5644|32.7723|31.3861|30.198|33.3663|36.5347|36.6832|36.6337|36.5347|36.4356|36.6337|37.0297|36.9307|36.8812|36.8812|36.9802|36.9307|36.7822|36.7327|36.8317|36.8317|36.9307|36.9307|37.0297|36.9307|36.8317|36.8812|36.6337|37.0297|37.1287|37.3267|36.9802|36.7327|36.6337|36.5347|36.3366|36.7822|36.6337|38.1683|37.8218|37.6238|37.5248|37.5248|37.3267|37.5248|36.2376|37.0297|37.3762|37.7723|37.6733|37.7228|37.6238|37.6238|37.6733|37.4752|37.1287|37.0297
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||168|171.5|165|161.5|160|165.5|164|162|147|153.5|154|161.5|158.5|157.5|161|162.5|145|142|138.5|131.5|130.5|130|125.5|123.5|125|123|116.5|116.5|114|113.5|114.5|109|109.5|108.5|100|98.3|102|104.5|105|103|103|103|106|105.5|102.5|102|102|99.4||98.4|98.2|95.1|94.1|96|101|103.5|99.1|95.5|96.7|91|88|83.2|90.7|93|93.2|91.2|108|110.5|105.5|108|111|112.5|111.5|120|114.5|115.5|112|97.1|108|119|119|120.5|118.5|113|114.5|105.5|109|123|114|115|119|116|114.5|111|106.5|113|111|121.5|123||117.5|119|117.5|120|124|121|112.5|106|103|103|111|112|101|97.8|90.6|90|89.2|89.8|88.8|88.7|87.5|89.8|89.7|87.2|88.5|93.1|95.2|103.5|101|100|98.7|96.4|98.6|95.6|93.7|90.5|83.6|84.9|100.5|112|111|114|116|109|106|97.9|92.6|92.2|93.6|94.4||90.8|90.5|89.6|92.6|93.9|92.3|92.3|94.3|94.1|95.4|95.6|98.3|95.3|97.6|97.9|94.5|89.1|85.8|83.3|81.5|85.4|84.8|88.7|84.5|77.2|82.7|75.4|72|75.6|77.3|82.9|81.1|81.5|79.8|78|84.3|80.9|82.7|83.6|78.8|78.2|70.9|71.1|69.4|63.8|59|55|63|76.5|78.5|82|75.2|72.6|78.3|88.8|86.2|85.8|91.5|90.4|91.6|91.5|92.6|92.2|88.6|89.7|88.2|93.4|91.1788|86.4626|86.4626|89.0172|90.098|91.5718|93.2421|101.6919|100.2181|95.3054|96.7792|90.884|97.2705|98.1547|92.4561|91.0805|88.919|84.6941|82.2378|84.4976|83.7116|82.336|76.3426|76.5391|78.9954|80.6657|89.4102|88.919|90.098|91.3753|88.1329|83.5151|83.0238
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259|246|246|240|210|240|255|271|296|310|312|313|313|314|310|299|299|291|315|309|315|307|334|357|365|365|365|371|371|370|370|379|379|380|380|385|390|385|386|388|385|383|371|371|350|347|343|337|339|335|333|358|370|373|369|372|371|368|374|376|375|374|372|376|374|358|357|369|378||386|385|384|384|388|391|381|385|417|408|418|425|404|399|396|383|385|382|373|361|347|345|346|345|351|352|336|334|336|333|338|314|295|293|293|289|285|290|292|295|275|269|276|270|270|279|282|285|267|262|260|274|292|273|274|276|258|255|239|234|224|210|223|216|207|196|191|187|176|163|192|235|268|264|282|292|305|308|308|300|305|306|310|310|311|309|308|306|305|304|305|305|303|306|304|305|337|337|337|341|340|336|350|346|346|342|343|345|369|370|372|369|384|377|385|382|380|380|385|389|374|373|363
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||117|117|115|116|115|115.5|114|114.5|118.5|116|116|115|111.5|112|112|111|110.5|109|108.5|107.5|109.5|108.5|107|107|109|112.5|116|115.5|112.5|112.5|112|112.5|110|112.5|114|113|112.5|113.5|114.5|113|111|110|112|111|110|108.5|108.5|107||106.5|105.5|105|105|104.5|104.5|106|107|106|106|104.5|102|101|100.5|100|105|103|110|112.5|113.5|115|116|114|111.5|111|115|114.5|111.5|109.5|114.5|115.5|120|123|127|123.5|120|117|112.5|109|113|113.5|114.5|115.5|116|114.5|116.5|119.5|118|118|114.5||112|114.5|114|116|117|114|113.5|114|111|113.5|114|114|116.5|119|118|115|109.5|110|109.5|106|104|107|103|101.5|108.5|111|110|110|113|113.5|113|107|108|108.5|107.5|106|100.5|102|112|117.5|115|109|106.5|106.5|106|106|106|103|102|102||100.5|100|100|103|106|107.5|102|100.5|100|99.9|99.1|95.2|92.1|91.5|91.5|92.5|91.9|91.3|90.7|90.5|92.5|92.4|92.1|92.6|92|92.3|95.8|97.4|99.5|100|105|104|103|102.5|103|100|100|100.5|99.7|99.8|96.2|94.6|97.3|93|91.5|89.1|86.4|97|116.5|116.5|118|116|117|119.5|123.5|123|122.5|122.5|122|121.5|120|122.5|123|123.5|123.5|125|125|126|124.5|125|124.5|125.5|126.5|124|125.5|124.5|126|124.5|123|125|125.5|128.5|129|134|134|132|130.5|130.5|126.5|128|125.5|132|134.5|134.5|134.5|134.5|134|132.5|134|135
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|14.16|13.35|13.48|12.87|13.28|13.88|14.01|13.68|14.06|13.26|12.78|12.93|13.1|13.3|13.32|13.73|13.76|13.92|13.55|13.49|13.64|14.34|14.26|13.88|13.51|13.3|13.2|13.18|13.96|13.98|14.57|14.35|14.61|15|14.61|14.53|14.66|14.23|13.98|13.93|13.75|13.52|14.01|14.54|14.25|15.13|17.16|17.56|17.21|16.75|17.11|16.73|16.56|16.31|16.47|17.01|16.31|15.27|15.35|15.03|14.02|14.14|14.03|13.1|12.96|12.56|13.64|14.96|14.85|14.7|15.91|16.52|16.79|16.62|17.11|18.61|19.11|19.24|20.11|19.4|19.21|18.84|19.25|19.05|19.66|19.15|18.12|19.55|21.31|21.59|22.25|21.7|20.21|19.51|18.4|18.5|18.31|17.99|18.9|20.02|19.95|18.09|19.11|20.15|20.41|21|20.12|18.94|18.61|17.41|16.8|18.21|18.75|19.17|18.94|19.01|18.48|18.9|19|19.69|20.6|19.32|19.2|18.92|18.62|18.54|18.81|19.12|20.01|20.67|20.12|20.01|20.52|19.93|20.11|20.05|20|19.06|19.01|19.1|20.01|20.38|20.57|20.45|20.28|20.16|20.41|20.32|20.26|20.06|21.12|20.53|20.69|20.85|19.84|19.44|18.38|18.3|18.32|18.64|19.37|18.91|18.86|18.48|18.71|18.53|18.31|20.65|21.56|20.21|19.71|21.14|20.82|20.5|21|22.09|23.03|22.9|22.61|22.45|21.26|22|22.02|21.46|19.74|19.7|19.5|19.49|19.43|19.05|19.34|18.21|17.54|17.47|15.52|16.67|17.21|15.5|15.14|14|18.51|18.74|21.44|20.07|20.78|20.57|19.85|18.14|18.33|18.32|19.08|19.05|18.22|17.58|17.8|18.66|19.03|20.29|19.9|18.63|18.27|18.02|18.38|17.72|17.58|17.01|16.77|16.11|15.74|14.73|16.39|17.25|17.03|17|16.89|17.2|16.6|16.05|15.61|15.64|15.91|15.99|14.85|14.87|14.58|14.46|14.37|14.38|13.69|12.35|12.03|12
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||61.5|61.4|61.1|61.8|62|61.6|60.8|59.6|59.8|60|60.2|60.8|60.1|60.2|61.5|61.6|60.3|58.8|58.6|58.6|59.2|59.7|59.6|59.2|59|59|59.8|59.6|59.5|64.2|63.6|63.4|62.9|62.6|61.6|63.2|63.8|64|63.3|63.5|62.2|62.1|62.9|62.1|62.6|62.1|62.3|62.3||62.7|62.6|61.9|63.1|63.4|64.6|64.2|64.1|64.6|63|62.8|59.3|58.3|58.5|59.2|61|60.1|62.1|61.4|61.3|59.2|59.4|59.4|58.4|57.2|61.1|61.1|60|57|57.7|58.9|60.4|63.3|65.9|64.2|63.1|61.2|61.4|66|68.5|69.9|70|65.9|64.4|62.2|62|62.3|61.5|62.1|59.2||57.6|58.1|58.1|58.3|56.9|56.6|56.6|56.8|56.3|57|57.3|57.5|55.9|55.1|54.7|54.3|54.4|55.4|55.3|56|55.6|56.2|55|54.4|56.9|57.1|55.9|56.1|60.6|60.3|59|58.4|57.6|56.5|57|55.7|51|54|59.1|59.3|58.5|58.3|58.6|59|57.6|57.6|57.3|57.6|57.5|57.7||54.6|55.2|54.8|55.8|56.6|57|56|56.8|56.8|56.4|56|55.6|55.3|54.2|55.5|56.4|55.3|56.5|55.6|55.2|58.3|59.5|57.5|57|55.3|54.8|53.8|52.4|53.5|53.9|54.5|53.8|54.1|53.2|52.1|55|53.8|52.4|52.8|50.3|49.7|48.3|48.4|47.1|43.2|40|38.6|44.3|50|50.6|51.6|51|51.6|53.3|55.5|54.4|53.5|52.3|51.1|51.5|51.4|50.6|51.2|51.3|50.8|50.7|50.3|50.7|49.1|48.8|48.3|49.3|49.9|49.05|48.1|47.75|47.75|47.05|45|45.9|48.25|48.15|48.8|49|48.05|48|47.55|51|53.8|51.4|50.2|51.6|53.2|53.3|54.3|54.3|54.2|55.2|54.4|53.3
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.405|0.41|0.42|0.44|0.475|0.49|0.47|0.48|0.46|0.46|0.48|0.52|0.51|0.54|0.58|0.64|0.7|0.8|0.79|0.81|0.88|0.93|0.82|0.81|0.83|0.84|0.79|0.78|0.86|0.83|0.76|0.78|0.81|0.93|0.85|1.02|1.09|1.14|1.09|1.13|1.35|1.33|1.36|1.47|1.55|1.57|1.63|1.76|1.88|1.72|1.8|1.63|1.59|1.74|1.72|1.66|1.37|1.33|1.31|0.89|0.73|0.79|0.94|0.94|1.02|0.99|1.13|1.22|1.14|1.22|1.42|1.45|1.43|1.39|1.59|1.69|1.68|2.19|2.4|2.18|2.12|2.32|2.32|2.38|2.54|2.37|2.7|2.73|2.88|3.13|3.04|2.7|2.75|2.16|2.49|3.02|3.28|3.56|3.31|3.18|3.13|2.9|2.85|2.63|3.16|3.14|3.03|3.8|4.45|4.63|5.03|4.91|4.95|5.1|5.48|5.59|5.62|5.15|5.07|4.76|5.85|6.2|5.85|5.72|6.71|6.75|6.47|8.23|9.25|8.76|9.16|7.81|7.52|7.52|7.65|7.55|6.95|6.91|7.31|7.7|7.58|7.41|7.76|7.81|7.62|7.2|6.87|7.7|8.57|9.34|8.75|8.1|8.01|7.35|6.9|5.84|5.8|5.24|5.13|5.08|5.43|5.45|5.16|5.33|5.32|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.37|3.38|3.37|3.47|3.38|3.36|3.36|3.38|3.37|3.34|3.31|3.33|3.33|3.38|3.38|3.36|3.39|3.42|3.5|3.48|3.49|3.44|3.39|3.39|3.33|3.33|3.32|3.22|3.22|3.32|3.31|3.31|3.31|3.3|3.31|3.31|3.34|3.29|3.33|3.25|3.23|3.29|3.46|3.43|3.41|3.46|3.41|3.5|3.59|3.6|3.64|3.58|3.66|3.69|3.61|3.74|3.73|3.67|3.66|3.63|3.64|3.64|3.62|3.58|3.51|3.5|3.54|3.6|3.63|3.51|3.48|3.54|3.44|3.34|3.34|3.13|3.11|3.17|3.15|3.22|3.34|3.53|3.42|3.5|3.55|3.5|3.63|3.66|3.67|3.71|3.73|3.59|3.59|3.33|3.21|3.32|3.16|3.36|3.29|3.2|3.17|3.24|3.17|2.86|2.85|2.81|2.76|2.79|2.73|2.69|2.67|2.69|2.64|2.72|2.7|2.58|2.54|2.52|2.47|2.49|2.53|2.54|2.38|2.32|2.33|2.34|2.38|2.38|2.38|2.38|2.41|2.45|2.47|2.56|2.53|2.51|2.5|2.53|2.55|2.57|2.59|2.62|2.64|2.64|2.61|2.68|2.62|2.58|2.63|2.65|2.54|2.48|2.48|2.6|2.55|2.72|2.88|2.76|2.88|2.69|2.58|2.55|2.43|2.26|2.15|2.18|2.24|2.22|2.17|2.18|2.16|2.16|2.14|2.14|2.11|2.11|2.1|2.1|2.11|2.16|2.17|2.16|2.12|2.19|2.21|2.25|2.11|2.07|2.04|2.01|1.95|1.92|1.89|1.87|1.8|1.82|1.56|1.48|1.84|2.2|2.24|2.37|2.39|2.38|2.41|2.45|2.55|2.57|2.61|2.61|2.57|2.57|2.61|2.63|2.72|2.8|2.71|2.68|2.72|2.72|2.57|2.7|2.92|3|2.97|2.95|2.9|3.22|3.25|3.38|3.59|3.6|3.71|3.7|3.77|3.74|3.71|3.77|3.78|3.66|3.63|3.57|3.71|3.97|3.97|3.96|4.01|4|4.01|4.12|4.12
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||148|150|146|145|144|144|143|143|141|148|150|147|151|148|153|156|158|161|161|162|163|164|167|167|168|165|167|169|163|160|160|162.547|164.4481|171.1021|173.9538|174.9043|173.0032|166.3492|170.9192|169.0912|167.2632|167.2632|176.4032|176.4032|176.4032|179.1452|185.5433|184.6293|178.2312|175.4892|175.4892|174.5752|177.3172|173.6612|177.3172|179.1452|181.8873|181.8873|186.4573|173.6612|172.7472|171.8332|170.0052|177.3172|175.4892|179.1452|187.3713|192.8553|193.7693|193.7693|194.6833|191.9413|193.7693|197.4254|202.9094|195.5973|191.9413|188.2853|186.4573|181.8873|193.7693|198.3394|202.9094|200.1674|205.6514|209.3074|222.1035|215.7055|225.8649|220.5918|220.5918|215.3187|208.2879|205.6513|203.8936|203.0148|197.7417|193.3474|194.2262|194.2262|193.3474|195.9839|191.5897|188.9531|188.0743|182.8012|185.4377|181.9223|177.5281|191.5897|195.1051|196.8628|195.1051|195.1051|195.9839|195.9839|195.9839|195.9839|195.1051|195.1051|195.9839|198.6205|195.9839|195.9839|196.8628|195.1051|195.9839||195.1051|195.1051|195.1051|195.9839|194.2262|189.832|188.0743|187.1954|186.3166|187.1954|188.9531|183.68|179.2858|180.1646|176.6492|174.0127|174.8915|175.7704|174.8915|174.0127|174.0127|174.0127|180.1646|180.1646|183.68|182.8012|181.9223|181.0435|181.0435|180.1646|184.5589|181.9223|178.4069|179.2858|178.4069|180.1646|173.1338|179.2858|183.68|187.1954|166.9818|161.7087|162.5876|153.7991|152.0414|151.1625|149.4048|147.6471|145.8894|145.0105|143.2528|142.374|147.6471|152.9202|151.1625|154.6779|151.1625|156.4356|154.6779|156.4356|148.526|144.1317|152.0414|145.8894|145.8894|156.5193|151.4973|160.7043|154.8453|154.0083|184.1404|206.7394|227.6645|228.5015|227.6645|228.5015|234.3605|233.5235|229.3385|220.9685|225.9905|226.8275|226.8275|231.0125|223.4795|222.6425|218.4575|221.8055|221.8055|220.9685|224.3165|223.4795|220.9685|218.4575|216.7835|209.2504|224.3165|228.5015|224.3165|225.1535|234.3605|231.0125|236.8715|226.8275|230.1755|231.8495|222.6425|226.8275|228.5015|234.3605|235.1975|215.9464|207.5764|215.9464|230.1755|232.6865|236.0345|212.4729|261.5629|247.8812|241.4427|232.5898|229.3706
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||15.58|15.42|14.9|14.8|14.5|14.46|14.14|13.84|13.86|13.96|14.64|14.62|14.62|14.24|14.02|14.7|14.74|14.52|14.72|14.94|14.84|14.66|14.6|13.92|13.78|13.74|13.94|13.92|13.9|14.14|13.9|14.3|14.24|14.4|14.36|13.88|13.62|14|14.52|13.9|13.34|13.38|14|14.78|15.06|15.5|15.74|15.14|14.7|14.56|14.82|14.84|14.72|14.6|15.28|15.96|16|16.14|15.56|14.82|14.5|14.7|15.2|15.4|15.72|15.42|16.24|18.1|18.02|18.24|19|18.82|16.9|16.5|16.52|16.4|16.24|16.82|16.8|16.24|17.02|18.3|18.76|18.34|17.8|18|18.6|19.04|19.72|19.5|19.68|19.82|19.42|18.2|18.54|18.44|18.3|17.94|18|18|17.8|18.64|17.82|17.28|18.4|18|17.74|17.8|17.32|18.3|18|18.5|16.96|16.8|16.12|15.92|15.98|15.86|15.44|15.84|16.66|16.2|16.5|16.02|15.86|15.76|15.7|15.32|16.1|17.44|17.26|17.5|17.52|17.58|16.78|15.5|15.62|16|16.28|16.28|16.96|17.36|17.8|17.38|17.3|17.24|18.18|19.12|18.3|19.04|19.04|18.64|18.5|20|21.05|20.55|20.2|19.54|20.05|18.9|16.82|16.52|15.2|15.46|15.02|14.74|14.12|14.02|13.9|14|14.48|14.52|14.58|14.16|14.5|14.5|13.7|13.5|14.84|15.52|15.3|15.92|16.5|16.92|17.5|18.34|14.62|14|14.32|14.36|14.02|14.8|14.54|13.74|13.38|13.14|11.12|10|15.8|21.5|21.3|24.25|24.4|24.25|25.25|26.05|26.85|26.85|27.2|27.1|25.7|25.15|24.6|25.75|25.25|25.15|25.5|25.15|25.2|24.9|24.05|23.8|24|24.85|24.65|24.3|23.9|23.85|23.75|25|26.3|26.75|26.3|25.95|25.85|25.65|25|25.2|25.7|23.75|23.05|22.55|22.95|23.85|23.4|22.8|23.7|24|23.8|23.2|22.7
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3069.6499|2987.3501|2823|2646.75|2631|2500.25|2605|2812.1001|2846.7|2765.5|2755.3|2880.8501|2906.05|3011.05|2914.6499|2715.1001|2702.1499|2777.2|2698.95|2596.2|2530.3|2450.05|2500|2435|2331.3501|2251|2231.8501|2191.8501|2199|2316.3999|2290|2244.8|2196.05|2212.5|2312.75|2288|2235|2212|2245|2280|2156.2|2230.05|2121.3|2142.05|2102.2|1985.05|2032.6|1901.15|1881.1|1872|1945.55|1932|1931.6|1850|1830.65|1936.15|2036|2009.3|2046.55|2113|2322.25|2088.55|2051|1970|1953.75|2162.3501|2135|2375|2405|2341.8999|2384|2208.05|2094|2048|1985|2050|2044.55|2030|2011|1973.4|1960|1931.45|1980.2|1965|1956.85|1916.5|1875.2|1992.55|2033|2065.2|1960.2|1928.2|1920.1|1985.4|1881.55|1760.1|1716.55|1651|1785.8|1850|1960.8|1840.35|1963|1882.05|1776.65|1717.05|1551.55|1615|1644.05|1643|1635.55|1551|1330|1337.1|1302|1310|1381|1330.1|1337.45|1385|1400.1|1398|1350.35|1335.85|1355.1|1286.95|1362.4|1390.85|1372|1404.35|1428|1425.65|1377.5|1370|1487.2|1400|1391|1391.25|1381.05|1451.05|1400|1305|1311.05|1270|1305.2|1306.05|1303.05|1369.5|1347|1140.75|1135.35|1122|957.35|938.9|954.1|964|907.05|895|874|875|900.15|874|830.6|788.05|765|744.15|749.2|730|705|703.95|713.95|718.55|745.4|739|742.5|775|750|730|728|724.85|736|735|750.55|737.35|736|707.55|701.6|716.8|703.6|692|700|696.75|700|684|692.5|704.85|701|570|655|702|857.1|909.95|955|985.05|1002.9|1028.05|1046.15|1065|1065|1041|1040.5|1004.5|975.95|975.2|979.55|999|1041|1085.1|1080|1090|1092.05|1085|1116.65|1103.1|994|988.9|985|991.1|992.6|1048.75|1018.25|1071.25|1073.15|1025.05|1003.45|1035|1026|1021.65|1025.55|1000|986.6|951.55|942.2|945|962|960|965|955|927.4|969|977.5|973
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.038|1.01|1.011|0.975|0.975|0.973|0.997|0.982|0.986|0.933|0.9|0.918|0.991|1.066|1.079|1.109|1.109|1.105|1.12|1.157|1.181|1.186|1.19|1.18|1.164|1.123|1.139|1.082|1.148|1.176|1.173|1.183|1.147|1.145|1.14|1.104|1.099|1.123|1.128|1.094|1.034|1.01|1.02|1.1|1.125|1.115|1.114|1.186|1.2|1.233|1.212|1.29|1.274|1.263|1.32|1.32|1.35|1.36|1.38|1.433|1.435|1.423|1.423|1.421|1.428|1.426|1.415|1.473|1.473|1.477|1.52|1.513|1.49|1.513|1.495|1.456|1.38|1.34|1.351|1.349|1.325|1.426|1.452|1.432|1.414|1.412|1.44||1.45|1.48|1.483|1.476|1.47|1.48|1.494|1.616|1.64|1.621|1.651|1.674|1.64|1.646|1.62|1.584|1.556|1.54|1.584|1.545|1.53|1.5|1.5|1.575|1.585|1.51|1.553|1.533|1.527|1.522|1.511|1.512|1.516|1.516|1.51|1.495|1.5|1.492|1.46|1.42||1.465|1.475|1.42|1.452|1.483|1.536|1.57|1.56|1.579|1.603|1.573|1.56|1.615|1.596|1.562|1.52|1.512|1.516|1.522|1.482|1.459|1.57|1.567|1.54|1.564|1.6|1.562|1.5|1.655|1.67|1.679|1.652|1.507|1.5|1.5|1.533|1.41|1.4|1.73|1.8|1.816|1.785|1.6|1.365|1.198|1.212|1.18|1.172|1.146|1.147|1.146|1.141|1.166|1.12|1.117|1.193|1.205|1.192|1.151||1.152|1.165|1.037|0.908|0.894|0.985|0.995|0.926|0.822|0.86|0.874|1.097|1.207|1.176|1.22|1.35|1.5|1.54|1.51|1.45|1.49|1.47|1.41|1.46|1.38|1.38|1.4|1.35|1.35|1.37|1.37|1.36|1.36|1.32|1.31|1.33|1.36|1.37|1.36|1.38|1.38|1.36|1.38|1.39|1.4|1.38|1.378|1.36|1.367|1.367|1.369|1.304|1.35|1.308|1.331|1.33|1.387|1.447|1.418|1.384|1.335|1.295|1.29
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||14.15|14.15|14|13.95|13.9|13.75|13.2|13.25|13.1|13.1|13.1|13.4|13.1|13.25|13.25|13.55|14|14.3|14.35|14.4|15.15|15.45|15.3333|15.4286|16.2|16.05|16.2|16.45|16.65|16.6|16.3|16.25|16|16|16|15.65|15.65|15.6|15.4|15.35|15.2|15.15|15.95|15.9|16|15.95|16.05|15.9||15.9|15.85|15.8|15.7|15.85|15.9|15.85|15.9|15.8|15.65|15.5|14.95|14.45|14.05|14.2|14.5|14.55|15.05|16|15.85|15.95|14.95|13.75|13|12.65|13.2|12.3|12.05|13.2|13.8723|13.3211|13.0455|13.3211|13.4129|13.0914|12.9536|12.9077|14.3316|14.7451|14.3776|14.6991|15.6178|14.2857|13.9642|13.2751|11.8971|12.3564|12.4024|13.0914|13.0455||12.8158|12.9995|12.5861|12.2186|11.989|11.943|11.8512|11.254|11.0703|11.1621|10.9784|10.8406|10.7947|10.7947|10.7487|10.7028|10.7028|10.7028|10.6569|10.7028|10.7487|10.2836|10.1972|10.1107|10.3268|10.4132|10.37|10.37|10.2836|10.0243|10.0243|9.8083|9.8515|9.9379|10.0243|9.7651|9.3762|9.7219|9.9379|10.1539|9.7219|9.5922|9.5058|9.333|9.2466|9.2466|9.2466|9.1602|9.0737|8.9873||8.9009|8.9009|8.9873|9.2466|9.1602|9.117|9.0737|8.9873|8.9441|8.9873|8.9873|8.8577|8.7713|8.6417|8.6417|8.6417|8.6849|8.6157|8.5639|8.4515|8.7281|8.6417|8.6849|8.8145|8.8577|8.9009|8.8577|8.8145|8.9873|9.0051|9.0455|8.9243|8.9647|8.8032|8.7224|8.7628|8.5609|8.6417|8.6013|8.3186|8.1975|8.044|8.0763|7.8986|7.7694|7.0829|6.9456|7.8906|8.7224|8.8436|9.1666|9.1666|9.0455|9.1262|9.3685|9.207|8.9647|8.9243|8.8436|8.8436|8.7628|8.7628|8.8032|8.7628|8.7224|8.5609|8.5609|8.4397|8.3994|8.4397|8.4397|8.4397|8.4397|8.359|8.1975|8.1975|8.359|8.2782|8.1975|8.6417|8.9066|8.8311|8.8311|8.7556|8.7556|8.6801|8.416|8.6801|8.7934|8.3782|7.8876|7.9631|8.0008|7.9631|7.9631|8.0008|8.0386|7.9254|7.9631|7.8499
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||167|170.5|172|166.5|165|163.5|160.5|138|135.5|162|167.5|171|171.5|173.5|177.5|157.5|156|144|137.5|135|140.5|149.5|150|138.5|139.5|130|110.5|111|108|108|104|98|97.3|97.9|110|107.5|113|100|94.5|91.4|97.5|95.3|98|102|102|96.5|96.1|95.1||90.2|89.8|88.8|85.7|81.6|86.5|85.7|78.3|79.8|78.2|77.5|76.9|74.4|63|63.2|61.8|59.9|70.4|80.7|80.3|83.1|84.4|81.2|97.5|95.4|98.1|92.2|91.9|104|106|98.9|99.3|112.5|112.5|112|114.5|112|119|123|127|113.5|111.5|111|109|105|105|110|108|108.5|107.5||105|111|114|109.5|109.5|110|108|107.5|107|109.5|106.5|110.5|109|104.5|105|106.5|112|102.5|101|103|102.5|108|108|106|112.5|116|118.5|125.5|122.5|127.5|128.5|129.5|127|108.5|108|101.5|95.4|98|104|111.5|110.5|107|105|104|104|111|110.5|111.5|112.5|102||99|100.5|96.3|100|105|107|111.5|109|119|123.5|119|122|128|127|128.5|127|133|126.5|122|121.5|124.5|123|114|100.5|96.3|95.3|92.2|87|85.7|83.7|80.5|83.3|85.9|86|85|88|83.1|83.5|81.1|82.9|78.6|78.5|81.6|78.6|73.8|68|71.6|76|72.9|72.2|69.6|66|63|66.7|71.8|71.3|67.8|71.4|72|71.6|70.7|70.1|71.3|71.6|72.4|71.9|70.1|71.3|74.7|74.6|73.5|73.5|75.8|74.1|68.7|68|70|70.7|70.7|72.2|77.4|68.8|68.5|65|64.7|66.5|69|64|61.7|61.8|56.3|60.4|60.6|62.1|65.8|71.1|71.7|71.1|69.3|68.2
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||2.06|2.05|2.06|2.13|2.27|2.48|2.47|2.5|2.54|2.44|2.59|2.61|2.56|2.66|2.66|2.76|2.79|2.76|2.88|2.81|2.96|3.15|2.91|2.86|2.93|2.97|2.97|2.92|3.03|3.08|2.97|3.21|3.19|3.29|3.3|3.46|3.63|3.73|3.56|3.51|3.54|3.61|3.65|3.88|3.86|4.05|4.24|4.16|4.16|3.99|3.98|5.31|5.38|4.93|5.09|5.16|3.79|3.88|4.13|4|3.44|3.33|3.72|3.7|3.7|3.69|3.54|3.66|3.46|3.67|3.31|3.65|3.69|3.81|3.95|4.06|4.3|4.98|4.68|4.06|3.91|3.95|3.95|3.84|3.8|3.49|3.61|3.74|4.08|4.02|4.09|3.95|4.06|3.27|4.07|4.92|5.23|5.83|5.59|5.11|5.12|4.85|5.2|5.24|5.62|5.53|5.73|6.47|6.74|7.3|7.25|6.75|6.61|6.71|7.11|7.48|7.39|7.12|7.23|6.98|7.74|7.31|5.65|5.5|6.06|6.16|6.35|7.88|8.62|8.52|9.15|9.68|10.3|10.5|9.7|9.14|9.11|9.41|9.33|8.95|8.26|7.96|8.1|7.74|7.7|8.25|7.21|8.01|8.8|10.56|9.96|8.45|8.31|8.59|8.66|8.24|7.44|7.33|7.31|7.51|7|6.83|7.6|7.66|7.4|7.47|8.02|8.48|8.02|7.6|7.53|7.62|7.55|8.3|7.57|6.39|6.38|5.85|5.41|5.57|5.81|5.93|6.42|6.2|5.24|4.8|3.99|3.79|3.68|4.21|4.16|4.26|4.5|4.59|4.67|4.28|3.67|3.66|3.54|4.11|4|4.2|3.84|3.6|3.84|4.13|4.83|5.2|5.49|5.65|5.18|5.02|5|4.99|3.7|3.78|3.92|3.89|3.88|3.8|3.71|3.54|3.55|3.58|3.51|3.47|3.38|3.45|3.37|3.46|3.41|4.09|4.29|4.27|4.21|3.98|3.84|3.81|3.74|3.5|3.66|3.78|3.8|4|3.99|4.16|4.2|4.05|3.86|3.82|3.63
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||50|51.3|51.4|52.3|47.5|44.5|44|45|43.3|43.05|45.7|45.75|45.3|47.65|48.25|43.85|44.55|44.5|44.85|41.6|42.65|42.5|40.6|42.65|42.2|44.6|46.6|48.05|48.6|48.35|47.5|49|52.7|51.7|51.5|51.4|54.7|55.8|55.6|53|53.6|55.7|58.2|56.7|49.3|49.8|49.8|49||48.5|46.1|45.5|48.2|47.1|45.9|44.75|44.2|41.45|39.9|36.75|34.4|35|33.6|34.8|36|35.15|38.7|37|35.6|37|39.9|41.2|40.3|39.6|41.35|39.05|38|38.3|38.8|43.2|51.1|57.2|58.6|60.1|56.8|59.9|62.1|60.7|61.1|56|56.1|57.6|59.1|61.2|58.5|60.2|59.7|58.6|53.3||52|54.8|56.5|58.5|60.1|59.9|57.5|57.2|51.1|51.8|52.3|53.7|52|50|51.8|58.3|62.4|62|61.5|62.8|61.2|63.5|68.1|56.5|59.4|61.4|60.4|62.6|65.2|71.2|79.5|70.2|58|53.7|58.3|51|42.75|47.45|58.8|60.5|49|41.95|40.65|38.2|37.15|36.8|34.95|33.45|34.05|32.15||31.3|31|33.1|34.65|34.2|35|33.05|30.9|30.45|30.6|30|29.2|28.65|28.65|28.5|28.85|28.85|30.45|29.3|27.85|28.95|29.3|29.4|28.8|28|27.9|27.2|26.2|28|28.5|28.8|29.45|30.65|30.15|29.6|29.15|28.35|27.95|27.85|28.7|28.4|27.55|27.3|26.15|24.9|22.45|22.45|25.95|28.65|29.05|29.05|29.35|29.7|29.5|31.95|31.7|31.8|33|33.05|32.95|33|33.5|33.3|32.55|32.55|33.45|33.45|33.3|33|32.9|32.7|32.85|33.35|34.2|34.85|32.45|32.45|31.15|32.25|33.35|35.1|32.9|32.9|33.3|32.9|31.8|31.05|30.9|30.35|30.35|30.1|30.45|31.6|31.4|31|30.95|30.8|30.15|30.1|29.55
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||39.6|39.45|39.5|40.25|40|39.95|38.95|39.3|39.4|39|38.7|40.3|39.3|40.8|40.8|42|42.7|42.85|42.1|41.9|44|48.8|49.4|48.8|51.9|51.3|54.6|53.6|50.7|49.2|49.1|50.4|48.95|48.65|48.25|47.75|42.8679|40.3712|39.9943|39.9472|37.686|35.1422|34.6241|34.4827|33.8232|33.5406|33.3521|31.6563||31.5621|31.091|30.3373|30.1488|29.8662|30.3373|29.7249|30.243|28.8298|27.2282|27.1339|27.0868|26.9455|26.6158|27.4166|31.091|32.2216|34.5298|34.8596|34.8125|34.7654|34.9538|34.6241|34.8125|35.048|34.2472|34.2001|34.1059|35.0009|35.0009|34.7183|34.8596|35.7546|35.8017|35.3307|34.7654|34.7183|35.048|35.0951|35.0951|35.048|35.472|36.0373|36.5084|34.7654|34.5769|34.8596|34.7654|35.048|34.8596||34.8596|35.048|35.1422|35.3307|35.4249|35.3778|35.2836|35.2836|35.048|35.2836|35.4249|35.472|36.0844|35.896|35.1422|36.2728|35.7075|35.5662|35.3307|35.2836|35.1422|34.9538|34.2001|35.6133|35.896|36.1315|36.0844|36.1315|36.1786|36.3199|36.0373|36.1315|36.1315|36.0844|36.367|35.9902|34.3885|34.3885|36.6497|36.6497|36.4612|36.2728|36.3199|36.2728|36.3199|36.0844|35.9902|35.9902|35.6133|34.153||33.8703|34.0117|34.3414|35.9431|36.1315|36.2728|36.0373|35.8017|35.7075|36.2728|36.5555|36.0844|35.7546|35.5191|35.3307|35.3307|35.4249|35.6133|35.6133|35.4249|38.0158|36.5555|34.7183|35.3307|35.0009|35.9431|36.3199|35.896|36.3199|36.6497|37.0265|36.2728|35.7546|35.1422|34.5769|35.2836|34.5769|34.2943|31.9389|30.667|30.1959|29.0654|29.4893|27.4637|26.8984|24.7315|24.3546|27.8877|31.091|31.6563|31.8447|30.9026|29.5835|28.8298|29.2067|28.453|27.9819|28.029|27.6992|27.605|27.5108|27.3695|27.5579|27.5579|27.5579|27.5108|27.5579|27.5108|26.8042|27.3224|27.5108|27.2282|27.1339|26.5216|26.4273|25.5794|25.6736|25.1554|24.7315|24.8728|24.8728|24.7315|24.7315|25.7207|25.8149|25.4381|25.391|25.3439|24.967|25.1083|24.7786|25.0612|25.2025|24.9199|24.8257|24.7315|24.8728|24.4959|24.4488|24.4017
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||4.731|4.635|4.4|4.4|4.34|4.22|4.78|4.75|4.63|4.595|4.44|4.8|4.7|4.9008|4.95|4.92|5.04|4.96|5.06|5.08|5.46|5.65|5.332|5.06|4.74|4.555|4.455|4.37|4.415|4.0501|3.78|3.89|3.785|3.93|3.82|3.63|3.73|3.74|3.855|3.99|3.73|3.55|4.525|5.04|5.175|5.41|5.485|5.32|5.315|5.28|5.1|5.02|4.84|4.61|4.7|4.71|4.23|4.33|4.3416|4.315|4.28|4.08|4.6|4.41|4.28|4.12|4.25|4.38|4.23|4.4|4.4|4.27|4.26|4.1|4.15|4.37|4.25|4.43|4.52|4.5|4.12|4.08|4|3.69|3.47|3.4|3.63|3.52|3.55|3.62|3.74|3.97|3.965|2.68|3.055|3.45|3.98|4.25|3.9|3.6|3.5|4.395|4.51|4.53|4.6|4.69|4.895|5.1301|5.17|5.8|5.96|6.186|5.9|6.01|5.6945|5.58|5.355|5.4801|5.2417|5.63|6.03|5.75|5.72|5.32|6|6.145|6.24|6.91|7.44|7.47|8.602|8.64|8.39|7.77|7.58|7.12|6.83|6|6.13|6.5|5.85|5.87|6.66|6.24|6.54|7.3|4.51|4.1|4.67|6.59|4.03|3.58|3.3|3.42|2.86|2.51|2.14|2.145|2.04|2.07|2.16|2.01|2.015|2.025|1.905|2.01|2.04|1.92|1.82|1.7|1.61|1.62|1.57|1.62|2.06|1.95|2.06|1.94|1.86|1.84|1.9246|1.81|1.66|1.63|1.46|1.45|1.48|1.44|1.43|1.51|1.56|1.67|1.62|1.56|1.58|1.45|1.35|1.22|1.46|1.66|1.61|1.9|1.9|1.95|1.9638|2.12|2.3|2.39|2.41|2.17|2.25|2.14|2.285|2.16|2.03|2.91|2.86|2.76|2.68|2.76|2.62|2.74|2.88|3.39|3.78|3.65|3.49|3.255|3.01|3.4|3.73|3.7|3.985|4.18|4.3|3.9|3.91|3.93|4.5|4.67|4.7|4.955|5.17|5.02|5.13|5.11|4.33|3.78|3.675|3.99|4.6
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.61|0.6|0.6|0.62|0.67|0.67|0.64|0.63|0.62|0.59|0.6|0.58|0.56|0.61|0.63|0.64|0.64|0.64|0.64|0.64|0.7|0.72|0.73|0.72|0.74|0.73|0.73|0.72|0.72|0.71|0.71|0.75|0.76|0.78|0.78|0.77|0.8|0.83|0.78|0.77|0.79|0.77|0.77|0.89|0.91|0.96|1|0.98|0.97|0.99|0.99|0.92|0.92|0.86|0.91|0.85|0.78|0.79|0.8|0.76|0.65|0.65|0.72|0.69|0.76|0.7349|0.754|0.8494|0.859|0.9067|0.9163|0.8399|1.0212|0.9926|1.069|1.069|1.0785|1.2026|1.193|1.1071|1.0499|1.0785|1.0212|1.0117|0.9767|0.873|0.8644|1.0373|1.1064|1.1583|1.2793|1.2879|1.383|1.0978|1.3052|1.3657|1.4521|1.3744|1.2793|1.2361|1.2274|1.3571|1.2966|1.2533|1.2274|1.141|1.2101|1.2447|1.2706|1.2879|1.2706|1.2361|1.2447|1.3916|1.4003|1.3139|1.3398|1.262|1.7115|1.6769|1.8757|1.7979|1.8152|1.772|2.1177|2.1523|1.8325|2.3943|2.377|2.3079|2.6623|2.7055|2.5931|2.8697|2.9302|2.3857|2.4721|2.2301|2.2474|2.6363|2.135|1.7979|1.7374|1.7374|1.772|1.9189|1.772|1.7633|1.8843|1.9794|1.6942|1.5991|1.2101|0.7174|0.7088|0.6829|0.6829|0.6915|0.7434|0.752|0.7434|0.7693|0.8039|0.8125|0.7606|0.7606|0.7001|0.6742|0.7001|0.7001|0.7147|0.6814|0.6897|0.7396|0.7396|0.6897|0.6648|0.6648|0.6399|0.6066|0.6149|0.6316|0.6149|0.5983|0.5709|0.542|0.5492|0.5131|0.5203|0.5348|0.5492|0.5348|0.5348|0.5492|0.5203|0.5348|0.5348|0.5203|0.5492|0.6576|0.6576|0.7155|0.701|0.6215|0.6215|0.6504|0.6576|0.6504|0.6721|0.6865|0.6287|0.5854|0.5781|0.6287|0.7082|0.7155|0.7227|0.7082|0.7588|0.766|0.766|0.7588|0.8311|0.9756|0.9684|0.9467|0.9756|0.9828|0.9756|0.9973|1.1129|1.1274|1.2358|1.2502|1.2286|1.2358|1.178|1.1707|1.2502|1.2141|1.1852|1.2719|1.3081|1.4887|1.3803|1.3731|1.3514|1.3731|1.3297|1.1418|1.1274
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||30.41|29.98|29.07|29.19|28.26|28.75|28.3849|28.59|27.82|28.02|27.62|28.11|27.88|28.21|29.3|28.64|28.37|28.2|27.87|27.8216|28.42|28.44|28.47|28.17|28.14|29.22|28.9|29.26|28.64|29.02|28.64|28.33|27.91|27.55|26.8|25.84|25.97|25.01|24.13|24.4|23.77|24.22|24.08|24.75|25.36|25.24|24.9|25.21|25.26|25.46|24.5|24.42|24.93|23.63|22.19|23.38|24.08|23.95|23.48|23.16|24.68|24.75|24.81|24.81|24.07|25.28|25.04|25.36|25.36|25.88|25.78|25.36|24.54|23.99|24.05|23.85|23.35|22.83|22.96|23.21|23.52|23.82|23.91|23.82|23.49|23.28|23.08|23|23.1|23.51|23.25|22.92|21.98|21.59|21.76|21.66|21.58|21.58|21.64|21.07|20.45|20.16|20.1|20.74|20.68|20.63|21.17|20.76|20.82|20.68|21.01|20.78|20.6|20.21|21.05|20.28|20.51|21.37|21.6|21.26|21.43|21.38|20.93|21.29|21.45|21.18|21.76|22.47|22.54|22.68|22.83|22.98|23.31|23.45|23.12|22.98|22.77|23.07|22.24|21.34|21.22|21.63|21.25|20.45|19.86|19.59|19|19.85|21.04|21.28|21.37|20.98|21.33|21.74|21.71|22.26|21.67|22.2|20.73|20.28|20.1|20.42|20.02|19.15|19.05|19.48|19.18|19.49|19.41|19.62|19.63|19.52|19.51|19.57|19.49|19.91|20|20.15|19.8|19.76|19.99|20.02|19.73|19.64|19.91|20.71|20.45|19.21|18.13|18.37|18.4|17.7|18.07|18.39|17.69|17.16|16|16.37|22.42|21.7|23.41|23.07|23.55|23.8|23.19|22.91|22.4|22.51|22.08|21.89|21.16|21.07|20.19|19.16|19.36|19.63|19.72|20.12|19.8|20.26|20.12|20.07|20.12|20.34|20.57|20.25|20.53|20.81|21.39|21.26|21.52|21.43|20.79|20.52|20.39|20.02|19.88|19.81|18.38|17.69|17.53|18.29|18.56|18.31|17.88|17.97|17.86|18.4|18.35|17.95|17.32
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||6.43|5.98|6.08|5.88|5.86|5.93|6|5.29|5.26|4.98|4.97|5.17|5.18|5.67|5.6|5.36|5.48|6|6.29|6.5|6.64|7.47|7.89|7.55|8.2|8.42|8.44|6.13|5.88|4.01|4.4|4.22|3.58|3.63|3.1|2.04|1.95|1.91|1.87|1.86|2|2.36|2.27|2.23|2.44|2.31|2.4|3|4.24|4.25|4.2|4.23|4.58|4.46|4.42|4.81|5.53|5.3|5.23|5.11|5.28|5.08|5|5.29|5.52|5.33|5.44|5.42|5.62|5.52|5.81|6.07|5.74|5.3|5.15|5.43|5.26|5|5.32|7.46|7.42|7.63|7.62|7.77|7.57|7.61|8.35|8.2589|8.2492|9.3776|9.3971|9.971|9.1733|8.5021|8.6772|9.2025|9.0955|9.4846|10.2239|10.4282|9.8251|9.8251|9.4846|9.65|11.1772|10.6519|9.9905|10.8562|10.827|10.5547|10.6617|10.0975|9.5819|9.4165|10.0294|12.2084|11.7901|12.6461|12.9282|13.259|12.7045|13.4146|14.2415|13.2395|13.5022|13.6384|14.1053|14.6501|14.4069|14.261|14.3582|14.9711|15.3116|15.2143|15.545|16.3038|15.973|15.4088|16.3913|16.7974|17.4712|17.737|18.5721|17.9268|17.234|17.4523|16.2375|15.782|17.2245|18.9422|19.2649|19.6255|18.7334|18.6765|21.6753|21.4286|22.6433|21.3052|22.0739|21.2293|21.7513|21.6848|21.2768|20.4701|18.4962|17.661|16.8544|16.4843|13.9694|13.1627|13.3431|13.7416|13.6657|14.1877|14.4154|14.33|14.6717|16.0003|17.2435|17.4428|16.4463|16.2091|14.9184|14.7001|13.9599|14.6242|13.1912|12.0524|10.3062|9.0535|8.9207|9.6324|8.9302|9.4711|8.7024|8.0476|6.5102|8.0856|12.6503|19.9007|19.7109|20.3942|20.2234|20.7548|21.6184|22.444|21.4476|21.7892|22.0644|21.3337|20.119|19.9766|19.4547|18.3823|17.8793|18.0027|18.7334|17.1201|17.0821|16.6076|17.4048|17.6516|17.6231|17.6326|17.5567|18.3728|18.1261|17.9742|17.5661|17.9363|17.8698|17.737|18.0691|18.164|16.8259|18.1986|18.5776|18.0092|17.8481|16.7966|17.1755|17.2513|19.4112|19.5814|18.9806|18.8116|18.117|19.572|18.3329|19.3185|19.3091
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||16.1|15.55|15.7|15.65|15.55|15.1|14.2|14.2|13.9|14.1|14|14.5|14.8|15.15|15.1|15.45|16.1|15.9|16.4|15.55|15.9|15.8|16.05|15.85|15.35|14.8|14.35|14.8|13.8|13.85|13.4|13.15|12.7|12.65|13.05|12.95|13.1|13.15|13|13|12.9|12.75|13.6|13.55|13.65|13.55|13.55|13.25||12.95|13.05|13.35|13.3|13.45|14|14.1|13.55|13.7|13.6|13.75|14.05|13.65|13.6|13.3|13.15|12.9|13.05|13.25|12.65|12.95|13.05|12.75|12.45|11.95|12.7|12.6|12.05|11.6|11.75|13|13.1|13.4|13.3|13|13|13|13.65|14.05|16.05|14.4|14.85|15.8|14.85|14.05|13.2|14.8|14.85|15.3|14.95||14.55|15.05|15.1|15.35|15.7|14.6|14.2|13.05|12.9|13.5|13.6|13.7|13.05|12.25|12.05|11.7|11.85|12.6|12.55|12.65|12.35|12.45|11.8|11.35|12.3|12.8|12.6|12.65|13.1|13.1|12.6|12.6|13|13.15|13.55|12.65|12.05|13.05|15.3|15.7|14.6|13.6|13.05|12.95|12.85|12.85|12.65|12.5|12.6|12||11.75|11.9|12.05|12.4|11.9|11.9|11.5|11.55|11.85|11.05|10.9|10.65|10.85|10.4|10.5|11|10.8|10.5|10.5|10.45|10.85|10.8|10.85|10.4|9.68|9.96|9.65|9.45|9.69|9.71|10.1|10.6|10.75|10.8|11|11.45|11.4|11.6|11.4|12.1|12.3|11.2|11.45|9.79|9.45|8.78|8.73|10.4|12.9|13.3|14|13.85|13.25|13.3|14.55|13.85|12.8|12.75|12.8|12.4|12.1|11.65|11.7|11.2|11.1|11.15|11.2|11|10.95|10.6|10.65|10.7|10.4|10.4|10.25|10.2|10.3|10.2|10.05|10.2|10.2|10.25|10.3|10.55|10.3|10.05|10.1|10.1|9.8|10|10.05|10.35|10.8|10.95|11|11.2|11.15|11.2|11.5|11.75
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||6.1|6.15|6.2|6.02|6.29|6.13|6.17|11.58|11.3|9.46|8.83|8.8|8.1|8.52|9|8.52|8.3|7.9|6.93|6.99|7.69|8.4|9.04|8.83|8.45|7.26|6.95|6.86|7.04|7.29|7.69|8.34|8.32|13.96|14|14.92|15.02|15.44|12.76|12.74|13.86|12.9|13|13.5|13.62|13.2|14.02|12.62|12.8|12.34|12.38|10.5|10.1|9.52|9.64|8.89|7.65|7.91|7.4|7.12|5.45|5.51|5.72|5.63|5.85|5.93|6.4|7.04|6.95|7.02|5.77|5.78|5.97|6.04|6.53|6.82|7|7.82|7.9|7.73|7.54|7.86|6.65|6.6|6.63|6.6|7.19|6.33|6.56|7.05|7.9|7.5|7.67|6.12|6.86|8.15|8.94|9.26|9.35|9.54|9.03|12.38|12.04|11.84|12.3|12.64|13.68|15.5|16.9|17.9|16.5|13.92|13.9|15.76|16.64|16.72|15.8|17|18.4|19.82|21.05|17.74|17.42|16.7|20|20.3|18.6|24.8|24.05|22.55|23.75|20.8|20.45|18.94|18.18|19.6|17.6|13.84|13.48|12.78|9.9|10.36|11.02|11.2|10.9|11.52|11.18|13.04|12.14|13.54|13.86|13.34|13.2|14.28|14|14.8|15.96|14.72|14.36|14.3|14.62|14.66|15.2|15.5|15.6|15.62|15.26|14.76|14.54|14.96|15.1|14.74|13.36|15.44|15.64|15.5|15.1|16|15.6|15.96|15.38|16.5|17.56|17.24|16.88|16.4|18.02|18.18|18.5|16.26|16.16|15.82|15.9|14.92|14|13.52|13.46|13.34|13.38|17.34|17.4|15.42|14.8|13.5|13|13.56|13|13.14|13.74|13.68|13.68|13|||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||92.8|91.5|93.3|94|92.4|92|91.6|90.5|91.2|87.6|87.3|90.4|90.4|90.5|91.4|92.1|90.5|89.7|88.3|86.6|88.3|88.9|87.6|87.1|89.3|98|98.8|99.5|98.5|98.3|98.2|97.8|94|94.4|94.8|96.5|98.1|95.9|97.1|94.3|91.3|90.5|89.2|88.3|85.9|84.7|86.8|89.3||88|88.5|87.8|88.6|89.7|94.8|94.2|91.6|92.2|90.5|88.1|81|77.5|75.2|74.5|81.5|78.1|85.5|88.2|89|99.6|101|97.9|86.7|81.9|83.8|83.5|76.5|75.1|81.4|97.5|102|111|107|102.5|102|99|103.5|97.1|108|109|114.5|116|114.5|108|110|115|115|125.5|131.5||127.5|131.5|127|124|118|114|114|116|112.5|115|120.5|110|109|103.5|100.5|99.1|97.1|98|102|104|104.5|102|104|99.5|110.5|123|113.5|118|120|120.5|117.5|126|117|118.5|117.5|102.5|91.5|91.1|103.5|113|115.5|113|115.5|114|113.5|110|102|111|113|115.5||120|122.5|119.5|120.5|122.5|123|120.5|119.5|118|121.5|115|115|107.5|94.8|94|100.5|100|102|98.1|99.5|119.5|114.5|112|117.5|116.5|129|128|122|134|135.5|130|124.5|123.5|113|112|112.5|109.5|100|96.2|86.5|89.2|85|75.5|70|65.4|51.7|55.3|73|88.5|92.9|100|92|91|97.5|114|112|109|112.5|104|109.5|107.5|106.5|108|92.4|92.2|93.4|93.5|73.8|72.7|70.3|72.5|73.3|74|73.3|73.2|74.1|74.2|71.4|71.3|73.4|70.8|69.7|61.7|58.3|54.5|49.1|51.6|51.2|51.1|54.9|54.5|56.5|56.1|56.1|52.7|51.5|49.65|48.9|48.5|48.1
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.38|3.34|3.32|3.32|3.3|3.3|3.24|3.26|3.26|3.24|3.24|3.28|3.26|3.28|3.3|3.32|3.42|3.4|3.34|3.32|3.32|3.3|3.28|3.28|3.28|3.3|3.28|3.3|3.34|3.28|3.26|3.28|3.26|3.28|3.24|3.26|3.3|3.28|3.3|3.36|3.28|3.22|3.36|3.38|3.34|3.3|3.36|3.46|3.42|3.42|3.38|3.36|3.3|3.26|3.26|3.28|3.26|3.24|3.24|3.24|3.28|3.28|3.2|3.26|3.48|3.5|3.6|3.6|3.62|3.68|3.68|3.64|3.62|3.64|3.62|3.56|3.54|3.54|3.52|3.54|3.58|3.64|3.7|3.64|3.52|3.5|3.72|3.76|3.8|3.8|3.8|3.88|3.88|3.86|3.74|3.96|4.06|4.12|4.14|4.12|4.1|4.14|4.16|4.14|4.12|4.14|4.16|4.12|4.1|4.2|4.18|4.18|4.2|4.22|4.2|4.22|4.24|4.22|4.2|4.24|4.26|4.34|4.16|4.18|4.36|4.34|4.26|4.3|4.28|4.26|4.32|4.32|4.42|4.5|4.4|4.38|4.36|4.28|4.38|4.28|4.28|4.24|4.28|4.36|4.28|4.28|4.26|4.28|4.3|4.36|4.38|4.36|4.32|4.44|4.4|4.24|4.26|4.14|4.52|4.42|4.38|4.28|4.24|4.24|4.18|4.18|4.18|4.2|4.14|4.12|4.14|4.16|4.14|4.24|4.18|4.22|4.28|3.98|3.94|4|3.96|4.06|3.88|3.9|3.9|3.86|4|3.88|3.86|3.82|3.72|3.78|3.46|3.38|3.16|2.94|2.76|2.86|2.88|3.94|3.92|4.5|4.48|4.26|4.28|4.34|4.4|4.26|4.28|4.08|4.06|4.66|4.76|4.74|4.62|4.78|4.5|3.96|3.96|4.42|4.4|4.54|4.52|4.84|5.25|5.2|5.2|5.65|5.75|5.7|5.85|6|6|6|6|6.1|6.15|6.1|6|5.95|5.9|5.95|6|6.1|6.1|6|6|6.05|5.95|5.95|6.05
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.08|1.08|1.07|1.09|1.13|1.13|1.09|1.08|1.06|1.06|1.09|1.09|1.08|1.11|1.11|1.1|1.13|1.16|1.16|1.13|1.07|1.06|1.06|1.07|1|1|0.995|1|1|1.01|1|1.01|1|1.01|1.07|1.1|1.1|1.1|1.1|1.08|1.08|1.08|1.16|1.19|1.17|1.21|1.27|1.29|1.28|1.26|1.26|1.25|1.28|1.29|1.3|1.29|1.34|1.29|1.48|1.48|1.49|1.44|1.4|1.41|1.4|1.37|1.49|1.56|1.61|1.6|1.62|1.66|1.67|1.64|1.61|1.6|1.62|1.64|1.64|1.61|1.63|1.72|1.74|1.74|1.78|1.76|1.78|1.8|1.85|1.85|1.77|1.78|1.71|1.71|1.77|1.81|1.85|1.92|1.89|1.88|1.88|1.88|1.9|1.9|1.84|1.82|1.81|1.86|1.87|1.97|2.02|2.08|2.05|2.1|2.1|2.03|2|2.01|2|2.04|2.05|2.01|2|1.98|1.98|1.97|1.98|1.97|1.97|1.97|1.97|2.02|2.03|2|1.97|1.98|1.98|2.09|2.1|2.11|2.14|2.18|2.2|2.18|2.2|2.21|2.22|2.19|2.18|2.19|2.15|2.11|2.1|2.12|2.12|2.16|2.16|2.18|2.2|2.21|2.17|2.18|2.11|2.01|1.95|2|2|2|2.09|2.1|2.1|2.1|2.12|2.1881|2.1485|2.099|2.0693|2.0396|2.1089|2.1584|2.1683|2.1881|2.1584|2.1782|2.1287|2.1485|2.1782|2.1584|2.1584|2.1584|2.1881|2.099|2.0792|1.9703|1.9109|1.8317|1.7228|1.6832|1.9802|2.2376|2.3861|2.4752|2.505|2.4455|2.4752|2.505|2.5248|2.5248|2.5248|2.5248|2.4752|2.5149|2.604|2.6733|2.703|2.703|2.7327|2.7426|2.6931|2.7327|2.6238|2.6337|2.7525|2.7921|2.7525|2.7129|2.7525|2.6535|2.5941|2.4554|2.6238|2.6238|2.703|2.6634|2.6436|2.505|2.4059|2.396|2.3861|2.2871|2.3465|2.3465|2.3267|2.3465|2.3465|2.3069|2.3366|2.3564|2.3267|2.2772|2.3267
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|132.5|119.05|110|117.5|101.5|96.5|96.8|89.05|86.55|83.6|82.3|87.95|85.5|86.5|88.05|89|83.7|87.1|80.7|77.1|76.7|76.85|75.5|74.7|74.7|74.3|72|70.8|71.6|70.65|70.1|68.7|69.4|69.4|68.3|67.35|67.5|67.4|67.95|66.9|62.1|66.7|68.55|69.7|69.05|72|73.5|72.25|71.35|72.05|72.9|73.6|75.6|74.15|73.55|75.85|75.2|74.25|71.55|71.85|74.85|74.9|76.8|77|77|76.5|76.3|79|79.4|79.5|77.6|77.8|77.75|78.5|77.1|74.4|74|72.25|70.7|70.45|68|70.6|77.1|77.25|75.4|77.15|77|81.1|82.2|82.9|82.5|78.5|75|73.05|73.3|76|75.7|72.2|78.55|82.6|82.8|82.7|90.5|89.8|86.8|84.05|80.55|84.1|86.7|83.4|81.1|87.8|90|86.75|86.45|92|88.75|88.5|81.5|83.45|83.045|82.3|76.2|72.3|74.12|72.51|76.14|81.405|80.485|79.9|75|76.01|74.64|72.855|70.15|67.69|66.02|67.58|63.9|61.2|59.415|57.715|58.81|59.525|59|59.09|58.01|62.03|60|59|60.4|59.855|60.4|60.245|66|62.205|61.78|60.115|56.11|60.3|61.55|57.81|57.11|56.825|57.29|55.51|56.01|56.2|56.9|59.6|61|61.06|63.05|60.095|59.2|62|58.5|56.05|53.865|54.735|57.005|60.6|62.15|59.86|59.3|59.41|59.11|56.055|53.36|54.7|57.05|59.245|57.605|57.01|46.105|43.25|36.525|37.1|44.76|43.2|58.765|63.155|67.31|70.715|68.185|70.635|73.745|73.14|70.995|73.505|72.805|72.51|71|72|72.955|73.035|74.485|76.41|79.115|79.01|75.715|72.49|72.46|76|79.59|78.46|75.14|74.68|75.02|73.705|72.025|71.47|73.76|75.255|76.01|76.41|75.3|75.155|75.18|73.925|72.2|67.6|64.26|66.11|68.455|66.835|72.455|71.1|70.04|69.34|70.64|68.8
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|712|693.1|656|663.05|655.3|611.8|577|558.5|542.1|552.05|541|564.85|545.1|556.4|518|527.05|507|505.2|505|496.95|499|486.5|486.05|480|477.65|482|479|482.65|482.5|473.5|469.45|472.35|470.6|471.1|470|468.6|469|463.4|463.3|466.15|467.55|467.3|470.1|475.2|475|476.1|465.05|480.1|481.1|483.05|490.85|487.5|485.85|470.1|469|460|456|450.5|456.5|425.6|405.3|391.5|399|390.5|404.8|421.2|397.25|429.9|455|467.793|436.663|439.484|438.494|430.575|456.459|453.143|450.471|432.852|431.565|453.044|425.725|430.674|465.219|485.016|478.483|499.319|496.425|558.614|558.218|543.35|583.361|582.966|580.496|508.872|501.858|480.124|491.238|420.553|481.112|515.679|499.198|491.966|518.188|467.565|467.761|470.221|448.673|471.254|477.207|474.305|475.289|481.143|489.408|468.45|489.113|512.826|515.777|514.4|510.071|504.413|511.35|510.071|506.824|526.65|520.549|499.051|498.165|473.616|449.706|449.657|458.709|460.53|457.135|453.593|461.464|493.147|499.444|496.886|489.408|524.19|518.237|462.743|469.336|466.138|455.856|447|442.77|461.563|463.432|457.627|479.618|461.12|445.918|446.656|454.577|428.011|443.754|439.818|382.209|391.753|378.814|370.205|326.518|316.088|317.318|293.163|286.915|314.957|334.734|360.66|359.676|352.272|343.565|323.714|305.413|334.537|306.2|332.077|307.995|281.478|282.069|250.337|236.414|228.764|208.175|156.544|150.173|152.756|150.615|150.05|141.514|136.767|132.831|133.323|135.291|109.954|86.365|86.192|113.398|143.31||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||142100|149900|150400|148900|155900|155200|148000|150300|133400|141900|157300|150600|141500|145600|151000|139400|148600|151400|149800|143100|151000|164200|160000|187500|187100|186100|181300|202000|209000|178500|163500|172400|149000|151600|172900|159000|173600|150000|157400|121800|90500|88000|90500|70900|69000|66900|63500|57000|56800|54900|53900|51800|51600|51200|53500|54500|61000|56000|59300|63200|65500|61500|53900|52900|49150|49500|58100|64000|58500|57600|57500|58900|55300|53300|51400|49900|46550|43500|45000|50200|49650|50500|52700|50000|48900|48300|53200|50800|43900|42050|36100|33950|33950|31450|34050|37750|36850|35700|39700|39550|36400|42900|40550|42500|42950|41900|44000|42200|41950|45050|43400|41400|39600|41600|44500|43650|41700|46300|46300|45700|41900|39800|40950|45500|41700|40500|39850|37700|29950|28350|26300|26100|24900|23750|23700|25350|23200|23800|24400|25500|22150|20500|18900|18350|18250|18400|16950|17900|19450|19450|18800|17550|17700|19450|19200|19600|18200|17450|15850|15050|14950|13950|14400|14100|12950|12700|13400|14000|13750|13050|12500|14700|14850|14900|13800|13700|14850|15000|13900|13750|12650|12550|11750|12300|11300|11800|11700|11150|10300|8380|8530|8700|8650|8070|7520|6310|5160|4890|6950|8750|8860|10100|10800|9810|10250|10450|10000|8600|8520|7960|8160|8150|7160|7180|6750|7080|7740|7710|7700|8160|7600|7960|8600|8897.5996|8834.5|8528|8726.2998|10051.5|9916.2998|8546|9690.9004|10953|12395.2998|10998|12079.7998|11944.5996|12215|12665.7998|11268.5|10907.9004|10772.7002|10998|11313.5996|12620.7002|13026.4004|13837.7002|13522.2002|13206.7002|12575.5996|14649|14153.2002
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||35.3|34.9|34.2|34.35|34.05|33.95|33.6|33.4|33.2|33.1|33.25|33.4|33.3|33.55|33.65|33.3|33.3|33|32.9|32.75|32.95|33|32.85|33.3|35.15|35.1|35.1|35.2|35.1|35.3|34.7|34.9|34.85|34.9|35.4|34.75|35.6|35.45|35.7|35.9|36.6|36.15|38.25|38|37.95|38.1|38|37.65||37.4|37.4|37.35|37.25|37.2|36.15|36.05|35|34.6|33.85|33.3|32.95|32.95|33|32.8|32.8|32.95|33|33.35|33.85|34|34.8|34.7|33.05|33|34.35|33.3|32.5|34.95|34.85|34.85|33.8|34.85|34.95|34.95|34.75|34.85|35.05|34.5|36.85|39.6|38.3|38|40.35|39.05|38.45|39.75|38.35|39.55|39.15||37.7|37.65|37|37.95|38|37.7|34.2|34.45|33.2|33.7|34.1|35.8|32.9|34.55|34.7|33.9|33.35|36.7|37.2|39.8|40.5|38|37.5|35.55|38.65|38.15|37.5|38.7|36.95|36.6|32.75|30.95|31.85|31.35|32.7|30|29.55|28.9|33.15|36.8|33.95|28.3|29.05|26.3|25.75|25.9|26.05|26.55|25.5|25.5||25.25|25.45|25.35|25.3|26.8|27.25|28|28.2|28.25|26.4|25.8|25.6|25.6|25.35|25.1|24.9|25.25|25.65|25.6|25.55|25.4|25.4|25.45|25.35|25.1|25.8|25.7|25.6|26|25.6|27.15|26.55|26.8|26.65|26.3|26.2|25.9|25.3|25.3|25.3|25.3|25.5|25.5|25.95|26.4|26.4|26.35|26|27.9|27.9|27.95|27.8|27.05|25.2|27.9|27.9|27.9|27.95|28.1|27.95|27.95|28|29.9|30.3|30.2|31.65|31.8|31.95|31.9|31.95|31.5|33|35.35|35.1|34.3|33.9|33.8|34.45|34.15|34.3|33.75|35.55|35.4|34.95|35.25|35.5|35.1|35.1|34.95|34.5|33.75|34.6|34.5|34.65|34.65|34.5|35.45|34.7|34.2|34.05
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||40|38.75|38.75|38.75|39|40.25|38.75|40.5|40|41.25|43.5|43.75|43.25|43.75|43.5|41.5|41.25|41.75|41.75|40.5|38|37.5|36.5|38.25|37.75|37|35.5|34.75|39|39|38.5|37.75|37.5|40.5|40.5|40|41.75|41.5|41|41.5|42.5|43|43.75|45|46.25|47.25|50.5|51|49|48.75|48.5|47.75|45|44.25|45.5|45.25|45.25|45|45|43.5|43.75|43.5|45.25|43.5|43.5|44.5|47|48.5|50.25|48.75|48.25|47.75|48.5|48.75|48.25|45.75|49.5|46.5|48.5|48.75|49|50.25|50|52.25|51|46.5|46.5|48.25|47|45.75|45.75|44.25|44.25|42.5|40.25|42.25|42.25|42.75|43|45|43.25|47|48|47.5|50|51|51.5|51|52|52.25|46.25|46.25|45.75|45.25|43.25|42.5|43.75|45|48|48.25|47|48.25|45|39|38.75|39.5|38.75|37.25|37|36.5|36.25|36.5|35|34.5|35|35.75|34.75|32.25|33.5|32.75|33.25|33.5|32.5|33.75|35|35|36.5|37.75|36.5|37.5|38|38|39.5|38.5|37.25|35.5|35.5|35.75|35.25|36.5|35.25|35|33.75|30.75|33.75|33.5|32.5|33.5|35.25|34.5|35.75|35|33|35.25|36.75|36|35.25|32.75|33|34.5|36.75|36.5|35.5|35|33.25|33.75|34|33.5|30.25|27.75|27.5|25.25|25.25|25|23.1|21.1|18.5|17.9|18.7|24.4|24|27.25|26.5|26|27|28|27|26.5|26|26|28.5|28.25|28.5|30|30.25|28.5|28.5|28|28.5|29.25|29.5|29.5|30.75|31.25|32.75|30.75|28.5|29.25|28.25|32|34|35.25|34.25|34.5|34|34.75|35.75|35.75|35|34|33.25|32|33|35.75|34.5|34|33.75|32.5|31.75|32.25|31.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||171|174|173|174|173|174|174|173|171|173|175|176|180|185|188|190|189|193|191|189|188|194|199|199|199|197|195|186|180|180|180|180|178|178|173|172|172|170|173|173|175|177|180|181|180|181|180|179|180|176|182|181|183|182|188|189|193|195|195|193|189|189|188|189|190|193|199|201|202|196|196|194|199|199|200|200|203|203|201|195|205|214|212|210|213|215|221|220|220|222|222|223|224|223|223|221|220|220|222|222|221|226|223|224|225|226|227|230|231|236|237|241|234|234|234|232|234|235|231|234|235|232|224|222|225|224|222||221|220|227|232|236|233|234|245|251|252|253|251|265|264|263|257|256|257|247|245|250|267|268|266|270|266|269|271|274|270|275|266|281|316|313|316|308|321|326|325|324|312|330|322|322|316|297|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||3.05|3.09|3.15|3.14|3.06|3.16|3.17|3.15|3.15|3.21|3.41|3.46|3.3|3.22|2.98|2.98|3.15|3.03|2.95|3.14|3.45|3.56|3.34|3.38|3.28|3.25|3.25|3.24|3.29|3.47|3.39|3.63|3.65|3.65|3.55|3.53|3.5|3.38|3.3|3.31|3.27|3.37|3.86|3.94|3.94|3.84|3.85|3.94|4.14|4.03|4.05|3.81|3.79|3.68|3.7|3.52|3.24|3.22|3.2|3.07|2.73|2.86|3.08|2.89|2.86|2.97|3.04|3.03|3.25|3.28|3.23|3.31|3.42|3.56|3.72|4|3.94|4.08|4.1|3.98|3.96|4.06|3.73|3.76|3.75|3.57|3.68|3.56|3.96|4.02|4.09|4.06|4.02|4.06|4.75|5.26|5.32|5.71|5.7|5.62|5.67|5.85|6.03|6.19|6.67|6.29|5.98|5.53|5.2|5.23|5.12|5.03|5.17|4.44|4.21|4.22|4.5|4.58|4.71|5|5.29|5.45|5.01|4.93|4.7|4.59|4.8|5.19|5.35|5.31|5.56|5.4|5.09|5.01|4.97|5|4.7|4.05|3.73|3.81|3.81|3.8|3.8|3.84|3.79|3.4|3.34|3.33|3.41|3.35|3.32|3.28|3.31|3.51|3.43|3.39|3.44|3.39|3.38|3.43|3.52|3.57|3.56|3.53|3.46|3.43|3.46|3.34|3.17|3.15|3.16|3.31|3.35|3.31|3.39|3.59|3.68|3.66|3.66|3.67|3.64|3.66|3.47|3.52|3.66|3.72|3.58|3.46|3.64|3.53|3.54|3.59|3.4|3.5|3.53|3.56|3.23|3.12|3.88|4.45|4.43|4.9|4.93|4.79|4.77|5.22|5.4|5.33|5.31|5.33|5.46|5.15|5.13|5.36|5.35|5.51|5.71|5.9|5.97|5.82|5.67|5.73|5.86|5.85|5.64|5.25|5.05|5.3|5.33|5.37|5.78|6|6|6.04|5.66|5.57|5.69|5.62|5.61|5.66|5.67|5.82|5.83|6.1|6.06|5.83|6.07|6.17|5.97|6.02|6
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||555|545|530|535|595|580|560|565|505|505|520|560|570|560|570|595|595|635|635|650|650|625|630|670|675|650|650|665|665|630|610|635|635|575|550|525|525|520|520|515|498|515|560|575|565|585|605|590|580|565|555|555|590|590|610|600|610|550|550|545|560|575|550|555|590|585|650|635|610|590|600|640|610|590|565|545|535|540|550|575|575|630|680|670|665|635||675|685|675|715|735|745|760|655|680|660|675|700|670|650|705|730|755|795|835|850|830|810|855|945|925|915|900|910|905|830|800|800|840|830|775|760|730|735|740|735|750|760|810|765|790|800|840|881.76|862.38|862.38|896.3|896.3|935.06|905.99|886.61|862.38|867.23|886.61|949.59|838.16|799.4|775.18|775.18|726.73|649.21|649.21|741.26|780.02|755.8|775.18|775.18|750.95|750.95|760.64|750.95|741.26|687.97|600.76|624.99|595.92|576.54|532.93|513.55|494.17|528.09|518.4|591.07|562|542.62|499.02|513.55|576.54|547.47|566.85|566.85|562|586.23|566.85|542.62|447.66|406.97|401.15|403.09|403.09|397.28|401.15|455.42|410.84|339.14|360.46|445.73|528.09|765.49|765.49|823.62|789.71|789.71|784.86|891.45|949.59|910.83|944.74|939.9|949.59|968.97|930.21|925.37|1007.73|1051.33|1041.64|1056.1801|1133.6899|1114.3101|1065.87|1046.49|1085.25|1124|1104.62|1012.57|1007.73|1133.6899|1157.92|1080.4|1157.92|1148.23|1128.85|1119.16|1104.62|1114.3101|1070.71|1036.8||993.19|905.99|925.37|954.43|973.81|1046.49|1080.4|1061.02|915.68|886.61|876.92|818.78
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||4.7|4.65|4.5|4.48|4.6|4.68|4.63|4.6|4.5|4.2|4.15|4.13|4.16|4.35|4.26|4.3|4.28|4.43|4.43|4.48|4.54|4.4|4.38|4.41|4.23|4.3|4.11|4.27|4.11|4.12|4.09|3.75|4.1|4.22|4.3|4.78|4.81|4.82|4.8|4.73|4.71|4.65|4.85|4.88|4.73|4.84|5.03|5.06|5.05|5|4.78|4.65|4.73|4.78|4.76|4.95|4.42|3.6|3.69|3.25|3.22|3.2|3.21|3.25|3.32|3.13|3.32|3.48|3.5|3.5|3.63|3.9|3.7|3.7|3.5|3.53|3.39|3.38|3.6|3.37|3.28|3.7|3.68|3.58|3.45|3.38|3.7|3.78|3.77|3.8|4.3|4.51|3.95|3.19|2.81|3.54|3.73|4.98|5.1|5.08|4.72|4.65|4.9|6.55|6.62|6.54|6.64|6.39|6.58|6.88|6.96|7.07|6.96|7.08|6.9|6.88|6.88|6.93|6.87|6.77|6.81|6.73|6.89|7.01|6.9|6.42|6.21|5.97|5.78|5.62|5.4|5.47|5.38|5.17|5.16|5.15|4.88|5.19|5.55|5.97|5.78|5.7|5.58|5.24|5.12|4.72|5.16|5.48|5.96|5.95|6.11|5.48|5.35|5.42|4.4|4.49|4.46|4.1|3.965|4.2|4.15|4.14|4.355|4.19|3.64|3.81|3.78|3.4|3.3|3.165|2.915|2.99|2.815|3.285|3.125|3|2.775|2.75|2.5|2.265|2.25|2.275|1.885|1.89|1.7|1.67|1.625|1.455|1.345|1.36|1.375|1.34|1.3|1.125|1.105|0.925|0.695|0.67|1.07|1.555|1.53|1.605|1.43|1.155|1.255|1.245|1.195|1.145|1.17|1.12|1.075|1.06|0.93|0.915|0.95|0.945|0.97|0.9|0.91|0.905|0.775|0.73|0.725|0.735|0.685|0.56|0.545|0.515|0.48|0.455|0.49|0.495|0.515|0.525|0.495|0.485|0.415|0.3175|||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.79|5.8|5.58|5.46|5.62|5.64|5.33|5.57|5.31|5.21|5.36|5.48|5.41|5.48|5.44|5.65|5.56|5.8|5.75|5.65|6.3|6.25|6.04|6.04|5.91|5.91|5.91|5.91|6.13|6|5.91|6.03|6.29|6.41|6.32|6.18|6.49|6.48|6.37|6.45|6.61|6.9|6.96|6.71|7.05|7.21|7.11|7.31|7.28|6.97|6.72|6.65|6.75|6.41|6.19|6.52|6.41|6.31|6.45|6.28|6.12|6.07|6.05|6.06|5.89|5.91|6.38|7.1|7.16|7.34|7.52|7.62|7.34|7|7.04|6.61|6.6|6.58|6.11|6.06|6.03|6.24|5.99|5.97|6.25|6.18|6.45|6.34|6.7|6.34|6.7|5.9|5.75|4.6|5.08|5.57|5.68|6.05|5.77|5.41|5.24|5.39|5.13|5.25|5.33|4.92|5.26|5.53|5.53|6.22|6.34|5.73|4.3|5.05|9.35|9.56|9.35|9.16|9.5|9.61|9.97|9.1|9|8.79|8.65|8.28|8.07|9|9|8.58|8.74|8.8|8.77|9.19|9.33|8.89|8.18|8.23|7.87|8.45|8.42|7.81|8.32|7.62|7.65|7.14|6.56|6.93|7.11|8.15|7.98|7.55|7.29|7.38|7.29|6.74|6.169|5.8241|6.8983|5.7157|4.7007|4.7499|4.612|4.5528|4.3262|4.2966|4.5627|4.7499|4.3952|4.4346|4.3755|4.2178|3.9911|4.0601|4.5627|4.5923|3.3604|3.3407|3.3604|3.4393|3.1929|3.1338|3.2717|3.4196|2.986|2.9761|2.9465|2.9268|2.8677|2.9958|2.986|3.1535|2.9367|2.986|2.8381|2.71|2.4242|2.5326|2.9564|3.6955|3.7743|3.9911|3.7546|3.4787|3.5378|3.794|3.8138|3.7152|3.4984|3.4984|3.2126|3.1436|3.1633|3.2323|3.1831|3.0648|3.3407|3.3407|3.5871|3.6462|3.6462|3.4491|3.4688|3.4196|3.3013|3.2915|3.321|3.0944|2.8381|2.8874|2.9958|2.9761|2.9367|3.0254|3.0155|2.8973|2.8677|2.8283|2.8578|2.848|3.1929|3.1831|3.1831|3.5575|3.5477|3.6265|3.5871|3.5772|3.5575|3.5575|3.3309
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||1960|1885|1900|2030|2070|2050|2080|2070|2000|2030|2180|2360|2350|2310|2290|2320|2230|2390|2320|2220|2230|2180|2010|1985|2000|1940|1925|1915|2000|1950|1940|1930|1895|1790|1695|1735|1780|1780|1960|1975|1900|1860|2030|2050|2250|2240|2210|2220|2270|2270|2250|2120|2050|2020|2010|2070|2160|2210|2250|2350|2390|2390|2310|2360|2430|2400|2480|2470|2600|2570|2510|2570|2520|2350|2330|2290|2230|2210|2510|2230|2250|2550|2580|2570|2620|2740||3130|2720|2550|2610|2590|2660|2630|2530|2710|2760|2910|3050|3180|2940|2950|2920|2930|3020|3070|3120|3060|2950|2910|2860|2960|2920|2960|3020|2990|2820|2820|2880|2660|2550|2640|2570|2500|2500|2550|2380|2430|2360|2520|2600|2480|2450|2370|2380|2180|1980|2010|2020|2020|2010|2010|2070|2040|2010|2130|2120|2180|2120|2120|2300|2170|2200|2420|2600|2660|2670|2600|2450|2400|2380|2320|2280|2120|1980|2000|2040|2110|2080|1940|1920|2080|1920|2270|2480|2510|2380|2330|2410|2740|2780|2770|2690|2630|2490|2430|2530|2400|2380|2250|2300|2410|2240|2110|2110|1675|1385|1315|1735|2300|2290|2560|2550|2810|2840|3170|3210|3160|3140|3220|3190|3220|3300|3070|3400|3260|3420|3430|3380|3400|3270|3260|3220|3310|3220|3150|3210|3210|3180|3050|3170|3010|2860|2850|2810|2830|2820|2810||2740|2450|2420|2700|2640|2720|2690|2510|2570|2550|2570|2360
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||1.94|1.94|1.95|1.97|2.01|2.02|1.97|1.96|1.93|1.94|2.01|2.01|2.01|1.98|1.97|1.99|1.99|1.99|2|2|2.04|2.01|2.01|2|1.98|1.96|1.96|1.93|1.94|1.98|1.98|2.03|1.99|1.97|1.99|1.94|1.97|1.96|2|2|1.92|1.91|1.96|1.98|2.05|2.21|2.3|2.11|2.11|2.1|2.07|2.04|2|2.07|2.1|2.24|2.22|2.2|2.08|2.02|2.05|2|1.99|1.95|2.01|2.04|2.14|2.26|2.31|2.46|2.52|2.47|2.23|2.26|2.21|2.15|2.12|2.03|2.07|2.15|2.26|2.58|2.74|2.71|2.47|2.68|2.78|2.82|2.91|2.89|2.93|2.97|3.03|2.9|2.99|3.12|3.1|3.17|3.19|3.09|3.06|3.13|3.04|3.04|3.12|3.02|3.01|3.08|2.91|3.14|3.23|3.17|3.07|3.03|3.02|2.9|2.86|2.77|2.79|2.92|2.82|2.81|2.86|2.77|2.71|2.71|2.77|2.84|2.92|3.13|3.19|3.02|3.11|3.1|3.01|2.7|2.63|2.6|3|3.13|3.12|3.35|3.57|3.45|3.3|3.34|3.5|3.67|3.56|3.8|3.8|3.7|3.67|3.98|4.09|3.91|3.89|3.85|3.95|3.93|3.78|3.7|3.5|3.2|2.98|2.98|2.98|2.88|2.88|2.91|2.91|3.07|2.87|2.84|2.91|2.98|2.9|2.9|2.95|3|2.94|3.01|2.85|2.96|3.15|3.1|2.78|2.53|2.46|2.53|2.52|2.52|2.59|2.69|2.54|2.19|1.86|2|2.52|3.36|3.22|3.8|3.72|3.83|3.97|4.2|4.21|3.96|3.92|4.01|3.97|4.17|4.18|4.38|4.51|4.74|4.82|4.8|4.75|4.66|4.49|4.3|4.46|4.92|5|4.9|4.75|4.74|5|5.6|6.02|6.24|6.24|5.9|6.07|5.99|5.89|5.9|5.86|5.43|5.33|5.15|5.33|5.5|5.42|5.65|5.68|5.58|5.55|5.52|5.29
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||1706|1716|1686|1671|1645|1712|1641|1726|1700|1700|1652|1760|1780|1800|1910|1945|1930|1925|1920|1902|1901|1880|1880|1900|1850|1846|1820|1807|1772|1780|1760|1781|1779|1770|1765|1785|1796|1775|1760|1772|1781|1873|1990|2019|2030|2020|2000|2036|2005|2018|2002|1989|2005|2005|2085|2283|2311|2282|2300|2300|2235|2200|2081|1995|1880|2060|2252|2295|2290|2301|2367|2354|2425|2300|2267|2250|2225|2280|2339|2007|2366|2470|2418|2350|2470|2470|2600|2600|2490|2509|2610|2709|2620|2521|2411|2343|2211|2200|2115|2022|2005|2005|1993|1992|1982|1960|1990|1931|1800|1892|1933|2010|2010|1930|1810|1800|1822|1800|1795|1810|1680|1640|1645|1649|1695|1550|1518||1410|1371|1196|1195|1213|1219|1180|1255|1217|1195|1150|1105|1103|1092|1131|1119|1126|1132|1138|1108|1150|1152|1150|1140|1161|1140|1106|1091|1081|1105|1122|1110|1090|1090|1080|1088|1011|1029|1080|1100|1145|1130|1040|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||50|50|50|51|51|52|52|50|50|50|51|54|55|55|56|57|52|54|53|54|55|55|57|57|57|57|58|59|59|59|60|55|55|56|56|58|59|59|59|58|56|54|61|66|66|66|66|67|68|66|65|65|65|64|65|65|70|73|75|73|77|76|71|74|78|77|80|81|93|93|92|104|101|95|86|81|80|79|82|79|79|82|78|76|73|71||81|84|81|73|68|68|78|75|78|76|82|79|79|77|85|84|83|86|83|85|83|85|89|100|101|103|83|81|92|93|105|114|113|110|122|123|114|139|144|117|108|103|114|114|115|84|82|84|82|74|82|82|79|81|79|78|76|74|81|83|77|59|58|57|51|53|66|64|66|67|67|71|66|64|68|59|61|62|66|70|80|77|74|70|79|76|88|87|99|112|124|134|95|96|97|94|98|95|93|95|96|95|88|99|98|91|89|76|57|50|50|63|83|93|103|105|92|102|123|128|129|135|135|125|125|119|125|139|138|137|138|148|155|192|168|157|136|136|115|131|153|160|145|162|192|308|308|304|314|308|286||278|234|240|310|308|286|252|228|234|308|300|286
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||1.89|1.86|1.86|1.8|1.81|1.83|1.81|1.81|1.81|1.83|1.81|1.86|1.87|1.88|1.9|1.9|1.91|1.82|1.76|1.77|1.83|1.84|1.82|1.75|1.71|1.71|1.7|1.69|1.75|1.75|1.71|1.98|2.02|2.1|2.06|1.99|2.04|1.97|1.96|1.84|1.88|1.86|1.86|1.77|1.84|1.91|1.99|2.02|2.05|1.91|1.88|1.82|1.83|1.77|1.81|1.82|1.74|1.66|1.65|1.59|1.5|1.5|1.64|1.59|1.63|1.61|1.78|1.86|1.87|1.98|2.04|2.1|2.06|1.91|2.05|2.03|2|2.09|2.21|2.25|2.24|2.49|2.54|2.57|2.64|2.53|2.68|2.47|2.55|2.81|2.77|2.65|2.58|2.08|2.35|2.25|2.32|2.3|2.21|2.1|2.17|2.36|2.24|2.13|2.04|1.96|2.05|2.12|2.25|2.26|2.35|2.33|2.31|2.53|2.76|2.7|2.8|2.66|2.34|2.35|2.43|2.17|2.33|2.37|2.36|2.36|2.39|2.62|2.66|2.19|2.18|2.2|2.22|2.34|2.27|2.38|2.34|2.28|2.18|2.19|2.17|2.1|1.92|1.84|1.74|1.9|1.77|1.9|1.83|1.8|1.75|1.56|1.53|1.46|1.14|1.18|1.19|1.16|1.17|1.22|1.33|1.38|1.21|1.12|1.1|1.09|1.13|1.13|1.1|1.11|1.11|1.1|1.08|1.08|1.15|1.19|1.16|1.14|1.11|1.11|1.12|1.19|1.14|1.12|1.15|1.16|1.16|1.06|1.1|1.13|1.1|1.13|1.12|1.16|1.11|1.1|1.15|1.01|1.18|1.44|1.47|1.58|1.64|1.6|1.64|1.76|1.82|1.84|1.91|1.86|1.84|1.76|1.79|1.87|1.86|1.86|1.93|1.9|1.95|1.94|1.8|1.79|1.89|2.08|2.05|1.98|1.97|1.99|1.98|1.96|2.13|2.22|2.23|2.14|2.15|2.09|2.11|2.16|2.32|2.63|2.62|2.62|2.6|2.62|2.66|2.73|2.76|2.55|2.48|2.45|2.39
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||69.2|71.3|80.4|83|82.3|81.5|79.4|80.8|80.2|78.5|78|80.4|80.2|80.3|80.1|80.2|81|82.2|83.3|81.2|84|83.5|87.7|88.8|89.8|93.6|85.7|86.4|87|88.3|84|83.5|81.4|81.1|85.1|82.9|84.1|80.5|81|80.5|76.2|77.4|79.1|79|77.6|74.8|76.3|69.8||68.5|68.1|68|68.5|70.7|73.6|73.5|72|72.5|71.6|69|64.3|64.8|67.3|66.8|70.9|68.7|76.5|81.3|80|81.6|82.3|80.6|77.5|75.5|80.3|81.3|79.5|81.2|90.2|99.9|106|109.5|108|107.5|109.5|107.5|110|104.5|107|105.5|107|109|108|106|108|112.5|113|113|121.411||104.631|105.618|104.137|104.137|110.553|111.54|110.553|101.176|98.314|102.163|104.137|106.605|103.644|101.67|101.176|95.747|95.056|99.695|101.67|101.67|99.695|99.695|93.674|92.194|100.683|104.137|100.189|106.112|106.605|109.566|110.06|112.528|115.982|113.021|111.54|112.528|105.124|112.528|118.45|127.334|128.321|131.282|136.218|145.101|144.114|145.101|139.179|141.647|124.373|113.021||111.54|111.54|112.034|117.463|123.386|135.231|129.802|116.969|111.54|113.515|114.008|107.592|108.086|108.086|107.099|110.553|111.047|106.605|103.15|100.189|112.034|112.528|114.008|111.54|107.592|112.528|113.515|110.06|113.515|116.969|113.515|112.034|114.008|107.592|104.137|110.06|112.528|91.898|90.812|86.074|85.975|80.447|86.666|76.203|65.148|60.903|57.843|86.37|104.137|112.528|117.957|115.489|114.995|117.957|129.308|126.347|124.866|127.334|131.776|125.853|126.347|130.295|129.802|126.347|126.347|128.814|130.295|134.243|136.218|137.205|137.205|137.698|141.153|141.153|139.672|134.243|139.179|136.711|139.179|145.101|154.972|154.972|152.998|160.895|154.972|144.114|139.179|138.192|136.711|136.218|136.218|143.127|152.011|147.807|148.783|157.564|160.003|155.125|153.661|157.564
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.35|1.34|1.3|1.4|1.4|1.34|1.23|1.24|1.23|1.23|1.24|1.21|1.23|1.24|1.24|1.24|1.22|1.21|1.22|1.21|1.25|1.25|1.25|1.28|1.28|1.28|1.22|1.36|1.36|1.22|1.23|1.2|1.2|1.18|1.19|1.17|1.11|1.07|1.1|1.12|1.14|1.12|1.2|1.26|1.33|1.31|1.36|1.38|1.32|1.27|1.4|1.4|1.17|1.14|1.08|1.03|1.01|1.04|1.01|0.918|0.883|0.882|0.905|0.91|0.881|0.855|0.831|0.845|0.813|0.825|0.851|0.811|0.8|0.78|0.713|0.673|0.665|0.668|0.67|0.623|0.621|0.607|0.551|0.563|0.575|0.521|0.5|0.465|0.463|0.4|0.358|0.451|0.58|0.6|0.63|0.63|0.675|0.663|0.704|0.7|0.652|0.74|0.735|0.746|0.787|0.761|0.755|0.731|0.805|0.825|0.86|0.9|0.91|0.9|0.87|0.895|0.9|0.93|0.94|0.913|0.927|0.917|0.925|0.982|0.919|0.906|0.889|0.912|0.871|0.864|0.875||0.842|0.851|0.9|1.07|1.23|1.26|1.27|1.31|1.31|1.3|1.38|1.35
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||41.95|41.8|43.3|43.7|43.05|42.6|42.05|41.45|39.4|39.4|39.15|39.15|38.85|39.2|39.2|39.75|39.5|38.75|38.6|39|39.85|39.85|39.95|39.95|39.7|39.6|41.7|41.65|41.65|41.7|40.85|40.9|40.35|40.1|42.4|41.8|41.8|42.25|41.65|41.9|41.3|41|42|43.8|43.85|43.35|43.25|42.65||42.4|42.2|41.4|41.6|41.25|42.1|41.15|40|39.7|39.2|38.1|39|45.2|43.25|43.95|45.2|45.15|46.3|46.55|46.45|44.5|44.7|44.3|43.2|42.25|41.2|40.5|41.15|39.6|42.2|46.55|45.1|45.05|45.25|43.6|45.2|45.5|46.05|44.9|45.7|45.25|45.05|45.4|44.1|43.95|40|41.2|39.6|39.75|38.4||37.95|38.15|37.6|37|37|36.6|35.75|35.8|35.6|36.15|36.75|35.9|35.8|36.1|35.85|36|35.65|35.35|35.05|35.2|35.05|35.9|35.7|35.4|38.3|37.95|37.85|38.3|38.85|38.7|38.5|38.1|38.05|37.4|37.65|36.35|35.1|35.7|37.6|39.25|38.85|37.7|37.65|37.45|36.15|36.3|35.8|36.5|36.25|35.6||35|34.9|35.05|36.4|37|38.15|38|38.2|38|38.8|38.95|39.15|38.45|38.45|38.5|38.15|38.65|38.8|37.8|37.35|38.7|37.85|35.7|34.5|34.55|34.7|35|34.55|36.45|38.1|38.15|38|38.65|37|36.45|33.85|33.85|32.8|32.7|31.8|30.8|29.45|30.2|27.8|27.55|26|25.7|29.55|34.8|36.5|36.8|36.6|36.2|36.5|38|37.2|36.75|37.45|37.3|37.6|37.65|37.05|36.6|35.45|36.85|39.95|40.55|41.6|41.35|41.55|41.75|41.7|43.4|43.5|43.45|43.6|43.8|43.2|43.55|44.7|45.1|46.25|46|45.8|45.9|45.45|45.4|45.9|45.7|45.9|45.7|45.7|47.1|46.8|46.6|47|47.1|47.35|47.95|47.75
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2142|2125|2115|2091.5|2040|1995|2000|1939.9|1755.1|1809|1819.262|1897.048|1888.5909|1888.198|1939.924|2021.938|2050.3579|2066.1899|2143.6809|2181.6599|2169.345|2181.6599|2205.8999|2140.644|2060.7471|1997.527|1968.342|1981.916|1958.645|1975.905|1963.494|1949.046|1936.636|1906.594|1873.95|1864.65|1899.0601|1887.9|1894.41|1869.3|1873.95|1864.8361|1892.55|1871.718|1863.72|1860.093|1869.3|1781.229|1731.8459|1705.33|1691.614|1783.053|1845.231|1746.4771|1645.895|1623.95|1547.141|1536.1689|1508.7371|1508.7371|1491.364|1472.162|1466.119|1442.536|1470.693|1475.4449|1515.707|1551.307|1571.124|1503.692|1445.495|1419.275|1423.849|1418.924|1408.8979|1424.728|1454.1899|1422.881|1424.376|1426.4871|1407.139|1407.139|1398.256|1323.59|1328.8669|1294.568|1319.193|1311.278|1372.84|1368.577|1372.465|1322.699|1294.705|1251.937|1263.135|1258.236|1230.942|1232.4969|1248.049|1283.119|1318.189|1323.585|1314.115|1352.528|1376.354|1279.14|1268.448|1276.238|1242.865|1271.5031|1201.246|1267.6851|1256.306|1243.4|1154.36|1161.855|1270.545|1283.288|1311.772|1331.261|1312.522|1319.2679|1322.1169|1305.675|1290.848|1305.453|1232.649|1228.15|1217.1591|1180.278|1196.432|1240.6899|1225.199|1121.194|1158.075|1099.0649|1049.302|1130.424|1186.797|1194.757|1324.509|1325.016|1238.973|1346.725|1325.016|1374.948|1396.658|1411.203|1389.421|1367.7111|1340.213|1347.16|1324.292|1383.718|1365.886|1307.399|1273.163|1223.235|1223.235|1223.235|1184.006|1170.454|1139.046|1122.213|1093.526|1109.728|1129.226|1129.226|1136.942|1159.035|1139.817|1199.365|1200.066|1137.713|1192.351|1194.91|1217.1379|1249.444|1263.181|1277.8149|1339.252|1363.343|1364.3101|1394.407|1401.3101|1339.252|1291.552|1256.347|1275.577|1176.3051|1291.896|1184.464|1162.7061|1230.701|1244.2321|1173.585|1057.3149|1053.983|1261.23|1342.892|1291.896|1366.6899|1366.6899|1359.89|1373.489|1404.087|1452.432|1439.656|1426.208|1402.068|1412.087|1432.259|1358.965|1344.844|1379.1379|1214.798|1351.636|1412.759|1452.432|1544.572|1545.837|1551.163|1493.51|1451.302|1411.425|1410.027|1392.718|1445.067|1474.246|1553.089|1597.9449|1588.0649|1600.58|1600.58|1551.179|1594.059|1581.478|1580.951|1531.4189|1521.5389|1527.3521|1534.526|1532.5699|1549.5909|1522.787|1588.0031|1594.525|1566.417|1576.46|1578.2209|1545.613
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||64.7|64.2|64.8|65.8|65.8|66.5|64.8|61.7|61.6|62|61.4|60.1|61.7|61.7|62.6|62.2|62.9|60.4|60.1|61.3|66.6|67.6|68.4|69.1|67.9|68.2|67.6|69.9|70.9|69.5|69.3|68|66.6|66.7|66.8|66.2|70|74|73|72.8|71.7|71.4|75.3|73.5|73.3|74.2|74.5|70.6||69|69.2|68|65.7|66.6|67.6|68.6|68.1|69.6|68.9|65.8|62.4|64.4|61|59.5|65.1|63.7|68.2|70|67.6|72.2|73.3|73.5|72.3|78.1|78.2|82.8|76.2|77.3|78.2|90.7|91.2|97.3|98.7|96.9|96.5|92.8|93.2|90.3|96.8|98|112|117|117.5|111|109|108|105|105|100||100.5|101.5|100|104.5|106|103|102|104|101|104|107|103.5|100.5|102|108|102|103.5|107.5|115|115.5|113.5|124.5|122|111|119.5|133.5|122.5|130|108|100|97.3|99.8|102|92.6|93.6|88.5|80.5|81.5|91.1|99.3|92.6|89.5|94.2|89.9|87.7|86.2|82.4|83.1|86.1|83.2||70.3|71.2|70.5|71.4|71|71|70.3|70.1|71.6|70.6|70.8|69.6|69|69|67.4|66.3|66.2|63.9|63.1|62.7|64.2|63.8|63.2|63.8|62|66|72|68.5|69.7|70|69.4|66.4|65.8|64.8|65.2|64.5|64.4|64.3|64|64.8|66|64.6|63|61.1|58.6|58|55|59|64.4|65.6|67.6|69.3|65.8|64.7|68.6|68.2|67.2|68.6|69.3|69.8|69|66.9|66.5|66.3|65.3|65.9|66|67.2|65.3|64.7|65|64.8|64.2|65.6|66.7|66|66.5|64.6|68.3|69.9|73|73|71.6|72|67.4|66.1|66|65.7|64.5|64.2|65|69|72.7|73.9|72|71.7|72|71.8|70.6|70.6
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||5.99|5.9|6.14|6.48|6.6|6.06|6.92|7.11|7.31|6.63|6.11|5.9|5.93|6.56|6.31|6.05|6.16|5.41|5.33|5.42|6.07|7.13|7.12|7.01|6.96|6.8|6.36|6.15|6.87|6.88|6.84|7.02|6.98|8.43|9.7|10.42|10.6|9.75|8.65|8.92|8.7|8.68|8.66|8.92|9.3|8.45|7.84|8.53|8.99|8.8|9.69|9.42|9.49|8.4|8.22|7.95|6.79|6.82|7.62|7.34|7.6|7.15|7.5|6.81|7.5|6.53|6.76|7.53|7.2|6.2|6.32|6.34|6.32|5.75|5.89|5.97|5.65|5.83|5.81|4.45|4.53|4.47|4.17|3.89|4.07|3.8|3.98|3.77|4|4.4|4.58|4.01|4.17|3.5|4.03|5.25|5.25|5.65|5.6|5.31|5.35|6.13|5.51|5.52|6.06|6.06|6|6.11|6.41|6.66|7.01|6.9|7.1|8.07|8.83|9.27|9.67|9.56|9.88|7.71|8.21|7.52|7.57|8.41|9.83|9.03|8.21|12.44|12.22|11.64|12.96|11.58|11.7|12.08|12.72|12.42|12.3|10.78|11.08|11.36|9.39|9.3|9.95|9.1|8.8|10.52|9.8|10.06|10.86|12.6|13|13.2|13.68|13|12.94|12.3|12.04|12.48|11.82|12.1|11.8|11.12|15.12|15.54|16.4|17.2|18.22|22|19.42|18.54|18.9|18.72|17.82|19.42|18.56|18.76|19.3|20.65|22.45|23|23.65|24.4|23.35|22.4|21.05|21|23|21|22.35|20|19.28|20.85|20.4|18.9|18|15.52|14.32|13.44|14.6|15.48|15.02|13.2|11.98|11.08|11.1|11.68|10.42|9.35|8.77|8.6|8.41|8.71|8.72|8.71|9.22|8.9|8.69|7.95|7.87|7.39|7.27|6.97|7.26|7.08|6.8|6.63|5|4.83|4.61|4.32|4.68|4.55|4.52|4.17|3.97|3.95|3.98|3.87|3.77|3.41|3.41|3.56|3.71|3.9|4.03|4|4.08|4.15|4.23|4.23|4.17
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||2894|2876|2840|2811|2796|2841|2771|2535|2357|2230|2235|2316|2320|2293|2321|2279|2285|2365|2315|2296|2490|2501|2312|2275|2247|2290|2283|2315|2306|2275|2177|2235|2154|2357|2559|2605|2596|2548|2567|2512|2428|2390|2551|2617|2683|2831|2913|2910|2930|2881|2900|2836|2859|2839|2932|3000|3000|2981|2946|3005|3136|3240|3077|3128|3113|3132|3126|3240|3373|3360|3375|3338|3250|3150|3120|3166|3100|3112|3120|3229|3137|3210|3448|3320|3277|3351|3487|3654|3739|3707|3626|3550|3593|3417|3156|3375|3300|3387|3570|3491|3425|3451|3431|3376|3435|3429|3324|3350|3330|3311|3381|3416|3142|3130|3123|2943|2875|2855|2834|2869|2869|2979|2994|3116|3000|3047|3124|3175|3092|3055|3088|3150|3115|3030|2885|2752|2698|2425|2330|2300|2249|2252|2228|2219|2165|2242|2245|2209|2230|2253|2167|2100|2141|2194|2141|2021|2043|1902|2020|2001|1983|1964|2015|1950|1781|1780|1720|1699|1703|1674|1705|1800|1734|1752|1740|1734|1778|1729|1650|1669|1670|1670|1712|1760|1810|1944|1832|1808|1805|1917|2055|2089|2101|2283|2250|2464|2318|2024|2003|2155|2088|2233|2402|2521|2535|2686|2616|2649|2640|2526|2601|2497|2424|2560|2512|2365|2000|2257|2287|2333|2251|2219|2200|2250|2212|2174|1987|1982|2026|2209|2160|2182|2311|2364|2379|2499|2474|2460|2417|2401|2440|2600|2671|2668|2673|2610|2450|2424|2361|2428|2469
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||26.5|25.5|24.9|25|24.5|24.4|23|23.2|23.5|24.5|25|23.8|24.2|24.3|25|25.5|25|24.1|23.6|22.7|22.2|22.9|23.7|22.6|21.8|21.8|21.6|21.7|22.4|21.9|21.9|20.5|21|22.5|22.2|22.7|22.9|22.3|22.4|22.2|21.5|20.7|20.8|19.7|19.7|19.6|19.8|19.7|19.4|19.9|20.1|20.4|20.1|19.9|20|19.8|18.5|18.5|18.9|19.1|19.1|18.8|17.8|18|18.1|18.4|19.1|19.3|20|19.6|19.2|18.4|18.2|18|17.6|17.1|17.1|17.2|18.1|18.1|18.6|19.7|19.6|19.2|18.8|18|19.3|21.7|22|21.7|21.5|21.4|21.3|20.5|19.7|21|20.6|21.9|21.6|21.4|20.9|20.4|20.1|20.4|19.7|19.6|20|19.8|18.9|20.4|20.6|20.5|20.2|20.1|20.1|19.4|18.3|17.8|18|17.8|17.9|18.3|18.3|17.2|17.3|17.2|17.8|17.7|17.1|17.1|18.2|18.6|19.5|18.9|18.5|18|17.7|17.4|16.9|16.6|16.7|17|17.4|18.6|18.8|17.8|18.3|17.8|16.7|17.2|16.9|16.1|16.3|15.9|16.2|15.7|15.6|15.9|16.7|16.4|16.1|15.1|13.4|12.3|11.6|11.5|11.4|12.3|12.2|12.2|12.4|12.0891|12.6837|12.9809|12.5846|12.4855|13.2782|13.5755|13.7737|14.8637|14.8637|15.1609|14.7646|14.8637|14.6655|15.4582|14.3682|13.5755|12.0891|12.0891|11.8909|12.0891|12.3864|11.99|11.3955|9.265|9.0173|9.2155|7.9273|14.0709|14.0709|15.8546|16.8455|15.7555|15.9537|16.6473|18.8273|18.0346|19.9173|19.62|19.8182|19.9173|20.1155|20.71|23.1873|23.98|24.1782|23.7819|23.881|24.5746|24.0791|23.881|23.98|24.3764|24.7728|25.7637|25.0205|23.881|23.2864|23.4846|23.3855|23.5837|22.9891|23.2864|23.3855|23.5837|23.2864|22.5928|21.6019|21.4037|20.4128|20.6109|21.1064|21.8|21.701|21.8991|21.6019|21.0073|20.5119|20.5119|20.6109
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10259|10000|9772|9704|9280|9300|9506|9385|9122|8700|8500|8551|8499|8376|8651|8800|8800|8888|8995|9040|9050|9010|8922|8800|8982|8980|8577|8430|8359|8080|8042|7401|6219|5971|6012|6005|6217|6307|6327|6092|6083|5923|5610|5702|5661|5831|5715|5698|5264|5805|6614|6698|6809|6556|6804|6070|5746|5862|5858|5754|6063|5850|5956|5992|5859|6313|6384|5754|5259|5294|5326|5269|5740|5115|5066|5392|5533|5532|6088|6120|6123|6140|6766|6960|6838|6490|6347|6466|6482|6452|6147|6155|6061|5982|6318|6375|6227|6167|6033|6000|5541|6118|8729|9328|9349|10205|10452|10465|10467|10804|10868|10631|10700|11171|11214|10705|10849|10991|11001|11050|10985|11100|11500|11713|10957|11102|11082|11450|10996|10539|10002|10246|10034|10422|10414|10854|10630|10404|10480|10400|10560|10534|10560|10066|10184|9722|10089|10239|10301|9989|9939|9799|9680|9772|9789
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|720.4|725|732.1|702|696.5|625|625.58|656.5|609.02|567.5|520.5|535.3|512.8|512.77|516.52|512.77|532.5|522.55|505.5|483.27|493|506|507.5|518.35|502.25|475.12|494.05|489.02|483.1|502.02|481.05|476.43|457.3|401.48|419|423.1|403.07|394.48|420.6|411.5|369|391|376|387.5|353.05|341.1|317.5|300.65|297.5|294|288.25|283.75|282.02|265|261.57|263.5|289|276.68|257.77|261.7|260|255|253.25|246.5|250.53|248.03|243.62|258.27|275.52|262.5|257.64|256.88|255.38|256.09|262.88|255.75|247.12|245.76|246.11|245.62|228.79|239.1|251.57|251.23|237.51|241.91|229.82|238.5|276|287.62|296.25|282|274.24|285.28|278.68|274.07|270|258.38|278.19|287.29|302.85|294.75|314.23|319.12|321.04|312.19|292.5|308.72|305.62|275.64|294.75|307.5|318.79|312.77|291.75|290.81|341.25|320.25|319.12|322.89|315.75|313.54|310.63|299.7|312.04|301.91|292.5|280.54|285|280.54|273.75|266.25|264|252.56|260.48|244.43|218.23|214.12|212.64|211.88|206.25|210.79|210.84|192.56|183.3|171.75|169.72|178.12|174.58|150.38|144.75|149.25|133.33|142.95|146.32|148.14|145.5|144.92|127.5|131.03|128.44|127.54|125.62|125.78|121.67|112.41|118.12|126.19|123.99|117.75|116.33|114.38|117.73|114.17|108.75|116.62|114.77|101.04|99|89.7|88.58|85.5|85.5|84.39|81.45|80.01|80.66|76.12|72.75|69.38|69.38|74.29|78.94|66.77|64.88|60.04|60|55.22|65.62|78.56|116.25|123.79|121.88|124.71|124.05|123.84|120|117.75|114.38|113.64|113.29|111.56|109.74|111.75|111.02|111.56|113.27|113.62|116.01|115.33|109.97|106.88|113.31|114.04|114.75|108.79|109.89|114.75|115.67|116.62|113.62|113.74|121.67|127.54|128.87|130.12|129.39|127.88|130.88|129.38|126.24|123.49|123.53|120.58|121.18|122.25|124.12|123.92|127.48|121.97|119.44|119.25
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||9.72|9.74|9.53|9.5|9.42|9.51|9.24|9.23|8.95|9|9.92|10.16|9.76|9.96|10.58|10.9|10.76|10.9|10.82|10.72|11.02|11.08|11.54|10.74|10.52|10.62|10.32|9.42|9.12|10.14|10.04|10.74|10.88|10.04|10.04|9.02|9|9.09|9.21|9.05|8.72|8.7|8.78|8.6|8.98|9.3|9.16|8.75|8.9|8.68|8.5|7.57|7.31|7|6.94|7.01|6.9|6.75|6.61|6.9|6.9|6.5|6.47|5.82|6.55|6.45|6.75|7.22|6.85|6.5|6.88|6.76|6.25|5.9|5.8|5.85|5.78|5.81|5.69|5.5|5.8|6.17|6.25|6.11|6.25|6.1|6.05|6.06|6.12|6.15|6.09|6.25|6.15|6.13|6.77|7.01|6.53|5.98|5.84|6.05|6.05|6.15|6.09|5.96|6.3|5.96|6.6|6.9|6.75|7.47|7.28|7.45|6.8|6.42|6.13|5.95|5.83|5.76|5.65|5.78|6.12|5.81|5.9|5.4|5.29|5.4|5.6|5.68|6.4|6.41|6.41|6.55|6.73|7.03|6.38|6.11|5.95|6|6.13|6.17|6.37|6.8|6.85|6.76|6.7|6.72|7.4|7.77|7.19|7.5|7.61|7.66|7.15|7.8|7.98|7.85|8|7.9|8.45|8.35|8.5|8.4|8.07|7.85|7.2|7.03|7.22|7|6.89|6.89|6.38|6.66|6.64|6.01|6.01|6|6.08|6|6.18|6.74|6.62|7.31|6.9|7.25|7.12|7.28|6.05|5.27|5.17|5.2|5.16|5.28|5.4|5.69|5.65|5.1|4.26|4.03|5.4455|6.8308|7.6429|8.2161|8.1779|8.4454|8.5122|9.5154|9.9357|9.7255|10.0886|10.4134|10.0695|9.8211|9.6682|10.4516|10.3179|10.2223|9.5536|9.3816|9.7255|10.0886|10.165|9.9166|10.5089|10.4134|10.4134|9.6873|9.3625|9.6682|9.8402|10.6618|10.8146|10.8911|11.0057|10.8146|10.7382|10.6045|10.7955|10.9866|11.1968|10.5089|10.3943|9.7446|10.1268|11.7127|11.8464|11.3496|11.8464|10.9589|10.8835|10.9212|10.9966
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||11.1|11.1|11.05|11.05|11|10.85|10.65|10.7|10.65|10.6|10.55|10.65|10.6|10.6|10.7|10.6|10.6|10.5|10.9|10.95|11.2|11.35|11.45|11.75|11.65|11.7|11.95|11.95|11.9|11.9|11.8|11.85|11.9|11.85|11.95|11.5|11.5|11.6|11.6|11.5|11.45|11.35|11.3|11.25|11.3|11.3|11.3|11||10.9|10.8|10.45|10.4|10.45|10.55|10.55|10.55|10.45|10.5|10.35|10.2|10.25|10.1|10.4|10.85|10.85|11.3|11.6|11.6|11.75|11.8|11.9|11.5|11.35|11.35|11.45|11.5|11.7|11.75|11.55|11.65|11.9|11.95|11.85|11.7|11.45|12.2|12.3|12.75|12.9|13|13.05|13.3|12.85|12.85|13.85|13.55|13.25|12.9||12.8|13.2|13.4|13.35|13.15|13.15|13.15|13.15|13|13.3|13.3|12.85|13|13.05|12.75|12.5|12.85|13.2|13.4|13.65|13.45|12.85|12.4|12.5|12.85|11.95|11.8|11.95|11.85|11.85|11.75|11.6|11.85|11.7|11.7|11.25|10.8|11.5|11.9|12.5|11.75|11.2|11|10.95|10.9|11.05|11.1|11.25|11.2|11||10.7|10.7|10.65|11.2|11.05|11.4|11.1|10.95|10.95|11.25|10.9|10.8|10.75|10.45|10.55|10.55|10.45|10.7|10.45|10.35|10.5|10.35|9.99|9.96|9.82|9.62|9.65|9.75|10.15|10.05|10|9.97|10|9.45|9.51|9.7|9.61|9.67|9.68|9.72|9.43|9.22|9.52|9.03|8.99|8.1|8.1|9.2|10.6|10.7|10.75|10.65|10.5|10.7|11.1|11|11.1|11.25|11.25|11.15|11.1|11.1|11.15|11.1|11.05|11.2|11.15|11.15|11|10.9|10.9|10.95|11|10.95|10.9|10.8|10.85|10.8|10.6|10.95|11.3|11.85|11.8|11.7|11.75|11.7|11.65|11.7|11.4|11.2|10.9|11|10.9|10.65|10.95|11.45|11.4|11.05|10.85|11
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||9006|8630|8412|8382|8633|9200|9135|9100|8711|8830|8965|9094|9050|9103|9315|9465|9494|9550|9187|9196|9124|9000|8881|9075|8967|8930|8873|9175|9242|9310|9030|9000|8863|9147|9426|9512|9575|9757|9612|9752|10100|10153|10500|11119|11149|11400|11200|11301|10677|10686|10610|10354|10212|10155|10160|10100|10153|10350|10353|10282|10051|10053|10021|9797|10038|9867|10070|10400|10306|10464|10863|11084|11252|10650|10469|10066|10039|10086|9926|9701|9711|10572|10656|10608|10500|10340|10572|10936|10829|10600|10895|10950|11045|11107.5303|10851.6602|11020.2598|11510.1797|11381.25|11485.3896|11008.3604|11008.3604|11150.1797|10730.6699|10615.6299|10812.9805|10616.6201|10314.1396|10314.1396|10031.4902|9918.4297|10315.1299|10753.4805|10441.0801|10314.1396|10300.25|10653.3096|10493.6396|10236.7803|9999.75|10017.6104|10016.6104|10115.79|10116.7803|9983.8896|9759.75|10087.0303|10036.4502|10127.6904|10245.71|10281.4102|10196.1201|10889.3496|11206.71|11186.8701|11234.4805|11305.8799|10958.7695|11541.9199|11520.0996|11539.9297|11522.0801|11228.5303|11058.9404|10961.75|10540.2598|11603.4004|11110.5098|11215.6299|11307.8701|11334.6396|11863.2402|11256.29|11208.6904|10911.1699|11494.3096|10909.1797|11157.1201|11454.6396|11705.5498|11882.0801|11671.8398|11791.8398|11564.7305|11508.2002|10612.6504|10635.46|11295.96|11010.3398|11220.5898|10805.0498|11256.29|11604.4004|11337.6201|11484.4004|11871.1797|11310.8398|11714.4805|11258.2803|11029.1904|11018.2803|11210.6699|11721.4199|11900.9297|11771.0098|12018.9502|12012|11604.4004|11503.2402|10760.4199|9917.4404|9764.71|9988.8496|10125.71|10262.5703|10661.25|9768.6797|8311.8096|9085.29|9485.2402|9583.0195|9387.4502|10187.3398|10488.5195|10716.3604|10275.3496|10941.2695|11303.0801|10944.2002|11350.9902|11294.2803|11439|11245.3896|11317.75|11734.3203|12428.5996|12387.5303|12610.4805|12465.75|12462.8203|12526.3799|12414.9102|12057.9902|12489.2197|12517.5801|12596.79|11833.0801|11469.3203|11542.6504|11538.7402|11734.3203|11737.25|12418.8203|13125.8096|13054.4297|13120.9199|12965.4404|14011.75|13729.1504|13783.9102|13729.1504|13451.4404|13637.2305|13836.71|13386.9004|13796.6201|13650.9199|13608.8701|12963.4805|12920.46|13843.5596|14669.0498
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5865|5844|5880|5942|6010|6041|5918|5815|5683|5669|5841|5882|5820|5907|5885|5808|5775|5945|5784|5900|5830|5834|5694|5634|5750|5752|5564|5628|5700|5630|5535|5668|5668|5370|5500|5814|5901|5900|5900|5924|5900|5894|5935|5875|5630|6053|5867|5585|5274|5250|5090|5126|5177|5100|5055|4705|4490|4440|4452|4676|4566|4476|4350|4341|4300|4170|4242|4427|4500|4435|4566|4575|4031|3937|3790|3673|3611|3738|3786|4068|4240|4213|3992|3849|4000|3951|4165|4179|4201|4230|4465|4300|4298|4023|4051|4318|4501|4651|4728|4721|4501|4863|5000|5044|5000|4950|4727|4743|4621|4681|5043|5172|5002|4803|4859|4720|4705|4712|4610|4646|4582|4940|4816|4785|4569|4822|4738|4565|4685|4758|4800|5040|5361|5035|5153|5099|4866|4750|4405|4744|4745|4837|4900|4822|4733|4484|4474|4495|4508|4276|4000|3688|3546|3700|3598|3605|3602|3494|3720|3677|3700|3910|3819|3490|3317|3285|3013|2941|3169|2806|2831|3109|3096|3017|3091|3051|3040|2941|3118|3174|3155|3137|3294|3414|3651|3928|4105|3635|3591|3685|3562|3892|4042|4405|3902|3882|3851|4500|4900|5504|5329|5720|5601|5941|6046|6249|6471|6783|7034|7200|7001|6841|6809|6867|6800|6574|6813|6917|6787|6946|6550|6334|6840|6680|6465|6236|6014|6050|6037|6037|6125|6331|6980|6809|6796|6547|6534|6892|6874|6875|7151|7300|7707|7360|7312|7358|7057|7079|6759|6725|6724
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1016|1030|1060|1055|1040|1003|986.1|975|980|990|965|950|948|985|1005.5641|1020.5978|1015.6197|1059.1278|1090.1908|1100.1469|1089.1952|1086.0092|1105.7222|987.6431|930.545|921.933|906.073|913.1717|931.6601|911.0211|912.9725|907.0487|901.0452|907.7533|894.0265|893.3157|893.3445|926.965|940.2307|943.7849|947.7234|949.263|976.3444|999.2947|1004.076|976.3444|977.4919|967.738|964.8692|971.5631|966.3036|984.6639|1004.076|963.3443|955.0601|954.3936|990.5773|1000.7659|990.2917|987.5303|990.2917|981.7218|985.5307|965.5344|990.2917|961.7256|962.2505|995.4315|995.4315|1009.652|1034.3008|1090.2345|1109.2899|1119.7183|1140.575|1147.1163|1204.1877|1156.5966|1129.1038|1118.6754|1123.4156|1158.4927|1199.3528|1200.2061|1168.0677|1131.3636|1134.2573|1122.9623|1157.5007|1163.1014|1157.6874|1145.5522|1092.158|1022.2411|1018.4139|1030.2689|1022.1478|1106.1599|1144.4321|1159.3676|1190.3586|1224.8971|1222.9368|1204.1741|1185.5048|1162.6346|1136.8256|1178.0321|1122.3304|1139.5605|1126.7975|1107.8352|1064.623|1043.8375|1058.515|1049.3074|1102.9124|1142.3867|1099.6718|1136.0245|1117.939|1181.4655|1183.8284|1184.9189|1172.5591|1164.1979|1122.6649|1144.3857|1118.757|1138.751|1134.4795|1167.8333|1172.6499|1154.2009|1187.8271|1117.8481|1072.4071|1135.2975|1107.2413|1101.0258|1164.6899|1174.6346|1078.0286|1079.8044|992.3435|1027.2789|1043.6411|1026.8367|977.308|1012.6856|1029.6669|1017.1078|1027.8096|1073.093|1071.501|979.0768|1075.3925|1057.0094|1078.162|1080.0905|1070.2729|1065.0137|1078.162|1086.8398|1060.6309|1059.0531|1065.0137|1095.4301|1080.0028|1056.5988|1050.1921|1035.3391|1048.4447|1106.1093|1127.0781|1157.6577|1170.7633|1105.2355|1074.7432|1040.5814|1049.493|1065.9188|1109.604|1092.1299|1048.9689|1031.2327|987.7223|978.5484|1022.2336|985.9376|1059.0212|1019.189|962.0382|1030.4459|1004.4683|900.6444|846.8707|822.6249|979.3566|1073.7419|1095.39|1177.6525|1190.6414|1196.7028|1190.8145|1187.1776|1213.1553|1234.8033|1160.3341|1151.6749|1153.0289|1193.7087|1205.7142|1209.0825|1149.5742|1080.9106|1079.8741|1145.6012|1191.8951|1235.0797|1213.4874|1235.0797|1235.9434|1271.7869|1232.2375|1176.2306|1181.3143|1193.3773|1164.1676|1133.2345|1202.8553|1210.6102|1208.2838|1198.5472|1208.8868|1232.6683|1207.2498|1201.1321|1189.9307|1154.6895|1181.3143|1111.6569|1138.8704|1152.5198|1194.321|1194.321|1151.6667|1207.9705|1168.6431|1168.3173|1197.4188
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||11.52|11.2958|11.0166|10.95|10.89|10.77|11.41|11.26|10.03|10.27|10.26|10.41|10.45|10.34|10.74|10.36|10.33|10.08|10.33|10.94|10.91|11.87|11.94|11.92|11.89|11.97|11.2938|11.42|11.52|10.89|10.57|11.32|11.06|10.19|9.82|9.68|10.18|10.52|10.36|10.91|10.84|10.88|11.16|10.26|11.95|11.59|11.18|10.91|10.38|9.84|8.94|8.49|8.78|8.5|8.1394|8.37|8.11|8.08|8.05|8.17|7.94|8.05|8.5|8.62|8.81|8.72|8.9696|8.9597|9.4181|8.9298|9.8566|9.6374|9.2885|9.4081|9.2487|8.9696|9.2088|9.1889|8.9796|9.1077|9.1573|9.2865|9.9221|9.5248|9.6539|9.6937|9.6411|9.8868|10.0441|10.2799|10.6141|10.8945|10.3264|10.2644|10.0963|10.1671|10.1406|10.4591|10.5564|10.5388|10.698|10.3795|10.2821|10.2556|10.7334|10.4945|10.3944|10.6858|10.4385|11.1273|11.5071|12.1959|11.304|11.039|10.9596|12.664|12.4167|12.717|11.9531|11.5917|11.2479|11.0628|11.3184|10.8248|11.3008|11.4771|11.1069|11.1069|11.195|10.9658|11.1598|11.1686|11.2345|11.2345|11.2169|11.0673|11.2701|10.9838|11.0792|10.9664|11.3482|11.297|11.2372|11.049|10.9036|10.669|10.3106|10.9763|10.8739|11.1812|11.3604|11.8042|11.9835|11.9664|12.1371|12.1542|12.1542|11.0019|11.4772|11.5795|11.0853|10.8382|10.6763|10.5655|10.1371|10.4404|10.8365|10.6848|10.1371|9.9433|10.036|10.2014|10.1845|10.5462|10.7396|10.8237|10.9835|10.7984|11.4551|11.7294|11.9455|11.8458|11.6463|11.7045|11.3928|11.3928|10.8783|11.0443|10.9862|11.0111|11.8746|12.3193|11.6193|11.4299|10.8782|11.257|10.4253|9.75|10.4894|12.2157|12.5363|13.1775|13.2844|13.794|14.164|14.4599|13.72|13.4899|13.5639|13.7776|13.009|12.5658|12.7546|12.8449|12.6397|12.2867|11.9338|11.9984|12.3421|12.7677|12.4321|12.6368|13.1948|12.6229|12.5902|13.587|13.4072|13.2438|13.0069|12.9906|13.4868|14.3176|14.8062|14.513|14.5374|14.2687|14.1475|13.0579|12.8547|12.9604|12.4888|12.1961|12.9007|12.7309|12.9572|13.1997|13.2644|13.2398|12.5388|12.7725|12.8027
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|597.2|594.1|584.55|584.1|588.9|595.1|607.75|594.95|592|588.05|595.4|652|662.25|650.25|643.35|655.35|639|644.8|658|675.45|646.3|594|548.95|590.7|587.95|573.6|605.2|604.55|613.85|616.8|603.25|601.5|611.8|618.4|608.5|596.95|581.25|566|572.85|563.15|550|565|549.45|587.65|611.05|642.65|649.05|652|660.1|690|686|678.75|666.95|656.35|652|706|702.45|713.25|699.7|688.55|715|707.55|701|675.95|678|670|635.25|645.6|615.55|584.95|579.35|580|581|574.55|595.85|595|635|607.05|585.05|606.4|583|505.65|531.05|550.5|514|545.35|568.25|625|650|685.2|700|704.3|690.85|607.95|601.65|582.65|619|552.3|602.1|643.4|565.85|544.85|561.1|538|532.95|525|511.35|552.65|513.05|492.05|550|580|572|538.05|504.1|521.1|535.3|492|485|483.75|479|472.4|457|435|450|374|400|396.15|390.3|397|386.2|380.2|380|381.05|374|357.05|350.05|336.1|330|329.7|327.8|304.6|311|339|338.7|348|366.25|390|396|366.2|353|346.05|339|334.35|341|349.1|362.3|349.5|310.5|356.45|355.1|358|334.1|305|287|270|270|275.1|284.2|286.8|287.2|280.65|286.3|268|272.05|284.8|262.85|258.3|260|268.1|266.1|248.2|252|252.75|250|236|236.3|221.1|202|213.1|219.05|212|212.4|212.05|231.75|227.45|223.5|187.65|212.45|273.05|373.1|405.8|448.25|463.4|445.05|453|444.2|423|417.35|425.05|415|420.3|422.05|420.05|428.55|429.65|432.3|430.05|470.05|464.7|444.95|443.1|444|464|394|395.25|392.4|375.45|360.6|378.6|360.1|350.1|342.3|400|413.05|436|436.25|440|452.1|434.8|430.5|433.1|415|416.6|450.05|457.1|466.05|452|471|433.2|437.3|425.25
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.78|1.79|1.77|1.77|1.79|1.8|1.79|1.77|1.79|1.79|1.8|1.81|1.82|1.8|1.8|1.79|1.79|1.79|1.79|1.78|1.78|1.8|1.8|1.79|1.82|1.83|1.82|1.83|1.82|1.83|1.82|1.81|1.79|1.84|1.88|1.88|1.89|1.88|1.87|1.87|1.84|1.85|1.86|1.86|1.84|1.83|1.82|1.85|1.86|1.84|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.78|1.8|1.83|1.83|1.86|1.82|1.82|1.84|1.81|1.85|1.86|1.87|1.87|1.88|1.91|1.89|1.9|1.92|1.87|1.87|1.87|1.88|1.89|1.9|1.93|1.9|1.89|1.88|1.87|1.89|1.89|1.86|1.83|1.84|1.83|1.82|1.82|1.81|1.83|1.83|1.86|1.82|1.85|1.83|1.79|1.84|1.85|1.86|1.84|1.84|1.84|1.83|1.85|1.85|1.88|1.87|1.9|1.93|1.89|1.88|1.88|1.89|1.88|1.92|1.95|1.95|1.92|1.92|1.9|1.89|1.92|1.92|1.9|1.91|1.92|1.9|1.93|1.86|1.85|1.84|1.92|1.91|1.94|1.89|1.88|1.91|1.94|1.91|1.89|1.83|1.81|1.83|1.88|1.9|1.92|1.93|1.92|2|2.03|2.02|2.05|2|2.02|2.01|2.08|2.09|2.03|2.03|2.1|2.09|2.12|2.09|2.14|2.14|2.11|2.07|2.12|2.08|2.05|2.05|2.05|2.03|2|1.98|2.06|2.03|2.02|1.97|1.96|1.95|1.95|1.93|1.94|1.91|1.92|1.87|1.85|1.8|1.78|1.76|1.66|1.81|1.9|1.85|1.87|1.79|1.76|1.77|1.77|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.77|1.73|1.74|1.72|1.7|1.77|1.78|1.8|1.82|1.78|1.83|1.83|1.86|1.86|1.83|1.84|1.81|1.8|1.82|1.74|1.7|1.7|1.74|1.75|1.72|1.71|1.69|1.71|1.7|1.76|1.76|1.75|1.77|1.8|1.79|1.78|1.72|1.71
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.65|6.11|5.29|5.19|6.26|6.44|6.72|6.52|6.7|6.55|7|6.86|7.05|7.01|7.07|7.01|6.92|6.6409|5.98|5.645|5.7|6.2|6.29|6.68|7.2|7.28|7.64|7.44|7.42|7.585|7.45|6.85|6.51|7|6.965|7.9|8.04|8.45|8.51|8.68|8.155|7.68|7.65|8.01|7.52|7.685|7.4587|7.18|7.51|7.24|6.89|7|6.59|7.22|7.63|7.26|6.35|4.51|4.35|4.53|4.72|4.7|4.63|4.98|4.91|5.02|5.01|4.97|4.91|4.65|5.11|4.4|4.36|4.31|4.5|4.66|4.6|4.99|4.835|4.77|4.54|4.35|4.0255|3.9125|4.3733|4.7558|4.7645|4.608|5.2818|5.4775|5.2253|5.9991|5.9991|6.1382|5.4079|5.7383|5.5905|5.2253|5.5383|5.5209|5.5036|5.3992|5.8339|6.0078|6.3556|5.7122|6.1296|7.3294|9.303|10.1638|11.3549|12.0852|11.3114|11.1375|11.1549|11.2592|10.5637|10.3463|9.8768|9.1552|9.416|11.3114|11.7461|11.3027|11.9077|12.3113|11.7549|11.5375|12.8667|12.9199|12.4156|12.8052|12.4939|12.3026|12.4026|11.3636|11.5288|11.5636|11.5636|11.5636|11.3027|11.0071|10.9462|11.6548|11.4071|12.433|12.6156|12.6069|11.7374|11.3027|12.6243|12.7895|12.3808|12.4417|11.5896|11.3636|10.3724|10.3749|10.2507|10.2507|11.2071|12.133|12.1722|12.5199|12.3026|12.9938|12.9634|14.0501|14.0762|14.1371|14.4066|14.7979|16.2672|17.3888|17.5453|17.5627|17.8626|17.8235|17.128|17.3627|17.3888|17.3888|18.242|17.3888|17.3888|16.8584|17.7974|16.2324|15.2152|15.2152|15.6151|14.7457|15.05|16.7193|16.8932|17.2323|17.1106|15.2587|14.1023|14.0762|16.1803|17.5279|18.1626|19.232|19.1798|20.4231|21.9968|22.9011|22.2751|21.9968|22.049|21.7882|21.2317|22.3446|22.788|22.1881|22.7359|22.1272|21.7056|21.5882|21.3882|21.1816|21.7708|22.562|22.5272|23.1271|22.8054|23.2575|23.1097|26.3701|27.1004|27.8404|28.4046|28.8306|27.996|28.3785|26.2136|26.9874|26.5527|23.8227|25.3094|24.8312|21.736|21.1796|22.4924|22.1707|22.3446|22.0403|22.4402|22.3011|21.936|20.2275
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||12480|11840|11320|11280|11620|12000|12360|12320|12300|12620|13000|13290|12700|12000|12500|11000|11000|11700|12610|14000|15200|15360|15240|15070|14650|14650|14200|14250|14430|14450|13300|13120|13000|12900|12580|12580|12440|11450|11470|10980|10600|10900|11220|10200|11700|12800|14470|15080|15910|16400|15500|15000|14330|14440|14710|15400|15500|16130|16400|14900|15350|15480|15510|15850|17060|16500|16410|16800|18490|19100|18880|18500|19000|19000|19210|19000|18800|20500|20500|21200|22200|23340|24990|23650|22700|27300|28000|28300|27810|27850|27900|27780|27560|27500|27240|27180|27110|28000|28710|29010|29700|28850|28410|28200|28400|28400|27800|28200|27980|28000|28500|28500|29380|29160|29300|29330|29000|28400|28300|28410|28500|28500|28420|28000|28000|28000|29020|29000|29710|29330|29000|28800|29320|28400|28000|27110|29310|30030|31210|32020|32350|32120|32000|32060|31520|31100|31500|31790|32270|32300|32100|31900|31820|31310|31210|32000|31150|30510|31330|30610|28700|27990|27100|26500|25550|25700|25600|25180|25250|25840|25840|26000|26500|26880|25420|25000|24420|25360|24900|25780|25480|25520|27500|27200|27120|26200|26100|24680|24140|24020|25180|25200|25000|25800|26100|24220|20000|19600|27100|31500|31620|32080|32580|32100|32000|32300|31760|30840|30540|30060|29680|29000|28960|28400|28240|28500|29100|28800|28200|27940|27740|27520|26500|26060|25880|25840|26000|26000|25300|25240|26080|26500|26480|25620|24620|24300|24880|22920|22900|22700|21800|22620|22180|24000|24800|25360|24800|25600|25600|25480|24800
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|987.5|979|976.95|999.7|1004.2|983.45|975|983|994.8|1009.05|1007|1065.05|1046.55|1055|1045|1065|850.761|1162.95|1098.25|1095.4|1131.95|1180|1235.55|1208.3|1227.05|1206|1201.5|1196.7|1196|1158.1|1150|1136.5|1154.2|1158.5|1145|1100|1079.95|1040|1036|1041|1038.8|1050|1042.5|1080|1081.5|1103|1117.9|1148|1057.5|1085.2|1130|1135|1141.4|1126.75|1118.6|1090|1103|1102.3|1062|1101.1|1125|1146.5|1135.5|1133.9|1138|1160.1|1003|1070|1110|1198|1194|1203.15|1130.95|1119.25|1113.1|1105.65|1104|1070.05|1010.15|920|890.1|858.55|941.55|975|927.2|899|860.6|1063.3|1071.05|1060.55|1091.75|1077|1026|1029|996|991.5|1066|1030.5|1114.25|1158|1150.15|1107|1191.15|1218.6|1213.9|1248.6|1231.85|1110.1|1015.55|932.65|1026.2|1060.55|1068|1082.2|1081.7|1131.25|1220|1216.35|1293.65|1438.05|1316.2|1208.7|1165.8|1049.9|1025.2|1013.6|1122|1100.3|1025.2|1022|1031.25|1022|954|987|1045|1044.95|1080|1095.2|1095|1098.25|1090|1025.7|1014.95|956.4|961.05|911.4|895|990.65|965|912.55|975|937.85|713.2|711.5|700|663|602.25|605|520|591|595.1|571.85|541|538|490|480|480.4|492|495.25|488|477.85|442.05|462.5|447.25|465.6|473|462|418.3|420.15|398.25|402.55|378.5|383|383.4|402|383.35|383.15|371.5|349.1|352.55|350.9|332|332|320|306.55|271.8|260|269|270|294.45|381.3|398.6|391.15|408.05|339.207|362.087|357.648|365.015|338.426|325.986|323.644|317.595|307.545|312.424|315.79|299.251|311.887|315.156|365.893|361.014|368.82|362.283|367.698|385.407|362.966|358.477|359.063|348.574|342.476|361.258|342.476|330.23|366.82|435.364|436.876|497.712|489.418|487.857|486.247|503.517|517.128|519.665|516.689|508.932|537.277|540.253|541.521|515.226|522.007|497.077|493.906|479.222
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||9.21|9.025|8.43|8.02|7.83|8.02|6.75|6.86|6.27|6.09|6.42|6.64|6.605|6.96|7.14|7.38|7.65|7.61|7.735|7.34|7.8|7.53|6.99|6.82|6.76|6.5|7.01|6.9|6.75|6.44|6.27|5.55|5.28|5.35|4.92|5.12|5.32|5.17|5.2|5.73|5.16|4.905|5.61|5.22|6.01|6.2202|6.47|6.61|6.382|5.84|5.39|5.01|4.72|4.63|4.44|4.53|5.01|5.14|5.3|5.82|5.98|6.03|6.09|5.72|5.56|5.495|6.09|7.01|7.51|7.48|7.56|8.13|7.93|7.21|6.93|6.955|7.12|7.9|8.0375|7.39|6.66|7.685|9.06|8.63|8.73|8.58|9.67|10.89|11|11.03|11.51|11.94|11.38|10.95|10.18|10.79|11.33|11.782|11.74|11.22|9.13|9.04|9.21|9.4|9.59|8.73|8.18|8.2|7.97|9.55|10.96|11.41|10.9|10.945|11.34|12.73|11.96|11.4|11.08|11.23|10.915|11.12|11.165|10.88|12.56|12.13|12.54|12.27|12.63|12.51|12.84|13.38|13.099|13.44|13.59|13.06|12.05|12.33|12.38|13.21|12.03|12.47|13.09|13.11|12.85|14.85|11.964|11.83|11.39|12.205|11.36|10.27|10.02|10.95|11.08|11.71|11.98|11.47|12.25|11.52|10.82|10.55|9.57|8.64|6.6052|6.66|6.82|6.55|6.63|6.08|6.11|7.38|7.63|8.43|8.19|7.67|8.56|7.36|7.45|7.56|7|7.26|6.98|7.09|7.78|7.51|6.94|6.54|5.775|4.655|4.95|6.25|6.16|6.59|6.37|5.39|4.4401|5.08|7.29|10.3|11.78|14.33|13.53|13.85|12.28|12.65|13.58|13.525|13.23|13.42|13.19|12.415|11.74|11.43|10.52|10.81|10.84|10.9907|10.025|10|10.95|10.99|10.8|10.6555|9.52|9.84|10.47|10.33|9.9|12.56|12.75|12.69|13.61|13.14|13.43|13.49|13.37|12.1|11.66|11.81|12.14|12.73|12.96|14.17|13.86|14.2|13.915|14.17|13.74|14.62|16.25
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||45800|44500|47400|45050|46500|44200|45550|47500|43600|40850|43000|42900|39600|42000|42000|44300|45250|41650|33250|33300|34850|34950|34000|37300|38850|39500|42500|47700|46400|46600|47700|50000|54900|55000|53000|50800|53800|53000|53700|48300|43600|42050|47850|51800|57000|55700|55300|57700|62000|60600|56100|54100|48600|46200|47700|44300|44800|41650|43000|45400|46550|40050|36850|40350|41300|39200|39600|37200|35650|37150|37950|40700|43250|44150|46250|45650|41700|39750|41050|41550|44550|48700|50300|47550|45800|49900|55500|59300|63100|64600|66200|58400|57500|53000|53000|56000|55800|59000|65300|67900|65100|75800|82600|90600|86200|88000|88500|94000|92500|105700|127300|105300|108100|116800|114300|129100|154000|145500|154100|99500|80900|72300|64500|65400|70200|78100|81100|84400|83000|82600|89000|91600|89600|100000|106600|101800|93500|104000|99100|102300|125300|120100|95400|101000|90300|60100|58000|53500|51000|37300|32750|33000|26900|13800|14500|14100|13350|13200|13300|12100|9550|9330|8780|8500|8510|8680|8650|8320|8100|8010|7980|8000|7970|7940|7400|7650|8010|8240|8300|8670|8330|8240|8010|8100|7800|8010|8630|8410|8890|8010|7100|6650|6320|6920|6480|5090|3965|3875|5490|7130|7200|7620|7540|7500|7540|8120|7680|7230|7150|7250|7270|7300|7250|7360|7140|7120|7160|6880|6880|7010|7290|7070|7300|7290|6820|6770|6600|6960|6960|6310|7260|7800|8570|8310|8190|8460|8500|8760|8510|8470|8900|8460|8700|8900|8960|8930|8850|8340|8260|8810|8520
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||38.75|38.8|39.05|38.95|39.8|40.1|38.2|38|38.7|39|38.05|37.4|36.5|35.9|36.5|36.65|36.75|35.8|35.2|34.55|36.1|37.25|35.55|36.55|38.25|38.25|38|38.2|37.8|37.35|36.9|37|35.4|35.35|36.15|34.75|35.65|36.85|36.3|36.2|35.95|35.3|36.5|36.2|36.8|36.5|37|33.75||33.2|33.2|31.7|31.55|31.75|32.65|33.05|32.55|32.55|30.15|28.8|27.7|26.7|27.8|27.65|29|28.35|34.85|35.6|35.7|37.6|37.65|37.9|35.55|33.5|37|38.4|35|37|38.5|40.05|42.05|45.4|45.8|46.7|45.8|45|48.15|47.65|49.5|49|49.4|49.85|49.2|48.05|47.4|50.5|50.8|50.5|47.65||46.65|48.75|48.8|48.85|49.4|48.1|48.15|48.95|47.75|48.7|52.6|50|50.8|49.7|50|49.1|48.8|48.6|49.4|48.7|46|48|46|44.05|45.1|46.7|45.55|49.9|45.6|44.9|45.2|44.55|44.7|44.65|45.5|42.95|39.1|40.2|47.55|55.8|52.8|50.5|46.6|45.1|44|45.55|45.2|45|46.25|43.6||41.15|43.8|47.35|46.2|42.2466|41.8595|42.1014|41.6659|42.6337|44.9082|43.5532|43.2629|42.5854|40.2625|41.2304|42.1014|41.7143|40.6497|40.0206|38.23|42.295|39.6818|36.7783|37.8913|34.6974|38.23|41.4723|39.4882|43.0693|45.876|43.2145|34.8426|37.2622|34.0683|30.4872|21.1475|18.9698|18.9698|18.6795|18.1956|18.244|17.1309|17.5181|15.2436|14.9533|13.5015|13.5499|16.7438|20.47|21.0507|21.3411|19.8893|19.4054|20.47|21.4862|21.3411|21.3895|21.4862|21.1475|21.0507|20.712|20.8088|20.47|20.3248|20.2764|21.6798|21.8734|21.825|22.0186|22.2605|22.067|22.2605|21.6314|21.583|21.1475|20.9055|21.0991|21.5346|20.47|21.7282|21.5346|20.47|19.9377|19.7925|19.6957|20.1797|20.1313|19.5506|18.9698|17.9536|17.9052|18.1472|17.9052|18.002|17.9536|18.002|17.9052|17.9052|17.8568|17.8218
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||147|146|155|154|153.5|153|149|148.5|159.5|158.5|157.5|163.5|155|155.5|164|156|139|137.5|131.5|133|132|139|128.5|124.5|118|113|108.5|111|112.5|111.5|111.5|106|98.5|96.3|88.3|85.3|87.4|89|89|86.5|86.2|84.8|88|87.9|85.3|83.7|81.1|75.3||74.2|74.1|72.6|71|70.3|72.3|69.5|69.6|69.5|68|62.9|58.4|57.3|55.2|55.1|57.6|56.1|63.4|65|64.5|68|70|69|65.4|64.2|67.4|67.3|64.6|75.5|77.3|82.9|89.6|96.3|95.5|93.8|94.8|92.7|95.7|92.5|99.6|100|108|110|110.5|108.5|108|107|106.5|110.5|101.5||99.3|101.5|100.5|105|106|103|102|102|99|102|107.5|102.5|102.5|100.5|97.1|95|92.2|97.5|99.8|101|103|109.5|110|111|122|126|122|123.5|121|122|119.5|118|121|113|115|108|91.9|94.1|105.5|119.5|117|105.5|95.8|96.2|92.6|88.9|84.8|83.1|87.6|76.5||69.6|71.2|73|69.2|67.9|67.6|66.6|66.8|68.2|70|70.1|69.2|66.6|66.6|67.6|71.7|71.6|68.6|67.1|67.1|70|69.6|73|66.1|62.7|68|70.1|66.1|63.5|64.4|65.3|61.1|59.3|60|58.6|58|57|54.8|53.1|46.1|45.75|43.45|42.85|39.5|37.9|35.3|33.5|41.2|43.1|42.4|41.3|39.15|38.8|38.55|42.4|42.05|41.4|43.5|43.8|44.1|43.05|40.55|41.05|40.6|40.35|44.1|43.4|41.95|40.15|39|38.5|38.7|37.3|37|35.95|35|35.15|32.45|31.55|32.65|33.4|33.1|33.8|35.2|34.25|33.85|33.75|33.65|33.2|32.95|32.55|34.3|34.95|35.2|34.95|34.85|35|34.85|34.8|34.7
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|12.69|12.57|12.035|11.9|11.85|11.32|11.28|9.59|9.56|8.94|9.07|9.23|8.59|8.715|9.15|9.53|9.61|9.52|9.74|9.85|9.42|10.47|10.66|10.62|10.29|10.3|10.095|9.67|9.1|8.96|8.68|8.32|8.49|8.34|8.28|7.775|7.795|7.77|7.04|7.015|7.2516|7.265|7.2|7.81|8.105|8.21|8.16|8.05|8.12|8.6|8.43|8.0925|7.68|8.095|7.52|7.155|7.21|7.17|7.02|6.88|6.73|7.2365|6.83|7.01|7.06|7.34|6.64|6.84|7.24|7.1|7.1544|7.248|7.19|7.31|7.13|6.49|6.55|6.23|6.33|6.43|6.73|6.52|7.19|7.61|7.29|6.96|6.42|6.9|7.2|7.36|7.51|7.61|8.03|7.65|7.2|6.885|7.41|6.94|6.76|6.67|6.2404|5.1|5.3901|5.23|5.55|5.23|4.96|5.06|5.17|4.84|4.83|4.99|4.83|4.33|4.72|4.57|4.75|4.88|5.1|5.11|5.3|5.315|5.34|5.51|5.21|5.48|5.94|5.63|5.43|5.63|5.7121|5.8705|6.0882|6.1971|6.2367|6.3258|6.0091|5.9695|5.7764|5.5438|5.0983|5.0884|4.9003|4.9795|4.8112|4.7914|4.9597|4.732|4.9003|4.9993|5.1577|5.1181|4.8211|4.7518|5.0983|4.8508|4.7616|4.7518|4.7122|5.0587|4.9795|4.7419|4.5439|4.5736|4.5142|3.8806|3.8212|3.9796|4.0192|4.0638|3.9895|3.9103|4.0588|4.138|4.237|4.2865|4.3459|4.6132|4.4647|4.5427|4.5037|4.4841|4.4548|3.8784|3.7123|4.0054|4.025|3.7612|3.4193|3.2239|2.9992|3.3411|3.3607|3.3216|3.3802|2.9992|2.8917|3.1066|2.9992|3.7905|5.7737|6.057|7.0339|7.0632|7.2195|7.4638|7.4345|7.8448|7.7275|7.7471|7.835|7.6787|6.946|6.8874|7.1609|7.2|7.0535|7.0095|7.1805|7.0828|6.4478|6.2719|6.1351|6.3598|6.3598|6.3305|6.1547|6.3305|6.6431|6.5357|7.3856|7.6797|7.5419|7.664|7.2195|6.9753|6.8483|6.5748|6.2817|6.0961|6.0033|5.7834|5.8811|6.5748|6.5748|6.3989|6.5357|6.6236|6.4966|6.6431|7.6982|7.835
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|891.35|865.1|821.15|864.65|817.55|773.45|778.65|777.1|742.25|668.4|649.55|666.4|663.65|640.6|630.7|627.95|649.1|668.1|642|645.05|626.3|636.2|607.2|615|660.1|671|681|702|715|716.1|709|660|680|760.05|770|753.35|763.15|758.5|784.15|786.6|695.05|681.05|646.35|679|667|716.55|741.9|742|702.1|702.7|712.6|731.05|756.85|770|770.25|823.45|747|664.95|624.25|630.25|635|545.5|531.55|527.65|535.05|561.75|542|566.05|541.4|465.1|463.25|451.5|455.3|460.95|438.95|433.3|427.15|418|415.3|406.05|389.3|382.8|401.05|423|422|366.25|368.7|402.45|431|433.1|461.1|451|402.55|411.35|426.15|388|403.25|422.7|456.9|514.1|549.45|559|585|586.2|573|545.7|529.1|565|618.95|540.4|606.2|624.5|621.05|597.2|561.6|577.5|627.3|628.1|612.5|636.15|680.55|696.1|698.25|676.25|665.55|632|647.2|685.85|653.05|640.15|584.25|565.3|561.5|542|538|532.45|485.25|411.35|397.5|398.5|394.35|386.3|390.05|414.45|412.1|385|377.6|421|373.6|360.5|361.7|351|310.5|310.3|323.6|335.55|337|332.05|308|337|342|331.45|329.1|332.75|287|278.15|278.65|265.9|262|260|248.2|243.9|260.4|243.2|258|273.8|267|270.2|284|276.1|275.3|278.15|269.6|248.05|248.5|236|235|235.7|210.05|182.6|186.05|191.1|196.85|194|181.05|179.75|180|194.2|211.65|216|285.85|301.75|322.55|342.5|333|345.25|336.2|325|295.2|274.65|270|270|262.75|279.2|275|276.05|295.65|296.5|288.4|282|277.2|282|296.3|304.7|288|320|315|320.95|317.45|322.05|325.1|328|329.05|330.1|327.7|327.7|336|325|351.4|350|378.1|345.05|333.5|340.5|359.2|347.5|364.4|342.8|340.55|339.05|338.9|338.2
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||132.5|136.5|134|144.5|140|134|134.5|136|128|128.5|125.5|127|118.5|119|120|124.5|121|121|119|119.5|120.5|120.5|117.5|120.5|120.5|134.5|132.5|131|128|127.5|123|116|115.5|115.5|119|119.5|126|127.5|130|130|128.5|126.5|133.5|132|129|126.5|127|129||136.5|138.5|130.5|151.5|150.5|140|147|147.5|147|142|135.5|134.5|126|140|148|151|147|170|182.5|183|183|162|162.5|157.5|151|169|170|162.5|156.5|156|165|172|160|147|143.5|146|140|146|145|130|126|124.5|114|114|105|103|111.5|113.5|109.5|106||106.5|101.5|100|96.3|93.5|90.5|92|98|95|96.5|99.8|99.1|96.7|99.9|99.2|96.1|93.4|94.7|92|91.7|88.3|86.6|81.4|80.2|87.7|90.8|91.8|95.1|101.5|105|107.5|113|114.5|115|117.5|109.5|93.2|95.5|101.5|118.5|120|116.5|112.5|112|113|114.5|105|107.5|112.5|110.5||106|109|101|106|106.5|108|106|113|114|116|120.5|123|122|113.5|117|112.5|105.5|108|105|104|117.5|113.5|115|126|113|106.4916|100.6026|100.1119|103.0563|98.1489|98.1489|100.6026|104.0378|100.1119|100.1119|97.0693|86.1747|79.9914|80.9728|89.1192|85.1932|80.6784|83.4266|79.0099|79.0099|62.3246|65.1709|86.2729|98.0508|102.5656|115.325|120.2324|121.7046|122.1954|141.3344|132.9918|125.6306|125.6306|108.9453|118.7602|116.7972|120.7231|122.1954|125.6306|123.1769|114.8342|112.3805|111.8897|93.2415|88.5303|86.6655|85.684|84.5062|84.9969|82.9358|82.1506|83.034|85.5858|80.6784|85.3895|80.6784|74.0043|70.7654|69.7839|68.4098|68.4098|68.4098|67.4283|67.5264|61.1468|61.0486|62.3246|64.9746|66.1524|65.9561|64.2875|64.2875|62.0301|59.3801|58.9875
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||75.4|75.09|70.279|70.44|73.2|73.74|73.12|71.83|69.95|70.76|70.94|76.76|76.03|78.4|81.5|79.8|78.19|77.09|76.03|74.38|76.76|77.87|76.33|76.21|78.27|79|75.46|75.8|71.94|69.04|67.44|68.01|66.34|63.36|61.77|62.71|68|69.15|69.17|69.6|68.56|73.55|77.55|78.85|78.93|81.8|81.34|81.67|82.73|80.05|78.5|80.01|88.01|85.72|86.92|91.57|94.1|93.7|96.01|101.2032|104.48|104.38|102.3|97.87|97.09|92.6|94.21|95.31|98.56|94.6|89.88|88.23|78.6627|77.7056|78.9375|77.9952|78.21|79.7884|85.084|83.8698|83.5803|88.2688|92.8078|92.5183|91.0613|85.8311|87.559|84.122|81.438|81.0009|81.5782|84.2092|85.2814|80.6627|77.4049|78.3204|74.6749|77.0007|81.0751|76.077|72.4892|73.7924|76.5471|75.5574|79.8379|76.143|74.8215|71.7621|68.4752|68.0202|66.7651|57.8369|54.849|56.4829|57.731|57.5722|56.7476|58.7446|58.026|64.9323|63.1395|67.8823|68.964|65.393|69.9321|65.6777|66.3928|68.0931|67.0788|64.9479|67.6115|65.3493|61.2991|64.3641|69.3264|59.0427|56.6855|54.0728|52.1842|54.8822|54.2282|51.1863|46.3894|46.2425|43.4804|37.4737|35.5927|35.4109|36.1591|36.9143|36.7115|34.9773|33.3341|33.7746|36.3689|34.9983|32.7537|30.509|30.3132|28.7958|26.4673|25.3764|24.0006|22.2427|20.7243|20.2729|20.2592|19.0144|18.6245|18.3646|18.5083|18.3578|17.9953|18.5356|19.5069|18.3031|17.7901|17.5849|17.8858|17.0788|16.771|16.6547|16.1075|16.0118|15.3962|16.1691|15.1842|15.4578|14.9448|14.7191|15.1978|15.9502|15.1226|15.6698|14.6866|14.1696|11.4162|9.4755|13.2697|16.7886|17.6011|20.4888|20.2134|21.5565|21.8856|26.5259|23.3898|22.6041|22.6041|22.9668|21.0327|19.7769|19.7568|19.0382|18.9711|19.139|19.7769|19.468|19.8105|19.7232|19.4613|19.918|20.5089|20.4955|20.7238|19.8105|18.1518|17.9369|17.8026|20.6902|21.5968|22.7384|22.7317|23.3898|23.0205|23.4839|23.1395|22.2012|21.2227|20.3708|20.6298|19.2714|21.2515|21.5911|21.8904|21.8031|21.6489|21.8202|21.169|22.5457|23.4253
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|97.75|95.7|92.5|86.9|85.3|83|81.9|81.5|80.15|81.5|77.35|86.3|85.3|82.75|83.9|84.05|83.05|86.25|76.3|74.4|72.3|72.85|74.6|71.5|73.25|73.25|72.85|71.2|70.8|71.1|71.45|67.85|65.8|63.6|60|60.25|59.8|60.8|61.8|60|57.85|58.85|59.1|63.2|63.8|63.2|62.55|63.5|64.05|66.45|70.55|69.85|69.5|68.2|67.2|77.2|76|73.5|70.5|70.2|70.25|68.05|67.2|66.5|66.8|70.2|71.6|66.15|64.55|63.4|61.5|62.55|64.7|61.3|61|62.35|61.65|60.9|59.8|58.7|57.25|57.1|62.6|62.35|57.15|62.25|62|65.75|67.8|68.95|68.6|68.7|64.6|65.1|64.45|60.15|63.65|60.2|66.5|69.75|71.3|69.45|72.8|72.75|72.5|71.65|69.75|71.3|68.4|64.9|74|78.7|81.5|82.25|86.35|88.95|91.9|90|91.3|88.5|88.05|88.5|89.15|85.2|89.25|92.05|94.55|102.1|101.15|93|90.35|88.2|90.5|90.85|90.1|85|81.3|79.35|79|78.5|79.55|76.05|77.2|82.5|84.2|86.05|76.9|92.15|91|81.25|88.5|85.25|80.1|79.65|83|86.6|85.5|82.4|75.55|82.25|81.05|80.6|76.55|76.25|74.45|74.9|77.1|74.8|75.95|76.2|74.65|73|79.9|77|78.25|80.5|77.35|73.25|72.95|74.05|77.1|73.4|73.6|69.2|71.1|69.6|70.5|64.3|59.2|57.8|60.35|55.45|64.5|66|63.9|62.8|61.5|60.4|62|80|100.9|104|103|109.2|95.85|100.65|100.65|92.8|87|88.5|86.5|90.1|85.1|81.4|82.1|91.6|86.15|80.7|71|71.35|70.75|69.55|72|75.35|69.4|72.5|69.5|70.2|66.65|69.05|61.65|61.6|66.9|67.8|73.2|74|76.5|79.5|88.1|88.1|89.1|83.6|77.35|79.25|83.1|85.2|87.7|86.95|88.8|85.55|86.35|75.25
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||35.85|34|33.5|33.2|33.15|33.5|32.5|31.6|31.25|31.4|31.6|31.65|31.1|31.15|31|31.8|31.25|31|31.5|31.7|32|32.2|33.4|34.25|33.1|33.4|32.3|33|33.35|33|31.95|31.65|31.6|30.45|30.35|30.3|30.35|30.15|30.15|30.2|29.9|30.15|31|30.85|31.1|30.8|30.8|30.65||30.55|30.6|30.4|30.5|30.5|30.55|31.15|31.2|31.35|30.85|30.65|30.4|30.6|30.35|30.6|30.75|30.75|32.45|33.85|34.05|32.2|31.35|31.15|31.1|30.9|31.05|30.25|29.65|30.1|30.2|30.65|32.8|33.45|33.9|33.4|33.45|31.35|33.2|33.25|31.6|31|31.5|31.1|30.95|29.85|29.45|30.8|30.75|31|30.9||30.75|31.35|31.7|32.15|32.05|31.1|31.25|31.25|31|31.2|32.4|32.9|34.1|31.8|30.55|28.2|27.5|28.05|28.45|28.6|28.7|29.15|29.05|28.95|29.35|29.35|29.5|29.3|30.1|29.8|29.85|29.95|29.85|29.7|29.8|29.35|27.4|27.65|29.9|31.7|31.25|30.45|30.9|29.85|29.75|29.85|29.85|29.5|29.4|29.25||28.9|28.8|28.35|29.05|29.2|29.85|29.4|29.3|29.25|29.8|29.9|29.55|29.25|28.7|28.7|28.8|28.8|28.75|28.4|28.9|30.4|30.1|29.6|29.55|28.3|29.05|29.95|29.4|29.35|29.25|29.35|29.35|29.75|29.2|29.5|29.05|28.8|29.15|29.65|29.8|30.7|30.1|30.2|28.5|27.6|26|24.55|26.95|31.3|29.55|31.6|31.65|32.35|32.5|36.45|35.65|35.4|36.1|36.5|37.05|36.7|36.85|36.6|37.1|36.55|36.2|36.1|33.45|30|30.5|30.55|30.8|30.55|30.3|30.1|29.75|30.05|31.85|30.2|31.3|31.55|31.3|31.1|30.35|30.15|27.95|27.7|27.5|27.3|27.65|27.3|28.05|29.4|29.5|29.35|29.3|29.1|29.15|29.6|29.55
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||6711|6430|5900|5950|5950|5792|5412|5101|4805|4875|4989.7002|5143|5143|5551|5786.7002|5665|5700|5962|5902|5960.1001|6175|6335.1001|6290|6140|5793.2998|5750|5870|6007.5|6069.5|6022.1001|5599.7002|5650|5600|5599.7998|5503|5613|5900|6047.6592|5852.9741|6218.4268|6075.8809|6099.7979|6591.6279|6544.6548|6505.4312|6610.666|6505.4312|6472.3301|6696.7671|6600.0469|6314.0952|6239.4731|6581.9648|6055.791|6237.9238|6484.0591|5650.77|5636.6782|5669.5591|4842.8462|4742.3252|4706.626|5026.0381|5079.5869|5683.6509|5591.585|6013.396|6926.5381|6529.1519|6783.6479|6796.4189|6742.1372|6887.0391|7032.1221|7386.4458|7430.8501|7261.3911|6887.1299|7086.4941|7521.3799|8337.0518|9063.8252|8636.0977|8400.4863|8211.0898|8111.498|8744.8418|8373.2998|8962.3301|9496.7939|9543.8916|9111.5176|9150.1221|8493.0684|8415.8584|7026.0059|6664.7422|6994.041|7180.5029|6940.3032|6717.2451|6562.8252|6300.312|6299.54|6177.5488|5173.0498|5409.312|5651.751|5482.6611|5416.2612|5057.2358|5524.355|5817.751|6068.7598|5755.9839|5498.103|5404.6792|6269.4282|6169.0562|6856.2222|6840.7798|7913.9951|8493.0684|8433.3311|9021.4648|8873.3311|9371.998|9239.998|9129.2646|9166.665|9105.0654|8873.3311|8655.5313|8764.0654|8836.665|7663.332|8579.998|9291.3311|9388.8643|9019.998|9512.0068|8567.5527|8095.3252|7758.02|7589.3682|7892.9419|7420.7148|6881.0269|6746.105|6307.6079|6408.7988|5869.1108|6138.9551|6240.147|6071.4941|6207.0908|6329.8701|5943.3179|5643.4648|4920.624|4741.5718|4542.5591|4529.2949|4509.5332|4184.52|4155.3408|4115.875|4186.4102|4179.8789|4113.915|4049.1931|4414.9971|4593.2949|4441.1221|4441.1221|4409.8379|4115.2222|3787.95|3670.4561|3479.0959|3559.428|3560.0811|3474.5249|3364.2151|3363.4961|3510.4451|3435.3379|3102.2539|2711.043|2416.4929|2514.459|2515.0459|2404.084|2472.0071|2481.803|2090.593|1645.8929|1502.144|2579.769|2977.1841|2945.509|3134.9089|3070.905|3023.228|3102.189|3347.1689|3461.4619|3619.188|3660.6599|3670.4561|3624.739|3376.5591|3265.531|3322.3511|3412.479|3115.3159|3462.769|3465.3811|3788.0149|4114.5029|4114.5688|4050.564|3977.416|4115.2222|3997.009|3722.7051|3402.748|3885.981|4324.2808|4313.7661|4539.0869|4650.0498|4839.5161|5019.1201|5035.4482|4951.1968|4768.3281|4721.8921|4571.939|4539.0869|4375.876|4311.1528|4555.415|4902.8682|5015.855|5115.7852|5128.7031|5114.5059|4859.9961|4860.6362|4719.9521
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||8.25|8|7.5|7.65|8|8.05|7.5|7.4|7.2|7.35|7.95|8.2|8.2|8.95|8.55|8.95|9|9|8.85|8.8|8.8|8.4|8.15|8|7.6|7.85|7.8|8.4|8.7|8.3|8.1|8.15|8.25|8.8|9.5|9.45|10.1|10.7|10.6|10.4|9.8|10|10.5|10.8|10.7|11|11.1|11.1|10.6|10.1|9.75|9.6|10.7|10.7|11.4|11.4|11.6|10.9|11.3|11.4|11.8|11.3|10.9|10.8|10.3|10.4|10.9|11.1|11.9|12.3|12.2|11.6|10.4|10.6|10.9|10.9|10.6|11.2|11.5|11.4|10.7|12.3|11.7|11.5|11.3|10.5|10.7|9.85|9.5|9.35|9.25|9.5|9.1|8.85|8.2|8.7|8.55|8.85|9.3|9.55|9.35|10.5|10.3|9.85|9.4|9.1|9.45|9.3|8.85|9.35|9.35|10|9.85|10.1|10.7|10.4|10|9.05|8.8|8.95|8.8|8.6|7.95|7.75|7.95|8.35|8.3|8.5|8.8|8.75|9.3|9.8|10|9.95|9.45|9.5|9.35|9.25|9.1|8.45|8.45|8.4|8.7|8.95|8.8|9.05|9.3|9.2|8.9|9|8.85|8.7|8.45|8.6|8.3|8|7.75|7.75|8.15|7.95|7.3|6.75|6.65|5.6|5.1|5.2|5.35|5.55|5.65|5.4|5.35|6|6|6.5|6.2|6.2|6.6|6.75|6.55|6.6|6.15|6.35|6.4|6.3|6.15|6.4|6.85|6.55|6.5|6.1|5.6|4.94|4.7|4.64|4.72|4.1|3.82|4.36|4.7|6.6|7.5|8.6|8.85|8.4|7.55|7.95|9.15|10.4|10.6|10.3|10.2|9.65|9.2|9.75|9.35|9.2|8.65|8|8.15|8.45|8.55|8.55|9.1|9.45|8.8|8.5|7.35|8|8.25|8.85|9.3|9.95|10|9.45|9.9|9.9|9.2|9.25|9.3|9.15|9.05|9.55|10|10.4|10.7|10.9|10.8|10.7|10.6|10.3|10.5
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1395|1376|1343|1335|1297|1280|1296|1245|1198|1200|1235|1225|1265|1305|1303|1296|1291|1300|1285|1310|1339|1303|1263|1200|1195|1189|1210|1307|1283|1259|1183|1170|1185|1151|1231|1250|1268|1272|1241|1231|1269|1301|1343|1301|1261|1305|1280|1280|1288|1305|1283|1284|1315|1308|1281|1290|1320|1414|1395|1330|1321|1316|1309|1283|1223|1217|1237|1311|1310|1310|1366|1468|1401|1400|1381|1326|1304|1240|1245|1339|1340|1325|1313|1255|1240|1237|1275|1301|1325|1336|1350|1339|1297|1215|1185|1221|1224|1224|1200|1181|1135|1187|1215|1232|1200|1193|1212|1279|1199|1196|1240|1223|1181|1209|1181|1130|1147|1158|1160|1087|1060|1133|1094|1080|1099|1043|1020|1000|1053|1157|1050|1044|1086|1000|985|885|906|890|1013|1019|975|892|858|807|802|807|786|744|725|723|788|662|665|710|790|775|786|798|780|751|683|622|620|530|460|474|487|482|506|452|422|461|476|478|520|540|601|588|582|751|823|837|715|727|760|731|605|550|508|464|480|519|529|662|565|560|585|639|1150|1400|1462|1570|1600|1757|1751|1800|1864|1900|1906|1900|1905|2001|1967|1917|1910|1910|1901|1901|1910|1920|1903|1888|1866|1875|1829|1801|1749|1796|1816|1825|1850|1903|1920|1926|1900|1900|1951|2011|2035|1988|2001|2040|2033|2028|2040|2020|2011|1979|1940|1979|2008
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||8551|8525|8549.2002|8634.5996|8433.7002|8400|8140|7950|7850|8049.2002|8250|8502.0996|8470|8501.0996|8799.9004|9010|8950|9200|9350.2002|9400.0996|9400.2998|9310|9200|8455|8310|8475|8461|8510|8423|8351|8399.9004|8100|8113.5|8104.5|8055|8055|8023.5|8004.644|8046.5532|7962.7349|7966.9258|7966.9258|8046.5532|7271.2339|7334.0977|7552.0254|7543.6436|7543.6436|7585.5527|7539.4526|7547.8345|7652.6069|7673.5615|7627.4619|7543.6436|7711.2798|7338.2886|7543.6436|7790.9072|7711.2798|7589.7432|7468.207|7464.0161|7350.8613|7505.9253|7459.8252|7837.0073|8130.3711|8214.1895|8096.8438|7878.9165|7857.9619|7715.4707|7652.6069|7925.0166|7510.1162|7334.0977|7141.3159|7103.5977|7191.6069|7635.8433|8193.2354|8444.6895|7204.1792|6998.8247|6998.8247|7082.6431|7124.5522|7174.8433|7044.9248|7208.3706|7208.3706|6621.6426|6089.1963|6057.3574|6089.1963|6248.3911|6570.7603|6765.7739|6861.2905|6765.7739|6932.9282|6686.1768|6519.022|6248.3911|6109.0957|6499.1226|6785.6733|6646.3779|7104.0625|6765.7739|7314.9956|7167.7407|7127.9419|7052.3242|7032.4248|7203.5591|7533.8882|7158.0439|7383.0005|7228.1123|7541.5762|7194.9219|6966.2778|6822.4531|6866.7065|6748.6968|6995.7803|6859.3311|7191.2344|7405.1274|7855.0405|7928.7969|7375.625|8113.1875|7781.2842|7855.0405|9219.5313|8850.75|8850.75|10255.8066|9957.0938|9813.2686|9883.3369|9772.7031|10137.7969|9182.6533|9219.5313|9330.165|9411.2969|9588.3125|9215.8428|9219.5313|9182.6533|8847.0615|8854.4375|8408.2119|8113.1875|8297.5781|8330.7686|8002.5532|8039.4312|7615.3325|7523.1372|7224.4243|7191.2344|7375.625|7268.6782|7471.5078|7578.4546|7560.0156|8371.334|8629.4814|8334.4561|8304.9531|8629.4814|9219.5313|9374.4189|8625.793|8113.1875|7928.7969|7209.6733|8017.3042|7855.0405|8076.3091|8116.875|6866.7065|6859.3311|7006.8438|7006.8438|8260.7002|8260.7002|8039.4312|8732.7402|8666.3594|7818.1621|6656.5015|7567.3911|10059.8008|10174.9248|10161.3809|11718.9395|12731.3535|12731.3535|12829.5469|13036.0928|13476.2725|14661.3721|14393.8779|14255.0527|14295.6846|13554.1504|13002.2334|13036.0928|13445.7988|12866.793|14153.4727|15169.2715|16357.7568|18013.5098|18115.0898|18392.7422|18622.9902|18860.0098|18362.2676|18176.0391|17979.6504|18118.4766|17979.6504|17945.791|18369.041|18453.6895|18622.9902|18375.8125|18826.1504|18680.5527|18829.5352|18893.8691|18656.8496|17979.6504|18419.8301|18220.0566|18961.5898|19692.9648|19699.7363|19672.6484|19672.6484|19672.6484|19648.9473|20078.9688|19978.2969
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||5800|5800|12840|12100|12330|13040|13000|12670|11650|10610|11080|11510|10820|12300|12860|13940|14440|14000|13500|13370|12800|12400|12970|13080|14440|14010|12970|12290|12080|12950|12820|12160|11410|11750|11320|10990|11070|11250|10170|9420|10230|10000|10050|12160|12200|12140|12590|12250|12460|12100|12500|12400|13350|13350|14200|14200|15100|15100|14500|13500|12850|12050|12100|11200|12550|12450|12800|14500|15150|16400|15500|16150|16000|15550|14600|14900|14650|13800|14100|14400|14900|18000|18700|18150|19350|18050|20600|19850|20000|21500|20550|18850|17500|15200|15300|15050|14200|15000|17500|17800|17000|18100|20000|20900|20050|21700|20900|19150|18100|18750|19800|22000|24750|23450|19750|20050|18250|20450|22200|21850|19100|15500|11800|11950|12700|13600|13500|13950|13400|13200|13350|13300|13850|13200|13950|13900|14250|14050|14250|15300|16950|17850|16850|17700|18250|18850|17400|19800|19500|19200|19050|20050|18300|17250|18450|20100|17800|17750|17500|13600|13650|12600|12350|12950|12900|12600|12850|12850|13450|13350|12800|16550|16150|15650|15050|14800|16650|15950|14900|13950|12900|11950|11900|12850|13250|13900|13300|12850|13750|13750|11500|11700|10800|9990|10500|9070|5840|5500|6630|9400|9100|9600|9560|9400|9400|9200|9870|9650|10350|10100|10250|10400|10350|10150|10100|10400|10400|10150|10050|10100|10000|9870|10150|10250|10150|10200|9550|9890|9650|10000|12700|13250|13250|13350|12900|13000|12900|13000|13600|13350|12900|13750|14000|14600|14300|13900|14050|14000|13950|14150|14200
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|143.65|142.3|141.25|143.75|146.15|143.8|145.6|140.2|132.4|136|128.55|158.65|153.1|155|156.25|159.55|158.4|167.2|151.5|150.75|149|152.3|145.1|148|147.8|147.1|148.2|145.8|147.8|150.35|147.75|146.7|150.6|155.25|161.15|160|156.75|157|155.8|148.65|142|149.95|158|161.7|152.75|163.1|169|170.25|170.25|167.05|169.35|167|167.9|159|158|166.1|165.7|175.6|174.5|167|163.6|160.3|161.7|159.2|166.7|162.75|154.4|171.55|167.2|164.8|164.05|157.1|148.3|147|142.2|128.6|141.55|140.3|142.8|145.05|135.5|148.6|167.5|168.5|159.85|154.9|153.5|174.55|189.35|200.5|203.7|211.5|220|188.9|182.1|178|174.85|170.05|194.6|203.6|203|196|205.1|272.3|270.95|279.1|281|281.45|279.55|260.6|268|276.65|267.1|270.1|264.25|270.1|275.7|275.9|280|265.05|272.1|269|255.3|245|260.15|262.15|290.7|290.15|292.5|281|271.5|260.25|256|255|260.05|248|238.65|228.55|224.15|221.3|229.9|211.95|211|201.05|193.8|191|190|210.05|206.25|201.3|174.75|172.8|174.8|171.45|180.55|183.5|184.05|164.1|150|159.55|160.1|156|148.45|144.2|144.75|142.5|146.1|148.4|142.5|148.3|144.85|139.25|152|144.4|143.3|149.4|138.35|125.25|115.5|120.15|131.1|131.8|126|108.8|107.7|99.95|98.2|96.4|92.7|93.9|91.4|86.85|88.05|84.3|71|64.5|62|62|62.75|58.65|85.7|91.2|108.15|115.2|116.6|123.15|127.35|122.75|118.1|113.35|110.65|110.05|102.5|120.6|122.15|120|122.75|128.05|127|118.65|133|136.15|144.4|151.95|139|122|108|112.5|96.6|137.25|138.3|146|145.2|160|157.15|168.25|172.05|172.2|169.8|168.5|168|143.8|163.5|182|185.55|180.2|192.9|188.7|215.15|217.2|215.65|229
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||98.2|97.6|97.1|97.6|99.9|101.5|97.8|100|96.6|95.4|98.1|102|104|104.5|107.5|110|111|107|105.5|109.5|115.5|119|119.5|123.5|126.5|134|141|147.5|150|149.5|145.5|154|156|151|154|147|150|138.5|138.5|135.5|145|140|143|155.5|152.5|152|148|144||143|136.5|137.5|137.5|135|137.5|131.5|109.5|111|104.5|99.4|96.8|96.1|97.4|100.5|104.5|104|106.5|102|98.3|98.1|96|95.8|98.1|95.7|101.5|102|101|107|105|95.9|98.7|100|92.2|89.5|88.3|87.6|92.4|88.5|91.7|86.9|90|91.5|92.5|91.6|94.9|101|111|108|104.5||100.5|103.5|103|109.5|111.5|110.5|111|117|114.5|119|120.5|129|129.5|129|129.5|134.5|143|138|137|137.5|135.5|141.5|125|121|131|131|145|151.5|157.5|170|168.5|172|173|167.5|159|141|128|132.5|166|180.5|175|164.5|172.5|164.5|154.5|153.5|155.5|152|139.5|130.5||124|125.5|130.5|139.5|136.5|138.5|142|146.5|141.5|139|139.5|132|106.5|101|99.6|98.5|99.6|101|98.5|98.5|103.5|102|98.8|100.5|104.5|95.3|91|84|88.1|90.6|96.5|97.5|101|102|100.5|110.5|106|94.6|93.2|92.2|82.7|80.2|81.3|75.6|71.1|60|56.2|75.8|90.9|93.5|99.8|88.8|92.7|103|125.5|125.5|123.5|122.5|121.5|120|119|122|121.5|119|125.5|139|138|140|139.5|144|140.5|141.5|139|137.5|146.5|137|144|153.5|169|178.5|178|172.5|159|163|169|170|163|161|169|175.5|184|195|195.5|193|203|201|200|201|199.5|200
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.415|0.425|0.425|0.43|0.52|0.415|0.405|0.41|0.4|0.405|0.415|0.39|0.4|0.43|0.54|0.415|0.38|0.345|0.335|0.31|0.38|0.435|0.375|0.38|0.42|0.435|0.43|0.43|0.475|0.495|0.455|0.49|0.57|0.62|0.63|0.68|0.74|0.84|0.78|0.83|0.92|0.95|1|0.99|1.06|1.07|1.08|1.13|1.19|1.12|1.13|1.05|0.98|0.99|0.97|0.97|0.88|0.78|0.8|0.54|0.49|0.54|0.7|0.71|0.78|0.76|0.89|1.06|1.08|1.11|1.16|1.2|1.18|1.19|1.26|1.28|1.31|1.3|1.33|1.26|1.25|1.26|1.33|1.37|1.48|1.44|1.49|1.48|1.54|1.63|1.65|1.57|1.56|1.34|1.49|1.62|1.68|1.8|1.9|1.85|1.86|1.94|1.91|1.78|1.74|1.72|1.77|1.87|1.77|1.77|1.71|1.66|1.64|1.67|1.58|1.53|1.51|1.42|1.31|1.41|1.56|1.56|1.61|1.59|1.66|1.59|1.6|1.73|1.66|1.62|1.67|1.63|1.65|1.73|1.6|1.6|1.68|1.66|1.7|1.7|1.72|1.69|1.7|1.69|1.66|1.7|1.64|1.67|1.63|1.59|1.55|1.55|1.57|1.62|1.58|1.55|1.52|1.47|1.49|1.5|1.56|1.5773|1.5675|1.5576|1.4689|1.4492|1.5182|1.5675|1.5182|1.5083|1.4985|1.6365|1.7055|1.7055|1.8632|1.9027|1.8829|1.8041|1.7844|1.8336|1.8829|1.9914|1.8238|1.8336|1.8336|1.8336|1.7745|1.7351|1.7745|1.8731|1.8731|1.8731|1.8435|1.9125|1.9027|1.8829|1.8928|1.9421|2.3857|2.78|2.7899|2.8885|2.8786|2.7209|2.7505|2.9476|3.0659|3.0068|3.0561|2.9772|2.9279|2.8096|2.7899|2.8096|2.8293|2.8491|2.8885|2.7603|2.6815|2.6716|2.5927|2.5632|2.5533|2.6913|2.7012|2.6617|2.6815|2.8293|2.7209|2.7209|2.9674|3.1547|3.273|3.2532|3.2828|3.1842|3.0659|3.0659|3.0364|2.9575|2.9575|3.0857|3.204|3.4307|3.4406|3.6377|3.8349|3.3814|3.1744|3.2237|3.2828
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.93|9|8.81|9.2995|8.02|7.8|8.31|8.41|8.3|8.03|7.9977|8.04|8.77|9.07|9.3|9.43|9.3|9.8|10.402|10.59|10.8|11|11.61|10.93|10.735|10.97|10.83|10.89|10.93|11.11|11.4|11.12|11.43|12.22|13.375|13.24|13.13|13.63|13.9001|14.05|13.56|13.55|13.7|14.22|14.06|14.2|15.5|15.34|15.5|15.304|15.29|15.02|13.67|13.2|13.2962|13.08|14.01|13.8|13.71|13.2201|14.42|14.01|14.19|15.2|15.1|16.11|15.84|16.78|16.7|17.065|16.79|16.52|17.37|16.83|15.23|15.65|15.77|15.1|15.1102|15.37|15.05|14.21|14.7|13.98|13.6|13.92|13.26|14.06|14.14|13.966|17.9|17.34|15.11|15.37|12.87|14.9|17.39|16.875|18.061|17.53|16.92|16.16|16.81|16.2|15.94|14.94|15.58|16.02|14.64|15|16.39|17.01|20.28|20.3|20.26|21.02|21.16|19.84|19.91|20.33|20.71|22.6|21.87|19.93|19.201|19.54|19.42|19.05|19.75|18.25|17.92|17.85|16.84|17.15|16.58|16.83|17.34|16.84|16.8|17.28|18.57|17.76|18.03|15.31|15.52|15.0448|16.56|17.02|16.81|17.82|19.61|17.9|17.75|17.27|16.68|15.66|15.21|15.58|15.77|15.57|16.39|17.2|18.52|18.27|18.51|18.18|17.72|17.88|18.22|19.27|17.26|16.96|17.61|17.51|17.3|20.02|19.42|19.25|21.51|12.6|10.1|9.85|9.82|8.77|8.8|7.9|7.51|6.8|6.62|6.98|7.2|7.1634|7.36|7.79|6.1523|6.01|5.81|5.41|5.5|8.06|8.45|9.07|10.18|10.45|10.51|10.06|10.87|12.08|11.97|10.57|10.71|9.86|9.7|9.55|9.9|9.76|10.03|11.07|9.98|9.54|9.7662|10.22|9.55|10.01|11.61|11.14|10.44|9.9|10.56|9.21|8.79|12.06|12.53|12.895|13.12|13.41|13.61|13.8|13.5925|13.11|13.11|13.57|15.81|17.68|16.12|15.07|14.9|16.2169|16.58|16.04|16.51|17.68
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3089|2930|2763|2643|2527|2554|2560|2635|2524|2780|2822|2984|3165|3161|3240|3160|3160|3224|3200|3200|3230|3150|3020|2979|2971|3017|2953|3011|3080|3040|2908|2907|2940|2980|3073|3098|3179|3191|2976|2860|2902|3047|3219|3301|3372|3363|3356|3300|3394|3394|3331|3283|3334|3267|3267|3343|3284|3401|3428|3313|3260|3600|3668|3560|3365|3375|3575|3621|3533|3461|3667|3760|3560|3571|3570|3454|3415|3289|3243|3459|3365|3551|3500|3359|3445|3370|3435|3550|3564|3524|3490|3414|3352|3164|3187|3375|3306|3502|3602|3558|3450|3550|3626|3725|3627|3560|3443|3394|3075|3100|3300|3069|2959|2886|2843|3277|3135|3158|2745|2656|2577|2563|2491|2473|2492|2397|2461|2442|2441|2551|2555|2627|2640|2500|2529|2585|2565|2651|2837|2944|2878|2754|2778|2685|2621|2725|2736|2805|2724|2750|2719|2355|2283|2301|2647|2555|2829|2942|3075|2929|2608|2595|2391|2199|1936|1960|1575|1538|1801|1460|1470|1658|1673|1675|1815|1794|1878|1845|1965|2121|2231|2120|2080|2255|2148|1988|1682|1678|1650|1594|1650|1447|1467|1800|1534|1677|1780|2563|3963|4342|4105|4842|4841|5129|5316|5337|5529|5527|5441|5440|5426|5253|5243|5725|5928|5805|5852|5752|5962|5818|5689|5977|6074|6275|5990|5783|6452|6430|6410|6560|6760|7182|7208|6956|6831|6925|6771|6694|6800|6641|6786|6656|6700|6817|7042|7259|7022|6985|6916|7328|7685
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||11.9|11.9|11.9|12|12.1|12.1|12.1|12.2|12.2|12.3|12.4|12.4|12.4|12.6|12.6|13|12.9|13|12.9|12.9|12.9|12.9|12.8|12.8|12.6|12.6|12.4|12.3|12.5|12.4|12.3|12.3|12.3|12.4|12.3|12.2|12.3|12.1|12.4|12.5|12.4|12.1|12.6|13.4|13.5|12.9|12.8|13.1|13|13.1|13|13|12.8|12.1|12|12.2|12|12|12|12.1|11.9|11.9|11.8|11.8|12|12|12.5|12.5|12.7|12.6|12.6|12.5|12.3|12.2|12.2|12|12.1|12.5|12.9|12.9|12.7|13.1|13.2|12.8|12.7|12.7|12.9|12.9|13.2|13.4|13.3|13.5|13.6|13.2|13.4|14.2|14.3|14.1|14.6|14.4|13.9|13.7|13.1|13.1|12.8|12.7|12.9|13|12.6|12.8|13.3|13.2|13.1|13.5|13|13|13|13|12.9|12.8|12.7|12.8|12.7|12.3|12|12.3|12.5|12.6|12.9|12.9|13.2|13.6|14.2|14.2|13.8|12.6|12.2|12.2|12.6|12.5|12.6|12.6|12.8|12.6|12.6|12.6|12.8|12.7|12.4|12.3|12.4|12.3|12.3|12.5|12.6|12.2|12.3|12.2|12.8|12.7|12.3|11.5|11.1|10.5|9.75|9.8|9.9|10.3|10.5|10.6|10.7|11.3|11.1|11.5|11.3|11.3|11.2|11.1|11.3|11.5|11.3|11.5|11.3|11.5|11.9|11.9|11.8|10.8|10.4|10.2|10.2|10.4|10.4|10.2|9.3|8.85|8.3|8.6|9|14|13.8|14.6|14.3|13.9|13.8|14.1|15|14.7|14.8|14.5|14.5|15.1|15.1|15.3|15|14.9|15.5|15.2|15.7|16|16.1|16|16.8|17.2|19.1|18.8|18.3|19|18.7|21|20.5|21.9|21.9|21.4|21|20.8|20.5|20.9|20.3|19.9|19.3|18.5|18.4|18.6|18.5|18.3|17.7|17.8|17.8|17.7|17.8
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||10680|10950|11010|11010|10550|10820|9800|9940|8970|9120|9570|9550|9500|9710|9800|10270|10850|10810|10690|10570|10910|11320|11650|13050|13180|13760|12720|13110|12770|12410|11800|11800|11570|12000|12380|12100|12930|12800|13520|11070|10630|9940|10400|9550|9820|9810|9970|10030|9880|9650|9480|9030|8960|11600|11750|11500|12000|12450|12900|12550|12650|12400|11650|11500|11150|10700|12100|12950|12900|13750|15100|15550|15300|14600|13800|13700|12800|12900|13750|15000|15600|13750|14300|13750|13050|13000|13000|12900|13900|13700|13600|14100|14250|13950|14000|13200|12800|12450|13500|14900|14000|15600|15700|14550|13950|13300|13400|14400|13850|14550|15300|15600|16350|16900|16600|18600|17900|15950|16600|13650|13350|13100|12900|12050|11250|11400|11150|11150|10300|10750|11050|11050|11800|11700|11650|11150|10950|10850|10850|12300|12750|12750|13150|14200|14000|13800|13400|13450|13950|14550|15050|15150|14450|14150|10600|9260|9330|7140|7000|6540|6520|6310|6750|6700|6280|5800|6270|6810|7170|6790|6530|8380|8400|8130|7840|7460|6130|5650|5450|5480|5140|5020|4860|5010|4820|4940|5120|4785|4255|3830|3850|3850|3660|3300|2995|2490|2065|2225|3150|3840|3835|4170|3270|2790|2785|2765|2735|2450|2565|2400|2410|2420|2350|2220|2195|2315|2290|2250|2250|2255|2205|2220|2290|2425|2595|2540|2465|2420|2315|1975|2230|2475|2515|2405|2590|2230|2270|2295|2140|1995|1980|2110|2205|2315|2345|2460|2455|2360|2305|2325|2300
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.67|6.63|6.735|6.7|6.56|6.445|6.11|6.12|6.01|5.86|5.99|5.8|5.825|5.71|5.67|5.985|6.2|6.685|6.555|6.54|6.74|6.79|7.04|7.03|6.98|6.75|6.4|6.43|6.45|6.155|6.21|5.74|5.505|5.505|5.58|5.55|5.77|5.6|5.6|5.55|5.625|5.665|5.935|6.175|6.225|6.1|6.09|6.06|5.67|5.57|5.73|5.83|5.78|5.725|5.5|5.59|5.65|5.66|5.68|5.85|5.765|5.885|5.84|5.53|5.385|5.38|5.48|5.765|5.6|5.855|6.065|6.16|5.695|5.655|5.575|5.38|5.27|5.1|5.485|5.59|5.46|5.72|5.98|5.81|5.57|5.52|5.9|6.37|6.42|6.22|6.065|6.08|6.06|5.97|5.65|6.02|6.25|6.73|6.84|6.99|6.865|7.175|7.115|6.93|6.88|6.73|6.76|6.79|6.785|6.835|7.3|7.335|7.19|7.07|7.36|7.38|7.325|7.25|7.2|7.33|7.725|8.055|8.055|7.95|7.975|8.16|7.9|7.68|7.415|7.45|7.48|7.57|7.46|7.23|7.16|7.18|7.25|7.23|7.19|7.19|6.925|7.19|7.36|7.14|6.77|6.73|6.55|6.59|6.39|6.38|6.18|6.1|6.19|6.5|6.73|6.91|6.95|6.58|6.77|6.5|6.04|5.81|5.56|5.09|4.95|4.805|5.29|5.4|5.44|5.4|5.4|5.65|5.39|5.55|5.6|5.65|5.54|5.59|5.6|5.73|5.85|5.93|5.82|5.85|5.85|5.86|6.1|5.97|5.97|5.61|5.5|5.9|5.6|5.74|5.54|5.28|4.6|4.26|5.12|6.25|6.56|8.18|7.84|7.91|8.01|8.24|8.27|8.51|8.07|7.85|7.05|7.14|7.04|7.042|6.995|6.6278|6.6749|6.6655|6.7219|6.7031|6.8726|6.9855|6.9102|7.0891|7.4563|8.4448|8.4636|7.9082|7.9082|8.0965|8.7272|8.5201|8.8308|8.3789|8.3318|7.6257|7.4469|7.0044|6.9761|6.4677|5.9876|5.9876|6.1006|6.3454|6.2983|6.3171|6.27|6.0441|5.9123|5.9782|5.9123
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1226|1190.55|1199.1|1179.05|1170|1128.6|1109.15|1028|990.55|964|902.05|973.2|890|865.2|845.75|841.3|848|878.3|860|868.9|884.8|837.1|797.45|726.2|725.45|722|716.1|674|670.95|661|639|629.15|615.8|618.85|582.7|600.05|593.55|598.95|620.95|608.75|551.25|552.1|571.2|596.1|597.2|610.6|645|672.35|661|676|716.7|700.55|685.9|669.9|674.75|655.2|660|657|653|674.25|679.15|678.9|682.1|690.25|695|710|720|743.15|742.35|762.35|759|762.5|761.1|759.65|753.05|747|766|756.1|746|720.5|720.1|714|765.95|779.1|756.05|808.95|801.6|861.3|875.6|873.15|885|890.55|858.05|855|805.6|811.85|835.8|824|862.2|898.6|855.25|835|918.65|917|911|905.5|901.25|930.8|918|884.05|895.8|906.2|910|910.2|878.95|875|869.05|857.1|830.9|796|759.8|781.5|793.1|725.15|780.15|776|857.15|934.25|1031.45|1000|819.9|777|773|772.7|760.15|781.8|798.75|717|700.1|632|593|580|601.2|623.3|615|629.5|639.65|645|604|599|596.7|591.7|611.55|595|605.3|625.6|592|595.4|585|625|632.5|602|599|580|548.1|545.45|552.1|538|575|608|624.1|600|642.35|638|665|682|662.45|659.4|655.05|669|651.25|647|602|570.1|546.4|522.4|521.35|521.45|497.3|493|480.2|475.25|465.2|470|504.55|475|453|426|507|518.4|720.25|735|754.2|768.6|755.45|772.15|821.25|843.85|801|755|720|736.1|723.3|723|733|728|662.55|659.3|603.1|597|587.4|581.2|605|620.8|543|575.35|565.05|544.45|527.05|522.65|489.1|490.85|532.1|601.3|661|682|668|665|675.5|735.5|774|697.05|675|658|696.45|692.05|686.75|636|602.5|590.1|613|594
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.18|1.15|1.13|1.13|1.18|1.19|1.18|1.19|1.21|1.2|1.3|1.29|1.31|1.35|1.38|1.38|1.39|1.35|1.36|1.35|1.39|1.39|1.31|1.27|1.26|1.26|1.23|1.22|1.19|1.17|1.11|1.32|1.36|1.4|1.37|1.32|1.37|1.38|1.39|1.29|1.35|1.35|1.39|1.4|1.49|1.46|1.47|1.52|1.62|1.48|1.42|1.33|1.31|1.3|1.35|1.36|1.32|1.21|1.21|1.1|1.08|1.07|1.05|1.06|1.1|1.04|1.16|1.23|1.24|1.28|1.35|1.43|1.43|1.43|1.53|1.51|1.79|1.86|1.89|1.89|1.91|1.98|2|2.18|2.11|2.12|2.15|2.09|2.14|2.14|2.13|2.07|2.08|1.96|1.95|2.03|2.08|2.08|2.07|2.25|2.25|2.29|2.26|2.17|2.17|2.09|2.07|2.07|1.94|2.06|2.15|2.15|2.15|2.27|2.29|2.28|2.3|2.3|2.37|2.44|2.48|2.35|2.41|2.39|2.6|2.41|2.28|2.28|2.33|2.38|2.43|2.49|2.53|2.68|2.69|2.8|3.11|3.1|3.24|3.21|3.23|3.17|3.21|3.19|2.63|2.75|2.63|2.86|2.83|2.88|2.67|2.54|2.45|2.59|2.57|2.35|2.27|2.27|2.32|2.31|2.24|2.26|2.16|2.14|2.06|2.03|2.12|2.14|2.01|1.99|1.97|2.12|2.14|2.17|2.19|2.41|2.39|2.45|2.52|2.54|2.6|2.5|2.25|2.32|2.33|2.36|2.34|2.51|2.53|2.63|2.48|2.55|2.59|2.33|2.28|2.23|1.95|1.92|1.9|2.15|2.12|2.19|2.09|2|2.02|2.16|2.3|2.25|2.32|2.32|2.28|2.23|2.23|2.2|2.2|2.24|2.23|2.15|2.2|2.18|2.11|2|1.98|2|2.01|1.78|1.83|1.82|1.75|1.79|1.96|2.03|2|1.95|2.02|2.06|1.92|1.96|2.01|1.95|2.25|2.29|2.34|2.6|2.62|2.83|2.71|2.55|2.43|2.52|2.46
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.83|2.83|2.66|2.66|2.63|2.83|2.71|2.66|2.65|2.59|2.68|2.66|2.58|2.58|2.53|2.59|2.72|2.78|2.72|2.81|2.9|2.86|2.84|2.83|2.87|2.76|2.65|2.62|2.46|2.56|2.48|2.63|2.72|2.71|2.77|2.8|2.81|2.81|2.83|2.89|2.94|2.76|2.77|2.72|2.77|2.8|2.8|2.82|2.85|2.8|2.76|2.7|2.62|2.59|2.58|2.54|2.28|2.28|2.35|2.08|1.97|2.01|2.1|2.12|2.27|2.25|2.37|2.41|2.44|2.48|2.55|2.55|2.45|2.38|2.47|2.48|2.56|2.71|2.71|2.59|2.54|2.69|2.68|2.66|2.69|2.65|2.71|2.66|2.68|2.7|2.7|2.67|2.87|2.61|3.08|3.31|3.36|3.2|3.16|3.14|3.04|3.08|3.04|2.95|2.91|2.84|2.79|2.82|2.76|2.89|2.75|2.76|2.9|2.96|2.88|2.78|2.74|2.74|2.74|2.74|2.71|2.56|2.52|2.52|2.51|2.48|2.45|2.6|2.69|2.62|2.8|2.82|2.98|3.04|3.11|3.04|3.01|3.11|3.1|3.07|3.05|3.03|3.16|3.22|3.01|2.92|2.86|2.96|3.16|3.06|3.03|3|3.03|2.63|2.63|2.58|2.49|2.48|2.52|2.54|2.67|2.75|2.64|2.64|2.62|2.61|2.68|2.68|2.53|2.4|2.56|2.64|2.52|2.68|2.75|2.72|2.72|2.72|2.71|2.73|2.74|2.81|2.82|2.81|2.78|2.72|2.64|2.57|2.7|2.74|2.57|2.55|2.57|2.65|2.59|2.62|2.48|2.51|2.69|2.89|2.87|2.99|2.99|2.81|2.9|3.08|2.95|2.91|2.95|2.91|2.94|2.83|3|3.03|3|3.07|3.1|3.13|3.1|3.16|3.28|3.33|3.27|3.39|3.41|3.28|3.16|3.28|3.18|3.14|3.2|3.12|3.17|3.1|3.14|3|2.97|2.85|2.95|2.86|2.78|2.85|2.99|2.98|3|3.02|3.11|3.04|2.86|3.05|3
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||26500|26550|27100|26450|26800|27450|26100|27550|28500|27500|27950|29450|30200|29500|28250|27400|27800|29250|29950|28100|25450|25850|25700|28000|27000|27500|27300|26950|25500|24300|24550|24000|24150|24350|23450|20950|21300|22250|22050|21750|20500|21600|21800|20850|20950|21700|21600|21300|21700|19800|19100|16800|16550|16850|17150|17050|17750|17700|18650|18550|17000|16950|17000|16800|18650|18750|21450|20500|20400|19500|20050|20600|20050|20450|20200|19250|18450|18950|18450|16550|19150|22450|22550|22650|23250|22300|24050|23600|24350|24600|24950|24200|23150|22750|21950|22400|22000|22600|22750|22250|21900|22100|21950|22200|20750|21800|22550|23250|22500|24200|23850|25050|25200|26000|27150|28450|27050|27300|28900|29400|28800|27700|25350|24800|26800|29550|29850|28600|27750|26650|27450|27050|27600|26600|25900|25100|23850|23100|23500|24250|26150|25150|24400|25000|22050|21900|22550|21800|21950|25000|24550|23800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|860.15|842.5|829.25|806.05|824|788.1|775.3|770|765|745.05|741|765.6|770.15|781.8|770.15|771|772.5|748.2|739.65|737|731.2|765.15|770.55|778.8|802.3|786|761.25|677.65|678|681.1|700.25|674.75|651.75|638.75|646.35|652.2|650.55|659.15|654|638.2|608|631.05|646|652|641.75|662|675|672.55|680.1|735|768|807|815.6|816.1|799.25|760|763.55|722.15|676.15|678.95|659|656.05|702.65|727.95|708.5|705.75|691|750|782|816|785.15|798.1|765|728.25|679|655|622.25|619.6|636.05|628.05|602.8|595|634.4|670|644|682.2|690.85|755|786|927.65|945|958|971|935.8|908.85|818|720.5|724|818.45|809.15|834.35|950|1022|1062.85|1046.25|1011.5|957.6|994|979|1001|980.25|1035.85|1087.3|1031.25|1005.1|1070|1032.65|1026.95|1040.95|1068|1150.15|1150|1146.75|1037|1012.05|937.15|1004.95|912.9|855.95|819.1|821.25|843|771.05|761.05|757.3|752.3|725|692.05|672|630.45|567.45|542.25|538|560.15|557.1|551.1|547.55|597.5|579.95|578.9|557|553.55|550.35|548|553.7|542.2|539.45|552.35|535|540|505|533.1|493.05|483.1|486.05|487|490.45|485.15|471.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.045|0.041|0.058|0.052|0.054|0.052|0.048|0.049|0.048|0.046|0.049|0.057|0.061|0.063|0.067|0.065|0.064|0.059|0.066|0.067|0.071|0.075|0.072|0.075|0.078|0.07|0.07|0.066|0.08|0.079|0.078|0.082|0.078|0.105|0.111|0.127|0.134|0.147|0.155|0.148|0.166|0.172|0.186|0.192|0.202|0.204|0.229|0.219|0.208|0.203|0.2|0.128|1.47|1.49|1.48|1.48|1.47|1.48|1.5|1.49|1.48|1.48|1.44|1.48|1.43|1.51|1.71|1.78|1.78|1.8|1.83|1.81|1.83|1.86|1.74|1.96|1.77|1.85|1.84|1.87|1.84|1.95|2.03|2.06|1.91|1.94|2.03|1.91|1.91|1.86|1.82|1.79|1.9|1.55|1.58|2.3|2.2|2.27|2.49|2|1.83|1.8|1.9|1.74|1.94|1.95|1.65|1.46|1.46|1.41|1.3|0.7|1.88|1.8|1.74|1.69|1.7|1.73|1.78|2.08|1.87|1.6|3.02|3.2|3|2.41|1.71|1.61|1.55|1.57|1.55|1.58|1.57|1.6|1.67|1.36|0.95|0.84|0.83|0.87|0.85|0.79|0.91|0.88|0.96|1.04|1.12|0.78|0.73|0.72|0.71|0.71|0.67|0.67|0.67|0.69|0.72|0.73|0.73|0.72|0.73|0.73|0.7|0.7|0.68|0.68|0.68|0.7|0.7|0.68|0.71|0.71|0.67|0.67|0.66|0.63|0.61|0.59|0.58|0.55|0.57|0.52|0.45|0.455|0.445|0.435|0.41|0.415|0.43|0.415|0.44|0.45|0.445|0.435|0.42|0.41|0.43|0.42|0.43|0.425|0.39|0.47|0.45|0.445|0.44|0.445|0.45|0.46|0.425|0.43|0.425|0.43|0.425|0.43|0.425|0.445|0.455|0.4|0.39|0.395|0.39|0.385|0.385|0.38|0.39|0.395|0.385|0.375|0.39|0.39|0.445|0.45|0.43|0.46|0.455|0.455|0.455|0.46|0.425|0.41|0.41|0.435|0.45|0.46|0.455|0.385|0.435|0.445|0.47|0.435|0.415
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|409.15|387.25|379.1|376.2|384|459.75|435.2|424.9|423.7|406|394.4|417|415|421|415.1|405.55|398.45|395.5|386.9|382.05|383.4|390|393.05|388|378.2|372.85|379.65|380|387.65|386.25|386.15|389|383.7|371.5|383.5|402.8|410.4|395.6|398.55|393.3|356.65|356.3|381.85|366.2|349.3|353.6|354|356|360|358.75|388.05|383.55|379.25|379.3|381|363.4|373.1|372.9|350.1|326.15|320.85|307.3|309.5|329.55|348.25|343.05|335.15|350.6|353.2|359.1|340.3|331.1|336.2|329|347.1|367.6|365|351.05|331|354.65|337.1|356.7|388.55|394|347.1|392.3|377.5|409.1|440.15|473.2|480.85|483.6|469.35|466.95|460.1|409.2|381|365.55|394.5|418.65|405.55|382.1|416.85|416.3|362.2|316.65|299|315|315|301.6|302.5|314.15|325.5|322.25|297.6|307.7|368|366.4|349.1|339.5|352.45|353.55|366.35|350|340.1|337.1|335.25|338.8|327.3|341.3|333.9|349|315|314.5|322.3|294.4|291.05|293.1|292.1|276.4|257.2|243.15|219.25|197|204|198.1|190.15|202.25|175.95|165.7|157|157|157.05|169.45|172.4|172|168.75|167.65|155.55|172.95|159.15|163.1|153.35|148.5|147.8|147.7|157.1|152.55|147.5|148.35|146.95|140|148.2|141.6|143|153.55|142|131.15|125.05|124|124.2|123|126.25|126.45|127.15|124.15|122.4|100.25|92.5|83.65|90.5|92.5|98|97.45|103.5|117|89.95|68.95|84|86.15|124|137|160.85|156.2|152.25|165.3|175.9|185.55|178.25|181.45|171.75|168|159.25|152.6|142.6|141.4|142.7|148|151.5|152.25|147.35|150|151.7|156|144.05|128.4|130.15|119.8|117.6|109.55|114.25|135.6|144.35|146.35|147.1|139.6|132.75|125.65|150.3|150.5|151.05|143.55|134|138.7|144.5|140.2|136.25|128.65|135.6|132|126.65|130.3
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.2|4.15|4.11|4.23|4.24|4.12|3.98|3.95|3.97|3.89|3.89|3.94|3.86|4.07|3.97|3.92|4.02|4.03|3.98|3.98|3.95|3.97|3.84|3.87|3.78|3.75|3.65|3.65|3.8|3.71|3.66|3.87|4.21|4.36|4.29|4.21|4.37|4.29|4.13|4.03|4.07|4.09|4.15|4.37|4.42|4.42|4.57|4.55|4.54|4.36|4.39|4.2|4.19|4|3.95|3.75|3.29|3.11|3.22|3.06|3.04|3.07|2.97|2.91|3.11|3.08|3.2|3.59|3.5|3.71|3.76|3.76|3.9|4.23|4.38|4.38|4.39|4.5|4.44|4.37|4.38|4.37|4.86|4.87|4.8|4.72|4.85|4.91|5.08|5.13|5.15|5.13|5.06|4.9|4.76|4.79|4.85|5.07|4.8|4.65|4.61|4.67|4.73|4.58|4.56|4.51|4.54|4.67|4.77|4.74|4.75|4.65|4.63|4.91|5.12|5.1|5.03|4.88|4.42|4.4|4.62|4.58|4.58|4.52|4.08|4|4.04|4.21|4.28|4.34|4.38|4.34|4.44|4.56|4.67|4.73|4.71|4.71|4.71|4.74|4.81|4.71|4.76|4.76|4.71|4.98|5.01|5.36|5.3|5.12|5.09|5.07|5.03|5.07|5.05|5.03|4.9|4.69|4.68|4.77|4.81|4.72|4.76|4.5|4.31|4.29|4.51|4.55|4.47|4.43|4.43|4.75|4.66|4.48|4.56|4.71|4.87|4.9|4.68|4.91|5.06|5.13|5|4.87|4.96|4.99|4.88|5.03|5.04|5.22|5.2|4.64|4.53|4.62|4.4|4.41|4.05|3.93|4.77|5.92|6.05|6.47|6.7|6.6|6.7|7.13|6.8|6.81|6.88|6.9|6.91|6.71|6.78|6.75|6.88|6.4|7.23|7.12|7.14|6.83|6.74|6.71|6.52|6.52|6.31|5.98|5.72|5.9|5.75|5.75|6.1|6.23|6.23|6.28|6.3|6.32|6.09|6.09|6.06|6.03|6.18|6.17|6.27|6.37|6.36|6.44|6.38|6.34|6.34|6.19|6.17
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||48|46.25|46.2|46.2|46.5|45.8|44.9|44.95|44.15|43.5|43|44.8|45.5|46.2|46.05|46.6|46.4|45.35|45.05|46.65|48.2|48.4|51.6|51.7|52.4|51.6|49.6|48.55|48.3|48.4|46.5|45.5|41.7|39.85|39.85|38.7|39.3|40.25|40.05|39.6|38.9|38.2|38.6|38.25|37.55|36.75|37.05|36.75||36.6|36.75|36.5|36.5|37|37.45|37|36.6|36.6|36.5|35.7|33.9|34.45|33.9|33.05|34.1|33.95|37.1|37.45|37.4|38.05|38.3|38.2|36.75|35.8|41|41.05|38.5|38.35|39.2|41.35|41.8|44.05|44.6|44|43|40.85|42.8|42.85|45.2|45.25|47.15|48.15|49.3|46.75|46.5|49.4|48.85|52.3|53.5||52.7|51.8|51.3|51.5|51.8|50.3|50.2|51.1|49.35|50|50.5|49|49.7|47.2|45.75|44.3|44.2|46.5|48.9|50.4|51.2|53.3|51.9|50.2|56|62.8|57.1|55.9|54.8|51.4|50.8|49.3|48.6|46.55|45.7|41.6|37.9|37.15|42.2|46.05|45.4|45.5|46.6|45.05|44.75|44.8|42.7|43.2|43.75|42.5||40.9|41.25|42.2|44|43.6|37.2|36.55|36.9|37.1|36.65|36.3|37|37.25|37.1|37|38.1|37.45|37.4|35.25|34.6|37|36.5|34.55|34.95|33.4|33.1|33.65|32.9|31.9|32.45|31.8|30.55|31|31.15|31.6|31.05|30.5|31.1|31.5|31.5|31.2|28.5|27.2|25.1|23.4|20.65|21.15|25.85|30.55|31.6|34.3|33.95|34.9|35.45|38.35|34.95|34.05|34.1|33.65|34.3|33.95|32.65|33|31.6|27.75|28|27.8|26.95|26.6|26.85|27.3|27.65|28.5|28.5|27.4|27.1|27.5|26.55|26.25|27.95|29.15|28.95|28.7|29|28.85|28.2|28.15|27.75|27.5|27.55|27.25|28.45|30.05|30.6|29.2|30.2|30.95|31.15|31.6|31.55
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|404.1|386.55|365.45|382.55|383.8|375.5|360.1|361.15|346.55|321.1|318.95|343|352.05|349.05|329.45|320.8|305.9|301.4|294.2|290.35|287.7|297|313.7|306.05|306|300.5|294.2|283.3|281.35|275.25|276.2|276.85|272.35|274.15|295.1|296.15|294.55|293.95|293.05|288.4|267.75|278.6|280.3|278.45|279.2|277.5|283.35|282.4|280.45|278.6|307.9|312.6|313.9|317.05|320.1|324.95|328.15|335.65|353.8|358.55|354.7|365.3|342.25|339.1|340.05|342|304.65|301.85|303.1|303|300.65|303|310.5|295.35|295.8|293.4|297.85|277.5|273.15|256.75|226.95|235.25|265.15|263.05|250.4|239.05|232.1|262.4|279.5|285.1|297.6|310.5|304.2|307|297.55|277.05|282.1|265.2|298.25|301.5|302.75|290|313|318.5|319.3|325.25|304.8|322.3|299.25|286.7|297|280.5|308.25|308.2|305|310|326.25|320|316.65|314.6|321.65|325.1|329.5|316|322|352.15|375|358.25|360.05|360.65|328.05|312|303.1|308.45|323.5|314.15|314.5|312.8|320.35|330|323.15|317.05|312.4|306.05|301.95|300.05|295|333|325.05|315.1|328|326.25|318.5|335.2|333.9|355|353|350.55|321.4|368.15|375.5|415.15|374.35|372|366|367.8|371.2|381.05|361.5|369.55|380.75|330.75|351.6|341.35|282.15|308|302.05|302.15|274.4|271.2|261.4|231.7|205.05|194.1|203|201|179.3|170.5|166|154.15|154.1|156.05|162|153.65|163.7|145.5|132|114.1|126.05|135|153.55|156.1|172.5|157.45|136.15|145.1|138.1|126.6|120.2|121.5|122.25|125.3|118.85|119|125.5|123|117|118|119.05|102.55|95|99.05|100.2|100.1|101.4|91.5|89.4|86.3|87|91.3|88.85|85.75|84|87.5|92.7|95.5|93|90.2|100.1|104.7|108.75|105.1|104.6|108|110.6|112.75|112.1|110.2|106.5|108.65|111.8|110.1
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||14.6|14.65|14.45|14.8|14.7|14.65|13.95|14|13.65|13.85|14|14.1|14.05|14.65|14.65|14.6|14.5|14.5|14.5|14.3|15.4|16.35|15.85|16.05|16.1|16.5|16.85|16.55|16.45|16.8|16.4|16.35|16.25|16.6|17|17.2|17.4|17.05|16.85|16.8|16.6|16.4|17.4|18.2|18.4|17.8|17.8|17.6||16.75|16.9|16.2|15.5|15|15.1|15.25|15.95|15.95|16.1|15|14.8|14.65|14.75|14.85|14.55|14.3|14.85|14.9|15|15.6|15.8|15.05|14.45|14.4|15.45|15|14.45|15.05|16.1|16.7|17.2|18.05|18.05|17.8|17.35|17.3|19.75|19.7|20.3|20.35|20.85|20.9|20.85|20.35|19.15|21.45|21.5|22.25|22.05||21.7|22.7|22.85|23.45|24.15|23.55|23.35|23.8|23.35|24.3|24.75|25.05|24.3|23.1|23.55|22.85|23.75|26.55|24.95|25.9|26.05|27.25|28.6|26|26.65|27.15|26|27.55|27.85|28.5|27.4|25.9|25.4|24.35|23.2|21.6|19.35|21.4|25|28.8|27.4|25.45|25|24.8|24|24.2|24.85|23.75|23.6|21.2||19.05|19.05|19.3|20.35|22|22.15|21|19.55|18.5|18.45|16.75|16.8|16.3|15.9288|16.0283|15.8292|16.0283|16.5261|16.5261|16.0283|17.5216|16.8248|16.3768|13.7386|13.4399|14.6843|14.087|13.7883|14.1866|13.9377|13.7386|13.7386|14.087|13.5395|12.9421|12.9919|11.9466|11.9964|11.7475|11.9964|12.4941|12.0959|12.295|11.8968|10.951|10.3039|10.6524|12.8923|16.5261|16.0283|14.087|13.3901|12.7928|13.4897|14.8834|14.535|14.983|14.7839|14.0372|14.1866|13.4897|12.8923|13.0915|13.0417|12.9421|13.4399|13.4157|13.5648|13.3164|13.4157|13.4157|13.5648|14.3101|14.3101|13.9126|13.2667|13.4654|13.2667|13.6642|14.4095|14.9561|14.5586|14.4095|14.5089|14.3598|14.3101|13.8629|13.8132|14.4592|15.2542|14.807|15.1051|16.6951|16.397|16.3473|16.1983|16.8939|16.7448|17.2417|16.7945
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||65.3|65.2|63.4|63.7|64.3|63.8|63.3|63.1|62.2|68.1|67.4|70.3|68.3|68.9|69|67.3|65.2|64.2|63.6|61.6|62.6|62.7|62.8|62.2|60.4|60.5|63.8|64.3|64.8|63.7|63.6|62.3|61.2|60.7|59.7|58.2|59.7|60.4|59.8|60.2|59.5|58.7|61.3|57.6|58|57.9|57.6|56.9||56|56.4|55.1|54.7|54.2|56.4|56.7|56.3|55.4|54.7|53|52.9|54.1|56.3|59.4|59.5|61.5|63.4|65.7|65.2|64.2|66.3|66.3|68.6|67.6|63.6|60.6|58.7|57.3|57.4|55.6|61.3|60.1|60.4|58.6|54.3|54.3|56.1|54.8|54.5|51.6|52.7|51.3|51.7|50.8|50|51.7|51.7|52.2|53.2||52.2|53.4|53.9|54.8|56.5|53.9|51.9|52.9|50.8|52|50.4|49.55|49.8|50.3|50|49.95|48.75|49.75|50.1|50|50.3|51.6|49.65|47.8|50.8|58.6|57.2|55|56.2|56.2|55.2|52.1|52.5|51.6|52.1|50.2|47.4|48.1|55.1|59.3|58.5|58.2|61.5|62.1|60.4|63.3|60.1|59.2|61|61.9||55.1|53|52.2|47.4|47.4|46.8|46.35|47.5|47.15|46|46.65|46.35|46.55|44.15|42.6|44|43.5|42.65|41.7|41|42.9|42.65|41.25|40.2|38.05|41|41.2|40|41.55|45.5|46.55|46|47.75|48|47.2|46.55|45.45|46.15|46|45.35|47|44.2|42.9|39.95|37.35|34|34|38.9|47.5|48.8|52.3|50.4|48.15|52.2|59|59.3|58.9|62.9|62.2|61.9|61.8|60.8|62.5|63.6|64|64.3|63.5|62.5|61.9|62.1|59.9|58.6|60.3|60.1|58.4|56.6|59.7|58.2|56.5|51.5|51.5|52.9|54.5|54.2|53.8|50.8|49.2|47.25|45.35|47.65|51.1|56.4|60.7|64.9|67|62|60|57.5|59.7|58
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||26700|26700|25350|25300|24650|24550|22700|21900|19860|21000|23150|24450|24450|25450|25400|27950|27700|27050|27150|26900|28800|31000|33550|34800|29200|30250|29500|29000|24950|24350|24150|22600|19740|20000|20800|20750|22000|23500|22600|22950|20400|19240|20650|20200|20600|22150|21650|20800|20250|19600|20850|17900|18700|19700|21150|21200|22800|23350|24500|23300|23950|23650|24200|23100|21500|20150|23400|26800|26650|27100|27450|27550|26500|28850|27750|28350|27200|25100|25550|24400|27550|30100|30500|31350|29900|27750|30200|29700|28800|27300|27150|27400|26150|23000|23100|23900|21500|20500|21400|21800|20150|21600|22250|22150|23350|20000|19900|19600|19050|20850|20150|18400|17000|16350|16350|16000|15350|16350|17150|16850|17500|18100|16700|15800|15700|15600|15550|15600|15450|15200|15500|15800|15450|14850|14950|14150|14400|14700|14500|15200|15000|14100|14150|13700|13800|13800|13600|14300|14050|14650|14950|13050|13200|14000|12250|11800|11800|10900|10550|10300|10450|10300|10300|10550|9870|9790|10100|10200|10500|10300|10050|11300|11300|10800|10350|10150|12200|12150|12100|11450|8380|7780|7720|7900|7800|8550|9000|9200|9630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||9290|9300|9370|9180|8840|8410|8030|8160|8380|9150|9620|9500|9530|9820|9930|9790|9710|9750|9750|9920|9990|9300|9250|9900|9660|9650|9940|10190|10600|10520|10500|10450|10310|11470|11360|11230|11320|11260|11630|11920|12120|11980|12130|12460|12550|12370|12690|12690|12450|11900|11950|11750|12100|12750|12700|12800|11900|12200|12650|12700|12600|12250|12200|11850|12850|13300|14150|14050|14100|14050|14050|14700|15250|14900|15100|14500|13800|13950|14050|13500|13950|15700|16300|15900|15900|16450|17500|17800|18100|18650|19150|19350|18250|18000|17600|18400|18250|17750|17700|18250|17900|17450|17700|17600|17650|17650|17100|17450|17050|18300|18200|19500|19750|19800|19750|19850|19650|20150|20650|20300|20350|20750|20600|21650|23400|23900|23850|23250|23750|23450|24750|23850|23550|22700|22600|22700|22450|21950|21950|21600|23750|23350|23700|24050|23150|22550|21750|22000|21250|21650|21100|20850|20900|21600|22300|22900|22900|21650|20900|20600|20950|21350|20000|19300|19200|18900|19300|19350|19900|19650|18550|18000|17550|17550|17950|18100|19400|20100|19100|18850|19250|18300|18050|18600|16800|17350|18150|17650|18000|17600|16600|17050|15500|14450|14200|11850|10750|11200|12050|15350|15250|16550|16800|16700|14750|14600|15350|13150|13450|12900|12900|13100|12950|12800|12350|12450|12300|12050|11950|12100|12500|13000|12900|12800|12950|13050|12800|13050|15200|14650|14350|14550|14700|15050|15550|16050|17300|15650|14200|13750|14450|13600|14000|13350|13400|13700|12400|11850|11600|11200|10300
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||861|842|857|836|835|838|833|719|665|769|785|877|840|813|772|815|842|837|882|784|778|792|880|767|689|657|565|457|441|424|420|409.5|404|395|399|397|401|390|380.5|379.5|363.5|367.5|388.5|399.5|399|385.5|392.5|393.5||392|388.5|380|381|385.5|395.5|391|408.5|399|399|417|411|399|404|408|461.5|448|447|441|437.5|446|448.5|463|459|442.5|426|399.5|390|385|387|401|411|439|434.5|428|432.5|398.5|395|371.5|407|425|421.5|415.5|414|414|403.5|430|419.5|441|440||440|456.5|452|467.5|505|485|483|476|462.5|466|453.5|430|408|389|382|372|373|370|394|382|368.5|360|357|361|361|358.5|366|358|370.5|381|388.5|392|389|381|376.5|375|358|348|343|354.5|346|329.5|328|320.5|315.5|313|315.5|314.5|313|306.5||293|294.5|296|286|285|297|296.5|293|298.5|299|287|285|284|280.5|286.5|285.5|274|278|274|275|296|299.5|295|304.5|323.5|323.5|338.5|337|343|333|334|333.5|334|331|330|327|321.5|302|300|306|291.5|288|294|286.5|271|284|285.5|300|339|344|355|356.5|342|339|350|345.5|341|350|336.5|339|339.5|347.5|354|358|370|358|358|353|354|360.5|349|351.5|326|314|319.5|328|331.5|330|311|321|317|301|298.5|303|297.5|285|284.5|290|300.5|300|299|304|322|323.5|321.5|321|328.5|336.5|341.5|340
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||14.78|15|14.7|14.98|15.52|17.12|15.94|16.14|17.18|17.36|17.92|18.4|18.22|17.68|18.74|19.38|20.35|19.96|19.16|19.84|20.3|20.8|18.6|18.42|18.22|17.62|17.02|17.42|18.04|18.16|17.8|20|20.3|21.65|22.85|23.35|24.15|24.95|23.55|25.05|24.95|23.7|23.75|24.85|24.4|25.1|23.35|24|24.45|22.05|22.9|21.7|21.85|20.95|19.6|18|17.5|18.3|17.3|16.02|11.64|13.22|17.42|19.24|20.3|19.34|19.24|17.86|15.52|15.34|12.9|16.48|16.1|17|18.64|17.62|16.8|19.4|20|16.9|16.84|16.84|16.3|16.36|17.5|17.12|18.44|18.22|18.58|17.66|17.34|16.16|15.1|11.5|13.4|14|14.14|13.6|14.5|14.4|14.6|14.4|14.8|15.26|15.52|14.42|14.88|14.5|14.24|14.7|14.58|13.14|13.7|14.3|14.2|13.82|13.7|13.32|12.56|13.82|16.5|15.06|15|14.66|13.48|12.96|13.36|14.64|14.82|14.8|13.66|13.34|12.92|13.78|14|13.76|14|14.08|15.12|15.4|14.9|14.68|14.4|13.48|13.68|14.82|14.04|13.2|12.4|12.2|12.08|11.94|12.2|12.32|12.06|11.04|11.3|11.45|11.371|11.371|11.7501|11.4816|10.9762|10.7867|9.8865|9.7601|10.3919|10.0286|9.9497|9.6654|9.6496|9.9654|9.9023|10.2655|8.1334|9.6812|9.2548|9.2548|9.1126|9.3337|9.539|9.9497|9.3179|9.6338|9.0652|8.6704|7.707|7.3438|7.5807|8.3388|8.0703|8.5283|8.3861|8.3546|8.1019|7.8413|6.7989|6.4989|7.6202|8.5757|8.3703|8.5757|7.9913|7.407|7.4307|7.9123|8.6862|7.9913|7.02|6.9648|6.8937|6.6963|6.2541|6.183|6.104|6.183|6.1593|6.1514|6.333|6.3172|6.4357|6.2541|6.412|6.6331|6.6726|6.2778|6.3172|6.262|6.0488|6.183|6.4436|6.562|6.5541|6.5778|6.8147|7.1859|7.0753|7.2569|7.4228|7.3833|7.249|7.4385|7.3438|7.6912|7.3517|7.8255|7.8097|7.1701|7.0121|6.3725|6.0172
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||6.85|6.76|6.59|6.54|6.42|6.5|6.7713|6.46|6.04|6.15|6.14|6.5|6.41|6.37|6.67|6.82|6.79|6.72|6.9611|6.9013|7.31|7.44|7.42|7.21|7.15|7.36|7.26|7.28|7.24|7.01|6.92|6.91|6.62|6.51|6.5|7.75|7.49|7.06|7|7.02|6.77|7.13|6.73|6.32|6.35|6.2|6.21|6.33|6.14|6.13|6.1|5.85|6.03|6.15|5.81|6.22|6.27|6.16|6.42|6.42|6.5981|6.7|7.02|7.07|7.2|6.86|7.07|7.15|7.36|7.44|7.2|7.25|7.2224|6.9933|6.7243|6.4653|6.4354|6.5251|6.2462|7.2025|7.3818|7.9297|8.5175|9.0853|8.9359|8.5673|8.8043|8.702|9.2202|9.269|9.5624|9.3473|9.1028|7.822|7.3527|7.6362|7.5775|8.086|8.1251|7.9393|8.0566|7.8513|7.558|7.5091|7.998|7.8415|7.9393|8.1933|7.8253|8.0868|8.3095|8.6098|8.1952|8.1381|7.8236|8.4811|7.8808|8.5669|8.8623|9.2244|9.3864|9.7771|10.1583|9.9391|10.9206|10.5061|10.0027|10.1926|10.2116|9.9077|9.3282|9.1287|9.0622|9.1287|9.4422|8.7203|8.7108|8.4549|7.5426|7.2135|7.3733|7.3703|7.0333|6.8293|6.7938|6.8559|6.5277|6.0222|6.2794|6.8027|6.5987|6.7938|6.7849|6.7849|7.1486|6.9889|7.3614|7.2816|7.3348|7.0155|7.2106|7.1397|7.1042|6.918|6.7918|6.9687|7.1367|6.836|6.8449|6.7122|6.4823|6.5177|6.8626|6.7388|6.7653|6.3762|6.7034|6.4469|6.6503|6.4911|6.7299|6.7918|6.332|6.3762|6.5354|6.7476|6.3762|6.0932|5.6156|5.2619|5.8367|6.038|5.9774|6.064|6.0813|5.9081|5.8128|6.0986|6.5145|7.7273|8.0045|9.2259|9.1046|9.5378|9.7284|10.1355|10.2568|10.508|10.4647|10.3694|10.508|9.8496|9.1999|8.7841|8.5416|8.4463|8.403|8.4097|7.861|7.381|7.1495|6.8066|7.1238|6.7895|6.6094|6.5151|6.2065|6.2408|6.1722|6.3298|6.1929|6.2955|6.6462|6.6805|6.5436|6.4239|6.2613|6.1416|6.0389|5.9791|5.9021|5.8336|6.0047|6.0727|6.1237|6.7304|6.6137|6.8806|6.7721|6.7555|7.0557
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5631.25|5562.1001|5430.6499|5585.5498|5845|5650|5908|5951|5986.1499|5900|5805.25|6315.0498|5835|5905.2002|5800|5833.7998|5882.3999|6381.3501|5905.5|4999.8999|4872|4903.605|4725.2261|4561.3501|4343|4287.0498|4316.6001|4280|4312.5498|4021.8999|3928.1499|3938.05|3855.55|3879|3930.3999|3980|3861|3891.3501|4080.05|4021|3842.7|3715|3640.3999|3705|3681.3501|3705.05|3410.05|3300.25|3176.3999|3200.25|3365.55|3355.55|3355.55|3250.05|3261.8501|3163|3051|3021|2999|3039|3080.5|2933|3030|3050|3131.05|3188.05|3090|3314.8999|3302|3350.8501|3260|3204|3231|3447.25|3503.05|3530|3435.05|3371|3245.1001|2999.7|2710|2790.3999|2950.1001|2950.3601|2812.572|2949.114|3134.2429|3280.0049|3387.644|3450.8821|3683.9009|3698.053|3374.7371|3214.873|2801.26|2494.8369|2591.363|2631.2791|2522.793|2572.377|2671.0459|2592.6589|2541.5801|2503.707|2488.658|2398.4099|2283.645|2362.1321|2409.074|2353.71|2333.677|2409.2241|2471.7141|2292.3159|2251.1541|2342.248|2576.4131|2534.0549|2542.4771|2521.5471|2527.7271|2462.7439|2265.406|1926.542|1813.9189|1708.274|1695.217|1635.517|1558.874|1624.6541|1704.785|1590.668|1530.021|1521.749|1568.8409|1548.11|1594.6541|1636.7629|1674.387|1645.484|1818.953|1841.826|1735.183|1785.016|1709.27|1695.616|1634.571|1594.6541|1569.738|1315.59|1166.0909|975.032|882.542|882.691|899.983|953.055|972.291|942.839|876.96|905.913|888.023|883.538|859.369|857.177|807.443|817.26|795.533|759.753|750.484|770.417|719.438|702.645|704.638|668.772|693.957|734.372|716.925|662.512|617.07|612.24|642.453|650.338|595.532|571.726|578.183|515.786|498.782|498.141|487.988|478.18|500.753|503.02|514.061|498.782|488.924|451.959|440.821|395.28|417.459|433.723|572.712|635.799|724.614|712.144|714.658|701.942|699.872|664.878|622.097|636.982|638.756|596.517|588.681|613.373|619.14|587.498|524.953|533.43|522.636|509.625|497.747|493.804|496.81|485.869|465.76|467.238|484.193|484.587|469.21|472.857|459.352|468.766|471.181|478.032|488.924|498.338|483.158|483.996|518.053|533.529|537.225|530.276|496.515|477.046|468.47|465.267|468.224|453.536|453.438|467.583|473.35|493.015
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||32.15|32.1|33.3|33.05|33.3|32.55|32.05|31.85|31.2|30.7|30.65|31.6|33|33|33.25|34.1|34.5|33.55|33|33.75|34.3|35.05|35.9|35.8|35.55|42.25|41.1|40.35|40.05|42.5|41.5|41.4|39.6|38.85|40.6|40.65|42.3|43.55|45|39.25|38|36.5|35|34.1|33.75|32.85|33.2|30.5||29.95|29.8|29.35|29.2|29.4|30.95|31.4|30.75|30.75|31|30|28.8|28.5|28.5|29.15|28.6|27.85|30.8|33|33.7||35.52|33.88|30.96|28.8|30.12|32.04|29.64|27.4|28.92|30.24|33.6|36|36.92|35.92|35.72|33.6|35.2|35.68|38.36|37.6|39.36|39.4|39.24|37.36|36.76|40.2|39.96|40.2|39.32||38|38.04|37.6|37.68|40.4|39.6|37.52|38.44|38.08|38.4|40|39.8|40|39.84|37.32|36.48|34.8|36.8|38.64|38.8|39.2|40.4|38.2|36.4|37.64|40|35.52|37.52|36.48|32|28.2|25.08|24.8|25.32|24.84|22.84|20.92|21.24|25|28.2|27.96|27.8|29.28|27.4|26.8|26.04|24.6|25.68|26.52|26.12||23.8|24.52|21.8|22.84|23.24|21.88|20.8|21|21.64|22.28|18.8|18.46|18.14|18.08|17.84|16.16|15.9|14.92|14.74|14.02|14.32|13.84|13.84|13.66|13.14|14.24|12.64|11.86|11.92|12.08|11.96|11.74|12|12.06|11.64|12.12|11.3|11.24|11.56|11.52|10.4|10|9.24|8.64|8.36|6.88|7.06|9.36|10.66|10.42|10.8|10.46|10.54|11.4|12.82|12.84|12.44|13.6|13.62|13.64|13.6|13.72|13.84|13.76|13.8|14.52|14.56|13.76|13.76|13.8|13.84|13.64|13.76|13.72||12.04|12.24|11.08|10.76|10.78|10.48|10.5|10.68|10.52|10.48|10.16|9.94|9.92|9.96|9.74|10.06|10.4|10.96|11.1|11.24|11.24|11.04|10.88|10.6|10.4
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||48.19|48.21|46.0482|45.09|44.65|41.0001|35.19|32.91|36.1001|36.91|39.4|37.26|35.35|37.1|39.635|37.27|38.6|45.314|43.43|38.72|39.8001|39.88|41.04|42.78|40.775|40.75|41.22|40.9621|37.685|38.52|36.1|35.53|34.4|33.56|32.1001|33.01|33.8|33.51|32.7779|29.0475|27.4301|26.86|29.06|32.12|32|32.55|31.38|32.03|33.29|30.78|32.61|30.21|29.74|26.0012|24.87|25.6|27.075|25.4401|24.9|24.84|24.61|22.8|22.4601|21.93|23.07|22|23.04|24.3|24.4601|23.64|23.34|23.6|22.32|22.8|20.5|19.66|20.16|19.25|20.1|18.71|19.44|20.84|22.81|21.58|21.0107|19.2895|20.1|21.31|22.38|23.41|22.33|22.35|21.15|20.5273|22.63|20.36|20.05|19.56|18.75|18.89|17.97|18.0538|18.43|18.575|19.61|18.32|17.58|18.23|16.35|16.8|17.605|18.1501|17.54|18.15|19.365|18.59|17.44|16.295|16.21|17.27|16.35|16.81|15.57|15.01|15.33|15.2|15.5|15.18|15.47|15.05|14.71|15.31|16.53|16.6|15.86|14.33|14.53|14|13.14|13.18|13.74|13.74|14.28|14.022|13.86|14.05|12.89|13|13.02|14.45|13.2717|12.6096|12.3|12.1707|12.39|12.85|12.9001|13.12|13.9501|13.39|13.95|13.32|12.85|12.65|11.8401|10.935|11.07|10.65|10.23|9.975|9.33|10.5|11.48|11.45|10.68|10.53|10.34|10.8|10.9|10.95|10.98|10.78|10.16|9.6|9.7|10.44|10.43|10.31|10.8|10.05|9.21|9.14|9.34|9.429|10.28|9.8|8.995|8.72|9.26|11.72|11.385|12.45|12.56|13.19|12.8|13.13|13.635|14.69|15.02|15.7401|14.59|13.3|12.88|12.63|12.52|12.425|13.82|13.68|14.73|15.32|15.97|16.17|15.29|14.77|14.6|12.01|12.87|15.6|14.32|30.15|30.9|31.185|32.91|33.28|33.56|32.14|31.5401|25.71|24.96|25.11|21.69|21.56|22.21|20.22|19.5|22.72|23.6|25.13|25.47|28.17|29.4
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||2.02|2.11|2.28|2|2.2|2.32|2.21|2.2|1.98|1.77|1.74|1.76|1.62|1.81|1.82|1.94|2.09|2.23|2.2|2.06|2.06|2.3|2.33|2.35|2.42|2.34|2.35|2.26|2.42|2.55|2.75|2.85|2.93|2.95|2.95|3.28|3.44|3.68|3.37|3.37|3.49|3.6|3.7|3.67|3.71|3.93|4.23|4.66|4.7|4.65|4.84|4.49|4.46|4.18|4.17|3.72|3.21|3.25|3.4|3.41|3.31|3.41|3.45|3.29|3.29|3.43|3.66|4.12|4.22|4.55|3.92|3.86|3.99|3.72|4.09|4.5|4.8|5.12|5|4.81|4.75|4.99|4.31|||||||||5.02|5.03|4.17|5.1|5.94|5.67|5.8|5.69|5.83|5.76|7.44|7.19|7.05|7.12|8|8.25|9.17|9.73|10.36|9.5|8.5|8.88|9.18|9.64|9.66|9.58|10.32|11.16|11.54|12.7|12.72|11.74|10.78|13.12|13.1|13.4|15.84|14.8|14.46|15.86|16.9|13.7|12.56|12.6|11.58|10.14|9.74|9.96|9.68|8.83|8.8|9.36|9.13|8.78|8.59|7.99|8.51|9.01|10.58|10.5|10.52|9.55|9.96|9.46|9.48|9.33|9.11|9.15|9.7|9.42|9.55|9.92|9.84|10.24|11.12|10.82|11.2|9.97|8.7|8.43|8.22|8.3|8.76|9.1|8.78|10.38|10.26|9.8|9.78|9.78|10.3|10.62|9|8.57|8.89|8.05|7|7.07|7.04|6.73|7.97|8.05|7.98|8.08|8|8.25|7.91|9.15|10.5|10.18|10.34|10.26|10.58|10.26|10.44|9.83|9.94|10.04|9.85|10.02|10.32|10.4|11|10.92|10.34|10.5|9.92|10.4|11.38|11.86|12.02|12.06|12.08|11.24|11.52|10.04|10.02|9.81|10.8|11.4|11.96|11.92|11.78|11.54|11|11.66|11.8|11.5|11.18|10.62|12.62|13.08|13.2|13.4|14.2|15.4|15.68|15.2|14.82|14.2
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1904.5|1877|1837.6|1850|1782|1749.25|1720|1681.6|1609|1681|1788.05|1856|1850|1824.9|1776.05|1861|1875|1925|1891.3|1826.15|1705|1678.35|1646|1560|1596|1650|1653.4|1596|1608|1564.65|1581.1|1544.45|1583.1|1683.4|1675|1572.1|1521|1551.45|1416.05|1504.6|1504.95|1639.85|1730|1768.85|1506.8|1692.95|1750.65|1748.05|1659.85|1674.15|1851|2005.1|1891.05|1900|2020|2070.6499|2100|2035.55|2125|2121.1499|2088.05|1985.5|2162.45|2350|2280.7|2016|1810|1901|1745.55|1785.05|1673.35|1683.05|1736.3|1679.35|1670|1672.5|1671|1675.1|1633.95|1700|1584.4|1504.9|1410.65|1399.5|1392.25|1370|1416.7|1324.95|1325.65|1387.25|1463.65|1495.7|1505|1459.7|1385.5|1040.25|975|1014|1063.35|1055.6|1051.25|863.65|1025.6|1030.45|1070|1009.8|898.8|875|796|781.6|773.95|810.5|871.35|924.65|831|936.35|930.05|853.65|910|795|658|651.8|655|675.05|653.15|673.1|666.55|667|650|640|630|625|645.3|679|707|711.8|698|716|706.05|692.5|751.05|865|1075|1360|1356.4|1400|1409.95|1340.6|1340|1341.3|1370|1337.6|1337.7|1365.05|1393.25|1393.1|1313.05|1314|1312.9|1303|1306|1310|1319.95|1324.8|1310|1291|1315|1286.1|1313.1|1305|1333|1300|1385.55|1370.3|1351|1405.05|1437.05|1450.05|1480.05|1308|1331|1441.1|1496.1|1472.1|1432|1405|1421|1565.1|1634|1721.3|1701.3|1772.05|1779|1761.3|1684.9
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||117|112.5|119|122|120.5|119.5|110|96.6|90|90.6|85|82|79.6|79.9|79.7|81.8|82.5|80|79|79.6|83.1|82.6|85|88.1|87.6|88.7|89.6|89.9|91|90.6|91|90.6|90.4|86.6|86.2|85.6|86.2|88.2|86.2|85.4|85.1|84.1|85.7|88.5|88.2|84.5|84.8|82.3||81.7|81.5|80.8|80.2|80.1|81|82.6|82.4|82|81|80.3|76.8|76.5|76.3|78.4|87.5|87.6|90.3|88.2|86|85.3|84.8|85.1|80.8|78.4|78.3|74.3|72.6|75.5|79.4|81.8|84.9|86.9|85.5|82.6|82.4|82|83|81.3|82.4|79.8|82|81.7|82.1|79.8|83.6|90|89.4|93.2|91.9||90.9|94.1|94.3|94.1|91.4|89.8|90.7|93.9|93.1|94.9|94.8|97.5|100|99.5|98.3|97.5|97.5|99.5|100.5|101|101|102.5|99.9|99.1|102.5|106.5|106|122|117.5|116.5|111.5|109.5|110.5|109|110|105.5|99|95.7|110|117|120|120.5|129.5|127.5|126|128|125.5|125|128.5|124||122.5|125|126|129|131|128|130.5|137.5|141|142|141|144|144.5|139|141.5|143|140.5|136|128.5|127|140|139|144|145|138.5|149|150|150|157|157.5|149.4725|141.6056|142.0973|134.2303|133.2469|132.7552|124.8882|120.4631|121.9381|125.3799|121.4464|117.513|123.4132|115.5462|109.1543|87.5201|87.6184|109.1543|133.2469|136.6887|142.0973|137.1804|136.6887|138.6555|147.9975|130.2968|124.3966|122.4298|120.4631|121.9381|118.4963|117.513|119.4797|118.4963|118.4963|120.4631|118.0046|115.0545|114.5628|114.0712|113.0878|113.0878|119.9714|119.9714|121.4464|115.0545|115.0545|112.5961|111.121|117.513|114.0712|112.1044|112.5961|113.5795|111.121|107.1875|105.2208|102.7624|102.2707|103.2541|109.646|113.5795|107.6792|109.1543|110.6293|106.6959|102.7624|101.2873|106.2042|99.3206
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.12|4.1|4.08|4.14|4.16|4.18|4.14|4.16|4.14|4.08|4.14|4.2|4.26|4.34|4.32|4.54|4.62|4.74|4.54|4.52|4.5|4.56|4.52|4.3|4.24|4.22|4.02|4.08|4.88|4.88|4.96|4.9|4.94|4.92|4.9|4.86|4.94|4.94|4.92|4.94|4.94|4.78|5.05|5.05|5.2|5.2|5.25|5.25|5.2|5.35|5.35|5.3|5.15|5.1|5.1|5.25|5.3|5.2|5.05|5.05|5.05|4.9|4.9|5.1|5.05|5.65|6.15|6.4|6.45|6.4|6.4|6.4|6.35|6.35|6.3|6.3|6.3|6.15|6.25|6.2|6.1|6.25|6.3|6.3|6.15|6|7.25|7.2|6.95|7.2|7.2|7.2|7.3|7.25|7.65|7.45|7.2|8.45|9.2|9.35|9.3|9.3|9.35|9.3|9.3|9.2|9.2|9.2|9.15|9.25|9.7|9.9|9.85|10|9.85|9.85|9.8|9.8|9.8|9.7|9.85|10|9.95|9.85|9.9|9.9|9.85|9.95|10.1|9.95|9.85|9.85|10|9.95|9.75|9.8|9.95|9.65|9.85|9.9|9.65|9.5|9.7|9.85|9.75|9.6|9.5|9.3|9.2|9.6|9.2|9.05|9.1|9.15|9.15|9.2|9.25|9.2|9.5|9.3|9.25|9.3|9.1|9.1|9|9|9|9.2|9.25|9.3|9.35|9.5|9.65|9.75|9.75|9.7|9.8|9.85|9.85|10|10.1|10.1|10.1|10.1|10|10|10.2|10|10|9.9|9.95|9.9|9.55|9.75|9.35|8.9|8.45|8.4|8.6|10.4|10.6|11.4|11.5|11.3|11.4|11.5|11.5|11|10.9|10.8|10.7|10.7|10.7|10.7|10.7|11.5|11.8|11.6|11.9|11.8|11.9|12|12.1|12.2|12.3|12.3|12.2|12.3|12.2|12.8|13.1|13.1|13.1|13.1|12.9|12.3|12.3|12|11.9|11.6|11.4|11.3|11.3|11.2|11.5|11.5|11.3|11|10.9|10.9|10.9
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||65.7|65.4|63.1|63.7|65|61.8|56.5|57.5|55.7|56.4|57.6|58.1|57.3|59|60.4|61|61.3|60.8|61.1|62.3|66|66.3|65.2|66.8|68.4|70.2|72.4|74|74.2|73.8|72.8|74.4|73.2|74.1|77|78.4|80.2|81.8|81.2|81.7|81.5|79.6|82|83.7|85.5|84.2|84.6|82.7||81.1|81.2|81.1|87.3|90.7|89.1|89.4|85.5|86.8|86.6|83.8|76.7|77.8|77.4|76|75|72.2|78|78.9|76.8|79|79.8|76|73.4|73.4|76|74.9|71.2|69.7|72|75.7|78.6|87|87.5|84.9|82.1|80.5|90.9|90.6|92.9|91.3|95.3|94.6|93.9|89.8|90.1|89.6|88.5|92.4|95.1||95|98|97.5|101|101.5|101.5|99.9|100.5|97|99.4|101|98.3|96|93.5|92|89.9|90.4|92.3|98|99.3|100|106.5|104.5|101|106|112.5|114|115|121.5|120.5|111.5|105|103.5|100.5|98.3|94.1|86.5|88.8|112.5|121.5|121.5|116|123|123|124.5|123|113|111.5|109|108||109.5|112|111|117|115.5|113.5|109.5|108|110.5|113.5|109.5|108|106.5|109|112.5|121|120|123.5|122|118|125.5|127|125.5|118|111|128.5|128.5|127|116.5|112.5|111|109|108.5|107.5|108|114.5|107.5|94.3|94.7|92.5|91.1|84.8|83.3|79.3|75.6|65|63.4|72|95.6|98.1|100|93.9|91.9|99.5|110|107|104.5|110.5|108.5|107|106.5|103.5|102|100|98.9|103.5|113.5|111.5|108|105.5|104.5|104|106.5|105|103|101.5|114|108.5|105.5|107|105|107|105.5|103.5|101.5|100|99|97.7|91.1|89.8|92.4|97.5|116|124|123|119.5|116|114.5|118.5|118.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||15.6|15.7|15.5|15.4|15.2|15.5|15.1|16.1|15.9|16|16.6|17.8|17.3|17.3|18.1|18.3|18.7|18|17.6|16.1|15.6|16|15.2|15.7|15.3|16.1|16.2|16.4|16.9|16.4|15.5|15|15.2|15.2|14.3|14.3|15.1|15.8|15.8|16|15.6|15.4|16.3|16|16.7|17.7|17.8|18|17.9|17.7|18.2|17.7|16.7|16.6|17.1|17.5|17.6|17.6|17.1|17.8|18|16.2|16|16|15.8|15.8|15.8|16.1|16.3|15.4|15|15.3|16.1|15.8|15.5|15.2|14.6|16|15.1|14|13.5|14|14|13.5|12.6|12.4|12.6|12.8|12.1|12.1|12.1|11.7|11.6529|11.5558|11.3616|11.9442|12.2355|12.4297|12.5269|12.3326|12.2355|12.624|12.8182|12.9153|12.8182|12.8182|13.0124|13.0124|12.7211|12.624|13.3037|13.2066|13.3037|13.3694|13.1811|13.3694|12.8045|12.6162|12.522|12.8986|12.8045|12.8986|12.4279|11.4864|11.5805|11.4864|11.5805|12.0513|12.0513|11.7688|12.3337|12.7103|13.3694|13.2752|12.6162|12.3337|11.9571|11.9571|12.522|12.7103|12.7103|12.522|12.8986|13.5577|13.5577|13.4143|13.4143|12.3192|11.7717|11.863|11.7717|11.1329|10.9504|11.5892|11.498|10.9504|11.2242|11.498|12.593|12.1367|12.0455|11.3155|10.4942|10.2204|9.7641|9.8554|9.4892|10.0213|10.376|10.7308|10.5534|10.5534|10.9081|10.9968|9.9326|9.7552|10.376|10.376|10.376|11.3516|11.3516|11.795|11.8837|11.795|12.1497|13.1252|13.2139|12.6818|12.9479|13.2139|12.6818|13.3913|13.1252|13.1252|11.795|11.2629|11.5289|12.5044|12.2384|15.5197|15.7858|17.8255|17.7368|17.5594|17.4708|17.8255|18.6236|18.801|18.7123|19.1558|19.2444|19.1558|19.5992|19.6879|19.9539|20.1313|19.8652|19.9539|20.0426|19.6879|19.4218|19.5105|19.5105|19.5992|20.6634|20.486|20.1313|19.5105|18.9784|19.8652|19.7765|20.7521|19.5992|19.1558|19.1558|19.3331|19.2444|19.5105|18.6236|18.0029|18.0029|17.8255|17.9142|18.4463|18.4463|18.801|18.801|18.4463|17.8255|17.9142|17.9142
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||176.5|175.5|178.5|179.5|178.5|176.5|175.5|176|173|174|174|174|172|176|178.5|179.5|179|178|179|178|182.5|190|190|190|191|195|209|208|207|205|203|201|199|193|188.5|185.5|185|187|187|186|185|184|187|187|185.5|183.5|182.5|180||177.5|177.5|179.5|176|175|178|175|170|168.5|168|167.5|166|163.5|166|169.5|174|171|177|179|172.5|171.5|174|176|170.5|169|170.5|167.5|168|168|167.5|167|172|180|190|190.5|191.5|188|197|196|198|196|197.5|197|200|197|196|207|207|210.5|204||199|202|206.5|214|228|229|225|236|236|236.5|233.5|207|210.5|200.5|203|201|183.5|177.5|173.5|172|170|169|167|166|166.5|167|165.5|166|164.5|164.5|165|163.5|175|174|170|169.5|167|167.5|170.5|176|173|172|171.5|172|171.5|171|169|162.5|160.5|159||158|158|160|162|162.5|162.5|160.5|161.5|163|163|162.5|161.5|158|157.5|157|158|157|156.5|157.5|157|159|158|157|157|156|158|154|153.5|155.5|156|156|160|166.5|164|159|155.5|154.5|153|153|152.5|150.5|145.5|146|139.5|136.5|130|126.5|135|154.5|157|157.5|157|155.5|154.5|157|155|155|155.5|156|155|155.5|153.5|156|156.5|156|156.5|158|151.5|151|152|152|152.5|154.5|155|152.5|151|151|151.5|151|158|159.5|160|160.5|161|160.5|168|168|168.5|168.5|168|167.5|169|170|169|168|168|171.5|171|171.5|171.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||12590|12690|12530|12510|12520|12510|12610|12200|12010|11800|11940|11980|11650|11870|12100|12380|12210|12350|11990|11800|12040|11850|11200|11560|11520|11650|12100|12450|12380|12990|12700|12660|11920|12020|12210|12110|12350|12450|12700|11310|11120|10800|11210|11700|11400|11160|11310|11570|11170|11000|10850|10250|11400|12050|12050|12200|11700|11500|11750|11350|10950|10900|10400|10250|11250|11200|12900|14100|13750|14400|14300|14650|14500|14150|13450|12800|12400|13100|13200|12750|15000|16950|18700|19150|18150|18250|19800|20000|20600|20200|20000|20150|19200|18800|18000|17100|17250|17350|19050|18500|17650|18800|20900|20750|20550|21000|21550|20450|18600|20300|19800|18600|19150|15200|15150|15400|15700|16650|18000|18000|22650|21750|19000|19350|18200|16950|16700|16800|16100|15500|15700|15450|15850|16200|16100|15900|15700|15550|14050|14800|14700|14700|15150|14200|12050|11450|10850|11450|10700|11000|11050|10300|9970|10500|10550|10300|10300|10300|10300|10200|9160|8940|8600|8190|7980|7920|8160|8160|8120|7880|7800|7900|7900|7860|7850|7780|8840|8390|8270|8020|7670|8000|8080|8030|8050|7980|8180|8100|8330|8320|8470|8110|7800|7500|6520|5820|5060|5720|6310|7100|7170|7510|7680|7490|7660|8510|8830|8150|9250|9410|9340|9190|9110|9100|8990|9770|9660|9660|9950|9980|9830|9870|9970|10400|9610|9760|9600|9500|9540|9510|10000|10750|11600|11800|12650|12600|12750|13000|12950|12900|13400|14050|14200|14150|14400|14500|14600|14000|13200|13250|12950
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.92|3.87|3.79|3.84|3.97|4.05|4.06|3.97|3.89|3.61|3.55|3.42|3.39|3.5|3.5|3.45|3.43|3.54|3.26|3.25|3.34|3.38|3.44|3.43|3.39|3.39|3.35|3.35|3.41|3.41|3.29|3.63|3.76|3.85|3.98|4|3.96|3.88|3.85|3.75|3.77|4.15|4.17|3.9|3.98|4.04|3.83|3.85|3.95|3.78|3.44|3.42|3.34|3.31|3.24|3.25|3.04|2.9|2.89|2.86|2.75|2.81|3|3|3.05|3.06|3.15|3.27|3.29|3.47|3.3|3.27|3.28|3.28|3.33|3.32|3.39|3.5|3.53|3.53|3.6|3.62|3.91|3.89|3.77|3.83|4|3.87|4.01|4.11|4.02|3.85|3.59|3.15|3.32|3.6|3.72|3.76|3.71|3.67|3.7|3.8|3.87|3.78|3.77|3.59|3.74|3.9|3.75|3.84|3.57|3.64|3.68|3.99|4.15|3.92|3.81|3.69|3.69|3.86|4.13|4.02|3.99|4.12|4.54|4.4|4.1|4.3|4.36|4.4|4.88|4.97|4.97|4.95|4.88|4.74|4.8|4.67|4.68|4.6|4.64|4.26|4.33|4.16|4|4.15|4.13|4.13|4.05|3.85|3.63|3.55|3.52|3.62|3.43|3.3|3.29|3.26|3.23|3.24|3.25|3.28|3.19|3.04|3.02|3|3.07|3.05|2.86|2.85|3|3.25|3.4|3.35|3.46|3.43|3.4|3.38|3.42|3.36|3.34|3.37|3.27|3.32|3.3|3.3|3.24|3.08|3.14|3.13|3.5|3.47|3.35|3.3|3.22|3.1|2.62|2.52|3.08|3.72|3.86|4.14|4.36|3.99|4.2|4.54|4.68|4.67|4.65|4.6|4.6|4.45|4.42|4.55|4.45|4.37|4.56|4.47|4.54|4.45|4.62|4.72|4.8|5.01|4.85|4.95|4.86|5.03|5.33|5.42|5.8|5.74|6.03|6.19|5.91|6.49|6.36|6.25|6.26|6.31|6.78|6.6|7.1|7.31|7.13|7.02|7.19|7.6|7.54|7.51|7.1
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||19.9|19.95|19.9|19.55|19.35|19.35|18.6|18.5|18.15|18.05|18|18.65|18.5|19.1|19.7|20.1|20.1|19.9|19.6|19.55|21.35|21.5|20.3|20.8|20.7|20.75|22|22.45|22.4|21.6|20.9|21.15|20.4|20.5|21.25|20.1|19.85|20.05|19.95|19|18.85|18.75|18.85|18.5|18.7|18.5|18.7|18.4||18.4|18.3|18.35|18.3|18.05|18.2|18.05|17.95|17.5|17.35|17.15|16.85|16.85|16.65|17|17|17|17.95|18.05|17.6|17.8|17.55|17.15|16.65|16.9|17.15|16.5|16.5|17.3|17.5|18.65|19|19.65|19.55|19.05|18.7|18.1|19.25|19.7|21.15|21.2|22.45|22|22.35|21.85|20.9|21.65|21.45|21.6|20.5||20.1|21.5|21.85|22.25|22.1|21.5|21.4|22.25|21.7|22.15|22.75|23.9|23.1|23.7|22.7|21.65|21.85|21.55|20.55|20.9|20.3|20.95|20.35|19.9|21.4|22.1|22.05|22.6|22.3|23.2|21.65|20.6|20.8|21.55|21.55|20.45|18.5|19.8|21.85|22.7|22.05|20.1|19.3|19.2|18.9|19.3|20.3|20.05|19.5|18.95||17.65|17.2|17|18.7|18.9|19.65|18.8|17.95|17.8|17.55|17.35|16.85|16.6|16.2|16.4|16|16.15|16.1|15.9|15.5|17.05|17.2|16.95|16.5|16.05|15.8|15.2|15.4|16.3|16.5|16.8|16.65|16.8|16|15.55|16.8|16.65|16.2|16.1|16.2|15.4|14.4|15.15|14.05|14.1|13.5|13.35|16.7|19.7|19.7|19.2|19.05|19.1|19.5|20.5|20.45|20.65|20.85|20.8|20.4|20.4|20.8|20.8|20.85|20.8|22|21.9|22.15|22.25|22.2|21.85|22.05|22.1|21.75|21.3|20.55|21|20.65|22.2|23.4|23.4|23.5|23.9|24|25.5|25.1|24.55|24.15|24.05|24.05|24.15|25.3|25.9|25.85|25.65|25.95|25.95|25.9|25.25|25
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||21.35|21.15|19.7|19.5|19.1|18.6|18.96|18.04|16.7|16.6|16.5|15.78|16.32|16.44|16.6|17.02|17.42|18.06|17.44|17.7|18.54|18.36|18.2|17.46|17.18|17.18|16.46|16.86|16.5|16.28|16.1|15.86|15.58|15.02|14.76|14.76|14.86|14.5|14.36|14.14|13.96|13.62|14.06|15.12|15.32|14.6|14.22|14.32|13.52|13.26|12.48|12.04|11.96|12.1|12.04|12.1|12.04|11.9|11.7|11.46|11|11.26|10.98|10.72|10.64|10.64|10.84|11.04|11.2|11.6|11.96|12.18|11.78|11.18|11.02|10.8|10.88|10.72|11.02|11.16|11|11.74|12.28|12.02|11.84|11.8|12.4|13.16|13.3897|13.0815|12.3301|12.1952|12.0989|11.2705|10.7118|11.3668|12.0411|13.2934|13.1007|13.2934|13.3127|13.9099|13.5246|12.9466|12.7539|12.6576|12.9273|13.0044|13.0044|13.1971|14.2374|14.2952|14.2759|14.2952|14.3915|14.0448|13.8714|13.6787|14.5071|15.1236|15.1236|15.3163|15.1236|15.22|15.4126|15.297|15.297|14.6613|14.931|14.9117|15.6438|15.7979|16.1833|16.4337|16.5878|16.5878|16.3759|16.1833|15.8365|15.8938|15.1791|15.574|15.2543|14.1069|13.4862|13.4298|13.3922|13.1665|12.9784|13.1853|13.1288|13.1665|13.0724|13.7496|13.5427|12.9219|12.8279|12.5646|12.9408|12.9031|12.6022|12.1131|11.9815|10.5332|10.0629|9.5175|10.251|10.1758|10.2322|10.0818|9.8749|10.3263|9.9689|10.4015|10.3263|10.4956|10.2698|10.4956|10.1382|9.8184|9.6679|9.5927|9.8749|10.0065|9.7808|9.9689|10.2887|10.6272|9.5927|10.0629|10.7295|10.8218|10.157|10.1201|9.4368|9.1228|9.3814|7.8947|8.7627|11.1912|11.8006|16.0111|16.5651|16.8237|17.0822|17.2853|17.3777|17.3407|16.8975|17.0822|16.8052|16.639|16.6021|16.7867|16.7129|16.7129|16.5097|17.0083|16.7683|16.6021|16.5282|16.6759|17.0268|16.6944|16.5836|16.639|16.4913|17.2484|17.193|17.193|17.5808|17.7101|||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|315.2|317.31|315.5|317.79|310.25|314.09|315.01|312.1|309.5|304.5|305.2|307.2|308|306.1|309.01|308.5|305.02|308|296|302|303.2|303.9|302|301.1|301.5|300|299.25|300.1|299|304|299.2|298|314.3|319.1|316.35|316.15|312.01|312|315|316|301|284.8|295.05|304|290|306|318|301|315|334|334.1|338.27|335|333.05|335|333.05|329|332.8|332.2|335.2|336|346.75|352.25|343.25|359|359|360|363.5|315.1|372|363|363.1|365|368.7|359|353|350.3|348|340.25|341.2|341.3|345.3|347.01|342.3|341.3|337|342|346|345.64|346|346.03|345.5|339|339|333|349.1|351|342|354.01|316|340|331.1|334.06|300.1|325|321.51|316.5|320.3|317|315.4|320.5|325|315|318|315.01|292.03|303|303.85|293.1|293|293|288.25|287.99|287|288|285.02|283.2|279|280.05|279.06|281.01|280.51|282.65|283.3|277.1|274.95|275.05|287.6|288.01|287.51|295.25|290|290.01|293|292.07|298.1|298|298.5|300.25|303|309.52|319|328|330|332.15|333.12|327.1|315.5|321|317.05|322|306.54|304.25|303.05|304|304.2|303.55|301.1|303|303.1|303.3|299.74|300.74|301.54|303.5|311.03|299.2|299.9|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.157|0.162|0.16|0.165|0.182|0.172|0.171|0.172|0.165|0.176|0.17|0.201|0.238|0.27|0.315|0.37|0.365|0.39|0.36|0.43|0.44|0.49|0.38|0.42|0.47|0.475|0.47|0.47|0.52|0.495|0.455|0.455|0.495|0.56|0.57|0.61|0.66|0.68|0.65|0.71|0.78|0.76|0.8|0.9|0.91|0.89|0.97|0.99|1.09|0.97|0.99|0.95|0.92|0.97|1.07|0.76|0.64|0.62|0.7|0.46|0.395|0.415|0.46|0.445|0.51|0.495|0.53|0.63|0.62|0.63|0.66|0.65|0.67|0.63|0.68|0.65|0.68|0.85|1.07|1.02|1.03|1.09|1.12|1.12|1.18|1.12|1.25|1.29|1.36|1.49|1.41|1.29|1.31|1.06|1.3|1.51|1.58|1.75|1.74|1.68|1.69|1.62|1.68|1.72|1.84|1.78|1.92|2.06|2.03|2.12|2.13|2.13|2.2|2.37|2.37|2.44|2.66|2.54|2.41|2.65|3.01|3.04|2.94|2.86|2.79|2.67|2.64|3.01|3|2.97|3.13|3.21|3.22|3.4291|3.371|3.2838|3.2451|3.2451|3.4098|3.4776|3.4001|3.4001|3.4582|3.2935|3.2063|3.1676|3.0707|3.0417|2.8964|2.8479|2.8479|2.7704|2.8092|2.906|2.8867|2.9157|3.0029|3.0126|3.0901|3.1482|3.3323|3.2645|3.2935|3.3419|3.2354|3.2063|3.3613|3.4098|3.3323|3.2935|3.3129|3.5163|3.4873|3.71|3.9038|3.6326|3.3613|3.371|3.3807|3.4679|3.5357|3.681|3.2257|3.2548|3.2645|3.2451|3.1773|3.0417|3.0998|3.2451|3.1192|3.2063|3.1385|3.2935|3.1385|3.1095|2.9448|2.8964|3.4969|4.0975|4.0685|4.1847|3.9813|3.9038|3.9425|4.2041|4.33|4.3784|4.3009|4.2041|4.1944|3.8069|3.6132|3.5938|3.4485|3.3516|3.5357|3.4485|3.5551|3.5647|3.4485|3.3807|3.4582|3.681|3.6616|3.6132|3.6616|3.5841|3.5066|3.4873|3.8554|3.991|3.8457|3.8069|3.6713|3.4582|3.4679|3.2741|3.187|3.3516|3.3226|3.371|3.3904|3.5454|3.5647|3.6035|3.7197|3.8069|3.8166|3.4679|3.2257
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.77|2.7|2.54|2.74|2.75|2.62|2.54|2.41|2.5|2.45|2.47|2.55|2.53|2.54|2.51|2.42|2.3|2.2|2.14|2.12|2.12|2.24|2.21|2.19|2.05|1.99|1.84|1.83|1.99|2.15|2.37|2.64|2.61|2.59|2.63|2.61|2.57|2.43|2.42|2.36|2.38|2.44|2.5|2.51|2.59|2.59|2.73|2.79|2.86|2.69|2.58|2.47|2.49|2.49|2.48|2.45|2.46|2.33|2.32|2.21|2.13|2.11|2.18|2.22|2.25|2.24|2.57|2.57|2.48|2.49|2.7|2.64|2.63|2.61|2.77|2.74|2.73|2.85|3.11|3.02|3.3|3.39|3.39|3.2|2.92|2.78|2.91|2.8|2.96|3.02|3.1|2.83|2.5|2.09|2.46|2.52|2.46|2.31|2.34|2.36|2.26|2.28|2.27|2.22|2.27|2.19|2.05|2.03|1.96|1.98|1.88|1.92|1.96|1.99|2.15|2.22|2.31|2.22|2.35|2.51|2.68|2.37|2.19|2.1|1.96|1.91|1.88|2|2.02|1.93|2.21|2.1|2.19|2.07|2.01|1.99|2.02|2.02|1.92|1.95|1.97|1.94|1.93|1.9|1.83|2|2.03|2|1.92|1.88|1.78|1.8|1.83|1.86|1.8|1.81|1.81|1.83|1.76|1.86|1.92|1.85|1.83|1.8|1.78|1.76|1.76|1.61|1.57|1.65|1.7|1.73|1.78|1.76|1.75|1.7|1.66|1.67|1.75|1.73|1.61|1.57|1.58|1.52|1.51|1.51|1.47|1.43|1.46|1.51|1.51|1.52|1.48|1.46|1.35|1.33|1.25|1.2|1.32|1.51|1.51|1.57|1.56|1.51|1.54|1.66|1.67|1.66|1.68|1.67|1.64|1.64|1.63|1.66|1.61|1.6|1.59|1.57|1.59|1.54|1.59|1.6|1.61|1.69|1.72|1.67|1.61|1.55|1.58|1.58|1.6|1.67|1.7|1.7|1.7|1.63|1.56|1.59|1.58|1.62|1.73|1.74|1.76|1.89|1.92|1.94|1.88|1.79|1.77|1.8|1.77
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||33.85|33.85|34.5|32.6|33.95|33.7|32.25|32.7|31.9|32.1|31.7|33.95|35.8|33|32.75|31.7|31.75|30.7|30.7|30.85|31.95|31.05|30.9|33.25|34.5|33.55|32.55|33.9|34.7|33.05|30.25|29.5|27.9|27.95|28.6|27.8|28.85|29.65|29.6|29.35|30.65|28.85|29.5|28.5|28.6|28.1|28.4|27.95||27.45|27.75|27.2|27.5|28.2|29.5|30.5|30.05|30|27.55|27.4|27.45|25.55|24.25|24.2|26|26.1|29.7|32.2|31.7|29.75|29.5|30.25|29|28.4|30.2|29|25.75|23.8|25.9|27|31.2|30.3|29.8|28.55|28|25.6|29.1|29.7|32.85|33.9|33.3|32.75|33.3|31.75|32|35.5|35.35|36.5|35.35||35.3|36.7|36.45|37.6|38.7|38|37.05|37.5|37.35|38.8|38.6|38.75|39.65|39.2|37.5|36.05|35.8|38.3|38.2|39.6|39.35|40.05|40|38.6|41.2|42.65|41|43.25|45.75|46.6|46.35|46.55|47.3|45.2|47|43.05|38|39|47.8|55.9|55|57|55.4|54.6|53.9|56.3|56.2|52.9|53.2|51||50.1|49.5|48|49.7|49.1|51.6|49.05|50.5|51.5|52.6|47.15|41.6|40.8|38|39.05|40.25|40.1|40.6|39.9|39.4|41.95|42.35|42.55|41.25|40.25|42.6|44.6|42.65|47.45|49.1|50|50|50|49.75|48.8|52.1|48.1|49.3|50.3|51|51.6|47.3|47.3|43.85|43.15|36.8|36.05|47.35|66|72.9|73.1|68.1|63.9|70|84.8|85.8|85.8|91.6|91.8|91.4|85.9|86.1|88|86.4|83.4|93.6|96.4|99.3|95.5|94.9|98|106|105|104.5|104|95.8|98.6|94|95.5|105|105|110|103|110|108.5|107.5|104.5|104.5|101|102.5|101|96.9|82|84.1|97.5|100|92.1|101|92.7|101.5
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|505|488.7|470|449|431.65|422.3|415|409.35|409.35|406.15|415|450.85|470.2|470|460.7|464.15|488|503.35|487|435.75|416.2|423.6|413.05|399|404.75|401.3|408|417.1|428|422.2|402.6|391|379.05|382.2|415|415.25|395|388.8|382|362|350.45|378.45|396|435|434.05|450|450.05|466.5|469|473.85|477.25|515.55|522.7|512.55|521.1|528|516.6|524.75|523.25|562.8|524.05|501.7|511.4|513.25|527.35|506.5|486.75|491.1|483.05|461|466|472|476.95|467.1|481.55|491.55|497|469.05|474.5|473.05|411|436.6|476.95|471.25|436.5|431|417.2|464|483|497|490.1|483.6|446.85|470.7|451.85|401.2|463|456|518|550.55|555.4|519|558.6|570|564.85|520|518|548|572.35|536.05|532.05|585|635.05|623.05|629.2|655.15|751.35|750|715.25|730.2|705|695|723.5|650|695.1|605.05|592.25|586.05|557.6|556.35|540.5|515|537.05|525.35|536.3|461|436.75|410|405.6|392.65|320.25|295.5|297|275|241.3|254|243.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|78|71|72.1|66.8|60.1|59.9|58.1|57.5|65|60.4|60|63|63.3|66|64.1|69.2|68.3|61.9|57.7|57.2|60.4|59|60.8|62.4|61.8|58.8|54.9|56.1|54.1|51.8|52.2618|51.7092|47.8409|47.7619|47.9198|48.3145|48.7882|48.5514|47.604|46.0251|43.9725|42.7094|43.262|45.7093|43.1831|41.7621|40.8937|40.9726|41.92|39.8674|39.8674|40.1832|40.4989|39.4726|38.5253|37.8937|41.2884|41.841|42.9462|44.8409|46.183|46.5777|47.604|46.9725|47.2093|47.683|47.0514|48.9461|49.4198|49.5776|49.8145|49.4987|50.6829|50.7618|48.4724|47.2093|44.8409|45.8672|46.8146|46.4988|46.4198|46.3409|52.4197|52.025|50.6829|59.6826|62.9194|64.0246|62.6826|64.0246|63.0773|62.6036|61.4194|61.2616|61.1826|59.3669|60.0774|61.8931|61.3405|63.3931|61.3405|60.551|60.2353|59.3669|58.4195|58.1037|59.2879|60.4721|58.7353|56.1301|60.3142|61.1826|63.9457|64.4983|62.9983|62.6036|60.8668|62.8405|63.9457|64.6562|64.6562|62.2089|62.13|60.551|61.4194|60.0774|59.9984|59.9984|60.0774|59.9984|60.7089|60.7089|59.9195|60.3142|59.9984|61.2616|59.209|58.1037|57.709|56.6038|56.6827|57.788|56.9985|56.8406|56.0512|56.288|55.5775|56.6827|59.4458|59.7616|58.8142|56.6827|57.709|60.0774|58.7353|58.5774|58.1037|57.4722|55.3407|59.209|58.8142|59.8405|59.7616|59.3669|57.3932|59.6037|62.2089|65.8404|63.2352|61.5773|59.9984|60.4721|61.8142|62.5247|61.2616|59.2879|58.6564|56.9196|56.9985|54.788|53.7617|55.7354|54.4723|52.4986|52.7355|52.8934|51.5513|50.6039|47.9987|45.8672|45.3935|46.0251|47.2093|45.8672|46.4198|45.9462|43.6567|43.0252|41.841|46.8935|56.6038|55.8143|55.2617|59.3669|59.6826|59.9984|61.3405|61.6563|58.2616|67.3403|66.1562|65.6035|68.2877|67.2614|67.893|69.235|71.2876|71.7613|72.7086|69.3929|68.2087|72.6297|76.1822|76.9717|73.4981|74.8401|77.0506|76.8138|81.4715|81.1558|79.7348|75.7875|76.6559|72.7876|67.5772|67.4982|63.9457|59.9195||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||25.15|25.25|24.25|24.75|24|24.3|24.15|26.5|26.1|25.7|25.95|23.9|23.85|24|26.8|28.85|28.3|26.8|26.7|26.3|26.95|26.85|26.3|24.8|22.85|22.6|22.55|22.6|22.3|22.8|21.75|21.65|22.2|18.3|17.8|17.6|18.2|17.92|18.04|17.84|17.82|18.12|18.54|19.06|19.42|19.96|20.25|18.98|18.7|18.36|18.92|18.9|18.42|18.46|18.04|19.1|19.04|18.24|17.9|18.04|18|17.5|17.78|17.64|17.38|17.4|17.82|19.4|18.4|19.36|19.96|20.8|19.8|18.7|17.5|17.5|16.68|16.52|17.3|16.64|16.86|17.48|18.14|17.36|17.7|16.4|16.52|17.18|18|18.44|18.8|19.72|19.15|18.32|18.4|19.84|18|25.54|26.66|25.1|24.92|26.08|27.5|27.44|26.62|25.98|27.22|28.02|27.5|27.2|28.4|30.34|29.26|31.26|30.94|30.1|29.2|29|28.4|29.48|30.12|30.02|28.32|28|28.5|26.28|25.82|25.82|25.02|25.44|25.72|27.42|28.02|31.32|31.42|30.3|30.76|30.7|30.94|30.56|32.34|33|31.62|31.4|30|32.85|31.5|31.45|30.7|32.35|30.3|27.65|27.1|27.45|26.7|28|26.2|24.45|24.2|25.25|24.3|23.45|22.35|15.84|13.64|13.42|15.34|16.52|18.2|17|16.36|19.52|19.08|19.6|19.62|19.22|17.46|17.54|19.3|20.7|21.55|21.15|22|22|25|25.25|25.6|24.95|23.8|24.65|24.2|22.6|24.45|25|18.94|17.9|18.12|18.2|19.86|36.05|36.95|46.6|45.7|46.35|45.5|45.6|44.75|43.3|42.9|42.45|42.1|45.05|45.25|43.8|44.15|44.65|46.7|45.55|44.35|45.55|43.85|42.9|43.7|43|42.3|40.5|38.8|38.45|38.1|38.9|39.6|39.05|37.25|37.3|36.05|36.05|37|36.15|37.8|37.5|36.9|37|37.65|39.7|39.55|39.6|40.55|40.7|41.25|44.6|42
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||120|110|119.5|117|115|119.5|112.5|111.5|105.5|109.5|106|135.5|139.5|128|121|113|126|118|118|115|112|110|114.5|97.3|78.8|73.5|70.3|72.8|76.8|75.5|74|70.3|62|59.6|62|61|64|66.7|69.8|69.3|67.6|63.9|60.1|57.8|58.3|57.3|58|59.3||57.8|57|51.5|50.3|50.5|54|52.9|53.8|53.8|51.1|48.3|40.85|40|40.7|39.15|42.7|43.7|50.5|52.7|52.3|55.3|55.5|54.7|50.5|51.3|51.2|52.7|50.5|50.3|54.5|57.8|60.5|71.6|74|75.2|71.4|71.9|74.4|71.1|66.5|68.1|80.3|82.3|82.4|79.4|80.2|84.8|84.3|91.2|91.7||90.1|93.6|93.3|97.8|102|100.5|99.1|100.5|98.5|97.1|93.2|93.3|95.1|93.3|90.6|90.7|94.8|104.5|109|103.5|107.5|109|104.5|101.5|106.5|112|112|115|120|116.5|108.5|104|108.5|98.2|97.2|94.3|85|85.5|102|116|119|121|116|116.5|112.5|110.5|108.5|108.5|114|118||108.5|110|106|119.5|121|120.5|116.5|111|111|114.5|112|103.5|104|95|94|99|100|100|111.5|113.5|122|117|119|115.5|111|120|132.5|134|134.5|132|137|142.5|142.5|141|136.5|134|134|126|142|129|123|121|119.5|118|111|97.6|95.9|108|129|130.5|132.5|125|120.5|120|131|131.5|129|142|141.5|139|138.5|130.5|130|124|120|118.5|127.5|124.5|114|133|137|141|141.5|132|129|126|131.5|133|118|119.5|115.5|111.5|117|123.5|118|117|113|110.5|108.5|103.5|110.5|113|103.5|110.5|106|107|107|105|101.5|95.1
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|23.58|23.11|22.1|19.82|19.64|18.79|18.53|17.91|18.98|18.87|18.09|18.67|20.16|19.64|20.12|19.89|20.22|20.03|20.74|20.59|20.89|21.09|20.15|18|17.93|18.5|17.85|17.86|17.46|17.89|18.77|18.33|18.72|19.43|19.51|19.45|19.04|19.59|18.5|18.91|17.49|17.28|16.96|18.35|19.04|18.78|19.34|19.07|22.17|21.1|21.12|22.62|21.09|21.32|21.09|20.96|20|19.42|19.44|19.26|20.09|19.73|18.84|18.18|16.87|17.07|15.45|16.2|16.13|15.92|15.1|15.55|16.01|16.04|16.35|16.19|15.91|14.06|15.76|15.28|15.03|14.48|15.55|14.41|14|13.82|14.22|15.1|14.83|15.5|15.75|16.55|16.59|16.08|15.2|15.04|14.86|14.83|14.8|14.45|14.12|13.13|13.39|13.42|13.06|12.95|12.34|11.95|11.44|10.8|11.13|10.86|11.65|11.9|11.92|12.46|12.79|11.9|11.27|10.61|11.05|10.9|10.9|10.85|10.64|11.27|11.52|11.55|11.5|11.76|11.62|11.5|11.3|10.64|11.29|11.15|10.62|10.52|10.39|10.15|9.7|9.4|9.2|8.98|8.96|9.15|9.33|9.46|9.25|7.89|7.8|8.04|7.85|7.76|8.02|9.03|9|9|8.39|8.75|8.41|8.08|7.57|6.85|5.11|4.11|4.87|6.01|6.25|6.04|6.06|5.55|6|6.51|6.85|7.1|7.5|7.11|7.1|7.68|8.6|9.05|9.7|10.33|10.5|10.1|10.05|8.77|8.9|9.54|9.52|9.1|9.51|9.5|9.22|8.97|8.03|7.3|9.51|14.05|17.46|17.01|20.71|20|20.9|20.74|20.67|20.36|19.38|19|19.11|18.9|18.41|18.24|18.21|18.17|18.56|19.1|18.2|16.02|17|16.55|16.01|16|15.75|15.71|14.81|14.48|14.6|14.01|14.72|14.6|15.02|16.01|15.99|16.26|16.09|16.14|16.21|16.51|15.91|15.38|15.19|15.8|16.99|17.36|18.01|16.62|15.13|14.83|14.55|14.54
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||15.65|15.47|15.3|15.45|14.93|14.86|14.56|14.49|13.9|13.5|13.55|13.09|12.92|14.18|14.7|16.02|16.11|16.04|16.13|15.92|16.51|17.04|17.16|17.6|18.31|19.14|20|20.28|20|20|19.65|19.48|18.88|19.48|19.39|19.94|19.8|19.5|19.02|18.32|18.19|17.89|18.28|18.95|18.24|18.26|18.43|18.5|20.14|20|20.3|20.4|20.06|19.87|19.66|18.4|18.71|19|18.7|17.96|18.66|18.02|17.34|17.18|16.3|14.93|15.59|16.57|17.08|17.39|17.78|16.98|16.78|16.8|16.67|16.25|15.97|15.76|16.73|17.08|16.24|17.78|17.78|17.17|16.35|15.9|16.73|17.26|17.1|16.56|16.16|15.2|14.2|13.5|12.44|12.5|12.12|12.54|12.78|12.84|12.44|12.9|13.2|13.06|13.26|12.76|13.34|13.28|13.12|13.16|12.82|11.72|11.6|11.66|11.26|11.18|11.2|11.14|11.44|11.76|11.8|11.96|11.56|11.4|11.28|11.44|11.24|11.02|11.64|11.84|11.62|11.86|11.8|11.78|11.6|11.6|11.9|11.8|11.7|12.28|12.08|12.16|12.02|12.3|12.04|12.44|12.42|12.12|11.88|12.16|13.94|13.92|13.4|13.78|13.5|13.18|12.8|12.24|12.36|12.32|12.78|11.84|11.56|11.32|11.3|11.18|11.7|11.66|11.2|10.9|10.82|11.42|11.48|11.7|11.18|11.3|11.32|10.82|10.54|10.38|9.72|9.7|9.4|9.3|9.15|9.11|9.1|9.8|8.66|8.22|8.15|8.09|7.9|7.82|7.24|7|6.7|5.44|6.04|7.6421|7.0739|8.4651|8.1026|7.8283|7.8773|7.9067|7.6421|7.4364|7.4462|7.3972|7.5246|6.9955|7.0543|6.9955|7.1229|6.9563|7.0641|7.0151|7.1131|7.0739|6.7898|6.8093|7.0445|7.1817|6.9367|7.407|7.0151|6.4174|6.4174|6.7604|7.0445|6.9563|7.0151|6.8779|6.8289|6.7604|6.6036|6.7604|6.6526|6.633|6.535|6.437|6.5742|6.5742|6.6526|6.5546|6.3391|6.2705|6.2705|6.1333|6.2705
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.842|0.836|0.845|0.829|0.827|0.826|0.825|0.815|0.821|0.81|0.812|0.822|0.835|0.84|0.836|0.832|0.835|0.831|0.835|0.835|0.855|0.853|0.856|0.861|0.853|0.845|0.832|0.82|0.818|0.818|0.84|0.819|0.842|0.832|0.841|0.811|0.79|0.792|0.795|0.806|0.806|0.798|0.792|0.885|0.95|0.956|0.872|0.959|0.974|0.972|0.969|0.993|0.977|0.975|1|1.002|1|0.995|1|1.013|1.04|1.045|1.027|1.1|0.991|0.945|0.951|1.045|1.11|1.111|1.15|1.16|1.15|1.137|1.049|1.154|1.036|1.034|1.02|0.97|0.93|1.063|1.095|1.09|1.079|1.08|1.126||1.143|1.179|1.177|1.113|1.15|1.239|1.205|1.175|1.155|1.159|1.08|1.073|1.054|1.06|1.122|1.091|1.06|1.01|1.02|1.047|1.063|1.03|1.09|1.112|1.132|1.096|1.05|1.012|1.003|1.001|1.002|0.987|0.98|0.975|0.972|0.985|0.963|0.981|0.936|0.928||0.94|0.967|0.926|0.989|0.998|1.008|0.989|0.959|0.965|0.97|0.921|0.907|0.942|0.94|0.941|0.943|1|0.943|0.94|0.905|0.826|0.84|0.826|0.835|0.841|0.821|0.831|0.845|0.845|0.841|0.85|0.882|0.826|0.82|0.824|0.81|0.668|0.778|0.92|0.96|0.925|0.921|0.872|0.922|0.88|0.884|0.842|0.775|0.737|0.721|0.76|0.73|0.728|0.725|0.71|0.693|0.66|0.648|0.637||0.635|0.593|0.591|0.535|0.501|0.531|0.549|0.551|0.611|0.6|0.578|0.661|0.701|0.746|0.758|0.779|0.795|0.808|0.803|0.78|0.805|0.789|0.763|0.754|0.729|0.726|0.727|0.714|0.692|0.7|0.708|0.707|0.711|0.7|0.692|0.705|0.727|0.736|0.739|0.725|0.725|0.729|0.784|0.788|0.788|0.777|0.786|0.781|0.785|0.787|0.78|0.775|0.779|0.792|0.865|0.88|0.916|0.936|0.98|0.96|0.984|0.969|0.93
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.765|0.735|0.74|0.73|0.73|0.795|0.82|0.815|0.815|0.825|0.845|0.955|0.93|1|0.88|0.845|0.825|0.84|0.795|0.695|0.625|0.615|0.615|0.585|0.57|0.545|0.51|0.51|0.515|0.51|0.51|0.51|0.525|0.535|0.56|0.57|0.565|0.59|0.6|0.58|0.585|0.585|0.585|0.6|0.615|0.62|0.62|0.665|0.645|0.625|0.6|0.595|0.585|0.615|0.645|0.65|0.625|0.515|0.515|0.48|0.47|0.415|0.41|0.51|0.56|0.57|0.65|0.68|0.7|0.725|0.72|0.725|0.765|0.745|0.72|0.67|0.66|0.63|0.66|0.66|0.67|0.75|0.795|0.775|0.97|0.99|1.13|1.16|1.21|1.23|1.23|1.2|1.2|1.15|1.12|1.27|1.25|1.22|1.22|1.21|1.22|1.21|1.24|1.24|1.23|1.19|1.2|1.17|1.2|1.26|1.36|1.39|1.34|1.45|1.42|1.21|1.21|1.13|1.12|1.18|1.18|1.14|1.09|1.06|1.05|1.01|1.02|1.06|1.04|1.06|1.05|1.05|1.07|1.06|1|0.98|0.955|1.04|1.01|1.03|1.03|1.05|1.08|1.03|1.02|1.05|0.915|0.895|0.89|0.9|0.865|0.89|0.895|0.92|0.845|0.875|0.99|0.99|0.94|0.9|0.77|0.76|0.72|0.705|0.66|0.665|0.72|0.725|0.735|0.74|0.73|0.745|0.745|0.79|0.79|0.775|0.77|0.745|0.76|0.78|0.78|0.84|0.83|0.855|0.885|0.885|0.905|0.765|0.755|0.755|0.78|0.765|0.765|0.72|0.705|0.69|0.55|0.595|0.875|1.13|1.21|1.33|1.29|1.2|1.31|1.44|1.48|1.47|1.48|1.47|1.33|1.31|1.28|1.24|1.28|1.3|1.25|1.18|1.2|1.25|1.31|1.33|1.41|1.43|1.39|1.42|1.47|1.63|1.61|1.82|1.92|2.01|2.04|2.06|2.13|2.15|2.08|2.09|2.09|1.96|1.98|1.87|2.08|2.24|2.22|2.2|2.2|2.18|2.16|2.16|2.19
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||43|42.75|42.5|41.75|40.75|42|40.75|43.25|44.25|43.5|43|43.75|43.25|46.5|46.5|46.75|46|44.75|42|40.75|45.25|45|43.25|44|43.25|46.5|45.75|45.75|48|48.25|49.25|47.25|47.5|54|54.25|52|53.5|54|55.5|55.75|53.25|52|54.75|54|53.25|53.75|52.75|51.5|50.5|49.75|49.5|50.5|49.75|48|47.5|47.75|47.75|45.75|45.25|47.25|46.75|49|47.75|48|46.5|47.5|45|45.25|44.25|42|42.75|42.5|40.5|41|40.5|39.5|38.75|41|42.75|42|40.75|40.25|40.5|40|39.25|40|42.75|42|41.25|39.75|38.75|39.5|38.5|36.25|33.75|33.5|33.75|34.5|34.5|34.25|32.25|33.25|30|30|31|31.25|32.5|33|30|32|34.25|35.75|35.5|35.25|34.75|35.25|34.25|33.75|33.75|33|32|31.75|32.5|28.5|27|26.75|27.25|28.5|32|30.25|31.75|32.5|34.25|34.75|32.5|31.5|30.75|29.5|30.25|29.5|30|31.5|32.5|35.5|33.5|32.25|32.75|31.5|30|28.75|28.75|24.5|24.4|23.9|23.7|23|22.6|23.1|25.25|25|24.1|24.3|23.5|21.1|19.6|19.4|19.4|20.1|20.7|21.2|22.2|22.9|23.6|24.9|25.25|23.6|22.5|22.1|21.1|21.6|20.8|22.2|22.1|22|24|23.4|24.2|21|18.1|18.8|18.6|21|19.5|17.6|15.9|13.9|13|13.8|16.1|18|17.7|20.5|22.2|20.9|20.7|21.1|23.3|22.9|24.5|24.3|24.8|24.9|25.5|27.25|26.5|26.25|27.5|26.25|26.75|29.25|31.25|31.5|31|30.5|33|32|30|31.25|29.75|31.25|32.5|34|34|35|35.25|34.25|35.75|35|33.5|33.25|34.25|35.25|40.25|42.25|42.5|43.25|42.75|43.25|42.25|41.5|42.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.238|0.225|0.224|0.235|0.246|0.238|0.236|0.24|0.226|0.226|0.242|0.29|0.295|0.315|0.345|0.375|0.35|0.335|0.345|0.38|0.41|0.42|0.415|0.41|0.41|0.445|0.425|0.41|0.435|0.445|0.41|0.435|0.46|0.5|0.5|0.51|0.53|0.52|0.5|0.49|0.51|0.52|0.55|0.58|0.6|0.6|0.61|0.66|0.67|0.65|0.64|0.62|0.62|0.6|0.61|0.59|0.56|0.52|0.53|0.46|0.42|0.43|0.49|0.49|0.5|0.51|0.59|0.66|0.65|0.64|0.64|0.6|0.59|0.58|0.62|0.6|0.62|0.66|0.67|0.67|0.63|0.65|0.72|0.72|0.76|0.75|0.8|0.78|0.84|0.87|0.86|0.77|0.76|0.61|0.78|0.83|0.85|0.89|0.86|0.85|0.82|0.85|0.84|0.81|0.78|0.76|0.75|0.75|0.72|0.73|0.72|0.7|0.73|0.76|0.78|0.78|0.8|0.79|0.8|0.8|0.87|0.84|0.81|0.8|0.82|0.77|0.81|0.93|0.93|0.95|0.98|0.98|0.99|1.01|1.06|1.1|1.07|1.05|1.06|1.07|1.13|1.16|1.15|1.15|1.14|1.18|1.13|1.15|1.11|1.1|1.11|1.08|1.09|1.11|1.09|1.06|1.08|1.1|1.13|1.15|1.22|1.25|1.22|1.2|1.17|1.18|1.22|1.23|1.24|1.21|1.2|1.31|1.3|1.35|1.38|1.38|1.35|1.37|1.33|1.36|1.34|1.43|1.35|1.38|1.26|1.22|1.16|1.09|1.11|1.18|1.16|1.18|1.16|1.2|1.22|1.13|0.94|0.87|1.14|1.31|1.24|1.21|1.07|1.03|1.03|1.1|1.02|1.02|1.01|0.99|0.95|0.93|0.9|0.89|0.89|0.91|0.93|0.9|0.93|0.92|0.86|0.86|0.86|0.89|0.87|0.86|0.84|0.87|0.85|0.82|0.92|0.93|0.95|0.94|0.93|0.91|0.89|0.91|0.89|0.89|0.89|0.94|0.95|1.03|1.02|1.06|1.04|1.01|0.97|0.95|0.9
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.84|1.75|1.75|1.62|1.64|1.74|1.95|1.92|1.895|1.77|1.77|1.9|1.98|1.98|2.14|2.11|2.23|2.27|1.965|1.94|2.055|2.34|2.54|2.51|2.46|2.34|2.26|2.22|2.21|2.32|2.27|1.802|2.2|2.38|2.45|2.3|2.13|2.31|2.52|2.5204|2.27|2.19|2.11|2.22|2.58|2.7|2.78|2.94|3.191|3.28|2.98|2.52|1.93|1.825|1.72|1.72|1.7401|1.505|1.52|1.51|1.26|1.32|1.29|1.5402|1.5|1.64|1.64|1.75|1.79|1.75|1.91|1.99|1.94|1.99|1.85|1.88|2.15|2.015|2.165|2.17|2.03|1.79|1.85|1.67|2.1|2.16|2.03|2.495|2.385|2.34|2.3|2.37|2.61|2.78|1.9|2.1|3.11|3.2099|3.62|3.2297|3.19|2.9|3.33|3.41|3.39|3.37|3.35|3.57|3.6|3.6|4.29|5.11|5.4|5.31|5.33|5.51|5.5|5.351|5.66|5.57|6.08|6.61|6.4|6.33|6.55|6.95|7.42|7.65|8.5|9.05|8.95|11.07|11.64|12.06|11.38|9.7|8.81|8.13|7.47|8.07|8.84|8.39|8.59|9.25|9.5|9.76|11.02|10.02|9.26|11|12|9.755|7.86|6.95|6.41|6.21|6.485|6.115|6.28|6.48|6.3|6.53|6.97|7.65|7.46|6.45|7.3|6.96|6.645|6.4|6.04|6.13|6.68|6.45|6.6|7.74|7.53|8.39|8.26|8.14|8.2791|10.47|11.86|10.3|10.48|8.86|8.45|7.69|7.7712|7.82|7.76|6.98|7.61|7.6|8.46|8.36|8.12|7.92|8.1|8.71|10.15|11.09|12.63|12.77|13.11|12.1|14.14|13.83|14.48|12.87|12.64|11.75|10.54|11.5848|11.61|11.46|11.86|11.6|11.01|10.14|9.41|8.43|8.72|9.84|10.86|10.905|10.15|9.78|9.99|9.77|9.61|10.21|10.635|11.155|11.57|11.51|11.01|10.85|10.8|10.6|11.2696|11.8|12.14|12.3|12.87|12.82|13.04|12.7588|10.65|9.45|10|10.32
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||148|147|147|149|152|148|148|146|145|146|153|151|143|156|152|152|148|147|146|146|140|138|154|168|167|161|155|158|143|137|136|138|132|165|155|164|165|168|176|184|175|178|210|212|210|212|210|224|212|210|206|204|202|200|208|212|230|242|240|238|232|220|204|204|198|202|210|216|212|222|224|226|240|222|220|216|199|195|206|220|189|208|214|208|226|222||240|250|260|280|268|252|242|222|246|244|238|270|284|278|288|284|300|314|332|340|332|336|350|380|392|406|416|376|359|388|385|400|398|384|379|371|330|383|406|412|394|406|360|332|283|300|321|316|283|277|287|292|286|302|315|332|326|324|348|343|360|380|364|408|424|408|430|446|450|434|408|360|325|304|296|297|294|286|272|260|244|234|226|224|224|204|230|238|235|240|240|250|241|241|238|227|200|181|177|185|159|160|154|153|154|146|160|151|143|131|120|154|211|209|249|264|268|281|302|285|270|276|276|269|264|237|226|244|231|226|230|252|218|216|227|227|242|247|233|229|231|238|250|278|282|300|302|317|316|320|325||301|291|287|330|342|332|342|321|321|327|345|346
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||109|111.5|114|114|107|105|104|93.5|88.1|87.5|87.6|87|83.6|84.2|83.5|85.7|85.9|85.8|88.2|85.4|87.2|89.9|89.5|91|92.5|92.6|92.5|92.5|92|90.5|88.1|87.8|86|85.5|84.8|85.7|86.7|88.3|87.6|86.9|84.8|84.3|86.2|84.9|83.2|82.6|82.6|79.6||78.7|79.1|78.6|77.4|77.8|79.4|79.8|84.6|85.1|84.5|80.7|78.4|77.6|84.2|83.2|80.7|83|88.4|88.4|82.1|79|80.3|82.8|81.6|79|72.4|72.6|69.1|66.9|72.1|77.4|79.5|81.2|81.2|78.6|78|79|81.4|79.8|80.2|80.1|82.5|82.2|81.6|80.1|79.6|81.6|81.6|84.5|87.5||87.5|89.8|89.6|91.7|93.6|92.1|92.4|92.3|89|91.3|91.7|92|84.1|79.3|77.3|78.8|81.8|84.6|92.402|94.091|94.29|95.681|95.681|101.344|106.808|109.292|106.312|104.325|104.325|103.331|103.828|103.331|103.828|103.828|104.325|101.344|95.382|94.588|99.853|121.712|120.222|127.177|131.151|131.648|130.157|132.144|131.151|133.138|130.157|131.151||129.66|132.144|132.144|134.132|145.558|145.061|144.067|145.558|144.067|139.596|137.609|139.596|138.106|136.119|138.603|149.035|148.041|145.558|142.08|140.093|153.009|147.545|146.054|154.996|149.532|160.461|157.977|146.054|138.603|136.119|137.112|135.125|134.132|134.132|135.622|135.125|129.164|126.183|130.157|129.66|132.144|129.164|127.177|122.209|117.241|113.267|113.267|116.744|137.112|139.099|144.067|140.093|136.119|143.57|163.442|160.958|158.474|164.932|168.906|157.977|154.5|151.519|149.035|143.57|142.577|143.074|148.041|151.519|150.029|148.538|152.513|149.532|147.545|144.564|144.067|140.093|144.067|144.067|139.596|145.061|155.493|159.964|160.461|168.906|164.932|163.442|161.455|153.009|149.532|153.009|159.468|170.397|167.416|171.39|168.41|169.403|167.913|166.422|172.881|172.881
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||19.7|19.2|19.1|19.4|19.5|20.3|19.3|20.2|21.2|22.6|26|26.25|26.5|26.25|25.75|24.1|24.2|23.7|22.7|22.7|23.8|23.9|23.2|24.1|23.2|23.1|24.3|25.5|26.5|25.75|26.5|24.3|24.7|25|25.75|27.5|28|27.25|27|28|27.5|28|30.75|31|30|29|29|28.5|28.75|28.5|27.5|27|28|27.75|29|28.5|29.5|29.75|29.5|30|32.5|31.75|30.75|32.25|32|33.5|35.25|33.25|32.5|33.25|35.5|35|36.5|36.5|36.5|38|38|37.25|39.25|41.75|41.25|38.25|37.75|36.5|37|39|41|41.75|41.75|43.25|42.5|43|39.5|40.25|36.75|39.5|42.75|45.5|44|42.25|41|41.5|40.75|36|34.75|34|33.5|31|28.75|29.5|29.75|28|28.5|29|30.5|30|28.5|28.25|27.5|27.25|26.5|26.5|26.25|26|26.25|24.7|25|24.8|26|25.25|28.25|27.5|28|28.25|30.5|30|30.5|25|24.7|24.7|25|26|26|25|25|25.75|25.75|24.6|23.8|23.6|24.3|23.2|23|23.4|24.3|20.6|20.6|21.2|22.2|22|20|18.9|18|17.6|17.7|17.1|16.7|17.5|18.1|17.3|17|16.4|15.7|15.6|14.4|14.5|15|16|16|17.5|15|15.4|15.1|15.2|15.6|15.8|14.8|14.6|14.4|14.2|14.7|14.2|14|13.6|12.3|11.4|10.7|10.8|10.4|15.2|15.2|17.9|18.9|18.7|18.6|19.6|20|19.2|20.6|20.6|19.8|20|21|21.5|20.7|19.2|18.2|17.1|17.6|19.1|19.2|19.6|19.6|19.8|20.2|20|19.8|20.1|20.2|21.4|24.8|25.5|25.5|25.5|26|27|27.5|27.5|27.5|27|27.25|26.75|27|27.5|28|29.25|28.5|27.5|27|27.25|27.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||22.04|22.84|21.26|22.88|24.34|23.895|22.999|24.78|24.18|24.2|24.82|28.28|29.64|27.5|24.9|25|25.42|24.92|23.54|24.24|22.18|23.12|21.5|20.8|22.62|22.06|21.2|19.03|20.683|18.336|16.755|15.423|14.269|13.563|13.046|14.717|17.521|18.306|18.038|18.346|18.008|19.34|19.649|20.086|20.305|16.705|15.711|14.369|16.347|18.475|17.093|17.163|17.242|17.819|16.755|14.816|14.17|12.428|12.178|12.023|11.425|11.656|11.753|11.695|11.541|11.232|11.743|12.544|11.28|11.126|11.232|9.997|10.489|10.354|10.016|10.006|9.804|10.122|10.576|11.386|12.01|13.016|13.529|12.914|13.007|14.423|14.19|13.473|14.293|14.638|14.414|13.911|13.725|13.371|12.476|10.277|9.83|10.641|10.016|10.175|10.361|10.771|10.762|8.498|8.171|7.966|10.305|8.572|7.938|7.678|6.96|6.578|6.559|6.914|6.448|6.01|5.684|5.842|5.768|6.252|6.718|7.053|7.016|7.035|7.221|7.202|6.783|6.709|6.578|6.243|6.038|6.187|6.308|7.1|6.997|7.184|7.398|7.78|6.69|6.504|6.28|6.681|6.625|6.159|5.535|6.727|6.727|6.112|5.889|6.187|6.438|6.122|5.842|6.252|5.712|5.404|5.022|4.771|4.892|4.444|4.389|4.379|3.885|3.187|2.916|2.851|3.196|3.233|3.14|3.01|2.954|2.842|2.73|2.683|2.683|2.544|2.395|2.208|2.739|2.767|2.86|2.721|2.833|2.683|2.516|2.404|2.357|2.32|2.255|2.162|1.985|2.022|2.003|1.873|1.854|1.724|1.64|1.584|1.789|2.423|2.208|2.46|2.581|2.6|2.581|2.739|2.674|2.357|2.432|2.348|2.283|2.199|2.19|2.099|2.055|1.993|1.896|1.852|1.87|1.746|1.79|1.887|1.843|1.852|1.923|1.799|1.764|1.737|1.737|1.79|1.87|1.949|1.87|1.826|1.931|1.905|1.813|1.83|1.796|1.738|1.688|1.672|1.747|1.838|1.896|1.963|1.954|1.963|1.888|2.046|1.921
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3310|3331.2|3323|3352|3568.1001|3464.05|3460.1001|3316.05|2877|2714.3501|2561.8501|2580.05|2525.25|2560|2510.1499|2525|2634.05|2600.1001|2546.7|2506.1001|2561|2533.55|2492.3501|2525.25|2450.8|2367|2267.2|2262.05|2305|2262|2308.25|2291|2285|2310.2|2180.8|2148.7|2141|2079.3501|2025.6|1923.5|1916.05|2007.4|2054.05|2121.05|2036.55|2095.3|2060|2145.75|2001.25|1940.55|1915.5|1886.4|1949.05|1902.1|1890.1|1900|1940.05|1900|1903.85|1899.3|1906.55|1952.5|2008.95|1978.05|1927.55|1831|1857.95|1904.45|1875|1806.3|1760|1711.15|1701.05|1707|1690.15|1601.05|1622.65|1627.55|1557.7|1553.55|1437.334|1566.667|1624.3669|1651.434|1653.334|1591.334|1418.401|1408.134|1534.001|1534.734|1613.234|1616.0341|1565.334|1455.8669|1445.667|1430.901|1436.667|1361.567|1371.767|1377.601|1265.567|1240.8669|1258.5341|1274.5341|1268.067|1253.001|1237.067|1246.667|1269.567|1341.467|1400.001|1420.001|1421.401|1383.334|1414.667|1388.401|1452.634|1436.667|1428.234|1420.067|1404.467|1401.434|1401.334|1355.3669|1359.934|1342.3669|1377.634|1353.5341|1332.5341|1357.434|1357.734|1343.601|1337.267|1325.634|1295.701|1266.667|1278.001|1219.934|1168.167|1278.001|1266.667|1271.0341|1270.567|1320.001|1240.667|1223.334|1206.701|1242.701|1248.767|1129.101|1075.3669|1063.334|967.467|969.034|1034.001|1046.667|1036.834|1018.767|977.334|1025.5341|1047.934|1093.3669|1068.001|923.534|824.367|796.567|835.267|833.734|815.767|828.9|801|768.667|767.567|747.467|770.367|768|725.334|730|695.467|683.667|683.367|670|683.334|683.4|661.034|656.734|641|586.667|527.734|526.8|580.067|574.067|586.667|580|580|593.334|570.7|479.4|607.467|637.334|833.367|824|865.4|835.034|800.734|775.834|783.334|764.834|720.234|703.334|673.567|656.9|647.267|649.767|634.334|628.067|620|619.267|594.734|594.667|600.234|604.7|622.134|621.834|606.667|594.667|586.667|603.234|588.034|593.334|596.667|590.467|616.667|622.467|634.167|655.334|628.134|634.034|624.3|624|610.434|570.7|553.534|566.9|578.967|584|586.7|589|586.7|576.067|588|583.334
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||59.2|58.5|60.3|62.1|62.9|63.1|62.3|62.1|61.4|61.1|61.3|65.1|64.6|63.7|65|64.2|64.8|64.2|63.3|61.8|62.6|66|66.1|66|67|69.6|70.2|71.2|72|70.9|70.7|70.5|68.9|69|69.8|67.6|70.4|72.5|71.4|71.2|70.5|69.7|71.9|71|72.1|71.5|72|70.9||67.8|66.8|65.2|66.1|69.1|73.4|72.2|72.2|70.8|70.7|71.5|73.9|73.5|71.5|79.1|86.7|85.1|90.5|88.3|83.3|83|74.2|75.3|75|78.4|73.6|73|63.3|57.6|59.6|65.2|71.7|74|74.1|72.1|68.9|68.5|74.6|73.6|76|75.9|77.5|76.9|76.3|74|71.9|78.8|78.9|80.7|81.8||81.3|83.6|86.2|89.9|89.9|89.7|89.6|90|88.2|90.6|93|93|94|90.7|89.3|88.3|85.3|87.9|92.4|95.1|90.6|93.6|92.9|91.1|93.3|96.3|94.7|99.5|100|107|104.5|97.5|95.8|92.5|93|89.5|80.2|83.3|95.1|102|102.5|109.5|114.5|112|106.5|106.5|104.5|111.5|112.5|115||111|115|115|118.5|106|103.5|101.5|104|105.4427|94.9474|94.3589|92.6915|90.4355|84.4522|86.1197|88.1795|90.2393|92.8876|88.2776|87.2967|97.0073|95.3398|98.5766|95.3398|90.2393|93.3781|91.5144|91.2202|97.1053|98.0862|98.0862|98.0862|102.0097|102.9905|95.3398|90.9259|90.8278|90.0431|90.0431|88.2776|82.6867|78.7632|78.2728|73.3685|74.1532|64.6388|78.567|86.6101|106.914|112.7991|114.7609|110.347|113.2896|112.7991|119.1747|117.213|116.7226|112.3087|111.8183|109.8565|108.8757|108.3853|107.8948|107.8948|107.8948|109.8565|109.8565|102.0097|102.0097|102.0097|103.9714|109.8565|108.8757|107.4044|108.3853|103.4809|102.9905|101.5192|101.5192|104.9522|105.4427|108.8757|103.9714|100.5384|92.7895|90.4355|88.0814|88.4738|88.6699|82.5886|82.4905|89.4546|108.8757|110.347|111.3278|112.7991|111.3278|109.8565|111.8183|111.8183
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||1.16|1.16|1.12|1.14|1.22|1.16|1.15|1.12|1.1|1.14|1.12|1.21|1.2|1.28|1.34|1.39|1.46|1.47|1.44|1.42|1.54|1.54|1.54|1.57|1.54|1.54|1.39|1.61|1.68|1.79|1.8|1.81|1.86|1.91|1.94|2|2|1.94|1.99|1.92|1.86|1.86|1.86|2.35|2.36|2.5|2.53|2.49|2.45|2.25|2.12|1.92|1.91|1.86|1.92|1.82|1.74|1.71|1.67|1.46|1.32|1.42|1.49|1.51|1.65|1.58|1.85|2.29|2.37|2.37|2.38|2.5|2.5|2.69|2.96|2.95|2.96|3.01|3.03|2.99|3|3.08|3.06|3.06|3.05|3.05|3.12|3.07|3.17|3.16|3.4|3.33|3.31|3.13|3.07|3.1|3.19|3.25|3.27|3.25|3.26|3.24|3.24|3.21|3.21|3.2|3.21|3.2419|3.2321|3.2517|3.2419|3.2321|3.2321|3.2125|3.5553|3.5651|3.5357|3.4867|3.4378|3.5357|3.9079|3.9275|3.9079|3.9079|3.8491|3.7708|3.761|3.8589|3.8785|3.8883|3.8981|3.9177|4.0352|4.0254|3.9862|3.8491|3.8197|3.8295|3.7414|3.7903|3.7903|3.8393|3.9079|3.8785|3.8589|3.8001|3.8001|3.7316|3.7512|3.6728|3.6336|3.6238|3.6434|3.7218|3.6924|3.6532|3.663|3.6336|3.6434|3.614|3.663|3.6336|3.6336|3.5455|3.4475|3.4573|3.4475|3.4867|3.4671|3.428|3.4378|3.5259|3.5161|3.5847|3.5749|3.5357|3.4573|3.2419|3.379|3.3986|3.4378|3.5063|3.4475|3.5259|3.4475|3.4475|3.3986|3.2517|3.3888|3.5749|3.5259|3.6728|3.6043|3.6238|3.6728|3.4671|3.1341|3.428|3.8099|4.5151|4.8775|4.9461|4.9461|4.8971|4.995|5.1028|5.1321|5.1028|5.1517|5.1615|5.1224|5.044|5.0048|5.0244|5.0244|5.0538|5.1028|5.0538|5.0538|5.0048|4.8971|4.9069|4.9167|5.0342|5.0048|5.0146|4.9852|5.1028|4.9461|5.0146|5.1517|5.3084|5.3182|5.3378|5.2301|5.2301|5.2007|5.1811|5.093|5.1028|5.1224|5.044|5.0832|5.1517|5.1126|5.1224|5.1517|5.426|5.2986|5.2301|5.1811
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||26.5|26.1|26.05|27|27|27.75|27.5|27.5|26.9|26.6|28.75|28.65|28.5|28.5|28.25|28.8|27.65|27.2|27.25|27.4|27.55|27.5|29.4|29|28.5|28.9|28.75|27.85|27.6|30.25|30.1|30.6|31.6|33|32.35|31.7|32|31.5|32|31.3|30.8|29.4|30.3|31|31.05|32.8|32.9|33|34.85|35.2|34.75|34.3|33.85|32.4|32.05|32|32.6|34.5|32.9|30.1|29|29|27.35|26.7|26.5|28.25|29.6|31.35|33.4|33.25|34.05|34.85|31.1|29.65|29.05|28.55|29|30.1|30.1|30.15|30.5|32.5|33|32|32.3|31.5|33|32.25|35.8|35.4|35.1|32.95|32.05|31.5|33|34.75|34.75|35.3|35.5|36.55|36.5|36.65|35.3|36.6|37.9|36.95|36.35|38.4|38.7|40.1|41|42.55|41.5|39.95|40.6|41.9|41.8|41.8|40|41.45|42.05|40.05|39.2|37.95|37.8|39|38.3|37.3|38.4|39.6|39.55|40|39|37.6|36.4|32.8|31.8|31.2|34.05|36.35|35.8|36.3|37.5|39|36.25|34|35|36.6|34.55|37.5|38.3|36.7|36|37.6|38.05|38.4|40.2032|40.0539|40.0041|41.7954|41.2978|41.7456|42.89|40.6012|40.9495|41.049|41.2978|41.0988|43.5866|47.7661|46.97|47.4676|49.1096|49.5574|50.1544|48.811|47.8657|46.2735|45.8256|46.6715|45.9749|45.8256|42.2929|42.89|44.1837|44.5817|43.7856|44.7808|43.9349|45.7759|45.5271|45.5769|45.4773|41.4968|37.8149|35.327|30.3514|25.8733|29.7046|33.8841|34.8295|36.8197|37.9641|37.9144|37.7651|38.81|38.81|39.3076|39.208|38.81|38.3208|38.2218|38.1228|39.0635|38.5189|37.9247|38.9149|39.212|38.7169|39.212|38.1228|35.9443|39.8061|41.539|42.0836|43.0738|43.3213|43.0738|42.9748|43.0738|44.163|44.8066|44.262|43.2718|43.3709|43.8164|43.5689|44.064|43.7669|42.9748|44.064|43.1728|43.0738|41.4895|41.9846|43.2718|47.0841|46.5395|46.6385|47.1336|46.589
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7305|7210|7188.1499|7280.3999|7100.0498|6920.1001|6660|6724.8501|6500|6301.7002|6342.6499|6608.0498|6610|6666.0498|6574.6001|6675|6252|6206.0498|6150|6380.3999|6195.25|6198.6001|6252|6905|7222.8999|7202|7180|7090|6548.4502|6512|6212.8501|6043.3999|6011.2998|5899.8501|5631.75|5740|5901|6000|6040|6060|5843.1499|5725.5|5936.5498|6003|6096|6156|6009|6072.5498|6013.3501|6499|7025.1001|7122.25|7622|7294.9502|7265|7420.0498|7410.75|7317|7050.4502|6975.9502|7029|7133.5|7851.25|8222.8496|8811.2002|8740|8412.25|8443.0498|8210.75|8774.6504|8484.5996|8460.0498|8550|8540|8585|8227.6504|8122.25|7855|7725|7194.0498|6453.1499|6512.25|7158.3999|7415|6863.7998|6790|6615|6747.5498|6569.4502|6400|6416.8501|6291.8999|6315|6177.5|5986.6001|5425.25|5560.0498|5810|6202.1499|6405|6608.1499|6438.5|6920.3501|6703.25|6261.1001|6003|6055.3999|6238.1001|6344.7998|6445.0498|6507.0498|6680|6826.2998|6625.5|6021|5933.4502|6385|6301.1001|6322.25|6176|6333.8501|6130|5658.0498|5598.1499|5660|5306.5|5339.1001|5339.1001|5600|5786.5498|5781|5680|5545.8501|5555|5900|5970|5970.5498|5273.7998|5202|5180|4952|4980.75|5121|5215|5239.8999|4825|5111.1001|4822|4555|4501|4600|4311.75|3820.05|3950.1001|3832.25|3875.1001|3963.25|3932.1001|3709|3728.5|3806.2|3885|3850|4000|3712|3563.55|3155.1001|2903.1001|2936.8999|3080|2860.25|2431.8501|2750|2310|2096.7|2016|1873.05|1900|1943|2048|1950|1950|1997.95|1981|1989|2000|2025.5|2025.45|1924.2|2000|2080|2116.6499|2074.8501|2038.45|1995|1949.85|1950|1822.35|1951.75|2152|2365.8999|2666.7|2850.1001|2733|2639.05|2591.05|2468.8501|2257.45|2153|2145|2167|2134.6499|2151|2045|2016|2101|2140|2255|2316.1001|2269.2|2245|2220|2316.05|2225.55|2148.8501|2225|2155.05|2200.95|2188|2250|2266.05|2180.05|2378|2349.1001|2560|2632|2644.7|2653.45|2655|2644.7|2644.95|2691.55|2680|2952|3045|3075|3220|3235|3290|3372.3999|3265|3196
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.16|4.13|4.13|4.15|4.13|4.04|3.82|3.86|4.01|4|4.01|4.11|4.21|4.33|3.95|4.07|4.05|3.96|3.86|3.8|4.07|4.12|4.02|3.92|3.93|3.9|3.75|3.61|4.02|3.96|4.2|4.41|4.55|4.63|4.66|4.4|4.38|4.26|4.16|4.19|4.28|4.57|4.76|5.01|5.08|5.05|5.16|5.23|5.51|5.08|4.75|4.7|4.7|4.91|5.16|4.9|4.75|4.42|4.51|4.3|4.03|4.09|4.7|4.11|3.86|3.8|3.92|4.09|4.08|4.3355|4.0485|4.0386|4.2266|3.999|4.4246|4.2464|4.7216|4.6721|4.0386|4.0287|3.5733|3.6129|3.603|3.7119|3.5337|3.7119|3.7515|3.4843|3.7416|3.3556|3.1279|2.92|2.7518|2.3954|2.633|2.831|2.8903|2.9101|2.8804|2.7716|2.7221|2.8903|2.7815|2.6528|2.6627|2.5637|2.6033|2.7815|2.7023|2.5142|2.4746|2.4944|2.4746|2.5835|2.5142|2.5538|2.6231|2.6231|2.633|2.7617|2.8409|2.4647|2.2964|2.2865|2.3459|2.3657|2.3459|2.3756|2.3459|2.3558|2.3756|2.4449|2.5043|2.5538|2.5241|2.5142|2.5142|2.4845|2.6528|2.7122|2.8013|2.8508|2.8112|2.732|2.7617|2.9992|3.019|3.2269|3.2863|3.2863|3.2665|2.9398|2.9002|2.8804|2.8508|2.8112|2.7617|2.7518|2.7221|2.7221|2.7914|2.8013|2.6726|2.4746|2.3756|2.3657|2.4152|2.3261|2.3558|2.2568|2.2173|2.4548|2.4746|2.5043|2.5241|2.5736|2.6924|2.732|2.5736|2.6033|2.5637|2.534|2.4152|2.4746|2.4746|2.4647|2.435|2.4152|2.4944|2.534|2.435|2.4845|2.4548|2.5142|2.2865|2.3558|2.2272|2.2074|2.435|2.9497|2.9695|3.0685|3.0487|2.9695|2.9794|3.3952|3.5041|3.4546|3.2764|3.2566|3.2566|3.2962|3.1675|3.3457|3.3556|3.4645|3.5337|3.4843|3.4942|3.5041|3.4744|3.4348|3.4843|3.6624|3.7515|3.6624|3.5634|3.6228|3.4249|3.5238|3.7119|3.999|3.9891|4.0584|4.1475|3.9396|3.7416|3.7812|3.7119|3.6129|3.7119|3.6129|3.514|3.9792|4.1079|4.0584|3.9594|3.9396|3.7416|3.9594|3.9297
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0631|0.063|0.0615|0.0606|0.0593|0.0593|0.0591|0.0571|0.058|0.0582|0.0573|0.0583|0.0607|0.0589|0.0586|0.0588|0.0582|0.0567|0.0558|0.056|0.057|0.057|0.0565|0.057|0.0565|0.056|0.0565|0.056|0.0565|0.0575|0.0575|0.0575|0.06|0.0605|0.062|0.0625|0.0605|0.0495|0.058|0.0585|0.0605|0.062|0.0645|0.0655|0.0655|0.0665|0.067|0.068|0.0665|0.0658|0.063|0.0625|0.0625|0.0635|0.0635|0.0638|0.0658|0.063|0.063|0.064|0.066|0.064|0.063|0.0635|0.0625|0.06|0.0575|0.0565|0.056|0.0573|0.058|0.059|0.059|0.059|0.0595|0.0595|0.06|0.061|0.059|0.0575|0.0575|0.059|0.0595|0.062|0.0625|0.0635|0.0625|0.0625|0.06|0.0515|0.049|0.048|0.0475|0.0525|0.0515|0.0595|0.0485|0.041|0.04|0.0523|0.0545|0.0575|0.0613|0.0733|0.0735|0.0715|0.0715|0.074|0.0768|0.0768|0.0755|0.0758|0.077|0.078|0.078|0.079|0.077|0.079|0.077|0.075|0.076|0.077|0.077|0.076|0.079|0.079|0.083|0.086|0.085|0.086|0.085|0.087|0.088|0.088|0.087|0.087|0.088|0.089|0.087|0.08|0.085|0.084|0.083|0.083|0.081|0.081|0.083|0.085|0.084|0.084|0.081|0.08|0.082
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||13|13|12.94|12.78|13.18|13.12|13.16|13.22|12.82|12.68|12.58|11.7|11.94|12.66|12.12|12.34|12|13.14|12.5055|12.96|13.38|13.68|14.06|13.9|14.12|14.1|14|13.92|13.84|13.48|13.22|12.32|11.86|12.02|12.2|12.14|11.8|11.16|10.66|10.78|10.42|10.64|11.08|11.54|11.24|11.38|11.56|11.28|11.48|11.28|10.92|10.9|10.66|9.81|9.75|9.21|9.15|9.57|9.49|9.41|9.23|9.14|8.67|8.41|8.63|8.26|8.5|9.4|9.26|9.2911|9.4985|9.38|9.2911|9.2813|9.1233|8.6888|8.6395|8.6197|9.0739|9.2714|8.8863|9.5972|9.7354|9.2714|9.0245|8.985|9.0739|9.3701|9.5577|9.2023|9.1628|8.6493|8.5407|8.1359|7.8792|8.0273|8.4321|9.0245|9.0838|9.0838|9.064|9.4689|9.4195|9.38|9.2615|9.0739|9.2714|9.5281|9.2813|9.2813|9.8638|9.5281|9.4787|9.4294|9.5182|9.1825|8.8764|8.4815|8.6197|9.2121|9.2911|9.5281|9.1825|9.0937|9.2911|9.301|9.1825|9.0147|9.1233|8.9061|9.0937|9.459|9.4392|9.5084|9.38|9.2319|9.459|9.38|9.459|9.6268|9.4491|9.5577|9.7058|9.7749|9.0443|9.3306|8.8271|8.442|7.5632|7.504|7.267|6.9807|6.7635|6.9215|7.1485|7.6324|7.4053|6.6746|6.8918|6.8622|7.0696|6.3685|6.1217|5.6971|5.5688|5.5589|6.0723|6.0723|6.25|5.9242|5.9045|6.2204|5.9933|5.8748|5.7662|5.9045|5.5885|5.6872|5.628|5.8255|5.9736|6.0526|5.8452|5.9242|5.9736|6.1316|5.9341|5.8748|5.8353|5.4503|5.3219|5.7465|5.4305|5.3812|5.0553|4.6999|4.1075|3.6582|4.1272|5.786|5.8255|7.9384|7.8594|7.8792|8.0372|7.662|7.5632|7.3756|7.3855|6.7931|6.6845|6.4771|6.6647|6.7832|6.6252|6.487|6.5561|6.6351|6.487|6.4179|6.2599|6.2303|6.1711|6.1513|6.0624|6.0526|5.8847|5.8748|5.7465|5.944|6.2994|5.8353|5.8452|5.47|5.47|5.1936|4.9072|4.8825|4.9171|4.848|4.5616|4.5913|4.6703|4.9763|4.9467|5.1442|5.1639|4.8875|4.848|4.7394|4.6752
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||97.75|97.5|97.25|97|97|97.25|96.25|96.25|95.75|94.25|96.25|98.75|97.75|97.75|98.5|99.75|99.25|102|99.25|98.5|98.25|98|97.5|96.75|95.75|96|95.5|95.5|96.25|95.25|96.25|94.5|92.5|91|90|89.5|91|100.5|100|100|99.5|98.5|101|101.5|100.5|100|101.5|101.5|101.5|101.5|100.5|99.25|99|98.5|98.25|96.75|96.25|95.75|96|96.5|95.75|94.5|92.75|92.75|91.25|91.75|94|92.5|92.25|91.5|91.25|90.25|89|88.5|87.75|86.25|86|86.25|88.5|88.5|89|89.5|90|89.5|89|89|90|90|99.5|99.75|100|99.5|98.5|97.25|96|97.25|96.75|97.25|98|98|96|96.5|97.5|96.5|94|91.75|91.25|90.5|89|90|92|91.5|91|91.25|92|92|91.5|91|91.25|91.5|91|92.5|91.5|88.25|87.75|87.25|87|87|89.5|88.75|88.25|87.75|89|89|89|87|86.25|85|89|91.5|97.25|97|97.25|96.25|95.5|96.5|96.25|94.75|89.5|90.25|92.25|91.25|91.25|91|89|87|87.5|84.25|88.25|86.25|78.5|79|75.25|72.5|70.5|69|66.5|65|62.5|62.25|62.75|63|64.75|65.75|65.5|65.75|65.25|64.25|64.5|67|65.5|68.5|69.5|69.25|73.25|76|75.25|69|67|67|69|70.25|80.25|77|71|67|61.25|62.75|67.75|97.5|98.25|102|101|100.5|100|100.5|100.5|98.75|98.25|97|96.5|95|95.25|96.75|94.75|95.25|96.5|95.25|93.75|98|98|99.5|96.75|100|100.5|99.75|98.25|98.25|97.75|97|97.75|98.25|94|91.75|93.75|91.25|89.5|89|87|86|85|84.75|84.75|83|91.25|90.25|89|88|87.25|88.25|88.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|102.58|101.52|101.72|100.39|100.12|99.1|100.44|99.79|100.14|99.1|99.21|101.2|99.36|100.76|101.87|103.12|104.19|95.5|94.28|93.85|94.57|94.6|95.09|95.2|95|93.27|96|95.92|96.01|91.3|91.19|89.6|93.94|99.51|102|102.68|104.8|103.67|102.91|101.13|102.99|102.57|91.51|92.77|91.56|90.09|90.02|86.1|88.68|87.6|83.7|82.75|83|82.87|82.81|79.08|81.85|82.58|83.21|80.12|78.55|78.48|69.45|64.2|61.56|59.5|56.42|56.21|55.68|57.07|55.25|57.59|59.47|57.56|58.61|57.75|57.16|56.2|53.6|53.79|52.58|52.17|53.01|53.52|53.31|52.8|49.27|50.11|50.6|51.85|49.08|49.6|47.51|47.3|45.5|44.28|45.08|44.61|42.07|42.29|41.18|40.02|42.01|40.92|41.47|41.76|39.51|38.5|37.17|36.2|39.69|40|40.3|39.7|38.05|36.77|36.5|35.05|33.51|31.11|31.5|31.12|30.85|30.8|30.75|31.01|31.1|31.1|29.81|30.14|31.12|31.13|31.1|31.16|31.1|31.05|30.75|31.03|30.95|30.94|30.56|30.6|30.75|31.02|31.79|30.91|30.98|31.43|31|29.22|28.83|28.28|27.49|27.18|29.45|29.66|28.22|28|27.69|28.12|28.36|28.1|27.15|27.25|25.98|26.5|26.01|25.21|24.28|23.57|23.23|23.5|23.23|24.01|24.08|26.13|26.76|26.04|25.64|26.01|25.06|25.31|26.06|25.78|24|22.98|25.2|26.22|26.36|26.3|27.47|26.09|26.85|25.61|24.49|24.54|23.63|21.24|20.4|22.09|24.21|23.41|24.82|24.66|24.44|24.42|25.5|27.23|26.8|26.86|27.62|27.38|26.88|26.6|26.34|25.31|24.61|24.8|26.16|25.94|25.48|29.01|28.9|28.59|29.29|28.63|27.3|26.65|26.6|26.5|27.92|28.48|27.9|29.51|32.1|32.15|32.04|31.84|31.85|31.84|32.47|33|33.88|34.71|36.75|37.5|37.25|36.9|37.65|36.82|36.52|35.82
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||7.47|7.2|7.06|6.94|6.93|6.62|6.52|6.51|6.41|6.35|6.35|6.23|5.98|5.95|5.86|5.93|5.78|6.35|6.35|6.4|6.26|6.2|6.26|6.59|6.75|6.67|6.66|6.63|6.67|6.55|6.58|6.52|6.52|6.51|6.48|6.47|6.25|6.04|5.99|6.05|6.14|6.18|6.2|6.22|6.02||5.98|5.96|6|5.89|5.85|5.82|6|6.14|6.08|6.1|6.19|6.19|6.19|6.11|6.1|6.17|6.36|6.53|6.74|6.74|6.83|6.89|6.92|6.83|6.7|6.74|6.75|7.14|7.22|7.2|7.05|7.01|7.06|7.08|7.06|7.07|7|7.01|7.01|6.8|6.73|6.6|6.55|6.61|6.45|6.5|6.47|7.93|8.02|7.96||7.91|8.04|8.11|8.2|8.18|8.09|8.04|8.19|8.15|8.3|8.34|8.43|8.2|8.13|8.1|8.01|7.98|8.03|8.15|8.2|8.08|8.25|8|7.96|8.15|8.04|8|8.15|8.28|8.5|8.68|8.76|8.9|8.78|8.7|8.19|7.5|7.99|9.33|9.92|9.7|9.52|9.5|9.5|9.51|9.5|9.56|9.46|9.58|9.49||9.45|9.47|9.38|10|10.1|10.05|9.86|9.35|9.36|9.6|9.54|9.3|9.3|9.38|9.31|9.82|9.66|9.34|9.37|9.28|9.5|8.09|7.22|7.07|7|7.03|7.09|7|7.26|7.29|7.43|7.12|7.12|6.57|6.43|6.56|6.46|6.5|6.51|6.7|6.6|6.36|6.7|5.76|5.51|5.11|5.05|5.61|7.13|7.14|7.5|6.94|7.11|7.79|9.58||10.5579|10.9546|11.4428|11.6412|11.9768|11.8243|12.2667|11.0767|9.4747|9.3374|9.1238|9.1848|8.8797|8.7271|8.9559|9.2|9.3984|9.4899|9.2611|9.1085|9.1543|8.7118|9.9934|10.5579|10.9241|11.0004|11.1682|11.0767|11.1377|10.8936|10.9088|10.8173|10.5427|10.8936|10.8478|11.5954|12.2362|12.221|11.5344|11.2292|11.214|10.9546|10.6495|10.5884
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||124.6|116.1|112.9|108.8|108.7|109.5|108.5|112.2|99.5|95.35|93.4|104.1|106.5|102|98.3|103.14|108.09|101.65|98|105.2|102.3|88.5|87.05|82|72.05|66.8|65.4|62.45|64.8|61.05|56.95|57.15|58.72|61.72|59.9|60.64|60.78|61.42|60|60|56.56|59.41|51.16|50.33|48.63|46.07|45.29|45.86|50.92|53.52|52.63|62.26|65.84|66.43|63.24|60.39|58.67|54.5|51.01|49.79|45.9|46.15|47.25|42.32|39.34|39.3|42.23|42.05|39.34|39.44|38.04|35.84|35.51|34.64|31.21|29.58|29.66|25.94|25.57|26.67|26.36|26.36|26.57|26.2|27|26.75|27.34|26.12|26.45|25.85|25.35|22.03|21.94|20.52|19.6|19.82|23.67|26.05|25.51|25.64|25.11|25.35|26.68|26.9|26.31|25.04|28.21|24.26|22.31|21.74|22.53|21.57|20.5|20.02|19.25|19.15|19.32|18.55|18.41|19.25|19.8|19.71|19.63|19.91|20.09|20.28|20.06|20.08|20.08|20.22|20.3|20.15|20.21|21.09|20.79|20.65|21.22|20.57|19.98|19.2|18.64|17.86|17.74|17.87|17.31|19.67|21.24|20.2|19.11|20.86|21.15|20.78|20.51|22.37|22.12|19.79|19.66|19.16|18.47|18.36|17.79|18.67|18.16|18.01|16.58|16.5|18.99|18.76|17.77|17.41|17.06|16.26|16.74|15.94|16.39|16.37|15.4|14.56|16.23|17.38|17.48|16.76|16.41|15.56|14.93|14.9|14.41|14.21|13.32|13.16|13.23|14.21|14.06|13.86|14.06|13.3|13.33|12.45|13.98|17.53|17.18|18.53|19.01|19.33|18.87|19.81|18.59|17.54|17.62|17.53|17.18|16.62|16.73|16.37|16.71|15.77|15.21|14.94|15.51|14.4|15.32|17.09|17.32|17.43|17.28|18.45|18.45|18.17|17.45|16.09|16.57|15.79|15.06|15.19|15.54|14.85|14.42|14.41|14.62|13.74|13.48|13|13.93|14.73|14.73|14.82|14.46|13.36|13.35|15.24|15.11
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||85.9|94.5|82.1|81|80.2|79.8|78.7|78.6|78|78.5|78.3|79.2|79.7|80.2|80.2|80.6|80.2|79.2|78.9|78.7|79.9|80.1|79|78.2|78.2|79|78.4|78.6|79.4|79.4|77.5|76.8|75.5|74.4|76|74.5|76.2|76.6|76.3|81.5|80.2|79.6|80|79.9|78.4|78.4|76|75.5||74.3|74.2|72.6|72|72.5|74.6|74.6|72.6|71.8|71.7|70.2|68|67.5|67.7|67.9|69.9|68.7|73.4|75|74.3|77.5|78.5|76.7|72.7|71.5|71.1|69.2|65.6|65.1|67|73|77.2|79.2|78.8|76.9|75.6|74.7|78|78.5|87|86.8|92|110.5|112.5|114|100|100|99.5|99.9|101.5||99.5|103.5|101|101|100|97.7|98.2|99.6|98.2|94.1|93.7|92.6|96.4|92.5|92.5|90.7|90.5|93.8|93.7|95|93.5|92.1|90.2|89|97|99.7|99.3|101|106.5|114.5|108.5|104|104.5|103.5|106|104.5|99.3|97.8|105.5|117.5|118|115|123.5|121.5|120.5|117.5|106|102|103.5|94.1||88.6|87.7|85.3|86.5|84.6|83.9|83|84|83.6|82.3|79.5|79.4|79.2|78.5|78.5|78.3|79|79.5|78.3|77.3|81.9|81.2|80.4|80|77|80.3|81.7|75.4|75.6|76.7|76.7|75.4|79.6|78.5|77.5|82|79.2|71.8|71.3|70|70.4|67.6|65.2|62.9|61.6|60.2|58|57.5|56.7|57.8|59.5|56.6|61.8|63.5|66.8|58.3|57|59.9|60.7|60.7|59.8|59.6|62.2|62.9|61.9|61|57.7|58.5|55.6|54.1|53|52.3|51.3|50.5|48.25|47.7|47.85|47.55|46.3|47.9|47.7|47.7|47|47.85|50.2|50.1|48.6|48.3|47.65|47.15|47.15|48.55|48.85|50.8|50.5|50.7|50.5|49.25|50|49.6
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||182.5|163|166|165.5|155|137.5|132|123.5|115|113.5|126.5|135|142|141|141|152|152|145.5|143|143|150|154|156|164|176|173|170|173|179.5|163|163|161|160.5|166|169|156|167.5|149|125.5|118.5|127.5|124|128.5|128.5|130|124|129.5|127.5||124|124.5|111.5|110.5|107.5|114|120|127|111|108.5|102.5|89|88.2|90.5|88.2|95|89.1|106.5|114|124|133.5|139.5|140.5|131.5|131|133|133.853|120.915|119.92|141.814|169.679|185.105|211.975|203.018|196.052|200.53|200.53|201.028|181.124|186.1|183.612|171.67|169.182|177.143|170.674|177.143|208.989|208.989|209.984|223.917||217.448|231.878|233.869|244.816|271.188|272.681|252.777|250.787|264.719|282.135|300.049|282.633|280.145|263.227|221.429|211.975|205.008|218.941|247.801|276.164|249.152|259.459|260.17|240.977|253.773|275.098|283.273|297.134|317.393|327.701|335.52|356.135|359.689|362.532|356.135|330.189|299.267|281.851|302.11|385.279|374.617|377.46|435.039|433.617|406.605|410.87|376.749|393.099|389.544|419.4||381.725|396.653|349.026|314.905|279.363|259.815|248.797|236.712|215.031|215.387|235.646|213.965|192.64|165.627|159.23|171.67|171.314|168.826|156.742|153.188|152.121|147.856|151.411|148.923|145.724|183.399|188.019|162.429|164.561|158.519|149.278|125.465|120.133|115.868|115.868|109.471|99.163|99.163|113.736|118.001|120.133|110.892|100.229|91.699|77.838|67.246|65.896|92.055|108.404|111.603|114.802|107.693|97.742|104.495|122.266|117.29|116.224|117.29|115.157|116.579|116.934|115.868|116.224|125.465|141.814|150.344|157.097|165.272|149.278|134.35|114.446|113.38|102.362|98.808|102.007|99.519|101.296|93.832|79.615|81.747|84.235|70.161|62.341|61.133|59.853|51.821|50.186|48.551|45.281|38.244|38.599|38.457|37.888|39.452|34.618|34.654|35.756|34.512|34.583|33.836
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||21|20.8|20.5|21|20.9|21.3|21|21.4|21.1|21.1|20.8|20.8|20.6|21.4|22.7|22.8|23|23|22.8|22.6|25|25.25|25|25|25|25|25|25.5|25.5|25.25|25.5|25.25|25.5|25.75|25.5|25.5|26|26|26|26.5|26.25|27|27|27|28.5|28.5|28.75|28.75|28.75|28.75|28.5|28.25|28.25|28.25|27.75|28|27.75|27.75|27.75|27.75|28|27.75|26.5|26.5|28.25|29|29.5|29.5|29.75|29.75|28.8636|27.95|27.95|27.73|27.5|27.5|27.73|27.95|28.41|28.41|28.18|28.64|28.86|28.86|27.95|28.18|28.64|28.18|27.95|28.18|28.18|28.18|27.95|27.95|27.73|28.86|29.09|28.64|28.41|28.41|28.41|28.18|28.41|27.95|27.27|27.27|27.05|27.05|26.82|27.73|27.73|28.18|28.18|28.18|28.41|28.41|27.95|27.95|28.18|28.41|27.95|29.09|29.32|29.77|28.86|28.41|28.41|29.32|28.86|28.86|28.86|28.41|29.32|31.14|30|30.23|30.68|30.68|30.23|29.32|28.18|27.27|28.41|28.64|28.86|28.64|29.55|30|29.32|29.32|29.32|29.32|29.55|31.36|30.91|30.23|29.77|28.41|27.27|28.18|29.09|28.64|28.64|28.18|29.55|30.45|29.77|30.23|30.23|29.77|29.32|26.36|23.86|23.86|24.55|24.09|24.32|25.23|25.91|25.68|25|25|23.41|23.18|24.32|24.09|24.09|23.18|22.45|21.64|21.55|22|21.27|21.36|20.45|19|18.73|20.18|19.18|24.32|24.09|26.36|26.36|25.45|24.77|24.77|24.32|24.55|24.55|24.32|24.09|23.64|23.18|22.73|22.73|22.73|22.73|22.73|23.18|22.73|22.73|23.18|22.95|23.18|23.18|23.41|22.95|23.64|24.32|24.55|25.45|25.45|25.23|25|25|24.55|23.86|23.64|23.64|23.18|23.64|23.86|24.09|24.55|24.55|24.77|24.32|24.32|24.09|24.09|24.32
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||1.97|2|2.07|2.06|2.24|2.29|2.2|2.27|2.27|2.04|2.07|2.3|2.38|2.43|2.42|2.51|2.59|2.4|2.29|2.33|2.37|2.46|2.38|2.27|1.94|1.9|1.78|1.76|1.88|2.07|2.03|2.13|2.14|2.14|2.36|2.14|2.22|2.31|2.42|2.39|2.43|2.36|2.53|2.83|2.83|2.87|3.03|3.17|3.29|3.06|2.83|2.75|2.72|2.65|2.81|2.76|2.88|2.77|2.49|2.38|2.11|1.87|1.94|1.89|2.06|2.1|2.08|2.25|2.38|2.46|2.66|2.8|2.67|2.51|2.63|2.6|2.58|2.72|2.82|2.91|2.77|2.6|2.51|2.38|2.33|2.22|2.36|2.36|2.58|2.94|3.06|2.91|2.82|2.36|2.67|3.29|3.51|3.64|4.09|3.85|3.88|4.26|4.15|4.4|4.41|4.33|4.58|4.35|4.47|4.47|4.38|4.15|4.45|4.5|4.74|4.52|4.46|4.5|4.67|5.04|5.16|4.76|4.2|3.96|4.04|3.78|3.54|3.51|3.18|3.05|3.17|3.18|3.16|3.46|3.41|3.35|3.3|3.28|3.96|4.23|4|3.91|3.9|3.58|3.59|3.85|3.54|3.77|4.14|4.89|4.8|4.15|4.09|3.46|3.31|3.11|3.2|3.44|3.01|2.96|3.08|3.3|2.79|2.65|2.56|2.48|2.47|2.42|2.45|2.26|2.27|2.37|2.44|2.57|2.46|2.39|2.37|2.42|2.3|2.28|2.26|2.46|2.4|2.38|2.1|2.17|2.11|2.21|2.37|2.27|2.37|2.4|2.4|2.53|2.37|2.45|2.46|2.55|2.4|2.66|2.42|2.5|2.48|2.62|2.64|2.65|3.3|3.12|2.94|2.84|2.85|2.85|2.88|2.88|2.83|2.76|2.66|2.56|2.51|2.52|2.65|2.63|2.41|2.37|2.15|2.36|2.3|2.27|2.22|2.28|2.39|2.34|2.35|2.3|2.35|2.33|2.22|2.13|2.28|2.08|2.02|1.98|1.98|1.97|1.93|1.86|1.82|1.81|1.78|1.75|1.66
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||258|265|264|268|251.5|245.5|229|235.5|244|205|207.5|227|229.5|232|228.5|233.5|242.5|243.5|247.5|242.5|269|278.5|285|278.5|272|283|300|304.5|311|310|318|322.5|275.5|273|263|247.5|249.5|265|252.5|244.5|242|243|254|278|276.5|267.5|251|234||228.5|226.5|239|229|223|234.5|236|229.5|185|166|155.5|151|138.5|139.5|145.5|157|152|162|153|149.5|167|172.5|141|140|130.5|139|128|129|134.5|141|135|133.5|122.5|124|126.5|116|110.5|113.5|111|126.5|121|125|123|109|97.6|101|108|90.1|85.6|85.1||81.9|86|86.2|91.2|95.5|95.3|95.2|95.5|101.5|106.5|92.5|91.5|93|88.2|97.6|96.8|92.5|99.5|96.1|99.4|99.6|102|99.5|96.8|122|133.5|138|133.5|116|101.5|85.9|82.1|84.1|87.4|87.5|88.5|76.2|65.8|73|79.8|79.3|79.6|77.6|75|72.1|72.9|72.1|72.1|74.9|68.6||65.7|67.3|68.9|74.2|78.5|79.1|80.7|81.9|82|83.3|84.8|83.4|82.7|79.5|79.4|80|80|79.9|80|78.1|79.7|78.7|79|76.9|75|77|78|76|77.3|79|81.2|81.7|80.6|78.5|75.3|78.1|77.1|74.4|72.5|71.5|70.5|64.4|68.3|60|54.3|44.55|47.2|72|85|87|92.6|87|85.2|90.4|104|104.5|106|110|107|104|104|106|108.5|105|100.5|101|95.4|91.1|89.3|91.7|95.6|95.3|94.1|93.1|97.6|96|92|90.7|89.5|97.1|119.5|118.5|114|110|109.5|109.5|99.4|96.9|102|95.5|87.6|90|87.9|95|101|108.5|114|120.5|123|106.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||18.12|18.1|18|18|17.82|17|17|16.92|16.8|17.1|17.78|17.7|18.02|17.02|17|17.72|17.9|17.7|17.64|18.44|18.3|18.1|18.5|18|18.08|18.2|17.22|16.9|17.6|17.84|17.8|18.16|19.36|19.62|19.12|18.88|19.06|18.78|19.2|19.3|17.28|17.3|17.54|18.4|19.66|19.24|19.7|18.9|19.3|19.72|19.5|18.76|18|18.02|18.24|18.52|19.56|18.32|16.22|15.6|15.42|15.3|14.1|13|13.48|13.36|14.68|15.18|15.3|15.04|15.3|15.88|14.76|14.32|15.22|15.32|15.86|16.5|16.48|16.32|16.2|17.4|17.2|17.36|16.5|16.8|17.5|18.22|19.12|19.42|19.32|19.96|19.48|17.3|18.6|19.76|20.1|21.4|22.25|24.5|24.25|24.7|23.9|23.7|24.45|24.2|24.7|24.1|23.1|23.9|23.55|23.2|25|24.9|24.3|23.8|18.5|18|17.1|17.58|17.86|17.9|17.86|17.8|17.2|16.14|16.2|16.78|17.54|18.08|18|16.58|15.26|14.76|14.12|14|14.18|14.24|14.76|14.6|14.3|14.4|15.02|14.32|13.8|13.5|14.5|15.08|15.04|15.96|15.34|14.4|14.5|16.1|16.52|15.72|15.3|15.24|15.8|15.6|14.84|14.8|15|13.98|13.94|13.84|14.02|13.74|13.48|14.42|14.08|14|13.84|13.84|13.1|12.9|12.52|12.32|12.1|12.6|13|13.64|11.84|11.8|11.88|12.08|11.5|11.04|11.58|11.9|10.44|10.48|10.5|10.58|9.66|9|8.23|8.1|8.52|11.54|11.3|12.12|11.96|12.62|9.93|8.8|9.4|8.59|7.62|7.46|5.01|10.02|16.22|17.84|18.3|18.9|18.9|19.7|19.88|19.98|19.82|19.66|20.1|21.65|21.9|21.85|22.1|22|22.35|22.25|22.8|23.5|24.2|24.5|24.6|24.15|23.45|23.3|22.9|21.9|21.5|20.85|21.5|22.45|22.25|23.15|23.2|23.25|22.7|24.5|25.15
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|889|847|837.4|793|813|740.35|727.55|694.8|665|603.6|581.15|605.1|584|568.05|565|571.3|593.25|610.2|580|576.45|570|552.7|565.5|559.25|566.8|553.6|550.1|559.1|561.2|546.3|547.2|535.15|524|521|525.15|499.55|482|481|472.8|465.35|450|454.95|446.25|462.05|454.95|465.15|464.2|471.2|444.2|442.2|437.5|430.7|450.6|463|444.6|450.5|465.4|477.3|460.1|475.1|500.15|491|484.05|485.55|486.1|501.95|463.8|515.1|550|515.45|477.15|481.3|496.95|503.4|470.2|467.35|454.05|437.5|434.25|430.55|426.45|440|450|443|434.65|408.65|376.15|429|450|468.15|482.5|493.15|502.6|500.75|436.35|428.5|473.1|460.1|471.35|484|476|461.1|475|441.7|439.7|480.55|415|450.6|486.8|440|401.6|490.55|476.8|458|423.7|415.55|454.05|410.6|390.25|358.35|369.6|372.5|303|298.8|292.1|308.85|320.8|310.05|312|313.25|278.3|268.7|269.25|259.5|265.2|257.5|261.55|243.1|240.1|247.8|235.5|233.05|250|255|252.1|240.1|243.3|282.25|285|265|273.75|269.75|235.45|221.4|241.65|261.2|245.3|241|219.8|231|225.6|217.4|215.1|203.05|190.2|177.65|170.45|159.5|156.9|167.9|159|154.55|162.65|157.05|162.25|165|148.25|139.9|135.95|135.6|130.7|132.1|131.7|129.75|137|116|106.1|102|93.75|90.5|98.15|100.15|116|119.45|128|125|118|107.7|151.95|155.5|212|221|223|225.05|216.5|223.55|224|223.1|210.15|212.4|208.35|202.1|197.3|195|187|198.05|202.2|200.2|187|186.5|186.55|191.6|196|190.75|185.15|187.55|195|176.933|175.6|173.467|171.967|167.833|178.733|174.1|172.367|168.767|161|156.667|164.667|163.333|164.833|155.633|149.333|146|146.233|152.033|159.367|161.167|160.733|160|150.833|145.033
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||8.6|8.6|8.05|8.2|7.9|8|7.85|7.9|8.05|7.85|7.65|7.95|8.15|8.1|8.75|9.05|9.05|9.05|9.05|8.9|8.45|8.3|8.25|8.05|7.65|7.95|7.55|8.1|8.55|8.55|8.6|8.2|8.5|8.3|7.95|7.65|8.15|8.05|7.5|8.55|8.45|8.3|8.95|8.9|9.05|8.9|8.7|8.6|8.35|8.4|7.45|7.4|7.15|7.15|7.4|7.95|7.85|7.7|7.55|7.25|7|6.9|6.75|6.8|6.7|6.9|7.2|7.15|6.4|6.4|6.3|6.45|6.25|6|5.9|5.65|5.8|6.1|6.3|6.45|7.05|7.35|7.4|7.65|7.45|7.05|7.4|7.35|7.55|7.9|7.95|7.65|7.6|7.75|7.4|7.75|7.65|7.25|7.35|7.6|7.65|8|7.4|7.4|7.4|6.65|6.7|6.6|6.4|6.5484|6.5972|6.65|6.25|6.1|6.15|6.65|6.2|6.1|5.75|6.2|6.1|6|5.9|5.2|5.3|5.15|5|5.35|5.7|5.55|5.8|6.1|6.45|6.25|5.8|5.7|5.2|5.5|6.05|6.05|6.15|6.05|6.5|7.1|6.85|6.85|7.2|6.55|6.25|6.45|6.5|6.3|6.2|6.4|6.4|6|6.2|6.05|6.7|6.7|6.2|6|6.1|5.5|5.4|5.25|5.15|5.5|5.85|5.45|5.4|5.35|5.4|5.4|5.15|5.2|5.35|5.2|5|5.2|5.5|6.05|5.85|5.8|5.55|5.4|5.55|5.2|5|5.1|4.64|4.24|3.9|3.7|3.2|2.7|2.48|2.94|2.96|4.78|4.86|5.75|6.4|5.85|5.5|7.25|6.95|6.75|7.4|7.1|7.05|7.25|7.35|7.9|8|8.5|8.85|7.85|8.45|8.7|8.5|8.35|8.3|8.6|8.55|8.5|8.65|8.4|7.95|8.05|7.8|8.65|8.4|8.05|7.6|7.15|6.75|6.7|6.7|6.5|6.3|6.5|6.4|6.65|6.75|6.85|6.85|6.3|6.25|6.25|6
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3125|3150|3170|3110|3045|3145|3010|2980|2840|2805|2910|2910|3100|3265|3310|3350|3385|3345|3350|3345|3405|3480|3500|3600|3565|3540|3605|3790|3840|3930|3880|3720|3760|3650|3595|3550|3620|3590|3630|3600|3700|3720|3850|3810|3745|3865|3935|3995|4115|4050|4015|3875|3980|3965|4005|3860|3850|3740|3650|3350|3325|3500|3675|4315|4860|4760|4980|4995|4990|5010|5040|5060|5020|5020|4985|5000|5030|5220|5310|5390|5690|6050|5950|5790|5740|5660|5720|5850|5750|5710|5630|5660|5520|5450|5530|5440|5450|5330|5270|5200|5100|5270|5390|5450|5490|5550|5530|5520|5390|5620|5600|5540|5580|5610|5530|5490|5420|5470|5510|5510|5480|5580|5730|5650|5790|5820|5880|5820|5840|5870|5910|6050|6060|5900|5860|5560|5530|5510|5390|5370|5330|5250|5180|5170|5000|4985|4875|4870|4965|5000|5050|5050|5060|4910.2002|5006.5|5112.3999|5073.8999|5179.7998|5093.2002|5006.5|5006.5|5189.5|5131.7002|5150.8999|5141.2998|5141.2998|5045|5006.5|4929.5|4891|4891|4929.5|4862.1001|4842.8999|4862.1001|4871.7002|4881.3999|4891|4862.1001|4919.8999|4948.7998|4968|5256.8999|5343.5|5324.2998|5295.3999|5545.7002|5372.3999|4977.6001|4939.1001|4910.2002|4939.1001|4881.3999|4780.2998|4708.1001|4525.1001|4270|4371.1001|4520.2998|4862.1001|4891|5256.8999|5305|5305|5150.8999|5333.8999|5305|5603.5|5824.8999|5901.8999|5950.1001|5959.7002|5940.3999|6210|6142.6001|6181.1001|5930.7998|5661.2002|||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||68.8|69.3|70.4|70.5|67.8|67.2|65.8|65|67.8|68.5|67.9|70.2|66.7|65.1|66.3|67|68.4|67.2|66.5|66.6|69.4|71|73|77.1|78.8|78.3|77.5|79.6|80.7|79.6|79.3|79.4|75.4|75.5|78.5|77|81.9|88|92.6|90.6|89.3|81.5|83.2|81.3|82.3|83.5|83.5|89.5||88.2|85.2|83.1|82.5|83.8|88.4|90.3|78.5|71.6|66.5|58.7|57.3|54.3|51.8|49.95|52|52.7|70.2|72.1|67.1|71.8|72.3|75.2|73|70.5|73|72.7|63.1|62.2|66.1|75.7|87|89.9|89.9|83|78.6|71.5|74.8|69.4|79|85|93.3|89.8|91.3|89.2|84.2|98.2|96.5|99.4|97.5||96.5|97.7|93|96.5|99.7|95.4|95.4|105|91|97.1|95.5|89.1|79.7|78.5|76.1|73.1|69.3|74.4|79.5|78.8|82.3|87.3|76.3|69.3|75.3|88.5|92.5|90|84|86.5|82.5|81.7|84.5|79.1|80.8|70.4|60.7|64.7|69.4|83.2|80|78.3|74.5|64.2|59|52.9|44.35|45.3|48.5|42.4||36.5|38.7|38.7|40.2|39.8|40.2|38.85|40.05|36.85|34.6|34.05|30.4|29.2|27.25|27.8|29.1|28.6|28.15|26.65|26.05|28.95|28.7|29.35|27.25|26|28.9|28.65|27.65|26.65|27.3|27|26.8|26.7|25.8|24.65|26|25.35|25.45|26.4|29.05|28.35|26.75|26.2|24.7|23.6|20.1|20.45|24.25|27.15|28.7|30.8|29.05|27.85|30|33.65|32|30.85|33.1|34.2|35.1|31.8|30.75|30.6|30.5|29.8|29.55|31.1|31.7|31.6|32.05|29.3|29.2|30.5|30.15|29.8|25.4|26.4|25|21.65|23.3|24.75|23.95|23.6|23.65|22.9|22.55|22.05|22|21.75|22.1|21.55|24.2|26.3|26.7|25.65|25.85|26.75|24.4|25.5|25.7
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||9.53|9.16|8.42|8.39|8.12|8.03|7.6|7.46|6.77|6.82|6.92|7.7|7.78|8.25|8.84|9.35|9.41|9.72|9.92|9.82|10.46|9.46|9.13|8.84|8.96|8.82|8.63|9.21|9.35|9.41|8.75|8.57|7.95|7.61|7.0818|7.4|7.4|7.2|7.06|7.03|6.71|7.49|6.92|6.85|7.08|7.1|6.87|7.32|7.06|6.58|6.59|5.97|6.3347|6|5.86|6.4|7.32|7.21|6.92|7.97|9.93|9.56|10.09|10.04|9.93|9.45|9.96|10.33|10.28|10.64|10.73|11.1|10.97|10|9.13|8.86|8.57|8.77|9.03|9.61|9.89|10.76|11.64|10.55|10.52|9.73|9.96|9.8423|10.0522|9.9759|10.0522|11.1299|9.6421|8.9268|8.7456|9.2796|9.6611|10.1857|10.0808|10.1857|9.2415|8.4976|8.5167|8.9172|10.5386|10.9189|11.1647|10.3423|9.482|10.0586|10.3612|10.503|9.7372|9.5671|10.4746|12.5449|11.8265|12.7246|12.5355|13.2067|12.5828|13.1122|13.8968|12.3842|14.3695|15.3858|15.1896|14.8044|14.0457|13.5659|12.4197|12.6773|12.2968|11.9257|11.7579|11.368|10.5928|10.347|9.9594|8.9333|8.9239|9.0273|8.7758|8.1364|7.9671|8.1904|7.551|8.1528|8.67|9.4646|9.601|8.2774|7.6826|8.0212|7.826|7.5922|7.4399|6.7489|7.0229|7.0838|6.9433|6.9082|6.5966|6.7395|6.0883|5.8189|6.5052|6.2265|5.8821|5.7767|6.4748|6.6786|7.1869|7.2408|7.3579|6.7489|6.9433|6.4701|6.2968|6.2171|6.1843|6.3249|5.0646|5.1911|4.8748|4.9264|4.6921|4.3688|3.9214|3.5419|3.9003|4.0359|3.6318|3.5431|3.0292|2.7513|2.429|2.2305|4.0499|5.7479|6.0819|7.3711|7.0768|7.0208|7.1959|7.2076|7.0908|6.7031|6.1101|5.7991|5.4974|5.2236|4.8616|4.8105|4.8036|4.7618|4.8361|4.4462|4.4091|4.0749|3.8382|3.8382|3.9798|3.9983|3.9218|4.054|3.5946|3.6665|3.7292|3.9148|3.8846|3.8707|3.9682|3.7849|3.2952|3.156|3.2372|3.1351|3.026|2.9007|2.6199|2.5526|2.2301|2.2254|2.3832|2.4714|2.5225|2.302|2.186|2.237|2.1906
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.33|4.24|4.21|4.26|4.35|4.73|4.64|4.64|4.51|4.47|4.6|4.85|4.8|4.98|5.1|5.26|5.25|5.65|5.4|5.84|5.75|5.93|6.09|6.05|5.99|5.95|5.88|5.87|6.16|6.19|6.06|6.2|6.59|7|7.05|7.12|7.21|6.92|6.7|6.48|7.8|6.96|7.04|6.27|5.97|5.89|5.81|5.99|6.06|6.01|5.66|5.5|5.56|5.4|5.5|5.11|4.38|4.48|4.5|3.92|3.57|3.8|4.19|3.84|3.98|4.06|4.07|4.48|4.46|4.33|4.1|4.3|4.43|4.42|4.74|4.77|4.75|5.02|4.94|4.3|4.05|4.16|4.13|4.1|4.08|4|4.14|3.92|4.06|4.36|4.5|4.12|4.13|3.5|3.95|4.3|4.4|4.49|4.38|4.26|4.13|4.51|4.49|4.42|4.56|4.26|4.25|4.57|4.72|4.8|5|5.02|5.04|5.39|5.7|5.68|5.87|5.86|6.05|6.2|6.6|6.5|6.3|6.14|6.82|6.66|6.1|7.44|7.63|7.81|8.76|9.08|8.51|8.72|7.9|7.52|6.92|6.57|6.55|6.4|6.12|6|6.16|6.1|5.85|6.28|5.91|6.45|6.36|7.02|7.48|7.41|7.22|6.34|6.28|6.48|6.08|6|5.59|5.54|5.54|5.66|5.18|4.85|4.58|4.41|4.47|4.63|4.71|4.65|4.56|4.85|4.93|5.07|5.2|5.38|5.69|5.48|5.2|5.24|5.02|4.7|4.35|4.25|4.3|4.21|3.45|3.5|3.66|3.81|3.77|3.96|4.02|4.25|4|3.46|3.05|3.08|3.44|4.01|4|4.21|4.25|4.12|4.14|4.59|4.5|4.38|4.42|4.38|4.39|4.26|4.25|4.31|4.5|4.61|4.57|4.45|4.62|4.55|4.47|4.54|4.71|5.03|5.15|5.35|5.24|5.21|4.93|5.21|5.55|5.54|5.53|5.66|5.64|5.55|5.26|5.19|5.14|5.19|5.28|5.34|5.26|5.62|5.58|5.9|5.96|5.72|5.2|5.45|5.22
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.29|1.29|1.24|1.27|1.24|1.28|1.26|1.27|1.27|1.25|1.33|1.36|1.35|1.41|1.42|1.48|1.5|1.56|1.5|1.45|1.43|1.44|1.43|1.55|1.53|1.53|1.51|1.55|1.61|1.65|1.68|1.63|1.65|1.62|1.56|1.58|1.58|1.7|1.68|1.71|1.7|1.69|1.78|1.77|1.79|1.81|1.87|1.89|1.94|2.02|2.06|2.02|1.98|1.93|1.88|1.91|1.9|1.89|1.89|1.94|1.93|1.91|1.84|1.81|1.81|1.84|1.91|1.88|1.91|1.93|1.89|1.87|1.84|1.76|1.72|1.62|1.63|1.67|1.69|1.68|1.73|1.82|1.96|1.91|1.91|1.91|1.93|1.98|1.9|1.87|1.87|1.84|1.815|1.805|1.805|1.85|1.875|1.905|1.845|1.83|1.81|1.735|1.665|1.585|1.565|1.595|1.585|1.525|1.495|1.55|1.63|1.59|1.525|1.515|1.465|1.445|1.395|1.395|1.375|1.38|1.375|1.435|1.425|1.33|1.345|1.305|1.305|1.315|1.385|1.385|1.455|1.455|1.515|1.475|1.485|1.37|1.425|1.425|1.495|1.54|1.575|1.555|1.62|1.655|1.65|1.635|1.665|1.63|1.605|1.675|1.645|1.545|1.515|1.495|1.51|1.405|1.365|1.285|1.375|1.36|1.335|1.27|1.21|1.165|1.1|1.025|0.9775|1|0.99|0.985|0.9875|1.02|1.04|1.06|1.03|1.0376|1.065|1.04|1.0476|1.08|1.115|1.165|1.155|1.185|1.265|1.335|1.16|1.175|1.135|1.13|1.115|1.125|1.155|1.095|1.125|1.02|0.94|0.9475|1.155|1.655|1.79|2.01|2.035|1.97|1.955|2.03|1.995|1.97|1.97|1.95|1.935|1.935|1.975|2.05|1.97|1.96|1.95|1.905|1.915|1.915|1.895|1.905|1.9424|1.965|1.9792|1.974|2.051|2.059|2.038|2.057|2.103|2.049|2.044|2.046|2.026|1.954|1.917|1.862|1.86|1.879|1.834|1.848|1.864|1.84|1.925|1.977|1.94|1.95|1.94|1.93|1.94
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.096|0.098|0.092|0.113|0.121|0.1|0.102|0.115|0.11|0.115|0.117|0.142|0.161|0.169|0.194|0.219|0.225|0.34|0.325|0.36|0.375|0.41|0.365|0.375|0.375|0.38|0.37|0.36|0.39|0.4|0.355|0.37|0.435|0.49|0.52|0.53|0.57|0.58|0.57|0.55|0.57|0.57|0.62|0.64|0.66|0.66|0.69|0.73|0.75|0.7|0.71|0.73|0.69|0.73|0.83|0.84|0.72|0.71|0.61|0.48|0.62|0.72|1.11|1.17|1.28|1.32|1.26|1.85|1.91|1.9|1.92|1.93|1.92|1.92|2.18|2.45|2.45|2.58|2.58|2.62|2.56|2.48|2.48|2.58|2.9|2.85|2.83|2.73|2.69|2.98|2.96|2.86|2.83|2.58|2.55|2.69|2.88|2.84|2.72|2.65|2.61|2.73|2.71|2.61|2.48|2.46|2.42|2.51|2.5|2.52|2.48|2.52|2.56|2.58|2.61|2.64|2.73|2.62|2.63|2.61|2.78|2.82|2.76|2.86|2.87|2.78|2.79|2.86|2.88|2.9|2.85|2.89|2.86|3.09|3.13|3.05|3.01|2.95|2.96|2.97|2.98|2.94|2.96|2.93|2.84|3|3|2.91|2.92|2.92|2.91|2.9|2.91|2.92|2.91|2.89|2.87|2.9|2.87|2.84|2.86|2.87|2.87|2.85|2.97|2.99|3.18|2.97|2.86|2.86|2.85|2.89|2.89|2.89|2.96|3.04|2.95|2.9|2.89|2.91|2.86|3.09|3.05|2.98|2.92|2.88|2.86|2.87|2.87|2.84|2.91|3.05|3.05|2.99|3.05|2.95|2.81|2.9|3.01|3.03|3.06|3.05|3.02|2.85|2.84|3.03|3.06|3.07|3.09|3.13|3.06|3.03|3|3.08|2.99|2.95|3.16|3|3.06|3.15|3.09|3.06|3.09|3.24|3.26|3.18|3.12|3.28|3.13|3.04|3.29|3.12|3.29|3.24|3.3|3.24|3.12|3.19|3.32|2.73|3.28|3.06|2.87|2.88|2.86|2.85|2.85|2.82|2.8|2.75|2.8
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4939.2998|4927.6001|4927.6001|4925|4940|5046.0498|5094.5498|5012.2998|5050|4900|4934.5498|5091.5498|4990.0498|5003.3501|4850.0498|4851.5|4865|4825.0498|4753|4890|5120.5498|5211|5256.0498|5119.9502|5110.25|5010.2998|5080.0498|5112.1001|5056.1001|4970|4954|5100|4890|4650.5|4575|4643.7998|4625|4635|4798|4673.9502|4492.7998|4760|4800.1001|4993.7998|4618.6499|4521|4580|4350|4007.25|3980|4041.2|3980.1001|3955.1001|3870.1001|4029.8|4085.8|4075|4050.05|4055|4160|4151|4004|3950|3950|4100.1001|4073.5|3900.55|4065|4100|4200|4154.1001|4157.2002|4299.8501|4346.6499|4350|4281.0498|4175|4185|4138.0498|4020.05|3901.05|3919.6499|4211.5498|4200.0498|4150|4301|4235|4211.3501|4150.3501|4188|4277.2002|4200|3991.6499|4211.5498|4250|4367|4490|4488|4568.1499|4905|5030|4998.25|5023.25|5062.1001|5055|4965|5000|5100|5104.2998|4903|4938|5000|5149.2998|5331.1499|5258.5801|5316.6099|5488.75|5444.4902|5268.4102|5222.1802|5262.5601|5224.3999|5223.1699|5258.5801|5263.5|5223.21|5285.1802|5252.6699|5360.8799|5459.2402|5464.7002|5405.1401|5670.7202|5647.1201|5695.3198|5686.8101|5783.8398|5661.8701|5646.1802|5655.9702|6098.6099|6141.3501|6065.71|5982.6401|6019.9199|5918.6001|6174.3501|6393.71|6383.8701|6492.0698|6888.1802|7052.75|6906.2798|6866.9902|6580.6001|6590.4302|6738.9702|6664.21|6228.0098|6511.5498|6442.8901|6301.5898|5901.8799|5488.1899|5008.6299|4915.6099|4806.0601|4809.8701|4833.0601|5006.1099|4686.02|4572.6602|4629.8198|4472.6299|4453.5801|4458.3398|4448.8198|4264.0098|3975.3999|3810.6001|3814.27|3834.3701|3866.76|3830.6001|3762.9199|3715.3301|3834.3701|3954.45|3723.8601|3629.79|3781.97|3850.5601|3962.97|3815.55|3958.21|3739.1499|3066.6799|2754.5|2775.27|3007.48|3716.6699|3840.5601|3909.3401|3991.8799|3301.98|4097.3901|4069.6699|4052.52|3991.55|4042.99|3915.3401|3603.8301|3923.6299|4015.46|4001.0801|4021.0801|4027.8899|4143.9702|4229.8501|4116.5801|4159.2202|4001.0801|4220.1802|4334.6001|4001.0801|3849.6101|3816.74|3905.8101|3820.0801|4220.1802|4258.29|4420.2402|4192.5601|4077.24|3820.0801|3929.6299|3717.1899|3630.5|3720.05|3653.4099|3406.2|3566.1799|3248.8101|3105.48|3149.5701|3192.74|3230.7|3261.54|3174.54|2829.48|2843.28|2885.51
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||6.84|7.05|7.24|7.19|6.97|6.66|6.6|6.63|6.55|7.23|7.45|7.66||8.17|8.16|8.36|8.32|8.32|8.28|8.69|8.95|8.82|8.7|8.69|8.82|8.84|8.71|8.76|8.44|9.78|9.34|9.85|10.8|10.85|10.8|10.82|10.72|11.45|11.15|11.06|11.37|11.4|11.26|11.25|11.16|11.4|10.88|10.54||10.5|10.12|9.61|9.59|9.22|9.59|9.8|10.5|10.6|10.79|10.5|10.66|10.4|10.62|10.49||10.33|11.12|11.72|11.68|11.72|12.5|12.85|12.56|12.3|12.12|12.15|12.08|11.25|11.03|11.08|10.94|11.07|10.8|10.54|9.7077|9.6231|9.3846|9.8462|10.6231|10.6|10.9077|9.8538|9.7538|8.1615|9.8462|11.0308|11.1154|10.9615|11.2923||10.7615|12.1462|11.9692|12.4692|12.3077|12.3077|12.6692|12.9538|12.8308|12.2538|12.1538|12.0308|11.9231|11.8615|10.8462|10.6308|11.5692|11.0769|11.2769|12.5|11.9615|11.8846|11.8077|10.4692|10.5154|10.5385|10.4615|10.3308|10.4231|9.5154|9.5|9.5|9.2923|9.2154|9.2308|9.1538|9.1846|8.9846|9.0615|9.1231|8.9692|8.4615|9.0769|8.9615|8.9615|8.8615|8.6308|8.7308|8.4769|8.9846|8.5923|8.0385|8.8462|8.7846|8.4615|8.9385|8.0846|7.6923|7.2308|7.1923|6.8077|6.8308|6.7692|6.8308|6.8154|6.6923|6.7769|6.7615|6.7538|6.5538|6.5385|6.4538|6.3538|6.3923|6.2308|6.3308|6.3769|6.3|6.2231|6.1846|6.1923|6.2|6.0769|6.1692|6.1077|6.0077|5.8692|5.8692|5.7154|5.5231|5.6769|5.5769|5.4462|5.4231|5.5538|5.6538|5.5769|5.7462|6.0385|6.3692|6.2923|5.9231|5.8462|5.5077||6.1385|6.3231|6.3077|6.1769|6.1538|6.0615|6.1462|5.9385|5.5|4.9615|4.8923|5.1385|5.0692|5.1615|5.3154|5.3154|5.3385|5.3077|5.3615|5.4077|5.3538|5.3154|5.3923|5.3769|5.3308|5.6154|5.6923|5.6846|5.6615|5.7692|5.6692|5.4846|5.4077|5.3385|5.5231|5.6538|5.7385|5.5769|5.8769|6.0154|6.2308|5.9923|6.0231|5.9308|5.5154|5.3538
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||166.5|167.5|170|176.5|172|167.5|165.5|172|172.5|171.5|170.5|172.5|177|173|167.5|171|163.5|158|157|157|166|169|169.5|176.5|173.5|171.5|171|173.5|175|173.5|174|173|177|177|204.5|201|208|202.5|199.5|196.5|191.5|192.5|200.5|210.5|212|198|195|177||172.5|164|169|167|153|156|155|127|121|116|111.5|105|102.5|108|118.5|122|119|136|145.5|139.5|132|133.5|125.5|125.5|138|141|142.5|147|139.5|142|153.5|155|155|150|147|142.5|139|168|167.5|171.5|170.5|175.5|186.5|191.5|195.5|196|193.5|192.5|196.5|188.5||189|192|189.5|202|206|203|202|201.5|203|206.5|198.5|203|226|217|215.5|210.5|215|214|226|228.5|246.5|253|252|252|268.5|312.5|303|262.5|249.5|249.5|248|239.5|237|226|236|240|214|212|213|238.5|232|228|220|212|217.5|209|204|208|203|188.5||194|190.5|183|192|199|198.5|207.5|209|209|216|218.5|214.5|205.5|225.5|224|225.5|228.5|234|260|258.5|295.5|297|306.5|298.5|274|302|286|270.5|250.5|260|273|269.5|272|255|246.5|268.5|248.5|249.5|233|228|229|220.5|190|174.5|174|150|148|170.5|206.5|216.5|235.5|206|202.5|223.5|257|263.5|277|280.5|283.5|286.5|291|310.5|310|312|315|318.5|321|315.5|310.5|305.5|314|308|280.5|277|278.5|282.5|301|316|318|346.82|364.23|344.65|337.25|364.67|352.48|408.62|406.01|399.48|436.03|401.22|397.3|412.1|398.61|386.86|367.71|365.97|358.14|345.08|325.5|354.66
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||125|125|126|128|126.5|128|126|127|124.5|124|125|130|127.5|129|129.5|127|126|123.5|125|126|129|134.5|140|140|135.4546|147.5|138|138.5|137|131.5|129|126|121.5|124|128|126.5|126.5|120.5|119.5|118|116.5|116|112|108.5|108.5|108.5|103|104||104|101.5|99.3|98.5|99.5|100|100|98.7|96.4|97.2|96.1|93.1|88.9|91.6|95.4|99.6|99.3|104.5|103|101|101.5|103|106|103|100.5|97.7|97|96.9|96.5|97.4|99|99.1|101|102.5|101|98.9|95.9|105.5|106|110.5|111.5|111|116|114.5|111|110|117|116|108|107||102|102.5|101.5|92|90.8|90.3|90.1|91|89.6|90.4|90.5|90|88.3|87.3|87.8|86.4|85|85.6|86.3|85.1|83.6|84.2|81.2|80.7|81.5|86.1|85|86|86.9|87.8|86.4|83.5|83.5|81.1|82|79.5|76.7|78.6|81.6|84.1|84.9|85.8|86.8|86.6|84.1|81.5|80|80|80|81.1||78.9|79.3|79.6|81.4|79.5|79.5|78.9|79.2|80.9|81.9|80.5|79.9|79.5|78.3|78.5|81|81.3|81|78.6|78.3|79.6|79|79|78.5|76.9|78.1|78.1|78.2|80|81.4|83.4|81|82.1|81.5|79|81|79|78.5|77.6|77.6|74.8|71.2|70.5|63.6|61.7|54.4|55.8|61.7|75.7|78|80.2|80|77.4|80.2|86.2|85.8|83.8|87|87.7|83|80|141.01|122.98|130|129.01|128.91|127.02|128.1|119.5|116.51|135.5|140.11|139|143.11|142.51|142.01|144.55|138.31|133|133|143.5|145.01|139.21|122|105.51|104.18|101.5|99.51|101|102|102.61|103|104.6|104.17|102.5|100|98.7|90.51|90|87
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||23.78|22.54|21.84|21.02|21.82|23.34|23.38|23.5|23.5|23.86|23.96|24.2|23.8|24|23.68|23.42|23.4|23.12|24.66|25.78|25.5|25.68|26.02|25.82|25.3|25.68|25.82|26|26.34|26.14|26.4|26.44|27.74|27.72|27.74|27.48|26.82|26.6|26.5|26.36|26.84|28|28.26|27.48|26.12|28.22|28.56|27.5|26.68|25.8|24.62|24.5|25.12|24.84|25.1|25.02|24.5|22.94|24.52|23.14|22.9|23.02|22.74|23.5|23.3|23.3|23.14|23.68|23.8|23.58|24.4|24.32|23.42|22.44|22.4|21.88|22.3|22.4|22.58|23.26|23.68|24.28|24.52|24.54|24.3|23.3|23.52|23.04|23.52|23.84|22.08|22|21.7|20.66|20.52|21.66|21.6|19.82|19.78|20.24|20.26|20.68|20.8|20.78|20.24|20.5|20.62|20.98|20.8|21.4|21.86|22|22.08|22.64|22.8|23|22.8|23.04|22.9|22.96|22.64|22.52|22.3|22|22.06|21.9|21.88|21.78|21.7|22.16|22.84|24.06|24.24|24|23.02|23.7|23.6|24.54|25.04|24.94|24.84|24.68|24.9|25.44|25|25.36|24.8|24.54|23.5|23|23|22.74|22.6|22.7|21.14|21.24|22.8|22.5|22.1|20.78|20.6|20.7|21.44|18.82|17.86|17.98|18.8|18.92|20.3|20.52|20.74|19.4|19.04|19.88|20.48|21.4|21.18|21.24|22.32|22.3|22.04|21.6|21.54|21.72|21.16|21.18|21.1|22.14|23.02|23.26|23.4|23.4|23.74|21.52|21.18|21.02|18.66|17.3|20.76|21.72|25.28|29.32|27.5|27.02|26.7|27|26.9|26.9|27|26.9|26.2|25.9|25.92|25.86|26|25.3|25.24|25.22|24.74|24.4|23.72|23.7|23.5|24.02|24.14|24.06|24|22.58|22.4|22.46|22.66|22.8|22.68|22.66|22.8|23.36|22.98|22.8|23.9|23.24|23.7|23.4|24.08|24.1|24|24.3|24.3|24|22.68|22.7|22.52
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|558|554.5|536.9|530|516.9|516|471.6|490|476.1|456.6|452.7|491.7|505|506.1|517.65|526.1|502.1|477.45|472|456|453|457.15|465.2|472|453.25|452.35|459.05|461|467.95|460|470|469.1|490.6|490|495.15|503|493.6|492.25|489|468.05|433.2|464.05|495.1|512|491.3|495.6|506.25|506.9|479.5|520|534|532|548.6|531.1|539|573.3|580.5|586|605.2|611.6|614|582.6|587.65|601.35|587.45|577.55|540.6|561.65|540.05|530|519.95|518.4|541.05|552|545|548|548.7|540.25|506.35|496.6|453.65|484.1|522|520.5|472.9|476.1|453.65|483.2|506.3|485.5|480.05|451|431|427.7|402.4|393|391.75|395|402.3|452.3|469.4|453.1|491|476.6|451.5|430.5|432.95|459.1|468.05|400.35|455.8|485|464|452.75|445|457.4|433.6|425|409.1|411.3|400.3|403.1|395|384|400.25|377.3|410.15|415|405.05|403.55|409.25|413|420|402|424.1|414|414.05|401.55|400.55|349.05|318|311|308.2|302.5|316|320.05|331|346|318|312|313|317.15|336.35|335.4|336|332.85|330|325.25|311.45|335.1|327.05|328.9|310.8|283.55|281|269.25|271.05|263.1|260.05|277.05|273|272.4|295.05|278.15|273.3|283.85|272|277.25|291|274.1|285.6|260.35|257.35|263|262.3|220|207.65|198|156.25|147.5|152.25|139|142|137|132.1|136.2|120|102.15|106.1|124|172.85|184|197.55|211|220.5|221.1|218.2|226.15|219.5|200.25|197.1|198.3|192.5|177.3|176.5|181.85|161.1|164.35|166.25|157.4|152.5|150.45|152|163.65|156.5|149.1|147.5|146.05|142.2|148|140.3|135.05|158.6|157.55|164.3|172.9|164|162.35|167.2|182.5|185.6|178|172.75|183.15|191.15|194.65|202|201.05|202|196.35|204.65|209.35
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.785|0.77|0.765|0.77|0.745|0.82|0.795|0.79|0.775|0.81|0.91|0.89|0.98|0.97|1|0.995|1|0.925|0.92|0.93|0.94|0.925|0.91|0.92|0.865|0.9|1.08|1.08|1|0.975|1|0.965|1.06|1.23|1.24|1.27|1.22|1.25|1.22|1.16|1.27|1.28|1.33|1.28|1.42|1.61|1.62|1.67|1.67|1.63|1.6|1.58|1.6|1.68|1.66|1.63|1.65|1.59|1.62|1.62|1.56|1.56|1.56|1.58|1.61|1.63|1.7|1.72|1.65|1.61|1.61|1.61|1.57|1.52|1.56|1.45|1.44|1.43|1.52|1.56|1.52|1.56|1.47|1.43|1.37|1.37|1.46|1.35|1.39|1.34|1.4|1.4|1.36|1.29|1.17|1.29|1.42|1.49|1.5|1.51|1.46|1.39|1.58|1.74|1.7|1.61|1.53|1.48|1.33|1.79|1.71|1.8|1.79|1.79|1.8|1.8|1.78|1.78|1.83|1.8|1.78|1.75|1.78|1.78|1.81|1.66|1.66|1.66|1.6|1.58|1.61|1.61|1.65|1.62|1.39|1.4|1.29|1.6|1.6|1.61|1.76|1.84|1.808|1.752|1.744|1.696|1.616|1.792|1.816|1.84|1.904|1.776|1.672|1.648|1.496|1.544|1.696|1.592|1.576|1.632|1.576|1.552|1.488|1.456|1.36|1.368|1.44|1.432|1.4|1.384|1.312|1.176|1.12|1.184|1.128|1.104|1.136|1.12|1.096|1.08|1.04|1.096|1.072|1.048|0.936|0.84|0.8|0.832|0.864|0.872|0.888|0.824|0.816|0.796|0.612|0.588|0.528|0.528|0.78|1|1.032|1.088|1.16|1.136|1.16|1.232|1.088|1.056|1.064|1.056|1.04|1.016|0.976|0.952|0.976|0.984|0.992|0.992|0.96|0.864|0.856|0.864|0.824|0.832|0.84|0.84|0.848|0.896|0.928|0.944|0.976|1|1|0.984|1.016|1.008|1.032|1.024|0.984|0.984|0.976|0.968|1.008|1.056|1.096|1.088|1.08|1.064|1.048|1.056|1.008
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||6|5.9|5.7|6|6.65|6.7|6.8|7|7|6.95|6.95|6.75|6.7|6.7|6.7|7.3|7.7|7.75|7.85|8|8|8|7.9|7.8|7.8|7.75|7.8|7.9|8.1|8.1|8.1|8.2|8.4|8.3|8.25|8.45|8.6|8.7|8.7|8.8|8.75|8.7|8.8|9.35|9.55|9.7|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.85|9.85|9.85|9.8|9.95|10.3|10.4|10|9.25|10.2|10.9|11.1|11.1|11.2|11.2|11.2|11.2|11.3|11.6|11.6|11.5|11.5|11.5|11.6|11.6|11.3|11.6|12.1|12|11.9|12|11.7|11.9|12|12.1|12.1|12|12.1|11.9|11.8|11.6|11.8|11.9|11.9|11.8|11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.8|11.7|11.6|11.7|11.6|11.7|11.6|11.6|11.7|11.6|11.3|11.3|11.3|11.1|11.2|11.4|11.2|11.2|11.2|11.1|11.1|11|11|10.9|11.1|11|11.1|10.8|10.7|10.6|10.7|10.8|10.8|10.7|10.5|10.4|10.4|10.5|10.4|10.4|10.5|10.1|10.6|10.5|10.7|10.8|10.8|10.7|10.7|10.7|10.7|10.9|11.2|11.2|11.1|11.2|11.1|11|10.8|10.4|10.6|10.9|10.9|11.2|11.5|11.5|11.6|11.6|11.7|11.7|11.6|11.4|11.3|11.5|11.5|11.3|11.3|11.3|11.4|11.3|11.1|11|10.9|10.2|10.1|9.95|9.8|9.5|9.3|9.15|8.5|8|7.5|10.8|10.9604|11.06|11.06|11.06|10.8607|10.8607|10.7611|10.7611|10.9604|10.7611|10.5618|10.7611|11.1596|10.9604|10.7611|10.1632|11.4586|11.3589|11.1596|12.2557|12.3553|12.455|12.5546|12.3553|12.3553|12.455|11.9568|11.2593|||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.72|0.73|0.72|0.74|0.74|0.77|0.77|0.77|0.79|0.77|0.77|0.75|0.73|0.74|0.72|0.72|0.74|0.71|0.7|0.73|0.79|0.82|0.78|0.77|0.79|0.79|0.79|0.79|0.83|0.86|0.89|0.93|0.93|0.93|0.92|0.97|1|0.99|0.99|0.99|1.06|1.05|1.05|1.07|1.11|1.1|1.12|1.05|1.03|1|0.99|0.96|0.97|0.93|0.95|0.97|0.9|0.9|0.89|0.86|0.77|0.78|0.81|0.86|0.85|0.83|0.93|0.99|1|1.01|1.01|1.03|1.02|0.99|1.02|1.07|1.06|1.09|1.14|1.05|1.04|1.12|1.09|1.05|1.07|1.04|1.07|1.13|1.19|1.21|1.24|1.24|1.28|1.1|1.25|1.38|1.42|1.37|1.32|1.31|1.31|1.37|1.3|1.3|1.3|1.26|1.27|1.27|1.27|1.33|1.35|1.36|1.4|1.42|1.44|1.44|1.37|1.34|1.33|1.35|1.46|1.44|1.27|1.25|1.34|1.32|1.31|1.51|1.62|1.61|1.59|1.58|1.64|1.71|1.86|1.96|1.88|1.73|1.86|1.92|2|1.9|1.92|1.82|1.76|2.19|2.01|2.24|2.45|2.61|2.45|2.35|2.37|2.44|2.15|1.86|1.65|1.6|1.46|1.44|1.31|1.22|1.12|1.1|1.02|1.01|1.04|1.02|1.02|1.01|1.03|1.07|1.08|1.09|1.08|1.1|1.08|1.07|1|1|0.98|0.97|0.83|0.87|0.92|0.86|0.85|0.82|0.84|0.8|0.77|0.8|0.79|0.79|0.7|0.66|0.67|0.69|0.82|0.92|0.91|0.98|0.98|0.9|0.96|1.05|1.12|1.12|1.11|1.11|1.1|1.12|1.12|1.13|1.13|1.15|1.1|1.07|1.01|1.08|1.11|1.07|1.08|1.09|1.11|1.15|1.01|1.02|1|1.1|1.16|1.27|1.19|1.13|1.13|1.04|1.05|1.05|1|1.01|1.01|1.02|1.08|1.14|1.13|1.16|1.18|1.19|1.01|0.99|1.01
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.32|4.31|4.31|4.3|4.33|4.31|4.28|4.33|4.29|4.33|4.33|4.33|4.15|4.33|4.15|4.33|3.72|4.33|4.33|4.36|4.31|4.31|4.31|4.27|4.23|4.21|4.21|4.2|4.17|4.17|4.19|4.19|4.15|4.12|3.91|4.11|4.15|4.1|4.06|4.11|4|3.91|3.54|3.38|3.43|3.28|3.17|3.28|3.24|3.18|3.48|3.44|3.36|3.18|4.13|4.15|4.11|4.05|4.22|4.32|4.3|4.19|4.36|4.46|4.48|4.6|4.32|4.34|4.3|4.51|4.53|4.42|4.4|4.46|4.26|4.32|3.87|3.78|3.77|3.76|3.84|3.8|3.76|3.64|3.9|3.87|3.7|3.52|3.37|3.36|3.24|3.35|3.45|3.45|3.55|3.5|3.45|3.5|3.6|3.53|3.35|3.3|3.27|3.16|3.01|2.97|2.91|2.83|2.83|2.8|2.8|2.87|2.77|2.73|2.67|2.7|2.74|2.73|2.85|2.95|2.95|2.96|2.94|2.96|2.95|3|2.96|2.97|2.95|2.99|2.99|3.02|2.99|3.03|3.01|3|2.98|2.97|3.03|3.05|3.14|3|3.02|2.9|3.06|3.05|2.95|2.87|2.71|2.95|3.03|3.03|3|2.8|2.78|2.76|2.69|2.64|2.6|2.57|2.86|2.87|2.84|2.88|2.82|2.77|2.75|2.69|2.56|2.6|2.57
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||22.5|21.9|21.8|20.9|20.6|20.8|21.5|21.4|20.6|19.2|19.9|21.1|21.6|22.4|23.2|23.5|25.25|26.25|26.25|24.8|25.25|26.25|26.25|27|25.5|24.3|26.5|22|29.75|29.75|30.75|28.5|29|28.75|28.5|29|28.25|30.25|30.25|30.5|30.5|32|30.5|30.75|32|32|33.5|33|32.25|33.75|34|32.75|32.5|32.75|32.25|31.75|32.5|31.75|30.25|30|30.25|31|30.75|30.75|31.25|31.75|29.5|29.5|29.75|28.75|29|28.5|27.75|27|26.75|26.25|26.75|26.5|27.25|26|25|26.75|27.75|27.5|26.5|25.75|27.5|28.5|27.75|28|28.5|28.25|28|27.25|25.75|27.75|28.5|29.25|30|29.75|29|30.25|30.75|31.5|31.5|31.5|32.25|32.5|32.25|32.75|33|31.75|32|32|32.5|33|32.75|32.25|32.5|33.25|33.75|33.25|33.25|33|33.5|34.25|34.5|32.5|31.75|31.5|31.25|32.25|33.5|35|36.5|35|34.25|32|32.75|30.5|30.5|30.5|30.75|31.75|31.5|32|31.25|30.25|31.25|31.75|32.25|31.5|31.75|32.75|33.75|33|32.75|31.75|34|34.5|34.75|34.25|33.75|33.5|31.75|31.5|32.5|33.75|34.5|37.25|35.25|34.5|35|37.5|38.25|37.5|37.75|38.25|38.25|37.5|39.25|36.5|36.25|34.5|34|35.25|35.75|35.25|35|33.5|33.25|35.75|34.75|33.5|31.25|30.25|29.5|27.5|25.5|30|30.25|31|33|33|36|35.5|36.5|35.5|38.25|38.25|39.5|43.5|41.75|43.75|42|40.5|44|44|43.5|40.5|39.75|38.5|38.5|38.25|38.25|40|39.5|36.75|35.75|37|36|40.25|39.25|38.75|36.75|36|34|33|31.25|30.5|30|29.5|29.5|31|30.75|31|31|31.25|30.75|31.5|32.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||3.6|3.5|3.42|3.47|3.45|3.45|3.39|3.23|3.22|3.03|3.15|3.25|3.29|3.39|3.5|3.51|3.5|3.52|3.4|3.78|3.78|3.8|3.84|3.96|3.75|3.7|3.6|3.83|3.66|3.61|3.49|3.76|3.86|3.93|4.04|4.06|4.15|4.18|4.08|4.1|4.13|4.11|4.41|4.42|4.38|4.53|4.7|4.57|4.59|4.52|4.31|4.2|4.22|4.1|4.2|4.19|3.86|3.7|3.75|3.72|3.7|3.81|3.65|3.63|3.98|3.92|3.98|4|3.85|3.83|3.94|4.02|3.87|3.9|3.76|3.71|3.51|3.67|3.8|3.82|3.67|3.86|3.85|3.62|3.56|3.4|3.6|3.78|3.98|3.94|4.47|4.42|4.17|3.78|3.22|3.98|4.44|4.9|4.87|4.76|4.31|4.22|4.63|5.79|5.58|5.6|5.63|5.49|5.62|5.73|5.51|5.36|5.34|5.58|5.72|5.76|5.67|5.65|5.66|5.15|5.06|5.05|5.04|4.91|4.86|5.3|5.1|5.02|4.77|4.75|4.52|4.6|4.5|4.31|4.06|4.17|3.83|3.9|4.21|4.62|4.57|4.75|4.45|4.07|4.01|3.6|3.23|3.8|3.31|3.11|2.91|2.67|2.43|2.53|2.2|2.15|1.85|1.81|1.65|1.6|1.73|1.46|1.37|1.21|1.05|1.08|1.09|1.03|1.01|0.99|0.965|0.995|0.92|0.875|0.815|0.78|0.75|0.845|0.79|0.77|0.76|0.77|0.695|0.71|0.65|0.665|0.63|0.655|0.66|0.65|0.69|0.655|0.625|0.565|0.53|0.455|0.43|0.43|0.52|0.66|0.705|0.8|0.795|0.74|0.785|0.885|0.85|0.81|0.835|0.8|0.765|0.715|0.725|0.68|0.735|0.715|0.72|0.74|0.685|0.605|0.595|0.56|0.555|0.545|0.535|0.495|0.49|0.52|0.53|0.51|0.55|0.575|0.585|0.56|0.53|0.515|0.54|0.575|0.605|0.605|0.59|0.61|0.65|0.67|0.675|0.64|0.69|0.685|0.675|0.69|0.685
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3144|3123.5|3059.25|3192.8|3063.75|2930|2841.05|2618.1001|2430.05|2216.6001|2162.3501|2103.05|2051.05|1913.15|1775|1702|1715|1761.15|1579.3|1538|1545|1569.05|1575|1611.05|1560|1550.8|1477|1411.4|1517.1|1540|1459.25|1372.1|1285.05|1330|1352.55|1367|1372|1435.1|1457.7|1451.6|1459|1444|1457.4|1446.1|1364.65|1356|1344.25|1370|1452.6|1492.15|1566|1428|1435.25|1521.1|1531.55|1556.65|1547.65|1549.55|1485.75|1480.6|1490|1460.05|1352.25|1296.1|1295.6|1220.1|1156|1212.2|1240.8|1246.55|1251|1267|1305|1276.1|1282.7|1383.5|1342.6|1294.85|1280|1247.3|1152.9|1208|1277.05|1270.55|1210.35|1143|1145.1|1255|1325|1321.4|1381.65|1442.6|1410|1395|1351.5|1207.6|1228.65|1165|1335.95|1385.2|1421|1462|1527.1|1574.65|1586|1560.1|1498.6|1635|1588.5|1552.1|1660.2|1789.1|1760.5|1700.45|1632.2|1782.95|1941.2|1674.05|1645.55|1575.15|1582.2|1585.05|1491|1450|1478|1489.2|1541|1595|1638|1480|1485|1498.05|1471.3|1472|1561.85|1530|1515.1|1528.2|1506.2|1465.05|1455|1440|1438|1432.3|1505|1506.1|1515.55|1500|1496|1478.5|1490.4|1485.5|1572|1625|1626.05|1664.9|1706.8|1715|1622.45|1663|1551.9|1550.5|1585|1605|1650|1627|1665.1|1725.6|1696|1690|1625.2|1540|1595|1520|1535|1651.05|1572.7|1650|1637.15|1475.15|1355|1280.25|1275|1225.25|1201.45|1219|1172.3|1201|1127|1103|1100.85|1020|1040|951.1|985.75|985|980|815|843.5|960|1224.3|1270|1255|1201|1170|1231.4|1360|1302.55|1200|1161.05|1138.1|1100.1|1090|1130|1139|1135|1092.55|1087|1130.8|1046.1|985.55|927.85|927.05|926.55|892.3|870|834|851.8|818.7|817.25|785.55|778.65|816.3|808.45|796.2|831.05|786.8|782.65|788.2|796.35|781|805.1|799.35|815.25|829.45|767.95|778|761.25|768.7|773.5|778.5|729.6
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||38.5|38.3|38|38|37.85|37.65|36.65|35.75|35.5|35.45|35.55|36.45|36.3|36.4|36.4|36.2|35.95|35.85|35.7|35.75|36.2|36.25|36.05|36.4|36.5|36.6|36.6|37.2|37.4|37.35|37.35|37.55|37.25|37|37.25|36.7|37.75|38.15|38.9|39|39.3|38.7|38.6|38.3|38.2|38.1|38.45|37.45||37.35|37.4|37.85|38.55|37.55|36.9|36.6|36.7|36.1|35.95|36.05|35.15|35|35.7|36.2|37.85|37.55|39.9|40.55|40.45|41.05|41.15|41.15|39.35|39|40.15|40.55|40.9|41.05|41.05|41.5|44.35|46.6|46.3|44.95|44.2|42.9|46.15|46.6|48.15|45|44.7|43.65|43.35|42.5|42.6|43.45|43.4|43|42.35||42.8|43.25|43.4|43.8|44|43.05|43.2|43.8|43.65|44.55|44.95|44.9|45|44.7|44.7|44.7|44.05|45.3|45.5|45.5|47.05|46.6|46.5|46.9|47.95|48.25|48.3|48.1|48.05|49|49.35|48.95|50|51.1|51.6|48.3|47|46.6|50|52|52.1|51.8|51.3|51.4|50.7|51.3|51.2|51.2|51.7|50.5||49.5|50.5|51.2|52.4|52.5|52.6|52.4|52.4|52.5|53.3|53.4|52.7|52.6|52.2|52.6|53.1|52.6|53.6|53.4|53.5|54.9|54.9|54.5|54.9|55.1|56.2|57.5|56.2|59|58.8|58.7|57.9|58.2|57.6|57.1|56.7|56.9|56.5|55.7|54.9|54|52.8|54.4|53.6|53.1|49.6|48.6|51.9|60|60.6|61.6|60.7|59.7|61.3|63.4|62.9|62.2|62.7|62.5|62.2|63.2|63.3|64.1|63.5|64|60.8|60.5|60.1|60.1|60.2|60.7|60.8|60.2|60.6|60.6|59.9|60|60.1|60.3|60.8|61.5|64.5|63.2|63|62.9|62.7|62|62|60.4|60.2|59.9|60.5|61.3|61.1|61|60.9|61.3|60.8|61.5|61.2
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||19.9|19.85|20.7|21.25|20.15|19.25|18.3|18.15|17.9|17.5|17.35|18.1|18.6|18.85|17.95|17.4|17.75|17|16.35|15.8|16|17.15|17.3|17.45|17.3|17.4|17.45|17.85|17.8|18.1|17.9|17.9|17.45|17.3|17.55|17.6|17.85|18.5|19|18.75|17.9|17.55|18.4|18.7|18.7|17.95|18.2|17.75||17.4|17.5|17.2|17.2|17.25|18|18.95|18.45|18.3|18.35|18.3|17.15|16.85|17.55|17.8|18.7|18.8|22.1|22.5|22.8|21.5|20.6|19.3|16.9|16.05|16.55|16.8|16.15|15.1|15.55|16.6418|16.9372|16.1987|16.4449|16.0017|15.6078|15.3124|16.1002|15.5586|16.5926|16.4449|16.8387|17.2326|17.4296|16.888|16.888|17.8727|17.5773|17.9219|17.3803||17.2326|17.8727|17.8727|18.8082|19.6452|18.1681|18.1189|18.0696|17.8235|18.5128|17.5773|17.5773|17.8235|17.2326|16.6418|16.1494|15.8048|17.2326|17.3311|17.9219|18.4143|19.1036|18.4143|17.3311|18.8082|20.3837|19.8914|20.2853|21.6639|21.3192|21.0731|21.1715|21.4177|20.7776|20.3837|18.8574|17.6758|19.6452|19.6944|21.27|21.6146|20.7284|21.27|21.2208|21.8116|20.7776|20.5315|20.9253|20.3345|19.8421||19.1036|19.4975|19.596|20.9253|22.0085|21.7624|21.6639|22.0578|22.3532|22.8456|21.8608|20.5807|20.433|20.3837|20.6792|21.27|20.8761|20.7284|19.8914|19.6452|21.3685|20.9746|20.1868|19.9899|20.9746|25.3074|24.8642|24.1749|23.8795|24.815|25.2581|24.618|25.5043|24.4211|22.5009|22.3532|21.7131|20.5315|21.1715|21.6639|21.5162|20.6792|19.8421|19.0544|17.4788|15.4109|15.1647|20.3837|25.7997|26.686|28.7046|27.5722|26.686|28.0153|32.3974|31.905|31.1172|32.4958|31.2157|30.5264|30.6741|31.5111|34.6622|34.5145|33.3328|33.1851|32.1512|33.1851|34.2191|34.4653|34.1699|33.1851|32.0527|30.6741|29.197|22.6486|22.6978|21.1223|20.5315|21.6639|22.9933|23.0425|21.1715|20.9253|20.1868|18.9559|18.6605|18.2666|17.3803|16.9372|17.0849|17.6265|17.8235|17.6265|19.8421|19.8914|20.3837|19.6944|20.6792|19.8914
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||41.6|41.38|42.62|40.82|38.3|40.87|47.23|47.31|45.2|42.57|43.84|40.75|40.28|40.87|41.96|37.16|34.74|35.22|34.26|33.63|36.43|38.04|40.15|40.41|36.79|36.06|39.7|40.93|40.95|41.17|38.22|39.52|39.09|40.8|40.32|42.69|44.5|44.92|44.42|45.14|43.6|42.61|49.84|51.7|52.96|51.52|55.44|56.6|59.4|55.9|57.28|55|53.56|55.5|55.68|55.02|47.11|44.46|45.33|45.08|41|35.53|35.68|33.38|32.33|32.46|36.66|35.93|37.53|42.22|51.6|47.82|47.26|44.7|46.48|49.9|47.75|48|57.92|58|63.72|66.02|64.12|66.98|65.92|61.5|61.54|59.02|64.24|67.4|65.88|71.8|69.84|63.52|62|41.3|36.56|43.49|44.62|39.02|33.5|38.1|37.62|34.4|32.43|33.81|36.16|40|37.14|37.89|38.9|44.84|47.1|49.4|50.2|54.04|54.9|50.4|47.41|51.32|45.35|36.95|34.64|33.44|33.83|33.14|32.53|32.12|34.2|35.22|34.47|31.5|32.59|34.16|34.5|31.94|30.5|29.6|28.92|30.04|30.22|31.5|31.63|28.72|27|30|32.51|33.81|32.8|38.3|35.92|32.05|30.19|28.01|25.44|25.61|25.36|23.38|25.26|25.24|22.44|20.97|19.1|17.45|15.23|14.845|19.375|20.82|22.56|23.9|22.1|22.73|16.5|14.66|15.09|14.4|15.865|15.88|14.965|18.75|19.18|19|18.04|18.4|18.2|17.9|16.9|13.2|12.8|12.275|12.17|12.86|12.125|13.38|12.115|11.535|12.19|9.51|9.13|13.26|12.11|15.2|17.68|17.55|18.6|20.34|22.32|21.44|20.44|19.67|19.81|19.39|18.38|20.06|20|19.7|17.42|19.08|19.15|18.86|18.83|19.49|22.12|25.96|27.4|26.1|27.22|31.16|31.92|33.86|35.88|40.3|42.5|43.66|44.36|42.76|42.76|43.54|48.86|48.78|50.3|47.82|46.72|56.2|58.55|58.35|59.25|59.6|60.16|57.74|54.8
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||6.81|6.61|6.13|6.28|5.99|5.95|5.94|6|5.7|5.84|5.88|6.16|6.27|6.52|6.71|6.69|6.7|6.7|7.19|7.12|7.69|7.47|7.97|7.48|7.5|7.83|7.45|7.72|7.61|7.28|7.03|6.44|6.21|5.48|5.14|5.14|5.15|5.31|5.25|5.4|5.12|5.61|5.02|5.22|5.92|5.98|6.07|6.38|6.63|6.31|5.97|5.65|5.96|5.21|5.01|5.37|5.87|5.88|5.72|6.18|6.7|6.14|6.13|6.17|6.3|6.41|6.73|6.51|6.34|6.07|5.88|5.33|4.6|4.26|3.87|4.06|3.63|3.36|3.21|3.26|3.49|4.05|4.35|4.51|4.19|4.18|4.36|4.56|4.64|4.79|5.07|5.17|4.69|4.17|4.56|5.62|5.5|5.62|5.56|5.51|5.72|5.51|5.46|5.58|5.92|5.9|5.97|5.9|5.58|6.01|6.59|7.08|7.03|7.11|7.46|7.79|7.38|6.84|6.5|6.51|6.56|6.91|7.43|6.83|7.09|6.98|7.15|7.45|7.38|7.38|7.65|7.69|7.62|7.85|7.96|7.76|7.55|7.4|7.67|7.71|7.67|7.56|8.08|7.46|7.2|7.23|7.17|7.39|7.92|8.3|8.2|8.31|8.43|8.5|8.43|8.13|8.25|7.95|7.7|7.53|8.04|8.38|8.12|7.7|7.68|7.5|7.92|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||9.29|8.88|8.68|8.53|7.95|8.21|7.96|7.5|6.9817|7.35|7.33|7.5|7.71|8.23|8.85|8.89|8.48|8.45|8.76|8.89|9.4122|9.41|9.58|9.65|9.76|9.9|9.66|9.73|9.02|9.3|9.73|9.58|8.79|8.34|8.2055|7.93|8.13|8.4347|8.42|7.75|7.2|7.74|7.92|7.81|7.62|7.51|8.15|8.51|8.17|7.96|7.31|7|7.7|6.7868|6.19|6.59|7.31|7.37|7.11|7.27|8.11|7.97|8.1|7.92|7.71|7.52|8.18|8.16|8.0949|7.5112|7.0806|7.1093|6.7362|6.0377|5.8463|5.7219|5.6932|5.8463|5.9324|6.0377|5.9037|6.2673|6.717|6.8701|6.9371|5.8846|6.1429|6.7362|6.8701|6.9371|6.9849|7.2433|6.5926|6.0581|5.4019|5.6587|5.9915|6.4575|6.41|6.2768|5.5445|5.1451|4.8978|5.1546|5.8203|5.7994|5.8816|5.4158|5.1418|5.2149|5.2423|5.0505|4.8861|4.466|5.151|6.5392|6.6305|7.1237|6.4935|6.7584|6.5848|6.8314|7.005|6.3565|7.6351|7.973|8.174|7.9456|8.2653|8.4388|8.11|8.1922|8.1283|8.0735|7.8634|7.4433|7.215|6.6031|6.32|6.393|6.3656|6.3565|6.1008|6.0095|5.8177|5.8816|4.8039|4.9226|5.224|5.8725|5.8177|5.6076|5.2788|5.3884|4.9318|4.7674|4.6669|4.4843|4.5299|4.5299|4.2833|4.1646|3.8541|3.7628|3.4705|3.4522|3.7902|3.7262|3.6623|3.5801|3.8084|4.4386|4.5299|4.6852|4.8313|4.6213|4.6852|4.8587|4.8952|4.8313|5.1053|5.087|4.9774|4.813|4.6304|4.6121|3.8632|3.5344|3.0778|2.9225|3.2513|3.7008|3.5735|3.5281|3.4008|3.3189|2.8461|2.4551|3.819|4.9648|5.0284|5.8195|5.7831|6.4651|6.7834|7.2198|7.1925|7.2471|7.3562|7.2289|7.1562|6.4651|6.4378|6.3924|6.3196|6.3105|6.4287|6.1378|6.2923|5.8922|5.6467|5.6013|5.4921|5.5558|5.6831|5.7558|5.383|5.4467|5.3285|5.0375|4.6192|4.5829|4.4737|4.2646|3.9463|3.8645|3.8463|3.7918|3.7463|3.3644|3.2735|3.2462|3.3826|3.3826|3.3788|3.1971|3.2062|3.3243|3.2244|3.3334|3.179
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||98.4|98.1|97.9|98.1|99.6|100.5|97|95.4|94.1|92.5|92.5|94.8|93.2|91.8|91|91.9|90.5|88.9|86.8|84.7|80|79.4|80.8|81.3|80.6|80.3|81.2|86.4|86.9|87|85.6|84.8|82.1|85.8|86.1|86.4|87.6|87|87|87|86.6|86.3|87|86.4|85.5|85.3|87.2|85.3||84.8|84.5|82.8|83|83|85|85|83.7|84.7|84.6|80.7|79.6|77.5|78.3|78.7|83|81.5|89.1|90.1|89|90.2|90.9|92.1|87.5|85.6|85.4|83|80.1|76.5|80.2|94.2|98.4|102.5|101.5|99.3|99.1|98|102|99.7|104|103|105|107|108.5|104.5|102|106|105.5|103|101||99.4|102.5|100.5|103|105|94.3|88.5|88.7|86.3|87.3|88.4|87.3|85.7|82.3|81.1|80.6|76.5|79.1|80.5|82.2|83.3|83|82.3529|80.6863|85.9804|86.7647|83.6274|84.1176|82.451|79.9019|79.4118|77.549|76.9608|75.098|75.5882|73.8235|69.8039|70.098|76.3725|79.3137|78.0392|77.9412|80.8823|79.8039|78.7255|77.647|75.9804|75.4902|77.647|74.1176||72.3529|73.5294|71.0784|73.6274|72.549|73.5294|72.7451|74.2157|73.6274|74.0196|71.1765|66.1765|62.0588|61.8627|60.9804|56.7647|55.6863|54.2157|54.3137|53.9216|55.2941|54.7059|54.5098|55.2941|55.3921|56.2745|53.7255|53.1372|53.3333|53.3333|52.8431|52.3529|54.7059|53.3333|52.647|54.2157|54.1176|53.0392|52.647|51.4706|50.5882|48.9216|48.6274|46.4216|44.902|40.7843|41.1765|46.3235|52.9412|53.2353|53.9216|52.451|52.3529|53.7255|56.5686|55.8823|54.5098|55.098|55.7843|55.5882|55.3921|54.5098|54.0196|54.902|52.549|52.9412|52.647|52.451|52.0588|51.3725|51.2745|51.7647|52.451|52.1569|52.1569|51.7647|52.647|51.6667|50.1961|52.1569|52.3529|51.2745|50.6863|50.3922|52.549|52.647|52.3529|51.5686|51.6667|51.3725|51.2745|52.0588|52.7451|53.2353|53.5294|52.2549|52.1569|51.5686|51.4706|50.5882
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||27350|27230|27300|27347|27900|27501|26730|27473|26351|26293|26767|27297|27101|29384|29237|30000|30000|28809|27500|27709|28701|28864|27500|28699|27201|28321|28385|28381|28400|26975|25000|25101|26143|25711|26759|27654|27980|27796|28265|26765|27047|26815|29200|27618|28121|28091|27946|26660|25450|25100|24504|24621|25080|25151|24207|25065|25000|25190|25137|25020|23505|24904|24994|24430|23711|23614|23848|24402|23663|23640|24478|25050|24440|23426|22856|23169|23403|24074|24830|26201|25350|26280|26999|27445|27362|27407|28584|28184|28640|28075|29000|27506|27318|27050.3496|27829.7207|25913.8809|25766.9609|25628.7891|25874.9609|25639.5|25536.3594|25537.3301|25784.4707|25930.4199|25827.2891|24607.1406|24695.6895|24016.5293|24118.6992|23935.7793|24354.1602|24021.4004|24276.3301|24301.6191|24111.8906|23742.1504|23567.0098|23217.6992|22563.8496|22670.8809|23201.1602|23892.9609|23845.2891|23351|23316.9492|23935.7793|23596.1992|22512.2793|22580.3906|23619.5508|23710.0391|23857.9395|24133.2891|24356.1094|25149.1094|24115.7793|23405.4902|23838.4805|24624.6602|24380.4395|23930.9102|23984.4297|23559.2207|23556.3105|23023.0996|23306.25|23202.1309|23220.6191|23310.1406|24817.3105|24888.3398|24432|25232.7793|26270.9707|25545.1191|24265.6191|24526.3906|24324|24033.0801|22379.9492|23359.7598|23811.2305|24677.1992|26476.2793|23680.8496|23095.0996|21405.9805|22123.0801|22067.6191|21893.4492|22013.1309|23056.1797|22925.8008|23352.9492|24304.5391|24324.9805|23741.1797|24427.1406|24785.1992|24783.2598|24179.0293|25297.9707|25534.4102|26179.5098|27562.1406|27489.1699|25589.8691|25929.4492|24953.5293|24770.6094|25735.8203|26757.4707|26018.9707|25835.0703|25395.2695|22238.8691|21532.4707|22061.7793|22865.4805|23581.5996|23254.6797|27049.3691|28412.5391|27257.5898|26757.4707|27391.8691|27771.3398|27402.5703|27857.9297|27761.6094|28079.7793|28119.6699|27671.1191|27587.4395|27731.4395|27633.1699|27259.5391|27321.8105|27633.1699|27862.8008|27267.3203|28247.1309|28273.4004|28491.3594|28801.7402|27583.5508|27243.9707|27049.3691|27055.2109|27879.3398|27243|28052.5293|29256.1309|29485.7598|28946.7207|29098.5098|29442.9492|29386.5195|28863.0391|28783.2598|29474.0898|30832.3906|30941.3691|30699.0898|30308.9199|30174.6406|28728.7695|29107.2695|28943.8008|28315.2402|28418.3809
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||14.95|15.1|15.4|15.55|15.85|15.75|15.4|15.05|14.6|14.4|14.3|15.1|14.45|14.8|14.95|15.3|15.2|14.95|14.9|14.65|15.7|16.55|15.65|14.7|14.2|14.15|14.25|14.35|14.2|14.25|14.1|14.1|13.9|13.95|14.35|14.55|14.5|14.8|14.3|14.3|14.35|14.2|14.95|14.9|15.25|14.65|14.75|14.4||13.9|13.65|13.35|13.4|13.1|13.5|13.3|12.8|12.55|12.4|12.2|12.15|12|11.9|11.65|12.1|11.9|12.9|13.4|13.2|13.55|13.6|13.4|12.8|13.2|14.8|14.35|13.8|14.55|15|15.6|16.1|17.15|16.95|16.75|16.1|15.15|16|16.35|16.8|17.2|17.8|18.15|18.75|18.65|18.65|21.1|20.85|21.15|20.7||19.95|21.05|21.05|21|21.2|20.9|20.85|20.9|20.85|21.9|22|22.05|22|23|23.8|23.25|22.9|24.2|23.2|24.25|23.65|23.7|22.15|22|24|25.25|24.8|24.6|24.55|26.1|25.95|24.4|25.5|25.6|25.5|22.75|20.75|21.55|25.5|27.8|26.35|22.5|20.35|19.95|18.5|18.2|18.2|17.75|17.4|15.8||14.25|14.8|15.2|16.55|18.05|18.4|17.4|16.65|16.25|16.75|15.5|14.2|13.85|13|12.95|12.9|12.75|12.6|12.35|12.2|12.7|13|12.8|12.25|11.6|10.55|9.21|9.12|9.77|9.9|9.83|9.91|9.99|9.62|9.34|9.16|9.05|9.23|9.1|9.63|9.45|8.45|8.83|8.01|7.9|7.01|7.2|7.82|9.78|9.95|9.97|9.95|9.74|10.05|10.9|10.8|10.8|11.05|11.05|10.7|10.6|10.55|10.6|10.45|10.4|10.25|10.15|10.2|10.05|10.25|10.25|10.5|10.45|10.5|10.15|9.88|9.7595|9.5361|9.8566|10.682|10.682|10.682|10.8277|10.8762|10.8762|10.8762|10.682|10.7306|10.7791|10.5849|10.3907|11.119|12.0415|11.8473|11.7502|11.7988|11.7017|11.993|12.7213|12.5756
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1450.15|1412.05|1318.4|1367.3|1407|1304.05|1290|1263.2|1264.45|1158.05|1137.85|1237.05|1236|1236.15|1148.4|1155|1206|1171.1|1117.2|1091.95|1060.55|1135|1192.25|1180.05|1188.3|1191.7|1203.3|1216.3|1181|1168.25|1154.1|1015|979.95|980|979.8|913.9|901.7|893.4|911.6|891.05|865.5|849.05|846.2|876.1|843.15|861.15|873.8|896.65|892.3|884.95|949.1|945.1|935.2|947.3|952.25|975.7|941|930|919|898.5|931|903.2|893.25|895|891.05|928|948.35|1015|1063|970|958.05|950.45|945.15|931.2|955.6|951.05|909.15|890|842|826|823|826.55|850|916|912.3|952.75|893.6|994.2|1084.1|1109.15|1130.45|1122|975|1000|1080|982.1|1005.65|1035.05|1120.1|1188.05|1311.1|1301.4|1450.05|1437.55|1411|1367.05|1341.6|1379.35|1304|1211.05|1329.55|1387.15|1478|1485|1313|1364|1378.8|1332|1280|1276.15|1297.1|1284|1306|1256.5|1267.3|1280|1339|1425.1|1315|1260.7|1214.45|1186.8|1141|1145|1214|1202|1195.15|1045.15|933|905|900.9|901.2|897.25|945.1|889|790.1|751.65|855|843.05|838.85|825|800.1|707.5|702.65|701.1|718|725.6|699.1|662|713|726.25|711.05|696.3|730.5|671|622.3|623.85|620.1|620|616.1|622.85|599.1|609.15|575.2|601|599.05|586.1|590.1|589.45|555|540.55|560.5|585.5|566|566.5|492.65|497|512.25|425|382|382|372.2|403.25|407|418.55|405.5|399.05|389.95|485.6|475.5|662.65|685|735|732.65|738.55|722.8|733.5|658|597.2|579.95|574.5|597|597.6|635|631.45|620.3|629|586.4|566.05|561.4|518|510.05|533.65|580|546.35|543.2|522.95|522.3|515|558.3|555.2|525|573.75|593|572.1|573.35|563.3|560.05|620.3|611.6|618.85|551|520|500.6|495.9|491.1|508.25|496.1|509|501.1|507.45|500
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||9.15|9.15|9.06|9.07|8.94|8.88|9.09|9.12|9.34|9.41|9.5|9.26|9.14|9.28|9.22|9.57|9.92|9.95|9.99|10.06|10.04|10.1|10.06|10.2|10.1|10.1|10.02|10.14|10.1|10.22|10.18|10.72|10.58|10.5|10.5|10.4|10.62|10.62|10.66|10.56|10.24|10.2|10.52|11.04|11.24|11.84|11.86|12.3|11.9|11.72|11.22|11.22|11.2|11.22|11.22|11.08|10.86|10.2|10.16|10.16|10.44|10.12|10|10.1|10.08|10.08|10.26|10.22|10.22|10.26|10.26|10.22|10.2|10.4|10.66|10.24|10.6|10.5|10.8|11|11.46|11.92|12.12|12.66|12.76|12.6|12.7|12.64|12.62|12.58|12.34|12.2|12.02|11.7|11.54|11.9|11.66|12.44|12.38|12.22|12.46|12.42|13.84|13.92|13.86|13.78|13.64|13.58|13.68|13.8|14.02|14.4|14.62|14.16|14.2|13.88|13.9|13.88|13.8|13.92|14.12|14.06|13.9|13.76|13.8|14.02|14.42|14.4|14.4|14.3|14.02|14.24|14.38|14.18|14.12|15.44|14.66|14.36|14.14|14.02|13.9|13.62|13.16|13.06|13.14|12.64|12.4|12.18|12.72|13.32|13|12.94|12.88|13.04|12.32|12.82|13.92|13.82|13.68|13.52|11.4|11.1|11.14|10.64|10.12|9.9|9.8|10.08|9.99|10|9.98|9.98|10|10.1|10.14|10.08|10.18|10.26|10.62|10.34|10.4|10.4|10.6|10.74|10.62|10.62|10.92|10.88|11.38|12.9|12.1|11.68|10.98|10.5|10.42|9.95|9.26|9.26|10.66|12.3|12.44|11.62|11.32|11.08|10.22|11|13.62|14.92|15.02|14.9|14.54|14.6|15.54|16.22|16.22|16.92|17.5|18.3|18.8|17.26|17.22|18.2|18.84|19.6|18.5|18.34|19.48|21|22.2|22.3|22.2|26.2|29.48|28.9|28.56|27.48|26.9|28.2|29.48|28.8|33.02|33.18|33.5|34.56|35.58|35.74|35.06|35.3|34.68|33.82|33.4
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|587.75|566.75|552.25|622|614|592.3|578|591.15|607|596|582.25|633.8|620.05|597.6|573.8|571.25|570.5|587.4|574.1|564.1|555.75|564.75|569.35|562.35|545|508|497.5|467.05|466|481.3|465|432.15|433.4|436.45|439.5|461|453.2|446.4|454.2|452.95|416|417|408.05|431.85|420.6|425.7|450.1|469|461.15|454.2|469|459.05|456.05|431.35|433.35|479.75|462.65|447.6|442.2|399.75|395.1|404.55|356.1|340.25|342|347.25|347|355.55|334|330.05|332.95|323.55|330.2|326.3|323.55|337.9|338.75|329.2|328.7|313|305|306.05|318|303.15|286.35|283.9|282.9|313.35|339|351.1|333|293.4|269.4|275.3|283.1|275.55|288.05|281.4|302.05|323.5|308.35|289.65|299.05|294.65|277|266.05|267.25|284.35|299.55|285.5|309.3|316.75|335.55|332.95|284|278|292.9|281.5|264.5|260.2|280.45|272.2|270|268.9|278|271.2|277.1|284.1|252.15|257.6|246.05|239.7|243|237.05|261.3|246.4|253|260.4|259.7|239.4|245|241|251.1|270.95|262.3|270.1|298|280.55|278|219|210.55|201.4|152.4|116|110|112.6|103.75|110.35|100.4|113.65|107.85|101|98.9|92.2|84.3|74.75|73.8|76|74.1|76.7|77.5|75.2|85.8|80.75|80.55|75.4|71.85|68.1|65.7|66.8|71.35|70.5|71.65|72.95|71.8|65.75|62.65|58.15|62.15|64|63.8|68.7|73|74.1|82.1|83.45|72.95|67.05|85.55|99.35|145.6|159|185.1|182.5|148.8|162|150.2|145.5|140.5|137|135.2|138.45|135.15|150.3|120.5|139.3|134.05|115.5|110.9|114.85|101.9|110.65|112.6|111.65|101.2|112.25|114.7|114.4|106.5|110|98.8|109|125.5|128.45|138.2|138.45|139.8|141.65|144.95|154.45|189.55|211.006|195.641|203.688|207.284|215.532|221.819|223.831|215.532|187.217|214.828|184.3
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2531.05|2314.7|2251.2|2230|2134|2130|2120|2125|2121|2127.05|2120|2215|2252.5|2244|2290|2375.1499|2365.3999|2443.2|2310.05|2310|2305|2316.7|2398|2398|2416.25|2451.95|2600|2563.2|2600|2517.05|2449|2435|2463.7|2502.3|2510|2364|2318.8501|2331|2220|2166|2146.1001|2290|2301|2482.55|2481|2500|2487|2580|2590.2|2598.8501|2629.3501|2675|2640|2600.05|2600|2750|2774|2804.3|2763.1001|2798.7|2850.5|2936.8501|2919.95|2865|2824.95|2870|2815|2940.1499|3012.8501|2962.3501|2870|2876|3002.3|3051|2931|2735.3501|2594.3|2586.8999|2520|2506.2|2555|2560|2614.6499|2680.1001|2516.05|2733.3|2797|2933|3077.8501|3100|3175|2990|2791|2861.1001|2857|2760.1001|2826|2800|2967|3066|3060|3154|3460|3620|3530.1499|3057|2997.7|3131.2|3000.1001|3000|3101.1001|3264|3266|3250|3411.1001|3675.45|3926|3750.8999|3782.1001|3650|3878.05|4011.7|4075|3905.55|4085|4023.8501|4108.7002|4075|3586.05|3690|3626|3545|3465|3460.05|3580|3565|3545|3467.3|3284|3080|2556|2232|2311.22|2228|2180.02|2123.6001|2059.1001|1992.52|2022.4|1980.8|2030.38|1996|1924|1870.1|1864.4|1880|1552|1520.46|1389.3199|1518.4|1500.4|1564.02|1374.42|1299.16|1284.8|1138|1140|1195.2|1214.8|1270|1275.16|1142|1286.78|1227.64|1200.84|1300|1132|977.68|900.4|893.22|900|890|896.9|836|808.9|803.56|788.42|800|725.2|670.34|676.04|664.44|664.9|572.16|532.44|470|443.82|416|412.4|408.42|585.6|587.58|611|575.2|505|510|508|496|452.16|424.34|410.46|412.4|400.04|410.02|400.34|394.04|398|352|340.26|347.6|330|331|339.6|320|308|306|295.24|286.6|272.54|292.48|266.02|261.22|294.02|313.32|320.4|323.22|320.4|319.6|320.4|326.4|315.9|308|316|319.6|330|330|344|328.82|325.36|314.18|309.62|310.38
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||2.12|2.07|2.26|2.15|2.39|2.42|2.34|2.5|2.44|2.5|2.6|2.81|2.91|2.99|3.03|3.15|3.1|2.87|2.9|2.9|3.06|3.39|3.39|2.97|3.03|3.36|3.2|3.11|3.06|3|2.85|2.8|2.92|3.19|3.36|3.44|3.55|3.86|4.01|3.64|3.71|3.54|3.5|3.5|3.7|3.86|3.98|3.76|4.04|4|3.96|3.69|3.53|3.35|3.54|3.64|3.26|3.43|3.63|3.09|2.86|2.8|3.13|2.97|3.29|3.5|3.99|4.58|4.55|4.83|4.4|4.39|4.31|4.32|4.44|4.38|4.33|4.98|5.34|4.7|4.87|4.95|4.55|4.44|4.27|3.76|3.7|1.06|4.1|4.04|4.21|4.27|4.35|3.88|4.54|5.14|5.35|5.46|4.99|4.97|4.78|5|5.17|5.16|5.82|5.55|6|5.81|5.99|5.81|5.89|4.99|4.9|4.97|4.52|4.19|3.9|3.8|3.89|4.15|4.23|4.53|4.36|4.4|4.66|4.6|5|6.63|6.52|4.96|4.81|4.46|4.88|4.5|4.08|3.78|3.6|3.54|3.56|3.6|3.55|3.71|3.74|3.65|3.54|3.64|3.56|3.76|3.91|4.45|4.26|4.03|3.98|3.8|3.67|3.78|3.71|3.59|3.69|3.74|3.79|3.56|3.75|3.7|3.95|3.88|3.92|3.95|3.92|4.37|4.22|4.69|4.78|4.75|4.68|4.62|4.46|4.53|4.24|4.38|4.43|4.46|4.49|4.39|4.24|4.31|4.15|3.9|3.92|4.26|4.21|4.5|4.11|4.58|4.65|4.67|3.9|3.49|4.43|4.57|4.89|4.92|4.91|4.74|4.9|5.03|4.4|4.21|4.37|4.31|4.3|4.27|4.46|4.45|4.35|4.3|4.5|4.36|4.07|4.12|4.05|4.14|4.19|4.48|4.52|4.39|4.36|4.34|4.07|4.18|4.81|4.57|4.55|4.6|4.8|4.6|4.88|4.56|4.87|5.1|5.29|5.62|5.83|6.75|7.05|8.05|7.22|5.83|5.57|5.74|5.88
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||16.12|15.72|16.28|15.71|16.96|14.55|12.7|12.3001|13.12|13.38|16.53|19|15.81|16.5|16.51|15.707|16.43|17.58|16.85|16.5|19.38|20.69|16.35|16.63|15.03|14.7|12.68|12.64|10.75|10.6|9.75|10.22|10.85|9.5|10.7|10.12|10.52|9.5|9.18|9.08|8.63|8.66|10.115|10.51|10.04|11.06|12.2522|12.24|10.72|10.51|11.61|8.52|6.06|6|6.4009|6.12|4.16|4.29|3.935|3.6|3.73|3.3208|3.6|3.71|3.94|4.05|4.76|5.63|6.005|6.1|6.45|7.08|7.02|6.6062|6.56|7.17|7.63|8.66|8.91|9.34|8.57|9.19|8|7.03|7.6|6.64|7.71|8.3|9.34|10.7|11.07|11.82|11.44|7.7117|9.83|11.82|12.68|14.32|15.52|14.51|13.67|15.8|14.51|14.41|13.9|14.62|14.66|14.2|15.7|21.37|22.51|23.61|23.83|23.47|22|21.04|21.01|22.6|24.05|23.9|25.85|25.1|22.7106|21|23.9327|24.8452|22.84|25.65|27.82|30.6274|39.22|36.715|36.6|32.36|27|20.85|19.748|20.01|21.86|26.8635|23.31|25.52|32.81|30.74|32.1801|43.55|32.3815|28.53|40.5|44.46|69.24|72.73|64.1|44.61|24.02|20.21|20.42|19.81|17.6201|13.89|11.86|11.3|10.8|8.9|7.92|7.905|8.62|8.64|7.95|7.9|7.82|8.8001|8.36|8.25|7.77|7.83|8.8|8.42|7.67|7.59|10.36|10.8|10.35|11.03|11.75|11.67|11.52|11.7001|11.51|11.31|11|11|12.2|11.77|11.5|10.21|10.15|9.7|9.62|11|10.8|11.86|11.71|10.8|10.5|12.44|12.2311|12.75|10.15|9.5|7.84|11.77|||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||33.43|32.85|31|29.19|27.25|27.2|27.78|25.71|24.13|25.2|25.52|26.73|25.83|25.35|26.39|27.01|26.8|26.85|29.13|28.39|29.13|29.05|28.46|27.36|27.48|28.38|26.95|27.33|27.14|25.76|24.63|23.64|22.95|21.12|20.06|19.1758|19.81|20.99|20.14|21.73|20.62|21|20.24|20.11|21.47|21.56|21.98|23.45|21.76|20.37|20.33|19.92|20.63|19.33|19|20.97|21.45|21.65|21.01|21.9|24.94|24.27|24.66|25.35|27.16|25.5|24.56|24.42|25.38|25.14|23.23|23.83|22.5|21.93|20.57|20.54|20.16|21.26|21.38|21.69|20.37|21.18|22.93|23.37|23.58|22.9|22.86|25.1267|26.3042|26.3441|26.3042|26.6834|24.5479|23.1409|23.5401|25.2963|24.6278|24.2386|23.7696|24.2486|22.4025|20.8059|21.3547|21.5842|23.9984|23.8306|23.3076|24.2747|23.1399|24.5707|26.0015|26.485|25.6759|25.5969|24.7976|28.429|26.2285|28.6263|28.5869|29.4848|29.3072|31.4189|31.0341|28.1724|29.4059|29.6131|29.6822|30.6986|30.7578|30.4025|31.3202|31.6853|30.6887|30.1953|29.2677|26.8797|25.5969|24.8667|24.097|23.6918|23.9479|24.4894|23.6426|22.0179|22.8549|22.5201|21.7224|21.299|23.0518|25.1098|24.7356|24.9129|24.647|24.7356|25.159|25.1|26.6739|25.7518|24.9473|24.29|24.4372|25.0454|24.7707|23.4954|20.935|21.1115|23.8192|23.2011|22.9853|22.8381|21.9748|22.7695|24.0154|21.965|21.2783|19.7479|20.9644|20.3169|21.553|20.7976|20.9055|20.1894|19.1495|19.7185|18.1783|18.296|18.8846|17.9232|14.9998|14.1463|15.9612|15.2745|14.3327|14.7447|13.8814|12.6944|12.5865|9.1333|15.245|23.4856|25.585|29.411|27.4685|28.528|28.9401|29.6562|28.4692|26.7426|27.5961|28.0103|26.918|24.7041|22.5877|22.5097|22.5974|22.0708|22.5584|22.3146|22.1878|22.5292|23.1338||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||871|856|820|813|774|771|720|705|713|703|692|655|630|662|706|721|704|711|758|750|739|738|761|786|757|731|756|742|716|735|694|685|682|679|664|642|648|601|565|606|600|590|590|583|580|575|581|581|586|574|646|641|599|602|599|600|625|650|622|591|587|527|531|595|625|630|655|672|686|690|748|771|782|769|722|764|764|746|736|674|672|730|750|753|761|690|701|740|785|798|795|752|795|760|706|720|611|725|770|738|690|765|821|834|785|781|786|781|773|766|784|893|900|930|903|915|893|874|876|898|916|910|886|889|871|879|867|819|795|773|779|782|776|779|781|740|756|683|655|692|683|697|694|691|694|674|692|700|691|715|695|664|659|664|652|655|638|608|601|625|596|568|561|578|515|523|522|511|506|480.5|480|485|491|490|500|498.5|495|495|503|498|490.5|481|475|480|461.5|462|496|498|507|462|476.5|463|455|435|425|397|384|321|324|359|343|364|358|385|385|385|375|375|372|369|364|351|372|364|361|357|356|346|351|354|346|343|342|346|345|331|314|306|305|305|306|302|291|291|292|291|288|280|275|272|273|260|257|270|256|248|245|245|235.5|247|232
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||0.58|0.56|0.53|0.54|0.56|0.59|0.58|0.59|0.56|0.55|0.65|0.62|0.62|0.65|0.68|0.67|0.7|0.68|0.71|0.76|0.77|0.77|0.79|0.81|0.81|0.79|0.76|0.77|0.78|0.78|0.76|0.78|0.82|0.81|0.79|0.79|0.79|0.82|0.82|0.82|0.81|0.8|0.81|0.84|0.86|0.91|0.88|0.82|0.85|0.82|0.82|0.81|0.82|0.8|0.81|0.86|0.79|0.79|0.8|0.75|0.63|0.65|0.72|0.73|0.77|0.73|0.81|0.81|0.94|1|1|1.01|0.99|1|1.04|1.01|1|1.04|1.08|1.03|1.01|0.98|0.98|0.97|0.91|0.9|0.95|0.92|0.96|1|1.02|1.05|1.02|0.87|0.95|1.04|1.15|1.19|1.2|1.17|1.17|1.25|1.27|1.36|1.29|1.16|1.24|1.2|1.12|1.15|1.14|1.14|1.12|1.19|1.22|1.17|1.15|1.12|1.11|1.11|1.16|1.12|1.03|1.02|1.05|1.04|0.96|1.03|1.1|1.16|1.24|1.21|1.21|1.2|1.18|1.11|1.08|0.98|1.01|1.1|1.1|1.08|1.12|1.09|1.09|1.13|1.01|1.09|1.11|1.14|1.07|1.18|1.18|1.2|0.99|0.96|0.83|0.81|0.78|0.77|0.82|0.86|0.85|0.86|0.83|0.84|0.92|0.92|1.07|1.01|1|0.9|0.9|0.88|0.87|0.85|0.88|0.85|0.82|0.83|0.85|0.89|0.83|0.85|0.81|0.84|0.9|0.88|0.87|0.85|0.85|0.86|0.84|0.88|0.83|0.84|0.84|0.76|0.88|1.11|1.13|1.23|1.22|1.14|1.18|1.42|1.43|1.37|1.46|1.46|1.41|1.34|1.28|1.2|1.1|1.06|1.09|1.04|0.98|0.95|0.95|0.93|0.95|0.95|0.93|0.89|0.87|0.9|0.88|0.92|0.99|0.83|0.82|0.84|0.87|0.84|0.82|0.86|0.86|0.9|0.89|0.95|1.06|1.14|1.2|0.92|0.88|0.86|0.86|0.87|0.87
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|560.4|526.05|465|452.8|450.8|409.4|415.05|408|391.95|370.45|318.75|396.5|411.1|423.5|419.15|426|428.25|450.7|444.55|436.1|430|376.95|369.1|363.6|369|383.15|384.85|393|385.7|357.95|334.45|322.9|343.75|330.1|309|305|299.05|300.3|290|279.6|268.9|279.9|273.45|300.65|301.25|310|307.05|319.6|311.6|331.05|353.05|355.05|351.1|368.1|362.6|388.3|370|374.1|372.3|370.3|375.5|364.05|328.3|318.45|321.75|325.35|322.35|305.05|311.8|325|330.35|335.1|340.05|342.8|345|351|360|353.8|338.9|281.8|318.8|326.55|379.05|378.05|384.3|396.25|392.4|424.8|453.3|452.7|461.85|412|385.15|415.6|401.95|392.85|391.55|395.15|435.8|454.7|516.05|518.5|550|561|559|564.35|557|578.35|579.65|575|585.65|596|605|595|585.05|593.05|621|620.05|604.15|596.05|608|628.7|627.85|585.05|606.6|605|650.55|659.05|690|699|720.1|711|726.6|730|756.1|825|826|808.55|808.25|783.05|770|722|706.7|685.6|668.9|634.1|697.2|745|746.2|638.3|742|885|754.973|759.789|796.583|784.217|734.103|727.941|633.743|667.327|676.872|618.514|600.117|594.433|589.226|591.395|625.76|594.433|592.307|616.995|616.301|602.373|644.764|595.301|642.378|704.641|678.608|685.637|686.418|633.093|584.757|566.664|581.416|559.721|558.854|522.45|477.282|402.869|373.148|370.024|331.494|315.006|339.955|287.28|282.03|236.038|203.365|204.016|217.12|264.805|413.196|429.857|423.956|452.984|466.565|495.592|496.59|457.713|451.248|448.211|446.953|453.852|444.306|430.421|439.36|423.479|425.345|457.409|443.742|436.496|405.256|406.123|413.933|451.899|439.967|404.388|369.416|339.347|343.686|369.026|354.317|372.019|368.809|368.809|408.814|418.055|408.119|401.871|406.21|390.764|425.649|439.186|512.167|515.117|559.895|567.792|592.871|588.358|579.68|562.455|649.537|670.798
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||53.6|54.2|61|59.5|54.4|54.5|52.6|53.3|53.3|52|51.4|54|56.1|57.7|57.1|56.7|54|52|51.8|49.65|47.85|47|47.25|45.6|47.25|47.15|45.05|43.45|42.1|42.5|41.15|39.95|38.7|38.25|37.2|36.7|37.25|37.55|35.2|35|34.25|33.35|34.4|34.1|33.9|32.8|33|31.85||31.5|31.75|31.35|31.1|31.3|32.8|33.15|33.5|33.7|33.6|33|28.3|27.7|27.7|27.25|28.5|28.25|30.5|31.2|31|31.35|31.45|30.85|29.3|31.1|32.15|31.75|29.85|29.85|30|32|33.75|35.8|36.4|36|35.15|33.85|37.5|38.3|39.5|39.2|40.7|41.75|42.6|41.15|41.2|44|43.7|41.8|41.8||41.4|42.35|42.2|43.4|45.1|43.8|43.8|44.4|43.15|44.4|44.5|43.6|42.05|40.45|39.6|38.45|37.9|39.6|41.85|42.15|40.75|41.55|40.75|40.1|41.8|47.35|46|45.95|48|47.5|47|45.3|45.05|43|44|42.3|38.05|38.9|44.05|49.55|48.45|47.9|49.15|49|48.05|47.3|45.55|45.45|44|42.65||40.5|41.3|41.05|43.1|43.05|43|42.6|43.75|44|44.7|43.55|43.2|41.55|38.8|38.65|40.7|39.95|39.15|38.25|37.7|41.5|41.1|42.7|42.35|43.2|41.45|41.6|39.8|42.2|44.15|42.5|38|38.3|36.85|36.8|38.35|35.85|36.25|37.1|38.35|38.65|37.2765|38.6184|33.2506|31.1134|26.0438|27.2367|31.7098|34.7417|35.5866|38.1711|37.1274|33.9961|36.6303|42.694|41.7496|40.9544|42.3958|41.8987|41.5011|41.4514|41.3023|42.7934|42.4455|44.2844|43.0419|42.8431|43.0916|40.1095|38.4693|40.0598|40.0101|38.3699|37.8729|39.016|38.1214|39.3142|36.4812|33.5985|34.692|32.1572|31.0637|30.8945|30.6509|29.8225|30.0661|28.653|28.1169|26.8987|26.5089|27.386|28.1657|30.8458|30.8945|27.7758|26.5576|25.6317|25.3394|25.8267|24.9982
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||10910|10810|10760|10310|10440|10680|10350|10100|9800|9090|9500|9900|9990|10110|10450|10630|10780|10990|10730|10940|11050|10940|10580|11580|11570|11750|12060|12350|12490|12340|11850|12010|12660|12820|12710|12690|13030|13150|13400|13230|13020|12680|13420|13750|13710|14010|14050|14800|14950|14050|13600|13050|13400|13050|12800|12450|11500|11100|11650|11100|10000|10550|11000|11100|11100|11750|13700|14050|14000|14350|14250|15000|14850|14550|14450|14200|13900|14850|15000|15200|15850|17900|18200|17650|17950|17800|19250|19900|20800|21050|21700|20700|20300|18500|17050|18300|18400|19950|19250|17600|16300|17600|18550|19000|19300|18900|19150|18800|17600|18650|19750|21150|21050|22050|22800|23300|23200|25550|24700|23150|23500|22300|17750|17500|18100|17900|17100|16250|18450|||||||15200|15200|14900|14650|14850|14850|14850|14800|15000|14950|15000|14600|14500|14400|14300|14500|14050|14350|15200|16700|||12630|12600|14730|15390|14415|14010|9705|8985|10695|11160|12330|11760|11265|11115|11610|11580|12150|11910|11850|12585|11835|10200|10950|11310|11280|11325|11415|11475|12240|11940|11280|10995|10800|11460|12510|11430|11040|10230|9450|7185|6810|9900|11700|12120|13425|14310|12915|13530|14880|15360|14385|15960|15900|15810|15300|15000|15900|16470|16950|15240|15300|15150|15540|14775|15000|15360|15930|16080|15540|16080|14940|14670|14415|16380|17100|17940|17550|16140|15750|17250|17970|17430|16980|16350|17100|17520|18120|18510|20550|10800|10365|9870|12075|12120
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||8640|8200|7520|7680|7900|8010|7540|7550|7430|7620|8110|8810|8650|8970|9430|10480|10300|10150|10010|10110|9930|10050|9050|8260|8050|8370|8910|10020|10180|10580|10800|10150|10030|10500|10400|10300|10700|11220|10070|10050|10290|9670|9910|9960|9930|9920|10300|10100|10650|10600|10550|10100|10600|11150|12150|12700|13250|13550|13300|13300|13900|13100|12500|11700|13150|12950|14250|15500|15000|16400|16450|17800|18400|20650|16000|16550|15950|13400|13500|14700|14850|17200|17850|18000|17400|15950|17400|17900|18750|19950|20650|22500|23400|22150|22450|23500|22200|22650|23950|26900|24300|27450|28350|33000|34300|33200|31550|31250|31250|35400|48500|44000|48700|40700|39850|36900|36450|39200|44700|48450|51900|55000|46400|48200|39750|36200|35650|31600|30050|30900|28850|29650|29850|28550|29150|27950|28100|27900|29300|29450|28750|29950|29250|27300|29100|25150|24650|26500|24800|25850|29450|31350|26150|25650|28100|26500|23025|19250|18675|18250|18300|15625|14425|14475|14225|13400|13800|14300|14050|13400|13150|14800|14750|14250|12950|12925|15050|15325|15325|14700|13925|14700|14675|16650|15950|14275|12500|12250|12625|13225|11825|11650|10775|10550|9675|7800|6175|6100|7075|11300|10975|11525|12700|11450|11950|13300|13450|14250|15725|12925|11950|10950|9200|9150|9075|9125|9225|8475|8650|8650|7950|7575|7275|8525|8500|8800|7650|7525|7350|7100|8775|10150|10075|10125|10925|11675|15375|17025|||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|366.65|356.2|346.5|348.5|345.45|341.75|334.05|376.15|428.5|437|413.5|433.2|444.8|496|501|506.3|502.3|504.7|482.6|511.1|517.5|503.65|507.55|504.1|506.15|514.9|514.2|540.6|542|564|568.5|551.25|555|565|575|542.35|541.6|554.4|583|606|592.85|615|586.2|612|620.1|669|748.05|815|822|815.7|795|777|705.6|635.1|626.05|702|688.05|706.65|663.05|714.25|720|662.05|637.6|669|595|562.6|571|568.1|548.3|576|578.1|588.65|593.05|576|596|579|580.3|567.35|587|570.45|544|520.1|518.5|536|541|570|562|584.5|616|628|636|642.05|659.5|680|690|688|677.5|695.5|787.5|792.55|805|782.5|835.6|813|739.9|730.05|732.5|736|739.25|691|697.65|640|637|637.05|631.25|619.7|602.1|587.2|583.6|565.2|577|583|575.65|586|588.05|605.25|607.1|580.15|572|573.85|573|561.45|557.9|555.5|540|516.5|515.2|510.35|510.05|500|506.05|485.05|485.9|475.25|473|470.9|473.05|500|502.1|485.2|470.7|477|475|472.35|474.95|478.2|468.35|478|460|471.2|468.5|450.6|447.5|450.3|447|441|445.05|445|444|449|445.05|442|451|443|441|463.3|460|457|441|453.25|461.8|458|472.5|462|468.35|464.05|465.05|475|475|503|520.5|526|520.2|529|540.55|611|522.9|537.5|577|603|661|638|661|703|701|714.5|701.6|696.5|672|667|674.05|680|663.5|668.2|650.5|693.5|665|667|671.5|668.45|670.5|665.6|662|663.5|654.8|663.2|672|683.5|661.5|656.5|677.5|684.25|684.75|684.2|685.5|709.05|707.2|681.1|656|656|647.5|651.5|664.35|662.5|667.05|658.55|655.65|656.5|663.05|649.5|631|585.25
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||9.12|8.84|8.7|9|7.83|7.11|6.71|6.92|7.16|6.92|7.03|6.37|6.34|7.1|7.28|7.44|7.17|8.28|8.55|8.69|8.68|8.57|8.51|8.01|6.49|6.45|6.22|6.42|6.28|6.5|6.36|6.95|6.86|6.68|6.61|6.7|6.51|6.19|6.13|5.76|6.1|6.07|6.22|6.19|6.22|6.29|6.2|6.36|6.36|6.14|5.78|5.96|5.55|5.6|5.67|5.78|5.51|5.41|5.33|5.07|5.07|4.51|4.53|5.16|6|6.01|7.12|7.42|7.35|7.43|7.76|8.5|8.7|8.76|9.19|9.25|8.61|9.17|9.63|9.55|8.76|8.9|8.81|8.94|8.98|8.56|8.81|8.94|8.71|8.91|8.65|8.94|8.94|8.82|8.55|7.35|6.87|7.5|7.57|7.58|7.41|7.67|8.43|8.36|8.19|8.13|8.11|8.23|8.45|8.76|9.19|10.05|9.86|9.86|9.98|9.87|9.32|8.81|9.045|9.695|9.26|9.225|9.105|8.67|8.78|8.53|8.24|7.8|8.305|8.35|8.31|8.96|9.04|9.305|8.57|8.375|8.125|8|8.365|7.5|7.41|6.995|6.54|6.26|5.95|6.04|6.4|6.4|6.35|7.07|7.13|6.85|6.685|7.14|7.165|6.555|6.3|5.915|6.05|5.55|5.31|5.5|5.145|4.9|4.46|4.47|5.07|5.145|5.48|5.6|5.055|5.36|5.61|5.745|6.47|6.47|6.8|6.66|7.065|7.205|7.04|7.12|7.085|7.26|7.035|6.71|5.86|5.38|5.37|5.34|5.24|5.23|5.64|5.115|4.932|4.612|4.55|3.542|3.76|5.33|5.4|6.14|6.83|7.07|7.05|7.21|7.5|7.55|7.84|7.58|7.59|7.42|8.51|8.74|8.52|8.79|8.47|8.2|8.3|8.21|8|8.18|8.63|8.8|8.71|8.46|7.92|8.07|7.93|7.92|8.1|8.7|8.85|9.41|9.09|8.33|8.16|8.11|8.21|8.09|8|7.93|7.35|7.55|7.83|7.96|8.05|8.43|8.64|9.05|9.07
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||54|54|56.4|55.2|55.5|50.7|48.15|48|48.35|47|46.65|45.5|46.05|44.35|44.4|45.4|45.05|43.4|43|42.05|44.1|45.5|45|47|49.5|49.9|49.8|50.9|51|51|50.1|50.1|48.8|48.9|49.4|48.55|50.3|53.5|53.1|53.1|53|52.5|53.8|53.9|54.3|52.7|53.1|49.95||49.7|49.8|49.7|48.8|48.5|48.65|49|46.7|47.5|48.6|47.35|45.45|44.5|44.3|44|47.85|46.45|53.1|55.8|55.2|57.8|58.1|57.6|55.2|55.1|57.2|60.9|60|59.5|60.3|67|69.6|75.1|75.3|73.5|74.1|72.4|74.7|71.6|80.6|81.5|85.1|88.7|86.8|83.1|84|87.5|84.2|83.5|82.5||82.3|83.3|83.1|90.5|91.1|90.3|89.8|90|88.1|89.2|90.3|85.8|85.5|83.2|81.7|78.1|81|87.2|88|89.8|89.1|89.6|88.6|84.4|90.1|106|96|103|96.8|94.2|92.2|92.3|93|88.5|91.2|86.7|81.1|81.6|93.5|108|108|101|108|98.6|92.3|88.1|82.7|83.9|82.9|70.7||64.6|66.1|64.3|64|65.1|64.1|62.7|63|65|66.3|64.9|64.3|63.5|66.3|66.2|68.3|67|64.5|63.1|62.1|54.7|52.9|52.8|51.6|50|52.3|52.6|49.7|50.7|51.8|59.2|55.2|54.3|50.9|49.3|57.2|55.5|56.8|56.4|44.9|44.8|42.85|43.6|40.8|35.05|32.05|31.05|32.15|34.1|34.1|33.8|33.5|30.45|30.85|32.9|32.5|32.2|32.55|32.5|32.45|32.05|31.9|32|32|32.3|32.85|33.2|32.65|31.8|31.9|33.25|33.55|33.3|33.6|34.05|32.85|33.15|31.1|29.8|30.5|30.6|30.4|30.25|31.7|31.15|30.65|30.65|30.5|29.75|29.6|29.5|30.9|31.3|31.8|31.9|31.85|30.95|30.35|29.1|28.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||1|2|2|2|2|3|3|4|5|6|5|5|4|4|4|3|4|21|22|24|20|20|22|22|20|21|19|20|20|26|25|32|36|29|35|34|47|48|49|49|49|47|34|53|163|158|170|177|175|176|175|177|176|171|175|168|191|213|219|233|246|247|242|251|254|245|235|245|258|238|255|252|237|248|238|267|244|284|278|295|321|335|323|270|308|310|390|438|437|438|493|509|431|438|329|246|237|196|193|210|213|212|217|227|215|285|279|259|291|225|241|212|192|166|160|160|163|153|145|182|192|190|182|181|180|185|172|202|209|200|201|219|219|206|180|180|170|180|163|200|155|126|107|105|102|99|96|101|92|84|81|82|83|84|78|80|79|70|68|69|73|75|79|94|92|96|98|95|93|93|95|88|95|100|108|105|101|99|100|105|110|110|100|97|94|78|79|100|135|123|141|134|92|82|82|82|81|82|81|82|81|81|80|81|91|93|95|99|101|100|96|99|106|99|111|116|87|104|115|116|111|121|122|122|120|126|132|129|130|131|143|138|187|173|171|169|171|167|174|184
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||51.7|52.3|54.3|53.2|50.9|50.2|50|48.85|43.15|42.35|42.05|43.4|42.65|42.3|42.7|43.1|43|41.7|41.75|41.3|41.45|43.1|43.85|44.1|43.25|44.5|45.3|46.55|46.7|46.6|46.5|45.8|44.65|43.9|43.8|42.6|43.05|44|43.75|43.55|43.1|42.5|41.7|41.15|40.6|40.35|40|39||38.55|38.35|37.5|37.3|37.4|38|38.6|39.2|38.75|38.9|38.45|37.45|37.2|36|36.4|38.7|38.5|41.1|41.05|39.65|40.5|41|40.8|39.6|38.3|39|38|36.05|35.85|38.8|40.8|41.45|43.55|43.5|42.8|41.75|41.2|45|46.6|47.85|47.5|47.9|48.4|48.6|48.4|44.6|45.8|45.35|46.1|44.95||44.6|45.9|46|47|49.1|48.2|48.1|48|44.3|43|42.45|42.85|41.7|40.6|40|39.1|38.7|40.2|41.65|42.05|41.95|42.9|41.3|42.65|44.8|47.1|45.8|46.2|45.9|45.5|44.1|42.85|43.2|41.55|42.2|40.6|37.85|39.5|45|49.95|48.4|46.1|47.1|46.55|46|45.75|45.1|44.55|43.7|41.9||39.65|40.8|40.5|43.65|43|42.8|41.4|42.3|42.95|42.6|42.35|41.7|41.05|39.15|38.9|38.7|38.3|37.75|36.85|36.45|39.3|39.15|39.6|37.65|36.5|38.6|35.95|34.25|36.6|37.1|37.25|37.4|37.45|37|36.65|36.1|35.45|35.25|35.4|36.1|35.7|34.2|33.55|30.05|28.7|27|25.85|28.45|36.6|37.75|38.45|36|35.6|37.85|42.35|42.25|42.4|43.1|42.1|42.8|41.1|39.05|38.75|38.55|38.6|39.35|39.5|40.65|39.7|39.1|39.65|38.75|39.1|39.2|40.5|40.2|41.1|39.05|38|40.05|41|40.9|41.8|44.7|43.85|42.35|41.9|41.7|41.65|41.55|42.3|45.65|46.5|49.25|50.3|49.25|49.1|47.6|47.5|46.9
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3104.3|3069.5|2911|2860|2828.1001|2960|2950.3|2950|2955.8999|2839.7|2807.1001|2800|2825|2910|3101|3102.2|3051.1001|3097|3200|3240|3306|3316|3280|3270.1001|3247.7|3201.1001|3130|3086.6001|3041|3000.3999|3040|3087|2994.8999|3092.8799|3162.4089|3088.1221|3112.302|3110.845|3049.1819|3031.7019|3010.2419|3029.76|3107.446|3107.446|2971.593|2864.677|2874.3879|2864.677|2796.7019|2622.8789|2728.7261|2738.9231|2723.8711|2676.2881|2518.78|2468.478|2452.0669|2602.4871|2630.571|2714.825|2725.1221|2668.0171|2480.7881|2389.0459|2481.7241|2460.1931|2434.917|2574.4031|2622.146|2525.7229|2471.426|2574.4031|2574.4031|2649.2939|2682.0591|2669.8899|2649.3879|2625.8911|2668.0171|2714.825|2622.146|2808.439|2803.665|2736.5779|2597.9719|2416.718|2167.938|2167.938|2206.4709|2274.137|2273.334|2276.009|2177.052|1811.981|1838.726|1838.726|1927.052|1971.783|2015.979|2007.889|2243.2461|2112.9299|1939.02|1892.2159|1838.726|1771.863|1805.295|1852.099|1865.538|2005.8831|1835.3831|1939.02|1868.814|1819.3361|1761.4449|1796.088|1678.783|1769.4399|1833.396|1886.692|1946.384|1977.882|1950.6479|1929.329|1993.285|1876.566|1814.7419|1920.802|1923.999|1919.736|2038.64|2055.1079|1947.983|1774.77|1812.077|1870.703|1688.9709|1908.537|1996.569|2021.647|2236.6069|2303.1421|2303.6541|2298.5359|2277.603|2362.512|2364.5601|2397.8269|2405.5039|2379.9141|2395.8311|2304.166|2296.438|2318.906|2331.804|2211.5801|2251.9609|2149.6001|2254.52|2252.9851|2333.9021|2362|2359.595|2344.0869|2236.6069|2230.824|2379.9141|2228.981|2236.5559|2329.2451|2277.552|2308.772|2410.6741|2406.0161|2433.6541|2610.228|2646.106|2610.74|2712.5901|2611.252|2720.8301|2712.5901|2662.3811|2692.1179|2687.511|2676.7629|2507.969|2431.095|2456.6851|2307.5239|2354.6169|2178.501|2010.275|1985.463|2047.593|1702.109|1513.537|1458.951|1907.553|2118.9519|2133.8391|2394.366|2483.6899|2461.855|2530.833|2605.269|2679.7051|2677.8201|2556.1909|2580.457|2406.772|2515.9451|2421.6599|2406.7229|2640.0061|2481.209|2555.645|2852.05|3050.844|3175.947|3079.1799|3036.999|3051.887|3188.4031|2957.3521|2940.728|2793.8411|2878.2019|2938.7429|2952.6379|3017.1499|3111.436|3260.3081|3354.594|3335.241|3378.7109|3265.9651|3349.6321|3362.5339|3275.1951|3318.3679|3300.0071|3374.4441|3426.698|3375.238|3429.03|3448.8301|3379.4561|3424.564|3451.3611|3473.7419
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|77.7|76.75|69.4|75|71.6|67.6|60.95|60.55|59.45|59.5|59.35|65.35|64.8|59.55|52.2|52.55|52|54.4|50.65|49.85|48.55|43.7|44.55|47.45|48|48.5|48.9|48.8|49.25|48|38.55|34.6316|63.25|59.2|62.15|65.15|56|55.5|53.65|52.7|50|51.9|54.35|58|58.9|62.2|64.5|63.7|63.45|65.1|70.8|63.4|62.35|59.85|57.1|66.6|66.7|65.8|58.15|57.7|58.6|56.15|57.9|56.1|59.45|59.1|58.25|61.7|63.5|60.15|58.4|58.55|56.6|55.95|57|55.25|56|52.5|51.45|50.85|49.4|50|53.05|54.05|50|54.25|52.05|54.7|59.65|59.1|59.9|59.1|50|52.55|52.25|50.4|52|55.25|59.7|62.25|67.8|66.6|69.45|72.35|72.75|68.5|67.2|69.75|68.15|64.4|72|76|79.25|76.3|74.5|77|78.3|78.7|78.45|76.7|79.85|79.05|78.15|78|79|77.75|88.6|85.55|88.35|87.3|73.4|71.65|70.75|66.55|68|63|63|60.4|59.7|56.7|58.05|60.15|61.55|66.65|63.1|70.1|76.15|74.55|67.3|62|62.75|63.65|61.75|61.2|65.2|68.1|69.05|68.2|65.75|71.95|73.05|70.3|61.5|54.1|52.8|49.95|55.1|54.9|56.4|57.75|56.75|55.45|67.5|70.6|74.05|80|71.75|75|72.6|73.95|64.5|55.2|54.65|54.6|47.65|40.55|42.1|44.5|41.8|40|38.25|34.2|34.7|35.5|33.5|36.3|34.95|30.15|37.95|54.2|74.6|85|78.1|87.15|86.7|92.3|91.9|100.6|105.45|108.5|111.25|114.8|109.05|108|116.4|117.65|111.4|93.55|82.75|82.65|69.55|67|80.1|105|101.7|103.05|103|98.8|94.25|132.65|139.1|138|140.1|151.6|155.55|166.05|158.3|166.1|177.4|172.7|176.05|160.1|146.05|137.25|138.5|158.4|173.6|177.1|184.15|183|185.45|163.5
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||46.1|45.9|45.9|46.4|46.5|45.15|44.8|44.7|44|43.75|43.7|44.1|43.6|43.65|43.55|43.4|43.3|43.45|43.15|43|43.45|43.45|43.75|43.2|42.85|42.85|42.75|43|45.5|45.85|45.65|45.4|44.45|44.45|45.4|44.15|44.3|44|43.95|43.05|42.15|42.05|42.85|43.15|42.55|42.55|42.7|41.65||41.8|42.05|44.1|45.85|43|40.6|40|40|39.9|39.8|38.9|38.75|38.25|37.9|38.2|39.4|39.2|40.2|40.6|40.65|40.95|41.25|41|40.1|40|37.2|40.3|40.2|39.75|40|40.25|40.5092|40.6537|40.5092|40.7018|40.6537|40.5092|40.8945|40.8463|41.039|40.5092|40.5573|40.5573|40.9908|40.9908|40.75|41.039|40.9427|40.8463|40.7982||40.9427|41.1353|41.1353|41.1353|41.1835|41.1353|40.9908|41.4244|41.2798|41.7615|41.8097|41.5689|41.6652|41.5207|40.9427|41.1353|41.039|41.039|41.2317|41.2317|40.6055|40.461|40.461|40.2683|40.5573|42.484|42.3877|42.3395|42.195|42.195|42.2914|42.0987|42.0987|41.7134|41.5207|41.2317|40.9427|40.8945|42.2914|42.7249|42.3877|42.2432|42.2914|42.3877|42.2914|42.2914|42.1469|42.0987|41.9542|41.617||41.1835|41.4244|41.039|41.8579|42.5804|42.8694|42.9176|42.5804|42.3877|42.8212|42.195|42.0987|40.9908|40.8463|41.328|41.1353|41.4725|41.5689|41.2317|41.1835|42.484|42.3877|42.2914|42.0987|42.0505|43.1584|43.4956|42.6285|44.3626|44.5071|46.0485|46.6265|46.3856|44.6516|43.7364|45.8076|45.9521|45.3741|43.3992|42.3877|42.6767|41.3762|42.4359|42.2432|41.0872|36.5594|35.2107|38.5343|41.7134|41.7615|41.617|41.4725|41.4244|42.195|41.7615|41.2798|40.6537|40.9427|40.9427|40.7018|40.6055|40.5573|40.7018|40.75|40.6055|41.5207|41.328|41.0872|41.0872|40.3647|40.2683|40.2202|39.9311|39.7866|39.6903|39.305|39.305|38.8715|38.5824|39.3531|39.5458|40.2683|40.5573|42.0505|41.1835|40.9427|40.5573|40.5573|39.594|40.3165|39.7385|40.2683|40.3647|40.3165|40.3165|40.3647|39.9311|39.6903|39.016|39.5458
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|421.3|397.95|393.5|394.5|386.55|388.7|388.95|387.3|392.4|397.7|385.9|415|430.1|439|429.3|434.05|422.8|433|414.05|400.1|395|397.1|398.45|388.85|401.55|400.05|386|385.45|385.05|377.45|380.6|374.95|361.85|365|365.4|360.55|356.1|354.05|351.35|341.6|321.1|330.9|342|362.7|362.05|371.1|383.55|383.05|377.7|373.9|379.45|382|381.8|374|374|390.2|390|383.05|364.1|418|435|431.1|440.7|458|462.95|480|450|465|484.9|462.1|456.1|456.1|456.6|459.05|442.5|429.05|446.3|429.35|427|418.4|398|395.35|415.15|416.3|406.4|442.9|384.2|415.85|435|458|457.55|422.25|410|422.4|422|420|433.05|450.9|480.9|566.85|585.55|591.3|606.2|563|557.7|531.35|530.55|534.65|522.05|491.35|530|530|546.1|546.95|536|548|568.4|550|535|546.4|553|552.3|553.5|524|539.95|569.3|625|617|580.05|630|570.25|525.5|548|561|560|560|533.1|524|482.05|468.2|482|456.9|444|417.4|410|424|449|479|477.1|459.8|480|495|500|500|502.2|514.3|508|440.1|495|529|520.35|525|496.6|459|483.15|459.1|479.15|490.4|500|494|491.1|475|485|455.3|499.6|508.2|474.85|470.05|440.2|433|436.4|428.7|475|490|464.65|450|423.2|418|399|397|380|370|390.1|392.1|360|286.65|277.55|250.5|271.6|279.25|382.5|435|511.25|590|564.2|642|659|610.1|580|566.5|563.05|529.75|490.1|489|502.25|496.1|471.1|454|427.05|430|357.45|343.55|350|350|338.7|343|310.15|281.5|270|297.15|290.7|301.05|315.05|312.65|331.1|346.3|348.95|340|348|357.25|344.8|327.1|325.1|340|354.25|380.7|395.15|387.2|396.5|387|398|410
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||8.16|8.26|8.14|8.12|8.06|8.13|7.98|8|7.92|7.99|7.96|7.87|7.73|7.8|7.88|7.92|7.89|7.95|7.9|7.71|8.1|8.05|7.91|7.92|7.94|8.01|8.11|8.16|8.13|8.18|8.04|8.04|7.98|8.02|8.34|8.17|8.19|8.39|8.3|8.19|8.3|8.25|8.58|8.59|8.65|8.46|8.58|8.42||8.35|8.36|8.4|8.47|8.12|8.52|8.35|8.03|7.91|7.89|7.65|7.71|7.62|7.61|7.72|8.08|7.46|7.9|8.03|7.79|8.04|8.01|8|7.6|7.48|7.52|7.31|7.13|7.49|7.5|7.88|8.09|8.37|8.31|8.26|8|7.81|8.22|8.4|8.95|9.09|9.32|9.13|9.2|9|9.15|9.66|9.59|9.8|9.45||9.3|9.92|9.98|9.98|10|9.93|9.9|9.96|9.9|10.1|10.05|10.2|10|10.15|10.0961|9.9038|9.8558|9.9038|9.6154|9.6154|9.5288|9.6154|9.2596|9.1442|9.9519|10.3365|10.1442|10|9.9519|10.4327|10.4327|9.9038|10.2404|10.1442|9.7115|9.2788|8.2692|8.8462|10.5769|10.5769|10.4808|9.5865|9.375|9.3173|9.1635|9.1827|9.4038|9.2308|8.9615|8.3173||7.8942|7.9519|8.2019|8.8942|9.6635|9.7115|8.8654|8.7692|8.75|8.8462|8.5481|8.2788|8.2212|7.9904|8.0096|7.7211|7.6154|7.2308|7.2308|7.0481|7.5577|7.375|7.1346|7.0096|6.4712|6.1442|5.9327|5.8365|6.1635|6.2404|6.2692|6.3365|6.4712|6.0673|6.1058|5.9519|5.9423|5.8462|5.8269|6.0385|5.8846|5.5288|5.7308|5.2115|4.8654|4.625|4.5|5.625|6.875|6.9711|7.2788|7.3269|6.8846|7.1635|7.6154|7.5961|7.7404|7.8558|7.7885|7.5769|7.5769|7.5673|7.5577|7.3846|7.4711|7.6731|7.7885|7.8461|7.8173|7.75|7.7115|7.8173|7.9135|7.9423|7.7885|7.6923|7.7308|7.7308|7.8942|8.3514|8.4688|8.2792|8.2521|8.3243|8.3333|8.2069|8.1979|8.225|8.1257|8.1528|8.1347|8.4146|8.6674|8.7035|8.857|8.9924|9.0105|8.9834|9.0737|8.9744
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||115.6|111.8|108.2|110.4|107.8|111.8|117|117.2|113.2|111|113|118.2|125.2|140|141|137.4|134.2|133|131|132.2|134|142.4|143.4|141|139.6|122.8|118|120.2|124.6|125.2|131.2|132.6|139.8|139|138.2|134.2|130.8|133.8|139|141|140.2|143.2|139.8|132.4|138.2|139.4|123.2|122.2|121|122.4|118|105|104.2|104|106|107|106|103|101|104.2|106.8|105.8|101|106|103|106.2|110.4|111|105.2|101.8|99|101|95.1|98.4|94.7|96.1|97.6|100.2|95|83.5|81.5|92|86.7|83.1|86.8|89.9|90.4|90.1|98.3|95|95.6|94.6|94|88.5|81|87|87.1|97|99.2|105|101.8|107.6|114.2|116.8|112.6|116|117.4|119.2|116|119.2|124|121.4|122|118.4|122|113.2|108.6|102.2|109.2|111.6|112.4|107.2|119.4|123.4|120.4|120.6|124.2|129.6|132.4|125.4|129.6|121|118.6|117.4|116.8|115.4|115.8|119.4|121|120.4|120.4|126.2|125.4|119.2|117.2|116.4|114|117.6|116.6|125.4|117.2|108|103.2|105|100.2|102.6|102.6|100.2|96.9|94.8|94|90.2|92.5|89.5|96.1|94.7|97.3|93.3|93|86.6|88|84.6|80.2|83.5|90.7|93.7|86.8|87|84.5|81.5|74.1|72.8|62.2|62.1|60.7|58.2|56.8|61.1|61.5|58.3|57|52.5|50.8|44.95|43.55|41.4|39.7|33.9|33|41.5|38.7|44.4|45.5|45.4|45.2|45.9|42|41|41.5|40.7|40.65|40|39|36.15|34.5|36.1|35.7|35.75|34.6|34.05|33.5|33.5|36.15|35.5|35.25|33.5|36|37.5|35.4|35.05|32.85|32.2|33.35|33.2|30.75|28.1|28.2|28.4|29.3|27.05|29|29.8|29.4|29.55|28.8|28.8|28.75|27.2|26.4|26.2|25.45
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||6825|7450|7825|8100|7700|7250|7625|7450|7700|8100|8300|7800|7475|8225|8450|9000|8875|8775|8550|7900|6650|6350|6200|7275|7125|6875|6700|6625|6125|5875|6900|6950|7075|6950|7500|7350|7175|6625|6700|8525|8275|8000|8200|8075|8125|8325|8225|7500|7550|7475|6725|6950|7950|8400|8050|8975|9400|8900|8900|10300|10000|9175|8625|8925|8750|8750|8700|8200|8175|8000|7750|7925|7800|7900|||||10000|10325|10300|10600|10350|8775|8450|8250||8900|9100|9275|10175|9475|9250|8675|8500|8650|8875|10375|10300|10200|9800|10000|9975|9650|9825|9750|9050|8750|7800|7825|7925|8100|8275|8350|8800|9200|9400|9050|9000|8550|8350|8000|7450|7375|7775|8475|8875|8500|7925|8275|8075|8025|8100|7875|8100|7775|7100|6950|6750|6425|6475|6950|7225|7650|8125|9025|8675|8500|8825|8625|7900|7300|7350|7825|7750|6775|6100|6050|6025|7400|7275|7075|6800|6475|6050|6075|5525|5075|5325|5075|4900|4510|4050|4210|3990|4120|4160|3650|3850|3780|3020|3700|4140|5000|4370|4350|4910|4700|4510|4640|4230|4370|4330|3960|4520|4680|4450|4220|4980|5900|6200|6475|6050|6000|5750|6625|6550|6650|6275|5750|5525|5400|5300|5000|4700|4280|4400|5150|5675|5925|5825|5800|7525|7325|7150|7200|7100|6550|6000|5650|5500|5600|6200|6400|6325|6800|6075|5700||6025|5700|5350|5475|4980|4610|4180|3320|3300|3270|4040|4480
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||26.32|25.68|24.83|24.75|24.47|24.6|24.37|23.45|22.35|21.81|21.36|21.74|21.37|21.65|22.65|22.6|22.37|22.67|22.82|22.7|23.27|24|24.1|23.57|24.17|24.56|23.88|23.32|22.53|21.92|21.15|20.59|19.18|18.77|17.84|17.06|17.38|17.18|16.55|16.55|15.23|16.63|15.96|15.57|16.78|16.57|16.71|16.81|16.75|16.74|15.99|14.92|15.84|15.39|15.08|16.04|16.75|16.93|15.52|17.47|19.43|19.79|19.89|19.68|18.69|17.63|17.68|17.19|16.75|17.44|17.73|17.49|16.15|15.76|15.48|15.42|15.62|15.36|16|16.22|17.12|17.83|18.16|18.38|17.65|17.83|19.57|19.8|20.05|20.33|21.59|19.45|18.31|18.97|20.27|19.98|20.88|20.57|20.41|19.86|18.33|16.9|17.48|19.43|19.49|19.82|19.4|18.48|19.68|20.31|19.23|18.44|18.24|17.97|21.33|20.05|21.4|21.46|22.02|21.58|22.47|23.71|23.14|24.88|25.96|26.69|26.69|26.33|26.02|26.68|28.18|29.16|28.73|28.08|26.86|26.03|25.44|24.35|24.23|24.66|24.92|24.94|24.83|24.28|23.75|21.79|20.67|22.09|24.62|25.25|25.91|24.37|24.16|24.14|24.56|26.89|26.26|27.7|26.48|24.83|22.65|22.87|23.88|21.02|20.83|23.6|23.41|22.55|21.77|23.32|25.04|24.84|24.8|24.69|24.8|25.53|24.6|25.95|26.13|27|27.44|25.21|25.89|25.43|26.2|23.91|23.65|20.34|19.53|20.91|23.42|22.66|22.43|23.17|21.13|19.8|18.27|24.69|38.21|42.09|47.79|46.69|48.73|48.37|49.68|49.88|47.26|46.66|44.39|41.54|40.81|40.52|39.83|39.42|37.68|39.09|38.41|36.78|35.54|35.85|36.22|35.57|32.5|32.72|33.9|32.73|32.95|33.44|32.36|32.84|32.3|32.24|31.08|28.2|27.78|27.15|26.2|26.65|26.08|26.34|26.3|26.73|26.82|26.21|26.6|26.48|26.73|25.79|26.91|27.01|26.72
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||28.58|28.8|27.53|26.36|25.1|25.18|24.36|22.76|21.66|22.54|22.15|21.87|21.83|22.21|23.11|22.84|22.57|22.28|21.87|21.6|20.44|20.51|20.65|20.27|20.59|20.64|21.18|21.29|20.84|20.49|20.02|20.59|20.19|19.21|18.75|18.55|18.55|18.17|17.88|17.34|16.86|17.18|16.79|16.84|16.9|17.17|16.92|17.08|16.97|16.87|16.68|16.43|17.69|16.81|16.28|17.55|18.05|17.08|16.7|17.6|18.47|18.18|17.43|17.45|17.2|16.83|17.13|17.12|17.14|17.18|17.46|17.86|17.69|18.17|17.9|17.36|17.53|17.54|17.6457|17.6457|18.2675|18.6368|19.3753|19.1518|19.0352|18.4133|18.5785|18.9507|19.096|19.658|19.377|19.6386|19.067|18.7763|18.7472|19.1638|18.7085|18.8635|18.9313|18.8247|17.9915|17.0518|16.5576|16.4801|17.6862|17.6674|17.6768|17.9962|17.4702|17.2354|17.4044|17.4608|17.1884|17.1415|17.2072|17.9774|17.1039|17.5923|17.0945|17.2917|17.01|17.752|18.5316|17.6017|17.5266|17.6393|18.1371|18.4095|18.5597|18.4564|18.6023|18.7764|18.7123|18.5473|18.3641|18.4465|18.6115|18.0891|18.5565|19.0422|19.2713|18.9139|19.2163|19.8211|19.647|18.8772|17.8601|17.2919|17.97|19.1796|19.9952|19.7844|19.5187|19.6561|21.3514|21.2415|23.2793|23.2793|23.0186|22.9286|22.4341|22.2273|22.1194|22.0565|21.418|21.2472|22.6679|22.9017|22.497|22.533|23.4232|23.7109|24.1695|23.9267|23.576|23.648|25.0147|26.0038|26.3455|26.9929|27.4065|27.6313|26.8789|26.932|26.1004|25.4545|24.2866|22.1366|20.0929|18.9073|21.2342|20.836|20.1282|21.1811|19.0665|18.0491|17.2557|19.1992|23.5965|29.6453|28.79|31.5711|29.5214|29.775|29.4742|29.6983|29.1085|28.3122|28.9699|27.3541|27.1538|26.637|25.8153|25.5104|25.9866|25.403|25.6091|25.4552|25.1184|23.9948|23.3444|23.8583|23.8002|24.5929|24.3635|25.1504|22.3804|22.3281|22.1249|23.9309|24.0325|23.7363|23.9889|23.4605|22.9234|21.8914|21.6159|20.9058|20.4485|18.7073|18.6362|19.8548|21.9795|21.8289|22.0063|21.5995|21.3499|20.4016|19.7619|21.1282|21.6023
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||38.2|37.6|37.1|37.8|36.95|35.75|34.75|34.55|34.05|33.05|32.8|33.4|32.85|32.25|32.4|33.45|33.55|31.1|31|30.75|31.8|29.8|28.5|29.7|30|30.05|29.65|29.55|29.85|29.6|29.4|29.45|29.1|29.15|29.4|28.75|29|30.25|29.95|29.55|28.3|28.05|29|28.8|28.75|28.5|28.7|28.75||28.65|28.9|29.2|28.2|28.25|28.15|27.2|27.5|27.3|26.9|25.2|24.05|23.55|23.55|23.8|24.9|23.8|25.85|26.8|26.2|27.55|27.75|27.5|27.05|26.15|29.35|28.8|28.6|30.3|31.2|33.55|34.1|34.5|34.4|34.05|33.2|32.4|34.2|33.9|34.4|34.45|35.5|35.85|38.05|36.95|36.35|37.55|36.9|36.6|35.5||35|35.9|36.05|36.75|37.4|37.35|37.6|38.45|37.5|37.9|38.15|38.35|37.45|38|38.1|38.2|37.85|38.2|38.7|39.8|39.75|41.25|40.25|38.6|37.5|39.0909|38.9091|37.7273|36.4545|35.4091|34.9545|33.7727|33.9545|32.8636|33.7727|33.2727|31|32.3182|37.2727|38.6818|37.7727|35.6818|35.8636|35.2273|34.6818|33.8182|33.1818|32.8636|30.3636|30.0909||28.6364|28.7273|28.7273|30.3182|30.1364|30.0455|29.9545|30.1364|28.7273|33|31.6818|31.7727|31.7727|30.3182|31.6364|35.0909|35.1818|34.9091|34.8182|34.5909|36.0909|36.6364|34.9091|33.4545|31.3636|30.4545|31.5|30.5455|29.7273|28.2273|28.7727|27.7727|27.5909|27.2273|26.3636|27|23.8636|23.0909|22.9545|22.9091|22.3182|21.5909|21.8182|20|19.2727|16.8182|16|19|22.5|23.1818|24.5455|24.5|23.7273|24.9545|28.3182|28.3636|28.1818|28.5455|28.2273|28.4091|28.3636|28.3182|26.9091|26.6364|26.6818|27.2727|26.7273|26.5455|25.9091|25.6818|24.4545|24.5909|26.0909|25.5909|25.8182|26.1364|26.6364|25.0909|24.1364|22.5909|23.4545|23.2273|23.1818|23.7727|25.5455|25|25.3636|25.3182|22.6364|18.9545|19.4545|18.9091|18.9091|18.2727|17.9545|18.1364|18.1364|17.6364|17.1818|17.3182
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||110|108|107.5|105|102|102|101|101|99.7|100.5|101.5|105.5|104|103|102.5|102.5|109|107|107.5|106|109|110.5|105.5|101|102|103|102.5|107.5|100|98.7|98.5|95.4|90|87.7|82|78.7|78.6|79|78.5|78|75.5|74|76|75.1|75|74.1|74.3|73.4||72.2|71.2|69.5|69|68.7|68.7|68.3|67.5|66.9|67|65.3|65.1|64.8|63.6|64.2|66.8|65.9|70.8|70.7|71.5|72.5|72.7|72|71.6|71|72.5|71.5|71|70.4|70.2|70.6|75.7|77.6|78.1|77.3|76.5|75|79.6|79.6|80.5|79.9|80.4|80.2|80.3|80.1|80|82.1|82.1|83.3|84.2||84.4|84.5|84.1|84|84.3|83.4|83.3|85.1|85|85.6|86.4|85.7|85.4|85.5|85.5|85|84.9|86|86.3|86.1|84.8|85|84.3|83.5|85.5|86.2|85.6|85.3|85.4|89.9|89.4|87.2|88.2|86.6|86.8|85.5|84.3|83.5|87.6|90.6|88.4|86.9|86.7|87.2|86.9|87|85.5|85|85.4|84.7||83.2|83.8|84.8|86|85.9|87|86.1|85.9|83.8|83.5|83.5|82.5|80.9|80.8|81|81.4|81|81.7|81.5|80.5|82.9|82.5|84.2|84.8|81.1|82|80|79.5|80.8|80.4|85.7|80.4|78.9|78.5|78.7|79.4|77.6|77.6|77.5|77.9|80|77.3|75.3|73.7|71.6|67.6|64.7|70.4|78.4|78.4|80|78.5|78.3|78.7|81.9|75.3|73.8|75.1|74.9|74.4|74.5|73.8|74.7|75.2|74.4|74.1|72.8|73|72.4|72.2|72.2|73|72.7|72.2|72.3|71.8|72.1|72.6|69|71.5|71.3|72.4|73|76.1|74.9|73.2|72.8|73.1|72.5|72|68.9|68.6|67.6|66.8|66.6|67.1|67.5|66|65.3|64
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.014|0.013|0.014|0.015|0.016|0.016|0.014|0.016|0.016|0.016|0.016|0.017|0.019|0.017|0.019|0.018|0.015|0.014|0.014|0.015|0.016|0.017|0.013|0.014|0.016|0.016|0.016|0.016|0.018|0.014|0.013|0.013|0.017|0.02|0.022|0.021|0.025|0.03|0.028|0.026|0.024|0.03|0.045|0.051|0.053|0.052|0.061|0.062|0.06|0.058|0.064|0.064|0.062|0.064|0.062|0.055|0.053|0.046|0.046|0.031|0.027|0.03|0.034|0.031|0.029|0.033|0.038|0.046|0.047|0.052|0.053|0.059|0.063|0.062|0.071|0.07|0.068|0.084|0.087|0.087|0.069|0.084|0.086|0.083|0.08|0.083|0.085|0.068|0.084|0.53|0.6|0.67|0.72|0.73|0.77|0.78|0.86|0.87|0.84|0.82|0.81|0.84|0.84|0.85|0.84|0.84|0.84|0.86|0.82|0.84|0.84|0.89|0.92|0.92|0.9|0.87|0.87|0.9|0.92|0.93|0.93|0.9|0.9|0.89|0.88|0.89|0.89|0.91|0.91|0.92|0.94|0.95|0.95|0.96|0.97|0.94|0.94|0.96|0.97|0.97|0.96|0.95|0.96|0.93|0.93|0.95|0.94|0.95|0.94|0.99|0.94|0.92|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.97|0.96|0.96|0.99|0.99|1.01|1|0.99|0.96|0.97|0.98|0.99|0.99|0.98|0.98|1|1.02|1.03|1.03|0.99|0.99|1|1|1|1|1.01|1.02|0.99|1|1|0.99|1|1.01|0.99|0.99|1|0.99|0.99|1|0.99|0.99|1.01|1|1.01|1.01|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.04|1.04|1.04|1.05|1.05|1.07|1.07|1.02|1.03|1.03|1.02|1.04|1.03|1.02|1.14|1.17|1.16|1.18|1.19|1.19|1.18|1.17|1.18|1.18|1.19|1.18|1.19|1.19|1.19|1.23|1.13|1.11|1.03|1.05|1.11
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.7|0.69|0.7|0.7|0.69|0.7|0.67|0.69|0.67|0.67|0.69|0.73|0.75|0.76|0.77|0.78|0.78|0.78|0.75|0.75|0.78|0.8|0.8|0.82|0.81|0.82|0.8|0.84|0.85|0.84|0.83|0.81|0.88|0.91|0.89|0.91|0.95|0.96|0.96|0.97|0.95|0.92|0.99|0.99|1|1.02|1.03|1.04|1.03|1.04|1.04|1.03|1.02|1.02|1.04|1.03|1|0.99|0.99|1|1|0.98|0.96|0.96|0.96|0.97|1|1.01|1|0.99|0.99|0.99|1.01|1|1.01|0.99|0.99|0.99|1.01|0.99|1|1|0.98|0.97|0.96|0.94|0.97|0.99|0.99|1|1.01|1.01|1.02|0.98|0.96|1.02|1.02|1.06|1.06|1.05|1.05|1.06|1.06|1.06|1.05|1.06|1.07|1.05|1.03|1.05|1.08|1.07|1.06|1.09|1.08|1.1|1.07|1.06|1.07|1.04|1.05|1.06|1.03|1.01|1.01|1.01|1.04|1.08|1.07|1.07|1.09|1.1|1.14|1.13|1.12|1.08|1.03|1.02|1.06|1.04|1.05|1.04|1.08|1.16|1.12|1.13|1.07|1.04|1.05|1.03|1.01|0.97|1.01|1.1|1.15|1.11|1.17|1.15|1.25|1.21|1.02|1.02|1|1|0.97|0.96|0.91|0.95|0.97|0.98|0.98|0.98|0.98|0.99|0.99|1|1.01|1.01|1.01|1.02|1.02|1.03|1.01|1.02|1.08|1.08|1.05|1.04|1.02|1.05|1.04|1.05|1.04|0.97|0.86|0.79|0.75|0.69|0.73|0.95|1|1.21|1.22|1.17|1.16|1.28|1.3|1.3|1.32|1.32|1.36|1.3|1.28|1.27|1.27|1.32|1.36|1.35|1.41|1.42|1.45|1.44|1.45|1.48|1.49|1.49|1.47|1.47|1.48|1.54|1.57|1.7|1.73|1.73|1.72|1.65|1.62|1.61|1.58|1.47|1.45|1.51|1.54|1.57|1.55|1.57|1.53|1.52|1.54|1.59|1.58
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||2.01|2.02|1.95|1.89|1.89|1.93|1.9|1.87|1.82|1.82|1.82|1.9|1.91|1.95|1.98|1.89|1.89|1.88|1.87|1.79|1.77|1.74|1.65|1.6|1.57|1.56|1.56|1.56|1.52|1.52|1.54|1.53|1.55|1.55|1.55|1.57|1.56|1.55|1.55|1.55|1.54|1.56|1.61|1.6|1.6|1.58|1.59|1.6|1.58|1.56|1.58|1.57|1.57|1.59|1.62|1.62|1.57|1.45|1.5|1.55|1.56|1.51|1.51|1.5|1.54|1.54|1.62|1.6|1.64|1.63|1.61|1.59|1.62|1.64|1.6|1.57|1.56|1.6|1.63|1.6|1.65|1.71|1.7|1.73|1.71|1.71|1.74|1.79|1.79|1.76|1.74|1.69|1.69|1.64|1.63|1.68|1.66|1.66|1.66|1.69|1.66|1.69|1.67|1.69|1.65|1.62|1.59|1.64|1.66|1.68|1.67|1.72|1.73|1.75|1.77|1.73|1.69|1.64|1.68|1.74|1.73|1.73|1.74|1.69|1.72|1.67|1.69|1.71|1.69|1.7|1.69|1.68|1.62|1.58|1.53|1.54|1.61|1.6|1.57|1.6|1.61|1.63|1.65|1.68|1.61|1.62|1.54|1.47|1.47|1.47|1.47|1.48|1.45|1.47|1.42|1.47|1.55|1.49|1.55|1.41|1.36|1.3|1.25|1.22|1.25|1.33|1.36|1.36|1.36|1.35|1.37|1.39|1.38|1.37|1.33|1.3|1.28|1.29|1.35|1.35|1.36|1.38|1.35|1.35|1.37|1.38|1.35|1.34|1.5|1.54|1.54|1.53|1.54|1.56|1.56|1.5|1.33|1.25|1.4|1.71|1.73|1.78|1.75|1.77|1.75|1.77|1.79|1.81|1.79|1.79|1.76|1.74|1.75|1.73|1.74|1.76|1.69|1.69|1.67|1.67|1.67|1.6535|1.6436|1.604|1.5941|1.5941|1.5545|1.5545|1.5446|1.5347|1.604|1.6238|1.6436|1.6436|1.6436|1.6337|1.6337|1.6535|1.6436|1.6238|1.6238|1.5644|1.5941|1.6337|1.6733|1.6733|1.6634|1.6436|1.6175|1.6077|1.5881
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||12.65|12.45|12.75|12.35|11.8|11.75|11.35|11.5|11.4|11.45|11.25|12.05||11.8|11.7|12.45|12.45|12|12.05|12|12.45|13.35|13.6|13.6|13.9|14.5|14.55|14.35|13.75|13.8|12.3|12.3|11.85|12.2|11.3|10.2|10.25|10.05|10|10.1|10.1|10|10.45|10.4|10.35|9.93|10|9.83||9.76|9.9|9.89|9.7|9.68|9.7|9.85|9.49|9.96|9.99|9.47|9.22|8.9|8.99|9.11|9.53|9.17|10|10.45|10.1|11.45|12.0476|11.9048|11.1429|11.0476|11.381|11.2381|10.619|11.1905|11.3333|11.9524|12.3333|12.4286|12.4286|12.2857|11.8095|11.4286|12.0476|13.5238|15|15.2857|15.6667|15.4286|15.2857|14.381|14.1905|15.2857|15.2381|15.619|15.5238||15.381|16.0476|16.0476|16.1429|16.4762|16.2381|16.1905|16|17.0476|17.0952|16.7619|17.1429||16.7948|17.2355|16.9907|16.0114|16.501|16.3542|16.7459|16.1583|16.55|16.2562|16.1583|16.9417|16.501|16.6479|16.6479|17.6762|16.9417|16.599|16.1583|16.4031|16.55|17.1865|15.13|14.1018|14.0039|17.921|18.2148|17.6762|16.599|17.8721|16.501|15.9624|12.388|12.0942|11.6046|11.1639|10.8212||10.7232|10.8701|10.9191|11.2618|11.3108|11.8984|11.5556|11.6046|11.4577|11.2129|10.8701|10.3805|10.3805|9.8419|9.9398|10.1846|9.8419|9.695|9.4502|9.3033|9.9888|10.1357|10.1846|9.7341|9.3522|9.7929|9.2935|8.7255|8.9605|8.3436|7.9029|7.5993|7.6678|7.1586|7.2467|7.0803|7.0019|6.8746|6.855|7.1684|6.953|6.6004|6.953|6.3948|6.3164|5.9247|5.8757|7.2272|8.7157|9.0095|9.4502|9.3522|9.597|9.9888|10.5274|10.4294|10.3805|10.3805|10.4294|10.3315|10.3315|10.3805|10.3315|10.3315|10.4294|10.7232|10.7232|10.9681|10.9191|11.1149|11.1149|11.1639|10.7722|10.7232|10.5763|10.3805|10.6743|10.4784|10.1357|10.5274|10.9191|11.017|10.9681|10.7232|10.6743|10.2826|10.1357|10.2336|10.2336|10.6253|10.6743|11.2129|11.6536|11.8005|11.7025|11.4577|11.5067|11.5067|11.8494|11.8494
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.17|2.18|2.18|2.135|2.09|2.03|1.986|2|1.97|1.896|1.95|1.86|1.928|2.09|2.04|2.095|2.14|2.26|2.245|2.26|2.345|2.345|2.38|2.185|2.22|2.23|2.14|2.1|1.972|1.92|1.9|1.822|1.762|1.8|1.73|1.75|1.792|1.804|1.752|1.64|1.65|1.662|1.826|1.862|1.89|1.946|1.914|1.914|1.76|1.738|1.752|1.69|1.678|1.7|1.716|1.672|1.702|1.694|1.65|1.64|1.64|1.66|1.634|1.58|1.592|1.62|1.714|1.778|1.756|1.768|1.884|1.884|1.848|1.84|1.8|1.764|1.726|1.756|1.832|1.962|1.966|2.135|2.185|2.14|2.11|2.12|2.16|2.255|2.26|2.285|2.245|2.195|2.18|2.2|2.155|2.24|2.29|2.425|2.46|2.47|2.445|2.52|2.475|2.42|2.39|2.385|2.45|2.465|2.445|2.43|2.54|2.56|2.53|2.54|2.46|2.44|2.32|2.31|2.39|2.515|2.49|2.64|2.555|2.545|2.53|2.53|2.54|2.485|2.55|2.525|2.6|2.615|2.66|2.695|2.645|2.59|2.585|2.64|2.675|2.685|2.625|2.725|2.76|2.74|2.58|2.575|2.43|2.37|2.35|2.41|2.38|2.365|2.365|2.41|2.53|2.64|2.595|2.51|2.53|2.46|2.455|2.345|2.26|2.24|2.08|2.04|2.215|2.205|2.3|2.18|2.175|2.255|2.2|2.18|2.185|2.3|2.17|2.19|2.13|2.22|2.27|2.28|2.24|2.26|2.2|2.25|2.34|2.17|2.13|1.97|1.946|2.05|1.98|2.02|1.95|1.812|1.794|1.57|1.764|2.09|2.065|2.63|2.365|2.26|2.315|2.41|2.355|2.37|2.32|2.325|2.145|2.085|2.14|2.15|2.165|2.08|2.09|2.1|2.075|2.04|2.01|2.035|2.05|2.065|2.085|2.085|2.07|1.944|1.924|1.98|2.155|2.09|2.01|2.025|2.05|1.992|1.912|1.89|1.858|1.764|1.676|1.672|1.648|1.698|1.7|1.772|1.736|1.73|1.722|1.752|1.644
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.3|88.1|88.1|88.5|87.7|89.5|84.5|82.6|81|82.2|80.5|78.5|78.7|82|87.6|88.7|88.6|90.8|85|84.8|96.3|105.5|107|109|112|106.5|99.3|96.8|96.2|94.6|97.1|91|85|87|99.5|105|103|102|108|107|106|104.5|102.5|107|105|104||98|99.8|101|108|106|108|112.5|117.5|124|128.5|123.5|114.5|112|104|99.3|102.5|98.1|99.2|91.3|90.2|94.7|94.1|96|91.7|91|102|95|88.6|87.8|88.6|88.8|89|93.4|92.2|91.7|96.4|94.6|96|97.3|102|101.5|96.5|92.5|82.1|76|66.4|67.1|82|104|107|120.5|121|107.5|114|131.5|117.5|117.5|126|111|100.5|100|95.7|89.2|88.3|85.8|85.3|84|87.6|83.5|82.4|83.5|81.3|81.2|81.2|78.1|72.4|73.5|72.3|74.7|80.8|83.6|84.1|86.6|87.5|87.2|83|80.6|79.5|81.5|81.9|83.7|90.2|95.8|100|101.5|92.2|89.3|88.3|88.8|85.8
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||7290|7350|7380|7240|7110|7300|7210|7230|7090|7080|7200|7230|7130|7110|7360|7540|7370|7600|7500|7490|7820|7730|7250|8230|8000|8030|8560|8720|8670|8700|8670|8710|8580|8610|8600|8560|8760|8610|8720|8590|8510|8470|9010|8950|8960|9080|9210|9000|8880|8700|8520|8060|8510|8610|8850|8810|8940|8960|9000|8810|8650|8480|8550|8480|8290|7990|9230|9600|9580|10150|9870|9650|9590|9550|9210|9150|9090|9000|9320|9260|10600|11400|12100|12050|12600|12400|13600|13400|14900|11550|11350|10850|10000|9750|9770|9630|9270|9190|9070|8830|8500|9380|9610|9950|10000|9800|10050|10400|9800|10550|12100|12050|12350|12800|11250|11300|10750|10850|10050|10400|10300|10550|10600|10150|10550|10900|9530|9510|9550|9450|10150|10300|10000|9980|9540|9170|9160|9510|9240|9080|8900|8970|8850|8880|8640|8690|8400|8540|8410|8700|8600|8290|8470|8880|8250|8230|8000|8010|8140|8170|8330|8490|8280|8150|7850|7860|8050|8020|8040|7950|7650|8060|7990|7960|7760|7700|8480|7750|7690|7510|7480|7490|7100|7060|7020|7500|7790|7600|7400|7320|7650|7590|7300|7200|7100|5520|4540|4500|5150|6880|6890|7500|7940|7470|7650|8050|8010|7680|8080|8080|8090|7860|7900|8120|8160|8410|8330|8260|8410|8740|8560|8950|9150|9360|8800|8700|8600|8700|8510|7970|8580|9100|9770|9960|10750|10500|10750|10200|9670|9670|10000|10200|10550|10600|10750|10900|11400|11200|10600|10800|10500
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||114|114.5|120|120|118|101.5|100.5|99|93|95.2|93.7|102|105.5|103|98.2|101|106|111|109|107.5|112|110.5|105|106|129|128.5|127.5|126|111|112.5|111|109.5|103.5|101|102.5|99.1|101.5|97.5|94.3|93.6|95.2|91.5|95.2|94.2|89.2|80.4|77.7|72.8||70.2|70.2|67|65.5|64|63.6|62.3|56.4|53.6|51.5|51.4|49.2|49.05|52|52.9|56|55.6|63.7|63.9|63|62.3|63.7|61.1|56.8|55.9|52.3|52.3|53.3|53.6|52.7|46.5|47|49.7|50|49|48.3|46.35|51.1|52.5|54.6|52|51.6|52.8|50.3|46.05|40.9|41.65|41.2|42.65|42.05||41.1|42.3|43.25|44.65|44.7|43.1|43|43.45|43.4|44.5|43.2|41.25|40.7|39.05|41|45.1|45.7|45.95|45|45.2|44.5|47.7|46.2|45.3|47.1|50|49.5|48.95|48.9|48.95|49.7|49.65|49.7|48.55|50.3|47.35|43|44.25|47.5|53.1|53.2|52.3|52.5|52.1|51.4|53.5|51.6|50.2|49.1|47.95||45.55|46.3|44.5|46.95|46.65|53.5|52.5|51.5|55.6|56|48.95|47|46.5|47|48|45.6|46.85|42.7|41.25|40.85|49.15|47.5|34.6|32.25|31.55|30.5|30.45|29|28.45|28.3|28|27.35|27.15|27.15|27.1|27.9|27.45|27|26.1|24.7|24.1|22.95|23.35|22.1|21.15|19.75|19.7|21.5|25.25|25.95|26.9|27.15|25.9|26.1|26.9|25.55|24.7|22.85|21.7|21.65|21.2|21.15|21.3|21.15|20.5|20.4|20.25|20.15|20.15|20.1|20.05|20.15|20.25|20.2|20.2|20|20.95|20.8|20.55|20.8|20.95|20.95|21.15|21.15|21.15|20.85|20.85|20.7|20.6|20.55|20.75|20.7|20.7|20.65|20.6|20.55|20.5|20.2|20.2|20.15
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|13.22|13.04|12.92|12.84|12.85|12.9|12.95|12.97|13.14|12.77|12.7|13.29|13.74|13.79|13.76|13.82|13.8|13.78|13.8|13.95|14.1|14.05|14.1|14.05|14.07|14.02|14|13.7|13.96|14.01|14.33|14.14|14.66|14.51|14.43|14.31|14.1|14|13.5|14.553|14.291|14.068|13.981|15.33|15.049|15.165|15.194|15.068|15.437|15.534|15.777|15.534|15.243|15.049|15.34|16.019|16.223|16.019|16.029|16.359|16.408|16.515|16.408|17.068|17.388|17.301|17.388|17.505|17.476|17.485|17.476|17.456|17.233|17.204|17.097|17.039|16.32|16.515|16.32|16.33|16.223|17.485|17.583|17.573|17.447|17.505|17.835||18.35|18.544|18.544|18.485|18.476|18.534|18.35|19.447|19|19|19.165|18.971|18.951|19|18.854|18.777|18.699|18.553|18.505|18.524|18.621|18.592|18.602|18.544|18.505|18.621|18.738|19|18.942|18.971|18.971|19.155|19.252|19.146|19.233|19.194|19.233|19.029|19.33|18.854||18.621|18.602|18.495|18.388|18.126|17.961|18.039|17.913|17.961|17.961|18.252|18.544|18.68|18.68|18.65|18.922|20.049|19.913|19.816|19.913|18.893|17.476|19.223|19.233|19.33|19.806|19.806|19.796|19.767|19.903|19.913|20.01|19.903|19.524|19.427|19.388|19.32|19.282|19.291|19.291|19.194|19.087|19.029|18.932|19.126|19.087|19.136|19.126|18.728|18.447|18.301|17.971|17.476|17.379|17.214|17.359|17.505|17.379|16.951||16.699|16.476|16.311|16.417|15.534|15.049|14.466|14.019|14.097|14.078|13.592|14.767|14.845|14.65|14.825|14.864|15.204|15.155|14.913|14.369|14.728|14.864|14.738|14.67|14.757|14.66|14.854|14.99|15.204|14.951|15.058|14.951|14.563|14.67|14.563|14.563|14.835|14.282|13.981|13.883|13.786|14.175|13.883|13.786|13.786|13.786|13.922|13.816|13.695|13.592|13.519|12.936|13.583|13.408|13.748|13.787|13.789|14.039|14.149|14.224|14.097|14.078|14.816
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||8.18|8.05|8.55|8.83|9.22|9.31|9.33|9.56|9|8.9|9.05|9.24|10.26|11|11|10.02|9.99|10.2|9.1|8.95|9.9|8.36|8.38|8.15|7.49|7.14|6.87|6.7|7.25|6.58|6.32|6.56|7.11|8.06|7.9|8.34|8.46|8.38|8.25|8.34|8.55|8.4|8.49|8.56|8.71|8.67|8.62|8.95|10.4|9.3|9.15|9|8.51|7.73|8.16|7.9|6.3|6.5|6.91|6.35|4.56|4.51|4.57|4.69|5.26|5.16|5.45|5.87|6.15|6.32|6.16|6.78|6.54|6.41|6.89|6.87|6.86|6.93|7.07|6.46|6.41|6.47|5.69|5.48|5.56|5.3|5.42|5.38|5.85|5.8|6.05|6.13|6.55|5.3|6.37|7.92|8.3|8.81|8.81|9.5|9.57|9.81|8.62|8.8|8.71|8.36|8.72|8.65|8.63|9.01|9.22|8.97|8.93|9.35|9.91|9.75|8.85|9.11|8.9|9.4|10.4|9.75|9.09|9.06|9.5|9.12|9.03|11.02|11.32|11.22|11.96|11.8|12.08|12.3|12.92|13.1|13.28|12.8|13.36|14.46|13.66|12.68|13.32|12.5|12.22|13.76|12.6|13.3|14.42|16.56|14.84|12.54|11.92|12.56|12.32|12.16|10.62|10.7|11.54|12.04|12.42|12.36|12.1|11.6|10.6|10.74|11.02|11.44|12.96|12.48|12.26|12.78|12.78|13.6|14.58|14.02|13.5|13.04|12.82|13.12|13.4|12.54|11.44|11.88|11.6|12.88|11.9|10.9|10.9|11.2|9.56|9.87|9.41|8.9|8.65|8.9|8.01|8.25|10.56|11.34|10.98|12.3|12|11.8|11.84|12.24|14.68|14.6|14.24|13.1|12.98|11.24|11.18|10.9|10.62|10.6|11.06|11.12|10.52|11.56|11.4|12|12|12.02|11.32|11.06|10.18|10.56|10.74|11.56|11.7|12.88|12.98|12.1|12.1|12.3|11.54|10.84|9.88|10|12.5|13.76|13.86|15.5|15.5|16.18|15.8|16.2|15.38|16.02|15.62
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||64.7|66.5|66|66.3|65.8|65.6|63.9|64.1|63.9|64.4|65.7|66.5|70|69.8|75.2|78|77.1|79|80.3|81.5|86.6|87.6|88.9|94|91.5|90.7|88.2|89.8|83.1|79.2|78.9|77.6|77.5|81.9|81.9|83|81|78|77|82|76|75.2|80.6|86|82.9|88.8|93|100|100.9|99.1|104|110|122|128|146|148|145|145|141|138|137|138|130|129|125|126|143|155|155|162|159|152|164|167|164|150|149|152|156|150.8333|179.1666|188.3333|189.1666|175.8333|184.1666|181.6666|201.6666|192.4999|190.8333|191.6666|187.4999|188.3333|183.3333|182.4999|183.3333|183.3333|178.3333|184.9999|187.4999|186.6666|183.3333|184.9999|187.4999|182.4999|183.3333|182.4999|183.3333|179.1666|169.1666|184.1666|184.9999|183.3333|178.3333|168.3333|169.1666|168.3333|169.1666|167.4999|170.8333|173.3333|173.3333|175.8333|173.3333|173.3333|179.1666|175.8333|164.1666||157.4999|148.3333|152.4999|158.7301|149.2063|136.5079|126.9841|133.3333|133.3333|137.3015|136.5079|83.3333|74.3651|72.7778|71.5079|69.4444|69.2063|68.6508|67.9365|68.2539|68.9682|74.5238|74.2063|73.492|69.9206|63.6508|59.5238|58.9682|59.3651|58.8889|60|59.127|57.4603|58.8095|58.492|58.0159|57.9365|58.4127|57.9365|59.3651|59.4444|57.4603|58.0159|56.4286|55.873|55.1776|52.91|52.6833|54.1194|53.4391|52.7589|52.1542|54.7241|53.8927|55.1776|52.91|50.5669|49.0552|48.6016|49.2819|47.3923|47.1655|48.3749|47.619|46.8632|45.6538|46.1073|46.6364|47.619|46.8632|48.0725|60.771|66.5155|67.0446|68.0272|68.0272|67.2713|68.1028|68.0272|63.492|68.0272|66.8934|65.3061|65.8352|61.2245|60.4686|59.486|59.8639|59.3348|60.9221|58.9569|58.9569|58.579|58.201|58.9569|58.201|60.4686|61.9803|58.201|62.0559|63.6432|63.492|61.9803|61.2245|61.9803|55.8579|55.9335|55.9335|55.7067|54.7997|55.102|53.1368|52.9856|53.0612|54.2843|52.9788|55.1776|55.0402|57.1703|60.125|60.125|59.644|55.5899
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||31.6|33.4|31.1|29.85|29.2|29.1|28.6|30.4|29.75|30.45|30|28.25|27.55|28|28|27.95|28.3|27.6|27.85|27|28.1|28|26.75|26.5|26.9|28.55|28.25|28.45|27.8|27.85|27.3|27.15|26.35|26.3|26.8|26.55|27.25|27.8|27.7|27.4|27.4|27.1|27.85|27.65|27.25|27|26.7|26.65||26.35|26.5|27.4|27.75|27.7|27.3|27.5|27.6|27.15|27.2|26.9|25.6|25.55|25.45|26.7|31.05|30.35|32.7|28.7|27.1|28.15|30.2|29.9|29.3|28.95|28.4|28.95|27.65|27.05|27|28|30.45|34.6|35.05|33.65|32.6|34.45|35.65|34.1|36|36.3|36.15|35.2|35.5|35.8|36.05|35.65|34.05|29.7|28.15||28.05|28.7|28.45|28.2|28.8|28.05|28.2|29.3|28|28.2|28|27.95|26.9|26.3|25.85|26.7|26.9|28.6|30.35|30.55|31|31.8|34|29.3|30.4|31.55|31.2|33.3|33.05|39.1|39.6|29.5|22.85|21.85|21.65|19.85|17.1|17.65|21.1|21.9|20.45|18.9|18.65|18.1|17.9|17.45|17|16.65|16.55|15.8||15.45|15.55|15.5|16.4|17.3|19.35|17.25|16.55|16.2|15.7|15.05|14.8|14.8|14.4|14.4|14.15|13.75|13.55|13.45|13.3|13.85|13.85|13.7|13.2|13.1|13.3|13.1|13.25|13.35|13.45|13.55|13.45|13.45|12.85|12.7|12.9|12.75|12.8|12.7|12.8|12.35|12.1|12.1|11.55|11.2|10.8|10.7|12.3|13.5|13.6|13.45|13.35|13.35|13.7|14.2|14.05|13.95|14.3|14.3|14.2|14.05|14|13.9|13.8|13.8|14|14.05|14.1|13.9|13.55|13.55|13.6|13.6|13.55|13.35|13.2|13.45|13.3|13.75|14.05|14.3|14.2|14.05|14|13.85|13.9|13.9|13.95|14.35|14.05|13.5|13.5|13.6|13.75|13.5|13.45|13.35|13.4|13.4|13.45
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||126.5|126.5|125.5|127|122|122|116.5|122.5|120|122.5|120|129|129.5|127.5|133|141|142.5|140.5|140.5|139.5|143|149.5|154|152|154|149|143.5|143|142.5|147|144|143.5|142.5|142|144|141|142.5|142.5|141.5|139.5|141.5|140.5|148|148|151|153|155|148||145|141.5|140|138|137|143.5|152.5|150.5|146|147.5|146|138.5|138|138|136|137.5|135.5|151.5|161|159.5|160|158|160|152|147.5|155|158.5|156|154|156|168.5|164.5|166.5|166|163.5|165|165|164|153|169.5|171.5|182|186|188.5|186.5|188.5|190|190|195.5|187||187|193|194.5|196.5|194.5|192.5|195.5|198|199|203|204.5|200.5|199|202|198.5|191.5|192|195.5|209|206|205|209.5|198.5|194.5|207.5|238.5|233.5|238|243|238|231|227.5|224.5|218|220|221.5|198|191|204|217|228|229.5|221|202.5|190|193.5|187.5|188|193.5|204||192|199|198.5|185|173|171|172.5|180|175.5|178.5|190|191|194.5|206|199.5|196|195|187.5|172.5|171.5|180|177|182|192|176|177.5|173.5|149|159.5|163.5|150|145.5|141|136|120.5|118.5|114|90|88.4|82.6|77.3|75|78.2|73.1|71.1|68.2|67.4|80.2|96|98.5|99.8|100|99.3|99.2|106.5|106.5|107|106|106|105.5|105|103.5|103|102.5|101|100|100.5|101.5|101|100|100|102.5|102|104|106.5|103.5|107|105|103.5|103.5|101.5|103.5|101.5|103|101|100.5|102|108|108|109.5|108.5|106|110|112|110|109|108.5|111|112.5|112
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1385|1380|1346|1299|1249.5|1251.1|1200|1184|1155.2|1180.1|1195|1190|1185.1|1203.9|1197|1200|1200|1227|1270.1|1280.1|1300.1|1305|1332|1370|1328.8|1280|1221.2|1225|1221.7|1140.5|1125.1|1125|1100.1|1115|1075.771|1095.3311|1072.0551|1063.644|1072.837|1080.661|1046.432|1036.848|993.719|953.524|939.833|1017.093|1011.812|982.864|1019.049|992.643|929.075|968.194|978.952|933.965|899.765|897.78|895.081|890.025|892.01|805.831|778.467|714.918|743.358|728.092|755.093|735.446|799.982|865.507|880.176|870.397|836.158|791.435|709.031|694.371|686.538|656.22|640.573|647.419|685.579|695.339|710.009|753.04|734.458|699.251|698.88|684.582|669.912|674.802|723.701|738.38|753.493|734.417|743.955|725.833|712.47|701.034|678.144|764.185|787.829|809.766|853.641|801.087|775.468|773.541|830.75|667.652|696.266|730.659|691.497|804.997|734.417|765.892|778.301|689.589|610.425|600.887|653.345|765.892|825.027|826.305|810.816|877.485|878.439|897.21|893.7|867.947|901.425|930.907|910.887|936.62|949.019|924.889|912.776|863.179|897.601|921.455|915.637|1035.91|1066.335|1052.124|1163.6219|1236.205|1287.614|1239.925|1174.972|1221.803|1220.849|1223.7111|1115.932|1065.4771|1069.3879|1027.993|999.57|1063.474|1078.735|1081.5959|1096.8571|1073.012|1076.827|1054.032|1125.47|1054.032|1020.554|963.326|857.465|908.007|987.171|991.94|975.726|1012.923|1039.629|1011.016|1091.134|1125.47|1146.454|1220.849|1245.6479|1249.6541|1211.407|1249.463|1335.781|1382.993|1394.248|1326.5291|1287.614|1259.001|1260.908|1264.723|1259.001|1201.7729|1287.614|1219.847|1172.0291|1243.288|1172.2159|1012.633|780.102|759.503|1340.895|1571.4561|1575.207|1726.2581|1748.667|1669.531|1622.275|1604.2729|1693.441|1735.071|1689.3149|1651.1541|1636.246|1613.9301|1593.959|1585.52|1630.526|1514.355|1641.121|1734.696|1781.484|1922.127|1912.657|1884.6219|1893.998|1912.751|1889.3101|1851.993|1755.511|1751.573|1706.755|1715.85|1717.913|1744.541|1781.484|1782.421|1730.8521|1744.26|1733.665|1744.354|1701.786|1692.316|1698.973|1688.7531|1669.025|1657.183|1662.599|1657.183|1625.877|1624.959|1593.745|1608.526|1635.975
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||9650|9320|9980|11650|11530|11790|11600|11600|10790|11220|11510|11300|11510|11960|12200|12660|12800|12230|12150|12360|12750|12700|12210|13220|13170|13210|13910|14560|14500|14500|14090|14400|14730|||1470|1612|1399|1435|1428|1413|1392|1451|1445|1495|1501|1531|1572|1551|1525|1525|1430|1490|1510|1610|1590|1655|1685|1745|1740|1495|1430|1405|1310|1455|1405|1550|1620|1630|1700|1735|1780|1775|1735|1670|1630|1585|1720|1790|1755|1795|2020|2135|2065|2025|1990|1780|1740|1740|1720|1735|1340|1440|1375|1375|1430|1415|1355|1425|||1494.74|1508.41|1549.4301|1567.65|1494.74|1631.45|1649.6801|1599.55|1690.7|1636.01|1435.5|2055.27|2032.48|2064.3799|2014.25|1914|2078.05|2283.1201|2342.3701|2301.3501|2237.55|2105.3999|2105.3999|2324.1399|2210.21|2342.3701|2356.04|2506.4199|2510.98|2720.6101|2725.1699|2629.47|2624.9099|1581.33|1166.63|1093.71|1102.83|1016.24|1016.24|1075.48|1066.37|988.9|925.1|898.67|866.77|826.66|829.4|872.24|1116.5|1098.27|984.34|1002.57|1171.1801|1203.08|1216.76|1184.86|1203.08|1225.87|1157.51|1184.86|1066.37|793.85|769.24|757.4|787.47|752.84|732.79|723.67|727.32|686.3|742.81|780.18|625.24|609.74|607.01|653.49|667.16|726.41|599.72|580.58|580.58|587.87|603.36|611.57|648.94|694.51|686.3|679.92|679.01|576.93|580.58|546.86|580.58|461.18|409.23|365.48|360.01|396.47|502.2|496.73|537.74|549.59|526.8|543.21|560.53|562.35|536.83|558.7|539.56|533.18|517.69|524.07|544.12|545.03|566|568.73|529.54|518.6|511.31|507.66|515.87|519.51|530.45|518.6|524.98|512.22|514.96|514.04|479.41|531.36|586.05|622.5|610.66|628.88|638.91|677.19|691.77|682.66|697.24|756.48|806.61|884.08|897.76|885.91|911.43|998.01|979.78|957|998.01|1016.24
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.216|0.222|0.208|0.23|0.232|0.238|0.214|0.218|0.22|0.224|0.226|0.228|0.232|0.244|0.254|0.29|0.304|0.306|0.298|0.27|0.274|0.276|0.27|0.244|0.226|0.224|0.212|0.21|0.238|0.24|0.242|0.246|0.248|0.31|0.304|0.306|0.282|0.336|0.334|0.338|0.34|0.334|0.362|0.354|0.35|0.35|0.366|0.394|0.384|0.4|0.394|0.364|0.35|0.332|0.334|0.328|0.314|0.312|0.312|0.32|0.312|0.302|0.298|0.294|0.302|0.304|0.328|0.33|0.336|0.332|0.328|0.332|0.338|0.326|0.322|0.324|0.336|0.322|0.326|0.322|0.338|0.356|0.356|0.354|0.346|0.342|0.348|0.352|0.36|0.366|0.364|0.344|0.358|0.362|0.362|0.386|0.382|0.394|0.394|0.386|0.38|0.394|0.382|0.384|0.382|0.374|0.374|0.334|0.332|0.372|0.364|0.344|0.332|0.352|0.352|0.354|0.348|0.33|0.324|0.326|0.334|0.338|0.334|0.31|0.32|0.314|0.312|0.324|0.338|0.34|0.36|0.372|0.39|0.396|0.404|0.366|0.342|0.346|0.37|0.382|0.392|0.39|0.398|0.432|0.408|0.388|0.368|0.336|0.32|0.32|0.324|0.328|0.326|0.332|0.332|0.33|0.344|0.338|0.368|0.372|0.362|0.362|0.33|0.306|0.28|0.268|0.278|0.308|0.3|0.298|0.298|0.32|0.328|0.338|0.348|0.338|0.394|0.392|0.386|0.414|0.42|0.438|0.434|0.428|0.432|0.45|0.408|0.432|0.39|0.414|0.418|0.428|0.396|0.374|0.328|0.308|0.3|0.28|0.306|0.428|0.428|0.462|0.47|0.432|0.42|0.44|0.46|0.412|0.422|0.424|0.402|0.404|0.42|0.436|0.43|0.432|0.515|0.498|0.52|0.605|0.605|0.59|0.5779|0.575|0.555|0.55|0.545|0.545|0.59|0.705|0.705|0.755|0.755|0.755|0.755|0.745|0.745|0.715|0.705|0.7|0.68|0.68|0.695|0.695|0.69|0.685|0.674|0.673|0.65|0.624|0.624
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||||0.166|0.177|0.169|0.186|0.197|0.199|0.196|0.222|0.24|0.243|0.229|0.233|0.247|0.238|0.247|0.28|0.22|0.208|0.194|0.209|0.136|0.121|0.135|0.158|0.155|0.157|0.152|0.178|0.212|0.206|0.196|0.203|0.214|0.215|0.226|0.265|0.305|0.325|0.405|0.405|0.385|0.32|0.35|0.355|0.32|0.56|1.01|1.14|1.19|1.3|1.54|1.54|1.49|1.62|1.89|2.18|2.23|2.41|2.56|2.7|2.68|2.72|2.72|2.68|2.62|2.61|2.66|2.84|2.93|2.97|2.94|2.91|2.92|2.94|2.99|2.92|2.9|2.89|2.85|2.93|3.07|3.1|3.05|3|3.01|2.99|3.02|3|3.09|3.09|3.08|3.26|3.29|3.45|3.77|3.89|3.74|3.72|3.66|3.58|3.54|3.55|3.35|3.24|3.05|3.05|3.06|3.04|3.02|2.94|3.03|2.96|2.97|2.95|3.04|3.02|3.04|3.02|3.02|3|3.02|2.99|2.98|3|3|3.1|3.25|3.2755|3.2163|3.1275|2.9992|2.9598|3.2163|3.2656|3.3741|3.5912|3.6208|3.6602|3.5616|3.236|3.0683|3.0584|3.0979|3.0683|2.9894|3.019|2.9598|2.9992|2.9499|3.0288|3.088|3.0979|3.0486|3.0288|2.9696|3.1176|3.0584|2.7822|2.8019|2.9499|3.0387|2.9598|3.019|2.9006|2.6441|2.7033|2.9006|2.871|2.9104|2.9598|2.9598|2.9203|2.8512|2.9104|2.94|2.9104|2.9203|3.0288|3.0683|3.0683|3.0486|3.088|3.167|3.0683|3.0782|3.1176|3.0387|3.0387|3.1965|3.0091|3.0387|3.2656|3.3544|3.2853|3.3051|3.384|3.2557|3.3149|3.5024|3.4728|3.4037|3.2853|3.3051|3.1275|3.3939|3.5221|3.601|3.7786|3.9957|3.9365|3.5912|3.5715
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||25.6|25.3|23|23.65|24.2|24.5|25.05|25.2|24|21.35|21.45|20.2|19.3|20.5|20.25|21.5|21.75|23.7|22.95|24.1|23.1|22.05|22.05|20.65|21.5|20.4|18.84|18.54|19.48|19.9|19.26|19.38|18.92|20.35|21|22.2|23.35|24.2|21.3|22|21.65|21.55|21.6|23.8|24.15|24.9|27.15|25.85|24.35|23.45|27.6|25|23.6|23|23.05|20.5|16.42|15.6|17.8|17.8|15.2|13.84|12.92|11.24|11.28|11.62|12.84|14.82|14.16|15.36|14.66|15.18|15.58|14.84|15.52|16.1|17.14|19|19.92|18.54|15.94|16.62|14.7|13.8|11.68|11.16|11.32|12.18|13.38|14.38|15.54|14.5|15.14|11.28|13.96|16.4|17.28|19.18|19.56|19.2|19|25.45|25.5|24.75|25.5|24.3|24.7|26.9|29.05|32.7|30.9|26.1|26.5|27.35|31|31.15|30.4|32.2|34.55|34.2|37.35|36.65|35.6|34.8|41.6|42.15|41.5|46.9|44.8|42.8|44.95|42|40.2|42.45|45.2|46|43.35|38.45|37.2|36.9|30.8|30|31.55|29.7|29.2|31.6|29.35|33.1|33.15|39.1|37.15|42.45|41.3|42.35|37.2|34.4|34|31.4|28.4|28.1|25.55|24.6|25.45|25.25|25.5|25.85|27.15|28.3|28|26.35|26.5|28|27.7|32.2|32.85|34.55|33.8|31.3|31.15|34.05|34.6|41|44.75|41.1|33.7|27.9|28.15|26.2|26.5|28.55|30.65|28.6|25|26.9|21.5|21.1|19.88|19.8|24.7|26.5|26.3|27.2|26.55|26.15|26|27.4|26.8|26.65|29.7|30|30.15|31|29.7|32.8|34.5|34.5|35.55|34.2|||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|471|468.1|455|471.5|475.05|464.2|472.65|472.05|466.5|450.75|443.05|440.4|457.15|458.2|467.25|469|483|493.5|502|478.1|472.05|464.4|473.7|458.8|487|525.4|512.1|505.5|493.2|493.5|456.2|447.3|446.95|437.5|413.3|385.6|357|361.1|363.1|350|331.65|346.55|345.5|382.65|412.3|383.5|385.15|388.1|358.1|346.25|372.3|341.15|335|297.55|298.8|282.35|284|282|282.3|282.05|283|294.45|294|298.05|297.5|272.65|250.45|263.15|262.25|260.05|272.5|266.65|271.1|266.8|257.5|255.1|240.6|231.05|230.1|217.3|198|186.1|191.25|187.1|168|183.15|186.3|205|191|180.8|195.55|176.55|165.4|163.95|172.75|177|180.4|180|188.1|204|211.25|202|215|224.5|223.55|220.25|215.55|230.1|238|230|250|275.1|266.5|266|263.25|255.95|243|238.4|226.15|222.65|225.75|219.05|220.6|209|226|234.8|253.85|244.05|231.15|226.4|225.9|225.65|211.9|206.3|212.25|188.5|183.2|175|174.25|167.3|153.55|150.25|155|161.2|159.05|160|155|170.5|180.5|176.1|170|162.55|159.1|160|151.85|158|168.65|164.75|153.1|150.2|152|155.6|154|141|127.4|135.1|134.2|134.2|126.2|133.65|134|115.35|121|119.95|126|143|119.1|109.1|105|101|106.2|107.5|111|114.5|109.3|92.75|96.5|95.1|84.15|80.6|86.5|99.25|78.1|76.15|71|70.8|61|58.6|71|87.2|116.95|130|132.6|166.2|168.1|170.3|166.55|166.5|163.55|161.85|156.6|153.1|145.75|142.25|144.5|142.65|140.1|146.4|149|140.05|138.85|142.6|153.65|161.55|147.1|150|146|135.1|136.5|152|162|168.05|182.3|196.6|212.2|222.65|225|221.5|226.5|237.5|233|221.35|213|219.1|222|220.1|221.6|220.1|223.6|224.3|236|237.15
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||11|10.6|10.3|10.4|10.4|10.3|10.1|9.95|9.7|9.7|9.75|10.1|10|10.1|10.3|10.6|10.8|10.9|10.5|10.3|11.1|11.6|11.7|11.7|12.3|12.4|11.7|11.7|11.8|11.9|12|10.5|10.8|10.5|10.2|9.95|11.3|11.3|11.2|11.3|11.2|11.1|11.8|11.9|12.2|12.1|12.2|13|12.9|13.1|12.8|12.6|12.7|12.3|12.6|12.9|13.1|13.4|13.8|13.7|14.3|14.9|13.9|13.6|13.9|14.5|14.7|15.1|16.1|15.1|15|14.8|14.8|14.7|15.1|15|16.6|16.5|17|17.6|16.5|16.3|16.4|15.7|16|13.4|13.6|13.5|12.6|12.3|12.5|12|11.8|12|11.9|12.9|12.5|12.5|13|13.2|13|13.2|13|13.1|12.1|12|11.9|11.9|11.6|12.1|11.6|11.7|11.3|11.5|11.7|12.1|11.9|11.8|12.3|12.5|12.5|12.1|11.9|11.8|12|12.6|12.1|11.1|10.8|10.6|11.2|11.2|11.2|10.8|10.7|10.5|10.7|11|11.1|10.9|11.2|11.3|11.7|12|11.9|12.2|11.9|11.8|11.8|12.5|12.2|12.1|12.7|13.1|13.5|13.7|13.6|13.2|13.6|13.5|13.3|12.4|12.1|11.5|11|11.2|11.5|11.6|12.3|12.3|11.7|11.9|12.4|12.7|12.6|12.7|12.8|12.9|12.7|13.2|12.6|12.8|12.8|12.7|12.4|12.1|12|11.7|11.3|10.9|10.5|10.6|10.2|9.75|9|8.35|8.3|7.25|7.7|10.2|10.1|11|11|11.7|11.7|12.2|12.8|12.1|12.2|11.9|11.7|11.8|12|12.2|11.9|11.7|13.4|13.1|13.7|15.1|17.1|17.3|17.3|16.6|16.6|15.9|17.9|17.7|17.5|17.2|17|17.8|17.8|17.6|16.8|16.5|16.2|16.1|15.8|15.4|14.8|14.7|14.8|15.1|14.7|14.5|14.5|14|13.4|13.4|13.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||3.26|3.2|3.41|3.34|3.25|3.1|3.11|3.5|3.04|3.1|3.56|3.39|3.28|2.97|2.69|2.85|3.02|2.43|2.22|2.29|2.49|2.61|2.66|2.82|2.95|2.8|2.72|2.28|1.95|1.91|1.75|1.74|1.84|1.81|2.03|1.96|2.14|2.12|2.28|2.61|2.47|2.34|2.44|2.67|2.1|2.05|2.35|1.76|1.94|1.56|1.39|1.36|1.32|1.3|1.36|1.12|0.97|1.02|0.83|0.79|0.67|0.66|0.69|0.65|0.67|0.72|0.8|0.9|0.85|0.79|0.77|0.83|0.81|0.77|0.79|0.81|0.81|0.9|1.01|1.01|0.88|0.92|0.88|0.87|0.91|0.88|0.91|0.85|0.92|0.97|0.96|0.89|0.97|0.79|0.98|1.12|1.21|1.43|1.53|1.5|1.47|1.57|1.54|1.5|1.5|1.56|1.59|1.62|1.56|1.61|1.62|1.73|1.68|1.66|1.75|1.56|1.5|1.48|1.59|1.69|1.84|1.73|1.7|1.41|1.49|1.44|1.45|1.42|1.56|1.51|1.68|1.75|1.87|1.94|1.87|1.91|1.83|2.02|2.32|2.38|2.34|2.75|2.58|2.39|2.42|2.76|2.5|2.56|2.89|3.3|2.26|1.49|1.48|1.57|1.45|1.45|1.38|1.4|1.36|1.39|1.45|1.39|1.37|1.38|1.33|1.35|1.44|1.46|1.43|1.41|1.42|1.53|1.55|1.65|1.54|1.52|1.56|1.56|1.48|1.47|1.56|1.54|1.48|1.49|1.52|1.52|1.45|1.4|1.42|1.46|1.38|1.39|1.38|1.39|1.43|1.39|1.39|1.37|1.57|1.75|1.8|1.82|1.75|1.46|1.45|1.7|1.56|1.49|1.47|1.45|1.42|1.37|1.32|1.43|1.52|1.61|1.68|1.73|1.65|1.7|1.59|1.71|1.8|1.82|1.81|1.75|1.96|1.98|1.91|1.93|2.12|1.99|2.09|2|2.25|2.49|2.49|2.49|2.46|2.55|2.45|2.3|2.31|2.71|2.89|3.26|3.35|3.71|3.63|3.39|3.7
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||152|153|148|148|154.5|155|149.5|149|145|146|148.5|150|150|160|161|162|167.5|172.5|156|152.5|151.5|151.5|153|157.5|161.5|167|182|185.5|190|196|195|192|193.5|190|184|186|185.5|180.5|176.5|179|179|182|190.5|197|197.5|195.5|199.5|191|186|184.5|187.5|182.5|174.5|168.5|171.5|164.5|159|159|157.5|157|160|158.5|157.5|162|158.5|162|171|172|163|161.5|163|171|172.5|170|158.5|152|152|156|169|169|172.5|182.5|189.5|186|182|178|187|188|191|189|191|192.5|193.5|199.5|189|193|189.5|195|187|182.5|177|181|184|187.5|186|184.5|187|183|181.5|187|194|195|184.5|183.5|189.5|193|182.5|181|188.5|198|194|194.5|183|170.5|174.5|168|169.5|185|188.5|185|188|190|192.5|201|201|196|188.5|190.5|210|220|217|213|217|212|202|202|203|194.5|194|201|207|198.5|199|201|198|193.5|182|180|164|166|159|142|139|128.5|127|118|121.5|131|116.5|110|97.25|101|100|102|96.5|96.75|95.75|98.5|106.5|110.5|107|109|105.5|108|122|133|139|139.5|125.5|121|125.5|113.5|111.5|110|94.5|93.75|90.25|97|88|135.5|137|158.5|157|150.5|162.5|170|167|167|187.5|186.5|187|179.5|187.5|187.5|192|203|199.5|197.5|205|209|204|203|196|204|214|216|213|213|208|215|220|226|227|225|214|218|221|217|202|195.5|188|186|190.5|180.5|180|180|178.5|177|179|173.5|178.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|774.75|767.45|742|734.2|779.5|753.05|751|746.1|746.7|736.7|692.05|738|743.15|746.8|737.05|753.35|740.6|758.7|739|727|700.05|718|714.4|725.8|791.4|771.25|761.65|733.05|720.55|730.95|707.05|677.45|655.45|640.45|639.5|617.1|560.85|550.8|558.1|530.2|511.9|515.6|508.55|550.85|560.7|556.05|576.55|570.05|521|522.45|517.1|540.1|534.5|489.85|486.4|521|545|543|503.1|508.5|518.25|498.95|513.8|496|476.2|475|452|505|629.05|628|618|571.2|600.2|582.55|575.3|530.1|481.6|459.9|436.9|421|406.65|414.05|451|465|440.65|448.15|453.65|518.5|589.6|611.45|627.4|641.6|588.3|593.5|566|520.2|544.5|542.1|580|614|606.5|555.95|589.3|586|554.05|528.7|518.25|546.6|565.75|573.65|582.25|640.65|633|622.1|614.3|633.15|680|667|641.1|588.15|594.25|578.3|525|491.8|496.35|511.7|540.45|534.8|523.15|513.2|508.5|514.5|506.2|501.5|519.45|526.65|513.95|506.25|502.45|521|525|489.2|494.25|547.25|580|556.65|552|508|467.95|474.75|501.1|485|477.25|455.25|482.1|481|480.3|483|430|475|465.8|476.2|464.4|457.1|465|448.5|435.15|450.1|438|411.9|411.05|390.25|400.8|364.1|361.35|369.3|366|365|361.6|358.1|356.45|348|353.35|331.15|351.4|300.55|297.6|279.95|268.4|267.35|292.95|286.1|286.4|285|264.05|258.05|253.3|264.1|266|320.1|440.05|490.1|503|477|461.65|462.6|387.05|368|381.6|388|389|391.15|401.75|385.25|383.6|378.8|376.25|398.05|390.05|385|379|368.5|385.8|390.55|371.6|390|386.9|373.65|356.4|367.55|365.5|368.5|372.75|368.8|357.8|354|342.5|334.5|336.15|343|342|325.6|304.25|311.05|311.8|311.05|335.7|343.65|343.05|316.45|308.2|289
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1171|1208|1218|1216|1220|1192|1168|1167|1160|1167|1174|1185|1170|1199|1211|1217|1215|1234|1224|1224|1249|1244|1221|1287|1296|1298|1368|1381|1342|1380|1372|1361|1346|1336|1301|1308|1349|1321|1313|1282|1277|1265|1298|1298|1300|1305|1361|1365|1373|1330|1320|1220|1300|1390|1405|1390|1395|1390|1425|1360|1350|1350|1335|1310|1330|1365|1505|1565|1565|1590|1625|1675|1660|1630|1615|1535|1505|1630|1630|1635|1780|1945|1965|1930|1945|2025|2135|2160|2265|2200|2265|2330|2330|2345|2120|2150|2135|2245|2335|2310|2160|2330|2500|2480|2530|2515|2670|2520|2425|2365|2300|2200|2210|2325|2345|2300|2310|2360|2490|2380|2355|2295|2250|2150|2175|2150|2175|2205|2265|2230|2320|2305|2370|2365|2375|2380|2325|2280|2285|2315|2370|2365|2395|2175|2050|2015|1965|2025|2015|2025|2050|1945|1940|1975|1970|2005|1985|2040|1985|1900|1830|1835|1835|1800|1800|1795|1760|1735|1755|1735|1715|1810|1820|1675|1650|1670|1725|1720|1705|1730|1715|1720|1680|1720|1710|1770|1850|1830|1820|1775|1810|1735|1695|1705|1625|1540|1435|1525|1500|1880|1855|1950|1950|1965|1975|2010|2005|1970|2040|2120|2195|2115|2105|2100|2110|2135|2165|2110|2125|2125|2050|2055|2055|2110|2100|2080|2020|2040|2045|2010|2145|2125|2170|2180|2285|2300|2300|2335|2320|2270|2270|2340|2515|2545|2590|2605|2640|2590|2575|2575|2490
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||134.56|125.66|116.17|117.25|123|125.15|120.94|119.42|119.05|118.56|120.26|117.1|115.9|106.2|100.36|97.64|110.3|110.08|105.8|96.01|100.76|97.11|93.89|91.55|87.83|83.5|87.52|84.14|87.52|82.78|68.03|59.66|59.04|55.72|54.8|58.1|58.5|59.33|57.64|57.51|55.15|55.4|49.91|46.81|44.51|43.7|46.2|42.5|41.61|39.76|37.9|37.2|37|36.08|34.51|37.92|38|38.92|37.73|37.65|37.2|35.68|33.96|28.68|30.13|29.5|34.08|41.06|40.26|39|37.55|37.46|34.5|34.62|34.9|34|34.71|39|37.92|36.88|35.53|36.8|37.73|39.65|40.15|40|40.84|41.65|43.81|48.03|50.4|36.38|||||30|66.01|68.78|68.51|66.54|69.5|72.89|73.5|72.69|70.87|72.25|77.51|80.24|79.95|83.33|84.27|85.09|84.3|85.82|85.4|83|83.51|84.51|85.95|86.23|87.01|86|85.51|86.6|85.58|86|87.3|88.15|88.5|88.06|93.19|93.42|93.16|91.63|90.27|88.89|88.87|88.01|88.73|89.1|89.6|89.05|89.18|89.13|90.5|90.3|90|89.6|89|89.5|90.65|90.57|90.32|88.56|90.7|90.09|90|92.98|95.69|96.27|97.01|95.9|96.5|96.56|95.5|95.5|100.06|91.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4291|4147|4000|4004|4050|4088|3824|3731|3566|3589|3614|3747|3661|3820|3840|3820|3901|3850|3857|3903|3895|3795|3813|3863|3940|4000|3895|3920|4020|4107|3851|3796|3783|4060|4041|4000|3974|4149|3960|3871|3692|3745|4202|4300|4239|4199|4200|4201|3980|3940|3785|3740|3785|3850|3988|3750|3989|4060|4079|4322|4232|3740|3496|3540|3511|3484|3670|3801|3755|3750|3975|4062|4047|4030|3927|3722|3600|3684|3787|3689|3728|3864|4125|4251|4219|4571|4617|4891|4808|4731|4828|4805|4750|4601|4462|4677|4870|5283|5276|5131|5112|5400|5340|5472|5426|5099|4950|4850|4980|5090|5012|5026|5077|5140|4844|4600|4881|4900|4800|4700|4919|4700|4775|4697|4634|4477|4344|4318|4416|4364|4273|4331|4373|4431|4450|4549|4590|4679|4500|4493|4750|4860|4705|4615|4602|4623|4362|4350|4321|4356|4501|4633|4511|4506|4401|4305|4370|4251|4176|4203|4214|4351|4432|4301|4001|4170|4100|4379|4460|4161|4174|4319|4455|4501|4599|4350|4599|4738|4619|4590|4350|4350|4228|4261|4406|4500|4251|4306|4125|4066|3828|3843|3504|3600|3456|3002|2010|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||30.2|30.05|32|30.1|30.05|29|27.5|28|27.5|27.1|28.35|27.8|27.8|28|28.15|28.05|27.35|25.85|26|25.9|26.15|25.9|25.7|26|25.1|24.65|24|23.9|23.2|23.1|22.65|21.7|25.55|25.85|25.15|24.2|24.25|24|24.3|24.1|24|24.1|25.45|24.7|25|25|24.45|23.7|24.2|24.3|23.9|24.5|24.15|23.85|23.6|23.6|23.35|24.75|23.5|22.7|23.75|23.4|22.9|22.5|22|21|23.5|23.25|23.3|23.8|24.35|23.65|23.75|22.1|22|22.3188|23.0131|21.3268|20.8805|21.0293|21.3268|20.6325|20.8309|19.9877|20.2357|19.9381|21.5252|21.6244|21.8724|22.3188|22.666|21.2276|19.8389|19.6405|19.8191|24.1043|24.3027|22.8148|24.6003|25.8898|25.7906|25.6914|26.8321|27.4273|26.7825|26.1874|26.3362|25.7906|25.3442|24.5011|24.5011|25.8898|27.0305|25.7906|24.6499|23.8067|26.6338|26.2866|26.9809|26.0386|25.5922|24.5011|24.3027|24.0547|23.8067|23.6083|23.0627|22.6164|23.1123|22.418|22.1204|22.17|19.8885|22.8644|22.8644|22.666|21.3268|20.4341|19.4421|19.2438|18.8668|18.2518|18.1575|16.9981|16.8409|16.664|16.8212|16.9784|17.2339|16.9588|17.0963|16.8998|16.8016|16.2907|17.6859|17.1946|17.0963|17.1553|17.1946|17.2142|17.116|17.116|16.8998|16.6837|15.485|15.2295|17.0963|17.0374|16.8998|16.7033|16.4086|16.723|16.9981|15.8976|15.878|15.6225|15.5439|13.8736|13.8539|14.0313|13.9925|14.0701|13.779|13.7014|14.4388|14.1671|14.5553|14.497|14.7881|14.3612|13.779|13.5849|13.3908|13.6043|13.4685|12.3235|10.1887|9.2474|11.9547|13.6819|14.0701|14.5553|14.4776|14.4582|14.4194|14.3612|14.303|14.6329|14.6135|14.6329|14.7881|14.5747|14.6135|14.497|14.497|14.5747|14.5553|14.4194|14.8464|14.5553|14.2642|13.5849|13.5849|13.5849|13.4491|13.0997|13.4879|13.5655|13.1191|13.5849|13.9925|14.1089|13.9559|13.8015|13.7436|14.4771|14.3034|13.9945|13.8015|13.5506|13.2803|12.8364|14.2455|14.7667|14.6508|14.9597|14.7667|14.6894|14.9597|14.9597|14.4192
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.053|0.042|0.039|0.0595|0.048|0.048|0.053|0.0555|0.0525|0.052|0.0515|0.0515|0.052|0.053|0.052|0.0495|0.0525|0.0525|0.046|0.0415|0.042|0.0395|0.0355|0.035|0.0325|0.0325|0.031|0.0325|0.034|0.042|0.043|0.0365|0.0375|0.034|0.047|0.048|0.0305|0.053|0.0545|0.056|0.0525|0.048|0.056|0.0555|0.062|0.06|0.0635|0.0645|0.0645|0.0645|0.0635|0.0595|0.0585|0.056|0.0595|0.0625|0.063|0.0625|0.0645|0.064|0.0645|0.0625|0.063|0.0645|0.067|0.071|0.07|0.0695|0.064|0.066|0.0715|0.072|0.071|0.0705|0.07|0.0725|0.0735|0.0695|0.091|0.0905|0.0895|0.093|0.0925|0.0915|0.0865|0.0865|0.0965|0.101|0.099|0.11|0.109|0.1028|0.0958|0.0933|0.0943|0.0975|0.092|0.0978|0.0893|0.0885|0.0855|0.1023|0.0918|0.0915|0.0905|0.0888|0.0873|0.0788|0.0753|0.0748|0.0763|0.074|0.072|0.073|0.0738|0.0778|0.0735|0.073|0.0718|0.0728|0.0745|0.0758|0.0718|0.066|0.069|0.0708|0.0753|0.0733|0.0718|0.0718|0.0748|0.0748|0.0838|0.0753|0.0733|0.0573|0.072|0.073|0.075|0.0745|0.0753|0.075|0.0765|0.0798|0.0785|0.0775|0.0775|0.078|0.082|0.0828|0.0848|0.084|0.0835|0.087|0.0878|0.0863|0.0865|0.0818|0.0873|0.0865|0.0858|0.0915|0.0785|0.077|0.0715|0.07|0.0703|0.074|0.074|0.0733|0.078|0.069|0.073|0.0748|0.0798|0.079|0.0885|0.0903|0.0873|0.0938|0.0975|0.1025|0.1023|0.1035|0.1065|0.1075|0.099|0.1053|0.1065|0.1115|0.1113|0.1115|0.1035|0.1385|0.1425|0.125|0.1143|0.1085|0.1133|0.136|0.14|0.1575|0.157|0.153|0.146|0.148|0.148|0.141|0.148|0.148|0.1455|0.148|0.158|0.1475|0.144|0.1485|0.14|0.1855|0.189|0.1895|0.1895|0.1875|0.1852|0.1829|0.1886|0.196|0.191|0.191|0.18|0.181|0.182|0.178|0.217|0.217|0.203|0.192|0.18|0.166|0.171|0.158|0.155|0.157|0.153|0.153|0.156|0.156|0.157|0.152|0.152|0.156|0.155
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||21.65|21.9|21.35|21.2|21.05|20.95|20.45|20.6|19.8|19.75|19.85|20.5|20.5|21.1|21.1|21.75|22.1|22.6|22.9|23.3|24.3|26.9|22.4|21.65|21.9|22|22.6|23.4|22.95|23.2|22.05|21.9|21.9|21.9|22.65|22.4|21.7|21.4|21.35|21|21.15|21.55|21.95|21.9|21.5|21.2|21.2|20.9||21.1|21.15|20.9|21|21.3|22.05|22.6|22.2|22.1|22.35|21.9|20.4|20.2|20.1|20.25|19.95|20.5|20.5|20.3|19.9|19.25|19.05|19|18.7|18.6|18.65|18.65|18.5|19|18.95|18.6|18.55|18.95|18.7|18.25|17.95|17.65|18.9|19.1|19.55|19.4|19.6|19.45|19.4|18.85|18.8|20.2|21.05|21.05|20.9||20.6|20.7|20.5|20|19.95|19.6|19.4|19.1|19|19.3|20.05|20.35|20.6|20.75|20.8|20.65|19.7|20.3|20.15|20|19.7|20|19.35|18.75|19.4|20.4|19.75|20.1|20.05|20.55|20|19.7|20.05|20.4|19.1|18.1|17.4|18.3|19.85|20.85|18.1|17.55|17.4|17.35|17|16.85|16.8|16.65|16.65|16.5||16.1|16.45|16.65|16.9|17.4|17.7|16.95|16.6|16.75|16.95|16.9|16.75|16.6|16.35|16.4|16.55|16.8|16.75|16.4|16.2|16.8|16.5|16.3|16|15.5|16.65|16.55|16.15|16.2|15.9|15.8|15.55|15.5|15.15|14.95|14.85|14|14|14|13.8|13.6|13.35|13.25|12.95|12.05|10.65|11.15|13.55|15.45|15.6|15.75|15.65|15.55|15.8|16.2|16.2|16.1|16.35|16.15|16|16.2|16.15|16.15|16|16.15|16.6|16.75|16.9|16.45|16.4|16.3|16.35|16.15|16|15.5|15.3|15.4|15.4|15.45|15.85|16.2|16.1|16.1|15.9|16.1|16.2|16.15|16.25|16.25|16.4|15.65|15.6|15.4|15.4|15.4|15.4|15.25|15.35|15.35|15.6
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||15000|13915|13805|13963|14200|14936|14681|15040|16202|17229|17101|16384|16203|14957|15300|15383|15336|14438|12501|12772|12552|12660|13277|12924|13200|13600|13041|13155|12912|12818|12350|13677|14539|15575|16600|16703|16000|19707|19450|17450|18975|19000|20072|20804|18912|20170|20971|21128|21000|23340|23323|23397|27300|29214|27800|27458|27594|24399|23321|23116|26189|28350|27811|27211|27600|28831|30425|33800|33538|31028|32200|28108|26258|26000|25144|25453|23665|21571|22350|22273|20582|24363|23627|23296|25002|22501|22725|21350|23225|23565|19642|16021|15401|14293|15581|12694|11021|11271|10115|8751|8368|8340|8513|8418|8404|8013|8209|7043|7005|6205|5804|6184|5937|6883|6285|7923|8551|6822|6018|5901|5844|5850|5178|4706|4310|4204|4039|3550|3751|3880|3654|3013|2650|2066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.6|0.565|0.56|0.575|0.595|0.58|0.56|0.57|0.59|0.6|0.63|0.635|0.63|0.685|0.685|0.67|0.665|0.64|0.62|0.605|0.565|0.57|0.55|0.51|0.48|0.465|0.455|0.46|0.455|0.455|0.455|0.445|0.45|0.46|0.46|0.46|0.47|0.475|0.48|0.465|0.465|0.46|0.5|0.475|0.45|0.455|0.465|0.48|0.48|0.46|0.46|0.44|0.44|0.44|0.445|0.46|0.48|0.445|0.45|0.445|0.425|0.405|0.395|0.4|0.43|0.415|0.44|0.47|0.46|0.46|0.455|0.455|0.46|0.455|0.445|0.415|0.41|0.425|0.43|0.42|0.425|0.49|0.505|0.505|0.55|0.55|0.575|0.58|0.58|0.585|0.58|0.565|0.54|0.555|0.56|0.59|0.615|0.585|0.58|0.575|0.58|0.585|0.61|0.59|0.58|0.585|0.59|0.595|0.62|0.64|0.66|0.67|0.655|0.69|0.7|0.66|0.635|0.635|0.64|0.64|0.625|0.615|0.605|0.585|0.59|0.59|0.595|0.6|0.585|0.59|0.595|0.61|0.615|0.61|0.605|0.605|0.605|0.635|0.63|0.65|0.645|0.66|0.65|0.64|0.62|0.655|0.59|0.57|0.565|0.57|0.57|0.56|0.57|0.625|0.61|0.6|0.665|0.665|0.655|0.64|0.575|0.56|0.575|0.57|0.535|0.54|0.55|0.56|0.57|0.565|0.56|0.585|0.62|0.635|0.635|0.625|0.605|0.605|0.615|0.625|0.635|0.685|0.67|0.68|0.675|0.66|0.665|0.62|0.61|0.635|0.605|0.62|0.56|0.55|0.54|0.53|0.48|0.475|0.55|0.725|0.75|0.78|0.775|0.75|0.775|0.815|0.855|0.885|0.885|0.885|0.835|0.795|0.76|0.765|0.79|0.735|0.72|0.705|0.765|0.78|0.8|0.825|0.84|0.845|0.83|0.845|0.79|0.85|0.845|0.915|0.965|0.99|0.99|0.99|1|1.02|1.01|1.05|1.04|0.96|0.955|0.955|1.03|1.09|1.07|1.07|1.08|1.07|1.04|1.05|1.02
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||14.7|14.4|14.3|15|14.9|15.4|15.2|15.7|14.7|13.9|13.4|13.8|13.2|13|12.9|13.7|13.7|14.1|14.4|15|14.5|14.6|14.3|14.3|12.8|13.1|14.5|14.9|15.5|15.3|14.9|13.6|14|15.5|15.2|16.2|16.1|15.8|15.9|16.4|16.1|14.9|17.1|16.9|17.7|17.7|18|18.1|17.9|17.7|17.8|17.7|17.7|17.7|19.3|19.1|19.4|18.9|18.7|18.6|18|18|18|17.7|17.3|16.3|17.6|18.5|18.9|18.8|19.2|18.9|19.8|20.2|20.1|19.1|18.9|20.2|21.2|21.1|20.3|20.5|20.8|20.3|20|19.6|20.6|19.8|19.1|18.9|18.9|19.4|19.3|19.1|18.1|19.7|19.9|19.9|20.1|18.8|18.6|19.3|18.9|19.1|19.5|19.1|19.1|19|18.3|19.5|20.9|20.5|19.6|20.9|21.3|22.2|21.6|21.3|21.4|20.9|20.3|20.2|18.6|18|18.1|17.9|19.5|20.1|20.6|20.3|23.3|23.1|23.3|21.5|20|19.3|18.1|18|18.2|19.1|19.2|19.4|20.4|22.1|20.7|20.5|20.5|19.7|18.5|18.8|19|18|18|17.6|17.5|16.5|17.4|17.6|19.8|19.4|18.5|17.5|15.7|13.3|12.6|12.8|13.4|14|14.3|14.5|15.1|15.9|15.7|17.2|16.2|15.8|14.1|13.8|13.8|14.1|14.2|14.8|14.5|14.6|15.4|16.2|16.8|15.3|13.5|13.5|13.4|13.2|13.8|13.7|13.3|12.8|11.2|11.6|15.1|18.3|17.9|21.6|21.9|20.7|21.1|22.8|23.1|24|24.7|24.8|24.4|23.7|23.3|24.4|24.4|24.2|24.3|24.1|24.4|23.3|22.8|23|22.2|22.9|24.8|24.8|24.2|24.8|25.25|28|28.25|28.25|28|28|27.75|29|28.75|28.5|28.5|28.5|28|26.5|28|27.25|26.25|26.25|26.25|26.5|27|27|27.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||59800|60500|61400|58000|56800|56200|56300|57000|60300|56600|55100|51500|49800|49950|50000|51700|50900|49150|48350|47700|49100|47300|46350|51100|50100|50500|51200|56700|60600|63000|62200|61300|59900|60400|61100|59200|57600|54700|56100|57100|57500|60400|65600|66500|65500|66500|69500|72000|74200|76100|77600|77600|77200|77200|77200|75900|74600|73200|73700|73800|78600|72500|68900|70700|72000|70200|67200|66800|69800|75000|75800|77700|81700|88300|81300|76800|75000|73900|75300|74300|78400|88400|90200|86300|87200|86800|91400|93900|95100|96700|98900|98100|94600|87800|82900|81700|81200|78600|81100|78100|75300|74000|72600|76100|80200|77400|73500|71400|70300|73800|74000|72500|75700|76100|76800|70800|67900|70600|72000|75200|76000|73800|68000|69200|73000|78100|77500|70300|71000|69300|64100|65000|64500|62600|63900|63700|64800|57200|54900|55800|57300|58800|58900|57100|57700|50600|51300|51600|50600|47800|41900|40400|40100|41600|40700|38500|37100|34950|36600|36600|37150|37350|38400|36000|34550|34650|34500|31950|29350|29150|29050|30400|30600|31050|31100|30150|33000|33550|33000|33800|34800|34650|35200|34400|34150|37150|37900|37350|36850|38000|44350|41550|37400|36000|37000|35500|34850|28000|37700|41300|41250|44050|42300|42400|42200|43300|39000|38900|39700|39650|39700|37050|36550|35600|35400|36550|34600|34950|33800|32850|32100|32200|32000|33600|33900|32800|29700|28200|28000|28350|30350|30750|31250|32000|32900|34650|36050|35000|35450|36300|37400|39350|39000|39300|40050|40200|39550|39300|37500|37850|34750
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||34.55|34.25|34.55|34.75|35|34.75|32.85|32.6|31.8|31.9|31.85|33.95|33.75|33.45|33.1|34.2|34.8|34|34.1|34|34.75|38.2|38.8|39.7|41.05|42.75|42.75|40.65|41.4|42.35|41.4|40.65|37.8|37.6|37.05|36.75|37.45|33.7|33.7|34.05|34.35|34.05|34.2|33.6|31.2|30.4|30.6|29.65||29.45|29.6|29.15|29.15|29.35|30.1|30.25|30.65|30.5|30.6|29.95|28.35|28|29.8|29.75|30.8|30.2|34|34.5|34.2|35.4|35.45|33.6|33.95|32.9|33.35|33.45|33.1|31.9|32.25|32.55|33.7|33.85|33.7|32.9|31.9|30.25|33.1|33.65|36|35.3|35|36.55|37.7|35.95|35.35|37.6|38|39.2|39.45||39.2|40|40.6|42.45|42.9|41.75|41.3|40.25|39.2|40.8|40.1|40.35|40.15|38.2|37.15|36.9|37.7|37.05|37.15|37.8|36.7|39.05|38.7|38.25|39|42.35|42.65|43.65|44.75|44.3|45.9|45|45.4|44.7|46.1|44.25|43.4|48|48.9|50.7|49|46.75|49.5|49.7|49.3|49.1|49.25|47.5|44.85|43.2||41.6|42.2|42.5|44.1|43.8|46|44.8|43.6|43.5|46.25|45.8|45.65|45.4|48|48.35|51|48.85|48.8|47.85|46.9|49.9|49.15|49|49|48.45|52.4|52.6|44.5|44.1|44.4|44.8|46|45.8|44.7|44.7|42.6|41.2|39.15|39.7|40.9|41.8|39.2|38.6|35|33.7|31.8|31.7|38|44.3|44.7|47.1|44.05|43.7|47.35|53.2|53.1|52.5|56.3|55.5|56|55.8|54.2|55|53.8|54.9|59.9|62.5|61.5|58.1|57.1|56.3|55.9|56.8|56.8|56.1|56.2|55.4|54|48.95|52.2|52.1|52|52.3|50.1|49.25|49.35|48.4|47.75|47.3|47.7|49.1|52.3|54.9|57|57.8|58|58|56.8|55.5|54.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.046|0.0445|0.0425|0.0435|0.0435|0.043|0.042|0.042|0.0395|0.039|0.0405|0.0415|0.0415|0.0445|0.046|0.049|0.051|0.051|0.0495|0.0475|0.0465|0.047|0.0505|0.051|0.048|0.048|0.0465|0.048|0.05|0.0465|0.0465|0.0465|0.0465|0.0505|0.0495|0.0485|0.0405|0.0475|0.046|0.0445|0.0435|0.0465|0.049|0.05|0.0495|0.049|0.051|0.049|0.0485|0.047|0.0465|0.0465|0.048|0.0465|0.047|0.044|0.0395|0.038|0.036|0.0355|0.0345|0.033|0.0335|0.0325|0.0305|0.031|0.032|0.032|0.0305|0.03|0.031|0.029|0.0275|0.027|0.0265|0.026|0.027|0.027|0.027|0.027|0.027|0.0295|0.0305|0.0295|0.029|0.029|0.0305|0.0315|0.032|0.032|0.0325|0.0329|0.0274|0.0322|0.0326|0.0335|0.0334|0.0354|0.0353|0.0349|0.0344|0.0343|0.0335|0.0287|0.025|0.0319|0.0324|0.0313|0.0313|0.0323|0.0346|0.0331|0.0325|0.0325|0.032|0.0318|0.0308|0.0308|0.0323|0.0328|0.0315|0.0335|0.0313|0.0293|0.03|0.0295|0.0298|0.0295|0.0305|0.031|0.035|0.0355|0.0353|0.0363|0.035|0.026|0.0323|0.0253|0.0268|0.0263|0.0265|0.0263|0.0268|0.0283|0.0239|0.024|0.0243|0.023|0.0229|0.0233|0.0235|0.023|0.023|0.0235|0.0235|0.0221|0.022|0.0213|0.0235|0.0228|0.022|0.022|0.0196|0.0174|0.016|0.0157|0.0158|0.0161|0.0157|0.0155|0.0171|0.018|0.0188|0.0191|0.0191|0.0193|0.0199|0.0191|0.0186|0.0201|0.0205|0.0215|0.021|0.0219|0.0233|0.0246|0.0228|0.0213|0.0201|0.0204|0.0195|0.0194|0.0198|0.0206|0.0169|0.0155|0.0152|0.0161|0.0182|0.0217|0.0206|0.0292|0.0297|0.0285|0.0288|0.0298|0.0307|0.0308|0.0326|0.032|0.0309|0.031|0.0325|0.0328|0.0332|0.0333|0.0337|0.0323|0.0335|0.0347|0.0349|0.0343|0.036|0.0378|0.0388|0.039|0.04|0.04|0.039|0.04|0.043|0.043|0.042|0.044|0.043|0.041|0.04|0.04|0.04|0.039|0.04|0.039|0.04|0.04|0.039|0.037|0.037|0.037|0.037|0.036|0.037
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.43|0.418|0.408|0.424|0.426|0.45|0.48|0.5|0.49|0.444|0.43|0.424|0.41|0.418|0.42|0.442|0.444|0.45|0.444|0.442|0.454|0.468|0.46|0.462|0.454|0.478|0.458|0.478|0.49|0.482|0.482|0.51|0.515|0.535|0.525|0.51|0.486|0.51|0.51|0.51|0.53|0.525|0.51|0.488|0.51|0.496|0.5|0.49|0.468|0.476|0.474|0.458|0.454|0.446|0.466|0.484|0.484|0.452|0.456|0.46|0.45|0.448|0.454|0.466|0.44|0.446|0.46|0.478|0.478|0.454|0.46|0.454|0.458|0.408|0.426|0.426|0.436|0.42|0.43|0.43|0.43|0.448|0.454|0.454|0.434|0.43|0.436|0.44|0.44|0.446|0.448|0.448|0.446|0.458|0.436|0.478|0.49|0.488|0.484|0.482|0.484|0.484|0.474|0.478|0.474|0.47|0.48|0.47|0.468|0.474|0.488|0.468|0.466|0.474|0.47|0.474|0.468|0.468|0.46|0.464|0.466|0.474|0.46|0.468|0.488|0.484|0.488|0.5|0.488|0.488|0.505|0.51|0.525|0.51|0.51|0.505|0.505|0.496|0.535|0.515|0.515|0.515|0.53|0.56|0.545|0.55|0.54|0.55|0.56|0.57|0.565|0.555|0.55|0.58|0.515|0.484|0.474|0.47|0.51|0.51|0.505|0.498|0.52|0.496|0.414|0.39|0.39|0.404|0.41|0.41|0.42|0.432|0.645|0.665|0.65|0.635|0.67|0.76|0.71|0.715|0.7|0.715|0.7|0.645|0.665|0.66|0.615|0.595|0.555|0.5|0.49|0.505|0.515|0.484|0.476|0.456|0.464|0.452|0.484|0.535|0.54|0.64|0.64|0.6|0.6|0.63|0.585|0.53|0.62|0.62|0.625|0.65|0.655|0.67|0.655|0.635|0.65|0.63|0.63|0.63|0.635|0.62|0.5916|0.6|0.605|0.615|0.535|0.535|0.484|0.494|0.55|0.58|0.585|0.585|0.595|0.595|0.54|0.545|0.55|0.54|0.505|0.505|0.494|0.494|0.476|0.468|0.442|0.443|0.428|0.425|0.429
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||100|98.2|101|97.5|94|96.2|97.5|99.5|95|94|94.6|91.5|85.7|84.2|86|87.5|85.7|73.586|76.1|72.1|75.4|78.3|76|78.2|81.2|82.4|83.5|89.1|84.5|80.9|77.6|75.3|71.4|70.2|72.5|70.4|72.1|77.7|77.4|73|68.1|66.3|69.4|65.1|66.1|64.3|64.8|63.6||60.7|60.9|56.6|55.3|56|57.7|58.4|60.7|62.2|57.5|55.2|53.1|52|54.5|54.1|50.6|49.5|56.6|59.2|56.5|59.5|60.1|58.9|56.8|56.4|57.2|58|58.1|56|56.8|59.6|67.8|71.6|72.5|70.7|70.5|68.5|70.2|68.6|71.6|73.1|84|82.2|84|83.8|88.6|93.7|91|87.7|84.1||79.5|82.5|84.9|86.8|90.6|88.8|88.1|89.5|82.5|86|80.6|79.3|81.5|80.5|76.3|74.5|72.6|76.8|81.8|81.7|83.2|87.2|87.3|85.9|88.5|110|105|109.5|116|120|104|93.8|98.1|96.8|98.8|85.6|77.4|78.8|100|106|86.2|80.5|84.4|82|79.7|81|79|78.6|80|73.8||69.1|69|68.3|72.4|69.3|72.6|68.5|69.6|72.2|60.9|59|58.2|57.3|54.5|54.7|56.9|57|54.6|53.1|52.1|53.3|52.5|51.6|50.5|49.55|54.5|57.5|56.7|59.1|59.6|59.1|56.1|56|56.8|55.3|54.9|54.3|51.1|50.7|55.9|56.2|52.7|51|42.05|40.65|38.1|39.35|55.3|64.6|67|70.5|70.3|66|68.5|75.5|73|66.6|67.4|66.4|63.7|53.9|50.1|51.5|52.2|51.7|50.1|49.85|50.2|49.1|48.6|49.75|49.9|51.3|50.1|48.7|48|48.15|47|45.2|50|49.95|48.7|48.1|44.6|44.1|40.9|40.05|39.75|41.6|40.8|43.8|46.6|46|45.5|40.7|40.8|39.7|39.25|39.1|41.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||26400|26550|26100|26000|26100|26400|28350|28050|28850|28100|28100|29600|30350|30350|30300|31400|32250|29650|29500|29550|29900|29400|30800|33150|33400|33850|34550|34400|32450|32650|32100|32800|32300|31450|31500|31900|32500|30150|29950|29050|29200|29000|30100|30700|31150|31200|31300|31950|32450|31300|30100|29750|30000|29650|30550|30550|31000|31650|30750|30150|30300|33600|31400|30550|34150|33650|35850|37850|38250|38400|39900|41500|41000|38850|36800|36100|34200|33450|34650|34750|35050|36700|38750|38950|38700|37450|38650|39050|40200|41400|40600|39450|39150|37750|38250|38000|36500|38000|39600|40300|39150|42200|42350|41600|38600|37100|36950|36400|34700|37800|37500|38700|39500|39200|39800|37950|37800|38850|40150|40100|41200|43450|41100|40300|41250|36350|35400|35100|35600|35350|36300|36050|37250|36750|36850|36200|36200|37000|36800|36800|38000|35950|35050|35250|33900|33500|32300|31850|30650|33100|33400|31850|32000|31000|30600|30050|29650|30050|30000|28900|29050|29000|29000|28800|28150|28350|29150|29500|30150|29950|28300|31500|31800|32000|32100|33050|34800|34550|34850|35250|34100|33500|32650|34200|33600|33700|33500|33450|34500|34750|34350|34750|31850|28950|27200|26350|19500|16050|21250|28750|29000|33950|34400|33100|34750|35250|35900|33500|30800|27300|27400|26400|26550|27950|27400|24300|24050|23800|24100|23700|23550|24200|24400|25300|25000|24450|23400|24800|24900|23400|26000|27450|28600|30450|30750|31700|31900|32200|30850|30300|30400|29700|31050|31300|31000|32850|33600|33950|32800|33450|33150
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||51.1|50.9|50.6|50.8|50.6|50.1|48.35|48.1|47|47.8|47.4|50|50.5|50.7|51.2|52.5|51.7|50.6|50.6|51.6|50.5|50|50.6|51.5|55.6|57.8|57.7|57.2|57.6|56.9|56.1|55.5|54.4|54.2|55.4|54.6|56.3|59.1|58.4|58.4|57.4|56.7|58|58|57.4|55.7|56.1|54.7||53.5|54.4|54.2|54.5|56|57.5|58.6|61.2|61.7|59|57|52.7|48.8|48.75|47.1|52.3|52|57.3|59|56.1|57.8|58.8|58.5|57|53.6|55.1|59.2|56.6|56.4|56.9|56.9|58.3|61.3|60.1|59.6|58.6|55.7|59|58.4|64.5|61.8|63.4|66.2|67.3|65.5|69.4|73.3|72.6|75.5|74.9||75.1|77.4|77.6|79.6|80.6|77.5|77.1|79.1|75|76|76.1|80|79.4|78|76.1|75.6|72|74|74.2|76|81|83.4|79.5|78.8|82.8|90.5|88.5|91.5|91.8|93.6|96.5|99.8|99.3|100|94.1|87|81.1|82|101|104.5|104|103.5|104|104.5|104|105|103.5|101.5|101|99.2||98|101|101|103|108.5|111.5|111|113|110.5|112.5|111|112|108.5|100|100|106|105.5|102.5|100|99|111.5|111|120|124|114|111|108|102|120|118|124|126|128.5|124|123|137.5|136|121|124.5|122.5|121|108.5|108|113|102|76.5|72.7|88|123|127|132|130.5|126|134|146|129.5|113|119.5|119|107.5|109.5|117.5|101|89.4|91.6|91|90|96|93.3|89.8|72.9|71.2|77.2|70.1|71|69.5|74.4|67|56.9|59|57.8|56|53.3|45.85|40.95|39|37.65|37.6|37|35.9|37.9|38.05|38.1|37.6|35|33.3|33|32.2|32|32.4
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.19|2.18|2.31|2.29|2.19|2.19|2.19|2.15|2.12|2.12|2.14|2.1|2.1|2.12|2.12|2.12|2.06|2.03|2.11|2.12|2.1|2.11|2.08|2.02|1.94|1.93|1.9|1.76|1.72|1.7|1.78|1.82|1.92|1.98|2.02|1.99|2.02|2.11|2.13|2.15|2.17|2.17|2.18|2.2|2.23|2.3|2.36|2.41|2.46|2.48|2.48|2.58|2.58|2.56|2.56|2.56|2.5|2.48|2.47|2.46|2.45|2.45|2.4|2.4|2.52|2.54|2.57|2.55|2.53|2.56|2.6|2.64|2.66|2.68|2.65|2.61|2.62|2.61|2.65|2.62|2.73|2.83|2.89|2.92|2.96|2.88|2.88|2.89|2.89|2.89|2.9|2.9|2.9|2.89|2.86|2.89|3.11|3.11|3.09|3.13|3.05|3.05|3.03|2.92|2.79|2.76|2.83|2.79|2.88|2.9|2.86|2.86|2.91|3.19|3.16|3.04|3||2.9342|2.9492|2.9192|2.9417|2.8294|2.8144|2.8294|2.7995|2.792|2.792|2.7845|2.8294|2.8294|2.8968|2.8893|2.8743|2.8219|2.8369|2.8144|2.8818|2.9042|2.9042|2.9042|2.8893|2.9117|3.0914|3.0839|3.039|3.039|3.0016|2.9192|2.9417|2.9267|2.8743|2.9791|2.9941|2.9791|3.0614|3.1812|3.1587|3.2186|2.9267|2.6198|2.6947|2.5749|2.3803|2.3204|2.3503|2.4402|2.5225|2.515|2.53|2.5749|2.6198|2.6198|2.5824|2.5524|2.545|2.4851|2.4477|2.5075|2.5375|2.5375|2.6348|2.545|2.4926|2.5824|2.5824|2.6198|2.6198|2.3578|2.3354|2.283|2.3204|2.3204|2.4102|2.3953|2.2231|2.0884|2.0884|2.5749|2.762|2.7845|2.8893|2.6872|2.8294|2.8893|2.9866|3.1288|3.2411|3.2186|3.2261|3.1812|3.1587|3.1138|3.039|3.2037|3.1812|3.1138|3.1063|3.009|3.0315|2.9417|2.8893|2.9192|2.9492|2.9192|2.9941|2.9941|2.9866|2.9566|3.0839|3.0315|3.2186|3.3384|3.3683|3.3384|3.3983|3.3309|3.3833|3.4282|3.3758|3.3084|3.2935|3.3683|3.4656|3.3608|3.3459|3.2785|3.2186|3.1063|3.0839|3.1363
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||34.6|34.55|34.4|34.95|35|35.25|34.1|34|33.8|34.25|34.5|36.7|36.8|36.9|36.8|37.5|37.15|36.3|37|37.8|38.9|40.1|40.5|41.35|39.9|39.3|39.45|40.05|40.55|40.3|39.05|37.75|36.4|36.4|37.2|36.35|37.35|38.6|39|38.35|37.8|36.9|38.5|38.2|38.35|38.5|37.8|36.7||35.8|36.05|37.15|36.3|37.3|37.8|38.5|33.5|33.65|33|32.4|31.55|31.5|30.85|31.5|32.1|30.05|33.2|34|33.6|34.1|35.1|35.65|34.15|33.25|34.55|33.65|30.7|32.8|34.55|36.1|37.85|38.3|38.3|35.1|34|33|33.15|32.75|36.55|36.25|38|36.75|37.05|35.1|36.55|37.7|36.7|37.35|36.8||36.5|37|36.8|38.15|39.1|38.5|38.5|37.85|36.85|37.7|39.7|39.55|40.1|40.4|39.7|40.35|36.2|37.3|36.9|36.9|36.85|38.55|37.7|35.9|39.1|41.5|39.5|38.5|39.9|39.3|38.4|39.5|38.8|37.9|38.7|36.5|32.9|33.3|35.2|40.5|40.2|40.95|44.25|43.9|43.85|41.25|40|40.85|40.1|38.85||39.8|39.3|39.5|32.55|27.7|24.6|21.8|20.8|20.4|20.65|20.5|18|17.5|17|17.1|17.15|17.1|17.2|16.8|16.65|18|17.85|17.7|18.2|17.65|18|17.75|17.6|17.9|18.1|18.35|17.9|17.85|17.8|17.6|17.8|17.65|17.9|18|18.5|18.25|17.45|17.85|16.5|15.75|15.05|14.5|15.95|19.1|19.6|20.3|19.75|18.8|20|22.9|22.45|22.05|22.9|23.1|23.4|23.5|24|24.45|23.65|22.2|23.7|23.35|23.35|23|22.9|23.15|23.45|23.85|24.1|23.6|23|23.5|22.75|21.85|23.85|24.05|23.7|23.6|24|23.45|23.75|22.9|22.65|22.9|23.3|23.3|25.1|25.15|25.8|25.45|24.8|23.6|22.25|22.15|21.6
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||90.3|89.4|85.4|84|82.6|82.3|78.6|78.7|77|81.1|81.1|82.6|81.5|83.7|81.4|84.1|82.2|80|79.8|76.6|80|86|89.7|96.5|95.4|94.9|95|95.1|96.9|93.5|91.4|90.2|89.7|90|91.8|89.5|95.4|104|102|99.9|105|101|99.7|91.2|89.7|87.5|87.2|81.6||77.9|77.3|74.2|72.3|73.7|78.7|78.7|79.6|72.3|74.8|75.2|74.2|69.6|67.4|68.6|70.2|77.2|84.3|83.5|86.5|89.7|83|80.4|74.2|67.3|77.6|74.6|69.6|60.1|64|78.5|80|84.3|79.7|78|80.6|78.4|78.5|76.3|76.6|77.6|80|83.8|78.6|69.8|65.4|68.6|66.8|73.2|67||66.1|68.3|65.9|70.6|77.9|78.2|73.6|75.4|73.1|74.6|77.4|77.4|82.7|77.4|66.2|60.1|56|60.7|62.8|62.5|63|67.7|73.1|66.5|73.4|79.4|71.9|81.1|79.4|71.5|60.6|53.6|50.6|47.1|47.15|43.3|38.55|39.2|47.95|55.5|53.8|52.3|57.5|57.3|56.1|55.5|53|53.2|55.5|54.1||50|51.7|51.1|55.5|57.5|61.8|52.5|51.6|51.5|53.8|50.5|47.9|47.3|45.1|44.75|43.2|40.85|40.15|38.3|37.5|39.55|39.15|37.45|35|34.5|36.05|36.35|35.45|37.55|38|40.95|39.65|40.1|40.4|38.9|38.3|36.7|36.35|36.2|37.5|37.7|34.7|33.8|29.5|28.5|25.3|26.55|36.9|42.7|43.6|46.2|43.1|41.25|43.8|50.5|50.8|50.2|51.7|53|50.9|50.1|48.8|48.4|47.5|48.15|49.3|48.85|46.1|45.05|44.85|45.55|45.5|45.5|45.7|46|44.45|43.65|41.7|41.5|46.95|50|50.8|50.3|50.3|46.9|43.8|42.15|41.3|42.7|47|46.6|53.6|54.1|57|55.7|55.9|55.5|53.6|50.9|51.8
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.43|1.48|1.48|1.51|1.51|1.63|1.59|1.6|1.56|1.59|1.64|1.72|1.7|1.75|1.77|1.8|1.83|1.79|1.75|1.77|1.85|1.85|1.63|1.65|1.7|1.71|1.63|1.63|1.72|1.78|1.7|1.74|1.87|1.95|1.87|1.95|2.03|1.85|1.77|1.7|1.8|1.76|1.81|1.88|1.87|1.88|1.83|1.84|1.87|1.78|1.77|1.72|1.72|1.76|1.84|1.85|1.62|1.5|1.53|1.31|1.2|1.26|1.42|1.31|1.39|1.32|1.56|1.61|1.6|1.59|1.54|1.52|1.52|1.55|1.63|1.69|1.67|1.77|1.84|1.73|1.69|1.75|1.78|1.76|1.78|1.75|1.85|1.86|1.95|2.01|2.01|1.84|1.79|1.47|1.79|2.02|2.14|2.16|2.09|2.03|2.04|2.11|2.09|2.02|1.96|1.89|1.89|1.95|1.95|1.98|1.93|1.84|1.86|1.9|2.01|2.02|2|1.9|1.8|1.86|2.06|2.01|1.97|1.96|1.91|1.88|1.87|1.99|2.01|1.97|1.99|1.97|1.99|2.2|2.18|2.2|2.18|2.19|2.18|2.19|2.23|2.23|2.26|2.22|2.22|2.4|2.32|2.35|2.32|2.26|2.2|2.21|2.23|2.31|2.24|2.21|2.23|2.2|2.23|2.24|2.35|2.42|2.43|2.38|2.24|2.21|2.23|2.23|2.11|2.12|2.19|2.32|2.32|2.31|2.44|2.51|2.48|2.46|2.38|2.44|2.49|2.52|2.27|2.33|2.52|2.46|2.5|2.47|2.56|2.62|2.52|2.58|2.54|2.56|2.49|2.5|2.15|2.13|2.54|2.93|2.9|3.02|3|2.92|2.98|3.18|3.2|3.34|3.18|3.09|2.92|2.83|2.79|2.78|2.78|2.79|2.93|2.82|2.76|2.77|2.72|2.68|2.64|2.69|2.67|2.66|2.67|2.6|2.46|2.56|2.73|2.86|2.89|2.83|2.89|2.81|2.74|2.77|2.65|2.62|2.64|2.81|2.92|3.18|3.26|3.41|3.4|3.07|2.98|3.02|2.86
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.4608|1.461|1.441|1.441|1.451|1.451|1.441|1.431|1.412|1.402|1.392|1.431|1.402|1.441|1.5|1.471|1.451|1.441|1.451|1.441|1.402|1.373|1.422|1.373|1.314|1.294|1.206|1.343|1.324|1.343|1.245|1.235|1.275|1.333|1.343|1.363|1.363|1.382|1.392|1.392|1.373|1.343|1.422|1.48|1.461|1.471|1.549|1.569|1.569|1.569|1.569|1.549|1.578|1.578|1.588|1.569|1.627|1.5|1.716|1.735|1.716|1.676|1.627|1.627|1.657|1.711|1.75|1.76|1.789|1.76|1.76|1.779|1.799|1.789|1.75|1.731|1.731|1.74|1.74|1.77|1.789|1.828|1.828|1.838|1.828|1.818|1.828|1.847|1.915|1.896|1.808|1.789|1.731|1.731|1.74|1.77|1.799|1.867|1.838|1.838|1.828|1.808|1.847|1.808|1.789|1.76|1.779|1.76|1.799|1.847|1.867|1.964|1.974|2.003|2.003|1.993|1.954|1.945|1.935|1.945|1.935|1.915|1.915|1.877|1.877|1.867|1.896|1.906|1.896|1.906|1.906|1.935|1.925|1.945|1.915|1.925|1.925|1.954|1.974|1.974|1.993|2.013|2.042|2.032|2.052|2.061|2.052|2.032|2.022|2.013|1.964|1.974|1.945|1.954|1.983|2.032|2.1|2.11|2.12|2.081|2.061|2.081|1.993|1.867|1.828|1.838|1.935|1.935|1.954|1.925|1.935|1.973|1.983|2.002|2.012|1.993|1.993|1.993|2.022|2.079|2.05|2.118|2.089|2.089|2.06|2.137|2.108|2.118|2.166|2.185|2.224|2.127|2.118|2.089|2.079|2.07|1.935|1.868|1.973|2.262|2.397|2.513|2.426|2.349|2.436|2.455|2.464|2.436|2.474|2.407|2.397|2.455|2.493|2.522|2.426|2.455|2.455|2.436|2.455|2.426|2.436|2.416|2.561|2.541|2.551|2.532|2.532|2.541|2.503|2.416|2.513|2.58|2.59|2.676|2.657|2.57|2.445|2.426|2.368|2.33|2.378|2.349|2.407|2.474|2.445|2.426|2.407|2.301|2.214|2.224|2.176
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||3.47|3.35|3.58|3.54|3.63|3.62|3.61|3.6|3.52|3.55|3.58|3.61|3.68|3.68|3.71|3.27|3.37|3.34|3.3|3.29|3.23|3.2|3.36|3.41|3.28|2.95|2.93|2.79|2.99|2.95|2.92|2.7|2.98|2.99|3.08|3.17|3.19|3.39|3.36|3.23|3.3|3.12|3.4|3.8|3.76|3.91|4.03|3.98|3.99|4.1|3.95|3.9|4|4.05|4.17|4.25|3.97|3.7|3.82|3.59|3.6|3.58|3.4|3.37|3.82|3.82|4.01|4|3.84|3.78|3.77|3.82|3.72|3.72|3.55|3.25|3.05|3.21|3.26|2.96|2.9|3|2.78|2.7|2.85|2.8|3.05|3.1|3.26|3.3|3.63|3.84|3.62|3.12|2.97|3.47|3.89|4.38|4.64|4.59|4.25|4.18|4.97|5.9|5.71|5.66|5.6|5.6|5.62|5.9|5.75|5.95|6.01|5.95|5.93|5.83|5.89|5.86|5.68|5.5|5.3|5.38|5.46|5.35|5.45|5.74|5.63|5.33|5.3|5.23|5|5.1|5.12|5.1|5.13|5|4.76|5.1|5.49|5.92|5.95|6.23|6.05|5.7|5.52|5.3|4.76|5.8|6.38|6.42|6.24|6.18|5.92|5.24|4.49|4.595|4.79|4.82|4.155|4.175|3.675|3.45|3.535|3.51|3|3.17|3.165|3.26|3.02|2.765|2.595|2.75|2.65|2.93|2.765|2.24|2.105|2.26|2.175|2.225|2.125|2.035|1.77|1.81|1.67|1.73|1.485|1.435|1.135|1.13|1.095|0.985|0.97|0.905|0.905|0.82|0.565|0.5|0.725|1.215|1.255|1.45|1.5|1.1933|1.29|1.1867|1.05|0.9867|1.0533|0.9533|0.9133|0.9|0.86|0.8467|0.8433|0.8733|0.7733|0.6533|0.64|0.5567|0.5333|0.5|0.5033|0.52|0.5167|0.4867|0.47|0.43|0.4167|0.42|0.43|0.4|0.4133|0.3667|||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||70.1|69.8|72.1|72.4|72.7|72.3|71.5|70|66.5|66.9|66.8|71.9|73.3|72.6|71.8|71.3|74.2|70.4|70.8|70.8|76.3|76.8|76.1|76.5|79.2|83|83.5|88.7|91.1|88.5|71|69.5|59|57|54.6|52.6|52|41.55|38.75|38.3|38.5|38.2|39.5|39.1|38.6|35.85|35.25|34.35||33.8|33.75|33.7|33.35|33.15|35.9|36.7|35.35|35.3|35.2|35.9|36.25|35.05|35.45|35.95|37.35|38|38.1|36.2|35.05|35.05|34.85|35.15|35.8|36.75|35.1|34.6|33.3|33.2|33|33.05|30.25|30.3|30.9|28.65|28.15|26.45|27.35|27.2|27.5|27.85|28|28.3|28.7|27.6|27|28.4|28.15|26.85|26.85||26.5|26.95|27.25|26.85|26.65|26.3|26.35|26.2|26.05|26.5|26.55|26.55|26.55|26.7|26.3|26.1|25.5|26|26.6|26.8|26.7|26.4|25.9|26.05|26.7|28.8|28.25|28.8|28.85|30.1|29.7|29|28.75|28.15|27.85|27.65|25.25|24.65|29.25|31.95|31.5|30.45|30.7|30.7|30.85|30.7|30.7|31.15|31.55|31.75||30.6|31.3|31.6|34|33.5|34.1|33.5|33.35|32.1|32.2|27.8|24.55|23.05|22.4|22.5|22.65|22.5|22.5|22.3|22.05|23.1|23|23.4|24|22.55|22.4|20.8|20.35|20.75|21.5|21.3|21.05|21.35|21.3|20.9|20.85|20.1|19.95|19.5|19.35|19.3|19.15|19.4|19.1|19|18.6|18.25|19.15|20.25|20.4|20.55|20.4|19.85|20.2|21.15|21.1|20.9|21.15|21.05|21.05|21|20.85|21.05|21|21.15|21.95|21.8|21.4|20.7|20.65|20.7|20.95|20.9|20.65|20.45|20.4|20.55|20.3|19.95|20.5|20.85|21.5|22.7|22.6|22.35|21.5|21.3|21.2|21.1|20.95|19.85|19.85|20.1|20.15|20.1|20.1|20|20.15|20.1|20.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|969.05|958.25|890.05|852.8|860.5|803|770|764|727.5|782|786|852.6|816.1|822.75|813.2|786|781.05|763.55|748|754|725|732.73|757.584|754.95|761.4|728.1|718.05|705.6|692.2|711|677.5|666.95|660|676.1|650|645.55|630|625.55|640.15|623.65|610.45|579.15|566|575.15|532.25|562|548.7|604.7|611|620.3|617.5|616|640.5|633|637.65|677.05|671.45|652.5|624.75|591.15|555|545.35|505.55|499.85|499.6|528.05|478.65|513.05|510.3|518.15|525.55|514.65|508|507.6|472.55|448.4|393.85|383.25|387.15|360.05|362.25|371.1|391|386.45|391|381.9|356.4|364.55|375.6|358|361.1|344.3|340|330|340.5|304|304.15|305.95|304.5|315|308.85|301|311.1|305.2|294.6|285.5|265|275.05|292.9|291.3|307.5|316.9|329.25|326.1|310.8|314.3|356.35|366|351.1|351.2|352.95|351.4|328.7|287.1|293.7|300|312.2|334.3|359.75|368.6|368.55|381.05|381|392.3|395|408|399.95|395|366.75|311.05|282.4|284.05|262.8|296.15|301.25|301.4|300|309.5|304.75|261|255.95|249.6|255|249.35|254.85|273.45|271.4|257.25|237.95|265.1|274.05|256.65|245.5|238.6|220.7|215.2|221.5|216.1|210.75|226.6|231.65|236.25|245|240.55|235|270|258.6|257.5|228.4|209|211.2|208.7|207.7|207|212.85|210|205.7|188.95|192.3|196.25|200|215.15|217.55|199.8|185|192|190|171.55|181.8|162|218.4|236.7|268|278.95|292|299.8|336.4|313.5|296|297|291.55|291.75|290.55|295.5|298.45|293.2|296|286.4|291.65|287.55|275.5|273|273.15|261.85|245.5|241.4|235.6|233|227.05|220.35|211.65|227.05|235.95|248|238.9|263.9|258.05|264|263.25|268.4|261.05|245.85|240.75|263.65|279.3|280.8|288.8|285.8|279|278.65|284.15|283.05
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1590.7|1575.35|1575|1537.35|1534|1526.05|1535|1550.65|1549|1549|1544|1562.05|1542.8|1550.65|1550|1552|1544.8|1541|1522.2|1522|1499.05|1466.4|1479|1485|1471.1|1546.05|1576|1554.05|1540.05|1486.25|1452|1406.25|1390|1298|1277|1253|1238|1237|1209|1275.05|1295.05|1266.55|1232.7|1282.3|1295.9|1292.05|1222.5|1167|1157.35|1136.2|1161.25|1182.05|1185.05|1149|1150|1281.05|1290|1292.2|1280.25|1305.8|1275|1306|1302.05|1296.65|1356|1327.2|1230.3|1332.55|1412.85|1440|1430|1390.1|1470.65|1448|1400|1201|1306|1257.55|1230.85|1216|1052|1153|1358|1214|1065|1175.25|1350.8|1525|1540.5|1523|1547|1563|1488|1501.1|1522|1487|1405.25|1395|1514.05|1665|1648|1480|1762.05|1778.35|1755.25|1663.25|1673|1750.1|1725.3|1673.2|1780|1905|1935|1892|1835|1980|2151|1995|1915|1916|1985|1980|1895.5|1754|1888.2|1864.15|1961.75|2056|2043.1|2026|2012.05|1681|1640|1655.25|1708|1670|1507|1497.5|1500|1561.1|1536.5|1422.25|1481.75|1451|1404|1395.45|1490.65|1572.1|1660|1621|1529.7|1165|1090|1125.15|1115.1|1117|1117.3|1091.1|1010|1094.1|1077|1071.95|950|918|885|905.6|772|706.55|687.6|771.15|758|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.71|0.7|0.71|0.74|0.78|0.78|0.78|0.81|0.8|0.79|0.83|0.86|0.87|0.89|0.91|0.91|0.92|0.89|0.97|1.15|1.17|1.23|1.16|1.15|1.14|1.16|1.16|1.14|1.17|1.15|1.14|1.18|1.22|1.26|1.26|1.31|1.29|1.28|1.27|1.28|1.29|1.39|1.41|1.43|1.45|1.44|1.46|1.48|1.51|1.46|1.4|1.35|1.32|1.35|1.37|1.36|1.25|1.25|1.25|1.15|1.13|1.17|1.27|1.23|1.21|1.23|1.37|1.44|1.35|1.35|1.34|1.37|1.35|1.32|1.34|1.35|1.36|1.39|1.44|1.42|1.38|1.46|1.46|1.44|1.37|1.34|1.38|1.35|1.41|1.45|1.49|1.42|1.48|1.28|1.42|1.56|1.6|1.71|1.74|1.66|1.65|1.68|1.67|1.65|1.66|1.62|1.69|1.74|1.73|1.81|1.84|1.83|1.83|1.92|2.03|2.04|2.02|1.9|1.88|1.92|3.19|2.88|3.23|3.19|3.12|2.77|2.6|4.03|4.14|4.07|4.11|4.31|4.34|2.57|2.36|2.34|2.26|2.26|2.3|2.34|2.34|2.32|2.36|2.36|2.37|2.51|2.33|2.34|2.43|2.37|2.35|2.3|2.3|2.35|2.31|2.25|2.27|2.29|2.3|2.33|2.32|2.36|2.3|2.11|2.05|2.06|2.19|2.18|2.09|2.03|2|2.28|2.27|2.33|2.43|2.53|2.55|2.84|2.82|2.89|2.85|2.88|2.72|2.74|2.78|2.73|2.64|2.57|2.71|2.85|2.65|3.51|3.44|3.41|3.36|3.68|3.22|2.84|2.86|2.77|2.71|2.96|2.94|2.77|2.83|2.99|2.95|2.81|2.87|2.75|2.7|2.63|2.61|2.65|2.74|2.75|2.83|2.26|2.21|2.22|2.22|2.18|2.26|2.38|2.36|2.28|2.3|2.33|2.26|2.3|2.42|2.59|2.65|2.72|2.76|2.56|2.47|2.48|2.45|2.44|2.46|2.52|2.57|2.76|2.86|2.98|2.98|2.96|3.12|3.15|3.1
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.7|0.69|0.67|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.68|0.69|0.71|0.71|0.73|0.75|0.76|0.75|0.75|0.79|0.83|0.78|0.8|0.85|0.86|0.89|0.9|0.91|0.92|0.88|0.95|0.96|0.97|0.94|0.92|0.95|0.93|0.93|0.95|0.99|0.98|0.98|0.97|1|1.01|1.03|1.04|1.05|1.02|1|0.98|0.98|1.01|1|0.93|0.82|0.81|0.84|0.76|0.71|0.74|0.78|0.77|0.79|0.78|0.84|0.88|0.92|0.98|0.94|0.97|0.96|0.98|1.03|1.04|1.03|1.02|1.04|1.01|0.99|1|1.02|1.07|1.04|1.05|1.08|1.09|1.13|1.14|1.18|1.13|1.03|0.89|1.03|1.13|1.14|1.16|1.14|1.07|1.09|1.09|1.06|1.05|1.02|1.01|1|1.03|1.01|1.03|1.05|1.03|1.06|1.14|1.17|1.16|1.13|1.14|1.14|1.22|1.24|1.23|1.24|1.26|1.25|1.23|1.23|1.24|1.25|1.22|1.25|1.29|1.29|1.27|1.29|1.25|1.25|1.25|1.29|1.28|1.29|1.2|1.19|1.13|1.13|1.18|1.16|1.17|1.17|1.14|1.14|1.12|1.13|1.13|1.09|1.06|1.04|1.04|1.03|1.02|1.04|1.05|1.08|1.08|1.01|1.01|1.02|1.03|0.96|0.95|0.96|1|0.99|1.02|1.06|1.17|1.16|1.14|1.15|1.17|1.19|1.28|1.26|1.27|1.26|1.24|1.27|1.25|1.26|1.31|1.31|1.3|1.28|1.3|1.27|1.23|1.13|1.12|1.3|1.55|1.53|1.62|1.59|1.53|1.56|1.68|1.74|1.71|1.71|1.69|1.68|1.65|1.62|1.58|1.55|1.54|1.59|1.57|1.55|1.55|1.55|1.53|1.57|1.61|1.59|1.58|1.53|1.57|1.53|1.55|1.66|1.73|1.76|1.76|1.79|1.75|1.69|1.67|1.68|1.72|1.7|1.75|1.81|1.89|1.88|1.93|1.94|1.94|1.88|1.91|1.89
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||95.8|94.8|94|94.2|93.6|92.3|91.9|91.7|90.4|90.4|91.8|93.8|92.8|94.1|95|95.6|95.6|95.5|95.2|92.1|91.8|91.7|92.7|90.7|90.9|90|93.5|92.1|92|90.9|89.1|89.8|90.1|91.2|91|88.2|91.1|84.3|83.6|82.2|81.4|81|83.1|82.2|78.8|78.5|79|78.7||78.4|78.3|78|77.6|77|76.9|77.8|77.6|77.3|77.1|76.6|75.4|74.8|74.3|77.4|78.5|78.1|79.4|79.7|79.4|79.2|75|74.1818|70.8182|70.1818|69|67.4546|67.7273|69.5455|72|73.3636|73.4546|74.1818|74.0909|72.5455|71.4546|71.3636|72.7273|72|73.7273|72.9091|73.1818|73.4546|73.3636|73.1818|75.0909|76.6364|76.9091|76|75.3636||73.8182|73.7273|73.4546|73.0909|72.8182|72.7273|72.6364|72.6364|71.9091|72.8182|72.3636|72.5455|72.4546|72.3636|71.7273|71.7273|71|71.9091|71.8182|72.2727|71.8182|72|69.8182|69.4546|70.5455|71.3636|70.6364|71.2727|70.9091|72.2727|72.7273|74.9091|73.6364|71.9091|71.0909|69.9091|68.6364|66.8182|71.0909|70.1818|69.6364|67.9091|68|68.6364|67.9091|67.3636|67.2727|65.9091|65.6364|64.8182||64|63.8182|63.8182|65.6364|65.4546|64.5455|63.6364|63.8182|64.7273|63.9091|64.4546|64|63.9091|62.3636|62|60.9091|60.8182|60.1818|59.9091|59.0909|60|59.7273|59.7273|63.9091|63.6364|63.5455|60.3636|59.6364|61.2727|61.8182|61.2727|60.9091|65|65.3636|63.3636|65.8182|65.0909|63.2727|62.2727|56.5455|55.7273|54.6364|54.5455|53.2727|49.5455|46.3636|42.2727|46.8182|55.8182|56.0909|55.9091|55.6364|54.8182|55.7273|59.5455|59.2727|59|59.5455|60|58.6364|59.3636|58.9091|58.9091|58.2727|58.3636|58.2727|58.3636|59.0909|57.1818|57.7273|56.9091|56.7273|59.0909|58.9091|60.5455|61.9091|61.0909|62.4546|61.5455|63.7273|61.7273|60.3636|61.8182|61.1818|57.5455|56.3636|55.8182|57.6364|56.7273|56.7273|55.8182|52|52.0909|49.8182|47.5455|47.3636|46.8182|46.0909|46.6364|47
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||45100|44500|43900|44500|44900|46550|47800|47300|46100|43900|45450|45200|41200|42000|43250|46800|46300|48650|48300|46450|55100|56100|52300|50200|50400|50800|48250|42600|41150|40100|39100|41100|39950|40950|39600|34500|34200|34750|33850|33300|33550|33500|36100|36000|36600|34100|34100|34400|33150|32750|32750|31900|33550|34300|34850|34550|34150|33650|34400|33750|33450|33600|33000|33150|33000|33150|39550|39200|38800|38150|38050|38850|37750|39000|39250|37800|35450|37600|38900|37050|38350|43850|45300|45000|46650|45550|50600|49850|48750|47500|48100|45750|44400|42500|43100|43000|44250|46250|49150|48650|43900|50000|54000|54100|53200|52400|53100|54500|51800|57200|57700|60100|66900|65000|62000|58300|53900|57900|63500|65000|66400|65800|63000|65200|69000|71200|67000|66700|65100|63100|68000|67700|65100|63400|61400|61300|61300|56600|54100|53900|52700|50500|49200|50200|50000|49850|47950|48950|49100|49600|47900|47150|46750|49950|51000|51200|51000|51300|51500|51700|52300|53400|53700|54200|52300|50900|52900|53200|52700|51100|50400|55600|53500|49800|49100|48100|51300|50000|50100|50000|50600|44750|39500|38950|37450|38600|39100|38100|38150|37150|35300|35100|33900|32050|30100|28550|26250|26050|28100|36000|36700|40350|40700|39050|40000|45100|44000|41100|44250|45900|44900|44700|43250|43350|43500|45300|44500|43400|43800|42900|39700|39050|39100|40800|40100|40650|37650|37450|35850|32500|35750|38150|38800|39400|40800|41200|42200|44250|43250|44250|44550|45050|48600|50200|51600|52500|52300|54600|53800|56000|55200
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.092|0.09|0.105|0.126|0.126|0.133|0.137|0.14|0.138|0.153|0.165|0.179|0.175|0.169|0.172|0.235|0.26|0.241|0.216|0.215|0.205|0.265|0.275|0.28|0.26|0.275|0.247|0.27|0.221|0.215|0.166|0.142|0.146|0.152|0.158|0.163|0.142|||0.163|0.155|0.176|0.33|0.35|0.405|0.395|0.4|0.405|0.4|0.395|0.42|0.41|0.42|0.445|0.425|0.39|0.365|0.023|0.46|0.018|0.34|0.34|0.36|0.015|0.015|0.34|0.019|0.025|0.032|0.66|0.033|0.7|0.7|0.033|0.032|0.64|0.033|0.039|0.9|0.96|0.6|0.033|0.62|0.62|0.029|0.48|0.056|1.44|0.085|2.22|0.109|2.16|2.46|2.62|2.94|3.04|0.175|3.68|3.7|3.7|0.184|0.193|3.82|3.8|0.19|3.6949|0.192|3.9199|0.212|4.2575|0.224|4.6514|4.9703|0.239|4.8765|4.7827|4.5201|0.214|0.222|0.216|4.6514|4.2575|0.215|4.3138|0.197|4.2013|0.198|0.209|0.215|3.8449|0.193|4.1263|4.3138|0.218|0.221|0.209|4.1825|4.2763|4.4264|0.234|0.244|4.9703|4.9703|4.6889|5.064|5.4392|0.277|5.8143|5.6267|5.6267|5.2516|0.272|5.5329|0.291|0.286|5.9081|5.7205|5.5329|6.0956|0.295|6.4707|0.324|0.347|6.9396|6.9396|0.338|6.4707|0.324|0.324|6.4707|6.2832|6.4707|0.295|5.7205|5.5329|5.3454|0.263|0.286|0.277|0.272|5.3454|5.4392|0.244|4.9703|0.249|5.1578|4.9703|4.8765|0.239|4.9703|0.244|0.249|4.8765|5.1578|4.6889|0.234|4.5201|4.6139|4.3326|4.4076|0.234|6.0956|0.333|0.324|6.5645|6.7521|6.4707|5.3454|5.2516|0.253|0.253|4.6702|0.253|0.253|0.258|5.3454|0.272|0.263|0.263|5.2516|5.2516|5.2516|5.3454|5.8143|5.8143|5.9081|0.277|0.272|0.253|5.2516|5.5329|5.5329|0.267|0.272|0.305|5.7205|5.064|4.9703|4.8765|0.258|0.277|0.258|5.2516|5.7205|0.286|5.7205|5.7205|5.7205|5.6267|5.8143|0.314
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||9.27|9.24|9.15|9.21|9.32|9.55|9.52|9.52|9.41|9.4|9.6|9.67|9.52|9.7|9.81|10.26|10.3|10.2|10.38|10.72|11.26|11.4|10.88|10.74|10.8|10.86|10.78|10.7|10.7|10.64|10.26|11.2|11.78|11.92|11.24|11|11.1|10.74|10.56|10.18|10.16|10.22|10.28|10.06|10.18|10.48|10.42|10.5|10.58|10.18|10.04|9.55|9.51|9.36|9.53|9.08|8.67|8.39|8.4|7.96|7.56|7.66|8.21|8.25|8.45|8.3|9.37|10.4|10.5|10.7|10.82|10.88|10.66|10.58|11.06|11.12|11.08|11.26|11.32|11.04|11.22|11.38|11.74|11.78|11.52|11.28|11.4|11.02|11.3|11.3|11.58|11.02|10.82|10.08|10.76|11.38|11.58|11.96|11.56|11.38|11.34|11.38|11.28|11.3|11.3|11.1|11.16|11.3|11.08|11.22|11.2|11.14|11.06|11.54|11.66|11.58|11.56|11.5|11.5|12.26|12.7|12|11.6|11.42|11.4|11.48|11.38|11.36|11.06|11.02|11.3|11.34|11.4|11.68|11.62|12.04|11.88|11.84|11.82|11.82|11.46|11.32|11.34|11.28|11.06|11.44|11.14|11.04|10.96|10.66|10.5|10.54|10.5|10.96|10.52|10.38|10.52|10.32|10.4|10.66|11.2|11.08|11.14|10.66|10.38|10.34|10.6|10.42|10.24|10.26|10.36|11.1603|11.1209|11.2195|11.5547|11.6138|11.18|11.0814|10.9434|11.1406|11.5941|12.1265|11.6335|11.8899|11.8702|11.8504|11.9293|11.6335|12.087|12.58|12.2448|12.2448|12.0476|12.2251|11.5349|11.2195|10.7265|10.8054|12.2054|13.625|13.5659|14.0194|13.7631|13.349|13.3687|14.2166|14.5912|14.5321|14.5715|14.4138|14.2954|13.9602|13.7631|13.8419|13.9208|13.8814|14.4335|14.2757|14.394|14.5715|14.1969|14.1969|14.1771|14.4986|14.1122|13.8914|13.3946|13.6706|13.4498|13.781|14.5354|15.4554|15.345|15.4002|15.6577|15.3634|15.0138|14.977|14.9034|14.9034|15.2162|15.345|15.5657|16.6881|16.7617|17.2769|17.2953|17.1297|15.7681|16.1913|15.8601
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|||5610|6830|11000|8700|7820|7190|6610|7060|6580|7180|6960|7060|6670|6960|6490|6270|6080|4955|4795|4765|4090|3750|3940|4075|4035|4400|4390|4400|4450|4405|4425|4395|4405|4375|4350|4395|4560|4620|4505|4515|4365|4555|4500|4620|4345|4645|4570|4670|4655|4460|4275|4400|4550|4990|4955|5100|5070|5310|4990|4945|5160|4910|4890|5300|5200|5960|6010|6010|6350|6400|6530|6540|6470|6330|6250|5950|5910|6000|5920|6310|6850|6910|6720|6790|6700|7280|7630|7860|7710|7650|7750|7530|7510|7320|7680|7700|8110|8350|8030|7700|8090|8170|8180|7920|7530|7520|7520|7180|7700|8010|8350|8800|8930|7690|7340|7350|7610|7700|7520|7730|7920|7600|7580|7500|7210|7140|7350|6450|5990|6230|6280|6260|6350|6280|6260|6460|6470|6580|6310|6470|6320|6150|6060|5990|5860|5790|5650|5650|5850|5800|5490|5420|5590|5570|5480|5610|5570|5530|5570|5470|5570|5690|5780|5710|5760|5800|5910|6120|6070|5920|6130|6020|5990|5720|5500|6080|6100|5710|5640|5800|5590|5320|5640|5560|5740|5810|5700|5600|5580|5300|5240|4975|4840|4550|4430|3830|3405|4050|4740|4620|5150|5140|4930|5160|5260|5510|5500|5550|5270|5230|5250|5190|5200|5320|5690|6000|5920|5880|5870|5420|5440|5880|5850|5810|5870|5770|6220|6160|6010|6130|6210|6630|7000|7310|7570|7710|7230|6920|6810|7210|6940|7270|7200|7100|6690|5610|5440|5050|5010|5200
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||66471|59608|59804|56078|56471|53725|54804|55588|52255|51961|53529|58824|56471|57843|57255|63922|55784|56471|58529|60294|52941|51176|47745|51667|51667|52549|51275|50294|51275|52157|53725|54608|53529|54020|53431|52157|53922|54020|53333|50980|53039|54118|57843|57745|59020|60882|61373|61961|60000|59020|58725|57745|58627|57670|59592|57670|57574|57382|57382|54787|51423|47386|45656|45271|47578|46521|48827|52095|51903|52768|54018|55556|56709|57093|58343|58920|56421|54018|53249|52288|56613|61323|61899|60554|60842|61515|65263|66032|65936|65263|65167|66128|65648|64302|64206|64783|63053|61707|63149|63245|61226|65552|66801|67090|68531|67378|68724|68243|65552|68147|68243|68339|69973|69685|69973|69108|69877|71319|73241|73529|74202|73433|71703|71703|76797|78047|77470|79393|80161|80065|81988|81795|82660|81219|81411|80834|81123|81027|78431|79969|83718|80642|79008|79585|78335|79200|77182|78431|77951|80354|81988|78816|79008|80642|82276|84775|81988|81507|80258|80738|81795|81988|83141|81699|80738|80354|83429|83718|87851|86601|86313|89100|88620|88139|87466|86505|93714|86986|87755|85448|82757|83045|82180|82564|85544|86025|83237|83429|83622|84294|85448|81988|80258|79681|77759|71126|61515|64879|71223|84006|82660|85544|89485|87851|89965|92464|96021|101403|107651|108612|106209|99481|99481|99962|96597|95060|96021|86121|84583|79296|79008|78912|78912|80450|79777|80738|77182|77951|77566|74491|85160|90350|91599|91119|95828|96117|98520|94771|93233|92176|91984|89581|92849|95444|95732|96021|91984|90734|90158|91888|98039
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|16.29|16.33|17.1|17.1|17.4|18.3|17.67|17.48|17.1|16.31|15.43|14.39|13.9|14.3|14.72|14.92|14|15.75|15.71|15.58|15.82|15.8|15.68|15.664|15.488|14.44|14.84|14.728|15.2|15.744|15.432|14.8|14.4|14.576|14.2|14.128|13.864|13.536|13.376|13.384|12.656|12.288|12.4|15.128|15.568|15.288|15.128|14.016|14.248|14.272|14|13.48|14.08|13.464|13.728|13.704|12.448|11.144|10.624|10.536|10.392|10.16|9.68|9.224|8.96|8.92|9.152|9.44|10|10.016|10.088|10.328|9.584|9.648|9.128|9.008|7.9933||7.4667|7.78|8.16|8.6|8.6733|9|9.9067|9.6667|10.2333||10.9933|9.68|10.3067|12.0067|11.5133|11.54|11|11.1933|11.5333|11.3333|11.7333|10.1|9.6|9.54|9.52|9.8|9.8|9.7467|9.7467|9.54|9.4|9|8.4067|8.3667|8.3667|8.2067|8.1333|8.1|7.8|7.7333|7.94|7.8067|8.0667|7.9333|8|7.6067|7.5|7.48|7.5667|7.5|7.4444|7.0889|7.1722|7.2222|7.1944|7.2222|7.4833|7.3889|7.7444|7.7444|7.7944|7.8055|7.7778|7.6722|7.6111|7.7833|7.75|7.5611|7.8611|7.9444|8.2278|8.5|8.6167|8.4778|8.4|8.6667|8.5722|8.4611|7.95|7.6667|7.5111|7.4444|7.3944|7.5556|7.3722|7.3389|6.75|6.6111|6.7778|7.1167|7.4444|7.4278|7.1111|7.0278|7.3278|7.4333|7.6167|7.8|7.7278|7.6111|7.6389|7.5278|7.1333|7.0278|7.6722|7.6667|6.6667|6.6167|6.5055|5.9667||5.8833|5.6|5.5111|6.1667|5.9|5.9944|4.7667|4.4278|4.2778|3.6333|5.9|7.2222|7.7889|8.9278|9.1111|8.8333|8.6667|8.6389|8.8667|8.3389|9.2389|9.2833|8.9944|8.8167|9.1667|9.4444|9.9167|10.3555|10.5|10.0278|9.7778|9.8333|9.7889|10.1389|9.5|10.5833|10.8389|10.8889|9.7778|10.1944|10|9.2333|8.9722|9.1167|9.1055|9.4|9.5555|8.8611|9|8.9167|8.8055|8.8611|8.5055|8.4222|8.5|8.8055|8.7222|9.1444|9.1667|9.2944|9.0833|9.2778|9.4444
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||2.43|2.41|2.4|2.41|2.62|2.72|2.62|2.61|2.62|2.71|2.84|2.93|2.91|2.92|3.01|3.06|3.07|3|3.6|3.52|3.7|3.91|3.85|3.74|3.79|3.85|3.42|3.43|3.28|3.15|3.05|3.16|3.38|3.53|3.51|3.39|3.31|3.27|3.2|3.11|3.03|3.05|3.17|3.34|3.36|3.43|3.52|3.53|3.72|3.61|3.57|3.11|3.08|3|3.08|3.13|2.96|3.04|3.23|3.19|2.85|2.89|2.96|2.86|2.71|2.61|2.83|3.12|3.23|3.39|3.72|3.72|3.6|3.6|3.7|3.75|3.73|3.57|3.67|3.6|3.51|3.58|3.53|3.31|3.47|3.34|3.45|3.26|3.33|3.22|3.24|3.13|3.15|2.57|3.05|3.49|3.67|3.84|3.95|3.91|3.83|4.15|4.04|3.94|3.86|3.85|3.9|4.07|4.01|4.07|4.26|3.96|4.03|3.71|3.77|3.73|3.59|3.83|3.84|3.94|4.17|3.93|3.95|3.84|4.18|4.02|3.68|4.16|4.33|4.19|4.46|4.48|4.4|4.75|5.03|5.15|5.09|5.03|5.47|5.68|5.78|5.81|6.04|5.87|5.88|6.28|5.81|5.93|6.23|7.03|7.18|6.68|6.46|6.16|5.54|5.55|5.42|5.03|5.96|6|6.04|5.97|6.1|5.98|5.24|5.18|5.5|5.67|5.73|5.37|5.36|5.53|5.31|5.2|5.15|5.55|5.36|4.42|4.38|4.3|4.05|3.83|3.29|3.32|3.28|3.26|3.3|3.28|3.35|3.2|3.05|3.06|3.05|3.35|3.11|3.1|2.97|2.86|3.4|4.06|4.2|4.24|4.04|3.35|3.46|3.77|3.84|3.62|3.63|3.46|3.44|3.27|3.26|3.41|3.31|3.24|3.75|3.62|3.74|3.82|3.72|3.75|3.88|3.98|3.91|3.45|3.36|3.37|3.19|3.05|3.33|3.58|3.65|3.61|3.78|3.55|3.41|3.42|3.29|3.35|3.4|3.72|3.82|4.11|4.25|4.27|4.28|4.24|4.22|4.24|4.09
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||14314|14151|15048|15553|15473|14218|13964|14001|13505|14020|13814|13858|13355|13190|13176|16590|16438|16485|16434|16350|16445|16000|15819|15810|15346|15200|14826|14899|14678|13852|13900|15377|16429|16322|15458|15900|15300|15209|15487|15400|14896|14999|15646|15700|15633|15545|15497|15764|15056|15100|15502|16261|16275|15701|16147|15800|16095|16839|16870|16733|17188|15865|18221|19244|19269|18574|18807|19538|20949|20320|20128|20412|19760|19000|19250|18301|17336|18181|18399|18000|17677|18189|18300|17491|15489|14950|15055|14501|14501|15108|14650|14200|13957|13820|13234|15110|16291|17549|18100|16101|16203|16055|15998|16000|16912|15700|15812|15707|16801|15800|16561|16869|17410|17300|17704|17900|17186|16812|16450|14220|14265|14251|13500|14046|13500|13750|14666|14995|15021|15039|14100|14752|14101|14000|13900|13579|13162|14496|13725|13605|14023|14770|14550|13179|12734|13233|13150|13000|12964|13100|13322|12454|12275|12394|12200|13608|13787|13046|13066|13663|13250|13242|12613|12178|11079|11238|12500|13219|13000|12770|12029|13001|12951|12779|13509|13900|14250|13423|12976|13625|14501|14725|14401|14500|14360|15011|15297|14018|15080|18007|18378|18658|18506|18531|18775|17200|17051|17050|18528|18341|17740|20000|20100|18800|19799|20201|20754|20000|21427|21479|21200|20411|19531|19135|17117|16225|15701|15501|16003|15400|14841|14572|14621|15401|15300|15500|14500|15200|15505|15500|15901|15901|15374|15808|15427|15438|15300|16005|15733|15301|16288|18075|17500|16733|16387|16510|16155|16001|15102|15341|16200
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||20850|21100|22000|20600|20000|41800|42000|42800|42300|42650|43800|43550|42000|42400|41950|41850|40350|39700|40000|40650|40500|38900|37200|39500|38400|37950|37700|38650|38800|38750|38700|38850|39850|40150|39750|39000|39150|39950|40000|40200|40500|40700|40750|42450|42300|43350|44600|42950|43200|41100|40450|39650|40800|42000|42000|41250|42250|41600|41850|40800|39700|38500|37450|39300|41500|40800|41250|40850|41350|41750|42100|43000|43200|44350|45150|44250|43850|44300|45000|44600|46500|49600|50000|49550|49850|48200|48150|48150|48100|48550|48850|48900|48300|46400|47250|49600|49850|49500|50300|49900|47000|50200|51100|51800|54000|53700|53200|52600|50200|52100|57800|57000|57300|58600|60000|59200|59000|58100|58600|58800|57700|57900|56700|56300|57700|61100|60900|61400|63500|62600|64200|63200|63800|64600|64300|59800|58100|58100|57100|59100|60200|59400|60700|59100|58600|59100|58000|58800|58900|61000|60200|60600|59700|60400|62300|59100|59000|58200|59800|58200|57600|55900|57500|57400|56800|56200|55000|54300|52500|50500|49600|50900|49250|49800|51200|49100|49700|48200|47450|46200|44700|44500|44100|45700|46550|50700|51500|51700|53500|55100|55100|56100|54000|53300|51200|49900|41300|41550|51300|63600|66500|69300|72300|69800|67700|69700|66500|66200|68500|68600|66700|63100|64100|63700|63700|65400|65100|63400|64800|65700|63400|64000|63200|62700|62900|63900|66100|67300|66500|68400|63500|66300|66800|68200|69200|70800|67400|67500|67300|68600|70300|70600|68700|67200|65800|66300|65100|65600|68500|68600|69000
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||2.83|2.87|2.77|2.85|2.88|2.85|3.02|3.08|3.09|3.1|3.13|3.11|3.08|3.05|3.09|3.13|3.47|3.54|3.43|3.59|3.68|3.79|3.67|3.6|3.36|3.28|3.4|3.41|3.48|3.55|3.58|3.85|3.87|3.69|3.79|3.68|3.84|4.04|4.1|3.99|3.82|3.8|3.96|3.9|4|4.05|4.28|4.35|4.33|4.37|4.48|3.93|3.95|3.93|4.03|3.94|3.84|3.87|4.14|4.17|3.94|3.91|4.05|3.96|3.81|3.9|3.99|4.59|4.62|4.66|4.54|4.49|4.33|4.5|4.72|4.78|4.78|5.04|5.11|5.07|4.95|4.57|4.66|4.6|4.68|4.37|4.67|5.07|5.32|5.24|5.1|4.4|4.57|3.8|4.8|5.64|5.93|6.14|6.22|6.01|5.98|6.7|6.58|6.63|6.22|6.02|6.12|6|6.21|6.8|7.17|7|7.02|7.41|7.54|6.9|6.9|6.99|6.94|6.68|7.17|7.18|6.66|6.4|7|6.82|6.17|7.88|8.7|8.79|8.36|7.83|8.02|7.78|7.4|7.22|6.25|6.3|7.84|8.57|8.9|6.22|6.33|5.33|5.6|5.71|6.01|5.99|7.31|8.9|7.13|5.91|4.89|3.92|3.85|4.17|4.2|3.8|3.53|3.5|3.64|3.45|3.41|3.38|3.15|3.22|3.48|3.57|3.68|3.51|3.6|3.77|3.68|4.19|4.41|4.32|4.06|4.16|3.84|3.85|3.84|4.17|4.31|4.2|4.31|5|5.35|4.66|4.26|4|3.99|3.95|3.93|3.9|3.6|3.44|3.36|3.3|3.4|3.33|3.41|3.52|3.65|3.33|3.1|3|3.12|3.13|3.12|3.13|3.22|3.35|3.6|3.62|3.49|3.68|3.75|3.73|3.79|3.75|3.79|3.77|3.72|3.73|3.79|3.75|3.63|3.77|3.61|3.5222|3.6102|3.3167|3.1797|3.2189|3.2286|3.0232|2.9351|3.1015|3.121|3.1504|3.3069|3.3754|3.3754|3.9429|3.9135|3.9331|3.9918|4.0701|4.481|4.7158|3.9233
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|259.4|249.25|241.2|263.65|245.4|221|214.4|211.5|209.05|198|201.75|218.2|221.75|226.45|223.95|228.45|230.5|246.3|232|228.2|233.15|211.8|211.15|207.1|206|204.1|207.1|208.2|209|221.55|214.2|188|183.55|186.3|190.55|184.3|176.25|176.75|185.4|184.25|167.2|174.65|183.2|195|182.7|187.25|191.5|184.75|184.05|183.4|212.3|212.7|213.9|197.2|197.05|228|237.95|236.7|228.95|226.15|237.75|235.25|232.75|225|228.25|250.1|226.2|252.1|232.5|228.9|202.25|198.65|188.15|187.8|185.1|183.15|173.3|169|157.05|152.3|145.45|150.45|160.55|161.8|150.7|169.25|164.35|185.15|201.1|204.4|219.75|217|202.4|206|201|181.35|189.15|181.75|195.8|208.85|221.5|207.1|225.2|236.15|191.15|181.2|170.15|183.75|183.1|181.45|186|198|203|203.6|189.05|194.3|193.55|192.1|186.45|171.9|178|177.4|162.05|154.75|166.5|174.05|191.35|187.3|190.35|189.1|191.1|189.1|190|180.45|181.1|178.6|180.65|171.6|164.1|162.2|162.55|160.5|165.6|163.25|163.25|160|154.8|167.5|164.4|158.3|164.1|165.55|154.5|153.7|160.8|161.1|168|142.35|134.1|143.05|146.5|151.25|146.5|125|118|115.8|114.95|118.4|114.4|115.4|112.6|109.6|116.6|107.5|111.6|117.6|114|113.55|111.4|110.7|116.45|113.5|120.55|123.55|123.5|124.5|122.05|125.8|123.7|108.25|97.2|97|99.1|100.25|99|101.7|96.3|79.75|80.6|71.95|84|74|69.6|73.5|76.5|81.5|84.5|79.55|72.5|69.5|69.5|70.05|71.4|74.25|78.4|77.1|80.5|83|80.6|78.95|79.05|79|79|82|82|73.7|71.4|70|67.75|77.65|83.1|83|92.75|96.1|92.6|99.5|93.55|90.5|95.1|94.65|103.25|98.45|90.1|97.25|104.8|99.25|108.5|105.5|106.15|95.5|96.8|96.3
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||6.58|6.03|6.03|6.31|6.8|6.82|6.63|6.85|6.29|5.9|6.03|6.55|6.31|6.61|6.83|7.24|7.45|7.5|8.51|8.9|9.36|10.76|10|10|10.38|9.5|9.41|10.28|12.06|12.12|12.72|13.06|13.88|14.46|14.9|16.1|17.52|18.7|18.64|18|17.18|18.56|18.72|19.22|19.76|20.3|20.45|21.3|24.1|22.25|21.5|22.55|22.85|21.3|22|22|16.74|16.54|15.68|13.56|11.98|12.66|14.02|14.5|17.94|16.6|18.02|18.4|17.12|17.34|18.46|18.9|19|18.58|19.2|20|19.7|20.3|22|17.2|16.1|15.82|14.06|13.06|12.54|12.5|13.86|13.8|15.6|15.38|15.68|16.66|16.6|14.52|17.6|21.15|21.4|22.1|20.2|19.64|19.5|19.94|21.15|21.55|23.2|22|23.15|23.05|23.9|25.45|25|25.6|25.15|30|29.6|31.6|31|31.85|30.55|30.1|26.05|22.9|22.5|21.65|24.25|23.1|24.9|24.5|26.3|25.9|30.6|32.5|32.65|30.15|32.5|30.6|31.2|31.1|32|29.5||||32.5|29.1|35.6|31.25|30.25|31.75|37|40|42.05|39.4|37.9|37.85|37.85|40|35.4|34.85|33.75|28.9|28.3|31.05|33.1|32.55|31.85|33.1|34.35|38.65|40.25|39.55|45.05|38.8|39.8|42.4|40.15|45.85|45.55|38.45|36.1|28.4|19|10.82|10.82|11.8|11.44|9.2|7.68|7.48|7.9|7.42|7.78|7.43|7.42|7|6.19|6.09|5.9|6.43|6.47|6.46|5.81|5.66|5.4|5.55|5.8|6.12|5.57|5.3|5.02|4.8|4.85|4.81|4.93|5.03|4.98|5.13|5.13|5.12|5.18|4.81|4.86|5.05|5.15|4.8|4.5|4.55|4.73|4.55|4.7|5.04|5.4|5.45|5.49|5.53|5.49|5.36|5.42|5.58|5.6|5.55|5.94|6.06|6.36|6.34|6.53|6.31|6.56|6.51|6.91|6.93
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||6.91|6.65|6.38|6.49|6.22|6.285|5.72|5.91|5.64|5.82|6.36|6.0861|5.8201|5.8|5.89|5.78|5.8801|6.455|6.27|5.91|6.33|6.2601|6.6|6.55|6.66|6.68|6.64|6.55|6.26|6.27|6.01|6.09|6.03|5.7652|5.5027|5.6714|5.962|6.1683|6.1683|6.4964|6.0277|5.6714|5.9808|6.2808|6.1027|6.262|6.323|6.3651|6.7589|6.3745|6.4683|6.0464|6.0127|5.887|5.484|5.6621|5.8589|5.6527|5.6152|5.6808|5.9434|5.8589|5.8308|5.8402|5.9322|5.4558|5.6233|5.9433|6.0464|5.7904|5.9433|5.7918|5.5777|5.3246|4.4528|4.3497|4.1903|4.169|4.6684|4.7059|4.7162|5.2121|5.3902|5.2627|5.0434|4.7903|5.034|5.1466|5.3621|5.5589|5.4558|5.2965|5.246|5.109|4.8278|4.8746|5.4789|5.8214|5.5411|5.5693|5.063|5.3433|5.8445|5.8589|5.962|5.5496|5.4371|5.6339|5.3433|5.4465|5.9902|6.2995|6.2901|6.2526|6.3745|6.3651|6.2433|6.4214|6.4401|6.5995|6.5995|7.0776|6.8254|6.637|7.1994|7.087|7.2182|6.5995|6.5151|6.1589|6.137|6.1964|6.2995|6.4917|6.2526|5.7746|5.7746|5.409|5.3902|5.4296|5.3433|5.4933|5.7652|5.6621|5.3902|5.4558|4.7996|4.8746|5.1184|5.5215|5.0902|4.8278|4.6871|4.7809|4.8746|5.2215|5.6855|5.5496|5.2121|5.3433|5.0152|4.7621|4.6215|4.1247|4.0122|3.656|4.0216|3.9934|3.8903|3.7122|3.4685|3.8341|4.3684|4.4153|4.3122|4.5372|4.6707|4.5465|4.734|4.1903|4.0497|3.9466|3.8903|3.8528|3.8153|4.1997|4.3308|4.1903|3.7872|3.2622|2.9998|3.0279|2.9341|3.0279|3.2341|2.8967|2.906|2.8217|3.5622|5.2308|5.2683|5.9433|6.0089|6.3276|6.3276|6.487|6.2901|6.712|6.8807|6.862|6.2715|5.6996|5.6152|5.887|5.7042|5.2871|5.2121|5.2121|5.3762|5.2965|5.3902|5.2055|4.8512|4.8371|4.7809|4.284|4.4622|4.6496|3.8903|10.5086|10.8929|10.9398|11.1695|11.0242|10.8507|10.3586|10.143|9.4118|8.9243|8.3056|8.3619|8.8118|9.0649|8.6712|7.9775|10.4711|9.8524|10.0867|9.7867|10.5554|10.9398
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|987.25|972.2|942.8|961.45|918|875.1|864|810|746.25|696.15|676.3|736.15|686.6|642.1|647.25|645.55|639.8|595.4|589.8|574.35|554.4|565.15|582|555|553.05|551|535|521.45|523.15|531.65|525.1|505.5|505|495|465.4|461.2|442.15|434|442|426.2|412.1|429.05|526.4|558.6|556.5|562|560.2|564|569.9|566.6|580.95|581.55|564.1|526.8|522|595.05|610|619.55|610.75|613|607|615.05|618.05|627.75|613.85|637|631.1|654.65|675.5|700|682|681.2|691.15|670.5|667.7|670.85|622.7|627.15|538|528.2|480.2|488|514|503.8|482.65|515|496.2|545|628.15|660.1|681.7|705|694.25|709.1|698.4|688|727|687|753.05|845.6|835|830|915.65|851|848|847.65|764.65|796.15|825.25|759.25|756.65|852.1|878.85|772.8|694.55|755.95|825|755|763|685.8|736.05|742|605.75|560|578.1|552.75|600|571.3|590.2|552.05|468|461|459|478.15|490.35|472.5|453.85|445.6|443.35|463.4|483|467.35|461.55|419.45|431.95|428.4|426.8|440.5|435.85|438.1|432.05|443|455|456|444.85|467.25|395.15|340|297.05|317.25|315.2|308.6|304.35|297|284|286.1|272.05|260.05|200.25|228.5|222|221|239.5|232.2|246|250|226.15|220|210|217.1|226.3|222.3|227|215.7|225|210.4|203.5|197.5|190.35|189.05|180.9|172.05|200|203|175|163.5|120.65|129.2|170|193.15|295|295|336.1|370|396.1|434.95|438|415.7|393.6|396.6|393.3|392.3|386.3|392.2|376.7|392.4|392.55|410.5|417.25|421|431.6|425.45|441.55|500|496|519.2|522.25|470|447.15|461.05|495.25|506|514.35|550|542.95|532|507|500.35|545.15|533|523.85|472.25|432.25|443|472.25|481|496|491.05|478|448.45|430.1|427.15
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|400.5|395.25|381.7|390.7|396.85|328.05|333.25|330.8|329.8|327.1|326|326.15|317.1|324.5|322.15|321.8|330.05|328.25|320.2|310.9|294.35|305|300|295.1|303.15|300|281.05|278|278.55|274.85|261|256.35|254.8|250.8|240.4|242|244.15|247.55|240.7|237.05|231.55|233|225.85|227.3|216.6|222.15|207.25|205.8|201.3|209.35|218.4|220.75|225|226.2|220|219.05|224.1|228.65|219.9|213.35|243.95|244|241.1|239.1|232|240.05|227.25|237|242.1|232.25|209.65|204.25|200.6|212.2|228.05|218.05|215.3|185.75|175.05|173|168.25|173|184.35|189|170.3|168|162.6|182.1|189|179.2|188.55|188.2|181.95|170.05|171|158.1|163.5|166.2|179|176.1|183.3|176.2|183.7|179.05|175.05|169.25|167.5|185.1|188.1|188.1|186.75|195.25|191.1|179|176|187.65|207.15|206.1|206|206.4|213.6|216.25|197|185.1|160.5|148.4|159|156.1|155.8|153|150.95|152.8|151.05|148|147|142.4|146.5|147.3|149.05|142.4|142.35|139.5|136.25|134.65|133.95|132.55|135.85|140.6|142.1|141.3|148.05|147.6|151.3|151.75|158|160.9|165|162.6|156.25|159.9|160|165.6|159.5|154|134.25|131.55|132.3|133.95|129.1|130.7|130.8|125.45|122.3|118.35|125|138.5|129.05|126.5|126.5|127.15|125.1|119.05|119.5|119.3|116.6|100.25|95.1|89.55|87|82.8|92.55|93.8|96|99.1|98.9|93.8|90|78|88|97.1|152.2|161|165.1|161.05|162|163|156.95|158.6|155.2|154.4|153.25|152.7|147|151.5|142.5|140.3|140.1|137.6|122.35|120.3|116.25|115.2|113.2|119.6|118.65|116.4|115.4|116|113|120|109.5|118.5|120.1|120.3|115.1|122.1|120|131.6|130.2|139|134.5|128|125.8|140|143|145.3|150.1|152|151.5|153.5|154.2|153.2
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||11.61|11.5|10.9|10.99|9.97|9.76|7.81|7.61|6.9|6.62|6.53|6.71|6.41|6.28|6.81|6.86|6.86|7.06|7.56|8.83|9.17|12.62|12.19|12.09|12.38|13.01|12.7|13.63|12.63|10.94|9.67|8.91|8.13|7.89|7.1|6.8173|7.16|7.34|7.1|7.68|7.51|8.14|7.7|7.5|8.32|8|8.48|10.1|10.59|10.26|10.42|11.15|12.33|10.72|10.66|12.01|13.83|14.57|14.12|16.03|17.78|17.2|17.5|18.8|19.82|19.2|21.93|21.29|21.97|21.31|19.85|20.85|21.14|19.42|19.48|17.77|18.53|17.65|18.53|19.59|19.82|22.25|23.56|22.26|22.2|21.52|21.75|23.6639|24.4002|25.5247|24.6192|22.7384|19.8725|18.0614|18.4395|20.4098|21.2955|21.5045|21.3452|22.5593|20.6487|19.4545|19.2853|19.156|21.2656|21.0069|21.793|23.8032|23.4151|25.1167|23.3952|22.4399|20.9074|20.7482|21.4348|27.3159|26.6691|27.0174|29.9032|30.9382|29.9629|31.4656|33.1971|30.3112|33.2568|34.0927|34.6897|36.0033|37.2372|36.6501|35.7645|35.6948|37.5159|34.1723|32.3413|28.331|26.7189|25.7835|25.9029|25.674|26.5099|26.699|26.1915|25.2859|24.251|22.9772|20.1113|21.0467|21.7632|22.6488|22.7583|24.2908|24.1813|24.1813|25.6342|24.4102|28.0722|28.2115|27.4254|26.3905|26.2313|27.2562|28.4305|25.8631|22.7484|22.7284|24.4301|23.9126|23.9823|24.5296|25.2461|27.0672|27.9827|29.5052|27.3259|26.4701|27.8732|28.6792|27.714|28.9579|30.6396|31.8238|31.4457|31.3661|30.978|29.8634|28.4106|26.1118|23.8927|21.7632|25.3158|27.3159|23.9325|23.3852|20.7581|18.9072|19.9023|14.6581|23.3852|39.6056|40.3619|46.7406|45.6559|39.2573|38.0532|39.3071|38.1926|36.9785|34.849|33.0976|32.2418|29.4256|27.0771|25.6541|26.2512|26.7189|27.3458|25.9725|23.1066|21.6239|20.7482|21.2457|21.6836|18.7281|19.0266|20.4795|17.922|17.0364|16.1806|16.0214|16.2303|15.3646|14.8073|14.1306|13.5535|12.4887|11.4538|11.2548|11.2747|11.1353|10.9264|10.8468|11.2946|11.1055|11.6031|11.7623|||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||3910|4125|4050|4055|4015|3960|3900|3900|3870|3845|3930|3905|3890|3910|3890|3935|4020|4000|3975|3985|4000|4035|3875|4140|4085|4130|4170|4165|4180|4260|4255|4200|4110|4020|4025|4005|4005|3990|4020|4050|4085|4050|4080|4090|4085|4125|4180|4175|4210|4115|4060|4000|4000|4085|4010|4115|4050|4020|4010|3960|3950|3830|3810|4020|4135|4110|4265|4380|4410|4355|4490|4510|4410|4410|4375|4400|4380|4400|4460|4425|4510|4785|4850|4770|4745|4765|4900|4875|4890|4785|4660|4600|4585|4565|4575|4565|4520|4500|4475|4500|4480|4350|4635|4645|4615|4770|4710|4705|4725|4800|4870|4855|4865|4905|4860|4800|4755|4700|4700|4675|4640|4620|4630|4575|4615|4540|4615|4510|4625|4620|4810|4870|4815|4980|4955|4740|4725|4710|4780|4750|4395|4370|4330|4410|4110|4060|4050|3970|3960|3955|3925|3885|3865|3850|3855|3910|3950|4105|4040|4035|4045|4030|4030|4060|4020|4020|4000|3975|4040|3980|3940|3950|3835|3830|3830|3785|3910|3925|3970|3990|3970|3950|4000|3995|4010|4005|4195|4035|3995|3980|4030|4030|3985|4005|3850|3750|3150|3315|4180|4560|4560|4665|4680|4720|4730|4680|4735|4755|4805|4770|4655|4545|4880|5020|5020|5120|5100|5010|4940|4890|4920|4960|4850|4795|4700|4505|4450|4480|4395|4300|4450|4350|4240|4290|4370|4380|4500|4430|4445|4300|4175|4420|4445|4375|4205|4115|4110|4035|3845|3760|3760
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||47.95|47.8|45.6|43.75|42.8|41.05|40.05|38.85|38.35|38.7|38.55|40.9|40.35|40.2|40.75|42.95|44.55|43.25|42|39.25|38.4|38|39.2|41.95|42.55|42.3|41.9|41.4|40.7|40.7|40|39.85|38.7|40.35|41.4|40.4|41.35|41.55|41|41.1|38.85|38|39.2|38.55|39.7|39.5|39.6|37.1||36.6|36.8|36.3|36.2|36.4|37.75|38.15|36.05|35.05|34.95|34.55|33.5|33.3|33.9|34.8|32.95|32.2|34.75|35.8|35.35|36.6|36.75|33.9|31.7|31.2|31.85|31.3|31.3|31.1|32.05|32.5|33.2|34.2|34.2|33.15|32.9|32.65|33.5|33.6|34.5|34.8|36.8|37.3|38|37.5|37.5|38.1|37.9|37.95|37.85||37.5|38.3|38.5|39.7|39|38.4|38.5|37.95|37.7|38.6|38.35|38.55|38.2|37.5|37.1|36.8|36.35|37.1|36.3|36.9|37.4|38.1|37.7|37.2|39.2|39.8|40.2|40.45|42.9|42.65|41.9|40.1|40.15|39.85|39.65|38.3|36.3|37.55|41.9|46.2|46.05|45.2|47.75|47.65|47.6|46.85|45.1|46.1|46.3|44.85||43.75|44.5|43.65|47.05|47.5|46.55|45.8|46.1|43.5|42.7|42|41.45|40.6|39.7|40.4|41.6|40.05|40.9|40.55|39.9|40.25|39.95|41.85|41.5|39.5|39.65|40|38.85|41|43.1|40.2|38.2|38.5|36.5|35.8|36.5|35.4|36|36.3|37.15|35.5|33.5|34.15|31.05|27.8|24.1|23.4|28.35|36|37.1|38|37.1|36.35|38.8|44.75|43.2|42.5|44.8|43.7|43.1|43.65|42.5|42.05|41.5|41.2|43.4|44.05|43.45|41.7|36.85|34.6|34.55|35.3|34.35|34.5|33.15|33.1|30.95|29.3|31.8|34.65|34.7|32.25|32|31.15|30.8|30.7|30.65|30.2|30.9|30.8|33|36.65|37.7|37.45|38.8|38.7|37.2|37.7|34.45
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.09|3.075|3.028|2.977|3.022|3.015|3.063|3.04|3.032|2.9|2.89|2.936|3.023|3.102|3.131|2.95|3.199|3.19|3.239|3.241|3.312|3.35|3.39|3.399|3.361|3.319|3.267|3.188|3.178|3.431|3.466|3.5|3.552|3.575|3.581|3.555|3.53|3.425|3.442|3.56|3.518|3.415|3.411|3.601|3.395|3.32|2.9|2.961|3.1|3.635|3.762|3.866|3.904|3.836|3.801|3.8|3.799|3.82|3.98|4.2|4.2|4.2|4.2|4.15|4.2|4.309|4.26|4.333|4.401|4.421|4.651|4.7|4.426|4.304|4.279|4.253|4.07|4.011|4.03|3.957|3.96|4.562|4.41|4.391|4.07|4.07|4.181||4.2|4.245|4.262|4.215|4.211|4.199|4.19|4.22|4.35|4.35|4.52|4.54|4.52|4.51|4.6|4.512|4.43|4.41|4.47|4.64|4.691|4.75|4.803|4.833|4.81|4.825|4.85|5.04|5.039|5.037|5.03|5.035|5.05|5.055|5.05|5.051|5.01|5.07|5.104|5.103||5.11|5.16|5.115|5.11|5.109|5.101|5.102|5.067|5.062|5.08|5.075|5.08|5.056|5.05|5.07|5.02|5.005|5.016|5|4.992|4.99|5|5.18|5.1|5.051|5.11|5.16|5.061|5.05|5.05|5.071|5.135|5|5|4.98|4.965|4.92|4.901|5.05|5.14|5.04|4.921|4.85|4.911|4.891|5.055|5.017|5.253|4.949|4.9|4.93|4.965|5.001|5|4.925|5.051|4.802|4.813|5.065||4.78|4.73|4.55|4.65|4.5|4.202|4.31|4.195|4.05|4|3.9|4.422|4.27|4.401|4.51|4.75|5.2|5.23|5.27|4.96|5.4|5.31|5.22|5.11|5.07|5.12|4.97|4.85|4.81|4.94|4.82|4.9|4.9|4.9|4.71|4.7|4.7|4.65|4.67|4.61|4.6|4.8|4.91|4.9|4.81|4.8|4.927|4.8|4.65|4.705|4.51|4.461|4.3|4.203|4.6|4.46|4.451|4.488|4.433|4.011|4.155|4.075|3.99
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||29.15|29.2|28.1|28.25|29|29|27.75|27.8|27.8|27.15|27.15|27.45|27.6|27.6|27.8|29.2|30.05|30.15|30|28.7|29.9|30.15|30.7|31.7|32.9|33.8|34.75|35.05|34.1|35|35.15|34.65|34.2|33.3|36.5|35.95|37.55|38.45|38.05|38|38.45|35.6|36.3|36.7|36.9|36.1|36.85|35.25||34.35|34.6|34.3|33.6|32.5|34.25|32.65|31.8|32.1|31.25|31.05|33.5|32.9|33.15|33.65|35.2|34.6|38.8|39.2|38.5|37.2|36.2|35.7|32.45|31.1|33.35|32.15|29.85|30.85|30.2|29.6355|30.4297|35.5427|35.7909|34.9967|34.7485|34.8974|40.4571|43.6838|44.9744|42.9888|40.4571|37.6276|38.1737|38.8686|37.0816|38.124|35.9895|35.5923|35.4434||34.7485|37.2801|38.9183|38.5211|40.3082|40.2089|39.9111|38.3722|33.5571|35.7413|34.401|34.252|34.5499|29.8837|30.0326|30.0822|26.806|28.3448|27.9973|28.8412|28.3945|29.6851|27.3024|26.0613|28.7916|31.9686|31.075|32.1175|31.5715|32.5643|33.1103|32.0182|33.0607|30.1815|31.3232|30.1319|28.4441|28.0966|36.7837|39.4147|38.2729|39.7125|43.4356|43.1874|41.4996|40.3578|34.5499|34.0535|35.7909|33.0607||28.7916|30.2808|32.0182|35.2449|39.0672|40.7053|37.2305|35.9398|37.2801|39.7125|38.0247|30.3304|31.2736|31.3241|33.6971|32.2733|31.7987|26.1983|25.2966|23.2558|23.7304|20.0759|16.9435|16.1841|14.9501|15.3298|15.2349|11.438|12.1025|10.0142|7.4039|6.5591|6.6255|6.4926|6.2458|5.9516|5.7997|5.8092|5.6953|5.1353|5.1163|4.86|4.9359|4.6986|4.5278|3.9867|4.0057|4.9549|6.5021|6.692|7.0811|6.8154|6.5306|6.7774|7.4039|7.2615|7.1001|7.0432|7.0527|6.9103|6.9103|6.9103|6.9957|6.9957|7.0242|7.3944|7.0811|7.0527|6.9767|7.0052|7.0052|7.0527|7.0242|7.3184|7.3564|7.1761|7.6085|7.4794|7.8391|7.8575|7.6915|8.0789|7.9774|8.1065||8.1228|7.9828|8.3889|8.501|8.9211|8.683|9.0332|9.0332|8.8791|8.473|8.2489|8.0528|7.8568|8.2069|8.3749
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||6.02|6.01|6.14|6.32|6.44|5.99|5.91|6.05|5.74|5.36|5.56|6.03|5.86|5.83|5.84|6.26|6.31|6.27|6.09|6.39|6.34|6.85|6.81|6.71|6.56|6.72|7.05|6.92|6.83|6.71|6.8|7.05|7.42|7.76|8.24|7.51|7.12|7.07|6.58|6.6|5.88|6.29|6.2|5.61|5.65|5.46|5.55|5.82|5.87|5.68|5.54|5.55|5.29|5.26|5.56|5.33|4.65|4.73|4.64|4.23|3.8|4.05|4.24|4.14|4.35|4.4|4.6|5.02|5.25|5.22|5.1|5.05|5.03|5.1|5.47|5.74|5.91|6.23|6.1|5.98|5.87|5.78|5.7|5.72|5.68|5.58|5.72|5.74|5.85|6.12|6.22|6.11|6.06|5.32|5.81|6.5|6.78|6.75|6.82|7.11|6.86|7.36|7.44|7.91|6.78|6.07|6.12|5.94|5.81|5.33|5.31|5.26|5.26|5.4|5.52|5.63|5.61|5.6|5.42|5.58|6.02|5.61|5.68|5.53|5.6|5.45|5.26|6.22|6.32|6.22|6.91|6.41|6.39|6.82|7.21|6.4|6.06|5.88|6.01|5.76|5.85|5.56|5.21|5.03|5.01|5.16|4.9|5.17|5|5.02|4.89|4.82|4.73|4.72|4.72|4.81|4.7|4.7|4.89|5.02|5.36|5.18|4.75|4.58|4.46|4.52|4.66|4.63|4.86|4.65|4.72|5.16|5.04|5.93|5.58|5.61|5.72|5.62|5.7|5.89|5.95|6.3|5.7|5.71|6.02|6.01|5.76|5.8|5.89|5.94|5.79|5.88|5.76|5.94|5.93|5.87|5.74|5.51|6|6.72|7.12|7.46|7.72|7.15|7.17|7.6|7.45|7.53|7.31|7.18|6.95|6.82|6.65|6.64|7|7.18|7.24|7.38|7.04|7.2|7.2|7.1|7.28|7.84|8|7.98|8.42|8.36|8.15|8.31|9.15|9.46|9.26|9.2|9.22|9.11|9.33|9.32|9.7|9.87|9.75|9.92|10.16|10.56|10.8|10.82|10.72|10.5|10.1|10.2|10.14
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|81.6|78|72.5|78.85|75.9|63.8|64.05|66.2|64.65|63.15|60.75|63.2|57.55|56.85|56.7|56.7|53.55|52.85|49|47.05|46.6|46.5|43.25|41.4|40.9|40|38.9|38.2|39.55|40.95|41.3|41.4|39.9|40.05|39.15|39.5|37.8|37.7|36.7|35.3|30.95|32.55|34.75|35.6|32.8|32.3|33.8|34.3|33.65|35.2|37.85|38.4|38.45|33.95|33.8|39.55|39.6|40.85|37.1|34.2|33.2|32.4|32.5|30.15|30.1|30.65|29.8|33.05|34|33.95|32.2|32.5|33.1|33|32.2|32|30.55|29.85|28.05|28.1|27.1|26.55|31.35|32.85|30.75|32.5|31.6|34.85|37.8|38.1|40|38.35|36.25|37.85|37.4|35.6|36.7|34.15|41.05|44.35|45.8|44.15|47.25|50.2|45.15|41.25|40.5|42.3|42.35|39.15|41.6|43.5|45.85|44.6|43.8|45.75|46.8|46.5|46.15|42.2|43.05|43.6|44|40.55|42.6|43.5|47.2|48.05|50.2|52.75|52.1|52.1|52.6|52|47.4|45.95|48.1|48.3|44.1|39.9|39.7|38.2|39.8|44.65|46|44.7|40.2|47.4|43.6|35.55|31.8|32.05|31|29.6|31.05|31|30|28.95|25.6|29.75|27.85|25.9|25.1|24|22.8|22.35|22.65|22.4|22.25|23.15|23.4|22.2|25.65|25.2|25.65|28.1|27|23.05|22.5|23|24.45|23.1|24.15|23|23.55|22.55|21.05|17.45|16.9|16.8|17.35|18.2|19.2|18.9|17.5|16.4|15.8|15.1|14.05|15|23.6|25.85|28.5|30.35|31.65|33.4|35.45|36.55|33.9|34.1|33.5|34.55|32.2|33.95|35.5|36.2|36.35|36.65|33.65|32.8|32|31.3|32.9|36.1|33.55|35.9|32.8|31.65|28.5|33.5|34.05|40.4|47.65|50.65|53.5|57.05|57.6|55|57.25|59.5|60.85|55.15|51.15|53.1|57.1|58.4|60.85|60.2|60.5|63.05|64.1|57.2
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|87.4|86.55|84.25|84.8|81|79.65|78.3|79.35|75.5|71.75|69|77.55|77.5|78|78.3|75.15|72.9|77.4|72.1|62.6|62.3|63.75|65.8|65.4|61.7|61|59.7|58.05|58.65|61.1|65.1|62.5|54.55|53.65|52.6|68|56.9|56.3|54.8|48.95|45.9|51.15|54.3|60.65|56.7|51.3|50.7|62.3|65.5|66.8|75.1|75.45|76.65|74.2|73.2|82.35|83.1|81.75|79.25|78.75|76.4|76.1|74.35|72.55|72.1|73.35|70.9|74.6|76.5|86|81.35|76.4|67.35|67.25|70|68.55|64|61.5|58|60.15|60.25|60.25|70.15|69.5|66.6|69.3|68.4|77|88.5|94.7|107.95|108.35|100.5|103.35|103|96.75|103.4|99.5|120.6|135.1|141.75|137.45|156.05|166.35|157.3|155.55|143.6|155.25|166.45|162|159.35|172.1|176.1|153.15|148.35|153|148.1|146.7|140.8|125.5|133.05|141.75|132.2|131.6|136.4|127.65|142|146.55|141|120.7|112.2|111.75|104.5|100.55|102.65|96.25|90.6|81.75|78.65|75.85|76.5|72.5|74.7|80.6|78.6|81.4|85.3|103|88.7|79.55|80.4|81.45|73.6|73.8|76.65|80.2|77.2|73|63.1|67.15|65.25|65.05|59.15|58.15|47.8|46.3|46.75|46.9|46.85|49.5|50.5|48|58|57.6|59.1|64.5|65.1|53.9|50.15|48.5|52.5|57.4|57.6|48.5|50.5|44.5|47.1|43.05|40.2|38.55|43.3|47.55|57|52|43|40.55|38.85|36.8|44.05|56.75|67.9|75.2|82.85|88.1|86.65|100|94.75|87.55|76.2|58.8|58.55|59.95|55|60.2|67.5|63.9|70.05|60|48.5|46|40.15|38.1|39.45|50.85|55.5|63.3|62.6|64.65|62.3|75.6|65.3|78.65|98.3|109.55|110|113.3|111.6|89.95|108.8|120|120.7|108.1|90.55|96.4|112.1|99.2|103.15|90.9|88.75|85.8|85.2|76.4
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||3.79|3.72|3.69|3.69|3.69|2.64|2.3918|2.22|1.82|1.77|1.9|1.79|1.85|1.76|1.72|1.8|1.74|2.1173|2.29|2.4|1.92|1.81|1.53|1.6|1.5101|1.41|1.36|1.575|2.05|2.5|2.5|2.26|2.26|2.26|2.28|2.5|2.89|3.12|3.12|3.05|2.95|3.05|3.12|3.2|3.32|3.6006|3.7|3.74|3.77|4.11|4.3|3.7838|3.52|3.2|3.74|2.5|2.16|2.25|2.22|2.12|2.1|2.114|2.5|2.949|3.235|2.925|2.9|3.52|3.7211|3.901|4.25|5.8|6.1|5|5.022|5.71|5.86|6.2|6.225|5.989|5.8|6.22|5.61|5.914|7.1|6.014|8.51|8.032|7.7|10.101|10.5|10.5|10.8|12.5|14.8|18|25.035|26.3|30|30.035|30.45|40|40.535|42.635|40.22|45.3|47.2|47.35|49.1|63.8|67.5|67.2|67.801|66.8|66.8|59.4|52.9|52.701|48|46|48.1|46.4|41.6|41.3|44.95|49.7|48.5|72.2|75|80.1|106|104.4|103.4|105.9|111.5|107.5|108.3|97.301|120.2|123.7|118.6|108.1|116.3|111.8|106.2|127.1|130.45|120.9|122.6|155.1|164.3|143.1|128.2|122|88.4|77|81.7|78.2|71.8|69.35|68.1|66.1|72|70.8|74.6|78.6|81.5|74.2|66.5|65.2|61|76.1|71.4|75|87.8|80.7|76.2|72.7|59.7|55.4|52.2|52.9|52.6|51.9|52.3|51.5|51.3|49|49.5|45.75|44.373|42.8|42.6|41.4|43.1|42.5|38.55|41.2|46|42.7|41.5|36.3|35.4|34.6|30.1|34|32.6|32|31.3|31.8|31.5|31|31.2|31.2|31|31.5|30.6|29.75|29.8|28.5|27.95|28.8|29.4|29|29.3|29.3|29.4|30.3|27.3|35|33.7|33.7|34.3|35.7|36.7|36.25|36.4|36.111|36.5|36.7|37|37.7|37.9|36.8|37.401|37.3|36.3|35.1|35|41.2|42.4
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.5|0.485|0.48|0.61|0.65|0.66|0.64|0.66|0.64|0.66|0.67|0.7|0.67|0.61|0.66|0.69|0.78|0.74|0.74|0.74|0.73|0.74|0.7|0.75|0.75|0.76|0.86|0.86|0.91|0.89|0.86|0.9|0.89|0.9|0.86|0.83|0.83|0.91|0.94|0.85|0.92|0.93|0.97|0.97|0.96|1.07|1.07|1.11|1.11|1.03|1.16|1.15|1.19|1.2|1.18|1.15|1.07|1.09|1.14|0.9|0.8|1.01|1.07|1.28|1.38|1.38|1.57|1.85|1.95|2.02|2.14|2.25|2.23|2.42|2.59|2.85|2.92|3.17|3.08|2.95|3.25|3.34|3.32|3.34|3.34|3.4|3.44|3.38|3.59|3.48|3.54|3.53|3.48|3.02|3.22|3.47|3.55|3.8|3.88|4.13|3.94|4.65|4.64|4.57|4.53|4.34|4.33|4.09|4.01|3.97|3.88|3.75|3.67|3.91|4.18|4.05|3.87|3.91|4.1|4.25|4.33|4.15|4.32|4.03|3.77|3.52|3.38|3.62|3.58|3.37|3.28|3.21|3.25|3.44|3.44|3.45|3.55|3.42|3.74|3.57|3.6|3.64|3.85|3.96|3.91|4|3.39|3.3|3.23|3.22|3.27|3.3|3.3|3.31|3.35|3.38|3.56|3.7|3.67|3.72|3.95|3.82|3.32|2.84|3.05|2.94|3.01|2.96|2.9|2.92|2.97|3.05|3.18|3.25|3.49|3.48|3.26|3.36|3.33|3.33|3.29|3.54|3.58|3.26|3.22|3.39|3.59|3.48|3.33|3.25|3.33|3.4|3.35|3.39|3.16|3.18|2.78|2.96|2.91|3.53|3.75|3.87|3.75|3.76|3.95|4.16|4.06|3.74|3.79|3.81|3.77|3.38|3.15|3.02|2.68|2.69|2.72|2.6|2.55|2.4|2.55|2.55|2.53|2.5|2.38|2.23|2.1|2.08|2|2.05|2.2|2.54|2.6|2.66|2.57|2.5|2.41|2.55|2.58|2.43|2.38|2.5|2.55|2.75|2.72|2.91|2.92|2.74|2.88|3.01|3.08
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1589.05|1575|1502.4|1465.05|1482.2|1488|1531.2|1599|1681|1701|1636.9|1751.1|1761|1777.1|1823.65|1784.5|1680|1677.45|1529.5|1472.05|1376|1433.15|1434.2|1415|1448|1471.15|1472.1|1467.05|1470|1452|1440.45|1428.05|1434.45|1432|1441|1472.95|1451.2|1469.9|1461|1458|1415.55|1495|1457.05|1550|1527|1509.7|1525|1524.95|1526|1520.6|1521.5|1565|1552.1|1487|1485|1576.1|1891.6|1879.45|1894.95|1818.05|1831.2|1820.2|1816.2|1811|1818.15|1883|1810|1830.8|1833.2|1812|1635.1|1532.85|1568|1560|1525|1335.25|1430|1411.25|1310.6987|1360.082|1277.4987|1256.6654|1291.6654|1364.2153|1389.9987|1360.382|1370.0986|1458.3485|1506.6652|1533.3151|1589.8651|1525.3318|1425.9152|1435.0652|1417.6652|1396.3153|1424.9987|1369.9987|1493.6985|1580.0319|1589.0651|1512.9985|1608.3317|1659.2983|1623.4316|1552.6984|1429.9987|1453.3319|1505.6652|1433.3652|1476.2152|1555.3484|1576.6818|1558.3318|1533.7151|1548.3318|1533.3318|1469.5153|1452.4485|1429.2487|1457.9319|1457.3319|1401.6653|1373.332|1403.6653|1454.9985|1533.3318|1504.9985|1501.6652|1541.665|1533.665|1517.0985|1483.3319|1484.9985|1568.9984|1582.3318|1668.1982|1471.3319|1350.332|1339.0487|1363.6154|1311.832|1339.9987|1411.1986|1369.9987|1352.6653|1326.682|1393.6653|1353.7153|1346.6653|1234.3488|1223.9988|1178.3322|1185.7655|1206.0155|1243.9988|1234.9988|1200.0155|1156.4822|1224.9988|1224.9988|1249.9988|1203.3655|1129.9989|1111.7322|1150.0155|1167.1488|1183.4323|1169.9988|1168.6655|1144.2655|1267.8654|1733.3315|1829.6648|1684.9983|1941.6647|1851.8481|1749.9983|1333.3488|1321.132|1313.332|1316.9987|1366.6653|1346.6653|1313.4987|1266.6654|1389.1986|1236.9988|1101.8656|1153.6989|1177.5155|1103.3322|1159.9988|1070.4989|883.5158|850.7325|766.6659|629.9994|605.9827|753.3326|926.9991|903.3324|1073.3323|966.6657|803.9992|810.2992|701.266|631.666|605.0161|611.6661|588.6661|536.2661|537.6995|533.6661|540.4995|540.0161|481.9162|456.6662|450.8829|468.5162|469.9995|438.7329|489.9995|491.6662|486.5162|461.3495|466.9995|463.3829|447.0996|425.0829|389.9996|386.6663|414.9996|417.3996|413.3329|439.9829|434.0662|437.0496|454.1162|409.4329|416.4329|369.9996|369.9996|380.333|388.3329|393.3496|394.6829|389.3329|383.8996|383.9996|391.9996|403.3163
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||37.13|37.2|36.3036|35.31|33.93|34.06|31.7|33.08|31.81|32.62|33.24|35.76|36|35.11|36.37|37.2|36.44|36.31|40.01|40.5|41.91|41.44|39.88|41.8|41.94|42.13|40.63|39.9|40.151|39.88|38.51|37.69|34.05|30.25|28.57|26.01|25.07|25.59|24.35|23.86|23.54|30.92|30.46|30.5|32.47|32.58|32.96|33.1|33.06|33.91|32.74|32.76|35.31|35.28|36.53|38.86|36.66|36.13|36.09|38.64|40.98|40.18|40.97|40.21|40.35|42.65|41.72|40.7919|41.621|41.1615|41.0616|34.5193|31.5628|30.8836|30.584|29.6251|29.9647|26.2091|25.7596|23.5023|23.9518|25.2092|25.4484|22.3284|21.9397|22.0593|22.3484|23.5246|25.3986|25.3388|24.4417|22.8767|20.4345|19.4203|18.7938|20.0865|21.9659|22.0554|21.1413|20.0611|20.8459|20.6335|20.7905|21.5198|22.7846|22.3784|23.4678|25.2105|25.0999|25.5975|27.21|28.1591|27.8919|27.2929|26.9151|27.9564|26.307|28.9423|27.855|27.9656|28.1691|28.9418|29.8618|28.0955|28.8958|28.1599|27.7735|28.1139|27.4515|27.7183|28.5922|27.7091|27.4982|26.4512|25.992|25.0551|23.8704|23.356|23.2826|24.3479|26.1389|26.2675|25.9466|26.1758|27.7802|27.5694|26.5242|25.4973|26.1391|27.9636|28.2387|27.6335|27.606|27.6244|30.054|29.9165|30.6499|30.0415|30.0958|29.7249|29.2545|29.7068|29.4716|29.4083|29.2274|29.0013|32.7463|32.104|30.7019|30.6205|31.905|32.3211|32.2035|31.8869|32.095|32.5925|33.9494|33.8408|34.664|34.465|35.1434|36.1837|35.451|35.4148|34.1574|33.6509|32.692|31.9683|31.0818|29.8606|27.7077|27.2644|25.8352|26.6131|25.7085|23.5556|26.3689|21.7102|26.0251|33.5966|34.8902|38.6352|36.5003|36.9345|34.2479|33.3704|34.8359|34.655|33.6544|33.1601|31.3898|29.8801|29.1162|28.9005|29.6734|29.6734|32.2884|32.2615|31.1651|30.3743|30.554|30.6798|31.264|31.2909|32.0368|31.2819|29.5296|31.1831|32.6569|34.544|34.2834|34.1936|33.7173|34.7238|34.8046|34.3463|34.7777|34.1217|33.6993|34.0588|33.9959|33.214|36.3234|36.575|36.1706|35.901|36.5121|37.6803|36.9165|38.552|39.4956
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||21.9|22|22|22|21.45|21.35|20.85|20.8|19.7|20.75|20.45|21.1|21.5|21.7|22.3|22.1|22.45|21.5|21.45|21.2|22|23.65|24.05|23.9|24.15|24.45|23.8|23.6|23.5|23.55|23|22.85|22.8|22.95|22.3|22.55|23.5|23.7|23.85|23.9|23.1|23|23.6|23.85|24|23.6|23.8|23.75||23.35|23.5|23.5|23.25|23.65|24.55|24.8|26.9|27.15|27.7|27.9|23.25|22.35|22.9|23.3|26.9|24.2|25.6|26.4|26|24.55|24.7|24.75|23|21.35|21.85|21.1|20|19.95|20.7|22|22.55|23.45|21.95|20.05|20|19.2|20.55|19.45|21.6|21.8|22.2|22.9|22.9|22.45|22|23.5|23.5|23.8|23.2||23.15|24.4|24.35|26.1|25.7|24.9|24.6|24.4|23.55|24.5|25.45|24.85|24.4|24|23.3|22.8|22.8|25.05|24.95|25.35|24.9|26.4|26.1|25.7|27.2|29|28.75|28.8|30.9|30.7|30.7|29.85|29.7|28.55|29.5|28|24.95|25|29.6|34.65|35.55|36.75|35.5|36.05|35.6|36|34.5|34.75|35|33.35||31.55|32.3|33.3|35.8|34.8|34.75|34.35|33.8|34.9|36.3|36.1|33|28.1|28.05|27.9|27.2|27|26.9|26.35|25.8|28.35|28|27.9|27.85|26.5|28.5294|29.4118|26.4706|27.402|27.451|28.8235|29.6078|29.1176|26.2255|25.8333|25.9804|24.902|25.049|25.4902|27.1078|26.5686|25|25.7843|22.9412|21.4216|18.7745|18.9706|24.902|29.951|30.8823|32.1569|29.3627|26.8137|28.4314|34.0686|32.8922|32.8431|34.1176|33.8235|34.4118|33.9216|33.8235|35.1961|34.3137|35.1961|37.2059|36.6667|36.5686|35.098|34.3137|35.098|35.098|31.8137|31.4706|32.8922|31.9608|31.4216|28.9216|26.9608|28.6765|30.3636|30.316|30.316|29.3642|28.3647|27.984|27.1749|26.699|24.6526|24.8429|26.937|28.3647|30.316|30.8395|31.9817|30.2208|30.5064|28.222|29.507|28.0792
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||59.9|59.6|61|61|59.9|59.1|58.6|60.1|58.1|60.2|61.3|67.1|62.1|60.9|61|64|67.3|62.4|63.2|55.6|57.5|60.9|59.5|59.3|55.9|57.5|59.5|59.3|60|57.8|56.5|55.1|52.9|52.6|53.2|52.5|55.1|60.1|59.4|58.7|57.9|57.6|61.3|61.1|62.5|63.4|64.1|61.1||58.5|57.6|50|49.2|50.2|52.9|52.2|50.2|50.1|49.25|47.85|40.2|36.7|35.15|34.75|37|35.3|38.35|40.5|39.9|42.05|42.7|42.85|40.8|39.8|42.3|41.85|41.7|43.2|44.05|46.5|50.7|56.6|56|54.1|54.6|54.1|57.7|56.8|64|67.6|70.3|71|71|68.5|69.5|73.3|69.8|69.9|67.8||67.5|70.6|71.6|73.1|76.8|72.7|74.4|73.8|74.2|75.5|77.6|73.7|73.2|72.4|72.1|65.5|62.4|70.5|71.2|71.4|69.3|71.6|68.6|67.3|80.5|78.5|74.8|75.6|81|81.5|80.1|81.5|84.1|75.4|75|74.2|66.5|60.7|67.3|80|77|71.7|76.3|70|63.5|58.4|55|54.6|57|59||51.6|51|45.2|50|50.5|51.6|43.55|41.9|41.6|43.5|44.3|43.8|38.3|37.65|37.65|37|36.15|37|37.15|36.85|38.8|37.6|37.65|37|35.75|38.9|39.95|38.4|39.1|39.55|40.05|40.6|42.25|41.1|39.1|41.05|40|39.5|40.9|39.05|34.75|32.75|33.6|29.75|29.05|26.7|26.45|30.9|35.7|36.85|37.3|35|32.85|35|42.65|42.8|41.8|41.5|41.25|42.1|43.95|43|41.25|40.1|40.15|39.95|42.65|42.3|41.1|40.25|40.25|40.2|45.45|44.2|43.65|41.7|40.8|35.3|30.6|32.05|31.15|30.7|30.4|30.4|31.6|30.75|28.6|28.45|28|28.15|27.1|29.55|32.1|33.95|32.95|32.75|33.1|31.2|31.75|30.6
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||22.1|22.6|22.5|22.65|23.2|23|21.75|22.2|21.3|21.45|21.4|22.75|23.35|24|25.3|25.1|24.5|22.65|22.7|22.75|24.8|23.25|21.75|22|22.35|22.65|23.25|23.8|23.7|23.8|23.5|23.9|23.15|23.05|24|24.6|25.05|26.6|26.15|25.85|25.95|24.95|26.55|27.4|27.6|26.5|26.65|27.15||27.8|26.25|25.8|26|23.15|23.6|21.3|20.7|20.3|20.2|19.6|19.25|19.25|19.05|19.1|20.05|19.5|21.6|22.7|22.3|22.8|23.75|23.8|21.95|22.4|25|26.8|25.85|27.2|29.5|30.1|31|31.75|30.9|30.7|29.55|28.85|32.9|32.5|32.95|33.15|34.15|34.6|34.8|33.55|33.7|34.85|34.1|34.55|33.15||32.9|33.55|33.35|34.55|34.2|33.35|33.2|34|33.2|34.8|34.75|35.5|36|36.45|37.4|37.8|42.35|39.25|35|34.9|34.2|35.1|35.5238|33.381|35.2857|35.8095|35.7143|35.6667|34.8571|36|34.6667|33.3333|34.1905|33.5714|33.4762|30.1429|27.2857|28.8095|34.0952|39.5714|39.619|34.9524|34.4762|33.4286|31.4762|31.0476|29.4286|26.7619|25.0952|23.0952||21.381|21.5714|22.0952|24.1905|23.619|23.1905|21.8095|21.8095|21.7619|21.1429|21.4286|21.0952|21.1429|20.7619|20.4762|19.9048|18.9048|18.381|18.0952|17.619|18.9048|18.0952|17.5714|18.2381|16.9524|16.5714|16.2381|15.8571|16.6667|17.2336|17.1882|16.8708|17.0522|16.9161|16.5079|17.415|17.1882|16.4626|15.7823|15.8277|14.6485|14.0136|14.8299|12.7891|11.8821|10.7483|10.5669|14.5578|17.2336|17.2336|17.1429|16.9615|16.5986|17.0522|18.7755|18.7755|18.9569|18.8662|19.1383|18.8662|18.5941|18.4127|19.093|19.0476|19.4104|20.4535|19.8639|18.5034|17.3243|17.5057|17.8685|17.9592|17.9592|17.2789|17.0975|17.0522|16.6893|16.1905|17.9138|18.6848|19.5011|20.8878|20.3645|20.4518|20.3645|19.8849|19.0999|18.8383|18.4458|18.1406|18.315|19.7977|19.7977|19.8849|19.7104|19.7104|19.4488|19.6232|19.4924|18.9691
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||98.2|100|102|101|103|99.5|100|101|101|96.9|91.7|96.6|97.1|95.7|96.2|92.3|92.3|92.8|91.9|90.5|95|101|105.5|106.5|104.5|108|106|107.5|108.5|108.5|110|110.5|108.5|110|111.5|101|109|117.5|117|113.5|109.5|107|111|119|116|120.5|119.5|110.5||107.5|108.5|114|120|120.5|121.5|145|128|127|114|103|99.7|95.4|105|107.5|106|99.1|105|113.5|113|114.5|90.6|88.3|82.6|81.1|87.5|80.9|78|78.2|83|88.1|86.1|82.7|81.6|80.5|78.7|71.6|81.1|88|92.3|93.5|91|91.1|91.6|91|90.1|100.5|100.5|101.5|102||100|102.5|102.5|106|109.5|111.5|110.5|109.5|108.5|104|101.5|102|103.5|101|103|100.5|106|124|129.5|126|122|124.5|126|128|131|128|125|122.5|113|139|138|150|162|149|130.5|158.5|156|127|131|133.5|136.5|134|110.2068|103.6413|84.4137|67.9999|65.6551|58.7144|54.8689|45.9586||36.1103|36.1103|36.5793|36.5793|40.6124|43.8013|43.2386|40.8469|44.1296|47.6468|46.9903|46.7558|45.4896|48.6786|48.9599|51.7737|53.5558|57.4951|58.433|53.462|59.7461|57.4951|55.2441|50.8358|48.9599|49.7103|52.8993|38.2675|42.6758|45.1613|52.993|53.5558|51.5862|54.3999|47.8344|50.6482|51.3986|42.2068|36.1103|42.3944|40.9875|29.7197|28.7654|25.9025|25.2209|22.6761|23.3123|27.5385|26.1752|26.357|25.9934|24.9482|19.5859|21.1765|22.8124|22.8124|23.3577|24.5847|24.6301|24.8119|24.7665|24.9028|24.9028|24.6301|25.7662|26.3115|26.4024|26.5387|26.5387|26.7659|27.2204|27.2204|27.2658|27.2658|27.3113|25.2663|26.1297|26.2661|27.2658|28.2656|30.6286|30.3105|29.2653|28.4473|27.2658|30.8013|31.7192|34.3549|35.4456|36.1727|34.8094|36.2181|36.7725|35.6273|34.7185|33.6369|34.4276|33.1825|33.0644|32.5372
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||77.3|76.9|76.3|74.9|74.6|74|73.1|73.1|72.1|72.5|72.3|73.6|73.6|73|72.7|72.9|72.5|71.2|76|76.8|79.4|79.4|79.1|78.9|78.9|78.5|79.6|79.9|81|80.7|79|78.9|77.8|78.9|79.5|78.7|78.5|79.1|78.3|77.1|75|74.5|75.8|75.9|74.6|74|73.8|73.4||73.1|73|73|72.5|71.3|71.2|71.2|71.2|71|71|70.6|70.4|70.8|70.8|70.6|71.7|71.3|72.7|74.4|74.4|73.4|74.1|77.7|73|71.7|71.9|71.3|70.7|71.8|72.2|71|72|74.8|74.6|74|72.2|69.2|71.8|71|72.8|72.8|72.6|72.8|72.4|71.9|74.5|76.2|75.4|73.7|74||72.2|72.3|72|72.1|72|71|71|72.5|72.7|73.4|74.1|73.5|73.5|72.6|71.7|73.3|73.7|79.1|78.3|78.3|78.4|79|78.1|78|79.4|80.2|79.5|79|78.8|78.7|78.8|77.8|78|77|78.4|77.7|74.3|76.8|80.8|82.5|82|81.5|82.8|81.7|81|84|82.1|80.5|79.8|79.6||78.4|78.9|79.1|80.1|80.1|80|80.2|80|79.8|81.5|81.2|80.8|79.6|79.5|79.2|79|79.1|79.4|79|78|80.6|81|81.7|83.5|88.4|89.3|88.7|88.5|87.8|87.6|87.7|86|86.5|86.1|85.9|83.8|82.3|82|81.2|80.5|78.9|77.2|73.8|71.7|70|63|61.6|70|79.8|81.3|82|81.8|82|81.6|84.7|82.6|80.9|81.3|81|80.6|80.8|80.9|81.8|82.3|80.7|81.5|80.5|80.7|79.2|78|79.2|79.4|79|79.9|80.1|78.4|87.6|87.5|85.1|88.3|87.3|87.8|89|88.3|88.8|87.7|87.3|88.9|86.8|84.3|84|85.5|86.5|85|85.2|87|88.5|88.4|87.4|85.6
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||129.5|126.5|132|137|139|136.5|137|120|108.5|107|107|108.5|113|110|108.5|113|112|110|111|108|100.5|96.1|89.3|86.9|89.1|90|87|90.8|84.3|84|83|81|78.2|77.6|77.1|78.1|78.3|79.3|79.4|75.7|80.9|80.4|82.7|78.6|77.1|77|77.3|75.9||74.6|74.9|73|72.6|70.6|72.7|72.3|71|71.4|70.5|70.1|69.8|69|65.7|65.4|65.5|63.7|68|68.4|68.6|69.7|69.7|71.2|71.1|70.5|70.7|69.3|67.7|69|68.8|70.1|69|70.2|69.9|67.8|68|66.6|68.9|68|71.6|71|73.5|81.9|84.7|82.7|82|80|78.5|80.5|79.1||78.5|76.1|76.3|78.2|77.6|75.4|75.7|77|73.5|74|76.4|73.7|70|66.5|65.4|65.5|65.9|66.3|67.3|67.9|66.8|68.2|66.5|66.5|68.3|69.5|69.3|69.3|70.3|70.7|70.1|71.5|68.1|68|68.2|66.4|64.8|66.8|70.1|74.2|74.3|73.9|77.5|80.1|79.6|78.2|76.8|76.8|78|74||70.2|68.7|69|69.5|69.7|69.1|67.7|71|73.1|67.2|66.7|66.4|66|65.8|66.4|65.7|64.9|65.6|66|65.5|65.4|65.2|68.9|70|68.6|70|66.4|67.5|65.7|67.1|67.1|66.2|66.5|63|62.5|65.3|62|62.1|61.6|55.8|55.6|54.8|54|54.3|49.2|42|44|49.15|57.1|58.7|59.6|57.1|56|58.2|61.3|60|59.2|61.5|61.2|62.3|62|62.5|63.6|62.5|62.8|58.9|57.2|55.2|55|54.8|55.6|56|57.5|56.6|57.6|56.9|57.9|55.8|54.2|54.6|54.6|52.6|50.9|49.1|47.9|49.2|47.6|47.4|45.8|46.8|48.3|52.3|54.1|54.6|52.9|54.2|55.6|55.5|54.7|54.6
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.65|11.6|11.6|11.6|11.55|11.55|11.4|11.4|11.4|11.35|11.4|11.4|11.45|11.45|11.45|11.45|11.4|11.45|12.15|12.15|12.15|12.15|12.25|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.3|12.3|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.5922|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6414|12.6414|12.5922|12.6414|12.5922|12.5922|12.543|12.4938|12.4446|12.2971|12.0019|12.0019|12.1495|12.1987|11.8544|11.8544||11.8052|11.51|11.9035|11.9527|12.2971|12.2971|11.8052|10.2311|9.8376|10.0344|10.1328|10.2311|10.182|10.1328|10.3295|10.5263|10.4771|10.3787|10.4279|10.2803|10.6247|10.2803|9.936|9.8868|9.8376|10.2119|10.2119|10.1635|9.9699|9.8247|9.3795|9.2923|9.3601|9.2343|9.06|8.9536|8.9439|8.9439|8.9342|8.8568|8.9923|8.7697|8.9439|8.4115|8.2276|7.8404|7.521|8.2082|9.4375|9.5924|9.6795|9.5827|9.4666|9.3988|9.7763|9.6215|9.4763|9.4375|9.3601|9.4182|9.302|9.2827|9.3214|9.3698|9.3407|9.273|9.2246|9.3214|9.244|9.244|9.3214|9.515|9.244|9.1181|8.9923|8.9826|8.9632|8.9245|9.5773|9.9547|10.0491|10.0019|9.9547|10.0491|10.0019|9.9076|9.9076|9.9076|9.7188|9.6717|9.4263|9.3508|9.1999|8.5677|8.6054|8.662|8.8979|8.9357|8.964|8.7847
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||15.5|15.85|15.7|16.05|16.4|16.3|15.4|15.55|15.3|15.3|15.1|15.45|15.55|15.9|16.05|15.65|15.25|15.2|15.05|15|16|16.15|15.25|15.5|15.25|15.7|16.2|16.2|16.1|16.55|16.3|16.45|16.15|15.35|16.5|15.3|14.7|13.95|13.8|13.8|13.65|13.45|13.95|13.9|13.9|13.65|13.7|13.8||13.65|13.45|13.25|13.25|13.1|13.55|13.65|13.4|13|13|12.8|12.3|12.3|12.1|12.4|13.05|12.9|13.7|14.1|14.1|14.25|14.4|14.2|13.2|13.15|13.5|13.5|12.95|13.6|14|14.7|15.65|15.85|15.6|15.35|14.85|14.7|16|16.05|16.6|16.7|16.65|16.6|16.8|16.9|16.8|17.3|17.1|17.4|16.75||16.5|17.1|17.2|17.2|17.25|17.1|17|17.25|16.95|17.5|17.55|18|18|18.05|17.85|18.1|18.55|19.3|19.9|20.2|20.2|20.7|20.7|19.25|19.05|19.45|19.15|19.5|19.9|21.05|20.05|19.2|20.25|20.3|19.6|18.25|16.7|17.9|18.9|20.85|21|19.8|19.35|19.1|18.45|18.25|17.8|17.75|17.85|16.4||16|16.15|16.05|16.8|17.7|18.65|17.6|17.35|17.55|17.25|16.9|16.65|16.65|16.05|16.05|16.1|16|16.15|15.8|15.65|16.2|15.9|15.75|15.55|15.2|14.85|14.55|14.3|15|15.6|16.7|16.2|16.15|16.05|15.75|16.3|16.2|16|16|16.4|15.7|14.75|15.05|13.45|13|12.3|12.15|15.1|17.9|18.25|18.2|17.8|17.85|19.05|20.65|20.55|20.75|20.8|20.85|20.55|20.55|20.65|20.95|20.55|21.15|21.4|21.4|21.75|21.2|21.3|21.8|21.55|22.35|22.05|21.7|21.2|24.4|24.35|23.55|24.15|24.3|24.4|24.25|24.2|24.2|24|24|24|23.9|23.65|24.3|24.8|24.8|24.9|24.85|24.8|24.5|24|24.3|23.9
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||11.56|11.52|11.78|12.08|12.46|11.94|11.84|11.72|11.6|11.44|11.68|12.28|12.22|12.62|12.44|13.08|13.48|13.42|12.92|13.1|13.64|13.24|13.66|13.28|12.98|13.08|13.64|13.54|14.56|14.6|14.24|14.2|15.18|15.6|15.3|15.64|14.2|13.52|13.8|13.28|12.7|12.1|12|11.78|11.86|11.74|11.68|11.72|11.98|11.36|11.28|11.3|11|10.58|11.28|10.42|9.29|9.48|9.34|8.81|8.64|8.73|8.89|8.51|8.4415|8.68|9.01|9.67|9.49|9.07|8.93|8.98|9.45|9.8|9.99|10.5|10.86|12.08|12.06|12.04|10.56|10.16|9.94|9.81|10.12|10.76|10.76|10.22|10.12|10.22|10.76|10.72|10.14|8.99|9.65|10.4|10.54|11.24|11.3|11.78|11.58|11.8|12.2|12.06|11.68|10.56|10.64|10.38|10.2|9.93|9.8|10.24|9.33|9.53|9.83|9.75|9.5|9.69|9.7|9.7|10.38|10.22|10.4|10.5|10.9|10.64|10.32|11.84|11.74|11.76|11.8|10.76|10.88|11.48|12.66|11.1|10.88|10.26|10.7|11.22|11.32|11.22|10.78|10.22|10.14|10.84|9.53|9.92|9.12|8.84|8.48|8.24|8.31|8.23|8.1|7.99|7.93|7.96|8.09|8.05|8.88|9.17|8.6|8.36|7.75|7.97|8.15|8.26|8.16|8.23|8.2|8.41|8.14|8.23|8.5|8.56|9.03|9.16|9.2|9.36|9.76|10.46|9.98|10|10.34|10.22|9.49|9.12|9.56|9.95|10.14|10.82|10.56|10.94|10.5|10.7|11.14|11.3|11.86|12.3|12.78|13.56|13.34|11.5|11.6|12.08|12|11.78|11.2|10.26|10.08|9.93|9.88|9.96|10.2|10.28|10.24|10.52|10.48|10.7114|10.8617|10.8993|11.0497|11.3315|11.5758|11.8201|11.3879|11.2376|11.2376|11.0121|11.7262|12.3463|12.4027|12.5154|12.4215|13.0228|13.004|12.9476|13.0416|13.3047|13.1732|13.2107|13.3611|13.5114|13.7557|14.0188|13.8497|13.4738|13.4926|13.4362|12.7034
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||763|725|705|716|738|750|747|737|727|720|724|731|741|705|710|708|740|737|735|737|782|770|786|771|748|739|705|714|681|754|745|749|800|800|846|862|843|842|830|802|783|769|792|808|821|880|901|921|953|922|919|909|945|922|871|913|910|943|992|1000|981|983|981|965|994|996|1018|1065|954|969|1024|1068|1035|1050|1056|1040|1051|1021|1013|1020|1020|1073|1140|1141|1130|1150|1193|1202|1175|1195|1172|1164|1118|1111|1088|1180|1130|1131|1155|1170|1155|1230|1216|1210|1165|1155|1114|1093|1089|1046|1117|1062|1020|1020|1020|1018|1015|1050|1002|1033|1060|1045|1002|993|1021|1000|965|929|960|1036|959|971|1050|1035|1050|1055|1037|1035|1048|1025|965|951|958|953|887|922|910|916|917|900|899|866|883|866|856|850|850|868|858|800|781|759|761|746|701|730|795|801|850|850|858|848|800|775|850|860|912|890|879|905|929|928|901|923|1000|997|860|791|775|772|730|799|786|825|640|606|601|700|1024|1113|1135|1181|1140|1374|1365|1354|1395|1401|1430|1419|1429|1425|1538|1524|1536|1526|1508|1502|1478|1477|1424|1413|1420|1430|1425|1426|1429|1442|1453|1471|1468|1486|1482|1500|1473|1478|1468|1440|1515|1514|1531|1502|1551|1547|1552|1520|1501|1496|1445|1500|1543
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||3.56|3.58|3.46|3.51|3.59|3.7|3.78|3.56|3.67|3.81|3.95|4.08|4.16|3.94|3.57|3.4|4.06|4.15|4.25|4.42|4.32|4.17|4.01|3.96|3.99|3.85|3.5|3.52|3.45|3.83|3.64|3.71|3.58|3.84|3.98|3.75|3.53|3.52|3.44|3.61|3.71|3.83|3.87|3.75|3.9|4.02|4.08|4.04|4.05|3.93|3.96|4.05|4.1|4.19|4.2|4.04|4.24|4.43|4.59|4.7|4.57|4.76|4.73|4.56|4.73|4.86|4.77|4.73|4.61|4.6|4.52|4.21|4.02|3.81|3.71|3.96|3.96|4|4.02|3.82|3.79|3.8|3.83|3.76|3.35|3.12|3.2|3.15|3.15|3.33|3.35|3.3|3.35|3.13|3.33|3.68|3.75|3.93|3.87|3.77|3.75|3.64|3.67|3.7|4.04|3.96|3.98|4.03|4|4.02|3.93|4.06|4.28|4.36|4.34|4.41|4.23|4.28|4.03|4.06|4.28|4.26|4.01|3.89|3.79|3.9|3.72|4.12|4.25|4.4|4.41|4.19|4.06|3.94|3.97|3.91|3.84|3.87|3.99|3.66|3.57|3.54|3.55|3.56|3.55|3.51|3.31|3.25|3.08|3.18|3.13|3.14|3.12|3.25|3.29|3.3|3.26|3.29|3.27|3.26|3.28|3.28|3.3|3.26|3.21|3.26|3.26|3.28|3.19|3.23|3.28|3.28|3.31|3.31|3.3|3.43|3.39|3.38|3.4|3.41|3.29|3.46|3.32|3.3|3.26|3.26|3.13|3.21|3.26|3.38|3.28|3.37|3.37|3.35|3.38|3.47|3.55|3.32|3.28|3.69|3.62|3.65|3.61|3.22|3.19|3.26|3.67|3.66|3.55|3.45|3.3|3.25|3.22|3.25|3.34|3.33|3.13|3.17|3.05|3.31|3.43|3.3|3.36|3.51|3.54|3.53|3.42|3.53|3.52|3.52|3.83|4.03|3.64|3.67|3.55|3.51|3.5|3.5|3.46|3.52|3.53|3.57|3.57|3.78|3.79|3.9|3.94|3.91|3.66|3.73|3.75
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||2.35|2.36|2.3|2.3|2.29|2.39|2.46|2.42|2.41|2.43|2.42|2.46|2.45|2.41|2.39|2.17|2.2|2.2|2.19|2.13|2.07|2.01|1.98|1.96|2.26|2.22|2.18|2.18|2.18|2.17|2.15|2.14|2.18|2.19|2.26|2.28|2.28|2.27|2.27|2.18|2.14|2.11|2.1|2.1|2.11|2.11|2.1|2.09|2.09|2.03|1.98|2.04|2.05|2.02|2.14|1.92|1.91|1.89|1.9|1.92|1.92|1.86|1.88|1.86|1.84|1.83|1.89|1.8|1.78|1.76|1.75|1.79|1.78|1.76|1.75|1.7|1.686|1.6663|1.6663|1.6564|1.7353|1.7353|1.7353|1.7156|1.7057|1.7057|1.7254|1.7353|1.6761|1.6958|1.7057|1.7156|1.7156|1.6761|1.5677|1.6663|1.6761|1.6367|1.5874|1.5874|1.5775|1.6071|1.6367|1.5479|1.5282|1.4888|1.4691|1.4592|1.4494|1.5282|1.5282|1.5381|1.5282|1.5972|1.5775|1.5479|1.5184|1.5085|1.4888|1.5085|1.5085|1.5775|1.5381|1.4789|1.4395|1.4494|1.4494|1.4789|1.4523|1.4523|1.4425|1.462|1.4035|1.3743|1.2671|1.3061|1.2866|1.3743|1.384|1.4425|1.4523|1.4523|1.462|1.3645|1.3743|1.3743|1.2963|1.3158|1.2963|1.3256|1.2963|1.2866|1.3158|1.3353|1.2963|1.3256|1.3353|1.3353|1.3353|1.3938|1.3256|1.2866|1.2281|1.1599|1.1014|1.1014|1.0916|1.1794|1.2573|1.3061|1.3451|1.3353|1.3061|1.2963|1.2963|1.2768|1.3353|1.3158|1.3256|1.3353|1.3256|1.3548|1.423|1.4718|1.4035|1.3743|1.1989|1.1599|1.2183|1.2183|1.2671|1.2573|1.2671|1.1306|1.1014|1.0527|0.9259|0.9113|1.4425|1.6375|1.6862|1.7837|1.8226|1.6959|1.8032|1.8714|1.9494|1.9786|1.9981|1.9688|1.9688|1.9688|1.9688|2.0273|2.1151|2.1345|2.1443|2.1833|2.1345|2.0956|2.1151|2.1638|2.2125|2.1443|2.2223|2.2125|2.2125|2.2418|2.3295|2.3685|2.4172|2.3392|2.4659|2.5049|2.5247|2.4487|2.3918|2.2494|2.1165|2.164|2.1545|2.126|2.1165|2.221|2.2304|2.221|2.202|2.1735|2.1355|2.1925|2.0691
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6180|6163|6090|6065|6020|6039|6015|6012|5964|5981|5915|5720|3895|3863|3400|2985|3578|3262|3220|3524|3450|3385|3348|3346|3507|3353|3502|3930|3810|3973|4015|4014|4101|4422|4321|3900|3906|4751|5025|5014|5250|5500|5512|5980|5910|5990|5786|5556|5950|5901|5819|5859|6608|6801|6292|6085|6066|6074|6158|6032|5586|5400|5323|5429|5450|5450|5351|5808|5469|5280|5344|6071|6108|6017|6058|6605|6330|5887|5879|5282|5146|5232|5256|5280|5251|5389|5269|5519|4500|4374|4409|4600|4301|3958|3851|3830|3814|3851|4123|3893|3847|3632|3745|3638|3613|3720|3277|3258|3155|3151|3160|2793|2770|2972|3019|2693|2305|2002|1916|1884|1954|1988|2120|2150|2202|2220|2186|2255|2081|2115|2069|2033|2214|2468|2572|2463|2651|2500|2440|2808|3292|4094|4226|4802|5339|5248|4695|4891|4875|4565|4787|4780|4825|4351|4100|4150|4370|4308|4410|4199|4355|4300|4220|4179|4184|4489|4565|4117|3825|3929|4394|4648|4299|5851|6184|6157|6049|6187|6300|6260|6100|6254|6380|8031|8544|9000|8743|7902|7854|7930|7662|7795|8659
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||2.18|2.01|2|2.03|2.1|2.24|2.16|2.15|2.13|2.05|2.16|2.26|2.17|2.39|2.32|2.52|2.57|2.54|2.59|2.66|2.77|3.02|2.95|3|3.03|3.02|2.91|2.91|3.08|3.1|3.11|3.1|3.16|3.11|3.15|3.17|3.36|3.47|3.53|3.43|3.73|3.68|3.71|3.58|3.71|3.78|3.98|3.9|3.89|3.78|3.78|3.7|3.44|3.46|3.55|3.58|3.24|3.31|3.35|3.2|3.1|3.13|3.21|3.07|3.08|3.08|3.14|3.34|3.41|3.31|3.22|3.31|3.42|3.29|3.49|3.45|3.47|3.64|3.88|3.82|3.79|3.8|3.59|3.65|3.42|3.38|3.51|3.46|3.78|3.85|3.71|3.48|3.46|3.05|3.32|3.92|4.24|4.45|4.42|4.37|4.11|4.56|4.44|4.19|4.07|4.05|4.18|3.96|3.95|4|4.13|4.16|4.08|4.11|4.16|4.21|4.15|4.17|4.16|4.44|4.6|4.55|4.31|4.21|4.56|4.51|4.08|4.34|4.75|4.77|5.06|5.18|5.16|5.2|5.22|5.21|5.18|5.08|5.46|5.81|5.65|5.56|5.62|5.19|5.15|5.32|5.15|5.49|5.59|5.95|5.85|5.79|5.6|6.04|6.02|6.22|6.25|6.24|6.5|6.08|6|5.81|5.91|5.92|5.57|5.56|5.67|5.85|6.15|6.3|6.25|5.73|5.45|5.8|6.22|6.12|5.92|6.12|6.11|6.3|6.08|5.02|4.96|4.74|4.4|4.15|4.24|4.05|4.3|4.28|3.96|4.09|3.63|3.48|3.31|3.31|3.31|3.36|3.56|3.87|3.9|3.97|3.83|3.79|3.9|4.19|4.22|4.02|3.99|3.85|3.9|3.82|3.83|3.88|3.91|3.94|4.02|4.06|4.06|4.1|4.19|4.13|4.19|4.22|4.21|3.92|3.85|3.84|3.73|3.93|4.14|4.31|4.26|4.42|4.34|4.32|4.19|4.09|3.76|3.43|3.41|3.5|3.63|3.63|3.86|4.03|4.09|4.13|4.15|4.18|4.19
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||3260|3670|3295|3225|3685|3775|3485|3665|3850|4180|4130|3610|2960|3050|3245|3570|3510|3740|3965|4030|3680|3500|3490|3940|3805|5800|5650|6820|7480|7520|8080|6900|8520|10250|10800|10700|8660|8280|7960|8210|7920|8650|10200|11100|10600|10700|11350|13150|14200|15750|16100|16900|18300|17850|16050|15700|15200|14750|14700|15500|14300|13950|16750|17100|18500|24150|23350|24150|27450|29750|22650|17600|14700|14400|11650|10200|9340|9350|8560|9750|9930|10100|9610|9610|9650|9990|9840|10100|8840|8700|8590|8590|8330|8860|8650|9180|8700|9470|11050|11650|11550|12050|14100|13800|12950|12450|11800|10300|9670|9980|9070|8300|7900|8170|8040|8260|7780|7710|7830|8870|8690|9370|7870|6550|6820|6500|6130|5920|5730|5740|5740|5240|5880|5800|5950|6140|6060|6850|6790|6040|5800|5840|6040|5920|5680|5330|5810|6720|6550|6760|6690|6600|5840|5300|5080|4860|4180|3855|3305|4625|6250|6240|6880|6860|6690|7480|8600|8230|8000|7200|7620|7860|8220|8340|9050|12250|11200|11800|9300|8150|8300|8000|8540|8350|8330|8120|7110|6980|7220|7410|6680|6440|6720|6680|7510|7850|6660|6190|5970|5910|6150|6100|6520|6020|6070|6150|6320|6610|5980|5880|6030|6320
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||4.68|4.71|4.75|4.87|4.97|5.15|5.08|5.04|4.92|4.86|5.01|4.97|4.88|4.87|4.81|4.75|4.63|4.92|4.83|4.87|4.96|5.11|5.01|5.06|5.05|5.07|5.08|5.07|5.05|5.19|5.15|5.87|6.07|6.07|6.1|6.06|6.05|5.99|5.69|5.58|5.43|5.42|5.46|5.76|5.9|6.07|6.45|6.42|6.14|5.9|5.96|5.95|6.05|6.03|5.99|6|5.63|5.71|5.75|5.58|5.27|5.2|4.97|4.75|4.93|4.99|5|5|4.96|4.98|4.99|5.37|5.24|5.1|5.51|5.74|5.72|5.74|5.85|5.8|5.76|6.3|6.19|6.02|5.82|5.82|6.01|5.68|6.17|6.06|6|5.74|5.91|5.8|6.12|6.6|7.15|7.22|7.3|7.01|7|7.57|7.03|6.92|7.2|6.81|7.05|6.84|6.74|7.21|7.7|7.71|8.06|8.3|8.41|8.85|8.95|9.19|9.12|9.4|9.31|9.19|9.27|9.06|9.64|9.3|8.8|8.7|7.5|7.36|7.61|7.33|7.3|7.33|7.11|6.32|6.2|6.04|5.88|6|6|5.79|5.98|5.95|5.9|6.22|5.87|5.88|6.1|6.4|6.3|5.75|5.31|5.69|5.8|6.01|5.77|5.26|5.02|5|5.18|5.18|5.29|5.28|5.22|5.21|5.39|5.65|5.37|5.35|5.11|5.09|6.06|7.7|7.07|6.95|6.52|6.74|6.48|6.5|6.47|6.38|6.32|6.25|6.27|6.28|6.68|6.23|6.16|6.03|6.17|6.09|6.07|6.22|6.38|6.27|6|6.07|6.42|6.99|6.56|6.32|6.56|6.63|6.75|6.88|6.82|6.75|6.92|6.82|7.39|7.14|6.91|6.55|5.97|6.38|6.51|6.59|7.43|8|7.6|7.31|7.18|7.17|7.41|7.15|7.05|7.21|7.03|7.26|7.79|7.75|7.68|7.51|7.41|7.11|7.25|7.2|7.13|6.6|6.61|6.63|6.85|7.21|6.82|6.78|6.74|7.28|7.38|7.41|7.5
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||21700|21550|20900|20650|21000|20600|20550|23800|23300|23100|22800|24250|24350|24500|24200|25350|28000|28000|26850|27250|28700|29450|31400|32100|31300|32050|32250|29050|29200|29100|27450|27900|29200|29700|28500|28400|28750|26050|24350|22550|22650|22150|22750|23400|23550|22350|22250|21500|21600|19650|19150|18500|19100|17900|17900|18200|19300|20050|19850|19100|18900|19000|18100|17900|18850|18350|20700|21150|22750|24150|23150|24950|26800|26250|26650|25350|25000|24950|24550|24000|26200|32350|31750|31450|30450|30000|32700|33050|36500|36000|35000|35150|35700|33400|35000|31150|30900|29900|31350|33650|31450|34100|34700|37000|35200|34750|35550|36000|30850|33000|34300|34400|37000|37200|40450|41050|40400|41000|44600|42950|46350|47200|48250|49500|48500|47850|48000|47050|40600|39600|39950|39550|39850|39300|37900|36800|36450|36150|39850|39700|40000|40200|37850|36750|37700|37050|35100|36450|34900|37250|38800|36800|33100|31350|31100|30850|31000|29700|30350|30350|30750|31550|30800|30000|28850|27800|28450|28650|30600|30200|28500|27650|26800|25500|25650|25850|26800|25850|25950|24800|24500|25150|24600|25600|26100|27450|27100|27300|26900|27400|27500|27000|26400|25800|23500|21950|18850|16900|24050|31700|32700|37400|38050|36600|35800|37600|38200|37900|39350|38350|38300|38350|36100|40700|42350|43150|41750|41100|41600|42050|40100|39450|39900|42400|42450|43150|40850|39900|38600|37750|38900|38500|37200|36800|38850|38100|37750|37850|34850|34750|35700|35000|35500|37500|38400|37800|38850|38100|35700|34950|33250
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.705|0.7|0.7|0.705|0.7|0.74|0.73|0.725|0.72|0.73|0.75|0.745|0.73|0.73|0.725|0.695|0.685|0.725|0.72|0.72|0.725|0.76|0.75|0.74|0.695|0.65|0.645|0.64|0.635|0.62|0.615|0.63|0.63|0.625|0.615|0.61|0.61|0.585|0.58|0.58|0.58|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.605|0.61|0.61|0.595|0.59|0.575|0.58|0.58|0.575|0.575|0.56|0.555|0.565|0.575|0.595|0.59|0.58|0.57|0.575|0.59|0.575|0.575|0.57|0.55|0.55|0.575|0.57|0.57|0.57|0.59|0.595|0.605|0.625|0.605|0.625|0.625|0.625|0.62|0.6|0.59|0.58|0.57|0.54|0.57|0.575|0.6|0.59|0.57|0.56|0.57|0.555|0.53|0.53|0.53|0.515|0.53|0.55|0.61|0.61|0.61|0.62|0.63|0.64|0.62|0.6|0.6|0.6|0.615|0.63|0.63|0.61|0.605|0.595|0.575|0.585|0.58|0.57|0.58|0.59|0.615|0.62|0.63|0.6|0.6|0.585|0.61|0.615|0.63|0.63|0.64|0.655|0.655|0.66|0.675|0.67|0.655|0.645|0.64|0.61|0.595|0.59|0.605|0.59|0.595|0.67|0.635|0.665|0.625|0.575|0.565|0.545|0.5|0.485|0.49|0.495|0.5|0.5|0.51|0.52|0.535|0.535|0.545|0.535|0.54|0.525|0.51|0.53|0.555|0.57|0.605|0.6|0.63|0.66|0.67|0.655|0.64|0.655|0.65|0.62|0.61|0.59|0.595|0.57|0.535|0.48|0.46|0.64|0.75|0.745|0.775|0.79|0.775|0.79|0.82|0.825|0.825|0.83|0.83|0.84|0.835|0.83|0.835|0.85|0.85|0.865|0.865|0.865|0.82|0.82|0.82|0.845|0.845|0.845|0.84|0.82|0.825|0.825|0.84|0.865|0.885|0.895|0.9|0.9|0.89|0.96|0.94|0.92|0.915|0.915|0.93|0.97|0.98|0.97|0.955|0.955|0.94|0.93|0.945|0.965
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||4.62|4.53|4.39|4.45|4.49|4.53|4.5|4.51|4.61|4.65|4.61|4.55|4.57|4.8|4.82|4.84|5.01|5.08|5.06|5.15|5.21|5.25|5.27|5.1|4.88|4.9|4.8|4.68|4.85|4.95|4.82|4.9|5.05|4.93|4.76|4.3|4.16|4.08|4|3.97|4.05|4.04|4.16|4.17|4.48|4.7|4.75|4.64|4.49|4.61|4.58|4.5619|4.52|4.2|4.09|3.99|3.98|4|3.93|3.9|3.89|3.89|3.9|3.9|3.88|3.8|3.84|4.2|4.25|4.31|4.34|4.29|4.27|4.25|4.18|4.3|4.38|4.28|4.23|4.24|4.16|4.4|4.68|4.57|4.6|4.62|4.8|4.81|4.87|4.84|4.86|4.83|4.92|4.77|4.92|5.03|5.1|5.17|5.09|5.1|5.05|5.08|5.01|5.03|5.1004|5.021|5.021|5.0309|5.0111|5.0805|5.2294|5.1599|5.1202|5.021|4.9912|5.0012|4.9019|4.9317|4.9118|4.9813|4.9515|4.8622|4.9218|4.9515|4.8225|4.8325|4.8126|4.9218|5.0111|5.1103|5.2889|5.2691|5.2691|5.1103|4.9714|4.9118|4.8126|4.763|4.9218|4.9615|5.021|5.1302|5.1004|5.0805|5.0111|5.0111|5.2195|5.3981|5.2195|5.1401|5.15|4.9515|4.9218|5.279|5.3782|5.1232|5.5073|5.5073|5.4095|5.4877|5.3997|5.2627|5.1649|5.1649|4.9889|4.9693|4.9497|4.9302|4.9302|4.9302|4.9302|4.9302|4.8519|4.7932|4.7052|4.8226|4.7932|4.715|4.7736|4.7932|4.9986|5.1062|4.9497|4.7052|5.2432|5.3214|4.7639|4.7247|4.8421|4.8715|4.7247|4.6563|4.6758|4.5193|4.5878|4.4019|4.1574|4.4117|5.2041|5.9181|5.879|6.0649|6.016|5.9475|5.8692|6.2801|6.3877|6.3877|6.4855|6.5051|6.3692|6.515|6.4956|6.5636|6.6901|6.4956|6.6803|6.4664|6.2428|6.2136|6.3205|6.2525|6.4372|6.5636|6.5831|6.4178|6.3789|6.4275|6.4178|6.4956|6.5247|6.6901|6.8554|6.6317|6.515|6.3789|6.4275|6.4178|6.622|6.5636|6.729|6.8165|6.8067|7.1957|7.2054|7.2832|7.3902|7.361|7.2929|7.1763|7.1276
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||278.14|275.02|270.2|271.5|265|273.51|268|263.19|252.06|256.57|260.52|255|245|267.97|270|279.11|280.12|282.99|291.18|289|288.11|285.92|275.02|278|271.2|270|271|277|271.74|265|258.1|259|255|250.9|232|240.11|228.4413|221.4875|213.7406|212.7734|219.5435|210.4523|195.3647|191.4961|191.4961|191.3994|186.641|181.8246|181.8342|176.6406|180.8574|184.049|184.726|189.5618|193.6238|188.114|189.9951|182.9408|181.53|177.7677|181.5394|175.04|174.946|172.2654|172.7356|169.3026|170.4313|165.5403|174.0054|177.1657|178.7083|173.0648|164.5997|157.0752|150.8768|160.3672|149.5506|138.8281|132.1501|137.3044|142.026|150.4912|147.9046|143.1829|133.1565|127.8705|136.3826|137.9816|141.0196|150.5852|154.5074|150.4912|156.373|144.6225|144.9659|144.9659|140.6815|151.0762|153.6614|160.4406|172.6521|163.1522|143.9446|136.4875|138.7472|135.7101|150.9497|159.0847|146.4302|147.3341|129.7083|132.9623|134.2014|127.1058|128.0068|125.633|133.4477|138.1867|134.288|129.9562|140.1361|147.0844|136.7919|127.4437|129.0898|126.6639|119.6463|119.5597|117.3937|119.5597|125.7543|129.9562|131.6889|131.8189|118.9965|118.6067|128.2234|167.58|166.0836|166.0836|176.7721|176.8215|179.4032|181.6971|180.0609|181.0147|176.6077|170.1863|168.5502|175.9499|176.8543|181.7053|182.7742|183.3415|183.3497|186.6385|183.6786|175.1277|174.2973|183.1186|169.0506|167.9897|150.503|152.7586|146.2041|153.4974|166.2213|162.7633|163.4706|168.9721|172.8938|175.2594|174.6857|180.7608|186.4351|203.238|205.9101|200.4166|201.3911|208.2679|223.0431|223.9862|212.9834|206.8611|208.2679|211.4115|187.0481|182.8749|192.9582|187.0481|208.4408|198.051|192.5496|196.5577|188.62|176.8548|158.763|153.2537|183.1186|208.2679|206.7746|232.6313|231.8611|235.775|234.2346|232.2462|252.515|252.7586|250.0393|249.1355|258.4329|249.9215|247.5637|247.6816|264.1544|239.7045|245.9919|265.6398|259.3603|297.8624|302.6565|302.5779|313.9737|310.6964|304.9985|302.9708|291.6065|299.4342|290.9542|296.2905|306.5074|299.4342|317.5103|316.7244|311.2229|308.9438|314.3666|306.5074|306.5074|298.6483|294.8759|293.1547|295.877|289.7402|288.2116|287.5457|287.7727|287.5533|290.0428|289.8915|289.0591
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||3.22|3.18|3.06|3.16|3.14|3.18|3.06|3.06|2.98|3.06|3.1|3.2|3.1|3.18|3.4|3.46|3.58|3.54|3.52|3.4|3.3|3.32|3.36|3.48|3.36|3.44|3.28|3.24|3.24|3.24|3.26|3.4|3.6|3.72|3.66|3.7|3.92|3.96|3.94|4.08|3.8|3.78|4|3.96|4.18|4.14|4.56|4.5|4.48|4.5|4.58|4.52|4.52|4.6|4.62|4.72|4.76|4.8|4.82|4.98|4.92|4.86|4.74|4.74|4.92|5|5.2|5.1|5.2|5.05|5.05|5.05|5.15|5.15|5.15|5.15|5.35|5.4|5.5|5.5|5.35|5.25|5.4|5.4|5.45|5.1|5.2|5|4.92|4.94|5|4.96|4.92|4.94|4.7|5.05|5|5|5.05|5.05|4.92|4.92|4.96|4.96|4.98|4.96|4.98|4.96|4.86|5.1|5.05|5|4.98|5.05|5|5.1|5.25|5.3|5.3|5.25|5.25|5.4|5.35|5.25|5.35|5.85|5.8|5.8|5.2|5.1|5.35|5.4|5.5|5.7|5.45|5.4|5.2|5.05|4.54|4.54|4.58|4.62|4.66|4.8|4.96|4.74|4.3|4.26|4.16|4.3|4.4|4.36|4.38|4.42|4.52|4.34|4.44|4.38|4.66|4.82|4.88|4.92|4.86|4.78|4.18|4.1|4.16|4.52|4.8|5.5|5.65|5.3|5.5|5.8|5.5|5.25|5.2|5|4.74|4.92|4.76|4.46|4.04|4.08|4.16|4.22|4.38|4.34|3.96|3.88|3.72|3.56|3.38|3.3|3.16|2.82|2.76|2.62|2.46|3.52|3.72|4|4.14|3.88|3.94|4.22|4.36|4.24|4.9|4.88|4.8|4.86|4.92|5.2|5.65|5.65|6.05|5.9|6|5.9|5.6|5.55|5.65|5.65|6|6.1|6|6.05|5.95|6.2|6.25|6.65|6.6|6.95|6.85|6.7|6.65|6.45|6.15|5.75|5.6|5.6|5.55|5.5|5.25|5.05|4.96|4.92|4.84|4.76|4.72
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||101.2|104.9|103.2|101.7|100.5|99.15|98.35|101.3|91.65|94.4|97|98.75|109.6|108.6|106.5|109.5|112.6|103|99.2|100.4|91.6|85.4|80.9|79.8|80.6|78.5|71.15|62.3|61.3|57.4|49.38|48.24|50.3|49.59|48.54|48.92|52.67|51.8|47.53|49.74|51.13|50.55|49.88|47.1|44.82|45.8|47.24|48.49|52.57|54.06|53.15|55.4|56.84|60.54|57.61|54.15|49.79|43.83|41.96|42.58|41.07|40.93|38.24|36.68|33.99|32.89|33.82|33.27|32.84|32.5|32.38|30.05|31.15|29.12|26.27|25.19|25.21|23.2|23.37|21.8|21.72|19.41|17.96|17.77|17.77|18.53|19.17|18.64|19.05|18.17|17.74|16.61|16.75|15|13.16|12.57|13.3|15.09|15.22|15.35|14.75|15.63|16.12|16.12|15.04|13.9|17.14|17.85|16.8|16.29|17.64|17.71|16.54|16.4|16.23|16.05|14.97|14.45|14.47|13.36|12.94|13.38|13.17|13.02|12.9|12.3|12.57|12.81|12.78|13.19|12.68|12.7|12.18|11.22|11.26|10.98|11.48|10.94|10.17|9.59|9.39|9.65|10.15|10.89|11.02|12.17|12.11|12.03|11.55|12.06|12.23|12.23|11.61|12.95|12.44|12.15|12.09|12.05|11.85|11.41|10.8|10.85|10.33|9.18|8.62|8.6|10.28|9.04|9|8.77|8.66|9|8.81|8.47|8.88|8.95|8.37|8.08|9.66|10.62|10.58|10.24|10.88|11.03|10.92|10.51|10.51|9.65|9.53|9.45|9.31|9.46|9.09|8.47|8.08|7.54|6.81|7.12|9.75|12.44|11.51|13.94|14.04|13.37|13.14|13.72|13.19|12.16|12.43|12.75|11.4|11.29|10.57|10.49|10.19|10.29|10.6|10.55|9.96|9.31|9.88|10.46|9.97|9.15|8.94|8.6|8.45|8.39|8.26|8.86|9.15|9.61|9.47|9.42|9.42|8.72|8.09|7.93|8.03|7.3|7.53|7.68|7.89|8.49|8.42|8.62|8.51|8.77|8.12|8.86|9.37
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||9.77|9.67|9.19|9.16|9.52|9.71|9.71|9.71|9.48|10.2|10.12|10.32|10|10|9.25|8.62|8.04|7.92|7.5|7.73|8.44|8.85|8.66|8.61|8.13|8.19|8.28|8.3|7.78|7.67|7.43|7.71|7.68|8|8.1|8.09|8.44|8.63|8.43|8.83|9.28|9.36|9.46|9.65|9.97|10.4|10.32|10.14|9.84|9.64|9.25|9.09|9.04|8.68|8.59|8.31|7.12|7.18|6.93|6.51|6|5.61|6.83|6.62|7.3|7.27|7.72|9.02|9.16|7.81|7.2|7.09|7.01|6.76|7.28|7.81|7.95|8.53|8.51|8.6|8.83|8.98|8.4|8.12|8.28|7.9|8.01|7.96|9.05|9.15|9.47|9.1|9.18|8.14|8.55|9.8|10.42|11.02|11.28|11.18|11.16|11.7|11.04|11.8|11.82|10.82|12.1|12.52|12.44|12.46|12.52|13.38|12.24|12.12|12.862|12.4728|11.9085|12.4533|14.5743|16.4228|17.6487|17.493|16.6758|16.1699|16.5396|15.3915|14.224|15.5083|12.2588|12.1615|13.0176|12.9398|12.6479|12.5506|13.4652|13.7181|13.4457|12.4144|13.8933|14.0489|13.7765|13.0371|12.862|12.2393|12.8814|11.8112|12.0836|11.675|9.2524|10.1183|9.3886|8.6395|8.4644|8.4352|8.2017|8.3476|8.0266|8.1044|7.7931|7.832|8.3963|8.513|8.873|9.2524|7.8904|8.0558|7.9001|7.7055|7.1023|7.0828|7.1218|7.0536|6.9661|7.1704|7.3942|7.472|6.9369|7.0536|7.1509|6.9661|6.9077|7.5985|7.0634|7.1996|7.2482|7.0245|6.4894|6.3726|6.2559|6.3823|6.5283|6.0321|6.2364|6.5672|5.8861|5.9737|5.8375|6.0029|6.9466|7.3942|7.4915|8.3768|8.4449|8.6395|8.6784|9.5832|9.7097|9.6124|9.8848|9.9821|9.8459|9.5832|9.9432|10.488|10.5075|10.3129|10.8967|10.7021|10.9356|10.9745|10.6048|10.5853|10.7021|10.9745|10.4102|10.3518|10.1573|12.6868|12.5312|12.1809|13.2122|13.7765|13.4457|13.0176|13.8154|13.1928|11.8696|12.6868|12.5895|12.8814|13.7181|14.2435|14.1073|14.5548|14.4965|15.0608|15.411|15.0997|15.0608|14.224|14.3992
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.37|1.37|1.36|1.36|1.39|1.42|1.41|1.41|1.38|1.39|1.41|1.39|1.38|1.41|1.41|1.43|1.41|1.43|1.48|1.47|1.44|1.45|1.44|1.37|1.35|1.34|1.32|1.33|1.36|1.31|1.32|1.32|1.35|1.36|1.41|1.41|1.46|1.46|1.41|1.33|1.35|1.36|1.43|1.37|1.42|1.68|1.73|1.7|1.68|1.64|1.6|1.57|1.57|1.53|1.43|1.42|1.42|1.28|1.32|1.31|1.31|1.31|1.25|1.23|1.28|1.26|1.38|1.54|1.41|1.36|1.27|1.26|1.26|1.24|1.22|1.17|1.17|1.15|1.15|1.13|1.11|1.16|1.19|1.27|1.29|1.26|1.37|1.39|1.44|1.46|1.45|1.45|1.37|1.37|1.35|1.38|1.44|1.45|1.46|1.43|1.41|1.43|1.46|1.42|1.42|1.47|1.44|1.45|1.5|1.58|1.61|1.65|1.63|1.62|1.65|1.63|1.59|1.58|1.58|1.6|1.61|1.62|1.59|1.58|1.58|1.6|1.66|1.64|1.62|1.61|1.62|1.68|1.76|1.77|1.76|1.78|1.74|1.81|1.87|1.87|1.86|1.87|1.92|1.91|1.9|1.91|1.85|1.79|1.66|1.75|1.76|1.76|1.76|1.86|1.9|1.98|2|1.97|2.03|2.07|1.99|1.97|1.98|1.93|1.83|1.9|1.92|1.98|1.98|1.98|2.04|2.04|1.95|1.97|1.99|1.9|1.88|1.88|1.86|1.76|1.72|1.74|1.66|1.68|1.59|1.58|1.57|1.56|1.42|1.41|1.4|1.36|1.36|1.34|1.3|1.19|1.07|0.98|1.46|1.99|2.14|2.28|2.24|2.17|2.2|2.3|2.32|2.31|2.35|2.28|2.28|2.28|2.27|2.31|2.4|2.38|2.39|2.44|2.34|2.34|2.28|2.31|2.35|2.37|2.44|2.44|2.37|2.72|2.55|2.46|2.58|2.4|2.38|2.32|2.2|2.15|2.13|2.11|2.03|1.9|1.88|1.89|2.07|2.15|2.13|2.05|2.04|1.89|1.87|1.85|1.79
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.201|1.19|1.16|1.151|1.175|1.21|1.229|1.214|1.207|1.054|1.05|1.117|1.188|1.24|1.249|1.279|1.302|1.285|1.398|1.458|1.515|1.512|1.501|1.48|1.467|1.422|1.43|1.29|1.415|1.483|1.48|1.509|1.493|1.468|1.43|1.405|1.334|1.301|1.299|1.303|1.222|1.198|1.187|1.3|1.317|1.303|1.27|1.27|1.4|1.513|1.496|1.532|1.525|1.529|1.525|1.545|1.58|1.633|1.65|1.625|1.665|1.591|1.566|1.633|1.653|1.63|1.545|1.567|1.6|1.585|1.645|1.62|1.644|1.687|1.71|1.673|1.531|1.514|1.55|1.482|1.426|1.7|1.805|1.68|1.655|1.635|1.435||1.373|1.54|1.64|1.444|1.445|1.45|1.444|1.445|1.436|1.408|1.458|1.48|1.484|1.494|1.52|1.481|1.431|1.432|1.433|1.48|1.48|1.471|1.517|1.53|1.547|1.53|1.598|1.615|1.624|1.616|1.618|1.605|1.606|1.59|1.6|1.595|1.56|1.575|1.471|1.447||1.48|1.502|1.42|1.525|1.551|1.572|1.543|1.552|1.571|1.592|1.601|1.616|1.615|1.632|1.618|1.609|1.55|1.64|1.66|1.605|1.53|1.733|1.71|1.764|1.723|1.71|1.706|1.75|1.777|1.711|1.803|1.885|1.85|1.886|1.91|1.9|1.701|1.8|2|2.16|1.997|2.055|1.915|1.838|1.84|1.912|1.83|1.777|1.782|1.725|1.552|1.5|1.502|1.39|1.24|1.222|1.146|1.152|1.13||1.077|1.03|0.99|0.96|0.951|0.975|0.938|0.933|0.91|0.916|0.899|0.901|0.972|0.94|0.998|1|1|1|1|0.995|1|0.995|1|0.995|||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||0.94|0.94|0.92|0.98|1.14|1.16|1.13|1.18|1.24|1.2|1.26|1.32|1.18|1.23|1.19|1.18|1.23|1.45|1.47|1.5|1.57|1.63|1.54|1.52|1.5|1.49|1.46|1.44|1.58|1.57|1.39|1.31|1.33|1.42|1.35|1.51|1.56|1.46|1.36|1.45|1.49|1.45|1.56|1.56|1.6|1.66|1.77|1.82|1.87|1.84|1.76|1.69|1.58|1.53|1.7|1.79|1.47|1.5|1.5|1.42|1.16|1.19|1.32|1.2|1.24|1.24|1.33|1.5|1.61|1.78|1.75|1.85|2.02|2|2.09|2.23|2.28|2.54|2.7|2.48|2.23|2.29|2.27|2.25|2.16|2.06|2.16|2.18|2.53|2.72|2.85|2.76|2.91|2.35|2.41|2.58|2.98|3.39|3.61|3.48|3.55|4|4.2|4.13|4.27|4.47|4.7|4.93|4.44|4.79|4.94|4.68|4.78|5.75|5.94|5.95|5.65|5.54|5.94|5.9|6.45|6.33|6.32|6.1|6.93|7.33|6.96|8.22|8.32|8.6|9.74|10.04|9.57|9.37|9.8|8.08|6.51|6.43|6.63|6.38|6.05|6.74|6.9|6.63|6.58|6.31|6.06|6.16|6.44|7.41|7.4|7.3|7.05|7.44|7.22|7.9|8.6|8.15|7.85|7.14|7.01|6.72|7.42|7.45|7.37|7.37|7.48|8.07|8.75|8.81|9.42|8.31|8.2|8.65|9.02|9.3|8.9|8.57|8.47|8.32|7.74|8.85|6.85|6.61|6.94|7.29|7.1|6.5|6.35|4.7|4.46|4.52|4.44|4.53|4.04|3.9|3.56|3.72|3.68|4.22|4.13|4.01|3.86|3.75|3.79|4.29|4.22|4.17|4.25|4.12|4.13|4.13|4.09|4.08|4.46|4.49|4.55|4.49|4.67|4.5|4.29|4.33|4.28|4.39|4.11|4|3.6|3.61|3.5|3.56|3.9|4.05|3.98|3.54|3.34|3.15|3.43|3.43|3.31|4.05|4.01|4.65|4.41||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.32|0.335|0.375|0.395|0.4|0.43|0.42|0.42|0.44|0.455|0.46|0.475|0.485|0.48|0.485|0.49|0.51|0.5|0.49|0.5|0.53|0.55|0.51|0.5|0.5|0.485|0.52|0.52|0.53|0.54|0.54|0.54|0.57|0.6|0.56|0.56|0.58|0.58|0.59|0.59|0.58|0.59|0.62|0.64|0.67|0.68|0.71|0.77|0.81|0.73|0.79|0.68|0.68|0.76|0.64|0.57|0.56|0.7|0.59|0.56|0.485|0.51|0.53|0.52|0.55|0.51|0.53|0.6|0.63|0.67|0.62|0.63|0.65|0.61|0.64|0.62|0.61|0.59|0.57|0.56|0.54|0.45|0.425|0.425|0.44|0.435|0.47|0.46|0.54|0.66|0.7|0.7|0.75|0.58|0.71|0.75|0.79|0.88|0.97|0.93|0.78|1.18|1.29|1.39|1.34|1.31|1.38|1.46|1.5|1.57|1.52|1.24|1.3|1.37|1.54|1.28|1.16|1.15|1.15|1.16|1.32|1.27|1.21|1.17|1.35|1.29|1.21|1.56|1.6|1.65|1.81|1.86|1.87|2.05|2.18|2.25|2.39|2.27|2.18|2.59|2.77|2.42|2.56|2.54|2.53|2.73|2.49|2.55|2.6|3.11|2.99|2.66|2.58|2.41|2.27|2.02|1.99|2.04|2|1.96|2.1|2.05|2.01|1.87|1.82|1.79|2.04|2.07|2.23|2.33|2.3|2.28|2.2|2.26|2.34|2.46|2.54|2.5|2.42|2.31|2.52|2.43|2.39|2.41|2.41|2.25|2.47|2.4|2.23|2.24|2|1.96|1.81|1.75|1.71|1.62|1.45|1.37|1.58|1.73|1.66|1.69|1.73|1.52|1.53|1.65|1.62|1.46|1.34|1.32|1.3|1.36|1.3|1.28|1.24|1.23|1.24|1.19|1.2|1.18|1.12|1.13|1.16|1.16|1.28|1.21|1.21|1.14|1.12|1.15|1.15|1.09|1.09|1.07|1.09|1.02|1|1.01|1|1.03|1.05|1.05|1.06|1.16|1.13|1.22|1.21|1.19|1.09|1.18|1.21
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|295.02|283.76|291.76|309|304.5|290.1|286|287.5|272|270|268.15|264.32|252|243|238.05|240.5|245|246.99|236.52|251.46|252.25|256.2|253.5|253.95|253.75|260.55|264|256|254.4|266|271.01|274.01|270|263.01|261|265.06|303.52|270.9|270.6|270|275.5|279|291.02|298.5|297.11|297|293.8|290.55|284.4|262.25|260.56|276.01|262.99|253.5|257.5|260.35|260.15|257.51|253.5|240.17|239.5|234.2|232|235.01|236.51|230.2|229|229.1|225.3|230|237.06|240|243.05|239.01|228|234|240.51|250.21|251.5|254.75|247|258.9|260|261|258.5|265.75|266|272.25|273|284|276.1|264|262|261|262.15|264.1|266.5|264.5|273.1|274|270.52|270.01|270|270.12|271.26|264|267.25|266|267|265.31|271.2|278.22|276.25|279|279|269|265|274.77|273.86|272.11|280.99|281.99|289.9|290|293.12|290|293.22|293.01|292.5|295|293.01|293.99|297|297.66|303|313.1|305|303||292.01|293|284.75|285|294.04|272.75|282|280.51|289|299|297.26|301|301|307.2|307|306.3|312.01|307.77|305.52|305|304|301.11|301|300|301.1|303|298.25|303.15|295.1|294.01|289.01|298.12|299|296|301.5|295.15|289.25|284.08|304.15|313|305.15|303.51|299.01|294.51|288|275.5|276|285.5|285.5|290|296.5|300.15|301|292|290.11|270|267.01|248.1|234|232.28|266|313.8|292|319.76|323.01|323|335.25|335.1|355.4|340.07|341.1|322|320.2|322.9|316.5|329|322|320|298.25|287.01|282.05|276.02|271.5|265.25|258.55|256.5|257.1|251.1|249.01|222|225.1|235|247|252|252.5|266.15|262|260|272|258|271.5|274.8|249|252.5|264.9|284|284.6364|286.3546|283.2728|282.9091|288.3182|286.3637|282.8728
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.49|1.36|1.27|1.28|1.31|1.38|1.36|1.3|1.27|1.25|1.34|1.49|1.46|1.48|1.6|1.78|1.74|1.56|1.58|1.55|1.57|1.67|1.93|1.98|1.96|1.82|1.78|1.88|1.99|1.97|1.98|2.02|2.06|1.98|1.91|1.89|1.94|2.1|2|1.81|1.72|1.64|1.68|1.61|1.66|1.67|1.66|1.71|1.88|1.86|1.85|1.84|1.78|1.78|1.72|1.63|1.55|1.56|1.54|1.52|1.41|1.23|1.22|1.21|1.19|1.16|1.27|1.21|1.2|1.28|1.25|1.26|1.28|1.23|1.24|1.12|1.06|1.12|1.15|1.1|1.1|1.15|1.12|1.09|1.1|0.99|1.03|1|1.07|1.16|1.18|1.13|1.12|0.91|1.08|1.16|1.2965|1.3163|1.4252|1.3955|1.3658|1.4549|1.5142|1.4845|1.5043|1.4351|1.5835|1.6429|1.7023|1.6825|1.6528|1.5934|1.5835|1.5835|1.6132|1.6528|1.5835|1.5736|1.5835|1.5736|1.6033|1.6429|1.6132|1.6033|1.6528|1.6825|1.5934|1.7518|1.7518|1.7518|1.7716|1.6825|1.6528|1.6825|1.7221|1.7617|1.732|1.6627|1.7122|1.7419|1.7617|1.7122|1.7518|1.821|1.8804|1.9596|1.9002|1.9002|1.9101|1.8903|1.8309|1.8705|1.821|2.0388|1.9992|1.9893|2.0982|2.207|2.1773|2.1872|2.3654|2.6326|2.5633|2.5237|2.593|2.4446|2.4742|2.4149|2.3159|2.1971|2.1575|2.3357|2.3555|2.0289|1.8804|1.8606|1.8111|1.8111|1.7617|1.6627|1.5241|1.534|1.5043|1.4845|1.5439|1.4351|1.2965|1.2767|1.3064|1.3757|1.4054|1.4252|1.3559|1.3064|1.2371|1.2074|1.2866|1.2371|1.3856|1.6577|1.6577|1.732|1.6825|1.6577|1.6577|1.732|1.8062|1.7815|1.8557|1.8062|1.7815|1.7072|1.6825|1.6577|1.732|1.8804|1.8062|1.6825|1.6577|1.5835|1.5588|1.5588|1.5588|1.5835|1.5835|1.4598|1.4351|1.3856|1.3114|1.3114|1.4103|1.3856|1.3114|1.3114|1.3114|1.3114|1.2866|1.3361|1.4103|1.3856|1.4103|1.3856|1.3856|1.5093|1.4845|1.5093|1.5093|1.5588|1.1184|1.0936|1.0936
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.28|1.27|1.29|1.34|1.33|1.37|1.36|1.35|1.36|1.34|1.39|1.42|1.42|1.46|1.5|1.54|1.49|1.48|1.43|1.53|1.6|1.65|1.59|1.57|1.55|1.53|1.53|1.53|1.55|1.52|1.5|1.53|1.57|1.63|1.62|1.62|1.68|1.68|1.6|1.54|1.52|1.53|1.52|1.54|1.55|1.58|1.65|1.65|1.67|1.64|1.64|1.73|1.72|1.66|1.64|1.5|1.33|1.35|1.38|1.34|1.21|1.19|1.29|1.31|1.38|1.36|1.35|1.32|1.33|1.39|1.42|1.41|1.4|1.4|1.46|1.47|1.45|1.51|1.53|1.44|1.43|1.47|1.39|1.36|1.35|1.3|1.35|1.36|1.4|1.4|1.44|1.43|1.45|1.25|1.36|1.45|1.53|1.58|1.59|1.56|1.53|1.66|1.58|1.52|1.5|1.43|1.46|1.43|1.3|1.29|1.27|1.2|1.12|1.11|1.15|1.14|1.14|1.1|1.05|1.09|1.14|1.06|1.04|1.03|1.08|1.08|1.08|1.19|1.23|1.23|1.23|1.22|1.23|1.26|1.26|1.23|1.2|1.22|1.26|1.33|1.33|1.31|1.3|1.31|1.27|1.35|1.24|1.3|1.33|1.25|1.09|1.04|1.06|1.09|1.06|1.05|1.06|1.06|1.05|1.05|1.09|1.09|1.07|1.04|0.99|0.99|1|1.05|1.06|1.07|1.06|1.16|1.15|1.14|1.19|1.16|1.15|1.13|1.13|1.15|1.12|1.11|1.05|1.06|1.03|1.04|0.97|0.95|0.98|1.02|1.02|1.05|1.02|0.99|0.9|0.92|0.89|0.9|1.08|1.2|1.21|1.27|1.22|1.2|1.18|1.27|1.36|1.32|1.29|1.26|1.24|1.2|1.2|1.22|1.21|1.19|1.24|1.22|1.21|1.19|1.16|1.19|1.2|1.27|1.24|1.19|1.17|1.22|1.2|1.27|1.42|1.52|1.57|1.57|1.6|1.58|1.52|1.51|1.53|1.54|1.53|1.52|1.57|1.65|1.78|1.78|1.81|1.98|1.98|2.15|2.14
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||17|16.78|16.64|16.52|16.52|17.84|18.1|18.02|18.02|17.96|18|18.14|18.2|17.58|17.38|18.54|19|19.12|19.12|19.34|19.02|19.84|19.92|19.5|19.44|18.76|18.64|18.28|18.9|20.05|19.26|19.22|17.9|16.92|15.94|15.82|16.04|16.2|16.48|16|15.78|15.36|16.92|16.96|17.22|18|18|17.5|17.92|17.5|17.26|16.56|16.3|15.92|15.82|16.24|16|15.82|14.9|15.2|15.32|15.5|15.12|15.5|16|15.88|16.12|17.02|17.14|17.74|18.58|18.3|17|17|16.74|15.78|15.52|17.04|16.7|16.62|16.52|18|18.34|19.2|19.32|20.05|23.15|23.3|24.9|24.85|25.2|25.65|24.2|23|25.95|27.15|26.1|26.4|27|27.7|27.1|27.6|27.4|27.4|27|27.25|27.2|28.05|28.4|29.1|29.8|30.4|30.1|29.75|28.5|27.8|27.5|31.9|31.5|31.5|31.8|31.75|27.15|26.6|26|28.15|27.3|28.4|29|29.1|30|30.3|29.95|30.15|29.2|28.6|29.15|30|31.05|30.8|30.5|30.35|29.85|29.4|29|29.05|29.4|29.25|28.5|29.55|29.7|29.35|28|30.15|30.1|27.75|28.15|28|27.75|27.4|27.7|27.55|27.55|28.4|28.1|25.65|24.5|23.3|23.25|23.1|23.1|24.35|23.5|23.1|23.3|22.85|22.5|24.6|23.55|23.45|22.1|23.8|22.1|20.5|20.5|20.8|20.45|20|17.56|17.76|18.32|18.2|17.74|17.06|16.82|15.88|14.4|14.3|14|14.8|17.82|19.8|19.7|19.98|20|19.62|20.9|21.4|23|22.9|22.3|23.5|23.6|23.1|22.4|23.95|24.3|24.05|24.6|24.7|23.85|23.65|23.5|24.8|26|26|25.75|25.05|24.75|24.8|26|26|25.75|26.1|26.6|24.75|23.8|23.6|22.95|21.2|20.8|20.2|19.72|21.45|21.65|21.6|21.35|20.9|20.5|20.55|20
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||13.2|11.95|11.1|10.9|11.15|11.25|11.1|11.3|11.55|11.35|11.15|10.05|10.3|10.15|10.1|10.05|10.1|9.9|9.84|9.73|9.95|10|9.8|10.1|11.05|11.1|10.85|11.1|11.1|11.15|10.15|10.2|10.05|10.05|10.25|9.98|10.05|9.22|9.22|9.08|9.11|8.61|8.75|8.69|8.59|8.49|8.52|8.26||8.2|8.18|8.07|8.1|8.21|8.27|8.15|8.11|8.03|8.03|8.1|7.95|7.66|7.56|7.52|7.97|7.89|8.31|9.05|9.08|9.2|9.21|9.09|8.84|8.66|8.65|8.62|8.33|8.42|8.41|8.52|8.79|9.1|9.18|9.03|8.96|8.89|9.31|9.23|9.56|9.92|9.96|9.8|9.33|8.94|8.6|8.86|8.77|8.95|8.79||8.71|8.96|8.9|8.9|8.9|8.8|8.77|8.72|8.65|8.88|8.93|9.03|8.78|8.66|8.56|8.51|8.25|8.52|8.56|8.97|8.82|8.75|8.3|8.22|8.79|8.68|8.67|8.59|8.7|8.95|8.9|8.86|9|8.94|8.92|8.79|8.03|8.66|9.65|10.2|9.53|8.99|8.87|8.86|8.66|8.95|8.9|8.93|8.93|8.65||8.25|8.33|8.85|8.93|9.68|9.77|9.26|9.12|8.63|8.3|7.66|7.56|7.47|7.31|7.3|7.43|7.44|7.49|7.48|7.37|8.19|8.17|8.02|7.89|7.57|7.66|7.46|7.24|7.31|7.17|7.08|6.98|7.06|6.81|6.75|6.8|6.68|6.71|6.71|6.8|6.72|6.33|6.66|5.85|5.55|5.05|5|5.83|7.01|7.05|7.22|7.15|7.05|7.21|7.71|7.68|7.42|7.72|7.76|7.85|7.78|7.65|7.79|7.75|7.8|8.01|8.1|8.16|7.82|7.7|7.71|7.7|7.84|7.72|7.54|7.35|7.41|7.3|7.18|7.45|7.69|7.73|7.73|7.71|7.73|7.82|7.88|8.27|8.32|8.05|7.74|7.7|7.75|7.71|7.7|7.77|7.62|7.92|7.95|7.92
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||12850|12551|12600|12696|12049|12374|12000|11860|11750|11193|11600|11769|11430|12004|11570|10602|10790|11063|10308|11179|10451|10312|10621|10503|10223|10170|9970|9900|9352|9313|9201|9300|9700|9411|10155|10113|10205|10100|10115|9602|9556|10100|10501|9000|9950|9861|9418|8621|9000|8651|8552|8779|8775|8618|8341|8400|8224|9151|9200|9060|8551|8699|8600|8500|8515|7358|7204|7000|7815|8219|7800|7258|8951|8361|8571|8806|8308|7526|7317|7995|7983|8091|7898|7494|7498|7001|7005|7011|7303|7438|7749|7559|7411|7094|6916|7075|7509|10806|11180|10881|10900|11178|11075|11080|11000|10944|10599|10524|10503|10450|11009|11256|10353|10648|10649|11288|11339|11327|11301|10888|11306|11445|11732|10844|10758|10804|10500|10607|10599|10858|11234|11000|10651|11005|11353|10686|10467|10365|10300|10614|10832|10264|9728|9779|9775|9697|9723|9366|8599|8288|8190|8210|7662|8101|8050|8326|8800|8537|9100|9202|9284|9770|8830|8701|8145|8352|10000|10079|10101|10122|10100|10087|9900|10850|10361|10915|10892|10956|10807|10439|10147|9825|9861|9610|9535|9706|9222|8663|8400|8501|8705|8746|8505|8500|8123|7801|7000|6350|8000|9012|9810|11100|12312|12330|11942|12750|13050|12647|13400|13379|13800|13270|13236|13721|13941|13017|13010|13067|14017|13026|13400|13026|12718|13099|12224|10001|9830|9899|10517|10600|10900|10850|10620|11105|10801|10727|10145|9900|10302|10700|10900|11061|11305|10400|10901|10253|10332|10621|10000|10405|11453
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.62|0.54|0.475|0.465|0.45|0.465|0.44|0.435|0.46|0.425|0.43|0.375|0.37|0.43|0.445|0.41|0.395|0.39|0.38|0.385|0.415|0.415|0.38|0.395|0.405|0.395|0.39|0.4|0.435|0.42|0.41|0.43|0.49|0.49|0.52|0.54|0.58|0.53|0.54|0.57|0.57|0.57|0.58|0.59|0.6|0.62|0.66|0.69|0.68|0.63|0.6|0.55|0.55|0.58|0.6|0.58|0.53|0.53|0.56|0.56|0.5|0.51|0.65|0.67|0.72|0.66|0.7|0.76|0.78|0.81|0.77|0.76|0.76|0.77|0.81|0.81|0.8|0.83|0.93|0.89|0.84|0.83|0.8|0.79|0.81|0.79|0.9|0.91|0.97|1.03|1.05|1.12|1.16|1.01|1.22|1.35|1.32|1.32|1.36|1.3|1.23|1.33|1.16|1.13|1.27|1.11|1.13|1.12|1.12|1.07|0.98|0.98|1.03|1.19|1.3|1.29|1.24|1.13|1.1|1.1|1.22|1.22|1.02|0.94|1.09|1.1|1.12|1.07|1.16|1.14|1.19|1.04|1.04|1.09|1.15|1.13|1.14|1.14|1.1|1.2|1.22|1.25|1.3|1.12|0.99|1.06|0.96|1.1|1.26|1.11|0.95|0.94|0.93|0.92|1|0.96|0.82|0.77|0.76|0.77|0.79|0.71|0.67|0.64|0.63|0.67|0.67|0.69|0.72|0.72|0.63|0.73|0.7|0.76|0.68|0.69|0.7|0.74|0.7|0.67|0.63|0.6|0.59|0.57|0.52|0.51|0.5|0.445|0.45|0.465|0.5|0.445|0.45|0.47|0.485|0.435|0.44|0.49|0.58|0.66|0.64|0.67|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.6|0.6|0.58|0.56|0.58|0.59|0.58|0.61|0.61|0.61|0.6|0.62|0.62|0.63|0.65|0.64|0.63|0.62|0.63|0.62|0.57|0.61|0.63|0.64|0.64|0.65|0.63|0.62|0.63|0.64|0.61|0.61|0.64|0.66|0.68|0.71|0.79|0.73|0.75|0.68|0.66|0.65
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||1.2|1.18|1.39|1.35|1.38|1.46|1.46|1.4|1.28|1.23|1.23|1.26|1.2|1.3|1.31|1.34|1.38|1.42|1.41|1.55|1.59|1.73|1.73|1.73|1.79|1.71|1.73|1.71|2.04|1.99|1.89|1.91|2.14|2.18|2.35|2.32|2.38|2.43|2.31|2.19|1.98|1.95|2|2.12|2.12|1.99|2.06|1.9|1.95|1.86|1.83|1.73|1.59|1.5|1.55|1.57|1.39|1.48|1.38|1.31|1.14|1.1|1.24|1.27|1.41|1.3|1.61|1.73|1.83|1.88|1.84|1.9|2.08|1.94|2.09|2.02|2.05|2.16|2.27|2.25|2.32|2.02|2|1.98|1.92|1.88|1.97|1.96|2.09|2.09|2.16|2.22|2.15|1.96|2.3|2.72|2.72|3|2.99|2.98|2.92|3.08|3.04|2.92|3.01|2.99|3.1|3.07|3.12|3.25|3.37|3.23|3|2.97|3.08|3.01|2.9|2.96|3.15|3.15|3.49|3.26|3.45|3.42|3.75|3.49|3.86|4.36|3.75|3.53|3.71|3.53|3.43|3.34|3.3|3.28|3.2|3.18|3.32|3.31|3.1|3.04|3|2.78|2.78|2.99|2.77|2.92|3.04|3.34|3.43|3.16|3.06|2.89|2.75|2.68|2.7|2.86|2.75|2.78|2.66|2.88|3.09|2.98|2.95|2.9|3.27|3.43|3.66|3.48|3.45|3.27|3.23|3.47|3.45|3.36|3.23|3.24|3.06|3.08|3.1|3.35|3.38|3.29|2.8|2.66|2.5|2.43|2.37|2.43|2.48|2.57|2.52|2.69|2.7|2.65|2.51|2.38|2.7|3.3|3.31|3.15|3.03|2.64|2.51|2.75|2.99|2.85|2.98|3.03|2.85|2.59|2.43|2.68|3.06|3.13|3.43|2.75|||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||7.95|8.15|8.2|8.2|8.05|8|7.9|8|7.65|7.6|7.8|7.85|7.9|8|8.05|8.15|8|8.25|8.25|8.25|8.2|8.2|7.95|8.2|8.2|8.25|8.1|8.25|8.4|8.5|8.45|8.5|8.55|8.7|8.65|8.65|8.65|8.6|8.55|8.95|8.95|9.15|9.85|9.75|9.95|9.95|10|10|10|10|9.9|9.85|9.75|9.8|9.85|9.85|9.9|9.9|9.85|10|10.2|10.3|10|10.1|10.5|10.5|11|11|11.1|11|11.3|11.3|11.2|11.4|11.5|11|10.9|10.8|11|11|11|11.4|11.4|11.2|11.2|11|12|11.8|11.8|11.7|11.9|12.3|12.3|12.3|12.3|13.9|13.7|13.3|12.9|12.8|12.5|12.7|13|12.3|12|11.9|12.4|12.4|12.1|12.8|13.1|13.3|13.3|14.3|14.6|14.6|14.6|13.2|12.8|12.7|11.8|11.3|11.1|11|11|10.6|10.6|10.4|10.5|10.6|11.2|11.2|12|11.7|11.4|11.1|11.3|11.2|10.9|11|10.6|10.2|10.5|11.4|11.3|11.5|10.9|10.7|10.6|10.7|10.8|10.4|10.3|10.7|10.4|9.95|9.9|9.9|10.4|10.2|9.9|9.5|9.35|9.1|9.05|8.9|8.7|8.7|8.6|8.55|8.55|8.65|8.7|8.8|8.65|8.55|8.7|8.75|8.6|8.75|8.5|8.6|8.5|8.35|8.3|8.2|8.35|8.3|8.4|7.8|7.8|7.65|7.65|7.7|7.75|7.4|6.35|5.1|5|7.5|7.7|8.5|8.25|7.85|8.15|8.45|9.2|9.35|9.6|8.7|8.6|8.3|8.05|8.35|8.25|8.5|8.65|8.25|8.5|8.5|8.5|8.65|8.55|8.6|8.55|8.25|7.6|7.9|7.95|8.2|9.35|9.7|9.5|9.6|9.85|9.95|9.85|9.85|9.35|9.3|9.15|9.4|10.3|9.9|9.85|9.7|9.4|9.2|9.1|9.05|9.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||20.2|20.05|20.1|20.05|20.2|19.5|19|18.4|17.95|17.9|17.65|18.8|18.8|18.95|19.05|19.1|19.1|19.05|18.9|18.8|19.6|20|19.5|20.05|21.8|21.7|21.6|22.6|22.6|22.55|22.4|22.45|22.2|22.35|22.55|22.15|22.1|22.7|22.7|22.35|23.6|23.5|23.25|23|23.2|22.85|22.55|22.45||22.85|22.75|22.3|22|22.2|23.75|25.15|25.2|25.25|25|24.7|24.25|24.3|23.9|23.6|24.35|24.25|25|25.55|25.25|25.2|24.8|24.05|23.25|23.6|24.05|23.85|23|25.05|25.35|24.75|24.8|24.9|24.8|24.25|23.5|23|24.95|24.3|25.25|25.15|24.85|24.6|24.45|24.05|23.9|23.85|24.25|24.05|23.55||23|23.35|23.9|23.55|23.7|23.35|22.55|22.35|21.95|22.35|23.1|23.35|23.3|23.7|22.75|22.7|21.85|21.65|21.3|20.7|20.3|19.9|19.75|19.6|19.65|19.75|20.35|19.95|19.9|19.6|19.45|19.3|19.5|19.85|19.65|19.25|18.4|19.3|21.05|22.55|21.9|20.8|19.8|19.35|18.65|18.65|18.65|18.5|18.4|18.1||17.85|17.9|18.15|18.85|19.15|19.55|19.35|19.8||20.1922|19.4113|19.4113|19.1882|18.9651|18.9651|19.0208|19.0766|19.5228|19.5228|19.1882|20.0806|18.9651|18.8535|18.8535|18.6862|19.1882|18.9651|18.7977|19.0766|19.3555|19.6344|19.8575|20.248|20.3038|19.9133|19.0766|18.8535|18.6862|18.5188|18.8535|18.1841|17.5706|19.0208|16.6781|16.1761|15.5625|14.8374|18.2399|21.9771|23.037|24.3199|23.3159|24.2083|24.7661|26.4395|26.4953|26.83|27.2762|26.0491|27.9456||27.9335|28.0604|27.616|26.3463|26.4733|26.0924|26.2829|25.775|25.3941|25.1401|25.1401|25.0132|25.0132|25.3941|24.8862|25.3941|25.0132|24.6957|25.4575|26.0289|26.2829|26.2829|26.2829|26.0924|26.0289|26.2829|26.6003|26.2194|25.2671|25.3941|27.6795|27.3621|30.3459|33.3297|35.6787|37.0118|36.7579|36.1865|35.6787
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||12910|12370|11820|11450|12150|12000|11140|11280|10610|11090|10930|11300|11360|11740|12010|13250|13830|13000|13100|13240|13020|13370|12880|13710|13750|14000|14300|14290|14030|14120|14210|13920|12640|12800|12050|11930|12420|13120|12700|12270|11330|10540|11310|11780|12200|12170|12430|12190|11550|11050|10850|10000|10350|11150|12200|12450|12750|12650|13650|13000|12250|12450|12700|12500|14200|13500|15750|16800|17250|17900|18050|18550|18550|18600|17550|17100|16250|16600|17000|17750|20000|23900|26300|25050|24900|23750|25200|24700|25500|25450|26150|26600|26000|25200|25850|25900|25550|26050|26650|28300|28000|28500|28850|28500|29000|27650|28300|28700|28900|29500|30200|27850|28300|26600|26600|24650|24450|23650|23900|23950|24250|24600|24550|24500|24200|22950|22900|22100|21800|21350|21200|20550|20450|20850|20250|19800|20700|20300|21950|22150|23450|22550|22700|22000|21750|21250|20850|23350|23300|23700|23350|22700|23350|26450|26600|25900|24300|23100|23100|22650|23000|24350|23000|22050|20550|20550|21650|24650|24350|22700|21050|21600|19400|14850|13000|12500|14750|14700|14200|14100|13050|12300|12000|12250|12150|12900|14600|13950|12450|12900|12450|11700|11650|11750|11250|10550|8060|7980|10700|13550|13400|15850|15750|15150|15600|15900|14100|13550|13950|13600|13550|11550|11700|12350|13050|12850|13450|14050|14350|13850|14150|13700|13300|12250|12500|10900|10200|10600|9940|9510|10300|11700|11850|11000|11750|11250|11400|11700|12200|12150|12200|12750|13300|15100|15100|15600|15550|15450|15050|15600|14550
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|902|886.95|860.15|847.15|872.35|919.7|912.35|888|855.7|840.2|804|859|875.7|870.65|807|805.05|792.35|800.35|795.45|812.55|791|803.1|767.1|745|714|693|682.85|660|653.4|644.5|635.75|625.2|605|615.4|623.05|610.5|602|597.05|581|575|564.25|555|551.3|608.15|623.3|615.6|635|620|602.5|616.25|625.4|635.5|644.4|636.35|642.55|658.2|656.45|662.1|661|670.1|685|708|708|702.3|695.55|702.05|674|685|690|684|665.55|663.05|671.4|681.3|666.65|660|651.75|648|634.55|640|600.3|614.95|640.25|656.45|675|670.85|654.05|650.85|658.25|672.6|696.35|698.85|672.95|697.55|694.95|657.25|650.1|623.05|672.3|686|686|694|731|730|743.55|676|670|682.6|683.3|699.05|725.05|741|756|790|758.6|792.35|762.5|737.95|729.05|735|750|747|722|721|713.45|720|744|732|733.85|738.2|732.35|690|690|682.35|700|690.2|680|663.05|645|586|590|576.6|585.1|576.6|595.25|569.8|571.1|568.7|572|473.5|558.4|568.7|573|596.65|593|600.85|570|565.4|529|536.5|523|516.8|511.6|497.45|499|498.8|490|486|484|508|526|506.05|494.7|470|471.7|515.15|522.4|523|481.05|400.8|412.2|429|440|446.15|462.35|468|460|498.1|472.05|465.55|475|460.05|472|460|405.45|377.2|365|342|343.35|321|415.1|404|422.65|451.35|494.85|498.1|488.3|498.9|471.05|446.3|447|462.25|460.15|431.3|418|407.8|401|405.6|421.65|417|406.4|397.7|417.05|412.25|396|358.1|374.05|358.25|380.85|385|393|378.05|390.2|419.05|449.2|489.05|500.1|473.5|486.65|502.85|501.9|528.1|602.8|592.45|608.2|616|620.65|618|609.55|612.7|630.1|634.85
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||12.98|12.52|11.76|11.97|11.34|11.31|10.9|10.94|10.77|10.62|11|11.44|11.61|12|12.19|12.1957|12.24|12.2|12.64|12.55|13.66|14.14|14.28|14.39|14.59|14.51|14.55|14.14|13.0339|12.47|12.01|11.26|10.63|10.4|10.3244|10.23|10.16|9.76|9.81|9.49|9.35|9.4541|9.4252|9.2999|9.72|9.54|9.5|9.59|9.38|9.36|9.39|9.29|9.5|9.13|9.056|9.62|9.77|9.93|9.92|10.86|11.15|11.11|11.45|11.15|11.8|11.23|11.32|11.29|11.1553|10.8977|10.759|10.6203|10.4321|9.8178|9.6098|9.1838|9.0847|8.8767|8.8172|8.9163|9.1244|9.3225|9.4559|9.5226|9.3892|9.4368|9.6885|9.9639|10.1634|10.2109|10.0684|10.2964|9.8024|9.4494|8.971|9.0538|9.0354|9.4862|9.1642|9.3298|9.4218|9.0078|8.6029|8.5569|8.5109|8.4281|8.6857|8.9185|8.9456|8.9456|9.027|9.6873|9.9496|9.7777|9.9496|10.6642|10.5375|10.5285|10.3114|10.637|10.239|10.6759|10.5343|10.4015|10.6228|10.6051|10.6848|10.7733|11.1362|11.092|11.4461|11.8975|12.3579|12.2782|11.7436|11.3519|10.9776|10.5945|10.5162|10.1005|9.9673|9.8174|9.8507|9.9506|9.7425|9.8674|9.8923|9.4832|10.1542|10.6779|10.8006|10.8906|10.7351|10.9642|11.4715|11.5043|11.3313|10.8446|11.0961|10.9996|10.6131|10.2346|9.993|9.7112|9.6629|9.3891|9.6629|9.6226|9.4857|9.4616|9.5824|9.8723|10.3232|10.4762|10.605|10.4681|10.9754|10.9352|11.4586|11.3378|11.531|11.37|10.8788|11.0076|10.7983|10.8627|10.0417|9.5881|8.8879|8.3866|9.3653|9.4847|9.1107|10.1929|9.2301|8.4583|8.5617|9.2619|10.6225|12.7511|13.4878|14.9612|14.9377|15.2903|15.6979|15.9251|16.1603|16.3484|16.8578|16.3875|16.0427|15.7919|15.5568|15.4314|15.8703|15.9957|16.9249|17.1107|16.8862|16.5455|15.8719|16.5378|17.0952|16.29|17.0642|16.8784|16.081|16.4139|16.5687|17.4477|17.6237|18.5879|18.4425|18.7333|17.7691|17.6926|16.6901|16.6977|17.7325|17.3893|16.1995|15.9478|17.9064|17.5358|17.0921|17.0996|17.3403|17.8591|17.2801|18.1373|18.4005
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.68|3.69|3.65|3.66|3.7|3.6|3.66|3.65|3.61|3.55|3.54|3.5|3.44|3.47|3.55|3.65|3.7|3.63|3.57|3.47|3.35|3.39|3.43|3.38|3.34|3.29|3.3|3.3|3.26|3.24|3.2|3.19|3.21|3.2|3.21|3.29|3.31|3.28|3.26|3.21|3.18|3.18|3.23|3.29|3.43|3.39|3.55|3.53|3.5|3.46|3.39|3.35|3.43|3.48|3.38|3.36|3.42|3.31|3.3|3.37|3.24|3.24|3.22|3.19|3.15|3.28|3.3|3.32|3.29|3.28|3.29|3.26|3.24|3.26|3.39|3.25|3.15|3.14|3.13|3.2|3.36|3.52|3.41|3.44|3.41|3.47|3.54|3.5|3.5|3.53|3.59|3.56|3.39|3.38|3.52|3.6|3.55|3.7|3.67|3.63|3.54|3.58|3.7|3.65|3.59|3.58|3.55|3.59|3.52|3.58|3.59|3.57|3.67|3.93|3.93|3.95|4.09|4.18|4.26|4.3|4.35|4.38|4.27|4.17|4.27|4.29|4.29|4.28|4.26|4.26|4.31|4.43|4.41|4.4|4.39|4.37|4.32|4.42|4.46|4.43|4.47|4.57|4.58|4.68|4.7|4.8|4.81|4.56|4.36|4.31|4.25|4.29|4.27|4.38|4.41|4.5|4.79|4.75|4.75|4.75|4.68|4.64|4.58|4.5|4.23|4.22|4.65|4.82|4.85|4.89|4.86|4.9|4.82|4.88|4.8|4.67|4.69|4.65|4.33|4.4|4.38|4.53|4.33|4.4|4.44|4.4|4.3|4.28|4.39|4.37|4.3|4.11|4.22|3.83|3.28|3.2|3.08|2.93|3.88|4.44|4.56|4.82|4.56|4.13|4.48|4.8|5.11|5.56|5.64|5.7|5.56|5.74|5.75|5.67|5.85|6.16|6.17|6.25|5.93|6.06|6.07|5.78|5.84|5.84|5.71|5.6|5.76|6.02|6|5.9|5.75|6.58|6.8|6.87|6.84|6.74|6.73|6.5|6.25|6.06|6.05|5.86|5.9|5.95|5.25|5.24|5.15|4.99|4.55|4.37|4.37
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|548.1|526.5|499.15|507.45|501.05|469.1|467|463.45|445|457|434.2|482.15|483|489.5|478.1|485.9|477|468.2|457.3|439.3|420.1|412.25|415.1|404.95|407|400.55|392.9|390.4|391.6|372.65|370.25|310|321.9|333.2|320.65|296.45|284.25|267.2|263.25|264.3|251.7|269|274|293.3|287.05|298|310.3|326.3|336|345.05|361.75|370.2|372.6|351.3|350.05|387.2|385|375.1|369.9|360.95|353.6|351.25|353.5|353.2|353.55|354.25|348.25|366.5|384|401.05|396.65|397.45|397.6|390|410.9|398.1|387|388.2|383.8|383.2|350|375.25|426.5|440|420.35|440.45|425|475.7|517|527.05|552.6|515.9|500|490.5|486.5|455|435|419|475.4|507|484|462.1|510.5|503|495.3|396|404.1|403.6|409.1|403.2|428.55|476.05|508.5|511|512|545|597.15|593|585.3|592.25|619.5|626.4|633|585.5|614|632.15|704.6|652.2|627|630|626|611|576.2|563.9|732.75|737|738.25|707.6|698.1|721.05|658|590.15|570|535|480.6|447|490.6|462|462.05|450.1|416.5|358.95|308.1|298.8|305.3|314.5|303|297.2|264.05|278.5|258.35|238|234.2|178.4|178.35|172.55|173.05|177.55|188.1|189.7|184.05|163.15|178.85|172.75|184.1|190|177.5|178|163.8|164.25|172.05|161.8|180.1|181|185.95|180.25|183.55|184.9|177|178|174.5|188.15|195.25|207|155.3|147.25|113.5|103|125|128|212.35|222|260|275.7|280.55|296|304|296.15|288|302.15|302.55|302.5|295.8|293|308.7|293.3|296.7|288.05|278.5|276.15|263.05|255.1|276.7|314.45|306.6|272.6|263.05|265.55|273.4|281.8|283.4|290.55|255.15|272|275.1|316.55|332|338.1|407.1|405|393.35|345|308.5|361|375.1|403.15|450.1|441|446.4|415.1|436|453.15
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|153.35|145.35|142.5|146.25|144.1|142.55|141.6|143.05|140.25|151.45|147|160.55|162.85|161.65|161.6|165.8|166.1|164.7|156.1|154.4|153.75|155.5|161.5|163.5|162|162.4|161.8|161.1|162.2|156.7|156.6|149.95|144.65|145|148|156.45|153.55|153|153.15|149.8|143.25|147.6|154.75|160.25|149.15|154.3|165|166|160.15|160.1|173.2|173.25|171.05|155.7|157.55|176|177|178.25|165.55|166.25|170|161.55|161|162|164.6|160.45|155|169.2|172.85|184.15|190.05|188.4|190|188.9|178.1|158.4|145.1|142.1|148|141.5|128.6|150.05|164.15|153.2|142.25|146.25|145.25|165.15|165.65|177.65|185|188.2|193|181.1|177.25|163.35|171.05|181.2|211.35|216.1|213|209.85|223.45|236.05|231.75|199|198.6|211.6|209.4|192|192.1|201.8|208.45|214.1|220.75|224.75|238|237.05|224.55|217.05|227.65|218.75|212|191.6|206|216|242|245.75|228|227|192|190|185.3|175.5|176.7|175.15|171.1|166.9|166.85|173.9|175.15|153.1|147.25|145.4|141.25|137.6|137.6|145.1|151.7|140.6|135.8|131.6|124|121.4|129.6|140.35|138.8|123.5|110.55|126.1|125.6|114.5|112.5|100.85|100.55|100|100.4|94.1|94|96.3|101.3|97|102|105.1|107.35|118.05|107|99.5|89.4|90|96.5|88.5|79.6|75.05|79.2|72.6|70.6|70.5|64.3|61.1|66|65|69|67.5|62.1|55|49.3|44.75|49.95|56.7|86|96.2|98.9|104.6|100.15|107.55|117.05|113.45|100.35|97.05|98|94.65|91.55|97.3|99.7|101.1|96|97.25|91|90.4|83.45|82.8|87.65|97.6|94.5|88.25|78.55|78.1|77.05|81|78.35|86.55|84.25|86|94.5|97.1|97.2|94.1|101.1|108.25|111.1|101.55|95.4|106.65|112.2|120.5|120.25|99|98.5|95.4|99.5|104.7
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||18390|18350|17990|17900|18410|17950|16220|16510|15640|15730|15800|16860|16600|17640|18350|19490|19480|19860|19170|18620|18290|18790|19300|20500|22000|22750|21600|21300|21500|21300|21250|21400|20100|17950|17470|18000|18760|19270|19750|18650|18100|17910|19580|17500|18010|17790|17350|16530|15790|15350|14900|13900|14150|15150|15850|16350|17000|16400|17500|17100|16800|16150|15750|15300|16750|16600|20650|22500|21700|20050|20000|20800|20350|18250|17800|17200|16500|15450|15950|15600|17550|21200|22400|22350|21200|20450|22150|21500|21150|21600|21900|22600|22900|22300|22700|23200|22550|21500|23750|24400|22450|27050|27600|28350|29100|28100|28150|26850|26100|27150|27650|27550|28100|28200|28550|28250|25100|26150|27250|28550|29250|29450|27900|27800|34300|32050|29200|29950|29800|28250|27750|27350|25750|25000|25300|24900|27000|26150|27150|29100|27750|26550|26200|24850|24500|25800|24000|29050|29850|33800|35100|33700|35000|42050|41400|42500|38700|36500|17150|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||4410|4300|4355|4500|4425|4480|4405|4215|4300|4320|4795|4885|4555|4540|4730|4250|4040|4085|3855|3575|3605|3525|3355|3530|3540|3525|3545|3585|3635|3730|3700|3775|3520|3700|3770|3850|3640|3480|3570|3510|3530|3850|4195|4360|4275|4305|4515|4560|4705|4605|4585|4375|4855|5590|5480|5360|5390|5170|5160|5110|5090|4975|4865|4830|4815|4785|5210|5220|5280|5500|5480|5440|5360|5280|5230|5340|5260|5600|5550|5430|5360|5900|5780|5640|5800|6050|6560|6410|6800|6580|6380|6460|6250|6110|6000|6090|5980|6030|6200|5960|5720|5850|6540|6540|6600|6790|7010|6800|6520|6820|6690|6780|6540|6790|7130|6930|6960|6760|6610|6470|5710|5270|5040|5020|5310|5260|5250|5250|5360|5330|5560|5490|5560|5450|5570|5290|5360|5240|4740|4665|4390|4345|4165|4070|3925|4125|4120|4055|4100|3985|3940|3600|3665|3965|4025|3420|3420|3660|3600|3510|3490|3435|3405|3325|3080|3150|3110|3030|3000|3030|2990|3085|2995|2970|2920|2930|2980|2980|2970|2880|2845|2885|2885|2910|2845|2970|2960|2935|3085|2980|2900|2900|2780|2715|2340|2200|1550|1450|2315|3190|3175|3475|3575|3460|3475|3640|3745|3625|3905|4045|4020|3775|3700|3940|3905|3865|3665|3610|3555|3695|3680|3685|3815|3790|3630|3625|3515|3440|3460|3270|3650|4015|4000|4220|4315|4125|3985|3885|3895|3975|4115|4075|4225|4480|4450|4465|4440|4515|4475|4690|4690
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||168|178.5|160|155.5|153.5|153.5|156.5|149.5|154|149.5|149|150|144|142|140|143|143|138|137.5|135.5|143.5|151.5|157.5|156.5|157|159|162|162.5|157|151|155|149.5|143.5|143|146.5|140.5|150|157.5|160|162|162.5|152.5|151.5|145|150.5|149.5|154|151.5||147.5|146|136|135|140.5|149|151|151.5|162|160|149.5|142|136.5|134|126|133.5|130|154|166|161|169|174.5|175.5|162|160|165|160|150|156.5|163|182|205|234|249|220|229|197|192.5|188.5|211|226|265.5|270.5|334|279|260|258|250|275|237||260|262|254|263|288|282.5|281|251|226|192.5|181|163.5|157|146.5|148|145|138.5|149.5|170.5|176.5|172|177.5|172|162|173.5|186|178|189|191.5|185|179.5|171.5|172|167.5|163|152.5|138.5|131.5|163|180|149|138.5|137|133|134|133.5|133|132.5|148|129||124.5|127.5|137.5|140|135|131.5|132|133|133.5|140|126|114|113.5|109.5|112.5|118.5|103|106.5|103|100.5|104|101.5|101|102.5|103.5|117|125.5|127|125|128|130|128.5|129|132|145|150|148|149|151.5|143|135.5|132|128.5|124|122|127|121.5|130.5|137|136.5|117.5|111|105|105|112.5|108.5|111|115|114|112|110.5|107.5|107.5|108|111|113.5|115.5|116.5|110|104|101|100.5|101.5|101.5|101.5|101|103.5|97|99.5|108|108|107|107.5|120|121|105.5|101|99.5|97.7|100.5|99|108|116|120|118.5|118|117|113|110|109.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||33.5|33.4|34.65|34.2|33.25|32.8|31.85|30.7|30.15|30|29.95|30.45|30.8|31|31.4|31.45|30.75|29.8|29.7|29.6|30.05|30.45|30.2|30.2|30.05|33.2|34.1|33.2|35.3|36.1|35.8|35.45|33.5|33.35|33.25|32.6|34.05|35.8|36.2|34.45|35|33.3|33.8|32.85|32.3|31.8|32.2|31.35||31.15|30.5|30.05|30.1|30.1|30.9|31.4|31.3|31.35|31.45|30.7|30.2|30.1|30.05|30|30.8|30|31.7|32.65|32.8|33.25|34.05|33.9|31.95|31.3|31.9|32.1|29.35|29.65|31.1|33.05|34.4|36.6|37|36.35|36.05|34.4|34.4|33.5|34.55|35|36|36.6|36.85|34.75|35.25|37.65|37|36.5|35.15||34.65|35.3|34.8|36.85|34.15|32.45|32.2|33.25|32.2|33.2|34.5|35|33.8|32|30.85|30|29.25|31.05|32.2|32.3|32.8|33.1|31.35|30.1|32.8|36.2|35.05|35.35|35.05|33.1|31.75|30.9|32.2|31.6|32.8|31.9|28.4|29.45|34.2|39.8|39.35|39.1|40.9|40.05|39.5|39.8|38.2|38.8|38.2|31.95||29.25|29.75|27.9|29.5|30.5|30|28.85|30.1|29.8|26.9|23.05|22.9|21.7|21.5|21.5|20|20.05|19.7|19.4|19.2|19.05|18.95|18.95|18.9|18.9||18.2|16.85|15.9|15.75|16.65|16|16.35|16.25|15.9|15.85|15.6|15.3|15.3|15.65|15|14.45|14.45|13.5|13.45|12.2|11.95|13.95|15.7|16.05|16.4|15.8|15.5|16.1|17.3|17|16.95|17.4|17.35|17.3|17.4|17.5|17.75|17.45|17.75|17.3|16.95|15.95|16.05|16|15.85|15.8|16.15|15.7|15.7|15.6|15.7|15.2|13.4|15.3|16|16.05|17|16.05|15.55|14.85|14.85|14.65|14.5|15.45|15.45|16.55|17.6|16.9|16.8|15.8|15.55|15.3|14.9|13.8
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||79.5|80|80|80.8|83|81.4|80.6|82.8|82.6|78.2|78.2|77.7|76.3|75.8|75.6|75|75.7|74.8|74.8|74.8|75.6|75.2|76.6|77.7|77.3|77.6|75.6|76.1|75.2|74.7|74.6|74.9|74.6|74.6|76.2|74.3|75.2|76.5|76.2|76.2|76.7|76|77.5|77.7|77.4|77.3|77.5|76.8||77.9|78.2|81.6|81.8|81|80.2|78|77.3|77.8|74.5|73.3|74.2|71.9|71.3|71|71|70.1|71.4|72|73.8|73.8|71.3|70.4|68.8|68|69.5|68.7|72.3|70.7|70.8|69.1|69.2|69|68.7|67.6|67.2|67|70.5|72.5|74.8|68.4|68.5|67.8|68.4|67.6|66.7|68.2|68|68|67.3||66.9|68.2|67.8|67.9|68.1|68.3|68|68.9|68.1|68.9|68.9|69|68|67.4|66.4|66.2|67.2|70.3|74.4|75|79|78.6|77|76.5|77.5|79.5|77.8|79.3|76.3|81|81.8|83.8|81.3|79.7|78.4|81.1|80|72.9|69.2|71|70.5|70.4|72.6|72.5|70.5|67.6|66.8|65.9|65.2|62.2||61.1|60.8|61.3|65.9|68|68.2|68.8|68.2|68.1|69.4|69.6|69.6|69.2|69.2|76|77.4|67.7|66.8|65.1|65.8|67|67.2|67|66.2|65.9|68.6|69.5|68.8|71.3|73|76.1|75.7|75.6|72.7|70.5|74.4|74.1|72.7|71.6|69.8|68.3|65.8|66.2|62.8|60.5|57.1|54.2|63.6|77|77.5|77.9|77.7|77|77.2|79.6|79.6|79.8|81.6|81.3|81.1|83.2|82.8|83.6|81.3|81.4|80.5|79.9|80|80.2|80.5|78.9|79.1|78.5|77.8|77.8|76.6|77.3|77.1|76.8|79.6|82|83.3|83.8|85.4|82|81.1|79.7|79.3|78.6|79.8|77.8|80.6|81.9|81.9|82|82.5|82.8|81.9|82.7|81.8
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||232.5|231.5|237|249|258.5|220|210|215|203|196.5|205.5|202.5|203|202.5|212|206|198.5|181|176|183.5|189|197|198.5|198.5|219|214.5|211|219|223|204|205.5|203|200|197.5|203|208|216|233|229|228|200|198.5|207.5|215.5|224.5|209|212|189||183|182|178|174|177|179.5|184.5|179.5|177|171|166|149|142|148.5|155.5|152|146|163.5|172.5|177.5|177.5|182.5|174.5|163.5|173.5|180|180|170|162.5|175.5|198|209.5|235|218.5|206.5|228|214|230.5|230|253|255.5|255.5|262.5|269|261.5|246|269.5|267.5|289|298||307|317.5|316.5|322.5|341.5|338|336.5|333|345.5|366|346|337|341|338|329|321|306|320|333.5|341.5|345|426.5|438|434|434.5|455|451|479|459|458.5|482.5|504|486|468|474|418|405|422.5|461|524|508|518|558|569|570|531|510|498.5|471|491||438|456|450.5|459|465|490|477|476.5|461|422.5|420.5|390.5|383|350.5|358|378|384|387|369.5|363.5|388.5|370|353|334|315|371|403|379|376|381.5|399|406.5|396.5|330|335|314.5|298.5|288|290|306.5|307|274.5|270|258.5|251|227|196|222|287|296|327.5|297.5|285|296|328.5|320.5|317|320|305.5|309|314.5|291|247|244.5|239.5|250.5|248|259|262|270|258.5|256|257.5|265|222|214.5|213.5|203|208|232|226|225.5|227|234|214|209|198|196.5|198.5|201.5|225|253|288|266.5|243|243.5|245.5|243.5|249|243
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||28.1|28.1|28.25|28.25|28.55|27.9|28|29.05|28.85|30|30.15|35.05|33.5|34.8|34.25|31.95|31.1|30.95|31.4|30.05|29.35|28.85|28.95|27.85|27.7|27.85|27.95|27.75|27.6|27.95|27.9|28.1|27.9|27.6|27|27|27.65|28.5|28.75|30.4|30.05|28.65|28.05|29.5|30.2|30.6|30.2|30.2|33.35|33.55|34.65|34.25|34|32.5|32.5|32.15|30.95|30.5|29.6|28.85|33.15|34.85|36.8847|35.878|35.283|34.7797|36.9305|36.7017|37.5254|36.5186|38.4407|37.3424|35.6491|36.3356|36.1983|34.5966|33.2695|32.583|29.883|30.3407|29.8373|31.0271|30.2034|29.6085|26.0847|24.8034|24.7119|24.5746|27|27.5491|27.2746|27.5949|27.5034|23.8881|27.5949|23.8424|22.1949|23.1102|22.6983|22.4237|21.5085|22.1034|21.1424|20.2271|19.3576|18.8542|19.2203|19.5407|19.7237|20.0441|18.9|19.9525|21.0508|22.9729|24.3458|21.3403|19.5332|15.9364|15.5578|15.4889|15.334|14.2326|14.0261|14.4047|14.2498|13.8884|13.5786|13.1828|14.0261|13.7507|12.2879|11.9093|12.0125|11.9437|11.3069|10.8595|10.5841|10.498|10.6529|10.3087|10.1538|10.1194|10.412|11.0143|9.8096|10.1194|10.5841|10.7562|10.5841|10.825|10.9627|10.5497|10.1366|11.2553|11.6511|10.8595|11.7888|11.4618|11.7888|10.3948|10.1883|10.3948|9.4827|9.2933|9.1557|8.6222|9.9129|8.8631|8.4587|8.2694|8.3898|8.4329|8.1059|8.0714|7.8391|7.4175|7.667|8.0456|8.1231|8.0973|9.5515|10.2055|10.5497|10.6701|11.0143|11.1004|9.5515|9.3794|9.6031|10.0678|9.9645|10.0506|10.1538|10.1538|9.8957|8.7943|7.254|7.1421|9.8269|16.2634|16.3494|16.9518|17.0378|17.0894|17.1239|18.0274|18.4146|18.7588|18.4576|18.5867|17.5971|17.1239|16.3494|17.382|17.0034|19.9205|19.7053|19.8344|19.4042|19.3611|18.7588|18.6727|18.9739|19.8344|19.7484|19.3611|19.0169|19.2321|18.5437|18.9309|19.2751|20.2216|19.4042|19.189|19.3611|18.7588|18.3285|18.5437|18.5006|18.3285|18.8879|18.7588|18.5006|20.0926|19.9635|19.7914|18.7158|18.4146|18.0704|18.7588|17.0894
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||12.71|12.5993|11.7723|11.29|11.1|11.19|10.71|11.15|10.8|10.9|10.63|10.79|10.66|11.17|11.26|11.82|12.25|11.91|11.99|12.17|11.87|12.18|11.51|11.82|11.74|11.65|11.81|11.69|11.57|10.99|10.5|10.16|9.86|8.9|8.21|7.89|7.71|7.1|7.16|7.33|7.07|7.32|7.76|7.48|7.73|7.8|7.61|7.75|7.85|7.7|7.68|7.65|8.05|7.8949|7.99|8.5|9.12|9.22|9.1|9.08|9.35|9.27|9.45|9.42|9.66|9.19|9.19|9.12|9.08|9.27|10.08|10.57|10.88|9.96|9.63|9.3585|9.3194|8.9082|9.0355|9.0355|9.0061|9.3977|9.8871|9.8578|9.9263|9.5347|9.848|9.9655|9.8443|9.4562|9.5414|9.9579|9.5603|8.6895|8.8977|9.4373|9.6266|10.3271|10.4501|10.895|10.4217|10.062|9.9484|9.5414|9.778|9.7477|9.7198|9.9343|9.9903|9.7477|9.8877|9.4866|9.4772|9.3933|9.5145|10.382|9.9903|10.6619|10.41|10.6619|10.0835|10.3541|10.6992|9.9156|11.4081|12.0984|12.5555|13.0412|12.4404|12.1816|12.1816|12.5328|12.5698|13.3647|13.2537|13.4109|13.1243|12.4866|12.6807|12.7546|13.0286|12.5331|11.8844|11.6951|12.4069|12.1547|11.2356|11.0014|11.6411|12.5511|12.6592|12.6322|12.3979|12.6592|13.5692|13.4701|14.1639|13.8846|13.6847|13.1312|12.8634|12.6134|12.1136|12.4081|11.4619|10.7656|11.8458|11.819|10.9442|10.3818|10.2122|10.3371|9.9265|9.5784|9.8372|9.3375|9.6561|9.8597|9.904|9.7624|9.4791|8.9835|8.2577|8.2489|7.9391|8.2046|7.6913|7.231|6.5495|6.2044|6.6912|6.7177|6.5938|5.6733|4.7086|4.2572|4.0713|3.5049|5.6822|8.1869|9.9482|11.9219|11.4528|11.8954|11.8246|12.8159|12.3202|12.3999|11.8423|11.7715|10.518|9.723|9.3561|8.8669|8.9368|8.8232|9.1814|8.7533|8.9106|8.7184|8.2641|8.0719|8.2641|8.3427|7.8972|8.0283|7.6963|8.0457|8.4301|8.4476|8.1855|8.0124|8.0902|8.0816|7.4765|7.7531|7.4765|7.3469|7.0962|6.8715|6.569|6.4307|7.2259|7.187|7.3581|7.4523|7.7774|8.2907|7.8886|8.2394|8.4362
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||3090|3010|2985|2885|2695|2670|2650|2445|2290|2255|2250|2250|2265|2345|2370|2440|2430|2425|2385|2415|2550|2440|2315|2600|2530|2530|2580|2590|2585|2695|2705|2685|2665|2700|2670|2670|2775|2735|2705|2630|2680|2610|2735|2900|3005|3035|3120|3150|3205|2715|2570|2195|2345|2470|2575|2600|2545|2555|2615|2445|2380|2365|2340|2275|2455|2365|2650|2860|2860|3000|3095|3330|3290|3200|3225|3070|2985|3070|3170|3030|3310|3835|4025|3905|3900|3940|4620|4780|4860|4800|4865|5000|4980|4810|4680|4735|4615|4745|4950|4800|4490|5150|5370|5810|6060|6230|5750|5220|5130|5390|5470|5150|5350|5290|4820|4395|4105|4240|4645|4775|4740|4720|3930|3915|4405|4505|4570|4540|4600|4460|4715|4710|4965|5050|4690|4185|4450|5120|5050|4985|4945|5080|4585|3030|2850|2750|2550|2650|2680|2775|2645|2570|2570|2760|2815|2155|2060|2020|2110|2095|2125|2065|2000|1765|1720|1715|1715|1710|1725|1690|1675|1790|1780|1700|1700|1700|1890|1745|1750|1730|1660|1640|1625|1710|1685|1790|1725|1720|1740|1785|1710|1530|1470|1475|1330|1270|1000|964|1325|1710|1740|1910|2000|1875|1940|2080|2010|1970|2045|2010|2035|1960|1945|1995|1995|2035|2030|1990|2020|2070|2040|2050|2085|2155|2155|2040|1995|2010|1985|1855|2045|2200|2250|2295|2405|2465|2365|2335|2170|2145|2220|2230|2245|2335|2305|2320|2245|2170|2130|2235|2210
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1306|1278|1266|1243|1219|1210|1193|1189|1171|1157|1173|1177|1181|1175|1225|1231|1226|1230|1234|1226|1200|1185|1179|1135|1160|1186|1225|1244|1241|1249|1243|1241|1262|1235|1291|1286|1309|1300|1287|1245|1206|1225|1257|1300|1340|1352|1340|1321|1325|1362|1365|1351|1352|1311|1300|1308|1310|1346|1329|1292|1280|1275|1275|1325|1306|1273|1295|1352|1303|1301|1389|1386|1375|1385|1370|1361|1361|1351|1380|1401|1334|1372|1417|1390|1386|1419|1438|1465|1451|1447|1462|1436|1398|1351|1303|1385|1396|1460|1450|1450|1433|1420|1477|1428|1419|1400|1373|1381|1383|1396|1376|1361|1381|1380|1370|1361|1366|1361|1322|1359|1354|1361|1334|1336|1341|1345|1328|1339|1337|1361|1326|1398|1373|1320|1322|1326|1354|1327|1321|1351|1340|1305|1318|1300|1301|1275|1300|1304|1308|1301|1284|1306|1320|1321|1255|1296|1299|1290|1275|1240|1285|1234|1201|1208|1165|1162|1181|1156|1230|1220|1229|1258|1238|1215|1212|1200|1178|1215|1215|1200|1220|1250|1348|1387|1318|1281|1280|1220|1202|1168|1204|1201|1200|1197|1167|1083|1035|1004|1140|1251|1262|1355|1365|1400|1418|1390|1406|1406|1443|1440|1386|1375|1377|1426|1476|1463|1440|1447|1430|1400|1390|1358|1362|1325|1301|1304|1297|1301|1300|1308|1295|1308|1365|1375|1387|1400|1381|1371|1359|1335|1335|1305|1306|1301|1311|1300|1295|1290|1289|1292|1272
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||18.52|19.99|20.06|21.9|22.52|22.12|21.04|22.06|21.42|21.84|23.02|26.96|27.8|27.36|26.8|29.68|29.42|26.5|25.42|25.36|25.64|26.52|25.46|25.98|26.76|24.93|23.62|20.02|21.56|23.32|20.36|18.39|16.84|15.89|16.03|18.29|22.7|21.92|20.86|19.76|19.95|19.83|19.44|20.7|25.08|23.52|23.15|23.57|25.29|24.86|23.61|25.15|25.58|22.76|20.27|16.75|15.19|12.21|10.73|9.68|9.1|9.07|9.41|9.06|8.7|8.37|8.2|8.05|7.53|7.24|7.24|6.81|6.99|7.75|7.53|7.49|7.42|7.74|7.14|8.14|7.68|7.88|8.41|7.87|7.89|7.57|7.52|6.97|7.13|6.6|6.29|5.98|6.14|5.81|5.58|4.88|4.79|5.41|5.21|5.28|5.28|5.35|5.38|5.02|4.96|4.53|5.91|5.8|5.1|5.11|5.02|4.59|4.31|4.38|4.21|4.17|4|4.02|3.97|4.05|4.34|4.45|4.45|4.45|4.43|4.5|4.46|4.51|4.43|4.63|4.86|5.11|5.19|5.2|5.08|5.16|5.51|5.41|4.84|4.6|4.43|4.8|4.9|4.91|4.28|5.11|5.41|5.47|5.31|6.11|5.57|5|4.75|4.86|4.69|4.2|4.02|3.45|3.35|3.31|3.2|3.3|3.21|3.19|3.16|3.18|3.38|3.4|3.41|3.24|3.26|3.32|3.28|3.21|3.32|3.43|3.4|3.39|3.72|3.58|3.53|3.41|3.48|3.45|3.24|3.14|3.19|3.17|3.17|3.04|3.03|3|2.98|2.81|2.6|2.52|2.12|2.13|2.46|3.15|2.99|3.35|3.21|3.3|3.34|3.3|3.24|3.29|3.16|3.22|3.15|3.16|3.17|3.15|3.2|2.99|2.93|2.91|2.83|2.75|2.83|2.76|2.76|2.62|2.69|2.7|2.79|2.61|2.69|2.42|2.4|2.37|2.24|2.12|2.05|2.19|2.11|2.11|2.05|1.94|1.91|1.8|1.75|1.74|1.73|1.8|1.79|1.75|1.75|1.85|1.77
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||79000|82000|78800|79000|83200|83500|80500|75100|71400|65500|67700|66800|64800|65000|67500|62400|61500|61400|66800|68000|69500|70300|68000|66200|66400|64300|55800|54800|51700|51600|46800|45500|45100|46600|49950|47200|46250|37350|37700|36900|37350|38600|40300|39750|37500|37650|38100|38000|35700|36300|36150|36000|40300|39700|38850|36450|37250|39850|37250|37100|33550|30200|30500|31650|31750|28300|30200|30900|30500|31050|29450|28850|26050|26050|23200|22850|21600|22500|22850|19800|19600|23000|21950|21300|20550|22750|22100|20350|21300|20650|20200|20100|20100|19750|19600|20000|18900|17550|18500|17600|15750|19250|19950|19900|19700|19750|20000|22050|21400|23300|23600|22600|21300|20850|22850|24300|24500|25700|24650|24750|24100|23400|22100|22200|21700|21200|21650|20700|19400|19050|20350|19900|20550|21000|21300|21000|21300|22550|20200|19400|19350|18950|19200|20150|19200|19100|18250|17600|17150|17300|17300|16300|16400|17200|17800|15800|15350|15500|15550|15200|15550|16500|15750|14950|14350|13800|13800|14250|15100|15300|15000|17200|15850|11600|10300|10300|11250|11800|9510|8250|7930|7710|7580|7550|7620|7920|8270|8010|7390|7510|7620|8050|7310|6710|6480|5600|5010|4840|6130|8610|8550|9620|10450|9300|9790|10950|11600|10200|10400|9360|9270|8290|8260|8230|8150|8820|8868.2002|8533.5996|8449.9004|8784.5996|8659.0996|8700.9004|9328.4004|9328.4004|11252.5996|10374.2002|9914|9914|9914|9328.4004|10667|11629.0996|13176.9004|13218.7002|14431.7998|15017.5|15686.7998|14892|14766.5|14097.2002|14139|15352.0996|16899.9004|18573.0996|19284.3008|20079|20497.4004|20455.5|20204.5|21375.8008|22505.3008
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||20.07|19.6973|18.6455|19|18.1|16.99|18.53|17.27|15.63|15.7|15.99|16.84|16.42|16.7|17.34|18.08|17.83|17.79|18.35|17.59|17.56|17.98|19.97|19.84|20.08|19.88|20.21|19.7244|18.9964|19.82|19.66|19.3|18.54|17.58|16.72|15.96|16.2|16.11|15.62|15.18|14.1465|14.88|14.66|14.22|14.18|14|13.78|14.23|14.02|14.25|14.89|14.75|15|14.97|14.67|15.15|15.24|14.56|14.08|14.41|14.5|14.6|14.26|14.24|14.05|12.75|13.1809|12.9931|12.9931|12.8843|12.9337|12.6173|12.6569|11.7076|11.0847|10.966|11.0352|11.0055|11.322|11.4208|11.6662|12.0765|12.6628|12.3696|12.184|11.7639|11.8225|13.3467|13.3369|13.6301|13.1708|12.7605|13.7392|12.8556|12.9139|13.38|13.1566|12.8071|12.943|12.4575|11.8264|11.6516|11.0691|11.0788|12.0497|12.3216|12.5061|12.5838|12.2536|12.2925|12.3022|12.1177|12.0012|13.1372|12.5838|13.3508|12.8945|13.0693|13.3175|13.3458|12.8365|13.0628|13.044|12.3837|12.5818|12.9025|12.9874|13.1477|13.5816|13.4873|13.8362|14.9397|15.7063|15.9213|16.0241|15.7998|16.1083|15.4445|15.753|15.0892|14.8555|14.145|13.9487|13.6214|13.5186|12.9383|12.4116|11.9093|13.0474|13.7758|14.3039|14.1309|13.8032|13.6757|14.6681|14.4041|14.6681|13.9762|14.2766|13.8487|13.4481|13.6908|13.2838|12.927|11.8462|11.218|12.1258|12.4772|12.4133|12.1098|12.5811|12.5047|12.365|12.4757|13.0027|12.9158|13.4112|13.7064|14.1702|14.3547|14.7711|15.003|14.6604|14.5181|14.204|14.0521|14.2984|13.7586|12.0031|11.2118|11.9376|12.1917|11.7122|11.6153|10.2082|9.4641|8.2746|8.7936|10.5773|14.0581|14.9004|16.7654|16.2667|16.8952|17.1293|17.5059|16.8138|16.5313|16.9588|16.5237|16.2031|16.5721|16.9639|16.1904|16.2413|16.1675|16.5695|16.2464|16.4397|16.0581|16.0784|16.6433|16.109|16.7941|16.8446|17.1986|16.9458|17.6487|17.0899|17.2163|16.076|16.0912|16.4932|16.6601|16.6095|16.2302|16.583|16.0307|15.4531|14.2173|13.8717|13.3371|15.9374|16.8403|15.5389|15.4355|15.5464|15.211|14.779|14.9143|14.7214
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||6.75|7.04|6.96|7.31|7.28|7.25|6.86|6.65|6.28|6.51|6.84|7.64|7.89|7.93|7.74|8.22|8.74|8.47|8.15|8.4|8.26|8.52|8.15|8.18|8.17|7.59|7.25|6.45|7.07|7.34|7.11|6.16|5.65|5.23|5.27|5.94|6.61|6.499|5.822|5.967|6.364|6.819|7.795|7.573|7.176|6.673|6.335|6.335|7.467|7.612|7.496|8.057|7.583|7.67|7.321|6.654|6.528|5.31|5.126|4.459|4.227|4.265|4.091|3.936|3.753|3.443|3.617|3.724|3.936|3.782|3.588|3.259|3.259|2.969|2.969|2.853|2.689|2.631|2.437|2.466|2.428|2.486|2.515|2.447|2.515|2.534|2.553|2.486|2.668|2.454|2.249|2.127|2.09|1.969|1.885|1.838|1.829|2.09|2.099|2.183|2.099|2.183|2.193|1.997|1.987|1.931|2.333|2.202|2.081|1.969|1.941|1.894|1.801|1.81|1.745|1.661|1.623|1.642|1.642|1.689|1.698|1.698|1.698|1.707|1.698|1.679|1.661|1.661|1.661|1.707|1.735|1.894|1.913|1.81|1.791|1.717|1.745|1.726|1.669|1.65|1.632|1.613|1.706|1.743|1.577|1.908|2.111|2.084|2.047|2.231|2.277|2.231|2.084|2.222|2.231|2.019|1.955|1.918|1.853|1.789|1.964|1.77|1.743|1.687|1.558|1.503|1.669|1.669|1.604|1.567|1.586|1.632|1.623|1.577|1.678|1.761|1.706|1.577|1.982|2.03|2.002|1.838|1.728|1.691|1.682|1.499|1.362|1.262|1.152|1.115|1.106|1.124|1.097|1.07|1.051|1.024|0.978|0.951|1.015|1.28|1.115|1.362|1.463|1.518|1.49|1.481|1.417|1.262|1.307|1.289|1.289|1.344|1.326|1.307|1.216|1.134|1.097|1.079|1.088|0.987|1.134|1.198|1.179|1.143|1.124|1.07|1.042|1.024|1.06|1.07|1.097|1.115|1.06|1.033|1.042|1.024|0.996|0.996|0.996|0.959|0.959|1.021|1.199|1.296|1.287|1.278|1.287|1.287|1.296|1.394|1.323
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||5.73|5.55|5.21|4.84|4.76|4.52|4.32|4.05|3.4|3.24|3.19|3.33|3.33|3.76|3.97|4.35|4.41|4.81|5.16|5.09|5.83|6.18|5.81|5.44|5.47|5.99|5.86|5.71|5.26|5.23|4.83|3.95|4.04|4.04|3.73|3.58|3.76|3.57|3.57|3.56|3.41|3.87|3.68|3.63|3.59|3.13|3.05|3.54|3.54|3.48|3.96|3.88|4.06|3.94|3.98|4.36|4.24|4.41|4.4|4.96|5.46|5.18|5.45|5.5|5.95|5.58|6.01|6.08|6.35|6.71|6.63|6.9|7.35|6|5.35|5.33|5.25|5.64|5.55|6.17|6.92|7.27|8.25|8.16|7.66|7.17|7.25|8.6|8.85|9.06|10.24|9.25|7.3|6.1|6.46|7.35|7.51|8.7|8.93|9.39|8.68|8.16|8.57|8.84|10.88|10.1948|10.4024|10.3036|9.3246|10.3926|10.7881|11.4209|11.3221|11.3715|12.3603|14.8126|15.1587|15.8311|17.0177|17.6308|17.7989|18.7086|19.737|19.1634|20.2512|20.5181|21.1312|22.4661|23.0495|21.9717|21.9124|22.9012|21.8629|21.1708|21.1213|19.4799|19.0151|18.056|18.1548|16.357|16.1792|15.7347|15.31|14.8458|14.5889|14.0259|14.3914|15.0631|16.3669|17.246|17.888|17.8386|16.1101|15.152|15.31|14.984|14.8853|14.2671|14.7096|14.6801|14.9947|14.6211|13.7656|13.8148|14.2966|13.9131|14.3753|15.0537|14.3261|13.6181|14.0999|14.1983|13.9328|13.1462|12.7627|12.7234|12.2023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1521|1402|1476|1539|1630|1511|1525|1549|1539|1631|1698|1545|1468|1535|1653|1687|1772|1859|1700|1719|1875|1856|1894|1981|1830|1887|1905|1937|2070|2129|2107|2158|2181|2208|1930|1896|1850|1786|1677|1602|1467|1329|1260|1300|1304|1295|1320|1339|1420|1410|1410|1247|1160|1138|1087|1110|1075|1064|1043|997|935|928|888|924|981|864|895|934|905|890|992|1002|1050|1010|966|933|941|945|955|988|995|992|1037|1017|1000|990|1186|1258|1332|1313|1264|1281|1384|1370|1416|1365|1303|1205|1190|1171|1181|1260|1278|1280|1300|1281|1311|1348|1387|1425|1467|1351|1325|1303|1312|1228|1197|1168|1260|1256|1268|1333|1330|1325|1363|1440|1452|1408|1450|1439|1471|1486|1500|1679|1647|1651|1619|1450|1356|1420|1455|1371|1398|1323|1335|1401|1376|1301|1303|1344|1509|1481|1539|1530|1561|1721|1669|1640|1462|1525|1519|1434|1611|1650|1725|1759|1900|2030|1818|1887|1802|1965|2119|2207|2286|2299|2220|2465|2467|2542|2200|2569|2520|2167|1720|1517|1467|1513|1633|1680|1687|1691|1483|1455|1122|887|800|600|732|990|993|942|878|829|832|833|816|730|710|676|662|656|603|583|599|617|615|687|650|673|691|650|671|565|540|588|671|610|571|504|421|412|397|394|400|410|376|307|260|253|246|239|269|276|266|266|271|276|275|271|273
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||30.65|30.6|30.1|31.05|30.75|30.85|30.15|32.2|31.8|31.15|31.3|32.3|30.9|30.8|30.7|30.85|30.55|30.7|31.7|31.4|31.6|33.55|34.25|34.9|36.4|36.8|37.6|37.35|34.85|34.2|34.45|33.3|30.65|29|28.7|27.6|28|28.5|28.3|28.3|28.2|27.95|29.8|29.3|29.6|28.7|28.7|28.35||27.7|27.65|27.7|27.4|27.2|27.75|29.4|27.85|28.45|27.1|26|24.8|24.55|25|25.2|27.55|27|29.25|30.65|32.15|30.0934|29.4392|29.6729|29.1589|28.3645|28.0841|28.271|25.514|24.7663|25.0467|25.7009|26.4486|28.1776|27.243|26.1682|25.4205|24.1121|24.6729|25.6542|26.729|27.1028|27.9439|27.5701|27.9906|27.1028|27.3832|28.8785|29.3458|29.5794|28.5981||27.8505|29.2523|30.2336|32.0093|31.6822|31.4953|29.0654|28.4112|27.2897|28.0374|29.7196|30.4673|28.6448|28.4579|27.8037|26.9159|25.2336|26.6355|26.2617|27.757|26.9626|28.3177|28.1776|26.9159|27.6635|29.8131|28.2243|29.8131|30.8411|32.8972|32.8972|31.028|28.5981|27.1962|27.9906|25.2336|23.2243|25.5607|31.3551|35.6075|31.1215|27.6168|27.8505|28.0841|28.0841|27.757|26.7757|27.0093|26.7757|25.4205||25.0467|25.7477|26.2149|27.4299|26.9626|26.2149|25.4205|25.0934|24.9533|26.3551|26.3084|24.9065|24.2523|23.6916|23.7383|23.785|24.0654|24.0654|23.8318|23.6448|24.8598|24.9065|25.2804|24.8131|24.0654|24.9596|25.09|24.3508|25.5683|25.7423|26.0467|25.7423|25.3509|25.3944|25.09|26.0467|24.1769|24.2638|24.3508|24.5682|23.742|23.2202|22.6115|21.7418|20.7417|17.5239|19.1763|21.9157|26.2206|27.0033|27.873|27.4381|24.9596|27.2642|31.1342|31.0473|30.6994|31.9169|31.5691|31.1342|31.2647|31.743|31.2212|30.482|31.0038|32.7866|32.5692|32.9171|32.4387|32.1344|32.1344|32.7431|34.0476|34.0042|34.4825|34.526|34.9173|34.1346|33.9172|36.0914|36.4827|36.1783|36.3523|37.1785|36.1349|36.0044|35.7435|35.7435|34.2216|33.7433|33.6128|34.5694|36.4392|38.4395|36.7436|36.8741|36.961|35.6565|35.5696|35.7
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||638|660.5|650.5|687|705|721.5|697|721|684.8|674|675|710|774|761.1|738.7|803.1|848|856.3|798.4|894.5|847.1|814.1|739.6|696|664.2|637|603.8|546.6|563.6|492.8|443.9|404|403|419.5|415.7|437|477.2|490.4|436.3|442.1|468|482.4|483|465.5|466|465.6|458.7|443.5|502.5|464.6|420|439.9|473|469.8|442|403.1|376.1|336|333.8|350.9|314|311.2|291.4|261.4|240.6|229.5|227.5|228.3|209|200.8|200.1|178.5|173.4|168.2|163.6|169.7|175.1|174|165.1|173.3|162|141.5|135.8|128.3|125.5|119.1|131.2|125.8|121.9|108.7|106|96.25|94.5|89.9|83.3|88.35|92.3|102.1|98.95|99.95|88.6|95.6|101.8|84.7|83.95|80.2|97.25|92.5|85.25|88.15|92.4|90.55|77.75|77.8|76.6|75.3|74.15|72.15|68.5|66.6|68.15|70.35|70|68.1|68.65|67.4|67.2|70.35|70.85|72.55|69.85|76.95|75.9|81.05|80.9|76.7|80.45|80.75|73.8|63.1|58.7|65.5|68.35|71.95|66.05|79.5|84.8|87|73.6|71.3|71.25|70.1|66.15|74.6|70.65|70.15|70.95|66.85|62.65|62.15|57.05|54.75|52.9|44.42|39.3|38.78|45.42|46|46.5|45.34|44.94|46|44.88|44.32|46.12|45.92|43|40.2|47.62|50.25|51.4|50.6|52.65|53.05|55.9|55.05|58.5|55.5|52.15|47.5|50.35|46.7|46.3|46|34.1|30.86|23.56|25.56|33.68|47.04|46.44|66.25|65.2|68.3|66.8|72.35|72.6|76|81.75|83.2|79.75|74.45|72.5|72.5|74.45|65|60.8|63.5|62.55|55.8|58.85|59.75|58.8|54.15|61.1|60.45|67.55|58.65|54.25|46.72|45.88|46.8|46.3|45.46|43.3|38.22|37.8|35.54|34.86|29.7|27.5|28|28.26|29.16|28.44|29.24|28.2|26.3|25.08|27.6|27.84
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1587|1578.1|1596.25|1692.05|1691.05|1666.45|1582.05|1574|1648.7|1538.3|1425.9|1367|1292.95|1294.3|1277|1290|1364.5|1418.85|1379.95|1362.05|1365.05|1381.25|1416.55|1341.05|1247.1|1260.5|1240.35|1243.55|1178.1|1170|1218.85|1182.05|1186.75|1032|982.35|970|959.5|934.25|930|903.2|876.1|901.05|877.25|930.1|955.9|935.35|899.3|876.45|834.1|856.45|865|864.55|855.35|845|850.9|851.95|855.1|940|937.85|925|977.45|949.35|946.5|905.55|970.1|978|974|975.45|968.1|973.95|963.6|960.35|988.45|965.75|974.1|947|1013.6|983.5|974.25|936.5|877.4|936.25|1043.25|996.35|896.9|855|850.55|937.25|951|962.1|904.9|876.05|818.25|757.35|687.65|645.75|672.65|661.55|680|675|598.85|573.5|576|560|567.6|590.65|602.05|591.45|510.25|495.3|541.3|578.7|596.05|610.9|612.45|635.25|658.85|638.65|621.5|629|632.4|675.05|660.65|597|600.95|598.5|645|633.05|698|701.1|697.45|710|725.25|699.6|679.35|622.05|607.7|586.6|577.6|587|582.6|541|552|606.95|641|659.7|660.6|696|684|640|675.4|691|662|690.5|725.25|748.85|718.9|748.8|691.8|766.8|741.2|788|713.65|680|665.45|616.55|605.05|624.3|658|715.55|688.45|660|710|646.3|671.5|582|575|561.1|500|500.4|540|518.05|538.05|494|509.15|480|477|402.8|359.1|394.35|382.95|422.35|398.25|381.2|327.4|305.75|321.45|371.55|493.35|650|797.4|830|818.45|774.9|749.9|793.15|756.9|753|735.7|747.2|764|767.9|790|786|728|745.15|682|640|626|622.4|610|621.6|640.2|633.05|578|591.1|554|513.85|497.2|505|492|483|485.55|491.1|483.95|512.65|509.5|525.35|542|523|517|475|398.7|450.25|496.5|482.6|505.2|529.45|507.5|467|439.2|455.1
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||40500|39600|40200|40300|40850|41050|40450|40500|39900|39600|39900|40800|40350|40300|40650|40300|40350|40500|39950|39950|40250|41050|40600|42900|43200|43050|44050|44300|44000|43150|42650|42100|40650|40600|43000|43400|42900|38850|39150|37650|37450|37150|39350|39750|39950|38300|37400|38250|37900|37300|36550|34600|36800|37200|38500|39700|40000|40100|40900|39100|38250|37050|39350|39450|40100|38750|44150|46900|48900|48500|49000|49800|48450|47550|45300|43600|42750|44000|46350|47450|49500|56000|57800|56800|57600|56000|60000|60700|61500|60600|61000|62400|62900|62500|56400|57100|55600|55000|58100|59300|55000|61300|62100|58000|59500|59100|58500|55300|51800|55800|57600|56600|58200|59600|63800|62100|61100|63400|78400|72400|74700|69500|63200|63700|64900|68700|63000|63700|62400|63100|61200|60600|61500|61100|62700|61900|61600|61800|57700|57500|55200|52400|47950|46550|43550|42700|41050|43700|43500|42300|38750|35600|35250|35150|35650|35900|36750|38700|36600|35300|36100|33500|30950|30500|29350|29100|28750|29150|29000|28500|27900|30050|28800|28100|26050|26250|31000|30850|31700|32150|33000|31400|31200|31000|30450|32650|31500|27800|28550|28250|27800|24400|22700|23600|18750|17700|12000|12400|17750|25700|26600|31550|34050|32250|33800|45400|||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||8.1|7.65|6.85|7|7.05|7.3|6.85|6.55|6.4|6.35|6.6|6.55|6.55|6.45|6.45|6.7|6.8|6.6|6.1|6.2|6|6.45|6.5|6.45|6.2|6.6|6.5|6.95|7.25|7.05|6.95|6.95|7|7.05|7.5|7.4|7.95|7.9|7.75|8|7.95|7.7|8.25|8.1|8.45|8.6|8.45|8.55|8.35|9.15|9.25|9.3|9.75|9.65|9.65|9.9|10|9.65|9.7|10|10.2|10|9.5|9.35|9.4|9.8|10|9.95|9.65|9.55|9.5|9.3|9.45|9.35|9.4|8.95|9|8.9|9.3|9.5|9.45|9.75|9.85|9.85|9.7|9.6|9.8|9.5|8.9|9|9.1|9.3|9.45|9.35|8.6|9.45|9.9|10|10.4|10.2|10|10.5|12.1|11.4|10.9|10.6|10.6|10.9|10.8|11.5|10.7|10.3|10.6|10.7|10.8|10.8|10.6|10.8|11.5|11.7|12|12.2|12.7|12|12.4|11.8|11.9|12.5|12.3|11.5|10.5|10.3|11|10.9|10.8|11.3|11.4|10.7|11.7|10.9|10.6|10.4|10.1|9.55|9.3|9.05|8.9|9.6|9.6|8.9|8.1|8.1|8.1|7.75|7.7|6.9|6.8|5.9|6.3|6.3|5.8|5.7|5.65|5.1|4.94|4.74|4.38|4.52|4.64|4.74|4.78|4.64|4.76|4.64|4.48|4.26|4.66|4.74|4.74|4.92|4.74|4.82|4.64|4.6|4.62|4.7|5.05|5.1|5.05|4.38|4.36|4.32|4.24|3.94|3.58|3.22|3.04|3.32|3.3|3.96|4.04|4.74|4.98|5.55|5.65|5.85|6.1|5.65|6.2|5.85|6.2|6.35|7.1|7.2|7.55|7.3|7.15|7.1|7.05|7.35|7.35|7.05|6.65|6.75|7.2|7.2|6.65|6.35|6.05|6.2|6.5|6.8|6.5|6.2|6.05|6.05|5.6|5.7|5.15|5|5.1|5.15|5.85|6.4|6.45|6.4|6.3|6.2|6.35|6.35|6.7
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||8.05|8.2|8.7|8.4|8.3|8.35|7.7|8.1|8|7.85|8.5|8.7|8.75|9.15|9.25|9.7|10.1|10.3|10|9.9|9.9|10.2|10.3|10.1|9.9|11.5|11.4|11.3|12.1|11.8|11.7|11.4|11.7|13.7|13.5|12.9|13.3|13.2|13.1|14|13.3|12.8|13.8|13.7|13.9|13.2|13|13.3|13.2|14.5|14.2|13.9|14|13.9|14.4|14.5|14.5|14.2|13.8|13.7|13.6|13.5|13.6|14.1|15.5|15.4|15.4|15.1|14.7|14.7|14.8|15.2|15.2|14.5|14.1|13.6|13.7|13|13.3|13.2|13.2|14.3|14.4|14.3|14.2|13.6|13.8|13.2|13.1|13.2|13.2|13.1|13.1|13.3|12.9|14.1|14.1|14.4|14.6|14.1|13.8|14.4|15|14.9|15|14.8|14.9|15|14|14.5|15.2|14.4|14.3|15.4|15.4|15.7|15.3|16|17.2|17.5|17.1|17.8|17.5|15.3|15.3|15.3|15.5|16.2|16.9|17.1|18|18.8|18.6|19.2|19.1|18.7|18.6|18.7|19.8|19.6|19.8|19.6|19.9|20.4|20|19.7|20.5|19|18.1|18.2|18|17|16.9|17|16.4|15.5|15.8|16|16.9|17.6|17.8|17.3|18.5|18.3|18.5|18.1|17.5|18.1|19.1|17.8|17.3|16.5|17.4|18.3|18.7|17.2|17.6|18.8|18|17.5|16.9|16.6|16.1|15.3|14.4|15.1|14.9|14.4|14.3|13.2|12.9|13|12.4|11.8|10.7|9|8.95|9.9|10.8|13.6|13.8|15.5|14.4|13.7|13.1|13.8|14.2|13.7|15.9|15.6|16.4|17.4|18|19.2|18.6|17.7|18|17.2|17.9|18.7|18.6|17.8|17.3|17.1|19.7|19.6|19.6|19.7|18.5|19|18.4|21.2|21.2|18.3|18.2|18.6|16.9|15.6|16.3|13.6|13.3|12.3|11.6|10.6|10.4|10.6|10.1|9.95|9.75|10|9.95
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.55|1.53|1.48|1.58|1.68|1.82|1.83|1.85|1.81|1.72|1.71|1.71|1.68|2.09|2.15|2.3|2.38|2.33|2.16|2.29|2.38|2.53|2.36|2.4|2.39|2.36|2.32|2.3|2.59|2.58|2.55|2.65|2.81|2.73|2.62|2.65|2.66|2.74|2.66|2.83|3|3.05|3.04|3.22|3.32|3.52|3.56|3.56|3.74|3.6|3.6|3.46|3.21|3.11|3.36|3.52|3.25|3.38|3.45|3.35|3.16|3.19|3.28|3.21|3.53|3.33|3.95|4.08|4.14|4.29|4.15|4.4|3.99|4.87|4.98|4.46|4.34|4.45|4.57|4.35|4.25|4.32|4.25|4.06|3.97|3.84|4.1|3.77|4.05|4.32|4.6|4.37|4.5|4.08|4.71|5.81|5.64|5.58|5.5|5.33|5.1|5.34|5.16|5.33|5.41|5.32|5.69|5.9|6.1|6.18|6.54|6.11|5.67|5.75|5.65|5.52|5.75|6.18|6.32|6.1|6.21|5.39|5.09|4.74|4.92|4.82|4.35|4.76|4.85|4.79|4.91|4.76|5.02|5.02|5.04|4.99|5.01|4.98|5.25|5.51|5.56|5.66|6.72|7.02|6.7|6.91|6.62|7.25|7.1|7.58|7.3|7.2|7.23|7.7|7.82|7.6|7.02|7.01|6.15|5.92|5.52|5.4|5.68|5.65|5.55|5.6|5.5|5.49|6.1|5.73|5.76|5.38|4.97|5.19|5.4|5.62|5.1|4.8|4.47|4.52|4.48|4.59|4.43|4.25|4.21|4.37|4.2|4.13|4.54|4.82|4.74|4.44|4.32|4.54|4.47|3.92|3.67|3.77|4.22|4.79|4.72|4.9|4.93|4.49|4.68|5.37|5.47|5.43|5.11|4.74|4.76|4.66|4.47|4.37|4.31|4.47|4.81|4.58|4.5|4.47|4.48|4.81|4.24|4.63|4.16|4.18|4.04|4.13|4.06|4.38|4.95|5|5.04|4.69|4.74|4.76|4.42|4.73|4.91|5.09|4.78|4.98|5.4|5.65|5.8|5.95|6.02|6.31|5.88|6.25|6.65
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||6.71|6.69|6.3|6.19|6.43|6.32|5.84|5.1|5.9|5.8|5.71|5.78|5.45|5.81|5.8|5.78|5.75|5.72|4.85|4.97|4.5|4.29|4.15|4|3.89|3.9|3.75|3.85|3.93|4.01|3.92|4.06|4.22|4.36|4.43|4.37|4.38|4.31|4.28|4.29|4.36|4.36|4.58|4.5|4.5|4.35|4.38|4.41|4.37|4.23|4.31|4.17|4.14|4.1|4.26|4.28|4.15|3.9|3.83|3.79|3.64|3.61|3.8|3.58|3.32|3.21|3.28|3.3|3.19|3.32|3.25|3.13|3.05|3.02|3.1|3.12|3.15|3.21|3.31|3.19|3.09|3.22|3.17|3.19|3.5|3.74|3.79|3.88|3.91|3.99|4.06|4.04|4.1|3.83|3.99|4.21|4.29|4.57|4.47|4.42|4.36|4.46|4.24|4.17|3.96|3.8|3.82|3.93|3.95|4.01|3.81|3.74|3.7|3.75|3.7|3.9|3.92|4.06|4.2|4.31|4.46|4.5|4.44|4.23|4.31|4.3|4.32|4.75|4.73|4.65|4.53|4.46|4.36|4.41|4.49|4.3386|4.2203|4.1414|4.24|4.2991|4.1611|4.2301|4.3386|4.2991|4.0132|4.1907|3.9935|3.8258|3.954|4.309|4.0921|3.8554|3.7174|3.5498|3.4511|3.4018|3.392|3.2934|3.2934|3.3427|3.4018|3.2835|3.4117|3.392|3.3328|3.2539|3.2342|3.2934|3.2539|3.1751|3.1258|3.037|3.0765|3.0074|3.1741|3.2226|3.3779|3.4071|3.0576|3.1159|2.9605|2.9217|2.8052|2.8149|2.8344|2.8149|2.8344|2.8149|2.8149|2.8441|2.6596|2.4655|2.3976|2.4267|2.3879|2.3296|2.0967|2.0578|2.3781|2.8149|2.8149|2.8829|2.8829|2.6985|2.7858|3.0479|3.077|3.1838|3.1644|3.1159|3.0964|3.1741|3.2129|3.1547|3.0285|2.9703|2.98|2.9508|2.9897|2.9508|2.9605|2.912|2.9217|2.9703|3.0382|3.145|2.9605|2.7276|2.6985|2.6111|2.7858|2.9023|2.8926|2.8441|2.8635|2.7664|2.5529|2.6305|2.6693|2.7276|2.747|2.912|2.912|3.077|3.145|3.2323|3.2032|3.0576|2.8441|2.9994|2.9994
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|46.1|45.24|44.93|43.31|44|44|41.36|41|40.13|40.1|39.52|37.14|36.71|38.83|40.42|39.2|40.03|41.9|39.04|39.86|40.63|44.86|44.55|47.01|46.72|46.33|44.32|42.61|43.4|45.04|40.89|41.56|44.12|46.63|47.01|46.57|47.33|44.52|43|44.8|44.76|44|44|44.04|42.17|43.51|44.23|43|41.53|43.5|42.8|42.05|42.17|41.3|39.34|40.4|39.01|38.91|38.91|39|36.9|37.75|34|32.08|32.5|32.52|33.5|31.05|31.11|31.01|30.51|32.14|32.11|31.11|29.25|26.52|25.67|25.6|26.33|25.31|26.76|27|28.6|28.44|30.82|30.15|29.54|30.26|28.14|27.08|28.01|30|27.75|28.4|28.12|24|25.91|27.56|32.75|33.6|33.29|32.32|34.54|36.01|39|38.41|37.02|36.6|36.17|35.56|36.71|37.85|37.8|37.34|36.8|35.13|38.28|39.75|40.51|40.47|40.7|40.86|40.14|40|39.91|39.8|40.69|41.1|39.5|42.5|43.5|43.36|43.86|43.61|45.56|43.87|43.5|43.85|43.81|42.65|42.29|42.02|41.3|42.51|42.51|42|42|41.99|40.76|38.85|40.9|42.68|42.1|44.16|48.85|48.22|48.96|39.82|38.7|39.16|39.08|39.15|38.99|38|37.34|37.89|36.35|39.09|39.8|39.48|38.67|37.15|37.81|38.32|36.7|37.58|37.43|36.85|33.26|32.35|32.24|31.91|32.18|33.14|33.49|34.1|33.21|33.18|32.51|31.8|30.72|28.3|27.31|26.29|27.29|27.04|27.02|27.29|28.21|31.09|33.51|29|35.36|36.2|36.07|36.82|37.5|37.6|37.25|37.2|37.15|37.68|36.79|37|37.32|37.18|38.01|38.83|38.1|37.7|38.76|40|39.95|40.63|41.1|40.18|40.11|39.7|40|39.08|38.39|39.03|41.5|41.5|40|40.56|40.21|38.86|38.69|39.54|38.87|38.48|38.04|38.46|39.5|39.01|42.35|41.89|42.46|42.36|41.5|42.02
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|4.23|3.762|3.09|2.8|2.95|2.23|2.125|1.97|2.01|1.96|2.05|1.965|1.98|1.97|1.95|2.05|2.06|2.065|2.24|2.2501|2.53|3.38|3.75|3.62|3.79|3.7|4|3.91|3.42|2.78|2.525|2.97|2.32|2.055|1.93|1.845|1.61|1.7|1.485|1.43|1.26|1.25|1.02|0.9707|1.19|1.23|1.16|1.18|1.41|1.26|1.1208|0.79|0.62|0.5301|0.55|0.65|0.73|0.86|0.85|1|0.94|1.01|0.9606|0.94|1|1.18|1.12|1.18|1.27|1.31|1.4|1.44|1.54|1.49|1.3517|1.37|1.675|1.46|1.285|1.295|1.43|1.19|1.41|1.58|1.45|1.53|1.38|1.92|1.95|2.26|2.74|2.992|3.51|3.415|2.74|3.07|3.27|3.16|3.86|4.15|3.5|3.37|4.6|5.0574|5.24|6.05|6.22|6.46|7.21|8.11|8.681|9.53|11.1801|10.86|9.454|10|9.75|7.39|6.5|8.52|9.51|10.26|11.5321|10.2601|10.52|12.8901|8.9|4.8816|3.97|4.545|5.25|5.86|6.33|7.47|7.4318|8.12|7.85|8.41|9.08|11.29|12.6773|11.51|12.77|14.25|12.7|12.01|15.81|12|11.13|13.51|20.7301|19.02|17.28|15.72|14.7|15.5|22.2501|6.41|5.53|4.79|5.45|6.3|5.78|4.46|3.4|3.61|3.56|3.585|3.85|3.57|3.84|3.5|4.04|4.12|4.05|4.2|3.505|3.8902|3.1|1.91|1.85|1.6236|1.21|1.21|1.17|1.52|1.42|0.95|0.8|0.73|1.02|1.31|1.3|1.4|0.82|0.5|0.4|0.28||||||||||||||||||||0.39|0.41|0.4329|0.43|0.4198|0.4201|0.4601|0.505|0.4001|0.4552|0.5012|0.53|0.53|0.55|0.98|1.41|2.48|2.9|3.01|3.04|3.52|3.5|3.1|3.28|3.51|3.7|5.0101|5.0351|5.3|6.87|7.4|5.9|7.42|8.24|9.66
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||20.05|20.5|21.05|21.2|21.45|20.6|20.15|20.2|20.05|20|20.3|21.2|21.65|22.8|23.35|23.05|23.25|22.5|21.15|20.45|21.2|23.1|23|23|23.6|24.15|23.75|24.15|23.55|24.7|24.1|24.05|23.3|23.1|24.35|25.25|25.2|23.05|22.7|22.75|21.45|20.95|22.5|22.75|21.6|20.45|20.15|18.6||18.35|18.4|18.85|19.25|19.15|19.5|19.3|17.8|17.35|17.75|16.85|14.65|14.7|14.5|14.5|15.7|15.65|17.1|17.8|17.85|18.05|18.3|18.35|18.2|17.6|17.85|17.8|16.9|17.05|17.2|17.5|18.05|19.25|19.5|19.1|18.75|18.75|20.3|20.8|21.2|20.25|20.65|21|21.15|20.95|20.9|21|20.8|20.7|20.2||19.9|20.35|20.7|21.7|21.3|21.35|21.35|21.9|21.45|22|22.1|22.05|21.9|21.05|20.9|20.5|21|22.4|22.65|22.8|23|23.8|23.5|22.35|23|23.8|23.65|24|24.5|25.3|26.3|26.1|24.05|22.8|22|21.4|18.15|18.7|23.05|24.8|22.85|21.65|21.8|21.2|22.25|21.6|21.8|23.2|20.4435|19.9429||19.5257|19.9846|19.9429|21.1945|21.9455|23.7395|22.5296|20.4018|20.3601|20.6521|20.3184|19.9012|19.6925|20.2766|20.4853|20.3184|20.2766|20.2349|19.9429|19.6508|20.6521|20.527|20.068|20.0263|19.8177|20.3601|20.4853|19.4422|19.776|19.5257|19.3171|18.8581|19.0667|19.5674|19.0667|20.6521|19.6508|19.776|19.1919|17.6899|16.48|15.8959|15.5204|14.5191|13.7681|13.476|12.7668|15.5204|18.8164|19.1502|20.0263|18.7747|19.025|20.1932|21.8621|21.9455|21.6952|22.321|22.1958|21.9872|22.029|21.9455|21.9455|21.8621|21.6952|22.4462|22.1541|22.4462|21.9872|21.6952|21.5283|21.6117|22.0707|21.278|20.9859|21.0276|21.2362|21.2362|21.1528|21.7786|22.2376|21.9038|21.9455|21.8621|21.8621|21.7786|21.6952|21.7369|21.8203|21.4449|20.4853|21.6952|21.6117|21.6952|21.5283|22.6965|22.6965|23.1554|23.7395|22.4462
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||55.9|55.2|57.4|58.6|57.8|58.5|58|58|59.1|59.3|59.1|57.7|57.4|56.7|56.6|56.4|55.8|55.2|54.9|55.8|57.2|57.1|56.4|57.5|59.6|59.5|60.6|60.2|59.9|61.7|61.7|61.2|59.8|59.7|61|57.4|57.5|57.8|56.9|56.5|57.1|56.6|58.1|58.5|58.2|58|57.6|57||56.3|56.3|55.9|56.8|54.1|51.5|52.1|52.8|52.6|51.4|50.2|50.4|52.6|52|56.6|57|56.3|55.8|59.3|61.6|61|62.1|62.4|62.1|61.9|60.1|59.8|60.1|62|61.8|59.4|59.5|64.6|64.4|63.7|63|62.4|66.1|65.1|66|67.4|68|64.3|61.7|61.3|61.1|61.6|61.1|62.5|63.4||61.8|61.6|61|60.7|61.5|61.4|61.3|63.8|64|64.5|66.8|67|65.8|65.5|60.3|60.6|58.6|56|56|60.4|61.6|60.5|59|55.8|55.1|54.9|55.3|54.4|52.8|51.9|51.9|52.5|53.1|56.4|54.8|54|50|49.1|55.6|57.2|56.9|55.2|56|55|52.6|52.9|52.9|52.6|51.3|50.8||49.95|50|51.5|54.6|56.3|56.1|52.8|54|51.2|51.3|46.8|46.2|45.5|44.1|44|45.15|45.2|45.25|44.3|43.7|46.05|45.3|45.5|44.1|42.65|43.3|42|41.75|44.4|48.1|48.15|46.8|43.8|43.3|43.1|44|43.7|43.3|43|41.75|41.55|40.8|39.85|37|33.4|29.8|29.1|33.05|36.8|37.85|39|38.4|38.7|39|40.65|39.85|39.75|39.95|40.25|38.65|38.45|38|38.1|38.05|37.5|37.6|38.05|38.5|36.1|36.3|36.3|36.5|36.85|36.8|37.05|36.35|37.1|37.65|36.1|37.25|38.2|38.1|40.75|40.35|40.35|39.7|39.4|39.3|37.7|36.8|36.5|36.5|37.05|36.95|36.9|36.6|36.85|35.75|35.6|33.9
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||27.9|28.05|27.6|27.55|28.15|28.3|27.2|27.4|27.1|27.8|27.6|27.1|27.05|26.3|25.95|26.9|28|28.5|27.85|27.6|28.25|29.2|29.15|30.25|32.3|33.1|33.25|32.4|32.1|33.05|34.1|34|33.85|33.5|38.1|37.3|36.05|36.2|36|35.3|34.05|28.55|28.8|28.15|28.35|28.2|28.5|28.25||27.45|27.5|28.05|28.1|27.25|28.95|25.1|24.7|25.15|25.1|24.45|23.65|23.4|22.8|23.5|26.35|25.1|27.55|27.5|26.55|28.2|28.2|28|27.5|27.45|26.9355|27.231|27.1817|27.9696|27.6741|26.837|26.5908|28.7575|28.5605|28.0681|26.837|26.7385|29.6931|29.9885|32.4999|31.8105|32.4999|32.4506|32.6969|31.5643|30.284|30.5302|29.5453|30.1855|30.6779||29.2007|30.8256|31.5643|32.9923|34.9128|35.2575|35.7006|33.6325|32.1552|31.7613|30.8256|30.5302|31.712|29.0529|29.1514|28.5605|27.1817|27.6249|27.3787|28.5605|27.7234|29.2499|27.9204|26.837|28.9544|31.9582|31.1211|32.6969|32.4014|31.7613|31.0719|30.087|30.6287|29.1514|29.7423|28.7575|26.5416|25.606|31.7613|35.8484|36.4393|35.6514|37.5226|37.5718|36.2915|35.2575|30.3825|30.1855|30.2347|27.9204||25.5567|27.034|29.2991|31.0226|31.8105|32.9923|30.9241|32.0075|31.7613|33.9772|33.4847|30.7272|30.6779|33.3862|36.2423|36.0946|36.4393|37.3749|34.4696||33.2811|34.1806|30.2828|25.4855|22.4872|17.3152|13.5523|11.7084|12.7428|13.2825|11.1837|10.6739|10.629|10.4791|10.2692|10.3141|10.2392|10.0443|9.7595|7.8705|7.7956|7.6607|7.6756|7.3458|7.121|5.7567|6.2365|7.6607|10.0893|10.4191|10.9888|10.6739|10.1642|10.8988|12.263|12.263|11.9032|12.1281|12.1431|11.8283|11.9182|12.0831|12.6228|13.1925|13.1625|13.4923|13.9421|13.9571|13.5073|13.3724|13.8671|14.032|13.6872|13.9121|14.5268|14.3619|15.3663|15.3663|15.0665|13.9121|12.9676|12.9826|13.2825|12.9227|12.5629|12.5479|12.0831|12.0831|11.9932|11.9332|11.4085|12.2181|12.6528|13.2825|13.2075|12.8177|12.4579|12.383|12.8927|13.4174
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||5.04|5.03|5.02|5.07|5.04|5.06|5.03|5.03|5.04|5.03|5.02|5.06|5.05|5.09|5.11|5.13|5.09|5.07|5.05|5.05|5.17|5.22|5.15|5.15|5.27|5.24|5.38|5.26|5.25|5.24|5.19|5.12|5.08|5.08|5.07|5|5.08|4.95|4.86|5.01|5.05|5.04|5.31|5.35|5.2935|5.48|5.47|5.35||5.4|5.43|5.36|5.42|5.49|5.67|5.9|5.47|5.21|5.34|5.42|5.4|5.45|5.43|5.86|5.9772|5.86|6.1237|6.3288|6.3483|6.5437|6.1139|6.1921|6.0456|5.9577|5.9577|5.86|5.987|6.8171|6.8269|6.8171|6.8269|6.9929|7.032|6.9148|6.866|6.739|7.032|7.5399|7.6961|8.0673|8.2333|8.0087|7.8426|8.0966|8.0966|8.3993|8.5556|8.8765|8.9245||8.8477|9.2508|8.7805|8.7709|8.7805|8.723|8.723|8.7901|8.7997|8.9149|8.7901|8.7614|8.7518|8.7901|8.7901|8.7997|8.5625|8.6571|8.6098|8.7139|8.6287|8.6666|8.4963|8.4489|8.5814|8.6193|8.7233|8.7517|8.6666|8.7044|8.6496|8.4708|8.5461|8.7249|8.8002|8.4049|7.8872|8.3766|8.9037|9.6943|9.2237|8.4143|8.2919|8.1319|8.0002|7.9249|7.9155|7.8402|7.8025|7.6425||7.4919|7.5484|7.6237|7.906|8.019|7.8119|7.7178|7.5484|7.6237|8.019|7.906|7.906|7.9216|7.8189|7.9216|8.1738|8.314|8.4541|8.342|8.1458|8.7157|8.7157|8.6876|8.7717|8.6503|8.8838|8.697|8.6036|9.1267|9.2668|9.3415|9.2481|9.3135|9.0333|9.0239|8.6409|8.5475|8.7157|8.5662|8.6036|8.5755|8.342|8.6036|7.9683|7.4639|7.2117|7.1089|8.5942|10.5092|10.8362|11.3967|11.3033|11.1164|11.2566|11.5835|10.6026|10.4158|10.7428|10.8362|10.9296|10.7895|10.7895|11.023|10.3691|10.229|10.1356|10.0422|10.1356|9.8553|9.8086|9.8553|9.902|9.9954|9.9487|9.7152|9.6685|9.7152|9.5751|9.5751|9.9487|10.1823|10.0889|10.0422|9.902|9.7619|9.902|9.902|9.8086|9.8553|9.435|9.3882|9.902|10.229|10.2757|10.1823|10.3691|10.4158|10.3224|10.7895|10.7428
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||74.7|75.7|84|76.7|73.8|74.6|76.6|76.5|71.4|75.1|78|76.6|76|77.5|74.3|69.8|66.2|61.2|59.8|58.1|57.6|57.6|51.3|52.1|50.6|50.3|51.1|52.6|50.3|49.95|49.35|49.3|47.3|46.7|47.75|46.05|45.9|46.35|44.6|45.2|43.95|43.2|43.25|40.9|43.45|42.95|43.5|43.05||42.45|42.4|42.2|41.05|40.35|44.8|46.7|43.3|44.9|43.05|42.3|44.9|44.15|45|44.6|47.6|47.2|52.8|53.1|51.6|51|50.2|47.9|46.5|47|47.2|46|45.35|45.15|45.05|42.5|39.9|39.25|38.35|37.4|33.1|31.5|32.1|32.15|32.4|31.6|31.7|31.35|31.6|30.5|30.6|32.35|32.5|32.2|31.7||31.5|32.25|32.5|32.55|32.8|32.5|32.65|33|32.35|32.7|33.25|33.6|33.65|33.5|32.8|32.65|32.4|33.1|34.25|33.45|33|34.25|33.7|33.45|34|35.7|36.4|36.1|35.45|35.5|34.3|32.5|32.6|33.4|32.75|31.6|30.65|31.5|35.4|37.95|37.6|35.85|35.5|35.9|36.1|35.95|35.75|35.9|35.5|35.1||35|34.75|34.8|37.2|38.4|38|37.55|37.4|37.7|38.5|38.05|38.05|38.1|37.5|37.6|38.1|36.25|36|35.7|35.4|36.7|36.8|37.9|36.3|35|36.45|33.95|33.8|35.9|36.2|36.7|36.2|37.15|37.95|37|36.85|36.5|34.8|34.35|33.9|33.65|32.6|33.5|32.5|29.8|26.6|26.15|32.05|38|38.85|41.15|40.05|39.6|41.5|46.05|45.6|45.4|46.5|46.35|45.9|45.2|44.25|43.8|45.1|45.45|46.5|46.25|45.7|44.9|45|46.8|46.7|47.3|45.15|45.7|44.15|43.65|41.75|42.95|43.95|44.45|45.35|44.15|44.5|43.6|41.45|40.45|42.1|42.8|42.5|39.1|41.3|42.8|43.05|41.75|40.5|39.65|39|40.05|39.05
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|346.2|350.45|352.05|368.05|354.1|343|307|309.75|285.95|280|282.45|311.85|320.9|321.1|323.3|328.95|325|351|365|348.9|348.3|364.45|372.65|357.4|349.1|339.05|317.9|318.5|308.6|343.1|316.6|330.1|357.05|360.25|373.95|388.25|386.05|382|380.55|373.55|372.35|352.2|361.6|369.05|351.55|343.2|338.85|351.1|331.25|330.35|338.1|345.25|337.25|318.25|314.65|324.4|321.55|311|312.8|310.55|295.55|297.75|293.15|269.1|270|260.85|254.3|273.05|270.8|275.55|261.1|246.6|251.5|262|257.6|251.35|206|204.6|204.55|205.15|197.55|207.7|214.5|209|205.05|190.9|187|201.45|218.1|215.55|217|213|196|193|188.8|184|167.25|170|210|206.7|200.7|197.25|213.8|212.5|211.7|209.8|211.85|213.5|233.2|213.35|191.75|197|206.25|208.7|207.1|205.05|226.4|227.35|227|234.65|231|249.25|255.9|263.1|267.05|259.05|278|301.75|313.75|319|342|340.05|336.25|343|361|343|335.45|320.7|322.55|303|284|279|281.25|275.95|283.1|277.25|273.25|302.6|307.05|275.2|280|294.05|277.5|277.2|268.4|256.3|251|245.3|226.05|237.25|244.35|245.6|218.25|215.5|201.5|200.5|204|200.1|206|216.9|226.9|217.95|205|195|197.9|191.55|183.85|185.05|185.3|180.5|181.55|177.85|174.65|170.55|183.05|171.85|172.4|171.2|168.8|165.8|165.35|158.75|165|159|149.05|137|125|107.25|116.1|140|197.75|218.75|243.35|220.05|203.6|203.6|203.55|193.5|182|175.65|168|171.9|180.2|190.75|180|172.2|163|162.6|165.5|162|163.05|160|172.5|175.15|178.75|185|182|186.4|193.2|192.1|183.7|184.7|195.4|200|205.55|199.05|197.8|205.8|216|216.25|212.85|200|190.3|190.25|192.3|187|206.5|204|198.45|198|185|198.15
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|41.5|40.8|37.4|39.35|36.75|37|36|34.75|34.4|33.25|31.05|32|31|30.4|30.1|28.75|30.55|29.9|27.15|25.6|25.65|25.55|24.95|25.3|25.3|25.15|26.1|25.9|26.4|27.25|27.8|27.45|26.7|28|27.25|27.6|25.4|25.55|25.65|24.8|22.5|24.15|26.1|29.05|27.9|27.435|28.45|26.61|26.42|25.18|30.075|29.535|29.3|26.18|26.255|27.76|27.125|24.945|24.68|24.505|23.755|23.17|23.275|21.535|20.815|20.6|19.81|21.65|22.45|23.44|23.3|23.89|24.58|25.41|21.445|20.7|20.8|20.525|19.37|19.8|17.89|19.5|22|21.93|21.85|19.7|18.55|21.51|23.05|23.555|24.27|24.835|23.59|21.925|21.82|20.01|20.86|21.645|25.31|27.51|24.65|21.05|23|23.64|21.82|20.07|20.1|19.785|21.69|20.015|20.845|20.93|22.23|22.9|22.13|20.1|20.75|20.04|17.395|16.51|16.655|17.2|16.15|15.225|15.55|14.805|15.96|15.455|17|17.36|15.55|15.315|13.84|13.305|12.425|10.65|10.585|10.52|10.54|10.23|10.41|10.07|10.06|10.73|10.25|10.25|10.605|11.375|10.655|10.5|10.615|10.8|10.63|10.66|11.31|11.32|11.115|10.88|9.74|10.755|11.4|11.695|11.66|11.03|10.85|10.67|11.155|10.765|10.36|11.055|11.07|10.11|11.535|11.755|11.56|12.33|11.845|11.625|11.92|11.925|11.115|10.99|9.985|8.655|7.49|6.29|6.22|6.11|5.73|5.83|6|6.28|6.91|7.27|6.26|5.215|5.01|4.56|5.52|5.25|6.705|8.295|9.44|9.9|9.625|10.35|10.05|8.4|7.25|6.905|6.63|6.755|6.5|6.85|7.44|7.04|7.06|7.11|7.8|6.7|5.9|5.615|6.805|7.9|7.65|7.09|6.75|7.6|7.52|8.91|8.505|9.045|9|8.575|9.11|9.27|9.28|8.38|10.725|11.52|12.12|12.14|10.53|11.04|11.985|12.585|13.4|13.25|14.31|13.735|14.48|14.68
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||5700|5840|6080|6060|5370|5180|4875|4375|4115|3210|3050|3095|3005|3040|3135|3295|3215|3380|3300|3270|3500|3435|3200|3860|3675|3745|3870|3770|3805|4055|3985|3930|3845|3905|3950|3995|4225|4320|4405|4385|4570|4150|4290|4570|4720|4515|4660|5000|5480|4320|3870|3550|3690|3735|4070|4080|4335|4370|4645|4500|4415|4400|4325|4315|4720|4510|5000|5260|5420|5480|5650|6130|6020|5880|5870|5300|5170|4935|5030|4920|5480|6420|6620|6400|6210|6220|7610|7900|8230|8360|8610|8960|8660|8220|8140|8320|7970|7770|8040|7400|7170|7870|8050|8120|9140|9070|9160|9100|9180|9510|9740|9510|10550|10750|10250|8130|7510|7180|7780|7780|7910|7690|7360|7090|7480|7150|7260|7070|7370|7360|7750|7500|7880|8240|8910|8130|8780|9880|9600|9680|9880|10700|9820|7400|6810|4990|4720|4550|4410|4840|4220|3720|3800|4230|4715|4850|4640|4560|4855|4675|5240|4985|3860|4100|3240|3100|2320|2260|2320|2255|2180|2405|2350|2350|2430|2410|2680|2690|2625|2560|2615|2670|2665|2720|2430|2650|2935|2820|2780|2715|2575|2360|2045|1960|1795|1435|1230|1145|1550|2165|2190|2580|2705|2570|2645|2705|2635|2560|2475|2445|2460|2480|2420|2670|2695|2935|3005|2855|2590|2700|2650|2705|2745|2900|2850|2760|2690|2835|2840|2700|2770|2975|3125|3480|3660|3995|3850|3715|3650|3725|3780|3950|3545|3360|3425|3360|3550|2940|2785|3065|3085
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|170.25|159|147.4|151.5|151.5|143.1|140.8|138.6|127.3|121.8|116.45|134|137.05|141.15|141.25|141.25|141.25|156.3|153.05|151.35|145.65|146.15|142.95|135.6|127.5|118.3|112.85|112.05|111.5|107.85|106.25|105|99.5|94.75|93.75|82.1|78.85|74.55|73.8|73.8|70.35|74|74.9|73.95|70.05|71.5|75.65|77.55|81.35|81.35|83.1|82.65|78.35|73.6|72.25|78.85|77.8|80.1|75.75|71.6|71.4|68.6|64.1|62.75|62.4|63.8|62.6|65|66.05|67.45|66.15|65.45|66.5|66.3|66.6|65.9|60.6|60|58.35|56.6|56|56.85|59.9|59.05|57.2|58.55|58.6|61.75|64.25|66.35|67.1|66.5|63.35|61.25|60.85|62.4|59.6|58|64.8|67.8|69.05|67.3|69.25|69.9|69.4|67.65|67.3|69.75|70.5|70.7|70.5|69|70.9|70.55|71.55|73.05|77.45|76|72.35|71.75|71.5|71.55|70.65|67.65|70|70.35|73.35|73.45|74.7|76.85|78.5|78.5|79.8|80.45|83.25|82.8|80.75|78.4|75.35|71.9|71.3|70|71|75.1|73.4|73.5|72.75|81.2|81.2|71.9|70.2|74.05|72.45|72.05|72.85|77.3|77.2|77.05|72|74.6|74.8|74.05|70.5|70.2|66.6|63.8|63.75|61.65|60.4|62.65|64.1|63.5|65.1|63.7|65|69.9|67.4|65.35|63.7|63.95|69.3|70|71.7|74|67.7|64.45|66|63.6|61.05|60.5|59.5|62.4|65.2|63.9|63.35|59.35|54|49.7|51|49.2|68.2|69.75|78.3|84.1|90|90.7|99|99.75|97|97.5|99.4|101.05|99.4|102.5|102.8|102.25|101.5|104.85|109|106.15|104.5|106|107.75|108.4|107.1|107.9|99|99.5|94.15|99.65|92.5|92.9|102.1|104.3|107.2|113.05|115.95|111.1|115.55|116|120.2|110.9|102.5|105.9|109.9|113.7|116.75|115.65|116.1|111|112.4|111.35
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.89|5|5.02|5.1|4.93|4.92|4.89|4.51|4.3|4.38|4.54|4.6|4.62|4.68|4.82|4.9|4.9|5.07|5.1|4.96|4.98|5.09|5.08|5.05|5|4.91|4.92|4.81|4.85|4.88|4.62|4.47|4.5|4.8|4.59|4.35|4.3|4.26|4.08|3.94|3.94|3.96|4.1|3.9|3.98|3.95|4.05|3.95|4.12|3.9|3.89|3.9|3.87|3.93|3.94|4.12|4.25|4.32|4.41|4.35|4.3|4.3|4.36|4.62|4.7|4.72|4.95|4.95|4.92|4.97|4.95|4.95|4.87|5.25|5.26|5.18|5.19|5.11|4.79|4.72|4.73|4.81|4.59|4.45|4.45|4.28|4.24|4.2|4.42|4.43|4.49|4.54|4.35|4.31|4.5|4.7|4.65|4.97|4.99|4.96|4.94|4.75|4.65|4.9|5.1|5.15|5.18|5.46|5.25|5.58|5.63|5.6|5.7|5.75|5.52|5.55|5.65|5.77|5.78|5.9|6.15|5.98|5.92|6|6.04|6.17|6.11|6.14|6.1|5.75|5.6|6.39|6.46|6.75|6.75|6.97|6.34|6.25|6.15|6.3|6.4|6.32|6.49|6.42|6.45|6.42|6.39|6.32|5.8|5.39|5.4|5.24|5.07|5.14|4.37|4.25|4.03|4.18|4.3|4.27|4.29|4.33|4.33|4.15|3.99|4.19|4.2|4.17|3.4|3.28|3.25|3.1|3.08|3|2.9|2.73|2.7|2.7|2.74|2.85|2.85|2.85|2.75|2.7|2.67|2.65|2.53|2.62|2.73|2.7|2.92|2.85|2.85|2.94|2.65|2.5|2.55|2.59|2.7|2.92|2.88|3.2|3.2|3.3|3.3|3.3|3.21|3.2|3.35|3.34|3.43|3.45|3.5|3.5|3.45|3.35|3.35|3.55|3.56|3.52|3.55|3.55|3.45|3.43|3.4|3.41|3.37|3.5|3.5|3.48|3.42|3.3|3.23|3.17|3.41|3.6|3.47|3.42||3.32|3.25|3.35|3.41|3.68|3.68|3.77|3.83|3.71|3.71|3.75|3.7
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.47|3.35|3.33|3.42|3.61|3.79|3.89|3.9|3.84|3.93|3.93|3.92|3.87|3.91|3.89|3.88|3.9|3.88|3.93|3.92|3.93|3.91|3.9|3.85|3.89|3.86|3.78|3.79|3.7155|3.62|3.6|3.73|3.84|3.87|3.8|4|3.92|3.88|3.93|3.73|3.68|3.62|3.62|3.57|3.65|3.67|3.62|3.62|3.55|3.52|3.4|3.34|3.34|3.26|3.24|3.36|3.33|3.18|3.16|3.23|3.3|3.3|3.2|3.13|3.04|3.1|3.13|3.3|3.31|3.24|3.24|3.15|3.12|3.12|3.06|2.91|2.91|2.93|3.09|3.15|3.15|3.45|3.05|2.87|3.29|3.21|3.35|3.18|3.23|3.31|3.35|3.27|3.17|3.26|3.02|3.22|3.04|2.97|2.77|2.83|2.81|2.8|2.92|2.8|2.77|2.76|2.77|2.75|2.63|2.76|2.84|2.98|3.01|3.08|3.12|3.05|2.97|2.98|3|2.99|3.07|3|3.03|2.98|2.82|2.8|2.8|2.79|2.75|2.74|2.78|2.85|2.88|2.88|2.74|2.8|2.75|2.86|2.85|2.9|2.98|3.05|3.06|2.95|2.88|2.86|2.77|2.72|2.8|2.75|2.6|2.55|2.5|2.59|2.55|2.57|2.86|2.84|2.81|2.72|2.62|2.43|2.32|2.04|2|2.08|2.16|2.17|2.2|2.28|2.25|2.31|2.21|2.25|2.15|2.14|2.07|2.01|2.11|2.15|2.25|2.37|2.46|2.48|2.52|2.48|2.45|2.45|2.61|2.54|2.41|2.25|2.21|2.07|2.05|1.99|1.9|1.78|2.55|2.96|2.98|3.34|3.3|3.1|3.2|3.41|3.04|3.04|3.18|3.05|3.08|3|3.26|3.39|3.39|3.46|3.6|3.56|3.65|3.55|3.66|3.73|3.7|3.65|3.67|3.51|3.22|3.25|3.37|3.37|3.38|3.54|3.59|3.59|3.59|3.57|3.6|3.64|3.5656|3.6154|3.6851|3.6154|3.6552|3.7946|3.8345|3.7847|3.6652|3.5656|3.5456|3.5257|3.5058
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||29.6|29.5|29.75|29.4|29|28.85|28.65|28.4|28.25|28.2|28.5|28.7|28.55|28.6|28.55|28.65|28.55|28.5|28.4|28.55|29|29|28.15|28.25|28|28.2|28.3|28.35|28.5|28.8|29.6|29.5|28.7|28.8|29.05|28.55|28.55|29|28.8|28.65|28.4|28.3|28.4|28.2|28.3|28|27.55|27.25||26.9|26.9|26.7|26.6|26.8|27.6|28.55|28.6|28.65|28.2|28.15|27.85|27.6|27.15|28.5|28.85|29|30.05|30.65|30.5|30.3|30.25|30.55|30|29.25|30.25|30.8|30.3|29.3|29.95|30.05|30.1|31.35|34.75|33.85|33.15|32.95|34.65|34.7|35.2|35.5|36.25|36.5|35.7|35.2|34.5|34.9|33.85|34.35|34.15||33.7|34.2|34.3|34.15|34.95|35.6|33.1|32.7|32.5|33|33.3|32.2|32.25|33.1|33.05|31.55|30.7|30.65|30.4|30.7|30.3|30.6|29.9|29.5|30.45|30.15|30.15|30|30.45|29.7|29.3|29.85|28.95|29.4|30.5|29.9|29|29.95|31.35|31.95|30.25|29.8|29.35|29.4|28.8|28.75|29.5|29.15|28.55|27.8||27.2|27.3|27.8|28.7|28.6|28.7|28.65|28.8|28.85|29.7|29.6|29.25|29|28.5|28.55|28.4|28.4|28.5|28.2|28.05|29.35|29.2|29.1|29.25|28.3|29.6|28.45|28|28.2|27.8|27.55|27|27.4|26.8|26.7|26.85|25.4|25.3|25.1|25.1|24.1|23.55|25.15|23.25|22.55|21.55|21.8|24.7|28.05|28.55|29|28.8|28.8|29.45|30.75|30.7|31.35|31.2|31.1|31.05|30.95|30.9|31.3|31.55|31.55|32.05|32.05|32.25|31.85|31.65|31.5|31.35|31.75|31.7|31.35|31.3|31.5|31.25|30|30.7|31.5|31.75|32.5|32.1|31.9|31.7|32.1|32.6|32.2|31.35|30.8|31.2|31.05|31.2|30.75|31.35|30.9|30.3|30.25|30.8
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||7.9|7.95|7.92|7.9|7.91|7.89|7.69|7.69|7.7|7.58|7.55|7.52|7.5|7.47|7.46|7.45|7.5|7.6|7.44|7.37|7.23|7.29|7.46|7.3|7.51|7.56|7.4|7.6|7.63|7.62|7.23|7.05|7.04|6.7274|3.96|4.04|4.42|4.37|4.45|4.56|5.74|5.59|5.37|5.52|5.89|5.65|6.13|6.2|7.45|6.8|6.42|6.46|5.91|5.24|5.07|4.86|4.83|5.19|4.99|5.1|4.98|5.43|5.84|6.26|7.71|6.82|7.02|7.8073|7.947|7.6475|7.5976|7.5876|6.4395|5.4112|4.4927|4.6524|4.4428|5.0118|5.0518|5.2415|4.9719|4.912|4.922|5.4012|5.8904|5.8858|5.9549|6.1722|6.1426|7.8411|7.4659|7.9201|8.3744|9.0163|10.1026|11.2087|11.0507|11.9592|11.3864|11.6827|11.4654|12.3542|12.0975|11.5642|11.9098|11.3963|11.3074|11.0704|10.5964|10.2014|10.7742|10.9717|10.8927|10.6655|9.8162|9.8064|10.6458|11.9296|12.6604|13.085|12.168|11.2805|10.8762|10.8072|10.0085|9.9|9.1703|9.3084|9.7225|9.9197|9.0717|9.3873|9.2985|10.8466|11.8919|11.8919|12.306|11.882|12.237|12.1088|11.8623|11.744|12.2271|13.1935|13.2132|12.6413|12.8286|13.3414|12.7892|12.6709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|752.5|727|697.05|718|700.1|679.05|686.6|670.7|660.5|659.9|629.15|629|601|605.05|596.35|595.15|623|624.75|572.6|538.5|532|542.9|577.15|580|590.6|581.95|590.4|570.7|572|562.8|564|581.3|580|581.2|589|585.15|522.7|522|530.55|510.8|484.45|512.95|513.1|542|521.05|523.4|520.7|511.45|499.4|516.8|557|570|552.7|516.2|517.45|574.1|580.25|586.5|549.15|555|590.4|691|698.85|696.15|639.1|631|614.5|664.25|721.6|733|715.05|707.85|751.05|732.1|723.35|646.15|631.15|606|578|563.25|533|588.6|617.7|631.2|568.8|598.95|614.05|787.1|807.1|834.9|833.85|860.05|770|741.2|684|570|537.05|505|524|500.7|453.5|436.7|470.75|447.55|437.3|403.05|404|413.05|404.6|399.2|390.1|394.7|460.1|459.25|426.3|425.5|452.8|428.7|412.5|332.1|327.45|330.9|319|314.1|330.1|330|364|366|351.2|355.25|361.1|362.9|350.3|351|369|365.05|365|382.1|367|352.4|307.45|303.65|294.25|296.15|284|278.7|287.2|304.6|297.35|235.2|224.3|222|209.25|202.3|208.35|213.7|220.9|221.1|205.55|235.55|223.05|208.15|192.7|190|189.35|200.05|203.7|193.3|183.2|205.9|207|200.5|206.6|197.35|185.2|195|169.1|165.85|161.55|157.3|160.6|156.15|156.6|151.25|155.05|148.65|143.9|136|124.4|128.1|130.5|135.05|139.05|128.95|125.55|112|100|95.55|104.75|110.05|145.65|155.1|170.65|180.55|169.05|192|192|188|163.15|155|165.15|168|167.55|177.55|189|188.5|191.5|199.2|201.9|195.3|191.5|190.05|194.05|200.5|186.25|181.4|173|174|168.5|191.1|197.25|204.05|204|212|230.9|234.5|232.3|232.65|260.5|276|286.25|289|276.25|290.65|310|311|317.55|318.6|307|291|293.05|288.05
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||6.15|6.01|6.02|6.07|6|5.93|5.95|6.1|6.26|6.28|6.25|6.29|6.3|6.03|6.07|6.07|6.42|6.48|6.64|6.9|6.85|7|7.02|7.16|7.07|7.03|7.01|6.95|6.83|6.97|6.82|7.28|7.65|7.55|7.95|7.73|7.65|7.8|8|7.6|7.53|7.46|7.52|7.8|8.08|8.35|8.35|8.06|8.18|8.1|8.01|7.65|7.58|7.67|7.68|7.56|7.51|7.6|7.35|7.2|7.16|6.9|6.75|6.91|6.43|6.7|7.15|7.53|7.53|7.37|7.35|7.25|6.81|6.89|6.98|6.87|6.8|6.7|6.6|6.42|6.58|6.7264|6.6967|7.0042|6.9943|6.9943|6.9447|6.8653|7.2026|7.153|7.4209|7.5003|6.9645|6.8951|7.0935|7.7384|7.8574|8.1154|8.2642|8.2443|8.2245|8.284|8.4031|8.3832|8.4328|8.7106|8.7305|8.4428|8.0856|8.6313|8.3931|8.2543|8.0558|8.0856|8.036|7.6788|7.3911|7.3812|7.5102|7.788|8.1054|7.9467|8.0459|7.9368|7.8376|7.7384|7.4804|7.3911|7.7384|8.0856|8.0558|7.9566|7.6899|7.7096|7.1476|7.1181|7.1969|7.1969|7.1575|7.0096|7.0096|6.9603|6.9505|6.9209|6.98|6.8026|7.1476|6.9998|6.9603|7.0392|7.0589|6.635|6.5068|6.7533|7.3448|6.9998|6.9998|6.9998|6.9505|6.9505|6.8815|6.8026|6.7927|6.4082|6.142|5.9153|5.4421|5.1857|5.0871|5.2942|5.4026|5.2745|4.89|4.5548|4.5351|4.7815|4.7125|4.4365|4.4463|4.6238|4.6336|4.8308|4.7815|4.8505|4.8111|5.1364|4.4365|4.2787|4.8505|4.9787|4.8111|5.028|5.304|5.028|4.7421|4.7322|3.9928|3.9139|4.959|5.9646|7.0885|8.0349|8.1532|8.4786|8.5377|8.6462|8.8729|8.8927|9.3264|9.1884|8.7743|8.1434|8.2518|8.5279|8.587|8.5772|8.1237|8.3899|8.2814|8.1828|8.1828|8.5082|8.7941|8.8828|8.6856|8.7053|8.7743|8.7743|8.6265|9.1293|9.9377|10.1151|10.0166|9.9377|10.2729|10.1546|9.9176|9.8|9.8196|9.7608|9.604|9.8392|10.2508|10.5448|10.2704|10.9956|11.2308|10.976|10.976|11.0544|10.9368
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||37.98|42.02|44.96|50.55|54.45|54.45|52.3|53.55|50.5|53.05|56.55|66.15|66.05|62|62.1|64.55|67.65|58.9|53.25|53.9|54.65|56.15|55.1|55.1|56.6|52.3|49.46|42.96|42.98|44.5|42.74|39.26|33.66|30.82|30.38|34.8|44.7|40.82|35.6|35.86|38.2|39.16|40.12|40.8|45.1|45|43.7|45.18|53.6|47.8|42.44|44.66|48.3|53.2|52.25|45.12|43|37.68|36.32|34.02|30.96|30.7|30.96|28.82|26.6|25.86|27.1|27.42|27|25.96|25.8|24.26|25.6|28.34|26.14|25|24.82|26.08|25.02|27.78|26.42|27.38|29.88|29.66|31.32|32.14|31.52|29.26|30.76|28.24|26.52|24.92|25.2|23.76|22.44|19.47|19.13|21.26|20.5|21.1|21.3|21.18|20.08|18.05|17.46|16|21.4|21|18.76|18.37|17.47|16.42|15.13|16.14|15.19|14.86|14.28|14|13.95|14.24|15.44|15.85|15.13|13.54|13.27|13.64|13.06|13.32|12.97|13.39|13.62|14.11|14.4|16|15.43|15.6|15.55|15.12|13.66|13.27|12.74|13.93|14.15|13.42|11.8|14.41|15.65|15.92|16.38|18.47|16.02|15.61|14.52|15.96|16.07|15.57|15.31|13.9|13.6|13.02|12.56|13.06|12.38|12.19|12.06|12.02|13.17|13.14|13.14|12.5|12.41|12.92|12.87|12.73|12.6|12.67|12.72|12.42|14.13|13.82|13.08|12.6|13.03|12.9|12.17|11.79|11.94|12.06|12.09|11.05|11.2|11.21|10.97|10.72|9.28|8.64|7.33|7.48|8.33|11.16|10.1|10.97|10.4|10.4|10.48|10.46|10.16|10.32|9.9|9.92|9.19|9.4|9.2|9.13|9.42|8.53|8.33|8.44|8.03|8.11|9.09|8.95|8.3|7.94|7.6|7.58|8.06|7.75|8.3|7.1|6.83|6.53|6.12|5.99|6.26|7.04|7.25|7.23|6.93|6.59|6.44|5.52|5.26|5.33|5.4|5.64|5.59|5.39|5.34|5.66|5.4
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||131|131|123.5|123|118.5|121|120|112.5|109.5|112.5|113|117|119|120|123.5|123.5|116|116.5|113.5|107.5|108|113.5|107|106|112|107|94|95.5|94.3|94.2|91|87.8|83.8|84.1|82|79.7|82.6|87.7|93.2|90.4|89.1|87.3|86.3|83.1|82.3|80.3|80.4|79.3||78|78.1|76.2|75.1|76|79.3|80.4|81.5|79.6|76.1|77|74.6|73.6|75.2|78.1|78.2|76.3|87.6|90.8|92.5|91|95|96.3|93|85.5|85|85.2|81.6|75|75.8|75.5|75.7|78.5|79|76.2|75.5|71.5|75.1|80.6|75.3|76.1|75.2|77.5|74.7|75.5|69.4|72.7|71.7|73.3|74.5||72.5|71.1|67.4|67.2|68.6|67.2|67.5|65|63.6|65.3|65.9|64.8|63.8|62.6|61|60.4|59.7|61|62.7|62.9|65.1|65|62.6|60.4|61|64.9|64.7|66.2|66.6|66.5|67.5|65.5|65.3|63.3|64.5|63.5|59.1|60.1|68.1|73.1|73.1|73.7|74.7|72.8|72.3|71.5|70.3|70.1|72.6|72.3||71.7|72.6|71.1|75.2|78.2|77.5|76.8|78.2|78.3|78|76.1|75.2|74.9|72.9|73|74.2|72.6|72.2|71.6|71|74.1|73.8|77.2|76.6|73.4|78.8|79.2|78.2|82|80|81.3|77|77.8|74.6|74|71.9|71.7|71|71.9|72|70.7|68|67.6|64.3|61.1|58|53.9|60.3|70.8|73.1|75|72.4|70|72.8|77.5|75.8|74.3|76.9|75.9|75.9|73.6|74.5|75.7|77|75.2|77.2|79|81.3|80.6|80.2|79|78.2|77|76.6|80.6|78.8|80.9|75.5|71|72.7|67.9|67.3|66.6|65.6|66.6|66.6|66.2|64|63.1|62|61.6|63|67.1|68.1|67.1|67|67.5|66|67.3|65.6
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.66|0.66|0.65|0.66|0.68|0.69|0.65|0.67|0.69|0.67|0.68|0.66|0.67|0.72|0.75|0.76|0.79|0.75|0.75|0.76|0.79|0.78|0.76|0.76|0.74|0.75|0.76|0.78|0.82|0.85|0.82|0.94|0.98|0.99|0.96|0.96|1|0.98|0.93|0.91|0.93|0.92|0.93|0.94|0.97|0.95|0.94|0.94|0.96|0.95|0.91|0.89|0.89|0.9|0.95|0.84|0.8|0.77|0.8|0.78|0.7|0.74|0.76|0.76|0.74|0.74|0.9|0.94|0.94|0.94|0.92|0.91|0.89|0.87|0.91|0.88|0.87|0.94|0.97|0.97|0.97|0.98|1.06|1.13|1.14|1.13|1.2|1.19|1.2|1.27|1.25|1.22|1.26|1.13|1.2|1.31|1.28|1.35|1.32|1.3|1.29|1.35|1.36|1.34|1.34|1.31|1.32|1.33|1.32|1.31|1.32|1.29|1.3|1.32|1.37|1.37|1.42|1.32|1.32|1.36|1.37|1.19|1.15|1.14|1.21|1.14|1.12|1.16|1.14|1.11|1.15|1.11|1.14|1.17|1.2|1.2796|1.2602|1.2699|1.3184|1.2602|1.2505|1.2408|1.2408|1.2311|1.202|1.2505|1.1924|1.2117|1.202|1.1148|1.0857|1.0857|1.0954|1.1536|1.1148|1.0954|1.0857|1.0857|1.076|1.1148|1.1633|1.202|1.202|1.1633|1.0954|1.1051|1.0954|1.0954|1.076|1.076|1.076|1.2117|1.202|1.2117|1.299|1.5123|1.6383|1.6286|1.5316|1.5123|1.4832|1.4832|1.3378|1.3572|1.4153|1.4153|1.3765|1.3959|1.4832|1.4929|1.2699|1.3087|1.2699|1.2214|1.202|1.0663|0.9209|0.9015|1.0276|1.2214|1.2117|1.2602|1.2602|1.1633|1.202|1.2893|1.3378|1.2699|1.202|1.173|1.173|1.173|1.1633|1.1827|1.1827|1.1827|1.2214|1.2117|1.2311|1.2214|1.202|1.1924|1.1924|1.2117|1.2699|1.2796|1.2311|1.299|1.1536|1.1633|1.202|1.2505|1.2893|1.2893|1.1633|1.0276|1.0276|1.0179|1.0082|0.9888|0.9791|0.9888|0.9791|1.0469|1.0566|1.0857|1.0663|1.0179|0.95|0.9403|1.173
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||18460|17990|15780|15480|16030|15360|14760|16060|15910|16060|16140|16090|16190|17660|19280|19890|20100|21150|21050|20650|20850|21800|21600|19880|20050|20200|19170|19520|19230|19610|19250|19520|19240|19000|18990|19270|20250|18810|18990|18500|18760|18430|19950|19300|19500|20150|20150|19930|19850|19500|18700|17900|19300|19450|21900|21450|22250|22600|22050|19750|19450|19300|19800|19200|21400|21000|22650|24200|25400|25350|26850|26450|25450|23250|20400|18700|18400|18400|19850|19100|20650|22050|21950|20600|18950|18800|20200|19550|18400|18050|18000|17950|18000|17250|18350|17750|16100|15850|16500|16750|15400|18250|19000|20200|20850|21200|20600|20200|18750|19100|20800|18650|18350|19750|20050|20050|20000|20150|20050|19350|19300|19300|18150|17550|16850|16500|16800|17050|16550|15900|17100|17700|18550|18150|18450|17900|17600|17500|17800|17800|19800|20200|19350|20000|17550|16950|13300|14750|16250|17000|18950|17800|18350|19650|20450|21000|19550|18850|19000|18700|18650|18650|16350|16350|13800|13400|14950|16200|17800|15600|15600|18500|18000|13850|10000|9640|10350|9140|7660|6110|4965|3750|3790|3550|3640|4000|4305|4155|3095|2850|2800|2795|2530|2510|2500|2200|1935|1730|2700|3685|3710|3880|3915|3605|3915|4220|4340|4390|4335|4360|4270|4345|4500|4540|4500|4600|3955|3915|3880|4195|4100|4200|4280|4385|4160|4130|3855|3505|3495|3090|3730|4280|4555|4400|4800|4865|4725|4600|4475|4365|4310|4545|4640|4625|4590|4900|4820|4580|4395|4440|4580
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||80.7|80.6|81.2|81.7|83.6|82.1|76.3|81.3|86|81.6|80.7|85.3|85.3|86.9|82.6|89.5|91.8|106|103.5|90|93|91.2|94.2|94.2|90.7|98|93.6|93.9|96.4|104.5|107.5|105.5|101|102.5|119|106|103|89.4|90.6|88.3|72.3|70.2|72.5|77.2|67.9|68.2|69.5|66||65|64.7|67|69.7|67.7|68.8|63.7|62.1|62.6|61|57.6|55|53.4|55.2|54.6|61|60.7|66|67.5|64.7|58.8|56.8|54.3|52.7|52.5|56.4|55.1|55.9|52.2|57.6|60.3|59.8|61.2|62.1|59|58.7|58.7|61.7|62.5|63|61.2|62.5|62.3|62.3|60.9|61.8|68.1|68.9|69.9|68.1||66|66.8|66.5|66.7|69.7|70.3|71.8|70.1|68.1|68.1|66.1|65.2|65.3|65|66.8|68.1|72|71.7|67.2|61.1|61.7|63.5|62.3|61.5|63|62.2|61|62.6|62.8|64|65.2|66.7|69.1|70|70.2|70.5|59.2|62|65.1|72|73.4|73.2|74.8|76.3|75.4|75.2|76|79.8|77|71.8||68.8|69.9|73.3|78.6|81.6|84|84.6|82.1|78.6|85.5|86.4|86.5|86.5|86.1|85.3|87.1|87.5|89.2|91.1|89.8|104|103|104.5|99.5|90.9|86.8|86.4|86.1|86.1|88.6|88.5|88.8|91.6|88.8|86.1|90.5|93|88.4|88.9|91.7|92.6|85|81.5|74.5|60|53.2|52.4|67.5|85.6|88.6|93.1|93.7|88.7|89|93.3|93|89.6|95.8|98.5|93.3|106|131|131|130|130|133|131|136|134|139.5|145.5|145|148.5|149|147|140|142.5|137.5|142|158.5|161.5|159.5|158.5|159|157.5|148.5|139.5|137|132.5|136|130|143|155|161|163|169|167|166.5|170|173.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||103|104|104|102|103|102|100|98.8|93.6|94.4|102.5|112.5|114|112.5|110.5|107|100|91.7|90.6|88.5|96.6|102.5|99.6|103|102|101.5|98.9|99.3|100|98|104|103|97|96|100|99.6|121|129|132.5|132|114.5|112|120|128|124|125|126|115.5||113.5|108.5|105|103.5|106.5|116.5|119.5|112|100.5|97.7|91.2|90|98.1|118|124.5|137.5|133.5|149|160.5|161.5|167.5|169.5|160|141.5|130|123|109.5|95.6|104|105.5|115.5|127.5|141.5|135|131|136|133|132.5|140|142|149|181|181|182.5|177.5|180|180.5|177|187.5|194||190|202|182|183.5|192|191|189|190.5|194|187.5|190.5|190.5|178.5|175.5|179|175|179|215|217.5|221.5|216|218.5|212|209|223.5|235|234|243.5|246|240.5|254|254|262.5|245.5|240|235|222|223|228|247|252.5|255.5|267|262.5|259.5|269|275.5|272.5|276.5|280||270|272.5|289.5|303.5|282.5|277|279|280|289|274|275.5|275.5|265|260.5|241|239|241|243.5|236|232.5|234.5|230.5|236|231.5|234|270|260.5|260|272|277|289|280.5|284.5|265|264.5|265|259|254|273.5|271|251|246.5|252.5|248|250|218.5|202|215|258|265.5|274.5|257|239.5|252|297.5|297|275.5|297.5|264|255.5|248|246|252.5|248.5|240.5|248|256|251|243.5|239|248|255.5|265|262|254.5|245|238.5|233.5|233|237|260|254|262.5|264.5|244|225.5|226.5|220.5|208.5|204|242|268.5|267.5|276.5|269|266|282|266.5|276|278.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||11.65|11.13|10.34|11|10.74|10.63|10.4|9.19|8.66|8.7|9.05|9.92|10.19|10.92|11.5|12|12.11|12.4|12.75|12.6|11.64|11.22|10.6|10.15|10.3|10.6|9.88|10.25|10.24|11.08|9.96|10.45|10.04|9.25|8.2052|7.3669|7.71|7.73|7.46|7.19|6.86|6.97|6.25|6.05|6.52|6.53|6.44|7|7.12|6.95|7.38|6.77|7.27|6.56|6.35|7.37|8.43|8.84|8.61|9.89|12.67|12.58|13.34|13.24|12.53|11.892|12.5143|13.0575|13.6995|13.4723|13.9662|14.0255|13.4328|12.297|12.2476|11.8327|11.487|12.2673|12.4846|13.155|13.3796|15.0594|16.4462|15.9188|15.8016|14.6102|14.6865|15.6885|16.7183|15.6885|15.4751|15.6926|14.4416|13.6413|13.1814|13.5309|14.276|14.2484|13.9632|14.046|13.4665|12.4731|11.958|12.5559|14.3274|15.1031|15.6689|16.0613|14.9753|15.5868|14.9936|13.716|13.4787|13.3966|13.2962|15.5594|14.8019|15.4772|15.7722|16.3355|15.9721|16.1538|16.6535|15.9358|17.2804|19.5517|18.5705|18.6523|18.4797|18.2253|17.3385|16.8251|16.4468|16.5819|16.0054|15.5551|14.5913|14.213|14.6094|15.0417|15.0777|15.1047|15.0687|14.3662|13.8257|14.6184|14.15|14.4923|15.9334|16.771|16.699|17.0953|16.699|17.0322|17.5907|17.2934|17.5421|17.0503|18.0696|18.0338|17.1487|16.6659|16.4066|16.1026|15.7271|15.9506|17.2828|15.6645|14.4843|14.2697|14.6631|15.1191|14.8419|14.4754|14.2429|13.9568|14.7615|14.2339|13.8137|13.5544|13.3577|13.0448|11.0957|11.3013|10.8275|11.1404|9.996|9.3522|8.5296|7.4299|8.1988|9.1466|8.6012|8.4134|7.1259|6.3212|6.4822|6.7236|11.194|14.5111|15.4678|19.0442|17.8818|18.4183|18.0517|18.2305|17.8997|17.3722|16.5372|16.5017|15.507|14.8675|14.6544|14.4323|14.3524|13.5531|13.4554|13.109|13.1001|12.9935|12.7182|12.7086|13.3024|13.3112|13.1179|13.3376|12.169|12.582|12.8983|13.3112|12.951|13.0564|13.9438|13.8736|12.7401|12.3078|11.9582|11.6085|11.2326|10.2361|9.7029|9.6242|10.14|10.1138|9.6242|9.3095|9.0211|9.3095|9.2134|9.633|9.9564
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.414|5.346|5.35|5.253|5.35|5.426|5.4|5.111|5.119|5.06|5.151|5.281|5.504|5.603|5.75|5.713|5.6|5.803|5.72|5.801|6.144|6.149|6.198|6.192|6.071|6.003|6.151|6.211|6.224|6.5|6.63|6.73|6.8|6.9|6.091|6.007|5.9|5.657|5.635|5.575|5.7|5.6|5.7|5.804|5.673|5.841|5.615|5.505|5.8|5.647|6.001|6.211|6.101|6.201|6.018|6.067|6.565|6.565|6.567|6.665|6.702|6.65|6.565|6.861|6.865|6.8|6.816|7.1|7.301|7.222|7.008|7.35|7.225|7.24|6.791|6.745|6.68|6.8|6.744|6.711|6.5|7.08|7.02|6.769|6.749|6.613|6.7||6.55|6.65|6.905|6.962|6.802|6.8|7.18|7.18|7.5|7.6|8.325|8.401|8.415|8.316|8.307|8.28|8.29|8.163|8.162|8.2|8.22|8.11|8.404|8.467|8.412|8.307|8.341|8.33|8.255|8.15|8.12|8.175|8.117|7.88|8.404|8.349|8.6|8.6|8.528|8.604||8.696|8.7|8.474|8.815|8.901|9.001|9.072|8.802|8.82|9.21|9.25|9.41|9.305|9.21|9.2|9.401|9.404|9.077|8.938|8.579|8.2|8.251|8.48|8.6|8.612|8.524|8.8|8.503|8.722|8.75|9|8.701|8.601|8.605|8.648|8.23|8|7.804|8.555|8.7|8.003|7.19|7.003|7.303|7.241|7.322|7.202|7.3|7.385|7.301|7.001|6.889|6.85|6.805|6.65|6.772|6.702|6.855|6.65||6.251|6.42|6.2|6.02|6|5.95|6.01|5.611|5.9|5.639|5.5|6.2|6.3|6.713|7.11|7.65|8.21|8.33|8.19|7.63|8.38|8.55|8.6|8.6|8.52|8.45|8.42|8.54|8.65|8.05|7.52|7.62|7.59|7.25|7.05|7.34|7.34|7.6|7.1|6.92|6.76|6.9|6.95|7.7|7.68|7.12|6.7|6.45|5.633|5.7|5.802|5.7|5.7|5.31|6|6.151|6.212|6.202|6.3|6.101|6.555|6.423|6.421
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|799.95|785.05|764|756|726|710.25|700|696|701.6|713|710|736.2|731.05|723.6|711.35|693.05|713.05|751.35|741.05|752.3|747.05|769|756|770|788.8|726.25|725.8|729.6|731|752.05|709|681.05|672.95|682.8|657.05|662.2|661.5|638.9|604.15|581.85|572|565.4|565|587.2|570.2|580.25|626.05|618.65|602.1|598|622.2|581|587|571|568.25|563.8|572|585.55|584.45|593|600|600.5|594.5|580.6|553.95|556.95|535.2|560|577|598.05|585.2|568|591.6|582.05|570|556.1|552.1|560|555.5|551.05|520|556|609.55|645|644.55|665.5|650.3|743.2|833.05|852|794|753.1|708|731|733.85|705.4|735.45|682|782.6|842.1|882.2|820.1|790|800.45|788|781|749.35|795.1|702|644.55|686.2|711|757|770|783|798.05|927|976.35|984.15|975.6|982.2|981|951.05|941.1|956|954.05|960.1|945|963.1|1056.7|990.2|952.25|986.3|922|915|901.05|781.15|722.35|771.1|806|861|820|850.15|846.3|858.25|840.05|783.4|920.05|726.4|605.1|632.15|619.05|562.5|590.25|655.5|678|647.95|605.9|570|607|601.5|594.25|602.15|605.1|568|582|576.1|473.6|404|367|362|332.3|375.05|359|357.1|373|381.1|377|365|354|363.25|366.2|368|379.75|360|355|378|380.6|349.5|326.3|336.6|333|332|313.3|305.8|304.1|261|250|290.8|282.1|432.5|460|480.25|488.15|500.2|559.1|560|569|539.1|549.8|568.2|567.4|546.4|527.35|545.05|507|500|546.15|555.25|620.2|572.1|588|607.35|666.4|654.35|707.25|697|676.45|651.2|662|677.9|676.85|698|743|752.5|755.1|745.2|706.35|724.9|691.75|670|621.6|542.5|542.05|563|556.45|571.65|578|570.45|595|600.2|548
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||50.4|51.4|52.5|51.6|55.9|58|47.8|39.2|38.9|38.4|37.3|39.6|42.6|41.1|39.6|38|35.1|33.35|34.05|36.65|38|35.05|34.95|36.8|36.2|34.45|33.7|35.2|33.15|31.2|28.95|28.95|28.85|28.9|29.65|28.05|28.65|28.95|28.95|28.8|28.95|28.5|29.5|29.6|30.75|30.25|31.05|29.65||29.65|28.65|29.6|29.5|30.1|32.3|32.2|28.65|28.7|29.25|28.4|27.9|27.5|27.2|27.3|28.7|28.1|32.2|33.8|31.5|32.95|32.55|32|29.6|30.85|32.2|31.9|28.1|26.3|26|27.25|29.4|35.55|37.75|36.25|36.75|36.1|37.9|38.75|40.85|40.8|42.55|44.35|44.8|41.7|40.5|42.3|41.55|42.7|41.45||44.3|48.2|51|51.8|56.4|56.4|55.5|58.3|62.4|63.7|64|63.5|65|65.2|65.2|64.9|63.2|68.1|67.9|69.5|68.9|70.4|69.3|68.9|72|77.1|76|81|81.1|77.6|77.1|76.5|76|76.3|76.6|68.2|63.1|63.3|75.5|89.1|87|87.2|96|93.2|90.6|91.5|82.2|80.4|80.2|78||74.2|73.6|72.1|74|71.3|71.7|72.6|76.3|71.7|75.6|77.2|75.6|75.5|77.1|79.1|78.8|80.7|82.8|79.8|78|85.8|91|92.6|85.6|80.1|83|80.6|78|73|75.2|77.3|77.4|81.5|79.5|75.7|78.7|75|67.9|67.3|69.4|62.5|59.5|44.1|41.1|39.9|36|39.8|44.9|52.4|56.5|60.5|59.9|59.5|63.1|70.6|71.1|68.1|71|70.1|71.8|72.6|73.5|78.5|78.7|78.4|77.6|82|83.5|83.4|83.2|86.1|89|90.8|90.7|88|88.2|93|90.2|86.5|87|87.7|87.6|85.6|83.5|82.9|82.3|80.2|78.3|79.9|75.5|67.4|72.9|71.1|78.1|78.1|77.6|77.4|83.1|87.6|83.1
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||1.86|1.86|1.69|1.45|1.49|1.49|1.52|1.49|1.37|1.24|1.32|1.4|1.39|1.44|1.49|1.4|1.44|1.39|1.33|1.22|1.2|1.13|1.11|1.07|1.03|1.03|0.92|0.87|0.91|0.88|0.84|0.765|0.66|0.66|0.65|0.655|0.625|0.61|0.605|0.57|0.555|0.555|0.55|0.55|0.555|0.56|0.56|0.56|0.56|0.555|0.545|0.555|0.565|0.565|0.57|0.565|0.55|0.53|0.53|0.54|0.56|0.565|0.55|0.555|0.56|0.55|0.565|0.575|0.57|0.57|0.555|0.55|0.55|0.545|0.55|0.54|0.535|0.575|0.575|0.565|0.565|0.6|0.585|0.585|0.57|0.57|0.59|0.58|0.6|0.61|0.595|0.585|0.54|0.5|0.505|0.535|0.535|0.55|0.555|0.555|0.55|0.55|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.585|0.595|0.615|0.61|0.625|0.63|0.62|0.615|0.605|0.615|0.645|0.65|0.645|0.625|0.615|0.61|0.615|0.625|0.625|0.62|0.63|0.645|0.665|0.67|0.67|0.665|0.67|0.675|0.68|0.69|0.705|0.7|0.71|0.685|0.67|0.67|0.68|0.68|0.66|0.655|0.66|0.655|0.645|0.645|0.675|0.665|0.67|0.765|0.755|0.73|0.675|0.645|0.65|0.725|0.74|0.705|0.715|0.6919|0.6629|0.6339|0.6387|0.6435|0.6339|0.629|0.6629|0.6484|0.6677|0.6919|0.7065|0.7065|0.721|0.7403|0.7742|0.7742|0.7742|0.7839|0.8226|0.8613|0.8323|0.7065|0.6968|0.7113|0.721|0.7161|0.7355|0.7403|0.6774|0.6194|0.5806|0.7258|0.8081|0.8177|0.9|0.8903|0.8516|0.8565|0.9387|0.929|0.8903|0.871|0.8032|0.8032|0.7984|0.7935|0.8081|0.8565|0.8613|0.8468|0.8371|0.8613|0.9048|0.8903|0.8806|0.8903|0.9097|0.9339|0.9387|0.9387|0.9581|0.9629|0.9677|0.9871|1.0258|1.0355|1.0645|1.0742|1.0742|1.1032|1.0839|1.0548|0.9968|0.9871|1.0161|1.0839|1.0935|1.1226|1.0452|1.0645|1.0161|1.0065|1.0258|1.0065
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||3.062|2.891|2.673|2.75|2.8685|3.028|2.979|3.1405|3.13|3.1585|3.0255|3.003|2.92|2.934|2.86|2.7|3.0485|2.944|2.91|2.825|3|3.004|2.9805|2.95|2.902|2.755|3.0845|3.01|3.0525|2.8115|2.651|2.65|2.4515|2.372|2.26|2.305|2.2315|2.254|2.282|2.2675|2.199|2.105|2.04|1.97|1.9145|1.8765|1.784|1.7605|1.747|1.72|1.6915|1.743|1.708|1.67|1.686|1.71|1.683|1.74|1.7705|1.7525|1.754|1.655|1.621|1.5265|1.58|1.487|1.6155|1.832|1.753|1.799|1.768|1.761|1.751|1.7005|1.785|1.75|1.72|1.795|1.94|2.0625|1.9935|1.9415|1.8035|1.7|1.711|1.703|1.7005|1.6505|1.607|1.62|1.6305|1.47|||||1.3005|1.9655|2.0275|2.037|1.9585|2.063|2.1225|2.071|1.973|1.9475|1.9765|2.0385|2.088|2.1365|2.182|2.1815|2.205|2.23|2.287|2.2805|2.24|2.338|2.262|2.286|2.401|2.352|2.2565|2.19|2.1765|2.154|2.159|2.1285|2.1855|2.162|2.1875|2.293|2.309|2.416|2.353|2.2315|2.192|2.206|2.225|2.2125|2.2425|2.23|2.229|2.192|2.1255|2.1505|2.175|2.148|2.0905|2.0705|2.123|2.115|2.1035|2.114|2.1225|2.0735|2.037|2.03|2.03|2.027|2.0375|2.044|2.05|1.999|1.955|1.9165|2.0235|2.0245|2.0185|2.015|2.0265|2.031|2|2.022|2.065|2.072|2.113|2.1305|2.115|2.0305|2.02|2.0825|2.11|2.0975|2|2.027|2.0105|1.9545|1.9|1.864|1.913|1.89|1.832|1.8475|1.8925|1.7035|1.53|1.41|1.613|2.171|2.2025|2.39|2.295|2.28|2.25|2.3|2.306|2.24|2.213|2.227|2.225|2.311|2.317|2.347|2.305|2.3055|2.2905|2.2585|2.267|2.2175|2.2|2.2015|2.2295|2.243|2.239|2.2325|2.211|2.201|2.1695|2.272|2.2515|2.2605|2.259|2.2085|2.2645|2.4265|2.4095|2.2925|2.27|2.261|2.2505|2.21|2.21|2.2245|2.205|2.2015|2.207|2.1275|2.0505|2.07|2.0505
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||6.78|6.63|6.92|7.28|7.35|7.49|6.81|6.48|6.65|5.89|6.1|6.01|5.88|6.78|6.71|6.71|6.46|6.94|6.91|7.26|7.63|8.06|8.06|7.52|7.03|6.17|5.8|5.7|6.33|6.52|6.53|7.22|7.38|7.81|9.06|9.49|9.99|9.86|9.41|9.5|9.01|9.37|9.55|10.3|10.72|10.88|11.98|10.94|10.74|10.3|9.66|9.25|9.21|8.74|8.64|8.01|7.23|7.43|7|6.63|6.15|5.92|6.02|5.66|5.76|5.46|5.65|6.24|5.95|6.06|5.58|5.8|5.7|5.51|6|6.5|6.63|7.2|7.48|6.71|6.28|6.23|6.31|6.16|6|5.2|5.53|6.08|6.58|6.76|7.1|6.73|7.12|7.44|9.06|11.56|11|11.42|11.28|10.46|10.16|11.14|10.8|11.24|12.16|12.02|12.8|14.62|15.06|17.76|18.72|17.44|16.8|18.14|18.92|19.18|19.6|18.9|20.6|21.4|22.3|21.2|21.75|23.4|26.8|28.55|27.5|30.5|31.6|32.2|33.7|31|29.45|28.75|27.95|27.85|27.6|26.25|26.9|27.5|26.15|24.9|24.65|23.3|23|24.2|21.75|23.25|22.5|25.65|25.95|26.1|25.3|26.05|24.3|25.6|26.3|24.15|21.5|23.3|20.15|19.96|21.25|22.55|24.85|24.5|26.85|28|27.05|26.6|25.95|26.1|26.05|25|26.55|26.25|25.8|28.35|29|30|30|31.55|33.3|30.5|29.5|26.3|26|24.6|24.95|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.96|5.78|5.87|5.95|5.8|5.71|5.58|5.59|5.5|5.37|5.45|5.34|5.43|5.5|5.75|6.01|6.28|6.5|6.42|6.51|6.68|6.69|6.65|6.65|6.82|6.85|6.54|6.61|6.78|6.45|6.37|6.35|6.06|6.2|6.12|6.11|6.63|6.6|6.45|6.36|6.57|6.58|6.61|6.91|7.07|7.1|7.07|6.92|6.7|6.6|6.57|6.76|6.57|6.5|6.56|6.89|6.9|6.98|7|6.99|6.86|6.84|7|7|7.07|7.09|7.25|7.44|7.33|7.64|7.83|7.85|7.5|7.61|7.56|7.27|7.08|6.98|7.06|7.5|7.41|7.62|6.96|6.94|6.93|6.74|6.92|6.95|6.98|7|6.86|6.75|6.71|6.61|6.56|6.7|6.95|7.35|7.43|7.51|7.39|7.75|7.62|7.68|7.5|7.39|7.45|7.4|7.15|7.1|7.38|7.52|7.45|7.41|7.42|7.52|7.19|7.1|7.4|7.65|8.08|8.13|7.72|7.65|7.7|7.65|7.7|7.48|7.67|7.72|8.22|8.6|8.58|8.59|8.55|8.25|8.31|8.24|8.31|8.51|8.6|8.08|7.64|7.21|6.74|6.7|6.7|6.6|6.54|6.6|6.44|6.45|6.5|6.72|6.71|6.91|6.87|6.82|6.85|6.83|6.64|6.66|6.77|6.68|6.4|6.29|6.31|6.43|6.66|6.55|6.5|6.9|6.78|7|6.73|6.4|6.38|6.52|6.46|6.52|6.66|6.78|6.81|7.15|6.95|6.95|7.1|6.72|6.58|6.49|6.33|6.51|6.37|6.4|6.37|6.24|6.26|4.95|5.2|6.08|6.32|7.33|7.26|7.37|7.41|7.39|7.2|7.25|7.35|7.42|7|7.17|7.2|7.39|7.29|7.43|7.6|7.76|7.7|7.63|7.44|7.5|7.75|7.65|7.45|7.53|7.5|7.64|7.53|7.61|7.93|7.53|7.43|7.21|7.16|6.84|6.7|6.47|6.4|6.02|5.71|5.65|5.72|5.88|5.9|5.92|5.76|5.47|5.34|5.4|5.38
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.7|64.7|64.6|64.6|64.5|64.4|64.4|64.4|64.4|64.5||64.5|64.5|64.4|64.4|64.3|64.2|64.2|64.4|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.5|64.4|57.3|57.2|58.1|57.7|58.1|57.5|57.9|59.8|60.1|60.1|60.5|61.2|61.1|61.3|61.3|61.7|61.1|61.4|60.8|60|60.8|60.8|63.1|62.8|61.5|59.5|59|57.9|58|58.3|58.3|58.6|58.2||56.3|56.1|59|61.3|61|61.7|61.5|60.1|59.9|58.6|61.6|66.1|64.9|62.9|63.1|65.3|62.7|55.3|53.5|53.4|54.4|54.5|54.3|54.6|53.5|54|54.1|54.2|55.1|55.5|55.7|56.4|56.5|55.6|56|55.2|54.8|56.1|57.1|56.8|58.2|58|58.5|57.7|57.6|56|53.7|52|55.7|58.2|59.6|61.2|60.7|57.8|64|63.1|63.5|63.8|62.5|61.9|61.9|61.9|61.6|62.4|62.8|63.2|64.5|63.6|62.3|62.4|62.3|63.2|64.1|63.8|63.5|63.2|64|63.2|62|63.2|61|65.4|65.1|67.5|68.1|67.5|67.7|67|64.4|64.4|63.6|62.1|62.7|60.1|62|64.1|63.7|63.9|59.7|59.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||8.3|7.92|7.89|7.66|7.77|8.02|7.9|7.82|7.72|7.4|7.43|7.22|7.2|7.07|7.16|7.61|7.65|7.65|7.55|7.8|7.73|7.56|7.56|7.5|7.55|7.38|7.24|7.33|7.4|7.32|7.31|7.13|7.18|7.03|6.92|6.64|6.67|6.7|6.7|6.39|6.45|6.5|6.69|7.05|7|7.44|7.45|7.3|7.4|6.99|6.62|6.48|6.48|6.45|6.44|6.35|6.05|5.92|5.96|6.1|6.14|6.1|6.2|6.02|5.99|5.75|5.78|5.76|5.68|6.03|6.61|6.65|6.63|6.72|6.52|6.56|6.51|6.38|6.38|6.19|6.18|6.63|6.68|6.5|6.56|6.36|6.72|7.05|7.13|7.12|7|6.96|7.02|7.24|6.5|6.5|6.8|8.24|8.32|8.52|8.62|8.66|8.66|8.08|8.75|8.6|8.54|8.48|8.4|8.4|8.5|8.59|8.6|8.62|8.73|8.77|8.8|8.73|8.72|8.74|8.75|8.7|8.71|8.7|8.63|8.63|8.67|8.56|8.66|8.75|8.8|8.77|8.8|8.73|8.71|8.68|8.65|8.6|8.66|8.82|8.5|8.76|8.71|8.6|8.8|8.75|8.8|8.79|8.8|8.88|8.8|8.82|8.84|8.88|8.85|8.96|9|8.84|8.67|8.6|8.92|8.74|8.71|8.76|8.41|8.07|8.67|8.78|8.58|8.48|8.44|8.61|8.46|8.46|8.34|8.49|8.32|8.2|8.22|8.14|8.17|8.16|8.07|8.32|8|7.97|7.82|8.02|8.17|8.16|7.69|7.61|7.38|7.41|6.95|6.66|6.76|6.2|5.2|6.95|7.08|8.45|8.6|8.53|8.6|8.66|8.48|8.34|8.4|8.34|8.11|8.02|8.16|8.12|8.07|7.77|7.77|7.76|7.63|7.68|7.62|7.78|7.98|7.92|7.97|8.1|7.55|7.54|7.42|7.72|8.37|8.34|8.25|8.31|8.46|7.92|7.41|7.35|7.44|7.3|7.1|7.13|7.17|7.24|7.2|7.02|7.03|7.03|7.02|7.02|6.96
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.05|3.02|3.02|3.03|2.95|2.95|2.81|2.91|2.94|2.91|2.93|2.91|2.9|2.9|2.91|2.9|2.91|2.9|2.9|2.89|2.88|2.87|2.76|1.91|1.79|1.76|1.75|1.58|1.56|1.54|1.52|1.53|1.57|1.64|1.5|1.53|1.51|1.54|1.54|1.5|1.67|1.7|1.63|1.63|1.68|1.84|1.86|1.87|1.78|1.78|1.75|1.68|1.47|1.44|1.44|1.46|1.48|1.54|1.55|1.52|1.51|1.54|1.54|1.36|1.18|1.27|1.22|1.19|1.16|1.18|1.17|1.21|1.24|1.27|1.25|1.27|1.23|1.08|1.08|1.08|1.18|1.2|1.17|1.17|1.25|1.24|1.26|1.27|1.34|1.31|1.3|1.32|1.36|1.37|1.4|1.33|1.33|1.46|1.46|1.4|1.33|1.29|1.42|1.32|1.37|1.36|1.3|1.25|1.24|1.19|1.13|1.19|1.31|1.32|1.3|1.27|1.26|1.27|1.35|1.55|1.52|1.57|1.46|1.47|1.42|1.4|1.32|1.21|1.19|1.19|1.16|1.17|1.18|1.15|1.15|1.16|1.17|1.17|1.13|1.15|1.2|1.2|1.21|1.3|1.41|1.42|1.42|1.48|1.53|1.49|1.48|1.56|1.61|1.78|1.83|1.84|1.91|1.92|2|2.05|2.08|1.96|2.08|2.03
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||11.1|10.75|10.7|10.75|10.7|10.9|10.7|11.4|11.1|11.15|11.05|11.75|11.85|11.5|11.3|11.55|11.95|12.4|12.7|12.4|12.2|12.4|13.3|13.7|13.65|14.1|13.3|13.4|12.9|12.55|10.6|9.23|8.41|7.7|7.95|7.93|8.02|7.98|7.86|7.82|7.76|7.66|8.04|7.96|7.87|7.66|7.73|7.55||7.36|7.38|7.24|7.22|7.38|7.6|7.69|6.99|6.99|6.92|6.75|6.48|6.25||6.2795|7.11|6.92|7.48|7.79|7.53|7.84|7.97|7.81|7.33|7.12|7.45|7.4|7.17|7.17|7.29|7.92|8.15|8.93|8.99|8.86|8.82|8.61|8.94|8.68|9.16|9.37|9.95|10.15|10.6|10.75|10|10.85|10.6|10.5|10.6||10.4|11.8|11.35|11.45|9.19|8.91|8.97|8.87|8.56|8.68|8.91|9|8.82|8.67|8.5|8.44|8.02|8.75|8.62|8.79|8.78|9.83|9.35|9.23|9.68|9.7|9.64|9.71|9.97|10.05|9.93|9.74|9.95|9.99|10.2|9.76|8.97|9.5|10.8|11.7|11.25|10.55|10.3|9.1|8.16|8.07|7.99|8.02|8.15|8.09||8.04|8.21|8.56|9.03|9|9.38|8.99|8.93|8.81|8.37|8.2|7.93|8.04|7.82|7.89|7.97|7.94|7.82|7.66|7.53|8.1|8.03|8.11|7.52|7.29|7.57|7.6|7.1|7.26|7.34|7.65|7.24|7.28|7.13|7.02|7.27|7.19|7.37|7.69|7.53|7.47|7.02|7.44|7|6.38|5.9|5.93|6.13|7.72|7.96|8.87|8.54|7.45|8.13|9.15|8.96|8.92|9.55|9.53|9.58|9.61|10|9.85|9.79|9.9|10.75|11.25|11.25|10.8|11.2|11.2||12.2278|13.1512|11.8555|11.0959|10.7533|9.8001|9.3533|9.8448|10.1874|10.2023|10.2916|10.2916|10.2023|10.4555|10.1576|10.1874|9.4278|9.1895|9.6512|9.6959|10.4108|10.5299|10.8576|10.5001|10.381|9.9193|10.1427|9.7406
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||127600|119700|119300|117900|123500|118600|118900|111500|108700|95000|93100|97100|100000|104500|105200|104900|119200|116200|117000|118000|133000|138700|136700|131700|142900|147100|142800|156400|161500|166400|156500|155100|144100|143300|147300|138400|141900|142000|135000|113500|113100|111100|117100|114900|115700|123700|116300|110900|106700|94100|85000|83000|92700|87600|86100|84300|80000|78100|77900|70200|68100|75100|79400|80700|83100|81300|90400|89900|84900|77400|80100|88400|83800|83800|76400|75500|72200|81700|80400|75600|73400|75400|73600|72000|69200|63300|67500|65100|72700|74800|70500|69600|70600|66000|70000|56100|54800|53200|55000|55700|52700|57400|59800|69200|66800|61300|62600|62100|52100|55400|58900|56900|60300|69100|71000|68800|68700|72700|81000|79200|85600|84500|82600|82300|72100|70900|69500|63300|61100|60400|62200|63200|63900|59500|57900|55000|55600|54500|59100|59000|59300|58900|63400|63000|61200|60500|58500|58200|48250|49950|50200|44800|44550|44750|41900|40250|39000|39900|40400|41400|42050|41550|40550|37650|37150|37100|36050|34300|34150|33900|33350|36600|36950|36700|36500|37600|42400|40300|39100|38700|38250|38400|36400|37050|38550|38000|40700|40100|40700|39800|36400|36450|35800|34700|32000|29900|29800|26600|30000|40900|41700|45100|47300|45150|48000|49900|45100|43400|52000|51700|51100|50400|50700|54700|55200|57200|57000|57800|58300|60500|63800|64700|64800|65100|64100|68500|67600|70600|70200|65500|65200|73600|70200|69800|73500|72400|73000|70900|67500|67300|69600|68500|69000|68000|67200|63200|61200|60900|60000|60500|60900
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||50.2|50.2|52.2|51.6|51.3|49.75|48.6|48.7|52.9|49.15|45.8|46.9|48.2|48.3|48.7|51.3|45.65|45.5|45.7|46.8|49.55|49.65|53.1|55.9|52.5|47.6|40.3|41.4|41.35|41.5|42.6|42|40.2|39.25|40.2|38.85|39.05|37.15|36.8|36.4|36.4|36.5|40.2|39.3|38.6|38.65|37.1|35.2||34.8|35.65|34.05|33.15|32.75|31.2|31.3|32.4|31.45|31.5|27.1|25.35|25.2|26.05|25.05||25.8085|29.861|30.5542|28.7946|28.9545|29.9144|30.2343|30.0743|32.4205|31.2474|29.861|27.3015|24.4221|25.5418|27.5681|28.368|29.3811|29.0612|28.4213|27.6748|26.9816|30.4476|29.1678|30.0743|30.1276|32.3139|31.3541|30.9808|30.5009|31.5674|33.5403|34.0202|34.3935|31.994||30.7675|31.7807|32.7938|34.5002|36.2065|36.2598|36.2598|34.0202|32.6338|33.807|33.9136|33.327|32.2073|26.395|25.6485|25.4885|23.1956|25.3819|24.742|24.8486|24.742|26.5017|26.1284|25.1686|26.8749|28.1014|28.5813|29.3278|29.2745|29.5411|30.3409|30.9275|31.674|30.0743|31.8873|29.7011|26.2884|26.2351|34.4468|40.5257|41.1122|39.1393|39.4059|38.926|37.5396|37.5929|34.9267|37.3263|37.9662|38.0728||36.3665|37.6462|37.9662|42.4453|39.0326|37.6996|33.9136|26.6616|26.8749|26.6616|26.0218|25.3819|24.9553|23.9955|23.8888|25.3286|24.8486|25.7018|25.2752|24.2088|25.3819|26.2884|23.2489|20.6894|19.7296|19.0897|18.1299|17.5434|17.9166|18.3432|18.7698|17.1701|16.7968|16.9035|16.8502|17.4367|16.6369|15.6237|15.6237|16.157|14.9838|13.6508|14.6106|12.9042|12.6376|11.9977|10.7713|13.1175|15.9437|16.5302|17.5967|16.7435|16.4769|18.1832|20.7428|20.2628|20.2628|21.116|21.0094|20.7428|20.6894|20.1562|20.3162|20.2628|20.2628|21.4893|21.436|21.9159|21.0627|21.0094|21.7559|22.1292|21.8092|22.5557|23.3556|23.7822|24.3687|24.8486|23.3556|25.2219|24.7953|24.582|23.0357|23.4622|22.929|23.0357|23.3023|23.0357|22.1292|21.8625|22.2358|23.7822|23.0357|24.8486|22.3958|18.0766|16.2103|14.9305|14.3973|14.344
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.235|0.231|0.227|0.231|0.26|0.26|0.255|0.26|0.255|0.255|0.255|0.265|0.26|0.26|0.265|0.265|0.265|0.265|0.26|0.28|0.295|0.3|0.29|0.29|0.29|0.28|0.295|0.29|0.3|0.295|0.29|0.295|0.305|0.305|0.295|0.31|0.325|0.325|0.325|0.315|0.32|0.315|0.34|0.33|0.33|0.345|0.355|0.385|0.395|0.385|0.37|0.31|0.305|0.3|0.32|0.304|0.29|0.265|0.244|0.231|0.232|0.25|0.265|0.265|0.31|0.295|0.325|0.34|0.34|0.345|0.365|0.375|0.365|0.37|0.38|0.39|0.39|0.425|0.44|0.435|0.44|0.41|0.375|0.37|0.385|0.39|0.425|0.42|0.44|0.445|0.455|0.48|0.45|0.405|0.475|0.52|0.6|0.66|0.66|0.65|0.65|0.68|0.66|0.65|0.64|0.67|0.69|0.69|0.68|0.71|0.71|0.71|0.7|0.81|0.86|0.85|0.82|0.81|0.81|0.88|0.95|0.89|0.87|0.9017|0.9899|0.9899|0.9409|1.0683|1.1957|1.2055|1.1957|1.1173|0.9997|0.9605|0.9409|0.9115|0.9017|0.9213|0.9605|0.9605|0.9507|0.8919|0.8723|0.8527|0.8429|0.8625|0.8527|0.8527|0.8233|0.8331|0.8037|0.7449|0.7351|0.7351|0.6763|0.7547|0.7155|0.7547|0.7841|0.7939|0.8821|0.7743|0.7645|0.8037|0.8037|0.9311|0.9703|0.9507|0.9409|0.9213|0.9311|0.9605|0.9213|0.9899|0.9311|0.9021|0.8445|0.9117|0.9405|0.7965|0.7678|0.6814|0.6622|0.6526|0.6046|0.6142|0.5854|0.5758|0.6046|0.6142|0.5758|0.6142|0.6046|0.6046|0.6046|0.6238|0.5566|0.5182|0.6238|0.7294|0.739|0.7678|0.7678|0.739|0.7294|0.8157|0.8253|0.8061|0.8061|0.8061|0.7965|0.7774|0.7965|0.787|0.787|0.7774|0.8349|0.8157|0.8061|0.8349|0.7965|0.787|0.7678|0.787|0.8061|0.787|0.7774|0.7678|0.7486|0.8157|0.8829|0.9501|0.9309|0.9405|0.9213|0.8637|0.9117|0.9309|0.9117|0.9117|0.9405|0.9789|0.9885|1.0941|1.1037|1.1228|1.0845|1.0749|1.0749|1.1132|1.0941
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||81.06|80|79|81.06|79.8|81.06|81.06|80.25|81.06|81.06|81.06|81.06|81.06|71|74.3893|70.8974|70.8886|68.2631|68.2631|71.7638|98.894|99.7691|99.7691|99.7691|99.3316|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|105.0202|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|100.589|100.589|100.589|100.589|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|93.3275|93.3275|92.5497|89.624|98.1346|94.4755|95.3273|94.2163|64.4404|66.6699|59.6259|62.5072|61.4035|60.1888|57.1149|56.6631|65.9218|69.4771|69.3956|71.1437|71.9214|73.6991|71.5362|70.4919|70.44|71.1066|71.8547|70.6104|66.6625|70.003|72.6695|74.8101|74.8101|71.1066|73.1806|64.5614|70.3002|80.3216|84.2168|82.4951|88.5998|88.5926|87.947|87.5237|86.4405|88.6356|85.7017|86.0962|85.9384|86.7992|90.4003|86.7992|86.0819|87.5166|86.8064|84.5037|83.2125|81.8889|82.7302|83.6352|81.2366|79.3153|75.7436|74.512|68.9698|69.6472|74.2041|73.2804|71.5007|72.0488|72.6584|73.8962|75.1278|73.9024|74.9123|78.456|76.7125|73.6905|70.8893|67.6174|66.891|68.001|67.1816|67.414|67.9371|65.1417|61.8931|63.9155|64.5083|59.9171|67.7852|68.6325|63.5769|62.4189|62.1364|56.5498|56.2617|57.6174|70.6096|68.3501|68.0337|81.3479|81.3422|81.6247|81.3366|81.9015|88.9681|90.5045|91.5044|89.2505|89.4369|92.6398|85.2964|79.7504|78.0806|70.5791|73.7741|78.265|79.9996|78.5043|77.7566|77.4077|78.2551|79.7304|77.7566|76.7597|74.0233|75.5186|80.7572|81.5547|85.3678|86.2301|87.9746|88.2338|90.5665|90.2226|90.0182|88.7223|86.2401|83.7927|85.0139|86.5138|86.3269|86.7774|86.3221|89.6292|90.1037|87.8079|84.6445|88.6706|89.2506
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.22|3.18|3.25|3.26|3.41|3.58|3.45|3.64|3.72|3.75|3.9|3.82|3.78|3.75|3.91|4.14|4.07|3.89|3.76|3.8|4.65|4.21|3.96|3.91|3.69|3.61|3.62|3.63|3.6|3.66|3.5|3.6|3.75|3.96|4.1|4.06|4.11|3.7|3.7|3.72|3.66|3.71|3.72|3.55|3.59|3.53|3.58|3.66|3.62|3.37|3.28|3.27|3.28|3.25|3.26|3.34|3.1|3.2|3.29|3.04|3.17|3.19|3.12|3.2|3.37|3.61|3.77|3.8|3.85|3.97|4.05|3.93|3.86|3.41|3.89|3.89|3.86|4.14|4.12|4.01|3.99|3.87|3.84|3.84|3.86|3.4|3.98|3.94|4.04|3.88|3.91|3.72|3.34|3|3.08|3.71|3.78|3.8|3.83|3.77|3.63|3.83|3.72|3.79|3.8|3.54|3.7|3.65|3.71|3.47|3.39|3.5|3.25|3.7|3.7|3.7|3.6|3.6|3.63|3.67|3.56|3.52|3.36|3.21|3.17|3.19|3.1|3.32|3.68|3.96|3.92|3.98|3.25|3.05|3.41|2.93|2.86|2.79|3|2.62|2.34|2.18|2.03|2.18|1.96|2.04|1.8|1.71|1.3|1.29|1.21|1.2|1.26|1.21|1.22|1.08|0.95|0.91|0.9|0.93|0.94|0.94|0.92|0.92|0.91|0.93|0.95|0.95|0.97|0.95|0.96|0.99|1.01|1.03|1.08|1.09|1.08|1.06|1.05|1.07|1.1|1|0.98|0.98|0.98|0.98|1|1|0.98|1.04|1.11|1.1056|1.1254|1.1649|1.1451|1.1254|1.1451|0.9971|1.2142|1.3524|1.3228|1.3919|1.1846|1.155|1.2142|1.3129|1.3524|1.3426|1.3722|1.3524|1.2932|1.2636|1.3129|1.2932|1.2833|0.9773|1.54|1.5301|1.6091|1.6288|1.6881|1.6585|1.5597|1.4808|1.4709|1.4709|1.3827|1.1964|1.1572|1.2356|1.3141|1.3533|1.3631|1.4415|1.4611|1.4415|1.3729|1.3729|1.3435|1.3141|1.2846|1.4317|1.4906|1.6671|1.6377|1.5788|1.52|1.4611|1.4513|1.4611|1.471
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||3.25|3.29|3.24|3.22|3.3|3.2|3.2|3.08|2.88|2.99|3.08|3.15|3.19|3.2|3.18|3.12|3.13|3.17|3.15|3.11|3.14|3.08|3.06|3.39|2.99|3|2.99|3|2.99|2.93|2.96|2.78|2.75|2.8|2.8|2.76|3|3.02|3.11|2.99|3.05|2.97|2.98|2.96|2.78|2.89|3.09|3.13|3.06|2.94|2.73|2.68|2.66|2.64|2.81|2.76|2.64|2.58|2.54|2.48|2.52|2.33|2.29|2.32|2.51|2.46|2.61|2.59|2.53|2.56|2.81|2.93|2.8|2.9|2.42|2.31|2.19|2.07|2.29|2.15|2.53|2.77|2.75|2.74|2.8|2.63|2.71|2.68|2.79|2.83|3.05|3.08|2.94|2.51|2.22|2.6|2.79|3.02|3.07|3.05|2.98|2.98|2.98|4.02|4.02|4|3.97|4.03|4.05|4.22|4.13|4.08|4.15|4.08|4.04|4|4.12|4.17|4.145|4.13|4.2|4.19|4.255|4.165|4.265|4.17|3.95|3.805|3.725|3.7|3.6|3.67|3.65|3.55|3.395|3.405|3.345|3.515|3.75|3.865|3.855|3.955|4.025|3.745|3.8|3.565|3.515|3.885|4.235|4.21|4.205|4.165|3.95|3.485|2.955|2.99|2.985|2.935|2.875|2.805|2.765|2.705|2.675|2.775|2.48|2.21|1.95|1.925|1.815|1.75|1.675|1.685|1.525|1.775|1.685|1.59|1.555|1.395|1.25|1.14|1.11|1.105|1.005|0.965|0.93|0.945|0.97|1|0.995|0.975|0.945|0.93|0.905|0.86|0.775|0.765|0.8|0.8|0.925|0.99|0.85|1.085|1.085|1.065|1.1|1.185|1.18|1.1|1.065|1.08|1.11|1.065|1.055|1.075|1.09|1.12|1.15|1.125|1.24|1.23|1.13|0.955|0.955|1.005|1.015|0.96|0.96|1.01|1.01|1.035|1.095|1.13|1.125|1.16|1.205|1.225|1.21|1.235|1.24|1.195|1.19|1.28|1.265|1.25|1.225|1.23|1.285|1.29|1.3|1.3|1.31
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||95.1|97.35|99.2|92.05|89|86.05|82.65|83.65|79.45|80.3|81.15|82.75|81.7|80.5|84.6|86.6|78.5|77|75|75.3|76|78.1|78.4|79.9|74.2|73.8|78.45|83.7|80.4|80.3|81.2|76.5|81.2|82.05|81.2|80.7|74|81.55|86.05|91.05|111.5|112.6|114.8|128.1|126.2|127|127.5|123.7|130.1|136|137|124|121.5|125.4|131.5|135.3|128.9|103.4|107.4|105.5|99.65|90.3|87.6|90.7|96|93.5|97|103|92.2|92.8|97.2|103.3|96.2|92.05|93.5|101|96.5|95.9|112.5|104.5|97.2|103.1|112.8|122.2|142.5|151.9|150.6|153|157|155.4|153.1|196.2|211.6|205.2|186.8|193|167.8|212.4|236|238.6|233.2|295.2|360.2|352.2|337.8|312.6|313|341|344.2|338|337|335.2|335.4|350.8|344.2|375.6|466.2|512|524.5|544|526.5|513|496.4|511|516|538|515.5|504.5|496|485.4|454.4|423.8|436.8|419|427.2|425|405.4|383|393|440.8|450|493|491|510|460.5|476.5|495.5|498.5|495.5|546|522|496|490|474.5|496|522|515|490.5|495|501|492|556|540|564|628|613|625|567|537|544|500|539|531|526|533|567|540|522|521|523|560|567|515|532|490|443.5|470.5|462.5|461.5|431.5|425.5|385.5|345|310|296.5|268.5|237|191|186.4|256.5|231|251|260|231|229|235.5|226|209|197|198|191.2|177|167.6|164.4|162|159.6|160|150|140|147|130|125|135.6|132.4|134|132|120.6|112.4|108.2|116|121.4|122.6|118|121.2|125.6|119.4|112.6|121.2|120.4|127.8|117.2|129.2|121|122.2|115.2|108|114.4|102.4|95|97.3|90.12
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||1.76|1.68|1.71|1.68|1.72|1.68|1.65|1.62|1.59|1.69|1.47|1.35|1.22|1.14|1.14|1.11|1.12|1.12|1.11|1.02|1.13|1.14|1.13|1.27|1.25|1.26|1.31|1.33|1.3|1.3|1.25|1.36|1.41|1.45|1.35|1.22|1.26|1.18|1.16|1.15|1.08|0.9|1.01|1.12|1.26|1.76|1.93|1.88|1.91|1.87|1.86|1.93|1.91|1.79|1.87|1.77|1.79|1.88|1.98|1.98|1.99|1.82|1.95|1.89|2.21|2.18|2.31|2.21|2.1|2.25|2.2|2.36|2.26|2.24|2.3|2.31|2.27|2.4|2.44|2.12|2.35|2.3|1.9|1.9|2.2|2.2|2.53|2.51|2.55|2.48|2.58|2.57|2.84|2.8|3|3.11|3.15|3.19|3.23|3.1|3.06|3.2|3.13|3.15|3.12|3.09|3.05|2.96|3.18|2.97|2.89|2.9|2.85|2.82|2.75|2.7|2.8|2.61|2.62|2.81|2.84|2.84|2.74|2.71|2.72|2.9|2.88|2.9|3.1|3.19|3.16|3.04|3.21|3.13|2.91|3.07|3.04|2.64|2.8|2.28|2.22|2.13|2.06|2.08|2.02|2.2|2.08|2.03|2.25|2.15|2.01|2.1|2.22|2.21|2.17|2.1|2|1.99|1.96|1.96|2.2|2.2|2.16|2.14|2.14|2.2|2.08|2|2.26|2.26|2.15|2.41|2.41|2.39|2.57|2.45|2.68|2.56|2.77|2.79|2.75|2.96|2.95|2.95|3|3|3.01|2.99|2.89|2.95|2.88|2.96|2.98|3.06|2.93|2.91|2.71|2.66|3.38|3.6|3.5|3.7|3.53|3.16|3.1|3.1|3.04|3.05|3.05|3.07|3.07|3.05|3.06|3|3|3.04|3.07|2.97|3.05|2.99|2.95|2.95|2.96|2.87|2.9|2.9|2.9|3.03|2.87|2.85|3.03|2.84|2.58|2.81|||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|34.81|32.99|32.13|30.4|29.42|27.67|27.6|27.64|28.23|26.5|26.5|26.56|27|27.73|28.62|28.73|29.45|29.73|29.62|27.15|27.6|28.2|33.15|33.58|33.71|33.11|32.2|30.9|30.47|31.4|34.73|34.37|34.18|35.49|35.12|34.08|33.9|37.69|36.73|36.09|34.7|32.21|31.98|33.3|32.04|33.55|35.7|34.02|33.25|34.11|32.38|30.77|26.21|26.2|27.38|27.87|27.06|26.78|27.7|27.5|24.19|22.52|18.88|17.56|17.34|17.68|18.31|18.72|20.43|21.31|21.51|21.41|21.85|23.65|24.11|23.55|25.8|25.06|25.02|25.63|24.51|25.01|30.2|30.21|30.36|28|27.5|29.04|27.33|28.9|30.1|31.01|31|30.05|26.46|27.69|29.55|34.15|35.59|36|31.71|32.05|33.28|34.3|34.85|32.51|29.76|30.3|31.16|31.33|32.12|33.63|34.27|35.26|33.96|33.66|33.75|32.71|32.5|32.05|31|36.11|35.89|35.58|35.2|36.13|36|36.11|34.05|35|36.59|36.74|37.03|34.35|33.74|34.55|35.33|34.4|30.52|31.45|31.4|30.77|30|29.75|27.49|25.09|23.55|23.7|23.51|23.51|22.5|21.51|19|17.51|17|16.83|16.9|16.57|15.72|15.91|15.5|15.77|16.05|15.95|15.98|16.25|15.5|16.27|16.29|16|16.15|15.71|15.41|15.3|15.16|15.3|15.4|15.4|15.4|13.91|13.8|13.86|13.69|13.6|13.81|13.51|12.55|12.51|10.68|10.43|10.67|11.53|11.2|9.73|9.48|9.62|8.5|10.7|12.16|12|14.27|12.9|15.71|15.57|15.6|15.01|15.57|15.15|15|13.79|13.65|13.57|13.4|13.58|12.25|13.61|13.61|13.58|13.51|13.49|13.49|13.7|13.9|13.76|13.9|14.13|13.83|13.7|13.56|13.57|13.95|14.06|13.02|14|14|14.2|13.86|14.29|14.25|14.15|14|14|12.5|14.2|13.9|14|14.2|13.8|13.26|12.85|12.8|12.1
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||113.5|113|115|116|116|114|107|107.5|103.5|103|104|111|112|113|115.5|113|112.5|110|111.5|110|130|132.5|132|134.5|141|142.5|141|140|143|150|156|157.5|154|154.5|158|156|154|164|163.5|163|163|161|163|163.5|163.5|164.5|165.5|163||161.5|159|165|163.5|162.5|147|139|137|136.5|135|135|132.5|131.5|137|141|148|143|161|169.5|170.5|176|178|178|173|178.5|181|181.5|180.5|193|194.5|194|199|209|206|205.5|208.5|205.5|217|215|210.5|210|204|199.5|198.5|196|194.5|197.5|199|201|197||196.5|198.5|200.5|200.5|199|198.5|197|198|198|199|201|202|200.5|198.5|197.5|199|197|197|199|202|203.5|203|201.5|193.5|190|202|200|204|205|204.5|208|208|210.5|212.5|212|209|202|206|222|227|222|223|226|226|226|228|225|219|218.5|216.5||215|216|221.5|228.5|227|230|230.5|218|217.5|221|223|223|224.5|210.5|211|218|218|228|230|235|237|236|240.5|246|248|255.5|255.5|259|265.5|265|252|252.5|254|254|253|260.5|260|267|250.5|249.5|251|240.5|233.5|220|210|188.5|183|207.5|246.5|249.5|258|258.5|256|247|237.5|236|234|234|232|232|232|239.5|241|238|252|256.5|259|268|270|270.5|267|271|269|267.5|260|258.5|261|258|253.5|262.5|263.5|265|265|268|272|260|258.5|259|258.5|263|256.5|252.5|258.5|248|249.5|240|239|239|241.5|240
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|168.8|162.6|157.15|154.45|151.85|150.8|148.25|152.1|146.85|142.1|138.4|132.95|128|131.2|127.5|131|125|122.2|118.7|115.6|115.7|122.2|121.1|123.1|123.5|120.6|126|118.8|119.25|110.25|106.8|104.5|101.75|95.6|93.9|94.7|94|93|95.65|96.5|92.7|96.55|97.3|100.6|95.2|96|99.15|102.7|103|101.25|104.5|106|108.55|100|99.65|105.25|94.15|95.55|100.15|97.8|93.4|97|90.2|83.15|82.05|78.4|76.8|80.2|73.55|68.75|66.1|62.55|63|60.55|57.05|53|45.85|45.2|43.9|43.7|43|44|46.05|44.75|43.95|41.75|41.9|44.25|48.15|48.7|49.95|48.1|45.2|45.5|45.3|44.45|43.75|42.9|50.5|52.25|48.55|44.75|47.7|46.6|45.5|44.3|42.4|46|47.85|45.75|49.9|51.45|50.9|48.1|48.3|48|46.7|46.05|46.55|46.1|42.05|41.8|42.8|38.4|41|43.6|46.55|45.45|49.15|51|50.75|51.35|50.3|49.15|53.1|55.2|57.1|55.6|53.1|50.85|52|49.6|53.4|54.2|54.6|53.1|53.1|59.1|58.5|58.6|53.8|53.5|42.1|42.15|44.05|46.3|46.35|45.15|40.2|46|37.3|37.2|35|35.1|33.9|31.8|30.85|30.15|29.3|32.05|31.65|31.2|34.9|35.5|37.2|35.7|35.1|34.15|31.95|30.25|30.1|31.25|33.6|32.5|27.45|25.15|25|23.45|22.8|22.95|23.25|25.4|27.05|25.6|26|21.55|19.45|18.75|26.5|28|35.15|40.4|46.6|47.25|45|45.75|52.9|56.65|55.2|59.2|59.3|59.6|59.1|60|58|56.2|56.9|56|54.4|55|55|57|54.5|55.8|54.5|57.7|55.55|57|56.85|56.8|55.2|60|62.8|65.5|68.85|69.65|69.6|70.25|72.7|77.1|77.6|76.15|73.1|78.1|76.05|76.05|77.45|76.95|71.7|68.5|69.4|69.1
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|647.65|623.35|566.1|512.75|482|483.05|482.9|472.3|467|468.5|469.35|496|490.8|495|500|473|452.5|440.5|433.7|415|412.1|426.5|441.2|436.2|431.8|432|437.5|412.6|400.8|395.35|356.55|352.2|346.15|355.1|353.05|330|325|306|302.1|287.4|273.15|268.15|270.05|288|292.05|290.5|292.8|293.1|281|308.05|325.55|330.85|346.2|342.75|352|354.85|346.1|322|315.7|319.85|310.3|302.5|287|291|308|327|303.5|303.6|305.65|326.15|313.4|331.25|346|339.5|331.2|322.65|338.5|334.75|329|325.05|291.3|285.6|305.55|321.15|296.2|279.25|263.35|295.2|322.05|330.05|360.6|352|344.9|336|312|309.5|304.2|308.8|344.15|381.5|392.55|367.1|399.05|444.4|442.05|422.25|403.3|415.65|458.15|477.25|471.2|491.6|485|529.35|517.2|537.6|582.6|580.2|578.05|571.5|586|588.25|602|562.55|598|656.7|717|731.55|754.2|769.7|767.45|756|668.7|768|770.2|751.9|790.9|783.95|805|825.55|861|890|814.05|821.55|835|740|742.65|832.65|828.2|825|851.75|835|777.35|803.5|843|892|878.05|858.15|715.65|762.65|775.1|755|690|658.1|594|636|646.1|706.85|691|686.3|661.5|614|655.25|586.95|583.25|585|551.3|527|437|408.1|406.9|407.7|407.4|404.2|415|388|382.5|397|395|397.1|405.05|407|372.55|322|326.3|313|303.2|274.05|268|331|429|463.25|483|495|435.15|415|386.4|385|367.1|358.2|361.1|368.55|354.75|375|385.1|374.55|374|388.75|370|336.2|321.3|288|299|298.25|355.15|385.4|369.05|365.65|366.85|400.05|383.2|346.45|337.55|346.7|366.15|374.5|392.6|388.3|414.5|405.35|417.5|403.05|408.65|451.65|466.3|465.25|482.85|482.5|470|434.45|434|432.9
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.61|4.56|5|5|5.15|4.5|4.29|4.19|4.18|4.19|4.22|3.77|3.7|3.79|3.83|3.91|3.91|3.84|3.7|3.85|3.98|4.04|3.96|3.94|4.22|4.1|4.3|4.4|4.4|4.38|4.37|4.55|4.61|4.5|4.34|4.4|4.46|4.35|4.27|4.11|4.08|4|3.93|5|5|5|5.52|5.04|5.05|5.25|5.02|4.81|4.95|4.75|4.87|4.73|4.44|4.4|4.38|4.5|4.05|3.85|3.85|3.87|3.81|3.82|3.83|3.9|3.97|3.82|3.82|4.02|4.01|4.01|4.01|4.1|4||4.11|4.65|4.72|4.79|5.2|5|5.22|5.02|5.06||4.25|4.98|4.96|4.9|4.71|4.51|4.43|4.46|4.34|4.02|4.66|4.81|4.76|4.76|4.9|4.85|4.9|4.8|4.75|4.65|4.45|4.4|4.51|4.67|4.45|4.8|4.2|4.15|4.06|4|4.4|4.15|4.54|4.51|4.32|4.21|4.32|4.4|4.42|4.5|4.5|4.26|4.27|4.3|4.08|3.83|3.85|3.7|3.93|4.18|4.17|4.46|4.46|4.35|4.42|4.45|4.53|4.17|4.56|5.03|5.2|4.9|5.03|5.14|4.8|4.71|4.78|4.7|4.58|4.58|4.32|4.29|4.44|4.51|4.75|4.75|4.63|4.33|4.71|4.72|4.79|4.9|4.82|4.82|4.63|4.55|4.86|4.9|4.92|4.9|4.92|4.75|4.65|4.69|4.83|5.09|4.86|4.85|4.8|4.9||4.53|4.37|4.23|4.18|4.16|4.38|4.2|4.25|4.2|3.78|4.59|4.75|5.2|5.43|5.53|5.49|5.55|5.6|5.9|5.5|5.6|5.6|5.15|5|5.2|5.6|6.05|6.2|6.15|6.1|6.07|6.12|6.01|5.9|5.56|5.85|5.8|6.2|6.27|6.3|6.2|6|5.81|5.75|5.32|5.5|6|6.03|6.11|6.27|6.06|6.31|6.8|6.4|6.5|6.5|6.4|6.32|6.33|6.29|5.8|5.6|5.55
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||||6.97|6.79|6.7|6.78|7.11|6.82|5|9.88|9.98|10.2|9.53|8.86|7.89|7.96|7.84|8.2|7.54|6.76|7.01|6.8|6.48|5.95|5.82|6.34|6.02|6.13|6.34|7.5|8.17|8.14|8.53|8.36|8.28|8.49|8.23|8.54|7.94|8.02|8.92|9.73|8.88|8.5|9.09|9.03|9.1|8.7|8.66|9.21|9.2|10|10.16|9.61|9.06|9.46|7.98|8.55|10.56|11.88|12.76|14.26|13.54|13.24|14.96|14.7|14.32|14.3|14.3|14.7|14.34|15.4|16.3|16.94|16.88|16.98|18.32|20.25|19.54|18.76|19.26|18.98|18.02|19.6|18.32|16.84|16.86|17.52|17.24|16.48|20.2|20.65|20.05|23|20.7|20.6|20.05|20.85|20.65|20.85|21.35|23.45|24.85|25.75|28.15|29.85|25|22.5|24.35|22.25|24.25|24.85|28.5|27|22.25|16.98|15.38|15.36|15.88|14.52|13.74|14.12|14.42|14.38|14.6|14.68|15.08|15.32|15.6|15.52|15.72|16.94|17.24|16.8|17|17.7|17|16.96|17.04|16.8|16.3|15.04|16.24|16.18|12.86|11.48|11.72|11.52|11.18|10.56|10.32|10.28|10.08|10.18|10.9|11.8|11.68|11.08|11.16|10.5|10.66|11.68|13.36|13.28|13.88|13.78|13.74|13.7|14.5|14.86|14.64|14.72|14.48|14.38|14.02|14|14.64|14|14.44|14.9|14.62|14.98|15.12|14.38|14.28|14.5|14.68|14.86|13.78|13.9|14.42|14.1|14.54|15.46|15.48|15.74|16|16.32|15.14|15.84|15.7|15.18|16.46|16.04|16.88|17.7|18.92|19.38|19.86|20|21|20.5|20.5|22.2
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||3.48|3.42|3.18|3.3|3.08|3.65|3.6|3.63|3.68|3.68|3.8|3.69|3.48|3.54|3.44|3.57|3.84|4|4.12|4.4|4.79|4.88|4.72|4.65|4.98|5.13|5.02|5.25|5.85|5.94|5.84|5.79|5.79|5.55|5.53|4.96|4.47|4.23|4.28|4.35|4.81|5.04|5.06|4.91|5.05|5.04|4.66|4.82|4.7|4.32|4.07|3.8|3.71|3.53|3.56|3.43|3.1|3.17|3.1|2.95|2.75|2.82|3.03|3|3.3|3.38|3.56|3.51|3.43|3.32|3.77|3.84|3.71|3.61|4.08|4.27|4.49|4.56|4.61|4.33|4.19|4.57|4.48|4.59|4.31|4.14|4.32|4.4|4.53|4.93|5.03|5.36|5.54|4.62|5.25|5.84|6.5|9.36|9.06|9.07|9.03|8.65|8.22|8.15|8.09|7.92|7.81|7.63|7.14|7.01|6.87|6.8|6.83|6.68|6.77|6.81|6.49|6.74|6.99|7.16|7.62|7.74|7.42|7.36|7.62|7.72|7.62|7.9|7.74|7.5|7.62|7.88|7.89|8.25|8.07|8.12|7.56|7.49|7.55|7.44|7.42|7.81|7.49|7.47|7.34|7.28|6.92|6.99|7.07|7.21|6.99|6.47|6.66|7.02|7.02|6.95|6.74|6.56|6.08|6.18|6.26|6.61|6.49|6.46|6.36|6.38|5.99|5.81|5.87|5.64|5.65|5.53|5.47|5.57|5.82|6.19|5.98|6|5.88|6.05|6.18|5.87|5.73|5.83|5.51|5.48|5.45|5.4|5.38|5.37|5.58|5.7|5.35|5.48|5.21|5.09|4.81|4.74|5.92|6.27|6.38|6.8|6.49|6.35|6.48|6.5|6.73|6.66|6.9|6.98|7.2|6.85|6.83|6.84|6.8|6.6|7.35|7.23|6.92|6.99|6.99|7.27|7.62|7.63|7.6|7.5|7.48|8.17|7.9|8.11|8.5|8.74|8.85|9.1|8.83|7.93|7.88|7.86|7.83|7.12|7.18|7.19|7.35|7.91|8|7.97|8.72|8.61|8.39|8.44|9.01
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||8.35|8.05|8.05|8.25|8.3|8.6|8.5|8.65|9.4|9|10.1|9.85|9.8|9.8|9.8|9.8|9.8|9.75|9.15|9.05|8.8|9.35|9.2|9.1|8.85|8.75|8.65|8.8|8.8|8.65|8.6|8.6|8.75|8.25|8.15|8.5|8.55|8.8|8.8|8.75|8.55|8.45|8.9|8.85|8.8|8.85|9.05|9.2|9.25|9.2|9.1|11.2|11.8|11.2|11.5|11.4|12|11.6|12.1|12.8|14.3|14.2|13.5|13.4|12.6|12.4|12.5|13|13|12.8|12.4|10.9|10|10.1|10.1|10.1|9.85|10.5|10.9|10.6|10.7|10.3|9.7|9.45|9.35|8.85|9.3|8.3|7.95|7.9|7.85|7.8|7.8|7.5|7.2|7.45|7.5|7.6|7.65|7.65|7.5|7.55|7.4|7.35|7.25|7.2|7.3|7.5|7.15|7.45|7.5|7.7|7.7|7.85|8.4|8.15|8|8|7.75|7.95|7.85|7.7|7.1|7|7|7.2|7.2|7.3|7.7|7.6|8.1|8.15|8.3|8.4|8.4|8.3|8.2|8.15|8.3|8.05|8|8.05|8.05|8.3|8.15|8.3|8.65|8.7|8.6|8.85|8.6|8.25|8.05|8.5|8|7.3|7.3|7.3|7.65|7.55|7.15|7.1|6.95|6.4|5.95|5.9|5.8|6.05|6.1|6.05|6|6.1|6.15|6.5|6.55|6.4|6.75|7.5|7.2|7.6|7|7.05|6.7|6.65|6.4|6.65|5.7|5.55|5.65|5.5|5.25|4.94|4.82|4.92|4.84|3.72|3.44|3.14|4.12|5.75|5.9|6.85|7|6.6|6.15|6.6|7.4|8.55|8.55|8.15|7.45|6.95|6.9|7.1|6.7|6.6|7.2|6.55|6.7|7.3|7.6|7.55|8.25|8.3|8.2|8.2|7.6|8.05|8.5|9|9.6|10.3|10.4|10.2|10.4|10.7|10|9.85|9.45|9.4|9.05|10.2|10.4|10.8|11.1|11.6|11.5|10.9|10.7|10.5|10.6
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||33.5|36.08|42.72|42.94|44|41.7|39.46|40.56|39.34|40.56|43.46|47.72|51.35|50.5|47.18|47.98|45.92|44.28|39.6|40.08|40.24|43.56|41.52|39.56|39.5|38.24|37.92|32.92|34.02|33.24|27.84|26|25.48|25.73|24.44|27.21|32.09|32.43|29.15|28.93|31.47|33.64|34.9|31.21|31.78|29.88|29.18|28.82|37.31|38.22|34.31|41.14|43.56|40.78|39.23|36.27|35.83|33.15|31.76|31.76|28.47|28.21|28.31|28.42|27.01|26.02|28.11|25.68|26.74|25.07|24.73|23.69|24|23.28|22.57|20.29|19.3|19.36|19.63|18.85|17.04|17.02|17.57|17.04|17.18|17|18.04|17.72|20.46|20.67|19.02|17.91|17.05|16.54|15.18|15.88|16.31|20.65|20.67|21.24|19.04|18.77|20.1|17.76|17.3|16.21|20.78|17.25|15.63|15.59|14.56|13.93|13.45|12.91|12.03|12.03|11.99|12.04|12.07|12.48|12.61|12.91|12.63|12.57|12.84|12.55|12.38|12.58|12.6|13.05|12.95|13.23|13.15|13.46|13.33|13.27|13.97|13.91|14.2|13.65|13.28|12.97|13.28|12.97|11.63|14.34|14.97|14.24|14.04|15.31|15.2|15.76|15.37|15.67|15.9|14.58|14.43|13.42|14.01|13.03|12.74|13.08|12.52|12.26|11.63|11.54|12.66|13.16|12.96|12.79|13.04|13.4|13.25|12.72|13.2|12.39|12.05|11.24|12.92|14.36|15.14|14.68|14.58|14.53|13.45|13.13|12.33|12.11|11.42|11.21|11.31|12.18|11.63|11.47|11.27|10.21|9.72|9.76|9.81|12.82|10.73|14.06|15.06|16.05|16.13|16.54|16.69|15.22|15.66|15.34|15.22|15|15.27|15.52|15.43|14.99|14.03|13.9|14.17|13.8|14.9|15.74|15.4|15.76|16.98|17.03|17.35|17.27|17.38|16.83|19.59|20.86|20.14|19.86|20.98|21.54|21.52|21.13|21.1|19.33|18.41|19.92|20.7|20.91|20.11|20.04|19.45|17.14|17.52|19.18|19.24
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||7.2|7.1|7.1|7.25|7.54|7.68|7.36|7.35|6.87|6.75|6.72|6.55|6.72|7.26|7.18|7.25|7.55|8.02|7.89|7.88|8.15|7.88|7.78|7.7|7.7|7.65|7.72|8.17|8.02|7.8|7.5|7.52|7.17|7.08|7.11|7.12|7.4|7.56|7.5|7.16|7.07|7.2|7.63|8.01|8.26|7.66|7.6|7.59|7.15|6.93|7.36|7.53|7.39|7.31|7.35|7|6.8|6.7|6.72|6.56|6.42|6.75|6.45|6.4|6.26|6.03|6.1|6.25|6.69|6.79|6.43|6.42|6.28|6.34|6.02|6.02|5.96|5.81|6.15|6.4|6.41|6.72|6.62|6.61|6.6|6.5|6.65|7.1|7.38|7.39|7.2|7.15|6.92|6.61|6.47|6.73|6.41|6.35|6.48|6.5|6.43|6.63|6.28|6.2|6.02|6.02|5.82|5.9|5.78|5.85|6.14|5.93|5.87|5.96|6.09|5.95|5.56|5.55|5.53|5.7|5.79|5.85|5.57|5.51|5.55|5.65|5.62|5.55|5.6|5.8|6|6.18|6.35|6.4|6.2|6.03|6|5.98|5.75|5.72|5.63|5.66|5.66|5.53|5.33|5.3|5.7|5.52|5.35|5.36|5.23|5.34|5.25|5.46|5.52|5.45|5.27|5.11|5.36|5.36|5.38|5.09|4.88|4.19|4.08|4.07|4.405|4.5|4.51|4.59|4.66|5.05|5.05|5.11|5.12|5.16|5.1|5.21|5.21|5.47|5.47|5.68|5.75|6.06|6.01|6.05|6.29|5.96|5.79|5.66|5.78|6|5.75|5.91|5.56|5.12|4.91|4.4|4.7|6|5.9|7.62|7.76|7.75|7.89|8.35|8.28|8.32|8.5|8.48|8.24|8.13|8.29|8.53|8.54|8.44|8.46|8.31|8.31|8.26|8.02|8.02|8.26|8.54|8.46|8.93|8.9|8.9|8.88|8.9|9.3|8.98|8.83|8.81|8.85|8.69|8.46|8.47|8.24|8.05|7.61|7.62|7.91|8.25|8.26|8.27|8.24|8.25|8.21|8.21|8.12
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||82500|85300|86000|87600|87200|88300|83700|86900|84400|80500|81400|81400|82400|84200|94500|94000|96000|99600|95300|94000|99500|80900|78000|85100|80200|77000|93000|100500|100000|102300|98900|99900|99000|101200|105700|103000|110300|112200|114900|123100|124900|122600|132900|145600|133400|109400|111300|115600|115500|116000|100000|91400|99500|101500|107500|111000|120000|120000|126000|109500|99900|108000|113000|109500|115000|112500|130000|152000|163000|166000|167000|182500|183000|178000|171000|167000|166000|171500|193000|193500|201000|215000|226000|203500|198500|198000|218000|218000|239500|240000|247000|251500|251000|260000|260000|269000|262500|260000|238000|235500|226000|296500|336000|294500|293000|299000|301500|312500|240000|242500|239000|236500|253000|287000|296500|315500|308000|346500|397500|387000|352000|366000|315500|316000|340500|365000|391500|386000|376000|367000|336000|325500|316500|305500|336500|350500|360000|363500|407500|393500|322000|284500|291000|290500|289000|249000|207000|217500|215000|217500|233500|160000|162500|166000|170000|157000|152000|150000|160500|150000|131000|131500|129500|130000|122500|125000|127500|130000|124000|121500|117500|130000|101500|98500|95500|97700|109500|100000|106500|105000|103000|102500|101500|105000|99500|107000|111000|112000|105000|106500|113000|113500|95600|88500|87500|71800|54800|51000|81900|102500|100000|111500|118500|111000|117000|125000|124000|125000|139000|140500|142000|133500|134500|141000|143000|151000|158000|163000|162500|170500|164000|162500|160500|158000|154500|148500|149000|158500|150000|152000|153000|155000|158000|156000|146500|146500|148000|147500|143500|140000|136000|133500|136500|136500|138000|138500|140500|142000|138000|146000|142000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||6910|6480|6610|12070|12270|11740|10950|11350|12520|11520|12000|12890|12980|12960|12510|14000|17090|17910|17260|16950|17370|17410|16730|17770|17480|18000|18270|18380|19020|19470|19100|18970|18210|18110|16830|16440|16990|16760|16720|16700|16920|16010|17500|18530|18870|18830|19460|19210|19650|19050|19200|18600|19150|19500|20400|19800|18300|18750|19700|18550|18050|18700|18350|17950|20400|19350|20800|21400|21400|22350|22900|23900|24900|23300|23000|23050|23650|21400|22500|21700|24100|27750|28900|28550|27500|29200|29850|29900|30600|30400|32000|28700|28800|27000|25000|24800|24450|25150|25900|26350|24650|28350|29450|30900|30600|30400|29100|28850|27500|29000|28950|29250|32050|32150|32700|31450|31800|33200|34650|34800|36300|36150|35300|35200|37050|38450|39500|42750|40300|39400|40200|39100|36450|35300|35250|35700|36400|34100|33300|33800|36450|37900|37100|36500|34650|30050|27900|27500|28150|29000|30800|31100|31750|32400|33850|35550|33200|32800|33900|33350|32350|32950|31650|30900|30500|30400|33550|36150|41700|40650|39300|39000|38500|38000|34750|34350|38200|37950|34400|33850|32450|31150|28850|29500|29200|31300|27750|28150|28200|26350|26800|27150|22700|21500|18950|14850|13450|10400|14800|21550|21450|23550|25000|23150|22700|24000|23400|22050|24300|23300|23150|22750|23600|24550|24900|26200|23000|21900|21400|22100|22150|21650|21500|22100|21450|20250|17600|18500|17850|16850|20100|20350|22200|22550|23850|23900|25900|26350|26450|26300|25700|25400|28000|31600|32150|31400|31650|31850|31300|33150|33450
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.53|2.2|2.13|2.36|2.48|2.66|2.68|2.9|3.08|2.94|3.14|3.23|3.02|2.95|2.8|3.46|3.75|3.9|3.77|3.56|3.68|4.04|3.22|3.4|3.55|3.6|3.62|3.63|4.09|4.21|3.98|3.96|4.15|4.39|4.62|4.76|5|5.32|5.08|5.2|5.15|5.02|5.32|5.7|5.75|5.5|5.48|6.07|6.86|6.23|6.66|6.15|5.92|6.3|6.34|5.85|3.99|3.98|4.41|2.97|2.37|2.58|2.81|2.76|3.2|3.03|3.65|4.22|3.95|4.04|4|3.86|3.82|3.61|4.05|4.16|4.15|4.71|5.32|6.13|6.03|5.9|5.78|5.71|5.8|5.25|7.33|6.81|7.19|7.51|7|5.57|5.8|4.99|8.9|12.1|14|16.5|16.22|15.14|14.92|13.32|14.22|13.02|13.56|13.24|13.4|15|15.6|16.24|16.42|15.5|16.08|16.84|14.9|15.4|16.4|15.82|16.1|17.96|19.64|21.1|22.15|20.5|20.9|21.05|20.2|23.5|25.7|25.6|26.55|26.2|26.35|27.2|27.8|28.1|26.7|27|27.6|29.75|26.3|25.1|24.65|24.65|24|23|22.5|22.7|23.75|21.35|22.15|22.45|21.7|23.6|21.5|24.1|23.05|22.95|22.8|21.15|20.95|18.86|20.8|20.4|20.05|20.45|21.2|25.35|25|24.5|24.15|25.65|24.15|23.55|24.65|21.4|20.1|21.25|18.76|18.52|17.76|17.62|17.32|17.02|16.58|15.84|15.6|14|14.3|12.98|11.7|11.78|11.52|12.58|12.36|10.36|10.24|9.34|9.88|10.28|10.1|10.8|9.85|9.05|9.16|10.32|10.84|9.55|9.5||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||4.38|4.27|4.13|3.6|3.62|3.45|3.2|2.71|2.56|2.64|2.64|2.58|2.56|2.49|2.66|3.33|3.29|3.6|3.66|3.64|4.53|4.62|4.34|3.89|3.87|3.97|3.79|4.01|3.61|3.4|2.9|2.72|2.26|2.18|2.01|2.1|2.15|2.13|2.16|2.39|3.16|3.62|3.23|3.13|3.53|3.6|3.84|4.01|4.04|3.66|3.46|3.5|3.81|3.68|3.61|3.92|4.13|4.57|4.89|5.64|6.46|5.62|5.52|5.91|5.81|5.49|4.9|5.04|4.95|4.93|4.36|4.55|4.94|4.4|4.4|4.29|4.19|3.57|3.76|4.43|4.76|4.87|5.3|5.2|5.31|4.79|5.01|5.55|5.74|6.29|6.96|6.83|6.18|5.91|6.72|7.09|6.92|7.23|7.82|7.79|7.19|6.75|6.57|6.93|8|8.11|8.31|8.25|6.74|6.73|6.6|6.55|6.65|6.49|7.07|9.04|8.35|8.8|8.74|9.14|8.92|9.44|9.79|9.26|10.52|11.24|11.39|11.88|12.79|12.72|13.43|12.59|12.1|12.08|12.42|11.88|11.69|11.17|10.66|10.41|10.18|10.23|9.85|8.79|8.53|8.14|7.76|8|9.23|10.13|10.5733|10.8533|10.97|11.5|11.6033|11.67|11.7033|11.8567|12.1133|11.5667|11.3667|9.8533|9.76|9.83|9.33|8.6267|9.6|9.6067|8.9033|8.6033|9.1567|9.4667|9.5667|9.67|9.13|9|8.6633|9.11|8.48|8.1833|8.3067|8.09|7.53|7.6333|7.4867|7.71|7.24|6.5933|6.1667|5.7833|6.6|6.2967|6.1667|6.0333|5.9233|5.75|5.1567|4.1667|7.34|10.2333|10.8467|12.3967|11.4033|11.9133|12.0133|11.12|10.4867|9.75|9.4633|9.3867|9.11|7.7733|7.4|7.24|7.2133|6.7567|6.94|6.8767|6.8267|6.59|6.5133|6.4333|6.7033|6.59|6.4|6.6733|6.4667|6.2833|6.36|6.91|6.9567|6.8667|6.5367|6.55|6.32|6.2333|6.1833|5.9533|5.97|6.18|6.0033|6.1367|6.31|6.3667|6.2811|5.9712|6.3378|6.0879|5.8946|5.9512|6.1445
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.67|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.63|0.65|0.64|0.64|0.63|0.61|0.61|0.64|0.63|0.65|0.64|0.63|0.68|0.61|0.58|0.55|0.56|0.55|0.57|0.64|0.65|0.66|0.66|0.68|0.64|0.64|0.65|0.65|0.62|0.65|0.65|0.65|0.69|0.81|0.81|0.82|0.83|0.87|0.91|0.91|0.87|0.82|0.72|0.71|0.67|0.74|0.59|0.45|0.42|0.425|0.42|0.395|0.385|0.38|0.42|0.49|0.495|0.51|0.6|0.7|0.76|0.76|0.78|0.8|0.79|0.85|0.82|0.83|0.85|0.86|0.82|0.8|0.81|0.8|0.83|0.81|0.83|0.87|0.86|0.9|0.86|0.88|0.87|0.85|0.7|0.91|1.08|1.12|1.23|1.2|1.23|1.2|1.18|1.07|1.07|1.06|1.06|1.16|1.15|1.09|1.13|1.14|1.2|1.21|1.27|1.29|1.34|1.27|1.28|1.3|1.35|1.49|1.51|1.51|1.51|1.53|1.51|1.47|1.59|1.7|1.68|1.73|1.7|1.74|1.81|1.9|1.89|1.9|1.81|1.84|1.8|1.71|1.73|1.75|1.72|1.66|1.7|1.53|1.65|1.64|1.65|1.63|1.63|1.62|1.69|1.71|1.81|1.67|1.66|1.77|1.82|1.91|1.95|1.91|1.79|1.67|1.75|1.76|1.81|1.85|1.91|1.88|1.8|1.75|1.82|1.66|1.69|1.63|1.61|1.69|1.68|1.71|1.79|1.69|1.72|1.72|1.76|1.48|1.4|1.4|1.5|1.44|1.49|1.48|1.6|1.5|1.41|1.17|1.22|1.61|1.95|1.95|2.12|2.1|2.15|2.29|2.61|2.49|2.36|2.36|2.38|2.38|2.52|2.52|2.6|2.68|2.68|2.84|2.77|2.73|2.52|2.33|2.3|2.24|2.3|2.31|2.31|2.26|2.22|2.02|2.14|2.12|1.96|1.91|1.86|1.78|1.77|1.76|1.75|1.75|1.73|1.7|1.65|1.68|1.76|1.83|1.89|1.8|1.67|1.58|1.61|1.6
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||11.08|10.8|9.72|9.435|10.265|11.08|11.81|12.27|12.265|12.39|12.635|12.115|12.29|11.92|11.215|11.04|14.6|14.5|14.55|12.945|13.195|10.11|9.35|9.105|9.06|9.05|9.155|8.65|8.95|8.04|7.82|7.3|7.08|6.615|6.6|7.24|7.115|6.815|6.565|6.31|6.12|5.925|5.57|5.36|5.055|5.06|5.31|5.225|5.1|4.685|4.56|4.46|4.3|4.235|4.185|4.545|4.605|4.6|4.73|4.63|4.57|4.49|4.34|3.595|3.8|3.72|4.23|4.965|5.02|5|4.82|4.76|4.5|4.5|4.58|4.505|4.61|5.235|5.2|5.325|5.51|5.2|5.22|4.885|5.17|5.065|5.35|5.06|5.21|4.62|4.56|3.51|||||3.42|6.1|6.3|6.255|5.935|6.265|6.645|6.78|6.705|6.715|6.71|6.935|6.95|6.92|7.105|7.3|7.605|7.62|7.82|7.64|7.305|7.58|7.655|7.915|8.15|7.805|7.25|7.21|7.15|7.145|7|6.88|6.95|6.875|6.86|6.935|6.92|7.06|7.04|7.07|7.51|7.34|7.38|7.375|7.42|7.5|7.545|7.54|7.72|7.705|7.81|7.84|8.02|8.095|8.05|8.23|8.2|8.08|8.13|8.075|8.005|7.98|8.06|8.025|8.13|8.185|8.2|7.9|7.8|7.755|8.02|8.075|8.33|8.4|8.5|8.565|8.55|8.6|8.865|8.825|9.105|9.1|9|10.52|10.5|10.57|10.265|10.27|8.895|8.785|9.215|8.985|8.735|8.6|8.545|8.52|8.425|8.37|8.45|8.005|7.81|7.21|8.12|8.805|8.45|9.36|9.38|9.025|8.96|9.315|9.205|9.195|8.9|8.32|8.3|8.065|8|8|8.075|8.145|8.15|8.06|8.225|8.05|8.035|8.075|8.315|8.41|8.31|8.105|7.81|8|7.8|7.56|7.525|7.77|7.675|7.835|7.46|7.32|7.65|7.41|7.25|7.2|7.1|6.875|7.03|7.14|7.075|7.05|7.13|7.125|7.2|7.11|7.115
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.66|1.6|1.5|1.52|1.55|1.59|1.6|1.6|1.61|1.55|1.56|1.61|1.53|1.59|1.61|1.64|1.67|1.66|1.67|1.7|1.72|1.75|1.71|1.71|1.69|1.7|1.82|1.81|1.85|1.85|1.83|1.88|1.98|1.98|1.89|1.89|1.92|1.84|1.81|1.83|1.86|1.86|1.89|1.93|1.96|2.01|2|2.04|2.1|1.99|1.96|1.84|1.7|1.68|1.74|1.65|1.63|1.55|1.58|1.54|1.45|1.47|1.49|1.47|1.48|1.42|1.61|1.66|1.66|1.61|1.51|1.49|1.44|1.47|1.56|1.68|1.73|1.76|1.79|1.77|1.74|1.83|1.78|1.76|1.76|1.76|1.83|1.93|2.08|2|1.77|1.7|1.96|1.83|2.15|2.26|2.21|2.27|2.3|2.2|2.2|2.3|2.26|2.34|2.36|2.16|2.15|2.09|2.11|2.05|2.08|2.12|2.19|2.25|2.41|2.44|2.44|2.4|2.22|2.24|2.22|1.89|1.89|1.9|1.88|1.86|1.7|1.7|1.69|1.68|1.8|1.78|1.75|1.69|1.7|1.7|1.61|1.6|1.68|1.68|1.7|1.7|1.76|1.73|1.67|1.7|1.59|1.73|2.1|2.52|2.51|2.47|2.46|2.47|2.52|2.52|2.52|2.49|2.54|2.55|2.53|2.52|2.5|2.33|2.19|2.14|2.06|1.95|1.92|1.91|1.85|1.98|2.03|2.06|2.03|2.02|2.09|2.1|2.08|2.02|2.01|2.02|1.52|1.46|1.58|1.61|1.54|1.43|1.43|1.42|1.28|1.23|1.2|1.16|1.12|1.07|1.04|1.05|1.16|1.25|1.25|1.25|1.25|1.21|1.24|1.31|1.33|1.33|1.34|1.34|1.31|1.31|1.28|1.31|1.3|1.31|1.37|1.37|1.32|1.31|1.28|1.28|1.29|1.29|1.3|1.25|1.22|1.28|1.24|1.28|1.32|1.32|1.32|1.35|1.35|1.34|1.39|1.39|1.39|1.39|1.39|1.44|1.48|1.56|1.55|1.6|1.6|1.6|1.66|1.74|1.72
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.18|3.09|2.94|2.92|3.03|3.05|3.04|3.02|3.05|3.05|3.05|3.11|3.01|3.14|3.11|3.03|3.09|3.07|2.98|2.87|2.87|2.94|2.91|2.92|2.83|2.83|2.88|2.84|2.99|2.97|2.81|2.8|2.8|2.86|2.83|2.86|2.88|2.85|2.84|2.66|2.69|2.71|2.77|2.7|2.72|2.72|2.74|2.75|2.81|2.79|2.78|2.79|2.73|2.74|2.61|2.59|2.44|2.29|2.25|2.23|2.11|2.16|2.21|2.19|2.15|2.17|2.29|2.31|2.38|2.38|2.38|2.41|2.39|2.34|2.46|2.5|2.48|2.52|2.63|2.56|2.57|2.64|2.63|2.56|2.51|2.5|2.58|2.54|2.65|2.68|2.7|2.62|2.6|2.47|2.65|2.81|2.92|3.06|3.01|2.93|2.93|3.13|3.12|3.03|3.02|2.9|2.95|2.92|2.84|2.85|2.84|2.85|2.83|2.88|2.93|2.92|2.94|2.88|2.83|2.96|2.91|2.83|2.76|2.72|2.76|2.71|2.65|2.82|2.84|2.82|2.88|3.04|3.11|3.16|3.04|3|3|2.96|2.95|2.95|2.98|2.93|2.94|2.89|2.82|2.93|2.88|2.9|2.86|2.84|2.72|2.71|2.7|2.85|2.83|2.71|2.69|2.66|2.69|2.7|2.81|2.89|2.86|2.78|2.76|2.8|2.8|2.78|2.73|2.71|2.71|2.91|2.74|2.97|3.07|3.2|3.31|3.32|3.32|3.54|3.35|3.1|2.85|2.93|2.81|2.81|2.78|2.75|2.8|2.93|3.05|3.35|2.83|2.78|2.82|2.72|2.4|2.52|2.74|3.12|3.08|3.18|3.16|3.01|3.03|3.3|3.37|3.34|3.26|3.25|3.24|3.08|2.99|3.05|3.08|3.13|3.13|3.12|3.22|3.25|3.21|3.19|3.17|3.16|3.1|3.09|2.95|2.99|2.96|2.95|3.07|3.18|3.2|3.2|3.21|3.19|3.09|3.12|3.23|3.12|3.13|3.21|3.31|3.42|3.45|3.53|3.57|3.5|3.48|3.65|3.65
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.157|0.152|0.147|0.153|0.123|0.124|0.127|0.128|0.13|0.138|0.138|0.145|0.148|0.156|0.164|0.16|0.164|0.163|0.161|0.153|0.149|0.16|0.164|0.17|0.169|0.174|0.166|0.172|0.182|0.186|0.186|0.188|0.18|0.182|0.178|0.19|0.177|0.204|0.206|0.21|0.208|0.21|0.21|0.208|0.21|0.206|0.222|0.224|0.226|0.23|0.23|0.224|0.222|0.222|0.22|0.22|0.212|0.212|0.218|0.218|0.199|0.202|0.222|0.218|0.206|0.202|0.228|0.232|0.228|0.224|0.232|0.238|0.236|0.238|0.232|0.232|0.226|0.222|0.238|0.232|0.25|0.258|0.264|0.264|0.272|0.262|0.266|0.258|0.254|0.238|0.24|0.256|0.262|0.272|0.26|0.262|0.26|0.272|0.256|0.248|0.23|0.242|0.254|0.254|0.25|0.248|0.248|0.254|0.24|0.252|0.254|0.25|0.244|0.288|0.29|0.294|0.328|0.324|0.346|0.39|0.386|0.408|0.402|0.392|0.402|0.408|0.38|0.366|0.378|0.374|0.428|0.412|0.47|0.448|0.444|0.434|0.366|0.404|0.384|0.384|0.358|0.306|0.316|0.35|0.35|0.232|0.236|0.204|0.195|0.181|0.172|0.159|0.152|0.166|0.172|0.161|0.146|0.126|0.122|0.114|0.117|0.11|0.0855|0.0825|0.0765|0.075|0.075|0.08|0.0835|0.083|0.0785|0.075|0.0755|0.076|0.0765|0.0745|0.081|0.0805|0.081|0.084|0.084|0.0875|0.089|0.0915|0.0935|0.0925|0.0695|0.079|0.077|0.076|0.0745|0.0825|0.0855|0.083|0.074|0.0525|0.053|0.055|0.066|0.0785|0.0775|0.0995|0.106|0.106|0.106|0.117|0.117|0.114|0.126|0.123|0.122|0.122|0.127|0.132|0.128|0.13|0.131|0.129|0.136|0.148|0.149|0.15|0.1622|0.1618|0.163|0.169|0.156|0.157|0.154|0.158|0.167|0.175|0.185|0.175|0.152|0.149|0.146|0.14|0.146|0.14|0.134|0.138|0.145|0.147|0.148|0.143|0.143|0.145|0.142|0.141|0.143
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.903|3.858|3.853|3.68|3.656|3.666|3.581|3.546|3.45|3.403|3.401|3.415|3.45|3.551|3.59|3.54|3.5|3.5|3.5|3.706|3.861|3.932|3.94|3.921|3.883|3.857|3.9|3.815|3.75|3.941|3.913|3.9|3.9|3.932|3.88|3.901|3.85|3.826|3.967|4.076|4.06|3.9|3.95|4.206|4.17|4.402|4.76|4.806|5|5.03|5.002|4.9|4.84|4.61|4.6|4.55|4.341|4.2|4.408|4.516|4.511|4.515|4.51|4.58|4.642|4.565|4.57|4.72|4.851|4.861|4.935|5.099|5.003|4.85|4.802|4.811|4.755|4.752|4.903|4.95|4.904|5.001|5.003|5.002|5|5|5.025||5.073|5.135|5.025|5.111|5.11|5.125|5.2|5.1|5.5|6.225|6.206|6.315|5.559|5.342|5.411|5.3|5.101|5.1|5.1|5.054|5.072|5.016|5.071|5.12|5.055|4.971|4.99|4.95|4.953|4.9|4.898|4.877|4.903|4.941|4.952|4.921|4.961|4.962|4.95|4.911||4.985|4.95|4.928|4.889|5|5.026|5.003|4.95|4.95|5.046|5.1|4.961|4.901|4.959|5|4.8|5.18|4.713|4.444|4.11|4.11|4.5|4.371|4.263|4.004|4.151|4.2|4.15|4.101|4.01|3.95|3.98|3.95|3.997|3.814|3.762|3.705|3.805|3.892|3.861|3.85|3.85|3.805|3.974|3.9|3.904|4|3.88|3.742|3.67|3.61|3.521|3.582|3.701|3.652|3.75|3.702|3.881|3.791||3.64|3.499|3.419|3.286|3.21|3.34|3.439|3.22|3.345|3.481|3.51|3.755|4.15|4.95|5.07|4.87|5.2|5.51|5.46|5.2|5.56|5.53|5.46|5.7|5.66|5.66|5.76|5.74|5.71|5.73|5.7|5.95|5.92|6|5.95|5.75|5.65|5.62|5.53|5.57|5.52|5.5|5.89|6.18|6.19|6.1|6.45|6.4|6.46|6.5|6.3|5.824|6.13|6.112|6.216|6.512|6.799|7|7.051|7.201|6.41|6.21|5.95
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|23.85|23.5|22.9|21.8|22.09|22.25|23.4|22.61|21.56|22.01|15.93|13.06|11.55|12.6|13.23|12.62|11.25|10.7|10.3|9.36|9.25|9.07|8.95|8.91|9.01|8.31|8.73|8.87|8.3|9.11|9.1|8.65|8.39|8.44|9.03|9.08|9.1|8.88|8.8|8.51|8.49|8.35|8.2|8.65|9.4|9.51|9.63|9.07|9.42|10.41|10.22|9.81|9.54|9.2|9.53|9.02|8.7|8.44|8.3|8.37|7.96|7.83|7.29|7.17|7.07|7.15|7.19|6.88|7.35|7.31|7.47|7.55|7.5|7.79|7.1|7.05|6.68||6.5|6.57|7.32|7.71|7.71|7.35|7.5|7.72|7.8||8.12|8.01|8.25|8.32|8.2|8.24|7.61|8.4|9.2|8.5|9.36|8.91|8.52|8.6|8.67|8.93|8.91|8.8|8.5|8.53|8.01|7.7|7.2|7.26|7.35|7.36|7.15|7.1|7.05|7.2|7.2|7|7.38|7.16|6.95|6.8|6.9|6.96|6.75|7.04|7|6.71|6.58|6.3|5.69|5.68|5.66|5.44|5.7|5.8|5.63|5.64|5.62|5.57|5.41|5.81|6.16|5.91|6.35|6.33|6.55|6.8|6.9|7.05|7.26|7.36|6.88|6.73|6.45|6.27|6|6.36|6.7|7|6.6|6.3|6|5.8|6|6.15|6.62|6.25|6.1|6.01|6.06|5.81|6.67|6.6|6.5|6|5.85|5.6|5.5|5.53|5.9|5.67|5.31|4.93|5.26|5.06||4.92|5.01|5.13|5.39|5.09|5.04|4.55|4.79|5|4.04|6.01|6.75|7.36|7.4|7.89|7.9|7.8|7.77|8.06|7.14|8.06|8.1|8.03|8.08|8.17|8.75|9.01|9.3|9.25|9.8|9.75|9.59|9.7|9.8|9.27|10.3|10.45|10.85|10.91|11.01|11.18|10.32|9.75|9.9|10.18|10.41|10.5|10.26|10.51|10.35|10.1|10.31|10.1|10.52|10.36|11.25|11.1|11.53|11.47|11.25|10.87|11|11.3
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||9.64|9.59|10.1|10.24|10.52|10.54|10.5|10.64|10.12|9.96|10|10.54|10.54|10.74|10.5|11.06|10.98|11.08|11.62|11.6|12.14|12.48|11.6|11.12|10.56|10.26|10.78|10.7|10.74|9.33|9.16|9.23|9.52|9.68|9.44|9.68|9.83|9.83|9.92|10.02|9.99|10.14|10.24|10.8|10.92|11.3|11.6|11.88|12.04|11.66|11.48|11.3|11.28|10.86|11.2|10.08|8.83|8.92|8.78|8.19|7.53|7.58|7.99|7.66|7.72|7.97|8.64|10|10.66|11.12|10.8|10.84|10.8|10.66|11.32|11.54|11.6|12.1|12.34|12|11.54|11.2|11.02|11.22|11.7|11.5|11.78|12.14|12.68|12.74|12.66|13.04|13.32|12.32|12.52|14.16|14.58|15|15|14.7|14.5|15.34|15.32|15.06|15.7|15.72|16.3|16.8|17.24|17.58|17.68|16.68|16.98|17.52|17.58|15.84|15.3|15.5|14.9|14.76|15.28|15.18|14.8|14.5|15.18|15.12|14.94|15.7|16|16|16.64|17.04|17.28|17.76|17.46|17.5|16.74|16.52|16.78|17.5|17.76|17.82|18.24|17.92|17.1|16.2|15.82|16.02|17.32|16.32|15.7|15.14|15.02|14.72|14.52|14.46|14.76|14.56|15.22|15.32|15.6|15.22|15|14.92|14.52|14.5|14.72|14.9|14.7|14.5|14.66|14.12|14.1|14.5|15.12|15.76|15.7|16.18|15.82|16.16|16.14|15.48|15.02|14.96|15.56|15.62|14.62|14.3|14.4|14.68|14.5|14.78|14.64|15.62|14.92|14.46|13.98|14|14.78|16.6|16.22|17.38|15.7|14.1|14.88|17.5|18.1|18.92|18.96|18.86|18.9|17.64|17.4|17.26|18.26|18.18|18.5|17.7|17|19.58|19.6|19.1|21.15|22|21.85|20.8|18.54|22.8|21.85|20.55|22.65|19|15.8|15.3|13.4|8.3|6.85|4.93|||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||23.7|23.84|23.3|22.2|20.7|20.66|20.46|20.88|21.4|24.1|24.34|23.8|23.5|23.62|23.9|24.2|23.68|24.46|23.82|23.52|24.56|26|26.52|25.92|27.02|26.12|25.78|25.6|24.44|26.3|25.2|26.22|29.32|31.06|31|32|33.18|33.98|33.52|32.52|32.04|33.4|37.62|37.44|37.86|41.86|42.32|42.52|44.22|44.58|44.44|39.1|38.7|35.08|34.26|35.18|34.8|33.1|32.24|31.9|32.1|29.36|29.62|29.2|32.9|30.56|32.1|34.34|32.12|31.4|32.32|38.24|43.02|42.1|40.54|41.7|40.34|38.52|43.16|41.6|46.66|46.28|47.62|48.22|43.3|39.1|38.5|39.3|42.14|41.08|39.94|41.82|41.4|34|32.54|30.92|28.26|33.22|34.7|35.1|32.6|32.9|33.74|33.54|32.72|32.46|33.52|35.68|33.1|33|30.02|30.92|29.5|29.66|29.46|31.82|28.5|27.52|27.3|29.2|28.9|28.84|29.32|28.22|29.48|29.46|29.5|29.86|32.52|32.04|32.24|32.9|33.26|33.76|33.52|32.6|33.8|33.2|34.76|34.6|33.2|30.52|30.5|29.75|28.6|28.8|30.8|29.65|29.1|29|29.2|28.9|27.9|27.05|28.45|27.65|25.55|24.1|25.8|25.45|25|25|24.7|23|20.6|19.5|20.7|21.65|23.6|23.5|22.8|23.1|23.55|24.25|25.65|26.65|26.55|26.9|27.15|27.3|29.65|30.2|30.05|30.45|31.05|32.1|32.5|29.1|26.3|26|24.6|25.5|25.1|25.5|20.5|19.86|19.08|16.16|17.19|20.2|19.63|24.86|27.12|24.64|24.84|27.1|28.86|30|29|28.8|28.68|28.4|28.2|31.56|31.8|32|34.5|32.98|33.52|30.54|30.2|30.02|32.28|35.2|36.8|36.74|36.12|36|38.02|40.1|41|44|42.88|42.8|41.44|39.64|38.9|39.64|37.82|38.32|33.92|33.36|34.74|39.64|38.08|40.6|41.26|41.06|40.34|43|39.36
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||6.33|6.27|6.9|6.82|7.15|6.9|6.97|6.73|6.11|5.84|5.89|6.41|6.23|6.22|6.46|6.54|6.76|6.75|7.2|7.41|7.75|8.1|8.05|8.09|8.11|8.06|8.01|8|8.04|8.25|8.3|8.81|9.11|9.2|9.61|9.7|10.06|9.4|9|8.28|8.01|8.4|8.85|9|9.18|9.23|9.67|8.93|9.32|9.28|8.55|8.12|7.82|8.15|8.11|7.98|7.18|7.13|6.6|6.17|6.06|6.07|5.91|5.44|5.31|5.28|5.35|6.11|5.84|6|6.12|6.24|6.31|6.22|6.5|6.52|6.7|7.15|7.44|7.22|6.73|6.54|6.22|6.21|6.66|6.61|6.78|6.61|6.92|6.88|7.55|7.31|6.78|5.98|6.65|7.41|7.51|7.98|8.49|8.09|7.64|8.44|8.05|7.75|7.2|7.26|7.48|7.29|8.05|8.2|8.64|8|8.21|8.38|9.37|9.55|9.55|10.02|10|10|10.48|9.69|9.26|9.33|10.12|10.8|9.41|12.34|11.4|11.06|12.32|11.54|11.5|12.18|12.86|12.02|11.98|11.04|11.26|11.88|9.65|9.24|9.44|9.2|9.78|10.66|9.97|10.38|10.86|11.58|11.4|11.46|11.32|12.94|13.38|13.42|13.82|13.72|11.84|13.04|14.08|14.66|18.64|18.8|20.1|19.7|20.55|22.45|18.68|18.56|19.2|22|21.05|23.3|21.8|27.7|28.2|28.2|27.8|27.55|27.75|29.1|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||199|198|193.5|193|195.5|192.5|188|184.5|182.5|183|184.5|188.5|184.5|183.5|182|185.5|183.5|178|177|171.5|174.5|180|180|181.5|180|182|200.5|202.5|197|193|191|187|182.5|183.5|186|181.5|189|196|196|194|192|190|192.5|204|199.5|199.5|194.5|188.5||184|185|178.5|174.5|182|186.5|191|185.5|187.5|183|175.5|164.5|160.5|165.5|166|179.5|176|201|202|190.5|199|201|202|192|186.5|190|189|171|165.5|171.5|181|198|217.5|214|209.5|212|198|208.5|208|220.5|220|223|230.5|227.5|206|198|211.5|210|217|224||218.5|235|234|237|240|228.5|226|230.5|207.5|212|216.5|208|198|198.5|195.5|188|190|198|207.5|207|206.5|213|211|203.5|218.5|233.5|222|233|240.5|236|231.5|222|229.5|221|224.5|213|186|183.5|205|237|239|245|243|232|227.5|221|214|225|240|236||209|215.5|221.5|223|207.5|203.5|202.5|210|217|202|202|193|183.5|169.5|172|179|178.5|177.5|171.5|172|184|181|186.5|183|178.5|196|207|201|191.5|195|193|173|172|164|161|166|162|163|166|157.5|149|133|133|115|108|92|92.7|120|156|166|185|169|159.5|171.5|194.5|183|173.5|177|177|188|163|156|163|162.5|154|157|151|140|115|112|113.5|114.5|116.5|113.5|114|111|111|108.5|106|114.5|122|126.5|125|123|118|116|114.5|112.5|103.5|108.5|106.5|120|139.5|141.5|141|139.5|139.5|135.5|135.5|132
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||138.5|131.2|128.3|138.9|148.3|156.9|158.3|148|141.7|141.1|139.8|145|141.5|136.3|124.4|132|124.7|118.5|113|110.2|104|92.6|89.35|86.1|79.55|76.6|75.4|70.85|68.05|66.25|60.55|59.65|61.35|63.4|62.25|61.35|64.1|62.9|61.85|67.7|71.8|77.1|77.5|75.75|78.65|77|70.35|72|79.05|76.55|75.05|82.2|80.5|79.65|77.1|74.6|75.15|66.6|67.45|70.05|63.7|59.15|58.45|51.6|48.1|46.26|45.92|45|41.04|40.22|39.94|39.7|39.78|40|39.22|36.88|34.84|32.58|32.1|33.16|33.12|33.44|35.2|29.6|28.6|29.56|31.04|31.64|33.3|32.24|30.68|30|29.44|28.02|28.66|29.52|28.4|30.48|30.82|31.88|31.7|32.04|31.7|30|28.96|31.56|33.78|33.32|30.46|29.64|28.72|27.92|26.42|25.46|25.22|25.18|25.98|25.96|25.8|26.26|25.24|25.16|24.5|23.9|23.42|22.6|22.4|22.72|22.6|22.5|21.34|21.46|20.98|21.1|22.08|22.96|23.58|22.88|23.2|21.84|21|20.44|20.48|20.42|19.44|23.7|23.8|23.84|23.08|22.54|23.34|22.4|19.65|22.84|21.74|19.7|19.62|18.86|18.64|18.6|19.35|18.81|18.21|16.89|16|15.88|17.89|17.73|16.92|16.27|16.23|16.7|16.55|14.88|14.86|15.55|14.95|13.45|16.59|18.16|20.08|19.07|19.26|18.31|18.05|16.5|16.21|16.26|16.09|15.33|14.5|13.76|12.69|12.51|13.05|12.4|11.28|10.19|12.9|15.13|14|15.88|17.16|17.38|17.2|16.36|15.75|14.6|15.33|15.92|14.59|13.85|14.68|14.9|14.73|14.32|14.5|14.15|13.27|12.23|13.14|13.76|13.29|13.9|13.1|13.36|12.55|11.4|11.75|11.29|11.29|10.85|10.18|10.03|11.21|11.5|11.75|11.65|12.06|10.75|10.04|9.91|10.06|11.26|11.75|11.67|12.39|12.49|11.91|12.94|12.57
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.19|1.18|1.17|1.18|1.19|1.19|1.19|1.19|1.2|1.22|1.19|1.16|1.11|1.21|1.18|1.18|1.17|1.11|1.08|1.07|1.08|1.18|1.06|1.08|1.04|1.06|1.01|1|1.03|1.07|1.05|1.11|1.18|1.23|1.2|1.23|1.29|1.27|1.27|1.39|1.42|1.46|1.55|1.57|1.56|1.51|1.52|1.57|1.62|1.53|1.5|1.4|1.4|1.4|1.43|1.38|1.28|1.26|1.26|1.15|1.06|1.11|1.25|1.22|1.26|1.23|1.35|1.35|1.41|1.45|1.49|1.53|1.48|1.44|1.55|1.55|1.59|1.79|1.89|1.89|1.93|2.001|2.001|1.9813|1.8729|1.8433|1.932|1.8729|2.0601|2.1784|2.2474|2.1686|2.1587|1.8531|2.0503|2.1686|2.2671|2.3164|2.208|2.2179|2.1981|2.3559|2.3854|2.2474|2.1883|2.139|2.0109|2.0996|2.0109|2.0799|2.07|1.9911|1.9911|2.1193|2.2671|2.2277|2.2967|2.2967|2.3854|2.5234|2.8225|2.5024|2.2987|2.2696|2.2308|2.2308|2.2308|2.1823|2.2017|2.1338|2.3375|2.3763|2.3181|2.3472|2.3569|2.4345|2.58|2.6673|2.4442|2.4927|2.3181|2.2987|2.2696|2.1629|2.1435|2.5218|2.5315|2.2987|2.192|2.2308|2.0174|1.998|2.0465|2.095|2.1435|1.9883|1.9786|1.998|1.998|2.0368|2.1144|2.0368|1.8816|1.7556|1.678|1.6974|1.6877|1.678|1.581|1.6586|1.7265|1.8913|1.9303|1.9687|2.1128|2.1896|2.1032|2.132|2.0744|2.1128|2.1896|2.18|2.0168|2.0264|2.1128|2.1608|2.0552|1.9303|1.9687|2.084|2.0936|2.0168|2.036|2.1224|2.0168|1.8247|1.7479|1.7094|1.9399|2.4009|2.5354|2.6506|2.5738|2.5354|2.5642|2.689|2.8715|2.9675|2.9963|2.9003|2.8235|2.8427|2.7466|2.6506|2.545|2.5161|2.6122|2.6026|2.6602|2.6698|2.545|2.5161|2.593|2.8235|2.8479|2.6208|2.6682|2.7912|2.7722|2.9425|3.2453|3.8792|3.8792|3.9659|4.0962|3.8542|3.817|4.0311|4.0218|4.1614|4.059|4.0218|4.0962|4.3569|4.4221|4.5245|4.5803|4.3848|4.2824|4.6641|4.5803
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3051.3|3013.3999|2968.6001|2900.1001|2940.7|2900|2885|2812.3501|2533.6001|2481.1001|2430|2540.1001|2484|2470|2508.05|2571|2663.3999|2648.25|2495.5|2480|2486|2538|2600|2577.05|2555.1001|2550|2559.8|2551.5|2542.1001|2518.2|2489.8999|2486|2425|2408.1499|2282.3|2365|2309.6001|2314|2296|2250|2222|2218.55|2250|2266.6001|2285|2309|2193|2277|2319.05|2570|2600|2732|2727|2655.7|2639.95|2650|2641|2616|2635.6499|2590|2630|2735|2750|2794|2845.1499|2920.05|2781.25|2840|2981|3149.95|3185|3202.3|3069.95|2905.1499|2695.2|2655|2660|2645|2587|2461.3|2371|2435.05|2505|2455|2351|2391.1001|2377|2551|2650.2|2663.6001|2783.05|2870|2825|2806.1001|2735|2580|2675.55|2645|2643.3|2800|3022|2853.25|3117.1001|2937.8501|2854.8501|2750.1001|2705|2791.05|2811.05|2601|2700|2812.45|2960|3066|3151.25|3301|3390.1001|3455|3268|3330.8999|3400|3361|3436|3401|3390|3282.6499|2816.7|2720|2645.074|2595.167|2575.2539|2515.3149|2546.2581|2472.395|2465.5081|2350.6221|2315.687|2345.332|2345.8811|2206.99|1968.334|1951.5649|1918.677|2011.4041|1978.266|1971.328|1996.332|2182.136|1859.786|1904.104|1948.671|1620.682|1549.963|1547.119|1565.934|1616.988|1607.007|1537.137|1483.537|1562.0909|1588.891|1611|1529.302|1467.217|1453.842|1317.5959|1333.317|1346.392|1325.032|1478.2469|1403.386|1377.484|1456.937|1408.377|1447.354|1547.119|1269.635|1263.896|1307.814|1309.561|1301.027|1200.314|1178.8051|1118.667|1116.72|1063.02|1049.3459|1076.894|1053.0389|938.253|983.169|970.393|1038.067|1033.076|1097.955|1083.632|1015.109|929.269|904.316|901.571|1000.137|807.646|830.902|868.383|943.243|982.221|997.842|968.147|968.446|983.169|943.243|939.251|949.232|968.197|948.234|934.759|941.247|940.149|957.267|949.282|918.29|953.824|972.289|1009.121|973.237|1002.084|986.862|983.768|973.187|993.15|998.141|1000.137|1048.048|1112.927|1167.825|1277.62|1296.606|1296.606|1313.549|1297.105|1325.5081|1233.819|1179.304|1236.809|1303.832|1317.635|1363.38|1351.769|1370.356|1383.412|1339.76|1369.41
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||6800|6840|6760|6520|6340|6130|6010|6100|6040|6150|6230|6280|6250|6350|6300|6700|6730|7480|6810|6500|6580|6270|6050|6320|6250|6440|6390|6040|5970|5700|5750|5720|5570|5620|6050|5700|5990|5620|5390|5280|5320|5410|5780|5960|6090|6090|6010|6010|5800|5560|5370|5010|5150|5400|5770|5830|5740|5680|5940|5660|5500|5570|5400|5270|5530|5350|6560|7280|7100|7200|7700|8030|8010|8190|7390|7170|7000|6850|6940|6310|7160|8350|8750|8750|8750|8960|10100|10050|9990|9600|9870|9910|9860|9150|9790|10050|9950|9700|10150|10250|9510|11250|11800|13200|14050|13950|14800|14350|14500|15200|15050|14650|14500|14800|15050|14450|13000|14150|14100|14050|14350|13550|13350|13250|13000|13000|13050|13900|13800|13800|14100|13700|13850|13950|14900|14150|13750|13850|13400|13500|14600|15200|13650|11750|11700|11500|10500|11000|11100|11350|11050|11000|10400|7940|8200|8520|8350|8400|8810|9080|9420|9710|9380|9380|9210|9400|10050|10450|13500|15500|16350|18500|18850|18100|16900|16600|17450|16750|16650|16200|15050|11500|10000|10050|9370|10100|10150|10150|9710|9570|9920|8530|7500|7580|6600|4745|3645|3740|5300|7330|8530|9520|7310|5860|4995|5140|5430|4920|5120|4800|4990|5030|4810|4705|4570|5110|5330|5220|5400|5370|5170|4890|5130|5250|5110|5050|4320|4450|4280|3730|4450|4645|5040|4860|5080|5120|5510|5670|5490|5400|5320|5550|5640|5940|5900|6820|7540|7720|7450|7310|6290
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||2.25|2.19|2.18|2.2|2.28|2.28|2.31|2.34|2.41|2.28|2.35|2.55|2.48|2.6|2.82|2.86|3|3.02|3.05|3.18|3.38|3.51|3.44|3.5|3.39|3.45|3.52|3.54|3.57|3.56|3.38|3.51|3.5|3.53|3.39|3.38|3.49|3.52|3.37|3.2|3.25|3.41|3.57|3.96|3.7|3.61|3.61|3.63|3.78|3.8|3.68|3.67|3.42|3.35|3.38|3.22|3.12|3.11|3.15|2.93|2.74|2.89|3.2|3.2|3.28|3.11|3.5|3.76|3.92|3.82|3.8|3.83|3.7|3.65|3.75|3.73|3.74|4.14|4.25|4.62|4.6|4.71|4.7|4.64|4.54|4.61|4.84|4.86|5.04|4.96|5.02|4.88|4.68|4.39|4.73|4.81|4.85|5.18|5.5|5.25|5.24|5.23|5.14|4.9|4.85|4.6|4.69|4.87|4.76|4.94|5.81|5.91|5.67|5.85|5.74|5.65|5.94|5.81|6.34|6.43|6.06|5.56|5.46|5.36|5.28|5.2|5.23|5.28|5.52|5.54|6|5.99|6.17|7.23|7.24|7.27|7.4|7.24|7.25|||||7.66|7.39|7.63|7.06|7.05|7.03|6.86|6.53|6.56|6.5|7.04|7.12|6.94|6.8|6.9|6.89|7.15|7.62|7.55|7.68|7.56|7.14|6.54|6.64|6.61|6.75|6.68|6.81|7.51|7.51|7.55|8.01|8.16|8.11|8.76|8.37|7.66|7.61|8|7.53|7.89|8.02|8.26|8.98|8.81|9.17|8.8|8.37|8.66|8.71|8.61|7.51|7.5|7.51|7.1|8.36|10.2|10.06|10.8|10.06|9.44|9.85|11.16|11.24|11.16|11.4|10.96|10.72|10.36|9.95|9.78|9.5|9.53|9.7|9.39|9.46|9.49|9.35|9.02|9.34|9.93|9.65|9.07|8.82|9.13|8.82|9.39|10.2|11.5|12.7|12.52|12.5|11.76|11.76|11.04|10.44|8.47|8.98|9.11|8.92|8.92|8.78|9.24|8.55|7.71|7.65|6.4|6.09
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||68.2|67.9|67.6|68.6|70.2|70.1|67.1|67.6|65.6|66.1|67|72.5|75.5|73.5|71.1|75|76.5|72|70.3|70.8|73|76.9|78.1|76.4|76|70.7|67.2|67.6|65.2|63.4|60.7|60|56.1|56.7|66.6|65.8|65.5|67|66|66.1|65.8|64|65.3|68.2|69.2|68.7|68.6|70.3||69.4|68.6|68.1|68.7|72.3|77.5|77.7|74|67.7|63.5|62.9|65.7|72.4|72.7|71.9|72.6|70|72.1|67.8|58.1|53.3|52.6|53.5|53.2|52.4|55.3|51.7|50.7|53.2|52.6|51.7|50.3|53.2|53|52.1|51.6|50.2|56.4|54.2|53|52.6|53.5|53.4|53.2|50.5|51.5|55.2|54.5|56.6|53||52.3|54|56|56.3|56|55.1|54.7|56.4|56.3|57.4|59.2|58|57.8|56|56|53.4|54.2|64|65|65.4|66.2|67.1|64.1|63.4|72.8|75.5|75|75|79.6|81.3|82.2|77.7|79.1|76.5|78|75|66.9|73.1|77.6|82|81.4|84.5|85.6|85.5|86.5|89.1|84.2|83.8|88.3|86.8||81.9|81.9|80.8|86|90.4|88.3|89.7|87|83.5|80.5|79.9|78.6|67.5|64.9|65.7|68.4|68.5|67.5|63.1|62.3|67.2|67.5|70.7|68|64.7|64.5|66.1|60.9|63.4|64.7|66.5|70.3|72.3|71.7|68.2|70.4|66.4|58.5|57.3|63.1|56.2|54.5|53.6|49.8|48.4|39.5|41.15|52.9|67|70.3|75.4|72|66.1|72.5|81.6|80.7|79.7|82.7|82|81.5|83|87.1|88.5|85.8|80|77.6|71.5|71.2|70.3|75.2|79.1|80.6|82.4|82.2|85.2|83.3|84.4|90.2|73.6|75.6|75.2|77.2|70.2|62.9|67.5|66.7|66.7|60.8|58.7|48.95|40.2|41.9|40.2|40|40.85|40.55|40.65|38.6|37.3|36.75
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2657.3|2395.5|2229|2203.25|2019|2005.05|2015|2005.1|2000|2020|2008.65|2120|2166.8999|2155|2170|2201|2178|2202.1001|2113.8501|2055.3501|2002.25|2191.1001|2178.6001|2165|2180.3501|2150|2263|2239|2266.05|2149|2146.8|2098.55|1880|2297.3501|2229|2113.3|2085|2165.7|2150.05|1943.5|1932.1|1975|1998|2176|2135.1499|2148.7|2125|2152|2251|2250|2374.1499|2543.7|2512|2593.75|2623|2795.1001|2830|2922|2890.05|2871.5|3010|2995.2|2951|3006.05|3006.05|3105.1001|3113.8999|3494.3|3560|3377|3366.6001|3401|3506.55|3510|3405.6499|3205.05|3006.25|2881|2851|2831.7|2716|2775|2937.6499|2854.6001|2701|2900|2700|2956.1001|3167|3148|3209.05|3035|2850|2982.3501|2828.05|2692.75|2730|2696.6499|2726|2959|3201.1499|3012.1499|3333.75|3580.55|3465.25|3082.25|2950.45|3075|3000|2902|2950.6001|2885.2|2960|3025.2|3399|3502.1001|4445|4500.8501|4444|4352|4345|4001.3|3788.7|3180|3305.05|3169.7|3233|3080.05|2765|2790|2746.05|2642|2495|2451.7|2657.95|2645|2711|2419.3999|2307.1001|2381|1964|1761.15|1820|1725.05|1697.15|1652.1|1555|1715|1635|1580|1512.1|1217.05|1122.05|1065.35|1080.1|1130.8|945|906.8|850|910.25|905.55|976|960|937.65|846.4|800|821.3|815.5|802|795|804|741.65|853|785|761.9|868|718|613|566.45|555.2|562|573|545.35|490|438|395|389.05|390.45|379|356.2|357.3|381|397.3|327|304.95|252.05|234.35|200|213.3|221|380|404.45|385.5|400|380.1|381|426.3|407.1|387|368.9|338.15|336.2|321|327.5|334.65|323.95|344|318|319.1|316|300|303|300.55|283.85|272.4|259.95|240.35|232.95|222|253.8|211.25|217.5|231|280|333.15|366|368.2|365.15|384|394|393.7|401.35|392.5|409.6|425.3|445.9|476|473.55|480.3|453.35|460|461.65
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||322.5|325.75|334.75|338.75|348.5|361.5|346.25|363.5|334.6|335.1|346.8|363.9|367.8|361|364.6|370.8|359.3|333|316.8|330|312.7|289.6|265|246.5|239.6|213.6|205.9|194.4|189.8|177.7|164.31|159.08|163.52|167.75|164.11|167.56|174.94|169.03|158.2|158.39|161.45|154.36|139.38|134.06|128.65|123.03|123.23|115.25|136.13|126.09|119.78|126.87|138.5|134.06|128.65|120.08|119.68|120.57|122.93|129.83|117.02|116.83|107.27|103.13|100.08|92.64|88.16|85.3|84.71|77.92|69.45|65.85|57.38|55.11|52.21|47.99|47.68|47.44|47.28|46.28|42.51|41.96|43.05|40.29|40.66|39.89|44.15|43.48|45.27|45.02|44.52|42.65|42.85|42.46|37.04|34.48|34.59|38.93|37.67|38.71|39.19|40.41|41.96|37.25|35.93|34.97|42.59|41.65|41.43|40.8|38.91|35.88|33.31|33.31|30.75|30.48|30.83|30.79|31.25|32.01|32.96|34.16|34.14|35.05|33.53|33.24|32.8|32.96|32.35|31.99|31.5|31.9|32.17|33.35|33.49|34.24|36.17|35.74|35.66|34.4|33.14|36.86|36.29|33.59|31.07|38|38.3|37.92|38.24|42.16|42.36|43.4|41.81|42.18|42.55|42.36|40.25|40.09|39.4|38.93|40.29|39.44|38.22|37.81|37.2|36.29|41.17|40.58|40.21|39.5|38.12|37.2|37.2|37.37|37.65|37.43|36.01|35.24|40.64|40.64|40.56|39.2|36.8|35.36|34.79|33.02|32.51|31.9|32.29|29.24|28.11|28.41|28.07|23.58|22.85|21.89|20.17|15.96|18.11|21.73|18.93|23.13|24.8|24.43|24.09|24.53|24.19|22.4|23.13|23.37|23.37|22.26|21.89|21.22|22.34|20.29|20.86|19.5|19.43|17.79|19.06|19.88|19.67|19.38|19.28|18.22|17.83|17.78|17.5|15.94|15.96|14.7|13.56|13.46|13.57|12.93|12.36|12.07|12.7|11.48|11.03|11.38|12.19|13.21|13.13|13.38|13.34|13.01|12.9|14.04|14.85
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2|2.02|2.05|2.03|2.02|1.93|1.91|1.93|1.92|1.86|1.85|1.83|2.03|2.12|2.12|2.24|2.27|2.37|2.3|2.3|2.43|2.52|2.22|2.18|2.18|2.17|2.28|2.27|2.42|2.37|2.3|2.33|2.49|2.64|2.6|2.55|2.45|2.42|2.4|2.45|2.4|2.74|2.94|3.02|3.15|3.49|3.56|3.87|4.09|3.72|3.59|3.69|3.37|3.21|2.84|2.56|2.19|2.39|2.06|2.02|1.75|1.82|1.92|1.87|1.88|1.83|1.91|2.24|2.2|2.33|2.34|2.34|2.3|2.33|2.44|2.47|2.5|2.59|2.58|2.5|2.5|2.36|2.31|2.3|2.39|2.39|2.53|2.36|2.28|2.29|2.35|2.31|2.28|1.81|2.2|2.57|2.57|2.71|2.61|2.48|2.14|3|3|3.02|2.97|2.77|2.99|3.17|3.26|3.5|3.38|3.24|3.33|3.57|4.08|3.47|3.15|3.35|3.39|3.46|3.73|3.96|3.8|3.7|4.06|3.86|3.3|4.3|4.55|4.78|5.14|5.3|5.31|5.49|5.68|5.8|5.88|5.5|5.69|5.61|4.88|4.31|4.3|4.2|4.11|4.35|4.05|4.22|4.51|5.1|5.19|5.18|5.04|5.3|5.11|4.86|4.41|4.51|4.45|4.45|4.66|4.55|4.28|4.2|4.03|4.01|4.21|4.49|4.72|4.95|4.89|5.13|5.15|5.44|5.72|5.76|5.9|5.3|4.98|4.97|4.99|4.78|4.82|4.8|4.55|4.21|4.4|4.09|4.03|4.07|3.8|3.58|3.08|3.03|2.85|2.62|1.96|1.89|2.07|2.58|2.63|2.79|2.82|2.54|2.63|2.71|2.76|2.84|2.91|2.78|2.71|2.68|2.6|2.56|2.63|2.69|2.98|2.98|2.97|2.86|2.87|2.95|3.02|3.16|3.15|3.2|2.63|2.58|2.43|2.5|2.79|2.64|2.65|2.72|2.96|2.89|2.87|2.8|2.77|2.96|2.87|3.07|3.13|3.4|3.39|3.6|3.61|3.56|3.37|3.47|4.08
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.62|1.58|1.52|1.48|1.69|1.7|1.65|1.75|1.71|1.78|1.84|1.9|1.88|1.86|1.91|1.72|1.76|1.79|1.72|1.81|1.86|1.88|1.97|1.96|2.06|2.16|2.02|1.89|1.74|1.62|1.58|1.48|1.46|1.42|1.4|1.59|1.61|1.64|1.67|1.6|1.62|1.56|1.53|1.41|1.39|1.3|1.3|1.32|1.49|1.51|1.57|1.65|1.7|1.61|1.62|1.62|1.57|1.6|1.6|1.44|1.45|1.47|1.46|1.42|1.46|1.69|1.68|1.66|1.69|1.65|1.81|1.79|1.96|2.22|2.4|2.38|2.62|2.62|2.73|2.64|2.54|2.6|2.85|3.03|3.01|3.07|3.05|3.04|3|2.97|3.02|2.93|2.96|3.1|3.07|3.12|3.15|3|2.97|3.12|3.19|3.07|3.06|3.02|2.93|2.81|2.71|3.12|3.95|3.93|3.9|3.91|3.87|3.57|3.53|3.55|3.66|3.63|3.73|3.87|4.28|4.36|4.27|4.2|4.28|3.98|4.03|4.02
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||12.68|12.48|12.18|11.68|11.72|11.7|11.4|11.2|11.06|11.39|11.62|12.28|12.53|13.39|13.86|14.4|14.1|13.73|14.24|14.26|14.16|13.67|13.49|12.94|11.89|11.81|11.83|12.85|12.52|12.53|12|11.97|11.7|10.33|11.1|10.9|11.45|11.73|11.65|11.75|10.1472|10.79|11.1|10.81|10.93|11.24|10.75|10.86|11.05|10.2|10.74|10.71|11.55|11.83|11.78|12.4|12.76|13.29|13.17|12.05|13.7|13.37|12.78|12.2|12.55|12.149|12.0504|12.1982|12.5037|13.1343|14.5827|14.9768|16.6322|15.2429|14.8586|14.7207|14.4448|14.3364|15.0261|14.4243|14.5796|15.0746|14.104|13.7351|13.5701|12.1723|12.2305|12.4441|11.6578|11.0754|11.4734|12.1626|11.8326|11.1288|10.7816|11.3352|11.8232|12.7709|12.7803|12.9117|12.846|13.3808|13.2401|13.1369|13.8144|13.4187|13.9463|13.4715|12.2844|12.6889|13.2428|14.5091|14.5619|14.5531|14.5003|15.96|15.4412|14.896|13.8408|13.4803|13.2604|13.1637|12.8208|11.8447|12.5042|12.4075|12.7328|12.9702|13.2516|13.3484|13.9111|13.7968|13.7353|14.298|14.1574|14.087|12.0557|11.8271|12.0557|11.9678|11.7392|10.6048|10.4026|10.2091|10.0684|10.684|10.8159|10.4993|10.9038|11.8271|12.0733|12.0118|12.1349|12.1173|12.979|12.724|12.6185|12.214|12.3371|12.4954|13.3484|12.1437|11.8887|11.8711|11.5545|10.9478|12.5482|12.8471|12.2844|11.3962|11.5457|11.0181|10.5169|9.9629|10.2619|10.5169|10.596|11.0445|11.0621|10.9038|11.8535|12.0997|11.7128|12.3283|11.9062|11.9502|11.9502|11.7216|9.9541|9.8134|9.8926|10.5697|10.0333|9.4617|9.066|8.6351|8.7494|7.7558|10.3762|13.0443|15.8635|17.9338|17.5887|18.2788|18.161|20.2312|19.5664|19.6253|19.356|18.5144|17.1006|16.1496|15.9392|15.6784|15.367|15.0304|14.9883|14.4581|14.8536|15.3922|14.6685|14.9799|15.5774|16.158|16.3011|16.0907|15.3249|15.4175|15.5269|16.8986|17.5719|18.2199|18.2031|18.5144|17.8197|17.7195|17.0351|16.309|16.0085|15.5328|15.4243|15.5578|16.3674|16.3674|16.2756|16.3841|16.5177|17.5944|16.6929|17.7446|18.454
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|28.75|26.51|26.3|26.01|26.75|27.12|28|28|27.5|26.8|26.71|23.76|20.81|21.91|22.53|22.1|21.8|21.8|21|19.81|19.55|18.32|18.02|18|18.65|17.6|18.65|19.5|18.95|18.2|17.8|16.52|15.7|16.07|16.41|16.75|17.03|17.01|15.81|15.25|13.17|11.4|10.91|13.3|13.11|12.85|12.74|11.32|11.9|12.75|12.65|12.6|11.74|10.8|11.23|11.25|9.55|9.02|8.45|8.34|8.12|8.26|7.85|7.27|7|7.38|7.36|7|7.4|7.05|7|7.27|7.13|7.01|6.61|6.35|5.95||5.57|5.75|6.75|7.13|7.1|6.91|7|7.21|7.64||7.33|7.01|7.43|8.21|7.82|7.65|7.4|7.63|8.02|7.81|8.47|8.75|8.97|8.95|9.23|9.47|9.63|9.61|9.2|9.12|8.41|8.25|8|8.07|8|8.14|8.41|8.17|7.83|7.88|7.83|8|8.14|8.07|8.5|8.39|8.6|8.6|8.5|8.59|8.41|7.96|7.99|8.35|7.74|7.6|7.6|7.41|7.79|7.8|8.23|8|7.91|7.6|7.45|8.7|8.9|8.53|8.87|9.3|9.25|9.31|9.41|10.06|10.02|10.22|10.1|10.09|9.61|8.72|8.55|8.8|8.9|8.91|8.5|8.24|7.35|7|7.2|7.3|7.1|6.95|6.71|6.72|7.07|6.93|7.3|7.19|7|6.76|6.68|6.3|6.22|6.2|6.69|6.52|6.55|6.85|7.26|7.35||7.03|7.25|7.42|8.76|8.72|8.83|8.13|7.4|6.41|5.24|7.8|8.34|9.27|9.21|10.27|10.69|10.45|10.38|10.87|10.23|11.13|11.15|11.2|11.2|10.9|11.9|12.05|12.64|12.92|12.96|12.86|12.63|12.74|12.6|11.92|13.2|14.44|13.84|13.21|13.74|13.4|11.99|11.56|12.95|12.91|13.22|14.11|13.28|13.62|13.88|13.75|13.75|12.82|13.2|12.81|15.45|15.08|15.5|15.95|15.56|15.14|16.27|16.8
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||48.6|48.25|50.9|50.5|47.95|47.1|36.6|35.65|34.65|34.4|34.35|38.55|39.8|38.55|38.2|36.7|37.7|36.5|34.2|33.2|32.3|33|34.2|34.2|32|31.5|31.1|31.8|31.8|32|31.05|30.65|29.95|29.75|31.5|31.05|31.25|32.1|32.3|31.1|29.5|28.7|29.4|29.1|29.4|29.7|29.9|29.25||28.75|28.9|28.4|28.35|28.3|29.8|30.7|30.65|30.7|29.45|27.75|26.55|26.75|26.2|26|27.9|27.1|28.25|29.45|28.85|29.45|29.5|29.5|28.2|27.8|27.7|27.55|25.7|26.9|27.55|28.3|29.5|30.7|30.95|30.7|28.85|28|29.85|28.5|30.3|30.5|32|32.6|32.85|32.05|32.85|36.5|35.85|34.5|34.6||33.9|35.05|36.15|36.85|36.55|35.5|34.2|34.55|31.3|31.3|29.35|29.1|28.95|28.8|27.75|27.2|27.5|28|30.1|29.8|30.05|31.3|30.05|29.05|30.4|32.05|31.4|32.75|32.8|32.7|32|29.95|29.7|28.4|28.8|26|23.85|24.5|30.75|35.05|34.8|33.2|32.95|32.4|32.2|33.4|32.35|33.3|33.6|32.2||31.8|32.8|34.9|34.8|32.2|30|28.65|29.75|29.6|30.55|30|28.85|28.9|29.3|30.15|28.15|27.3|28|26.5|25.85|26|25.7|25.4|25.2|24.5|25.6|25.45|25|27.35|25.6|25.45|25.55|25.9|25.4|25.45|23.9|23.6|21.65|22.4|24.6|24.2|22.65|22.15|20.45|20|18.7|19.45|23.8|28.65|29.4|30.8|29.2|28.05|29.95|32.75|32.05|31.65|31.2|31.15|30.5|30.35|30.45|31|31.55|30.05|30.1|30.05|30.65|29.9|29.9|30.6|31.65|31.7|31.5|31.95|30.65|30.15|29.7|30.25|31.7|33.6|33.7|33.35|34.8|34.25|33.85|31.75|31.3|30.55|31.25|32.35|37.05|38|38.5|39|38.75|37.9|37.5|39.05|40.2
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||5.37|4.94|5.1|5.35|5.8|6.3|5.9|5.74|5.45|5.91|6|6.61|6.23|6.5|6.53|6.89|7.02|7|7.5|7.85|8.44|8.8|7.75|7.9|7.33|7.42|8.78|8.51|9.06|8.71|8.04|8.18|8.66|9.06|9.13|9.78|10|10.3|10.06|9.46|10.26|10.22|10.8|12.08|11.72|11.9|12.26|10.28|10.82|9.91|12.06|8.51|8.73|9.48|9.11|8.2|7.65|7.4|7.54|7.1|6.44|5.8|6|6.21|7.07|6.87|7.68|9.15|8.94|9.4|9.66|10.5|10.28|9.9|9.55|9.51|9.37|9.58|9.52|9.29|9.8|10.54|11.16|12.3|12.88|13.22|13|12.88|13.18|14.86|16.64|16.66|16.8|14.5|16.78|17.7|18.28|18.96|18.6|18.4|17.8|19.14|15.6|16.1|17.9|17.1|16.8|15.02|12.78|12.52|12.02|11.62|10.52|10.82|10.5|10.4|9.62|10.32|10.28|11.4|13.02|12.72|12.5|13|13|13.3|12.12|14.76|15.36|15.2|16.74|17.56|19.32|20.55|21.15|21.9|22.3|22.15|22.55|25.2|24.7|24.9|22.5|21.3|19.36|18.8|18.7|18.78|17.72|19.58|19.62|18.94|18.52|18.86|18.1|17.9|17.6|18.62|19.1|18.66|18.58|19.02|19|18.38|18.62|19.04|18.46|19.24|18.56|17.72|18.04|17.52|18.5|18.98|18.58|18.28|18.26|15.5|16.86|14.6|15.26|16.14|13.96|18.52|18|18.56|18.1|16.6|16.76|17.08|16.44|16.04|15.98|15.2|13.84|15.06|15|14.84|15.3|17.14|16.9|17.12|17.82|16.8|17.38|16.2|14.48|13.1|14.72|14.74|15.02|15.72|17.28|17.78|16.54|17.28|19.18|19.04|19.34|18.74|19.22|18.1|18.54|18.5|18.48|15|18.14|19.52|18.82|15.24|18.22|19.9|19.48|19.54|19.98|20.2|20.6|19.4|19.98|19.04|20.35|20.7|20.25|20.2|19.98|20|19.7|19.64|23.05|23.65|25.45
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||25.1|26.25|27.15|24.3|21.2|20.2|20|20.1|21.15|21.75|22.55|23.25|22.55|22.95|22.65|20.2|19.7|19.4|19.5|18.1|18.65|18.8|18.3|18.65|18.7|19.75|20|20.85|21.1|20.45|20.25|21.4|21.55|21.35|21.45|21.85|23.2|24.75|25.1|23.95|23.6|24|24.75|25|20.9|19.7|19.85|19||19|18.85|18.8|19.9|19.9|19.4|18.75|19.15|18.4|18.4|18.05|17.25|17.8|17.35|17.45|17.95|17.6|20.6|19.85|19.5|20.2|22.75|21.9|22.2|22|23.2|20.5|19.65|19.45|19.2|19.95|22.5|25.5|26.75|26.35|25.55|26.4|28.85|26.65|27.2|25.85|26.5|27.35|27.75|27.1|26.65|27.85|27.05|26.4|24.5||23.95|25.2|26.45|27.85|29.05|29.4|28.6|29.15|26.25|27.35|27.55|28.55|27.55|26|27.15|30.4|33.85|35.2|35.35|35.85|35|37|38|32.6|33.95|37.5|36.65|37.55|40.5|45.4|47.05|35.45|27.8|24.8|25.55|24.15|21|23.3|28.95|31.1|23.9|21.05|21|21|20.5|20.5|19.5|19.3|19.5|17.3||17.1|17.6|18|19.35|19.85|21.1|19|16.7|15.8|15.55|15.1|14.7|14.3|14.1|14.2|14.2|14.25|15|14.55|13.95|14.5|14.45|14.9|14.7|14.4|14.2|13.9|13.25|13.9|14.3|14.5|15|15.05|14.25|14|14|13.85|13.65|13.6|14.25|14.5|13.65|12.45|11.7|10.35|9.5|9.45|11.3|13.05|13.3|13.65|13.15|13.15|14.6|15.8|15.6|16.15|16.6|16.75|16.45|15.65|15.7|15.7|15.5|15.55|16|16.2|16.6|16.75|16.4|16.1|15.85|16.5|16.5534|16.3592|15.1942|15.3884|14.7573|15.0485|15.534|16.6019|16.2136|16.068|15.5825|15.4369|14.9515|14.8058|14.9029|14.9515|14.6117|14.8544|15.9223|16.2621|16.4078|15.534|15.2913|15.1456|15.1456|15.3884|15.2913
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||102|100.5|97.6|99.4|100|100|102|106|110|92.5|86.5|90|85.5|85.7|86.3|83.1|85.1|83.8|84.6|79.8|82.5|81.2|84.5|86.5|84.9|93.2|93|92.8|92.4|93.4|92.3|92.7|91.8|94.3|98.8|94|97|106|108.5|106.5|104|102.5|104.5|112|114.5|114|116.5|110.5||111|115.5|125|120|114.5|116|125|129.5|129|119|95.9|91.1|90.4|96.7|96.4|104.5|110.5|123|132|125|123|106|85.5|80.2|82.2|96.8|90.4|85.6|83.9|83.3|80|74|69.7|71.1|72|74.8|74.8|83.5|80.3|84.7|78|80.4|84.5|89.4|78.5|80|76.1|67.5|63.5|60.9||60.5|62.7|63.6|66.6|63.6|62.6|62.3|61.7|56|56.4|56.1|56.8|57.7|56.7|56.8|56|53.2|54.2|54.3|55.2|59.5|60.8|58.6|58.3|63.2|63.2|61.7|63.6|63.6|64.1|64.1|64.8|66.1|67|63.6|63.5|59.1|60.6|65.1|70.3|69.5|72.6|71.3|71.1|71|69.3|68.3|68|60.9|48.9||47.4|48.5|48.25|52.4|54.1|57.4|58.5|58|58.5|59.5|56|53.9|54.5|53.6|53.4|57.6|59|60.5|60.5|60|66.9|66.7|67.6|68.2|64.8|69.2|71.8|68.5|69.6|74|78.9|77.8|76.2|69|66.2|68.3|56.5|53.2|52.2|52.5|49.6|47.15|47|43.7|41.85|33.1|33.3|45.45|59.7|60.8|62.1|53.1|50.4|55.2|62.1|62.8|62.5|67|67|66.6|66.6|68.3|68.2|68|67|74.1|71.6|72|71.4|72.5|75.1|77.8|78.1|75.4|74.7|70|73|61.9|69.1|78.4|88.7|89.1|89.3|89.5|89|88.6|88.1|87.5|87.8|87.3|91.1|100|104.5|107|106|109|106|105.5|110|113
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.27|1.19|1.19|1.23|1.4|1.83|1.81|1.94|1.99|1.96|1.99|1.95|2.04|1.97|1.98|2.03|2.06|2.06|2.08|2.15|2.19|2.33|2.2|2.21|2.18|2.22|2.27|2.45|2.51|2.45|2.4|2.5|2.5|2.54|2.4|2.26|2.42|2.47|2.45|2.41|2.16|2.63|2.79|2.85|2.87|3.02|3.12|3.5|3.58|3.28|3.35|2.93|2.85|2.43|2.33|2.18|2.02|2.13|2.14|2.12|1.93|1.82|1.77|1.81|1.68|1.63|1.75|1.91|1.87|1.83|1.71|1.72|1.74|1.72|1.77|1.78|1.79|1.89|1.93|1.89|1.85|1.67|1.56|1.54|1.73|1.88|1.97|1.95|2.05|2.05|2.1|2.14|1.99|1.62|1.91|2.11|2.26|2.4|2.46|2.36|2.1|2.93|2.93|2.97|2.9|2.97|3.1|3.45|3.8|4.36|4.26|3.82|3.95|4.1|4.35|3.91|3.99|3.85|3.94|4.09|4.46|4.55|4.17|4.11|4.29|4.17|3.66|5|5.08|5.13|5.25|5.07|5.18|5.34|5.7|5.55|5.55|5.25|5.55|5.75|5.5|5.15|5.12|4.98|4.95|5.14|5.04|5.02|5.21|5.61|5.3|5.32|5.4|5.19|5.03|5.12|4.89|5.01|5.14|5.23|5.87|5.8|5.63|5.15|5.22|5.28|5.56|5.61|5.7|5.9|5.91|5.83|5.66|5.94|6.15|5.95|5.91|5.86|5.81|5.96|5.74|5.69|6.01|6.2|6.05|6.06|6.28|5.61|5.22|4.88|4.52|4.5|4.33|4.3|3.84|3.79|3.26|3.21|3.53|4.28|4.31|4.5|4.49|4.03|4.02|4.21|3.99|3.78|3.7|3.59|3.44|3.64|3.62|3.62|3.59|3.52|3.78|3.74|3.92|3.94|3.87|3.84|3.85|3.77|3.79|3.9|3.55|3.49|3.33|3.4|3.64|3.63|3.48|3.33|3.47|3.4|3.25|3.28|3.25|3.27|3.16|3.27|3.39|3.66|3.62|3.61|3.48|3.21|2.96|2.99|3
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.59|1.6|1.7|1.64|1.58|1.56|1.49|1.51|1.4|1.36|1.42|1.41|1.46|1.46|1.45|1.48|1.49|1.46|1.35|1.31|1.31|1.38|1.37|1.53|1.38|1.26|1.23|1.22|1.16|1.15|1.14|1.09|1.08|0.99|0.995|1.07|1.09|1.13|1.13|1.04|1.03|1.02|1.0505|1.07|1.08|1.1|1.12|1.13|1.11|1.1|1.14|1.14|1.13|1.12|1.15|1.14|1.13|1.09|1.1202|1.1|1.03|1.01|1.02|1.08|1.15|1.15|1.24|1.24|1.22|1.23|1.22|1.22|1.22|1.2|1.16|1.12|1.08|1.1|1.1601|1.1403|1.1601|1.2493|1.2692|1.2592|1.2692|1.2394|1.3088|1.3286|1.4377|1.408|1.4675|1.3782|1.3881|1.289|1.1921|1.2898|1.3192|1.3973|1.4071|1.3778|1.3485|1.368|1.3876|1.5732|1.5928|1.5732|1.5928|1.5341|1.5341|1.583|1.8371|2.008|2.008|2.0177|1.9886|1.9595|1.9692|1.9886|2.008|2.0371|1.9886|1.9498|1.9692|1.9983|2.0565|2.0565|2.0371|2.105|2.1244|2.1632|2.1535|2.1438|2.0568|2.0182|1.9409|1.9602|1.9119|1.9602|2.0568|2.0954|2.3272|2.6072|2.6651|2.5493|2.6072|2.5879|2.4922|2.5401|2.7031|2.9331|2.9043|3.029|2.9235|2.7893|2.4826|2.5113|2.588|2.5401|2.4443|2.5497|2.7031|2.5497|2.7414|2.7847|2.6131|2.5749|2.6989|2.4509|2.4033|2.4986|2.4414|2.4795|2.3174|2.6226|2.6226|2.47|2.4033|2.4795|2.2221|2.2411|2.1839|2.1744|1.955|1.955|1.9175|1.87|1.8036|1.7466|1.7466|1.8225|1.7371|1.7371|1.7181|1.6517|1.5188|1.3574|1.3099|1.2245|1.3764|1.8963|1.915|2.1591|2.131|2.0465|2.1779|2.1967|2.2154|2.1122|2.1122|2.0652|2.0559|1.9995|1.9526|1.9244|1.9338|1.9575|1.9016|1.8829|2.0041|1.855|1.8736|1.8456|1.7338|1.6312|1.6312|1.566|1.5567|1.566|1.5287|1.5007|1.5846|1.6499|1.6219|1.566|1.5846|1.5287|1.4076|1.4354|1.4076|1.4261|1.3891|1.5187|1.6113|1.6113|1.8521|1.7132|1.6669|1.565|1.5372|1.5558|1.6484
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||5250|5200|5030|5100|5320|5170|4660|4430|4170|4070|4140|4230|4400|4565|4460|4465|4520|4635|4525|4235|4250|4470|4370|4385|4490|4400|4655|4640|4705|4660|4630|4770|4665|4575|4500|4305|4290|3570|3500|3240|3160|3095|3100|3150|3260|3215|3150|2960|2905|2860|2745|2670|2775|2920|2935|2920|2940|2930|3080|3035|2955|2935|3000|2950|3200|3330|3470|3715|3475|3380|3425|3625|3660|3500|3445|3365|3320|3340|3400|3470|3555|3985|4120|4175|4130|3965|4080|4040|4100|3970|4030|3950|3920|3885|3870|3860|3810|3945|3965|4030|3925|4155|4350|4410|4445|4240|4350|4250|3910|4100|4215|5170|5290|5290|5350|5170|5140|5320|5700|5750|5660|5830|5700|5690|6240|6410|6580|6450|6620|6750|7400|7160|6450|5700|4965|4455|4510|4110|3915|3885|3780|3735|3750|3765|3760|3875|3820|3870|3860|3910|4070|3725|3750|3695|3630|3600|3645|3675|3855|3840|3750|3820|3855|3785|3560|3520|3375|3250|3685|3600|3590|3505|3420|3350|3035|3015|2795|2780|2840|2930|2905|2930|2935|2980|3065|3275|2960|2945|2890|2955|2920|3000|2980|3055|3060|2870|2650|2590|2585|3570|3630|3930|3775|3680|3795|3985|3995|3965|4055|3930|3960|4000|4100|4100|4050|4120|4110|4020|4145|4090|3980|4040|4295|4370|4150|4065|4010|4005|4100|3830|3850|4315|4180|3875|3880|3945|3820|3830|3665|3770|3980|4235|4305|4450|4510|4600|4530|4310|4350|4790|4925
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||49050|48950|48100|44050|44550|45250|47900|50000|46950|47050|46000|48550|48350|48250|47650|45450|45200|42300|41750|41750|42350|44350|44650|46000|46850|47250|49300|48800|48350|44150|45150|45350|39350|40500|41550|41000|42300|43950|39550|39800|38400|33850|35300|35600|36150|36100|36550|37050|37850|35850|36850|31650|31850|32900|33400|33500|34500|35600|34400|30500|29100|29700|28200|30250|29700|28200|32550|33450|33350|34650|36600|37700|36350|37150|40000|41900|39700|42100|44300|47050|51900|59500|62000|60300|59200|57300|60100|61800|59700|56700|52300|52700|50300|46500|49600|50300|49900|52200|55200|53900|52000|54200|55500|56100|60100|58900|58400|59300|55300|59000|53100|49700|49650|45350|41400|40700|43250|46750|51600|49250|48500|48050|43500|43400|46800|50700|50100|44400|42550|42050|44000|44950|41100|42400|43550|42500|42800|41850|40750|43650|45500|41500|40700|37950|36000|33600|31000|32900|34000|29750|28700|26300|26150|29850|28750|28200|25850|25250|24500|24200|24300|24250|23250|22400|20800|20050|21350|22450|23850|24150|21200|22800|21850|21750|20450|20150|22050|24850|24250|22200|22100|19750|19650|19350|16000|16850|17600|16800|16500|16350|16350|14550|14000|14200|13350|12650|10050|9850|12600|15900|15700|18050|16750|17000|17550|18850|17700|17600|18150|18200|17950|15750|15600|15850|15750|15500|16050|16600|15600|14250|13350|13600|13750|13250|13550|12200|11950|12150|11900|11550|13200|13950|14350|13000|14250|13800|13850|14450|14300|14150|13900|14750|14950|16350|16850|17800|18700|17800|17000|18350|17300
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||15810|13750|13020|13410|13180|13170|12630|12710|12510|12500|12300|13190|13320|13920|14640|15270|15300|15000|14450|14350|14320|14120|13130|15200|15140|14800|15480|15590|16600|18050|18120|18270|17830|18900|18600|18670|20150|19930|19970|19050|18450|18050|18960|20650|20350|13250|13460|13700|14400|14300|14550|14000|14400|15050|14800|15000|14400|14800|15650|15200|14050|14350|13750|13400|13600|13650|14600|17550|19550|19950|20500|20850|22100|20600|20550|21050|20500|19600|20050|20250|19500|23800|21500|21150|20300|19300|22250|23150|24550|23600|24650|25900|26950|27150|26450|24050|22400|23250|25050|25100|23750|40900|59300|59400|56700|55600|56600|51900|51000|53700|51800|51500|54000|57800|68700|65100|64300|70700|70800|66800|66800|78300|80200|83000|82700|76300|63000|60700|63300|61200|64100|59300|65900|49900|49500|48200|48550|47900|49100|53200|51100|48300|47350|48500|49000|49850|48900|53200|58200|61200|64700|57900|55800|52900|56300|61000|56100|54100|48450|47100|46650|46500|45050|43900|43150|41800|45150|47600|51900|49300|47150|56000|56600|59500|59000|58100|61400|64400|63000|58900|59500|60000|64500|69700|66400|69600|61400|51700|32800|33800|34300|34900|34250|35950|33200|31650|25300|23950|23550|32000|31950|34000|36200|32600|33300|36650|39450|38500|40650|38800|39200|39200|38550|41000|40400|43950|49150|46200|40050|39950|41350|38000|37800|41050|40500|39400|35150|32950|32250|29900|37000|40050|44550|43800|44350|44000|43900|53800|53800|53100|53000|56500|58000|65000|65100|67200|66000|78200|74200|78800|87800
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||16.95|16.75|16.2|16|15.9|15.45|15.2|15.3|15.15|15.05|14.85|15.3|14.95|14.95|15|15.1|15|14.9|14.85|14.75|15.45|15.65|15.5|15.6|15.8|16|16.3|16.2|16.15|16.25|16.2|16.25|16.05|16.15|16.35|16.6|16.8|17.05|17.05|16.9|16.75|16.6|17.05|17.1|16.6|16.5|16.45|16.1||16|16|15.2|15.1|15.15|15.4|15.2|15.15|14.95|14.75|14.5|14.45|14.5|14.5|15.15|15.7|15.95|16.4|16.7|16.6|16.8|16.65|16.7|16.05|15.9|16.4|16.15|16.05|17.15|17.05|17.2|17.4|17.75|17.8|17.8|17.8|17.55|18.2|18.35|18.7|18.6|18.7|18.8|18.8|18.65|18.6|18.9|18.9|18.85|18.9||18.8|19|19.1|19.05|19.15|19.05|19.1|19.2|19.2|19.35|19.55|19.35|19.3|19.45|19.3|19.05|19|19.1|19.15|19.1|19.05|19.35|19.1|18.95|20.1|20.45|20.35|19.95|19.95|19.85|19.7|19.55|19.5|19.55|19.65|19.4|18.75|19.05|20.1|21.4|21.05|20.1|19.7|19.55|19.1|19|19.35|19.25|19.25|18.95||18.5|18.65|19|19.5|19.4|19.55|19.5|19.85|19.85|20.35|20|19.85|19.5|19|19.05|19|19.1|19.3|19.25|19.05|19.85|19.55|19.35|19.05|18.6|18.85|18.7|18.25|18.8|19.05|20|19.7|19.75|19.65|19.5|20.1|18.7|18.55|18.5|18.7|17.95|17.45|17.85|16.55|16.2|15.1|15.1|17.3|20.7|20.7|21.2|20.7|20|20.25|21.35|21|20.65|20.8|20.7|20.7|20.6|20.5|20.65|20.4|20.85|21.7|21.7|21.6|20.25|20.1|20.05|20.4|20.9|20.95|20.3|19.8|20.15|20|20.8|21.45|21.75|22.35|22.5|23.2|27.45|27.3|27|27.6|25.7|24.5|24|25.1|24.05|23.1|23.15|23.35|22.8|21.25|21.2|21.2
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||57.6|55.5|51|49.9|48.35|48.2|46.3|46.4|46.3|45.7|46.1|45.9|45.5|46.7|48.7|47.3|47.4|45.2|45|46|49.2|47.85|45.65|43.35|42.5|43.5|46.15|46.65|46.1|47.65|47.15|45.7|44.5|44.6|46.7|47.4|44.5|44.6|46.4|46.6|45.4|43.1|44.5|42.8|43.85|44.05|45|45.75||44.05|42.6|42.7|41.75|40.3|38.45|37.65|36.45|36.95|34.05|34.05|33.85|34.1|33.15|32.65|32.7|32.75|36.5|38.3|35.65|36.85|37.85|37.85|34.3|33.75|34.6|34.1|32.9|33.6|37.85|39.5|44|48.8|49.5|47.3|47.7|49.3|59.6|63.1|68.3|69.8|67.9|64.5|62.2|61.2|59|62.1|58.5|57.3|53.1||51.7|53.3|53.6|56.6|58|58.7|56.7|57.2|56.2|55.5|56|58|57.4|55|55|54.8|55.7|59.5|61.7|63.6|63.9|66.6|64|61.7|71|73.3|70.6|70.5|70.5|81.1|68.2|62.8|63.4|61.4|62.5|54.7|51|54.8|65.4|60.5|51.8|43.4|40.5|39.1|38.7|38.85|38.6|38.3|38.15|35.85||32.8|34.1|33.5|34.75|38.75|38.95|38.8|37.55|37.2|36.85|32.85|31.9|31.6|30.8|31.3|30.3|30.8|30.8|30.2|29.6|31.3|30.55|29.4|28.2|26.75|27.1|26.35|24.8|24.3|24.1|24.85|24.55|25|25.05|24.5|24.05|23.65|23.35|23.2|23.45|22.15|21.65|21.85|21|20.35|17.85|17.1|24.05|28.5|29.2|29.2|28.6|29.55|30.1|32.5|32.1|30.3|31.15|30.05|30.1|27.95|27.5|27.6|27.35|27.2|28.2|28.3|28.6|28.1|27.5|28.2|28.5|28.2|27.7|27|26|26.45|26.45|28.05|29.9|30.7|29.9|31.35|31.1|30.9|30.9|30.75|30.8|30.7|30.15|28.35|29.65|30.15|30.05|30.25|30.6|32.45|32.55|33.15|32.6
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|780.9|769.35|766.35|773|651.1|767|781.55|742.5|730.9|701.15|680|719.5|697.85|688.95|652.2|656.2|645.55|652.35|638.3|637|626.05|613.05|598.1|610.95|621.35|577.85|559|565.2|565.55|528.05|529.75|472.8|455.4|461.05|460.3|445.9|426.15|407|406.7|426.171|383.061|405.962|409.772|479.799|472.925|465.264|464.643|444.102|419.297|431.554|443.357|452.426|439.795|386.043|380.99|348.109|348.855|359.663|343.72|343.885|343.72|347.861|354.818|317.879|314.855|320.529|308.271|333.781|306.449|303.136|286.612|291.168|296.344|283.714|282.844|283.921|275.555|272.905|268.433|268.888|263.422|267.853|267.977|266.693|261.724|265.451|257.955|285.743|310.59|322.475|313.737|326.658|306.449|317.671|326.161|329.557|326.327|313.24|318.003|344.134|351.174|331.379|383.061|395.526|393.248|398.88|397.555|427.206|448.906|434.453|366.993|376.849|375.772|397.969|396.727|409.399|525.601|519.596|509.368|521.791|509.657|521.46|530.074|509.368|537.238|548.295|554.921|550.78|561.547|593.848|563.452|550.78|550.158|579.312|639.608|366.082|332.58|317.216|300.03|296.096|296.22|289.884|298.332|309.969|308.312|304.13|295.765|345.376|353.824|343.968|289.221|290.836|275.68|269.219|288.228|298.995|301.521|293.942|263.008|300.61|305.621|294.025|303.923|308.105|304.005|283.672|279.945|293.197|291.955|276.177|273.361|248.596|258.784|240.19|227.766|219.691|198.363|181.385|172.15|167.512|164.364|160.679|172.274|169.292|180.142|165.689|161.548|146.806|136.742|139.973|138.896|141.878|163.163|157.366|138.192|135.707|126.017|120.633|157.366|165.648|236.877|295.682|334.402|340.407|332.704|358.628|394.491|390.142|376.476|353.658|352.83|349.6|345.376|399.295|436.772|430.685|434.826|444.599|410.02|365.254|306.863|414.741|459.673|504.688|491.975|520.507|513.509|530.074|521.791|580.679|571.486|543.367|578.112|608.798|630.746|632.403|633.604|593.848|654.268|662.633|688.392|613.312|593.807|570.202|559.062|633.645|644.536|679.281|719.326|675.181|690.752|721.48
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|166|162.4|154.65|171.35|167|162.75|161.6|155|147.6|140.55|136.55|153.45|152.65|154.7|148|144.4|144.2|156.35|150.9|149.4|149|151.45|148.05|135.7|136.65|125.1|120.25|117.4|119.15|120.2|119.25|113.7|99.65|110|110.6|120.45|113.35|106.7|106|104.8|98.2|99.5|96.8|90.4|87.85|87.4|90.9|91|84.4|83.6|91.4|91|84.05|77.2|76.35|80.3|78.8|77.55|76.5|71.5|71.1|72.45|71.5|68.8|68.7|70.25|66.3|69.5|70.35|73.4|66.85|64.65|63.25|62.6|58.9|55.6|56.65|55.7|53.95|53.1|52.2|56.05|61.25|61.65|58.75|61.6|60.2|63.5|67.25|69.05|68.25|65.25|58.35|60.2|59.7|57.4|57.7|55.75|64.5|70.05|73.8|68.1|73.1|70.15|68.75|67.5|66.2|70.1|72.6|69|73.3|77.15|74.6|70.05|69.5|75.6|81.3|82|79.55|77.15|77.5|75.85|75.05|70|76.55|79.6|84.65|84.5|87.2|91|88.25|82.6|82.5|79|80.75|77.6|82.55|77.3|77.1|72.65|73.2|69.2|72.15|76.75|78.55|71.25|76.75|84.55|87.5|86.8|82|83.3|58.6|57.55|56.85|60.15|59.65|56.8|47.4|56.05|52.7|43.9|41.65|38.65|34.9|33.45|33.15|32.5|30.9|33.4|33.6|29.5|31.8|29.65|33|35.55|32.5|30.5|28.8|27.5|30.9|30.25|30.55|28.85|30.5|27.55|27.3|24.3|21.1|20.75|21.25|22.8|24.55|24.4|19.65|16.2|15.85|17.2|18.3|17.9|32.05|35.2|37.75|46.2|48.45|54.35|56.55|56.55|53.4|53.1|52.5|52.25|49.55|51.9|56.55|55.25|54.15|54.65|53.35|51.75|47.35|45.4|51.05|58.05|50.9|56.5|52.8|52.85|48.4|59.85|67.55|68.55|72.75|76.5|86.05|92.5|96.7|96.25|92.65|93.05|95.2|97.95|88.25|90.85|96.35|99.5|103.1|101.2|103.3|107.85|103.35|100.35
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||3950|3970|4000|5050|7500|9450|14910|||||20400|20100|23700|24050|23400|25200|26000|25850|25500|23650|27450|27150|27750|27900|28000|26700|28250|28150|28050|27300|24650|22650|24000|24150|21900|22550|23650|23400|20950|20500|21600|25350|23200|20750|19920|17590|17760|15660|15100|15300|14400|14950|14050|14000|13800|16000|17800|17700|17400|15900|15050|12000|12200|14150|13550|15150|17800|17950|18450|19050|19850|20050|19400|19200|19150|18350|18600|19000|18450|20050|21950|22100|21800|21050|19500|21500|21900|22500|22650|22800|22800|20850|20400|20050|19800|19150|18900|20100|20950|19950|24550|21900|22650|24000|23225|22700|21700|21625|23786.9004|23286.9004|24382.1992|24286.9004|24001.1992|24763.1992|23858.3008|23334.5|22882.0996|24525|25001.3008|24620.3008|24144.0996|23810.6992|23334.5|25668|26429.9004|27049|28001.4004|27287.0996|27334.6992|25382.1992|25525.0996|26096.5996|25477.5|25477.5|27144.1992|24191.6992|24382.1992|26525.0996|28334.8008|29906.3008|29049.0996|28430|30192|33430.3008|29715.8008|24906|28858.5996|30715.8008|30287.1992|30001.5|30811.0996|31049.1992|33192.1992|31477.8008|31954|28382.4004|25906.0996|25620.3008|22953.5|20143.9004|20524.8008|18358.0996|19048.5996|19762.9004|17000.9004|16953.1992|13810.2002|10714.7998|9595.7002|8333.7998|8976.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||21.62|21.52|21.57|21.1|19.63|19.59|18.85|19.05|17.92|17.9|16.89|16.51|19.38|20.31|20.36|21.95|21.86|21.84|22.46|22.18|22.9|22.2956|22.09|22.47|23.05|24.39|23.33|24.12|25.84|24.56|24.71|25.78|24.4|24.75|21.74|21.58|23.19|21.89|21.99|22.32|24.2797|25.47|26.49|27.7939|28.07|28.51|28.62|29.7|29.69|29.79|29.2|28.24|29.0588|26.6|25.18|29.21|30.7|30.12|29.82|31.41|34.27|32.91|33.51|31.46|29.87|28.55|28.16|27.35|27.81|27.25|26.15|26.75|27.5|26.15|25.7578|24.245|23.2796|23.2298|23.9862|24.4542|24.1861|24.484|25.6754|26.1123|26.291|25.6059|26.3406|27.8796|28.6937|29.7362|30.0241|32.3673|31.9205|30.6397|29.6513|31.3496|29.0391|29.2563|29.3847|28.6935|25.5339|23.4801|22.1372|22.937|26.3336|25.9387|26.1954|25.4252|24.2898|25.9979|27.6469|26.462|25.3956|25.7215|26.0374|27.0248|26.1757|29.7895|29.0391|28.4862|26.304|27.2025|26.9261|23.9047|26.6792|28.5753|25.6491|26.7194|26.2677|26.1695|27.122|27.0042|26.8078|28.7914|26.6899|26.032|24.5591|23.1647|22.0747|20.7392|21.2597|20.5526|19.6983|19.0011|18.5592|18.3236|15.9668|16.5462|17.4889|19.0208|17.921|17.7835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21.4|21.05|20.5|22.4|19.7|19.5|19.85|18.65|17.85|17.1|16.1|18.75|17.65|18.1|18.4|18.55|18.1|19.55|17.5|16.65|15.55|15.1|14.55|14.7|15.2|15.6|16.3|16.25|15.2|13.85|13.5|12.6|12.6|12.9|13.3|12.55|11.7|11.4|12.15|11.4|10.9|12.2|11.75|13|11.6|10.1|11.6|12.5|12.5|12.8|14.1|15|15.25|14.2|14.75|15.55|15.6|15.1|14.7|15|15.95|15.3|15.55|14.3|16.8|17.85|17.75|19|19.35|19.5|19.15|19|19.2|18.9|19.45|18.9|19.7|20.4|20.6|19.95|18.85|20.2|22.05|21.4|20.15|22.3|21.5|23.45|23.4|24.1|27.55|26.4|24.65|24.45|23.7|22.55|22.75|21.6|26.8|27.3|28.4|27.3|30.15|26.45|24.1|24.7|21.95|23.65|20.9|21.15|20.9|21.8|22.3|22.05|21.8|22.1|24.3|23.85|22.7|22.6|23.35|22.3|21.9|20.65|21.3|20.9|22.6|24|25.25|27.1|26.55|25.05|25.9|25.25|20.2|20.25|20.5|20|18.7|18.8|19|20.1|20.6|20.65|20.1|20.2|19.25|21.35|19.65|19.6|20|20.2|20.85|20.55|21.3|22.8|22.3|20.9|19.9|22.5|22.1|21.5|20.85|21.8|22.3|20.9|21.2|21.4|21.05|21.5|18.65|22.15|28.5|27.4|28.65|32.6|32.45|34.4|35.55|27.3|25.45|31.85|41.1|48.2|37.95|29.85|23.5|18.5|15.3|12.1|9.55|7.6|6.35|6.1|4.7|4.5|3.8|4.35|5.45|6.9|8.8|12.5|16.05|||3.1|2.7|2.75|2.85|2.9|2.65|2.65|2.75|3.15|2.6|2.1|1.85|1.6|1.4|1.45|1.6|1.55|1.5|1.7|1.9|2.4|2.4|2.55|2.6|2.75|2.65|2.75|2.7|2.9|3.05|3.25|3.3|3.5|3.5|3.7|3.75|3.7|3.8|3.2|3.5|4|4.3|4.2|4.55|4.75|5.8|4.2
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|2.14|2.2|2.195|1.922|2.335|2.495|2.58|2.5|2.6|2.505|2.65|2.695|2.765|2.9948|3.015|2.87|3.03|3.105|2.995|3.01|2.96|3.005|2.925|3.045|3.065|3.02|2.99|3.09|3.115|3.13|3.165|3.245|3.31|3.33|3.305|3.32|3.365|3.355|3.26|3.14|3.08|3.1|3.06|3.085|3.03|3.035|3.205|3.175|3.41|3.36|3.42|3.27|3.27|3.4|3.23|3.09|3.39|3.505|3.5|3.18|3.11|3.26|3.045|2.76|2.845|2.775|2.615|2.54|2.5|2.81|2.79|2.805|2.725|2.73|2.715|2.625|2.675|2.725|2.65|2.77|2.83|2.66|2.46|2.42|2.225|2.315|2.355|2.29|2.375|2.185|2.105|2.045|2.01|2.025|1.98|1.89|1.912|1.946|1.82|1.55|1.69|1.678|2.25|2.32|2.97|2.955|2.935|2.84|3.05|3.07|3.03|2.85|3.005|2.975|3.11|3.115|3.11|3.11|3.105|3.16|3.105|3.175|3.265|3.225|3.295|3.39|3.3|3.315|3.29|3.16|3.27|3.225|3.24|3.285|3.325|3.37|3.23|3.21|3.155|3.085|3.235|3.265|3.55|3.565|3.57|3.58|3.575|3.545|3.53|3.555|3.325|3.25|2.98|2.8
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.82|0.83|0.84|0.83|0.84|0.825|0.825|0.82|0.82|0.8|0.84|0.92|0.93|0.965|0.99|0.865|0.885|0.915|0.99|1.02|0.92|0.9|0.83|0.815|0.825|0.785|0.77|0.77|0.775|0.76|0.75|0.765|0.755|0.75|0.755|0.74|0.73|0.78|0.755|0.725|0.72|0.75|0.73|0.685|0.67|0.68|0.7|0.735|0.69|0.69|0.67|0.625|0.6|0.595|0.59|0.56|0.56|0.56|0.575|0.58|0.585|0.605|0.61|0.61|0.62|0.61|0.605|0.62|0.605|0.6|0.62|0.625|0.635|0.62|0.63|0.635|0.6|0.605|0.6|0.58|0.58|0.64|0.625|0.63|0.69|0.69|0.705|0.69|0.7|0.68|0.7|0.65|0.615|0.61|0.615|0.615|0.605|0.615|0.555|0.54|0.58|0.585|0.55|0.79|0.785|0.765|0.78|0.77|0.835|0.9|0.975|1.11|1.1|1.08|1.06|1.16|1.03|0.99|0.9|0.91|0.91|0.9|0.83|0.815|0.81|0.8|0.815|0.815|0.81|0.865|0.85|0.9|0.91|0.92|0.8|0.82|0.8|0.82|0.82|0.83|0.885|0.92|0.98|0.945|1.1|1.1|0.94|0.9|0.785|0.765|0.74|0.69|0.67|0.71|0.7|0.72|0.85|0.78|0.875|0.785|0.71|0.71|0.66|0.525|0.51|0.53|0.555|0.57|0.605|0.65|0.635|0.635|0.61|0.645|0.64|0.655|0.64|0.575|0.64|0.7|0.725|0.66|0.835|0.84|0.865|0.895|0.66|0.69|0.73|0.73|0.775|0.755|0.76|0.7|0.7|0.71|0.57|0.5|0.79|0.98|1|1.15|1.16|1.12|1.4|1.54|1.64|1.63|1.69|1.7|1.65|1.64|1.66|1.67|1.76|1.83|1.89|1.88|1.8|1.71|1.65|1.67|1.77|1.76|1.78|1.76|1.71|1.8|1.8|1.74|1.9|1.95|1.9568|1.9705|1.8816|1.8679|1.8679|1.9295|1.95|1.6763|1.6558|1.7105|1.7516|1.7926|1.6763|1.6558|1.6763|1.8063|1.7926|1.8747|1.8679
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|393.15|395.05|390|391|397|416.1|416|416.6|414.4|402.8|388.5|423|408.05|420.05|431.1|420.1|405|428|391.55|361|369.5|375|339.5|336.05|302.95|300|307.4|306.2|305.5|304.8|299.5|295.9|295.25|295.05|309.3|312.8|308.3|301.55|302.45|274.1|268.7|290.1|297.4|310.35|322.8|316.7|300.75|288.55|288.4|289.5|293.75|296.15|297|305.05|302.6|329.85|331.3|328|315|314.05|319.85|343.05|340|332.65|336.05|348.65|342.8|348|354.7|336.15|305.2|299.25|306.95|293|291.1|296.25|302|295|298.6|287.9|296.25|310|328.2|333.5|330|395.5|381.3|407|447|454.1|474.6|404.1|360.15|379|398.25|389|391.9|377|418|435.05|437.55|452.35|521|533.1|547.6|555|536.75|555.3|507.55|480.1|521.1|530|541.1|550.05|571|694.75|700.25|697.75|694|710|717|770.95|710.05|697.1|732|754|780|772.05|750|792|804|791|787.5|781.5|791.5|816.1|807|836|833|840|808.2|770|838.16|771.58|720.5|750|738.58|754.01|694.4|594.22|550.6|533|525.46|518|511|504|506.2|433.21|404.47|414|415.4|421.41|411.39|409|379.78|378|369|368|361|370|365|350.2|358|332|326|335|338.6|334|265.81|261.21|262.6|249.81|255.2|250|248|237|216|215|204.8|196|196|183.11|180.76|172.6|164.42|161|139.3|110.27|131.66|152.5|191.11|218|218|201.2|198.6|190.78|178.71|172|168.03|161|154.2|151.29|158|160.61|160.78|168|161.1|158.6|157.21|159.04|150.2|146.64|161.8|167.41|168.64|166.2|162.86|159|160|160.54|161.8|168|164.2|166|166.5|169.06|154.4|153.6|150.67|147.6|138.99|126.32|126.6|131|133.83|134.2|130.8|126.8|128.01|124.8|125|129.04
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||1.7|1.67|1.64|1.66|1.62|1.69|1.71|1.73|1.77|1.7|1.7|1.68|1.51|1.64|1.58|1.56|1.62|1.4|1.39|1.36|1.32|1.31|1.21|1.13|1.09|1.07|1.06|1.06|1.07|1.06|1.05|1.1|1.12|1.15|1.16|1.16|1.16|1.16|1.1|1.08|1.08|1.1|1.11|1.1|1.06|1.08|1.08|1.09|1.12|1.12|1.11|1.06|1.05|1.08|1.08|1.07|1.04|1|1.04|1|1|0.995|0.96|0.95|0.92|0.935|0.97|0.98|0.975|0.98|0.97|0.965|0.95|0.97|0.93|0.935|0.94|0.96|0.965|0.95|0.955|0.995|0.995|0.995|0.985|0.97|1|1|1.01|1.02|0.99|0.96|1|0.965|0.97|1|1.02|1.04|1.02|1.01|1|1.01|1.04|1.06|1.01|0.975|0.99|1.01|1.07|1.1|1.11|1.16|1.21|1.24|1.26|1.19|1.19|1.19|1.18|1.2|1.25|1.25|1.18|1.13|1.13|1.13|1.1|1.15|1.08|1.11|1.11|1.24|1.26|1.24|1.24|1.28|1.26|1.3|1.31|1.34|1.34|1.38|1.4|1.37|1.35|1.36|1.33|1.32|1.32|1.4|1.39|1.27|1.29|1.35|1.31|1.32|1.53|1.49|1.55|1.36|1.22|0.965|0.9|0.875|0.85|0.86|0.865|0.885|0.89|0.89|0.895|0.895|0.9|0.89|0.895|0.89|0.905|0.905|0.925|0.93|0.925|0.955|0.98|0.99|1.01|1.03|1.05|1.03|1.05|1.02|1.01|0.995|0.945|0.91|0.915|0.895|0.86|0.825|0.925|0.95|0.99|1.1|1.13|1.13|1.16|1.2|1.19|1.18|1.21|1.16|1.15|1.13|1.13|1.14|1.13|1.06|1.04|1.03|1.04|1.08|1.12|1.12|1.12|1.12|1.12|1.11|1.14|1.22|1.24|1.22|1.26|1.3|1.31|1.34|1.36|1.3|1.28|1.32|1.31|1.17|1.16|1.16|1.28|1.32|1.29|1.26|1.28|1.27|1.26|1.36|1.45
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.2|0.201|0.21|0.199|0.275|0.37|0.365|0.375|0.375|0.415|0.36|0.4|0.49|0.405|0.34|0.455|0.485|0.48|0.42|0.45|0.56|0.66|0.65|0.65|0.69|0.68|0.64|0.65|0.67|0.65|0.64|0.66|0.64|0.67|0.66|0.73|0.75|0.78|0.76|0.74|0.73|0.82|0.84|0.87|0.81|0.82|0.84|0.76|0.76|0.72|0.71|0.78|0.64|0.67|0.68|0.63|0.62|0.63|0.69|0.65|0.55|0.67|0.78|0.87|0.95|0.97|0.91|0.93|0.91|0.96|0.99|1.07|1.08|1|1.03|1.06|1.09|1.12|1.07|1.09|1.09|1.16|1.14|1.18|1.22|1.21|1.23|1.17|1.17|1.25|1.26|1.25|1.31|1.24|1.36|1.45|1.5|1.52|1.63|1.62|1.52|1.56|1.58|1.58|1.44|1.34|1.41|1.52|1.54|1.53|1.57|1.55|1.55|1.62|1.7|1.76|1.71|1.71|1.61|1.61|1.68|1.67|1.59|1.58|1.58|1.55|1.54|1.65|1.66|1.68|1.78|1.68|1.68|1.7429|2.0762|2.4|2.0476|1.9048|1.9429|2.0381|2.0952|2.0476|1.9143|1.8762|1.7238|1.6571|1.4762|1.581|1.1048|0.981|1|0.9905|0.981|0.981|0.9524|1|0.9905|1.019|1.019|1.019|1.0476|1.0667|1.0571|1.0476|1.1238|1.1238|1.1143|1.1429|1.1238|1.1333|1.1905|1.019|1.0095|1.0095|0.981|1|0.9714|1.0095|1.0762|1.1143|1.0667|1.0857|1.0286|1.0476|1.0286|1.019|0.981|1|1.0095|1.0095|1|1.019|0.9714|0.9524|0.9333|0.8857|0.8857|0.8952|0.9524|1.0095|1.0095|1.0381|1.0476|0.9905|1.0667|1.0667|1.019|1.0095|0.981|0.9619|0.9619|0.9714|0.9905|0.981|0.9429|0.9524|0.9429|0.9905|1.019|1.0095|1.0286|1.0095|0.9905|1.0286|1.0286|0.9619|0.9429|0.9524|0.9429|0.9333|0.9333|0.9524|1.019|1.0571|1.0286|1.0667|1.0952|1.1048|1.1238|1.1143|1.1143|1.1238|1.1238|1.1143|1.0762|1.0952|1.1048|1.1333|1.1238|1.1143|1.1143
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||42.18|41.22|40.44|40.4|39.82|39.82|38.34|38.96|38.42|38.1|37.34|36.38|36.2|36.46|36.02|36.48|36.66|36.72|36.24|36.18|36.54|37.48|37.34|37.86|38.78|37.7|37.4|37.86|38.12|38|37.56|37|36.6|36.36|36.22|36|36.14|35.6|35.06|35.64|35.4|35.76|37.1|36.8|36.3|36.82|37.18|36.24|36.5|36.18|36.64|35.42|34.22|34.44|34.24|35.18|34.72|33.68|34.12|34.1|31.96|31.42|31.16|31.32|31.54|32|33.5|34.1|34.16|34.04|35.22|35.58|36.02|35.14|33.9|34.3|35.76|36.46|36.9|36.1|35.74|37.32|37.7|37.4|36.9|36.32|37.1|37.3|38.22|39.6|39.4|40.4|40.3|40|36.02|37.04|35.62|39.56|40.06|40.2|38.88|41|41.78|41.56|40.3|40|40|40.52|41.5|41.98|42.34|42.92|43.9|43.52|42.6|42.6|42|41.12|41.3|43.16|43.06|42.94|43.1|43.68|43.5|42.84|43.5|45.12|47.82|47.8|47.64|47.6|48|48.66|48.68|47.36|47.26|47.32|46.88|46.18|46.2|46.48|45.72|45.55|44.15|45.45|44.75|44.35|44.05|44.3|43|43.3|43.2|44.75|44.7|45.85|45.4|42.15|41.5|42.9|42.25|42.5|43.5|44.1|42.85|42.5|45.1|46.3|44.95|44.1|42.2|40|39.7|40.05|42.7|43.7|45.1|43.55|42.35|43.6|43.05|42.5|41.6|40.55|40.3|39.4|39.85|39.1|39.05|38.3|38.8|37|36.2|35|34.5|33.75|32|30|29.95|38|37.8|40.15|39.9|41.55|41.55|41|39.75|39.75|39|40.2|40.3|40.4|39.05|38.3|38|37.8|38.25|37.3|37.2|37|36.55|37.3|39.9|39.55|39.9|39.1|38.6|39.15|39.1|39.1|37.7|38.05|40.05|42.25|43.05|41.35|40.25|40.2|39.6|39.2|38.5|37.35|39.1|41.5|41.45|40.7|40.85|40|38.6|39|38.55
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||35294.1016|32598|29314|28137|28186|28431|24559|24461|24069|24363|27647|34706|35686|36275|38137|40049|39216|42206|42353|41176|36373|33186|35196|33235|24167|22843|21863|21618|22255|22255|22598|22941|23039|22059|22304|20245|20392|20735|20343|18931|18451|18176|19037|19370|19655|20607|19751|18704|18580|18132|18513|16990|17704|17895|18275|17990|18180|18656|18466|17609|17514|16943|16514|15943|16895|16134|17371|18656|18561|20084|20274|21369|21559|22083|22559|23130|22416|20988|20655|19560|20940|23415|24319|23463|22749|23130|25890|26318|25842|24748|25700|25557|24034|24081|22892|21987|20702|18846|18846|18513|17323|18513|20607|21654|21024|20839|21208|20377|19268|20977|21070|20793|20885|21347|21948|20793|20608|22548|24027|24397|24212|24766|23888|24166|25921|26383|26245|26707|27539|27492|27400|26106|26430|26799|26614|25552|25737|26152|25690|26614|27631|27261|26799|26938|26846|27077|26661|26614|26337|27539|27954|28001|27770|30034|30172|32205|30325|30415|29697|29518|29697|29159|28307|28351|27409|26916|27813|28396|29966|29249|29383|33914|33376|33196|33151|31851|33196|31043|32120|30325|29204|28486|31357|32837|32793|33780|30953|28800|29428|26153|25750|25974|25301|25166|24852|24269|17002|16508|19424|21488|21622|24763|24628|24852|25301|24897|25166|24852|26019|24608|24564|24521|25000|25130|24956|25479|25348|23954|23954|23911|23606|23693|24129|23649|23127|23214|22299|21690|20906|19163|23693|26001|25740|24912|26393|27003|28223|27787|26960|27003|28005|28658|30226|31707|31533|32273|32970|32709|32883|34756|36323
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|643.4|640.15|605.15|600.5|565.4|552.3|535.05|533.5|540|530.55|506.8|540|556.35|562|550.4|552|535.25|537|531.05|522.35|529|570|570|572.55|543.35|518|517|490|474.1|461|467|448|450.05|455.5|450|442.05|433|456.1|456.6|429.6|415.4|431.1|451.8|452.2|448.3|462|472.3|485.3|501|525.55|553|562.1|587.5|610.55|607.5|608.1|615.2|611|600|619|655|639|629|632.4|670|681.2|658|670.55|681.05|620|600.9|625|618.3|620|623.5|615|603|613.85|608|613.2|620.1|625.95|635.9|627|631.1|665|721.95|715.15|805.55|826.05|871.15|797.5|742.05|765|777.6|792.4|806|845|845.85|931.55|960|889.05|955|1029|1068.8|1001.15|945|1016.75|1036|1077.8|1081|1138.4|1109.05|1115.05|1096.1|1121|1120|1151.25|1153|1237.85|1255|1228.15|1217.55|1221.3|1286.2|1303.2|1308.45|1300|1308|1318|1312|1280|1269.5|1165.35|1050.75|1030|993.25|1022.15|1025.55|1020|985.6|1002|1002.95|946|866.4|832.3|831|890.05|900|890.2|895|895|871|888.15|915|942.35|930|906|875.15|952.7|1005.55|1040.15|1000|960.15|940|1120.1|1064|1013.7|990|761.15|740.75|711.15|770|722.35|740|746.1|702.15|686|631.25|612|586|535.5|511.1|500|499|505.3|505|515|499.9|499.1|498|482|506.65|515|508.85|505.5|488|435.15|455.45|409.6|558.5|572|606.1|581|512|548|541.7|525.05|514.85|531.9|537|535|526.55|541.35|545.2|538|542.35|542.35|525.25|503.05|497.2|488.05|490.2|499.9|465|459|449.3|448|433.5|436.3|430.05|407.15|427.25|440|454|460|471.05|462.6|464.95|463|459.95|425.05|427|455|479.1|490.1|507|516|521|516|518.05|517.9
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||5.63|5.77|6.09|5.85|5.71|5.95|5.66|6.06|6.05|6.02|5.83|5.94|6|5.88|5.62|5.17|5.37|5.11|4.02|3.62|3.87|4.24|3.94|3.91|4|4.45|4.5|5.03|4.49|3.97|3.78|3.63|3.76|4.09|3.99|3.74|3.78|3.79|3.55|4.4|4.33|4.88|4.65|4.47|4.6|4.61|4.86|4.87|4.98|4.96|5.03|4.64|5.21|4.35|4.37|4.96|5.55|5.86|5.5|6.1|7.02|7.06|7.22|6.67|6.8|6.28|6.55|7.72|7.21|7.53|7.98|8.03|7.81|7.11|5.23|5.55|5.62|5.45|5.38|5.67|5.77|6.46|7.11|7.52|6.85|5.77|5.78|6.28|6.54|7.02|7.16|7.39|6.77|5.96|5.77|6.31|5.95|5.74|5.79|5.93|5.57|5.16|5.08|5.06|5.65|5.85|6.12|6.72|6.38|6.75|7.35|7.89|7.03|6.87|6.37|7.16|7.39|7.87|8.36|8.7|8.21|9.08|9.2|8.18|9.33|9.94|10.47|10.82|11.37|11.02|11.81|11.5|11.01|11.22|10.47|10.16|10.3|10.32|9.82|9.78|10.39|9.62|9.79|9.27|9|8.93|8.22|8.34|8.65|10.26|9.67|9.47|9.5|9.81|10.67|10.55|10.81|10.58|11.13|10.7|10.31|10.39|10.45|10.95|9.55|9.6|10.55|10.32|10.17|10.44|10.81|10.6|10.4|10.85|10.55|10.16|10.24|9.96|10.54|10.85|11.27|11.12|10.15|10.33|11.35|12.05|11.62|9.47|8.82|8.03|8.51|8.32|8.12|8.29|7.5|7.5|6.94|6.04|8.98|12.62|13.951|15.944|15.0073|15.665|16.1034|17.379|17.2395|16.512|16.8409|17.4089|16.6017|15.4458|15.6152|15.8742|15.7347|16.6216|17.927|18.4153|19.0929|19.4417|20.0695|19.8005|18.6246|18.5548|18.6545|18.5947|17.6181|18.216|19.2623|19.8005|20.2788|20.5379|20.7571|21.0859|21.0261|21.4347|20.498|20.1692|19.8503|19.8204|19.8802|18.5249|20.7372|21.4447|20.8069|21.5244|22.1522|21.8034|20.9564|20.9265|22.0625
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||38.9|38.3|38.75|39.5|39.25|38.1|38.05|38.7|39.8|40.2|42.6|45.45|45.05|43.35|43.2|47.45|50.05|49.5|50.05|51.2|51.5|53.5|54.75|54.15|55|54|51.15|49.5|50.55|49.8|49.8|50.2|52.1|52.5|53.25|52.5|52.1|52.55|53|53.3|52|52.1|54|54|56|55.2|56.3|55.2|57|56.4|57|53.85|53.85|54.55|55|55.15|55.75|57.7|56.6|53.1|53|51.95|51.85|53.8|53.65|51.85|56|59|59|59|59.15|59|58.55|55.65|53.85|52|52.4|49.5|46.5|45.95|46.35|50.05|51.7|51.55|51.5|51|53|53.5|54.85|54.75|55|54.65|54.25|54|53.8|57.1|56.5|58|55|55.7|57.65|56.55|55.5|53.85|65.4|63.3|64|62.1|60.15|63.15|60.5|64|59.3|59.25|58|58.5|52.5|49.8|48.5|49|49.7|49.9|49.75|49.05|49|48.95|51.4|51|52.45|54.05|52.15|50.3|50|51.05|49.55|49.2|48.5|48.313|49.685|50.322|49.146|52.9679|53.7519|54.9279|50.959|50.959|49.979|52.1839|52.4779|55.6629|55.4179|56.2509|59.2888|61.0528|61.7387|60.8078|63.6987|63.7477|64.7767|64.1887|65.6587|64.6787|64.6787|62.5717|62.2777|62.6697|64.2867|62.4247|61.7387|63.2087|64.6787|66.0996|66.4916|65.9527|63.6987|60.1708|57.0838|56.1039|57.3288|57.6718|59.7788|61.2487|60.7588|59.6808|64.3357|66.6386|64.3847|65.6587|67.1286|64.8747|63.4047|59.2888|57.8188|53.9479|54.9769|53.2619|47.039|43.1191|47.039|59.9748|63.6497|69.5786|70.1666|74.0865|74.0865|75.4095|75.8504|75.9484|76.3404|73.4005|69.5786|72.1265|72.2245|73.0085|72.5185|73.5965|74.0375|74.1355|74.0865|74.9685|74.1845|73.2045|75.2135|76.7324|74.9685|73.4985|75.1645|75.2625|75.2625|73.9885|75.9484|75.9484|73.3025|74.9685|73.4005|71.5385|73.9885|70.9995|70.0686|69.1866|68.2066|66.7366|68.9906|74.8705|75.2135|76.4384|78.0064|75.1155|76.3404|76.4384|82.0243
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|220.15|206.4|212|213.5|217.6|220.05|220.6|220|218.4|230.1|226.45|230.35|217.5|224.85|222|226.5|231.9|240.75|247.2|238.15|228.05|219.55|212|206.55|196.55|192|188.2|187.8|183.1|182.5|183|180.9|179|172.05|169.65|158.1|152.7|153.85|150.9|152.05|151.5|151|154.85|160.05|157|164.6|163.55|166.15|166.05|167.15|172.5|172.25|166.3|159.65|158.1|166|169.3|157.25|155.25|154.6|151.85|152.8|150.4|145.55|151.5|153.6|153.1|158.2|158.15|159.9|157.55|157.1|162.55|160.5|157.7|154.35|158.1|142.3|137|136|129.05|129.2|136.3|134.6|134.8|143.2|140.2|160.25|165.1|165.7|173.35|166.45|149|156.6|157.75|157.25|156.6|152.1|162.35|172.1|178.9|177|185|192.3|191.9|195|192.2|197.1|181|179.45|186.15|199.15|211.6|219|227.9|230.8|253|252|250.5|250.05|250|244.1|243.3|240.05|241.95|238.9|266.7|277.25|278.05|287.9|284.55|283.9|283|285.4|294|283.35|277.55|270.35|266.5|264|271|282.4|267.65|264.8|256.55|250|256|246.75|242.6|241.4|233.5|239|209|205.55|215.2|216.55|215.1|212|193|199.65|197|197.1|184.55|178.8|178|184|179.4|181.1|177.55|176.2|179.85|168.5|170.35|163|165.2|177|176.25|177.15|168.45|160.6|164.5|143.25|143.05|144.5|148.25|138.5|141.3|133.5|129|130.35|132|131.1|143|144.1|138.15|135|124|116.55|120|131|169.05|183.8|188.2|195|212.35|221.2|231.35|235.55|230.6|229.05|230.5|214.75|218|238.05|237.5|234|240|247|239.1|233.5|195.1|239|238.95|246|249|249|249.5|246.05|241|254.3|254.4|249.6|278.4|295.25|315.1|319|321.35|315.5|325|332.55|327.8|330.95|325.6|324|322.4|325|332.7|315.5|311|308|310.3|307.8
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||135|212.9|327.25|356.75|361.5|362.75|356.25|347.5|317.8|329.8|321.1|346.8|350.4|339.8|324.1|332.5|348|312.7|300.4|308|308.5|310.3|290.5|279.9|279.2|272.5|266.6|244.9|256.1|261.9|244.5|223.5|216.7|212.6|193.3|199.6|218.2|215.9|190.5|195.7|196.1|216.1|224.1|206.2|175.6|166|175.4|201.3|305.2|263.6|245.8|272.5|243.5|228.1|209.1|190.6|189|162|156.1|146.5|143|137.6|136|134|127.6|125.6|114.8|110|111.9|106.2|100|97.1|91.05|90|79.45|75.6|74.5|68.75|68.15|71.35|70.35|69.7|74.75|75|75.3|73.15|78.95|75.15|82.5|84.85|80.1|78.75|80.05|77.8|78.2|71.95|70|78.2|74.8|75.6|76.8|77|79.5|76.85|76.4|65.6|86.05|83.6|76.8|71|67.5|65.9|64.8|59.1|49.98|47.98|48.16|46.14|45.62|48.36|51|50|48.94|52.1|52|49.8|48.22|48|47.5|50|51.2|52.2|53.75|59|59.55|60.1|62|60.9|59.1|59.8|57.15|66|70.4|71.8|62.75|72.15|78.35|78|70.2|69.85|66.8|68|59.5|66|65.55|63|61.3|45.28|46.82|46.24|47.4|45.4|37.42|36.54|33.24|32.84|34.7|33.2|32.82|28.18|28.4|27.52|27.92|28.8|26.34|28.3|27.9|26.4|27.54|28.2|26.9|25.2|25.2|26.08|24.3|23.92|22.7|19.9|18.33|15.8|15.48|15.43|14.11|13.85|13.87|13.79|12.5|11.83|13.82|17.82|15.59|15.71|11.2|10.22|8.94|8.45|8.34|8.17|8.4|8.02|7.41|7.08|6.72|6.06|5.85|5.68|5.38|5.46|5.13|4.83|5.09|5.3|4.92|4.37|4.27|4.1|4|3.7|3.41|3.54|3.15|2.97|2.52|2.45|2.58|2.56|2.41|2.39|2.45|2.33|2.27|2.35|2.5|2.65|2.7|2.75|2.75|2.65|2.62|2.86|3.04
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2825|2762.95|2486.3999|2430|2382.1499|2405|2266|2176.25|2025.05|1985.3|1905.05|2280|2281|2279.6001|2275|2317.1001|2290.05|2426.1001|2135.05|2030|1911.05|1907.95|1822.65|1690.05|1585|1545|1519|1565|1554.4|1491.1|1484.05|1416.4|1398.2|1366.8|1363.7|1214|1184.1|1201|1215.25|1252.2|1229.95|1180|1128|1167.25|1206|1349.8|1374.1|1345.6|1346.5|1412|1492.05|1486.8|1472.65|1306.55|1313|1460|1466.5|1450|1472|1478|1489|1510.3|1549.95|1496.5|1496.9|1450.1|1444.95|1501.2|1481.1|1432.911|1425.468|1417.069|1373.323|1126.49|1019.772|987.132|1028.649|1019.812|996.725|965.279|881.289|921.095|1009.462|1038.401|944.699|1071.28|1061.1689|1241.925|1304.061|1389.205|1434.583|1391.952|1210.0811|1196.547|1160.563|1118.927|1210.0811|1162.3149|1171.072|1419.9351|1410.063|1372.845|1402.181|1442.743|1290.329|1250.085|1314.092|1405.127|1514.1541|1248.533|1234.124|1258.007|1265.968|1265.45|1214.141|1202.12|1197.463|1128.202|1082.863|1092.536|1061.329|1056.074|1035.774|1013.443|1009.542|1006.517|1026.579|1017.384|1006.278|1031.7531|1036.689|1054.84|1060.493|1045.287|1039.1169|1022.359|1037.326|1019.732|937.773|908.357|899.6|890.843|919.94|959.746|996.247|989.799|983.708|987.729|859.794|756.5|745.235|752.678|714.903|707.022|733.373|750.609|776.402|761.077|659.693|613.081|569.654|565.554|527.221|489.446|484.51|474.201|483.236|474.917|474.479|476.907|481.764|465.244|498.203|486.421|522.166|537.372|555.801|528.654|501.626|505.527|510.304|482.201|502.064|490.401|502.661|461.741|440.565|459.353|450.715|453.78|429.937|432.564|462.936|441.043|457.761|350.366|334.444|294.161|335.439|338.345|521.449|585.377|692.692|737.194|752.32|765.854|777.796|775.328|740.379|773.576|768.242|772.661|776.283|776.999|746.31|737.194|752.32|762.471|745.314|741.294|694.204|711.719|736.398|675.098|644.925|630.914|605.916|575.585|566.827|555.881|634.457|656.787|695.04|710.047|675.177|718.486|645.045|602.971|708.614|749.574|756.301|689.428|623.789|647.513|683.457|700.971|755.146|754.111|780.184|748.379|764.262|711.042
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||10.36|10.88|10.74|11.94|12.92|13.15|12.64|13.48|13.16|13.57|13.58|13.34|13.44|13.07|12.68|13.01|13.79|13.64|12.72|12.56|12|12.53|11.31|11.17|10.85|9.97|9.71|8.59|9.2|8.691|7.72|7.622|7.553|7.926|7.516|8.207|9.082|9.004|8.848|8.362|8.353|8.887|8.936|8.732|7.691|7.808|7.507|7.604|8.246|9.393|8.576|9.646|9.714|8.907|8.051|7.555|7.458|6.346|6.01|5.847|5.646|5.723|5.234|5.042|4.63|4.314|4.745|4.764|5.013|4.927|4.668|4.036|3.901|3.71|3.595|3.307|3.25|3.221|3.326|3.7|3.738|3.796|3.593|3.277|3.305|3.268|3.221|3.101|3.426|3.361|3.091|2.989|2.961|2.971|2.646|2.339|2.265|2.599|2.572|2.646|2.572|2.739|2.813|2.562|2.525|2.395|3.129|3.082|2.785|2.804|2.618|2.525|2.414|2.423|2.339|2.349|2.339|2.339|2.274|2.33|2.367|2.377|2.349|2.395|2.46|2.432|2.339|2.469|2.442|2.544|2.618|2.674|2.702|2.739|2.702|2.702|2.813|2.776|2.692|2.62|2.53|2.774|2.811|2.919|2.593|2.983|3.037|2.892|2.801|3.064|3.137|3.509|3.255|3.064|3.055|2.765|2.693|2.747|2.774|2.52|2.149|2.203|2.267|2.303|2.158|2.085|2.176|2.212|2.158|2.094|2.058|1.94|1.922|1.859|1.84|1.831|1.732|1.605|1.795|1.922|1.995|1.958|1.813|1.759|1.759|1.732|1.732|1.714|1.686|1.686|1.596|1.605|1.46|1.396|1.301|1.274|1.186|1.053|1.221|1.513|1.451|1.707|1.672|1.778|1.778|1.725|1.716|1.592|1.584|1.601|1.575|1.637|1.566|1.513|1.46|1.416|1.469|1.504|1.486|1.362|1.371|1.318|1.239|1.203|1.23|1.168|1.168|1.132|1.097|1.088|1.053|1.035|1.044|1.009|1.009|0.991|0.938|0.92|0.929|0.894|0.876|0.849|0.876|0.911|0.929|0.905|0.897|0.913|0.856|0.945|0.961
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38150|37800|36600|36000|36350|37500|37400|38150|39250|34650|35250|38600|39300|39500|40900|40500|40400|40500|40200|40300|40400|40700|39750|41100|40850|41000|41100|42550|42200|40600|41500|42550|42350|41400|41200|40450|42750|44800|46000|46600|46200|48500|51000|47900|48600|47400|41350|41050|41200|40500|40000|37900|37000|37300|38050|40550|39000|38700|42850|42800|42350|43850|44800|48100|43000|40800|40700|40500|40400|39650|42350|42100|43250|41550|40550|40000|40400|38500|39100|38300|39850|38050|35050|29300|29850|28500|34200|34300|37200|39200|36250|37600|41200|42150|40800|44800|43000|42800|42900|41450|40550|40050|43150|43100|42400|39500|39850|37200|36600|37050|38600|38550|38200|36150|33700|32750|29700|36000|39000|40500|39450|39750|39750|42400|45300|44700|43550|43350|41450|43650|46350|47300|47900|48400|47100|47300|51300|50200
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3.47|3.44|3.43|3.41|3.37|3.15|3.11|3.04|3.04|2.89|3|3.04|2.95|2.85|3.39|3.64|3.6|3.62|3.58|3.59|3.8|4|3.67|3.65|3.66|3.67|3.61|3.53|3.6|3.45|3.42|3.49|3.61|3.79|3.79|4.01|4.01|4.2|4.1|4.1|4.16|4|3.98|4.35|4.37|4.28|3.85|4.03|4.13|3.85|3.78|3.74|3.59|3.85|3.94|3.66|3.86|3.76|3.3|3.1|3.03|3.32|3.01|3.04|3.27|3.36|3.8|3.78|3.63|3.6|3.58|3.83|3.78|3.93|4.06|4.06|4.15|4.25|4.35|4.06|3.95|3.85|3.75|4.01|4.19|4.12|4.28|4.12|4.33|4.66|4.45|4.06|4.07|3.93|4.24|4.24|4.26|4.24|4.46|4.26|4.15|4.19|4.07|3.8|3.9|3.72|3.71|3.71|3.6|3.75|3.69|3.65|3.7|3.99|4.12|4.09|4.14|4|4.01|4.01|4.26|4.28|4.19|4.26|4.26|4.21|4.13|4.24|4.35|4.3|4.25|4.22|4.3|4.23|4.3|4.29|4.6|4.65|4.71|4.57|4.48|4.38|4.44|4.5|4.51|4.24|4.16|4.1|4.17|4.31|4.42|4.33|4.3|4.31|4.31|4.27|4.36|4.3|4.29|4.26|4.22|4.23|4.3|4.3|4.3|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||17600|16250|16220|16100|16120|15960|15860|18100|17780|17500|17170|18750|19100|20000|17530|16970|16480|15900|15800|15610|15760|15250|14640|15400|16230|16240|16900|17120|17050|16530|16730|16500|16090|15970|15840|15970|16320|17410|17750|16530|17220|16030|16770|17450|18350|18680|19110|17610|17800|17200|16600|15750|16250|16850|17200|17250|16850|16500|17000|14450|14400|15350|15250|15000|15650|15250|16100|15600|15200|15500|15950|16650|17400|16800|16700|16450|15650|15850|15800|16200|17250|20000|21800|21500|21950|24100|23550|23000|22800|23750|24900|21650|21250|19750|20500|24900|24150|24450|26800|27950|26300|29000|31250|30750|29150|25950|25250|25500|24450|26450|28250|31500|31050|31850|32050|31100|29150|28500|32500|33750|34000|31600|37500|35550|38950|42300|41850|42300|42800|42850|42600|42250|42250|42550|42750|42300|41100|39650|39500|40600|39800|38150|38500|39650|36450|36550|36800|38250|38050|36100|29800|24800|25100|26100|25100|25150|24400|24200|25550|26300|25450|25200|24500|24500|26300|26050|20800|||||||||||||||||||||||||||||||12900|12750|16950|16700|16400|15250|14700|15150|16700|16600|15100|14550|14100|14450|15000|14500|14250|13800|15000|15300|16250|13800|15050|17700|17650|18050|16150|16000|16000|15800|16050|15700|13700|15900|16150|17350|17950|18500|21500|19600|16850|15500|15300|14350|11550|11000|11650|11200|11000|10400|10650|10350|11150|11100
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.25|1.25|1.22|1.24|1.23|1.22|1.22|1.26|1.25|1.19|1.23|1.26|1.26|1.26|1.23|1.23|1.27|1.3|1.3|1.29|1.28|1.3|1.26|1.25|1.21|1.25|1.22|1.25|1.27|1.32|1.33|1.29|1.24|1.2|1.14|1.11|1.1|1.17|1.2|1.19|1.16|1.15|1.14|1.12|1.13|1.13|1.16|1.17|1.16|1.17|1.18|1.11|1.13|1.14|1.12|1.13|1.1|1.08|1.07|1.06|1.03|1.02|0.995|0.995|0.995|1.01|1.06|1.05|1.08|1.08|1.08|1.08|1.04|1.01|0.98|0.945|0.945|0.965|0.985|0.985|1.01|1.03|1.04|1.04|1.02|1.02|1.07|1.06|1.08|1.13|1.15|1.12|1.1|1.1|1.12|1.11|1.07|1.1|1.05|1.05|1.04|1.04|1.01|0.97|0.96|0.95|0.955|0.915|0.91|0.94|0.945|0.905|0.88|0.875|0.865|0.865|0.85|0.84|0.84|0.855|0.905|0.905|0.87|0.81|0.815|0.795|0.79|0.82|0.83|0.825|0.87|0.865|0.9|0.885|0.87|0.86|0.85|0.85|0.88|0.91|0.945|0.93|0.95|0.995|0.96|0.955|0.93|0.895|0.855|0.89|0.9|0.86|0.86|0.92|0.92|0.905|0.91|0.885|0.945|0.92|0.9|0.925|0.83|0.785|0.74|0.69|0.71|0.75|0.745|0.755|0.79|0.805|0.81|0.825|0.805|0.795|0.885|0.895|0.865|0.9|0.895|0.955|0.995|1.01|1.07|1.1|1.03|1|0.955|0.95|0.96|0.945|0.97|0.95|0.865|0.855|0.785|0.84|1.05|1.41|1.45|1.59|1.58|1.49|1.46|1.5|1.48|1.47|1.52|1.57|1.63|1.6|1.64|1.62|1.58|1.57|1.56|1.54|1.54|1.54|1.54|1.64|1.6288|1.6568|1.62|1.62|1.44|1.46|1.46|1.59|1.65|1.63|1.56|1.58|1.58|1.56|1.55|1.5|1.48|1.46|1.44|1.45|1.47|1.45|1.49|1.48|1.45|1.45|1.49|1.49|1.48
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||2.04|1.98|1.705|1.62|1.55|1.61|1.7|1.7006|1.655|1.74|1.8301|1.96|2|1.9273|1.9|1.64|1.788|2.36|2.14|2.11|2.295|2.29|2.215|2.13|1.97|1.96|1.91|1.86|1.65|1.45|1.33|1.2616|1.19|1.22|1.23|1.15|1.14|1.11|1.14|1.1|1.12|1.08|1.07|1.08|1.151|1.2701|1.21|1.15|1.085|0.9858|0.953|0.92|0.9012|0.894|0.853|0.7792|0.6901|0.711|0.84|0.8056|0.801|0.7977|0.8619|0.845|0.86|0.86|0.8435|0.9|0.8178|0.91|1.01|1.03|1.03|1.02|1.0985|1.15|1.06|1.15|1|1.03|0.7186|0.78|0.72|0.71|0.74|0.76|0.99|0.97|0.985|1.09|1.18|1.07|0.9567|0.63|0.6486|0.75|0.75|0.89|0.9401|0.8693|0.8111|0.931|1.0099|0.96|0.92|0.8494|0.8106|1.21|1.21|1.4|1.515|1.61|1.6249|1.66|1.535|1.52|1.405|1.38|1.44|1.61|1.62|1.545|1.49|1.48|1.595|1.75|1.68|1.85|1.93|1.96|2.161|2.33|2.13|2.04|2|2.01|1.81|1.74|1.835|1.88|1.71|1.79|2.17|1.83|2.2|2.45|2.01|1.95|2.07|2.9|2.9|2.04|1.93|1.76|1.54|1.25|1.18|1.17|1.2321|1.3|1.29|1.38|1.43|1.4|1.32|1.31|1.3|1.25|1.245|1.21|1.24|1.36|1.25|1.46|1.61|1.58|1.625|1.58|1.62|1.65|1.925|1.77|1.62|1.68|1.49|1.51|1.4|1.4|1.48|1.5|1.46|1.57|1.51|1.6|1.67|1.58|1.68|1.21|1.74|2.1|2.31|2.14|2.2|2.64|2.78|3.16|3.44|4.18|4.55|4.45|4.35|4.23|4.58|4.63|4.07|7.34|6.75|6.61|6.29|6.39|6.31|6.65|6.65|6.965|7.02|7.82|7.55|7.6|8.23|8.12|8.42|7.76|7.9|7.93|7.45|7.3|7.15|6.92|6.7|6.61|6.05|6.61|7.06|6.49|6.02|5.53|5.05|5|4.71|5.02|5.14
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||9.38|9.21|9.2|9.21|9.2|9.17|9.12|9.1|9.01|9.34|10.16|10.3|10.12|10.16|10.2|10.14|9.89|9.47|9.45|9.21|9.25|9.12|9.4|9.24|9.15|9.12|9.06|9.07|9|9.5|9.28|9.41|9.6|9.3|9.81|9.76|10.5|10.56|11.2|11|11|10.74|10.9|10.5|10.86|11.26|11.22|10.86|12.4|11.98|11.68|11.44|11.06|10|10.1|9.71|9.6|9.35|8.73|8.28|9.2|9.4656|9.289|9.2146|8.9542|8.759|9.2053|9.3168|9.0658|8.6474|9.1123|9.1588|8.3405|8.5544|8.6474|7.8942|8.0337|8.0523|7.8663|7.7361|7.7361|7.9965|8.136|8.0895|7.5316|7.4386|7.42|7.606|7.9128|7.9593|8.2221|7.984|8.0756|7.0043|8.1122|7.5537|7.4621|7.6178|7.5079|7.5354|7.4255|7.5628|7.2332|7.0501|6.867|6.9219|7.0959|7.1142|6.693|6.9677|6.8029|6.9769|6.6381|7.2058|7.4864|6.8546|6.3613|5.7122|5.7555|5.7295|5.6083|5.4612|5.2275|5.1496|4.7429|4.89|5.1064|5.2362|5.4872|5.5391|5.34|5.3054|5.1496|5.0285|4.8121|4.6909|4.639|4.6044|4.6044|4.5265|4.5005|4.4832|4.4704|4.2347|3.9096|4.064|4.2266|4.2835|4.1859|4.251|4.2997|4.1534|4.0396|4.1941|4.3566|4.3079|4.5517|4.4704|4.8687|4.698|4.4785|4.3079|4.316|3.9665|3.5845|3.4788|3.4625|3.3975|3.2512|3.235|3.2512|3.2512|3.1699|3.1699|3.1212|2.9992|2.8936|2.7798|2.7635|2.7798|3.0887|3.3|3.235|3.2593|3.4219|3.5032|3.1943|3.1699|3.2593|3.2593|3.2837|3.3487|3.2837|3.2919|3.0887|2.8448|2.5928|2.5197|3.3168|3.9248|3.9633|4.3096|4.4327|4.5482|4.5405|4.7713|4.8406|4.8252|4.7405|4.8483|3.9248|3.8094|4.6559|4.8098|5.0407|5.7256|5.7179|6.1643|6.272|6.6029|6.4644|6.272|6.4721|6.803|6.7876|6.7722|6.7722|6.9338|6.7337|7.4417|7.7419|7.9573|7.788|7.7111|7.865|7.865|7.7573|7.6187|7.8496|7.7265|7.5572|7.4725|7.942|8.5884|8.6961|8.9296|8.8842|8.8539|9.0506|9.0052|8.415
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||26600|26700|26350|25300|25850|26500|24550|25300|23400|23750|24000|27900|27000|27150|27750|26900|27100|27150|26450|24950|26150|26750|27550|28600|27750|28250|28900|25950|25650|25200|25500|25650|23750|23300|23750|23700|24150|25350|23900|23600|22100|21250|22050|23100|23750|24900|25100|25150|25750|24550|25400|22300|23200|24100|24600|25050|25700|25600|25350|23750|22900|23350|22400|22000|20800|19500|25750|25350|24900|24850|24900|25900|23650|24150|24650|24450|23250|25050|26050|24650|27300|31350|31650|33200|32950|31500|29700|29700|27150|25700|25050|25600|25300|23450|24050|24500|24900|23900|24200|24950|23400|25450|26300|27000|28100|27100|27200|27350|26150|27150|25200|23350|24300|23050|22900|21600|21650|22800|25300|25050|26100|27750|26250|25800|27500|30000|29100|28100|27950|27550|28400|27400|27400|27050|26100|26150|27350|26000|26000|26750|25850|24500|23950|23150|21350|19400|17950|19400|19550|19550|19000|19300|19400|19700|19250|19750|20300|19400|18400|18300|17700|16200|15400|14900|14800|13850|14600|14900|16250|16000|15850|16600|16250|14100|13200|13100|14350|14600|13900|13600|13800|13300|12950|13150|11950|12700|14100|13800|11700|12150|12300|11950|11600|11950|11550|10750|8940|8990|10700|13800|13650|15950|15100|14600|15100|15850|15400|14500|14900|14850|14750|12700|12150|12100|12000|11500|11550|12350|11850|11800|11200|11000|10900|10500|10450|9500|9100|9200|9270|9980|10250|11000|11600|10350|11050|10750|10650|11000|10900|11100|11100|11650|12200|13300|13600|14100|14700|14300|14000|14100|12250
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||65.1|65|70.1|70.4|69.7|62.8|60.3|65.6|69.1|61|60.1|61.7|62.7|62.3|62.2|59.3|59.9|60|57.8|66.8|62.5|65.6|69.6|69.9|69.2|74.5|73.8|75.5|73.8|79.1|78.1|80|78.1|78.3|75.6|74.3|75.5|78|79.7|80.6|78.7|75||109.57|35.4|39.3|38.8|37.3||36.7|36|35.15|34.65|35.4|36.05|33.8|32.65|30.5|30.05|28.7|27|32.7|41.85|43.05|49.05|48.85|49.65|49.55|48.65|48.65|49.5|47.95|45.5|46.2|63|60.5|61.1|61|62.2|61.5|55.4|52|54.2|52|52.6|52.5|54.7|54.4|55.8|54.1|53.7|54.5|56.2|52.4|53.5|58.2|57.5|56.5|54||51.3|53.9|57|56.9|57.9|63.4|65.7|54.6|50.3|50.9|48.45|48.45|48.35|50.1|46.55|41.9|41.65|43.6|42.65|43|45.5|45.6279|44.7875|44.4909|49.1872|50.3242|46.8143|48.6434|50.9174|54.971|56.5529|57.3438|57.6405|55.1687|55.5642|53.9823|51.5106|49.5332|57.0472|64.759|62.5839|66.242|73.1628|85.126|69.4058|62.2873|60.4088|57.4427|44.4415|36.0871||34.604|33.8131|34.1097|35.1973|36.2354|36.3342|35.9388|37.5701|37.7678|39.7452|40.6979|37.8047|36.5028|35.7795|35.7795|36.2617|36.6956|38.094|37.9011|37.2261|36.3581|35.7312|37.2261|35.683|35.683|37.9976|40.2639|38.6245|41.9517|43.0125|45.3271|45.5682|46.7255|46.7737|44.0251|42.241|42.4821|37.6118|36.6956|36.117|34.3811|30.6681|31.729|30.3788|28.5464|24.3995|23.6279|33.5131|41.0355|42.5785|39.83|40.4086|37.3707|40.0228|41.7106|39.83|39.83|41.7588|39.2513|36.6956|35.5384|42.9161|46.1468|46.1468|46.0504|47.2559|48.3109|52.6159|55.4858|59.2168|61.1301|61.5127|64.1914|63.0434|65.9133|64.4783|65.5307|63.3304|63.9044|66.9656|71.9402|71.5576|70.9836|70.2183|69.4529|71.5576|70.7923|69.7399|66.87|60.8431|60.6517|63.9044|67.444|67.6353|69.4529|69.4529|69.7399|67.731|67.444|71.1749
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||27500|27250|26450|16700|16070|14650|11800|11710|11310|11160|11400|10900|10880|11000|11400|12100|12800|12810|12000|12180|11690|11990|10930|13070|15060|13600|9720|8220|8520|8700|8410|8470|8280|8360|8500|8830|9380|9450|9470|9210|9540|9270|10000|10290|10650|11040|11210|10790|10650|10350|10300|9580|9850|10200|10700|10800|11100|10500|10450|9750|9700|9800|9510|9060|10250|10500|10500|11750|11450|11700|12000|12800|12700|12650|12550|12500|11900|11500|11900|11750|13200|15700|16100|15850|15400|15850|17450|17950|19550|19650|20100|19650|19400|19600|19100|19450|19350|19850|20650|20900|20000|21600|23000|24700|25950|26100|26250|24950|23400|24850|25850|25600|26300|28450|27900|27450|27000|29000|31450|32350|34100|36100|36850|37900|38950|31550|30200|28950|30400|31050|29550|29150|30300|29950|30500|29850|28850|29150|29300|32550|33350|34050|33050|30650|32350|31600|30500|31950|32450|36000|34850|33500|34800|36300|30350|31150|31000|30350|30750|25900|25950|25850|25850|25700|27000|25350|25650|28100|29350|28200|27800|31150|32350|33000|33000|30700|32550|25250|25600|26150|26950|26200|26100|25400|25100|26200|26600|25850|20950|21025|21150|20600|15500|15075|15075|12200|10800|10100|13375|16875|16925|24650|24575|24475|23850|24900|25700|24550|25100|24400|23725|23750|23675|23800|24850|26050|28000|28850|30400|31150|30250|31050|31750|31200|30850|32000|31350|33350|33800|28250|30450|29950|29750|29800|30750|30350|30550|30200|27750|29550|27150|28750|44950|47500|48950|55150|53000|52650|52550|56750|56500
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||6850|6920|6850|6770|6760|6800|6450|6350|6100|6030|5980|6070|6050|6170|6010|6050|5980|6050|6020|5960|5800|5730|5500|5840|6020|6070|6320|6350|6490|6580|6600|6650|6460|6490|6510|6470|6570|6290|6710|6420|6370|6360|6000|5940|6030|5850|5850|5960|6040|5890|5680|5080|5450|5520|5630|5650|5600|5650|5850|5660|5380|5340|5450|5490|5820|5790|6360|6580|6610|6680|6770|6900|6860|6640|6590|6400|6350|6400|6500|6400|6760|7130|7180|7070|7010|6920|7170|7100|7060|7050|7120|7020|7510|7330|7580|7510|7440|7280|7410|6920|6800|6960|7950|10250|10400|10200|10250|10100|9620|10050|10000|9970|10200|10450|10500|10250|10300|10750|11050|11250|11300|11450|10750|10750|11450|11900|12100|12500|12900|12550|12800|12550|12950|13150|13700|13400|13600|13200|11800|11650|11550|12050|11350|11150|11000|10850|10550|10700|10750|10900|11350|10750|10600|10850|10700|10850|10550|10550|10850|10700|10350|10350|10350|10100|10000|9950|10100|10100|10450|10250|10100|10950|10800|10800|9690|9780|10700|9150|9410|8660|8360|8430|8350|8800|8790|9200|9420|9500|9340|9140|9170|8830|8510|8470|8220|7300|6860|6800|7470|9070|8980|9930|10250|9830|10050|11000|10050|9980|10750|10600|10550|10100|10950|11350|11100|10900|11700|11550|11600|11900|11650|12300|12700|12850|12400|12100|11950|12150|11750|11450|12200|12500|13100|13250|14350|15050|15400|15450|15050|15000|15400|15000|15650|16600|17000|17800|18450|18950|18550|19150|18250
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||1.88|1.81|1.95|1.94|1.74|1.82|1.55|1.56|1.46|1.41|1.51|1.52|1.5|1.59|1.58|1.64|1.59|1.69|1.88|1.86|1.78|1.91|1.9|1.9|1.9|1.66|1.53|1.48|1.75|1.78|1.85|2.19|2.26|2.7|2.86|2.98|3.22|3.38|3.45|3.15|3.16|3.35|3.56|3.8|3.99|4.06|4.45|4.4|4.44|4.16|3.81|3.65|3.52|3.63|3.78|3.68|2.88|2.63|2.86|2.7|2.01|1.85|2.25|2.3|3.64|3.63|4.03|3.74|3.56|3.73|3.83|3.79|3.69|3.51|3.7|3.78|3.53|3.52|3.58|3.6|3.57|3.66|3.8|3.71|3.39|2.7|2.87|2.97|3.27|3.62|3.95|3.37|3.31|2.4|2.8|3.67|3.65|3.42|3.5|3.63|3.53|3.71|3.7|3.68|3.72|3.63|3.58|3.61|3.92|3.9|3.78|3.51|3.66|3.96|4.16|4.3|4.42|4.4|4.35|4.33|4.28|4.33|3.61|3.5|3.89|3.85|3.8|4.21|4.1|4.15|4.44|4.34|4.34|4.4|4.73|4.9|4.95|4.59|4.62|4.62|4.03|4.15|4.18|4.41|4.29|4.69|4.22|4.58|4.68|5.13|4.92|5|5.35|5.76|5.21|5.08|5.58|5.36|4.83|4.69|4.75|4.85|4.88|3.86|3.85|4.18|4.41|4.42|4.74|4.86|4.82|4.96|5.5|5.8|5.9|5.64|7.04|7.1|6.6|6.83|6.92|7.25|6.98|6.8|4.58|4.31|4.38|3.91|4.19|2.94|2.78|2.92|2.92|2.9|2.8|2.89|2.98|2.47|3.39|3.7|3.8|4.1|4.4|4.59|4.19|4.78|4.68|4.6|4.9|4.93|4.9|4.95|4.96|4.81|4.91|3.9|6.8|6.86|6.8|6.8|6.82|6.8|6.8|6.7|6.75|6.75|6.6|6.7|6.7|6.8|6.87|6.9|6.38|6.83|6.76|6|7|6.91|6.97|6.88|6.8|6.48|6.9|6.95|6.9|7.17|7.31|7.7|7|7.5|8.16
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||6.65|6.61|6.72|6.74|6.7|6.94|6.61|6.55|6.9|6.97|7.21|7.55|7.31|7.46|6.89|6.96|7.62|7.12|7|7.19|7.33|8.05|7.85|7.8|8.2|8.54|8.3|8.12|8.53|8.4|8.23|8.42|9.03|8.84|8.17|7.91|8.44|8.39|7.47|7.12|7.15|7.15|6.95|6.77|6.93|6.94|6.83|7.19|7.5|7.25|7.7|7.45|7.58|7.72|7.39|7.15|6.28|5.99|5.56|5.08|4.72|4.65|4.9|4.63|4.73|4.67|4.81|5.34|5.51|5.77|5.66|5.89|5.84|5.85|5.81|5.92|6.21|6.51|6.38|6.21|5.76|5.73|5.73|5.7|5.56|5.5|5.71|5.66|6.02|6.03|6.1|6.21|6.17|5.8|5.84|5.9|5.83|6.56|6.61|6.36|6.12|6.56|6.68|6.31|5.55|6.77|6.67|6.79|6.93|7.07|7.08|7.46|7.32|7.1|6.98|7.09|7.01|7|7.41|7.65|8.48|7.51|7.33|7.33|7.93|7.77|7.64|8.65|7.26|7.23|7.51|7.51|7.6|7.55|8.05|7.3|6.32|5.62|5.5|5.44|5.5|5.33|5.32|5.15|5.15|5.25|5.35|5.55|5.58|5.61|5.54|5.43|5.41|5.26|5.22|5.17|5.29|5.28|5.32|5.47|5.18|5.02|5.01|5.08|4.91|4.85|4.8|4.89|4.6|4.78|4.93|5.07|5.08|5.05|5.27|5.3|5.18|5.13|5|5.01|5.09|5.36|4.97|4.97|5|4.97|4.868|4.8091|4.9858|5.133|5.2508|5.5648|5.3784|5.5747|5.5452|5.506|5.1428|5.0741|5.663|6.3794|6.5561|6.7131|6.7917|6.5659|6.5954|7.2039|7.1057|7.0174|7.0468|7.4296|7.5376|7.4296|7.5768|7.7044|7.6651|7.3511|7.2529|7.0272|6.8702|6.8505|6.3696|6.5267|6.4089|7.1057|7.2529|6.8407|5.8887|5.8495|5.5452|5.7219|6.2028|6.458|6.4481|6.6248|6.8309|6.9487|6.7426|6.5757|6.4776|6.536|6.4877|6.9615|7.0195|7.3289|7.3482|7.4062|7.6093|7.5223|7.2129|7.4546|7.5609
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||14.6301|14.3|13.4571|12.558|13.26|12|9.81|9.5|10.0101|11.0602|11.6|10.85|9.565|10.15|10.51|10.3244|10.82|12.32|12.19|10.79|11|11.2301|12.16|12.82|12.7|12.93|12.86|12.51|12|12.55|12.0396|12.11|12.02|11.21|10.605|10.2201|10.12|9.89|9.85|9.16|8.485|8.1101|9.79|10.542|10.92|11.1|10.34|10.41|10.52|9.87|11.62|11.07|10.95|9.149|8.6|8.45|8.9|8.11|8.32|8.03|8.35|7.765|7.54|7.46|7.47|6.77|7.08|7.4785|6.73|6.43|6.18|6.12|5.8112|5.5|4.63|4.58|4.65|4.78|4.97|5.09|5.048|6.14|6.51|6.16|6.03|5.51|5.95|6.195|6.47|6.96|6.76|6.3825|5.8|5.51|5.86|5.51|5.11|4.78|4.6|4.5839|4.11|4.32|4.412|4.24|4.37|4.37|4.23|4.52|4.05|4.16|4.76|5.26|4.95|5.21|5.36|5.15|5|4.56|4.64|5.08|4.8|4.99|4.635|4.4|4.57|4.3106|4.32|4.25|4.42|4.45|4.5|4.91|5|5.3|4.71|4.34|4.5662|4.35|4.32|4.31|4.33|4.21|4.6|4.63|4.47|4.51|4.35|4.32|4.65|5.06|4.96|4.95|4.97|5.1|5.21|5.18|5.16|5.21|5.56|5.41|5.38|5.38|5.15|5.14|4.7763|4.36|4.6|4.23|4.08|4.05|3.91|3.9573|4.58|4.62|4.39|4.7|5.16|5.405|5.46|5.41|5.45|5.62|5.32|5.19|5.16|5.38|5.315|5.17|5.18|4.59|4.12|4.09|4.12|4.29|4.59|4.06|3.72|3.8|4.57|5.495|5.31|6.17|6.07|6.15|5.83|6.1|6.33|6.77|6.78|6.73|6.28|5.92|5.53|5.645|5.73|5.85|6.42|6.7887|7.0583|7.6024|7.4917|7.8191|7.7517|7.3761|7.4243|6.8369|7.1546|8.3198|5.8258|13.8374|14.1167|13.4908|14.5404|14.1071|13.9434|13.5678|13.9676|12.4701|12.0945|11.3627|10.5346|10.2553|10.2168|9.3116|8.4835|10.4768|11.2953|11.5023|11.9116|12.8649|13.4715
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||0.9|0.94|0.82|0.82|0.84|0.85|0.8|0.82|0.76|0.77|0.77|0.77|0.77|0.81|0.88|0.91|0.93|0.94|1.01|1.05|1.16|1.19|1.17|1.18|1.22|1.32|1.2|1.48|1.47|1.48|1.47|1.47|1.54|1.46|1.41|1.35|1.3|1.15|1.15|1.16|1.13|1.26|1.12|1.11|1.15|1.1|1.17|1.4|1.43|1.31|1.03|0.98|0.99|0.9|0.88|1|1.31|1.47|1.48|1.62|1.69|1.67|1.83|2|2.03|1.94|2.16|2.26|2.21|2.27|2.4|2.48|2.79|2.95|2.75|2.51|2.52|2.25|2.5|2.78|2.71|3.09|3.49|3.55|3.6|3.72|4.12|4.88|5.01|5.14|5.84|5.76|5.5905|5.1421|4.893|5.5806|5.3813|5.6802|5.7799|5.9393|5.8795|5.8397|5.7799|5.5507|6.3678|6.2981|6.8262|7.4541|7.185|7.2747|7.8726|7.4242|7.7829|7.5238|7.185|7.9523|7.6534|7.3444|7.3145|8.2015|7.5238|7.6434|7.9723|6.8063|7.6035|8.4107|8.321|9.0385|9.776|9.8756|9.5966|9.5667|9.5468|9.2379|9.2677|8.2712|8.1417|8.0221|8.0819|8.042|7.8925|8.052|8.3808|8.2712|8.8791|9.2279|8.4805|8.9987|9.5468|10.0151|9.8657|11.5797|11.0117|11.48|10.3739|9.9952|9.756|7.3943|7.175|6.9558|6.6269|6.5771|6.5074|5.5905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||12.28|12.14|11.27|10.89|10.7|10.49|10.16|10.13|10.04|10.19|10.33|10.41|10.4|10.86|11.4|11.2|11.19|11|10.76|10.73|10.65|11.38|11.56|11.54|11.69|12.05|12.11|12.02|12.15|12.09|12.01|12.28|12.05|11.13|10.59|10.11|10.18|9.9|9.8|9.81|9.68|9.92|9.91|9.86|9.8|9.83|9.65|9.93|9.84|9.31|9.2|9.15|9.58|9.12|9.08|9.55|9.91|9.62|9.4|9.7|9.52|9.27|9.25|9.24|9.44|9.18|9.58|9.56|9.71|9.61|9.63|9.68|9.68|10.3064|10.139|10.0012|10.1685|10.2276|10.3359|10.3457|10.1095|10.1981|10.395|10.4146|10.4442|10.3457|10.5131|10.7296|10.6804|10.956|11.2317|11.8518|11.2809|10.4245|10.7592|10.8281|10.7789|10.7887|10.8675|11.1923|10.8281|10.8182|10.011|10.0406|10.5721|10.5721|10.641|11.3301|10.9068|10.7789|10.9265|10.9757|10.7296|10.6706|10.7985|11.9207|11.6845|11.9798|13.0035|13.2496|13.9288|14.4702|14.234|12.7476|12.8263|13.1616|13.534|13.8182|13.387|13.3478|13.5242|13.7986|13.9456|13.8868|13.6908|13.9162|13.926|13.7006|13.7128|13.2964|14.7877|14.8459|15.117|16.0951|16.192|15.5915|14.8846|14.6715|14.8947|15.5427|15.7845|16.094|16.0747|16.1133|15.7845|15.4847|15.6491|14.9914|15.5524|15.42|15.2276|15.0641|14.9967|14.7659|13.9658|13.8325|14.2324|13.804|13.6707|13.7944|13.6897|13.8801|13.8992|14.0705|14.1467|13.3565|13.6136|13.2325|13.1659|14.247|14.7692|14.3753|14.0363|13.3766|12.4238|12.4696|12.4054|11.9565|12.2222|12.0756|12.5676|12.5315|11.9992|12.5766|11.9451|11.3045|10.2039|10.4204|12.4503|15.3374|12.9105|13.8217|13.3255|13.6503|13.6593|14.1555|13.8036|13.4879|13.8758|13.4879|13.0277|11.9995|11.4|11.0241|10.8541|10.5946|10.3528|10.0902|10.1602|10.1077|10.1777|10.4578|10.5015|10.5803|10.2827|10.4665|10.134|10.0902|10.1777|10.2975|10.861|10.8436|10.8696|10.4536|9.9942|9.9162|9.9595|9.9162|9.7341|9.3961|9.1447|8.9887|9.0191|9.1472|9.1151|8.9306|8.8719|9.2325|9.0145|9.2241|9.1822
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||1.4|1.4|1.39|1.41|1.5|1.84|1.91|2.09|2.03|2.13|2.13|2|2.12|2.05|2.1|1.95|1.93|2.05|2.04|2.15|2.45|2.63|2.5|2.49|2.49|2.5|2.52|2.53|2.78|2.69|2.51|2.61|2.58|2.78|2.55|2.52|2.61|2.68|2.62|2.58|2.72|2.7|2.74|2.81|2.92|3.1|3.18|3.24|3.5|3.26|3.19|2.9|2.89|3.41|3.65|3.56|3.2|3.13|2.91|2.48|2.17|2.25|2.36|2.26|2.43|2.42|2.6|3.13|2.99|3.13|3.15|3.15|3.07|2.9|3.25|3.23|3.2|3.61|3.81|3.59|3.54|3.6|3.18|3.15|3.43|3.36|3.91|3.68|3.8|4.08|4.24|3.9|3.95|3.03|3.94|4.66|4.63|4.76|5.08|4.97|4.85|4.74|4.7|4.62|4.85|4.75|4.91|4.88|4.94|5.1|5.05|4.69|4.71|5.47|5.67|5.52|5.5|5.01|4.82|4.81|5.08|5.35|5.56|5.65|6.4|6.24|5.76|6.66|6.94|6.68|7.51|7.3|7.27|6.81|6.78|7|6.09|5.76|6.17|6.55|6.83|6.8|7|6.75|6.51|6.05|5.88|6.07|6.69|7.34|7.5|7.55|7.15|6.5|6.35|5.8|6.55|6.25|6.09|5.93|6.5|6.73|7.2|7.32|6.94|6.9|7.27|8.26|8.36|8.2|8.15|8.83|8.75|9.82|10.1|10.14|10.24|10.8|9.68|9.72|8.75|8.21|8.45|8.67|9|9.25|9.07|8.45|8.43|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||51.45|53.85|53.15|57.65|62.95|67.35|66.3|69.3|67.35|63.85|66.85|71.35|75.25|76.8|65.95|70.25|63.9|59.8|56.8|61.4|58.2|54.85|51.3|48.56|47.5|42.9|39.48|36.24|39.6|41.78|37.98|32.76|29.1|27.88|27|30|32|33.4|31.62|32.02|37.1|40.5|41.7|45|34.8|27.4|21.6|18.25|22.26|19.41|17.8|18.44|20.68|20.52|19.7|18.07|19.8|16.79|16.53|17.11|16.55|15.4|14.66|14.2|13.67|13.11|13.96|14.03|14.5|14.35|14.24|13.25|12.86|12.39|11.88|12.63|12.92|12.34|11.47|11.89|12.35|12.66|11.3|10.31|10.59|10.44|10.82|10.32|10.46|10.79|9.1|9.08|9.35|8.06|7.28|7.12|7.12|7.98|8.23|8.43|8|7.85|8.18|7.8|6.9|6.58|7.53|8.04|7.15|7.12|6.75|6.8|6.67|6.69|6.45|6.45|6.45|6.56|6.32|6.45|6.69|6.73|6.66|6.7|6.78|6.48|6.37|6.38|6.33|6.62|6.64|6.96|7.06|7.17|7.11|6.95|7.29|7.07|6.9|6.81|6.66|6.86|7.04|7.04|6.23|7.53|7.78|7.65|7.43|8.21|8.21|8.19|7.87|8.54|8.5|8.84|8.46|8.03|7.98|7.93|7.87|7.93|7.84|7.72|7.2|7.09|8.18|8.03|7.87|7.7|7.69|7.83|7.81|7.44|7.37|7.51|7.2|6.76|7.95|8.76|8.67|8.14|6.67|6.23|5.99|5.89|5.95|5.54|5.56|5.52|5.36|5.22|5.15|5.03|5.02|4.87|4.88|4.54|5.17|5.17|4.97|5.13|5.07|5.44|5.46|5.46|5.38|5.21|5.55|5.17|5.24|5.27|5.12|5.01|5.27|5.58|5.59|5.19|5.04|4.7|3.87|3.72|3|2.9|2.81|2.65|2.64|2.43|2.72|2.73|2.75|2.79|2.71|2.68|2.65|2.61|2.64|2.6|2.72|2.57|2.58|2.75|2.81|2.581|2.777|2.726|2.743|2.726|2.743|2.913|2.913
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3345|3340|3425|3525|3365|3355|3170|3140|3040|3005|2985|3010|2990|3000|3155|3140|3170|3110|3035|2950|3050|3060|2940|3200|3325|3355|3535|3585|3245|3230|3185|3175|3020|3085|3005|3015|3230|3050|3125|3060|3020|2980|3130|3150|3250|3345|3400|3320|3310|3250|3115|2950|3075|3260|3375|3410|3725|3930|3115|2915|2800|2640|2565|2465|2725|2640|3000|3240|3270|3450|3485|3630|3620|3550|3515|3340|3210|3020|3090|2905|3435|3980|3990|3930|4055|3870|4155|4160|4165|4115|4200|4315|4200|3885|4000|4640|4540|4605|4795|4805|4595|4900|5090|5360|5540|5350|5460|5520|5080|5570|5740|5820|6070|6450|6160|5950|5920|6620|5970|5980|6120|6340|6340|6130|6300|6690|5900|5800|5960|6000|6160|6050|6320|6140|6010|5650|6070|5710|5430|5420|5330|5180|5170|5120|5090|5270|4920|5020|5160|5450|5450|5230|5360|5700|5740|5740|5470|5380|5700|5770|5870|5900|5870|5820|5590|5700|5880|6130|6280|6940|5730|6180|5830|5780|5870|5890|6600|6760|6470|6420|6450|6720|5900|5010|4730|5100|5870|5660|5800|5820|6390|5950|5040|3860|3775|3030|2520|2470|3040|4005|4010|4405|4870|4480|4700|5250|5210|4800|5150|5000|5080|4810|4720|4960|5190|5840|5740|5530|5590|5590|5250|6250|6070|6300|5070|4985|4535|4820|4595|3885|4525|4820|5270|5400|5940|6100|6250|5950|5490|5160|5100|5520|5530|6040|6220|6370|6750|6660|6230|6250|6130
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||800|932|2095|2195|2115|2120|2110|2100|2135|2215|2135|2200|2285|2315|2260|2305|2450|2515|2360|2335|1990|1970|1910|2035|1990|2100|2235|2400|2410|2405|2530|2620|2575|2555|2505|2450|2465|2505|2445|2930|2990|3015|2925|2660|2725|3050|3075|3195|3245|3355|3485|3585|3710|3690|3615|3545|3540|3585|3535|3280|3770|3990|3935|3910|3890|4015|3995|3700|4015|4015|3935|4120|4285|4410|4505|4640|5150|5450|5350|5320|5200|4970|4860|5280|5200|5200|5400|5480|5620|5610|5650|5660|5570|5550|6230|6220|6180|5900|6270|6010|6050|5870|5700|5720|5400|4280|4225|4220|4410|4310|4255|4170|4450|4790|4875|4880|4960|4780|4770|4870|4815|4800|4800|4760|4745|4945|5000|5150|5070|4920|5000|4885|4870|4900|5100|5360|5460|5360|5350|5620|5460|5660|5740|5420|5710|5970|5810|5970|6020|5870|5900|5580|5170|5080|4215|3980|3820|4010|4900|4820|4975|5440|5100|5150|5640|5780|5250|5840|5510|5970|6050|5750|6560|6220|5510|5330|5080|5240|4745|4740|4640|4560|4990|5310|4795|4670|4770|4925|4355|4995|4210|3775|3865|3605|3545|3500|3415|3380|3610|3590|3100|3500|1490|1010|1010|1025|1015|996|1000|999
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||1.82|1.56|1.5|1.5|1.57|1.55|1.55|1.58|1.76|2.02|2.08|2.1|2|2.11|2.18|2.17|2.17|2.19|2.16|2.2|2.3|2.14|2.14|2.18|2.05|2.11|1.98|1.94|1.85|1.89|1.94|1.9|1.75|1.82|1.77|1.7|1.54|1.52|1.47|1.51|1.67|1.66|1.74|1.8|1.96|2.01|1.6|1.5|1.95|1.77|1.69|1.38|1.42|1.51|1.6|1.28|1.22|1.23|1.07|1.01|1.08|1.1|1.12|1.17|1.14|1.09|1.28|1.19|1.31|1.38|1.32|1.41|1.3|1.24|1.47|1.47|1.48|1.56|1.53|1.76|1.83|1.96|1.99|1.94|1.9|1.9|2|2|2.15|2.07|2.05|2.1|2.69|2.42|2.55|2.66|2.8|3|2.99|2.95|2.95|2.81|2.79|2.72|2.71|2.59|2.65|2.65|2.62|2.72|2.73|2.91|2.9|2.97|2.77|2.92|2.86|2.82|2.81|2.93|3.23|3.2|3.21|3.3|3.3|3.21|3.13|3.15|3.25|3.18|3.27|3.68|3.63|3.73|3.71|3.65|3.63|3.52|3.64|3.72|3.78|3.81|3.85|3.82|3.91|4.02|3.81|3.71|3.83|4.05|4.06|4.11|3.93|3.92|4.16|4.3|4.29|4.18|3.98|3.64|3.72|3.86|3.78|3.62|3.32|3.21|3.2|2.96|2.89|2.9|2.96|3.1|3.08|3.21|3.05|3.1|2.91|2.85|2.9|2.81|2.72|2.7|2.68|2.61|2.67|2.62|2.76|2.71|2.78|2.92|2.7|2.63|2.54|2.42|2.33|2.3|2.26|2.21|2.5|2.85|3.02|3.11|3.19|3.02|3|3.41|3.46|3.42|3.44|3.62|3.54|3.46|3.44|3.42|3.35|3.33|3.61|3.85|3.87|3.83|3.82|3.79|3.86|3.9|4.17|4.12|4.13|4.07|3.9|4.11|4.22|4.28|4.26|4.24|4.46|4.35|4.3|4.13|4.23|4.33|4.6|4.06|4.32|4.6|4.72|4.73|4.51|4.51|4.58|4.83|4.77
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||6.78|6.746|6.4699|6.07|5.96|5.91|5.69|5.65|5.15|5.12|5.2|5.26|5.38|5.57|5.84|6.07|6.26|6.01|5.79|5.84|5.66|5.16|5.07|5.14|4.8025|4.84|5.11|5.07|4.93|4.77|4.35|4.37|4.15|4.1|3.56|3.42|3.34|3.22|3.12|3.12|3.14|3.26|3.2004|2.967|3.11|3.06|3.02|2.88|2.88|2.77|2.76|2.66|2.5201|2.29|2.17|2.31|2.39|2.38|2.31|2.41|2.69|2.63|2.71|2.74|2.73|2.65|2.58|2.52|2.58|2.57|2.39|2.43|2.5|2.34|2.44|2.48|2.53|2.39|2.43|2.51|2.47|2.67|2.78|2.69|2.61|2.59|2.64|2.62|2.65|2.59|2.5|2.61|2.52|2.26|2.35|2.6|2.69|2.89|2.92|3.08|3.09|3.08|2.96|2.87|2.7846|2.7353|2.5871|2.6365|2.5378|2.5773|2.6069|2.7353|2.5674|2.518|2.4884|2.7451|2.7353|2.6661|2.518|2.5674|2.4983|2.6168|2.676|2.4686|2.597|2.7155|2.9722|3.0315|3.15|3.3574|3.2345|3.1086|3.0311|2.8278|2.5954|2.6244|2.5954|2.5276|2.421|2.5276|2.576|2.5663|2.6341|2.605|2.5857|2.5566|2.4017|2.3242|2.392|2.4888|2.6244|2.7794|2.7309|2.7212|2.8762|2.7212|2.7212|2.6151|2.7112|2.7016|2.6343|2.567|2.5862|2.4612|2.2978|2.2978|2.567|2.6247|2.5478|2.4805|2.5574|2.7689|2.7112|2.7016|2.6631|2.5382|2.6055|2.6535|2.7401|2.7208|2.7593|2.817|2.6247|2.7208|2.7497|2.8362|2.5382|2.5285|2.3747|2.1344|2.4612|2.6728|2.5189|2.317|2.1536|2.0574|2.0441|1.8254|3.1374|4.3259|4.3924|5.0089|4.6229|4.5005|4.4252|4.5476|4.1333|4.0674|4.1615|3.9638|3.6531|3.3706|3.3236|3.2765|3.2859|3.2294|3.2859|3.2388|3.2859|3.1823|3.1164|3.0411|3.0129|3.0888|3.1728|3.2008|3.1261|3.2474|3.3594|3.3781|3.4527|3.5554|3.5367|3.6673|3.6207|3.4714|3.3788|3.2585|3.2399|3.2214|2.9067|2.8882|3.1937|3.2492|3.2862|3.314|3.3418|3.5177|3.4529|3.6102|3.7398
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||8060|8290|8280|8190|8240|8400|8350|8440|8420|8410|8150|7930|7750|7780|7800|7970|7990|7940|7920|7870|7790|7800|7850|8550|8500|8480|8800|8660|8720|8950|8880|8510|8150|8040|7900|7660|7930|7860|8000|7900|7710|7560|7890|7950|8080|8280|8560|8570|8560|8280|8310|7710|8060|8620|8730|8520|8390|8700|8740|8390|8040|7970|7780|7800|7650|7520|7910|8090|8070|8260|8350|8590|8470|8230|8370|8160|7850|8200|8270|8450|9650|10600|11000|11000|10950|10700|11100|11350|10850|10700|10550|10600|10350|9780|10000|11100|11300|11050|11350|12200|12100|12200|11400|11800|12750|12050|12000|11400|10650|10750|10050|10050|9290|9190|9120|8840|8750|9020|9750|9670|9880|9820|9410|9360|9950|10150|10150|10000|10000|9910|10200|10200|10200|10350|10300|10050|10000|9970|10050|10400|10850|10750|10750|10600|10700|10600|10200|10450|11000|11450|11300|11050|11100|10950|10900|10800|10500|10000|10200|10050|9960|9920|9860|9670|9630|9490|9850|9700|10050|9800|9710|10700|10000|10000|9710|9350|10550|10850|9920|9820|9170|8890|8730|9030|8920|9540|8590|8500|8020|7850|7850|8000|7860|7720|7520|6910|6350|6130|7340|8930|8920|10650|10750|10600|11150|12800|12800|12650|13050|13150|13200|12800|11800|11400|11200|10850|11450|11700|12050|11800|11450|11550|11700|11450|11650|11500|11150|12100|12200|12600|12600|13550|13800|14300|14700|17500|16750|17100|16350|16250|15500|13950|13950|13350|13150|13400|13000|13000|11700|10850|10750
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||6.48|6.49|6.58|6.44|6.65|7.01|7.2|7.14|7.35|7.12|7.16|7.35|6.79|7.18|7.1|7.31|7.5|7.52|8.14|8.76|9|9.15|9.2|8.46|8|7.47|7.33|7.86|6.81|6.51|6.68|7.51|7.57|7.68|8.03|8.75|8.83|9.31|8.73|8.64|8.5|8.72|8.81|9.5|10|10.36|10.66|9.64|9.88|9.62|9.42|9.2|9.01|8.17|8.83|8.26|7.18|7.66|8.5|8.61|7|7.18|9.23|9.9|10|8.97|8.55|9.9|9.95|12.4|10.82|10.8|10.9|10.18|11.42|11.54|12.36|13.6|11.56|10.36|10.1|10.28|10.3|10.58|9.63|8.86|9.1|8.68|8.57|8.8|9.23|9.7|9.45|7.97|8.15|8.58|8.56|9.4|9.56|10.78|11.34|14.56|15.66|15.9|16.4|16.38|15.26|15.26|16.04|16.74|15.96|13.92|15.38|16.7|17.5|17.96|17|17.84|19.3|18.74|20.1|17.96|18.74|19|21.5|20.3|18.5|24.85|24.5|25.05|25.45|26.25|25.4|26.7|24.55|20.8|19.78|18.56|19.6|21.7|20.05|19.6|21.3|21.7|21.25|21.7|21.7|24|22.6|26|24.55|24.3|23.6|26.35|28.6|27.4|25.5|25.8|22.5|21.45|20|18.68|18.86|18.84|17|17.9|22|22.7|22.5|21.6|23.2|25.25|24.4|28|25.55|30.55|30.5|28.5|29.2|27.25|28.5|36.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||1.81|1.79|1.77|1.76|1.76|1.76|1.74|1.76|1.68|1.68|1.71|1.69|1.68|1.7|1.73|1.73|1.8|1.83|1.86|1.87|1.81|1.8|1.86|2.01|1.91|1.88|1.85|1.87|1.87|1.86|1.86|1.81|1.83|1.8|1.94|2.05|2.14|2.18|2.12|2.02|2.07|2.06|2.12|2.08|1.96|2.1|2.16|2.21|1.99|1.75|1.71|1.7|1.76|1.82|1.87|1.95|1.68|1.58|1.62|1.53|1.66|2.32|2.33|2.39|2.44|2.48|2.7|2.68|2.66|2.65|2.79|2.92|2.83|3.01|2.77|2.68|2.42|2.55|2.78|2.67|2.61|2.65|2.35|2.3|2.21|2.14|2.39|2.38|2.5|2.54|2.84|2.82|2.92|2.45|2.02|2.47|2.69|3.13|3.5|3.47|3.37|3.36|3.55|4.12|4.14|3.92|4.14|3.98|3.96|4.11|4.2|4.36|4.34|4.27|4.24|4.17|4.14|4.14|4.18|4.18|4.13|4.14|4.14|4.2|4.18|4.36|4.46|4.4|4.5|4.41|4.2|4.24|4.3|4.22|4.08|3.9|3.77|3.9|4.04|4.27|4.11|3.83|3.8|3.58|3.45|3.3|3.17|3.5|3.61|3.89|4.08|3.7|3.59|3.35|3.09|3.1|3.18|3.08|3.12|3.15|3.18|3.17|3.28|3.14|3|3.13|3.31|3.42|3.35|3.16|3.06|3.11|2.9|3.25|3.35|3.05|2.99|3.43|3.355|3.375|3.035|2.815|2.39|2.4|2.23|2.25|2.37|2.35|2.3|1.985|1.825|1.615|1.57|1.53|1.505|1.43|1|0.94|1.43|2.035|2.025|2.225|2.185|1.85|1.9|1.985|1.68|1.545|1.585|1.62|1.615|1.57|1.515|1.47|1.39|1.39|1.345|1.47|1.46|1.425|1.395|1.345|1.33|1.16|1.15|1.125|1.03|0.95|0.92|0.855|0.91|0.91|0.905|0.8|0.785|0.745|0.755|0.71|0.695|0.6905|0.6667|0.7381|0.7476|0.8714|0.9286|0.8429|0.8333|0.7857|0.7381|0.7381|0.7238
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||31900|32800|31750|31150|32900|32950|32350|28700|24500|25750|26150|26900|26250|26000|26300|26100|26250|24550|24100|23650|24050|25750|21150|18650|17240|17700|17440|17100|16960|16440|16350|16470|14770|14890|15150|15560|16100|16550|14710|15120|11470|10300|10910|11390|11650|11890|11440|12020|12260|11850|11700|10200|10500|11000|11650|11600|12150|12400|12450|11500|11150|11050|11500|11500|11750|11250|12650|13700|14050|14500|15700|16100|15500|16550|16000|15700|15150|15650|16000|15850|17400|20350|20400|19650|21500|20200|20800|20850|22300|22600|23450|25200|24400|22350|23750|24650|20650|19750|19700|20500|19650|20700|20100|19500|20000|19000|18800|18650|15700|15200|12250|11200|11050|10750|10850|10750|10650|11100|12200|12450|12100|11600|11850|11900|12550|14100|14100|13850|13800|14050|14750|13950|13700|13800|13900|13800|13350|12500|13000|13250|13550|11200|11100|10950|10450|9990|9370|9930|10050|10750|10250|9300|9330|9100|7780|7900|7900|7780|8130|8300|7710|7280|7200|7140|6940|6850|7000|6840|6910|6710|6600|7000|7020|6460|6130|6120|7250|6900|6930|7240|7550|6900|5450|5250|5050|5400|5460|5400|5230|5300|5240|5250|5180|5150|4935|4500|4000|4000|4630|5960|6000|7100|6960|6700|6890|7630|7870|7640|7890|7500|7060|6550|6350|6450|6360|6640|6750|6990|7010|7180|6830|7050|7160|7030|7040|6650|6550|7130|7250|5340|5930|6340|6320|6150|6530|6390|6420|6510|6110|6080|6280|7130|7480|7680|7600|8060|8310|6960|6750|7160|6650
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||106800|105300|103800|101700|105800|109000|110400|110600|115100|106000|103400|110000|117500|116700|115300|122600|124300|131000|133800|135000|135700|127700|117400|118300|121200|126000|134100|134000|131200|119900|110800|111100|97000|97000|98000|97200|95600|83000|70900|68000|67000|68500|71600|72000|72600|73400|73800|74200|75000|66900|66300|65100|67200|66600|66900|66200|63100|63700|60500|60900|59800|59500|56800|55000|56800|55000|59800|62300|62600|63300|66000|68800|67500|69600|64900|64200|62000|64200|65000|68800|67900|75500|79600|78500|77300|77100|84600|89300|91900|94500|92500|89400|90300|85100|82900|84700|83200|76300|76100|75700|72500|76000|76300|76700|77500|75900|76200|74700|72600|75600|75200|73000|85100|87000|84300|80900|78100|81100|87900|90300|90700|95800|91300|89000|88100|88500|84000|83200|82200|83300|87300|84000|90500|80700|80600|77400|75100|67700|65300|69300|70500|69500|67000|65000|61300|57500|57300|55800|55300|60000|61000|60900|58500|55600|54000|53500|56400|55000|58000|55800|56000|58800|58400|59800|58500|58100|60900|61000|61500|57700|57800|66500|65700|67600|67800|64300|58100|58600|57700|55500|53700|53100|52400|57200|53500|55700|51400|49000|49600|44800|41050|39650|38350|37550|37400|33050|29700|30350|32550|40100|39600|38700|37950|37750|37350|38100|36200|32800|35200|34100|34400|34200|32750|32700|32350|34200|33950|33050|33250|33000|31850|31800|32450|34000|33250|33400|31350|33100|34200|30850|34350|36500|39150|39650|41500|41700|43500|48100|47600|44450|43850|37000|38450|40250|40300|40400|41100|37800|36100|37050|37250
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.28|0.275|0.3|0.295|0.34|0.39|0.385|0.395|0.405|0.405|0.405|0.415|0.42|0.44|0.455|0.455|0.45|0.45|0.435|0.45|0.46|0.48|0.45|0.455|0.47|0.475|0.45|0.46|0.48|0.475|0.45|0.475|0.5|0.51|0.495|0.495|0.51|0.51|0.495|0.49|0.51|0.52|0.52|0.51|0.53|0.5|0.54|0.57|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.51|0.48|0.45|0.475|0.395|0.365|0.375|0.42|0.42|0.405|0.395|0.43|0.45|0.485|0.49|0.495|0.495|0.495|0.5|0.52|0.55|0.55|0.59|0.63|0.64|0.64|0.63|0.62|0.63|0.71|0.72|0.75|0.71|0.77|0.74|0.68|0.62|0.62|0.52|0.58|0.62|0.63|0.66|0.64|0.62|0.63|0.66|0.65|0.65|0.63|0.475|0.47|0.5|0.5|0.52|0.51|0.5|0.52|0.57|0.58|0.59|0.62|0.64|0.62|0.63|0.75|0.71|0.72|0.71|0.73|0.72|0.72|0.78|0.8|0.8|0.81|0.8|0.81|0.84|0.85|0.82|0.82|0.81|0.81|0.82|0.85|0.84|0.84|0.86|0.86|0.89|0.88|0.88|0.9|0.85|0.81|0.81|0.82|0.85|0.84|1.09|1.03|1.01|0.99|0.93|0.84|0.77|0.77|0.77|0.77|0.78|0.76|0.74|0.68|0.7|0.73|0.78|0.77|0.78|0.8|0.79|0.77|0.77|0.76|0.79|0.83|0.84|0.77|0.81|0.82|0.8|0.72|0.7|0.71|0.71|0.71|0.73|0.72|0.72|0.7|0.7|0.71|0.67|0.71|0.86|0.86|0.88|0.88|0.86|0.86|0.93|0.97|0.97|0.98|0.92|0.91|0.89|0.89|0.9|0.88|0.9|0.91|0.9|0.91|0.92|0.93|0.91|0.92|0.98|1.02|0.96|0.96|0.98|0.93|0.92|0.95|1.08|1.12|1.12|1.16|1.09|1.12|1.14|1.11|1.05|1.04|1.08|1.11|1.18|1.19|1.26|1.25|1.26|1.23|1.26|1.24
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||10.33|11.23|11.95|12.72|13.52|13.96|13.84|14.99|16.14|16.6|16.3|16.03|16.41|16.76|14.18|13.516|13.855|13.257|12.85|13.72|13.74|13.63|13.19|12.58|12.72|11.6|10.69|9.95|10.7|10.85|9.37|8.55|8.5|8.55|8.75|10.01|11.73|12.36|11.33|11.11|11.75|11.82|12.3|10.73|10.37|8.88|9.19|9.6|11.97|12.2|11.32|12.46|14.42|14.5|14.26|14.08|14.43|13.9|12.66|13.51|11.31|11.57|11.26|9.975|9.545|8.63|8.045|8.405|8.315|8.575|8.585|7.935|7.745|7.11|6.835|7.031|6.758|6.922|6.932|6.495|6.222|5.254|4.961|4.906|4.916|4.852|5.194|4.762|5.085|5.144|4.981|4.916|4.881|4.593|4.365|4.057|3.973|4.588|4.623|4.747|4.618|4.792|4.936|4.827|4.717|4.698|5.135|5.527|5.234|5.199|4.936|4.717|4.464|4.732|4.822|4.787|4.941|4.896|4.593|4.871|4.876|4.732|4.638|4.901|4.921|5.388|5.437|5.462|5.298|5.487|5.964|6.302|8.407|11.272|11.312|12.911|13.159|14.758|14.758|12.166|11.779|12.424|11.719|10.517|9.162|10.865|12.067|11.918|10.567|12.593|12.017|10.16|9.485|9.797|9.445|9.683|7.662|7.985|8.342|7.066|5.889|5.229|4.986|4.906|4.4|4.171|4.847|4.881|4.896|4.439|4.424|4.568|4.444|4.067|3.968|3.625|3.471|3.153|3.824|3.928|2.652|2.279|2.076|2.061|1.976|2.125|2.066|1.882|1.837|1.793|1.738|1.698|1.574|1.49|1.346|1.222|0.973|0.993|1.083|1.743|1.475|1.753|1.961|2.165|2.115|1.887|1.788|1.624|1.748|1.763|1.743|1.783|1.778|1.728|1.892|1.832|1.485|1.162|1.058|0.939|0.978|1.092|1.008|1.003|1.003|0.904|0.874|0.874|0.874|0.859|0.869|0.889|0.864|0.869|0.904|0.894|0.889|0.889|0.894|0.849|0.829|0.76|0.809|0.864|0.884|0.869|0.864|0.834|0.819|0.904|0.919
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||31800|30800|31100|30900|30050|30700|31600|30300|28400|28650|28600|29700|29750|30350|29450|30600|30100|29100|29050|28500|27250|26000|25400|26950|26500|26300|27400|28050|30000|31550|31200|32500|31550|31500|30350|28850|30150|151300|154000|155100|154300|154300|160100|158500|164600|167200|165900|159800|158900|156000|153000|150000|155000|144500|143500|139000|135500|136500|134500|133000|128000|125500|129500|135000|141000|141000|149500|145500|149500|150500|157000|161000|160500|152000|151000|150500|148000|150500|145000|137500|142500|156500|162500|161500|162500|162500|167500|175500|179000|175000|175500|175000|174000|171000|167000|168000|168000|175000|179000|180000|170000|182000|189000|186000|192500|190500|191000|187500|178000|191000|193500|195500|201500|203000|206500|205000|204000|198500|201500|200500|198000|203000|193000|190000|204000|216500|211000|210500|213000|210000|217000|218000|222500|224000|228500|221500|220000|220000|202000|194000|192500|191500|190000|189500|189000|187500|190500|193500|191000|183500|179000|174000|175500|181000|180000|176500|175500|175000|177000|173000|175500|173000|174500|170000|161000|160500|167000|167500|170000|168000|167000|175000|173000|174000|175000|171500|180500|179500|179500|185500|184000|179500|175000|178500|188500|191000|196000|196000|201000|200000|192500|193000|173000|170000|170500|152500|127000|131000|159500|201500|202500|210500|217000|203000|210000|222000|222500|213500|221500|221500|218500|221500|220000|215000|212000|214500|214000|221000|229500|226500|221500|221500|218500|220500|210500|210000|206500|214500|210500|218000|235000|275000|282500|276500|274000|279500|290500|275000|268500|250500|248500|245000|250000|240000|240500|245500|249000|249500|248000|263000|264500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||7800|7520|7510|7800|7820|6950|6830|6880|6750|6900|6850|6770|6800|7120|7450|7762.7998|7595.5|8900|8950|8950|9030|8780|8500|13590|13750|13700|14180|14250|14350|14460|14460|14770|14310|14520|14370|14290|14300|14540|14330|13830|13840|13860|14750|15070|15390|15300|15300|14740|14950|14450|14400|14150|14000|14050|14200|14000|13850|13950|14650|14400|14100|13850|13550|12900|13900|14000|15400|17050|17850|18500|18700|19650|20950|20050|20700|19450|18950|17800|17850|19450|20500|23300|23750|22150|20450|20300|21900|21200|22700|24050|22950|21500|21800|18350|19000|18750|18400|16750|17800|17800|16800|18750|19700|20600|20800|20650|21550|19900|18950|21100|22000|21350|22750|22600|22950|22500|22300|22900|25000|25300|25800|27050|25100|25100|27800|28950|28700|29350|29100|28700|30300|30450|31050|30000|30800|31800|31900|31700|31250|33250|34950|35500|34950|34350|34450|33650|32000|32200|33850|36250|37450|38100|39900|35200|37050|34000|32700|33400|33250|31100|30650|29900|30400|30250|29300|28350|28050|28550|31450|28300|26150|27700|27600|27650|26400|24950|27450|27300|24600|23800|24450|25000|26900|27900|27700|30950|28050|27700|27350|27550|25700|26050|26000|25650|26500|23550|22300|19500|20550|27450|27700|30000|32850|31400|32550|35100|35000|33200|33800|31950|32300|31650|31500|31800|30650|32200|32300|30600|29800|29600|27950|27000|27000|27600|29250|29000|26650|27350|26350|24150|27000|30150|31750|30700|31250|32350|32600|33750|33000|31800|32450|32000|33300|35900|35850|35750|37750|37600|36600|38000|35650
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||19990|20100|19110|19110|20000|20250|20400|21000|19560|19880|19680|19690|19550|19300|21050|20050|20200|19320|19550|19550|19840|21050|20250|20700|19130|19790|20550|20650|21450|21050|21400|21850|20000|20300|20950|21000|21100|21700|20250|20650|19900|16900|17070|17840|18160|17630|17620|17620|17500|16800|17050|15200|15650|16600|16950|16750|17150|17700|18000|15600|15200|15550|15000|14800|15550|15000|16850|18100|18350|19000|19450|20200|19600|20300|20300|19400|18500|18550|19000|19400|21700|24300|25200|25450|26250|25400|26500|27200|26000|25900|26650|26750|26000|24000|23900|25050|24950|24750|24950|24400|23750|25800|27300|27450|28850|27200|27150|27200|25300|26600|26100|24850|26300|24850|24650|24250|24900|26200|28700|26600|26250|27100|25750|25200|28150|29350|29400|29700|29850|29550|30200|29700|30500|30450|30300|30300|31800|30150|32450|33500|34450|34000|33950|32900|32400|31450|30600|30850|29200|29600|28600|28000|28500|26600|27900|28000|28600|27550|28050|28400|26750|28550|28800|25400|24350|21000|22450|23550|25300|24500|23750|23500|22700|21250|20650|20850|23950|24750|25350|22650|22150|21700|21050|21300|19700|21000|22150|21100|20150|19950|19500|18500|18500|18600|18500|17900|15050|15350|17250|21300|20700|24300|23700|23050|23550|26100|24550|24050|24550|23450|23500|20300|20300|19800|19450|19500|19900|19950|20900|20250|19500|18450|17600|16100|16550|14850|14000|15300|14850|14100|15400|16750|15950|13900|16300|15450|15250|15750|15600|15100|15050|15500|15800|18000|17850|18600|18550|17750|17250|17700|14700
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|378|383.3|355.3|391.6|392.5|390.25|410.1|365.1|322.15|301.2|286.25|314.2|307|303.05|302.3|300.55|300|313.8|300.3|296.3|291.6|288.9|255.05|242.6|237.1|240.95|236.3|230.6|227.65|219.4|207.6|166.3|161.2|159.55|172.3|177.8|176.75|176.9|177.45|170.5|165|177.1|184.4|198.25|195|192.55|207.2|205|206.25|207.15|215|218.95|216.25|206.5|207.2|222.2|222.3|222.55|216.05|220.1|217.3|214.25|216.8|217.1|216.15|213.5|208.75|228.25|231.4|238.5|232.2|229.3|240.95|241.55|234.55|214.05|200.25|195.15|191.9|187.45|188.1|196|222.4|224.6|212|221.25|211|230|261.45|271.1|287.05|251|233.9|241.65|249.5|242.05|251|238.05|293.5|340|360|342.6|335.1|388|417|432.25|447.2|491.1|520|489|502.25|555|580|585|591.1|617.65|660.5|567.7|537.25|507.5|512.05|505.1|501|482.55|500|519|547|553.2|555.65|550|564.05|544.2|540.15|530|552.9|535.15|513.1|527.5|525|523.75|535.05|551.15|534.45|565.2|564|538.85|580.05|640.05|611.1|585|530.7|479|422.9|402.55|413|407.25|388.5|385.4|341|382.6|392|357.05|348|352.6|340.25|321.2|321.05|323.1|323.05|333|330.5|330|354.1|345|360|385|349.05|337|277.05|278.35|277.1|273.2|281.2|270.3|277.2|255.2|258|271.2|250.15|241.2|232.5|233.15|227.2|240|207.05|200.55|201.5|190|242.15|227.5|267|298|340.55|370.1|374.55|399.55|411|408.05|394.6|392|392|392.1|375|376.2|394.4|399|377.6|404|391.15|385|362.05|368.1|378.6|430.55|402.8|382|347.45|350.5|315.65|392.4|367|398.15|396.1|403|407|459.85|396.05|370.85|412|499.9|576|517.7|446.45|451|471|583|635.55|603.5|622|604|632|572.8
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||19.86|20.78|20.34|21.06|20.56|20.32|20.24|21.8|21.02|21.82|22.26|23.58|24.12|23.56|22.84|23.98|25.1|24.74|24.74|25.98|27.66|30.18|29.2|30.3|31.92|30.6|29.72|28.06|28.04|30.14|26.18|24.38|22.62|22.2|24.58|26.6|28.06|26.48|25.92|26.92|28.16|30.06|32.5|32.58|34|29.14|27.82|30.68|31.96|35.78|32|30.52|37.42|37.5|36.1|35|31.5|33.66|38.56|28.92|27.64|26.64|24.2|21.569|19.656|17.534|14.354|13.164|13.916|13.714|13.707|12.454|12.594|11.606|11.084|10.082|9.894|9.803|10.075|11.376|10.666|10.631|10.179|9.316|8.022|7.556|7.744|7.32|7.41|7.34|6.098|6.098|5.41|4.957|4.599|4.383|4.276|4.773|4.714|4.728|4.47|4.898|5.184|5.173|4.923|4.067|4.794|4.533|3.955|3.34|3.037|3.023|2.974|2.874|2.794|2.78|2.898|2.867|2.748|2.811|2.87|2.884|2.804|2.707|2.727|2.804|2.578|2.644|2.505|2.592|2.623|2.647|2.717|2.947|3.162|3.027|3.322|3.242|2.797|2.7|2.604|2.721|2.828|2.881|2.362|2.746|2.828|2.791|2.585|2.583|2.559|2.61|2.417|2.542|2.312|1.832|1.634|1.359|1.35|1.253|1.225|1.252|1.222|1.213|1.179|1.164|1.295|1.266|1.21|1.198|1.178|1.191|1.165|1.139|1.139|1.132|1.194|1.218|1.339|1.345|1.332|1.291|1.37|1.355|1.379|1.365|1.433|1.423|1.282|1.233|1.233|1.208|1.111|0.966|0.961|0.868|0.75|0.717|0.78|0.939|0.794|0.956|0.959|0.998|0.965|0.932|0.866|0.76|0.755|0.75|0.701|0.696|0.702|0.629|0.626|0.565|0.549|0.557|0.521|0.516|0.522|0.524|0.549|0.533|0.535|0.541|0.518|0.511|0.477|0.487|0.465|0.463|0.436|0.456|0.471|0.442|0.446|0.419|0.406|0.395|0.381|0.387|0.392|0.405|0.413|0.414|0.376|0.365|0.355|0.379|0.396
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||183|312|376|374|386|382|370|374|380|402|428|454|438|420|382|372|370|380|368|388|452|486|468|490|498|500|478|358|366|380|396|456|530|535|510|468|478|510|500|515|555|615|625|665|690|680|660|655|655|750|800|800|780|805|880|910|910|900|895|895|860|905|920|910|1005|1025|1025|1005|1000|1040|970|920|920|900|885|905|940|905|895|920|940|895|895|895||925|925|920|965|990|975|970|920|960|1005|1065|1090|1015|1005|990|1080|1090|1080|1040|1080|1135|1105|1250|1255|1255|1210|1210|1260|1300|1290|1150|1035|1005|950|915|860|850|880|915|920|975|960|970|955|990|1125|1255|1210|1200|1210|1430|1415|1405|1370|1335|1345|1505|1560|1645|1630|1705|1715|1780|1900|1695|1605|1955|2090|1940|1980|1805|1785|1750|1580|1430|1400|1245|1150|1190|1180|1190|1080|1065|1045|1115|1040|1170|1255|1190|1105|1060|1170|1200|1240|1170|1150|1210|1240|1150|1085|950|900|890|890|820|860|1030|915|790|675|830|1065|1765|1760|1935|1910|1860|1830|1930|2010|2050|1990|1950|1980|1960|1720|1710|1910|1880|1925|1930|1980|1885|1805|1840|1910|1985|2020|1920|2180|2280|2170|2140|2240|2330|2340|2250|2320|2290|2330|2290||2110|1865|1775|2060|2210|2260|2150|2130|2120|1900|1925|1790
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||||||||53|52.9|52.7|51.9|53.5|53.7|50.5|52.7|44.55|42|43.3|43.5|45|47|47.5|47.7|49.5|49.8|49.2|48.05|53|47.75|47.5|45.25|44.75|45.7|48.55|46.8|48.4|52|53.1|52.65|54.05|52|51.4|51.25|50.8|50.2|50.05|47.24|46.54|46.46|42.3|43.2|41.2|40.52|41.04|40.2|40.62|37.62|35.3|34.04|33.1|33.2|30.2|29.84|30.52|30.74|31.02|32.1|32.56|32.12|31.08|32.84|35.12|35.88|37.14|35.28|34.24|32.24|34.02|35.84|36.02|35.88|37.42|39.5|40|40.36|37.5|37.02|38.2|41.22|42.75|43.5|40.65|39.1|37.1|36.2|38.1|34.8|41.2|41.65|41.95|40.1|42.2|41.15|41.6|40.45|41|40.65|42.1|41.6|36.15|36.55|35.9|35.6|35.3|37.35|40.95|38.9|40.2|43.1|48.5|47.55|45.9|45.6|45.5|46.6|47.05|47.2|44.8|48.65|48.8|48.15|47.6|47.1|47.2|45.75|41.25|40.1|39.6|39|38.65|37.45|37.6|36.95|36.35|34.65|35.15|34.5|34.2|32.9|33.8|31.95|31.5|30.7|31.2|32|32.2|30.45|28.3|30.1|29.65|29.45|30.55|28.75|28.25|25.7|25.55|25.7|24.25|26.45|26.35|25.7|29.1|27.7|30.2|30.15|29.75|29.6|29.5|30.5|30.5|29.5|29.9|30.75|30.8|31.95|33.1|35.7|36|36.1|36.25|36.7|36.9|31.1|31.8|28|24|24.05|19.7|20.65|32.6|31.65|37.1|38.15|38.6|37.6|36.4|35.8|35|38.7|38.65|35.7|37.15|35.25|34.5|34|33.8|32.5|30.85|30.9|30.05|30|29.75|33.85|35.5|34.5|33.8|34.1|33.65|34|33.55|36.5|40.15|42.25|42.05|41|40.1|41.55|42.2|41.5|42|41.1|41.5|44|46.2|46.6|49.1|50.4|52|52.5|54.85|57.2
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||42.98|43.82|44.14|46.16|47.56|48.82|48.52|50.8|47.06|48|49.58|49.66|51.1|51.25|48|49.84|50.25|50.5|46.02|46.86|45.88|47.5|44.66|39.12|36|34.66|32.7|29.78|30.52|31.32|28.24|26.42|26.7|26.32|25.2|27.1|28.5|29.1|25.26|25.26|26.21|27.69|27.79|27.77|27.56|26.41|26.26|25.35|29.67|28.05|26.49|27.81|31.06|26.95|26.41|25.56|25|23.48|22.34|20.07|18.9|17.8|17.24|17.07|16.25|15.41|16.03|15.59|15.53|15.34|14.59|13.61|13.76|14.05|12.63|12.26|12.06|11.98|12.27|12.81|12.84|13.09|13.07|12.64|12.83|12.76|12.87|12.73|13.8|14.14|14.08|12.92|12.31|12.14|11.67|11.02|10.98|11.94|11.84|11.68|11.15|11.55|11.94|11.3|9.92|10.04|11.64|11.96|10.96|10.93|9.98|9.87|9.7|9.92|9.31|8.96|8.78|8.75|8.9|9.11|9.42|9.54|9.26|9.11|8.95|8.75|8.54|8.49|8.43|8.87|8.81|8.65|8.69|9.03|9.06|8.97|9.07|9|8.92|8.36|8.14|8.86|9.27|8.65|7.77|9.22|9.14|8.93|8.5|9.63|9.35|9.47|9.02|9.81|9.43|9.9|9.26|8.73|8.47|8.58|8.35|7.91|7.63|7.69|7.15|6.7|7.36|7.32|6.99|6.85|6.83|6.71|6.46|6.37|6.42|6.64|6.68|6.33|6.59|6.67|6.84|6.53|6.59|6.52|6.49|6.4|6.33|6.22|6.26|5.88|5.75|5.4|4.96|4.91|4.88|4.48|4.48|4.77|4.85|5.69|4.98|5.75|5.62|5.85|5.62|5.54|5.56|5.03|5.18|5.41|5.48|5.48|5.13|5.09|5.15|4.56|4.44|4.4|4.4|4.15|4.46|4.42|4.27|4.25|4.31|4.2|4.17|4.2|4.24|4.22|4.35|4.44|4.4|4.13|4.02|3.72|3.76|3.82|3.85|3.64|3.56|3.67|3.64|3.8|3.88|3.89|3.76|3.36|3.43|3.73|3.7
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||198|208|206|195|206|222|212|214|230|324||340|352|332|300|286|284|350|352|356|358|354|396|456|450|464|464|460|454|494|496|492|510|535|535|520|530|565|530|515|510|500|510|520|535|510|505|550|525|486|482|482||520|520|515|530|550|550|545|515|545|550|605|640|565|555|550|615|620|625|648.8|648.8|688.8|671|711|702.1|742.1|799.9|786.5|826.5|862.1|844.3|724.3|688.8|724.3|719.9|693.2|648.8|635.4|742.1|746.5|777.6|755.4|742.1|737.6|711|799.9|844.3|924.3|902.1|839.9|826.5|950.9|919.8|955.4|906.5|831|875.4|990.9|1173.1|1248.7|1226.5|1230.9|1248.7|1293.1|1279.8|1173.1|1222|1497.5|1457.5|1248.7|1217.6|1173.1|1030.9|1017.6|902.1|906.5|844.3|671|631|653.2|622.1|511|444.4|440.8|431.9|502.1|475.5|551|573.2|564.3|551|519.9|551|626.6|626.6|626.6|613.2|631|622.1|577.7|537.7|511|502.1|497.7|515.5|479.9|488.8|519.9|457.7|408.8|350.2|401.7|533.2|844.3|791|959.8|955.4|1044.3|1075.4|1146.5|1279.8|1275.3|1297.5|1297.5|1270.9|1244.2|1088.7|1079.8|1213.1|1279.8|1297.5|1319.8|1422|1355.3|1310.9|1328.7|1386.4|1462|1524.2|1497.5|1528.6|1586.4|1550.8|1537.5|1653|1795.2|1821.9|1697.5|1737.5|1728.6|1675.3|1630.8||1550.8|1466.4|1524.2|1644.2|1746.4|1804.1|1777.5|1710.8|1750.8|1644.2|1688.6|1639.7
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2409.6499|2366.6001|2261.3501|2282.5|2155|2081.55|2061|2101.5|2090.7|2091.5|2060|2091|2056.3501|2074.8501|2106.05|2102|2121|2205.05|2239|2260.8501|2202.05|2310.1499|2373|2402.3|2363|2370|2025.1|2003.05|1992.4|1942|1885.45|1898.95|1870|1765|1691.2|1511.95|1390|1381.75|1421.4|1409.6|1360|1357|1375.95|1413.1|1371.5|1454|1481.1|1499|1491.1|1500.05|1600|1596.2|1601.25|1556.1|1511.3|1803|1805|1776.05|1676|1671.05|1495.05|1504.05|1485|1480.95|1472.45|1544.05|1487.75|1530|1371|1366|1342.05|1350.2|1347.95|1319|1250|1200|1161|1105.75|934.3|917.75|890|895.25|966.05|1000|997.95|1012.65|991.15|1030|1115|1080|1082|952.95|919.2|949|990.6|975.7|958.7|936.05|1015.15|1055|1062.05|1054|1048.95|1101|1142.45|1069.05|1060|1112.15|1118|1120|1159.6|1217|1250.25|1232.75|1191|1300|1350|1319.45|1306|1287.45|1295|1289.4|1265.1|1261.1|1294.1|1274.05|1327.35|1318|1360.35|1321|1316|1335.05|1332.25|1311.55|1326.55|1316|1290.55|1269.1|1275|1280|1346.4|1333.95|1385|1525|1498.2|1455.5|1451|1533.3|1576|1495.05|1565|1556.05|1417.55|1425|1189.05|1178.05|1088.55|1051.55|1020|1101|1138|1143|1111|1115.3|1088.55|1064|1081.1|997|958.7|986.1|918|876.1|897|870|868.55|870.35|861|872|862.15|835|845.1|848.15|888|901.95|910|924|900|814.95|744.05|711.75|723.2|725|770|765.05|756|715.15|685|600|701|670.7|963|976.1|998|970.65|939.1|978.2|992.2|1010|979.05|983|981|972.85|952.15|910|927.05|940|955|975.1|943.05|921.55|919.05|915|945.05|920|834.8|881|885.55|861.05|850.05|837|776.2|797|841|861.35|888.2|903.1|885.5|871.05|920.6|970.05|973|963.45|935.5|990|1027.6|1070|1101|1073|1091|1070.05|1101|1126.45
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||2.24|2.23|2.5|2.62|2.79|3.1|3|2.97|2.83|2.73|2.74|3.03|3.01|3.12|3.15|3.34|3.42|3.73|3.89|4.05|4.13|4.29|3.68|3.64|3.74|3.59|3.65|3.62|4.23|4.32|4.19|4.56|4.75|5.16|5.56|5.7|5.96|6.23|6.58|6.1|6.1|6.01|6.72|8.12|7.94|7.84|7.41|7.78|8.38|7.59|8.33|8.7|8.8|7.42|7.7|7.33|5.5|5.74|6.1|5.1|3.9|4|4.09|4.14|4.85|4.82|4.43|3.95|3.62|3.3|3.15|3.07|3.04|3.17|3.35|3.5|3.48|3.88|4.15|3.91|3.66|3.5|3.21|3.09|3.11|2.84|3.02|3.28|3.5|3.44|3.73|3.55|3.73|3.01|3.53|4.6|5|5.52|5.18|4.67|4.63|4.82|4.61|4.87|5.75|5.51|5.42|5.42|5.16|5.56|5.72|5.47|5.4|5.7|6.07|6.23|6.05|7.5|7.12|6.86|7.42|6.38|5.82|5.81|6.56|6.58|6.28|7.74|8.23|7.32|7.63|8.03|8.24|8.43|9.08|9.02|9.84|10.68|11.46|12.02|11.2|13.02|15.42|15.04|14.8|16.36|15.52|16.58|19|23.05|22.3|17.02|16.42|16.24|16|17.22|16.4|18|18.82|17.4|14.94|14.64|15.14|14.72|13.04|12.06|10.44|10.62|9.52|9.05|8.9|8.78|8.48|9.32|8.33|8.1|7.36|7.4|7.61|7.51|7.46|7.77|7.11|7.48|7.19|8.18|8.59|7.88|7.8|7.54|6.81|6.66|6.49|6.5|5.61|5.5|5.31|5.11|6.11|7.48|7.72|8.12|7.8|7.6|8.16|8.6|9.75|9.87|8.92|8.56|8.62|8.35|8.21|8.64|8.49|8.92|10.4|10.38|10.4|10.28|10.22|10.1|10.14|10.58|10.24|10.1|9.97|10.52|9.98|9.68|10.5|10.66|10.6|11.7|11.4|10|9.7|9.75|9.67|11.3|11.78|11.42|12.08|12.76|12.64|13.02|13.1|12.74|13.2|14|13.66
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||63300|59500|57200|57300|57000|53600|47150|46500|44200|46500|47700|48150|47000|47000|47550|49650|50900|52100|51900|52600|53500|57100|56400|59000|55300|56400|58800|58100|52600|51300|46600|44100|41550|42300|43250|42650|43700|45150|45050|43850|43150|41850|43900|44300|44050|45800|46450|47300|47000|44950|45750|41600|42250|44700|44650|45350|46350|49950|48750|44500|43550|45650|46750|44150|41100|39250|46600|46900|45050|44100|42900|46100|44350|49150|47450|46150|43100|45200|46200|46500|51300|58600|60000|58000|59300|54500|53300|53400|54100|52400|53600|57600|53100|49400|50300|51400|50500|51200|53300|55600|53800|60100|61700|62200|65500|60900|61400|65000|64000|70400|69800|70200|74600|71200|71800|71500|71000|73100|76500|80700|80000|78800|72000|70600|67800|64700|63500|63300|63200|62300|66000|64500|65100|67400|66400|65700|65600|61400|60700|63100|68200|65000|65600|63800|62400|58100|51600|53400|55900|60000|58700|54000|53300|46000|46150|47550|45300|44300|44350|44500|42650|40950|38950|37000|36000|32800|34800|36250|37500|36000|35750|39050|38200|37400|35000|35100|34350|37600|38650|35900|36650|34800|34850|32550|30300|31000|33000|31500|29350|26150|23950|23850|23100|23800|22350|22000|19900|16500|22950|28000|27500|30000|27500|26350|27000|28650|27200|26500|26700|26350|26100|23300|23350|24500|24850|25600|26700|27200|25050|24650|23950|23600|23750|23800|24000|25000|24000|24550|24350|23000|24000|25900|26100|25050|26000|26600|26450|27050|26850|26500|25750|26500|26700|26250|26600|27150|27700|25500|24350|26600|25500
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||20050|19990|19340|19020|19430|19500|19020|18800|17150|18300|18210|19280|18730|18640|19000|18670|18950|17700|18060|18900|19550|20700|21250|21200|20200|20550|21600|21200|21400|20600|20700|21100|18790|19080|19800|19740|20200|20450|19370|20050|19700|16710|17300|17280|17430|17740|17450|17450|17710|16900|17250|14700|15150|16100|16600|16450|17250|17850|17150|14700|14350|14800|14650|15650|14900|13800|15000|16350|15725|16100|17025|17700|17150|17625|19300|19175|18475|17750|18375|17000|18075|20550|22125|21925|22925|22200|23500|23425|23475|23325|23425|24300|23525|22050|22500|23200|23775|21100|21125|22300|21350|23175|22950|23725|25100|23225|23275|23400|21000|22625|21500|19350|18625|18000|17575|17100|16575|17575|18300|17275|18075|19150|18425|18575|18700|21025|20975|20300|20600|20375|21350|21550|21075|20875|21525|20875|21550|19900|20500|20600|23050|21200|20750|18375|18200|17525|16150|17425|18125|18875|18325|18150|18225|18200|19100|19075|19525|18625|18750|18400|17650|17950|16600|15250|15100|12075|12925|14325|15200|14975|14650|14675|13450|12950|12450|13425|14800|15300|14225|12925|13000|13150|12275|12050|10600|11250|11525|11150|11025|9925|9000|8925|8600|8175|7950|7450|6150|5675|8500|11525|11150|12975|11800|11200|11325|12775|11650|11175|11425|10700|9425|8450|8075|8275|8200|7725|7850|8175|8250|8350|8350|8325|8425|8025|8025|7575|7150|7575|7800|7500|7850|8625|8475|7375|7900|7825|8050|8000|7150|6750|7025|8150|8675||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||4130|4220|4310|4110|4210|3840|3410|3500|3100|3290|3640|3860|4265|4160|4090|5330|5310|5400|5840|6170|6110|5940|5600|5910|6170|5960|6400|6530|7780|8280|8400|8360|8050|8570|8530|8470|8940|8970|8820|9160|9010|8960|10500|11100|11530|11850|12600|12280|12300|12500|12300|11100|11650|12550|13700|13450|13500|14150|15250|13950|13900|14750|14000|13400|15100|14400|15700|17250|17900|19000|19900|21450|23000|21650|22050|25450|19950|16750|16900|16150|16800|20850|21800|22250|20700|20950|23200|23050|24050|26000|28000|29900|30750|29300|30200|31550|30900|31000|32600|35750|35350|39500|42650|45850|42750|42450|48800|46700|51200|50300|50300|62600|69900|71200|70900|68300|66600|84500|109300|106800|114300|109500|118300|109300|99400|97500|96400|111200|117500|128100|128900|108800|113500|88000|84500|81000|85500|72500|64600|69500|58400|65100|44500|36800|37500|36100|35150|35300|35450|36250|34900|34200|34850|32300|37100|40550|39150|39100|39700|41250|45750|41150|40650|37500|45350|42450|42850|47250|37750|37900|34900|39600|38000|37850|34400|30800|32450|31600|28950|26750|26600|26050|26900|29700|25450|24150|23550|22400|21700|21300|20150|20350|19600|20650|17750|15950|12000|12150|13700|18350|18350|20900|22250|20200|21500|24650|24500|23750|26350|25150|25150|23550|22350|25000|25250|25550|24650|21850|21950|22100|19000|18050|18400|20800|20400|20850|18400|19350|18650|17400|21950|24000|26500|26150|28700|28400|35750|36200|35600|35500|37150|39450|41150|46750|46300|46700|50300|51200|49600|55000|47600
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||11.34|12.2|12.22|12.3|12.86|12.9|12.47|13.07|12.64|13.09|13.47|15.1|15.78|15.32|15.12|14.95|13.56|13.32|12.78|13.31|13.66|13.61|12.88|13.13|13.2|12.54|12.48|11.76|12.69|13.13|12.44|11.04|10.95|9.96|9.9|10.51|11.13|10.99|10.93|10.39|10.8|10.88|11.75|10.72|10.69|9.53|8.87|8.84|10.54|10.86|9.66|11.21|12.7|13.58|10.37|9.54|9.86|9.28|8.78|8.52|8.01|8.22|7.26|7.08|6.94|6.87|7.53|9.94|9.09|7|5.6|5.23|5.2|4.85|4.79|4.79|4.57|4.52|4.86|5.43|5.46|5.55|5.65|5.05|4.96|5.31|5.42|5.28|5.48|5.34|4.75|4.67|4.7|4.52|4.37|4.29|4.23|4.77|4.73|4.81|4.81|5.09|4.66|4.53|4.49|4.63|5.13|4.94|4.79|4.59|4.65|4.56|4.37|4.35|4.29|4.3|4.2|4.22|4.28|4.62|4.66|4.73|4.7|4.63|4.59|4.59|4.52|4.68|4.73|4.9|4.96|4.87|4.81|4.82|4.47|4.35|4.29|4.27|4.23|4.16|4.11|4.29|4.34|4.32|4.3|5.19|5.34|5.36|5.3|5.22|5.31|5.24|5.24|5.49|5.55|5.52|5.37|5.34|5.35|5.24|5.25|5.28|5.19|5|4.71|4.68|4.96|5.01|5|5|4.91|5.03|5.02|4.91|5|4.99|4.92|4.75|5.24|5.81|5.9|5.61|6.06|6.1|5.43|5.39|5.35|5.3|5.24|5.16|5.09|5.15|5.1|5.1|4.98|4.83|4.63|4.64|4.99|6.03|5.61|6.63|6.73|6.88|6.81|6.82|6.56|5.94|5.86|5.66|5.63|5.69|5.73|5.62|5.77|5.66|5.22|5.13|5.39|5|5.55|6.21|6.22|6.29|6.19|5.67|5.51|5.25|5.22|5.53|5.72|6.19|5.91|5.72|5.77|5.33|5.12|5.13|5.21|5.2|4.96|4.9|5.35|5.75|5.79|6.13|6.1|5.83|6.08|6.94|7.01
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1918.7|1755.15|1694.1|1706.95|1664.05|1554.15|1554|1560.3|1560.6|1551.85|1461.9|1708.5|1730.4|1717.55|1695.25|1700|1675.05|1740|1718.95|1707.25|1685.5|1675|1694.65|1604.05|1552.5|1527.05|1564.5|1555.4|1551.5|1336.7|1275.05|1113.3|1134.75|1202|1163.9|1111.5|1060|1018.05|973.85|925|918|938.5|954|973.25|955.8|962|975|1000.15|991.6|991.55|1053.05|1045|1026.55|932.6|934|1035.3|1038|1018.95|1007.65|995|956|1005.55|1058|1071.75|1075|1044.2|1034|1100.1|1173|1195|1237|1281.1|1286.6|1221|1155.55|1073.4|1045.45|1025.65|980.15|963.3|890.8|940|1060|1093.8|1001|1020.95|991.75|1126.1|1221.6|1285.1|1330.9|1365.6|1330.35|1246.25|1260|1110|1085.1|1032|1275.1|1450|1500|1521|1656|1787|1755.1|1542.05|1513.05|1640|1765|1750|1890|2040|2000.3|1991.6|1940.85|2024.95|2338|2270|2156.6499|2125|2200|2213.45|2211.3501|1806|2240|2177.8501|2273.3|2217|2179.3|2205.1001|2150|2180|1985.25|1925.05|2238|2060|2155.1001|2085.25|2080.25|2185|2052.3|1930|1985|1521.05|1432|1408.65|1493.7|1466.4|1421|1415.05|1165|1078.85|937.3|912.2|930.5|965.05|925|890.05|804|838.25|821.3|798.1|788.4|701.2|691|659|667|685|709.7|722.5|719.15|696.25|750|742.8|800|796.05|773.1|770.05|721.8|730|783.75|720.35|790.05|818.6|868|879.6|885|768|722|731.2|725.65|743|754|822.85|624.5|495.7|440|409.6|529.25|592.45|865|870.05|965.45|1011|997|1055.2|1085|1055.55|1014|1055.2|1091.15|1064|1018.45|1021|1023|996.3|1005.55|996|973.4|975|831.25|858|935|1018|1175.2|1015|929|900|876.4|926|973|940.5|919|996.1|1158.1|1370.05|1341.25|1218|1535|1601|1725|1616.7|1541.7|1643.05|1580|1696.3|2007|2015.1|2051.1001|1972.1|2050|2157.45
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||1.93|1.93|1.83|1.8|1.76|1.85|1.85|1.86|1.86|1.83|1.87|1.9|1.84|1.86|1.86|1.81|1.86|1.86|1.76|1.75|1.71|1.74|1.68|1.68|1.65|1.54|1.53|1.58|1.6|1.63|1.61|1.61|1.69|1.72|1.73|1.67|1.69|1.65|1.63|1.64|1.59|1.57|1.63|1.66|1.61|1.6|1.62|1.62|1.65|1.62|1.59|1.56|1.51|1.48|1.49|1.49|1.47|1.41|1.49|1.52|1.5|1.5|1.47|1.47|1.49|1.48|1.48|1.53|1.52|1.54|1.55|1.51|1.49|1.47|1.48|1.47|1.46|1.47|1.48|1.48|1.55|1.64|1.62|1.55|1.56|1.55|1.67|1.66|1.67|1.65|1.66|1.66|1.63|1.53|1.47|1.49|1.45|1.47|1.46|1.44|1.44|1.46|1.49|1.51|1.52|1.51|1.5|1.52|1.53|1.55|1.55|1.58|1.57|1.63|1.67|1.6|1.53|1.61|1.59|1.64|1.66|1.64|1.62|1.54|1.55|1.55|1.58|1.59|1.55|1.55|1.63|1.68|1.7|1.66|1.6|1.62|1.61|1.66|1.67|1.74|1.76|1.82|1.82|1.78|1.77|1.7|1.73|1.65|1.6|1.53|1.5|1.5|1.54|1.64|1.64|1.7|1.88|1.86|1.88|1.86|1.84|1.84|1.8|1.79|1.73|1.77|1.77|1.82|1.78|1.78|1.76|1.8|1.8|1.85|1.84|1.78|1.7|1.88|1.9|1.89|1.86|1.86|1.86|1.87|1.82|1.83|1.88|1.88|1.83|1.8|1.78|1.81|1.72|1.6|1.58|1.48|1.26|1.25|1.55|1.75|1.8|1.92|1.81|1.73|1.8|1.82|1.81|1.84|1.87|1.87|1.83|1.79|1.78|1.82|1.91|1.96|1.93|1.94|1.88|1.89|1.93|1.93|2.01|2|1.97|1.98|1.97|2.02|2.02|1.98|2.09|2.07|2.1|2.1|2.04|1.99|1.95|1.96|1.94|1.88|1.83|1.85|1.94|1.98|2|1.91|1.9|1.88|1.78|1.78|1.77
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6640|6760|6710|6750|7430|7410|7310|7270|6420|6190|6300|7250|7860|8350|8910|10200|11010|8210|7600|7480|7590|6850|6370|8190|7350|7400|7500|8710|8890|9060|8640|8640|8430|8540|8690|8730|9130|9630|9800|9880|10020|9800|10200|10090|10300|10450|10840|10700|10870|10650|10800|10450|10150|10600|11600|11300|11800|11800|12500|12350|12250|12050|11600|11200|11750|11100|11100|12150|11850|12150|12350|13300|14650|15000|14000|14150|11100|10300|10800|10350|12000|14800|15600|14100|13800|13850|15450|16050|17500|18800|19000|19600|19750|18450|18700|18900|18350|19600|20700|21200|19700|21100|22300|24900|25650|22300|21650|23300|24250|24800|25850|24750|21600|20550|18800|15950|15950|16100|18400|18200|18800|20450|19600|20000|21150|23000|26900|25800|24400|24100|23650|24500|25050|25800|25500|24550|23500|24000|23000|23800|25450|26050|26200|25100|24700|24200|22250|25950|27450|26800|26450|25800|26000|25650|25800|25550|24100|25200|21900|22500|15500|11900|11600|11900|11000|10950|11450|11750|13250|13050|10650|12100|12100|11500|10500|9940|10000|8850|9030|8720|7330|6150|5550|6070|5890|6100|6150|5910|5170|5150|5150|5100|5040|5410|4545|4075|3330|3225|3600|5650|5600|6660|6820|6500|6400|6600|6650|6250|6600|6550|6670|6700|6790|7020|6600|6700|6750|6800|6980|7170|7070|7320|7730|7060|6770|6920|6790|6870|6620|5810|7100|7800|8700|8880|8940|9400|10000|9790|9590|9000|9500|10250|11300|10450|10950|11600|11400|11300|11600|11900|12200
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||10.88|9.38|9.05|8.53|6.51|5.76|4.27|3.46|3.12|3.05|2.69|3.85|3.27|2.91|2.7|2.48|2.39|2.13|1.77|1.81|2.23|1.5|1.58|1.63|1.65|1.61|1.6|1.58|1.55|2.38|2.2|2.41|2.55|2.56|2.61|2.62|2.72|2.15|2.1|2.31|2.46|2.41|2.57|2.57|2.82|3.11|3.07|3|3.33|3.21|3.08|2.95|2.9|3|3.04|2.81|2.76|2.82|2.16|1.97|2.01|1.96|1.91|1.86|1.99|2.47|3.32|3.46|3.22|3.35|3.35|3.38|3.07|2.85|3.04|3.61|3.59|3.56|3.46|3.28|3.41|3.6|3.46|3.42|2.8|2.48|3.98|4.7|5.6|5.8|6.39|6.74|5.45|5.24|6.71|7.61|8.49|8.96|8.33|8.4|8|9.14|8.41|8.12|7.69|8.35|9.51|10.4|10.6|10.82|12.4|13.02|13|12|11.2|12.02|10.96|12.3|13|13.88|14.4|13.8|13.56|13.18|13.04|12.8|15.24|16.7|16.78|17.34|17.6|18.38|19.9|18.92|18.68|17|17.58|18.22|18|15.26|15.5|15.94|15.04|14.68|14.02|16|13.22|13.72|14.9|18|14.34|12.36|12.62|13.9|15.06|15.2|16.5|18|16.4|16.2|14.6|10.84|10.6|10.56|10.56|9.98|9.24|8.9|9.08|9.24|9.22|9.4|10|10.46|11.68|10.44|10.2|9.82|9.06|8.8|8.25|7.69|7.6|7.78|7.3|6.58|5.85|5.87|5.87|5.85|5.95|6.13|6.05|6.2|6.16|5.74|5.54|6.38|5.99|7|7.12|7.2|7.29|7.26|7.44|7.63|7.39|7.2|7.69|7.85|7.5|7.89|8|7.68|8|7.91|5.31|5.21|5.09|4.8|4.9|4.76|4.69|4.72|4.76|4.76|4.62|4.7|4.9|4.5|4.92|5|5.15|4.99|5.09|5.07|4.8|5|5.66|5.59|5.74|5.25|4.89|5.14|5.15|5.4|5.6|5.57|5.79|5.98|6.7
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.14|1.15|1.13|1.15|1.13|1.12|1.03|1.01|0.99|0.98|0.99|0.991|1.03|1.03|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.01|0.99|1|0.995|0.993|1|0.991|0.961|0.985|0.953|0.961|0.882|0.881|0.92|0.93|0.93|0.925|0.88|0.87|0.919|0.947|0.908|0.89|0.855|0.84|0.839|0.836|0.84|0.84|0.832|0.83|0.822|0.83|0.815|0.81|0.82|0.86|0.91|0.891|0.9|0.91|0.926|0.9|0.92|0.901|0.96|0.951|0.94|0.925|0.922|0.915|0.909|0.9|0.893|0.911|0.91|0.9|0.91|0.965|0.99|0.97|0.99|1|1.04|1.04|1.07|1.05|1.08|1.09|1.11|1.12|1.11|1.13|1.12|1.14|1.12|1.12|1.1|1.12|1.14|1.12|1.1|1.1|1.14|1.12|1.08|1.13|1.11|1.19|1.14|1.12|1.09|1.09|1.08|1.07|1.06|1.13|1.14|1.15|1.12|1.1|1.06|1.03|0.966|0.965|0.961|0.966|0.95|0.94|0.92|0.93|0.95|0.954|0.89|0.885|0.89|0.872|0.855|0.847|0.844|0.838|0.83|0.86|0.839|0.799|0.794|0.79|0.78|0.79|0.8|0.806|0.82|0.811|0.809|0.8|0.84|0.82|0.817|0.791|0.785|0.757|0.75|0.771|0.785|0.79|0.785|0.781|0.801|0.815|0.83|0.84|0.84|0.85|0.861|0.811|0.847|0.863|0.877|0.881|0.841|0.835|0.766|0.762|0.76|0.752|0.775|0.75|0.707|0.7|0.655|0.61|0.61|0.616|0.56|0.596|0.594|0.74|0.77|0.8|0.79|0.761|0.76|0.782|0.784|0.75|0.823|0.861|0.865|0.861|0.865|0.851|0.83|0.802|0.851|0.88|0.882|0.88|0.89|0.9|0.85|0.874|0.873|0.855|0.901|0.93|0.88|0.949|0.979|0.978|0.98|0.971|0.94|0.95|0.96|0.985||0.97|0.978|0.923|1|1.03|1.03|0.99|0.961|0.94|0.93|0.96|0.954
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||6000|5550|5500|5240|5650|5740|5630|5650|5680|5580|5820|6060|6320|6170|5820|5500|5500|5290|5010|5050|4935|4835|4515|5090|5240|5210|5340|5420|5610|5500|5550|5330|5190|5180|5100|4840|5060|5200|5380|5300|5280|5240|5880|5900|5900|6100|5900|5800|5780|5860|5680|5600|5760|6010|5960|5350|5400|5380|5050|4810|4155|4055|3955|3900|4150|4025|4850|5300|5500|5250|5280|5530|5460|5230|5060|4995|4775|4570|4665|4570|5090|6210|6450|6290|6270|6480|6470|6300|6190|6210|6470|6090|6070|6090|6070|6020|5990|5830|5660|5700|5480|5760|6200|6350|6380|6330|6470|6250|6030|6650|6180|6290|6490|6650|6600|6330|6280|6610|6820|6810|7170|6970|6630|6350|6710|7040|7160|7290|6650|6560|7210|7130|6900|6830|6800|6220|6260|6450|6976.3999|7073.2002|7557.7002|6986|7044.2002|8584.7998|8642.9004|7838.7002|7373.6001|7896.7998|8391|9427.7998|9301.7998|9292.0996|9418.0996|10319.2002|10658.2998|10706.7998|10173.7998|10367.5996|10658.2998|10270.7002|10028.5|9670|9272.7002|9418.0996|8429.7998|8284.4004|8633.2002|9786.2998|10464.5|9980.0996|9883.2002|11288.0996|11481.9004|11772.5996|9418.0996|9379.2998|9321.2002|7519|7615.8999|7218.6001|6365.8999|5619.7998|5174.1001|4931.8999|4612.1001|4883.3999|5154.7998|5028.7998|5009.3999|5057.8999|5416.3999|5484.2002|5455.1001|5300.1001|5271|4350.5|3987.2|3875.8|4389.2998|5135.3999|5242|5959|5271|4980.2998|5232.2998|5639.2002|5048.2002|4835|5183.7998|4951.2998|5135.3999|5019.1001|4854.3999|4743|4864.1001|4767.2002|4835|5038.5|5212.8999|5416.3999|5581.1001|5542.2998|5833|5910.5|5784.6001|5920.2002|5619.7998|5668.2998|5416.3999|4665.3999|4864.1001|4597.6001|5416.3999|5397|5242|5174.1001|5464.7998|6017.1001|5813.6001|5707|4902.7998|4355.3999|4311.7998|3638.3999|3580.2|3589.8999|3347.7|3168.3999|3023.1001|3061.8|2877.7
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.48|0.485|0.47|0.48|0.53|0.54|0.52|0.52|0.52|0.52|0.54|0.55|0.56|0.52|0.58|0.66|0.63|0.5|0.51|0.54|0.6|0.64|0.52|0.59|0.56|0.52|0.52|0.49|0.57|0.54|0.48|0.5|0.55|0.57|0.56|0.61|0.64|0.65|0.64|0.58|0.64|0.66|0.74|0.88|0.94|0.96|0.98|1.05|1.13|1.04|1.06|0.95|0.94|1.06|1.06|0.82|0.64|0.57|0.6|0.355|0.32|0.37|0.475|0.52|0.57|0.58|0.62|0.68|0.73|0.73|0.81|0.95|0.94|0.97|1.04|1.17|1.21|1.51|1.67|1.57|1.55|1.66|1.62|1.7|1.8|1.68|1.9|1.82|1.91|2.16|2.26|2.12|2.09|1.58|2.02|2.56|2.66|3.04|2.94|2.92|2.71|2.62|2.58|2.5|2.78|2.78|2.94|3.32|3.37|3.55|3.38|3.21|3.28|3.65|3.91|3.79|3.76|3.74|3.49|3.76|4.21|4.61|4.72|4.64|4.9|4.98|4.63|5.76|6.15|6.15|6.37|5.67|5.7|5.56|5.62|5.45|5.18|4.89|5.65|5.78|5.8|5.54|5.99|5.8|5.51|6.14|5.42|5.85|6.45|6.51|7.03|7.09|6.9|7.12|6.91|6.85|6.72|7.37|6.9|6.86|7.29|6.8|7.48|7.25|7.55|7.55|8.04|9.02|9.73|9.02|8.83|9.75|8.97|10.5|10.68|12.1|11.04|12.24|11.6|11.92|11.14|10.32|10.2|10|9.3|9.2|9.15|7.89|7.83|7.1|6.25|5.86|5.53|5.86|6.3|5.77|5.2|4.9|6.34|6.23|6.11|6.06|4.95|4.6|4.69|5.15|5.35|4.6|4.7|4.52|4.57||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1278|1327|1292|1261|1236|1180|1113|1130|1075|1096|1133|1210|1222|1334|1390|1463|1502|1553|1488|1517|1607|1636|1577|1849|1966|2000|2095|2220|2130|1620|1420|1436|1334|1577|1572|1582|1643|1562|1591|1551|1551|1570|1599|1602|1648|1680|1735|1735|1704|1680|1635|1535|1620|1630|1780|1790|1775|1905|1990|1905|1840|1800|1775|1785|1945|1880|2250|2370|2430|2550|2535|2615|2565|2450|2280|2215|2175|2305|2410|2260|2730|2615|2215|2085|2020|2050|2195|2290|2480|2485|2440|2725|2635|2540|2630|2595|2300|2190|2330|2450|2275|2405|2625|2805|2750|2725|2835|2755|2510|2860|2865|3105|3245|3300|3335|3290|3185|3385|3360|3365|3505|3455|3050|3100|3470|3505|3505|3670|3770|3715|3930|3955|4100|4210|4190|4040|3955|3980|3910|4050|4310|4185|4065|4055|3900|3895|3345|3710|3890|4550|4520|3800|3965|4620|4720|4800|4500|4700|5090|5040|5160|5330|5190|5470|4705|4585|4920|5720|5150|4825|4710|6120|6670|3950|2510|1885|1990|1965|2025|1850|1690|1570|1580|1525|1380|1455|1760|1250|1000|996|904|877|900|791|780|665|570|592|600|822|822|930|949|850|904|996|1015|985|996|963|988|938|941|940|929|835|809|810|809|828|810|822|852|950|923|911|884|854|847|777|947|1015|1070|1100|1175|1185|1230|1230|1165|1160|1190|1175|1215|1295|1305|1310|1320|1285|1260|1330|1390
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||26.1|26.05|26|26.35|26.25|25.85|25.6|25.75|26.15|25.5|25.65|27.3|27.15|26.85|26.75|26.6|26.7|26.6|26.65|27.2|28.4|31.45|31.15|30.1|28.65|28.15|28.6|28.6|26.75|26.25|26|26|25.8|26.05|28.05|26.65|26.5|26.1|26|26|25.5|25.05|25.7|26.25|25.8|25.65|25.8|25.5||25.35|24.8|24.95|25.3|25.4|25|24.2|23.55|23.9|24.1|23.85|23.5|23.3|23.05|23|24.25|23.15|24.75|25.8|27.15|27.05|26.5|26.15|24.55|24|25.5|24.3|24.1|24.2|24.95|24.7|23.1|22.85|22.85|22.5|22.55|22.35|23.85|24.1|25|23.95|23.15|23.1|23.15|22.7|23.1|23.5|23.05|23.4|23.15||23.2|23.8|23.9|24.15|24.25|24.05|24.25|24.1|23.8|24.05|24.2|24.1|24.9|24.55|24|23.75|23.7|24.15|24.65|24.85|24.3|24.25|23.75|23.6|25|25.75|25.45|25.65|25.45|25.7|25.8|25.7|26.6|26.85|27|25.6|25.25|25.05|26.55|27.35|26.55|26.05|25.75|25.7|24.85|25|25.25|25.05|25.35|24.75||24.2|24.1|24.25|25.7|27.7|28.65|28.5|27.65|27.85|28.75|28.35|28.45|28.2|28.05|28|29.65|29.45|29.7|29.35|29.05|31.15|31.2|30.6|31.3|30.5|31.7|32.05|29.3|31.7|32.15|35|36.1|35.8|33.5|30.55|28.65|30.1|30.9|30.2|28.5|28.55|27.4|28.3|27.5|24.5|22.5|23.05|27.1|27.9|28.3|27.9|27.55|24.3|25.95|26.95|26.4|25|25.65|26.05|26.05|25.95|27.4|27.35|23.2|23.1|23.75|23.45|23.4|22.95|23|23|23.7|23.65|23.5|23.5|22.95|23.05|22.75|23.1|23.95|25|26.2|25.3|24.9|24.7|24.2|24.05|24.55|25.15|23.5|23.4|23.8|25.15|25.6|26.2|26.05|26.2|26.15|26.3|26.5
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||8.09|8.09|8.24|8.2|8.06|8.15|7.95|8.03|7.85|7.8|7.78|7.99|7.99|8.1|8.17|8.42|8.45|8.3|8.35|8.45|8.53|8.88|9.11|9.36|9.28|9.34|9.52|9.35|9.34|9.87|9.22|9.05|8.84|8.7|8.94|8.8|8.93|8.9|8.75|8.8|8.13|8.1|8.58|8.47|8.33|8.14|8.13|7.98||7.85|7.79|7.56|7.55|7.73|7.89|7.85|7.28|7.28|7.25|7.2|7.01|6.96|6.92|7|7.2|7.4|8.17|8.11|7.94|8.3|8.37|7.66|7.23|7.11|7.35|7.32|7.1|7.13|7.25|7.94|8.49|8.75|8.81|8.73|8.67|8.58|8.9|8.57|8.9|8.95|9.02|9.1|9.22|9.07|9|9.42|9.31|9.54|9.52||9.32|9.79|9.7|10.55|9.98|9.4|9.4|9.08|8.9|9.18|9.52|9.55|9.72|9.45|9.28|9.18|8.9|9.39|9.43|9.45|9.41|9.45|9.46|9.38|9.88|9.4|9.48|9.58|9.66|9.85|9.15|9.3|9.61|9.62|9.75|9.11|8.35|9.27|10.7|12.25|11.5|10.55|10.7|10.25|10.2|10.1|10.05|10.05|10.3|9.91||9.88|10.1|10.1|10.3|10.5|10.85|10.55|10.6|10.7|10.8|10.3|10.3|10.3|10.2|10.3|10.7|10.25||10.2373|10.1447|11.274|11.3665|10.8297|10.4594|9.83|10.4039|9.9226|9.4413|9.756|9.9781|9.6819|9.2006|9.2561|9.8115|9.5338|10.4224|10.1817|9.9781|8.4231|8.0899|8.9599|8.3305|8.7933|7.9047|7.3494|6.6274|6.3682|7.4975|9.4413|9.793|10.8852|10.5705|9.7745|10.8112|12.2551|12.4032|12.4032|12.9586|13.0511|13.0511|12.829|12.7735|12.792|12.6809|12.9401|14.4396|14.7728|15.4577|15.4577|15.6429|16.1612|16.1057|15.9576|16.2908|15.828|15.7724|15.5503|15.6243|15.2726|15.7539|16.2167|15.7354|15.9946|16.7351|16.7166|17.2349|15.6799|15.4207|15.143|14.7913|15.0505|16.9943|18.7899|19.8081|20.0858|20.0858|20.456|20.7337|20.9189|19.8081
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|176.48|165.15|170.05|175|180|165|158.12|155|155|155|150|153.51|147.7|142.11|143.31|138.8|138|140|136.1|140.8|147.6|139.9|142.63|148|130.15|130.75|124.75|110.7|109.4|113|115.15|114|113.92|118.05|116|122.78|110.5|104.9|104.29|104.21|104.1|105.1|115.15|114.65|107.5|102|101.05|99.5|98.05|91.5|93.8|96.25|100.1|96.51|100|104.8|107.45|106.1|106.72|108.5|106.5|105.71|111|109.1|110.99|111.24|112.6|113.95|115.75|115|114.22|112.9|115.4|119.5|107.16|107.1|109.55|113.1|112.51|110|110.98|116.7|124.05|125|124.71|129.11|129|137.1|135.5|139.15|141.08|132.3|135.95|136.5|139.25|142.98|145.39|142.5|141.16|139.5|139.5|139.74|139.01|140|135.51|132.5|133|134.01|138.45|137.11|137.01|132.65|133.5|135.51|137|127.7|121|115.15|116|118.2|115.98|113.05|116|122.6|128.5|125.1|124|124.16|125.51|123|122.03|120.11|126|127.71|128.51|128.5|123.75|120.18||122.5|123.5|117.8|116.21|113.9|116.1|118.52|119.4|120.5|121|119.11|127|128.5|134.5|134.56|136.99|136.9|128.5|120|125.02|127.1|123.5|117.11|116.75|115|109|106.01|106.21|121.01|120.2|114.55|114.5|120|125.5|122.61|123.1|117.5|117.1|114.76|113.52|110|105.7|110.5|103.35|99.12|101.5|102|105|95.51|95.01|98.5|101.1|104.01|100.71|102.5|101|104.55|92|87.5|103.5|136.05|157|153|165.5|163|165.11|168.9|174.35|177.88|170.1|163.11|162.5|167|163.51|164.01|149.51|146.01|144.29|139|136.95|138|139.16|137.23|137.2|133.99|135.25|128.2|128.15|127.02|118.01|119|122|142.06|146.8|145.6|146|146.75|144|151.02|153|154.01|151.25|141.03|143.02|141.16|145.3|137.18|132.51|130|131.6|135.25|133.1|136.6
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||4000|3870|3735|4060|4045|5250|5560|5240|5050|4955|4990|5240|5230|5250|5220|5410|5310|5310|5390|5370|5970|5900|5610|6390|6450|6410|6770|6910|7400|7680|7580|7650|7640|7560|7310|7200|7440|6610|6620|6640|6630|6580|6560|6630|6680|6720|6820|6690|6700|6640|6760|6680|6850|7130|7220|7300|7100|7260|7400|7060|7040|6730|6480|6470|6910|6680|6580|6930|6840|6840|7190|7410|7480|7090|6970|7010|6890|6760|6730|6750|7430|7910|8040|7800|7720|7910|8050|8720|8880|8900|8900|8980|9330|8780|8360|8080|7950|8250|8740|8560|8480|8420|8600|8550|8220|8260|8510|8220|8050|8040|8020|8060|8600|8940|9180|8900|9710|9660|10000|10150|10200|10850|10150|10200|10900|11400|11350|11850|12350|12250|10700|10850|10600|10300|10200|10100|10150|10100|10100|10250|10500|10550|10050|10100|10150|10300|10000|10200|9990|10850|11150|11100|11250|11950|12150|12950|12900|12700|13350|12800|12950|12800|12900|12900|12300|11650|12450|12800|14500|14150|12550|13150|13850|14700|15150|15100|15600|16050|16050|15800|15850|15400|16500|16400|16150|17150|18000|17800|17800|20000|19200|19500|19250|19850|21100|23200|19100|17500|15850|17600|12050|12800|13450|12700|13350|13900|14050|13350|14700|13950|13550|13250|13000|13100|12650|13850|13900|13700|12700|12450|12250|12000|12500|12350|12050|12250|10850|10900|9810|9740|18500|19900|20950|19500|19954.5|19272.6992|19818.1992|20909.0996|19545.5|17590.9004|17500|17727.3008|17590.9004|18590.9004|18409.0996|20090.9004|20045.5|20181.8008|19909.0996|22727.3008|22136.4004
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.36|0.37|0.395|0.42|0.5|0.54|0.51|0.49|0.51|0.51|0.52|0.53|0.51|0.53|0.55|0.6|0.62|0.64|0.64|0.68|0.7|0.73|0.67|0.67|0.7|0.7|0.69|0.7|0.73|0.7|0.66|0.69|0.72|0.73|0.73|0.76|0.78|0.78|0.79|0.84|0.82|0.8|0.85|0.91|0.9|0.9|0.91|0.91|0.9|0.86|0.87|0.83|0.82|0.84|0.91|0.84|0.72|0.75|0.72|0.68|0.63|0.61|0.68|0.69|0.74|0.78|0.84|0.97|0.98|1|0.99|1.02|1.01|1|1.05|1.13|1.13|1.2|1.27|1.25|1.27|1.2|1.17|1.15|0.95|0.88|0.95|0.95|1|1|1.03|1.02|1.02|0.84|1|1.1|1.16|1.28|1.33|1.3|1.32|1.5|1.5|1.53|1.64|1.53|1.74|1.67|1.69|1.67|1.52|1.34|1.34|1.34|1.33|1.15|1.09|1.15|1.2|1.26|1.38|1.4|1.33|1.3|1.59|1.6|1.49|1.63|1.76|1.75|1.8|1.85|1.86|1.93|1.86|1.75|1.72|1.66|1.78|1.9|1.84|1.68|1.7|1.65|1.6|1.76|1.58|1.7|1.89|2.01|1.75|1.73|2.04|2.4|2.31|2.2|2.07|1.42|1.21|0.99|0.87|0.67|0.495|0.47|0.47|0.435|0.38|0.305|0.32|0.32|0.32|0.33|0.31|0.305|0.32|0.345|0.33|0.345|0.29|0.375|0.375|0.455|0.475|0.48|0.415|0.405|0.191|0.192|0.196|0.193|0.192|0.205|0.207|0.205|0.199|0.186|0.187|0.17|0.22|0.244|0.246|0.245|0.2469|0.2248|0.2204|0.2248|0.2248|0.2204|0.2337|0.2469|0.2381|0.2187|0.2125|0.2028|0.2019|0.216|0.216|0.2248|0.2204|0.2292|0.2248|0.2248|0.2204|0.2469|0.2513|0.2557|0.2557|0.2601|0.2513|0.2557|0.2733|0.2866|0.2998|0.313|0.291|0.313|0.3439|0.3439|0.3351|0.3439|0.3439|0.3262|0.3395|0.3659|0.3571|0.3395|0.3351|0.3174|0.313|0.3262|0.291
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.21|1.19|1.17|1.18|1.2|1.2|1.21|1.21|1.2|1.18|1.18|1.19|1.19|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.23|1.23|1.21|1.21|1.25|1.24|1.22|1.28|1.28|1.31|1.34|1.31|1.3|1.3|1.3|1.32|1.31|1.33|1.33|1.33|1.33|1.34|1.37|1.34|1.3|1.22|1.21|1.2|1.2|1.2|1.21|1.22|1.18|1.18|1.2|1.2|1.22|1.23|1.23|1.24|1.25|1.24|1.25|1.27|1.27|1.27|1.31|1.3|1.3|1.34|1.29|1.29|1.3|1.3|1.31|1.29|1.27|1.35|1.34|1.35|1.34|1.33|1.31|1.26|1.25|1.28|1.28|1.25|1.2|1.2|1.2|1.22|1.24|1.23|1.25|1.25|1.22|1.24|1.25|1.25|1.23|1.27|1.26|1.23|1.19|1.21|1.32|1.39|1.39|1.4|1.4|1.39|1.4|1.39|1.39|1.39|1.4|1.36|1.36|1.35|1.35|1.34|1.33|1.36|1.35|1.33|1.35|1.36|1.35|1.35|1.26|1.29|1.27|1.35|1.36|1.39|1.39|1.4|1.39|1.39|1.36|1.36|1.38|1.36|1.36|1.35|1.35|1.36|1.34|1.39|1.41|1.45|1.5|1.57|1.53|1.52|1.49|1.48|1.46|1.37|1.35|1.37|1.37|1.38|1.49|1.51|1.53|1.55|1.57|1.55|1.53|1.52|1.51|1.49|1.51|1.58|1.59|1.62|1.6|1.62|1.63|1.62|1.61|1.67|1.58|1.61|1.57|1.59|1.59|1.55|1.55|1.53|1.5|1.35|1.6|1.71|1.7|1.72|1.7|1.67|1.7|1.7|1.73|1.72|1.73|1.73|1.72|1.73|1.72|1.74|1.76|1.77|1.71|1.7|1.77|1.77|1.79|1.79|1.77|1.79|1.78|1.86|1.84|1.85|1.84|1.84|1.85|1.85|1.87|1.84|1.82|1.8|1.79|1.79|1.78|1.77|1.79|1.8|1.8|1.8|1.8|1.75|1.79|1.79|1.79|1.73|1.71
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||||1.27|1.32|1.24|1.37|1.29|1.29|1.4|1.46|1.49|1.66|1.39|1.42|1.46|1.59|1.52|1.59|1.61|1.66|1.65|1.7|1.6|1.62|1.63|1.67|1.69|1.75|1.68|1.74|1.77|1.77|1.75|1.8|1.81|1.79|1.78|1.88|1.85|1.8|1.93|1.92|1.85|1.85|1.89|1.94|1.82|1.89|1.98|2.02|1.99|2.13|2.2|2.34|2.3|2.33|2.09|1.95|2.04|2.02|2.27|2.58|2.61|2.56|2.52|2.64|2.55|2.49|2.31|2.42|2.27|2.17|2.2|2.15|2.15|2.22|2.37|2.6|2.78|2.78|2.44|2.05|2.04|2.23|2.39|2.31|2.28|2.26|2.2|1.76|2.3|2.36|2.23|2.42|2.52|2.55|2.65|2.62|2.53|2.29|2.26|2.67|2.54|2.52|2.64|2.76|2.54|2.45|2.62|2.6|2.8|2.72|2.72|2.7|2.54|2.56|2.56|2.74|2.78|2.88|2.83|2.8|3.22|3.34|3.25|3.18|3.3|3.44|3.16|3.07|3.13|3.14|3.21|3.21|3.53|3.61|3.63|3.56|3.34|3.36|3.47|3.39|3.47|3.54|3.67|3.35|3.32|3.32|3.33|3.36|3.32|3.4|3.49|3.43|3.49|3.4|3.39|3.31|3.42|3.02|3|3.31|3.45|3.5|3.73|3.57|3.42|3.35|3.44|3.59|3.52|3.48|3.42|3.49|3.47|4.26|4.4|4.58|4.67|4.79|4.85|4.73|3.93|3.61|3.23|3.17|3.07|3.08|3.53|3.5|3.3|3.06|3|3.1|3.07|3.12|3.32|3.32|3.13|2.99|3|3.14|3.01|3|2.98|3.02|3.02|3.05|3.2|3.24|3.49|3.56|3.85|3.61
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||14050|13090|13000|13160|13500|13600|12990|13100|12930|12900|14790|15800|15160|15060|16500|19420|17640|14960|14870|14810|14460|14380|14130|14650|14400|14650|15850|17090|17830|19710|19050|19550|18950|19930|20600|20550|21750|21650|21400|21300|22650|21100|21200|20850|20850|20700|22300|20600|20750|21000|21000|20600|20200|20350|20450|20150|20300|20200|19600|20050|19300|18800|18300|16950|18500|16750|17950|20050|21450|20150|20150|21150|22600|20400|20350|20850|20500|19850|20600|25600|23150|22000|22100|21500|19900|19150|21100|20950|21700|23500|24550|26400|26600|26700|26550|27000|26400|26850|29250|29800|27150|31950|34650|37500|39150|39100|40900|36900|35800|36850|33850|34700|37550|37700|36950|34000|31200|37450|41000|43650|45350|44850|43750|44650|44700|44450|44950|43600|46000|48300|40650|40100|40500|40300|40000|40100|41500|39900|38350|40950|44000|38750|37600|38250|43000|38500|36100|40100|40600|41700|49750|48200|41550|39250|43400|44850|47650|47700|50800|54700|49100|38650|33250|32450|32200|29900|29450|30550|32700|29200|27000|29300|26500|26150|23475|23550|26200|26800|26400|22225|21475|21750|21475|24225|22225|22325|18950|18025|19800|19025|16900|17425|16550|16500|15925|15025|10025|9800|10925|15225|15000|16650|17525|16750|16950|18000|18825|18200|19775|18325|18825|18575|17125|17075|17750|18425|17250|16625|17000|17575|17775|16800|17375|18125|17450|17100|14275|15350|15000|14400|16750|17675|20325|20300|20200|20025|24375|27600|28700|27500|27450|29100|30600|32900|31000|30650|29350|29500|28000|29550|30700
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1488|1462|1425.65|1456.1|1472.75|1478.05|1464.05|1470|1410.05|1374|1321.5|1440.1|1434.2|1480|1478.35|1517.1|1500|1562.85|1510|1496.6|1491.25|1535.1|1523.8|1486|1426.35|1416.1|1420.05|1411|1415|1397|1408|1430.4|1396.05|1305.5|1220|1154|1131|1057.5|1063.1|1014|981.95|1014|1004|1034.35|991.25|1011.55|1065.3|1131.55|1127|1201.5|1225|1261|1290|1242.05|1240|1316.85|1312.55|1321.25|1313|1333.9|1331|1427|1416|1413.15|1450|1485.55|1486|1513.65|1543.4|1514|1577|1517|1497.1|1491.65|1400.2|1364.55|1381.05|1395|1390|1372.7|1380|1387.7|1503|1500|1353.6|1440|1375.05|1483.7|1525.5|1550|1615|1600.75|1501.15|1520.1|1608|1438.15|1640|1700|1750|1905.5|1950.05|1902.1|1990.55|2047.1|2013.6|1900|1905.05|2013.55|2050|2129.3|2222.2|2255|2295|2309|2302.5|2330.1001|2502|2490|2500.05|2535|2555|2566.55|2536|2443.3|2374.95|2370.6001|2572.5|2550.5|2553.3999|2482.3999|2508|2486|2511.1001|2500|2481.1001|2468|2500|2330|2290|2286.8|2302.1001|2250.05|2266.55|2311.8501|2295.6499|2265.3|2220.25|2475.8501|2490|2475|2545.95|2551|2436.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.733|2.715|2.668|2.553|2.55|2.658|2.715|2.73|2.764|2.58|2.558|2.687|2.625|2.791|2.776|2.682|2.743|2.588|2.334|2.307|2.119|2.01|2.055|2.01|1.975|1.87|1.807|1.74|1.818|1.79|1.828|1.869|2.014|1.999|2.035|2.016|2.011|1.94|1.879|1.77|1.701|1.55|1.55|1.883|1.8|1.758|1.641|1.582|1.63|1.691|1.62|1.532|1.449|1.455|1.502|1.502|1.551|1.533|1.6|1.708|1.756|1.742|1.741|1.808|1.831|1.831|1.785|1.888|1.949|1.945|2.06|2.076|2.041|2.012|2|1.902|1.746|1.73|1.925|1.886|1.712|2.114|1.936|1.875|1.832|1.847|1.945||1.77|1.893|1.933|1.897|1.925|1.891|1.87|1.891|1.724|1.71|1.665|1.715|1.731|1.76|1.822|1.72|1.667|1.681|1.647|1.724|1.809|1.825|1.875|1.939|1.971|1.84|1.83|1.72|1.629|1.565|1.533|1.53|1.532|1.488|1.483|1.48|1.517|1.453|1.413|1.405||1.469|1.486|1.455|1.492|1.53|1.562|1.461|1.45|1.46|1.45|1.457|1.545|1.491|1.495|1.489|1.45|1.463|1.49|1.49|1.454|1.449|1.641|1.606|1.562|1.56|1.634|1.686|1.681|1.669|1.579|1.526|1.532|1.506|1.49|1.486|1.4|1.33|1.401|1.594|1.58|1.558|1.54|1.513|1.583|1.59|1.623|1.642|1.64|1.68|1.666|1.651|1.605|1.601|1.525|1.44|1.45|1.51|1.457|1.305||1.269|1.286|1.29|1.234|1.2|1.133|0.998|0.942|0.99|0.991|1.043|1.2|1.267|1.345|1.4|1.45|1.5|1.6|1.66|1.65|1.71|1.7|1.69|1.76|1.73|1.75|1.79|1.75|1.67|1.64|1.65|1.61|1.63|1.7|1.71|1.62|1.59|1.56|1.53|1.55|1.48|1.5|1.69|1.76|1.77|1.83|1.9|1.91|1.846|1.915|1.88|1.82|1.725|1.671|1.8|1.51|1.502|1.5|1.52|1.525|1.377|1.352|1.35
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.14|4.07|4.2|3.91|3.82|3.71|3.85|3.49|3.47|3.15|3.21|3.12|3.41|3.31|3.28|3.34|3.43|3.64|3.69|3.75|3.76|3.75|3.72|4|3.98|4.04|3.96|3.89|3.86|4.14|4.13|4.03|4.06|4.17|4.2|4.12|3.9|4.36|4.3|4.24|4.36|4.12|4.1|4.41|4.39|4.49|5.03|6.08|5.96|5.94|5.81|5.85|5.49|5.27|5.78|5.41|5.45|5.62|5.65|5.68|5.57|5.28|5.1|4.63|4.51|4.32|4.13|4.56|4.37|4|4.17|4.48|4.56|4.51|4.68|4.91|4.48|3.79|3.8|3.83|3.81|3.82|4.1|4.3|4.31|4.28|3.97|4.14|4.35|5.15|5.18|5.26|5.21|5.1|4.32|4.21|4.05|4.27|5.14|5.34|5.31|5.21|5.71|5.67|6.06|6|5.66|5.9|5.82|5.52|5.34|5.59|5.49|4.71|4.53|4.72|5.11|5.01|5.18|5.43|5.54|5.92|6.18|6.03|6.05|6.5|6.52|6.63|6.81|7.14|7.11|6.57|6.48|6.74|6.66|6.6|6.42|6.16|5.85|5.74|5.89|5.76|5.54|5.48|5.44|5.56|6.16|6.16|6.15|5.77|5.57|5.55|5.64|5.65|5.78|5.64|5.5|5.71|5.54|5.54|6.58|6.43|6.38|6.11|6.23|6.37|6.41|6.59|6.3|6.3|6.31|6.17|6.3|6.39|6.1|6.01|5.85|5.75|5.01|4.98|4.86|4.59|4.7|4.65|4.62|4.52|4.88|4.85|4.21|3.9|3.86|4.2|3.94|3.27|3.41|3.32|3.25|3.9|3.39|4.72|5.64|5.3|6.59|7.05|7.46|7.78|8.15|7.89|7.76|7.8|7.8|7.98|8.13|8.06|7.8|8.78|8.97|8.72|8.19|8.81|8.51|8.24|8.51|8.6|8.66|8.96|8.81|8|7.32|7.11|7.96|8.29|7.93|8.06|8.24|8.51|8.61|8.13|8.29|8.04|8.45|8.93|9.3|9.28|9.75|10.6|10.45|10.46|10.67|11.1|11.56|11.48
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||72.5|75.6|75.35|78.95|83.75|88.7|78.6|77.8|70.85|71.45|79.15|82.3|89.1|81.5|71.75|75.55|65.8|58.3|48.58|42.46|41.3|38.72|37.26|35.38|35.96|34.82|33.48|31.7|32.54|34.06|30.26|29.9|30.96|27.86|26.84|29.8|32.82|31.16|30.14|30.3|32.98|34.48|30.24|28.28|26.48|26.28|27.72|28.3|37.62|40.04|36.56|43.24|42.8|42.1|35.78|32.08|30.96|26.46|23.86|23.84|24.86|22.64|21.72|21.1|20.56|19.66|17.39|17.67|18.15|17.4|15.75|15.45|15.79|14.6|14.7|14.61|14.61|14.06|13.72|15.11|15.05|15.21|15.65|15.21|15.35|15.27|16.72|16.33|17.22|16.87|15.7|15.09|15.15|15.1|15.2|14.7|14.61|16.49|16.49|16.51|16.9|17.16|18.08|17.45|17.34|17.16|20.74|21.32|19.63|19.46|19.32|19.25|19.61|19.4|19.21|19.11|19|18.83|18.93|19.22|19.04|19.05|19.27|19.31|19.69|19.97|19.72|19.84|19.51|20.12|20.46|21.3|21.12|21.7|21.3|21.2|23.14|22.46|21.92|20.8|20.28|20.88|20.98|21.06|20.34|23.58|21.2|20.68|19.9|21.54|22|22.82|21.82|22.66|22.82|22.74|22.74|21.4|21.78|21.42|22|22.02|21.74|21.62|20.14|19.98|23.34|23.66|23.3|22.3|22.28|22.26|22.06|21.88|22.52|21.9|21.48|20|25.5|25.92|25.54|24.72|23.72|23.54|23.44|22.9|23.02|23.6|23.3|22.22|21.8|23.02|22.2|20.76|20.54|19|18.78|16.38|18.56|20.56|19|21.96|22.54|23.2|23.26|24.74|24.52|21.9|22.3|22.52|21.42|21.04|21.08|20.96|20.96|20.02|18.78|18.07|18.64|17.41|18.05|19.65|19.85|19.9|18.84|17.82|16.76|16.39|17.03|18.2|18.24|18.23|17.7|17.48|18.34|19.18|19.31|19.09|18.89|17.6|17.26|17.86|17.73|17.08|18.53|18.23|18.23|16.98|16.26|17.9|18.75
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1463|1437.1|1440|1522.2|1557|1485|1503.05|1415|1362.85|1360.55|1250.1|1357.9|1342|1373.95|1364.3|1350|1331.05|1364.8|1390|1321.05|1330|1260.45|1201.65|1130.3|1075.25|1075|1120|1130|1119.25|980|963|966|945|967.7|950|966.9|959.15|921.1|927|933|924|922|922|925.55|916.3|884.55|865.05|820.3|846|860.55|860.8|890|891|870.05|870|885|922|957.05|935.55|958.15|953.15|899|910.55|918.3|930|866.8|845|868|867.45|845|739.55|737.4|727.55|710|725|723.15|734.65|719|729|725.05|662.4|665.75|700.3|685|651.1|690|730.55|820|862.5|886|885.1|880|804.1|811.1|793.6|775.05|760.8|685.6|726|737.05|855|818.05|872|916.1|925|890|877.6|895.3|957.6|1000.3|870|895.15|902.4|902.25|888.1|898.25|930.1|768|921|922|932|951.2|929.15|910|821|855.2|940.15|977|936.1|965.25|960|977.05|880|872.4|956.1|1000|1000|995.9|990|950|975.05|873.05|815.55|830.05|800.25|775|765.55|702|688.4|672.85|591|545|487.8|505|485|503.25|505.2|498.5|449.25|502.1|495|482|481|475.05|473|471|473.25|477|468|458.85|452|443|476.1|430|365|421.2|392|394.6|383.1|374.5|368|350|301|285.3|293|276.95|270.95|275.6|259.6|245.7|216.6|207|215.05|213.35|237|235.05|207|200|220|227.15|273.4|276|287.5|293.65|257.3|257.3|252.45|219|205.25|210|205|204.4|193.6|201.1|201.1|205.1|204|195.4|195.85|190.6|205.1|201.8|202|206.75|206.4|199|185.5|180.1|170.5|171.2|167|172.3|171|178|172.3|176.45|173|170|165.1|192.2|194|192|193.15|191.5|191.1|195.5|205.95|205.25|214.1|212|212.75|213.4
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1110.1|1095.5|1078|1126.05|1119.25|1141.2|1149|1152.1|1069.1|1061.1|1074.1|1175|1169.1|1152.2|1212.25|1221.2|1189.1|1266|1231.1|1228.8|1040|938|949|950.55|1029|1023|1026|1020|1035.5|1039.1|1020|1026|1030.05|1080.95|1085.15|1121.3|1112.25|1090.85|1081.35|1021.6|1005.4|1080|1090.35|1180|1143.9|1165.7|1152|1065.9|1052.5|1050|1098.35|1121.5|1102.35|1086|1084.55|1149.55|1142.8|1112.8|1062.8|1110.15|1107.35|1176|1169|1218|1361.3|1375.05|1375|1441|1500|1550|1470|1460|1470|1485|1497.95|1541|1575|1488.05|1460|1445|1590.4|1669.1|1659|1752.25|1737.85|1746|1705|1825|1902.6|1977.7|2129|1874|1765.1|1805|1789.4|1742|1694.45|1666.8|1755|1754|1831.75|1752.65|1888|1931|1955|1962.95|1950|1900.9|1867.05|1774.8|1946|2016.9|2068|2051|2039.85|2111|2205.05|2175|2133.5|2165.2|2216.75|2190|2167.1001|2097.3501|2150|2175|2222|2260.05|2247.75|2210|2222|2205|2223.2|2216|2206|2201.05|2240|2200|2200|2250.8501|2325.3501|2352.1001|2466|2574.25|2562.1001|2500|2520|2693.95|2591.25|2449|2436.25|2435|2403.3501|2401.2|2399.45|2419.25|2600.05|2500.1001|2090.3|2031.2|2187.7|2181|2118|2107.45|2140|2101.5|2089.8999|2115|2180.25|2176|2160.75|2025.1|2140|2110.05|2102.05|2112.05|2016.1|1980.05|2016|2032.8|2085|2140|2220|2207.5|2255.6001|2327|2297.95|2312|2129.95|2055|2180|2210.1001|2038.8|2010|2100|2150|1973.6|1811.05|2100.05|2510|2820|2704.05|2755|2488.2|2274.2|2291.3999|2025|1925|1869.7|1883.3|1865|1835.05|1856.85|1925.5|1912.1|1876.05|1890|1965|1985|1906.85|1901.25|1856.85|1835|1813|1706.85|1580|1565|1561|1533|1470|1518|1508.05|1561|1548.75|1658|1701.5|1640|1622.35|1745.85|1797.95|1732|1748.05|1690|1732.25|1830|1870|1917|1994|1970|1837.1|1841.65|1874.95
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||377.75|408.75|407|435|425.75|420.25|406|407|379.3|367.1|369|378|358.5|332.2|317.3|340.5|353.1|338|330|352.8|310.1|281.7|262.2|239|223|195.6|191.6|177.5|188|174.9|157.8|149.9|148|150|141.46|163.18|187.12|195.1|174.26|176.66|180.92|179.3|187.62|179.02|184.3|180.72|175|169.08|193.6|178.74|163.64|192.06|190.92|189|186.54|177|179.8|149.82|140|119.4|104.1|102.76|106.76|106.86|108.48|105.24|100|96.9|98.08|94.7|95.1|91.6|92.96|92.52|92.1|86.4|83.96|82.44|84|82.42|81.6|83.84|84.84|79.22|79.16|80.04|83.08|80.48|84.8|87.08|84.8|84.54|84.73|80.02|74.79|75.63|75.47|74.2|70.92|69.2|68.95|66.03|66.93|67.35|65.61|65.17|74.12|78.3|75.72|71.37|66.97|63.84|62.2|63.74|61.45|62.37|58.21|57.25|57.27|59.47|59.2|61.74|61.24|63.44|63.8|56.47|51.72|50.94|49.72|52.07|50.96|52.5|53.17|57.85|56.09|55.98|59.14|61.26|62.67|60.69|57.04|63.65|67.44|66.89|58.53|69.9|68.23|66.02|63.52|67.55|70.74|71.56|60.82|68.01|69.27|58.29|51.25|45.76|42.37|41.02|39.58|37.58|35.03|34.99|31.73|28.28|28.26|26.15|25.65|24.8|24.98|25.64|25.02|24.83|24.92|24.4|25.36|25.62|29.76|30.14|28.61|27.79|27.2|25.16|25.07|24.2|24.07|24.32|24.54|22.03|21.82|22.24|21.51|20.62|19.35|18.42|17.59|17.15|19.53|24.33|21.16|26.25|26.35|26.57|27.06|27.57|26.84|26.81|26.2|25.7|23.91|23.81|24.53|23.39|23.83|23.83|23.25|22.95|21.99|19.81|21.48|22.17|21.77|21.77|21.68|21.65|20.86|20.59|20.82|20.45|20.32|20.54|19.51|18.41|18.88|18.6|17.15|16.73|17.08|16.12|16.04|16.86|17.79|18.55|18.45|17.45|17.32|17.13|16.79|18|19.04
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|15.3|13.05|7.23|6.88|6.87|6.5|6.9|7.15|7.2606|6.6752|6.7|6.82|6.6|7|7.1|7.2601|7.108|7.01|7.2|7.2|7.17|7.47|8.46|8.25|9.5|7.3001|6.7518|6.7801|6.74|6.72|6.1275|6.1901|5.9548|5.468|5.405|5.7235|5.51|5.6001|5.41|5.3|6.26|6.31|5.97|5.55|6.9023|7.4|6.6491|6.62|7.21|8.02|7.86|4.54|2.91|2.52|2.75|3.1|4.6712|4.59|5.055|7.803|8.1|8.7|8.4|9.15|10.2|11.13|11.1|11.4|11.847|13.53|13.5|13.923|15|15.354|13.875|13.119|15.03|14.49|12.333|12|11.121|13.2|22.074|21.3|20.4|20.403|17.91|23.4|26.235|27.324|29.622|32.7|33.9|37.8|28.8|30.6|32.7|31.5|38.7|37.5|25.56|21|23.169|27.3|29.709|25.23|31.5|33.3|32.7|38.7|45|52.5|57|61.5|60.3|57|48.6|53.4|54.9|62.4|65.55|70.2|72.6|69|63.9|73.2|65.1|62.4|58.5|64.8|77.16|85.2|87.6|104.1|96.3|86.64|73.2|77.7|71.106|96.6|120.9|117.6|121.8|147.9|201|200.529|291.6|162.6|144.9|174|210.6|156|141.6|132.6|139.8|158.4|178.2|141.9|129|114.3|116.4|121.8|142.5|154.95|210.6|237.003|261|265.545|273|264|280.5|255.6|222|192.9|166.8|172.5|150.9|135.6|136.2|129.6|124.5|125.7|120.3|114|114.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||2.58|2.52|2.46|2.6|2.66|2.76|2.7|2.68|2.78|2.74|2.72|2.78|2.68|2.78|2.84|3.04|3.2|3.16|3.02|3.02|3|3.02|3.02|3.02|2.96|2.96|3|3.08|3.22|3.44|3.34|3.18|3.2|3.28|3.24|3.42|3.34|3.42|3.2|3.08|3.06|3.2|3.5|3.5|3.54|3.58|3.6|3.54|3.48|3.54|3.5|3.5|3.66|3.46|3.5|3.62|3.62|3.62|3.62|3.66|3.66|3.76|3.84|3.82|3.7|3.8|3.78|3.74|3.6|3.54|3.5|3.48|3.5|3.5|3.46|3.48|3.44|3.44|3.66|3.64|3.7|3.9|3.84|3.72|3.62|3.42|3.56|3.66|3.62|3.62|3.62|3.72|3.54|3.36|3.22|3.36|3.38|3.62|3.64|3.66|3.6|3.58|3.62|3.6|3.54|3.54|3.58|3.56|3.44|3.7|3.58|3.64|3.66|3.78|3.82|3.9|3.78|3.56|3.52|3.46|3.54|3.62|3.58|3.66|3.62|3.36|3.4|3.18|3.4|3.4|3.5|3.54|3.86|4.22|4.24|3.8|4.02|4.28|4.06|3.5|3.26|3.08|3.06|3.24|3.14|3.04|3.04|2.94|3.02|2.88|2.9|2.7|2.68|2.84|2.62|2.26|2.24|2.16|2.26|2.28|2.24|2.28|2.14|2.1|2.16|2.26|2.26|2.22|2.12|2.08|2.02|1.99|1.95|2|2.02|2|2.06|2.02|1.94|1.98|1.93|1.99|1.96|1.99|2.06|2.1|2.06|2.04|1.88|1.86|1.83|1.76|1.75|1.68|1.53|1.43|1.4|1.37|1.21|1.95|1.99|2.5|2.44|2.3|2.22|2.34|2.2|2.14|2.18|2.12|2.12|2.1|2.1|2.02|1.99|1.99|1.94|1.88|1.9|2.14|2.1|2.28|2.04|2.14|2.26|2.24|2.22|2.44|2.46|2.5|2.76|2.78|2.78|2.78|2.78|2.84|2.82|2.84|2.78|2.74|2.7|2.8|2.82|3|3|3|2.96|3|2.98|3.02|3.04
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|199.1|196.2|189.4|197|196.05|195.1|191.05|190.05|190.7|180|178.35|192.4|187.1|188.05|184.6|191.65|197.1|196.55|194.65|196.2|190.8|198|212.8|220.5|217.1|216.2|211.05|203|199.8|197.9|196.1|178.5|179.75|185.05|171.1|168.75|159.75|158.1|157.5|158.2|155.55|151.95|154.5|160.25|156.2|153.5|152.9|148.7|147|149.6|160|161.65|166.05|160.55|157.55|162.05|158.05|159|153|150.1|148.05|151.55|157.1|154.35|155|157|156.25|163|167|166.25|161.05|162.05|162|164.15|164.1|165.5|174.4|164.55|152.1|147.4|147.15|150.05|162.75|161.05|155.95|149.75|153.5|160.85|164.4|167.7|181.5|181.45|161.25|153|157.5|149|155|156.1|160.05|173.4|188.25|183.15|192.6|195.8|197.95|195|192|198.5|192.95|192.05|196.65|207.55|210.7|210.1|211.75|215|231|230|238.05|233.3|235.5|233|227.75|220.15|222|231|235.35|232.55|236.2|246.05|264.05|270|273.5|249.55|248.15|226.05|225.25|231.4|228.1|217.05|216|202|206.9|222|224.15|210.1|207|217.6|217.35|213.95|217.05|203.55|213.5|239.55|251.3|260.2|256.6|249.5|248|256.5|255.05|252.45|248.05|254|246.55|244.5|242.6|250.75|249.8|240|240.5|226.45|250.2|251|265|285|268.9|260|235.2|190.1|185|183.55|180.55|174.1|179.05|169.05|170.05|158|169.85|158.1|167.7|165.55|167.2|170.1|163.8|150.55|138.8|130.05|137.45|132|148|170.5|177.75|180.7|166.3|177.1|170.05|170|160|171|165.5|149.1|145.05|139.5|137|132.5|120|112|105.6|105.15|111.1|110.65|111.55|107.85|100.95|102|101.7|84|78.75|89|116.75|131.15|129.85|129.2|129.6|129.8|129.1|129|128.15|129|126.6|131.2|130.35|132.55|133.15|131.05|126.7|115.35|103.75|110.5|115.05|108.75
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||21300|21400|21200|22350|22150|21800|21650|20600|20050|20050|19970|19840|19710|20650|20950|21350|21050|21850|20700|20950|21750|21250|20150|22100|22000|22250|22350|22550|24150|24800|24750|24450|23900|24800|24750|24650|25650|25750|26000|25800|26250|26600|28700|28800|29150|28700|29650|29200|28750|28600|28300|27600|29050|31200|31550|31650|30400|30200|29350|28200|28050|28150|27800|27700|28050|26700|27050|27900|29300|30600|29450|30100|29850|30100|29100|28000|27400|27400|27750|26550|27600|30850|31300|30350|30100|31600|33800|33900|34000|34000|34050|34650|34400|34600|36700|37700|36850|35850|35500|35200|33050|36750|37850|38250|38100|37850|37900|37700|37050|39400|39000|38350|39050|43250|43000|42100|40650|41650|41000|40250|39750|40750|40600|40000|41000|45050|44500|43900|43300|42500|44050|44600|46900|47150|48450|46000|44250|40200|40800|42150|41800|41550|41200|41350|42100|39550|38550|39400|38250|38950|39100|38850|39250|37650|36950|38300|38150|38100|38300|37250|37550|38700|40550|41200|38950|38700|40000|40050|41350|40550|38450|40050|38450|39500|40800|41500|38250|35000|35450|34400|32150|32000|32750|33500|32950|36200|39100|37200|36700|36900|34450|34250|33500|34100|34100|29750|27000|24000|27200|37500|34450|36350|38050|36550|37000|38100|38500|39050|42150|41850|41750|42400|42500|44500|42200|39000|38100|37850|37900|38900|38750|40650|40900|38100|36400|37550|38100|39100|42650|41300|42050|42650|42600|44750|47100|49500|51200|50700|46400|48000|49600|40050|40050|42400|41600|42600|39700|36800|35700|36900|38200
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||42900|42950|42250|43200|42750|41950|41950|41850|41050|40200|40900|41050|40350|41650|42400|43800|42500|40950|40500|41650|42150|41550|40100|43100|44000|43750|45200|45350|46850|46500|46100|48050|48800|47400|47500|47000|48000|47750|48150|47700|47900|48550|49250|49450|52000|51700|53200|54100|54200|53600|52500|50500|53600|52500|52400|50000|48550|48350|47450|44700|44350|44300|44000|44250|46450|46600|48650|48600|48600|49000|49950|51100|50400|50200|51400|50400|49550|49850|50100|50100|52100|57400|58200|56200|55700|56200|58000|58700|58000|58000|58800|58800|58500|57400|57300|58000|57800|59100|60200|60300|58400|61100|63000|62100|63400|63900|63500|61800|60100|63200|65100|66200|69100|70000|71200|69800|69600|70100|71500|72200|72600|73200|71400|70800|79000|81600|81300|84300|86100|85400|87900|86600|88500|88800|89600|87500|88200|80200|77100|78100|79500|79900|79300|79000|78200|77000|76200|76300|77500|78000|80200|78600|77600|78500|77900|78600|80800|81000|82300|75800|72400|72800|72400|72300|70300|70200|72800|70700|69500|68100|67800|73200|62300|62800|57800|57600|61100|60000|60500|61200|61600|61400|62800|63600|66500|68400|66000|66200|65000|64600|69600|66000|62800|59500|58200|55100|43200|42300|59100|72600|73500|76900|76000|74200|74700|76000|76600|75800|79400|79300|78800|78700|80700|84200|84100|85300|84700|84100|83800|83700|84700|86800|91200|93500|92500|92000|91300|93100|86600|85100|90100|94200|99700|100500|100500|101000|98500|91000|90500|90200|92100|91800|96500|98100|99000|102000|104500|105000|106500|110000|109000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||3425|3500|3475|3390|3435|3470|3360|3550|3365|3320|3125|3170|3160|3285|3350|3415|3405|3465|3415|3330|3420|3330|3250|3595|3670|3690|3745|3670|3640|3655|3640|3640|3660|3830|3680|3655|3750|3690|3665|3655|3650|3805|3960|3835|3890|3900|4105|4050|4035|3970|3830|3640|3815|3910|4015|4000|3960|3970|4035|3825|3740|3650|3880|3905|4115|4130|4910|4715|4700|4845|5000|5200|4990|4995|4975|4525|4455|4490|4610|4405|4900|5370|5420|5380|5350|5260|5910|5740|5580|5450|5440|5310|5290|5030|5090|5210|5150|5130|5270|5020|4585|5370|5760|5990|6000|5810|5840|5750|5190|5830|6350|6400|6460|6710|6720|6460|6450|6700|6970|7030|6900|6890|6520|6500|6980|7110|7210|7280|7370|7340|7760|7680|7800|7880|7920|7650|7660|8600|8140|7760|7900|8130|7790|7560|7520|7700|7630|7590|7410|7180|6880|6630|6670|6760|6720|6890|6790|6920|7050|7020|7190|7240|7260|7160|6990|7020|7420|7400|8070|7870|7520|7750|7040|6640|6400|6370|6800|6690|6860|6900|7050|6900|6740|7120|7110|7720|8430|8160|7680|7850|8050|7500|7200|7350|6980|6550|5680|5730|6690|10300|10750|12650|12100|10750|11000|11900|11850|11150|11350|10950|10450|10400|10400|10850|11250|10550|10850|10300|9990|10250|9860|9890|9660|9220|9280|8630|8380|8670|8250|7510|8070|8300|8950|9410|8890|8800|9370|9980|9300|9720|9710|10250|10400|10100|9940|9850|9750|8850|8430|8140|7720
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||125|205.01|150|598.42|716.35|545.02|336.02|317.16|1668.5699|1621.1801|1907.42|1813.86|1686.7|2130.0701|2177.7|1990.1|1794.52|1649.71|1535.12|1477.58|1375.8101|1369.52|1232.9301|1162.1|1520.86|1531.01|1524.97|1525.45|1102.2|1104.49|1086.85|1114.5|1125.89|1119.79|1100.01|1126.9399|1121.22|1136.48|1161.27|1174.61|1117.41|1130.76|1170.8|1117.41|1056.39|1126.9399|1121.22|1071.64|1001.09|1077.37|1123.13|1098.34|1084.99|1109.78|1090.26|1107.83|1109.1801|1098.37|1094.3199|1102.42|1106.48|1124.04|1119.99|1109.1801|1109.1801|1129.4399|1153.76|1169.97|1128.09|1133.5|1144.3|1168.62|1186.1899|1163.22|1113.23|1124.04|1170.51|1147.77|1151.78|1131.71|1113.5|1088.13|953.28|897.21|979.99|959.96|943.94|945.27|931.92|913.23|875.85|819.77|846.47|950.61|942.6|946.61|969.31|923.91|941.27|939.93|1009.36|963.97|947.94|922.58|1053.42|1000.01|1046.74|1082.79|1106.8199|1104.15|1082.79|1085.46|1036.0601|1068.11|1125.52|1142.87|1174.92|1197.61|1176.25|1192.27|1218.98|1255.02|1267.04|1251.02|1184.26|1184.26|1169.58|1202.95|1176.86|1158.47|1142.71|1116.4399|1109.87|1100.99|1091.85|1057.89|992.59|1053.97|1120.58|1144.09|1157.15|1151.92|1157.15|1183.27|1189.8|1285.14|1292.98|1359.58|1366.11|1353.05|1299.51|1248.5699|1226.37|1098.38|1117.97|1180.66|1167.6|1178.04|1145.39|1178.04|1202.86|1184.5699|1170.21|1188.49|1179.35|1171.51|1145.39|1176.74|1159.76|1202.86|1226.37|1127.11|1134.95|1140.17|1166.29|1114.05|1091.85|995.2|957.32|1022.63|1104.91|1073.3|1087.52|1084.9301|1051.3101|1000.88|928.47|1105.62|1603.48|1668.13|1889.26|1868.5699|1961.67|1960.38|1943.5699|1952.62|1925.47|1815.55|1758.65|1784.52|1774.17|1656.5|1642.27|1590.55|1532.36|1481.92|1518.13|1613.8199|1615.12|1485.8|1468.99|1459.9399|1373.3|1379.77|1393.99|1324.16|1328.04|1325.46|1293.13|1275.02|1271.14|1325.46|1299.59|1263.39|1258.21|1246.5699|1192.26|1122.4301|1097.86|1068.12|1081.05|1090.11|1097.86|1065.54|1047.4301|1090.11|1131.49|1056.48|1106.92|1132.78|1109.5
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||2.7|2.52|2.28|2.44|2.27|2.2|2.37|2.35|2.36|2.39|2.6297|2.665|2.73|2.83|2.85|3.04|3.1|3.1|3.24|3.11|3.245|3.45|3.76|3.825|3.8|3.615|3.71|3.64|3.5|3.55|3.06|3.36|3.48|3.75|3.84|3.955|4.07|4.07|4.065|3.68|4.0225|4.0125|4.13|4.43|4.3352|4.62|4.54|4.85|5.08|4.98|4.821|4.32|4.05|4.13|4.2221|4.59|4.26|4.74|4.62|4.15|4.2|3.9111|4.11|4.25|4.85|4.91|4.955|5.34|4.96|5.08|6.05|6.24|6.79|6|4.73|4.77|4.43|4.41|4.4|4.48|4.35|4.53|4.592|4.24|4.06|3.46|4.43|4.63|4.9|5.39|5.345|5.61|5.76|5|5.4|5.36|4.53|5.46|5.19|4.95|4.6501|5.5021|5.81|5.76|5.48|5.63|5.61|4.84|5.05|6.87|7.715|8.35|8.46|7.68|6.85|6.3|5.99|6.19|6.47|6.82|6.7|6.55|6.47|6.12|6.83|7.02|6.56|6.58|7.01|7.81|8.64|7.55|7.92|8.12|7.72|7.32|7.17|6.7322|7.82|9.35|8.31|8.69|10.28|9.68|9.8|12.26|9.55|8.5601|12.54|16.2|22.2|19.06|19.04|22.27|19.01|10.8|9.93|8.2|5.82|5.1501|5.05|4.58|4.55|3.25|3.07|2.97|3.41|3.28|2|2.05|1.95|1.56|1.51|1.64|2|1.65|1.56|1.4201|1.42|1.25|1.2|1.1814|1.1|1.1|1.18|1.11|0.97|0.93|0.92|0.91|0.96|0.981|0.96|0.95|1.04|0.995|1|0.8532|0.89|1.25|1.3|1.42|1.31|1.29|1.29|1.33|1.3|1.25|1.35|1.37|1.42|1.45|1.42|1.37|1.41|1.46|1.34|1.25|1.42|1.44|1.23|1.29|1.55|1.1|1|0.95|0.9101|0.87|0.8615|0.859|1.039|1.04|1.16|1.22|1.26|1.25|1.25|1.25|1.26|1.25|1.35|1.45|1.45|1.46|1.55|1.62|1.625|1.61|1.58|1.6136|1.7085
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||10.3|10.35|10.4|10.5|10.55|10.45|10.2|10.25|10.1|10.05|10|10.2|10.3|10.35|10.5|10.45|10.6|10.2|10|9.96|10.2|10.5|10.4327|10.3846|10.85|11|10.8|10.75|10.65|10.6|10.4|10.4|10.35|10.35|10.75|10.65|10.65|10.2|10.3|10.3|10.2|10.25|10.55|10.55|10.4|10.3|10.3|10.35||10.25|10.25|10.1|10.1|10.05|10.4|10.4|10.35|10.4|10.4|10.35|10.3|10.25|10|10|10.4|10.3|11.2|11.35|11.15|11.2|11.25|10.65|10.25|10|10.3|10.05|9.95|9.99|10.05|10.1|10.3|10.8|10.8|10.5|10.35|9.93|10.3|10.5|11|10.9|11|10.3|10.35|10|9.99|10.65|10.6|10.75|10.3||10.1|10.6|10.8|10.95|11.15|10.9|10.9|11|10.9|11.15|11.3|11.5|11.55|11.4|10.85|10.6|10.4|10.95|10.8|11.05|10.85|11.05|10.6|10.15|11|11.65|11.4|11.55|11.8|12.8|12.1|12.1|12.45|12.35|12.65|11.65|10.2|11|13.5|14.3|13.75|12.2|11.8|11.75|11.75|11.65|11.75|11.6|11.9|11.5||11.05|10.95|10.8|11.55|12.05|13.15|12.25|12.2|11.65|12|12.3|11.95|12.05|12.85|13.15|13.7|12.6|12.05|11.5|11.05|9.47|9.31|9.03|9.32|9.23|9.78|7.3|6.85|7.14|7.2|7.21|7.37|7.62|7.13|7.1|7.22|6.83|6.66|6.6|6.81|6.94|6.65|6.77|6.28|6.2|5.9|5.9|7.25|8.68|8.81|8.94|9|8.6|8.79|9.33|9.35|9.35|9.34|9.36|9.08|9.16|9.33|9.32|9.27|9.29|9.38|9.35|9.5|9.25|9.13|9.04|9.19|9.2|9.09|8.94|8.91|8.99|8.84|8.7|8.9|9.28|9.51|9.59|9.61|9.65|9.93|9.94|9.85|9.48|9.67|9.4|9.64|9.9|9.9|10|10|10.05|9.99|10.1|9.77
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.9|0.73|0.72|0.74|0.76|0.75|0.75|0.79|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.8|0.86|0.86|1|1.08|1.21|1.23|1.25|1.27|1.23|1.26|1.26|1.26|1.27|1.26|1.23|1.4|1.42|1.44|1.5|1.45|1.45|1.44|1.45|1.43|1.42|1.48|1.66|1.71|1.83|1.82|1.83|1.85|1.88|1.9|1.86|2|1.91|1.76|1.77|1.57|1.51|1.38|1.38|1.28|1.21|1.21|1.36|1.35|1.41|1.32|1.4|1.52|1.56|1.63|1.64|1.67|1.67|1.68|1.72|1.8|1.79|2.1|2.11|2.07|2.06|2.05|2.03|1.99|1.96|1.91|1.95|1.94|2.02|2.06|2.12|2.03|2.06|1.87|2.16|2.52|2.54|2.67|2.68|2.61|2.6|2.71|2.74|2.77|2.77|2.67|2.68|2.63|2.61|2.69|2.66|2.59|2.61|2.72|2.9|2.91|2.97|2.91|2.81|2.91|2.72|2.52|2.5|2.52|2.59|2.65|2.59|2.76|2.81|2.83|2.91|2.87|2.87|2.95|2.93|2.92|2.97|2.95|3.02|3.08|3.11|3.05|3.09|3.1|3.08|3.16|3|3.04|3.3|3.38|3.34|3.28|3.32|3.52|3.39|3.35|3.19|2.95|2.99|3.01|3.08|3.12|3.08|3.07|2.98|2.93|3.14|3.3|3.06|3|3|3.11|3.07|3.22|3.4|3.45|3.31|3.38|3.1|3.19|3.19|3.24|2.97|2.97|2.8|2.88|2.72|2.66|2.83|3.08|3.04|3.07|3.06|3.13|3.01|2.95|2.86|2.81|3.3|3.78|3.72|4.1|3.84|3.56|3.68|4|4.24|4.19|4.16|4.23|4.28|4.21|4.25|4.17|4.13|4.18|4.29|4.27|4.37|4.54|4.41|4.36|4.53|4.76|4.82|4.57|4.55|4.75|4.67|4.47|4.85|5.17|5.1|5.14|5.13|4.96|4.92|4.9|4.7|4.87|5.03|5.24|5.34|5.65|5.6|5.76|5.8|6.25|6.19|6.4|6.12
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.215|0.23|0.26|0.167|0.166|0.165|0.168|0.175|0.177|0.186|0.202|0.241|0.28|0.285|0.295|0.33|0.3|0.445|0.51|0.6|0.67|0.75|0.74|0.8|0.87|0.9|0.9|0.97|0.9|0.85|0.82|0.85|0.94|0.92|0.77|0.84|0.91|1.03|1.04|1.1|1.05|1.05|1.15|1.22|1.25|1.25|1.52|1.56|1.6|1.57|1.48|1.42|1.83|1.7|1.6|1.62|1.57|1.6|1.37|1.31|1.26|1.24|1.25|1.21|1.21|1.26|1.21|1.12|1.12|1.05|1.02|1.12|1.1|0.92|2.48|2.55|2.64|2.41|2.45|2.32|2.16|2.07|3.05|2.87|2.97|2.68|2.79|2.59|2.37|2.15|2.2|2.11|2.02|1.69|2.07|2.11|2.15|2.31|2.22|2.24|2.19|2.32|2.31|2.38|2.19|2.24|2.24|2.08|2.11|2.13|2.18|2.12|2.11|2.1|2.09|2.19|2.33|2.12|2.07|2.24|2.25|2.32|2.34|2.29|2.44|2.51|2.16|2.8|2.84|2.79|2.96|2.76|2.73|2.64|2.62|2.66|2.76|2.54|2.65|2.99|3.16|3.05|3.23|3.1|3.06|3.3|2.91|3.36|3.33|3.72|3.43|3.35|3.35|3.17|3|3|2.98|3.22|3.56|3.63|3.51|3.5|3.85|3.27|3.1|3.9|3.58|3.2|2.76|2.63|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||4.97|4.96|4.95|4.89|4.89|4.9|4.87|4.85|4.81|4.8|4.76|4.71|4.71|4.74|4.73|4.75|4.75|4.65|4.49|4.26|4.06|3.99|3.91|3.95|3.79|3.75|3.66|3.64|3.64|3.65|3.62|3.62|3.76|3.77|3.73|3.78|3.77|3.8|3.8|3.57|3.5|3.55|3.64|3.75|3.83|3.76|3.62|3.68|3.68|3.66|3.5|3.4|3.29|3.22|3.24|3.27|3.26|3.23|3.14|3.2|3.19|3.22|3.12|3|2.92|2.95|3.04|3.04|3.01|3.01|2.97|2.93|2.93|2.89|2.83|2.77|2.82|2.89|2.95|2.97|3.09|3.24|3.23|3.16|3.11|3.2|3.2|3.25|3.3|3.3|3.29|3.23|3.19|3.01|2.92|3.04|3|3.02|2.9|2.9|2.85|2.87|2.97|2.96|2.96|2.96|2.96|2.92|3|3.1|3.18|3.25|3.22|3.37|3.24|3.2|3.1|3.1|3.03|3.11|3.16|3.11|2.95|2.86|2.89|2.85|2.89|2.9|2.93|2.98|3.08|3.14|3.15|3.1|3.05|3.06|2.96|3.07|3.19|3.26|3.27|3.25|3.27|3.19|3.18|3.3|3.22|3.05|2.86|2.85|2.83|2.82|2.85|3.08|3.18|3.22|3.21|3.23|3.2|3.13|2.79|2.65|2.58|2.3|2.19|2.19|2.33|2.33|2.3|2.45|2.49|2.5|2.52|2.52|2.51|2.49|2.53|2.36|2.35|2.41|2.53|2.61|2.5|2.58|2.54|2.55|2.06|2.09|2.06|2.07|2.07|2.05|2.02|2.11|2.01|2.01|1.68|1.65|2.26|2.91|3.16|3.76|4.05|3.8|3.88|4.14|4.27|4.41|4.45|4.38|4.37|4.3604|4.3207|4.3306|4.2811|4.3703|4.4496|4.3207|4.3505|4.4595|4.5586|4.5982|4.8658|4.8856|4.9351|4.8856|4.8658|5.0541|5.0342|5.0243|5.0144|5.2523|5.2523|5.3018|5.3018|5.3018|5.2423|5.1532|4.9748|4.955|5.1829|5.3117|5.3514|5.3613|5.4207|5.4504|5.4405|5.5496|5.5991|5.609|5.5496
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||1.32|1.2|1.16|1.15|1.15|1.18|1.16|1.12|1.1|1.12|1.15|1.15|1.13|1.16|1.18|1.17|1.19|1.17|1.14|1.15|1.14|1.13|1.15|1.23|1.19|1.17|1.17|1.18|1.15|1.15|1.12|1.1|1.15|1.16|1.21|1.25|1.28|1.32|1.33|1.28|1.28|1.29|1.35|1.35|1.36|1.36|1.33|1.39|1.57|1.55|1.48|1.42|1.38|1.33|1.36|1.41|1.55|1.29|1.26|1.25|1.25|1.31|1.34|1.33|1.31|1.34|1.63|1.68|1.68|1.71|1.71|1.71|1.76|1.8|1.88|1.91|1.9|1.91|1.92|1.9|1.93|2.07|2.05|2.06|2.09|2.08|2.12|2.18|2.19|2.16|2.24|2.16|2.14|2.32|2.26|2.09|2.15|2.24|2.22|2.21|2.19|2.23|2.31|2.37|2.3|2.25|2.2|2.1|2.06|2.12|2.27|2.47|2.444|2.3321|2.5466|2.4347|2.3787|2.3414|2.3601|2.3507|2.3881|2.3787|2.2854|2.2575|2.2854|2.3507|2.4254|2.5746|2.472|2.4254|2.5093|2.6586|2.8638|2.8358|2.6586|2.7985|2.6399|2.9478|2.9478|2.5746|2.3787|2.3041|2.2854|2.3601|2.3694|2.2668|2.0896|2.0429|1.931|2.1549|2.1175|2.1082|2.1922|2.556|2.3507|2.3881|2.5653|2.5466|2.5187|2.5746|2.3414|2.2295|2.0989|2.1082|1.875|1.875|2.0522|2.0802|1.9776|1.8657|1.6511|1.6138|1.5485|1.6045|1.6325|1.6604|1.6325|1.6884|1.7537|1.8657|1.9123|1.8937|1.6231|1.6045|1.6325|1.5858|1.9123|1.7164|1.6138|1.6231|1.5019|1.3899|1.3806|1.1287|1.1007|1.0448|0.9422|0.9095|1.2127|1.3993|1.4739|1.6418|1.6325|1.6698|1.9123|2.0616|2.1455|2.1642|2.2015|2.1828|2.1735|2.0802|2.0896|2.1455|2.2575|2.2668|2.2481|2.2668|2.2948|2.3134|2.3601|2.3694|2.5|2.4813|2.4254|2.3041|2.2948|2.3321|2.3601|2.3321|2.5187|2.6399|2.6679|2.7239|2.7239|2.7612|2.7892|2.7799|2.7705|2.7612|2.7239|2.9664|3.209|3.2463|3.7127|3.6847|3.694|3.75|3.7687|3.9272|3.9739
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1|1.01|1.03|1.03|1.11|1.21|1.22|1.2|1.1|1.15|1.2|1.1|1.01|0.89|1.04|1.21|1.34|1.45|1.46|1.53|1.55|1.53|1.53|1.52|1.58|1.58|1.59|1.64|1.6|1.72|1.7|1.73|1.81|1.82|1.85|1.85|2.08|2.19|2.32|2.2|2.26|2.23|2.38|2.53|2.59|2.69|2.92|2.82|2.9|2.9|2.68|2.53|2.6|2.5|2.7|2.22|2.11|2.2|2.02|1.89|1.64|1.65|1.75|1.59|1.62|1.6|1.57|2.29|2.33|3.05|2.95|3.09|3.12|3|3.25|3.48|3.53|3.99|3.99|3.72|3.27|3.28|2.99|2.9|3.1|3.13|3.41|3.41|3.67|4.09|4.26|3.98|4.13|3.52|4.14|5.2|5.18|5.28|5.4|5.32|5.3|6.53|6.66|6.66|6.98|7.22|7.3|7.3|7.7|8.22|8.37|8.3|8.78|10.02|10.64|10.8|10.88|10.66|9.98|10.2|10.82|10.02|9.97|9.71|11.82|12.24|12.1|14.66|14.76|14.7|17.18|16.22|16.22|16.36|15.88|15.1|14.84|14.54|16|15.68|15|14.96|15.62|15.32|14.9|16.88|16.2|17.48|18.62|21.05|19.6|19.8|19.8|19|17.3|17.72|16.5|16.88|16.1|16.08|16|18.04|18.8|19.34|18|19.16|21.65|25|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.49|0.5|0.485|0.49|0.51|0.535|0.53|0.52|0.53|0.54|0.55|0.54|0.525|0.55|0.55|0.51|0.52|0.495|0.49|0.505|0.5|0.515|0.525|0.48|0.49|0.47|0.46|0.435|0.415|0.45|0.615|0.63|0.62|0.635|0.63|0.645|0.67|0.645|0.645|0.6|0.585|0.615|0.655|0.575|0.54|0.58|0.57|0.545|0.515|0.49|0.475|0.465|0.465|0.485|0.475|0.465|0.43|0.4|0.41|0.415|0.385|0.38|0.365|0.375|0.38|0.365|0.4|0.405|0.39|0.39|0.35|0.345|0.355|0.365|0.35|0.33|0.32|0.345|0.37|0.365|0.395|0.42|0.43|0.415|0.405|0.385|0.425|0.41|0.415|0.415|0.405|0.405|0.4|0.365|0.4|0.445|0.49|0.5|0.52|0.54|0.505|0.51|0.47|0.46|0.45|0.43|0.43|0.435|0.42|0.445|0.455|0.47|0.465|0.505|0.515|0.495|0.455|0.44|0.415|0.425|0.43|0.435|0.395|0.395|0.39|0.395|0.42|0.41|0.425|0.425|0.435|0.45|0.465|0.46|0.42|0.415|0.385|0.42|0.395|0.385|0.405|0.415|0.415|0.42|0.41|0.43|0.45|0.395|0.37|0.365|0.345|0.325|0.32|0.34|0.33|0.335|0.345|0.325|0.365|0.34|0.29|0.26|0.245|0.235|0.21|0.215|0.23|0.25|0.245|0.25|0.245|0.25|0.245|0.265|0.23|0.235|0.225|0.215|0.22|0.22|0.22|0.225|0.215|0.22|0.21|0.215|0.215|0.21|0.21|0.165|0.165|0.155|0.16|0.17|0.165|0.13|0.115|0.11|0.125|0.28|0.29|0.38|0.365|0.33|0.355|0.455|0.48|0.495|0.52|0.49|0.45|0.45|0.47|0.47|0.48|0.465|0.445|0.41|0.365|0.385|0.33|0.3|0.325|0.3|0.26|0.25|0.215|0.215|0.21|0.205|0.22|0.225|0.225|0.215|0.215|0.205|0.2|0.205|0.19|0.19|0.18|0.18|0.195|0.215|0.185|0.185|0.195|0.185|0.18|0.185|0.16
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||905|922|923|951|963|902|875|906|906|929|1018|1108|1200|1258|1313|1405|1660|1850|2170|2250|1326|1431|1262|1013|1060|1085|1227|1261|1279|1392|1328|1327|1253|1261|1250|1207|1361|1347|1469|1456|1469|1380|1530|1625|1640|1848|1883|1695|1796|1555|||1683|1806|1950|1884|1953|1953|2058|3000|2976|2655|2616|2490|2844|2775|3090|3405|3765|4110|4110|4425|4365|4305|4530|4635|4620|4650|4620|4500|4860|4860|5085|4545|4425|4350|4620|4560|4950|4545|4545|4350|4290|4575|4125|4260|4155|4200|4425|4350|4125|4620|5040|4665|4560|4305|4305|4410|4230|4740|4950|5130|5280|5325|5295|5205|5100|5415|5790|5895|5910|6045|5550|5475|6090|6090|6180|6390|6645|6660|6615|6585|6960|6555|6390|6015|6240|5985|5850|6225|6525|6330|6030|6015|6030|5745|5400|5445|5370|5685|5565|5370|5400|5640|5790|6000|5790|5895|5970|6270|6555|6450|5325|5265|5085|5025|5250|5505|5385|5115|4995|5745|6075|8445|8130|7755|8055|8010|8070|8190|8190|8520|8550|7815|7695|7980|8265|8835|8805|9720|9960|10155|6285|6750|6180|5250|3990|4155|5160|6945|7080|7200|8055|7290|7785|8115|7980|7455|8100|7335|8265|7155|6810|6960|6420|6210|6495|6015|6060|6690|6120|5415|5655|6450|6255|6405|6000|6105|6030|5130|6150|7050|7260|7740|8145|8040|9120|9240|9000|9540|10095|9270|9420|11385|10425|9645|11145|8130|7755|7755|8535
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1580|1450.1|1470|1420.1|1340.1|1340.1|1336.7|1399.8|1350|1370|1346.4|1355|1354|1410|1450|1490|1560|1600|1610|1600|1633.6|1615|1606|1566.4|1500.4|1480.5|1490|1495|1471|1400|1381|1364|1326|1325|1351.371|1380.329|1409.2869|1467.2028|1509.6746|1505.8134|1443.3608|1443.3608|1464.114|1414.8854|1316.911|1254.6514|1236.5045|1182.8357|1090.7495|1074.4365|1093.9348|1095.3827|995.0917|998.3736|936.336|939.116|927.0598|946.7512|979.744|951.8768|934.3379|982.2537|1071.2511|1105.2284|1117.7769|1139.0127|1129.3601|1158.318|1255.7133|1071.8303|1023.1809|1023.1809|949.8208|967.0992|967.1904|950.7664|917.1885|921.6595|921.5682|931.6051|943.4669|975.8586|1011.6264|968.7415|925.3092|869.5407|859.5759|858.2621|891.7664|913.1688|935.2672|963.1078|948.3175|878.7162|870.016|806.0699|805.0867|920.39|965.7178|994.6023|937.7033|893.9415|904.5557|913.9519|887.4164|826.5152|813.465|863.4039|888.2864|1013.5687|913.5168|859.0765|962.5952|926.9435|918.3527|953.5749|955.8944|1022.301|1030.8918|1024.769|1117.9584|1093.9528|1042.8717|1012.8842|928.7461|944.9598|957.8678|1009.7359|960.229|952.3583|952.3583|1012.1758|1082.2253|1082.2253|1040.3373|917.5295|881.5341|921.1996|928.362|935.9542|1008.7835|996.2001|1002.4566|998.9417|966.6044|949.0298|1002.4566|998.2387|952.6853|1021.859|976.0947|966.6044|984.5305|1009.4865|949.0298|850.6119|822.4925|808.4328|793.6701|752.194|786.0778|783.8283|755.1465|716.4823|611.597|656.588|681.8603|653.7761|648.8552|641.8253|649.5581|685.4807|686.1134|681.8744|681.8955|678.3805|689.6283|684.0044|702.985|678.3805|696.6581|722.1062|688.9253|682.493|660.8059|697.7126|615.2173|604.5671|617.9238|608.082|640.8341|625.6567|629.0521|604.5671|513.1791|493.9946|506.7819|527.2388|582.0786|691.7373|688.9253|737.8531|764.1447|755.8254|755.8948|783.4513|798.6525|783.6595|763.5301|756.5889|780.883|818.9901|771.5788|788.725|809.3005|709.8525|788.725|925.8946|1004.6985|1056.2057|1042.42|1015.0548|997.9086|984.6032|963.6162|953.3285|924.5229|958.198|984.1917|1015.0548|1063.0642|1104.215|1107.6443|1121.3612|1118.6178|1131.6489|1100.7858|1097.3564|1159.0829|1165.9413|1152.2244|1196.8044|1165.8727|1182.8147|1196.3326|1216.6094|1223.3684|1169.2292|1169.2968|1211.2023|1207.1469
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||19.4|19|18.93|18.92|19.53|18.73|18.99|18.58|18.76|19.7|19.6|19.24|19.87|18.86|19.89|20.1|19.51|20.84|19.9277|19.4|20.46|22.08|21.65|21.33|21.83|22.31|21.54|21.87|22.62|21.8|21.09|20.6504|19.9246|20.6902|19.3877|19.5368|19.6286|19.2728|19.174|19.0653|18.9467|19.6187|19.3815|16.456|17.1182|16.4066|18.324|19.3519|18.5612|17.9386|17.3258|16.9547|17.2096|17.3664|17.2586|17.9838|18.3539|17.8763|16.1023|16.2485|16.6189|17.7009|19.3091|19.5041|21.2001|18.9387|18.5683|17.2037|16.7359|18.042|18.0225|18.1882|19.52|17.5874|17.4709|17.9564|20.763|21.5594|20.1027|19.2675|20.967|20.4231|21.0447|22.4625|23.0033|22.1997|23.0033|21.4736|18.6079|18.2496|18.7724|18.8015|18.8983|19.5276|19.7212|20.1375|20.6603|20.6216|20.6639|20.0945|20.0366|18.9845|17.6526|17.8264|18.1545|19.7374|19.5154|19.5636|19.3802|18.8591|18.2688|17.1817|18.3458|18.721|19.606|20.2602|20.2987|20.4526|20.6931|21.1356|20.0293|21.2415|20.7605|21.0779|20.3853|21.1918|21.1726|21.1151|19.9351|20.2517|20.1174|22.1224|21.8154|20.952|20.8944|21.307|22.4006|21.8898|23.2442|23.7593|24.6463|26.0675|26.4395|23.6925|22.1664|20.6117|20.6022|20.2397|20.9074|20.1539|19.8391|17.4737|17.0254|15.2609|14.5169|16.1938|18.3181|17.2416|17.4512|16.9368|15.9366|14.1484|15.2302|19.1682|24.9186|25.7727|28.5625|26.8734|27.6136|27.7654|28.3347|27.6325|26.0004|25.1084|24.3872|23.8274|22.4894|22.5179|23.2296|22.4799|21.9485|21.55|21.7208|21.939|21.8346|21.5025|21.92|22.3248|21.6437|21.8234|22.1545|21.1329|20.1585|18.3706|18.0301|18.4652|18.9571|19.2031|19.0044|17.2733|17.5949|17.3927|16.6861|16.4694|15.7439|15.3011|15.4707|16.8839|18.5422|18.4482|18.3267|19.6451|18.8129|18.3905|18.0181|18.2043
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.14|4.07|4.03|4.02|4.01|3.97|3.94|3.88|3.68|3.64|3.71|3.59|3.54|3.49|3.47|3.5|3.57|3.86|3.87|3.99|4.03|3.92|4.02|4.04|4.12|4.15|3.92|3.97|4.13|4.16|3.98|4.06|4.13|4.14|3.93|4.01|3.93|3.88|3.78|3.8|3.94|3.97|3.96|3.98|3.96|3.93|3.93|3.97|4.07|3.93|3.91|3.71|3.72|3.62|3.77|3.75|3.52|3.61|3.62|3.4|3.31|3.31|3.39|3.18|3.24|3.29|3.43|3.4|3.55|3.7401|3.7204|3.6711|3.5625|3.4638|3.5921|3.7401|3.7697|3.7993|3.7599|3.7993|3.7796|3.7204|3.7401|3.6612|3.602|3.5921|3.5526|3.6039|3.7013|3.6526|3.7013|3.5357|3.6039|3.7013|3.9058|4.0909|4.3149|4.3149|4.276|4.2662|4.1981|4.2078|4.1786|4.1688|4.1494|4.0422|4.1006|4.0909|4.0909|4.1981|4.237|4.1981|4.1981|4.3149|4.3442|4.3247|4.276|4.3929|4.4805|4.4805|4.6753|4.6288|4.5709|4.7348|4.7638|4.6384|4.5516|4.812|5.0338|4.8988|4.7445|4.7059|4.6288|4.7638|4.6577|4.5613|4.542|4.542|4.5516|4.8326|4.8136|4.7756|4.7851|4.7472|4.7187|4.7567|4.975|5.051|4.9655|4.975|4.8896|4.8706|4.8421|5.0795|5.2314|4.956|4.7567|4.8041|4.7851|4.8801|4.956|4.8801|4.5952|4.5573|4.6522|4.6522|4.937|4.4718|3.9971|3.9686|3.9496|3.9212|3.9212|3.9496|4.1308|4.112|3.9055|3.8867|3.8679|3.9242|4.0087|4.0275|3.8679|3.8867|4.0181|4.0369|3.8679|3.8491|3.8679|4.0369|3.9993|4.1973|4.0963|4.3167|4.0136|4.0136|4.0044|3.9401|4.1789|4.5922|4.6382|4.9872|5.1066|5.0423|4.978|5.6025|6.0434|5.8689|5.7127|5.6668|5.6576|5.6484|5.6944|5.7495|5.7311|5.7403|5.7587|5.6484|5.6576|5.6668|5.5842|5.5842|5.6944|5.8781|5.8413|5.7127|5.6301|5.8597|5.6484|5.8872|6.1169|6.3648|6.3373|6.3556|6.6128|6.2179|6.2454|6.0526|6.0066|6.2914|6.622|6.6863|6.7598|7.2465|7.5129|7.9744|7.938|8.1015|7.938|8.0379|7.057
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||13.55|13.6|13.1|13.6|13.5|13.55|12.8|12.95|12.6|12.55|12.4|12.45|12.25|12.35|12.5|13.25|13.15|13.25|13.55|13.7|14.3|14.65|14.45|14.5|14.8|14.8|15|15|15.15|15.15|15|15.1|14.85|14.7|15.05|14.85|14.8|15.3|15.2|15.25|15.15|14.95|16.25|16.25|16.55|15.5|15.5|15.25||15.2|15.15|15|14.95|14.95|15.1|15.2|14.7|14.6|14.4|14.35|14.05|13.95|13.45|13.85|14.2|14.1|15|15.45|15.95|17.5743|17.9703|17.8713|17.6238|17.0792|17.3762|17.0297|18.1683|18.9604|18.9109|18.4653|18.6139|19.1089|19.1089|18.6634|18.1188|19.5049|19.7525|20.0495|20.9901|21.3366|21.1386|20.9406|21.2871|20.495|20.2475|20.9901|20.9406|21.5842|21.0891||20.9406|21.5842|21.9802|22.0297|22.1287|21.8812|21.9802|22.5743|22.5743|22.8218|22.8218|22.7228|22.5743|22.8218|22.8218|23.0198|24.3564|24.1089|22.9208|23.2178|22.6238|22.2772|20.8416|20.6436|22.9208|22.9208|22.8218|22.5743|22.1782|22.3267|22.1287|22.0792|22.0297|21.7822|21.6337|21.2871|19.7525|19.703|21.3366|22.9703|22.2277|20.8911|20.8911|20.7921|20.297|20.3465|20.396|20.396|20|19.7525||19.4554|19.604|19.802|20.198|20.0495|20.1485|19.4059|20.2475|20.4455|20.7426|20.5941|20.5446|20.7426|20.3465|20.5446|20.5941|20.9901|21.4851|21.0891|20.7921|22.2772|22.4257|23.3168|23.1683|22.7723|23.7129|25.0495|23.4473|22.9973|23.1773|22.7723|22.1872|22.4122|22.0972|20.432|19.982|19.3519|19.2619|18.9469|19.3969|19.2619|18.5419|18.9019|17.9568|16.7417|12.6463|12.5563|15.0315|18.8569|19.3969|19.847|19.577|19.532|19.667|20.7921|19.2169|18.5869|19.2619|19.2169|19.2619|19.0369|18.8569|19.2169|18.0468|17.7318|17.5968|17.1017|17.1917|16.6067|16.5617|16.5617|16.5617|17.2367|16.3366|15.8866|16.0216|16.0666|15.3015|15.1215|15.7516|15.9766|15.9766|16.2916|16.2466|16.2916|16.2016|16.0216|15.8866|15.4816|15.1215|14.9415|15.2115|15.5716|15.6616|15.6166|15.7516|15.9316|15.8416|16.3816|16.4266
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.57|1.56|1.6|1.61|1.61|1.63|1.58|1.6|1.6|1.59|1.65|1.64|1.64|1.57|1.54|1.57|1.55|1.56|1.57|1.54|1.54|1.54|1.58|1.57|1.56|1.6|1.63|1.65|1.67|1.67|1.68|1.67|1.64|1.71|1.73|1.72|1.73|1.71|1.71|1.63|1.63|1.66|1.74|1.75|1.84|1.93|1.88|1.77|1.79|1.68|1.6|1.57|1.48|1.4|1.46|1.44|1.39|1.53|1.62|1.62|1.62|1.62|1.57|1.52|1.53|1.6|1.72|1.87|1.98|1.96|2.02|2.1|1.92|1.92|1.91|1.95|1.95|1.93|1.92|1.85|1.91|2.22|2.35|2.36|2.42|2.37|2.3|2.55|2.58|2.59|2.58|2.56|2.51|2.7|2.87|3|3.06|3.25|3.37|3.43|3.42|3.45|3.41|3.4|3.42|3.35|3.4|3.61|3.42|3.7|3.7|3.78|3.66|3.72|3.66|3.5|3.45|3.37|3.42|3.6|3.51|3.4|3.43|3.4|3.39|3.37|3.37|3.43|3.55|3.68|3.7|3.61|3.76|3.77|3.73|3.46|3.4|3.43|3.41|3.52|3.65|3.7|3.71|3.65|3.61|3.76|4|4.23|4.15|4.18|4.29|4.02|4.16|4.4|4.55|4.3|4.53|4.5|4.83|4.7|4.5|4.35|3.79|3.53|3.35|3.36|3.32|3.2|3.12|3.25|3.31|3.24|3.05|3.02|3.02|3.15|3.07|2.86|3.03|3.5|3.5|3.7|3.61|3.8|3.82|3.89|3.32|3.2|3.36|3.6|3.89|4|4.02|3.88|3.91|3.78|3.02|3.2|5.13|6.01|6.28|6.75|6.24|6.35|7|7.22|7.3|7.42|7.54|7.26|7.15|7.1|7.4|7.51|7.56|7.64|7.66|7.64|7.65|7.57|7.5|7.61|7.45|7.53|7.6|7.51|7.21|7.37|7.25|7.46|7.4|7.61|7.3|7.16|7.1|7.03|7.02|7.01|7.05|7.06|6.94|7.08|6.87|7.1|7.25|7.2|7.12|7.13|7.04|7.22|7.13
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||1.4|1.35|1.41|1.32|1.15|1.11|1.13|1.0801|0.99|0.9644|1.04|1.12|1.08|1.1|1.072|1.15|1.06|1.06|1.13|1.19|1.26|1.212|1.15|1.13|1.13|1.12|1.1|1.12|1.0999|1.14|1.11|1.11|1.27|1.23|1.31|1.24|1.28|1.3|1.2801|1.21|1.3|1.45|1.55|1.55|1.64|1.8|1.7856|1.9529|1.95|1.95|1.76|1.45|1.3034|1.23|1.4|1.3801|1.15|1.21|1.2|1.1|1.14|1.05|1.16|1.2|1.3|1.305|1.41|1.79|1.79|1.82|1.86|2|1.68|1.67|1.7|1.73|1.69|1.71|1.75|1.92|1.91|2.05|2.04|1.9835|2.01|2.05|2.2501|2.34|2.45|2.64|2.7|2.77|2.7275|2.273|2.5438|3.0854|3.1461|3.9075|4.159|4.188|4.188|4.7684|4.7877|4.5556|4.4492|4.4298|4.1203|5.7452|5.8033|7.2444|7.2734|8.1439|7.9892|7.9408|8.4825|8.3664|7.5539|7.6024|8.3761|8.8307|9.7785|9.972|9.3261|8.8113|10.1074|10.6103|9.2659|9.5464|9.9043|9.2079|10.8811|10.0108|10.2338|9.6238|9.5851|9.0144|8.519|7.5926|8.9564|9.8946|9.4787|9.7011|10.2621|9.9333|9.9623|12.3707|13.1638|12.5738|14.3341|16.8585|14.218|12.8736|12.6705|13.541|12.4867|11.6356|11.3164|11.3938|11.1616|11.2003|11.6646|11.8|12.7672|11.7807|11.268|10.8521|10.9972|11.6646|11.7613|11.9451|11.8439|12.2352|11.5582|11.152|12.0998|12.0902|11.2487|10.8811|12.6028|12.951|14.6339|14.5865|11.3164|10.3589|9.9816|9.7398|8.85|8.4631|9.2369|9.7883|11.4325|11.5098|11.6356|11.7226|11.858|11.6356|11.8967|11.4615|11.2339|12.2739|12.2643|12.9607|12.6221|12.5931|12.2546|13.7538|11.9483|10.4701|10.9489|11.2197|11.9451|10.5716|10.3047|9.7398|9.6915|9.5077|8.865|8.5502|8.3761|8.3374|8.2407|8.9467|9.6334|9.9139|10.2331|9.2852|9.0434|9.2949|9.9526|9.8946|9.4303|9.6528|9.7689|9.439|9.3433|9.1305|8.7049|8.5115|7.2057|7.0316|7.7474|9.2369|9.0821|9.3046|9.353|11.7323|13.009|12.772|12.0031|12.7769|12.7672
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||23.4|23.7|22.35|22.4|21.7|21.5|20.4|20.5|20.4|21.15|21.4|21.2|21.65|22.05|21.95|22.3|22.8|22.2|22.6|23.4|25.25|29.8|27.7|26.7|26.4|27.65|27|27.25|26.4|27.35|24.7|23.6|23.55|23.15|24.55|21|17.35|16.2|16.15|16.05|16.05|15.9|16.7|17.15|16.7|16.7|16.85|16.45||16.3|16.3|15.9|15.9|16.15|16.45|16.7|16.95|17.05|17.25|16.9|16.55|16.05|15.8|15.5|15.5|15.4|16.75|17.4|17.1|17.6|18|17.35|16.35|15.85|16.8|16.15|15.85|16.8|17.1|18.5|18.3|18.85|18.75|18.15|18.5|18.5|20|18.35|20.1|20.5|21.7|22.05|22.05|21.3|21|22.2|22.05|22.85|22.35||21.9|22.8|22.9|23.6|24.4|23.25|22.7|22.7|22.8|22.35|22.1|22.7|22.4|21.5|21.95|21.65|21.8|23.75|21|22.3|22.5|23.2|24.2|22.5|23.8|24.9|24.65|25.2|26.6|28.5|27.2|26.5|26.2|26.1|23.6|22|18.15|19.75|20.9|25|21.05|17|13.5|13.05|11.95|11.75|11.9|11.35|10.85|10.35||9.82|9.93|9.72|10|10.9|11.4|10.7|9.8|9.78|9.94|9.88|9.86|9.48|9.13|8.93|8.79|8.82|8.8|8.68|8.63|9.09|9.13|9.65|8.72|8.44|8.37|8.26|8.26|8.65|8.85|8.83|8.74|8.88|8.78|7.82|8.08|7.73|7.45|7.24|7.26|7.11|6.86|7.09|6.73|6.61|6.47|6.01|6.95|9|8.89|8.82|8.84|8.21|8.61|8.89|8.87|8.87|8.97|8.96|8.92|8.95|8.9|8.96|8.83|8.97|9.24|9.23|9.22|9.26|9.17|9.18|9.19|9.86|9.87|9.97|9.95|10|9.95|9.75|10.05|10.1|9.84|9.82|9.65|9.65|9.57|9.52|9.56|9.55|9.47|9.47|9.5|9.5|9.55|9.62|9.7|9.7|9.61|9.73|9.8
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||2.08|2.21|2.62|2.93|2.46|2.5|2.4|2.13|1.92|1.82|1.79|1.94|1.88|1.73|1.9|2.03|2.21|2.21|2.17|2.34|2.42|2.61|2.5|2.52|2.41|2.42|2.46|2.7|2.9|2.98|2.81|2.8|3.12|3.22|3.16|3.14|3.35|3.5|3.31|3.25|3.53|3.54|3.55|4.08|4.15|4.39|4.86|5.11|5.63|5.37|4.9|4.25|4.1|4.01|4.23|4.53|3.86|3.93|3.85|3.41|2.7|2.73|2.97|2.71|3.08|3.06|3.2|3.65|3.9|6.05|6.01|6.06|6.62|6.16|6.65|7.17|7.29|7.93|8|7.84|7.32|7.27|7.02|6.67|6.46|6.06|6.63|7.04|7.65|8.11|8.25|7.79|8.16|6.81|7.6|9.54|9.47|9.41|8.46|8.67|8.7|11|11.28|11|12.4|11.16|10.84|10.42|11.04|12.22|12.54|11.08|11.66|13.7|13.7|13.8|13.66|14.48|16.4|17|17.9|16.16|16.36|15.78|18.4|18.3|15.5|22.65|20.5|20.05|21.85|28.5|26.05|25.05|25.65|27.2|26.6|27.1|28.9|32.5|31.5|30.9|33|30.35|28.35|31.85|26.05|30.5|38.8|42.5|39.1|36.75|36.25|27.85|25.3|25.1|25.8|26.05|28.05|25.05|23.95|23.8|26.75|27.1|19.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||16.42|15.94|15.8|16.82|16.35|15.87|14.85|14.74|13.88|12.91|13.1|12.68|12.64|13.74|14.64|15.14|15.25|15.74|15.69|15.6|16.02|16.36|16.71|17.43|16.38|16.27|16.6|17.67|17.15|17.65|16.45|16.82|17.3|17.08|17.7|17.7|17.65|18.43|18.24|13.25|13.14|13.41|14.36|14.6|14.18|14.65|14.65|14.12|14.54|14.15|14.55|13.36|13.13|13.15|13.01|13.12|12.68|11.71|11.75|11.7|11.05|10.92|10.92|10.7|11.22|11.35|11.75|11.78|11.24|11.1|12.2|12.2|11.45|11.36|10.72|10.58|10.36|10.11|10.08|9.75|10.03|10.55|11|11.06|10.78|10.16|10.8|11.62|12.66|12.72|13.11|12.29|11.43|10.86|8.55|8.9|8.21|10.2|10.6|10.3|10.1|10.64|11.16|10.85|10.21|10.15|10.94|10.26|10.32|10.63|11.28|11.13|9.89|9.79|11.3|11.54|11.29|11.24|11.12|11.74|11.62|11.54|11.59|12.4|12.36|12.08|11.97|12.2|13.4|13.92|14.1|14.87|14.72|14.86|15.1|14.04|14|13.86|14.17|14.33|14.94|15.13|14.3|14.3|13.56|13.24|13.2|12.7|12.71|13.4|13.15|13.15|13.5|13.56|13.85|14|13.35|13|13.62|13.85|13.51|14|14.19|13.3|11.56|11.27|12.73|13.36|13.82|14.05|13.59|14.25|15.11|14.93|15.85|15.68|14.85|14.52|15.37|16|17.1|16.79|16.94|17.66|17.58|18.27|18.31|18.14|18.16|19.82|19.63|20.86|19.71|19.91|18.34|16.34|15.19|15.4|15.66|18.38|17.15|19.2|19.7|18.9|18.65|20.4|20.84|20.5|21.3|21.06|21.46|20.86|21.12|22.04|21.78|22.36|21.92|21.74|21.4|20.26|19.05|19.6|20.94|21.06|20.84|20.16|17.91|18|17.71|17.8|17.24|17.74|19.13|19.5|19.68|19.12|19.64|19.55|19.02|18.87|18.12|17.8|20.3|21.7|22.7|22.16|21.56|21.62|21.63|22.16|22.27
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||6919|6825|6700|6550|6630|6490|6435|6053|6811|6911|7137|7121|7414|7484|7429|6980|6780|6860|6930|6860|6766|6706|6800|6781|6834|6851|6696|6705|7045|7050|6787|6700|6456|6644|6456|6649|6841|6842|6849|6841|6842|6513|6761|6751|6840|6841|6970|6800|6671|6450|6474|6251|6095|5989|5925|5550|5566|5500|5501|5601|5300|5258|5205|5200|5300|5254|5238|5100|5319|5400|5353|5297|4853|4550|4862|4603|4629|4571|4300|4700|5518|5504|5316|5351|5201|5238|5350|5440|5551|5700|5629|5600|5611|5565|4781|5309|4980|5360|5590|5550|5190|5326|5500|5501|5366|5483|5296|5489|5701|5807|6004|6001|5938|6084|6095|6146|6306|6300|6300|6300|6024|6125|6407|6200|6154|6151|6143|6100|6165|6076|6307|6557|6510|6502|6857|6918|6924|6903|6848|6701|6703|6715|6550|6451|6287|6449|6600|6651|6601|6612|6576|6427|6506|6704|6619|6200|6400|6868|6736|6501|6442|6001|6470|5960|5697|5754|5977|5942|5674|5750|5631|5886|5629|5990|6308|6393|6510|6509|6603|6848|6851|6569|6641|6557|6511|6070|5705|5770|5850|5850|5771|5794|5686|5723|5430|5141|4260|4148|4615|5200|5001|5500|5975|5540|6100|6254|6036|5726|6139|6135|6050|6107|6107|6144|6100|6200|6400|6479|5929|6850|6851|6851|6881|6800|6750|6451|6700|6751|6750|6750|6715|6551|6829|6501|6715|6685|6829|7002|7003|7030|7097|7290|6975|6650|7050|7584|7400|7407|7056|7300|6820
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.96|20.58|19.9|19.5|19.35|19.21|19.39|19.48|19.72|19.25|19.39|20.05|19.23|19.23|19.37|19.42|19.32|20.27|20.7|20.8|20.67|20.63|21.0586|21.56|21.1372|21.6878|21.0881|20.8914|21.4321|21.7959|21.9237|21.4518|22.1892|22.5431|22.5529|22.9885|22.6771|22.6965|22.9691|23.0275|22.9204|22.9691|22.5895|23.2124|23.0201|23.2706|23.0297|22.1625|23.5115|23.1839|23.2128|23.3573|22.5479|22.0372|22.2685|22.1625|22.3841|22.3552|22.3359|22.4323|22.3167|22.9833|22.8689|22.3065|21.9633|22.6401|22.4971|22.1349|22.2111|21.9728|21.9252|21.9633|21.9442|21.5725|21.6997|21.6151|21.5211|21.2108|20.6843|19.6595|19.1706|19.133|21.5681|21.6809|21.869|21.7374|21.3613|21.1634|20.9401|21.8983|21.8611|22.3262|21.4053|22.3262|22.3262|21.9262|21.0514|21.5115|21.6127|21.6771|20.0577|19.9749|20.803|20.3982|20.8858|20.527|20.0669|19.5793|19.7909|19.7817|19.9105|20.8214|21.3091|21.8132|22.0683|20.693|22.6967|23.0337|22.9335|22.4872|22.1502|22.1684|21.9225|21.8588|21.704|21.4854|20.7078|20.7078|20.2577|20.0236|19.8075|19.6274|20.2667|20.4918|21.4371|21.095|20.8339|21.14|20.9329|20.8879|20.5385|22.2693|22.3764|22.4656|22.2693|21.9035|22.0998|22.0552|22.3139|21.8589|21.5913|21.3147|20.9756|20.253|20.9221|21.1898|21.5913|21.3325|20.0745|20.8775|20.9846|20.7169|20.0924|19.6284|18.2098|16.8447|16.7823|17.4068|18.0671|17.7637|16.9697|15.9793|16.5146|16.2024|17.8975|17.8886|18.9682|19.0752|18.2455|17.9422|18.3615|18.3793|18.076|19.1912|19.4678|18.3704|18.2901|17.8529|16.9518|16.5503|16.3808|16.3273|16.0685|16.2737|16.0775|15.1942|15.2745|14.5875|16.131|20.36|23.911|23.6433|25.285|25.5259|25.7846|24.9995|25.8292|25.7043|25.4009|24.9995|25.7043|25.5883|25.0976|25.1868|25.1601|25.0887|24.8032|25.0262|25.287|25.2162|24.5084|24.3314|23.7121|23.8006|23.8802|23.889|23.4466|23.0043|23.0573|22.5619|21.9902|22.0252|20.7224|20.9847|21.4481|21.7279|20.9847|21.4656|21.4219|20.8535|20.8186|21.1158|21.6405|21.5093|23.2135|23.1096|23.8972|23.828|23.7155|23.7934|23.6203|23.3866
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||2.51|2.3|2.22|2.51|4.02|3.82|3.92|2.67|2.87|4.05|0.71|0.92|1.03|1.01|0.98|1.03|1.03|1.04|1.03|1.01|1|1.06|1.06|1.14|1.2|1.45|1.43|1.38|1.23|1.2|1.22|1.3|1.32|1.4|1.43|1.44|1.43|1.41|1.37|1.43|1.41|1.37|1.24|1.29|1.31|1.3|1.25|1.29|1.21|1.23|1.26|1.2|1.58|1.37|1.38|1.31|1.22|1.19|1.15|1.1|1.06|1.15|1.16|1.16|1.11|1.04|1.07|0.99|1.07|0.96|0.99|1.14|1.17|1.09|1.19|1.35|1.35|1.4|1.54|1.44|1.56|1.36|1.18|1.16|1.16|1.44|1.41|1.35|1.4|1.5|1.39|1.37|1.4|1.21|1.25|1.27|1.37|1.36|1.24|1.21|1.18|1.18|1.16|1.34|1.51|1.25|1.19|1.29|1.16|1.05|1.06|1.05|1.03|1.04|1.02|1.04|1.06|1.09|1|1.01|1.11|1.11|1.12|1.15|1.11|1.09|1.12|1.14|1.41|1.36|1.23|1.1|1.08|1.07|1.06|1.13|1.16|1.13|1.09|1.08|1.19|1.22|1.2|1.15|1.21|1.21|1.2|1.15|1.22|1.26|1.24|1.2|1.23|1.19|1.23|1.38|1.35|1.38|1.4|1.35|1.37|1.34|1.33|1.28|1.28|1.3|1.35|1.36|1.34|1.35|1.3|1.31|1.31|1.13|1.06|1.01|1.03|1.04|1.05|1.09|1.12|1.22|1.18|1.16|1.23|1.35|1.41|1.29|1.04|0.85|0.96|0.94|0.94|0.93|0.91|0.85|0.88|0.89|1|1.21|1.2|1.37|1.41|1.32|1.38|1.66|1.56|1.56|1.66|1.45|1.43|1.28|1.11|1.07|1.1|1.11|1.05|1.06|1.06|1.12|1.12|1.2|1.27|1.26|1.31|1.37|1.32|1.34|1.33|1.32|1.39|1.47|1.52|1.66|1.65|1.45|1.4|1.11|1.11|1.29|1.3|1.37|1.38|1.43|1.39|1.39|1.43|1.44|1|1.4|1.38
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.285|0.28|0.27|0.27|0.285|0.295|0.295|0.285|0.25|0.255|0.27|0.28|0.27|0.275|0.29|0.3|0.29|0.265|0.25|0.265|0.33|0.395|0.355|0.375|0.39|0.41|0.415|0.415|0.475|0.45|0.42|0.44|0.48|0.55|0.54|0.6|0.62|0.59|0.57|0.65|0.63|0.6|0.68|0.68|0.7|0.69|0.72|0.74|0.72|0.69|0.7|0.72|0.7|0.69|0.81|0.79|0.72|0.64|0.59|0.4|0.37|0.39|0.415|0.435|0.51|0.495|0.74|0.76|0.75|0.8|0.84|0.89|0.86|0.83|0.88|0.93|0.93|1.05|1.52|1.55|1.5|1.52|1.49|1.53|1.52|1.46|1.57|1.52|1.62|1.71|1.76|1.24|1.25|1.01|1.18|1.28|1.4|1.51|1.55|1.51|1.54|1.5|1.56|1.45|1.5|1.49|1.52|1.56|1.54|1.55|1.53|1.47|1.48|1.65|1.7|1.8|1.85|1.85|1.81|1.83|2.1|2.13|1.88|1.86|1.98|1.9|1.88|2.03|2.1|2.08|2.49|2.48|2.49|2.58|2.6|2.56|2.6|2.64|2.65|2.66|2.63|2.71|2.8|2.68|2.51|2.43|2.41|2.41|2.34|2.29|2.27|2.25|2.26|2.35|2.3|2.26|2.23|2.22|2.21|2.24|2.34|2.34|2.39|2.45|2.41|2.48|2.57|2.46|2.32|2.3|2.3|2.47|2.47|2.46|2.48|2.52|2.52|2.47|2.44|2.5|2.51|2.7|2.65|2.63|2.73|2.71|2.58|2.52|2.58|2.71|2.7|2.83|2.79|2.86|2.79|2.67|2.42|2.37|2.76|3.03|2.95|3.01|2.92|2.83|2.96|3.16|3.39|3.35|3.29|3.2|3.08|3.01|2.87|2.83|2.77|2.76|2.81|2.67|2.76|2.76|2.71|2.62|2.61|2.8|2.79|2.71|2.7|2.75|2.55|2.52|2.74|2.97|3.01|2.83|2.89|3|2.85|2.78|2.72|2.65|2.65|2.86|2.94|3.15|3.13|3.4|3.19|3.34|2.44|2.34|2.28
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.7|0.74|0.76|0.78|0.87|0.72|0.72|0.82|0.87|0.86|0.88|1.14|1.05|1.13|1.19|1.41|1.64|1.5|1.43|1.52|1.72|1.54|1.43|1.41|1.43|1.5|1.42|1.38|1.41|1.4|1.36|1.4|1.54|1.59|1.63|1.6|1.63|1.5|1.42|1.37|1.38|1.5|1.67|1.52|1.22|1.18|1.14|1.22|1.3|1.26|1.25|1.25|1.23|1.25|1.3|1.28|1.04|0.93|0.99|0.8|0.73|0.72|0.81|0.8|0.87|0.85|0.91|0.95|0.86|0.92|0.97|0.98|0.93|0.9|0.97|0.97|0.97|1.09|1.18|1.02|0.99|0.82|0.8|0.81|0.81|0.7|0.9|0.98|1.13|1.16|0.93|0.72|0.76|0.59|0.82|1.15|1.32|1.4|1.41|1.36|1.37|1.31|1.32|1.29|1.28|1.4|1.43|1.4|1.37|1.45|1.41|1.53|1.54|1.7|1.74|1.7|1.69|1.66|1.53|1.69|1.78|1.79|1.8|1.79|1.81|1.8|1.77|1.71|1.91|1.89|1.97|1.99|2|2.05|2.09|2.04|2.03|2.05|2.1|2.14|2.02|2.19|2.11|2.02|2.04|1.79|2.15|2.18|2.2|2.21|2.21|2.09|2.2|2.3|2.26|2.23|2.25|2.3|2.3|2.32|2.44|2.4|2.39|2.41|2.43|2.46|2.49|2.47|2.54|2.53|2.57|2.69|2.71|2.96|2.78|2.55|2.51|2.4|2.38|2.36|2.29|2.46|2.31|2.32|2.27|2.33|2.31|2.19|2.18|2.17|2.14|2.17|2.22|2.14|2.09|2.15|2.12|2|2.09|2.3|2.3|2.4|2.4|2.37|2.58|2.7|2.67|2.69|2.7|2.74|2.58|2.53|2.62|2.59|2.6|2.63|2.77|2.75|2.73|2.74|2.69|2.65|2.66|2.65|2.69|2.69|2.68|2.67|2.56|2.55|2.69|2.62|2.67|2.69|2.65|2.36|2.14|2.13|2.24|2.33|2.36|2.2|2.22|2.36|2.48|2.63|2.53|2.2|2.22|2.14|2.19
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||132|131.5|132|133.5|136|135.5|132|132|130|131.5|131|138|138|138|140|141|140.957|142|142|142|145.5|149|148|152.5|160.5|158|158.5|163|168.5|168|170.5|162.5|158.5|161.5|173|170|171|183|182|176|163.5|160|157|153|151|156.5|157.5|141||138.5|137.5|136|137|140.5|149|143.5|140.5|141.5|133|131|138.5|136|128|130.5|162|157.5|166.5|162.5|157|160.5|152|134.5|132.5|130|134|138|129|123|122|134.5|136|145|148|142.5|142.5|135|136|131|142|145|148.5|148|151.5|141.5|140|152|151.5|166.5|178||171|180|175|181.5|188|177|176.5|177|162|166|168|163.5|162|162|149.5|146|134.5|134.5|144|146|142|149.5|149|143|164|175.5|172.5|176|182|183|193.5|184|187|180.5|195|190|170|176|206|234|233|233|249|231|222|206.5|199|210|193|193||179|180.5|184|196.5|197.5|192|187|191.5|196.5|206.5|199.5|190|178|157.5|158|164.5|154|158.5|153|149.5|163|161.5|157|137|119|112|117|114|127|135|144|146|148.45|147.96|146.98|148.94|144.53|147.47|146|134.73|133.75|126.4|120.52|102.88|103.86|83.78|90.15|140.61|185.68|197.93|207.24|204.79|193.52|204.79|246.92|239.08|233.2|241.53|234.18|235.16|233.69|231.25|227.33|225.86|224.39|233.69|245.45|249.86|248.39|242.02|242.51|241.04|246.92|255.74|268.97|263.58|267.5|268.97|261.13|271.42|277.79|251.82|243|242.51|243|240.06|245.62|248.42|212|245.62|256.83|250.29|250.76|263.83|257.29|261.5|274.57|272.7|288.58|289.98
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|117.15|109|114.9|118.6|121.8|115.65|113.73|114.61|102.6|96.81|94|87.49|84.4|83.2|86.01|82.8|81.1|79.26|77.1|83.51|84.3|79|83.5|80.11|78.7|77.25|74.8|65|64|66.11|68.4|67.61|67.35|69.1|69.11|71.27|70.7|68.6|67|66.5|66.8|67.33|68.85|69.9|68.22|65.51|64|63.45|60.9|58.3|57.05|59.8|60.9|60.7|59.2|62.5|65.05|63.61|64.75|68.56|67.8|64.6|64.5|63.4|63.05|69.6|64.25|64.01|63.47|63.51|64.2|63.01|68.42|66.8|63.51|63.4|64.15|67.5|67.52|65.5|63.85|62.93|62.1|61|61.01|64.1|63.91|67.01|68.11|70.22|71.11|68.8|67.9|66|65|65.78|70.11|69.51|72.1|74.51|74.1|79.4|78.01|78|71.41|71|71.25|71|71|69.71|69.5|72.86|72.96|75.26|75.75|73.6|72.7|73.15|72.71|73.6|78.91|78.4|77|75.9|74|74.4|76.34|76.4|78.35|78.25|77.51|78.4|79.8|78.2|78|78.3|76.1|77||73.5|74.5|75.01|78.6|77.85|80|82.6|81.91|80.31|83.3|83.5|84.9|87.6|86.5|86.24|83.2|84.2|84.75|76.85|77.5|78.25|79.11|78.4|77.31|78.95|79.35|79.4|77.3|75.5|75.5|74.26|77.02|80.05|83.5|81|81.6|80.1|79.11|79.75|79.01|76|74.75|71|70|71.03|69.8|70|72.91|75.5|76.3|76.03|74.5|76.5|72.02|70.15|68.5|72|59.4|56.8|64.11|77.02|87.27|85.52|95.05|93.25|94.5|96.12|99.25|99.9|94.25|91.52|86.25|87.61|89.8|90|84.2|85.01|75.6|74.5|70.12|71.75|73.5|72|70.5|68.66|69.5|70|63.7|64.75|59.02|60.36|62.12|69|71.49|72.5|77.16|78|78|75.7|74.55|78|76.62|72|69.81|68.03|71.55|71.55|72.8354|70.1816|69.374|70.0951|71.6432|78.845
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||31.7|31.2|30.75|30.6|29.55|29.6|28.35|28.5|28.25|27.95|27.55|29|28.45|29|29.05|29|29.15|28.4|29|29|30.6|31.3|30.05|30.4|30.35|30.15|31.5|32.15|32.2|32.55|31.7|31.3|31.15|31.15|31.45|31.35|33.15|33.85|33.5|33.25|33.7|31.9|33.85|35|35.7|35.45|35.05|32.3||31.55|30.2|29.2|29.7|29.65|30.35|30.2|30.5|30.45|31|27.75|26.55|23.3|19.55|20.35|21.6|20.6|23.3|24.45|25|26.6|27.5|27.15|25.7|25.5|27.3|25|23.7|26.7|27.5|27.4|29.1|33.45|33.7|33.15|32.6|31.45|35.75|36.2|43.55|42.8|44.2|44.25|45.3|43.65|45.9|43.5|42|42.35|42.05||41.9|41.45|41.45|41.15|43.75|42.7|42.7|42.8|42|44.05|43.9|44.6|44.4|43.45|45.75|41.1|41.2|44.55|46.6|48.5|51.5|52.3|48.7|44.6|54.2|56.2|53.9|53.1|55|60|61.4|55.5|59.2|60.3|65.4|55.4|46.35|51.1|50.5|48.1|41.8|33|31.7|30.15|29.25|29.1|29|29|29.3|24.85||19|19.7|21|25.2|26.5|25.05|23|17|15.75|15.3|10.3|9.55|9.3|9.31|9.22|9.28|9.42|8.77|8.7|8.58|9.68|8.52|8.2|8.02|7.88|7.72|7.68|7.47|8|8.11|8.07|7.6|7.34|7.18|7.11|7.27|7.13|7.2|7.21|7.3|7.13|6.7|7.02|6.26|6.09|5.55|5.35|6.6|8.47|8.55|8.54|8.64|8.23|8.6|9.32|9.37|9.35|9.54|9.33|9.4|9.1|9.02|9.18|9.18|9.2|9.37|9.36|9.47|9.43|9.46|9.49|9.55|9.78|9.76|9.8|9.34|9.5|9.5|9.79|10|10|10|10.05|10.25|10.2|9.94|9.95|10|10|9.97|9.87|10|10.25|10.4|10.15|10.15|10.25|10.2|10.35|10.15
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4939.3501|4590.0498|4401.2002|4385|4260.4502|4205|4230|4228|4217|4205|4451.1001|4726.7998|4768.0498|4796|4775.0498|4862.2002|4793.75|4834.5|4530|4510.9502|4507.8999|4568.2002|4460.0498|4333|4681.25|4620.6499|4802|4812.3999|4751|4819.6001|4550.1001|4448.5498|4351.1001|4410|4432.7998|4411.2998|4276.1499|4256.6001|4286.7998|4270|4111.1499|4030.6499|4111.8501|4467.5498|4495|4752.0498|4420.5498|4656.2002|4829.5|5174.8999|5446|5580|5496.5|5418.6499|5439.0498|5750|5992.2002|6050|5888.8999|5912.1001|5730|5600|6306.3501|6688.5498|6705.0498|6566.2998|6676.8501|6850|6547.9502|6100|6005.2998|6043.5498|6069.7998|5647.5|5387|5114.1499|4962|4935.0498|4840.25|4705.3999|4421.3999|4624.8501|4666.3501|4319.8999|4028|4050|4128.6001|4266.3999|4275|4203.6499|4154.75|3997.55|3953.2|3890.5|3904.55|3860|4008.75|3600|3566.6001|3733.3|3798.6001|3455.05|3579.8999|3607.3999|3630|3674.05|3618.8|3596.2|3560|3409.6001|3473.05|3292|3270|3196.8501|3178|3193.25|3290|3267.3999|2986.05|3041.3|3133.6499|2962.45|2803.55|2735.45|2802.05|2845.0439|2937.583|2886.9709|2885.0239|2978.1121|2952.0569|2847.04|2783.801|2788.2429|2955.002|2889.9661|2986.9971|3186.699|3094.6089|2823.9309|2483.6731|2395.8259|2398.0229|2266.1021|2246.0869|2164.3799|2126.2959|2367.126|2305.4341|2278.73|2348.958|2343.168|2347.9099|2333.335|2415.792|2480.679|2475.7871|2459.0659|2329.9409|2467.4021|2481.876|2567.1279|2460.7129|2510.676|2413.895|2409.2029|2535.7329|2555.3491|2505.5349|2517.9141|2597.2261|2445.739|2812.6499|2545.5659|2376.959|2310.9241|2201.415|2172.7151|2123.002|1996.522|2021.578|1976.507|1862.755|1851.924|1848.879|1905.78|1886.713|1921.652|1911.67|1875.7321|1822.825|1908.925|1931.0861|1964.677|2020.48|1881.722|1836.8|1497.392|1625.5179|1668.094|2057.865|2016.787|2152.8999|2214.1931|2215.1411|2217.8359|2145.313|1943.864|1858.2629|1847.781|1876.731|1773.91|1786.837|1758.037|1779.4|1950.0031|1866.748|1867.946|1860.209|1857.963|1712.0179|1665.299|1697.0439|1538.17|1497.392|1473.184|1407.947|1347.652|1396.0179|1387.583|1382.5909|1380.295|1382.941|1357.585|1327.687|1307.722|1322.696|1347.652|1417.231|1441.339|1432.505|1371.111|1327.837|1337.67|1297.739|1298.887|1282.765|1277.774|1242.885|1206.798|1242.985|1164.072
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||157500|165300|157100|179600|196100|188200|183600|173300|167100|152800|162500|161200|159800|162500|177500|172300|173100|176000|181600|179600|171800|155100|125000|125200|117200|115500|97600|95600|89700|86600|78700|76100|75300|79200|76500|75100|73100|67200|66500|63900|64900|67300|72800|69500|68000|64500|66700|68300|66700|66600|70900|67900|77200|77900|79600|76500|78600|74200|67500|62300|49550|48750|51000|53000|60200|56400|60300|63600|70000|70000|66600|66200|60600|59000|52600|51500|50000|55400|57100|52800|53500|63700|59300|57000|58600|57100|53300|55000|55700|55600|56100|60000|59200|57700|54700|55400|52200|49900|51200|52800|44550|50400|54800|56600|56600|58500|59800|60600|56800|64100|64000|66400|66200|66600|69000|67500|68600|72100|76600|75600|75400|76400|64200|64800|69900|73100|77800|75100|69600|69000|71300|73500|73200|70700|69400|64400|61500|64000|66000|70000|72400|71300|73900|74500|71300|69400|66100|71200|69400|75200|82800|64100|65600|63100|64100|61600|59000|58000|59000|59000|59900|60500|60100|59500|55100|52300|57800|62500|56000|53600|52700|64900|64100|41250|38100|39150|43000|39250|41650|32000|29150|27200|26550|23400|22000|18100|17250|15300|13600|14000|15850|16700|15700|15050|13700|10950|8720|8530|12200|18850|19550|22000|24250|21600|22550|24700|24900|24500|26250|25750|25450|24350|24500|24350|24350|27000|27700|27750|29850|30000|29650|30700|31800|33500|34550|34950|34500|34500|32550|32500|31450|28700|29350|30300|32850|33400|34950|33750|32650|33300|33500|34900|36600|39600|38900|40850|40700|39600|39000|39950|40600
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|60.4|59|53.59|53.2|43.4|42.05|37.9|37.31|36.75|35.5|34|37|34.4|34.45|35.12|35.68|36.38|30.95|30.42|30.45|30.9|30.01|29|29.05|28|26.5|27.5|27|27.44|27.05|26|25.5|22.65|29.11|29|31.05|26.35|31.63|31.5|30.67|29.75|31.5|32.25|34.5|36.15|34.7|32|34.85|34.3|34.8|36.5|36.7|37.65|35|35.25|39.45|39.05|37.9|38|37.2|38.85|39.5|39.55|38|38.35|37.7|36.4|39.8|43.6|43.85|39.6|45.05|46.15|43.85|38.4|34.6|38.25|37.85|35|37.25|37.15|39.5|45.95|47.1|48|47.8|46.8|46.4|54.75|55.4|57.1|56.95|53.9|56.3|58.8|53.3|56.8|55.45|56.25|60.2|60.2|57.7|61.85|63.1|63.6|65.4|61.9|66.05|65.65|69.3|74.2|70.8|70.55|69.35|69.5|72.7|73.6|62|74|75.55|69.5|69|70.45|65.6|63.55|65.9|69.8|73.35|74.4|78.3|78|77.75|67.95|73.7|78.3|74.65|77.1|69.7|62.25|60.75|61.25|59.4|64.1|68.05|68.05|68.4|69.25|82|82.8|81.8|85.3|86.5|83|81.15|86.15|88.7|92.25|91.3|82.35|100.05|88|70.2|66.4|54.8|49.25|48.55|49.2|47.65|47|49.55|47.15|45.6|51.05|49.75|49.65|51.6|48.75|45.5|45.35|46.55|47.2|46.6|49.55|49.3|49.3|48.15|47|43.75|42.25|39.65|39.7|38.6|41.35|42.25|44.05|42.35|35.15|30.8|32.5|43.7|58.1|82.1|82.6|81.55|91|96.05|97.5|102.7|97|103.8|92.4|95.7|102.1|100.1|103.6|105.55|105.8|113|106.5|101.5|119|114.9|121|126|123.35|128.35|127.25|127|125.5|127|122.7|127.35|140.85|123.5|116.1|120.75|121.45|122.5|135.2|141.35|137.65|126.1|114.7|122.7|126.75|120.7|113.2|93|93.55|91.1|77.65|72.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||600000|603000|598000|594000|590000|605000|598000|597000|573000|565000|576000|564000|556000|567000|571000|578000|574000|587000|578000|581000|597000|588000|571000|603000|592000|598000|615000|620000|648000|652000|645000|657000|669000|690000|693000|694000|717000|708000|710000|700000|707000|714000|740000|776000|760000|725000|725000|732000|720000|717000|717000|711000|716000|734000|721000|719000|725000|726000|728000|708000|699000|697000|701000|700000|697000|694000|742000|776000|785000|816000|841000|869000|885000|883000|881000|884000|883000|893000|892000|860000|903000|964000|964000|968000|955000|970000|999000|984000|1004000|990000|1000000|1030000|998000|994000|986000|1006000|999000|1030000|1027000|1006000|970000|1080000|1076000|1024000|977000|955000|967000|970000|915000|944000|964000|951000|988000|995000|1051000|1088000|1074000|1096000|1140000|1145000|1080000|1075000|1013000|1012000|1067000|1083000|1076000|1053000|1075000|1070000|1149000|1165000|1200000|1280000|1230000|1142000|1160000|1093000|1016000|1037000|986000|977000|937000|910000|919000|903000|870000|870000|907000|931000|973000|830000|823000|813000|805000|778000|780000|754000|756000|753000|768000|809000|769000|731000|710000|666000|657000|647000|648000|638000|632000|680000|675000|660000|657000|659000|684000|677000|681000|691000|704000|697000|691000|712000|704000|745000|741000|740000|755000|737000|762000|720000|711000|735000|630000|586000|505000|487000|619000|787000|795000|862000|918000|900000|933000|988000|1011000|1001000|1040000|1027000|977000|971000|1000000|1059000|1052000|1082000|1087000|1086000|1097000|1103000|1070000|1113000|1134000|1119000|1068000|1063000|1005000|986000|989000|1057000|1188000|1261000|1306000|1321000|1294000|1320000|1291000|1262000|1280000|1322000|1421000|1437000|1422000|1451000|1452000|1490000|1627000|1587000|1590000|1651000|1492000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||22000|22250|21050|20350|20000|19100|17060|17000|16280|16390|16490|16300|16410|16780|17600|18000|18600|17930|17700|17710|19040|19200|18850|20300|19450|19790|20850|20750|21100|20450|21000|20550|18860|19240|19820|20100|20700|21250|21100|21600|19950|18750|19700|19600|19930|19850|18900|18900|18740|18400|18800|17250|18150|18150|18450|18600|18400|17850|18450|17600|16650|16650|16300|16000|16350|15800|17500|18500|18350|18200|17600|18350|17450|17350|17350|16900|16100|15700|16050|16050|18550|21350|21850|21200|21300|21750|22900|23150|22800|22250|22550|23350|23750|22600|23200|21800|21400|21350|21900|22150|21100|23150|23900|24050|24750|23500|23400|22850|20900|22950|22850|22150|23400|23500|23550|22850|23000|24050|27450|27200|27050|28000|26050|26150|28000|29950|29800|29300|29400|28600|30250|30900|29250|28650|28700|27850|28000|27850|27150|27850|29450|29550|29450|28500|28750|28250|27900|27550|27450|28000|26200|24350|23900|24100|24350|24800|24150|23450|23800|22800|23250|23000|22850|21300|20800|20950|21450|21500|21900|21400|21200|22800|22550|22050|21100|21000|24000|25650|23800|24150|23900|23950|22900|23000|22600|23650|25150|25000|26200|26400|25100|24800|24800|24300|25250|22500|20200|19600|22300|26500|26600|29500|30450|28450|29850|31700|32500|32000|32500|29850|30050|28400|27400|28600|28550|28050|26750|26300|27100|27300|27000|28050|28500|27950|27600|26250|25350|25800|21950|20000|22000|23500|23700|22400|25350|25500|24350|24600|23000|21300|21400|22400|22750|26650|26600|28300|27700|27450|26300|28750|27800
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.485|0.5|0.48|0.49|0.495|0.46|0.46|0.5|0.51|0.51|0.53|0.52|0.52|0.55|0.54|0.54|0.56|0.55|0.5|0.485|0.53|0.57|0.58|0.6|0.66|0.66|0.6|0.67|0.71|0.7|0.71|0.72|0.71|0.74|0.73|0.69|0.67|0.72|0.76|0.77|0.76|0.75|0.79|0.79|0.79|0.83|0.86|0.88|0.88|0.87|0.84|0.84|0.82|0.82|0.83|0.79|0.79|0.79|0.78|0.78|0.77|0.76|0.83|0.85|0.86|0.83|0.82|0.83|0.86|0.85|0.89|0.89|0.9|0.9|0.92|0.92|0.93|0.96|0.97|0.95|0.95|0.91|0.9|0.89|0.92|0.89|0.91|0.9|0.93|0.95|0.98|0.98|0.94|0.8|0.88|0.93|0.96|1.03|1.03|1|1.01|1.02|1|0.99|0.99|0.95|1.01|1.03|1|1.02|1.04|1.01|0.94|1.04|1.21|1.24|1.24|1.14|1.25|1.27|1.35|1.28|1.27|1.26|1.3|1.29|1.16|1.28|1.35|1.26|1.26|1.29|1.31|1.3|1.36|1.3|1.28|1.25|1.32|1.34|1.33|1.22|1.38|1.46|1.4|1.43|1.38|1.47|1.62|2.1|2.17|1.33|1.26|1.18|1.1|0.97|0.98|1.02|1|0.9|0.85|0.85|0.85|0.87|0.84|0.84|0.89|0.87|0.84|0.82|0.83|0.85|0.86|0.93|0.95|1.08|1|0.97|0.95|0.94|0.92|0.88|0.83|0.87|0.81|0.78|0.73|0.76|0.8|0.83|0.82|0.87|0.86|0.85|0.82|0.8|0.81|0.84|0.95|1.07|1.08|1.15|1.18|1.1|1.12|1.19|1.26|1.24|1.21|1.21|1.23|1.26|1.25|1.26|1.26|1.29|1.32|1.35|1.26|1.37|1.43|1.34|1.36|1.33|1.3|1.27|1.28|1.28|1.27|1.26|1.35|1.33|1.29|1.27|1.25|1.12|1.11|1.13|1.1|1.1|1.16|1.29|1.3|1.31|1.31|1.39|1.39|1.33|1.3|1.3|1.27
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||157|154|155|158.5|155.6101|155|152.2|154.5|153|157|159.99|154.99|149.99|153.12|162|163|158|146.7523|147.7571|152.6925|153.6776|150.6238|151.7074|149.7372|140.3786|136.9406|137.9454|137.9158|134.4778|132.0938|131.6596|133.1835|133.116|136.4823|134.6979|134.0709|130.8165|130.404|131.7258|132.6539|131.2477|129.354|123.7478|121.9666|121.8729|120.8885|119.1167|112.498|113.5855|107.3419|106.1981|106.7794|104.3419|102.8326|99.3733|99.3826|96.0386|96.9446|90.6024|86.9783|86.0723|80.9261|79.9114|79.7302|84.7133|83.8073|87.0146|91.0283|92.5685|82.8203|82.7059|82.046|80.5063|80.9462|79.732|81.8261|76.4942|73.9074|75.5088|74.7873|76.9869|77.8668|80.9462|79.124|71.6912|66.5575|62.1983|64.6869|63.7744|64.0893|64.5774|68.4196|67.7425|63.7822|60.625|60.625|59.7353|65.6876|67.711|68.1834|68.1047|69.2936|70.8604|65.3884|65.349|58.6567|60.4599|63.1217|60.8326|65.1902|58.4294|61.441|59.707|57.0377|52.4746|52.5507|55.5927|61.9125|57.8923|58.6297|59.736|61.9631|62.295|60.1489|53.8287|53.0986|56.0485|58.6297|57.966|61.5797|61.9484|64.8909|67.3851|69.978|70.3076|66.6527|60.7931|73.545|76.1745|74.2408|82.7811|82.0698|82.6457|80.8387|78.8302|76.2241|75.2306|75.5906|72.243|75.5906|77.7503|76.3105|74.2677|81.5176|77.8254|76.4745|73.0652|70.9787|73.4896|70.7311|77.875|80.6335|77.5213|72.8531|69.3165|69.6702|71.4384|76.5311|77.9881|81.164|81.4822|84.1771|80.103|87.7066|88.4139|92.0212|93.3085|94.419|91.9505|95.5294|99.0306|102.5601|106.9808|106.0967|106.0967|102.5601|95.487|94.709|90.5358|88.4139|94.7797|93.8531|90.6108|91.5681|90.2553|81.1956|71.794|69.5034|76.5802|83.4177|82.4126|91.6228|93.3253|91.9783|94.9732|96.3612|99.8278|94.1527|99.7252|98.4535|99.3902|101.1953|96.5458|99.1372|100.4022|81.3665|85.469|97.7765|106.6653|118.378|118.2891|115.5541|114.8703|113.161|110.0841|106.6653|110.7678|114.9387|114.8703|116.2378|119.6566|122.3916|123.7591|123.7591|121.7079|122.3916|121.0241|119.6566|119.3216|119.6566|122.0497|119.6634|117.6054|119.252|118.5071|122.0555|119.1842|116.8141|115.8661|114.444|114.444
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.182|0.179|0.18|0.19|0.202|0.185|0.182|0.189|0.166|0.162|0.178|0.209|0.205|0.23|0.26|0.265|0.285|0.36|0.315|0.32|0.325|0.38|0.305|0.315|0.325|0.335|0.315|0.32|0.345|0.325|0.295|0.33|0.35|0.4|0.4|0.435|0.485|0.51|0.485|0.49|0.5|0.485|0.53|0.6|0.64|0.65|0.69|0.71|0.77|0.66|0.71|0.72|0.71|0.8|0.82|0.67|0.6|0.56|0.57|0.4|1.84|1.87|1.95|1.95|2.17|2.01|3.01|3.91|3.91|3.85|4.03|4.04|4.1|4.06|4.12|4.3|4.31|4.4|4.38|4.25|4.56|4.71|4.24|4.1|3.83|4.14|4.15|4.15|4.07|4.17|4.16|4.07|4.05|3.96|4.25|4.25|4.3|4.4|4.34|4.46|4.27|4.36|4.22|4.2|4.23|4|3.96|3.99|4.07|4.05|3.94|4.05|3.99|4.15|4.3|4.09|4.03|4.01|4.06|4.07|4.23|4.45|4.35|4.41|4.31|4.12|4.15|4.12|4.21|4.2|4.39|4.39|4.35|4.3|4.29|4.49|4.49|4.29|4.33|4.29|4.34|4.4|4.46|4.24|4.19|4.44|4.64|5.04|5.13|4.85|4.73|4.38|4.33|4.54|4.66|4.7|4.51|4.79|4.26|4.07|3.96|4.43|4.48|4.25|4.1|4.26|4.31|4.35|4.33|4.46|4.02|3.87|3.85|3.92|3.93|3.91|3.84|3.85|3.88|3.88|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||27.25|26.19|25.26|25.29|24.86|24.78|25.3|24.37|23.86|24.4743|24.75|25.31|25.66|26.17|27.4|25.95|25.59|25.17|26.03|26.03|27.19|26.84|25.94|25.31|25.23|25.15|25.01|25.71|25.15|24.73|24.58|24.68|23.32|22.25|21.48|21.79|22.95|23.21|23.32|23.11|23.63|23.91|25.66|25.53|26.62|28.06|27.22|26.48|26.26|26.09|25.92|25.75|26.87|25.49|25.52|27.03|27.56|27.94|28.33|27.88|28.7693|27.69|27.38|26.32|24.97|24.85|26.54|26.1|26.76|26.5|26.24|26.13|25.07|22.52|21.63|21.26|20.35|20.38|21.38|20.71|20.91|22.78|22.2|21.38|21.75|19.14|19.79|18.73|17.25|16.6|16.89|17.4|17.61|16.81|17.06|18.16|17.9|19.05|19.05|19.27|19.61|20.04|19.12|18.78|19.9401|19.7615|20.5754|19.4935|18.6796|19.6424|19.7813|21.2005|20.3036|20.3135|20.274|19.8404|19.0617|19.3771|18.6182|19.1209|19.318|20.2248|20.6979|20.1164|20.6452|20.6844|21.3994|21.8891|22.271|22.1143|22.3787|22.653|22.5159|23.3092|23.4267|23.7009|24.2591|24.171|22.7215|22.0947|22.5452|21.8401|19.9597|19.4014|19.4112|19.6267|18.6767|19.7736|19.705|20.704|20.6355|20.7726|20.4102|20.4102|21.7813|20.7432|20.5375|20.3416|20.8117|19.6561|20.8215|20.5669|19.1174|18.804|18.7061|16.8355|17.0216|16.4829|16.904|15.4937|14.8278|15.5329|15.7386|16.2479|16.62|15.9932|16.4143|16.7082|17.5112|17.0118|17.7365|18.5592|18.3437|18.4221|17.335|16.904|14.7494|14.1618|12.5948|12.4577|13.8386|13.9071|12.7907|11.9092|11.4195|10.8613|10.019|10.1855|13.7113|19.2154|20.6355|23.0349|22.5844|24.171|24.3473|25.0524|25.3463|24.7195|24.0927|23.0349|19.1076|18.6473|18.4808|19.2056|18.8726|18.9999|18.4417|18.1478|17.7855|17.6875|17.2664|17.2762|17.0901|17.0705|17.0607|17.1195|16.1597|16.1695|16.9432|17.4819|17.8932|19.1076|19.2447|19.705|20.1556|19.7834|19.3721|19.1468|18.7257|17.3448|17.026|16.4633|16.7058|16.6476|16.5409|16.9484|16.9775|17.5111|16.6864|17.0066|16.7344
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||625|610|605|640|615|620|640|650|645|680|710|760|755|790|775|800|870|880|890|890|895|905|920|975|945|890|880|930|930|910|880|870|945|965|965|1000|990|975|1000|1005|950|935|1125|1170|1180|1170|1190|1225|1250|1195|1140|1090|1155|1150|1160|1150|1205|1290|1330|1380|1325|1335|1270|1320|1315|1290|1385|1455|1480|1450|1465|1465|1465|1440|1400|1275|1260|1295|1375|1460|1720|1895|1760|1740|1630|1615||1760|1915|1825|1880|1780|1630|1540|1575|1570|1435|1350|1370|1370|1345|1305|1240|1400|1455|1465|1480|1535|1530|1590|1575|1560|1530|1525|1615|1610|1480|1460|1430|1475|1450|1440|1425|1400|1425|1500|1575|1650|1560|1440|1385|1430|1430|1545|1565|1495|1560|1770|1715|1560|1545|1480|1495|1545|1560|1735|1735|1780|2160|2070|2000|1575|1690|1890|1705|1485|1455|1385|1300|1225|1030|1085|1045|865|825|820|810|725|680|665|655|770|700|785|735|775|750|680|685|625|635|605|585|590|560|540|446|444|456|460|450|454|442|480|452|402|344|328|436|555|540|665|655|690|710|755|850|815|820|810|815|780|705|700|780|780|805|810|900|885|870|875|1000|1070|1170|1000|950|970|965|900|970|1020|1015|1005|1010|1115|1080|1115||1085|1020|1000|1140|1260|1260|1325|1295|1260|1200|1240|1260
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|113.48|108.5|111.85|115.5|112.03|110.95|105|104.36|101.5|100.86|100.7|101.25|93.2|92|92|90.45|91.81|94.1|92.1|94.51|95|92.1|97.73|99.8|98.82|99.13|99|96.72|95|98|100.8|100.49|101.25|100|99.1|102.5|100.8|99.26|98.26|98.01|97.8|97.45|100.5|101.5|101.15|101.5|101.25|102|101.75|99.65|99.5|100|98.95|97.9|100|100.6|100.8|102|102.12|101.52|101.4|100.58|102|101.5|101.01|100|100.02|99.85|100.02|101.45|102|100.75|101.71|103.75|102.11|102.16|105|110.35|108.39|109.75|105.5|107.76|107.03|109.11|111|113.51|113.25|120.45|114|118.2|115.31|111.65|109.5|108|104.15|106.6|107.02|105.8|108.15|109.05|106|104|103.5|103.1|100|97.25|98.5|98.6|98|98|99.9|104|101.5|101|99.75|98.4|95.4|98.4|101.26|103.8|105.4|105.03|105.3|105|105.08|105.68|106|106.25|106.6|106.5|105.8|106|105.95|105|104.6|106.51|105.5|107.4||104.6|103.03|102.8|102.35|101.5|103.75|104|102.01|101.25|108.5|108.25|107.89|108.05|109.5|110|109.7|110.25|109.17|107.5|107.56|102.4|99.95|101|102.5|103.35|104.01|103.9|105.01|105.4|105|104.4|106.91|108.75|108.75|108.5|107.25|107.77|104|106.15|108.5|110|110.01|110.15|109.9|107.76|103.01|103.25|106.5|105.15|108|108|106.3|106.36|105|102.9|93.91|89.99|86|79.55|77.11|92.99|99.86|100.5|105.25|104.5|103.5|104.69|102.65|101.51|98.5|99|100.51|101.01|104.39|103.56|100|96|94.1|94.4|93.5|95.35|93.55|93.6|91.9|91.35|90.1|91|89|87.01|88.75|89.32|90.01|93.53|93.3|91.4|93.01|87.75|86.01|90.3|88.85|91|89.55|84.7|86.91|97.2|101.8|104|101|99.3|102.13|103|104.05|105.05
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||14.32|14.26|13.94|12.42|12.92|12.74|13.33|12.47|10.87|10.18|9.99|10.41|10.67|11.47|12.27|12.82|12.05|12.62|11.95|11.81|12.76|11.55|11.16|10.89|11.49|11.22|9.15|8.92|8.3|8.39|7.92|7.25|7.08|6.85|5.75|4.77|5.04|4.53|4.39|4.63|4.69|5.28|4.66|4.3|4.32|3.93|3.95|4.51|4.54|4.25|4.29|3.96|3.96|3.77|3.79|4.25|4.32|4.35|4.2|4.86|5.55|4.83|4.64|6.41|6.89|6.82|6.86|6.58|6.66|5.73|5.4|5.12|4.91|3.79|3.87|4.07|4.1|3.96|3.68|4.05|4.03|4.06|4.62|4.82|4.79|4.45|5.34|5.8|6.09|6.88|7.11|8.5|8.31|7.95|8.85|11.58|12.5|13.22|13.28|13.88|15.35|14.32|14.23|14.28|16.37|16.22|16.07|17.64|16.61|17.44|17.56|17.89|16.96|16.49|15.87|17.24|16.36|17.28|18.7|18.9|18.13|19.19|19.55|19.58|20.44|20.79|22.43|24.48|24.23|23.83|24.6|25.11|25.12|24.87|23.7|23.6|23.75|24.34|25.05|25.1959|25.9109|26.9041|25.464|25.1264|25.1264|25.176|23.4976|23.8849|25.176|25.2853|26.626|28.2448|27.8674|27.639|28.1356|26.626|28.0363|28.4832|29.3075|28.3739|28.0065|27.6589|28.4236|28.6719|26.754|26.4182|29.4402|29.0946|27.9489|26.4902|26.8047|27.8167|28.9761|28.76|29.5657|29.2021|29.605|31.1673|31.2361|30.7939|32.9851|31.5609|27.964|28.2376|25.7159|25.7648|24.0445|21.5228|18.8544|17.7402|19.4506|20.0957|19.304|20.8679|19.4213|17.8965|18.2484|15.0913|23.2626|31.0135|32.6653|34.8254|33.9067|34.9134|34.7081|35.2653|32.0398|30.0165|29.3226|27.8467|26.5565|24.0738|22.5002|23.0182|24.8499|24.199|24.403|22.6058|22.839|22.0521|21.6635|22.839|24.1407|23.8299|22.3241|23.4996|22.7418|23.1324|23.5858|24.3768|23.4604|22.9105|23.3253|23.3157|22.6694|21.56|20.5471|20.7304|19.3675|18.4082|17.4681|17.4393|16.8542|16.8562|16.1138|15.7807|15.4951|15.4666|15.3999|15.8616|16.4755
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||1203|356|325|390|444|505|586|615|688|615|613|603|639|613|660|740|920|942|939|996|1005|951|947|962|959|900|994|950|1075|1230|1295|1335|1400|1440|1465|1410|1430|1465|1400|1410|1460|1315|1600|2010|2005|1960|1945|1800|2110|2170|2300|2335|2395|2045|2045|1970|1970|1980|1975|2035|2060|2060|1900|2210|2430|2505|2530|2525|2645|2520|2425|2765|2855|3025|3045|3020|3055|3050|2935|3235|3395|3245|3250|3070|2780|2800|3080|3210|3255|3235|3305|3255|3365|3220|3210|3220|3195|3205|3310|3360|3420|3720|3710|3480|3250|3385|3750|3955|3980|4160|4220|4260|4800|4175|4250|4333.8999|3264|3571|3471.7|3525.8|3855.3999|4225.6001|4586.7002|3787.7|2753.8999|2771.8999|2686.1001|2677.1001|2907.3|2961.5|3124|2907.3|2929.8999|3273|3205.3|3097|2749.3|2749.3|3015.7|3227.8999|3900.5|4045|3859.8999|3837.3|3720|3914.1001|3977.3|4324.8999|4455.7998|4315.8999|4297.7998|4451.2998|4532.6001|4523.5|4857.6001|4510|4261.7002|3440.1001|2577.8|2586.8|3471.7|4704.1001|4731.2002|5282|5832.7998|5426.3999|5570.8999|5977.2002|6392.6001|6221|6609.2002|6257.1001|6591.2002|6618.2998|6916.2002|7963.6001|8008.7002|7196.1001|6491.8999|5318.1001|5877.8999|4126.2998|3760.6001|3097|3331.7|3706.3999|3661.3|3819.3|3643.2|3823.8|3778.6001|3268.5|4063.1001|4758.2998|4695.1001|4947.8999|4893.7002|5056.2998|5390.2998|5706.2998|5643.1001|5173.6001|5652.2002|5706.2998|5823.7002|6284.2002|7909.3999|7990.7002|7755.8999|7746.8999|7828.2002|9435.2998|10699.4004
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|51|50.2|48.1|48.15|47.3|41.7|41.45|42.4|41.5|40.9|38.75|45.7|43.75|43.65|42.85|45.25|43.2|48.3|47|45.35|41.7|39.1|39|39.25|38.75|38.05|37.15|37.05|37.9|36.7|36.85|33.45|30.4|30.5|29.6|29.9|28.2|28.75|29.7|29|27.35|29.05|28.3|31.4|30.45|30.9|31.7|31.75|31.65|32.15|34.85|36.3|36.5|34.3|34.3|39|38.9|36|34.7|34.9|35.3|34.5|34.5|35|36.65|37.5|36|38.25|39.15|41.55|40.4|40.15|37.4|36.7|36.85|36.55|37.5|37.8|37.45|37.3|34.9|36.6|39.15|39.3|35.8|38.4|37.5|44.65|53.1|70.5|74.4|75|69.45|68.2|64.75|56.65|57.05|53.5|62.65|59.2|56.1|47.95|46.15|45.55|45|43.75|42.95|45.1|40.5|40|40.2|43.05|42.6|41.4|40.15|42.45|42.65|41.9|37.5|35.9|35.5|35.55|34.35|33.2|34.5|36.05|36.4|36.2|40.1|40.2|40.8|42.4|41.1|40.55|40.7|40.7|39.5|35.8|35.85|33.05|32.85|26.9|26.25|28|28.5|29.35|29.55|34.2|29.3|28.8|29.6|29.5|27.75|27.75|29.15|30.7|30.2|30.85|28.9|30.65|30.7|29.2|29.1|28.25|27.25|27.65|28.2|27.25|28.25|28.75|28.4|28.25|30.3|28.85|30|33.6|32.75|32.75|32.35|33|34.5|33.8|32.65|33.2|35.1|30.1|25.15|20.95|20.35|20.65|19.9|18|19.25|16.35|15.3|14.7|13|11.9|12.5|13.8|20.65|22.25|25|25.55|23.25|25.4|26.05|22.45|21|21.05|20.85|21.35|20.7|21.9|23.05|21.85|22.25|23.15|23.2|20.4|19.9|21.8|22.75|23.4|21|20.6|19.85|19.4|18.05|20.5|19.55|20.55|21.15|21.55|22|23.75|23.1|22.6|26.15|26.8|27.8|27.7|26.2|28.7|30.7|32|34.25|34.75|34.6|34.25|34.5|35.3
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||2.84|2.77|3.01|3.03|2.83|2.19|1.96|1.98|2.06|2.2|2.2|2.24|2.25|2.34|2.36|2.31|2.32|2.48|2.4|2.49|2.55|2.66|2.48|1.95|1.73|1.78|2.05|2.02|2|1.93|2|2.12|2.01|1.88|1.73|1.94|2.24|2.21|2.2|2.17|2.28|2.28|2.23|2.41|2.23|2.55|2.46|2.65|2.85|2.7|2.64|2.02|1.89|1.73|1.68|1.76|1.57|1.61|1.54|1.43|1.27|1.22|1.3|1.37|1.37|1.3|1.29|1.4|1.08|1.32|0.95|0.98|1.02|0.98|1.02|0.77|0.77|0.96|1.01|0.98|0.73|0.63|0.59|0.57|0.59|0.55|0.66|0.6|0.69|0.85|0.71|0.7|0.54|0.5|0.52|0.59||||||||||||||1.78|1.74|1.59|1.53|1.42|1.4|1.47|1.2|1.61|1.89|1.96|2.24|1.94|1.77|1.74|2.11|2.06|1.7|2.52|2.63|2.56|2.83|2.98|2.8|3.85|4.03|4.01|4.8|4.51|6.13|6.4|7.5|7.31|7.56|7.48|7.58|8.01|7.91|8.43|8.33|9.62|9.54|8.41|8.41|8.99|8.34|8.13|7.43|7.56|7.63|8.29|7.26|7.06|6.82|6|6.17|6.05|6.69|6.95|6.61|6.53|7.66|7.47|7.03|6.53|7.75|8.04|7.72|7.69|7.04|6.47|5.92|5.75|4.83|4.78|4.89|4.68|4.79|4.22|4.19|4.04|3.66|3.33|3.24|3.19|3.3|3.25|3.06|2.9|3.44|3.95|3.96|3.88|3.65|3.38|3.4|3.56|3.39|3.27|3.03|3.09|2.99|3.1|2.98|2.92|2.97|2.96|3.23|3.17|3.07|2.95|2.9|2.95|2.95|2.99|3.1|2.55|2.89|2.95|2.72|2.82|3.14|3.15|3.09|3.09|3.43|3.35|2.84|2.81|2.76|2.74|2.73|2.57|2.6|2.84|2.67|2.55|2.35|2.22|1.87|1.78|1.81
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|370|369.9|352.05|352.8|325.3|324.65|313|313.3|308|304.85|291.1|322.85|316.55|309.75|311.55|308.1|301|320|319|320|327.65|325.85|317|297.1|284.15|280|273.8|265.6|267|271.45|269|274.3|268.6|273.45|266.1|258.2|251|249.25|248.15|232|225|231|236.5|265.55|271|269.5|268.75|269.9|266|269.1|277.1|273.55|276|268.65|267.6|296|283.7|279.15|270.05|272.05|280.2|280|280.3|265.45|266|264.75|266.95|263|269|267.05|260.1|262.3|264|261.95|284|279.8|269.2|267.55|260.3|258.4|264.1|268.55|290.05|280.85|268|271|267.3|284.6|300|305|301.7|289.9|276|288|298.5|294|301.35|260|295.95|309|312.9|297.3|317.2|324|326.15|321|319|336.7|330|302.95|320.65|334.85|352|362|370|367.55|390.35|385.8|378.25|378.05|366.25|364.3|373.5|353.3|368|369.95|401.2|396.5|396.9|402.05|394.05|400|404.2|390.05|408.1|405.5|451.55|451.25|446|398.15|376.7|342.75|347.7|348.5|340.55|333.4|341|345|344|351|357.55|335.05|310.65|301.1|306.6|314|325|320|296|337.9|335.25|345|321.1|314|300.6|281.1|300.1|315|313.65|324|283.55|216.7|232|223.55|196|216|218.35|202.9|190.2|158|161.1|159.2|163.05|168.85|163.7|160.15|158.5|149|148.6|151.8|135|135.05|137|138.05|136|133.4|111.1|98.1|100|100|143.35|152|157.05|164|160.75|167|175.45|166.15|161.95|161.3|161.9|153.15|151.5|161|164.8|160.1|165.45|172.85|162|154.45|145.1|146|148|161.05|153.8|153.6|145.15|142.4|142.65|148.9|148.65|147.3|154|159|156.45|166.55|164.1|166.5|181|209|196.05|171.45|166.25|174|188.1|186.35|188|186.9|179.7|169|173|175
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.2|1.17|1.21|1.18|1.22|1.31|1.23|1.13|1.03|1.11|1.1|1.26|1.31|1.49|1.55|1.61|1.58|1.51|1.4|1.39|1.44|1.53|1.41|1.32|1.36|1.81|1.73|1.78|1.68|1.44|1.35|1.32|1.29|1.24|1.11|1.04|1.08|0.95|0.94|0.94|1.06|1.2|1.16|1.16|1.21|1.2|1.19|1.25|1.34|1.27|1.31|1.15|1.23|1.14|1.1|1.16|1.24|1.36|1.32|1.33|1.6|1.64|1.83|1.82|1.88|1.71|1.8|1.75|1.93|1.9055|2.2944|2.4111|2.5764|2.3722|2.4597|2.1875|2.3916|2.0222|1.9833|2.2555|2.1583|2.4402|2.7708|2.9847|3.1013|3.0236|3.5777|4.0638|4.5597|5.0652|5.1624|4.8999|4.1027|3.4708|3.5777|3.8499|3.9958|4.686|4.9388|5.668|5.6096|5.7944|5.8721|6.5138|7.4957|7.2527|7.6707|8.0304|7.3791|8.536|8.9151|9.6054|9.3332|9.3138|9.2943|11.754|11.822|14.1359|15.7109|16.4595|17.0817|17.0087|16.1859|14.6757|16.6892|17.3862|17.1345|17.4927|18.848|18.0736|17.8412|18.0058|16.8151|17.3572|17.7928|16.3407|15.6147|15.3146|14.9467|14.5934|14.2172|14.9985|14.5741|14.5162|15.529|15.7026|15.8859|16.8022|17.3616|17.8632|17.1687|17.2748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||23650|23800|25500|21600|22550|22500|21250|21050|17330|18230|18370|19260|19080|19320|19000|20050|20600|20550|20450|21550|23050|24500|25400|20200|18000|18520|21250|21700|22900|22700|23200|23150|21200|21750|21250|21750|22950|24350|24600|22400|20950|19190|19500|20350|20350|21200|20900|21450|17500|15900|16400|15050|15000|15600|16050|16250|15450|15350|14200|12850|12700|11450|10900|11250|11200|10750|12550|12900|12550|13700|13800|14500|14400|15100|14900|14450|13550|13700|14050|13800|16150|19000|18950|18800|18200|19350|21050|21500|21350|21200|21900|22400|21350|20050|19750|20400|19950|20600|21750|22600|21150|22500|24000|24650|24750|24000|24200|24600|21550|23500|24050|23400|24700|24000|23950|22900|24000|26000|27000|26250|26900|26750|26000|26100|26100|26600|26150|26350|26950|25500|26050|25600|26550|28050|28950|27400|27000|25500|26900|27850|28600|28150|28600|27800|28500|29700|29200|29100|31000|32100|31500|27100|27100|30150|30100|26800|24150|24000|26600|23500|23000|22350|22050|21050|19700|18050|19900|22000|21500|21600|21200|22350|22450|21250|20500|20700|22350|23000|25900|24150|25150|27100|22450|27000|19250|17600|13000|12450|9010|7970|7820|7680|6700|6630|6490|5720|4345|4070|5730|7630|7600|9090|8660|8130|8430|8730|8440|7840|7610|7300|6660|6070|6030|6290|6500|6610|6680|6900|6870|6790|6500|6670|6770|6800|6730|6550|6440|6950|6900|6500|6450|7110|7220|6750|7600|7260|7690|8120|6920|6400|7430|6130|6530|7490|6930|6870|7270|5850|5830|6100|5530
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||885|860|847|828.99|813|815|810|805|780.11|806.85|809.99|796|763|805.03|830.06|832|820.05|812|809.99|801|830|839.99|818.86|796|757|735|755.07|749|721.01|705|693|685|663.1|648|606|566.52|551.53|555.56|555.01|551|515|536|515|490|472.01|480|475|472|502.5|471.11|467|465|480|458|462|463|453.55|472.8|495|500|525.01|490|486.99|449|435|455|451|485.2|511|473|436|433.99|404.21|388.35|365|363.01|341|330.1|342|360.05|374.11|408|381.01|350.9|365|360|370|370.5|400.6|401.04|444|455.03|430|399|412.01|416|451|530|584|595|600|602|590|506.2|485|500|520.5|530|477|473.01|438.3|468|472.81|455.5|435.5|450|510|528.99|513.99|510|513|519.9|512|496.3214|490.6413|514.2298|470.827|483.5648|473.667|490.6413|515.7489|530.2795|556.7364|510.4746|534.1574|547.2538|547.2538|640.0101|680.441|674.149|710.1845|724.7011|737.2583|729.0696|732.5932|738.8852|729.8966|746.5076|739.7751|751.0019|782.0128|755.0468|777.5185|805.3833|786.5071|782.0308|759.5501|764.9433|765.8422|773.932|790.9925|722.7638|697.2545|715.111|680.0782|682.7992|752.5247|778.034|778.0425|796.0606|810.3543|829.0526|842.2324|835.8806|845.2255|876.67|894.5265|909.8321|918.3352|885.1731|902.1793|944.4397|918.3352|918.3352|884.3228|840.957|798.8156|803.5433|803.5518|765.2793|834.2395|824.8011|791.724|812.0464|833.3042|739.77|697.2545|637.7328|790.7801|859.4937|884.4078|919.1855|919.2705|935.3414|914.934|954.3033|997.4141|948.9464|948.0961|935.3414|910.0022|892.8259|798.5761|802.7137|860.6327|796.9127|828.3589|873.0456|920.2977|1027.2147|1027.7939|1010.4986|1017.8636|1034.4143|994.941|984.8451|926.8352|940.0757|968.2945|978.4731|998.0029|981.4523|985.5899|1002.1405|995.5203|1033.5867|1016.2913|995.8625|952.1998|934.477|934.6381|955.1379|970.2609|996.6864|1010.7747|1035.5287|1026.7733|1003.6908|995.7313|1010.8543|1014.8341
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||34.68|34.05|32.3638|31.33|31.32|30.6|31.23|29.18|27.7188|37.76|37.62|39.33|46.2|47.2|48.83|47.52|47.15|42.56|42.84|44.67|44.9|44.76|44.08|43.87|44.51|44|42.96|44.17|40.6|40.3|40.03|38.17|35.4|30.64|28|26.7881|29.5|28.9|28.58|28.65|28.03|28.25|31.08|31.81|32.68|34|32.39|32.48|32.13|29.48|28.75|27.55|29.95|27.18|26.68|28.9|27.95|28.29|27.25|25.06|24.97|24.88|24.3|23.63|23.23|22.89|24.04|24.03|24|24.19|24.11|24.46|23.99|23.01|23|22.64|22|22.37|22.45|22.92|22.9|24.07|25.3|22.83|22.37|22.83|23.91|20.9132|20.7492|20.05|20.6715|21.5001|21.3965|20.6283|20.9822|21.9575|22.8465|25.0388|25.971|25.8156|25.1165|26.0918|25.6344|25.4445|26.1134|25.6895|26.0711|24.9689|23.6293|24.6212|25.4521|27.8091|27.7159|28.8689|31.8448|31.7261|30.0135|30.9716|29.6659|30.7087|31.2174|32.4807|29.4624|27.063|25.8761|26.0456|26.3932|25.8082|26.7154|26.2152|26.9782|26.1134|25.4521|27.7243|23.0612|22.7475|22.8917|19.6953|20.3566|20.8491|21.0498|21.5767|19.1096|17.5289|16.9937|14.8109|14.1168|13.9328|14.6604|15.4967|15.6389|15.7309|15.6389|15.7643|16.8014|16.7261|16.3611|15.7581|16.5485|15.8966|15.5789|15.53|15.1063|14.8293|14.4219|13.9248|14.6174|14.5033|14.2589|13.4767|13.6641|14.0634|13.8597|13.5989|13.8515|13.6967|14.3648|14.2671|14.6011|14.3078|14.9922|15.2611|14.593|14.8456|14.927|15.3589|14.3404|13.1182|12.1404|11.7086|13.2078|13.8515|13.5174|13.6071|12.7108|12.3034|12.8575|13.5256|15.8315|20.5736|21.5187|24.2075|24.3216|25.1853|25.1038|25.1446|24.1831|22.9446|23.1494|22.3371|20.3146|19.9815|19.9328|19.8191|19.1933|19.3681|19.3125|19.0662|19.1059|19.2251|18.6134|18.391|18.812|19.2251|19.3045|18.7167|18.1526|18.3036|18.4227|19.1933|19.2728|19.5667|19.5429|19.9242|19.6461|18.8199|18.4227|17.7236|17.5727|17.2073|17.0563|17.0245|18.2718|17.8714|17.3326|17.0108|17.2877|17.9163|18.0136|18.7096|19.5403
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.295|0.29|0.285|0.28|0.3|0.315|0.325|0.32|0.31|0.305|0.32|0.31|0.33|0.335|0.34|0.32|0.305|0.245|0.24|0.24|0.24|0.245|0.245|0.25|0.245|0.24|0.255|0.265|0.265|0.26|0.245|0.25|0.235|0.235|0.26|0.27|0.285|0.29|0.28|0.28|0.28|0.27|0.265|0.26|0.32|0.315|0.335|0.41|0.205|0.195|0.19|0.21|0.205|0.24|0.235|0.245|0.215|0.2|0.215|0.215|0.27|0.27|0.27|0.27|0.28|0.275|0.28|0.285|0.28|0.275|0.285|0.31|0.31|0.285|0.275|0.275|0.27|0.27|0.29|0.28|0.27|0.32|0.31|0.345|0.38|0.375|0.395|0.4|0.445|0.405|0.425|0.41|0.375|0.345|0.31|0.38|0.41|0.46|0.46|0.45|0.45|0.495|0.53|0.6|0.59|0.665|0.51|0.415|0.38|0.52|1.53|2.49|2.47|2.47|2.47|2.51|2.42|2.55|2.52|2.6|2.6|2.53|2.63|2.61|2.62|2.44|2.44|2.39|2.37|2.36|2.35|2.42|2.48|2.44|2.28|2.34|2.16|2.73|2.85|3|3.05|3.11|3.11|2.9|2.88|2.66|2.48|2.77|2.7|2.74|2.55|2.16|2.1|2.15|2|2.01|2.31|2.24|2.15|2.22|2.19|2.09|2.15|2.18|2.02|2.06|1.93|1.83|1.67|1.65|1.54|1.52|1.42|1.49|1.34|1.32|1.33|1.21|1.23|1.24|1.16|1.24|1.23|1.2|1.17|1.02|0.925|0.995|0.99|1|1.01|1.02|1.1|1|0.795|0.745|0.665|0.67|1.07|1.37|1.4|1.57|1.5|1.63|1.71|1.7|1.75|1.74|1.73|1.73|1.73|1.7|1.63|1.62|1.62|1.51|1.5|1.52|1.48|1.4|1.35|1.32|1.32|1.34|1.34|1.34|1.35|1.38|1.39|1.4|1.46|1.45|1.52|1.58|1.58|1.55|1.56|1.55|1.53|1.55|1.65|1.72|1.7|1.75|1.75|1.74|1.72|1.66|1.71|1.72|1.7
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||3.61|3.65|3.65|3.65|3.66|3.63|3.67|3.47|3.4025|3.35|3.45|2.4003|2.22|2.0802|2.4|2.436|2.6865|2.76|2.4916|2.5779|2.6403|2.6382|2.49|2.67|2.64|2.751|2.76|2.76|2.6418|2.58|2.49|2.5503|2.5066|2.76|2.64|2.415|2.7|2.58|2.85|2.886|2.88|2.73|2.733|2.8467|2.835|2.85|3.3|3.36|3.36|3.39|3.21|3.18|2.7|2.7|2.9055|2.94|2.76|2.73|2.46|2.4|2.4|2.424|2.4|2.4|2.34|2.1933|2.67|2.7963|3.15|3.3|3.21|2.79|2.67|2.7|2.883|3.57|3.57|4.56|4.5|4.32|3.78|4.17|4.08|3.75|4.02|3.75|4.68|5.01|5.76|6.51|6.72|6.54|8.4006|7.02|7.65|8.61|8.9433|9.51|9.96|9.93|10.14|12.75|13.17|14.91|17.025|18.915|19.5|22.53|24.03|30.84|35.79|38.13|40.44|39.45|39.45|40.2|38.88|39.36|40.23|45.27|41.73|37.5|36.57|33.465|39.57|41.55|38.76|55.08|56.97|54|55.5|61.5|57.39|56.91|57.315|59.73|56.01|53.1|56.73|62.07|56.43|56.13|60.57|54.72|52.965|66.84|57.75|59.4|72.3381|77.25|80.46|70.05|58.98|61.62|48.39|40.203|37.32|38.04|37.62|37.5|39.54|33.9|33.6|30.39|27.6|29.19|33.57|33.54|34.5|28.44|27.09|33.9|34.26|35.1|34.83|35.88|38.25|39.75|40.5|40.05|39.7305|38.01|33.27|35.1|46.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||9.79|9.86|9.83|9.67|9.58|9.27|8.95|8.95|8.73|8.58|8.55|8.67|8.61|8.56|8.62|8.64|8.77|8.7|8.63|8.59|8.98|9.01|8.95|8.99|8.94|8.94|9.02|9.06|9.11|9.18|9.18|9.2|9.16|9.23|9.11|9.05|9.1|9.05|9.07|9.1|9.12|9.07|9.13|9.36|9.2|9|8.98|9.02||9.01|9.04|9.02|9|9.05|9.08|9.1|9.1|9.15|9.08|9.11|9.07|9.02|8.81|8.95|9.52|9.23|9.88|9.97|9.55|9.54|9.53|9.43|9.08|9.05|9.03|8.92|8.87|9.22|9.24|9.15|9.34|9.43|9.46|9.25|9.23|9.14|9.81|9.89|10|10.15|10.3|10.3|10.45|10.15|10.05|10.5|10.45|10.8|10.75||10.6|10.7|10.8|10.75|10.4|9.94|9.95|9.93|9.81|10|10.25|10.4|10.35|10.35|10.15|10.1|10.05|10.3|10.1|10.2|10.2|10.35|10.3|10.85|11.15|11.15|11|11|10.95|10.95|10.85|10.8|11|10.9|11|10.65|10|10.4|11.85|12.95|12.2|11.45|11.5|11.2|10.9|11|11.1|10.9|11|10.6||10.5|10.55|10.7|11.75|11.75|11.6|11.5|11.5|11.4|11.8|10.55|10.45|10.5|10.4|10.2|10.25|10.05|10.05|10|10|10.75|10.5|10.4|10.35|10|9.61|9.52|9.45|9.85|10|10.5|10.05|10.2|9.81|9.76|9.88|9.76|9.69|9.65|9.98|9.99|9.32|9.81|8.91|8.52|7.32|7.01|8.46|9.88|10|10.45|10.15|9.8|10.1|11.2|11.2|11.15|11.5|11.3|11.4|11.4|11.55|11.6|11.75|11.7|12|11.95|12.35|12.1|11.8|11.55|11.7|11.4|11.8|11.8|11.7|12|11.6|12.3|13.3333|12.9412|12.8922|12.9412|12.9412|13.1373|12.7941|12.6961|13.0392|12.7941|12.598|11.9608|12.9412|13.0882|13.1373|13.1373|13.4314|13.6765|14.3137|14.902|14.7059
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.045|0.045|0.04|0.035|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.055|0.055|0.05|0.05|0.05|0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.045|0.04|0.04|0.045|0.045|0.045|0.045|0.04|0.04|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.04|0.04|0.04|0.04|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.055|0.075|0.045|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.03|0.03|0.03|0.035|0.035|0.04|0.045|0.045|0.045|0.04|0.045|0.045|0.04|0.04|0.045|0.045|0.08|0.09|0.095|0.1|0.095|0.1|0.1|0.1|0.095|0.1|0.11|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.13|0.13|0.13|0.12|0.125|0.12|0.13|0.135|0.13|0.13|0.135|0.14|0.145|0.145|0.155|0.155|0.145|0.145|0.13|0.12|0.115|0.115|0.12|0.11|0.115|0.125|0.12|0.125|0.12|0.115|0.11|0.105|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.105|0.105|0.1|0.12|0.12|0.115|0.095|0.09|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.08|0.08|0.08|0.085|0.095|0.095|0.075|0.065|0.06|0.08|0.16|0.175|0.235|0.235|0.225|0.245|0.26|0.265|0.275|0.265|0.26|0.26|0.255|0.26|0.27|0.285|0.285|0.26|0.26|0.26|0.265|0.255|0.26|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.275|0.29|0.3|0.295|0.295|0.3|0.295|0.305|0.3|0.285|0.2802|0.2802|0.2949|0.3097|0.3195|0.3047|0.2998|0.3244|0.3244|0.3146|0.3342|0.3047
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||12580|12670|12450|12050|12100|12250|11840|12050|11440|11680|12300|13000|13000|13710|15240|12990|13190|13580|12770|12400|12700|12390|11750|13690|14380|14770|15510|15800|16000|16510|15410|15500|15400|16100|16010|16060|17430|17210|18940|18400|17030|16900|19040|18330|18300|18240|18810|19000|18240|17500|17900|16800|17500|18350|19050|16800|16200|16800|16650|15550|15200|15450|15550|15300|16600|15900|20400|21500|22450|21400|21400|22850|22800|23000|22700|21650|20950|21200|22000|21700|23950|27950|28050|27850|27650|28800|27800|27450|28400|27700|28550|27500|27450|26950|26600|27100|26500|26200|27150|28250|26500|29500|31250|32850|33200|32000|33400|31400|29000|32450|29950|31250|32800|33200|32800|32050|31100|34000|36850|37000|38350|38300|36250|36300|39500|41100|41500|41850|41500|41200|43800|44700|44200|43350|40350|39000|39200|39000|39900|43500|45100|44350|45100|45900|45800|44500|43050|43400|45000|47500|47350|48550|49300|53000|55100|55100|53400|52500|54000|54000|51800|49950|49000|49400|43050|43100|45300|50400|55300|54000|53500|62500|64000|63000|55600|55000|63200|58300|58600|59700|49300|45100|44550|39700|38100|39050|42350|40050|38450|39550|38600|39300|39750|38700|38950|33200|32650|29050|29750|35350|35450|43500|42750|40450|42500|48300|48600|47800|48100|42080|41200|40320|37240|34360|35000|37520|36426.5|36192|36035.6992|36387.5|39866|41273|42367.3984|42601.8984|42132.8984|45415.8984|38927.8984|41585.6992|44946.8984|44243.3984|47604.6992|49871.5|48464.5|41976.5|39084.3008|40413.1016|38849.8008|43149|42367.3984|41507.5|38576.1992|26733.5996|25717.5|23606.9004|23137.9004|22082.5996|19854.8008|18291.4004|18799.5|16728.0996|15516.5
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||278.25|301|301|317.32|301.37|314.58|305|321|318.3|302|291.8|334.2|355|339|276.5|228.5|193.7|181.1|179.1|177.5|164.2|163|158.9|145.5|138.8|132.7|131.3|120.4|122.6|126.5|113|106|105.5|114.5|112.5|124.6|134.8|134.8|129|132.4|138.3|146|144|146.6|135.08|121.87|95.39|84.55|88.63|96.41|90.72|101.46|110.89|102.53|94.27|90.72|90.53|81.78|82.36|85.04|83.09|78.33|73.47|69.73|65.65|64.29|65.4|68.9|72.16|71.28|71.67|72.89|66.13|55.25|55.78|56.8|56.17|52.82|53.69|56.12|54.33|55.35|51.99|48.59|49.37|46.49|46.36|44.74|46.26|44.9|43.73|43.32|44.2|40.6|37.33|37.23|35.84|39.74|42.99|42.17|42.79|43.64|44.38|45.55|45.78|39.02|42.03|43.14|39.04|38.01|37.14|36.4|34.88|39.83|34.04|31.29|30.68|30.21|29.66|30.66|32.24|32.61|31.94|33.45|34.75|34.88|33.35|34.37|33.61|36.42|36.73|38.22|39.22|40.86|41.64|43.68|48.56|48.93|49.72|48.01|46.41|48.84|51.86|53.16|46.05|54.43|57.28|55.61|50.72|47.68|45.08|44.41|40.41|42.55|41.93|43.93|42.71|41.39|41.3|40.21|34.78|32.48|30.92|31.97|27.33|25.18|24.78|21.79|20.69|17.99|17.51|17.25|16.48|16.42|16.6|17.23|15.86|14.95|14.94|14.88|14.5|14.16|13.48|13.2|12.41|12.07|11.76|11.59|11.28|9.28|8.86|8.71|8.46|8.44|8.16|7.45|7.07|7.26|7.5|7.96|7.47|8.46|9.14|9.71|9.46|9.42|9.72|8.37|8.96|9.93|9.8|9.81|9.7|9.19|9.21|9.25|8.37|7.87|6.88|6.62|6.54|5.95|5.79|5.59|5.48|5.27|5.1|5.08|5.19|5.16|5.22|5.19|5.15|5.16|5.26|5.07|5.03|4.9|4.89|4.88|4.85|4.75|5.2|5.25|5.26|5.29|5.28|5.14|5.04|5.28|5.21
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||19.4|15.34|14.5|14.29|15.28|15.55|15.35|15.6|17.33|16.8|16.67|16.65|15.74|17.11|17.29|16.14|15.58|15.18|13.77|13.45|12.93|13.68|13.4|12.71|12.49|12.55|13.52|13.9|13.8|13.07|12.04|12.1|12.15|12.12|10.27|10.91|11.76|11.54|11.15|10.99|10.54|10.91|12.04|12.31|13.8|13.66|13.58|13.7|14.61|13.92|13.16|12.36|12.69|11.71|11.74|12.07|12.81|13.27|13.27|14.5|14.37|14.91|14.85|14.93|13.85|14.78|15.71|15.46|16.06|15.39|15.52|17.35|17.57|16.28|15.75|15.19|16.13|17.14|16.9|18.04|19.76|21.89|20.01|18.83|19.63|19.25|18.89|19.35|19.48|19.15|18.61|19.83|17.96|17.88|16.07|14.81|14.57|13.97|13.75|12.77|12.72|11.76|11.02|11.85|11.81|12.61|12.53|11.88|11.23|11.55|12.08|11.35|11.74|11.92|13.69|12.83|12.49|10.49|10.83|10.74|12.15|12.5|11.72|12.68|12.63|13.15|13.21|13.75|14.07|15.23|13.71|14|13.86|14.02|13.33|13.26|12.31|12.78|13.76|14.74|15.16|14.14|13.29|13.53|13.84|14.03|12.25|11.11|11.56|11.07|10.48|10.2|10.46|10.88|10.78|10.46|9.69|9.94|9.48|9.25|9.17|8.81|8.41|8.04|8.34|9.29|9.23|8.96|8.78|9.06|9.7|9.54|9.91|10.18|10.27|10.51|9.86|9.43|9.31|9.86|9.75|9.28|9.2|8.86|8.98|9.28|9.05|8.59|7.56|7.71|7.32|7.3|7.59|7|6.65|6.15|4.88|6.15|9.94|10.4|12.41|12.04|12.33|13.09|14.4|13.57|13.03|12.81|12.04|10.97|10.82|10.86|11.04|10.59|10.36|10.13|10.02|9.39|9.05|8.48|8.62|9.03|9.39|9.13|8.74|8.03|8.5|8.97|9.53|10.02|10.49|10.75|10.71|10.25|9.97|9.35|9.49|10.1|9.84|9.71|10.14|9.73|10.05|10.75|10.37|10.32|10.58|10.54|11.3|10.05|9.69
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||2.51|2.401|2.43|2.4|2.25|2.49|2.49|2.56|2.22|2.11|2.1|2.215|2.22|2.22|2.37|2.39|2.37|2.61|2.3|2.35|2.44|2.23|2.12|2.1001|1.75|1.68|2.01|2.01|2.08|2.17|2.47|2.57|2.66|2.66|2.9|2.805|2.7|2.31|2.02|2.88|2.88|2.764|2.5676|2.436|2.472|2.72|2.7364|2.88|2.828|2.8|2.4896|2.244|2.088|2.16|2.486|2.4|2.002|2.04|2.24|2.2604|2.1404|2.12|2.4|2.6|2.72|2.6|2.7616|4|4.48|4.52|4.48|5|5.3568|4.8316|4.68|4.92|4.72|4.52|4.56|4.56|3.9684|4.24|4.28|3.96|4.28|5|7.8|7.6|8.8|10.3|11.26|12.2|13.176|8.8|10.84|12.42|13|19.002|16.32|13.474|12.422|14.002|16.462|15.72|15.6|17|16.832|16.4|16|20.6|21.6|22.4|24|31.6|38.2|36.6|31.4|31.4|28.4|24.6|27.2|22.2|18.8|18.6|21|20.4|19.002|22.4|26.8|26.6|31|25.2|25|26.2|28|25|24.4|22.2|24.4|26.2|25.8|24.4|32.2|33.8|34.6|44.4|42.3|40.4|43|50.4|51.2|43.6|43.6|39.6|39.2|38.2|39.6|42.6|40.4|48.22|54.2|52.8|56.6|53.8|49.2|49.4|51.3|50.4|54.4|58|58.6|64|71.5|79.4|82|82.6|85.8|83|81.8|81|86|89.3|84.4|85.6|93.8|99.2|95.002|96.2|97.5|101.2|98|101.4|106.4|104.2|100.24|98.2|98|90.4|94.8|97.8|101.6|107.4|104.872|104|106|119.2|123.6|115.2|110.6|105.9|107.2|107.7|112.8|108.8|106.6|106.4|109.6|107.4|102.598|100.6|93|96.8|99.2|105.4|97.2|82.8|82|86.16|82|90.8|90.6|95.2|95.5|102.6|107|105.6|88.6|87.4|84|87.4|80.2|86.4|116|113.2|111.6|111.2|99.6|100.2|95.2|94.8|104
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.097|0.115|0.11|0.11|0.118|0.11|0.14|0.133|0.1|0.097|0.096|0.076|0.073|0.072|0.078|0.08|0.081|0.079|0.08|0.085|0.086|0.09|0.086|0.086|0.084|0.091|0.095|0.095|0.1|0.093|0.09|0.093|0.096|0.095|0.103|0.107|0.114|0.109|0.106|0.108|0.108|0.106|0.122|0.127|0.127|0.127|0.131|0.128|0.124|0.115|0.123|0.121|0.123|0.122|0.13|0.124|0.12|0.112|0.094|0.08|0.073|0.071|0.073|0.077|0.084|0.082|0.109|0.112|0.11|0.115|0.118|0.124|0.122|0.122|0.133|0.133|0.131|0.133|0.151|0.142|0.138|0.138|0.134|0.128|0.118|0.116|0.121|0.122|0.124|0.131|0.138|0.145|0.125|0.108|0.125|0.145|0.154|0.185|0.183|0.194|0.183|0.241|0.244|0.241|0.243|0.24|0.242|0.24|0.246|0.265|0.27|0.255|0.243|0.237|0.238|0.24|0.236|0.243|0.255|0.255|0.265|0.246|0.26|0.27|0.2703|0.2568|0.2478|0.2568|0.4145|0.4055|0.4235|0.4009|0.41|0.446|0.5406|0.5316|0.4775|0.4505|0.4685|0.4956|0.4775|0.4775|0.4956|0.4775|0.4775|0.5406|0.5226|0.5136|0.5226|0.5226|0.5136|0.4685|0.4595|0.5496|0.5316|0.5136|0.4956|0.4865|0.4235|0.4055|0.4235|0.437|0.4055|0.3964|0.3739|0.3694|0.3784|0.3829|0.3694|0.3694|0.3694|0.3739|0.3739|0.3874|0.3919|0.3964|0.3964|0.4009|0.3964|0.3919|0.3964|0.4505|0.4055|0.3874|0.3784|0.3739|0.3874|0.3829|0.4055|0.4595|0.428|0.437|0.4325|0.4505|0.41|0.3739|0.3514|0.3739|0.5316|0.6577|0.6487|0.7659|0.7749|0.6938|0.7208|0.8289|0.8379|0.7749|0.8379|0.7028|0.5857|0.5316|0.5046|0.5226|0.5226|0.5136|0.5496|0.5496|0.5316|0.5316|0.5046|0.4865|0.5136|0.5586|0.5226|0.4775|0.4775|0.446|0.4145|0.419|0.4865|0.4956|0.5226|0.5406|0.5496|0.5226|0.5226|0.5316|0.5136|0.5586|0.5496|0.5857|0.6397|0.7568|0.7659|0.8199|0.8019|0.7839|0.7568|0.7478|0.7659
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||18610|17750|17140|17070|18900|19150|19600|20400|21600|20150|20650|19010|19500|20950|21500|21700|19890|19890|20900|21150|22500|22250|22350|24200|24850|24400|21900|21200|21000|21300|21200|22350|22500|21150|21600|20600|20300|18740|17620|17210|17110|16600|17670|18260|18000|18010|18500|18930|19350|18500|18400|18850|20000|18950|18850|18600|15250|16000|15850|14600|10900|10750|10400|10750|11650|11450|12600|12800|13200|13400|13600|14300|13900|14600|14600|14250|13950|13650|13950|13550|15000|16950|17150|16950|16850|16900|18600|18800|19350|18250|18600|17900|18100|17950|18550|18350|18150|16000|16750|16100|15300|17300|18400|18800|18950|18750|18950|18950|18200|19650|20350|20800|21600|22100|22000|21850|21500|21900|23450|23750|23400|24100|23150|23200|24150|24750|24900|25750|25650|25150|27300|27100|27550|28200|28100|25850|26100|25550|24750|24800|24500|24250|24000|24250|24500|24600|24350|25000|25000|25500|24900|24000|24000|23900|23800|24100|23650|23500|24100|24150|24800|24750|24200|22000|21300|21150|20500|20250|20550|20100|19950|21650|21400|21200|21750|22050|22100|22150|22200|22500|22000|22000|22050|21700|22850|24600|24850|24850|25800|25600|27150|27100|24850|25500|23500|20700|18500|18900|20500|25700|26000|28800|30000|29000|28750|30700|31600|28500|28050|26500|26400|25600|26300|26250|26150|28550|27800|27350|27600|29600|28950|29150|29500|30950|31300|31400|30150|28100|27150|26500|30000|33700|35000|34050|37050|36150|39500|41900|42650|42050|46400|46900|46500|45600|46450|47100|45850|45500|45200|46500|46600
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||4000|3910|3730|3695|3900|3800|3455|3370|3350|3290|3270|3340|3470|3610|3675|3650|3635|3710|3690|3835|4000|4050|3880|4035|4330|4030|3860|3895|3750|3720|3675|3695|3645|3630|3645|3595|3525|3425|3545|3360|3290|3360|3810|3860|3885|3955|4005|3790|3745|3780|3830|3745|3880|3880|4065|4020|3990|4105|3755|3755|3330|3240|3660|3805|4225|4075|5060|5810|5710|5850|6310|6690|6800|6500|6770|6590|6300|6720|6880|6770|6500|7410|7390|7370|7410|7570|7820|7800|7990|7690|7850|7700|7760|7460|7570|7210|7050|6890|7090|7110|6690|7510|7650|7650|7770|7390|7840|7820|7350|7770|8010|8520|8820|9330|9000|9560|9400|8820|9630|9290|8650|8440|7180|7140|7840|7920|7900|8220|8300|8140|8410|8280|8660|8440|8260|7680|7700|8110|8180|7520|7360|7370|7260|7030|6890|6880|6830|6920|6810|6800|6950|6850|6950|6860|6710|7110|6880|6960|7360|8050|8030|8590|8050|6840|6710|6730|8150|8120|8080|8160|8840|8720|6940|6140|6140|5980|6300|6240|6300|6270|6210|5920|5740|5850|5880|5810|5800|5590|5680|5330|5950|6340|4475|4200|4355|3900|3590|3700|3610|4045|4100|4550|4370|3960|4265|4560|4660|4610|4870|4820|4680|4515|4320|4470|4580|4745|4345|4265|4380|4400|4400|4435|4485|4780|4500|4650|4505|4280|4280|4020|4710|5160|5400|5480|5770|6000|6330|6420|7130|7070|8130|||7975|8325||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||24|23.45|22.9|21.45|21.35|21.43|20.5|19.69|18.54|18.81|19.15|19.37|19.11|19.16|19.96|18.51|18.32|17.8|17.69|17.85|18.49|18.48|18.23|17.7|17.73|17.67|18.04|17.82|17.4|16.97|16.49|16.92|16.29|16.29|15.85|16.21|16.29|16.2|16.32|16.37|16.18|16.75|17.72|17.8|17.94|18.29|17.29|17.47|18.84|18.53|18.57|17.78|19.12|18.23|17.65|18.53|19.05|19.28|19.06|19.95|19.83|20.16|20.86|20.47|20.75|19.5455|19.7518|18.8576|18.838|18.1697|18.1501|17.6784|16.6564|16.2142|16.1356|15.1333|14.6812|14.6124|14.5115|14.5211|14.2906|15.1646|15.1742|15.8273|15.616|14.8669|14.9725|15.1742|15.568|15.1262|15.1166|15.3511|15.4832|14.7571|14.3422|14.3422|14.6157|15.3606|14.8985|14.7382|14.3328|14.6251|14.3328|13.9933|14.4392|14.2073|14.6248|16.0539|15.1445|14.4578|14.3186|14.8661|13.901|13.7989|14.1237|14.1794|13.6621|13.4611|13.26|13.7718|14.576|15.0421|13.8175|13.0499|13.3057|13.2235|13.2783|13.4245|13.653|13.6073|13.8175|15.0599|15.6097|15.2312|15.0329|14.1046|14.1857|13.3205|13.1673|12.9961|12.9149|12.8338|12.7167|12.6356|12.6098|13.1159|12.8584|13.0715|13.0538|13.4268|13.4534|13.4534|13.2136|13.4445|13.9684|13.5941|13.3781|12.825|12.4879|12.3842|12.5484|11.9953|11.6583|11.278|10.7077|10.3274|10.9756|10.5262|10.2583|9.999|10.5089|11.1311|11.0793|11.6151|11.5114|11.304|11.2608|11.6542|11.9099|12.0037|12.3788|12.1827|11.748|12.0463|11.748|11.9611|11.8844|11.441|10.1111|9.6337|10.5715|11.3473|10.8869|11.3046|10.5288|9.8468|9.2926|9.1221|11.1256|15.0217|16.1726|17.9033|17.7924|18.5256|18.3636|18.2272|17.0593|17.1616|16.7608|16.6278|16.1037|15.3301|15.2719|14.9142|15.0473|14.9808|14.9974|14.9725|15.0972|14.5898|14.0824|13.9743|14.8394|14.9142|14.8976|15.0723|14.7978|15.039|15.6213|14.7312|14.6481|15.0723|14.9891|15.3634|15.0165|15.0327|14.758|14.7903|14.6045|14.5238|14.0957|13.8937|14.6207|15.485|15.0407|14.9761|14.9357|15.2346|14.5642|14.5561|15.2265
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||634|610|571|485|526|547|570|592|590|624|585|655|600|600|575|565|542|542|515|515|500|516|505|506|500|491|510|513|500|501|520|492|462|466|492|474|465|475|495|482|435|432|451|451|460|462|460|456|421|478|489|485|509|485|465|441|416|450|445|460|461|433|447|460|460|420|450|452|466|465|451|460|447|441|452|434|407|417|461|450|419|415|405|388|400|443|441|429|422|430|427|442|421|348|315|326|351|389|395|403|416|429|430|425|431|430|430|400|396|389|409|411|430|400|410|411|410|389|401|382|380|390|361|360|351|338|334|369|372|369|386|376|365|358|389|343|384|380|360|356|341|395|397|402|393|405|411|417|405|400|375|343|360|351|366|365|385|385|380|380|330|374|385|355|318|318|323|316|348|340|316|325|315|316|321|300|317|315|312|329|341.12|388.84|388.84|399.44|410.93|355.26|326.09|311.95|311.07|308.42|330.51|349.95|349.95|363.21|352.6|335.81|269.53|247.44|345.53|413.58|397.67|433.91|411.81|424.19|450.7|432.14|442.74|466.6|478.98|478.09|492.23|450.7|426.84|456.88|469.26|475.44|456.88|438.33|450.7|444.51|487.81|489.58|481.63|447.16|477.21|421.53|441.86|453.35|443.63|468.37|486.05|486.05|483.87|484.71|468.75|460.34|467.06|462.86|445.22|441.02|435.14|445.22|445.22|446.06|421.7|420.02|418.34|418.34|373.82|380.54|358.7
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|178.48|163.74|174.15|197.4|179.9|173.51|164|141.21|138.91|136.32|131.7|120.64|121|121.5|119.71|118.8|116.75|111.52|108|116.61|121.1|118.99|130.11|119.1|116.25|121.3|117.5|104|99.75|108.02|99.7|98.8|100.02|109.5|109|113.5|114.78|114.02|114.52|112.89|114.02|115.1|119|115.01|109.02|121|126.55|131.5|128.5|123.6|125.2|141.61|141.7|132.4|122.3|137.06|143.8|144.51|146.06|146.01|147.21|139.71|141.1|152.5|165.5|162.6|159.87|158.3|166.3|165|167.97|171|185.5|186|169.2|166.7|167.1|171.5|168.16|168.04|162.5|158.75|155|154|155.6|157.1|155.25|169.05|165.01|165|166.02|154.75|155.61|154.75|155.21|158.45|172.75|172|179.55|187.1|185.1|180.92|177.01|183.6|180.3|175.63|177.1|172.11|175.5|162.26|160.1|180|182.51|191|182|183.6|178|196|191|196.8|206.5|211.75|214.41|215.01|213.25|214|218.5|211.11|224.9|224.25|222.5|220|223.52|231|231.25|233.5|224.45|219.81||211|208.01|210.5|219.55|220|225|230|223.11|212.47|229|233|243.19|247.5|238.21|235.9|232|235.51|237.01|212.7|212.51|201.5|199|193|184.19|191.2|193.5|189|190.01|205.2|203.11|189.51|192.51|199.01|199.1|192.75|187.02|185|183.99|182|175.51|172.99|168.82|164.75|159.5|150.51|140.15|143.5|154.03|154.68|157.6|160.26|157.5|151|138.5|133.9|131.75|130.7|109|111.4|123.19|143|164|162|180.52|182|190.51|207.06|209.98|210.02|199.5|190.35|181.75|182.6|188.7|181|172.8|175.1|163.74|155|137|131|139.1|140.4166|129.5833|125.925|115.0916|111.6583|104.5833|103.1666|105.2083|106.05|108.4333|118.7583|122.6666|120.1666|131.4999|139.4166|136.6666|142.1749|143.3333|159.3333|154.6333|125|126.6333|141.9583|154.3333|160.9583|167.1666|162.4999|168.3333|174.5833|174.2499|177.9416
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||168|160|152|150.3|150.3|153.1|155.2|153.5|150.1|153.11|155.43|154.29|160|162.99|166.51|167.2|167.13|184|185|185|188.01|178.02|169|168|163|154.64|148.53|148.8|148.6|148|147|148|152.5|144.9147|141.3888|137.3946|136.882|140.947|134.3194|141.4065|142.3608|145.8072|157.295|148.9001|148.9001|151.993|138.5522|141.3888|134.3194|127.2499|121.0642|120.1805|121.506|118.4131|118.4396|119.827|117.5294|122.8404|123.7152|128.3192|132.552|135.203|141.3888|135.2914|135.203|132.552|136.9792|144.9235|142.2725|136.9704|125.4826|116.6458|113.5529|114.0124|111.8739|111.5646|115.4881|128.1159|124.5989|130.7846|128.1336|129.4591|126.3662|116.2039|114.8784|106.8811|108.8083|110.5084|113.0586|113.9087|115.7363|119.0006|119.8591|117.3174|112.6336|110.5084|106.2581|120.7092|128.0198|133.4687|122.4943|117.3089|114.8523|113.1861|114.7588|100.3076|107.554|109.2506|104.2529|109.3965|98.3417|107.8994|102.2569|99.8233|95.2786|98.572|102.1034|112.6822|115.8835|119.8448|121.288|126.6542|121.9483|120.5127|112.1294|116.3134|122.8311|130.1242|127.0534|138.9527|143.0368|149.0862|149.7541|139.3289|145.8619|145.0942|149.7081|174.3664|175.4182|174.2743|193.4513|199.7234|192.7681|189.7741|179.7173|175.3491|172.9615|179.2566|170.4282|170.812|174.5276|171.0039|167.3574|175.802|168.8928|168.8928|165.8527|161.9835|167.3574|164.6704|174.804|170.6124|165.9755|152.2799|139.7204|145.8773|155.842|161.1237|162.0219|163.5189|177.3374|179.6405|180.4082|181.1759|184.2774|196.5298|198.3722|191.9236|191.2327|185.782|194.1269|203.9073|203.2624|195.6085|182.7189|188.0544|157.1087|155.0436|154.6361|145.8102|174.9868|176.5186|170.6833|188.9186|166.3068|129.836|120.3463|138.589|199.1378|224.1567|233.413|243.6248|248.0232|250.2625|266.7765|284.4721|304.1663|262.276|245.9662|242.0128|244.3542|248.0013|232.3189|242.2462|284.4721|255.2955|269.8838|305.4355|345.7357|376.3785|372.7314|374.4893|366.9179|368.3549|363.249|363.9784|346.4724|353.0372|352.3369|335.5312|359.1205|372.0749|382.2138|377.9029|390.3103|388.0491|379.2961|380.0985|368.3549|368.3549|372.6147|379.2961|390.5349|404.8069|406.9559|414.8094|409.8831|391.6058|396.2465|402.0867|399.7592
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.56|0.56|0.57|0.59|0.6|0.64|0.58|0.62|0.62|0.6|0.62|0.67|0.65|0.68|0.69|0.72|0.77|0.78|0.77|0.76|0.78|0.83|0.77|0.77|0.77|0.76|0.77|0.77|0.78|0.77|0.74|0.77|0.8|0.8673|0.89|0.89|0.94|0.95|0.95|0.98|0.97|1.02|1.1|1.09|1.07|1.07|1.11|1.04|1.06|1|1|0.95|0.96|0.93|0.93|0.87|0.76|0.78|0.79|0.72|0.61|0.64|0.73|0.72|0.78|0.78|0.86|0.9|0.9|0.96|0.94|0.94|0.9|0.85|0.96|0.95|0.95|1.06|1.06|1|0.83|0.8|0.75|0.74|0.68|0.67|0.78|0.73|0.74|0.71|0.77|0.79|0.88|0.71|0.89|1.12|1.19|1.33|1.3|1.25|1.22|1.34|1.24|1.18|1.18|1.19|1.28|1.31|1.37|1.38|1.39|1.41|1.37|1.43|1.51|1.5|1.47|1.45|1.48|1.52|1.58|1.53|1.58|1.54|1.84|1.84|1.9|2.07|2.11|2|2.09|2.14|2.19|2.32|2.43|2.49|2.53|2.38|2.54|2.62|2.56|2.55|2.6|2.57|2.57|2.58|2.55|2.73|2.78|3.02|2.88|2.52|2.54|2.52|2.59|2.94|2.9|3.08|2.74|2.11|1.75|1.9|1.9|1.91|1.92|1.91|1.9|1.9|1.92|1.9|1.9|1.95|1.95|1.95|1.93|1.93|1.93|1.95|1.93|1.94|1.93|1.9|1.88|1.9|1.91|1.62|1.6|1.34|1.29|1.28|1.2|1.25|1.26|1.25|1.16|1.16|1.17|1.12|1.31|1.67|1.67|1.69|1.65|1.6|1.61|1.71|1.74|1.7|1.69|1.72|1.72|1.7|1.7|1.78|1.8|1.83|1.86|1.84|1.87|1.85|1.84|1.8|1.87|1.96|1.67|1.55|1.56|1.55|1.51|1.48|1.7|1.78|1.77|1.75|1.8|1.76|1.67|1.68|1.72|1.69|1.68|1.73|1.8|1.9|1.9|1.97|1.93|1.91|1.88|1.95|1.96
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||1.43|1.48|1.55|1.66|1.83|1.8|1.78|1.83|1.72|1.66|1.69|1.86|1.85|1.76|1.78|1.89|2.08|2|1.8|1.7|1.74|1.84|1.9|1.97|2.08|1.88|1.8|1.82|1.75|1.8|1.72|2.16|2.26|2.46|2.52|2.44|2.52|2.54|2.38|2.5|2.65|2.81|2.84|3.03|3.19|3.52|3.9|3.88|4.32|4.33|4.31|4.28|4.12|3.37|3.38|3.12|3|3.05|3.01|2.82|2.31|2|2.25|2.2|2.54|2.6|2.64|2.8|2.81|3.11|3.37|3.36|3.38|3.17|3.36|3.4|3.47|3.76|3.76|3.7|3.55|3.72|3.74|3.68|3.79|3.58|3.43|3.75|4.03|4.55|5.16|4.86|4.8|3.42|3.38|4.32|4.08|4.36|3.9|3.7|3.59|4.2|3.46|3.43|2.9|2.68|2.62|2.85|2.96|2.9|2.81|2.51|2.56|2.65|2.69|2.66|2.44|2.61|2.66|2.72|2.88|2.75|2.72|2.71|2.76|2.82|2.71|3.19|3.39|3.35|3.39|3.23|3.24|3.41|3.38|3.19|3.02|2.95|3.01|2.83|2.82|2.81|2.82|2.79|2.79|2.95|2.75|2.85|3.01|3.06|2.89|2.76|2.77|2.85|2.72|2.75|2.76|2.85|2.84|2.75|2.76|2.74|2.75|2.76|2.76|2.76|2.98|2.89|2.73|2.73|2.73|2.83|2.63|2.66|2.98|2.9|2.99|3.11|2.99|3.08|3.18|3.16|3.11|3.22|2.83|2.88|2.89|2.78|2.82|2.67|2.68|2.78|2.75|2.85|2.75|2.7|2.64|2.7|2.95|3.75|3.73|3.88|3.68|3.72|3.1|2.94|2.91|2.8|2.9|3.13|3.16|3.2|3.23|3.26|4.24|3.86|3.44|3.05|3.03|2.9|2.96|3|3.49|3.54|3.6|3.58|3.8|4.01|3.66|3.91|4.21|5.38|5.63|5.81|5.87|6.03|6.46|6.4|6.19|5.8|5.82|6.05|6.05|6.6|6.51|6.73|6.72|6.35|6.32|6.93|7.03
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.475|0.425|0.37|0.415|0.435|0.52|0.495|0.5|0.495|0.51|0.51|0.51|0.49|0.51|0.54|0.53|0.55|0.54|0.56|0.54|0.53|0.54|0.52|0.52|0.52|0.51|0.51|0.52|0.5|0.5|0.5|0.49|0.495|0.51|0.485|0.48|0.5|0.48|0.52|0.54|0.54|0.57|0.57|0.57|0.58|0.59|0.6|0.59|0.64|0.63|0.59|0.63|0.62|0.62|0.62|0.65|0.61|0.61|0.64|0.65|0.65|0.58|0.54|0.55|0.51|0.58|0.68|0.69|0.67|0.66|0.7|0.71|0.68|0.72|0.75|0.76|0.76|0.75|0.68|0.74|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.69|0.69|0.69|0.69|0.58|0.53|0.48|0.56|0.6|0.66|0.59|0.55|0.52|0.52|0.58|0.59|0.51|0.51|0.485|0.49|0.51|0.47|0.53|0.56|0.67|0.71|0.78|0.79|0.8|0.79|0.78|0.77|0.81|0.83|0.75|0.76|0.76|0.77|0.76|0.78|0.9|0.95|0.93|0.94|0.95|0.97|1.12|1.14|1.14|1.23|1.22|1.26|1.36|1.3|1.22|1.21|1.19|1.22|1.31|1.11|1.16|1.16|1.39|1.46|1.29|2.03|2.02|2|1.96|1.97|2.08|2.09|2.1|2.26|2.23|1.88|1.88|1.77|1.58|1.66|1.83|1.76|1.75|1.81|1.8|1.62|1.6|1.82|1.75|1.24|1.25|1.24|1.36|1.35|1.35|1.29|1.31|0.91|0.85|0.73|0.68|0.73|0.74|0.68|0.72|0.7|0.72|0.61|0.6|0.6|0.56|0.64|0.71|0.75|0.7|0.6|0.6|0.6|0.63|0.61||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||11.08|11|11.4|11.3|11.24|11.42|11.12|11.06|9.91|9.69|9.67|9.43|9.91|10|10.34|11.48|12.34|13|12.5|12.28|12.52|12|12.52|11.94|11.14|10.8|10.1|10.02|9.84|9.65|9.31|8.01|7.7|7.65|7.66|7.64|7.74|7.37|7.35|7.03|6.92|6.88|6.95|7.21|7.28|7|6.81|6.3|5.8|5.51|5.54|5.27|5.22|5.14|5.09|4.9|4.91|4.905|4.925|4.84|4.84|4.67|4.645|4.4|4.4|4.405|4.6|4.89|4.85|4.865|5.11|5.25|5.15|5.14|5.02|4.76|4.75|4.605|4.65|5.06|5|5.04|5.06|5.04|4.975|5|5.2|5.38|5.29|5.33|5.35|5.13|5.01|5.04|4.54|4.98|5.46|5.75|5.7|5.33|5.17|5.2|5.01|4.77|4.715|4.825|4.89|4.81|4.68|4.66|4.98|5.08|4.99|5.02|5.05|5.06|5.03|4.995|5.04|5.18|5.13|5.34|5.29|5.2|5.11|5.15|5.09|4.8|5.02|5.15|5.12|5.59|5.16|5.45|5.41|5.2|4.792|4.7194|4.6922|4.8192|4.5924|4.7648|4.7648|4.6287|4.1295|4.8011|4.6377|4.665|3.8572|3.7846|3.7665|3.4715|3.6122|4.2565|4.2202|4.5379|4.6377|4.0841|4.556|4.0342|3.83|3.4034|3.7211|2.4142|2.2644|2.3189|2.4777|2.632|2.5231|2.6365|2.9859|3.1947|3.0767|3.1266|3.1584|3.1584|3.0858|3.1493|3.1811|3.408|3.4533|3.5486|3.5396|3.6031|3.467|3.4125|3.7211|3.8844|4.0115|4.0115|3.6485|4.7194|4.5288|4.5016|4.0841|3.5849|3.1947|2.9043|3.6303|4.9463|5.4455|7.5692|7.6146|7.4421|7.4966|7.8233|7.7144|7.4331|7.4421|7.4875|7.3151|7.3605|7.3695|7.3605|7.2606|7.1971|7.2334|7.306|7.2062|7.07|7.0428|7.0882|7.188|7.0519|6.9793|6.943|7.0791|6.9884|6.8159|7.2425|7.3151|7.3151|7.3514|7.3514|7.3968|7.3514|7.306|7.3151|7.2425|7.3877|7.0973|7.0882|7.3332|7.5783|7.5329|7.5329|7.3695|7.2697|7.07|7.0247|6.9884
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||276|275|270|285|294|302|300|315|325|316|325|354|349|345|361|399|423|471|512|493|363|361|343|334|344|352|374|375|365|390|402|399|389|394|371|360|375|357|363|345|348|309|330|347|354|364|370|362|393|395|400|447|482|495|534|513|496|485|492|526|539|519|504|487|490|460|519|542|563|593|599|640|661|637|631|628|595|577|554|521|565|641|663|652|630|756|796|798|824|804|817|794|784|776|742|757|724|731|766|741|711|821|863|881|843|853|871|860|832|875|954|979|998|1010|1010|998|995|1025|1075|1080|1075|1125|1040|1015|1140|1170|1195|1275|1245|1225|1215|1215|1215|1225|1200|1175|1210|1160|1125|1185|1205|1160|1130|1145|1135|1045|1010|1080|1085|1155|1150|1120|1145|1225|1235|1280|1260|1280|1355|1360|1355|1350|1250|1260|1250|1220|1250|1270|1290|1240|1210|1365|1355|1520|1380|1310|1415|1470|1495|1490|1510|1690|1805|1790|1875|1755|1820|1761.73|1752.92|1836.6|1735.3|1766.13|1105.48|1369.74|1272.85|1264.04|968.95|968.95|1035.02|1330.1|1268.4399|1211.1899|1303.6801|1079.0601|1153.9301|1153.9301|1127.51|1035.02|1171.55|1087.87|1175.95|924.91|885.27|920.5|924.91|929.31|964.55|894.08|902.89|942.52|629.82|616.6|658.01|680.91|672.98|687.07|644.79|692.36|678.27|658.01|713.5|744.33|835.06|907.29|995.38|1048.23|990.69|930.45|893.63|1194.86|1459.27|1522.86|1573.0601|1676.8199|1606.53|1573.0601|1623.27|1459.27|1455.92|1633.3101|1686.86
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||42.54|45.2|48.28|52.95|57.8|58.75|58.25|60.5|59|57.85|60.35|63.65|63.75|61.8|58.4|61.8|65|63.5|57.65|58.05|56.8|58.5|56.6|54.75|58.55|54.95|50.05|44.54|47.48|48.38|40.98|37.58|38|37.3|37.26|41.02|47|48.84|45.12|46.7|51.55|53.85|57.85|54.45|53.5|53.5|52.65|52.7|64.15|62.05|56.85|67.35|66.8|68.8|64.2|57.5|49.72|43.12|39.9|42.06|44.44|43.4|41.08|39.6|40.2|35.5|30.56|29.7|31.64|29.1|28.8|26.28|27.2|24.4|23.94|23.32|23.06|22.74|23.64|24.86|24.72|25.68|25.9|24.5|25.08|25.28|26.64|25.52|28.4|28.26|26.12|24.94|25.04|24.46|22.44|21.94|20.8|23.46|23.02|23.3|23.16|24.56|26.48|25.38|23.44|22.44|28.26|28|27.488|26.897|25.64|24.124|22.146|22.497|21.462|21.536|22.405|23.662|23.202|23.643|24.136|24.357|23.983|24.578|24.289|24.594|24.695|24.632|23.592|24.427|23.734|22.537|22.647|23.781|24.049|24.27|23.498|22.962|22.38|22.679|22.616|25.687|27.829|28.821|22.317|22.947|23.025|20.994|20.002|21.797|21.262|20.065|19.261|18.962|16.946|16.301|16.395|15.923|16.348|15.765|15.686|15.442|15.048|15.111|12.883|12.725|14.174|13.836|13.544|13.072|13.174|13.222|13.544|14.056|12.749|12.363|12.032|10.773|13.544|13.411|13.056|12.395|12.631|12.568|11.631|10.702|10.662|10.647|10.395|9.812|10.017|9.276|8.812|8.268|8.174|7.89|7.04|6.599|6.733|10.308|10.253|12.245|11.812|10.954|10.67|11.143|11.048|10.237|9.922|10.276|10.048|9.402|8.741|8.064|8.418|8.473|7.93|7.875|7.442|7.182|7.544|7.544|7.741|7.835|8.575|8.654|8.237|7.827|7.812|7.497|7.26|7.591|7.489|7.308|8.363|8.867|7.946|7.449|7.245|7.127|6.607|6.819|7.914|8.938|9.481|9.835|9.796|10.095|9.15|9.552|8.45
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||3.57|3.55|3.58|3.52|3.84|3.65|3.6|3.47|3.43|3.39|3.36|3.4|3.56|3.73|3.83|3.86|3.95|3.89|3.88|3.37|3.61|3.8|3.78|4.23|4.35|4.62|3.21|||||||||||||||||||||||||||||||||||||||||||||2.82|2.87|2.22|2.9|4.27|4.61|4.7|4.69|4.89|4.96|4.95|4.98|4.9|4.32|4.37|4.71|4.64|5.06|5.25|5.88|6.02|6.28|5.9|6.02|6.42|6.57|6.59|6.2||6.11|6.42|6.82|6.98|7|6.42|6.66|6.98|6.99|7.27|7.51|7.66|8|8.43|8.03|7.6|7.4|7.75|7.85|7.86|7.71|7.24|7.93|7.87|8.42|8.74|8.69|8.71|8.75|9.05|9.05|9.06|9.16|9.42|9.75|9.37|8.69|9.31|10.3|10.7|10.6|10.15|9.98|10|9.64|9.75|9.58|9.61|9.91|9.85||9.24|9.2|9.2|9.77|9.99|11.1|11|10.95|11|11.2|10.95|11.1|11.2|11.1|11.25|11.65|11.55|12|11.75|11.6|12.3|12.3|12.3|11.85|11.1|12.05|14.55|13.8|13.4|13.2|12.7|12|12.55|11.9|10|8.65|8.2|8.3|8.32|9|8.68|8.06|8.51|8.15|8.36|7.66|7.48|8.55|9.86|10|9.97|9.92|9.45|10.3|11.3|11.4|11.6|11.65|11.55|11.8|11.75|11.85|11.4|11.15|11.15|11.4|11.3|11.15|10.8|11.05|11.3|11.4|12.1|11.95|11.05|10.65|10.95|10.2|11.4|11.3|14.25|14.1|14.2|14|13.9|13.95|13.85|13.85|14.4|13.6|13.75|13.65|13.5|13.5|13.8|14.05|13.85|14.2|14.75|14.65
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||32|31.7|30.7|31.55|31.35|32.15|32|32.05|32.25|32.25|33.05|33.45|33.6|33|34|35.3|36.2|35.95|35.9|36.2|35.9|35.9|36.8|37.3|36.1|36|36|35.85|37.15|39.4|40.5|40.8|40.6|42.1|39.45|39|39.2|40|41.05|39|38.7|38.7|40.25|40|40.2|40.9|41.5|42.1|42.7|42.2|40.5|38|38.1|36.7|37.55|37.3|37.4|35.95|35.55|35.5|35.5|35.85|35.6|35|35.75|36.8|40.45|42.05|41.5|41.2|42.7|44.85|42.2|41|41.6|40.5|40.7|40.9|40.7|41.1|41.1|43.9|45|46.5|44.05|43.75|43.25|44.1|46|46.65|46.5|43.5|42.3|40.05|41.95|46.05|46.55|44|44.3|43.7|41.8|41|40|39.9|42.05|42.5|44|43.05|41.9|46.9|46.8|46.55|44.25|43.9|43.1|40.75|39.65|38.7|38.55|40|43.5|43.5|43.4|43.45|43.55|43|44|45.1|45|49.7|52|51.6|49.7|46.5|44.5|43|44.6|47.8|47.5|46|46.35|46.5|45|43|42.8|42.7|43.25|42.8|43.65|45.4428|44.928|43.3368|42.588|45.6768|44.928|42.2604|45.864|45.864|46.4256|46.6128|43.992|42.12|39.9672|36.0828|35.4744|36.0828|36.504|34.398|34.0704|33.9768|33.696|34.632|33.6024|33.228|33.228|35.4744|34.398|32.8536|34.4448|35.568|35.7552|37.44|36.504|36.972|38.376|43.056|35.1|29.0628|32.994|39.2184|41.652|44.2728|43.992|44.928|43.1028|38.376|32.76|36.1296|42.12|66.69|68.328|73.9908|72.1188|69.1704|66.924|77.3136|81.0108|80.8704|81.432|83.2104|83.7252|83.304|85.176|85.176|84.8952|85.176|86.4396|86.112|86.7672|86.4396|85.2696|83.304|85.3632|83.4912|87.0948|87.984|87.048|87.4692|83.304|81.1044|86.9544|87.7968|87.516|54.288|81.9|82.9296|79.56|80.496|79.9027|76.1821|73.7904|71.31|71.4872|70.8671|71.7529|72.2844|74.4105|71.7972|71.5315|71.2657|71.3543
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|133.95|123.85|123.45|122.9|112.65|111.7|111.75|112.55|111.55|111.55|109.9|118.65|119.7|120|123.15|119.8|115.5|115.55|115.05|111.25|111.8|114.85|114.8|124|122.6|123.2|120|112.55|112.5|116.4|115.9|115.05|112.5|113|108.55|105.35|100.95|100.55|100|103|99.3|98|96.55|110.55|110.4|111.65|107.2|106.05|104.5|112.25|123.3|122.45|125.25|115.95|111.25|130.25|126|120.9|115.2|117.2|114.65|102.95|99.5|95.6|96.35|99|98.85|107.25|103.25|93.15|92.2|81.15|84.5|84|83.9|86|83.8|80.6|74.75|73.45|71.7|70|80.8|82.45|79.65|81|79.35|76.1|78.7|80.7|82.6|72.75|69.15|70.2|70.55|68.6|70|67.85|79.3|84.4|84.5|80.4|83.25|83.1|79.15|78.35|78.7|82.35|83.55|79.55|88.3|97.15|98.05|91.05|89.25|92.3|90.15|89.65|89.8|88.7|91.4|93.6|88.6|81.9|85.3|89.35|94.3|101.55|103|104.15|102.55|102.45|104.5|106|101.6|101.15|103.4|96.1|90.8|89|88.5|85.5|90.9|98|102.25|99.8|103.05|114|110|110.1|110.05|107.6|100|99.05|114.05|116.65|120|115.65|100|115.2|110.5|108.85|93.65|90|84.2|78|75.7|77.1|74.3|78.5|78.1|77.8|87|82.4|86.2|83.85|79.45|81|77.1|76.8|80.05|77|80.05|75.55|78.1|70.1|70|62.75|58|60.1|61.35|67|79.05|82.05|79.65|77.2|80.55|73.5|105.3|120.5|136.15|153|166.25|172.05|168.35|168.75|177.1|186|177.5|168.15|166|164.8|169.3|173.45|172|175|180|180.75|173.15|168.1|178.55|175.75|169.4|199.1|192.1|194.1|196.55|195|188.6|192.8|178.2|190.05|186.35|189.1|219.35|222.35|227.35|220.85|231.3|230.5|228.65|224.05|208.95|210.9|211.25|200|190.35|194.45|196.7|193.1|196.35|196.05
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||6.49|6.26|6.32|6.18|5.82|5.8|5.13|5.01|4.36|4.33|4.34|4.87|4.78|4.97|5.38|5.91|5.96|6.25|6.51|6.64|6.21|6.52|7.04|6.81|6.88|7.3|7.01|6.38|5.91|5.22|4.59|4.31|4.2|4.27|3.86|4.01|4.12|3.87|3.77|4.01|3.93|4.7|4.12|3.75|3.68|4.07|4.07|4.77|5.13|4.94|5.27|5.42|6.17|6.18|6.24|7.29|7.13|7.16|6.8|7.64|8.82|8.6|8.95|9.18|9.13|8.25|9.1094|8.9797|9.3389|8.6904|7.992|8.2015|8.1017|7.4432|6.9643|7.3335|7.2037|6.3058|6.5053|7.0139|6.8457|7.459|8.5176|8.0922|8.0328|7.736|8.4582|8.8935|9.4574|10.0014|10.041|11.1533|9.3223|8.7021|9.2337|10.474|11.0745|11.3895|11.7931|11.8817|9.7357|8.5249|8.3674|8.1508|9.657|9.4306|9.6128|9.6033|9.1208|10.1804|10.3129|11.1455|10.4075|10.3602|10.663|12.6309|12.0632|12.6782|12.6883|13.1604|13.0376|13.3586|14.4066|14.1989|16.0492|16.3702|16.6346|18.2678|18.8343|18.4849|18.9947|19.1745|19.7684|20.1078|18.2318|17.1288|17.3645|16.403|15.8185|15.8185|15.4697|13.8011|12.8678|12.7359|12.651|12.9338|11.2181|10.6619|11.5386|13.047|13.3769|13.8294|13.1601|13.1129|13.0752|12.981|13.5937|13.7634|14.593|14.6213|14.4799|13.9841|13.9105|13.3497|12.5131|12.4119|13.1658|12.8624|12.6326|12.228|13.4968|14.8575|15.4643|15.8597|15.9056|14.8483|15.593|15.9976|16.1815|15.8781|15.5011|15.639|15.3172|15.4459|13.9013|13.8922|12.0717|10.9685|9.7824|8.624|9.81|10.4444|9.9387|10.4996|9.6537|8.6148|9.5158|8.6516|14.9954|21.3577|23.3252|26.0007|24.1986|24.8974|25.9915|25.872|24.4928|22.5989|21.225|20.3147|19.0259|18.2959|17.4307|17.3045|17.1423|17.1152|17.674|17.7371|18.1066|17.4217|16.8989|16.7277|17.351|17.342|17.36|18.269|17.252|17.612|17.891|17.045|16.4691|15.9921|14.9932|14.1742|14.0572|14.2806|13.625|13.5531|13.4723|13.0412|12.8436|13.14|15.8434|15.2212|14.6488|14.5849|14.9109|15.6625|15.0285|15.4665|16.4378
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||15500|15620|15460|15260|15560|15880|15720|16120|15900|15760|16220|16380|16820|17100|17140|17080|17200|17260|17260|17120|17000|16940|16880|16800|16780|16780|16660|16760|16560|16640|16760|16700|16400|16360|17620|17520|17480|17380|17380|17300|17160|17140|17300|17140|17240|17120|16860|16580|16540|16480|16500|16760|16680|16360|16320|16620|16820|16800|16820|16600|16440|16360|16200|16220|16320|16300|16320|16180|16500|16460|16800|16640|16500|16400|16460|16200|16200|15940|16160|16080|16000|16040|16300|17580|17440|17220|17460|17400|17420|17400|17120|17020|16800|16300|15820|16100|15900|16660|16620|16480|16400|16500|16360|16100|15940|15720|15740|15600|15600|15700|15700|15700|15660|15600|15660|15640|15440|15500|15800|15700|15720|15500|15360|15060|14800|14560|14360|14320|14160|14160|14280|14320|14420|14420|14480|14520|14400|14540|14500|14500|14180|14460|14360|15500|15500|15300|15200|15120|15080|15200|15200|15200|15100|15300|15020|14900|14800|14620|14600|14520|14380|14300|14060|13600|13500|13440|13460|13500|13520|13560|13580|13700|13400|13360|13360|13260|13240|13040|13300|13300|13280|13240|13300|13320|13240|13280|13320|13200|13160|13000|14080|13940|13680|14080|13580|12860|12500|11920|13460|14160|13800|15400|15280|15280|15200|15220|15180|15140|15100|15000|14740|14520|14380|14340|14160|13740|13640|13520|13520|13420|13420|13500|13200|13100|13540|13440|13480|13460|13540|13460|13400|13640|13600|13420|13380|13500|13620|13660|13660|13460|13760|13360|13520|13700|13900|13900|15040|15280|14480|14440|14400
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.445|0.44|0.425|0.41|0.415|0.44|0.445|0.44|0.42|0.4|0.42|0.445|0.44|0.455|0.45|0.42|0.44|0.415|0.395|0.385|0.375|0.365|0.37|0.33|0.31|0.305|0.3|0.295|0.295|0.29|0.3|0.3|0.305|0.31|0.305|0.305|0.31|0.335|0.325|0.325|0.3|0.3|0.31|0.3|0.315|0.32|0.335|0.32|0.305|0.3|0.29|0.285|0.29|0.29|0.305|0.31|0.31|0.28|0.285|0.285|0.285|0.29|0.285|0.295|0.295|0.295|0.32|0.33|0.335|0.34|0.34|0.34|0.345|0.34|0.335|0.335|0.33|0.335|0.345|0.34|0.35|0.36|0.345|0.34|0.34|0.335|0.365|0.36|0.39|0.365|0.365|0.355|0.35|0.335|0.325|0.34|0.34|0.35|0.345|0.34|0.34|0.345|0.355|0.345|0.34|0.33|0.34|0.34|0.34|0.35|0.37|0.365|0.38|0.395|0.4|0.395|0.385|0.38|0.365|0.39|0.4|0.39|0.38|0.345|0.345|0.36|0.385|0.395|0.385|0.395|0.405|0.425|0.435|0.425|0.42|0.42|0.405|0.425|0.425|0.45|0.47|0.465|0.475|0.455|0.46|0.465|0.465|0.415|0.405|0.4|0.395|0.38|0.38|0.4|0.39|0.4|0.465|0.455|0.485|0.48|0.44|0.425|0.43|0.41|0.355|0.37|0.39|0.41|0.45|0.46|0.47|0.475|0.465|0.49|0.5|0.505|0.5|0.515|0.54|0.525|0.515|0.5|0.47|0.465|0.465|0.485|0.53|0.545|0.48|0.47|0.47|0.47|0.445|0.455|0.39|0.36|0.3|0.28|0.4|0.57|0.56|0.68|0.645|0.63|0.67|0.71|0.725|0.725|0.725|0.73|0.755|0.76|0.725|0.73|0.73|0.745|0.75|0.715|0.715|0.73|0.71|0.695|0.725|0.73|0.74|0.7|0.7|0.75|0.8|0.825|0.88|0.915|0.93|0.93|0.955|0.935|0.95|0.94|0.9|0.855|0.88|0.915|0.985|0.985|1|0.915|0.93|0.875|0.81|0.805|0.805
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||397|404|397|362|458|566|545|724|675|694|718|954|980|996|1042|1120|1298|1330|1255|1571|1550|1538|1411|1588|1595|1645|1567|1431|1522|1596|1621|1594|1599|1601|1665|1671|1750|1920|1430|1369|1326|1310|1535|1505|1537|1660|1851|1802|1770|1795|1810|1730|1845|1915|1900|1845|1885|1960|1935|1925|1990|2070|2050|2000|1710|1735|1925|2080|2170|2275|2435|2615|2800|3100|3085|3315|3275|2825|2795|2610|3270|3410|3590|3555|3500|3455|3610|3735|3700|3590|3805|4050|3900|3490|3650|3810|3890|3830|4260|4110|3600|3560|3700|3275|3025|3135|3215|3150|3150|3240|3430|3660|3270|3220|3335|3210|3080|3490|3950|3975|3940|3970|3895|3900|4590|4745|4825|4960|5090|5120|5170|4915|4720|4675|4790|4705|4730|4645|4600|4840|4570|4545|4680|4800|4865|4750|4450|4080|3875|4035|4170|3850|3910|4120|4235|4615|4155|4225|4790|4735|4565|5250|5525|5850|6350|5850|5825|5950|6900|6725|6625|7400|7050|7075|7450|7125|7225|8250|7050|6275|6325|5725|5475|5925|5750|6600|6375|6925|6200|7100|6000|6900|6300|5600|7175|6850|3270|3530|3200|2650|2427.5|2475|2490|2392.5|2540|2497.5|2535|2475|2645|2565|2575|2440|2422.5|2495|2495|2850|2700|2705|2650|2755|2850|2730|2825|2635|2555|2442.5|2385|2580|2350|2230|2392.5|2610|2560|2625|2885|2900|3120|3290|3245|3430|3445|3525|3285|3245|3265|3250|3250|3175|3065|3105|3250
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|36.95|35.1|36.71|34.52|35.68|35.53|35.57|34|33.61|32.25|30.05|27.93|26|27.22|29.12|28.53|28|25.95|26.2|25.91|25.86|25.8|24.71|24.6|24.73|23.5|24.15|25.16|24.9|26.3|24.1|23.73|22.73|22.55|22.9|23|24.25|24.55|23.62|23.92|22.49|20.23|22.51|25.26|25.05|24.25|26.01|24.62|24.46|24.07|24.01|23.6|24.11|24.9|23.21|20.2|24.31|22.7|21.3|21.11|18.9|17.87|17.56|16.9|16.65|16.86|16|15.81|16.5|15.2|15.14|14.85|14.4|13.9|13.4|13.29|13.2||12.77|13.33|14.01|15.03|15|14.9|15.4|15.82|15.61||15.5|15.01|15|16.75|16.82|16.82|16.56|17.02|17.32|16.5|17.02|16.8|16.2|16.2|16.59|16.85|16.01|16.45|15.85|15.81|14.75|14|14.3|14|13.67|13.26|13.52|13.36|13|13.1|13.81|13.8|14.31|14.3|14.46|14.22|14.7|14.2|13.8|13.65|13.8|12.95|12.92|13.2|12.58|12.31|11|11|11.1|11|10.72|10.7|10.78|11.15|10.97|10.76|10.95|10.12|10.65|10.97|11.07|11.22|11.4|11.35|11.5|11.55|11.41|11.79|11.62|11.4|11.21|11.95|12.28|12.49|12.46|12.1|12.2|11.55|11.7|11.94|12.3|11.8|11.53|11.4|11.82|12.8|13.31|13.15|13.05|12.97|12.9|12.63|12.43|12.22|13.41|12.81|12|12.1|12|10.91||10.65|10.44|10.16|9.98|9.56|9.5|9.3|10.12|8.79|7.4|10.35|11.36|11.43|11.82|12.81|12.6|9.51|9.21|9.4|8.8|10|10.16|10.23|10.23|10.1|10.3|10.4|10.99|11.29|10.97|10.94|11.03|11.63|11.6|11.2|12.46|12.76|12.88|13.31|12.99|13.8|14|13.55|13.9|13.53|14|13.75|13.23|13.2|13.4|13.09|13.1|12.44|12.55|12.6|14.06|13.91|14.1|14.5|14.33|14.15|14.05|14.47
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|79.5|76|79.8|89.5|84|79.01|80.5|75.95|70.52|67.02|75.42|76.26|77.11|87.3|87.7|87.1|85.01|87.66|86.35|91.1|97.51|96.6|102.7|102.12|101.3|102.04|96.85|89|86.8|93.2|93.3|90|86.7|98.61|102.5|106.51|108.4|108|106.72|105.25|104.1|107.13|111.15|110.89|106.2|108.26|107.1|111.8|109.12|93.25|87.82|105.01|107|106.01|106.61|132.11|133.6|131.5|139.33|137.6|116.5|107.3|103.56|121.22|122.11|127.5|117|113.15|94.19|86.51|88.74|93|96.35|93.6|88.55|77.99|75.15|77.03|76.07|76.1|72.25|74.75|75.1|75.3|73.7|72.4|72.65|76.8|76.3|81.25|79|74|74.56|69.6|71.01|71.8|66.11|68.1|82.21|81.75|84.03|75.05|79.7|99.01|105.76|112.34|106.92|89.21|78.6|75.62|82.2|103.25|121.75|115.75|118.7|121.05|125.6|150.01|149.26|158.03|162|160|159.1|156.55|160.43|148.6|154.5|154.01|165.65|165.75|160.3|159.5|152.44|161|159.82|173.2|166.15|171.65||155.05|165.01|152.81|158.5|126.01|133.52|137.24|123.9|111.53|135.48|131|117.32|112.2|111.11|108.75|96.6|87.3|82.5|80.6|70.5|70.05|70.1|61.45|49.81|52.22|51.51|43.2|45.81|45.35|42.8|40.21|46.36|51.51|55.7|57.22|58.47|51.01|49.26|45.38|46.99|38.29|37.35|35.21|32.75|26.81|24.72|25.5|27.45|26.85|26.1|24.45|19.1|17|16.07|15.44|16.25|14|12.2|11.56|15.03|19.69|21.6|20.8|24.08|22.75|24.93|26.41|26.33|27.3|26.37|23.9|21.2|23.04|23.75|23.05|21.7|20.76|17.7|16.35|15.7|14.95|15.71|14.33|13|12.78|12.92|12.41|12.01|12|12.1|12.1|11.87|11.75|12.01|12.3|15.27|16.06|15.48|16.4|13.9|15.09|15.15|14.25|15.59|18.65|19.55|18.91|19.47|19.75|21.25|22.55|22.6|22.8
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.18|0.192|0.2|0.206|0.2|0.192|0.193|0.216|0.192|0.215|0.216|0.233|0.241|0.26|0.28|0.24|0.176|0.171|0.161|0.213|0.25|0.305|0.265|0.255|0.265|0.265|0.275|0.29|0.3|0.28|0.247|0.28|0.34|0.395|0.35|0.425|0.51|0.56|0.54|0.54|0.53|0.61|0.79|0.86|0.88|0.89|1|1.04|1.13|1.06|1.03|1.07|1.03|0.98|1.09|0.75|0.63|0.65|0.66|0.46|0.425|0.44|0.485|0.48|0.51|0.53|0.61|0.68|0.72|0.73|0.75|0.85|0.88|0.9|1.01|1.07|1.1|1.56|1.87|1.76|1.74|1.96|2.01|1.95|1.99|1.9|2|2.01|2.03|2.23|2.43|2.09|2.19|1.86|2.27|2.44|2.55|2.54|3|3.18|3.08|3.16|3.16|2.98|2.85|2.59|2.77|2.83|2.83|2.99|2.97|2.83|2.83|3.1|3.31|3.25|3.66|3.46|3.41|3.44|4.01|4.06|4.21|4.22|4.37|4.04|3.99|4.16|4.25|4.21|4.35|4.33|4.3|4.68|5.19|5.27|5.1|5.17|5.28|5.3|5.41|5.15|5.36|5.17|5.14|5.23|5.11|5.26|5.36|5.43|5.15|5.05|5.1|5.45|5.4|5.15|5.08|5.05|5.18|5.21|5.45|5.55|5.54|5.52|5.21|5.2|5.57|5.83|5.45|5.28|5.5|5.8|5.88|5.66|6.66|6.93|6.76|6.67|6.72|6.84|6.98|7.4|6.76|6.78|6.76|6.71|7.03|6.67|6.78|7.24|7.32|7.55|7.51|7.75|7.44|7.17|6.21|5.96|7.2|8.54|8.4|8.85|8.49|8.12|8.12|8.88|9.87|10.1|10.6|10.42|10.08|9.76|9.11|9.02|9|8.93|9.1|8.71|8.88|9.05|8.93|8.83|8.41|8.8|9|8.69|8.76|9.3|8.81|8.89|8.8|10.18|10.38|9.79|9.74|9.28|9.42|9.1|8.98|8.7|8.7|9.66|9.86|10.54|10.52|11.36|11.74|11.16|11.94|11.98|10.66
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|553|546.2|536.1|544.35|551.5|556.1|546|557.85|563.3|557.1|531.85|543.15|512|478.5|463.3|421|451|473.05|445.8|428.25|428.05|441|429.55|409|435.15|415.05|426.4|440|409.8|372.7|357.05|355|354.55|362.2|371|372.55|370|365.65|367.75|363|354.15|351|355.25|370|369.5|362.55|377.2|371.6|345.3|346|358.55|377|385.85|373.975|361.3|375.5|382.5|371.425|371.2|378|375.5|344|337.5|352.775|373.8|370.65|370.025|376.55|378.45|387.5|382.75|387.5|413.35|403|357.95|424.4|431.4|443.75|433.8|427.5|418.425|417.05|400.825|361.325|362.475|||||||449.95|446.6|419.25|377.05|346|326.5|317.075|316.2|317.5|342.775|335|347.575|357.05|347.425|339.025|330.025|340.075|351|309.15|308.575|317.5|323.575|312.05|310.5|317|358.975|348.775|339.55|341.025|341.125|330.95|311.5|303.05|325.5|325.5|336|350|358.85|355.5|345.075|354|352.5|362|379.8|377.425|358|332.525|347.25|344|315.05|247.5|238.45|206.375|202.5|196|202.55|209.35|204.5|189.05|189.875|182.125|174.2|180.7|188|181|169.5|169.1|162.85|184.95|178.45|157.5|154|139.175|133.975|120.5|123.4|124.175|119.05|119.8|122.5|106.975|105.3|98.75|103|101.125|92.1|91.075|88.275|87.875|89|88.025|84.05|82|83.5|81|78.6|76|74.025|73.725|75|72.5|70.8|67.525|67.4|64.625|60.625|58.275|57.5|56.675|75|74.9|82.15|85.9|86.05|90.55|87.025|83.25|78|76|73.175|72.25|72.5|74|79.975|82.425|82.525|84.275|81.0132|82.9304|81.3819|80.6691|81.8735|85.29|84.3068|84.6018|83.1762|81.9472|81.1115|91.951|82.9795|81.7014|93.4012|97.3338|94.4581|98.2924|98.317|98.317|98.317|103.5524|103.2083|98.317|98.0712|96.8422|98.317|102.7413|103.4049|105.3467|107.2147|107.313|108.5665|103.8965
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||4.6|3.53|3.4|3.7|3.71|3.65|3.64|3.52|3.1002|3.16|3.37|3.9|4.07|3.85|3.65|3.8|3.84|4.39|4.49|4.23|4.3|4.86|5.3|5.62|4.57|4.05|3.95|3.88|3.93|3.9367|3.8253|3.8|3.75|3.66|3.9|4.0625|4.1601|3.76|3.8518|3.82|4.0083|3.6|3.62|4.33|4.81|5.5|5.5|6.33|6.4|5.92|3.4937|2.7702|2.5361|3|3.8|4.1601|4.17|4.1|4.54|4.5|4.35|4.3601|4.195|4.08|3.9226|4.08|4.76|5.07|5.23|5.56|6.15|6.69|7.05|5.451|5.2297|5.2|4.91|6.81|8.31|10|14|17.06|18.125|16.4|18.05|17.5|20.5|19.25|20.43|22.75|23.06|22.45|33.885|25.75|29.5|32.8|32.375|32.5|32.75|31.005|28.005|35|37.505|39.4|40.6|46|47.5|46|54|62|63|70|104|110.5|105.575|102|104|101|111.5|128.055|125|126.5|126.5|122|137.5|127|125.5|113.5|120.5|138.5|153.5|153|179.5|177|170|137.5|148.5|145|190|208.5|177|202.5|211|224|259|330|265|263.51|210.5|442.5|163|128|98|96|89|65|62.5|60.5|99|97.5|92.5|92|94|90.005|82.5|94|101.995|94|85.5|84.135|76.5|81.535|72.5|80.5|83|66.5|92.5|100|95.5|94.5|140.5|146|135.5|117.505|97|68|62.5|59.205|54.5|53|47|45.5|45.64|41.5|47.905|48.5|43.575|25.505|30.27|76|72|89|80|75|86|95.57|113.795|125.5|142|90|86.5|70.5|81|110|110|130|139.15|125|130|150|165|195.059|227.5|300|300|300|290|294.95|270|225|200|180|175.55|175|200|220|240|160|158.55|200|110.5|199.75|340.05|379.5|405.1|350|530|505|515.55|505|643.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||16.35|16.6|16.5|16.9|17.05|17.15|16.15|16.6|16.45|16.7|16.25|17.1|17.05|17.55|17.8|17.8|17.35|17|16.7|16.65|19.05|19.6|19.45|19.3|19.4|19.5|20.05|20.05|19.95|20|19.85|19.85|19.4|19.3|20|20.15|20.5|21.4|21.35|21|21|21.2|22.35|22.45|22.65|22.1|22.25|21.75||22|21.9|21.95|21.45|21|21.2|20.8|19.65|19.65|20.05|19.9|19.5|19.8|18.75|18.8|20.6|19.75|21.15|22.05|21.7|22.1|22.5|22.65|21.55|21.6|23.9|25.7143|24.4762|24.381|25.1905|26.7143|27.6667|28.0952|27.619|26.9048|26.1905|25.3333|28.381|28.7143|30.2381|30.6667|31.619|31.8095|32.2381|31.6667|30|31.381|31.1905|32|31.4286||31.1905|31.7143|31.9524|32.381|32.1905|31.6667|31.7143|32.0476|31.6667|32.9048|32.6667|33.1429|32.8571|32.8571|33.6667|33.1429|32.619|35.2381|35.4286|35.1429|34.1905|36.381|35.2814|34.4156|37.0996|37.0996|36.8831|37.2294|37.7056|38.2684|37.0996|35.4546|36.1472|35.5411|35.2814|33.2035|30|31.2987|35.8442|40.6061|40.6061|38.4849|36.6234|36.8398|35.5844|35.3247|32.5108|29.2641|29.0043|27.013||25.1082|25.5411|24.9784|27.0996|29.4372|30.9091|27.6623|26.7965|27.0563|26.7533|26.5368|24.9784|26.4069|26.5368|26.7533|25.8874|23.0303|23.0303|22.4675|21.8615|24.0693|22.5108|18.7446|17.316|16.1905|14.7619|13.5065|12.1645|12.987|13.029|12.4827|12.0203|12.0203|11.9783|11.4319|11.3479|10.4653|8.9102|8.3722|7.9855|7.7502|7.229|7.5148|6.9768|6.4557|5.5731|5.2368|6.7247|7.7166|7.8426|7.994|8.0276|7.994|8.3806|9.0363|9.0363|9.1624|9.4986|9.3725|9.2044|9.0783|8.7841|9.0363|9.0363|8.9942|9.4986|9.4145|9.4986|9.2044|9.2044|9.1624|9.2885|9.7928|9.1624|9.0783|8.7841|8.9522|8.3722|8.2041|8.574|8.574|8.8179|8.6943|8.7767|8.6943|8.447|8.3646|8.4882|8.5707|8.7355|7.829|8.1009|8.4058|8.447|8.5707|8.5707|8.447|8.3646|8.3646|8.2822
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|18.95|18.75|18.4|18.7|18.4|18.4|18.45|18.55|18.45|17.4|16.65|17.2|16.3|16.7|16.6|16.45|16.5|15.6|15.4|15.3|15.9|14.55|15.15|15.6|15.8|16.15|16.3|15.95|16.05|14.75|17.3|16.55|16.8|16.7|17|16.85|16.5|16.5|16.6|16|14.65|16.25|19.35|21.8|21.45|21.8|23.1|25|25.4|25.55|26.5|26.8|27.4|25.35|25.5|27.3|25.6|29.8|28|30.95|31.8|31.3|31.45|32.5|33.9|33.85|32.4|38.5|37.9|27.45|27.1|27.3|27.5|27.8|28|27.8|29.6|25.35|25.8|25.4|23.55|24.6|25.35|27.8|27.35|30.4|31.3|33.7|34|35|33.75|35.35|28.9|30.75|31.1|30.3|30.65|29.55|34.55|36.75|38.65|37.7|40|40.6|40.45|40.8|35.1|36.3|33.25|33.15|34.05|36|37.1|36.5|36.25|38.75|42.65|39.65|39.8|39.1|41.2|40.9|38.5|38.15|36.25|29.15|31.25|35.85|34.9|37|40.5|40.9|41.6|45.1|44.6|38.55|40.55|47.5|49.25|49.7|50.4|51.35|56.65|57.65|52.2|50.35|50.3|51.35|52|52.7|54.4|48.95|49.65|52.25|60.9|62.3|59.35|59.6|51.65|47.1|39.75|40|29.25|26.15|26|26.1|28|29|28.75|28.05|27.2|24.5|26.1|26.55|27.05|28.05|29.55|29.8|29.65|27.7|25.3|27.55|31.3|33.8|31|35.9|30|26.15|25.3|25.25|25.7|23.9|24.1|24.15|21.8|17.15|18.05|21.95|27.5|35.15|36.6|39.5|44.7|42.8|44.35|48.7|47.25|45.55|49|42.1|40.25|40.6|40.4|40.2|37.5|37.15|37.95|36.6|33|30.6|24.2|23.5|28.7|27.9|29.9|29|29.45|27.05|22.75|34.5|31.6|33|31.3|32.8|34.25|32.8|33.55|28.9|40|40.65|46.55|48.15|45|56.1|60.6|57.2|62|53.25|50.55|50.05|50.35|48.8
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|30.06|29.03|26.52|25.37|25.4|26.1|26.1|25.43|25.17|23.28|23.04|23.43|24.18|23.44|24.29|24.29|24.33|24.42|23.1|22.86|23.84|24.1|24.2|24.73|25.26|25.76|24.82|24.41|25.89|26.65|26.42|25.65|26.87|25.65|23.53|23.07|23.44|24.47|25.11|24.93|25.34|24.93|25.85|26.78|27.43|27.23|26.91|26.51|25.6|26.25|27.21|28.47|28.91|29.08|29.58|29.78|28.96|28.19|27.97|27.63|27.34|27.02|27.8|26.89|27.83|27.33|25.45|25.69|26.35|24.6|24.84|28.32|29.1|27.81|26.44|23.01|22.89|22.15|22.66|22.47|20.39|19.91|23.39|24.47|23.62|22.75|22.85|21.96|21.22|22.95|23|23.18|21.59|21.28|20.53|21.48|22.89|21.48|22.15|22.63|23.68|24.6|24.28|24.2|24.24|25.95|24.69|23.37|23.98|23.55|23.27|22.07|21.7|22.89|21.55|20.07|20.59|20.08|21.81|23.64|25.07|27.74|28.88|28.79|28.43|28.79|27.87|28.18|27.05|28.29|28.53|28.79|29.24|28.34|28.01|28.62|27.93|29.52|28.83|28.45|27.55|29.92|29.27|24.96|23.64|21.62|23.33|22.99|23.07|20.66|20.66|19.26|18.94|18.69|21.53|21.1|22.39|21.05|19.37|19.41|18.51|18.13|17.9|17.84|16.98|15.1|14.53|13.88|14.68|14.9|14.35|13.39|12.73|12.73|12.52|12.93|12.62|12.59|11.87|11.59|11.18|10.77|10.89|11.64|11.91|10.77|10.4|10.2|9.83|9.47|9.45|9.82|10.41|10.44|10.21|9.97|10.3|10.74|10.13|10.26|10.68|10.67|11.22|10.44|10.52|11.78|12.28|12.41|12.05|11.83|12.31|12.84|13.02|12.84|13.4|12.97|12.83|12.91|12.45|10.93|10.62|9.99|9.99|9.61|9.21|9.71|9.91|9.48|9.4|9.71|9.9|9.82|9.94|10.94|11.29|11.21|11.36|11.84|12.11|12.75|12.97|12.28|13.08|13.27|13.87|14.06|14.18|14.1|14.73|14.46|14.06|13.98
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.13|13|13.37|13.3|12.83|12.65|11.6|10.8|10.3|10|9.7|9.7|9.51|10.18|10.2|10.32|10.3|10.2|10.15|10.08|9|10.1|9.99|9.97|10.15|9.82|10.15|10.26|10.2|10.57|10.6|10.9|10.63|10.23|9.52|9.5|9.52|10.02|10|10.02|10.52|10.5|10.16|11.95|11|12.85|13.4|13.38|13.63|13.7|13.15|12.85|12.81|12.76|12.7|12.9|13.11|12.55|12.6|12.71|12.33|12.06|11.5|11.3|11.81|11.68|11.58|11.26|11.31|11|10.75|11|11.07|10.9|10.5|10.5|10.01||10.25|11.18|11.44|11.55|11.55|11.82|11.74|11.64|11.71||11.3|11.27|9.99|10.02|9.65|9.82|9.51|9.99|10.54|10.76|11.6|12|12.4|13|13|13.04|13.3|13.5|13.2|13|13.41|13.26|13|12.9|12.3|12.12|11.41|11.2|11.5|11.11|11.75|11.61|12.18|12|12.25|11.56|11.37|11.26|11.3|11.15|11.55|11.05|11.12|10.9|10.72|10.9|11.23|11.36|11.27|12.07|12.05|12.07|12.01|12|12.01|12.8|12.5|12|12.29|12.7|12.5|13|13.05|13.4|13.5|13.5|13.65|13.62|14|14|13.6|13.51|14.08|13.35|14.14|14|14.3|14|14.28|13.3|13.1|13.25|12.5|12.7|12.7|12.75|12.61|12.64|12.55|12.7|13.01|12.51|13|12.7|12.8|12.95|11.5|11.6|11.88|12||12|11.21|10.9|10.66|10.5|9.8|9.6|9.16|9.98|9.5|12.25|12.5|13|13|12.69|12.2|13|13.11|13.13|13|13.8|13.11|12.11|12.2|11.5|12|10.81|12.1|12.7|12.32|12.3|13|12.3|12.25|11.51|12.7|11.5|12|11.25|11|11|10.51|10.49|10.51|9.7|9.8|9.7|9.7|10|10.7|10.9|10.7|10.62|10.5|10.55|11.25|10.6|10.1|10.35|10.05|9.62|9.32|9.48
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||5.22|5.19|5.09|5.3|5.56|5.94|5.84|5.85|5.64|5.55|5.46|5.55|5.39|5.45|5.65|6.05|6.07|6|5.67|5.85|6.24|6.2|6.3|5.85|5.59|5.87|5.84|5.85|6.33|6.49|6.25|6.66|6.97|7.03|7.04|7.16|7.4|7.55|7.15|7.02|7.02|6.36|6.22|6.22|6.36|6.67|6.33|6.31|6.43|6.08|6.08|5.89|5.65|5.77|5.8|6.09|5.84|5.45|5.5|5.2|4.19|4.4|5.32|5.91|6.7|6.28|6.7|6.65|5.71|6.36|6.13|5.85|5.85|6.18|5.84|5.63|5.79|5.73|5.34|4.91|4.89|5.18|5.31|5.25|5.45|5.18|5.46|5.33|5.51|6.07|6.6|6.55|5.7|4.43|5.16|6.16|6.13|6.71|6.42|5.9|5.01|5|4.85|4.87|4.95|4.58|4.44|4.24|4.27|3.74|3.57|3.34|3.5|3.7|3.38|3.22|3.13|3.06|3.18|3.2|3.41|3.65|3.59|3.54|3.82|3.87|3.96|4.53|4.82|4.69|4.89|4.42|4.61|5.12|5.14|4.8|4.78|4.91|4.4|4.24|3.45|3.33|3.49|3.55|3.38|3.21|2.74|2.78|2.92|3.12|3.18|2.99|2.99|3.26|3.13|3.05|3.15|3|2.73|2.8|2.82|2.98|3.09|3.04|2.88|2.79|2.78|2.89|3|2.91|2.91|3.08|3.02|2.76|2.87|3.22|3.35|3.52|3.45|3.21|3.26|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||104|92.1|93.2|93.6|93.3|96.7|96.7|94.3|86.5|89.4|91.1|105|114|108.5|104|110|119|128|139|120|123.5|117|139|95.1|89.5|92.6|85.7|89.9|83.5|86|84.7|70.6|63.6|61.3|52.1|50.3|51.2|51.3|51.6|50.6|47.6|45.05|43.8|43.15|42.2|41.8|42.1|41.7||41.1|41.05|41.75|42.3|44.4|44|43.8|44.3|44.3|43.6|43.8|39.8|39.1|38.5|37.3|35.45|35.05|39|39.25|39.05|40.75|41.5|43|40.3|38.75|37.95|33.6|31.3|30.45|31.8|35.15|36.35|37.55|37.45|36.85|35.5|34.3|35.5|36.6|37.85|38.6|40.9|42.2|42.3|40.6|42|43.85|44.55|45|42.3||41.25|43|41.8|42|41.75|39.1|39.7|40.35|40.7|42.7|38.2|38.3|38.6|37.65|37.7|36.4|35.2|36.2|38.3|38.8|38.6|38.8|38.1|36.1|37.5|39.55|42.5|44.1|46.3|45.2|45|45.1|44.1|43.45|43.25|41.55|39|38.1|46.6|52|51.8|50.8|52.3|52.1|51.6|51.7|51|53|55.2|53.7||50.8|52.3|48.8|50.6|52.4|52.6|50.9|50.8|50.7|53.2|53.8|53.1|53.3|56|58.1|61.8|61.8|61.5|60.3|58.8|59.3|58.1|61.5|59|59|59.6|55.3|51.6|49.1|48.4|48.3|49.3|50|48.7|47.7|52.1|51|50.1|46.5|37.85|37.75|35.1|36.3|31.1|29.7|27.6|29.3|31.95|38.5|39.5|40.2|40.25|40.7|42.2|45.95|44.5|42.2|45|43.4|43.8|43.45|40.7|42.25|41.3|40.2|38.3|37.35|38.3|36.5|36.55|36.3|37.35|38.25|37.25|37.7|37.6|38.5|38.35|31.9|33.65|32.55|31.05|31.2|31.7|32.4|31.85|31.65|30.7|29.1|29|30.2|33.15|36|37|35.9|35.5|35.3|35.05|36.85|37.05
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||15.2|15.28|14.6|14.92|15.1|15.84|15.4|15.5|16.44|16.46|16.92|16.42|16.56|16.66|16.88|17.26|17.78|17.5|17.52|18.94|19.5|20.6|19.8|19.78|19.5|19.3|18.7|18.72|19.78|19.6|19.12|19.48|21|22.6|23.15|22.8|23.55|25.4|25.3|24.2|21.25|21.85|21.8|24.2|25.3|25.35|23.25|23.15|23.65|22.65|21.1|18.9|18.66|18.98|19.38|18.34|15.7|15.62|16.3|13.78|12.5|13.04|14.58|16.42|19|19|19.62|22.25|20.2|20.15|19.02|19.8|19.88|20.2|21.85|22.25|22.8|24.5|21.9|21.6|21.2|21.85|23.3|23|22.5|20.3|21.45|20|20.4|21.85|21.35|19.6|20.25|16.3|20.1|22.3|23.25|23.85|24.65|21.8|21.5|20.9|20.45|19.54|20.85|19.9|20.8|21.1|20.2|19.9|20.75|19.6|19.46|20.8|23.35|22.8|21.5|19.12|18.14|17.42|20.9|20.9|20.9|20.05|23.3|23.5|24.2|27.05|30.85|30|32.1|31.25|31.25|29.7|24.5|21.1|19.52|19.26|20.05|19.94|20.25|21|20.65|18.28|16.2|15.96|14.22|14.7|14.8|15.08|15|14.3|14.2|15.02|14.34|13.58|13.32|13.26|13.22|13.3|14.88|14.58|14.44|14.1|13.42|12.82|13.4|15.4|15.52|15.2|15.46|17.4|16.3|16|17.66|18.32|17.6|17.6|17.72|15.5|14.38|12.38|12.08|12.04|12.6|12.42|12.234|11.3204|11.519|11.7375|10.8835|10.3076|10.6849|11.3006|10.7445|10.7246|9.2053|8.7783|9.8309|11.4595|11.4992|12.2936|9.9004|9.7018|9.0663|9.5827|7.3484|6.9114|6.6334|6.7525|6.683|6.9511|6.7625|6.8518|6.9313|6.9611|6.832|6.7228|6.7525|6.7029|6.7923|6.9114|7.0008|7.0504|6.5639|6.9412|6.7625|6.8518|6.4546|6.1369|6.8022|7.4477|7.5072|7.1398|7.1299|7.1398|7.1001|7.0107|6.971|6.8618|6.8518|6.9214|7.0008|7.0306|6.9114|6.9214|6.7426|6.9611|6.9214|6.9114|6.9114
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||175|176|175|169|167|166|168|165.0569|165.0569|165.0569|156.5682|154.6819|151.8523|113.1818|151.8523|141.4773|159.3978|141.4773|158.4546|160.341|157.5923|153.0111|152.0949|153.0111|148.43|156.6761|149.3462|152.0949|158.5085|158.5085|156.6761|156.6761|155.7598|160.341|158.5085|153.9274|155.7598|151.1787|155.7598|149.3462|152.0949|149.3462|151.1787|150.2624|149.3462|151.1787|148.43|148.43|151.1787|157.5923|156.6761|155.7598|155.7598|156.6761|159.4248|158.5085|158.5085|161.2572|150.2624|142.0163|155.8605|162.7877|162.7877|156.7264|160.19|152.397|156.7264|154.1288|152.397|151.5311|148.9334|148.9334|147.2016|144.6039|155.8605|154.1288|160.19|157.5923|156.7264|152.397|153.2629|161.9218|159.3241|161.0559|161.9218|163.6536|176.6419|179.8262|180.4337|167.0683|152.4878|157.3479|166.6843|168.6395|162.285|168.6395|168.6395|161.7962|160.8185|160.8185|157.3969|154.464|156.4193|155.4416|156.9081|154.464|148.5983|152.02|148.1095|146.6431|156.4193|152.5088|152.9976|151.5312|151.5312|153.9752|151.5312|146.1542|147.6207|147.6207|150.5535|151.5312|151.5312|147.6207|151.5312|148.5983|149.0871|144.199|143.7102|140.7773|140.2885|142.7326|144.199|146.6431|151.0423|144.199|146.6431|146.6431|143.7721|144.2299|140.1091|121.3363|120.4206|106.2265|113.5525|119.047|119.5048|119.5048|116.7576|121.7942|127.7465|122.7099|117.2155|117.6733|119.047|119.5048|119.5048|119.047|117.2155|117.2155|119.047|118.5891|114.0103|114.0103|114.4682|119.047|112.6367|108.058|102.1057|100.732|107.6001|108.9737|98.9005|101.1899|102.5635|98.4427|100.732|100.732|105.3108|103.9371|101.1899|96.1533|102.5635|103.0214|97.5269|91.5746|86.0801|82.4171|80.1278|76.4648|77.8384|81.5014|76.0069|83.0201|83.6231|83.4221|77.1906|70.557|82.8191|83.0201|81.412|90.4577|88.4476|90.6588|90.8598|93.272|95.4832|93.272|95.4832|95.0811|93.875|94.4781|93.473|96.8903|98.4984|97.8954|98.4984|95.6842|94.4781|90.8598|89.6537|84.8293|90.6588|91.2618|90.4577|93.071|87.0404|88.2465|88.2465|93.272|94.076|92.0659|70.356|69.1499|68.7479|68.3458|68.3458|69.3509|67.7428|69.954|68.7479|82.216|81.412|85.2313|84.4272|82.8191|81.2109|80.6079|80.6079|82.015|79.8038
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||22.04|22.19|22.55|22.63|22.05|21.96|23.51|22.34|20|18.84|18.47|18.7|18.27|18.76|19.43|19.12|18.39|18.55|18.54|18.15|19.62|19.94|21.03|21.56|21.85|23.13|22.53|21.84|22.32|22.4|20.69|20.01|18.65|17.62|15.89|15.11|15.75|15.65|15.19|14.92|14.82|14.36|13.71|13.8|14.97|15.02|16.63|16.72|15.61|14.86|14.74|14.62|15.28|14.65|14.51|16.84|17.32|17.08|17.45|19.32|21.78|21.37|22.14|23.89|25.13|23.86|24.92|25.3|25.22|23.62|23.61|23.36|22.47|20.59|17.96|18.7|18.25|18.69|17.94|18.51|18.35|20.03|21.92|22.64|22.53|21.38|21.54|23.9|25.6|25.69|27.35|27.82|26.65|24.96|25.26|25.8|25.92|27.03|26.3817|26.4399|26.7209|23.7358|22.0494|22.2238|22.4467|22.282|22.4952|22.1851|21.1577|21.9428|21.8168|23.2996|22.7569|22.2529|21.904|25.2574|23.3869|24.8988|25.8293|26.4108|25.4707|25.9649|25.4707|23.9587|25.7517|27.3315|27.254|28.9695|30.055|29.425|29.803|30.5687|29.425|30.4814|28.7369|27.6126|27.6417|27.5932|28.388|27.9421|28.3395|28.01|27.884|27.758|28.0875|29.1536|27.1086|29.6721|30.3244|29.7968|30.0558|31.9649|31.4181|31.821|31.8786|31.1111|31.6771|30.737|31.1878|30.8904|31.0535|32.6364|34.7757|34.2289|30.9384|28.6264|29.816|29.5858|28.118|26.4008|27.1107|29.3555|29.1349|29.3555|29.4898|31.1111|32.7036|35.7926|31.7059|30.7753|32.5405|31.1207|28.4921|28.6936|25.806|25.7292|22.5922|21.8823|20.6373|19.8959|20.4852|20.9225|18.9928|18.9263|17.4814|16.0079|14.2874|13.9261|17.8901|25.01|25.6754|28.3371|27.5766|29.0025|29.5729|31.2649|29.9341|28.8599|29.744|29.6204|28.4702|26.2743|26.0462|24.1545|24.8865|24.5347|24.4777|21.9872|21.8636|22.7191|21.8636|21.5784|22.9377|21.5309|21.2172|21.5784|20.9605|20.913|21.3883|21.5879|21.008|20.97|20.7229|20.3902|18.9643|18.2799|17.4718|17.4433|17.3958|16.8996|16.5599|16.475|16.0504|16.0126|16.2296|16.0504|16.3712|15.9937|15.6635|16.1353|16.0881
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||5.73|5.82|5.54|5.28|5.03|5.03|4.87|4.56|4.34|4.53|4.44|4.4|4.38|4.44|4.65|4.59|4.54|4.52|4.41|4.33|4.11|4.14|4.15|4.1|4.14|4.15|4.26|4.28|4.2|4.09|4.01|4.1|4.05|3.85|3.75|3.7|3.72|3.64|3.58|3.47|3.37|3.47|3.41|3.4|3.43|3.46|3.44|3.49|3.46|3.44|3.38|3.36|3.59|3.43|3.33|3.57|3.66|3.48|3.42|3.57|3.71|3.68|3.56|3.56|3.53|3.43|3.5|3.5|3.5|3.5|3.56|3.64|3.61|3.7|3.64|3.54|3.56|3.56|3.5767|3.5865|3.6739|3.742|3.8683|3.8392|3.8003|3.7031|3.7322|3.7696|3.7987|3.9344|3.8665|3.9053|3.8375|3.7696|3.7793|3.8278|3.7987|3.789|3.7987|3.789|3.6437|3.4789|3.382|3.3433|3.5783|3.5783|3.5502|3.6347|3.5126|3.4844|3.5126|3.5126|3.4844|3.475|3.475|3.6441|3.4656|3.5595|3.475|3.5126|3.475|3.5971|3.7756|3.5877|3.5502|3.5783|3.6723|3.7286|3.7474|3.7286|3.7651|3.8018|3.7834|3.7468|3.7101|3.7193|3.7559|3.6643|3.7376|3.8384|3.875|3.8201|3.8659|3.9483|3.93|3.7834|3.5911|3.472|3.6185|3.8476|3.9758|3.9208|3.875|3.8842|4.2415|4.2415|4.563|4.5719|4.5719|4.518|4.4731|4.4282|4.4192|4.4282|4.2486|4.2396|4.563|4.5989|4.5001|4.518|4.6707|4.7157|4.7875|4.7516|4.6887|4.7336|4.9761|5.1648|5.2636|5.3624|5.4791|5.4612|5.3099|5.3187|5.0537|4.8858|4.7091|4.3469|3.9846|3.7373|4.1613|4.0907|3.9846|4.2055|3.7991|3.6401|3.5017|3.9405|4.8299|5.8194|5.731|6.2994|5.8282|5.8547|5.7399|5.7369|5.6545|5.5485|5.5956|5.6267|5.5861|5.3831|5.2264|5.1336|5.2148|5.0466|5.1423|5.122|4.9973|4.7537|4.6406|4.6899|4.6812|4.7827|4.716|4.8349|4.1997|4.1939|4.1649|4.4375|4.4694|4.4781|4.4201|4.2548|4.1678|4.0214|3.962|3.8686|3.8573|3.5092|3.512|3.696|3.962|3.979|3.9913|3.9439|3.9662|3.7876|3.634|3.7959|3.715
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||23650|22900|22950|24300|21200|20300|19170|19260|18620|18700|19200|19540|19460|19990|20050|20350|20400|20700|20600|20500|20700|19580|18010|18880|18700|18640|19550|19340|19630|19850|19770|19560|19470|19700|19790|19780|20400|20300|20100|19230|19500|19610|20050|20700|21250|21500|21700|21450|21350|21150|20900|20100|20700|20050|20200|19800|19750|20300|20900|19700|19150|19150|19300|19250|20300|20100|22600|24250|24400|25100|25450|26850|26000|26400|26450|27450|26900|26300|26000|24900|27350|29600|30100|30000|30900|30850|32000|31850|31500|29200|29150|29650|29850|28900|28050|28050|27850|27900|28600|27950|26500|29000|30650|29750|30000|29550|29300|29150|27400|29950|31350|31300|33150|34150|34300|34400|33450|35950|37900|38250|38900|38650|37400|37150|39850|40450|40100|40900|42000|41500|42650|42250|41950|40800|40200|39350|39050|39050|38900|38650|39800|39750|40450|42400|42750|43300|40700|41200|41300|45350|44750|43100|43350|44950|46250|46550|44650|44950|45600|43950|44400|47750|47550|49950|46500|46950|48200|41950|41500|41850|40950|44200|43376.3984|41567.1016|40186.3008|37758|41233.8008|42995.5|48280.6992|47995|43995.3984|41995.6016|41186.1992|42043.3008|40043.5|40567.1992|45995.1992|49994.8008|48947.3008|45852.3984|42757.5|42947.8984|41376.6992|40757.6992|30853.9004|25616.4004|24997.4004|26902|31139.5996|28616.0996|29044.5996|31853.8008|33472.6992|31853.8008|31377.6992|32710.9004|28235.1992|26187.8008|28139.9004|27901.9004|27949.5|27425.6992|27044.8008|27711.4004|27616.1992|28854.0996|28568.5|27949.5|28854.0996|27473.3008|27616.1992|29139.8008|29616|27187.6992|25664|26378.1992|25949.6992|26949.5996|28139.9004|25616.4004|27425.6992|27997.0996|29711.1992|30806.3008|31330.0996|32330|33329.8984|39329.1992|41376.6992|38472.1992|37472.3008|39043.6016|38329.3984|37091.3984|36186.6992|38900.6992|35424.8984|33853.6016|32282.4004|33710.8008|35615.3008
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|22.36|22.3|22.45|22|22.95|22.81|20.55|20.8|20.75|20.4|17.5|17.51|17.02|18.21|18.05|18.4|18.45|18.7|18|18.2|18.1|17.8|17.71|18.25|18.8|16.6|17.01|19.5|17.83|17.15|18.03|16.5|16.1|16|16.06|15.82|14.3|13.78|13.6|13.4|12.9|11.7|11.5|13.8|14.4|14.15|15.13|14.52|15|15.38|15.02|14.76|14.75|14.11|14.9|13.75|13.56|12.51|12.5|12.3|12.02|12.02|12|11.95|12|12.2|12.4|10.76|11.45|11.51|11.77|11.8|11.7|11.9|11.7|11.62|10.83||9.8|9.01|11.09|11.11|10.66|10.95|11.2|11.35|11.3||11.02|10.5|10.55|12|11.75|11.42|11.29|11.4|13|12.71|13.4|14.22|14.14|14.15|14.6|14.64|14.4|14.3|14.11|14.6|19.01|19.33|17.81|17.61|17.82|18.05|18.01|18.01|18.12|18.05|18.03|17.07|17.06|16.91|17|16|15.9|15.8|15.71|16.5|17.02|16.85|16.8|17|16.45|16.26|16.45|16.42|16.5|17|16.23|16.37|16.53|15.51|15.65|15|15.9|15.86|16.36|15.8|15.61|15.05|15.58|15.55|15.5|15.7|15.4|15.16|14.6|14.6|14.11|14.55|14.02|13.95|13.99|12.7|12.3|10.9|11.7|11.93|13.34|12.4|12|11.81|11.94|11.88|12|12.22|12.11|12.2|11.5|10.96|10.52|9.8|9.05|8.55|8.55|9.16|9.79|9.45||9.15|9.1|9.21|10|9.36|9.5|9.05|8.72|7.6|6.1|9.3|10.75|11.91|12.12|12.7|12.41|11.64|12.41|12.8|11.4|13.1|13.45|13.7|13.68|13.31|14.7|15.25|15.6|15.75|15.03|14.96|14.34|14.8|14.79|13.7|15.1|16.61|16.6|15.67|15.6|15.5|13.65|13.03|13.02|13|12.99|13.2|13.55|14.01|13.03|12.7|12.87|12.76|13.75|14.5|16.4|16.2|16.55|16.61|16.24|15.92|16.85|16
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||19860|18880|18300|17910|17580|16500|16650|17800|15960|16230|16500|18580|17360|17900|17500|19180|18600|17820|17600|17500|14580|13960|13500|14470|12590|12500|11690|11550|11360|11600|11380|11370|11270|11390|11520|11230|11550|10800|10550|10350|10450|10750|11610|11280|11480|11200|11550|11550|11480|12000|10450|9750|10000|9890|9880|9740|10000|10150|10700|10400|10200|10000|9460|9150|8760|8420|9290|10100|10100|10350|10700|11600|12050|12100|12300|13600|13100|10600|10300|9750|10950|13950|13800|13850|13700|13600|14650|14200|15250|15950|17350|17250|16700|16750|15250|14950|13800|13750|14950|15400|13600|14450|15700|15650|15950|16400|16300|15550|15750|15250|15200|14900|15950|15900|16000|15300|15000|17150|19400|18700|17850|18550|18100|18150|21150|21050|22000|21850|23400|22300|22700|22200|20400|20050|19700|18550|19800|19700|20700|24150|23550|20300|16950|16650|17000|17650|16200|16350|16200|17850|18950|18800|18800|19650|20850|22500|21950|22500|25900|25150|25200|23850|23800|24700|31700|28250|30650|32200|30750|30300|29750|33450|29600|25850|19500|19600|19850|21000|19500|19350|18500|17600|16950|17850|18350|20500|20650|19950|20250|19950|19450|21400|18750|18400|18200|14350|10500|9760|9730|11350|10400|10250|10500|11050|13600|9450|9290|8790|9520|9350|9340|9350|9100|8470|8300|8690|8550|8480|8600|8610|8250|8300|8880|8600|8490|8700|8320|8760|8420|7610|8830|9000|9990|10150|10600|10950|11550|10900|10400|10350|10500|9840|10050|10650|10650|11250|11650|11850|11400|11950|11800
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||24400|23850|23700|23250|23450|22400|20200|19770|18480|18750|19100|18500|18610|19560|19970|20500|20850|20650|20150|20550|21400|22000|22800|24100|23700|24000|24600|23150|22150|22000|22100|21300|19810|20350|20450|20450|21700|22300|20750|20700|19710|18810|19910|20850|22700|23100|22850|22650|22800|22050|21600|19200|20000|21050|22100|22400|22150|22750|24000|22000|21600|22150|22250|21300|22800|21800|24850|26400|26250|26900|28550|29150|28250|29800|29600|26400|25050|26800|27400|27600|30550|32950|33750|33650|33450|32900|34150|33700|33350|28450|27850|28900|28100|26050|26600|27450|27600|29100|30000|30700|29000|32200|31850|32200|33150|29950|29700|29800|26500|28650|28050|26050|28550|28250|28400|27050|27800|29400|33550|32950|33300|31850|30900|31500|33650|34300|34050|34500|33500|33300|34900|34400|35400|35600|35000|34650|35100|35800|37550|38750|41450|41650|40750|39450|39950|39900|38450|39850|41700|45800|45200|44450|44250|41800|43150|44550|44000|42850|42300|41150|39250|40100|40400|40400|37700|34100|34700|37450|41350|42500|39450|41750|43200|41500|41550|40950|43450|46200|44400|41450|39300|33000|33200|31600|25000|26850|27900|27200|28450|25350|25500|25550|23400|22750|21400|19950|15200|13200|19150|23650|22900|27550|27150|26600|27350|29100|27700|26850|27150|26100|24550|22550|21800|22300|23000|23350|23950|25150|23450|20850|19050|18450|19550|20200|20150|20500|19950|19750|19400|18000|19000|19000|21400|18900|19950|19900|20100|21650|20800|19100|19450|17000|17400|18300|18150|17800|17800|16150|15700|16150|15100
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.125|0.112|0.116|0.123|0.157|0.155|0.154|0.151|0.184|0.223|0.227|0.215|0.205|0.195|0.188|0.184|0.19|0.193|0.193|0.193|0.199|0.205|0.202|0.206|0.2|0.194|0.185|0.186|0.194|0.19|0.188|0.186|0.186|0.186|0.186|0.187|0.18|0.183|0.182|0.178|0.181|0.181|0.182|0.192|0.192|0.205|0.216|0.212|0.216|0.213|0.212|0.22|0.211|0.216|0.205|0.198|0.154|0.163|0.17|0.18|0.176|0.175|0.185|0.186|0.205|0.195|0.201|0.222|0.22|0.214|0.222|0.215|0.215|0.2|0.22|0.233|0.233|0.232|0.237|0.232|0.23|0.225|0.24|0.244|0.245|0.247|0.25|0.231|0.25|0.249|0.246|0.244|0.245|0.24|0.248|0.26|0.265|0.27|0.26|0.255|0.255|0.245|0.26|0.27|0.28|0.265|0.265|0.255|0.25|0.244|0.25|0.255|0.27|0.285|0.295|0.29|0.29|0.3|0.265|0.28|0.305|0.26|0.255|0.248|0.25|0.25|0.246|0.248|0.27|0.265|0.27|0.27|0.27|0.27|0.265|0.255|0.247|0.241|0.245|0.244|0.245|0.245|0.248|0.245|0.255|0.25|0.241|0.24|0.26|0.265|0.244|0.248|0.249|0.25|0.25|0.285|0.28|0.26|0.26|0.25|0.238|0.235|0.223|0.212|0.202|0.214|0.225|0.244|0.233|0.229|0.232|0.229|0.228|0.23|0.213|0.233|0.24|0.234|0.245|0.213|0.164|0.127|0.125|0.125|0.133|0.142|0.12|0.136|0.15|0.152|0.156|0.155|0.151|0.156|0.154|0.15|0.142|0.161|0.179|0.208|0.212|0.246|0.247|0.238|0.231|0.222|0.209|0.188|0.185|0.165|0.163|0.17|0.19|0.193|0.218|0.217|0.211|0.22|0.22|0.22|0.217|0.225|0.225|0.244|0.245|0.26|0.248|0.25|0.25|0.275|0.265|0.236|0.228|0.224|0.226|0.221|0.28|0.28|0.3|0.3|0.31|0.305|0.305|0.325|0.33|0.325|0.33|0.335|0.305|0.3|0.33
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.79|0.76|0.8|0.8|0.83|0.89|0.85|0.69|0.66|0.68|0.68|0.76|0.73|0.77|0.76|0.76|0.78|0.82|0.76|0.75|0.74|0.85|0.77|0.79|0.64|0.64|0.66|0.68|0.7|0.75|0.78|0.83|0.91|0.92|0.93|1.02|0.9|0.94|0.96|0.96|0.96|0.98|1.02|1.13|1.11|1.1|1.13|1.03|1.09|1.02|1.01|0.95|0.94|0.96|0.94|0.83|0.81|0.82|0.84|0.77|0.79|0.65|0.79|0.84|0.9|0.9|1.06|1.15|1.21|1.13|1.12|1.08|1.08|1.1|1.2|1.26|1.26|1.31|1.37|1.41|1.29|1.28|1.18|1.11|1.19|1.17|1.26|1.21|1.23|1.39|1.44|1.47|1.39|1.12|1.54|1.8|1.88|2.07|1.91|1.85|1.64|1.47|1.45|1.46|1.48|1.42|1.48|1.38|1.46|1.23|1.21|1.4|1.41|1.42|1.39|1.38|1.35|1.4|1.53|1.61|1.67|1.62|1.46|1.4|1.57|1.5|1.6|1.89|1.86|1.85|2.06|2.08|2.1|2.13|2.22|2.21|2.03|1.92|2.03|2.38|2.28|2.22|2.21|2.14|2.17|2.29|2.09|2.22|2.22|2.28|2.05|1.82|1.8|1.19|1.04|1.01|0.98|1.01|1|0.98|1.01|1.07|1.15|1.15|1.12|1.14|1.14|1.15|1.14|1.15|1.09|1.11|1.15|1.2|1.18|1.22|1.21|1.31|1.24|1.15|1.11|1.02|1.02|1.05|0.97|0.96|1.05|1|0.97|0.97|1.03|1.03|0.99|0.99|0.97|0.94|0.86|0.85|0.99|1.18|1.28|1.24|1.22|1.12|1.1|1.25|1.11|1.06|1.08|1.02|1.03|1.03|1.05|1.06|1.14|1.15|1.14|1.11|1.07|1.04|1.02|1.04|1.07|1.07|1.11|1.07|1|1.11|1.1|1.14|1.35|1.46|1.44|1.43|1.51|1.56|1.41|1.54|1.56|1.66|1.77|1.85|1.8|1.9|1.9|1.95|1.98|1.93|1.91|1.85|1.78
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.83|3.72|3.64|3.61|3.58|3.41|3.36|3.68|3.53|3.87|3.75|3.78|3.92|4.35|4.54|4.27|4.08|3.8|4.03|3.91|3.87|3.9|3.68|3.38|3.26|3.05|3.15|3.4|3.17|3.19|3.08|2.9|2.71|2.61|2.55|2.42|2.39|2.07|2.06|1.98|1.87|1.8|1.76|1.69|1.72|1.77|1.73|2.11|2.11|2|2.03|2|2.22|2.18|2.19|2.37|2.41|2.47|2.49|2.73|2.54|2.37|2.36|2.38|2.43|2.25|2.45|2.39|2.39|2.41|2.18|2.24|2.48|2.15|2.08|1.99|2|2.13|2.19|2.36|2.52|2.77|3.05|3.1|3.02|2.65|2.73|3.1|3|3.13|3.19|3.17|2.72|2.7|2.68|2.77|2.8|2.78|2.72|2.69|2.79|2.74|2.73|2.85|3.3|3.09|2.91|2.86|2.6|2.88|2.82|2.78|2.95|2.98|3.14|3.89|3.67|3.7|3.77|4.15|4.17|4.41|4.52|3.93|4.44|5.05|5.37|5.79|6.13|6.16|5.99|5.97|5.95|6|6.18|6.62|6.44|6.64|6.6|6.41|6.18|5.97|5.92|5.73|5.58|5.27|5.1|5.81|6.29|6.39|6.22|6.53|6.67|6.71|6.18|6.16|6.8|6.46|6.4|6.45|6.82|6.38|6.15|6.1|6.19|5.88|6.48|6.6|6.53|6.89|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|640.5|598.6|600.9|601.6|596.35|587.6|581.2|591.6|597.3|603.05|607|625|578|589.05|598.2|600|553.5|546|535|535.4|541|559.95|554.1|559|565.9|546.05|508.1|499|500|505.75|508|500.05|501.3|505.25|516|523|509|505.05|482|476.3|466.5|511.05|516|535|511|519.7|530|505.05|501|502|502.1|501|508.9|504.35|537.2|502.95|508.65|505.9|493.15|487.55|471.8|472|454.6|419.05|419.05|415|422.55|450.5|457.2|438.1|447.75|456.95|460|472.25|471.05|477.5|485.9|479.95|492.05|488.25|481.85|498.85|542.15|565|547.1|535.1|521.4|535.5|535|593.25|595.2|575.95|530|540.3|507|467.25|473.05|480.05|498.7|475.45|546.45|534.65|536|533.35|532.1|525.8|501|499.8|493|472.1|481.4|505.55|518|512.45|512.8|520.3|553|556.5|564.8|580|598.6|591.3|570.05|544.6|559|640|710|680.65|693.2|710.55|727.55|693.3|702.25|686.1|675|699|736.6|730.35|641.2|595.25|572.4|550|525.55|510|484.8|483.7|476.55|504.8|508.5|502.3|504|520.25|537|526.8|521|526.55|516.1|513.1|480.65|515.95|490.55|480.1|490|498.05|486|463.05|503|518.65|514|521|525|510.8|535.3|507|567.25|596.15|595.5|593|588.2|566.2|570.8|551|563.2|555.55|551|522|485|405.1|394.2|358|356|351.95|360.25|350|315.2|296.7|301.1|273.75|330|352|411.05|421|450.25|462.05|464|472|465.95|488.8|475|496|464.4|462.05|453.5|460.8|472|470|522|523|494|484.05|459.1|456.05|471|510|507.7|477.1|463.25|459.4|440|432.1|422|436.4|432.45|412.55|444.4|452.1|451.5|430.2|492|516.7|488.3|454.65|436.55|436.05|437.15|450.4|475|464.2|459.6|445.8|438.35|423.8
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|15.56|15.54|15.99|14.5|15|15.26|13.91|13.75|14|13.5|13.32|12.3|11.5|12.2|12.98|13.62|14|14.4|14.85|15|13.97|13.86|13.02|12.86|12.24|12.01|11.9|12|12.13|12|12.01|12.2|12|11.85|13.01|13.2|13.12|12.5|12.01|10.86|9.32|8.1|7.3|9.75|10.47|10.43|10.34|10|9.73|9.02|7.8|7.77|8.6|8.52|7.91|6.92|6.7|6.5|6.92|7.03|6.99|7.01|7.13|7.1|6.8|6.8|6.21|7.03|7|7.2|7.18|7.03|5.8|6.2|7.4|7.21|7||6.9|6.9|6.8|6.06|7.72|7.85|8.08|7.85|7.29||7.27|7.2|7.03|6.8|6.74|6.25|5.46|5.55|5.76|5.94|6.09|6.69|6.65|7|6.73|7|7.11|7.13|6.94|6.7|6.7|6.56|6.3|6.06|6.15|5.85|5.8|5.53|5.43|5.38|5.37|5.25|5.15|5.3|5.39|5.33|5.68|5.59|5.48|5.42|5.51|5.32|5.31|5.71|5.57|5.35|4.66|3.97|4.5|4.51|4.8|5|5.45|5.46|5.4|5.41|5.5|5.02|5.2|5.48|5.6|5.64|5.62|5.58|6.7|6.55|6.6|6.18|5.84|5.77|5.4|5.59|5.74|6.38|7|6.95|6.7|6.4|6.42|6.41|6.34|6.26|6.19|6.24|6.62|6.39|6.8|7.1|6.97|6.96|7.6|7.6|7.51|7.3|7.6|7.3|7.16|6.8|6.9|7.05||7.1|7.03|6.7|6.9|6.5|6.5|5.39|5.4|5.95|5.13|6.5|7.21|7.81|8.32|8.42|8.9|9.27|8.8|8.6|8.01|8.5|8.2|7.86|8|7.8|8.26|8.6|8.52|8.4|8.2|8.22|8.02|8.24|8.6|8|8.99|8.65|8.5|9.82|9.3|10|9.79|9.1|9.6|9.6|9.7|9.25|10.25|10.04|10|10.56|10.51|10.14|11.26|11.25|12.02|12.9|12.41|13.02|13.05|13.25|13.5|13.5
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.815|0.795|0.78|0.765|0.775|0.84|0.83|0.83|0.795|0.755|0.775|0.83|0.82|0.885|0.79|0.765|0.755|0.735|0.7|0.69|0.66|0.655|0.655|0.635|0.62|0.61|0.61|0.6|0.59|0.585|0.585|0.58|0.59|0.59|0.6|0.605|0.605|0.625|0.59|0.585|0.59|0.575|0.605|0.595|0.585|0.595|0.595|0.595|0.585|0.565|0.56|0.56|0.565|0.55|0.575|0.575|0.5|0.485|0.495|0.495|0.49|0.495|0.495|0.495|0.485|0.485|0.54|0.58|0.61|0.59|0.59|0.585|0.585|0.585|0.575|0.575|0.57|0.58|0.58|0.555|0.57|0.62|0.635|0.65|0.66|0.66|0.665|0.67|0.69|0.69|0.68|0.66|0.635|0.62|0.635|0.665|0.66|0.675|0.68|0.67|0.645|0.69|0.695|0.69|0.685|0.675|0.685|0.695|0.705|0.7|0.715|0.72|0.745|0.765|0.765|0.71|0.695|0.7|0.67|0.75|0.8|0.81|0.805|0.795|0.8|0.805|0.81|0.82|0.81|0.8|0.845|0.84|0.885|0.865|0.9|0.91|0.9|0.91|0.93|0.985|0.885|0.87|0.85|0.815|0.81|0.81|0.775|0.76|0.78|0.77|0.77|0.79|0.8|0.845|0.84|0.825|0.865|0.88|0.88|0.88|0.87|0.86|0.825|0.89|0.86|0.89|1.03|0.685|0.63|0.65|0.605|0.635|0.68|0.73|0.73|0.695|0.68|0.655|0.63|0.545|0.525|0.54|0.51|0.51|0.5|0.5|0.485|0.43|0.425|0.415|0.42|0.425|0.42|0.405|0.39|0.37|0.305|0.32|0.445|0.63|0.63|0.675|0.67|0.65|0.665|0.7|0.695|0.69|0.695|0.69|0.69|0.67|0.675|0.675|0.705|0.74|0.745|0.74|0.74|0.74|0.75|0.745|0.75|0.77|0.83|0.865|0.855|0.87|0.875|0.89|0.91|0.9|0.9|0.91|0.91|0.905|0.905|0.9|0.9|0.9|0.92|0.92|0.945|0.95|0.93|0.925|0.92|0.925|0.915|0.92|0.915
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||8.01|7.58|7.21|7.35|7.41|7.22|7.56|7.61|7.24|6.81|6.74|7.21|7|7.34|7.12|7.25|7.24|6.41|6.31|6.36|6.56|6.75|6.79|6.81|6.77|6.81|6.65|6.7|6.6|6.51|7.12|8.07|8.33|8.49|8.56|8.42|8.15|7.93|7.88|7.5|7.57|7.35|7.62|7.83|8.15|7.99|8.07|8.18|8.18|7.73|7.28|6.73|6.7|6.75|7.42|7.85|7.35|7.24|7.4|7.31|6.71|7.1|7.39|7.25|7.48|7.64|8.87|9.15|8.77|8.97|9.24|10|10.04|10|10.88|9.85|9.53|8.98|8.35|8.1|8.45|8.71|8.2|7.79|7.52|7.53|7.83|7.49|7.91|8|8.32|7.72|7.17|6.15|7.45|7.8|7.75|8.29|8.26|7.95|7.64|7.88|8.02|7.77|7.5|7.45|7.44|8.05|8.18|8.5|7.69|7.04|7.23|7.92|8.74|8.41|7.63|7.89|8.32|9|9.5|9.12|8.08|7.82|8.01|8.35|8.1|8.49|8.9|9.5|8.66|8.26|7.93|8.11|8.72|8.24|8|7.71|8.5|9.39|10.22|9.31|10.4|10.44|10.04|11.12|10.8|13|12.6|14|11.34|9.71|10.1|11.1|9.4|9.52|9.94|9.67|10.9|8.12|7.71|8.1|9.52|9.4|8.11|8.38|8.97|8.18|8.01|7.12|7.11|7.37|6.59|5.86|4.88|4.01|3.75|3.43|3.35|3.3|3.33|3.62|3.21|3.07|3.13|3.11|2.71|2.59|2.62|2.8|2.91|2.82|2.8|2.89|2.79|2.81|2.82|2.86|3.4|3.88|3.84|3.92|3.8|3.7|3.83|3.93|4.23|4.09|4.06|4.07|4.05|3.92|3.87|3.9|3.97|3.86|3.92|3.87|3.96|4.03|3.97|3.76|3.89|3.87|3.61|3.51|3.6|3.56|3.51|3.67|3.64|3.53|3.64|3.48|3.6|3.55|3.55|3.51|3.47|3.7|3.77|3.71|3.81|3.71|3.76|3.93|3.9|3.8|3.68|3.59|3.56
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1036|1019|1028|1028|1037|1050|1025|1052|1010|1015|1003|1106|1101|1116|1157|1273|1343|1385|1301|1278|1241|1147|1000|1160|1154|1146|1161|1137|1161|1185|1181|1207|1247|1300|1296|1285|1556|1685|1275|1136|1127|1073|1202|1281|1324|1389|1475|1442|1445|1415|1430|1265|1345|1390|1605|1595|1610|1640|1720|1700|1715|1800|1765|1700|2115|1875|||||||||||||||||||||||||||3370|3220|3130|3190|3430||||3705|4460|4710|4880|4705|4715|4875|4830|4375|4890|5150|5425|5675|5725|5725|5550|5550|5775|6050|6100|6200|6475|5575|5600|6275|6600|6650|6875|6975|6900|6925|7000|7225|7275|7175|7150|7525|7625|7525|7525|7575|7300|7050|7175|7275|7100|6975|7150|7225|7525|7375|7200|7450|7825|8000|8675|8825|8575|8625|8725|9000|9000|8950|8900|8875|8650|8750|9225|8825|8550|8150|9275|9275|9250|7350|6775|6900|7050|6800|6800|6800|6550|6575|6375|6200|6575|6825|7150|6725|7175|6325|6650|6025|6300|5850|4320|3500|3355|3510|4675|4660|5350|5550|5025|5225|5750|6025|5875|5300|4755|4580|4390|4420|4615|4860|4750|3990|3965|3950|4160|4015|3820|3925|4115|4100|3990|3775|3940|3880|3165|3950|4350|4490|4415|4845|4990|5300|5150|4805|4880|4845|4970|4995|5175|5075|5400|5350|5075|4875|5025|5150
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||3745|3790|3710|3610|3500|3440|3450|3455|3260|3190|3210|3335|3280|3325|3560|3570|3555|3605|3530|3545|3555|3550|3290|3600|3600|3600|3765|3855|4030|4075|4065|4085|4075|4090|4100|4050|4340|4220|4260|4020|4145|4160|4470|4535|4400|4415|4280|4130|4130|4065|4205|4005|4220|4120|3955|3990|3585|3590|3505|3320|3220|3225|3110|3085|3295|3205|3675|3855|3865|3965|4045|4205|4230|4155|4105|4020|3960|3995|3990|3890|4245|4900|5110|5010|4975|5070|5500|5480|5210|5130|5220|5210|5190|5100|5040|4995|4975|4830|4820|4680|4390|4940|5000|5220|5240|5210|5090|5050|4820|5460|5830|5710|5540|5530|5610|5330|5310|5650|5950|6090|6280|6280|5990|5970|6260|6130|6170|6190|6170|6110|6360|6620|6600|6890|6870|6520|6740|6860|6800|6800|6940|7000|7250|6440|6030|6280|5750|5500|5420|5780|6120|6570|5320|4750|4630|4845|4835|4730|4700|4290|4325|4480|4570|4270|4015|4005|4130|4140|4080|3955|3915|4105|4065|4070|4065|4135|4195|4160|4120|4150|4235|4280|4000|4075|3985|4195|4455|4460|4515|4430|4460|4550|3980|4150|3860|3270|2620|2845|3650|4470|4480|4940|5040|4970|5130|5380|5350|5270|5500|5450|5400|5260|5240|5570|5610|5790|5600|5590|5870|5950|5910|5900|5970|6030|5950|5740|5520|5780|5710|5590|6160|6480|6600|6720|7160|7190|7410|7230|7000|7090|7540|7400|7550|8090|8300|8380|8140|7880|7930|8190|8270
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||5.99|6.91|6.56|6.94|7.11|7.21|6.54|6.71|6.42|6.47|6.5|7.85|8.11|7.24|6.95|7.03|7.25|7.11|6.27|6.29|6.1|5.79|5.48|4.89|4.98|4.52|4.44|4.1|4.23|4.32|3.75|3.49|3.72|3.85|3.62|3.9|4.12|4.11|3.95|3.98|4.29|4.2|3.99|3.76|3.81|3.7|3.65|3.55|4.07|3.83|3.45|3.72|4.17|4.59|3.98|3.67|3.94|3.29|3.07|3.05|2.94|2.83|2.51|2.37|2.41|2.3|2.91|4.89|5.71|4.27|3.98|3.46|3.12|2.56|2.33|2.12|1.98|1.94|1.91|2.08|2.06|2.24|2.04|1.9|1.73|1.72|1.79|1.81|1.87|1.59|1.46|1.4|1.39|1.37|1.28|1.27|1.27|1.45|1.47|1.51|1.48|1.51|1.54|1.44|1.42|1.43|1.59|1.55|1.45|1.46|1.53|1.55|1.28|1.24|1.18|1.18|1.18|1.17|1.17|1.24|1.28|1.31|1.3|1.28|1.27|1.24|1.21|1.24|1.2|1.25|1.24|1.27|1.3|1.37|1.32|1.29|1.29|1.28|1.23|1.19|1.18|1.26|1.33|1.32|1.305|1.579|1.658|1.629|1.609|1.678|1.697|1.776|1.678|1.815|1.766|1.736|1.736|1.776|1.648|1.717|1.864|2.178|2.05|2.09|1.933|1.746|1.275|1.089|1.069|1.06|1.02|1.05|1.06|1.05|1.069|1.05|1.02|0.952|1.099|1.216|1.207|1.158|1.216|1.207|1.187|1.099|1.089|1.02|1.001|0.991|0.981|0.991|0.961|0.932|0.893|0.883|0.844|0.814|0.883|1.089|0.942|1.187|1.295|1.324|1.256|1.207|1.197|1.079|1.109|1.06|1.06|1.099|1.001|0.971|0.912|0.893|0.883|0.854|0.834|0.795|0.844|0.873|0.883|0.893|0.854|0.824|0.814|0.814|0.795|0.804|0.804|0.795|0.765|0.755|0.746|0.706|0.667|0.667|0.667|0.647|0.628|0.647|0.697|0.726|0.716|0.736|0.736|0.726|0.706|0.804|0.834
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||68100|67900|67000|65600|66000|63900|58300|58400|53200|55700|55900|59200|59700|60500|62000|73300|79500|76900|77500|76600|76800|81700|70100|72400|69400|70600|73900|75800|75000|72300|68400|63400|58300|59100|63400|62700|64000|62500|62000|59300|56500|55200|57800|57900|58100|54800|51000|49500|50600|49250|50200|48150|49700|50200|50400|50500|52300|52300|52800|49550|48000|45850|45650|44500|44250|42000|49300|51200|52000|53300|53500|55300|54300|60500|62700|59300|57600|52900|53400|49550|56200|68800|66600|65800|66800|64300|66000|65900|68800|64800|64000|60400|56600|56300|53900|53200|51700|53400|58400|56700|54200|56000|55400|57500|54300|52400|48600|47800|43100|50200|50200|49000|49800|50100|49600|48800|49350|50500|56200|57300|57000|51400|48800|49000|54000|59600|59800|59500|59800|59600|64500|63600|63600|59900|59800|58000|58300|55400|56300|61000|70700|69700|72600|73000|72100|66600|64500|76000|65900|65600|60200|48100|49050|54200|52800|55300|41267|38200|36767|34167|32167|29500|26333|25767|25033|25533|24233|23667|23033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||1.46|1.51|1.39|1.38|1.44|1.55|1.58|1.73|1.71|1.74|1.82|1.91|1.92|1.94|1.9|2.09|2.19|2.14|2.01|2.32|2.37|2.46|2.28|2.4|2.45|2.42|2.29|2.29|2.53|2.48|2.34|2.36|2.4|2.55|2.48|2.52|2.67|2.76|2.72|2.73|3.34|3.3|3.43|3.51|3.6|3.75|3.56|3.82|3.9|3.71|3.84|3.62|3.64|3.9|3.78|3.92|3.29|2.96|2.91|2.3|2.08|2.19|2.53|2.56|2.74|2.7|2.84|3.22|3.13|3.13|3.09|2.96|2.9|2.92|3.19|3.2|3.33|3.7|3.76|3.57|3.67|3.65|3.63|3.57|3.52|3.59|3.84|3.83|3.98|4.41|4.08|3.66|3.77|2.7|4.19|4.59|4.67|4.61|5.03|4.61|4.62|4.33|4.17|4.12|4.28|4.06|4.41|4.3|4.44|4.7|4.56|4.55|4.6|5.1|5.27|5.2|5.06|5.07|4.85|5.22|5.84|6.03|5.69|5.59|5.98|5.6|6.04|6.72|7.4|7.21|8.08|8.45|8.69|9.55|9.6|9.61|9.75|9.58|10.06|10.14|9.3|9.06|9.15|9.1|8.21|8.62|9.2|9.31|9.26|9.18|9.41|9.52|8.82|9.77|9.7|9.4|9.1|9.51|8.62|8.6|8.9|9.66|9.65|10.14|10.34|10.12|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5500|5158.2002|4600.7002|4616|4726.8501|4683|4615.8999|4510|4649.75|4610|4475|4630.25|4610.6499|4451|4311|4440.0498|4250|4259.3999|4122|4021.1001|3807.1001|3762|3750|3749.8|3730.25|3702.5|3698.05|3650|3575|3458.05|3444.45|3209.3999|3125|3198|3180.3501|3153.45|3098|3122.1499|3140.05|3225.1499|3103.6001|3292.8999|3222|3276.55|3310.55|3305.25|3252.3|3186.05|3251|3347.1499|3422|3340|3253|3240.25|3304|3344.05|3268.75|3251|3175|3290|3382.05|3257.55|3080.25|2911|2945.05|3050|2945.8|3140|3102|3020.25|3005|2974.1499|3025|3047|3016.3501|3021|2955.1499|2927.1001|2705|2664|2654.8999|2691.5|2909|2845|2556.05|2465.7|2445.7|2625.3999|2709.2|2714.45|2768|2593.5|2525.95|2580.05|2600.25|2569.25|2590.95|2529.7|2663.95|2730|2778|2773.8501|2987|3000.75|3001.3|3000.25|2972|3040.25|3071.05|3078.6499|2958.2|3010|2975|2985.8501|2977|3030|3120|3081.05|3080|3075|3091.05|3101.7|3061.05|3053|3051.45|3161|3355|3360.05|3461.8|3505.1001|3580|3585|3634|3650|3760|3740|3766.3501|3760.25|3750|3765.05|3803|3455.7|3199.55|3247.8|3005|3061|3156.05|3365.55|3440.1499|3110.25|3611|3649.95|3601|3540|3710|4150.0498|4340|4405|4055.05|4334|4440|4491|4379.6499|4331.0498|4180|4235|4191.5|4126.2998|4210|4230.25|4257|4200|4162.1001|3710|3444.8501|3338|3320|3250|3305|3288.3999|3351|3277|3415|3410.05|3218|3251|3164.8501|3017|2890|2595|2961.3501|2960.05|2745|2538|2559|2452.25|2068|1885|1901.25|1985.5|2509.1001|2550|2672|2540.25|2415|2495|2485.3999|2502|2480|2555|2654|2775|2645.25|2636.3|2618.8|2582.05|2450|2470.3999|2410|2312.55|2125|2122|2173.25|2082|1997.05|1964.35|1812|1734.45|1632.55|1666|1841|1855.4|1830.1|1881|1915.3|2050|1911.2|1810|1850.25|1820.55|1950|2180|2109|2078.95|2284|2212.25|2177|1940|1927|1932.9|1930|1920.3
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||247|246|234|236|227.47|222.24|211.5|210.95|203.51|201.6046|202.5646|193.934|193.9244|198.7245|202.5742|203.6206|212.1648|202.8334|205.147|214.0944|219.9698|190.0843|216.9649|203.5246|194.366|192.0043|189.4219|196.8044|185.2938|185.9946|183.8442|179.9849|166.0934|162.0901|153.1859|151.4829|150.2033|142.3728|139.228|137.8673|142.1025|148.5363|153.1859|157.8626|154.1951|157.6914|160.7551|165.4228|153.1859|150.4826|151.609|151.591|150.0321|148.8607|147.7794|148.4101|145.0851|139.219|138.7684|134.6324|135.8218|130.4015|128.1733|125.1419|126.0919|120.9101|122.646|119.1828|120.9101|120.081|114.8732|113.1373|111.1595|112.2736|112.2736|110.5464|109.6827|110.5464|110.5464|109.8727|107.9554|107.5236|105.3645|102.8858|101.1326|96.7367|95.7608|94.828|96.7159|97.992|98.321|99.5169|95.2633|93.899|93.899|94.7015|99.5169|100.7207|95.5041|96.3066|95.5121|96.4671|96.3066|93.907|91.2505|81.8606|85.8734|89.0997|89.8782|95.0627|87.4785|99.1156|97.1975|93.5779|89.6585|90.4248|91.5743|96.8618|99.0535|99.4673|100.3869|105.6591|104.2184|99.6206|91.9575|91.9575|87.7427|90.4248|88.8922|92.7238|94.333|98.8543|101.9195|100.3869|98.8543|97.3216|91.9575|104.2951|112.2647|111.7283|123.3762|127.9741|126.4169|126.3426|124.1056|127.829|118.9107|117.4243|113.3813|116.3095|115.1947|109.6356|109.2492|113.5597|103.3036|98.1013|95.8717|94.3928|97.3581|98.8073|100.3309|101.0741|99.5877|95.7825|87.7709|88.4398|88.6186|92.5973|93.3208|91.8739|94.0442|101.2783|104.9822|107.0657|109.5976|110.2198|108.5125|107.0657|105.6912|102.4358|105.2571|104.8954|105.6188|104.9822|104.3167|104.2444|105.6188|104.172|106.3423|104.0997|104.9678|101.2783|100.0485|100.5549|95.9044|91.2982|85.2484|86.0046|107.2479|112.6791|110.6854|120.0077|124.5726|123.8164|123.8164|127.1851|127.1851|125.1226|130.6225|131.31|135.4349|137.4974|127.1851|127.1851|135.1599|118.9352|133.5787|147.8097|163.6219|165.2963|163.4206|163.9536|162.0644|162.7391|159.8244|160.5801|163.3126|168.6765|172.266|172.0501|176.0983|180.8213|182.1842|182.8454|183.5201|186.6777|188.2768|180.9562|179.2087|180.8213|182.1707|178.1224|178.1224|179.1617|178.5973|180.2643|179.8246|178.512|181.1766|181.7738|182.5285
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.1|0.1|0.1|0.113|0.114|0.113|0.12|0.121|0.125|0.138|0.139|0.143|0.151|0.16|0.158|0.174|0.157|0.152|0.143|0.18|0.193|0.223|0.213|0.22|0.22|0.22|0.22|0.222|0.231|0.213|0.192|0.2|0.198|0.226|0.226|0.225|0.234|0.224|0.231|0.255|0.27|0.3|0.365|0.38|0.39|0.39|0.415|0.45|0.475|0.44|0.44|0.425|0.425|0.44|0.465|0.35|0.33|0.31|0.32|0.21|0.2|0.2|0.23|0.223|0.243|0.237|0.255|0.31|0.31|0.32|0.335|0.35|0.35|0.35|0.365|0.375|0.37|0.425|0.455|0.45|0.425|0.43|0.43|0.43|0.47|0.44|0.495|0.495|0.51|0.6|0.475|0.405|0.46|0.345|0.39|0.55|0.62|0.65|0.63|0.61|0.62|0.63|0.65|0.61|0.64|0.63|0.66|0.73|0.7|0.78|0.77|0.79|0.78|0.83|0.92|0.96|1.09|1.06|1.04|1.08|1.33|1.47|1.51|1.49|1.64|1.54|1.55|1.92|1.89|1.86|1.95|1.93|1.93|2.31|2.23|2.17|2.11|2.07|2.06|2.13|2.17|2.18|2.17|2.15|2.22|2.98|2.99|2.94|2.78|2.76|2.74|2.64|2.64|2.79|2.69|2.66|2.7|2.69|2.73|2.8|2.96|3|3.01|3.11|3|2.95|3|3.04|2.99|3.01|2.98|3.48|3.41|3.46|3.55|3.77|3.6|3.46|3.33|3.35|3.44|3.6|3.33|3.36|3.28|3.3922|3.1944|3.0658|3.1351|3.3526|3.1153|3.1153|3.0461|3.0263|2.9373|2.9669|2.69|2.5516|3.2439|3.7878|3.7779|3.9658|3.7285|3.5406|3.5702|3.857|4.1438|4.1241|4.1438|4.0153|3.8966|3.7186|3.5504|3.501|3.412|3.4021|3.3724|3.2241|3.2043|3.1845|3.0757|2.9867|3.1153|3.3526|3.3131|3.1845|3.2043|3.1647|3.0065|3.0164|3.3526|3.679|3.7383|3.6197|3.679|3.501|3.4911|3.5109|3.3922|3.4318|3.4614|3.5801|3.679|3.9559|3.9559|4.3416|4.49|4.5196|4.2229|4.2526|3.8372
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||1935|2700|2815|3375|3525|3690|3560|3610|3515|3455|3465|3600|3550|3405|3635|3840|3770|3795|3755|3775|3685|3520|3350|3675|3660|3675|3940|4065|4105|4000|3950|3905|3925|3860|3780|3555|3690|3560|3645|3510|3530|3755|3995|4200|4225|4165|4100|4140|4165|4110|4160|3935|3965|4210|4310|4445|4275|4340|4440|4170|4060|4120|3935|4420|4715|4680|5080|5730|5870|6200|6360|6780|6750|6580|6710|6470|6240|6600|6600|6200|7030|8270|8430|8390|8410|8770|9560|9710|9850|9800|9780|10000|10550|10450|9800|9720|9540|9530|9970|10200|9650|10150|10850|10200|10350|10250|10200|10000|9350|10100|10450|10600|10700|11000|11100|10900|11050|11000|11300|11750|11750|11750|11100|11100|11800|11950|12200|12250|12450|12400|12250|12100|12500|12700|12750|12400|12350|13200|12550|12550|12450|12050|11800|11750|12100|11600|11400|11750|11600|11650|12150|11850|11600|12450|12100|11650|11150|10950|10850|10150|10000|10050|10050|9850|9860|9840|9130|9420|9770|9530|8500||||9600|8900|9075|7950|7825|7900|8325|7975|7725|7650|7050|7575|7575|7050|6900|6575|6900|7100|6675|6375|5875|4930|4325|4065|4700|6400|6325|6950|6825|6525|6650|6800|6000|5650|5775|5575|5375|5325|5250|5725|5750|5975|6450|6300|6500|6275|6175|6350|6450|6175|5825|6000|6000|6225|6200|6025|6300|6625|6775|6925|7200|7300|7375|7025|7025|6750|6250|6150|6200|6275|6275|6225|6225|6150|5925|5900|5800
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.225|0.225|0.21|0.195|0.215|0.22|0.225|0.23|0.25|0.25|0.25|0.25|0.235|0.25|0.255|0.235|0.235|0.23|0.23|0.215|0.215|0.225|0.225|0.225|0.23|0.215|0.215|0.215|0.215|0.22|0.21|0.215|0.23|0.22|0.22|0.215|0.215|0.22|0.21|0.185|0.19|0.2|0.215|0.175|0.23|0.23|0.215|0.22|0.2|0.17|0.15|0.145|0.14|0.15|0.155|0.15|0.14|0.13|0.13|0.125|0.115|0.11|0.105|0.105|0.11|0.11|0.115|0.09|0.08|0.08|0.075|0.075|0.075|0.08|0.08|0.075|0.075|0.085|0.1|0.105|0.11|0.115|0.115|0.11|0.12|0.115|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.14|0.135|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.135|0.155|0.155|0.15|0.155|0.15|0.14|0.135|0.13|0.14|0.145|0.145|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.15|0.145|0.13|0.13|0.125|0.14|0.145|0.16|0.165|0.175|0.17|0.165|0.165|0.165|0.18|0.16|0.16|0.135|0.125|0.12|0.12|0.13|0.125|0.13|0.14|0.135|0.145|0.145|0.135|0.13|0.125|0.11|0.105|0.11|0.115|0.12|0.12|0.12|0.125|0.13|0.125|0.14|0.145|0.145|0.145|0.135|0.14|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.155|0.15|0.125|0.145|0.12|0.14|0.15|0.15|0.105|0.1|0.09|0.145|0.25|0.29|0.335|0.335|0.32|0.34|0.36|0.365|0.38|0.375|0.375|0.375|0.355|0.375|0.375|0.38|0.38|0.345|0.35|0.33|0.32|0.315|0.315|0.305|0.3|0.295|0.3|0.295|0.295|0.295|0.29|0.305|0.31|0.295|0.295|0.29|0.285|0.28|0.275|0.275|0.265|0.26|0.27|0.27|0.29|0.29|0.29|0.295|0.285|0.275|0.28|0.27
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.455|0.44|0.44|0.46|0.475|0.5|0.49|0.485|0.46|0.465|0.47|0.49|0.48|0.485|0.51|0.62|0.7|0.67|0.53|0.56|0.71|0.8|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58|1.87|1.54|1.82|2.06|2.22|2.37|2.45|2.4|2.3|2.31|2.31|2.2|2.37|2.26|2.4|2.86|2.92|3.01|2.85|2.75|2.74|3.6|3.9|3.89|3.94|3.71|3.57|3.68|4.17|4.17|4.17|4.13|4.52|4.44|4.32|4.96|5.06|5.02|5.56|5.66|5.75|5.7|5.53|5.1|4.93|4.87|4.96|4.92|4.91|4.9|5|5.08|5.17|4.7|4.51|4.76|4.89|5.13|4.9|4.88|5|5.09|5.04|4.69|4.8|5|4.76|4.69|4.95|4.85|5.01|5.15|4.9|5.05|5.38|5.9|6.08|6|5.94|6.36|6.25|6.78|6.68|7.43|7.32|8.1|7.69|7.85|7.71|7.86|7.54|8.02|8.11|8.1|8.65|7.94|8.24|8.18|7.51|7.11|6.56|6.84|6.34|6.07|5.92|5.05|6.2|7.78|8.14|7.66|5.82|5.36|5.42|6.03|6.01|5.45|5.7|5.43|5.36|5.52|5.81|5.76|6.1|6|6.11|5.96|5.68|5.19|5.1|4.7|4.64|4.85|4.95|4.48|4.53|4.4|4.01|4.02|4.45|4.72|4.82|4.17|4.51|4.46|4.07|3.94|3.73|3.89|3.82|3.86|3.99|4.15|4.23|4.54|4.46|4.46|4.84|4.07|
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|490|484.8|473.9|470.95|483.4|483|468.7|470|461.55|457.95|444|516.05|503.25|516.95|539.4|550|580|572.35|530|535|550|555.1|571|555|500.5|460.5|456.55|443.95|440.55|452|457|434.5|442.55|453.35|429.1|422.85|409|405.1|375.3|336|332.05|313.9|315|339|363|356.85|377.25|371.6|391.05|402.4|418.25|443.2|443|441.3|440.85|455.25|444|444|440.5|452.2|458.2|458.75|453|454.5|441.85|462|430|442.7|442|430|421|435.45|422.05|422|414.45|402.5|425.6|400.85|396.2|393.15|378|400|415.15|414.6|401.1|410.8|402.45|436.65|448|480.3|506.35|462.15|419|436|441.5|437.35|441|450|496|516.15|493.65|485|492.7|522|505|517|507.25|526.05|517.5|491.5|484|530.2|550|560|573.15|605.5|621.3|605.2|603.8|611.6|605|606.05|604.15|580|602|632.05|653|662.75|707|711.5|719|702.95|704.05|709|731|720.6|719.4|740|779.25|706.1|705.6|671.05|691.05|693|690|710|665|668|630.9|628|638.65|652.5|668.2|670|684.1|703|682.6|695.55|645.65|740|751.3|685.1|675.65|654.35|619.55|634|615.65|735.1|770|815.15|727.8375|688.075|713.75|670.025|650|688.75|525|510.25|425.25|408.0875|357.5|330.5125|315.5|310|265.7|235.1625|227.775|235.25|213.2625|190.525|187.5|173|176.525|159.2375|137.5|137.75|120.9375|105.25|105.4625|106.2875|158|165|155.6375|153.5875|144.2125|151.5|148.3875|144.9875|139.1625|140.75|126.5375|123.2625|125.375|126.575|129.5125|128.7625|127.5|125.55|130|112.625|111.775|108.05|110.75|114.525|108.625|108.5|110.375|113.1625|110.55|112.5|106.75|110.3375|119.125|120.1875|126.5125|127.675|128.8|127.075|129.575|132.875|141.25|138.5|142.875|151.5|151.25|154.75|156.025|153.8875|154|158.25|161.125|162.3375
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||32.5|32.65|32.5|34.1|34.8|32.9|32|32.05|31.8|31.5|31.45|32.85|33.65|34.05|33.7|32.3|32.05|32.35|32.15|31.85|33.7|34.1|35|35.2|35.25|36.2|37.05|37.2|37.1|38.1|37.75|37.7|36.65|37|39.8|38.65|39.15|39.5|39.45|39.1|38.35|38|40.4|39.9|39.65|39.55|40.15|38.5||35.1|35.1|34.95|35.1|35.45|35.4|36.1|36|36.4|34.65|34|32.6|31.7|31.6|32.25|33.6|32.5|35.25|36.4|37.9|38.55|38.1|36.95|36.35|35|39.65|37.9|38.15|35.65|36.3|36.6|35.1|35.05|35|34.85|34.9|34.25|38.9|40|42.4|41.2|40.25|39.25|39.9|38.7|37.85|39.55|39.5|41.2|39.65||39.2|42.8|43|43.7|43.75|44.25|42.9|44.05|44.7|43.45|43.25|43.3|43.75|43.6|43.6|42.25|46.15|50.7|51.1|52|50.6|50.9|50|45.4|47.9|48.9|48.05|48.55|48.35|51|51.2|51.8|52.7|52.3|50.6|52.9|55.1|48.1|49.2|52.6|52.4|54.2|56.1|57|53.8|54.7|56.1|55.6|55|49.1||47.5|46.85|49|48|50.5|55.6|56.3|52.8|57.2|61.1|61.2|58.5|60.3|58.8|58.2|67.3|66.3|69.1|66.1|67.2|69.6|70|69.1|69.8|63.5|62.1|68.8|59.5|60.5|67.2|74.7|71.1|66.7|62.5|50.5|47.4|54|44.05|36.7|29.05|28.65|27.2|27.15|26.2|25.8|24.5|25.95|27.9|27.25|27|26.6|26.4|24.95|25.05|24.85|24.3|24.05|24.4|24.3|24.15|24.3|24.8|25.15|24.4|24|25.05|24.45|24.55|25.3|25.15|25.45|25.15|24.85|24.9|25.2|23.2|22.7|22.2|22.15|22.6|23|23.4|22.95|21.4|20.15|19.5|19.5|19.3|19.15|19.15|19.05|19|19.25|20.3|20.1388|18.9154|19.0566|18.6801|18.6801|18.7742
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||13.1|13.15|13.45|13.65|13.4|13.75|13.35|13.35|13.7|13.5|13.3|14.7|15.65|15.65|15.1|14.3|13.9|14.3|14.3|14.6|13.9|15.9|16.2|17.5|16.4|14.85|14.1|13.6|10.9|10.55|10.3|10.25|9.96|9.95|10.1|10|10.35|10.45|10.65|10.35|10|9.84|10|10.1|10|9.43|9.25|8.77||8.61|8.84|8.75|8.77|8.66|8.8|8.92|8.91|9.04|9.02|8.88|8.58|8.54|8.71|8.55|8.55|8.2|9.03|9.32|9.25|9.89|10.15|10.35|9.95|9.55|10|9.48|8.8|8.91|9.06|9.66|9.96|10.4|10.2|10.15|10.3|10|10.55|10.25|10.8|10.95|11.4|11.85|12.75|12.65|12.05|12.75|12.75|13.7|12.85||12.7|13.25|13.15|14.35|14.1|13.75|13.85|11.2|10.4|10.85|10.85|10.85|11.05|11|10.6|10.2|9.9|10.85|11.05|11.1|10.8|11.7|11.65|11.2|12.25|13.3|13.1|13.1|13.2|13.2|13.25|13.05|13.4|13.5|13.6|12.6|11.2|11.45|13.8|17|16.6|15.75|16.5|14.9|14.5|13.9|13.4|13.45|13.8|12.7||12.1|12.25|12.3|13.2|13.55|13.95|13.15|13.55|13.3|13.05|12.4|11.45|11.15|10.7|11|11.4|11.1|10.85|10.7|10.45|11.6|11.5|10.8|10.6|10.2|11.05|11.35|10.6|11.15|11.5|11.05|10.45|10.85|10.3|10.3|10.05|10|10.25|10.5|11.25|11.2|10.55|10.25|9.78|8.8|7.44|7.66|10.45|12.6|13.1|13.95|13.65|13.15|14.35|16.5|15.8|15.7|15.1|15|14.45|14.35|14.65|14.85|14.7|14.6|16.1|16.4|17.5|17.55|17.5|17.65|17.4|17.25|17.35|17.8|16.9|17.15|16.15|15.5|17.15|17.7|18|18.5|19|18.7|18.8|18.9|18.85|18|17.25|17.05|18.15|19.2|20.5|20.6|20.5|20.4|20.2|20.75|20.15
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.39|2.39|2.33|2.31|2.3|2.49|2.44|2.34|2.43|2.23|2.22|2.19|2.17|2.25|2.25|2.3|2.26|2.3|2.24|2.26|2.4|2.48|2.18|2.13|2.13|2.19|2.21|2.21|2.36|2.38|2.2|2.32|2.53|2.7|2.71|2.61|2.65|2.55|2.46|2.46|2.48|2.54|2.77|2.92|3.19|3.53|3.61|3.71|3.99|3.52|3.63|3.38|3.16|2.43|2.2|2.11|1.77|2|1.93|1.76|1.67|1.72|1.81|1.82|1.81|1.78|1.92|2.08|2.11|2.16|2.03|2.02|2.04|2.02|2.11|2.12|2.11|2.33|2.39|2.31|2.43|2.16|2.06|2|2.07|2.09|2.49|2.36|2.64|2.6|2.69|2.54|2.5|1.91|2.4|2.92|3.12|3.36|3.2|3.08|2.95|4.04|4.24|4.15|4.21|4.22|4.27|4.45|4.52|4.98|5.02|4.14|4.2|4.81|4.95|4.39|4.42|4.13|4.38|4.57|5.04|5.15|4.69|4.64|5.43|5.39|4.61|6.19|6.54|6.68|7.13|7.11|7.12|7.56|7.65|7.69|7.68|7.25|7.47|8.09|7.91|7.38|7.31|7|6.88|7.11|6.83|7.14|7.52|8.58|8.55|8.28|8.17|8.42|8.33|8.17|8.07|7.57|7.4|7.59|7.42|7.02|5.76|5.08|4.95|4.95|5.23|5.55|5.47|5.48|5.41|5.62|5.19|5.45|5.43|5.19|5.2|5.52|5.62|5.64|5.45|5.33|5.51|5.71|5.78|5.69|5.58|5.22|5.26|5.13|4.79|4.34|4.25|4.17|3.89|3.86|3.32|3.27|4|4.77|4.67|4.93|4.74|4.41|4.33|4.45|4.38|4.04|4.03|4|3.9|4.08|4.09|4.01|4.26|4.19|4.19|3.92|3.75|3.64|3.45|3.36|3.36|3.15|2.77|2.55|2.64|2.51|2.46|2.68|2.77|2.76|2.73||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||819|794|980|1000|984|969|977|707|675|649|661|732|744|786|808|866|882|875|869|875|861|860|870|977|1058|1071|1139|1110|1155|1151|1084|1064|1039|1061|1060|1046|1130|1066|1045|1012|1009|1032|1131|1170|1156|1258|1110|1026|1049|1065|1100|950|1000|1040|1115|1080|1080|1150|1105|1020|995|1040|1000|960|1050|1010|1205|1240|1220|1320|1315|1430|1480|1425|1445|1480|1435|1315|1340|1330|1475|1880|1925|1905|1895|1880|2000|2000|2060|2150|2235|2255|2235|2100|2110|2090|2035|2040|2180|2190|1955|2300|2510|2735|2820|2765|2830|2720|2480|2670|2815|2925|3210|3240|3460|3440|3485|3725|4075|4020|4065|4330|4065|4050|4700|5000|4940|4740|4680|4530|4450|4500|4560|4560|4680|4685|4555|4450|4600|4940|5030|5030|4955|4970|4905|4950|4800|4800|4760|5060|5150|4910|4950|5010|5160|5770|5600|5580|6180|6070|6240|6240|6030|5940|5940|5860|6300|7010|7410|6820|6670|5370|5210|5480|4640|4600|4950|5470|5460|5260|5230|5130|5010|5100|4450|4710|4365|4410|4800|5030|4855|5000|5060|5050|5320|3800|3175|3150|3320|4450|4410|4720|5090|4610|4815|5060|5010|4610|4710|4165|7710|7340|6800|7110|7800|8130|6720|5030|5000|5160|4920|4790|4800|4590|4005|4980|4670|4655|4305|3520|4260|4455|5890|5780|5360|5670|5960|6210|6110|6860|6530|6510|6840|7020|6840|7250|7400|7150|7190|7960|7820
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||15310|15090|14700|14720|15710|16660|16790|16810|16460|15610|16000|19700|20600|21550|22250|23350|22000|20450|19990|20200|22100|23000|22550|23000|21200|19980|19970|18950|18630|18500|19940|20200|20300|20050|19820|19980|20550|19300|19290|19090|19580|19950|20450|20550|19840|18250|14300|14970|14000|13300|13800|12800|12450|13050|13850|12750|11000|11150|11600|11200|9730|12850|13250|13350|13550|12850|14100|14750|14950|14550|14850|15500|15050|14150|14000|14400|13150|12100|12600|12300|14750|16800|17050|16700|16500|16300|17600|17250|18200|18750|18950|19250|19700|17200|17900|19200|19450|15850|16750|17350|15600|17350|18700|20150|18500|18000|20500|21350|20650|22300|22400|22400|25200|27250|26150|26000|27650|30900|33300|34500|34500|32650|32600|32000|33500|32900|31800|33000|32650|35150|36100|36000|35050|37750|37550|36400|35500|35100|30950|30700|28650|23200|19950|18900|18250|17500|16600|19100|18850|20750|20600|20850|21100|20950|21200|22400|19300|20100|20800|22050|23650|23900|24250|23950|23650|23900|25700|25000|25000|23600|23150|23550|22500|22500|20800|20450|23200|24350|20350|20950|24650|24750|22350|26000|24275|20525|15850|14700|13750|13250|12975|12625|12150|10225|9475|7850|5000|4200|8075|10150|10150|11400|11800|11475|11650|12775|10850|9700|10075|9525|9700|9325|8625|9875|10500|8525|||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.12|1.07|1.11|1.14|1.13|1.08|0.97|1.03|0.96|0.93|0.92|0.91|0.9|0.92|0.92|0.94|1.02|1.01|0.98|0.98|1|1.03|1.1|1.15|1.2|1.21|1.3|1.32|1.3|1.35|1.31|1.52|1.59|1.63|1.67|1.64|1.77|1.8|1.72|1.6|1.64|1.5|1.49|1.5|1.47|1.44|1.62|1.65|1.66|1.41|1.45|1.38|1.34|1.31|1.43|1.43|1.42|1.43|1.4|1.28|1.29|1.36|1.5|1.47|1.52|1.54|1.54|1.58|1.53|1.51|1.61|1.56|1.33|1.35|1.24|1.2|1.39|1.43|1.48|1.39|1.4|1.45|1.4|1.32|1.31|1.36|1.45|1.35|1.52|1.6|1.69|1.71|1.78|1.59|1.72|2.01|2.05|2.23|2.3|2.3|2.28|2.62|2.46|2.42|2.44|2.33|2.35|2.41|2.29|2.3|2.28|2.27|2.3|2.33|2.27|2.49|2.69|2.7|2.7|2.7|2.84|2.85|2.86|2.97|2.99|2.92|2.83|3.03|3.16|3.13|2.98|2.95|2.98|3.07|3.16|3.07|3.16|3.18|3.47|3.46|3.78|3.6|3.57|3.55|3.5|4.02|3.32|3.31|3.25|3.54|3.4|2.68|2.57|2.5|2.43|2.35|2.37|2.33|2.4|2.55|2.51|2.54|2.5|2.41|2.08|2.04|1.95|1.72|1.7|1.75|1.7|1.86|2|2|1.97|1.95|1.85|1.65|2.56|2.52|2.24|2.12|2.01|1.98|1.71|1.54|1.51|1.48|1.67|1.71|1.66|1.64|1.57|1.55|1.5|1.25|1.15|1.13|1.33|1.47|1.46|1.65|1.66|1.57|1.53|1.52|1.54|1.55|1.6|1.59|1.63|1.4|1.36|1.36|1.43|1.45|1.54|1.53|1.49|1.41|1.31|1.24|1.21|1.36|1.43|1.43|1.41|1.39|1.42|1.41|1.56|1.47|1.41|1.6|1.62|1.62|1.55|1.58|1.59|1.66|1.76|1.85|1.83|2.02|2.1|2.21|2.24|2.12|2.03|2.18|2.07
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||24050|25200|25350|24300|24250|23450|22100|21200|21100|20200|20300|22600|22850|23550|23350|22550|22300|22750|22550|22050|23750|24700|26150|27750|25150|24450|22300|22000|23050|24550|23450|23700|22800|22750|22750|22500|23350|22750|22000|22300|20350|20100|21950|21500|18250|16000|15870|16040|16270|16100|16300|15000|16000|17550|18100|18700|18500|18600|18300|18050|16450|15700|16200|15900|16300|15800|18150|18800|19600|17300|15850|16300|15200|14950|14300|14300|13800|14900|15100|13800|15900|17050|17400|16900|16900|16350|17850|17650|18800|17450|17350|18300|18500|18100|18000|17350|16800|16450|15250|15100|14250|14400|19250|19650|19800|19700|20150|19900|17600|19000|19550|19400|20800|21400|22400|24050|23400|24500|26650|28650|28300|28200|25050|25600|28300|29400|29800|28850|30250|29850|31150|28600|29850|30100|30100|28450|29800|30050|23350|23250|20250|18950|18000|17700|16700|15350|15400|14400|14100|13650|14150|11800|12100|11300|11350|10600|10400|10300|10300|10050|10300|10100|10050|9660|9400|9280|9860|9810|9750|9380|9350|10000|9900|9680|9380|9510|10500|10300|10800|10300|10150|10000|10000|10100|10250|11050|9620|9300|9080|9070|8910|8530|8300|8600|7910|6750|5250|5350|8010|10350|10700|11700|12550|12300|12800|13900|13750|13750|14750|15250|14700|15300|15200|15800|15900|16400|16150|15800|15600|15450|15450|15950|15950|16850|16250|16050|15500|15500|15350|15100|15950|16750|16700|17300|18150|17800|17300|16650|16550|16850|17950|17400|18250|19450|20100|20700|20600|18850|18600|19050|19500
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2240|2230|2365|2240|2065|2025|1961|1955|1910|1918|1979|2000|2040|2130|2345|2320|2300|2500|2335|2315|2380|2325|2225|2380|2460|2505|2550|2635|2625|2940|2765|2760|2820|2405|2315|2215|2355|2250|2315|2400|2265|2200|2295|2300|2290|2320|2380|2330|2220|2185|2115|1970|2115|2185|2250|2280|2475|2180|2090|2035|2015|2020|1980|1670|1750|1690|1905|2060|2080|2095|2245|2170|2205|2200|2105|2060|2025|2000|2045|1925|2135|2580|2705|2585|2615|2675|2890|2955|3090|3205|3280|2675|2470|2320|2210|2310|2280|2220|2225|2170|2030|2370|2475|2490|2420|2380|2435|2495|2265|2590|2700|2630|2855|2925|3020|2950|2900|3295|3950|3710|3575|3630|3375|3400|3795|4040|3965|4305|4080|3800|3615|3595|3665|3605|3665|3530|3640|3670|3480|3855|3855|3750|3620|3710|3905|4120|4195|4120|4050|4180|4395|4335|4320|4085|4235|4450|4415|4525|4800|4060|4200|4180|4150|4250|3860|3840|4235|4975|5040|4975|4910|5100|4975|4910|4925|4650|5030|5040|5450|5380|5400|5670|6080|6100|5550|5810|6040|5870|5200|4970|4850|4545|4250|4225|5130|4075|3070|2920|3020|3720|3705|4135|4515|3920|3960|4050|3375|3085|3195|3020|2945|2910|2785|3005|2990|4010|3815|3655|3585|3600|3230|3205|2900|3710|3760|3535|3400|3415|3180|2800|2805|2890|3250|3255|3400|3470|3630|3925|3850|3765|3690|2885|2780|2760|2720|2665|2445|2410|2385|2360|2200
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||1.94|1.93|1.93|1.92|2.05|2.3|2.25|2.25|2.2|2.22|2.27|2.26|2.23|2.28|2.43|2.43|2.44|2.37|2.42|2.54|2.65|2.89|3.05|3.1|3.08|3|2.78|2.73|2.75|2.92|2.93|2.99|3.26|3.34|3.37|3.45|3.64|3.6|3.5|3.45|3.54|3.51|3.54|3.7|3.75|3.79|3.68|3.8|4.06|3.74|3.59|3.19|2.9|2.86|2.99|3.07|2.96|2.61|2.6|2.66|2.51|2.52|2.61|2.41|2.28|2.25|2.5|2.68|2.21|2.12|2.29|2.19|2.18|2.13|2.2|2.24|2.21|2.18|2.18|2.21|2.03|2.1|1.99|1.87|1.88|1.86|1.96|1.96|2.05|2.11|2.17|2.12|2.32|1.96|2.39|2.61|2.66|2.72|2.7|2.52|2.46|2.48|3.17|3.34|3.43|3.37|3.57|3.49|3.39|3.17|2.94|2.96|2.84|2.96|3|2.9|3.29|3.51|2.78|2.73|2.77|2.15|2.26|1.92|1.91|1.89|1.86|2|2.04|2|2.07|2.1|2.14|2.1272|2.1471|2.1173|2.1173|2.0874|2.1769|2.0676|2.0576|2.0477|2.0377|2.0079|1.9781|2.0775|2.0676|2.0874|2.1769|2.1868|2.0775|2.0874|2.1471|2.2465|2.2465|2.1471|2.1868|2.0775|2.2564|2.2365|2.2365|2.4552|2.4353|2.2266|2.167|2.157|2.3061|2.1868|2.1868|2.0974|2.0974|2.2962|2.2167|2.3459|2.5049|2.6441|2.6242|2.7534|2.7037|2.7137|2.6242|3.0815|2.9522|2.7534|2.6838|2.2564|2.0079|1.9582|1.9682|2.1471|2.0477|2.1371|2.0676|1.998|1.8688|1.6898|1.4413|1.4413|1.7694|2.0775|2.0874|2.1471|2.0874|1.9781|2.0079|2.2465|2.3459|2.2564|2.2067|2.1968|2.0079|1.988|1.9582|1.8986|1.8389|1.8886|1.9483|1.9582|1.9781|1.9682|2.0079|1.9781|2.0179|2.1272|2.0079|1.8886|1.8986|2.0079|1.9085|2.1073|2.4055|2.3061|3.7574|3.8071|3.7971|3.9065|3.9065|4.1749|4.5029|4.5128|3.9761|3.6878|2.992|4.1053|4.0258|3.9761|4.0457|4.0954|4.1053|4.0755|4.0655
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|422.1|406.02|428|438|434|428.73|419|421|410|403|401.6|396.85|389|386.92|381|434|430.85|440|432.5|441|442|439|440.02|434|416.85|417|404|400|405.5|414|415.01|423.81|417|404.01|395|401|400|398|396.1|396.1|389|390|393|419.26|418.04|431.51|433|419|405.75|397|394|404.98|394|390|390.11|402|412|405|409.02|407.5|410.01|382.21|377|362.85|356.5|347.25|340|346.5|361.8|411.06|413.13|416.11|415|401.51|386.1|372.01|365.03|391|396|390.11|383.01|396.5|387|387|375.5|380|370.03|375.51|375.13|377.22|374.01|365.1|368.01|372.15|370.05|385|365|365|362.5|363.5|383|383.5|383|376|357.02|346.5|344.01|343|337|328|347.3|365.82|369.81|368.11|378|365|352.95|363|355.98|352.5|352|380|385.55|392.01|391|389|379.9|380.25|383|387.96|392|391.5|393|380.05|376|368.2|362.61|359||350|350|356|373|360.2|370|381.75|378|381.7|383.1|393|396|398.01|407|405.11|405|422.5|402|385|401|409|398.5|387.01|352.15|352|348|304.5|315.26|352.5|361|378|409|421|422|409.5|423.77|413.8|407|402|397|390|388.1|367|354|350.12|341|335|338.05|317.62|315.5|320|306.5|311.6|274|250|276|288|246|240|223.03|263|366.6|367.6|401.11|396|402|423|443|454|459.97|445|436|443|429|409.51|404|396|408.26|390.51|387|367.51|371.5|366.6|365.61|363.31|359.56|354.5|350.1|365|346.1|347.57|362.01|388|377|368.87|393.21|399|399.82|400|397|422.61|418.5|387|363.51|383|409.01|435|436|439.95|441|443|427|431.01
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||11.54|11.3|11.6|12.1|13.08|13.3|12.98|12.68|13.12|12.56|12.58|11.48|11.24|12.16|12.62|12.22|12.02|11.94|11.58|12.04|12.36|14.12|13.32|12.8|13.4|13.74|14.9|14.96|15.76|14.86|14.62|15.5|16.5|17.8|18.52|19.1|18.02|19.6|17.7|18.48|18.32|18.5|19.2|19.52|20.8|18.68|19.68|19.28|20.2|19.2|15.66|15.22|15.18|14.3|14.76|14.3|13.2|13.36|12.98|12.7|11.64|11.3|12.7|10.62|11.64|10.9|10.84|11.54|11.52|11.16|11.62|11.82|12.22|11.36|11.46|11.36|11.36|12.24|13.2|9.86|9.52|9.32|8.3|8.37|8.28|8.32|8.82|9.15|9.36|8.88|8.95|9.07|9.41|7.63|8.37|10.02|10.26|11.14|11.16|11.54|11.6|13.78|13.04|12.84|14.12|15.38|15.5|16.04|17.02|17.08|18.28|17.34|17.12|17.84|17.9|17.32|16.02|15|15.62|16.32|20|18.9|19.5|19.88|22.5|19.94|16.36|20.7|20.7|20.05|23.6|24.25|23.2|25.4|25|25.9|25.5|21.45|21.5|23.2|18.3|17.68|18.6|17.26|16.38|18.68|18.6|19.1|19.18|20.6|20.05|19.9|20.5|19.8|20|20.65|19.9|21.05|19.68|19.7|19.52|17.9|27.9|30.1|30.45|31.5|34.5|39.9|36|34.5|34.4|36.8|35.35|41|37.5|40.6|39.6|40.5|45.5|49.5|51.1|53.25|50.2|49.6|46.8|45.85|46.4|42.45|46.5|41.75|40|42.1|39.95|40.1276|40.3674|34.652|30.4953|27.4978|28.0973|29.656|29.4961|27.198|24.1005|21.1429|22.0222|23.501|21.8224|19.5442|17.3859|17.286|17.2061|17.306|18.3851|18.0854|20.0438|18.9447|18.0254|16.3268|15.9671|15.1877|13.549|13.9487|15.5075|14.3284|12.6698|10.9511|9.0527|8.5931|8.633|7.9136|7.3541|7.0823|6.9144|6.7945|6.2509|6.123|5.9952|6.195|6.3149|6.243|6.5947|6.3469|6.4508|6.9464|6.7945|6.6266|6.7226|6.5867|5.9952|6.3948|5.6914
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||12.3|12.1|12.18|12.1|12.6|13|12.64|12.68|12.18|11.8|11.96|12.32|11.82|11.82|12.02|12.4|12.46|12.66|13.22|13.48|13.52|14.38|13.44|13.32|13.56|14.32|15.14|15.1|15.68|15.8|15.7|16.36|16.5|16.84|16.32|16.14|16.5|15.52|15.2|16.3|16.44|16.2|16.38|16.7|17.1|17.5|18.24|18|17|14.3|12.7|13.32|12.5|12.38|13.98|14.48|13.2|13.48|13.2|12.5|11.5|12.42|14.06|13.9|14.52|14.5|17.06|17.1|17.04|16.56|17.8|18.18|18|18.18|17.84|18.6|18.02|18.08|17.88|17.26|17.04|17.38|17.4|18.7|18.2|17.9|18.44|18.38|18.5|19.6|20.8|20.8|21.6|18.36|19.8|21.1|22.4|22.8|22.95|23.15|22.8|24.15|21.6|21.1|21.75|20.05|20.2|21.8|22.05|22|21.8|21.75|20.5|21.7|19|19.26|19.78|20.8|20.55|21.85|22.65|23.25|27.1|25|28.7|27.15|25.2|28.55|29.05|28.85|31|29.65|29.1|29.85|29.3|28.55|27.7|27.9|28.5|28|27.3|26.75|26.6|24.5|23.65|22.6|23|27|26.3|29.4|28|24.9|22|23.7|24|24.1|25.5|26.9|26.35|25.6|25.55|26.9|25.8|23.8|23.35|24.3|26.9|27|27.2|27.85|28.15|29.25|27.75|26.75|26.5|27.6|28.35|20|19.6|19.4|20.4|20.35|21.45|21.15|21.05|19.5|18.5|16.92|17.02|17.3|16.22|16.6|16.32|17.12|16.52|17|17.68|17.68|18.2|21|20.6|21.65|22.1|21.7|21.9|21.2|21.1|20.5|20.5|20.55|19.98|19.64|20.05|20.1|20.1|20|20|19.54|19.44|19.5|18.98|18.84|19.2|18.06|19.76|19.46|18.42|18.4|17.62|17.6|18.4|17.92|17.86|17.7|18.34|18.2|17.8|18.12|17.3|18.36|19.12|19.28|19.52|20.1|20.1|20.65|20.35|19.98|19.6|18.6|18.56
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|1111.1|1019.5|980|974.1|971.7|943.1|951.8|975.7|897.35|862.35|769.55|778.55|781.15|790.5|740.05|743.9|739.05|782|768|786|786|806.05|800.75|728.55|712.25|697.6|689.85|658.15|661.25|691.5|687.8|638|606.8|630|630.4|600|575.2|550|533.5|528|470|515.45|537.5|555.6|560|525|565.55|537.05|530.5|535.7|553.35|548.15|558.55|495.35|517.15|600.1|550.9|543.3|519.45|540|565.55|597.5|572.1|560.05|543|516.5|515.6|565.5|571.1|565|505.1|478.05|467.95|427|399.05|408|409.25|399.95|402.35|376.35|286.65|300.05|343.6|371.25|370.35|386|375.65|395|432|415.05|394.1|395.1|330.05|360.1|344.05|323|350|337.95|383|393.2|333.35|331.55|350|387|390|420|410|437.55|435|392.2|420|452|522|503.55|502.1|506.95|550.1|542|555.7|582.35|614.45|623.3|605.1|588.55|627|605.85|605|640.25|645.55|682|666.95|653.95|659.95|650|625|561|551.7|560|576|584|521.05|479.8|550|591.25|577.55|562|564.2|608.2|595.5|625|657|655.05|704.85|711.05|725|756.1|750.2|727.95|625.1|717|705.7|718|711.1|621.5|591.2|535.2|531.5|548.15|530|516|510|504.35|552.25|555.8|576|603|572.7|601|612.5|609.5|606.25|591|552.95|543.2|530|520|510.05|482|412.6|433.55|436.55|476.7|405|409|521.55|573|527.25|484.1|637.7|733|1015.05|1056|998.1|988.65|989|1005|945.1|1055.65|1134.55|1167.5|1164.05|1180|1151.35|1111|1200|1234.95|1271.7|1111.2|1040.05|1067.05|1071.2|909.1|866.6|866.95|841.05|873|860.05|818|691.1|||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5950|5620|5404|5340|5210|5261|5190|5348|5210|5176|5153|5348|5374|5469|5166|5051|5300|5350|5220|5300|5350|5348|5451|5372|5300|5300|5110|5144|5100|5030|5049|4958|5025|5025|5010|5010|4900|4800|4951|4990|4810|4985|5200|5150|5035|5035|5067|5005|4943|4941|4975|4930|4970|5000|4955|4950|4950|4909|4706|4706|4550|4411|4485|4603|4550|4524|4500|4725|4737|4810|4804|5001|5000|4985|4850|4923|4650|4739|4750|4951|5100|5201|5212|5021|5023|5001|5112|5200|5265|5150|5144|5150|5103|5000|4951|5050|4971|4933|4751|4950|4880|4835|5050|5067|4735|4559|4450|4400|4400|4430|4759|4747|4780|4785|4686|4580|4500|4523|4471|4514|4490|4490|4435|4382|4422|4400|4267|4065|4201|4245|4108|4311|4341|4477|4401|4373|4400|4380|4100|4088|4269|4356|4393|4265|4213|4335|4364|4252|4000|4330|4304|4489|4400|4571|4621|4518|4551|4575|4555|4375|4159|4157|4300|4192|4032|4005|3919|3910|3788|3800|3765|3800|3794|3781|3945|4174|4261|4061|4169|4224|4200|4401|4662|4707|4700|4800|4420|4336|4300|4251|4255|4302|4342|4499|4363|3900|3784|3700|3850|4059|3952|4345|4551|4910|5006|5030|5020|5062|5251|5295|5316|5249|5250|5408|5598|5600|5550|5560|5584|5600|5488|5555|5723|5815|5914|5719|5420|5541|5450|5626|5520|5874|5798|5900|5400|5905|6055|6055|5976|6000|6048|6003|6221|6450|6252|6152|6017|6100|5898|5751|6000
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|51.7|47.1|51.17|56.25|55.35|53.62|56.74|48.8|46.4|39.6|38.04|38.81|36.15|34.77|34.8|35.82|34.6|34.22|35.25|38.77|39.748|41.95|46.2|46.21|45.5|42|40|37.71|37.52|40.35|41.44|41.26|43.2|47.01|50.06|52.25|51.8|51.37|51.03|51.01|51|54.01|55.45|55|53.4|53.9|54.1|53.63|51.75|50|51.99|54.85|56|54.25|52.8|60.25|63.02|68.01|72.7|74.1|74|72.5|74.4|82.4|81.672|79.92|78.6|77.608|81.52|83.12|83.76|85.656|85.28|83.128|76.88|77.512|76.008|83.6|83.2|83.28|81.32|83.2|80.4|79.88|79.368|79.6|83.2|89.032|89.6|92.008|94|89.6|89.36|89.608|89.704|90.488|100.008|101.6|108.8|111.2|110.68|108|106.8|113.84|112.8|110.008|110|102.4|107.76|110.384|108.96|131.68|136|143.2|140.0123|135.3847|126.7077|122.4616|120.7139|127.6923|134.277|129.2308|137.5385|139.68|143.0893|144.677|146.1539|145.2308|147.3785|146.4616|146.6154|147.077|150.8|148.3077|152.6831|147.0277|146.1847|142.1539||136.9908|139.077|142.677|147.0831|150.1539|149.2924|152.6831|151.3908|144|161.8462|161.3847|160.0677|159.3908|161.1385|157.5385|156.3693|157.637|148.3077|148.9293|144.8|144.6154|142.7693|140.3077|135.4462|139.9287|140.339|137.9782|141.338|152.8268|151.0428|137.0743|146.2856|154.7|158.7734|161.3601|154.0161|148.0695|145.7504|145.6909|148.7831|132.6085|131.7165|129.3319|128.4459|115.964|114.1741|115.3634|114.7688|111.7955|117.742|112.9134|107.9302|106.4436|104.6774|104.6596|94.5504|93.0638|83.9655|82.9546|92.0945|98.7547|104.9569|95.93|100.1997|97.5297|106.4436|111.7895|110.0175|112.3901|107.6329|111.4981|104.6596|110.8857|114.7688|108.8222|103.5297|104.0709|103.4703|101.6863|89.8586|88.9963|92.6416|93.4206|79.7435|79.2142|83.252|77.6206|74.3321|78.3996|76.1815|75.5214|73.1428|73.1725|75.6344|71.3648|83.9061|86.6712|82.6751|91.0122|84.4472|90.0191|87.2243|69.6522|73.3152|84.0785|106.503|108.2275|116.5527|115.9581|126.0672|131.2408|134.6898|144.2637
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.39|1.34|1.34|1.38|1.35|1.33|1.3|1.32|1.29|1.25|1.35|1.37|1.36|1.36|1.36|1.4|1.41|1.4|1.43|1.43|1.4|1.46|1.46|1.45|1.5|1.49|1.51|1.51|1.53|1.56|1.54|1.61|1.64|1.62|1.62|1.55|1.65|1.65|1.67|1.61|1.77|1.84|1.88|1.97|1.95|2.14|2.26|2.21|2.23|2.11|1.84|1.68|1.67|1.67|1.68|1.69|1.6|1.58|1.58|1.55|1.53|1.53|1.63|1.58|1.6|1.61|1.65|1.65|1.65|1.68|1.98|1.97|1.99|1.93|1.98|1.71|1.71|1.76|1.71|1.7|1.67|1.78|1.7|1.62|1.62|1.58|1.62|1.55|1.6|1.62|1.65|1.56|1.71|1.48|1.68|1.92|2.03|2.18|2.19|2.15|2.06|2.18|2.04|1.98|1.96|1.89|1.93|1.97|1.95|2.03|2.11|2.18|2.17|2.28|2.3|2.26|2.25|2.17|2.11|2.25|2.42|2.31|2.61|2.45|2.71|2.84|2.19|2.43|2.56|2.38|2.37|2.37|2.39|2.64|2.68|2.57|2.58|2.58|2.76|2.77|2.84|2.82|2.85|2.86|2.93|3.07|2.95|3.26|3.22|3.34|3.25|3.32|3.25|3.55|3.57|3.22|2.85|2.78|2.72|2.83|2.88|2.74|2.67|2.63|2.62|2.63|2.8|2.75|2.82|2.62|2.66|2.75|2.75|3.03|3.86|3.8|3.77|3.85|3.66|3.52|3.72|3.89|3.37|3.05|3.1|2.98|2.45|2.43|2.4|2.23|2.1|2.16|2|1.93|1.86|1.84|1.78|1.76|2.1|2.42|2.43|2.59|2.6|2.52|2.53|2.59|2.74|2.71|2.77|2.73|2.65|2.66|2.69|2.71|2.73|2.74|2.8|2.76|2.64|2.74|2.77|2.82|2.79|2.8|2.81|2.79|2.72|2.89|2.83|2.62|2.81|2.97|3.05|2.99|2.93|2.84|2.83|2.91|2.89|2.96|3.06|3.2|3.33|3.42|3.5|3.55|3.13|2.96|2.97|2.94|2.96
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.73|0.73|0.74|0.75|0.76|0.76|0.74|0.78|0.74|0.73|0.75|0.77|0.74|0.74|0.78|0.8|0.81|0.92|0.87|0.98|1.01|1.08|1.1|1.09|1.08|1.08|1.25|1.24|1.23|1.28|1.28|1.3|1.47|1.47|1.49|1.41|1.35|1.26|1.04|0.99|1.08|1.14|1.2|1.17|1.19|1.23|1.25|1.29|1.35|1.25|1.31|1.23|1.22|1.15|1.04|1.04|0.94|1.15|1.06|1|1|1.03|1.09|1.02|0.97|0.98|1.04|1.12|1.07|1.1|1.01|1.04|1.03|1.03|1.12|1.12|1.12|1.13|1.18|1.11|1.09|1.01|0.9433|0.9044|0.9919|0.9725|1.1183|1.06|1.1281|1.06|1.1767|1.1378|1.4101|1.1281|1.235|1.5268|1.8185|1.9255|1.8477|1.7505|1.6143|1.8185|1.7602|1.731|1.6532|1.731|1.8283|1.9158|2.3437|3.0147|3.2092|2.7035|2.6549|2.6743|2.9563|2.6451|2.5187|2.4409|2.4895|2.5965|2.9369|2.6549|2.9077|2.8688|3.4037|3.5495|3.3161|4.133|4.347|4.3859|4.9207|5.3583|5.8349|5.7862|6.1558|5.8932|5.8154|5.2319|5.407|6.0488|6.7976|6.2433|6.6809|6.2433|6.2141|6.6809|6.1655|7.0018|6.7393|7.0991|6.7976|6.5156|6.2628|6.2725|5.6501|7.2352|6.0294|5.2611|4.8818|4.8624|4.5512|4.522|4.3372|3.9094|3.8899|3.9385|4.0358|4.4637|4.4442|4.4539|4.4539|4.5317|4.5123|4.4442|4.2983|4.7749|4.8721|4.9791|4.8624|4.5512|4.0358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.27|0.235|0.24|0.27|0.275|0.223|0.22|0.242|0.285|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.335|0.37|0.39|0.405|0.37|0.31|0.315|0.4|0.41|0.465|0.485|0.46|0.445|0.52|0.54|0.54|0.54|0.59|0.63||0.85|1.05|1.06|1.05|1.12|1.22|1.36|1.42|1.33|1.36|1.31|1.41|1.56|1.49|1.48|1.49|1.51|1.5|1.4|1.7|1.82|1.82|1.81|1.74|1.74|1.65|1.64|1.61|1.58|1.58|1.9|2|2.02|1.96|2.01|2.02|2.01|2.19|2.05|2.09|2.1|1.97|1.93|1.86|1.87|1.83|1.8|1.99|2|2.04|2|2.02|2.12|2.36|2.34|2.16|2.08|2.06|2.07|2.22|2.23|2.28|2.31|2.38|2.29|2.36|2.83|2.84|2.62|2.6|2.45|2.48|2.5|2.61|2.31|2.12|2.03|2.04|2.02|2|2.03|2.08|2.05|2.19|2.17|2.29|2.21|2.23|2.13|2.07|2.36|2.67|2.68|2.81|2.86|2.7|2.7|2.86|2.94|2.91|2.9|2.74|2.7|2.57|2.63|2.25|2.24|2.34|2.44|2.43|2.35|2.39|2.44|2.41|2.4|2.48|2.56|2.35|2.34|2.41|2.23|2.35|2.6|2.97|2.89|2.93|3.11|3.02|3.05|2.93|2.92|3|2.97|3.08|3.09|3.46|3.9|4.35|4.21|3.67|3.52|3.64|3.55
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||8.9|9.12|9.08|9.1|9.13|8.21|7.9|7.87|7.4|6.89|6.8|6.14|6.27|6.2|6.52|6.54|6.24|6.13|6.02|6.16|6.58|7.11|6.5|6.44|6.6|6.58|6.52|6.46|6.32|6.36|6.33|6.3|6.47|6.76|6.8|6.79|7.13|7.65|7.22|6.94|7.82|7.84|7.57|7.39|7.43|7.4|7.34|7.07|6.98|6.68|6.7|6.43|6.46|6.62|7.22|6.86|5.76|5.77|5.05|4.6|4.04|4.13|4.43|4.02|4.1|4.01|3.93|4.32|4.58|4.9|5.15|5.07|5.01|4.8|5.08|5.34|5.8|6.42|7.03|5.56|4.59|4.79|4.92|4.85|4.87|4.76|4.94|4.53|4.7|4.63|4.71|4.8|5.05|4.25|4.7|5.53|6.44|6.65|6.6|6.83|7.12|6.86|5.9|5.7|5.56|5.27|5.23|5.34|5.01|5.2|4.84|4.04|3.35|3.52|3.88|4.08|4.28|4.27|4.21|4.37|4.21|5.2|5|5.22|5.71|5.83|5.87|6.97|7.23|7.69|8.1|6.94|6.84|7.3|7.3|6.96|6.86|6.65|6.81|7.14|8.16|8.14|8.28|8.26|8.5|8.75|8.43|8.7|8.76|7.89|7.8|8.35|8.88|8.44|8.46|8.9|8.81|8.94|8.95|9.05|9.77|9.56|9.62|9.21|8.81|9.48|9.67|9.25|9.42|9.73|10.52|11.06|10.44|10.62|10.88|10.8|10.36|11|11.2|13.18|13.46|15|14.7|14.18|13.4|13.74|13.85|13.4|14|13.85|13.425|14.425|16.675|17.25|17.35|17.7|16.25|16.05|17.6|23.275|20.5|20.75|21.45|21.65|20.75|22.3|19.7|20.25|20.425|20.075|18.725|18.9|19.675|20.2|20.95|22.6|23.6|20.9|20.325|19.1|18.5|18.5|17.7|18.55|18.175|18.525|18.575|18.775|17.75|17.825|18.4|19.15|19.6|19.55|19.125|18.675|17.75|17.675|17.6|18.65|18.15|18|16.55|18.55|19.275|19.1|18.85|17.175|16.625|16.925|16.575
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|356.45|329.15|317.55|326.1|330.15|333.8|331.5|330|323.55|286|300.15|329|336.6|345.8|350.1|349.2|353.2|359.05|357.6|350.05|361|387.8|385.75|377.95|371.8|372|382|366.55|362.85|352.05|350.2|353|356.1|360.35|374.45|370.4|354.1|364.45|336|333|322.9|357.95|352|361.55|355.05|361.95|370.05|379.1|392|408.9|405.2|422.05|422|427|421.95|430.1|432.2|440.75|445|437.1|421.1|392.4|407.6|408.35|410.35|415.9|406|415|425.05|437|425.65|435.7|381.6|358|375.35|348.5|355.05|343.6|338.2|341|320|348.2|384.3|400|382|421.1|414|460.25|617.9|677|759.6|690.1|663|683.65|695.15|670.1|614.1|666.55|606|620.25|933.15|939.15|1015|1025|1030.85|987|980|1032|1111.4|1124.7|1001.1|1026|1108.05|1178|1217|1318|1413|1440|1595|1612.9|1630|1660.3|1590|1533.15|1590|1687.05|1644.8|1581|1650|1651|1656|1666|1656|1645|1684|1722|1740|1692|1575|1503|1485|1412.35|1401|1295|1330.55|1195|1180|1215|1264.95|1229.45|1355.55|1420|1389|1258.4|1182.85|1193.35|1194|1155.65|1120|1223.85|1182.65|1158.65|1030.05|1020.3|963|1070.3|1084.75|1130|1105.25|1035|937.4|900|989.8|885.3|910|937|888|871|778.3|635.1|637.2|621.35|626|632|595.6|545|517|513.15|468|450|450.05|461|576.05|523.9|528.05|440|406|377|390|364.35|582.65|601|601|515.25|441|423|425|423.05|419.95|424.65|420.5|419.85|414|438.1|425|440|413.7|408.9|410.35|378.95|354.95|345.55|336.6|358.55|412|435.3|412.85|420|386.2|404.4|273|304.6|335|388.7|425.5|442|429|436.2|450|456|415.9|398.55|415|375|376.6|393|408.55|415|387|412|436|380.05
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||13760|13750|14470|13910|15010|15060|12600|12850|11930|13650|14000|14570|14690|15100|14450|13560|13780|13320|13050|13300|15410|16010|16540|17340|16000|15950|16800|14350|13810|13330|12400|11820|10710|11070|11170|10520|10920|11600|11320|11300|10250|9940|11040|11300|11510|11500|11470|11290|11100|10650|10750|9990|10350|10900|11900|12300|12800|13300|13200|13500|13050|13600|13750|13200|13150|12250|14400|15250|15200|15850|16650|17600|16700|15700|15850|15500|14750|15150|15650|14200|15750|19050|19650|19200|19350|18600|20300|20000|20550|20950|21950|22400|22500|19850|18850|18500|17600|16450|17150|18900|18000|19350|19650|18700|20500|19800|16500|16300|15500|16200|16250|14950|15200|16500|16000|16400|15050|16700|19250|19400|19950|19500|19100|18900|23950|23950|24100|24000|22950|22750|24450|23750|24300|25950|26250|25900|26250|25300|26000|25450|27300|26150|25400|22200|21350|19500|19200|19400|19050|20800|19400|17550|17500|18250|17950|18950|16900|16450|13900|14050|13900|14000|14300|13300|11600|11000|11350|11500|11100|10950|10550|11700|12000|11350|11550|11650|13350|14450|15000|14650|14600|14200|12800|10200|9600|10200|9780|9250|8480|8400|7630|7590|7090|7030|6650|6070|4870|4500|5400|7920|7830|8180|9100|8000|8500|9050|8300|7140|7410|7020|6330|6000|5950|6000|5850|6240|6490|6420|6230|6200|6090|6320|6450|6530|6720|6700|6310|6200|6350|5700|5750|6380|6510|6010|6510|6290|6320|6080|5360|5250|5420|6170|6360|6500|6530|7250|7140|5900|5600|5760|5290
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||26.6|27.8|25.5|28.7|28.25|28.65|27.8|28.75|28.25|30.1|30|34.8|33.95|34.95|34.35|36.6|34.9|39.1|36.5|33.2|34.15|36.8|29.85|28.5|27.9|25.15|24.7|25.6|30.1|29.2|25.1|23.2|22.65|24.1|24.55|26.85|28.85|27.35|29.9|31.85|31.5|33.35|35.2|43.6|46.95|47.25|53.8|61|72|59.6|55.1|48.45|49.6|44.5|41.5|39.65|35.25|38|37.75|37.95|36.75|29.35|29.75|29.1|28.5|27.5|25.7|28.85|28|22.25|18.48|18|19.22|18.52|15.1|14.3|15.12|17.64|16|15.52|7.16|3.66|3.4|3.08|2.94|2.84|3.13|3.05|3.24|3.45|3.6|3.5|3.8|3.24|3.81|4.38|4.96|4.68|4.43|4.02|4.01|4.54|4.44|4.37|5.02|6.11|6.5|6.95|7.4|6.97|5.05|4.05|4.01|4.22|4.69|4.33|4.02|4.07|4|4.16|5.21|4.02|3.93|3.9|4.64|4.65|3.71|5.72|7.9|8.28|9.12|9.58|9.07|10.02|10.4|11.1|12.34|11.5|12.38|14.62|15|15.6|17.2|15.6|16.9|18.28|18.2|19.1|21.05|25.3|24.35|24.6|24.35|21.8|22.5|25.6|24.8|26|27.1|26|30.6|30.85|27.3|25.25|24|24.65|26.8|30.35|31.8|32.45|32.8|33.4|31.4|32.5|32.3|32.2|32.35|34.1|32.3|36.55|34.5|29.4|30.15|31.25|29.7|30.65|31.65|28.4|30.5|32.55|32.55|34.95|34.55|32|29|26|27.65|26.5|27.05|27.1|31.35|29.6|30.45|25.65|25.1|22.65|20|18.2|17.5|17.44|17.9|18.46|18.16|18|20.05|18.38|15.7|14.8|14.22|12.7|12.1|12.16|12.72|12.22|11.96|12|11.64|10.58|9.8|9.64|10.56|10|8.65|7.56|8.56|8.97|9.31|9.53|9.61|9.5|9.64|9.89|9.9|10.58|11|10.56|10.4|10.04|9.53||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||1.35|1.36|1.44|1.19|1.86|2.15|2.16|2.1505|2.07|2.06|2.18|2.48|2.4|2.3101|2.44|2.49|2.5|2.5|2.6|2.89|2.91|3.01|3.0701|2.89|2.622|2.41|2.27|2.52|2.67|2.58|2.44|2.36|2.66|2.66|2.67|2.66|2.64|2.58|2.55|2.51|2.54|2.56|2.57|2.63|2.75|2.93|2.92|2.92|3.04|2.82|3.1|2.95|2.91|2.97|3.23|2.76|2.74|2.8|2.83|2.8|2.61|2.35|2.66|2.57|2.64|2.65|2.8673|2.96|2.88|2.67|2.22|2.25|2.05|2.42|2.515|2.335|2.2201|2.03|1.93|1.8613|1.76|1.82|1.82|1.37|1.51|1.61|1.84|1.85|1.86|2.11|2.3|2.6|2.7|1.63|1.84|2.3|2.52|2.77|3.01|2.7919|2.6|2.92|2.78|2.95|3.06|3.05|3.03|3.01|3.04|3.74|4.61|5|5.12|5.17|5.5|5.4|5.28|5.95|5.81|5.93|6.88|6.05|5.71|5.01|5.6|5.8236|5.19|6.84|7.04|7.565|8.54|8.01|8.935|9.18|9.2|8.83|9.37|9.61|10.91|11.66|9.6|10.7|10.75|12.62|13.02|15.75|13.66|13|15.23|20.2|12.5|11.12|10.2|7.05|6.8|6.8|6.55|6.42|6.14|6.31|6.53|6.6|6.8|6.83|6.31|6.8|6.52|6.28|6.25|6.05|5.79|5.42|5.2|5.82|6.11|6.4118|6.28|6.26|6.16|6.08|6.19|6.5|6.16|6.05|6.4077|6.22|7|7.01|6.9|7.17|6.91|6.25|6.335|6.54|6.37|6.15|5.55|5.31|5.41|5.95|6|5.78|5.32|5.305|5.55|6|6.21|6.01|5.025|4.46|4.87|4.66|4.8501|4.79|5|4.64|4.62|4.43|4.56|4.7|4.53|4.57|4.59|4.255|2.34|2.3|2.292|2.69|2.55|3.25|3.36|3.54|4.4193|5|5.34|5.31|6.27|6.64|7.1|7.638|8.2028|7.515|7|7.4|7.325|7.1811|6.71|6.432|5.6|6.75|7.5262
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||23000|21500|21700|21250|21300|21850|20700|20700|19830|19430|19960|21150|21400|22250|22550|23100|22500|23300|24150|24000|20750|19010|17970|19400|19100|19500|20350|20250|20000|20000|20100|20350|19650|19580|19350|19700|20450|19750|19500|18910|19020|18770|19600|20250|21050|20550|20850|21100|21000|19950|19100|17450|18650|19000|19300|19150|18400|18600|18450|17700|17100|17150|16550|16100|17750|16750|19100|20250|20000|20900|21450|22550|22450|22850|23050|22700|21350|20200|20450|19450|20950|24350|25200|24800|24350|25050|26500|27350|28650|29000|30300|29300|28900|27200|27950|29400|29050|30000|31400|31900|29300|31000|33500|36050|38500|37142.8984|35428.6016|36619|36142.8984|37571.3984|38428.6016|38952.3984|42285.6992|46333.3008|46047.6016|45809.5|46047.6016|55714.3008|58666.6992|57428.6016|61238.1016|63428.6016|61904.8008|61047.6016|64095.1992|62381|61809.5|63142.8984|64666.6992|62000|57238.1016|56571.3984|57142.8984|61523.8008|61523.8008|63428.6016|62381|56000|53619.1016|44238.1016|47047.6016|33904.8008|31190.5|29095.1992|27381|26190.5|25619|26047.5996|25714.3008|26047.5996|25952.4004|24666.6992|25095.1992|25904.8008|26238.0996|27095.1992|27761.9004|27437.5996|27074.8008|27392.3008|27664.4004|27573.6992|27210.9004|26712|25396.8008|25396.8008|27029.5|27165.5|27755.0996|26938.8008|26893.4004|29433.0996|29569.1992|30566.9004|28888.9004|28662.0996|29932|29206.4004|29115.5996|27981.9004|28390|28707.5|27936.5|28888.9004|27210.9004|28662.0996|28208.5996|28208.5996|29977.3008|30612.1992|27845.8008|27981.9004|27210.9004|23446.6992|22902.5|21768.6992|17097.5|16916.0996|19546.5|24898|24898|26938.8008|27845.8008|26349.1992|27619.0996|28752.8008|29024.9004|29024.9004|30385.5|30320.6992|29284.0996|27642.8008|26779|27642.8008|27254.0996|26433.4004|25785.5996|25180.9004|25137.6992|24403.4004|24057.9004|23928.3008|24230.5996|24619.4004|23971.5|24749|23582.8008|22459.8008|22891.6992|21898.3008|25699.1992|28247.5|30277.5|31443.6992|32221.0996|33344.1016|33214.6016|32825.8008|30925.4004|30666.1992|30579.9004|30968.5996|32350.6992|34899|34769.5|35503.6992|34423.8984|34726.3008|34726.3008|36194.8008|35762.8984
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||1.87|1.86|1.82|1.85|1.98|2.26|2.2|2.19|2.12|2.07|2.19|2.28|1.97|1.84|1.76|1.73|1.56|1.48|1.46|1.52|1.39|1.41|1.36|1.38|1.38|1.33|1.38|1.4|1.4|1.39|1.34|1.41|1.53|1.57|1.64|1.45|1.54|1.52|1.54|1.54|1.45|1.45|1.55|1.5|1.66|1.75|1.96|1.97|2|1.93|1.97|1.81|1.78|1.79|1.87|1.62|1.3|1.38|1.34|1.1|1.08|1.05|1.2|1.3|1.54|1.45|1.64|1.97|1.95|2.02|2.09|2.1|2.22|2.03|2.29|2.5|2.45|2.6|2.82|2.88|2.89|2.67|2.51|2.41|2.62|2.58|2.8|2.59|2.66|2.85|3.28|3.31|3.28|2.58|3.61|4.3|4.23|4.18|3.84|3.98|3.75|3.92|3.3|3.28|3.48|3.53|3.68|3.4|3.59|3.69|4.02|3.98|4.03|4.31|4.34|4.33|4.02|3.98|4.36|4.39|4.78|4.56|4.4|4.26|4.61|4.64|4.06|5.22|5.8|6.04|6.53|5.88|6.8|6.34|6.36|5.55|5.09|4.8|5.7|6.82|5.3|4.98|4.91|4.18|3.81|4.2|3.37|3.8|5.22|7.1|5.72|2.59|2.53|1.72|1.71|1.7|1.74|1.78|1.8|1.8|1.75|1.84|1.94|1.86|1.87|1.85|1.45|1.5|1.48|1.45|1.4|1.55|1.55|1.66|1.68|1.67|1.62|1.76|1.77|1.8|1.76|2.26|1.88|1.85|1.76|1.71|1.63|1.62|1.55|1.59|1.6|1.68|1.71|1.74|1.69|1.66|1.52|1.52|1.76|2.36|2.01|2.1|2.03|1.71|1.74|1.97|2.34|2.27|2.35||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||40850|41250|41800|42650|42800|44200|44850|44450|44000|43550|43000|42750|42100|42650|42100|41700|41250|44250|43500|41250|40650|40300|38250|41100|40100|38650|43700|44250|46250|48150|48100|48050|47550|47350|47100|47000|47950|48150|47350|47250|47600|48850|49150|48800|49600|49800|50200|50600|50300|49300|49400|48550|52200|50700|50300|49600|49300|51700|51300|47650|46450|45700|46200|46350|49550|50900|53500|54300|55100|56000|57100|59100|58400|58200|57600|57500|57100|57200|57000|57400|59600|63700|65700|65100|64200|67000|67200|67500|68200|67500|66800|65400|65300|63700|65600|67000|66600|66000|67200|67300|65000|67000|67500|67700|67600|67300|67500|67800|66300|67300|67900|67500|68400|69300|69500|69000|69300|69400|71400|72100|73400|72500|71800|71700|72500|75500|75300|75000|74200|73500|75800|75600|76700|76500|78100|75600|76700|76600|73800|74100|75700|72500|72000|71300|70800|71000|70000|69700|70800|72200|71300|70200|70000|72000|69300|68500|69300|68600|68900|68300|69000|69500|68900|67700|66200|65900|66500|67000|66500|66100|65300|68200|67600|67300|67700|69400|74000|73000|74000|75000|77400|77400|79000|79600|81800|79300|81300|80900|82300|77500|77200|78300|74200|70000|68100|63000|56000|56100|66400|78900|79200|81800|84400|87000|87200|89200|88100|83200|83200|82400|81700|79700|79000|83600|86000|86100|86900|85900|87000|88700|91600|90300|92300|87100|86400|87400|85500|87200|77500|77900|80300|83100|83500|81000|82100|83700|86700|87000|86100|89900|90100|88200|85600|85600|86200|85700|85600|84200|82600|83800|84800
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||6.7|6.8|6.6|6.7|6.74|7.09|7.03|6.9|7.01|7.23|7|7.01|8.3|7.88|9.7|9.49|9.47|9.41|9.3|9.42|9.44|9.4|9.47|9.47|7|6.45|6.66|6.46|6.31|6.14|6.01|6.03|6.21|6.61|6.98|7.2|8|7.2|7.2|7.04|7.87|7.92|8.27|8.85|8.78|8.68|9.25|10.1|10.98|9.06|8.87|6.97|6.99|7.55|8.36|5.96|5|4.94|4.27|4|4.01|4.33|4.29|4.6|5.05|5.52|5.83|6.02|5.8|5.8|5.72|6.61|6.8|6.4|7.02|7.01|7.3|7.61|7.51|7.6|8.04|8.6|8.65|8.59|8.6|8.64|8.62|8.68|8.77|9.05|9.13|8.75|9.41|9.5|9.15|10.58|10.72|10.8|10.58|10.5|10.98|11.42|11.44|11.46|11.48|11.66|11.88|12.12|12.34|12.48|12.24|11.22|11.02|11.2|11|11|11.16|10.82|10.9|10.8|11.4|10.6|10.1|9.92|10.12|10.4|9.5|10.88|10.8|10.92|11.4|11.16|11.74|12.04|12.28|12.52|12.78|13.46|15.36|16.74|16.6|16.32|16.32|16.84|16.76|15.62|15.48|14.5|15.12|16|12.64|12.5|12.38|12.28|12.82|12.84|12.74|12.98|12.14|12.02|13.3|13.22|13.68|12.94|12.32|12.3|11.86|12.8|12.5|11.54|11.74|11.6|11.86|12.2|12.34|12.06|11.4|11.34|11.06|11.54|11.54|11.4|10.8|11.02|11.56|11.9|10.2|10.12|11.3|11.7|11|11.1|11.02|10.6|11|11.2|13.18|12.86|13.24|14.08|14.26|15|14.58|13.6|14.26|16.38|16.98|16.62|16.4|16.56|16.64|16.42|16.3|16.44|16.14|16.32|17.14|17.54|17.66|16.78|17.98|17.72|17.82|17.7|16.68|16.56|16|15.98|16.02|17.4|17.78|18.08|18.08|18.82|19.02|18.8|18.68|18.52|18.3|16.96|16.96|19.1|19.42|21.15|21.15|19.68|18.9|19.7|19.16|19.3|19
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||5.56|5.3|5.46|5.39|5.35|5.46|5.03|4.76|4.35|4.35|4.41|4.71|4.65|4.94|5.43|5.35|5.25|5.32|5.58|5.7|6.27|6.03|5.78|5.41|5.5|5.49|5.14|5.11|5.16|4.95|4.64|4.3|3.79|3.56|3.3|3.0988|3.29|3.03|2.95|2.92|2.85|3.11|3.12|3.08|3.3|3.33|3.3|3.57|3.51|3.4|3.44|3.2|3.21|3.2|3.15|3.61|3.5|3.56|3.59|4.14|4.5|4.31|4.41|4.86|5.19|4.7|4.77|4.67|4.71|4.62|4.5|4.57|4.49|3.73|3.6|3.36|3.42|3.38|3.29|3.27|3.23|3.39|3.69|3.98|3.94|3.69|3.88|3.7604|3.8644|4.1573|4.2612|4.5919|4.2328|3.8171|4.0439|4.4879|4.7431|5.1304|5.1871|5.6973|5.3855|4.8659|4.9793|4.7997|5.1588|5.1115|5.0076|5.1304|4.8942|4.9698|5.1115|5.6973|5.48|5.5273|5.8674|6.8311|6.5477|6.8689|6.954|7.0768|6.4532|6.7083|6.6989|6.5099|7.1524|7.7854|8.2295|8.7113|8.9287|8.7964|9.1365|9.4011|9.59|9.6467|9.7601|9.2216|9.4294|9.1176|9.0609|9.0326|9.1093|9.1001|9.0171|8.6852|8.6668|9.137|8.2058|8.1689|8.4732|9.3306|9.5611|9.9852|9.4874|9.4044|9.9852|9.7455|10.7966|10.7044|11.1746|10.9165|10.7597|10.7228|10.52|10.3817|9.4781|9.3122|10.5661|11.0824|10.0498|9.5703|10.059|10.5753|10.4739|10.5292|10.9165|10.8519|10.981|11.9122|11.7923|12.0321|12.6129|12.1058|10.3172|10.5753|9.1554|9.22|7.2746|6.7675|5.993|5.5504|6.205|6.454|6.0483|6.2833|5.6639|5.0625|5.2959|4.7484|8.3298|11.8485|12.5307|14.5323|13.1321|14.3887|13.913|14.5772|14.3797|14.281|13.4552|12.6025|12.782|12.6743|11.9472|11.5074|11.7138|10.7354|10.8252|9.9725|9.5685|8.7248|8.4376|8.3119|8.7966|8.7697|8.9851|9.2454|8.3478|7.7823|7.2976|7.1001|7.0014|7.1091|7.1988|6.4|5.5113|5.655|5.5921|5.5293|5.2331|4.9279|4.5778|4.4611|4.2816|4.2726|4.0748|3.9264|4.0137|4.1184|3.909|4.0137|4.3278
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.673|0.65|0.62|0.649|0.656|0.65|0.67|0.74|0.738|0.718|0.72|0.72|0.73|0.706|0.7|0.715|0.599|0.611|0.625|0.63|0.62|0.638|0.64|0.67|0.74|0.726|0.719|0.73|0.77|0.83|0.969|0.55|1|1.28|1.36|1.34|1.34|1.29|1.3|1.29|1.24|1.28|1.16|1.24|1.21|1.21|1.39|1.4|1.45|1.42|1.42|1.37|1.33|1.35|1.34|1.37|1.36|1.43|1.45|1.5|1.41|1.39|1.37|1.34|1.35|1.38|1.27|1.25|1.43|1.4|1.26|1.26|1.24|1.25|1.38|1.37|1.38|1.32|1.38|1.5|1.55|1.45|1.59|1.53|1.6|1.54|1.69|2.02|2.15|2.32|2.63|2.75|2.78|2.71|2.66|2.65|2.93|3|3.52|3.54|3.36|3.3|3.92|3.65|3.73|3.82|3.69|3.73|3.91|3.72|3.8|3.71|4.05|4.3|4.51|4.64|4.67|4.62|4.79|5.1|5.37|5.23|4.9|4.58|4.61|4.71|5.03|5.05|5.02|5.4|5.77|5.98|5.97|5.96|5.38|5.17|5.12|5.2|5.26|5.26|5.4|5.4|5.5|5.5|5.45|5.41|5.66|5.44|4.91|4.94|5.28|5.42|5.25|5.52|5.6|5.69|5.85|5.97|5.21|7.01|7.57|7.9|7.9|8.05|7.82|7.8|7.55|7.94|7.65|7.02|6.9|6.65|6.87|6.8|6.79|6.61|6.49|6.32|5.74|5.6|4.84|4.01|3.87|3.8|3.73|3.52|3.61|3.36|2.99|2.68|2.66|2.65|2.64|2.56|2.5|2.5|2.47|2.76|2.9|3.72|4.08|3.7|3.97|3.43|3.18|3.01|3.04|2.88|2.91|3.01|3|3.01|3|2.93|2.85|2.91|2.91|2.85|2.71|2.86|2.86|2.96|2.74|2.57|2.65|2.4|2.32|2.3|2.35|2.35|2.44|2.43|2.3|2.38|2.31|2.27|2.07|2.06|2.1|2|2|2|2.18|2.38|2.29|2.28|2.24|2.3|2.27|2.18|2.47|2.51
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.29|1.18|1.2|1.12|1.09|1.09|1.13|1.02|0.9127|0.827|0.87|0.87|0.9898|0.92|1.0201|1|1.16|1.2183|1.2657|1.19|1.17|1.36|1.57|1.52|1.53|1.55|1.63|1.83|1.9|2.0301|2.04|2.06|2.06|2.44|2.46|2.54|2.31|2.658|2.49|2.1585|2.09|1.585|1.59|2.03|2.53|2.53|2.42|2.1|2.29|2.3062|1.71|1.55|1.3595|1.15|1.03|0.7647|0.7279|0.621|0.6|0.5534|0.521|0.5|0.51|0.55|0.5821|0.7|0.701|0.7151|0.851|0.909|0.924|0.7914|0.7895|0.869|0.7805|0.78|0.8651|0.86|0.8801|0.85|0.8879|0.85|0.8906|0.9051|0.972|0.9502|0.97|1.19|1.35|1.44|1.7|1.8|1.98|1.89|1.32|1.55|1.91|2.14|2.44|2.32|2.24|2.185|2.79|2.98|3.01|2.93|3|3.195|3.49|3.2573|3.87|4.22|4.05|3.92|3.86|4.17|4.12|4.02|4|4.1201|4.3|4.885|5.01|5.54|5.6|6.34|6.85|6.44|7.14|8.65|8.57|9.42|8.75|8.89|8.9|9.5|8.96|8.4|6.93|7.32|9.06|8.43|8.61|9.27|9.51|9.2|11.74|11.55|12.75|12.93|13.9|13.275|11.77|11.55|11.3|11.14|10.49|10.56|10.97|11.545|11.5|11.68|13.3|12.45|11.5801|11.25|11.56|12.12|12.01|12.1127|11.75|11.49|11.63|11.66|11.3|10.67|11.81|11.81|13.26|13.41|12.3|11.93|14|13.16|11.45|9.61|9.635|9.33|9.17|9.5|9.61|9.81|9.91|9.81|9.86|9.51|9.51|8.03|8.1|8.59|11.24|11.6|12.5|12.5|12.07|12.11|12.8673|13.7935|12.19|11.37|11.81|12.15|11.52|11.2848|11.41|11.01|11.51|10.5|9.55|8.825|8.58|8.38|8.53|9.314|10.71|10.3206|10.35|11|14.62|13.75|13.44|13.88|13|14.03|14.7|14.4025|12.89|12.4673|13.07|13.04|14.4|14.12|15.21|16.89|16.5|||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|584|560|586|610|617|523|515|491.25|456.03|451.2|446|450|438.2|417|414.52|442|441|440|434|432.34|429|410.01|394|391.22|394.02|395.12|379.7|382.83|368.0002|336.0002|501|502|503|502|500|515.95|512.5|520|519.2|519.1|506|500.05|503|503|500|479.09|473.68|474.55|470|459.09|454.55|434.55|432.73|423.18|440.91|477.28|522.73|554.55|584.55|603.64|604.64|596.36|600|622.43|622.73|624.24|623.64|612.88|610.61|611.36|628.79|644.74|671.59|632.58|609.89|613.64|617.42|653.03|659.09|655.3|642.42|656.06|613.64|634.33|606.06|606.83|582.07|592.88|555.56|568.81|555.64|511.36|505.11|490.53|485.48|455.5|520.83|499.79|488.75|484.01|462.96|462.44|461.44|463.18|452.34|431.66|449.18|454.54|460.33|462.96|462.96|462.96|467.17|455.07|465.59|460.33|467.35|472.64|466.25|469.1|463.88|463.9|474.4|475.68|464.72|462.57|477.87|473.92|476.99|473.94|471.29|471.36|465.15|466.91|477.87|473.55|468.66|460.33||449.37|449.81|452.44|472.65|464.72|473.92|470.85|460.33|451.56|494.92|492.97|432.97|430.33|418.93|415.03|428.28|433.35|411.13|389.7|405.68|424.77|414.25|389.7|364.37|357.35|364.76|335.14|352.68|339.82|331.24|334.32|333.58|337.09|325.69|330.27|335.14|340.99|340.99|339.03|331.24|325.4|284.89|272.79|270.84|271.19|253.3|253.69|280.59|285.26|288.38|285.67|277.47|272.74|247.07|249.8|234.21|214.33|187.06|181.39|199.32|229.92|249.41|257.2|261.1|258.78|272.01|283.31|280.58|278.63|269.67|272.79|265.04|263.07|257.21|268.11|259.15|261.13|243.56|233.82|226.82|226.06|242.39|245.94|242.13|239.02|239.19|240.75|221.7|228.62|225.16|236.82|247.69|260.87|260.49|280.41|289.24|290.98|277.99|285.09|287.51|289.24|271.92|275.04|281.28|290.98|296.52|302.48|305.18|294.46|299.98|279.68|280.58|277.12
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||7.5|7.41|7.42|7.82|7.8|7.58|6.83|6.81|6.79|6.8|6.81|7|6.93|6.91|6.9|7.1|7.11|7.1|7.7|7.72|7.36|7.3|7.15|7.2|7|6.69|6.75|6.8|7.07|7.04|7.11|7.14|6.9|6.98|7.2|6.68|6.6|6.62|6.64|6.68|6.61|6.61|6.73|6.72|6.7|6.81|6.75|6.75|7.05|6.95|6.64|6.56|6.52|6.52|6.52|6.42|6.72|6.5|6.68|6|5.63|5.5|5.84|5.91|6|6.15|6.96|7.12|7.36|7.56|7.76|7.45|7.41|7.31|7.66|7.51|7.7|8.08|8.04|7.9|7.65|7.65|7.77|7.91|7.51|7.5|7.9|8.3|8.76|8.75|8.76|8.85|8.69|8.4|9.31|9.81|9.92|8.82|7.57|6.8|7.01|7|7|7|7.01|6.95|6.88|6.85|7|8.3|9.02|9.92|10|10.22|10.18|10.2|10.16|10.02|9.81|10|10.1|10|10.1|10.06|10.1|10.1|9.9|10.3|10.8|11.92|11.9|11.92|11.98|11.9|12.06|11.86|11.62|12.04|12.42|12.6|12.6|12.9|13.04|12.6|13.02|12.5|13.98|15.04|14.68|14.2|14.2|14|13.98|14.1|14.4|14.02|14.8|15.06|15|14.84|14.72|14.44|14.32|13.88|13.82|13.9|13.94|13.9|13.9|13.88|13.86|13.98|14.4|13|14.74|15.1|14.98|15.96|15.94|16.1|16.32|16.94|16.8|16.64|17.02|17.42|16.04|16.02|16.02|15.9|15.92|15.9|15.8|15.9|15.4|15.8|16|15.76|11|16.6|16.02|18.06|18|15.72|15.74|17.8|18.22|18.26|18.8|18.88|18.86|18.6|18.9|18.72|18.72|19.72|19.98|20.2|20.2|20.3|20|19.78|19.78|20.5|21.05|20.9|21.6|23|22.25|22.25|23.8|23.6|24.5|24.05|24.1|24.5|24.9|25.8|25.4|23.75|23.2|22.5|23.2|25.1|24.1|23.4|22.4|22.35|22|20.8|20.25
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||1.39|1.39|1.36|1.48|1.62|1.56|1.43|1.51|1.48|1.47|1.58|1.65|1.73|1.72|1.71|1.87|1.96|1.89|1.9|2.14|2.71|2.85|2.69|2.76|2.72|2.7|2.71|2.71|2.85|2.79|2.73|2.86|2.99|3.24|3.07|3.02|3.13|3.12|3.02|3.03|3.15|3.47|3.85|3.75|3.96|4|4.15|3.86|3.75|3.6|3.85|3.91|3.98|4.01|3.99|3.17|3.12|3.11|2.79|2.21|2.1|2.31|2.65|2.8|2.83|2.66|3.11|3.77|4|4.07|4.3|4.32|4.48|4.38|4.4|4.44|4.46|5.01|5.51|5.56|5.71|6.07|6|6.01|6.04|6|6.22|6.2|6.64|6.75|6.74|6.52|6.84|6.72|7.27|7.41|7.72|8.03|7.53|7.3|7.2|7.12|7.2|7.03|6.98|6.71|6.79|7.1|7.1|7.55|7.55|7.49|7.69|7.8|7.82|7.9|7.66|7.61|7.32|7.8|8.8|8.69|8.72|8.66|9.16|9.03|9.04|9.38|9.31|9.31|9.58|9.71|9.85|10|10|10.26|10.52|10.44|10.4|10.3|10.34|10.1|10.08|10.06|9.82|10.46|10.34|10.32|10.16|9.95|9.8|9.6|9.64|9.8|9.75|9.77|9.6|9.8|9.91|9.94|10|9.93|9.9|9.87|9.2|9.2|9.6|9.61|9.21|9.15|9.43|10.08|10.02|10.06|10.26|10.18|10.2|10.2|10.4|10.5|10.64|11.04|10.38|10.4|10.44|10.44|10.12|10.06|11.2|11.36|11.32|11.36|11.3|11.4|11.34|11.08|9.62|9.08|11.22|13.18|13.14|13.8|13.36|12.98|13.1|14.14|14.82|14.84|14.96|14.8|14.78|14.4|14.08|14|13.98|13.86|14.52|13.72|13.5|13.5|13|13|13.02|13.42|13.48|13.14|13.7|14.1|14.1|14.12|15.6|16.4|17.06|16.66|16.22|15.74|15.6|15.68|15.4|15.1|15.48|17|17.24|17.5|17.1|17.56|17.26|17.28|17.24|16.56|14.86
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.44|5.43|5.04|4.9595|5.065|5.16|4.245|4.12|4.09|3.86|3.78|3.925|4.085|3.9399|4.13|4.6464|4.676|4.7736|5.3018|4.6623|4.3515|4.8678|4.8774|5.2503|5.2926|5.2831|5.3224|5.6145|5.5293|4.9991|4.1943|4.0617|3.9671|3.9767|3.9481|3.541|3.9576|4.1943|3.6451|3.6736|3.6641|3.5315|3.6262|4.3032|4.4802|4.3221|4.0949|3.9858|4.0428|4.3174|3.9765|3.8932|3.4747|3.2759|2.705|2.6202|2.5825|2.9029|2.4439|2.4532|2.6218|2.8184|2.7868|2.7185|2.7092|2.8396|2.672|2.7372|2.8368|2.8028|2.6749|2.4502|2.5175|2.4342|2.3139|2.027|1.8674|1.8323|1.9323|2.0077|2.1405|2.1217|2.2269|2.5688|2.6039|2.5425|2.3768|2.468|2.5425|2.6828|2.7266|2.9458|3.0422|2.9984|2.7617|2.5337|2.6389|2.88|2.7441|2.7091|2.7529|2.3935|2.56|2.6696|2.5513|2.5863|2.56|2.5513|2.674|2.3935|2.3759|2.7967|3.3315|3.2789|3.2526|3.3403|3.2439|3.2702|3.1825|3.165|3.5683|3.6296|3.5069|2.8581|2.7267|2.6915|2.5863|2.6302|2.6047|2.7135|2.6652|2.7266|2.9019|3.2351|3.3052|2.9458|2.5546|2.5776|2.4022|2.1655|2.2181|2.1918|2.1862|2.3233|2.3233|2.354|2.4461|2.1743|2.2795|2.3759|2.6521|2.56|2.3759|2.3584|2.4329|2.4811|2.5425|2.7354|2.6565|2.7178|2.8143|2.788|2.6652|2.6345|2.56|2.1567|1.9902|2.1743|2.0691|2.1541|2.1918|2.0559|2.3785|2.8669|2.8756|2.7354|2.8318|3.1036|3.4367|3.6209|3.4631|3.5551|3.3841|3.1562|3.0773|3.0685|3.3052|2.8669|2.7178|2.7704|2.5688|2.1227|1.8411|1.977|2.0603|2.2006|1.9639|1.9726|1.9376|2.0252|3.4806|3.4367|3.7699|3.7655|3.9189|3.805|4.0066|4.4362|4.5151|4.5064|4.3967|3.9014|3.5244|3.1562|3.0948|2.6915|2.6609|2.9809|2.937|3.314|3.4236|3.7261|3.6209|3.5507|3.6209|3.691|3.4017|3.577|4.3485|3.6647|9.3985|9.6264|9.4598|9.7053|10.3453|9.8193|9.5124|9.5387|8.285|7.5924|7.4784|7.0576|7.0313|7.268|6.7332|5.7601|7.3732|7.4872|7.6976|7.8028|8.4165|8.9075
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|48.74|44.52|46.8|49.26|45.57|41.27|38.22|38.2|40.45|38.55|37.52|38.5|37.83|37.44|38.26|38.6|39.5|38.21|38.6|39.7|41.85|38.32|39.01|36.55|33.85|33.55|31.7|28.8|28.5|27.6|28.44|28.41|29.5|29.81|29.5|29|29|28.24|28.28|28.5|28.6|29.32|29.75|29.52|29.33|29.71|29.81|30.5|29.8|28.18|28.1|29.36|29.8|29.5|29.3|30.35|31.4|31.65|32.04|32.25|30.5|30.25|30.11|30.9|30.8|30.56|30.7|31.49|31.5|32.25|32.1|31.6|32.4|31.5|32.92|29.51|30.31|31.51|31.02|30.5|31.16|31.49|31.86|32.71|33.4|33.51|33.75|34.75|33.61|34.06|35.2|33.75|32.65|32.52|32.5|34.56|35.92|36.3|36.25|37|37.11|35.5|35.3|34.49|34|33.8|33.82|33.75|33.5|33.01|34.5|34.53|34.95|35.61|34.55|34.98|32.2|32.22|31.9|31.76|31|32.55|32.2|31.85|31.9|31.06|32.4|32.5|33|31.25|31.3|30.51|31.19|32|31.65|31.62|31|31||29|28.5|29.7|29.9|28.8|29.86|30.8|31.28|30.5|32.5|32.8|33.5|33.99|35.85|36.3|36.15|36.2|35.25|34.8|34.75|34.45|33.9|34.16|32.23|33.02|34.85|32.15|32.5|32.9|33|33.6|33.91|34.5|35.4|34.6|34.61|34.5|36.1|37.88|36.8|36.8|35.2|35|33|31.52|31.9|32.24|31.45|28.8|28.26|29.3|29.85|29.55|29.7|32.21|33.25|34.05|29.61|29|29.82|39.16|43|44.61|47.75|47|47.05|49.35|51.5|51.6|46.7|45.21|44.52|45.1|46.11|45.89|43.4|43.3|42.91|41.75|41.11|41.99|42.75|42|40.07|39.01|39.38|39.7|39|39.5|37.25|34.72|36.2|39|40.02|40.3|42.51|43.01|43|44.51|44.5|46.5|45.25|43.9|43.1|43.3|43.51|43.5|44|43.5|44.31|45.15|45|45.5
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||7.75|7.74|8.2|8.01|7.5|7.44|7.14|5.65|4.8|4.85|4.82|4.83|4.7|4.8|5.1|5.11|5.3|5.3|5.9|5.82|5.55|5.45|5.33|4.84|4.78|5.27|5.09|4.79|4.62|4.68|4.3|4.12|3.71|3.29|2.64|2.63|2.64|2.64|2.59|2.58|2.41|2.78|2.65|1.88|1.98|2.14|2.25|2.81|2.78|2.47|2.26|2.12|2.11|1.94|1.91|2.26|2.2|2.27|2.23|2.43|2.79|2.66|2.93|3.27|3.34|3.04|3.11|3.01|3.31|3.07|2.94|2.99|2.8|2.75|2.46|2.35|2.33|2.12|2.2|2.39|2.4|2.72|2.97|3.02|2.91|2.94|3.51|4.3|4.45|4.74|4.86|5.33|4.99|4.27|4.32|4.84|4.92|5.57|5.65|5.86|5.38|5.18|5.05|5.1|5.95|5.81|6.03|6.35|6.12|6.27|6.9|6.99|6.09|6.05|5.92|7.12|6.94|7.15|7.79|8.2|8.32|8.53|9.02|8.97|10.57|11.36|11.78|12.25|12.81|13.28|13.94|14|14.41|14.27|13.77|13.53|12.71|12.06|12.04|11.92|11.68|11.67|11.57|10.62|10.77|10.49|9.78|10.02|10.85|11.31|11.56|12.17|11.93|11.81|11.62|11.39|12.55|12.65|13.18|12.75|13.06|13.61|12.84|12.52|11.64|11.58|12.21|11.63|11.51|11.45|11.6|11.92|11.64|11.84|11.09|9.83|10.2|9.53|9.8|10.03|10.61|10.17|9.39|9.67|10.67|11.09|9.34|8.07|6.83|6.22|7.64|7.96|7.79|8.21|6.15|5.53|5.26|4.67|9.56|13.01|14.75|15.75|14.85|15.53|16|16.62|16.44|15.61|17.68|17.5584|17.2527|17.6865|16.3556|15.3894|14.8078|13.9698|16.888|16.464|||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|427.05|408.35|376.45|335.9|326.35|323.5|321|252.2|232.4|221.05|213.25|240.4|226.55|227|228|225.8|238.85|238.4|228.9|226.2|225.65|250.5|236.95|231.15|232.25|232.45|232.95|228.55|213|170.5|168|167.7|167|168.5|169.2|167|165|166|160.8|154.55|145.15|160|165.3|186.65|186.55|187.05|184.3|191.4|192.2|195|217|222.55|221.7|221.25|219.7|218.95|223.3|236.5|227.85|227.05|222.75|232.55|235|240|239.4|238.5|235.4|250.4|255.1|234.05|234|241.4|227.1|229.1|219.95|211.35|211.45|207.25|201.5|205.15|210.05|226|241.85|254.65|249|234.35|228.3|255.05|273.3|281.95|298|281.9|254.3|299.05|287.35|302.638|305.956|299.872|342.968|355.828|359.838|349.651|375.37|386.248|378.044|357.717|342.691|380.487|391.779|386.478|379.933|405.607|396.388|390.903|385.557|407.681|443.402|405.699|388.138|386.709|380.809|376.845|365.276|362.465|415.055|433.262|466.54|468.107|498.159|490.277|490.876|474.836|497.052|535.769|590.204|568.771|597.348|576.284|530.976|472.347|464.143|408.464|400.398|391.825|375.048|370.577|380.21|444.508|448.979|440.406|441.558|455.662|438.931|434.183|462.991|447.135|470.135|448.38|391.641|464.005|405.146|398.416|359.515|269.221|264.704|263.183|261.893|267.332|270.097|273.784|253.965|245.208|266.64|254.518|269.452|294.203|288.718|285.768|254.426|233.132|232.855|219.074|239.723|250.739|245.208|226.08|213.865|197.964|198.01|194.138|209.302|230.458|235.067|231.15|208.703|171.323|152.102|135.233|158.878|171.184|276.135|276.55|298.95|315.036|305.219|274.845|254.011|225.25|215.709|213.865|224.559|222.254|216.17|223.545|230.689|231.703|248.987|261.155|246.36|240.691|227.416|212.16|222.208|251.292|274.937|217.322|213.128|223.545|228.661|258.113|256.408|271.295|294.203|310.75|319.876|331.86|329.74|294.111|344.673|347.07|355.92|341.078|321.72|347.715|370.9|389.06|401.735|399.154|400.076|383.943|389.474|388.138
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||22|19.7|18.8|18.6|18.5|18.6|18|18|17.8|17.65|17.6|18|18|18|18.2|18.6|18.65|18.85|18.7|18.85|18.8|19.1|17.6|17.05|17.2|17.85|18.25|18.35|18.55|18.6|18.5|18.55|18.2|18.1|18.15|18.05|18.2|18.25|18.15|18.1|18.05|18|19.25|19|18.6|18.35|18.4|18.15||18.1|17.85|17.7|17.85|18.15|18.45|18.8|18.95|18.7|18.8|17.95|17.75|17.85|17.8|17.8|17.5|17.5|19.35|19.5|19.4|19.45|19.85|19.9|19.25|19.05|18.95|17.8|17.5|17.25|17.75|18.8|19.15|20.15|20.35|19.75|19.2|19.1|20.05|19.9|21.7|21.95|22.05|22.75|22.8|21.85|22.1|23|22.95|23.35|23.2||22.7|23.2|23.5|24.25|23.55|23.2|23.1|23.5|22.9|23.55|24.85|24.35|23.55|23.85|23.25|23.8|25|25.65|26.05|26.25|27.05|27.65|26.6|26.2|27.9|29|29.3|28.35|27.9|28.2|28.5|29.7|30.25|30.2|30.4|30|28.1|31.15|32.65|35.05|36.5|36.5|38.05|38.4|37.3|38.25|37.45|36.8|34|31.85||29|29.55|31.3|34.4|35.8||37.4126|37.6379|36.511|37.5628|37.3374|36.511|35.5344|35.3842|34.8583|34.9334|34.7832|35.6847|35.6095|35.309|41.4693|41.6196|42.446|43.4977|41.5445|45.451|41.3191|37.8633|37.9384|36.4359|36.1354|35.0085|33.9568|33.8816|32.6045|34.708|31.2523|29.299|28.7731|34.708|30.8015|29.1487|28.5477|25.9935|24.1904|21.1854|18.0301|21.1854|23.5143|24.5661|26.2188|26.4442|27.3457|28.7731|31.3274|26.1437|24.2656|24.7914|24.4158|25.3925|25.092|22.4626|22.0118|22.0869|21.6362|21.9367|21.6362|22.2372|21.1103|19.9834|19.5327|19.5327|18.4058|18.3306|18.1053|18.1053|18.3306|18.2555|17.8048|17.8799|18.1053|18.9317|18.8565|18.7814|18.8565|19.0068|18.8565|18.7063|17.7296|16.9784|17.0535|17.2038|17.7296|17.8048|17.8048|18.0301|18.2555|18.0301|17.8048|17.8048
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.1|1.07|1.21|1.3|1.25|1.45|1.37|1.23|1.11|1.11|0.79|0.78|0.77|0.75|0.78|0.78|0.77|0.74|0.75|0.74|0.81|0.83|0.85|0.86|0.9|0.9|0.96|0.97|0.97|0.97|0.97|0.98|0.9464|0.9464|0.96|0.95|0.97|0.98|1|0.98|0.9|0.9|1.04|1.08|1.11|1.11|1.06|1.01|1.03|1.01|0.99|0.96|0.95|0.96|0.95|0.9|0.97|0.96|0.94|0.98|0.98|0.98|1.12|1.08|1.11|1.11|1.11|1.12|1.13|1.15|1.13|1.15|1.14|1.06|1.13|1.1|1.05|1.14|1.14|1.14|1.15|1.17|1.17|1.14|1.24|1.25|1.22|1.18|1.22|1.22|1.24|1.22|1.22|1|1.13|1.2|1.22|1.25|1.23|1.25|1.28|1.42|1.37|1.29|1.25|1.22|1.3|1.27|1.26|1.22|1.15|1.18|1.12|1.11|1.16|1.18|1.2|1.29|1.21|1.22|1.35|1.27|1.33|1.31|1.56|1.7|1.65|1.92|2|2|1.98|1.9|2|2.2|2.28|2.48|2.68|2.49|2.5|2.73|2.58|2.49|2.55|2.58|2.64|2.73|2.25|2.15|2.34|2.5|2.58|2.29|2.22|1.89|1.75|1.82|1.92|1.9|1.92|1.86|1.83|1.8|2.03|2.03|2.11|2.08|2.38|2.35|2.38|2.12|2.17|2.35|2.34|2.4|3.5|3.31|3.2|2.78|2.51|2.83|3.13|3.43|3.35|3.42|3.3|3.1|2.65|2.49|2.44|2.18|2.06|2.02|2.22|2.4|1.95|1.99|1.62|1.63|2.4|2.48|2.11|1.92|1.34|1.25|1.19|0.99|1.02|0.97|0.96|0.99|0.97|0.95|0.98|0.95|0.99|0.95|0.75|0.75|0.84|0.85|1.02||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||705|691.01|678.394|694.29|670|680.1|668.02|654.05|626.1|634.65|627.57|622.96|622.3|640|676|675|673.01|674.01|666|676.04|675.19|671|675|668.5|647|632.1|645|660|654.99|630|633.27|609.97|606.28|585.88|545|548.8087|528.817|514.227|491.1982|504.5964|501.713|494.9947|446.9282|435.5484|432.5208|442.2571|444.3428|432.5208|435.7983|435.3946|437.3169|433.4723|442.1226|442.1226|438.3816|433.7475|428.7242|414.2845|409.6504|407.7968|406.87|354.9871|356.8222|341.9932|347.5912|358.6758|366.0903|389.2606|407.111|413.4504|411.9767|385.7387|365.0708|342.9201|327.5628|319.7405|323.3643|287.3207|290.0918|299.3599|315.5606|338.2953|347.5541|325.3199|294.3552|289.165|301.2136|310.4909|338.3787|352.1882|362.3831|352.1882|358.1682|333.467|330.8204|335.2314|348.4642|368.6133|366.9901|384.6339|411.373|389.0448|337.8779|327.6887|329.2589|336.9957|370.5189|395.4054|357.2949|344.1415|292.8863|317.5876|317.6089|309.9278|302.389|309.9278|343.4335|340.686|344.2711|343.4335|361.024|380.2897|348.2332|326.6806|335.057|332.9713|314.1076|322.5594|311.4523|307.4232|327.602|342.2608|338.4076|344.2627|322.5008|318.3042|335.057|407.3478|415.1514|411.234|437.0015|431.617|429.1979|432.9436|429.1979|440.1229|425.101|421.4021|420.2706|429.1979|433.0997|440.9033|437.7896|437.0171|446.3658|456.3622|446.3658|436.9937|429.2057|435.909|415.1588|415.1292|377.343|370.6709|363.9988|371.4048|401.0659|404.0313|400.1763|415.1514|421.7049|435.909|432.2467|444.8051|457.4079|481.8722|482.6135|481.6349|489.2856|489.2856|510.5399|526.3527|512.282|496.788|500.3909|517.4566|470.3369|461.1146|465.5552|459.6319|486.2831|484.6893|452.9598|461.1146|452.2185|451.5513|395.2834|355.8441|468.528|513.0085|526.3527|545.2717|541.1795|538.9555|553.8565|556.0212|582.0131|589.8733|578.3426|579.2008|579.1287|566.0765|551.9858|555.9808|591.3155|506.2454|544.4357|618.718|635.3036|716.0687|718.232|717.5109|721.8376|721.3328|714.6265|713.9775|706.9826|711.0281|670.6311|681.4551|706.7086|690.8296|742.75|746.3556|745.9229|750.0333|746.3556|735.5388|717.5109|711.0137|711.0209|709.4625|709.5316|709.5316|710.2225|707.459|698.4776|688.0937|690.187|697.7867|698.6158
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||3100|2815|2800|2540|2620|2600|2400|2370|2310|2330|2435|2655|2810|2820|3020|3445|3355|3380|3420|3415|3475|3520|3270|3680|3585|3515|4030|4200|4520|4930|4935|4985|4755|4880|4940|4925|5150|5410|5040|4825|4900|4785|4985|5530|5700|5850|5980|6160|5970|5860|6110|5900|6220|6370|6840|6700|7210|7370|7810|7100|7050|6440|6340|5810|6730|5700|6020|7090|7200|8010|7120|5300|5130|4590|4460|4950|6130|5366.7002|5466.7002|5533.2998|5973.2998|7833.2998|8233.2998|7751.5|7381.1001|7295.6001|7808.5|7523.6001|7979.5|8150.5|10373.4004|10401.9004|10259.4004|10430.4004|9717.9004|9860.4004|9746.4004|9860.4004|10743.9004|11000.2998|10316.4004|11342.2998|13565.2002|11940.7998|12254.2998|12311.2998|12254.2998|11285.2998|10487.4004|11199.7998|11855.2998|12909.7002|14249.2002|14106.7002|13593.7002|12966.7002|12653.2998|13793.2002|15474.5996|15446.0996|15873.5996|16130|15645.5996|15446.0996|16700|17042|16956.5|17811.4004|18124.9004|19065.4004|18438.4004|18637.9004|18124.9004|18580.9004|18666.4004|18865.9004|19207.9004|18922.9004|18979.9004|19920.3008|21801.1992|22228.6992|22428.1992|22399.6992|22684.6992|22998.0996|23340.0996|21202.6992|20689.8008|21886.6992|24252.0996|24850.5|27130.4004|26503.4004|28840.3008|20632.8008|20547.3008|20575.8008|18153.4004|17156|17070.5|17270|16842.5|17013.5|17612|17612|18609.4004|19378.9004|20062.8008|20005.8008|19834.8008|20005.8008|19606.8008|19407.4004|18780.4004|18010.9004|19236.4004|19606.8008|19777.8008|19378.9004|19179.4004|19464.3008|18865.9004|20775.3008|19521.3008|19008.4004|18124.9004|17669|17754.4004|17469.5|16814|17099|17669|17868.4004|18267.4004|17298.5|15617.0996|13736.2002|12895.5|14063.9004|14021.2002|14334.7002|15104.0996|14363.2002|14762.0996|16386.5|16529|16899.5|18381.4004|16814|17982.4004|16814|15503.0996|15446.0996|15246.5996|17099|17754.4004|16529|15902.0996|16073|15018.5996|14249.2002|14420.0996|15873.5996|15531.5996|15987.5996|13964.2002|15360.5996|14847.5996|13679.2002|14933.0996|18580.9004|19150.9004|18409.9004|18894.4004|19321.9004|23853.0996|25848|25506|25791|24565.5|25363.5|27586.4004|27671.9004|27272.9004|30892.1992|32488.0996|32317.0996|30749.6992|32459.5996|34654
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||3590|3520|3600|3560|3620|3740|3550|3665|3440|3390|3425|3920|3400|3240|3020|3285|3355|3320|3160|3125|3225|3200|2930|3595|3600|3605|3740|3880|3865|3890|3935|3950|3870|3910|3870|3885|3955|3960|4135|4300|4320|4195|4630|4610|4490|4550|4720|4440|4245|4135|4165|3915|4205|4205|3860|3905|3980|3965|4220|4000|3970|4090|3920|3715|4005|3825|4100|4335|4320|4480|4525|4900|5050|5270|5400|5180|4730|4145|4090|3930|4315|5250|5350|5010|4980|4930|5160|5130|5420|5570|5820|6100|6080|5780|5740|5950|5900|6030|6900|7120|6810|6810|7020|7170|7870|7930|8960|8300|8130|7560|7030|6820|7060|6990|6970|6780|6870|7290|7820|7910|8080|8550|8300|8150|9450|9510|9670|9900|10250|9450|8810|8610|8150|7900|8150|8040|8060|8060|8330|8960|9520|9300|8340|7950|8010|8400|7840|8380|7900|9450|9360|9570|9670|10450|10800|11900|12700|13000|15200|14400|13700|14700|12300|11650|13350|12700|13850|13950|14850|14750|14500|15850|16450|17950|13550|11250|9800|9530|8780|8770|9090|7510|7250|7080|6550|5780|5960|6320|6110|6730|6220|6150|4855|4825|4440|3700|2405|2375|2700|3000|3070|2980|2870|2620|2585|2630|2615|2390|2630|2560|2560|2515|2430|2575|2550|2635|2790|2815|2770|2885|2870|2765|2835|2930|3025|3135|2800|2850|3065|2950|3340|3610|3550|3585|3760|3750|3755|3760|3565|2830|2725|2105|2220|2235|2225|2250|2200|2130|2120|2175|2150
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||249|240|261|248.5|232|198|161.5|132|115|113|114|105.5|104|104|102.5|112.5|107|96|91|98.2|101.942|115|117.5|127.5|128.5|138|158|162|158|156|159|161.5|158|161|162|156|165.5|182|190.5|188.5|181.5|177|185|193.5|190|188|191|183||180.5|172.5|154.5|172.5|184|188|178.5|176.5|190|170|156.5|131|115.5|142|175|230|263|335|348|315|306|321|324.5|300|297|310|308|278|220|295|326.5|417|400.5|377|357|351.5|356|312|295|323.5|313|341|368|379|346|369|425|400|428|447||445|432|410.5|411|428.5|414|393.5|423.5|439.5|444.5|497.5|400|383.5|393.5|376.5|337|286|304.5|338.5|338|371|391|399|344.5|395.5|405.5|396|414|412.5|371|312|371|386|315.5|289|226|190|199.5|162|226.5|251.5|319.5|461|463.5|472|456|358|340|308|255||200.5|220|220|196|182|164|155.5|168|158|135|111|90.4|89.9|89|88.6|96|90.6|89|87.5|84.1|73.6|75.4|62.6|58.3|51.7|58|56|57|48|48.9|58.5|60|48|45|32.7|33.95|31.35|31.6|31.35|32|31.8|29.2|27.65|27.7|26|23.8|23.4|31.5|29.5|28.9|29.5|27.8|28.3|29.6|36.25|34.7|33.2|34.6|30.3|32|30.1|32.6|37.4|36.65|32.35|25.7|25.25|24.3|24.3|25|22.7|22.65|23|22.55|21.9|22.15|22.5|21.5|22.5|23.5|23.05|22.7|23.5|20.05|21.45|22.05|22|21.85|22.6|22.65|22.35|21|20.6|21|21.45|21.1|22.45|22|22.5|22.3
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||4.66|4.53|4.38|4.4|4.39|4.56|4.51|4.58|4.55|4.39|4.31|4.69|4.8|4.78|4.94|5.08|5.08|4.9|4.71|4.75|4.91|5.36|5.35|5.12|4.95|5.07|5.02|4.93|4.79|4.68|4.6|4.74|4.87|5.05|5.08|4.6|4.75|4.75|4.55|4.45|4.12|4.11|4.36|4.45|4.51|4.47|4.36|4.07|4.15|4.02|4.01|3.95|3.78|3.59|3.85|3.68|3.19|3.22|3.03|2.98|2.92|3.05|3.04|2.95|3.24|3.17|3.37|3.62|3.67|3.82|3.78|3.8|3.82|3.75|4.06|3.8|3.91|3.9|4.08|4|3.79|3.69|3.79|3.85|4.16|4.23|4.31|4.35|4.31|4.03|3.95|3.56|3.4|3|3.31|3.59|3.68|3.94|3.8|3.78|3.69|3.99|4.23|4.21|3.97|3.65|3.63|3.58|3.43|3.42|3.39|3.35|3.31|3.36|3.38|3.47|3.5|3.52|3.6|3.67|3.68|3.54|3.78|4.11|4.4|4.48|4.28|4.79|4.75|4.75|4.95|4.97|5.01|5.3|5.27|5.47|5|4.8|4.6|4.21|4.19|4.23|3.9|3.9|3.3|3.12|3.06|3.16|3.15|3.16|3.13|3.2|3.18|3.23|3|3.02|3.03|3.03|3.06|3.05|3|3.03|3.13|3.02|2.94|3.02|3.21|3.23|3.27|3.24|3.21|3.36|3.37|3.21|3|2.89|2.89|2.91|2.88|2.96|3.05|3.22|3.04|3.15|3.3|3.36|3.39|3.3|3.45|3.87|3.9|3.9|3.8|3.63|3.56|3.36|2.77|2.61|3.25|3.82|3.78|3.99|4.05|3.9|3.92|3.94|3.82|3.77|4.61|4.52|4.46|4.39|4.38|4.33|4.54|4.58|4.67|4.58|4.5|4.4|4.23|4.16|4.25|4.45|4.41|4.2|4.11|4.31|4.05|4.3|4.58|4.69|4.71|4.9|5.01|4.9|4.7|4.77|4.73|4.97|4.92|4.92|4.74|5.2|5.11|5.19|5.58|5.74|5.52|5.8|5.71
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.66|0.65|0.65|0.58|0.65|0.63|0.63|0.67|0.72|0.96|0.86|0.87|0.85|0.86|0.98|1.05|0.98|0.96|0.97|0.92|1.05|1.06|1.04|0.91|0.82|0.9|1.1|1.11|1.05|1.01|1|1.03|1.12|1.11|1.15|1.15|1.12|1|1.04|1.1|1.03|1.2|1.21|1.24|1.25|1.3|1.3|1.25|1.29|1.27|1.22|1.1|1.16|1.03|0.94|0.91|0.8|1.08|0.78|0.89|1.06|1|1.14|1.15|1.2|1.42|1.65|1.97|2.42|2.6|3.25|3.23|3.25|3.1|3.42|3.32|3.05|3.28|3.37|3.34|3.75|3.82|3.35|3.29|3.32|3.74|3.97|3.87|3.79|3.29|3.25|3.31|3.24|2.96|3.22|3.12|3.08|3.17|3.16|2.72|2.38|3.09|2.89|2.74|2.7|2.5|2.55|2.76|2.28|2.18|2.03|1.7|1.71|1.75|1.82|1.92|1.8|1.7|1.68|1.7|1.91|1.95|1.72|1.66|1.82|1.89|1.9|2.1|2.05|2.03|2.45|2.45|2.45|3.57|4.71|4.84|4.2432|3.6412|3.7399|3.4241|3.2663|3.1182|3.5327|3.0492|3.1676|3.3551|3.2959|3.5722|3.8189|4.1149|4.2037|3.6708|3.7004|3.6215|3.5722|3.7004|3.6807|3.4735|3.4439|3.1873|3.4932|3.6215|3.4538|3.2465|3.0788|3.1084|3.138|3.2465|3.3057|3.2268|3.1775|2.9702|3.3847|3.4932|3.2564|3.2564|2.99|3.0788|2.7531|2.5262|2.3288|2.3189|2.2696|2.0525|1.8552|1.8354|1.6282|1.6775|1.6573|1.619|1.5903|1.5711|1.5424|1.5615|1.5328|1.5232|1.5232|1.4945|1.4945|1.5232|1.5136|1.5232|1.5328|1.5232|1.5424|1.5232|1.4657|1.4466|1.4561|1.4561|1.437|1.4561|1.4657|1.3603|1.3987|1.5136|1.5519|1.5519|1.5519|1.5903|1.5807|1.5711|1.5807|1.5711|1.6094|1.4466|1.5424|1.5903|1.5424|1.5136|1.6573|1.5998|1.4945|1.4945|1.5232|1.4657|1.3891||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||7480|7450|7430|7220|7500|7540|7510|7510|7100|7540|7800|7810|7290|7220|7870|8580|8320|7900|7670|7730|6860|6900|6510|6970|7400|7930|8210|8190|8860|8800|8840|8770|8720|8690|8690|8500|8980|9230|9640|9650|9300|8910|9400|9550|10110|9700|8930|8880|8450|7670|7100|6470|6250|6600|6720|7140|7360|7120|7110|6720|6600|6710|5540|5330|5950|5700|6620|6830|5750|7520|7580|7720|7530|7380|7250|7100|7000|6970|6970|6660|7360|7660|7860|7810|7760|7780|8200|8150|8350|8280|8160|8110|8100|7920|7820|7980|7750|7940|8150|8290|7760|8400|9000|9060|8600|8120|8380|8290|7240|7950|7870|8000|8330|8700|8850|8630|8560|9210|10000|9930|10200|10200|9360|9390|10450|11100|11000|11600|11900|11800|12350|12250|12050|11850|11750|11600|11600|11400|11450|12100|12900|12850|12250|12350|12550|12100|11850|11950|12250|13050|12900|11700|11750|10850|11300|11900|11400|11200|11950|12400|12500|13000|13150|14450|14750|14500|14900|14800|16200|14800|14400|17100|15100|15100|15850|15250|16900|17400|17550|16850|16600|18550|17800|18700|19500|21700|23400|22750|22200|21200|20000|19150|16700|15300|14200|10850|9400|8700|9060|8810|9750|11500|10700|10150|10400|10750|10950|10150|9880|9450|9550|9400|9100|9360|9610|9460|8150|8010|7890|8100|8040|8350|8450|8240|8150|7770|7430|7360|7300|7510|8850|9630|9020|8570|9060|9280|9460|9520|8740|8650|8830|8700|9600|9920|9920|10050|10700|10200|9910|10100|9520
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.66|2.64|2.79|2.86|2.86|2.83|2.79|2.51|2.55|2.4|2.08|1.99|1.92|2.05|2|1.97|1.962|1.941|1.931|1.915|1.951|1.95|1.93|1.99|2.03|1.99|2.07|2.02|2.05|2.13|2.08|1.88|1.823|1.804|1.901|1.92|2|2.01|1.902|1.81|1.75|1.57|1.53|1.95|2.01|1.96|2.08|1.97|2|2.19|1.935|1.86|1.96|1.93|1.89|1.694|1.703|1.69|1.61|1.42|1.378|1.421|1.382|1.35|1.322|1.28|1.319|1.27|1.361|1.443|1.351|1.315|1.282|1.329|1.221|1.215|1.181||1.105|1.17|1.22|1.227|1.17|1.072|1.16|1.448|1.479||1.5|1.42|1.462|1.56|1.55|1.525|1.433|1.44|1.491|1.431|1.66|1.755|1.692|1.72|1.78|1.853|1.927|1.937|1.871|1.79|1.79|1.735|1.65|1.699|1.813|1.89|1.9|1.91|1.89|1.89|1.89|1.8|1.9|1.87|1.83|1.75|1.728|1.735|1.784|1.85|1.86|1.84|1.771|1.701|1.631|1.638|1.62|1.63|1.601|1.62|1.571|1.572|1.59|1.595|1.58|1.551|1.586|1.551|1.605|1.66|1.629|1.634|1.685|1.66|1.537|1.494|1.437|1.397|1.362|1.29|1.271|1.352|1.394|1.392|1.33|1.327|1.25|1.222|1.28|1.302|1.436|1.4|1.375|1.34|1.359|1.336|1.441|1.485|1.467|1.411|1.395|1.327|1.236|1.23|1.181|1.132|1.11|1.109|1.14|1.072||1.059|1.051|1.1|1.195|1.11|1.101|1.025|1.02|0.905|0.792|1.209|1.2|1.37|1.47|1.565|1.6|1.549|1.514|1.56|1.45|1.72|1.811|1.816|1.85|1.83|1.99|2.04|2.06|2.04|2.06|1.99|1.97|1.99|2.03|1.72|2.09|2.3|2.3|2.28|2.31|2.27|2.03|1.94|2.04|2.15|2.29|2.38|2.29|2.36|2.43|2.38|2.42|2.32|2.33|2.27|2.36|2.45|2.44|2.47|2.64|2.65|2.65|2.82
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||0.37|0.36|0.43|0.43|0.44|0.47|0.48|0.47|0.43|0.42|0.42|0.45|0.49|0.41|0.44|0.5|0.63|0.6|0.7|0.79|0.98|0.9|0.98|1.03|1.31|1.46|1.45|1.57|1.51|1.47|1.39|1.41|1.25|1.48|1.44|1.4843|1.5614|1.5229|1.4554|1.947|2.188|2.188|3.2289|2.9108|2.8145|2.2651|2.3422|2.8819|3.4892|3.2|2.7663|2.6506|2.9012|2.9205|2.7952|3.2193|3.1518|2.9687|2.8819|3.3928|4.1542|4.0675|4.6169|5.4265|5.7735|5.388|5.9374|6.3711|6.8145|7.0072|6.506|6.641|6.4771|5.1663|4.9157|4.4241|4.4145|4.4723|4.8964|5.6867|5.5711|6.8627|8.4434|7.5663|7.6241|7.1807|8.9928|10.1108|9.5133|9.6193|10.1205|10.8337|9.9759|9.5036|10.5253|13.7446|12.9349|13.7542|13.8217|13.3687|11.3253|10.6795|10.4964|10.2265|12.7036|12.4145|12.0578|10.5928|8.6747|9.6193|11.1036|12.5494|12.4337|12.0964|13.0121|15.6819|13.8313|14.506|15.6723|16.1928|15.8554|17.8603|18.9398|16.8675|19.2|20.4145|20.8|22.1301|23.4217|24.6169|25.3783|24.7904|24.4916|22.6603|21.4844|20.2988|20.2506|20.588|22.9205|23.7301|23.8458|23.6241|23.6145|24.241|24.1735|25.8892|25.6964|27.2771|27.6819|26.988|26.7663|27.1036|23.9036|26.4675|21.8217|20.3566|21.4362|19.7301|19.1904|17.6482|17.4747|16.3181|15.0651|13.2434|12.3663|11.8072|11.6723|11.7687|11.4217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||682|681|649|630|581|593|576|562|571|558|571|623|630|597|573|620|624|619|583|582|550|519|541|607|625|633|590|631|601|590|592|530|458|457|455|429.5|443|475|468|445.5|404|387|397.5|399|388.5|369|392.5|372.5||379|372|360.5|359|357|380|379|375|375|371|370|347|311.5|299|373|375|360|373|378.5|367.5|342|365.921|346.375|332.284|321.829|330.465|300.919|247.735|231.826|286.373|319.101|314.101|325.465|307.283|290.01|328.193|325.92|337.284|288.191|343.648|348.193|359.103|363.648|340.011|317.738|287.282|325.465|345.921|351.83|356.83||324.556|344.102|339.557|351.375|358.648|362.739|365.012|380.013|361.376|349.102|353.648|339.102|332.738|327.738|306.374|295.01|286.373|287.282|265.463|270.009|259.554|272.736|274.555|251.372|259.554|281.828|264.554|278.646|286.828|281.828|269.1|259.554|252.281|261.372|250.917|237.281|220.007|183.642|194.552|232.735|244.554|252.736|267.282|243.19|243.19|263.191|261.372|270.009|284.1|266.372||260.009|265.918|277.282|254.099|225.462|222.28|220.462|235.917|241.826|249.099|246.372|243.644|229.098|252.281|270.918|285.464|284.555|271.373|260.009|257.736|259.099|255.463|270.009|269.1|268.645|273.645|277.282|259.554|251.827|256.372|270.009|253.645|250.917|244.554|224.098|222.735|185.461|180.461|188.188|193.188|191.825|184.552|170.006|155.914|151.369|110.458|116.367|140.005|182.279|190.006|208.643|193.643|176.369|180.915|195.916|195.916|194.097|204.098|185.006|178.642|169.097|164.551|165.005|160.914|162.278|150.46|137.732|123.64|123.186|124.55|113.64|113.186|116.367|120.459|124.095|130.004|134.55|125.913|107.276|112.731|120.004|107.731|103.185|105.003|105.003|103.185|102.276|99.549|91.821|85.548|85.912|90.458|98.185|100.912|106.367|105.913|102.731|98.64|99.094|88.73
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||6088.6001|5549.2998|5500|5234.7002|5410|5251|5274.457|5220.5|5175|5155|5275|5400|5491.3999|5601|5721|5560|5296.5|5174|5000|5035|5100|5760|5801|6008.5|5900|5780|5700|5505|5660|5351.5|5051|4732.2002|4518.1089|4703.3481|4522.9038|4435.0332|4291.2861|3974.103|3881.8059|3688.177|3586.752|3618.1021|3549.8701|3227.155|3190.2729|3254.8159|3246.887|3224.2041|3139.561|3075.0181|2987.3311|2860.4719|2838.49|2645.8379|2552.4609|2457.2959|2412.6179|2639.3149|2636.9021|2609.2019|2578.821|2591.4199|2596.5129|2662.8159|2546.6531|2591.3311|2930.884|2930.884|2904.0779|2840.3669|2528.781|2457.2959|2394.7471|2332.376|2402.7891|2234.7991|2222.2891|2233.906|2376.429|2438.085|2450.1479|2681.5811|2680.687|2680.687|2725.365|2770.1331|2816.3201|2817.1479|2857.7361|2841.1699|2796.4399|2774.9031|2708.637|2573.6189|2611.8049|2443.572|2567.738|2692.4851|2725.2041|2838.6851|2497.4131|2256.1479|2177.791|2206.3721|2296.1289|2007.106|2023.163|2007.267|1991.049|2328.2429|2106.2571|2353.4519|2270.519|2300.947|2242.821|2095.8201|2292.918|2440.6411|2410.936|2455.9751|2536.741|2753.75|2609.158|2444.655|2532.3259|2416.636|2369.2681|2468.821|2508.9629|2729.6641|2729.6641|2830.02|2876.585|2890.2329|3070.8721|2809.949|2858.9221|3355.0371|3578.7061|3534.0459|3862.02|4003.677|4063.322|4026.0439|3944.032|3975.4199|3802.375|3802.375|3765.0969|3840.3979|3977.731|3959.167|3877.0801|3584.6699|3469.2729|3394.0161|3342.3689|3292.936|3320.1609|3320.2351|3283.27|3121.0991|3084.061|2973.3889|2915.5439|2914.363|2815.4961|2966.01|2988.5139|3098.8169|3217.605|3393.9419|3467.7241|3607.908|3357.052|3582.1589|3689.8059|3692.7571|3689.0681|3541.5049|3674.311|3688.9939|3926.644|3895.656|3873.521|3910.4121|3689.0681|3320.8989|3741.271|3759.0869|4133.2139|3912.301|3776.9021|4061.239|3955.0581|3484.7271|2854.0559|2850.4919|4019.1941|4211.603|4097.583|4454.0371|4852.9629|4845.8369|4803.0801|4924.2261|5487.269|5743.1089|5645.9722|5601.5869|5778.5601|5679.2969|5178.1572|4963.8901|4822.084|4750.4731|5512.6758|6239.2139|6884.6401|7694.8218|7623.5342|7756.9341|7763.9922|7555.0698|7502.8389|7319.3271|6988.2988|7199.3379|7412.4951|7411.7891|7552.9531|7771.0498|7934.7998|7996.9121|7984.207|7976.4429|8033.6138|8049.8481|8081.6099|7758.3452|7976.4429|7835.2798|7983.3838|8040.9419|7955.9761|8154.687|8087.5361|8030.6641|7934.7339|8055.3311|8018.3301
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.295|0.285|0.28|0.31|0.31|0.32|0.32|0.335|0.335|0.345|0.34|0.345|0.335|0.345|0.355|0.365|0.36|0.35|0.3|0.31|0.335|0.38|0.35|0.34|0.37|0.36|0.29|0.365|0.375|0.345|0.32|0.35|0.41|0.47|0.48|0.475|0.49|0.53|0.48|0.465|0.52|0.55|0.59|0.64|0.63|0.76|0.84|0.8|0.69|0.65|0.59|0.61|0.59|0.65|0.69|0.53|0.52|0.55|0.59|0.56|0.51|0.5|0.58|0.63|0.66|0.62|0.68|0.71|0.7|0.69|0.67|0.68|0.74|0.75|0.8|0.86|0.85|1.05|1.1|1.17|1.14|1.2|1.11|1.09|1.06|1.15|1.19|1.2|1.21|1.19|1.21|1.11|1.14|0.8|0.89|0.98|1.02|1.27|1.27|1.23|1.25|1.26|1.32|1.37|1.33|1.34|1.33|1.52|1.34|1.23|1.16|1.02|1.04|1.19|1.18|1.18|1.23|1.21|1.31|1.47|1.4|1.69|1.76|1.76|1.76|1.83|1.67|1.89|1.82|1.87|2.15|2.19|2.2|2.46|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.151|0.64|0.6557|0.64|0.8|0.8|0.82|0.851|0.8054|0.7681|0.7154|0.6666|0.65|0.6302|0.729|0.5047|0.3515|0.35|0.355|0.3036|0.32|0.42|0.44|0.46|0.5101|0.51|0.62|0.81|0.8|0.8|0.8001|0.8399|0.94|0.95|0.9823|1.07|1|0.9201|0.9105|0.91|0.8884|0.8511|0.72|0.8|0.8122|0.64|0.96|0.9676|1.36|1.45|1.51|1.5|1.7|0.88|1.115|1.38|1.6501|2|2.14|1.98|1.8133|2.31|2.35|2.4507|2.46|2.7241|2.88|3.611|3.599|6.7|7.923|9.26|9.55|9.891|9.55|9.603|9.011|9.3|10.25|10.8|12|12.1|11.5|11.6|15|15.5|14.1|16.501|16.6|15.8|17.5|18.2|18.4|18.7|18.8|19.5|19|17.9|20.1|22.7|19.5|20.7|22.8|21.1|21.1|26.65|22.5|22.95|32.7|43.1|35.001|29.1|30|22.038|18.4|16.5|15.3|16|21.8|24.4|25.5|23.8|22.9|22.2|21.2|21.4|23|23.3|22|21.2|22.1|23.7|24.7|24.6|24|26.2|27|30.15|27.5|26.1|27.5|36.7|27.2|27.7|25.2|25|23.7|22.6|23|22.6|22|23|22.9|27.1|24.3|23|22.2|32.6|40.7|44.55|48.5|53.5|52.9|40.4|39.75|40.3|39.4|37.3|33.2|29.1|29.1|25.55|25.6|28.4|28|32|35.15|37.3|31.7|28.9|27.6|35.4|35.4|37.2|39.6|39.6|44.3|42.5|37.61|34.7|35.9|43.9|41.6|43.136|39.1|39|41.6|42.3|41.2|44.2|47.4|54|56.4|64.55|76.6|83.6|85.5|90.8|111.6|123.4|118.446
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.015|||0.005|0.02|0.02|0.015|0.015|0.02|0.015|0.015|0.015|0.015|0.015|0.015|0.02|0.025|0.025|0.025|0.025|0.035|0.085|0.09|0.09|0.08|0.07|0.07|0.07|0.085|0.085|0.09|0.1|0.1|0.09|0.125|0.06|||||||||||||||||||||||||||||0.335|0.355|0.31|0.3|0.31|0.335|0.385|0.395|0.405|0.4|0.395|0.375|0.39|0.42|0.405|0.395|0.305|0.405|0.54|0.6|0.755|1.59|1.57|1.61|1.6|1.62|1.61|1.64|1.64|1.68|1.68|1.75|1.77|1.69|1.63|1.67|1.63|1.56|1.53|1.54|1.62|1.63|1.7|1.65|1.7|1.73|1.61|1.65|1.61|1.52|1.49|1.49|1.53|1.57|1.61|1.63|1.63|1.68|1.64|1.7|1.72|1.67|1.66|1.6|1.61|1.63|1.65|1.67|1.56|1.55|1.62|1.61|1.61|1.61|1.65|1.54|1.54|1.49|1.51|1.44|1.47|1.37|1.1|1.02|1.59|2.13|2.17|2.37|2.28|2.15|2.23|2.28|2.25|2.25|2.1|2.01|2|1.99|1.95|1.9807|1.9668|1.953|1.9252|1.9206|1.9252|1.953|1.953|1.9437|1.9391|1.9992|1.9807|1.9807|1.9252|1.9576|1.8511|1.8049|1.7771|1.8789|1.9206|1.9067|1.8697|1.865|1.8604|1.8511|1.8373|1.8234|1.8326|1.754|1.8187|1.9067|1.8187|1.7956|1.754|1.7493|1.7447|1.7864|1.6707
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||2.12|1.97|2.06|2.04|2.01|2.02|2|2.05|2.14|2.02|2.02|2|1.84|1.94|1.81|1.73|1.7|1.55|1.56|1.55|1.57|1.7|1.73|1.71|1.66|1.65|1.68|1.63|1.58|1.53|1.68|1.76|1.61|1.6|1.61|1.55|1.61|1.58|1.51|1.7|1.7|1.64|1.75|1.78|1.83|1.78|1.78|1.51|1.48|1.48|1.45|1.35|1.38|1.39|1.43|1.44|1.41|1.43|1.5|1.47|1.42|1.36|1.43|1.48|1.52|1.47|1.45|1.45|1.45|1.37|1.27|1.35|1.4|1.4|1.39|1.35|1.34|1.35|1.34|1.35|1.34|1.38|1.26|1.3|1.29|1.26|1.31|1.34|1.35|1.15|1.38|1.31|1.12|1|1.01|1.17|1.33|1.33|1.38|1.59|1.55|1.69|1.78|1.76|1.75|1.54|1.54|1.45|1.4|1.51|1.5|1.51|1.47|1.52|1.54|1.91|1.98|2.03|2.03|2.01|2.1|2.21|2.4|2.39|2.68|2.64|2.69|2.6|4.29|4.77|4.9|4.81|4.76|4.7|4.72|4.8|4.71|4.51|4.67|4.85|4.83|5.42|5.2|4.9|4.93|4.9|4.8|5.16|5.29|6|6.27|6.1|6.27|5.7|5|4.94|5|4.81|4.18|4.29|4.83|4.95|4.89|4.97|5.01|5.07|5.59|5.38|5.2|5.03|4.93|5.12|4.25|4.23|4.02|4.05|3.88|2.86|2.7|2.6|2.8|2.65|2.77|2.65|2.72|2.87|3.02|2.98|2.99|2.84|2.68|2.9|2.91|2.86|2.98|2.95|2.65|2.52|3.13|3.11|3.18|3.25|3.19|2.6|2.57|2.51|2.42|2.39|2.46|2.53|2.5|2.41|2.36|2.21|2.08|2.03|1.96|2.07|2.03|1.94|1.88|1.86|1.77|1.72|1.75|1.7|1.68|1.56|1.5|1.53|1.66|1.65|1.65|1.46|1.52||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||2.39|2.39|2.36|2.35|2.28|2.07|2.1|2.5|2.55|2.53|2.48|2.5|2.22|2.04|2.45|2.65|2.58|2.5|2.38|2.49|2.45|2.7|2.53|2.6|1.6|1.62|1.58|2.03|2.6|2.98|3.14|3.23|3.48|3.42|3.33|3.35|3.63|4.1|4.3|4.22|3.87|3.84|4.17|5.02|5.26|6.64|7.1|7.7|7.28|6.89|7.48|7.51|6.65|6.67|6.25|6.05|5.3|5.81|5.77|5.56|6.38|6.78|6.65|5.57|7.41|7.47|7.53|7.62|7.6|7.9|7.81|8.02|8.3|8.1|8.43|8.8|8.8|9.25|9.58|9.56|9.24|9.5|9.68|9.4|9.7|9.8|9.93|9.48|9.33|9.27|9.39|8.56|8.31|7.34|8.57|10.02|10.46|11.04|11.16|9.33|9.39|11.66|11.48|11.3|10.64|10.38|10.48|9.61|9.4|9.47|9.76|9.87|10.06|10.14|11.3|11.82|9.39|8.86|7.96|7.84|9.95|10.98|12|12.24|13.54|13.3|11.2|13.7|14.4|14.42|15.52|14.48|14.6|15.36|15.98|17.78|19.02|17.6|18.34|18.6|18.68|18.6|20.05|18.28|15.7|16.52|16.14|13.2|13.18|14.02|13.38|13.5|14.4|12.8|10.72|16.86|16.68|17.8|18.4|18.24|20.5|20.8|20.05|21.8|23|28.5|29.95|31.1|31.5|31.75|29.25|29.9|28|35.6|36.25|34|32|26.6|25.15|21.55|18.3|16.5|13.5|12.98|11.46|11.16|12|9.53|9.31|9.55|9.42|9.3|9.5|8.95|9.22|8.62|7.89|7.63|8.7|9.21|8.86|8.01|8.8|8.65|8.5|9.3|7.58|7.95|8.39|8.83|8.71|8.81|8.73|8.71|9.09|8.4|8.67||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||7.62|7.1052|6.8729|6.85|6.66|6.58|7.11|6.47|5.88|5.87|5.63|5.74|5.69|5.94|6.14|6.34|6.23|6.41|6.53|6.58|7.57|7.27|7.07|6.77|6.82|6.76|6.24|6.53|6.38|6.42|6.24|6.08|5.45|5.13|4.85|4.54|4.61|4.32|4.26|4.02|4.34|4.62|4.34|4.31|4.5|4.53|4.36|4.5|4.72|4.55|4.54|4.28|4.51|4.5|4.48|5.04|5.11|4.96|5.31|5.3|6.3|6|6.23|6.53|6.94|6.36|6.61|6.33|6.21|5.88|5.69|5.59|5.97|5.12|4.55|4.46|4.46|4.31|4.26|4.42|4.4|4.68|5.02|5.24|5.24|5.1|5.18|5.35|5.62|5.79|5.92|6.3|6.03|5.29|5.28|5.68|5.77|6.36|6.57|7.01|6.43|5.91|5.91|5.86|6.3|6.12|6.0484|6.1077|5.6827|5.8211|5.9199|6.4042|6.1176|6.1472|6.3251|7.4221|7.0664|7.432|7.6396|7.5902|7.3233|7.8471|7.9954|8.2029|8.4302|8.4697|8.8848|9.2703|9.5075|9.4086|9.972|10.1894|10.3122|10.2248|9.8461|9.1469|9.4188|9.2635|9.2343|9.38|9.6509|9.7612|9.2649|9.0902|9.0443|8.9799|8.456|8.7869|9.1821|10.1288|10.4965|10.2943|9.9082|9.8991|10.0185|9.8439|10.8641|11.0296|11.4892|11.0939|11.3605|10.7171|10.4781|9.9358|9.2373|9.3016|10.4965|10.7814|10.3678|9.8991|10.184|10.5792|11.1583|11.0939|11.7925|11.4983|11.866|12.6013|11.8752|12.0406|12.5278|11.1399|9.5682|9.2097|7.7851|7.7575|6.4064|6.0111|4.9357|4.6508|5.3494|5.6576|5.5137|5.3967|4.866|4.5782|5.0369|5.1269|7.6633|11.2342|12.0977|13.9685|14.1484|14.859|14.877|15.2817|14.832|14.1754|13.6807|13.177|12.8352|11.6479|10.8474|10.7665|11.486|11.0273|11.0813|10.2987|10.1189|9.3993|9.5342|9.0125|8.8686|9.0845|8.7427|9.2914|9.0665|8.9945|8.6617|8.7067|8.248|8.1041|8.1491|7.9961|7.3216|6.9977|6.7279|6.3681|6.1792|5.5676|5.3338|5.3248|5.5226|5.6216|5.2168|5.0909|5.0909|5.2438|5.1449|5.4237|5.5137
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.47|0.475|0.43|0.435|0.42|0.38|0.355|0.35|0.34|0.35|0.355|0.36|0.36|0.365|0.365|0.355|0.35|0.35|0.36|0.36|0.36|0.37|0.365|0.36|0.345|0.345|0.345|0.355|0.37|0.375|0.385|0.38|0.38|0.37|0.38|0.375|0.39|0.4|0.395|0.39|0.385|0.35|0.36|0.38|0.4|0.42|0.43|0.45|0.45|0.445|0.445|0.46|0.48|0.44|0.435|0.445|0.455|0.46|0.485|0.495|0.49|0.485|0.475|0.445|0.47|0.47|0.47|0.485|0.465|0.46|0.47|0.475|0.485|0.505|0.515|0.515|0.535|0.565|0.595|0.585|0.56|0.63|0.62|0.655|0.67|0.68|0.71|0.725|0.74|0.74|0.79|0.735|0.71|0.665|0.625|0.68|0.7|0.9|0.92|0.925|0.92|0.945|0.99|1.01|1.04|0.985|0.94|1|1.18|1.05|1.08|1.05|1.15|1.14|1.17|1.16|1.26|1.25|1.28|1.47|1.55|1.74|1.76|1.78|1.79|1.8|1.82|1.94|1.81|1.83|1.9|1.91|1.97|1.87|1.98|2.19|2.22|2.22|2.16|2.6|2.61|2.21|1.88|1.8|2.0258|1.9767|1.9472|1.8095|2.1045|2.488|2.7634|2.9896|2.9994|2.9699|3.0682|2.7241|2.8224|3.2158|3.1371|3.4419|3.6288|3.6091|3.2846|3.7861|3.6878|3.8451|4.2188|3.6485|3.6386|3.5403|3.3239|3.4223|3.0092|3.9336|3.9927|3.3731|3.5403|5.3301|4.2188|3.8255|3.2748|3.3436|2.665|2.7044|2.5175|2.5569|2.5864|2.8617|1.9668|1.7701|1.3473|1.2293|1.0129|0.8457|0.7818|0.772|0.5999|0.595|0.7966|0.7966|0.7867|0.7966|0.8359|0.8015|0.8752|0.7474|0.7474|0.7474|0.7621|0.7671|0.7376|0.7425|0.7376|0.7425|0.7572|0.7671|0.7769|0.7572|0.7523|0.7425|0.7572|0.7572|0.7621|0.7572|0.772|0.7769|0.7769|0.7867|0.7671|0.7425|0.7769|0.7818|0.7867|0.7867|0.7867|0.7916|0.772|0.7769|0.7769|0.7818|0.7867|0.8015|0.8113|0.8162|0.8211|0.8261|0.8162|0.8359|0.7671|0.7867|0.7867
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.182|0.191|0.191|0.185|0.198|0.183|0.185|0.192|0.163|0.16|0.193|0.199|0.211|0.22|0.24|0.25|0.24|0.22|0.236|0.26|0.305|0.24|0.209|0.217|0.21|0.21|0.21|0.255|0.25|0.295|0.26|0.33|0.345|0.375|0.4|0.405|0.425|0.475|0.44|0.37|0.335|0.33|0.39|0.4|0.39|0.38|0.61|0.59|0.65|0.6|0.6|0.58|0.6|0.56|0.62|0.81|0.71|||||||||||||0.69|0.68|0.76|0.75|0.71|0.8|0.78|0.8|0.92|0.99|1.11|0.84|0.75|0.67|0.67|0.65|0.61|0.67|0.67|0.7|0.87|0.94|0.83|0.81|0.81|0.99|1.19|1.29|1.78|1.81|1.76|1.8|1.73|1.74|1.71|1.61|1.72|1.97|1.78|1.43|1.23|1.26|1.24|1.2|1.45|1.4|1.36|1.14|1.12|1.12|1.19|1.67|1.97|2.21|2.75|3.12|3.15|3.22|4.09|4.73|5.15|6.05|6.74|6.82|7.28|7.38|7.88|8.39|8.14|8.21|7.38|7.22|6.9|6.75|7.23|7.29|6.94|6.61|6.69|6.72|7.06|6.87|6.73|6.75|7|6.71|6.61|6.8|7.01|7|7.01|6.75|7.22|7.5|7.7|7.33|7.84|8.03|8.2|8.7|8.48|8.5|9.73|9.53|8.8|8.56|8.9|8.92|8.79|9.65|9.17|8.96|9.1|8.33|8.2|8.83|8.68|7.9|7.02|7.31|6.74|6.51|6.57|6.44|6.65|6.41|6.03|6|6|6|6.95|7.1|6.96|6.97|6.69|6.56|6.92|6.95|6.9|7.5|7.67|7.15|6.99|6.89|7.68|8.01|7.82|8.52|8.78|8.72|8.8|8.65|8.8|9.12|9.23|8.99|8.89|8.11|8.55|7.77|7.94|8.18|9.21|9.6|9.51|9.8|9.58|9.38|9.16|10.02|9.84|9.2|9.12|9.6|10.06|10.22|10.66|10.92|11.5|11.2|10.5|11.08
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.072|0.072|0.079|0.077|0.083|0.082|0.081|0.083|0.09|0.08|0.075|0.1|0.099|0.097|0.101|0.114|0.106|0.103|0.101|0.117|0.115|0.137|0.128|0.129|0.14|0.138|0.128|0.128|0.138|0.125|0.13|0.157|0.164|0.178|0.183|0.173|0.197|0.2|0.204|0.195|0.225|0.27|0.31|0.36|0.38|0.38|0.43|0.415|0.43|0.38|0.405|0.405|0.39|0.39|0.445|0.29|0.27|0.249|0.28|0.211|0.197|0.191|0.239|0.26|0.305|0.315|0.335|0.35|0.375|0.475|0.495|0.53|0.58|0.59|0.64|0.59|0.57|0.62|0.69|0.66|0.63|0.66|0.53|0.55|0.59|0.58|0.6|0.64|0.68|0.72|0.76|0.67|0.74|0.5|0.63|0.64|0.72|0.85|0.82|0.8|0.81|0.78|0.83|0.84|0.88|0.83|0.83|0.97|1.01|1.06|1.09|0.97|1.01|1.12|1.21|1.23|1.35|1.43|1.47|1.5|1.55|1.72|1.85|1.84|1.76|1.66|1.61|1.72|1.82|1.79|1.97|1.9|1.89|1.99|2|2.08|1.93|1.7|2.0736|1.9528|1.9478|1.8219|1.8169|1.7062|1.7464|1.8521|1.8018|1.7716|1.676|1.6609|1.6307|1.5653|1.6106|1.686|1.7112|1.6659|1.7464|1.7666|1.8219|1.827|2.0535|1.9981|2.0837|2.0686|2.0384|1.9931|2.0837|2.0635|1.8119|1.686|1.8169|1.681|1.6458|1.6307|1.7011|1.8622|1.827|1.837|1.8471|1.9125|1.8773|1.8924|1.7968|1.7917|1.8068|1.8018|1.8974|1.7011|1.837|2.0987|1.8672|1.9327|1.9478|2.0082|1.9528|1.8119|1.7011|1.7313|2.0434|2.2749|2.2195|2.2447|2.2195|2.1944|2.1742|2.3806|2.3554|2.3252|2.2044|2.144|2.0736|1.988|1.9931|2.0233|2.0132|2.0082|1.7917|1.7615|1.8068|1.7263|1.681|1.6156|1.6407|1.6407|1.6407|1.6005|1.6357|1.6005|1.4998|1.5904|1.7313|1.8622|1.8672|1.8622|1.7968|1.676|1.6609|1.6307|1.6357|1.6005|1.6458|1.7213|1.7716|1.837|1.9327|2.0082|2.0031|1.8874|1.8119|1.7313|1.7464
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||17.7|17.26|16.52|16.4|15.88|16.76|16.56|16.5|16.72|16.52|16.7|16.44|16.42|16.64|16.9|15.92|15.84|15.82|15.66|15.68|15.68|15.74|15.84|15.64|15.6|15.42|15|14.84|14.92|15.06|15.22|15.46|15.8|15.64|15.2|16.52|16.72|16.4|16.18|15.92|16.08|15.9|16.38|15.94|15.48|15.6|15.7|15.34|15.36|15.38|15.22|15.12|15.1|15.08|14.88|14.7|14.54|14.26|14.66|14.24|14.04|14.04|13.86|13.86|14.08|14.18|14.58|14.58|14.86|14.56|14.1|14.38|14.3|14.26|14.04|13.88|13.8|13.8|13.98|13.92|14.22|14.38|14.4|14.4|14.36|14.3|15|15.14|15.8072|15.3725|14.8193|14.7798|14.7995|14.7995|15.2935|14.8193|14.2858|14.0289|13.9104|13.8116|13.8116|13.7523|13.8313|13.7721|13.693|13.7128|13.693|13.6733|13.5547|13.5547|13.5547|13.8313|13.8313|13.9696|13.9894|14.0092|13.5152|13.4361|13.3966|13.3966|13.3966|13.3966|13.4164|13.3769|13.3374|13.3769|13.3966|13.4559|13.4757|13.4559|13.4164|13.3769|13.3769|13.6733|13.6337|13.8708|13.8511|13.8313|13.8116|13.8313|13.838|13.7426|13.7044|13.6853|13.5708|13.5136|13.5136|13.5136|13.4945|13.5136|13.5327|13.5136|13.5517|13.5517|13.5327|13.7426|13.819|13.7426|13.7426|13.7426|13.7426|13.6853|13.7716|13.6004|13.3151|13.6195|13.6004|13.7526|13.8858|13.7906|13.7716|13.6955|13.6765|13.6004|13.5434|13.5243|13.22|13.22|12.7635|12.6494|12.4401|12.5352|12.4021|12.4782|12.4782|12.4211|12.5162|12.364|12.1072|11.7363|11.6888|11.6222|11.5431|11.4327|11.3592|11.212|10.9912|10.5774|11.3592|11.957|12.003|12.1318|12.0122|11.957|11.911|11.9202|11.957|11.9846|11.957|12.003|11.8006|11.819|11.7271|11.7822|11.5992|11.5442|11.361|11.3152|11.3702|11.3518|11.361|11.2236|11.4435|11.5259|11.6634|11.6634|11.6634|11.7183|11.7733|11.7733|11.8099|11.9291|12.0573|12.1398|12.2039|12.0482|12.0482|11.8832|11.9199|11.8649|11.9291|11.9657|11.9565|11.8649|12.1489|12.188|12.188|12.1437|12.055|12.0284|11.9752
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||5.15|4.95|4.51|3.92|4|3.9|3.95|3.91|3.39|3.5|3.57|3.8|3.88|3.83|3.8|3.99|4.08|4.13|4.3|4.07|4.24|4.44|4.35|4.12|4.08|3.78|3.52|3.63|3.29|3.21|3.18|2.95|2.79|2.49|2.29|2.23|2.23|2.01|2.01|1.92|2.12|2.48|2.82|2.59|2.78|2.81|2.96|3.28|3.24|3.3|3.56|3.49|3.75|3.75|3.66|3.74|3.75|3.71|3.8|3.9|5.58|5.01|4.97|5.16|4.68|4.43|4.14|4.17|4.47|4.48|4.21|3.88|3.79|3.54|3.43|3.57|3.28|2.8|2.79|3.23|3.01|3.18|3.58|3.39|3.34|3.15|3.41|3.529|3.7508|3.9629|4.3197|4.5222|4.2619|3.9244|4.1462|4.4643|4.6475|5.1875|5.1779|5.3032|5.766|5.4189|5.5057|5.3611|6.8845|6.5953|6.7013|6.6628|5.9975|6.2289|6.0553|5.6985|5.6696|5.6311|5.9685|6.9327|6.7206|7.0677|7.116|7.6173|7.7716|8.4755|9.324|8.3791|9.7386|10.78|11.7056|11.9178|12.8724|12.8145|14.0101|14.3669|13.5569|13.8655|13.4123|12.6795|12.3517|11.6574|11.2814|11.1421|11.0662|11.1326|10.8479|10.5063|10.7625|10.2975|9.8039|10.9144|11.8634|12.841|12.1007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||122|135.2|142.4|141.8|132|130.4|125|130.9|125|127|130.4|142.4|155.6|136.8|128.1|132.1|139.2|131.1|127.4|131.3|129.8|139.2|124.9|117.3|114.3|111.7|110.3|97|104.7|102.4|90.7|87.3|85|85|82.2|94.862|98.481|99.948|95.84|97.698|102.295|101.708|103.566|101.219|99.459|91.586|95.84|97.894|110.216|118.529|106.402|117.16|136.426|132.318|128.015|122.93|138.479|130.46|114.03|99.067|94.373|94.862|86.256|82.198|75.352|72.809|74.618|75.254|75.792|75.254|76.134|76.868|77.699|75.988|74.57|72.516|70.707|67.626|69.924|74.276|71.44|74.325|76.672|70.218|72.516|72.858|78.628|74.276|82.051|63.812|61.868|61.241|58.541|56.467|55.937|53.14|52.272|58.059|57.914|57.914|56.612|60.807|62.061|62.109|61.048|58.83|65.871|64.858|60.856|56.66|55.262|56.901|55.455|53.044|52.079|52.176|51.356|54.587|57.384|61.82|64.617|64.665|63.411|65.581|67.896|68.86|68.185|69.439|66.931|71.175|69.921|72.718|77.926|82.652|81.301|77.347|61.338|63.074|73.682|84.918|74|83.887|98.263|65.775|57.11|66.896|61.196|59.665|60.256|69.897|61.16|56.399|50.073|56.195|53.471|40.371|34.828|32.538|28.923|29.031|26.549|25.307|23.15|22.15|21.391|19.68|21.933|21.343|22.5|22.295|19.86|18.932|14.16|12.955|12.545|12.063|11.81|9.665|12.449|10.509|9.014|8.442|8.605|8.562|8.556|8.695|8.556|8.231|7.357|6.49|6.146|6.044|5.809|5.544|5.452|5.462|4.233|4.288|4.783|5.953|5.442|6.723|6.294|6.267|6.349|6.663|6.503|5.904|6.03|6.223|5.937|6.03|5.772|5.306|5.211|5.152|5.117|5.17|5.275|4.673|4.618|4.442|4.288|4.33|4.024|3.962|3.786|3.628|3.595|3.428|3.413|3.342|3.29|3.248|3.254|3.052|2.977|2.929|2.883|2.645|2.617|2.689|2.777|2.86|2.842|2.836|2.779|2.758|2.558|2.717|2.777
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||9.35|9.25|8.8|9.05|9.1|9.85|9.75|10.4|10|10.4|10.6|11.8|11.6|12.6|12.7|12.8|13.3|12.3|12.6|12.1|11.1|10.8|11.1|10.7|10.1|10.1|9.7|10.4|11.3|10.9|10.8|10.4|10.1|9|8.65|8.9|9.05|9|8.95|9.6|9.55|9.55|9.95|9.85|10.5|10.7|11.1|11.2|11.5|10.8|10.5|11.3|11|10.4|10.9|10.9|10.9|10|9.3|7.15|6.95|6.85|6.8|6.75|6.9|6.95|7.5|7.45|7.5|7.45|7.55|7.45|7.1|6.95|6.95|6.95|6.95|6.9|7.25|7.15|7.1|7.5|7.55|7.5|7.35|7.15|7.6|7.55|7.85|7.85|7.9|7.95|7.9|7.8|6.9|7.75|7.6|7.55|7.5|7.2|6.8|6.95|7.4|7.6|7.4|7.35|7.25|6.85|6.6|7.05|6.85|6.55|6.55|6.55|6.75|6.75|6.45|6.4|6.75|7.05|7.05|7.2|7|6.45|6.6|6.5|6.8|7.1|7.15|7|7.35|7.55|7.6|7.6|7.25|7.15|7.05|6.9|9.15|9.2|9.1|9|9.75|10|9.8|9.85|9.75|9.4|7.85|10.9|10.9|10.4|10.2|11|10.6|10.1|10.3|10.7|11|11.3|10.8|10.7|10.7|10.3|10.7|10.8|9.95|11.1|9.9|9.9|10.2|9.8|9.7|10.4|9.85|9.65|9.05|8.6|9|10.1|9.85|10.4|9.9|9.65|9.9|9.35|9.3|8.25|8.05|6.75|6.6|7|6.6|6.3|5.5|4.92|4.56|4.76|5|6.9|7.75|8.85|9.55|8.9|8.9|10.3|9.95|9.5|10|10.2|10.6|10.6|10.7|10.6|9.85|10.1|10.4|9.95|10.1|10.5|10.9|10.6|10.2|10.2|10|9.65|9.95|9.65|8.7|9.45|9.9|9.6|8.8|8.85|8.65|8.75|8.95|8.9|8.35|8|7.85|8.2|8.8|10.3|9.95|9.8|9.2|9.25|9.25|9.5|9.9
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||380|416|419|408|396|402|415|385|346|360|373|343|333|353|348|366|374|375|375|388|386|388|352|400|424|440|457|470|497|537|515|524|532|551|558|564|620|455|438|408|394|391|411|400|406|422|381|386|379|383|379|325|334|354|382|370|384|377|392|379|372|375|359|348|341|332|370|396|433|475|492|512|537|509|501|492|490|510|509|493|540|742|729|727|717|709|761|760|802|848|870|915|908|850|829|817|796|810|885|864|784|919|987|1030|1050|1040|1105|1120|1065|1125|1165|1100|1315|1350|1355|1320|1385|1310|1445|1450|1625|2620|2535|2480|2940|2985|2965|3160|3080|2935|2915|2890|2870|2900|2955|3095|3010|2805|2755|2870|2890|2890|2785|2760|2670|2795|2590|2425|2405|2535|2565|2360|2390|2485|2610|2920|2660|2865|3210|3180|3365|3220|3105|3040|3080|2815|3085|3680|3850|3800|2915|1420|1380|1360|992|958|1020|1140|1055|1045|1030|919|904|937|820|778|695|682|695|702|720|710|680|681|680|592|474|482|507|750|777|909|903|919|992|965|936|894|938|847|1110|1035|1010|1080|1150|1250|1025|983|980|1000|995|965|981|1050|1075|973|924|963|1090|1165|1175|892|871|844|890|885|1025|1020|987|1000|999|1030|1155|1260|1220|1310|1345|1415|1325|1260|1345
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||40.6|40.96|40.74|40.72|40.52|40.52|39.22|41|41.14|40.82|40.84|40.72|40.56|41.12|40.8|40.5|40.1|40.6|40.22|40.08|41.5|41.52|41.54|41.3|41.82|41.04|43.3|43.72|42.86|42.76|42.02|41.04|40.9|40.72|40.6|38.9|42.74|43.72|43.5|42.13|42.4|42.61|44.68|43.4|44.8|44.39|40.7|41.8|45.05|46.26|47.1|48.64|46.1|46.95|46.18|47.61|49.62|51.8|53|48.11|46.2|40.4|40.2|41.8|46.59|46.1|45.1|45.18|45.96|49.58|54.54|58.5|58.54|59.7|58.1|66.18|73.2|59.26|52|50.1|52.02|54.12|59.24|61.52|65|68.9|72.38|62|57.84|65.74|66.66|70.2|69.52|76.62|64.82|55.28|47|62.7|73.4|72.2|68.82|75.66|100.05|96.92|94.5|96.32|103.5|105.35|120.25|102|101.35|104.55|101.5|102.05|99.36|149.25|131.5|145.1|150|145.2|167|172.4|181|178.5|183|199.3|193|234.2|245.2|263|240.8|220|221.25|233.3|235.4|237|235.1|232|215.5|233.7|218.6|335.7|345.5|338|325|367|349|340|329|334|323|355|328|346|412|405|368|393|340|408|441|424|403|413|485|456|592|562|488|441|365|328|297|330|319|313|300|256|297|255|131.5|100|79|66|51.2|48.2|41.5|39.7|39|47.7|45.8|47|34|31.6|25.1|16|14.96|9.46|9|15.4|14.28|12.14|13.12|11.84|8.3|8.05|9.64|10.3|9.8|9.6|9.41|8.9|7.74|7.25|6.82|7.2|6.82|6.89|6.4|5.38|5.21|5.17|5.24|5.71|6.21|6.24|6.05|6.5|6.33|6.36|6.41|6.75|6.75|6.23|6.72|6.74|6.57|5.5|5.43|5.85|4.93|5.04|6.24|6.72|6.83|6.76|10.4|10.24|10.45|12.45|12.75
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.23|0.226|0.238|0.24|0.25|0.245|0.249|0.25|0.25|0.245|0.235|0.226|0.226|0.25|0.27|0.3|0.31|0.295|0.27|0.315|0.33|0.33|0.345|0.35|0.36|0.3652|0.38|0.38|0.38|0.375|0.38|0.41|0.41|0.41|0.41|0.41|0.445|0.44|0.44|0.41|0.41|0.41|0.435|0.44|0.445|0.5|0.51|0.5|0.53|0.48|0.46|0.425|0.405|0.4|0.42|0.425|0.385|0.385|0.385|0.37|0.36|0.335|0.345|0.335|0.34|0.34|0.355|0.36|0.375|0.39|0.4|0.405|0.41|0.445|0.485|0.5|0.51|0.59|0.5912|0.5525|0.4846|0.4458|0.4458|0.4362|0.4119|0.4119|0.441|0.4313|0.4458|0.4458|0.4652|0.4507|0.4846|0.3877|0.4943|0.5622|0.5428|0.5428|0.5331|0.5331|0.5137|0.5331|0.5428|0.5428|0.5428|0.5525|0.5815|0.5815|0.6009|0.63|0.5815|0.5331|0.5234|0.6009|0.6688|0.6688|0.6688|0.6688|0.6591|0.6882|0.7463|0.7657|0.7851|0.7754|0.9305|1.0177|0.9983|1.26|1.3182|1.26|1.5023|1.522|1.494|1.6154|1.5594|1.5781|1.4847|1.4847|1.6901|1.8302|1.9609|1.9142|1.9049|1.7181|1.6154|1.7462|1.5314|1.6434|1.8675|2.2971|2.2784|1.5314|1.2606|1.2139|0.9338|0.8124|0.8217|0.8404|0.9058|0.8964|0.8964|0.8497|0.8591|0.747|0.7377|0.747|0.8871|0.9805|0.9805|0.9805|0.9805|0.9338|0.9244|0.9991|1.0832|1.0738|1.1019|1.1019|0.9711|1.0552|0.9711|0.8591|0.8647|0.8647|0.8192|0.8192|0.7464|0.7099|0.7555|0.7737|0.7464|0.7464|0.7555|0.8101|0.7919|0.8101|0.8101|0.7737|0.8647|1.0194|1.0012|0.9375|0.7555|0.7099|0.7191|0.6007|0.6644|0.6826|0.6917|0.7008|0.7099|0.6826|0.6616|0.6528|0.741|0.7145|0.8556|0.7851|1.0144|0.9527|0.8997|0.7939|0.6528|0.5557|0.5293|0.4234|0.3881|0.3881|0.3793|0.3749|0.3705|0.3528|0.3528|0.3528|0.3483|0.3525|0.3567|0.3357|0.3441|0.3651|0.3735|0.3945|0.3945|0.4113|0.4071|0.4281|0.3525|0.3441|0.3273|0.3189|0.3147
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.45|0.45|0.455|0.45|0.47|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.53|0.54|0.54|0.53|0.54|0.57|0.57|0.57|0.58|0.59|0.61|0.58|0.57|0.59|0.57|0.57|0.57|0.6|0.59|0.6|0.59|0.63|0.62|0.62|0.62|0.61|0.6|0.61|0.55|0.55|0.55|0.55|0.54|0.52|0.51|0.5|0.48|0.465|0.47|0.495|0.49|0.49|0.48|0.53|0.55|0.56|0.58|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.62|0.63|0.63|0.67|0.68|0.63|0.61|0.6|0.6|0.62|0.62|0.64|0.64|0.64|0.59|0.59|0.53|0.59|0.62|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.61|0.6|0.61|0.63|0.6|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.63|0.64|0.64|0.66|0.62|0.62|0.6|0.59|0.58|0.58|0.56|0.59|0.58|0.58|0.6|0.64|0.65|0.66|0.65|0.66|0.65|0.64|0.62|0.62|0.62|0.62|0.61|0.61|0.59|0.62|0.61|0.62|0.63|0.59|0.58|0.58|0.6|0.64|0.64|0.63|0.63|0.62|0.64|0.62|0.59|0.62|0.57|0.55|0.51|0.52|0.52|0.52|0.495|0.5|0.5|0.52|0.54|0.55|0.57|0.59|0.57|0.58|0.56|0.54|0.54|0.55|0.53|0.52|0.52|0.51|0.475|0.47|0.48|0.485|0.49|0.51|0.485|0.5|0.5|0.5|0.47|0.47|0.56|0.68|0.67|0.69|0.69|0.69|0.7|0.74|0.76|0.76|0.76|0.73|0.73|0.72|0.72|0.71|0.7|0.7|0.72|0.7|0.7|0.7|0.69|0.69|0.7|0.71|0.71|0.68|0.67|0.7|0.71|0.74|0.78|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.77|0.79|0.8|0.82|0.84|0.89|0.91|0.91|0.91|0.91|0.9|0.9|0.88
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|10.34|10.01|10.82|10.85|10.51|10.5|10.65|9.25|11.45|11.25|10.4|10.54|10.4|10.81|11.25|11.88|11.96|11.72|11.85|12.25|11.98|10.81|10.4|10.36|10.27|9.75|10.82|11.1|11.03|10.82|10.38|8.56|8.2|8.3|9.25|9.3|9.81|9.82|8.95|8.82|7.95|7.13|6.52|8.75|9.36|9.45|9.65|8.26|9.26|10.95|10.39|8.68|7.93|7.54|7.79|6.91|6.52|6|5.77|5.77|5.49|5.63|5.6|5.5|5.38|5.53|5.59|5.5|5.93|5.9|5.9|5.82|5.52|5.67|5.33|5.3|4.76||4.62|4.71|4.7|4.62|4.39|4.24|4.7|5.17|5.46||5.25|4.75|4.91|5.82|5.65|4.98|4.44|4.54|4.96|4.76|5.85|6.21|6.1|5.98|6.07|6.22|6.59|6.5|6.39|6.3|5|4.35|4|4.05|3.97|4.06|4.36|4.6|4.78|4.8|4.86|4.9|5.57|5.3|5.33|4.82|4.85|4.75|4.7|4.64|4.69|4.43|4.48|4.56|4.42|4.48|4.7|4.68|4.75|4.59|4.55|4.5|4.57|4.44|4.3|4.66|4.6|4.29|4.85|5.04|4.98|5.45|5.51|5.68|5.87|6.04|5.94|6.06|6|5.61|5.49|6.01|6|6.54|6.67|6.28|5.96|5.89|6.2|6.3|6.63|5.86|5.76|5.58|5.85|5.74|6.05|6.44|6.28|6.2|5.95|5.8|5.56|5.52|5.8|5.61|5.11|4.96|4.89|4.6||4.4|4.07|4|4.52|4.21|3.77|3.23|3.26|3|2.61|4.05|4.32|5.36|6.1767|6.8833|6.7133|6.7167|7.0267|7.4167|6.7333|7.7567|7.95|7.6833|7.6833|7.7833|7.8433|8.35|8.6733|8.8067|8.87|8.9533|8.7333|8.6233|8.1333|7.27|8.3033|8.95|9.1867|8.8333|8.3|8.1933|7.6067|7|6.8067|6.9|7.3|7.4333|6.97|7.3167|6.8833|6.55|6.6333|6.3833|7.2033|7.1667|8.2467|8.55|8.6167|8.5333|8.0833|7.5|7.8733|6.7667
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||7.453|7.4|7.58|7.6|7.3|7.79|7.5|7.4|7.1101|7.4075|7.285|8.18|8.205|8.39|8.122|7.27|7.93|7.2501|6.71|7|8.46|8.56|8.42|8.16|7.64|7.5388|6.35|6.5|6.0101|5.6992|5.85|5.6|5.55|5.5|5.69|4.9521|4.65|5.013|5.63|4.4|4.975|5.67|6|6.04|6.1|5.95|5.9|5.7|5.48|5.3|5.55|6.0306|5.55|6|6|6|6.28|6.32|6.44|5.96|6.048|5.88|6.2|6.52|7.4676|6.88|7|7.46|6.2|5.92|5.16|5.8|6.04|5.8908|5.7056|5.68|4.64|4.68|4.84|4.76|4.48|4.52|4.36|4.12|4|4.2|5.12|5.2|5.4804|6.0404|6.08|6|5.2|4.2|4.68|4.8|4.16|6.28|3.4|3.04|3.2|4.08|4.08|4.36|3.92|4.2|4.8|4.2|5.52|7.28|7.96|9.36|9.12|9.2|9.48|9.44|9|9.28|9.4|10.62|11.6|10.04|8.48|7.68|9.8|10.4|9.76|15|27.68|27.48|30.04|32.56|36|35.24|36|38.6|50.52|74|76.0436|82.56|78.92|83.64|79.16|73.16|77.24|84.4|88.16|92.4|94|94.08|94.4|92.04|92|98.16|97.24|103.4|99.9388|96.28|84|100.56|97.76|102.76|98.4428|91.08|96.12|95.08|92.52|92.72|88.36|76.28|80.36|79.2|76|77.52|88.0468|90.4908|101.2|101.28|92.16|89.7|88.04|90.04|89.44|90|75.9492|72|72.04|98.4444|94.4|88|96.52|96.28|100|106.08|98.72|104.52|88.84|76.44|88.4004|90.2808|74.0268|68.2|64.64|49.7828|53.32|57.198|42.4972|38|33.6|36|25.2|21.92|24.97|25.32|23.16|27|27.2|27.12|27.44|25.68|22.64|28|28.08|26.4|20.28|14.72|14.96|18.5152|22.8336|21.1508|22.522|24.28|24|25.26|27.96|25.56|24.8|24.84|24.2|23.72|23.32|22.96|22.44|22.68|22.8|21.4|21.92|22|22.472|22|22.6908
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.049|0.05|0.053|0.06|0.063|0.063|0.063|0.063|0.063|0.062|0.066|0.07|0.08|0.078|0.091|0.07|0.061|0.059|0.055|0.063|0.08|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.196|0.238|0.211|0.225|0.275|0.28|0.3|0.305|0.305|0.305|0.29|0.3|0.3|0.31|0.3|0.29|||0.315|0.305|0.27||||||0.54|0.5|0.54|0.62|0.69|0.69|0.7|0.74|0.72|0.71|0.8|0.81|0.82|0.85|0.86|0.88|0.96|0.95|0.99|0.94|0.93|0.99|0.99|0.98|0.99|0.99|0.98|0.99|1.18|1.14|1.16|1.2|1.14|1.13|1.11|1.14|1.25|1.24|1.22|1.24|1.27|1.34|1.42|1.48|1.46|1.51|1.49|1.47|1.45|1.45|1.49|1.48|1.41|1.39|1.5|1.49|1.51|1.57|1.58|1.56|1.55|1.5|1.54|1.58|1.66|1.44|1.48|1.37|1.36|1.34|1.29|1.35|1.45|1.39|1.36|1.36|1.36|1.34|1.3|1.16|1.12|1.48|1.49|1.41|1.46|1.38|1.34|1.37|1.48|1.47|1.46|1.39|1.34|1.33|1.32|1.27|1.29|1.27|1.27|1.24|1.15|1.15|1.16|1.13|1.16|1.19|1.2|1.16|1.13|1.16|1.12|1.09|1.14|1.22|1.31|1.28|1.31|1.39|1.29|1.22|1.28|1.21|1.13|1.09|1.2|1.23|1.47|1.47|1.54|1.55|1.57|1.37|1.39|1.27
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.02|3.77|4|4.1|4.01|3.69|3.45|3.45|3.27|3.11|3.01|2.89|2.66|2.81|2.99|3.19|3.27|3.29|3.31|3.33|3.37|3.31|3.28|3.34|3.39|3.36|3.55|3.43|3.44|3.55|3.52|3.21|3.16|3.1|3.34|3.36|3.49|3.43|3.28|3.07|3|2.81|2.63|3.3|3.4|3.25|3.4|3.2|3.36|3.73|3.45|3.3|3.26|3.16|3.36|3.22|3.13|2.97|2.87|2.87|2.69|2.7|2.55|2.53|2.46|2.52|2.63|2.65|3.03|2.9|2.88|2.59|2.39|2.51|2.4425|2.4514|2.2286||2.1305|2.0949|2.0859|1.9433|1.8987|1.7472|1.7739|1.9344|1.9701||1.9433|1.7115|1.8096|1.9701|1.9166|1.9166|1.6955|1.6242|1.7124|1.6491|1.8363|2.1167|2.109|2.0156|2.0934|2.1401|2.2412|2.249|2.0078|1.9844|1.8444|1.7899|1.7588|1.7588|1.7121|1.7043|1.6809|2.0311|2.0233|2.0233|2.0156|2.0233|2.2802|2.249|2.3424|2.2412|2.3502|2.4669|2.4125|2.4768|2.4469|2.402|2.4095|2.4693|2.402|2.3945|2.372|2.3571|2.4095|2.4319|2.4394|2.4618|2.8135|2.6938|2.6639|2.7237|2.7462|2.604|2.7612|2.7836|2.7911|2.7237|2.6788|2.836|2.9183|2.9482|2.8659|2.8884|2.836|2.6938|2.619|2.7911|2.7911|2.806|2.8809|2.8809|2.6863|2.5591|2.6863|2.7013|2.7686|2.5067|2.2374|2.1625|2.2448|2.2299|2.3346|2.5067|2.4394|2.2972|2.1999|2.0727|1.9755|1.9979|2.0578|1.9904|1.953|1.8931|1.938|1.8931||1.8258|1.8408|1.9231|2.1775|2.0578|2.0503|2.0877|2.2149|1.9904|1.7959|2.6265|2.7761|3.1802|3.3298|3.4795|3.4795|3.4047|3.4122|3.4196|3.0829|3.5468|3.5468|3.3149|3.2999|3.3972|3.5843|3.6741|3.936|3.8761|3.8462|3.7638|3.3298|3.3897|3.255|2.9931|3.6441|3.9285|3.906|3.8985|3.8387|3.8237|3.5169|3.4795|3.5094|3.6217|3.6292|3.7414|3.6666|3.7788|3.7489|3.5419|3.5543|3.3984|3.5169|3.5419|3.916|3.9409|4.1218|4.2403|4.3151|4.2901|4.3961|4.5209
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.048|0.046|0.05|0.05|0.056|0.061|0.062|0.065|0.067|0.065|0.064|0.063|0.065|0.064|0.066|0.068|0.069|0.069|0.069|0.067|0.074|0.079|0.08|0.08|0.084|0.082|0.079|0.082|0.09|0.091|0.091|0.091|0.094|0.09|0.091|0.097|0.1|0.097|0.101|0.099|0.101|0.102|0.105|0.111|0.106|0.085|0.081|0.092|0.093|0.093|0.095|0.101|0.098|0.096|0.101|0.082|0.082|0.083|0.084|0.078|0.068|0.069|0.07|0.072|0.089|0.09|0.105|0.115|0.113|0.1|0.09|0.06|0.055|0.051|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115|0.116|0.116|0.119|0.129|0.135|0.129|0.124|0.124|0.122|0.122|0.12|0.127|0.117|0.116|0.119|0.119|0.129|0.131|0.124|0.133|0.146|0.129|0.136|0.141|0.141|0.135|0.155|0.094|0.085|0.085|0.08|0.076|0.066|0.107|0.134|0.152|0.149|0.147|0.147|0.162|0.155|0.155|0.155|0.173|0.185|0.183|0.19|0.188|0.191|0.19|0.19|0.194|0.198|0.188|0.187|0.188|0.187|0.188|0.188|0.19|0.191|0.199|0.2|0.199|0.2|0.198|0.204|0.212|0.185|0.185|0.19|0.196|0.2|0.19|0.185|0.203|0.218|0.218|0.222|0.237|0.236|0.225|0.218|0.218|0.216|0.216|0.221|0.227|0.244|0.25|0.26|0.28|0.28|0.28|0.28|0.285
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||2.45|2.39|1.82|1.59|1.01|0.87|0.84|0.79|0.97|1|1.03|1.2|1.22|1.22|1.23|1.2|1.25|1.3|1.17|1.26|1.39|1.42|1.26|1.19|1.15|1.06|1.44|1.55|1.62|1.63|1.56|1.59|1.79|1.74|1.64|1.6|1.88|2.15|2.43|2.34|2.37|2.3|2.1|2.01|1.75|1.72|1.52|1.55|1.59|1.47|1.5|1.48|1.38|1.66|0.86|0.75|0.74|0.76|0.69|0.7|0.72|0.63|0.68|0.75|0.75|0.68|0.74|0.76|0.74|0.78|0.71|0.71|0.76|0.7|0.67|0.58|0.6|0.65|0.63|0.66|0.56|0.455|0.42|0.42|0.385|0.41|0.53|0.53|0.57|0.61|0.65|0.69|0.74|0.59|0.65|0.95|1|0.92|0.95|1|0.9|1.07|1.1|1.25|1.32|1.59|1.88|1.7501|1.8624|1.3477|1.2447|1.1699|1.2167|1.3196|1.4226|1.3196|1.2635|1.3103|1.329|1.4506|1.7033|1.7501|1.5442|1.5068|1.7314|1.6846|1.226|2.3023|2.5644|2.7703|3.0417|3.2756|3.6126|4.5859|4.7637|4.979|5.241|5.0445|6.5513|7.534|7.4404|7.2438|7.9738|7.431|8.1423|9.4526|9.0314|10.2574|9.752|9.1718|8.9846|9.0688|8.891|7.5808|10.3697|10.3885|10.0328|10.5944|12.6159|12.541|14.132|14.8059|14.9369|15.0492|16.8836|17.1831|18.5869|20.4493|19.6538|18.8583|18.7179|20.9173|20.2154|20.5897|20.6365|17.5387|18.3249|14.9744|13.9261|14.3754|14.5813|14.6936|14.469|14.8246|13.6079|13.7764|14.0759|12.5036|12.4661|12.8264|11.7637|10.235|9.0046|8.8834|9.0325|8.9486|8.5292|7.9978|8.5944|8.9673|9.2096|8.9952|9.2562|9.1257|8.7715|9.3774|11.0926|9.6011|9.2562|9.2096|8.9859|9.5079|8.5758|8.5105|9.3028|9.2376|9.0418|8.6037|7.3453|6.9911|6.3852|6.8979|6.5623|6.0496|5.6022|5.2496|4.6756|4.2404|4.0738|3.8053|3.6109|3.509|2.9165|2.8424|3.185|3.0183|3.2683||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|0.97|0.97|0.95|0.9953|0.9|1.03|1|0.9905|0.9905|0.95|0.95|0.95|0.8|1|1|0.99|0.981|0.98|1.01|0.9805|0.9805|0.9903|0.98|1.01|1.05|1.04|1.05|1.04|1.03|0.8352|1.0201|1.01|1.01|1.02|0.99|1.02|0.98|0.88|1.02|1.01|1|0.99|1.01|1.02|0.98|0.99|1.03|1.0018|1.0601|1.0501|1.03|1.01|1|0.96|0.9802|0.97|0.96|1|1.03|1.0677|1.01|0.9901|0.98|0.94|0.92|0.98|0.9|0.7|0.99|0.9398|0.93|0.95|1.0399|1.1|1.07|1.03|1.16|1.24|1.3|1.44|1.55|1.48|1.58|1.45|1.35|1.36|1.17|1.21|1.34|1.33|1.47|1.3|1.55|1.45|1.14|1.24|2.2004|2.31|3.38|3.868|3.6|2.13|2.5|4.3125|3.35||||||||||||9.3125|9.265|9.055|8.255|9.1375|10.1375|12.5|12.5|12.575|14.7|12.75|12.59|15.75|22.95|25|29.25|29.5|29.75|34|36.5|35.25|50|47.25|64.5|62.5|55|54.75|56.5|52.25|57.75|75.75|71.25|74.25|83.25|100|94.25|91.25|92.5|88.25|88|89.5|89.25|90.25|91.25|93.25|93|90.75|98.75|97.155|102.75|101.75|106.5|107.75|110.25|105.5|104.775|104|102|101.5|100|96.25|89.5|90|88.75|95.25|102.5|98.5|97|97.75|96.25|96.25|92.5|92|95.75|107|111|95|93.75|96.25|113.25|120.25|111.25|117.75|122.5|127.625|117|122.25|136.5|144.75|147.5|158|166.5|168.25|164.75|165.75|166.5|163.25|166.75|176.25|173.75|175.25|173.75|175.75|174.75|166|176|180.75|180.25|181|177.125|179.5|181.75|178.5|175.75|188.25|177.125|179|200.25|192.5|196.25|192.75|183.5|199.25|185.75|178.25|175.5|187.5|193.25|212|203.5|196.25|202|200|187.75|187.5|208
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.27|0.26|0.285|0.295|0.285|0.315|0.31|0.31|0.325|0.35|0.36|0.36|0.355|0.385|0.405|0.43|0.415|0.42|0.41|0.42|0.46|0.5|0.41|0.46|0.435|0.5|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.66|0.49|0.61|0.72|0.83|0.89|0.83|0.91|0.87|0.9|0.86|0.85|0.91|1|1|1||1.13|1.16|1.15|1.16|1.33||||2.32|2.11|2.33|2.5|2.56|2.53|2.53|2.48|2.45|2.47|2.71|2.8|2.92|3.03|3.05|3.16|3.2|3.19|3.24|3.22|3.2|3.25|3.29|3.27|3.34|3.35|3.38|3.38|3.53|3.36|3.45|3.55|3.45|3.33|3.35|3.36|3.55|3.43|3.37|3.4|3.44|3.36|3.4|3.55|3.74|3.71|3.75|3.7|3.55|3.67|3.71|3.54|3.48|3.52|3.74|3.64|3.72|3.97|3.9|3.89|3.8|3.61|3.5|3.43|3.74|3.67|3.68|3.6|3.48|3.48|3.4|3.57|3.43|3.4|3.23|3.28|3.22|3.02|3.15|3|2.98|3.49|4.12|4.11|4.36|3.76|3.6|3.6|3.97|4.3|4.09|4.17|4.13|4.16|4.16|4.24|4.31|4.46|4.38|4.37|4.16|3.93|4.07|3.92|3.73|3.93|4.08|4.18|4.02|3.98|4.25|4.56|4.51|5.01|5.52|5.38|5.17|5.26|4.97|4.53|4.59|4.49|4.38|4.41|4.86|4.95|5.67|5.68|5.64|5.8|5.77|5.03|5.06|4.65
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||2680|2720|2650|2745|2760|2715|2745|2950|2900|3010|3225|3580|3705|3655|3825|3810|||837|780|759|840|807|910|1007|1099|1275|1345|1282|1282|1325|1346|1194|1095|1270|1250|1381|1150|909|893|867|871|761|636|620|614|626|626|613|605|614|581|585|593|596|593|605|595|600|607|565|559|560|569|612|598|660|691|668|700|702|729|676|649|644|666|670|786|763|620|772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2440|3240|3400|3240|7700|7990|7230|8000|9400|9190|8520|9460|8860|8840|9060|9580|9900|9970|11040|11540|10720|10680|11360|11900|11760|11580|11080|10900|10940|10860|10180|9820|8680|11620|14080|14000|13920|14700|14960|14780|14920|14500|14100|14080|13760|14820|15900|15300|16520|16640|15460|14580|14740|15700
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.004|0.0035|0.004|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.006|0.006|0.0055|0.006|0.006|0.006|0.006|0.0065|0.0065|0.0065|0.0055|0.007|0.009|0.005|0.013|0.017|0.017|0.017|0.013|0.017|0.017|0.017|0.015|0.016|0.015|0.015|0.016|0.017|0.015|0.012|0.015|0.015|0.017|0.016|0.013|0.016|0.015|0.017|0.017|0.016|0.011|0.011|0.007|0.006|0.006|0.003|0.003|0.003|0.003|0.006|0.006|0.004|0.006|0.006|0.006|0.002|0.002|0.006|0.003|0.003|0.006|0.006|0.006|0.006|0.006
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||17|16.5|15.8|16.1|16.4|17|16.7|16|15.2|14.6|14.6|15.7|16.1|16.5|16.7|17.6|18.1|17.7|17.3|16.1|16.1|15.8|15.7|15.6|14.8|14.7|15.1|16.4|16.7|16.7|17.9|18.2|17.8|17.4|16.8|16.6|16.7|17.5|17.7|18.4|18.2|18.9|18.7|18|17.952|17.856|19.584|19.392|19.2|19.392|19.68|21.12|20.352|19.488|18.816|18.72|18.432|18.432|18.624|19.008|19.104|19.104|18.336|17.568|18.048|18.816|19.296|19.008|18.24|18.24|18.336|17.856|17.472|17.664|17.472|16.416|16.128|16.608|16.992|17.568|17.856|20.448|19.776|19.68|20.256|19.968|20.352|20.64|21.408|21.408|20.736|21.024|21.312|20.352|19.008|18.72|18.912|18.032|17.388|17.204|16.928|18.216|18.676|18.032|18.308|18.124|18.216|17.848|17.572|17.848|18.676|18.86|18.768|18.584|19.412|19.504|18.768|18.768|18.768|19.228|18.676|19.412|19.32|19.228|18.86|19.136|20.608|21.528|21.344|19.872|18.584|18.676|19.228|19.872|19.136|19.136|19.688|19.872|20.976|20.424|20.24|19.412|18.86|19.044|19.044|18.952|18.584|18.584|17.864|17.424|17.424|17.512|17.248|15.576|15.488|14.432|14.96|14.96|14.96|15.224|15.488|14.696|14.168|13.904|13.904|13.816|15.312|16.016|16.632|16.896|16.632|15.84|16.896|17.336|17.336|16.632|16.192|16.632|14.784|14.696|14.256|14.168|14.168|13.64|14.08|13.992|12.936|12.672|12.408|11.616|11.352|11.528|10.912|10.032|8.404|7.524|6.996|8.8|8.228|11.34|10.416|10.836|12.012|11.676|11.76|12.18|12.6|11.928|13.188|13.02|13.44|13.692|13.524|13.86|13.86|12.6|12.432|12.012|12.348|12.684|12.6|12.516|13.104|13.692|13.692|12.852|12.516|12.516|12.516|13.188|13.524|13.608|14.196|14.616|14.784|14.616|14.7|14.196|13.356|13.104|13.188|12.852|14.196|14.364|14.616|14.7|14.28|14.196|14.28|14.28|14.28
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|300|303|303|298|274|279|273|255|246|252|259|271|255|273|285|315|305|313|312|300|288.18|264.55|270.91|277.27|276.36|264.55|258.18|254.55|253.64|251.82|253.64|247.27|247.27|250.91|248.18|250.91|255.45|240|255.45|260|264.55|261.82|262.73|259.09|255.45|253.64|256.36|250|243.64|241.82|240.91|240.91|233.64|230|219.09|214.55||208.18|209.09|213.64|211.82|209.09|203.64|194.55|197.27|200|197.27|188.18|189.09|191.82|190|185.45|183.55|184.42|183.55|188.74|189.61|192.21|196.54|195.67|193.94|189.61|187.88|183.55|180.95|192.21|201.73|204.33|204.33|198.27|206.06|206.06|208.66|200|199.13|205.19|213.85|205.19|195.67|202.6|190.48|189.61|196.54|184.42|177.49|166.23|161.9|161.9|156.71|158.44|154.11|151.52|152.38|152.38|154.11|152.38|154.98|142.86|138.53|153.25|163.64|161.9|161.04|164.5|175.76|172.29|157.42|192.05|218.81|253.44|256.59|261.31|262.1|258.95|258.17|253.44|236.91|245.57|244|235.34|229.04|219.6|207.01|205.43|206.22|209.37|208.58|213.3|215.66|210.94|207.79|205.43|196.77|218.02|220.39|217.24|215.66|221.96|220.39|219.6|214.09|224.32|221.17|204.64|204.64|202.28|200.71|197.56|188.9|186.54|182.61|199.92|197.56|199.13|196.77|197.56|185.75|189.62|181.03|178.88
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||27150|26550|26750|26950|26050|25550|26300|25200|22900|22600|23200|24950|24000|25700|26750|27600|27250|26000|25100|26200|27050|26500|28000|27050|26650|25900|24700|23300|22500|21550|21050|20850|21650|21450|21200|20550|20600|20350|20850|20350|19850|20200|20400|19800|20400|19750|19700|21000|20850|19950|19200|18200|17100|18100|18250|17600|15600|13600|11800|12000|14500|16050|16900|17200|17050|20700|22450|23000|22900|22650|23100|23650|23250|21600|21050|22100|21950|21300|21350|20500|21834.4004|24710.3008|25013|25013|27245.6992|27056.5|31332.5|29970.1992|31862.3008|33413.8008|34624.6992|33678.6992|34965.3008|34397.6992|35457.1992|34851.6992|34132.8008|34359.8008|31635.1992||30424.3008|32543.4004|34132.8008|34549|34435.5|33375.8984|34965.3008|34435.5|36100.5|36327.6016|36251.8984|40565.8008|41776.6992|41019.8984|42230.8008|42155.1016|40792.8008|38295.3008|37992.6016|37765.5|37387.1016|36062.6992|35381.5|36478.8984|36100.5|35381.5|33792.1992|33300.3008|33300.3008|34813.8984|38446.6992|37689.8008|38522.3008|37084.3984|39203.5|36238.5|33785.5|33897|31778.4004|30328.9004|30496.0996|27736.4004|27262.5|25701.5|24976.6992|25534.1992|25116.0996|25088.1992|23945.3008|23582.9004|22300.5996|21297.0996|20628.0996|22300.5996|23750.1992|23220.5|22690.9004|21352.9004|20990.5|20544.5|19262.1992|19122.8008|17784.8008|17115.6992|16837|16669.6992|16000.7002|15498.9004|14969.2998|14328.2002|14160.9004|13659.0996|13575.5|13491.9004|13436.0996|13352.5|13324.5996|12098.0996|11791.5|12032.7002|12467.4004|12558.9004|12009.9004|12147.0996|11598.0996|11209.2002|11987|12307.2002|10980.4004|10660.2002|9607.9004|9607.9004|9219|8555.5996|8189.6001|6977.2002|7228.7998|8509.7998|8212.5|10156.9004|10179.7998|10568.7002|10683.0996|10385.7002|11026.2002|11300.7002|11026.2002|10591.5996|10683.0996|10454.2998|10294.2002|10888.9004|10385.7002|10065.4004|10065.4004|10294.2002|9928.0996|9905.2998|9699.4004|9745.0996|9699.4004|9745.0996|9928.0996|10179.7998|9653.5996|9790.9004|10065.4004|10408.5|10431.4004|9859.5|9745.0996|9287.5996|9333.4004|9745.0996|10065.4004|10271.2998|10271.2998|10385.7002|10225.5|11244.4004|11314.7998|11156.4004|11473.2002|11719.5|11033.2002|11015.5996|11138.7998|11226.7998|10945.2998|10751.7002|11209.2002
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|40.9|40.75|38.45|37.4|38|37.3|39.45|39|38|37.9|36.7|37.5|38.35|38.45|39.1|35.2|32.05|31.6|29.15|28.55|27.85|27.65|26.5|26|25.8|26|25.8|26.6|26.4|27.15|25.8|25|26.35|27.8|27.95|27.3|28.05|29.05|27.65|27.3|27.52|26.56|26|27.5|27.32|27.9|29.76|29.46|29.18|29.36|30.2|28.7|27.9|26.98|26.2|27.14|27.86|26.54|25.58|26.1|26.2|26|27.1|27.02|27.02|25.5|25.18|27.04|30.66|30.02|29.2|26.42|26.8|27|27.5|26.84|23.8|23.4|24|24.36|23.22|25.04|28.2|27.02|26.2|26.08|24.62|28.3|28.56|31.3|32.52|28.6|28.4|28.5|28.5|25|22.05|27.75|32.7|30.8|28.95|29.5|33.5|33.45|34.2|35.05|34.6|34.4|37.25|38.9|40.5|43.15|45.2|40.45|42.25|43.7|36.95|35.9|33.35|34|35.05|31.65|26.75|23.8|22.65|24.95|24.75|24.25|25.15|26.8|28|28.9|28.6|29.3|30.1|28.75|27.7|28.85|28.15|27.85|26.2|26|25.6|26.6|23.2|22.5|23.1|22.2|22.3|21.7|21.1|18.7|17.25|16.3|17.5|17.85|17.95|17.1|15.95|16|15.25|13.9|13.8|13.7|13.85|13.75|13.25|13.5|13.55|13.6|13.7|14.3|14.8|15.15|15.2|14.65|14.3|13.65|14.1|14.25|13.75|13.5|13.9|13.5|13.35|13.2|13.4|13|13.35|13.2|13.3|14.8|14.5|13.8|13.4|12.55|11.8|11.05|10.2|12.05|11.9|11.95|13.4|13.15|12.85|11.85|12.35|12.9|13.1|12.75|12.75|12.8|12.35|12.8|13.2|13.25|13.25|13.35|13.3|13.45|13.2|12.85|12.9|12.75|14.6|14.6|14.65|14.1|14.5|14.75|14.75|14.8|14.75|14.75|14.5|14.15|13.4997|13.2|12.95|14.65|15.1|14.9|14.8|15.1|14.55|14.5|14.5|14.3|13.8|13.622|14.134|14.5
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||43000|42300|43050|41900|41300|40600|42150|41250|39450|38700|41500|44900|43850|44050|49800|53200|59100|60600|62600|66900|62400|54600|50800|51400|50200|50000|51000|51700|52500|52000|51600|51900|52100|50300|50600|50500|52100|52600|53400|52800|51400|52400|52100|51400|51100|50800|52400|54800|57600|53400|53600|53400|52100|53900|58400|65000|64200|59700|53100|49700|52100|52500|54500|56700|53000|53300|58700|62100|62400|63000|64800|65700|64600|64100|64000|66500|66200|66500|72100|72000|75100|77300|77200|76200|75200|77100|77700|72700|77500|80300|77600|79700|78300|77000|77100|77000|79100|80700|81500||92500|93300|98000|95700|94200|95100|98300|103100|98500|93000|93900|93200|93900|90900|89900|89400|87100|83200|85000|86800|91300|93800|91500|96700|98222|95022|91644|88889|88000|95556|103733|103556|104000|103378|103111|105778|104978|109511|112800|115378|118222|109689|109422|99556|92267|92444|88889|94044|94222|94311|89778|87822|82222|91111|97600|94667|93689|92444|92889|92800|91378|91644|88889|91556|91556|87822|85156|80889|80889|81333|82489|81067|79467|79911|76889|76356|77689|75378|71022|74667|80178|80089|79111|81333|79111|79911|84444|85333|84889|81333|80000|80444|80444|79289|81156|71467|60444|73333|75911|91289|91556|92000|97778|99378|99644|101511|101600|100978|101333|101333|101333|100978|101156|101600|101156|105244|106667|103733|103111|103556|103467|104089|105600|106133|107378|107556|107644|107556|104000|102667|106844|102222|101156|102400|101600|101067|101156|101600|100444|101333|101600|99289|97956|99644|95111|93333|98578|101422|100444|104000|102756
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||23.76|23.6|23.2|22.92|22.84|22.9|22.6|22.28|21.54|21.54|21.46|21.92|22|21.76|21.6|21.78|20.56|20.4|19.29|19.3|20.24|20.6|20.14|20.0958|21.2|20.72|19.22|19.11|19.17|18.75|18.76|19.2|19.25|18.99|18.87|19.15|19.37|19.6|19.5|19.34|19.04|19.14|19.06|19.4|19.64|19.72|19.7|19.8|20.1|20|20.9|19.62|19.92|20.6|20.15|20.85|19.24|19.3|18.9|17.7|17|17.36|17|16.74|16.8|16.7|17.48|18.9|19.38|19.44|20.1|21|2.05|1.974|1.962|1.984|1.92|2.25|2.23|2.305|2.29|2.385|2.375|2.33|2.27|2.2|2.3|2.38|2.475|2.45|2.43|2.435|2.48|2.45|2.005|2.2|2.53|2.59|2.68|2.625|2.5|2.575|2.61|2.575|2.54|2.47|2.445|2.465|2.46|2.455|2.57|2.535|2.525|2.495|2.57|2.615|2.605|2.58|2.615|2.66|2.7227|2.6955|2.7045|2.6955|2.6364|2.5364|2.5136|2.4909|2.4545|2.4364|2.4455|2.4364|2.4955|2.4273|2.4591|2.4091|2.3591|2.3545|2.3|2.1909|2.1773|2.1818|2.1818|2.1636|2.1364|2.1318|2.0591|1.95|1.95|2.0182|2.0818|2.0818|2.0727|2.0682|2.0455|2.0227|2.0409|2.0045|2.0227|1.9773|1.9864|1.9091|1.8364|1.8145|1.7182|1.7|1.8227|1.8364|1.8512|1.8719|1.9008|2.0331|1.9091|1.8306|1.8058|1.7603|1.7727|1.657|1.6529|1.7107|1.7066|1.7149|1.7231|1.7231|1.7149|1.6612|1.686|1.5983|1.5653|1.5554|1.5736|1.5719|1.4893|1.5603|1.4711|1.4413|1.3306|1.3967|1.5537|1.9711|1.9339|2.1116|2.0992|2.1074|2.1281|2.157|2.1488|2.0868|2.1281|2.1322|2.1157|2.062|2.1033|2.0413|2.0248|1.9917|1.9835|1.9669|1.9669|1.9628|1.9669|1.9628|1.9752|1.938|1.938|1.9421|1.905|1.9215|1.8884|1.9132|1.915|1.9035|1.8921|1.8196|1.8234|1.7853|1.7395|1.7204|1.6518|1.6479|1.606|1.5717|1.6365|1.6365|1.6365|1.6174|1.6403|1.5984|1.5793|1.5678|1.5526
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||8.3|8.45|8.5|8.5|8.2|8.5|8.6|8.85|9.1|9.1|9.25|9.4|9.2|9.35|9.3|9.6|9.6|9.6|9.65|9.8|9.85|9.6|8.85|8.85|8.85|8.45|8.65|8.3|7.9|7.75|7.5|7.4|7.35|7.1|7.2|7.55|7.6|8|8.65|8.62|8.8|8.72|8.6|8.76|8.54|8.84|8.8|8.7|8.52|9|8.64|8.52|8.58|9.02|9.2|9.28|9|9.02|8.82|8.9|9.34|10.15|10.4|10.6|10.55|10.6|10.95|10.9|10.95|11.35|11.45|11.45|11.2|11.2|11.25|11.5|11.35|11.35|11.2|11.3|11.55|11.7|11.6|11.5|12.1|12.4|12.6|12.55|12.2|12.15|12.15|12.1|12.15|12.05|11.9|11.9|12.35|12.7|12.6|12.8|12.8|12.85|12.25|13.1|13.05|12.95|13.2|13.25|13.2|13.3|13.2|13.3|13.2|13.2|13.3|13.2|13|13.1|12.95|12.95|12.75|13.1|13.1|13.05|12.95|12.8|12.75|12.75|12.75|12.75|12.8|12.85|12.9|12.85|12.75|12.85|12.85|12.7|12.8|12.75|12.9|12.9|12.65|12.8|12.6|12.6|12.4|12.7|12.6|12.9|13.4|13.1|13|13.1|13|12.6|13|13.1|13.2|13|13.1|12.9|12.7|12.6|12.5|12.7|12.7|12.4|12.6|12.6|12.4|12.5|12.5|12.3|12.2|12.3|11.8|11.7|12.2|12.6|12.6|12.6|12.5|12.6|12|12.2|12.1|12.4|12.1|12|11.7|11.5|11.2|11.2|11|11|11|10.3|12.55|12.95|13.2|12.8|13.2|13.35|14|13.9|14.25|13.45|13.9|13.9|13.45|13.65|13.55|13.35|11.55|13.1|13.15|12.4|13|12.95|13.25|13.1|12.9|13.25|13.35|13.3|13.2|13.3|13.25|13.25|13.2|13|12.6|12.75|12.7|11.55|12.25|12||12.75|12.95|12.7|13.15|12.9|12.9|13.15|13.15|13.3|13.3|13.35|13.2
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|92|91|90.5|87.9|93|96|92.5|90.1|89.4911|88.5|90|90.7|90.1|90.1|92.6|92|92.6|92|95|88|88|93.1|91.6|84|81.5|78|76.5|78.1|78.4|81.1|74.3|75.1|76.1|79.3|82.1|78.5|73.1|71.1|70|72|73.8|71.1|70.4|72|70|72.8|77.6|76.7|71.2|70.2|69.3|71.4|68.2|67.5|68|70.2|71|75.1|68.8|70.1|64|62.1|61.6|56.6|56.3|55.2|55.1|55.2|56.5|48|51.8|50.1|53.1|52.5|50.5|43.8|40.75|40.8|43.9|44.2|46.35|43.75|48|51|51.1|48|45|58.5|59.8|61.1|57|51.9|45.95|45.4|41.05|34.2|35.1|20|82.6|84.5|81.2|77.9|83|84.5|70|114|116|116.4|121|121.6|115.4|121|132|137|122.6|113|108.8|105|102.6|108.6|109.4|109|111|108|107|109|113.2|101.2|93.2|96|95.2|91.5|92.7|90.108|88|92.1|79.6|77|75.3|80.1|82.2|79|76.4|72.4|65.4|70.8|68.6|65.1|61.0427|42.0014|76.7|67|62.5|60|60|61.3|64.8|60|54.6|49.6|49.6|50.5|50.5|46.7|43.05|42.5|42.1|40.105|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||460|463.05|458.2|450|456|463.1|455.25|456.15|452|461|463.35|452.5|447|445|440.05|435.05|441|446.05|450|446.05|444.25|450|440.05|435.2|430.3|423.05|438.25|435|425|424|422|403.15|403.05|395|397|397|400|396.6|398.05|394.05|383|395|394|406|391|378|371.5|355.05|358|360|358.1|359|390.05|390|400|405.1|401|394.1|375|370.1|385|375.5|398|411.05|415|411|435|431.6|430.1|432|432.15|440.1|427.1|425|425.1|425|423.1|410|423|424|435|445.7|435|435.1|445|440|462|460.05|463.7|460|456|444|442.2|450|432|455|455.25|479.1|491.05|491.5|491|490.5|486.05|480.05|472|475|477|478|461|480|481.1|486|490.5|490.15|490.05|485|485.6|485|475.5|473.25|468.1|466|463.05|463|459.2|451.9|441|440|440|437.5|453.2|450.05|460|460|452.15|448|448|445|430|426.05|425|421|420.3|420|414|415.05|416|416.05|405.5|425.1|420|433.1|435|430.05|420|418.1|421.281|405.532|418.378|405.532|394.213|396.674|382.893|369.261|368.129|368.67|364.241|361.731|352.38|345.982|344.506|348.443|355.431|346.474|347.459|376.053|371.082|359.369|349.919|344.506|345.49|344.506|345.588|344.604|336.631|336.631|337.616|334.663|325.804|312.467|327.034|325.804|317.93|324.82|321.178|348.443|366.062|347.065|398.642|450.81|487.229|485.31|474.926|480.389|489.297|490.478|484.326|482.308|477.633|478.371|478.469|473.449|469.02|470.742|463.606|463.705|464.098|462.622|467.543|453.763|444.166|457.7|459.177|463.606|464.591|468.626|468.528|466.756|465.575|467.543|473.449|469.512|460.653|454.748|452.779|444.905|452.779|429.205|429.746|436.046|429.205|433.241|428.171|421.773|419.46|419.51|413.604|415.375|418.328|419.313|416.901
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||67102.8984|66300|68100|67500|67400|67600|68200|69600|67100|65900|70200|73600|72600|74200|75800|77600|78100|75000|71100|72500|72300|72000|73100|72200|71200|69600|68300|65500|66000|65500|65500|66000|68500|69000|68400|69500|70800|72800|74100|74300|74000|74500|75000|74000|74400|74100|75000|75900|79600|79400|79300|76200|75900|75549.2031|77200|76800|80500|76900|73800|77000|77300|74000|73700|67400|66500|70900|74900|73800|75200|75400|73600|71300|70700|72200|71800|71500|71600|69500|67769.2031|64192.1992|62355.3984|67189.2031|67672.5|63998.8984|63032.1016|63708.8984|67189.2031|68542.6016|72506.2969|73473.1016|74729.7969|70959.5|72603|73473.1016|72506.2969|75213.2031|75889.8984|77436.7031|79176.8984||76470|79756.8984|79950.2969|80823.5|80918.6016|80348.1016|81489.1016|81108.7969|81584.2031|81679.2969|81774.3984|84722.1016|83771.2031|85007.2969|84627|85102.3984|84341.7031|83676.1016|83010.5|81679.2969|80823.5|81319.8984|80104.7969|81319.8984|81319.8984|80385.2031|80291.7031|78515.7969|78702.7031|80946|83189.2969|82535|84871.7969|82254.6016|83189.2969|83469.7969|81133|80478.7031|81133|85526.1016|88891.1016|90106.2031|92723.3984|91414.7969|90293.2031|93564.6016|93284.2031|95060.2031|96649.2031|100107.6016|97023.1016|95340.6016|89732.2969|99079.3984|105155.1016|100951.3984|100303.1016|100025.2969|101877.6016|100766.2031|99284.3984|100673.6016|99099.1016|98173|99099.1016|97524.7031|97339.3984|98728.7031|98636|96973.7969|96288.2031|94383.7969|92555.5|91032|88365.7969|87299.2969|86842.2031|82043.1016|78767.3984|83033.3984|86766.1016|87070.7969|83871.2969|86319.8984|84214.5|86169.5|86545.3984|85342.3984|81958.7969|78725.5|72935.7969|74439.6016|72033.5|73913.2969|71431.8984|66920.5|62935.3008|66920.5|71582.2969|77898.3984|77447.2969|78951.1016|80154.2031|75943.3984|81582.7969|89026.7969|88049.2969|87823.7031|87522.8984|87222.2031|87303.1016|86706.6016|86557.5|89763.2969|89763.2969|89465.1016|95802.2031|96025.8984|97815.2031|95205.7969|94460.2969|93565.6016|91478.1016|89539.7031|89026.2969|89466.2969|87266.3984|90199.7031|86019.7031|87413|90126.2969|91299.7031|90346.2969|90639.7031|90199.7031|89099.7031|90053|90053|92119.2031|93858.6016|94510.8984|94076.1016|92771.5|94003.6016|91829.2969|96033|97772.3984|97844.8984|97555|97989.8984|98932.1016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||63200|61800|63000|61400|59900|60600|61000|60500|56000|57200|65900|71600|71000|70300|75400|78300|80800|79300|76300|78500|82500|85100|83000|79100|75400|75200|75200|74300|75400|72800|71400|70000|71600|73100|70500|70500|76200|77100|76800|76200|77700|82000|74400|76000|84900|90100|89500|93600|101900|93300|93000|93000|91100|91400|93500|96100|92900|88000|84100|81000|79900|69100|74800|74900|80700|98200|108100|109800|112000|111000|111000|106500|104500|104100|105700|100500|100700|100000|107707|105226|103339|107211|107211|103240|85074|96192|112174|108303|118627|122995|122846|117386|114822|110934|117882|128223|128719|122515|118296||116724|113250|117138|127230|138315|130291|125907|119950|123259|121605|121936|120778|119123|114822|115814|116641|115897|110934|116641|107625|105556|109196|105060|109362|109031|108369|97367|97284|90583|87688|87514|86120|84480|84480|84480|86694|85464|79148|77344|76770|78738|74965|74473|69716|68650|70946|66681|71767|72587|72833|68896|65615|66025|70536|75211|72177|67338|67092|67912|67432|65244|64839|65649|72781|66703|64433|61759|53897|43847|43442|43847|43766|43847|44009|42794|42145|42956|40929|39633|41173|44982|45387|43685|45549|44820|46198|50655|49845|49764|49034|45144|47008|44982|46360|43037|39065|37606|38498|37687|38782|38660|39673|39552|37769|40524|42956|44577|45063|45306|40686|44252|44090|48548|55599|56653|60219|61273|59814|60057|61597|62002|61921|63461|62002|59733|59814|60462|61273|60462|59003|63704|62975|60786|66054|67432|63380|66135|67756|67675|69296|70107|68162|70107|70107|70026|69215|69053|69053|66541|68081|69134
10937|101672|/equities/dangcem|MSCI_FRONTIER||313|297.1|290|308|320|320|318|315.1|328|294.1|293|296|310.1|340|334|329.1|350|324|324|360|320|352|316.8|329.5|326|290|285|283.9|270.4|272.9|270|270|251.5|270|270|270|260|255|270|276|271|270.6|280|272.1|270|270|265|261.7|266.9|265|270|262|253.2|260|250.5|244|250|254.5|221.3|220|240|220.5|220.5|245|220.5|226.7|232.5|230.3|233.4|245|245|242.2|241|238.6|238.6|251.2|265|251.2|251.2|249.3|252|257|257|297|282|300|292.4|285.8|285.4|280|270|271.2|270.1|273|270.3|261|262.5|273.5|265.1|274.8|260.6|260|258|250|252|256.5|251|252|252|253|264|260.6|255|253|255|252|252.4|245|245|236.7|240|243|245|249.6|237.6|230|248.1|248|229|230|229.8|221|217.3|225|215.5|204|210|215|211.6|213.6|215|215|215|215|220|220|215|198.1|201.3|205|211|230|235|227.6|225|225|238|230.4|188|183|190|195|187.1|176|168|151.2|150|150|150|137|134.7|135|134|134|134.2|135|136|130.2|141.8|122|120|126|127|128|130|130.2|139|137.3|147|140.2|136|130|129.8|121|117|116|117.5|124|153|0|0|0|0|170|0|172.8|170|143|139.8|139.8|140|140|140|142.8|144|144.8|145.8|145|140.3|145|143.1|136.1|150.7|154.7|153|147|161|164.5|161|165|167|168.1|168|173|177|179|182|183|180|192|177|176|179|179|186.9|186|175|189|188.5|188.1|190
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||40300|39300|39850|39400|39100|38050|38500|39200|36750|38900|41700|46050|43250|43850|47850|49000|54000|54100|54000|56800|59800|60100|57400|56500|53600|54000|54300|54300|54400|53300|53000|53000|51500|48600|48200|46850|49850|49300|50300|47000|42550|42750|41300|39400|40600|41600|44450|47500|51900|49550|49700|47000|45150|46300|49300|53700|47400|44200|41500|41250|42500|41500|46500|50500|47200|48000|56600|59600|59300|58900|59100|59500|60800|59000|58500|58500|58400|58300|61400|63000|63800|67200|66848|63448|61504|62670|61699|57521|62087|68694|72387|72289|73067|71318|71706|74816|74913|75884|77245||73552|73941|79091|80160|79188|79868|78605|77148|77925|77439|77730|78508|79285|75982|75690|75884|74038|74816|73844|77342|78962|78519|77632|79702|83916|79184|78075|76153|77410|80959|83103|80515|79184|76744|74748|72974|72826|71051|71051|72604|74896|72382|72456|70312|69573|72308|70386|72456|74231|71717|68390|65063|62105|69499|72160|66467|64102|62475|62475|61662|60257|58630|56190|56190|55747|55377|56043|56856|56117|55451|56560|56560|57300|57300|57817|57965|57965|56782|52420|55081|58039|57226|54120|54934|51754|54342|56634|55008|52420|52050|46875|46801|47540|49167|43326|38446|39925|47170|49536|58335|58039|62993|63214|60627|63436|63362|62475|59887|62401|60479|60996|65063|66172|67133|66763|71125|70016|63214|62845|63066|64767|65063|64693|64397|63436|64471|62845|61736|59887|60562|61366|61220|59393|60197|57932|55887|55741|55960|57640|59174|61731|61220|61074|66041|64726|64142|67210|66553|63923|64288|65749
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||13.8|13.96|13.52|13.8|14.16|13.6|12.64|12.52|12.4|12.5|12.3|12.3|12.6|13.02|13.02|13.08|13.38|13.8|14.4988|14.22|14.2|14.22|14.24|14.46|13.94|13.82|13.58|13.42|12.78|12.2|12.4|13.5|13.52|13.52|13.2|12|11.78|11.82|11.42|11.3|11.12|10.76|10.66|10.6|11.22|10.98|10.8589|10.22|10.04|10.56|10.8|10.92|10.5|10.74|11.32|10.86|10.26|10.1|9.83|10|9.82|9.9|10.46|9.81|10|9.7|9.51|9.57|9.3|10.26|9.77|9.3|9.31|9.25|8.78|8.8|8.17|9.19|9.5|8.8|9.5|9.56|9.4|9.22|9.4|9|9.55|9.45|9.91|9.65|9.93|8.82|8.72|8.5|6.9|6|10.34|13.62|13.36|12.22|11.7|12.54|13.52|12.7|16.26|16.26|15.6|16.16|15.82|15.5|16.82|18.1|17.92|17.74|17.52|16.92|16.28|16.1|16.5|16.9|16.92|17|16.16|15.78|15.42|14.9|14.74|14.64|14.86|15.22|15.2|15.52|15.3|15.86|14.52|14.9|14.32|14.36|14.1|13.5|13.4|14.16|14|13.75|14.1|13.4|12.6|12.6|12.95|13.4|13.25|12.7|12.4|12.4|12|11.1|11.2|10.65|11.2|11.15|11.55|11.25|11|10.3|9.88|9.74|9.9|9.88|10.4|10.4|10.6|11|11|11.05|10.75|10.5|10.65|10.6|10.9|10.6|11.7|12.1|12.4|12.15|11.1|11.15|10.7|9.24|8.52|8.32|8.48|8|7.58|9.1|9.06|8.28|7|7|9.74|13.4|14|15.05|15|14.5|14.25|14.35|14.3|13.4|13.1|13.15|13.05|13|13.35|13.35|13.05|13.2|13.15|12.95|12.9|12.8|12.45|11.75|11.9|13.2|13.3|13.25|13.4|12.95|13|13.65|13.6|13.5|13.55|13.35|12.85|11.6|11.45|11.25|11.1|11.15|11.05|10.9|10.95|11.5|11.25|11.35|11.55|11.2|11.45|11.35|10.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.26|0.265|0.268|0.267|0.269|0.272|0.271|0.254|0.253|0.254|0.253|0.268|0.282|0.275|0.277|0.282|0.282|0.279|0.283|0.28|0.281|0.279|0.279|0.278|0.279|0.277|0.276|0.272|0.263|0.264|0.263|0.26|0.259|0.265|0.265|0.267|0.27|0.272|0.272|0.272|0.269|0.27|0.285|0.286|0.283|0.283|0.28|0.282|0.275|0.27|0.278|0.276|0.276|0.27|0.284|0.29|0.275|0.277|0.274|0.266|0.265|0.284|0.283|0.283|0.289|0.288|0.283|0.285|0.29|0.295|0.3|0.302|0.306|0.304|0.296|0.269|0.264|0.262|0.262|0.262|0.262|0.264|0.265|0.262|0.261|0.261|0.261||0.263|0.266|0.264|0.25|0.253|0.251|0.26|0.2543|0.2457|0.2438|0.2448|0.2476|0.2476|0.2467|0.2457|0.2419|0.2333|0.2286|0.2333|0.2286|0.2286|0.2257|0.2324|0.2286|0.2267|0.2276|0.2267|0.2229|0.2181|0.2143|0.2105|0.2095|0.2086|0.2095|0.2095|0.2086|0.2086|0.2095|0.2095|0.2114||0.2105|0.201|0.2|0.1952|0.1971|0.1886|0.1857|0.1848|0.1867|0.1867|0.1857|0.1829|0.1829|0.1838|0.1848|0.1771|0.1762|0.1844|0.181|0.1732|0.1723|0.1714|0.1723|0.1732|0.1706|0.1732|0.1732|0.1706|0.168|0.1671|0.168|0.1688|0.1645|0.1602|0.1636|0.1558|0.1558|0.1558|0.1558|0.1593|0.1532|0.155|0.1576|0.1584|0.1671|0.1688|0.1671|0.1541|0.1506||0.1489|0.1455|0.1446|0.1446|0.1446|0.1446|0.142|0.1446|0.1455|0.1385|0.1351|0.1342|0.1385|0.1351|0.1307|0.1377|0.1316|0.1299|0.1437|0.1525|0.1608|0.1798|0.1847|0.1814|0.1806|0.1839|0.1814|0.1806|0.1814|0.1756|0.1773|0.1765|0.1765|0.1789|0.1781|0.1822|0.1822|0.1831|0.1831|0.1831|0.1831|0.1814|0.1814|0.1814|0.1814|0.1814|0.1806|0.1814|0.1781|0.1773||0.1732|0.169|0.1674|0.1666|0.1666|0.1666|0.1666|0.1699|0.169|0.1699|0.1674|0.1649|0.1649|0.1649|0.1657|0.1649|0.1649|0.1641|0.1649|0.1633|0.1657|0.1626
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210.5|210.1|209.8|209.8|209.8|209.8|209.8|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210.2|209.9|210.8|212.2|211|209.8|207.5|209|213.5|214|214.6|213.9|212.6|217.6|213.2|209.3|213.5|221.6|223.9|224.5|221.5|221.3|217.2|217.2|215.4|214.7|209.3|217.1|222.6|226.1|226.7|219.9|219.6|219.9|215|213.2|212.2|213|215.5|218.2|210.6|215.3|215.3|208.5|207.7|217|230.2|232.2|237.6|241.5|240.7|238|229.5|225.2|227|226.5|224.9|220.8|220.4|217|215.6|214|212.3|212.7|212|212.6|211.9|210|209.9|207.9|208.2|207.5|201|195|190|193.6|200|212.2|215.5|214.2|210.3|222.6|223.9|222.3|228|223.5|219.9|219.3|207|197|196.2|188.7|183|186.5|193.333|191.619|187.333|187.81|192.571|191.905|191.238|191.429|194.762|202.667|200.476|202.571|190|189.143|179.524|172.381|166.571|164.286|166.571|164.286|164.286|164.286|164.286|164.286|164.286|||||||||172.5|164.286|149.048|163.524|176.19|183.81|189.619|186.667|187.143|187.714|171.905|153.333|161.905|178.571|172.095|172.381|177.143|189.048|197.714|201.905|209.613|208.723|208.99|208.278|210.592|208.278|207.833|203.026|201.068|215.487|218.246|223.053|223.053||223.32|222.519|219.849|224.566|229.194|229.906|231.42|225.011|225.634||217.979|220.739|218.513|228.749|228.393|227.859|227.325|231.42|237.205|237.65|236.938|236.315
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|116.3|120|126.2|129.1|129.1|132|132|119.1|117.6|117.6|116.7|115.7|115.6|112.1|116.6|127.6|128.8|129.4|133.4|127.1|131.6|133.3|125.1|130.2|142.2|147.3|145.9|137.7|143.2|147.5|151.8|153.6|151|144|146|145.5|144.6|146.5|146.9|150.7|143|144.8|149|145.1|146.9|145.9|161|149.8|169.2|172.5|170.9|161|156|140.2|134.5|135.9|134.5|131.6|115.8|114.4|103.4|103.2|100.5|88.6|91.3|89.5|95.8|92|88.4|87.1|91.6|90.9|88.7|85.4|84.7|84.1|85.1|85.9|81.1|77.1|67.5|67.7|71.6|69.2|75.7|80.5|78.5|80|86.5|67.7|79.7|76.7|70.9|65|58|44.2|32.5|30.4|26.5|24|22|22.3|22.4|21|18.8|23.2|23.1|24.5|23|23.5|24.8|25.5|25.9|23.7|20.7|16.2|13.4|13|13|13|13|13|13|13|13.1|13|||||||||13|13|11.3|13.4|14.9|15.8|15.4|14.3|13.8|13.7|13.3|12.9|13.7|13.7|13.6|13.6|14.5|15|14.7|14.5|14.5|15.1|14.9|16.3|17|17.7|18.3|18.4|18.4|18.7|18.6|20|18.8||18.6|18.2|16.8|19.4|21|22.2|22.2|22.5|22.8||22.6|22.6|22.8|22.5|21.8|21.7|21.6|21.4|22.1|22.3|22|22.2
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||16550|16200|15800|17300|16800|15700|15500|14250|12600|12150|12800|13900|13500|14500|16600|18600|20800|19350|17300|19250|19750|17700|15400|14600|14450|14200|14450|14000|14200|13400|12950|12750|13050|12950|13150|13200|13550|12650|12650|12100|10900|10600|10550|10050|11200|11150|13700|13650|13850|13650|13700|13500|13100|14200|17050|16650|19050|20450|29250|41850|59900|70500|73000|71100|77400|83000|83200|82000|80800|81000|80500|79000|78100|74000|73200|73100|72800|73100|73000|72000|75600|75200|76000|75100|73600|72500|79800|79000|79600|84000|82600|78700|76600|75200|75100|74800|74400|76700|77700||77800|78100|81700|86400|85100|85115|84733|83206|81985|77405|77481|78626|79084|78321|77252|77710|77252|77252|78092|78321|78702|78855|78397|78015|78702|78626|78168|77786|76718|78779|89313|79008|78015|75337|75393|74718|75168|71398|70386|60146|59639|50693|46755|44730|44336|44448|44448|43886|44561|44392|42760|44504|42535|37272|40332|35159|36716|36160|35159|33378|33378|33434|33823|33879|34268|33990|34380|34268|34380|35103|35103|34992|33990|34380|34324|34491|34435|35159|34658|33935|34213|34713|33601|31988|30041|29762|29595|29039|28705|28650|28650|28761|28483|28483|28260|28427|27481|27315|28483|29484|29373|29484|29484|29373|30041|30541|30319|29985|31153|30819|30374|30597|30875|31376|31598|31543|32043|32655|33323|33323|33935|34992|33935|34157|33768|33823|33768|34268|32878|32154|32043|31988|32154|32822|32544|31709|30986|32711|32822|32210|31932|32154|31431|32210|31709|30597|31153|30708|30931|31654|32266
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||251|245|240|238|238|238|239.5|234|234|246.5|249.5|250|250|260|269|270|274.2|274.4|274.5|273|276|262|272|270|265.1|273|260|265|250|246.6|234|229|228.9|228.9|228.5|224|224|217|217|220.4|236|236|246|231|245|245.5|241.9|233.5|215|220|215|215|214|214|208|210|210|200|187.4|192|192|192|195|199|197.4|199.8|199.9|199.5|200|199|200|196|200|214.5|185|229|230|230|230|219|221|234.5|230|230|249|240|227.5|212|213|206.5|206|207|204|204.5|203|201|199.5|198|196|197.5|190|190|185.2|177.3|182|182.7|186.5|174.5|167|190|189|190|177|174|169.9|165.1|168|174.9|175|174.5|172.5|172.5|172|172|168.1|166.6|163.1|163|163|162.9|163|163|162.6|162.7|162.5|160.5|160|161.7|161|171.5|163.3|160|160|160.2|157.2|157|158|170|174|180|179|180|170.9|170|164.9|160|160|159.9|155|155|155|153|153|150|144|140|138|140|135|124|120|119.7|118.6|118|117.8|117.8|119|118|116.6|119|115|115|116|117.5|115|118|116|114.9|111|109.5|112|104.5|100|98|92|90|100|92.5|93.2|110|110|0|115|117|119.6|125|120|107.6|105|105|112.5|115.3|116.9|118|119.05|121|122|125.5|129|128.5|128.5|125|136|139|138.05|138|132.6|132.15|129.25|127|126.6|125|127|129|128.55|122.6|129.95|135|135|129.1|119.75|99|||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.5655|0.5595|0.56|0.544|0.541|0.5465|0.544|0.54|0.5235|0.5465|0.543|0.54|0.537|0.557|0.59|0.5645|0.5425|0.526|0.5095|0.5085|0.532|0.534|0.542|0.5375|0.521|0.5|0.4852|0.484|0.488|0.4904|0.4852|0.4828|0.467|0.46|0.482|0.485|0.4898|0.484|0.465|0.4505|0.456|0.4825|0.4765|0.4745|0.4695|0.4705|0.4675|0.448|0.444|0.439|0.43|0.419|0.4175|0.4535|0.4465|0.457|0.4475|0.444|0.4415|0.446|0.442|0.4285|0.418|0.414|0.412|0.389|0.413|0.4475|0.4505|0.45|0.472|0.483|0.48|0.4767|0.498|0.477|0.4595|0.4534|0.4805|0.4705|0.4495|0.454|0.4515|0.445|0.435|0.43|0.4665|0.4675|0.474|0.462|0.469|0.468|0.465|0.448|0.401|0.424|0.446|0.454|0.4625|0.467|0.4355|0.4525|0.4915|0.487|0.482|0.4625|0.4495|0.4525|0.44|0.455|0.475|0.487|0.4905|0.4845|0.4685|0.4785|0.46|0.4485|0.451|0.4545|0.4475|0.44|0.421|0.408|0.401|0.403|0.4135|0.425|0.43|0.429|0.4225|0.4|0.4125|0.395|0.4025|0.4|0.428|0.427|0.4485|0.436|0.433|0.434|0.4275|0.4135|0.4085|0.402|0.396|0.3765|0.366|0.3755|0.383|0.3965|0.3915|0.388|0.3895|0.363|0.3625|0.354|0.36|0.3575|0.3545|0.34|0.3205|0.314|0.31|0.3115|0.324|0.321|0.323|0.3205|0.331|0.341|0.3595|0.3455|0.332|0.324|0.312|0.305|0.306|0.3135|0.318|0.32|0.319|0.319|0.321|0.316|0.3395|0.3385|0.331|0.327|0.318|0.3085|0.297|0.304|0.314|0.284|0.273|0.267|0.2805|0.37|0.355|0.418|0.4195|0.416|0.417|0.442|0.442|0.447|0.4455|0.439|0.4385|0.436|0.439|0.4355|0.43|0.43|0.4205|0.42|0.416|0.413|0.4095|0.406|0.4165|0.4125|0.407|0.41|0.4|0.4005|0.4|0.396|0.392|0.386|0.405|0.385|0.391|0.378|0.384|0.377|0.376|0.367|0.353|0.37|0.3815|0.378|0.368|0.364|0.3625|0.36|0.35|0.355|0.343
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||80300|80100|82200|84800|84100|85000|85400|86000|83500|82500|82700|84000|83500|86600|86000|88000|89100|86200|86000|88500|88500|90100|88484|103600|101800|99800|99100|99500|98100|95200|92000|91400|91200|89800|88200|87000|87400|87800|89500|88000|85100|89000|90700|90900|90000|91200|91500|87800|91500|86000|83800|80200|78900|78700|77400|77000|73800|72400|70300|71100|68900|65800|65500|62000|65300|72400|75800|77000|78000|80900|79900|80600|79900|74400|72000|71100|71400|68900|72900|74600|74000|75100|76400|73600|73100|73000|79000|77000|77600|80200|81700|81100|82000|81000|81500|84100|85000|83800|89500||88200|82300|78000|77900|77700|75948|74709|73858|75484|75174|75096|74942|75096|72464|72774|74245|73084|74167|75329|75096|74942|74322|74322|76645|75638|74632|73548|72387|77419|82064|86013|82064|78193|76800|76103|74709|72619|74245|74864|75638|74167|74322|75484|72387|72542|72929|72077|72077|74709|75484|72077|70451|66193|74400|79355|75329|75096|74322|72953|70189|69651|69728|65274|65120|63738|63584|65351|65120|63815|61434|63584|62970|62586|63584|63738|62740|62817|58363|57671|60282|63124|63047|61434|63508|62817|63354|65658|62049|58209|55291|51067|50069|51835|52066|50683|45922|43465|47228|51221|62202|61511|68346|67962|63738|66810|71494|68192|65581|68883|67808|65274|64813|62586|63431|65427|68653|68576|66119|64199|65043|63584|61895|60590|61818|59130|58900|58363|58900|57287|58209|60129|58746|56596|54216|53448|52526|52373|50683|49147|51067|50760|50222|49608|50760|50760|50990|51912|51067|49147|50837|47535
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||40|39.6|39|39|38.45|37|35.7|35.15|34.6|35|34.8|34.45|34.45|34.4|35.2|31.95|37.5|35.5|35.6|35.2|36.35|35.4|35|30.35|32.05|35|31.9|30.6|28.25|27.6|27.55|26.3|23.95|23.55|22.05|24.85|24.6|24.2|24.35|24.8|24.55|23.65|26.15|25.5|25|25.1|25|24.45|24.05|23.9|23.4|22.3|22.6|21|20.5|20.9|19.85|19.5|17.6|17.45|17.5|17.9|18|16.8|16.9|17.5|17.55|19.7|19.7|19.8|19.95|20.25|20.4|19.9|18.9|20.6|20.4|20.2|20.4|20.9|21.05|21.95|22.5|21.65|23.7|23.3|23.35|23.85|23.6|22.95|21.5|21.45|23|26.15|25.8|26|26.3|26|26.6|25.75|25.45|25.15|25.2|25.75|25.7|25.5|25|23.9|24|24.95|24.95|27.3|28|28.4|28.4|28|28|27.4|27|26.95|27|27.25|27.55|28|28|28|28.5|29.3|29.25|29.2|29.45|29.3|28|28.3|28.2|28|29|29.4|28.9|30.05|29.3|28.7|28|29.8|30.95|27.85|30|30.9|30.3|30|30.2|32.5|33.1|32.9|32.35|32.45|32.35|32.8|31.5|31.4|33.2|34|34.1|33.25|31.5|30.5|28.75|29.15|29.45|26.95|25.25|24.8|24.1|25.4|24|24.75|24.4|22.5|21.8|21.5|21|20.95|20.6|22.55|23|23.9|23.9|23.75|22.5|21|20.95|19.1|18.35|19|17.85|17.25|16.7|17.55|18|22.5|23.8|27.6|29|29|30|32.1|31.2|30.5|29|28.1|28.7|27.95|29.9|29.05|29|28|26|24.65|26|26.3|26.5|26.5|27.6|28|26.3|26.05|27|26.2|25.7|26.5|27.7|28.4|29|26.65|28.75|30.5|30.5|30.4|30.35|31.1|30.3|30.4|32|32.95|33.8|34.5|32|34.5|36|35.25|35.15
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1100|1130|1055|1080|1150|1020|1050|1050|992.1|1020|1020|1000|1000|1030|970|1025|1075|1100|1070|1170|1057.5|1057.5|1058.1|1057.5|1175|1200|1130|1130|1156|1150|1250|1148|990|980|980|990.1|973|1080.3|1080.3|1091|1083.6|1081.7|1095|1096.3|1081.5|1083|1080.3|1080|1080|1080.1|1080|1080|1000|950|901.2|980|965|963.9|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1215|1220|1350|1300.9|1350|1303|1300|1201|1300|1262.3|1301.2|1301.2|1375.9|1400|1400|1378|1400|1400|1400|1401.4|1400|1400|1440|1340.1|1335.1|1321|1365|1395|1310|1395|1385.9|1400.1|1405.5|1435|1403.8|1404.1|1400.1|1435|1403|1411|1395.1|1395|1395|1395|1390|1390|1400|1355|1400|1405|1361|1381|1400|1372|1400|1350.2|1303|1400|1390|1386|1386|1386|1386|1386|1386|1400|1380|1366.9|1400|1400|1400|1341|1371|1375.1|1400.9|1390.1|1388|1420|1375|1355.2|1375|1350|1350|1305|1309.1|1380|1450|1422.2|1403.2|1365.1|1375.1|1410|1410.4|1505|1380.7|1400|1400|1400|1400|1301.2|1292.5|1292.5|1292.5|1261|1200.4|1210.4|1190.4|1163.3|1161.5|1175|1175|24.8|1057.6|1057.5|5|1092|1175|1256.8|1179|1094.5|1094.5|1094.5|1094.5|991.3|1040|975|920.2|910|913.2|764.9|720|765|850|915.3|1017|0|1130|1242|0|0|1380|0|0|1469.9|1430|1300|1300|0|1299.9|1250|1150|1150|1199.9|1220|1215|1209.3|1227.3|1215|1200|1080|1205|1230|1070|1143|0|1270|1250|1225|1225|1345|1350|1350.3|1430|1450|1400.5|1306|1430|0|1520|1550|1450|1450|1400|1497.5|1500|1450
10949|101753|/equities/zenithbank|MSCI_FRONTIER||37.45|36.9|35|34.5|34|33.1|33.2|33|33.1|33|32|31.4|31.45|31|33|31.35|35.35|32.6|32.6|33.5|34|32.85|33.35|30.4|30.4|33.5|31.85|31|28.1|27.45|27|25.05|23.85|23.65|22.8|22|21.7|24.95|25|25|24.7|23.65|25.8|25.65|24.9|25|24.95|24.75|24.5|24.25|24.15|23.5|24|24|22.1|22|21.6|21.35|19.9|19.75|19.75|19.5|20|19.4|19|19.65|19.65|19.5|20|21.25|21.9|21.45|21|20.95|18.9|20.75|22.1|21.65|21.6|21.55|21.25|22.8|22.95|23.5|24|24|23.9|24.05|23.8|23.2|22|22.3|26.5|26.4|24.55|26.35|26.8|26.45|26.45|25.85|25.35|25.4|25.35|25.05|24.75|24|24.7|23.4|23.5|23.9|23.9|23.95|24.5|24.65|24.7|24.5|23.5|23.2|22.7|23.5|23.45|23.9|24.3|24|24.1|24.35|24.35|24.1|24|23.95|23.55|23.5|23.15|22.9|22.85|22.8|22.95|22.25|21.3|22|21.5|21.05|20.65|21.95|21.95|19.5|21.1|24.95|24.7|23.9|22.8|25.65|26.2|25.9|25.55|24.5|24.55|24|22.6|21.85|23.5|23.15|24.5|22.95|21.7|21.1|19.3|19.8|18.2|17.3|16.65|16.6|16.05|16.65|16.8|16.7|16.6|16.3|15.8|15.5|15.4|15.25|14.8|16.1|15.8|16.6|16.6|16.9|15.3|15|14.2|14|13|13.7|12|10.95|10.7|11.25|10.85|17.95|17.3|19.35|19.65|18.95|20.8|21.5|21.2|19.25|18.4|18.15|18.3|18.4|18.55|18.35|18.5|17.15|16.95|16.8|16.95|17|17.9|18|18.1|18.7|17.7|17.35|17.1|16.7|16|16.35|18.2|18.35|18.4|18.9|19|19.8|19.95|19.9|20.15|19.05|18.7|19.5|19.95|20.95|20.9|20.45|20.1|20.25|21.5|21.7|21.2
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||35000|34700|34600|34900|34600|35300|35600|35900|35000|35000|35000|35000|34900|34600|34500|35800|36000|35500|35400|35300|36727|36273|36091|35727|35545|35636|35727|35636|35909|36273|35909|36000|35909|35455|33909|35091|35636|35091|35545|34909|32727|35455|35273|34909|35182|31636|35273|36545|37909|36545|36273|35455|31455|30455|32091|36455|35182|36364|35364|35000|34727|36818|37091|35182|35182|39727|40182|44000|50091|50000|49727|51727|52727|51818|50091|46000|49455|49273|49364|48182|34091|34636|35636|48182|50818|76818|99455|92182|107273|141909|145545|152818|152818|151364|155000|156545|156364|157091|157273||148818|153818|227273|236545|222364|220909|221818|224273|214091|210455|204273|211455|212818|207636|207091|207455|205818|204545|200909|201818|197545|195091|193909|193000|190727|189000|170000|183727|181818|184273|181818|179545|177273|173545|178636|176727|172364|170455|169091|167455|168091|174545|175636|175364|175455|180636|181636|173636|150000|142727|147091|145455|130091|113636|104545|96455|85909|65000|51000|31818|19778|18789|15922|15427|15427|15625|16614|16218|17009|15803|16218|15031|15130|14043|15031|13884|13647|12757|12658|12520|14339|10838|6764|4233|3857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.6|146.2|146.2|146.2|146.2|147.6|146.6|146.2|146.2|146.2|153|147.1|153.1|152.2|159.9|167.5|166.9|178.6|174.5|164.5|162.2|155.2|150|148.8|147.1|140.7|142.4|147.9|152|154|158.1|153.8|159.2|153.1|144.2|146.4|164.4|163.8|164.8|155.5|163.3|168|175|177.1|177.4|170.5|185|187.7|191.5|196|194.7|195.3|192.3|192|194|189.9|193.8|197|205.2|190.9|212|212|215.7|213.2|211.8|211.1|231|242.3|235|232|218.4|204.3|197|189.9|190|186.7|183.5|183|180.6|180|175.1|171.5|173|169|172|167.2|169.1|175.3|183|182|188.1|179.9|169.1|166.8|181|172.7|177.3|185.2|172.9|171.2|170.8|147.3|169.2|181.8|176|182.1|173|172.8|154.8|146.6|140.1|138.2|125.455|125.091|118.182|107.545|104.727|100.727|98.636|103.455|100.091|103.818|102.727|108|103.636|95.909|87.636|83.545|73.545|67.727|62.818|64.545|58.273|57.273|56.636|56|56.182|55.273|||||||||60.7|55.182|47.364|56|62.182|64.909|63.545|63.818|64.364|64.727|55.636|50|55.636|60|64.364|63.636|68.182|71.364|71.182|70.455|70.273|69.091|66.909|71.364|73.636|74.727|74.545|74.182|74.364|73.818|74.091|74.636|75||74.455|74.091|71.818|71.909|73|73.273|71.273|70.455|70.909||69.909|69.727|69.909|72.364|71.364|70.545|71.818|75.182|76.273|76.636|77.909|78.182
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||49.5|49.2|48.8|47.85|48|48.6|46.1|46.2|45.25|45.05|44.1|42.6|43.4|42.5|43.3|42|40.4|39.05|38.4|38.35|38.85|39.95|40.2|40.8|40.75|40.8|41.55|40.8|41.35|40.55|39.9|39.4|38.3|37.95|38.2|38.6|39.2|39.3|39|37.7|37.7|39.9|40.25|40.2|39.8|39.9|39.8|39|40.15|39|39.65|37.95|36.65|39.85|39.6|40|39.75|39.5|40.3|38|37.15|38|38.9|38.05|39.65|38.65|40.1|42.7|43.2|42.85|47.6|47.8|46.2|45.7|44.35|43.5|43.3|45.45|50.2|48|46.5|45.5|44.4|44.35|42.55|41.5|41.6|43.9|43.4|40.6|40.35|38|37.2|36.65|32.1|35|35.5|35.75|37.1|37.6|34.7|35.2|37.4|37.05|37.5|36|36.05|35.4|33.3|33.55|34.55|34.85|36.1|37|35.2|34.95|34.5|34.4|32.4|32|32.1|31.4|32|31.95|31.15|30.75|30.4|30.55|31.1|30.65|30.7|30.2|30.4|30.55|32.5|31.9|32.85|32.7|32.6|32.4|32.2|32.8|33.1|32.15|32.05|32.7|31.9|31.6|31.1|31.5|32.15|30.9|30.7|30.1|28.7|28.15|28|27.6|28.1|28|27.8|26.6|26|26.35|25.8|25.75|26.85|27.9|28.2|28|27.8|28.5|28.8|28.85|28.25|28.25|28.45|28.45|28.45|29.9|30|30.1|30.15|31.25|30.7|30.1|30.7|30.5|29.3|28.65|27.7|27.45|27.25|28.1|28.1|27.05|24.9|25.5|27.9|33|32.55|34.4|34.35|34|34.55|37.15|36.45|36.25|36.85|36.95|37.4|37.4|37.55|37.3|37.3|37.15|36.8|36.7|37.5|36.85|36.7|36.7|36|34.2|33.85|33.9|32.9|33.1|32.6|32.5|32.25|32.1|32.75|32|31.75|31.5|31.75|31.8|31.15|30.85|32.7424|32.5964|32.6451|31.9639|32.5964|32.2072|32.0126|31.5261|30.5044|29.4827|29.2395
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||17.74|17.6|17.2|16.84|16.54|16.62|17.38|17.34|16.18|15.66|15.42|14.94|15.2|15.2|15.12|14.62|13.98|14.14|13.54|13.6|14.14|14.14|13.4|13.56|13.24|13.06|12.32|12.18|12.3|12.12|12.02|12.04|11.92|11.96|11.9|12.38|12.52|12.68|11.88|11.84|11.92|12.46|12.94|12.92|12.98|13.22|13.3|13.6|13.64|13.5|13.5|12.92|12.86|13.28|13.2|13.5|12.9|13|12.7|11.46|10.98|11.1|11.18|10.94|11.08|11|11.78|12.76|12.56|12.54|13.78|14.18|13.42|12.92|12.06|11.72|11.74|11.86|12.6|12.74|12.9|13.88|13.68|12.72|13.3|14.6|16.36|16.7|17.28|16.7|16.88|16.92|16.9|16.6|16.26|17.34|19.42|20.35|20|19.7|18.3|19.1|17.84|17.5|16.84|16.46|16.52|17.14|16.9|17.5|18.32|18.4|18.14|18.1|18.82|18.9|18.72|18.64|18.24|18.48|18.3|18.26|18.36|18.58|18.2|17.98|17.82|17.46|17.42|17.4|17.4|16.4|16.08|15.9|15.9|15.66|15.66|15.66|15.7|15.5|15.36|15.34|15.58|15.76|15.28|15|14.6|14.1|14.12|13.8|13.8|14.8|15.02|15.1|15|14.66|14.7|14|14.4|14.28|13.24|12.64|12.4|12.4|11.42|11.28|12.02|12|12.42|12.52|12.38|12.78|12.12|11.6|11.5|11.5|11.86|11.38|11.4|11.5|11.5|11.38|11.5|11.48|11.88|11.94|11.98|11.56|11.22|11.1|11.2|11.3|11.2|11.5|11.1|10.6|10.68|11.16|11.76|14.5|14.2|16.02|15.88|15.82|16|15.86|15.66|15.44|15.6|15.56|15.3|15.24|15.3|14.66|14.4|14.32|14.26|14.2|14.18|14.14|14.08|14.02|13.86|13.54|13.44|13.42|13.3|13.26|12.92|13.2|13.26|13.2|13.32|13.1|12.56|12.24|12|11.86|11.42|10.94|10.76|11.02|11.6|13.44|13.6|13.26|13.24|12.98|12.6|12.66|12.36
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||32100|31350|31700|32050|30200|30650|30800|28300|25650|28650|29100|32400|29650|30300|32350|33400|32800|31700|27850|28000|27650|28300|28400|27600|26650|25550|25250|24950|24700|23900|22750|22450|22400|21600|21300|20700|21050|21200|21750|20450|19350|19000|18750|18150|18800|18150|18700|19600|20850|19100|18450|17800|17000|18250|18850|18900|17500|15250|13050|13800|15200|14300|16200|16200|16200|18300|19900|21000|21300|23550|23800|24300|23800|21350|19800|20100|19900|18650|17950|16038|18303.6992|24212.5|25500.8008|22346.5|23901.5|22257.6992|25634.0996|27855.4004|30654.3008|35407.8984|38206.8008|36785.1992|38473.3984|38118|39717.3008|39539.6016|38606.6992|38517.8008|39628.5||36340.8984|37451.6016|42649.5|45492.8008|42738.3008|42649.5|44870.8008|43538|44870.8008|42560.6016|39539.6016|38295.6992|35985.5|33764.1992|34697.1016|36118.8008|33630.8984|34830.3984|37007.3008|37229.3984|36400.1992|36948|36339.3008|36643.6992|34148|32869.8008|30435|29704.5|29795.8008|30739.3008|32382.8008|29765.4004|29278.4004|25680.1992|25083|23052.5|20842.8008|19290|18872|18603.1992|18842.0996|19887.1992|20544.1992|18513.5996|17558.0996|19319.9004|19290|19409.5|19469.1992|19230.3008|17677.5|15348.4004|15527.5996|18842.0996|19409.5|19708.0996|18513.5996|16005.2998|14333.0996|12093.5996|11227.5996|10779.7002|10540.7998|10301.9004|10092.9004|9824.2002|10391.5|10421.4004|10511|9883.9004|9704.7002|9346.4004|9137.4004|8838.7998|8808.9004|8510.2998|8599.9004|8062.3999|7913.1001|8331.0996|8899|8506|8113|8393.7002|8113|8028.7998|8337.5996|8028.7998|7776.1001|7663.7998|7074.2998|7186.6001|7018.2002|7158.5|6582.6001|5372.5|5904.8999|6195.2998|6146.8999|7623.2002|7647.3999|8421.7998|8131.3999|7986.2002|8349.2002|9196.2002|8809|8494.4004|8736.4004|8736.4004|8760.5996|9075.2002|9317.2002|9559.2002|9704.4004|10212.5996|10430.4004|10164.2002|9994.7998|10212.5996|10188.4004|10454.5996|9864.0996|9864.0996|9539.9004|9771.5|9771.5|10165.0996|9771.5|9609.4004|10558.7998|11183.9004|11531.2998|11508.0996|11438.7002|11346|11322.9004|11415.5|11322.9004|11508.0996|11786|11508.0996|11322.9004|11762.7998|11577.5996|11971.2002|12503.7998|12619.5996|12318.5996|12642.7002|13082.7002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||22850|22550|22550|22650|22100|22000|22500|22850|21600|22900|25800|26850|25900|25150|27100|28400|29600|28850|28100|28600|28800|28350|28150|27700|26850|26800|26500|26550|26450|26600|26750|27500|27600|27150|27100|26850|27600|28200|28500|28650|28050|27850|26150|25550|26300|27400|27800|28000|29700|27950|28000|26350|24550|25550|26200|27700|27550|25900|23300|24550|23000|21400|23900|22000|24900|26500|27750|27650|27200|27700|28350|28650|28400|27800|25850|25750|25150|26000|27650|27550|27150|29150|29200|26400|25500|25100|29600|28400|28550|31100|32200|32000|32600|31000|31500|32350|33150|32700|34600||31000|31500|32200|30300|30100|30800|30050|27900|28100|29350|30000|30000|30700|29400|30200|29300|28050|27900|27350|27850|27050|26700|25900|26700|27800|27300|26400|25100|26100|28000|31500|31400|31500|30800|29100|30000|28800|30400|30500|30550|32200|32800|34000|32200|31200|34000|33600|33100|33000|31650|30100|28700|29850|34750|35000|31400|30050|28600|29050|27850|27400|27500|26700|25600|25300|25050|27200|27100|26500|26500|28100|28200|27550|26700|26650|26100|26150|25150|25100|26150|26050|26450|24800|26000|25000|25000|27100|25300|24050|23900|22800|22300|22800|23700|19850|18100|16900|20400|22550|28100|28050|29800|30500|27950|30050|31850|32500|32600|33100|32500|31800|33550|33500|33400|33400|34450|34600|32200|31900|31550|31200|31250|32500|33950|33550|33850|34100|34900|34250|34400|35350|36500|35600|35400|34100|33500|33350|34600|33800|34200|34800|34239|33607|34870|32636|32442|33170|33704|31033|33510|33267
10956|13240|/equities/bcp|MSCI_FRONTIER||272|275|269|260|263|258.1|255.05|258|256.5|260.1|261|260.2|252|250|250|250|253|254|254|257|258|260|260|256|252.5|260|245|242|234.85|234|233.05|229|225|227|227|227|227.2|226.05|230|227|230|233.55|230|236|225|220.55|220|215|215|215|197.05|194.6|230|226.7|226.15|229.5|225.05|223.15|211|210|219|215|223|236.9|237.15|236|255.1|255.1|252.7|254|256|258|250|249|248|251|245.25|245|245|249|250.05|255|245|250|253|255|265|265|266|263.55|261.2|257|256|264|260|270|270.2|285.6|290.6|286|286.05|288|280|277.05|277.6|277.05|277|275.5|273|277.05|278|278|280.5|274|272.15|271.15|270.2|272|269.5|268.25|270.1|268.3|268|265.6|264.55|261.55|264.05|262.2|263.2|261.5|262.2|263.5|265.05|263.55|265|263.05|262.05|262.3|258|254.25|254|251.2|250|249|248.2|246.7|247.3|248.05|249|251.3|251|254|251.45|250|243.1|244|245|244|247.65|244.35|242.35|242.5|241.6|237.5|236.3|238.3|235|234|231.05|231|230.15|230.05|232|224.5|223.9|228.1|227|225|220|220.6|218|219.9|218.1|218|215.25|215.05|212.5|203|194|190|196.2|197.95|195|198.95|199|210|213.95|191.25|235|264|270.1|270.2|270|266|272|275|272.8|273.3|272.9|272.4|272.05|272|269.2|270.8|267.9|266.35|265.95|264.5|263.4|263.05|262.4|265.5|267.5|267.6|268|270|271.5|270.15|270.05|270.1|270.25|268|269.5|266.05|266.05|265.65|268|260|257.85|264.9|267.05|265|264.2|263.7|263.55|264.15|265|265|265|264.8|265
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||75.6|75.8|75.6|75.4|76|77.1|76.4|75.6|74.2|74.9|75.1|77.8|79.7|77.8|80|80.5|80.7|80.6|79.8|81.2|81.4|82.5|83.6|90.4|88.5|87.7|86.1|86.9|79.9|79.5|80.2|76.6|76.2|74|75.5|75.8|75.1|73.5|72.2|74|70.8|69|76.1|76|75.8|77.6|77|77.5|77.6|75.7|75.8|74.2|74.5|74|78|77.8|80|82.5|80.8|77|76|77.1|73|73.5|74.3|75.6|85.7|89.3|89.2|91.7|92.6|91.3|94.9|93.5|90.5|84.8|84.1|84|83.3|76|87.6|92.5|95.5|88.8|92|96.2|105|99.9|99.5|100|101.4788|99.3113|96.6512|96.06|99.2128|99.5083|95.5674|96.1585|92.3161|93.1043|99.1142|103.4493|102.464|98.9172|97.7349|96.5526|99.0157|92.1191|81.7742|90.2472|87.6856|90.2472|76.1584|69.4588|68.0795|65.2223|64.8282|64.5326|66.5031|64.6312|62.5622|65.3208|66.0105|68.0795|69.1632|65.5179|65.912||63.843|61.1828|60.9858|63.4489|61.0843|59.705|60.0991|59.6065|61.0843|56.4537|56.1582|56.6508|52.6113|51.8734|50.0482|49.3758|49.2798|49.9522|50.2404|50.4325|50.9128|50.9128|47.6467|48.9916|51.8734|53.3144|51.8734|45.3412|45.8215|45.1491|46.6861|43.2279|42.7475|43.8042|41.3066|43.3239|40.4421|42.2672|43.8042|44.3806|42.5554|46.3018|48.3191|48.6073|48.7034|48.4152|48.0309|45.1491|45.1491|44.8609|43.9963|42.4594|42.7475|44.0924|43.9963|44.6688|43.2279|43.7082|43.2279|44.2845|42.0751|40.6342|42.3633|42.2672|40.9224|41.7869|41.4027|43.2279|45.6294|43.2279|57.9253|61.4796|67.7236|68.1079|66.8591|64.4575|64.6497|64.7457|64.9378|61.4796|65.3221|68.0118|67.3394|67.4354|67.0512|65.5142|65.3221|67.7236|68.2039|67.2433|67.2433|66.5709|66.9551|67.2433|67.4354|67.5315|70.2212|70.3173|66.667|66.763|65.8985|66.5709|65.8024|66.8591|67.2433|63.7851|63.4969|64.9378|65.3221|65.226|65.13|64.8418|60.519|66.2827|69.1646|70.2212|71.8543|72.5267|73.007|66.667|67.3394|73.1031|72.0464
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1535|1700|1632|1600|1630|1635|1635|1645|1602|1600|1617|1580|1455|1460|1455|1475|1417|1450|1470|1480|1495|1495|1477|1472|1470|1472|1500|1475|1420|1427|1380|1339|1300|1250|1239|1210|1203|1200|1180|1169|1200|1204|1201|1270|1280|1300|1273|1261|1252|1251|1171|1150|1280|1316|1320|1334|1282|1332|1290|1250|1350|1370|1352|1385|1490|1414|1570|1595|1580|1585|1600|1600|1590|1580|1541|1574|1560|1533|1630|1660|1690|1750|1685|1671|1700|1750|1825|1834|1830|1807|1820|1800|1763|1725|1665|1730|1772|1929|1950|1950|1945|1923|1908|1848|1852|1860|1845|1824|1771|1860|1865|1860|1875|1835|1842|1850|1836|1853|1820|1825|1801|1795|1782|1780|1770|1760|1733|1722|1711|1740|1835|1820|1861|1879|1861|1815|1840|1820|1790|1781|1778|1770|1750|1721|1700|1670|1665|1670|1638|1635|1659|1670|1641|1648|1613|1605|1550|1580|1600|1555|1535|1520|1494|1460|1451|1459|1440|1445|1411|1356|1400|1445|1480|1462|1470|1460|1447|1430|1427|1456|1458|1446|1372|1400|1400|1360|1510|1351|1310|1300|1271|1200|1200|1189|1180|1240|1310|1189|1460|1599|1700|1681|1652|1700|1680|1675|1616|1625|1605|1600|1560|1560|1560|1535|1630|1630|1640|1611|1601|1600|1625|1640|1670|1641|1679|1685|1605||1620|1580|1597|1570|1540|1545|1550|1556|1600|1550|1510|1500|1500|1490|1475|1435|1426|1430|1425|1425|1415|1420|1410
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.55|4.53|4.45|4.4|4.4|4.39|4.39|4.35|4.34|4.34|4.32|4.31|4.35|4.28|4.29|4.29|4.28|4.27|4.3|4.21|4.26|4.3|4.33|4.34|4.39|4.32|4.2|4.12|4.13|4.3|4.35|4.32|4.35|4.47|4.45|4.5|4.51|4.54|4.59|4.52|4.73|4.69|4.77|4.79|4.76|4.75|4.75|4.84|4.8|4.89|4.85|4.93|4.86|4.75|4.79|4.87|4.89|4.76|4.7|4.65|4.63|4.6|4.65|4.62|4.63|4.6|4.62|4.72|4.73|4.68|4.78|4.8|4.7|4.7|4.85|4.94|4.95|5.1|4.8|4.57|4.58|4.65|4.73|4.73|4.7|4.68|4.69||4.57|4.54|4.42|4.37|4.61|4.61|4.63|4.68|4.6|4.56|4.5|4.6|4.75|4.8|4.89|4.84|4.75|4.66|4.62|4.6|4.59|4.59|4.71|4.71|4.75|4.87|4.94|4.95|4.94|4.9|4.92|4.89|4.96|4.98|4.87|4.84|4.68|4.52|5.01|5.14|5.2|5.16|5.1|5.2|5.1|4.97|4.52|4.9|4.41|4|4|3.96|3.93|3.92|3.92|3.94|3.91|3.99|4.03|4.02|4.08|4.06|4.05|4.07|3.97|4.05|4.23|4.14|4.11|4.04|4.03|4.02|4.04|4.01|4.01|4|4|4|4.03|4.05|4.07|4.05|4.07|4.07|4.04|4.04|4|4.02|4.11|4.07|4|3.9|4.04|4.05|3.8|3.97|4.2|4.31|4.33|4.35|4.24|4.15|4.18||||||||4.71|5.14|5.47|5.5|5.57|5.67|5.65|5.8|5.88|5.8|5.66|5.59|5.77|5.68|5.68|5.65|5.64|5.6|5.72|5.74|5.62|5.6|5.64|5.67|5.65|5.71|5.75|5.75|5.8|5.92|5.92|5.97|5.98|5.98|5.98|5.95|5.9|5.96|5.96|5.96|5.95|5.92|5.94|5.91|5.9|5.86|5.89|5.88|5.91|5.74|5.8|6.42|6.42|6.42
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||106400|102000|101800|102500|101000|103500|104000|104100|97000|97200|101200|95600|94000|95900|96500|97000|97400|96100|96000|96000|99900|97300|95500|96200|92900|93700|93800|93500|95100|96000|96500|96700|96400|95400|95500|94800|97500|98100|101000|103900|101600|99100|96300|94000|96000|101000|99400|109100|114500|107000|107700|107600|106200|107600|109000|102100|98500|96700|98000|96500|96100|105500|106500|105100|109000|109000|112700|115000|113800|119500|121800|123200|124000|125700|124500|123000|124000|124500|127300|124700|122100|125000|125400|122300|122200|121500|126800|124500|135000|135000|136500|136500|139200|138400|133800|138600|141200|132000|122800||117300|120000|120000|121800|122700|120000|121100|118000|116800|126000|125500|127300|127400|130700|129800|129000|127100|125000|121500|124000|123000|124000|118200|116300|116000|113000|111500|110000|109200|117300|114600|113800|115000|107500|105800|110000|108400|116700|118000|123500|126500|128200|131400|129700|127500|130500|133000|135000|129300|129000|122000|122300|118000|126000|126500|122700|124000|121900|122700|117400|115000|117000|107900|105500|100500|99400|103400|103500|103000|103800|105300|105300|104400|100700|99200|98800|99100|94500|94300|102400|107000|107200|106400|107200|107100|109300|112900|112400|113000|109200|111200|112100|113000|106000|97200|93200|94200|95100|94000|119400|121800|128000|128300|121100|130200|146500|145300|144000|143500|142500|142100|143200|144100|141600|142500|142500|142400|143500|139000|138200|136400|136000|135000|137600|130500|128600|131400|129500|129000|128500|131200|131000|128500|127700|126000|123000|118000|121100|119400|119900|117600|115000|114000|116000|113400|110728|106366|111422|114891|116775|116775
10961|13250|/equities/cosumar|MSCI_FRONTIER||195|200|200|201.2|200|202|202|202.05|201.1|202|198.5|194|192.1|195|196|196.1|199|200.05|201.05|206.05|205|212|198.1|192|191|190.1|193.3|188|185.5|185.2|182.15|188|184.05|178.05|175.1|175.55|176|173.6|173.1|172|170.15|166|175|175.1|171.5|176|176|170|169.1|169|164|163.4|190|210|216.5|206|181|176|175.2|176|181|183|191.05|201.5|200|204|216|219|220|220|222|217|210.3|210|209|217|215|204.1|206.85|204|214.35|228.9|223|224.9|233.1|232.1|249.2|245|240|239.1|235|234.05|232.05|235.1|221.85|231|230.35|264|271.1|270.5|267.15|268|265.1|260.3|261|260.05|260|260.25|260|260.5|261.6|261|267|267.9|269.5|269.1|265|270|277.5|276.6|271|270.3|270|268|267|263.1|263|261.05|260|260.55|269|268|274|264.1|253.1|250|251|257.8|254|251.85|244.15|242.55|240|240.1|237.55|237|239|230.1|228.15|231|231|226|222.05|216.15|214|210.2|210.1|209|213|210|208|208|204.95|201.5|200.15|200.2|196.5|193.6|194.5|190|191|191|193|195.5|194.5|189.64|189.254|184.476|186.744|188.192|191.184|192.969|190.219|191.135|181.436|180.954|181.436|178.541|173.716|167.587|173.716|165.078|165.03|164.258|164.065|166.091|164.547|144.377|168.89|188.192|211.837|210.485|209.424|207.494|212.367|216.179|213.525|210.872|205.081|207.494|210.051|204.116|203.633|208.555|203.923|202.668|198.904|197.36|196.974|196.926|197.071|196.395|195.913|192.052|203.682|202.668|204.598|203.633|202.668|202.524|201.703|195.913|187.227|185.297|183.463|190.219|185.132|179.855|180.711|177.193|179.76|180.711|178.809|177.478|175.909|173.056|168.397|165.782|164.499|160.03|162.597
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||270.1|270.5|267.05|267.15|267.1|266.1|266.05|265|265.05|266.2|270.55|270|263.05|261|255.3|262.55|258.2|256|267|265.2|266.2|270.1|266|255.1|254.5|252|250|247|240.05|242|245.05|235.5|234|224.5|221.1|218.5|217|216.15|213.5|214|210.2|210|208.1|214|211.1|210.2|205|198.05|196.1|199|178|181|207.2|207.2|217|217.2|206|205|198|200|215.6|204|209|223|240|236|250|256|257|256.5|256|258.2|257.1|256|258|258|253|243.5|251|256|251|262.5|260|260|264.3|264|274.5|275|274.05|271|261|260|261|263|248.65|264.5|264|283|287.1|285.2|284.2|283|281.1|277|275|274|276.05|276|270|276.1|276|276|276|278.1|278.25|278|275.15|277|273|263|259|261.5|261|261|258|255|244|250|248|242.4|245|246.5|251|245.2|245|241.2|236.5|230|225|222|219|216.9|215.1|212.75|210|214.1|212.55|210.7|200.1|211.05|209.5|217|215.45|215|212.2|210|209|202|204|200|196.2|195|190.1|186.05|185.1|189|186|186|181.6|180.05|183.15|183|185|186|185.65|185|184|182.3|188.05|187.2|194.15|191.6|188.6|188.1|184|180.5|186.5|185|172|163|154|145.55|145.5|144.5|140|148|150|135.05|158|187.5|211|219.1|212|215|220|220|214|208.2|201|205.25|200.15|187.5|185.15|185.6|180.15|180|178.25|176.55|175.05|175.2|176.2|178.5|178.4|178.05|182|184|182.25|182|181.5|181.3|185.05|180|176|175|178.6|188|183|178.5|176|181.15|183.3|182.15|182.4|182|186|180.25|177.1|177.05|177.3|178.05|176.15
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.495|0.492|0.495|0.497|0.495|0.495|0.497|0.483|0.48|0.46|0.485|0.482|0.482|0.49|0.498|0.499|0.498|0.497|0.497|0.501|0.5|0.51|0.525|0.521|0.52|0.516|0.515|0.514|0.511|0.51|0.51|0.512|0.51|0.495|0.467|0.46|0.458|0.456|0.452|0.45|0.461|0.46|0.46|0.458|0.46|0.457|0.458|0.456|0.46|0.46|0.46|0.46|0.472|0.457|0.47|0.46|0.468|0.468|0.465|0.467|0.468|0.474|0.47|0.469|0.478|0.478|0.478|0.477|0.476|0.475|0.47|0.467|0.455|0.454|0.455|0.45|0.45|0.474|0.485|0.49|0.49|0.492|0.5|0.504|0.5|0.529|0.538|0.548|0.543|0.544|0.549|0.54|0.56|0.555|0.555|0.552|0.564|0.565|0.565|0.57|0.57|0.578|0.58|0.581|0.58|0.58|0.576|0.577|0.57|0.555|0.582|0.59|0.591|0.593|0.593|0.595|0.592|0.597|0.595|0.59|0.585|0.573|0.572|0.585|0.59|0.582|0.584|0.603|0.601|0.598|0.598|0.6|0.598|0.591|0.591|0.596|0.598|0.6|0.597|0.588|0.562|0.555|0.555|0.558|0.558|0.568|0.563|0.561|0.551|0.55|0.55|0.586|0.59|0.589|0.59|0.6|0.598|0.597|0.595|0.594|0.59|0.559|0.53|0.525|0.525|0.524|0.52|0.519|0.51|0.47|0.464|0.458|0.449|0.445|0.421|0.413|0.398|0.392|0.393|0.385|0.385|0.384|0.382|0.382|0.382|0.38|0.376|0.375|0.38|0.379|0.38|0.379|0.376|0.375|0.36|0.359|0.358|0.364|0.363|0.379|0.395|0.399|0.397|0.394|0.392|0.391|0.389|0.388|0.387|0.384|0.384|0.386|0.386|0.385|0.385|0.387|0.387|0.388|0.387|0.385|0.383|0.384|0.383|0.384|0.385|0.387|0.387|0.385|0.383|0.383|0.382|0.38|0.381|0.383|0.385|0.356|0.351|0.348|0.344|0.343|0.328|0.326|0.328|0.324|0.32|0.314|0.314|0.314|0.31|0.31|0.324|0.322
10964|13266|/equities/label-vie|MSCI_FRONTIER||4152|4200|4021|4075|4050|4200|4200|4120|4300|4350|4355|4480|4480|4520|4480|4480|4579|4597|4641|4798|4798|4720|4580|4650|4480|4520|4600|4510|4500|4400|4445|4269|4250|4181|4105|4226|4100|4150|4280|4299|4150|4230|4250|4366|4100|4250|4173|4150|4150|4010|4151|4225|4560|4430.8999|4500|4800|4590|4400|4300|4400|4500|4500|4500|4720|4680|4800|4706|4680|4675|4620|4599|4600|4515|4600|4525|4400|4301|4285|4550|4500|4500|4700|4700|4721|4730|4750|4910|4903|4890|4860|4815|4770|4800|4751|4800|4710|4710|5300|5299|5200|5240|5285|4970|4837|4800|4775|4750|4700|4604|4691|4601|4601|4500|4350|4310|4250|4215|4180|4280|4270|4099|4060|3935|3925|4000|4000|3920|3950|3980|3910|3921|3900|3882|3700|3678|3600|3581|3613|3500|3380|3290|3282|3250|3230|3235|3230|3210|3215|3215|3150|3170|3169|3150|3130|3101|3118|3156|3170|3211|3100|3061|3050|3000|2955|2951|2951|3030|3000|2950|2930|2940|2911|2976|2935|2950|2965|2953|2940|2930|2967|3045|3050|3150|3051|2930|2905|2930|2900|2900|2740|2720|2655|2640|2650|2650|2700|2650|2444|2560|2860|3102|3170|3049|3100|3176|3100|3050|2899|2683|2820|2850|2850|2944|2850|2770|2750|2704|2701|2620|2600|2585|2511|2420|2620|2670|2700|2590|2551|2500|2500|2420|2405|2400|2400|2445|2407|2320|2320||2270|2380|2249|2200|2250|2300|2199|2100|2080|2085|2150|2100
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||187.5|187.5|190|189.25|185.75|186.5|189.25|192.25|191.75|191|189.25|187|186.25|189.5|185|187.25|180.5|177.25|182|179.5|185|166.75|155|157.25|155.5|150|146|140.75|140|138|135|135.5|135.25|136.75|135|136.25|134.75|137.25|138.25|139|143|140|139|134.5|137|139|143.25|136.5|137|136|135.25|135|135|135.5|140|140.75|138.5|136.25|137|129|129|129|128.75|127.5|128|136|141.75|132|124.25|122.5|121|127.25|118.5|118.75|118.75|120|121.5|120.25|121.75|120|121|122.5|122|125|131|120|121.75|116.25|||135|123.75|153|145|140.25|145|143|155|152|155|157.5|159|152.5|147|149.5|144.5|141.5|144|142|150|145.5|146|147|140|141|145.5|150|134.75|129.75|129|129|130|130.5|132|133.5|135|136|139|134.5|130.75|134.5|133|135.25|137|137.25|135|135|134.5|133.5|140.5|145|149|148|148.25|148|147.5|148|146.25|150.5|153.25|148|154|165.5|154.5|149|148.1|147.7|144|149.1|150.2|147.1|141.4|139.5|136.2|129|128|127|128|124|132.8|135.7|135|132|131|131|125|113.5|111.5|108.5|110.7|104|110.3|115.3|118|113.4|110|106.1|104.4|82.8|79.9||||||||113.9|123.7|140|145|154.1|154.8|160.1|160.5|163|162.5|161|163.2|164|160.5|160|168|160|159.8|154|153|156.1|157|156|151.6|151|150.2|150|150.5|150.5|151.6|149|148|145.5|146.5|147|145|139|139.9|138|137.5|138|135.6|136.9|137.5|134.8|136.5|144|139.9|151|151|152.5|148.3|150.1|150
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10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||22700|21800|22150|22100|20650|20800|21550|18950|16850|18700|19500|20050|18300|18450|22100|23900|24300|21950|19650|22000|21850|22100|21400|20000|18500|17900|18500|18500|18500|16950|15100|14000|13800|13700|13000|12550|12600|12650|12550|12200|11850|11850|11550|11250|11700|12400|13450|13400|14400|13450|12500|12450|12000|12600|15200|15100|13500|11850|10750|10750|12100|11250|13200|13100|15300|17000|19900|22100|22100|23500|23550|23750|23500|22700|20950|20500|19246.0996|18171.4004|18171.4004|16559.5|19099.5|20565|21200|19588|18757.5996|20125.4004|25938.3008|24961.3008|25694|32728.0996|33265.5|36684.8008|37515.1992|35707.8984|36636|38638.6992|36147.5|34682|35268.1992||32630.4004|35268.1992|38834.1016|41130|36049.8008|33705.1016|37808.3008|34633.1992|39566.8008|38540.6016|36568.6992|29129.5|25051.4004|22048.8008|21107.6992|21421.4004|20569.9004|20166.5996|21062.9004|21331.8008|21824.6992|21242.0996|19852.9004|20704.4004|19897.6992|19808.0996|18822.0996|18194.6992|18642.9004|19449.5|19359.9004|19046.1992|19808.0996|19628.8008|18368.1992|18296.6992|17331.9004|18010.8008|18439.6992|18225.3008|17725|17867.9004|17117.5|15973.9004|15009|15938.2002|16116.7998|15187.7002|14723.2002|14651.7002|14008.4004|13329.5|13043.5996|14794.5996|16795.8008|16081.0996|16045.4004|14723.2002|14687.4004|14473|14258.5996|14723.2002|14079.9004|13865.5|13293.7002|13079.2998|14330.0996|15545.0996|15723.7998|16438.5|17010.1992|17224.6992|17796.4004|15652.2998|15152|14580.2002|14508.7002|13186.5|12793.4004|13436.7002|14437.2998|12257.4004|11578.4004|11864.2998|11471.2002|11685.5996|11935.7998|12185.9004|11399.7002|10792.2002|10470.5996|10970.9004|10827.9004|10613.5|10006|9041.2002|9398.5|8934|9434.2998|11935.7998|12364.5996|13007.7998|13079.2998|12829.2002|13508.0996|13436.7002|13865.5|13436.7002|13400.9004|13579.5996|13293.7002|13722.5996|13794|14258.5996|14473|14723.2002|14758.9004|14437.2998|14687.4004|14866.0996|15509.2998|15437.9004|15723.7998|15938.2002|14866.0996|14723.2002|13758.2998|14079.9004|13983.5996|14045.7002|13859.2998|13237.7998|13113.5|13051.2998|13268.9004|13299.9004|13362.0996|13890.2998|13641.7998|13641.7998|13797.0996|13579.5996|13424.2002|13703.9004|13641.7998|13548.5|13859.2998|14232.2002|13859.2998|13921.4004|14263.2002
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||26500|25450|25800|27250|25650|25900|25550|22100|19500|21500|21700|22750|21500|21550|24450|24150|24450|21800|19100|21300|21100|20600|20800|18600|17400|16450|16450|15850|16800|14500|13400|13250|13050|13300|13400|12600|12800|12700|12600|12150|11350|11250|11000|9940|10450|10000|11900|13400|13700|13450|13950|13800|11750|12000|13950|14450|11200|12900|18350|26200|37500|43700|47500|47250|47600|48800|50800|50300|52800|53500|55100|53300|53000|52100|51600|52100|51800|51000|51100|48800|48200|51900|52900|50800|52900|53600|60100|59100|60700|63536.3008|66691.1016|64343.3984|62289.1016|62362.5|63683.1016|60675|63903.1992|64710.1992|64563.5||61702.1992|62949.3984|65737.3984|67718.2969|67498.2031|67571.6016|66397.7031|69919.2969|67571.6016|65443.8984|65590.6016|64857|67498.2031|69552.5|66764.5|63756.3984|60454.8984|58767.3984|58694.1016|58694.1016|60088.1016|61115.1992|59868|61628.8008|67058|67204.7031|63976.5|63096.1016|62069|67938.3984|68011.7969|62949.3984|64049.8984|59060.8984|54952.3008|54145.3008|50623.6016|50917.1016|51357.3008|51504.1016|46569|43941.6992|42628.1016|40066.5|39212.6016|39111.1016|36424.1016|36424.1016|36424.1016|36901.6992|33737|32005.4004|30034.9004|30094.5996|30393.1992|30154.3008|28960.0996|26213.4004|25676|25078.9004|23944.3008|23586.0996|22690.4004|23048.6992|22517.4004|21345.5|21094.4004|21206|21373.4004|21317.5996|21150.1992|20424.6992|17020.5996|15792.9004|15011.5996|14537.2002|13783.9004|13309.5|12863.0996|13114.2002|13672.2998|13337.4004|12528.2998|13170|12500.4004|13504.9004|14118.7002|13700.2002|13556.2002|12790.7002|12543.7998|12198.0996|12099.4004|12198.0996|12198.0996|12099.4004|12198.0996|12124|12000.5996|12741.4004|12692|12741.4004|12716.7002|12050|12642.5996|12543.7998|12148.7002|11630.2002|12494.4004|12395.7002|12445.0996|13014.0996|12211|12092.9004|12187.4004|12187.4004|12211|12258.2002|12281.9004|12116.5|12211|12281.9004|12187.4004|12281.9004|12329.0996|12376.2998|12258.2002|12187.4004|12069.2998|12376.2998|12447.2002|12281.9004|12163.7998|12352.7002|12258.2002|12069.2998|11573.2998|11502.4004|11289.9004|11431.5996|11455.2002|10864.7002|10699.4004|11006.4004|10561.2998|10811|10907|10907|10522.9004|10542.0996|10100.5
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|69|68.2|68.6|68|68.4|67.8|67|69.4|70|70|69.9|69.9|69.6|69.4|68.7|69|68.2|69.2|69.4|67.3|66.3|66.7|68|67.4|69.1|68|68.1|67.8|66|65.1|67.7|67.1|65.9|64.8|67.2|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|66|64.8|64.8|64.8|68|73.8|74|76.5|76.9|76|71.9|73.2|67|68.5|64.8|62.9|64.8|67.8|68|67.6|68.7|70.2|72.6|72|70|71.5|74.2|77.3|76|74.2|76|75.6|71.5|67|67.1|59.7|66.9|71.4|77|77.5|75.7|74.7|76.8|79.3|71.9|68.5|70.6|75.9|76|73.1|75|78.1|75.7|74.9|81.7|85.5|91|90.3|77.8|74.7|74.1|78.4|73.8|71.7|67.2|63.3|62.5|62.4|62.7|62.8|58.6|56|56.9|56.5|57.7|57.6|55.6|56.2|57|56.7|56.7|51.8|46.2|43.8|47.9|49.8|52.8|53|50.7|48.9|49.5|49.4|49.7|52.4|56.7|56.6|48.3|45.4|40.5|40.9|39.2|35.9|36|36.6|37|38|39|40|38.6|38.8|40|40.8|43.4|43.2|42.9|40.8|38.1|37.8|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|||||||||35.9|35.9|32.4|36.1|40.9|43.9|47.1|43.8|45.3|44|39.3|38.4|35.7|33.5|33.5|34.2|34.3|35.6|31.6|31.5|31.5|31.9|32.4|31.5|30.7|34.5|35.5|36.2|36.5|36.6|37.1|38.3|39.8||39.2|38.4|36|36.1|36.2|38.6|38.5|38.7|39.9||39|39.3|40|40|38.1|39.1|39.7|40.5|40.9|41.2|44|42.7
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.45|10|10.05|10.2|10.2|10.2|9.85|9.6|9.5|9.4|9.25|8.9|8.85|8.9|8.5|8.9|8.95|8.7|9.15|9.2|9.35|9.35|9.3|9.15|9|8.6|9|9.2|8.95|9|9|9.1|9|9.05|9|9|8.55|8.4|8.3|8.2|8.1|8.1|8|8.15|8.1|7.3|7.05|7.45|7.5|7.9|8|8.05|7.7|7.2|7.7|7.95|8.05|7.8|8.3|9.15|9.1|8.9|8.55|8.45|8.4|7.75|7.2|8.15|7.75|8.3|8.5|7.9|7.65|7.45|7.75|6.75|6.55|6.25|6.4|6.5|6.2|6.25|6.3|6.35|6.3|6.2|6.1|6.1|6.2|6.35|6.55|6.75|6.65|6.5|6.65|6.25|6.25|6.1|6.2|6|6.1|6.1|5.45|5.3|5.4|5.3|7.7|7.9|9.4|9.6|8.9|9.1|9.7|10.15|10.3|9.4|9.2|9.4|9.05|9|8.95|9.45|8.75|7.65|7.3|7.05|7.3|7.05|7.15|6.8|7.3|6.75|6.45|6.4|6|5.45|6|6.15|6.35|5.95|6.4|6.45|6.4|6.3|6.2|6.1|5.75|5.75|6.4|6.8|6.5|6.55|5.9|5.55|5.3|6.3|5.6|5.5
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.8|286.6|286.6|286.6|287.3|283|283.8|286.9|277|294.1|303.2|304|302|303.5|300|301.5|309.5|319.5|319|317.1|316|318.5|325|322.1|322|315|327.5|340.2|354.6|354.2|351.5|350|356|348|345.2|347|346.6|353|358|346|358.5|358.7|353|350.2|347|359.2|365.2|369.1|379|378|374.1|363.3|360|358.2|358.3|356.2|365.2|361|356.5|353|346|344|342.7|342.3|343.3|343.3|337.8|338|333.3|332|335|336.1|325.4|315.1|323.1|336|342.4|340.3|336|338|353.5|365|368|364.7|370|365|344|342|333|342|319.6|317.1|314.6|325.9|329|327.9|328.9|329.5|325.7|325|327.5|327|340|320.6|312.7|287|278|254.2|253|251|241.4|238.9|238.8|238.8|238.8|238.8|238.8|238.8|||||||||238.8|238.8|211|247|262.7|271.2|257.6|255|255.5|256|244.2|229|250.2|280|275.5|285.4|295.9|305|301.1|306.4|303.1|312.1|316.3|310|310|331.7|342.4|349.2|301|289.1|284.7|310.2|315.3||316.9|320.5|316|322.8|329.1|359|357.4|355.6|350.3||337.1|336.7|340.3|351|357|362.3|367.1|355.5|387.4|397.3|385.5|384
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.8|38.5|38.5|37.8|37.3|38|38.7|38.6|38.1|40.9|40.4|39.9|40|43.5|43.9|45.5|45.5|45.2|44.8|45|45.5814|45.1163|44.4651|44.6512|45.5814|50.6977|51.907|52.3721|50.7907|52.3721|52.8372|51.3489|50.6977|49.0233|48.7442|50.0465|50.2326|48|48.5582|46.9768|40.4651|40.1861|41.1163|41.9535|41.8605|43.3489|43.6279|43.907|44.7442|44.4651|43.2558|44.4651|44.1861|44.1861|45.3954|45.5814|46.6977|46.4186|46.4186|43.721|43.721|43.907|44.093|45.6744|43.0698|43.814|42.2326|38.2724|37.4751|36.5006|35.7918|32.8682|34.4629|34.4629|36.7664|37.8295|38.361|38.0067|39.8671|41.1074|41.5504|42.7907|42.6135|40.7531|38.9812|39.0698|37.3865|39.1584|40.7531|39.7785|39.1584|39.6013|38.0953|36.412|34.9945|34.02|31.9823|34.2857|35.0831|36.1462|38.2724|35.7032|33.8428|31.7165|31.185|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|26.2897|||||||||31.9|26.2897|22.4163|27.1962|30.2455|29.6686|38.8988|37.0857|38.734|40.8767|41.2888|37.9923|36.6737|42.2777|46.3159|46.3984|46.2335|37.333|47.6345|47.7994|47.3049|41.6184|41.2064|46.3159|48.129|50.1069|50.0245|48.129|46.9752|46.0687|46.1511|47.5521|50.1069||50.6014|51.1783|49.8597|49.8597|50.9311|52.1672|52.0024|51.5904|52.4969||49.4476|46.5632|45.327|49.6949|49.4476|51.4255|50.7662|52.5291|54.8224|52.3141|58.0472|58.7638
10976|101738|/equities/uba|MSCI_FRONTIER||24.85|23.9|22.5|21.2|20.95|20.55|20.6|20|19.05|18.75|17.6|17.05|16.45|15.7|16.45|12.9|14.1|13.55|13.5|13.9|14.1|13.4|14.35|12.7|12.1|12.25|11.45|11.1|10.15|9.25|9.3|8.05|8.05|7.9|7.75|7.75|7.7|8.35|8.3|7.95|8|7.85|8.2|8.4|8.25|8.3|8.3|8.1|8.05|8|7.9|7.7|7.6|7.3|7.25|7.2|7.2|7.15|7|6.95|6.75|7|6.85|6.85|6.55|6.95|7.1|7.1|7.1|7.1|7|6.95|7|7|6.7|7.3|7.4|7.4|7.4|7.45|7.5|7.6|7.75|7.6|7.9|7.9|8|8.1|7.95|7.8|7.5|7.65|7.5|8.4|8.35|8.1|8.4|8.2|8.5|8.5|8.1|8.1|8.1|8|7.85|7.85|7.75|7.4|7.8|8.05|8.15|8.15|8.1|8.35|8.25|7.9|7.55|7.4|7|7.55|7.5|7.5|7.45|7.55|7.5|7.5|7.55|7.7|7.5|7.25|7.15|7.15|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.2|7|6.8|6.85|6.8|6.75|6.8|6.85|7.75|8|8|7.6|8.15|8.7|8.7|8.7|8.4|8.05|8.05|7.95|7.6|8.1|7.4|8|8|7.1|7.05|6.25|6.5|6.25|6.05|5.95|5.8|6.1|6.25|6.3|6.35|6.35|6.2|6.05|6|6|6|5.95|6.25|6.35|6.7|6.5|6.6|6.15|6.05|5.8|5.85|5.5|5.95|5|4.85|4.4|4.9|5.6|6.45|6.3|7.4|7.6|7.35|7.85|8.4|8.25|7.65|7|6.6|6.85|6.5|6.65|6.9|6.95|6.45|5.95|5.75|5.65|5.7|5.9|6.05|6|6.1|6.05|6.05|5.85|5.55|5.4|5.5|5.65|5.5|5.45|5.85|6|6.1|6.05|6.05|6.05|5.65|5.6|5.85|6.5|6.6|6.6|6.2|5.8|6.15|7.65|7.45|7.45
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||31050|30100|30700|31500|29950|29900|30150|27900|25200|27500|28700|31400|29500|30500|33500|33750|33950|31650|29500|30000|30800|31900|31750|30550|30250|29300|28800|27500|27000|26900|27300|26450|26200|25850|25850|24150|24150|24650|24650|22550|21400|20950|21300|20500|21900|20800|22000|22800|25500|24300|24500|24100|19800|20400|21250|21000|17950|16050|13800|13250|16500|16100|21450|20250|23400|25650|27600|29650|30000|33700|35700|35650|37000|37450|35150|35200|31700|30500|31000|27300|30000|31125|32775|29625|26400|27225|30675|29250|29325|36375|36375|39000|39825|37800|38550|41325|40125|42375|40575||38400|37650|39000|45075|43800|41250|40650|35662.5|35250|34800|37350|36450|35325|31987.5|31987.5|33075|31350|31125|30000|30225|31200|29812.5|26587.5|26325|25687.5|25500|23625|22800|22462.5|24037.5|28125|27750|25350|24862.5|23775|24375|22500|26175|27225|27337.5|25350|28125|28425|27750|26887.5|29625|27675|27000|28537.5|29250|26250|23925|25725|25275|20325|18975|16875|13275|11887.5|11625|11475|11137.5|10575|10500|9787.5|10125|10950|10762.5|10612.5|10125|10237.5|10125|10087.5|9937.5|10275|9975|9975|9337.5|9262.5|10050|10575|10237.5|9900|10800|10875|10762.5|10462.5|9637.5|9525|9562.5|9225|9112.5|8512.5|8400|8737.5|7762.5|7500|7950|8775|10537.5|10462.5|10950|10912.5|10387.5|10837.5|11287.5|11250|11025|11325|11250|10762.5|10725|10950|11137.5|11025|10837.5|10687.5|10875|11250|10959.6797|10741.9404|10524.1904|10633.0703|10887.0996|11141.1299|11250|11250|11177.4199|10887.0996|10596.7695|10669.3604|11104.8398|10596.7695|10633.0703|10003.6396|9898.3301|9898.3301|10108.9404|9898.3301|9863.2305|9757.9297|9582.4297|9336.7305|9582.4297|9933.4297|10003.6396|10354.6396|10249.3398|9863.2305|10108.9404|10600.3398
10978|945709|/equities/electrica|MSCI_FRONTIER||11.26|11.12|10.1|9.82|9.67|9.47|9.51|9.5|9.52|9.32|9.5|9.52|9.5|9.34|9.4|9.42|9.2|8.53|8.44|8.18|8.67|8.57|9.15|8.8|8.65|8.38|8|8.02|8.14|8.22|8.22|8.57|8.51|8.58|8.6|8.73|9.04|8.95|8.67|8.47|8.08|7.95|8.23|9.05|9.02|8.76|8.4|8.21|8.3|8.2|8.35|7.92|7.84|7.7|7.68|7.76|7.3|7.11|6.65|6.56|6.51|6.47|6.4|6.15|6.15|6.09|6.48|7.5|7.67|7.8|8.15|8.51|8.61|8.26|8.15|8.14|8.46|8.67|8.7|8.61|8.55|8.65|8.44|8.52|8.59|8.5|8.79|8.95|9.16|9.06|9.19|9.18|8.8|8.74|8.5|9|9.5|9.9|10|10.1|9.81|9.95|10.5|9.95|10.04|9.88|9.99|10.06|9.79|10|10.3|11.2|11.52|11.6|11.5|11.22|11.18|11.4|11.3|11.1|11.5|11.5|11.68|11.68|12.28|12.2|12.42|12.44|12.64|12.7|12.72|12.4|12.18|11.94|11.88|12.12|12.64|13.1|13.3|13.26|13.12|13.52|13.62|13.3|13.5|13.55|13.55|13.45|13.75|13.7|13.6|13.1|13|12.8|12.7|12.45|12.3|12.05|12.3|12.1|12|11.85|11.65|11.8|11.15|10.8|10.85|10.7|10.8|10.8|10.8|11|11.2|11.15|11|10.9|10.6|10.35|10.35|10.5|10.3|10.35|10.25|10.2|9.98|9.86|10.5|10.4|10.1|10|9.62|9.5|9.28|9.44|9.42|9.2|8.3|7.9|8.26|9.8|9.94|10.65|10.6|10.6|10.5|10.7|10.6|10.6|10.65|10.35|10.55|10.85|11|11.05|11|11|11.1|11.05|11.0981|11.0481|11.0981|11.0481|11.2481|11.0981|11.0981|11.0981|10.9981|11.0981|10.9481|10.9481|10.9981|11.0981|11.0481|11.1481|11.0981|11.0481|10.9481|10.7481|10.5982|10.6981|10.7481|10.4982|10.7481|10.7481|10.3982|10.9981|11.1481|11.0981|10.2982|9.8983|9.9983
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.096|0.096|0.096|0.097|0.097|0.095|0.095|0.095|0.094|0.093|0.096|0.099|0.098|0.096|0.096|0.096|0.097|0.097|0.098|0.096|0.095|0.095|0.094|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.093|0.093|0.092|0.093|0.094|0.094|0.094|0.097|0.097|0.097|0.098|0.099|0.098|0.098|0.097|0.099|0.098|0.098|0.097|0.097|0.099|0.098|0.098|0.097|0.097|0.094|0.095|0.094|0.093|0.094|0.093|0.094|0.095|0.096|0.096|0.095|0.095|0.096|0.096|0.097|0.097|0.099|0.093|0.1|0.095|0.093|0.093|0.093|0.093|0.092|0.094|0.095|0.094|0.094|0.094|0.094||0.094|0.096|0.097|0.096|0.096|0.099|0.098|0.098|0.096|0.095|0.097|0.098|0.098|0.1|0.098|0.098|0.096|0.097|0.096|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.093|0.094|0.093|0.094|0.094|0.094|0.095|0.0943|0.0933|0.0953|0.0953|0.0963|0.0963||0.0973|0.0973|0.0953|0.0943|0.0943|0.0953|0.0933|0.0923|0.0923|0.0923|0.0923|0.0923|0.0923|0.0933|0.0933|0.0933|0.0933|0.0923|0.0953|0.0963|0.0963|0.0933|0.0933|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0973|0.0983|0.0983|0.0973|0.0973|0.0973|0.0973|0.0983|0.0983|0.0993|0.0993|0.0993|0.0983|0.0993|0.0993|0.0973|0.0963||0.0963|0.0963|0.0953|0.0953|0.0943|0.0933|0.0943|0.0933|0.0933|0.0894|0.0894|0.0874|0.0864|0.0894|0.0844|0.0844|0.0844|0.0844|0.0874|0.0864|0.0894|0.0973|0.0983|0.0983|0.0973|0.0993|0.0993|0.0973|0.0943|0.0923|0.0923|0.0923|0.0923|0.0933|0.0923|0.0923|0.0923|0.0923|0.0933|0.0943|0.0933|0.0923|0.0913|0.0904|0.0894|0.0894|0.0913|0.0913|0.0884|0.0844||0.0834|0.0834|0.0834|0.0834|0.0864|0.0874|0.0864|0.0874|0.0874|0.0874|0.0864|0.0854|0.0854|0.0864|0.0874|0.0874|0.0884|0.0884|0.0884|0.0894|0.0904|0.0894
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||30050|29450|30050|31200|30350|30200|31150|29100|27200|28550|28000|28550|27200|30800|32800|34400|35900|34650|32700|33050|34850|35250|32900|31650|30150|29700|30150|30100|29550|29350|29200|28950|28450|29400|29700|27600|28050|27950|27800|26500|24950|25250|24000|24000|25700|25750|26700|26050|27450|26200|25800|26600|24650|24750|26000|28200|22850|20350|18050|18700|21450|20650|23750|24100|24450|26950|30200|33900|35250|37000|36950|38500|38200|37500|36250|35650|35000|34500|34545.5|34454.5|33909.1016|36272.6992|36636.3984|35363.6016|34818.1992|35727.3008|40500|40727.3008|43181.8008|44909.1016|46181.8008|46818.1992|46636.3984|44727.3008|46090.8984|47818.1992|46818.1992|46909.1016|45636.3984||43272.6992|44636.3984|46000|46818.1992|45545.5|44681.8008|43681.8008|39090.8984|40909.1016|39090.8984|41272.6992|43181.8008|42409.1016|41363.6016|39545.5|39181.8008|37136.3984|37090.8984|37272.6992|36863.6016|35909.1016|35409.1016|34090.8984|35363.6016|36181.8008|36318.1992|34727.3008|33000|31909.0996|31636.4004|33590.8984|32818.1992|32909.1016|31405|31652.9004|30165.3008|28925.5996|29586.8008|28512.4004|28181.8008|25785.0996|25454.5996|25165.3008|24834.6992|24628.0996|25537.1992|24958.6992|25495.9004|26033.0996|26611.5996|25206.5996|23553.6992|25041.3008|25537.1992|25041.3008|24049.5996|23305.8008|22727.3008|22479.3008|22231.4004|21694.1992|21322.3008|20000|19793.4004|20000|19669.4004|19504.0996|19504.0996|19793.4004|19710.6992|19958.6992|19834.6992|19669.4004|20000|19669.4004|18832.5|18562.4004|17829.0996|17559|18485.1992|18639.5996|18330.8008|17559|18137.9004|17597.5996|17520.4004|16941.5996|16439.9004|16401.3008|16401.3008|15976.7998|15783.7998|15204.9004|15127.7998|13931.4004|13506.9004|14201.5996|15359.2998|15552.2998|18909.6992|18678.1992|18716.6992|18678.1992|18523.8008|19141.3008|19681.5|19604.3008|19372.8008|20221.8008|20530.5|20144.5996|20569.0996|20144.5996|20299|19835.9004|20106|20067.4004|19913.0996|19334.1992|19102.6992|19064.0996|19295.5996|19218.4004|18446.5996|18253.6992|18292.1992|18446.5996|18292.1992|17829.0996|17134.5|16787.1992|16671.4004|16825.8008|17443.1992|17983.5|18060.6992|18446.5996|18088.6992|17942.1992|17942.1992|17590.3008|17209.1992|17121.3008|18118.0996|17971.5|18381.9004|18147.4004|18499.1992|17883.5|18294|17883.5
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||61400|61300|62800|64000|62400|60400|61100|62300|54900|62100|67500|67800|68300|72400|77200|80800|158300|155900|150000|152700|158500|156600|153300|152400|150000|150900|153500|154400|155000|157607|155200|155000|160100|162900|165300|169000|164000|167000|175500|183500|183500|186000|184400|184138|185000|186400|189000|185800|185800|182300|175800|168200|166900|172000|177100|176500|167400|179900|178500|181100|179000|181000|183600|181200|181000|175000|184900|183000|185300|183500|184300|181100|178800|180000|162000|153200|152600|150000|152500|149000|149600|155000|151900|152500|153000|153900|159800|151000|157900|161600|161600|154000|152100|150500|153100|160000|158571|153814|148165||141624|143705|148661|148719|144023|143044|146762|148328|150676|156546|162906|166526|157231|152046|148719|156155|150871|150676|152633|152143|144316|143338|136782|139913|148328|151556|149697|150187|150676|156546|162710|163493|159873|149697|148328|147056|146860|146762|148719|160949|162515|164374|169755|167309|168776|172690|168776|169266|179561|174708|166943|167914|156946|181502|192567|189267|189267|189267|179755|192276|184414|181163|174535|174535|169060|175400|177417|175784|177225|174919|179626|179626|180587|175880|172998|172518|170116|161375|159454|172038|182508|170789|149849|152730|158974|164353|168387|166178|165218|159454|144950|156572|153499|135440|121992|115844|107103|115364|132558|155612|155612|168099|180106|178503|192365|217919|218768|208395|211224|217353|219239|219711|213110|213110|220654|221031|244228|241871|227255|237721|240456|229801|247151|245642|245642|247057|253057|257370|257277|256901|259527|258777|259808|259714|257839|253245|249870|250245|240962|240025|236274|229711|223429|224273|220429|216585|225117|230086|229711|229711|220241
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||724|713|676|605|570|557|538|535|508|500|500|530|531|483|535|537|515|526|553|405|601|630|628|625|628|640|639|628|630|626|615|625|660|655|660|655|655|660|627|625|630|645|651|651|670|652|660|651|670|650|657|651|663|650|642|640|637|650|655|600|595|570|566|555|505|570|614|635|641|631|710|732|733|726|721|695|663|681|680|694|700|745|759|725|769|820|840|862|864|859|874|852|863|862|840|902|900|901|899|894|852|846|894|891|846|837|830|835|812|820|820|821|815|805|805|814|811|825|800|800|829|834|825|820|810|815|833|825|830|840|815|811|821|752|790|789|805|800|808|810|800|801|810|793|728|770|770|673|660|655|651|650|600|640|637|635|668|647|646|639|613|588|557|540|535|560|598|595|631|675|677|700|727|750|750|744|751|756|808|875|915|929|921|945|950|975|786|757|700|719|700|724|724|681|585|563|501|541|760|802|800|870|866|870|861|865|866|865|860|860|851|845|865|870|890|885|880|860|855|850|815|800|787|775|775|775|768|760|750|730|725|720|705|720|711|721|712|706|672|674|700|696|695|700|690|670|670|665|650|665|690
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.64|4.6|4.51|4.41|4.41|4.68|4.73|4.7|4.74|4.76|4.76|4.8|4.78|4.91|4.9|5|5.01|5|4.83|4.75|5.03|5.01|5|5.13|5.49|5.62|5.46|5.42|5.41|5.4|5.4|5.38|5.48|5.6|5.48|5.55|5.48|5.29|5.29|5.89|6.28|5.98|5.9|6.22|6|6.16|6.29|6.27|6.26|6.33|5.91|5.75|5.39|5.3|5.3|5.47|5.6|5.37|5.29|5.28|4.99|5.21|5.46|5.75|5.85|5.56|5.8|5.89|5.93|5.82|6.47|6.5|6.49|6.3|6.6|6.49|6.09|6.08|5.7|5.21|5.11|5.08|4.88|4.95|4.75|4.53|4.71||4.06|4|3.8|3.71|3.65|3.62|3.56|3.52|3.52|3.47|3.59|3.59|3.55|3.59|3.56|3.49|3.41|3.36|3.36|3.35|3.32|3.29|3.4|3.42|3.41|3.48|3.46|3.44|3.4|3.33|3.31|3.29|3.34|3.32|3.36|3.23|3.25|3.15|3.34|3.43|3.71|3.52|3.55|3.41|3.47|3.47|3.44|3.36|3.14|2.99|3.05|2.95|2.75|2.78|2.7|2.67|2.63|2.64|2.61|2.75|2.65|2.55|2.3|2.31|2.32|2.31|2.45|2.45|2.4|2.39|2.34|2.32|2.37|2.32|2.24|2.24|2.17|2.16|2.35|2.39|2.36|2.37|2.44|2.42|2.45|2.54|2.55|2.51|2.52|2.27|2.28|2.58|2.67|2.65|2.69|2.65|2.86|2.88|3|2.88|2.79|2.6|2.68||||||||2.81|3.05|3.28|3.4|3.39|3.4|3.38|3.36|3.34|3.36|3.25|3.23|3.23|3.25|3.21|3.2|3.2|3.19|3.21|3.26|3.24|3.18|3.2|3.22|3.14|3.14|3.05|3.05|3.03|3.16|3.18|3.25|3.13|3.24|3.19|3.09|3.03|2.97|2.65|2.56|2.55|2.59|2.52|2.46|2.44|2.36|2.31|2.55|2.58|2.55|2.56|2.53|2.54|2.6
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||90200|89251.2031|93300|95100|92100|91300|91700|85600|76500|81100|85900|94700|89000|86000|88300|90100|86600|80100|67000|70400|72700|71400|70600|70500|66200|63700|62800|60700|61300|56000|50300|50000|50000|51100|50900|50900|52000|51117|51400|50500|49500|51000|49500|48600|50500|52000|54100|58000|58500|56400|55900|58000|54000|58000|63600|61200|51300|48100|49500|61400|69300|71700|73100|66200|66600|69000|92200|97500|94300|94200|90000|92000|89500|83600|89300|92100|94000|90300|110200|109000|120300|113000|97281|94469.8984|80184.2031|84516|104838.6016|94930.7969|105898.5|98387|97234.8984|101152|87327.1016|79493|83225.7031|73041.3984|67972.2969|64930.8008|63594.3984||60829.3984|58064.5|65714.2031|70552.8984|72211.8984|71674|77948.3984|70758.1016|72361|73963.8984|70758.1016|70529.1016|69979.5|69567.2969|69521.5|68697.2031|67369|65537.1016|66178.2969|54041.8008|51843.5|51202.3008|48088|44882.1016|43279.1992|43508.1992|41767.8984|36043.1016|34989.8008|35722.5|37142.3008|36043.1016|33157.8008|31600.6992|32150.3008|32058.6992|29768.8008|30593.0996|27478.9004|26961.0996|26682.4004|26881.5|27001|26722.1992|25885.9004|28076.1992|27678|25487.5996|23098.1992|21823.8008|21385.6992|19195.4004|18558.1992|19713.0996|20668.9004|20111.3008|18996.3008|18777.1992|18976.3008|18607.8008|17874.3008|17797.0996|17372.4004|16523.0996|15635.2002|15442.0996|15635.2002|15982.5996|16272.0996|15982.5996|15326.2998|15442.0996|15249.0996|14747.2002|13125.7998|12295.7998|12276.5|11613.5996|11115.9004||13106.7998|12874.5|12675.4004|12609|12509.5|11613.5996|12144.5|9788.5996|10286.2998|9324|8859.5|8627.2002|8063.1001|7366.2998|6603.2002|6105.3999|6702.7002|7266.7998|6968.2002|7996.7998|7797.7002|8096.2998|8030|7797.7002|8162.7002|8195.9004|7930.3999|7598.6001|7797.7002|8262.2002|8533.7998|8789.5|8405.9004|8437.9004|8437.9004|8533.7998|8182.2002|8150.2002|8086.2998|8246.0996|8310.0996|8310.0996|8310.0996|8374|8118.2998|8629.7002|8885.4004|8981.2998|8661.5996|9652.4004|9748.2998|9460.7002|9268.9004|9684.4004|9109.0996|8821.4004|8405.9004|9109.0996|9524.5996|9716.4004|9780.2998|9588.5|9922|9922|10005.4004|9727.5|10422.7002|11300.4004|11437.5|11410.0996|11410.0996
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|510|518|537.9|539.6|541|541.5|542.7|554.4|543.3|530|535.1|575|580|577.7|571.1|570.5|574.5|580.1|582|580|550.1|600|610|621.6|605|645.2|648|644.7|647|636.4|622.5|635.1|648.5|630.2|619.5|620.3|603|617|588.1|650.6|695.3|685|650.5|648.8|645.2|634.3|585.3|569.4|561|562.8|562|566.7|561.3|547.1|539.5|538|530|529.1|527|531.5|541.5|550|538|520.8|518|518|518|523|518|524|520.7|530|558.1|508.533|501.999|491.666|483.333|486.666|472|467|401.033|394.666|360|356.666|353.333|348.333|340.4|340|343.333|353|361.066|360.5|366.633|350|353.333|358.333|371.666|351|354.966|338.333|319.7|312.2|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|273.866|303.333|318.333|328.333|358|343.166|350|344.066|306|289.433|303.466|318.666|316.733|323.666|334.7|345.3|357|360.166|364.733|374.4|365|350|365.066|368.666|379.666|380.666|365.666|369.666|390|383|400.533||402.7|407.4|403.333|423.333|430.7|441.666|447|451.733|443.333||413.666|444.333|445.666|457|443.666|477.366|487.4|499.166|498.11|497.055|515.777|417.777
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||4.65|4.4|4.4|4.3|4.27|4.25|4.25|4.23|4.23|4.14|4.15|4.2|4.23|4.22|4.15|4.26|4.28|4.31|4.32|4.31|4.32|4.3|4.32|4.39|4.4|4.38|4.44|4.4|4.33|4.29|4.26|4.24|4.35|4.35|4.34|4.37|4.52|4.45|4.41|4.42|4.35|4.45|4.45|4.2|4.18|4.08|4.04|4.05|4.03|3.98|3.99|3.97|3.98|3.85|3.82|3.72|3.72|3.73|3.74|3.73|3.81|3.73|3.8|3.77|3.81|3.8|4.01|4.1|4.23|4.27|4.3|4.35|4.3|4.18|4.15|4.15|4.14|4.33|4.35|4.3|4.3|4.42|4.29|4.42|4.43|4.51|4.58|4.58|4.41|4.38|4.29|4.17|4.18|4.03|3.85|4.01|4.11|4.46|4.46|4.51|4.43|4.55|4.5|4.33|4.25|4.22|4.17|4.13|4.07|4.18|4.23|4.21|4.15|4.19|4.18|4.17|4.02|3.89|3.82|3.85|3.82|3.86|3.8|3.77|3.94|3.84|3.7|3.52|3.58|3.88|3.89|4.05|4.01|3.94|3.89|3.86|3.82|3.85|3.81|3.78|3.82|3.82|3.8|3.74|3.74|3.89|3.94|3.94|4.09|4.09|3.92|3.94|3.88|4.05|4.1|3.92|3.82|3.69|3.76|3.85|3.54|3.53|3.45|3.13|3.01|3.01|3.03|3.11|3.13|3.15|3.16|3.15|3.09|3.09|3.11|3.11|3.16|3.07|3.03|2.99|3.26|3.44|3.24|3.19|3.38|3.64|3.62|3.33|3.16|2.93|2.87|3.01|2.99|3.11|3.26|2.79|2.39|2.48|2.73|4.07|4.31|4.92|4.91|4.98|4.99|5.02|5.02|5|5.06|5.04|5.03|5.03|5.02|5.02|5|4.99|4.96|5|5|4.95|4.94|4.95|4.82|4.84|4.84|4.82|4.75|4.91|4.94|4.98|4.96|4.88|4.82|4.87|4.96|5.03|5.2|5.23|5.14|5.19|5.11|5|5.07|4.83|4.79|4.63|4.47|4.45|4.45|4.42|4.37
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||21650|20750|20650|21500|20150|19900|20650|19350|16800|16250|16100|18700|17900|18700|21400|20900|19600|18650|17500|18600|18450|18300|18100|17200|17100|16200|16300|16250|16100|15600|14950|15200|15400|15450|15300|14400|14750|15000|15950|15600|15600|15350|15100|14300|14500|13600|13050|14400|14300|12950|12050|11650|10800|11800|11550|11400|10150|8450|6850|8100|11100|11600|12500|11500|11800|13900|15400|17083.3008|16791.6992|16750|16833.3008|16875|16583.3008|14083.2998|13416.7002|14416.7002|14333.2998|13916.7002|12833.2998|11500|13208.2998|16666.6992|17833.3008|16416.6992|15541.7002|17708.3008|19333.3008|22041.6992|23833.3008|26833.3008|27375|28833.3008|30916.6992|30458.3008|32666.6992|30000|29000|29083.3008|25333.3008||24583.3008|26000|28583.3008|29333.3008|29083.3008|27541.6992|28791.6992|28750|31250|31250|30958.3008|35833.3008|37083.3008|38333.3008|40250|39583.3008|39291.6992|36291.6992|36666.6992|36125|33708.3008|32000|30833.3008|31291.6992|30291.6992|30333.3008|27833.3008|27083.3008|27500|28833.3008|34708.3008|33250|33000|31212.0996|31742.4004|28636.4004|27121.1992|27689.4004|23484.8008|22803|22045.4004|21666.6992|21477.3008|20681.8008|19772.6992|21212.0996|20909.0996|20378.8008|19128.8008|18598.5|17045.4004|16287.9004|15492.4004|17272.6992|18068.1992|17197|16401.5|15833.2998|15681.7998|14015.0996|13409.0996|13257.5996|13522.7002|12840.9004|11363.5996|11060.5996|10984.7998|11325.7998|11590.9004|11250|10416.7002|9053|8674.2002|8522.7002|8636.4004|8371.2002|8409.0996|7272.7002|7197|7765.1001|8636.4004|8674.2002|8333.2998|8636.4004|7992.3999|7424.2002|7287.8999|7272.7002|6734.7998|5886.3999|5507.6001|5454.5|4401.2002|4004.3|3795.1001|3145.7|3463.2|4170.2998|4098.1001|5432.8999|5447.2998|5815.2998|5562.7998|5497.7998|5880.2002|5930.7002|5656.6001|5591.6001|5533.8999|5613.2998|5779.2002|5793.6001|5613.2998|5382.3999|5490.6001|5267|5115.3999|5086.6001|4826.7998|4985.6001|5158.7002|4711.3999|4668.1001|4632|4603.2002|4754.7002|4798|4740.2998|4783.5|4891.7998|5216.3999|5346.2998|5238.1001|5209.2002|5339.1001|5252.5|5512.2998|5512.2998|5454.5|5844.2002|5822.5|5822.5|5764.7998|5699.8999|5483.3999|4912.7998|5942.5|5936|5916.2998|5929.3999|5903.2002
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.13|1.013|1.001|1.015|1.075|1.08|1.085|1.085|1.075|1.078|1.1|1.12|1.11|1.095|1.095|1.08|1.12|1.11|1.12|1.1|1.09|1.098|1.105|1.1|1.096|1.088|1.082|1.086|1.085|1.085|1.09|1.1|1.07|1.04|1|1.01|1.005|0.996|1.02|1.025|1|1|1.045|1.09|1.19|1.239|1.21|1.22|1.185|1.2|1.091|1.085|1.085|0.99|0.98|0.99|0.997|1.012|1.006|1.01|1.005|1.001|0.995|1.03|1.035|1.04|1.04|1.155|1.135|1.1|1.05|1.07|1.065|1.08|1.075|1.068|1.065|1.101|1.134|1.095|1.135|1.2|1.2|1.237|1.23|1.25|1.161|1.4|1.39|1.53|1.54|1.475|1.45|1.355|1.281|1.295|1.236|1.23|1.03|0.939|0.869|0.85|0.812|0.801|0.798|0.8|0.799|0.803|0.798|0.799|0.805|0.803|0.805|0.735|0.733|0.708|0.705|0.698|0.686|0.683|0.696|0.687|0.669|0.672|0.69|0.69|0.66|0.654|0.654|0.652|0.643|0.639|0.633|0.641|0.645|0.642|0.63|0.642|0.65|0.585|0.557|0.533|0.522|0.516|0.503|0.5|0.512|0.53|0.517|0.516|0.504|0.501|0.5|0.5|0.5|0.5|0.505|0.51|0.508|0.51|0.5|0.448|0.422|0.391|0.389|0.389|0.387|0.405|0.402|0.397|0.397|0.4|0.383|0.38|0.383|0.355|0.323|0.323|0.322|0.319|0.33|0.33|0.33|0.33|0.33|0.327|0.33|0.327|0.328|0.328|0.33|0.333|0.335|0.345|0.346|0.355|0.369|0.369|0.379|0.4|0.44|0.441|0.445|0.45|0.45|0.449|0.438|0.421|0.418|0.418|0.42|0.42|0.42|0.421|0.42|0.426|0.426|0.428|0.426|0.428|0.437|0.437|0.438|0.438|0.437|0.436|0.436|0.433|0.435|0.436|0.432|0.429|0.425|0.423|0.42|0.419|0.42|0.416|0.418||0.42|0.42|0.42|0.42|0.43|0.444|0.444|0.432|0.43|0.428|0.426|0.424
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|151|149|147.1|146|143.2|141|142.2|153.2|154|151.9|153.5|149.9|149.1|151|148.5|143.9|144.5|147|147.1|143.7|142.1|141.5|142.9|141|147.3|144.6|149.3|152|150.3|149.8|149.2|153.7|155.3|163.1|165|165|163|158.6|154|150|153.5|153.9|145|144|141.3|138|145.8|142.5|125.4|122.4|122|121.9|118.7|116|115.4|125.9|122.2|115|116.1|113.5|114|113.5|114|115.5|118|126.6|127.5|130|135|140.2|133.5|125.5|124|122.2|113.5|110.5|117|121|122.7|123.1|124|122.6|125|121.3|117.3|117.6|128.2|127.8|130.1|129|133.8|134.5|137|136.2|139|133.2|145.1|150|153.3|155.6|157|161.9|163|160.1|159|157.5|158|160.2|160.4|158|157|158.7|162.1|168|169.9|168.3|177|189|188|187|199|174.5|173|175.1|180.6|176|174.1|172|171.9|170|169|168.5|170.9|170|170|170|168|171.4|168|164.2|164|163.2|160|158|163|169|172.1|165.2|166.2|167.3|167|163.7|170|182|182|180|189|186|180|186|182.1|171.1|178|173.7|174.4|176.1|165.3|176.9|162.5|167|173.5|179.1|181|179|178.6|179.7|177.1|186.8|170.3|154.2|151|150.3|150.2|150.2|150.2|150.2|150.2|150.2|||||||||150.2|150.2|128.4|156.8|171.2|182.1|195.2|188|191.5|195|187|164.1|155.5|159|157.1|154.7|154|164|176.5|177.2|173.3|171|160|183.5|180|192.7|202.2|202|202.5|203|201.8|206.5|217.3||216.4|221.6|210|219|230.1|230.3|231|228.1|225.8||218|218|215.5|218.2|208|213.4|213.9|212|226|231.1|231|235.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.098|0.098|0.1|0.101|0.102|0.098|0.099|0.099|0.099|0.1|0.101|0.103|0.104|0.103|0.103|0.103|0.104|0.104|0.106|0.104|0.105|0.106|0.105|0.105|0.104|0.106|0.107|0.105|0.101|0.1|0.101|0.101|0.101|0.103|0.103|0.103|0.102|0.103|0.101|0.101|0.102|0.104|0.104|0.102|0.099|0.098|0.099|0.101|0.1|0.101|0.103|0.106|0.106|0.105|0.1|0.105|0.104|0.104|0.102|0.1|0.094|0.093|0.09|0.095|0.099|0.101|0.102|0.101|0.102|0.103|0.103|0.103|0.1049|0.1079|0.1089|0.102|0.101|0.1|0.1|0.099|0.099|0.0981|0.103|0.1049|0.1069|0.1079|0.1069||0.1059|0.1079|0.1118|0.103|0.1118|0.1118|0.1147|0.1098|0.102|0.102|0.1059|0.1059|0.1059|0.1079|0.1118|0.1128|0.1108|0.1098|0.1098|0.1049|0.102|0.102|0.103|0.102|0.1|0.0981|0.0912|0.0892|0.0883|0.0873|0.0883|0.0892|0.0892|0.0902|0.0902|0.0892|0.0892|0.09|0.092|0.09||0.094|0.0949|0.094|0.094|0.093|0.09|0.0842|0.0832|0.0881|0.0891|0.0871|0.0861|0.0871|0.0861|0.0871|0.0842|0.0861|0.0861|0.0822|0.0783|0.0734|0.0714|0.0724|0.0832|0.0861|0.093|0.091|0.09|0.0891|0.0881|0.0871|0.0871|0.091|0.0959|0.0969|0.092|0.091|0.0881|0.0881|0.0891|0.093|0.093|0.093|0.0949|0.0969|0.1028|0.093|0.09|0.0881||0.0871|0.0783|0.0783|0.0783|0.0783|0.0793|0.0803|0.0803|0.0783|0.0803|0.0754|0.0773|0.0793|0.0793|0.0783|0.0812|0.0783|0.0783|0.0779|0.0779|0.0893|0.1026|0.1026|0.1045|0.1026|0.1036|0.1055|0.1055|0.1045|0.1017|0.0998|0.0988|0.0998|0.1026|0.1045|0.1036|0.1064|0.1064|0.1045|0.1055|0.1055|0.1055|0.1074|0.1045|0.1045|0.1036|0.1045|0.1064|0.1026|0.1007||0.0998|0.1007|0.1007|0.1007|0.0998|0.0988|0.1017|0.1042|0.1042|0.1042|0.1033|0.1023|0.1033|0.1033|0.1052|0.1052|0.1052|0.1033|0.1042|0.1061|0.1089|0.1071
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||18.62|18.7|19|18.22|18.12|18.14|17.7|18.58|18.36|18.4|18.2|18.38|18.4|17.8|17.84|17.74|16.2|16.16|16|16.1|17.62|17.88|18|18.26|18.12|17.7|16.52|17.1|16.94|15.5|15.16|16.66|17.3|18.6|19.64|330|322|311|310|307|301.5|304|316.5|308|297|290|288|286|283.5|282.5|292|275.5|271|281|281|261.5|243|242|238|229.5|223.5|219.5|224|226|226|201.5|214|222|229|232.5|240|245.5|238.5|234|231|231|229.5|230.5|227|226|235|238.5|238.5|237|234|226|232.5|237|239.5|215|212|209|209|202|180|193.2|204.5|214.5|217|219|219|227.5|236.5|232|214|211|211|217|214|224|236|245|255.5|256|258.5|257.5|259.5|260|256|250|250|251|254|259|261.5|270|269.5|274|275.5|275|279|279|280|282.5|287|282|287.5|289|289|289|289|289|290|290|283|290|289|289|291|303|302|306|302|302|290|284|283|283|283|286|288|283|285|280|282|275|278|271|275|279|279|288|284|283|281|281|280|277|277|281|283|285|287|285|298|296|300|289|267|263|256|259|248|258|234|228|218.5|212|211|280|291|319|317|319|321.5|329|326|340|356.5|357|362|365|367|366.5|366.5|367|368|367.5|365.5|365|364|360|356|345|341|349.5|344.5|346|343|358|360.5|358.5|359|360|358|348|365|361|355|355|353|352|353|349|349|340|330.5|333|329|330|336
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||40600|40500|40500|41500|39450|39500|39000|37600|32500|33900|34350|38600|36750|40000|43750|47000|46000|43700|39100|40200|41750|42050|42150|41050|40800|36650|36000|35200|33750|33250|34000|33500|32150|31565.0996|30924.9004|29550|30450|30800|31800|31100|27900|27200|26000|25200|26150|24750|26500|26950|29450|27350|25150|23250|22100|24100|24250|23700|21700|18100|16500|20400|24300|22000|25150|24200|23700|27000|31400|34600|34600|35500|35200|35384.6016|34307.6992|31307.6992|28538.5|28461.5|26653.9004|26653.9004|25000|21730.8008|23076.9004|28692.3008|28961.5|25461.5|23884.5996|23115.4004|28615.4004|29692.3008|32769.1992|38461.6016|43076.8984|42076.8984|44153.8984|44461.6016|47307.6992|47538.5|44615.3984|43461.6016|43692.3008||40615.3984|41384.6016|47769.1992|55000|54230.8008|53230.8008|55696.1016|51685.3984|55469.1016|54031.3008|53577.1992|53577.1992|48885.3984|44723.3008|46539.5|46085.5|41696.3984|43512.6016|47144.8984|46388.1992|45253.1016|44799|43361.1992|44042.3008|40561.3008|37307.3008|34053.3008|34204.6992|38518.1016|39577.5|39350.5|38669.3984|34734.3984|29891.1992|28491.3008|27356.1992|26788.5996|23761.5996|22740|22286|21992.8008|23092.4004|24192|23129.0996|21846.0996|21296.3008|19353.5996|18840.5|19426.9004|19426.9004|18217.3008|16861.0996|16732.8008|20893.0996|21076.4004|21589.5996|19426.9004|16884.5|15663.0996|15357.7002|14675.0996|14603.2998|14549.4004|13777|13292|12232.2998|12789.0996|12214.2998|11244.4004|10130.7002|9987|9987|9520|9053|8262.5996|7669.8999|7651.8999|7220.7998|7095.1001|7526.2002|8203.7998|7562.2998|6870.2002|7393.5|7258.5|7393.5|7731.1001|7646.7002|7697.3999|6785.7998|5874.2998|5857.3999|5739.2998|5756.1001|5064|4794|5199.1001|5975.6001|6988.3999|8777.7002|8642.5996|9233.4004|8777.7002|8440.0996|8980.2002|9621.7002|9469.7998|9452.9004|9621.7002|9790.5|9858|10533.2002|10465.7002|11140.9004|11140.9004|11259.0996|11478.5|11478.5|11478.5|11242.2002|11343.5|11562.9004|11681.0996|10870.7998|10718.9004|10550.0996|10617.5996|11546|10972.0996|10803.2998|10837.0996|11140.9004|11140.9004|10499.5|10195.5996|10195.5996|10870.7998|10465.7002|10128.0996|10161.9004|10364.4004|10335.0996|9757.2998|11259.5996|11556.7998|11556.7998|11986.0996|12217.2002|12448.2998|13042.7002|13505
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1135|1118|1070|1088|1091|1082|1070|1080|1053|1050|1100|1120|1100|1106|1091|1090|1100|1171|1235|1250|1241|1232|1226|1250|1230|1235|1235|1230|1205|1220|1320|1270|1223|1257|1218|1218|1230|1238|1239|1251|1180|1220|1200|1215|1210|1205|1180|1172|1101|1110|1095|1130|1298|1380|1350|1226|1220|1210|1220|1220|1307|1349|1290|1400|1449|1450|1552|1550|1575|1620|1620|1620|1578|1570|1600|1601|1640|1617|1690|1667|1701|1720|1666|1655|1720|1669|1730|1750|1699|1652|1642|1625|1620|1511|1458|1551|1660|1776|1825|1775|1775|1748|1750|1720|1713|1710|1710|1670|1652|1685|1700|1652|1700|1711|1740|1726|1715|1645|1602|1555|1526|1520|1516|1500|1528|1475|1500|1490|1480|1505|1460|1464|1470|1454|1435|1446|1431|1430|1363|1260|1253|1244|1244|1238|1261|1263|1289|1270|1240|1255|1244|1250|1222|1205|1211|1200|1178|1125|1108|1042|1031|1005|946|912|903|905|910.1|905.1|891|880|883|887|900|880|865|860|855|850|850|850|843.4|878.5|850|875|938|945|927|899|835|833|833|790|800|815|804.5|811.3|860|810|945|1125|1202|1180|1150|1160|1351|1349|1300|1165|1167|1200|1108|1125|1090|1089|1080|1080|1060|1070|1065|1060|1056|1050|1092|1068|1208|1205|1200|1190|1200|1200|1260|1240|1186|1160|1127|1159|1121|1179|1158|1137|1112|1150|1130|1108|1104|1100|1085|1100|1070|1120|1116
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||18.4|18|17.85|17|18|19.4|19.5|19.8|19.75|19.9|19.8|20.1|20.1|20.4|20.3|20|20|19.9|19.9|19.9|19.8|19.9|19.95|19.9|19.95|19.95|19.9|19.9|19.8|20.2|20|20.7|20.7|20.6|20.6|20.4|20|20.2|19.998|19.95|19.9|19.9|20.2|19.6|19.5|19.5|19.25|19|18.95|19.05|18.95|18.9|18.8|18.9|19|19|19|18.8|18.2|18.05|17.85|18|17.8|18.1|18.7|18.4|18.4|18.7|18.5|18.55|19|19|18.3|17.8|17.65|17.5|17.5|17.7|17.6|17.6|17.7|17.95|18|17.9|17.5|17.3|17.6|16.5|18.1|17.85|18.2|17.25|17.1|16.5|16|17.8|18.4|19.6|19.9|19.9|19.85|20.4|21.2|20.9|20.5|20.4|20.4|20.6|20.2|20.3|20.4|20.5|20.7|20.4996|19.85|19.5996|19.6|18.9|19.6|23.6|23.6|24|22.8|23|22.1|21.9|21.7|21.9|21.7|21.2|19.8|19.5|19.9|20|20.4|19.75|19.7|19.4|19.4|19.85|19.9|19.9|19.95|19.8|19.998|19.7|19.8|19.6|19.3|20.198|20.4|20.8|21.2|21|21.2|20|19.8|19.1|19.4|19.4|19.5|19.6|19.5|18.8|18.5|18.5|18.4|18.6|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.325|0.323|0.32|0.324|0.322|0.335||0.33|0.318|0.297|0.33|0.35|0.37|0.369|0.374|0.38|0.383|0.38|0.382|0.379|0.372|0.37|0.367|0.367|0.362|0.366|0.364|0.362|0.362|0.36|0.356|0.35|0.356|0.366|0.368|0.376|0.39|0.38|0.41|0.408|0.37|0.41|0.41|0.422|0.404|0.398|0.392|0.426|0.428|0.438|0.43|0.442|0.428|0.38|0.404|0.416|0.4|0.394|0.394|0.386|0.394|0.39|0.398|0.412|0.41|0.4|0.398|0.39|0.388|0.39|0.39|0.394|0.39|0.394|0.39|0.358|0.338|0.33|0.324|0.32|0.318|0.312|0.312|0.316|0.316|0.322|0.328||0.334|0.34|0.338|0.33|0.32|0.33|0.336|0.344|0.354|0.35|0.358|0.354|0.354|0.366|0.372|0.376|0.384|0.37|0.348|0.34|0.324|0.356|0.358|0.354|0.36|0.372|0.376|0.378|0.376|0.38|0.38|0.376|0.378|0.378|0.38|0.384|0.384|0.38|0.38|0.384||0.4|0.41|0.404|0.402|0.406|0.404|0.392|0.39|0.396|0.39|0.386|0.384|0.37|0.396|0.398|0.39|0.396|0.41|0.4|0.406|0.398|0.398|0.414|0.416|0.418|0.386|0.384|0.39|0.388|0.384|0.38|0.384|0.382|0.38|0.378|0.378|0.38|0.382|0.372|0.364|0.378|0.386|0.386|0.39|0.39|0.398|0.398|0.394|0.4||0.394|0.39|0.392|0.404|0.402|0.404|0.406|0.402|0.402|0.404|0.388|0.39|0.4|0.398|0.384|0.414|0.388|0.38|0.386|0.4|0.44|0.51|0.51|0.52|0.518|0.51|0.51|0.502|0.506|0.51|0.514|0.502|0.51|0.51|0.518|0.52|0.54|0.54|0.524|0.516|0.518|0.52|0.518|0.52|0.514|0.512|0.508|0.514|0.378|0.48||0.47|0.466|0.466|0.456|0.456|0.456|0.462|0.464|0.484|0.486|0.47|0.448|0.444|0.46|0.5|0.494|0.49|0.496|0.49|0.5|0.488|0.488
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.07|4.06|4.09|4.1|4.11|4.1|4.07|4.05|4.06|4.05|4.1|4.1|4.1|4.09|4.06|4.04|4.02|4.01|3.99|3.98|3.98|4|3.99|3.98|3.96|3.96|3.94|3.93|3.9|3.92|3.92|3.91|3.92|3.92|3.81|3.8|4.05|4.03|4.07|4.05|4.03|4.05|4.03|4.03|4.07|4.02|4.02|4.02|4.01|4.05|3.99|3.99|3.88|3.88|3.88|3.89|3.89|3.82|3.8|3.82|3.81|3.8|3.87|3.84|3.79|3.78|3.77|3.76|3.74|3.73|3.73|3.7|3.69|3.69|3.69|3.73|3.7|3.68|3.62|3.55|3.54|3.53|3.55|3.54|3.55|3.53|3.5||3.65|3.92|3.74|3.72|3.75|3.75|3.68|3.66|3.65|3.67|3.64|3.61|3.61|3.64|3.64|3.66|3.47|3.42|3.38|3.39|3.35|3.31|3.42|3.46|3.44|3.44|3.38|3.37|3.33|3.31|3.32|3.3|3.35|3.33|3.31|3.31|3.31|3.22|3.33|3.34|3.41|3.34|3.34|3.22|3.19|3.14|3.1|3.08|3.01|2.85|2.82|2.8|2.8|2.89|2.92|2.91|2.88|2.88|2.87|2.94|2.95|2.85|2.9|2.95|3.07|3|3.02|3.06|3.04|3|2.97|2.87|2.84|2.8|2.77|2.8|2.77|2.71|2.79|2.76|2.75|2.74|2.75|2.76|2.76|2.76|2.75|2.74|2.73|2.71|2.69|2.56|2.55|2.53|2.55|2.56|2.59|2.59|2.6|2.49|2.31|2.21|2.36||||||||2.5|2.66|2.91|2.9|2.93|2.94|3.01|2.97|2.99|2.83|2.76|2.78|2.74|2.7|2.7|2.71|2.7|2.69|2.74|2.73|2.68|2.68|2.67|2.66|2.68|2.72|2.74|2.77|2.79|2.8|2.83|2.86|2.85|2.85|2.84|2.85|2.95|2.9|2.84|2.853|2.772|2.736|2.709|2.673|2.655|2.7|2.664|2.853|2.826|2.817|2.844|2.862|2.88|2.835
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|22.2549|22.1569|22.2549|21.5686|22.2549|21.5686|21.3725|21.3725|21.3725|21.3725|21.2745|21.2745|22.0588|22.0588|22.0588|21.9608|22.1569|23.0392|22.549|21.9608|21.9608|22.7451||24.0523|22.5708|22.2222|21.6993|22.4837|22.658|22.8322|22.0479|22.3094|23.268|23.6166|23.7908|23.4423|23.4423|23.6166|23.7037|23.7908|22.8322|22.9194|23.4423|23.9651|22.8322|24.0523|23.7037|23.3551|23.7908|23.3551|23.9651|24.6623|23.6166|24.7495|25.1852|24.9237|24.6623|24.3137|24.488|23.7908|23.1808|23.5294|23.4423|22.9194|22.658|22.8322|21.9608|21.6122|21.6993|22.4837|23.1808|22.0479|22.658|21.1765|19.695|19.695|18.9107|20.305|19.9191|20.832|20.583|20.998|21.496|20.2511|20.3341|20.915|22.243|24.0689|24.1519|25.1478|21.662|20.1681|20.0021|19.7531|20.666|19.9191|19.7531|19.9191|20.2511|20.0851|20.2511|19.5871|19.5871|19.5041|20.5001|19.9191|19.8361|18.4251|17.9272|17.4292|17.1802|16.8482|13.8604|13.4454|13.4454|13.4454|13.4454|13.4454|13.4454|13.4454|13.4454|13.4454|13.4454|||||||||16.3|13.4454|12.2834|13.6944|14.0264|14.1093|15.9353|14.1923|14.4413|15.6033|14.4413|13.7774|14.1093|16.2672|17.2632|17.3462|17.7612|18.4251|17.5952|17.7612|17.6782|17.5952|18.0932|18.5081|18.9231|18.5081|19.5041|20.0021|19.9191|20.1681|20.915|21.662|22.8239||22.9069|22.326|21.745|22.077|22.7409|22.492|22.409|22.409|22.077||20.998|20.749|19.5871|19.9981|19.6029|18.9706|17.7849|18.6544|19.9981|20.8676|22.6066|22.5275
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||38000|37100|37500|38400|36700|35000|36200|33500|30500|33700|36400|37000|35000|35600|35900|35600|35600|33200|31100|30900|33900|32800|33800|33500|33400|32400|31400|31700|29900|30200|29800|28400|25700|25200|22600|24700|24900|25500|24800|24300|24000|24900|24000|23800|25100|23600|23000|23500|25100|23200|21500|21600|20300|21200|20500|21100|18600|17100|16200|19400|20700|18900|21800|21000|20900|21600|22932.4004|25544.9004|24287|25351.4004|25641.6992|22932.4004|23416.1992|20029.5|21771.1992|22351.8008|19836|20900.4004|21771.1992|19642.5|25932|28738|27480.1992|24867.5996|22351.8008|19255.5|23416.1992|18771.6992|21481|28834.8008|32415|32027.9004|33382.6016|31737.5996|34930.8008|32511.6992|28060.6992|27673.6992|27093.0996||25835.1992|26802.8008|26319|26415.8008|25544.9004|24287|25061.0996|23222.6992|22738.9004|24190.3008|24770.8008|27770.4004|27093.0996|27576.9004|27189.9004|27383.4004|27093.0996|25351.4004|24526.0996|23966.5996|23313.8008|23127.3008|21915|22754.3008|23127.3008|22567.8008|21262.1992|19583.5996|21168.9004|21448.6992|25272.1992|27323.8008|26577.6992|24526.0996|21728.5|19770.0996|18744.3008|19117.3008|17811.8008|17718.5|19024.0996|21168.9004|21262.1992|20795.9004|19210.5996|21262.1992|21821.6992|20609.4004|19583.5996|17811.8008|16506.1992|14268.0996|12869.2002|16506.1992|18930.8008|16599.4004|15107.4004|14268.0996|14361.2998|13895|13242.2002|13522|12922.7002|11700.2998|11176.4004|11176.4004|11962.2002|11787.5996|11874.9004|11613|11176.4004|10739.7998|10565.2002|10827.0996|10652.5|10390.5|10390.5|9255.4004|8993.5|10128.5996|10652.5|10565.2002|10215.9004|10565.2002|10303.2002|10390.5|11001.7002|10827.0996|10827.0996|10565.2002|10041.2998|9692|9342.7998|10041.2998|9168.0996|7072.6001|8818.9004|8731.5|8644.2002|12660.7002|12136.7998|14057.7998|13795.7998|12660.7002|14145.0996|15454.7998|15280.2002|15804.0996|15192.9004|15192.9004|15192.9004|14756.2998|14494.4004|15018.2998|15629.5|16240.7002|16240.7002|15978.7002|15629.5|15978.7002|15978.7002|16502.5996|16770.5996|16770.5996|15590.7998|17192|17192|17276.3008|16686.4004|16854.9004|16854.9004|19046.0996|19214.5996|19214.5996|19383.1992|19046.0996|18371.9004|18287.5996|17781.9004|18877.5|20057.4004|19298.9004|18877.5|19298.9004|18793.1992|18456.0996|18540.4004|17444.8008|16770.5996|17276.3008|17276.3008
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||13200|13000|13200|13500|12950|13000|13700|13850|12550|13400|13050|13950|13550|13800|15350|15850|16200|15700|14000|14900|15700|15600|16550|16450|15650|15150|15150|15090.9004|16500|16350|15950|15800|15750|16150|15850|16450|15000|15100|14400|14100|13950|14000|14250|14000|14000|13650|14200|14050|14400|13450|13550|13600|13400|12850|13150|12450|11800|10250|9261.7002|10514|11635.5|11028|12429.9004|11869.2002|13177.5996|14626.2002|15233.5996|15514|15841.0996|16448.5996|16401.9004|16588.8008|17336.4004|16729|16401.9004|16635.5|15981.2998|15420.5996|14859.7998|13317.7998|14112.0996|15981.2998|15887.7998|14299.0996|13411.2002|13457.9004|17289.6992|15887.7998|16729|20233.5996|21121.5|22009.3008|21542|20841.0996|21962.5996|20981.3008|20841.0996|20560.6992|20560.6992||19299.0996|19532.6992|21588.8008|23831.8008|22850.5|21635.5|21822.4004|20747.6992|21962.5996|22429.9004|22850.5|22243|20373.8008|19299.0996|19439.1992|20000|19392.5|18972|19626.1992|19486|19906.5|20467.3008|18598.0996|19252.3008|17476.5996|17243|16822.4004|16214.9004|15747.7002|16915.9004|19392.5|19392.5|19158.9004|19065.4004|17990.5996|17850.5|17757|17710.3008|18084.0996|18691.5996|18364.5|19719.5996|20654.1992|20280.4004|19252.3008|21401.9004|20233.5996|20093.4004|19626.1992|21028|18224.3008|14953.2998|16028|20887.8008|20373.8008|19532.6992|19299.0996|18457.9004|17570.0996|17196.3008|16495.3008|16214.9004|14579.4004|14158.9004|13411.2002|13224.2998|14166.2002|14211.5|14302|13080|12808.4004|12582.0996|12582.0996|12853.7002|12717.9004|12446.4004|12446.4004|11858|11903.2002|12627.4004|12944.2002|12627.4004|11767.5|13170.5|13125.2002|13668.4004|13396.7998|13306.2998|13215.7998|12944.2002|12491.5996|12220.0996|12220.0996|11993.7998|11495.9004|10907.5|10500.2002|12763.2002|14392.5|18058.5|19461.5996|18646.9004|15931.2998|15659.7998|16655.5|16565|16655.5|16610.1992|16519.6992|16474.4004|15840.7998|16474.4004|16383.9004|16429.1992|16474.4004|16836.5|16293.4004|16791.3008|16293.4004|16202.9004|15931.2998|15840.7998|15478.7002|15886.0996|15116.7002|14709.2998|14166.2002|14302|13939.9004|14347.2998|14709.2998|14483|15026.0996|14985.0996|14985.0996|14852.5|14940.9004|14587.2998|15427.0996|15559.7002|15648.2002|15338.7002|15029.2998|15957.5996|15780.7998|16001.7998|16134.4004|15913.4004|15648.2002|15869.2002|16620.5996
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||42000|40500|40600|39350|37980|42000|41950|41500|39700|39000|39550|41750|41000|44200|44200|46000|46950|45300|44500|45000|45600|46700|46400|45850|44200|43600|43350|43150|43000|43100|43400|43400|44300|43550|43300|43150|44150|44150|45300|45000|44800|44750|45300|43600|43700|42950|42900|42100|44500|41950|40750|39050|38600|37500|38050|38300|38850|34600|31550|32800|31550|29300|31700|28000|28900|32300|34100|35500|36150|38150|38200|39200|38150|37300|34800|35000|33000|34300|31150|28950|31000|33100|34000|33000|32050|31800|36950|35150|37500|39000|41800|41450|42600|41000|40500|42000|43600|44400|46500||45900|42250|38300|36250|34900|33700|34823|32963|33240|34823|33240|33398|32923|30984|30866|31182|30470|30707|30945|30549|30826|30589|29916|31657|33082|33240|31261|30787|32449|34506|36129|35377|34823|34427|37355|35535|31657|31934|31657|31815|32330|33121|34862|33359|32053|33200|32765|33240|33398|32330|30905|30510|28887|33636|37909|37632|36422|34165|35683|32570|31753|31441|30936|30430|29963|29690|32297|31597|30974|29963|31480|31364|31169|31441|30352|29768|29651|28251|27667|29379|31675|30430|29418|30897|31013|30741|31325|30352|29574|29418|27317|26850|25760|27861|27317|22958|23892|23815|26577|35021|35021|37940|38212|37278|40080|41403|38524|35177|35722|33270|31986|30858|30352|30741|30974|31986|30934|30106|29579|30106|30106|29654|29278|29654|28412|28262|27547|27321|25628|25741|26117|25741|25026|24386|24085|23633|23859|23633|22993|23671|24160|24085|23332|25741|25552|25741|26117|25929|25214|26192|25176
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||74700|74200|76000|77500|75800|76000|78300|78000|76000|75500|80000|84400|83000|86000|88750|101100|98700|98249|98100|97800|99900|99400|98000|97500|96200|93600|93000|94800|92900|92600|92000|92500|91800|92000|91600|91600|95100|98100|101000|101800|102000|103700|103600|102800|104800|105300|104200|105200|105100|102500|103100|101900|101500|101200|105000|106000|104000|104000|105500|110000|108100|105600|107200|102000|102000|101400|107500|110500|110600|114200|114700|111500|108000|105700|103500|96500|94900|92600|107080|107080|111460|115549|106593|99876|91504|97345|103673|95496|97345|104159|106982|104159|105133|99292|109319|113018|112434|109805|107080||101239|95593|99292|94327|93159|91504|93841|88584|94035|98903|103088|113310|113212|108734|107566|107080|101239|87611|84009|86150|85372|84885|82743|84885|88584|88195|84398|82743|84982|83522|86540|87382|83041|80682|76247|75492|75303|78323|77379|75681|79267|80682|83513|83985|81154|84551|85778|83985|82098|78795|72756|70302|68415|75681|85400|81720|79550|77379|79361|79644|77191|76436|68415|66999|65489|66056|67849|69830|67565|67094|67849|67377|66905|69358|68132|66999|65773|61526|59733|63696|66837|64048|61170|64318|64768|63059|67107|66027|64408|62969|57212|56132|54873|58831|54693|48576|48486|49386|49745|67827|67557|76642|75563|72504|77362|83569|83389|85278|84108|85908|85908|87527|86807|90135|91575|93554|94543|91485|90405|90405|89596|90405|91485|92294|88606|87257|89967|89967|87918|88542|93530|93619|93530|91036|90501|86849|90056|88720|88186|92907|94866|94243|94421|99320|94599|92639|92372|87740|85157|87918|86374
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||72400|70100|72400|67700|66000|67800|69400|67300|62600|67900|68000|80500|78200|74800|77300|74400|76500|75000|68300|68200|72100|75300|73600|73200|73000|65400|63700|59500|59800|58300|57200|56500|56700|60200|59400|58400|57000|54600|53500|53300|54900|54000|53500|55200|59000|62000|64100|66800|69600|68000|66700|67600|64600|65000|68300|65200|58900|59800|67700|68500|67500|63000|69800|63409|66700|75500|80800|88000|87500|86900|84100|85600|81900|78500|77600|80500|74500|77100|87000|83600|90600|102300|99000|88000|75800|87500|98500|82900|95800|91600|88800|91300|83200|78100|73000|76100|73100|67500|61200||60100|58500|60100|62800|61700|61000|61119|55493|58306|58306|57142|62866|58985|58209|54813|54328|50642|46276|47052|49866|47052|45597|40261|42978|40067|38515|37642|34925|35459|36866|42298|41716|42493|39291|37545|37933|35701|34440|34440|34731|34149|34828|37836|37448|36866|40649|40455|37836|37642|35896|33519|33616|34246|38806|40213|39388|39340|39194|40455|42687|42201|43463|42687|41134|39679|39097|38806|39776|40310|39864|38520|37825|37222|35136|35739|33607|33746|31428|30547|32911|34580|33236|31057|32958|31474|31474|31150|31057|29388|29296|26514|25680|24382|23548|20859|18634|19561|21323|21740|28276|28554|31243|29759|28647|32355|35368|35600|35183|35461|35461|35229|35600|36249|34765|35924|35971|36712|36666|35832|36388|35832|36620|36481|36017|35461|35600|34765|38103|38103|37964|40235|40699|41255|40189|39540|39818|39123|39308|40467|42043|41950|40774|40184|41500|41454|42271|40502|40139|38552|40683|41046
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.2|8.1|8|7.9|7.9|7.9|8|7.6|7.2|7.2|7.2|7.1|7.1|7.4|7.4|7.4|7.4|7.4|7.4|7.5|7.4|7.4|7.5|7.3|7.1|7.1|7.3|7.4|7.4|7.4|7.3|7.5|7.7|8|7.9|8|7.7|7.6|7.7|7.8|8|8.2|8.1|8.2|8.4|8.5|8.4|8.2|8.2|7.5238|7.5238|7.4286|7.5238|7.3333|7.3333|7.3333|7.4286|7.1429|7.3333|7.3333|7.619|7.3333|7.0476|6.6667|6.4762|6.5714|6.5714|6.5714|6.5714|6.8571|6.9524|7.0476|7.0476|6.9524|7.0476|7.1429|7.5238|7.9048|7.8095|8.4762|7.9048|6.7619|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.6667|6.6667|6.9524|7.0476|7.0476|7.1429|7.1429|7.1429|7.2381|7.2381|6.7619|6.5306|6.6213|6.6213|6.6213|6.3492|6.1678|6.1678|6.1678|6.1678|6.1678|||||||||7|6.1678|5.8957|6.1678|6.4399|6.712|7.0748|6.8027|6.8934|6.8027|6.712|6.3492|6.8027|6.9841|6.8934|6.8934|7.1655|6.1678|7.1655|7.1655|7.1655|6.8934|6.9841|6.9841|6.712|6.8027|6.9841|6.8934|6.8934|6.8027|6.9841|7.2562|7.3469||7.3469|7.4376|7.2562|7.1655|7.5283|7.8912|7.8912|7.8912|8.0808||7.8334|7.8334|7.6685|7.3387|7.1738|7.1738|7.2562|7.1738|7.2562|7.4212|7.5861|7.9159
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||11150|11100|11200|11300|11150|11200|11600|11100|10550|10750|10900|11000|10900|11500|12150|12700|12800|12500|12300|13050|13550|13400|13200|13100|13100|12900|13350|13450|13500|13650|13550|13450|13250|13100|12950|12600|12650|13050|13050|13050|12800|12700|12350|11850|11900|11550|11950|11850|12150|11750|11350|10600|10300|10400|11000|10250|10800|10100|8910|9710|9700|9470|10150|10200|10650|11950|13200|13900|13700|13600|13500|13500|13700|13300|12850|13000|12350|12650|13000|12600|14200|13200|13250|12300|11550|11450|13450|11650|12550|14500|16100|15700|16100|15600|16100|16850|17350|17300|16900||15100|15350|16500|17700|16500|16800|15950|13550|13150|13050|12800|12850|12500|12100|12000|12200|12400|11262.2998|11311.5|11262.2998|11655.7002|11508.2002|10229.5|10573.7998|10721.2998|10475.4004|10180.2998|9816.4004|9885.2998|10623|11754.0996|11754.0996|11704.9004|11606.5996|11262.2998|11360.7002|11114.7998|11754.0996|11704.9004|11704.9004|11950.7998|12590.2002|13131.2002|12491.7998|11901.5996|13082|13131.2002|12196.7002|12196.7002|12295.0996|11704.9004|11065.5996|10967.2002|12885.2998|13672.0996|13426.2002|12196.7002|11459|11360.7002|11016.4004|9737.7002|9639.2998|9157.9004|9396.4004|8967.0996|8919.4004|9634.9004|9634.9004|9968.7998|9634.9004|9539.5|9530|9434.5996|9520.4004|9491.7998|9062.5|9014.7998|8709.5996|8261.2002|8566.5|9491.7998|9234.2002|9081.5996|9682.5996|9825.7002|9491.7998|9730.2998|9539.5|9501.2998|9510.9004|9072.0996|9205.5996|8633.2002|8108.6001|7393.1001|6534.6001|7116.5|7927.2998|7450.3999|9329.5996|9177|9778|9205.5996|9033.9004|10016.5|10159.5996|10302.7002|10016.5|10827.2998|11161.2002|11733.5996|11781.2998|11733.5996|12115.2002|12687.5|12687.5|12830.5996|12258.2998|12306|12115.2002|12115.2002|11924.4004|11638.2002|11924.4004|11542.7998|12210.5996|12210.5996|12210.5996|12019.7998|12639.7998|13069.0996|13259.9004|13355.2998|13832.2998|13832.2998|13689.2002|14595.4004|14690.7998|14213.9004|14547.7002|14595.4004|13164.5|12687.5|13880|13355.2998|13307.5996|14261.5996|14357|14118.5|14547.7002|15406.2998
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|35|34|34|34|34.2|34|33.3|35|36.9|37|37.1|36.9|36.9|37.1|37.2|36.2|36.5|38.2|38.2|38.2|38.2|38.3|38.3|38.5|37.8|38|36.2|37.5|38.6|38.9|38.1|38|38.6|39|39.1|38.7|38.3|38.2|39.4|40.2|38.5|38.1|38.7|40|40.5|40.7|45.6|46.1|47.5|45.9|46.5|46.2|46.7|46.2|46.5|45.8|44.4|43.7|43.7|43.9|43.5|43.6|42.7|43|42.1|42|44.1|43.9|44.8|43.8|42.7|42.1|42.2|40.5|39.7|41.8|42.3|44.5|46.1|43.5|39.8|39.5|40.1|43.2|49.3|50.1|40.7|39.4|38.7|37.8|37.8|37.5|36.6|36.5|36.8|39|39.1|39.1|40.3|39.7|40.3|41.3|41.9|42.5|41.3|41.2|41.5|40.4|39.9|39|36.7|35.1|35.4|35.1|35.1|35.1|35.1|35.1|35.1|||||||||35.1|35.1|32.5|35.8|37.6|39.1|41.7|40|39.6|38|36.5|35.8|36.7|36|35.9|35.9|35.9|36.8|37.1|37.1|37.3|36.8|37.4|37.2|40.8|41|41|39.5|39.6|39.6|40|39.9|40.3||39.2|38.8|37.5|39|40.2|40.9|40.9|40.4|40.4||39.6|39|38.9|39.1|38.7|39.3|39.1|39.6|39.9|39.2|40|41
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11014|1136006|/equities/viglacera|MSCI_FRONTIER||53200|51500|52600|53500|50600|49100|49500|46200|42050|46900|46000|49800|45000|43964.6016|49200|49000|48000|44800|40900|43300|45100|47000|46100|45350|45000|42600|41300|40500|40800|39800|36973.3008|35350|35600|34800|33000|32050|33300|34600|33650|31850|30400|32500|32850|32600|33200|32500|34450|36500|39150|36150|34900|33900|32350|34200|41000|36000|32250|28500|24700|30600|36300|36000|46500|49900|47000|47950|55115.8008|57670.1992|57670.1992|64842.1016|64743.8984|62386|56982.3984|56982.3984|54035.1016|49712.3008|44210.5|42245.6016|48729.8008|47649.1016|44210.5|38905.3008|38954.3984|34386|28687.6992|32409.4004|42338.3984|38497.8984|40090.3008|47771.1992|50487.6016|52548.3008|47302.8008|45429.3984|47771.1992|48333.1992|47958.5|49176.1992|45523.1016||42806.6992|43275|47396.5|49738.1992|47302.8008|48707.8008|51330.6016|46366.1016|42994|42104.1992|45054.8008|41308|35594.1992|32081.5996|31472.8008|31847.4004|30910.6992|29974.0996|31285.4004|31706.9004|33112|32315.8008|30442.4004|30442.4004|27960.1992|27866.5|27304.5|26695.5996|25946.3008|26180.5|27445|27351.3008|26555.0996|26227.3008|26789.3008|26227.3008|27558.5|29546.4004|29998.0996|29817.4004|28552.5|29636.6992|30766.1992|30495.0996|28913.9004|29817.4004|30088.5|30721|32076.3008|29817.4004|29365.6992|29907.8008|27558.5|23040.6992|23944.3008|23853.9004|23492.5|22814.9004|22679.3008|22724.5|23131.0996|22363.0996|20691.5|20691.5|20330.0996|20239.6992|20330.0996|19697.5996|20420.4004|19878.3008|20962.5996|20013.8008|19381.3008|19426.5|19426.5|18703.6992|19065.0996|17258|16625.5|16896.5|17800.0996|17258|16160.9004|15947.0996|15818.9004|15134.7998|15818.9004|15092.0996|14536.2998|14279.7002|14066|14108.7002|13424.7002|12954.4004|12655.0996|11543.5|11244.2002|12826.0996|13510.2002|15476.7998|15134.7998|14921.0996|14835.5|14707.2998|15177.5996|15391.2998|15220.2998|14493.5|15305.7998|15305.7998|15305.7998|15476.7998|15562.4004|15519.5996|15476.7998|15818.9004|15818.9004|16075.4004|16160.9004|16246.4004|16160.9004|16331.9004|16417.4004|16588.4004|16246.4004|15776.0996|15562.4004|15562.4004|15904.4004|15818.9004|16160.9004|17144.1992|16674|16587.5996|16383.9004|16261.5996|16098.5996|16302.4004|15894.7998|16343.0996||16546.9004|14753.5996|15976.2998|14916.7002|15161.2002|15813.2998|16383.9004|16302.4004|17117.5|17117.5
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||617.1|605.1|590|595|593|600.3|600|613.1|615|615|609|625.1|6251|6300|6400|6200|6000|5855|5850|5820|5900|5660|5390|5700|5720|5630|5853|5760|5730|5630|5500|5500|5900|5800|5850|6020|6200|6150|6251|6450|6400|6494|6485|6498|6200|6201|6200|6015|6200|6198|5745|5745|5900|6000|6150|6300|6261|6348|6300|6260|6300|6400|6306|6390|6390|6400|6100|6001|6001|6000|5820|6003|5641|5350|5350|5350|5300|5300|5380|5380|5500|5813|5900|5641|6002|6000|6201|6111|6300|6220|6200|6000|5928|5900|5900|6100|6050|6600|6631|6700|6750|6800|6750|6700|6780|6785|6780|6890|6601|6694|6800|6850|6901|6960|6850|6910|6890|6715|6740|6800|6600|6600|6600|6460|6515|6340|6310|6401|6400|6400|6450|6580|6550|6470|5991|5930|5941|6000|5900|5900|5900|5800|5700|5799|6030|6300|6500|6599|6610|6600|6730|6500|6310|6469|6525|6490|6003|6190|6200|5800|5720|5300|5199|5105|5002|5000|4852|4801|4750|4700|4700|4700|4700|4450|4391|4310|4450|4100|4035|4300|4300|4315|4400|4200|4108|4080|4200|4004|3760|3725|3510|3390|3330|3330|3360|3327|2903|2568|3011|3900|4100|4100|4100|4100|4000|3910|3750|3735|3744|3600|3653|3702|3675|3670|3650|3640|3600|3650|3650|3601|3601|3600|3510|3311|3153|3225|3250|3300|3240|3240|3260|3260|3270|3270|3300|3255|3290|3310|3380|3065|2980|3250|2920|3300|3220|3100|3015|2820|2530|2425|2406
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||27800|26800|27000|27700|26700|26050|26000|25350|22800|24850|26350|26100|24200|23700|24900|25850|25750|24500|22850|23750|25150|25150|25150|24550|24800|24450|23800|23800|23000|23050|23600|22850|21850|20700|20300|20150|20300|20500|20700|19850|19350|20450|21350|20250|20200|19800|18750|19200|20900|19900|18300|18000|16500|16300|16250|16200|13500|12650|11900|14700|16000|17450|19550|18800|18450|17900|20300|20700|18800|19750|19600|18650|17000|15363.5996|14454.5|15363.5996|13818.2002|13363.5996|14272.7002|14181.7998|17772.6992|19818.1992|20181.8008|17727.3008|15590.9004|15000|17363.5996|15340.9004|17689.4004|21590.9004|23560.5996|24621.1992|26590.9004|25871.1992|27348.5|25833.3008|23484.8008|22613.5996|22575.8008||23106.0996|24090.9004|21969.6992|22537.9004|21628.8008|20075.8008|21060.5996|19545.4004|18787.9004|19697|21590.9004|22386.4004|20454.5|20378.8008|18939.4004|18030.3008|17424.1992|15757.5996|15151.5|13863.5996|13712.0996|14053|13030.2998|13750|13674.2002|13484.7998|12916.7002|12613.5996|13636.4004|13863.5996|16287.9004|17083.3008|16742.4004|16325.7998|15492.4004|14772.7002|14204.5|14697|13636.4004|14166.7002|14924.2002|16325.7998|16931.8008|16439.4004|15303|17348.5|17878.8008|16969.6992|16969.6992|16893.9004|14772.7002|12272.7002|12159.0996|15189.4004|15303|12424.2002|10947|10378.7998|10265.0996|9924.2002|9583.2998|9469.7002|8787.9004|8333.2998|8106.1001|7992.3999|8522.7002|8674.2002|8787.9004|8522.7002|8447|8219.7002|8106.1001|8333.2998|7992.3999|7840.8999|7727.2998|6840.8999|6621.2002|7333.2998|7878.7998|7689.3999|7462.1001|7803|7575.7998|7727.2998|8181.7998|7992.3999|8030.2998|7378.7998|6969.7002|6477.2998|6848.5|6939.3999|6106.1001|5090.8999|5833.2998|6159.1001|6590.8999|8901.5|8825.7998|10000|9697|9204.5|10075.7998|10909.0996|10909.0996|11325.7998|11325.7998|11174.2002|11212.0996|10681.7998|11136.4004|11590.9004|11590.9004|12310.5996|12348.5|12234.7998|12045.5|12537.9004|12386.4004|12840.9004|13333.2998|13674.2002|12878.7998|13181.7998|13333.2998|12121.2002|11553|11666.7002|12159.0996|12431.0996|12637.7002|12534.4004|12809.9004|12568.9004|12155.5996|12327.7998|12155.5996|12775.5|13498.5996|13774.0996|12672.2002|12947.7002|12844.4004|12706.5996|12809.9004|12465.5996|11501.4004|11914.5996|12362.2998
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||38900|38900|39500|39300|38800|39800|40400|40000|38600|38800|40150|41850|41500|41700|43000|44850|45300|44650|43950|44600|46450|46900|46350|46450|45300|44200|44050|43500|43700|43650|43400|43500|44300|45050|44900|44850|46150|48000|48350|48150|48000|48400|48000|48100|48900|48500|49050|48900|49950|48150|47500|46500|45500|46500|47650|46000|46400|44642.1992|38639.8984|47850|49100|47400|47950|47000|46600|51600|52800|55800|55600|56100|55700|55700|56600|57100|53500|55400|54200|52500|52200|50300|49500|52100|51900|48950|47000|50700|61200|54600|61000|59500|62900|57800|56200|54600|56400|58300|55900|53800|54700||50400|51200|52500|55100|55000|54700|57500|55300|57800|59000|59800|62200|62609|61130|58172|58665|57186|54918|52453|52256|53242|52848|50876|51171|52355|50481|48805|46340|48312|52355|57186|56298|57186|54228|52355|50974|51270|52059|53340|55707|56594|56693|59453|57679|56200|58369|57087|57679|57975|59158|55312|51566|50284|59749|65961|64482|61031|56003|55805|54524|52946|53242|52946|51270|48411|48016|50284|48685|46644|45867|47421|46352|45964|46887|44749|43243|43729|39259|38093|41591|45721|44992|43729|46061|44700|45186|47713|47616|46644|46158|42757|43826|42854|43923|41154|34351|31388|33720|38384|53058|52960|53932|55390|53155|57139|63261|63164|63164|66565|65593|66079|63552|63164|67828|68411|69589|70452|67672|67289|68343|67768|69781|68822|69014|68918|71890|72848|73327|73615|71986|79558|80133|79558|79079|76970|75245|75724|75053|71890|72177|72848|70260|68439|73519|83775|86268|88472|88664|89143|90773|91444
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||33850|33550|34100|34800|33050|33000|33200|32950|31300|32200|34400|35450|34350|36000|38000|39500|39000|37500|36900|37500|40000|40000|39700|39600|40500|37400|37050|37000|37200|37900|37450|37000|37250|37400|37200|36400|36050|36500|37000|35700|34500|34900|38000|35950|37500|37000|37000|36000|38000|36500|34700|31850|29700|29050|30400|29100|28000|24650|22950|26950|27750|27300|31500|31700|31300|32450|37000|39000|39700|41700|42100|41750|41500|40150|40300|40000|39200|38200|39400|38500|40600|43800|42800|39100|38300|37050|45800|44600|48800|53900|55300|54400|55700|54500|57500|61000|59800|57700|56700||53600|52900|53700|54000|53200|51800|53300|51100|53300|55600|56900|54200|52500|53000|52700|53400|52500|50100|49300|50100|49300|49400|48500|49500|51900|50900|49300|47800|48300|49800|54000|55600|52894|51131|52992|52698|52404|49662|47997|47605|49368|50935|54168|53972|51915|54070|54168|54853|54951|52013|49074|47115|44568|50935|54168|53482|52013|48486|50739|49564|48486|48584|47164|44225|47017|46135|47556|48192|48731|48976|49172|47997|48682|49662|45071|44110|42861|40362|39401|42236|43966|43966|42284|43053|42092|41227|43630|43726|42765|41708|37960|37527|37287|37479|36518|33731|32297|33118|32297|45252|45709|47989|46256|44979|48354|50818|49905|50726|50544|50726|50270|49540|50909|52369|53099|53646|53646|52551|52095|52369|51913|52916|54741|55562|55197|54650|55197|56383|55653|55836|57934|58208|58481|57934|56201|54285|55379|55836|54741|57387|56556|53312|53049|54013|52786|52435|52873|52347|50330|50856|52435
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||91.7|92.6|93|89.1|84.5|82.7|82.5|83.9|81.6|81|80|82.6|86.1|87.8|87|90|89.9|86.4|80|92.5|99|92|87.6|80.4|77.4|75.5|63.1|63.5|59.1|56.7|56.6|55|55.2|53.8|52.1|56.5|59|60.5|60.3|61.58|60.44|60.92|62.33|59.97|59.22|54.78|55.72|51|49.77|47.32|47.32|47.22|47.22|47.22|47.22|47.22|47.22|47.13|47.22|45.99|46.75|46.75|47.13|47.69|47.69|49.02|50.9|49.11|48.17|48.83|48.64|48.26|49.58|49.2|49.11|48.83|47.22|46.84|47.22|47.22|47.41|48.45|49.58|49.11|50.05|47.22|48.17|47.22|||51.94|55.72|69.06|69.78|69.15|72.6|71.42|71.88|71.15|72.79|74.15|73.7|72.79|71.88|70.06|69.97|71.88|72.51|72.7|74.61|75.33|77.34|79.79|78.25|77.88|77.34|77.06|75.52|75.42|74.61|76.43|77.15|76.88|75.97|75.15|75.61|75.52|77.34|78.88|78.25|79.16|79.61|81.07|81.07|77.34|75.06|74.61|72.42|71.88|71.88|74.52|78.52|76.88|77.34|76.23|75.61|75.43|73.83|75.26|76.5|71.16|76.5|88.06|75.61|72.05|72.05|70.54|69.92|71.07|72.76|67.96|67.61|66.89|66.36|64.76|64.49|64.94|66.09|62.45|69.74|71.16|69.74|68.58|69.74|71.07|71.88|67.43|67.61|64.05|66|58.71|63.16|67.61|61.71|58.93|55.11|52.93|52.59|48.5|43.46||||||||51.8|60.84|68.84|74.14|74.23|73.54|79.97|79.79|77.79|77.36|79.97|82.31|83.36|83.71|83.53|85.01|86.49|87.01|85.62|84.31|83.44|85.18|82.58|85.62|84.75|85.1|86.66|88.66|89.53|91.44|91.27|91.79|89.88|87.88|86.92|81.71|80.75|80.4|79.27|80.4|79.1|77.79|78.66|77.45|77.01|78.14|78.75|78.23|83.18|84.66|86.05|83.83|83.83|82.98
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28|0.277|0.274|0.275|0.275|0.285|0.296|0.294|0.29|0.297|0.293|0.295|0.306|0.302|0.29|0.293|0.294|0.288|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.282|0.285|0.279|0.275|0.275|0.27|0.267|0.27|0.28|0.275|0.275|0.275|0.274|0.26|0.26|0.25|0.252|0.27|0.27|0.265|0.256|0.25|0.27|0.261|0.28|0.28|0.285|0.285|0.285|0.283|0.29|0.28|0.28|0.265|0.248|0.252|0.255|0.259|0.26|0.263|0.252|0.24|0.234|0.25|0.26|0.265|0.27|0.272|0.272|0.246|0.23|0.216|0.215|0.205|0.207|0.204|0.204|0.2|0.2|0.198|0.198|0.198||0.198|0.204|0.19|0.19|0.195|0.207|0.202|0.188|0.181|0.183|0.175|0.185|0.186|0.2|0.206|0.196|0.196|0.191|0.185|0.184|0.185|0.19|0.192|0.189|0.185|0.19|0.193|0.19|0.19|0.187|0.184|0.185|0.185|0.189|0.185|0.184|0.185|0.18|0.177|0.185||0.18|0.195|0.197|0.196|0.195|0.19|0.166|0.163|0.156|0.155|0.158|0.152|0.148|0.148|0.15|0.148|0.148|0.143|0.134|0.128|0.125|0.126|0.125|0.131|0.12|0.145|0.146|0.16|0.155|0.15|0.148|0.151|0.154|0.156|0.156|0.153|0.157|0.156|0.156|0.168|0.169|0.165|0.154|0.165|0.17|0.178|0.18|0.166|0.165||0.169|0.165|0.163|0.165|0.17|0.164|0.16|0.159|0.154|0.152|0.15|0.153|0.155|0.158|0.158|0.16|0.15|0.155|0.164|0.17|0.18|0.19|0.2|0.204|0.202|0.199|0.189|0.189|0.184|0.184|0.177|0.177|0.178|0.184|0.185|0.185|0.186|0.185|0.185|0.184|0.184|0.182|0.185|0.185|0.181|0.179|0.178|0.162|0.174|0.171||0.162|0.156|0.155|0.156|0.158|0.159|0.159|0.162|0.16||0.162|0.156|0.156|0.16|0.164|0.165|0.165|0.174|0.175|0.175|0.191|0.19
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||7460|7300|7450|7500|7250|7300|7410|7150|6740|6810|7300|7770|7400|7730|8700|8690|9170|8940|8590|9130|9500|9260|9100|8850|8760|8650|8660|8660|8890|8800|8850|8420|8350|8300|8050|7480|7450|7560|7610|7290|7050|7060|6740|6570|7100|6830|7110|7420|7400|7010|6970|7050|6880|7000|7650|7520|7660|6800|5170|6310|7630|7420|8500|8610|9120|10200|11050|11500|11800|12800|12900|13300|13800|12950|12250|12700|12100|11300|11300|10200|11600|14150|15450|13700|12950|14000|16950|16700|18000|24900|25850|26900|25400|24700|25150|26150|26200|27600|24960||23840|24800|26040|29200|28800|26400|27720|27560|29600|32120|32800|33200|32800|32960|32080|32080|32040|32000|34720|34560|39360|40240|36000|37520|36560|35360|34800|35520|38880|43360|45520|46800|48160|47760|47360|46640|42720|43120|42160|40480|39200|38000|38560|38400|38000|38320|39200|39600|39979|40161|37193|33498|32165|37678|40767|43008|44825|44038|46158|52700|52579|51428|48520|44886|44583|42766|43372|42402|44159|44825|45128|44704|43614|44099|43735|41009|38041|33922|30166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3130|3620|4180|4610|5510|5350|5110|5500|5300|6000|4900|3530|3910|4650|5420|5770|6520|6310|7280|6500|5760|8250|9720|10250|13900|12100|12500|12300|11950|11550|11250||10050|11300|16100|18200|17450|16400|15000|13900|14450|14500|14100|12700|12200|11600|11350|11400|10700|10500|10650|10650|10550|10250|10100|10400|10950|10800|10400|10150|10050|11000|12800|13450|12700|12500|11750|11300|11950|11000|10300|10650|11800|11150|10700|11200|8200|7050|6310|6100|6000|6080|6030|5400|5910|4920|4470|4380|4280|4230|4230|4200|4100|4170|4100|4240|4210|3950|4070|3720|3620|3220|3050|3060|3050|2950|2900|2850|2880|2680|2670|2910|3340|3350|3420|3650|3170|3020|2900|2860|2880|2830|2790|2940|2810|2930|2900|2430|2850|3440|3220|3750|3550|4000|3920|3710|3980|4100|4020|4200|4510|4630|4540|4500|4380|4450|3940|4160|4480|4400|4200|3350|3290|3490|3600|3600|3570|3590|3790|3860|3860|3800|3970|4100|4230|4200|4170|4180|4320|4300|4320|4510|4540|4480|4500|4770|4780|4860|5050|5100|5080|5160|5360
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.03|0.03|0.04||||||0.04||0.046||||0.047|0.033|0.036|0.041|0.05||0.06|0.06||0.064|0.076|0.07|0.071|0.078|0.066|0.057|0.034||||0.035|||0.035|0.038|||||||||0.04||||0.044||0.04|0.045||||||0.047|0.044|0.047|0.045|0.045|||0.049||0.05|0.047|||||0.047||0.052|||0.048||0.05|0.05|||0.054||0.058|0.06|||0.058|0.058|0.059|0.062|0.063|0.058|0.064|0.063|0.064||||0.066|||0.066|0.068||0.071|0.062||0.057|||0.052|0.055|0.052|0.05|0.05|||0.053||||0.051||0.047|0.051|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.062|0.066|0.065|||0.059|0.064|0.068|0.067|0.07|0.076|0.071||0.07|0.071|0.075|0.074|0.076|0.068|0.067|0.07|0.068|0.07|0.075|0.084|0.066|0.081|0.075|0.052|0.052|0.042|||0.039||0.043|||||||||||||||||||||||0.047|0.043|||||0.045|0.05|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.066|0.065|0.072|0.071||0.067|0.064||0.064||0.064||0.064||0.066|0.06|||0.07|0.07|0.07|0.07|0.07|0.05|0.055|0.07
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||166|174|167|166|170|163|162|162|157|161|168|172|180|179|185|190|190|192|192|195|198|197|208|211|210|207|206|197|192|188|185|184|184|191|205|215|217|218|220|213|214|211|222|224|226|227|223|222|225|221|217|209|209|211|221|222|226|226|226|219|214|216|207|212|205|221|237|238|236|241|233|227|226|230|233|228|227|232|241|234|250|267|271|257|263|280|293|285|276.19|283.81|277.14|277.14|271.43|260.95|257.14|258.1|255.24|255.24|254.29|250.48|242.86|247.62|253.33|237.14|222.86|212.38|211.43|208.57|204.76|214.29|216.19|220.26|219.33|216.55|215.62|211.9|210.97|210.04|209.11|212.83|213.76|210.97|209.11|207.25|208.18|207.25|207.25||205.39|205.39|208.18|210.97|214.2|208.89|200.04|197.38|200.04|200.04|196.5|197.38|195.61|194.73|194.73|193.84|193.84|195.61|195.61|194.73|195.61|194.73|192.96|190.3|189.42|187.65|187.65|185.88|185.88|184.99|186.76|182.34|174.37|180.56|179.68|181.45|177.91|182.34|188.53|193.84|182.34|176.14|180.56|176.14|174.37|172.6|171.71|166.4|164.63|159.32|155.78|154.9|168.17|169.94|169.94|170.83|166.4|171.71|176.14|174.37|162.86|157.55|171.71|166.4|167.29|167.29|166.4|175.25|169.94|160.21|177.02|241.64|257.57|260.23|265.54|267.31|269.96|271.73|265.54|253.14|267.31|269.96|268.19|271.73|271.73|272.62|271.73|271.73|268.19|274.39|265.54|269.08|269.96|272.62|271.73|269.96|285.01|298.29|303.6|289.43|306.25|309.79|297.4|302.71|300.94|302.71|308.02|299.17|290.32|281.47|278.81|264.65|265.54|273.5|289.43|286.78|280.58|293.86|293.86|300.94|291.67|272.28|259.64
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.7|10.7|10.7|10.95|11.05|11.05|11.05|11.65|12|12|12|12|12|12|12.05|12.15|12.2|12.2|12.05|12.05|12|12.9|12.65|12.65|12.45|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.58|12.98|12.84|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.9|12.96|12.96|12.96|13|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.34|14.18|14.04|14.04|14.04|14.04|14.04|14.16|13.7|13.7|13.7|13.68|13.66|13.66|13.2|12.84|13.28|14.04|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.08|14.08|14.6|14.6|14.58|14.48|14.48|14.48|14.38|14.86|15.06|15.06|15.06|15.24|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.54|14.7|14.7|14.4|14|13.9|13.9|13.9|13.88|13.86|13.82|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|13.85|13.65|13.65|13.65|12.95|12.9|12.9|12.85|12.8|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|12.5|12.65|12.9|13.15|13.15|13.15|13|12.85|12.85|12.85|13|13.35|13.45|12.85|12.7|12.65|12.45|12|11.6|11.55|11.35|11.1|10.95|11.15|12.4|12.7|12.9|12.9|12.9|12.1|11.5|11.35|11.25|11.75|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.9|10.8|10.8|11|11|10.85|10.95|10.9|10.95|10.55|10.8|11.3|11.6|11.6|11.6|11.6|11.6|11.6|11.55|10.75|10.6|10.4|10.3|10.3|10.3
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||26.9|26.4|25|25|24.6|23.6|22.7|22.4|22.2|22.3|22.5|22.1|22.9|23.4|23.5|23.7|23.6|23.7|23.4|23.7|22.3|23.8|25.4|24.5|23.9|23.8|23.4|24.2|25.6|24.6|23.4|23.2|25.3|25.4|25.5|25.5|25.5|25.6|25.5|25|24.9|24.8|24.9|25|25.1|24.9|24.9|23.5|23.6|23.6|23.4|22.7|22.4|23.5|23.9|24.6|24.1|24|22.8|21.5|21.5|21.2|20.9|20.3|20|20|20.8|21.3|20.8|22|23.4|23.9|24.3|23.8|23.2|22.9|23.2|23.6|24.5|25.2|25.4|26.6|27|26|25.2|25.8|27.6|28.2|27.5|27.6|28.6|27.6|27.2|26.3|25|25.5|24.6|27.8|28.2|28.2|28.1|29.4|28.6|28.3|27.5|27.4|27.2|27.6|28.2|29|28.5|27.7|27.4|26.8|26.4|25.8|26|26.4|25.2|26.6|27|28.2|28.4|27.9|27.5|27.5|25.3|24.4|24.6|24.7|24.6|25.1|25.4|25.2|26.1|24.3|22.7|22.7|22.6|22.4|22.4|22.8|22.6|22|22.2|23|23|22.6|21.8|21|20.8|19.8|19.6|19.6|19.1|18.4|18.3|17.6|17.7|17.5|17.9|17|16.5|16.2|16.2|16.3|16.7|16.5|16.5|16.4|16.2|16.5|16.3|16.4|16.6|15.9|15.7|15.5|15.6|15.7|15.8|15.5|15.7|15.9|15.9|16|15.8|15.2|15.2|15|15.1|15|14.9|15|14.1|13.7|12.9|13.8|14.7|18.5|18.8|20.2|20.4|19.2|19.3|19.2|18.9|18.2|18|17.8|17.9|18|17.8|17.6|17.1|17|16.8|16.8|16.9|16.8|16.9|16.9|16.7|16.7|16.6|16.8|16.5|16.4|16.4|16.1|16.5|16.7|16.7|16.7|16.6|16.7|16.5|16.7|16.8|16.9|16.7|16.6|16.8|17.4|17.2|17.2|16.9|17|17|16.7|16.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1331|1333|1310|1282|1258|1111|1111|1190|1404|1405|1405|1440|1450|1455|1481|1490|1575|1670|1715|1750|1881|1908|2001|2000|2005|1855|1809|1843|1855|1853|1802|1825|1776|1730|1701|1750|1725|1682|1741|1808|1825|1779|1741|1701|1702|1600|1570|1617|1625|1610|1640|1518|1830|1757|1748|1747|1741|1762|1734|1720|1659|1630|1660|1700|1650|1601|1676|1750|1851|1870|1925|1923|1905|1916|1880|1872|1875|1865|1815|1800|1800|1890|1851|1800|1800|1800|1909|1817|1793|1689|1680|1655|1640|1544|1510|1661|1725|1575|1571|1465|1450|1485|1336|1231|1215|1226|1201|1000|981|1156|1211|1195|1042|989|868|830|820|815|827|821|836|790|760|706|735|737|704||661|635|645|638|638|624.89|617.06|623.91|643.5|647.42|600.41|587.67|602.36|605.3|686.6|679.74|657.21|632.73|620.97|615.1|597.47|607.26|596.49|608.24|679.74|715|710.1|706.19|671.91|622.93|700.31|626.85|599.43|599.43|582.78|511.27|504.42|551.43|548.49|563.19|571.02|560.25|556.33|556.33|553.39|544.58|556.33|557.31|568.08|581.8|561.23|556.33|584.73|627.83|626.85|646.44|636.65|636.65|538.7|533.8|512.25|504.42|524.99|550.45|516.17|493.64|484.83|481.89|364.36|373.17|460.34|622.93|893.26|954.97|979.45|1001|1003.94|1028.4301|1067.6|1018.63|1038.22|1043.12|1039.2|1038.22|1038.22|997.08|985.33|999.04|925.58|971.62|971.62|970.64|959.86|953.01|930.48|901.1|915.79|946.15|925.58|918.73|915.79|915.79|920.69|910.89|915.79|915.79|905.99|891.3|881.51|897.18|901.1|871.71|783.56|803.15|817.84|803.15|705.21|765.93|754.18|774.75|759.08|729.69|720.88
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||56|56|57|57.6|57.5|56.5|54.6|52.7|51.5|53.2|56.1|59|62.5|64|64.5|66.3|66.2|66|66.3|66.1|66.4|67.4|68.1|67.2|67.3|64.6|64|63.6|59.8|60|58.8|57|57.1|58.4|61|62|58.4|55.8|54.6|55|54.4|52.8|59.2|59.1|59.9|62|63.4|66.2|70|69|70|71|71.6|71|74.1|73.9|76.2|80.2|79.8|75|74|73.5|72|72.8|68.6|75.1|84|90.2|90|92|91.9|91.1|91.3|90.5|91|88.7|89.5|89.2|90.6|86.6|99.6|103|103|99.9|105|107|122|120|120|123|131|134|134|135|135|134|132|129|125|122|122|121|118|117|116|117|119|118|112|122|123|127|123|133|134|133|133|131|127|125|123|123|120|118|121|121|122||116|115|115|122|122|125|125|125|126|124|122|112|113|114|110|107|110|110|110|110|110|112|110|106|113|114|110|107|111|105|103|101|96|98.6|95|97|95|96.7|99|96.2|93.1|90|93.1|88.7|87.5|84.6|86|85.8|85.2|86.8|85|85.5|89.6|91.1|90|88.5|84.5|81.5|79|80.2|76.9|75|77.7|73.5|73|71.2|75.9|80|78.8|75|90|113|124|125|125|127|128|124|123|115|123|121|121|123|123|125|125|125|124|125|122|122|122|121|117|106|123|131|129|132|136|135|140|139|141|134|133|128|128|130|129|127|122|127|131|129|125|131|120|120|125|124|123
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||102|106|112|112|111|105|106|108|103|107|111|109|113|117|121|122|120|119|121|122|123|124|133|133|131|132|131|130|122|121|118|112|112|122|126|130|129|124|122|116|111|110|113|109|110|114|116|111|113|105|100.1|99|111|106|113|116|119|123|125|118|117|115|112|115|118|133|142|150|152|155|156|153|156|148|146|142|140|138|146|137|144|164|162|154|163|172|195|181|183|191|195|195|197|195|183|197|162|156|158|161|158|155|142|141|136|133|134|132|140|141|140|140|140|141|155|154|156|156|155|154|153|152|152|151|154|160|158||158|157|160|155|154|153|147|148|151|156|157|156|160|160|161|155|158|160|168|169|168|171|165|163|160|159|157|155|154|151|153|151|149|152|150|153|152|154|159|159|153|150|154|150|149|149|148|148|147|148|148|147|151|155|161|171|167|166|167|164|164|152|163|154|155|154|153|161|173|177|179|197|201|204|204|207|208|209|212|208|215|215|213|217|216|216|218|218|217|219|219|218|216|216|214|215|218|222|216|217|221|223|223|219|224|215|216|215.2|208.25|210.24|210.24|208.25|205.28|203.3|215.2|205.28|211.23|223.13|219.16|217.18|209.25|190.4|188.42
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.159|0.15||0.155|0.16|0.155||0.168|0.17||0.16|0.175||0.175|0.169|0.16|0.17|0.171|0.175|0.175||0.175|0.175|0.174|0.175|0.173|0.172|0.173|0.173|0.175|0.173|0.165|0.176|0.172|0.158|0.155||0.155|0.155|0.155|0.155|0.155||0.155|0.15|0.15|0.15|0.145|0.15|0.16|0.17|0.172|0.172|0.169|0.168|0.166|0.155|0.15|0.141|0.146|0.145|0.139|0.14|0.143|0.14|0.145|0.135|0.128|0.127|0.13|0.135|0.132|0.135|0.133|0.131|0.118|0.114|0.114|0.114|0.114|0.114|0.115|0.113|0.113|0.115|0.115|0.115||0.114|0.115|0.114|0.113|0.115|0.115|0.12|0.116|0.11|0.116|0.118|0.118|0.119|0.122|0.127|0.13|0.127|0.125|0.125|0.122|0.123|0.126|0.132|0.13|0.128|0.13|0.123|0.122|0.118|0.117|0.117|0.117|0.118|0.117|0.117|0.117|0.12|0.12|0.118|0.123||0.124|0.126|0.125|0.123|0.12|0.115|0.114|0.11|0.108|0.105|0.107|0.104|0.102|0.103|0.1|0.103|0.103|0.105|0.103|0.103|0.101|0.103|0.1|0.1|0.104|0.101|0.1|0.098|0.095|0.095|0.094|0.09|0.1|0.1|0.106|0.104||0.1|0.106||0.102|0.105|0.105|||0.111|0.105|0.101|0.1||0.1|0.097|0.096||0.105|0.1|0.1|0.105|0.1|0.104|0.104|||0.104|0.104|0.099|0.09|0.09|0.093|0.097|0.104|0.113|0.114|0.118|0.112|0.114|0.112|0.118|0.12|0.122|0.114|0.112|0.114|0.116|0.119|0.124|0.124|0.125|0.129|0.122|0.123|0.127|0.13|0.132|0.132|0.135|0.14|0.14|0.138|0.137||0.132|0.125|0.128|0.13|0.13|0.137|0.136|0.129|0.13|0.135|0.13|0.133|0.138|0.135|0.125|0.126|0.129|0.135|0.133|0.1402|0.1402|0.1355
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||28.7|28.6|29.8|29.3|28.5|28.4|29|29|29|28.6|28.6|28.8|29.9|28.9|27.1|26.9|25.9|26.2|25.6|25.7|26.6|26.5|26.9|26.8|25.3|25|24|24.3|24.4|24.1|24.5|24.9|24.3|23.8|24.5|24.3|24.8|24.4|23.7|23.1|22.8|24.2|25.2|24.1|23|22|21.5|21.3|21.5|21|22.1|21.7|21.4|21.2|21|20.8|20.5|20.3|19|18.2|17.1|16.9|17.25|17.1|16.85|16.9|17.05|18.1|18.15|18|18|18.55|18.15|18|18.2|18.1|18|18|18.2|18.15|17.95|18.6|18.75|18.5|18.65|17.95|18.5|18.8|19.55|19.5|19.8|19.8|19.25|18.75|16.9|17.5|18.4|19.8|20.6|21|20.5|20.6|23|22.5|21.8|21.1|21|21.6|20.7|21.7|23.6|24.1|24.1|24.7|23.6|23.4|23.2|23.2|23.1|24|24.1|24.2|24.2|24.2|24|24.5|24.5|24.4|24.9|24.8|24.8|24.7|24.8|24.1|24.4|24.3|25.8|26|26.5|26.2|25.7|25.7|26.1|25.6|25.7|26|26.1|26.4|26.2|27.5|28.7|28|27.9|27.5|27.7|25.5|25.3|25.1|24.8|24.8|25|24.6|24|24.3|23.6|23.1|23.2|22.6|22.5|23.1|23.1|23.7|23.3|23.3|23.7|22.7|21.7|20.7|21.2|19.9|19.8|20|19.95|19.75|19.35|19.3|19.8|19.7|18.2|17.2|17.1|17.35|16.2|16.45|16.5|15.95|15.5|14.8|15.7|18.85|18.8|20.2|20|19.7|19.75|19.9|19.8|19.5|19.6|19.55|19.65|19.5|19.95|19.95|20|19.9|19.95|19.8|19.85|19.95|19.85|19.95|19.9|20|19.95|19.8|19.85|19.8|19.8|20.5|20.5|20.5|20.8|20.7|20.6|20.9|20.9|20.8|20.3|20.4|20.2|19.5|20.5|20.3|20.6|20.7|21|20.7|20|20|20.75
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||178|178|175|175|176|168|166|164|162|163|163|162|168|168|165|167|170|173|174|172|174|179|185|189|191|193|194|197|196|191|187|186|185|188|183|185|179|179|176|185|186|185|195|198|198|205|206|212|202|189|189|186|200|193|206|194|173|169|168|166|162|163|168|169|167|167|170|189|189|192|192|193|202|198|196|195|193|189|190|182|192|203|188|184|196|195|215|213|213|215|217|216|215|213|214|224|220|215|216|216|215|217|212|213|215|217|223|223|216|240|245|237|234|234|230|228|232|225|225|232|224|223|224|218|218|216|219||215|212|220|224|228|228|224|222|223|225|214|211|206|207|204|202|204|201|198|199|198|207|205|201|209|219|208|205|203|194|209|174|166|168|163|158|155|158|161|165|160|157|163|157|156|156|156|150|148|152|151|151|161|168|164|166|159|166|149|152|151|147|150|152|149|140|140|148|138|140|167|238|258|262|253|240|243|246|258|251|270|268|269|266|260|257|257|258|257|260|256|261|265|265|259|245|254|260|255|258|272|264|290|286|271|265|247|230|230|226|226|217|241|250|252|263|261|265|273|270|254|251|249
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||499|502|480|448|437|435|433|435|420|423|442|440|427|424|424|425|412|400|408|385|385|394|411|430|433|435|421|408|398|372|367|365|374|364|374|390|382|366|364|351|349|345|366|363|365|365|364|362|355|354|362|364|359|339|344|344|364|356|355|332|321|324|335|342|351|358|371|381|396|409|414|400|403|410|415|400|395|390|393|371|390|416|430|415|418|415|439|435|418|401|392|392|391|389|380|381|371|388|390|371|370|373|369|366|368|367|373|373|368|378|375|371|370|370|371|370|373|373|372|375|369|369|372|365|367|366|365||360|360|358|385|380.87|369.57|360|352.17|362.61|353.91|353.04|353.04|355.65|356.52|353.91|346.96|346.09|351.3|351.3|353.04|354.78|344.35|312.17|311.3|317.39|311.3|309.57|309.57|318.26|326.09|330.43|324.35|309.57|315.65|309.57|300.87|310.43|317.39|318.26|318.26|314.78|308.7|327.83|324.35|304.35|302.61|297.39|313.04|326.96|326.96|327.83|324.35|332.17|349.57|358.26|359.13|352.17|345.22|339.13|326.96|317.39|314.78|340.87|365.22|368.7|360.87|365.22|352.17|353.04|365.22|400|434.78|460.87|479.13|487.83|469.57|486.96|502.61|486.09|433.91|473.04|473.04|460.87|433.91|426.96|420.87|397.39|390.43|386.96|386.96|391.3|369.57|359.13|327.83|333.91|313.04|331.3|349.57|347.83|360|398.26|398.26|491.3|508.7|513.04|513.04|523.48|504.35|517.39|508.7|500|478.26|450.43|469.57|565.22|623.48|625.22|621.74|630.43|630.43|626.09|621.74|643.48
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||537|510|502|500|490|503|495|494|490|490|480|496|496|500|520|520|518|516|510|480|480|525|526|530|527|530|519|481|442|432|425|420|401|370|370|370|367|360|361|360|375|369|381|385|387|372|387|388|401|390|388|386|382|376|390|391|370|366|345|356|352|359|359|364|358|362|390|408|412|407|409|408|429|427|434|410|410|407|407|405|452|488|509.8|508.82|527.45|549.02|571.57|561.76|561.76|561.76|565.69|568.63|568.63|573.53|577.45|575.49|568.63|567.65|578.43|573.53|576.47|578.43|574.51|572.55|576.47|579.41|583.33|579.41|578.43|590.2|593.14|603.92|603.92|612.75|615.69|617.65|613.73|610.78|598.04|591.18|590.2|581.37|585.29|581.37|593.14|603.92|607.84||602.94|614.71|614.71|630.39|629.41|607.84|610.78|623.53|628.6|591.12|562.28|553.63|552.67|547.87|547.87|543.06|544.98|551.71|553.63|557.48|554.59|562.28|555.56|556.52|559.4|558.44|562.28|562.28|578.62|576.7|581.51|574.78|557.48|570.93|581.51|581.51|575.74|588.24|590.16|588.24|589.2|586.31|591.12|588.24|587.27|624.76|598.81|586.31|563.24|555.56|552.67|533.45|529.6|554.59|568.05|567.09|547.87|567.09|560.36|557.48|534.41|529.6|552.67|559.4|549.79|552.67|496.92|443.1|422.91|411.38|422.91|432.53|451.75|465.21|436.37|454.63|460.4|464.24|478.66|464.24|478.66|466.17|470.01|485.39|519.03|522.88|528.64|501.73|518.07|514.23|509.42|500.77|502.69|519.03|519.03|528.64|544.98|566.13|529.6|528.64|616|584.39|578.62|586.31|577.66|576.7|557.48|490.2|500.77|509.42|480.58|490.2|486.35|480.58|470.97|480.58|501.73|481.55|451.75|437.33|442.14|452.71|422.91
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||17.6|16.08||15.7||15.57|||||||||||12||13.25|11.65|13.1|10.15|9.61|9.3|9.45|9.45|9.45|9.5|||||11|11.44|9.5|9.5||10.75|10.65|10|10||10.25|10.4|9.52|9.75|5.97|5.97||||||7.5||5.5||||5.3||5.2|5|||5.4|||||||||5.95|2|||||||||||0.53||||||||0.235|7|22.02|21.57|21.48|19.835|22.07|23.54|25.72|25.68|26.02|27.1|27.7|27.16|27.4|30.48|32.83|33.27|33.73|32.68|33.16|31.47|31.95|31.12|31.41|31.63|32.75|32.92|32.39|32.31|32.35|31.24|31.17|32.03|32.75|33.9725|32.25|31.6|30.87|29.89|29.45|30.09|31.22|30.48|30.7|30.52|30.53|30.51|31.3|31.22|33.74|32.42|32.2|32.24|34.36|34.14|34.88|35.38|36.5|36.38|36.06|35.68|35.38|37|36.88|35.58|34.04|34.9|34.62|34.2|34.5|38.08|36.68|36.02|36.3|36.88|34.7|34.22|34.82|36.14|37.18|37.32|37.46|37.48|34.44|34.18|34.66|35|31.96|32.16|29.84|29.76|29.36|29.58|29.16|28.56|28.96|26.84|27.76|28.74|24.63|22.86|20.33|21|29.21|28.45|33.68|33.61|34.72|34.83|33.3|33.7|33.23|33.71|33.49|33.1|32.44|31.82|32.72|32.7|33.58|34.39|31.3|30.13|30.76|31.1|32.88|33.95|34.2866|34.6|33.35|31.7|30.72|31.52|31.07|32.48|33.2|34.59|33.71|33.63|33.55|31.84|31.36|28.99|27.83|28.16|28.91|29.02|28.91|27.632|25.27|25|24.82|24.72|24.1|24.2976
11036|944073|/equities/byd-a|EMCONSGROWTH||190|182.85|191.08|193.6|192.81|215.4|235.1|235.66|234.8|234.67|236.5|229.66||236.05|238.5|241.51|242.69|234.25|230.03|240|259.01|265.51|257.49|260.5|262.75|258.88|253.7|264.9|255.5|251.67|242|242.8|256.3|249|247.95|241|243|237.77|245.68|240.3|234.6|233.03|242.3|257.57|267|271.28|280|280.39||266.49|257.31|250|252.13|250.5|263.51|260.01|237.22|245|253.5|255.8|237.11|235.81|256.69|249.33||249|261.3|264.36|261.1|278.1|302.66|311.22|305|316.32|317.96|322.94|296.77|329.59|320.1|332.2|327.07|302.55|291.08|278.03|265.3|222.28|240.1|218.81|229.06|229.5|239.01|222.22|234.01|209.43|210|230|234.3|225|228.5||219.76|246.33|237.8|245|263|264.96|278.61|291.08|289.93|291.3|288|301.58|293.82|293.77|280.04|248|250|235|244.03|250.49|259|250.4|275.55|278|282|273.3|223.99|214.3|221.03|235.57|228.89|232.13|210.66|187|170.18|169.98|154.45|140.97|143.39|156.71|164.18|160.33|166|159.1|155.6|169.66|162.03|186.18|194|245.73|240.01|239|234.5|213.56|216.5|187.09|178.46|175.5|163|162.8|166.01|169.33|159.52|164.32|159.58|133.1|126.18|120.45|119.2|104.25|103.8|91.3|84.85|84.88|79.69|78.1|78.45|83.81|82.3|81.61|80.07|77.41|70.3|66.29|61.25|60.63|57.44|55.31|55.51|57.3|59.1|54.76|57.8|54.73|54.15|54.8|47.39|49.88|52.35|64|64.17|56.91|56.44|53.85||56.1|50.51|46.61|46.02|45.47|43.23|43.19|42.99|43.02|42.52|42.8|43.02|42.3|46.21|46.82|47.28|48.54|48.38|49.68|50.36|49.01|47.74|48.24|49.04|50.45|53.85|54.04|53.06|51.26|51.08|49.41|48.97|49.3|47.7|47.3|47|50|49.7|55.25|55.13|53.3|52.9|53.3|52.16|54.64|51.1
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||169.61|168|169.06|187.07|201.28|205.71|206.75|210.73|208.91|195.22|196.22|203.41||216|220.21|225.71|231.5|226.19|224.11|225.6|232.68|234.5|221.03|218.7|210.3|206.13|208.11|219.57|205.12|202.59|201.92|212.17|204.29|213.48|218.53|218.94|226.2|228.88|245.8|236.61|227.4|232.94|237.1|246|243.34|247.21|224.24|228.5||242.5|232.4|217.79|217|207|206.16|194.61|165.57|170.8|180.43|173.53|155.18|158|190.02|207.2||218.5|217.08|217|216.14|222.35|212.8|213.38|212.66|218.9|218.4|226.21|230.6|230|230.66|221.13|210.25|205.01|199.41|193|194.5|189|198.79|192.5|195.51|177|185.99|176|189.18|181.18|189.2|201.2|207.16|213|200|216.31|214.21|222.26|223.58|232.33|241.93|242.9|247.6|243.51|229|224.23|208.8|206.7|216.3|222.05|215.3|218.92|219.58|200|173.01|168.06|178.5|165.1|160.53|160.79|177.58|166.66|170|212.06|210.13|211.97|226.29|223.8|228.52|255.6|267.05|253.5|248.06|224|236.52|243.1|229.01|223.52|222.01|221.16|204.15|190.01|182.12|208|221.97|278|280|253.35|239|219|233.44|228|213.7|203.08|186.32|188.21|181.68|186.01|186.05|180.25|172.6|147.01|149.02|145.61|142.94|140|133.33|136.11|134.56|141.5|124.83|119.88|109.05|109.1|113|106.9|111.21|108.8|89.8|89.6|88.5|92.5|85.7|82.99|83.88|81.75|78.18|77.28|73.81|76|75.2|71.8|65.97|64.88|76.25|74.6|74.14|76.88|72.52|69.88||81.58|90.4|84.56|81.76|80.17|81.04|80.19|80|81.18|83.5|84.13|84.29|82.91|81.23|84.23|84.05|85.06|84.01|86.4|86.7|93.01|86.28|84.56|77.62|75.6|78.06|78.5|83.48|82.6|80.3|75|68.5|65.67|66.57|69.85|69.98|68.18|65.8|74.01|69.01|66.01|67.25|64.6|58.8|54.4|49.95
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||39.01|38.42|38.21|38.08|38.41|36.96|36.7|36.8|35.85|31.17|31.44|34.49||37.89|39.16|40.1|39.82|40.41|39.1|40.72|42.13|42.98|42.2|41.42|41.47|40.71|41.67|42.01|40.47|39.74|39.32|42.32|41.9|46.2|46.24|47.01|47.71|48|48.5|47.18|47.09|46.72|46.86|49.16|47.68|47.64|48.9|47.81||47.66|47.1|46.75|48.05|46.08|47.78|48.05|45.61|45.59|47.15|47.48|46.21|47.35|55.36|56.06||53.4|54.28|58.52|57.41|57.76|58.3|55.17|55.21|56.6|57.68|58.3|62.15|57.8|54.46|55.2|51.7|48.7|48.77|48.31|47.7|48.56|51.01|49.57|52.44|51.92|52.9|53.91|54.31|47.47|52|56.61|56.09|56.52|52.26||52|53.91|54.82|54|51.4|46|46.61|48.34|51.19|54.36|56.82|55.5|55.7|54.28|54.3|52.1|50.69|44.63|43.06|42.48|44.67|41.45|42.81|43.5|42.67|40.45|39.01|46.01|54|55.99|58.82|53.22|56.5|62.8|61.4286|62.1429|70.3429|69.0715|74.5715|73.7857|70.85|70.7857|70.9572|69.6429|68.7143|71.7929|74.2857|79.0715|81.3572|83.4143|79.1429|63.8857|57.8572|57.5|57.8572|57.1357|53|50.2786|52.2|51.9286|54.9286|50.7715|49.8643|48.3643|49.7929|48.3357|49.2143|51.8143|51.4357|50.3643|51.9|51.8643|55.35|61.05|62.6072|62.8786|64.0072|63.9857|61.5643|62.5|63.8643|59.6429|54.2|52.7215|48.2714|46.5572|49.3643|47.8992|46.9748|47.1218|50.9286|52.7773|51.126|49.7059|50.2143|47.0588|46.0084|45.6134|48.5336|48.5084|45.1681|43.3235|38.8571|30.8866||33.8908|37.0084|37.605|34.1176|32.458|33.9412|33.5672|37.0924|36.0924|36.7101|37.8529|38.5672|38.7815|36.2731|33.6555|30.042|28.5714|26.3193|29.4958|28.7521|31.4286|29.0336|28.3992|29.6008|30.084|29.563|28.9538|27.2269|25.7437|24.3571|23.9706|24.3655|23.395|24.0336|22.9202|22.1429|24.6429|23.3277|25.6345|27.6008|27.1008|27.105|27.2857|21.9328|21.6807|19.958
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||14.93|14.89|15.5|15.81|16.83|17.07|17.29|17.7|17.7|16.32|16.45|17.65||17.87|17.42|17.61|18.31|17.85|16.94|17.87|18.51|19.36|19.55|18.86|17.87|17.73|18.31|19.55|19.51|19.55|26.56|27.92|28.6|28.41|28.59|27.85|28.26|30.25|29.35|30.01|29.5|29.4|29.77|30.28|31.25|32.13|31.88|32.55||33.37|30.42|30.12|29.56|28.15|28.27|27.87|25.64|26.11|26.44|25.71|24.2|24.88|29.23|26.55||25.79|25.16|27.75|26.64|28.21|27.9|28|29.21|30.01|30|32.87|31.51|32.1745|31.3355|30.789|27.7178|26.7095|25.655|25.5549|25.5395|24.0924|26.9866|25.7627|24.4157|23.7845|24.0616|21.968|21.5138|19.2585|23.3766|26.6402|25.4087|24.6466|24.3156||24.7852|26.0244|27.1713|29.5421|32.367|32.2592|32.7903|32.2515|31.8051|35.4074|36.0848|35.4305|34.961|34.6454|34.7762|35.7076|40.5953|39.6024|39.0944|34.5299|30.9199|30.689|35.138|35.6229|40.2182|41.1803|41.011|48.4927|48.0232|46.6531|51.7872|48.3239|47.5462|48.3298|48.7691|45.599|44.5185|39.9236|41.1347|41.2653|34.7885|33.9573|35.6196|34.7944|33.4824|33.2331|32.1051|36.7357|42.132|50.2236|47.7362|45.7059|46.3351|41.3246|40.9685|40.0186|41.9124|39.698|39.419|38.9738|36.2192|36.2726|36.1123|39.1103|37.0444|32.3663|33.1856|31.3749|30.336|28.2582|27.6942|27.8308|28.8994|30.0867|26.7266|26.127|25.8183|26.774|26.121|25.5333|25.9845|25.0228|24.5538|25.5689|24.7556|23.5089|23.0162|21.833|21.5088|20.6868|20.0429|19.947|19.1843|19.262|18.1112|17.0791|15.6178|15.732|17.6043|18.5176|18.2162|18.7688|18.2436|16.4398||18.0336|18.4491|17.4079|17.3531|17.4353|17.7413|18.0153|17.8281|17.997|18.6135|18.7231|18.4811|17.723|16.691|16.6453|16.0334|15.9831|15.8507|15.2982|15.2982|15.1155|15.0013|14.4077|14.0926|13.1518|13.5537|13.4304|13.4852|13.7638|13.6998|13.5491|13.0057|12.7089|12.4988|12.228|12.3053|12.0805|11.7608|12.6109|11.7362|11.3463|11.5219|11.7081|10.9564|11.2409|10.7807
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||16.62|16.59|18.12|18.3|19.04|16.03|15.4|15.12|14.81|13.71|14.09|13.55||12.81|12.6|12.81|12.71|12.38|12.72|13.07|14.58|15.2|13.04|13.08|13.55|13.11|12.4|12.36|11.93|11.41|11.8|11.76|11.74|11.8|11.7|10.88|11.25|11.51|11.71|11.59|11.34|11.32|12.27|13.23|13.17|13.2|13.6|13.86||13.01|12.4|11.98|12.16|12.73|13.18|13.32|11.4|11.5|11.82|12.1|11.1|11.21|12.08|11.91||12.42|12.92|13.12|13.9|14.26|14.9|16.35|16.86|17.28|16.38|16.86|16.24|16.82|16.48|14.4462|11.8385|11.4154|10.4692|10.2462|9.8077|8.2077|8.5154|6.5769|7.7615|7.7|8.1615|8.4231|8.6|7.9462|8.1077|9.6154|9.7692|9.5154|9.8538||9.6462|10.3538|10.7769|11.0769|11.3846|11.7692|13.1769|13.1923|12.9231|13.1615|13.5154|15.5539|15.1|14.1846|13.8308|13.3154|12.9231|12.6|12.9385|13.2308|14.8539|14.8077|15.6539|15.3|14.0615|13.7|12.4923|14.0769|14.1538|13.7692|13.7|12.8187|11.2747|12.1209|12.1978|11.555|12.1484|8.9286|8.8352|8.7143|8.7967|7.7912|7.9231|7.7253|7.5604|8.0769|8.2582|9.0165|9.1209|10.1099|9.7253|9.4286|9.1978|10.4396|10.5|11.3187|11.6044|11.555|12.0769|12.1099|12.6484|10.6648|9.8242|8.7363|8.967|8.2473|8.022|7.7253|7.5659|7.2692|7.5275|7.2473|6.6648|6.4341|6.1374|6.2253|5.8791|5.7692|5.9066|5.8736|5.8242|6.5|5.956|6.1703|6.1154|5.6154|5.4231|5.3407|5.4615|5.7637|5.4176|4.8352|4.8956|5.2912|5.2692|5.3022|5.2363|5.1648|5.8022|5.5879|5.511|5.467|4.9176|4.5549||5.3626|5.9011|5.6868|5.1813|5.1703|4.8901|4.4341|4.4341|4.544|4.3956|4.3571|4.0769|3.9011|3.8901|3.9725|4.0769|4.0549|4.0495|4.3956|4.5824|4.3462|4.3791|4.467|4.044|3.8462|4.0714|3.9725|3.6209|3.6264|3.6813|3.5769|3.4451|3.4725|3.456|3.6319|3.6923|4.2418|4.1978|4.5659|4.6703|5|5.0659|4.544|4.3846|4.2692|4.1758
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||47.93|46.41|48.86|48.71|49.4|50.1|49.81|50.43|50.38|48.48|48.9|52.63||52.62|52.58|52.92|52.51|52.75|51.5|52.66|53.33|52.71|53.09|52.99|52.02|51.66|50.36|52.33|52.18|51.9|52.92|53.63|54.56|56.66|57.7|53.22|54.36|55.05|54.48|53|52.5|53.53|53.8|56.38|55.89|55.88|55.8|56.45||56.62|54.66|54.37|53.61|54.95|58|57|55.82|55.25|54.5|53.92|53.36|51.8|53.2|50.45||51|51|52|50.96|50.75|52.87|53.75|53.61|52.7|55.08|55.8|56.08|58.58|57.75|57.04|54.52|55.39|55.3|55.11|56.27|53.78|53.42|50.6857|51.9143|55.05|55.0072|55.7215|57.2143|52.2143|54.15|63.2|64.1429|65.4715|64.4929||63.9286|68.5715|72.2215|69.6429|69|64.5857|64.6857|63.5|62.6143|63.1286|63.0572|62.0715|62.7072|60|65.9929|67.3072|68.9715|68.9286|67.4143|67.1429|65.6357|61.7143|60.7143|62.0072|67.3929|67.3929|70.0572|73.5715|73.6857|73.6643|79.0429|74.8715|75.2643|77.6429|88.0572|77.8286|76.2143|71.6929|72.8572|76.3643|79.7857|78.6286|81.8572|84.7|87.4|85|83.1286|87.7286|92.0572|108.0929|97.7286|91.7643|92.5|93.2858|92.1286|80.7286|78.0572|76.6857|77.7715|70.0429|67.3286|68.25|67.8572|68.8929|70.8143|69.5715|72.2786|74.6072|73.35|71.7643|73.1429|74.7357|74.2857|79.9857|73.4286|72.1643|72.4286|75.3572|75|74.2929|73.8572|72.7143|66.2143|65.0072|61.4715|60.5715|61.4143|60.5715|60.4286|62.1572|63.5857|61.6857|59.0572|59.1215|59.2|58.2143|53.8572|50.7143|52.7429|56|55.4286|58.1286|58.0215|55.7||61.1786|61.9643|62.1857|61.7857|61.1429|61.1857|60.45|60.9715|61.4643|63.6072|62.5|62|57.1429|56.7715|55.4429|53.8214|54.3|53.65|54.6786|54.2929|53.6286|54.2857|53.8572|53.0429|52.2143|53.35|53.9572|54.3357|57.4715|58.8929|55.9143|54.6572|52.3857|52.8929|51.5072|80|55.6072|55.7215|61.1286|61.5786|62.8572|60.3572|59.4357|58.7215|60|58.9715
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||222|218.82|223|235.09|252.36|255.6|256|263.5|270.38|251|253.1|263.74||271.2|270.55|278|280.33|268|263.58|259.09|263.28|264.53|246.02|242.5|242.17|243.53|245.11|257|243.24|237.86|250.02|261|270.2|279|283|260.5|268|272.08|288.8|269|256|260.91|265.8|268.88|269.9|274.5|271.36|273.3||287.58|287.8|258.5|262.23|262.4|259|241.84|228.7|231.01|225.23|212.12|193.68|198.17|213.6|248.05||251.04|249|243.5|233.3|239|242.01|245|247.03|224.12|210.08|225.73|228|230.8|229|223.5|216.51|215.23|203|193.18|200.21|186.8|195.6|176.19|180|160.57|169|162|176.81|166|189.01|207|213.68|226|204||209|200.01|207.18|225.11|235|252.05|260.02|254|249.5|254|228.51|232|217.59|222.52|218|229.5|237.24|219.01|200.98|213|213|197.02|188.63|185.5|179.74|177.01|181|220|220.89|219.3|216|213.01|225.01|221|233.76|219|210|196.88|202.2|227.33|230.1|223.88|213.26|205|185.5|183.18|184.01|212.8|225.65|240.5|237.15|235.3|230.9|216.7|225.01|267|265.8|255.5|239.37|222.3|206.88|208.1|213.83|220.5|208.1|196.46|204.1|210|216.18|211.5|208.24|219.02|217.77|232.93|222.8|218|198.99|202|178.56|174.42|179.52|158.3|146.51|143.05|139|140.5|143.67|146|146.6|140.01|133|130|124|115.53|113.44|110|99.01|101.5|121.52|121.2|120.28|121.01|120.18|116.11||141.33|144.86|130.41|121.64|115.01|116.37|118.4|107.54|106.51|109.54|105.52|109.68|106|100.28|106|110.4|113.85|115.8|113.73|112.8|119.2|116.31|110.2|108.83|110|114.14|114.13|118.1|118.95|117.66|110.03|101.57|97|100.17|106|105.88|105.26|102.5|110.11|106.21|100.7|101|104.19|95.46|92|78.97
11043|944239|/equities/haid-group-a|EMCONSGROWTH||41.53|40.41|41.9|42.31|43.01|44.5|44.25|44.17|43.33|41.25|41.61|44.81||44.62|46.28|46.69|46.8|44.4|43.98|46.65|47.4|49.09|47.3|47.81|46.2|46.64|46.3|48.15|47|45.2|45.75|48.01|49.22|50.28|52.8|52.3|54.09|54.2|56.6|57.33|57.75|60.05|61.23|62.31|59.33|58.58|60.18|61.56||62.48|60.61|59.81|59.33|57.85|58.86|58.38|56.55|57.6|57.2|56.63|56.78|57.53|59.01|60.65||55.11|56.2|57.24|56.61|60.28|62|57.56|58.58|59.7|61.18|57.2|59.19|57.8|57.77|56.9|56.39|58.75|58.62|59.8|61.32|59.6|61|58.83|58|52.82|52.52|53.7|56|53.3|58.01|64.4|64.49|65.88|66.81||69.1|67.26|68.28|69.98|71.18|66.5|66.96|66.81|62.88|62.7|63.45|64.48|63.88|62.21|60.76|63.92|66.01|59.28|58.02|57.58|60|61.6|62.6|63.56|67.61|59.01|61.05|69.88|71.38|73.01|77|74.04|76.23|75.51|77.68|78.68|82.12|77.34|79.72|79.77|74.31|74.17|76.91|74.56|70.86|68.75|67|73.01|72.55|81|78.5|64.12|61.64|61|63.5|64.6|63.7|57.77|58.36|58.65|55.78|54.6|56.75|57.52|58.58|54.91|55.7|57.46|58.53|57.82|57.32|59|60.04|68.7|68.41|66.68|64.3|63.51|54.88|53.68|52.4|46.75|46.45|46.63|44.76|44.21|44.66|46.35|45.8|43.1|42.02|42.19|40.49|41|39.65|36.76|34.28|31.84|33.78|33.69|32.56|33.6|32.5|30.65||33.8|36.01|35.17|34.78|32.45|30.66|30.88|29.82|30.13|30.85|32.55|33.65|32.33|30.55|30.57|31.45|31.01|31.07|33.12|33.06|32.65|29.7|29.26|29.66|29.65|28.03|27.52|26.7|26.31|27.8|29.31|29.51|29.71|29.5|30.12|29.8|29.41|28.35|29.1|29.58|27.61|27.36|27.48|25.5|25.55|26.3
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||25.4|25.12|25.23|25.53|25.63|25.35|25.26|25.56|26.01|25|25.02|26||26|26.2|25.62|26.36|25.78|24.88|24.73|25.04|25|24.24|24.04|24.25|24.15|24.06|24.47|24.58|24.24|24.24|24.8|24.67|25.15|24.8|24.21|25.66|25.6|25.74|25.22|24.7|25.12|25.3|26.3|25.86|25.25|25.02|25.3||25.27|25.08|25.49|25.22|24.58|25.23|25.09|24.82|24.55|24.8|23.9|22.65|23|24.43|23.74||23.36|23.4|24.6|25.41|26.1|25.95|26.1|25.77|25.25|26.15|26.35|27.08|28.3|28.56|28.6|27.48|26.1|26.62|28.35|28.7|29.59|28.9|29.01|30.47|27.71|27.65|26.05|25.89|23.5|26|27.8|28.01|29.38|29.15|29.8|29.55|29.45|29.95|31.64|31.07|29.8|29.75|29.59|28.38|29|29.7|29.47|28.63|26.52|25.7|26.53|26.76|26.27|25.22|24.68|24.9|23.6|24.42|23.73|25.56|25.12|25.02|27.58|29.76|30.04|31.67|30.8|30.53|33.35|34.8|34.81|35.12|34.17|35.74|36.53|38.56|38.38|39.28|39.8|40.4|39.72|40.5|44.5|45.62|47.24|46.47|46.3|45.55|47.5|49.28|46.69|44.8|44.2|45.8|45.25|45.79|47.02|48.03|48.01|47.3|44.44|47|53.16|53.28|50.52|50.5|50.55|52.01|57.85|56.72|51.38|50.57|52.55|51.31|50.45|48|45.72|43.85|41.32|39.4|38|38.76|39.1|38.88|41.3|39.7|39.48|39.55|39|39.7|36.79|33.8|33.2|33.17|33.6|33.18|32.97|32.01|26.33||28.84|30.42|29.3|28.21|28.15|28.69|28.65|28.59|30.38|30.8|31.55|29.5|25.42|25.91|24.65|23.69|24.11|23.55|23.86|23.31|21.72|21.56||21.42|21.17|23.51|24.09|24.15|24.44|25.15|24.45|23.88|23.85|23.74|24.65|24.42|24.75|24.27|25.45|25.69|26.2|26.08|25.5|24.67|25.15|23.6
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||32.15|31.94|32.39|33.1|33.5|34.43|34.3|34.5|34.11|31.06|32.04|33.74||34.28|34.32|34.83|34.98|34.9|34.4|35.54|41.2|41.5|39.69|39.96|40.02|39.88|39.33|40.23|40.18|39.83|39.47|39.91|41.01|42.16|42.91|40.54|41.6|41.88|42.61|42.3|42.58|42.2|44.15|45.29|44.96|43.91|43.9|44.25||45.05|43.65|42.45|42.91|42.82|43.58|43.19|39.11|40.26|41.46|40.25|37.62|39.81|42.21|40.7||41.2|40.93|42.76|43.68|44.2|44.57|45.85|45.83|44.5|45.78|46.9|48.61|52|49.61|46.55|45.19|44.68|43.71|43.01|42.92|42.85|42.77|45.59|46.09|45.1|46.31|48.9|48.5|45.82|48.24|52.08|51.58|56.5|55.66||57.03|60.74|63.62|62.39|62.1|61.22|62.19|61|60.3|61.33|63.51|63.6|57.84|59.16|60.4|67.84|69.42|68.7|66.82|65.77|67.22|65.5|67.84|68.57|70.15|66.61|66.5|72.88|79.59|77.51|80.01|85.28|86|90.25|88.51|79.81|79.16|72.11|73.88|73.66|71.42|70.07|79.24|76.2|73.14|77.91|74.82|82.66|86|111.14|106.58|113.7|117.7|116.5|111.48|106.55|88.9|82.18|68.62|66.66|66.3|65.95|64.66|58.58|47|43.72|44.89|39.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||120.07|119.7|121.8|121|126.71|129.7|116.14|117.11|121.7|115.14|116|126.19||140|132.52|133.38|135.6|135.79|135.19|133.33|150.28|152.72|145.84|147.47|157.55|149.77|141.24|148.6|117.19|111.5|104|104|103.3|96.51|99.41|98.6|105.46|108.08|107.56|107|93.09|95.15|105|111.67|113.05|115.85|121.8|128.01||118.91|118.26|103.66|104.7|107|109.5|110|103.38|106.15|109.7|115.19|101|103.49|122.12|125.07||137.95|133.04|133|141.2|140.27|154|158.15|159.33|184.06|169.3|158.62|153|144.48|143.98|143.89|140.25|139.52|121.12|119|120.49|108.22|115.88|99.67|107.28|95.5|107.61|116.39|120.2|117|108.68|116.38|120.56|110.98|114.3||136|142.05|131.31|125.71|134.2|135.95|132.22|128.34|127.75|126.72|107.81|108.37|105.88|96.1|89.53|84.55|83|76.42|74.88|71.96|80.36|82.88|89|85.88|99.8|102.32|99.02|100.2|99.5|106.58|103.14|101.21|97.24|100.68|101.45|105.47|98.17|94.58|99.67|98.11|90.51|83.4|86|81.22|78.9|77.37|78|82|89.05|102.14|106.51|107|109.67|98.12|88.63|83.11|70.2|70.63|70.5|69.9|70.08|71.38|76|69.83|67.38|61.1|63.28|69.9|71|66.68|68.52|64|59.5|67.2|68.17|68.87|64.2|67.38|69.3|68.9|63.33|62.69|55.06|52|51.06|50.28|49.85|46.51|45.8|45.01|41.2|34.8|33.6|30.38|31.61|29.5|29.31|32.88|36.4|41.76|39.6|35.71|33.4|30.96||33.01|34.43|30.9|29|29.68|29.29|28.12|24.88|24.16|24.5|25.2|25.26|23.5|22.1|23.39|23.16|23.4|23.7|25.89|25.15|22.2|21.93|22.49|22.7|22.81|24.65|24|23.51|24.3|22.66|21.73|21.5|21.31|21.03|21.6|20.89|22.92|22.87|25|26.67|28.96|29.4|29.37|26.66|26|25.26
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||3.91|3.86|3.88|4.06|4.1|4.04|4.1|4.05|3.8|3.72|3.85|3.97||3.93|3.9|3.95|4.01|3.79|3.79|3.84|3.9|4.25|4.13|4.23|4.14|3.94|3.67|3.81|3.78|3.78|3.57|3.41|3.55|3.51|3.86|3.93|4.21|4.43|4.37|4.35|4.19|4.14|4.27|4.37|4.28|4.16|4.08|4.11||3.84|3.81|3.69|3.68|3.67|3.88|3.94|3.94|4.13|4.17|4.06|3.87|4.04|4.07|3.6||3.59|3.75|3.96|4.03|4.07|4.31|4.42|4.38|4.28|4.22|4.26|4.3|4.57|4.47|4.33|4.11|4.18|4.31|4.28|4.13|3.96|4.09|4.03|4.32|4.69|4.74|4.75|4.86|4.6|4.75|5.38|5.58|5.63|5.66||5.52|6.07|6.15|6.14|6.12|6.13|6.31|6.06|6.06|6.18|6.27|6.08|6.02|5.89|6.22|6.38|6.36|6.23|6.36|6.61|7|7|7.07|7.17|7.48|7.27|7.15|7.66|7.84|7.28|7.31|7.5|7.05|7.42|7.63|8.1|8.35|8.18|8.43|8.92|8.86|8.63|9.31|9.11|9.12|9.15|8.15|8.18|8.17|8.97|8.15|8.46|8.3|8.84|7.35|7.03|6.57|6.56|6.66|6.52|6.71|6.67|6.71|6.6|6|5.83|5.78|6.04|6.37|6.1|6.07|6.61|6.48|6.81|6.42|6.37|6.1|6.14|5.81|6.06|6.2|6.13|5.98|6.03|5.52|5.57|5.21|4.82|4.86|4.69|4.53|4.03|4.21|4.26|4.35|4.12|4.35|4.78|5.12|5.96|5.81|5.52|5.36|4.54||4.86|4.6|4.5|4.33|4.28|4.02|3.89|3.71|3.46|3.44|3.39|3.37|3.26|3.32|3.4|3.45|3.5|3.6|3.61|3.42|3.2|3.19|3.32|3.12|3.03|3.31|3.27|3.29|3.22|3.32|3.19|3.16|3.14|3.11|3.26|3.26|3.39|3.35|3.42|3.6|3.76|3.82|4.06|3.9|3.66|3.61
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||14.13|13.52|13.81|13.34|13.73|14.14|14.37|14.19|13.65|13.08|13.5|13.9||14.05|14.2|14.48|14.32|14.42|13.85|13.8|14.41|14.81|14.49|14.58|15.08|15.06|14.63|14.96|14.43|14.24|15.43|15.94|15.91|16.02|17.2|15.55|16.15|16.45|16.57|16.4|16.4|16.65|16.85|17.23|17.44|17.54|17.9|17.9||17|16.62|16.86|16.27|16.12|16.83|16.84|17.31|17.51|17.95|17.66|16.67|16.9|16.05|14.2||14.82|15.61|17.1|17.87|17.17|16.36|16.95|17.24|16.85|16.93|17.18|16.91|17.14|16.84|15.08|15.23|15.43|15.15|14.82|14.4|13.38|13.1|11.52|13.8|14.69|16.14|16.83|17.47|16.42|16.86|19.48|19.98|19.75|19.88||18.71|19|19.08|21.14|21.02|20.7|22.61|21.82|22.18|21.7|21.37|21.45|20.32|19.9|20.25|20.67|21.75|21.9|22.15|21.88|21.47|21.5|22.25|22.36|22.46|20.77|19.94|20.71|20.75|19.91|19.7|21.41|22.78|17.48|17.81|16.86|17.13|17.07|18.24|18.25|19.87|18.95|19.93|20.02|20.21|19.72|19.62|21.6|21.84|24.8|24.4|21.58|22.26|23.6|25.6|24.09|18.83|19.11|17.7|19.01|19.51|19.7|19.99|20.38|19.48|19.7|19.93|21.71|21.56|21|19.5|18.78|18.63|21.05|19.92|20.14|21.71|21.7|12.35|9.17|9.12|7.5|7.15|7.25|7.38|7.11|7.43|7.34|7.39|7.82|7.77|7.5|7.05|7.35|7.53|7.22|7.49|7.24|7.53|8.5|8.44|7.63|7.55|6.84||8.32|8.96|9.31|8.93|9.18|10.37|9.5|9.18|9.43|9.84|10.03|10.6|10.56|10.72|9.83|8.34|8.8|8.69|9.25|9.46|9.13|8.6|8.36|8|8.23|8.24|9.15|8.88|8.86|9.32|9.16|8.37|8.3|8.23|8.81|8.75|9.07|8.76|10.01|11.11|11.9|11.68|11.65|11.13|11.5|11.6
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||4.78|5.17|5.51|5.47|5.41|5.62|5.8|5.7|5.6|4.93|4.97|4.77||4.72|4.72|4.92|5.03|5.23|5.07|5.28|5.43|5.04|5.14|5.72|6.24|6.51|6.7|7.6|7.26|6.38|5.36|5.2|5.16|5.51|5.96|6.05|6.02|6.22|5.9|5.08|4.35|4.08|4.21|4.31|4.41|4.48|4.16|3.77||3.75|3.75|3.68|3.72|3.71|3.95|3.99|3.77|3.85|3.94|3.82|3.58|3.55|3.78|3.66||3.67|3.88|4.08|4.27|4.42|4.46|4.55|4.4|4.16|4.46|4.32|4.35|4.57|4.74|4.67|4.54|4.62|4.5|4.5|4.43|4.43|4.45|4.34|5.12|5.5|6.07|6.15|6.04|5.59|5.72|6.32|6.28|6.9|6.65||6.7|7.72|8.08|8.15|8.03|7.48|7.62|7.39|7.12|7.3|7.51|7.08|6.87|6.97|7.06|6.88|7.28|6.79|6.77|6.8|6.42|5.83|5.32|5.11|5.07|5.1|5.28|5.95|5.89|6.05|6.24|6.5|6.46|6.82|6.54|6.41|6.5|6.4|6.41|6.54|6.93|6.86|7.15|7.01|7.25|7.28|6.94|6.32|6.23|6.27|5.85|6.08|6.06|6.36|6.69|6.64|6.7|6.58|7.21|7.62|7.52|7.53|7.85|7.71|7.51|8.42|8.55|8.7|9.58|9.48|10.04|10.31|10.03|10.83|10.46|10.51|10.13|10.81|11.41|11.13|12.15|12.75|12.2583|11.4|11.1333|10.9417|10.6667|10.475|11.0167|11.7833|11.3833|10.8583|11.1417|10.7917|10.8167|10.15|11.0333|10.6333|10.15|10.5833|11.1083|11.6583|11.3417|9.525||10|10.3|10.3667|9.3167|9.2|8.2583|8.175|7.7583|7.6417|7.2667|7.2417|7.1583|7.3417|7.0833|7.2|7.1667|7.425|7.45|7.7583|7.8|7.325|6.9667|7.0833|6.9833|7.25|7.675|8.6083|8.6667|8.4833|9.0167|8.9583|9.25|8.7083|8.9167|8.9792|8.7031|9.6406|9.7969|9.8542|9.6979|9.6458|9.6719|9.8698|9.6042|9.9531|9.7031
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||8.95|8.83|9.25|8.83|9.01|9.9|9.85|9.97|9.98|9.7|9.83|10.46||10.93|11.1|11.41|11.4|11.59|11.25|11.56|11.92|12.22|11.72|11.66|11.65|11.61|11.53|11.7|11.74|11.39|11.2|11.47|11.96|12.52|12.58|12.53|13.2|13.35|13.07|12.76|12.73|12.71|12.69|13.12|12.93|12.92|13.07|12.91||12.7|12.6|12.51|12.66|12.62|13.15|13.18|12.98|13.05|13.42|13.12|12.41|12.26|14.1|14.18||13.5|13.9|14.7|14.8|15.37|15.31|14.87|14.61|14.98|15.46|16.1|16.84|15.84|15.1|15.47|14.34|13.7|13.8|13.92|13.86|13.7|13.57|13.39|14.8|15.12|15.51|16.07|15.04|13.45|15.05|15.28|15.1|15.7|14.98|16.09|15.34|16.11|16.6|15.22|14.4|14.15|13.91|14.18|14.14|14.45|15.06|15.16|14.01|13.82|13.1|13.48|14.4|13.71|12.51|11.45|11.57|10.75|11.08|11.44|11.77|10.83|10.66|12.01|12.6|13.43|14.2|13.42|13.27|13.88|14.68|15|15.54|15.19|15.72|16.4|17.35|17.21|18.4|19.05|19.85|20.86|20.8|21.8|23.65|23.21|23.1|20.01|20.89|21.71|22.56|22.78|21.07|20.5|22.22|23.21|25.76|24.5|25.3|25.1|26.78|25.52|26.44|27.55|27.05|27.3|28.03|28.41|31.69|37.9|35.43|34.12|33.5|32.7|30.39|30.57|30.23|30.62|28.62|28.21|27.3|26.21|27.59|27.36|28|29.86|31.52|32.49|32.11|31.77|31.23|27.03|26.09|25.67|25.6|24.31|20.94|20.65|18.98|15.68||18|19.52|20.13|18.92|18.36|18.83|19.15|20.5|20.31|20.67|21|21.79|20.25|18.21|18|17.26|16.41|15.4|18.01|17.92|18.21|17.31|17.39|17.5|18|18.24|18.1|18.95|18.2|17.24|16.81|17.17|17.9|18.5|16.56|15.71|16.82|14.54|15.52|14.06|13.35|13.96|13.32|12.02|11.91|11.6
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.28|8.43|8.9|9.16|9.2|9.21|8.83|8.87|9.13|8.52|8.65|8.65||8.59|8.66|8.66|8.62|8.44|8.28|8.49|8.78|9.07|8.8|8.88|8.68|8.41|8.06|8.22|7.89|7.7|8.03|8.06|8.38|8.18|8.06|7.75|8.15|7.98|8.1|8.11|8.18|8.14|8.39|8.45|8.36|8.26|8.25|8.11||7.78|7.76|7.64|7.69|7.67|8.17|8.38|7.11|7.15|7.27|7.2|6.75|6.95|7.27|6.97||7.1|7.38|7.62|7.98|8.08|8.27|8.47|8.26|8.14|8.47|8.6|8.6|8.92|9.04|9.3|9.5|8.8|8.61|8.28|7.89|7.48|7.73|7.36|8.18|8.25|8.43|8.08|8.09|7.78|8.15|9.16|9.3|9.61|9.42||9|9.79|10.18|10.26|10.24|10.22|10.3|10.48|10.2|10.32|10.26|10.46|10.28|10.25|10.73|10.71|10.76|10.68|10.92|10.97|11.46|11|10.93|10.78|10.58|11|10.19|10.61|10.79|10.64|10.66|10.63|10.64|10.84|10.92|10.92|11.07|10.8|10.9|10.78|11.05|10.63|10.72|10.78|10.74|10.7|10.95|11.12|11.02|11.34|10.55|10.53|10.53|11.03|11.03|10.9|11.51|11.82|11.38|11.41|12.17|12.49|12.09|12.14|12.21|11.8|11.65|11.67|12.14|11.91|12.23|13.45|14|14.1|13.6|13.45|13.05|13.37|13.4|13.69|13.15|12.42|10.58|10.77|11.24|10.8|10.09|9.8|9.95|10|9.99|9.27|9.67|10.01|8.63|8.44|8.22|8.3|8.82|9.1|8.94|9.6|8.45|7.84||9.46|9.93|10.12|9.87|10.08|9.61|9.75|10.05|9.66|9.26|8.8|8.37|8.1|7.63|7.7|7.88|8.3|8.07|8.58|8.72|8.7|8.9|8.74|8.42|8.81|8.9|8.92|9.02|9.28|9.78|9.5|8.98|8.81|8.74|9.03|8.82|8.97|9.11|10.34|10.5|10.21|9.28||8.19|8.4|8.09
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||22.9|22.75|23.37|23.42|24.8|25.78|25.81|25.66|24.95|25.31|26.05|27.16||28.5|29.26|30.22|31.35|29.54|29.39|33.51|34.15|35.46|34.62|34.46|35.35|35.7|35.04|36.83|33.15|33.03|33.33|35.99|35.93|38.24|40.9|38.26|39|41.1|39.98|37.67|37.52|39.1|39.25|40.66|41.14|40.71|34.9|35.6||36.6|36.5|35.29|36.88|35.31|37.78|37.27|34.01|33.97|32.73|34.75|27.91|27|27.92|26.63||26.35|21.37|21.1|21.5|22.32|22.25|23.39|23.9|25.99|26.66|26.91|27.1|28.7|27.6|26.33|26.2143|24.7143|21.9714|20.9786|21.1286|20.1572|21.0429|18.7|24.3929|22.7143|24.1714|24.4429|25.25|23.8214|25.5|29.0714|30.9929|30.7143|30.1072||30.8286|32.5572|34.3857|39.2214|42.6286|43.3286|44.2857|41.1786|40.15|42.0643|43.0929|43.3429|44.4643|41.4286|44.4143|45.55|50.8714|47.2143|43.4286|43.25|45.6286|48.7143|52.7143|52.1429|54.5429|48.5714|48.3286|54.9143|51.5929|53.6143|58.4286|59.6429|56.3214|55.2357|58.699|61.3776|64.1072|59.0817|59.4388|59.8929|56.2143|51.5868|55.2705|50.6531|48.2092|44.7245|42.8572|46.4286|47.9592|63.5103|66.2756|59.2654|58.1633|54.4796|50.5613|53.3164|49.7704|46.597|45.9184|39.796|36.3674|35.4388|37.7704|34.4643|33.7041|31.6378|31.0459|32.1531|32.347|30.1174|27.301|26.1786|25.5|27.8061|30.1021|28.5204|28.1174|27.7041|24.5204|25.3061|25.3623|23.4745|21.4388|20.8674|21.097|20.4592|20.7296|22.1939|22.347|20.4082|19.7194|17.8725|15.9439|16.1225|17.0255|16.3265|13.7806|13.5306|15.3572|15.6888|14.8061|13.4337|11.7347|11.5816||13.2653|13.3061|12.6837|12.8316|12.8725|12.3674|12.2959|12.7602|12.398|12.2755|13.3163|13.9796|11.7806|11.7347|10.7755|10.5918|10.8725|10.4847|9.6429|9.5051|9.5816|9.3265|9.6174|9.7041|9.6174|9.7959|8.1123|8.2653|8.699|8.9337|7.9949|7.6531|7.5459|7.5102|7.551|7.4847|8.051|7.7755|8.1735|8.5306|8.3623|8.2959|7.9082|6.898|6.6684|6.6174
11053|1013770|/equities/autek-china|EMCONSGROWTH||21.19|21.65|22.44|22.63|23.95|24.68|24.63|25.16|24.61|22.01|24.2|25||25.55|25.25|25.55|25.82|25.51|25.28|26.88|28.75|33.15|31.65|30.3|31.06|30.07|29.24|29.57|28.85|27.3|27.61|28.49|29.53|29.83|31.37|30.8|32.32|33.78|32.2|32.61|31.2|31.67|32.6|33.59|34.51|34.82|35.62|36.45||36.99|35.08|34.41|33.08|30.6|32.41|32.2|29.45|30|31.79|31.55|29.11|30.17|42.7|34.44||37.01|36.94|40.54|39.75|41.29|42.31|43.1|44.4|45.58|47.3|49.36|48.49|51.1|51.4|50.43|43.96|42.85|39.44|35.05|35.08|35.6|35.86|29.51|32.7|32.45|33.8|34.65|35.89|32.45|34|38.01|38.37|38.21|37.42||37.7|42.7|49.21|52.31|57.07|59.5|60.52|55.02|54.35|60.25|60.94|60.99|63.2|66.2|63.17|64.59|79.85|79.09|76.68|65.7|59.69|59.81|72.01|74.28|85.42|86.8|84.7|94.58|95.03|93|100|98.91|95.88|98.51|96.58|90.1|90.0001|77.7143|79.6429|75|68.5572|67.25|65.7929|60.5143|55.3572|54.8572|51.3429|58.5|66.5786|82.0001|80.0001|78.2215|77.5715|61.6429|61.6429|56.4286|56.7215|55.5858|53.5072|50.7215|43.4286|43.5929|44.9286|47.4286|47.5072|42.8643|44.4929|45.4715|44.3572|42.5786|39.7143|39.3215|40.2143|43.6429|40.7572|40.1286|40.4215|43.5715|42.9286|42.7072|42.7857|43.7357|44.8929|44.3786|41.7715|41|38.5715|34.7143|34.7072|31.2238|30.6191|29.7096|28.6191|28.3762|26.9096|25.0762|23.2334|23.4|24.9524|26.5381|25.8715|26.2572|23.9762|22.3619||24.581|23.1715|21.8476|21.9667|22.0953|22.7524|23.1429|22.2762|22.9762|25.7953|24.4143|24.3096|22.9048|22.3286|24.0524|23.3905|22.7667|22.1762|20.8476|20.8857|20.2095|18.9143|18.4095|18.0524|16.7619|17.0048|16.2286|16.2429|15.7857|16.0191|16.9524|17.2524|15.7905|15.9714|14.8143|14.5333|14.7672|13.5397|15.0767|13.9921|13.672|13.672|14.4339|13.5979|13.4524|12.6773
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||2.98|3.01|3.19|3.26|3.41|3.62|3.64|3.6|3.56|3.56|3.66|4.1||4.21|4.25|4.33|4.33|4.35|4.31|4.55|4.7|4.76|4.44|4.3|4.4|4.4|4.31|4.42|4.63|4.74|4.68|4.65|4.73|4.78|4.8|4.75|4.97|5.03|4.76|4.65|4.77|4.83|5.06|5.22|5.23|5.21|5.18|5.13||5.26|5.23|5.25|5.25|5.41|5.48|5.64|4.8|4.61|4.79|4.46|4.14|4.27|4.64|4.58||4.75|4.96|5.15|5.06|5.13|5.32|5.35|5.34|5.33|5.54|5.49|5.46|5.78|5.72|5.52|5.4|5.5|5.65|5.56|5.61|5.43|5.64|5.67|6.66|7.09|7.37|6.39|6.21|5.7|6.14|6.74|6.83|7.06|7.14||7.58|7.55|7.43|6.9|6.84|6.29|6.2|6.17|5.9|6.1|6.18|5.9|5.92|6.21|6.83|6.98|7.17|7.05|6.66|6.58|7.18|6.55|6.65|6.97|6.47|6.2|6.33|7.11|7.4|7.47|7.39|7.48|7.57|7.96|8.18|8.24|8.19|8.47|9.04|9.14|9.3|9.97|10.02|9.1|8.71|9.02|8.08|7.82|7.91|7.29|7.03|6.55|6.55|6.74|6.59|6.66|6.67|6.63|6.69|6.67|7.07|7.11|6.89|6.88|6.55|6.52|6.74|6.81|6.81|6.73|6.66|6.99|7.07|7.07|7.07|7.31|7.16|7.15|6.96|7.07|7.24|7.75|5.99|5.95|6.02|5.98|5.85|5.78|5.79|6.04|6.29|6.25|6.12|6.29|6.33|6.29|5.87|5.51|6.29|6.5|6.44|6.61|6.39|6.24||7.04|7.52|7.58|7.57|7.34|7.25|6.94|6.89|6.78|6.75|6.82|7.07|6.93|7.09|7.08|7.03|7.02|6.94|7.01|7.01|6.81|6.77|6.82|6.55|6.56|6.89|7.36|7.2|7.1|7|6.89|6.87|6.81|6.76|6.76|6.78|7.17|7.12|7.78|7.74|8.34|8.68|7.99|7.08|6.91|6.65
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||13.7|13.78|15.01|15.1|16.35|16.07|16.2|15.95|15.89|15.86|14.72|14.65||14.61|14.35|14.31|14.56|15|15|15.31|15.74|16.15|15.63|15.95|15.63|15.27|14.9|15.12|15.07|14.45|14.41|14.44|14.8|15.18|15.24|14.3|14.88|15.5|15.94|16.28|16.11|16.19|16.29|16.7|16.72|16.71|17.78|16.8||16.1|15.6|15.63|14.37|14.75|15.95|15.81|15.01|14.93|15.33|15.36|13.54|13.4|14.33|13.51||13.69|14.42|14.68|15|15.35|15.23|15.09|14.87|14.6|14.7|14.68|14.63|16.09|16.58|16.36|16.72|17.01|17.15|16.6|16.95|16.28|16.33|14.87|16.49|17.88|17.82|19.11|18.4|16.85|16.5|18.9|19.05|18.32|18.55||18.01|19.3|19.75|20.9|22.91|22.4|23.08|22.8|22.5|22.71|22.68|22.43|20.82|20.46|19.58|20.97|21.52|20.05|20.98|21.5|20.51|19.29|18.69|18.85|22.3|19.39|17.92|16.45|16.12|15.48|15.45|15.13|15.04|16.01|16.56|16.56|16.96|16.74|16.9|16.58|17.07|17|17.15|17.37|17.12|16.9|17|18.99|18.59|18.69|17.4|17.35|16.73|18.23|18.25|19.9|18.63|17.93|16.3|17.08|16.88|16.3|16.06|16|16.6|16.58|18.67|18.47|18.47|18.26|18.79|18.58|18.51|19.5|19.82|20.72|20.75|17.85|17.09|16.26|16.07|16.44|16.25|16.23|15.81|15.87|16.05|16|16.2|17.53|16.02|15.56|15.7|15.85|16.49|16.39|14.17|14.88|16.08|16.53|16.1|17.58|16.55|14.85||17.59|17.5|17.7|12.4|12.51|12.39|12.71|12.7|12.39|12.5|12.58|12.34|12.19|11.89|12.07|12.35|12.47|12.41|12.66|12.78|12.4|12.41|12.56|12.31|12.8|13.32|13.12|13.23|13.85|14.06|14.27|14.89|14.83|14.16|13.1|12.98|13.81|12.78|13.48|14.03|14.95|14.99|16|15.72|15.02|14.71
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||5.71|5.82|6.03|6.68|7.04|6.91|6.85|6.69|6.72|6.65|6.6|6.54||6.67|6.42|6.51|6.55|6.47|6.45|6.6|6.79|6.92|6.77|6.68|6.78|6.6|6.46|6.55|6.54|6.47|6.38|6.51|6.61|6.88|6.95|6.85|7.08|7.23|7.75|7.63|7.86|7.95|7.84|8.12|8.18|8.14|9.24|9.08||8.63|8.74|8.66|7.65|7.8|8.91|8.9|8.86|8.83|8.98|9.36|8.59|8.6|8.7|7.81||7.93|8.12|8.34|8.55|8.37|7.4|7.27|7.08|6.94|7.11|7.09|7.1|7.74|7.7|7.67|7.8|7.34|7.42|7.2|7.23|7|7.03|6.68|7.6|7.88|8.15|7.97|7.64|7.16|7.4|8.18|8.23|7.81|9.02||8.93|8.99|9.26|9.88|9.99|9.79|9.43|9|8.75|8.71|9.44|9.55|8.5|7.97|7.3|7.53|7.6|7.25|7.34|7.7|7.75|7.3|7.2|7.43|8.42|7.77|6.89|6.89|6.84|6.71|6.73|6.44|7.01|7.89|8.1|8.05|8.34|7.91|8|7.73|8.01|7.91|8.07|8.23|8.54|8.72|8.6|9.75|9.6|9.11|8.45|8.32|9.15|9.46|9.92|9.65|9.36|9.28|9|8.81|8.1|7.93|7.8|7.64|8.12|7.95|8.4|8.93|9.07|8.92|8.9|9.29|9.38|10.36|11.08|11.53|10.96|10.61|9.96|9.78|9.64|8.93|8.82|8.66|7.82|7.57|7.92|8.07|8.58|9.23|8.91|8.42|8.1|7.55|7.76|7.65|6.89|6.51|6.87|6.74|6.64|6.93|5.9|4.78||5.85|6.48|6.63|4.02|4.05|4.02|3.99|4.23|4.25|4.18|4.27|4.48|4.66|4.61|4.49|4.5|4.55|4.23|5.06|5.35|5.4|4.71|4.65|4.62|4.75|5.18|5.35|4.67|4.69|5.35|5.2|5.47|5.31|5.48|5.26|5.1|6.65|6.6|6.83|6.97|5.64|5.76|5.28|5.04|4.92|5.03
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||67.82|62.75|66.73|68.1|70.35|74|74.49|75.7|73.74|73.3|71.5|81.76||87.71|88.5|90.8|93.04|87.5|90.6|94.33|99.32|101.13|93.02|90.11|90.8|89.32|90.15|93.8|87.01|86.14|93.78|100.15|102.11|105.28|105.27|109.01|113.5|118.36|123.51|125.8|125.5|127.51|137.65|148.65|150.4|146.88|139|137.68||139.02|137.4|133.5|136.67|131.3|134.13|124.69|109.38|113.4|119.46|119.6|100.18|102.89|118.27|111.5||115.66|121|125.68|134.56|142.98|142|146.66|145.7|144.65|146.06|156.8|158|165.01|175.1|173.2|162.58|154.02|144.1|135.82|136.1|131.63|139.6|136|146.6|140.5|150.2|142.5|150.25|154|140.01|159.5|164.22|161.02|157.35|164|163.89|174.56|178.71|196|209.38|220.1|226|236.03|222.36|205|201.01|203|202.1|212|220.08|237|246.78|242|246.58|228.78|206.11|197.8|184.85|188.24|208|184.03|187.99|234.62|220|230.58|246.1|235.61|238.38|215.35|227.82|230.93|212.21|185.58|186.59|184|170.07|166.2|162.97|145.2|132.2|126.81|121|125.88|131.99|163|171|173.79|167.15|162|184|155.8|133|121|116.2|113.05|103.7|105.8|106.37|105.43|98.78|91.61|94.6|87.95|83.6|81.1|80.08|82.26|81.62|83.79|71.99|70.54|63.8|63.3|65.35|65.1|66.02|71.99|64.1|57.5|50.65|48.13|44.24|40.51|36.43|34.64|31.8|31.51|31.25|28.08|28.67|27.61|25.53|25.8|30.5|32|31.7|32.34|31.5|30.26||36.33|37.89|35.52|34.5|33.21|37.4|37.25|36.3|34.3|35.04|36.42|33.01|32.46|32.86|33.96|38.56|39.25|37.8|30.8|30.7|28.56|26.73|27.26|26.53|25.66|27.45|26.9|25.88|24.83|24.85|24.67|22.61|21.68|22.25|21.91|22.2|21.98|20.96|23.31|23.1|23.97|24.51|25.5|23.01|21.1|19.25
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||13.74|14.01|14.79|15.56|15.71|15.59|15.44|15.48|15.4|14.47|14.82|15.56||15.71|15.63|15.88|15.83|15.58|16.74|17.73|18.13|18.6|17.92|17.82|17.77|17.74|17.68|18.25|18.2385|23.2|23.45|23.8|23.86|24.39|25.29|23.41|24.31|24.45|24.67|25.03|24.1|24.28|24.61|25.31|26.42|25.92|25.8|26.07||25.83|25.36|25.28|25.36|25.09|26.36|26.1|23.5|24.08|24.85|23.97|22.12|23.27|24.41|24.85||26.46|26.3|27.68|27.61|29.38|29.5|29.88|30.86|31.2|29.63|29.18|29.31|31.5|33.28|31.5|31.41|31.5|30.42|32.53|33.44|35.2|34.56|33.76|34.18|32.51|31.82|30.71|30.58|28.65|29.03|32.83|30.55|31.09|29.74||31.3|32.55|33.52|35.55|36.66|34.91|34.96|31.88|31.06|31.75|31.45|32.12|32|31|29.46|30|30.5|28.8|26.88|26.4|26.55|25.46|27.4|28.34|27.49|27.25|28.83|31.64|33.6|34.81|36.01|35.6|36.8|38.1|39.8|39.16|39.35|35|38.3|38.38|37.79|37.61|39.43|41.3|40.6|39.61|38.9|41.81|43.5|48|46.92|44.8|44.2|46.3|45.91|42.44|39.6|40.17|42.27|42.03|37.82|37.55|36.83|36.27|40.19|40.18|44.32|46.88|46.8|44.56|42.72|43.5|43.58|48.4|44.53|38.68|37.67|37.61|36.7|36.25|37.49|36.01|34.58|33.77|33.28|32.59|33.68|33.93|33.78|33.17|32.05|32.88|31.98|31.5|29.99|29.48|26.9|26.42|27.58|28|26.25|25.39|25.45|21.2||23.55|24.8|24.7|26.06|26.02|26.34|26.4|24.31|24.22|24.87|24.33|23.3|22.2|22.46|22.21|22.21|22.15|21.87|22.6|22.25|21.71|21.86|21.98|21.35|21.6|22.71|26.5|27.5|27.5|29|29.2|27.8|27.38|27.6|27.07|26.76|27.42|26.01|27.52|27.65|27.85|29.05|29.91|29.13|26.74|25.4
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||28.01|28.4|27.92|27.43|27.95|27.1|26.66|27.42|26.88|24.35|26.9|28.71||28.19|27.76|26.12|25.66|26.5|26|25.93|24.94|26.2|27.48|27.2|27.83|27.61|28.71|28.85|29.06|29|30.2|30.81|29.88|30.42|31.1|29.32|29.54|28.9|26.5|26.32|26.49|26.85|27.11|27.88|28.2|28.61|28.65|26.65||27.01|27.64|26.3|24.1|21.69|22.72|23.03|22.98|23.13|23.63|23.68|23.5|24|24.26|20.85||19.71|19.45|20.76|21.37|21.28|21|21.41|22.22|20.89|20.38|18.85|18.56|18.62|18.54|18.78|18.2|17.41|17.13|16.42|17.35|17.05|16.81|14.53|15.78|15.88|16.52|16.45|16.66|15.17|15.36|17.21|17.36|17.41|17.53||17.28|19.6|19.38|18.96|18.44|18.05|18.22|18.76|18.53|18.37|18.12|17.95|17.55|17.1|17.9|18.18|17.84|17.95|17.85|17.75|18.18|17.75|17.04|17.33|17.99|17.93|17.56|18.37|18.55|19.17|19.51|19.65|19.16|19.88|20.91|21.24|20.81|20.31|20.77|20.48|20.06|20.44|20.77|21.66|21.41|18.73|18.46|19.57|20.45|20.2|19.52|19|18.19|17.69|18.1|17.94|19.03|18.88|19.49|19.47|20.51|20.45|22.66|22.73|23.49|22.42|22.2|22.61|22.35|22.11|22.47|23.18|23.15|24.54|23.88|22.45|21.98|21.91|21.31|21.15|21.16|21.8|20.5|20.39|21.14|20.51|20.33|19.95|19.87|20.4|19.12|18.89|20.41|21.65|20.88|20.05|20.32|19.32|20.6|22.71|22.62|24.32|24.5|22.71||24.68|23.39|23.7|22.8|22.89|22.25|21.63|21.42|22.89|23.51|22.94|23.57|22.76|23.93|24.44|25.32|25.8|26.23|26.85|28.09|27.76|27.32|26.72|30.88|29.65|30.57|29.43|28.3|27.2|29.21|28.29|26.35|25.74|25.31|27.98|27.66|28.1|27.16|28.2|28.04|29.17|29.58|28.59|26.92|24.99|23.63
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.68|1.68|1.73|1.81|1.84|1.87|1.86|1.86|1.85|1.81|1.89|1.87||1.89|1.88|1.93|1.93|1.93|1.93|1.99|2.03|2.03|1.98|1.95|2.01|1.94|1.91|1.94|1.93|1.94|1.94|1.9|1.98|2.03|2.04|1.87|1.9|2.08|2.13|2.15|2.16|2.11|2.19|2.18|2.18|2.18|2.17|2.21||2.16|2.08|2.18|2.17|2.16|2.29|2.52|2.15|2.05|1.98|1.79|1.68|1.76|1.78|1.68||1.71|1.92|2.01|2.04|2.04|2.06|2.08|2.02|1.99|2.07|2|2.02|2.06|2.25|2.27|2.2|2.31|2.32|2.33|2.41|2.46|3.07|2.89|3.24|3.34|3.42|3.36|3.33|3.13|3.25|3.54|3.6|3.64|3.53||3.88|4.03|4.11|4.11|4.07|4.01|3.97|3.91|3.83|3.93|3.98|4.31|4.39|4.31|4.66|4.75|5.01|4.94|5.16|5.23|5.39|5.23|5.25|5.29|5.44|5.46|5.22|5.83|6.02|5.72|||5.59|6.17|6.63|6.68|6.69|6.68|6.64|6.57|6.93|6.86|6.84|6.82|7.02|7.09|7.18|7.29|6.92|6.79|6.46|6.5|6.46|7.33|7.33|7.34|7.4|7.34|7.74|8.03|8.98|8.91|8.96|9.18|9.44|9.34|9.43|9.2|9.19|8.95|8.92|9.1|9.1|9.51|9.63|10.08|10.04|10.21|9.95|10.2|10.73|9.19|8.69|8.83|8.73|8.6|8.78|8.41|8.48|8.51|8.38|8.08|8.36|8.8|8.94|8.8|8.75|8.82|8.9|9.28|9.27|9.56|9.51|9||9.92|10.42|10.14|9.96|9.95|9.96|9.91|9.83|9.81|10|10.04|10.6|10.48|10.23|10.36|10.23|10.32|10.24|10.54|10.7|10.5|10.44|10.62|9.96|9.94|10.29|10.32|10.42|10.3|11.35|11.15|10.75|10.5|10.58|10.73|10.61|11.06|11.13|12.27|12.9|13.58|13.78|12.47|12.03|12.12|11.88
11061|1017433|/equities/giant-network|EMCONSGROWTH||10.52|12.46|13|12.07|12|12.44|12.56|12.6|11.3|10.95|11.26|12.1||12.38|11.96|12.15|12.7|13.05|12.7|13.05|13.75|13.74|13.9|14.55|15.35|15.35|17.75|20.1|19.28|18.26|17.21|15.86|16.1|16.79|16.15|14.1|13.7|13.96|12.7|12.35|11.23|9.98|10.17|9.93|10.14|10.06|9.7|9.35||8.52|8.13|7.93|7.71|7.73|8.09|8.24|7.9|8.01|7.94|7.85|7.58|7.4|7.61|7.24||7.46|7.64|8.03|8.17|8.36|8.36|8.36|8.13|7.89|8.33|8.08|8.07|8.52|8.83|8.47|8.29|8.49|8.5|8.4|8.18|8.08|8.02|7.63|8.69|9.16|9.73|9.56|9.7|8.79|8.41|9.46|9.61|9.74|9.69||9.68|10.92|11.8|11.96|10.67|10.69|10.31|9.79|9.83|10.16|10.91|10.61|9.85|9.33|9.93|10.62|10.45|10.17|10.76|10.74|10.5|9.9|10.2|10.12|10.48|10.48|10.56|11.63|12.36|12.98|13.06|14.19|14.17|13.81|13.72|13.47|13.35|13.36|13.38|13.3|14.18|14.07|14.36|14.24|14.07|14.49|14.78|16.31|16.51|17.3|16.1|15.98|16.93|17.33|16.79|16.87|16.64|16.66|16.75|16.99|17.45|17.36|17.49|17.29|17.96|17.71|17.92|18.1|19.35|18.75|19.24|19.25|18.66|20.33|20.6|20.45|20.08|20.46|20|20.08|20.58|20.01|16.98|17.1|16.92|16.3|16.51|16.11|16.18|17|16.92|16|16.17|16.55|16.87|16.3|16.48|17.06|17.05|18.78|18.55|17.79|17.82|16.29||17.81|18.91|19.05|17.75|17.6|17.48|17.41|17.41|17.37|17.35|17.19|17.11|17.61|17.53|17.78|17.94|18.82|18.4|18.15|18.11|17.27|17.32|17.72|17.36|17.02|17.5|17.68|17.57|17.52|18.11|18.02|18.01|18.12|17.69|17.82|17.2|17.9|17.5|18.47|17.76|19.02|20.15|22.12|21.25|23.88|21.1
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||5.62|5.72|5.95|5.9|6.13|6.14|5.88|5.91|6.04|5.74|5.56|6.5||6.76|6.56|6.67|6.67|6.65|6.4|6.56|6.75|6.87|6.95|6.66|6.9|6.85|6.56|6.73|6.71|6.54|6.12|6.15|6.52|6.6|6.72|6.31|6.5|6.92|7.29|6.71|6.43|6.52|6.66|6.4|6.41|6.53|6.43|6.24||6.15|6|5.78|5.15|5.05|5.23|5.37|4.99|5.13|5.2|4.68|4.19|4|4.25|3.95||4|4.21|4.41|4.62|4.58|4.57|4.8|4.83|4.72|5.05|4.94|4.96|5.37|5.17|5.18|4.89|4.86|4.88|4.83|4.74|4.89|4.94|4.49|5.35|5.55|5.77|5.66|5.78|5.44|5.81|7.1|7.1|7.21|7.25||7.05|7.37|7.75|7.84|7.35|7.36|7.38|7.34|7.35|7.43|7.55|7.52|7.18|7.03|7.11|7.12|7.43|7.29|7.98|7.71|7.48|7|7.17|7.29|7.33|7.3|7.13|8.23|8.08|8.43|8.93|8.75|8.69|10.46|10.77|10.9|11.17|11.56|11.78|11.87|11.45|11.1|11.92|15.1|14.38|13.82|13.82|15.9|15.51|16.17|15.14|14.49|13.68|12.82|11.7|11.3|10.57|10.84|11.6|11.87|12|11.43|11.41|11.65|11.98|14.82|13.9|14.2|14.21|13.75|13.88|14.89|14.28|15.75|16.28|15.66|14.4|15.28|14.99|14.86|15.68|14.39|13.49|13.02|11.16|11.25|11.45|11.49|12.01|11.58|10.97|10.6|10.9|10.82|12.13|11.27|10.8|11.02|12.58|13.01|13.11|13.55|13.5|12.67||13.66|14.15|14.66|14.32|14.6|14.61|14.05|14.13|14.5|15.37|15.47|15.35|14.59|13.04|13.04|11.8|11.9|11.3|12|12.01|11.75|11.63|11.5|11.1|11.06|11.5|10.45|10.15|9.52|10.3417|10.1333|10.0667|10.5833|10.6333|11.0833|11.4|11.65|11.5833|12.175|12.6|14.35|14.7083|15.3|14.3417|14.1667|13.7083
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||51.02|50.85|53.76|54.5|55.6|55.4|57.81|58.33|57.7|53.32|54.96|56.8||53.88|53.3|50.34|47.82|46.28|44.01|45.09|42.5|48.49|49.23|48.86|50.67|46.91|46.86|47.5|48.03|48.5|54.7|66.69|64.4|64.67|65.91|64|67.53|68.09|56.25|54.9|51.6|53.08|52.57|56.28|58.03|58.6|62.6|59.1||59|52.9|48.97|46.8|47.84|49.47|48.4|49.44|48.92|48.89|48.38|43.71|47.42|50|40.5||39.61|39.54|42.4|43.53|43.77|44.51|47.5|51.75|47.05|49.85|50.67|53.5|53.87|54.8|55|48.05|45.86|42.82|43.68|42.01|42.76|42.4|39.53|43.58|45.58|50.24|52.96|53.68|49.4|51.18|58.2|57.81|57.7|58.25||62.2|68.62|74.65|77.52|78.18|77.18|78.71|79.69|79.42|85.86|87|74.75|74.98|78.88|82|87.61|90.9|91.58|92|83.71|81.61|72.41|75.8|79.17|85.01|81.86|82.01|92.28|91.68|92.33|101.82|99.71|98.55|105.63|107.65|102.15|101|91|98.68|97.6|96.54|95.08|101.07|101.88|102.77|94|97.6|112|115.5|132|131.2|128.37|127.01|118.46|105.5|100.1|98.11|100.49|92.37|95.6|89.03|88.62|104.8|105.5|107.01|101.8|103.5|114.26|113.47|109|108.74|106.49|108|121.62|122|124|126|131.76|131.33|133.21|137.94|133|133|118.02|113.5|109.06|101.28|97.58|99.13|98.1|94.05|90.8|86.19|85.56|75.01|67.7|61.5|63.5|68|78.98|76|71.2|67.63|65.96||71|68.1|64.94|63.2|65.58|66.49|66.71|62.45|65.56|66.18|59.98|57.5|52.28|52.7|47.2|42.55|45.35|44.5|44.5|46.67|45.8|45.1|46|43.1|42.8|45.44|44.35|40.18|40.65|41.7|39.82|35.9|35.88|36.52|39.15|38.85|38.91|37.68|39.3|40.8|41.27|41.15|44.1|42.6|44.1|43.76
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||21.07|21.07|21.38|22.16|22.23|23.1|23.01|23.27|22.71|22.8|24.46|25.03||26.9|27.33|27.81|28.71|27.3|26.03|26.34|27|28.1|24.6|23.88|24.4|24.81|24.63|24.92|24.24|23.9|23.23|23.89|23.66|24.44|25|25.5|26.81|26.78|28.3|27.8|26.98|27.55|28|30.43|28.9|28.9|28.51|29.15||30.42|30|26.9|27.28|27.66|26|26.22|24.8|23.75|24.33|22.07|20.3|20.47|21.94|21.6||22.85|22.78|25.2|24.31|24.65|24.33|26.15|26|25.74|28.03|27.62|29|32.64|32.68|29.05|27|28.47|28.9|28.14|28.83|28.01|28.75|26.68|28.01|29.4|30.08|27.3|28.1|24.65|27.98|31.95|33.55|33.77|34.49||34.3|34.53|35.46|35.72|33.95|33.45|33.45|31.21|30.36|31.58|31.45|28.9|30.29|30.2|31.16|33.31|33.92|32.8|32.4|33.64|34.79|34.6|38.06|39.75|39.72|38.02|37.86|41.54|44.91|42.8|44.08|42.36|42.22|41.92|42.72|43|37.52|35.52|37.4|33.7|34.71|33.39|36.35|36.32|35.01|34.65|34.7|35.85|37|38.6|38.69|37.85|37.64|40.01|43.07|40.6|39.15|38.75|39|39.65|39.97|40.3|42.03|41.4|36.06|31.36|32.41|32.66|32.65|32.38|32.85|34.15|35.06|37.68|37.56|40.8|38.51|37.18|34.66|34.58|33.8|33.7|30.08|31.31|31.89|32.82|33.58|29.4|29.73|31.12|31.18|30.88|30.25|28.39|27.52|26.95|24.38|24.76|27.99|30.21|30.5|32.41|29.86|28.99||32.36|33.37|32.8|32.88|32.06|31.4|30.2|29.65|29.28|30.28|30.66|30.87|28.1|28.58|28.02|26.37|26.29|26.44|26.67|26.53|25.3|23.08|23.93|22.76|21.67|23.11|25.22|25.48|27.1|27.3|26.31|25.13|24.21|24.12|25.31|26.22|26.09|25.58|28.6|28.73|31.3|31.13|32|27.62|27.76|25.98
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||33.17|33.64|34.95|35.67|36.8|36.11|36|36.23|35.21|30.86|30.89|32.3||32.6|33.61|33.9|33.37|30.88|33.65|38.77|39.82|40.54|39.77|39.5|39.27|39.66|40.5|41|42|39.74|40.88|41.8|41.54|41.51|42.01|39.52|40.18|40.47|41.65|41.37|41.31|42.21|43.15|44.36|45.38|46.8|45.08|45.26||46.74|46.6|46.08|47.81|48.77|50.7|49.99|43.68|45.08|46|45.9|41.13|39.52|40.3|42.65||43.43|42.6|46.81|44.71|45.25|46.03|47.34|51.98|46.81|46.58|47.96|49.31|51.16|54.18|51.9|52.7|53.06|51.8|52.38|50.61|52.6|52.8|52|55.11|54.05|51.3|48.35|48.9|43.85|49.63|55.63|52.63|54|52.11||54.12|54.11|54.57|56.04|60.18|57.27|54.81|53.52|51.98|52.8|53.62|53.53|54.2|49.41|43.46|45|46.28|45.31|42.34|39.93|38.1|36.02|38.45|38.09|38.85|36.51|35.8|37.5|40.25|39.7|42.7|44|43.16|46.4|49.52|50.79|51|49.88|51.03|51.9|51.74|47.72|48.13|47.07|49.11|46.17|47.51|49.9|53.85|59.05|64.01|60.8|60.8|56|56.56|53.33|52.3|52.75|57.45|57|53.55|54.83|51.71|52.1|54.34|57.41|58.31|58.7|59|57.2|57.41|56.9|58.17|63.17|65.73|63.3|60.9|57.31|49.62|48.41|48.18|51.46|51.8|53.38|54.66|51.81|54.1|53.5|52.7|48.34|47.26|46.74|47.24|46.88|44.68|41.86|38|37|38|40.7|39.44|33|33.35|32.08||35.43|34.75|33.12|32.84|33.2|33.92|31.93|31.35|31.54|33.25|30.98|32.66|32.5|32.16|26|25.31|24.62|24.68|23.91|24.02|23.71|24.15|25.56|22.77|24.23|25.11|25.68|25.06|24.88|25.52|22.85|21.68|21.88|21.56|21.03|21.08|21.17|20.3|22.28|22.22|21.6|22.39|24.9|24.5|24.2|21.6
11066|944466|/equities/aodong-a|EMCONSGROWTH||14.75|14.92|15.48|15.76|16.32|16.35|16.04|16.11|15.81|15.73|16.06|16.67||16.99|16.67|16.43|16.24|16.82|16.34|16.65|16.92|17.15|16.3|16.09|15.66|15.55|15.59|15.97|16.3|16.53|16.65|16.18|16.59|16.9|17.05|16.1|15.71|15.64|15.25|14.95|15.2|14.96|15.12|15.27|15.28|15.15|15.27|15.45||15.32|14.63|14.79|14.86|14.99|15.75|15.88|15.09|14.95|14.41|14.03|13.45|13.3|13.72|13.25||13.18|13.8|13.89|14.06|13.85|13.92|14.17|13.95|13.8|14.22|14.03|14.03|14.35|14.5|14.65|14.35|14.45|14.25|14.16|14.04|13.9|13.81|13.78|14.8|16.02|16.3|15.33|15.38|14.45|14.78|15.98|15.98|16.33|16.7|16.6|16.42|17.41|17.59|17.91|17.76|17.45|17.08|17.04|16.31|16.52|16.16|16.1|15.83|15.5|16.59|16.42|16.85|16.58|17.69|17.82|16.77|15.59|16.13|15.57|15.25|14.62|14.76|15.19|15.08|14.88|15.25|15.14|15.27|15.55|15.49|15.31|15.28|14.92|15.14|15.03|15.17|15.41|15.65|15.76|15.61|15.56|15.48|15.52|15.61|15.47|15.02|14.96|15.34|16.02|15.97|15.98|16.01|16.18|16.55|16.57|17.39|17.17|17.27|17.11|16.49|16.73|17.1|17.13|16.91|16.67|16.91|17|17.12|17.36|16.67|16.87|16.63|16.97|16.51|16.59|16.32|17.76|15.38|15.63|15.38|15.13|15.34|15.03|15.05|15.24|15.16|15.15|15.7|15.62|15.66|15.51|15.23|14.96|15.44|16.48|16.23|16.29|16.15|14.7||16.22|16.74|16.61|15.98|15.87|15.86|15.57|15.35|15.29|15.33|15.34|15.92|15.69|15.48|15.55|15.38|15.4|15.49|16.05|16.44|15.77|15.52|15.67|15.15|14.91|15.68|16.28|16.2|16.17|16.51|16.29|15.87|15.55|15.71|16.12|16.06|16.34|16.52|17.8|18.02|18.39|18.2|18.23|17.44|17.86|17.72
11067|950862|/equities/by-health|EMCONSGROWTH||16.42|16.4|17.03|17.28|17.82|17.96|17.89|18.04|17.97|17.35|17.8|18.28||18.8|18.57|18.81|18.77|18.68|18.73|19.33|20.16|21.05|20.79|20.29|20.61|20.78|23.3|23.69|22.6|22.05|22.35|22.1|22.16|22.6|23.25|21.11|21.68|21.93|20.95|19.9|19.52|21.35|22.02|22.11|22.01|22.07|22.31|22.58||23.33|23.66|22.15|21.94|21.6|21.5|21.15|19.02|19.19|18.32|17.83|17.18|16.8|17.21|16.9||16.44|16.41|17.31|17.57|17.74|17.02|17|17.1|17.24|18.45|18.86|19.11|20.65|20.95|20.28|19.4|19.36|18.91|18.65|18.61|19.13|19.44|18.36|19.67|19.8|20.48|20.48|20.92|20.5|21.41|24.28|23.5|25.51|25.4||24.78|25.62|25.71|26.82|26.14|25.06|25.02|23.31|23.18|23.8|23.55|23.03|24.27|23.87|23.58|22.66|24|27|25.4|25.54|25.68|24.4|26.86|27.08|29.34|26.84|26.67|28.82|27.88|27.92|29.36|32.98|34.03|33.41|35.41|35.75|33.01|31.9|32.5|28.24|28.16|28.5|27.22|27.03|26.7|26.95|25.7|21.91|21.65|22.08|21.35|21.6|21.9|23.43|23.19|23.48|23.6|23.56|25.15|25.02|24.71|24.99|25.78|26.31|25.52|22.43|22.58|21.6|21.21|20.18|20.46|20.71|20.76|23.53|23.1|23.61|23.8|24.4|20.13|20.8|20.46|19.98|19.5|20.95|18.51|18.06|18.51|17.37|17.4|18.4|18.41|17.9|17.25|17|16.55|15.87|16.3|16.02|15.7|16.17|16.33|17.29|17.72|15.35||16.58|16.97|17.01|15.21|15.66|15.15|15|14.17|14.59|15.44|15.35|15.84|15.82|16.31|16.68|16.62|18.51|18.6|18.9|19.55|19.57|19.24|19.41|17.76|17.68|18.41|17.79|18.4|18.46|18.77|19|17.25|17.3|17.88|19.31|20.32|19.89|20.31|21.3|19.51|20.05|20.59|22|21.44|21.38|19.81
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.6|2.65|2.5|2.42|2.53|2.62|2.68|2.75|2.67|2.51|2.55|2.73||2.86|2.81|2.85|2.77|2.89|2.79|2.95|2.74|2.53|2.38|2.64|2.6|2.64|2.52|2.64|2.56|2.24|2.22|2.26|1.85|1.95|2.52|2.61|2.81|3.22|3.25|3.23|3.19|3.23|3.31|3.44|3.53|3.54|3.54|3.42||3.33|4|4.08|4.11|3.91|4.09|4.08|3.87|3.85|4.02|3.81|3.29|3.65|4.8|4.41||4.41|4.65|5.25|5.41|5.68|5.73|5.66|5.57|5.53|5.81|6.15|6.62|6.24|5.97|6.21|5.29|5.21|5.92|5.92|5.6|5.5|5.6|5.52|6.09|6.66|6.93|6.86|6.2|5.7|5.68|6.7|6.88|6.99|6.6||8.66|9.31|9.95|9.61|9.35|8.96|9.16|9.49|9.52|9.91|10.38|10.39|9.8|9.61|8.99|9.02|9.29|8.91|8.58|8.44|8.7|8.33|8.78|8.94|9.38|9.25|8.92|10.4|10.12|11.22|11.21|10.75|10.69|11.88|12.53|12.59|13.22|13.54|13.85|13.62|13.3|13.42|14.66|14.55|15.19|15.82|15.6|16.13|16.41|16|15.6|15.31|16.62|16.6|16.9|17.55|16.51|16.18|16.98|16.9|18.35|17.62|16.81|16.37|16.93|16.18|16.58|17.9|17.83|17.72|17.9|18.07|18.93|23.75|23.53|23.21|22.87|21.65|18.83|18.72|18.44|18.83|17.02|16.64|15.8|15.28|15.33|15.18|15.7|16.05|17.9|18.13|18.06|18.03|19.01|16.71|16.56|16|16.91|15|14.71|14.54|13.3|11.21||13.44|14.97|15.52|15.47|14.9|14.48|14.48|14.47|14.46|14.72|15.07|15.08|16.2|15.33|14.43|15.07|14.71|13.81|16.92|16.89|17.2|17.62|16|16.81|17.92|18.7|19.5|19.28|18.8|16.52|16.18|17.01|16.12|16.41|16.5|15.5|18.1|16.68|20.1|19.31|17.5|17.91|16.77|14.35|14.36|15.34
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||16.33|16.46|17.04|17.56|17.8|18.11|17.87|17.95|17.88|17.03|17.8|18.6||19.16|19.5|19.59|19.5|19.48|19.65|20.2|20.6|20.85|20.26|19.99|19.06|18.6|18.46|18.7|18.96|18.75|18.7|19.5|19.62|20.09|20.75|20.74|21.5|23.36|24.05|23.1|22.52|23.47|23.71|23.93|23.99|23.3|23.86|23.33||22.46|22.6|22.58|22.9|22.38|22.8|23.17|24.6|25.26|25.45|24.11|20.92|20.95|21.56|19.91||19.31|19.63|20.92|21.61|21.73|19.13|18.91|18.82|18.81|17.77|17.7|18.3|18.57|18.9|18.9|17.95|17.32|16.92|16.45|16.95|16.56|16.16|15.82|18.03|18.89|18.96|19.1|19.16|17.3|17.6|19.5|19.5|20.77|20.75||21.01|22.54|22.78|22.85|23.24|21.5|21.56|20.99|21.48|21.42|22.31|22.62|22.06|21.18|21.09|20.92|21.2|19.8|18.45|18.72|17.89|17.5|18.36|19.02|19.06|18.4|18.17|19.27|21.35|22.05|23.8|24.19|24.65|25.36|24.31|23.11|24.32|24.09|25.43|25.95|25.21|23.97|24.66|23.88|26.7|28.07|28|28.44|28.77|28.62|28.38|27.87|27.2|26.15|26.4|26.55|26.06|25.68|27.06|27|26.02|24.89|24.11|23.19|21.73|21.7|23.63|22.1|22.02|21.61|22.07|22.87|23.51|25.5|25.8|26.5|25.88|27.71|27.11|27.51|28.33|27.8|27.86|26.74|25.23|24.42|25.84|24.21|24.29|21.76|21.35|20.6|21.24|22.33|23.02|21.16|19.61|20|20.96|22.18|21.65|21.9|21.2|16.97||20.56|25.03|24.96|23.66|23.26|23.25|23.4|23.69|23.48|24.09|24.6|26.05|26.28|26|26.22|24.91|24.57|23.69|26.08|26.6|27.01|26.73|26.95|27|27.6|26.4|26.03|25.85|25.8|25.18|24.52|23.6|23.4|24.59|27.01|25.32|25.24|22.81|24.61|25.3|25.2|24.54|24.8|22.92|24|26.02
11070|944552|/equities/navinfo-a|EMCONSGROWTH||8.65|8.88|9.55|9.6|9.73|9.96|10.12|10.02|9.71|9.03|9.72|10.13||10|9.99|10.1|10.3|9.9|9.7|10.7|11.12|11.13|11.06|11.12|11.66|11.58|11.01|11.82|11.57|11.36|11|11.21|11.14|11.28|11.51|11.39|12.45|13.72|13.49|12.91|13.26|12.66|12.91|12.83|12.52|12.6|12.18|11.89||11.52|11.45|11.04|10.99|10.91|11.34|11.51|11.22|11.55|11.9|12.03|11.3|11.54|11.88|11.15||11.35|12.16|12.5|12.95|12.97|13.65|13.36|14.01|13.41|13.15|13.15|12.44|13.36|14.22|13.24|13.33|13.66|12.68|12.36|12.54|11.82|11.96|10.35|12.86|12.5|14.21|13.8|14.14|14.11|13.26|15.51|16.48|15.01|14.31||15.55|16.4|14.56|14.91|14.46|14.28|14.91|14.18|14.27|14.61|14.36|12.21|11.67|11.1|11.45|11.39|11.08|10.89|10.99|11.2|11.21|10.78|11.11|12.3|12.69|12.6|12.35|13|13.81|13.68|13.5|13.62|13.2|13.62|13.22|12.72|12.77|12.25|14.12|14.2|14.48|14.15|14.42|14.14|14.1|14.24|14.8|15.52|16.13|16.57|14.6|14.35|14.75|15.56|14.55|14.03|14.01|14.18|14|14.51|15.23|15.2|14.9|14.93|13.54|14.13|14.81|15.09|14.8|14.56|15.08|15.4|15.07|15.62|16.03|17.68|17.6|18.39|17.61|18.46|18.22|18.08|16|15.7|15.6|15.46|14.82|14.5|14.52|14.86|14.53|13.56|14.35|14.36|14.65|13.95|14.94|17.11|16.8|16.92|17.12|15.01|14.45|12.76||15.1|16.96|16.92|15.57|15.71|16.23|16.05|16|15|14.35|14.03|14.4|14.1|13.92|14.2|15.71|16.02|16.43|16.27|17.06|15.6|14.67|14.74|13.23|13.15|14.21|13.88|14.04|13.51|16.16|15.63|15.28|14.6067|14.1667|14.3467|14.1933|14.1|13.4|15.12|16.4067|16.3533|16.2533|15.7333|13.6867|14.36|14.4333
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||52.01|51.75|52.26|52.4|50.5|49.22|48.6|48.99|49.4|44.62|44.95|45.19||48.28|46.94|47.05|47.03|46.58|46.66|47.8|49.27|49.5|48.22|50.25|51.24|49.4|48.69|48.52|44.72|45.01|44.3|46.86|50|50.15|50.15|50.92|51.95|51.18|52.31|53.61|53.27|53.75|55.71|56.16|50.68|51.03|51.52|51.01||51.85|50.68|48.37|48.11|48.03|48.69|46.36|44.2|44.13|44.14|42|40|40.75|42.6|44||43.72|43.6|45.8|44.38|44.03|43.58|44.28|43.87|43.44|45.75|45.85|51.71|54|54.55|53.92|52.61|52.6|55.22|54.36|53.75|49.77|50|51.75|51.75|49.32|49.92|47.48|46|42.18|44.57|49.15|48.05|49.71|51.63||51.6|53.61|55.4|59.8|61|59.41|60.7|59|57.65|60.15|54|53.75|52|44.26|44.53|46.5|46.72|45.72|43.85|44.53|48.41|47.96|50.2|50.6|52.9|50.85|50.41|55.04|57.07|60.3|63|63.85|65.24|67.1|69.51|72.28|74.2|75.5|75.5|68.31|69.39|70.38|73.14|69.42|67.56|64.7|66.09|68.64|74.15|77.69|78.18|76.88|77.6|78.07|80.3|74.05|70.6|70.25|69.53|69.3|69.69|70.25|69.38|71.41|69.05|67.8|73.67|74.15|76.76|76.68|77.41|78.02|77.5|81.02|80.05|80|77.34|78.7|83.05|77.18|75.72|75.3|69.01|66.9|66.38|66.18|66.04|66.01|66.07|67|63.8|64.52|66.81|66.06|69.64|65.53|62.66|63.55|67.53|71.8|70.15|69.14|68.03|63.21||70.41|73.5|73.53|75|72.22|74.68|73.9|70.18|70.8|73.5|76.32|78.51|73.37|75.09|73.58|71.08|71.39|70.11|70.06|69.7|69.4|66.52|66.84|67.6|63.37|66.61|67.61|67.9|72.15|74.18|74.61|71.4|68.51|68.32|67.26|66.65|63.67|62|67.1|64.6|71.1|71.42|71.47|62.65|63.2|61
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||48|47.35|47.61|48.02|47.5|45.35|42.9|42.82|42.55|40.52|40.99|47.4||48.28|47.41|45.46|45.22|46.51|45.89|48.08|49.61|48.58|51.29|53.21|53.51|54.68|57.5|60.29|59.48|61.12|62.7|62.11|59.91|60.62|59.91|55.23|54.3|55.6|54.94|50.71|50.98|51.58|50.3|48.96|49.16|47.13|46.55|47.57||46.28|46.12|46.8|42.3|42.35|48.04|51.6|53.3|51.52|50.76|49.31|48.8|47.8|42.6|38.01||34.56|33.98|34.68|36.9|38.88|38.9|36.88|35.94|35.38|35.98|37.5|39.81|42|42.88|40.15|40.05|39.78|39.35|38.72|37.91|38.5|35.1|33.86|33.51|36.18|39.41|37.77|34.91|32.87|31.58|34.38|33.33|32.71|34.7||33.5|35.41|35.98|34.6|30.35|25.59|25.45|25.31|24.26|24.01|23.98|23.72|23.73|24.05|27.3|27.12|28.6|28.21|27.09|27.19|27.9|27.06|23.82|23.68|23.83|23.62|23.34|24.36|25.06|24.6|25.86|25.12|24.81|25.4|25.76|25.23|25.41|24.61|24.6|24.12|23.85|23.73|23.96|23.96|24.33|25.13|25.34|25.76|25.81|26.14|25.06|24.8|24.65|25.66|25.61|24.76|24.43|24.75|25.4|25.73|27.05|27.01|27.1|26.98|26.75|25.54|26.21|26|25.74|25.21|25.48|26.32|26.44|27.75|27.58|28.77|29.02|30.11|28.8|28.93|29.2|29.73|28.25|28.5|27.56|27.01|27.13|26.69|27.19|28.29|28.65|28.12|29.21|28.46|28.49|27.06|27.3|27.86|28.89|32.45|32.2|32.8|32.62|35.38||31.62|31.05|30.91|29.53|29.83|29.33|28.53|28.45|28.37|28.11|28.3|29.53|29.03|31.4|30.98|28.9|28.89|29.11|29.88|30.6|29.31|29.06|28.88|27.3|27.56|28.48|28.45|29.1|28.86|29.15|28.4|26.4|24.85|25|27.03|27.12|26.07|25.8|27.1|26.81|27.61|27.91|28.4|27.36|26.99|25.28
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||8.32|8.83|9.11|9.33|9.68|9.84|9.79|9.89|10.15|9.04|9.15|9.77||9.92|10.01|10.2|10.23|10.2|10.17|10.51|10.79|11.06|10.95|11|11.45|11.85|12.26|12.62|12|11.62|11.42|11.7|11.58|11.9|12.6|12.6|12.89|13.23|13.7|12.94|12.22|12.41|12.7|13.15|13.13|13.12|11.66|10.88||10.5|10.37|10.1|10.39|10.33|10.39|10.23|9.4|9.64|10.4|10.31|8.36|8.55|9.11|8.8||9.23|8.35|8.5|8.79|8.62|8.38|8.42|8|7.98|8.25|8.42|8.6|9.04|9|8.79|7.72|7.52|7|6.77|6.6|6.37|6.62|6.24|6.92|6.79|7.13|6.88|7.06|6.5|6.96|7.43|7.47|7.46|7.37||7.5|7.86|7.93|8.25|8.2|7.56|7.35|6.77|6.74|6.79|6.73|6.84|6.58|6.3|6.33|6.6|6.56|6.46|6.51|6.39|6.68|6.46|6.24|6.23|6.19|6.15|6.17|6.72|6.85|6.74|7.05|7.21|7.4|7.58|7.47|7.45|7.6|7.15|7.15|7.09|7.36|6.8|7.4|7.26|7.1|6.81|6.74|6.81|6.73|6.48|6.11|6.25|6.47|7.01|6.95|7.76|8.2|8.37|7.93|8|8.14|8.26|7.81|7.82|8|8.35|7.35|7.51|8.01|7.9|7.66|7.17|7.06|7.59|7.4|7.23|7.07|7.24|7.39|7.15|6.84|6.85|6.59|6.4|6.24|6.18|6.3|5.97|5.99|6.05|5.93|5.81|5.75|5.77|5.92|5.79|5.45|5.37|5.72|5.85|5.82|5.95|5.79|5.53||6.23|6.5|6.47|6.38|6.21|6.27|6.16|5.93|5.89|5.91|6.16|6.1|5.84|5.74|5.7|5.77|5.8|5.81|6.04|6.08|5.91|6.07|6.08|5.63|5.57|6.05|6.1|6.26|6.36|6.71|6.5|6.36|6.3|6.29|6.84|6.94|7.22|6.86|6.85|7.03|7.2|7.38|6.42|6.14|6.31|6.28
11074|944054|/equities/shunxin-a|EMCONSGROWTH||20.23|20|20.79|23.03|23.81|24.07|23.04|22.88|21.1|21.29|21.63|22.63||23.07|23.56|24.76|25.01|24.25|25.29|26.08|26.64|27.97|26.17|25.96|30.7|31.82|30.9|31.9|29.48|29.46|30.52|32.42|32.01|34.36|35.22|31.5|32.41|32.95|35.08|30.32|29.81|30.76|32.77|32.95|29.55|29|27.35|26.66||27.35|29.79|28.38|28.8|29.15|30.36|29.98|27.8|28.05|27.14|25.35|19.22|19.36|20.59|19.16||19.91|19.99|20.25|21.62|22.36|23.23|23.61|22.4|21.86|23.39|23.11|22.38|25.83|25.4|25.2|22.66|22.42|22.4|22.01|19.83|19.16|19.75|18.86|21.47|21.97|22.66|22.9|23.57|21.51|23.01|26.7|26.65|27.36|26.92||26.53|33.38|34.3|37.28|37.27|36.05|36.78|38.03|31.75|33.08|33|32.98|31.3|31.5|32.5|35.24|34.66|33.02|32.11|32.02|32.8|30.84|30.77|30.13|30.8|30.28|30.41|35|37.48|36.96|41|40.3|43.5|45.55|49.33|48.2|46.8|44.28|46.11|48.16|48.52|43.01|45.75|45.68|44.39|44.21|46.5|50.58|52.12|56.28|59.92|61.56|64.5|64.55|65.7|69.57|66.79|66|64.75|61.28|60.32|57.02|53.51|53.38|51.28|54.94|57.2|57.09|59.3|59.71|59.6|64.7|64.96|68.38|65|64.01|59.39|59|60.82|60.58|62.8|56.51|53.5|53.99|53.38|54.99|53.05|49.5|50.68|51.02|52.89|52.68|59.38|60.06|59.4|58.4|51.26|49.1|54.1|55.26|55|49.86|48.19|44||50.7|47.98|50.21|49.7|47.67|47.54|47.16|48.5|49.29|51|46.5|46.19|44.2|45.8|50.4|49.6|52.16|51.86|50.5|48.86|50.2|50.86|49.7|46.41|43.48|42.88|43.8|45.5|46.22|47|41.66|39.6|38.18|38.18|40.58|40.0385|42.3846|40.1539|40.5923|44.1616|43.9385|42.8077|44.6231|40.8462|39.3231|32.6923
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||33.98|33.7|33.12|33.41|34.08|34.12|33.82|34.31|33.94|31.72|35.06|35.59||36.01|35.6|33.7|33.35|33.3|32.95|32.86|32.04|35.5|37.16|36|36.27|36.2|37.73|38.48|37.97|37.51|37.93|36.71|35.8|35.83|35.68|34.43|35.66|37.1|36.5|34.55|33.8|34.5|34.52|34.85|33.9|34.1|34|33.8||34.04|32.91|32.55|32.18|32.57|34.82|34.88|36.61|35.71|35.5|35.55|34.43|32.4|31.85|28.88||29.6|30.06|30.31|30.6|30.5|30.47|30.96|30.85|30.5|31.61|32.45|32.92|35|34.47|34.03|33.01|32.81|31.22|31.3|31.31|32.7|32.95|30.55|33.6|32.92|35.4|37.44|38.58|33.79|33.54|36.66|37.98|34.85|35.08|35.12|34.72|36.82|39.54|39.35|38.91|38.03|37.07|35.14|35.1|35.93|35.66|34.59|34.7|34|35.38|38.16|38.38|37.95|38|38.79|39.82|38.62|38.01|38.08|40|39.8|37.4|40|42.98|42.46|47.22|46.6|46.72|48.53|45.87|45.9|48.39|43.93|44.48|45.2|40.51|41.3|41.05|40.45|39.96|35.53|34.66|36.96|36.68|36.71|35.28|34.78|35.23|40.01|40.31|39.91|39.7|39.8|42.33|42.38|42.06|41.6|44.55|44.36|45.4|46.75|45|49.39|49.25|47.01|46.85|46.39|45.79|49.28|50.44|50.4|50.7|54.02|52.01|48.21|48.4|46.68|46.09|46|44.4|40.5|38.91|37.87|38.71|39.78|39.21|39.57|41.2|39.86|39.67|38.14|34.39|33|34.21|36.06|35.86|37.46|37.49|34.16||37.19|37.34|33.04|32.21|31.08|29.53|29.61|28.9|30.41|31.63|30.32|31.13|28.85|27.23|27.82|26.47|26.1|26.01|27.01|27.6|27.78|28.03|26.3|24.22|23.46|24.51|25.26|25.39|25.02|24.8|24.2769|22.7615|22.2077|22.1539|23.3846|24.3846|25.0077|24.7692|25.5231|25.1539|25.1539|26.3846|26.9615|25.9692|27.3077|25.5077
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||48.33|48.28|48.91|49.63|49.4|48.35|46.88|46.08|44.71|44.52|45.18|45.25||48|47.9|48.2|48.18|48.08|48.07|51.02|50.28|48.55|49.66|50.64|49.11|48|46.22|46.83|47.96|49.97|48.65|47.02|47.96|49.1|51.23|47.78|50.05|51.2|51.71|45.2|44.7|44.85|46.72|46.91|45.58|44.78|44.5|42.95||41.17|39.53|39.17|39.15|38.04|38.3|37.59|37.88|36.82|38.08|36.73|35.51|32.91|33.2|31.23||31|31.03|32.65|33.19|33.46|34.12|35.85|35.68|34.4|35.74|36.51|36.5|34.65|36|35.2|31.5|31.24|30.75|30.11|30.19|29.98|29.73|27.6|30.79|30.97|31.81|32.87|34.11|31.42|32.37|37.45|36.71|36.7|36.73||36.83|38.71|40.1|44.46|43.97|41.71|41.52|42.05|39.92|39.29|39.72|39.4|39.94|39.6|39.51|34.82|34.6|34.13|32.2|32.08|33.13|33.44|30.29|29.7|30.3|30.18|30|33.45|33.89|33.58|33.57|33.26|33.7|35.4|36.13|34.16|33.72|32.56|33.26|34.25|34.41|34|36.47|36.3|36.3|34.34|33.66|34.91|35.38|40.1|37.51|34.1|32.3|36.25|36.11|38.22|37.75|36.73|40.03|41.32|41.37|41.1|40.86|40.71|38.5|37.71|38.52|40.85|39.9|39.47|39.98|40.35|41.3|44.7|42.96|39.51|38.58|40.4|34.03|33.99|32.75|34.81|34.52|35.32|31.42|32.36|33.95|33.33|32.55|30.41|30.21|27.8|26.15|26.68|26.51|25.27|24.92|24.94|28.68|30.75|30.68|31.66|31.7|30.72||33.65|35.42|35.55|34.3|34.37|34.4|35.06|33.05|33.17|33.5|33.85|34.66|33.19|32.83|30.41|29.61|30.35|30.2|31.23|32.08|31.23|31.47|31.58|30.17|30.78|32.01|32.09|32.7|39.01|39.82|38.93|38.34|38.58|39.7|40.48|39.89|40.36|39.7|42.48|48.45|48.71|48.62|47.77|46.28|46.98|44.9
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||22.32|22.78|24.01|23.55|24.73|22.85|22.64|21.98|21.72|21.21|21.22|22.8||22.82|22.12|21.95|21.91|22.74|22.21|22.88|23.04|23.78|24.03|23.75|24.51|24.82|25|25.63|25.88|26.22|28.03|28.51|28.11|28.3|30.85|28.86|29.8|30.06|28.96|27.52|28.01|27.66|28.34|29.28|30|28.93|28.67|28.21||28.56|28.3|28.95|29.9|35.73|44.13|42.14|40.6|39.59|31.21|31.03|28.01|24.2|22.19|20.75||18.82|18.89|20.36|21.11|21.09|20.38|21.51|21.9|21|22.1|23.97|25.34|23.81|23.77|22.95|21.11|21.28|21.17|21.6|22.43|24.76|24.55|23.6|27.18|35.99|33.58|28.2|27.9|26.86|21.74|23.21|23.89|21.23|20.24||20.17|22.51|22.3|19.16|18|16.62|16.43|16.3|16.52|15.92|16.03|15.83|15.58|15.38|16.07|16.53|16.6|16.52|16.89|16.83|17.21|16.88|17.11|17.31|18.36|18.85|16.6|17.71|18.36|18.23|20.1572|19.9429|19.4572|20.4857|20.5072|19.1429|19.8214|18.6857|18.9143|19.0857|18.0714|17.9286|17.4286|17.35|16.7143|15.0571|14.8929|16.1429|16.3286|16.6643|15.8429|15.9643|17.0786|19.2|19.9286|18.2929|17.8071|17.35|16.8071|16.8643|17.8214|17.9429|18|18.2857|18.3571|18.9286|19.3143|19.6572|19.4786|18.4929|18.5786|17.6286|18.2071|20.2072|19.6643|20.3929|20.4143|21.0143|21.0286|20.65|21.2714|21.8572|21.5|21.7857|21.6072|19.1643|19.15|18.9786|20.2429|21.5929|21.2143|19.8|22.9357|18.5857|14.9286|14.1286|12.3071|11.6714|10.2786|11.0786|11.4286|10.9571|11.4643|11.4786||9.8571|8.8571|8.4214|7.95|7.95|7.8571|7.75|7.7429|7.9571|8.25|7.9214|7.95|7.8571|7.8286|7.9|7.6214|7.6786|7.6429|8.1143|7.9714|7.6071|7.5714|7.5|7.1714|7.15|7.4786|7.7143|7.9357|8.2143|8.2786|8.1643|8.1786|7.4429|7.6286|8.2143|8.35|8.4429|8.2571|8.7143|8.6786|9.4214|9.5071|9.2857|8.9786|8.8|8.6286
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||9.7|9.88|10.19|10.33|10.59|10.62|10.59|10.68|10.69|9.82|10.19|10.06||10.13|9.99|9.91|10.13|10.15|9.98|10.51|10.66|10.91|10.52|10.21|10.29|10.59|11.08|11.6|11.65|11.63|11.55|11.9|12.08|11.61|11.64|11.08|11.36|11.35|12|11.67|11.5|11.59|11.72|12.43|12.43|12.36|12.16|12.4||13.23|13.25|13.35|13.4|12.48|12.18|11.6|10.8|10.91|10.92|9.9|9.13|9.33|10.01|9.77||9.9|9.93|10.83|10.63|10.55|10.5|10.86|10.81|10.55|11.18|11.34|11.42|12.05|12.01|11.49|10.86|10.82|10.65|10.3|10.07|10.49|10.34|9.62|10.7|11.05|11.28|11.82|12.12|11.71|12.11|13.88|14.58|14.9|14.85||14.68|16.31|16.6|16.62|16.47|16.43|16.61|16.11|16.45|16.85|17.36|17.5|16.5|15.05|17.44|17.78|17.35|16.85|16.46|16.08|16.88|16.71|19.32|20.55|19.8|18.68|19.2|20.91|22.37|22.69|25.8|26.91|28.61|29.46|32.58|31.89|31|30.27|29.85|29.23|27.25|26.39|26.39|24.97|23.55|23.8|21.5|21.56|21.01|23.25|24.22|22.81|23.07|23.41|23.81|21.05|18.87|18.64|20.45|20.42|20.33|20.16|19.95|20.35|19.71|20.12|20.64|21.7|21.3|19.73|19.39|19.38|20.72|22.7|23.82|25.2|24.88|24.12|23.2|23.51|24.01|21.43|20.92|20.69|20.18|18.8|19.66|18.69|18.38|18.35|17.08|16.79|16.65|16.27|15.93|15.9|14.87|14.01|14.53|14.71|14.4|13.72|13.67|11.65||12.61|13.29|12.66|12.24|12.34|12.64|12.66|12.55|12.55|12.87|12.93|12.57|12.3|12.55|12.41|12.45|12|12.3|12.5|13|13.51|13.25|14.08|14.45|12.77|12.81|12.42|12.06|11.64|11.6|11.69|10.71|10.08|10.14|9.85|9.86|9.52|9.32|10.43|10.45|9.55|9.08|9.49|8.89|8.28|7.92
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||9.34|9.69|10.07|10.04|10.37|10.54|10.76|10.78|10.84|10.33|10.56|10.99||11.91|12.11|12.46|12.55|12.36|11.89|12.29|12.85|12.97|12.68|12.49|12.76|12.45|12.21|12.5|12.82|12.65|12.34|12.2|12.56|12.75|13.4|14.13|15.01|16.03|16.15|15.6|15.1|15.4|15.59|15.52|15.38|14.93|14.2|14.44||14.48|14.31|14.17|14.55|14.26|14.27|14.04|12.2|12.35|13.02|13.03|11.36|11.01|10.96|10.59||11.97|11.9|12.53|11.76|11.8|12.32|12.38|12.16|12.1|12.7|12.85|12.85|13.39|13.88|12.39|12.03|12.33|12.23|11.36|11.46|10.9|11.37|11.28|13.4|12.88|13.04|12.75|13.25|12.25|12.81|14.9|14.86|15.56|14.65||14.35|14.53|14.48|14.23|13.87|13.32|13.54|13.17|13|13.7|14.25|13.99|13.15|13.61|13.71|14.27|14.43|13.96|13.9|14.24|15.67|14.49|13.65|12.81|12.5|11.85|12.67|15.6|15.81|15.4|16.11|16.58|16.45|16.79|17.19|17.75|18.1|18.53|19.39|20.82|19.95|19.08|20.94|20.62|19.92|19.68|19.72|19.88|18.4|19.01|17.58|16.09|15.35|14.77|15.6|16.4|16.28|16.68|17.5|17.75|18.38|18.6|17.83|16.86|15.98|15.79|15.97|16.46|16.9|17.49|17.35|17.63|17.31|17.64|17.67|15.8|15.46|18.41|18.09|18.15|18.23|18.15|17.11|17.94|17.96|18.65|18.12|16.9278|16.2722|16.3056|15.9833|14.4889|14.6|14.1222|13.7778|13.3333|14.4722|14.2778|14.8611|14.8889|14.7222|15.05|14.8889|13.4722||14.6667|17.2722|17.5056|16.9889|16.3167|15.9611|15.6111|15.1167|14.9167|15.3389|15.7778|16.0278|15.7389|15.6445|14.4722|14.5389|15.3889|14.7667|14.3445|14.2445|14.6389|14.1167|14.0722|13.5611|13.5778|13.7056|13.2778|13.4056|12.4611|12.6389|12.3222|11.1111|11.4|11.1945|11.7833|11.5778|11.5722|11.5111|12.3556|12.2222|12.35|12.4|13.0278|12.35|11.8889|11.7389
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||3.86|3.95|4.32|4.6|4.43|4.4|4.15|3.93|3.88|3.71|3.82|3.65||3.64|3.79|4.12|4.27|4.19|4.15|4.3|4.38|4.48|4.37|4.56|4.61|4.6|4.62|4.68|4.82|4.73|4.87|4.54|4.83|4.91|4.85|4.27|4.29|4.56|4.58|4.72|4.8|4.87|4.97|5.5|5.62|5.65|5.74|5.84||4.87|4.68|4.53|4.62|5.07|5.22|5.01|4.61|4.98|4.74|4.77|4.24|4.22|4.48|3.79||4.04|4.18|4.51|4.42|4.31|4.29|4.54|4.53|4.6|5.05|5.03|5.02|5.52|5.59|5.76|5.55|5.01|5|4.9|4.4|4.47|4.54|4.09|4.76|5.4|5.6|5.34|5.51|5.5|5.72|6.82|6.5|6.41|6.49||6.36|7.01|7.57|7.77|7.53|7.77|8.77|9.01|9.04|9.17|8.98|8.9|9.57|10.16|10.88|10.96|10.85|10.62|11.8|11.68|10.83|10.15|10.64|10.53|11.36|11.27|11.77|14.59|14.85|18.01|19.24|20.28|20.21|25.06|23.73|24.5|24.86|22.95|23.22|25.05|24.72|24.66|27.21|28.09|26.81|28.79|28.34|31.5|32.12|36.73|38.49|37.36|35.91|31.88|32.71|32.7|32.89|35.7|36.2|35.9|34.91|35.26|37.5|40.9|39.52|36.39|37.23|31.66|32.43|31.3|29.8|30.6|32.28|34.2|33.58|34.65|34.23|31.58|30.86|31.3|29.65|27.1|26.97|27.68|27.94|26.75|27.75|26.05|26|26.19|24.72|23.55|23.3|23|21.91|20.52|21.9|21.2|21|20.7|19.1|17.37|17|14.42||16.2|18.31|17.7|17.11|16.79|17.03|18.15|17.5|17.37|18.73|19.1|19.7|18.2|18.12|17|15.88|16.06|15.73|15.51|15.5|15.28|14.65|14.53|13.33|12.51|13.74|13.42|12.45|12.35|12.87|13.48|12.8|12.1|11.92|11.32|11.24|11.62|11.09|12.12|12.2|12.07|12.34|12.8|11.16|11.67|11.34
11081|944487|/equities/joyoung-a|EMCONSGROWTH||12.15|12.6|12.79|13.13|13.33|13.64|13|13.04|13.14|12.58|12.91|13.28||14.17|13.96|14.08|14.15|13.83|13.76|14.6|14.98|15.4|14.5|14.25|14.59|14.71|14.24|14.43|13.99|14.44|14.1|15.2|15.18|15.34|15.7|14.55|15.96|15.87|15.7|17.1|17.12|17.58|17.73|18.7|18.9|18.58|18.03|18.34||18.66|17|16.19|16.15|15.91|15.9|15.81|15.11|14.95|15.27|15.25|14.21|14.4|15|14.15||14.1|13.84|14.36|14.9|15.21|15.02|15.82|15.52|16|17.05|17.02|17.31|18.06|18.08|17.65|15.85|16.01|15.41|14.74|14.63|14.6|14.91|13.33|14.63|15.42|16.18|15.98|16.36|15.55|16.3|18.71|19.5|21.42|22.75||22.14|23.33|23.8|23.08|22.46|22.01|22.1|21.75|21.82|23.6|23.05|22.77|22.98|21.5|21.75|22.01|21.63|21.01|20.84|21.02|20.82|20.66|23.09|23.4|24.72|24.55|23.55|25|26.78|30.6|31.58|33.11|33.2|32.79|30.66|30.35|30.75|29.6|30.61|31.61|31.88|31.6|32.04|29.75|29.05|28.88|32|29.8|28.59|31.73|31.49|27.98|27.46|31.78|31.21|31.02|31.2|32.71|30.92|31.42|32.32|31.94|35.1|35.1|35.1|34.81|43.47|42.1|41.1|39.83|40.2|40.15|39.41|43.23|40.5|38.07|36.97|38|34.5|32.18|33.35|35.01|36|34.79|30.83|31.2|31.42|31.32|31.4|32.12|29.73|30.33|29.84|29.1|28.48|26.69|26.36|25.03|25.91|27.27|26.92|29.11|28.77|24.14||25.71|24.96|24.13|22.82|22.68|23.25|23.21|22.43|22|22.38|23.13|23|20.59|20.32|20.84|20.41|21.75|21.66|22.42|23.01|22.13|21.06|20.82|19.8|19.68|20.18|19.37|19.63|20.03|21.1|20.57|19.1|19.21|19|19.99|20.59|20.35|20.24|21.07|21.41|21.63|23.5|23.3|21.06|21.25|19.52
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||15.32|15.6|15.49|15.5|16.08|16.5|16.72|17.1|17.79|16.61|17.05|17.22||18.56|18.67|18.76|19.49|17.6|16.98|17.17|17.6|18.4|16.33|16.16|16.31|16.42|16.57|16.76|16.71|15.94|15.3|16.26|16.46|17.52|17.91|18.45|19.98|19.96|19.5|18.67|19|19.49|20.24|21.9|20.58|20.3|20|20||20.7|19.81|17.67|17.86|17.92|17.9|17.25|16.4|15.92|16.76|14.73|13.62|13.46|14.18|14.6||16.42|16.4|17.8|17.01|16.63|16.66|16.65|16.62|16.26|17.43|17.36|18|24.26|25.9|22.9|19.53|20.55|19.94|20.1|19.7|18.05|18.3|17.98|18.58|19.93|19.52|17.6|18.35|16|18.84|21.21|22.06|22.18|20||21|21.7|21.4|21.8|20.01|19.2|19.12|17.12|16.7|17.16|17.33|17.01|16.62|16.38|16.25|16.76|16.66|16.6|16.51|17.07|19.16|17.94|18.76|19.07|19.26|18.48|18.86|20.61|21.59|21.88|23.38|23.75|23.14|23.76|27.25|26.33|26.94|26.73|28.18|29|30.38|30.3|33.22|32.02|33.01|31.4|30.86|31.88|33.03|35.95|34.86|31.12|26.8|24.36|24.71|25.34|24.15|24.22|25.3|25.38|27.1|27.58|26.01|29.01|27|27.5|26.39|26.73|26.86|26.06|26.92|27.4|26.19|24.65|22.84|23.55|23.79|23.13|21.4|22.4|22.06|23.91|22.14|21.71|21.96|21.82|22.9|20.72|19.87|19.72|18.74|17.75|18.38|17.81|17.84|17.19|16.2|16.67|18.4|18.89|18.71|19.38|18.65|17.4||19|20.6|20.69|20.4|19.9|17.26|16.98|16.58|17.16|17.14|17.18|17.13|16.91|17.9|17.57|17.1|16.9|17.04|18.11|18.67|18.14|16.37|17.23|15.93|16.5|17.61|17.56|17.73|18.2|18.82|17.95|17.07|17.98|17.75|18.4|18.4|19.81|20.06|21.33|21.21|22.05|22.46|25.8|21.66|20.66|20.1
11083|102616|/equities/minor-internat|EMCONSGROWTH||26.75|26.75|25.75|26.5|26.75|27.25|26.5|27.25|27.5|27.5|28|29.25|30|30.75|30.5|31.5|32.75|33|32.25|31.75|31.25|31.75|31|31.5|31|32.75|32.75|33|33.75|33.5|33.25|32.25|31.5|32.25|31.5|30.5|30.25|30.25|30.5|31.75|31.25|30.25|32.5|33|32.75|33.25|33|32.75|32.25|32.25|33.25|32|31.25|30.75|30.5|30|29.75|29.5|30|28|28|26.5|24.1|24.9|26|25.75|27.25|27.25|30|31.5|32.5|33|33|33|32.5|32.25|31.75|32.25|33.25|32.75|32.75|34.25|34|33.25|32|31.5|33.5|34.5|34.25|33.5|33.25|31.5|30.75|30.25|27.5|30.25|29.75|31.25|30.25|30.25|29.5|29|28.25|28.5|28|27.75|28.5|28.25|27|29|32|32.5|32|32|32.75|32.75|32|31|31.75|31.5|31|31.75|32|29.75|29|28.5|28.5|27.25|28.75|28.75|29.25|30|31.5|32.25|31.5|30.25|28.75|27.75|28.4441|28.4441|28.6936|29.9412|29.4422|31.6877|30.6897|29.6917|29.9412|29.6917|28.4441|28.1946|28.1946|24.3522|24.3522|24.951|24.951|24.7514|24.951|24.2523|26.448|25.949|24.6516|24.0527|23.2543|17.9647|16.3678|16.5674|17.5655|18.0645|19.2622|19.1623|19.9608|21.5576|21.5576|21.4578|20.4598|19.2622|18.1643|17.8649|17.6653|18.3639|18.4637|19.362|19.4618|19.6615|21.1361|20.5463|18.3835|16.614|15.2377|17.6954|18.3835|20.0547|19.7598|18.875|16.614|15.0411|13.2715|14.058|17.2038|26.543|26.0515|30.9669|31.4584|29.9838|29.738|30.4753|33.1788|32.4415|34.6534|34.8992|34.4076|36.128|36.3738|36.128|35.3907|34.4076|35.6365|33.9161|34.6534|34.6534|34.6534|34.8992|35.6365|34.6534|37.1111|37.1111|36.3738|37.3569|35.8823|36.3738|37.3569|38.5857|39.8146|40.0603|39.5688|38.0942|37.8484|38.0942|37.3569|36.8653|35.8823|34.4076|35.1449|36.128|36.3738|36.3738|36.128|36.3738|37.1111|37.1111|37.3569
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.64|0.62|0.605|0.63|0.65|0.64|0.65|0.65|0.65|0.65|0.645|0.675|0.69|0.71|0.73|0.73|0.74|0.7461|0.78|0.75|0.75|0.77|0.775|0.775|0.775|0.775|0.775|0.77|0.775|0.775|0.76|0.765|0.76|0.76|0.735|0.745|0.755|0.76|0.765|0.765|0.76|0.755|0.76|0.785|0.775|0.785|0.8|0.785|0.775|0.78|0.765|0.755|0.72|0.745|0.765|0.77|0.76|0.765|0.78|0.79|0.81|0.77|0.755|0.735|0.705|0.695|0.7|0.67|0.66|0.66|0.65|0.66|0.665|0.615|0.605|0.6|0.615|0.61|0.6|0.55|0.535|0.53|0.59|0.635|0.645|0.65|0.695|0.79|0.845|0.82|0.81|0.78|0.7168|0.8455|0.8424|0.8393|0.9128|0.919|0.9404|0.971|0.8638|0.8546|0.8914|0.919|0.9251|0.919|0.9067|0.9251|0.9159|0.9067|0.9557|1.0047|1.0109|0.9986|0.9894|1.0109|1.0078|1.0139|0.9741|0.9312|0.9312|0.9374|0.9128|0.8761|0.8638|0.8883|0.9006|0.9067|0.919|0.9404|0.9496|0.9374|0.9496|0.9833|0.9925|1.0047|1.0109|0.9956|0.9894|1.0231|1.0415|1.0354|1.0783|1.0813|1.0292|1.0599|1.066|0.9619|0.9619|0.9404|0.9251|0.9527|0.9741|0.9557|1.0201|1.0415|1.0783|1.0905|1.0446|1.1028|1.1303|1.112|1.0415|0.9864|0.8945|0.8516|0.8546|0.919|0.9159|0.8945|0.8056|0.7964|0.8148|0.8087|0.8179|0.8393|0.8026|0.7474|0.8026|0.7995|0.7903|0.7903|0.8118|0.7658|0.7903|0.919|0.8822|0.8455|0.7597|0.7474|0.7413|0.7505|0.7413|0.726|0.579|0.5085|0.5177|0.4901|0.5146|0.9435|1.2621|1.3907|1.6572|1.6848|1.6542|1.6909|1.7951|1.8257|1.7767|1.7889|1.8104|1.7185|1.7032|1.7154|1.7093|1.6848|1.6848|1.746|1.7185|1.7001|1.7399|1.7154|1.697|1.6266|1.6113|1.645|1.7154|1.7154|1.6603|1.6664|1.6296|1.6603|1.6787|1.6419|1.6388|1.6235|1.6235|1.6235|1.5684|1.5623|1.5561|1.6633|1.6633|1.6664|1.6358|1.6664|1.6725|1.6419|1.5592|1.4213|1.3662|1.4152
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.81|27.75|27.38|26.28|25.95|25.91|26.25|26.04|27.55|26.62|26.75|26.97|26.97|26.62|26.61|26.6|27.16|26.79|26.48|26.05|26.42|27.02|26.95|27.04|26.05|25.1|24.99|24.55|24.73|24.95|24.8|24.54|25|24.79|25.3|24.57|25.94|25.67|24.62|24.58|24|24.1|24.35|25.52|25.73|26.98|27.07|27.55|27.1|26.55|26.62|25.66|24.95||24.77|24.85|24.92|26.25|26.46|26.34|26.56|27.81|26.97|28.05|26.89|25.85|26|26.25|25.68|24.93|25.03|25|25.5|25.2|24.95|24.89|23.62|23.3838|24.1576|24.2172|23.2151|23.0564|25.3978|27.4316|27.501|27.6697|27.382|29.0685|29.1677|29.6241|29.3662|29.0685|29.267|29.2173|27.3026|26.3403|27.0347|27.7788|29.4554|28.2252|27.9276|28.2749|29.6737|29.3662|29.2769|28.9792|28.3741|28.4733|27.6498|27.3423|27.4911|27.878|28.632|28.5725|29.2471|29.0189|28.9197|28.4733|27.9971|27.2927|28.0864|28.2848|28.3245|29.2273|29.2868|29.6142|28.9693|28.8602|28.2451|28.6816|29.2769|29.6638|29.8424|30.2094|30.1598|29.892|29.7729|28.9693|28.5725|29.3662|30.5864|29.9614|30.7154|30.2591|30.1202|29.9614|30.0805|29.763|27.4613|27.7689|26.3403|26.0426|24.4949|25.12|25.7847|25.1001|24.0088|24.1775|24.3064|24.1279|24.0088|23.3144|23.0961|21.8262|20.3381|19.842|19.5146|20.4472|19.842|18.4134|18.334|17.5899|18.3638|18.9392|19.1277|19.7031|19.4848|18.8499|18.1455|19.0682|19.2269|19.3956|19.2467|19.3459|19.4452|19.6535|18.7705|19.1078|16.3101|16.2109|16.072|16.4193|16.5681|16.2704|16.8657|15.8736|15.7942|14.3855|15.4768|16.6673|23.2151|25.3978|27.3621|26.6676|25.8442|25.9633|26.122|25.745|25.1993|25.4374|25.5466|25.6755|25.1001|25.1001|26.0029|25.9434|26.5883|27.6994|28.007|29.3662|29.3662|28.6221|28.7312|29.763|29.3761|28.4733|27.8681|27.124|27.5903|27.2827|27.0546|28.3344|28.0268|27.8284|28.255|28.6717|29.1777|29.3166|29.3662|28.9296|29.0983|27.1935|27.0347|28.4733|28.4832|28.3741|27.2827|26.6379|27.0347|26.2906|26.8958|26.8958
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.12|1.105|1.08|1.05|1.07|1.1|1.09|1.08|1.075|1.03|1.05|1.12|1.135|1.095|1.09|1.09|1.08|1.13|1.14|1.13|1.165|1.19|1.19|1.17|1.155|1.15|1.105|1.095|1.1|1.085|1.085|1.09|1.09|1.09|1.075|1.075|1.105|1.11|1.12|1.09|1.07|1.05|1.075|1.135|1.105|1.095|1.13|1.11|1.145|1.155|1.155|1.145|1.14|1.165|1.16|1.16|1.16|1.16|1.165|1.175|1.16|1.155|1.125|1.13|1.17|1.155|1.16|1.25|1.275|1.29|1.3|1.295|1.34|1.34|1.285|1.28|1.27|1.265|1.245|1.205|1.14|1.13|1.2|1.205|1.22|1.195|1.21|1.28|1.3|1.33|1.35|1.37|1.35|1.36|1.345|1.37|1.365|1.36|1.4|1.44|1.48|1.475|1.51|1.545|1.58|1.555|1.545|1.53|1.44|1.415|1.435|1.43|1.48|1.505|1.535|1.555|1.55|1.6|1.57|1.595|1.565|1.605|1.62|1.6|1.565|1.59|1.58|1.615|1.6|1.61|1.64|1.525|1.51|1.54|1.535|1.495|1.495|1.47|1.45|1.48|1.475|1.47|1.43|1.425|1.42|1.43|1.43|1.43|1.455|1.45|1.49|1.545|1.535|1.52|1.53|1.53|1.575|1.525|1.51|1.515|1.5|1.49|1.405|1.44|1.435|1.38|1.39|1.43|1.39|1.365|1.31|1.31|1.325|1.34|1.315|1.31|1.23|1.22|1.245|1.24|1.225|1.195|1.17|1.15|1.16|1.15|1.11|1.14|1.12|1.035|1.02|1.04|1.06|1.025|0.95|0.88|0.83|0.74|0.94|1.18|1.33|1.365|1.415|1.405|1.4|1.4|1.4|1.395|1.37|1.37|1.375|1.34|1.32|1.38|1.32|1.37|1.4|1.365|1.4|1.45|1.445|1.43|1.44|1.44|1.44|1.45|1.455|1.435|1.415|1.41|1.39|1.39|1.375|1.405|1.415|1.375|1.35|1.315|1.315|1.31|1.3|1.32|1.33|1.32|1.295|1.29|1.27|1.25|1.255|1.23|1.23|1.225
11087|1096344|/equities/arvida|NZX50|1.1|1.02|0.98|0.9|0.93|0.98|1.02|1.06|1.1|1.08|1.18|1.22|1.21|1.21|1.2|1.22|1.18|1.2|1.2|1.21|1.21|1.22|1.22|1.22|1.24|1.21|1.2|1.17|1.19|1.2|1.15|1.12|1.12|1.05|1.02|1|1.02|1.03|0.97|0.93|0.91|0.92|1|1.02|1|1|1.03|1.14|1.15|1.11|1.1|1.13|1.11|1.13|1.09|1.13|1.18|1.18|1.1|1.22|1.22|1.24|1.27|1.25|1.31|1.38|1.41|1.44|1.5|1.5|1.5|1.53|1.56|1.51|1.48|1.42|1.39|1.4|1.41|1.44|1.41|1.39|1.48|1.56|1.55|1.5|1.46|1.53|1.59|1.66|1.7|1.68|1.68|1.59|1.49|1.53|1.56|1.59|1.6|1.61|1.69|1.69|1.78|1.85|1.91|1.94|1.93|1.93|1.91|1.92|1.87|1.89|1.95|1.97|1.97|2.03|2.0496|2.0792|2.0595|2.0595|2.0398|2.0496|2.0102|2.0003|1.9018|2.0398|2.0299|2.0299|2.0102|2.0398|2.0693|1.9511|1.8722|1.7934|1.7639|1.7934|1.7639|1.7737|1.7639|1.754|1.754|1.754|1.6259|1.6062|1.6259|1.6358|1.6555|1.6456|1.6358|1.6456|1.754|1.7934|1.754|1.685|1.6653|1.6653|1.7146|1.7244|1.6259|1.5963|1.5963|1.6358|1.6949|1.754|1.754|1.7146|1.7146|1.7441|1.7441|1.7146|1.6358|1.6259|1.5963|1.5963|1.5668|1.5274|1.4584|1.4288|1.5569|1.5569|1.5471|1.419|1.4091|1.419|1.4288|1.4091|1.35|1.35|1.3598|1.3007|1.2909|1.3007|1.3007|1.3106|1.3303|1.1923|1.1825|0.8671|1.015|1.2514|1.5175|1.5766|1.8328|1.823|1.7836|1.7836|1.823|1.7934|1.8131|1.8722|1.7146|1.6062|1.5668|1.5668|1.5766|1.5175|1.5077|1.4879|1.4584|1.4781|1.4682|1.4387|1.419|1.4091|1.3993|1.35|1.3106|1.3204|1.3598|1.35|1.3204|1.3303|1.3401|1.3303|1.3007|1.3332|1.2661|1.2661|1.2661|1.2469|1.2373|1.2277|1.2277|1.2277|1.2277|1.2181|1.2181|1.2373|1.2373|1.2085|1.2085|1.2181
11088|43240|/equities/chorus|NZX50|7.86|7.645|7.61|7.62|7.58|7.5|7.48|7.5|7.345|7.035|7.175|7.41|7.46|7.28|7.5|7.44|7.315|7.61|7.8|7.825|8.22|8.4|8.365|8.295|8.21|8.065|8.05|8.33|8.36|8.3|8.33|8.17|8.16|8.25|8.49|8.5|8.555|8.61|8.41|8.3|8.04|7.835|7.71|7.98|8.01|7.88|8.37|8.45|8.28|8.22|8.2|8.09|8.14|8.155|8.12|8.12|8.05|8|8.1|7.895|7.725|7.76|7.72|7.59|7.51|7.505|7.4|7.445|7.5|7.82|7.85|7.8|7.755|7.765|7.8|7.76|7.4|7.235|7.12|7.17|6.75|6.7|7.08|7.1|7.125|7.145|7.02|7.16|7.145|7.31|7.205|7.16|7.24|7.2|7.17|7.2|7.13|7.05|6.62|6.75|6.8|6.64|6.905|6.895|7.03|7.125|6.88|6.84|6.71|6.5|6.295|6.175|6.27|6.29|6.22|6.35|6.335|6.485|6.45|6.46|6.585|6.845|6.92|6.69|6.27|6.125|6.09|6.1|6.15|6.1|6.15|6.25|6.03|6.11|6.45|6.25|6.245|6.1|6.22|6.61|6.625|6.41|6.31|6.47|6.86|7.3|7.65|7.78|7.78|7.52|7.95|8.3|8.34|8.16|8.025|7.8|7.7|7.87|7.7|7.65|7.775|8|8.11|8.495|8.7|8.25|8.2|8.25|8.52|8.465|8.355|8.32|8.84|8.35|8.3|7.975|7.565|7.38|7.375|7.33|7.22|7.095|6.75|7.33|7.45|7.36|7.3|7.42|7.17|7.14|7.08|6.86|6.85|6.72|6.61|6.55|6.34|5.54|5.795|6.01|6.52|6.5|6.28|6.3|6.3|6.5|6.52|6.275|6.24|6.16|6.29|5.795|5.71|5.9|5.525|5.18|5.18|5.16|5.25|5.265|5.275|5.02|4.97|5.04|5.03|5.06|4.88|4.98|5.05|5.185|5.265|5.36|5.37|5.43|5.58|5.55|5.615|5.76|5.615|5.615|5.51|5.615|6.1|6.02|5.99|6.14|5.95|5.94|5.8|5.64|5.655|5.49
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.01|7.91|7.79|7.67|7.65|7.6|7.5|7.54|7.81|7.72|7.69|7.74|7.81|7.79|8.01|8.07|8.1|8.1|8.18|8.13|8.3|8.29|8.25|8.11|8|8.03|7.99|7.81|7.82|7.79|7.8|7.85|7.9|7.87|7.82|7.75|7.55|7.52|7.55|7.56|7.25|7.22|7.35|7.47|7.43|7.51|7.62|7.68|7.71|7.8|7.75|7.75|7.68|7.71|7.66|7.63|7.64|7.28|7.22|7.32|7.25|7.29|7.06|6.9|7.11|7.2|7.39|7.79|7.76|7.75|7.77|7.76|7.79|7.6|7.52|7.2|7.34|7.35|7.1|7.07|7|6.82|7.35|7.43|7.37|7.36|7.36|7.85|7.88|7.79|7.78|7.81|7.78|7.76|7.7|7.89|7.98|7.96|8.02|8|7.6|7.55|7.74|7.7|7.9|7.9|7.68|7.66|7.62|7.75|7.73|7.86|7.81|7.93|8.06|8.01|8.02|8.09|8.26|8.12|7.9|8.01|8.01|8.01|7.97|8.06|8.13|8.1|8.1|8.16|8.12|8.04|7.93|8.1|8.02|7.74|7.65|7.51|7.54|7.53|7.5|7.41|7.01|6.7|6.8|6.75|6.77|6.61|6.6|6.7|7.01|7.19|8|8.17|8.36|9.48|8.84|8.6|8.04|7.91|7.77|7.62|7.61|7.65|7.65|7.12|7.31|7.5|7.65|6.89|6.27|6.2|6.2|6.2|6.15|6.18|6.13|6.1|5.84|5.7|5.7|5.6|5.57|6.2|6.16|6.21|6.14|6.2|6.15|6.13|6.11|6.1|6.13|6.06|6|5.65|5.29|4.54|5.07|5.8|6.43|6.6|7.36|7.1|7.15|7.39|7.31|7.15|7.09|7.12|7.12|7.13|7.12|7.08|6.8|6.62|6.9|7.11|7.21|7.6|8.42|8.71|8.4|8.33|8.1|8.25|8.34|8.23|8.31|8.16|7.58|7.75|7.77|7.7|7.63|7.8|7.53|7.45|7.45|7.35|7.25|7.2|7.05|6.77|6.68|6.71|6.72|6.67|6.72|6.51|6.35|6.4
11090|43248|/equities/ebos-group|NZX50|35.5|35.01|34.7|34.7|36.5|34.45|34.2|36.5|36.61|34.1|33.9|33.82|33.93|33.66|34.01|34.28|34.45|36.05|35.77|33.9|34.59|35.43|36.93|37.5|37.6|37|36.35|35.37|36|35.5|35.05|41|42.11|43|43.55|43.26|44|44.18|44.62|45.1|44.5|44.02|44.5|44.01|42.48|42.26|42.8|42.75|42.1|44.75|44.8|45|43.79|42.54|41.9|41.38|40.5|38.6|40.64|39.82|37.1|36.82|35.73|35.56|35.5|36.7|37.4|37.96|38|38.45|37.75|37.75|38.25|38.5|38.45|37.93|38.4|38.4|37.81|37.81|38.3|37.42|39.52|39.64|39.3|38.35|39.5|41.49|41.42|41.45|40.3|40.41|39.54|37.44|36.7|36.11|38.73|39|37.71|39.4|38.85|37.45|38.06|39.02|41|40.13|37.1|37.42|35.11|35.6|35.45|35.7|35.65|35.3|35.28|34.5|33.87|34.55|34.88|34.95|33.97|33.8|35.1|32.46|31.2|31.2|31.02|30.8|30.9|31.5|31.48|31.8|32|32.65|32.74|32.56|32.26|30.1|29.9|29.99|28.89|29.52|29.51|29.55|29.02|28.5|28.45|28|27.62|27.51|29|29.5|28.4|28.4|28.5|28.6|28.51|28.5|27.74|26|24.95|24.88|24.88|24.97|25.1|25.48|25.3|25.5|24.8|23.9|23.7|23.51|24|23.57|23.11|22.37|21.76|21.5|21.57|21.71|21.86|21.91|21.85|21.45|21.37|21.79|21.3|21.91|21.82|21.36|21.6|21.99|22.2|22.76|22.5|21.56|21.92|19|18.42|20|22.63|23.14|23.31|23.35|23.05|23.6|24|24.11|23.71|23.7|23.2|22.5|22.97|22.81|22.65|22.6|24.8|24.2|24.12|24.4|24.85|24.5|24.3|24.13|24|24.01|23.03|23.5|23.77|23.75|23.56|23.58|23.45|23.23|23.25|23.11|22.86|22.7|22.3|22|22.3|22.2|21.7|21.58|20.6|21.4|21.15|20.77|21.02|20.82|21.34|20.86
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.78|4.74|4.66|4.47|4.56|4.45|4.41|4.46|4.43|4.28|4.29|4.19|4.72|4.62|4.55|4.52|4.44|4.6|4.81|4.8|4.87|5.36|5.47|5.5|5.45|5.35|5.3|5.1|5.06|4.95|4.95|4.9|4.8|4.79|4.59|4.46|4.45|4.42|4.4|4.32|4.26|4.2|4.23|4.56|4.64|4.77|4.88|5.24|5.07|4.96|5.03|4.78|4.7|4.7|4.68|4.82|4.9|4.95|5|5.01|4.9|5|4.89|4.75|4.9|4.82|4.83|5.12|5.2|5.46|5.52|5.56|5.4|5.28|5.06|5.02|5.09|5|4.97|4.95|4.66|4.65|5.21|5.3|5.42|5.69|5.81|5.93|6.04|6.2|6.16|6.15|6.13|6.18|6.29|6.23|6.52|6.63|6.28|6.28|6.38|6.35|7.05|7.2|7.22|7.21|7.07|7.04|6.77|6.6|6.65|6.88|7.11|7.09|6.97|7.11|7.06|6.94|7.03|7.16|7.2|7.25|7.25|7.25|7.52|7.58|7.58|7.33|6.99|7.16|7.11|7.34|7.46|7.62|7.73|7.34|7.17|7.2|7.15|7.22|7.07|6.9|6.93|7|6.87|6.56|6.69|6.5|6.4|6.3|6.28|6.3|6.05|6.12|6.13|5.9|5.67|5.74|5.57|5.6|5.72|5.52|5.41|5.3|4.45|4.08|4.05|4.15|4.21|4.01|3.78|3.71|3.62|3.56|3.41|3.36|3.3|3.3|3.36|3.37|3.37|3.33|3.45|3.5|3.55|3.6|3.55|3.65|3.2|3.16|3.18|3.4|3.56|3.6|3.66|3.23|3.05|3.05|3.37|3.99|4.92|5.1|5.15|5.19|5.39|5.46|5.35|5.08|5.07|5.09|5.17|5.2|5.08|5.05|5.02|5.09|5.05|4.58|4.52|4.48|4.6|4.7|4.72|5.03|4.96|4.71|4.4|4.28|4.44|4.51|4.65|4.87|4.84|4.86|5.01|4.88|4.81|5.31|5.18|5.01|5.2|5.08|4.95|5.06|5.16|5.1|4.95|4.96|4.91|4.6|4.65|4.57
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.49|3.33|3.09|3.04|2.95|2.97|3.03|3|3.1|3.03|3.03|3.05|3|2.94|3.02|3.21|3.16|3.14|3.15|3.07|3.29|3.59|3.47|3.47|3.45|3.44|3.4|3.41|3.5|3.48|3.52|3.52|3.45|3.45|3.52|3.42|3.36|3.28|3.28|3.35|3.34|3.16|2.95|2.98|3.02|3.1|3.1|3.16|3.21|3.26|3.25|3.25|3.23|3.23|3.2|3.2|3|2.99|3.03|2.99|2.98|2.98|2.96|2.97|2.98|3|2.98|3.35|3.14|2.92|2.92|3.06|3.09|2.91|2.92|2.98|3.12|3.1|3.1|3.07|3.08|3|2.96|2.84|2.76|2.78|2.75|2.8|2.8|3.18|3.32|3.32|3.38|3.42|3.35|3.3|3.29|3.45|3.58|3.59|3.5|3.52|3.6|3.62|3.65|3.61|3.52|3.55|3.5|3.55|3.58|3.68|3.87|3.91|3.9|3.87|3.85|3.86|3.9|3.7|3.68|3.68|3.67|3.67|3.7|3.73|3.71|3.7|3.68|3.72|3.81|3.65|3.61|3.63|3.9|3.9|3.75|3.81|3.95|3.92|4.57|4.59|4.34|4.47|4.88|4.93|4.99|4.98|4.97|4.79|4.66|4.58|4.5|4.47|4.39|4.39|4.35|4.36|4.37|4.35|4.29|4.33|4.4|4.29|4.23|4.38|4.39|4.08|4.02|4|3.95|3.95|3.98|3.94|3.93|3.88|3.82|3.8|3.81|3.82|3.85|3.77|3.78|3.72|3.71|3.68|3.74|3.67|3.6|3.58|3.41|3.57|3.66|3.65|3.78|3.8|3.8|3.68|3.62|3.69|3.86|3.91|3.87|3.85|3.85|4|4.02|4.02|4|4|4|4.01|4.04|3.99|3.95|3.99|3.98|4.05|4.09|3.99|3.98|3.8|3.47|3.16|3.17|3.15|3.17|3.15|3.35|3.48|3.71|3.75|3.79|3.82|3.68|3.45|3.83|3.89|3.89|3.97|3.94|4.19|4.23|4.25|4.25|4.25|4.25|4.25|4.27|4.21|4.2|4.29
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.5|8.26|8.1|8.02|8.2|7.95|7.81|7.5|7.8|7.31|7.52|8.17|8.11|8.17|8.12|8.46|8.31|8.3|8.5|8.14|8.22|8.33|8.48|8.47|8.46|8.4|8.12|8.18|8.42|8.33|8.7|8.97|9.15|9.15|9.28|9.25|9.35|9.15|9.21|9.32|9.18|9.2|9.42|9.41|9.58|9.4|9.38|9.4|9.35|9.61|9.65|9.5|9.5|9.53|9.5|9.7|9.8|9.74|9.85|9.86|9.7|9.75|9.29|9.46|9.47|9.52|9.7|10|10.61|10.33|10.06|9.4|9.4|9.8|9.91|9.6|9.66|9.61|9.11|9.06|9.09|8.72|9.87|10.62|10.47|10.54|10.4|11.8|11.85|12|12.25|12.31|12.17|12.09|11.2|11.6|12.1|11.81|11.75|12.27|12.02|12.01|12.5|12.82|12.82|12.78|12.5|12.66|12.54|12.3|12|12.01|12.67|12.67|12.67|12.61|12.51|12.5|12.62|12.6|12.5|12.48|12.6|12.44|12.5|12.68|12.62|12.56|12.45|12.38|12.5|12.41|12.05|12.05|11.81|11.51|11.3|11.1|11.02|11.07|11|11.01|11|11.05|10.92|10.78|10.75|10.51|10.58|10.45|10.83|10.78|10.68|10.56|10.25|10.2|10.2|10|9.86|9.69|9.56|9.27|9.2|9.05|8.7|8.32|8.23|8.22|8.23|7.84|7.62|7.42|7.4|7.23|7.31|6.84|6.8|6.75|6.92|6.98|7.03|6.99|7.05|6.9|6.9|7.01|6.95|6.85|6.83|6.76|6.64|6.56|6.54|6.53|5.82|5.37|5.4|4.86|4.5|6.26|7|7.25|8.4|8.4|8.41|8.5|8.5|8.47|8.3|8.31|8.5|8.35|8|7.91|7.7|7.75|7.84|7.75|7.7|7.8|7.93|7.98|7.95|7.9|7.9|7.9|7.95|7.85|8.15|8.2|8.23|8.48|8.4|8.4|8.4|8.35|8.27|8.24|8.12|8.06|8.05|8.31|8.6|8.54|8.49|8.6|8.5|8.49|8.25|7.9|7.91|7.8
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.5|2.49|2.45|2.46|2.365|2.3|2.315|2.33|2.36|2.31|2.32|2.41|2.42|2.4|2.385|2.405|2.43|2.425|2.4|2.45|2.46|2.525|2.67|2.66|2.645|2.69|2.7|2.7|2.7|2.7|2.725|2.715|2.695|2.69|2.705|2.705|2.7|2.705|2.705|2.72|2.65|2.64|2.75|2.815|2.82|2.805|2.82|2.79|2.805|2.76|2.635|2.605|2.6|2.58|2.575|2.57|2.52|2.535|2.605|2.7|2.705|2.77|2.71|2.63|2.615|2.7|2.62|2.88|2.925|2.925|2.9|2.94|2.95|2.92|2.86|2.8|2.74|2.71|2.655|2.645|2.515|2.4|2.54|2.64|2.68|2.665|2.67|2.72|2.79|2.775|2.77|2.825|2.815|2.82|2.75|2.785|2.755|2.75|2.76|2.84|2.67|2.685|2.81|2.89|2.865|2.86|2.8|2.81|2.905|2.92|2.915|2.98|3.12|3.2|3.2|3.22|3.29|3.28|3.225|3.32|3.335|3.33|3.38|3.33|3.305|3.32|3.35|3.43|3.37|3.46|3.48|3.35|3.32|3.36|3.37|3.37|3.33|3.325|3.51|3.395|3.36|3.365|3.305|3.32|3.345|3.44|3.45|3.61|3.43|3.41|3.505|3.77|3.78|3.78|3.57|3.655|3.625|3.61|3.445|3.405|3.35|3.23|3.165|3.15|3.05|3.005|3.09|3.11|3.1|3|2.85|2.83|2.81|2.81|2.98|2.94|2.78|2.75|2.85|2.82|2.92|2.85|2.85|2.98|2.99|3.02|2.95|2.86|2.8|2.8|2.8|2.725|2.77|2.725|2.64|2.49|2.32|1.99|2.35|2.6|2.91|2.92|3.15|3.125|3.08|3.1|3.195|3.1|3.005|3|3|2.93|2.96|3.02|2.965|3.08|3.16|3.15|3.2|3.05|3.35|3.46|3.385|3.385|3.37|3.46|3.41|3.27|3.23|3.195|3.28|3.36|3.39|3.44|3.445|3.35|3.22|3.18|3.09|3.065|3.09|3.08|3.085|3.035|2.99|3.07|3.06|3.03|3.025|2.93|2.88|2.845
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.28|2.16|2.15|2.1|2.1|2.08|2.085|2.02|1.995|1.97|2|2.05|2.08|2.07|2.06|2.08|2.06|2.14|2.1|2.21|2.23|2.23|2.22|2.205|2.19|2.2|2.18|2.16|2.15|2.13|2.14|2.14|2.17|2.14|2.1|2.06|2.11|2.09|2.045|2.1|1.99|1.98|2|2|2.08|2.055|2.07|2.06|2.045|2.055|2.035|2.02|2|2|2.01|1.995|2.015|1.98|1.965|2.02|2.01|1.96|1.91|1.9|1.98|1.96|1.94|2.1|2.135|2.12|2.15|2.18|2.21|2.21|2.16|2.09|2.05|2.035|2.01|1.99|1.955|1.905|2.05|2.025|2.015|2.06|2.1|2.14|2.245|2.3|2.32|2.34|2.315|2.32|2.285|2.31|2.37|2.415|2.46|2.44|2.465|2.455|2.525|2.57|2.585|2.535|2.51|2.505|2.475|2.41|2.45|2.415|2.39|2.4|2.475|2.46|2.38|2.415|2.395|2.53|2.485|2.46|2.55|2.56|2.5|2.45|2.425|2.42|2.35|2.355|2.37|2.29|2.27|2.28|2.25|2.22|2.21|2.2|2.25|2.23|2.22|2.23|2.25|2.21|2.205|2.18|2.19|2.16|2.14|2.125|2.15|2.215|2.23|2.225|2.2|2.25|2.24|2.28|2.25|2.275|2.34|2.355|2.34|2.38|2.38|2.41|2.4|2.405|2.4|2.36|2.315|2.25|2.33|2.26|2.27|2.275|2.27|2.235|2.185|2.15|2.125|2.12|2.065|2.03|2.085|2.055|2.08|2.155|2.17|2.16|2.185|2.15|2.2|2.15|2.1|2.09|2|1.84|1.88|2|2.21|2.285|2.305|2.27|2.29|2.26|2.26|2.21|2.18|2.2|2.17|2.12|2.12|2.11|2.08|2.075|2.05|2.1|2.115|2.18|2.21|2.17|2.15|2.15|2.125|2.195|2.16|2.145|2.125|2.12|2.055|2.02|2.015|1.985|1.925|1.91|1.91|1.86|1.81|1.805|1.81|1.775|1.735|1.705|1.71|1.715|1.705|1.7|1.705|1.675|1.67|1.67
11096|43257|/equities/heartland-nz|NZX50|1.48|1.41|1.41|1.5|1.6|1.59|1.64|1.61|1.6|1.51|1.55|1.65|1.71|1.72|1.72|1.72|1.7|1.71|1.7|1.69|1.71|1.75|1.76|1.79|1.75|1.76|1.67|1.65|1.63|1.62|1.59|1.57|1.54|1.5|1.51|1.53|1.56|1.57|1.54|1.53|1.51|1.5|1.53|1.7|1.75|1.68|1.77|1.79|1.81|1.8|1.81|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.76|1.71|1.7|1.7|1.67|1.63|1.63|1.65|1.62|1.72|1.81|1.8|1.78|1.86|2.11|2.06|2.06|2|1.98|1.94|1.91|1.9|1.88|1.8|1.91|2.08|2.13|2.13|2.2|2.26|2.26|2.31|2.32|2.25|2.2|2.21|2.07|2.06|2.22|2.22|2.33|2.4|2.35|2.31|2.42|2.52|2.52|2.39|2.29|2.32|2.28|2.18|2.23|2.29|2.26|2.24|2.31|2.3|2.29|2.27|2.25|2.25|2.24|2.24|2.23|2.1|2.02|2.12|2.04|2.01|2|2.01|2.02|2.01|2.03|1.98|1.94|1.91|1.87|1.86|1.85|1.81|1.81|1.78|1.77|1.72|1.73|1.77|1.8|1.8|1.81|1.85|1.87|1.85|1.82|1.77|1.8|1.67|1.63|1.62|1.6|1.61|1.52|1.41|1.39|1.34|1.3|1.26|1.33|1.35|1.37|1.31|1.23|1.22|1.15|1.15|1.16|1.18|1.16|1.16|1.26|1.3|1.25|1.24|1.21|1.2|1.2|1.19|1.22|1.17|1.11|1.12|1.12|1.11|1.12|1.11|1.04|0.9|0.91|0.89|1.01|1.28|1.49|1.63|1.82|1.83|1.81|1.83|1.83|1.83|1.83|1.84|1.82|1.7|1.69|1.67|1.67|1.68|1.65|1.63|1.62|1.62|1.61|1.6|1.59|1.59|1.6|1.6|1.57|1.56|1.58|1.6|1.55|1.58|1.65|1.66|1.67|1.64|1.62|1.58|1.58|1.59|1.58|1.57|1.54|1.55|1.54|1.55|1.55|1.63|1.51|1.47|1.49|1.48
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.03|9.98|9.855|9.87|9.79|9.72|9.85|9.95|10.23|9.81|9.8|9.97|10.02|9.935|10.1|10.065|10.05|10|9.92|9.825|9.8|9.86|9.805|9.72|9.75|9.82|10.05|9.605|9.565|9.625|9.605|9.7|9.43|9.42|9.16|9.21|9.24|9.195|9.16|9|8.72|8.61|8.4|8.46|8.455|8.61|8.75|8.805|8.805|8.715|8.6|8.56|8.6|8.55|8.455|8.68|8.7|8.615|8.61|8.3|8.3|8.41|8.04|7.9|8.05|8.31|8.52|9.1|9.01|9.2|8.98|9.04|9.01|8.89|8.55|7.97|7.965|7.8|7.625|7.55|7.5|7.33|7.72|7.71|7.9|7.73|7.75|8.15|8.135|8.15|8.105|8.08|7.99|7.835|7.76|7.98|7.8|7.62|7.6|7.7|7.56|7.5|7.82|8|8.04|7.97|7.89|7.85|7.9|7.76|7.91|8.01|8.06|7.92|8.205|8.17|8.27|8.105|7.89|7.9|7.6|7.405|7.35|7.3|7.12|7.4|7.27|7.245|7.37|7.55|7.59|7.53|7.5|7.52|7.525|7.54|7.51|7.22|7.22|7.1|6.96|6.97|6.87|6.93|6.91|6.74|6.95|7.09|7.05|7.1|7.21|7.39|7.265|7.2|7.12|7.125|7.45|7.3|7.07|7|5.92|5.75|5.6|5.35|5.33|5.25|5.36|5.32|5.15|4.98|4.845|4.84|4.85|4.85|4.85|4.955|4.69|4.69|4.8|4.765|4.75|4.67|4.68|4.66|4.65|4.74|4.8|4.89|4.72|4.55|4.6|4.41|4.5|4.305|4.19|4|3.82|3|3.7|4.15|4.9|4.91|5.42|5.43|5.24|5.36|5.33|5.26|5.12|4.97|4.98|4.85|4.84|4.84|4.77|4.79|4.71|4.9|4.81|4.8|4.9|4.91|4.85|4.81|4.85|4.83|4.52|4.52|4.63|4.65|4.6|4.55|4.62|4.655|4.65|4.6|4.505|4.38|4.3|4.26|4.26|4.26|4.2684|4.377|4.2585|4.3276|4.1992|4.1004|4.1004|3.9324|3.8633|3.8336
11098|1096367|/equities/investore-property|NZX50|1.2|1.15|1.08|1.05|1.01|1|1.03|1.1|1.13|1.11|1.17|1.2|1.22|1.25|1.25|1.21|1.2|1.25|1.23|1.32|1.32|1.38|1.4|1.43|1.41|1.4|1.4|1.35|1.35|1.35|1.37|1.37|1.4|1.43|1.42|1.4|1.4|1.42|1.41|1.4|1.39|1.39|1.41|1.44|1.46|1.48|1.51|1.52|1.51|1.5|1.5|1.49|1.47|1.47|1.46|1.48|1.48|1.48|1.51|1.45|1.45|1.5|1.43|1.46|1.48|1.51|1.49|1.54|1.57|1.6|1.62|1.62|1.7|1.71|1.63|1.64|1.61|1.62|1.58|1.56|1.45|1.43|1.53|1.51|1.51|1.5|1.5|1.59|1.65|1.68|1.69|1.72|1.72|1.72|1.6|1.68|1.74|1.7|1.72|1.76|1.79|1.75|1.82|1.81|1.89|1.89|1.87|1.9|1.84|1.81|1.83|1.85|1.86|1.87|1.86|1.85|1.92|1.95|1.95|1.99|1.97|1.97|2.02|1.98|1.97|1.99|1.99|2|2|2|2.02|2|1.99|2.03|2.04|2.01|2|2.01|2.07|2.1|2.06|2.09|2.12|2.04|2.04|2.06|2.04|2|2.07|2.15|2.2|2.22|2.24|2.2|2.16|2.17|2.2|2.17|2.15|2.15|2.16|2.18|2.2|2.22|2.2|2.2|2.21|2.22|2.24|2.18|2.15|2.11|2.15|2.17|2.15|2.06|1.99|1.98|1.97|1.91|1.92|1.85|1.83|1.81|1.8|1.78|1.76|1.7|1.7|1.69|1.68|1.66|1.7|1.72|1.68|1.64|1.6|1.35|1.45|1.57|1.7|1.75|1.82|1.82|1.83|1.81|1.78|1.78|1.79|1.79|1.78|1.8|1.81|1.79|1.76|1.77|1.85|1.85|1.9|1.9|1.85|1.85|1.88|1.88|1.92|1.92|1.91|1.88|1.91|1.91|1.86|1.87|1.86|1.87|1.87|1.86|1.84|1.79|1.75|1.75|1.72|1.66|1.62|1.61|1.6|1.6|1.6|1.6|1.6|1.59|1.58|1.58
11099|43262|/equities/kathmandu|NZX50|0.75|0.7|0.7|0.75|0.74|0.76|0.78|0.79|0.84|0.81|0.82|0.8|0.8|0.79|0.82|0.77|0.76|0.77|0.82|0.81|0.86|0.89|0.9|0.9|0.94|0.92|0.99|0.98|1|1.03|1.06|1.08|1.1|1.08|1.08|1.08|1.09|1.08|1.05|1.06|1.01|0.98|1|1.04|1.1|1.08|1.05|1.04|1.05|1.05|1.04|1.01|1.01|1.03|1.04|1.04|1.04|1.04|1.08|1.05|1.02|1.02|1.02|1.02|1.02|1.02|1.02|0.99|0.99|1.02|1.07|1.08|1.09|1.09|1.08|1.07|1.07|1.08|1.08|1.09|1.08|1.02|1.15|1.16|1.12|1.12|1.14|1.29|1.31|1.31|1.34|1.36|1.33|1.29|1.25|1.28|1.28|1.29|1.36|1.37|1.34|1.32|1.35|1.39|1.48|1.48|1.45|1.49|1.45|1.41|1.49|1.56|1.52|1.56|1.57|1.57|1.51|1.54|1.52|1.41|1.43|1.38|1.31|1.24|1.26|1.36|1.33|1.37|1.4|1.43|1.5|1.51|1.57|1.56|1.6|1.55|1.49|1.52|1.5|1.44|1.37|1.35|1.38|1.33|1.33|1.23|1.21|1.21|1.22|1.27|1.26|1.27|1.26|1.28|1.3|1.26|1.25|1.28|1.21|1.24|1.26|1.22|1.27|1.26|1.2|1.15|1.17|1.25|1.27|1.22|1.2|1.17|1.15|1.19|1.2|1.22|1.12|1.07|1.07|1.13|1.1|1.12|1.15|1.08|1.13|1.12|0.99|1.04|0.97|0.96|0.92|0.75|0.73|0.7|0.66|0.61|0.6003|0.4886|0.6282|1.4659|1.8987|2.0523|2.4362|2.4153|2.0383|2.0104|2.1919|2.2757|2.3106|2.2966|2.2826|2.1919|2.1151|2.0802|2.0523|2.0244|2.0383|2.0942|2.164|2.1919|2.143|2.1291|2.0255|1.9512|1.7487|1.7217|1.7217|1.7014|1.6474|1.6542|1.3503|1.4178|1.4246|1.4584|1.4584|1.4178|1.4246|1.4246|1.4111|1.4719|1.5124|1.4786|1.4584|1.4719|1.5394|1.5596|1.5124|1.5326|1.5056|1.4719|1.5866|1.5731
11100|43265|/equities/kiwi-income|NZX50|0.875|0.87|0.85|0.82|0.82|0.825|0.82|0.815|0.79|0.77|0.805|0.82|0.83|0.835|0.82|0.845|0.84|0.85|0.86|0.89|0.905|0.92|0.93|0.92|0.91|0.91|0.9|0.875|0.895|0.89|0.89|0.895|0.895|0.885|0.89|0.89|0.88|0.87|0.895|0.89|0.845|0.845|0.86|0.88|0.89|0.93|0.945|0.96|0.93|0.92|0.91|0.905|0.9|0.905|0.92|0.92|0.915|0.9|0.885|0.865|0.86|0.865|0.85|0.82|0.86|0.88|0.875|0.945|0.95|1|0.98|0.99|1.02|1.02|1.005|0.99|0.995|0.99|0.975|0.97|0.96|0.95|0.995|1.01|1.005|0.99|0.99|1.025|1.06|1.075|1.075|1.07|1.045|1.055|1.045|1.065|1.07|1.07|1.1|1.11|1.125|1.12|1.15|1.16|1.185|1.15|1.14|1.15|1.145|1.12|1.14|1.12|1.135|1.14|1.14|1.14|1.13|1.14|1.145|1.16|1.125|1.145|1.15|1.14|1.12|1.15|1.16|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.18|1.2|1.2|1.2|1.22|1.25|1.24|1.225|1.22|1.22|1.22|1.215|1.22|1.12|1.155|1.18|1.2|1.24|1.26|1.25|1.22|1.185|1.215|1.195|1.12|1.165|1.175|1.19|1.225|1.27|1.23|1.2|1.2|1.185|1.16|1.09|1.035|1.03|1.03|1.025|1.015|1.015|0.99|0.965|1.035|1.025|1.02|1.02|1.015|1.035|1.04|1.01|0.975|1|0.94|0.87|0.865|0.915|0.955|0.95|0.94|0.82|0.84|0.74|0.88|1.16|1.39|1.45|1.545|1.54|1.545|1.54|1.55|1.53|1.52|1.54|1.49|1.495|1.5|1.53|1.535|1.535|1.53|1.565|1.59|1.65|1.65|1.65|1.62|1.63|1.61|1.65|1.62|1.59|1.61|1.6|1.6|1.615|1.6|1.59|1.61|1.605|1.6|1.56|1.55|1.53|1.545|1.53|1.53|1.515|1.52|1.5|1.485|1.465|1.48|1.425|1.42|1.41
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|69.3|68.31|66.85|65.66|67.24|64.55|64|62.25|57.01|55.37|57.01|61|62.01|62.89|62.75|63.8|64.4|65.5|65.42|65.5|65.4|66.8|67.37|67.41|70.45|71|69.9|69.99|71|68.75|67.55|67.55|68|68.89|69.5|70.83|71.26|70.6|68.74|68.5|67.51|67.61|66.99|70.31|71.65|72.2|74.44|73.85|70.1|70.51|67.5|66|65.8|67.2|67.44|67.54|68.97|70.05|69.75|69|70.37|71.36|68.5|64.5|65.84|65.6|66.75|69.58|71.5|72.99|74.15|76.12|77.5|77.88|75.83|70.25|69.7|69.54|69.35|68.19|66.11|68.54|74.28|74.45|74.5|71.52|71.72|78.98|78|79.43|79.29|80.16|80|78.5|75.11|76|77.14|75.95|79.95|84.01|83.5|83.2|87.1|90.02|91|89.72|89.3|89.75|88.51|88.06|89.25|89.54|87.5|85.9|86.5|87.18|86.48|92.4|92.54|90.7|91.26|93.45|92.42|88|82.7|83|81.98|77.2|77.06|75.5|76.02|75.35|72.56|73.27|75.11|75.01|72.4|71.62|73.4|72.15|68.4|68.01|66.97|67.31|66.51|66|65.01|67.5|65.15|65|67.5|67.3|65.34|66.92|64.85|64.89|68.03|65.93|62.1|61.89|61|60.37|58.27|58.3|54|53|52.85|53.3|47.34|45.8|45.7|45|45.3|46.85|46.9|45.9|43.88|43.65|44.72|42.2|41.65|40.52|39.9|38.01|36.25|39.15|39.38|39.79|35.55|35.5|35.65|35.65|36|34.81|35.05|31.95|31.8|24|26|29.99|36.01|37.1|40.4|40|39.6|41|43|42.6|42.19|42.21|41.75|41.01|40.9|40.87|40.16|40|39.7|39.5|39.75|40.3|38.51|38.2|39|39.01|38.5|39.3|40.95|39.4|39|39.9|39.9|41.3|40.36|40.11|40.12|40.02|39.4|39|38.2|37.48|35.25|35.04|35.65|35.1|34.75|35.58|35.2|35|35.71|34.51|33.3|32.38
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.51|2.5|2.39|2.34|2.31|2.38|2.25|2.22|2.18|2.15|2.17|2.18|2.2|2.23|2.28|2.25|2.25|2.16|2.2|2.22|2.32|2.34|2.38|2.4|2.36|2.36|2.38|2.4|2.38|2.4|2.5|2.48|2.38|2.41|2.47|2.44|2.51|2.54|2.5|2.56|2.51|2.52|2.62|2.7|2.6|2.6|2.65|2.88|2.89|2.86|2.82|2.82|2.83|2.8|2.8|2.75|2.71|2.75|2.7|2.76|2.71|2.83|2.85|2.79|2.77|2.78|2.86|2.95|2.82|2.86|2.87|2.95|3.12|3.07|2.9|2.76|2.76|2.77|2.75|2.75|2.7|2.6|2.78|2.73|2.74|2.81|2.84|2.88|2.9|2.92|2.89|2.92|2.97|2.97|2.9|2.91|2.99|2.97|2.97|3.02|2.9|2.82|2.89|3.01|3.04|3|3.02|3.01|3|3.05|3.06|2.94|2.94|3.01|3.02|3.08|3.12|3.13|3.14|3.15|3.18|3.22|3.15|3.14|3.2|3.21|3.21|3.21|3.21|3.32|3.34|3.35|3.42|3.45|3.28|3.22|3.19|3.18|3.25|3.45|3.5|3.44|3.44|3.4|3.36|3.4|3.4|3.4|3.31|3.26|3.38|3.4|3.32|3.33|3.34|3.32|3.36|3.41|3.3|3.35|3.43|3.48|3.5|3.53|3.63|3.52|3.54|3.55|3.54|3.51|3.48|3.5|3.5|3.49|3.61|3.47|3.44|3.4|3.33|3.34|3.38|3.38|3.44|3.5|3.68|3.53|3.3|3.35|3.12|3.05|3.01|3.01|3.1|3|2.81|2.72|2.7|2.51|2.6|2.68|3.1|3.2|3.5|3.47|3.48|3.83|3.82|3.85|3.79|3.98|3.8|3.47|3.39|3.35|3.3055|3.2162|3.236|3.2857|3.2757|3.246|3.1765|3.0673|3.0276|3.0276|3.0176|2.9779|3.0176|3.0574|2.8787|||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.09|1.07|1.06|1.03|1.01|1.03|1.03|1.02|1|1|1|1.03|1.02|1.04|1.01|1.1|1.13|1.13|1.16|1.13|1.18|1.18|1.18|1.18|1.2|1.21|1.16|1.12|1.11|1.11|1.11|1.12|1.13|1.14|1.12|1.13|1.14|1.15|1.16|1.18|1.15|1.16|1.18|1.21|1.18|1.17|1.26|1.26|1.23|1.24|1.25|1.21|1.21|1.21|1.21|1.21|1.2|1.2|1.21|1.17|1.16|1.16|1.16|1.17|1.16|1.14|1.19|1.21|1.2|1.22|1.28|1.3|1.25|1.2|1.2|1.2|1.22|1.22|1.2|1.22|1.25|1.21|1.2|1.26|1.28|1.27|1.24|1.22|1.26|1.29|1.37|1.38|1.42|1.4|1.37|1.37|1.41|1.44|1.6794|1.699|1.6892|1.6695|1.6892|1.7579|1.7677|1.7579|1.7186|1.7186|1.7088|1.6892|1.7186|1.6892|1.7088|1.6794|1.6794|1.6794|1.6695|1.6794|1.6499|1.6695|1.6499|1.6794|1.7677|1.7874|1.7481|1.8168|1.807|1.807|1.7874|1.8856|1.9445|1.9445|1.974|1.9642|2.0133|2.0133|1.9543|1.9642|1.9543|1.9543|2.0133|1.9936|1.9838|1.9936|1.974|1.9249|1.8856|1.866|1.866|1.866|1.9445|1.9642|1.9642|1.9838|2.0133|1.9543|1.9151|1.9052|1.9151|1.8365|1.807|1.7972|1.7874|1.7579|1.7186|1.6695|1.6892|1.6597|1.6008|1.5615|1.5615|1.5222|1.5517|1.5517|1.5615|1.6008|1.5222|1.4535|1.424|1.4044|1.3946|1.3749|1.3749|1.3553|1.3553|1.3356|1.316|1.3651|1.3356|1.3258|1.2472|1.2276|1.208|1.2276|1.1785|1.0606|0.9821|0.9035|0.933|1.1098|1.2374|1.2571|1.4142|1.3356|1.3062|1.3356|1.3258|1.316|1.2865|1.2963|1.2669|1.2571|1.2178|1.1981|1.1981|1.208|1.2276|1.2374|1.1981|1.2374|1.2472|1.2178|1.2276|1.2276|1.2276|1.2276|1.2374|1.2178|1.1785|1.1687|1.1392|1.1589|1.1589|1.1294|1.0901|1.0901|1.0508|1.0508|1.041|1.0214|1.0115|1.0312|1.0214|1.0017|0.9821|0.9821|0.9821|0.9821|0.9723|0.9624|0.9723|0.9624
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.76|0.71|0.71|0.7|0.68|0.69|0.68|0.68|0.67|0.67|0.68|0.7|0.7|0.7|0.71|0.74|0.73|0.74|0.74|0.75|0.74|0.77|0.75|0.74|0.74|0.76|0.74|0.74|0.72|0.76|0.77|0.78|0.76|0.67|0.66|0.68|0.67|0.68|0.7|0.72|0.71|0.71|0.72|0.73|0.75|0.75|0.82|0.86|0.87|0.81|0.8|0.77|0.76|0.76|0.72|0.77|0.8|0.79|0.76|0.78|0.78|0.79|0.82|0.84|0.87|0.88|0.89|0.92|0.94|0.94|0.96|0.97|1.01|0.99|0.94|0.91|0.91|0.93|0.9|0.91|0.91|0.88|0.99|0.98|1|0.96|0.97|0.95|1.02|1.03|1.05|1.06|1.03|1.03|1.01|1.02|1.05|1.05|1.05|1.11|1.15|1.12|1.18|1.25|1.31|1.31|1.31|1.33|1.3|1.27|1.27|1.28|1.32|1.33|1.37|1.41|1.39|1.41|1.47|1.51|1.51|1.51|1.51|1.43|1.38|1.43|1.46|1.46|1.5|1.49|1.48|1.45|1.43|1.44|1.43|1.38|1.32|1.32|1.34|1.36|1.35|1.31|1.31|1.27|1.26|1.31|1.39|1.37|1.4|1.4|1.48|1.55|1.55|1.48|1.41|1.42|1.4|1.39|1.37|1.34|1.27|1.29|1.26|1.3|1.35|1.29|1.32|1.36|1.29|1.18|1.08|1.03|1.02|1.01|1.02|1|0.95|0.93|0.99|0.99|0.94|0.95|0.92|0.87|0.87|0.91|0.87|0.87|0.81|0.74|0.73|0.72|0.74|0.78|0.8|0.63|0.58|0.38|0.51|0.79|1.05|1.1|1.22|1.17|1.18|1.21|1.3|1.3|1.24|1.3|1.18|1.09|1.09|1.07|1.07|1.06|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.02|1.02|1.01|1|1.01|1.02|1.01|1.02|1.01|1.05|1.04|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.03|1.04|1.04|1.03|1.01|1|1|1.01|0.99|1.01
11105|43287|/equities/pacific-edge|NZX50|0.117|0.095|0.077|0.071|0.086|0.095|0.097|0.1|0.101|0.1|0.1|0.1|0.101|0.103|0.121|0.118|0.095|0.095|0.095|0.097|0.13|0.132|0.13|0.117|0.191|0.191|0.088|0.074|0.072|0.094|0.05|0.425|0.445|0.41|0.42|0.435|0.46|0.445|0.4|0.405|0.39|0.41|0.425|0.455|0.45|0.46|0.47|0.47|0.475|0.475|0.49|0.485|0.495|0.49|0.46|0.455|0.45|0.435|0.47|0.45|0.425|0.42|0.41|0.44|0.45|0.47|0.45|0.465|0.48|0.465|0.44|0.445|0.455|0.5|0.4|0.77|0.7|0.69|0.68|0.68|0.67|0.68|0.7|0.69|0.68|0.79|0.77|0.85|0.86|0.91|0.91|0.96|0.9|0.9|0.87|0.81|0.91|0.93|1.01|1.05|1.06|1.07|1.22|1.25|1.29|1.27|1.29|1.3|1.23|1.17|1.2|1.35|1.35|1.43|1.43|1.38|1.35|1.41|1.46|1.42|1.39|1.39|1.37|1.27|1.21|1.22|1.21|1.21|1.2|1.22|1.2|1.21|1.21|1.18|1.15|1.17|1.16|1.11|1.1|1.13|1.12|1.14|1.14|0.98|0.97|0.98|1|0.99|1|1|0.98|1|1.02|1|0.94|1.1|1.17|1.17|1.08|0.99|0.79|0.69|0.68|0.69|0.7|0.68|0.69|0.73|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.65|0.66|0.73|0.55|0.54|0.54|0.26|0.245|0.13|0.125|0.112|0.12|0.115|0.11|0.103|0.1|0.095|0.102|0.09|0.085|0.065|0.08|0.12|0.118|0.124|0.13|0.115|0.117|0.117|0.118|0.119|0.12|0.119|0.12|0.121|0.125|0.115|0.137|0.1246|0.1592|0.1667|0.1817|0.177|0.1751|0.1733|0.1779|0.1873|0.1826|0.1873|0.2107|0.2154|0.2154|0.206|0.2248|0.1854|0.1873|0.1864|0.1751|0.1779|0.1967|0.1873|0.192|0.1686|0.1639|0.2107|0.2248|0.2248|0.2341|0.2622|0.2482|0.2482|0.2622|0.2716|0.2575|0.2575
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.6|5.3|5.26|5.2|5.35|5.33|5.2|5.07|5.08|5.03|5.12|5.5|5.69|5.78|5.8|5.77|5.58|5.68|5.89|5.91|5.93|6.04|6.08|6.15|6.16|6.15|6.2|6.15|6.18|6.13|6.11|6.22|6.34|6.37|6.31|6.26|6.3|6.26|6.25|6.19|6.08|6.05|6.05|6.11|6.15|6.13|6.15|6.28|6.27|6.24|6.3|6.2|6.2|6.25|6.31|6.17|6.12|6.2|6.19|6.1|6.15|6.23|6.1|6.1|6.22|6.33|6.2|6.4|6.5|6.52|6.58|6.7|6.86|7.01|6.85|6.62|6.55|6.3|6.23|6.07|6.1|5.98|6.15|6.12|6.13|6.14|5.98|6.25|6.35|6.45|6.14|6.06|6.1|5.96|5.96|6.09|6.06|6.14|6.11|6.37|6.35|6.26|6.3|6.53|6.54|6.55|6.59|6.69|6.75|6.62|6.68|6.83|6.69|6.51|6.58|6.64|6.6|6.8|6.9|7.04|7.02|6.98|7.19|7.15|6.99|6.92|6.85|7.09|6.65|6.65|6.9|6.87|6.86|7.05|7.25|7.16|7.15|7.18|7.28|7.28|7.28|7.36|7.4|7.45|7.4|7.35|7.45|7.51|7.4|7.16|7.16|7.15|7.29|7.4|7.47|7.48|7.35|7.19|7.19|7.32|7.22|7.25|7.16|7.15|7.05|6.85|7.21|7.39|7.37|7.26|7.25|7.25|7.27|7.3|7.3|7.43|7.38|7.35|7.58|7.65|7.7|7.35|7.41|7.4|7.43|7.13|6.77|7.15|7.2|6.99|6.85|6.59|6.54|6.54|6.52|6.11|5.81|5|4.9|5.62|6.28|6.37|7.12|7.17|7.16|7.55|7.72|7.7|7.55|7.8|7.71|7.07|6.57|6.7|6.45|6.35|6.45|6.5|6.35|6.41|6.46|6.35|6.35|6.3|6.29|6.38|6.38|5.99|6|5.96|6|6.12|6.08|6.04|6.08|6.22|6.22|6.06|6|6|6|6.04|5.93|5.9|5.8|5.74|5.61|5.45|5.41|5.35|5.34|5.35
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.265|1.26|1.185|1.13|1.16|1.12|1.14|1.1|1.12|1.05|1.085|1.145|1.14|1.125|1.13|1.145|1.135|1.155|1.195|1.25|1.25|1.29|1.3|1.295|1.255|1.255|1.25|1.265|1.24|1.22|1.205|1.2|1.205|1.23|1.21|1.23|1.21|1.24|1.24|1.235|1.22|1.2|1.22|1.24|1.26|1.21|1.27|1.23|1.245|1.25|1.23|1.255|1.26|1.255|1.27|1.3|1.24|1.2|1.19|1.2|1.19|1.2|1.15|1.16|1.2|1.24|1.215|1.32|1.32|1.31|1.305|1.34|1.4|1.425|1.39|1.34|1.35|1.35|1.33|1.33|1.3|1.29|1.34|1.33|1.31|1.295|1.325|1.4|1.51|1.535|1.53|1.525|1.535|1.525|1.495|1.495|1.535|1.49|1.565|1.57|1.59|1.575|1.6|1.615|1.65|1.6|1.585|1.59|1.55|1.535|1.555|1.555|1.575|1.585|1.62|1.62|1.635|1.65|1.65|1.67|1.66|1.63|1.69|1.64|1.615|1.63|1.6|1.58|1.64|1.65|1.615|1.55|1.54|1.58|1.585|1.55|1.55|1.585|1.605|1.63|1.62|1.62|1.62|1.585|1.61|1.62|1.585|1.58|1.58|1.56|1.59|1.65|1.665|1.685|1.67|1.65|1.69|1.7|1.68|1.68|1.675|1.71|1.695|1.75|1.745|1.7|1.7|1.74|1.69|1.66|1.65|1.65|1.67|1.65|1.66|1.675|1.66|1.65|1.68|1.665|1.66|1.64|1.62|1.555|1.6|1.62|1.575|1.555|1.53|1.56|1.5|1.45|1.535|1.54|1.535|1.61|1.6|1.445|1.47|1.68|1.82|1.84|1.87|1.86|1.86|1.87|1.87|1.84|1.81|1.82|1.825|1.78|1.805|1.8|1.77|1.745|1.77|1.78|1.8|1.85|1.81|1.81|1.785|1.78|1.77|1.82|1.85|1.83|1.84|1.8|1.755|1.77|1.77|1.75|1.73|1.74|1.72|1.675|1.615|1.605|1.605|1.62|1.58|1.58|1.58|1.57|1.565|1.55|1.55|1.515|1.525|1.52
11108|43293|/equities/prop-industrie|NZX50|2.25|2.22|2.22|2.175|2.18|2.165|2.16|2.115|2.15|2.1|2.155|2.23|2.23|2.23|2.22|2.2|2.215|2.255|2.27|2.3|2.355|2.385|2.41|2.39|2.34|2.35|2.34|2.34|2.355|2.315|2.31|2.305|2.32|2.315|2.3|2.3|2.27|2.275|2.255|2.28|2.21|2.195|2.235|2.26|2.24|2.23|2.28|2.3|2.26|2.25|2.24|2.26|2.265|2.29|2.27|2.3|2.34|2.32|2.33|2.33|2.39|2.44|2.32|2.31|2.36|2.41|2.355|2.52|2.53|2.53|2.57|2.6|2.6|2.59|2.57|2.52|2.45|2.495|2.38|2.41|2.335|2.31|2.395|2.425|2.37|2.325|2.37|2.55|2.61|2.68|2.69|2.75|2.72|2.7|2.65|2.64|2.69|2.76|2.75|2.75|2.76|2.76|2.89|2.92|2.94|2.925|2.905|2.91|2.765|2.72|2.76|2.82|2.87|2.85|2.915|2.91|2.915|2.92|2.94|2.97|2.92|2.95|2.96|2.92|2.87|2.865|2.87|2.88|2.895|2.89|2.88|2.82|2.82|2.835|2.845|2.805|2.81|2.805|2.81|2.815|2.8|2.79|2.805|2.79|2.77|2.78|2.76|2.77|2.82|2.75|2.85|2.87|2.895|2.87|2.87|2.85|2.87|2.87|2.86|2.86|2.85|2.89|2.9|2.91|2.915|2.85|2.865|2.9|2.82|2.72|2.635|2.65|2.705|2.685|2.555|2.52|2.45|2.45|2.44|2.45|2.46|2.36|2.34|2.34|2.3|2.27|2.335|2.4|2.42|2.38|2.225|2.15|2.15|2.05|2.01|1.985|1.99|1.6|1.85|2.01|2.41|2.46|2.475|2.46|2.45|2.44|2.48|2.43|2.43|2.43|2.4|2.38|2.36|2.34|2.325|2.315|2.3|2.335|2.38|2.405|2.4|2.39|2.375|2.34|2.35|2.385|2.35|2.335|2.295|2.265|2.255|2.24|2.23|2.19|2.19|2.15|2.13|2.07|2.025|2.01|2.03|2.015|2|1.99|1.97|1.96|1.93|1.93|1.93|1.925|1.9|1.92
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|||||||||||||||||||||||||||||||||||1.41|1.41|1.4|1.4|1.4|1.39|1.39|1.38|1.21|1.1|1.23|1.23|1.3|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.25|1.15|1.13|1.12|1.08|1.06|1.08|1.05|1.23|1.22|1.25|1.25|1.25|1.27|1.23|1.25|1.2|1.16|1.2|1.21|1.21|1.35|1.4|1.2|1.17|1.24|1.27|1.21|1.01|1.04|1.1|1.09|1.12|1.01|0.99|0.91|0.9|0.96|1|1.08|1.08|1.19|1.2|1.23|1.29|1.21|1.25|1.31|1.27|1.31|1.42|1.45|1.84|1.77|1.8|1.81|1.76|1.8|1.78|1.82|1.72|1.72|1.63|1.58|1.62|1.64|1.69|1.71|1.66|1.63|1.73|1.75|1.71|1.68|1.65|1.67|1.61|1.59|1.71|1.78|1.76|1.89|2|1.95|1.77|1.8|1.75|1.69|1.64|1.68|1.71|1.65|1.55|1.52|1.57|1.65|1.79|1.79|1.72|1.82|1.72|1.7775|1.7975|1.86|1.975|2.2475|2.2775|2.26|2.1375|2.1125|1.8875|1.85|1.8275|1.925|2|2.0125|1.97|1.8875|1.91|1.89|1.97|2.2|2.155|2.015|1.7675|1.7275|1.73|1.7125|1.755|1.57|1.0475|1.0275|0.9675|1|0.95|0.805|0.7125|0.59|0.72|0.95|0.975|1.1125|1.125|1.11|1.1|1.075|1.065|1.0075|0.99|0.9975|0.9975|0.9725|0.9375|0.865|0.86|0.855|0.7925|0.785|0.7875|0.7875|0.785|0.78|0.7875|0.82|0.825|0.7625|0.745|0.75|0.755|0.775|0.8275|0.85|0.83|0.82|0.8775|0.9375|0.9375|0.92|0.9|0.94|0.95|0.975|0.9275|0.9125|0.9|0.9125|0.8625|0.8|0.7525|0.8025|0.8
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.98|3.46|3.45|3.6|3.65|3.54|3.51|3.3|3.41|3.55|3.61|3.8|4.19|4.25|4.2|4.37|4.25|4.3|4.45|4.39|4.73|5.04|6.21|6.22|6.21|6.21|6.15|6.1|6.05|6.3|6.58|6.71|6.73|6.5|7.2|7.3|6.84|6.32|6.55|6.25|6.4|6|5.77|6.2|5.74|5.75|6.22|6.26|6.25|6.1|5.58|5.54|5.55|5.73|5.86|6.1|6.38|6.5|6.5|7|7.01|7.02|7.15|7.03|6.8|7.41|7.5|7.75|8.11|7.97|7.91|8.12|8.99|9.11|9.11|9.55|10.7|10.76|10.58|10.44|10.61|10.51|11.5|11.71|11.71|11.28|11.75|12.43|12.38|12.97|13.53|13.55|13.84|13.72|13.65|14.25|14.47|14.31|14.65|14.62|14.29|14.28|14.1|14.06|13.8|13.63|13.8|14.63|14.83|13.88|13.94|14.08|15|15|15.11|15.4|15.48|15.34|15.43|15.31|15.3|15.55|15.51|15.3|14.69|15.45|15.52|15.51|15.61|14.86|14.53|13.94|13.78|13.66|13.57|13.42|13.3|13.32|13.3|13.12|12.99|12.89|12.65|12.91|12.73|12.55|12.55|12.16|12|11.95|11.8|11.75|11.55|11.5|11.2|11.04|11.01|11.55|11.57|11.89|11.7|11.9|12.02|11.94|12.02|11.74|11.69|11.94|11.83|11.85|11.86|11.76|11.89|11.75|11.89|12.14|11.86|11.61|11.82|11.87|11.51|11.22|11.5|11.72|12|11.93|11.98|12.5|12.45|12.28|12.34|11.98|11.7|11.28|10.51|8.98|7.91|6.47|7.49|9.25|11.03|11.94|12.6|12.85|12.95|12.87|13|13.32|13.5|13.73|12.5|11.66|11.25|11.8|11.55|11.5|11.71|11.75|11.7|11.75|11.1|10.86|10.76|10.53|10.33|10.25|10.14|10.02|10.05|10|9.8|9.75|9.6|9.49|9.3|9.2|9.25|9.2|9.06|8.9|8.76|8.76|8.85|8.66|8.42|8.07|7.97|8.46|8.12|8.7|9|8.73
11111|43301|/equities/sanford|NZX50|4.05|3.97|3.82|3.81|3.75|3.69|3.79|3.85|3.92|3.73|3.7|3.88|3.95|3.84|3.82|3.8|3.8|3.89|4.03|4.03|4.04|4.12|4.12|4.08|4|4.02|4|4.04|4.01|4.01|4.1|4.1|4.15|4|4.05|4|4.05|4.05|4.02|4|4|4|4|3.95|3.91|4|4.05|4.23|4.12|4.16|4.16|4.13|4.1|4.1|4.15|4.19|4.29|4.27|4.17|4.17|4.15|4.05|4.05|4.06|4.11|4.17|4.16|4.15|4.15|4.31|4.37|4.3|4.35|4.09|4.09|4.1|4.15|4.1|4.13|4.11|4.11|4.03|4.04|4.13|4.19|4.32|4.35|4.46|4.45|4.55|4.68|4.67|4.63|4.6|4.53|4.38|4.4|4.45|4.69|4.46|4.51|4.5|4.77|4.86|4.85|4.78|4.75|4.76|4.87|4.88|4.86|4.8|4.8|4.86|5|5|4.85|5.05|5.07|5.08|5.03|4.95|4.45|4.55|4.68|4.89|4.89|4.88|4.74|5|5.09|5.04|4.93|4.83|4.88|4.73|4.41|4.4|4.61|4.57|4.62|4.61|4.58|4.6|4.53|4.51|4.5|4.63|4.38|4.3|4.41|4.65|4.7|4.7|4.8|4.9|5.05|4.96|4.89|4.92|5.05|5|5|4.91|4.84|4.81|5.45|5.55|5.5|5.5|5.5|5.46|5.5|5.67|5.5|5.55|5.75|5.86|6.1|6.27|6.28|6.3|6.28|6.17|6.25|6.45|6.45|6.64|6.72|6.79|6.8|6.99|6.88|6.84|6.37|6.4|6.26|5.55|5.85|6.15|6.8|7|7.6|7.6|7.51|7.81|7.95|8.08|7.96|7.91|7.9|7.85|7.7|7.55|7.35|7.31|7.1|7.05|7.05|7.15|6.96|6.96|6.78|6.9|6.82|6.81|6.7|6.41|6.68|6.8|6.6|6.66|6.66|6.79|6.68|6.81|6.81|6.8|6.82|6.74|6.65|6.65|6.5|6.75|6.77|6.87|6.68|6.69|6.7|6.54|6.45|6.4
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.45|3.27|3.09|3.11|2.97|2.98|3.01|3.01|2.97|2.85|2.93|3.06|2.97|2.95|2.99|3.01|3|3|3.07|3.13|3.16|3.04|3.18|3.25|3.35|3.22|3.15|3.08|3.08|3.12|3.2|3.14|3.24|3.23|3.25|3.1|3.14|3.1|3.24|3.04|2.75|2.83|3.11|3.25|3.35|3.09|3.1|3.8|3.9|4.04|3.87|3.8|3.98|4.04|4|3.96|4.55|4.36|4.3|4.51|4.58|4.54|4.44|4.36|4.55|4.7|4.66|4.8|4.75|4.57|4.59|4.33|4.49|4.45|4.26|4.2|4.22|4.2|4.26|4.3|4.5|4.07|4.4|4.54|4.45|4.6|4.55|4.77|4.71|4.82|4.8|4.97|4.85|4.95|4.81|4.84|4.75|4.79|4.81|4.96|4.81|4.8|5.24|5.22|5.45|5.46|5.42|5.51|5.32|5.25|5.3|5.38|5.2|5.38|5.25|5.25|5.2|5.27|5.35|5.15|5.03|5.02|5|4.38|4.32|4.55|4.45|4.55|4.57|4.63|4.59|4.6|4.8|4.75|4.75|4.56|4.55|4.39|4.33|4.53|4.56|4.6|4.5|4.43|4.55|4.36|4.22|4.25|4.4|4.48|4.75|4.86|4.82|4.84|4.95|4.88|4.88|4.96|4.79|4.75|4.72|4.84|4.75|4.8|4.89|4.9|5.01|5.02|5|4.9|4.84|4.75|4.68|4.84|4.8|4.87|4.89|4.9|4.9|5.05|5.09|5.05|5|4.8|4.85|4.8|4.8|4.92|4.91|4.91|4.87|4.75|4.75|4.71|4.65|4.25|4.19|3.36|3.3|3.9|4|4|4.34|4.49|4.47|4.71|4.82|4.95|5|5|4.96|4.85|4.85|4.9|5.17|5.15|4.96|5.2|5.2|5.13|4.95|4.95|4.85|4.9|4.8|4.8|4.59|4.4|4.52|4.52|4.5|4.52|4.5|4.64|4.65|4.66|4.65|4.68|4.64|4.65|4.63|4.63|4.99|4.97|4.95|4.99|4.95|4.91|4.95|4.71|4.7|4.69
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.05|4.01|4.03|4.05|4|4.07|4.06|4.2|4.06|3.95|3.86|4.2|3.91|3.95|4.11|3.95|3.81|3.81|3.7|3.67|3.75|3.88|3.89|3.94|3.91|3.8|3.7|3.44|3.47|3.48|3.08|2.97|2.96|2.24|2.19|2.1|2|2.05|2.05|2.15|2.15|2.18|2.19|2.25|2.26|2.21|2.67|2.63|2.52|2.2|2.06|2.17|2.21|2.25|2.3|2.41|2.5|2.39|2.45|2.55|2.51|2.72|2.84|2.85|2.96|3.05|3|3.4|3.55|3.58|3.41|3.5|3.59|3.5|3.6|3.69|3.9|3.9|3.68|3.7|3.52|3.36|3.55|3.55|3.65|3.96|4.66|4.9|4.75|4.5|4.61|4.77|4.5|4.41|4.54|4.35|4.8|4.82|5.04|5.2|4.9|5.14|5.8|5.9|6.67|6.77|6.6|6.65|6.33|6.3|6.75|7.8|7.8|7.79|7.7|7.84|7.86|7.85|8|7.58|7.63|7.6|7.8|7.2|6.72|6.68|7.03|7.07|7.19|7.1|7.09|7.48|7.4|7.31|7|6.89|6.49|6.21|6.25|6.41|6.65|6.79|6.79|6.75|6.77|6.08|5.7|5.52|5.59|5.46|5.17|5.45|5.49|5.42|5.51|5.54|5.65|5.76|5.7|5.21|5.18|5.35|5.28|5.21|5|4.79|4.8|4.95|4.73|4.67|4.5|4.27|4.2|3.99|3.62|3.44|3.07|2.94|3.15|3.44|3.55|3.41|3.35|3.2|2.99|3.21|3.15|2.92|2.69|2.75|2.5|2.26|2.44|2.25|2.43|1.9|1.75|0.87|1.11|2.39|3.72|3.93|4.73|4.87|4.88|4.87|5.36|4.95|4.84|4.95|4.8|4.85|5.02|4.95|4.4|4.43|4.6|4.75|4.47|3.37|3.81|3.84|3.96|4.02|4.12|4.22|4.45|4.22|4.12|4.05|3.75|4|3.91|4|4.19|4.27|4.15|3.98|3.87|3.81|3.57|3.3|3.27|3.45|3.5|3.61|3.19|3.11|3.13|3.1|3.2|3.28
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.04|5|4.9|4.8|4.99|5.02|5.05|4.81|4.69|4.5|4.7|4.55|4.48|4.57|4.44|4.6|4.4|4.27|4.15|4.1|4.03|4.11|4.35|4.42|4.65|4.59|4.41|4.33|4.66|4.4|4.6|4.52|4.66|4.67|4.74|4.75|4.76|4.85|4.86|4.91|4.73|4.8|4.84|5|5.02|4.83|5.19|5.35|5.31|5.45|5.3|5.19|5.2|5.35|5.31|5.2|5.3|5.45|5.6|5.33|5.43|5.16|5.1|4.92|4.94|5.15|5.08|5.45|5.5|5.42|5.4|5.58|5.7|5.56|5.45|5.1|5.07|5.02|5.03|4.94|4.41|4.4|5.2|5.25|5.25|5.16|5.3|5.4|5.52|5.71|5.58|5.75|5.66|5.8|5.16|5.3|5.75|5.7|6.16|6.39|5.85|5.55|5.96|6.1|6.34|6.15|6.04|6.04|5.92|5.92|5.94|6.14|6.3|6.18|5.85|5.96|6.03|5.9|5.86|5.36|5.33|5.44|5.43|5.25|5.18|5.26|5.01|4.88|4.72|4.75|4.94|4.82|4.65|4.7|4.55|4.55|4.43|4.42|4.31|4.4|4.38|4.31|4.28|4.24|4.15|4|4.28|4.15|4.28|4.24|3.96|3.85|3.82|3.75|3.78|3.7|3.65|3.5|3.4|3.28|3.1|3.15|3.14|3.1|3.03|2.95|2.9|2.9|2.88|2.75|2.84|2.83|2.91|2.85|2.7|2.65|2.43|2.36|2.41|2.42|2.43|2.35|2.12|2.1|2.09|2|1.99|1.96|1.95|1.96|1.93|1.9|1.88|1.8|1.83|1.67|1.59|1.37|1.5|1.74|1.89|1.91|2.2|2.27|2.31|2.45|2.42|2.44|2.43|2.4|2.38|2.35|2.35|2.29|2.3|2.3|2.3|2.27|2.25|2.25|2.23|2.19|2.16|2.28|2.26|2.3|2.25|2.16|2.33|2.4|2.3|2.3|2.34|2.38|2.34|2.34|2.36|2.33|2.35|2.39|2.4|2.4|2.34|2.26|2.18|2.18|2.2|2.2|2.11|2.06|2.08|2.03
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.76|2.67|2.66|2.67|2.7|2.74|2.68|2.67|2.66|2.82|2.75|2.73|2.42|2.39|2.42|2.4|2.31|2.32|2.41|2.43|2.45|2.44|2.44|2.42|2.35|2.32|2.33|2.33|2.4|2.48|2.5|2.51|2.48|2.48|2.6|2.6|2.59|2.58|2.58|2.46|2.45|2.38|2.4|2.48|2.45|2.44|2.56|2.51|2.37|2.35|2.27|2.26|2.3|2.26|2.23|2.23|2.24|2.27|2.22|2.2185|2.2086|2.1492|2.1393|2.1194|2.0897|2.0798|2.0303|2.1789|2.268|2.3175|2.3571|2.476|2.4859|2.3373|2.2482|2.2383|2.2482|2.2581|2.2878|2.2977|2.2185|2.1293|2.268|2.4265|2.4364|2.3472|2.367|2.5057|2.575|2.6146|2.7236|2.8226|2.7236|2.6245|2.575|2.575|2.5354|2.4067|2.4067|2.4859|2.3274|2.3175|2.3571|2.3472|2.4958|2.6146|2.5255|2.3968|1.7134|1.6738|1.6441|1.7431|1.7827|1.8223|1.8124|1.8619|1.8917|1.8817|1.8322|1.9709|2.0204|2.0303|1.6639|1.5351|1.5648|1.5549|1.5648|1.6143|1.6341|1.6441|1.6441|1.654|1.6341|1.6242|1.6639|1.6639|1.6837|1.6837|1.6639|1.6936|1.6837|1.753|1.7728|1.7431|1.7134|1.6936|1.6837|1.6441|1.6341|1.6441|1.7629|1.7629|1.5549|1.545|1.4955|1.4955|1.545|1.5846|1.5648|1.5846|1.6242|1.5549|1.6242|1.6242|1.4559|1.4361|1.4559|1.4658|1.446|1.4163|1.4064|1.4262|1.4955|1.3866|1.337|1.3469|1.3469|1.2875|1.238|1.238|1.3568|1.4064|1.446|1.446|1.5054|1.5054|1.545|1.4955|1.446|1.7315|1.679|1.4954|1.4692|1.4954|1.4167|1.3642|1.3642|0.9969|1.2593|1.9939|2.676|2.6235|3.2531|3.1482|3.4105|3.6204|3.7254|3.7778|3.6729|3.7254|3.8828|3.6204|3.7778|4.2501|4.1976|4.1451|4.7748|4.6174|4.6698|5.0371|5.4569|4.4599|5.8242|5.9291|5.8766|5.8242|5.7717|5.6668|5.7717|6.2964|6.2964|6.4538|6.139|6.034|6.034|6.034|6.139|6.139|6.1915|6.139|6.2439|6.3489|6.2964|6.4013|6.2964|6.5063|6.4538|6.4013|6.6637|6.7162|6.9785|6.5587
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.82|1.79|1.78|1.73|1.78|1.74|1.66|1.74|1.88|1.83|1.87|1.88|1.92|1.89|1.89|1.86|1.92|1.9|2.24|2.18|2.24|2.25|2.21|2.21|2.25|2.28|2.26|2.18|2.2|2.2|2.23|2.2|2.25|2.23|2.2|2.24|2.35|2.36|2.4|2.35|2.32|2.3|2.24|2.41|2.42|2.51|2.4|2.51|2.5|2.5|2.52|2.48|2.37|2.37|2.35|2.55|2.6|2.76|2.75|2.81|2.75|2.74|2.65|2.63|2.62|2.7|2.66|2.83|2.81|2.72|2.81|2.85|2.86|2.84|2.71|2.67|2.67|2.47|2.58|2.75|2.7|2.67|2.72|2.62|2.67|2.75|2.72|2.84|2.77|2.81|2.79|2.83|2.83|2.9|2.8|2.73|2.83|2.83|2.86|2.91|2.73|2.73|2.9|2.9|3.01|3.06|2.98|3.02|2.96|2.95|3.05|3.14|3.14|3.15|3.15|3.12|3.11|3.21|3.15|3.18|3.18|3.28|3.25|3.03|3.03|3.11|3.15|3.13|3.18|3.35|3.37|3.36|3.3|3.43|3.42|3.55|3.47|3.39|3.44|3.48|3.36|3.34|3.36|3.39|3.36|3.37|3.3|3.16|2.92|2.86|2.82|2.93|2.95|2.95|3|3.09|3.09|3.18|3.14|3.21|3.13|3.01|3.05|3|2.93|2.75|2.8|2.97|3.02|2.96|2.81|2.75|2.85|2.7|2.42|2.44|2.35|2.33|2.39|2.48|2.43|2.36|2.4|2.39|2.58|2.64|2.7|2.48|2.43|2.4|2.4|2.41|2.22|2.11|2.16|1.68|1.71|1.14|1.48|2.41|3.02|3.12|3.64|3.56|3.46|3.64|4.05|3.97|3.92|3.91|3.93|3.86|3.85|3.87|3.87|3.86|3.85|3.83|3.83|3.71|3.92|3.9|3.91|3.93|3.93|3.93|3.81|3.8|3.85|3.81|3.81|3.96|3.85|3.92|3.84|3.77|3.76|3.76|3.73|3.7|3.75|3.81|3.82|3.81|3.86|3.98|3.96|3.89|3.78|3.73|3.8|3.72
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.18|5.075|5.04|5.135|5.07|5.055|5.02|5.02|5|4.92|4.88|4.94|4.785|4.71|4.72|4.69|4.73|4.87|4.99|4.99|5.01|5.13|5.105|5.045|5.005|4.965|4.99|5.03|5.06|5.08|5.075|5.16|5.19|5.205|5.165|5.125|5.09|5.05|5.05|5|4.885|4.825|4.77|4.91|4.955|4.88|5.23|5.23|5.205|5.165|5.205|5.185|5.34|5.36|5.24|5.215|5.15|5.14|5.12|5.04|5.06|5.03|5.01|5.005|5.025|4.95|4.95|5.03|5.1|5.35|5.22|5.23|5.05|5.08|5.02|4.95|4.94|4.885|4.81|4.74|4.6|4.425|4.71|4.69|4.675|4.73|4.75|4.85|4.84|4.85|4.77|4.585|4.56|4.64|4.585|4.55|4.505|4.5|4.395|4.455|4.325|4.3|4.45|4.42|4.47|4.52|4.475|4.44|4.4|4.35|4.36|4.41|4.515|4.51|4.51|4.525|4.61|4.66|4.69|4.715|4.75|4.82|4.82|4.77|4.7|4.71|4.725|4.73|4.75|4.79|4.8|4.78|4.68|4.715|4.65|4.51|4.48|4.425|4.445|4.425|4.4|4.37|4.37|4.41|4.4|4.395|4.47|4.52|4.58|4.59|4.635|4.65|4.725|4.73|4.72|4.82|4.71|4.7|4.57|4.4|4.5|4.52|4.505|4.505|4.6|4.47|4.49|4.6|4.645|4.6|4.6|4.535|4.57|4.74|4.81|4.85|4.94|4.745|4.88|4.82|4.73|4.635|4.53|4.425|4.36|4.31|4.3|4.41|4.42|4.415|4.5|4.32|4.35|4.28|4.25|4.13|4.04|3.445|3.785|3.95|4.4|4.5|4.71|4.68|4.56|4.5|4.515|4.5|4.34|4.33|4.355|4.215|4.275|4.43|4.43|4.405|4.35|4.38|4.38|4.41|4.44|4.44|4.39|4.27|4.35|4.3655|4.3754|4.206|3.9269|3.9269|3.9369|3.8572|3.8572|3.8472|3.8821|3.9269|3.8472|3.8372|3.7475|3.6578|3.7376|3.7376|3.608|3.5881|3.5831|3.5681|3.5881|3.5482|3.5781|3.5382|3.5283|3.5582
11118|43246|/equities/dnz-property|NZX50|1.44|1.4|1.37|1.33|1.26|1.28|1.28|1.26|1.28|1.25|1.26|1.27|1.29|1.24|1.25|1.26|1.24|1.34|1.36|1.43|1.41|1.43|1.48|1.43|1.4|1.41|1.39|1.33|1.34|1.32|1.29|1.28|1.29|1.28|1.27|1.28|1.28|1.29|1.27|1.27|1.27|1.26|1.31|1.34|1.34|1.35|1.4|1.47|1.39|1.39|1.4|1.38|1.4|1.4|1.4|1.38|1.42|1.42|1.51|1.55|1.52|1.58|1.49|1.48|1.56|1.6|1.55|1.73|1.73|1.72|1.74|1.76|1.79|1.8|1.76|1.71|1.7|1.71|1.64|1.64|1.6|1.61|1.7|1.7|1.69|1.68|1.67|1.84|1.9|1.9|1.93|1.96|1.96|1.97|1.93|1.94|1.93|1.92|1.93|1.99|1.99|1.97|2.04|2.06|2.08|2.09|2.04|2.05|2.04|2.02|2.05|2.19|2.28|2.26|2.3|2.27|2.42|2.41|2.37|2.45|2.42|2.59|2.59|2.5|2.44|2.46|2.45|2.44|2.45|2.5|2.56|2.35|2.35|2.38|2.37|2.33|2.27|2.27|2.31|2.33|2.3|2.23|2.21|2.21|2.19|2.12|2.11|2.05|2.16|2.25|2.31|2.35|2.34|2.32|2.32|2.31|2.32|2.32|2.26|2.18|2.2|2.22|2.21|2.28|2.21|2.15|2.18|2.24|2.17|2.08|2.08|2.02|2.03|2|1.92|1.92|1.81|1.79|1.95|1.93|1.92|1.89|1.89|1.76|1.62|1.6|1.58|1.58|1.48|1.47|1.48|1.49|1.46|1.44|1.38|1.26|1.31|1.18|1.46|1.87|2.16|2.19|2.34|2.34|2.35|2.35|2.31|2.28|2.28|2.28|2.22|2.2|2.25|2.2|2.18|2.19|2.18|2.23|2.25|2.36|2.33|2.32|2.29|2.22|2.22|2.31|2.33|2.31|2.32|2.3|2.25|2.24|2.23|2.22|2.23|2.18|2.15|2.15|2.14|2.12|2.1|2.06|2.04|2.02|2.01|2.02|2.01|2|2.02|2|1.98|1.98
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.25|10.1|9.76|9.2|9.11|9.31|9.33|9.5|9.71|9.66|9.53|9.65|9.71|9.52|9.8|9.7|9.62|9.85|9.76|9.71|9.8|9.79|9.98|10.05|10.21|10.01|9.52|9.3|9.06|8.9|8.92|8.82|8.66|8.15|8.11|8.08|8.1|8.04|8.38|8.65|8.56|8.5|8.34|8.66|9.01|9.06|9.18|9.74|9.73|9.56|9.04|9.03|8.81|8.8|9|9.07|9.4|9.12|8.69|9.43|9.6|9.55|9.32|9.51|9.76|10.21|10.21|10.6|10.7|10.83|10.58|11|11.16|10.96|10.67|10.11|9.97|9.8|9.51|9.44|9.36|9.15|9.85|10.46|10.43|10.43|10.26|10.99|11.36|11.27|11.46|11.5|11.42|11.49|11.11|11.2|11.72|11.46|11.25|12.02|12|11.87|12.03|13.12|13.51|12.85|12.8|12.76|12.81|12.61|12.85|13.18|13.78|13.86|14.25|14.6|14.88|14.9|14.87|14.78|14.78|14.91|14.99|13.16|12.65|13.04|12.86|12.9|13.2|13.35|13.16|13.07|13.03|12.9|12.49|12.4|12.01|12.33|12.1|12.1|12.02|11.83|11.85|11.7|11.65|11.56|12.8|12.67|12.64|12.3|12.55|12.29|11.95|12.08|11.9|11.86|12.46|12.11|11.21|10.88|10.72|10.6|10.53|10.51|10.49|10.14|10.15|10.15|9.65|9.01|8.66|8.55|8.49|8.41|8.5|8.16|7.41|7.1|7.5|7.71|7.29|6.98|6.62|6.24|6.25|6.3|6.13|6.05|5.89|5.84|5.81|5.7|5.93|6|5.85|5.41|5|3.36|3.97|5.45|7.12|7.55|8.94|8.86|8.77|8.8|8.83|8.68|8.34|8.78|8|7.65|7.65|7.6|7.27|7.16|6.7|6.54|6.52|6.5|6.6|6.4|6.33|6.36|6.3|6.26|5.95|5.78|5.75|5.69|5.5|5.52|5.61|5.6|5.51|5.55|5.35|5.4|5.51|5.5|5.49|5.45|5.57|5.6|5.6|5.6|5.62|5.5|6.05|6.36|6.5|6.49
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.95|0.92|0.93|0.94|1.06|1.25|1.25|1.3|1.28|1.2|1.22|1.33|1.31|1.35|1.25|1.16|1.27|1.27|1.29|1.4|1.43|1.55|1.59|1.58|1.59|1.61|1.62|1.62|1.62|1.68|1.72|1.55|1.51|1.38|1.4|1.42|1.52|2.14|2.12|2.09|2.05|2.38|2.83|3.2|3.21|3.32|3.4|3.45|3.4|3.43|3.43|3.46|3.5|3.4|3.41|3.5|3.15|2.81|2.76|2.88|3.02|3.07|3.09|3.02|3.2|3.38|3.31|3.5|3.44|3.4|3.3|3.25|3.2|3.18|3.15|3.12|3.29|3.24|3.1|3.1|3.11|3.04|3.3|3.35|3.16|3.14|3.11|3.32|3.28|3.25|3.31|3.35|3.2|3.3|3.15|3.18|3.26|3.23|3.39|3.34|3.15|3.12|3.44|3.39|3.45|3.39|3.3|3.3|3.32|3.2|3.3|3.35|3.32|3.4|3.48|3.72|3.55|3.56|3.3|3.07|3.02|3.1|3.21|3.2|3.44|3.47|3.63|3.66|3.74|3.76|3.68|3.58|3.67|3.36|3.35|3|2.93|2.85|3.02|3.25|3.28|3.39|3.4|3.48|3.34|3.44|3.71|3.47|3.35|4|4.26|4.3|4.52|4.66|4.68|4.75|4.98|5.02|4.5|4.73|5.34|5.17|5.55|5.5|5.32|5.01|5.29|5.4|5.41|5.5|5.39|5.81|5.8|6|6.13|6.19|6.53|6.51|6.55|6.85|6.93|6.98|6.96|6.96|7.05|6.9|6.75|6.66|6.5|6.94|6.91|6.68|6.86|6.81|7.16|6.9|5.5|4.7|4.36|4.5|5.31|5.8|6.38|6.4|8.12|8.71|8.6|8.65|8.92|8.89|8.8|8.6|8.88|9.11|9.06|9.14|9.04|9.02|9.25|9.5|9|8.95|8.95|9|9.01|8.55|9.02|8.86|9.18|9.33|9.2|9.85|9.5|9.2|8.93|9.01|9.11|9.6|9.05|8.45|8.8|9.15|9.92|9.9|10.42|10.3|10.4|10.3|10.54|10.38|9.3|10.36
11121|1096407|/equities/tourism|NZX50|3.85|3.7|3.51|3.47|3.45|3.41|3.31|3.35|3.39|3.19|3.29|3.4|3.53|3.57|3.61|3.61|3.66|3.75|3.44|3.42|3.35|3.33|3.38|3.45|3.42|3.5|3.46|3.67|3.65|3.72|3.43|3.62|3.8|3.74|3.8|4.18|4.16|4.14|3.99|3.92|3.81|3.85|3.83|3.96|3.9|3.7|3.88|3.75|3.84|3.7|3.62|3.56|3.4|3.45|3.44|3.38|3.38|3.5|3.35|3.43|3.5|3.51|3.19|3|2.71|2.71|2.68|2.65|2.62|2.62|2.58|2.63|2.52|2.53|2.4|2.35|2.4|2.4|2.35|2.22|2.22|2.34|2.57|2.7|2.72|2.6|2.66|2.8|2.8|2.79|2.8|2.81|2.85|2.8|2.46|2.46|2.46|2.35|2.62|2.72|2.66|2.61|2.73|2.75|2.96|2.86|2.89|3|2.78|2.68|2.81|2.85|2.81|2.7|2.58|2.6|2.72|2.65|2.37|2.31|2.32|2.34|2.33|2.22|2.26|2.31|2.32|2.31|2.34|2.34|2.42|2.48|2.45|2.41|2.52|2.47|2.42|2.35|2.45|2.51|2.58|2.69|2.63|2.6|2.4|2.5|2.25|2.18|2.17|2.15|2.02|2.13|2.17|2.25|2.25|2.3|2.45|2.41|2.34|2.52|2.5|2.49|2.58|2.54|2.33|2.16|2.21|2.31|2.31|2.2|2.19|2.18|1.93|1.91|2|1.78|1.71|1.69|1.8|1.68|1.7|1.64|1.87|1.89|1.72|1.94|1.99|1.77|1.33|1.33|1.38|1.24|1.15|1.14|1.13|0.95|0.93|0.55|0.91|1.8|2.33|2.41|2.8|2.87|2.5|2.72|2.95|3.25|3.3|3.42|3.19|3.05|3.07|3.13|3.03|3.15|3.3|3.3|3.5|3.54|4.1|4.12|4.1|4.2|4.06|3.85|3.7|3.56|3.62|3.77|3.84|3.93|3.96|3.67|3.49|3.5|3.7123|3.8113|3.8509|3.6727|3.6628|4.138|4.0588|3.8905|3.8608|4.1083|3.8113|4.8408|4.6824|4.6627|4.6726|4.6528
11122|1096410|/equities/trustpower-nz|NZX50|4.29|4.21|4.16|4.11|4.31|4.47|4.47|4.38|4.25|4.21|4.25|4.35|4.49|4.44|4.43|4.4|4.33|4.41|4.42|4.46|4.61|4.74|4.74|4.72|4.71|4.85|4.9|4.71|4.65|4.6|4.63|4.75|4.71|4.8|4.9|4.9|4.85|4.79|4.88|4.85|4.85|4.8|4.89|4.88|4.9|4.94|5.03|5.51|5.36|5.16|5.05|4.98|4.96|4.86|4.89|4.98|5.02|5.05|5.03|5|5.05|5.25|5|5.08|5.36|5.48|5.61|5.85|5.88|5.88|5.94|6.1|6.21|6.04|6.02|6|6.03|6.05|5.97|5.87|5.88|5.9|6.41|6.4741|6.512|6.5025|6.5025|6.3981|6.3127|6.2842|6.4551|6.6449|6.607|6.4076|6.3127|6.4171|6.2652|6.3601|6.531|6.5975|6.6164|6.588|6.7778|6.8822|6.9297|6.8633|6.7968|6.7968|6.8728|6.6354|6.7873|7.0246|6.9962|6.8538|6.9297|6.9107|6.8158|6.8158|6.9202|6.9297|7.167|7.205|7.4993|7.4993|7.6417|7.6132|7.4233|7.4328|7.3569|7.5088|7.5942|7.4043|7.1385|7.5942|7.9264|8.0309|7.86|7.8125|7.879|7.9739|8.2302|8.1638|7.7176|7.7935|7.5942|7.5088|7.6606|7.6322|7.5942|7.5942|7.879|8.2112|8.2112|8.0214|8.0214|7.879|7.4518|7.4518|7.262|7.1291|7.0436|6.8822|7.0246|7.1385|6.8917|6.6544|6.7019|7.1196|7.1385|6.7588|6.5785|6.5595|6.55|6.6164|6.4171|6.3886|6.2272|6.2652|6.2842|6.2747|6.4551|6.5025|6.0754|6.55|6.55|6.6449|6.5975|6.7209|6.6449|6.4646|6.5405|6.1038|5.9425|5.838|5.8855|5.6957|5.6957|4.2717|5.1735|5.4109|5.7051|6.0374|6.6449|6.7873|6.9772|7.0246|6.9582|6.8538|6.8917|6.9582|6.9392|6.7968|6.7873|6.7873|6.55|6.6544|7.167|7.1385|7.7935|7.7366|7.6037|7.7651|7.7556|7.6037|7.5942|7.5942|7.262|7.243|7.2145|7.205|7.167|7.1196|7.0246|6.7778|6.7683|6.9297|6.6354|6.512|6.6924|6.6544|6.867|6.56|6.4669|6.4204|6.4111|6.3273|6.318|6.4576|6.1505|5.8807|5.769|5.9086
11123|1096413|/equities/vector?cid=1096413|NZX50|3.73|3.73|3.73|3.67|3.66|3.65|3.65|3.67|3.68|3.63|3.71|3.85|3.85|3.85|3.88|3.85|3.86|3.86|4|4.01|4.01|4.03|4.02|4|3.97|4|3.99|3.98|3.98|3.97|3.97|3.98|3.96|3.97|3.97|3.98|3.96|3.95|3.95|3.93|3.85|3.87|3.91|3.89|3.9|3.93|4.15|4.22|4.25|4.31|4.34|4.15|4.1|4.06|4.13|4.06|4.05|4.05|4.1|4.13|4.13|4.06|4.02|3.93|4.12|4.08|4.03|4.22|4.23|4.43|4.62|4.7|4.62|4.59|4.6|4.35|4.28|4.26|4.21|4.12|4.3|4.13|4.13|4.11|4.16|4.08|4.07|4.27|4.17|4.2|4.1|3.97|3.97|3.95|3.79|3.7|3.7|3.67|3.73|3.86|3.75|3.75|3.88|4|4|3.99|3.99|3.96|3.95|3.81|3.83|3.91|3.91|4|3.99|4.03|4.02|4.05|4|4.15|4.03|4.06|4.14|4.04|3.99|4|4.03|4|4|4.01|4|4|3.97|3.99|3.99|4|3.98|4|4.02|4.1|4.09|4.02|4.01|3.98|3.98|4.14|4.11|4.04|3.92|3.98|4.09|4.15|4.22|4.22|4.22|4.23|4.21|4.18|4.12|4.11|4.19|4.2|4.22|4.2|4.13|4.12|4.15|4.24|4.3|4.12|4.25|4.2|4.39|4.4|4.4|4.2|3.96|3.86|3.82|3.81|3.69|3.61|3.59|3.6|3.6|3.61|3.56|3.66|3.6|3.68|3.55|3.46|3.44|3.35|3.34|3.18|3.16|2.95|2.99|3.12|3.15|3.13|3.34|3.47|3.5|3.55|3.62|3.68|3.69|3.73|3.68|3.5|3.45|3.53|3.44|3.49|3.55|3.55|3.55|3.57|3.56|3.52|3.52|3.53|3.55|3.55|3.53|3.46|3.6|3.65|3.77|3.83|3.83|3.8|3.81|3.73|3.7|3.68|3.66|3.59|3.63|3.7|3.65|3.6|3.63|3.66|3.53|3.48|3.48|3.47|3.46|3.41
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.65|1.57|1.47|1.32|1.37|1.29|1.38|1.25|1.25|1.25|1.28|1.33|1.39|1.38|1.43|1.44|1.49|1.48|1.51|1.64|1.83|1.78|1.77|1.77|1.78|1.71|1.68|1.61|1.64|1.45|1.35|1.33|1.36|1.27|1.27|1.23|1.2|1.29|1.28|1.28|1.27|1.31|1.29|1.35|1.33|1.29|1.45|1.45|1.45|1.45|1.45|1.46|1.5|1.43|1.43|1.45|1.48|1.48|1.49|1.49|1.46|1.49|1.47|1.54|1.54|1.53|1.54|1.54|1.55|1.6|1.77|1.8|1.84|1.87|1.72|1.66|1.65|1.67|1.64|1.62|1.6|1.55|1.6|1.56|1.43|1.55|1.7|1.82|1.75|1.69|1.72|1.75|1.82|1.8|1.68|1.73|1.91|1.84|2.01|2.1|1.99|1.99|2.18|2.17|2.23|2.27|2.1|2.17|2.24|2.2|2.2|2.51|2.53|2.45|2.45|2.4|2.52|2.55|2.59|2.37|2.37|2.32|2.38|2.14|2.14|2.23|2.24|2.23|2.1|2.18|2.23|2.33|2.35|2.25|2.17|2.1|2.14|2.09|2.05|2.32|2.23|2.25|2.18|2.16|2.1|2.05|1.85|1.66|1.65|1.48|1.44|1.47|1.5|1.42|1.48|1.51|1.6|1.67|1.65|1.66|1.75|1.72|1.66|1.65|1.48|1.46|1.49|1.48|1.5|1.43|1.55|1.65|1.76|1.77|1.66|1.29|1.19|1.12|1.22|1.28|1.25|1.18|1.29|1.39|1.55|1.68|1.52|1.52|1.33|1.38|1.26|1.15|1.19|1.2|1.0011|0.9439|1.106|0.8581|1.1251|1.9546|2.7269|2.8127|3.0224|3.0034|3.051|3.3847|3.3371|3.2417|3.3371|3.4324|3.3847|3.2894|3.4324|3.5563|3.5754|3.5945|3.6517|3.5754|3.5754|3.5277|3.5277|3.4991|3.4229|3.5754|3.585|3.6898|3.5754|3.6708|5.0056|5.0819|5.1867|5.7207|5.7111|5.3393|5.387|5.6063|5.6253|5.4823|5.3774|5.3107|5.4728|5.1581|5.1581|4.8626|4.7768|4.8149|4.6719|4.6051|4.6051|4.4335|4.4145|4.4812
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.21|2.165|2.115|2.065|2.05|2.03|2.03|2.035|1.99|1.95|2|2.05|2.075|2.065|2.06|2.015|2.005|2.065|2.16|2.21|2.27|2.31|2.315|2.35|2.31|2.34|2.315|2.315|2.31|2.27|2.265|2.275|2.29|2.27|2.29|2.275|2.27|2.27|2.285|2.275|2.14|2.15|2.2|2.3|2.33|2.3|2.425|2.42|2.33|2.36|2.29|2.25|2.24|2.25|2.32|2.26|2.305|2.275|2.28|2.3|2.3|2.33|2.28|2.305|2.35|2.43|2.43|2.61|2.695|2.63|2.7|2.7|2.76|2.78|2.76|2.71|2.705|2.645|2.645|2.66|2.62|2.61|2.75|2.8|2.88|2.86|2.81|2.965|3.0972|3.1022|3.0922|3.1121|3.1817|3.1668|3.0823|3.132|2.9978|3.0226|3.0873|3.0823|3.0028|2.9928|3.1121|3.0823|3.0724|3.0823|3.0525|3.0276|2.8586|2.794|2.8337|2.8834|2.8984|2.8884|2.8884|2.8934|2.9232|3.0077|2.9829|3.0177|3.0028|3.0525|3.132|3.2016|3.132|3.0922|3.0972|3.1171|3.1221|3.2116|3.2314|2.9978|2.9928|3.0077|3.0326|2.958|2.9431|2.9431|2.9182|2.8934|2.8934|2.8834|2.8884|2.8636|2.8636|2.8735|2.8735|2.8337|2.9829|2.9928|3.0425|3.1618|3.1519|3.2513|3.2314|3.2364|3.2314|3.2414|3.1867|2.9829|2.953|2.9332|2.9033|2.9381|2.9033|2.8934|2.8735|2.9232|2.9033|2.8238|2.8884|2.8834|2.9431|2.9729|2.8735|2.8437|2.6697|2.5901|2.5852|2.5653|2.5255|2.5255|2.5056|2.436|2.436|2.4857|2.446|2.441|2.431|2.3913|2.3117|2.2968|2.3664|2.4012|2.3913|2.257|2.1626|1.8891|2.0284|2.3863|2.794|2.8138|2.8437|2.8437|2.7442|2.7442|2.8138|2.784|2.784|2.7343|2.7094|2.61|2.5951|2.6249|2.5653|2.6249|2.5653|2.5653|2.6349|2.6746|2.6846|2.6647|2.6647|2.6647|2.5951|2.6448|2.5951|2.5852|2.5553|2.5951|2.5454|2.5454|2.5553|2.5354|2.4609|2.436|2.4012|2.3614|2.3366|2.2968|2.2968|2.3167|2.2471|2.088|2.0979|2.0979|2.0681|2.1079|2.1278|2.1228|2.1178|2.1029
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|24.77|24.46|24.07|23.38|22.83|22.65|22.88|22.38|22.52|22.2|22.31|22.6|22.42|22.29|22.52|22.46|22.7|22.83|23.06|22.3|22.91|23.34|23.38|23.41|22.97|22.41|22.4|22.3|22.49|22.16|22.15|22.28|22.2|22.2|22.37|22.42|23.88|23.91|23.16|23.06|22.7|22.52|22.5|23.39|23.4|24.73|24.91|25.78|25.68|25.4|25.5|25.2|24.55|24.5|24.35|24.49|24.65|25.2|25.63|25.45|25.2|25.92|26|25.7|24.25|23.3|23.7|23.95|23.61|23.3|23.65|23.65|24.43|24.09|23.54|23.15|22|21.61|21.6|21.5|21.05|20.89|23.38|26.15|25.66|25.82|26.05|25.84|25.6|26.26|26.1|25.85|25.66|25.22|24.15|23.11|23.74|24.25|24.25|22.9|21.74|21.4|22.3|22.7|22.96|22.75|22.03|21.95|21.35|21.28|22.2|22.9|23.42|23.65|26.8|26.69|26.62|26.58|26.05|25.6|26.29|26.55|26.57|26.87|26.3|26.2|25.85|25.88|25.59|26.24|26.96|27.42|27.7|28.33|28.21|27.84|27.7|26.98|26.92|26.87|26.82|26.5|27.04|26.51|26.35|25.01|26.04|26.2|25.4|25.31|23.74|23.5|21.97|22.48|22.8|21.5|20.57|20.75|20.9|21.07|21.09|20.85|20.9|19.5|19.01|18.4|19.01|19.69|19.5|18.1|17.95|17.3|18.05|18.3|18.51|18.7|18.55|18.02|17.59|18.46|18.74|18.79|18.7|18.66|18.75|18.76|18.1|18.45|16.18|16.12|16.01|15.92|15.88|15.8|16.4|15.68|15.48|14.11|15.3|16.17|22.5|24.59|26.6|25.9|25.31|25.72|25.94|25.57|25.12|25.27|25.22|25.28|25.15|25.12|25.7|26.12|28.05|28.5|29.73|30.76|30.68|30.3|30.13|31.85|31.64|30.3|29.8|28.75|29.07|29.05|28.5|29.79|28.8|28.6|29|28.96|29.3|29.4|29|28.5|29|27.15|26.8|28.4|28.88|28.63|27.5|27.05|27.15|26.55|27.01|27.28
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.76|3.76|3.74|3.74|3.74|3.73|3.63|3.63|3.62|3.61|3.58|3.6|3.5|3.5|3.57|3.57|3.51|3.45|3.39|3.47|3.46|3.45|3.5|3.51|3.59|3.59|3.56|3.62|3.57|3.38|3.38|3.32|3.43|3.5|3.49|3.39|2.9|3|2.87|2.78|2.77|2.75|2.74|2.66|2.57|2.52|2.59|2.55|2.55|2.63|2.76|2.66|2.53|2.58|2.59|2.74|2.8|2.84|2.71|2.66|2.65|2.68|2.7|2.76|2.76|2.95|3|3.12|3.13|3.2|3.11|3.13|3.21|3.11|3.21|3.18|2.9|2.81|2.79|2.84|2.73|2.72|2.71|2.68|2.65|2.66|2.67|2.67|2.69|2.68|2.76|2.77|2.69|2.65|2.7|2.65|2.7|2.86|2.83|2.89|2.8|2.76|2.95|3|3.04|3.06|2.98|2.87|2.7|2.5|2.85|3.3|3.89|4.02|4.49|4.34|4.23|4.35|4.58|4.51|4.41|4.39|4.32|4.24|4.01|4.84|4.8|4.85|5.22|5.26|5.26|5.33|5.52|5.52|5.46|5.5|5.33|5.53|6.3|6.05|6.15|6.6|6.28|6.45|6.37|6.17|6.06|6.25|6.06|6.02|5.93|5.9|5.96|6.05|5.98|6.17|6.17|6.31|6.19|6.3|6.26|6.13|6.21|6.11
11128|43233|/equities/awf-group|NZXSMALLCAP|0.94|0.94|0.87|0.97|0.91|0.88|1.09|1.08|1.08|1.1|1.1|1.13|1.15|1.13|1.15|1.16|1.19|1.12|1.17|1.22|1.22|1.2|1.17|1.37|1.33|1.4|1.39|1.37|1.39|1.39|1.5|1.64|1.55|1.46|1.55|1.62|1.63|1.6|1.6|1.63|1.6|1.65|1.65|1.67|1.68|1.67|1.66|1.69|1.64|1.63|1.77|1.75|1.7|1.67|1.65|1.68|1.75|1.71|1.69|1.7|1.85|1.81|1.64|1.61|1.61|1.64|1.76|1.82|1.8|1.79|1.79|1.84|1.83|1.77|1.8|1.87|1.8|1.74|1.72|1.74|1.7|1.6|1.85|1.85|1.92|1.98|2|2.05|1.95|1.89|1.95|2|1.95|1.91|1.9|1.81|1.79|1.84|1.85|1.8|1.8|1.77|1.84|1.82|1.78|1.77|1.78|1.78|1.8|1.79|1.8|1.88|1.86|1.85|1.92|1.84|1.75|1.7|1.75|1.68|1.72|1.62|1.62|1.6|1.6|1.6|1.58|1.59|1.6|1.6|1.6|1.53|1.48|1.65|1.51|1.34|1.26|1.29|1.35|1.35|1.35|1.35|1.35|1.3|1.3|1.28|1.3|1.35|1.35|1.4|1.41|1.4|1.4|1.38|1.33|1.34|1.32|1.31|1.27|1.31|1.27|1.28|1.34|1.35|1.4|1.35|1.4|1.41|1.42|1.4|1.42|1.46|1.43|1.33|1.21|1.23|1.17|1.2|1.27|1.38|1.36|1.26|1.29|1.32|1.37|1.33|1.33|1.37|1.41|1.46|1.48|1.46|1.48|1.36|1.33|1.29|1.21|0.91|1.23|1.53|1.8|1.85|1.9|1.89|1.95|2.02|2.02|1.89|1.84|1.87|1.87|1.84|1.9|1.93|1.94|1.92|1.9|1.97|1.85|1.79|1.8|1.8|1.82|1.8|1.79|1.78|1.85|1.78|1.77|1.77|1.72|1.73|1.72|1.77|1.7||1.77|1.83|1.72|1.7|1.7|1.66|1.67|1.68|1.68|1.69|1.7|1.65|1.65|1.65|1.65|1.62
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||0.001||||||0.001|0.001||||||||||||||||||||||||||||||||||0.001||||0.001||0.001||||0.001||0.001|0.001|||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.5|3.41|3.3|3.32|3.28|3.28|3.26|3.27|3.3|3.34|3.37|3.35|3.29|3.28|3.33|3.35|3.35|3.42|3.48|3.51|3.45|3.54|3.54|3.58|3.68|3.6|3.58|3.55|3.49|3.46|3.63|3.75|3.57|3.37|3.26|3.3|3.35|3.42|3.34|3.4|3.3|3.36|3.55|3.61|3.31|3.45|3.58|3.78|3.72|3.71|3.7|3.72|3.69|3.65|3.52|3.55|3.6|3.65|3.6|3.65|3.67|3.65|3.6|3.48|3.18|3.3|3.3|3.35|3.36|3.42|3.38|3.39|3.49|3.5|3.6|3.68|3.73|3.74|3.52|3.58|3.65|3.72|4.05|4.2|3.57|3.1|3.12|3.4|3.6|3.57|3.41|3.56|3.54|3.56|3.55|3.6|3.85|3.86|3.94|4|4.07|3.98|4.17|4.3|4.45|4.44|4.2|4.19|4.31|4.4|4.65|4.6|4.69|4.2|4.09|4.02|4.01|4.01|4.11|4.11|4.15|4.12|4.08|4.29|4.41|4.4|4.39|4.48|4.5|4.5|4.47|4.5|4.6|4.52|4.51|4.64|4.65|4.53|4.5|4.65|4|4.01|4.1|4.27|4.32|4.58|4.28|4.25|4.15|4.18|4.58|4.75|4.87|5.05|5|5.2|5.08|5.1|4.52|4.5|4.54|4.58|4.51|4.87|5.1|5|4.8|4.9|4.88|4.89|4.95|5|5.01|5.08|5.14|5|4.63|4.5|4.46|4.05|4.07|4.01|4.01|3.84|3.85|3.83|3.8|4.54|4.4|4.35|4.12|4.18|4.25|4.15|3.86|4|3.55|3.09|3.09|3.35|3.46|3.6|3.68|3.62|3.6|3.6|3.7|3.8|3.53|3.45|3.43|3.4|3.4|3.1|3.1|2.95|2.9|2.87|3|2.98|2.92|2.99|2.91|3.05|3.08|3.05|2.9|2.73|2.7|3|3|3.14|3.14|3.18|3.05|3|2.95|3|3|2.85|2.69|2.54|2.6|2.38|2.09|1.76|1.7|1.73|1.94|2|2|2.05
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.79|0.75|0.75|0.77|0.82|0.81|0.74|0.74|0.74|0.76|0.78|0.72|0.7|0.71|0.71|0.7|0.7|0.68|0.68|0.68|0.68|0.68|0.67|0.71|0.69|0.68|0.68|0.68|0.67|0.71|0.72|0.77|0.75|0.69|0.69|0.71|0.73|0.71|0.72|0.7|0.72|0.72|0.75|0.75|0.76|0.75|0.75|0.73|0.72|0.74|0.74|0.71|0.73|0.72|0.73|0.73|0.7|0.7|0.72|0.75|0.75|0.75|0.72|0.75|0.71|0.71|0.75|0.73|0.75|0.74|0.7|0.74|0.75|0.75|0.76|0.75|0.76|0.74|0.71|0.69|0.73|0.77|0.75|0.81|0.8|0.8|0.82|0.8|0.83|0.79|0.78|0.78|0.8|0.8|0.78|0.82|0.82|0.85|0.85|0.82|0.79|0.86|0.88|0.89|0.92|0.83|0.82|0.83|0.83|0.8|0.75|0.76|0.74|0.67|0.64|0.64|0.64|0.62|0.61|0.62|0.61|0.61|0.58|0.58|0.58|0.59|0.57|0.57|0.59|0.6|0.57|0.56|0.58|0.57|0.56|0.57|0.56|0.56|0.58|0.55|0.52|0.53|0.52|0.52|0.51|0.52|0.51|0.53|0.51|0.5|0.54|0.56|0.55|0.56|0.56|0.59|0.58|0.64|0.58|0.65|0.68|0.605|0.6325|0.5775|0.5408|0.55|0.605|0.55|0.5408|0.5317|0.55|0.55|0.5775|0.5775|0.5775|0.55|0.55|0.55|0.5408|0.5867|0.5775|0.5408|0.5408|0.5683|0.5683|0.5867|0.6142|0.5317|0.55|0.55|0.55|0.5317|0.55|0.55|0.5317|0.4675|0.4217|0.4217|0.5683|0.5958|0.5958|0.6142|0.6417|0.6142|0.5958|0.605|0.6325|0.6142|0.6233|0.6142|0.5867|0.5867|0.6142|0.6233|0.6325|0.6325|0.66|0.6233|0.605|0.605|0.6233|0.6142|0.5958|0.5867|0.6233|0.5958|0.6233|0.6233|0.6233|0.6417|0.6508|0.6417||0.6417|0.6142|0.6417|0.6417|0.6783|0.6875|0.6967|0.6875|0.6692|0.6875|0.6783|0.6692|0.6692|0.6875|0.6692|0.66|0.715|0.7058
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.169|0.166|0.16|0.165|0.165|0.172|0.178|0.176|0.176|0.174|0.17|0.173|0.177|0.178|0.178|0.18|0.178|0.177|0.178|0.179|0.18|0.18|0.186|0.18|0.184|0.196|0.194|0.193|0.18|0.184|0.18|0.182|0.19|0.185|0.19|0.191|0.19|0.189|0.189|0.19|0.185|0.185|0.185|0.185|0.185|0.184|0.191|0.21|0.2|0.2|0.21|0.21|0.225|0.215|0.2|0.199|0.2|0.21|0.215|0.215|0.215|0.22|0.21|0.199|0.215|0.215|0.205|0.22|0.22|0.215|0.22|0.22|0.225|0.225|0.225|0.22|0.225|0.215|0.205|0.21|0.22|0.22|0.24|0.24|0.24|0.235|0.235|0.23|0.235|0.215|0.215|0.22|0.23|0.225|0.22|0.22|0.215|0.225|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.26|0.24|0.25|0.245|0.23|0.25|0.26|0.275|0.28|0.25|0.265|0.285|0.275|0.265|0.29|0.295|0.3|0.3|0.295|0.295|0.305|0.295|0.29|0.3|0.265|0.27|0.21|0.215|0.215|0.197|0.185|0.176|0.171|0.176|0.171|0.171|0.17|0.166|0.164|0.164|0.165|0.163|0.172|0.17|0.17|0.177|0.177|0.173|0.166|0.163|0.164|0.161|0.154|0.143|0.145|0.136|0.128|0.128|0.131|0.132|0.133|0.132|0.135|0.136|0.136|0.138|0.138|0.14|0.146|0.145|0.149|0.15|0.148|0.15|0.155|0.16|0.166|0.17|0.168|0.169|0.168|0.175|0.175|0.18|0.181|0.179|0.165|0.158|0.16|0.156|0.149|0.145|0.151|0.162|0.169|0.171|0.184|0.182|0.186|0.189|0.19|0.189|0.189|0.19||0.189|0.189|0.189|0.189|0.183|0.182|0.182|0.18|0.183|0.184|0.182|0.187|0.184|0.187|0.181|0.18|0.18|0.175|0.175|0.175|0.175|0.185|0.185|0.185|0.184|0.185|0.19|0.193|0.19|0.19|0.181|0.183|0.183|0.19|0.192|0.19|0.192|0.192|0.189|0.192|0.2|0.205
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||0.015||||0.016|0.018|0.018|0.018|||||||||||||||||||0.035||||||||||||||||||||||||||||||||||||||||0.055|||||||||||0.055|0.059||0.059|0.06||0.07|0.08|0.05|||||||||||0.08|||||||0.1|0.1||||||||||||||0.1|0.1||||0.1||0.1|0.1|||0.1|0.1|||0.1||0.1|0.1|0.1|0.1||||0.1|0.2|0.1||||||||0.2|0.2|0.2||0.2||0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.3|0.3|0.2|0.2|0.2|0.2|0.2|0.3||0.2|0.2|||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.1|||||0.2|0.2|||0.2||0.3|0.3||0.3||0.4|0.3||||0.2|0.2|0.2||||0.1|0.1|0.4|0.4||||||0.5
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.003|0.003|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.007|0.008|0.009|0.008|0.007|0.009|0.011|0.01|0.01|0.012|0.011|0.013|0.015|0.013|0.011|0.013|0.015|0.015|0.015|0.019|0.018|0.02|0.02|0.021|0.015|0.01|0.009|0.01|0.014|0.015|0.024|0.016|0.015|0.016|0.014|0.007|0.007|0.006|0.006|0.008|0.008|0.008|0.006|0.004||0.004|0.004|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.008|0.008|0.008|0.008|0.008|0.006|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.004|0.004||0.004|0.003||0.003||0.005|0.008||0.005|||0.005|||0.007||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.019|0.019|0.019|0.018|0.017|0.019|0.019|0.019|0.021|0.018|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.02|0.025|0.024|0.024|0.024|0.024|0.023|0.024|0.023|0.024|0.023|0.025|0.024|0.026|0.024|0.023|0.026|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.028|0.027|0.027|0.027|0.028|0.026|0.026|0.025|0.025|0.024|0.025|0.025|0.025|0.025|0.025|0.027|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.03|0.031|0.03|0.029|0.03|0.028|0.029|0.031|0.032|0.031|0.032|0.03|0.027|0.03|0.028|0.028|0.034|0.034|0.032|0.032|0.035|0.035|0.035|0.039|0.04|0.041|0.041|0.04|0.04|0.042|0.042|0.044|0.043|0.041|0.043|0.042|0.042|0.042|0.042|0.045|0.044|0.047|0.047|0.047|0.05|0.05|0.051|0.058|0.058|0.06|0.06|0.059|0.059|0.064|0.065|0.065|0.065|0.064|0.066|0.066|0.069|0.068|0.07|0.069|0.072|0.055|0.055|0.056|0.057|0.06|0.058|0.056|0.063|0.063|0.059|0.058|0.064|0.067|0.066|0.066|0.054|0.054|0.055|0.059|0.062|0.061|0.063|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.079|0.076|0.077|0.079|0.079|0.081|0.081|0.08|0.084|0.081|0.08|0.08|0.079|0.079|0.079|0.08|0.08|0.08|0.076|0.077|0.077|0.078|0.079|0.078|0.078|0.077|0.076|0.076|0.082|0.084|0.088|0.086|0.078|0.077|0.074|0.08|0.061|0.058|0.053|0.056|0.048|0.045|0.051|0.065|0.057|0.066|0.066|0.067|0.068|0.065|0.053|0.049|0.048|0.043|0.041|0.041|0.04|0.041|0.039|0.038|0.038|0.034|0.033|0.034|0.034|0.034|0.036|0.041|0.041|0.044|0.044|0.045|0.04|0.035|0.036|0.034|0.035|0.034|0.034|0.033|0.033|0.038|0.03|0.032|0.03|0.03|0.027|0.025|0.022|0.02|0.017|0.017|0.017
11136|43238|/equities/cavalier|NZXSMALLCAP|0.6|0.6|0.6|0.56|0.55|0.53|0.52|0.52|0.5|0.485|0.5|0.5|0.54|0.47|0.47|0.465|0.435|0.48|0.4|0.41|0.41|0.48|0.45|0.405|0.4|0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.41|0.33|0.295|0.295|0.33|0.34|0.34|0.35|0.3|0.3|0.36|0.37|0.43|0.43|0.45|0.5|0.46|0.445|0.47|0.45||0.43|0.435|0.45|0.44|0.43|0.45|0.46|0.46|0.455|0.455|0.45|0.44|0.5|0.485|0.5|0.53|0.56|0.55|0.55|0.55|0.5|0.52|0.55|0.5|0.495|0.465|0.455|0.45|0.43|0.49|0.52|0.55|0.5|0.48|0.53|0.62|0.57|0.495|0.47|0.5|0.51|0.5|0.5|0.54|0.53|0.55|0.6|0.53|0.53|0.62|0.71|0.71|0.68|0.64|0.62|0.59|0.65|0.66|0.72|0.73|0.73|0.73|0.73|0.76|0.74|0.74|0.63|0.79|0.68|0.62|0.6|0.58|0.56|0.52|0.5|0.5|0.5|0.51|0.45|0.4|0.4|0.4|0.405|0.41|0.415|0.415|0.38|0.355|0.365|0.345|0.35|0.345|0.33|0.33|0.33|0.34|0.325|0.36|0.37|0.355|0.36|0.355|0.35|0.37|0.4|0.34|0.325|0.32|0.355|0.33|0.34|0.315|0.29|0.3|0.3|0.31|0.31|0.31|0.37|0.35|0.345|0.32|0.31|0.285|0.275|0.28|0.265|0.2|0.205|0.215|0.215|0.21|0.235|0.225|0.225|0.19|0.185|0.18|0.179|0.185|0.183|0.17|0.175|0.174|0.16|0.18|0.21|0.2|0.245|0.29|0.295|0.305|0.305|0.295|0.295|0.295|0.31|0.305|0.34|0.305|0.295|0.26|0.29|0.335|0.33|0.275|0.27|0.265|0.265|0.28|0.28|0.27|0.25|0.27|0.28|0.235|0.26|0.27|0.29|0.29|0.32|0.33|0.32|0.32|0.31|0.31|0.315|0.33|0.395|0.41|0.42|0.42|0.43|0.4|0.4|0.4|0.45|0.46|0.48
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.47|4.4|4.41|4.45|4.55|4.56|4.52|4.44|4.44|4.45|4.53|4.52|4.5|4.51|4.55|4.47|4.5|4.56|4.51|4.42|4.45|4.64|4.48|4.3|4.12|4.12|4.11|4.11|4.1|4.05|4.35|4.33|4.26|4.32|4.4|4.45|4.5|4.6|4.59|4.56|4.37|4.39|4.71|4.65|4.67|4.7|4.72|4.74|4.6|4.51|4.72|4.65|4.6|4.6|4.6|4.71|4.75|4.81|4.98|5.01|4.99|4.92|4.9|4.9|5.19|5.2|5.2|5.32|5.31|5.28|5.18|5.28|5.29|5.27|5.53|5.4|5.25|5.25|5.2|5.2|5.27|5.3|5.66|5.85|5.77|5.6|5.59|5.78|5.75|5.75|5.75|5.75|5.75|5.75|5.79|5.72|5.71|5.72|6.28|6.16|5.79|5.9|6.45|6.45|6.73|6.71|6.68|6.65|6.71|6.57|6.73|6.85|6.71|6.73|6.92|6.82|6.7|6.55|6.9|6.85|6.89|6.69|6.45|6.24|6|6.06|5.68|5.67|5.66|5.69|5.7|5.65|5.66|5.64|5.62|5.72|5.62|5.62|5.6|5.6|5.5|5.52|5.62|5.61|5.5|5.39|5.5|5.52|5.32|5.32|5.5|5.62|5.2|5.25|5.26|5.15|5.11|5.15|5.1515|4.7658|4.4|4.3604|4.0737|4.0045|4.0737|3.9847|4.0243|3.9551|3.8562|3.8661|3.8858|3.8562|4.0045|3.6584|3.5101|3.342|3.1937|3.0948|3.3717|3.2728|3.164|3.1542|3.0849|3.0355|3.0652|3.0256|3.0553|3.0157|2.9663|3.0058|3.0256|2.9861|3.1146|3.0454|3.1146|2.7587|2.6103|2.3236|2.5609|3.1146|3.4804|3.7079|3.9056|3.9056|3.8166|3.8067|4.0935|3.9748|3.876|3.7771|3.7178|3.6782|3.7079|3.6782|3.609|3.5793|3.5694|3.609|3.5497|3.5694|3.5398|3.5299|3.52|3.5793|3.6189|3.6485|3.5101|3.5101|3.5101|3.4706|3.3915|3.3717|3.3915|3.3618|3.3321|3.2728|3.2629|3.3025|3.3124|3.253|3.3124|3.3025|3.253|3.2234|3.2629|3.2629|3.2728|3.253|3.2036|3.2135|3.3025|3.3025
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.26|0.28|0.305|0.3|0.275|0.26|0.265|0.26|0.265|0.26|0.26|0.26|0.26|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.245|0.24|0.26|0.26|0.26|0.265|0.26|0.26|0.275|0.275|0.275|0.265|0.255|0.255|0.255|0.265|0.27|0.27|0.265|0.265|0.26|0.245|0.27|0.27|0.27|0.275|0.29|0.275|0.275|0.28|0.275|0.275|0.275|0.275|0.275|0.29|0.315|0.32|0.305|0.29|0.295|0.3|0.3|0.28|0.3|0.305|0.305|0.305|0.305|0.3|0.3|0.3|0.31|0.305|0.305|0.325|0.3|0.3|0.3|0.315|0.3|0.305|0.295|0.28|0.335|0.34|0.34|0.335|0.32|0.32|0.305|0.3|0.32|0.32|0.32|0.32|0.35|0.34|0.32|0.32|0.34|0.34|0.345|0.35|0.35|0.35|0.35|0.35|0.34|0.355|0.36|0.355|0.36|0.36|0.365|0.36|0.365|0.37|0.36|0.355|0.37|0.39|0.395|0.395|0.395|0.395|0.4|0.4|0.4|0.38|0.39|0.38|0.37|0.37|0.365|0.38|0.365|0.38|0.39|0.385|0.38|0.375|0.37|0.38|0.385|0.39|0.39|0.39|0.4|0.395|0.39|0.39|0.39|0.405|0.405|0.405|0.405|0.41|0.405|0.41|0.425|0.4|0.39|0.39|0.38|0.38|0.38|0.375|0.375|0.375|0.37|0.375|0.36|0.37|0.37|0.35|0.395|0.4|0.395|0.41|0.41|0.41|0.415|0.42|0.42|0.425|0.42|0.43|0.49|0.51|0.52|0.41|0.41|0.41|0.31|0.245|0.25|0.33|0.45|0.45|0.45|0.45|0.45|0.45|0.5|0.5|0.43|0.45|0.46|0.49|0.48|0.47|0.48|0.51|0.5|0.52|0.53|0.54|0.54|0.54|0.5|0.48|0.48|0.55|0.53|0.52|0.5|0.5|0.54|0.54|0.54|0.54||0.56|0.55|0.5|0.46|||0.43|0.42|0.4|0.42|0.43|0.44|0.45|0.43|0.41|0.39|0.44
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.133|0.125|0.128|0.141|0.145|0.149|0.158|0.1578|0.161|0.17|0.17|0.185|0.189|0.194|0.19|0.19|0.21|0.17|0.17|0.195|0.2|0.215|0.2|0.2|0.215|0.255|0.255|0.25|0.26|0.265|0.25|0.275|0.285|0.28|0.28|0.29|0.29|0.285|0.28|0.28|0.28|0.275|0.275|0.275|0.275|0.27|0.275|0.29|0.28|0.285|0.28|0.28|0.285|0.285|0.28|0.29|0.28|0.275|0.28|0.285|0.29|0.3|0.3|0.3|0.32|0.3|0.3|0.315|0.33|0.355|0.35|0.375|0.386|0.3714|0.3811|0.3811|0.4007|0.3567|0.3518|0.342|0.3274|0.3274|0.3518|0.3127|0.3225|0.3078|0.3127|0.3323|0.3372|0.3225|0.3225|0.3225|0.2981|0.2834|0.2785|0.2639|0.2639|0.2736|0.2981|0.3176|0.3323|0.3274|0.3469|0.3567|0.3616|0.3616|0.3616|0.3567|0.3567|0.3518|0.3567|0.3616|0.3665|0.3567|0.3714|0.3811|0.3811|0.3762|0.3714|0.3811|0.386|0.3909|0.3909|0.3909|0.3909|0.3909|0.4007|0.3958|0.4105|0.4105|0.4544|0.4495|0.4398|0.4202|0.4642|0.4153|0.3811|0.3714|0.386|0.3958|0.4153|0.4398|0.4495|0.4789|0.4984|0.4984|0.4984|0.4886|0.4886|0.5082|0.5375|0.557|0.5473|0.5277|0.5864|0.5961|0.5961|0.645|0.6352|0.6743|0.6743|0.645|0.5277|0.4984|0.5668|0.6255|0.5961|0.8209|0.8307|0.8209|0.8307|1.0261|0.948|0.86|0.8307|0.645|0.5473|0.5277|0.5082|0.518|0.474|0.474|0.474|0.4789|0.4789|0.4691|0.4447|0.4202|0.4153|0.43|0.4349|0.43|0.4056|0.4153|0.4056|0.4007|0.3811|0.3518|0.3469|0.3518|0.3811|0.4105|0.4837|0.4886|0.4837|0.4789|0.4593|0.5082|0.557|0.5668|0.5766|0.5766|0.5864|0.5375|0.6157|0.6352|0.645|0.6255|0.6548|0.645|0.6548|0.6255|0.5864|0.5766|0.5668|0.4593|0.3811|0.342|0.3372|0.3323|0.342|0.3323|0.3518|0.3616|0.3078|0.2736|0.3225|0.3518||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.82|0.8|0.72|0.76|0.785|0.79|0.78|0.78|0.78|0.73|0.74|0.725|0.72|0.71|0.73|0.71|0.7|0.725|0.71|0.73|0.73|0.74|0.74|0.77|0.77|0.77|0.73|0.73|0.79|0.75|0.74|0.75|0.75|0.75|0.73|0.73|0.775|0.76|0.75|0.75|0.74|0.73|0.73|0.725|0.75|0.75|0.75|0.76|0.75|0.73|0.71|0.705|0.72|0.755|0.735|0.72|0.75|0.75|0.75|0.81|0.81|0.82|0.81|0.8|0.785|0.78|0.785|0.795|0.795|0.79|0.795|0.82|0.82|0.84|0.825|0.815|0.81|0.8|0.825|0.82|0.81|0.83|0.89|0.9|0.92|0.915|0.995|1.03|1.035|1.1|1.1|1.14|1.12|1.06|1.05|1.07|1.08|1.08|1.13|1.07|1.075|1.075|1.08|1.08|1.085|1.1|1.08|1.075|1.075|1.04|1.05|1.05|1.1|1.11|1.105|1.115|1.13|1.135|1.14|1.13|1.14|1.165|1.15|1.13|1.13|1.15|1.17|1.19|1.16|1.18|1.095|1.105|1.1|1.09|1.1|1.08|1.08|1.09|1.08|1.08|1.09|1.095|1.09|1.075|1.07|1.07|1.03|1.02|1.02|1.05|1.015|1.03|1.01|1.02|1.04|1.02|1.06|1.035|1|0.92|0.915|0.89|0.88|0.87|0.8|0.775|0.77|0.805|0.77|0.775|0.77|0.78|0.8|0.8|0.8|0.78|0.77|0.785|0.82|0.75|0.77|0.77|0.77|0.765|0.755|0.79|0.81|0.815|0.77|0.75|0.75|0.75|0.79|0.77|0.77|0.7|0.69|0.66|0.68|0.81|0.82|0.88|0.91|0.9|0.905|0.915|0.915|0.91|0.89|0.91|0.905|0.885|0.855|0.85|0.83|0.8|0.8|0.82|0.82|0.835|0.8|0.8|0.8|0.78|0.76|0.72|0.71|0.71|0.7|0.7|0.69|0.72|0.74|0.73|0.74|0.71|0.66|0.68|0.69|0.68|0.7|0.69|0.69|0.73|0.75|0.79|0.79|0.82|0.82|0.81|0.8|0.79
11141|43241|/equities/colonial-motor|NZXSMALLCAP||8.05|8|8.02|8.65|9.14|9.09|8.93|8.86|8.85|8.45|8.45|8.64|8.72|8.68|8.8|9.16|9.2|9.19|9.2|9.15|9.1|9.16|9.14|9.01|9|8.72|8.6|9.09|9|9.24|9|9|9.1|9.1|9|9.15|9.15|8.98|8.97|8.9|8.88|9.27|9.5|9.11|8.8|9|8.89|9.09|9.49|9.38|9.3|9.35|9.39|9.5|9.68|9.63|9.79|9.46|9.65|9.68|9.6|9.8|9.8|9.8|9.6|9.6|10.1|10.5|10|9.8|9.8|9.29|9.15|9.57|9.56|9.66|9.45|9.61|8.98|8.49|9|9.6|9.31|9|9.87|10.22|10.52|10.55|10.56|10.49|10.2|10.29|10.2|10.74|10.68|10.75|10.75|10.7|10.64|10.6|10.5|11.05|10.66|10.57|10.6|10.66|10.5|10.96|10.94|11.05|10.93|10.9|10.59|10.5|10.46|10.42|10.25|10.2|10.48|10.3|10.35|10.15|9.85|9.85|9|9.04|9.04|8.89|8.88|9|8.9|8.95|8.95|8.95|9.1|9.1|9.4|9.21|9|8.5|8.73|8.62|8.9|8.9|8.9|8.9|8.85|8.74|8.8|8.97|8.9|8.55|8.6|8.54|8.54|8.65|8.55|8.55|8.35|8.35|8.6|8.55|8.4|8.2|8.1|8.07|8.2|7.9|7.7|7.69|7.79|7.81|7.81|7.75|7|6.82|6.71|6.83|6.27|6.15|6.35|6.6|6.67|6.6|6.39|6.27|6.75|7.07|6.38|5.7|5.51|5.65|5.74|5.5|5.26|4.98|5.85|7.3|7.5|7.43|7.76|8.4|8.5|8.5|8.65|8.65|8.5|8.74|8.8|8.86|8.66|8.5|8.6|8.45|8.55|8.75|8.65|8.87|8.75|8.68|8.65|8.91|8.84|8.98|8.96|8.5|8.58|8.67|8.7|8.93|8.92|8.9|8.8|8.8|8.8|8.6|8.65|8.65|8.73|8.8|8.76|8.65|8.49|8.5|8.5|8.5|8.06|8|8.01|8|7.94
11142|43242|/equities/comvita|NZXSMALLCAP|2.3|2.25|2.2|2.2|2.36|2.5|2.9|3|3.03|3|3.05|3.11|3.17|3.2|3.17|3.15|3.15|3.15|3.15|3.19|3.27|3.25|3.12|3.09|3.1|3.09|3.02|2.75|2.76|2.8|2.81|2.93|3|2.94|2.92|2.8|2.77|2.82|2.97|3|3.15|3.2|3.21|3.36|3.35|3.33|3.36|3.33|3.35|3.37|3.38|3.29|3.25|3.23|3.12|3.11|3.1|3.19|3.2|3.17|3.2|3.17|3.12|3.16|3.16|3.18|3.2|3.35|3.26|3.27|3.2|3.25|3.25|3.36|3.16|3.16|3.17|3.18|3.1|3.1|3.08|3.1|3.16|3.03|2.98|3.14|3.12|3.28|3.25|3.31|3.33|3.36|3.33|3.36|3.33|3.44|3.3|3.22|3.34|3.53|3.32|3.37|3.65|3.61|3.52|3.51|3.44|3.3|3.34|3.35|3.4|3.43|3.55|3.68|3.7|3.71|3.65|3.62|3.55|3.52|3.63|3.65|3.55|3.29|3.22|3.14|3.2|3.27|3.3|3.3|3.45|3.44|3.27|3.33|3.3|3.2|3.27|3.17|3.26|3.36|3.33|3.26|3.15|3.14|3.12|3.06|3.11|3.12|3.25|3.16|3.16|3.29|3.19|3.14|3.14|3.1|3.1|3.1|3.09|3.1|3.2|3.21|3.14|3.15|3.14|3.14|3.2|3.19|3.12|3.12|3.13|3.22|3.16|3.14|3.22|3.1|2.76|2.65|2.81|2.92|2.91|2.8|2.73|2.55|2.63|2.72|2.85|3.04|3.3|3.6863|3.7889|3.173|3.201|2.8464|2.6037|2.0998|2.0158|1.5492|1.5772|1.7172|1.9878|1.9971|2.4544|2.4357|2.5011|2.5664|2.6877|2.781|2.9397|2.9397|2.8464|2.6411|2.5944|2.5944|2.7064|2.753|2.7251|2.7064|2.7997|2.809|2.9397|2.8557|2.8744|2.8277|2.3704|2.3331|2.4171|2.5197|2.4264|2.6691|2.753|2.7997|2.8184|2.9304|2.9584|2.9584|3.1263|3.1823|3.425|2.809|2.7251|3.033|3.173|3.173|3.8169|3.8729|3.8729|3.8263|3.8263|3.8076|4.0129|4.0316
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.16|0.158|0.16|0.16||0.162|0.156|0.149|0.153|0.156|0.159|0.17|0.165|0.17|0.188|0.185|0.19|0.191|0.19|0.22|0.22|0.225|0.23|0.23|0.235|0.24|0.245|0.25|0.28|0.28|0.28|0.295|0.295||0.295||0.295|0.295|0.29||0.3|0.315|0.32|0.32||0.33|0.35|0.35|0.39|0.39|0.36||0.365|0.37|0.375||0.38||0.31|0.31|0.315|0.36|0.375|0.37|0.38|0.385|0.385|0.39|0.37|0.39|0.41|0.41|0.41|0.415|0.41|0.38|0.37|0.39|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.43|0.44|0.44|0.44|0.44|0.465|0.48|0.495|0.54|0.495|0.48|0.495|0.45|0.45|0.465|0.45|0.495|0.48|0.45|0.45|0.465|0.4553|0.47|0.4553|0.4406|0.4406|0.4553|0.4259|0.4259|0.4847|0.5875|0.6169|0.6169|0.6169|0.5581|0.5434|0.5288|0.6022|0.5581|0.5875|0.5875|0.7344|0.7344|0.7344|0.7197|0.705|0.6169|0.4994|0.4847|0.4994|0.4994|0.4406|0.4406|0.5288|0.5288|0.5288|0.5434|0.5581|0.5581|0.5875|0.5875|0.5875|0.5875|0.5581|0.5288|0.5581|0.6169|0.6169|0.6316|0.6169|0.6316|0.6463|0.6463|0.6609|0.6609|0.6756|0.6903|0.705|0.705|0.6756|0.6609|0.6756|0.705|0.6756|0.6756|0.705|0.705|0.7344|0.6903|0.6756|0.6903|0.6903|0.6463|0.7197|0.7197|0.8225|0.8666|0.8519|0.8519|0.8519|0.8666|0.7784|0.7638|0.7784|0.7784|0.6609|0.6609||0.6609|0.6463|0.6609|0.6609|0.8078|0.8666|0.8666|0.8666|0.8813|0.8813|0.8959|0.8813|0.9106|0.9106|0.9547|0.94|0.94|0.9987|1.0134|0.9987|0.9987|0.9694|1.0134|0.9694|0.94|0.9841|1.0281||||0.94||0.6022|0.6022|0.6169|0.6169|0.5875|1.175|1.1603||1.175||1.1016|1.0281|0.8813||0.8813|0.6022||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|6.5|6.2|5.99|6.43|6.7|6.85|7.01|7.1|7.75|8|8.25|8.31|8.4|8.17|8.1|7.98|8.09|8.1|8.28|8.47|8.6|8.9|9.22|8.8|8.6|8.8|8.65|8.58|8.59|8.75|9.3|9.5|9.66|9.64|9.61|9|9|8.3|8.2|8.22|8.2|8.68|8.96|9.08|9.15|9.2|9.5|9.99|10|10.08|9.8|9.6|9.95|9.98|9.8|9.98|9.91|9.85|9.83|10|9.93|9.93|10.11|10.12|10.07|10.2|10.2|10.79|10.89|11.41|11.9|11.85|11.63|11.6|11.5|11.08|11.07|10.85|10.3|10.31|10.1|10|11.67|11.44|11.6|12.2|11.81|12.25|12.18|12.65|12.8|12.89|13.05|13|13|12.5|13.01|13.3|13.1|13.37|13.1|13.25|13.85|13.88|14.15|13.89|14.2|14.35|13.58|13.7|14.22|14.22|14.22|14.22|14.4|13.97|14.41|14.45|14.3|14.05|14.52|13.8|13.8|13.01|13.2|12.9|12.95|13.5|14|14.31|14.75|14.76|14.91|15|14.73|14.74|14.8|14.55|14.5|14.68|14.16|14.14|14.9|14.4|14.2|14.6|14.7|14.6|14.18|14.36|13.93|13.75|14.39|14.4|14.5|14.8|15|15.2|15|15.1|15.6|15.5|14.72|14.84|14.65|14.7|14.68|14.6|14.2|14.4|14.3|14.3|14.15|13.9|13.54|13|12.9|12.68|12.73|12.85|12.8|12.65|13|12.51|11.05|10.66|10.2|11.22|11.1|10.25|9.8|9.55|9.6|9.5|9.1|8.19|7.59|6.39|7.5|8.67|9.9|10|10.46|10.8|11|11.45|11.85|11.5|11.4|12.05|12|11.5|11.34|10.9|11.33|11.15|11.3|11.1|10.75|10.6|11.12|11.34|10.98|11.68|11.3|11.3|10.88|10.88|11.72|11.9|11.6|12|12|11.73|11.6|11.76|11.7|11.25|10.9|10.8|10.75|10.5|10.3|10.22|10.21|10.28|10.1|9.95|9.8|9.66|9.65|9.7
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||0.6|0.6|0.6|0.59|0.6|0.59|0.57|0.6|||||||0.625|||0.65|0.6|0.6|0.64|0.69||0.7|0.7|0.72|0.74||0.76|||0.78||0.8||0.8||0.86||0.87|0.88|0.9|0.9|0.9|0.9|0.98|0.98|0.98|0.99||1|1|1|0.96|0.95|0.9|0.93|||1.0136|1.03|1.1|0.96|0.97|1.04|1.09|1.14|1.15|1.21|1.23|1.13|1.15|1.15|1.23|1.21|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.2||1.18|1.18|1.2|1.18|0.89|0.89|0.94|0.95|1.09|1.09|1.1|1.2|1.2|1.3|1.3|1.3|1.4|1.58|1.55|1.62|1.63|1.67|1.67|1.75|1.86|1.9|1.93|1.9|1.88|2|2.02|2|2|2.35|2.7|2.95|1.96|1.8|2.5|3.89|3.67|3.46|2.87|2.76|2.13|1.96|1.71|1.69|1.64|1.59|1.26|1.18|1.13|1.1|1.12|1.1|1.1|1.1|1.08|1.06|1.03|1.04|1.04|1.03|1.04|1|1.03|1|0.97|0.88|0.82|0.78|0.87|0.92|0.9|0.99|0.99|1.05|1.08|1.06|1.01|1.17|1.1|0.85|0.84|0.83|0.83|0.81|0.7|0.68|0.68|0.68|0.67|0.69|0.69|0.68|0.69||0.62||0.62|0.62|0.62||0.61|0.61|||0.5857|0.5857|0.6248|0.6345|0.6931||0.6833|0.6833|0.8395||0.8298|0.7517|0.7517||0.7321|0.8786|0.9079|0.8981||0.9079|0.8981|0.8981|0.8981|||0.859|0.859||||0.6443||||0.6443|0.6345|0.6345||0.6345|0.6345||||0.7321|0.7419|0.82|||0.8688||0.8688|0.6345|||
11146|1096352|/equities/eroad|NZXSMALLCAP|1.02|1.01|1.01|1|0.82|0.73|0.71|0.69|0.68|0.63|0.6|0.66|0.66|0.65|0.65|0.68|0.7|1.0891|1.37|1.36|1.34|1.4|1.37|1.38|1.39|1.29|1.25|1.23|0.77|0.68|0.76|0.6|0.53|0.53|0.52|0.53|0.56|0.56|0.57|0.57|0.62|0.71|0.74|0.75|0.7|0.75|0.85|0.88|0.93|0.85|0.89|0.89|0.89|0.94|0.93|0.93|1.14|1.18|1.18|1.28|1.25|1.23|1.26|1.29|1.37|1.49|1.52|1.6|1.52|1.44|1.47|1.53|1.67|1.8|1.95|2.04|1.95|2.03|1.47|1.42|1.55|1.77|2.07|2.25|2.52|2.46|2.8|3.08|2.98|2.96|2.9|3.55|3.87|3.56|3.55|3.46|3.72|3.67|4.07|4.31|4.31|4.26|4.76|4.78|4.8|5.13|5.35|4.76|4.71|4.77|5|4.93|5.04|5.06|5.2|5.1|5.4|5.56|5.71|5.6|5.6|5.91|6.17|6.2|6.11|6.2|6.21|6.54|6.4|6.09|6.1|6.01|6|5.76|5.74|5.48|5.4|5.35|5.4|5.37|5.6|5|4.94|4.48|4.3|3.9|3.92|3.92|3.92|4.05|4.06|4.35|4.35|4.99|5.2|5.2|4.97|4.81|4.8|4.96|4.7|4.59|4.31|4.33|4.22|4|4.03|4.05|4.15|4.05|4|3.95|4.25|4.2|4.16|4|3.7|3.67|3.39|3.35|3.2|3.15|3.19|3.1|3.08|2.76|2.42|2.34|2.34|2.5|2.55|2.5|2.26|2.1|2.1|1.93|1.96|1.8|2.1|2.21|2.8|2.9|3.07|3.1|3.05|3.14|3.1|3.17|3.15|3.1|3.06|3|3.05|3.14|3.08|3.17|3.05|3.15|3.18|3.16|3.01|2.91|2.97|2.9|2.85|2.85|2.86|2.85|2.85|2.85|2.75|2.96|2.85|3.05|2.9|2.98|2.9|3|2.98|3|2.97|2.95|2.86|2.76|2.69|2.71|2.6|2.65|2.68|2.66|2.65|2.7
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||0.58|0.58|0.62|0.6|0.59|0.59|0.61|0.61|0.61|0.55|0.55|0.54|0.54|0.55|0.54|0.56|0.54|0.54|0.54|0.54|0.57|0.58||0.55|0.54|0.55|0.56|0.58|0.58|0.58|0.57|0.5574|0.5669|0.548|0.548|0.548|0.5574|0.5858|0.5858|0.5858|0.5952|0.5763|0.5952|0.5669|0.5858|0.5952|0.5669|0.5763|0.5669|0.6141|0.6897|0.6897|0.6519|0.6708|0.6708|0.7086|0.7086|0.6897|0.6992|0.6803|0.6519|0.6708|0.6708|0.6708|0.6708|0.6803|0.6708|0.6897|0.6992|0.822|0.7747|0.7842|0.7747|0.7653|0.7558|0.7747|0.8031|0.7747|0.7369|0.7464|0.7369|0.7275|0.7558|0.8125|0.8503|0.8598|0.8409|0.7369|0.6425|0.6425|0.6519|0.6803|0.6614|0.6992|0.6236|0.5763|0.5669|0.5952|0.6519|0.6992|0.6897|0.7275|0.7558|0.7747|0.8031|0.7842|0.822|0.7936|0.9637|0.992|1.0487|1.0865|1.1338|1.096|1.1149|1.1621|1.181|1.1716|1.181|1.2755|1.2471|1.1527|1.1527|1.1054|1.1432|1.181|1.1716|1.2282|1.2471|1.1999|1.2282|1.181|1.1716|1.2471|1.1716|1.096|1.0355|0.8995|0.7029|0.7029|0.7105|0.718|0.7256|0.7407|0.7332|0.7256|0.7256|0.718|0.7332|0.6954|0.6878|0.7256|0.718|0.718|0.6954|0.8012|0.8314|0.8692|0.8768|0.8239|0.8012|0.7936|0.6425|0.6047|0.5896|0.5896|0.5366|0.582|0.5669|0.4157|0.3779|0.4233|0.6047|0.7558|0.8919|1.0582|1.0582|1.164|1.2093|1.1942|1.2698|1.3227|1.2471|1.2245|1.096|1.0431|1.096|1.0657|1.0884|1.1262|1.2018|1.2093|1.0204|0.907|0.8012|0.7483|0.7634|0.7256|0.6803|0.7256|0.7558|0.7861|0.8012|0.8163|0.7936|0.8692|0.9448|0.9448|0.9448|0.9297|0.9675|0.8314|0.839|0.9448|0.8314|0.7256|0.7792|0.7438|0.7615|0.8323|0.85|0.5667|0.6375|0.7084|0.7084
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.16|1.13|1.17|1.17|1.2|1.17|1.17|1.24|1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.28|1.22|1.2|1.24|1.24|1.22|1.18|1.18|1.18|1.23|1.24|1.25|1.27|1.29|1.3|1.31|1.3|1.3|1.34|1.29|1.36|1.35|1.38|1.37|1.31|1.32|1.33|1.35|1.34|1.34|1.33|1.34|1.36|1.32|1.31|1.34|1.3|1.33|1.32|1.33|1.33|1.34|1.34|1.36|1.37|1.47|1.39|1.37|1.39|1.39|1.41|1.41|1.4|1.4|1.4|1.45|1.46|1.44|1.44|1.39|1.45|1.48|1.38|1.45|1.49|1.5|1.52|1.52|1.5|1.4|1.46|1.45|1.43|1.47|1.48|1.42|1.43|1.45|1.5|1.52|1.52|1.5|1.51|1.55|1.57|1.57|1.57|1.54|1.56|1.6|1.6|1.62|1.61|1.6|1.6|1.57|1.57|1.52|1.48|1.48|1.48|1.46|1.45|1.48|1.58|1.6|1.58|1.59|1.58|1.58|1.62|1.66|1.7|1.72|1.71|1.72|1.72|1.72|1.75|1.7|1.71|1.71|1.75|1.8|1.8|1.76|1.68|1.84|1.8|1.95|1.97|1.97|1.89|1.9|1.93|1.92|1.88|1.85|1.89|1.84|1.83|1.84|1.89|1.82|1.79|1.82|1.84|1.84|1.85|1.81|1.85|2|1.94|1.77|1.65|1.65|1.65|1.78|1.69|1.7|1.65|1.67|1.69|1.73|1.73|1.73|1.68|1.75|1.71|1.6|1.62|1.65|1.61|1.6|1.42|1.35|1.35|1.48|1.6|1.68|1.77|1.8|1.82|1.85|1.8|1.85|1.87|1.88|1.88|1.85|1.8|1.88|1.85|1.78|1.57|1.65|1.75|1.75|1.75|1.76|1.75|1.79|1.8|1.78|1.85|1.85|1.83|1.9|1.9|1.88|1.8|1.75|1.82|1.87|1.88|1.94|1.94|1.91|1.91|1.9|1.75|1.72|1.71|1.8|1.85|1.9|1.79|1.72|1.72|1.71|1.65
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.074|0.074|0.073|0.076|0.08|0.08|0.085|0.085|0.077|0.07|0.072|0.079|0.08|0.079|0.089|0.096|0.095|0.096|0.089|0.089|0.079|0.079|0.081|0.068|0.071|0.075|0.076|0.078|0.075|0.073|0.065|0.063|0.063|0.077|0.082|0.084|0.083|0.083|0.082|0.088|0.112|0.096|0.085|0.083|0.078|0.073|0.077|0.077|0.075|0.069|0.065|0.063|0.063|0.063|0.063|0.058|0.053|0.052|0.057|0.054|0.054|0.052|0.054|0.054|0.054|0.054|0.057|0.054|0.054|0.052|0.054|0.053|0.055|0.058|0.056|0.051|0.051|0.049|0.049|0.049|0.052|0.052|0.051|0.051|0.054|0.053|0.053|0.053|0.053|0.052|0.049|0.049|0.048|0.048|0.048|0.048|0.049|0.049|0.049|0.05|0.049|0.05|0.051|0.053|0.053|0.051|0.05|0.055|0.055|0.05|0.051|0.053|0.053|0.056|0.056|0.051|0.056|0.055|0.056|0.056|0.056|0.054|0.055|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.055|0.054|0.054|0.056|0.056|0.057|0.057|0.058|0.059|0.056|0.058|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.061|0.061|0.061|0.062|0.061|0.063|0.064|0.065|0.063|0.064|0.065|0.07|0.068|0.062|0.06|0.059|0.06|0.061|0.067|0.071|0.073|0.075|0.078|0.08|0.081|0.082|0.084|0.088|0.088|0.099|0.11|0.117|0.116|0.119|0.107|0.104|0.102|0.103|0.086|0.083|0.084|0.084|0.084|0.083|0.084|0.088|0.085|0.089|0.091|0.08|0.075|0.075|0.075|0.075|0.079|0.079|0.08|0.08|0.08|0.079|0.079|0.08|0.076|0.077|0.078|0.078|0.078|0.079|0.079||0.083|0.089|0.085|0.08|0.085|0.075|0.06|0.06|||||0.055|0.065|0.06|||0.06|0.05||0.05||0.05|||0.05||0.05|0.058|0.061|0.07||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.35|0.35|0.37|0.375|0.37|0.36|0.375|0.37|0.395|0.395|0.395|0.4|0.395|0.395|0.4|0.38|0.365|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.32|0.3|0.3|0.31|0.29|0.29|0.29|0.305|0.295|0.305|0.3|0.285|0.28|0.275|0.305|0.32|0.315||0.31|0.355|0.44|0.44|0.42|0.4|0.4|0.4|0.5|0.43|0.425|0.42|0.4|0.4|0.4|0.42|0.46|0.47|0.45|0.47|0.46|0.46|0.475|0.47|0.49|0.5|0.5|0.51|0.51|0.52|0.5|0.52|0.52|0.5|0.52|0.52|0.52|0.52|0.52|0.55|0.59|0.58|0.6|0.6|0.59|0.58|0.59|0.58|0.59|0.61|0.62|0.63|0.62|0.59|0.63|0.63|0.67|0.65|0.66|0.65|0.67|0.72|0.73|0.72|0.67|0.67|0.69|0.72|0.75|0.74|0.73|0.67|0.68|0.74|0.77|0.76|0.75|0.75|0.75|0.73|0.72|0.7|0.7|0.69|0.67|0.67|0.65|0.66|0.65|0.62|0.63|0.65|0.63|0.61|0.62|0.59|0.59|0.57|0.58|0.56|0.6|0.58|0.59|0.6|0.54|0.5|0.5|0.51|0.51|0.51|0.53|0.55|0.52|0.5|0.5|0.52|0.52|0.5|0.495|0.425|0.42|0.42|0.425|0.425|0.41|0.4|0.4|0.405|0.38|0.39|0.41|0.41|0.415|0.415|0.415|0.425|0.425|0.425|0.405|0.39|0.37|0.41|0.405|0.4|0.41|0.41|0.43|0.425|0.43|0.435|0.43|0.395|0.385|0.445|0.38|0.34|0.4|0.43|0.415|0.4|0.46|0.455|0.455||0.5|0.49|0.51|0.52||0.54|0.54|0.55|0.54|0.58|0.55|0.51|0.55|0.55|0.55|0.53||0.51|0.56|0.54|0.53||0.5|0.5|0.57|0.53|0.58|0.58|0.58|0.57|0.61|0.6|0.57|0.55|0.55|0.55||0.53|0.55|0.6|0.58|0.57||0.59|0.55|0.55
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|6.62|6.39|6.4|6.19|6.31|5.06|5.1|5.1|5.06|4.78|4.75|5|5|4.8|4.5|4.36|4.22|4.26|4.28|4.25|4.14|4.16|4.32|4.2|4.12|4.1|4.12|4.05|4.07|4.24|4.1|4.1|4.03|3.35|3.36|3.15|3.1|3.04|3.13|2.81|2.65|2.64|2.65|2.81|2.9|2.75|2.69|2.62|2.69|2.65|2.44|2.42|2.47|2.52|2.56|2.43|2.4|1.65|1.58|1.58|1.57|1.53|1.56|1.59|1.6|1.43|1.32|1.36|1.34|1.35|1.35|1.4|1.42|1.38|1.37|1.4|1.45|1.44|1.43|1.4|1.35|1.4|1.53|1.61|1.45|1.45|1.5|1.61|1.63|1.75|1.63|1.62|1.6|1.55|1.56|1.5|1.59|1.6|1.65|1.71|1.65|1.73|1.82|1.9|2.01|1.97|1.75|1.77|1.71|1.76|1.7|1.8|1.82|1.89|1.85|1.75|1.63|1.68|1.52|1.64|1.91|1.91|1.92|1.97|1.95|1.98|2|2.03|1.96|2|2.03|1.98|2|1.99|2.07|2.01|1.65|1.56|1.53|1.53|1.45|1.51|1.5|1.5|1.5|1.48|1.49|1.48|1.5|1.47|1.45|1.4|1.3|1.26|1.29|1.4|1.47|1.4|1.4|1.47|1.52|1.46|1.39|1.4|1.35|1.16|1.21|1.25|1.25|1.22|1.23|1.38|1.48|1.48|1.5|1.41|1.29|1.21|1.21|1.28|1.32|1.37|1.39|1.38|1.43|1.5|1.45|1.46|1.4|1.41|1.43|1.4|1.42|1.41|1.35|1.26|0.98|0.76|0.92|1.58|1.91|2.02|2.26|2.2|1.98|2|2.22|2.6|3.74|3.7|3.7|3.67|3.55|3.6|4|4.44|5.09|5|4.96|5.1|5.2|4.86|4.8|5.65|5.7|5.6|5.5|5.4|5.48|5.26|5.12|5.14|5.06|5.94|5.95|6.2|5.86|5.6|5.3|5.03|5.12|4.97|5.65|5.72|5.45|5.47|5.4|5.38|5|4.65|4.6|4.52
11152|1096358|/equities/geoop|NZXSMALLCAP||0.02|0.019|0.019|0.02|0.02|0.021|0.015|0.015|0.017|0.018|0.017|0.017|0.014|0.018|0.018|0.018|0.018|0.018|0.025|0.023|0.023|0.023|0.024|0.024|0.023|0.024|0.024|0.025|0.028|0.024|0.02|0.016|0.015|0.02|0.025|0.025|0.028|0.03|0.03|0.032|0.033|0.04|0.04|0.04|0.045|0.042|0.042|0.043|0.045|0.045|0.049|0.051|0.052|0.051|0.056|0.055|0.057|0.057|0.06|0.062|0.06|0.057|0.06|0.062|0.061|0.063|0.061|0.061|0.071|0.071|0.073|0.087|0.093|0.09|0.081|0.076|0.083|0.09|0.099|0.1|0.1|0.11|0.112|0.116|0.113|0.113|0.116|0.114|0.111|0.109|0.115|0.115|0.118|0.125|0.13|0.131|0.129|0.14|0.132|0.126|0.126|0.14|0.159|0.141|0.137|0.135|0.15|0.15|0.165|0.18|0.163|0.159|0.169|0.185|0.182|0.185|0.16|0.144|0.139|0.132|0.125|0.116|0.114|0.101|0.104|0.103|0.115|0.121|0.119|0.126|0.13|0.127|0.12|0.118|0.119|0.12|0.11|0.11|0.12|0.132|0.12|0.111|0.11|0.098|0.092|0.086|0.086|0.083|0.082|0.077|0.076|0.078|0.076|0.076|0.082|0.078|0.072|0.07|0.07|0.064|0.066|0.067|0.063|0.069|0.07|0.075|0.075|0.069|0.066|0.068|0.066|0.065|0.06|0.054|0.054|0.052|0.054|0.058|0.056|0.054|0.058|0.062|0.06|0.06|0.059|0.059|0.056|0.056|0.057|0.058|0.056|0.062|0.074|0.04|0.036|0.034|0.02|0.029|0.041|0.041|0.063|0.081|0.077|0.074|0.086|0.09|0.09|0.09|0.096|0.099|0.095|0.106|0.1|0.116|0.1|0.103|0.106|0.097|0.082|0.08|0.08|0.08|0.08|0.078|0.075|0.077|0.07|0.085|0.096|0.09|0.095|0.103|0.1|0.095|0.085|0.082|0.085|0.09|0.095|0.105|0.105|0.109|0.121|0.13|0.139|0.138|0.129|0.12|0.13|0.14|0.14
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||0.0116||||||0.023|0.025|0.025|0.025|0.025|0.025|0.022|0.023|0.023|0.024|0.023|0.023|0.023|0.025|0.027|0.028|0.03|0.03|0.024|0.024|0.023|0.022|0.024|0.025|0.025|0.026|0.027|0.025|0.026|0.03|0.031|0.034|0.039|0.04|0.037|0.036|0.035|0.035|0.039|0.04|0.039|0.04|0.044|0.04|0.042|0.047|0.048|0.053|0.048|0.051|0.049|0.058|0.051|0.053|0.054|0.048|0.044|0.041|0.041|0.038|0.043|0.043|0.045|0.046|0.048|0.063|0.072|0.075|0.075|0.075|0.073|0.072|0.069|0.07|0.063|0.064|0.076|0.069|0.063|0.067|0.069|0.075|0.073|0.071|0.071|0.079|0.079|0.081|0.084|0.07|0.068|0.068|0.066|0.069|0.069|0.068|0.067|0.067|0.071|0.07|0.068|0.069|0.069|0.07|0.072|0.072|0.072|0.073|0.076|0.076|0.075|0.072|0.07|0.074|0.075|0.075|0.074|0.075|0.074|0.074|0.078|0.075|0.075|0.077|0.077|0.076|0.076|0.074|0.07|0.07|0.07|0.077|0.081|0.083|0.079|0.075|0.081|0.081|0.08|0.077|0.076|0.079|0.079|0.08|0.078|0.078|0.079|0.068|0.069|0.078|0.07|0.075|0.075|0.083|0.067|0.056|0.083|0.084|0.09|0.095|0.1|0.1|0.1|0.1|0.089|0.087|0.087|0.087|0.087|0.09|0.085|0.069|0.065|0.061|0.055|0.049|0.099|0.14|0.14|0.144|0.143|0.143|0.149|0.156|0.15|0.138|0.138|0.138|0.138|0.137|0.121|0.124|0.124|0.125|0.13|0.13|0.14|0.144|0.132|0.132|0.12|0.115|0.112|0.11|0.119|0.111|0.116|0.136|0.13|0.135|0.123|0.11||0.1|0.105|0.1||0.108|0.1|0.1|0.115|0.11|0.098|0.1|0.11|0.115|0.115|0.12|0.14|0.13
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.09|1.09|1|0.98|0.98|1.1|1.17|1.17|1.16|1.2|1.23|1.23|1.2|1.21|1.23|1.24|1.26|1.29|1.28|1.28|1.3|1.3|1.32|1.32|1.32|1.36|1.32|1.3|1.29|1.31|1.4|1.38|1.31|1.29|1.3|1.31|1.33|1.3|1.35|1.36|1.35|1.37|1.36|1.35|1.35|1.31|1.31|1.31|1.31|1.33|1.31|1.33|1.36|1.35|1.33|1.31|1.3|1.24|1.19|1.2|1.22|1.21|1.16|1.19|1.31|1.32|1.35|1.32|1.32|1.31|1.36|1.36|1.36|1.32|1.36|1.37|1.3|1.29|1.28|1.32|1.3|1.28|1.29|1.3|1.26|1.22|1.28|1.31|1.31|1.34|1.37|1.35|1.28|1.29|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.14|1.14|1.19|1.18|1.14|1.14|1.14|1.12|1.17|1.15|1.16|1.22|1.25|1.26|1.25|1.22|1.17|1.14|1.13|1.13|1.12|1.11|1.1|1.11|1.15|1.15|1.18|1.16|1.14|1.15|1.14|1.13|1.12|1.09|1.06|1.04|1.04|1.05|1.05|1.07|1.05|1.02|1.02|1.03|1.03|1.07|1.07|1.05|1.03|1.04|1.04|1.05|1.1|1.1|1.11|1.12|1.1|1.1|1.08|1.05|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.01|1.01|1|0.99|1.02|1.01|1.01|1.01|1.04|1.04|1.04|1.03|1|1.01|1.01|1.01|1.01|1.01|1|0.99|1|1.04|1.05|1.05|1.04|1.1|1.11|1.11|1.12|1.11|1.13|1.13|1.2|1.25|1.27|1.3|1.25|1.2|1.19|1.19|1.18|1.18|1.17|1.18|1.09|1.16|1.11|1.05|0.99|0.96|0.96|0.97|0.98|1.08|1.1|1.11|1.09|1.08|1.13|1.13|1.11|1.13|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.14|1.14|1.14|1.12|1.1|1.12|1.1|1.13|1.1|0.98|0.97|0.98|0.98
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.2|5.14|5.47|5.39|5.64|6|5.75|5.98|5.78|5.7|5.65|5.61|5.78|5.74|5.74|5.72|5.73|5.94|5.94|5.82|5.79|5.95|6.16|6.13|6.03|5.94|5.94|5.9|5.95|5.85|5.85|5.92|6|5.8|6.35|6.12|5.4|5.3|5.31|5.65|5.27|5.23|5.15|5.21|5.3|5.3|5.3|5.3|5.35|5.15|5.31|5.31|5.3|5.34|5.28|5.2|5.32|5.42|5.52|5.3|5.28|5.23|5.23|5.15|5.14|5.19|4.93|5.23|5.2|5.11|5.25|5.49|5.3|5.3|5.2|5.1|5.25|5.23|5.13|5.35|5.11|5.03|5.7|5.3|5.15|5.15|5.5|5.85|5.8|5.93|5.95|6.27|6.38|6.13|5.77|5.82|5.75|5.9|6.3|6.41|6.2|6.4|6.8|6.87|7|6.96|6.96|7.02|7.07|7.21|6.96|6.92|6.95|6.93|7|7.02|6.88|6.9|6.73|6.93|6.9|7.09|7.05|6.71|6.46|6.85|7.12|7.2|7.3|7.3|7.35|7.41|7.36|7.36|7.31|7.25|7.2|7.29|7.3|7.3|7.23|7.21|7.23|7.26|7.38|7.37|7.25|6.98|7.16|7.2|7.53|7.55|7|6.98|7.04|6.76|6.64|6.57|6.48|6.5|6.35|6.83|6.45|6.31|6.07|6.03|5.98|5.94|5.94|5.66|5.4|4.53|4.36|4.34|4.26|4.45|3.3|3.05|3.18|3.43|3.57|3.6|3.66|3.47|3.42|3.6|3.53|3.75|3.71|3.68|4|3.77|3.67|3.61|3.52|2.75|2.5|1.8|2.2|4.2|4.5|4.75|5.26|5.84|5.8|5.98|6.01|5.97|5.99|6|6.1|5.97|5.9|6.3|6.24|6.1|6.21|6.19|5.96|5.92|5.92|5.87|5.83|5.8|5.8|5.59|5.47|5.37|5.32|5.35|5.26|5.35|5.36|5.34|5.26|5.2|4.99|4.9|4.82|4.78|4.93|4.93|4.88|4.76|4.76|4.74|4.71|4.6|4.69|4.47|4.3|4.25
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.49|0.47|0.46|0.49|0.53|0.53|0.56|0.58|0.55|0.58|0.6|0.62|0.64|0.65|0.64|0.66|0.68|0.7|0.67|0.7|0.72|0.69|0.7|0.74|0.73|0.74|0.74|0.71|0.72|0.76|0.79|0.75|0.76|0.77|0.81|0.81|0.82|0.82|0.82|0.83|0.84|0.83|0.94|0.93|0.94|0.94|0.97|0.97|0.91|0.91|0.91|0.9|0.88|0.86|0.9|0.92|0.91|0.9|0.9|0.89|0.88|0.9|0.84|0.86|0.85|0.74|0.77|0.8|0.82|0.83|0.88|0.84|0.8|0.79|0.8|0.67|0.66|0.66|0.65|0.65|0.7|0.73|0.76|0.74|0.73|0.7|0.74|0.75|0.73|0.75|0.76|0.74|0.73|0.69|0.68|0.69|0.7|0.77|0.77|0.77|0.82|0.73|0.76|0.85|0.84|0.81|0.8|0.83|0.89|0.96|1.01|1.03|1.02|0.99|0.98|0.99|1.01|1.02|1.02|1|1.03|1.01|1.03|1.02|1.08|1.11|1.16|1.11|1.16|1.16|1.16|1.09|1.07|1.05|1.03|0.95|0.95|0.93|0.95|0.96|0.99|0.99|0.95|0.95|0.97|0.92|0.95|0.93|0.96|1.03|1.01|1.02|1.1|1.12|1.14|1.11|1.08|1.09|1.11|1.11|1.14|1.16|1.15|1.12|1.1|1.09|1.05|0.89|0.86|0.91|0.93|0.94|0.94|0.94|0.94|0.94|0.87|0.86|0.7489|0.739|0.6898|0.6898|0.6898|0.7883|0.7686|0.7193|0.7292|0.7292|0.6208|0.6208|0.6306|0.6701|0.6602|0.6504|0.5912|0.5814|0.473|0.473|0.542|0.6996|0.7588|0.8474|0.8869|0.8573|0.8474|0.8573|0.8376|0.8671|0.8869|0.8474|0.808|0.8277|0.8277|0.8474|0.8573|0.7982|0.7785|0.7292|0.6306|0.6011|0.6306|0.6011|0.6011|0.6109|0.5321|0.5025|0.5124|0.5025|0.5025|0.5025|0.5124|0.5321|0.5223|0.5223|0.5124|0.5025|0.5025|0.4828|0.4927|0.5124|0.5124|0.5321|0.4927|0.4927|0.5223|0.5124|0.5124|0.5321|0.5223|0.5223|0.542
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.24|0.24|0.3|0.315||0.34|0.345|0.375|0.375|0.38|0.38||0.395|0.4|0.38|0.37|0.37|0.385|0.41|0.41|0.345|0.33|0.305|0.28||0.27|0.265|0.26|0.26|0.27|0.3|0.34|0.345|0.35|0.365|0.385||0.385|0.385|0.39|0.39|0.395|0.395|0.395|0.4|0.43|0.41|0.39|0.37|0.365|0.395|0.4|0.4|0.4|0.4|0.48|0.485|0.49|0.49|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.51|0.51|0.51|0.5|0.56|0.5|0.53|0.57|0.57|0.5||0.445|0.445|0.425|0.41|0.445|0.51|0.55|0.57|0.55|0.56|0.57|0.68|0.68|0.73|0.77||0.81|0.81|0.75|0.67|0.65|0.7|0.72||0.76|0.74|0.75|0.77|0.8|0.81|0.82|0.82|0.86|0.81|0.81|0.84|0.89|0.9|0.84|0.77|0.84|0.89|0.85|0.92|0.89|0.86|0.86|0.83|0.85|0.86|0.88|0.87|0.86|0.84|0.85|0.87|0.9|0.91|0.88|0.84|0.82|0.96|0.9609|0.8432|0.804|0.7844|0.7942|0.804|0.7844|0.902|0.8824|0.8824|0.8726|0.8236|0.9511|0.804|0.7942|0.804|0.755|0.7157|0.7255|0.6961|0.7648|0.7648|0.7255|0.6667|0.6667|0.6765|0.6863|0.7942|0.804|0.8138|0.7059|0.7059|0.6569|0.6079|0.5883|0.4755|0.4706|0.4314|0.3726|0.3677|0.353|0.3677|0.3677|0.3971|0.4314|0.4363|0.4412|0.4461|0.4559|0.451|0.451|0.451|0.451|0.4559|0.4559|0.4559|0.4314|0.4314|0.5295|0.6667|0.6569|0.7452|0.7354|0.5589|0.5|0.5|0.4902|0.4706|0.4657|0.4657|0.4706|0.4706|0.451|0.4412|0.4706|0.4902|0.4902|0.5|0.4902|0.5|0.5196|0.5|0.4902|0.4608|0.4902|0.4412|0.3922|0.3824|0.3775|||0.3236|0.3432|||||0.3432||||||0.4412|0.4412||0.4412||0.4216|0.4412|0.3922|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.149|0.15|0.154|0.154|0.153|0.15|0.149|0.151|0.161|0.165|0.173|0.178|0.179|0.18|0.171|0.17|0.164|0.17|0.182|0.187|0.187|0.184|0.184|0.184|0.178|0.178|0.178|0.178|0.182|0.178|0.178|0.178|0.18|0.176|0.18|0.182|0.174|0.168|0.17|0.172|0.162|0.152|0.15|0.155|0.16|0.163|0.163|0.162|0.157|0.156|0.156|0.157|0.157|0.158|0.165|0.161|0.169|0.183|0.184|0.183|0.185|0.186|0.195|0.195|0.195|0.195|0.195|0.194|0.18|0.172|0.176|0.173|0.164|0.155|0.16|0.179|0.17|0.167|0.155|0.167|0.165|0.17|0.183|0.193|0.194|0.2|0.21|0.235|0.23|0.22|0.225|0.225|0.235|0.225|0.21|0.21|0.22|0.235|0.235|0.235|0.22|0.225|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.245|0.28|0.28|0.245|0.245|0.245|0.23|0.23|0.24|0.245|0.25|0.245|0.24|0.24|0.25|0.26|0.26|0.265|0.27|0.27|0.27|0.29|0.28|0.275|0.24|0.245|0.27|0.25|0.295|0.315|0.345|0.35|0.31|0.3|0.3|0.46|0.61|0.6|0.59|0.55|0.52|0.5|0.495|0.56|0.44|0.365|0.325|0.285|0.265|0.22|0.215|0.22|0.24|0.23|0.21|0.2|0.197|0.198|0.183|0.175|0.17|0.182|0.184|0.185|0.185|0.18|0.18|0.18|0.176|0.18|0.18|0.182|0.185|0.185|0.18|0.184|0.188|0.188|0.188|0.198|0.197|0.197|0.192|0.192|0.192|0.191|0.191|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.193|0.195|0.195|0.199||0.199|0.199|0.199|0.199|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.225|0.22|0.225|0.22|0.23|0.23|0.23|||0.2|0.2|0.192|||||||||0.24||0.24|0.23
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||4.5|4.25|4.5||4.78|4.65|4.5|4.49|4.64|4.6|4.68|4.61|4.7|4.7|4.69|4.73|4.86|4.89|4.84|4.9|4.84|4.82|4.78|4.9|4.94|4.9|4.97|4.96|4.91|4.95|5.01|5.01|5|5.01|5.11|5.1|5.17|5.17|5.2|5.2|5.39|5.45|5.44|5.6|5.48|5.5|5.55|5.66|5.58|5.6|5.56|5.56|5.63|5.64|5.65|5.6|5.68|5.78|5.9|6|6.1|6.02|5.95|5.9|5.99|6|6.25|6.2|5.9|5.6|5.4|5.56|5.64|5.68|5.64|5.69|5.64|5.64|5.6|5.74|5.78|5.75|5.6|5.8|5.84|5.9|6|6|6.09|6.09|5.96|5.95|5.97|5.95|5.9|6.05|6.1|6.18|6.2|6.2|6.26|6.28|6.26|6.27|6.28|6.28|6.38|6.3|6.3|6.3|6.48|6.26|6.4|6.4|6.35|6.26|6.26|6.24|6.32|6.35|6.41|6.21|6.13|6|6.12|6.04|6|6.03|6.03|6.06|6|6.04|6.04|5.99|5.9|5.9|6|6|6.1|6.1|6.15|6.05|6.05|6.1|6|6.1|6.1|6.15|6.25|6.38|6.4|6.35|6.3|6.26|6|5.95|6|6|5.91|5.72|5.65|5.66|5.7|5.65|5.57|5.76|5.75|5.79|5.79|5.8|5.7|5.57|5.7|5.68|5.68|5.69|5.75|6|6|6.15|5.92|6.03|6.4|6.35|6.48|6.19|6.33|6.31|6.4|6.39|6.4|6.4|6.2|5.8|5.44|5.34|5.41|5.49|6.13|6.3|6.23|6.7|6.7|6.73|6.8|6.75|6.82|6.9|7.01|7.01|6.82|6.75|6.65|6.6|6.85|6.3|6.15|6.12|6.02|5.7|5.6|5.45|5.36|5.35|5.35|5.38|5.26|5.27|5.28|5.28|5.3|5.28|5.28|5.28|5.29|5.29|5.3|5.26|5.3|5.29|5.3|5.25|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.16|5.12
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.012|0.012|0.013|0.014|0.011|0.011|0.009|0.01|0.009|0.009|0.01|0.01|0.009|0.012|0.013|0.012|0.014|0.014|0.014|0.013|0.014|0.015|0.015|0.015|0.017|0.016|0.014|0.017|0.015|0.014|0.014|0.016|0.012|0.011|0.012|0.012|0.012|0.0163|0.015|0.0267|0.0307|0.032|0.0313|0.0313|0.0346|0.0352|0.0385|0.0339|0.0326|0.0326|0.0333|0.0326|0.0385|0.0391|0.0385|0.0359|0.0378|0.0411|0.0385|0.0385|0.0391|0.0378|0.0391|0.0391|0.0417|0.0411|0.045|0.0457|0.0463|0.0463|0.0463|0.045|0.045|0.0457|0.0496|0.0528|0.0522|0.0502|0.0476|0.0496|0.0509|0.0522|0.0522|0.0548|0.0561|0.0548|0.0567|0.0646|0.0672|0.0633|0.0522|0.0515|0.0509|0.0522|0.0522|0.0515|0.0515|0.0515|0.0515|0.0502|0.0496|0.0502|0.0502|0.0502|0.0496|0.0502|0.0515|0.0528|0.047|0.0535|0.0554|0.0476|0.047|0.047|0.047|0.0457|0.0457|0.0457|0.0457|0.045|0.0457|0.0489|0.0496|0.0483|0.0489|0.0522|0.0535|0.0554|0.0554|0.0561|0.0567|0.0541|0.0535|0.062|0.0646|0.0646|0.062|0.0678|0.0763|0.0822|0.0535|0.0535|0.0535|0.0522|0.0522|0.0548|0.0554|0.0554|0.0587|0.06|0.062|||||||||||||||||0.0652|0.0652|0.0652|||||||||||||||0.0033||||||||||||||0.0033||||||0.0065|0.0065|
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.141|0.14|0.13|0.128|0.131|0.14|0.14|0.14|0.13|0.145|0.14|0.135|0.137|0.137|0.15|0.157|0.159|0.15|0.175|0.18|0.182|0.181|0.18|0.18|0.152|0.14|0.131|0.13|0.135|0.14|0.141|0.15|0.143|0.145|0.148|0.141|0.15|0.16|0.166|0.17|0.163|0.165|0.165|0.175|0.175|0.181|0.176|0.181|0.178|0.182|0.18|0.182|0.176|0.173|0.174|0.17|0.175|0.182|0.181|0.2|0.205|0.2|0.2|0.21|0.2|0.205|0.2|0.205|0.21|0.2|0.205|0.22|0.24|0.24|0.255|0.25|0.25|0.245|0.23|0.24|0.215|0.215|0.235|0.235|0.27|0.285|0.275|0.275|0.28|0.29|0.285|0.29|0.29|0.285|0.3|0.33|0.335|0.315|0.34|0.33|0.325|0.33|0.35|0.36|0.36|0.35|0.35|0.355|0.36|0.355|0.36|0.405|0.4|0.4|0.41|0.405|0.4|0.39|0.38|0.385|0.435|0.435|0.425|0.435|0.44|0.44|0.445|0.44|0.43|0.43|0.43|0.415|0.405|0.425|0.42|0.405|0.405|0.39|0.38|0.375|0.38|0.38|0.365|0.37|0.355|0.35|0.355|0.355|0.35|0.38|0.42|0.42|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.415|0.39|0.385|0.38|0.38|0.36|0.355|0.36|0.335|0.32|0.32|0.265|0.255|0.23|0.23|0.23|0.23|0.205|0.2|0.205|0.2|0.195|0.2|0.2|0.184|0.183|0.2|0.187|0.163|0.151|0.151|0.154|0.167|0.169|0.169|0.168|0.17|0.16|0.15|0.17|0.235|0.27|0.25|0.25|0.24|0.25|0.255|0.255|0.265|0.27|0.28|0.275|0.275|0.285|0.28|0.295|0.34|0.33|0.33|0.325|0.35|0.34|0.325|0.34|0.33|0.32|0.28|0.285|0.28|0.275|0.335|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.4|0.41|0.41|0.45|0.39|0.395|0.4|0.41|0.415|0.42|0.41|0.41|0.42|0.42|0.51
11162|43269|/equities/mercer-group|NZXSMALLCAP|1.66|1.65|1.62|1.62|1.63|1.64|1.62|1.62|1.48|0.89|0.9|0.91|0.92|0.9|0.95|0.95|0.95|0.95|0.97|0.94|0.92|0.85|0.82|0.84|0.84|0.85|0.85|0.86|0.87|0.91|0.92|0.93|0.92|0.91|0.93|0.9|0.9|0.92|0.9|0.92|0.92|0.89|0.89|0.85|0.83|0.83|0.83|0.87|0.89|0.83|0.82|0.9|0.95|0.9|0.78|0.78|0.75|0.78|0.74|0.72|0.74|0.73|0.62|0.64|0.62|0.62|0.62|0.66|0.64|0.64|0.65|0.68|0.65|0.66|0.68|0.69|0.65|0.6|0.6|0.61||0.6|0.65|0.67|0.62|0.62|0.64|0.65|0.68|0.69|0.69|0.67|0.64|0.59|0.55|0.58|0.59|0.61|0.61|0.6|0.59|0.58|0.63|0.63|0.61|0.61|0.62|0.63|0.62|0.62|0.62|0.63|0.64|0.64|0.62|0.62|0.61|0.62|0.62|0.62|0.6157|0.6059|0.5961|0.6157|0.6157|0.6157|0.5961|0.6255|0.6059|0.5961|0.5961|0.5961|0.5961|0.6352|0.6255|0.6157|0.5961|0.5864|0.6157|0.6352|0.6352|0.6352|0.6255|0.6352|0.645|0.5766|0.5766|0.5766|0.645|0.6352|0.6548|0.6352|0.6059|0.645|0.6645|0.5864|0.6645|0.6352|0.5766|0.5473|0.4642|0.4789|0.518|0.4251|0.4153|0.4105|0.4349|0.3811|0.3811|0.3714|0.3665|0.342|0.3078|0.342|0.3225|0.2443|0.2345|0.2345|0.2297|0.2248|0.2248|0.2248|0.2297|0.2345|0.2394|0.2492|0.2443|0.2443|0.2443|0.2394|0.2345|0.2639|0.2639|0.2785|0.259|0.215|0.1779|0.1505|0.1466|0.2248|0.2394|0.2443|0.2297|0.2443|0.2541|0.2492|0.2443|0.259|0.2394|0.2394|0.2248|0.215|0.215|0.215|0.215|0.2199|0.215|0.215|0.215|0.1759|0.1759|0.1749|0.1564|0.1661|0.171|0.171|0.1661|0.1661|0.1661|0.1955|0.1955|0.1955|0.1955||0.205|0.2003|0.2052|0.1955|0.215||0.1857|0.1759|0.1955|0.1955|0.215|0.215|0.215|0.1955|||0.2443|0.2443
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||1.84|1.84|1.9|1.87|1.88|1.85|1.85|1.84|1.78|1.82|1.8|1.88|1.8|1.79|1.83|1.82|1.82|1.84|1.84|1.84|1.86|1.99|1.96|2|1.94|1.95|1.96|1.9|1.9|1.94|1.96|2.09|2.11|1.93|1.96|2.06|2.09|2.09|2.12|2.14|2.14|2.15|2.12|2.1|2.18|2.18|2.19|2.15|2.08|2.06|1.8|1.8|1.83|1.83|1.85|1.85|1.85|1.85|1.85|1.84|1.89|1.88|1.9|1.9|1.95|1.98|2.01|2.01|2|2.1|2.12|2.13|2.18|2.11|2.11|2.15|2.06|2.02|2.05|2.1|2.14|2.2|2.23|2.2|2.24|2.22|2.35|2.47|2.47|2.46|2.45|2.39|2.28|2.22|2.21|2.22|2.23|2.22|2.23|2.23|2.21|2.25|2.28|2.29|2.29|2.28|2.3|2.3|2.3|2.31|2.31|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.34|2.36|2.36|2.33|2.36|2.32|2.33|2.33|2.33|2.36|2.38|2.36|2.39|2.27|2.38|2.43|2.43|2.45|2.4|2.42|2.37|2.43|2.43|2.5|2.31|2.26|2.24|2.22|2.19|2.19|2.19|2.1|2.13|2.14|2.11|2.15|2.15|2.23|2.22|2.2|2.25|2.25|2.24|2.02|1.85|1.79|1.76|1.77|1.76|1.76|1.75|1.73|1.73|1.75|1.76|1.77|1.77|1.75|1.72|1.8|1.8|1.81|1.79|1.92|1.82|1.84|1.86|1.95|1.8|1.77|1.78|1.77|1.77|1.8|1.82|1.8|1.8|1.8|1.85|1.95|2.35|2.37|2.45|2.46|2.46|2.49|2.55|2.72|2.8|2.75|2.7|2.6|2.5|2.51|2.45|2.45|2.45|2.4|2.51|2.58|2.58|2.59|2.55|2.61|2.6|2.55|2.55|2.54|2.51|2.58|2.57|2.65|2.71|2.76|2.73|2.73|2.73|2.75|2.75|2.77||2.8|2.78|2.8|2.84|2.82|2.82|2.8|2.87|2.9|2.92|2.92|2.92
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.53|0.53|0.55|0.495|0.51|0.54|0.52|0.55|0.55|0.61|0.61|0.61|0.64|0.64|0.66|0.67|0.67|0.64|0.75|0.75|0.79|0.8|0.78|0.81|0.8|0.82|0.8|0.8|0.8|0.81|0.92|0.92|0.92|0.91|0.86|0.92|0.81|0.76|0.9|0.94|0.96|0.98|0.99|1|0.96|1|1.02|1.09|1.06|1.01|1.02|1.05|1.05|1.05|1.05|0.99|0.91|0.94|1.04|1.1|1.16|1.1|1.11|1.08|1.09|1.08|1.15|1.2|1.2|1.27|1.29|1.29|1.27|1.13|1.1|1.08|1.1|1.13|1.1|1.14|1.01|1.04|1.15|1.12|1.13|1.13|1.13|1.28|1.35|1.38|1.4|1.2|1.12|1.11|1.1|1.19|1.35|1.34|1.44|1.55|1.5|1.48|1.59|1.65|1.65|1.63|1.63|1.6|1.63|1.68|1.8|1.76|1.6|1.7|1.5368|1.5272|1.5175|1.5175|1.4112|1.4112|1.4885|1.5272|1.5272|1.5078|1.4305|1.4498|1.5368|1.2565|1.1599|1.1599|1.0729|0.9569|0.9569|0.9666|0.9666|0.9569|0.9762|0.9762|0.9762|0.9859|0.9569|0.9955|1.0149|1.0149|0.9762|0.9762|1.0052|0.9955|0.9666|0.9859|0.9666|0.9859|0.9859|1.0439|1.0439|1.0439|1.0535|1.0535|1.0439|1.0149|1.0052|0.9859|0.9279|0.8022|0.7829|0.7539|0.7732|0.7056|0.6573|0.6669|0.6573|0.6766|0.6863|0.6863|0.6476|0.6089|0.6186|0.6573|0.6283|0.6766|0.7056|0.7152|0.6766|0.6766|0.5993|0.5993|0.5993|0.5993|0.5993|0.6186|0.5993|0.6089|0.6283|0.6283|0.5799|0.5509|0.5509|0.6669||0.8602|0.8699|0.9279|0.9376|0.9472|1.0149|1.0052|1.0342|1.0052|1.0632|1.1115|1.1019|1.1115|1.0729|1.1115|1.1405|1.0729|1.1115|1.0729|1.1115|1.1405|1.1502|1.1695|1.1599|1.1115|1.1889|1.1695|1.1792|1.3242|1.1889|1.0729|1.0632|1.0149|1.1309|1.1599|1.2469|1.2565|1.2565|1.2565|1.2082|1.2082|1.3048||1.3048|1.3532|1.3532|1.3532|1.3822|1.4595|1.4015|1.3532|1.4015|1.4015
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.16|0.162|0.136|0.114|0.117|0.125|0.128|0.138|0.132|0.13|0.14|0.15|0.156|0.156|0.159|0.158|0.161|0.165|0.17|0.17|0.19|0.198|0.198|0.198|0.21|0.22|0.19|0.18|0.18|0.16|0.161|0.16|0.17|0.185|0.186|0.192|0.198|0.196|0.21|0.21|0.21|0.198|0.215|0.23|0.245|0.24|0.25|0.375|0.385|0.38|0.375|0.375|0.395|0.4|0.38|0.39|0.395|0.405|0.44|0.485|0.57|0.58|0.56|0.55|0.58|0.59|0.59|0.64|0.57|0.59|0.68|0.71|0.71|0.78|0.76|0.77|0.81|0.82|0.81|0.79|0.8|0.85|0.9|0.87|0.82|0.76|0.79|0.86|0.91|0.9|0.92|0.89|0.88|0.88|0.85|0.89|0.94|0.99|1.01|1.07|1.11|1.1|1.11|1.1|1.12|1.15|1.13|1.08|1.13|1.17|1.21|1.19|1.18|1.18|1.16|1.2|1.19|1.27|1.31|1.36|1.35|1.36|1.35|1.37|1.26|1.25|1.29|1.31|1.31|1.31|1.31|1.33|1.37|1.42|1.41|1.42|1.33|1.42|1.4|1.5|1.51|1.53|1.55|1.57|1.55|1.45|1.57|1.57|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.021|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.022|0.023|0.021|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.021|0.022|0.022|0.02|0.02|0.018|0.018|0.018|0.018|0.02|0.02|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.016|0.018|0.017|0.017|0.018|0.019|0.0192|0.021|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.02|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|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.08|0.08|0.07|0.11|0.11|0.11|0.11|0.12|0.12|0.13
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.225|0.22|0.215|0.22|0.215|0.21|0.198|0.195|0.19|0.19|0.194|0.21|0.22|0.22|0.215|0.19|0.181|0.181|0.19|0.192|0.197|0.196|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.2|0.195|0.198|0.2|0.2|0.2|0.205|0.2|0.205|0.205|0.2|0.2|0.2|0.2|0.215|0.225|0.225|0.21|0.2|0.191|0.205|0.205|0.21|0.215|0.2|0.205|0.21|0.225|0.225|0.235|0.215|0.21|0.215|0.22|0.22|0.205|0.205|0.215|0.21|0.22|0.22|0.21|0.25|0.255|0.2|0.205|0.205|0.2|0.195|0.19|0.193|0.19|0.198|0.194|0.187|0.19|0.195|0.24|0.29|0.1984|0.248|0.4414|0.4464|0.4514|0.4514|0.4811|0.496|0.5109|0.496|0.491|0.501|0.5952|0.625|0.6597|0.6597|0.6597|0.6696|0.6745|0.6795|0.6696|0.6944|0.7043|0.7192|0.7093|0.7093|0.7093|0.7192|0.7192|0.6944|0.6944|0.6944|0.6944|0.6993|0.6993|0.6894|0.7192|0.6894|0.6894|0.7142|0.7242|0.7142|0.7192|0.7242|0.7341|0.7489|0.7539|0.7936|0.8035|0.8035|0.8184|0.8134|0.8035|0.7688|0.744|0.739|0.7192|0.7192|0.7192|0.7093|0.7142|0.7589|0.744|0.739|0.7589|0.7886|0.7837|0.7936|0.7936|0.8085|0.8085|0.7985|0.8035|0.8333|0.8184|0.7737|0.7688|0.8184|0.8184|0.8432|0.8531|0.8283|0.8283|0.8531|0.868|0.863|0.863|0.868|0.8531|0.8878|0.9027|0.9176|0.9176|0.9077|0.9225|0.8878|0.8829|0.9176|0.9473|0.9275|0.9077|0.9126|0.9424|0.8928|0.8928|0.8977|0.8928|0.8134|0.6398|0.8184|0.8432|0.8829|0.9424|1.0813|1.0664|1.0614|1.0614|1.0565|1.0416|1.0267|1.0069|1.0019|1.0168|1.0664|1.0664|1.0465|1.0912|1.0961|1.111|1.116|1.1408|1.1408|1.1705|1.1457|1.1755|1.1358|1.0912|1.0664|0.9721|1.0465|1.0118|0.9077|0.9077|0.9424|0.9523|0.9424|0.9176|0.8729|1.0168|1.0763|1.0664|1.0912|1.1904|1.0961|1.0465|1.1309|1.4136|1.4037|1.2648|1.2499|1.2053|1.1309|1.1209
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.365|0.365|0.36|0.345|0.335|0.365|0.37|0.365|0.365|0.37|0.36|0.36|0.365|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.395|0.4|0.36|0.37|0.36|0.36|0.37|0.36|0.36|0.36|0.38|0.38|0.385|0.385|0.395|0.4|0.41|0.425|0.415|0.455|0.42|0.415|0.41|0.415|0.42|0.415|0.405|0.405|0.395|0.415|0.42|0.425|0.44|0.43|0.42|0.425|0.425|0.425|0.425|0.425|0.425|0.415|0.415|0.41|0.415|0.425|0.42|0.43|0.43|0.42|0.44|0.44|0.44|0.465|0.42|0.43|0.44|0.44|0.45|0.4575|0.4861|0.4861|0.4861|0.5004|0.5051|0.4956|0.4861|0.4861|0.4718|0.4623|0.467|0.4432|0.4432|0.4432|0.4384|0.4432|0.448|0.4337|0.4337|0.4337|0.4337|0.4432|0.4765|0.4765|0.4813|0.5147|0.5099|0.4575|0.4146|0.4003|0.4003|0.3908|0.3908|0.3908|0.3812|0.3908|0.3955|0.4003|0.4146|0.4146|0.4146|0.4194|0.4098|0.4051|0.4003|0.4051|0.3908|0.3908|0.386|0.3955|0.4098|0.4098|0.4241|0.4194|0.4194|0.4241|0.4289|0.4289|0.4289|0.4384|0.4384|0.448|0.4623|0.4575|0.467|0.5004|0.4956|0.4908|0.4384|0.6767|0.6624|0.6481|0.6576|0.6481|0.6481|0.6672|0.6529|0.6529|0.6672|0.6815|0.6672|0.6719|0.6433|0.5957|0.5862|0.6005|0.5623|0.529|0.5242|0.5623|0.5623|0.5433|0.5051|0.5051|0.5051|0.5099|0.5004|0.4861|0.5099|0.5004|0.5004|0.4861|0.4861|0.4718|0.448|0.4575|0.4623|0.4194|0.4098|0.4384|0.448|0.5719|0.5719|0.6005|0.61|0.61|0.6195|0.6338|0.6386|0.6052|0.5814|0.5719|0.5719|0.5814|0.5719|0.5623|0.5576|0.5528|0.6195|0.6862|0.6767|0.6767|0.5909|0.5909|0.5862|0.5862|0.5814|0.5957|0.5862|0.5862|0.5862|0.5862|0.5909|0.5814|0.5814|0.4718|0.4718|0.4765|0.4575|0.4527|0.4575|0.4527|0.4527|0.4623|0.4527|0.4575|0.4575|0.4527|0.4527|0.4527|0.4527|0.448|0.4527
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.45|1.44|1.43|1.43|1.48|1.45|1.48|1.46|1.44|1.41|1.41|1.49|1.45|1.5|1.52|1.57|1.53|1.51|1.57|1.56|1.56|1.6|1.59|1.59|1.62|1.56|1.44|1.43|1.41|1.4|1.45|1.45|1.45|1.45|1.42|1.44|1.48|1.49|1.49|1.47|1.48|1.45|1.39|1.4|1.4008|1.42|1.44|1.45|1.42|1.39|1.41|1.42|1.4|1.42|1.4|1.42|1.39|1.38|1.37|1.42|1.46|1.43|1.42|1.43|1.42|1.39|1.39|1.41|1.37|1.36|1.33|1.21|1.24|1.23|1.21|1.19|1.16|1.17|1.16|1.09|1.06|1.12|1.16|1.08|1.05|1.05|1.06|1.07|1.05|1.06|1.03|1.04|1.03|1.03|1.01|0.96|0.99|0.95|0.94|0.95|0.93|0.92|0.94|0.95|0.94|0.9|0.87|0.87|0.84|0.84|0.86|0.83|0.86|0.83|0.85|0.85|0.88|0.86|0.86|0.88|0.93|0.95|0.9|0.84|0.8|0.85|0.82|0.81|0.8|0.78|0.67|0.65|0.64|0.62|0.65|0.67|0.56|0.54|0.53|0.52|0.52|0.52|0.46|0.46|0.455|0.445|0.405|0.415|0.445|0.46|0.46|0.46|0.45|0.455|0.49|0.52|0.54|0.55|0.55|0.57|0.56|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.59|0.6|0.6|0.6|0.6|0.65|0.66|0.66|0.66|0.66|0.69|0.69|0.65|0.68|0.73|0.72|0.74|0.83|0.8|0.72|0.7|0.71|0.79|0.87|0.9|0.81|0.85|0.84|0.65|0.62|0.72|0.97|1.12|1.21|1.49|1.57|1.57|1.61|1.6|1.73|1.8|1.87|1.86|1.86|1.88|1.91|1.88|1.95|2.02|2.03|2|2.02|2.01|2.01|2.05|2.08|2.08|2.07|2.05|2.03|2.03|2.09|2.07|2.13|2.1|2.09|2.05|2.05|2.05|2.03|2.04|2.04|2.03|2.05|2.01|2.04|2.05|2.06|2.05|2.05|2.05|1.97|1.91|1.92
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.84|0.83|0.82|0.82|0.82|0.81|0.82|0.82|0.81|0.82|0.81|0.8|0.8|0.81|0.83|0.81|0.84|0.81|0.79|0.82|0.82|0.85|0.89|0.9|0.88|0.88|0.87|0.88|0.86|0.86|0.87|0.87|0.83|0.83|0.83|0.86|0.88|0.89|0.91|0.94|0.95|0.94|0.95|0.97|1.03|1.04|1.05|1.07|1.06|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.06|1.05|1.05|1.05|1.06|1.08|1.06|1.08|1.09|1.02|1.02|1.04|1.02|1.02|1.02|1.04|1.04|1.05|1.03|1.03|1.06|1.1083|1.1083|1.0984|1.0984|1.138|1.1182|1.1677|1.1677|1.1578|1.1578|1.1578|1.138|1.138|1.1479|1.1479|1.138|1.1281|1.138|1.1083|1.1281|1.138|1.1281|1.1083|1.0984|1.0885|1.0786|1.0786|1.0885|1.0786|1.0786|1.0885|1.0984|1.0786|1.0885|1.0688|1.0786|1.0786|1.0885|1.0786|1.0786|1.0589|1.049|1.0688|1.049|1.0391|1.0391|1.0688|1.0688|1.0786|1.0786|1.0885|1.1083|1.0885|1.077|1.1455|1.1553|1.1553|1.0966|1.0966|1.0966|1.1161|1.1161|1.1161|1.1161|1.077|1.0574|1.077|1.1161|1.1847|1.1847|1.1749|1.1553|1.1651|1.2238|1.2336|1.2238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.25|0.25|0.245|0.225|0.225|0.23|0.24|0.23|0.23|0.23|0.235|0.23|0.23|0.24|0.24|0.245|0.245|0.255|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.255|0.255|0.245|0.25|0.245|0.25|0.245|0.245|0.24|0.24|0.24|0.24|0.25|0.255|0.26|0.265|0.26|0.25|0.245|0.235|0.235|0.23|0.23|0.225|0.225|0.225|0.23|0.225|0.2|0.205|0.22|0.225|0.225|0.23|0.235|0.245|0.25|0.245|0.26|0.255|0.265|0.26|0.26|0.265|0.27|0.265|0.265|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.265|0.27|0.285|0.285|0.29|0.25|0.25|0.255|0.26|0.255|0.26|0.27|0.285|0.29|0.29|0.29|0.29|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.29|0.3|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.33|0.325|0.325|0.32|0.325|0.33|0.33|0.325|0.315|0.32|0.32|0.32|0.315|0.31|0.31|0.31|0.315|0.325|0.33|0.325|0.325|0.325|0.325|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.33|0.325|0.32|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.319|0.2916|0.2825|0.2916|0.3008|0.3099|0.319|0.3235|0.3235|0.319|0.3053|0.319|0.3327|0.3418|0.3418|0.3418|0.3509|0.3554|0.3327|0.3554|0.3554|0.3554|0.319|0.319|0.3554|0.3828|0.4375|0.5195|0.5241|0.5377|0.5468|0.5605|0.5651|0.5651|0.5742|0.5696|0.5696|0.5696|0.5651|0.5742|0.5787|0.5742|0.5742|0.5651|0.5787|0.5787|0.5787|0.5833|0.5833|0.5787|0.5742|0.5742|0.5787|0.5742|0.5651|0.5742|0.5742|0.5742|0.5787|0.5787|0.5787|0.5787|0.5742|0.5742|0.5696|0.5696|0.5742|0.5742|0.5742|0.556|0.556|0.5468|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5332
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.143|0.142|0.14|0.139|0.137|0.136|0.142|0.147|0.143|0.144|0.117|0.115|0.115|0.115|0.115|0.112|0.117|0.118|0.125|0.128|0.13|0.126|0.126|0.125|0.125|0.126|0.126|0.126|0.124|0.123|0.128|0.129|0.132|0.125|0.128|0.131|0.131|0.13|0.13|0.122|0.124|0.118|0.119|0.125|0.122|0.14|0.141|0.144|0.145|0.142|0.143|0.143|0.145|0.148|0.15|0.155|0.154|0.158|0.16|0.161|0.161|0.161|0.158|0.157|0.162|0.165|0.169|0.176|0.183|0.185|0.181|0.188|0.192|0.189|0.185|0.192|0.193|0.19|0.174|0.169|0.163|0.159|0.17|0.18|0.175|0.18|0.181|0.183|0.194|0.199|0.2|0.205|0.205|0.2|0.2|0.2|0.195|0.2|0.205|0.21|0.205|0.21|0.215|0.215|0.215|0.215|0.225|0.215|0.21|0.21|0.22|0.225|0.235|0.235|0.235|0.225|0.23|0.225|0.225|0.235|0.22|0.24|0.26|0.265|0.255|0.27|0.27|0.27|0.265|0.265|0.23|0.225|0.22|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.2|0.198|0.197|0.196|0.192|0.187|0.168|0.163|0.205|0.215|0.196|0.193|0.185|0.175|0.158|0.148|0.142|0.141|0.137|0.136|0.135|0.136|0.135|0.134|0.133|0.133|0.129|0.129|0.13|0.13|0.133|0.135|0.139|0.138|0.137|0.135|0.139|0.141|0.14|0.14|0.137|0.139|0.143|0.137|0.137|0.137|0.137|0.137|0.135|0.135|0.134|0.13|0.122|0.12|0.122|0.121|0.12|0.126|0.14|0.137|0.142|0.143|0.141|0.14|0.142|0.144|0.143|0.143|0.144|0.145|0.145|0.144|0.142|0.145|0.142|0.141|0.141|0.14|0.14|0.144|0.144|0.145|0.144|0.145|0.144|0.14|0.141|0.136|0.136|0.14|0.128|0.128|0.125|0.123|0.123|0.123|0.128|0.122|0.126|0.128|0.126|0.126|0.125|0.123|0.122|0.12|0.13|0.127|0.13|0.13
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.08|0.98|0.87|0.86|0.83|0.85|0.86|0.82|0.84|0.83|0.87|0.87|0.9|0.88|0.88|0.91|0.9|0.92|0.91|0.94|0.99|0.99|0.95|0.96|0.92|0.92|0.95|0.91|0.96|0.94|0.95|0.94|0.99|1|1.01|1.06|1.05|1.03|1.03|1.04|1.03|1|1.08|1.08|1.16|1.14|1.16|1.15|1.15|1.16|1.14|1.14|1.13|1.12|1.11|1.15|1.15|1.18|1.16|1.15|1.15|1.11|1.12|1.11|1.13|1.14|1.14|1.17|1.19|1.25|1.24|1.21|1.2|1.16|1.15|1.13|1.23|1.2|1.2|1.19|1.1113|1.0538|1.1592|1.1496|1.2262|1.2837|1.2933|1.322|1.3124|1.3412|1.6094|1.6477|1.5424|1.3891|1.3029|1.3316|1.2454|1.0825|1.1496|1.1783|1.0442|1.0825|1.1113|1.1975|1.255|1.3603|1.3603|1.3699|1.322|1.2358|1.2262|1.1592|1.1496|1.0921|1.0729|1.0729|1.0155|0.9388|0.9101|0.9005|0.9101|0.9388|0.9005|0.8239|0.8334|0.9197|0.9101|0.9292|0.843|0.8143|0.8143|0.6993|0.6993|0.6897|0.6993|0.6993|0.7089|0.7185|0.7089|0.7089|0.7472|0.7472|0.7664|0.7664|0.8047|0.776|0.7664|0.7472|0.7664|0.776|0.7951|0.8047|0.6802|0.6802|0.6706|0.6897|0.6802|0.6131|0.6035|0.5939|0.6227|0.6706|0.6706|0.6993|0.5939|0.5556|0.5939|0.5556|0.5461|0.5173|0.4503|0.4215|0.3832|0.3832|0.3688|0.2778|0.2587|0.2395|0.2299|0.2347|0.2299|0.2299|0.2443|0.2299|0.2874|0.2634|0.2491|0.1906|0.1906|0.1964|0.206|0.1964|0.1906|0.2012|0.1801|0.1724|0.1705|0.1916|0.2491|0.2682|0.3161|0.3113|0.3353|0.364|0.364|0.364|0.3688|0.3545|0.3736|0.3832|0.364|0.3736|0.3688|0.3832|0.3736|0.3928|0.3832|0.3592|0.3736|0.3784|0.3976|0.3976|0.4119|0.4071|0.3976|0.4024|0.4311|0.4311|0.4886|0.479|0.5269|0.5269|0.5269|0.5173|0.4982|0.4886|0.4694|0.4694|0.4598|0.4598|0.5077|0.5077|0.5173|0.5173|0.4982|0.4886|0.5077|0.5077|0.5269|0.5269|0.479|0.479
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.24|0.24|0.235|0.25|0.265|0.255|0.265|0.235|0.21|0.17|0.171|0.19|0.195|0.2|0.2|0.205|0.215|0.22|0.22|0.185|0.22|0.225|0.22|0.24|0.23|0.22|0.25|0.225|0.22|0.22|0.23|0.23|0.25|0.26|0.255|0.29|0.27|0.26|0.265|0.26|0.25|0.26|0.26|0.25|0.25|0.265|0.285|0.285|0.265|0.27|0.28|0.29|0.28|0.275|0.28|0.295|0.28|0.29|0.29|0.3|0.295|0.295|0.295|0.29|0.295|0.29|0.27|0.275|0.29|0.265|0.255|0.245|0.26|0.265|0.28|0.275|0.275|0.26|0.26|0.255|0.26|0.26|0.26|0.27|0.26|0.26|0.255|0.265|0.275|0.27|0.275|0.27|0.28|0.285|0.28|0.285|0.285|0.28|0.29|0.285|0.285|0.285|0.305|0.285|0.28|0.295|0.3|0.275|0.28|0.28|0.28|0.29|0.3|0.3|0.305|0.31|0.3|0.295|0.31|0.295|0.305|0.325|0.315|0.32|0.31|0.31|0.315|0.305|0.315|0.305|0.295|0.28|0.28|0.295|0.28|0.255|0.25|0.25|0.265|0.27|0.27|0.285|0.285|0.28|0.275|0.285|0.28|0.28|0.275|0.26|0.285|0.29|0.285|0.29|0.29|0.295|0.3|0.31|0.31|0.3|0.325|0.335|0.33|0.34|0.345|0.36|0.36|0.35|0.335|0.34|0.35|0.36|0.37|0.38|0.375|0.375|0.375|0.38|0.4|0.425|0.42|0.44|0.43|0.42|0.425|0.44|0.435|0.44|0.42|0.42|0.435|0.425|0.47|0.5|0.38|0.37|0.37|0.36|0.445|0.44|0.55|0.5|0.57|0.65|0.6456|0.5614|0.6176|0.8608|0.7953|0.6269|0.5053|0.4398|0.4538|0.4538|0.4211|0.4304|0.4678|0.4491|0.4585|0.4585|0.4678|0.4585|0.4678|0.4585|0.4491|0.4211|0.4211|0.4398|0.4398|0.4678|0.4678|0.4445|0.4678|0.5053|0.5146|0.4211|0.4211|0.4211|0.4678|0.4678|0.5146|0.5146|0.5146|0.5146|0.5146|0.5614|0.6082|0.5146|0.6082|0.6082|0.6082|0.655
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.4|3.36|3.28|3.29|3.29|3.37|3.35|3.34|3.17|3.1|3.35|3.35|3.7|3.6|3.42|3.35|3.45|3.88|3.97|3.96|3.88|4.15|4.16|4.06|4.08|4.09|4.11|4.07|4.08|4|4|4.12|4.23|4.29|4.3|4.28|4.28|4.3|4.24|4.27|4.18|4.36|4.36|4.33|4.21|4.23|4.25|4.39|4.38|4.37|4.48|4.48|4.37|4.3|4.28|4.15|4.15|4.05|4.1|4.16|4.16|4.04|3.9|3.98|4.23|4.38|4.37|4.38|4.35|4.32|4.49|4.33|4.35|4.38|4.28|4.49|4.6|4.55|4.45|4.36|4.38|4.17|4.43|4.52|4.6|4.54|4.08|3.93|4.02|4.15|4.15|4.3|4.39|4.45|4.58|4.98|4.98|4.95|5.25|5.35|5.15|5.05|5.21|5.12|5.1|4.93|4.65|4.41|4.32|4.33|4.37|4.35|4.35|4.35|4.25|3.98|3.9|3.82|3.66|3.55|3.55|3.56|3.67|3.43|3.5|3.43|3.42|3.44|3.36|3.36|3.38|3.37|3.38|3.35|3.3|3.32|3.32|3.31|3.28|3.27|3.33|3.33|3.42|3.38|3.3|3.26|3.27|3.14|3.11|3.33|3.14|3.25|3.25|3.3|3.48|3.32|3.26|3.28|3.28|3.06|2.88|2.9|2.95|2.93|2.92|2.94|2.9|2.85|2.74|2.71|2.69|2.7|2.7|2.7|2.71|2.66|2.58|2.72|2.76|2.8|2.85|2.9|2.7|2.7|2.69|2.65|2.59|2.63|2.56|2.54|2.58|2.6|2.6|2.47|2.22|1.88|1.69|1.55|1.7|1.98|2.28|2.24|2.3|2.31|2.34|2.4|2.37|2.36|2.36|2.35|2.3|2.3|2.37|2.38|2.4|2.39|2.45|2.46|2.45|2.43|2.38|2.35|2.31|2.29|2.33|2.35|2.36|2.34|2.3|2.08|2.3564|2.3564|2.3564|2.3564|2.3564|2.3127|2.2691|2.2691|2.2691|2.1818|2.1818|2.1818|2.2255|2.3127|2.3127|2.3564|2.16|2.1382|2.1164|2.1382|2.1382|2.2255
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||0.41|0.4|0.395|0.425|0.435|0.42|0.42|0.45|0.47|0.49|0.52|0.51|0.52|0.59|0.56|0.51|0.465|0.465|0.45|0.46|0.5|0.5|0.45|0.41|0.385|0.375|0.385|0.305|0.28|0.29|0.3|0.29|0.31|0.315|0.325|0.355|0.37|0.36|0.35|0.345|0.35|0.36|0.365|0.36|0.37|0.36|0.385|0.325|0.325|0.32|0.32|0.31|0.315|0.315|0.31|0.325|0.32|0.35|0.33|0.35|0.36|0.395|0.39|0.4|0.24|0.171|0.176|0.18|0.166|0.156|0.153|0.179|0.21|0.2|0.215|0.225|0.225|0.25|0.27|0.265|0.295|0.3|0.3|0.305|0.315|0.3|0.31|0.335|0.37|0.415|0.415|0.415|0.48|0.5|0.51|0.495|0.47|0.455|0.43|0.38|0.395|0.39|0.455|0.53|0.54|0.55|0.55|0.61|0.6|0.59|0.58|0.61|0.53|0.54|0.55|0.52|0.52|0.68|0.69|0.7|0.68|0.67|0.65|0.66|0.7|0.73|0.69|0.64|0.76|0.72|0.74|0.85|0.86|0.86|0.83|0.85|0.89|0.88|0.84|0.82|0.96|1.07|1.1|1.12|1.09|1.16|1.23|1.12|1.04|1.1|1.18|1.2|1.19|1.32|1.38|1.41|1.37|1.52|1.52|1.4|1.37|1.39|1.38|1.37|1.38|1.38|1.3|1.21|1.45|1.19|1.16|1.07|0.95|0.93|0.91|0.89|0.86|0.89|0.86|0.86|0.68|0.64|0.65|0.62|0.65|0.54|0.48|0.37|0.39|0.52|0.65|0.73|0.89|0.82|0.74|0.74|0.74|0.74|0.79|0.76|0.74|0.69|0.74|0.76|0.77|0.83|0.83|0.83|0.79|0.75|0.72|0.71|0.82|0.83|0.86|0.86|0.87|0.8|0.81|0.78|0.86|0.97|0.98|0.93|0.94|0.91|0.8|0.8|0.78|0.77|0.77|0.52|0.5|0.5|0.44|0.45|0.5|0.5|0.3|0.33|0.345|0.335
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||||||0.001||||||||||0.001||0.001|||||0.001|0.001|0.001||0.001||0.001|||0.001||0.001|||0.001|0.001|0.001||||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001||0.001|0.002|0.001|0.002|||0.002|0.002|0.002|0.001|0.002||0.002|0.002|0.002||0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.002||0.001|0.001|0.002|0.002|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.001|0.002|0.002|0.001|0.002|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||0.002||0.001|||0.001||0.001||0.001|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|
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.3|0.31|0.31|0.31|0.31|0.335|0.35|0.35|0.345|0.345|0.39|0.37|0.315|0.29|0.195|0.43|0.455|0.485|0.49|0.49|0.51|0.475|0.46|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.58|0.59|0.6|0.57|0.6|0.65|0.66|0.62|0.62|0.77|0.77|0.6|0.54|0.53|0.5|0.51|0.5|0.59|0.6|0.72|0.65||0.75|0.8|0.81|0.79|0.79|0.76|0.79||0.78|0.72|0.71|0.7|0.7|0.7|0.71|0.82|0.79|0.8|0.71|0.69|0.68|0.68|0.6|0.81|0.83|0.85|0.88|0.94|0.88|0.94|0.9|0.98|1|0.99|1.07|1.12|1.12|1.15|1.16|1.19|1.2|1.18|1.18|1.1|1|0.9|0.95
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.14|0.137|0.112|0.118|0.125|0.135|0.145|0.156|0.16|0.165|0.17|0.18|0.176|0.175|0.17|0.175|0.15|0.16|0.178|0.19|0.19|0.191|0.196|0.196|0.215|0.195|0.198|0.2|0.205|0.225|0.245|0.235|0.235|0.23|0.23|0.23|0.235|0.24|0.25|0.24|0.235|0.24|0.255|0.265|0.28|0.285|0.28|0.3|0.285|0.325|0.3|0.275|0.28|0.26|0.255|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.295|0.3|0.31|0.31|0.325|0.33|0.335|0.35|0.335|0.34|0.35|0.345|0.345|0.36|0.36|0.35|0.35|0.325|0.34|0.36|0.36|0.35|0.365|0.36|0.38|0.41|0.4|0.385|0.38|0.37|0.37|0.385|0.385|0.4|0.405|0.435|0.445|0.425|0.42|0.435|0.44|0.47|0.45|0.44|0.455|0.425|0.475|0.495|0.5|0.51|0.52|0.52|0.53|0.52|0.51|0.52|0.52|0.55|0.51|0.5|0.51|0.52|0.54|0.58|0.58|0.8|0.84|0.78|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.96|0.99|0.99|1|0.99|0.99|1.02|1.01|1|1.01|1.03|1.03|1.04|1.04|1.03|1.03|1|1|1|1.08|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.23|1.19|1.11|0.62|0.6|0.59|0.59|0.69|0.67|0.65|0.68|0.69|0.7|0.72|0.73|0.73|0.72|0.71|0.7|0.75|0.72|0.74|0.7|0.74|0.78|0.89|0.9|0.89|0.88|0.87|0.91|0.95|0.98|0.97|1.01|1.03|0.91|0.84|0.84|0.83|0.85|0.85|0.82|0.9|0.96|1|1.05|1.03|1.01|1.03|1.01|1.01|1.02|1|1|0.98|1.03|1.16|1.19|1.21|1.2|1.12|1.08|1.08|1.15|1.15|1.18|1.19|1.24|1.24|1.26|1.34|1.3|1.46|1.48|1.33|1.36|1.37|1.22|1.22|1.19|1.19|1.44|1.5|1.43|1.38|1.52|1.65|1.63|1.65|1.64|1.64|1.65|1.67|1.63|1.61|1.72|1.7|1.73|1.82|1.78|1.55|1.72|1.99|2.09|1.97|1.76|1.77|1.78|1.75|1.68|1.57|1.46|1.52|1.52|1.51|1.49|1.36|1.11|1.09|1.09|1.08|0.95|0.95|0.94|0.92|0.89|0.9|0.9|0.92|0.92|0.9|0.87|0.87|0.89|0.89|0.87|0.86|0.88|0.87|0.86|0.96|0.96|0.96|0.89|0.88|0.88|0.82|0.82|0.84|0.84|0.71|0.68|0.65|0.77|0.69|0.58|0.55|0.5|0.5|0.47|0.41|0.385|0.365|0.375|0.36|0.375|0.385|0.38|0.38|0.39|0.385|0.38|0.36|0.345|0.33|0.31|0.295|0.29|0.28|0.285|0.28|0.26|0.25|0.26|0.26|0.26|0.265|0.235|0.225|0.225|0.205|0.215|0.198|0.185|0.175|0.159|0.15|0.15|0.194|0.25|0.24|0.25|0.25|0.25|0.275|0.28|0.27|0.265|0.275|0.27|0.26|0.27|0.265|0.255|0.245|0.255|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.27|0.28|0.26|0.26|0.26|0.26|0.295|0.295|0.295|0.29|0.28|0.26|0.26|0.26|0.275|0.265|0.27|0.28|0.29|0.32|0.325|0.32|0.325|0.325|0.33|0.33|0.34|0.34
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.12|0.116|0.115|0.118|0.125|0.141|0.142|0.148|0.124|0.112|0.107|0.101|0.1|0.099|0.095|0.094|0.099|0.105|0.099|0.113|0.128|0.129|0.144|0.146|0.154|0.149|0.149|0.149|0.15|0.162|0.16|0.147|0.16|0.175|0.181|0.187|0.172|0.172|0.172|0.185|0.195|0.182|0.18|0.183|0.17|0.163|0.172|0.177|0.18|0.195|0.195|0.198|0.22|0.215|0.215|0.23|0.23|0.215|0.235|0.23|0.23|0.235|0.23|0.235|0.25|0.23|0.23|0.265|0.27|0.28|0.29|0.295|0.3|0.305|0.305|0.305|0.3|0.305|0.3|0.305|0.3|0.295|0.33|0.29|0.29|0.3|0.33|0.365|0.385|0.395|0.39|0.395|0.395|0.41|0.39|0.4|0.39|0.39|0.445|0.445|0.44|0.45|0.465|0.46|0.435|0.43|0.42|0.375|0.385|0.385|0.385|0.39|0.395|0.395|0.4|0.4|0.4|0.405|0.38|0.38|0.395|0.395|0.395|0.395|0.405|0.405|0.4|0.395|0.4|0.405|0.405|0.39|0.385|0.4|0.405|0.41|0.4|0.385|0.39|0.39|0.385|0.37|0.37|0.395|0.415|0.42|0.43|0.435|0.43|0.48|0.5|0.51|0.5|0.495|0.53|0.56|0.58|0.59|0.57|0.6|0.61|0.56|0.52|0.52|0.52|0.55|0.58|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.245|0.24|0.245|0.255|0.25|0.27|0.27|0.265|0.31|0.295|0.325|0.325|0.3|0.315|0.32|0.295|0.29|0.31|0.31|0.315|0.31|0.325|0.31|0.33|0.33|0.33|0.31|0.3|0.29|0.335|0.34|0.355|0.355|0.355|0.37|0.37|0.37|0.37|0.345|0.37||0.38|0.38|0.39|0.39|0.415|0.42|0.4193|0.435|0.445|0.39|0.395|0.345|0.35|0.355|0.34|0.34|0.35|0.38|0.4|0.375|0.36|0.37|0.37|0.4|0.4|0.4|0.4|0.41|0.41|0.425|0.41|0.43|0.42|0.43|0.435|0.4|0.41|0.4|0.4|0.405|0.38|0.405|0.43|0.395|0.4|0.44|0.415|0.43|0.415|0.41|0.42|0.42|0.42|0.415|0.41|0.4|0.4|0.45|0.465|0.435|0.42|0.445|0.47|0.48|0.47|0.47|0.5|0.465|0.45|0.46|0.42|0.385|0.4|0.42|0.435|0.445|0.405|0.43|0.445|0.48|0.48|0.5|0.475|0.49|0.52|0.558|0.57|0.564|0.558|0.573|0.555|0.57|0.588|0.57|0.561|0.573|0.57|0.585|0.63|0.63|0.66|0.66|0.615|0.57|0.555|0.5966|0.5297|0.4657|0.4715|0.5384|0.553|0.6112|0.5821|0.6694|0.6985|0.713|0.6548|0.6548|0.6548|0.6257|0.6257|0.6112|0.6403|0.553|0.5006|0.5006|0.5035|0.4948|0.4831|0.4802|0.4773|0.4511|0.4366|0.4162|0.3813|0.3754|0.3754|0.4075|0.4336|0.4511|0.4598|0.4802|0.4802|0.4657|0.5035|0.5006|0.4948|0.4744|0.5035|0.4715|0.4598|0.4395|0.4511|0.4981|0.3838|0.3402|0.2722|0.3538|0.5035|0.6532|0.7077|0.6396|0.7077|0.7077|0.7893|0.7893|0.7893|0.7893|0.7893|0.7893|0.7621|0.7621|0.7621|0.7621|0.7621|0.7893|0.8029|0.8029|0.8165|0.8437|0.8437|0.9526|0.8846|0.871|0.8301|0.8165|0.8165|0.8165|0.871|0.871|0.871|0.9254|0.9934|0.9934|1.0207|0.9798|0.9798|1.0343|1.007|1.0887|1.1159|1.0887|1.0751|1.007|1.0615|1.0615|1.0615|1.0615|1.0343|1.0887|1.1301
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.41|3.41|3.02|3.15|3.36|3.3|3.29|3.31|3.75|3.61|3.53|3.3|3.17|3.21|3.12|3.05|3|3.02|3.18|3.35|3.25|3.25|3.32|3.38|3.28|3.27|3.15|3.05|3|2.71|2.7|2.6|2.75|2.86|2.9|2.92|2.96|2.91|2.77|2.75|2.73|2.8|2.87|2.8|2.71|2.7|2.72|2.77|2.75|2.79|2.46|2.46|2.5|2.5|2.5|2.55|2.6|2.65|2.7|2.71|2.74|2.81|2.8|2.7|2.75|2.8|2.8|2.86|2.83|2.81|2.81|3|2.9|2.86|2.86|2.75|2.73|2.8|2.9|2.84|2.84|2.76|3.1|2.78|2.76|3.05|2.84|2.92|3.04|3.03|3.07|3.17|3.05|3.03|3.01|3.12|3.15|3.2|3.15|3.23|3.26|3.15|3.25|3.5|3.19|3.15|3.1|3.5|3.53|3.35|3.22|3.12|3.2|3.08|3.12|2.75|2.9|2.93|2.8|2.9|2.84|2.85|2.82|2.82|2.86|2.85|2.78|2.65|2.65|2.75|2.54|2.47|2.55|2.54|2.47|2.44|2.42|2.29|2.44|2.48|2.48|2.56|2.45|2.01|2.01|2|2.03|2.1|2.1|2.1|2.18|2.2|2.21|2.25|2.29|2.26|2.25|2.28|2.25|1.86|1.76|1.71|1.72|1.72|1.73|1.75|1.8|1.95|1.74|1.71|1.67|1.78|1.74|1.74|1.73|1.73|1.75|1.71|1.7|1.75|1.65|1.68|1.65|1.65|1.69|1.55|1.65|1.78|1.77|1.84|1.8|1.56|1.52|1.4|1.7|1.35|1.2|0.81|1.16|1.75|1.98|2|2.15|2.07|2|2.06|2.16|2.18|2.19|2.19|2.18|2.24|2.22|2.31|2.24|2.26|2.37|2.43|2.29|2.2|2.31|2.28|2.43|2.49|2.49|2.3|2.3|2.23|2.46|2.57|2.42|2.24|2.45|2.22|2.15|2|2.17|2.28|2.41|2.45|2.48|2.45|2.46|2.44|2.45|2.47|2.5|2.52|2.53|2.53|2.51|2.6
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||2.46|2.46|2.45|2.44|2.6|2.4|2.25|2.18|2.3|2.39|2.32|2.45|2.39|2.36|2.24|2.2|2.3|2.4|2.59|2.4|2.51|2.52|2.78|2.76|2.81|2.65|2.28|2.25|2.54|2.6|2.75|2.65|2.65|2.6|2.63|2.83|2.8|2.85|2.85|2.85|2.85|2.95|2.95|3|3|3|3.16|3.2|3.5|3.2|3|3.07|3.04|2.99|3.02|3.15|3.25|3.33|3.48|3.56|3.52|3.69|3.8|3.78|3.86|4|3.85|3.75|3.8|3.9|3.96|4|4.59|4.65|4.69|4.68|4.65|4.67|4.45|4.49|4.6|4.88|4.93|4.89|4.8|4.98|5.13|5.11|5.15|5.05|4.99|4.99|5|5|5|5|5.06|5.04|5.08|5|5.07|5.18|5.23|5.23|5.24|5.23|5.21|5.2|5.21|5.23|5.25|5.25|5.26|5.11|5.09|5.02|5.05|5.06|5.05|5.26|5.32|5.23|5.15|4.96|5.04|5.03|5.01|5|4.95|5|5.04|5|4.92|4.86|4.8|5.07|5.15|5.05|5.34|5.42|5|5|5|4.89|4.76|4.79|4.73|4.74|4.78|4.72|4.67|4.66|4.67|4.76|4.7|4.8|4.78|4.4752|4.1438|3.8317|3.8512|3.822|3.8317|3.8025|3.822|3.8512|3.9|3.861|3.9|3.9097|3.9195|3.8902|3.8902|3.9|3.8902|3.549|3.5587|3.6075|3.783|3.8025|3.8025|3.9488|3.9|3.9975|4.0755|4.212|4.1438|4.1438|4.1925|4.2997|4.251|4.2413|4.2413|3.6075|3.354|3.315|3.3637|3.432|3.705|4.095|4.1048|4.1438|4.1925|4.4363|4.485|4.5338|4.485|4.3973|4.4557|4.485|4.5142|4.4948|4.5532|4.602|4.6508|4.6215|4.6995|4.7288|4.7288|4.6995|4.719|4.719|4.7385|4.7092|4.719|4.7775|4.7775|4.8263|4.8067|4.836|4.992|4.875|4.7288|4.68|4.6898|4.68|4.6702|4.6702|4.6898|4.5825|4.5825|4.6312|4.7288|5.1188|5.07|4.9237|4.875|4.6508|4.5825|4.6215|4.6215
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||1.48|1.47|1.365|1.325|1.355|1.43|1.395|1.26|1.3|1.33|1.41|1.57|1.58|1.57|1.625|1.6|1.54|1.505|1.53|1.53|1.6|1.66|1.87|1.81|1.83|1.83|1.685|1.73|1.735|1.83|1.61|1.54|1.515|1.505|1.55|1.36|1.36|1.26|1.23|1.205|1.11|1.17|1.22|1.28|1.36|1.35|1.3|1.3|1.35|1.215|1.065|1.03|1.035|1.04|1.06|1.01|0.925|0.88|0.89|0.82|0.78|0.77|0.69|0.69|0.68|0.675|0.7|0.675|0.66|0.74|0.72|0.725|0.715|0.71|0.73|0.67|0.65|0.64|0.63|0.63|0.67|0.715|0.67|0.655|0.655|0.655|0.685|0.715|0.715|0.685|0.67|0.67|0.655|0.645|0.645|0.67|0.715|0.75|0.76|0.76|0.76|0.71|0.735|0.72|0.705|0.72|0.71|0.75|0.73|0.735|0.75|0.8|0.81|0.84|0.85|0.79|0.75|0.71|0.69|0.71|0.72|0.76|0.73|0.765|0.76|0.8|0.815|0.83|0.82|0.87|0.87|0.88|0.88|0.85|0.79|0.79|0.775|0.82|0.875|0.9|0.92|0.93|0.96|0.93|0.9|0.87|0.86|0.835|0.88|0.94|0.94|0.88|0.94|0.89|0.75|0.71|0.73|0.73|0.715|0.7|0.7|0.66|0.645|0.63|0.62|0.61|0.64|0.62|0.615|0.615|0.61|0.59|0.575|0.615|0.665|0.64|0.64|0.625|0.66|0.66|0.65|0.655|0.645|0.6|0.53|0.535|0.52|0.48|0.46|0.45|0.35|0.33|0.42|0.43|0.3|0.3|0.245|0.275|0.39|0.49|0.48|0.69|0.695|0.6|0.525|0.535|0.54|0.5|0.55|0.53|0.5|0.5|0.44|0.245|0.205|0.205|0.195|0.192|0.19|0.19||0.19|0.175|0.175|0.175|0.175|0.18|0.18|0.175|0.165|0.16|0.18|0.194|0.19|0.19|0.19|0.18|0.179|0.185|0.18|0.19|0.195|0.19|0.19|0.195|0.2|0.19|0.2|0.19|0.192|0.19
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.45|0.45||0.5|0.5|||||||||||||||0.95|||||0.98||||||||||||||||||||||||1|1.3|||1.44|||1.44|1.5|1.43|||||1.5||1.5|||1.71|1.71|1.72||1.72||1.7||1.7|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||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||1.45|1.4|1.4|1.41|1.41|1.41|1.46|1.5|1.45|1.49|1.49|1.49|1.5|1.57|1.56|1.65|1.63|1.9|1.95||1.93|1.95|2.04|2|1.97|2.06|2.08|2.13|2.14|2.18|2.21|2.25||2.35||2.34|2.34|2.34|2.32|2.3|2.32|2.22|2.24|2.21|2.14|2.19|2.15|2.14|2.18|2.15|2.22|2.28||2.2||2.2|2.15||2.2|2.2|2.25|2.22|2.16|2.15|2.23|2.32|2.44|2.54|2.5|2.55|2.57|2.47|2.42|2.41|2.37|2.37|2.35|2.34|2.3|2.38|2.4|2.41|2.41|2.4|2.4|2.38|2.47|2.65|2.65||||2.7|2.7|2.67|2.6|2.7|2.7|2.65|2.6|2.76||||2.95|2.85|2.9|2.82|2.82|2.82|2.9|2.8|2.85|2.84|2.88|2.86|2.8|2.9|2.9|2.9|3|3|3|3.02|3.13|3.15|3.11|3.09|3.1|3.03|3.03|3.05|3.02|3.07|3.06|3.02|3|3|3.15|3.23|3.1|2.96|3.05|3.01|2.89|2.9|2.98|3.1|3.02|3|3.09|2.98|3.01|3.24|3.15|3.21|3.2|3.18|3.24|3.29|3.24|3.3|3.04|3|3.1|3.18|2.67|2.64|2.6|2.58|2.61|2.58|2.54|2.51|2.25|2.17|2.2|2.25|2.3|2.39|2.31|2.26|2.45|2.3|2.18|2.2|2.05|1.9|1.86|1.85|1.84|1.75|1.7|1.6|1.39|1.5|1.55|1.8|1.83|1.7|1.54||1.62|1.58|1.55|1.57|1.6|1.6||1.6|1.6|1.58|1.58||1.57|1.6|1.49||1.6|1.56|1.52|1.58|1.55|1.51|1.6|1.6|1.62||1.69|1.7|1.65|1.69|1.7||1.75|1.75|1.75|1.7|1.65|1.63|1.65|1.64|1.64|1.63|1.63|1.63|1.6|1.57|1.57|1.53|1.45
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||7.4|7.4|7.39|7.33|7.3|7.3|7.32|7.3|7.23|7.25|7.37|7.47|7.37|7.45|7.25|7.25|7.47|7.25|7.25|7.3|7.3|7.39|7.41||7.4|7.4|7.41|7.51|7.33|7.55|7.45||7.69|7.68|7.7|7.85|7.7|7.5|7.7|7.55|7.67|7.75|7.75|7.7|8.23|8.24|8.1|8.2|8.15|8.15|8.11|7.6|7.61|8.2|8.2|8.18|8.15|8.15|8.3|8.3|8.19|7.94|8.51|8.91|8.68|8.41|8.19|8.33|8.4|8.7|8.72|8.72|8.5|8.02|7.77|7.56|7.4|7.9|8.3|8.5|8.8|8.76|8.8|8.9|8.95|8.79|8.83|9|9|8.9|8.8|8.63|8.7|8.12|8.47|8.79|8.47|8.38|8.25||8.34|8.35|8.33|8.46||8.37|8.9|8.9|8.74|8.73|8.49|8.72|9|8.94|9.1|9.15|9.36|9.1|8.9|9.4|8.95|8.6|8.5|8.52|8.2|7.92|7.9|7.77|7.99|8.18|8.46|8.59|8.66|8.7|8.51|8.7|8.69|8.49|8.55|8.65|8.7|8.76|9|9.09|8.96|8.7|8.4|8.4|8.75|8.58|8.41|8.4|8.32|8.01|7.69|7.52|7.7|7.7|7.56|7.45|7.32|7.28|7.28|7.11|7.1|7.41|7.32|7.06|7.04|6.72|6.36|6.25|6.24|6.21|6.1|6.14|5.98|6|6|5.8|5.6|6.09|6.95|6.89|6.85|6.74|6.9|6.95|6.78|6.7|6.63|6.1|6.2|5.9|5.59|5.5|5.75|6.35|6.6|6.5|6.79|7|7.2|7.35|7.09|7.12|7.3|7.15|6.8|6.75|6.78|6.9|6.85|6.89|6.9|6.95|7.1|7.52|7.74|7.74|7.87|7.7|7.49|7.38|7.35|7.15|7.25|6.96|7|7|7.02|7|6.5|6.56|6.77|6.74|6.69|6.74|6.75|6.71|6.74|6.72|6.71|6.71|6.8|6.8|6.73|6.7|6.8|6.6|6.8
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.42|1.46|1.46|1.41|1.41|1.47|1.54|1.56|1.53|1.52|1.52|1.42|1.62|1.62|1.55|1.49|1.47|1.37|1.36|1.35|1.26|1.22|1.25|1.19|1.14|1.12|1.06|1.04|1.03|1.03|1.03|1.08|1.09|1.12|1.11|1.14|1.14|1.15|1.13|1.15|1.15|1.14|1.12|1.13|1.11|1.11|1.1|1.11|1.09|1.15|1.1|1.06|1|1|0.97|0.98|0.98|1|0.99|0.98|1.01|1.05|0.91|0.86|0.88|0.85|0.9|0.92|0.9|0.79|0.73|0.72|0.67|0.65|0.61|0.61|0.6|0.62|0.62|0.61|0.59|0.59|0.6|0.58|0.56|0.55|0.53|0.54|0.56|0.56|0.55|0.58|0.59|0.61|0.61|0.63|0.62|0.62|0.61|0.62|0.63|0.61|0.61|0.61|0.58|0.475|0.47|0.47|0.5|0.57|0.75|0.78|0.79|0.8|0.79|0.77|0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.8|0.81|0.78|0.86|0.87|0.89|0.9|0.85|0.84|0.84|0.84|0.83|0.84|0.85|0.85|0.91|0.92|0.89|0.87|0.91|0.92|0.93|0.97|0.97|0.97|0.98|0.98|0.99|1.01|1.18|1.2|1.23|1.22|1.19|1.18|1.17|1.14|1.15|1.16
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.97|1.97|1.98|1.9|1.85|1.85|1.85|1.81|1.81||1.9|1.9|2|2.03|2.04|2.01|2|1.95|1.94|1.94|1.94|1.95|2.04|2|1.99|1.99|2|1.99|2.04|1.99|1.99|2.04|1.97|2|2.05|2.06|2.01|2.04|2.01|2.06|2.08|2.14|2.11|2.1|2.12|2.12|2.3|2.33|2.31|2.31|2.31|2.36|2.37|2.37|2.39|2.4|2.36|2.38|2.5|2.58|2.61|2.6|2.65|2.64|2.59|2.6|2.6|2.6|2.64|2.61|2.6|2.63|2.63|2.69|2.65|2.7|2.75|2.7|2.7|2.75|2.7|2.7|2.8|2.84|2.73|2.73|2.8|2.9|2.9|2.95|2.9|2.9|2.84|2.77|2.85|2.82|2.82|2.84|2.86|2.85|2.82|2.82|2.89|2.9|2.95|2.98|2.98|2.9|2.93|3.01|3.01|2.95|2.98|2.95|2.9|2.88|2.94|2.95|2.95|2.89|2.95|2.95|2.93|2.93|2.95|2.95|2.93|2.97|2.9|2.93|2.92|2.92|2.92|2.85|2.85|2.86|2.85|2.88|2.88|2.9|2.9|2.9|2.94|2.9|2.9|2.92|2.92|2.91|2.9|2.88|2.92|2.98|2.9|2.98|2.91|2.92|2.9|2.98|2.81|2.78|2.76|2.79|2.71|2.7|2.68|2.68|2.7|2.69|2.69|2.69|2.67|2.67|2.71|2.68|2.75|2.72|2.72|2.74|2.58|2.55|2.51|2.68|2.65|2.6|2.55|2.6|2.7|2.72|2.7|2.68|2.65|2.65|2.65|2.61|2.54|2.48|2.48|2.35|2.7|2.6|2.7|2.75|2.85|2.8|2.75||2.84|2.85|2.88|2.91|2.91|2.85|2.78||2.76|2.68|2.64|2.62|2.58|2.58|2.58||2.53|2.53||2.55|2.43|||2.55|2.59|2.6|2.7|2.7|2.7|2.72|2.74|2.72||||2.75||2.75|2.7|2.68|2.72|2.6|2.68|2.68|2.68|2.68
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.25|0.235|0.245|0.245|0.27|0.25|0.23|0.23|0.22|0.21||0.195|0.205|0.205|0.194|0.192|0.19|0.21|0.205|0.205|0.245|0.25|0.25|0.22||0.205|0.205|0.2|0.2|0.205|0.215|0.21|0.178|0.18|0.2|0.25|0.29|0.27|0.29|0.29|0.24|0.25|0.25|0.28|0.3|0.31|0.31|0.31|0.31|0.305|0.295|0.29|0.28|0.28|0.28|0.28|0.295|0.34|0.32|0.32|0.345|0.375|0.37|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.35|0.32|0.3|0.28|0.28|0.27|0.265|0.26|0.295|0.3|0.305|0.315|0.305|0.3|0.33|0.32|0.31|0.305|0.305|0.295|0.27|0.285|0.35|0.38|0.39|0.39|0.43|0.47|0.46|0.48|0.48|0.49|0.49|0.49|0.465|0.46|0.47|0.49|0.47|0.5|0.5|0.52|0.56|0.56|0.55|0.65|0.69|0.67|0.69|0.68|0.68|0.67|0.74|0.74|0.72|0.75|0.77|0.78|0.77|0.83|0.79|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.79|0.8|0.8|0.81|0.8|0.82|0.78|0.78|0.74|0.73|0.74|0.76|0.78|0.77|0.75|0.73|0.72|0.73|0.72|0.74|0.74|0.74|0.75|0.74|0.74|0.76|0.77|0.77|0.8|0.78|0.78|0.82|0.82|0.77|0.71|0.73|0.75|0.76|0.75|0.75|0.75|0.75|0.74|0.75|0.71|0.71|0.7|0.71|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.68|0.7|0.67|0.54|0.6|0.69|0.69|0.69|0.73|0.73|0.73|0.73|0.76|0.77|0.78|0.77|0.77|0.76|0.78|0.8|0.78|0.75|0.78|0.85|0.84|0.87|0.87|0.84|0.88|0.86|0.85|0.86|0.85|0.84|0.8|0.82|0.8|0.8|0.85|0.87|0.85|0.86|0.85|0.87|0.87|0.84|0.83|0.85|0.86|0.85|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.61|0.59|0.585|0.58|0.58|0.59|0.6|0.615|0.605|0.63|0.635|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.615|0.595|0.615|0.615|0.615|0.6|0.595|0.6|0.6|0.6|0.59|0.56|0.615|0.615|0.61|0.63|0.615|0.61|0.605|0.595|0.61|0.6|0.585|0.59|0.655|0.63|0.68|0.69|0.715|0.72|0.695|0.695|0.69|0.685|0.675|0.655|0.65|0.65|0.65|0.62|0.62|0.615|0.62|0.62|0.64|0.61|0.6|0.61|0.625|0.625|0.62|0.62|0.62|0.61|0.63|0.635|0.64|0.64|0.655|0.665|0.67|0.67|0.665|0.67|0.685|0.685|0.685|0.69|0.69|0.69|0.695|0.68|0.69|0.6823|0.6773|0.6773|0.6823|0.6673|0.6673|0.6773|0.7072|0.7171|0.7022|0.6922|0.6823|0.6773|0.6723|0.6275|0.6175|0.6275|0.6325|0.6325|0.6325|0.6275|0.6374|0.6374|0.6474|0.6773|0.6723|0.6823|0.6773|0.6972|0.6972|0.6872|0.6773|0.6773|0.7121|0.7121|0.7271|0.747|0.7271|0.7121|0.7072|0.737|0.747|0.8566|0.8566|0.8566|0.8566|0.8117|0.8018|0.7918|0.7769|0.742|0.7221|0.7171|0.7072|0.6773|0.6972|0.6872|0.6723|0.7072|0.7022|0.6972|0.6922|0.6972|0.7022|0.6773|0.5876|0.5827|0.5777|0.5727|0.5627|0.5627|0.5627|0.5727|0.5677|0.5777|0.5677|0.5677|0.5627|0.5627|0.5677|0.5627|0.5627|0.5827|0.5727|0.5727|0.5727|0.5827|0.5976|0.5976|0.5976|0.5777|0.5926|0.6076|0.6175|0.6175|0.6125|0.5976|0.5926|0.5777|0.5677|0.5578|0.5329|0.5578|0.6275|0.6574|0.6972|0.7271|0.7022|0.6823|0.6872|0.6972|0.6972|0.7072|0.7072|0.7072|0.7121|0.7121|0.7271|0.7271|0.6922|0.6872|0.6773|0.6673|0.6673|0.6574|0.6574|0.6524|0.6422|0.7284|0.7236|0.7141|0.6949|0.7093|0.6949|0.6709|0.6901|0.7045|0.7045|0.7189|0.7189|0.7189|0.7284|0.7284|0.7428|0.7428|0.738|0.738|0.7284|0.6997|0.6853|0.6757|0.6757|0.6757|0.6613|0.6613|0.623
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.023|0.023|0.021|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.024|0.023|0.024|0.025|0.025|0.024|0.025|0.025|0.026|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.027|0.029|0.028|0.029|0.03|0.03|0.032|0.028|0.025|0.025|0.024|0.025|0.025|0.027|0.029|0.03|0.032|0.032|0.032|0.0345|0.0374|0.0345|0.0355|0.0364|0.0345|0.0384|0.0394|0.0384|0.0384|0.0384|0.0384|0.0414|0.0433|0.0414|0.0433|0.0414|0.0433|0.0433|0.0433|0.0443|0.0443|0.0483|0.0473|0.0463|0.0463|0.0483|0.0463|0.0453|0.0463|0.0483|0.0492|0.0473|0.0483|0.0512|0.0502|0.0552|0.0552|0.062|0.063|0.068|0.0699|0.0689|0.0719|0.0709|0.068|0.068|0.0689|0.065|0.0709|0.067|0.0689|0.0768|0.0778|0.0788|0.0778|0.0827|0.0808|0.0788|0.0788|0.0778|0.0758|0.0748|0.0758|0.0778|0.0798|0.0788|0.0788|0.0808|0.0611|0.0542|0.0561|0.0581|0.0571|0.0591|0.0601|0.0601|0.0591|0.0611|0.0591|0.0611|0.0611|0.064|0.064|0.067|0.062|0.068|0.0729|0.0748|0.0748|0.0758|0.0817|0.0857|0.0827|0.0798|0.0827|0.0896|0.0926|0.0926|0.0955|0.0965|0.0975|0.0837|0.0817|0.0965|0.1142|0.1172|0.132|0.1398|0.132|0.0916|0.0936|0.0788|0.0768|0.0768|0.0768|0.0778|0.0798|0.0768|0.0857|0.0867|0.0886|0.0847|0.0847|0.0837|0.0847|0.0877|0.0867|0.0837|0.0827|0.0739|0.0709|0.0689|0.0729|0.0601|0.0601|0.0591|0.0532|0.0532|0.0522|0.0522|0.0542|0.0552|0.0502|0.064|0.0581|0.0611|0.0896|0.0689|0.0709|0.0689|0.0689|0.0689|0.0788|0.0808|0.0788|0.0995|0.0906|0.0945|0.0975|0.1103|0.0936|0.0945|0.0867|0.0837|0.0886|0.0867|0.0886|0.0926|0.0975|0.0985|0.0975|0.1024|0.1034|0.1034|0.0955|0.0886|0.1034|0.1064|0.1054|0.1034|0.0985|0.1044|0.1034|0.1113|0.1103|0.1034|0.1123|0.1182|0.128|0.1231|0.0985|0.0985|0.1172|0.1349|0.128|0.1182|0.1339|0.1379|0.133|0.1418|0.1251|0.1241|0.1182|0.1379|0.1438
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.59|4.53|4.4|4.6|4.6|4.64|4.22|4.18|4.12|4.04|4.1|4.22|3.89|3.68|3.67|3.53|3.5|3.5|3.55|3.45|3.47|3.52|3.53|3.56|3.55|3.6|3.62|3.55|3.6|3.51|3.56|3.58|3.6|3.46|3.4|3.3|3.3|3.33|3.4|3.37|3.36|3.33|3.36|3.31|3.31|3.39|3.25|3.25|3.27|3.14|3.1|3.2|3.28|3.29|3.32|3.35|3.45|3.5|3.5|3.54|3.52|3.52|3.46|3.44|3.49|3.5|3.39|3.61|3.65|3.6|3.64|3.75|3.72|3.78|3.6|3.6|3.6|3.65|3.65|3.62|3.6|3.46|3.75|3.75|3.75|3.73|3.85|3.91|3.99|3.96|4.02|3.99|4.05|4.04|4|3.99|4.03|4.09|4.22|4.2|4.16|4.2|4.39|4.56|4.41|4.36|4.35|4.36|4.39|4.32|4.4|4.31|4.22|4.25|4.22|4.34|4.41|4.4|4.4|4.4|4.45|4.4|4.29|4.2|4.18|4.22|4.23|4.21|4.18|4.09|4.4|4.48|4.45|4.4|4.05|4.1|3.65|3.6|3.63|3.65|3.51|3.56|3.43|3.39|3.39|3.35|3.23|3.09|3.11|3.11|3.15|3.14|3.23|3.25|3.2|3.16|3.12|3|2.94|2.87|2.86|2.81|2.66|2.64|2.6|2.6|2.58|2.55|2.5|2.5|2.47|2.32|2.21|2.21|2.2|2.19|2.11|2.06|2.22|2.21|2.12|2.16|2.19|2.05|2.05|1.85|1.75|1.63|1.62|1.63|1.57|1.64|1.66|1.65|1.68|1.35|1.27|1.13|1.45|2.06|2.35|2.35|2.6|2.62|2.65|2.72|2.78|2.84|2.8|2.77|2.77|2.71|2.7|2.61|2.51|2.52|2.52|2.54|2.5|2.52|2.59|2.63|2.58|2.52|2.36|2.32|2.3|2.29|2.31|2.33|2.26|2.16|2.2|2.24|2.24|2.29|2.32|2.29|2.36|2.35|2.42|2.42|2.51|2.43|2.39|2.39|2.41|2.33|2.26|2.23|2.26|2.21
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.61|1.58|1.6|1.71|1.7|1.68|1.64|1.65|1.76|1.7|1.71|1.72|1.74|1.72|1.69|1.63|1.67|1.71|1.63|1.66|1.7|1.7|1.74|1.76|1.77|1.87|1.74|1.66|1.66|1.63|1.62|1.62|1.64|1.7|1.7|1.72|1.7|1.71|1.85|1.86|1.85|2|2.38|2.5|2.5|2.54|2.58|2.58|2.57|2.57|2.6|2.63|2.62|2.57|2.75|2.82|2.88|2.9|2.93|2.97|3.04|3.06|3.05|3.07|3.05|3.04|3.09|3.39|3.31|3.27|3.25|3.28|3.25|3.27|3.28|3.16|3.27|3.26|3.27|3.3|3.34|3.19|3.38|3.33|3.27|3.26|3.13|3.24|3.18|3.14|3.05|3.07|3.22|2.93|2.86|2.93|3.08|3.06|2.98|3.11|2.95|3.01|3.39|3.48|3.98|3.97|3.97|3.95|3.93|3.78|3.86|3.91|4|3.96|4.02|4.02|3.9|3.99|3.87|3.7|3.78|3.76|3.66|3.52|3.45|3.58|3.43|3.42|3.33|3.42|3.44|3.36|3.32|3.3|3.33|3.34|3.34|3.54|3.42|3.39|3.41|3.45|3.45|3.38|3.65|3.48|3.25|3.24|3.25|3.23|3.1706|3.1509|2.954|2.9146|2.8752|2.7964|2.6586|2.6192|2.4814|2.4715|2.501|2.4912|2.4814|2.4617|2.3041|2.2844|2.2844|2.2549|2.1072|2.0284|2.0284|2.0087|1.9989|1.9792|2.0087|1.9989|1.9496|1.8906|1.9989|2.0087|1.989|2.0186|2.0284|2.0186|2.0087|2.0284|1.9792|2.0284|2.0087|2.0284|2.0284|2.0186|2.0579|2.0481|1.9792|1.8512|1.8118|1.4573|1.9496|1.9989|2.0973|2.1269|2.6389|2.6291|2.4617|2.5601|2.7571|2.7669|2.7571|2.7669|2.7768|2.7374|2.7669|2.7078|2.698|2.5995|2.7472|2.6684|2.6094|2.5404|2.5404|2.4617|2.4124|2.2155|2.2155|2.245|2.1958|2.1564|2.1663|2.1761|2.2155|2.1663|2.0186|2.0284|1.989|1.989|1.9792|1.9989|1.9792|2.0678|2.0875|2.0776|2.0678|2.0383|2.0678|2.0875|2.0875|2.0678|2.0383|2.1072|2.0481|2.0678
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.058|0.054|0.054|0.054|0.058|0.07|0.078|0.072|0.066|0.06|0.06|0.061|0.06|0.062|0.067|0.066|0.068|0.078|0.08|0.079|0.079|0.079|0.079|0.085|0.08|0.079|0.073|0.08|0.084|0.088|0.095|0.09|0.086|0.095|0.099|0.1|0.104|0.108|0.098|0.09|0.085|0.105|0.11|0.109|0.117|0.119|0.117|0.118|0.117|0.109|0.107|0.112|0.113|0.113|0.117|0.119|0.12|0.12|0.137|0.136|0.132|0.131|0.127|0.127|0.135|0.137|0.138|0.134|0.138|0.138|0.148|0.143|0.145|0.15|0.135|0.129|0.128|0.13|0.133|0.132|0.139|0.142|0.155|0.134|0.125|0.124|0.155|0.15|0.157|0.16|0.169|0.167|0.169|0.17|0.171|0.177|0.182|0.179|0.18|0.174|0.165|0.182|0.21|0.205|0.185|0.177|0.166|0.167|0.181|0.18|0.176|0.159|0.178|0.175|0.164|0.148|0.129|0.12|0.119|0.133|0.125|0.121|0.114|0.108|0.116|0.101|0.101|0.099|0.098|0.092|0.088|0.08|0.082|0.082|0.088|0.082|0.077|0.082|0.09|0.081|0.08|0.08|0.084|0.086|0.088|0.087|0.086|0.091|0.08|0.09|0.094|0.094|0.093|0.1|0.084|0.075|0.076|0.073|0.072|0.067|0.067|0.066|0.059|0.058|0.065|0.062|0.06|0.06|0.059|0.058|0.059|0.059|0.06|0.06|0.062|0.063|0.065|0.069|0.065|0.074|0.069|0.075|0.078|0.0791|0.0923|0.0923|0.0879|0.094|0.0958|0.0967|0.1019|0.1011|0.0976|0.0835|0.0756|0.0756|0.0703|0.0879|0.1186|0.1143|0.1178|0.1318|0.1327|0.1406|0.1494|0.1362|0.1389|0.1406|0.1468|0.1494|0.1485|0.1485|0.1485|0.1485|0.1248|0.123|0.1371|0.1367|0.14|0.1342|0.131|0.1351|0.1432|0.1457|0.1457|0.1555|0.1555|0.1555|0.149|0.1588|0.1555|0.1596|0.1637|0.1629|0.1678|0.1719|0.1719|0.1637|0.1719|0.1678|0.1842|0.1965|0.2087|0.2128|0.2046|0.2128|0.1883|0.1924|0.1801|0.1801|0.1842
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.06|9.14|9.11|8.97|9|8.62|8.77|8.16|7.78|8.3|8.19|9|8.88|8.59|8.14|8.515|8.48|8.19|7.55|6.65|6.695|6.42|6.18|5.64|5.45|6.615|6.46|5.99|5.75|6.12|6.56|6.4|6.05|5.33|4.89|4.66|4.43|4.75|4.05|3.95|4.55|4.8|4.78|4.7|4.9|4.93|4.92|4.45|4.36|4.15|3.96|3.91|3.84|3.55|3.02|2.69|2.395|2.455|2.61|2.62|2.51|2.43|2.48|2.63|2.595|2.58|2.79|2.78|2.95|2.96|2.95|2.75|2.54|2.36|2.24|2.35|2.22|2.38|2.33|2.32|1.915|1.825|2.02|2.07|1.96|2.11|2.035|1.985|1.895|2.02|1.835|2.51|2.52|3.22|3.27|2.97|3.1|3.495|3.3|2.74|2.58|2.55|2.61|2.3|2.3|2.45|2.54|2.53|2.62|2.3|2.21|2.32|2.34|2.44|2.52|2.54|2.5|2.33|2.18|2.3|2.34|2.46|2.75|2.76|2.64|2.73|2.71|2.75|2.97|3.14|3.04|3.12|3.3|3.29|3.33|3.21|3.24|3.35|3.415|3.36|3.19|3.3|3.19
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.6125|1.65|1.48|1.425|1.39|1.46|1.5275|1.625|1.775|1.73|1.79|2.1|2.14|2.16|2.47|2.78|2.57|3.1|4.87|4.88|5.49|5.78|5.56|5.73|5.86|5.82|6.1|6.33|6.855|6.99|6.83|7.05|7.22|7.43|7.575|7.7|7.71|7.51|7.19|6.43|6.07|5.59|6.23|5.92|5.975|6.06|6.21|6.1|6.07|6.53|6.71|6.08|6.03|6.1|5.64|5.5|4.95|4.51|4.52|4.16|4.035|4.15|3.66|3.71|3.63|3.49|3.72|3.99|3.75|4.13|4.12|4.35|4.69|4.57|4.29|3.82|3.515|3.65|3.7|3.37|3.82|4.87|5.63|6.11|5.29|5.17|6.75|6.25|6.83|6.85|6.64|6.89|7.08|6.51|7.35|7.21|6.6|7.17|7.57|7.41|7.01|8.1|8|8.08|8.595|8.12|8.26|8.5419|8.5323|8.8377|9.2386|6.8526|6.0986|6.2513|6.3849|5.7837|5.3828|5.7455|6.3468|6.28|6.3754|6.299|5.8886|5.755|6.0604|6.5567|6.4136|5.9841|6.8526|6.9289|6.5854|6.28|6.4995|7.8547|8.2365|7.3489|7.1866|6.7953|6.4327|6.3277|5.7264|5.8123|5.3446|4.6384|4.2757|4.0657|3.7794|3.7699|4.0085|3.9608|3.913|3.5504|3.6935|3.8653|3.894|3.7794|3.4645|3.3881|3.369|3.6458|3.579|3.4263|3.1304|2.9205|2.5101|2.4337|2.7678|2.7439|2.3478|2.3192|1.8706|1.3409|1.2789|1.2789|1.4125|1.0785|0.9115|0.983|0.9449|0.9592|1.0069|0.8542|0.8303|0.859|0.8065|0.8399|0.8924|0.859|1.0737|1.026|1.0976|1.0164|0.9496|0.859|0.5154|0.4008|0.2481|0.1432|0.1384|0.1813|0.2004|0.2577|0.272|0.2577|0.2434|0.2481|0.2386|0.2338|0.2052|0.1957|0.1813|0.1575|0.1575|0.1479|0.1527|0.1622|0.167|0.1718|0.1622|0.167|0.1909|0.1861|0.2004|0.1813|0.1718|0.1766|0.1718|0.1575|0.167|0.1575|0.1527|0.1479|0.1288|0.1288|0.1241|0.1145|0.1098|0.1098|0.1098|0.1098|0.1098|0.1145|0.1145|0.1145|0.1145|0.1193|0.1241|0.1241|0.1384|0.1384|0.1432
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.64|0.645|0.62|0.67|0.675|0.695|0.705|0.725|0.675|0.69|0.62|0.65|0.685|0.8|0.765|0.615|0.8|0.89|1|0.895|0.88|0.93|0.93|0.96|0.92|0.945|0.92|0.96|1.05|0.92|0.9175|0.915|0.9975|0.96|0.94|0.9|0.96|1.055|1.115|1.105|1.12|1.35|1.475|1.475|1.445|1.49|1.615|1.73|1.765|1.715|1.605|1.405|1.39|1.56|1.77|1.79|2.16|2.31|2.44|2.32|2.53|2.31|1.73|1.75|1.655|1.71|1.905|2.1|2|2.05|2.32|2.52|2.92|2.38|2.36|2.05|1.94|2.21|2.225|2.07|2.29|3.04|3.5|3.71|3.61|3.59|4.57|4.97|5.55|5.72|6.29|5.25|5.49|4.86|4.68|4.85|4.82|5.32|6.48|6.35|6.81|8.69|9.33|9.19|8.64|8.07|8.59|7.75|7.62|9.28|8.71|8.03|7.43|6.04|5.28|5.01|4.82|6.53|5.73|5.32|4.82|4.18|3.58|3.63|3.09|2.67|2.5|2.51|2.27|2.26|2.19|2.07|2.16|2.24|2.27|2.1|1.94|1.875|2.1|2.25|2.18|2.18|2.26|2.14|2.23|2.48|2.27|2.25|2.92|2.75|2.6|2.28|2.47|1.56|1.465|1.17|1.1025|1|1.01|1.045|1.055|1.06|1.085|1.06|1.025|1.1|1.095|1.115|1.015|0.965|1.13|1.75|1.74|1.51|1.505|1.13|1.115|1.055|1.015|0.97|0.955|0.925|0.855|0.82|0.86|0.69|0.39|0.3814|0.3023|0.2303|0.2159|0.2195|0.1835|0.1799|0.1799|0.1835|0.1295|0.1583|0.1979|0.2195|0.2231|0.2951|0.2951|0.3167|0.3203|0.3131|0.3383|0.3383|0.3491|0.3563|0.3598|0.3814|0.3598|0.3311|0.3383|0.3383|0.3383|0.3958|0.3886|0.3239|0.3167|0.3095|0.3203|0.3203|0.3419|0.3383|0.3598|0.3922|0.4066|0.3958|0.367|0.3634|0.367|0.4174|0.2915|0.2843|0.2879|0.2951|0.3239|0.3383|0.3527|0.3059|0.3814|0.3958|0.4246|0.4174|0.3814|0.367|0.3311|0.4246|0.3598
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.1|0.092|0.083|0.089|0.085|0.079|0.087|0.05|0.041|0.039|0.04|0.043|0.043|0.046|0.047|0.059|0.0595|0.062|0.068|0.078|0.088|0.093|0.0885|0.093|0.086|0.09|0.082|0.088|0.095|0.093|0.1|0.105|0.115|0.115|0.12|0.125|0.13|0.1275|0.13|0.125|0.1175|0.115|0.125|0.13|0.13|0.125|0.13|0.13|0.135|0.15|0.155|0.14|0.13|0.1425|0.165|0.1725|0.175|0.175|0.18|0.18|0.17|0.16|0.165|0.16|0.17|0.175|0.185|0.21|0.22|0.23|0.24|0.26|0.265|0.215|0.2125|0.235|0.21|0.1975|0.18|0.14|0.13|0.145|0.165|0.185|0.1625|0.15|0.155|0.2|0.215|0.21|0.225|0.245|0.26|0.2425|0.21|0.23|0.22|0.2725|0.3|0.2875|0.2675|0.325|0.345|0.3525|0.395|0.38|0.4425|0.475|0.45|0.51|0.515|0.56|0.505|0.45|0.41|0.39|0.395|0.455|0.44|0.3925|0.38|0.34|0.29|0.28|0.28|0.2775|0.29|0.31|0.33|0.33|0.34|0.33|0.31|0.295|0.37|0.33|0.315|0.235|0.185|0.185|0.1825|0.155|0.125|0.1125|0.11|0.1125|0.092|0.092|0.1|0.1025|0.098|0.094|0.1|0.105|0.1|0.1|0.1|0.096|0.097|0.11|0.105|0.098|0.081|0.06|0.055|0.054|0.055|0.054|0.052|0.047|0.045|0.045|0.045|0.046|0.054|0.053|0.053|0.051|0.051|0.038|0.034|0.034|0.03|0.031|0.032|0.032|0.033|0.031|0.03|0.028|0.026|0.023|0.021|0.022|0.02|0.018|0.016|0.016|0.016|0.023|0.022|0.032|0.031|0.03|0.033|0.032|0.034|0.031|0.03|0.029|0.027|0.029|0.034|0.043|0.047|0.03|0.023|0.022|0.02|0.02|0.02|0.02|0.021|0.023|0.023|0.02|0.02|0.02|0.022|0.022|0.023|0.018|0.015|0.015|0.014|0.014|0.013|0.013|0.015|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.017|0.018|0.018|0.019|0.019
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8752|4.92|4.915|4.9|4.9|4.9|4.93|4.85|4.9|4.9|4.89|4.92|4.92|4.96|4.67|4.62|4.62|4.1|3.1|3.03|3.1|2.99|3.76|3.95|4.03|3.845|3.74|4.16|4.3|4.45|4.16|4.39|4.12|3.92|3.9|3.83|3.75|4.01|3.96|3.87|3.72|3.65|3.76|3.84|3.42|3.97|4.13|3.9|3.78|3.73|3.46|3.35|3.235|3.285|3.08|3.2|3.26|3.13|3.05|2.86|2.89|2.71|2.585|2.69|2.63|2.52|2.43|2.35|2.28|2.29|2.28|2.13|2.11|1.88|1.785|1.85|1.7|1.765|1.655|1.64|1.655|1.695|1.67|1.465|1.425|1.48|1.465|1.545|1.37|1.155|1.175|1.225|1.235|1.395|1.38|1.39|1.21|1.242|1.375|1.445|1.54|1.575|1.51|1.54|1.46|1.435|1.44|1.405|1.485|1.585|1.4395|1.5023|1.4443|1.3815|1.3525|1.338|1.3042|1.111|1.169|1.0917|0.9709|0.7825|0.7536|0.884|1.1593|1.2076|1.5603|1.4685|1.4298|1.4298|1.3912|1.4781|1.5023|1.4733|1.4975|1.4395|1.4878|1.5506|1.581|1.5858|1.49|1.3989|1.4037|1.4037|1.3702|1.2552|1.3319|1.3894|1.2648|1.2169|1.2121|1.1881|1.3223|1.2248|1.0636|1.1511|1.1143|1.0314|1.2524|1.3952|1.2801|1.2248|1.0038|0.9669|0.9531|0.838|0.792|0.5664|0.4328|0.419|0.4789|0.4144|0.4328|0.3453|0.2486|0.1566
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||9.905|9.71|9.45|8.93|8.56|8.82|8.35|8.32|7.43|7.58|8.19|8.36|8.56|8.84|8.9|8.92|9.04|9.03|9.25|9.28|9.63|9.62|10.19|9.73|9.115|9.11|9.17|9.24|9.16|8.73|8.58|8.47|8.7|8.68|8.32|7.92|7.77|7.62|7.65|7.53|7.47|7.62|8.37|8.51|9.36|9.26|9.58|8.87|10.26|10.24|9.6|8.54|8.44|8.48|8.26|7.81|8.56|8.81|9.13|7.83|7.95|7.37|7.97|8.11|8.09|8.13|8.68|9.44|9.33|9.52|10.23|10.82|10.36|9.92|9.2|7.99|7.92|7.14|6.92|6.63|6.49|7.1|8.01|7.755|7.975|7.78|8.33|8.72|9.27|9.28|9.78|9.78|9.86|9.3|8.97|9.57|9.91|10.38|10.66|10.85|10.37|11.73|12.655|13.27|15.52|14.92|15.23|15.33|15.41|14.96|17.66|17.48|17.27|16.45|15.75|14.51|14.36|15.16|16.35|16.11|16.25|16.26|16.29|15.52|15.23|12.98|12.15|11.85|11.27|11.03|11.21|10.21|10.25|10.28|9.95|9.66|9.4|9.3|9.81|9.93|9.56|9.38|9.42|8.99|8.985|9.07|8.41|8.47|8.98|9.53|9.18|7.03|7.24|7.13|6.8|6.92|6.7|6.47|5.97|5.85|5.81|5.59|5.74|5.11|4.88|4.9|5.12|5.13|4.83|4.77|4.83|4.73|4.96|5.12|5.2|5.34|5.1|5.05|4.3|4.22|4.03|3.9|3.77|3.75|3.8|3.88|4.06|3.95|3.83|3.73|3.47|3.66|3.08|2.91|2.64|2.43|2.37|2.81|2.92|4.31|5.16|5.96|5.74|4.63|4.58|4.57|4.52|4.52|4.64|4.61|4.62|4.45|4.44|4.54|4.57|4.98|4.79|4.61|4.41|4.32|4.06|4.085|4.16|4.45|4.51|4.12|4.31|4.2|4.13|3.8|4.07|4.39|4.37|4.35|4.08|4.37|5.05|5.23|5.05|5.21|5.43|5.43|5.75|5.92|5.72|5.45|5.38|5.205|5.04|5.38|5.02
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.525|1.415|1.255|1.215|1.315|1.395|1.445|1.5|1.5525|1.68|1.82|2.78|2.94|2.88|3|2.95|2.74|2.56|2.55|2.47|2.69|2.68|2.68|2.8|2.73|2.68|2.765|2.86|2.74|2.71|2.65|2.66|2.74|2.83|2.71|2.68|2.65|2.575|2.55|1.4675|1.41|1.39|1.545|1.285|1.285|1.32|1.43|1.53|1.39|1.28|1.4075|1.205|1.195|1.2125|1.515|1.715|1.82|1.945|1.925|1.855|1.77|1.8425|1.585|1.505|1.405|1.435|1.53|1.605|1.615|1.585|1.605|1.63|1.49|1.275|1.165|0.9775|0.905|0.93|0.99|0.875|0.98|1.065|1.115|1.26|1.205|1.145|1.34|1.355|1.565|1.5825|1.72|1.82|1.705|1.465|1.455|1.3825|1.285|1.355|1.41|1.35|1.32|1.615|1.53|1.515|1.56|1.46|1.475|1.425|1.55|1.7|1.52|1.54|1.835|1.685|1.515|1.39|1.24|1.33|1.2554|1.0425|0.8916|0.7674|0.7541|0.7452|0.7807|0.7852|0.7098|0.6565|0.6965|0.7142|0.6743|0.5368|0.5634|0.519|0.448|0.3771|0.3771|0.3638|0.3327|0.3416|0.3638|0.3638|0.3859|0.3726|0.3726|0.3948|0.3904|0.3815|0.346|0.3416|0.3504|0.3194|0.3371|0.3416|0.346|0.3061|0.2795|0.2883|0.2795|0.2351|0.2307|0.2218|0.2129|0.2041|0.1952|0.2085|0.2351|0.2147|0.173|0.1641|0.1641|0.1375|0.1286|0.1109|0.1153|0.1109|0.1065|0.1065|0.1065|0.1065|0.102|0.0932|0.0887|0.0887|0.0887|0.0932|0.1065|0.102|0.0932|0.0887|0.0887|0.0887|0.0887|0.0683|0.0621|0.0523|0.047|0.0603|0.0692|0.0878|0.0932|0.102|0.0807|0.0665|0.0728|0.0781|0.0736|0.0728|0.0754|0.0719|0.0736|0.071|0.071|0.071|0.0701|0.0781|0.0861|0.0869|0.0861|0.0825|0.0798|0.0825|0.0825|0.0825|0.0772|0.0763|0.0719|0.0887|0.0905|0.0976|0.1109|0.1198|0.0976|0.0932|0.0887|0.0843|0.0932|0.0869|0.0825|0.0825|0.0772|0.0612|0.0382|0.024|0.0231|0.0204|0.0186|0.0169|0.0169|0.0177|0.0177
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||6.93|6.64|6.35|6.14|6.01|5.94|5.98|6.01|5.95|5.7|5.76|5.96|5.89|5.91|5.905|6.25|6.31|6.18|5.99|5.88|6.36|6.45|5.76|5.87|5.675|5.64|5.85|5.925|5.99|5.695|5.57|5.46|5.82|6.08|6.23|6.28|6.67|6.33|6.22|5.77|5.58|5.29|5.38|5.49|6.13|6.1|6.04|6.12|6.15|5.95|5.945|5.325|5.31|5.29|5.28|5.24|4.895|4.56|4.4631|3.6813|3.424|3.2756|3.236|3.5626|3.5428|3.5428|3.7902|3.8199|3.6813|3.8199|4.7402|4.8095|4.5917|4.3196|4.1068|3.711|3.5329|4.0178|4.3542|4.3344|4.8095|5.3438|5.324|5.3142|4.8787|4.7105|5.3043|4.849|5.324|5.423|5.5022|5.5517|5.3043|5.1162|5.4428|5.6308|6.8678|7.046|6.7491|6.4621|6.3433|6.7689|6.7491|6.5907|6.3334|6.0168|6.0712|5.7694|5.7199|6.0069|5.7892|5.23|5.0766|5.3834|5.3735|5.235|4.9678|5.0668|5.4169|5.7312|5.7774|5.8976|5.5556|5.5186|6.2581|6.332|6.0917|5.685|6.1241|6.0825|6.1749|6.0362|5.99|6.4984|6.4615|6.2581|6.5539|6.7757|6.1379|5.6942|5.4724|4.8576|4.9917|4.9085|5.1165|5.1119|5.3892|5.2135|4.9362|4.6219|4.5202|4.2891|4.2891|4.6219|4.8253|4.9362|4.8715|4.8623|4.7791|5.1119|4.0442|4.0118|3.8362|3.9009|3.7345|3.8177|4.0488|3.9656|3.7715|3.6698|3.7807|4.0488|4.2244|4.2152|4.2707|4.474|4.4925|4.4001|4.2707|4.89|4.7236|4.585|4.4925|4.2522|4.2244|4.2152|4.0303|4.0303|3.9471|3.7715|3.7253|3.8686|3.6328|3.6698|3.1799|2.7177|2.5421|2.5421|2.9395|3.7992|3.8362|4.5295|4.6589|4.7883|4.9732|5.4446|5.3522|5.4261|5.4169|5.4169|5.5186|5.0934|4.9455|5.1303|5.1488|5.3337|5.4169|5.2413|5.2598|5.514|5.6757|5.5833|5.8606|5.7867|5.7774|5.3614|5.0934|5.1673|5.2228|5.3152|5.8606|6.0362|5.9993|5.99|6.2442|5.7867|5.8144|5.6018|5.5186|5.5648|5.8329|6.0362|6.0455|6.332|6.5539|6.5169|6.5077|6.4615|6.0732|6.1102|6.1009
11205|7675|/equities/paladin-res|ASXSMALLCAP||0.96|0.95|0.9375|0.935|0.945|0.99|0.92|0.925|0.935|0.925|0.915|0.975|1|1.005|0.945|0.8775|0.875|0.81|0.785|0.725|0.755|0.73|0.73|0.735|0.7175|0.705|0.67|0.685|0.71|0.6425|0.515|0.645|0.625|0.65|0.605|0.61|0.62|0.605|0.595|0.5525|0.545|0.58|0.6525|0.68|0.69|0.75|0.745|0.7925|0.77|0.715|0.7|0.6475|0.67|0.67|0.6775|0.675|0.77|0.7625|0.765|0.795|0.8125|0.82|0.75|0.74|0.7275|0.725|0.77|0.845|0.79|0.735|0.67|0.69|0.735|0.7|0.615|0.61|0.56|0.56|0.565|0.5325|0.615|0.705|0.72|0.7025|0.655|0.635|0.73|0.77|0.82|0.815|0.76|0.75|0.82|0.76|0.695|0.635|0.64|0.695|0.695|0.68|0.655|0.77|0.8625|0.9|0.8|0.775|0.71|0.765|0.815|0.88|0.935|0.89|0.825|0.82|0.83|0.68|0.67|0.69|0.785|0.915|0.75|0.495|0.43|0.415|0.4725|0.485|0.465|0.41|0.45|0.485|0.485|0.43|0.45|0.52|0.49|0.48|0.48|0.465|0.395|0.37|0.365|0.385|0.415|0.365|0.365|0.39|0.4012|0.3963|0.3572|0.3302|0.3131|0.2495|0.2544|0.2936|0.274|0.2544|0.2446|0.2251|0.2104|0.181|0.1419|0.1272|0.1321|0.1194|0.1174|0.1125|0.1125|0.1076|0.1174|0.1174|0.1223|0.137|0.137|0.1468|0.1566|0.1321|0.1272|0.1223|0.1174|0.1272|0.1076|0.1076|0.089|0.0851|0.0959|0.1027|0.1076|0.1125|0.1125|0.1027|0.0949|0.091|0.0969|0.0783|0.0489|0.0479|0.0342|0.0372|0.0528|0.0724|0.0773|0.0832|0.0822|0.0802|0.0793|0.0861|0.0861|0.0861|0.092|0.0861|0.0812|0.0832|0.0822|0.0812|0.0842|0.0861|0.0812|0.0753|0.0783|0.0832|0.0939|0.0949|0.0979|0.1076|0.1125|0.1321|0.1272|0.1223|0.1223|0.1272|0.1419|0.1419|0.137|0.1321|0.1174|0.1125|0.1125|0.1223|0.1076|0.1076|0.1125|0.1174|0.1174|0.1223|0.1223|0.1174|0.1272|0.1321|0.1272|0.1566|0.1566
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.74|1.64|1.54|1.45|1.35|1.3975|1.205|1.2125|1.13|1.17|1.275|1.265|1.3|1.355|1.4|1.43|1.425|1.4375|1.415|1.42|1.56|1.565|1.64|1.62|1.58|1.585|1.55|1.5625|1.57|1.59|1.745|1.6975|1.74|1.73|1.66|1.675|1.64|1.535|1.505|1.5|1.515|1.56|1.65|1.68|1.775|1.775|1.77|1.86|1.8125|1.8|1.74|1.665|1.66|1.645|1.7075|1.735|1.815|1.83|1.73|1.6225|1.615|1.525|1.51|1.485|1.5025|1.485|1.645|1.82|1.76|1.755|1.805|1.8725|1.835|1.895|1.945|1.9|1.87|1.87|1.81|1.885|1.815|1.975|2.19|2.21|2.2|2.2|2.405|2.67|2.73|2.75|2.76|2.78|2.79|2.9|2.71|2.75|2.78|2.88|2.92|2.87|2.68|2.95|3.11|3.4|3.45|3.335|3.23|3.1|2.97|3.19|3.16|3.2|3.24|3.21|3.23|3.2|3.22|3.28|3.36|3.37|3.38|3.31|3.28|3.21|3.07|2.93|2.88|2.96|2.92|2.86|2.65|2.61|2.55|2.62|2.6|2.59|2.54|2.57|2.64|2.58|2.67|2.61|2.52|2.44|2.36|2.34|2.3|2.29|2.22|2.25|2.4|2.27|2.29|2.27|2.3|2.41|2.52|2.48|2.44|2.41|2.47|2.4|2.35|2.35|2.25|2.26|2.2775|2.2076|2.1676|2.1826|2.1476|2.0178|2.0477|1.9079|1.843|1.793|1.793|1.6482|1.6482|1.6332|1.6382|1.6452|1.7131|1.813|1.7681|1.7581|1.7581|1.6782|1.4384|1.4484|1.4434|1.4334|1.4784|1.5183|1.3535|1.4134|1.3535|1.6482|2.1476|2.4473|2.4673|2.6421|2.4473|2.3924|2.3574|2.3374|2.2575|2.1476|2.2076|2.2875|2.1526|2.0977|2.0178|2.0477|2.0477|1.9978|2.0677|2.1277|2.0977|2.0877|2.1077|2.1576|2.1376|2.1177|2.1576|2.0977|2.0477|2.0577|1.8979|1.828|1.8729|1.828|1.788|1.7581|1.6931|1.7181|1.6831|1.6981|1.5583|1.5033|1.4234|1.3985|1.3835|1.3685|1.3785|1.3785|1.3585|1.3535|1.3485|1.3585|1.3785
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||17.945|17.51|17.45|15.94|16.01|16.49|17.09|16.54|15.275|14.9|15.3|15.645|14.95|16|15.94|16.69|16.96|16.37|15.79|15.325|16.92|16.675|16.48|16.22|15.6|15.24|14.25|14.28|14.01|14.32|14.7|15.03|16.05|16.3|16.23|16.22|16.26|16.22|15.83|15.135|14.54|15.19|15.97|16.02|16.15|15.95|17.7|19.15|18.74|19.08|19|18.64|18.67|18.16|18.75|18.57|18.5|18.61|18.02|16.75|16.7|16.31|15.77|15.14|15.06|14.42|15.05|16.06|15.46|16.14|16.18|16.91|16.35|15.57|15.08|14.3|13.83|13.1|13.38|11.63|11.34|12.34|13.3|13.18|13.43|11.43|12.76|14.74|15.37|15.36|15.79|16.5|16.69|16.26|16.5|16.55|15.39|16.93|17.36|16.3|15.85|16.47|17.86|19.2|20.37|19.6|20.21|19.34|18.71|19.17|20.29|20.41|20.82|21.23|22.55|21.9|20.56|20.65|19.82|19.55|21.06|19.04|19.37|17.92|18.11|16.77|15.56|14.97|14.31|14.63|14.76|14.84|13.97|13.5|13.76|13.47|13.26|13.53|13.66|13.26|13.52|13.97|13.85|13.68|13.78|13.29|12.7|12.8|12.8|12.35|12.69|12.36|12.31|11.36|11.34|12.2|12.52|12.14|11.85|11.46|11.26|11|10.58|10.29|10.09|10.06|10.02|9.87|9.64|9.42|9.4|9.21|8.96|8.99|9.02|8.61|8.47|8.43|8.5|8.49|8.5|8.69|8.91|9.09|8.76|8.775|9.12|8.23|7.69|7.43|7.34|6.6|6.37|6.33|5.78|5.29|4.53|5.56|7|7.91|7.75|8.46|8.86|8.92|9.02|8.95|9.04|9.21|9.01|8.63|8.06|8.11|8.09|8.12|8.2|7.97|8.05|7.99|7.55|7.31|7.5|7.47|7.5|7.57|7.21|6.96|6.65|6.5|6.47|6.25|6.25|6.7|6.65|6.61|6.64|6.21|6.2|6.165|6|5.8|5.74|5.66|5.2|5.17|5.14|5.11|5.24|5.3|5.02|5.11|5.13
11208|1130929|/equities/life360-inc|ASXSMALLCAP||7.22|7.16|6.69|6.71|7.35|7.16|7.845|7.75|7.19|7.1|7.91|8.11|7.85|8.24|8.37|8.29|8.51|8.58|8.07|7.8|7.48|7.41|7.48|7.57|7.2|7.27|6.81|6.72|6.59|6.45|6.56|6.3|5.58|5.14|4.89|4.76|4.86|4.74|4.77|4.73|4.4|4.71|5.03|4.68|5.11|5.11|5.53|5.36|5.44|5.35|4.875|4.76|4.62|4.96|5.31|5.48|5.96|6.15|5.8|6.01|6.37|6.16|5.31|4.96|4.54|4.76|5.05|5.04|4.6|4.61|5|4.88|4.73|4.12|4.01|3.62|3.44|2.86|2.73|2.41|2.43|2.93|3.18|3.62|3.37|2.93|3.21|3.55|5.05|4.84|5.04|5.03|5.17|4.73|4.4|4.67|4.3|7|7.38|7.83|7.05|8.07|7.93|8.26|9.38|9|9.48|9.74|10.84|11.79|12.5056|11.2541|10.8568|9.2178|8.8304|8.5523|7.8868|8.5523|8.7112|9.0092|8.9794|8.8006|8.1451|7.4497|7.7477|7.6583|7.5491|7.4795|6.9233|6.6452|5.8207|6.0095|6.0889|5.6618|5.6121|5.185|5.046|5.0261|5.0758|5.1453|5.0559|4.6784|4.748|4.589|4.5344|4.1818|3.8739|3.8838|3.8739|4.003|3.8242|3.6851|3.7447|3.4766|3.5063|3.5063|3.5858|3.705|3.6951|3.7149|3.7249|3.7348|3.2183|3.3474|3.5659|3.6156|3.7745|3.8639|3.7249|3.8838|3.8739|3.7745|3.9235|3.8838|3.6057|3.7249|3.6752|3.3077|3.0395|3.0594|2.5528|2.4832|1.9171|1.7979|1.7383|1.6638|1.922|1.927|1.8078|1.8177|1.8823|1.7631|1.7383|1.8873|2.1356|1.7979|1.4999|1.5893|1.8972|2.4832|2.4832|3.0395|3.2282|3.1289|2.97|2.9004|3.119|2.9799|2.9302|2.9104|2.7912|2.7514|2.8309|2.9004|2.9302|3.0494|3.2779|3.3375|3.4865|3.5262|3.4468|3.3872|3.3276|3.3077|3.2282|3.3276|3.3872|2.9799|3.2878|3.5957|3.6752|3.3872|3.5759|3.6851|3.7348|3.6851|3.5759|3.6752|3.4766|3.854|4.0229|4.2712|5.2148||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||12.09|11.83|11.61|10.24|10.3|10.77|10.73|10.7|10|10.1|10.25|10.62|10.41|10.92|10.9|11.4|11.64|11.88|11.67|11.62|11.92|11.5|11.86|11.26|11.38|11.175|11.55|11.98|12.05|11.77|11.46|11.12|11.36|11.65|11.74|11.97|12.11|12.27|12|11.88|11.58|11.75|12.43|12.68|12.94|13.38|13.51|13.53|13.43|13.1|12.85|12.42|12.5|12.69|12.62|12.9|13.21|13.63|13.82|13.51|13.71|13.6913|12.7191|12.5008|12.5206|12.1932|12.5107|12.5603|13.731|14.3065|14.7331|14.0882|13.9394|13.612|13.3044|13.1258|12.1238|13.0564|12.6794|13.2647|12.5901|13.612|13.9096|14.118|14.3461|13.3342|13.9592|13.5425|13.8898|13.7906|13.7906|13.9394|13.4135|13.4433|13.2746|13.6219|14.0882|13.7211|13.4731|11.4194|12.5107|13.3044|13.5425|13.9493|14.4553|13.7013|14.0584|14.485|14.2271|14.8422|15.6061|15.8443|15.8244|15.3581|14.8819|14.0386|14.7331|14.0584|14.1973|13.9394|14.3362|14.1973|12.4611|12.1436|12.1436|12.2329|11.4987|11.2209|11.6674|11.9154|12.094|11.9154|12.2131|12.1337|12.4413|12.4512|12.1833|11.9055|12.1436|12.2726|11.8162|11.8162|11.3698|10.9531|11.1912|11.1217|10.7844|10.9134|10.6406|9.4252|9.7328|9.078|9.3657|9.1375|9.2466|9.3161|9.2268|8.5521|8.82|9.1821|10.4173|9.7625|9.4351|8.3339|7.7386|8.066|8.6117|8.5025|9.2863|9.3458|9.2962|9.1573|8.0957|7.6989|8.1255|7.9469|7.3616|7.0342|7.312|7.5501|7.7783|8.195|8.1751|8.2545|7.9668|7.8378|8.7803|7.6394|7.2425|7.1731|7.2128|7.2524|7.0937|7.2326|7.0044|6.3893|5.3972|6.0222|8.2843|10.1494|11.1713|12.1535|12.3024|12.2031|12.6|13.2945|13.5723|13.5524|13.2449|13.1457|12.8083|12.6893|12.9175|12.9869|12.9175|12.8679|12.6|12.8083|13.0068|13.0167|12.8083|12.7786|12.8976|12.6992|12.3024|12.2031|11.97|11.211|11.9154|11.8063|12.3024|12.1238|12.3321|12.2924|12.2031|12.0543|12.1734|12.1238|12.471|12.4512|12.471|12.6397|12.7191|12.7687|12.8778|13.0961|13.1258|13.2945|12.9373|12.729|12.5107
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||5.25|5.11|5.07|4.7|4.6|4.53|4.28|4.26|3.67|3.78|3.97|3.825|3.9|4.31|4.44|4.19|4.28|4.03|3.83|3.89|3.82|4.01|3.5|3.36|3.09|3.09|2.99|3.06|3|2.76|2.51|2.79|2.93|3.105|3.04|2.99|3|2.94|2.9|2.8|2.7|3.04|3.33|3.37|3.53|4.02|4.25|4.37|4.49|4.45|4.01|3.71|3.8|4.02|4.04|4.15|4.5|4.5|4.76|4.49|4.52|4.48|4.56|4.48|4.83|4.95|5.15|5.465|5.4|5.87|6.11|6.27|6.35|6.18|5.86|5.35|4.98|4.84|4.66|4.62|4.34|4.78|5.21|5.19|5.16|5.03|5.34|5.5|6|6.51|6.83|6.45|6.47|5.8|6.05|6.51|6.98|8.31|8.65|8.41|8.64|9.93|10.72|12.51|12.68|12.66|11.75|11.78|12.36|13.64|13.72|13.75|13.32|12.29|11.57|10.22|10.1|10.56|9.87|9.5|9.87|9.641|8.9017|8.4871|8.0325|7.9526|8.0425|7.6928|7.5929|7.4231|7.7727|7.1633|7.0434|7.0034|7.453|9.2813|9.2114|8.3322|8.4921|7.8626|7.7927|7.9426|7.2532|6.8935|6.6538|6.4939|6.2242|6.3441|6.3141|6.8636|6.9935|6.7237|6.7936|5.9444|5.0553|4.6357|4.9554|4.8255|4.7955|4.8754|4.9953|4.8055|4.6057|4.4059|4.0962|4.1361|4.4159|4.4658|4.5108|4.4159|4.276|4.326|4.3909|4.5457|4.0876|4.0178|4.3368|5.0148|6.0416|6.1114|6.0616|6.251|6.2311|6.8791|5.6827|5.0945|6.2211|6.2211|5.254|5.0945|4.2471|3.5991|3.3299|3.7386|3.3099|2.9809|2.0338|2.1933|2.5423|3.1903|3.609|4.4365|4.8951|4.1873|4.7456|5.1743|4.3767|4.1773|3.5492|3.4495|3.609|3.5093|3.3598|3.4894|3.3399|3.0607|2.8214|2.7217|2.5024|2.4725|2.3429|2.293|2.1734|2.1235|2.0936|2.0637|2.0139|2.1036|2.0438|1.8494|2.0139|1.974|1.7447|1.7945|1.6849|1.7597|1.7248|1.7098|1.9042|1.959|1.9391|1.9142|1.9042|1.8992|2.2432|2.2232|2.1933|2.2532|2.1634|2.1435|1.8743
11211|101954|/equities/arena-group|ASXSMALLCAP||3.69|3.6|3.49|3.3|3.28|3.34|3.28|3.28|3.12|3.17|3.3|3.31|3.25|3.34|3.41|3.555|3.6|3.65|3.63|3.635|3.74|3.7|3.71|3.57|3.52|3.56|3.67|3.67|3.64|3.71|3.61|3.58|3.58|3.63|3.56|3.625|3.685|3.69|3.61|3.55|3.47|3.57|3.72|3.72|3.75|3.68|3.61|3.7|3.71|3.78|3.7|3.66|3.75|3.67|3.74|3.7|3.82|3.89|3.82|3.755|3.81|3.42|3.38|3.33|3.31|3.18|3.535|3.81|4.04|4.07|4.26|4.38|4.41|4.69|4.66|4.51|4.5|4.33|4.27|3.95|3.72|4.1|4.19|4.2|4.2|4.11|4.42|4.7|4.78|4.78|4.85|4.89|4.85|4.85|4.77|4.74|4.79|4.74|4.71|4.52|4.45|4.74|4.665|4.72|4.73|4.5|4.36|4.27|4.26|4.37|4.35|4.43|4.44|4.4|4.26|4.18|4.07|4.06|4.1|4.05|4.22|4.09|3.99|3.895|3.68|3.52|3.48|3.54|3.57|3.57|3.47|3.37|3.38|3.38|3.38|3.4|3.07|3.25|3.24|3.19|3.13|3.15|3.07|3.06|3.07|3.02|3.04|3.01|2.88|2.98|2.9|2.84|2.81|2.87|2.82|2.8|2.88|2.86|2.9|2.82|2.77|2.76|2.71|2.72|2.61|2.53|2.57|2.6|2.59|2.62|2.725|2.57|2.54|2.45|2.435|2.315|2.14|2.08|2.15|2.195|2.1|2.11|2.16|2.32|2.26|2.24|2.36|2.26|2.02|1.93|2.07|2.08|2.07|2|1.93|1.53|1.2|1.41|2.2|2.9|2.98|3.23|3.05|3.02|3.02|2.96|2.91|2.87|2.85|2.86|2.9|2.94|2.9|2.85|2.84|2.81|2.86|2.9|2.94|2.81|2.84|2.8|2.82|2.79|2.78|2.79|2.76|2.76|2.75|2.72|2.79|2.73|2.72|2.71|2.67|2.72|2.76|2.76|2.715|2.7|2.67|2.69|2.67|2.78|2.76|2.735|2.72|2.67|2.72|2.68|2.62
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.485|0.435|0.375|0.375|0.35|0.28|0.275|0.2675|0.24|0.26|0.3|0.32|0.33|0.325|0.34|0.365|0.41|0.405|0.475|0.52|0.55|0.435|0.345|0.315|0.325|0.34|0.305|0.3|0.33|0.32|0.345|0.34|0.365|0.39|0.44|0.46|0.465|0.48|0.495|0.445|0.445|0.445|0.435|0.44|0.535|0.535|0.525|0.585|0.645|0.475|0.42|0.4325|0.435|0.375|0.61|0.665|0.62|0.96|1.255|1.165|1.28|1.205|1.08|1.115|1.24|1.27|1.46|1.6425|1.48|1.525|1.7275|2.29|2.07|2.17|2.19|2.08|1.94|1.77|1.76|1.68|1.63|1.895|2.13|2.16|2.35|2.19|2.61|2.56|2.52|2.86|3.16|3.3|3.33|2.92|2.98|3.49|3.3|5.04|5.12|4.75|4.64|4.77|4.28|5.12|5.37|5.1|5.33|5.21|5.36|5.67|6.07|5.84|5.91|5.95|6.07|6.39|6.12|6.17|6.04|5.88|6.005|5.99|4.91|4.91|5.13|5.21|5.2|5.26|5.04|5.02|5.1|4.97|4.81|4.66|4.54|4.25|4.21|4.09|4.27|4.46|4.33|4.18|4.15|3.89|3.74|3.835|3.58|3.51|3.685|3.98|4.05|3.75|3.85|3.8|3.67|3.64|3.92|3.34|2.93|2.76|2.68|2.77|2.67|2.685|2.5|2.49|2.72|2.87|2.82|2.83|2.88|2.85|3.26|3.14|2.98|3.3|3.22|3.27|3.16|2.93|3.09|2.86|2.775|2.81|2.58|2.33|2.7|2.53|2.15|2.08|2.05|1.86|1.65|1.85|1.415|1.005|0.715|1.125|1.955|2.45|2.65|3.02|2.97|3.02|2.74|2.65|2.68|2.61|2.53|2.48|2.45|2.43|2.44|2.68|2.6|2.59|2.3|2.67|2.75|2.71|2.6|2.46|2.13|2.03|2.08|2.18|1.75|1.77|1.73|1.59|1.76|1.735|1.735|1.74|1.76|1.7|1.8|1.75|1.61|1.775|1.75|1.6|1.59|1.6|1.545|1.55|1.505|1.51|1.447|1.51|1.4
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||9.49|9.06|9.37|9.15|9.31|9.03|8.94|9.2|8.5|8.2|8.28|10.91|10.8|10.92|10.555|10.84|10.68|10.435|9.685|9.66|9.95|10.33|10.37|9.88|10.44|10.47|11.15|11.25|10.25|10.25|10.77|11.34|10.95|10.59|10.3|9.76|7.28|7.26|6.76|6.71|6.67|6.51|6.88|5.825|6.01|5.97|6.37|6.76|6.84|6.41|6.18|6.93|6.6|6.6|6.62|6.7|7.06|7.09|6.53|6.7|6.61|6.75|5.195|5.14|4.63|4.37|5.21|5.71|5.59|5.77|5.92|6.27|7.155|7.06|6.535|5.49|5.23|4.68|4.44|3.99|3.72|3.91|4.03|4.09|3.83|3.55|4.04|4.16|4.44|4.33|4.35|4.065|4.01|4.66|4.49|4.74|4.69|5.66|6.36|6.2|5.96|8.03|7.98|7.51|7.42|7.27|7.27|6.21|6.16|6.84|6.36|6.71|6.1|5.8|5.65|5.47|5.43|5.58|5.66|6.13|6.31|6.62|6.67|5.87|5.22|5.22|5.03|4.99|5.11|5.43|5.75|5.34|4.95|4.54|4.27|3.83|3.9|3.56|3.7|3.7|3.84|3.92|4.13|4.27|4.28|3.86|3.47|3.71|3.71|4.06|4.06|3.66|3.88|4.3|4.04|3.77|3.78|3.8|3.41|3.26|3.35|2.77|2.55|2.39|1.955|1.605|1.62|1.755|1.63|1.627|1.69|1.765|1.76|1.63|1.4|1.34|1.305|1.245|1.255|1.27|1.335|1.52|1.235|1.23|1.24|1.21|1.315|1.35|1.37|1.34|1.23|1.09|1.05|1.135|1.105|0.83|0.755|0.85|0.995|1.2|1.25|1.58|1.44|1.415|1.455|1.44|1.405|1.51|1.5|1.48|1.475|1.435|1.555|1.67|1.765|1.755|1.57|1.52|1.51|1.395|1.27|1.315|1.485|1.35|1.265|1.225|1.34|1.305|1.3|1.35|1.41|1.45|1.455|1.35|1.235|1.15|0.99|0.96|1|0.905|0.83|0.8|0.835|0.835|0.875|0.9|0.82|0.805|0.655|0.65|0.655
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.2125|1.28|1.205|1.315|1.28|1.21|1.1275|1.135|1.14|1.14|1.225|1.145|1.0525|1.115|1.2|1.2575|1.2825|1.375|1.31|1.29|1.345|1.3225|1.3|1.37|1.36|1.335|1.2775|1.285|1.25|1.315|1.275|1.23|1.345|1.4225|1.56|1.6|1.545|1.54|1.495|1.45|1.435|1.395|1.37|1.285|1.305|1.32|1.375|1.43|1.53|1.47|1.44|1.285|1.24|1.185|1.16|1.195|1.225|1.2175|1.175|1.08|1.03|1.04|0.95|0.965|1|0.92|0.99|0.995|0.915|0.9|0.89|0.96|0.96|0.9|0.785|0.74|0.725|0.78|0.795|0.795|0.93|0.985|1.04|1.055|1|0.985|1.12|1.16|1.305|1.22|1.165|1.15|1.18|1.265|1.19|1.07|1.08|1.1475|1.12|1.085|1.1|1.27|1.095|1.095|1.13|1.09|1.085|1.055|1.135|1.195|1.205|1.1|1.07|1.0875|1.1|1.21|0.95|0.9|0.95|0.995|1.04|1.155|1.11|1.085|1.145|1.23|1.125|1.11|1.195|1.175|1.15|1.225|1.24|1.385|1.425|1.4975|1.32|1.23|1.365|1.435|1.24|1.17|1.06|0.985|1.045|0.915|0.83|0.835|0.82|0.7975|0.85|0.89|0.92|0.925|0.99|1.0175|0.985|0.99|0.98|1.005|1.025|0.935|1.125|1.095|1.035|1.05|1.18|1.25|1.165|1.175|1.22|1.25|1.265|1.02|0.845|0.745|0.685|0.7|0.695|0.59|0.58|0.71|0.825|0.63|0.56|0.565|0.39|0.385|0.365|0.355|0.34|0.33|0.32|0.26|0.225|0.215|0.19|0.165|0.18|0.165|0.18|0.175|0.135|0.045|0.046|0.046|0.047|0.052|0.05|0.044|0.042|0.039|0.041|0.044|0.049|0.053|0.056|0.056|0.056|0.059|0.058|0.054|0.054|0.054|0.052|0.056|0.056|0.052|0.054|0.054|0.052|0.054|0.0554|0.071|0.0684|0.0667|0.0693|0.0745|0.0779|0.0788|0.0736|0.0693|0.0693|0.0736|0.0814|0.0831|0.0797|0.0805|0.0823|0.0771|0.0658
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||1.17|1.155|1.2|1.27|1.33|1.475|1.51|1.56|1.335|1.285|1.34|1.355|1.32|1.435|1.575|1.72|1.68|1.56|1.41|1.37|1.67|1.42|1.155|1.165|1.185|1.1|1.06|1.06|1.035|1.035|1.055|1.1|1.01|1.06|1|0.965|1.09|1.21|1.21|1.22|1.215|1.205|1.37|1.54|1.7|1.925|2.11|1.755|1.365|1.4|1.465|1.38|1.35|1.39|1.445|1.56|1.695|1.715|1.72|1.67|1.75|1.855|1.825|1.85|2.15|2.24|2.41|2.6|3|3.1|3.5|3.8|3.95|3.36|3.12|2.87|3.15|3.37|3.38|3.28|3.59|4.26|4.69|5.13|5|5.2|5.62|6|6.55|7.02|7.7|7.4|7.78|7|8.01|7.86|7|7.79|8.055|8.05|7.77|8.46|9.09|9.55|10.21|10.11|10.5|10.01|11.3|12.34|12.29|11.69|10.73|10.01|9.95|9.84|9.25|9.5|9.9|10.05|11.1|10.81|11.11|9.8|8.05|7.92|8.25|7.79|6.99|6.55|6.74|6.22|5.82|5.56|4.65|4.14|4.15|4.08|4.5|4.71|4.83|4.92|4.78|4.65|4.9521|5.2815|5.1517|5.0419|4.9421|5.2216|4.9421|4.5228|4.8023|4.7823|4.7124|5.4912|6.0902|5.5012|4.4429|4.1434|3.8039|3.7041|3.5543|3.1949|3.2148|2.9553|3.4045|2.7756|2.2564|2.0567|2.0068|1.9868|1.9818|1.9469|2.0068|1.0383|0.9684|0.8387|1.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2|3.155|3.16|3.08|3.09|3.18|3.32|3.55|3.48|3.61|3.39|3.23|3.21|3.35|3.35|3.35|3.37|3.4|3.425|3.2|3.14|3.14|3.25|3.26|3.33|3.27|3.21|3.11|3.11|3.14|3.05|3.04|3.045|3.1|3.13|3.04|3.03|2.98|2.92|2.82|2.81|2.77|2.9|2.85|2.8|2.83|2.88|2.81|2.82|2.78|2.73|2.75|2.58|2.64|2.695|2.67|2.66|2.6|2.62|2.66|2.72|2.71|2.65|2.55|2.63|2.65|2.52|2.47|2.4|2.35|2.29|2.35|2.33|2.31|2.31|2.29|2.32|2.3|2.14|2.05|2|1.975|2.07|2.1|2.11|2.06|2.05|2.1|2.08|2.02|1.89|1.92|1.755|1.715|1.645|1.48|1.462|1.47|1.455|1.36|1.38|1.51|2.16|2.69|2.71|2.83|2.86|2.85|2.83|2.81|2.81|2.78|2.83|2.85|2.69|2.71|2.84|2.735|2.74|2.745|2.74|2.74|2.72|2.68|2.62|2.62|2.64|2.68|2.685|2.61|2.56|2.47|2.46|2.49|2.39|2.39|2.37|2.36|2.275|2.29|2.31|2.28|2.27|2.26|2.26|2.24|2.25|2.26|2.23|2.265|2.25|2.225|2.23|2.21|2.21
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||6.02|5.8|5.4|4.91|4.6|4.67|4.6|4.59|4.06|4.24|4.59|4.52|4.5|4.67|4.885|5.26|5.3|5.15|5.08|4.86|4.78|4.905|5|5.01|4.745|4.83|4.73|4.63|4.42|4.4|4.26|4.24|4.17|4.095|3.91|3.845|3.71|3.72|3.62|3.47|3.54|3.71|3.93|4.08|4.23|4.45|4.45|4.58|4.5|4.46|4.32|4.09|4.12|4.24|4.33|4.37|4.7|5.11|4.81|4.46|4.5|4.17|4.16|4.25|4.33|4.32|4.6|4.73|4.62|4.67|4.7|4.84|4.97|4.9|4.93|4.72|4.64|4.64|4.51|4.15|4.12|4.54|5.35|5.36|5.57|5.41|6.05|6.51|7.12|7|6.7|6.61|6.79|6.32|6.15|6.12|5.91|5.87|6.2|6.28|6.15|7.3|7.32|7.67|7.75|7.01|7.26|7.02|7.17|7.34|7.52|7.62|7.7|7.88|7.47|7.32|7.2|7.46|7.74|7.32|7.12|6.13|5.85|5.57|5.7|5.68|5.45|5.3|5.32|5.28|5.2|5.58|4.99|4.83|4.64|4.53|4.53|4.44|4.74|4.82|4.63|4.51|4.45|4.26|4.25|3.9|3.58|3.65|3.6|3.97|3.96|3.95|3.95|3.9|3.92|3.9|3.9|3.83|3.83|3.88|3.74|3.71|3.5292|3.4012|3.2823|3.2641|3.2092|3.1635|3.0172|3.0172|2.8983|2.8069|2.7978|2.8252|2.7612|2.7886|2.7155|2.6972|2.7155|2.6058|2.5143|2.3863|2.6058|2.624|2.496|2.5692|2.5052|2.3955|2.3772|2.3406|2.1943|2.0115|1.9657|1.9932|2.0572|1.6412|1.0423|1.5406|2.7338|3.2823|3.3372|3.3921|3.4286|3.3463|3.3555|3.4652|3.5383|3.4743|3.5201|3.5201|3.5201|3.5109|3.4561|3.5018|3.5018|3.4286|3.5475|3.5201|3.3921|3.2823|||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||0.945|0.9|0.84|0.91|0.825|0.785|0.785|0.8075|0.73|0.705|0.74|0.68|0.6575|0.735|0.79|0.79|0.785|0.835|0.775|0.77|0.805|0.85|0.87|0.89|0.84|0.83|0.8|0.795|0.825|0.84|0.84|0.83|0.89|0.935|0.925|0.97|0.98|1.005|0.95|0.955|0.95|0.94|0.91|0.875|0.875|0.905|0.965|1.05|1.13|1.25|1.155|1.15|1.155|1.11|1.09|1.065|1.11|1.15|1.1|1.055|1.005|1.005|0.965|0.97|0.94|0.955|1.05|1.115|1.155|1.145|1.285|1.31|1.35|1.305|1.17|1.18|1.155|1.105|1.2|1.215|1.205|1.285|1.215|1.205|1.155|1.15|1.265|1.255|1.33|1.3|1.225|1.245|1.28|1.2|1.1875|1.045|1.05|1.165|1.145|1.0475|1.03|1.27|1.26|1.24|1.295|1.23|1.2875|1.24|1.25|1.295|1.37|1.3|1.225|1.25|1.2825|1.24|0.99|0.88|0.91|0.96|0.995|1.03|0.99|0.995|1.01|1.05|0.985|1.055|1.04|1.025|0.975|0.88|0.88|0.94|1.0025|1.06|1.015|0.96|0.945|0.915|0.985|0.955|0.825|0.755|0.81|0.855|0.745|0.72|0.73|0.76|0.83|0.875|0.885|0.905|0.94|1.04|0.955|0.97|0.925|0.91|0.875|0.785|0.92|0.96|0.92|0.935|0.96|1.065|1.08|1.002|0.97|1.05|0.975|0.91|0.87|0.96|0.905|1.05|1|1.005|0.982|0.86|0.87|0.87|0.835|0.855|0.805|0.745|0.767|0.73|0.715|0.6|0.51|0.495|0.415|0.405|0.365|0.415|0.43|0.455|0.53|0.54|0.465|0.445|0.43|0.42|0.395|0.42|0.42|0.385|0.375|0.38|0.39|0.385|0.415|0.41|0.425|0.445|0.425|0.405|0.425|0.455|0.485|0.492|0.455|0.455|0.455|0.415|0.42|0.36|0.35|0.355|0.33|0.335|0.31|0.315|0.28|0.275|0.275|0.28|0.305|0.302|0.3|0.275|0.29|0.31|0.31|0.31|0.295|0.27|0.265
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||24.15|23|20.84|19.43|17.97|17.31|18.52|18.73|17.12|17.01|17.52|18.23|18.12|19.02|18.73|18.56|20.11|20.95|20.31|20.53|19.62|20.34|20.2|19.96|19.05|18.98|17.88|17.9|18.17|18.09|19.63|20.69|24.63|25.08|25.72|26.42|24.76|25.03|24.33|22.58|21.83|22.23|23.99|23.26|22.88|23.4|23.91|24.93|25.51|24.82|23.64|22.71|22.6|22.33|22.13|22.09|22.78|23.38|23.6|22.5|23.77|22.7|21.63|21.92|20.96|21.02|22.23|22.51|21.95|18.83|17.98|18.32|17|16.83|15.66|15.48|15.1|14.37|13.71|12.78|12.35|13.29|14.21|14.35|15.18|14.7|16.05|16.09|17.06|17.25|17.51|18.15|18.8|17.56|16.48|19.49|15.35|16.8|17.51|16.71|16.31|17.45|17.35|18.1|19.43|18.3|19.05|19.96|18.21|19.81|20.92|20.15|21.15|20.43|19.6|17.95|17.91|18.31|18.4|18.66|18.34|18.9|16.32|15.26|16.3|15.3|15.01|14.95|15.4|15|14.32|14.04|13.71|14.1|13.87|13.23|12.65|12.67|14.02|14.09|14.71|14.5|14.25|13.75|13.92|14.36|14.13|13.26|13.78|10.77|11.05|10.16|10.27|10.3|10.4|10.91|11.13|10.72|10.58|10.54|10.29|10.13|10.79|7.78|7.13|7.37|8.42|8|7.84|7.3|7.15|7.24|7.3|7.23|6.8|7.03|6.32|5.8|5.95|6.01|5.95|6.12|5.65|6.26|6.58|6.4|7.055|7.35|6.89|6.72|6.29|6.19|5.72|5.8|4.43|4.16|2.79|2.34|6.36|8.46|9.61|10.37|10.89|10.65|10.95|11.6|11.6|11.58|11.87|11.89|12.01|11.91|11.54|11.16|11.52|12.75|12.99|12.6|13.31|12.4|12.39|12.32|12.7|12.59|12.31|12.15|11.78|11.39|10.29|9.78|10.72|11.125|11.38|10.73|10.54|10.93|10.8|10.9|10.8|11.12|10.43|9.44|9.2|9.72|9.96|9.66|8.95|8.77|8.83|9.31|9.22
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.135|0.12|0.115|0.14|0.14|0.1425|0.13|0.1525|0.135|0.145|0.155|0.1875|0.185|0.215|0.22|0.22|0.23|0.225|0.25|0.25|0.255|0.27|0.29|0.3225|0.305|0.305|0.31|0.315|0.33|0.3275|0.325|0.325|0.345|0.35|0.29|0.28|0.295|0.285|0.2825|0.27|0.2725|0.265|0.325|0.335|0.37|0.3775|0.395|0.425|0.445|0.4525|0.425|0.365|0.355|0.375|0.455|0.52|0.5225|0.52|0.545|0.565|0.53|0.525|0.5075|0.52|0.5925|0.565|0.62|0.635|0.605|0.61|0.645|0.675|0.6475|0.53|0.5|0.44|0.425|0.405|0.375|0.315|0.355|0.425|0.45|0.515|0.485|0.47|0.56|0.62|0.645|0.675|0.7|0.535|0.535|0.45|0.505|0.51|0.51|0.56|0.605|0.63|0.62|0.735|0.74|0.765|0.76|0.715|0.7|0.575|0.585|0.645|0.675|0.715|0.675|0.66|0.625|0.575|0.55|0.615|0.585|0.595|0.61|0.5|0.4475|0.43|0.46|0.415|0.395|0.365|0.3775|0.355|0.32|0.27|0.305|0.31|0.305|0.285|0.325|0.33|0.35|0.365|0.335|0.34|0.34|0.34|0.385|0.405|0.375|0.36|0.425|0.44|0.405|0.305|0.315|0.27|0.285|0.2675|0.265|0.255|0.26|0.25|0.26|0.245|0.23|0.195|0.175|0.165|0.18|0.185|0.15|0.1|0.1|0.1|0.098|0.095|0.093|0.105|0.1|0.115|0.12|0.115|0.12|0.125|0.125|0.11|0.1|0.105|0.115|0.11|0.105|0.11|0.117|0.125|0.125|0.105|0.083|0.078|0.072|0.079|0.096|0.15|0.145|0.17|0.175|0.175|0.17|0.175|0.18|0.17|0.18|0.18|0.182|0.185|0.185|0.185|0.195|0.23|0.23|0.22|0.165|0.16|0.17|0.175|0.17|0.165|0.15|0.15|0.15|0.155|0.155|0.16|0.175|0.175|0.17|0.155|0.13|0.12|0.14|0.142|0.14|0.165|0.165|0.175|0.17|0.18|0.19|0.19|0.17|0.17|0.17|0.18|0.175
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||1.06|1.06|1.005|0.98|1|0.975|0.955|0.9175|0.85|0.85|0.9675|1.155|1.3|1.28|1.3|1.295|1.3|1.12|1.13|1.17|1.23|1.2375|1.285|1.205|1.14|1.1|0.985|0.935|0.93|1.015|1.11|1.135|1.45|1.5|1.54|1.53|1.52|1.52|1.47|1.405|1.35|1.38|1.455|1.52|1.545|1.565|1.595|1.475|1.475|1.445|1.32|1.35|1.355|1.32|1.155|1.43|1.59|1.4475|1.51|1.475|1.46|1.405|1.405|1.38|1.26|1.25|1.24|1.22|0.94|0.92|0.9|0.885|1.02|0.77|0.695|0.655|0.635|0.605|0.6|0.77|0.8|0.8975|0.98|0.955|1|0.99|1.04|1.155|1.355|1.455|1.555|1.66|1.7|1.64|1.475|1.53|1.415|2.14|2.105|2.11|2.06|2.37|2.51|2.61|2.76|2.62|2.68|2.635|2.73|2.925|3.01|3.17|3.17|3.82|3.8|3.74|3.69|3.75|3.96|3.83|3.89|3.59|3.35|3.22|3.35|3.37|3.34|3.3|3.41|3.6|3.42|3.62|3.72|3.43|3.54|3.72|3.51|3.5|3.31|3.59|3.81|3.71|3.355|3.25|3.44|3.19|3.01|3|2.79|2.58|2.54|2.43|2.455|2.48|2.31|3.21|3.115|3.06|3.09|3.32|3.5|3.56|3.92|3.86|3.54|3.61|3.85|3.67|3.39|3.38|3.36|3.18|3.2|3.42|3.15|3.02|3.18|3.11|3.36|3.57|3.51|3.63|3.23|3.24|3.26|3.65|3.76|3.58|3.39|3.2|2.67|2.64|2.51|2.36|2.15|1.5|1.025|0.97|1.705|3.25|3.36|4.13|4.13|3.72|3.61|3.51|3.36|3.22|3.5|3.42|3.53|3.34|3.29||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.97|2.905|2.78|2.61|2.51|2.53|2.5|2.5|2.38|2.46|2.56|2.51|2.46|2.48|2.53|2.715|2.745|2.75|2.68|2.6|2.67|2.83|2.95|2.91|2.85|2.85|2.8|2.82|2.88|2.92|2.91|2.865|2.9|2.95|2.9|2.94|2.96|2.98|2.95|2.9|2.93|3.01|3.12|3.085|3.12|3.255|3.29|3.42|3.35|3.34|3.22|3.31|3.29|3.34|3.26|3.25|3.33|3.34|3.325|3.23|3.33|3.1|3.06|3.04|2.99|2.92|3.14|3.31|3.425|3.54|3.64|3.7|3.75|3.7|3.52|3.54|3.5|3.41|3.365|3.2|3.07|3.355|3.55|3.51|3.47|3.38|3.82|3.97|3.98|3.97|3.945|3.9|3.93|3.92|3.73|3.75|3.73|3.73|3.8|3.68|3.69|3.75|3.84|3.93|3.99|3.78|3.78|3.67|3.645|3.64|3.61|3.71|3.76|3.77|3.58|3.54|3.51|3.52|3.62|3.56|3.74|3.63|3.54|3.56|3.52|3.41|3.38|3.48|3.545|3.58|3.4116|3.3918|3.461|3.3819|3.3325|3.2533|3.194|3.1742|3.1643|3.0753|3.0852|3.1545|3.0457|2.9765|2.927|2.9171|2.9171|2.9122|2.8974|2.927|2.8974|2.9962|2.9864|3.0655|2.9765|3.0951|3.194|3.1742|3.1446|3.0852|2.927|2.927|2.927|2.9369|2.8084|2.7391|2.6749|2.6798|2.749|2.7391|2.6897|2.6501|2.6205|2.5809|2.5809|2.5018|2.2645|2.2348|2.3337|2.3238|2.2052|2.215|2.2744|2.393|2.3436|2.2447|2.3337|2.1903|2.1162|2.0667|2.1854|2.1359|2.1162|2.0272|1.9777|1.4853|1.4685|1.6909|2.2052|3.194|3.3621|3.6588|3.3325|3.3127|3.4116|3.3028|3.2435|3.1841|3.1792|3.199|3.1742|3.2039|3.2533|3.4214|3.4709|3.372|3.4907|3.5599|3.6884|3.639|3.5599|3.5104|3.5104|3.4907|3.55|3.6341|3.6786|3.6291|3.5599|3.3918|3.6192|3.5797|3.5994|3.6489|3.5599|3.5302|3.7379|3.5599|3.4709|3.5006|3.4709|3.5302|3.4907|3.5203|3.5401|3.5203|3.3918|3.372|3.4017|3.3423|3.2929
11223|14278|/equities/imdex-limited|ASXSMALLCAP||1.88|1.845|1.808|1.83|1.64|1.67|1.615|1.615|1.575|1.475|1.375|1.365|1.44|1.47|1.405|1.5|1.62|1.49|1.715|1.725|1.87|1.92|1.82|1.8625|1.83|1.83|1.79|1.795|1.78|1.76|1.7675|1.795|2.01|2.06|2|2.07|2.15|2.17|2.14|2.02|2.02|2|2.27|2.31|2.44|2.37|2.4|2.48|2.24|2.3724|2.2641|2.1165|2.146|2.1263|2.0869|2.1952|2.1361|2.1361|2.146|2.0476|1.9885|1.9097|1.9294|1.7916|1.7079|1.7178|1.9048|1.9196|1.8531|1.8851|1.9073|1.8507|1.8359|1.6932|1.7424|1.7129|1.6686|1.6046|1.7473|1.8654|1.9147|2.2198|2.3724|2.2937|2.2444|2.2051|2.3035|2.3527|2.5693|2.5988|2.5693|2.5988|2.7662|2.5594|2.5398|2.5693|2.4708|2.6382|2.6185|2.7662|2.5988|2.7859|2.6874|2.7366|2.7268|2.5398|2.5988|2.6874|2.5594|2.6776|2.6874|2.7268|2.648|2.7268|2.648|2.5496|2.2838|2.2247|2.1129|2.1817|2.1915|2.2406|2.221|2.28|2.0441|1.995|1.9213|1.8967|1.9556|1.936|1.8967|1.7837|1.8967|1.9556|1.9458|1.8475|1.8082|1.8033|1.8574|1.823|1.7001|1.764|1.6756|1.5429|1.5675|1.6215|1.5429|1.592|1.6412|1.7247|1.7493|1.4938|1.4888|1.5748|1.6068|1.6166|1.5822|1.4594|1.425|1.3857|1.3365|1.2776|1.2579|1.2677|1.1498|1.1793|1.2923|1.3464|1.2874|1.2726|1.2333|1.2235|1.2088|1.1793|1.1498|1.2137|1.2874|1.2726|1.2677|1.1154|1.0122|1.0417|1.0024|0.9533|0.9533|1.0024|1.0712|1.1056|0.968|0.9926|0.9385|0.8304|0.7813|0.8353|0.7862|0.7616|0.7469|0.8943|1.0073|1.3464|1.4594|1.3709|1.2432|1.2972|1.3955|1.4839|1.4495|1.3955|1.4151|1.4446|1.4545|1.425|1.5282|1.4839|1.4495|1.4643|1.4839|1.4397|1.366|1.3464|1.3087|1.2263|1.3474|1.3329|1.3106|1.2893|1.202|1.1826|1.1603|1.1826|1.2699|1.202|1.1245|1.1342|1.1923|1.0954|0.9985|0.9597|0.9209|0.9694|1.0033|0.9694|0.9888|0.9694|0.9791|0.9015|0.8821|0.8967|0.9258|1.0324|1.0227
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.145|0.145|0.1375|0.135|0.1425|0.145|0.16|0.175|0.155|0.145|0.14|0.145|0.125|0.125|0.1175|0.1225|0.13|0.11|0.115|0.12|0.135|0.1475|0.155|0.19|0.1825|0.19|0.16|0.16|0.13|0.16|0.165|0.16|0.165|0.17|0.17|0.18|0.2|0.18|0.16|0.17|0.17|0.185|0.215|0.21|0.325|0.315|0.33|0.35|0.42|0.44|0.455|0.475|0.455|0.51|0.51|0.405|0.315|0.325|0.315|0.285|0.305|0.31|0.34|0.35||0.455|0.5|0.59|0.52|0.535|0.57|0.61|0.645|0.605|0.625|0.775|0.71|0.675|0.595|0.51|0.555|0.685|0.735|0.87|0.915|0.88|0.965|0.97|1.075|1.06|1.115|1.2|1.295|1.1|1.065|1.225|1.365|1.5|1.67|1.685|1.73|2.03|2.1|2.255|2.71|2.555|2.66|2.99|3.15|3.31|3.59|3.23|3.03|3.01|3.175|3.07|3|3.45|3.71|4.03|3.94|3.58|3.58|3.5|3.45|3.08|2.945|2.9|2.82|2.8|2.94|2.92|2.85|2.83|2.6|2.74|2.65|2.61|2.6|2.12|2.15|1.77|1.75|1.72|1.61|1.535|1.55|1.59|1.59|1.6|1.7|1.465|1.51|1.46|1.53|1.645|1.625|1.63|1.67|1.58|1.595|1.435|1.485|1.395|1.16|1.175|1.15|1|0.96|0.96|0.98|0.92|0.985|1.15|1.21|1.15|1.2|1.19|1.25|1.225|1.19|1.14|1.08|1.095|1.05|1.06|1.135|1.21|1.135|1.09|0.88|0.84|0.75|0.8|0.725|0.685|0.38|0.46|0.62|0.9|0.87|1.015|1.07|1.12|1.16|1.17|1.155|1.115|1.08|1.045|1.18|1.21|1.28|1.315|1.335|1.195|1.16|1.155|1.33|1.525|1.42|1.51|1.465|1.36|1.425|1.215|1.175|1.19|1.145|1|1.015|1.185|1.24|1.135|1.21|1.225|1.37|1.135|1.1|0.995|0.9|0.81|0.83|0.8|0.855|0.89|0.835|0.815|0.735|0.835|0.78
11225|101944|/equities/sealink-travel|ASXSMALLCAP||6.89|6.65|6.65|6.51|6.4|6.32|6.35|6.07|5.8|5.86|5.73|5.69|5.3|5.63|5.6|5.95|6.08|6.13|6.43|6.5|6.655|6.615|6.84|6.875|6.95|6.975|7.015|7.01|6.93|6.755|6.68|6.52|6.38|6.16|6|5.57|5.57|5.78|5.83|5.8|5.785|5.615|6.2557|6.2063|6.0337|5.6341|5.6735|5.6538|5.5551|5.5354|5.6143|5.5255|5.4663|5.6785|5.269|5.269|5.2591|5.1111|4.9236|4.7756|4.5191|4.3711|4.302|4.2625|4.6079|4.7658|5.19|5.417|5.3183|5.1407|5.3874|6.0978|5.9794|5.9202|5.6735|5.2887|5.7229|5.5946|5.6242|5.6637|5.8314|7.1042|7.2818|7.2621|7.3509|7.4595|7.5088|7.3904|7.4101|7.3312|6.8082|6.8378|6.9464|6.6997|6.6701|6.8477|6.6109|6.7194|6.8576|6.749|6.3445|6.5813|6.976|6.9957|7.0352|6.6109|6.5122|6.1027|6.1077|6.305|6.9562|6.897|7.2424|7.2128|7.2325|7.1141|7.2128|8.4659|8.16|8.5152|8.5843|8.6731|8.8803|9.1664|9.3835|9.1566|9.1368|8.8014|8.7915|8.8211|8.9099|8.979|8.4166|9.4033|9.4033|9.6006|9.4723|9.6302|9.4427|9.7683|9.4822|9.6795|9.2059|8.7027|8.6534|8.8014|7.6963|8.0613|6.8773|6.4728|6.157|6.0978|6.2655|5.8117|5.9695|6.4234|6.5616|6.3445|6.4777|6.6208|6.601|6.532|6.2359|6.3741|5.6538|5.5946|5.7919|5.7031|5.6439|5.2492|4.9138|4.8743|4.6868|4.5586|4.3908|4.1935|4.0553|3.9271|3.9567|3.9764|3.9961|4.2132|4.302|4.2231|4.4204|4.1836|4.0849|3.9073|3.6015|3.6311|3.335|3.2166|3.1328|3.0144|3.0193|2.7628|2.4174|2.5852|3.3449|3.8679|3.6705|4.0553|3.9172|4.006|3.9271|4.1441|4.3513|4.4303|4.746|4.8052|4.894|4.7756|4.9187|4.7164|4.6868|4.9138|4.8348|4.9039|4.9088|4.8052|4.4204|3.5162|3.4582|3.3809|3.3326|3.3906|3.323|3.4968|3.5258|3.5258|3.5355|3.4968|3.4775|3.5258|3.5258|3.4968|3.3809|3.5065|3.4099|3.3809|3.4968|3.5162|3.6997|3.6707|3.6804|3.6611|3.5355|3.6707|3.719|3.6707|3.6804
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||12.17|11.67|11.04|10.75|10.55|10.38|11.55|11.17|10.61|10.59|9.97|10.53|10.67|10.95|11.26|11.74|11.78|12.1|11.96|11.82|10.44|10.35|9.63|9.65|9.2|9.05|8.27|8.4|8.3|8.25|8.1|8.75|9.5|9.45|9.22|9.59|9.58|9.38|9.3|8.77|8.61|8.91|9.11|9.59|9.78|10.07|10.035|11.76|11.7|11.66|10.98|10.48|10.42|10.11|10.52|10.85|10.8|9.21|9.19|9|9.86|9.4|9.02|9.29|9.15|9.11|9.66|10.585|10.21|10.56|9.73|9.62|9.55|9.31|9.08|8.69|8.42|8.06|7.99|7.06|7.1|8.09|8.62|8.68|8.75|8.51|9.42|9.99|10.58|10.64|10.95|11.1|11.21|11.03|10.94|11.58|11.5|12.36|12.82|13.03|12.75|13.97|13.6|14.36|14.76|14.24|14.43|14.25|13.66|14.62|15.34|15.07|14.63|14|13.83|13.44|11.81|10.53|11.21|11.27|11.4|11.92|11.74|11.88|12.19|12.05|11.9|11.07|10.79|10.78|10.71|10.53|10.36|10.23|10.83|10.51|10.18|10.05|9.89|10.96|10.3|10.13|10.11|9.61|9.38|9.37|9.19|9.8|9.94|11.2|11|9.78|10.035|10.27|10.57|9.59|9.53|9.16|9.15|8.71|8.4|8.12|8.11|7.9|8.06|8.19|8.86|8.59|7.86|8.4|8.32|7.66|7.78|8.41|8.73|8.55|8.24|7.13|6.645|6.46|6.45|6.3|6.38|6.39|5.28|5.19|5.5|5.36|5.11|4.95|4.25|3.71|3.56|3.91|3.52|2.9|2.65|3.8|4.7|6.56|6.95|7.77|7.85|6.85|6.94|6.86|6.77|6.46|6.64|6.84|6.93|6.64|6.22|5.97|6.08|6.1|6.11|6.06|6.26|5.64|6.58|6.98|7.08|7|6.78|6.48|6.75|6.54|6.35|5.79|6.12|6.1|6.06|6.42|6.11|6.09|6.83|6.76|6.8|6.7|6.02|5.93|5.6|5.78|6.28|6.05|5.91|5.7|5.51|5.69|5.8
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.095|2.04|1.9625|1.9|1.86|1.83|1.815|1.83|1.765|1.8325|1.805|1.805|1.755|1.765|1.855|1.955|2.01|1.9825|1.9|1.88|1.85|1.915|1.995|1.9625|1.885|1.765|1.675|1.685|1.695|1.76|1.78|1.795|1.8475|1.91|1.94|1.94|1.935|2.01|2|1.98|2.01|2.04|2.135|2.15|2.24|2.34|2.39|2.45|2.38|2.385|2.34|2.35|2.395|2.44|2.39|2.44|2.48|2.46|2.45|2.41|2.48|2.42|2.415|2.39|2.26|2.25|2.39|2.54|2.5|2.515|2.53|2.62|2.64|2.67|2.65|2.53|2.53|2.465|2.49|2.6|2.5|2.76|2.92|2.93|2.93|2.85|2.92|2.96|2.99|3.01|2.91|2.88|2.83|2.76|2.63|2.61|2.62|2.79|2.9|2.81|2.77|2.93|2.97|3.1|3.1|3.03|3.03|2.86|2.89|2.92|2.81|2.81|2.73|2.77|2.71|2.66|2.61|2.64|2.63|2.62|2.575|2.59|2.57|2.55|2.545|2.5|2.47|2.52|2.5|2.49|2.5763|2.4271|2.4271|2.4669|2.432|2.3674|2.3475|2.3773|2.3574|2.2878|2.3674|2.3276|2.3177|2.2978|2.2978|2.3177|2.2928|2.2978|2.248|2.2878|2.3972|2.3873|2.4171|2.437|2.437|2.5464|2.5464|2.4967|2.4171|2.3972|2.4867|2.5564|2.4867|2.3873|2.3475|2.3475|2.3375|2.2978|2.248|2.2381|2.2878|2.248|2.1883|2.1486|2.1486|2.1386|2.0789|1.9894|1.9993|2.0093|1.9844|1.9596|1.885|1.9844|1.9596|1.9247|1.9446|1.88|1.8223|1.8601|1.87|1.9049|1.8651|1.8153|1.8352|1.8004|1.696|1.6363|1.6413|1.8153|1.87|2.0292|1.8452|1.7954|1.8153|1.8601|1.8999|1.9198|1.9049|1.87|1.7805|1.7656|1.7755|1.7954|1.7855|1.7109|1.691|1.7457|1.7656|1.7159|1.7109|1.6114|1.5567|1.6064|1.9546|1.9198|1.9347|1.9247|1.8004|1.3528|2.258|2.3077|2.3375|2.2779|2.258|2.248|2.2779|2.258|2.2182|2.2182|2.2232|2.2182|2.1983|2.2381|2.2182|2.1983|2.1684|2.1983|2.248|2.2679|2.2182
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.61|1.53|1.415|1.365|1.335|1.35|1.33|1.285|1.24|1.25|1.385|1.305|1.305|1.375|1.35|1.37|1.405|1.43|1.4|1.31|1.33|1.36|1.27|1.25|1.2|1.175|1.115|1.13|1.1625|1.2|1.185|1.21|1.225|1.2075|0.98|1.635|1.62|1.625|1.635|1.5475|1.53|1.505|1.525|1.56|1.485|1.435|1.475|1.38|1.37|1.3575|1.3|1.275|1.26|1.245|1.235|1.235|1.255|1.22|1.23|1.215|1.245|1.1825|1.185|1.17|1.205|1.165|1.24|1.35|1.3|1.34|1.25|1.23|1.21|1.21|1.175|1.2|1.1675|1.195|1.135|1.04|1.05|1.15|1.3525|1.38|1.465|1.41|1.54|1.51|1.55|1.51|1.535|1.5775|1.525|1.57|1.585|1.62|1.585|1.625|1.695|1.535|1.46|1.64|1.665|1.65|1.66|1.56|1.63|1.585|1.515|1.65|1.725|1.77|1.74|1.76|1.815|1.815|1.73|1.75|1.655|1.685|1.73|1.69|1.43|1.395|1.48|1.525|1.555|1.445|1.535|1.635|1.66|1.77|1.7|1.6625|1.63|1.635|1.57|1.6|1.585|1.7|1.645|1.67|1.725|1.645|1.68|1.71|1.59|1.59|1.455|1.46|1.555|1.525|1.51|1.585|1.56|1.605|1.64|1.615|1.675|1.71|1.62|1.62|1.595|1.385|1.25|1.28|1.272|1.325|1.205|1.07|0.965|1|0.985|0.967|0.925|0.8|0.76|0.705|0.735|0.79|0.81|0.87|0.875|0.91|0.942|0.98|1.03|1.05|1.005|0.97|0.9|0.755|0.695|0.765|0.61|0.55|0.59|0.6769|1.158|1.9083|2.2671|2.3486|2.4791|2.5362|2.7075|2.8746|2.9603|2.9847|2.944|3.0214|3.0663|3.0989|2.3813|2.2916|2.2752|2.2752|2.2222|1.9817|2.0224|2.0958|2.2385|2.2752|2.3486|2.4383|2.475|2.4302|2.2426|2.0958|1.8675|3.3028|3.5474|3.4414|3.4251|3.4496|3.1641|3.1315|3.3517|3.2946|3.315|3.3028|3.0907|2.8787|2.9032|3.0663|3.1886|3.0826|3.1071|3.0337|3.0173|2.9399|2.8542
11229|18564|/equities/rcg-corp|ASXSMALLCAP||1.92|1.91|1.845|1.8|1.7|1.7075|1.835|1.9425|1.81|1.8|1.8275|1.865|1.84|1.885|1.865|1.855|1.905|2.02|1.81|1.885|1.76|1.725|1.67|1.62|1.63|1.62|1.51|1.53|1.65|1.6|1.685|1.8175|2.34|2.46|2.47|2.515|2.5|2.45|2.37|2.2|2.15|2.16|2.28|2.13|2.03|2.03|2.02|2.12|1.835|1.85|1.755|1.65|1.625|1.575|1.705|1.715|1.665|1.59|1.63|1.465|1.47|1.365|1.285|1.22|1.255|1.18|1.22|1.355|1.33|1.36|1.565|1.46|1.36|1.3|1.3|1.3275|1.315|1.245|1.21|1.165|1.14|1.255|1.32|1.315|1.33|1.215|1.275|1.43|1.495|1.505|1.555|1.625|1.635|1.585|1.615|1.74|1.855|1.99|1.995|1.985|1.91|2.15|2.16|2.3|2.38|2.28|2.36|2.32|2.35|2.48|2.34|2.47|2.46|2.4|2.41|2.43|2.17|2.15|2.09|2.03|2.11|2.13|2.11|2.13|2.56|2.69|2.48|2.52|2.64|2.68|2.69|2.66|2.7|2.69|2.72|2.61|2.55|2.57|2.62|2.86|2.39|2.23|2.19|2.2|2.28|2.27|2.18|2.13|2.14|2.26|2.23|2.26|2.305|2.3|2.27|2.31|2.27|2.17|2.09|2.09|2.09|1.92|1.665|1.62|1.59|1.635|1.78|1.695|1.675|1.585|1.51|1.465|1.45|1.53|1.485|1.51|1.305|1.255|1.3|1.2|1.245|1.26|1.36|1.28|1.265|1.24|1.315|1.165|1.08|1.05|1.08|1.025|0.88|0.915|0.82|0.625|0.555|0.65|0.985|1.31|1.62|1.88|1.725|1.62|1.67|1.7|1.7|1.755|1.84|1.885|1.665|1.645|1.645|1.555|1.525|1.58|1.525|1.505|1.51|1.535|1.535|1.63|1.59|1.58|1.65|1.58|1.54|1.425|1.4|1.355|1.46|1.5|1.5|1.48|1.37|1.295|1.252|1.262|1.36|1.485|1.45|1.46|1.492|1.5|1.56|1.48|1.44|1.435|1.42|1.505|1.465
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||8.655|8.66|8.63|8.22|8.41|8.33|8.41|8.68|8.38|7.94|7.94|7.9|7.87|8.18|8.1|8.39|8.11|7.61|7.82|8.65|8.61|8.61|8.5|8.02|7.55|7.56|7.71|7.79|7.5|7.35|7.14|7.16|7.1|7.09|6.685|6.55|6.66|6.69|6.41|6.14|5.92|5.73|6.16|6.1384|5.48|5.42|5.4|5.57|5.46|5.38|5.21|4.99|5.025|4.91|4.69|4.6|4.7|4.67|4.84|4.66|4.64|4.63|4.59|4.67|4.91|4.975|5.13|5.42|5.53|5.75|5.84|7.05|6.94|6.87|6.64|6.55|6.43|6.19|6.06|5.77|6.07|7.71|8.17|8.18|8.24|8.09|8.52|8.92|8.76|8.56|8.24|8.09|8.04|7.78|7.57|7.9257|7.6172|6.788|6.9133|6.6819|6.4023|6.8073|6.923|7.1544|7.3568|6.9808|6.9808|6.9037|6.9422|7.1062|7.5497|7.4725|7.5979|7.4243|8.9478|8.8996|8.9285|7.5015|7.2026|7.4243|7.2411|7.5015|7.3568|7.1544|7.1351|6.9181|6.8169|6.788|6.6241|6.6819|6.9133|6.8603|6.9904|6.6626|6.4023|6.248|6.3252|6.4216|6.5758|6.6867|6.4891|6.5276|6.2094|5.9105|6.0552|5.6116|5.9105|6.1701|6.472|6.7975|7.2079|6.406|6.3588|6.3493|6.2078|6.321|6.4437|5.8069|5.8493|5.8871|5.8116|5.6323|5.538|5.3493|4.8964|5.1087|5.255|5.4719|5.2833|5.2267|5.3116|5.3304|5.17|5.321|5.5852|5.7644|5.7738|5.4908|5.6606|5.6606|5.4342|5.5663|5.5286|5.6701|5.8022|5.7738|6.1418|5.4719|4.6795|4.5757|4.67|4.5945|4.5285|4.5757|4.3964|4.1606|3.6983|4.3493|4.8493|5.604|5.7361|6.3116|6.3022|6.1701|6.2078|6.3871|6.4201|6.3588|6.3871|6.3116|6.3588|8.274|8.307|8.5334|8.3777|10.3024|10.4816|10.5193|10.458|10.4816|11.076|11.1326|11.0948|10.9675|11.3496|10.4533|10.0193|9.925|8.3777|8.2645|8.7929|8.5947|8.3117|8.3023|7.8872|7.8022|8.2268|8.4438|7.9532|8.2174|7.9249|7.7834|7.8872|7.7645|7.5569|7.3494|7.0923|6.6783|7.1199|7.543|7.589
11231|101989|/equities/hansen-tec|ASXSMALLCAP||4.9|4.87|4.92|4.96|5.25|5.13|5.07|5.06|5.03|5.17|5.26|5.17|5|5.2|5.16|5.22|5.28|5.32|5.35|5.22|5.15|5.07|4.81|4.83|4.95|4.9|4.86|4.95|4.77|4.67|4.72|4.48|4.44|4.39|4.37|4.45|4.47|4.54|4.52|4.42|4.35|4.34|4.44|4.43|4.48|4.8|4.92|4.95|4.89|4.92|4.995|5.05|4.96|4.9|4.88|4.84|5.04|5.02|4.97|4.8|4.76|4.535|4.48|4.46|4.42|4.32|4.44|4.51|4.45|4.71|4.86|5.56|5.525|5.7|5.52|5.46|5.13|5.08|5.05|4.66|4.54|4.94|5.05|5.03|5.03|4.82|5.075|5.29|5.62|5.51|5.43|5.47|5.23|4.93|4.68|4.86|4.94|4.7818|4.8715|4.7021|4.6922|5.0408|5.0309|4.991|5.2799|5.0956|5.0408|5.0608|5.1205|5.3098|5.8577|6.2462|6.1964|6.2413|6.1466|5.8627|5.5091|5.3596|5.3696|5.3795|5.2301|6.0869|6.0719|6.037|6.0869|6.0669|6.0769|6.0271|5.8777|6.1466|6.1666|6.1068|6.037|6.1765|5.1305|5.1504|5.1504|5.1604|5.4991|5.3397|5.4792|5.5887|5.3945|5.2799|5.001|5.26|4.1542|4.0944|3.9052|4.0048|3.9251|3.7956|3.8255|3.686|3.5864|3.6461|3.6959|3.676|3.676|3.6959|3.7856|3.7258|3.686|3.6461|3.6959|3.8753|4.1243|3.945|3.7856|3.7856|3.7458|3.8255|3.686|3.7557|3.0732|2.9938|2.9344|2.9046|2.8451|2.8253|2.7559|2.8055|2.8451|2.8848|2.974|3.0038|3.0434|2.974|3.1128|2.9938|2.7361|2.6667|2.6766|2.7163|2.6568|2.7163|2.5973|2.637|2.8749|3.1227|3.1227|3.5688|3.4994|3.5193|3.4895|3.4994|3.5292|3.6779|3.4994|3.4895|3.4796|3.4201|3.3012|3.3408|3.3507|3.3408|3.3805|3.3259|3.321|3.4102|3.4598|3.4598|3.3012|3.1326|3.2119|3.0831|3.202|3.44|3.5887|3.4697|3.7473|3.7671|3.9257|3.9158|3.8365|3.7473|3.7274|3.7473|3.6878|3.7175|3.7473|3.5688|3.4697|2.974|2.9542|2.9443|2.865|2.8451|2.8253|2.9046|2.9542
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||8.55|8.37|8.3|8.02|6.14|6.11|6.38|6.195|5.09|5.23|5.52|5.74|5.74|5.92|6.01|6.54|6.63|6.51|6.19|5.71|6.35|6.54|6.25|6.175|5.77|5.6|4.965|4.98|4.83|4.67|4.65|4.6|3.75|3.73|3.71|3.92|3.95|3.82|3.44|3.3|3.145|3.23|3.23|3.38|3.5|3.47|5.03|5.44|5.02|4.93|4.79|4.47|4.35|4.165|4.44|4.45|4.57|4.7|4.24|4.3|5.17|4.99|4.985|5.01|4.79|4.72|5.12|5.61|4.93|4.59|4.75|4.23|4.41|4.37|3.37|3.24|2.96|3.29|3.11|3.2|3.17|3.59|4.2|4.13|4.21|4.09|4.18|5.81|5.9|6.1|6.17|6.55|6.5|5.84|6.15|6.65|6.62|7.5|7.86|8.06|7.455|8.11|8.905|9.96|10.31|9.76|10.09|9.9|10.03|10.22|10.33|10.325|11.81|12.2|12.47|11.82|11.49|12.06|12.24|12.5|12.27|13.23|12.69|11.9|11.97|11.85|11.2|10.59|9.87|9.5|9.76|9.92|9.88|10.1|9.69|9.18|9.11|9.62|9.98|9.37|8.91|9.82|9.69|9.09|9.55|9.09|8.01|8.6|8.8|10.83|10.63|9.97|11.17|11.75|11.43|11.24|10.66|10.02|9.5|9.1|9.4|9.25|9.88|9.61|9.75|9.32|10.54|12.81|11.67|11.22|10.44|8.72|9.23|8.75|7.65|7.65|7.625|7.55|7.51|6.99|6.79|6.52|5.91|5.44|4.26|4.24|4.33|4.065|3.91|3.7|3.45|3.36|2.96|3.13|2.57|1.96|1.52|1.845|2|2.84|3.06|3.76|3.85|2.76|2.7|2.95|2.85|2.58|2.5|2.49|2.13|2.08|2.03|2.03|2.2|2.28|2.18|2.04|1.8|1.73|1.72|1.75|1.8|1.665|1.65|1.552|1.48|1.56|1.56|1.56|1.63|1.62|1.61|1.47|1.38|1.28|1.345|1.35|1.435|1.475|1.38|1.285|1.355|1.6|1.5|1.59|1.56|1.43|1.4|1.34|1.33
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.84|3.83|3.83|3.82|3.83|3.84|3.84|3.82|3.62|3.57|3.5|3.47|3.385|3.34|3.33|3.3|3.42|3.4|3.405|3.4|3.39|3.4|3.4|3.38|3.19|2.94|2.79|2.905|3.06|2.85|2.87|3.09|3.24|3.065|2.9|2.85|2.79|2.94|2.94|3.03|2.87|2.42|2.45|2.52|2.37|2.24|2.27|2.245|2.34|2.26|2.33|2.42|2.41|2.29|2.31|2.32|2.31|2.2|2.19|2.19|2.08|2.04|2.02|2.01|1.92|2.225|2.49|2.44|2.43|2.25|2.3|2.785|2.73|2.62|2.55|2.45|2.43|2.41|2.23|2.12|2.05|1.925|1.86|1.87|2.225|2.21|2.06|2.04|2.14|2.23|2.19|2.16|2.19|2.4|2.39|2.41|2.42|2.49|2.59|2.61|2.56|2.22|2.19|2.2|2.27|2.17|2.12|2.05|2.01|2.04|2.04|2.03|1.895|1.725|1.625|1.72|1.73|2.33|2.39|2.49|2.405|2.47|2.55|2.735|2.81|2.89|2.95|2.99|3.025|2.82|2.685|2.78|2.79|2.89|3.01|3.05|2.99|2.995|2.995|2.93|3.04|3.09|3.09|2.68|2.28|2.27|2.33|2.08|2.165|2.26|2.06|1.995|1.91|1.96|1.96|1.97|2.075|2.15|2.17|2.06|2.07|2.17|2.27|2.285|2.31|2.27|2.07|2.22|2.2
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||6.1|5.82|5.785|5.65|5.66|5.91|6.17|6.19|5.66|5.64|5.97|6.22|6.235|6.465|6.36|6.34|6.13|5.47|5.48|5.5|5.15|5.13|5.24|5.16|5.2|5.23|5.05|4.94|5.67|6.08|6.27|6.41|6.51|6.7|6.45|6.49|6.57|6.31|6.325|6.03|6|6.15|6.26|6.06|5.57|5.6|5.33|5.7|5.845|5.85|5.91|5.88|6.045|5.805|6.62|6.91|7.01|6.95|6.9|6.32|6.45|6.24|5.85|5.49|6.13|6.07|6.02|6.06|6.58|6.67|7.28|7.67|7.49|7.4|7.36|7.02|6.72|5.78|5.64|4.84|4.81|5.04|5.75|5.5|5.41|6.63|8.52|8.575|8.8|8.54|8.48|8.44|8.54|8.1|7.43|7.25|6.82|7.4|7.61|7.1|7.255|8.23|8.7|8.52|8.52|8.18|7.21|7.0808|6.4416|7.0408|6.8711|6.7812|6.5515|6.2119|6.0222|6.0821|6.0022|5.8823|5.7325|5.8424|5.5428|5.413|5.3231|6.152|5.9622|5.6526|5.2931|5.0334|4.8137|4.7239|4.7538|4.5141|4.4242|3.9149|4.0547|4.2145|4.0647|4.0447|4.0547|3.9099|3.855|3.855|3.825|3.7851|3.7052|3.5454|3.3157|3.4255|3.2707|3.2258|3.3956|2.9861|2.8563|3.096|3.086|3.1359|3.1359|3.1459|3.086|3.0061|2.8962|2.9062|2.9062|2.9961|3.0161|2.9761|2.9462|2.8363|2.6565|2.6665|2.6565|2.5067|2.4768|2.5766|2.5267|2.4268|2.297|2.2571|2.3769|2.3669|2.267|2.297|2.2571|2.297|2.327|2.3569|2.3969|2.3769|2.2271|2.2371|2.1272|2.287|2.2471|2.2171|2.1372|2.0074|1.6279|1.8076|1.9375|2.3469|2.307|2.6515|2.5467|2.3469|2.3469|2.1672|2.0773|2.0174|2.0274|2.1572|2.0174|2.0274|2.0773|1.9824|1.9125|1.8726|1.8176|1.7977|1.7677|1.7577|1.7677|1.7278|1.7078|1.6978|1.6628|1.6878|1.5779|1.4082|1.523|1.3982|1.4881|1.4881|1.4481|1.3882|1.3982|1.3882|1.3782|1.3982|1.3832|1.3782|1.3482|1.2983|1.3532|1.4231|1.4531|1.3632|1.3782|1.3333|1.2683|1.2733|1.2683
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||2.01|1.9275|1.845|1.88|2|2.09|1.96|2.28|2.48|2.49|2.65|2.53|2.42|2.45|2.4|2.405|2.505|2.27|2.21|2.15|2.16|2.12|2.16|2.08|2.01|1.93|1.88|1.925|1.88|1.95|1.915|2|2.005|1.98|1.98|2.06|2.12|2.19|2.25|1.975|1.915|1.96|2.075|2.05|2.13|2.16|2.16|2.2|2.23|2.075|2.08|2.07|2.14|2.13|2.06|2.02|2.17|2.245|2.23|2.2|2.11|2.06|2.01|2.05|1.83|1.755|1.91|1.93|2|1.99|1.88|1.735|1.66|1.685|1.58|1.55|1.445|1.43|1.63|1.435|1.705|2.09|2.01|1.88|1.835|1.755|1.965|1.99|2.195|2.04|2.07|2.1|2.11|2.08|2.02|1.985|1.85|1.895|1.895|1.825|1.74|1.855|1.82|1.6975|1.645|1.5925|1.62|1.52|1.56|1.695|1.77|1.77|1.76|1.66|1.625|1.53|1.565|1.5|1.3|1.205|1.155|1.205|1.125|1.11|1.195|1.17|1.25|1.18|1.27|1.315|1.3|1.26|1.245|1.355|1.195|1.1|1.185|1.17|1.225|1.135|1.15|1.1|1.0675|1.07|1.045|1.05|1.15|1.105|1.095|1.1|1.07|0.96|1|1.08|1.09|1.025|1.01|0.895|0.945|0.985|0.9725|0.89|0.865|0.775|0.745|0.765|0.825|0.83|0.725|0.7|0.71|0.73|0.685|0.735|0.79|0.8|0.73|0.685|0.705|0.6|0.55|0.547|0.555|0.57|0.545|0.535|0.56|0.54|0.535|0.53|0.475|0.5|0.46|0.49|0.465|0.425|0.365|0.34|0.35|0.775|0.79|1.02|1.05|1.04|1.15|1.24|1.32|1.16|1.125|1.07|1.03|1.045|1.047|1.025|1.04|1.02|0.95|0.93|0.975|0.9885|1.0252|1.0344|1.0804|1.1172|1.0666|1.0804|1.1126|1.1586|1.1632|1.1586|1.3149|1.0574|0.9839|0.8551|0.8551|0.8092|0.7862|0.8|0.8|0.8184|0.8689|0.8551|0.8321|0.8505|0.8689|0.8735|0.8965|0.9103|0.9103|0.9425|0.9011
11236|7724|/equities/new-hope|ASXSMALLCAP||5.14|5.04|4.94|4.92|5.15|5.17|5.11|5.11|5.38|5.86|6.3|6.18|6.01|6.07|5.87|5.86|5.78|5.5|5.4|5.55|5.37|5.265|5.24|4.8|4.71|4.67|4.74|5.02|5.25|4.77|4.52|4.92|5.02|5.04|5.01|5.2|5.14|5.5133|5.6312|5.3069|4.8155|4.9433|5.2283|5.189|5.0121|5.1005|5.1497|5.4641|5.7|6.0833|5.7197|5.5624|6.0833|6.1422|5.5034|5.415|5.3167|5.1693|5.0219|4.9433|5.3069|5.474|6.1252|6.1917|5.7833|5.0331|5.0996|5.0426|4.8907|4.5298|4.5346|4.0835|3.6277|3.8176|4.0835|3.998|3.4757|3.2098|3.0769|2.9819|3.3333|3.5707|3.3997|3.3807|3.4662|3.2573|3.2858|3.0484|3.0864|3.2193|3.1529|3.0521|2.6672|2.5297|2.5297|2.2914|2.2272|2.2455|2.1814|2.0347|1.9981|2.0439|2.0531|2.0256|2.0439|1.8927|1.801|1.8606|1.7414|1.7919|1.7827|1.7644|1.6956|1.8331|2.1081|2.273|2.218|2.1356|1.8606|1.9797|1.9981|1.8514|1.7758|1.7323|1.7827|1.7277|1.7323|1.6498|1.659|1.636|1.549|1.5306|1.659|1.5536|1.3175|1.1686|1.1594|1.0403|1.054|1.0357|1.0632|1.1961|1.2465|1.2282|1.1961|1.1755|1.1526|1.0976|1.1228|1.0792|1.0861|1.1594|1.219|1.3336|1.2373|1.2328|1.2832|1.2373|1.1686|1.2557|1.1686|1.0953|1.0586|0.9807|0.9624|0.9624|1.0174|1.0678|1.1704|1.1549|1.0678|1.0357|1.0174|0.9945|1.0513|1.1475|1.1594|1.1594|1.1869|1.2557|1.2373|1.2419|1.1961|1.219|1.2373|1.2144|1.2282|1.2144|1.2053|1.2144|1.2603|1.2557|1.1823|1.3382|1.3015|1.1457|0.9303|0.9349|0.9532|1.2694|1.2942|1.4573|1.6956|1.6773|1.7002|1.7827|1.8423|1.8606|1.8881|1.8698|1.8698|1.8239|1.8331|1.9248|1.9339|1.9797|1.9981|1.9522|1.9706|2.0622|1.9706|1.9614|1.9889|2.1539|2.0806|2.0347|1.9339|1.9339|1.9156|2.0393|2.218|2.3005|2.3097|2.3464|2.4105|2.383|2.3143|2.3372|2.3189|2.4059|2.3739|2.383|2.3555|2.4105|2.5022|2.4609|2.5113|2.5755|2.6122|2.9055|3.7762
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.31|1.32|1.325|1.245|1.2025|1.195|1.21|1.165|1.055|1.085|1.105|1.1125|1.11|1.1175|1.205|1.22|1.22|1.27|1.26|1.285|1.4225|1.44|1.425|1.405|1.37|1.37|1.355|1.37|1.38|1.405|1.415|1.385|1.4|1.415|1.41|1.425|1.435|1.435|1.42|1.375|1.395|1.465|1.505|1.515|1.595|1.605|1.62|1.5925|1.575|1.57|1.515|1.5075|1.505|1.55|1.5875|1.5825|1.57|1.57|1.555|1.485|1.475|1.42|1.42|1.41|1.43|1.395|1.5|1.59|1.5625|1.615|1.63|1.66|1.67|1.625|1.805|1.72|1.7125|1.71|1.7|1.69|1.69|1.855|1.97|1.98|2.01|1.955|2.11|2.2|2.24|2.21|2.22|2.19|2.26|2.24|2.19|2.18|2.145|2.1|2.09|2.065|2.06|2.21|2.25|2.34|2.34|2.315|2.3|2.26|2.18|2.16|2.17|2.3|2.32|2.37|2.4|2.4|2.4|2.43|2.45|2.41|2.43|2.4385|2.4285|2.3887|2.3887|2.3638|2.3887|2.3887|2.3887|2.4036|2.3091|2.3091|2.3091|2.319|2.2394|2.2096|2.1897|2.1698|2.1698|2.0702|2.0503|2.0404|1.9906|1.9657|1.9956|2.0304|1.911|1.9408|1.9408|1.9334|1.9408|1.896|1.8861|1.9408|2.0503|2.0901|2.1299|2.1498|2.1698|2.0802|2.1698|2.2096|2.2494|2.0752|2.0304|2.0105|2.0205|2.0304|2.0105|2.0006|2.0105|1.9856|1.9707|1.9309|1.8811|1.8911|1.906|1.8214|1.8314|1.9757|1.9657|1.9408|1.9707|1.9856|1.906|1.8911|1.896|1.8413|1.7169|1.7219|1.8114|1.7716|1.7418|1.702|1.6223|1.3785|1.3685|1.6671|2.2394|2.8167|2.956|3.1252|2.966|2.8963|2.9361|2.966|2.9063|2.8764|2.8366|2.9262|2.8963|2.8416|3.1004|3.0954|3.0655|3.0257|2.956|2.9262|2.9361|2.8764|2.9461|2.9759|2.9959|2.8963|2.9535|2.9337|2.8643|2.8247|2.7751|2.6265|2.7751|2.785|2.7751|2.7652|2.7652|2.7751|2.7454|2.7157|2.5967|2.567|2.5571|2.5174|2.4778|2.4976|2.4877|2.4976|2.4877|2.4828|2.4679|2.4382|2.4282
11238|18511|/equities/data3-ltd|ASXSMALLCAP||8.26|8.15|8.04|7.85|7.69|7.5|7.15|7.12|6.77|6.86|6.855|6.95|6.75|6.99|6.76|6.75|6.95|6.95|6.05|7.48|7.51|7.23|7.25|7.3|7.2|7.11|6.745|6.73|6.8|6.89|6.91|6.88|7.11|7.1|7.1|7.38|7.34|7.27|7.3|7.06|7.03|7.07|7.355|7.11|6.91|6.83|7.17|7.06|7.01|6.685|6.56|6.6|6.6|6.61|6.1|6.17|6.73|6.67|6.58|6.24|6.62|6.38|6.23|6.15|6.05|6.03|6.25|6.14|6.01|5.88|6.02|6.25|5.97|5.93|5.7|5.28|4.74|4.65|4.6|4.31|4.3|4.63|4.77|4.85|5.01|5.24|5.25|5.55|5.555|5.51|5.495|5.59|5.75|5.55|5.33|5.22|5.14|5.37|5.33|5.36|5.21|5.63|5.62|5.64|5.81|5.54|5.71|5.48|5.4|5.6|5.87|5.54|5.63|5.37|5.18|5.08|4.53|4.7|4.96|4.89|5.13|5.23|5.2|4.51|4.54|4.47|4.59|4.83|5.37|5.25|5.41|5.165|5.18|5.27|5.31|5.52|5.34|5.495|5.64|5.97|5.75|5.35|5.295|5.01|4.92|4.85|4.73|4.7|4.87|5.55|5.52|5.45|5.46|5.41|5.25|5.21|5.52|5.43|5.48|5.34|5.46|5.08|4.95|5.18|5.74|6.15|6.73|6.78|6.37|6.36|6.14|5.52|5.65|6.01|5.64|5.01|4.99|5.62|5.25|5.03|4.87|5.035|4.48|4.4|4.64|4.74|5.22|4.51|4.45|4.1|3.66|3.7|3.52|3.48|3.06|3.005|2.5|2.57|2.93|3.63|3.85|4.02|4.64|4.39|4.22|4.02|4.03|3.91|3.67|3.68|3.45|3.45|3.45|3.43|3.54|3.05|2.91|3.3|3.25|3.06|3.02|2.9|2.76|2.65|2.77|2.36|2.35|2.22|2.2|2.19|2.52|2.46|2.48|2.12|2.08|2.03|2.095|1.95|1.815|1.795|1.77|1.725|1.742|1.75|1.67|1.75|1.755|1.735|1.72|1.73|1.65
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||15.83|15.91|15.38|16.425|17.28|17.02|17.42|17.41|16.43|14.96|15.07|15.29|15.35|16.01|15.4|16.61|16.7|17.02|18.82|19.34|19.33|19.08|18.2|17.7|17.22|17.56|16.8|16.195|15.63|15.34|15.29|15.11|15.05|15.14|15.3|15.1|15.195|14.78|13.705|14.02|13.73|13.85|13.87|13.8|12.72|12.84|13.18|13.69|13.81|13.85|13.69|13.15|13.22|13.11|13.35|13.2|13.45|13.57|13.14|12.57|13.02|12.71|13.09|12.92|12.56|12.82|13.46|13.76|13.61|13.02|12.58|12.5|12.58|12.15|10.8|10.07|10.08|9.69|9.48|8.89|9.03|10.02|11.24|11.1|10.83|10.78|11.06|11.71|11.62|11.57|11.52|11.51|11.51|11.25|11.26|11.79|11.66|11.27|11.25|10.98|10.92|11.52|11.55|12.1|12.03|11.41|11.4|11.91|12.03|12.56|12.99|13.38|13.69|13.67|13.85|14.2|14.02|13.31|12.64|12.13|11.91|11.92|11.68|12.71|12.56|12|12.41|12.6|12.64|12.67|12.5|12.07|11.89|11.845|11.52|11.07|10.99|10.67|10.985|10.86|10.64|10.71|10.745|10.44|11.02|11.04|11.78|12.15|12.35|12.52|13.16|12.68|11.51|11.48|11.65|11.75|12.26|11.66|11.54|11.71|11.59|11.7|11|9.78|9.14|8.97|8.96|9|8.48|8.19|8.23|8.25|8|8.63|9.12|8.25|9.08|8.53|8.765|8.95|8.63|8.7|8.55|8.5|8.63|8.54|8.29|7.18|6.96|6.88|5.95|6.3|6.17|6.62|6.6|6.26|5.8|5.01|7.86|9.6|10.76|11.59|12.01|12.09|12.51|12.66|12.9|12.81|13.015|13.04|12.8|12.375|14.1|14.57|15.73|16.2|15.89|15.17|14.72|15.38|15.31|15.37|16.06|15.55|15.74|15.35|15.14|12.31|12.21|12.71|13.68|13.38|12.99|12.72|12.065|11.95|11.95|13.51|12.5|12.55|12.45|12.31|12.6|13.05|13.09|12.5|11.87|11.86|11.8|12.45|11.77
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.705|1.6575|1.625|1.665|1.61|1.565|1.505|1.555|1.6|1.605|1.62|1.66|1.675|1.785|1.75|1.56|1.56|1.545|1.535|1.53|1.4225|1.63|1.64|1.5275|1.4875|1.4675|1.4625|1.475|1.36|1.3375|1.2925|1.305|1.4475|1.47|1.575|1.615|1.585|1.6075|1.6|1.525|1.535|1.7|1.795|1.86|1.865|1.965|1.95|1.995|2.02|2.03|1.975|1.85|1.96|1.95|1.8925|1.94|1.94|1.87|1.7501|1.875|1.86|1.83|1.915|1.925|1.7225|1.47|1.7|1.62|1.63|1.585|1.76|1.7|1.44|1.385|1.385|1.45|1.495|1.45|1.6|1.4|1.705|1.865|2.03|2.031|2.0126|1.8741|2.068|1.8926|1.9849|1.9295|1.8441|1.8279|1.7402|1.671|1.7448|1.4725|1.3548|1.3433|1.274|1.2232|1.1725|1.2602|1.2002|1.1632|1.1309|1.0571|0.9971|0.9971|0.974|0.9694|1.0478|1.1586|1.1217|1.1863|1.2694|1.2809|1.2832|1.1632|1.1078|1.1171|1.0894|0.9601|0.877|0.8447|0.8493|0.817|0.8909|0.8032|0.8216|0.8216|0.7339|0.697|0.697|0.6993|0.6001|0.5839|0.5447|0.4754|0.4593|0.5215|0.5657|0.7337|0.7867|0.7381|0.8309|0.9016|0.8928|0.8574|0.8597|1.0431|1.0652|1.0563|1.0873|1.074|0.9768|0.9635|0.9326|0.9105|0.8574|0.9635|0.884|0.7956|0.7514|0.6851|0.6232|0.6541|0.7028|0.6807|0.7293|0.7867|0.7487|0.663|0.5587|0.5171|0.5127|0.5569|0.6986|0.6605|0.7283|0.7579|0.7706|0.8045|0.7791|0.8257|0.8468|0.8976|0.9061|0.8384|0.8384|0.8638|0.8934|0.9485|0.9527|1.0882|1.084|0.8214|0.7918|0.9654|0.9696|1.2999|1.3168|1.5666|1.6598|1.6683|1.7148|1.7614|1.8207|1.8207|1.863|1.7868|1.736|1.6598|1.609|1.6598|1.6894|1.8546|1.9139|2.0155|1.9816|1.9731|1.9477|1.8884|1.7868|2.0578|2.134|2.1848|2.1002|2.1425|2.2138|2.2138|2.2573|2.5186|2.4968|2.4025|2.5077|2.3734|2.3009|2.192|2.1775|2.2863|2.3081|2.0686|2.0613|2.0541|2.0686|2.0323|2.0976|2.0686|2.0105|2.1049|2.0976
11241|941188|/equities/genworth-fp|ASXSMALLCAP||4.28|4.22|4.21|4.17|3.92|3.83|3.75|3.73|3.53|3.52|3.62|3.58|3.47|3.49|3.44|3.69|3.72|3.72|3.62|3.64|3.66|3.71|3.7|3.49|3.425|3.41|3.26|3.2|3.18|3.19|3.25|3.24|3.35|3.22|3.14|3.07|3.01|2.97|2.885|2.81|2.74|2.75|2.86|2.9659|2.335|2.3672|2.4593|2.5514|2.4962|2.4685|2.5192|2.4778|2.5054|2.533|2.5054|2.4778|2.3672|2.4041|2.4962|2.4916|2.4778|2.4685|2.4962|2.4317|2.4778|2.4041|2.487|2.4732|2.3672|2.5054|2.5699|2.487|2.6896|2.4685|2.4041|2.2199|2.137|2.1277|2.1001|2.0356|1.8698|2.3304|2.6804|2.6896|2.7265|2.6251|2.7633|2.7265|2.7172|2.7172|2.6436|2.6528|2.6067|2.5514|2.5284|2.5905|2.4623|2.2811|2.2722|2.1308|1.9274|2.0423|2.0689|2.0423|2.0335|2.06|2.0689|1.9451|1.9097|1.9009|1.9362|1.9628|1.9981|1.9451|1.9362|1.892|1.9009|1.8832|1.8302|1.7859|1.7859|1.892|1.9009|1.8832|1.9186|1.8081|1.7948|1.8567|1.9186|1.8744|1.7506|2.2987|2.4314|2.4225|2.396|2.3518|2.3341|2.2103|2.2987|2.3164|2.1661|2.1308|2.1838|2.2015|2.1484|2.175|2.1219|2.0423|2.1484|2.3474|2.2103|1.9937|1.9981|1.9628|1.9893|1.9893|2.0689|1.9362|1.9097|2.1352|2.2457|2.0158|1.9274|1.6356|1.4765|1.419|1.4853|1.366|1.3483|1.335|1.1626|1.1803|1.3218|1.3041|1.3306|1.3704|1.366|1.3174|1.4898|1.6003|1.6224|1.7373|1.7948|1.7859|1.8567|1.8302|1.8302|1.8036|1.6887|1.6799|1.7196|1.5561|1.5826|1.7152|1.7285|1.4014|1.0786|1.1847|1.7285|2.617|2.732|3.0945|3.2359|3.0856|3.1475|3.2801|3.2271|3.2006|3.1564|3.2536|3.2359|3.121|3.1475|3.1829|3.1829|3.3862|3.1963|2.9626|3.0043|2.8791|2.804|2.7289|2.7623|2.7122|2.6288|2.4035|2.5036|2.4953|2.2574|2.4693|2.2434|2.294|2.2901|2.2122|2.1655|2.1811|2.185|2.0954|2.0331|2.0097|1.9591|1.8617|1.8617|1.8461|1.8461|1.8383|1.8305|1.8227|1.8189|1.8695|1.8929
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.62|0.425|0.4|0.41|0.42|0.44|0.48|0.51|0.52|0.54|0.5675|0.45|0.44|0.415|0.42|0.495|0.57|0.53|0.515|0.495|0.555|0.64|0.39|0.385|0.385|0.355|0.3|0.33|0.34|0.37|0.355|0.375|0.39|0.39|0.3825|0.38|0.375|0.39|0.41|0.42|0.405|0.4475|0.48|0.445|0.42|0.46|0.48|0.44|0.455|0.465|0.535|0.51|0.51|0.565|0.535|0.54|0.525|0.56|0.57|0.53|0.4925|0.46|0.48|0.585|0.62|0.62|0.65|0.75|0.735|0.7|0.805|0.89|1.145|1.05|0.945|0.94|0.89|0.915|0.86|0.775|0.775|0.84|0.925|0.935|0.995|0.96|1.01|1.11|1.225|1.28|1.3625|1.495|1.605|1.475|1.55|1.735|1.655|1.615|1.715|1.7|1.65|2.04|2.88|2.99|3.17|3.06|3.03|3|3.285|3.335|3.485|3.555|3.66|3.97|3.74|3.82|4.15|4.28|3.79|3.805|3.97|3.83|3.77|2.62|3.18|3.16|3.24|3.67|3.35|3.355|3.44|3.21|3.11|3.34|3.27|3.26|3.35|3.49|3.6|3.88|4.04|5.5|5.4|5.01|5.24|5.6|5.12|5.01|5.02|5.6|6.21|6.36|6.58|6.31|6.27|5.58|5.52|5.71|5.88|5.44|4.91|4.65|4.25|3.83|4.09|4.2|4.94|4.15|4|3.96|4.07|3.73|3.81|3.725|3.65|3.14|3.03|2.58|2.34|2.14|1.86|1.86|1.95|1.52|1.19|1.205|1.17|1.185|0.92|0.89|0.725|0.737|0.705|0.49|0.48|0.505|0.4|0.485|0.61|0.835|0.91|1.06|1.09|0.965|0.98|1.005|1.055|1.08|1.075|0.985|0.985|1|1.805|1.8|1.865|1.75|1.83|1.7|1.44|1.385|1.385|1.4|1.435|1.265|1.34|1.185|1.18|1.2|1.2|1.325|0.96|0.88|0.865|0.87|0.89|0.84|0.937|0.86|0.91|1|1.005|0.97|0.92|0.89|1.035|1.11|1.12|1.05|1.035|1.015|0.975
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||4.68|4.45|4.16|4.14|4.53|4.41|4.365|4.53|4.55|4.495|4.4|4.25|3.9|4.05|4.185|4|4.17|4.14|3.91|3.91|4.02|4.13|4.15|4.58|4.04|4.01|4.01|4.03|4.05|4.25|4.11|4.06|4.04|4.1|4.28|4.36|4.31|4.67|4.57|4.55|4.43|4.03|3.7|3.58|3.67|3.89|4.04|4.45|4.715|4.57|4.87|4.515|4.51|4.4|4.29|4.59|4.11|4.21|4.13|3.67|3.335|3.24|3.08|3.18|3.01|2.57|2.78|2.5|3.35|3.39|3.66|3.885|4.14|3.91|3.41|3.07|3.02|3|3.09|3.48|3.23|3.475|3.5|3.54|3.36|3.31|3.84|3.93|4.41|4.16|3.88|3.93|3.7|3.82|3.69|3.68|3.61|3.5|3.23|2.9|3.03|3.31|3.2|3.215|3.2|3.02|3.07|2.72|2.75|2.765|2.8|2.63|2.53|2.435|2.5|2.27|2.13|2.04|2.1|2.2|2.36|2.18|2.1|2.03|2.08|2.12|1.99|1.735|1.8|1.88|1.8325|1.85|1.895|1.95|1.9|1.775|1.82|1.78|1.67|1.7|1.735|1.605|1.505|1.3|1.485|1.545|1.4425|1.41|1.45|1.51|1.68|1.615|1.65|1.59|1.635|1.705|1.75|1.7|1.575|1.605|1.64|1.62|1.63|1.665|1.655|1.67|1.69|1.76|1.72|1.745|1.915|2.1|1.89|1.87|1.9|1.885|1.835|1.95|1.905|1.8|1.76|1.795|1.71|1.625|1.5|1.5|1.56|1.505|1.42|1.305|1.26|1.3|1.23|1.105|1.005|0.98|0.85|0.9|0.87|1|1.22|1.21|1.2|1.22|1.23|1.22|1.22|1.205|1.205|1.18|1.15|1.16|1.005|0.98|0.95|0.95|0.925|1.1|1.1|1.1|1.1|1.025|1.1|1.1|1.025|1.125|1.1|1.05|0.975|0.8|0.75|0.775|0.725|0.6|0.475|0.42|0.38|0.405|0.42|0.435|0.445|0.435|0.415|0.415|0.41|0.41|0.385|0.3368|0.3464|0.332|0.3224
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||13.77|13.22|13.12|13.32|13.25|13.32|13.85|13.68|13.5|13.62|14.27|14.84|14.59|14.8|14.71|15.11|15|15.12|14.18|14.67|14.83|14.62|14.11|14.44|13.45|13.4|13.63|13.92|14.52|14.37|14.23|13.95|14.15|14|12.64|12.84|13.2|13.37|12.51|12.57|12.47|12.5|12.81|13.02|13.88|14.59|14.72|15.07|15.49|15.31|14.82|13.98|13.77|13.98|13.99|13.87|13.89|13.75|13.88|13.22|13.35|13.02|11.87|11.42|11.85|11.82|12.35|12.59|12.92|13.26|13.26|14.07|14|14.2|13.07|12.35|12.12|14.29|13.775|13.25|13.3|14.23|15.09|15.06|14.92|14.8|16.8|16.9|17.25|17.2|17.41|18.15|18.69|16.88|16.2|16.81|16|18.12|18.1|17.45|16.61|17.81|18.31|18.4|18.72|18.62|17|16.9|16.45|15.81|15.64|15.85|15.89|15.73|15.6|15.24|14.82|15.01|14.35|14.54|14.4|14.83|14.86|17.4|17.29|16.11|16.01|16.01|16.15|16.03|16.65|15.4|14.66|14.34|14.05|13.08|12.81|12.26|13.14|13.36|13.32|13.45|12.97|12.5|12.57|12.915|12.48|12.73|13.12|14.52|14.92|13.61|13.5|13.31|13.87|13.87|13.75|13.215|12.85|12.73|13.64|13.58|13.47|11.83|10.66|10.75|11.86|12.03|11.62|11.78|12.17|14.14|13.27|12.855|12.34|11.83|11.06|10.63|10.5|10.75|10.58|10.82|9.49|||10.45|11.53|10.85|11.74|11.38|11.41|10.13|10.17|11.23|9.63|8.4|7.8|6.99|7.2|9.33|10.25|11.68|12.48|12.65|13.02|14.53|15.24|14.64|14.8|14.18|15.4|17.38|18.5|19.97|19.46|20|19.9|19.41|25.19|26.34|25.47|24.06|23.25|21.8|23.4|21.9|18.89|16.59|16.33|17.2|18.65|18.55|19.225|19.84|19.65|19|18.23|17.51|16.03|16.63|16.77|16.02|15.5841|16.4499|15.4249|16.211|15.5144|12.9171|12.2503|12.1309|11.5935
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||2.5|2.44|2.06|2.1|2.28|2.27|2.33|2.37|2.05|2.15|2.33|2.58|2.57|2.87|2.87|2.9|3.09|3.23|3.26|3.23|3.76|4.05|4.31|4.55|4.255|4.18|3.7|3.75|3.53|3.57|3.5|3.75|3.98|4.86|5.03|5.66|5.75|5.71|5.67|5.3|5.54|5.94|6.07|6.01|6.05|6.01|7.08|7.05|6.69|6.58|6.81|6.17|6.03|6.27|6.31|6.7|6.89|7.06|7.35|7.22|6.97|6.35|6.01|6.43|6.85|7.17|7.5|7.86|7.4|7.42|7.77|8.01|7.76|6.86|6.77|5.65|5.15|5.26|5.35|4.76|5.225|6.22|7.22|7.105|6.97|6.66|7.43|8.25|8.88|8.8|9.45|9.61|10.08|8.61|8.23|8.3|8.16|8.63|8.81|8.82|8.12|9.37|9.75|9.83|10.15|10.29|11.21|8.9|9.63|10.1|10.07|10.13|10.81|12.05|12.08|11.34|10.9|12.53|13.31|14.4|13.91|13.35|12.15|12|12.43|9.62|8.88|8.65|8.41|7.75|7.47|7.46|7.81|7.61|7.36|6.58|6.36|6.5|7.65|7.32|7.03|6.32|5.79|5.71|6.05|5.95|5.18|5.55|5.98|6.6|7.12|6.9|6.6|6.6|4.5|2.73|2.56|2.37|2.25|2.1|2|2.24|1.95|1.28|1.03|1.135|1.11|1.145|1.1|1.085|0.825|0.81|0.7|0.595|0.555|0.535|0.52|0.455|0.445|0.465|0.505|0.52|0.525|0.45|0.42|0.35|0.32|0.24|0.215|0.215|0.2|0.185|0.185|0.21|0.17|0.15|0.165|0.175|0.19|0.195|0.22|0.22|0.215|0.185|0.17|0.17|0.16|0.14|0.155|0.16|0.155|0.155|0.15|0.15|0.12|0.13|0.125|0.14|0.14|0.165|0.16|0.17|0.165|0.15|0.13|0.14|0.17|0.185|0.175|0.175|0.195|0.18|0.17|0.175|0.155|0.17|0.15|0.145|0.145|0.155|0.135||||0.16|0.16|0.17|0.17|0.17|0.17|0.175
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||1.895|1.8375|1.82|1.67|1.645|1.64|1.74|1.77|1.82|2.52|2.56|2.7|2.66|2.82|2.81|2.89|2.9|2.71|3.03|3.12|2.99|2.93|2.98|3.05|3.03|3.07|3.15|3.135|3.13|3.26|3.23|3.32|3.32|3.21|3.13|3.14|3.1|3.01|2.87|2.8|2.79|2.69|2.68|2.65|2.525|2.59|2.88|3.12|3.14|3.16|2.97|2.915|2.86|2.89|2.875|2.66|2.59|2.59|2.58|2.68|2.48|2.4|2.4|2.41|2.65|2.5|2.55|2.61|2.68|2.77|3.04|3.115|3.11|3.14|2.38|2.82|2.85|2.925|2.95|2.87|2.8|3.04|3.41|3.47|3.63|3.53|3.72|3.91|4.03|3.91|3.9|3.82|3.72|3.67|3.46|3.46|3.41|3.8706|3.9792|3.841|3.6139|4.1767|4.4038|4.5815|4.8481|4.6704|4.6901|4.5124|4.5519|4.7296|4.6408|4.779|4.6309|4.5124|4.5519|4.6901|4.7593|4.6013|4.6013|4.3643|4.3742|4.3051|4.3939|5.1049|5.0851|4.9469|5.1542|5.0654|5.016|4.8778|5.0456|4.9567|4.9271|4.8284|4.7988|4.7395|4.6013|4.4038|4.4433|4.463|4.6112|4.6704|4.6803|4.6013|4.4433|4.3446|4.3051|4.3742|4.6408|4.4927|4.6013|4.3446|4.3396|4.0878|4.078|4.0681|4.1965|4.1372|4.2063|4.0088|4.078|4.1076|4.157|4.1767|3.999|3.9496|3.9891|3.999|4.0286|3.9595|3.9101|3.9595|3.92|3.9496|3.7719|3.6534|3.5991|3.5645|3.6139|3.6484|3.5744|3.7225|3.8262|3.8706|3.9299|3.6139|3.4954|3.3177|3.2732|3.1597|3.0214|2.9819|2.9128|2.6759|2.3895|1.9945|1.7576|2.2414|2.9425|3.6534|3.6435|3.8805|4.0088|3.9299|3.8904|3.8114|3.5645|3.5744|3.6682|3.4855|3.4065|3.3868|3.4658|3.3374|3.3275|3.367|3.4658|3.3769|3.2782|3.0807|3.0017|3.0116|3.0758|3.0807|3.0511|2.8437|2.903|2.948|3.1516|3.0546|3.1322|2.9383|2.8898|2.9189|2.9383|2.8898|2.7346|2.657|2.9189|2.9286|2.8704|2.9674|2.9189|2.7977|2.7152|2.6474|2.5989|2.2982|2.3758|2.3564|2.4631
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.885|1.88|1.88|1.885|1.885|1.875|1.915|1.91|1.915|1.915|1.915|1.915|1.915|1.84|1.82|1.765|1.74|1.71|1.71|1.8|1.835|1.83|1.525|1.64|1.65|1.655|1.65|1.63|1.57|1.555|1.52|1.54|1.55|1.58|1.565|1.565|1.53|1.475|1.49|1.505|1.505|1.495|1.46|1.44|1.48|1.455|1.455|1.45|1.43|1.435|1.44|1.465|1.435|1.43|1.465|1.47|1.41|1.38|1.45|1.45|1.39|1.355|1.34|1.35|1.325|1.2875|1.295|1.275|1.25|1.245|1.23|1.22|1.21|1.225|1.2|1.17|1.17|1.22|1.27|1.285|1.28|1.235|1.255|1.25|1.23|1.2|1.2|1.195|1.26|1.295|1.275|1.275|1.255|1.27|1.27|1.245|1.185|1.15|1.14|1.135|1.165|1.22|1.2|1.21|1.175|1.15|1.15|1.14|1.14|1.14|1.165|1.07|1.01|1.015|1.01|1.06|1.025|1|0.99|0.9|1.225|1.35|1.47|1.51|1.515|1.505|1.515|1.47|1.495|1.46|1.465|1.49|1.455|1.44|1.43|1.465|1.45|1.475|1.51|1.535|1.53|1.545|1.53|1.53|1.53|1.51|1.5|1.48|1.49|1.47|1.49|1.49|1.46|1.46|1.445|1.455|1.425|1.445|1.425|1.37|1.37|1.37|||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.645|1.645|1.62|1.725|1.575|1.425|1.355|1.34|1.34|1.375|1.415|1.4|1.315|1.335|1.455|1.405|1.475|1.525|1.44|1.4625|1.48|1.415|1.38|1.46|1.3925|1.28|1.21|1.22|1.15|1.305|1.235|1.245|1.22|1.26|1.325|1.35|1.335|1.375|1.2|1.18|1.125|1.0525|1.095|0.98|0.985|1.1|1.12|1.145|1.2|1.245|1.305|1.1275|1.12|1.07|1.075|1.04|0.945|0.89|0.855|0.76|0.71|0.685|0.67|0.695|0.715|0.6675|0.735|0.7275|0.755|0.765|0.7925|0.82|0.865|0.805|0.71|0.67|0.66|0.62|0.635|0.635|0.795|0.835|0.825|0.85|0.81|0.795|0.915|0.905|0.975|0.93|0.92|0.94|0.935|0.86|0.93|0.91|0.89|0.84|0.76|0.73|0.71|0.805|0.81|0.795|0.835|0.81|0.815|0.76|0.745|0.795|0.91|0.86|0.84|0.84|0.835|0.85|0.825|0.79|0.765|0.81|0.815|0.84|0.88|0.865|0.93|1.005|0.915|0.92|0.995|0.945|0.935|0.835|0.78|0.76|0.785|0.895|0.835|0.815|0.895|0.915|0.9325|0.855|0.82|0.775|0.85|0.76|0.69|0.6475|0.69|0.695|0.98|0.99|0.99|1.015|1.015|1.09|1.095|1.14|1.2|1.295|1.21|1.145|1.27|1.27|1.12|1.13|1.24|1.175|1.065|0.99|0.99|1.02|0.985|0.975|0.92|1.01|0.98|1.02|1.01|1.025|1|0.94|0.93|0.99|0.92|0.792|0.775|0.685|0.615|0.565|0.545|0.535|0.525|0.51|0.485|0.39|0.39|0.285|0.325|0.51|0.555|0.537|0.5|0.45|0.46|0.5|0.49|0.505|0.53|0.497|0.49|0.495|0.48|0.455|0.45|0.43|0.505|0.515|0.51|0.515|0.555|0.575|0.59|0.61|0.57|0.57|0.585|0.525|0.525|0.615|0.565|0.59|0.605|0.602|0.665|0.69|0.61|0.59|0.55|0.615|0.605|0.59|0.52|0.505|0.495|0.515|0.55|0.535|0.54|0.57|0.58
11249|101968|/equities/dickerdata|ASXSMALLCAP||11.58|11.63|12.05|11.43|10.96|10.95|11.12|10.8|9.94|9.63|9.95|9.58|9.4|9.36|9.48|9.19|9.4|8.3|8.16|8.16|8.01|7.93|7.52|7.81|8.03|8.05|7.63|7.92|8.02|8.15|8.31|8.14|8.61|8.17|7.82|7.96|7.95|8.27|8.18|8.13|8.11|8.05|8.29|7.88|8.24|8.55|8.5|10.36|10.78|10.68|10.46|10.12|10.07|10.055|10.09|10.15|10.63|10.175|10.01|9.78|9.93|9.685|9.14|9.135|10.08|9.95|9.83|10.27|10.33|10.22|11.55|11.28|11.27|10.905|11.16|12.41|11.93|11.3|11.01|10.655|10.33|11.36|12.12|11.99|12.18|11.6|12.31|12.8|13.18|13.23|13.75|14.11|14.35|13.45|12.82|13.5|13.54|14|13.07|12.64|11.87|12.85|12.54|13.6|14.53|13.9|13.85|13.2|12.86|13.64|14|14.04|14.81|12.96|12.7|12|11.8|12.21|12.5|12.86|12.92|12.54|14.4|13.8|13.96|12|10.99|10.92|10.85|10.89|10.61|10.05|10.27|10.28|10.36|9.32|8.87|8.87|9.41|9.95|10.53|9.95|10|10.05|9.94|10.29|10.46|10.41|10.16|10.94|11.65|11.21|11.08|11|10.45|10.25|9.95|9.85|9.8|10.24|10.26|9.91|9.96|9.87|9.43|9.31|8.48|8.31|7.71|7.66|7.55|7.29|7.36|7.26|7.45|7.45|7.21|7.37|7.11|6.93|6.91|7.27|6.74|6.81|6.81|7.03|7.6|7.31|6.95|6.91|6.71|6.05|5.89|6.2|5.71|4.85|3.9|4.4|4.79|5.37|5.63|6.63|6.72|6.53|6.7|6.71|6.61|6.61|6.71|6.53|6.01|5.56|5.9|6.15|6.84|6.58|6.47|6.67|6.75|7.25|7.19|7.66|7.5|7|6.75|6.38|6.26|5.985|5.79|5|5.81|6.55|5.61|5.26|5.1|4.77|4.87|5|4.8|5|4.71|4.53|4.25|4.15|3.96|4.21|4.07|4.05|3.77|3.72|3.65
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.565|4.56|4.61|4.58|4.58|4.58|4.55|4.58|4.59|4.59|4.59|4.56|4.54|4.23|4.18|4.38|4.44|4.44|4.37|4.4|4.29|3.78|3.7|3.52|3.31|3.29|3.13|3.01|2.93|2.91|3.13|3.055|3.13|3.09|3.345|3.42|3.36|3.4|3.39|3.39|3.075|2.99|2.875|2.88|3.02|3.05|3.02|3.09|2.95|2.76|2.73|2.86|2.92|2.84|2.7237|2.6053|2.6842|2.5461|2.5658|2.7632|2.6447|2.4079|2.4079|2.3289|2.4868|2.6447|2.6645|2.5658|2.5658|2.4474|2.25|2.2895|2.4868|2.5263|2.4868|2.4474|2.4868|2.4079|2.2895|2.3684|2.0921|2.0921|2.0132|2.0921|2.0921|2.1711|1.7921|1.6974|1.6579|1.6974|1.7921|1.8316|1.7763|1.5395|1.5395|1.5395|1.5395|1.5395|1.4211|1.3421|1.2237|1.1842|0.9474|1.1447|1.3421|1.8158|1.9342|2.6053|2.4079|2.3684|2.3684|2.6447|2.6605|2.7632|2.6447|2.5658|2.5658|2.6053|2.4868|2.5658|2.6053|2.6842|2.6842|2.7237|2.7237|2.8026|2.6447|2.5658|2.8184|3.1184|3.0789|2.9605|2.7237|2.4079|2.3289|2.3447|2.4474|2.6053|2.7237|2.6842|2.6842|2.4474|2.1316|2.0921|2.2105|2.2895|2.3684|2.4079|2.5263|2.7789|2.8421|2.7632|2.7632|2.7237|2.6842|2.8026|2.5658
11251|8636|/equities/select-harvest|ASXSMALLCAP||2.83|2.78|3.09|3.2|3.12|3.9|4.05|3.91|3.73|3.83|4.1|3.92|3.96|3.895|3.91|3.91|3.98|4.12|4.11|4.32|4.045|4.08|4.07|4.08|4.13|3.97|4.02|4.18|4.28|4.3|4.19|4.21|4.22|4.37|4.42|4.34|4.18|4.22|4.095|3.975|3.6|3.98|3.975|3.92|3.87|3.79|3.73|3.8|3.62|3.98|3.82|3.8|3.86|3.9|4.01|4.19|4.28|4.46|5.235|5.24|5.09|5.05|4.96|5|5.03|4.93|5.13|4.85|4.76|4.635|4.685|4.75|4.7|4.54|4.59|4.85|5.05|4.63|4.48|5.21|5.18|5.49|5.52|5.59|5.7|5.79|5.99|6.24|5.92|5.58|5.34|5.27|4.98|5.02|5.11|5.37|5.36|5.485|5.47|5.35|5.29|5.44|5.74|5.87|5.86|5.92|5.88|5.83|6.09|6.61|6.51|6.46|6.8|7.29|7.48|7.77|7.89|7.92|7.85|8.16|8.45|8.34|8.01|7.785|7.76|7.79|7.4|6.95|6.45|6.35|6.4|6.21|6.03|5.62|5.42|5.3|5.97|5.92|6.01|5.955|6.04|6.15|6.21|5.92|5.86|5.44|5.22|5.22|5.25|5.15|5.25|5.08|4.91|4.96|5.11|5.18|5.17|5.1|5.13|5.17|5.39|6.19|6.07|5.72|5.52|5.62|5.96|6.13|5.96|5.4245|5.345|5.1861|5.3152|5.2258|5.3252|5.5437|5.5239|5.5139|5.6729|5.5835|5.4046|5.4941|6.0305|6.1398|6.2292|6.3087|5.961|6.0703|7.2227|7.2327|6.9446|6.2789|6.9247|7.0837|6.9644|6.577|6.4577|5.2755|5.1563|5.8815|6.0603|8.107|8.4547|8.256|8.1765|7.948|8.2858|8.097|8.1566|8.3355|8.2759|8.1169|7.7394|7.1929|7.183|7.1929|7.0638|6.9942|7.4612|7.4214|7.5506|7.5208|7.342|7.2327|7.2923|7.2128|7.5009|6.9446|6.9346|6.8154|7.2625|7.2526|6.9744|7.0439|7.0439|6.9595|6.5968|6.6366|6.5472|6.1696|6.1597|6.1696|6.0703|6.2789|6.3981|6.5571|6.5074|6.0305|5.8716|5.663|5.5735
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.079|0.08|0.08|0.081|0.085|0.085|0.088|0.086|0.078|0.079|0.081|0.089|0.089|0.092|0.091|0.099|0.094|0.097|0.13|0.13|0.125|0.125|0.145|0.145|0.16|0.135|0.1125|0.125|0.14|0.15|0.125|0.125|0.14|0.135|0.15|0.1625|0.145|0.15|0.1625|0.155|0.18|0.18|0.195|0.18|0.175|0.175|0.195|0.215|0.255|0.25|0.265|0.265|0.265|0.265|0.27|0.27|0.26|0.285|0.26|0.24|0.26|0.26|0.3175|0.315|0.305|0.295|0.3025|0.345|0.385|0.365|0.375|0.41|0.445|0.435|0.465|0.425|0.36|0.375|0.335|0.295|0.305|0.39|0.445|0.48|0.465|0.44|0.485|0.57|0.61|0.54|0.575|0.61|0.63|0.54|0.53|0.55|0.53|0.6|0.665|0.59|0.57|0.63|0.7|0.735|0.8|0.75|0.75|0.79|0.8|0.86|1|1.045|1.17|1.11|1.07|1.065|1.02|1|1.11|1.23|1.23|1.145|1.1|1.16|1.135|0.98|0.905|0.84|0.965|1.055|1.0125|1.15|1.07|0.995|1.02|1.335|1.31|1.29|1.245|1.215|1.17|1.11|1.09|0.99|0.96|0.93|0.875|0.84|0.82|0.815|0.66|0.57|0.635|0.675|0.655|0.65|0.66|0.69|0.595|0.58|0.5875|0.525|0.47|0.435|0.405|0.395|0.425|0.425|0.395|0.38|0.405|0.395|0.415|0.465|0.44|0.43|0.41|0.405|0.42|0.44|0.405|0.37|0.4|0.385|0.392|0.39|0.335|0.32|0.255|0.245|0.225|0.22|0.175|0.165|0.142|0.098|0.081|0.13|0.16|0.22|0.22|0.355|0.315|0.195|0.185|0.15|0.135|0.145|0.135|0.135|0.135|0.135|0.135|0.155|0.125|0.13|0.14|0.11|0.13|0.14|0.13|0.088|0.088|0.07|0.065|0.071|0.062|0.065|0.06|0.059|0.053|0.043|0.04|0.04|0.044|0.042|0.04|0.037|0.035|0.038|0.035|0.035|0.0353|0.0297|0.026|0.0251|0.027|0.026|0.026|0.027|0.0307
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.81|1.79|1.695|1.66|1.615|1.79|1.795|1.76|1.6|1.62|1.805|1.88|1.95|2.02|1.965|1.89|1.925|1.93|1.99|2.13|1.88|1.605|1.49|1.595|1.44|1.36|1.135|1.2|1.18|1.21|1.755|1.865|2.07|2.07|2.03|2.11|2.18|2.05|1.985|1.825|1.81|1.825|1.995|1.99|2.1|2.17|2.41|2.69|2.58|2.52|2.8|2.72|2.61|2.61|2.59|2.55|2.5|2.54|2.48|2.43|2.63|2.67|2.62|2.65|3.67|3.7|3.83|4.03|4.1|4.23|4.39|4.53|4.57|4.74|4.64|4.46|4.31|4.1|3.81|3.92|3.5|3.895|4.27|4.11|4.05|4|4.17|4.55|4.69|4.75|4.79|4.8|4.73|4.64|4.33|4.56|4.68|4.97|5.17|4.9|4.74|5.27|5.145|5.29|5.53|5.31|5.41|5.35|5.49|5.64|5.52|5.53|5.78|5.65|5.23|5.31|5.37|5.44|5.2|5.11|5.22|5.28|5.26|5.38|5.34|5.59|5.63|5.56|5.36|5.44|5.23|5.15|5.46|5.515|5.86|5.74|5.6|5.41|5.73|5.98|6.08|5.94|5.7|5.45|5.41|5.455|4.87|5.05|5.09|5.28|5.05|4.96|5.11|4.85|4.85|4.7|4.69|4.41|4.29|4.24|4.21|4.18|4.28|4.3|3.91|4.05|4.41|4.73|4.51|4.46|4.39|4.02|4.03|4.1|4.34|4.3|3.55|3.35|3.43|3.02|2.96|3.16|3.16|3.14|2.9|2.96|3.03|3.1|2.57|2.46|2.55|2.52|2.29|2.52|2.205|1.94|1.515|1.51|2.3|2.78|2.87|3.395|3.25|3.25|3.32|3.38|3.26|3.16|3.2|3.33|3.03|3.19|3.24|3.19|3.45|3.62|3.7|3.76|3.39|3.27|3.3|3.51|3.28|3.25|2.96|2.835|2.88|2.75|2.17|2.07|2.29|2.26|2.28|2.155|2.08|2.07|2.09|2.05|2.15|2.32|2.26|2.23|2.21|2.3|2.33|2.26|2.25|2.18|2.14|2.3|2.31
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.22|2.07|1.95|1.945|1.85|1.87|1.93|1.75|1.65|1.645|1.625|1.755|1.755|1.78|1.74|1.84|1.81|1.9|1.83|1.885|1.825|1.88|1.81|1.78|1.755|1.7425|1.62|1.65|1.765|1.77|1.7575|1.7425|1.75|1.75|1.76|1.75|1.715|1.685|1.645|1.605|1.6|1.615|1.685|1.68|1.695|1.9|2.02|2.11|2.06|2.11|2.07|2.055|2.045|1.94|1.97|2.03|2.11|2.12|2.03|1.98|2.01|1.91|1.89|1.85|1.845|1.78|1.85|1.8475|1.915|1.945|2.01|2.08|2.09|2.06|1.995|1.9375|1.885|1.895|1.815|1.76|1.805|2|2.055|2.02|2.085|2.09|2.13|2.22|2.3|2.18|2.25|2.25|2.23|2.19|2.2|2.25|2.3|2.42|2.5|2.44|2.43|2.58|2.64|2.71|2.52|2.48|2.5|2.51|2.52|2.64|2.73|2.735|2.68|2.62|2.64|2.59|2.58|2.58|2.55|2.61|2.61|2.775|2.73|2.57|2.62|2.81|2.74|2.66|2.71|2.72|2.65|2.61|2.81|2.78|2.81|2.83|2.88|3.01|2.93|2.99|2.98|2.97|2.93|2.81|2.81|2.7|2.92|2.95|3.03|3.07|3.58|3.36|3.4|3.35|3.255|3.38|3.42|3.3|3.08|3|2.86|2.85|2.83|2.72|2.57|2.63|2.87|2.83|2.825|2.7|2.63|2.55|2.43|2.41|2.46|2.4|2.66|2.66|2.56|2.53|2.53|2.55|2.66|2.71|2.85|2.9|2.86|2.64|2.53|2.55|2.49|2.27|2.25|2.38|2.27|2.315|2.41|2.41|2.66|3.08|3.21|3.61|3.7|3.475|3.49|3.5|3.41|3.3|3.32|3.35|3.35|3.28|3.26|3.295|3.165|3|2.89|2.8|2.95|3.06|3.22|3.18|3.33|3.31|3.34|3.235|3.06|3.15|3.3|3.29|3.475|3.52|3.41|3.475|3.4|3.41|3.54|3.48|3.39|3.47|3.12|3.08|3.3|3.33|3.32|3.29|3.21|3.16|3.17|3.21|3.13
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.19|5.18|5.18|5.18|5.17|5.15|5.16|5.16|5.16|5.15|5.15|4.87|4.83|4.85|4.87|4.845|4.82|4.81|3.85|3.5|3.37|3.2|3.52|3.58|3.66|3.61|3.65|3.67|3.59|3.43|3.42|3.5|3.38|3.38|3.405|3.49|3.5|3.62|3.54|3.44|3.32|3.37|3.35|3.4|3.4|3.3|3.35|3.27|3.26|3.31|3.27|3.34|3.465|3.47|3.46|3.42|3.51|3.4|3.35|3.4|3.52|3.52|3.49|3.38|3.51|3.25|3.21|3.34|3.4|3.41|3.5|3.52|3.56|3.59|3.65|3.55|3.5|3.6|3.615|3.655|3.81|3.83|3.4|3.33|3.35|3.28|3.34|3.38|3.2|3.16|3.33|3.31|3.35|3.32|3.35|3.36|3.36|3.31|3.42|3.45|3.5|3.6|3.62|3.52|3.47|3.53|3.66|3.66|3.48|3.44|3.5|3.46|3.52|3.605|3.63|3.51|3.59|3.54|3.6|3.68|3.59|3.645|3.41|3.59|3.72|3.83|3.9|3.81|3.73|3.69|3.69|3.67|3.61|3.7|3.62|3.14|2.77|2.94|3.15|3.755|3.77|4.28|4.11|4.19|4.28|4.36|4.3|4.175|4.15|4.195|4.16|4.12|4.19|4.18|4.065|4.15|4.17|4.065|4.07|4.04|4.015|4.07|4.2|4.19|4.18|4.21|4.3|4.31|4.71|4.885|5.05|4.87|4.68|4.76|4.86|4.9|4.98|4.93|4.71|4.8|4.82|4.7|4.705|4.97|4.88|4.82|4.71|4.745|4.53|4.83|4.9
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.2175|1.21|1.21|1.135|1.095|1.095|1.1|1.1|1.0275|1.045|1.0925|1.135|1.125|1.1525|1.195|1.2|1.1975|1.19|1.135|1.105|1.14|1.14|1.1725|1.155|1.135|1.145|1.13|1.135|1.13|1.14|1.19|1.1925|1.19|1.175|1.1575|1.19|1.17|1.13|1.13|1.15|1.165|1.195|1.245|1.2675|1.235|1.2575|1.2625|1.34|1.305|1.3|1.255|1.255|1.27|1.255|1.275|1.28|1.275|1.27|1.255|1.225|1.245|1.17|1.1525|1.11|1.12|1.105|1.13|1.245|1.26|1.25|1.265|1.26|1.3|1.335|1.36|1.345|1.325|1.29|1.28|1.27|1.185|1.225|1.3|1.285|1.28|1.2425|1.31|1.41|1.425|1.415|1.46|1.43|1.4075|1.33|1.27|1.39|1.325|1.315|1.3175|1.31|1.29|1.345|1.41|1.5|1.5|1.51|1.465|1.345|1.355|1.38|1.41|1.395|1.405|1.425|1.46|1.535|1.545|1.535|1.555|1.565|1.605|1.52|1.52|1.435|1.425|1.455|1.445|1.47|1.48|1.44|1.355|1.37|1.405|1.405|1.35|1.32|1.24|1.23|1.265|1.285|1.26|1.28|1.27|1.26|1.275|1.275|1.265|1.25|1.26|1.3|1.31|1.255|1.21|1.23|1.225|1.23|1.22|1.19|1.19|1.23|1.25|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.255|1.19|1.12|1.045|1|1|1.01|1.03|1.07|1.08|1.095|1.005|0.97|1.01|1.005|1.06|1.11|1.12|1.21|1.135|1.035|1.04|1.695|1.66|1.63|1.545|1.44|1.46|1.535|1.58|1.58|1.6|1.555|1.86|1.83|1.855|1.725|1.73|1.72|1.62|1.57|1.68|1.82|1.84|1.865|1.83|1.93|1.98|1.99|1.905|1.855|1.785|1.81|1.8275|1.835|1.85|1.85|1.835|1.89|1.885|1.87|1.86|1.84|1.79|1.76|1.78|1.95|2.11|2.07|2.15|2.33|2.24|2.2|2.19|2.03|2.05|1.99|1.935|1.905|1.775|1.705|2.03|2.24|2.07|2.165|2.09|2.35|2.56|2.68|2.65|2.79|2.99|2.88|2.87|2.73|3|2.92|3.12|3.04|2.89|2.79|3.14|3.32|3.44|3.4|3.09|3.09|3.03|2.84|3.12|3.17|3.18|3.22|3.23|3.21|3.15|3.12|3.2|3.21|3.425|3.43|3.46|3.525|3.35|3.2|2.98|3.01|2.97|3.07|3.01|3.14|3.15|3.07|3.1|3.05|3.11|2.75|2.84|3.01|3.09|3.04|2.9|2.82|2.82|2.76|2.85|2.83|2.86|2.81|2.74|2.76|2.61|2.67|2.68|2.63|2.72|2.8|2.685|2.69|2.72|2.88|2.76|2.58|2.44|2.16|2.18|2.27|2.26|2.1|2.03|1.95|1.91|1.95|1.975|2.085|1.82|1.795|1.67|1.65|1.58|1.645|1.67|1.52|1.515|1.51|1.53|1.625|1.54|1.435|1.4|1.415|1.23|1.165|1.25|0.95|0.825|0.67|0.73|1.56|2.35|2.71|2.6|2.505|2.35|2.38|2.38|2.36|2.35|2.28|2.24|2.2|2.15|2.12|2.11|2.11|2.03|1.9|2.01|2.16|2.12|2.2|2.21|2.22|2.31|2.24|2.24|2.1|2.06|1.995|1.9|2.09|2.08|2.08|2.08|2.06|2.06|2.1|2.05|2.05|2.11|2.02|1.98|1.95|1.945|1.94|1.97|1.895|1.84|1.84|1.855|1.775
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||3.03|3|2.955|2.85|2.7|2.7|2.645|2.5|2.36|2.39|2.4|2.385|2.35|2.72|2.75|2.86|2.92|2.85|2.76|2.69|2.59|2.54|2.5|2.515|2.4|2.395|2.39|2.42|2.25|2.19|2.12|2.08|2.145|2.03|2|2.03|1.9975|1.935|1.94|1.915|1.94|1.955|2.15|2.12|2.09|2.06|2.085|2|2.035|2.09|2.02|1.96|1.97|1.965|1.92|1.86|1.96|1.975|1.95|1.705|1.84|1.825|1.82|1.845|1.93|1.865|2.23|2.19|2.13|2.2|2.35|2.49|2.5|2.59|2.53|2.46|2.39|2.33|2.24|2.085|2.095|2.455|2.36|2.34|2.38|2.34|2.63|2.7|2.68|2.565|2.48|2.47|2.22|2.09|2|2.17|2.25|2.24|2.19|2.06|1.905|2.07|2.12|2.07|2.11|2.04|2.01|2.04|2.05|2.07|2.32|2.45|2.43|2.33|2.29|2.36|2.43|2.29|2.17|2.16|2.23|2.35|2.32|2.24|2.28|2.28|2.23|2.14|2.12|2.15|2.17|2.08|2.09|2.04|2.05|2.01|1.97|1.95|1.86|1.9|1.97|1.89|1.935|1.885|1.775|1.8|1.82|1.83|1.93|1.965|1.9|1.63|1.59|1.69|1.785|1.79|1.75|1.675|1.625|1.65|1.8|1.825|1.755|1.6|1.42|1.46|1.51|1.575|1.61|1.49|1.4|1.355|1.415|1.4|1.44|1.41|1.375|1.3|1.37|1.31|1.2|1.215|1.185|1.26|1.145|1.13|1.16|1.075|0.77|0.66|0.595|0.59|0.53|0.745|0.605|0.485|0.365|0.44|0.865|1.325|1.387|1.702|1.645|1.55|1.49|1.417|1.36|1.385|1.415|1.38|1.425|1.575|1.56|1.565|1.565|1.625|1.605|1.535|1.66|1.535|1.545|1.64|1.685|1.62|1.525|1.5|1.47|1.47|1.4|1.32|1.35|1.48|1.44|1.43|1.155|1.155|1.205|1.292|1.15|0.81|0.91|0.875|0.95|1.015|0.925|0.805|0.79|0.635|0.54|0.725|1.75
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.885|0.94|0.825|0.88|0.88|0.935|0.95|0.93|0.96|0.93|0.8|0.74|0.795|0.8|0.85|1.025|1.05|1.125|1.25|1.265|1.29|1.28|1.36|1.36|1.405|1.43|1.355|1.38|1.31|1.4|1.37|1.68|1.44|1.38|1.11|1.025|1.05|1|0.99|0.935|0.925|0.94|0.895|0.92|0.92|1.065|1.15|1.2|1.255|1.33|1.37|1.37|1.39|1.415|1.44|1.43|1.45|1.45|1.45|1.45|1.44|1.44|1.425|1.475|1.455|1.355|1.58|1.525|1.475|1.48|1.57|1.83|2.07|2.23|2.45|2.06|1.995|2.1|1.99|1.98|2.18|2.44|2.51|2.96|2.88|2.86|3.17|3.47|3.61|3.97|4.45|4.95|5.26|4.89|4.91|5.51|5.58|6.15|6.77|6.7|6.31|7.15|7.76|7.915|9.07|8.95|9.29|9.35|10.14|10.9|11.47|11.4|12.51|12.7|12.48|12.62|12.6|14.51|17.82|19.83|19.55|17.81|17.4|14.7|13.88|13.2|13.1|13.71|14.33|14.08|14.77|13|13.6|13.21|14.3|12|10.39|9.07|7.77|6.9|6.09|5.88|5.4|5.15|5.3|5.55|4.94|4.71|5.25|5.14|5.155|5.06|5.46|5.65|5.97|5.6|5.49|5.38|5.4|5.665|5.5654|5.5455|6.2723|5.3961|4.8486|5.4758|4.6295|3.6837|3.6638|3.6439|3.7036|3.843|3.9326|3.7534|3.4846|3.0864|2.937|2.8872|3.0067|3.156|2.9669|2.9868|2.8972|2.9868|3.5443|3.5642|4.0421|3.853|3.4846|3.3452|2.8076|2.9669|2.8972|2.6682|2.3397|1.8916|1.6925|1.812|2.5388|3.853|4.2313|6.2225|6.2424|5.4758|5.3265|5.2866|5.0278|4.9382|4.9481|4.9083|4.8685|4.8884|4.978|6.0035|5.9836|6.2723|5.1273|5.0477|4.4105|4.5798|4.0322|3.6339|3.2357|3.1859|3.0366|2.4392|1.9862|2.031|1.9215|1.8916|1.9912|2.2003|2.1704|2.3994|2.3894|2.5288|2.6881|2.3197|2.041|2.1007|1.3441|1.1549|1.1549|1.2843|1.2445|1.1997|1.1748|0.896|0.7517|0.7367|0.7168
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.75|2.78|2.77|2.64|2.6|2.55|2.55|2.52|2.36|2.46|2.57|2.57|2.52|2.56|2.66|2.685|2.74|2.72|2.68|2.66|2.73|2.73|2.74|2.69|2.61|2.6|2.56|2.615|2.69|2.76|2.81|2.81|2.84|2.86|2.775|2.77|2.76|2.7|2.66|2.62|2.65|2.8|2.88|2.92|3.04|3|2.98|3.06|2.98|2.92|2.86|2.83|2.86|2.9|2.98|2.89|2.81|2.8|2.84|2.59|2.61|2.48|2.47|2.45|2.375|2.305|2.45|2.62|2.59|2.71|2.74|2.83|2.82|2.83|2.83|2.7|2.68|2.69|2.68|2.62|2.55|2.78|3.11|3.09|3.12|3.04|3.16|3.34|3.41|3.36|3.36|3.37|3.33|3.31|3.17|3.16|3.13|3.12|3.16|3.03|3.04|3.17|3.27|3.39|3.49|3.415|3.38|3.26|3.23|3.205|3.28|3.27|3.3|3.37|3.36|3.4|3.375|3.33|3.46|3.5498|3.5694|3.3537|3.3144|3.2262|3.236|3.2262|3.2164|3.2066|3.2066|3.236|3.2066|3.1379|3.1183|3.1183|3.0791|3.0497|3.0202|3.0202|2.9908|2.9516|2.9026|2.8732|2.8584|2.8437|2.9124|2.8928|2.8339|2.8241|2.7457|2.7555|2.7653|2.8143|2.8143|2.8045|2.8535|2.7849|2.8045|2.8437|2.8928|2.8437|2.883|2.8339|2.7261|2.6672|2.5496|2.5496|2.5692|2.5496|2.5496|2.5594|2.5888|2.5005|2.4515|2.3829|2.3927|2.3534|2.3731|2.3534|2.3829|2.3731|2.2946|2.3142|2.2848|2.4319|2.4221|2.3731|2.324|2.2652|2.0593|2.0298|2.02|1.9808|1.9612|1.9857|2.0396|1.8602|1.6278|1.7896|2.4123|2.8339|2.9369|3.0202|2.981|2.9712|2.9124|2.883|2.8339|2.8143|2.8437|2.8732|2.8388|2.8437|2.8339|2.8437|2.8535|2.883|2.883|2.883|2.8928|2.883|2.8732|2.8241|2.7947|2.8241|2.8143|2.8437|2.8437|2.8241|2.8241|2.7947|2.7653|2.7653|2.8045|2.8634|2.8241|2.8143|2.8339|2.8143|2.7555|2.7457|2.7359|2.677|2.7555|2.7457|2.7457|2.7555|2.7849|2.7849|2.7849|2.7065|2.677
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||15.72|15.32|14.03|14.18|14.02|14.38|12.99|12.6|12.4|12.75|13.11|13.1|12.97|12.3|13.1|12.71|12.84|13.52|11.02|9.815|9.5|9.11|8.65|8.75|8.61|8.79|8.99|9.22|9.1|9.04|9.15|8.57|8.77|8.55|8.51|8.52|8.52|8.5|8.47|8.49|8.49|8.45|8.43|7.94|7.93|7.64|7.08|7.25|7.9|7.91|7.88|7.33|7.23|7.53|7.6|7.56|8.01|8.19|8.01|7.82|7.8|7.3|6.83|6.82|7.05|7.11|7.58|7.98|8.27|8.29|8.17|9.03|8.9|9.64|8.23|7.93|7.44|7.42|7.27|6.39|6.28|6.87|6.43|5.77|5.6|4.99|5.55|5.45|5.88|5.86|6.1|6.4|6.65|6.64|6.73|7.14|7.03|7.28|7.72|7.5|7.16|7.64|7.8|8.25|8.68|8.72|9.13|8.86|8.5|9.13|9.28|8.95|8.5|8.39|8.51|9.31|9.37|9.73|9.73|10|9.94|9.73|9.7|9.675|9.67|9.59|9.36|9.61|9.41|7.83|7.85|7.65|7.55|7.55|7.41|7.32|7.34|7.3|7.57|7.85|7.73|7.27|7.21|6.75|6.91|7.23|6.78|7.12|7.79|8.06|7.8|7.2|7.26|7.65|7.65|7.73|7.8|7.35|7.03|7.08|7.13|7.075|7.15|7.26|7.1|6.9|6.7|5.85|5.51|5.49|5.26|5.07|5.03|5.03|5.11|5.03|5.14|5.1|5.19|5.16|5.01|5.16|5.17|5.43|5.55|5.68|6.23|5.82|5.51|5.33|5.4|4.63|4.42|5.11|4|3.31|2.51|3.08|4.9|6.21|5.82|7.54|8.08|7.5|7.9|8.33|8.53|8.06|7.76|7.53|7.71|7.51|8.76|8.24|7.59|7.37|7.3|7.15|7.18|7.15|7.05|7.55|7|7|7.28|7.03|6.71|6.9|7.05|6.01|7.28|7.18|7.79|8.07|7.71|7.75|7.8|7.86|7.34|7.12|6.91|6.51|6.46|6.11|5.91|5.87|6.02|5.81|5.36|5.4|5.33
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.3|0.295|0.33|0.35|0.325|0.315|0.32|0.3|0.29|0.2775|0.3|0.295|0.255|0.255|0.25|0.205|0.2375|0.205|0.2025|0.2|0.165|0.17|0.18|0.195|0.18|0.18|0.165|0.165|0.16|0.145|0.145|0.145|0.155|0.16|0.155|0.155|0.155|0.17|0.14|0.135|0.13|0.13|0.13|0.125|0.13|0.17|0.18|0.195|0.22|0.23|0.24|0.2|0.2|0.1825|0.17|0.18|0.16|0.1625|0.165|0.16|0.155|0.155|0.15|0.155|0.16|0.19|0.22|0.225|0.215|0.215|0.255|0.2675|0.2825|0.245|0.23|0.22|0.22|0.22|0.235|0.28|0.31|0.325|0.37|0.365|0.33|0.305|0.36|0.385|0.41|0.3875|0.365|0.36|0.35|0.36|0.32|0.29|0.3|0.29|0.27|0.2575|0.2425|0.2725|0.27|0.275|0.28|0.27|0.265|0.25|0.25|0.26|0.275|0.2475|0.245|0.25|0.265|0.25|0.21|0.2|0.2|0.2|0.2|0.1925|0.1775|0.175|0.18|0.185|0.18|0.17|0.175|0.185|0.18|0.17|0.17|0.17|0.165|0.16|0.165|0.185|0.185|0.18|0.19|0.155|0.155|0.155|0.155|0.155|0.1657|0.1584|0.1657|0.2047|0.2096|0.1998|0.1998|0.2193|0.2534|0.2534|0.2388|0.2437|0.2291|0.2242|0.2339|0.2242|0.2485|0.2437|0.2583|0.2583|0.2778|0.268|0.2895|0.2924|0.2875|0.3139|0.2973|0.2827|0.268|0.2583|0.2339|0.2437|0.2388|0.2096|0.2047|0.2144|0.1901|0.1871|0.2632|0.2583|0.2583|0.2632|0.268|0.1949|0.1852|0.1852|0.1901|0.2096|0.1754|0.1754|0.1706|0.1803|0.1754|0.2729|0.2875|0.2875|0.2778|0.268|0.2778|0.3022|0.2924|0.3265|0.3022|0.2583|0.2632|0.2242|0.2388|0.268|0.2827|0.2583|0.2534|0.2632|0.2632|0.2827|0.2973|0.2583|0.2778|0.2875|0.2778|0.3119|0.3217|0.3119|0.3022|0.2729|0.2144|0.2144|0.2096|0.1949|0.1608|0.1608|0.1511|0.1462|0.1365|0.1267|0.1121|0.1072|0.1023|0.0965|0.0975|0.1121|0.1218|0.117|0.1267|0.1218|0.1023
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.17|0.1725|0.17|0.18|0.195|0.18|0.19|0.17|0.155|0.165|0.17|0.15|0.145|0.165|0.185|0.275|0.295|0.275|0.31|0.33|0.36|0.36|0.3525|0.35|0.33|0.335|0.33|0.34|0.4|0.405|0.43|0.395|0.405|0.405|0.39|0.35|0.41|0.455|0.455|0.435|0.405|0.45|0.52|0.5|0.515|0.5|0.61|0.615|0.65|0.65|0.66|0.72|0.645|0.65|0.64|0.615|0.685|0.6225|0.625|0.59|0.59|0.645|0.86|0.8425|0.83|0.82|0.86|0.895|0.88|0.88|0.925|1.02|1.095|1.005|1.075|0.885|0.8|0.8375|0.8|0.87|0.765|0.855|1.06|1.04|1.075|1|0.9075|0.86|0.905|0.86|0.925|0.895|0.94|0.925|0.98|1.11|1.16|1.355|1.6|1.375|1.33|1.335|0.93|0.71|0.67|0.645|0.675|0.595|0.57|0.575|0.53|0.465|0.46|0.455|0.405|0.385|0.365|0.38|0.415|0.45|0.475|0.475|0.465|0.48|0.49|0.45|0.435|0.46|0.46|0.46|0.48|0.535|0.53|0.555|0.585|0.535|0.565|0.555|0.54|0.58|0.57|0.525|0.535|0.52|0.625|0.475|0.41|0.42|0.5|0.525|0.51|0.485|0.53|0.54|0.525|0.42|0.42|0.305|0.32|0.35|0.34|0.345|0.35|0.345|0.33|0.35|0.36|0.335|0.32|0.305|0.4|0.39|0.505|0.3|0.28|0.21|0.165|0.165|0.13|0.1|0.1|0.105|0.077|0.084|0.093|0.088|0.073|0.06|0.052|0.05|0.049|0.049|0.04|0.039|0.038|0.037|0.032|0.03|0.031|0.042|0.047|0.059|0.05|0.049|0.05|0.05|0.048|0.044|0.043|0.042|0.041|0.042|0.039|0.042|0.05|0.047|0.045|0.046|0.049|0.051|0.047|0.045|0.044|0.043|0.039|0.038|0.037|0.042|0.044|0.043|0.049|0.06|0.06|0.059|0.063|0.07|0.0659|0.0538|0.0482|0.0408|0.0371|0.038|0.0399|0.0417|0.0408|0.0417|0.0445|0.0501|0.0501|0.0547|0.0557
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||0.18|0.185|0.2|0.175|0.215|0.215|0.215|0.205|0.22|0.2125|0.18|0.165|0.16|0.15|||||||||||||||||0.61|0.655|0.6925|0.68|0.68|0.675|0.715|0.66|0.635|1.11|1.0704|1.1695|1.2389|1.333|1.3033|1.2438|1.338|1.7443|1.9029|1.9426|2.0218|2.0714|2.0714|1.9525|2.0268|2.2994|2.4084|3.3202|3.4688|3.3004|3.2508|3.3598|3.3598|4.2617|4.2716|4.1329|4.1032|4.123|4.123|4.3014|4.2915|4.3212|4.5194|4.5095|4.6681|4.6483|4.5293|4.7771|4.7672|4.7672|4.7672|4.5987|5.0051|4.9456|4.9258|4.8366|4.8267|4.9654|4.9456|4.7375|4.9852|5.0348|5.1042|4.8762|4.9456|5.0051|4.5789|4.4005|4.4897|4.1626|4.6582|4.6185|4.6284|4.4699|4.4699|4.5591|4.3212|4.0982|3.8058|3.6472|3.9148|3.8653|3.9644|3.8752|3.8157|3.895|3.9941|3.9347|3.9347|3.8653|3.8356|3.9347|3.9842|3.6968|3.568|3.6869|4.1329|4.3708|4.1428|4.1824|4.4798|4.5392|4.4599|4.4699|4.2716|3.9446|3.9743|3.8157|3.8455|3.9743|3.4788|3.558|3.4688|3.4688|3.2211|3.3301|3.7166|3.568|3.4688|3.3896|3.4589|3.1517|3.2905|3.1517|3.0625|2.5868|2.3786|2.5075|2.6462|3.449|3.7761|4.123|4.0536|3.9743|3.8455|4.1824|4.3509|4.1924|4.3608|4.3807|4.1725|4.2122|4.0833|4.1329|4.0239|3.9446|3.9049|3.8455|3.7067|3.6472|3.7959|3.7067|3.3797|3.3301|3.3697|3.2905|2.7751|2.1507|2.1408|1.9426|2.0417|2.1309|2.111|1.9376|1.8137|1.7344|1.9525|1.6799|1.5659|1.5659|1.5461|1.338|1.8137|1.9128|2.2002|2.2994|2.2994|2.2102|2.1408|2.1804|2.111
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||0.855|0.8|0.775|0.735|0.725|0.74|0.755|0.735|0.665|0.665|0.7|0.7|0.685|0.71|0.725|0.665|0.72|0.65|0.48|0.48|0.495|0.49|0.4825|0.49|0.48|0.47|0.455|0.445|0.44|0.4325|0.45|0.435|0.42|0.44|0.45|0.42|0.425|0.415|0.4025|0.325|0.29|0.29|0.35||0.84|0.865|0.86|0.855|0.87|0.87|0.86|0.85|0.825|0.79|0.825|0.775|0.73|0.75|0.745|0.655|0.54|1.1125|1.095|1.11|1.16|1.22|1.465|1.46|1.41|1.42|1.64|1.615|1.65|1.445|1.425|1.44|1.43|1.395|1.41|1.345|1.38|1.555|1.53|1.525|1.52|1.3725|1.64|1.67|1.7475|1.62|1.625|1.64|1.625|1.555|1.495|1.635|1.545|2.01|2.04|2.025|2.02|2.22|2.35|2.34|2.45|2.37|2.37|2.31|2.43|2.42|2.53|2.64|2.69|2.75|2.8|2.76|2.79|3.03|3.01|2.995|2.99|2.99|2.96|3.69|3.49|3.38|3.24|3.21|3.21|3.3|3.3|3.48|3.67|3.13|3.11|3.16|3.06|3.02|2.7|2.58|2.555|2.68|2.56|2.5|2.62|2.57|2.56|2.44|2.69|2.78|2.77|2.95|3.025|2.87|2.86|2.95|3.215|3.15|3.17|3.155|3.255|3.26|3.2|2.91|2.85|2.93|3.23|3.28|3.37|3.4|3.37|3.26|3.33|3.45|3.46|4.07|4.05|4.12|4.15|4.31|4.3|4.51|4.23|4.16|4.21|4.24|4.55|4.76|4.5|4.6|4.49|4.21|4.05|4.08|3.54|3.46|2.92|3.075|3.07|4.18|4.37|5.3|5.34|5.34|5.33|5.625|5.48|5.23|5.18|5.2|5.12|4.87|4.92|3.875|3.9|4.18|3.98|3.77|3.73|3.74|3.76|3.87|4.035|4.14|4.13|4.47|4.37|4.13|4.23|4.16|4.76|4.625|4.5|4.33|4.32|4.86|5.07|4.89|4.47|5.65|5.69|5.575|5.69|5.545|5.49|5.47|5.15|5.02|5.2|5.52|5.34
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||0.845|0.84|0.84|0.68|0.68|0.685|0.7|0.7|0.69|0.71|0.715|0.69|0.69|0.69|0.695|0.64|0.7|0.705|0.72|0.735|0.735|0.74|0.72|0.645|0.615|0.615|0.545|0.555|0.615|0.625|0.64|0.675|0.74|0.95|0.99|0.99|0.995|1.065|1.1|1.1|1.11|1.13|1.19|1.1575|1.12|0.98|0.98|1.04|1.0725|1.0775|1.05|1|1|1.005|1.005|1|1.05|1.065|1.13|1.29|1.34|1.34|1.335|1.28|1.32|1.3|1.435|1.56|1.41|1.45|1.5775|1.805|2.07|1.97|2.01|1.925|1.805|1.82|1.8|1.84|1.8|2.08|2.12|2.08|2.02|2.04|2.08|2.19|2.27|2.18|2.15|2.22|2.25|2.2|2.24|2.37|2.405|2.48|2.49|2.3|2.23|2.35|2.44|2.46|2.48|2.44|2.43|2.4|2.48|2.91|3.1|3.06|3.05|3|3.02|2.805|3.38|3.55|3.68|3.84|3.81|3.84|3.96|3.98|3.81|3.7|3.48|3.4|3.4|3.48|3.61|3.59|3.65|3.66|3.56|3.52|3.55|3.59|3.56|3.47|3.55|3.6|3.46|3.45|3.29|3.37|3.12|3.11|3|2.59|2.56|2.27|2.35|2.55|2.6|2.62|2.54|2.54|2.52|2.47|2.42|2.42|2.5|2.41|2.25|2.25|2.33|2.33|2.24|2.2|2.17|2.24|2.27|2.29|2.29|2.16|2.07|2.02|2.07|2.09|2.01|2.03|1.995|2.04|2.1|2.01|2.2|2.04|1.9|1.76|1.76|1.812|1.755|1.815|1.54|1.385|1.255|1.28|1.56|1.875|1.96|2.32|2.54|2.51|2.73|2.65|2.63|2.56|2.63|2.705|2.66|2.7|2.465|2.49|2.43|2.425|2.42|2.38|2.48|2.4|2.23|2.2|2.19|2.23|2.265|2.345|2.31|2.22|2.08|2.57|2.69|2.75|2.61|2.66|2.635|2.21|2.23|2.27|2.2|2.27|2.57|2.54|2.55|2.54|2.54|2.46|2.54|2.68|2.62|2.39|2.75
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||1.78|1.785|1.66|1.51|1.47|1.32|1.38|1.4|1.195|1.195|1.2325|1.31|1.305|1.345|1.305|1.295|1.36|1.33|1.35|1.635|1.665|1.665|1.5325|1.6025|1.585|1.54|1.3|1.34|1.345|1.35|1.51|1.855|2.19|2.18|2.19|2.14|2.16|2.02|2|1.96|1.995|2.21|2.3|2.2|2.21|2.3|2.36|2.82|2.76|2.78|2.45|2.18|2.11|2.12|2.17|2.17|2.18|2.22|2.18|2.12|2.06|2|1.855|1.88|1.79|1.7|1.725|1.83|1.98|2.16|2.11|2.45|2.41|2.41|2.24|2.23|2.07|1.95|1.91|1.73|1.65|1.885|2.15|2.23|2.38|2.4|2.57|2.77|2.85|2.795|2.86|2.77|2.78|2.81|2.66|2.8|2.8|3.04|3.15|2.92|2.77|3.77|3.68|3.87|3.88|3.77|3.83|3.43|3.49|3.33|3.56|3.45|3.52|3.61|3.75|3.79|3.64|3.785|3.8|3.68|3.7|3.81|3.53|3.68|4.04|4.09|3.96|3.7|3.72|3.805|4.02|4.03|4.52|4.62|4.63|4.295|4.11|4.03|4.15|4.49|4.41|3.77|3.78|3.76|3.94|3.6|3.44|3.56|3.74|3.97|3.91|3.44|3.6|3.66|3.7|3.28|3.22|3.24|3.3|3.13|3.12|3.1|3.04|3.075|3.63|3.51|3.71|3.53|3.25|3.16|2.92|3.05|3.03|3.35|3.34|3.09|2.9|2.37|2.3|2.23|2.13|2.12|2.11|2.19|1.71|1.705|1.825|1.67|1.395|1.365|1.385|1.24|1.045|1.025|0.862|0.69|0.44|0.655|1.295|1.94|2.36|2.35|2.335|2.15|2.12|2.06|2.17|2.17|2.23|2.26|2.23|2.21|1.76|1.74|1.755|1.76|1.76|1.707|1.755|1.78|1.89|1.815|1.79|1.67|1.65|1.68|1.645|1.43|1.41|1.33|1.42|1.45|1.48|1.44|1.415|1.34|1.25|1.875|1.97|1.997|1.685|1.65|1.67|1.762|1.785|1.675|1.58|1.59|1.665|1.765|1.78
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||2.82|2.82|2.83|2.68|2.62|2.67|2.68|2.67|2.505|2.59|2.66|2.66|2.65|2.73|2.85|2.94|2.985|2.97|2.97|2.91|2.88|2.94|2.99|3.05|3.02|3.08|3.04|3.14|3.26|3.37|3.41|3.35|3.41|3.48|3.355|3.35|3.295|3.28|3.34|3.35|3.31|3.31|3.42|3.5|3.53|3.51|3.51|3.51|3.57|3.55|3.52|3.505|3.5|3.56|3.5|3.49|3.27|3.15|3.1|3|3.05|2.9|2.9|2.9|2.87|2.82|2.925|3.12|3.2|3.24|3.27|3.16|3.15|3.21|3.29|3.23|3.23|3.02|3.03|2.96|2.92|3.32|3.5|3.5|3.43|3.31|3.86|3.97|3.97|3.9|3.85|3.82|3.755|3.68|3.5|3.49|3.45|3.41|3.43|3.38|3.32|3.44|3.48|3.55|3.62|3.63|3.45|3.38|3.37|3.45|3.46|3.45|3.46|3.55|3.47|3.39|3.37|3.355|3.37|3.305|3.52|3.36|3.33|3.26|3.26|3.21|3.21|3.13|3.2|3.21|3.16|3.24|3.26|3.22|3.155|3.15|3.11|3.09|3.08|3.01|3.06|3.07|3.01|2.97|2.98|2.93|2.87|2.84|2.9|2.98|3.05|3.05|3.05|2.95|2.95|3.05|3.21|3.2|3.12|3.105|3.1|3.08|3.04|3.07|3.02|3.03|3.03|3.1|3.11|3.05|3.01|3.08|2.99|3.05|2.95|2.93|2.79|2.735|2.75|2.76|2.8|2.81|2.88|2.92|2.65|2.6|2.56|2.63|2.48|2.37|2.33|2.21|2.03|2.15|2.1|1.835|1.45|1.565|2.55|3.15|3.13|3.41|3.44|3.33|3.24|3.27|3.2|3.11|3.12|3.15|3.15|3.17|3.22|3.21|3.18|3.185|3.19|3.18|3.18|3.17|3.2|3.17|3.13|3.36|3.42|3.48|3.36|3.38|3.34|3.295|3.42|3.45|3.4|3.44|3.3|3.37|3.36|3.45|3.39|3.41|3.38|3.25|3.2|3.3|3.33|3.27|3.285|3.25|3.21|3.395|3.23
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4951|1.525|1.52|1.52|1.52|1.52|1.51|1.51|1.49|1.51|1.515|1.51|1.73|1.725|1.705|1.73|1.495|1.5|1.51|1.51|1.475|1.5|1.51|1.5025|1.495|1.475|1.46|1.26|1.31|1.295|1.34|1.385|1.42|1.41|1.395|1.395|1.33|1.11|1.085|1.075|1.145|1.12|1.125|1.15|1.06|1.06|1.125|1.14|1.285|1.31|1.305|1.275|1.225|1.17|1.1125|1.1|1.1|1.13|1.21|1.25|1.215|1.185|1.19|1.235|1.23|1.19|1.185|1.2|1.15|1.15|1.09|1.075|1.07|1.055|1.045|1.02|1.01|1.005|1.005|1.02|1.04|1.06|1.085|1.105|1.095|1.085|1.07|1.075|1.09|1.11|1.11|1.125|1.11|1.12|1.127|1.097|1.06|1.07|1.07|1.04|0.995|1.14|1.145|1.13|1.04|1.065|1.005|1.13|1.16|1.265|1.265|1.29|1.3|1.3|1.34|1.335|1.34|1.31|1.285|1.285|1.25|1.3|1.305|1.345|1.335|1.31|1.365|1.385|1.325|1.337|1.32|1.34|1.285|1.25|1.32|1.35|1.34|1.34|1.395|1.395|1.375|1.33|1.315|1.28|1.31|1.335|1.285|1.29|1.26|1.255|1.3|1.36|1.41|1.435|1.465|1.505|1.422|1.39|1.345
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.965|0.955|0.945|0.925|1.015|0.99|0.935|0.92|0.885|0.88|0.725|0.715|0.72|0.715|0.715|0.705|0.715|0.74|0.75|0.785|0.9|0.925|0.915|0.96|0.905|0.87|0.8|0.75|0.73|0.72|0.72|0.745|0.78|0.795|0.785|0.805|0.83|0.83|0.82|0.865|0.86|0.87|0.92|1|1|0.99|1.145|1.145|1.14|1.1625|1.125|1.0525|1.025|1|1.035|1.04|1.005|1.015|0.955|0.905|0.94|0.9|0.88|0.89|0.9|0.875|0.9|0.95|0.97|0.99|1.045|1.125|1.14|1.17|1.165|1.13|1.04|1.035|0.99|0.905|0.915|1.04|1.32|1.43|1.49|1.505|1.615|1.64|1.7|1.645|1.63|1.685|1.59|1.57|1.565|1.665|1.765|2.01|1.925|1.81|1.735|1.815|1.805|1.825|1.925|1.86|1.94|1.93|1.935|2|2.13|2.2|2.3|2.19|2.13|2.07|2.1|2.045|1.935|2.05|2.07|2.03|2.05|1.835|1.885|1.915|1.88|1.92|2.04|2.01|1.94|1.95|1.905|1.875|1.8|1.785|1.8|1.775|1.765|1.75|1.93|1.9675|2.01|2.04|1.97|1.95|1.775|2.08|2.25|2.26|2.315|2.06|2.16|2.24|2.22|2.13|2.24|2.2|2.19|2.29|2.32|2.09|1.93|1.55|1.45|1.7|1.7|1.6|1.5|1.47|1.42|1.4|1.45|1.55|1.6|1.6|1.55|1.5|1.65|1.62|1.65|1.67|1.65|1.77|1.8|1.85|2.2|1.5|1.45|1.35|1.25|1.2|1.05|1.4|1.05||0.995|1.7412|3.0915|4.1931|4.7262|5.2236|5.4013|5.8988|6.0552|6.4318|6.1476|5.8988|5.8633|5.8988|5.9699|6.2186|6.112|6.5384|6.3252|6.3252|5.9699|5.7211|5.9343|6.0054|8.0309|8.0096|8.4573|8.9904|8.5426|8.4929|7.9598|7.9385|7.569|8.2441|9.1325|8.9193|8.9193|8.9904|8.9193|8.8482|8.7416|8.7416|8.5995|8.7416|8.5639|8.4929|8.4929|8.7416|8.5639|8.2441|7.9741|8.0309|7.9954|8.102|8.0309
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.965|0.95|0.975|0.71|0.68|0.68|0.695|0.65|0.635|0.63|0.655|0.66|0.655|0.6325|0.7025|0.71|0.73|0.7725|0.76|0.75|0.76|0.75|0.765|0.75|0.765|0.8025|0.8125|0.83|0.805|0.63|0.625|0.6325|0.675|0.68|0.68|0.695|0.6825|0.69|0.685|0.6125|0.595|0.615|0.63|0.615|0.625|0.63|0.645|0.625|0.595|0.595|0.595|0.59|0.6|0.6|0.545|0.61|0.605|0.6|0.59|0.575|0.615|0.645|0.64|0.645|0.655|0.63|0.66|0.69|0.67|0.665|0.67|0.66|0.62|0.6175|0.585|0.57|0.56|0.575|0.55|0.51|0.495|0.495|0.485|0.49|0.465|0.455|0.47|0.47|0.47|0.465|0.475|0.51|0.525|0.505|0.4825|0.47|0.46|0.455|0.46|0.435|0.43|0.46|0.465|0.47|0.465|0.43|0.425|0.43|0.505|0.52|0.505|0.515|0.545|0.565|0.565|0.56|0.5625|0.59|0.585|0.62|0.63|0.615|0.62|0.62|0.625|0.62|0.605|0.61|0.6|0.6|0.585|0.58|0.595|0.615|0.615|0.61|0.61|0.585|0.575|0.6|0.67|0.67|0.67|0.675|0.65|0.645|0.64|0.635|0.645|0.655|0.67|0.6575|0.625|0.61|0.6|0.605|0.6|0.605|0.595|0.5775|0.555|0.55|0.545|0.54|0.507|0.527|0.535|0.562|0.57|0.545|0.56|0.58|0.615|0.64|0.67|0.67|0.675|0.65|0.65|0.65|0.635|0.625|0.62|0.582|0.56|0.555|0.58|0.57|0.585|0.57|0.56|0.575|0.58|0.615|0.61|0.605|0.62|0.49|0.45|0.53|0.54|0.585|0.59|0.575|0.58|0.59|0.575|0.565|0.57|0.565|0.545|0.635|0.65|0.68|0.655|0.672|0.65|0.57|0.56|0.57|0.56|0.555|0.582|0.64|0.575|0.555|0.627|0.607|0.605|0.595|0.59|0.595|0.585|0.565|0.55|0.53|0.51|0.51|0.51|0.525|0.525|0.525|0.51|0.515|0.51|0.495|0.495|0.505|0.515|0.522|0.495
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.805|1.625|1.53|1.6|1.665|1.665|1.68|1.74|1.6|1.595|1.54|1.855|1.88|1.96|1.99|1.86|1.85|1.96|1.92|1.97|2.5|2.21|2.16|2.2|2.14|2.12|2.06|1.945|1.74|1.725|1.57|1.65|1.735|1.65|1.6|1.675|1.57|1.455|1.33|1.11|1.1|1.11|1.15|1.275|1.51|2|2.07|1.9|1.99|1.84|1.65|1.55|1.435|1.43|1.4|1.44|1.55|1.525|1.51|1.465|1.4|1.37|1.37|1.235|1.2|1.22|1.25|1.35|1.285|1.435|1.49|1.705|1.74|1.665|1.49|1.49|1.365|1.4|1.28|1.215|1.325|1.46|1.61|1.545|1.52|1.67|1.855|2.095|2.13|2.22|2.33|2.33|2.3|2.35|2.32|2.83|3.01|3.66|3.4|3.42|3.24|3.71|4.06|4.28|4.39|4.16|4.09|4.32|4.09|4.2|4.07|3.99|3.91|3.82|3.73|3.87|3.98|4.22|4.3|4.21|4.24|4.18|3.41|3.4|3.47|3.55|3.65|3.79|3.71|3.82|3.55|3.62|3.85|3.76|3.65|3.58|3.65|3.58|3.82|3.835|4.09|4.06|3.96|3.8|4.08|4.05|3.5|3.65|3.72|3.63|3.64|3.5|3.36|3.7|3.56|3.51|3.645|3.5|3.46|3.6|3.69|3.85|3.55|3.73|4.02|4.41|4.6|4.77|4.45|4.63|4.59|4.8|4.56|4.94|5.21|5.01|4.48|4.2|4.12|3.8|3.64|3.79|3.68|3.2|3.05|3.15|3.44|3.1|2.97|2.95|2.96|2.99|3.12|3.12|2.73|2.5|2.28|2.16|2.5|3.31|3.26|3.39|3.39|3.04|2.82|2.685|2.55|2.51|2.52|2.65|2.47|2.32|2.35|2.59|2.71|2.9|2.87|2.77|2.69|2.96|2.93|2.91|2.99|3.01|2.89|2.91|2.43|2.45|2.6||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||1.395|1.42|1.42|1.44|1.45|1.395|1.44|1.375|1.4|1.47|1.53|1.5|1.495|1.5175|1.51|1.525|1.59|1.62|1.58|1.575|1.61|1.625|1.59|1.63|1.6|1.55|1.505|1.465|1.51|1.435|1.395|1.38|1.36|1.37|1.415|1.46|1.425|1.44|1.455|1.465|1.415|1.4075|1.3975|1.3225|1.18|1.17|1.165|1.105|1.105|1.1575|1.175|1.185|1.165|1.1575|1.1|1.06|1.0925|1.085|1.115|1.205|1.215|1.215|1.185|1.185|1.07|1.095|1.16|1.31|1.43|1.33|1.235|1.485|1.485|1.505|1.5875|1.555|1.54|1.575|1.6|1.57|1.42|1.68|1.69|1.61|1.58|1.155|1.16|1.23|1.275|1.275|1.3|1.325|1.3|1.3|1.365|1.39|1.34|1.4275|1.45|1.45|1.43|1.51|1.515|1.5|1.465|1.43|1.465|1.4|1.37|1.415|1.385|1.41|1.355|1.37|1.38|1.62|1.61|1.675|1.565|1.6|1.585|1.695|1.56|1.55|1.46|1.4|1.3725|1.41|1.42|1.45|1.455|1.4825|1.47|1.385|1.34|1.255|1.37|1.465|1.55|1.54|1.51|1.56|1.55|1.5|1.475|1.43|1.3|1.295|1.505|1.79|1.785|1.755|1.8|1.805|1.74|1.81|1.93|1.89|1.885|1.88|1.885|1.835|1.735|1.68|1.51|1.515|1.515|1.527|1.545|1.555|1.545|1.575|1.56|1.59|1.615|1.785|1.73|1.72|1.75|1.795|1.77|1.712|1.685|1.665|1.53|1.535|1.595|1.612|1.53|1.505|1.52|1.5|1.485|1.645|1.54|1.31|1.2|1.345|1.555|1.9|1.75|2|2.01|1.96|2.02|2|2.01|2.025|2.06|2.07|2.02|2.02|2|2|1.965|1.88|2|2.255|2.1|2.16|2.15|1.955|2.03|1.97|2.06|2.205|2.03|1.795|1.77|1.71|1.855|1.94|1.745|1.707|1.7|1.68|1.67|1.65|1.645|1.71|1.67|1.83|1.73|1.692|1.61|1.605|1.6|1.51|1.5|1.6|1.64
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.63|0.605|0.585|0.57|0.545|0.545|0.5275|0.53|0.51|0.515|0.5125|0.505|0.515|0.525|0.54|0.57|0.625|0.62|0.615|0.645|0.64|0.645|0.655|0.65|0.65|0.645|0.64|0.655|0.675|0.685|0.7|0.7025|0.71|0.71|0.715|0.7125|0.71|0.71|0.7125|0.7|0.705|0.745|0.77|0.775|0.78|0.8|0.82|0.8|0.78|0.755|0.735|0.72|0.715|0.74|0.75|0.76|0.755|0.745|0.75|0.765|0.7675|0.77|0.77|0.805|0.8|0.795|0.83|0.88|0.885|0.88|0.8975|0.925|0.92|0.945|0.96|0.955|0.93|0.91|0.905|0.93|0.91|0.985|1.02|1.01|1.02|1.005|1.065|1.095|1.105|1.105|1.1|1.075|1.065|1.04|1.0175|1.015|1.005|1.005|1.03|1.015|0.99|1.06|1.08|1.085|1.105|1.0975|1.08|1.08|1.07|1.085|1.08|1.095|1.125|1.16|1.155|1.12|1.1025|1.125|1.125|1.145|1.17|1.155|1.14|1.125|1.125|1.13|1.11|1.08|1.09|1.085|1.08|1.12|1.12|1.135|1.075|1.07|1.08|1.07|1.055|1.06|1.055|1.065|1.065|1.045|1.03|1.03|1.01|1.01|1.01|1.08|1.11|1.115|1.1175|1.125|1.135|1.15|1.21|1.205|1.155|1.12|1.14|1.185|1.14|1.09|1.055|1.035|1.08|1.067|1.055|1.035|1.02|1|1.005|1.01|1.01|1.035|1.035|1.015|1.065|1.065|1.065|1.055|1.085|1.125|1.12|1.12|1.06|1.04|1.005|0.99|0.985|0.98|0.98|0.965|0.935|0.855|0.815|0.982|1.05|1.405|1.445|1.525|1.5|1.5|1.505|1.49|1.482|1.47|1.46|1.515|1.51|1.505|1.51|1.505|1.49|1.51|1.52|1.525|1.515|1.505|1.49|1.51|1.505|1.505|1.505|1.517|1.45|1.46|1.485|1.475|1.392|1.385|1.382|1.375|1.355|1.37|1.405|1.35|1.31|1.31|1.29|1.32|1.29|1.325|1.375|1.375|1.36|1.365|1.345|1.31|1.355
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||3.07|3.05|3.05|3.04|3.02|3.05|3.05|3.04|3.02|3.03|3.02|3.02|3.02|3.02|3.01|3|3.11|3.08|2.77|2.69|2.85|2.85|2.915|2.9|2.9|2.9|2.52|2.49|2.44|2.4|2.38|2.54|2.6|2.61|2.6|2.605|2.5|2.12|2.08|2.06|2.03|1.985|1.94|1.96|1.995|1.985|1.995|2.02|2.05|2.03|1.9325|1.955|1.995|2.01|2.07|2.08|2.08|2.11|1.965|1.96|1.93|1.9275|1.91|1.96|1.955|1.89|1.975|1.88|1.9275|1.95|1.955|1.91|1.905|1.905|1.91|1.91|1.88|1.885|2.09|2.135|2.135|2.08|2.07|2.19|2.21|2.28|2.27|2.3|2.23|2.2|2.2|2.06|2.12|2|1.985|2.06|1.985|1.925|2.13|2.23|2.21|2.25|2.15|2.12|2.1|2.13|2.11|2.13|2.08|2.05|2.03|2.06|2.12|2.16|2.21|2.21|2.28|2.26|2.29|2.18|2.24|2.315|2.33|2.2|2.18|2.25|2.3|2.39|2.38|2.45|2.415|2.41|2.33|2.5|2.48|2.43|2.29|2.33|2.29|2.13|2.08|2.04|1.965|1.94|1.885|1.97|1.965|1.815|1.79|1.785|1.67|1.66|1.65|1.735|1.67|1.6675|1.695|1.635|1.73|1.56|1.29|1.275|1.315|1.377|1.43|1.415|1.385|1.34|1.405|1.427|1.455|1.485|1.41|1.425|1.4|1.42|1.42|1.415|1.47|1.475|1.465|1.39|1.395|1.475|1.42|1.41|1.38|1.38|1.315|1.26|1.37|1.225|1.15|0.905|0.975|1.34|1.67|1.907|2.33|2.31|2.34|2.43|2.51|2.43|2.4|2.4|2.45|2.45|2.37|2.62|2.69|2.69|2.79|2.79|2.73|2.73|2.63|2.6|2.55|2.54|2.45|2.545|2.54|2.61|2.585|2.55|2.52|2.61|2.55|2.58|2.565|2.63|2.55|2.66|2.64|2.54|2.57|2.76|2.845|2.81|2.82|2.81|2.79|2.7|2.61|2.475|2.41|2.27
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.545|1.54|1.555|1.51|1.44|1.445|1.405|1.405|1.275|1.27|1.36|1.47|1.46|1.46|1.46|1.51|1.5075|1.44|1.51|1.7825|1.77|1.7625|1.72|1.71|1.74|1.72|1.615|1.625|1.69|1.71|1.6|1.52|1.565|1.56|1.56|1.555|1.53|1.515|1.495|1.4|1.35|1.385|1.5|1.525|1.575|1.5675|1.64|1.6825|1.63|1.54|1.5275|1.44|1.44|1.425|1.47|1.49|1.62|1.76|1.76|1.65|1.645|1.61|1.64|1.59|1.57|1.585|1.68|1.765|1.74|1.86|1.8|1.79|1.77|1.8|1.77|1.615|1.53|1.415|1.485|1.445|1.485|1.7|1.88|1.825|1.815|1.715|1.93|1.99|2.06|1.995|2.01|1.985|1.985|1.935|1.775|2.07|2.23|2.31|2.26|2.17|2.12|2.45|2.56|2.6|2.61|2.55|2.56|2.53|2.4|2.35|2.3|2.33|2.52|2.63|2.68|2.67|2.6|2.69|2.73|2.8|2.77|2.91|2.84|2.82|2.67|2.6|2.55|2.57|2.53|2.55|2.66|2.73|2.77|2.73|2.71|2.75|2.62|2.58|2.66|2.82|2.65|2.68|2.69|2.53|2.52|2.51|2.44|2.53|2.72|2.77|2.88|2.65|2.69|2.61|2.625|2.6|2.55|2.53|2.395|2.34|2.3|2.4|2.36|2.3|1.955|1.94|2.12|2.23|2.1|1.91|1.74|1.725|1.68|1.705|1.7|1.665|1.57|1.56|1.675|1.565|1.56|1.605|1.65|1.715|1.58|1.5|1.585|1.455|1.21|1.185|1.3336|1.3238|1.2411|1.3384|1.2557|1.2168|0.8955|1.0123|1.5574|2.1609|2.3362|2.6282|2.5308|2.6574|2.6963|2.5016|2.4432|2.6574|2.6574|2.6282|2.4432|2.2875|2.307|2.307|2.414|2.3848|2.5795|2.3946|2.2194|2.1999|2.1317|2.122|2.1317|2.122|2.1025|2.0247|2.122|2.0782|1.9419|1.6986|1.8008|1.7716|1.684|1.6012|1.538|1.4844|1.4601|1.4017|1.4358|1.3774|1.1973|1.1486|1.1389|1.1389|1.1486|1.1535|1.1778|1.1486|1.207|1.1973|1.1145
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.69|2.65|2.67|2.69|2.72|2.72|2.76|2.71|2.7|2.69|2.69|2.73|2.75|2.765|2.75|2.72|2.69|2.69|2.65|2.66|2.72|2.76|2.71|2.67|2.62|2.61|2.59|2.64|2.6|2.57|2.54|2.52|2.51|2.52|2.47|2.55|2.67|2.69|2.62|2.56|2.57|2.46|2.45|2.43|2.4|2.44|2.47|2.46|2.47|2.42|2.395|2.4|2.41|2.4|2.34|2.39|2.42|2.45|2.43|2.45|2.38|2.36|2.31|2.08|2.05|2.03|2.1|2.12|2.1|2.1|2.1|2.11|2.11|2.07|2|1.9875|2|2|1.955|1.945|1.925|1.99|2.02|2.06|2.05|2.07|2.13|2.15|2.19|2.15|2.13|2.05|2.02|2|1.96|1.965|2|1.985|1.96|1.955|1.8975|1.98|2.01|2.01|2.01|1.99|2.04|2.02|2.03|2.01|1.98|2.11|2.11|2.23|2.23|2.23|2.23|2.23|2.245|2.23|2.22|2.18|2.19|2.15|2.15|2.17|2.15|2.18|2.11|2.05|2.02|2.02|2.05|2.08|2.08|2.06|2.155|2.13|2.22|2.15|2.25|2.25|2.28|2.12|2.1|2.03|1.93|1.985|2.04|2.02|2.01|2.03|2.04|2.05|2.01|2.04|2.085|2.06|1.865|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||3.06|2.96|2.9|2.985|2.93|2.93|2.97|2.95|2.87|2.89|2.99|3.03|2.98|3.02|3.06|3.13|3.13|3.19|3.25|3.49|3.48|3.49|3.41|3.35|3.16|3.16|3.03|3.06|3.07|3.1|3.31|3.32|3.32|3.35|3.38|3.57|3.59|3.63|3.57|3.48|3.49|3.53|3.71|3.71|3.9|3.86|3.96|3.96|3.94|4.01|3.97|3.86|3.92|3.85|3.85|3.83|4.03|4.05|4.08|4.01|4.01|4.035|4.04|3.99|3.78|3.75|3.82|3.85|3.9|3.82|4.24|4.55|4.5|4.6|4.36|4.24|4.15|4.06|4.04|3.78|3.81|4.1|4.545|4.67|4.66|4.68|4.88|4.85|4.89|4.91|4.89|4.89|4.9|4.82|4.66|4.65|4.76|4.87|5.02|4.93|4.97|5.05|5.03|5.03|4.94|4.8|4.75|4.62|4.61|4.71|4.845|4.95|4.97|5.09|5.06|4.88|4.76|4.8|4.6|4.6|5|5.07|5.1|5.02|4.96|4.9|4.83|4.73|4.67|4.66|4.5|4.61|4.95|4.875|4.82|4.63|4.6398|4.63|4.3738|4.2359|4.4132|4.3837|4.3344|4.2064|4.3147|4.433|4.3837|4.433|4.6201|4.9846|4.9551|4.9748|4.9551|5.0733|4.8664|4.7876|4.8565|4.8368|4.827|4.827|4.827|4.7777|4.433|4.3246|3.9305|3.8517|3.6153|3.6252|3.5562|3.5267|3.6153|3.4971|3.5858|3.6547|3.5759|3.5858|3.704|3.6449|3.6646|3.7729|3.9108|3.901|3.8419|3.8123|3.8419|3.8419|3.7138|3.6153|3.5759|3.5267|3.6252|3.5956|3.5759|3.6005|3.6941|3.3493|3.1031|3.5661|3.5759|4.9945|5.5166|5.3786|5.5658|5.2703|5.2013|5.0437|5.0536|4.8762|4.8073|4.8073|4.7088|4.6398|4.63|4.63|4.63|4.6201|4.6201|4.5413|4.5315|4.497|4.4625|4.4527|4.4527|4.4527|4.3443|4.3344|4.4428|4.4674|4.4428|4.4527|4.5118|4.5216|4.5019|4.433|4.4231|4.3541|4.3344|4.364|4.2162|4.1867|4.1374|3.9995|4.0635|4.1473|4.1374|4.0389|3.9601|4.1473|4.1867|4.1867|4.1276
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||15.81|16.08|15.67|17.14|16.98|16.9|17.6|17.82|17.76|21.85|21.26|20|19.71|20.35|22.62|22.46|22.44|22.42|21.45|22.24|21.74|21.23|21.19|21.45|20.4|20.41|20.58|20.37|20.11|21.67|22.14|22.62|23.67|23.84|21.33|21.9|22.08|23.24|22.08|21.4|20.66|19.01|19.32|20.17|19.85|20.02|21.5|23.71|23.85|24.04|24.35|23.28|22.54|21.86|21.8|22.54|21.55|22.25|20.9|19.83|20.35|21.53|20.79|21.93|21.68|19.8|19.89|19.55|19|18.66|20.37|20.85|22.04|21.13|22.36|23.44|23.9|23|23.88|26.42|25.68|27.1|26.93|27.61|27.24|27|29.3|28.87|31.11|29.78|27.89|28.02|28.17|28.3|27.75|26.09|23.1|23.6|22.79|22.12|22.11|22.35|22.48|22.85|23.71|23.88|22.58|23.96|24|25.01|26.45|23.15|20.76|21.37|21.07|20.51|20|19.75|20.04|20.1|21.31|21.86|21.26|21.24|20.88|21.07|20.68|20.77|21|20.73|19.96|20.58|21.1|22.4|22.82|23.3|22.11|21.1|20.4|20.01|20.38|19.7|19.5|18.23|18.53|19.14|18.5|17.5|18.64|19.02|21.06|21.82|21.02|21.61|23|25.5|25.4|24.84|23.79|24.76|23.12|23.4|25.06|25.07|25.66|25.15|26.57|25.61|24.39|25.01|23.61|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.105|0.1|0.098|0.105|0.105|0.105|0.097|0.098|0.091|0.089|0.086|0.083|0.082|0.085|0.092|0.096|0.089|0.077|0.0765|0.08|0.085|0.089|0.089|0.092|0.091|0.093|0.088|0.089|0.091|0.1|0.093|0.1002|0.1097|0.124|0.1264|0.124|0.124|0.1288|0.1216|0.0954|0.0954|0.0916|0.0954|0.1002|0.1002|0.1097|0.1192|0.124|0.1335|0.1335|0.124|0.1192|0.1145|0.1121|0.1192|0.1335|0.1335|0.0954|0.0978|0.0925|0.0906|0.0954|0.1002|0.1145|0.186|0.1765|0.2099|0.2003|0.2146|0.2194|0.2504|0.2576|0.248|0.2432|0.2289|0.2623|0.2528|0.2456|0.2385|0.248|0.2623|0.2766|0.3052|0.3196|0.3243|0.3196|0.3625|0.4102|0.4436|0.4436|0.4436|0.4436|0.434|0.4197|0.4102|0.4102|0.3816|0.4149|0.4102|0.3863|0.3792|0.4149|0.3959|0.3816|0.3911|0.3911|0.3839|0.3625|0.3673|0.3529|0.3673|0.3625|0.3482|0.3482|0.3529|0.2909|0.2909|0.2719|0.2957|0.3148|0.3052|0.3243|0.31|0.3005|0.3243|0.3196|0.3482|0.4245|0.4316|0.4102|0.3482|0.3386|0.3529|0.3863|0.3816|0.3744|0.372|0.372|0.3625|0.3816|0.4102|0.403|0.3673|0.3482|0.3434|0.3482|0.3291|0.3339|0.3625|0.3482|0.372|0.372|0.3816|0.3911|0.403|0.4054|0.3911|0.3816|0.372|0.3768|0.3959|0.3863|0.4006|0.4633|0.4123|0.4235|0.4679|0.4587|0.4448|0.4355|0.4262|0.4587|0.4679|0.4587|0.454|0.505|0.4772|0.4976|0.4976|0.5096|0.4911|0.505|0.4448|0.4216|0.4031|0.3984|0.3012|0.2826|0.2687|0.2595|0.2734|0.2734|0.2965|0.3076|0.2595|0.2131|0.19|0.1992|0.2178|0.3215|0.3447|0.3753|0.3753|0.3845|0.3984|0.3845|0.4031|0.3818|0.366|0.3614|0.3567|0.366|0.3753|0.3845|0.3938|0.3892|0.4262|0.4077|0.3706|0.3753|0.3938|0.3892|0.4355|0.417|0.454|0.454|0.4726|0.4262|0.4216|0.417|0.4216|0.3614|0.366|0.3984|0.417|0.4448|0.4123|0.4309|0.4772|0.5467|0.5513|0.5096|0.4911|0.5282|0.5652|0.6347|0.7042|0.6903|0.7691|0.8108|0.7969
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.335|1.33|1.395|1.345|1.3|1.28|1.2925|1.265|1.2|1.145|1.29|1.275|1.265|1.29|1.26|1.28|1.245|1.425|1.465|1.47|1.46|1.46|1.45|1.445|1.445|1.44|1.435|1.455|1.48|1.49|1.53|1.54|1.4|1.4825|1.53|1.52|1.53|1.55|1.53|1.52|1.51|1.485|1.59|1.645|1.65|1.63|1.58|1.67|1.75|1.79|1.74|1.71|1.735|1.735|1.715|1.715|1.735|1.705|1.555|1.68|1.74|1.75|1.765|1.76|1.67|1.685|1.795|1.83|1.7975|1.775|1.79|1.855|1.84|1.82|1.77|1.7|1.76|1.95|2.12|2.145|1.84|1.95|1.995|1.99|1.75|1.665|1.6675|1.675|1.67|1.64|1.6|1.61|1.615|1.615|1.63|1.62|1.58|1.555|1.48|1.44|1.405|1.49|1.485|1.47|1.445|1.455|1.455|1.39|1.42|1.43|1.475|1.56|1.55|1.535|1.445|1.435|1.43|1.43|1.4|1.405|1.415|1.375|1.38|1.38|1.36|1.36|1.36|1.3625|1.36|1.35|1.34|1.3|1.36|1.26|1.23|1.21|1.19|1.13|1.125|1.125|1.1125|1.155|1.165|1.15|1.15|1.145|1.15|1.12|1.125|1.14|1.105|1.09|1.08|1.095|1.09|1.095|1.09|1.065|1.045|1.045|1.06|1.14|1.11|1.11|1.09|1.06|1.075|1.085|1.085|1.075|1.055|1.04|1.025|1.025|1.025|1.025|1.015|1.01|1.01|1.03|1.045|1.03|1.025|1.01|1.04|1.02|1.045|1.05|1.035|1|1.08|1.08|1.03|1.075|1.095|1.045|0.945|0.955|0.995|1.08|1.08|1.165|1.21|1.09|1.085|1.095|1.08|1.08|1.1|1.09|1.09|1.1|1.05|1.04|0.98|0.98|0.98|0.98|0.98|0.985|0.99|1|0.992|0.98|1.02|1.01|1.015|1.02|1.025|1.01|0.995|1.037|1.02|1.02|0.995|0.98|0.98|1.02|1|1.1|1.095|1.1|1.115|1.14|1.095|1.07|1.07|1.03|0.947|0.93|0.93
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||6.04|5.85|5.63|5.33|4.86|4.54|4|3.81|3.52|3.27|2.75|2.91|3.04|3.25|3.35|3.36|3.14|3.01|4.61|4.66|4.37|4.5|4.53|4.485|4.35|4.4|3.93|3.83|3.75|3.7|3.51|3.49|3.6|3.73|3.98|3.94|3.75|3.98|3.79|3.48|3.3|3.55|3.53|3.05|2.9|2.71|2.68|2.97|3.3|3.65|3.6923|3.5164|3.3406|3.3406|3.4725|3.3406|3.5164|4.7472|4.923|4.8351|4.5714|4.7472|4.923|5.0109|4.5714|4.3516|4.4395|4.7472|4.5714|4.8351|5.5384|6.2856|5.7582|5.2747|5.7142|5.6263|5.0988|4.5714|4.3956|3.956|3.956|4.7472|4.967|5.0109|4.8351|4.5714|4.7912|4.6593|4.923|4.3956|4.1318|4.2197|4.1318|3.7362|3.5164|3.6923|4.1318|4.4835|4.7472|4.1318|4.1318|4.7472|4.923|5.0109|4.923|4.923|4.7472|4.3956|4.5714|5.0109|5.2747|5.1868|5.7142|5.6263|5.3626|5.1868|5.1868|4.923|4.967|5.0988|5.2747|4.6593|4.5714|4.5714|4.923|5.3626|5.5384|5.3626|5.5384|5.6263|5.5384|5.7582|5.978|6.2417|6.4175|6.2417|6.0659|6.4175|6.6812|7.1208|7.3845|7.4724|6.945|5.978|5.978|5.8021|4.923|4.8351|4.8351|5.2747|5.4505|5.5384|5.5384|6.0659|6.0659|6.0659|6.0659|5.978|6.1538|6.3296|6.0659|6.0659|6.0219|5.4505|5.1868|5.1868|5.5384|5.5384|5.3626|6.3648|6.1538|5.89|5.6263|5.8021|5.8021|5.8021|6.1538|6.5933|6.7692|7.1208|7.0329|7.2087|6.5054|5.89|5.8021|6.945|7.2966|7.4724|7.2966|7.2087|6.6812|6.5054|6.0659|5.4505|5.0988|4.5714|3.5164|3.4285|4.3076|5.3626|5.3977|6.4175|6.945|7.2966|7.912|7.9999|7.912|7.5604|7.6483|7.6483|7.6483|7.4724|7.6483|7.7362|8.2636|9.4944|8.9142|8.9669|9.5823|10.0219|9.7581|8.6153|8.4395|8.6153|8.0878|7.5604|7.8241|7.7713|7.7362|8.3516|8.879|8.7032|8.3516|9.1428|8.7911|8.3516|8.879|9.0548|8.8263|9.6702|9.846|9.6702|11.6043|11.868|11.6043|11.5164|11.0768|11.6922|11.4284|11.9559|12.1317
11283|8654|/equities/service-stream|ASXSMALLCAP||0.905|0.89|0.915|0.87|0.845|0.86|0.86|0.81|0.77|0.845|0.875|0.86|0.8|0.9|0.89|0.85|0.865|0.875|0.81|0.815|0.85|0.86|0.865|0.785|0.8|0.82|0.79|0.75|0.73|0.635|0.615|0.61|0.635|0.635|0.665|0.655|0.64|0.625|0.625|0.615|0.645|0.63|0.67|0.66|0.59|0.585|0.5725|0.615|0.615|0.635|0.665|0.665|0.65|0.64|0.67|0.67|0.68|0.725|0.715|0.71|0.715|0.685|0.6575|0.655|0.655|0.67|0.69|0.72|0.71|0.705|0.77|0.985|0.96|0.96|1|0.965|0.9|0.87|0.84|0.8|0.8|0.855|0.865|0.86|0.86|0.88|0.86|0.8225|0.89|0.93|0.985|1.015|0.975|0.925|0.895|0.89|0.77|0.76|0.76|0.755|0.755|0.795|0.785|0.765|0.785|0.775|0.7875|0.785|0.77|0.81|0.82|0.835|0.855|0.86|0.9|0.885|0.86|0.82|0.735|0.765|0.825|0.825|0.855|0.885|0.8975|0.89|0.9|0.9|0.8909|0.8663|0.8171|0.822|0.8589|0.8835|0.9204|0.8171|0.8269|0.8564|0.9672|0.9844|0.9672|0.9844|1.009|1.0189|1.1222|1.1813|1.0853|1.0632|1.1124|1.6144|1.6144|1.7227|1.6809|1.6932|1.6341|1.703|1.7719|1.6784|1.6784|2.2149|2.2149|2.21|2.0968|2.0574|1.9343|1.9786|2.0574|2.1066|1.9885|1.9639|1.7375|1.767|1.8162|1.7542|1.7768|1.7572|1.7079|1.6735|1.7522|1.7424|1.7719|1.8162|1.8211|1.8261|1.8162|1.831|1.959|1.9511|1.9393|1.9786|1.8556|1.7325|1.7867|1.7887|1.7719|1.6735|1.516|1.5111|1.5603|1.8605|2.0377|2.2149|2.2051|2.3921|2.5791|2.6382|2.6087|2.5201|2.584|2.5693|2.2937|2.2543|2.2543|2.2346|2.4118|2.4413|2.4118|2.461|2.4315|2.525|2.4413|2.5201|2.5201|2.4659|2.4708|2.6185|2.6874|2.5594|2.5693|2.1558|2.8843|2.8449|2.84|2.776|2.6973|2.6677|2.4708|2.4216|2.3921|2.3675|2.3822|2.2641|2.2444|2.2543|2.2838|2.2395|2.1115|2.0869|2.0672|2.1657|2.0377
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.21|0.1775|0.16|0.15|0.155|0.165|0.15|0.145|0.145|0.1475|0.145|0.145|0.1475|0.155|0.145|0.145|0.15|0.14|0.135|0.13|0.125|0.13|0.125|0.125|0.125|0.125|0.12|0.1225|0.125|0.12|0.12|0.115|0.115|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.14|0.145|0.14|0.145|0.145|0.15|0.14|0.14|0.14|0.14|0.145|0.15|0.15|0.15|0.145|0.1475|0.14|0.14|0.14|0.15|0.15|0.135|0.145|0.1525|0.1575|0.14|0.16|0.155|0.2|0.2|0.2|0.18|0.165|0.18|0.185|0.185|0.19|0.22|0.215|0.22|0.2175|0.2|0.22|0.22|0.24|0.315|0.31|0.3075|0.33|0.285|0.275|0.25|0.2125|0.225|0.2525|0.25|0.23|0.28|0.335|0.33|0.325|0.295|0.295|0.2825|0.28|0.285|0.3125|0.3|0.315|0.315|0.32|0.31|0.305|0.27|0.2475|0.26|0.25|0.24|0.24|0.24|0.255|0.255|0.25|0.245|0.265|0.275|0.24|0.24|0.245|0.245|0.235|0.24|0.255|0.26|0.25|0.26|0.26|0.28|0.255|0.26|0.25|0.25|0.265|0.27|0.26|0.265|0.27|0.25|0.275|0.2975|0.3|0.285|0.285|0.28|0.2775|0.275|0.265|0.24|0.245|0.24|0.225|0.217|0.237|0.23|0.205|0.195|0.19|0.19|0.18|0.185|0.185|0.19|0.185|0.18|0.185|0.18|0.18|0.185|0.18|0.19|0.2|0.19|0.212|0.22|0.215|0.2|0.175|0.16|0.155|0.155|0.15|0.135|0.11|0.13|0.145|0.22|0.24|0.3|0.315|0.32|0.33|0.335|0.35|0.355|0.345|0.34|0.31|0.305|0.32|0.327|0.33|0.345|0.345|0.37|0.372|0.395|0.395|0.367|0.385|0.375|0.37|0.365|0.352|0.375|0.37|0.37|0.395|0.397|0.415|0.395|0.58|0.55|0.525|0.53|0.505|0.41|0.42|0.425|0.405|0.43|0.437|0.43|0.42|0.405|0.415|0.44|0.43
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.3975|0.36|0.355|0.38|0.385|0.38|0.385|0.385|0.405|0.5642|0.635|0.54|0.57|0.525|0.605|0.665|0.63|0.605|0.61|0.79|0.83|0.87|0.9|0.95|0.935|0.96|0.88|0.88|0.87|0.815|0.83|0.88|0.93|0.99|0.96|0.985|0.9525|1.065|1.065|1.33|1.27|1.29|1.355|1.325|1.32|1.465|1.4|1.38|1.355|1.355|1.335|1.38|1.355|1.27|1.25|1.31|1.36|1.415|1.51|1.38|1.29|1.28|1.29|1.385|1.36|1.15|1.125|1.22|1.265|1.245|1.205|1.25|1.8069|1.1318|1.0226|1.0027|1.0226|0.9581|0.8488|0.9034|0.9655|1.1169|1.1765|1.097|1.097|1.0722|1.0772|1.1914|1.3006|1.107|1.0623|1.0573|1.0623|1.1219|0.9183|1.0474|1.1417|1.2708|1.3353|1.3031|1.3006|1.5488|1.648|1.7771|1.8615|1.787|1.8268|1.8466|1.9211|2.1246|2.1345|2.204|2.3232|1.8218|1.8714|1.8168|1.8466|1.9012|1.7473|1.8069|1.8962|1.8764|1.8665|1.797|1.797|1.7622|1.9757|1.9111|1.9459|1.9757|1.8565|1.9757|1.9757|2.0551|2.0948|2.0948|2.0352|1.9657|2.0948|2.204|2.5118|2.4721|2.5118|2.4919|2.343|2.3728|2.204|2.2537|2.3232|2.482|2.621|2.2735|2.1842|2.3529|2.3331|2.3629|2.4522|2.4026|2.4026|2.5912|2.9188|2.889|2.9387|2.8692|2.6309|2.6309|2.7997|2.8295|2.6607|2.343|2.2537|2.4026|2.4621|2.5962|2.6111|2.5416|2.7699|2.8791|2.9288|2.8096|2.7798|3.0777|3.0578|3.2167|2.6309|2.5813|2.889|2.5019|2.2537|2.2437|1.6878|1.4743|1.3998|1.5587|1.4346|1.4743|1.0722|1.1219|1.5289|2.5118|2.7699|3.2862|4.0606|3.8719|3.7429|3.5939|3.1273|2.899|2.7798|2.7798|2.7302|2.6806|3.4947|3.5542|3.177|2.899|2.6806|2.76|2.5316|2.6011|2.8493|2.7203|2.3033|1.9757|1.8466|1.5736|1.3304|1.3701|1.3651|1.2807|1.4098|1.516|1.5885|1.4743|1.3552|1.246|1.3552|1.38|1.4048|1.3899|1.4693|1.4693|1.4048|1.4793|1.5339|1.5686|1.8179|1.8422|1.435|1.4301|1.3283
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.425|0.42|0.36|0.355|0.385|0.425|0.4|0.4175|0.42|0.45|0.495|0.53|0.54|0.59|0.605|0.655|0.685|0.65|0.695|0.665|0.695|0.78|0.785|0.85|0.855|0.855|0.845|0.8575|0.87|0.91|0.83|0.83|0.84|0.815|0.775|0.8|0.785|0.77|0.765|0.755|0.75|0.795|0.815|0.885|0.915|0.93|0.955|0.905|0.875|0.84|0.745|0.635|0.625|0.665|0.775|0.815|0.8|0.825|0.835|0.905|0.925|0.89|0.785|0.81|0.8|0.795|0.865|0.87|0.83|0.83|0.795|0.895|0.675|0.615|0.525|0.485|0.485|0.505|0.51|0.59|0.67|0.72|0.76|0.8|0.735|0.655|0.905|0.895|0.96|0.865|0.89|0.9425|0.905|0.85|0.765|0.68|0.6|0.67|0.67|0.63|0.595|0.675|0.7|0.715|0.705|0.715|0.75|0.75|0.72|0.79|0.785|0.8|0.815|0.76|0.785|0.73|0.71|0.67|0.66|0.71|0.705|0.76|0.7|0.68|0.765|0.74|0.675|0.65|0.91|0.905|0.94|0.87|0.895|0.89|0.825|0.77|0.7|0.695|0.83|0.875|0.815|0.87|0.86|0.825|0.905|0.9325|0.725|0.74|0.695|0.695|0.65|0.59|0.615|0.51|0.42|0.36|0.36|0.3475|0.33|0.34|0.355|0.365|0.36|0.315|0.275|0.31|0.38|0.43|0.355|0.215||0.094|0.086|0.085|0.084|0.09|0.09|0.091|0.095|0.095|0.086|0.083|0.082|0.084|0.089|0.089|0.105|0.107|0.11|0.1|0.092|0.079|0.076|0.077|0.075|0.07|0.062|0.063|0.065|0.096|0.11|0.12|0.115|0.117|0.115|0.125|0.13|0.115|0.11|0.105|0.105|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.092|0.09|0.089|0.091|0.097|0.099|0.1|0.12|0.125|0.125|0.13|0.14|0.135|0.14|0.137|0.15|0.16|0.16|0.16|0.155|0.16|0.155|0.155|0.155|0.125|0.15|0.145|0.13|0.105|0.105|0.105|0.105
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.068|0.066|0.066|0.067|0.065|0.071|0.066|0.055|0.055|0.05|0.045|0.035|0.034|0.035|0.041|0.042|0.06|0.1013|0.1101|0.1057|0.1057|0.1145|0.0925|0.0925|0.0925|0.0881|0.0837|0.0881|0.0881|0.0881|0.1013|0.1101|0.1145|0.1167|0.1366|0.1366|0.1366|0.2114|0.2026|0.1894|0.1762|0.207|0.2114|0.207|0.1894|0.1894|0.1938|0.1718|0.1762|0.1718|0.1762|0.1762|0.185|0.185|0.185|0.185|0.185|0.207|0.2114|0.207|0.185|0.1586|0.1806|0.185|0.185|0.196|0.1938|0.1718|0.1454|0.1366|0.1277|0.1321|0.1366|0.1321|0.1321|0.1321|0.1321|0.1498|0.1366|0.1321|0.1277|0.1277|0.1498|0.1806|0.1982|0.207|0.2247|0.2158|0.2599|0.2643|0.2643|0.2819|0.2841|0.2643|0.2511|0.2467|0.2643|0.315|0.3304|0.3436|0.3568|0.3965|0.4009|0.3876|0.3788|0.3612|0.3656|0.3568|0.3436|0.3524|0.392|0.392|0.4185|0.4097|0.4009|0.4053|0.3876|0.3832|0.392|0.3524||0.3382|0.3553|0.3896|0.4024|0.3938|0.4195|0.4324|0.4409|0.4452|0.4623|0.4752|0.4794|0.4837|0.458|0.4067|0.3681|0.3617|0.4152|0.4623|0.4837|0.5265|0.4966|0.4538|0.4752|0.5094|0.5223|0.5116|0.5394|0.5779|0.5736|0.5351|0.4709|0.6293|0.625|0.6592|0.6764|0.6443|0.6485|0.6464|0.625|0.6164|0.6164|0.6678|0.6122|0.5993|0.5693|0.5608|0.5394|0.5351|0.5308|0.5351|0.5051|0.5051|0.4666|0.4837|0.458|0.4195|0.4281|0.458|0.4409|0.4752|0.4752|0.488|0.488|0.4837|0.5197|0.5009|0.4152|0.3681|0.3168|0.3168|0.2783|0.3339|0.2611|0.1798|0.1284|0.1455|0.2885|0.3998|0.3913|0.7063|0.7063|0.7123|0.7705|0.7962|0.7877|0.8005|0.7534|0.7363|0.7577|0.8647|0.9332|0.9949|1.0359|1.1087|1.143|1.1387|1.1558|1.083|1.0702|1.113|1.0259|1.0386|1.081|1.1446|1.098|1.1064|1.1446|0.975|1.2167|1.1488|1.1361|1.1361|1.1192|1.1446|1.1192|1.0556|1.0429|1.0259|1.0429|0.9708|0.975|0.9581|0.9835|0.9623|0.9665|0.9242|0.8479|0.8097|0.8097
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.11|0.105|0.1|0.1|0.1|0.1|0.1|0.092|0.091|0.095|0.105|0.11|0.115|0.115|0.115|0.115|0.1175|0.11|0.1125|0.125|0.13|0.125|0.1375|0.135|0.1375|0.135|0.14|0.135|0.13|0.13|0.135|0.1375|0.145|0.15|0.15|0.16|0.165|0.155|0.1525|0.1425|0.14|0.145|0.1425|0.145|0.155|0.16|0.17|0.17|0.18|0.185|0.19|0.18|0.1725|0.175|0.17|0.195|0.18|0.185|0.185|0.195|0.2|0.2125|0.215|0.235|0.2525|0.2425|0.25|0.25|0.2525|0.235|0.22|0.215|0.215|0.21|0.215|0.215|0.21|0.23|0.235|0.23|0.2575|0.2575|0.2388|0.2341|0.2505|0.2388|0.2482|0.2622|0.2669|0.2529|0.2529|0.2575|0.2575|0.2482|0.2529|0.2435|0.2482|0.2669|0.2669|0.2763|0.2552|0.2716|0.2622|0.2529|0.2482|0.2435|0.2388|0.2482|0.2154|0.2294|0.2435|0.2482|0.2622|0.2575|0.2575|0.2482|0.2529|0.2154|0.206|0.2107|0.206|0.206|0.1826|0.1826|0.2154|0.2154|0.2107|0.2201|0.2271|0.2294|0.2154|0.2154|0.2341|0.2341|0.2529|0.2482|0.2435|0.2341|0.2201|0.2294|0.2482|0.2622|0.2529|0.2482|0.2529|0.2716|0.2716|0.2856|0.2903|0.2763|0.281|0.2997|0.3044|0.3465|0.3512|0.3559|0.3325|0.3231|0.3184|0.3418|0.3278|0.3278|0.3137|0.2903|0.2763|0.295|0.3184|0.3278|0.2997|0.2997|0.3231|0.3184|0.3184|0.2997|0.309|0.3325|0.3512|0.3418|0.3418|0.3606|0.3418|0.3325|0.3231|0.3278|0.3418|0.3512|0.3793|0.3652|0.3559|0.3325|0.3531|0.3606|0.3606|0.4074|0.4167|0.3606|0.3184|0.3465|0.3465|0.4308|0.4355|0.501|0.5057|0.501|0.501|0.5385|0.5432|0.5666|0.5619|0.5713|0.5666|0.5104|0.4917|0.4963|0.4963|0.5198|0.5291|0.5104|0.5198|0.5104|0.4963|0.4963|0.5291|0.5572|0.5479|0.5291|0.5057|0.4963|0.4823|0.501|0.5291|0.4963|0.4776|0.4701|0.4963|0.4917|0.487|0.487|0.4729|0.4963|0.4963|0.4542|0.4729|0.487|0.501|0.4683|0.4495|0.4542|0.4589|0.4729|0.4355
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||25.02|20.14|17|14.17|13.49|13.85|11.75|16.01|14.01|15.25|16.33|16.26|17.6|19.5|19.1|14.605|17.3|17.11|17.1|17.3|18.32|18.97|18.5|19|18.29|19.32|19.5|22|24.5|21.5|21.13|20.99|19.7|0.585|0.625|0.58|0.625|0.65|0.69|0.6825|0.525|0.5|0.56|0.5|0.515|0.545|0.555|0.605|0.6|0.455|0.43|0.4|0.4|0.405|0.47|0.505|0.55|0.555|0.52|0.5|0.495|0.495|0.465|0.46|0.44|0.47|0.47|0.565|0.56|0.6|0.625|0.675|0.88|0.78|0.26|0.2|0.185|0.315|0.25|0.255|0.275|0.39|0.485|0.485|0.56|0.65|0.78|0.8|0.87|1.015|1.275|1.31|1.35|1.29|1.355|1.45|1.525|1.83|2.13|2.21|2.1|2.29|2.67|2.71|3|2.78|2.9|3.16|3.68|4.16|4.32|4.42|5.02|5.26|5.8|5.59|4.93|5.52|5.59|5.97|6.41|6.25|6.35|6.52|7.86|7.3|7.08|8.03|7.9|8.92|8.8|8.01|8.01|8.8|7.3|7.25|7.11|6.97|8.3|8.24|8.58|8.2|7.7|6.84|7.35|7.33|7.25|8.36|8.61|9.8|8.85|7.6|7.96|7.07|6.21|6.07|6.1|6.1|5.38|5.42|5.98|5.98|6.18|6.42|6.31|6.6|7.58|7.46|7.35|6.66|6.4|5.16|5.82|7.4|8.16|7.32|7.01|6.6|6.55|6.42|5.91|4.02|3.68|3.91|2.97|2.8|2.03|2|2.01|2.01|1.665|1.455|1.28|1.275|1.23|0.515|0.35|0.495|0.755|1.375|1.525|1.77|1.78|1.825|1.9|1.94|1.76|1.17|1.365|2.07|2.11|2.23|2.33|2.21|2.2|2.26|2.26|2.52|2.32|2.3|2.36|2.27|2.09|2.07|2.11|2.18|2|2.01|2.21|1.95|1.99||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.17|0.14|0.13|0.125|0.125|0.135|0.135|0.135|0.1325|0.13|0.12|0.13|0.1325|0.15|0.14|0.13|0.13|0.135|0.135|0.145|0.15|0.18|0.31|0.335|0.315|0.29|0.265|0.345|0.35|0.36|0.38|0.39|0.44|0.43|0.45|0.48|0.46|0.43|0.43|0.46|0.465|0.475|0.48|0.495|0.54|0.545|0.54|0.53|0.645|0.63|0.6|0.53|0.51|0.5|0.5|0.5|0.49|0.495|0.53|0.49|0.5|0.515|0.59|0.59|0.565|0.56|0.57|0.5325|0.55|0.595|0.68|0.7|0.665|0.645|0.62|0.64|0.66|0.65|0.65|0.62|0.64|0.715|0.705|0.73|0.75|0.725|0.775|0.7875|0.82|0.84|0.88|0.875|0.87|0.79|0.805|0.815|0.8975|1|1|1|0.975|1.09|1.09|1.235|1.25|1.26|1.245|1.12|1.04|1.01|1.005|1.035|1.05|1.02|1.09|1.13|1.16|1.28|1.3|1.265|1.225|1.14|1.13|1.195|1.2|1.24|1.245|1.24|1.31|1.315|1.44|1.4875|1.54|1.585|1.65|1.62|1.605|1.605|1.72|1.62|1.655|1.855|2.03|1.9|1.98|1.865|1.76|1.96|2.06|2.22|1.85|1.47|1.42|1.42|1.4675|1.465|1.55|1.49|1.42|1.255|1.255|1.26|1.265|1.26|1.32|1.405|1.45|1.48|1.48|1.47|1.595|1.57|1.515|1.43|1.04|1.035|1.015|1.045|1.03|1.06|1.07|1.145|1.12|1.08|0.95|0.965|1.045|1.08|0.96|0.935|0.945|0.955|0.85|0.865|0.8|0.735|0.615|0.74|0.86|0.975|1.025|1.135|1.125|1.11|1.16|1.16|1.15|1.17|1.195|1.17|1.21|1.21|1.24|1.29|1.265|1.235|1.167|1.105|1.095|1.105|1.145|1.135|1.085|1.115|1.095|1.06|1.075|1.2|1.2|1.175|1.27|1.315|1.307|1.32|1.33|1.34|1.275|1.315|1.3|1.262|1.18|1.265|1.25|1.235|1.215|1.08|1.04|0.94|0.94|0.99|0.995
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.66|0.61|0.58|0.57|0.565|0.565|0.575|0.57|0.56|0.58|0.59|0.595|0.605|0.61|0.595|0.6|0.6|0.64|0.63|0.66|0.67|0.7|0.69|0.675|0.65|0.655|0.635|0.65|0.65|0.655|0.63|0.635|0.655|0.655|0.665|0.68|0.7|0.72|0.715|0.71|0.705|0.715|0.735|0.72|0.72|0.735|0.75|0.755|0.75|0.775|0.775|0.76|0.7475|0.755|0.755|0.74|0.75|0.71|0.685|0.7525|0.7575|0.73|0.72|0.775|0.81|0.82|0.85|0.84|0.855|0.89|0.85|0.8|0.75|0.74|0.7|0.7075|0.71|0.69|0.65|0.675|0.72|0.785|0.7725|0.725|0.7425|0.74|0.815|0.795|0.825|0.8|0.82|0.85|0.8725|0.845|0.87|0.895|0.855|0.86|0.88|0.845|0.815|0.91|0.845|0.835|0.88|0.865|0.875|0.87|0.905|0.98|1.04|1.05|1.05|1.065|1.105|1.085|1.035|1.025|1.005|1.07|1.065|1.11|1.13|1.135|1.19|1.185|1.185|1.215|1.16|1.065|0.985|0.92|0.9175|0.935|0.895|0.86|0.865|0.88|0.915|0.89|0.88|0.91|0.94|0.93|0.945|1|0.995|0.97|1.02|1.1|1.08|1.065|1.115|1.11|1.11|1.115|1.105|1.075|1.005|1.105|1.03|0.96|0.945|0.78|0.73|0.74|0.757|0.8|0.81|0.8|0.765|0.84|0.822|0.822|0.86|0.9423|0.9253|0.8716|0.914|0.8434|0.8292|0.8481|0.881|0.9423|0.9659|1.0271|0.947|0.9564|0.9093|0.9046|0.9253|1.0224|0.881|0.947|0.7915|0.6502|0.457|0.7161|0.7209|1.4888|1.6443|1.9223|1.9129|1.9411|2.0919|2.0639|1.9799|2.0173|1.9892|1.9332|1.767|1.7931|1.7698|1.8678|1.9239|1.6717|1.5176|1.6035|1.7371|1.7604|1.6764|1.6997|1.7324|1.8071|1.8772|1.6997|1.6857|1.8118|1.8772|1.8585|2.1013|2.0639|1.9052|1.8865|1.8305|1.8632|1.6904|1.5223|1.5223|1.6577|1.7464|1.6624|1.6997|1.8258|1.7978|1.6997|1.6577|1.6857|1.7324|1.8865|1.7511
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.8|7.81|7.62|7.56|7.75|7.77|7.8215|8.13|8.05|7.8|8.1|8|8.15|8.15|8.15|8.12|8|8|8.08|8.1|7.61|7.29|7.07|7.245|7.25|7.19|7.06|6.57|6.61|6.58|6.71|6.63|5.19|4.95|4.97|5.28|5.35|5.34|5.12|4.94|5.1|5.35|5.52|5.69|5.61|5.82|5.91|6.26|6.82|6.93|7.2|6.8|6.8|6.41|6.27|6.18|6.27|5.98|5.95|6.22|6.13|6.01|5.86|5.63|5.55|5.705|5.95|5.88|6.33|5.69|5.63|5.92|5.83|5.66|6.02|5.95|5.82|5.53|5.3|5.24|5.1|5.31|5.32|5.35|5.32|5.44|5.2|5.29|4.78|4.74|4.2|4.39|4.4|4.28|4|3.67|3.51|3.52|3.44|3.36|3.32|2.96|2.86|2.61|2.72|2.6|2.61|2.67|2.8|2.9|2.9|2.9|3.13|3.03|2.92|3|2.81|2.65|2.51|2.09|1.79|1.505|1.55|2.32|3.01|4.01|3.97|4.24|4.15|4.2|4.24|4.29|4.49|4.535|4.65|4.53|4.58|4.19|4.01|4.05|4.03|4.03|4.15|4.08|4.22|4.02|4.07|4.13|4.24|4.18|4.06|4|3.91|3.9|4.96|4.59|4.91|4.78|4.82|4.52|4.42|4.44|4.39|4.27|3.9|3.86|3.87|3.87|3.9|3.91|3.93|3.815|3.81|3.92|3.9|4|3.93
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||0.965|0.895|0.87|0.905|0.85|0.885|0.925|0.9|0.89|0.885|0.91|0.885|0.965|0.945|0.99|0.95|0.88|0.815|0.92|1.035|1|1.115|0.975|1.0625|0.785|0.735|0.725|0.825|0.825|0.815|0.8|0.8525|0.705|0.67|0.6|0.56|0.57|0.555|0.525|0.415|0.42|0.445|0.5|0.505|0.52|0.53|0.54|0.565|0.65|0.535|0.49|0.47|0.485|0.46|0.5|0.585|0.55|0.545|0.52|0.515|0.51|0.505|0.505|0.5|0.475|0.43|0.45|0.455|0.47|0.635|0.715|0.745|0.925|0.86|0.805|0.82|0.78|0.965|0.99|1.405|1.56|1.74|1.84|1.74|1.89|1.85|2|2.06|2.18|2.31|2.57|2.67|2.75|1.815|1.605|1.71|1.84|2.07|2.14|1.855|1.77|2.06|2.13|2.19|2.31|2.23|2.25|2.28|2.38|2.44|2.71|2.69|2.92|3.17|3.48|3.4|3.26|3.38|3.29|3.54|3.6|3.42|3.88|3.87|4.09|4.11|3.99|3.99|3.99|4.19|4.25|4.47|4.38|4.28|3.81|3.73|3.62|3.82|4.1|4.61|5.11|5.17|5.08|5.1|5.07|5.26|4.91|4.5|4.37|4.9|5.05|5.01|4.95|5.34|5.54|5.55|5.89|5.75|6.15|6.2|6.44|6.02|5.93|5.71|5.31|5.405|5.91|5.78|5.21|5.16|5.22|5.07|5.04|5.16|5.69|5.43|5.43|5.36|5.5|5.32|5.26|5.6|4.61|4.65|5.3|5.31|5.54|5.07|4.51|4.32|4.12|4.4|3.95|4.58|4.5|3.86|2.95|3.5|4.11|6.5|6.75|9.1|9.57|9.36|9.51|8.97|8.1|7.36|7.34|7.13|6.81|6.63|6.46|6.6|6.5|6.6|7.1|6.5|6.85|6.15|7.16|7.25|6.75|6.04|5.62|4.74|4.41|4.47|4.35|3.75|4.01|4|4|4.06|4.2|3.68|3.76|3.78|3.77|3.16|3.07|3.23|3.15|2.74|2.73|2.66|2.65|2.67|2.7|2.7|2.47
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.475|0.445|0.4225|0.47|0.385|0.345|0.32|0.315|0.315|0.315|0.32|0.3275|0.315|0.3125|0.315|0.39|0.415|0.42|0.5279|0.5138|0.5091|0.5279|0.5185|0.5279|0.5208|0.5138|0.4902|0.4996|0.5279|0.5279|0.5562|0.5798|0.5939|0.6269|0.6175|0.641|0.6033|0.608|0.634|0.6693|0.7117|0.7589|0.7494|0.7494|0.7777|0.8343|0.8767|0.872|0.8343|0.8296|0.8296|0.8296|0.806|0.8013|0.839|0.8579|0.8767|0.8909|0.8909|0.8814|0.905|0.9144|0.8767|0.9191|0.9993|1.0134|1.0464|1.0417|1.0417|1.0417|1.0605|1.103|1.2208|1.1689|1.1312|1.0511|1.0558|1.0417|1.0087|0.9521|0.9616|1.037|1.2067|1.1831|1.0747|0.9286|0.9191|0.9003|0.9238|0.8767|0.938|0.9568|0.8626|0.7447|0.7542|0.8296|0.9003|0.9474|0.9993|0.9804|1.0605|1.1831|1.1831|1.2067|1.2208|1.1784|1.1407|1.0134|1.0275|1.1053|1.136|1.1312|1.1689|1.1689|1.1878|1.1784|1.2067|1.2302|1.1548|1.1878|1.2491|1.1972|1.1996|1.1525|1.1407|1.1595|1.1784|1.1689|1.1878|1.1784|1.1689|1.1831|1.2962|1.3198|1.3716|1.3598|1.2915|1.2255|1.3009|1.3292|1.3386|1.4188|1.4376|1.3433|1.3976|1.4895|1.3245|1.3905|1.4235|1.6403|1.6874|1.678|1.81|1.876|1.876|1.7958|1.7723|1.744|1.8854|1.9325|2.0834|2.1211|2.0174|2.008|2.0174|2.0362|2.1871|2.6019|2.6207|2.6113|2.5736|2.6113|2.5547|2.4039|2.2248|2.1588|2.1494|2.1729|2.2059|2.0739|2.0928|2.2342|2.1776|2.2625|2.1776|2.1682|2.7998|2.6867|2.5736|2.5076|2.2342|2.1399|2.0551|2.0645|1.876|1.5884|1.1454|1.0982|1.8477|2.5736|2.6301|3.1109|3.1015|3.1392|3.0732|3.1392|2.8564|2.649|2.6678|2.6396|2.5076|2.5076|2.6207|2.4322|2.4699|2.715|2.847|3.1109|3.1958|2.9789|3.0921|3.0543|3.1769|3.1392|3.0261|3.2712|2.385|2.319|2.3379|1.7251|0.6929|0.7542|0.7212|0.6976|0.6128|0.5468|0.5373|0.5845|0.5798|0.5656|0.6128|0.6269|0.6363|0.6457|0.6457|0.6552|0.6269|0.6128|0.6457|0.6835|0.6882
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||4.86|4.75|4.65|4.55|4.62|4.65|4.77|4.545|4.2|4.23|4.41|4.53|4.33|4.485|4.54|4.73|5.02|4.93|5.14|5.26|5.15|5.03|5|5|4.9|4.92|4.74|4.77|4.6|4.83|4.8|4.77|4.82|4.73|4.78|4.75|4.77|4.35|4.28|4.23|4.32|4.17|4.29|4.25|4.4|4.46|4.65|4.48|4.39|4.37|4.44|4.3|4.24|4.18|4.25|4.255|4.21|4.02|4.02|3.95|3.95|3.86|3.7|3.53|3.9|3.87|4.08|4.31|4.31|4.35|4.34|4.38|4.32|3.95|4.1|3.83|3.83|3.75|3.68|3.43|3.42|3.96|4.16|4.17|4.1|4.02|4.22|4.55|4.635|4.44|4.46|4.63|4.96|4.72|4.33|4.54|4.68|5.02|5.1|5.05|5|5.32|5.37|5.36|5.41|5.3|5.28|5.09|5.04|5.22|5.27|5.43|5.65|5.87|5.96|6.02|5.99|5.9|6.07|6.09|6.14|6.295|6.51|6.5|6.54|6.56|6.53|6.37|6.39|6.6|6.61|6.46|6.54|6.55|6.61|6.7|6.73|6.685|6.85|6.91|6.95|6.91|6.78|6.73|7.11|7.09|7.3|7|6.8|6.74|7.2|6.85|6.7|6.3|6.3|6.05|6.13|5.91|5.98|6.65|6.31|6.25|6.26|5.85|5.52|5.505|5.5|5.52|5.52|5.43|5.26|5.05|4.86|5.09|5.15|4.92|4.83|4.78|4.91|4.82|4.75|5.1|5.15|5.12|5.19|5.06|5.39|4.47|4.38|4.17|3.98|3.85|3.76|4.29|4.35|3.48|2.87|4.27|4.93|6.44|6.91|7.67|7.99|7.8|7.6|7.64|8.01|8.03|7.85|7.89|7.58|7.32|7.21|7|7.08|6.96|6.9|6.9|6.71|6.54|6.54|6.62|6.86|6.32|6.055|6.22|6.17|6.46|6.37|6.17|6.24|6.26|6.09|5.68|5.65|5.55|5.7|5.71|5.76|5.7|5.3|5.11|5.31|5.51|5.44|5.37|5.495|5.26|5.25|5.64|5.35
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.47|0.44|0.3875|0.355|0.395|0.38|0.375|0.3725|0.38|0.4|0.4|0.4075|0.39|0.395|0.38|0.365|0.365|0.365|0.385|0.39|0.41|0.39|0.425|0.425|0.4125|0.405|0.425|0.44|0.44|0.4575|0.435|0.46|0.425|0.42|0.435|0.45|0.43|0.43|0.375|0.36|0.365|0.36|0.375|0.3325|0.3|0.325|0.345|0.35|0.37|0.365|0.365|0.3125|0.31|0.31|0.325|0.315|0.24|0.245|0.255|0.24|0.24|0.225|0.225|0.23|0.235|0.2075|0.22|0.24|0.24|0.24|0.27|0.265|0.27|0.27|0.27|0.26|0.245|0.25|0.245|0.2375|0.26|0.29|0.285|0.295|0.29|0.27|0.32|0.315|0.32|0.315|0.305|0.3|0.28|0.27|0.28|0.255|0.25|0.25|0.24|0.21|0.2|0.2|0.195|0.195|0.205|0.19|0.175|0.155|0.145|0.155|0.165|0.155|0.155|0.165|0.17|0.18|0.255|0.26|0.28|0.27|0.26|0.255|0.26|0.27|0.295|0.295|0.29|0.29|0.29|0.32|0.315|0.33|0.345|0.34|0.31|0.3125|0.3325|0.36|0.345|0.335|0.325|0.325|0.34|0.315|0.3|0.29|0.3|0.3|0.29|0.285|0.29|0.27|0.28|0.32|0.33|0.255|0.275|0.275|0.27|0.265|0.27|0.25|0.24|0.235|0.23|0.235|0.255|0.265|0.27|0.26|0.255|0.235|0.22|0.22|0.225|0.22|0.22|0.192|0.195|0.195|0.19|0.195|0.205|0.2|0.185|0.19|0.19|0.19|0.17|0.135|0.125|0.12|0.112|0.125|0.115|0.1|0.081|0.097|0.093|0.115|0.135|0.17|0.165|0.16|0.17|0.185|0.17|0.185|0.195|0.185|0.185|0.16|0.16|0.17|0.19|0.19|0.225|0.22|0.255|0.26|0.255|0.24|0.245|0.237|0.22|0.225|0.21|0.132|0.12|0.11|0.11|0.064|0.061|0.061|0.061|0.054|0.058|0.064|0.062|0.068|0.077|0.074|0.061|0.058|0.063|0.062|0.064|0.061|0.06|0.068|0.066
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.927|0.87|0.66|0.9|1.175|0.955|0.965|0.955|0.75|0.685|0.61|0.61|0.71|0.66|0.585|0.615|0.58|0.625|0.607|0.515|0.325|0.33|0.34|0.32|0.31|0.36|0.275|0.28|0.255|0.25
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.53|0.53|0.535|0.515|0.5025|0.52|0.535|0.52|0.485|0.465|0.44|0.425|0.435|0.425|0.43|0.425|0.43|0.42|0.395|0.39|0.415|0.45|0.46|0.44|0.405|0.415|0.42|0.43|0.39|0.38|0.375|0.385|0.41|0.4225|0.435|0.47|0.5|0.5|0.495|0.49|0.5|0.48|0.52|0.5375|0.55|0.575|0.575|0.595|0.65|0.615|0.5|0.475|0.485|0.465|0.505|0.485|0.415|0.425|0.45|0.405|0.37|0.365|0.385|0.395|0.405|0.3875|0.405|0.405|0.4|0.415|0.39|0.43|0.4975|0.49|0.49|0.4675|0.465|0.475|0.515|0.495|0.58|0.66|0.655|0.66|0.625|0.585|0.68|0.55|0.63|0.62|0.61|0.605|0.5|0.4725|0.495|0.49|0.485|0.5|0.435|0.41|0.38|0.42|0.43|0.415|0.41|0.38|0.375|0.36|0.355|0.365|0.35|0.375|0.38|0.41|0.43|0.44|0.415|0.44|0.395|0.425|0.48|0.56|0.62|0.675|0.755|0.76|0.855|0.89|0.93|0.895|0.91|0.88|0.865|0.82|0.825|0.825|0.89|0.93|0.89|0.87|0.83|0.84|0.805|0.755|0.75|0.825|0.855|0.87|0.865|0.87|0.855|0.805|0.84|0.96|0.95|0.915|0.92|0.915|0.855|0.835|0.73|0.735|0.705|0.675|0.65|0.655|0.67|0.695|0.715|0.7|0.705|0.715|0.72|0.715|0.75|0.712|0.7|0.705|0.705|0.675|0.652|0.637|0.59|0.605|0.645|0.685|0.69|0.635|0.63|0.595|0.57|0.575|0.605|0.69|0.65|0.63|0.655|0.6|0.542|0.66|0.65|0.775|0.795|0.855|0.86|0.935|0.965|0.962|0.92|0.91|0.9|0.805|0.785|0.8|0.76|0.765|0.747|0.695|0.675|0.685|0.71|0.71|0.702|0.75|0.705|0.64|0.685|0.71|0.7|0.72|0.822|0.815|0.89|0.855|0.92|1.005|0.955|1.045|1.025|1.212|1.21|1.135|1.075|1.055|1.077|0.95|1.04|0.94|0.855|0.85|0.8
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.029|0.028|0.028|0.03|0.03|0.03|0.042|0.053|0.063|0.07|0.07|0.07|0.07|0.07|0.063|0.065|0.065|0.08|0.092|0.095|0.11|0.12|0.12|0.12|0.115|0.11|0.1|0.1|0.105|0.115|0.12|0.12|0.12|0.125|0.145|0.145|0.145|0.155|0.155|0.145|0.14|0.145|0.15|0.165|0.175|0.2|0.1925|0.15|0.145|0.145|0.135|0.135|0.13|0.13|0.145|0.15|0.15|0.16|0.165|0.19|0.205|0.15|0.155|0.16|0.18|0.165|0.16|0.18|0.175|0.19|0.23|0.25|0.285|0.24|0.21|0.185|0.18|0.185|0.18|0.195|0.195|0.2|0.295|0.335|0.34|0.33|0.385|0.375|0.39|0.445|0.46|0.475|0.465|0.475|0.48|0.525|0.545|0.675|0.705|0.635|0.665|0.82|0.81|0.865|0.86|0.65|0.73|0.72|0.8|0.815|0.815|0.81|0.86|0.99|1.465|1.385|1.35|1.43|1.51|1.69|1.72|2.05|1.96|1.81|1.79|2.01|2.13|2.5|2.72|2.69|2.8|2.81|2.81|2.45|2.395|2.34|2.25|2.31|2.3|2.43|2.61|2.68|2.64|2.45|2.505|2.47|2.4|2.55|2.89|2.78|2.79|2.55|2.51|2.545|2.64|2.62|2.52|2.51|2.44|2.03|1.92|2.02|2.1|1.91|2.35|2.33|3.25|2.95|2.7|2.69|2.63|2.44|2.42|2.8|3.27|3.02|3.04|3.15|2.2|2.01|1.995|1.77|1.53|1.055|0.92|0.98|1.025|1.07|1.06|1.12|1.135|1.025|1.075|0.96|0.725|0.67|0.42|0.225|0.21|0.225|0.26|0.29|0.29|0.28|0.25|0.245|0.295|0.31|0.25|0.23|0.18|0.19|0.275|0.3|0.32|0.335|0.38|0.375|0.4|0.365|0.39|0.45|0.435|0.45|0.45|0.45|0.455|0.47|0.5|0.55|0.59|0.65|0.65|0.67|0.7|0.75|0.59|0.535|0.43|0.43|0.43|0.43|0.44|0.385|0.38|0.385|0.39|0.425|0.425|0.455|0.43
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||0.021|0.021|0.014|0.017|0.017|0.014|0.011|0.012|0.013|0.015|0.015|0.022|0.025|0.025|0.028|0.028|0.035|0.036|0.034|0.035|0.039|0.045|0.05|0.046|0.051|0.057|0.053|0.038|0.038|0.035|0.034|0.033|0.032|0.033|0.029|0.033|0.034|0.035|0.041|0.044|0.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24|0.222|0.237|0.26|0.24|0.185|0.19|0.185|0.27|0.29|0.295|0.265|0.29|0.337|0.44|0.495|0.51|0.5|0.495|0.48|0.495|0.475|0.515|0.52|0.405|0.29|0.335|0.42|0.55|0.575|0.74|0.705|0.68|0.665|0.805|0.755|0.755|0.805|0.79|0.805|0.725|0.767|0.83|0.93|0.99|0.965|0.92|0.815|0.95|1.19|1.205|1.275|1.368|1.259|1.129|1.254|1.323|1.303|1.035|1.38|1.34|1.245|1.225|1|0.78|0.755|0.725|0.68|0.57|0.425|0.41|0.41|0.39|0.37|0.37|0.38|0.365|0.38|0.375|0.385
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.927|0.87|0.66|0.9|1.175|0.955|0.965|0.955|0.75|0.685|0.61|0.61|0.71|0.66|0.585|0.615|0.58|0.625|0.607|0.515|0.325|0.33|0.34|0.32|0.31|0.36|0.275|0.28|0.255|0.25
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.076|0.051|0.055|0.05|0.087|0.105|0.125|0.125|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.165|0.165|0.162|0.16|0.16|0.17|0.17|0.17|0.17|0.172|0.17|0.18|0.18|0.18|0.18|0.18|0.182|0.185|0.185|0.195
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.765|0.825|0.92|0.915|0.905|0.735|0.695|0.705|0.697|0.805|0.875|0.905|0.86|0.962|0.95|0.975|0.995|1.08|1.05|1.15|1.167|0.795|0.682|1.612|1.57|1.605|1.79|1.8|1.765|1.775|1.665|3.34|3.37|3.61|3.54|3.405|3.44|3.58|3.66|3.76|3.91|3.79|3.605|3.68|3.48|3.51|3.41